Idx|Pair|Code|Indices|2022-03-07|2022-03-04|2022-03-03|2022-03-02|2022-03-01|2022-02-28|2022-02-25|2022-02-24|2022-02-23|2022-02-22|2022-02-21|2022-02-18|2022-02-17|2022-02-16|2022-02-15|2022-02-14|2022-02-11|2022-02-10|2022-02-09|2022-02-08|2022-02-07|2022-02-04|2022-02-03|2022-02-02|2022-02-01|2022-01-31|2022-01-28|2022-01-27|2022-01-26|2022-01-25|2022-01-24|2022-01-21|2022-01-20|2022-01-19|2022-01-18|2022-01-17|2022-01-14|2022-01-13|2022-01-12|2022-01-11|2022-01-10|2022-01-07|2022-01-06|2022-01-05|2022-01-04|2022-01-03|2021-12-31|2021-12-30|2021-12-29|2021-12-28|2021-12-27|2021-12-24|2021-12-23|2021-12-22|2021-12-21|2021-12-20|2021-12-17|2021-12-16|2021-12-15|2021-12-14|2021-12-13|2021-12-10|2021-12-09|2021-12-08|2021-12-07|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23|2021-09-22|2021-09-21|2021-09-20|2021-09-17|2021-09-16|2021-09-15|2021-09-14|2021-09-13|2021-09-10|2021-09-09|2021-09-08|2021-09-07|2021-09-06|2021-09-03|2021-09-02|2021-09-01|2021-08-31|2021-08-30|2021-08-27|2021-08-26|2021-08-25|2021-08-24|2021-08-23|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|81.5|81.83|81.65|81.67|81.5|81.57|81.535|81.18|81.12|81.87||81.53|81.5|81.78|82.0025|81.63|81.825|81.94|81.86|80.7899|79.98|79.83|79.79|79.7|79.751|79.44|79.14|79.72|79.91|80.59|81.84|82|83.04|83.06|86.9||65.54|65.005|65.5399|65.985|64.24|64.895|66.26|67.86|68.0099|67.67|67.64|67.889|67.18|67.59|65.735||65.389|64.12|63.64|62.23|62.065|61.63|60.51|59.88|59.449|59.41|59.81|60.01|59.27|58.45|57.44|58.18|59.21|60.4337|60.95|61.68||61.84|62.92|62.41|64.09|64.05|65.635|72.135|70.68|70.04|67.53|67.45|67.55|68.43|68.78|68.74|67.19|79.37|80.01|79.37|78.96|80.34|82.34|81.51|80.92|78.74|78.08|77.2|76.72|77.07|77.16|76.1|76.54|77.76|78.36|78.5|78.0301|77.65|78.32|79.04|78.41|78.93|77.08|75.95|75.59|75.47|74.03|76.64|78.8192|80.5|79.6|78.77|78.89|80.76|80.84|79.41|80.315|81.42||81.65|82.85|83.38|83.375|81.56|82.66|82.49|82.12|82.81|83.49|83.67|84.535|84.14|84.39|84.025|86.39|85.475|86.23|83.36|82.385|82.5|82.04|83.9|81.45|84.165|84.65|85.22|87.3|89.94|91.4|91.73|90.68|91.92|91.71|92.25|92.39|92.6|93.77|93.86|93.4164|92.6|93.05|95.27|95.2||95.04|95.4|95.99|95.91|96.15|93.74|93.07|91.98|92.1|92.76|93.37|94.46|95.95|98.99|99.459|98.355|97.88|97.93|97.61|97.29|97.32|95.71|96.65|97.6||98.08|97.57|98.4801|97.37|96.77|97.07|97.23|94.42|95.35|93.08|94.4|94.045|94.8|95.77|95.74|95.12|93.52|94.77|90.97|92.02|91.9868|92.16|92.3|94.86|94.39|94.04|94.4858|93.556|96.33|97.58|98.1|98.04|97.53|98.25|96.28|96.31|97.87|97.33|98.19|98.42||95.7|94.08|92.875|94.92|92.49|91.13|91.55|92.6|92.53|91.54
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|457.68|463.52|476.05|477.49|479.21|468.48|468.5199|465.93|449.59|451.09||459.3|476.45|480.21|482.5337|478.57|499.93|514.4799|522.48|513.51|516|519.97|525.18|540.46|538.77|534.94|519|513.23|520.49|514.26|520.43|513.8624|532.025|528.9179|519.39||522.5715|535.265|541.59|535.18|526.58|520.42|526.31|538.745|564.3|575|570.17|578.99|576.96|582.88|580.88||572.57|564.92|559.89|557.27|566.99|591.5773|631.25|636|675.21|654.97|655.72|654.65|655.22|625.9|662.09|674.845|678.78|694.89|691.36|683.9999||668.87|667.5699|699.54|699.5|676.55|672.7367|673.7449|663.665|658.4725|652.57|665.8099|669.66|668.25|677.76|676.08|656.5|647.7436|654|651.31|642.49|648.8053|659.19|649.62|644.43|639.17|641.29|639.39|623.47|612.25|609.44|593.54|584.22|582.28|583.61|586.145|572.155|570.29|576.8|581.47|586.1946|586.55|596.3142|616.6562|629.03|633.815|628.94|650.945|653.93|665|666.47|663.309|649.58|663.6|668.87|667.46|664.08|668.87||673.88|669.85|668.96|667.9|667.67|662.61|657.91|661.06|660|658.5|652|642.55|637.14|637|638.02|638.426|636.64|627.42|633.2999|634.98|631.84|632.47|627.08|624.7|627.6|622.8|625.67|626|623.92|625.87|631.64|623.95|612.58|612.75|610.69|611.62|609.95|611.305|609.33|607.4229|605.95|607.2989|607.665|600.66||594.08|587.7799|592.2402|591.34|589.41|582|580.966|579.8|576.31|570.19|570|552.72|553.99|555|561.36|541.85|536.41|518.318|516.29|509.78|506.5|496.755|501.8237|506||511.37|505|509.5|505.6021|499.99|496.23|495.36|480.87|488.32|487.87|488.33|480.46|480.99|486.91|489.04|499.15|485.67|498.625|499.47|511.74|515.05|520.45|519.1299|519.155|516.31|517.4973|512.77|515.48|517.29|524|525.44|524.59|517.78|517.2645|506.94|504.44|504.6|494.85|495.59|495.51||487.04|482.41|469.0925|472|469.77|456.87|465.61|466.88|457.82|444.5
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|211.8|208.61|209.61|207.325|204.55|204.87|204.54|200.71|202.08|202.45||202.08|203.73|205.225|204.81|204.7|207.4|208.31|211.39|208.9|207.98|207.3299|207.65|208.32|207.26|207.36|199.29|200.58|208.2743|218.69|219.37|221.73|228.375|229.45|227.82||231.34|236.05|236.13|235.42|237.92|241.24|244.69|246.49|247.04|247.465|247.75|248.3338|248.96|246.91|246.705||243.76|237.76|232.18|229.62|232.845|234.545|234.06|234.695|237.29|236.86|233.91|235.65|236.14|233.32|233.15|234.1|232.23|236.55|237.18|234.295||235.8|236.53|241.18|239.26|238.25|237.15|237.06|233.24|231.865|229.73|231.7|229.51|230.2|230.12|227.31|226.09|225.24|224.62|225|223.79|224.755|220.14|219.255|218.76|215|215.31|214.08|213.65|213.05|208.95|205.76|204.64|205.76|208.22|208.81|205.21|204.71|202.67|203.22|204.34|200.7|200.51|203.17|202.89|202.46|199|199.39|199.53|199.78|201.525|200.89|201.48|204.26|204.4285|206.49|205.27|207.33||207.78|207.35|207.5|209.88|210.83|209.61|208.39|209.17|211.63|212.63|212|211.765|213.97|216.395|216.67|216.0174|216.69|217.04|217.15|213.96|213.94|213.575|213.65|213.72|211.265|210.315|209.87|207.5|208.59|206.48|206.54|205.12|204.6|205.76|205.37|208.58|207.35|205.41|204.835|203.94|203.97|203.09|203.55|202.5||201.94|199.98|199.18|198.59|198.2|198.06|196.7|196.23|196.95|196.92|196.18|198.575|199.55|199.61|199.63|200.36|200.12|200.51|199.19|198.22|198.76|197.63|199.525|198.2||197.98|197.94|196.16|197.22|198.35|196.79|195.1607|191.99|196.425|195.17|195.67|193.93|193.5744|196.61|196.665|196.57|195.37|194.57|194.38|191.57|188.32|189.26|191.5|196|196.54|197.28|195.92|194.56|193.97|193.16|193.5247|193.32|193.29|192.22|190.21|189.83|188.46|189.26|192.75|193.765||190.22|189.57|193.44|192.99|192.98|188.15|187.94|185.78|184.88|187.13
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|468.8|475.155|502.24|505.2|509.83|513.12|512.8769|511.497|501.51|510.8597||510.64|523.71|529.49|528.95|514.55|534.47|551.9999|548.99|516.72|509.405|497.36|518|521.84|510.45|498.685|467.495|476.76|491.48|477.79|475.32|488.6681|518.41|506.99|511.99||529.41|547.97|562.26|561.56|549.56|567.13|587.49|621.04|652.1887|658.5|674.89|671.005|660|668.82|663.62||663.61|646.595|630.84|599.95|619|611.32|610.2|631.82|666.495|683.83|688.6|676.94|675.21|641.28|632.57|628.73|624|638.94|642.14|654.15||657.74|666.4665|682.98|691.96|695.94|698.81|691.95|692.06|693.34|697.89|709.98|713.33|711.6094|687.27|680.79|675.75|678.72|667.1|629.18|662|615.25|603.34|597|600.15|618.01|608.73|603.68|596.99|606.95|604|608.61|632.38|644.28|664.45|671.9|651.35|657.16|659.38|674.945|684.6206|683.12|692.735|720.065|726.295|737.452|725.27|721|713.685|730.61|731.2|713.85|724.64|726.54|731.24|735.1699|733.33|720.505||729.87|731.725|719.83|710.675|712.8|709.15|717.75|721.45|715.7421|699.53|684.26|685.525|690.96|690.78|690.84|704.85|705.84|692.1209|691.81|695|700.79|714.15|712.98|706.0724|713.7|697.8673|682.59|630|638.2|636.62|640.41|628.99|621.47|620.37|609.37|628.35|638.27|653.86|647.825|644.89|638.48|620.525|617.27|626.96||625.36|619.04|616.08|624.55|629.3499|625.65|627.44|608.61|611.81|615.1778|617.1132|616.66|601.88|613.15|614.945|615.8|612.56|595.65|591.94|585.95|586|576.56|592.82|596.7594||609.14|603.1659|599.49|610.49|611|601.385|590.53|572.31|582.71|567.53|572.5|559.95|557.575|570.12|596.16|604|584.95|587.24|594.18|610.12|615.75|647.2|623.11|625.79|625.61|624.79|627.525|618|604.5|609.9999|608|608.2|604.165|608.02|602.07|592.99|577.9199|559.38|563.96|554.49||557.15|545.21|526.11|526.7899|528.78|520.24|522.49|531.93|538.91|533.81
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|131.735|133.8515|136.4395|135.2625|136.2555|135.7515|135.2715|133|132.051|132.1803||134.07|137.1135|138.086|138.1085|136.3|139.1563|141.4845|142.5242|140|144.25|144.875|149.675|151.5466|137.7928|135.473|133.3565|132.6523|133|129.399|131.203|134.8655|137.626|137.9595|137.1315||140.742|142.85|142.6078|140.216|138.8195|138.4485|139.94|144.4994|146.4849|145.851|146.6985|147.3|147.417|148.299|148.344||148.2435|146.5|143.869|141.7745|143.8345|147.6767|146.721|144.48|147.97|148.9775|149.1|148.393|147.5312|143.8525|144.4|143.8645|145.9503|146|146.2975|144.5575||146.2493|146.66|149.8295|150.9665|150.5805|148.5595|148.7625|149.5495|148.85|147.5355|148.07|149.8345|150.6147|150.3275|149.7335|146.669|146.609|148.046|148.242|147.158|148.65|140.0829|138|140.5827|142.156|143.5461|143.6625|142.796|141.718|141.3372|138|139.507|140.712|140.331|140.042|137.75|137.2245|135.9605|136.9105|135.5425|137.151|139.0965|141.9385|142.3302|141.6965|140.887|140.0115|139|143.45|144.3|144.4505|143.363|142.95|144.7185|144.3105|144.4|144.565||144.155|145.5193|146.2538|145.1712|145.9705|144.5125|142.4175|142.1895|142.08|140.8745|137.554|136.3525|137.1042|138.2655|138.3625|137.8565|137.3|137.6823|137.7723|137.184|136.4725|136.35|135.6495|135.732|135.3365|135.3045|136.661|138.297|134.399|134.237|133.399|128.483|127.596|127.0432|126.205|127.8115|128.7|129.3263|128.0575|127.0694|125.7345|125.5955|127.284|126.428||125.404|122.587|122.257|123.0208|122.7848|122.633|123.0555|123.0955|122.4|122|121.603|122.5225|121.886|122.7755|122.446|122.086|121.8|120.644|120.976|120.2255|119.9515|117.8508|119.682|119.2855||118.8035|119.4525|119.4495|119.2|118.2775|115.9445|115.6|113.7495|115.3841|114.489|114.236|111.9719|112.399|114.014|116.55|118.5625|116.8675|116.75|116.2495|119.0775|119.0925|120.208|121.569|115.9225|116.2265|115.3059|114.4441|114|114.95|115.2045|114.712|114.8|113.3715|113.1735|112.8443|113.6985|113.5895|112.225|111.4|111.4495||106.7875|104.313|103.1335|102.4605|101.9693|102.282|103.38|103.2055|102.417|101.852
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|131.9|134.2|136.71|135.62|136.11|135.64|135.39|133.04|131.75|131.9||133.82|136.84|137.95|137.9|136.17|139.28|141.43|142.18|139.84|143.85|144.54|149.12|152.1|138.2|135.84|133.37|132.61|132.81|129.34|130.78|134.76|137.91|138.4|137.39||141.2|143.19|142.81|140.33|138.64|138.25|139.69|144.3|146.61|145.55|146.37|147.06|147.18|148.37|148.43||148.57|147.3|144.69|142.61|144.46|148.55|147.52|145.44|148.56|149.4|149.6|149.16|148.3|144.35|145.21|144.68|146.5|146.63|146.86|145.3||147|147.69|150.74|151.85|151.61|149.63|149.83|150.48|149.86|148.5|148.7|150.38|151.03|150.57|149.95|146.91|146.92|148.4|148.61|147.42|149.12|140.84|139.21|141.56|142.85|144.25|144.11|143|142.2|141.65|138.55|139.69|140.76|140.32|140.15|137.85|137.36|135.7|137.07|135.59|137.4|139.61|142.5|142.9|142.25|141.58|140.81|139.36|144.25|145.2|145.58|144.73|144.19|146.02|145.67|145.55|145.82||145.38|146.32|146.82|146.11|146.49|145.01|143.13|143.31|143.01|142.18|138.61|137.45|138.29|138.72|138.99|138.67|138.42|138.85|138.55|138.32|137.08|136.95|136.54|136.34|136.02|135.77|137.15|139.68|140.01|139.71|138.81|133.5|132.62|132|131.25|132.18|132.59|133|132.04|130.77|129.85|130.03|130.64|129.88||128.85|126.46|125.8|127|127.34|127.5|127.54|127.8|127.27|127.04|126.39|127.2|126.52|126.86|126.41|126.35|126.16|125.25|124.72|123.4|122.69|120.49|122.1|121.9||121.41|122|122.15|121.64|120.92|118.45|118.02|115.84|117.16|116.17|116.06|113.83|114.27|116.1|118.9|120.82|119.14|119.11|118.96|120.98|121.36|121.83|122.62|116.87|117.06|116.29|115.19|114.77|115.48|115.92|115.32|115.33|113.9|113.86|113.77|114.45|114.2|112.75|111.88|111.87||107.15|104.67|103.54|102.92|102.55|102.94|103.91|103.62|102.9|102.66
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|146.09|147.85|153.93|153|154.1|154.45|153.99|151.75|151.76|152.98||155.5|160.35|158.83|158.01|158.45|159|160.72|163.83|161.79|162.69|161.2|144.25|155.07|151.71|150.36|144|144.24|145.18|143.6|144.94|150.9|158|159.25|159.73||162.25|166.22|166.88|166.35|161.66|165.24|164.8|167.13|171.4|170.7|169.35|170.89|171.21|172.18|172.94||171.97|172.05|170.72|167.87|170.9|174.17|173.6|169.5|172.1|175.93|176.97|177.18|177.5|173.7|173.49|174.63|177.99|179.29|179.8|181.68||180.68|181.05|185.67|188.11|185.21|179.36|178.82|179.69|177.04|177.16|180.27|179.69|178.95|178.31|174.93|169.75|166.56|168.79|168.74|173.95|171.85|170.81|167.39|171.49|172.01|173.14|172.73|172.46|170.52|165.63|164.42|163.38|164.63|166.07|166.29|163.22|163.04|164|165.46|166.39|167.56|168.46|170.78|171.46|171.45|169.45|168.99|170.95|174.87|174.63|174.27|174.34|174.9|175.42|177.5|177.28|176.4||174.13|175.6|176.35|173.63|172.25|167.62|166.6|166.05|165.77|164.04|160.39|161.65|162.7|164.02|165|165.3|165.73|166.88|167.9|167.74|168.75|169.45|169.44|169.55|167.95|168.41|181.9|182.92|184.93|185.6|183.31|182|179.32|179.6|177.51|182.3|184.77|185.88|188.65|187.86|187.4|188|186.71|184.27||175.59|172.85|173.58|172.8|172.4|173.24|176.24|176.05|176.19|174.1|175.35|174.86|171.32|169.85|169.25|168.33|167.55|164.88|163.98|160.4|161.05|160.72|161.75|162.55||162.4|163.02|164.79|163.99|162.9|162.83|162.98|161.74|165.6|164.64|161.44|160.19|160.4|161.9|164.15|166.54|165.72|167.73|168.4|174.33|177.7|175.72|174.49|173|171.42|168.75|168.64|168.14|169.15|171.8|170.34|169.85|170.21|171.6|169.75|168.61|166.22|165.18|162.37|161.8||158.12|155.97|153.65|154.56|152.83|155.49|158.02|159.1|156.33|153.86
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|109.53|113|118.26|119.48|122.43|124.61|121.23|116.96|118.65|119.2||115.635|116.98|119.54|121.88|118.37|127.1699|131.7589|132.96|128.705|127.63|124.96|125.37|130.06|117.26|114.31|105.4|112.75|117.16|114.82|116.77|125.02|128.51|134.57|136.3893||137|141.25|140.57|138.99|132.42|137.44|138|143.76|152.42|151.65|148.61|148.85|154.3399|156.73|154.89||149.018|144.5|144.5|138.26|142.04|147.93|146.69|137.24|139.4|141.365|146.69|147.04|145.76|141.31|152.38|152.53|160.88|164.4599|162.505|158.1||157.93|152.66|161.8799|156.92|158.89|154.6599|153.08|148.98|148.59|146.47|146.3|155.65|153.6|141.22|139|130.6|128.455|125.67|122.57|123.5|128.08|127.2|123.4599|121.56|119.68|118.3001|117.17|116.88|112.835|112.22|109.88|106.04|107.2|107.28|107.95|103.72|102.8699|101.85|103|104.44|102.66|107.65|108.44|106.0499|106.86|104.56|103.4299|102.51|105.98|106.75|106.32|106.82|105.28|106.9913|107.2953|109.3|110.58||111.17|110.88|111.85|111.26|114.4899|111.78|109.2299|109.91|109.61|109.02|105.98|106.18|108.07|108.7|111.58|111.71|108.44|109.79|109.17|112.33|116.2599|117.68|122.49|114.85|110.33|106.97|105.74|98.71|94.1|92.75|92.37|91.36|89.49|87.77|87.2294|88.03|89.78|91.395|91.41|91.9|91.26|90.3399|95.44|95.41||95.27|94.175|94.335|90.3|88|86.36|87.1399|84.485|84.04|84.19|85.77|85.37|81.45|81.68|81.55|82.33|81.71|81.677|82.645|81.68|82.19|81.89|82.6|82.91||81.09|78.43|78.59|78.77|78.01|78.81|78.27|76.97|75.7699|75.52|75.0274|75.7|76.13|76.93|78.3|79.5718|78.0599|79.3|78.67|82|84.1|85.27|89.2|87.15|85.9|83.3|81.79|81.66|81.11|83.18|83.59|83.95|80.13|80.72|82.18|83.59|83.79|83.1|82.455|81.9||81.31|79.13|76.56|78.02|77.4995|76.95|78.8|80.34|81.265|79.34
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|98.15|96.39|94.69|91.49|91.68|90.89|89.57|87.21|86.18|86.65||86.37|85.88|85.93|86.81|88.05|88.65|89|90.12|90.54|90.38|90.29|90.6|89.99|90.13|90.49|90.29|90.52|89.8|89.66|91.18|91.66|91.025|91.07|90.82||91.31|91.58|90.405|90.63|91.43|91.2699|90.31|90.29|89.94|88.77|89.22|88.76|88.68|88.3|87.185||86.985|87.045|87.76|87.325|88.24|88.39|87.42|85.55|85.48|84.25|84.12|84.58|84.02|84.67|82.5668|82.2|82.53|83.21|83.76|83.95||84.76|84.87|85.06|83.68|83.36|83.31|83.18|82.9|82.5842|84.18|84.3174|83.94|85.19|85.569|85.2|85.87|85.54|85.3207|85.25|85|85.7383|85.34|85.66|85.845|85.295|85.3199|83.99|83.31|84.4|84.27|83.52|82.94|83.58|84.12|85.25|84.67|83.36|83.34|82.07|82.405|82.72|81.77|82.84|82.78|83.32|83.454|84.02|84.29|86.13|87.605|88.11|88.93|89.7693|90.4399|90.83|91.06|90.27||91.09|91|90.82|90.1|89.955|89.8|89.41|89.6|90.03|91.36|91.49|91.17|90.59|90.6|91.26|89.9|89.48|89.67|89.22|88.98|89.99|89.78|89.02|89.63|88.88|89.93|89.5107|89.81|89.766|87.82|86.095|87.17|86.05|86.82|88.06|88.125|87.26|86.55|85.72|85.465|85.51|86.11|85.68|85.375||85.58|85.62|84.73|85.46|85.5404|84.96|83.2|83.48|83.91|83.4642|84.28|85.19|85.97|85.565|85.19|85.13|85.045|84.74|85.81|86.3|86.29|86.41|85.95|86.26||86.42|85.96|86.2|86.77|87.12|86.87|86.97|86.08|86.07|86.9|87.46|87.11|86.63|88.1|88.31|88.05|88.435|88.299|89.0599|89.5|88.8|88.13|87.6|87.91|88.05|88.4|89.16|90.45|90.62|89|88.9|87.92|87.09|86.93|86.72|86.7|86.99|87.16|86.82|86.72||85.58|85.09|85.52|86.125|85.04|85.84|85.473|85.16|84.3482|84.14
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|239.66|235.74|234.27|230.4|227.79|226.75|228.14|219.9|223.75|222.895||223.98|223.29|225.1|226.16|226.93|231.47|236.14|241.04|244.71|224.76|224.7634|229|229.14|229.2|227.94|229.15|228.04|226.93|227.5|229.14|231.46|233.73|234.33|234.77||235.8|233.23|232.605|232.51|230.64|228.19|226.6578|229.87|228.8|226.97|227.74|229.55|228.21|226.98|225.46||224.48|221.9|223.25|222.49|224.16|231.04|219.5025|214.805|213.19|214.45|213.98|213.91|212.44|211.79|203.8|203.1025|205.64|203.87|204.83|206||205.28|205.48|206.3|206.2|206.23|207.35|209.04|210.89|212.875|214.08|215.5|213.7|214.44|217.42|218.45|219.2541|214.72|212.09|207.7|209.49|210.4|209.98|209.82|210.5|210.2584|211.59|206.9|207|209.02|207.5|204.89|207.5615|209.89|210.18|212.45|212.08|213.99|215.64|214.61|216.67|216.8|214.76|214.95|215.53|215.555|216.56|218.1|219.85|219.88|218.65|219.92|217.92|219.05|216.99|220.65|222.29|224.94||227.19|226.03|226.12|225.65|225.31|225.36|222.06|224.83|225.68|227.44|226.24|227.7|231.33|231.28|231.29|231.89|229.48|230|228.2|231.4|233.25|234.04|239.42|244.39|242.48|243.095|245.16|247.695|245.61|248.39|248.56|246.22|246.96|250.39|249.95|249.529|247.57|245.33|246.75|247.9037|245.93|246.7|244.28|248.12||249.895|247.1|244.27|243.94|245.51|243.65|243.03|239.75|240.75|240.9079|241|242.43|244.505|241.98|242.72|245.5|245.33|241.31|239.12|240.5669|239.28|236.58|236.69|242.28||240.87|239.464|242.479|247.75|253.48|254.06|254.39|249.09|253.1|254.66|254.59|254.09|253.72|255.96|258.81|255.73|251.48|249.98|247.58|247.02|240.66|236|243.97|256.53|256.75|258.14|258.475|261|260.36|256.11|258.82|257|251.5|250.35|250|249.1|249.4802|250.22|252.54|252.63||250|249.95|254.0075|256.595|253.28|247.54|247.389|250|249.77|247.4
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|157.34|159.2672|161.7|161.53|160.75|161.33|162.18|160|163.5|162.88||162.7|166.27|168.89|162.34|157.09|163.2761|168.33|168.34|163.68|163.25|162.38|167.62|169.43|165.5|164.23|158.71|163.75|165.1|159.589|161.72|162.68|164.76|168.785|170.12||172.12|176.27|175.39|174.03|170.725|173.76|174.96|177.18|179.52|177.595|176.66|176.96|176.5479|176.79|175.53||174.44|172.6248|172.34|169.12|172.42|180.8|179.68|178.24|184.655|186.5|187.66|186.52|187.69|182.67|183.95|182.53|188.195|184.26|183.69|180.41||182.51|188|191.95|190|188.69|188.1|187.85|185.72|185.7|183.37|185.5|185.89|185.94|186.1|180.96|179.27|178.25|175.245|173.86|174.35|175|182.386|181.1|180.77|179.05|177.86|176.75|173.66|172.1|168.6|166.71|169.57|171.54|168.95|169.29|166.27|166.725|167.7|168.88|171.26|171.83|174.8771|178.128|178.84|177.79|174.26|171.64|170.76|173.015|174.46|174.46|174.1|173.14|172.09|170.13|165.67|163.74||163.495|162.94|164.2|166.52|168.27|169.81|168.48|167.93|170.36|172.8|168.18|166.97|168.04|170.14|171.56|170.77|169.71|172.088|171.635|172.53|171.89|173.77|175.25|169.02|171.33|168.2|167.16|164.65|163.75|164.34|163.84|163.03|164.84|161.81|159.61|164.75|165.91|170|168.36|167.62|166.61|164.3|169.43|171.53||171.229|172.09|172.45|171.84|171.16|169.47|167.27|164.93|164.2|164.31|165.34|168.22|168.63|168.925|168.44|167.74|167.87|166.91|166.51|165.57|166.15|163.73|165.32|166.32||165.6201|165.35|165.16|165.17|162.985|160.77|161.2|153.33|149.79|148.822|150.77|149.33|149.01|152.085|157.17|158.35|156.48|155.22|152|154.18|156.305|158.11|158.76|161.92|161.9|159.97|158.13|158.34|156.26|159|161.33|161.32|160.63|160.95|160.89|161.97|162.23|161.98|163.09|163.9016||160.49|156.11|153.43|156.21|157.37|150.91|153.97|154.97|156.32|153.21
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|313.56|316.15|326.5|325.8|333.83|328.67|325.25|317.62|308.64|307.63||313.045|321.13|325.115|325.72|323.03|337.18|341.23|342.77|333.735|333.96|330.2219|333.98|340.02|342.86|340.1|323.05|322.91|331.97|328.79|335.36|337.78|345.635|345.14|343||354.62|372.11|373.75|370.49|364.01|369.195|375.045|394.02|397.01|403.18|405.865|409.025|411|413.22|411.22||404.985|401.26|396.64|392.5|403.735|408.625|405.77|402.26|407.17|402.85|405.61|407.37|407.78|395.2|395.71|399.6|397.566|401.1|401.055|399.25||390.14|397.16|408.08|403.625|400.34|403.195|401.08|396.29|394.885|397.19|405.96|407.88|408.15|413.89|411.78|385.19|384.375|382.98|382.09|375.56|377.03|381.22|377.185|375|370.85|367.94|366.63|362|361.18|359.57|350.06|348.11|349.14|350.83|352.08|344.8|343.72|342.22|346.47|344.94|347.2|352.52|358|361.69|361.995|360.5399|359.66|363.49|374.875|375|373.27|372.41|376.29|377.26|375.8|375.82|372.41||371.57|372.95|371.888|368.11|369|369|364.95|368.955|370.185|367.785|363.41|360.9047|357.37|360.99|364.085|364.93|367.11|365.135|373.155|374.21|376.21|376.49|375.25|373.59|373.61|368.88|366.56|364.41|364.47|364.97|367.15|358.39|354.86|352.575|349.92|356.67|354.84|356.955|354.86|356.91|355.15|354.1|358.4|356.15||354.99|350.91|352.03|353.27|351.69|344.59|344.91|341.94|341.155|337.935|339.04|338.845|338.33|339.27|339.81|339.64|335.995|332.26|332.59|338.84|339.45|334.46|339.51|340.92||343.79|338.9865|341.57|341.05|340.22|336.99|335.89|327.32|328.77|325.495|328.42|326.28|323.14|326.14|332.26|342.59|343.075|358.83|357.62|369.54|369.8|378|376.83|378.75|376.91|374.14|371.71|367.545|367.14|372.87|375.33|375.435|373.37|374.41|370.7|367.33|364.205|359.86|362.295|363.785||356.99|342.25|338.81|345.7|343.71|331.8999|335.07|340.98|337.235|328.42
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|165.02|165.55|168.91|167.36|166.6|165.42|165.12|162.85|166.15|166.69||170.5413|171.91|173.34|172.95|169.58|173.08|175.48|176.65|175.35|173.9458|174.1|176.2399|175.88|174.84|175|170.35|163.84|164.3894|162.76|162.3|166.33|169.68|171.08|172.54||173.78|176.62|177.18|175.18|172.5|174.14|175.3|180.17|182.94|182.88|179.23|180.57|180.63|181.33|180.42||176.8499|175.86|173.2|170.58|173.47|181.14|179.5|177.74|182.13|179.63|176.75|175.96|171.58|167.8799|164.96|164.2|170.3|165.52|161.19|160.45||162.14|161.8|165.7|161.02|158.67|155|151.488|151.88|150.4|149.43|150.13|151.428|151.57|152.2|152.43|151.97|151.57|149.7|149.94|153.165|149.73|150.84|149.37|150.18|149.64|149.7539|149.17|146.84|144.895|143.88|141.4|143.25|144.81|144.1781|144.215|142.15|142.24|142.21|142.92|144.378|144.45|144.75|145.96|147.4701|147.08|146.43|144.6|144.84|148.82|148.97|149.44|151.07|151.42|155.48|156.11|157.04|157.26||154.63|154.72|154.98|152.8|153.49|148.75|149.12|150.32|150.86|150.19|148.5|148|150.72|151.68|151.19|149.4444|149.05|146.72|147.71|146.7|147.11|147.84|147.79|148.045|146.95|146.33|146.55|146.97|149.21|149.83|148.7177|148.195|146.13|147.0997|144.07|149.76|150|149.57|147.46|146.32|145.65|144.06|144.89|143.15||140|137.33|137.41|136.49|135.245|133.89|134.64|134.32|134.08|132.41|131.51|132.55|130.89|130.6|130.54|127.44|128.19|127.75|128.46|126.32|126.16|124.85|125.24|125.35||125.8|127.64|127.39|128.32|127.94|128|127.72|124.915|126.99|126.93|127.89|126.15|124.64|126.27|129.54|131.2582|129.75|130.45|131.4899|134.07|133.56|137.07|135.02|135.41|135.06|135.12|134.15|133.75|135.53|135.47|134.67|135|135|134.66|132.85|133.04|130.39|127.92|127.13|126.1601||124.18|123.52|120.4031|122.58|121.48|121.66|122.9|124.24|123.87|121.43
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|128.05|129.555|135.117|134.47|135.06|137.0595|136.1399|133.63|134.2199|135.16||137.03|143.79|141.71|140.38|134.4|140.56|145.16|144.98|139.2|138.29|136.745|141.22|141.398|139.28|138.37|132.5|135.45|141.58|136.41|139.44|141.9|147.315|155.82|165.89||167.06|166.53|159.75|152.66|149.9|157.38|157.4|158.89|161.84|160.7781|159.67|160.92|163.02|162.9917|162.81||156.54|152.44|151.52|146.78|148.98|155.35|153.89|148.2|154.47|156.89|158.3425|157.86|157.9967|148.3614|150.74|149.9|156.58|151.98|151.56|147.18||149.13|149.95|152.98|156.45|158.98|158.51|159|158.14|157.41|154.18|155|156.68|154.89|153.73|150.49|143.35|141.47|139.67|137.26|137.85|134.28|137.4|137.92|141.56|133.51|135.2|135.34|133.4|132.91|132.25|129.4799|128.83|129.2|128.785|129.95|128.18|129.2|127.82|129.6|130.85|134.04|139.58|143.27|142.37|142.15|138.8|137.24|136.69|143|144.63|141.34|141.8|141.3|140.8|135.85|135.94|137.17||136.43|135.95|136.04|136.6|137.89|137.15|133.83|134.2|133.38|131.5|131.99|129.99|131.64|130.839|132.05|130.44|132.02|138.59|143|143.69|143.16|143.88|144.7|143.3599|145.25|141.4|137.86|137.88|137.63|139.88|139|138.75|138.27|133.1164|128.72|134.59|135.93|139.88|136.97|137.03|135.38|134.39|138.7398|141.1099||140.52|142.19|142.64|142.79|141.42|139.2098|138.47|136.21|134.44|133.58|136.26|138.65|140.29|140.61|139.55|137.15|138.17|137.47|140.75|139.69|140.85|138.03|140.36|142.12||139.46|138.19|138.97|139.15|135.63|130.6899|130.67|125.08|125.388|123.62|125.8|121.47|121.01|124.34|131.915|134.095|131.89|132.52|130.68|135.61|134.4|137.6|136.915|138.25|138.67|135.17|135.74|135.16|131.67|135.28|134.74|136.14|137.14|136.99|138.73|140.18|141.6828|141.87|145.3|146||142.36|135.5|127.9|127.83|128.98|120.48|125.8|120.2|121.48|117.06
00014|39320|/equities/asml-holdings|NASDAQ100|620.61|609.42|653.7|658.4153|665.0958|672.57|667.14|658.86|654.45|653||657.77|662.22|666|658.35|634.95|660.32|677.62|682.23|655.36|661.409|661.21|664.67|691.24|683.71|677.55|644.98|665|679.38|668.1562|688.64|721.2|729.98|738.88|741.07||746.5999|777.92|749.45|731.44|727.66|763.36|763.76|766.54|793.63|799.36|805.2792|808.29|805.235|817.3|813.59||805.72|792.12|784.45|756.715|758|799.84|792.6|760.3112|781.8396|783.65|790.01|804.9999|809.4|761.4|790.74|796.45|832.68|821.35|815.73|795.92||803.48|819.36|859.66|867.55|881.12|868|862.61|861.6|855|839.04|835.44|855.46|856.95|854.64|853.15|831.582|817.69|808|814.46|821.92|818.95|797.99|803.19|808.8|787.56|785.14|801.62|788.3275|789.64|778.639|749.455|734|735.83|749.74|753.67|734.7|742.63|730.155|745|762.32|786.2288|799.34|847.875|873.36|888.72|871.65|862.37|845.49|875.31|889.7849|890.01|895.93|872.21|875.36|862.76|859.8999|868.88||862.98|862.05|850.7199|844.16|843.01|834.77|815.83|813.37|807.7117|812.5|790.88|784.01|785.38|783.39|790.97|789.59|788.7|793.34|797.04|792.25|787.19|805.64|798.57|780.45|775.84|768.7|767.89|761.04|752.1451|758.9999|756.78|740.055|721.09|688.66|684.32|706.99|713.27|723.01|710.6591|708.51|693|675.6|695.72|693.55||689.87|691.68|696.57|705.27|705.8|695.555|697.96|689.23|687.57|681.95|687.2|704.53|709.9666|710.97|709.629|698.94|704.78|688.06|692.12|684.41|684.02|670.41|678.73|688.09||675.98|667.86|669.54|679.4438|662.259|647.36|652.25|630.98|643.76|636.075|651.14|628.75|619.71|633.66|648.64|661.29|644.64|651.98|639.23|658.08|661.05|666.63|670.86|674.84|675.65|671.28|665.866|655.84|627.79|639.26|647.9369|642.9|641.09|636.74|631.58|638.71|641.59|631.4|635.75|653||639.49|620.94|606.26|616.855|627.3|585.84|594.465|571.28|577.99|557.09
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|273.979|292.64|310.53|312.24|321.76|312.06|305.36|302.02|300.95|303||310.97|316.1|325.865|335.84|325.39|352.92|352.71|336.639|318.945|328.705|324.201|316.07|328.89|328.65|329.26|329.12|310.14|308.81|294.67|303|295.67|309.78|305.435|305.98||302.98|321.7062|324.13|316.56|314.44|317.11|320.97|331.6882|347.28|380.63|388.87|392.85|389.27|399.103|397.78||389.49|395|383.41|348.97|352.62|366.77|368.2654|363.155|381.645|388.99|390.92|388.12|383.69|357.54|368.95|370.94|386.93|404.68|404.09|398.97||393.45|400|428.24|443.2512|448|445.5|445.61|446.26|451.5|443.57|444.31|453|444.2671|449.55|454.95|453.28|453.9|461.45|483.13|418.41|428.09|433.58|431.44|425.295|421.49|415.7|415.6|414.8019|409.79|415.88|407.91|402.44|396.47|402|402.06|398.5|392.57|390.76|395.68|398.25|391.72|391.11|409.77|414.72|412|409.68|420.23|402.69|409.6|404.535|394.99|393.189|379.77|385.82|383.63|385.94|384.98||387.475|376.36|373.44|368.12|368.3294|359.31|357.5|356.09|356.605|353.6196|346.64|338.57|343.57|338.98|339.05|340.24|340.77|333.36|340.5|337.74|339.8|343.15|341.42|336.65|326.97|349.5|271.62|269.98|269.36|270.87|273|269.34|269.12|269.98|263.58|263.84|265.41|267.64|265.655|275.67|269.145|268.58|273.34|271.98||263.81|259.85|262.89|266.305|267.58|268.77|272.13|269.99|270.01|268.52|267.56|263|251.99|251.5|250.99|244.66|239.04|234.92|234.74|228.44|227.76|230.67|234.5875|234.65||239.2638|233|231.93|228.74|227.4999|226.9|227.15|216.58|220.41|214.85|218.84|229.5|225.17|226.69|218.25|227|221.93|231.24|226.8|238.31|241|235.9999|237.77|237.9|236.738|232.305|232.475|227.61|230.72|236|239.25|240.85|244.93|243.4|234.91|225.87|224.7899|223.15|227.185|225||228|216.52|205.79|211.015|212.96|207.35|223.06|225.69|225.3|222.255
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|209.69|212.35|219.45|218.16|222.62|221.63|226.71|218.34|218.9|219.79||228.105|231.79|234.82|234.41|231.33|241.08|248.03|251.42|242.2572|245.42|244.6542|245.835|252.34|250.96|249.91|239.78|239.75|242.55|240.94|246.29|250.61|262.4873|259.5|257.99||261.37|273.31|274.945|271.99|262.73|266.64|266.07|278.07|284.87|284.96|283.925|285.01|283.39|285.37|285.3799||283.52|284.515|282.12|276.82|279.7|277.525|272.07|268.79|273.625|274.2284|279.9999|278.64|278.55|267.84|263.49|258.54|265.32|263|266.43|260||268.35|310.7|325.21|327.14|331.77|335.48|334.195|332.46|331.62|327.79|330.3|334.51|330.25|325.64|319.72|314.245|317.73|319.74|318.74|317.63|314.98|315|313.45|312.48|306.35|299.19|297.55|293.05|291.88|289.94|284.48|278.38|280.3|284.36|285.4425|278.66|278.85|283.99|286.51|292.57|292.88|291.59|295.29|295.34|293.32|288.78|286.17|286.66|292.2|291.21|287.3|282.93|286.29|290.59|292.5|289.81|290.89||293|306.84|315.46|314.29|318.72|318.23|324|343.56|344.39|338.275|335.27|332.37|326.06|328.89|332.67|334|332.415|333.57|335.67|333.88|334.06|331.5|331.12|328.19|324.13|321.725|322.68|314.0925|314.37|313.96|314.92|309.33|302.1074|298.635|290|297.63|298|300.725|297.22|298.7|296.96|296.13|299.205|301||298.31|295.22|296.8702|298.14|295|289.895|289.1|286.65|286.41|283.5|281.13|278.8|278.315|281.715|281.28|281.36|280.105|280.99|283.39|283.97|285.33|278.67|284|287.41||291.5|291.17|293.49|291.48|288.515|285|282.97|274.71|276.9791|275.61|278.82|273.7|275.09|280.555|286|292.6448|284.72|282|284.23|293.5|295.47|301.5|299.56|299.97|300.76|296.57|292.24|289.73|289.05|299.46|301.355|303.69|301.41|298.66|296.25|297.9|297.76|287.59|288.63|289.42||285.64|279.66|271.9|273.1|269.22|263.34|270.97|274.83|269.29|265.215
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|148.26|154.77|163.39|162.586|170.35|153.48|153.85|151.35|156.42|155.79||163.275|171.87|168.48|166.92|162.23|166.34|168.8|166.76|163.15|160.28|159.22|158.395|161.87|162.755|159.81|146.67|149.95|154|153.41|154.99|164.96|165.02|157.5|157.43||154.9|157.64|161.99|157.33|155.7799|157|153|150.26|148.4289|149.9606|151.47|152.4499|140.63|142.32|146.85||144.78|143.5|145.16|140|143.14|145.84|141.46|145.37|147.68|150.56|154.28|150.67|151.61|147.8|143.6|151.55|152|151.45|153|154.45||151.58|151.62|152.47|154.9|158.2|173.6|173.17|171.99|171.35|168.8|164.75|162.88|161.58|163.6777|167.78|165.5|166.14|170.53|167.2|168.78|170.79|175.37|176.57|182.515|182.2|182.6|179.11|171.6484|165.86|165.48|164.33|164.2321|166.92|162.3|158.3|150.12|150.4798|149.02|155.55|155|156.15|157.1|157.38|159.46|162.28|161.75|158.23|158.59|163.7|160.43|162.41|163.95|165.16|168.74|165.25|167.78|169.8||164.68|166.38|166.49|157.25|154.6134|155.0719|158.37|155.32|155.83|143.3|141.84|139.62|145.58|144.125|149.98|157.72|161|167.41|169|167.56|166.7899|166.1599|167.42|165|167.99|166.6|170|168.12|161.5|168.39|173.52|181.4128|181.2999|178.97|177.55|185.5|186.29|185.9499|187.4789|181.5|181.9099|177.46|189.31|191.7||200.6786|205.41|207.38|208.917|209.17|203.03|195.71|192.3099|188.18|185.59|187.49|186.68|185.69|190.11|190.77|190.95|190.8|189.28|190.3|192.5|193.5|195|203|204.2499||197.22|195.892|195.95|196.02|190.54|193.99|194.2|189.99|197.7467|191.86|187.8199|189.5|190.62|189.99|190.32|198.49|196.65|203.33|207.75|212.7099|214.42|218.87|219.56|221.74|219.32|222.6799|220.06|214.65|210.44|218|215.47|217.82|222.95|217.39|219.115|224.5299|228.46|226.2|228.53|223.49||227.3899|222.11|223.5|215.39|209.32|235.5665|260|263.71|267.15|264.259
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|218.22|211.36|213.71|211.055|213.8|211.17|209.93|207.05|211.5511|212.26||211.5|214.14|216.73|217.87|215.37|221.58|226.97|228.53|223.38|223.43|223.1|223.14|228.765|231.22|228.01|225.23|223.74|226.88|224.91|224.87|226.37|233.12|235.51|238.9029||239.47|239.64|227.59|243.71|235.55|236.9|242.45|249|245.45|247.505|243.71|247|265.54|236.96|236.7||236.21|236.48|237.6|240|239.9|243.43|236.37|236.63|235.8|233.685|236.885|235.22|228.8|226.2199|229.04|229.47|239.58|239.77|245.5|250.78||253.18|254.45|258.89|260.16|260.73|261.41|268.72|276.5|272.55|267.61|273.92|274.69|279.71|284.59|280.62|279.805|274.5|274.75|268.32|266.5|270.6|273.64|271.51|270.37|271.94|277.87|271.66|279.5|286|287.93|285.3|288.59|288.77|288.99|290.76|285.57|282.26|284.5599|285.41|287.8|289.335|291.5423|291|293.47|299.83|292.17|304.21|301.58|300.85|302.93|302.42|301.98|306.46|302.47|322.49|330.22|332.87||337.7999|338.69|341.29|345.61|345.775|347.7422|347.13|347.69|350.45|349.6299|345.74|347.79|351.86|350.07|344|345.08|341|342|340.74|347.34|342.16|340.5|342.86|338.36|336.08|331.45|336.92|336.95|334.5|335|328.15|330.64|324.52|327.515|326.97|331.11|343.04|358.77|357.24|357.99|372.115|370.0625|355.82|347.71||350.07|350.38|349.5|346.71|343.46|353.57|358.37|376.01|381|390.99|391|396.89|403.01|410.405|409.88|427.5|426.82|414.7999|399.07|468.55|291.71|272.87|271.86|272.35||271.99|269.1|274.35|280.27|287.2699|289.91|290.36|281.9|283.5|284.57|282.085|283.16|280.6902|281.53|278.73|279.2|273.03|273.32|273.7|275.55|269.71|269.12|270.86|270.6833|270.49|263.94|264.52|273.385|274.81|270.77|273.83|272|270.38|266.97|268.275|268.59|272.2|272|276.5|279.92||281.88|280.83|279.45|278.6|277.11|279.9994|270.745|273.1|273.86|269.35
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1979.05|2059.97|2198.02|2193.3101|2148.45|2241.8|2336.72|2297.55|2556.76|2617.75||2639|2676.405|2715.6599|2659.8999|2580.8501|2687|2658.27|2639.47|2546.8601|2501.3899|2469.98|2470.8401|2487.4399|2477.1001|2470|2414.8501|2438.9399|2424.675|2367.8999|2356.3501|2433.6399|2482.53|2413.8|2450||2460|2495|2494.9451|2474.26|2433.74|2466.26|2460.1499|2480.54|2518.25|2466|2417.415|2428.71|2410.9402|2414.915|2416.2649||2422.4109|2406.8301|2370.335|2211.3101|2231.2|2189.95|2157.73|2165.21|2211.75|2283.8301|2299.5649|2324.5049|2317.55|2294.95|2195.0764|2189.8799|2182.575|2170.375|2227.8799|2162.5901||2351.2549|2349.5801|2366.03|2358.0649|2387.05|2402.79|2412.1299|2464|2495.6599|2575.3301|2669.9099|2687|2687.29|2631.6799|2539.3799|2474.99|2494.0408|2490|2430.1101|2431.24|2457.5901|2465|2420.5193|2438.96|2419.8301|2465.01|2503.26|2538|2540|2515.72|2481.98|2497.8501|2507.9099|2490.99|2497.1895|2452.355|2486.9121|2488.8501|2476.77|2406.3999|2447.6101|2479.3601|2540|2502.49|2488.9299|2427.29|2363.52|2345.79|2365.1799|2387.77|2378.1001|2343.5601|2329|2345|2345.4299|2356|2342.01||2311.74|2326.79|2330|2316.0801|2306.5732|2319.6299|2292.3899|2278.5|2249.78|2147.0725|2083|2092.79|2123.9751|2126.2|2198.0349|2208.0601|2196.5|2209.9199|2202.99|2182.97|2229.9719|2228.29|2148.5901|2187.0901|2235.97|2205.1917|2247.3401|2264.6399|2249.7|2236.0901|2214.1799|2204.625|2198.5449|2141.45|2121.6699|2186.48|2183.3101|2218.1001|2228.74|2206.1799|2205.3401|2184.5898|2227.45|2243.1699||2246.5901|2224|2220|2196.8701|2260|2299.3799|2267.97|2261.03|2276.6499|2276.71|2299.02|2318.99|2319.3508|2333|2315.6699|2327.9299|2328.75|2330.3401|2319.5149|2341.1201|2328.46|2327.05|2356.5|2380.29||2367.8101|2360.77|2372.7|2373.8799|2356.1499|2336.3|2309.76|2272.71|2252.6001|2275.5|2291.8474|2235.665|2236.55|2262.77|2333|2361.4199|2324|2403.7451|2427.8149|2486.99|2497.7|2516|2514.99|2469.1201|2460.9299|2404.3301|2395|2365.99|2436.49|2488.3201|2489.4099|2468.9299|2482.8201|2415.79|2450.2002|2454.72|2435.4299|2440.21|2447.4099|2436.8799||2389.7251|2363.9246|2370.23|2375|2329.3301|2282.8799|2278|2250.6201|2340|2350.0901
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|598.78|605.91|593.7|590.53|587.62|592.3|589.38|585.69|585.07|590.21||587.74|591.58|600.81|606.039|582.8117|599.76|614.64|611.72|601.85|601.58|596.53|599.02|604.8|593.9|586.37|560.5|570.255|574.17|545.4|543.51|555.4|570.14|584.73|591.04||600.38|627.88|630.99|628|622.04|639.91|648.65|671.21|672.1862|671.7|671.31|675.7|677|677.76|676.3||670.73|657.16|649.47|646.09|639.99|640.6556|640.86|618.6199|634.42|644.7499|590.2397|590.94|593.07|568.3729|569|559.11|568.4799|564.99|567.55|557.3||559.08|555.86|572.04|577.21|576.73|571.3564|569.53|567.69|565.84|557.12|560.9022|561.9009|563.89|559.67|549.07|543.795|540.82|532.5751|532.15|529.95|536.07|534.99|524.5|521.38|514.79|513.43|510.87|503.98|505.86|499.15|485.38|496.7|499.59|498|499.9|489.35|489.79|486.56|488.66|494.52|494.27|501.45|505.82|505.5|507.29|503|493.75|503|507.62|509.15|510.7|505.42|502.47|505.99|498.698|499.89|497.6||506|495.98|499.24|501.29|507.85|496.4447|488.11|486.27|483.04|486.19|476.23|475.83|477.08|486.22|488.9118|488.97|485|485.97|486.45|486.83|488.12|490.43|489.98|487.755|494.6|486.34|485.8253|479.08|481.81|483.62|483.58|478.99|479.28|472.25|465.97|480.28|484.45|492|487.53|494.02|480.88|471.08|475.36|476.75||478.58|477.84|478.59|477.31|476.29|472.45|473.65|467.875|468.58|465.38|469.755|475.24|471.12|476.57|475.9|472.13|469.54|467.19|472.39|474.48|478.4|469.76|477.7|477.9999||474.62|468.44|462.1|462.96|462.44|457.99|459.3|442.5|444.4375|442.14|445.12|434.82|430.86|441.76|448.532|458.38|449.09|451.44|447.7|459.84|460.7331|469.69|465.97|474.26|473.825|467.85|461.14|460.34|462.0287|476.8|481.78|482.3147|489.19|488.22|485.4199|485.31|487.98|483.91|488.22|489.635||476.58|467.07|464|481.16|483|464.02|469.99|475.37|481.28|476.675
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|155.375|155.73|159.51|157.8|154.14|153.81|153.33|149.73|150.965|136.955||139.22|144.77|146.81|146.46|144.64|150.53|153.28|154.42|149.49|149.59|149.495|151.47|153.46|153.305|152.21|145.715|144.9434|148.35|148.92|152|152.625|157.22|156.17|156.57||163.97|172.64|172.52|169.68|166.1|172.64|175.22|178.71|183.68|188.565|187.685|190.76|190.775|192.7|191.86||188.665|186.68|183.29|178.62|182.45|184.01|184.41|178.8|185.26|184.57|186|184.53|183.515|178.92|185.28|185.76|181.795|186.15|187.51|185.31||183.77|183.49|189.9|190.09|187.8|188.595|187.07|183.178|181.47|179.5499|182.13|182.58|179.64|180.63|179.72|176.19|176.5612|174.79|174.01|169.18|173.74|175.08|169.79|167.48|166.85|161.71|159.28|157.73|157.95|157.87|154.36|151.79|151.7|153.15|153.2103|150.41|151.23|152.14|154.04|154.26|154.625|157.1|161.8607|163.83|163.99|163.07|162.49|162.78|167.025|168.21|168.125|166.055|168|168.61|166.77|166.38|166.32||167.169|165.405|165.63|164.66|164.44|162.98|160.63|159.33|159.04|158.63|156.92|153.98|149.69|151.505|152.82|153.33|153.18|150.6927|151.61|151.44|151.5|152|152.03|150.29|148.14|148.115|146.32|144.91|145.735|145.63|146.65|143.14|140.84|140.78|137.93|139.47|139.19|140.24|138.71|139.6|138.84|137.89|140.545|139.01||138.44|137|138.765|138.525|137.23|136.66|135.6|134.955|134.15|132.775|131.8785|131.49|130.43|131.22|131.01|129.35|128.6|126.95|127.4|126.69|127.07|125.27|126.53|127.67||128.52|128.72|129.055|127.86|127.24|126.46|126.04|122.44|123.5|123.22|124.89|124.34|124.4|126.61|129.04|131.48|127|128.76|128.46|133.18|133.94|134.485|133.66|136.9103|144.41|143.13|142.87|141.92|142.17|147.01|147.94|148.27|147.25|147.705|144.99|146|145.81|143.53|145.47|146.06||142.78|138.09|132.43|133.9|132.74|127.15|129.29|129.83|129.9|126.52
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|170.87|173.15|175.88|175.49|172.68|174.93|177.7|171.47|179.98|183.69||183.91|184.265|186.11|184.45|180.09|184.08|187.775|199.77|195.29|193.58|194.37|195.78|195.31|189.975|189.15|184.86|188.035|188.215|183.34|185.68|189.595|194.48|192.58|191.16||193.32|198.915|202.775|201.98|200.6|206.54|206.62|208.125|208.705|206.99|205.69|207.55|207.47|207.67|207.19||203.85|198.95|193.77|187.325|194.02|193.6|192.27|192.5822|194.07|196.64|198.385|200.4|198.895|196.53|194.93|194.94|194.09|196.93|196.32|199.93||199.91|197.075|200.53|198.095|195.71|195.79|195.61|192.75|191.72|190.86|191.42|188.01|188.95|189.815|189.05|189.38|189.55|189.14|187.265|187.47|188.46|192.28|192.92|193.11|190.67|189.49|187.77|190.715|179.135|178.23|175.63|175.8|176.49|178.08|178.78|178.55|185.67|187.47|186.42|187.1|188.67|191.09|193.76|193.7|194.31|190.8856|188.99|190|193.68|195.855|195.5325|198.7|200.09|201.92|202.1196|200.66|202.26||203.82|203.34|201.36|201.35|201.36|199.45|199.105|199.1|198.22|197.31|196.53|195.17|197.83|198.975|199.05|198.54|198.29|196.24|192.7738|190.035|192.72|191.05|190.67|185.41|185.45|183.45|183.78|182.155|182.49|182.4|181.06|177.94|177.94|177.76|173.95|177.4099|175.66|176.77|177.02|178.54|178.61|179.57|178.95|176.98||177.684|176.69|176.99|176.49|173.975|172.58|170.45|171.4399|171.83|170.39|169.41|171.5388|173.29|172|169.62|168.76|167.44|167.29|167.49|167.82|168.23|166.12|165.96|166.94||168.08|168.14|167.37|169.85|169.9781|169.7601|168.76|168.24|169.84|169.27|170.06|169.76|166.43|169.64|175.39|175.38|172.92|176|179.095|180.77|181.46|184.02|183.85|183.72|184|183.52|183.11|182.61|183.63|184.0558|184.58|181.04|178.93|176.18|175.56|175.68|176.33|171.3|171.56|172.79||169.64|166.4|165.33|168.96|168.03|160.4|159.63|159.925|160.35|159.42
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|93.47|93.5|93.63|93.59|93.48|93.42|93.42|93.2|93.35|91.875||91.89|92.11|92.28|92.19|91.96|92.33|92.43|92.39|92.205|91.9|91.765|92.12|92.01|91.34|91.49|91.47|91.58|91.68|91.6|92.145|92.08|92.5|92.21|92.31||92.45|92.425|92.35|92.57|92.46|92.64|92.69|92.95|92.99|93.17|93.2|93.44|93.25|93.09|92.326||92|92.37|90.785|90.87|92.34|80.7162|79.1|77.55|77.04|75.48|75.625|75.575|73.88|73.31|72.515|72.225|72.21|73.51|73.335|74.13||74.34|74.1|74.25|74.5|74.37|74.89|74.73|75.32|75.31|74.78|75.09|74.82|75.25|76.76|78.25|78.27|77.08|76.35|75.5|70.93|72.24|72.279|71.9|72.48|72.17|72.42|71.61|71.32|72.3|71.945|70.86|70.919|71.35|71.5|71.49|70.66|70.84|71.04|70.84|71.79|72.04|72.2|73.48|73.44|73.75|73.6|74.31|75.15|75.68|74.4|74.94|74.96|74.71|75.24|76.19|76.19|76.655||76.34|76.32|76.63|76.75|77.15|77|76.66|77.36|77.97|79.08|80.18|80.35|80.97|80.85|80.33|79.98|79.92|79.82|80.22|80.23|80.395|80.46|82|81.97|80.22|80.815|79.36|79.47|79.49|78.83|78.56|78.2|78.07|78.71|77.87|79.69|79.71|79.8|80.35|80.25|80.035|80.39|80.32|79.94||79.585|78.74|78.65|78.99|79.02|79.26|78.83|78.96|79.64|79.58|79.38|79.41|80.36|81.13|81.09|81.57|81.18|80.32|80.3|80.72|81.42|80.32|78.52|78.66||79.075|79.5|79.26|79.06|78.005|79.235|79.015|78.5|78.46|77.32|77.62|77.1|77.01|77.61|79.22|77.21|75.53|74.64|75.74|76.06|75.565|75.36|76.0065|75.94|75.88|75.98|76.37|76.13|75.72|75.33|75.5|75.15|74.4839|74.12|73.83|73.13|72.91|72.49|73.5|73.52||73.24|72.48|72.48|72.99|72.47|72.41|72.61|72.47|72.2|72.24
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|566.33|564.87|594.08|596.944|603.16|605.4|602.02|586.95|592.74|603.15||605.62|606.035|612.52|615.6|614.5|614.54|613.085|615|615.84|613.63|613.18|621|603.71|598.325|595.13|592.2|567.9|574.86|575.38|580.67|579.75|587.94|588.2036|597.27||619.46|626.07|626.638|613.34|617.62|630.89|638.8|649.315|653.09|651.8|660.45|669.865|661.455|664.98|654||651.98|645.18|652.91|652.51|650.2|638.16|622.4|629.93|617.27|620.02|634.505|652.38|678.72|693.09|681.8|675.52|657.57|670.39|675.51|681.89||677.75|679.32|689.385|689.42|690.08|703.65|698.63|696.98|697.92|706.17|706.93|705|696.56|704.08|698.35|694.94|686.5|677.695|687.38|710.55|730.4|735.87|732|739.855|737.965|737.97|720.85|709.12|707.81|708.16|699|695.67|704.78|726.19|753.69|747.78|750.92|745.87|742.4683|738.59|742.715|736.18|741.32|742.46|762.84|760.96|760.25|765.53|769.35|769.24|774.12|801.36|804.8|790.37|804.41|801.62|811.5||820.1|825.62|823.985|820.7299|816.14|811.33|799.4|798.98|800.91|802.315|799.65|789.82|793.03|791.19|783.26|778.235|779.28|777|768.435|771.66|775.58|777.15|771.87|771.11|751.94|747.87|727.98|725.72|735.75|731.69|729.08|722.77|720.67|726.63|718.56|717.2|707.79|713.36|722.21|729.87|745.68|749.31|743.51|735.91||733.62|727.97|723.46|722.4|726.66|722.1|713.39|707.15|709.75|696.2|691.38|699.51|693.76|695.19|691.61|689.1|689.255|683.4573|683.8|686.07|685.28|680.36|690.82|699.55||701.95|697.1|701|706.22|707.44|699.11|697.98|680.6266|690.45|708.75|712.41|694.97|686.17|694.72|704.095|696|682.86|680|681.98|684.7|683.05|675.44|658.815|658.19|659.06|661|660.6|657.78|657.1|653.38|645.95|636.99|623.16|623.72|622.64|615.97|617.85|615.89|616.9908|610.93||622.41|632.91|640.37|639.59|639.0343|652.03|657.84|656.65|643.96|636.86
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|145.35|145.98|149.62|149.605|147.08|145.785|141.8|138.445|134.84|135.35||133.59|133.87|132.645|132.12|129.69|128.79|128.91|128.4|127.07|128.6601|129.1|131.475|124.23|121.98|121.505|119.38|119.25|120.38|123.06|124.56|126.69|128.44|128.12|126.305||128.04|121.32|120.92|121.11|121.22|119.93|115.8|115.45|118.25|116.82|117.265|119.1|118.85|117.78|116.33||115.68|115.3|114.17|113.76|115.85|114.92|113.49|111.945|112.62|111.67|111.29|111.73|113.36|112.7|111.62|111.86|112.88|112.5|112.2|113.21||112.27|112.44|114.88|116.71|115.74|117.36|117.12|118.33|118.58|118.83|118.745|118.99|118.24|117.7|117.49|117.41|118.65|119.72|123.835|122.92|120.98|122.94|124.36|124.26|123.97|123.33|121.84|121.55|122.88|123.47|121.7|120.915|119.5|117.82|117.7|114.81|114.51|114.56|114.65|115.525|116.785|116.46|117.59|117.66|116.205|114.45|115.7|116.8162|117.99|117.85|118.65|118.51|119.81|122.885|124.82|124.83|124.03||125.355|126.08|126.09|127.75|127.42|127.13|126.98|128.22|127.53|125.04|125.8924|125.1|123.77|123.2067|123.95|123.755|122.73|123.32|124.23|124.26|125.82|126.89|127.6953|128.39|126.82|128.3684|126.29|124.32|123.38|126.01|126|125.35|124.3|122.695|122.9|124.09|124.96|124.1|123.8|123.96|124.59|119.16|117.97|117.28||117.285|116.99|116.64|118.6145|118.08|117.2|117.8722|119.16|120|119.91|119.61|119.82|120.585|121.35|121.37|121.38|120.37|120|119.4|120.59|120.02|117.9|117|117.135||118.045|117.61|119.18|119.27|119.63|119.41|119.29|117.13|117.31|119.09|119.36|118.68|118.5|119.49|121.43|120.7699|120.87|120.3672|120.27|119.029|118.24|118.25|119.2|119.39|122.19|121.92|122.1|119.92|119.76|119.81|119.49|119.18|118.26|117.69|117.55|115.49|116.66|116.14|116.01|115.76||113.925|114.0899|115.55|116.22|115.28|114.72|116.29|117.78|117.805|118.3
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|380.12|381.69|384.52|383.35|375.74|376.53|378.41|374.72|375.85|375.896||374.48|377.56|379.68|378.57|377.4|383.81|388.08|392.66|386.1|385.515|386.6|393.1994|392.41|393.31|392.1|386.5|387.95|392.36|386.35|386.86|385.91|393.08|395.49|394.45||402.62|408.18|409.9999|405.86|399.75|402.49|409.79|425.87|427.75|442.67|445.09|447.77|447.19|445.05|442.72||442.46|430|438.43|433|454.94|460.745|458.5|460.87|461.44|459.2|451.935|452.5|449.71|438.24|440.55|434.795|434.49|438.16|437.605|440.205||442.41|446.12|452.74|449.2|447|445.06|443.62|441.52|439.82|436.81|438.535|438.705|445.7|448.98|443.94|438.5|435.84|436.08|436.34|426.56|431.29|432.815|430.06|428.94|426.43|426.95|423.9|421.41|419.68|416.85|409.29|405.93|408.12|404.4|403.67|396.3|394.85|390.5|388.75|390.88|399.22|393.84|403.8|402.42|402.84|398.35|397.09|394.07|399.85|400.36|400|409.1|409.8|409.26|401.47|398.425|396.005||398.095|399.17|398.685|396.38|395.34|395|392.11|392.88|393.24|394.9|395|393.3|394.7|394.62|394.78|390.1|389.105|392.06|393.91|392.96|393.9|392.23|391.29|391.365|396.26|394.85|396.38|393.45|392.47|395.775|395.85|392.56|392.44|391.095|387.21|387.87|378.32|382.5698|392.07|392.25|389.66|390.25|390.165|384.65||384.66|383.88|383.72|383.765|381.71|379.54|377.98|378.5|374.95|363.36|362.14|364.4|360|358.84|353.26|353.28|351.55|348.84|348.75|353.17|354.06|351.985|354.67|359.485||356.83|357.79|356.97|358.01|356.44|354.06|350.84|346.615|353.27|357.995|360.09|354.61|351.365|357.59|364.41|362.91|351.05|354.85|352.11|352.55|348.94|352.75|351.53|352.24|355.64|355.65|353|348.7|346|349.11|354.5|354.15|356.69|355.91|357.13|353.34|352.77|350.69|354.33|355.505||351.045|344.51|341.04|346.03|347.11|338.7596|340.63|339.15|337.84|337.98
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|56.44|56.895|57|56.38|55.85|56|56.22|54.83|56.99|57.14||57.69|57.06|54.44|54.3|53.65|55.09|56.025|56.38|55.49|55.53|55.62|56.15|56.315|55.5|55.86|55.66|56.53|56.45|56.6851|57|58.34|59.34|59.49|60.22||61.5|62.15|62.8175|62.43|61.895|61.5|61.13|61.64|62.81|63.35|63.819|64.14|64.285|63.84|63.47||62.895|61.595|61.2377|60.41|60.795|60.76|60.03|58.525|59.51|59.34|57.8301|58.13|58.215|57.17|56.82|56.6099|56.38|55.6|56.19|55.19||55.7468|55.58|55.53|53.69|53.93|57.14|58.08|57.7|57.15|57.77|58.625|57.6299|57.52|57.8|57.69|57.93|57.87|56.25|56.58|56.685|56.72|56.3494|55.415|55.86|56.12|56.23|55.78|55.49|55.8876|55.85|54.75|55.06|55.3801|55.3|55.41|54.38|55.025|54.68|55.41|55.9|55.98|55.985|56.67|56.81|56.895|56.13|56.37|56.4|57.45|58.82|59.6|58.47|58.53|58.95|58.94|58.93|59.365||59.6592|59.72|59.14|59.175|59.22|59.35|59.63|60.27|59.43|58.7|58.335|57.49|56.135|56.02|56.43|56.62|56.45|56.01|55.67|56.07|55.95|55.98|56.37|56.415|55.94|55.49|55.35|55.52|55.41|55.65|55.34|54.55|53.9|53.93|53.695|54.4092|53.87|54.2|53.58|54.04|53.93|53.72|53.3|53.36||53.62|53.6|53.07|53.1877|53.29|53.195|53.05|53.29|53.36|53.41|52.84|53.545|53.92|54.32|54.5278|55.35|55.08|54.42|54.39|54.44|54.17|53.555|52.99|53.315||53.22|53.35|53.61|53.58|53.765|52.93|52.97|52.66|53.34|53.15|53.215|52.805|52.43|53.11|54.14|53.675|52.71|51.25|51.23|51.4|51.23|51.6|51.77|51.67|51.7685|52.13|52.0865|52.07|52.79|52.96|53.18|51.94|51.68|51.88|52.16|52.15|52|52.14|52.22|52.92||52.07|52.05|52.29|52.9399|52.64|51.4|50.4454|50.68|50.38|49.22
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|89.09|89.02|89.67|88.77|86.54|87.02|88.08|86.4|86.52|86.79||87.02|88.62|89.68|89.15|87.54|90.515|92.44|91.87|89.44|88.53|87.2|87.56|88.43|86.54|85.59|84.47|83.93|84.07|84.15|85.2|86.925|87.56|87.03|86.795||87.31|88.48|89.61|88.025|86.75|88.17|90.7|91.92|92.03|89.97|89.17|89.95|90.08|88.89|88.18||86.97|85.965|85.31|84.07|85.94|85.34|83.05|82.71|82.385|82.28|81.24|82.18|82.39|81.29|80.02|79.715|79.44|79.65|80.135|80.18||80.94|81.535|82.805|82.84|81.63|81.72|82.535|82.68|82.53|81.56|81.5|80.685|80.53|80.94|80.205|80|78.7|78.45|78.6|82|78.48|80.24|79.22|79.79|79.2|79.77|79.91|79.07|78.96|77.8|76.58|75.66|76.42|76|75.75|74.8899|74.94|75.44|75.68|76.13|76.56|77.83|78.29|78.06|77.28|75.74|75.46|75.14|76.66|76.86|76.72|76.88|76.82|77.15|77.06|76.77|76.92||77.1|77.34|76.95|76.98|77.82|77.87|77.45|78.365|78.11|77.86|76.79|76.45|77.62|77.5|77.82|77.84|76.77|75.15|73.27|73.12|73.79|73.88|75.05|74.98|74.34|74.48|75.98|70.14|70.06|69.76|69.52|68.22|68|68.02|67.87|69.23|69.24|69.97|69.155|69.28|69.25|68.61|69.35|69.57||70.29|69.99|70.08|71.13|70.67|70.6|69.96|69.77|69.69|69.84|68.81|69.87|70.835|71.52|71.285|71.56|71.66|71.98|71.83|71.77|71.615|71.16|71.51|72.47||71.86|71.61|71.41|71.4|71.885|72.15|71.835|70.8|71.86|71.1|71.93|71.7|72.37|73.74|75.21|75.58|77.03|81.885|82.2|82.57|81.11|81.78|80.575|80.09|79.66|79.42|79.21|80.38|80.49|80.88|80.85|80.5|80.35|80.74|80.48|80.65|80.77|80.12|80.16|80.49||79.33|79.18|78.67|79.11|79.33|77.45|77.85|77.62|77.06|77.33
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|47.41|47.395|47.64|47.1|46.95|47.13|47.455|46.06|47|47.47||47.15|47.66|48.255|48.315|48.39|49.33|49.61|49.79|49.54|49.53|49.68|50.98|50.25|50.01|50.1|49.89|50.07|50.35|50.037|51.2|50.945|51.615|50.78|51.39||52.1|51.68|51.69|51.18|50.92|50.59|50.98|51.2|51.02|50.95|51.29|51.2|50.77|51.02|50.59||50.215|49.16|49.315|48.68|49.25|49.52|48.71|49|48.4|48.51|48.815|49.8401|53.19|53.315|52.25|51.96|51.4|51.3|51.76|51.37||52.13|52.52|52.53|52.785|53.61|53.79|53.725|53.73|53.99|54.19|54.59|54.01|54.04|54.325|53.25|53.09|52.95|52.69|52.56|52.74|53.86|54.36|54.28|54.35|54.74|54.88|54.25|53.74|54.54|54.31|53.3|52.63|54.1|56.98|57.9599|56.97|57.31|57.2|57.475|56.92|56.19|55.83|56.33|56.48|56.89|57.055|57.3|56.99|57.65|57.7299|57.68|60.845|60.59|59.845|60.37|60.515|61.567||61.8|61.8|61.52|60.755|59.745|59.51|59.7|59.82|60.045|60.12|59.69|59.21|59.68|59.5|59.58|59.5|59.14|59.15|58.46|58.6896|58.97|58.63|58.43|58.75|59.27|59.225|59.7|58.54|59.08|58.77|58.59|57.97|58.11|57.44|57.565|58.35|58.125|58.18|58.45|58.37|58.71|58.37|58.3|58.27||58.53|57.99|57.14|57.03|56.69|56.6|56.305|57.8|57.805|57.4|57.48|57.87|58.1|57.77|57.29|56.89|57.04|56.915|56.935|57.235|57.21|56.63|57.03|57.92||57.86|57.465|57.53|56.23|55.765|55.49|55.33|54.63|55.95|58.27|58.88|58.055|57.135|57.78|59.11|58.415|57.1|57.03|56.85|56.97|56.38|56.49|54.58|54.77|54.58|54.71|54.74|54.765|54.27|55.01|55.5|54.5|53.88|53.99|53.7|53.88|54.63|55.12|55.0463|55.115||55.08|54.87|55.52|55.615|56.56|56.495|56.505|56.72|56.52|56.04
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|29.7|30.25|31.07|31.1|30.92|31|31.23|30.48|30.84|30.89||31.59|31.85|31.91|31.77|31.19|32.28|32.86|32.89|32.38|32.42|32.41|32.98|33.07|32.8|32.34|31.37|31.39|32.29|32.3|32.39|32.44|33.64|33.65|33.88||34.64|35.34|35.43|34.54|34.06|35.17|35.65|36.73|36.98|38.05|38.05|38.14|37.81|37.55|37.23||36.8|36.51|35.97|35.66|36.55|37.55|37.42|36.96|37.39|37.45|37.74|37.9|37.96|36.75|37.11|36.93|37.16|37.36|37.67|37.02||37.15|37.48|38.3|39.15|39.51|39.72|40.28|39.62|39.12|38.32|38.68|39.03|38.91|39.53|39.34|38.98|38.79|39.05|38.87|38.26|38.28|38.73|38.55|38.34|37.99|37.41|37.24|36.96|36.56|36.25|35.04|34.99|35.26|35.42|35.65|34.45|34.91|35.06|35.28|35.65|35.68|36.42|37.04|37.01|36.82|36.26|35.77|35.52|38|38.19|37.34|36.2|36.3|36.25|35.98|36.2|36.48||36.52|36.45|36.29|36.34|36.61|36.28|36.1|36.08|35.46|35.17|35.17|34.48|35.07|35.13|35.26|35.48|35.76|36.11|36.63|36.6|37.07|37.17|37.27|37.21|37.08|36.8|36.99|36.63|36.69|36.66|36.89|36.5|36.13|36.11|35.13|35.33|35.01|35.13|34.85|35.16|34.68|34.78|34.74|34.16||33.99|33.77|33.41|33.67|33.51|33.37|33.19|33.15|33.04|33.08|32.21|32.09|31.54|31.5|31.46|31.41|31.01|31.17|31.23|31.29|31.3|31.02|31.58|32.41||32.33|32.52|32.05|32.23|32.14|31.89|31.99|30.28|30.8|31.05|31.16|30.28|30.03|30.9|31.31|31.27|30.76|31.13|31.01|31.39|31.32|31.54|30.95|31.14|31.23|31.36|31.16|30.79|30.74|30.75|30.98|30.64|30|29.81|29.65|29.58|28.82|28.44|28.61|28.46||28.2|27.44|26.64|27|26.89|26.58|27.09|27.62|27.54|27.34
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|545.29|529.92|538.96|533.09|529.36|519.63|518.25|506.545|507.97|514.58||517.9|518.21|514.55|516|511.53|521.35|524.47|534.242|523.39|522|522|526.44|523.99|509.68|506.42|492.725|495.7899|493.87|482.64|489.97|494.61|499.8799|496.24|495.08||512.98|529.05|530.03|522.47|530.41|548.365|553.5172|565.05|568.72|567.47|568.25|569.88|571.4899|566.64|565.7393||552.61|550|551.78|549.141|556.4699|566.55|566.49|557.17|559.745|561.27|532.3299|547.7892|543|536.055|537.5|530.9143|548.25|557.17|560.78|554.5499||550.8338|545.82|545.42|535.28|530.8|530.74|528.2999|523.1|519.66|512.4999|510.3581|509.1|513.41|517.9|520.21|502.96|499.49|494.8914|494.17|491.8299|491.5|488.25|492.21|485.03|477.65|472.5|467.16|462.35|453.94|451.6965|450.51|452.85|453.69|455.75|459.59|449.78|449.1091|449.35|451.08|455.36|456|457.5|470.49|468.7199|455.55|455.35|456.8399|460.95|462.82|463.77|462.25|462.2|468.235|468.4|469.77|465.83|463.2||463.6001|461.44|456.68|456.88|456.59|451.6195|452.48|452.82|455.39|459.06|460.62|455.5|455.235|453.78|453.19|448.36|446.63|448|443.8|442.7779|443.46|443.5|437.99|436.8|430.71|431.5|425.851|424.8649|424.56|424.4999|423.9878|418.6|417.11|418.07|415.3171|413.42|412.2|410.47|409.29|414.35|414|408.64|406.115|401.4||400.77|397.69|400.47|399.4407|397.42|394.55|395.5|393.44|392.5|387.645|384.9056|386.47|386.4407|384.4999|383.98|383.86|383.36|381.78|381.21|386.45|387.76|384.19|381.92|380.1985||385.31|387.7699|387.75|385.74|385.76|385.3499|384.5172|381.73|389.45|387.05|385.82|381.44|376.94|380.92|387.89|386.45|382.94|377.5164|379.23|379.62|374.16|374.71|370.5|370.96|373.9|374.85|375.44|374.58|375.355|371.53|372.8|369.55|364.85|367.3|365.25|363.71|366.02|361.46|362.8|362.67||357.32|357.4495|354.77|357.77|352.46|347.78|342.51|342.51|336.17|329.25
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|182.46|193.86|204.8|203.37|205.68|197.25|183.7|184.33|171.6|170.88||170.98|181.88|186.6123|189.5|186.62|191.25|193.48|187|184.12|183.19|178.64|175.8|185|182.9137|180.88|169.17|167.77|171.24|168.95|168.22|173.25|182.5|181.8872|183.88||181.4999|188.49|200.68|198.5|193.18|193.27|192.17|191.36|197.445|205.575|208.98|213.59|207.43|210.87|217.1099||213|210.5|210.81|209.79|206.85|212.29|212.2|200.62|204.17|205.5|213.4|211|208.11|196|213.26|212.6|225.6|229.04|235.685|236.3||232.06|236.77|253.33|269.66|274.98|270.58|262.88|272.37|289.53|288.6|298.48|295.77|284.415|283.69|280.18|271.4999|270.87|275.5413|284.5|283.73|291.5|297.4|285.324|290.73|287.5|288.405|285.3|285.71|276|276.89|271.8|254.3|248.71|250.97|253.7799|251.61|246.1|247.26|252.62|247.71|248.32|249.83|260.89|262.05|264.29|261.07|259.59|261.62|266.72|265.06|259.98|259.0528|259.69|269.7|269.85|270.58|279.7999||278.84|275.18|285.45|286.4|289.24|285.76|281.81|275.75|269.68|246.81|238.64|237.2|237.5|234.27|243.459|248.9639|247.46|254.98|266.685|265.5|267.74|268.33|265.19|262.5824|257.17|259.5699|266.7602|264.8799|266.9613|268.31|272.63|265|254.84|255|252.15|253.63|255.85|264.06|267.49|269.89|265|265.165|269.68|267.17||256.35|254|260.02|259.75|260.82|256.79|258.39|257.1639|257.545|238.84|247.94|241.4492|235.8|234|234.7382|232|229.41|216.69|221.6|217.81|217.41|220.54|223.25|226.95||225.925|222.98|225.3799|216.59|215.32|210.99|205.38|199.75|199.31|192.514|191.35|192.85|195.5|195.35|190.7|197.79|191.52|202.74|202.99|209.59|214.35|221|223.26|227.2|225.1|224.99|223.93|212.2189|217.74|223.23|216.54|215.5|217.4|219|206.15|204.24|204.31|196.8899|198.2711|191.67||194.5|184.99|176.2399|182.73|181.5|181.88|193.5|197.85|198|197.79
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|38.63|37.48|35.9|34.75|34.255|34.08|34.5|33.65|34.52|35.1||35.395|35.415|35.27|34.97|34.04|34.19|34.66|34.82|34.505|34.525|34.55|35.29|35.28|34.77|34.365|34.46|34.15|34.82|34.01|34.5|35.14|36.115|35.56|36.09||36.74|36.98|36.7399|36.6|37.6|37.78|37.87|37.92|38.01|37.74|37.82|37.67|37.755|37.605|37.27||36.94|36.1|36.105|35.44|36.55|36.9|36.535|36.295|36.92|36.98|37.05|37.29|37.35|37.02|36.49|35.725|35.62|35.74|36.245|35.7999||36.52|36.57|36.52|36.31|36.43|35.615|35.555|35.45|35.53|35.5|35.8|35.595|35.76|35.93|35.7501|35.78|35.83|36.19|36.45|36.295|36.28|36|36.06|35.66|35.89|34.545|34.43|34.34|34.42|33.44|32.71|32.565|32.985|32.8|32.85|32.59|31.66|30.8415|30.555|30.55|30.62|30.66|30.82|30.69|30.405|30.16|30.34|29.99|31|31.06|31.01|30.96|31.27|31.58|31.72|31.76|32||32.55|32.7701|32.835|33.2239|33.36|33.55|33.66|33.56|34.01|34.33|33.86|33.92|34.21|33.855|33.89|34.285|34.17|33.995|33.2|32.475|32.47|32.33|32.39|32.54|32.63|32.35|32.2902|32.46|33.01|32.99|32.86|33.27|31.7184|31.43|31.17|31.97|31.96|31.96|31.92|32|31.945|32.2|33.04|32.56||32.795|32.445|32.13|32.43|32.08|32.14|31.77|31.7666|31.9966|32.125|31.8933|32.49|32.8466|32.8733|32.57|32.4916|32.79|32.8233|32.8883|33.3666|33.5|33.51|33.5833|33.7166||33.4666|33.7133|33.5416|33.46|33.2033|33.19|32.935|32.86|33.5|34.1066|34.1733|33.7533|33.8333|34.2933|34.9566|34.51|34.2033|34.12|34.0133|34.0266|33.9233|34|34.165|34.0966|34.5466|34.5383|34.58|34.4533|33.7833|32.95|33.25|33.1133|32.8566|32.82|32.9266|32.83|32.4|32.5433|32.84|32.95||32.4466|32.3633|32.4333|32.695|32.5766|31.9433|31.76|31.63|31.7333|31
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|109.94|108.75|108.3|106|107.51|103.62|103.1|102.72|99.68|100.14||97.99|103.39|104.13|105.47|105.88|111.75|113.81|112.58|106.7|108.11|106.21|109.52|110.41|109.68|108.06|103.5|100.47|104.4|104.68|106.89|108.61|113.74|112.11|110.74||116.44|122.29|125.35|120.67|115.75|123|123.61|128.58|129.95|133.2|136.8|136.94|134|143.07|143.78||144.96|143.32|141.57|138.08|140.34|136.12|136.32|138.3|143.15|142.14|143.75|143.19|139.9|132.83|140.27|140.42|142.62|145.09|149.51|152.62||150.2|154.51|160.89|163.51|164.86|163.76|163.86|163.5|162.15|159.76|159.46|162|160.74|160.6|158.23|162.38|160.4|158.62|156.99|142.8|141.88|142.72|143.41|142.5|142.29|140.07|138.2|135.51|139.03|140.29|137.88|136.44|134.32|136.12|137.54|136.38|136.31|136.38|138.09|138.06|138.5|135.63|139.61|143.01|144.75|144.31|140.88|141.56|141.2|141.95|138.45|137.43|135.71|139.94|139.61|139.58|138.74||136.09|138.75|136.88|132.61|131.74|131.2|132.07|129.8|130.62|129.49|130.71|128.11|128.54|127.89|126.82|123.85|124.83|126.01|129.56|130.96|130.53|131.34|131.78|130.7|129.31|131.08|116.55|115.25|113.65|114.7|115.81|113.19|112.45|112.83|112.87|112.86|110.54|112.44|112.45|112.22|111.37|111.83|112.29|110.65||108.25|107|106.97|106.84|107.89|107.62|109.91|108.28|106.9|106.07|104.8|104.36|102.18|103.9|102.43|100.48|99.92|99.54|98.33|98.05|96.99|94.72|93.1|93.58||94.61|90.75|89.5|89.81|90.75|87.88|86.44|83.22|84.37|83.42|84.09|84.5|86|88.75|89.82|92.59|90.72|93.53|94.74|96.64|100.79|107.23|106.66|105.75|104.75|104.15|103.41|100.9|98.89|99.75|100.41|100.27|98.37|97.55|97.16|95.79|95.57|93.42|94.67|92.29||92.66|90.88|87.6|88.71|88.36|89.35|90.67|91.67|90.53|86.93
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|103.74|110.3658|115.9|118.15|123.5|118.92|115.22|113.98|112.34|114.5||116.11|120.61|123.92|125.93|125.11|129.05|131.9074|128.28|122.36|123.34|119.87|120.2899|127.29|128.2936|125.92|117.4699|119.67|123.69|122.21|122.23|122.96|132.88|132.0499|131.85||133.46|139.4699|145.94|145.93|136.5|144.73|147.05|153.49|156.41|157.37|156.74|157.79|153.2599|156.93|159.73||158.15|155.735|155.27|158.63|155.99|150.9|152.3712|146.16|146.48|152.93|163.77|154.99|148.8|146.06|155.4|235.99|249.64|255.4|252.66|257.475||243.7|246.985|262.36|275.54|268|272.96|268.96|267.59|265.62|260.1999|274.53|279.5124|275.9|281.33|288.135|283.94|282.4799|279.13|280.09|276.9|285|288.5|279.94|281.39|280.79|277.49|276.51|269.91|262.338|268.185|260.65|262|265.5|269.99|271.94|265.23|257.08|255.24|259.41|261.36|261.005|260|268.655|273.05|277.38|275.68|274.305|276.1|278.67|277.11|273.9|272.9426|277.98|285.62|284.713|294.37|311.68||314.7|297.22|299.17|299.8441|308.74|302.68|303.76|299.78|296.3306|295.9996|289.65|291.39|288.61|289.93|296.36|299.2699|300.09|303.49|314.76|307.52|307.95|308.8|302.1607|299.84|299.8|302.585|308.49|307.3736|306.9438|308.29|310.29|310.5059|304.95|306|291.66|283.5942|279.74|285.9799|288.55|298.7499|290|291.89|293.65|293.61||283|280.63|286.51|284.99|285.3499|279.42|282.545|279.9|279.055|273.8899|275.8399|261.4889|255.8|254.5|261|253.14|243.49|242.88|246.8|244.65|234.89|198.46|202.87|203.0813||204.29|200.3499|199.78|196.88|198.37|199.2965|197.4099|189.9|192.58|188|187.5075|191.6|192.79|196.72|194.7027|201.5|196.46|205.95|212.98|224.03|228.36|232.89|236.1065|234.73|234.44|226.88|227.99|220.7786|225.86|231.63|234|233.69|227.58|229.21|215.6596|213.35|213.29|208.5157|209.48|208.38||210.49|204.82|198.01|202.61|204.44|202.8|209|209.8|208.75|207.51
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|147.87|147.16|148.78|141.12|144.35|146.22|140.91|136.44|141.25|142.84||143.65|137.24|138.3043|139.17|138.07|139.64|140.74|142.38|140.18|137.1|133.83|133.84|134.6556|134.4|131.32|128.69|130.84|131.84|132.75|132.76|128.86|133.24|133.06|129.77||132.75|137.78|139.05|137.29|140.61|143.87|144.46|143.36|142.16|141.8|141.3|142.6|141.375|140.53|138.71||137.465|137.74|137.95|136.65|138.68|141.05|140.42|141.99|141.66|142.16|140.3|139.14|139.17|140.2|137.31|137.74|137.74|138.77|143.7973|145.31||149.3742|149.24|135.425|135.59|134.475|132.6|133.21|131.7|115.05|113.93|112.55|112.26|110.94|111.86|116.49|115.665|113.89|112.63|108.41|107.29|105.62|105.85|105.35|103.28|102.72|102.39|101.02|101.43|99.82|99.15|98.65|99.25|99.63|99.52|99.4|97.67|99.3121|100.25|99.63|99.78|101.43|87.51|87.269|85.64|86.56|86.8881|88.22|89.86|90.45|89.8|88.875|89.54|90.67|91.69|93.25|93.465|92.97||93.33|92.78|90.75|92.12|92.61|94.11|97.9|106.64|105.48|103.8466|102.77|102.17|102.185|101.99|102.7|102.38|102.755|103.39|101.59|98.86|99.275|99.33|99.87|101.95|100.3|100.78|99.97|99.605|100.68|100.815|100.62|99.98|99.78|99.675|98.86|99.18|99.37|99.1211|99.15|99.2|99.51|99.28|99.95|99.49||100.175|100.38|100.29|100.05|99.62|99.63|99.95|101.91|102.1497|101.87|101.12|101.81|101.34|102.13|101.48|101.65|100.09|101.48|101.94|101.77|102.62|101.125|99.1262|99.465||100.727|103.85|108.63|108.08|109.34|109.42|108.79|109.73|110.88|111.865|111.67|111.27|112.44|116.14|117.5|116.94|115.74|115.48|115.62|116.88|115.89|115.715|115.32|115.51|115.3|116.24|116.97|117.24|117.05|118.05|118.57|117.35|117.7|118.225|117.81|117.6999|117.25|118.33|120.37|119.65||116.07|117.26|116.65|116.23|114.43|111.42|112.2|111.31|110.75|108.63
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|56.46|56.44|55.64|55.45|55.05|54.99|55.57|55.64|55.89|56.75||55.89|57.6956|59.75|59.99|58.64|59.94|60.03|60.655|59.91|59.73|60.27|58.09|60.59|60.62|60.39|57.6|58.705|59.49|58.57|59.72|61.34|63.68|62.84|62.8||63.84|65.24|66.99|66.52|66.33|67.33|67.49|66.27|67.42|67.1169|66.92|67.645|66.75|66.715|65.8499||65.435|64.6499|64.55|65.16|65.145|66.13|65.76|66.46|67.4437|67.15|67.69|67.71|67.65|67.1358|68.54|67.95|68.65|70.725|72.655|73.6||72.88|73.38|75.19|76.41|75.05|75.92|76.58|76.24|74.13|74.95|74.72|75.47|76.53|76.9399|77|76.13|76.38|77.61|76.98|74.48|78.5|80.9799|81.06|81.19|76.27|76.95|75.38|75.05|75.42|75.75|75.33|75.71|74.9|75.95|75.17|71.6|70.63|69.58|70.355|70.66|71.83|73.6699|73.81|73.4|74.405|73.73|74.03|73|75.095|75.11|74.99|73.02|73.13|74.265|74.09|74.99|76.46||76.95|77.225|77.06|77.72|77.835|76.58|75.96|74.49|73.9999|73.47|73.84|73.55|74.14|74.74|76.55|74.15|69.04|68.22|67.58|66.32|67.28|67.88|68.7|68.78|69.36|72.07|74.13|73.57|73.24|73.9715|73.77|72.1|70.07|69.61|68.88|68.8|68.63|70.31|69.465|70.25|69.95|69.29|70.52|70.15||70.31|70.765|70.655|70.64|68.975|68.19|66.75|65.93|65.125|64.97|64.925|66.3|66.345|66.35|67.26|67.415|66.98|66.345|65.945|65.725|65.89|64.27|63.57|62.09||61.42|62.12|62.14|61.84|61.95|61.38|60.27|60.4|62.69|61.795|61.045|59.37|60.43|60.99|62.3|60.01|58.885|58.88|58.34|58.85|56.89|57.34|62.87|62.31|61.61|61.17|61.9|61.865|63.8|65.11|64.99|64.535|64.39|64.08|62.88|62.6|62.65|62.69|63.72|63.98||63.2356|62.67|60.63|61.18|60.93|58.43|60.9|61.03|60.845|60.03
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|128.55|127.69|130.3957|129.72|131.592|131.49|129.03|127.67|129.25|129.635||131.17|133.07|134.6|135.46|134.46|136.42|136.9|135.9999|137.25|138.08|138.38|139.61|137.59|133.46|135.7379|132.23|134.04|132.33|134.02|139.4|140.69|141.99|138.22|142.55||130.75|133.03|132.91|130.96|132.17|132.47|133.97|137.475|136.3|135.98|134.99|135.6|134.17|134.97|133.75||133.01|133.245|132.32|130.13|130.8|129.78|129.235|128.34|128.3|127.37|126.875|127.325|128|127.81|125.6|123.76|125.96|128.59|126.11|130.89||128.57|129.21|131.83|137.42|137.82|140.7|143.36|144.39|146.59|145.81|141.96|141|140.32|144.7|146.72|140.72|141.75|143.41|140.84|141.19|142.76|144.11|143.79|144.16|140.84|139.32|136.77|135.73|136.69|137.66|137.76|139.83|140.61|140.56|138.12|143.58|144.73|145.46|144.11|144.125|139.59|135|132.56|130.02|129.12|127.62|130.4999|132.53|135.56|139.7|142.24|145.935|146.91|146.93|144.24|147.54|147.09||146.945|147.76|147|147.13|144.33|143.32|142.89|142.77|144.35|143.5|141.775|141.41|141.9|142.159|140.02|139.4|139.02|138.445|137.09|137.84|137.33|146.5|141.34|143.32|145.64|145.4|144.63|145.17|145.22|146.005|145.36|142.46|143.89|141.99|145.17|144.015|144.5|145|145.92|142.55|141.48|142.38|144.245|143.785||143.91|143.82|144.6399|144.53|144.47|139.72|139.5|141.67|141.66|142.09|142.64|143.55|144.26|148.93|148.74|146.76|146.402|147.44|147.26|145.96|145.82|142.55|143.86|144.15||144.21|144.455|145.73|143.84|142.669|143.19|143.1|139.2|140.69|138.35|140.71|140.935|142.7|142.469|143.33|143.84|141.42|140.61|140.88|143.47|146.29|146.72|144.95|144.425|145.39|143.6|143.27|141.2|141.75|141.35|142.41|142.97|143.05|143.88|141.69|140.73|143.23|142.77|142.42|141.75||138.42|136.67|134.51|136.01|133|130.43|133.31|134.48|132.46|129.81
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|44.73|44.28|43.305|43.025|42.645|42.85|42.68|41.4|41.89|41.96||41.99|42.005|42.285|42.51|42.35|42.74|42.91|43.485|44.02|43.74|43.895|44.02|43.09|41.5076|41.3543|40.9087|40.7518|40.2883|39.9888|40.7803|40.9657|41.3044|40.5592|40.0958||40.381|40.5949|39.9674|40.5307|40.6662|40.7803|40.7304|41.2295|41.0905|40.7589|41.3657|41.0049|40.5664|39.675|39.1153||39.1375|38.8336|38.7124|38.1491|38.8015|39.2009|39.0476|38.7481|38.773|38.4949|38.199|38.7359|38.7053|38.5912|38.1134|38.1562|38.3202|38.4486|38.7552|38.7338||38.9727|38.855|38.9299|38.363|38.4129|38.7053|39.1189|39.0689|39.0511|39.0333|38.8693|38.6554|38.6768|38.9691|38.634|39.0048|38.634|38.527|38.1776|37.6499|37.2933|37.2934|36.9583|36.7301|36.5518|36.5625|35.9207|35.6177|36.124|35.8138|35.0259|34.5517|34.5196|34.869|35.1756|35.033|34.8583|34.5445|34.7264|34.8476|34.8868|34.8476|35.5107|35.5464|35.8423|35.4217|35.5179|35.8031|36.2024|36.1739|36.3236|36.3522|36.3557|36.0384|36.0955|36.0919|35.5892||35.796|35.8958|35.4216|35.0758|35.2398|35.2291|34.9403|34.9831|35.0259|35.2612|35.2362|35.0116|34.541|34.516|35.0116|34.5124|34.3484|34.4126|34.0989|33.942|34.139|34.0632|33.778|33.9206|33.7994|33.9562|33.8636|33.7922|33.7709|33.4357|33.2646|32.8788|33.0007|33.1006|32.8439|33.015|32.6513|32.4374|32.3019|32.3019|32.1665|32.2164|32.2235|32.1023||32.2235|32.1522|31.8884|32.3804|32.1058|31.8848|31.6958|31.6031|31.8884|32.0417|32.7226|33.2289|33.7743|33.6853|33.6068|33.4571|33.4856|33.122|32.7797|32.744|32.7226|32.7298|32.4588|32.2698||32.2805|32.4232|32.3804|32.8867|32.9936|32.9009|32.8225|32.9009|32.605|32.2663|32.1878|31.7457|31.7957|31.9311|32.2128|32.195|31.7457|31.9811|32.0673|32.4089|32.0738|32.1593|31.8455|31.9097|32.0826|32.2948|32.6157|32.8011|32.744|33.0007|33.0614|32.6906|32.416|32.3162|32.2306|32.1736|32.2877|32.1379|31.8848|31.9062||31.3606|31.2965|31.1254|31.3607|31.1254|31.0755|30.9756|30.7617|30.6527|30.833
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.83|54.21|53.38|52.91|52.045|51.6|51.33|50.53|51.26|51.59||51.64|52.27|52.55|52.76|52.18|53.24|53.9051|54.7569|53.89|55.07|56.28|57.65|57.355|56.8|56.89|55.86|56.16|56.68|56.73|57.51|57.27|58.7|61.15|58.78||61.0993|61.59|61.22|60.31|60.2999|61.67|62.365|63.02|62.94|64.1|64.31|64.7465|64.59|63.99|63.63||62.89|62.12|61.79|61.63|63.62|64|63.82|63.85|64.46|64.18|63.46|63.42|63.69|62.14|60.41|59.925|60.64|60.9|61.2|60.695||61.01|61.205|61.75|61.6673|61.59|61.51|61.755|60.68|60.52|59.53|59.29|58.88|58.84|59.56|58.69|57.77|57.6|57.33|57.235|56.24|56.25|56.46|56.63|56.6|56.14|56.59|56.565|55.757|56.14|55.7|54.41|54.55|53.31|53.015|53.42|52.05|51.94|51.91|52.255|53.25|53.14|53.97|54.17|54.27|54.14|53.485|53.22|53.06|53.1|53.91|54.17|53.815|54.09|53.94|54.09|54.16|55.86||56.225|56.27|55.8875|56.29|56.39|56.18|55.71|55.645|55.57|56.17|56.06|55.275|54.97|55.61|55.8|55.48|55.84|55.68|55.33|55.23|55.61|55.855|55.93|56.11|55.31|55.04|55.055|54.33|54.53|54.49|54.735|54.39|54.71|54.34|53.73|53.92|53.74|53.38|53.73|54.76|53.92|53.62|53.84|52.61||52.81|52.41|52.11|52.06|52.1|51.97|51.89|52.22|51.865|51.9|50.99|51.26|51.77|51.985|52.74|53.07|53.03|53.365|53.13|53.12|53.39|52.73|52.8|53.62||53.38|53.54|52.93|53.13|53.08|53|52.535|52.305|53.98|54.02|54.06|53.53|53.04|53.7|54.3203|53.49|53.56|54.22|53.58|53.145|53.36|53.075|51.92|51.98|52.37|52.495|52.3984|52.12|51.31|50.875|50.66|50.44|50.935|50.01|50.85|50.23|50.37|51.2|51.67|51.54||51.16|50.96|50.765|51.1|50.61|49.41|48.63|48.37|48.095|47.95
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|97.46|98.29|100.22|99.27|98.33|98.02|99.08|95.71|95.11|94.7||94.86|96.66|97.2|98.87|98.2|99.83|101.22|102.91|102.33|107.18|105.29|108.36|108.58|108.85|105.99|105|102.12|102.98|102.42|104.98|107.51|109.64|107.72|109.2||109.5|110.99|109.35|109.54|108.77|109.98|109.86|110.6|110.24|107.85|104.91|105.44|104.62|105.42|105.29||106.22|106.42|105.3|101.83|105.17|106.2|104.41|105.64|104.93|103.97|104.81|104.49|105.26|104.13|101.47|100.38|98.58|98|99.41|99.47||99.61|96.53|99.97|101.67|101.46|101.59|103.05|102.38|101.7|100.82|101.28|100.49|100.83|103.75|104.77|101.59|101.59|102.29|100.32|99.09|107.33|111.84|111.66|110.63|110.21|111.13|111.31|110.8|110.16|108.02|104.97|105.68|107.84|110.06|110.5|108.62|109.22|109.62|110.43|111.52|111.69|109.88|110.62|110.92|110.72|109.45|107.93|107.55|108.79|109.11|109.22|110.32|112.17|115.68|117.21|117.42|116.29||116.28|118.99|118.83|118.1|118.07|118.33|118.95|119.51|119.43|117.97|117.9|119.86|115.31|113.47|112.43|112.29|111.75|112.17|111.11|110.97|111.71|110.8|109.35|110.52|116.04|115.38|115.62|115.53|117|111.93|112.16|110.48|110.18|109.73|110.18|112.47|111.01|110.5|110.59|109.03|109.48|108.45|109.68|109.49||109.54|108.81|107.16|108.91|109.48|109.37|109.05|108.51|108.6|109.36|108.6|110.26|109.91|109.97|110.2|110.5|111.4|111.65|110.8|113.35|113.95|114.19|116.2|116.44||116.72|116.26|116.19|116.6|116|115.56|115.5|113.12|114.53|114.2|115.57|114.03|114.36|115.73|118.71|119.07|118.17|118.99|119.85|121.79|120.4|123.72|124.07|125.46|127.34|126.52|125.23|125.87|125.48|125.66|126.03|126.3|125.05|124.7|124.64|124.68|124.4|124.04|123.87|123.79||122.69|120.74|121.45|122.76|124.2|123.39|124.03|122.57|122.58|123
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|43.04|42.85|43.57|43.49|41.81|42.08|42.08|41.01|42.05|42.6||43.27|43.56|43.2|43.71|43.71|44.525|44.95|43.9|41.1671|41.25|41.09|41.13|40.74|40.94|40.68|40.115|38.955|39.52|39.32|39.145|38.51|40.35|40.45|41.46||41.095|40.4|39.45|39.4408|39.485|39.12|38.78|38.52|38.415|38.1|37.66|37.76|37.565|37.65|37.57||37.41|37.01|37.5|36.85|37.775|37.12|36.31|36.62|36.62|36.955|37.29|37.37|37.29|36.98|36.17|35.6|36.62|36.92|37.81|37.809||38.97|39.4|39.18|39.64|40.61|40.55|41.25|41.84|41.48|41.4|41.42|41.05|41.7251|42.57|41.78|42.09|41.84|41.18|40.75|40.8|41.75|42.08|42.68|42.69|43.47|43.58|43.03|42.07|42.73|42.82|42.6|42.49|42.63|43.325|42.525|41.78|42.23|41.68|41.08|41.11|40.32|40.43|40.38|39.81|38.98|38.63|37.865|37.4|38.1|37.49|36.74|36.78|36.535|36.51|36.435|37.1|37.18||37.13|37.44|37.59|37.595|37.25|37.365|37.18|37.47|37.445|37.185|36.91|36.65|37.64|37.19|37.34|37.43|37.62|37.51|37.015|36.59|37.54|37.39|35.3|35.785|35.95|36.39|36.93|36.66|36.53|36.84|36.245|36.29|36.37|35.105|35.18|36.005|36.49|36.54|36.96|36.83|36.55|36.36|37.02|37.3||37.625|37.88|37.17|37.85|38.81|38.86|38.39|37.97|37.78|38.03|37.995|37.99|37.86|38.14|38.11|37.96|37.87|38.07|37.245|37.59|37.27|37.12|37.5|37.74||38.05|38.38|38.06|37.93|37.9001|37.852|37.77|37.61|37.72|38.22|38.66|39.16|38.75|39.04|39.46|38.44|38.41|37|37.13|37.86|37.83|38.26|38.28|38.58|38.56|38.7|38.87|38.8|38.27|38.32|38.56|38.51|37.955|38.09|38.33|37.59|37.33|38|37.52|36.7||36.73|37.41|37.92|38.2|40.44|40.97|42.1|43.44|43.71|43.31
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|39.305|39.255|39.87|39.78|38.24|38.46|38.535|37.38|38.53|38.81||39.05|39.24|39.06|39.74|39.75|40.5|40.91|39.99|37.71|37.725|37.68|37.75|37.42|37.56|37.23|36.75|35.72|36.24|36.03|35.91|35.53|37.12|37.21|38.085||37.76|37.16|36.335|36.38|36.345|36.22|35.91|35.6|35.63|35.33|34.87|34.99|34.88|34.93|34.62||34.67|34.27|34.795|34.07|35.14|34.48|33.81|34.045|34.13|34.39|34.64|34.73|34.64|34.37|33.58|33.18|34.26|34.455|35.27|35.24||36.135|36.71|36.47|36.9|37.66|37.74|38.44|38.93|38.51|38.39|38.5|38.2|38.91|39.54|38.64|39.1|38.82|38.26|37.96|37.96|38.74|39.13|39.73|39.68|40.39|40.51|39.95|39.26|39.67|39.64|39.34|39.26|39.38|39.87|39.24|38.52|38.86|38.4|37.95|38.04|37.33|37.37|37.2|36.56|36.12|35.84|35.17|34.9|35.58|34.85|34.17|33.9|33.88|33.8499|33.78|34.35|34.42||34.43|34.69|34.77|34.8|34.57|34.58|34.45|34.6|34.53|34.44|34.15|33.83|34.7|34.25|34.41|34.485|34.61|34.62|34.1|33.66|34.51|34.86|33.03|33.38|33.54|33.825|34.595|34.32|34.28|34.62|34.09|33.95|34.16|33|33.19|33.95|34.57|34.49|34.98|34.91|34.63|34.38|35|35.49||35.71|35.86|35.25|35.96|36.73|36.89|36.43|36.035|35.93|36.28|36.21|36.24|36.18|36.38|36.37|36.24|36.26|36.42|35.65|36|35.8|35.8|36.23|36.655||37.02|37.05|36.77|36.74|36.78|36.65|36.58|36.43|36.8|37.1|37.105|37.51|37.67|37.46|37.84|37.46|37.36|35.9|36.15|36.72|36.83|37.26|37.23|37.48|37.49|37.6458|37.74|37.59|37.11|36.98|37.24|37.28|36.79|36.79|36.73|36.19|36.19|36.54|36.07|35.41||35.42|36.13|36.46|36.51|38.48|38.96|39.51|40.95|41.33|40.94
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|62.25|62.23|62|61.505|60.86|60.47|61.68|61.27|61.63|61.29||61.66|61.7|62.25|61.515|62.15|62.88|63.11|63.98|64.34|64.22|65.61|66.38|66.01|68.8|68.85|68.87|68.69|68.56|69.37|69.34|69.07|69.31|70.65|71.52||72.14|72.46|72.52|72.57|72.25|71.745|72.09|73.045|73.395|72.69|73.48|74.12|73.73|73.39|72.88||72.82|72.46|72.59|72.52|72.695|72.835|71.415|70.795|70.88|70.94|70.7261|70.481|69.895|70.795|70.46|70.285|70.02|70.9|71.32|70.74||71.03|70.87|70.36|68.9|68.275|67.55|68.03|67.825|67.77|67.49|67.89|66.85|66.42|66.87|67.15|67.56|66.08|65.945|65.9|67.66|67.97|68.39|67.97|67.27|67.19|67.31|66.99|67.585|68.6|68.73|67.96|68.34|68.447|68.41|68.32|67.71|68.1298|69.025|69.41|71.568|71.4|70.8|71.29|71.87|72.11|72.18|72.06|71.92|71.76|71.86|72.485|71.07|71.9|71.44|71.68|71.91|71.3||72.37|72.38|72.72|72.83|72.2|72.45|72.36|71.96|72.69|73.04|72.89|72.33|73.3399|73.09|71.85|71.39|71|70.85|69.27|69.27|69.24|69.33|69.99|69.84|68.6456|69|70.4|70.15|69.05|69.3039|69.34|68.805|69.02|69.77|69.07|68.97|68.39|68.11|68.515|69.06|68.41|68.32|68.43|69.06||69.45|69.375|68.94|68.0295|68.64|68|68.2401|67.25|67.6|67.565|67.18|67.48|69.3399|68.5|68.325|69.25|69.705|69.19|67.61|67.9644|67.57|66.6|66.35|66.55||66.685|67.13|66.4|67.4|69.24|70.11|69.98|68.57|69.87|69.65|69.18|68.98|67.95|68.08|68.4001|67.54|66.68|67|66.63|65.895|64.1|64.63|64.7|66|65.88|65.7|66.51|66.9053|66.605|67|67.09|66.38|66.17|65.22|65.11|65.25|66.25|66.33|66.505|66.52||66.84|65.34|66.49|66.44|65.29|64.88|65.06|65.455|65.66|64.65
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|187.3|187.67|191.845|188.25|189.85|189.94|189.52|182.69|183.88|185.28||185.06|187.8799|189.8|189.93|188.42|192.89|196.9684|197.015|195.06|194.59|192.79|201|207.84|205.82|204.98|202.05|204.8284|205.885|203.79|204.78|209.6|214.45|214.77|215.94||217.97|221.89|219.19|216.99|216.46|217.31|214.35|215.58|209.55|209.3499|209.19|208.9|208.04|208.11|206.6399||206.31|202|202.78|202.6548|210.11|211.28|210.4|211.54|210.75|210.04|207.16|205.33|209.6|208.09|204.48|205.45|205.88|206.47|210.21|209||215.91|218.46|221.05|221.2|220.95|221.285|223.28|224.0408|222.54|225.5|227.91|228.26|228.24|227.61|224.84|223.05|221.97|220.05|220.3|218.7794|218.163|220.47|219|223.9|224.86|223.69|221.84|221.47|221.45|218.78|216.68|216.24|218.22|219.55|219.86|216.99|217.0499|216.62|216.4213|216.245|216.41|218.35|219.83|220.81|221.3708|218.4286|216.94|217.84|219.86|221.41|222.91|224.12|225.71|225.19|224.98|224.9|227.7||231|231.44|233.19|232.65|232.78|233.555|231.18|232.3409|230.915|231.61|228.73|229.238|231.49|233.7|233.8|232.66|233.745|234.6775|232.07|229.32|230.89|231.55|232.98|233.8538|236.86|233.94|233.25|232.28|232.27|229.76|231.12|234.25|232.074|231.27|226.61|233.86|233.43|228.76|225.85|225.7|224.6|220.7125|221.59|220.95||222.05|221.26|219.86|218.36|220.11|220.17|218.04|216.37|216.8|217.43|215.29|220.2|222.9|223.86|224.95|228.33|230.06|230.4|230.82|230.36|230.75|231.64|234.02|233.69||232.24|231.74|224.99|225.7099|225.515|225.625|222.89|221.47|225.985|227.86|228.23|224.87|227.26|229.26|232.65|229.7|228.82|227.2687|225.6|224.78|223.58|224.16|224.14|223.75|225.74|226.95|232.03|230.67|230.19|232.105|232.35|230.71|230.99|229.949|229.23|227.63|219.96|219.88|221.05|220.11||217.97|219.17|219.3099|219.67|218.69|214.05|215.05|212.35|212.68|215.59
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|538.2567|539.55|553.105|545.97|540.53|534.1|524.02|511.68|492.26|499.93||497.2|507.66|511.2|520|518|532.1|537.145|539|526.92|531.74|538.285|543.055|574.33|514.78|509.58|489.23|482.41|484.87|505.89|513.049|514.34|535.31|532.71|524.86||534.96|556.53|565.98|558.815|559.47|571.5|588.95|612.45|629.99|656.31|664.65|664.7|660.15|659.94|656.34||649.755|641.05|624.99|614.045|624|619.28|612|603.96|614.835|620.06|623.9|619.36|615.28|595.41|608.105|603|621.185|639.51|636.43|632.835||622.75|631.65|656.38|649.94|641.86|636.01|638.4|628.71|629.71|627.31|631|633.95|642.37|655|642.01|627.18|654.97|670.925|672.93|654.5486|652.4|657.29|655.9309|655.735|647.81|651.585|650.47|638.9|637.37|641.65|625.34|621.23|621.43|631.93|637.825|618.13|625.77|621.62|626.08|638.1494|637.44|644.79|674.45|684.21|689.95|672.43|668.51|668.69|664.8|666.16|668.92|669.54|687.03|686.13|692.32|695.18|686.2||692.16|687.69|678.42|689.06|690.1099|681.25|681.91|678.4|673.5386|683.15|685.225|690|684.31|679.74|676.34|678|676.89|676.29|688.14|688.77|698.9|706|706.51|698.4408|688.69|681.17|706.02|698.17|692.06|691.14|696.35|683.47|671.35|675.09|670.84|670.74|659.57|666.99|664.92|666.18|669.2|662.59|667|660.3||649.55|640.455|637.55|639.65|633.74|621.87|622.78|617.46|612.47|608.83|609.22|606.31|597.17|594.43|592.93|584.52|581.13|567.88|567.04|564.46|561.66|552.95|557.18|565.95||565.93|558.54|559.61|555.75|551.26|547.46|541.61|528.86|530.96|527.03|532.4|521.56|520.72|534.37|542.25|553.75|535.08|538.955|559.42|557|552.5|561.22|560|559.67|561.52|561.07|553.74|546.305|538.19|534.99|536.025|530.27|523.2|517.68|509.97|504.16|500|493.79|498.6|492.61||495.2|495.19|477.57|482.7924|481.13|473.94|489.1|492.4492|493.94|487.22
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|325|333.83|334.99|334.5438|334.63|329.66|331.81|324.6|326|324||318.9|333.72|340.51|344.305|332.63|349.4|367.12|369.87|357.17|365.87|363.854|359.0304|358.22|359.3|349.88|332.1|338.93|349.3|358.8|365.52|383.9757|394.81|394.455|402.11||405.62|414.5583|427.9999|424.62|366.2|389.72|383.43|381.085|380.4|382.26|386.14|385.7951|381.56|389.89|385.715||385.49|383.68|382.21|383.42|388.93|397.44|392.43|387.46|381.9199|377.69|377.335|376.255|369.98|353.6|362.49|360.78|367.49|374.42|374.41|376.345||366.98|375|379.96|380.65|379|382.558|381.07|388.84|390|393.03|393.92|401.96|410.7|425|422.45|420.36|418.85|419.77|416|418.785|420.52|424.38|421.19|413.395|417.96|417.982|415.2|410.64|411.9|412.03|408.25|412.09|415.2|411.58|405.625|394.25|395.9|393.75|403.95|417.33|416.37|418.415|431.11|436.95|436.665|436.69|442.54|449.99|453.92|451.92|452.1996|455.89|461.08|465.59|469.87|466.19|465.83||471.1|470.83|470.34|459.35|464|477.16|486.1|488.57|481.3|492.2944|489.7499|482.63|524.99|525|526|519.34|511.11|511.43|511.43|508.57|505|515.82|506.15|499.64|499.96|497.6|497.46|497.73|490.5247|496.01|496.5999|487.655|485.915|489.44|478.79|470.09|465.911|485.715|488|485.73|478.36|474.29|479|476.04||477.96|476.16|480.3568|483.38|487|475.38|477.2605|472.54|467.12|465.93|460.48|457.57|457.2|453.96|455.26|453.25|451.75|438.48|439.9868|435.87|421.77|413.51|413.13|410.8||416.49|409.56|399.97|405|406.8892|406.51|404|387.05|391.845|381.939|383.65|379.11|382.03|385.61|383.265|389.45|377.22|384.09|384.15|396.66|399.445|411.03|417|422.64|421.06|416.7099|411.43|404.07|406.95|405.25|402.39|407.72|408.5796|407|405|406.26|409.19|414.62|426.44|387.915||398.94|389.05|405.1878|402.98|402.73|409.91|421.55|431.73|431.15|418
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.4|70.78|69.87|69.97|69.53|68.49|69.3|67.95|69.34|68.82||70.07|68.71|68.12|68.2|66.62|67.97|67.99|69.89|72.73|73.89|73.26|74.22|75.42|75.76|74.72|74.26|74.3|75.1|75.04|75.43|76.5|76.05|76.185|76.3||74.94|74.23|74.53|75.39|74.9|74.45|72.69|72.815|73.75|74.06|75.32|75.44|74.26|74.564|74.04||74.02|73.73|73.84|74.3|73.83|72.53|72.13|69.87|68.245|67.3|67.85|67.5|67.49|66.48|66.79|66.78|69.62|70.92|71.85|70.58||67.08|63.9|64.72|65.65|65.2|65.88|66.2|65.93|65.65|65.82|67.92|67.45|68.95|69.06|67.825|67.425|65.665|69.58|67.64|65.95|66.66|67.1|66.9|66.33|66.19|65.97|65.685|65.53|65.915|65.98|65.14|65.2199|65.9|66.12|67.03|66.19|66.59|68.12|68.76|69.91|69.2352|69.63|69.28|70.14|70.22|73.85|76.83|79.5|76.11|75.08|73.86|73.03|72.85|73.33|75|75|76.71||77.47|77.71|80.3|76.74|76.66|76.91|76.2|75.95|75.78|75.78|76.06|75.61|75.69|75.69|74.02|73.91|73.45|74.43|75.45|76.795|77.07|77.62|79.805|78.16|78.67|77.84|78.62|78.33|77.1|79.17|79.63|78.92|79.8|79.29|79.58|80.58|80.48|80.9|81.57|82.44|82.12|82.48|83.42|83.75||84.23|84.5|84.99|85.97|88.26|87.01|86.53|85.7479|85.99|85.18|84.14|83.58|84.08|83.28|83.28|85|87.65|86.34|86.3|85.79|84.45|83.12|83.37|84.41||84.2259|82.78|83.59|83.77|83.99|84.49|84.48|81.78|82.97|83.27|83.75|83.59|83.24|81.5|83.5|84.26|82.83|83.13|85.19|86.02|85.82|85.15|85.26|86.34|86.22|85.7|84.5|84.79|84.62|83.72|83.869|84.1664|83.215|81.88|80.75|81.27|82.61|83.51|83.89|83.41||83.13|82.3|80.61|82.2|81.85|79.95|79.67|81.75|82.1|81.22
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|48.54|48.265|48.55|48.99|47.9|47.82|47.79|46.79|45.71|45.405||46.21|48.26|48.49|48.46|48.1772|49.11|49.9325|49.97|48.94|48.66|48.2399|49.685|49.58|49.03|48.87|48.2|50.06|52.72|51.62|52.1291|53.1299|54.085|54.85|55.65||55.77|56.21|56.28|56.08|55.31|54.39|54.67|56.17|53.935|53.23|52.159|52.14|52.14|52.12|52.06||51.73|51.02|50.84|50.13|51.02|51.4|50.78|50.27|51.02|51.07|51.585|52.88|55|51.21|50.06|49.7947|50.3062|50.4|50.13|49.175||49.78|50.45|50.85|49.73|50.24|50.9399|51.15|50.63|50.9|51.07|51.3873|51.77|51.99|51.58|50.35|50.45|49.895|49.6|49.28|48.3599|48.8155|49.44|50.07|50.55|56.07|55.485|55.22|54.56|54.49|54|52.5784|53.72|54.41|54.58|54.985|54.07|54.34|54.33|54.105|53.98|54.05|54.59|54.87|54.423|54.3|53.87|53.45|53.5|54.59|54.95|55.15|55.44|55.485|54.98|53.89|53.92|53.95||54.08|53.89|54.155|54.5|54.87|53.94|53.745|54.23|53.97|53.535|52.38|52.67|53.03|53.1784|53.49|53.555|54.18|54.36|54.385|54.41|54.13|54.02|54.44|54.16|54.47|53.9|54.1|53.92|53.2|54.54|54.71|56.54|56.28|55.56|54.805|56.9295|56.4|57.455|57.3|56.755|56.105|55.72|56.45|57.01||56.99|56.64|56.375|57.83|57.725|56.405|56.1|55.974|56.2799|56.04|56.75|57.9|58.37|58.415|58.2|57.94|58.03|57.475|57.64|57.44|57.75|57.1|57.69|57.82||57.65|57.88|57.23|57.56|57.39|56.71|56.24|55.43|56.14|55.89|55.8467|54.39|54.65|55.63|57.23|58.01|57.25|57.3|56.98|57.8768|58.43|58.3|58.16|58.63|59.52|60|63.91|63.775|63.76|64.74|65.52|65.215|65.38|65.6346|68.49|68.4|67.29|66.57|66.575|66.74||64.89|64.4899|64|65.125|64.97|62.44|67.44|66.05|66.38|64.99
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|466.74|474.63|492.87|489.3386|484.56|484.46|492.13|498.3|491.91|494.37||498.67|525.9|530.425|539.3325|538.32|561.7|575.91|579.96|556.4014|555.9|550.28|552.77|564.87|561.85|556.64|536.23|525.995|536.85|528.85|535.73|552.76|566.48|558.5699|548.895||557.34|582.53|589.57|579.61|570.89|588.99|595.845|614.69|631.47|645.61|647.35|650.7|650.77|658.835|653.65||638.81|632.42|623.1|614.33|631.74|649.99|648.74|657.04|684.0699|678.23|680.25|676.2|674.45|652.06|673.45|677.81|674.95|681.565|697.27|691.05||684.65|672.14|693.51|716.86|636.72|644.55|646.48|632.9499|628.38|610.595|617.99|618.13|619.49|629.31|631.56|625.66|625.655|629.98|626.6|620.41|617.32|613.36|604.23|591.63|578.93|575.68|573.13|564.81|553.28|549.92|539.64|533.4|533.46|541.39|544.75|537.93|536.93|541.525|546.05|554.49|553.15|562.78|573.83|579.17|578.31|565|559.87|560.21|572.84|574.72|572.3746|571.2025|571.47|573|572.86|568.48|563.75||566.74|565.285|567.78|567.11|568.31|566.25|556.61|582.96|555.03|553.8|549.68|547.9|539.59|542.11|542.96|541.205|538.14|533.04|539.99|537.24|537.88|540.63|537.17|532.11|534.77|530.86|529.44|527.23|530.52|530.23|532.33|522.09|514.585|512.67|502.48|505|506.375|511.69|509.97|507.7|505.59|506.89|508.63|502.69||500.83|493.68|492.6|491.66|491.39|490.19|486.25|482.2|479.74|481.12|478.49|476.49|473.72|478.19|476.99|474.62|473.71|470.61|466|461.83|463.62|451.93|447.08|441.95||442|437.77|445.655|442.035|442.71|441.36|436.99|421.745|424.6351|419.495|418.55|405.99|402.24|400.21|401.51|406.07|394.505|403.08|409.15|415.67|418.08|418.1|417.46|420.885|418.68|416.2|411.51|409.78|406.93|417|420.18|418.35|422.77|419.53|417.125|418.3665|412.48|403.115|405|402.89||397.41|386|376.1189|379.69|377.05|375.87|386.19|387.8|386.06|385.31
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|304.68|303|304.2756|300.72|293.79|293.33|293.62|289.29|286.45|287.3156||286.6|290|292.36|290.612|286.17|294.48|294.98|292.94|285.3526|290.9|288.29|291.96|295.26|289.7|285.23|272.04|270.83|275.01|268.4|272.78|281.58|304.43|299.625|301.48||311.505|325.01|327.14|328.16|325.81|333.07|341.71|355.7|362|360.51|366.15|367.65|369.21|366.72|366.53||365.67|362.54|348.77|334.2|343.1|341.72|334.9|336.51|345.77|346.08|345.98|341.99|342.62|325.53|329.99|329.52|330.13|336.22|339.67|334.95||340.5|341.69|349|359.96|362.66|364.22|362.82|357.1886|356.665|360.26|367.48|366.79|368.14|369.69|364.4|362.92|361.5|365.52|362.67|356.63|350.63|351.19|347.09|342.82|343.26|341.9|345.16|332.38|333.45|332.78|328.72|329.1|329.21|342.1|346.84|335.38|335.08|333.7156|340.5197|336.7663|334.678|335.5763|346.663|348.6563|350.633|345.773|343.2063|343.9563|346.8197|349.1413|348.9863|348.9563|344.193|360.6813|361.9529|362.3363|359.5196||358.763|359.0263|354.788|353.923|353.3163|350.0497|350.0197|349.9996|352.9696|353.268|353.9429|352.9763|349.6663|346.6663|339.6863|335.1663|337.0363|335.673|345.033|345.3497|343.4937|341.333|333.9997|333.6663|332.8897|331.6963|327.7097|326.6663|325.033|324.6697|326.1297|325.3063|329.0897|321.993|314.6664|319.6363|319.643|321.6513|321.683|320.223|318.3963|317.9363|320.2897|316.4297||313.1564|309.333|308.333|308.6797|304.8497|304.0614|304.5697|303.7847|300.9997|300.3164|295.333|297.0897|293.873|291.7814|291.1364|288.0997|286.543|281.3229|280.3797|281.0631|278.5964|274.9464|279.2997|284.2564||284.773|282.1797|283.2297|282.2531|280.1197|281.0031|278.9697|272.3431|274.6664|276.2597|279.8114|275.6897|275.1597|280.2714|287.333|287.758|280.8964|286.993|287.3597|291.663|288.6364|291.233|291.943|288.9997|290.6897|294.3047|295.9614|297.9297|274.8431|271.8931|271.1331|269.3331|266.7481|265.6081|261.8864|262.1064|258.0331|257.0047|258.7547|256.8764||252.6897|247.9764|242.9964|244.7131|243.9464|238.1398|240.1131|240.3264|240.3848|238.2398
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|62.5323|65.5755|72.0131|71.145|73.1446|70.0233|70.9597|69.243|71.1548|70.0623||71.5352|74.6954|73.9737|74.4711|72.7837|74.6662|76.4609|76.734|74.198|73.1446|73.1056|71.4962|73.8469|74.0224|73.1056|67.7116|69.0577|71.6815|71.1743|70.7354|75.7684|79.2408|72.3935|73.086||72.1936|72.6374|76.6657|74.9393|69.3113|67.9652|66.3997|63.9746|66.1705|67.7799|69.1747|69.9063|65.361|65.6633|67.1849||67.7897|72.1838|71.8863|67.8336|70.8427|74.1297|74.1297|75.9332|76.6462|78.6653|79.0847|77.6411|77.29|75.0563|78.48|85.1809|86.049|85.7808|86.7318|87.1512||88.9459|90.409|89.892|89.8335|87.0927|83.1765|84.6542|84.1372|84.1957|82.2547|77.5338|77.6119|77.1632|78.0313|81.016|79.709|79.3871|80.5185|78.1922|78.9384|79.8943|82.7635|82.5864|83.2496|82.8692|85.6686|83.3959|80.8307|79.6017|79.3042|79.0164|77.449|78.2556|77.0071|74.715|70.5451|70.0916|68.4676|71.3108|71.8692|73.642|75.4562|74.8027|73.2031|74.5296|74.8222|73.5737|73.5055|77.7484|75.4172|75.0173|78.519|79.0652|81.0452|79.1725|80.7526|82.0109||78.3336|79.3188|79.5431|78.5775|75.0741|76.1975|75.5669|74.4223|73.9834|64.6683|63.6833|62.4068|64.6587|63.9174|66.5412|68.7553|69.2137|70.9061|71.6815|70.0965|69.4869|69.4083|71.0572|69.165|70.8329|70.4232|70.4232|69.5161|63.8979|68.2286|71.2035|74.754|73.6225|72.4227|72.5301|75.544|76.2463|74.7442|75.6416|72.0229|71.9205|69.4771|71.7985|72.5496||75.505|78.1776|78.2946|77.8167|76.5682|76.4219|73.2616|72.5203|72.6276|71.1792|71.8766|72.2472|71.3011|69.7892|69.9599|70.2379|71.3011|72.2472|73.2616|73.5396|74.4711|73.998|76.0317|76.8998||72.2667|71.7693|71.9058|71.7888|70.9597|73.3006|72.9983|69.2625|69.0479|67.0874|67.1557|69.4771|71.2035|71.2621|72.5154|75.3002|75.1734|74.8022|75.6806|76.9486|76.2834|78.0996|77.5826|76.9876|74.6759|75.9927|75.1539|73.8956|74.8515|75.6903|75.8366|76.5097|77.7484|77.5533|77.5436|79.3286|80.7819|80.1674|82.3913|83.4642||84.742|83.1277|81.6841|80.5478|81.4256|78.319|80.4698|82.3815|83.7666|83.1813
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|39.25|39.025|38.8757|38.775|38.79|38.71|38.405|37.62|38.74|38.75||38.61|38.3887|38.17|38.6217|38.23|38.425|38.71|39.13|39.03|38.725|38.65|39.05|38.89|38.19|38.08|37.67|38.52|38.14|38.41|38.28|38.71|38.6599|38.61|39.11||39.35|38.51|38.03|37.9|37.55|37.412|37.885|37.54|37.4|36.76|36.95|36.975|36.675|36.38|36.14||36.03|35.91|35.61|35.54|36.05|36.025|35.775|35.485|35.545|35.585|34.79|34.93|35.01|35.09|34.5099|34.38|34.41|35.17|35.27|35.62||35.92|36.22|35.9|35.57|35.71|35.705|36.07|35.71|35.86|35.9|36.26|36.235|36.58|36.5|36.41|36.175|36.535|36.46|36.42|35.51|34.7|34.665|34.73|34.79|34.87|35.11|34.815|35.25|35.68|36.53|35.93|35.295|35.285|35.24|35.02|34.14|33.8|33.28|35.26|34.71|35.01|34.17|34.345|34.345|34.47|34.47|34.7|34.92|35.49|35.58|35.505|35.36|35.3|35.07|35.29|35.32|35.14||35.68|35.965|35.87|35.75|35.3|35.225|35.09|35.03|35.09|35.15|35.07|34.95|34.82|35.15|35.17|34.6|34.72|34.725|34.52|34.435|34.55|34.64|34.9|34.8575|34.53|35.4|35.48|35.52|36.22|36.25|36.2|35.755|36.01|36.16|36.12|36.155|36.02|35.595|35.515|35.06|35.01|35.06|35.21|35.14||35.6118|35.46|35.33|35.37|35.005|34.94|34.65|34.8|34.785|34.82|34.68|34.67|34.76|35.005|35.165|35.23|35.34|35.335|35.56|36.95|37.06|36.98|37.09|37.1||37.09|37.11|36.77|36.94|36.98|36.73|36.48|36.02|36.24|36.28|36.26|35.94|35.79|36.43|36.81|36.65|36.43|36.115|36.31|36.37|35.99|36.04|35.77|35.7|36.15|36.28|36.255|36.45|36.38|36.295|36.05|35.98|35.51|35.61|35.605|35.35|35.485|35.33|35.25|35.11||34.72|35.01|35.51|35.565|35.31|34.79|34.59|34.94|34.725|34.63
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|337.49|341|349.58|348|349.35|356.47|359.87|358.28|364.23|365.32||370|381.33|387.52|389.31|377.94|393.9|405.78|401.22|386.34|381.565|380.61|389.235|396.75|391.5|389.73|366.937|378.84|398.04|382|393.57|388.5|407.62|421.86|438.27||445.52|457.12|436.99|425.87|419.52|435.53|435.05|435.09|436.84|435.64|431.93|436|438.91|442.435|441.55||424.49|413.38|412.2|393.13|397.48|414.99|411.54|402.3|410.77|417.55|420.12|422.31|420.48|403.42|410.91|415.87|428.22|418.43|414.61|410.1||413.35|412.36|427.235|426.84|424.84|424.045|424.02|418.85|417.34|414.2193|418|417.6|419.33|418.4|409.65|393.87|388.82|380.49|374.11|388.99|345.43|349.12|347.71|357.92|336.13|333.9456|332.715|328.23|332.39|331.31|326|328.29|331.21|332.37|336.17|330.22|334.44|332.62|338.45|342.23|349.74|356.94|369.4125|370.65|372.406|366.31|359.44|361.56|374.6|373.73|367.54|364.79|358.32|359.095|348.89|341.16|343.079||342.5102|339.66|341.5901|343.67|346.9|343.53|336.73|335.54|334.3|329.61|327.44|323.6|326.48|327.02|331.54|329.13|339.85|345.03|352.04|356.07|354.8|356.63|356|349.52|356.7|356.71|320.15|316.91|315.3|322.33|322|318.14|318.3|304.83|294.36|307.885|310|318.3|315|314.29|309.58|305.13|314.94|316.2833||314|324.3|325.01|326.03|325.49|318.33|316.15|312.95|309.58|309.61|314.72|321.3303|323.29|326.5899|325.91|321.3499|320.6|322.82|323.6453|319.33|318.07|312.46|318.478|324.75||320.31|321.58|322|323.91|320.12|314.97|315|304.24|302.99|300.85|309.09|300.67|295.76|301.56|313.88|323|316.28|316.74|308.09|318.8|321.655|328.7281|330.74|340|337.57|334.1|331.87|332.22|325.84|333.62|339.86|342.16|346.67|349.52|350.7|355.08|354.27|352.7|353.8|359.69||347.79|333.3|318.51|317.85|320.25|301|317|307.48|308.13|297.24
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|40.87|40.17|40.06|39.31|39.24|39.29|40.095|39.68|40.5765|40.44||39.095|37.845|37.15|34.9575|34.96|34.95|34.99|35.285|35.12|35.01|35.84|36.65|36.51|36.2101|35.95|36.07|36.985|36.88|36.405|37.19|37.645|37.56|37.69|38.08||38.12|37.85|37.65|37.67|37.74|37.42|37.335|37.34|37.22|36.17|35.95|36|36.05|35.88|35.44||35.455|35.2|35.39|35.33|36.44|36.115|35|35.14|34.72|34.16|33.57|34.05|34.59|34.645|33.79|33.47|34.31|34.7|35|35.25||35.33|36.06|35.78|35.57|35.58|37.14|37.97|37.738|37.55|37.55|37.84|37.405|38.045|38.1999|37.51|37.51|37.175|36.785|36.62|36.53|37.19|36.87|36.485|36.76|36.89|37.05|36.99|37.165|37.541|37.395|37.015|37.05|37.425|37.28|37.765|37.39|37.225|37.3|37.04|37.64|37.79|37.11|37.1764|36.675|36.64|36.6|36.555|36.63|36.8|36.69|36.37|36.845|37.14|36.59|37.05|37.41|35.77||36.19|36.385|36.4|36.119|36.43|36.475|36.82|36.77|36.74|36.865|36.8|37.01|37.88|37.99|38.26|38.03|37.89|38.08|37.6|37.56|37.4899|37.3|38.56|39.115|38.78|39.23|39.19|39.22|39.51|39.72|39.37|39.2691|39.696|39.9075|39.69|39.57|39.555|39.25|39.8|39.87|40.005|40.03|40.04|40.59||40.6|40.925|40.99|41.02|40.995|40.795|40.52|40.55|40.935|40.93|41.28|41.89|42.68|42.99|43.35|43.495|43.3|43.61|43.93|44.1|44.335|44.03|44.22|44.03||43.881|44.08|44.275|44.63|44.95|44.19|44|43.61|44.09|44.095|44.425|44.05|43.63|43.86|44.26|43.6|43.2|42.51|42.48|42.3|41.6|41.98|40.48|40.53|40.6|40.63|41.49|41.64|41.07|41.36|41.47|41.133|40.7865|41.25|40.89|41.097|40.85|40.91|40.795|40.49||40.09|40.36|41.2077|41.16|40.14|39.335|38.969|39.64|39.58|39.43
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|533.53|542.015|560.5|558.2325|562.4|571.14|573.88|564.09|571.05|577.35||582.24|595.22|595.4|596.77|569.04|599.94|615.99|610.5|577.57|589.605|589.55|605.56|613.3044|593.85|589.97|561.16|600.5|614.22|604.44|623.24|636.73|657.99|698.68|717.4||730.75|730.655|689.02|673.55|667.82|703.215|705.69|714.8999|731.8492|731.0599|725.87|728|728.1654|728.38|724||706.942|692.03|687.06|673.01|677.89|707.35|698.8|683.3873|708.05|714.1|719.91|718.31|709.56|670.77|670.985|684.95|711.83|693|682.29|654.0868||661.54|662.31|661.06|657|637.27|638.8|638|644.3883|627.9|619.305|622.28|623.0594|620.01|613|599.1|583.49|578|572.92|567.16|579.94|560.54|559.2399|562.01|575.81|555.865|572.77|578|569.44|568.5105|568.08|558.1693|558.18|561.47|559.95|564.142|557.9|563.28|566.5|573.65|577.53|588.9999|606.36|621.99|613.805|617.9389|603.73|594.275|595.05|616.23|617.16|611.87|611.3958|614.94|612.12|596.92|591.585|605.64||613.34|607.85|608.9899|608.87|617.8|613.19|594.29|594.8|594|586.4|585.5|579.235|585.57|587.47|590.52|588.3399|598.4548|621.91|641.215|650.33|648.35|653.6059|654.645|649.34|659.489|637.5|622.465|638|637.26|647.96|644.65|638.1899|638.78|611.78|591.9|616|620.9999|640.5|626|629.27|614.33|613.5|629.415|637.71||641.25|649.38|651.825|654.65|649.53|636.3299|637.61|633.2|626.15|623.97|631.5766|647|650.89|654|651.135|642.945|647|643.4247|658.29|652.5|656.23|642.6|655.87|673.8||655.32|651.2322|646.5799|652.07|641.53|625.48|634|603.09|601.33|592.72|609.4251|594.3928|577.72|595.1471|624.07|634.8|619.15|620.99|609.55|630|637.485|643|644|649|643.35|630|649.94|641.25|625.09|648.34|652.3|651.78|651.9|657.225|659.6|668.9|669|667.419|666.64|666||640|603.49|576.85|582.52|584.77|551.61|575.7499|564.59|567.5871|550.99
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|324.47|323.99|331.5|330.78|326.02|320.43|318.42|311.14|309.52|311.5875||315.42|321.15|321.24|322.71|320.26|336.1|343.92|343.57|336.14|338.81|339.5167|345.4815|353.62|346.13|334.08|316.335|312.43|319.76|315.795|322.389|324|340.285|338.1|336.33||335.48|354.85|354.44|347.49|349.58|366.99|371.42|381.16|389.71|394.49|401.97|405.4|403|406|401.92||392.53|390.91|385.22|382.95|388.51|404.43|405|399.815|414.88|421.39|427.4743|436.38|442.5|436.54|454.94|454|467.98|468.77|466.72|462.11||458.39|465.3863|473.43|478.28|474.06|477.8|485.825|464.6699|457.44|462.91|467.56|471.8399|471.82|477.379|478.66|469.095|470.11|469.44|467.04|443.6|438.36|435|430|424.57|424.85|423.8999|420.58|417.62|409.4058|410.679|402.07|389.74|399.4|401.755|408.61|400.68|404.81|401.4635|408.19|411.3|419|429.45|434.93|433.61|437.32|431.28|426.7|425.3|432.74|429.7999|421.02|427.69|428.31|430.05|434.2225|386.2782|394.95||390.77|398.85|401.95|413.97|417.85|409.34|408.54|409.04|406.83|406.32|398.2|399|397.35|403.25|407.569|409.135|410.04|413.49|411.49|410.51|413|415.34|413.47|409.1|406|403.13|406.05|394.74|393.49|405.935|405.95|397.5|386.37|387.92|373.72|378.5|380.82|385.89|372.6|377.42|378.425|375.13|377.96|372.32||369.55|366.51|367|368.22|367.59|371|364.83|362.17|360.25|354.49|351.259|351.1|339.14|336.3|347.24|338.69|332.69|331.31|334.01|338.2|331.03|320.67|321.71|323.39||330.52|331.29|330|324.55|320.25|322.87|320.04|310.76|316.58|314.63|316.775|310.89|321.7|323.53|331.57|331.5497|323.63|330.74|331.99|337.02|344.453|347|342|341.33|341|342.46|338.88|326.68|323.33|324.65|325.73|328.4|324.94|324.24|324.11|319.28|313.88|311.29|309.2|302.75||308.792|311.25|320.5|319.49|314.15|307.85|319.48|321.3|316.49|312.48
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|159.22|163.93|171.53|171.01|170.01|172.49|174.6012|169.55|174.55|175.82||179.54|181.78|184.99|181.3445|174.4|177.23|176.48|176.52|172.04|167.24|163.71|164.49|163.64|163.68|161.285|159.51|160.86|164|158.25|156.5|160.2|161.6854|159.98|161.11||164.4212|167.3|166.87|165.65|167.88|168.75|166.463|169|171.155|166.4122|166.18|167.98|167.5763|167.66|167.09||165.785|163.23|158.7|151.24|151.83|153.115|153.93|155.94|159.68|160.95|158.48|159.57|162.18|159.4842|152.215|152.59|152.07|149|154.55|147.76||158.07|158.45|157.15|156.09|157.74|156.91|155.58|157.794|158.95|161|164.5|168.05|170.84|171.68|166.018|166.82|161.92|162.15|161.05|162.31|160.56|157.61|156.17|155.96|155.78|155.19|158.9|160.44|161.42|156.54|158.45|158.23|159.77|158.74|159.66|155.46|156.52|158.7618|157.28|152.13|154.385|155.3|155.78|152.75|150.175|145.79|144.5399|143.12|145.63|146.01|145.09|142.69|140.58|137.72|137.5|134.96|134.4||135.3014|136.88|136.467|135.96|136.46|136.7589|136.41|137.578|137.74|134.17|131.53|130.3799|132.47|131.49|134.3|135.45|138.03|138.89|139.165|141.14|142.2|142.94|141|145.7222|148.67|147.96|149.8|145.305|143.49|142.59|139.99|139.91|141.07|135.92|132.9|141.2|140.22|140.67|141.72|142.73|142.71|139.1|141.18|141.89||141.75|139.59|137.35|136.81|139.46|141.32|142.7|141.7|142.49|143|140.625|144.859|144.59|144.455|144.53|144.64|144.75|146.5|146.38|143.25|142.5|141.895|146.05|146.93||145.71|146|145.27|144.24|142.21|140.74|139.96|139.5|142.99|143.26|143.8|140.39|141.31|141.94|145.395|146.89|144.58|148.92|148.27|150.16|150.02|152.99|150.25|150.35|150.74|148.715|149.27|145.4|146.47|148.93|151.32|150.6186|151.94|149.16|149.45|148.995|149.94|152.41|152.77|153.23||149.33|150.34|149.68|146.8|147.54|146.96|147.65|149.7|152.25|153.44
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|66.59|68.48|68.9|68.495|68.54|69.43|69.32|68.08|68.77|68.87||69.05|71|72.83|74.26|69.89|74.84|78.19|77.955|76.755|73.21|71.94|72.54|75.13|72.62|71.44|66.34|70.25|72.2|70.26|72.22|76.13|78.65|79.33|81.54||83.13|86.65|87.42|86.415|82.33|85.87|86.27|89.69|91.783|90.05|88.54|88.99|88.97|91.06|91.18||89.52|88.4|87.29|84.54|85.37|89.88|88.84|86.63|89.82|92.28|92.79|93.85|92.4|86.37|88.49|72.16|75.0233|75.14|75.29|74.14||74|74|76.12|75.7918|75.25|74.33|74.1|73.66|74.49|73.52|73.25|74.0638|73.76|72.92|71.63|69.71|71.4|68.97|68.88|68.59|68.55|69.09|67.98|67.6999|67.11|68|68.12|67.22|66.28|66.14|64.7|64.53|64.87|65.6|67.19|64.27|60.0599|59.47|60.87|61.639|61.82|61.89|63.58|63.9479|63.98|62.86|61.49|61.24|63.14|63.33|62.94|63.03|62.46|62.6|61.85|61.335|62.04||62.2|61.5|61.7|62.05|63.07|62.24|64.07|63.44|62.83|62.19|59.91|59.425|59.1|58.78|60.25|60.48|60.99|60.4|60.87|61.09|61.06|62.71|62.62|61.43|61.48|60.6|60.385|59.13|58.96|59.2399|59.27|58.0668|58.38|57.03|54.96|56.19|57.06|57.58|57.49|57.42|57.32|56.64|58.2|57.99||57.705|57.975|58.88|58.95|58.88|56.54|56.3|54.84|55.095|55.34|55.33|55.405|54.53|53.88|54|52.11|51.9197|51.3|52.65|48.9192|48.79|47.9|48.03|48.95||49.21|48.67|48.79|48.43|47.86|46.78|46.4255|44.83|43.23|43.31|43.81|42.84|43.09|44.575|45.87|46.58|45.665|45.63|44.5|45.54|46.71|47.465|47.02|47.74|47.4|46.47|47.77|47.51|47.13|47.82|48.88|49.005|49.32|49.9848|50.07|50.16|51.49|50.93|51.22|51.21||50|49.6|47.53|47.14|47.07|45.11|47.44|47.82|48.555|47.245
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|97.82|103.48|110.93|111.01|114|114.02|113.87|113.55|108.01|109.3492||112.16|116.42|117.96|118.95|117.15|117.38|117.31|117.39|113.75|116.95|117.18|117.72|121.49|112.92|112.77|109.33|112.83|116.09|116.32|117.4694|121.47|122.08|119.38|119.05||124.1399|128.87|127.88|129.51|126.65|128.37|128.56|133.1|136.99|136.765|134.84|134.97|132.99|135.21|135.085||134.52|131.99|132.415|128.23|128.6|125.91|124.41|126.31|130.7|134.39|137.12|141.396|137.74|129.86|129.08|129.83|134.95|134|135.84|134.98||137.53|138.57|143.65|142.39|147.525|148.53|148|149.83|151.95|155.48|157.66|156.86|160.9|164.56|159.19|156.07|153.29|154.21|155.91|159.72|164.035|168.16|169.76|174.5|182|161.59|162.72|159.425|160.08|161.5805|160.33|159.4|158.53|160.65|161.38|157.48|155.13|157.87|160.62|158.72|161.46|165.14|165.61|161.36|155.42|154.4|153.02|157|160.59|160.66|159.97|162.4299|166|171.52|160.1|162|162.7||148.67|148.34|141.67|140.05|142.41|142.01|139.17|138.98|141.92|137.15|133.5171|134.53|136.0829|134.145|135.87|139.405|140.94|141.33|142.02|145.95|148.07|150.245|152.8|162.45|163|161.96|165.215|167.005|165.39|165.54|168.205|160.69|160.86|155.59|160|163.32|164.55|166.79|166.6799|164.3035|162.78|158.9|162.49|163.21||163.9022|163.64|163.12|162.98|162.291|165.71|167.455|162.17|159.99|157.14|155.75|151.05|145.26|144.31|145.325|141.9315|142.67|144.88|145.1974|143.99|138.73|140.61|143.82|145.7||145.38|145.495|146.4|149.38|148.43|145.49|143.23|139.12|142.77|141.15|142.84|144.25|144|147.09|145.045|148.55|145.49|152.84|148.25|156.59|157.68|160.25|159.8685|158.52|152.55|149.37|146.9396|141.415|145.76|146.75|146.54|147.71|146.795|146.94|148.94|144.7599|145.66|142.9|144.97|144.76||144.8|139.75|132.58|138.7|138.36|139.08|147.05|156.29|156.06|153.84
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1069.88|1107.325|1154.29|1148.46|1176.755|1151|1118.332|1037.98|996.1498|938||1030.61|1125.05|1166.24|1176.865|1136.36|1145|1156.76|1134.72|1056.73|1077.21|1055.29|1047.205|1153.47|1150|1138.5699|1050.78|1033.13|1047.1|1034|1028.88|1115.21|1148.8699|1120.91|1148.255||1143.3625|1208.54|1227.3101|1175.6|1057.76|1144.5079|1160.33|1214.375|1338.9449|1360.765|1365.97|1359.61|1330|1331.405|1310.52||1265.655|1241|1232|1200|1200.8199|1260.3|1219.745|1193.1899|1183|1184.9899|1221.1899|1211.65|1197.9399|1116.84|1138.14|1140|1215|1246.99|1292.45|1296.63||1308.3|1337.205|1435|1454.58|1486.7|1540.9908|1550|1642.61|1607.5|1626.67|1698.35|1711.02|1664.975|1705.14|1568.72|1546.7|1509.42|1500|1504.33|1528.52|1549|1552.1801|1561.86|1583.4301|1613.86|1614.45|1619.35|1610|1572.86|1544.1|1524.1899|1488.99|1506.36|1571.46|1580.65|1577.1899|1603.73|1650.9|1700.39|1696.58|1720|1736.02|1844.95|1876.9399|1913.77|1888.835|1862.67|1857.1449|1903.6599|1905.323|1898.62|1875|1868.24|1922.5601|1916.6801|1949.5601|1962.785||1962|1970.13|1915.41|1891.0699|1910|1874.5601|1864.49|1872.3|1865.89|1817.485|1799.4775|1804.89|1804.27|1778.79|1865.145|1860.46|1887.0699|1899.33|1878.53|1766|1780|1812.14|1582.91|1591.6|1601.35|1618|1651.6801|1640|1585.85|1618.88|1626.05|1602|1555.1|1553.97|1507.4399|1538.17|1521.24|1572.99|1575|1558.96|1561.92|1529|1569|1574||1570.62|1558.8199|1584.8722|1583.9399|1575|1576.21|1560.01|1534.21|1510|1485.02|1482.73|1467.99|1436.91|1450|1437|1406.7|1379.79|1342|1339.95|1329.11|1349.28|1352.78|1378.9301|1380.005||1382.49|1382.95|1405|1396.5699|1385.1899|1406.155|1375|1330.38|1370|1342.8|1332|1315.84|1357.09|1401.26|1459.38|1516.9999|1538.87|1569.66|1550.17|1621|1605|1635.8101|1647.4|1649.91|1624.6801|1614.09|1592.5699|1577.5|1560.51|1593.99|1613.375|1606.14|1615.39|1625.41|1595.53|1593.5601|1600.2|1547.97|1569.64|1532.99||1570.29|1494.38|1444|1423.91|1444.61|1414|1439.61|1492.15|1482.65|1469.6188
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|200.89|205.89|209.08|209.15|211.75|213.15|211.32|208.35|206.94|207.48||210.75|217.5|217.46|221.15|221|230.42|235|233.37|225.77|238.3|242.61|248|328|319.66|313.79|301.9|301.71|307.51|306.23|309.53|318.31|327.82|327.1|324.21||332.73|335.63|336.37|334.63|328.34|337|339.17|335.76|343.09|341.08|343.44|347.23|349.69|352.71|347.87||336.67|334.51|336|329.9|337.11|344.46|342.11|335.7|341.09|335.03|336.13|332.75|326.54|320.1|313.75|314.6|330.5|335.81|340.67|337.75||341.78|341.4|353.83|352.1|342.46|347.3|346.65|353.65|341.86|332.46|333.19|341.31|344.79|346.79|337.27|332.15|334.79|333.45|326|325.52|319.25|330.21|329.56|329.63|342.31|343.98|342.46|335.89|329.07|330.52|327|324.38|330.46|333.4|338.84|334.38|335.18|335.94|345.02|342.8|345.23|349.6|355.15|354.35|349.67|349.84|360.04|361.03|371.41|373.56|377.56|378.59|381.75|383.79|379.83|380.87|382.96||377.16|381.75|384.33|382.76|381.49|373.74|369.44|370.86|367.96|365.69|359.99|357.57|359.86|364.67|366.95|364.66|363|362.36|364.1|365.77|365.15|363.9|360.48|353.77|359.4|360.73|365.52|377.55|373.15|374.44|375.33|351.54|346.52|343.45|339.79|345.99|349.23|355.2|358.49|354.19|350.71|348.33|356.49|358.79||356.44|354.67|352.92|356.74|358.14|344.12|344.9|343.42|339.92|332.92|336.15|337.98|337.55|339.92|336.82|332.83|333.94|336.8|338.3|337.69|332.45|327.38|331.87|331.42||332.87|333.78|329.83|329.18|325.95|319.93|319.25|314.66|316.5|315.68|316.85|308.86|304.96|306.84|314.58|322.94|320.24|321.06|322.19|328.55|329.82|331.81|310.92|305.34|305.8|302.59|302.92|301.98|305.1|307.7|308.95|310.14|308.03|314.43|312.15|314.74|315.88|314.25|311.35|310.76||302.4|296.5|292.47|293.18|284.5|288.06|291.72|298|299.7|292.8
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.6|68.81|70.57|70.71|70.62|71.73|72.26|71.44|73.58|73.19||72.58|74.59|75.84|75.23|73.42|75.64|78.62|78.52|75.73|74.77|74.29|77.3168|79.52|78.44|77.69|72.32|75.37|77.37|74.44|75.02|76.1|78|80.425|82.38||84.38|86.8|86.46|84.73|83.12|85.79|86|87.933|88.97|88.5|87.61|88.59|89.06|90|89.43||87.49|86.44|85.52|83.5|85.85|88.16|88.11|85.37|87.745|88.87|89.04|88.65|88.99|85.56|87.25|85.29|88.93|85.75|84.59|82.04||84|83.78|84.38|83.94|83.99|84|84.51|85.305|84.63|83.68|82.95|84.76|87.52|87.19|83.13|80.29|78.93|77.49|74.81|75.37|73.49|76.9829|76.35|76.75|76.12|75.27|75|73.86|73.48|72.54|71.605|72.825|73.885|74.955|75.715|74.085|74.79|75.74|77.345|77.88|79.33|81.79|83.065|82.8445|82.885|80.945|79.2425|79.19|81.5|82.095|81.12|81.165|80.38|80.375|78.405|77.995|78.655||79.05|78.295|79.34|79.5375|80.09|80.18|78.16|76.25|75.0475|74.18|73.06|72.395|73.355|74.255|76.275|76.025|75.95|75.75|75.51|75.255|75.075|74.895|75.67|73.76|75.8125|71.605|70.6275|69.385|69.48|69.975|70.0699|69.45|70.35|69.155|66|69.6|70.855|73.39|72.9|73.135|72.25|71.1125|73.735|74.015||74.525|75.44|76.3675|76.6|76.675|75.625|74.96|73.82|73.86|74.135|74.66|76.425|77.87|78.235|77.945|77.105|77.27|76.985|78.025|77.695|77.805|76.86|78.185|79.84||78.825|78.655|78.125|78.063|77.435|75.94|75.975|73.78|72.8699|72.26|73.53|71.965|71.54|72.925|74.56|76.2086|73.375|74.6354|73.37|76.41|77.44|78.43|78.38|80.7075|79.98|78.61|77.575|77.47|76.745|79.03|80.295|80.41|79.74|80.28|80.365|81.255|80.95|80.975|82.14|82.24||80.19|78.11|75.64|77.135|77.855|74.1|76.54|79.12|78.285|76.145
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|82.97|87.42|92.19|94.07|89.84|89.75|90.48|88.94|91.87|93.97||94.68|96|96.49|96.5|93.17|94.5799|94.64|88.78|84.4|82.04|82.19|85.18|84.7|82.39|82.31|79.28|83.695|84.785|82.42|83.04|85.14|90.33|94.78|95.95||97.43|98.105|96.23|94.27|95.67|97.19|96.71|98.45|96.59|95.835|94.4174|95.505|96.745|93.89|94.93||95|90.48|91.14|83.25|83.29|86.32|85.79|84.77|87.38|85.68|86.54|86.34|87.039|83.23|84.43|83.59|89.05|86.92|86.27|84.05||87.155|87.71|87.67|83.86|77.5|76.57|77.15|78.28|78.02|74.96|75.147|76.27|75.03|73.74|72.478|71.33|70.85|70.97|69.55|70.35|68.695|69.82|71.12|69.09|68.7|69.2|67.889|67.628|68.4584|68.08|67.4201|69.4304|70.355|70.94|71.67|70.38|71.21|71.57|71.57|72.6|73.32|74.99|75.88|74.5|74.79|74.58|73.13|72.76|74.5|74.96|73.93|74.12|75.22|75.625|73.27|73.24|74.49||74.72|74.01|74.32|74.62|74.75|74.15|73.24|77.03|72.69|71.88|71.03|70.82|71.88|71.447|71.76|71.24|72.2|76.05|79.82|82.04|82.88|83.07|83.09|81.07|79.4915|78.115|77.12|76.01|74.79|77.48|76.04|76.25|77.24|75.92|74.68|77.605|78.4625|80.76|79.5|79.73|78.9499|77.875|81.81|81.5398||80.8899|82.25|85.4|83.84|83.6|82.84|80.8986|79.87|78.28|77.29|79.2835|81.44|83.11|82.91|80.94|80.76|80.84|80.56|84.975|84.23|84.37|84.07|84.82|85.755||84.725|84.75|82.44|83.71|83.62|81.99|81.49|80.27|80.92|80.42|80.145|78.865|79.97|80.76|85|86.32|85.12|85.95|85.44|87.0102|88.4799|88.09|87.76|90.19|88.3|86.46|88.36|89.56|88.95|90.68|91.3301|91.96|92.53|96.82|96.96|95.38|96.39|95.07|96.1018|94.67||94.38|89.08|87.22|88.2499|88.14|84.43|87.15|91.27|92.42|92.68
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|289.69|295.66|303.13|301.47|299.97|299.14|297.63|295.16|291.7|291.54||293.86|296.8|300.87|300.8|296.76|304.29|309.12|311.93|305.561|307.84|308.8|311.23|315.12|310.63|312.38|308.48|307.3|308.5|294.99|297.11|304.11|311.6494|313.9093|309.8||310.82|320.88|323.41|316.61|314.72|316.5|318.7|326.07|335.2|338|339.355|343.13|344.3|343.81|342.48||336.39|333.605|327.73|322.8|324.92|336.76|335.19|334.64|343.79|343|336.489|335.5|335.8|327.45|332.7|333.49|339.28|337.78|339.03|337.93||338.16|339.45|349.67|345.1|342.45|342.19|340.67|337.88|337.23|333.7746|334.6303|338.72|337.65|338.79|336.54|334.9|333.45|331.49|332|324.87|326.0973|312.395|309.4|311.09|311.02|309.7|309.3|308.21|304.45|303.27|297.28|295.44|297.97|296.6409|296.64|293.63|290.398|287.75|289.98|287.83|286.77|290.78|296.47|299.8|300.9|300.22|297.54|298.72|304.5|305.31|305.32|301.39|298.54|299.92|302.14|300.61|301.09||302.6|303.3602|305.19|304.5|304.22|300.87|302.429|304.59|305.65|305.4|305.84|297.47|294.82|293.43|294.82|292.9|289.97|288.66|289.25|291.55|289.5|289.63|287.5883|287.23|286.775|286.66|288.618|290.15|289.575|289.69|289.99|286.42|281.52|280.97|280.37|284.1|282.51|283.66|282.8477|279.77|278.05|278.73|280.6945|279.3698||278|271.84|271.3598|271.65|268.9|267.25|267.85|266.83|265.79|263.52|262.3|261.75|260.58|259.99|259.95|258.4868|257.46|255.53|256.01|254.09|251.65|246.34|249.27|251.29||252.08|251.48|252.94|252.75|251.16|248.33|247.95|243.23|246.41|246.59|249.18|245.6|244.38|246.6|251.73|254.3|249.86|249.5|251.21|254.35|253.08|256.1|256.5399|263.19|262.435|261.51|261.78|260.68|260.2|261.48|261|259.93|258.83|259.19|257.67|255.99|254.139|250.93|249.4|249.96||242.84|239.1|233.85|236.8|236.71|236.94|238|241.05|236.9|232.474
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|138.4|143.91|149.232|150.57|156.3793|155.47|156.19|156.42|145.719|151.2||151.4561|154.66|152.39|152.93|159.4999|168.79|168.67|164.23|157.17|165.54|167.5|170.1|177.2|177.57|170.33|159.87|158.28|165.85|168.26|158|171.2543|177.47|191.34|198.82||212.76|221.4999|228.5|228|241.99|221.9666|222.22|237.88|239.4299|249.42|259.1989|254.32|249.489|254.57|252.72||253.65|267|281.3|321.305|296.39|287.1335|290.35|278.33|275.78|261.966|285.71|288.28|287.77|287.4799|318.7854|318.47|336.3599|357.6399|376.65|350.15||275.2799|281.98|289|274.84|253.19|249.14|239.99|236.6|232.5599|232.27|239.105|250.57|245.92|246.1|297.73|350.1|349.45|338.07|347.7|353.28|350.64|356.77|350.06|335.75|341.52|338.6|347.87|338.54|341.5494|337.36|327.74|315.94|314.11|314.05|317.3499|325.68|338.0328|330.555|359.115|390.6|397.98|403.2957|434|453.61|458.5|443.73|439.59|435.4499|442|446.6399|437.8|443.76|448.8099|464.85|459.42|437.17|438.55||416.81|402.8|394.98|384.68|389.04|398.98|404.67|413.8|407.5796|411.97|387.4899|394.9199|413.3|402.49|379.57|406.32|406.3499|453.73|497.49|493.7565|419.26|443.99|433|386.98|365.6|359.9|351.2199|350.99|344.889|362|349.45|329.6|325.88|342.51|317.8796|288.88|261.22|249.92|239.8195|242.389|233.7999|233.41|231.86|234.6||238.9|236.71|245.7|238.4|225.0914|226.51|221.49|224.57|222.4048|211.04|204.84|203.9223|203.98|207.85|213.4899|218.9|221.88|221.5|222.3449|227.71|207.38|200|194.5|185.2791||186.64|180|175.62|171.74|166.8|169.28|166.81|160.07|165.75|163.37|162.46|155.62|158.91|161.99|164.7599|169.0196|163.47|180.7|188.49|189|184|186.8|182.89|185.5299|179.6|175.51|179|170.11|162.73|168.1958|171.92|163.58|160.92|152.11|143.49|144|135.9|135.16|138.2494|133.1925||136.6372|131.8|123.5977|131.3|135.6|134.31|137.74|146.19|147.9199|145.18
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|63.76|64.26|65.49|65.07|65.45|65.94|66.79|65.87|66.98|66.67||66.53|66.32|66.52|66.74|67.02|67.38|67.8901|68.59|68.29|67.76|68.14|68.46|68.05|67.32|67.36|66.54|68.64|67.49|67.3058|68.91|69.47|68.175|68.17|67.42||68.155|67.77|67.525|67.46|67.83|67.76|67.93|67.96|67.145|66.06|66.395|66.34|66.535|66.08|65.56||65.2461|64.95|64.86|64.95|66.06|66.04|64.97|63.43|63.51|62.4|61.07|61.37|61.935|61.72|60.57|59.865|59.755|60.43|60.78|61.405||61.8|61.595|61.36|62.62|62.59|62.44|63.35|62.95|63.18|62.75|62.97|62.36|62.4|62.72|62.42|63.41|61.38|61.35|61.16|60.98|60.96|61.08|60.9|60.59|60.3|60.53|59.9|60.1|60.67|60.74|60.4|59.91|59.85|60|60.34|60.245|59.11|58.78|58.54|59.295|59.49|59.3|60.55|60.71|61.12|60.97|61.14|61.06|61.22|60.925|60.67|60.98|61.44|60.6|60.91|60.945|61.56||61.91|62.5|62.55|62.37|62.24|62.12|61.88|62.26|63.11|63.54|63.83|63.75|64.06|64.12|63.96|63.41|62.693|62.78|62.33|62.255|62.11|62.07|63.47|63.59|63.81|63.65|63.94|64.66|65.6|65.095|65.11|64.02|64.82|64.91|64.97|64.45|64.17|63.73|63.6|63.03|63.215|63.53|63.31|62.56||62.85|62.76|62.57|62.99|63.48|63.3|62.905|62.8|63.04|62.89|63.15|63.355|63.78|63.92|63.79|63.88|63.855|63.5883|63.805|64.27|64.37|63.79|63.65|63.96||63.84|63.82|63.96|63.82|64.02|63.685|63.32|62.38|62.68|62.79|62.9|62.74|62.02|62.63|62.67|62.4387|61.88|61.3|61.78|61.775|61.0199|61.24|61.87|58.93|59.6|59.96|59.76|59.795|59.46|59.15|58.9|59.05|58.76|58.93|59.195|59.21|59.39|59.3|59.26|59.32||58.68|59.0494|59.98|60.23|59.47|58.71|58.61|59|58.87|58.32
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.67|41.47|42.19|42.16|42.3225|42.475|43.49|40.205|40.995|41.1||41.0441|41.45|41.83|42.565|42.855|42.3675|42.52|43.295|42.4925|42.565|42.81|43.49|43.9675|43.37|43.395|42.655|42.955|43.6194|43.65|44.15|43.875|44.56|43.735|44.43||47.18|47.525|47.64|47.3675|46.9325|47.855|48.4|49.365|48.98|48.345|48.11|48.21|47.995|47.6567|47.455||47.155|46.765|46.45|45.89|46.555|46.31|45.65|45.335|45.155|45.005|44.44|44.5125|44.395|42.94|41.93|41.9|42.425|43.4|43.7715|44.495||44.615|45.255|46.15|44.995|45.595|46.235|46.905|46.54|46.335|46.355|46.635|46.015|45.905|45.945|44.03|43.695|43.29|42.9|42.695|42.82|43|42.96|42.46|43.02|42.765|43.02|42.835|43.01|43.17|43.23|43.47|44.405|44.625|45.285|45.715|45.165|45.02|45.185|45.09|45.05|45.02|45.795|46.295|46.695|46.78|46.61|46.87|47.13|47.945|48.0175|47.875|48.1|48.465|48.28|48.555|48.445|48.68||48.8802|49.2|49.0975|49|48.9525|48.895|48.6895|48.645|48.47|48.55|48.925|48.645|48.815|49.025|49.29|49.1125|49.435|49.81|49.945|49.45|49.25|46.3274|46.715|46.98|47.315|47.54|47.46|47.745|48.29|48.2125|48.47|46.785|47.225|47.08|46.74|47.03|46.94|46.75|46.2075|45.655|45.27|45.44|45.475|45.585||46.015|45.835|45.95|45.8825|46.4417|47.645|45.345|45.965|46.14|46.275|46.47|46.42|46.36|46.905|46.835|47|47.07|47.25|47.32|47.695|47.94|47.6025|47.91|47.415||47.35|47.095|46.96|47.115|46.885|46.535|46.465|45.4|45.82|45.8475|46.295|45.32|45.63|46.1175|46.41|45.84|47.6002|48.195|48.735|49.57|48.81|49.11|48.65|48.655|49.2561|49.6199|49.04|49.245|49.125|49.2425|49.215|48.1025|48.01|48.145|47.865|47.74|47.915|47.285|47.14|47.065||46.085|45.8625|45.815|46.18|45.92|44.655|44.77|45.425|45.1|44.31
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|86.77|86.74|92.7|93.435|99.13|97.81|99.97|92.9|95.79|96.18||99.53|102.75|100.95|100.05|98.55|102.96|106.755|108.11|104.38|100.92|101.32|102.22|103.14|103.4|103.42|96.44|97.46|100.45|99.41|96|104.13|108.275|105.35|104.08||104.4|104.43|108.19|105.3|100.96|101.67|98.69|98.51|99.22|101.71|103.51|105.86|97.14|97.8|99||98.24|98.21|98|93.38|96.99|102.44|102.58|103.5|103.7|105.58|105.5|106.51|108.855|104.53|104.97|113.74|114.66|111.57|114.51|114.67||115.25|115.5|118.19|116.26|113.59|114.76|117.37|113.15|112.42|110.57|105.82|103.55|103.8|103.45|104.74|102.55|102.57|103.42|99.12|100.63|102.34|102.35|104.65|107.9943|102.57|103.2|100.745|99.6|96.7|96.62|98|97.11|98.41|97.36|96.19|88.88|83.97|82.77|85.51|86.54|86.73|85.5|84.16|81.49|82.06|82.26|80.58|82.68|83.93|85.11|85.48|86.69|89.71|90.72|89.99|93.8|97.59||94.348|96.4698|99.4|97.65|90.06|94.39|91.7|92.14|93.13|85.77|81.73|81.23|84.57|85.15|86.89|91.87|92.18|93.12|93.9026|93.005|88.62|89.35|95.87|96.53|106.18|103.5|102.45|101.2904|88.98|97.67|108.98|113.38|113.17|114.04|112.78|114.77|114.57|114.02|113.62|110.36|108.53|106.13|110.98|111||115.14|116.52|115.63|114.82|112.35|108.355|108.67|108.91|108.54|108.82|111.33|111.12|110.06|113.5125|114.41|113.95|113.95|113.73|115.531|114.19|114.88|115.56|118.38|119.61||118.48|117.04|117.48|115.77|116.36|120.84|119.28|110.99|109.63|104.99|105.895|105.73|107.77|107.05|109.585|111.98|109.78|109.68|112.18|113.32|113.17|116.81|115.3|112.63|112.508|114.9|112.48|109.1|106.85|109.11|107.33|106.66|109.785|107.21|105.08|105.48|106.15|104.29|107.66|107.5||109.65|105.6|103.7|104.21|104.64|103.4|106.5|108.53|112|109.685
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|361.995|374.8186|386.12|389.22|395|397.75|391.29|390.73|386|392.42||402.87|399.11|401.56|409.1619|409.36|411.6103|408|412.98|406.61|412.35|412.77|429.26|451.98|458.48|427.7|387|394.8|382.66|387.71|387.26|409.1499|526.64|523.21|521.75||538.37|540.79|544.27|543.91|543.69|553.43|563.36|592.84|600.4099|609.99|614.075|620.61|613.98|618.41|615||616.88|614.82|607.82|602.8847|593.25|602.8308|605.69|602.29|612.64|617.74|630.24|632.455|628.89|617.29|625.5|625.36|654.52|675.38|667.99|676.405||661.44|666.43|679.48|694.16|691.74|700.9894|688.3599|685.2599|683.34|665.82|660.3306|660.5|656|665.64|685.94|689.39|687.68|689.97|690.9699|676.8|671.41|676.4899|675.88|665.46|654.01|637.4|641|638.41|639.42|636.88|632.1791|637.655|639.42|643.8|646.84|639.8699|640.39|626.125|614.99|619|609.8799|599.5353|593.58|592.98|599.32|595.65|581.88|591.53|590.28|587.48|584.62|587.28|598.57|609.45|609.44|615.6|613.85||591.8783|598.7567|591|569.48|567.1648|564.17|552.604|552.84|555.3141|555.55|551.3883|548.39|526.38|520.79|523.38|521.44|513|519.57|520.79|522.6699|526.84|525.41|517.98|515.63|519.85|519.79|520.7799|524.47|521.95|521.13|517.41|513.68|530.99|536.64|534.913|544.06|557.5399|554.1|545.33|540.6497|538.26|535.5|544.64|542.86||538.5351|537.04|534.38|536.13|533.9399|533.06|520.96|516.63|513.55|502.05|504.49|501.8|496.46|501.23|503.5|491.41|490.21|496.09|498.82|496.7|501.86|496.66|503.22|505.41||511.76|505.1|504.14|506.365|504.25|505.4|502.7|488.57|493.4778|492.71|494.85|490.775|493.54|497.99|503.15|508.55|499.55|507.7843|511.63|518.95|514.55|509.29|508.395|512.99|510.48|509.7|513.96|515.46|563.56|556.44|551.98|553.49|554.87|559.75|557.98|556.9|556.899|549.64|554.165|542.85||540.5|528.13|514.41|518|508.72|518.53|534.42|543.12|529.31|513.19
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|230.33|236.8|243.2599|244.09|243.77|246.65|242.17|238|241.5499|240.6399||249.86|257.85|265.82|265.45|248.75|261.52|269.2499|267.25|252.3|251.82|246.35|250.77|258.17|251.45|245.09|228.58|239.95|240.57|229.43|233.8|248.23|255.7904|265.4317|266.38||271.969|284.8|285.95|280.65|274.69|284.22|284.3799|294.16|304.68|307.11|300.3|304.57|305.48|313.3|310.865||300.59|295.55|291.2|281.44|289.22|311.6|305|286.78|302.94|313.05|322.05|322.9|324.49|302.41|321.29|324.7799|332.8934|333.53|334.12|327.1||328.55|323.6|346.47|330.88|327.6|305.09|303.9|306.44|306.8|305.9|308.5|323.1|311|314|313.65|267.84|266.78|258.94|257.09|249.5|250.9|252.59|233.5499|231.3|227.11|224.33|223.79|222.91|219.31|217.55|209.9|210.57|210.63|212.06|213.22|207.2|206.48|205.4179|208.59|210.66|210.17|214.19|217.99|221.49|225.345|219.6|214.25|214.33|223.21|222.77|223.6699|224.1|229.64|226.26|225.38|226.1|228.99||229.86|225.9299|226.97|226.95|230.43|227.22|223.4|224.7|219.59|219.97|208.6506|204.95|196.3365|197.7|202.87|202.1381|200.2899|200.49|204.3|205.0799|205.7|207.33|203.18|202.22|199.61|196.3|198.53|196.46|196.22|194.42|197|198.87|195.27|188.38|190.42|191.5711|198.47|204.1775|204.6125|205.3275|200.8013|201.33|208.75|208.42||205.0525|204.56|201.625|200.9875|200.7875|193.455|194.2|191.5275|189.6375|185.365|193.75|188.35|179.5468|180.1625|180.395|179.3922|174.92|175.75|176.2159|178.125|176.61|172.59|169.1887|163.8813||162.7747|157.5|157.9375|158.185|157.45|152.22|146.8378|140.795|144.0425|141.6925|143.2811|140.8075|142.6025|143.5475|148.06|149.7075|145.7125|148.135|146.375|152.4675|153.65|154.365|155.3225|156.705|154.79|153.3488|154.3857|153.625|154.97|158.075|161.6575|162.1415|157.2046|157|153.525|144.08|144.715|142.435|140.5412|140.1396||138.7|134.705|129.7525|130.625|128.5625|127.1475|131.5912|133.445|133.945|129.215
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|179.1|183.23|189.92|190.47|189.985|192.73|194.32|191.73|194.6|191.605||190.14|197.45|200.64|196.9|191.67|200.97|209.62|210|203.32|201.91|200.11|208.7999|211.8336|210.99|205.9|189.53|201.02|205.25|199.875|203.47|207.73|211.77|220.45|221.165||225.39|232.36|231.4|227.75|222.14|229.99|228.76|234.28|234.9|233.37|231.5|232.6|233.37|234.42|232.85||229.185|226.88|224.7|219.685|222.54|229.31|229.62|221.63|228.3776|228.88|228.56|229.8|239.91|228.309|228.455|225.9|234.6799|227.815|224.26|217.56||221.22|224.09|225.6615|221.81|220.67|219.26|219.97|221|220.54|223.34|220.185|223.38|227.5|224.79|219.43|217.13|208.47|206.58|201.81|200.13|195.18|201.1625|202.13|203.43|201.52|199.79|197.13|192.32|191.73|189.94|186.22|187.745|191.16|194.67|197.37|191.94|193.59|193.94|197.28|201.49|203.79|214|218.14|218.02|218.08|213.27|207.77|205|212.19|213.71|212.7|216.3236|216.26|216.5|211.914|212.74|213.49||215.38|213.225|215.86|222.25|228.72|226.88|223.38|219.08|215.06|211.31|205.23|203.42|208.07|211.77|214.6|216.82|217.23|218.84|218.03|218.16|214.32|214.88|214.34|210.99|215.89|206.67|204.825|200.1|197|198.72|196.94|196.84|198.68|195.02|189.37|197.27|199.565|208.75|204.83|204.49|201.25|197.13|203.47|203.92||203.94|205.71|207.67|207.95|206.77|206.4|205.11|199.87|198.71|198.68|197.02|201.18|204.44|204.9645|204.47|202.4139|202.66|199.6|203.08|202|203.25|205.77|208.56|214.3||213.29|210.41|207.86|206.635|205.7|202.32|200.62|195.81|195.35|191.47|194.95|189.13|189.99|192.825|196.41|198.5|192.62|192.73|191.75|195.94|198.33|201.655|203.89|209.19|206.72|202.77|202.07|201.345|196.59|199.555|202.08|202.76|203.33|207.79|208.22|209.515|210.67|213.39|214.7|216.43||208.31|203.2|198.81|197.66|199.43|192|194.51|200.23|206.12|204.53
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|161.6|172.9799|177.95|184.65|188.895|186.11|177.615|174.0299|171.32|173.59||175.25|185.66|192.99|196.95|196|201.47|203.79|196.35|191.49|195.39|191.22|188.47|198.33|201.63|198.13|184.625|185.26|190.98|188.295|191.67|205.88|210.41|204|204.35||205.07|214.38|220.88|213.31|201.885|207.03|206.53|212.545|222.9|226.49|227.61|229.67|224.36|230.095|232||229.38|234.79|229.095|223.1|218.86|223.75|224.89|222|227.9|233.66|242.9|244.18|232.76|218.67|225|224.62|219.5|226.46|225.73|224.21||220.53|224.65|240|264.39|272.27|269.33|268.18|262|262.97|263.27|269.91|268.49|261.37|258.61|257.52|255|256.69|250.21|249.79|248.75|258.3|263.5|265.07|260.82|261.08|262.5|262.44|260.38|257.035|261.2968|247.58|236.53|230.36|235.28|237.45|234.41|229.6|236.1|240.21|239.22|243.69|243.19|249.9|256.39|259.5|257.95|257.02|257.91|258.7|255.88|254.3|254.36|254.51|265.625|269.23|265.89|269.88||276.3|276.2264|266.21|266.9474|266.1786|265.26|264.4069|262.9573|248.08|236.745|234.32|232.23|233.2973|232|237.12|239.61|239.89|237.7|244.13|242.98|251.25|253.72|247.75|247.99|248.38|250.93|252.23|253.22|255.435|256.93|261|250.85|248.0699|249.7|241.85|240.77|244.56|251.31|252.3999|256.61|252.1|251.65|253.64|252.71||244.37|246|248.98|249.58|250.68|246.9|249|245.205|242|239.06|242.6|233.75|227.36|230|231.82|226.78|222.14|220.76|221.97|217.15|215.69|216.9999|221.7|223.595||225.85|229.67|248|245|243.61|243.19|234.55|230|232.2549|230.63|231.3|234.28|234.75|240.53|236.54|245.28|241.54|249.3795|250.61|270.4599|276.775|282.99|285.09|286.26|285.735|282.73|287.44|277.07|268.81|274.14|273.8|276.98|268.14|267.21|251.85|246.42|242.88|228.99|232.07|231.94||232.75|225.29|215.18|217.74|218.26|221.35|227.97|228.55|224.83|215.16
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|682.41|686.69|687.23|681.435|660.42|653.67|655.28|638.27|655.5|677.46||684.435|683.24|680.96|677.81|672.81|674.4799|670.54|651.08|645.45|650.975|656.22|673.295|674.74|657.74|653.17|643.52|644.095|654.64|656.98|660.53|653.52|669.34|673.78|677.035||692.79|693.665|687.5|681.87|681.72|699.97|701.945|703.05|704.195|708.71|710.69|710.86|710.1567|698.04|693.22||688.74|681.51|678|679.27|691.37|696.58|689.9|673.11|683.72|682.43|680.92|683.19|675.8|672.87|668.49|663.41|652.43|651.82|647.88|643||649.35|653.36|646.56|648.85|649.3|657.705|659.52|656.79|654.73|652.83|649.04|647.55|640.62|639.66|636.33|624.94|628.95|625.44|632.37|645.32|658.42|663.72|666.51|669.09|663.78|648.44|641.1904|640.255|633.12|625.47|612.99|612|613.065|615.595|619.29|614.28|611.605|609.455|614.695|625.85|628.43|624.125|624.46|627.19|629.395|622.98|610.5459|600|607.3|609.96|603.365|591.61|596.67|598.57|595.49|591.42|586.0577||585.87|596.13|599.3|596.84|599.74|599.2997|607.67|608.32|604.3299|607.23|608.22|603.05|605.47|603.41|604.37|599.52|603.29|608.86|603.29|602.145|608.9|611.77|613.4162|617.305|606.67|606.34|597.89|619.98|620.78|621.73|621.67|610.6|608.75|612.6|602.61|602.4056|598.03|595.77|594.67|593.42|592.115|585.13|587.28|582.58||582.79|577|569.47|567.68|563.07|560.56|552.175|554.16|554.26|549.37|541.58|538.27|537.2|537.07|534.257|535.39|530.83|532.16|531.11|528.24|529.46|533.16|540.67|541.285||539.62|533.65|535.61|538.14|547.97|551.58|550.99|544.955|556.92|559.19|557.295|558|561.475|564|568.63|563.7299|564|561.89|560|561.98|553.43|547.56|536.43|534.65|531.73|536.72|534.23|538.3|539.82|539.815|534|525.31|519.02|518.89|521.27|517.48|515.23|516.29|516.92|512.88||510|511.44|512.24|509.435|507.27|498.275|493|495.78|493.39|492.39
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|58.62|60.63|61.8|61.44|61.28|61.42|62.1|61.5|62.68|63.22||63.23|63.59|63.57|63.52|62.39|63.13|63.33|63.33|63.46|63.29|63.51|64.39|64.2|63.64|62.13|62.47|63.79|65.04|64|61.14|62.15|63.04|64.19|64.42||64.39|63.85|61.81|61.72|62.73|62.91|63.2|63.19|62|59.51|59.1|58.67|58.55|58|57.26||57.13|56.61|56.06|55.63|56.96|58.51|59.26|60.08|59.51|60.09|59.57|59.44|59.15|58.88|57.59|56.26|57.02|57.33|58.01|58.14||60.09|60.09|60.09|57.96|59.22|59.55|60.24|59.99|60.25|60.29|59.77|59.69|61.03|60.65|60.64|60.93|61.25|61.31|60.26|59.74|57.9|59.07|58.25|58.48|57.89|58.03|57.69|57.87|58.31|57.88|56.33|56.37|56.63|56.79|55.63|54.59|54.87|53.38|53.47|54.29|54.43|54.75|54.79|54.08|54.35|53.75|53.47|53.71|55.79|56.51|56.89|56.57|56.67|56.1|55.65|54.95|56.35||56.81|56.13|55.15|54.75|54.99|54.95|54.56|54.83|54.56|53.94|53.79|53.78|53.49|53.67|54.37|54.88|55.47|55.2|53.83|53.94|53.99|54.43|54.79|55.49|56.23|55.86|56.2|56.13|58.2|58.73|58.58|58.67|59.55|59.25|58.27|59.39|59.4|58.63|59.82|59.13|58.59|57.84|58.14|58.74||59.37|60.06|59.63|59.57|59.58|59.71|59.49|59.05|58.52|59.05|59.26|61.11|61.48|61.57|61.52|61.69|62.26|62.59|62.5|63.53|63.57|62.53|62.03|62.05||61.15|61.32|60.6|61.65|61.82|61.53|60.89|60.87|62.66|63.33|63.24|63.39|63.25|63.79|64.47|63.11|62.54|61.06|60.61|60.77|60.98|61.29|61.81|62.27|62.55|62.57|62.49|62.46|62.49|63.17|63.88|63.39|63.79|63.53|63.57|62.38|61.96|62.15|62.63|62.81||62.4|62.9|62.45|62.89|62.52|61.83|61.64|62.08|63.81|63.95
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|124.83|123.97|121.98|120.89|119.55|119.369|118.69|115.99|116.77|116.78||117.08|119.425|120.655|120.145|119.335|121.22|122.94|124.3|121.28|120.71|120.4|120.07|120.44|118.39|118.13|115.35|115.06|119.88|120.48|120.21|122.02|124.03|124.45|124.08||126.72|128.93|129.99|129|127.9|131.39|132.5|134.7144|135.8799|136.85|137.29|138.965|138.09|136.9|135.85||137.2|135.46|126.75|123.87|125.55|126.43|125.52|124.23|124.96|124.29|123.46|124.18|123.985|122.25|121.29|121.345|121.48|124|124.44|125.18||125.645|125.62|126.82|126.2|125.95|125.9863|125.905|124.95|125.11|123.81|124.01|123.3|125.3|125.8095|124.25|123.86|123.45|123.28|123.845|123.59|123.96|123.98|124.06|124.21|122.51|122.24|121.84|120.21|119.48|119.04|118.07|118.455|118.56|119.23|119.38|118.16|117.305|116.28|115.55|114.65|108.68|108.17|109.8399|110.35|110.735|109.75|108.9|108.7075|109.53|109.99|110.41|110.68|111.7|111.71|112.82|112.13|113.38||113.96|114.16|114.72|114.94|115.12|114.69|114.67|114.96|115.69|116.13|115.64|115.57|117.32|117.845|118.22|117.38|116.87|117.11|115.94|115.95|115.66|115.45|114.86|114.96|114.88|114.01|114.15|113.16|113.913|112.72|112.5|111.76|111.47|111.39|111.645|113.11|112.945|112.57|112.38|112.255|112.13|111.49|109.9761|109.3664||109.29|108.63|108.08|108.23|107.28|106.21|104.55|103.74|104.14|103.9|103.6|104.815|104.75|104.67|104.975|105.17|105.12|104.23|103.32|102.99|102.85|102.18|102.394|102.13||101.7|101.35|101.27|102.07|102.1884|101.79|101.1|98.95|99.97|100.11|100.44|99.03|98.5|99.78|102.61|101.71|101.65|101.05|100.85|99.54|99.2|99.76|99.14|99.2201|99.78|99.65|98.95|98.46|97.69|97.31|97.6|97.39|97.25|96.56|96.69|96.53|96.46|96.83|95.79|101.15||99.0318|99.82|100.48|100.9|101.01|98.55|98.53|97.06|96.76|97.75
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|100.33|102.39|107.75|107.23|112.75|113.535|111.1|105.26|105.55|105.08||106.741|111.41|114.79|116.4|116.63|120.89|125.28|123.9721|123.3299|129.42|126.7|131.45|139.9|176.2|172.16|163.64|162.55|165.33|160.91|162.4482|172.96|179.88|177.28|179.68||182|190.84|191.45|192.85|185.75|193.125|195|194.25|196.0998|196|192.23|193.95|191.27|194|193.92||192.9561|191.77|189.29|184.4061|187.84|195.24|191.1|189.1434|190.2|194.15|196.42|197.69|192.828|186.07|187.8|188.8|190.35|188.825|189.9|193||189.64|190.79|193.9|202.5|207.5|213.97|215.97|214.2091|210.02|208.31|208.2|212.4|230.97|230.42|231.92|230.9|232.761|233.55|238.9|237.94|244.6899|249.88|255.52|246.66|258.96|273.51|273.27|270.44|269.7209|267.41|261.24|257.97|260.66|265.47|268.6933|264.39|262.77|262.57|265.82|263.47|264.46|271.44|276.78|278.33|279.95|273.47|272.2986|273|282.5|283.69|285.75|283.17|287.19|289|289.37|296.7|293.68||290.38|288.9|290.9|292.65|290.406|278.89|278.68|279.8296|279.58|278.29|273.935|272.0099|272.77|275.545|279.19|276.81|276.805|278.235|280.49|281.1|282.3699|280.96|276.0931|274.54|276.885|280.5|289|302.43|306.34|310.16|309.475|304.57|301.83|300.03|295.0693|298.75|301.18|304.81|307.82|303.5|300.83|295.8651|299.3087|294.526||292.4299|291.9|292.6999|295.18|294.26|292.87|296.01|288.55|287.46|284.305|286.38|279.3718|275.1603|274.73|274.97|271.8999|269.65|268.1994|264.55|262.94|263.46|260.98|264.7799|263.42||263.15|260.64|262.32|260.37|257.6|255.21|252.93|245.34|247.435|246.24|247.12|245.68|246.5|250.5553|252.41|258.64|256.3094|254.92|256.8|265.8|266.1499|273.87|275.25|273.82|271.75|267.79|268.16|266|272.58|268.5|274.15|276.12|277.86|276.87|270.33|266.94|265|259.22|255|251.76||252.6492|245.23|238.36|243.2|241.31|235.34|244.97|246.84|246.95|243.15
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|24.08|24.82|27.02|27.51|29.15|29.12|28.44|28.6|29.12|30.31||31.694|33.01|34.1999|33.65|34.96|37.3|39.6257|38.93|40.35|32.22|24.79|26.6|27.9|28.57|27.66|25.71|25.57|27.6|29.7094|30.27|28.7|32.635|32.3862|30.92||32.3203|34.71|37.08|37.6799|35.0999|36.01|34.67|34.6|35.25|36.26|37.4|37.9021|35.6847|37.3|38.47||38.81|39.7107|39.78|42.46|43.025|40.18|39.34|42.75|41.46|41.25|45.79|46.345|43.89|43.52|46.5|46.25|45.76|46.13|45.58|47.75||44.58|44.34|47.15|50.0795|51.8|53.39|54.935|49.7135|51.39|50.85|51.41|53|53.6|61.7|90.49|91.4624|92.75|92.95|92.49|90.67|93.4243|99.36|97.5299|94.905|95.59|93.75|88.3|88.9|86.6|88.2|88.4|87.34|87.4|88.22|89.4699|85.1899|84.14|86.49|87.16|87.9|89.8778|91|94.38|94.13|96.57|99.98|103.93|104.13|105.2332|106.6|108.99|113.8844|114.5|118.61|107.79|99.12|98.89||101.3499|102.28|101.75|103.14|105.2399|108.8|120.62|116.62|114.26|108.05|111.02|110.05|113.9021|113.72|111.949|113.08|114.51|115.05|118.24|117.62|121.17|121.3599|121.1|122.994|122.69|120.6|123.43|123.599|123.94|123.23|122.969|126.19|127.17|127.57|118.67|111.9503|114.7099|116.99|121.61|121.18|123.9799|124.9747|129.7|124.07||124.98|126.25|125.66|127.155|127.98|122.42|124.23|119.6099|117.66|108.6|110.19|109.8727|106.58|111.99|114.75|113.23|107.95|110.445|112.4613|110.9699|104.59|107.648|110.57|112.99||114|112.899|110.49|102.72|102.11|102.25|100.75|97.5699|97.85|96.9699|97.8|95.55|92.59|91.38|88.27|92.02|85.38|98.8|97.27|99.8195|101.4|103.4368|104.39|104.39|103.2739|103.59|105.08|104.25|109.14|112.91|119.48|121.795|122.91|124.8|119.425|122.7|124.5|116.2|117.4511|112.98||118.96|114.5|107.48|108.45|106.56|104.47|112.8899|116.29|110.73|108.93
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|165.15|166.5|165.19|165.82|164.4|165.21|168.46|166.34|169.12|168.94||168.235|167.9523|167.195|168.25|169.675|170.31|171.45|172.78|172.64|172.99|174.89|176.66|175.64|173.43|174.11|172.73|173.28|171.81|172.48|176.5|177.24|176.88|175.96|174.76||175.94|174.6861|174.33|174.23|175.84|174.69|175.6|175.36|174.45|173.19|174.015|173.62|173.46|172.79|171.56||170.63|169.99|169.6025|169.5|172.38|173.56|171.78|170.39|171.255|169.12|166.88|166.69|166.96|167.29|164.88|161.69|163.25|164|164.58|163.66||165.5|165.72|166.8|165.0269|163.52|163.671|164.99|163.88|163.93|163.98|165|163.86|166.1|166.43|164.56|164.39|162.81|161.5|162.26|161.73|161.84|161.4|159.95|160.47|161.43|161.88|160.16|158.7|159.66|159.49|158.05|157.85|157.23|156.71|157.75|155.16|152.39|153|151.61|153.43|153.17|152.5|154.15|154.62|154.93|155.09|156.12|154.95|155.5|156.12|156.38|156.67|157.4|156.25|156.97|156.75|156.76||157.42|157.29|158.19|156.47|156.17|155.41|155.67|155.67|157.75|158.52|159.63|159.42|158.2|158.45|158.12|156.67|155.3|156.02|155.31|154.79|154.76|155.19|156.66|157.15|157.11|157.6|157.43|157.96|158.66|157.47|157.79|155.76|156.12|157.33|157.54|156.835|155.36|155.14|153.9116|149.795|150.31|150.67|150.695|149.415||149.78|149.08|148.31|147.7|147.5901|146.79|145.94|146.125|147.5032|146.74|147.98|149|149.27|149.17|148.63|148.12|148.015|147.59|147.87|148.2499|148.59|147.76|148.53|148.85||148.5|148.77|148.67|148.37|148.35|148.31|147.7299|145.63|146.95|147.4|147.9|147.12|145.74|147.6399|147.99|146|145.96|144.57|146.77|146.78|144.24|144.43|143.69|143.18|145.77|146.34|146.6509|147.8|146.65|145.6|144.32|143.1|142.72|143.97|143.47|143.14|144.16|144.1|144.2|144.34||142.3|143.33|144.75|144.96|143|140.25|140.11|140.17|138.2|135.01
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|41.62|45.35|50.1|51.16|54.79|52.24|52.42|51.11|56.58|56.6||57.89|63.14|62.4014|61.3|59.8|63.68|65.18|64.78|60.53|56.6482|56.54|57|59.87|60.87|59.97|53.09|54|61.32|61.62|60.57|66.73|71.27|66.35|63.44||61.78|59.8|63.78|61.42|57.75|58.1365|53.68|51.88|54.11|58.87|59.96|60.49|55.8|56.7|59.93||58.33|58.793|59.73|56.18|58.49|60.37|60.16|62.63|63.01|64.54|65.27|64.7|64.19|56.16|57|61.15|68.84|70.74|72.38|74.84||82.1|81.79|84.06|86.45|86.76|93.4|95.1|95.02|95.58|93.2|90.64|85.1|84.6499|86.97|94.29|93.15|92.78|93.72|91.98|92.61|95.23|101.64|102.02|104.3|99.59|102.51|100.39|97.5|95.92|97.9999|99.19|97.11|100.29|97|95.87|90.3|88.65|86.27|91.53|91.64|91.86|93.8399|96.55|96.3|98.68|99.68|96.24|97.65|102|100.65|99.83|103.6|104.86|107.61|105.36|108.11|109||103.81|105.45|109.79|101.17|95.86|97.25|99|98.93|99.77|81.68|81.4|76.84|82.26|82.64|83.07|87.29|88.29|93.28|95.51|93.81|90.79|90.34|93.19|90.7843|92.21|92.4399|96.38|92.77|87.63|95.33|100.58|106|105.34|104.8445|106.25|111.5266|112.66|109.82|114.88|111.24|111.58|109.9|114.12|115.44||123.31|128.6|132.5|133.81|130.45|130.47|129.2|122.67|122.3599|124.71|128.67|125.91|123.93|125.7|122.15|123.6|126.205|130.93|128.76|131.69|136.37|136.7398|140.11|143.11||127.6|124.48|137.1515|137.23|131.79|132.04|132.99|127.53|124.52|118.65|118.73|124.63|128.86|126.355|127.5|137.28|137.8|134.6|134.34|137.77|139.58|143|144.3487|143.13|141.65|140.33|136.18|129.1|132.22|135.7|135.605|134.92|136.0998|136.745|138.47|139.7327|142.65|145.9|152.06|144.445||147.45|136.5799|138.99|135.69|135.48|130.26|135.6053|139.15|142.48|143.03
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|163.16|166.07|170.825|170.49|171.84|172.99|171.09|168.36|169.16|169.96||170.445|170.77|173.2083|173.96|167.85|175.48|181.99|184|179.2899|180.65|182.41|192.1|188.64|177.4292|175.95|166.94|171.45|174.55|170.32|170.82|172.04|174.99|181.2099|186||190.09|191.58|189.46|185.65|180|188.3582|188.47|193.58|188.93|186.88|185.145|186.5199|187.39|186.73|186.41||183.71|181.52|180.15|177.08|180.1195|192.68|189.78|183.9|191.3|185.55|187.84|183.72|184.78|176.9802|180.27|177.89|183.15|186.81|184.07|180.25||180.78|181.33|188.77|186.6|188.7221|186.33|183.73|169.94|166.02|165.5649|166.12|169.52|167.71|168.55|159.58|138.85|135.73|134.87|133.68|133.83|132.36|133.788|133.17|133.69|133.26|133.005|132.8|130.27|130.4763|129.3|126.3199|125.47|127.23|128.5912|130.72|128.27|128.77|129.79|130.02|131.08|131.45|132.7399|134.04|134.55|135.16|133.49|133.91|133.12|138|138.96|141|144.81|144.73|146|143.54|143.62|144.76||145.99|146.89|148.1|147.53|147.86|144.95|143.76|145.43|145.5925|144.61|142.26|141.45|144.655|147|149.08|149.31|148|146.79|147.5|147.7178|148.23|147.47|149.2|149.58|152.28|150.41|151.52|142.91|143|144.3781|144.99|142.85|142.22|140.42|138.895|142.51|144.14|146.34|142.66|143.02|141.73|138.87|142.36|143.18||142.68|143.02|143.628|142.95|140.17|139.47|138.51|136.23|135.31|135.1|134.58|136.62|137.05|137.38|137.31|134.65|135.1|135.35|135.3895|133.77|135.05|133.39|134.73|136.07||135.64|134.64|134.52|134.3|134|132.6897|133.28|130.83|131.24|129.83|131.42|128.48|127.13|128.56|136.68|138.69|136.54|136.45|136|139.76|142.09|145.2965|138.2731|139.38|139.69|136.1064|135.96|136.365|134.78|137.05|139.005|137.99|137.84|138.77|139.89|140.68|140.37|139.95|140.23|140.5||138.4321|133.52|131.24|133.34|133.35|127.6384|133.06|134.355|135.55|132.48
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|636.36|624.62|620|619.86|623.63|620.33|622.14|610.56|625|618.96||632.76|632.21|632.17|635.44|639.2|645|624.55|620.96|621.9|625.11|635|625|623.4|613.93|623.17|625|618.75|618.01|618|623.54|623.98|622.29|628.05|612.39||623.2|632.75|632.39|628.08|621.61|607.01|606.02|613.65|625.07|629.33|645.5|651.28|649|639.5|636.36||627.22|619.24|608.58|625.35|631.15|656.34|662.63|673.86|665|672.45|667.56|655.75|643.37|644.7|641.79|640.03|644.41|656.6|660.5|660.95||656|650.96|660.28|657.56|653.27|645.52|661.84|649.72|634.46|628.46|635.73|627.57|623.42|622.86|659.79|652.38|649.98|648.07|641.26|625.72|594.09|594.22|578.73|573.01|570.91|562.72|555.67|552.49|558.93|565.11|556.18|549.35|557.87|555.52|559.75|553.93|564.73|568.13|578|613.58|612.74|617.71|636.71|644.31|655|651.01|656.86|652|653|656.67|664.99|650.42|653.33|659.76|672.88|676.94|679.58||686.62|684.9|686.28|681.73|678.69|673.1|674.45|674|670|671.49|674.07|662.87|658.97|650|630|625|611.52|621.37|619.78|624.77|615|603.14|598.66|587.56|580.87|583.28|591.66|587.92|581.3|586|595.48|590.68|586.76|593.69|588|590|593.29|582.86|582.19|586.34|580.85|580|590.95|584.28||592.84|576.92|561.77|548.02|569.99|552.5|545.37|534.7|535.11|543.74|540.03|538.5|542.42|530.72|529.29|530.25|533.26|522.79|518.62|525.39|518.37|506.89|510.31|508.79||505.21|500.04|500.31|502.72|509.74|516.5|518.87|517.9|523|525.96|521.13|519.07|513.67|508.98|513.48|503|502.98|488.75|488.28|491.67|491.58|490|495.44|502.6|502|491.49|505.4|510.32|506.73|505.97|506.87|499.28|486.73|483.4|481.78|480.26|488.99|486.95|485.82|485.28||478.15|475.7|480.84|488.9|477.32|465.84|472.08|488.72|484.61|482.59
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|89.94|93.035|94.93|97.61|91.92|91.97|92.96|90.79|90.31|95.51||94.205|95.62|96.53|96.585|95.69|97.03|98.01|97.96|96.15|95.09|94.87|97.275|99.41|99.135|97.95|95.83|97.82|99.32|97.945|98.45|98.68|100.86|100.93|101.15||104.14|106.33|108.665|107.07|104.42|108.665|110.62|113.77|114.66|115.22|115.1|114.93|114|113.4|113.13||110.82|109.44|108.66|106.7884|110.09|111.53|109.685|111.87|112.96|113.8|113.65|114.44|114.19|114.14|111.33|111.55|111.95|110.99|112.81|112.415||115.58|115.8|114.405|116.84|119.98|123.36|116.26|117.97|116.5|117.62|120.43|120.03|120.11|120.6|118.32|117.45|115.9899|115.14|113.49|113.71|114.08|114.51|113.245|111.01|110.81|110.74|109.93|109.73|109.73|108.84|107.615|107.16|108.41|108.93|109.52|107.94|110.51|112.439|112.18|114.14|116.515|116.23|118.63|116.21|117.47|115.785|115.42|114.46|115.78|114.24|113.04|114.54|114.57|115.03|116.1|114.89|115.13||116.56|117.72|118.75|118.68|119.67|120.26|122.87|124.38|125.63|125.72|123.57|126.86|125.69|124.05|124.91|125.71|127.34|127.33|126.4|122.8|123.17|121.33|121.78|122.07|123.66|125.33|123.96|122.54|123.26|122.45|122.62|121.74|121.87|119.325|117.86|124.53|124.25|125.51|124.3|124.63|124.82|123.31|127.58|126.76||126.52|125.355|124.43|122.84|123.46|125.05|123.43|121.56|120.89|119.49|117.11|119.31|119.58|119.82|121.05|120.09|120.08|120.92|121.1|119.72|120.75|120.87|123.1|127.13||127.19|126.28|126.24|124.54|124.59|125.72|125.916|125.52|129.14|129.75|131.23|127.18|128.43|130.18|134.215|133.32|129.8|132.98|132.05|133.17|132.8|131.27|129.59|129.72|129.03|129.45|129.48|127.77|126.73|130|130.08|129.64|127.63|127.98|128.475|128.57|127.64|124.36|124.24|123.08||121.65|122.56|121.66|123.13|122.49|119.47|119.26|122|122.49|122.68
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|136.477|132.49|128.42|129.52|131.155|130.67|128.61|126.48|124.53|124.82||126.5|128.25|129.47|129.12|125.765|127.065|125.12|143.42|141.19|141.789|139|138.67|138.35|137.88|135.46|127.8|126.86|128|128.25|130.13|133.28|137.37|133.18|134.63||137.75|140.835|145.13|146.2|145.77|147.85|147.79|153.59|157.49|158.2749|158.73|161|159.96|160.39|159.365||159.96|157.195|158.54|155.71|153.24|152.73|150.87|148|146.035|145.52|153.14|150.73|151.5|150.74|159.5175|161.1136|162.177|166.95|171.895|178.89||174.05|175.92|182.8|187.35|186.52|184.94|182.47|186.37|179.32|179.84|187.65|190.685|192.7867|190.99|189.59|186.98|180.82|179.66|181.46|179.73|179.34|179.35|176.4|175|176.1|176|174.48|174.08|174.97|172.09|169.05|166.185|164.41|162.33|166|172.95|177.75|176.29|174.93|171.87|167.14|162.26|162.8|165.935|170.53|169.85|170.88|160.155|156.56|153.795|153.8|153.51|154.88|152.4|155.56|152.78|151.38||157.01|161.38|166.57|170.89|168.915|171.43|172.5|170.08|168|166.44|161.86|160.84|160.94|159.96|156.35|158.18|159.35|158.69|160.59|160.72|162.35|164.99|165.1502|158.31|155.84|157.37|149.14|146.98|144.87|145.49|145.73|144.07|145.499|147.1|149.5|147.545|144.405|144.93|147.895|149.88|149.63|150|153.32|157.08||159.08|159.17|160.47|161.27|161.93|157.93|160.48|158.63|160.28|159.08|157.86|153.71|154.33|156.71|157.95|158|159.26|159.31|155.68|156.03|149.45|148.16|155.02|157||155.73|152.36|153.075|154.05|155.85|156.91|156.47|148.88|152.36|150.69|148.86|147.05|147.64|140.01|138.87|141.99|136.12|137.945|141.44|146.95|146.24|145.45|145.23|148.55|148.53|148.0263|147.14|147.52|146.935|146.5|148.85|151.905|147.5|142.29|142.35|144.325|147.92|147.46|148.21|144.32||145.5|141.04|140.69|141.31|139.87|140.9|143.61|148.81|150.28|147.47
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.435|6.23|6.21|6.195|6.17|6.2|6.21|6.08|6.05|6.13||6.11|6.13|6.2|6.24|6.305|6.3599|6.58|6.6196|6.6293|6.5907|6.5426|6.4847|6.504|6.5715|6.1475|5.9933|6.003|5.8873|5.8777|5.8922|5.8777|5.9644|5.9451|5.9548||6.003|6.1764|6.1475|6.109|6.0415|6.0608|6.0222|6.0319|6.0897|6.1668|6.2438|6.2246|6.2053|6.2824|6.2342||6.2149|6.2005|6.2246|6.1571|6.2149|6.1957|6.1668|6.1379|6.0993|6.08|5.9933|6.056|6.1379|6.186|6.1186|6.0511|6.0222|6.0494|6.0704|6.0126||6.0415|5.9981|6.003|6.0511|6.4077|6.4317|6.398|6.4655|6.4269|6.345|6.2728|6.2631|6.2438|6.3017|6.4077|6.2679|6.0704|6.0608|5.8873|5.9162|5.8392|5.9066|5.8584|5.9066|6.003|5.9837|5.8584|5.8295|5.8392|5.8584|5.8922|5.8584|5.8536|5.9741|6.0656|5.9451|5.9933|5.9259|5.9355|5.9548|5.9741|5.9933|5.9162|5.8681|5.8632|5.8392|5.8392|5.8873|5.9162|5.897|5.8584|5.8873|5.9161|5.8729|5.9837|5.9741|6.0897||6.1378|6.1475|6.1041|6.1186|6.0704|6.08|6.0608|6.1475|6.0993|6.0897|6.0752|5.9741|5.9741|5.9162|5.8584|5.8873|5.9162|5.9885|6.0511|6.2535|6.3113|6.292|6.2535|6.2728|6.2728|6.2728|6.3595|6.4558|6.5715|6.2149|6.2776|6.3209|6.398|6.3498|6.1957|6.2728|6.292|6.3113|6.3258|6.3113|6.3498|6.3113|6.3884|6.4173||6.3884|6.3787|6.3402|6.3595|6.3113|6.292|6.2149|6.1668|6.1379|6.1379|6.1379|6.3402|6.4077|6.5281|6.6293|6.4944|6.6389|7.0243|6.8509|6.3884|6.239|6.2053|6.2631|6.1089||6.0993|5.9981|5.8584|5.9355|5.95|5.791|5.7621|5.6272|5.7235|5.7091|5.7235|5.685|5.6513|5.7813|5.8584|5.8777|5.8295|5.8392|5.8536|5.9259|5.9259|5.9162|6.0222|6.186|6.1957|6.1764|6.1812|6.1957|6.0993|6.109|6.0993|6.109|6.0897|6.0126|6.109|6.1475|6.1234|6.1379|6.109|6.1041||6.0511|5.9741|5.9548|6.0511|6.0511|5.9837|6.0608|6.186|6.1041|5.95
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|136.96|137.2|138.77|137.71|138.8|139.71|139.85|139.04|138.695|138.29||138.4|138.94|140.82|139.875|137.115|141.45|145.82|144.52|140.63|137.96|135.86|145.08|148.74|146.71|146.78|140.09|144.24|147.86|143.2|143.99|145.02|148.82|152.45|153.74||155.77|158.03|159.03|156.65|154.29|159.78|160.6202|162.89|163.47|160.6|157.03|158.05|158.48|156.81|155.4||154.81|152.63|152.72|151.33|152.8|161.41|160.13|161.33|163.34|164.47|163.78|161.57|158.2|153.37|152.88|151.45|156.11|156.26|155.34|156.58||157.12|158.38|161.26|163.1721|165.79|164.71|164.58|165.6982|165.02|162.345|164.28|168.4|169.29|168.9|172.54|174.141|172.06|169.83|169.61|170.31|168.37|167.67|165.9998|167.845|167.15|166.95|165.62|161.41|162.41|160.3665|157.6977|160.65|162.3|163.115|165.36|161.4327|162.015|163.41|166.2|169.07|168.71|170.92|173.79|173.91|175.44|174.18|173.1|172.09|178.42|178.9069|178.3|182.24|181.27|180.735|180.03|180.88|183.7||185.43|183.29|184.74|186.87|186.66|184.1739|181.72|183.09|182.9|181.315|179.14|178|179.19|180.5|182.3|184|184.28|186.1399|186.85|186.65|186.7|187.9|188.61|189.59|188.76|185.9|197.6|192.6|193.95|193.21|193.43|192.5|193.04|190.7|187.31|192.83|192.25|197.5|191.05|191.68|189.83|187.44|192.64|191.68||193.6417|191.71|192.29|191.7|184.3|181.2|178.61|175.12|172.78|172.72|171.27|174.06|172.86|174.29|173.95|171.19|170.95|169.72|172.13|170.38|171.9|170.21|172.38|173.23||172.47|172.38|171.01|171.6|170.12|170.48|169.77|166.66|165.9867|164.24|167.23|165.25|164.76|167.28|171.25|178.2143|176.27|176.72|174.69|183.165|186.76|202.87|198.67|201.22|201.91|193.95|187.01|186.85|186.22|189.74|192.84|191.81|194.45|190.3|188.25|188.85|190.5|189.29|191.06|191.95||188.52|185.21|179.12|180.32|182.49|172.89|177.81|180.52|182.55|177.38
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|129.94|132.09|127.5|117.525|119.67|121.35|121.11|121.67|118.15|117.8118||118.81|122.1|123.99|125.86|126.98|120.15|122.05|122.81|120.44|121.19|118.625|120.02|123.98|124.72|124.0799|113.87|115.38|119.95|120.42|121.5499|119.68|122|121.92|121.425||123.46|122.08|123.94|122.78|118.4854|116.99|116.17|115.55|117.15|117.23|116.665|117.58|115.69|115.42|116.4999||116.82|115.71|114.19|111.83|111.64|115.27|113.9|111.5|114.12|115.27|118.8|120.835|119.63|116.2|116.89|121.34|122.26|126.16|126.29|125.67||125.4952|128.69|132.75|138.12|139.99|143.6|141.96|152.98|168.095|166.505|176.66|174.92|168.78|168.61|168.6|166.555|166|166.79|166.48|165.65|168.59|170.56|169.725|169.6|169.8561|168.06|168.6899|165.255|165.59|167.315|161.79|156.11|153.19|153.85|151.445|146.48|142.77|143.98|146.73|145.64|141.75|146.6657|150.41|152.06|153.29|150.51|149.63|150.16|153.54|153.7|152.35|152.82|153.74|156.94|157.11|157.76|158.44||159.9|159.265|157.43|154.68|157.17|155.77|160|156.96|153.18|145.55|145.89|143.3155|144.91|143.35|147.58|148.76|148.82|149.29|145.85|145.32|146.73|147.82|142.9|141.66|144.16|143.04|143.62|143.28|142.88|141.75|143.5|141.33|138.17|138.54|135.07|136.14|134.4|136.96|138|140.01|138.65|140|143.71|144.31||143.59|146.44|145.53|145.9|144.37|143.24|139.88|138.39|143.21|128.99|129.29|126.75|123.8|123.5|122.41|121.03|120.58|118.5|118|116.36|113.82|119.18|124|123.59||122.69|122|122.68|120.8|121.325|120.09|116.65|114|117.01|116.43|116.46|117.57|118.08|119.58|116.33|120.56|117.5|121.3|121.57|127|128.06|130.22|129.06|129.92|135.48|136.82|136.35|134|133.51|134.57|141.195|149.31|151.12|148.37|146|142.3|141.9899|142.67|143.09|140.6||141.07|136.9|133.53|135.64|135.26|135.62|138.45|141.61|143.7|135.43
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|90.05|91.16|93.5|93.28|91.51|92.31|92.79|91.2|93.88|94.04||94.05|94.63|95.55|95.46|94.49|96.49|96.81|97.972|96.0267|96.11|95.94|97.47|99.15|99.03|98.4|97.22|97.173|98.64|98.09|98.35|98.41|98.94|98.39|99.36||101.91|104.665|105.32|106.17|107.01|109.71|111.88|114.9562|117.05|117.8|117.48|117.34|116.96|116.2801|114.37||112.91|111.783|110.9|108.12|111.8|115.4|115.2|115.3|116.83|117.09|116.41|116.65|117.19|114.17|112.8463|112.08|113.35|111.09|111.69|110.83||114.26|114.1102|112.59|112.9|113.2299|113.1086|113.11|113.65|112.24|113.25|114.46|115.6|117.47|117.33|112.42|112.92|111.82|110.15|107.99|114.6|115.57|115.28|114.88|114.98|114.56|115.1127|114.54|113.57|112.92|112.61|111.48|111.873|113.56|112.655|112.98|112.02|111.48|113.08|113.46|112.16|112.52|113|114.67|114.86|114.71|114.03|113.6|112.27|114.85|115.2699|117.02|119.86|120.15|120.76|120.07|118.19|117.13||117.58|118.36|118.33|117.6|115.82|115.39|115.77|115.99|115.85|115.46|115|115.0689|116.735|116.94|117.73|116.83|116.78|117.285|118.5|119.02|119.21|119.09|119.21|120.75|122.98|122.98|123.47|123.33|126.16|126.1|126.32|122.92|119.65|118.0696|117.55|120.48|119.5795|120.825|119.99|118.775|117.7375|116.76|117.77|115.85||115.3|113.49|112.59|112.69|113.05|113.22|112.91|111.97|112.26|111.37|110.75|111.945|112.57|112.5|113.225|112.83|112.43|112.19|111.99|112.2768|112.065|112.24|113.71|114.6237||114.35|114.09|113.866|113.15|113.03|112.22|111.69|109.94|112.21|111.27|111.59|111.18|112.39|113.69|116.085|115.84|114.81|114.88|115.4|116.74|114.95|115.1499|114.1499|116.3899|117.25|117.98|116.88|117.26|117.2594|118.98|118.5|116.89|116.235|115.6|113.89|113.27|113.96|113.76|113.82|111.35||110.06|111.6199|110.45|110.25|110|107.7|107.28|107.9477|108.42|108.85
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|311.07|311.77|318.61|317.53|314.49|316.01|312.18|309.465|298.25|294.43||294.44|319.63|308.12|306.41|300.16|314.735|321.82|324.52|310.94|313.5361|311.97|312.5|316.33|313.24|310.84|296.87|294.87|303.87|303.5|308.76|314.95|322.6927|319.99|320.4||330.29|342.87|346.79|342.33|330.15|345.06|348.43|354.87|361.46|371.7257|370.48|375|374.48|377.6|375.72||368.89|365.33|359.75|346.93|355|365.84|362|357.88|365.18|362.78|364.61|365.16|359.64|346.47|352.1325|365.3824|348.495|355.99|357.575|353.87||349.65|351.87|361.22|359.64|355.01|356.04|354.63|349.36|347.09|344.02|348.85|348.39|344.12|345.12|341.85|334.04|334.6|335.73|333.64|327.08|328.56|332.4|325.42|326.94|322.215|316.44|312.02|307.46|306.66|306.23|299.48|295|293.7578|299.29|302.1|294.83|295.34|300.35|303.95|306.73|305.59|308.96|318.945|322.59|324.79|321.92|323.61|324|331.325|336.85|336.6375|334.07|336.525|336.78|336.81|338.68|338||340.66|338.12|335|335.01|334.7724|333.46|327.615|327.58|325.08|321.62|317.67|317.96|294.5|293.75|294.59|295.75|292.7|290.78|293.385|293.93|293.47|293.37|292.54|290.237|290.9|288.35|287.34|284.49|284.11|286.03|286.11|282.22|278.26|279.62|275.06|279.77|280.06|281.12|279.54|283.09|281.34|280.03|282.465|281.19||280.96|278.1|277.53|276.28|274.79|275.29|274.31|270.58|268.91|267.39|268.51|266.62|266.42|267.22|266.5|264|262.42|258.57|256.91|255.25|256.25|252.6|256.85|255.81||257.53|256.17|259.13|256.06|249.58|248.29|246.38|237.74|239.97|238.9|240.76|233.585|235.19|236.4|239.88|245.22|239.08|241.82|242.33|249.83|252.47|254.94|252.5899|256.86|256.94|252.31|251.865|253.46|252.29|258.855|262.02|263.85|264.31|263.7|260.325|262.58|263.33|257.66|261.5|260.43||257.4354|249.28|240.465|243.15|243.23|232.7|238.82|238.335|237.19|230.78
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|123.645|124.775|127.2|126.31|124.03|123.47|125.99|123.95|123.39|124.5||125.64|126.6499|128.37|128.07|125.79|126.94|127.84|128.39|126.26|122.9|122.52|122.46|110.5|109.75|108.43|108.73|107.76|106.51|106.62|106.97|105.26|107.87|107.275|108.23||109.8331|112|112.64|111.02|109.615|113.54|116.89|118.23|114.88|116.09|116.93|118.78|119.29|120.31|120.06||121.75|122.56|121.63|119.5299|121.72|121.415|118.82|118.3|115.49|115.9|114.7|117.41|117.72|116.24|112.99|111.12|111.32|113.15|113.93|115.37||115.38|116.05|116.09|117.02|117.43|118.11|119.3|118.3|119.27|120.05|122.28|121.69|122.84|124.41|124.08|124.71|117.3|116.39|116.33|117.87|117.53|117.98|116.97|117.51|121.93|122.66|118.65|118.2|120.34|119.69|118.03|118.58|121.6|123.64|126.125|124.72|126.19|127.75|128.31|129.27|128.75|127.71|128.825|130.74|131.89|128.24|127.5|127.97|129.23|129.63|128.84|131.24|132.17|132.21|133.75|134.66|136.79||136.49|138.26|138.8|137.9782|138.58|138.6548|140.55|142.32|143.09|142.97|143.28|141.5955|141.77|141.85|142.66|145.35|145.39|144.76|143.83|144|142.76|143.5|144.34|145.4|145.29|145.18|146.82|145.49|145.07|145.68|145.43|144.94|146.12|145.69|148.21|150.2|150.12|149.8|149.57|147.19|147.295|148.02|148.14|146.931||146.71|145.5|145.32|145.34|145.53|146.24|146.07|145.68|146|146.19|146.485|147.875|146.28|146.76|145.37|146.65|148.66|147.94|145.6|144.78|144.77|142.85|142.11|142.91||142.605|142.06|140.86|138.88|138.41|137.43|136.67|134.62|139.74|140.47|143.09|139.1|137.37|138.25|139.61|140.19|138.97|135.33|131.13|132.78|133.18|134.07|132.61|133.22|133.41|133.905|132.88|132.47|131.7|133.61|133.55|131.73|130.78|131.17|130.84|130.17|130.9063|130.94|131.97|131.61||127.66|125.91|125.385|124.66|124.7199|124.26|125.3|127.09|127.08|125.71
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|288.71|285.22|295.48|295.49|296.63|292.29|273.17|267.49|278.43|285.58||295.62|306.17|308.81|307.67|299.63|305.32|314.6|315.42|308.76|315.92|312.17|312.33|310.5|314.57|312.66|285.83|311.8|329.23|317.09|311.17|334.85|347.22|351.56|356.93||350.67|371.87|371.61|358.62|353.03|360.31|362.67|390.11|402.67|400.36|360.67|365.18|368|373|372.33||357.66|338.55|313.17|307.23|320.22|331.66|326.25|322.14|335|340.33|354.16|357.46|352.56|340.55|363.52|371|390.95|389.33|380.89|369.59||377.59|393.5|400.65|379.57|370.67|373.21|352.4|343.99|351.5|368.32|359.37|391.5|399|413.29|414.5|405.13|402.86|403.25|371.74|360.33|356.96|364.98|348.34|303.33|300|289.83|292.65|291.75|281.07|273.42|271.8|270.77|267.08|265.46|268.33|262.22|265.77|268.99|260.26|263.04|264.5|265.21|266.33|258.27|252.73|251.22|248.25|247.33|253.68|252.97|252.29|251.49|248.26|254.2|254.03|254.82|253.4||244.67|246.99|247.33|246.8|243.67|238.33|238.47|238.99|238.41|237.38|230.71|228.85|231.92|224.86|236.5|243.3|240.93|238.39|238.86|239.68|238.78|240.32|241.63|240.88|242.31|232.51|227.9|218.32|222.17|222.73|216.27|220.72|221.62|220.8|215.73|218.9|222.05|226.2|231.09|229.08|219.64|218.14|221.9|228||233.33|229.33|230.94|229.17|231.57|231.27|232.54|219.07|209.52|210.46|209.45|207.16|202.83|205.6|208.5|204.19|205.53|203.93|207.7|203.33|200.2|201.52|207.79|211.27||211.86|210.38|208.72|204.66|204.83|198.89|196.28|188.74|198.75|196.58|197.62|202.15|206.8|209.03|221.68|230|227.01|228.43|227.82|235.33|238.49|234.08|236.17|241.33|249.77|245.79|251.26|248.28|245.75|241.8|249.8|247.9|260.26|254.33|234.93|226.99|229.85|230.46|232.18|236.05||230.81|224|212.55|205.49|214.61|215.17|222.67|225.93|233.21|219.08
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|170.97|171.76|172.75|171.505|170.005|170.54|170.97|169.93|169.96|171.14||168.11|167.39|168.96|166.765|165.65|171.358|176.83|177.2|173.19|172.5|172.77|186.55|188.25|181.67|179.64|177.47|181.02|183.25|178.01|178.62|179.55|180.56|183.58|184.36||187.2|189.625|187.34|186.08|183.23|184.06|188.52|191.61|192.1|190.62|190|191.87|193.28|192.86|191.95||188.94|187.01|187.49|185.06|189.38|194.225|193.71|191.68|196.74|196.36|196.9|198.5|199.86|195.25|196.03|194.91|199.9|194.7|194.73|192.52||193.67|193.65|196.91|195.25|194.16|190.24|190.25|191.91|191.84|188.82|190.97|193.95|195.3799|195.43|191.22|190.11|189.37|188.57|188.36|189.6|188.52|200.4|202.26|202.22|201.58|200.02|198.54|196.06|194.8|192.58|189.38|194.23|196.23|196.37|197.75|194.66|195.22|194.38|194.33|194.99|195.8199|199.11|200.45|200.92|199.1|196.7|194.49|193.74|197.31|197.34|197.59|196.34|194.13|193.445|190.63|189.0442|190.1||190.83|189.42|191.78|192.7|192.29|190.8|188.59|189.12|189.53|188.64|186.16|185.97|186.56|188.74|189.96|188.78|189.0579|191.17|190.54|193.53|193.63|193.9|193.365|191.45|193.6|190.95|190.455|187.5|187.835|188.99|186.93|187.66|194.245|189.18|186.33|190.24|191.28|194.09|192.46|192.02|190.865|189.3|192.99|192.765||192.8|192.48|193|193.01|192.38|190.25|188.7|187.48|187.28|186.64|186.31|189.53|190.49|190.73|190.35|188.74|188.9|188.125|189.97|189.8|190.38|187.86|190.86|192.03||191.03|190.05|189.775|189.68|189.35|186.69|186.54|181.93|181.86|182.38|184.92|180.63|180.1|183.53|187.29|188.1|184.84|183.175|179.25|181.7999|182.8956|186.05|184|192.51|192.18|190.01|188.79|189.14|186.98|191.1|194.78|193.53|191.5|193|194.72|195.56|196.09|194.4899|196.84|197.58||192.54|190.45|188.51|187.7|188.87|179.45|182.69|182.57|181.69|178.0499
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|24.37|27.39|28.4|28.145|26.5|26.69|27.07|26.88|27.89|28.13||29.71|30.255|30.26|30.71|29.655|30.38|30.16|29.8|28.58|27.76|27.24|26.45|27.2|27.135|26.77|25.36|25.68|26.09|25.73|25.87|26.485|26.26|24.28|23.79||24.925|24.98|25.2|24.34|25.37|25.8|25.9|25.55|25.855|25.38|25.29|25.18|23.5546|23.78|23.94||23.845|23.47|23.895|22.35|23.48|24.68|24.74|25.92|25.71|26.4|26.91|27.79|28.455|26.68|28.29|29.38|28.66|27.63|27.82|27.905||29.445|29.77|29.55|29.79|29.56|29.93|31.29|31.41|31.18|31.38|31.25|31.04|31.6|30.53|28.93|29.09|29.01|29.56|28.91|29.09|29.185|29.135|29.7|31.57|31.575|31.6|31.37|32.58|33.27|32.66|32.5654|32.47|32.6|32.14|32.2|31.43|31.469|31|31.4|31.04|30.295|30.85|30.255|29.1|29.34|29.4|28.73|28.28|29.27|28.895|28.685|29.57|30.4|32.47|31.93|32.6366|32.91||31.54|31.62|32.1|30.55|28.97|29.34|29.1|29.4|29.05|27.5|27.0679|26.74|25.5599|24.68|24.91|24.95|24.35|25.09|25.12|25.015|25.3|25.15|25.06|25.98|26.72|27.43|28.9|28.27|26.24|26.48|28.17|29.43|29.505|29.33|29.9|31.66|32.27|32.94|32.61|32.12|32.49|32.99|34.555|34.96||35.69|36.06|36.23|35.68|36.1|36.98|37|37.4|36.77|37.28|37.39|38.21|38.07|37.31|37.78|37.78|37.92|38.15|38.35|39.14|39.59|39.64|40.29|42.04||41.91|40.96|40.79|40.97|40.16|41.69|41.71|41.3926|40|39.29|37.63|37.02|37.27|37.265|38.67|39.88|40.025|38.89|38.56|39.6562|39.5|41.5|40.84|39.435|39.22|39.2967|39.02|38.12|37.62|37.55|36.86|36.22|36.435|35.445|37.06|38.5|39|40.1|40.89|40.79||40.76|40|39.725|38.315|39.15|38.58|39.52|40.97|42.63|42.06
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|218.75|219.0423|220.49|219.07|218.35|214.01|214.43|210.25|208.31|209.69||210.91|210.71|214.64|218.445|215.4|225.2599|217.36|222|217.63|218.75|220.64|221.93|224.44|218.635|217.91|211.7|215.71|216.42|217.305|220.66|220.72|222.95|222.6334|223.335||229.225|239.37|238.62|238.65|237.72|242.47|245.93|249.84|253.1|253.89|255.88|257.03|256.568|253.89|252.23||250.785|247|244.37|244.44|245.07|242.9|242.02|242.19|243.43|244.88|243.42|246.17|245.25|241.4|241.73|242|242.42|246.155|246.17|248.105||245.56|242.56|248.22|246.1|242.4|242.25|241.84|239.4|238.07|233.57|233.86|235.61|233.59|233.77|232.12|226.46|226.305|223.08|224.77|212.69|216.52|221|220.8|219.04|216.96|216.87|215.67|216.38|214.52|214.7|210.58|205.59|206.63|210.96|212.81|208.59|208.35|205.75|208.39|207.46|207.075|212.07|216.39|217.83|217.7|216.76|216.15|219.21|224.52|225.24|224.96|222.83|223.73|223.49|224.87|223.28|220.94||222.085|220.77|219.84|217.07|217.01|215.1|213.22|213.98|215.72|215.38|214.13|212.49|211.16|212.19|210.67|210.41|212.35|212.85|214.75|214.94|214.99|215.78|215.84|217.08|217.98|216.58|219.25|220.16|223.74|224.36|225.72|233.69|230.2|230.56|230.58|231.98|231.36|230.88|229.76|234.56|233.16|234.12|232.87|233.07||232.12|229.9|230.83|230|231.43|230.085|229.94|227.49|227.125|225.74|224.67|223.62|222.05|221.68|220.44|222.16|221.1|220.11|220.54|219.74|220.07|216.62|219.51|221.12||222.73|223.07|225.57|226.18|226.14|224.78|223.42|218.08|220.19|220.7|221.69|221.57|220.32|223.42|223.53|224.96|223.61|222.26|221.35|222.49|219.68|221.15|221.15|220.51|217.35|214.49|214.37|211.735|209.98|209.4|208.59|208.78|204.86|206.29|205.68|206.125|206.84|206.62|205.85|206.76||203.17|200.23|199.64|201.38|200.09|195.76|196.99|197.45|195.875|192.96
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|188.83|188.285|185.2188|183.59|180.92|179|181.02|179.41|183.04|193.35||191.39|194.06|194.91|194.775|196.35|195.74|197.345|203.99|198.92|199.18|199.2982|199.98|200.49|197.66|196.95|193.3|193.11|193.545|196.6481|197.4|201.58|203.45|202.5|199.14||203.11|208.05|210.54|208.99|207.3|212.32|216.815|219.99|224.53|227.89|229.29|230.31|230.1|229.24|227.7999||226.7166|223.99|222.23|221.73|229.88|230.79|228.87|229.4|229.935|227.36|229.55|229.68|226.69|223.52|227.49|226.735|229.285|229.67|230.8|229.66||229.455|229.92|231.57|230.7|226.84|224.849|223.3|218.88|216.94|214.41|217.77|217.69|215.32|217.99|217.28|216.49|209.91|211.34|211.9|210.22|209.42|214.16|214.04|215.99|213.63|212.68|212.06|211.57|212.41|211.74|209.02|209.285|208.62|208.29|207.46|203.86|202.555|200.94|201.845|203.66|204.11|202.93|207.62|208.65|210.12|206.72|204.249|201.84|202.18|204.87|205.93|206.675|207.2086|206.825|206.73|207.78|204.44||205.4115|205|203.705|202.325|201.25|200.27|198.705|198.97|197.36|197.78|196.64|195.05|193.86|193.07|192.48|191.31|191.45|190.53|188.745|188.72|190.87|190.14|188.85|190.85|191.55|190.23|188.9|186.83|188.53|188.28|189.88|188.34|188.89|188.735|187.855|189.17|184.93|182.77|181.47|182.18|181.96|183.54|183|178.09||177.99|177.06|175.1|175.64|175.585|174.92|173.71|174.79|176.63|175.25|173.33|173.67|173.81|174.02|173.29|172.28|170.94|170.665|169.935|173|173.005|172.4275|172.74|174||174.2|173.4|174.37|174.61|175.205|174.99|174.9|173.27|175.3|175.825|176.19|173.96|174.31|181.13|181.36|179.22|175.05|182.68|189.78|190.26|188.81|189.4|187.53|187.76|189.73|189.79|187.99|186.505|185.54|185.65|186.36|185.36|184.35|184.77|183.565|183.05|182.33|181.93|182.09|182.33||180.76|178.04|180.1|181.28|178.71|177.5|178.67|178.31|175.29|172.45
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|242.5|243.18|238.53|235.5|232.52|230.13|233.16|230.43|233.53|233.03||233.89|234.95|236.89|233.87|234|237.34|241.01|245.61|243|244.81|244.63|250.155|254.93|245.77|244.41|243.3|233.69|229.81|229.63|229.95|231.105|234.41|232.66|232.49||234.58|228.12|227.19|226.91|225.87|223.98|223.99|224.89|222.695|222.59|223.5|224.49|223.945|223.13|224.2||224.4|223.1|218.81|216.39|218.32|214.23|211.53|209.99|208.87|208.42|209|206.877|205.73|206.88|206.43|208.1554|205.853|192.62|192.36|189.8||188.33|187.07|183.65|185.22|189.48|198.53|188.87|187.92|187.79|188.15|192.61|193.41|194.46|195.23|194.41|190.75|185.6622|186.7364|185.91|183.83|184.96|186.58|186.14|187.15|187.2|187.88|185.5989|182.695|183.15|184.19|182.5|181.51|181.015|181.0175|182|182.58|179.4|181|181.145|184.21|184.25|183.315|184.05|185.2999|186.5|186.435|187.49|188.89|188.535|189.535|190.6|191.75|193.25|190.15|190.1999|193.4|197.05||199.18|199.8|202.55|200.35|201.56|202.77|202.74|202.17|200.16|200.5|198.61|197.92|198.72|198.59|194.95|195.71|196.35|199.28|200.66|201.54|204|203.13|202|200.71|201.27|203.46|202.94|204.88|203.1|202.41|203.52|196.57|197.21|196.99|204.26|204.46|200.16|199.02|200.44|198.46|198.71|198.99|200.44|201.9||203.24|202.43|202.22|198.8|198.73|194.78|193.28|189.78|188.94|190.85|188.84|189.17|192.55|196|196.32|200.05|217.26|215.47|213.17|211.57|212.98|211.48|212.2099|210.2||211.78|207.44|209.63|212.0634|215.695|218.42|218.97|214.18|218.06|217.65|218.18|215.015|215.67|214.02|216.28|216.77|213.58|215.835|217.54|219.69|221.41|213.8|215.72|218.15|218.28|218.8105|218.93|221.48|222|222.5899|222.78|222.35|220.25|218.7|214.45|213.82|216.05|218.47|216.46|215.61||216.02|216.06|215.495|218.46|214.96|213.6|214.51|219.85|220.33|216.93
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|48.47|47.79|47.01|46.27|46.08|46.4|46.445|45.44|46.18|46.88||47.37|47.32|48.645|48.455|49.02|49.98|49.9127|50.19|49.92|49.46|49.4|50.97|50.66|49.91|50.095|50.49|50.73|51.51|51.87|52.77|53.455|54.27|53.845|54.35||54.39|54.715|54.67|55|54.555|54.15|54.49|54.8|54.07|53.18|52.42|52.92|52.31|51.62|50.925||50.94|50.8|50.19|48.89|49.62|50.15|49.725|50.46|50.13|49.94|49.605|48.81|48.91|48.76|46.58|44.99|45.7|46.51|46.51|46.15||47.34|47.9|48.0798|47.9|47.97|48.66|49.35|49.905|49.86|49.96|49.74|50.07|50.9827|50.2763|49.555|49.434|47.77|47.68|47.28|47.35|48.46|49.4|49.81|49.92|49.19|48.6179|48.59|48.71|51.66|51.78|47.68|47.81|48.25|47.91|48.27|47.24|47.215|47.44|47.27|48.93|50.88|48.99|49.21|48.669|48.81|48.68|49.12|49.4|49.76|50.35|50.19|49.3794|50.25|50.85|50.95|51.4099|51.345||51.9299|51.86|50.81|50.87|48.85|48.79|48.87|48.86|48.68|48.84|48.36|48.42|49.55|49.3289|49.61|49.6245|50.07|49.845|48.49|47.76|47.5|46.95|46.915|47.525|47.77|47.5|47.53|47.25|47.49|47.33|46.8699|46.59|46.75|46.65|46.09|46.57|47.04|47.6|48.1|48.14|47.495|47.09|47.97|48.28||49.14|52.03|52.81|53.03|52.585|52.45|52.33|52.38|52.13|52.04|52.4298|53.53|54.27|54.88|55.1|55.82|55.58|53.98|54.42|55.1|55.09|54.795|53.93|53.23||53.71|53.28|54.41|55.31|55.32|55.53|54.76|55.14|55.96|55.6|54.905|54.525|54.33|55.45|55.93|55.1948|54.5557|54.58|54.4|54.555|53.42|53.0277|52.92|53.1359|52.97|53.26|54.05|54.07|53.61|53.9|54.26|54.7|55.13|54.78|55.05|55.1199|55.39|56.26|57.05|56.98||55.47|56.78|53.27|52.98|52.81|51.88|53.33|52.82|53.14|53.585
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|242.05|248.5|250|249.91|249.88|231.73|225.375|223.095|222.08|225.69||218.34|226.94|235|238.62|236.195|243.87|243.66|246.34|239.695|242.82|240.23|239.32|252.89|257|253.32|238.74|235.5|241.39|248|248.03|253.14|260.46|255.17|252.69||255.07|260.6|261.89|256.55|252.38|256.49|256.5|257.38|263.95|272.495|277.29|279.57|276.12|280.73|280.91||279.99|280.65|279.55|272.56|275.47|278.365|280.45|277.91|283.67|284.61|285.58|284.39|283.15|269.46|269.975|268.37|276.92|284.25|284.82|282.66||278.52|280.785|286.71|297.5|301.78|307.81|303.33|298.995|300.78|298.45|298.22|294.4932|293.82|291.74|292.8643|292.15|291.7192|291.99|292.615|288.58|286.55|285.85|284.6004|284.8|281.68|279.69|278.47|273.04|272.35|273.39|273.55|260.48|258.93|259.47|262.2|256.55|253.15|254.02|256|253.61|257.6118|259.37|266.88|270.218|273.98|274.98|272.41|267.47|272.5452|271.4899|271.58|271.7383|268.7872|271.92|273.62|275.63|277.585||278.23|274.33|275.9|275.71|273.64|274.94|248.46|246.79|245.9|242.82|238.71|233.14|233.64|232.62|236.08|238.98|236.92|232.8|238|236.58|237.1|236.96|235.28|238.31|236.32|235.36|237.32|235.39|238.35|240.55|242.06|239.35|237.62|233.58|227.87|231|231.53|235.72|237.56|242.36|241.18|238.86|243.46|241.56||239.59|239.33|245.51|246.42|246.33|243.4|243.37|239.96|239.42|238.59|236.99|237.13|234.3825|232.1|233.39|230.59|229.595|228.9799|229.04|226.5|226|224.15|232.89|229.74||233|233.49|240.32|237.62|236.75|236.9133|236.05|226|230.26|229.61|229.74|229.63|234.7961|239.17|236.58|242.38|237.98|239.989|241.4|250.1915|253.57|259.19|262.62|262.0718|259.24|257.49|255.54|252.46|255.49|257.49|258.48|263.71|268.12|268.54|259.85|258.58|259.03|255.89|260.42|259.31||259.85|252.26|244.62|248.84|251.63|249.82|258|261.98|259.85|255.695
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|71.78|71.315|69.28|67.875|67.95|67.46|67.3|65.525|66.22|66.39||66.43|66.54|66.46|67.11|67.37|67.72|68.55|69.46|69.39|69.18|69.3|70.18|69.65|69.705|69.755|69.889|69.32|68.715|68.45|69.07|69.34|68.88|68.94|68.77||69.39|69.3|68.6686|70.02|70.21|69.43|69.57|69.81|69.53|67.99|67.9799|68.29|68.075|67.63|66.935||67.03|66.94|67.26|67.24|68.87|69.57|68.88|67.67|67.85|67.45|67.22|67.32|66.06|66.39|65.58|65.25|65.57|65.38|65.78|66.08||65.94|66.5|67.03|65.24|64.77|65.05|64.75|64.35|63.62|64.3|64.5|63.81|63.99|64.14|63.81|64.835|65.05|64.78|65.6|64.59|64.93|65.06|65.49|65.99|65.9|65.9|65.37|65.49|66|65.82|64.49|63.09|63.03|64.1|65.11|64.39|64.075|64.14|63.72|63.02|63.045|62.43|63.705|63.505|63.69|63.785|64.1|64.42|65.08|65.94|66.25|67.065|68.5|69.23|69.55|69.375|69.39||70.42|70.36|69.96|69.41|69.34|69.143|68.44|68.8528|69.17|70.36|71.08|70.46|70.08|70.1|70.33|69.27|69.34|69.43|69.18|69.45|69.58|69.4|69.05|69.37|68.93|69.55|69.765|69.5|69.67|68.41|68.3|67.51|68.24|69.295|70.32|69.63|68.75|68.45|68.145|67.9|67.82|68.21|67.74|67.145||67.4|67.175|66.13|67.2|67.69|67.15|66.43|66.725|67.4|67.3084|68.13|68.68|69.52|69.5|69.28|69.75|69.86|69.58|70.2|70.33|70.9|70.79|70.88|71.195||71.38|71.13|71.34|71.94|72.56|72.25|71.905|70.81|71.17|72.1|71.905|71.55|71.39|72.94|72.86|72.19|71.945|71.75|72.15|72.155|71.37|70.88|70.27|71.255|71.1|71.68|71.54|72.23|71.8|70.79|70.92|70.13|68.74|68.745|67.99|68.29|68.44|68.535|68.33|68.715||66.81|66.81|66.68|67.25|66.37|66.57|66.17|65.73|64.09|63.38
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||218.95|226.8|225.59|219.3|216.22|211.64|212.1|220.175|198.98|193.78|178.1|190.67|184.89|180.4399|185.87|195.73|196.23|198|196||198.72|203.25|204|201.5|193.79|203.45|207.0059|212.76|225.54|222|215.25|219.59|222.18|224.25|223.42||222.15|215.6|206.89|199.58|205.39|218.08|218.12|212.3072|218.45|220.91|226|226.66|224.13|217.03|229.4|223.33|234.13|239.79|234.18|228.4711||230.33|222.96|230.03|221.99|223.9254|220.35|219.7|217|216.63|208.9|204.12|213.27|212.4999|201|199.46|193.2495|189.38|185.72|182.34|185.72|186|179.33|176.27|175.65|173.92|172.87|171.6|170.66|167.49|166.24|162.95|156.9488|159.18|159.48|161.03|154.09|153.16|151.21|152.21|153.99|152.8099|159.95|160.4|157.76|157.395|154.48|152.92|152.12|156.72|158.08|157.83|158.48|156.535|157.3|154.98|154.5|156.22||156.49|155.2|157.59|156.68|159.3|156.43|153.66|156.5|153.87|154.31|145.23|144.43|144.25|142.66|146.49|148|148.23|149|150.85|151.5|153.5|151.72|148.2|150.49|152.5|151.27|148.65|140.61|136.48|138.07|138.1|136.52|135.47|132.17|130.11|131.1|132.95|135.41|135.22|136.21|136.05|135.34|145.06|145.31||144.98|144.54|145.51|140.29|136.14|134.1|135.81|131.36|130.37|131.95|134.25|134.11|128.27|128.54|128.46|129.77|129|128.38|129.92|129|129.52|128.74|130.47|131.1||128.28|123.73|124.84|125.66|124.36|125.09|124.33|121.52|119.91|119.26|118.81|118.85|119.35|121.45|123.13|125.32|122.69|124.54|123.22|128.635|132.28|134.22|139.55|136.43|134.45|130.18|127.16|127.37|126.53|130.11|130.985|131.55|126.33|127.33|129.54|132.12|133.75|132.89|132.15|131.32||130.12|125.09|120.58|123.28|123.37|120.59|123.88|125.36|127.06|123.85
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|115.24|116.19|122.06|122.89|136|135.09|129.06|128.74|128.15|130.73||131.94|137.735|144.69|147.145|147.74|150.48|152.69|149.81|143.19|147.48|145.21|146.45|156.05|155.95|154.34|143.89|143.81|152|152.14|153.24|156.91|163.48|162.99|162.9799||164.89|170.39|179.9|178.88|173.23|180.67|181.88|183.67|183.555|184.91|191.6106|192.91|185.2144|190.63|190.44||193.41|200.25|200.53|205.22|201.69|185.72|185.465|183.42|188.97|191.36|198.51|195.98|190.865|186.13|187.83|198.49|211.5|221.405|219.36|235.97||211.5|218.61|251.7|265.23|263.5|266.19|268.88|265.33|255.14|253.19|259.47|265.66|263.18|275.64|291.31|286.05|286.45|279.47|276.614|278.26|282.48|286.94|282.98|286.66|278.14|280.2|279.81|274.83|267.98|274|268.28|257.34|258.41|260.54|258.48|257.88|262.74|264.5734|274.57|264.879|266.86|270.615|275.24|275.9|280.3592|279.39|281.17|285|287.78|279.2899|283.07|291.88|300.275|306.2634|297.57|299.96|300.98||301.805|296.6899|299.4|295.8699|348.3|344.7797|357.93|344.0499|346.33|342.4899|344.36|337.99|346.97|349.46|355|363.39|364.15|375.98|392.78|385.4999|395|404.3478|403|385.62|382.4199|392|396.8946|374.145|377.6994|375.83|362.5|367.1|355.8|359.24|357.5|365.5|368.5755|381.31|384.5|390.88|387.5299|390.5|406.48|403.47||398.72|390.11|395.4322|395.44|393.33|374.08|382.5|382.71|377|372.6244|379.89|374.52|366.83|364.5|369.5773|367.96|346.88|340.34|350.15|344.93|338.99|325.83|333.7899|336.14||336.33|331|329.46|325.51|324.03|329.45|325.95|311.51|322.25|311.91|309.18|296.61|296.53|302|293.94|304.697|295.2|310.9799|311.5|321.125|326.279|332.5|334.7011|341.68|337.9999|338.55|338.05|323.11|327.55|337.795|333.75|338.42|345.02|343.7075|322.3799|329.82|333.9899|333.44|332.66|328.4999||338.91|325.74|314.88|322.97|320|320.63|339.99|347.4|333.8899|327.9773
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|145.74|147.69|149.99|148.37|149.02|149.63|151.755|143.89|147.33|148.51||149.71|151.47|158|159.08|159.59|161.6|162.79|164.26|163.11|162.31|164.74|166.73|169.25|167.96|166.29|168.75|172.12|175.25|174.5599|173.21|176.02|179.2191|180.87|178.55||180.86|181.34|180.01|179.55|179.83|180.49|181.28|181.78|181.26|179.09|178.3482|179.18|178.89|178.5|176.73||175.62|173.23|173.99|173.8768|178.32|178.94|176.22|176.6|177.3681|177.94|177.395|176.83|178.34|178.28|172.91|172.78|174.65|175.86|176.8299|176.83||179.5|181.32|182.28|180.81|182.54|183.87|184.2|185.04|186.3|183.04|182.84|182.57|183.43|183.82|182.96|182.62|182.1|179.74|180.91|180.01|182.34|183.82|182.95|183.29|183.03|183.18|182.85|181.92|183|180.4|178.4|176.89|178.6|178.1|180.78|178.55|178.61|177.1|177.41|182.06|181.3913|182.854|183.16|182.07|182.85|180.9479|181.08|181.74|182.6599|184.6|185.11|186|187.92|187.2299|188.51|188.395|194.57||195.606|194.92|194.75|195.99|197.29|196.66|195.39|195.05|196.1|196.24|195.13|196.23|198.81|202|202.77|201.7102|202.3728|201.77|199.49|198.1493|199.25|199.12|200.81|202.21|200.7|199.24|200|200.37|201.06|202.74|201.0386|201.65|202.88|202.22|198.54|203.21|202.77|203.18|201.13|201.46|201.9|199.55|200.06|197.78||200.2927|199.67|198.98|197.83|196.92|195.33|193.74|195.4221|196.05|196.6255|193.57|197.5|200.99|201.86|203.59|204.9|204.97|203.57|204.04|206.8063|206.12|204.67|203.97|205.0876||204.3921|203.98|201.79|203|203.515|203.7582|202.19|202.6999|205.18|205.35|205.1208|204.035|203.7|206.91|208.95|203.87|202.51|201.7195|199.56|199.47|198.99|199.41|197.31|195.86|202.99|203.155|202.17|201.5|199.35|198.69|199.67|197.81|197.39|197.33|199.29|198.96|196.665|195.35|195.6082|195.95||193.92|194.425|196.63|196.72|194.95|193.36|192.74|191.71|189.76|191
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|182.72|188.3203|198.5|199.85|203.5|207.31|204.07|198.855|203.2499|206.9||214.7288|218.5799|219.68|219.5394|215.63|221.42|223.23|217.04|213.87|214.37|208.25|209.1|208.3857|208.89|200.34|190.72|199.7073|206.214|205.63|204.8|213.79|221.95|225.42|229.67||226.2|226.89|221.24|217.03|215.28|218.32|216|218.93|214.5555|210.55|203.69|206|205.41|208.9373|203.43||205.13|202.93|199.69|190.36|194.77|198.3175|196.5799|200.5|202.81|209|208.545|212.6799|211.65|206.4201|199.9|202.54|201.62|198.82|204.28|199.42||211.22|212.99|215.02|225.33|231.5|231.32|232.95|233.94|223.75|222.65|225.68|222.85|226.99|224.58|214.82|213.76|215.715|214.69|208.24|208.74|212.9|214.85|213.9785|216.72|218.1122|218.66|217.6585|217.28|219.61|222.18|224.2995|228.66|232.1|228.7124|229|225.07|226.45|227.9707|226.72|226.15|229.9399|224.577|228.6|222.41|222.62|217.99|211.76|212.43|215.37|216.31|214.35|216.11|215.64|215.89|216.61|216.08|216.71||221.18|223.84|221.76|221.325|222.37|222.43|222.9|222.3|223.1|220.18|214.7399|218.2965|223.65|226.24|232.03|239.69|241.15|239.59|236.85|233.5723|233.57|231.54|232.35|229.1|230.47|231.18|234.8199|237.49|225.7|226.1209|224.63|222.25|224.09|217.3699|211.55|224|226.666|230.515|234.49|240.77|240.38|237.47|238.01|237.1727||240.1073|241.8|241.17|244.37|245.08|252.3|250.74|246.87|244.63|245.62|239.31|243.5|246.0601|248.51|249.2|251.12|255.14|253.17|256.31|253.1999|251.7999|254.8|258.3957|255.64||248.98|252.6|242.49|243.78|238.5|236.3|228.4389|225.12|232.2652|228.26|228.81|229.27|229.74|230.1299|241.1049|235.905|231.165|233.49|236.65|237.1|236.77|237.68|239.65|243.49|244.65|238.58|239.6499|236.76|241.088|247|253.05|254.12|258.37|254.4873|251.55|252.8399|254.95|255.9|259.35|260.48||257.88|257.88|253.5|254.71|250.9|247.58|248.8|251.3|257.6699|258.88
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|203.5|196.01|196.58|193.56|188.22|188.77|187.925|185.27|192.319|194.9||195.62|201.76|205.415|204.45|201.7|204.65|206.75|204.1|202.31|201.53|201.005|205.87|205.8|205.79|201.6|208|217.9|218.88|216.83|214.97|217.51|221.87|229.81|230.43||229.64|227.88|223.69|222.09|225.7532|225.97|222.705|223.36|218.92|208.6|207.74|208.91|208.55|208.26|206.9||207.3|203.4039|199.02|197.55|205.25|208.229|202.6|203.98|204.25|205.9|204.97|206.2|206.21|203.26|199.39|197.62|198.43|196.78|201.5|201.45||208.26|205.57|204.5333|202.92|203.71|205.19|208.18|210.69|210.69|210.44|209.9521|215.57|216.47|208.88|204.89|206.5767|207.81|206.88|209.75|204.5|200.43|202.785|203.31|202.345|202.3|205.18|201.48|198.68|199.45|194.8|191.25|193.5846|197.1707|196.58|196.39|192.39|194.4|195.91|195.87|198.8743|201.16|201.89|201.99|197.79|197.6|194.5|192.71|193.99|203.27|206.39|206.59|206.1|207.86|207.88|208.15|208.1244|210.3423||212.8|212.95|210.99|212.295|213.74|214.0335|214.51|215.7|213.27|209.75|207.26|208.9561|213.55|216.39|218|220.5499|223.76|222.57|214.9|209.88|210.39|207.655|209.59|209.29|210.9028|208.67|214.51|212.69|211.06|212.07|210.37|211.38|210.96|208.63|203.75|212.6971|213.39|215.6372|219.05|218.95|218.5925|213.9|215.06|217.56||218.37|219.79|217.95|218.7|216.78|221.75|221.93|216.77|214.83|215.23|211.81|218.27|219.39|220.78|221.97|227.92|236.65|239.19|241.21|244.33|246.69|246.44|245.1|244.93||242.26|243.3684|239.5|241.89|239.71|239.3998|237.6|237.08|245.54|245.45|243.35|240.99|243.23|242.9899|245.78|241.89|240.9828|239.33|234|230.9348|228.39|235.2|233.715|230.86|232.85|231.65|233.43|232.61|231.3|233.1|235.94|233.4399|234.2199|233.5|231.3|232.2|231.05|234.1856|236.68|235.661||235|237.01|234.72|231.85|229.84|224.97|227.11|225.24|227.18|229.65
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|162.1|159.95|157.12|155.75|149.96|144|140.5|138.23|136.08|137||133.9087|134.583|136.16|134.84|138.05|139.44|138.79|138.34|138.43|139.43|137|135.35|135.8|135.74|131.8559|132.06|137|134.71|132.74|127.73|128.4|130.86|130.15|130||129.2|128.1|128.4275|128|125.69|125.54|124.32|123.84|121.98|119.69|118.09|118.69|118.6461|119.3401|118.82||117.92|116.68|116.07|113.71|116.46|118.1899|116.32|116.915|117.85|119.2|118.6|119.26|118.66|117.45|117|115.7|116.055|115.86|117.17|114.83||118|116.84|115.1901|113.15|115.38|116.53|118.08|116.95|114.305|114.67|116.21|116.12|115.99|115.05|114.26|113.27|114.19|115.09|115.29|113.27|113.58|114.6|114.35|112.88|112.805|113.17|111.7|110.41|110.025|109.16|108.34|107.58|109.63|108.43|106.3|105.345|107.77|105.86|104.54|103.45|104.24|104.89|103.78|100.97|100.2662|98.78|95.89|95.25|98.38|98.59|98.53|98.74|98.7099|97.7|97.62|98.47|97.975||98.43|98.385|97.07|98.41|99.308|99.46|98.73|98.72|98.614|97|94.875|95.31|99.42|101.68|101.2|102.54|103.25|102.97|102.32|101.38|102.58|102.43|101.9|102.91|103.98|104.05|102.88|101.81|100.72|101.26|99.12|99.41|100.4698|98.04|96.95|101.69|102.25|105.32|104.58|105.02|104.23|103.09|104.9|105.97||106.4|107.1|104.88|104.97|107|108.06|107.7766|108.13|106.96|106.435|106.27|109.9836|110.51|110.48|108.96|108.97|110.25|109.53|108.98|108.7|108.67|108.09|108.56|107.43||104.12|104.91|104.9099|105.62|105.835|105.2|104.07|104.29|109.06|110.88|109.82|107.87|110.15|109.58|113.11|110.6686|109.13|109.54|106.51|105.72|105.39|107.65|105.8599|103.1|102.67|102.17|102.87|102.99|102.99|103.83|104.36|104.2699|105.33|102.6|103.86|103.68|103.62|104.57|105.08|105.83||105.86|106.22|106.83|107.53|107.54|105.26|105.76|104.3|104.5|104.89
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|62.07|62.59|63.02|62.88|62.75|62.335|62.895|60.62|62.33|62.64||62.82|62.275|61.395|61.78|60.79|61.98|62.3|62.32|62.325|61.72|61.68|61.78|61.27|61.14|61.14|60.89|60.925|60.345|60.045|60.35|61.3|61.44|61.18|61.19||61.45|61.04|60.685|60.49|60.82|60.72|61.115|61.195|60.535|59.31|59.35|59.23|59.095|58.94|58.69||58.61|58.19|57.965|57.78|58.92|58.88|58.25|58.17|57.93|56.32|55.13|55.35|55.415|55.25|53.61|53.34|53.52|53.625|54.73|54.75||55.835|56.1064|56.02|55.485|55.93|56.05|56.94|56.68|56.985|56.88|56.92|56.52|56.89|57.16|56.63|56.33|56.5|56.4|56.465|56.11|56.08|54.58|54.47|54.53|54.67|54.76|54.2|54.39|54.88|54.805|54.43|54.83|54.39|54.39|54.28|53.765|53.47|53.525|53.2|53.325|53.155|53.46|54.245|54.24|54.6175|54.56|54.82|54.4|55.194|55.985|56|55.98|56.395|56.13|56.42|56.48|56.69||56.765|57.03|56.8|56.515|56.2|55.785|55.98|56.17|56.64|56.75|57.0299|56.98|57.23|57.555|57.49|57.3|56.98|57.18|57.17|56.88|56.74|56.59|56.95|57|57.24|57.25|57.25|57.16|57.54|57.12|57.33|56.74|57.56|56.3299|56.35|56.68|56.47|56.3499|55.295|54.595|54.52|54.165|54.375|54.09||54.45|54.48|54.18|54.34|54.37|54.47|54.415|54.6|54.85|54.43|54.62|55.15|55.46|55.79|55.71|56.21|56.12|55.92|56.25|56.34|56.48|55.74|55.56|55.65||55.71|55.57|55.05|54.82|54.93|55.115|54.8|54.18|54.5599|55.02|55.1|54.775|54.555|55.14|55.495|54.77|54.605|54.24|54.62|54.795|54.27|54.36|54.047|53.7|54.51|54.59|54.865|54.74|54.59|54.3582|53.8|53.66|53.19|53.285|53.55|53.28|53.38|53.5|53.65|53.215||53.15|53.17|53.79|53.94|53.11|52.06|51.89|51.65|51.08|51.08
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|327.7892|330.66|341.5|338|338.16|343.84|350.7|341|349.26|349||350|360.96|363.02|365.89|364.29|374.9|377.4|376.28|372.65|371.47|370.95|365.76|368.53|364.54|355.21|347.15|348.77|350.48|342.93|344.07|348.99|357.1799|359.7096|361.57||384.39|396.865|404.12|403.34|404.37|400.55|401.2|412.6599|410.28|399.3|387|389.7799|389.46|391.3328|389.11||387.61|384.005|382.085|375.625|393.67|399.84|391.4|392.5|391.19|398.86|400.1899|401.71|401.75|393.5999|389.88|389.09|390.16|386.83|396.37|391.71||407.48|406.9559|402.49|390.24|393.9202|402.65|405.84|407.34|405.1|403.76|405.55|407.584|413.65|414.45|415.99|424|426.1582|418.73|415.96|414.92|418.06|419.81|419.49|415.36|412.66|414.33|415.85|415.94|407.272|393.66|388.3809|388.59|396.95|394.31|397.85|389.55|388.22|386.87|382.72|388.02|392.39|404.21|401|392.49|393.74|389.29|381.5|380.86|399.16|405.98|403.61|417.01|409.37|409.79|408.8799|410.98|414.73||415.1199|417.5786|416.11|414.86|420.7599|419.85|420.7297|416.68|409.66|404.1|396.45|397.7337|406.11|408.35|408.99|416.89|418.62|414.68|410.63|404.6|398.8599|384.31|382.6533|381.31|386.93|379.95|379.51|377.44|375.14|376.6773|378|373.6938|374.9|367.31|355.19|374.93|378.75|381.77|385.33|384|372.15|362.89|370.09|373.6313||376.6|381.64|380.11|378.09|368.87|371.1499|370.88|362.48|359.88|357.97|358.38|373.52|374.0788|374.84|378.75|378.75|389.64|384.27|386.4799|393.2603|392.05|391.25|384.665|383.36||373.07|373.5487|368.79|373.7696|369.72|367.14|361.95|360|373.08|370.7|369.51|360.885|368.13|368.63|376.98|371.65|366.3|359.14|351.78|354.0599|352.8197|353.83|350.12|347.55|345.9|340.67|336.97|335.47|340.47|344.43|343.74|341.35|344.4694|330.05|334.48|334.9|331.49|329.2|328.54|332.85||329.66|332.65|335.75|327.76|335.45|331.39|336.94|341.8885|342.88|347.24
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|329.6|326.66|330.68|331.19|322.43|316.0799|317.4445|313.4393|320.4|336.69||350.6|352.31|352.86|357.42|352.91|357.34|363|367.4574|362.98|361.8|364.67|372.12|374.67|370.6875|367.41|366.72|364.12|365.8972|361.52|364.38|360.09|361.85|368.7|368.0894||382.0077|394.31|393.45|391.84|387.59|404.09|409.07|414.22|413.61|417.8446|416.53|413.44|412.37|407.02|404.45||399.84|395.77|393.76|390.17|397.975|408.87|407.93|405.68|416.5|415.61|415.25|419.85|418.56|420.61|415.93|410.7|410.25|408.425|410.805|414.14||412.75|409.68|416.56|410.1|406.5378|399.43|394.38|374.87|373.5|372|371.21|373.88|372.91|374.41|373.23|369.36|368.89|373.57|375.15|373.94|375.15|374.05|371.66|367.03|364.85|359.57|358.09|355.95|350.9527|344.37|340.24|341.05|340.855|335.405|339.22|330.65|332.19|330.61|332.73|338.71|338.88|341.37|343.74|337.84|339.52|339|336.9676|335.39|339.645|337.84|334.67|337.4899|337.15|335.23|333.7286|331.93|332.56||330.9|328.18|325.78|328.2721|329.5012|324.05|324.99|326.56|328.84|330.53|329.68|325.19|327.86|323.59|335.63|335.8|338.17|338.55|333.24|331.07|335.71|336|331.92|333.0145|330|330.11|328.56|329.33|331.88|331.56|333.45|327.97|328.47|326.13|319|326.28|322.96|320.06|323.29|324|323.31|320.33|324.4199|323.83||323.12|321.69|320.285|320.299|315.27|315.46|314.8355|313.6599|314.91|308.7194|303.83|305.2101|307.35|308.95|310.06|311.24|309.65|312.98|312.29|312.33|313.45|312.925|316.98|321.255||321.51|320.41|321.375|317.1|318.74|319.2837|319.71|314.75|324.555|322.83|327.32|327.415|328.8|338|345.69|339.81|337.81|335.71|333.23|331.62|325.835|325.79|322.96|322.4688|324|325.53|326.43|327.91|327.69|328.83|328.67|323.4|322.7|320.9|321.31|319.32|315.2499|315.14|315.94|315.85||308.55|308.02|305.68|305.55|304|297.8787|296.779|293.427|290.33|289.1
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|127.905|127.35|126.665|124.64|123.39|123.3851|124.2625|122.1|124.7|125||125.44|128.5|130.44|131.68|132.65|134.7099|136.56|138.35|137.52|137.8223|138.82|138.76|137.555|135.96|134.09|134.53|134.75|137.07|137.3361|129.15|131.87|132.88|133.9|133.89||135.14|136.05|134.47|133.25|136.2|135.6618|138.4099|142.2|139.95|136.295|134.99|134.37|134.21|133.22|131.65||130.96|129.79|129.3356|127.2|128.64|126.6399|124.815|125.03|124.3554|125.33|123.95|123.38|122.08|121.15|119.36|117.98|118.93|119.2399|119.61|116.335||117.27|117.94|118.81|116.56|118.36|119.33|119.9|120.16|120.64|121.7894|122.43|122.9|124.78|123.77|123.34|121.5828|121.4682|120.6468|120.6563|120.6468|122.1464|122.5475|122.8819|124.4101|127.7245|135.8243|136.5311|138.4415|138.3555|137.4672|135.0697|135.9198|137.62|137.2093|136.9657|136.9419|138.4988|139.4539|137.515|134.2674|133.6561|133.4249|132.8299|132.2711|131.2586|129.3006|129.568|129.1191|129.8258|131.7649|131.6216|132.3571|132.7582|133.1211|132.7296|132.8538|133.5224||134.1719|133.7707|133.7897|134.6208|133.6083|133.3266|134.4871|134.4871|133.9426|133.8662|133.1308|133.1976|135.5521|136.7413|137.2953|137.1424|136.7317|136.3673|135.4528|136.1061|137.9161|136.9801|137.7155|138.2122|136.6458|135.49|136.5502|136.684|137.1998|136.5885|135.3467|135.4518|135.0506|138.4224|132.2807|134.6781|134.1623|134.4393|134.6017|135.595|135.6142|134.9742|134.0382|134.1241||140.3613|140.8867|140.3422|140.1608|140.6957|140.3422|139.6354|139.9315|140.2276|140.476|138.1931|141.4216|143.0454|143.1886|144.2584|145.0369|145.9873|144.2966|143.4656|142.0711|140.9344|139.3393|139.2151|139.2916||137.8588|138.2791|137.5335|138.4988|138.8713|139.1664|138.4128|136.7795|138.7853|139.2629|139.1578|138.4033|137.6869|138.6803|141.7272|139.5877|141.8562|139.4539|140.0175|139.2151|137.3812|142.0711|136.9705|136.1682|137.1902|137.1711|138.2504|137.2857|133.5033|127.8153|128.0875|127.8678|126.8267|127.629|129.3006|129.654|129.5488|128.8898|129.5584|130.5614||127.9251|128.6701|130.1602|130.9243|130.3608|127.2661|126.1867|125.6614|124.859|124.5916
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|173.12|169.86|169.335|167.63|164.75|165.18|166.985|160.13|162.639|163.74||165.36|167.45|167.84|168.1|167.97|170.15|171.22|172.24|172.05|171.74|172.98|173.62|172.99|171.98|172.62|171.84|171.91|169.22|168.41|164.17|167.99|167.859|168.72|167.715||168.65|170.42|170.08|173.39|173.69|174.3|172.5|173.47|172.29|171.6|172.6785|172.875|171.99|170.64|169.85||168.95|168.17|168.1|168.51|170.78|173.51|171.295|170.97|169.195|166.69|165.98|164.57|164.27|163.52|159.67|159.29|160.0813|159|160.42|161.16||160.62|161|162.64|163.19|164.47|163.86|164.35|165.46|167.62|163.81|164.84|163.59|164.17|164.6|164.99|165.77|166.9818|163.98|163.25|165.2|165.76|166.03|164.31|164.06|164.39|164.75|165.15|160.89|161.81|161.14|160.08|160.18|161.855|161.61|162.61|159.95|161.11|161|161.9|165.4|164.66|163.91|164.36|165.65|165.77|165.95|165.98|165.17|164.91|166.46|165.96|166.54|168.12|169.09|171.48|172.98|175.03||175.22|175.19|173.74|174.49|174.28|174.28|174.72|175.9|177.21|178.93|179.92|179.3269|179.5|179.51|177.89|176.29|175.29|174.47|174.11|174.25|173.94|173.85|174.59|174.5|172.84|172.98|173.34|173.3801|172.72|172.14|172.1751|171.07|169.69|170.81|168.19|169.09|169.9|170.83|169.755|171.18|170.37|169.46|169.5|168.86||169.3|166.01|164.97|164.64|165.07|164.78|164.2|163.69|164.04|164.255|164.19|165.7|165.75|165.86|165.46|167.08|167.575|165.78|165.66|166.32|167.565|167.15|166.725|170.2||171.005|170.17|170.08|171.03|171.35|172.74|171.59|170.16|171.365|171.89|171.61|170.7|169.8|170.87|171.53|169.18|167.885|168.4|167.85|165.32|164.33|164.26|163.2|163.91|165.41|166.06|166.28|166.91|167.7899|163.11|162.51|162.39|160.11|159.93|162.08|162.93|164.1116|164.28|164.52|164.75||163.84|165.39|165.66|167.03|165.1|162.45|162.48|161.2004|160.65|161.5
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|132.69|135.42|140.98|140.04|140.48|145.06|150.1269|144.99|153.3|153.24||154.14|153.73|156.1|155.94|153.68|158.19|159.03|157.4305|158.48|153.62|153.5|151.65|150.94|151.47|148.79|146.76|150.38|150.57|146.85|145.48|147.51|150.61|152.23|155.78||161.03|169.81|169.59|168.5246|169.31|167.53|167.37|168.3589|168.58|162.64|159.29|160.24|159.63|160.15|158.2||159.12|157.055|157.18|154.7|159.38|161.825|159.85|160.89|159.79|161.702|160.93|163.27|163.39|162.61|161.829|163.25|163.27|160.63|164.78|162.65||169.44|168.555|165.98|162.11|164.85|165.56|167.07|167.785|167.74|168.68|168.95|168.47|170.92|170.09|170.2|171.13|171.69|172.33|172.24|170.51|170.7|172.4902|172.96|172.09|171.3293|170.87|168.65|168.6084|167.17|164.01|165.41|166.6898|171.29|171.34|171.51|169.1|170.14|170.437|168.3|166.99|166.9|169.3|167.4|163.59|161.71|157.25|154.55|154.56|159.01|160.855|158.69|161.34|160.05|160.7193|160.8325|159.58|161.3814||160.89|161.61|160.76|161.37|163.49|163.16|163.83|161.78|158.55|157.09|154.9|155.56|158.01|158.86|159.03|162.16|162.37|161.5|159.975|158.55|157.82|153.69|153.37|153.32|154.45|153.67|153.87|152.77|152.49|151.96|152.84|153.44|153.65|151.12|149.823|156.28|156.53|157.28|157.39|159.1612|156.15|152.53|154.2829|155.78||156.32|157.14|156.08|156.31|154.48|154.495|153.12|152.04|150.97|151.202|149.7|157.46|157.62|156.92|160.33|161.199|165.24|164.22|165.76|167.1|166.67|167.245|167.44|166.91||164.94|164.75|163.74|165.7|164.225|163.223|161.86|161.18|165.5|164.85|164.45|162.445|160.78|162.39|163.73|161.5|160.825|158.28|155.64|155.48|154.49|155.28|152.89|151.57|152.46|151.13|150.3|150.61|151.75|153.88|154.51|152.2|153.83|155.2|157.25|157.042|155.505|155.23|154.28|154.94||153.79|154.49|155.87|153.7276|155.45|152.97|153.18|152.12|153.97|155.94
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|234.31|236.394|242.3368|242.74|243.5975|245.7199|249.53|245.58|253.85|254.7||252.2891|252.88|254.6|256.92|256.25|258.76|260.44|262.88|262.38|261.58|261.73|262.8|262.61|259.9|259.5|256.3453|252.464|254.21|252.53|253.9176|258.46|258.11|257.95|257.1||261.24|263.85|263.95|263.95|266.72|270.17|270.76|270.28|271.15|270.73|269.12|269.255|269.7198|269.22|268.26||267.37|265.44|266.48|261.96|264.85|266.89|265.67|263.59|265.86|265.27|263.1|262.81|260.38|256.93|250.68|250.34|250.9|247.9|252.32|253.16||257.79|255.79|255.45|253.32|253.49|253.335|254.19|253.76|251.01|253.33|253.72|253.69|255.65|257.53|254.18|251.125|252.22|251.69|246.09|246.08|244.62|238.4|239.25|242.24|241.9096|242.645|243.93|243.45|246.38|245.42|243.872|248.6|249.14|249.63|249.95|247.16|246.88|244.81|244.69|245.4208|245.71|247.71|248.9|247.38|245.95|245.86|242.35|241.96|244.63|243.59|241.27|242.25|241.8|241.32|241.43|239.46|238.61||239.65|239.95|239.04|237.73|237.76|238.369|238.915|239.6|240.39|240.07|239.39|238.12|239.76|240.84|241.05|239|236.76|235.939|235.1|236.07|237.14|236.8099|236.6|239.95|244.676|245.41|245.2|243.8|247.05|244.57|245.05|239.685|238.11|235.52|233.315|237.88|237.39|239.05|237.47|236.24|236.23|233.83|234.99|233.9||234.11|232.3999|232.25|231.71|232.75|233.41|235.1571|234.45|234.86|233.225|232.89|236.27|237.28|237.8099|237.7699|237.5|234.9|234.32|233.98|234.07|233.8|232.76|234.33|235.99||234.41|235.08|233.79|232.77|232.65|233.4|234.02|230.62|233.25|232.3|232.64|231.076|233.5716|237.8|237.92|235.72|235.65|235.35|236.13|238.18|236.29|235.8|235.45|235.63|235.35|235.24|234.04|233.86|233.21|233.295|234.26|231.3599|231.29|231.6626|232.38|231.61|232.8|232.81|232.27|229.5||226.22|226.49|227.02|227.875|225.28|225.32|227.02|226.4|226.91|225.1828
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|78.29|77.86|77.54|77.22|77.76|76.76|77.29|75.32|76.44|76.86||76.86|76.93|77.795|78.19|76.7|77.8997|76.77|77.33|77.33|78.92|79.55|81.8|82.295|82.115|81.72|80.99|81.595|80.34|79.775|80.11|81.52|81.86|81.98|82.16||81.8521|81.72|81.42|82.56|82.45|80.53|79.58|79.81|77.27|76.94|77.55|77.61|77.175|77.14|76.605||76.3|76.5597|76.28|76.5|77.74|76.53|75.385|74.04|73.45|73.23|73.56|73.4076|72.72|73.85|74.25|74.775|76.91|75.03|77.5|79.93||82.9|83.59|82.07|82.75|83.135|84.67|84.69|84.18|84.195|84.26|84.02|83.71|82.88|84|91.4|89.4198|90.42|88.63|88.46|86.855|82.48|82.36|81.725|81.48|81.261|81.25|79.52|78.74|79.06|79.67|79.6605|80.18|81.635|81.8|82.6699|81.68|83.39|84.56|84.34|76.65|75.7|73.82|74.2661|74.63|74.04|72.4106|72.68|72.615|72|73.02|73.15|73.14|73.83|74.21|75.19|75.97|76.87||77.38|77.14|76.8|77.1|76.84|76.97|77.32|77.81|78.27|79.23|79.2|79.14|79.07|79.06|78.01|76.77|76.06|75.765|75.36|76.22|75.66|75.69|76.49|76.81|77.26|77.76|77.92|78.665|78.125|77.605|77.675|76.79|76.46|78.13|78.3384|78.38|78.04|77.715|77.77|78.43|78.69|78.3|78.61|78.35||78.77|78.15|78.09|77.33|77.74|77.97|76.635|76.26|76.74|77.285|77.22|77.465|77.55|75.77|75.8|76.86|76.47|74.3|73.17|74.2|74.48|74|72.5538|72.6015||72.8494|73.9936|74.1509|75.5669|75.9483|76.6063|76.2678|75.71|76.0914|76.4442|75.4716|75.319|74.8804|74.9996|75.5002|75.0044|74.2368|74.1176|72.9116|72.487|71.5907|72.2201|74.3989|74.3178|74.2892|74.5657|75.3858|75.7958|75.4621|74.1748|74.1366|73.7362|73.2171|73.1927|73.0401|72.8303|72.8494|72.8494|73.3643|74.2892||73.8554|74.0747|74.4513|74.8947|73.8697|73.0496|73.1164|73.7266|74.375|74.6134
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|131.03|133.62|136.8|136.61|136.75|138.38|139.22|137.42|140.97|141.64||143.94|146.91|146.95|146.32|143.21|145.055|147.54|147.36|145.5|146.12|146.48|148.46|149.46|149.68|148.18|146.03|147.35|148.97|147.96|146.31|146.359|147.3802|149.1|148.83||148.84|153.6|153.46|150.84|151.33|161.14|163.19|167.01|167.18|167.91|167.72|170.12|169.8|168.25|167.69||167.16|169|171.19|159.6|162.86|165.94|165.67|167.08|169.39|170.24|171.165|171.7899|173.345|171.2128|172.07|170.545|173.37|171.55|171.148|169.68||172.43|173.43|177.75|177.2|173.4628|172.74|174|170.358|169.675|169.6|172.17|173.925|176.535|179.1|175.63|172.87|168.16|168.8|167.63|164.6|164.06|165.45|164.73|164.62|162.34|158.8|159.93|159.47|158.33|158.46|156.67|153.6|153.59|152.87|153.66|149.46|151|147.62|148|147.48|147.938|147.53|149.91|151.85|160.29|157.9999|156.13|155.27|161|159.01|158.32|159.39|162.92|165.66|166.15|162.09|163.86||164.17|165.43|166.62|167.68|168.41|168.07|169.52|170.69|170.87|170.9|168.01|167.54|171.8|171.7|172.4|171.72|171.32|173.22|173.96|173.06|174.38|174|172.34|171.5|169.98|167.87|167.03|165.9|165.61|166.53|166.45|163.75|161.425|160.43|158.82|161.7|162.2|162.73|162.31|162.4276|161.9619|160.82|161.5|160.44||159.97|158.21|155.3361|156.4|154.05|154.59|134.815|133.7|132.69|130.765|129.03|129.88|131.172|131.75|132.05|131.99|132.57|134.9|134.72|135.2036|134.9399|134.69|135.49|138.05||137.355|138.31|137.92|135.17|134.35|134.17|134.21|133.97|137.47|137.07|136.68|135.03|136.82|138.38|138.9|139.36|133.84|134.215|132.59|134.45|133.88|134.12|132.33|132.79|131.7|130.65|130.37|130.33|129.9|134.38|134.77|134.07|134.18|135.99|136.9|135.5|137.31|138.24|137.71|135.68||134.69|134.18|133.35|133.91|133.185|129.39|137.92|140.64|138.81|142.86
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|154.52|155.345|155.86|155.08|155.4|157.19|158.94|155.98|158.6|160.88||161.06|160.375|158.78|159.32|157.06|158.5798|159.5|160.635|161.27|162.265|164.49|164.98|162.84|161.3|160.65|160.95|161.345|159.57|161.3|164.12|165.35|164.33|164.19|158.53||160.49|159.45|159.36|160.22|163.12|163.53|165.2|165.32|164.39|162.94|163.73|164.59|164.98|163.38|161.99||160.92|159.58|158.15|158.46|161.72|161.32|159.64|158.6284|158.33|155.8|154.19|152.66|152.58|152.385|150|148.46|147.87|148.54|149.66|149.715||148.88|149.5|148.94|148.23|148.0751|147.78|148.59|147.75|147.08|146.97|147.31|145.83|146.1|146.37|145.39|145.11|144.58|143.8|143.48|142.88|143.68|143.18|140.92|141.01|141.16|141.96|140.82|143.7|144.87|144.31|142.76|143.04|142.77|142.62|143.03|141.26|140.52|140.4|140.23|142.74|142.68|141.37|143.17|144.45|144.685|144.35|144.525|144.85|146.28|145.19|145.77|146.36|147.23|144.46|144.88|144.94|144.5||144.365|144.73|144.185|143.53|142.99|142.77|142.71|143.13|144.15|145.34|145.98|145.28|144.88|145.6|144.69|143.99|143.15|143.24|142.51|142.59|143.12|143.55|144.09|144.21|142.425|144.54|140.18|140.67|141.62|140.82|139.98|138.33|140.2|141.98|141.87|140.78|139.26|138.225|137.57|137.465|137.65|137.396|137.59|136.3||136.635|136.14|135.29|135.83|136.16|135.54|133.305|133.36|134.02|133.26|133.35|134.155|135.58|135.64|135.03|135.87|136.35|136.4384|136.75|136.84|136.62|135.91|133.63|136||136.13|138.28|138.86|138.48|138.8|138.94|138.71|136.83|137.83|139.07|139.1|138.53|137|138.79|138.4156|136.03|135.3659|134.9713|135.83|135.68|133.67|132.985|131.8497|131.89|133.76|135.08|135.79|138.57|138.59|137.08|137.9|137.76|135.79|136.3899|137.04|137.27|137.6327|137.33|137.02|137.25||135.48|136.75|137|137.6|135.61|133.62|133.14|133.29|130.885|129.74
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|204.93|206.38|211.63|217.3096|214.39|211.67|208.4674|204.9|199|201.46||202.6|209.75|212.42|214.57|209.9|219.93|221.99|222.19|217.94|221.44|221.67|220.7909|234.49|232.78|232.91|222.29|223.15|221.46|223.9|223.38|224.77|231.4|232.21|230.73||233.29|238.79|239.28|236.35|229.83|232.28|234.48|238.2|256.87|256.7|256.49|257.9|256.43|260.78|258.43||254.31|254.26|253.01|251.54|253.9|261.3499|260.19|262.15|270.56|270.57|266.68|268.5|270.23|259.23|261.75|262.58|276.94|299.27|298.39|287.57||289.4499|296.47|305.49|306|306.99|309.9|307.58|307.76|307.22|305.75|308.59|311.75|311.39|311.4|308.41|303.95|303.44|304.86|300.78|298.8099|299.19|298.36|295.13|293|291.5741|295.41|295.53|293.25|292.87|290.64|285.1|280.7496|276.27|276.92|279.5|275.49|273.549|275.3|276.34|274.26|274.6822|276.7|283.76|286.36|279.39|260.359|262.55|259.215|261.7|261.22|256.745|255.11|257.6891|261.5899|263.71|264.34|267.9||267.41|269.26|273.26|266.77|267.58|270.91|275.22|261.9|262.5|261.855|257.87|255.4399|256.795|249.2|251|253.77|248.43|246.15|251.25|252.42|252.08|250.9015|244.65|243.05|242.47|244.24|246.16|246.08|248.13|248.48|250.56|248.7|242.98|243.18|238.5|240.88|242.025|246.145|247.155|247.26|248|246.58|253.5|252.92||248.96|246.59|246.625|246.78|247.59|244.2|247.69|244.5|244.72|244.72|246.01|247.18|245.01|245.355|246.64|240.37|240.29|238.87|241.79|239.47|237.89|233.18|238.29|238.4||243.5|229.52|230.24|229.72|227.6|225.7842|226.83|221.6|217.3523|217.72|218.27|215.64|213.3699|216.565|215.96|221.2462|218.28|219.5666|222|231.46|234.5|237.67|238.33|235.9|235.8044|235.49|233.89|230.79|231.45|232.1953|234|233.08|233.14|233.49|229.85|231.31|225.71|222.68|221.55|221.84||218.93|213.6699|211.29|211.652|209.41|208.17|215.28|217.43|216.98|212.75
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|500|499.66|491.38|487.17|476.96|477.31|475.78|456.59|467.72|467.19||474.92|479.29|481.73|481.17|477.74|490.43|494.22|500.93|495.67|487.26|489.625|500.1815|481.98|475|473.18|466.28|468.68|463.88|459.49|464.14|470.79|471.63|475.49|465.71||473.1699|476.55|475.32|470.445|465.86|467.97|484.135|497|503.75|502.9|506.87|509.23|507.22|505.32|500.3||498.15|495.45|489|485.01|493.13|496.96|495.4|483.035|480.2568|478.48|474.48|470.17|465.75|461.78|454.44|447.885|455.92|451.35|453.075|448.18||450.98|447.52|443.75|449.445|452.81|453.96|458.35|458.205|460.999|460.85|466|464.47|464.19|461.52|458.51|457.52|456.44|465.76|461.39|457.9|460.44|457.71|452.635|449.29|442.5|435.53|427.82|428|430.49|433.5|405.31|408.38|411.215|409.12|408.17|394.775|396.01|395.15|393.69|403.49|401.85|404|412.15|407.89|414.85|412|418.78|419.2974|421.09|423.4|421.42|417.59|416.81|416|420.22|422.87|422.26||424|424.4|419.87|420.7387|420.57|420.35|421.39|423.615|425.94|430.56|431.355|428.3524|421.59|422.5|417.42|410.05|408.73|413.93|413.65|416.23|416.77|422.25|423.66|422.14|416.44|413.77|412.58|414.49|415.26|417.67|419.34|416.825|417.23|417.73|419.53|422.29|421.73|422.53|419.69|416.4|413.25|410.83|412.18|411.16||409.87|405.205|401.4|403.2|404.99|409.98|402.1602|399|400.65|399.199|392.66|398.07|403.1495|401.5|399.47|403.36|402.85|405.78|402.75|407.21|411|409.755|409.14|413.73||415.47|415.105|415.3|413.86|413.9|418.63|413.83|410.72|412.96|412.51|412.59|413.18|410.85|422.29|425.98|419.02|416.85|412.75|412.47|406.77|401.86|402.16|396.99|396.33|400|401.99|398.76|401.477|397.88|393.39|393.92|392.3602|378.01|379.31|379.83|376.61|366.91|365.88|369.79|372.63||372.69|377|379.88|380.5|377.06|372.11|373.8|371.54|368.58|370.4599
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|55.24|55.39|55.145|54.41|54.19|54.1|54.54|53.16|53.93|54.03||53.96|53.59|53.7975|53.59|53.45|53.46|53.54|53.66|53.17|53.36|53.83|54.57|54.28|53.6|53.32|52.93|52.07|52.86|53.85|53.71|53.9|53.94|53.68|53.57||53.7|54.03|53.66|54.08|54.83|54.36|54.55|54.64|53.71|52.56|52.31|52.57|52.875|53.0915|52.821||53.09|52.9|53.33|53.34|53.22|52.915|51.04|51.145|50.539|50.33|50.4|50.85|51.01|51.93|51.486|51.17|50.9174|51.36|51.85|52.2||52.11|52.145|52.025|51.315|51.645|52.06|52.62|52.54|52.52|52.74|52.755|52.37|52.415|52.8|52.91|53.07|53.09|53.37|53.05|53.15|53.2|53.17|53.1|53.42|53.926|53.74|52.42|52.32|52.81|51.985|51.41|52.18|53.29|53.97|54.35|54.59|54.8066|54.8463|54.56|54.51|54.655|54.69|54.65|54.57|54.61|54.39|54.64|54.58|54.46|54.79|54.6557|54.77|54.9761|54.665|54.87|55.0874|55.5||55.5|55.31|55.15|55.14|54.96|54.83|55.055|55.08|55.42|55.71|55.7069|55.66|56.07|56.2|56.07|55.98|55.8|55.845|55.5255|55.42|55.59|55.5|55.71|55.95|56.255|56.18|56.18|56.32|56.335|55.935|56.03|56.28|56.85|56.77|56.44|56.79|56.595|56.43|56.48|56.355|56.23|55.98|56.575|56.51||56.57|56.43|56.14|56.3665|56.5|56.52|56.41|56.75|56.78|56.49|56.31|56.9198|57.39|57.445|57.27|57.55|57.61|57.525|57.25|57.33|57.37|57.22|56.84|56.86||56.64|56.55|56.56|57.03|57.3|57.3|57.25|56.94|57.5|59.07|59.2556|59.19|58.9|59.79|59.85|59.07|59.37|59.06|58.65|58.33|57.86|57.515|56.66|56.72|57.39|57.47|58.09|58.84|58.54|58.71|58.48|57.91|58.13|57.76|57.885|57.8|58.13|59.46|59.11|59.13||58.39|58.52|58.97|58.98|58.25|57.54|57.4299|57.42|56.67|56.52
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|200.18|206.37|211.5|210.54|215.15|218.65|220.68|217.8626|224.28|224.34||225.74|228.81|229.88|229.29|227.2601|229.1|229.95|233.15|228.5|229.92|230.22|233.49|235.85|234.6101|226.38|228.12|210.96|210.86|205.38|202.72|215.5998|219.603|218.23|216.905||218.245|220.48|217.58|214.945|214.2|220.2|221.91|225.27|226.79|222.06|217.98|219.15|218.94|219.73|218.12||218.5174|218.94|216.16|209.77|213.21|216.27|212.49|213.37|213.32|214.25|212.2|209.48|207.94|204.22|198.47|199.435|196.81|197.66|201.25|199.19||203.95|198.92|201.7|203.5|207.87|207.31|215.65|216.4|213.58|216.78|216.95|220.41|221.61|217.625|212.3593|210.15|213.35|215.25|213.665|219.99|224.75|236.96|234.86|232.82|230.83|233.8|233.64|232.76|231.09|225.65|225.86|226.22|230.315|232.7335|231.16|226.62|227.38|230.33|231.56|228.7855|229.02|228.87|233.33|231.95|228.7|224.1|222.17|220.5|223.7|225.2|224.835|225.81|227.2|230.04|230|230.2225|228||227.3|230.55|230.78|231.84|233.67|233.0525|232.63|235|236.19|234.65|232.16|232.43|234.35|235.665|235.48|233.27|234.11|238.36|241.34|242.18|242.6|240.25|237.55|241.39|247.83|248.46|250.38|251.5|252.67|250.36|250.01|245.3489|246.9|244.21|244.45|250.46|248.8|246.81|242.48|238.505|239.45|237.065|241.04|240.61||238.78|236.25|236.4|236.52|238.37|238.48|238.25|235.92|236.09|235.01|232.18|233.34|234.18|234.8|235.22|235.44|234.26|234.85|232.85|234.68|230.7|230.39|233.11|230.08||229.43|228.42|229.35|230.19|230.11|229.31|227.6|224.85|229.1799|227.16|227.51|224.9|225|226.42|232|233.22|231.58|233.85|232.3926|235.74|235.93|237.5|236.27|231.16|232.95|231.82|230.9348|227.87|225.38|227.58|227.8|227.6257|223.1|221.615|221.91|222.6|222.82|221.04|219.4|220.51||217.74|214.11|214.15|215.29|213.7|208.82|211.14|209.96|212.29|220.1689
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|143.63|142.94|140.47|136.83|137.89|136.07|136.78|135.01|137.19|138.24||139.5899|139.47|134.88|135.67|135.96|137.18|137.015|138.79|139.24|140.07|141|141.99|141.64|141.1499|140.04|137.57|139.08|138.79|140.37|140.5329|142.2616|144.46|144.99|144.7||146.63|145.68|143.9601|144.62|145.59|145.36|144.64|145.95|145.1399|144.7899|145.045|143.695|143.53|142.97|140.87||140.16|139.99|139.86|139.75|143.95|146.526|146.47|145.28|143.7499|141.3|138.57|138.5|139.83|139.36|137.88|138.44|140.715|142.5|145.25|147.88||147.06|145.98|145.36|144|143.29|144.72|146.68|148.45|149.24|148.99|149.62|149.87|150.51|152|151.848|150.29|150.175|150.75|150.099|148.98|149.02|150.55|150.52|149.69|146.915|146.49|145.61|142.005|141.095|140.075|140.01|140.41|140.78|140.09|140.7|137.79|137.71|138.23|139.63|141.73|141.83|142.0748|143.55|143.69|143.63|143.6|144.58|145.185|146.16|145.3081|144.75|145.88|147.15|147.24|147.61|148.32|149.17||149.6473|148.785|147.9325|148.44|147.9999|147.69|148.27|149.28|150.5|151.787|151.72|150.66|152.57|152.5|151.73|150.36|150.21|151.58|148.95|146.48|146.47|145.54|143.94|143.9|142.87|142.955|142.85|143.25|143|143.86|142.72|142.1171|142.54|142.47|142.98|142.13|142.64|141.8|141.18|140.79|140.84|140.65|141.19|140.75||141.08|141.25|142.58|138.47|138.64|138.86|137.24|136.99|137.72|136.75|136.388|138.35|140.04|140.91|140.93|140.85|140.19|140.01|140.9|141.97|142.29|141.85|141.7099|142.8||142.45|143.68|142.88|142.64|142.42|143.08|142.87|143.72|144.58|140.4|140.24|138.98|138.98|140.87|142.08|141.72|141.357|141.2|142.03|142.74|139.99|140|138.59|138.945|140|140.342|141.45|141.7|141.77|140.57|140.96|140.47|139.46|140|140.38|140.09|141.12|140.75|140.9482|140.16||136.89|136.86|137.59|137.01|135.2|134.5301|134.43|134.3|132.45|132.5
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|140.89|144.26|148.65|148.465|148.146|149.48|150.28|149.57|149.74|150.79||153.6755|155.3612|156.73|154.85|153.73|154.69|157.5|147.355|142.8879|144.09|143.19|142.04|144.59|144.69|143.15|138.69|137.91|138.2|137.75|137.68|141.87|152.66|152.86|153.13||152.62|158.53|158.99|158.22|158.27|159.3|157.77|159.38|160.32|157.56|156.57|157.07|155.92|156.5|154.02||154.1899|152.2|151.425|147.73|149.84|152.06|150.92|151.62|152.5|154.66|154.29|153.655|152.76|150.7399|148.315|147.65|148.37|147.28|149.3|148.85||151.41|154.25|155.8232|155.21|157.3|158.89|160.24|160.72|163.61|163.96|176.87|177.1198|179.25|176.99|170.42|170.19|170.85|171.25|170.4599|170.35|172.04|173.115|172.57|170.8|172.5|171.02|171.58|173.34|178.89|176.02|173.7|174.49|176.52|178.6|179.63|175.71|176.24|175.96|177.32|173.68|174.96|178|179.4502|176.7|177.19|175.341|182.23|180.88|185.9|184.64|184.66|185.13|185.8|187.1|187.5799|187.46|185.55||181.82|185.3|184.21|182.98|181.39|180.54|178.94|178.59|180.08|178.31|175.21|174.68|176.7925|178.45|180.59|187.5799|179.72|178.49|177.4|177.31|178.81|177.12|173.25|176.13|178.82|179.2|181.42|180.35|179.56|178.78|176.5|176.72|177.9|177.51|176.4799|185.29|185.42|186.29|185.67|184.99|177.518|173.75|174.32|177||178.36|177.6|175.98|177.02|178.66|179.09|178.24|175.45|174.7|174.26|173.86|176.26|176.26|178.7|178.87|178.49|177.61|177.33|177.1199|178.07|177.52|176.97|179.1|181.01||180.14|179.59|177.9|177.45|175.11|173.1185|171.9|169.4|171.26|172.99|174.91|180.75|182.46|182.25|186.9718|185.12|182.99|185.01|185.63|189.22|186.32|185.55|184.79|185.81|185.6|183.895|184.88|183.375|188.08|190.33|189.47|188.9|190.4|186.44|187.85|188.22|188.05|190.3305|191.2799|191.67||189.1|186.9|186.3212|185.94|188.975|187.71|190.5|192.335|196.33|194
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|120.89|121.76|122.07|121.05|121.16|121.0582|122.93|118.915|118.8399|119.33||120.31|123.18|124.11|125.4199|125.57|128.92|129.92|130.79|128.94|129.95|130.52|130.935|130.74|127.66|127.96|125.53|123.17|121.68|124.6217|124.5|127.09|127.91|127.58|127.93||130.59|132.83|135.7|135.97|135.5|136.18|136.21|137.03|139.65|139.8301|141.77|141.745|141.66|141.71|142.6||140.23|139.02|137.1767|137.81|139.27|136.61|135.67|136|137|134.5|133.11|133.45|134.08|133.28|130.455|129.85|128.48|128.79|128.94|129.75||125.2818|124.89|126.8|128.53|129.43|130.7|131.605|130.195|128.85|128.96|128.11|127.5|127.23|127.32|129.49|128.74|129.53|129.53|129.005|128.94|129.4026|128.775|126.85|126.84|125.6|124.8|120.18|117.49|118.33|117.68|118.23|118.31|118.94|119.33|118.71|116.565|116.95|117.57|118.43|120.669|120.06|119.76|123.5|125.48|125.895|125.74|126.78|126.57|127.8|127.97|128.18|127.99|129.6992|129.44|129.15|129.52|128.485||129.3988|128.85|127.46|127.21|126.19|126.26|126.2725|125.91|125.91|127.3|126.98|126.39|126.08|126.38|124.7|123.226|123.25|123.4|123.56|123.26|122.21|122.36|122.65|122.55|121.78|121.42|121.4|121.07|121.23|120.485|121.1|118.75|119.29|120|119.33|117.81|117.16|118.3|119.26|119.69|120.24|119.43|119.98|119.065||118.25|117.29|117.18|118.84|116.36|113.26|113.485|111.26|111.92|112.17|111.35|111.99|111.11|111.4|110.56|110.33|110.25|109.53|110.5|110.88|109.9102|109.67|107.93|111.3||117.82|117.57|118.275|119.24|118.26|118.95|117.97|116.43|118|118.35|118.82|118.03|117.595|119.26|119.945|120.42|118.88|118.87|119.29|120.66|121.15|121.51|121.92|122.55|123.4|124.11|124.82|122.845|122|125.42|124.6074|124.68|122.83|123.64|121.369|120.93|121.57|120.88|122.01|120.35||120.87|121.45|122.49|122.74|122.3|119.501|120.45|122.15|122.22|120.99
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|150.75|150.68|150.79|151.251|149.5|148.08|150.36|145.7|148.35|146.35||145.73|145.47|147.22|145.46|143.19|143.61|144.42|143.98|143.6|143.015|142.8|141.71|139.41|137.84|137.17|137.98|138.3|135.48|134.32|133.25|134.25|134.8|137.5|137.98||136.05|135.12|137.3882|137.09|136.895|135.835|136.66|138.15|136.22|135.7|136.2093|136.83|135.87|135.26|134.48||133.77|132.58|131.35|131.39|131.02|133.28|130.78|127.85|127.74|126.01|124.4591|122.44|122.14|122.45|119|117.6|118.98|116.79|117.92|118.11||119.24|119.33|117.34|117.8|118.37|117.62|117.47|117.8|117.4|117.49|117.1|116.59|117.45|117.3199|117.72|117.61|117.69|115.72|114.92|109.898|109.72|109.575|109.14|109.22|108.945|109.11|108.0675|108.99|109.9616|108.99|109.035|110.26|111.4|111.75|111.79|109.67|110.58|110.2|109.69|110.42|109.58|108.62|108.64|108.05|108.27|107.58|107.41|107.49|108.25|108.75|108.8|108.07|108.77|108.32|109.74|110.9|111.57||112.07|113.74|121.53|121.17|120.9|120.64|121.25|121.4|119.72|120.45|119.47|118.96|119.9167|119.74|118.62|116.76|115.73|115.34|115.02|115.18|115.55|115.51|116.51|116.26|117.23|119.15|119.11|118.92|118.3|118.44|118.67|117.91|117.07|117.73|117|118.33|117.48|117.48|118.07|118.32|117.325|116.8|116.94|115.89||115.49|114.55|112.91|112.75|114.09|113.59|116.18|115.01|115.26|115.25|114.2|115.89|116.53|115.94|115.48|116.36|116.99|114.42|113.09|114.11|113.11|112.41|112.66|113.99||114.48|115.2|114.74|116|116.81|118.28|117.34|116.5|117.9|117.7|117.59|117.2|116|116.57|117.2|116.93|116.18|116.28|115.94|115.1|112.31|112.61|112.57|111.85|112.04|111.77|111.09|111.44|109.56|108.73|108.55|106.95|106.67|108.36|108.57|107.72|106.92|106.13|106.28|109.08||108.98|109.18|107.03|107|106.12|104.15|105.33|105.94|106.4|104.43
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|314|316.315|323.69|320.26|317.38|319.45|323.17|316.58|324.82|327.975||326.49|332.92|335.44|333.33|327.87|344.98|351.58|356.53|345.93|348.27|350.54|351.93|360.1|356.7|353.7|343.06|341.73|343.96|339.685|339.58|344.08|355.94|356.07|351.02||359.375|379.28|383.44|375.78|373.37|379.99|392.195|403.97|411.37|415.53|416.95|416.66|417.37|417.15|415.95||406.845|403.75|393.15|391.43|404.61|413.65|375.88|375.78|381.15|379.93|373.88|374.86|373.14|365.4|370.76|368.89|369.58|365.05|369.525|361.84||362.93|363.57|372.7|374.7|372.75|374.92|373.11|372.12|371.61|367.16|367.32|367.78|370.66|372.115|366.92|362.5|363.24|359.88|359.62|358.42|356.92|359.31|357.155|355.345|347.5|350.44|350.76|344.24|341.91|339.27|331.55|329.4|328.73|327.63|329.53|325.34|327.33|324.32|326.89|325.89|326.41|332.02|337.72|342.88|344.74|336.81|335.46|334.92|341.515|345|345.5|343.26|345.47|345.5199|342.55|342.27|344.43||344.08|342.05|339.03|337.41|338.65|335.91|334.47|334.59|334|334.88|333.55|329|329.18|329.95|328.5|324.04|321.83|320.86|322.06|322.26|322.365|320.56|319.19|319.6|319.49|319.18|319.14|321|320.1|319.7444|318.8|315|314.05|314.17|309.785|317.12|315.49|315.52|313.91|312.18|316.22|309.24|309.79|306.85||305.17|300.06|296.99|297.655|295.87|295.22|297.8|288.4|286.615|287.495|284|285.43|287.48|287.95|285.84|285.57|284.71|283.27|283.48|284.25|283.442|280.79|283.12|285.58||284.92|285.28|286.83|286.2|286.04|287.14|285.13|281.07|286.7|288.55|294.5|287.25|285.31|288.46|294.1|294.09|291.18|292.83|291.94|293.42|290.92|293.28|291.45|290.89|292.37|292.891|293.28|291.15|288.9|287.23|287.46|287.18|286.8|287.06|288.1|287.82|285.345|283.63|283.05|282.69||278.78|279.27|280.08|281.2906|281.3|269.5|269.79|267.1267|265.93|269.11
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|187.63|184.81|191.36|191.48|183.73|183.93|183.3999|177.32|179.38|181.705||183.44|185.07|187.39|187.05|184.37|189.545|192.76|192.9|188.8925|189.09|192.75|194.75|196.55|194.835|191.96|188.17|195.58|200.3427|198.91|198.8|201.56|207.9|207.51|209.67||207.12|209.98|212.62|208.76|218.67|219.99|214.81|217.13|220.97|218.3|213.995|219.56|219.49|216.92|215.02||210.5|210.65|209.95|202.33|205.64|202.33|201.61|200.42|201.26|200.68|201.4|203.28|202.955|200.15|201.48|200.66|205.835|208.2027|213.09|212.06||215.85|217.83|218.99|218.08|221.215|220.26|220.305|223.93|223.46|223.71|223.62|224.59|219.165|215.82|213.58|212.88|210.9204|209.1015|208.64|208.29|206.5|208.75|208.36|207.39|209.96|208.755|211.2|212.52|212.17|210.595|207.47|210.32|209.42|203.14|201.9|204|177.68|176.09|175.27|178.98|177.9|180.13|185|182.03|180.45|175.53|171.27|170.28|171.4|174.11|171.39|174.29|173.72|176.01|177.76|174.46|177.92||179.44|182.5|185.06|186.265|189.16|188.83|188.08|188.73|188.19|185.17|181.53|178.77|181.37|184.24|185.485|182.84|182.72|183.03|179.32|178.93|179.14|177.05|177.1082|176.5|179.17|175.845|173.57|170.29|170.21|171.34|168.98|170|174.02|170.16|163.91|168.66|168.55|171.14|173.57|174.81|174.14|171.49|173|178.75||179.7|191.99|187.71|192.18|194.25|194.02|193.3|193.32|187.33|186.9|181|185.6|189.45|189.96|189.49|188.33|187.88|189.83|188.61|190.81|188.66|186.04|187.04|188.23||186.42|185.26|179.82|181.02|181.08|180.06|177.92|176.26|183.22|187.77|187.97|187.31|187.36|188.9|194.59|192.28|190.63|189.87|188.36|189.41|191.9|191.84|188.17|186.79|182.2|178.92|172.27|172.84|174.52|173.91|172.71|170.45|172.16|170.97|173.03|170.38|167.73|169.31|173.61|173.61||171.23|169.41|146.6|148.64|146.3|137.76|134.25|134.58|136.8|137.6
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|207.06|208.1033|210.57|210.75|209.65|204.82|206.17|202.04|208.1|217.95||221.5|223.005|225.78|225.25|225.84|226.88|229.32|234.23|231.57|228.97|231.63|235.99|237.39|235.35|231.915|228.35|229.68|232.295|232.5|233.24|230.55|237.53|242.96|239.421||241.92|244.2|238.035|234.81|237|242.1536|242.36|244.55|240.02|242.145|240.967|241.99|242.2|238.99|236.74||234.41|233.1|231.2|230.28|237.92|242.29|239.65|236.305|240|240.24|236.49|235.59|236.75|233.34|231.685|230|226.98|228.17|230.19|229.57||234.56|235.99|233.8927|231.875|233.165|239.72|239.9147|243.05|240.09|240.96|236.05|233.59|230.2999|232.12|232.7|232|228.56|228.01|228.34|231.82|233.8|233.53|233.3585|235.32|233.71|229.235|225.59|223.52|218.82|216.18|213.24|213.6|215.67|215.3|214.93|211.83|211.235|209.3722|209.88|216.03|218.04|219.43|220.12|215.905|215.7|212.43|206.81|204.74|208.34|208.78|206.655|201.24|201.94|203|202.74|200.51|201.37||201.35|202.52|204.59|203.8|204.34|206.62|212|212.6|214.67|211.2|209.95|209.72|209.97|210.48|212.32|209.785|212.3144|211.98|209.38|205.65|207.94|211.94|215.14|217.66|213.92|215.92|213.61|216.55|217.69|215.72|215.09|210.61|212.21|211.55|206.38|210.505|210.47|210.75|212.02|213.85|213.68|209.61|209.765|210.55||211.16|209.18|207.48|207.16|204.59|205.46|201.825|201.64|201|199.24|194.26|197.5631|200.76|200.69|200.94|200.55|197.97|198.86|198.75|195.28|193.06|192.8|198|195.35||191.45|190.28|189.52|191.94|194.93|198.5|197.99|199.66|204.83|204.76|206.46|205.01|205.91|207.94|210.18|204.98|204.88|204.81|205.2|203.62|202.47|201.53|199.27|199.16|199.49|201.39|201.12|202.54|198.52|196.17|193.17|190.2|189.49|188.91|188.53|184.46|183.05|184.73|184.47|187.8||186.78|186.77|186.92|187.91|187.68|186.51|183.72|185.13|187.33|187.18
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|128.87|131.084|138.08|137.46|137.3|140.76|141.95|137.16|139.36|141.26||142.89|145.5|148.84|146.18|144.42|147.735|150.96|150.76|148.245|150.42|148.35|149.1|149.41|149.67|146.68|140.73|144.7|145.98|142.56|140.645|146.77|153.12|154.18|155.01||157.59|162.99|167.738|165.11|162.84|165.24|163.25|171.385|167.64|166.25|167.24|166.82|166.71|168.51|166.82||162.7595|160.95|158.435|157.385|164.54|168.11|163.13|165.75|165.85|170.145|171.385|173.23|173.19|169.69|172.885|173.65|176.75|176.51|175.68|171.17||178.1|178.1|178.16|176.14|178.35|179.5|182.84|186.94|185.28|183.78|184.42|185.65|189.495|191.5323|191.62|191.48|189.0751|189.29|171.125|168.58|165.235|168.68|167.04|167.725|164.885|165.26|162.08|160.17|162.265|158.97|152.7|151.38|154.92|154.99|155.9|152.89|154.08|154.7|154.82|155.94|156.29|159.345|159.575|156.99|157.13|152.64|151.13|156.85|161.69|162.51|162.42|161.68|164.76|166.0976|165.59|163.74|167.02||167.76|168.475|171.31|172.13|175.65|174.44|171.025|171.33|165.85|163.92|161.44|160.65|165.325|167.68|169.08|171.602|171.41|170.88|167.8|166.14|168.76|165.15|163.375|162.46|163.17|160.74|159.68|165.83|169.95|169.9|168.51|169.09|170.64|168.12|163.74|170.4376|170.01|174.8|179.81|180.97|176.81|173.495|176.98|168.75||157.24|156.51|155|155.545|156.22|158.78|154.52|153.78|154.19|153.98|153.01|160.07|160.89|162.34|161.295|162.19|163.46|162.83|164.12|166.06|166.065|168.11|167.67|166.4||166.48|166.41|161.42|160.06|159.1|159.31|157.21|159|161.235|164.69|165.18|163.43|171.11|173.94|176.84|176.11|175.15|169.79|163.275|164.05|165.86|164.8|161.14|161.21|161.62|159.38|159.14|158.45|156.65|157.54|158.74|158.93|159.09|159.28|159.06|156.84|154.69|154.68|155.71|155.72||152.479|151.49|149.94|153.55|152.17|149.08|148.74|148.275|150.49|150.1
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|59.6852|60.6|61.29|60.455|60.81|61.52|62.13|59.985|63.33|63.32||63.68|64.17|64.86|65.04|65.59|66.55|66.97|66.55|66.31|65.855|65.27|64|63.865|63.14|62.89|62.37|63.6099|63.22|62.38|61.69|61.92|63.35|63.96|64.14||64.08|64.22|63.89|63.24|62.93|62.38|61.245|61.41|60.355|59.02|58.795|59.22|58.89|58.725|58.21||58.11|57.39|57.37|56.09|57.8|58.52|57.47|57.56|57.8|58.039|57.53|57.18|57.05|56.4|55.17|55.73|55.905|55.17|56.24|55.955||57.16|56.925|56.58|55.92|56.86|57.29|57.95|57.76|57.075|56.48|56.72|56.61|57.28|57.285|55.99|56.51|55.245|54.9|55.24|56.63|57.66|57.535|57.1|56.76|56.41|56.535|55.99|55.675|55.985|55.39|54.45|54.75|55.3969|54.895|54.389|53.33|53.63|53.9|53.29|53.03|53.24|53.72|53.91|53.02|53.05|52.29|52.5|53|54.91|54.95|55.11|55.52|55.435|55.54|55.93|55.335|55.9||56.09|56.59|56.86|57.04|57.09|57.32|57.23|57.55|57.025|57.235|56.5|56.37|57.21|57.4|57.64|57.63|57.43|57.19|56.96|56.39|56.41|55.98|55.565|55.64|56.11|55.9|56.2007|54.265|53.965|53.89|53.7577|54.08|54.43|53.43|52.48|53.78|53.75|53.67|53.95|53.94|53.565|53.04|53.795|54.01||54.21|54.2972|53.705|53.89|54.095|54.43|53.39|53.005|53.07|53.09|52.91|55.33|55.43|55.77|56.25|56.47|57.28|57.19|57.38|57.57|57.515|57.435|57.54|57.53||57.14|57.07|56.32|56.68|56.53|56.442|55.925|56.05|56.6|56.57|56.57|55.7901|55.67|56.34|57.35|56.17|56.2|55.43|54.97|54.92|54.23|54.87|54|53.57|54.055|53.57|53.36|53.555|53.385|53.71|53.59|52.93|52.9|52.53|52.57|52.05|51.62|51.94|51.88|52.0217||51.475|51.805|52.085|51.71|51.61|51.195|50.675|50.46|50.99|51.435
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|133.55|137.12|138|133.96|132.915|132.875|133.75|128.63|134.37|132.6899||133.43|134.64|135.6|138.06|137.69|142.51|144.04|145.1|141.41|142.485|142.345|143.78|144.76|141.27|139.47|137.4|136.36|138.0454|136.62|138.49|140.49|143.14|143.6|143.24||145.15|149.54|150.39|146.94|145.31|149.73|149.96|153.1|155.63|159.44|161.45|162.62|161.39|159.79|159.84||158.86|157.16|154.06|152.18|152.59|155.9|154.59|155.74|157.9|156.34|158|156.39|156.24|152.04|153|152.47|152.85|155.71|155.38|159.09||154.67|159.32|165.68|165.07|162.825|161.92|163|162.33|161.06|161.035|159.98|162.23|161.15|156.81|158.93|158.29|158|158|157.57|157.79|158.5|159.92|158.52|158.71|158.02|158.121|157.46|155.42|153.89|153.48|150.88|151.18|152.36|156.915|157.48|154.26|155.78|156.3|157.5|162.48|161.805|164.33|171.15|173.08|174.35|173.32|173.6|172.58|177.36|173.93|175.13|173.98|178|179.31|179.36|179.18|179.365||179.57|178.34|175.7438|177.19|177.12|175.1|174.47|173.54|171.21|170.57|170.74|169.08|165.36|161.84|162.52|159.27|158.52|156.99|157.605|156.8|155.89|155.16|154.71|153.97|154.3|153.6|153.46|151.97|150|152.17|152.41|150.5|149.91|151.25|147.97|149.815|149.31|149.87|149.54|151|150.23|148.96|149.62|149.23||148.89|148.365|148.7799|148.8422|148.04|147.76|148.33|148.06|147.68|146.69|146.83|147.68|145.08|145.16|144.43|143.6|143.35|140.37|138.92|138.58|138.409|136.91|138.22|140.32||139.21|138.14|138|134.8|134.41|134.13|132.79|130.28|129.95|131.05|131.69|130.76|131.165|131.84|133.93|134.82|132.6|134.09|132.51|134.3099|134.66|135.41|136.51|137.44|137.8271|137.12|135.455|133.95|133.55|134.65|134.64|133.94|133.225|133.267|132.18|131.92|131.73|130.57|131.86|130.61||128.3|128.475|125.6999|125.82|125.71|122.33|122.9599|124.23|123.83|123.5
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|57.1|59.09|61.49|61.32|60.67|62.24|63.17|60.59|62.84|62.88||62.24|61.84|60.88|60.725|61.08|62.93|63.5|63.54|63.11|62.41|61.605|60.79|60.325|59.27|57.805|57.04|59.235|59.5|58.81|57.67|58.87|60.84|61.6|62.18||62.18|62.25|62.11|61.77|61.56|60.965|59.52|59.7|59.48|58.08|57.23|57.34|57.14|57.6|57.04||56.745|55.62|55.595|53.215|55.13|55.82|54.58|55.085|54.31|55.2|55.36|55.65|55.95|55.49|54.185|54.25|54.21|54.32|56.86|56.53||59.1447|59.335|57.7841|55.706|57.25|57.32|58.68|58.59|59.06|59.29|59.39|59.53|59.865|62.54|60.834|61.8|60.365|60.37|60.92|59.95|60.02|60|60.35|60.16|59.95|59.755|59.18|58.5|58.82|57.78|57.28|58.43|58.8599|57.99|58.105|57.45|57.74|56.7|55.89|56.12|56.46|57.54|57.205|55.21|55.03|54.14|53.83|53.31|55.04|55.06|54.76|55.39|55.33|55.375|55.785|55.01|55.78||55.42|55.39|54.815|54.82|55.05|55.11|55.13|55.5|54.69|54.76|53.83|53.9|54.9|54.96|54.83|54.93|54.58|54.12|53.405|52.145|51.376|48.75|47.64|47.795|48.84|48.28|47.985|47.75|47.805|48.01|48.35|48.1|48.97|47.53|45.78|48.25|48.2|47.35|47.545|47.725|47.08|46|47.05|47.69||48.39|48.56|47.735|48.71|48.96|49.23|48.44|48.06|47.84|47.76|48.08|51.92|51.975|51.91|51.89|52.15|53.1|52.88|53.38|53.5293|53.49|53.68|54.08|53.83||52.93|52.8|51.515|52.54|51.99|51.69|50.92|50.7616|51.71|51.9|51.9|51.255|51.04|51.86|52.7|51.5|50.35|49.08|49.3|49.46|49.09|49.42|48.725|48.515|48.55|47.5499|47.2|46.8|46.65|47.28|47.69|47.48|47.81|47.09|47.225|46.65|46.55|47.1|47.04|47.16||46.425|47.38|47.565|47.06|47.3|46.6|46.15|46.19|46.65|47.618
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|229.67|231.865|235.755|234.55|236.89|239.005|241.39|235.99|240|241.94||244.3775|245|248.3117|248.92|245.91|251.655|260.98|260.05|256.02|260.83|269|284.445|286.52|285.04|282.49|277.65|280.7099|282.09|281.2|284|287.32|290.77|289.99|288.92||292.77|300.1799|300.09|297.6|296.52|298.74|304.24|309.285|300.71|305|305.69|306.4855|306.16|304.3494|302.355||300.565|297.26|298.71|295.215|302.77|307.01|307.43|299.46|299.49|295.91|294.01|297.22|297.76|294.625|290.7|289.84|294.29|291.02|295.7296|294.41||300.17|302.42|300.14|299.55|300.72|302.075|304.78|308.63|310.87|316.39|314.86|315.02|313.825|309.73|301.57|303.21|299.69|300.94|301.3|301.46|296|295.99|295.5303|296.22|294|295.82|295.46|294|294.83|288.68|279.59|273.56|272.1699|266.365|266.5252|261.01|258.55|258.74|259.3|260.86|263.07|264.09|269|261.71|261.26|260.21|260.28|259.75|264.44|269|270.78|270.98|272.03|269.44|269.47|268.64|268.55||270.59|271.34|270.59|271.98|271.18|269.99|271.95|269.665|273.4214|271|271.29|272.835|281.745|281.63|282.73|279.78|280.36|279.69|278.7|291.5|293.105|292.07|290.7791|291.205|293.66|292.65|290.84|289.46|291.45|291.49|290.53|289.8|287.96|289.86|283.69|289.35|290.24|291.27|291.7|293.45|291.82|289.09|291.105|291.79||291.64|290.34|288.51|291.22|290.55|291.515|293.98|298.1899|299.36|298.13|297.81|299.8|304.75|302.23|300.45|302.17|301.11|301.75|301.79|305.36|305.835|304.26|306.06|303.96||302.23|300.19|301.57|302.58|300.46|301.19|300.0925|299.36|302.73|303.32|303.28|300.354|299.59|300.99|302.85|295.32|295.84|293.66|291.6184|291.8283|292.37|292.58|291.65|290.69|292.87|291.11|288.51|289.71|286.77|288.4183|289.76|287.8|285.35|287.075|285.25|284.84|286.02|287.61|290.96|289.97||285.22|284.24|286.2495|290.32|287.47|278.85|281.14|279.06|281.27|277.07
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|113.67|113.02|111.695|111.44|109.77|108.71|105.4|103.95|101.02|101.28||102.9|105.33|108.1|112.18|111.545|114.07|115.12|115.4|114.145|114.77|115.145|115.67|116.16|115.79|114.64|112.25|112.42|113.77|113.82|114.38|115.17|115.815|116.13|112.37||113.44|114.81|114.77|114.01|112.715|112.37|113.89|117.81|118.17|117.68|117.46|118.62|119.68|119.23|117.97||116.98|116.93|116|114.83|117.63|117.3|116.26|115.07|115.91|113.98|113.25|112.48|113.5|111.38|111.89|111.63|113.945|115.48|115.22|114.36||113.21|111.93|112.13|112.315|110.8475|110.9515|110.9|109.77|111.54|110.51|111|109.66|109.05|111.8|111.17|112.85|106.46|105.545|105.93|105.69|107.39|108.56|108.59|109.9431|109.06|108.92|108.24|107.36|106.82|105.84|102.93|102.67|103.25|104.18|104.69|103.7175|104.21|104.55|105.98|107.31|106.688|107.91|110.23|110.31|109.79|108.78|109.0742|109.25|112.17|112.53|112.55|112.36|112.67|113.77|113.87|113.64|113.94||114.78|114.295|114.27|113.55|113.595|113.08|113.75|114.08|114.8|114.87|114.7|113.95|114.9|115.15|116.29|117.81|117.77|116.82|116.12|115.32|115.075|114.3|113.97|120.28|120|120.675|119.88|120.625|120.49|120|120.665|119.56|117.94|118.58|117.715|117.84|116.79|116.83|116.69|118.255|118.1|118.23|118.17|118.62||118.235|117.56|117.81|118|117.68|118.22|116.89|116.23|116.34|116.07|116.565|117.04|118.7|118.71|118.07|119.3|119.18|118.49|117.59|116.405|116.63|115.21|115.185|114.47||115.53|115.78|115.63|115.47|115.21|114.89|114.785|113.15|114.06|114.46|113.58|112.29|112.27|111.95|112.42|110.99|110.19|110.39|107.1|108.98|109.53|110.89|112.1|111.76|113.99|108.02|106.62|106.66|106.93|107.11|106.15|106.04|104.695|105.31|104.71|104.37|104.64|103.465|104.1|104.53||103.13|102.76|102.77|103.775|102.78|100.22|100.26|101.44|101.53|99.81
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|48.8699|50.55|53.75|53.6499|55.74|56.9|58.15|56.46|58.51|59.23||59.92|59.825|61.065|60.25|58.08|59.68|59.87|59.16|57.74|55.885|53.74|54.61|54.896|55.8833|54.84|52.63|56.05|54.025|52.5|51.5|53.755|55.6713|55.7|56.15||56.34|57.6|56.175|56.2|56.56|56.68|55.99|56.33|55.61|54.63|52.4391|52.92|52.51|53.4|52.9695||53.29|52.72|52.28|50.2|50.98|51.14|50.43|51.69|50.94|52.06|51.78|52.8994|51.85|52.265|49.72|49.849|50.22|49.13|50.98|50.07||53.65|54.09|53.88|52.84|53.75|54.06|55.545|56.4|57.13|57.72|58.815|59.2|60.1167|59.7299|56.4|55.99|54.62|54.74|53.5|53.44|54.47|55.3|54.63|55.66|58|57.8583|57.62|57.96|59.12|58.01|58.04|58.89|60.02|60.73|61.87|61.08|62.91|63.76|62.68|60.18|61.71|62.37|62.85|61.39|60.26|58.08|58.04|57.43|58.04|57.6|56.51|57.13|57.65|58.41|59.24|58.1|57.42||58.56|58.29|57.87|57.71|58.51|58.72|58.18|58.09|57.48|56.07|54.46|54.815|56.17|56.4875|57.52|58.55|59.2499|59.72|58.98|57.46|58.49|57.85|56.87|57.19|59.67|59.42|60.39|60.1|60.48|60.65|59.48|58.98|58.22|55.91|53.71|57.62|57.91|59.38|59.07|59.8|59.59|58.7|59.62|61.09||61.75|61.51|60.61|61.6338|62.5|63.71|64.3|64.49|64.97|65.16|64.13|64.51|64.91|64.94|65.75|65.83|67.01|66.66|66.94|66.39|66.17|67.34|69.85|70.9||70.38|70.61|69.95|70.3|69.36|69.3|69.88|69.77|72.92|71.87|70.25|67.66|66.49|66.05|68.53|68.57|67.4|67.8|68.89|69.8|69.72|69.51|69|69.72|70.95|69.55|70.24|68.83|68.03|69.17|70.55|71.66|72.4|70.83|72.47|72.95|72.95|74.25|73.9|72.75||70.44|70.05|70.34|68.83|69.54|67.97|68.64|68.79|70.42|71.69
00134|32524|/equities/albemarle|SnP500/R1000VALUE|181.81|184.76|194.83|192.11|196.94|200.88|192|184.96|196.12|199.6311||201.4099|221|247.98|242.87|233.88|239.09|244.31|237.82|227.41|223.88|219|220.9862|226.96|229.41|220.96|206.45|214.89|214.645|210.835|212.78|219.49|227.27|229.19|232.27||235.88|246.793|248|240.9|233|238.87|235.67|247.43|247.95|239.05|237.125|237.2177|232.91|236.71|233.34||229.48|228.93|225|223.17|232.52|243|240.48|247.65|263.08|263.56|266.49|265.86|263.1909|252.69|267.81|264.9|276|277.59|277.47|269.68||275|286.489|291.48|282.55|278.24|275.9|273.49|276.53|276.62|273.38|274.08|282.87|279.95|274.99|276|263.5|260.99|259.18|251.8|246.21|238.64|242.15|243|237.69|235.8|238.99|244.36|237.87|234.54|232.38|226.22|218.95|219.18|222.76|226.94|222.77|223.82|220.05|221.63|228.85|220.9197|219.9417|226.68|229.67|232.24|226.64|220.35|218|230|232.56|236.6|235|243.25|253.095|247.93|243.75|241.865||245.54|248.71|241.3|237.1|244.4294|237.85|236.4|240.54|229.3|230.24|220.51|217.07|221.6799|223.75|232.45|239.96|237.56|242.07|241.76|232.41|227.39|226.05|211.82|207.49|208.83|207.59|210.96|195.43|191.83|194.88|193.68|194.33|198.33|188.71|179.65|188.9399|190.26|190.42|188.96|192.63|176.32|168.32|171.6|171.16||172.52|172.13|168.57|170.53|170.93|169.86|166|165.74|162.33|162.52|162.65|164.91|166.41|168.73|170.39|170.39|174.29|176.07|177.58|174.21|173.84|170|172.24|173.78||169.16|169.7|162.24|161.77|160.8|162.27|158.3|157.75|161.9|163.81|164.99|160.72|159.5|160.9|165.14|163.13|159.13|168.58|163.92|169.99|169.05|171.87|170.65|171.6|171.96|167.86|159.87|153.14|156.33|159.76|153|154.31|154.48|149.27|148.33|147.5|146.85|152.89|153.7|153.84||151.81|148.47|146.56|149.62|151|149.3|151.1|152.04|153|153.41
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|196.39|195.46|193.09|190.74|190.84|192.76|193.9|190.84|190.3|188.3||187.03|187.395|187.63|186.8|186.945|187.64|190.48|191.21|188.31|191.01|193.38|196.73|199.04|196.71|194.98|189.67|193.42|197.21|195.62|195.98|199.26|207.775|210.175|209.92||210.7|211.09|211.05|209.49|207.92|210.42|210.56|210.22|223.06|224.33|224.95|223.845|224.03|222.825|220.31||220|219.24|218.89|215.22|219.57|219.47|219.37|214.07|215.02|212.325|213.25|212.7|211.03|208.73|204.06|203.53|205.675|204.64|208.63|209.81||211.21|207.01|207.02|207.99|208.15|207.52|206.94|206.09|206.84|205.722|207.84|207.38|206.82|209.825|209.6|207.85|206|205.12|206.04|208.655|210.38|211.7|209.29|209.76|207.075|206.02|203.76|202.95|202.86|201.09|197.7|194.83|192.76|195.33|197.275|195.28|195.15|195.38|195.03|194.21|193.58|192.1|196.39|197.15|198.17|197.13|197.825|196.91|197.73|199.95|200.07|201.56|202.06|203.22|208.54|208.84|208.38||208.53|208.88|209.76|207.245|206.1|205.71|205.315|205.56|206.48|208.53|208.33|205.76|206.9|207.05|206.54|206.04|205.04|207.05|209.22|209.39|209.44|207.2|206.355|205.19|203.59|203.16|200.76|200.92|202.3|197.09|197.12|194.65|195.93|196.09|193.28|194.59|191.9|190.63|190.38|191.74|190.86|188.01|187.35|186.68||184.26|183.51|184.26|184.19|184.78|184.77|184.89|184.67|186.34|187.675|186.25|184.32|185.14|185.72|193.98|193.68|193.99|190.83|189.73|188.37|184.84|183.96|182.13|180.92||179.25|178.02|179.14|178.78|178.56|176.38|175.56|173.36|174.43|175.7|174.59|174.51|176.56|178.7|181.77|179|176.96|180.5|181.5|181.32|181.43|180.73|179.22|179.64|181.02|179.71|180.43|181.08|179.48|176.59|176.05|174.31|172.19|171.92|169.54|169.75|171.02|171.87|172.31|171.64||169.85|166.38|167.86|169.96|169.68|169.39|168.58|168.31|167.09|169.44
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|118.59|117.96|119.26|118.4|115.87|115.12|115.35|111.93|114.42|115.22||115.7|116.84|117.36|120.125|119.995|122.19|123.68|125.39|122.545|122.31|120|120.16|122|123.565|122.86|121.26|123.365|124.28|121.93|124.04|122.62|124.66|125.21|124.52||125.61|129.93|129.365|127.805|126.045|128.81|129.73|133.52|132.835|132.3|133.04|133.05|132.58|131.25|129.64||127.98|127.48|126.89|126.51|132.03|132.383|130.525|131.31|131.4|132.11|132.42|132.62|133.74|133.13|129.98|128.75|128.43|127.73|131.82|131.61||132.72|132.93|134.34|136.665|137.02|136.75|136.55|135.685|135.71|133.5|134.01|133.17|133.47|132.66|131.96|132.335|131.82|130.88|129.15|129.05|131.13|131.94|133.54|135|134.2377|137.64|135.85|135.14|134.49|132.59|130.05|130.605|131.98|132.11|132.81|129.57|132.2|133.04|133.43|136.61|136.14|137.57|138.17|139.5|139.55|137.45|137.93|137.89|141.97|142.3|142.47|142.515|145.71|148.33|145.62|145.025|148.03||148.695|147.86|145.29|144.74|143.85|142.16|141.2|141.84|140.5|139.73|140.55|140.75|142.26|140.15|140.26|138.24|138.005|137.81|138.02|137.42|139.06|137.36|137.78|137.9|138.57|137.07|137.83|137.505|138.62|140.13|139.64|139.99|141.34|142.25|136.93|138.905|137.52|136.56|137.95|138.61|140.06|138.66|140.12|140.53||140.73|140.915|139.58|140.97|139.77|140.22|139.26|139.245|139.06|138.08|135.67|139.21|139.36|138.76|138.72|139.62|139.6302|139.35|139.65|139.19|139.41|138.49|139.52|142.85||141.23|140.5203|139.93|140.13|138.9|139.49|138.68|137.99|139.4|140.28|141.43|139.99|139.65|142.03|144.76|142.2|140.3|137.72|137.77|137.13|136.53|138.23|137.83|138.6332|140.21|138.83|139.73|134.83|133.3|133.37|133.13|130.86|131.22|130.8213|132.43|132.78|131.53|131.93|134.44|130.06||128|126.65|126.3|128.41|126.82|123.68|123.3099|121.07|120.94|121.74
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|59.955|63.2|65.12|65.38|68.63|68.52|67.71|65.16|69.69|70.44||71.29|72.45|73.27|72.5|72|73.49|74.8|74.55|73.26|70.71|69.675|70.46|70.23|70.01|69.12|68.86|69.1|68.87|67.64|67.46|66.13|68.67|67.02|72.1||74.32|75.6|73.79|73|72.07|71.475|70.53|72|71.85|69.7414|67.4|67.9|68.04|69.5578|68.73||69.5074|68.73|67.8|65.7|68.29|70.67|69.39|72.34|72.47|75.55|73.98|75.56|76.5|74.2|72.2|72.0799|71.2|69.75|73.7999|73.16||77.08|75.99|75.085|75.04|77.89|77.49|79.89|80.89|80.93|80.8|79.98|75.8|76.32|73.655|70.6479|70.7037|72.65|73.296|69.1084|72.8574|74.7956|78.7679|79.9165|78.2574|81.5996|81.3842|80.8578|80.7302|81.2805|79.2306|79.414|80.1|82.4531|83.1869|83.0832|81.8628|83.7453|84.2654|84.1242|82.3175|83.0274|84.4233|84.6147|83.3544|80.1|76.8935|74.8196|75.4936|79.438|80.9734|77.8985|77.4757|77.9224|77.4678|76.0878|75.8804|77.5834||76.0799|76.702|78.3372|79.0551|79.4499|78.5845|77.5635|78.2495|75.5215|74.1495|72.7058|72.283|74.1017|72.0757|73.0049|74.9711|75.6188|75.6332|74.5005|74.5045|75.4338|75.2503|75.3779|74.7318|78.1537|77.1567|79.8767|80.5188|79.3662|81.0652|79.9804|79.2306|81.2247|78.4768|76.5904|81.4959|82.1739|85.3007|85.1491|86.7046|84.9019|83.3385|83.7533|84.3993||86.1171|86.4573|84.2318|84.3355|86.6088|87.3108|86.4333|85.3725|84.7025|85.3406|83.9447|92.6949|93.0379|91.5555|89.9909|90.2621|93.353|93.3867|93.7318|95.367|97.6164|99.4191|102.2268|100.48||97.5366|97.6164|94.3939|96.3162|95.5026|95.9413|97.3052|95.1836|99.1758|97.7281|96.5476|93.8355|99.7461|97.4728|102.0912|100.823|100.2407|97.9036|95.718|97.693|95.9573|96.3623|86.21|85.1571|87.8691|85.9827|85.7394|83.9846|85.9268|88.7705|87.9888|86.3576|88.1802|88.4993|89.281|89.5123|90.3259|91.5224|92.2961|92.2482||91.2312|92.4955|92.5832|96.739|94.8087|90.0627|88.4275|88.7386|92.014|93.5404
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|61.02|60.64|59.34|58.07|59|58.54|57.9|56.025|56.96|57.31||57.59|56.74|56.59|57.48|57.81|57.855|58.83|60.07|59.77|59.615|59.79|60.24|59.98|59.945|59.92|59.36|59.37|59.18|58.78|59.88|60.77|60.23|59.97|59.95||60.95|60.9|60.23|60.96|61.8593|61.445|61.85|61.92|61.73|61.37|61.75|61.555|61.255|60.69|60||60.08|59.675|60.48|60|60.96|61.28|60.88|60.01|59.99|59.13|58.6|58.675|58.5|58.72|57.03|56.48|56.69|56.99|57.37|57.79||58.1|58.27|57.99|57.03|56.21|56.23|56.74|56.26|55.445|56|56.12|55.65|56.42|57.11|56.78|57.53|57.22|56.905|57.06|56.9|57.02|57.29|57.32|57.51|56.81|56.7601|55.83|55.6|56.22|56.19|55.49|55.33|56.04|56.6|57.72|57.11|57.15|57.09|56.41|57|56.9525|56.33|57.67|57.68|57.98|57.93|58.45|58.38|58.97|59.595|59.73|59.66|60.42|60.83|61.18|61.5|61.02||62.02|62.16|61.95|61.35|61.05|61.14|60.74|60.83|61.0243|62.18|62.35|61.815|61.84|61.75|61.82|61.13|61.06|61.16|60.75|61.2|61.215|60.545|60|60.03|59.19|59.43|59.25|59.84|59.91|58.89|58.645|57.815|58.53|59.23|58.79|58.89|57.85|57.4|56.99|57.09|56.98|57.14|56.89|56.44||56.47|56.59|55.95|57.33|57.56|57.15|56.83|57.45|57.74|57.465|58.19|58.25|58.96|59.1|58.64|58.64|58.66|58.38|58.32|58.38|58.43|58.375|57.83|57.65||57.45|57.81|57.92|58.1|58.53|58.25|58.25|57.78|58.04|57.25|57.54|57.17|56.96|58.19|58.175|57|56.57|56.68|56.55|56.73|56.23|55.61|55.77|56.1|56.56|57.03|57.3889|57.81|57.56|56.37|56.37|55.79|54.91|54.63|54.61|54.815|54.85|55.18|54.89|55.24||54.39|54.295|54.545|54.9|54.05|54.27|53.77|53.3|52.03|52.29
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|128.565|127.6|126.09|124.26|122.95|123.12|124.295|121.26|126.155|126.2||126.27|123.2|124.9|126.12|126.32|124.49|125.93|127.24|127.54|125.84|123.255|122.1|119.75|119.5|121.08|120.97|123.56|122.34|122.84|122.27|121.31|122.96|123.7|124.29||124.47|125.44|124.26|124.7|127.23|126.2|123.77|123|121.49|119.705|118.66|118.975|118.42|117.45|116.13||115.2|113.95|114.8199|113.65|115.685|116.24|114.01|111.53|108.62|108.66|108.4415|110.48|110.99|111.51|110.81|110.65|111.1193|112.3|114.672|115.48||115.89|115.82|114.18|113.61|113.755|115.27|116.66|115.44|115.95|115.09|115.62|117.82|118.49|118.8|121.94|127.84|125.409|125.08|126.18|126.41|128.54|129.99|129.18|128.46|128.31|128.46|126.77|126.65|128.05|126.91|126.81|128.85|130.06|127.93|129.3|128|128.89|129.33|128.95|130.37|130.11|131.23|131.985|131.655|132.3|131.45|131.025|129.73|132.07|132.31|133.62|134.15|133.49|132.97|134.31|133.22|133.91||134.33|135.46|135.52|135.87|136.9399|137.58|138.23|139.45|138|138.78|135.18|134.98|136.46|135.4|136.63|136.27|136.76|135.74|134.98|133.55|131.54|128|130.66|130.89|132.075|131.99|133.055|132.11|131.96|131.04|130|128.7|130.28|129.89|129.51|131.37|130.79|133.22|134.57|134.83|133.7697|132.89|133.4|132.76||133.495|133.69|130.62|130.7|130.78|131.03|129.34|128.69|129.26|128.47|125.75|131|131.6283|132.73|131.6087|132.83|134.26|134.42|134.99|136.48|136.57|137.05|138.92|139.44||137.61|136.6|140|137.355|138.32|137.83|136.73|136.55|138.86|139.72|139.88|138.08|135.71|135|136.18|132.82|132.88|127.76|128.57|129.09|128|127.97|126.88|125.92|126.269|125.27|124.105|124.24|123.57|122.96|122.71|121.63|120.47|119.92|119.62|118.19|117.37|117.85|118.3|117.61||116.31|117.095|118.05|117.26|116.15|114.78|113.57|112.84|112.8544|115.86
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|53.525|53.55|53.835|53.29|51.925|51.365|51.98|50.885|52.06|51.94||52.17|51.47|50.94|50.72|50.6|50.72|51.0384|50.89|50.82|50.71|50.72|50.99|50.92|51.03|51.07|50.51|51.21|50.4|50.255|50.69|50.98|50.62|50.52|51.37||50.91|50.43|49.56|50.5|50.66|49.995|49.72|49.27|49.335|48|47.44|47.62|47.55|47.415|46.83||47.15|46.98|48.4|48.3|48.835|47.63|46.09|45.75|45.5|45.32|44.755|44.85|44.79|44.76|43.95|43.557|43.925|43.08|43.99|43.84||44.475|44.41|44.6801|43.92|44.3814|44.77|45.265|45.43|45.33|45.0969|45.21|45.205|45.3681|45.2897|44.91|44.97|44.47|44.51|44.66|46.75|48.32|48.3|48.6|48.61|48.5|48.5|48.36|48.5|49|48.73|48.23|48.22|47.185|46.965|47.1853|46.575|46.62|46.56|46.09|48.5|48.89|48.96|49.01|49.05|49.21|48.73|48.75|48.49|48.96|49.48|49.28|49.34|50.9|50.96|51|50.98|51.08||50.995|51.06|50.425|50.325|49.9199|49.695|49.18|48.92|48.51|49.06|48.69|48.31|48.77|48.83|48.67|48.725|48.29|48.36|48.25|47.53|47.58|47.4933|47.65|48.08|48.69|48.67|49.01|47.96|47.99|47.79|47.535|47.31|47.7431|47.43|47.03|47.99|47.61|47.65|47.54|47.7|47.91|46.825|47.1467|47.44||47.8561|48.195|47.79|47.26|47.7|47.64|47.547|47.43|47.535|47.48|46.63|47.55|48.01|48.44|48.95|50.36|50.53|50.3562|50.55|50.52|50.0758|49.905|49.74|49.85||49.71|49.9|49.72|50.36|50.605|50.41|50.22|49.69|50.18|50.56|50.76|50.43|50.72|50.83|51.14|50.08|49.525|48.36|48.635|48.63|47.78|47.06|47.85|47.42|47.5|47.51|47.74|48.26|47.5879|52.55|52.3842|51.965|51.62|51.44|51.92|51.72|51.63|51.55|51.7807|51.87||51.16|51.37|52.58|52.58|52.59|50.385|49.92|51.66|51.72|51.165
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|89.85|89.6|87.65|86.25|86.38|86.18|86.06|83.68|85.21|85.81||85.43|85.04|84.88|86.05|86.46|86.31|87.42|88.24|87.9|87.63|87.93|89.19|88.79|89.105|88.83|87.65|87.185|86.97|86.96|88.13|88.96|89.059|88.33|87.98||89|89.5|87.97|87.98|88.495|88.71|88.85|89.09|89.45|89.25|89.46|89.445|89.09|88.44|87.57||87.8|87.41|87.75|86.61|88.7|89.4|88.45|88.34|88.445|87.78|87.24|87.5|86.96|87.39|85.04|83.95|84.24|84.93|85.38|85.87||86.24|86.59|86.757|85.51|85.71|85.74|86.2|85.83|84.71|84.34|84.5|83.94|85.56|85.86|85.01|85.05|84.86|84.58|85.29|84.94|85.685|85.81|85.34|85.48|84.77|84.77|83.68|83.235|84.285|83.93|82.71|81.97|82.27|82.8|83.91|83.12|82.385|82.28|81.51|82.33|82.885|82.26|84.26|83.88|84.22|83.87|84.24|84.28|85.4|86.19|86.13|86.91|87.915|88|88.58|88.7|87.23||89.1|89.2099|89.12|88.82|88.76|88.3|87.775|87.72|87.68|89.48|90.1|90.77|90.12|90.05|89.875|88.96|88.37|88.46|88|87.81|87.94|86.16|85.35|85.97|85.03|84.97|84.69|85.1|85.21|83.5|83.42|82.76|83.98|85.11|85.54|85.46|84.27|83.64|83.41|83.15|82.56|82.69|82.52|81.46||80.785|81.155|80.37|81.815|82.6|81.78|81.85|82.61|83.58|83.67|83.98|85.02|86.31|86.78|86.04|85.83|86.26|85.55|85.84|86.46|86.21|85.845|85.64|84.61||84.44|84.17|84.31|84.68|85.79|85.16|85.19|84.31|84.27|84.41|84.73|83.83|83.89|86.07|86.78|86|85.25|85.12|85.56|85.78|84.95|84.51|83.91|84.15|85|85.19|85.27|86.56|86.17|84.49|84.655|83.745|82.67|82.45|81.56|81.48|81.81|81.9|81.77|82.39||81.43|81.61|82.46|83.18|81.86|82.44|81.32|80.2|78.84|79.23
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|14.62|15.4799|16.75|16.92|17.07|17.425|17.73|17|17.76|17.95||18.41|18.67|19.11|18.905|18.305|18.9771|19.08|18.97|18.28|17.505|16.565|17.175|17.145|16.965|16.47|15.78|16.84|16.97|16.54|16.44|16.78|17.7326|17.91|18.61||19.16|19.7597|19.255|19.205|19.39|19.59|19.0599|19.385|19.46|19.18|18.36|18.38|18.43|18.64|18.24||18.72|18.5|18.46|17.78|17.3|17.39|17.09|17.4699|17.65|18.13|18.29|18.87|18.71|18.54|17.29|17.44|18.24|17.74|18.26|18.27||19.5499|20.1409|19.76|19.44|19.93|20.06|20.245|20.565|21.355|21.79|22.03|22.3299|22.35|22.06|20.84|20.67|19.89|19.78|19.445|19.24|19.57|19.815|19.3|19.76|20.01|19.835|19.94|20.15|20.33|19.9364|20.25|20.4|20.51|20.29|20.9|21.01|21.85|22.08|21.78|20.87|21.58|21.81|22.19|21.62|21.3|20.75|20.75|20.37|20.32|20.22|19.41|19.52|19.515|20.29|20.61|19.8|19.65||19.9299|19.98|20.095|20.02|20.3|20.43|20.44|20.24|20.02|19.32|18.86|19.195|19.66|19.6062|20.02|20.55|21.11|21.49|21.4|20.79|21.22|20.965|19.955|20.08|20.85|21.1499|21.78|21.79|22.155|22.11|21.69|21.62|21.55|20.59|19.21|20.73|21.059|21.57|20.7|20.98|21|20.64|21.05|21.79||21.65|21.79|21.48|21.4|22.09|22.48|22.5|22.335|22.38|22.545|22.53|23.13|23|23.13|23.74|23.74|24.24|24.41|24.49|24.7712|25.18|25.58|26.04|25.09||24.82|24.49|23.95|24.17|23.05|23.035|23.175|23.27|23.94|23.4|22.48|21.42|21.69|21.7|22.54|22.19|21.75|21.87|21.989|22.01|21.88|22.15|21.89|22.07|22.05|21.2|21.61|21.03|21.02|21.985|22.36|22.6669|23.35|22.65|23.32|23.665|23.88|24.59|24.5|24.85||24.225|24.121|24.195|23.1899|23.29|22.915|23.18|23.66|24.7|25.11
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|170.755|176.83|183.45|182.24|194.77|195.13|194.25|188.5|194.45|196.15||197.75|197.38|199.55|198.36|194.15|197.2|198.23|198.72|194.53|188.91|188.68|185.8|184.58|184.04|180.13|177.21|178.2|179.2247|174.4696|159.45|161.8799|164.57|166.73|168.94||168.71|176.375|176.82|175.72|176.21|175.36|173.69|176.31|174.05|168.4|165.17|165.8|164.93|166.13|165||166.3963|163.17|161.05|158.21|161.315|165.18|163.05|165.26|166.4|170.58|168.8299|170.54|169.16|162.74|158.33|157.91|157.07|155.87|161.41|165.24||171.98|171.95|175.25|175.265|180.37|181.74|183.4|183.93|182.38|182.73|183.48|181.19|182.09|177.79|174.02|173.83|175.2|176.07|176.67|179.2271|183.73|183.5|187.21|189.03|179.79|179.77|178|177.605|177.77|172.38|174.0861|176.56|176.79|176.98|176.8681|174.9|176.06|177.23|175.12|172.36|172.98|177.24|178.8|176|174.1|168.62|165.35|162.14|164.25|164.5|162.31|165.83|161.8|161.46|162.15|159.26|160.66||161.282|165.08|167.275|166.43|168.3|168.89|166.5|167.23|161.9|161.85|159.99|161.0886|165.14|166.35|165.895|168.3|170.11|170.73|171.7|171.12|172.85|170.53|170.4399|170.29|173.36|173.24|173.815|173.45|175.12|175.43|179.67|173.209|173.62|169.58|166.38|173.79|173.26|174.55|174.74|174.1|172.31|170.04|174.76|172.54||168.98|167.37|166.16|166.32|168.845|170.41|168.58|166.86|165.24|165.21|159.67|165.9971|166.65|166.9|164.88|164.54|165.21|166.14|167.14|166.65|165.73|165.42|165.69|164.11||160.635|160.29|159.38|160.08|158.905|158.81|156.251|154.775|158.3|157.3751|157.935|154.81|155.9|157.79|160.69|159.26|157.505|156.73|155.74|156.05|154.04|155.08|153.455|150.88|151.12|144.98|148.92|147.38|147.5|149.505|150.45|148.59|148.75|146.605|147.77|148.44|147.16|148.36|146.53|147.48||144.63|143.26|144.48|143.07|143.98|142.53|140.04|139.5|140.99|141.94
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|237.865|239.23|236.8|232.77|230.915|231.395|234.45|232.62|231.45|230.9||231.3|232.51|233.75|237.15|238.56|244.95|249.46|250.46|247.33|248.36|250|252.69|254.47|252.45|251.68|246.85|245.05|254.37|252.4|249.33|250.78|252.855|253.26|250.9684||254.2|260.23|264.5|261.61|267.35|269.24|265.38|279.44|288.25|292.545|294.4|291.99|289.5|288.94|285.91||280.46|281.34|282.04|279.535|283.75|279.67|276.19|278.1|277.33|274.175|276.99|277.92|277.32|272.9|269.23|267.74|267.54|268.15|269.31|267.5||266.01|262.21|261.06|264.29|259.77|260.4|262.33|268.535|275.22|276.7|281.48|281.61|279.22|281.44|283.45|285.42|285.29|283.16|284.93|289.99|291.17|289.56|285.68|285.31|279.38|276.875|277.46|270.25|271.38|268.39|264.39|265.89|263.47|266.135|271.78|268.45|266.92|267.38|269.0162|272.37|271.3875|271.99|281.85|288.425|293.5|294.92|294.22|294.15|297.55|298|297.83|297.79|298.42|297.155|303.71|303.72|301.94||302.3|300.98|298.4399|292.73|291.77|285.81|284.87|284.69|289.81|290.335|291.82|289.73|287.285|286.73|284.56|282.95|280.475|277.695|281.98|282.42|283.44|286.72|285.76|285.82|286.13|286.635|289.5121|287.3|287.5|284.93|285.74|282.12|283.135|284.44|284.6499|284.11|283.22|282.42|281.62|280.65|278.76|280.2099|279.66|275.88||273.5|271.74|274.81|273.78|272|267.46|266.15|266.61|268.38|268.15|269.58|269.6|271.81|271.3|271|269.79|270.89|268.54|269.21|269.12|265.66|263.61|263|258.68||257.53|256.14|256.565|254.73|253.945|251.48|251.73|247.395|248.14|247.5|247.82|245.32|247.03|248|250.61|249.03|246.83|249.645|252.95|254.24|255|253|254.66|254.55|254.9643|255.28|254.02|255.03|253.85|249.22|250.02|247.26|244.4|243.41|241.52|241.45|246.14|245.87|244.13|244.9399||240.5|240.89|240.6699|242.82|239.07|228.47|229.26|231.38|227.69|225.05
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|161.99|161.44|155.66|152.53|153.21|152.97|152.77|149.04|150.06|149.45||149.47|149.15|147.1|149.62|150.91|152.27|154.265|157.15|157.83|156.21|157.31|159.74|160.98|161.4431|161.12|157.84|159.41|159.47|159.875|162.635|165.3362|164.695|164.33|163.73||167.97|170.33|169.61|171.09|172.95|174.46|178.895|180.29|184.78|189.25|189.65|188.7264|187.72|186.16|184.25||183.75|183.5|184.11|183.26|184.85|183.95|182.34|181.22|182.05|178.36|176.64|178.11|177.43|174.87|171.82|171.47|171.89|174.28|173.9|174.59||173.84|175.77|175.96|173.91|172.83|170.81|173|173.12|171.08|172.24|172.03|170.39|169.81|170.605|169.17|174|176.835|174.84|176.315|175.44|176.1|176.66|176.99|176.465|176.29|175.6336|173.41|171.38|171.86|171.73|170.46|170.28|170.93|173.4|175.88|174.2|172.4374|171.73|170.39|171.48|171.995|170.195|174.76|178.955|179.61|179.48|181.14|180.75|181.41|184.95|185.52|185.16|186.53|188.26|188.88|189.35|185.79||187.02|186.92|185.18|183.715|183.31|182.32|181.67|181.43|181.955|185.24|184.64|182.42|181.325|181.6|181.75|179.09|177.94|177.05|177.32|178.31|180.42|180.079|177.11|176.8363|172.25|172.1|171.22|170.86|170.69|167.04|167.36|164.85|166.42|169.45|168.94|169.77|166.45|164.0923|163.9|163.2|162.49|163.85|163.57|159.98||156.94|155.83|156.16|158.25|158.77|155.38|157.54|159.03|162.5|161.64|161.81|162.43|163|162.52|161.5|160.44|160|158.39|158.02|157.65|157.2|156.68|156.13|156.16||155.95|156.05|155.78|155.73|156.49|156.35|154.91|152.12|151.94|153.83|153.84|152.66|152.98|155.8|156.55|155.82|154.14|155.15|156.73|156.81|156.02|156.69|155.49|158.08|159.68|161.85|162.38|162.5|162.4|160.56|160.32|159.31|157.19|155.84|153.39|152.65|153.78|153.86|153.19|152.37||151.83|150.53|148.27|148.79|146.47|147.27|145.54|144.51|140.11|139.54
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|279.16|284.99|292.47|293.43|296.2|303.1413|303.47|290.16|302.14|302.03||304.55|309.255|313.749|310.465|307.2684|318.16|323.97|322.68|315.915|314.48|310.885|311.48|313.77|308.89|305.31|300.99|317.43|307.8|301.995|301.61|307.9|318.56|321.51|324.555||328.72|332.37|330.42|326.46|321|320.2|320.08|323.35|319.47|306.34|303.81|307.61|308.54|310|307.74||304.13|299.66|295.63|290.45|299.71|305.5|298.3|296.13|297.37|299.94|300.225|304.38|303.1675|296.3|297.57|297.28|299.355|291.6545|297.65|294.97||303.77|304.625|306.41|301.93|305.46|308.55|312.145|310.545|309.06|308.12|308.25|306.89|309.095|310.26|309.975|311.18|309.99|305.97|306.26|303.61|307.55|301|300.58|298.94|298|297.38|293.75|290.6|292.3|285.94|279.735|280.79|284.09|281.67|280.89|273.84|274.02|271.8|270.43|273.26|273.17|279|278.46|272.18|270.23|260.75|258.74|262.53|273.71|273.655|273.07|271.33|270.52|272.22|273.23|271|274.11||275|274.64|273.17|274.495|277.95|276.59|273.34|274.22|268.7225|266.325|263.67|264.42|269.25|270.86|272.41|273.59|273.175|272.94|270.39|267.04|266.43|261.7|260.03|260.54|263.15|261.915|260.05|254.27|252.31|252.44|250.69|250.52|252.78|247.365|242.23|250.115|250.83|251.32|251.98|252.17|249.06|246.82|249.13|250.66||251.65|252.2|249.78|250.29|248.33|249.89|246|244.49|244.74|242.28|240.705|254.65|255.23|256.89|258.5|259.07|264.39|263.19|265.08|266.82|265.57|266.445|263.06|263.79||261.5|260.96|257.39|258.98|256.48|256.89|255.24|252.41|259.045|258.63|260.22|256.06|261.45|261.7|269.29|266.41|263.74|262.9|258.38|261.74|260.783|261.84|257.72|259.64|251.26|250|247.54|247.6|245.65|249.6699|249.22|249.27|248.63|245.05|246.39|241.18|238.2|238.91|239.6464|240.52||235.55|235.16|233.86|231.68|232.66|228.4|228.38|229.16|230.08|230.34
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|148.42|147.51|145.73|144.11|143.33|142.71|142.35|137.93|141.73|142||144.22|143.33|143.03|144.1|140.93|141.97|143.61|143.56|142.98|140.24|137.79|139.31|137.99|137.69|136.63|136.88|135.1|132.31|131.75|132|134.11|134.98|135.23|135.95||136.31|136.26|135.87|136.94|134.77|133.48|133|135.1|133.28|132.92|134.17|135.26|133.66|132.85|132.15||129.92|128.66|129.5|126.29|126.36|125.99|124.05|125.15|123.51|123.5|122.36|121.49|120.64|120.58|118.81|116.53|117.14|120.02|121.63|123.64||124.96|124.24|122.59|126.15|125.03|125.09|125.33|125.68|127.14|125.89|126.14|126.38|128|129.54|128.09|128.62|126.48|123.75|122.18|121.05|122.56|123.68|123.96|123.67|123.12|123.28|120.38|119.93|121.67|120.7|119.17|122.04|123.75|119.88|119.34|118.49|120.2|121.48|120.87|123.84|123.07|122.95|123.33|123.04|123.65|123.33|123.57|123.09|124.93|126.97|125.88|124.47|123.81|123.99|124.99|125.27|125.44||125.56|125|122.82|122.85|120.49|120.29|118.07|118.86|119.5|120.24|119.96|120.65|121.07|121.18|120.92|120.22|120.52|120.03|120.02|121.89|122.05|126.09|128.87|124.33|123.31|123.24|122.98|121.66|121.76|122.49|122.56|120.05|118.42|119.8|113.31|113.77|114.03|114.33|115.82|116.25|115.82|114.84|116.12|116.13||116.92|117.03|115.1|115.84|116.27|116.78|116.46|116.67|117.34|116.74|117.23|118.72|119.45|119.28|119.83|121.32|121.12|118.91|118.94|119.15|117.21|117.25|115.86|114.68||116|115.44|115.51|118.55|120.81|122.31|120.64|118.93|118.23|118.82|119.36|120.88|120.66|123.33|124.85|121.37|118.18|121.55|125.86|124.28|122.09|121.39|119.69|119.77|121.78|121.82|121.48|121.66|120.94|120.8|119.91|119.54|118.38|117.27|118.51|116.94|116.5|117.14|117.93|118.09||118|119.51|120.54|119.81|118.85|117.64|116.85|116.33|116.42|117.12
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|131.49|131.3|131.85|131.8|129.92|130.04|130.22|128.03|128.38|129.1341||129.32|130.98|132.21|132.5|131.285|135.28|137.71|137.32|136.42|136.28|138.24|143.48|139.81|137.36|136.92|135.14|135.7|137.08|134.995|136.569|137.47|140.615|140.82|140.13||143.3|144.78|145.28|142.67|141.37|145.82|146.02|147.52|146.52|147.4|147.78|147.91|148.07|146.64|145.62||143.28|141.69|141.19|139.79|143.725|145.06|144.49|143.7|143.485|142.835|141.85|141.24|142.11|140.88|140.1|139.82|140.04|139.63|141.22|141.14||143.55|143.14|143.47|143.155|141.86|141.38|142.45|140.74|140.32|140.09|140.015|139.875|142.5|143.215|141.88|141.2|140.24|134.56|133.52|132.13|131.23|131.565|131.69|131.78|130.54|131|130.49|129.175|130.27|128.515|124.71|125.005|127|126.51|127.1|125.5|126.1|125.28|125.71|127.65|127.9|129.505|131.325|130.15|130.05|128.66|128.58|128.06|131.95|132.71|132.68|131.98|131.49|132.78|133.42|133.17|134.825||135.89|135.91|136.36|137.22|137.95|137.375|136.61|136.78|136.6|136.05|135.78|135.45|136.47|137.28|137.67|137.31|137.805|137.6|137.08|136.92|138.04|137.67|139.7|139.76|140|139.69|138.84|137.7|137.84|138.21|138.13|137.59|137.89|137.3|134.48|137.2|135.99|135.7|136.2|136.67|135.96|134.26|135.53|134.22||135.17|134.46|133.7|134.54|133.86|134.51|134.17|134.19|134.22|133.91|133|136.12|137.62|137.54|136.26|137.41|137|136.45|137.4|138.1|137.94|137.57|136.86|136.95||135.57|134.96|133.63|134.53|134.21|133.86|132.57|131.66|134.31|134.42|134.87|133.99|135.86|136.42|139.07|138.06|137.29|137.4|136.89|136.1|136.28|137.84|136.05|135.35|136.04|135.61|134.24|133.17|132.22|133.28|134.8|133.95|132.6|132.59|133.09|131.48|131.09|130.11|131.79|130.79||128.99|128.95|129.13|128.84|127.52|123.24|124.52|124.72|123.27|122.41
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|76.23|76.655|77.0789|76.53|75.97|76.385|76.94|75.25|75.75|76.35||76.6|76.525|77.27|77.22|76.19|77.93|79.87|80.5|78.79|79.61|79.5999|80.105|80.55|79.8|79.71|77.13|78.35|80.06|76.71|77.66|78.905|79.84|80.84|80.74||82.44|83.19|83.58|82.63|81.95|84.11|85.66|87.2|87.53|88|87.86|88.4499|88.329|87.375|86.94||85.65|84.07|83.1|81.64|84.08|84.86|84.43|83.4|84.34|84.36|83.55|84.3|84.26|83.19|82.85|82.07|82.92|82.67|83.68|82.86||84.8|84.86|86.05|85.78|85.37|85.2514|85.62|85|84.39|83.18|82.56|82.315|82.34|81.53|79.13|78.51|78.7|77.66|77.25|76.82|77.91|79.37|79.6|80.12|79.725|78.58|78.1|77.76|77.13|76.45|74.56|75.44|75.96|76.02|76.05|74.58|75.045|74.54|75.01|75.24|76.17|77.33|77.69|77.68|77.22|76.31|74.7|74.74|76.42|76.81|76.48|76.2|76.12|76.38|76.04|75.975|76.96||77.085|76.88|76.75|77.05|77.25|77|76.03|75.9|75.82|75.4|74.56|74.2631|74.64|74.24|74.52|74.115|73.98|73.77|73.78|73.72|73.85|73.96|74.06|73.99|73.09|72.61|72.3|71.7|70.64|71.12|71.01|70.63|70.21|68.93|67.71|69.67|69.73|71.05|70.59|70.775|70.39|69.27|69.9|70.1||70.31|68.97|68.78|69.04|68.465|68.43|68.21|67.98|67.74|67.24|66.86|68.37|68.885|68.65|68.44|68.69|68.73|68.4|68.64|69.33|69.205|68.24|68.24|68.23||67.7|67.69|67.29|67.57|67.25|67.33|66.81|66.02|66.73|66.58|66.69|65.73|65.85|66.44|68.33|68.345|67.18|67.49|66.24|68.31|68.18|69.05|68.43|69.29|69.62|68.97|68.425|67.95|67.62|68.61|68.98|68.775|68.45|67.96|68.59|68.51|68.07|68.63|68.6|68.92||67.17|66.54|66.42|66.83|66.6|64.63|64.44|64.93|65.065|65.04
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|473.82|477.47|471.81|469.245|452.25|452.55|455.16|443.62|450.1|448.4856||457.06|457.71|459.88|452.38|450.04|462.18|468.1799|472.01|468.15|454.35|452.32|457.25|447.795|444.35|442.64|442.44|445.18|439.65|445.18|452.52|455.94|461.54|459.21|450.45||452.39|451.88|454.99|454.97|439.56|438.42|452.93|465.13|467|465.03|468.35|470.02|469.25|465.54|459.68||458.81|456.16|448|448.98|451|451.71|443.93|438.94|432.28|431.54|420.34|417|414.95|407.5|403.9|406.79|415.9135|415|419.25|423.34||425.49|424.55|425.99|425.47|433.65|433.97|437|438.17|437.883|431.05|435.79|430.44|427.8794|430.435|425.43|425.41|431|439.2|435.75|436.51|439.9|438.69|436.32|435.96|430.695|425.44|397.29|392.85|394.49|399.16|377.62|382.34|388.47|386.3|383.6|371|377.73|380.33|377.16|391.432|388.97|389.28|390.17|382.73|382.86|382.79|382.14|378.27|381.49|379.74|378.64|371.09|372.67|373.81|375.87|379.2|379.83||382.8|383.22|374.91|378.2084|373.5|374.415|373.58|377.48|378.745|379.33|379.85|376.15|379.17|381|376.43|370|369.8|378.1596|378.93|381.925|381.43|392.31|397.95|395.98|391.3|386.39|385.26|382.01|383.31|382.4|387.46|387.53|398.49|393.52|392.64|397.67|398.305|400.72|402.23|396.5|390.33|385.4|388.35|387.96||387.44|385.13|383.105|384.05|381.62|382.86|381.49|379.42|379.8|377.37|373.99|379.29|387.49|386.025|384.02|386.46|385.265|392.723|392.99|396.17|397|397.97|396.42|399.44||399.73|397.99|396.51|395.8|398.9|400.04|394.69|394.29|396.04|395.64|398.93|398.75|395.79|403.01|406|397.68|393.6|392.37|393.31|389.31|383.05|383.21|379.49|377.7|383.25|383.87|385.35|386.74|386.78|379.84|376.54|374.68|363.89|361.85|363.1|361.33|355.19|353.75|354.48|359.39||360.005|365.87|370|379.13|372.25|367.91|362.285|354.44|352.84|359.14
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|68.8|68.53|69.69|69.7|68.52|68.89|69.42|67.82|70.4|71.8||71.845|72.385|72.855|73.22|72.305|72.93|74.39|75.53|75.51|74.87|74.55|75.43|76.09|77.31|76.52|75.55|78.915|77.1|77.09|78.959|78.885|80.84|81.16|80.95||82|84.95|84.73|84.015|83.26|84.48|84.825|85.92|86.0999|86.08|86.25|86.737|86.24|85.6831|84.75||83.07|81.68|81.065|80.32|83.56|84.78|83.74|83.89|84.16|84.03|83.36|83.42|83.62|83|82.43|81.99|82.57|80.9974|81.88|81.76||82.93|83.39|83.48|83.04|82.96|82.94|83.595|82|82.247|79.875|78.83|78.95|78.68|79.62|78.54|79.29|78.705|75.53|73.14|72.72|66.37|66.89|67.66|67.61|66.95|66.845|65.96|65.98|66.28|65.36|64.2|65.5325|65.05|65.05|65.33|63.81|64.025|61.57|61.83|64.2|64.05|64.86|65.12|64.55|65.06|64.7|64.93|64.55|66.475|68.45|68.76|70|71|71.525|72.415|72.21|73.13||73.81|73.72|72.87|73.2|73.295|72.56|72.25|72.44|71.87|71.64|71.31|70.49|71.32|72.43|73.08|72|72.41|72.75|72.06|71.81|72.18|72.26|71.71|71.83|71.07|70.66|70.65|70.41|70.51|69.99|69.68|70.81|70.98|70.5|69.37|71.24|71.355|71.48|71.28|71.39|71.62|71.28|72.17|70.64||71.93|72.4|72.3|71.73|70.64|69.32|68.47|68.72|68.21|67.89|66.67|68.65|69.26|69.72|69.18|68.99|69.07|68.59|68.7|69.39|69.35|71.42|71.86|72.11||71.61|71.21|70.09|70.16|69.89|70.07|69.18|68.75|71.18|72.23|72.07|71.61|70.91|71.59|73.05|71.74|71.55|72|71.57|70.64|69.01|68.99|68.18|68.19|69.57|68.87|68.94|67.97|68.09|68.52|68.35|67.76|67.94|68.17|68.45|67.52|67.49|69|69.03|68.16||68.06|69.31|69.97|70.13|69.59|67.04|66.89|68.47|67.78|67.97
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|292.43|295.249|296.9|294.52|295|292.49|293.01|288.92|286.33|286.84||285.15|283.06|285.91|287.71|284.51|289.81|294.03|295.85|288.93|289.99|296.37|278.97|279.07|277.42|276.575|270.23|271.95|273.91|271.34|275.5|273.31|275.59|276.01|274.37||278.89|288.43|290.94|289.63|282.63|290.49|293.51|295.26|294.94|300.52|302.85|303.56|301.7|301.28|298.7||296.18|294.94|296.13|291.2|295.385|298.32|296.16|296.3|296.27|297.7|300.57|303.92|302.8051|298.28|299.5799|298.92|301.76|298.03|298.11|295.18||299.43|300.38|300.83|299.83|300.76|304.35|307.925|303.66|301|300.215|301.42|301.1203|298|293.03|297.51|305.78|308.89|318.84|326.25|321.76|322.31|321.97|322.45|321.9|319.975|313.94|309.52|310.47|311.78|308.61|300.79|300.835|297.1|295.93|295.61|291.8|293.13|291.31|292.89|292.9|293.03|294.84|300|300.69|302.33|299.92|292.02|288.5|292.88|294.28|295.08|293.51|295.23|294.06|294.455|288.94|290.87||292.1599|290.58|289.22|288.42|288.15|285.79|283.015|282.585|281.695|282.29|281.11|277.78|280.87|281.07|279.76|277.86|275.42|273.38|268.49|264.27|263.7|262.4|264.67|267.34|262.57|264.99|265.1|265.2|260.165|257.23|234.09|233.61|236.37|230.32|230.78|232.83|232.73|232.67|233.47|236.58|238|238.22|239.7147|239.545||241.39|240.22|242.83|243.58|244.28|244.585|238.94|236.34|235.69|234.48|234|244.25|252.24|252.82|250.53|251.96|251.17|246.38|246.13|251.38|252|254.19|255.46|255.85||255.05|255.04|252.46|254.2|255.36|255.5|256.11|253.49|257.43|255.58|255.49|253.65|255.24|257.9|260.97|259.64|257.56|255.65|254.27|253.86|254.84|240.03|239.08|235.08|232.43|232.23|233.3084|237.05|237.09|239.195|240.02|237.72|239.99|239.85|239.03|238.57|238.5|236.67|234.5|234.07||233.05|232.83|234.5|234.04|228.49|226.098|227.28|226.13|224.64|224.97
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|40.56|39.73|38.29|39.17|37.6398|35.67|33.735|32.45|32.275|33.24||32.37|33.24|33.23|32.3765|34.16|34.455|34.6101|33.91|33.88|34.78|36.46|35.145|34.905|34.99|33.55|33.98|34.4884|34.29|33.4|30.69|31.04|32.87|33.535|34.395||33.37|33.3079|33.09|32.135|29.84|30.295|29.91|30.09|29.935|28.14|27.1898|28.2|28.51|28.625|28.01||26.425|26.2|25.395|23.975|24.925|25.84|25.225|25.71|26.58|26.81|26.49|27.2|27.46|26.475|26.97|26.335|27.17|26.51|27.6799|26.55||29.21|28.5|27.355|27.01|28.335|29.54|30.34|29.925|29.68|29.905|30.17|30.95|31.14|30.34|29.97|28.03|27.49|27.33|27.07|27.18|28.12|28.6775|28.7836|27.85|27.6|27.565|27.57|28.18|27.02|26.27|24.98|25.1|25.329|24.475|23.14|22.3|23.13|22.67|22.22|21.737|21.62|23.78|23.35|22.17|21.6816|20.505|19.345|19.4|20.73|20.7|20.63|20.5302|20.16|19.32|19.32|19.94|19.8307||20.04|20.055|19.52|19.62|19.06|18.82|18.16|18.26|18.11|17.375|16.15|16.5195|17.28|17.29|17.53|18.99|19.28|19.25|19.14|18.19|18.7|18.37|18.39|18.81|19.33|18.96|19.53|19.27|18.8|18.98|18.4488|18.44|18.58|17.66|17.6|18.74|19.04|20.5811|20.5|20.61|20.71|20.32|20.94|21.6919||21.745|22.61|21.79|21.59|22.09|22.44|22.3|22.69|22.1489|22.21|21.375|22.69|22.935|23.06|23.2|23.09|23.55|23.58|23.46|24.3|23.85|23.52|23.86|23.06||21.05|20.96|20.5115|20.95|21.2571|21.18|20.8216|21.195|22.41|22.195|21.72|21.22|22.235|21.537|22.48|21.65|21.51|21.485|20.86|20.55|20.72|21.25|20.66|19.15|18.85|18.21|17.715|17.3|18.04|18.3891|18.2731|18.16|18.68|17.5899|17.81|17.68|17.86|18.19|18.38|18.81||18.92|18.07|17.98|18.57|19.01|18.4168|19.23|18.97|19.43|19.885
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.359|7.3241|7.374|7.4738|7.1744|7.2592|7.2642|7.0048|7.0397|7.0597||7.1644|7.1145|7.0597|6.885|6.8351|6.915|6.92|6.8451|6.6805|6.8002|6.8451|6.9649|6.9549|7.0247|7.0197|6.8152|6.915|7.0048|6.8451|6.7154|6.9649|7.1395|7.2742|7.2991||7.2842|7.3839|7.344|7.2642|7.2043|7.354|7.4139|7.6933|7.8928|7.8679|7.7831|7.7831|7.7531|7.7631|7.7332||7.7132|7.6733|7.6384|7.3939|7.6334|7.7881|7.7132|7.7931|7.8729|7.9826|8.0126|8.0675|7.8629|7.7831|7.6085|7.6135|7.6534|7.5835|7.7831|7.7931||8.0475|7.9377|8.0226|7.9727|8.0625|8.0126|8.1423|8.1323|8.0475|8.0325|8.0525|8.0126|7.9777|8.0824|7.9826|7.9527|7.833|7.6733|7.8629|7.7432|7.6135|7.5336|7.4404|7.5536|7.5037|7.4239|7.4438|7.4987|7.6534|7.5037|7.344|7.3241|7.1694|7.2443|7.2443|7.1744|7.2343|7.3291|7.3141|7.1046|7.1245|6.9649|7.0048|6.9649|7.0197|6.9449|6.8501|6.7753|6.9449|6.9748|6.905|6.89|6.9399|7.0048|7.1395|7.3191|7.3939||7.3939|7.364|7.3341|7.2842|7.1145|7.1145|6.8651|6.905|6.8002|6.6555|6.6156|6.6356|6.6406|6.5258|6.7453|6.7952|6.7254|6.7216|6.7553|6.8351|6.9449|6.8651|6.8052|6.9249|7.2043|7.0497|6.9848|6.9848|6.9268|6.7653|6.7503|6.885|7.0048|6.9249|6.895|7.1844|7.1744|7.1744|7.2443|7.2742|7.1944|7.0148|7.0197|7.0247||6.8651|6.91|6.7753|6.8601|7.2991|7.4538|7.4139|7.4738|7.4837|7.5336|7.4289|7.5636|7.6683|7.7232|7.7006|7.6833|7.7033|7.6035|7.5386|7.354|7.1744|7.1844|7.2542|7.1694||7.0547|7.0347|7.0996|7.0247|7.0347|6.915|6.7853|6.6356|6.6954|6.7254|6.7354|6.7452|6.7453|6.855|6.9948|6.9549|6.885|6.895|6.905|7.0746|7.0148|6.8052|6.7453|6.7753|6.8152|6.7453|6.6456|6.5358|6.4061|6.3861|6.4056|6.3362|6.2764|6.2564|6.2514|6.2265|6.3662|6.4161|6.4859|6.4528||6.2664|6.3063|6.2714|5.9571|6.0069|5.8273|5.8573|5.7874|5.9271|5.6901
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|106.64|114.615|122.53|122.87|129.2|133.98|136.83|134.33|139.29|142.035||144.72|145.83|147.05|143.99|137.98|137.39|141.14|139.59|134.77|134.19|134.104|139.385|141.81|141.26|136.93|132.04|139.39|141.57|138.26|140.22|144.5|148.92|151.36|151.67||156.37|163.52|163.805|162.29|169.55|175.91|174.2583|173.94|174.38|168.23|165.72|166.02|164.615|164.48|164.3||163.79|161.81|158.23|156|162.39|168.99|164.47|163.61|168.605|169.4504|169.63|170.76|169.61|166.165|166.68|166.435|167.91|165.52|168.14|166.52||170.135|176|177.53|177.665|179.4|177.07|175.57|174.0562|171.615|172.86|173.62|175.39|174.055|179.66|180.81|180.29|175|175.78|173.21|172.64|172|171.57|170.6394|170.22|170.52|169|169.55|169.025|169.99|168.03|165.075|164.52|166.9|166.91|165.62|157.79|159.44|157.91|152.895|152.47|155.12|156.3|154.82|153.25|153.54|146.43|145.78|143.89|148.7|153.3|154.97|150.97|148.96|151.675|149.21|149.96|151.14||150.76|152.64|152.53|154.02|157.1737|157.2291|157.5|158.73|158.03|156.77|154.94|154.37|158.825|162.2|164.41|167.25|168.835|170|170.44|166.68|164.13|161.57|168.56|169.32|169.92|168.68|167.91|163.42|159.13|159.75|158.13|155.82|156.72|153.83|148.14|154.79|155.42|159|158.12|159.48|156.68|151.59|156.89|160.08||160.53|158.86|158.52|158.75|155.61|156|156.75|153.67|151.95|151.5|149.83|155.705|157.47|157.56|157.58|157.24|159.75|159.31|159.62|160|159.89|158.31|155.35|155.75||151.56|151.95|143.85|143.78|142.53|141.28|138.66|137.41|140.82|139.66|139.88|138.99|141.4|141.94|148.19|148.89|143.92|143.88|142.39|145.94|146.29|148.08|147.5|147.86|147|145.77|140.63|139.48|140.16|141.17|145.25|142.82|145.04|144.14|143.6|142.51|141.22|144.77|145.43|144.02||141.71|139.78|137.5|140.54|143.56|143.36|143.36|144.7|146.36|147.77
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|87.99|83.11|82.395|80.59|79.25|78.79|79.06|75.98|77.368|77.28||77.19|76.8662|77.71|77.19|76.75|77.4|78.03|77.82|77.1|76.29|76.29|76.46|76.84|75.75|75.5699|75.96|75.23|72.52|68.95|68.8209|69.655|71.41|72.12|71.52||71.67|71.23|70.95|70.565|70.5|69.86|69.67|69.67|69.69|68.1635|67.76|67.41|67.46|66.98|66.09||65.7199|65.22|65.44|64.71|66.2699|66.85|65.22|65.71|64.94|64.0802|63.83|64.62|64.3|63.77|63.53|62.965|64.04|64.005|65.36|64.94||66.85|66.98|66.89|66.8|66.94|66.245|66.83|66.98|66.35|66.305|65.48|64.47|65.12|65.08|65.19|64.91|63.68|64.62|65.14|65.15|66.09|66.78|66.76|66.435|65.155|65.26|64.57|64.56|64.519|64.21|63.59|63.68|64.4512|63.78|63.54|62.34|62.51|62.01|61.075|61.12|61.0638|61.61|61.15|60.57|60.64|60.86|60.82|61.64|62.75|63.26|62.6|61.66|61.28|60.33|60.6|59.97|60.215||60.35|60.49|60.21|60.2|60.65|60.64|60.275|60.48|59.96|59.755|59.3698|60.73|61.7|62.57|62.78|62.43|61.92|61.8897|61.44|60.785|60.44|59.35|59.57|59.91|60.7|60.54|59.7418|59.015|59.83|58.851|58.15|58|58.765|58.7|58.01|59.37|59.14|59.71|60.2|60.57|60.48|59.52|59.995|60.45||60.9|61.27|60.8|61.56|61.7|61.9|61.995|61.745|62.13|62.01|61.43|63.84|64.59|65.4|65.9|67.36|68.48|68.61|68.92|69.3|68.98|68.31|68.23|68.22||66.91|67.56|66.61|67.03|67.2|67.435|66.59|66.62|68.04|67.87|67.89|67.41|67.23|67.73|68.68|67.34|66.865|66.28|65.415|64.91|63.43|63.9|63.31|62.508|60.71|59.65|59.67|59.935|59.48|59.74|59.58|59.02|58.75|58.38|58.9413|58.6|58.155|58.44|58.3|58.31||57.9|57.95|58.34|57.98|57.93|57.05|56.8699|56.55|56.44|57.67
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|27.11|27.63|28.3|28.64|30.83|31.44|31.91|31.21|32.5904|32.92||32.585|33.39|33.44|33.33|32.38|32.68|33.05|32.775|31.55|31.29|30.93|31.56|31.6516|31.8|31.16|30.82|31.83|32.66|32.11|31.37|32.41|33.51|33.84|34.87||34.94|34.87|34.75|34.04|34.37|35.62|35.25|35.74|34.73|34.445|33.16|33.87|34.345|34.45|34.3||34.25|33.77|33.13|32.26|32.97|32.12|31.45|31.65|31.255|32|30.318|29.99|30.21|29.86|28.85|28.69|28.19|28.02|29.04|29.17||31.03|31.4|31.5|31.18|31.73|33.25|31.83|32.44|32.32|31.55|31.87|32.31|32.83|32.49|31.28|32.305|32.08|30.88|30.5|30.5|29.81|29.94|30.44|30.86|30.03|31.35|31.1|31.675|32.67|32.06|31.32|31.47|32.64|31.97|32.315|31.27|32.1|33.04|32.86|33.25|32.89|32.89|32.8|32.09|32.44|32.35|32.1|32.11|33.04|34.88|35.15|35|35.3899|35.61|35.61|35.47|36.475||35.14|35.75|35.57|36|36.49|36.55|35.39|35.57|35.48|35.35|35.22|34.78|35.35|35.13|35.13|36.01|36.555|36.77|36.45|34.61|34.17|33.29|34.425|35.05|37.02|37.625|37.23|35.48|34.54|34.43|33.45|33.59|34.03|33.08|32.1|33.88|34.475|35.09|35.94|36.45|36.61|35.09|35.51|35.87||36.05|36.16|36.5|37.52|36.63|37.05|36.93|36.2375|35.49|35.95|35.65|36.95|37.75|37.85|37.89|38.49|37.99|38.085|38.35|37.88|37.68|37.6|37.68|38.08||36.4|36.8|35.75|35.59|35.63|35.85|35.25|35.03|36.49|36.51|36|36.15|36.45|36.74|36.9799|36.35|36.74|36.18|35|29.93|29.715|30.1|30.02|29.08|28.8|28.18|27.6|26.58|26.14|27.6|27.9|27.96|28.13|26.58|26.67|26.3|26.3|26.5161|27.04|27.15||26.33|26.38|26|26.13|26.54|25.75|25.995|26.66|27.64|28.13
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|159.71|160.01|159.92|159.54|157.98|159.1|159.6|154.87|155.8|155.555||155.14|155.7|156.72|156.59|155.96|159.96|161.4593|161.455|157.42|158.14|157.86|157.7|157.85|158.81|158.25|154.99|155.18|155.98|155.35|156.56|156.565|157.915|157.44|157.3||161.43|166.31|166.29|163.84|165.21|166.69|166.485|168.97|168.21|169.985|170.6568|171.21|170.63|171.21|170.68||167.56|165.49|165.765|164.66|166.28|168.61|167.89|168.54|170|169.72|169.35|170.75|171.18|169.39|167.58|167.2|167.48|165.78|165.53|164.01||167.15|165.81|166.72|165.145|165.05|166.71|167.59|166.68|165.88|162.77|162.7|162.2|161.35|162.05|161.45|162.43|164.36|168.5|168.32|164.18|165.5|165.13|165.99|165.745|163.88|162.93|162.595|162.53|164.08|162.04|158.75|158.93|158.22|156.09|154.9199|153.05|152.64|153.748|153.72|152.33|151.915|152.24|154.2|154.36|153.28|152.4|149.22|147.265|151.57|150.58|150.55|145.28|145.5|145.99|146.77|144.775|145.54||146.495|145.83|144.97|144.48|144.715|143.87|143.12|143.4|144.005|144.51|143.93|142.42|142.5|142.795|143.23|142.48|142.78|143.46|141.042|140.35|139.77|138.71|138.84|140.24|141.16|141.97|139.97|139.81|141.15|141.3|143.31|142.53|146.98|139.82|138.83|140.82|140.83|139.5|140.72|141.75|140.52|140.77|142|141.03||140.62|141.03|141.42|141.85|141.59|141.96|140.8|141|141.24|139.66|139.42|142.36|145.9|145.39|144.48|145.16|145.71|144.75|144.41|145.21|145.65|146.93|147.39|148.21||147.19|146.64|145.96|145.69|146.31|147.19|147.17|146.48|147.71|147.56|148.58|146.65|148.68|150.77|154.03|151.37|149.4|147.56|145.67|145.65|145.6|141.56|140.31|138.72|138.21|138.3|137.16|137.29|137.34|136.61|137.44|135.14|134.63|134.69|132.76|133.66|132.38|130.37|130.12|128.33||126.68|126.08|126.85|126.94|125.78|125.41|125.33|123.04|122.35|126.83
00159|8061|/equities/assurant|SnP500/R1000VALUE|169.27|169.44|171.31|169.92|169.61|171.67|168.49|164.27|166.63|167.67||168.045|166.93|167.82|166.97|163.565|164.68|166.91|168.35|156.18|154.35|154.68|153.44|153.32|152.51|152.68|151.19|153.95|152.58|150.5|150.11|149.485|153.5|153.57|154.92||155.11|158.3|159.14|157.68|160.1399|158.94|158.35|159.42|158.94|157.5|156.81|156.43|155.25|154.87|153.55||153.67|152.45|152.97|149.62|153.72|156.16|153.98|156.4|155.03|157.04|156.24|157.1|156.75|156.091|154.25|154.142|155.8|155.145|159.42|158.31||164.82|165.36|163.94|159.88|161.79|161.52|161.84|161.48|160.8|161.54|161.61|160.91|163.83|167.14|165.2399|168.38|162.31|162.47|164.18|163.62|164.565|164.94|166.07|166.68|166.46|165.7175|164.33|162.75|165.38|163.745|161.39|162.51|163.785|163.66|164.52|161.26|160.78|160.56|160.32|161.78|161.78|162.81|163.69|161.68|162.29|161.56|160.09|159.48|164.04|164.22|166.19|168.06|168.81|170.56|172.22|171.41|170.16||170.915|171.04|171.03|170.72|169.78|169.65|169.01|169.87|167.62|167.21|166.26|166.285|167.67|168.08|166.73|166.45|166.63|164.57|163.32|161.03|161.29|158.83|158.55|159.5|159.51|159.332|158.28|157.88|157.18|156.24|156.15|153.39|156.47|155.9|153.9|156.91|156.15|156.28|157.52|157.87|157.45|157.02|157.31|157.495||156.9625|157.585|156.68|158.13|158.4|159.06|156.18|155.99|155.75|154.94|153|160.43|161.43|162.09|163.28|163.3|163.84|163.45|163.81|163.54|163.59|162.83|162.065|163.33||161.75|161.38|158.33|159.83|159.92|162.4818|157.79|157.82|161.25|162.84|161.61|159.935|158.595|160.14|162.61|161.205|163.24|160.16|158.58|159.1|156.78|156.72|156.475|156.45|157.4|156.25|155.46|156.03|154.94|154.19|152.98|150.795|150.15|148.74|148.125|147.15|146.27|145.85|144.17|143.575||142.36|144.8|144.93|144.72|144.85|143.85|143.67|142.51|143.6|144.58
00160|244|/equities/at-t|SnP500/R1000VALUE|18.0223|18.0412|18.196|18.1582|17.943|17.9355|18.2047|17.588|18.0714|18.1998||18.094|18.0865|18.3772|18.4679|18.3281|18.4716|18.6151|18.5396|18.2111|18.1847|18.532|18.8077|18.6529|18.5774|19.2872|19.0607|18.5207|20.3747|20.0953|20.0726|20.3898|20.6994|20.7523|20.7409||20.5635|20.4426|20.0197|20.1859|20.1144|20.0235|20.2312|20.2538|19.544|19.3137|18.7473|18.8417|18.819|18.97|18.9474||18.8945|18.7548|18.7464|18.3432|18.0034|18.0412|16.916|17.1652|17.218|17.4068|17.4219|17.7957|17.6485|18.0789|17.7693|17.5654|17.5163|17.8826|18.3206|18.3659||18.6668|18.8719|18.7737|18.381|18.6453|18.668|18.7964|18.9172|18.9361|18.9549|18.9776|18.7661|18.9776|19.1135|19.0682|19.1286|19.2419|19.3174|19.2721|19.359|19.2381|19.408|19.3778|19.4836|19.8536|19.7026|19.3325|19.3703|19.5893|19.4911|19.2268|19.654|20.2161|20.4796|20.5635|20.6428|20.7523|20.7334|20.6919|20.7749|20.8202|20.9486|20.8806|20.6767|20.6088|20.5452|20.7145|20.6692|21.0996|20.9486|20.8806|20.8504|20.9562|20.7598|20.8957|20.9448|20.8051||20.9562|21.0468|20.7372|20.7636|20.6163|20.537|20.707|20.7825|20.8127|20.9335|21.0241|21.0317|21.258|21.3489|21.364|21.3413|21.3111|21.3111|21.228|21.145|21.2129|21.1525|21.2356|21.3337|21.5603|21.447|21.4848|21.364|21.4433|21.3262|21.3013|21.4093|21.3715|21.2809|21.296|21.6207|21.5225|21.4168|21.6132|21.583|21.5509|21.4244|21.953|22.1493||22.1644|22.0663|21.7944|21.9303|21.8322|21.8624|21.7793|21.8397|21.9001|21.8624|21.7227|22.0109|22.1569|22.1267|22.1078|22.1644|22.1191|22.0361|21.9303|22.1493|22.1569|22.3268|22.3834|22.2966||22.4363|22.5798|22.3834|22.4665|22.7761|22.8366|22.4288|22.0361|22.6553|25.5854|24.581|24.4338|24.3884|24.6716|24.8453|24.4375|24.4828|24.3016|24.2261|24.0524|23.7352|23.8107|23.5238|23.3199|23.6975|23.9467|24.0826|22.8328|22.6704|22.7119|22.678|22.5345|22.5005|22.5496|22.7761|22.7988|22.9121|23.5238|23.3954|23.2897||23.0178|23.1462|23.2141|23.1429|23.1084|22.795|22.8743|22.8554|22.6629|22.7006
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1903.04|1897.21|1895.6801|1891.52|1953.96|1875|1869.9287|1799.73|1863.825|1927.66||1931.97|1933.1075|1947.67|1938.5787|1947.16|1991.58|1952.37|2047.4399|2047.6|2045.525|2041.1|2078.73|2071.0701|2014.88|1996.37|1952.54|1927.5|1952.4399|1964.085|1979.83|1964.5|1988.6801|1991.97|2012.76||2057.7107|2077.0701|2055.0901|2025.24|2015.01|2049.21|2075.8|2096.8999|2098.3899|2089.1899|2107.8999|2107.21|2110|2064.1677|2047.89||2039.5083|2028|2012.1|1997.84|2016.34|2065.72|2053|2011.21|2001.39|2006.67|2008.24|2019.965|2028.66|1886.01|1897.88|1873.86|1861.15|1852.8|1855.4301|1843.14||1870.4399|1883.78|1875.885|1886.9|1893.84|1922.345|1941.36|1921.365|1904.8398|1904|1897.52|1868.6851|1834.995|1830|1832.49|1799.3101|1802.95|1801|1796.92|1831.385|1837.54|1833|1844.99|1840.55|1815.5699|1791.97|1777.92|1767.88|1741.91|1719.97|1687.99|1679.8199|1697.47|1699.3|1690.8199|1679.9225|1673.27|1676.735|1706.77|1734.005|1738.78|1701.345|1702.55|1703|1704.02|1694.27|1660|1597.6299|1619.8101|1616.165|1597.88|1565.96|1561.2|1567.37|1564.7|1558.0601|1545.38||1540.335|1545.6|1553.58|1559.95|1562.88|1578.59|1607.9399|1617.215|1624.29|1656.29|1653.87|1641.277|1632.3199|1630|1635.64|1634.635|1639.23|1650.04|1643.976|1636.6|1646.6801|1658.025|1663.75|1666.63|1638.3101|1631|1633.51|1631.2083|1628.21|1633.8|1632.8051|1599.9999|1608.9799|1611.55|1612|1612.325|1599.8101|1582.41|1579.45|1585.3051|1566.16|1546.545|1552.6|1554.9||1551.49|1528.78|1504.37|1503.3|1498.4399|1486.21|1459.55|1449.95|1440.0551|1419.59|1398.23|1397.47|1402.6|1404.22|1399.0601|1395.66|1392.54|1394.8|1399.925|1394.915|1397.04|1401.21|1419.61|1415.72||1422.48|1425.52|1419.02|1455|1472.16|1487.17|1488.64|1502.48|1538.95|1540.27|1539.45|1541.26|1519.76|1516.11|1542.3|1510.08|1493.0088|1481.98|1488.49|1488.24|1477.8051|1478.5625|1478.85|1462.16|1467.001|1487.02|1490.73|1515.87|1524.98|1516.59|1499.74|1470.9301|1455.36|1454.91|1458.1801|1441.89|1423.3149|1439.96|1441|1431.9301||1422.91|1429.83|1446.2448|1440.55|1424.01|1378.2|1363.625|1354.1801|1343.915|1339.87
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|249.88|247.37|243.81|242.03|239.77|242.85|244.21|237.39|239.65|237.72||238.665|239.32|240.63|241.4854|242.55|243.93|248.7224|249.43|245.72|249.505|250.81|253.09|252.76|245.51|244.8913|243.77|244.21|246.69|242.38|241.46|245.91|248.6|250.05|249.4||250.81|253|251.33|250.12|250.15|251.28|253.745|255.36|257.52|255.91|254.61|252.58|253.4499|251.42|249.89||248.26|247.91|247.22|244.695|248.49|250.23|249.79|248.42|249.38|246.06|245.53|246.66|243.8|244.79|239.68|239.19|241.26|241.71|243.39|244.05||247.45|243.595|242.5|246.18|246.34|244.03|245.9|245.47|242.165|241.09|241.22|240.22|241|238.68|237.89|237.11|237.1|237.32|239.86|241.635|238.5|235.82|233.63|234.61|233.32|233.13|230.94|231.22|234|232.76|228.425|227.31|225.14|226.41|228.635|226.96|225.91|225.46|224.08|226.47|227.31|223.04|228.25|230.145|229.315|224.71|223.87|221.09|223.95|225.47|226.3|225.61|227.32|226.89|230.06|231.7569|232.25||233.48|233.45|232.7|229.69|228.46|226.81|224.92|224.285|223.25|225.91|225.73|224.61|224.74|225.35|226.72|225.2|223.75|224.46|227.61|228.66|230|230.11|229.67|229.235|231.89|232.72|232.25|229.5|229.47|227.81|226.95|227.115|230.6|229.45|225.24|227.16|225.305|224.31|223.7|224.41|221.08|217.71|216.25|213.895||212.7035|212.33|211.81|212.57|214.12|214.015|213.23|213.23|212.33|212.87|210.83|210.49|212.44|213.71|214.21|215.12|216.64|212.42|213.81|214.22|213.125|213.46|213.67|210.755||207.39|205.79|205.98|204.87|204.44|202|200.25|198|199.81|199.09|198.93|198.4|196.71|197.04|199.48|195.69|193.33|191.01|193.25|193.53|192.55|196.21|195.29|196.44|195.55|194.53|195.27|194.36|192.97|191.14|190.1|188.75|188.66|188.05|187.35|186.9|187.84|188.61|186.6|188||187.12|186.65|187.75|189.37|189.4627|187.53|186.68|186.83|186.1|188
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|168.08|169.63|173.73|173.335|175|177.64|180.36|175.47|180.29|182.68||184.12|184.28|185.42|187.99|184.92|187.44|189.88|189.13|187.24|189.315|191.7|200.58|205.91|209.92|206.005|199.795|201.17|201.26|198|201.13|204.555|208.885|209.145|208.47||211.355|215.96|214.78|211.74|211.32|215.86|215.73|219.33|217.825|217.205|217.55|219.4133|218.22|216.03|212.57||210.34|208.92|208.41|204.04|210.71|213.46|211.19|212.445|212.965|213.98|214.5|217.09|216.82|213.07|212.04|210.137|210.635|215.19|218.26|215.02||221.76|221.74|221.3|221.15|223.44|225.845|228.11|226.64|225.41|223.8629|228.18|227.25|229.24|226.7|219.83|220.54|221.12|222.745|219.15|215.75|215.1|218.75|219.135|219.99|216.44|215.69|212.275|209.86|210.47|208.615|207.43|207.68|208.89|213.03|215.325|210.98|211.99|211.81|210.45|214.82|214.94|217.35|217.93|219.24|220.79|215|213|213.6|221.425|223.06|224.5925|223.7|226.12|227.505|227.04|225.75|225.3||227.69|227.44|227.69|227.04|228.88|228.09|226.04|224.49|220.24|220.2|218.95|217.055|218.09|220.5|219.83|218.13|217.905|218.49|218.53|214.98|214.5|215.41|214.54|214.31|215.25|211.07|211.47|214.65|207.17|205.88|202.77|203.25|204.045|204.03|202.02|208.59|209.2|210.05|210.11|212.135|211.12|208.12|210.11|210||210.36|212|210.75|211.08|209.87|210.99|210.22|210.63|211.1|211.16|207.09|212.31|214.85|215.41|219.195|219.61|219.9|219.57|218.93|221|221.56|219.25|223.35|224.46||220.79|219.15|217.6|219.49|219.87|219.55|218.93|216.24|221.63|222.11|222.08|221.35|218.7|220.22|226.19|222.75|220.38|216.76|214.8|215.49|216.76|215.13|216.98|205.49|203.485|202.91|200.96|199.52|199.485|200.94|200.935|199.71|195.95|195.85|198.68|197.8|192.46|192.91|192.84|192.09||188.81|186.36|185.47|185.23|183.77|181.87|180.125|181.32|181.39|181.82
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|35.92|33.28|31.375|30.65|29.78|29.68|29.6|29.51|29.43|29.9699||29.575|29.87|30.105|28.83|29.18|29.28|28.26|28.17|27.65|27.89|26.94|26.98|27.46|27.89|27.78|27.54|28.4|28.38|28.155|27.11|27.66|27.88|27.18|27.84||27.55|26.9999|27.23|27.045|26.26|26.185|26.59|26.21|25.94|25.065|24.13|24.355|24.585|24.78|24.63||24.375|23.97|23.89|23.29|24.05|24.78|24.15|24.73|25.53|25.525|24.96|25.2859|25.16|25.02|24.4|24.205|24.63|23.52|23.795|23.18||24.57|23.845|22.88|23.54|24.48|25.135|25.56|24.78|24.625|24.405|25.315|25.3|25.2|25.45|25.918|26.088|25.915|25.85|25.37|25.38|25.53|26.06|25.215|24.78|25.31|26.68|27.17|27.22|27.655|26.84|26.375|25.87|26.04|25.39|25.23|25.03|25.95|25.82|25.3|25.13|25.37|25.87|25.18|24.4|24.36|24.0984|23.405|23.3|24.35|25.19|25.48|24.65|24.62|24.11|23.8101|23.29|23.39||23.59|23.455|22.86|22.985|23.32|23.26|22.485|22.53|22.31|21.65|20.63|20.87|21.905|21.83|21.43|21.91|21.695|21.645|21.62|21.255|21.325|20.99|21.175|21.32|21.91|21.735|21.55|21.205|20.86|20.995|20.44|20.31|20.715|20.23|20.14|21.47|21.84|22.82|22.9|23.135|22.835|22.32|22.72|23.53||23.63|23.76|23.1386|23.07|23.55|23.675|23.64|24.27|23.995|23.94|23.54|24.8|25.11|25.16|25.785|25.995|26.23|26.16|26.03|26.21|26.17|26.28|26.41|25.68||24.475|24.8|24.44|25.165|25.59|25.66|25.47|25.49|26.57|26.385|25.225|24.835|25.2307|25.305|25.23|24.76|23.11|22.715|22.0299|21.95|20.71|20.65|20.44|20.35|20.41|20.23|20.1|19.615|19.96|20.51|20.265|20.37|20.73|20.21|20.48|20.75|21.25|21.68|21.86|21.73||21.73|21.83|22.24|22.54|22.36|21.77|22.25|22.24|22.57|23.25
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|92.79|90.5|91.59|88.905|89.89|90.19|91.08|88.02|90.86|91.18||91.68|92.4|92.42|93.94|93.14|94.33|94.68|94.87|94.04|94.2|94.67|94.4699|96.55|97.99|97.43|95.6|94.9|87.72|87.09|87.45|90.62|92.45|92.25|90.29||90.71|91.9621|91.075|90.6|90.66|92.5|92.56|92.655|92.69|96.04|96.36|96.21|95.62|94.31|91.94||90.58|90.425|90.91|92.51|94.12|93.15|93.1599|94.06|94.56|93.78|94.0604|94.21|93.79|94.03|94.84|93.85|95.15|95.08|96.66|96.44||94.34|95.26|96.39|96.88|95.65|96.93|97.605|95.98|94.08|91.76|91.86|92.78|91.565|92.4|93.15|94.42|93.539|93.31|92.36|93.065|91.66|89.74|92.065|93.56|93.285|92.65|90.72|90.945|92.51|92.21|91.5|91.38|91.9|92.5075|93.26|92.75|92|90.65|90.83|90.82|89.99|90.71|92.19|93.02|93.71|93.34|93.21|92.83|92.81|93.2204|94.07|94.3|95.44|95.71|96.36|97.23|97.45||98.09|97.85|96.84|96.23|96.18|94.8962|94.695|95|95.25|94.95|94.8871|92.85|90.95|90.12|89.42|89.63|89.91|90.499|89.63|87.88|86.32|80.96|80.5|81.42|81.665|81.69|82.28|81.47|81.71|81.55|81.43|83.33|84.775|85.54|85.25|86.675|85.05|85.09|85.27|84.849|85.525|85.94|82.98|82.5||82.67|82.645|82.0144|82.34|82.75|83.46|82.5998|82.1|82.0699|80.19|79.86|80.605|81.885|81.84|81.88|81.555|81.2499|81.11|81.7|82.69|83.76|83.69|82.72|82.87||82.65|83.53|84.68|87.27|87.73|88.09|87.93|86.49|88.475|89.27|89.67|89.09|90.57|90.61|92.17|92.23|92.85|93.95|94|94.15|93.7|93.65|93.46|93.45|94.29|94.2|93.58|93.1|92.89|91.47|91.315|90.79|91|91.42|91.31|89.9|87.64|88.21|88.32|87.13||86.725|85.405|84.81|85.3|84.46|85.89|86.44|86.3083|84.78|83.12
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|40.11|41.44|43.495|43.535|43.74|44.26|45.35|43.675|46.1099|45.98||46.535|47.2911|48.24|48.37|48.185|49.44|50.11|49.79|50.02|48.76|48.69|47.29|46.96|47.1|46.27|45.89|46.75|46.46|45.57|44.69|46.0166|47.05|48.58|47.92||48.23|49.49|49.38|49.25|50.08|49.31|48.1587|48.37|48.43|46.49|44.72|45.095|45.12|45.08|44.82||45.065|44.5756|44.48|43.36|44.699|45.359|44.45|44.82|44.4|44.83|44.73|44.8|44.91|44.875|45.07|45.5|45.7|45.22|46.7|46.035||47.98|47.65|46.865|45.77|46.81|47.2|47.28|47.39|47.53|47.89|47.52|47.36|47.8|47.82|48.15|48.69|48.42|48.17|48.13|48|48.1693|48.425|47.98|47.615|47.48|47.24|46.625|46.89|46.67|45.1|43.635|44|44.805|44.81|44.87|44.29|44.75|44.065|43.43|43.35|43.32|44.04|43.43|42.34|41.875|40.52|39.6|39.46|40.665|40.81|40.34|41.31|40.96|41.35|41.35|41.49|41.85||41.19|41.485|41.78|42.0739|42.63|42.645|42.84|42.45|41.6799|41.1|40.47|40.665|41.53|41.565|41.3|42.23|42.285|42.19|41.62|40.96|40.41|39.06|38.77|38.63|38.95|38.8288|38.98|38.5|38.24|38.24|38.27|38.4|38.77|38.12|37.25|39.29|39.33|39.55|40.48|40.81|40.24|39.235|40|40.88||41.47|41.7002|41.355|41.95|41.58|41.83|41.01|40.42|40.26|39.78|39.3|42.1|41.985|41.56|41.905|41.89|42.9599|42.73|43.24|43.39|43.39|43.49|43.17|43.28||42.705|42.845|42.25|43.255|42.78|42.6|42.125|42|42.95|42.85|42.479|42.09|42.56|42.34|42.94|42.25|42.06|41.56|41.08|41.05|40.9|41.13|40.22|39.92|39.845|39.34|38.77|38.78|39|39.43|39.42|39.835|40.33|39.82|40.375|40.18|39.85|40.145|40.15|40.28||39.52|38.99|39.46|38.625|38.76|37.75|37.79|37.82|38.38|38.92
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|50.835|51.23|52.86|52.72|52.76|53.5|54.48|52.695|56.25|56.625||57.46|61.69|62.89|62.56|62.53|64.295|64.63|63.92|63.97|62.54|62.66|61.675|61.12|60.906|59.33|58.51|60.68|60.3499|59.595|59.04|59.76|61.21|63.2|63.22||63.69|64.53|63.915|63.28|63.42|62.39|61.44|61.62|61.215|59.02|58.3|58.6799|58.85|58.98|58.53||58.82|58.255|58.13|57|58.36|58.76|57.06|57.43|56.66|57.47|57.62|57.42|56.345|56.16|56.36|56.515|56.485|56.32|57.7|57.165||59.32|59.07|58.86|57.48|58.42|59.19|59.94|60.38|60.15|60.44|59.6|58.87|59.46|59.68|60.01|60.48|60.47|60.06|59.75|59.52|59.49|59.59|59.9|60.52|60.06|59.655|57.7|57.99|57.695|56.63|55.64|56.06|56.65|56.14|55.42|54.78|54.735|53.89|53.365|53.17|52.98|54.29|53.785|52.14|52|50.39|49.99|49.94|51.49|52.56|52.18|52.5|52.595|53.25|53.66|53.09|54||54.49|54.67|55.54|55.6|56.64|56.5|55.88|55.97|54.875|54.395|53.515|53.32|54.545|54.33|54.37|54.99|55.02|54.86|54.04|53.72|53.52|52.245|52.065|52.305|52.56|51.68|51.76|50.875|50.84|50.475|50.54|50.06|50.4873|49.955|48.56|49.585|49.67|50.39|50.48|50.54|50.09|48.97|49.69|51.1||51.53|51.74|51.375|51.68|50.905|51.14|50.45|49.87|49.74|49.73|48.95|51.85|51.95|50.57|50.51|50.445|51.25|51.08|51.64|52.33|52.25|52.475|52.43|52.9||52.215|52.69|51.71|52.25|51.86|51.755|50.99|50.89|52.305|52.29|52.29|52.01|52.34|52.63|52.82|51.95|51.925|51.59|50.65|50.45|50.245|50.2568|49.24|48.655|48.54|47.89|47.23|47.41|47.21|46.934|47.5|48.8|48.97|48.92|49.13|48.695|48.05|48.29|48.13|48.5||47.5184|47.88|48.145|47.905|47.56|46.37|46.04|45.34|45.8|46.71
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|50.17|51.92|53.55|53.69|53.6|53.98|54.665|53.68|52.16|53.67||53.658|55.15|55.87|56.52|57.765|60.62|62.265|61.325|58.62|56.9235|56.95|58.31|59.2444|56.76|56.12|54.66|55.26|56.57|55.43|56.53|54.89|56.61|57.47|56.13||56.5|59.5|60.28|59.23|59|61.97|65.02|71.49|71.51|70.72|70.08|70.56|69.62|69.81|70.22||70.475|69|69.55|68.48|70.96|73.55|73.42|74.11|76.17|76.66|77.11|76.95|77.47|75.74|75.45|74.94|77.91|75.66|76.48|75.5||75.02|75.74|76.77|78.56|82|76.78|75.905|75.57|75.68|76.33|75.88|76.13|76.2|77.44|76.58|75.26|72.5164|72.5|69.64|69.53|70.77|72.56|71.38|69.75|70.19|68.27|67.075|66.55|66.97|65.93|64.95|63.99|64.27|64.02|64.67|63.755|64.66|64.8|64.71|67|68.44|69.09|68.92|67.6|68.35|66.9|66.43|65.58|67.93|67.14|65.49|64.66|64.37|65|65.25|65.19|66.02||66.7|66.93|68.54|68.9|69.14|69.47|67.98|69.1|69.13|67.96|66.47|66.12|60.69|61.68|62.38|62.875|64.43|64.19|63.7|62.08|62.65|63.4|65.5|66.23|66.271|65.4547|64.4525|63.2161|62.6908|63.5763|62.9979|62.028|62.5049|60.4278|57.8982|61.0178|61.0178|62.7635|62.028|62.9332|60.2985|58.2983|59.5065|60.0318||59.9995|60.0642|58.3751|58.3751|58.173|59.1994|58.5933|57.7043|56.2495|53.3401|51.5217|53.7361|53.6795|53.4855|54.7059|54.1725|54.714|53.3158|53.7038|54.3018|53.8412|54.4715|56.9688|57.2921||57.09|56.7991|55.8091|55.506|54.221|53.4855|55.2797|54.9969|58.1811|57.1345|56.3788|54.1563|55.0858|54.8352|57.6598|54.6566|53.3401|53.7523|54.019|55.1585|53.8412|55.0049|55.0211|55.1908|54.9564|54.6817|53.7927|53.0491|53.1178|53.8573|54.8837|54.7706|54.8837|54.3665|54.3341|54.019|52.7339|52.6612|50.3256|50.8105||50.3538|51.1418|51.0469|50.6327|51.8207|48.394|47.8364|47.8202|50.0508|49.5255
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|85.62|86.15|85.93|86.18|85.7996|86.44|86.96|85.09|86.09|84.76||83.14|83.79|85.39|86.62|85.81|87.68|89.24|89.7|88.45|87.325|87.25|86.21|85.67|85.59|85.55|85.35|86.19|85.54|85.93|86.05|86.82|87.565|86.38|86.33||86.07|86.7|86.83|86.58|87.69|88.005|88.18|88.91|88.01|86.93|86.72|87.51|87.425|87.1|86.67||86.08|85.39|84.36|83.26|85.085|84.1|83.18|83.76|83.77|81.25|81.27|80.95|80.94|80.6|78.14|76.61|76.61|76.16|76.975|77.995||78.74|79.07|79.93|79.63|80.03|80.15|79.95|79.71|79.71|79.34|79.57|78.7|79.09|79.3|80.23|80.94|80.82|80.16|79.41|84.3|82.39|82.12|82.6|82.235|81.78|81.73|79.73|79.6|80.36|79.92|79.26|79.03|80.095|81.11|81.9|80.925|82.19|81.59|81.66|82.53|82.29|80.99|80.86|81.07|81.41|82.39|83.23|83.17|83.63|83.87|84.17|81.785|82.26|81.9871|82.93|83.91|83.75||83.15|82.98|77.885|76.37|76.72|74.39|73.995|74.37|75.035|75.44|75.625|75.63|76.2|76.18|75.82|74.76|74.26|74.38|74.32|74.915|75.215|74.97|76.37|77.005|77.98|78|80.49|85.68|83.145|81.1|81.32|80.72|80.79|81.66|81.41|81.82|81.39|81.23|81.39|81.1|81.63|81.77|81.87|81.72||81.82|81.62|81.99|82.04|82.43|82.53|81.78|81.63|81.68|81.72|81.45|81.955|82.48|82.9|82.82|84.5|84.1708|82.38|81.69|82.41|82.44|81.87|82.43|82.78||82.64|82.53|82.72|82.85|83.53|83.885|83.42|82.88|83.4|84.18|84.38|83.83|83.92|86.7573|87.57|87.92|87.58|87.38|87.66|86.855|85.96|87.56|87.23|87.21|88|88.32|88.3|88.1133|87.96|86.72|86.85|86.415|84.94|85.25|85.4899|84.925|85.29|85.23|85.26|85.695||84.54|85.86|86.38|86.555|86.09|83.62|82.45|82.576|81.54|80.83
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|269.5612|268.7617|267.9818|267.5235|266.5973|264.8425|266.3926|261.2449|263.0096|259.6558||261.4204|261.9566|265.1349|265.988|263.7505|268.0695|268.7227|273.5877|269.9804|265.3884|264.5792|265.5347|250.4445|249.1118|248.9509|249.4189|252.5533|253.3382|253.4259|257.2282|259.9678|261.8201|258.3201|255.795||257.0917|257.2379|257.8716|255.756|253.3674|249.5066|246.8061|248.9753|246.8256|247.2155|248.405|248.6584|247.157|245.056|245.1194||243.3353|245.9579|249.0525|249.8576|252.8994|251.0081|244.437|245.9969|247.6348|240.6542|240.9662|241.6681|246.3478|243.033|238.1291|239.8547|237.4271|238.7921|240.6932|242.5456||241.1475|240.9467|241.3854|246.0846|245.2462|243.8422|239.728|238.8603|239.6305|240.5469|240.4982|239.2698|239.455|239.1918|245.9676|241.1514|237.3979|237.4564|234.3073|240.7517|241.3951|241.1027|241.1612|241.1612|242.2531|241.8534|236.8714|234.8923|237.8659|237.2955|235.6138|232.6109|232.6109|236.5107|241.9899|239.1918|238.987|241.0929|240.2545|246.4405|246.1041|244.7684|246.2503|248.2295|251.8855|253.8451|255.6488|255.3465|256.341|256.8772|257.1307|254.7226|254.0206|254.8006|256.6764|257.3842|252.3535||252.3047|248.9899|246.7476|245.8896|245.7141|243.7545|242.2043|241.7071|243.5303|244.6612|243.5839|243.93|248.0637|247.7713|243.579|241.1904|241.1807|236.228|233.9953|236.228|236.6959|238.8993|250.0624|251.32|251.4614|250.3792|249.6724|248.6097|250.0331|245.058|245.2754|243.4328|241.5316|243.9105|242.8966|243.0525|240.9467|242.8186|243.7837|244.8172|245.7239|245.3875|245.7336|243.2475||242.7016|240.8492|241.1807|241.4536|238.2558|235.7502|235.3993|235.4285|235.0775|235.5748|236.5302|235.5553|236.5594|237.3199|237.3979|240.5567|239.377|237.4954|235.6235|236.0525|236.3352|235.1903|233.5079|235.4968||238.1778|236.8812|237.1509|238.3241|239.9522|242.8771|239.1333|236.8032|237.2029|239.143|240.3227|239.767|237.4564|242.3993|242.6138|238.8116|238.7531|245.6849|246.4453|247.3959|245.4021|251.7978|253.3869|252.9384|251.8855|251.0958|252.0025|253.1822|254.0694|254.2936|255.444|252.4607|244.7099|245.1584|241.5121|241.7754|238.3533|238.9675|241.0247|240.9223||238.4508|239.6305|242.1458|242.1848|239.1918|237.5441|236.2475|235.9257|235.6332|235.2774
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|326.44|325.61|329.47|325.75|321.2|322|321.43|308.81|316.8|315.43||315.6767|315.44|316.9|317.9399|320.43|323.12|322.46|325.63|322.65|318.22|317.8387|319.65|320.1604|314.6|313.3|313.29|315.92|313.33|309.13|304.73|311.02|317.18|321.35|323.29||324.405|323.47|321.05|320|322.1|320.2|314.11|314.48|309.21|301.3|300.69|301.6463|300.65|299.79|296.69||296.78|294.57|295.41|291.58|298|301.58|296.5|296.41|291.58|288.5|284.95|285.97|285.41|283.1678|279.97|280.37|281.72|280.2|284.98|284.71||288.315|288.73|286.44|280.97|281.75|283.12|285.16|286.99|286.1|287.07|287.24|288.99|295.65|290.7|289.13|288.88|288.5|288.42|290|289.86|290.945|292.22|290.47|289.8|287.28|287.7|285.15|283.51|284.97|282.38|279.41|281.52|285.61|284.72|284.99|280.3931|279.67|276.96|277.51|278.37|278.78|281.38|280.625|279.13|279.7|276.61|276.22|274.91|281|279.21|279.06|280.78|280.84|279.97|280.11|279.95|281.91||284.82|286.44|287.14|286.33|287.04|286.71|288.17|288.56|286.58|287.38|285.92|287.155|290.07|290.77|289.49|291.05|291.81|291.82|289.06|288.73|285.83|282|280.92|282.51|281.98|281.08|281.24|280.98|281.09|280.25|279.92|279.27|280.9199|277.805|275.5|280.93|280.64|280.7599|280.41|282.2241|280.88|277.74|279.69|278.28||281.41|280.3|278.44|277.975|279.06|279.31|276.5765|277|277.71|278.845|276.98|284.5|284.8|284.965|286.85|287.36|290.81|289.09|289.9|292.58|293.08|293.272|290.9|292.07||290.46|289.99|289.64|291.6|290.41|289.35|289.135|286.56|290.31|290.47|291.375|288.37|286.12|290.51|295.083|291.07|290|284.24|280.8|281.12|277.41|277.79|273.96|274.16|273.98|272.6906|272.08|272.46|269.31|272.92|272.97|269.28|268.44|268.2|268.34|266.24|263.93|264.34|263.34|263.35||258.47|257.68|261|260.05|257.39|251.53|251.89|251.17|251.67|252.5
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|109.13|109.28|112.96|101.94|98.56|97.1|96.04|91.85|91.44|96.795||99.275|100.1895|101.51|102.89|101.99|103.09|102.7586|102.355|100.14|98.16|97.93|99.25|100.5|100.68|99.4|97.67|99.93|100.33|99.65|101.48|98.26|101.08|101.765|98.885||103|104.0388|105.128|104.9|102.96|104.83|103.44|106.35|106.35|103.58|102.27|102.77|101.63|100.63|99.48||98.55|99.01|98.35|98.7|101.24|103.125|102.615|102.95|103.41|104.665|107.3|107.25|108.25|108.99|106.05|105.82|108.41|111.65|116|116.22||121.87|121.44|141.97|137.5686|136.12|135.26|135.601|136.779|136.74|133.55|133.42|133.27|130.39|130.55|128.81|126.09|124.61|124.21|123.46|121.43|122.25|123.72|121.58|118.5656|117.67|115.39|116.65|116.38|114.69|113.1|111.4|110.69|109.86|110.3789|109.225|106.84|107.74|106.93|106.86|108.65|110.29|111.8|110.86|106.19|107.9599|108.57|108.15|109.32|111.11|110.17|110.085|112.54|112.8|113.66|113.0654|111.47|114.49||115.85|117.43|117.32|119.17|119.44|118.9|121.85|124.91|124.035|114.58|113.51|110.86|114.1|114.085|115.91|117.97|119.299|119.15|115.11|114.66|116.4278|116.38|114.78|115.17|113.5|114.91|114.79|114.58|114.8|115.57|113.63|111.07|111.76|111.515|109.36|113.72|113.105|110.94|111.57|111.98|111.15|108.98|111.34|115.455||116.72|116.81|116.25|116.9|115.355|113.575|112.505|112.05|111.54|110.54|108.77|110.335|112.4603|114.39|114.74|115.0422|116.68|118.4|118.98|117.355|116.17|117.98|119.58|117.36||120.55|122.82|118.39|115.54|117.22|116.595|115.02|115.59|120.145|121.56|120.905|119.65|121.2|123.96|128.575|122.59|120.22|118.49|117.8|119.18|117.66|118.785|119.45|119.275|117.625|118.31|120.92|119.77|119.2047|120.65|120.13|121.42|121.34|121.87|123.87|122.83|120.9899|121.73|121.7|118.475||116.3|116.31|116.055|120.09|119.35|116.52|119.5|121.38|121.285|120.29
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|701.75|725.41|752.5|745.8|741.7125|747.74|750.97|734.67|757.45|758.4||765.49|777.61|787.75|784.245|773.87|784.9895|810.05|824.87|817.88|824.76|817.44|823.73|830.155|831.32|823.67|808.59|814.565|819.97|805.6999|788.41|825.9|846.67|840|839.95||858.745|891.16|899.97|888.91|889.8667|896.625|898.175|925.5|927.48|922.07|919.82|918.06|922.96|929.055|923.13||923.34|918.2685|914.19|900.91|923.98|933.06|915.225|915.46|925.5|929.2|926.93|932.16|924.48|905.95|924|924.06|929.44|924.99|934.7599|914.06||939.415|936.66|929.91|925.4883|940.525|946.34|956.63|971.5|973.16|969.32|963.16|971.78|966.83|967.94|964.085|953.75|950.92|949.38|947.86|935.83|939.353|938.93|931.93|916.06|909.85|905.81|904.6399|907.1715|915.2299|896.72|877.13|843.39|860.6148|846.66|855.06|837.81|843.84|844.035|849.72|862.66|864.16|873.7636|875.67|876.6|881.325|858.9789|863.5413|857.63|887.5604|909.42|913.87|916.875|924.2|929.57|934.98|929.88|935.5||949.34|954.85|947.49|953.235|959.885|955.125|942.6|945.86|933.68|933.925|922.595|908.79|913.125|921.44|924.97|920.48|920|922.34|916.92|905.585|900|893.11|888.55|881.73|881.565|875.21|872.3631|864.165|869.7818|875.74|878.08|884.97|892.62|881.31|863.59|883.16|889.47|893.99|918|920.31|901.9|888.68|902.72|895.66||894.8899|879.75|877.155|886.99|880.68|877.25|873.98|868.7|869.43|862.3|856.87|874.1621|880|884.89|881.695|880.93|880.53|886.46|886.53|890|887|888.4|887.945|889.99||880|884.45|888.29|881.3|877.09|864.85|851.57|838.97|855.8|860.145|860.8376|845.21|849.9799|855.31|880.8|877.06|867.39|852.12|837.16|832.4|822.83|829.505|821.02|822.69|822.2837|816.91|811.01|812.39|813.45|815.5|825.518|827.845|811.38|806.625|809.67|810.62|802.01|790.22|786.48|787.755||767.19|762.25|763.42|761.8499|758.22|728.68|731.2|729.78|736.19|740.65
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|36.88|39.09|40.765|40.91|40.96|41.7|42.4963|41.165|43.42|43.7||44.73|45.37|45.7|45.435|43.5604|44.44|45.4|45.22|44.6|43.62|44|45.32|45.23|44.79|43.905|43.3|45.2|45.25|44.81|44.32|44.9|46.1|49.29|49.65||49.84|50.09|48.97|48.6|48.82|49.18|49.09|49.38|48.265|45.89|45.25|45.25|45.37|45.04|44.4||43.76|43.29|42.9|43.09|44.43|45.68|44.73|45.22|46.14|46.79|46.355|46.48|46.04|45.52|44.44|44.51|45.24|44.61|46.36|45.5028||47.61|48.46|47.96|46.8|48.23|48.63|49.1199|48.715|48.41|47.56|47.675|47.19|47.44|47.65|48.4|47.51|47.33|46.6|45.85|45.38|45.25|45.61|45.69|46.47|46.095|46.28|46.4154|46.97|48.68|48|47.38|47.56|47.79|47.49|46.28|44.99|45.655|44.77|44.25|44.47|45.1|45.06|44.82|44.665|44.6965|43.155|41.91|41.38|43.22|43.54|43.84|44.05|44.02|43.2|42.94|42.95|43.58||43.5|43.4|42.77|43.18|43.71|43.66|43.1699|43.93|43.52|42.87|42.595|43.95|45.04|45.17|45.71|46.6|47.27|46.925|45.9|46.01|46.9|47.68|49.54|49.6|49.98|49.46|49.21|48.02|48.015|47.83|47.14|47.19|48.31|47.15|45.51|47.6|47.62|48.2|48.25|48.329|48.2|47.4071|47.85|48.87||49.16|49.53|48.75|48.86|48.94|49.42|49.3|48.9|48.92|48.84|48.85|52.52|52.025|52.15|52.99|52.965|53.62|53.685|53.7|54.49|54.85|55.55|55.429|53.15||51.62|51.96|50.55|50.77|50.795|50.925|50.115|50.3|51.76|51.815|51.52|50.99|51.62|52.5625|54.21|53.93|52.48|51.18|48.96|49.46|49.53|50.6|50.9|50.63|51.88|51.21|50.52|50.27|49.34|49.58|49.3|48.04|48.31|48.03|47.99|46.69|46.16|46.89|47.27|47.0999||46.775|46.8|46.64|46.79|45.82|44|45.13|47.23|48.89|49.205
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|123.82|123.225|123.155|123.295|123.05|123.4|123.665|120.42|122.88|121.84||123.4|123.165|122.67|120.57|118.74|118.85|118.83|116.6|115.08|114.61|114.16|115.46|117.39|116.14|112.74|113.33|116.72|118.7|115.07|115.51|116.915|121.425|124.22|125.54||125.87|126.415|124.19|125|126.165|128|124.98|125.34|124.85|120|116.44|116.76|115.92|116.28|115.94||115.22|115.06|115.88|112.75|115.43|116.2|115.73|115.02|114.47|115.74|116.4|118.35|115.23|115.42|111.99|111.419|111.46|108.955|112.49|114.75||118.47|119.66|119.5621|119.2|119.62|117.48|120.7|120.7|119.21|118.51|118.554|118.92|119.23|118.19|117.31|117.51|115.2|114.86|114.62|116.01|120.11|119.264|118.08|118.36|119.19|119.28|116.75|116.63|117.67|116.77|115.87|116.95|114.85|114.68|114.44|113.04|112.365|112.92|112.21|111.65|113.33|114.06|115.33|113.67|114.05|112.07|111.25|110.344|111.305|112.22|111.68|111.43|111.1|111.59|113.35|114.405|115.38||114.74|116.14|116.38|113.97|113.67|113.67|114.11|115.18|114.63|114.255|113.89|114.13|115.32|116.63|118.95|118.24|118.46|118.16|117.53|117.83|118.71|116.98|116.7|117.1|120.23|120.245|119.9|119.36|116.7499|116.17|115.83|116.5|119.23|116.3|114.23|117.3|117.035|117.32|118.97|119|117.24|114.58|115.33|116.51||116.3|116.29|115.155|116.3362|119.81|120.24|119.62|119.63|119.37|120.11|118.99|121.76|123.11|124.18|124.24|123.25|123.25|123.18|123.72|123.71|120.78|121.42|121.47|120.21||117.96|117.34|116.675|114.81|115.29|112.84|111.26|111.94|113.15|110.48|108.34|106.77|108.02|108.31|110.54|108.62|107.94|108.4|109.425|110|109.56|110.22|108.38|108.78|107.9|106.59|107.91|107.5|106.19|106.47|106.03|106.51|106.71|105.83|105.43|105.12|104.62|105.42|104.56|105.13||104.4034|102.83|103.63|106.74|107.19|104.95|104.6|103.44|104.85|106.32
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|43.8|44.07|44.31|44.44|44.33|44.69|45.17|44.025|44.375|43.37||43.1|44.04|44.26|44.01|43.23|44|44.54|45|44.26|43.51|43.19|42.865|42.49|43.565|43.135|43.44|43.95|43.68|42.75|42.75|43.545|45.04|44.72|44.5||44.95|45.315|44.65|43.645|42.43|42.76|43.36|44.14|44.63|43.15|43.065|43.42|43.415|43.59|43.18||43.04|42.2|41.15|40.31|41.48|41.165|41.09|41.49|41.74|41.53|41.865|41.87|42.06|41.28|40.09|39.675|39.415|39.07|39.2|40.165||40.775|41.08|41.21|41.165|41.65|42.02|41.643|42.27|42.27|42.62|43.022|43.39|43.53|44.57|43.19|43.31|43.5|43.42|43.28|43.84|45.43|44.76|45.02|45.115|44.93|45|44.47|43.05|43.68|43.37|42.33|42.485|43.235|44.02|44.245|42.91|43.23|43.78|44.03|44.275|44.2|44.32|44.81|45.1|45.4|44.94|44.355|44.08|44.71|45.12|45.365|45.0086|44.88|45.56|45.95|45.8|45.155||45.12|45.87|45.6977|45.265|45.09|45.04|44.89|45.3055|45.68|44.6|44.51|44.57|45.1|45.38|44.705|44.37|44.26|43.95|43.98|44.8699|44.735|44.66|45.6|45.925|46.285|45.93|45.57|45.8|46.03|44.08|44.27|43.92|43.825|43|41.83|42.43|42.55|43.335|43.52|43.62|43.83|43.54|43.99|43.8||44|43.51|43.3|43.5|44.22|44.265|44.2|43.97|43.92|43.82|43.36|43.5|43.03|42.93|42.94|42.93|42.91|42.4|42.39|42.695|42.12|41.54|43.06|43.2||42.86|42.23|42.35|43.34|42.98|42.64|42.28|41.495|42.19|41.82|42.04|41.88|42.34|43.38|43.61|43.83|43.105|43.67|43.5|43.79|43.96|44.3|44.63|42.76|42.905|42.94|42.8|42.54|41.73|40.97|41.18|41.06|39.98|39.48|39.47|39.33|39.12|39.22|39.25|39.13||38.785|39.1|39.06|38.82|38.25|37.98|38.01|38.22|38.625|38.625
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|46.44|48.36|51|50.72|51.51|52.69|54.33|52.2|54.99|55.33||56.17|57|58.37|58.27|57.7|60.9|62.33|60.99|60.77|59.5|58.44|57.9|57.27|56.34|54.69|52.62|55.59|55.4876|54.095|52.83|55.71|57.05|56.89|57.9113||58.28|58.23|57.865|57.15|57.38|56.94|55.44|56.41|57.189|53.69|52.47|53.54|53.165|53.85|52.87||53.069|51.775|50.7|49.68|50.95|52.01|50.755|51.05|51.0891|51.8|51.485|51.64|51.7|51.29|50.07|49.62|50.5|49.81|52.1999|51.21||54.39|53.73|53.99|52.64|53.87|54.72|55.93|55.855|54.7|54.32|54|53.475|54.635|56.8999|53.56|53.81|52.15|52.19|51.77|51.58|52.51|52.9|52.93|52.69|52.2874|52.6299|50.71|50.08|50.8965|50.08|49.87|50.74|50.96|49.75|48.95|47.46|47.7|47.28|46.495|46.38|46.48|47.46|46.91|44.86|43.78|42.29|41.96|43.02|45.43|45.42|45.295|47.02|46.69|47.96|48.39|48.76|49.39||49.19|49.33|49.54|49.21|49.05|49.55|49.07|49.3|47.87|47.2|46.42|46.68|48|47.52|47.95|48.67|48.21|48.28|47.5|47.44|47.22|44.11|42.415|42.8|44.72|44.07|44.06|43.3|42.77|42.84|42.78|42.9|43.935|42.46|40.89|43.77|43.75|44.29|44.1|44.54|43.82|42.4|43.78|45.32||45.96|46.49|45.64|46.04|46.48|46.72|44.89|44.9|44.795|44.93|44.8013|47.83|47.8|47.87|46.96|46.72|47.175|47.96|48.66|49.02|48.79|49.36|49.68|49.63||48.96|48.79|47.57|49.14|48.95|49.4|49.25|49.38|49.985|49.62|49.81|49.42|49.91|49.64|49.63|49.04|48.99|48.55|47.93|48.05|47.36|47.53|46.95|46.47|46.73|45.82|45.73|45.88|46.67|48.19|47.76|47.43|47.85|46.6|47.08|46.97|46.68|46.91|46.8|46.57||45.47|45.32|44.74|43.55|43.91|42.83|43.95|44.59|45.67|46.52
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|69.23|69.54|69.645|69.245|69.01|68.7|69.32|67.17|68.29|68.27||67.915|67.776|68.39|68.06|67.02|67.355|67.1|67.2699|66.29|66.45|65.45|65.08|64.98|65.26|65|64.92|64.52|63.41|62.81|63.42|64.92|65.35|65.33|65.03||64.99|64.955|65.36|65.85|65.315|63.01|61.79|63.27|62.31|62.24|62.985|63.17|62.49|62.64|62.35||62.5589|62.28|62.24|62.04|62.57|62.67|60.88|60.43|59.37|57.8|57.8|57.8775|57.76|57.54|56.69|55.88|55.96|54.35|56.3|56.73||57.72|57.955|58.32|59.42|59.7|59.75|59.94|60.06|59.7|59.69|59.945|59.65|60.2|59.86|59.69|59.47|59.6268|59.22|58.57|57.75|58.42|58.35|58.16|59|58.1|58.5963|57.64|58.15|58.69|58.165|57.39|58.84|57.77|58.99|59.345|59.23|59.68|60.025|59.758|60.57|60.94|60.23|60.715|61.1|61.335|60.66|61.13|61.38|61.415|62.05|62.465|63.085|63.51|63.8736|64.7588|65.14|65.56||65.97|66.12|67.29|67.65|67.48|67.22|67.76|68.31|68.85|69.75|69.345|69.11|69.065|69.16|68.7|67.83|67.215|67.73|67.565|68.3349|68.4|68.76|69.34|69.33|68.7|68.515|69.27|68.99|67.72|68.338|68.53|68|67.24|67.67|67.26|67.575|67.94|67.99|67.61|67.86|67.57|66.7993|67.19|66.81||66.98|66.7363|67.16|66.61|66.99|67.09|66.21|66.22|66.79|67.16|66.73|67.17|67.86|67.5699|67.45|67.94|67.7|65.55|64.89|65.41|65.23|65.085|65.42|66.4||66.21|66.65|66.8|67.56|67.96|67.92|67.23|65.58|65.8|65.84|65.29|65.34|65.23|64.9|65.29|65.39|64.72|64.85|64.21|63.585|62.765|65.26|66.385|66.28|66|66.93|66.56|66.89|66.53|65.925|65.6389|64.73|63.96|63.74|62.7766|62.64|62.42|62.54|63.3|63.6||63.34|63.77|64.08|64.415|63.98|63|62.89|63.53|63.52|62.75
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|69.9|70.32|69.97|65.42|65.79|65.86|66.58|64.69|66.99|66.52||66.675|66.291|66.83|67.63|67.485|68.205|67.94|68.1151|67.715|67.73|67.81|68.305|68.49|67.72|67.62|67.3|67.49|67.92|67.12|66.19|67.3|67.5|67.26|67.56||68.26|67.3|67.6|67.615|68.15|69.36|72.16|72.44|72.41|72.74|72.95|72.97|73.18|72.73|72.1||72.5039|72.01|72.57|72.1|72.88|73.07|72.285|72.77|72.54|71.27|71.44|70.74|73.1799|72.7853|71.6806|71.5524|71.4636|72.736|73.9789|73.6583||73.8408|73.9789|74.4326|74.3044|71.8877|71.6609|71.9519|71.3156|72.0554|71.7003|72.0061|71.6707|71.7299|72.2034|70.6252|71.1677|70.7731|70.1714|67.9126|68.8299|68.6327|68.7214|68.7461|68.8694|69.185|69.4316|69.1356|68.8102|68.7806|68.6129|67.6167|67.6857|67.666|67.2813|67.8189|66.7585|66.581|66.7191|66.7783|67.3701|67.3602|67.597|68.4305|68.1049|68.2085|68.3762|69.264|68.5932|69.5106|69.9643|70.0037|70.4082|71.1174|71.2565|71.2367|71.5129|69.6782||70.3391|72.4549|71.9075|69.8361|69.6092|69.4218|69.0963|68.9631|68.8595|68.9483|68.9582|68.2282|68.899|69.2837|68.968|68.3811|68.7708|68.8849|69.2442|69.7769|69.915|69.5697|70.1813|70.3194|70.566|71.0197|71.6115|72.2428|72.4894|71.5425|71.1578|71.4044|71.8286|71.5524|71.069|71.6658|71.8976|71.8384|72.9432|73.1799|73.3969|73.1207|73.752|73.6632||73.8605|74.6003|74.6595|74.8962|74.6003|74.1762|73.1799|72.8347|73.2095|73.0615|73.2292|74.0795|74.8666|74.8962|74.8765|74.5904|74.5608|76.1785|79.0686|79.9169|80.4594|80.1438|79.9169|80.0747||79.6111|79.8429|79.6752|78.8615|79.0094|79.3349|78.9601|77.1057|77.806|77.806|77.9244|76.7309|76.8394|77.0268|76.8098|76.3807|75.8037|76.3561|76.7999|76.7999|76.9282|77.0367|75.3993|75.054|75.8925|76.5533|77.1254|76.3363|75.1921|74.4622|73.8309|72.6374|71.9272|71.7398|72.1935|70.3292|70.4673|70.4476|70.5561|70.1122||68.9286|69.3527|69.3231|69.7571|68.4453|68.3466|69.3429|69.5303|68.8004|69.7423
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|45.87|45.87|45.91|45.55|45.28|45.1|45.23|44.54|45.07|45.23||44.98|44.355|44.61|44.59|44.45|44.26|43.802|43.75|43.9|43.75|44.45|44.965|44.81|44.355|44.35|44.31|44.67|44.59|45.24|46.04|45.54|46.04|46.765|46.425||46.43|46.105|45.34|46.0647|46.385|46.325|45.55|44.69|44.62|43.8284|43.5516|43.44|43.52|43.39|42.18||42.24|42.5|43.18|43.47|44.535|44.3|43.89|44.1|44.015|43.26|42.18|43.3|41.745|41.97|41.515|40.72|40.895|41.29|41.735|41.97||41.7145|41.72|41.32|41.38|41.43|41.65|42.1|41.87|41.66|41.31|41.67|41.51|40.875|41.27|41.83|41.62|40.5|40.43|40.465|40.22|41.09|40.855|40.7|40.9|41.36|41.53|40.98|41.3|41.6799|41.7|41.81|42.155|42.5|42.565|42.73|42.52|42.71|42.19|41.92|42.97|42.9984|42.55|42.92|42.73|42.69|42.585|42.86|43.1|43.7|44.28|44.14|43.975|44.3|43.2554|43.165|43.77|43.375||43.44|43.24|43.4|41.86|41.49|41.52|41.0616|41.7|42.62|43.25|43.79|43.42|43.89|44.2|44.0374|43.2366|43.02|43.14|42.63|42.61|42.59|42.57|43.285|43.77|43.75|44.31|44.4|44.715|45.085|44.8|44.69|44.5237|45.41|46.49|46.185|45.59|45.12|44.665|45.36|45.71|46.07|46.68|46.2|45.655||45.97|45.955|45.91|46.04|45.965|45.865|45.53|45.59|46.01|45.66|45.61|45.96|45.61|46.03|46.025|46.15|46.435|47.08|49.65|49.77|49.76|50|49.66|49.11||48.79|48.7|48.59|48.65|48.91|49.61|49.34|48.98|49.5|49.73|50.08|49.98|50.06|50.48|50.52|49.79|49.96|48.98|48.63|48.6599|48.15|48.18|48.44|48.09|48.865|49.48|50.36|50.83|50.52|49.8199|49.67|49.16|48.93|49.21|48.9|48.905|49.29|49.94|50.48|51.01||50.44|51.42|52.1793|52.23|50.94|49.69|49.94|51.33|51.03|50.07
00181|8250|/equities/capital-one|SnP500/R1000VALUE|132.81|135.17|142.66|143.84|152.49|153.51|154.33|148.14|154.65|155.09||157.276|157.815|160.54|159.63|158.09|160.38|160.5|159.92|156.3134|153.48|151.88|151.11|150.54|150.86|147.01|142.72|148.6|149.95|154.51|148.65|149.45|154.54|158.1|162.4||160.63|162.3|161.03|158.857|157.86|155.63|151.29|153|152.36|149.35|146.73|147.3|146.73|147.88|146.09||146.72|144.53|143.745|141.2|147.35|150.24|148.655|149.53|149.47|151.45|150.71|150.05|151.11|147.85|143.75|145.17|145.47|146|151.7293|150.54||157.96|156.74|154.65|152.5499|153.94|155|156.5|158.43|157.33|158.66|158.47|156.11|157.76|157.59|155.49|155.35|154.01|154.8277|154.065|153.93|161.49|170|169.84|169.43|174.65|173.47|170.44|170.66|170.25|166.29|167.74|168.3319|171.78|171.28|171.43|169.03|170.69|170.2799|167.84|167.88|168.62|171.5|170.27|168.05|167.15|161.02|158.86|157.01|161.15|161.24|159.1|160.17|159.43|157.82|159.179|156.49|159.68||160.37|163.38|166.58|167.17|173.57|175.98|174.6986|174.56|171.71|171.2025|169.12|171.59|175.62|176.5266|177.72|177.95|177.165|174.94|171.285|167.15|167.51|163.3472|163.5663|161.4641|165.2999|164.483|164.7432|162.9387|163.0582|162.4007|163.6461|162.4804|163.7955|158.6545|154.2408|161.0556|160.0493|164.3933|164.6922|164.8317|160.3233|154.3105|156.1338|156.8013||158.3655|157.4788|154.6493|157.7379|159.4216|161.4043|157.5884|157.0305|155.3367|154.4201|149.8868|162.9885|162.7095|162.1017|160.2087|160.0991|163.2575|162.0171|163.2376|164.7021|167.3823|166.7247|166.7845|166.0123||161.6434|162.1516|159.9098|161.8826|161.0855|161.7331|158.4253|156.7615|160.2586|159.8899|158.6744|156.6319|156.1992|156.353|159.7753|157.3991|155.9345|153.902|151.8197|151.2817|149.4584|149.1197|146.4993|139.0269|139.4205|135.7291|134.2396|132.9294|134.0652|135.759|137.2435|135.5796|135.9483|133.308|134.135|133.9556|132.8298|133.856|132.491|133.2482||130.2892|128.9939|128.3762|127.9279|130.0102|127.6589|125.9452|124.8692|125.9552|127.5991
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|53.5495|63.1583|69.654|69.58|67.73|68.67|69.005|66.38|68.14|68.39||69.26|71.0756|71.17|70.2531|68.51|69.76|72.37|70.6975|68.62|66.02|65.87|68.15|70.63|61.77|60.145|57.08|57.52|58.09|57|56.47|55.52|57.78|58.8436|57.7||59.6|62.21|61.15|60.44|61.36|65.77|66.255|67.72|67.75|67.33|65.16|65.48|64.43|64.89|63.47||61.99|61.83|61.19|60.3|62.4099|64.155|63.36|64.77|65.81|66.41|68.2|67.2|67.63|64.89|64.05|63.31|63.28|60.47|63.68|62.185||64.04|64.51|64.85|64.0299|65.2|65.15|66.78|64.82|64.56|65.3|64.85|65.705|66.59|68.8125|69.2636|64.8|56.26|55.68|54.04|54.34|54.555|54.855|53.44|52.69|53.75|52.86|52.8|52.4299|52.855|53.3223|51.98|51.2|50.75|51.36|51.64|50.02|51.49|51.04|50.205|50.78|53.55|53.43|53.405|53.21|54.82|52.98|51.88|51.34|53.64|53.56|52.64|54.265|54.69|56.68|57.22|56.72|57.79||57.0644|57.64|58.25|57.2|58.74|58.71|59.75|60.94|61.25|57.49|54.65|54.28|56.97|57.09|58.94|60.3|61|60.115|60.17|58.85|60.13|59.125|60.72|59.45|59.06|58.2|50.76|50.6|50.85|51.31|51.06|51.62|52.76|50.2|48.13|50.725|51.44|53.91|54.02|54.6|55.11|53.05|55|55.8||56.83|58.525|57.27|56.67|55.62|56.8|55.67|55.09|54.31|53.58|53.64|55.58|55.75|55|56.31|55.94|55.41|55.96|56|55|54.27|54.31|56.4|57.43||57.19|56.62|55.48|54.93|53.69|54.5|55.69|55.86|58.99|58.1|56.97|54.93|55.73|56.05|59.6|59.53|58.8|59.35|57.84|58.05|55.73|56.31|56.48|55.5|54.88|54.11|54.31|52.43|52.09|53.55|54.24|54.63|54.02|53.52|54.42|53.84|52.44|51.13|51.51|50.72||51.5|51.48|50.01|50.31|51.31|49.86|51.91|53.02|55.16|56.79
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|53.69|54.03|54.075|53.69|54|54.17|54.38|52.71|54.33|54.53||55.51|54.99|54.66|53.78|52.615|53|53.92|54.25|54.285|53.04|52.245|52.74|51.97|51.64|52.03|52.66|52.36|51.68|51.03|50.95|51.76|52.7704|52.91|53.31||53.11|52.45|52.58|52.77|51.27|54.39|53.79|54.45|52.87|52.035|52.01|52.48|52.22|51.88|51.41||51.23|50.25|50.26|49.47|49.89|50.07|49.4|49.47|48.79|48.83|48.84|48.71|48.395|48.36|47.71|47.25|47.105|47.57|48.25|48.25||49.7|49.33|48.94|49.91|49.77|50.24|50.82|51.48|51.48|50.32|50.4|50.5494|50.15|50.25|50.345|50.53|49.91|48.745|48.09|48.03|48.93|49|49.73|49.6|49.42|49.555|48.76|48.28|49.26|48.685|48.15|48.84|49.25|49.32|49.76|49.02|49.93|50.79|50.18|51.62|51.785|51.84|51.89|51.82|51.95|51.73|52.19|52.32|53.465|53.39|53.1|53.35|53.495|53.5284|53.73|53.88|53.96||53.86|53.6863|52.47|52.56|51.96|52.08|51.74|52.045|52.21|52.39|51.875|52.04|52.55|52.67|52.55|52.29|52.09|52.04|51.06|52.21|51.62|55.1999|59.93|59.785|59.93|60.38|60.24|59.955|59.78|59.94|59.71|59.135|58.62|59.87|56.75|57.29|57.165|57.355|57.69|57.7|57.49|56.8707|57.425|57.685||58.01|58.4|57.205|58.15|57.51|57.6|56.51|56.83|56.84|56.91|57.01|57.83|58.56|58.63|59.33|60.38|60.16|59.37|59.49|59.09|56.64|56.615|56.46|56.26||56.3914|56.64|56.23|56.68|57.64|58.28|57.445|56.46|56.545|56.81|56.44|56.59|56.82|58.19|59.515|58.73|56.65|61.405|62.04|61.855|60.91|60.73|60.79|60.26|61.57|61.57|61.95|62.11|61.3|61.77|61.455|61.09|61.12|60.73|61.16|60.05|60.59|60.78|61.08|61.2117||60.93|62.07|62.96|62.76|61.9|60.66|60.15|59.19|59.22|59.39
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|103.34|104.725|107.13|107.27|108.7|109.54|108.39|105.415|103.81|105.47||108.34|110.13|110.86|113.54|112.26|111.425|113.09|114.425|109.07|107.93|107.77|109.8|111.1115|112.11|111.61|110.05|110.52|111.59|111.64|112.32|109.57|111.95|112.68|112.0868||116.75|120.58|120.25|119.42|119.71|123.18|121.36|124.47|129.05|130.57|130.74|128.88|128.67|128.62|127.88||131.2|139.8|137.18|135.3|138.82|145.17|142.645|144.91|150.315|149.77|149.45|151.18|152.28|147.99|145.63|144.93|147.37|146.93|148.84|146.99||147.72|147.92|149.96|147.71|148.5|148.11|150|150.9|150.61|152.07|154.945|155.2099|155.98|154.74|151.76|147.57|145.05|139.35|137.77|137.73|138.58|140.39|144.11|144.41|142.56|141.01|138.9|138.07|137.825|136.585|133.69|132.67|130.74|132.4|132.8|129.34|127.68|126.86|129.1|135.9833|147.73|146.56|146.98|144.51|144.84|141.66|140.84|139.87|142.079|140.24|137.11|135.81|135.64|135.64|134.66|131.42|128.583||127.63|127.75|127.55|126.84|128.2|127.345|127.82|128.08|126.48|125.84|124.9|124.64|127.965|128.37|129.26|129.75|132.89|133.79|136.0094|133.89|137.83|138.42|139.9|139.95|137.1584|136.45|135.61|136.6107|135.59|135.28|135.6776|135.89|138|134.8|129.08|132.945|134.43|134.47|135.06|136.45|135.66|135.5|137.53|133.5||134.37|131.15|131.31|131.55|129.34|128.28|120.73|118.98|117.8186|116.85|114.72|118.46|118.87|119.2|118.39|118.72|116.43|115.73|115.87|115.05|114.81|114.84|117.8|118.11||116.2|116.64|115.34|115.305|116.27|119.07|117.84|117.59|124.536|125|125.43|122.08|122.8|127.26|130.76|130.67|138.02|138.77|137.95|138|133.5|136|134.8|134.19|132.33|131.6|130.83|129.53|130.89|130.38|130.6|129.79|131.89|131.5|132.35|132.12|128.24|127.44|127.83|128.52||129.25|135.42|136.54|136.4451|133.94|131.44|132.7|132.38|133.99|134.41
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|17.48|18.07|19.7144|19.59|20.03|20.785|21.395|20.705|22|22.19||22.77|23.1799|23.64|22.87|22.52|23.64|23.8564|23.36|22.58|21.74|20.235|20.96|21.24|21.07|19.87|19.28|20.71|21.1|20.4|19.755|20.69|21.975|21.96|22.76||22.95|23.3|22.46|22.2226|22.13|22.29|21.985|22.17|22.38|21.74|20.773|21.51|20.9|21.8|21.13||21.78|21.5|20.73|19.29|18.47|18.25|18.08|18.84|18.845|19.36|19.6|20.04|19.28|19.19|17.8|17.99|18.49|17.9|19.24|18.28||20.65|20.83|20.91|20.9|21.58|21.845|22.14|22.72|22.95|23.63|24.34|24.54|25.07|25.29|23.4889|23.33|23.065|23.1|22.47|22.08|22|22.465|22.17|22.335|22.895|22.77|23.06|23.6|24.415|24|24.4|24.37|24.44|24.695|25.28|25.14|26.01|26.419|26.565|25.51|26.49|26.99|27.39|25.95|25.06|23.93|23.685|23.4|23.84|23.4268|23.18|23.5|23.48|23.5|23.72|23.81|23.5958||24.145|24.465|24.415|24.19|24.64|24.57|24.32|24.32|24.07|22.99|22.02|22.27|22.98|22.5|22.93|23.3799|23.88|24.01|23.85|22.87|23.1|22.65|21.69|21.6|22.54|22.68|23.34|23.38|23.32|23.2|22.8|22.88|23.36|21.38|20.3|22.36|22.455|23.35|23.55|24.01|24.34|24.14|25.28|26.26||26.3|26.85|26.48|26.49|27.53|28.23|28.53|28.49|28.68|28.7|28.515|29.7|29.48|29.39|29.98|30.04|30.77|31.35|31.52|31.45|31.11|31.3|31.5|30.75||30.07|30|29.42|29.37|28.15|28.04|27.68|27.8|28.62|27.6|27.26|25.6|25.84|26.12|26.83|26.86|26.83|27.31|27.56|28.36|28.01|29.14|28.27|27.88|28.5|27.41|27.9|27.35|26.51|27.27|27.79|28.2|28.75|27.94|29.08|29.57|29.13|30.63|29.09|28.73||27.1|26.8|26.83|26.14|26.51|26.04|27.37|27.34|28.47|29.09
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|120.95|120.79|119.54|118.78|118.65|117.81|118.22|117.41|118.44|118.92||119.11|121.43|122.61|122.5|121.41|124|124.39|125.21|122.595|121.73|120.7|119.925|120.2|119.16|118.53|116.32|117.92|117.87|117.77|118.41|121.32|122.1432|121.24|120.14||121|124.725|127|125.94|124.68|125.37|126|126.79|129.21|129.93|130.87|130.25|131.19|132|129.8||131|129.32|127.99|128.36|132.05|132.21|130.9|130.85|132.71|133.02|132.34|132.15|132.9|131.54|130.27|130.59|131.01|130.17|130.99|131.69||132.15|130.09|130.98|131.34|130.45|132.3|134.315|132.28|132.5|129.76|132.1172|134.24|134.84|133.36|135.65|135.07|135.49|133.67|134.25|131.82|132.52|131.92|131.49|129.34|127.99|127.39|128.98|127.25|126.99|126.73|125.695|127.535|128.89|126.639|126|123.08|125.82|125.47|125.46|126.39|125.38|123.79|125.89|127.31|125.7|125.4|124.57|124|123.9|124.7718|125.25|125.6|126.52|127.35|126.03|125.99|127.12||128.34|127.89|127.68|126.41|125.75|126.02|125.88|126.36|126.8|130.42|130.04|128.735|138.9994|127.43|126.68|127.58|128.32|124.96|122.28|124|123.48|124.22|124.88|122.86|121.07|120|117.39|117.18|118.47|121|120.5|118.32|118.46|116.94|116.42|117.765|117.14|117.05|118.15|118.96|118.86|116.94|117.77|117.63|118|120.9|120.27|120.3|120.95|122.27|121.77|121.5|119.85|120|120|116.73|117.47|116.8|116|114.79|114.44|113.85|114.3|115.33|112.16|112.86|113.12|112.96|113.13||112.07|110.95|111.76|111.63|112.65|112.92|113.42|113.06|112.37|113.95|115.45|116.39|111.92|110.94|111.57|108.59|110.55|109.73|108.26|109.23|107.77|103.61|104.45|105.7|105.53|105.22|105.64|105.49|105.5|105.36|104.76|104.69|102.95|102.48|101.62|101.11|101.5|100.84|101.89|101.88||101.53|99.19|99.73|99.36|99.85|103.45|103.68|101.96|101.48|103.52
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|90.27|94.14|98.96|98.54|97.505|98.31|100.21|94.55|100.32|100.35||101.53|101.35|101.97|101.26|102.05|104.59|106.3316|106.6|104.57|103.54|102.48|103.25|103.98|102.2|101.7|98.37|99.46|100.07|100.22|100.85|102.53|102.09|102.22|102.67||104.875|107.67|107.065|105.47|104.65|106.33|107.7666|110.67|111|110.23|109.39|109.56|109.07|108.73|107.81||106.92|106.72|103.29|100.66|105.6|107.965|104.68|104.44|104.49|104.24|103.63|104.55|103.54|102.47|101.3|100.84|98.91|97.96|100.065|101.15||105|104.2|101.43|100.9|101.2|103.64|105.34|105.77|105.73|105.8|106.45|107.5097|107.23|107.88|106.755|105.1|102.92|104.99|105.07|105.63|106.055|106.05|105.1494|104.26|103.39|103.07|103.13|102.685|102.324|101.46|98.37|98.52|98.6|99.13|99.93|99.46|100.47|101.66|101.02|99.52|99.01|97.575|97.955|96.98|97.48|96.39|95.77|94.66|97.64|98.21|97.8145|98.39|98.54|99.73|99.24|98.39|98.51||98.67|98.11|97.85|97.52|96.22|96.12|94.68|94.97|93.92|93.26|93.04|91.78|93.21|94.09|94.99|95.51|96.27|97|96.9|97.51|98.91|98.93|98.37|96.29|97.96|97.22|97.43|91.74|91.44|89.62|88.78|86.76|86.19|84.36|81.97|84.39|84.25|84.36|85.69|86.14|86.27|85.5|85.535|86.19||87.54|87.76|86.39|87.66|87.34|88.19|87.81|88.25|89.12|89.27|87.05|88.175|89.09|89.665|89.08|88.76|89.69|89.62|89.89|88.36|89.07|89.95|90.205|89.88||88.26|88.73|89.12|89.5|89.35|88.91|88|85.23|87.2|86.8|86.75|86.97|86.07|86.68|88.24|87.06|85.37|86.14|86.07|86.05|85.69|85.7|83.55|84.35|84.33|83.34|82.33|81.71|82.83|82.52|82.5|82.07|81.77|81.32|81.09|80.67|79.11|79.75|80.9|81.3||80.1|79.91|79.33|79.05|79.18|76.65|76.17|76.18|77.16|78.24
00188|32525|/equities/centene|SnP500/R1000VALUE|86.24|86.16|85.09|85.1|83.43|82.79|83.65|81.03|82.69|82.35||83.75|83.99|84.55|84.25|83.58|84.6|85.88|86.81|86.01|81.59|82.59|81.83|79.23|78.45|77.95|77.36|77.19|77.2991|76.87|77.88|79.88|80.2099|79.97|79.95||80.58|80.76|80.53|80.11|78.19|77.22|79.77|82.25|83.04|83.14|84.15|84.61|85.12|85.2|85.03||85.44|84.55|83.75|82.96|84.1|84.75|83.59|82.22|79.32|79.74|75.1799|74.32|73.71|74.29|72.55|71.71|73.07|73.5|74.26|74.86||76.15|76.26|74.48|75.31|77.645|76.82|75.64|76.05|76.165|75.59|75.83|74.835|74.25|74.92|74.84|74.85|71.88|72.3|71.89|71.71|72.82|71.57|69.15|69.61|69.29|68.35|64.89|65.42|65.55|64.67|62.74|63.85|64.49|64.58|64.62|63.12|63.07|64.01|63.335|64.34|63.73|64.06|64.91|63.03|63.54|64.13|64.9|64.91|65.05|62.55|62.2|62.82|64.22|62.27|63.12|63.95|64.36||64.66|64.86|63.4599|64|63.95|64.47|63.93|64.45|64.98|65.09|64.52|64.67|65.77|65.49|64.13|63.47|64.71|65.22|66.12|67.045|68.16|68.77|69.39|70.34|70.46|69.3312|69.85|70.41|70.69|73.44|73.87|73.5|72.92|72.97|72.69|73.48|74.03|74.765|75.56|74.93|73.84|73.73|74.2|73.74||73.925|73.83|73.75|74.805|74.5|74.32|74.06|73.32|72.54|72.68|73.6|74.59|75.25|70.38|70.64|71.38|71.73|72.29|72.07|72.1|72.97|72.92|73.5|74.1||74.23|73.9|74.25|74.52|74.39|73.96|72.45|71.06|71.37|70.98|69.35|69.99|70.14|70.4|71.04|70.51|65.87|65.62|64.58|63.23|61.87|60.92|61.46|64.49|66.68|65.56|65.31|66.1|66.12|65.75|65.15|64.47|62.88|62.92|63.57|62.66|62.4|62.95|63.95|64.61||64.03|65.3|66.14|66.32|65.23|65.28|65.19|64.87|64.63|65.17
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|29.05|29|28.36|27.84|27.52|27.575|27.465|26.66|27.46|27.605||27.02|26.94|26.93|27.38|27.6|27.895|28.22|28.46|28.39|28.17|28.105|28.52|28.5|28.42|28.37|27.87|27.91|27.77|27.495|27.4|27.835|27.485|27.79|27.6||27.65|27.64|27.54|27.75|27.92|27.945|27.705|27.61|27.82|27.96|28.01|28.06|28.05|27.88|27.61||27.65|27.515|27.49|27.035|27.88|28.365|28.14|28.13|28.125|27.945|27.775|27.92|28.06|27.875|26.97|26.48|26.65|26.42|26.66|26.45||26.83|26.86|26.695|26.58|26.815|26.71|26.98|26.96|26.79|26.8|26.815|26.61|26.72|26.89|26.739|26.42|26.37|26.345|26.4|26.4|26.69|26.925|26.855|26.67|26.715|26.735|26.42|26.59|26.92|26.57|26.11|26.06|25.66|25.72|26.045|25.805|25.96|25.615|25.25|25.3|25.425|25.47|25.835|25.51|25.29|25.04|25.2|24.88|24.79|25.11|25.66|26.35|26.56|26.7|26.7|26.66|26.128||26.01|25.79|25.69|25.415|25.625|25.705|25.7|25.91|26.28|26.49|26.37|26.67|26.68|26.86|27.195|26.92|26.83|26.84|26.71|26.56|26.92|26.26|25.825|25.89|25.765|26.042|25.84|25.79|25.7|25.415|25.21|25.28|25.56|25.29|25.51|25.7|25.36|24.94|25.155|25.4|25.51|25.29|25.05|24.9||24.92|24.88|24.69|24.77|24.899|24.835|24.75|24.84|24.98|25.02|25.34|25.805|26.07|26.14|26.18|26.17|26.035|25.96|25.74|25.59|25.525|25.57|25.245|25.395||25.35|25.31|25.135|25|25.205|24.845|24.8|24.49|25.01|25.215|25.205|24.51|24.21|24.43|24.81|24.73|24.68|24.53|24.63|24.71|24.57|24.755|23.94|24.025|24.23|24.32|24.42|24.36|24.32|24.09|24.3|24.1|23.935|23.74|23.54|23.405|23.48|23.42|23.26|23.06||22.7|22.87|22.81|22.845|22.46|22.41|22.18|22.13|22.38|22.53
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|100.52|91.89|87.99|86.42|84.7|81.22|79.81|79.81|75.63|76.79||76.66|77.27|75.8|72.82|75.63|77.24|76.4292|74.5137|73.31|75.98|75.79|74.58|75.81|74.73|70.64|71.14|70.52|72.47|72.25|69.43|67.13|67.46|69.358|68.48||66.825|67.97|70.81|69.55|68.58|70.18|69.78|72.28|72.2|72.31|71.75|73.68|74.62|74.77|73.89||72.95|71.74|68.94|64.28|66|66.0999|63.88|62.7|61.54|62.48|59.9188|60.99|61.14|60.13|60.68|59.7|62.5983|63.39|64.82|63.6||65.74|66.255|66.085|66.5|68.09|66.72|65.83|65.58|65.53|64.16|64.67|63.42|63.35|59.8|60.83|58.56|57.47|58.42|57.46|58.09|58.35|59.2|61.25|61.09|60.54|62.44|61.11|61.2|61.21|61.36|61.14|62.89|63.4|61.31|61.66|59.99|61.61|62.06|61.26|56.8899|56.8|57.01|57.1|55.34|53.55|50.82|49.47|48.31|49.76|50.04|48.655|47.58|46.549|46.24|45.7775|46.48|46.285||46.32|46.09|45.45|45.8|45.64|45.6|45.795|45.86|46.01|45.4|44.94|45.1299|47.01|46.8|47.66|49.64|49.44|49.17|48.74|47.25|46.345|45.93|46.58|46.57|47.75|49.08|48.39|48.17|47.9|47.815|47.86|47.6|47.94|47.54|46.33|49.63|49.92|50.555|50.61|50.95|51.12|50.48|50.72|51.66||52.4|54.54|51.57|50.32|51.38|51.91|51.57|52.24|52.04|52.34|50.15|52.2|53.47|53.59|54.17|54.89|56.12|55.69|55.96|56.582|55.93|55.07|55.44|55.2801||53.315|53.1|52.21|54.26|53.3|53.376|53.2073|53.789|57.19|54.91|54.66|54.81|54.81|55.69|55.97|55.21|52.25|50.72|49.97|50.19|49.74|50.46|50.2|49.44|48.8099|47.84|48.33|47.79|46.92|47.77|48.33|47.89|47.7|45.6|46.47|46.22|46.19|46.23|45.8|46.82||46.48|46.025|46.24|47.46|46.43|45.485|45.83|46.4|48.45|48.83
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|107.58|107.54|104.87|104.26|105.67|96.79|97.26|96.56|93.42|93.24||92.75|91.08|90.85|90.4|89.7|90.96|91.745|89.68|90.01|90.02|90.05|93.24|96.97|107.18|104.77|104.13|105.35|104.99|107.5|107.83|107.42|109.63|109.98|109.29||108.44|108.95|109.145|108.64|108.665|110.74|112.15|111.99|110.93|110.5|107.92|107.92|108.06|106.25|104.61||103.1599|102.665|102.28|101.71|104.64|105.67|105.51|105.7|106.3|104.81|101.23|99.955|100.5|98.58|97.05|95.08|96.6|95.73|96.83|98.16||98.44|97.81|98.21|96.435|95|96.16|97.79|95.69|94.76|93.5|94.45|95.1|95.06|96.95|96.87|94.86|96.26|97.93|98.48|99.24|98.49|99.55|99.85|99.965|99.22|98.39|97.8|100.65|96.395|93.97|92.16|91.96|92.48|90.82|90.21|88.84|87.88|87.2|87.91|89|88.94|90.09|90.25|89.27|88.68|88.08|87.74|87.5|89.8|91.76|91.35|90.43|90.79|89.139|89.26|89.39|90.3||91.14|90.81|90.07|91.05|91.585|91.08|90.39|90.78|90.2376|90.225|88.9|88.75|91.61|91.84|92.965|92.44|91.675|91.235|90.11|90.72|91.35|91.21|91.29|91.91|90.2816|89.68|89.96|90|92.29|93.82|92.95|93.2|94.04|94.42|93.445|94.21|95.6|95.36|92.99|93.57|93.37|92.7|93.8|93.61||94.65|94.31|94.395|94.9799|95.99|95.92|95.04|95.74|95.53|95.08|94.39|96.685|99.37|99.37|100.22|100.07|99.59|99.32|99.1|98.74|96.54|96.36|96.73|97.745||98.57|98.37|97.35|97.86|97.89|97.93|98.0173|97.47|99.5|99.99|100.28|99.69|98.75|101.2|102.65|99.78|99.41|99.75|99.942|100|98.52|97.44|95|99.26|100.7|100.3|100.04|100.58|99.67|100.56|104.35|101.0299|98.73|99.32|99.14|97.81|96.7|97.76|98.25|98.65||97.49|98.26|98.38|98.9|97.87|96.74|96.64|96.05|97.28|97.37
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|79.28|79.6|82.29|82.54|83.615|85.49|86.47|82.59|86.52|86.3||86.85|88.34|89.84|90.42|89.37|92.64|95.52|96.24|95.275|93.84|93.07|91.6|90.7|90.4063|88.27|90.4309|92.9|91.28|89.69|89.06|91.07|93.32|93.32|95.0094||95.62|94.75|95.045|94.0991|92.14|92.32|91.5|90.66|90.85|85.86|84.79|86.1897|86.16|86.43|85.82||86|84.5|83.26|81.62|84.19|85.75|81.88|81.27|80.68|81.18|81.82|81.89|82.22|80.98|81|80.5|80.29|79.1|80.88|79.82||83.4567|83.13|83.28|80.99|82.08|81.75|82.165|82.55|82.316|82.08|81.07|81.36|82.66|82.96|83.125|83.85|82.52|82.78|82.71|82.4|83.73|84.49|84.01|83.74|82.57|81.81|81.63|81.24|81|78.38|77.72|77.92|78.945|77.86|77.75|76.11|76.56|75.12|74.94|75.97|76.5|77.965|77.68|75.94|74.415|71.11|69.42|68.97|70.9299|71.96|71.39|72.19|72.25|72.98|73.77|72.35|72.425||73.55|73.72|73.565|73.6|76|75.9|75.2|75.4|74.34|72.74|72.105|71.835|73.46|72.99|73.78|75.42|75.5|75.39|74.99|74.1|72.45|69.7|68.31|68.24|69.71|69.12|69.28|68.335|67.821|68.63|68.41|69.67|70.01|68.26|68.115|70.65|71.56|72.11|72.1|72.01|70.59|68.88|70.64|72.61||73.33|73.64|73.1|74.6|73.8|74.27|73.64|73.265|72.75|72.96|71.8|74.33|74.535|73.31|73.7299|73.98|74.22|74.895|75.17|75.95|76.37|76.34|75.285|75.485||74.31|74.14|72.29|73.5|73.04|72.55|71.625|71.35|73.59|73.24|73.37|71.008|71.47|71.96|72.54|71.88|71.65|71.66|71.625|71.05|71.74|72.16|70.03|69.76|68.85|67.18|66.07|65.46|65.73|66.62|65.83|67.49|68.42|67.67|67.92|68.825|66.94|67.6|68.63|68.89||66.49|65.645|65.0686|65.43|66.069|65.455|65.77|64.93|65.73|66.59
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1449.45|1460.6801|1511.16|1499.4|1523.5551|1526.5601|1500.035|1487.5|1495.1|1530.49||1548.15|1565.1801|1580.99|1594.9999|1592.965|1597.88|1606.74|1616|1473.1162|1505|1499.12|1469.4|1521.08|1513.17|1489.01|1411.87|1397|1426.41|1399.99|1420.38|1411.25|1505|1502.26|1507||1530|1576.9199|1596.25|1592.8101|1580.215|1650|1647.84|1647.3199|1690.73|1749.0699|1761.89|1763.62|1761.8|1776.67|1771.345||1756.75|1748.72|1726.17|1688|1720.96|1724.66|1704.99|1687.5|1717.209|1745.01|1755.15|1748.49|1727|1636.89|1630|1628|1683.35|1682.11|1702.45|1703.1||1716.67|1730|1766.99|1780.05|1806.95|1839|1850.03|1895.99|1865.64|1818.97|1822.9999|1815.09|1815.025|1829.4399|1809.13|1794.79|1810.9|1808.45|1785.84|1786.73|1787.67|1790.5|1798.715|1855.6|1849.4301|1833.99|1866.4438|1861.5199|1854.73|1848.2341|1817.6|1814.71|1817.8|1854.72|1870.51|1838.99|1857.92|1836.22|1836.58|1861.9999|1866.7622|1882|1936.48|1950|1958.545|1940|1906.34|1899.9399|1937.73|1921.5975|1885.58|1875.5601|1902.9|1926.6801|1930.85|1920.5417|1923.96||1921.9301|1907.8|1911.38|1924.8|1932.61|1930.24|1924.255|1940.99|1927.71|1936.76|1897.5|1874.45|1877|1876.58|1884|1891.22|1884.1459|1877.14|1885|1893.677|1900.99|1912.75|1905.8588|1888.36|1877.7773|1866.83|1853|1834.24|1841.5225|1840.23|1833.5|1806.66|1778.2894|1587.12|1553.2|1592.6|1622.3101|1623.05|1626.5699|1617.9301|1596.6899|1589.72|1597.98|1571.88||1571.9|1546.65|1556|1536.76|1530.0649|1520.9301|1490.67|1457.89|1451|1431.88|1405.63|1409.4301|1384.4399|1392.03|1407.49|1367.91|1344.7|1344.495|1352.7994|1338.4399|1351.37|1362.65|1364.6176|1378.6899||1381.9301|1374.28|1372.955|1356.42|1358.0699|1355.4|1353.1801|1316.9301|1347.4|1354|1364.01|1357.95|1384.96|1401|1410|1440.89|1427.83|1461.1899|1466|1500|1501.6499|1489.71|1481.9043|1494.61|1475.5|1485.05|1538.99|1535.8101|1554.99|1560.83|1558.8799|1542.39|1544|1559.33|1579.52|1533.76|1530|1546.74|1499|1459.99||1454.4301|1440.775|1427.5|1449.5601|1447.42|1436.72|1459.1299|1475|1460.34|1443.37
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|203.47|206.24|206.89|205.66|203.39|203.96|207.49|199.875|205.27|206.79||205.56|205.335|205.93|206.525|205.53|208.675|211.78|210.5824|208.85|208.39|209.436|208.4|208.525|200.57|197.43|196.91|199.645|196.89|195.78|196.3|198.38|198.81|196|196.15||197.49|199.825|200.36|200.4|201.31|201.32|198.4|197.07|195.905|194.19|194.47|195.94|195.4|195.39|193.94||191.68|189.01|189.22|188.6|194.36|197.68|194.68|194.43|191.175|191.94|190.58|189.88|189.31|189.34|182.97|182.95|183.21|183.88|186.68|187.03||192.33|194.79|192.745|192.08|193.71|193.14|194.5|194.15|193.5144|193.58|195.74|193.56|194.6|193.705|192.86|193.92|192.79|197.92|197.24|196.88|196.29|188.63|188.45|188.59|186.64|186.18|182.395|180.71|186.11|184.81|182.36|183.8541|185.6289|183.06|180.29|177.01|175.97|177.12|176.54|177.71|177.29|179.26|179.57|178.2|179.62|178.29|179.5|178.57|184.56|183.045|183.79|184.84|183.4|182.895|184.0699|182.8|183.04||184.1|183.29|184.28|185.25|186.58|186.47|187.44|187.66|186.7|187.9|186.75|186.04|186.5888|186.16|184.53|182.9999|182.7674|181.7|178.285|176.36|175.58|174.48|173.3|173.21|172.66|170.045|168.08|173.25|169.58|168.67|169.21|168.935|171.44|168.82|164.99|167.5|166.29|164.95|164.7|164.94|162.9|160.185|162.4|161.7||161.96|161.9|159.25|160.86|162.3|162.74|161.67|160.25|159.9424|159.475|159.41|167.4259|169.28|168.8199|167.605|167.15|168.85|169.8|170.13|173.335|173.41|173.67|173.41|173.48||170.86|169.93|167.21|167.89|168.47|168.79|167.21|166.15|167.93|170.137|170.68|169.84|169.5|172.68|177.19|176.54|173.62|173.38|173.68|174.41|173.31|170.48|169.86|167.24|170.42|169.43|168.729|165.69|162.18|163.21|164.17|164.44|165.16|161.47|162.1|161.2|160.47|161.91|161.33|161.52||159.35|162.5|162.45|162.5|160.1|159.45|159.68|159.38|159.97|168.29
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|102.78|100.85|99.535|97.5|98.6|98.21|98.71|96.51|97.75|98.58||98.98|97.43|97.13|98.98|98.57|99.24|100.27|101.43|101.8|101.82|102.53|104.09|103.57|103.2|103.8|103.08|100.4|100.83|102.82|104.48|104.429|104.06|104.84|104.5001||104.41|104.015|102.72|102.92|104.39|104.39|104|103.22|102.55|101.84|103|101.6|101.24|100.77|100.36||100.34|99.57|98.81|99.17|102.27|101.7|100.08|98.21|98.11|96.07|96.26|95.45|94.68|94.37|92.39|92.04|92.36|93.35|94.37|94.75||94.05|94.6004|94.45|93.06|91.5|91.62|91.74|91.385|90.61|90.39|90.95|89.71|88.78|89.71|89.35|89.45|89.46|88.52|88.39|85.74|85.115|84.77|84.25|84.91|84.4|84.79|83.35|83.5|83.97|83.63|83.175|83.52|83.355|83.42|83.705|82.89|81.915|83.105|83.01|84.33|84.66|83.57|83.07|83.59|83.54|84.61|84.68|83.97|83.98|83.735|83.95|83.78|84.24|83.3928|84.74|86.205|84.6||84.765|84.82|84.48|83.91|83.63|82.98|82.75|83.09|84.65|86.1|86.98|86.62|86.7|86.85|86.37|85.26|84.77|84.76|84.19|84.26|84.315|84.48|85.18|85.95|86.71|88.24|87.21|86.97|88.23|86.96|86.58|85.5|86.96|88.69|88.91|87.63|86.46|86.1|86.73|86.92|87.17|87.67|87.81|85.92||85.74|85.73|85.75|85.66|85.49|84.7|83.3|84.03|84.45|84.28|85.06|85.55|86|85.65|85.08|84.73|85.34|86|86.47|86.61|86.63|86.33|85.42|86.82||86.41|87.09|87.1|87.17|87.82|87.78|88.58|88.01|88.88|89.45|89.42|89.3|88.55|90|89.81|88.88|89.18|89.32|89.51|87.78|86.09|86.2|85.21|85.84|87.54|89.79|90.21|90.15|90.24|87.4|88.24|87.88|87.11|87.48|87.76|88.08|88.29|88.72|88.8|87.94||87.24|88.47|88.37|89.34|87.55|86.05|85.1|86.04|84.68|83.93
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|241.94|241.94|241.99|241.95|239.35|239.13|234.12|224.88|229.18|229.335||230.8|229.865|229.9235|229.74|229.16|233.44|235.5|233.9|232.41|226.6|223.04|225|230.61|229.91|232.97|234.46|232.64|238.96|236.1199|236.83|242.18|244.68|244.17|241.75||242.35|242.21|240.84|241.19|236|234.09|235.1514|239.595|236.95|234.4|232.28|232.89|232.31|230.97|228.6712||226.95|223.1428|221.65|219.54|221.0903|220.38|218.87|217.85|216.612|215.46|211.37|209|209.42|208.56|201.7|199.04|201.48|198.72|204.9|208.35||214.78|214.105|214.95|218.4|220.25|220.72|221.765|218.42|219.83|219.69|220.9|218.92|219.63|222.82|226.7602|218.34|217.38|217.53|216.07|216.145|216.5|216.37|218.11|219.12|216.3|216|207.13|205.87|208.06|207.22|202|205.12|207.51|209|207.37|203.39|203.99|204.77|203.77|207.55|205.91|208.02|208.29|205.41|204.59|205.17|205.25|204.24|207.47|209.25|208.61|210.79|211.87|209.99|215.2972|217.01|218.36||218.24|219.58|212.86|214.52|210.9|211.58|211.6143|213.4899|213.5|209.1|208.91|206.79|209.98|212.0103|211.5|211.95|211.55|213.14|211.91|213.13|211.13|218.22|233.49|234.3789|230.84|230.9887|229.95|229.32|229|233.41|234.12|234.48|235.14|233.2|232.39|235.92|235.94|236.815|237.165|235.93|235.145|234.16|236.375|238.02||238.785|239.14|237.99|242.5|241|238.33|235.76|235.92|237.24|236.87|234.39|237.5|240.3799|240.25|241.51|243.93|244.23|246.71|247.8278|254.03|258.43|259.15|259.67|260.63||261.54|260.48|261.07|262.18|264.06|265.49|263.34|262.62|265|265.69|265|265.77|262.16|266.11|272.81|263.67|259.81|259.98|259.51|254.31|249.745|251.42|252.36|250.965|253.39|253.495|252.97|256.74|254.5|254.56|255.41|255.89|250.32|247.66|248.5|246.15|240.97|241.99|244.1899|245.21||243.55|246.305|248.52|248.84|244|241.75|244.02|244.133|243.37|246.76
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|122.59|123.59|124.88|123.86|122.22|123.93|125.06|119.71|124.92|125.51||127.02|129.17|128.15|122.24|121.64|123.525|124.13|124.935|123.75|122.62|122.99|121.75|121.18|118.88|117.98|117.52|117.92|117.64|116.46|117.52|116.98|118.66|117.77|120||120.63|122.6|120.3|119.66|119.485|118.99|116.81|116.785|116.85|115.82|114.63|115.94|116.06|115.5|114.2||114.13|112.78|112.85|111.405|117.39|118.29|116.5|116.9|116.03|116.83|116.08|118.42|118.52|118.78|117.99|119.0498|116.91|117.64|119.15|119.08||121.19|120.96|120.67|119.185|119.22|120.45|122.57|122.54|122.95|123.62|125|124.7|127.25|126.88|124.685|125.91|123.59|122.3|126.62|127|123.93|123.98|123.56|122.26|120.56|120.265|119.31|118.76|120.5281|119.165|117.95|119.935|122.5778|120.61|119.05|116.55|115.96|115.93|115.77|117.87|117.25|119.25|118.8|117.17|117.29|115.23|115.49|115.15|118.39|118.51|118.61|118.66|118.97|120.2422|121.87|121.17|121.37||122.35|122.76|123.4|124.28|124.35|124.51|125.5|125.67|123.98|124.6856|123.745|122.46|123.41|123.28|122.14|122.35|122.09|121.4491|121.08|120.01|119.64|118.07|118.7099|119.98|120.6899|119.1183|118.53|116.46|116.58|117.19|116.34|117.11|119.22|118.13|116.92|119.25|118.95|120.16|119.81|120.38|118.99|116.115|117.34|117.83||117.97|118.22|117.32|118.28|118.93|119.5|118.0158|117.43|117.73|117.04|115.66|120.58|121.13|122.38|121.42|122|122.665|123.17|123.91|124.37|124.29|123.82|122.29|122.988||121.81|121.11|120.222|121.29|121.27|122.355|121.89|119.74|120.42|121.23|121.73|120.5|119.4|120.38|122.8|120.52|119.8|118.17|116.59|115.435|113|112.25|108.593|109.91|111|110.28|110.3|110|108.43|107.35|107.55|106.69|106.62|106.65|106.58|105.36|105.285|106.18|106.02|105.87||104.95|104.65|105.5|105.69|106.86|106.27|106.59|105.9724|107.705|108.25
00198|241|/equities/citigroup|SnP500/R1000VALUE|56.27|56.66|58.99|59.86|59.32|60.42|62.89|61.06|64.76|64.365||64.975|66.64|67.43|67.4792|67.22|69.11|68.55|68.19|67.97|66.79|66.66|66.38|66.8|66.69|65.25|64.71|65.85|65.78|64.46|62.795|64.45|65.45|65.66|66.84||67.08|68.4399|68.65|67.28|66.98|66.545|65.31|64.41|64.73|63.61|60.76|61.07|60.98|61.33|60.94||60.78|59.94|59.86|58.73|60.5|61.91|61.01|61.32|60.87|62.26|62.5|63.16|63.35|63.57|64.12|64.27|65.09|64.81|66.29|65.74||68.06|68.37|68.11|66.4202|67.15|67.69|68.78|69.67|69.17|69.18|68.44|68.2519|69.02|67.99|68.77|69.58|69.63|69.93|70.61|71.32|70.7101|71.61|71.85|71.885|71.83|72.28|72.5|72.55|73.22|71.2658|70.58|71.9374|73.725|72.805|73.35|72.61|72.93|72.98|71.68|71.7|71.815|73.28|72.61|71.585|71.3899|69.17|67.74|68.17|70.58|71.18|70.87|71.38|70.66|70.99|71.095|71.215|72.275||71.73|71.97|72.36|72.4954|73.01|73.37|73.9|73.9|72.19|71.26|70.295|70.74|72.26|72.36|72.49|74.62|74.64|74.34|73.34|71.9955|71.5|69.77|69.25|69.09|69.12|68.52|69.58|68.615|68.4|67.84|67.76|67.79|68.25|66.78|66.07|68.76|69.035|70.78|69.48|69.59|68.52|67.14|68.37|70.19||71.12|71.21|70.81|71.6|71.67|71.85|71.67|70.05|69.41|69.09|68.75|72.61|73|75.34|76.77|77.19|79.29|78.78|79.42|79.65|79.87|80.285|80.29|80.09||78.97|79.11|77.9031|79.28|78.355|77.805|76.64|76.6474|77.69|77.47|76.77|75.88|76.4|75.57|76.839|75.105|74.94|73.81|72.4|72.445|72.74|74.02|73.64|73.1|72.81|71.54|70.75|70.705|71.55|72.835|73.57|74.73|73.29|72.42|72.8|73.01|72.525|73.12|73.065|74.34||73.29|73.83|73.22|72.15|73.24|71.92|72.48|72.64|72.6|73.5802
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|48|48.98|51.08|51.29|51.965|52.66|53.09|50.64|53.78|53.74||53.83|54.67|55.67|55.21|55.07|55.995|56.11|55.675|55.58|54.65|54.5|54.24|53.38|53.06|51.7|51.725|53.52|53.24|52.035|51.22|51.81|54.48|56.15|57||56.4|56.075|55.53|54.73|55.07|54.46|53.98|52.225|51.76|49.55|47.61|47.84|47.67|47.61|47.215||47.24|46.35|45.95|44.68|47.08|48.27|47.49|47.67|47.23|47.94|47.765|48.55|48.87|48.19|48.19|48.34|49.07|48.2261|49.71|48.92||51.54|50.93|50.93|49.875|50.42|50.2|50.42|50.04|49.79|49.14|48.275|47.94|48.67|48.72|48.32|48.74|47.93|48.28|48.06|47.93|49.4|50.41|50.77|50.39|50.96|50.99|49.14|48.88|48.66|48.18|48.1|48.64|49.66|49.47|49.2465|48.79|49.49|49.04|48.555|48.29|48.02|47.755|47.37|45.77|45.0891|43.14|42.8|42.45|44.2401|44.3|43.895|44.32|44.26|43.73|43.85|43.195|43.81||43.8|43.995|43.85|44.17|44.75|44.82|44.72|44.84|43.66|43.04|42.375|42.83|43.84|44.01|44.66|45.63|45.51|45.45|44.7865|44.41|44.68|43.16|42.805|43|43.44|43.34|43.72|43.59|44.64|44.57|44.37|44.04|44.62|43.1|42.08|45.17|45.37|45.63|45.76|46.09|45.34|44.11|44.95|45.83||46.449|46.58|46.11|46.83|47.03|47.61|46.79|46.36|45.955|45.59|44.78|48.45|48.3|48.06|47.97|47.95|49.34|49.23|49.88|50.18|50.41|50.83|50.52|51.03||50.09|50.48|49.44|50.2|49.69|49.84|49.16|49.03|51.14|50.79|50.61|49.81|49.94|50.1|50.35|49.5|49.17|49.03|48.09|47.2|47.23|47.42|46.45|46.24|46.25|45.07|44.22|44.06|44.4|45.66|45.56|45.57|45.86|45.69|46.02|45.7|44.92|45.35|45|45.99||44.94|45|45.1|44.25|45.41|44.34|43.67|43.61|44.44|45.6
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|101.645|102.06|102.47|102.62|102.73|102.52|102.665|102.33|102.05|102||102.07|102.241|102.11|102.37|102.32|102.5|102.38|102.64|102.29|102.53|102.75|102.59|102.6|102.82|102|105.71|103.6623|103.48|105.45|106.67|104.04|105.245|105.35|102.6||96.26|97.83|98.47|98.35|97.24|96.45|97.77|99.69|99.87|98.52|96.01|97.68|97.5|96.24|98||99.23|94.695|96.7|83.88|86.18|85.15|84.07|83.52|84.48|82.6325|83.065|82.75|82.47|80.63|80.12|80.53|81.51|83.1368|83.61|85.28||85.07|85.655|86.26|86.63|87.9678|89.03|88.9|89.42|89.99|89.4|90.51|92.1666|91.89|93.16|99.32|95.78|95.99|95.26|96.57|95.8|97.53|98.92|100.18|101.255|100.8686|100.79|101.09|100.65|98.91|96.16|94.88|93.35|98.55|104|106.385|105.995|107.19|108.5|108.84|108.6|109|109.16|109.92|111.88|111.5|109.43|111.33|111.37|112.59|112.82|115|110|110.99|109.17|108.71|112.3|103.65||104.5|103.9|103.64|103.86|103.15|101.87|102.52|102.97|102.93|103.405|103.52|102.93|102.5563|102.61|102.64|102.42|102.52|102.4|101.75|101.76|102.41|101.455|103.18|103.675|103.94|101.449|99.68|115.33|115.13|115.18|115.17|114.92|115.67|115.72|116.12|116.6|116.74|115.93|114.8028|116.75|117.19|117.76|117.95|118.65||119.07|117.74|118.25|117.93|119.22|116.145|114.99|114.82|116.55|116.67|118|119.49|120.69|121.2|121.87|120.63|118.825|118.85|118.89|119.36|119.63|116.81|115.825|115.68||115.9|115.58|116.47|116.65|117.34|116.67|117.82|115.515|117.23|117.58|118.36|118.41|119.48|119.65|120.89|123.68|121.79|120.485|122.52|124.04|127.54|130.92|141.28|141.45|142.08|141.72|142.06|144.47|140.46|140.67|141.065|139.25|139.38|141.3|142.27|142.94|143.91|143.98|143.71|142.73||142.35|141.88|138.68|140.55|136.76|136.99|137.6|140.34|138.215|134.53
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|147.5|145.835|146.4|145.41|146.699|147.14|147.66|146.73|148.868|151.29||150.63|146.26|143.4|144.59|144.695|145.04|143.58|144.68|146.17|146.63|147.99|167.7|167.41|169.16|168.3|167|166.96|170|175.93|182.34|180.42|181.345|182.89|185.72||186.8599|183.41|182.455|180.87|182.23|180.57|179.95|178.07|176.37|175.04|174.81|172.84|173.1899|172.06|171.05||171.18|171.58|175.91|179.51|180.73|179.05|177.8442|173.92|173.27|169.09|167.89|168.21|168.37|169.58|169.66|168.04|166.97|169.66|173.365|174.46||168.84|169.08|168.86|171.46|169|172.185|171|169.94|166.98|166.01|166.85|166.32|164.578|163.99|166.56|166.98|168.67|164.124|164.1|161.96|162.9|161.85|161.99|161.94|161.99|163.1|160.28|163.2399|164.12|163.64|162.91|164.53|164.109|165.09|166.59|165.62|164.1395|165.82|165.64|168.38|169.31|167.09|165.74|165.06|163.32|165|166.26|167.25|168.375|169.31|173.205|172.44|172.44|170.16|169.95|171.72|169.7||170.58|171.88|171.43|168.12|166.86|166.2|166.25|166.24|168.44|169.7|173.03|171.44|171.4865|172|171.8|169.255|167.46|166.75|165.85|165.31|164.35|166.225|166.9|166.39|181.84|183.79|184.29|183.645|186.32|187.45|185.09|184.56|182.88|189.81|191.75|187.13|181.74|181.395|180.62|181|182.81|185.83|187.39|182.03||180.85|180.575|181.7|181.96|180.45|176.81|173.1|174.45|175.27|173.83|175.25|175.94|175.6|174.94|176.38|177.27|177.36|179|179.05|179.57|179.705|180.11|178.64|178.35||178.02|178.29|179.22|178.94|180.71|181.895|182.37|181.5099|182.465|183.23|184.43|184.22|186.52|189.17|189.07|185.76|186.42|184.4799|184.74|183.14|182.69|187.63|187.22|188.12|188.725|193.68|195.685|196.65|194.92|191.41|192|191.77|188.82|191.7888|191.56|194.15|194.77|196.29|195.005|195.9381||193.74|195.17|196.665|196.6407|191.18|191.86|191.37|194.59|189.56|188.4
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|244.37|244.64|244.09|238.61|238.34|238.19|240.84|238.14|240.98|239.98||239.75|241.2|239.755|243.15|241.735|244.05|246.97|256.94|242.64|246.68|248.2|242.2995|240.04|232.93|230.11|225.8|228.45|223.6|224.295|224.74|231|234.04|230.6599|224.05||223.4|229|226.6|223.55|225.41|225.74|227.78|228.73|228.53|229.5|229.5|231.33|230.86|230.95|229.58||227.1098|224.0538|222.8807|219.4698|226.1141|226.7352|225.5822|225.912|225.6705|225.7198|227.4844|229.3377|228.2533|223.8862|224.7734|225.0445|221.8061|221.5646|222.7821|222.7229||227.6224|224.8424|222.5011|223.1271|223.4524|223.8369|224.7833|223.5806|221.954|219.6866|220.6724|218.8093|220.1007|221.3724|227.6125|219.3022|218.2277|218.5037|218.2868|215.8913|216.4236|217.301|215.5167|215.566|212.9339|214.6985|214.5506|211.3172|209.5871|204.2884|201.8041|200.9071|201.469|199.4678|199.3889|196.0175|196.6581|195.1992|194.4402|194.6965|195.219|198.1369|198.896|195.7217|191.3546|187.2931|186.6326|186.4946|186.9826|188.619|186.5833|188.8507|188.9394|190.4674|190.566|191.6454|192.4559||194.6226|197.0624|198.8369|199.0735|198.7383|197.5455|198.1665|198.5806|199.7586|199.2115|198.0482|196.1752|202.228|204.5447|204.4165|205.2643|206.3783|207.8668|206.6642|207.4134|207.8373|207.0782|206.5902|208.8428|210.8045|212.441|212.8846|212.6184|211.6228|209.04|209.73|209.454|210.3018|206.8712|205.008|209.0596|208.4978|208.0344|208.6738|207.7413|206.7578|206.186|206.1121|211.1594||212.5001|211.3467|210.6764|213.0127|215.6941|215.4378|214.4126|213.2|213.8605|213.0719|213.6831|216.3742|217.1433|214.7379|213.6338|211.4552|212.5593|214.7083|214.8463|216.3052|215.6251|215.8617|213.5254|218.6713||216.2166|215.1914|214.1859|214.6147|216.6011|214.9548|214.0676|210.149|213.693|214.8956|215.497|215.6936|213.9985|210.77|206.8268|201.4788|202.3266|201.9914|201.5478|202.3661|201.7804|201.2324|201.7351|202.2478|205.3728|205.5601|204.3672|205.1066|203.9877|204.8035|205.5798|205.0179|204.4165|204.4757|202.4153|202.0703|202.3365|202.9575|206.4176|205.4122||203.3519|202.859|206.4276|206.4966|205.8065|202.7407|202.923|198.1567|199.9015|201.7844
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|67.43|67|65.71|64.67|64.77|64.23|64.43|62.15|62.91|63.14||62.96|62.68|62.31|62.875|63.49|63.46|64.012|65.37|65.45|65.12|65.39|65.245|64.14|64.59|64.43|63.92|63.68|63.245|63.11|64.1|64.62|64.18|64.05|63.6||64.42|64.87|64.17|64.93|65.4|65.36|65.63|65.78|65.61|65.16|65.33|65.42|65.28|64.54|63.96||64|64.15|65.12|64.69|65.41|65.65|64.985|63.99|64.14|62.83|62.51|62.55|62.08|62.32|60.85|60.12|60.22|60.86|61.25|61.05||61.35|61.8388|61.65|60.985|60.96|61.055|61.3|61.18|60.35|60.87|60.95|60.31|60.585|60.99|60.14|60.89|60.63|60.65|61.08|61|60.88|60.86|61.08|61.22|61.0542|61.15|60.3|59.66|61.23|61.43|60.725|59.89|60.36|60.51|61.7|61.27|61.04|61.2|60.3891|60.21|60.28|59.61|61.34|61.24|61.87|61.875|62.28|62.25|62.62|63.18|63.491|63.52|64.16|64.49|64.825|65.02|64.82||65.53|65.61|65.1|64.75|64.68|64.63|63.94|63.81|64.15|64.69|64.83|64.47|64.4|64.3381|64.39|63.63|63.47|63.49|63.24|63.57|63.717|63.27|63.29|63.71|62.82|62.9|62.82|63.28|63.395|62.16|62.1|61.49|62.23|62.65|62.4|62.365|61.58|60.73|60.545|60.43|60.71|60.35|60.33|59.95||60.16|60.31|59.36|60.095|60.56|60.19|59.59|59.04|58.88|58.69|59.14|59.9513|60.78|60.7|60.85|60.73|60.5|60.71|62.515|62.92|63.009|62.98|63.04|63.04||62.94|63.095|63.39|63.7|64.57|64.32|64.285|63.44|63.53|64.075|64.325|63.99|63.77|65.4|65.25|64.92|64.47|65.23|65.27|65.62|64.45|64.02|63.7|63.94|64.31|64.75|64.97|65.74|65.79|64.27|64.11|63.41|62.23|61.8|61.46|61.03|61.37|61.87|61.73|61.9||61.3|61.36|61.815|62.18|61.1|62.205|61.16|60.69|58.94|59.03
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|77.24|77.51|77.92|77.0316|77.18|77.331|78.35|78.42|79.52|79.8||79.65|79.35|79.02|79.94|79.94|80.23|80.71|81.3593|81.53|81.73|82.39|83.27|83.025|82.95|82.9|83.17|83.61|81.72|83.32|84.75|84.7|84.65|85.04|83.17||83.62|82.84|83.315|83.56|84.51|84.93|85.61|85.61|85.29|84.7999|85.4|85.18|85.09|84.67|84.05||83.01|82.55|82.74|82.85|84.27|84.06|83.22|82.34|81.25|79.6|78.3|77.965|78.82|79.085|76.78|76.27|76.53|77.3993|78.075|78.6||78.16|78.175|78.31|77.66|77.55|77.78|78.775|78.35|78.46|78.43|78.53|78.175|77.95|77.95|77.53|77.29|76.605|76.6|77.45|76.91|76.61|76.19|75.35|75.69|75.6|75.63|74.9|76.01|76.99|76.805|76.22|76.2|76.16|75.89|76.41|75.19|75.08|75.93|76.015|77.29|77.365|76.16|76.66|76.95|76.91|77.04|77.115|77.23|76.95|77.25|77.84|77.5926|78.18|77.47|78.215|77.86|77.95||78.45|78.56|78.475|78.28|77.94|77.81|77.79|77.835|78.29|78.98|79.43|79.275|79.885|80.72|80.15|79.575|79.64|79.34|78.77|78.93|79.25|79.38|79.47|79.88|79.82|81.06|83.83|84.26|84.57|84.3|83.46|82.475|82.98|84.78|84.96|84.495|83.765|83.38|83.3154|83.12|82.815|83|83.09|82.1||82.12|81.88|81.67|82.08|82.3|81.51|80.855|81.34|81.69|81.59|82.22|82.65|83.9|83.87|83.66|83.89|83.67|83.88|84.23|84.09|84.52|83.96|83.275|85.01||84.59|84.67|84.88|84.68|84.91|84.66|84.68|83.255|83.88|84.27|84.01|83.76|82.84|83.63|83.925|82.54|82.3981|81.55|82|81.25|81.16|80.23|79.27|79.13|79.89|80.63|81.6299|82.05|81.88|80.58|80.96|80.755|79.81|79.83|80.46|80.17|79.85|80.33|80.14|79.91||79.0576|79.82|79.74|79.975|79.26|78.54|78.26|78.32|75.925|76.5
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|90.22|91.12|94.92|94.82|94.73|95.57|96|91.31|97.08|96.85||97.765|99.65|101.76|100.67|100.74|101.68|102.09|100.53|100.71|98.23|98.1|97.52|95.57|95.27|93.19|93.26|95.53|94.435|93.38|90.965|93.13|97.66|99.93|102||101.38|99.81|98.7945|97.95|98.53|97.3|96.83|94.4|92.95|90.18|87.52|88.7618|88.09|87.47|86.63||86.76|85.2|84.95|82.57|86.44|88.41|85.85|84.1703|84.21|85.34|84.75|85.87|86.21|85.17|85.1|85|85.47|84.48|87.51|86.34||91.62|90.73|90.36|88.7|89.67|90|90.63|90.465|89.91|89.47|88.77|87.62|88.95|89.115|89.15|89.97|87.99|87.61|86.13|85.83|87.28|89.21|89.04|88.74|87.6028|88.06|84.5212|84.46|83.715|83.55|83.72|83.88|85.35|85.08|85.15|84.06|84.83|84.2691|83.3|82.94|83.03|82.76|82.42|79.51|78.02|74.715|72.73|72.07|74.74|74.86|73.77|74.01|74.31|74.11|74.05|73.16|73.9||73.18|73.37|73.96|74.83|75.87|75.95|75.77|76.005|73.81|73.04|71.5|71.79|73.53|73.91|74.75|75.93|75.52|75.15|73.58|72.81|73.18|70.44|69.85|69.575|70.72|70.19|69.92|69.17|68.11|68.695|68.8|68.28|69.8|66.9|65.375|69.66|69.62|70.1266|69.7|70.155|69.4|67.43|69.16|71.11||72.15|72.52|71.68|72.86|73.28|74.02|72.77|72.15|71.37|70.74|69.49|75.18|75.38|73.72|73.74|74.63|77.41|76.81|77.62|78.46|78.59|79.481|79.44|79.86||78.81|78.84|77.23|78.5|77.9985|78.45|77.22|77.16|79.8|79.81|79.65|78.64|78.95|79.49|79.84|78.82|78.1|78.61|76.61|76.175|76.08|76.13|74.14|71.79|72.11|70.72|69.63|69.29|69.83|71.34|71.61|71.4|71.91|71.41|72.63|72.36|71.315|72.41|72.64|73.43||72.43|72.7599|72.68|69.98|72.05|70.49|68.98|68.18|69.24|71.28
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|34.475|34.63|34.915|34.92|35.11|35.185|35.56|35.71|36.03|36.2||36.2|35.89|36.04|35.7|35.9499|35.7|35.3|35.38|35.335|35.14|35.265|35.62|35.42|35.08|35.2|35.35|35.91|35.48|35.4673|35.51|35.91|35.99|35.79|35.4||35.125|34.59|33.89|34.355|35.11|35.005|33.94|34.74|34.57|34.105|34.23|34.0775|34.115|33.94|33.45||33.55|33.94|34.38|34.48|34.77|34.625|32.96|32.83|32.715|32.215|32.05|32.08|32.029|32.131|31.57|31.34|31.27|31.45|31.8|31.97||31.85|31.81|31.65|31.31|31.72|32.02|32.64|32.375|32.28|32.42|32.78|32.69|32.59|32.945|33.02|33.01|32.88|32.675|32.695|32.85|33.26|33.195|33.34|33.52|33.76|33.785|33.23|33.45|33.95|33.82|33.56|33.8|34.155|34.49|34.8|34.5|34.5754|34.18|34.1|34.64|35.015|34.1|33.945|33.45|33.49|33.565|33.47|33.565|33.69|33.7|33.535|33.55|33.58|33.275|33.58|33.87|33.42||33.63|33.73|33.48|33.165|32.995|33.235|32.89|33.035|33.61|33.75|33.895|33.82|34.07|34.16|34.28|34.08|33.87|34.02|33.465|33.18|32.89|32.625|33.13|33.565|33.445|34.035|34.005|34.3|34.51|34.44|34.4|34.48|35.095|35.736|35.57|35.085|34.78|34.165|35.27|36.005|36.38|36.375|36.43|35.945||36.125|36.4858|36.67|36.115|36.03|35.705|35.66|35.735|35.97|35.96|36.26|37.07|37.33|37.61|37.5|37.51|37.53|38.2|38.9|39.03|39.01|39.09|38.87|38.435||38.37|38.18|38.16|38.3465|38.59|38.47|38.38|37.65|37.89|38.09|38.4532|38.37|38.12|38.6|38.46|38.01|38.56|37.83|37.61|37.695|37.19|37.16|37.35|37.35|37.65|38.07|38.69|38.65|38.35|37.92|37.74|37.62|37.42|37.64|37.57|37.29|37.35|37.89|37.895|37.87||37.67|38.23|38.98|38.915|38.57|38.02|37.54|38.48|38.27|37.99
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|103.77|100.34|98.19|99.97|98.46|95.0699|91.52|90.25|89.48|92.85||90.64|91.85|91.9|89.92|92.72|93.69|94.33|94.04|93.15|94.23|94.93|92.95|92.61|91.885|89.43|89.715|89.74|89.1897|87.26|83.445|85.11|88.47|88.44|89.11||86.87|84.86|84.54|83.765|81.16|80.93|78.79|78.27|77.38|73.96|72.67|73.7|73.78|73.92|73.25||72.14|71.62|70.84|68.64|71.1|73.06|71.22|71.7415|73.13|73.65|73.96|75.37|75.96|73.51|72.945|71.645|72.18|72.24|74.7|71.6185||75.49|74.72|72.83|71.3|73.21|73.93|73.805|73.39|72.54|73.66|74.97|75.99|77.15|75.805|74.78|73.69|75.25|75.41|75.3|75.34|76.66|77.63|77.9762|76.08|75.65|76.1|75.845|75.745|74.93|74.6075|73.76|74.61|75.5201|75.1|72.13|72.11|72.86|72.61|70.325|68.89|68.48|68.6429|66.95|65.695|64.12|62.89|59.825|58.01|59.91|59.66|59.46|58.29|58.08|56.74|56.54|56.61|56.48||56.95|56.98|55.92|56.33|57.14|57.12|56.09|56.39|55.69|55.125|52.99|52.975|55.06|55.439|55.58|57.23|57.58|57.355|56.775|56.1728|57.17|56.62|56.5|56.768|57.76|56.9|57.84|57.15|56.62|57.35|56.28|57.21|57.415|55.25|54.3|57.9|58.22|60.61|59.99|60.44|60.46|59.64|60.78|62.89||63.17|63.57|60.945|60.2|61.165|61.75|61.51|62.35|61.12|60.529|59.21|61.57|61.7799|61.555|61.07|60.93|61.28|60.88|60.62|60.53|60.13|60|59.41|58.48||55.95|56.32|55.56|56.375|56.26|56.43|55.66|56.53|58.64|58.33|56.645|55.43|57.71|56.72|59.34|57.34|55.72|55.6719|53.03|52.925|53.01|54.495|53.35|51.69|50.92|50|50.08|50.13|50.64|51.73|52.3|52.81|53.56|51.33|52.24|51.99|51.82|53.16|53.655|53.91||54.0376|53.685|54.16|54.52|55.12|53.8|53.95|52.78|53.01|54.115
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|90.28|89.9|88.41|87.58|87.14|86.13|86.33|84.4|85.43|85.29||84.8|81.89|81.57|82.89|84.71|84.939|85.93|87.18|87.11|86.91|86.98|87.67|87.235|87.2|86.55|84.74|83.43|82.45|82.705|83.34|83.72|82.8|82.98|82.94||84.23|84.26|83.26|85.09|86.18|86.07|86.14|86.25|85.92|85.43|85.6|85.39|85.18|84.41|83.93||84.34|83.94|84.63|84.25|85.13|85.22|84.65|83.94|83.98|82.79|81.935|82.22|81.71|82.04|80.56|79.38|79.57|79.92|80.5|79.89||79.56|79.59|79.37|78.43|77.77|77.65|78.47|78.81|77.61|77.88|78.64|78.02|78.05|78.79|77.3|77.215|76.7|76.67|76.59|76.505|76.63|76.79|76.28|76.33|75.83|75.61|73.7581|73.3175|75.745|76.41|76.38|76.09|76.55|74.32|75.3|74.659|73.49|73.48|73.29|73.67|74.03|72.9|74.17|73.7|73.89|73.7|74.01|74.37|73.94|74.49|74.875|74.87|75.73|76.27|76.94|77.05|76.46||77.19|77.13|76.65|76.11|76.03|75.69|75.36|75.53|75.75|76.95|77.25|77.57|77.38|77.57|78.76|78.005|77.85|77.33|76.76|76.095|76.31|75.32|74.94|75.46|74.77|75.32|74.8|75.6|75.7|74.51|74.21|73.27|73.93|74.63|75.65|75.26|74.38|73.42|73.54|73.65|73.8293|74.15|73.35|72.98||72.66|72.73|72.25|73.68|74.33|73.95|73.62|74.49|75.38|75.34|76.05|76.67|77.61|78.49|77.83|77.33|77.25|76.94|77.39|77.55|77.78|77.445|77.45|77.49||77.49|78.07|78.23|78.43|79.35|79.08|79.34|78.06|78.1|79.905|80.1|79.82|79.54|80.34|80.43|80.13|77.99|78.33|78.63|78.67|77.43|76.99|76.682|76.94|77.63|78.2788|78.43|79.75|79.8|78.57|78.48|77.24|76.18|76.06|76|75.6|75.71|76.07|75.69|75.535||74.74|74.94|75.28|76.05|74.5|74.74|73.94|73.4|72.25|72.87
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|216.99|217.87|219.2|216.82|216.9551|216.14|217.98|215.065|219.4452|217.235||220.3|220.79|223.82|234.67|236.135|239.7|241.12|241.84|239.85|238.27|238.97|240.12|240.83|238.5|238.551|236.54|238.94|239.92|239.68|241.245|245.46|247.91|245.26|247.51||249.21|249.61|252|253.733|247.48|248.67|257.9999|257.29|255.94|253.0388|251.7|250.489|250.25|249.59|246.96||245.33|243.92|242.99|241.1775|243|243.41|241.25|237.95|238.01|235.5|234.83|235.41|236.09|232.48|226.41|226.17|229.19|226.87|230.598|230||236.745|237.61|240.05|238.04|237.25|234.4|231.92|229.57|227.85|224.98|223.54|222.5|222.68|222.91|220.04|221.6|221.25|221|217.7|217.9|218.39|219.78|219.99|219.5|218.68|219.34|216.71|218.59|221.33|221.96|222.39|220.52|222.34|222|218.53|217.25|213.93|215.56|216.14|215.79|213.11|212.03|214.05|214.24|214.6|212.61|213.02|212.47|215.44|218.23|219.07|215.915|216.08|217.49|216.44|217.54|211.2||212.635|215.8346|215.65|212.24|212.93|214.3|214.83|216.69|218.025|217.06|215.21|215.28|216.23|215|214.96|214.685|215.17|218.268|219.54|219.89|220.99|222.02|221.33|223.58|225.3|225.96|227.9|227.18|226.5|225.74|225.34|226|228.16|226.77|222.98|226.606|225.33|226.76|228.725|226.93|229.79|228.5914|229.53|230.404||234.18|236.83|238.64|233|230.32|228.9499|227.75|225.31|226.725|226.41|227.18|233.51|236.16|237.7874|237.345|238.2|238.17|238.54|240.1|239.105|240.6|239.15|240.02|242.47||240.8|240|238.69|240.04|239|238.93|237|233.15|236.96|237.88|235.49|232.9|234.01|238.19|242.02|242.5|241.69|242.36|242.6674|244.75|240.99|242.47|239.12|239.63|241.02|242.91|240.9|243.44|240.4|240.015|239.78|234.95|229.19|228.71|227.37|225.32|226.765|236.41|236.8925|233||230.16|232.985|236.44|236.94|235.41|231.85|230.8|230.95|234.25|236.54
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|420.44|430.67|419.25|418.7|413.79|411.39|411.31|401.11|402.95|397.02||394.81|399.24|403.02|402.39|396.29|404.71|407.93|410.85|405.89|391.25|391.97|396.49|398.88|399.3|398.88|385.42|388.07|397.77|395.51|394.58|395.65|404|403.02|406.73||416.4|425.15|423.87|422.44|416.49|414.61|414.78|422.63|424.94|429.63|424.5|427.79|423.5|422.44|420.4||413.42|404.77|397.43|391.15|400.02|408.46|402.67|403.56|400.14|410.97|416.36|415.83|409.23|402.26|394.9|379.44|385.3|383.07|389.67|388.03||397.63|404.53|405.63|407.65|408.51|418.36|420.49|422.88|418.84|429.25|435.79|434.9|432.16|426|423.6|423.59|423.35|424.5|419.87|418.84|415.94|419.59|418.52|417.43|416.22|412.6|407.01|397.38|404.76|406.51|405.59|408.19|412.31|416.94|424.58|414.66|419.99|414.86|418.44|428.15|425.32|431.26|438.32|441.82|444.22|436.23|435.86|434.4|441.72|445.54|446.61|444.57|453.77|451.92|455.92|456|455.76||463.59|455.81|451.86|451.51|455.03|449.76|446.7|449.99|450|446.56|445.81|445.36|442.62|444.26|439.57|442.67|440.37|410.62|407.76|414.27|414.26|415.79|423.09|425.04|425.05|424.53|418.85|415.77|410.13|408.86|410.35|404.08|403.76|407.12|402.57|407|405.48|409.19|410.77|413.57|412.84|411.79|415|409.94||408.11|404.8|397.66|397.97|397.44|397|393.1|390|394.7|393.97|385.5|386.3|383.99|379.59|377.16|376.95|377.23|375.26|375.98|384.65|390.69|385.38|393.26|397.07||398.95|396.22|394.47|397.37|396.08|396.56|390.17|382.71|391.93|389.92|391.47|391.39|390.11|399.91|407.79|411.76|405.82|412.37|413.7|415.96|413.81|410.13|410.73|412.44|414.09|414.37|410.75|405.45|403.45|401.48|403.19|400.65|393.89|392|388.79|386.05|387.9|388.96|390.85|389.32||387.41|390.14|386.05|386.45|383.89|383.05|385.43|389.84|388.23|386.29
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|38.82|39.35|40.05|40.055|40.35|40.86|41.2|40.63|41.37|41.88||42.09|42.01|42.44|42.22|42.25|42.9|43.47|43.18|42.84|42.77|42.8362|43.18|42.835|42.28|42.4|42.14|41.675|41.12|35.57|35.43|35.71|36.385|36.86|37.17||37.72|38.515|38.69|38.05|38.1|38.75|38.61|39.15|38.46|37.595|37.41|37.86|37.835|37.48|37.38||37.02|36.6|36.3811|36.22|37.12|37.7|37.28|37.3|37.52|38.17|38.47|38.515|38.64|38.015|37.83|37.78|38.41|38.275|38.88|38.565||39.4878|39.49|39.2|38.32|38.39|38.69|39.05|39.24|39.275|38.58|38.28|38.94|38.82|38.55|37.135|37.24|37.03|36.59|36.005|35.95|36.7|36.93|38.9|38.65|38.485|38.51|38.19|38.005|38.26|37.885|36.92|37.04|37.61|37.685|37.27|36.83|37.21|37.275|37.205|37.47|37.88|38.56|38.81|38.62|37.915|37.69|38.21|38.04|38.695|38.995|38.82|39.13|39.46|39.02|39.2|39.51|39.66||39.87|39.64|40|40.375|40.74|40.91|41.14|40.92|40.75|40.63|41.17|41.01|41.06|40.53|40.41|40.42|40.98|41.025|40.96|40.98|41.2|41.59|41.7766|41.88|42.555|42.0776|42.04|41.1|40.89|41.54|41.31|40.93|40.89|40.34|39.43|40.85|40.82|41.25|40.73|41.35|41.11|40.44|40.825|41.12||41.315|41.09|41.01|41.33|41.22|41.37|41.23|40.975|40.47|39.61|39.29|40.26|41.02|41.66|42.92|43.285|43.48|43.2|43.335|43.7|43.555|43.365|43.235|44.12||43.835|44.175|44.04|44.2444|44.3|44.275|43.945|43.22|44.33|44.317|44.57|43.88|44.88|45.33|46.45|46.215|45.74|45.745|44.98|45.14|44.65|45.34|44.53|45.6|46.82|46.495|46.25|46.26|45.98|46.63|46.32|46.01|45.725|45.16|45.23|44.83|44.58|44.79|45.36|45.84||44.06|44.03|43.7|44.12|43.49|41.35|40.8|41.09|41.3|41.855
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|27.93|26.3155|25.84|25.94|24.575|23.765|22.94|23.655|23.54|23.43||22.69|23.19|23.6|23|24.39|24.16|23.41|22.74|23.085|23.53|24.26|23.1093|22.995|22.3|21.95|21.89|21.09|21.255|20.39|19.61|19.91|21|21.99|22.56||22.24|22.65|22.54|21.7|21.905|21.56|21.39|21.7|21.22|19.665|19.56|20.185|20.29|20.13|19.95||19.77|19.905|19.77|19.49|20.09|20.94|20.5|20.59|21.09|21.19|20.91|20.9|20.35|20.4|20.52|20.45|20.62|20.95|21.44|21.08||21.1351|21.49|21.425|20.59|20.8|21.22|21.23|20.96|21.05|20.92|21.27|21.74|22|22.12|22.46|22.71|21.83|21.905|21.86|22.07|22.72|22.71|22.59|21.571|21.35|21.445|20.885|21.23|21.1|21.28|21.095|21.1649|22.1611|22.2588|21.829|22.1123|23.0303|23.089|21.8681|22.2685|22.5615|22.3076|21.5848|19.9928|19.4459|19.1431|19.192|19.0748|19.1529|19.4361|19.6168|18.7524|18.8306|18.2739|18.2739|18.0297|17.4828||17.5218|17.2776|16.1398|15.6075|15.6612|15.2852|14.709|14.709|14.5869|14.5527|14.3476|14.5527|15.2461|15.4219|15.3145|15.7833|15.9298|15.9591|16.0177|15.7735|15.9591|15.8614|15.9689|16.1154|16.0177|15.8907|15.6856|15.6759|15.6954|15.9835|15.4415|15.7833|15.9005|15.4512|15.6563|16.2717|16.4572|17.3558|17.5707|17.6|17.219|17.2044|16.7991|17.4242||17.5609|17.6586|17.0921|16.2521|16.4377|16.4768|16.34|16.1447|15.7491|15.627|15.4805|16.1349|16.4963|16.5842|16.9407|17.3558|17.0139|17.0725|16.633|16.6086|16.5647|16.7478|16.7795|16.4475||16.2717|16.3986|16.3205|16.2228|16.9553|17.7123|17.6195|17.639|17.8197|18.0199|17.4144|17.1018|17.4681|17.2776|17.5414|17.0432|17.1409|17.0872|16.8528|16.8088|17.0823|16.843|16.7698|16.4279|16.0763|15.92|16.174|16.1691|16.1838|16.3986|16.4572|16.5793|16.8772|16.7014|17.2386|17.5609|17.9809|18.2641|18.3032|18.6841||18.8013|18.5278|18.6841|18.9869|18.811|18.3422|18.0834|17.8441|17.7562|17.8002
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|8.225|8.67|9.4|9.22|9.31|9.22|9.18|8.8369|9.08|9.17||9.485|9.51|9.51|9.5|9.335|9.76|10.015|9.655|9.33|8.68|8.55|8.7297|8.68|8.67|8.48|8.14|8.55|8.755|8.55|8.49|8.79|9.07|8.94|8.93||9.25|9.52|9.73|9.805|10.04|10.38|10.495|10.64|10.79|10.82|10.54|10.555|10.545|10.63|10.58||10.58|10.4|10.22|9.64|9.86|10.03|9.98|9.99|10.045|10.35|10.44|10.345|10.17|9.93|9.82|9.69|9.95|9.945|10.03|9.845||10.38|10.36|10.52|10.85|11|11.12|10.97|11.02|11|10.8|10.8|10.85|10.71|9.32|9.22|9.18|8.725|8.73|8.6|8.5|8.59|8.6855|8.12|8.135|7.94|7.81|7.74|7.87|8.12|8.1|7.765|7.79|7.98|8.23|8.3|8.215|8.3|8.24|8.55|8.035|8.075|8.17|8.3|8.29|8.53|8.505|8.165|8.235|8.46|8.45|8.455|8.495|8.52|8.63|8.5|8.48|9.59||9.64|9.885|10.02|9.85|9.69|9.63|9.95|8.48|8.26|8.08|7.915|7.97|8.17|8.01|8.2|8.365|8.525|8.575|8.63|8.535|8.64|8.635|8.43|8.565|8.95|8.96|8.985|8.995|8.81|8.905|8.75|8.99|9.08|8.71|8.4|8.72|8.7|8.89|8.82|8.89|9|8.82|8.79|8.92||9.3|9.625|9.5|9.2|9.51|9.58|9.555|9.26|8.74|8.68|8.57|8.93|9.12|9.35|9.32|9.07|8.92|9.19|9.49|9.06|8.92|8.93|9.12|9.21||9.08|8.96|8.88|8.83|8.79|8.64|8.69|8.81|9.02|8.96|9.01|8.98|9.12|9.34|10|10.35|10|10.16|10.2|10.27|10.49|10.35|10.36|10.39|10.06|10.16|9.46|9.18|9.03|9.24|9.25|9.31|8.82|8.7|8.77|8.79|8.8|8.87|9.07|9.13||9.11|9.12|9.18|9.19|8.94|8.62|8.5|8.57|8.82|8.85
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|179.11|180.07|176.865|174.07|169.35|167.59|167.78|165.57|164.7201|164.94||164.84|165.12|165.97|169.43|169.88|174.5|178.881|181.11|181.26|182.52|182.75|183.627|184.63|182.85|182.74|180.78|178|184.4238|183.87|184.13|185.0178|186.31|186.8|184.77||187.31|190.18|190.7612|190.95|192.61|197.23|193.25|198.75|208.25|209|209.865|208.69|207.73|206.84|204.92||200.65|199.84|203.83|202.64|204.15|200.97|197.66|196.99|199.255|193.53|191.8|193.78|192.5|189.1284|186.725|187.5062|186.07|186.37|187|187.84||186.76|184.26|184.07|185.37|184.91|185.64|184.26|182.84|181.52|180.97|182.42|181.59|181.1|182.97|183.63|184.74|183.48|181.87|182.95|182.22|182.41|180.56|178.94|179.95|178.12|175.18|173.25|168.915|171.93|171.945|170.36|171.25|170.595|172.74|176.77|174.55|174.09|174.575|174.58|176.72|176.974|176.79|182|184.86|187.92|188.87|189.52|189.45|189.84|189.86|190.52|190.82|191.08|191.4|196.285|197.25|198.5||198.64|198.5|198.16|194.94|192.75|191.28|191.79|192.58|196.12|198.72|200.385|198.41|196.54|197.66|196.069|194.91|194.02|192.79|195|195.28|195.38|195.76|195.72|194.94|195|194.93|194.32|194.21|194.6|192.32|194.65|195|203.54|204.62|204.36|203.97|203.2|202.64|203.28|203.39|201.86|202.4|201.77|199.72||197.46|195.875|198.14|199.17|198.75|197.13|197.28|197.14|199.13|198|196.97|197.02|196.68|197|197.26|198.92|200.47|198.07|199|198.9|197.15|195.36|195.5|191.57||191.56|189.51|189.86|188.99|187.13|186.08|186.11|183.27|183.88|182.81|181.99|181.08|181.94|183|183.91|184.28|183.23|184.53|187.88|189.14|189.59|188.36|186.04|186.77|187.44|188.13|185.97|184.68|184.51|180.96|180.34|179.64|178.66|179.33|177.62|176.61|178.12|177.29|177.44|177.71||174.59|172.88|173.85|175.34|173.49|168.2|169|170.16|169.8|168.34
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|202.16|205.92|212.1|209.26|205|206.13|206.67|204|215.27|220.72||221.92|223.5|226.335|224.26|224|226.415|228.6|226.775|229.37|229.4|230.845|234.2|226.57|226.47|221.02|222.86|230.095|232.95|229.12|224.97|227.5|232.5|237.015|237.15||237.73|238.05|233.8361|233.21|236.4|234.995|233|232.32|228.64|220.78|219.12|220.57|219.68|218.85|216.325||214.57|212.59|212.78|209.09|217.41|220.76|219.59|219.06|217.96|221.5|220.42|221.45|222.39|222.57|219.53|216.95|215.9|216.42|221.0015|221||228.95|229.8|230.73|227.475|231.16|235.68|238.59|237.6897|237.525|238.61|241.59|238.8383|239.8|238.57|238.18|240.3409|245.73|247.48|243.2573|242.82|238.65|242.04|242.98|242.35|242.1337|243.22|240.65|237.8094|241.5|239.58|232.33|234.12|237.76|237.96|238.48|235.01|236.21|229.2|229.91|232.32|232.04|232.295|233.08|229.9682|229.15|225.51|222.52|224.77|228.84|235.6|236.42|236.97|237.08|235.36|235.5|234.22|238.235||241.3486|237.77|237.03|238.86|241.62|241.73|240.34|239.69|237.09|236.23|232.67|232.94|236.5|238.06|239.82|239.79|242.8|242.13|235.53|231.43|231.09|234.25|235.39|235.12|234.15|233.47|234.75|234.57|236.92|238.69|239.26|239.64|241.575|238.72|235.18|243.34|241.505|242.4|245.44|243.94|243.39|239.27|239.28|241.405||242.9|245.68|244.56|244.02|241.48|242.72|240.9017|239.19|238.469|239.24|236.42|247.7401|249.72|250.42|250.18|254.58|259.13|260.015|260.36|264.64|265.09|263.32|262.255|263.55||260|259.9|255.69|257.29|259.31|258.76|259.47|259.34|265.315|270.84|266.32|264.78|266.8|269|273.65|266.96|265.93|262.42|256.77|255.56|255.55|256.86|259.09|260.07|264.81|263.95|264.67|263.67|262.81|264.43|266.05|264.41|264.3|261.23|261.51|259.93|258.4399|261.7148|265.96|262.13||260.07|265.96|265.9|265|263.41|262.13|261|262.47|266.78|268.94
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|106.8099|105.28|105.705|105.03|103.5|103.73|104.86|100.95|103.48|102.78||102.99|103.94|104.24|104.52|104.15|106.14|106.64|108.27|111.25|109.82|109.52|110.15|109.07|107.18|108.5|109.34|107.6097|105.32|103.41|104.07|103.42|103.89|105.76|106.14||106.47|105.97|106.45|107.26|105.22|104.79|105.735|106.5|105.44|104.34|103.76|104.5599|103.84|103.25|102.42||101.87|101.3199|101.435|100.47|101.64|102.2206|100.64|100.97|99.33|99.1299|97.7666|94.285|93.45|93.44|91.59|91.18|91.06|91.66|92.7184|92.25||93.84|94.45|94.455|95.06|95.68|93.0612|94.17|94.3|95.34|94.53|94.4|93.97|94.59|95.88|96.3|96.57|91.4505|91.12|89.53|88.84|88.78|88.635|88|87.59|86.89|86.83|85.305|85.75|86.29|85.45|83.61|84.67|85.32|84.74|84.66|83.45|84.885|85.47|84.905|87.53|87.2516|86.335|86.44|85.34|85.62|84.885|85.62|85.45|85.83|86.33|85.98|85.07|85.19|85.81|86.035|86.62|87.4||87.79|87.5|86.205|86.88|84.69|83.78|83.79|84.185|84.51|85.84|84.965|84.93|86.5298|86.73|85.5|85.49|85.5|85.15|83.31|81.917|81.73|81.75|83.2|84.17|82.92|83.47|84.15|83.7299|83.7|84.28|83.625|82.82|83.23|82.89|81.55|82.505|82.37|82.685|82.34|82.11|81.68|80.87|82.3794|82.13||82.72|83.73|83.68|85.13|84.23|84.75|83.99|84.23|84.36|84.23|83.6899|85.09|86.14|86.105|85.19|86.13|86.06|86.25|86.115|87.13|87.11|87.3|86.48|86.57||87.3|88.08|88.9|89.82|90.6137|90.2|89.8|90.09|88.65|85.2|84.74|84.79|85.33|86.01|87.18|85.35|83.75|83.3|81.35|78.22|77.13|76.49|75.9299|75.7|76.3|76.42|76.44|77.44|76.2|76.72|76.2|76|75.18|74.35|74.93|74.1999|74.36|74.92|75.18|75.4||75.3|76.17|76.81|76.87|76|74.25|74.3|73.44|73.57|74.65
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|241.51|244.57|247.57|244.54|245.39|248.33|247.74|241.54|239.35|239||239.94|240.73|239.09|245.85|242.68|251.58|255.85|259.38|253.88|257.05|257.74|260.53|261.94|255.32|254.78|249.39|242.62|242.63|243.76|246.02|252.91|256.93|260.32|257.24||260.32|271.56|273.31|274.18|268.78|269|271.5|275.63|280.13|291.24|293.6|292.92|290.44|291.26|290.64||285.84|284.25|280.2|279.87|282.13|286.42|279.5|281.04|283.91|286.37|285.33|283.32|280.5|278.64|285.3|286.11|288.79|294|292.02|293.83||280.04|278.3|280.99|284.7|277.87|275.4|273.35|273.27|272.51|271.33|268.27|268.27|267.65|261.98|276.13|278.9|279.06|279.2|276.55|272.99|275.03|274.53|278.08|278.46|278.77|279.77|275.14|270.8|268.27|269.2|265.15|266.41|268.12|269.49|271.78|266.47|269.2|269.11|272.1|275.83|274.08|276.15|285.89|289.07|289.92|289.16|290.23|288.69|291.78|289.59|291.17|289.8|293.84|296.02|294.5|294.26|294.19||295.42|295.16|290.84|292.04|290.24|285.23|284.51|285.05|285.67|286|286.48|284.32|286.68|284.81|282.86|279.96|278.85|277.16|277.17|274.02|272.95|273.35|272.21|268.3|265.92|265.68|264.76|260.55|259.05|259.83|259.15|257.27|251.32|254.39|252.78|253.65|249.6|246.29|248.15|248.14|246.64|246.27|248.63|247.19||242.96|241.36|239.87|242.06|241.4|239.44|239.88|239.87|237.3|232.88|230.4|229.56|218.38|219.73|219.76|219.58|218.72|214.06|214.36|215.54|216.75|215.16|217.82|225.14||230.91|226.61|227.41|226.38|226.09|228.14|226.28|221.12|224|225.75|227.62|225.28|227.27|229.18|231.05|231.73|227.97|228.42|227.14|227.71|228.14|230.32|229.52|229.91|230.79|230.44|227|217.45|215.54|215.14|216.17|215.71|214.51|219.74|208.51|205.97|204.98|202.02|204.68|202.23||201.33|201.53|200.27|202.45|200.77|195.4|195.55|199.03|198.47|196.34
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|132.29|132.35|141.575|142.3|145.29|145.42|145.13|141.74|145.68|145.79||146.2|147.72|149.35|147.85|146.04|148.51|150.5|147.26|141.31|141.25|138.79|141.77|143.13|141.74|140.01|138.62|139.66|140.83|139.28|136.829|137.482|141.07|141.37|142.1||144.2|146.48|145.4777|147.17|147.01|147.56|151.47|155.25|151.88|151.48|151.34|150.6|151.6|151.73|150.25||149.06|146.27|144.66|138.7|142.9099|151.12|149.66|149.49|152|152.48|151.96|151.5357|151.6794|148.86|144.19|144.35|145.895|140.88|143.88|141.13||149.0653|150.58|147.73|144.9|147.74|147.94|148.02|151.38|151.36|152.36|155.288|155.63|154.47|155.33|148.47|146.94|147.99|148.42|146.72|144.99|145.85|146.118|146.16|146.05|145.84|146.01|149.4|149.05|153.25|151.42|152.79|154.5|156.12|156.96|157.85|157.52|158.39|158.005|157.37|154.4|157.24|160.32|160.61|160.94|164.277|151.49|150.16|148.89|150.3|151.04|149.08|151.04|149.94|150.18|149.98|148.46|148.45||150.799|152.77|151.39|151.435|152.93|153.89|150.67|150.79|146.59|142.66|139.65|137.53|138.67|139.9|141.05|143.39|142.06|141.39|140.67|141.85|147|148.61|148.32|148.085|149.825|150.34|150.71|150|149.56|147.42|146.79|144.89|146.1313|142.58|138.9|146.01|147|150.07|149.53|150.145|148.74|147.07|150.2|149.38||148.62|148.47|146.06|144.74|145|146.26|141.33|136.57|136.15|133.9878|131.81|137.35|137.13|138.65|140.65|139.39|139.67|141.98|142.005|137.8|135.5042|136.16|137.514|144.15||143.31|143.22|142.72|142.55|142.59|142.96|141.69|140.15|141.83|139.41|140.15|135.07|136.99|139.53|143.1|143.88|144.2|144.25|144.3|148.2|147.64|147.1|144.71|144.19|145.78|145.35|146.06|144|145.64|147.6|146.62|145.135|146.22|143.98|145.05|146.46|145.94|146.49|147.1|147.12||144.84|146.33|146.31|149.73|149.12|146.19|139.19|138.18|141.35|140.87
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|111.125|111.53|113.105|114.96|113.855|113.405|115.24|112.15|115.02|116||118.48|119.22|120.32|117.11|114.5|114.08|112.89|112.96|111.4175|110.13|110.27|112.21|112|110|109.55|110.29|110.16|111.63|111.1|111.04|110.89|112.0387|113.12|116.96||116.38|115.965|114.785|114.52|114.01|112.63|114.21|117.9|116.52|115.585|114.71|114.86|114.27|112.8|111.9899||112.1|110.41|110.22|106.99|106.15|106.53|105.82|107.74|106.54|106.76|106.02|105.58|104.51|103.54|99.71|99.115|98.2|97.407|99.59|101.72||103.35|104.64|103.38|101.9|102.31|101.97|106.63|106.98|108.46|106.48|108.27|109.51|109.59|112.75|106.1|105.18|106.29|106.36|106.63|114.75|112.12|113.74|115.92|115.85|115.5|115.635|113.85|112.67|112.76|112.42|110.91|112.54|114.52|115.23|115.75|114.7568|117|118.43|117.7|121.98|122.63|122.3|122.28|123.08|122.91|122.47|121.7|120.64|122.35|123.09|122.905|125.18|124.72|128.77|130.47|131.12|132.25||133.88|133.57|131.12|132.09|132.125|131.66|130.79|131.92|132.99|133.29|133.59|132.53|132.84|133|131.67|132.085|132.165|133.625|134.47|133.56|133.93|134.07|136.48|123.32|122.0434|120.63|119.96|120.41|120.9|121.21|121.19|120.75|121.22|121.11|120.2299|120.88|121.91|122.02|124.0669|124.09|123.08|122.03|122.93|122.36||122.63|123.7|120.98|122.77|122.34|122.86|122.05|122.9217|124.85|124.88|123.5|123.935|124.01|124.61|122.48|122.82|121.99|120.85|119.67|120.9|121.61|121.7805|120.48|120.75||121.17|121.58|121.63|122.31|123.37|124.5567|123.93|122.29|124.64|124.72|126.46|126.42|125.65|127.31|129.59|126.83|124.55|123.97|123.51|120.99|117.53|114.78|114.37|113.74|114.77|113.93|113.945|114.37|112.55|113.69|113.5|110.535|109.16|109.16|110.915|109.08|108.2|108.09|107.97|107.38||107.66|109.965|110.36|110.64|109.51|111.41|109.83|110.32|110.34|110.69
00220|261|/equities/deere---co|SnP500/R1000GROWTH|405.49|390.78|386.09|381.22|361.87|362.3864|348.31|343.79|355.99|370.47||392.96|390.68|394.035|396|397.69|399.73|399.21|399.63|391.96|374.505|372.79|376.91|379.69|379.5541|376.79|377.14|382.88|380.79|370.26|365.545|371.105|380.1|388.1|388||380.08|384.2|383.86|383.53|385.89|382|378.4312|386.55|373.75|350.2954|343.94|348.05|349.31|353.135|351.76||351.49|351.595|352.515|343.5|350.38|351.77|350.18|354.353|361.465|364|364.31|364|366.97|357.9|353.035|354.12|353.73|352.2252|367|361.2999||374.64|353.08|354.6974|354.85|365.72|360.405|366.2|363.75|359.15|358.6|355.59|363.17|365.45|358.6799|350.86|347.03|360.06|365.63|349.36|349.79|346.08|353.85|353.75|346.12|345.07|346.06|343.84|333.285|336|332.88|332.88|334.46|344.04|345.3372|347.76|338.6|341.14|342.56|344.66|352.45|355.65|356.56|355.8|353.37|352.31|345.53|344.9221|342.5|354.33|361.31|360.83|362.53|366.71|368.46|371.2363|372.41|387.19||393|384.99|379.67|381.5|383.64|382.8899|382.965|379.31|373|363.24|367.17|368.56|376.01|382.6112|383.35|387.24|388.52|386.31|377.4155|370.92|368.69|365|366.6|366.85|367.41|361.81|362.11|356.8799|357.65|356.89|355.6682|354.25|354.595|349.29|337.34|348.4647|347.715|353.45|356|354.745|350.72|347.35|352.56|353||355.91|356.1875|353.39|352.7|350.95|355.89|354.74|349.17|342.65|338.76|331.85|336.91|340|339.029|342.43|346.5|354.4|355.91|359.47|359.7|361.4437|363.43|365.31|369.25||363.54|363.5|361.25|367.799|362.4933|368.39|359|362.18|386.32|385.645|386.71|379.84|388.53|389.1799|400.3399|396.896|391|383.335|381|377.745|373.53|382.84|384.51|383.5|383.8|377.69|377.24|375.83|380.74|383.68|386.06|385.95|382.9799|384.4|379.15|378.08|374.5275|378.88|381.84|377.94||376|379.5|375.31|372.49|372.9|367.79|368|371.53|373.72|379.84
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|34.2|35.87|38.74|38.775|39.59|40.36|41.995|40.49|42.39|42.84||43.675|44.13|45.14|44.75|43.25|44.8|44.73|44.505|42.715|41.29|40.085|40.6|40.9599|40.57|39.72|38.39|40.03|39.96|38.87|37.93|38.83|40.16|39.8|40.435||40.86|42.54|41.5898|41.5298|41.8|41.97|41.11|41.28|41.2758|41.03|39.46|39.74|39.49|39.834|39.18||39.89|39.47|38.82|37.25|37.245|37.6899|36.8|37.53|37.62|38.46|38.8482|39.89|39.13|39.33|37.6799|36.67|37.34|36.29|37.35|36.95||40.07|40.58|40.19|39.93|40.77|41.25|42.19|42.94|43.53|44.235|44.47|44.57|45.52|44.415|41.4899|41.3499|40.5|40.45|39.5|39.37|39.93|40.29|39.91|40.3941|40.75|41.07|41.07|41.41|42.27|41.49|42.74|43.805|43.935|43.8|44.5765|44.14|45.56|46|45.65|43.08|43.99|44.21|45.06|43.74|42.77|41.945|41.74|40.84|40.99|40.675|39.695|40.18|40.18|41.13|41.77|40.9201|40.52||41.185|41.06|40.58|40.59|41.8|41.75|41.48|41.4399|40.865|39.33|38.25|38.53|39.47|39.46|40.015|40.57|41.13|41.3|41.03|40.02|40.68|40.16|39.48|39.845|40.97|41.06|41.63|41.645|41.49|41.7|41.63|41.555|42.2|40.815|39|42.045|42.27|42.2|42.5499|43.38|43.2|42.8|43.47|44.54||44.3|44.42|43.59|43.475|44.1|44.983|45.64|45.6124|45.79|45.78|45.38|46.05|45.99|46.28|46.79|46.63|47.44|47.4|47.38|46.38|46.73|47.38|48.28|48.54||48.06|48.198|47.57|48.16|46.2801|46|46.37|46.2909|47.795|46.83|46.435|44.3|44.74|45.05|46.77|46.345|45.51|45.81|46.41|47.23|47.08|47.01|46.75|46.74|47.1|45.94|46.33|45.735|45.52|46.47|47.43|49.05|49.5|48.4999|49.14|49.81|50.21|51.82|51.81|50.98||49.21|49.02|49.04|48.1|47.94|47.215|47.3999|47.83|48.62|49.21
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|52.37|52.97|53.48|55.32|55.24|54.7|58.7|56.44|56.47|55.98||55.9|56.17|57|56.63|54.52|54.63|55.4|54.4399|53.1|52.51|52.72|53.67|53.785|53.67|53.87|53.47|53.69|54.18|53.74|53.93|53.75|54.27|54.1225|54.3||54.295|54.92|56.48|56.35|56.76|56.95|56.835|57.94|57.68|56.91|56.5|56.87|56.88|56.48|56.08||55.54|54.49|54.02|52.88|54.5|55|54.03|54.28|53.67|53.8|53.31|53.435|53.25|52.47|51.37|50.17|49.99|49.33|50.27|50.61||52.28|52.36|52.865|53.75|54.355|54.49|55.29|55.29|55.285|56.29|56.37|56.18|56.65|56.61|58.54|59.26|59.46|58.31|57.74|58.01|56.84|57.455|58.3|58.55|58.31|58.51|57.56|57.23|58.05|57.11|57.385|57.539|58.17|58.61|58.86|57.53|58.55|59.775|59.56|59.59|59.36|60.915|61.18|60.21|60.5|60.24|60.24|60.46|62.6|63.1|62.57|62.71|61.919|62.795|62.995|62.38|62.52||62.61|62.65|62.225|61.89|62.79|62.11|60.64|60.69|61.04|60.23|60.175|60.56|61.21|61.14|60.56|59.5998|59.29|58.93|59.555|60.5|61.03|62.07|65.185|66.88|66.98|66.54|65.8|65.21|65.13|63.89|63.72|63.85|63.965|63.25|60.82|61.8|62.475|62.59|62.675|62.96|62.74|63.61|63.705|63.98||64.09|64.38|63.49|63.8|64.28|64.41|64.29|64.86|65.075|65.27|64.92|66.11|65.91|66|65.6|66.28|66.265|66.06|65.93|66.7|67.1|66.675|67.45|67.69||67.54|67.18|67.435|68.02|67.985|68.82|68.37|67.73|69.07|69.005|68.22|67.27|67.36|68.96|69.54|69.15|67.42|68.92|69.01|68.42|67.57|66.83|66.48|66.495|66.92|66.475|66.39|66.29|65.935|65.55|65.75|65.5|65.87|64.51|64.58|64.75|64.27|64.555|65.09|64.54||63.53|64.4|63.58|62.2|61.36|60.95|61.17|62.6|63.54|63.49
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|62.79|59.94|59.33|60.42|60.7396|59.66|55.22|54.1|54.7768|58.03||55.21|56.42|55.7|51.7864|53.86|54.15|53.95|52.85|52.59|53.81|55.44|53.4899|53.43|53.25|51.51|52.74|54.26|53.22|51.84|48.545|47.31|50.95|51|51.99||51.45|50.84|51.16|50.11|48.76|49.75|48.985|48.675|47.97|45.765|44.305|44.799|45.0899|45.35|44.75||42.78|42.9|41.555|38.38|40.1|41.55|40.34|41.08|43|43.52|43.5565|45.55|45.39|43.175|43.23|41.855|43.94|43.86|45.04|42.86||45.56|43.69|42.05|42.1784|43.945|43.99|43.87|43.755|42.87|43.32|43.88|44.4|44.789|43.67|43.76|44.03|42.53|42.4|40.39|40.5446|41.06|41.74|41.3|40.46|40.79|41.025|41.805|41.98|40.98|39.94|39.37|40.23|40.8628|39.97|38.98|39.78|40.245|39.4|37.17|35.91|36.04|35.97|35.09|33.34|32.925|30.84|28.91|28.83|30.69|30.5799|30.43|29.287|29.475|29.03|29.075|29.615|29.33||29.8|29.97|29.59|30.315|30.55|30.41|29.59|29.505|28.61|27.37|25.78|25.83|27.41|27.58|27.55|28.72|28.53|28.0991|27.73|26.8|27.46|27.045|26.005|26.26|26.76|26.55|27.04|26.79|26.52|26.76|26.0745|26.58|26.71|25.83|25.23|27.1|27.59|29.705|29.18|28.9|28.74|28.18|28.61|29.295||29.97|30.55|29.28|28.88|29.68|29.99|29.76|29.91|28.7|28.6275|27.44|29.33|29.56|29.74|29.945|29.56|30.63|31.18|31.115|31.99|31.81|31.3|31.3851|30.34||26.91|26.93|26.485|26.39|26.08|25.99|25.3998|25.62|27.435|27.35|26.4|25.69|27.015|25.89|27.32|26.58|25.3|25.645|24.09|23.81|24.208|24.85|24.2|22.29|22.04|21.56|21.34|21.38|21.9|22.485|22.56|22.62|23.15|21.97|22.5996|22.655|22.39|22.95|23.52|23.44||23.55|22.03|22.105|22.845|23.18|22.44|23.12|22.44|22.635|22.965
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|139.47|139.7857|137.98|135.93|136.54|137.38|138.246|134.62|138.48|138.26||136.1503|139.1|136.558|138.74|137.289|140.78|144.96|147.47|145.78|146.88|147|149|149.93|149.44|150.33|149.01|150.09|153.85|154.46|154.26|157.25|158|157.87|156.59||156.5|159.88|160.98|159.425|161|162.22|162.24|167.35|175|177.145|178.22|176.53|176.01|174.96|173.59||171.53|171.41|173.37|172.81|174.64|172.65|170.38|170|172.42|168.3|168.3|168.495|167.615|166.98|166.7596|166.87|169.21|169.82|169.97|168.54||166.75|166.14|165.49|166.5|165.3|164.28|162.35|162.58|156.53|154.6355|157.99|159.51|156.419|157.25|159.27|159.67|159.17|158.15|160.5|160.23|161.99|158.28|157.35|157.0985|154.87|154.2678|150.11|148.05|149.99|149.43|144.41|142.24|140.75|143.38|146.77|145.12|144.15|146.04|146.42|147.64|148.2|147.01|152.89|155.01|160|160.09|158.65|157.73|157.99|156.765|156.76|154.75|156.81|158.9813|160.45|168.3|166.93||168.3|168.07|166.83|164.16|162.45|160.45|159.53|161.05|162.29|163.39|164.25|163.61|161.82|162.37|161.7|159.18|158.05|156.96|157.75|158.05|157.95|156.615|157.115|156.55|156.61|157.685|154.89|155.33|155.75|154.445|155.09|154.875|156.615|157.8|158.58|158.76|158.5|157.75|158|158.06|155.82|155.4083|154.63|152.52||151.62|151.56|153.58|153.89|153.42|152.44|152.93|154.53|156.62|156.29|157.53|157.765|161.94|162.44|162.4|163.5|164.04|162.14|160.8699|159.1|156.58|156.13|154.81|153.17||152.71|151.84|153.365|152.72|152.23|151.885|153.14|151.16|150.545|150.48|149.91|149.99|148.98|150.54|152.51|151.4|150.905|152.6|154.125|153.7708|154.56|149.04|148.5|148.9|149.51|149.82|150.66|152.3|151.78|147.98|147.78|147.4|146.2906|146.46|143.67|142.05|145.81|145.35|145.65|145.87||143.37|142.37|144.12|145.05|143.1|140.73|141.09|140.2|136.805|137.59
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|109.225|111.95|117.68|117.145|123.15|123.83|124.72|118.44|123.31|124.685||125.35|125.53|128.1208|129.115|126.94|127.03|127.65|125.97|123.319|119.24|118.3809|118.5|117.97|118.31|115.86|113.87|119.67|120.72|120.26|115.68|117.595|120.96|124.53|127.22||128.415|130.81|130.17|128.65|127.54|127.18|123.3|123.75|123.26|119.06|116.6103|117.36|116.73|117.44|116.2||117.2799|115.67|115.23|111.51|115.05|117.57|115.95|116.2575|116.54|117.24|116.175|115.3|115.76|113.79|110.5|111.6402|111.42|111.98|117.19|115.495||120.64|119.72|117.88|115.91|116.57|117.6|119.1068|120.605|119.78|119.13|119.6|116.83|118.6762|117.74|116.39|117.4|117.33|115.54|115.87|116.49|122.26|125.09|127.3|127.25|133.38|133.4|131.585|130.86|130.61|126.92|127.16|128.3|130.59|129.43|129.43|127.66|129.27|129.8|128.38|127.62|130|131.55|132.33|131.16|129.34|126.19|123.76|120.91|125.78|126.05|123.8002|124.28|123.18|122.17|122.84|120.96|123.75||124.4|125.53|129.73|129.17|133.73|133.78|132.395|132.86|130.35|129.68|127.66|128.56|132.72|133.94|134.94|135.69|134.6141|133.72|132.25|130.28|130.93|128.64|128.46|126.22|127.86|126.97|126.34|124.93|125.27|125.5|126.65|125.79|126.74|122.05|117.91|124.4326|124.7|127.32|127.65|127.36|122.5399|117.83|118.97|120.01||120.75|119.965|118.4|120.7|123.03|123.88|121.06|119.68|118.81|118.19|115.3|122.96|123.04|123.43|123.44|123.92|125.38|123.95|124.92|124.47|123.98|122.95|122.8199|121.42||118.27|118.27|115.85|117.57|115.07|116.735|115.43|114.78|118.93|118.265|117.23|115.33|116.61|117.24|121.435|119.73|117.82|116.98|116.04|116.005|114.8|114.7|112.07|108.13|107.27|103.08|101.54|98.4546|100.22|101.54|104|102.78|102.75|100.04|100.72|100.95|99.61|100.66|99.5|99.15||97.67|96.55|95.775|96.24|98.13|96.28|94.58|94.61|95.17|96.5
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|26.94|28.54|29.615|29.6|28.465|28.53|28.875|27.8|29.25|30.205||30.74|30.105|29.66|30.57|30.26|30.65|31.12|30.06|28.9|29.36|29.4299|29.35|28.37|28.943|28.425|27.16|25.3|27.4|27.0875|26.95|27.13|29.06|30.07|31.55||31.28|30.015|29.22|29.3|30.39|31.18|26.82|27.97|27.155|25.8|24.6|24.91|24.66|24.885|24.665||24.64|24|23.955|23.33|23.61|23.55|22.67|23.07|23.25|23.92|23.93|24.89|25.27|24.91|24.03|23.39|23.931|24.34|25.05|24.815||25.56|26.155|25.93|26.82|27.5999|27.8506|28.02|28.88|28.7|28.975|28.06|26.78|26.985|26.6|25.84|25.78|24.8|24.7|24.25|24.335|24.76|25.54|25.56|25.27|25.97|25.6995|25.205|25.21|25.6|25.74|25.535|25.47|26.1|26.99|26.81|25.91|26.38|25.825|26.01|25.57|25.865|26.47|26.52|25.68|26.045|26.125|26.45|26.44|27.41|27.2|27.05|27.1|27.115|26.8902|27.22|28.2401|28.74||28.95|29.04|28.92|28.97|28.48|28.38|28.925|29.0832|28.96|28.685|28.13|28.43|29.23|28.67|28.73|29.21|29.73|29.61|29.5|29.305|29.72|29.395|28.58|29.28|29.59|30.1644|31|29.93|29.58|31.4|28.68|28.93|29.053|28.215|28.21|29.08|29.16|29.33|29.73|29.72|29.48|29.25|30.3469|31.17||31.67|31.88|30.79|30.86|31.31|30.98|30.36|30.07|29.7|29.73|29.495|30.49|30.59|31.53|31.48|30.81|30.85|31.0027|31.31|31.98|31.9|32.4|32.57|32.45||32.69|32.76|32.05|31.72|31.82|32.35|33.51|33.6|34.52|39.7|36.04|36.8307|37.41|37.35|38.07|37.73|37.3856|36.88|36.58|37.53|38.8|38.67|37.78|39.55|39.03|38.7|39.17|38.51|36.55|37.62|38.27|38.95|40.11|41.32|42.48|42.59|43.62|45.4719|44.34|43.4||44.31|45.28|46.18|44.75|58.21|62.24|72.22|72.42|78.075|78.14
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|26.8|28.44|29.51|29.51|28.37|28.43|28.77|27.705|29.07|30.07||30.6|29.97|29.6|30.404|30.12|30.55|30.99|29.95|28.63|29.01|29.06|29.02|28.085|28.625|27.98|26.585|24.83|26.7|26.445|26.305|26.38|28.25|29.29|30.68||30.54|29.09|28.35|28.64|29.66|30.35|26.08|27.21|26.39|25.06|23.89|24.11|23.82|24.01|23.815||23.7974|23.18|23.05|22.535|22.84|22.715|21.845|22.23|22.45|23.02|23.05|24.02|24.4|24.06|23.335|22.83|23.35|23.9|24.59|24.32||24.96|25.51|25.345|26.17|26.87|27.04|27.13|27.99|27.745|28.02|27.13|25.85|26.07|25.76|24.86|24.91|23.845|23.76|23.39|23.42|23.98|24.58|24.68|24.43|25.16|24.895|24.375|24.345|24.67|24.98|24.67|24.53|25.13|25.915|25.7514|25.05|25.46|24.83|24.96|24.4601|24.76|25.29|25.34|24.635|24.98|25.07|25.45|25.49|26.2|25.91|25.755|25.96|26.06|25.8151|26.11|27.08|27.56||27.72|27.83|27.75|27.72|27.36|27.21|27.8596|27.76|27.65|27.3972|26.86|26.93|27.745|27.17|27.32|27.54|28.08|27.9915|27.93|27.645|28.09|27.665|26.99|27.15|27.66|28.17|28.9|27.87|28.02|30.47|27.09|27.33|27.37|26.57|26.45|27.24|27.37|27.56|28.14|28.16|27.89|27.59|28.625|29.34||29.72|29.98|29.035|29.22|29.5999|29.42|28.67|28.29|27.96|28.005|27.665|28.72|28.8|29.59|29.56|28.95|28.98|28.95|29.35|30.02|29.82|30.27|30.58|30.36||30.47|30.55|29.77|29.23|29.51|30.22|31.34|31.46|32.24|37.27|31.17|31.84|32.35|32.49|32.96|32.84|32.75|32.46|32.045|32.67|32.9|33.05|32.44|33.49|33.07|32.96|33.12|32.45|31.33|32.37|32.9|33.61|34.01|35.54|35.98|36.43|36.93|38.07|37.71|37.21||37.39|37.58|38.53|37.2|51.36|54.66|63.489|63.07|66.66|66.5
00228|6364|/equities/dish-network|SnP500/R1000VALUE|30.3858|30.77|31.65|32.16|32.16|33.23|32.92|29.81|29.18|29.34||29.93|31.315|31.6744|32.145|31.69|32.52|32.91|32.31|31.07|31.04|31.08|31.47|31.85|31.95|31.49|31.01|31.88|31.9|31.4|31.54|33.11|34.54|36.14|36.28||36.51|36.72|37.2799|35.425|34.8|34.41|33.49|34.2|34.1|33.46|33.14|33.42|32.9|33.385|33.21||33.1102|32.3|32.39|32.95|33.6|33.059|32.38|33.2699|32.76|32.81|32.26|32.74|32.92|32.57|31.28|31.76|32.52|32.85|33.82|33.55||34.06|34.12|34.39|34.34|35.56|35.94|36.46|37.21|36.63|36.65|37.768|37.67|38.29|38.7|42.79|43.31|42.89|42.46|41.51|41.87|42.9|43.9|43.79|43.79|44.69|44.97|44.38|43.68|43.97|43.725|43.1|43.72|44.8|45.4|45.81|44.775|45.52|46.3099|45.525|44.44|44.43|45.12|45.06|43.425|43.475|42.96|42.54|42.48|43.13|43.115|43.24|44.5|44.36|44.24|45.16|46.27|45.74||45.57|45.75|44.4|43.96|43.472|43.45|43.66|44.07|43.51|43.43|43.01|42.79|43.62|43.89|43.19|43.205|43.67|43.635|43.86|42.84|42.37|41.97|41.76|42.1|42.635|42.51|43.18|43.25|42.895|43.41|42.15|42.13|42.1801|41.52|39.74|40.37|40.45|40.77|41.48|41.56|41.81|41.16|41.82|42.47||42.685|42.81|41.94|42.36|42.38|42.92|41.3|41.06|41.05|41.21|40.79|41.81|42.14|40.31|40.25|40.51|40.88|42.51|45.23|45.97|45.46|45.09|46.29|44.63||44.85|44.98|44.03|44.71|44.62|45.0299|44.2799|44.075|45.4618|46.09|45.955|45.54|46.27|46.56|47.05|46.94|46.48|46.47|46.15|45.48|45.86|45.17|42.73|43.45|43.23|42.915|42.56|41.7|37.08|38.22|38.09|38.705|38.15|37.95|38.0079|38.01|38.08|38.13|37.8|38.08||36.8|36.545|36.075|35.97|36.5|36.4|36.48|37.335|37.85|37.71
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|213.63|211.11|208.52|206.68|204.68|199.64|199.43|191.29|192.99|199.33||201.595|198.725|199.12|201.585|201.4|203.2|205.5|206.29|204.41|203.41|205.75|207.655|210.24|209.93|209.14|205.16|209.165|214.36|215.345|216.92|214.87|222.38|221.23|216.3||219.71|228.99|229.39|236.995|239.75|240.14|236.5|237|235.91|236.47|239|237.55|233.995|229.51|224.84||222.655|221.91|222.05|221.3199|226.81|226.5|226.45|226.77|226.85|224.21|222.89|225.29|226.97|230.205|223.99|221.605|228.45|225.37|228.67|226.45||225.34|226.73|229.16|226.04|224.06|228.5|231.4|231.73|225.69|222.03|221.52|222.5|225.46|227.96|228.25|224|222.6|222.48|222.73|221.83|221.98|223.28|223.36|221.7|219.69|216.71|214.6047|214|214.64|214.12|211.13|211.29|211.32|211.38|211.29|207.335|207.44|209.065|212.28|216.665|219.27|216.69|218.95|218.27|220.46|220.43|222.8|223.42|224.38|221.965|218.04|218.18|220.66|221|224.195|224.08|223.16||225.62|225.02|223.67|226.08|228.24|226.31|227.57|235.375|235.28|238.5|235.93|234.2|234.79|236.25|237.98|237.73|238.5|239.35|239.03|236.94|236.59|236.72|236.07|236.24|233.325|234.35|233.12|231.39|230.93|230.48|229.11|226.49|226.18|227.56|224.94|223.84|222.27|221.25|221.85|220.57|221.42|221.92|223.12|218.88||219.71|218.07|217.4|219.05|216.08|214.2|214.62|214.88|215.99|214.85|214.095|214.28|213.03|212.75|210.14|210.44|207.04|206.98|207.14|207.09|206.97|206.46|203.26|203.45||207.13|208|201.55|199.93|203.94|206.07|205.24|205.96|207.82|206.69|207.24|207.29|211.88|217.94|222.53|220.95|218.79|217.27|216.35|217.84|215.45|215.47|213.47|213.77|212.75|215.29|217.28|219.84|218.96|217.48|218.77|216.87|214.68|212.59|210.03|208.42|208.85|207.34|207.95|208.07||204.42|204.93|205.41|204.55|203.1|199.38|200.01|200.34|196.54|189.99
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|83.68|82.74|81.21|80.64|80.31|79.86|79.84|77.83|79.79|80.245||79.78|79.39|78.99|79.58|79.45|79.515|79.8|80.94|80.82|80.595|80.95|81.67|81.48|80.87|81.06|79.5|79.27|78.72|78.59|79.6|80.44|80.35|79.69|78.8||79.91|79.771|79.66|80.1777|80.72|80.59|80.46|80.17|79.05|78.66|78.82|78.68|78.54|78.02|77.587||77.76|77.44|78.58|78.04|79.16|79.29|78.27|77.08|77.22|76.6299|76.74|75.94|75.57|75.15|73.1|72.5|72.83|74|74.71|74.93||75.07|75.3|74.42|75.41|75.69|75.51|76.32|75.9|75.38|75.6421|75.72|75.27|76.43|76.67|75.83|75.92|77|75.93|76.74|76.54|77.03|77.32|77.26|77.75|77.81|76.865|75.44|72.6481|73.85|74.35|73.43|72.87|72.7657|74.01|75.05|74.19|74.21|73.56|73.58|74.65|74.82|73.87|75.41|75.01|75.37|75.1|75.34|75.43|75.219|75.89|76.45|77.02|77.81|78.41|78.91|78.12|78.13||79.65|79.01|79.1|78.48|78.61|78.72|78.59|78.71|79.05|79.92|80.095|79.3082|78.73|78.81|78.84|77.95|77.505|77.105|76.875|76.2|76.38|76.135|75.515|76.37|75.73|76.19|75.99|76.88|77.28|75.38|75.38|75.15|75.81|76.79|78.13|77.52|76.17|75.54|75.48|75.64|76.0689|76.25|75.94|75.41||74.49|74.42|73.84|75.24|75.68|75.12|74.93|75.46|76.345|76.125|76.42|77.25|78.5|78.49|78.295|77.37|77.57|76.62|76.66|76.56|77.24|77.03|76.84|76.39||76.33|76.15|76.2401|77.1|78.58|78.27|77.965|77.21|77.63|78.84|79.14|79|78.64|80.16|79.96|79.22|78.64|79.42|80.555|81.08|79.94|79.05|78.59|78.67|79.54|79.64|80.58|80.85|80.54|79.225|79.2|78.44|77.62|77.74|77.05|76.75|77.035|76.77|76.48|76.78||75.84|76.12|76.27|77.29|75.88|76.17|74.72|74.54|73.93|74.14
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|150.99|155|158.985|158.71|157.08|159.12|159.55|155.425|159.07|160.685||160.77|162.17|163.9|164.2|161.86|164.85|167.3|168.535|165.4|163.85|164.86|170.22|171.41|170.64|170|168.745|175.1|174.84|172.44|174.19|176.35|179.605|180|178.58||179.05|182.15|183.03|181|181.1871|184.045|182.9|182.85|183|183.72|182.76|182.96|181.78|180.04|178.885||174.525|172.52|171.94|170.52|176.17|175.4638|171.86|172.04|172.69|172.63|173.56|172.49|175.12|170.8308|167.97|167.78|169.11|171.2733|173.9|173.57||176.67|176.73|178.32|178.1962|177|177.98|177.98|174.97|172.89|174.7899|176.65|175.485|174.2|174.29|173.28|171.43|172.025|170.19|170.32|169.14|168.67|169.19|169.6|171.25|169.76|171.2404|174.23|167.47|166.54|162.7999|158.23|159.14|158.8|158.95|161.16|159.205|159.14|158.31|158.11|160.19|159.95|161.06|162.88|163.57|164.67|163.77|163.61|162.76|163.99|167.87|168.49|171.78|175.32|176.08|176.46|175.46|174.385||176.239|176.05|174.82|175.69|176.4|175.33|174.4731|175.255|174.58|174.32|173.16|173.68|174.09|173.66|174.01|172.69|172.8|173.14|171.98|169.465|170.69|169.84|169.64|169.97|169.02|167.3|165.28|164.1732|164.61|165.14|166.34|164.985|165.76|163.735|153.31|156.86|156.69|155.83|155.665|154.96|153.66|152.615|153.36|151.77||152.31|151.75|150.73|150.24|149.51|149.54|147.77|148.13|147.94|146.54|144.39|150.19|151.66|151.66|152.2035|152|152.03|152.05|152.2|153.76|153.43|152.22|152.28|152.28||150.94|150.88|149.34|150.287|149.92|149.83|148.52|147.39|150.64|151.71|152.23|150.26|150.76|152.5|155.77|153.63|152.82|151.8|151.915|151.04|151.03|151.72|149.75|148.1|149.23|148.73|149.4|148.85|146.9|140.82|141.2127|139.45|139.48|139.835|140.755|140.1|139.21|139.79|141.12|140.71||138.04|138.9|139.09|140.17|140.1|138.26|137.07|136.53|136.78|137.31
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|86.14|86.51|88.66|88.17|86.95|86.18|86.85|82.76|81.3|82.87||83.92|85.3729|85.79|85.02|85.085|86.52|88.26|90.01|87.01|86.42|87.3|90.09|91.15|90.15|89.35|86.12|87.87|91.84|90.3|91.17|90.9|91.98|92.81|97.47||99.88|104.16|100.535|99.42|95.85|101.6|102.83|108.1|106.75|108.64|108.99|108.88|108.83|107.8|106.25||106.21|105.8184|103.57|101.93|104.69|106.655|107.6|106.8|110.45|109.76|108.87|108.09|107.025|106.23|104.05|103.17|100.53|100.78|100|100.47||102|101.9|103.13|104.34|102.65|101.89|99.73|98.39|97.94|97.06|98.24|98.32|93.67|93.02|92.36|90.55|90.565|90.52|90.58|89.67|92|89.09|89.36|90.49|89.3|90.0488|88.775|88.56|88.64|87.555|85.4|84.265|84.205|84.75|85.67|84.15|83.81|84.005|84.81|87.5|87.1375|87.04|87.76|87.67|89.02|89.77|88.79|90.25|91.07|91.47|88.83|89.85|90.16|91.69|91.57|93.21|95.5||96.7399|97.7|97.15|96.87|97.24|97.69|97.38|98|97.47|95.28|95.49|93.785|95.245|97.46|99.6503|98.14|98.98|98.55|96.98|95.39|97.18|97.11|97.855|97.66|97.49|96.555|95.935|93.29|93.46|94.92|94.02|89.935|91.72|89.49|87.49|88.15|87.23|87.83|88.66|89.3|90.53|90.94|93.71|92.69||93.6|93.12|90.77|91.68|89.85|89.96|90.04|91.175|91.46|91.31|91.27|90.03|89.16|89.25|89.28|89.19|89.99|93.37|93.6|92.88|92.725|92.2|95.3199|96.78||96.64|95.94|95.65|94.15|91.7356|92.8|92.96|91.83|96.12|96.4|96.63|95.64|98.68|103.3|106.89|104.17|102.4|102.47|101.81|101.47|100.89|101.665|100.915|102.595|100.905|98.54|94.97|93.73|95.93|96.91|96.805|94.05|93.82|93.59|94.33|94.19|92.52|93.99|94.2|92.78||91.17|90.33|89.86|91.0499|89.98|86.51|85.72|85.49|84.99|84.42
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|128.29|128.04|126.05|122.77|122.5|122.245|121.99|118.2|118.99|120.095||120.135|119.13|117.11|118.98|117.72|118|119.96|121.19|120.705|119.99|120.51|121.39|120.74|120.24|120.54|120.26|120.93|119.275|118.46|118.86|120.09|120.23|119.59|119.135||119.735|121|119.455|120.5|120.2|120.55|120.75|120.63|120.83|119.75|120.12|119.73|119.5371|118.8|117.92||117.77|117.3|118.338|117.28|119.78|120.83|119.74|118|117.78|116.52|116.06|116.17|116.03|115.09|111.91|110.98|111.72|110.98|111.9|111.35||112.85|113.419|113.54|111.5|112.97|113.13|113.8|113.35|112.46|113.19|113.55|113|114.37|114.835|113.59|114.01|113.41|113.55|114.8099|114.66|116.09|117.29|116.7812|116.66|115.81|116.17|114.88|114.66|115.64|115.09|114.17|113.08|114.2|115.3|116.66|115.39|114.6|113.49|112.83|113.6499|113.71|112.7|114.96|114.27|114.96|114.54|114.75|114.52|118.45|118.46|117.72|118.69|119.84|120.65|121.49|121.79|120.13||122.09|122.14|121.645|120.9|121.11|121.39|120.87|121.12|121.3|121.8825|121.85|121.29|120.45|120.39|121.7|120.73|120.81|121.07|120.82|120.07|120.635|119.37|117.93|118.4|118.69|118.66|118.89|118.72|119.27|116.44|116.6|115.52|117.195|116.37|117.175|117.36|116.14|115.8|116.42|116.16|115.68|114.84|114.01|113.18||111.99|112.18|110.7125|111.4527|112.3036|111.7335|111.3421|112.0994|113.1204|113.3926|113.9882|115.775|117.6299|117.9447|118.3361|117.9957|118.753|119.0465|117.5278|117.8341|117.8|117.6129|118.0298|118.0978||118.2085|117.9362|118.77|120.7355|121.5736|120.5823|120.1143|118.251|119.9697|121.3226|121.4247|120.3304|121.5276|123.0498|123.739|121.5268|120.4377|119.9782|120.1824|120.778|119.2635|118.753|116.4302|118.4892|117.4767|118.0808|119.3528|120.6844|120.8035|119.4167|120.3866|118.7445|118.1234|117.3916|116.6854|115.6729|115.8431|115.792|115.2475|115.2815||113.221|113.6139|114.0138|114.9582|113.9457|113.6224|111.6144|110.1296|110.019|111.8016
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|55.59|54.96|54.31|53.65|53.7|53.46|54.07|52.595|53.31|53.29||53.56|53.77|54.395|55.15|55.92|56.49|57.98|58.7|57.61|58.03|58.53|59.14|59.05|57.99|57.85|57.2|57.03|57.93|57.19|57.37|58.82|58.9|59.7925|59.21||60.07|60.38|60.75|60.385|60.22|61.5|62.62|63.99|65.22|65.7995|66.22|65.3827|65.32|64.52|64.33||63.11|62.81|62.79|62.58|63.123|63.43|63.515|62.6982|63.18|61.82|61.68|62.08|61.955|61.04|60.41|60.34|60.64|59.69|59.98|59.87||60.07|59.35|59.33|59.0097|58.265|58.15|58.1306|57.91|57.98|57.73|57.485|56.88|56.75|57|56.71|56.665|56.74|56.68|56.99|56.77|56.12|55.96|55.72|55.8|55.54|54.88|54.31|54.07|53.56|53.11|52.42|51.735|50.67|50.93|51.375|50.42|49.91|49.61|49.23|48.95|48.8|48.453|49.21|49.42|49.68|49.57|49.63|49.5|50.48|51.04|51.05|50.925|51.22|51.51|53.03|53.67|53.53||53.725|53.71|53.58|52.59|51.94|50.75|50.34|49.8199|50.87|51.21|51.09|50.72|51.43|51.39|51.48|51.08|50.77|50.56|50.77|51.03|51.38|50.98|50.98|51.06|51.385|51.675|51.42|51.36|51.34|51.52|51.34|50.65|51.16|51.4|50.58|50.82|50.45|50.32|50.37|50.6|49.88|49.25|49|48.41||48.05|47.73|48.08|48.29|48.13|48.14|48.12|48.33|48.74|48.94|48.93|48.87|49.19|49.42|49.57|49.6|49.72|49.14|49.09|48.76|48.46|48.27|48.03|47.15||46.71|46.39|46.49|46.56|46.62|45.79|45.79|45.16|45.46|45.16|45.1|44.88|45.51|45.91|46.67|45.98|45.73|46.1|46.58|46.85|46.75|46.06|45.63|45.57|45.84|45.5|45.62|46|45.92|44.85|44.56|44.3|43.98|43.83|43.28|43.29|43.39|43.24|43.1|43.22||42.89|42.67|42.74|42.94|42.89|42.17|42.49|42.32|41.83|41.91
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|106.99|105.37|103.23|101.25|101.06|100.515|100.34|97.62|99.87|100.24||100.19|99.16|99.97|101.11|101.01|100.86|104.33|105.21|105.36|104.82|105.34|105.76|105.22|105.08|105.24|104.77|104.38|103.3|103.15|103.98|104.21|103.53|102.8273|103.75||104.68|104.5|103.82|104.7|105.32|104.97|104.77|104.92|104.94|104.91|105.23|105.04|105.025|104.6|103.44||103.886|103.53|104.49|103.83|105.17|105.11|104.11|103.5|103.63|102.05|101.12|101.64|101.55|102.7|99.95|98.68|99|99.72|100.49|100.6597||101.19|101.07|100.55|98.76|98.6603|99.25|100.77|101.01|100.5|101.56|101.91|102.25|101.99|102.67|102.85|102.95|102.81|102.68|102.96|102.85|103.82|104.14|103.695|104.94|103.03|102.5712|101.22|100.18|101.99|101.89|100.75|100.5581|100.73|101.32|102.56|101.905|100.98|101.03|98.88|98.7|99.03|97.86|99.56|99.08|99.45|99.46|100.47|100.31|101.58|102.81|102.4208|103.5099|104.22|104.785|105.35|105.65|105.5901||106.64|106.95|106.38|105.62|105.16|105.3294|105.58|105.96|106.17|107.47|107.34|108.22|107.84|108.235|108.38|106.29|106.5|107.81|107.235|107.01|108.06|108|107|107.56|106.66|106.71|106.06|106.4|106.68|105.05|104.59|103.97|104.095|105.42|105.46|105.38|104|103.04|101.85|101.64|101.04|101|100.56|99.89||99.74|99.87|98.95|100.24|100.73|99.825|99.455|100.92|101.47|101.5585|102.25|103.17|103.9|103.51|102.55|102.06|101.86|101.47|102.14|102.21|102.09|102.015|101.27|100.745||100.77|101.36|101.61|102.26|103.51|103.07|102.78|102.36|103.11|108|103.83|103.59|103.71|104.6|108|101.43|100.74|100.6599|101.076|101.9|100.71|99.63|99.16|99.15|99.94|100.46|101.21|101.65|101.83|100.75|101.1259|99.89|98.89|98.85|98.11|98.74|98.15|98.05|97.6|97.66||96.53|96.79|97.6397|97.915|95.95|95.9|95.13|94.59|93.24|93.35
00236|7981|/equities/du-pont|SnP500/R1000VALUE|73.88|75.54|78.235|77.9|77.62|78.18|78.64|76.02|78.46|78.89||84.08|81.33|82.52|81.72|80.21|81.54|82.53|82.02|80.465|76.49|77.68|79.08|79.37|78.21|76.62|76.18|78.73|78.3231|77.48|77.46|78.9|81.84|83.91|84.46||85.16|84.96|83.865|83.09|83.46|83.63|82.97|83.71|82.885|82.25|81.085|81.39|81.18|80.85|79.86||79|77.05|77.0101|75.76|78.44|80.19|78.54|78.85|79.88|80.26|79.57|78.78|78.21|77.22|76.64|76.2|77.07|76.24|77.78|77.39||79.43|79.83|80.87|81.0725|80|79.68|79.33|80.75|81.25|81.06|81.47|81.27|81.48|80.93|80.21|81.57|78.19|71.84|69.91|70.12|71.88|72.65|72.75|72.83|73.295|73.29|72.425|72.52|72.89|71.98|70.34|70.18|71.53|70.95|71.41|70.81|71.42|71.555|69.55|69.71|69.72|71.12|70.5|68.8|69.79|69|68.34|68.04|71.2|71.33|70.175|70.87|71.38|71.3823|71.05|71.24|71.85||73.94|74.58|74.13|74.19|75.5|75.53|74.86|75.43|74.98|74.1|73.46|73.74|75.42|76.34|76.83|78.11|78.29|78.39|77.44|76.58|76.37|75.9393|75.3|75.45|76.05|75.59|75.63|74.795|74.62|74.85|75.05|75|75.83|74.365|74.49|79.67|79.65|80.5|79.8777|79.69|78.85|77.3999|77.76|78.49||78.97|78.79|77.58|78.18|77.165|78.1333|77.289|77.27|77.65|78.125|77.16|80.25|81.39|82.25|82.78|84.2|85.05|84.87|85.33|86.125|86.28|85.595|85.56|85.88||85.1|85.07|83.68|85.94|85.61|85.62|84.85|84.89|86.23|85.565|83.67|83.145|82.78|83.2|83.78|83.11|81.5|81.6854|79.66|79.035|78.39|78.28|77.5|77.185|78|77.34|77.87|77.6|76.7084|77.55|78.395|77.31|77.19|76.525|76.64|75.89|75.6299|76.71|78.37|79.34||78.17|78.49|78.8317|78.85|78.59|77.41|77.65|76.99|78.04|78.35
00237|8054|/equities/comp-science|SnP500/R1000VALUE|30.03|30.855|32.08|31.71|33.89|34.96|35.75|35.24|35.54|36.04||36.42|37.16|37.585|37.78|37.2|38.2|38.82|39.65|38.895|37.53|36.375|35.41|30.84|30.85|30.1|29.67|30.3|30.45|30.02|30.36|31.89|32.77|33.06|33.715||34.12|34.57|34.18|33.2999|33|33.88|34.065|34.64|34.43|33.285|32.535|32.83|32.93|33.22|32.885||32.88|31.98|31.3825|30.06|31.31|32.06|30.89|31.69|31.26|31.205|31.06|31.82|32.01|31.22|31.14|30.775|31.145|30.92|31.4|31.07||31.87|31.855|31.86|32|32.38|32.56|33.5|33.55|34.17|34.37|33.8613|33.91|34.86|34.91|34.6|33.21|33.56|33.94|33|32.91|33.04|34.05|34.62|35.19|35.1|35.3|34.8|35.01|35.4737|34.67|33.57|33.873|34.4|35.03|35.03|34.89|35.59|35.17|34.99|34.498|34.78|35.56|35.96|35.24|35.44|35.09|35.43|35.32|36.66|36.34|35.96|36.76|36.13|35.81|35.86|35.9|36.75||36.05|35.98|36.9924|36.75|37.5|37.49|37.33|37.44|37.25|36.31|35.68|36|37.58|40.44|41.91|41.35|41.6|41.25|40.75|41.52|41.79|41.15|43.31|44.18|43.93|40.65|40.97|39.98|39.5946|39.9899|39.39|39.47|39.62|38.97|37.87|39.78|39.64|40.3892|40.18|40.37|40.47|39.54|39.52|40.42||40.75|40.6|39.18|39.913|39.46|39.67|38.51|38.1614|38.099|38.0001|37.58|40.93|41.3|41.35|41.75|41.5|41.61|40.53|40.62|40.72|40.48|40.48|40.38|38.14||38.74|38.94|37.46|37.75|37.65|37.75|37.175|37|37.12|36.9|36.9609|35.71|34.37|34.48|35.3|34.71|33.85|33.79|33.775|33.8623|33.28|33.63|32.24|31.99|32.345|32|31.95|31.82|31.76|31.81|32.24|32.45|32.39|32.25|32.29|31.68|31.49|31.65|31.87|32.04||31.47|31.94|31.25|28.93|28.45|27.48|27.37|27.69|28.1|28.47
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|114.515|115.8|119.4199|118.21|118.7447|119.45|121.35|118.36|122.31|122.75||123.6|123.355|124.845|123.89|122.63|124.44|124.46|123.7574|121.67|120.34|122.02|122.81|121.435|120.42|119.09|120.8|122.4999|121.54|119.86|119.89|123.22|128.14|129.475|128.11||127.99|128|123.21|121.42|122.58|123.19|123.635|124.83|122.94|122.48|121.385|121.44|120.93|120.54|119.01||118.44|116.36|117.35|116.8211|121.2|121.05|117.99|116.045|116.99|118.22|117.39|119.26|115.1|111|108.57|106.2|107.92|109.48|112.28|110.76||116.65|117.19|116.28|114.01|114.12|115.36|115.86|116.35|116.55|115.33|113.04|112.55|113.975|111.86|109.96|110.2|110.2|106.185|110.2|110.2592|108.56|109.53|109.2625|108.77|108.035|108.56|107.8|107.7|108.64|107.5|104.5|104.58|106.15|105.5|106.22|103.97|105.11|104.09|103.32|104.5|104.95|106.46|106.11|102.67|103.46|102.41|100.75|101.26|104.66|106.66|106.03|109.99|111.22|111.325|110.96|112.08|112.7199||113.76|114.6|113.75|113.75|116|115.75|114.25|114.44|113.805|112.4|110.6|110.82|113.8047|114.06|115.215|116.63|116.99|116.8|115.43|113.25|113.515|112.16|111.8474|113|115.82|114.24|113.11|112.07|112.07|112.165|110.32|109.86|111.09|108.71|107.005|113.84|114.67|114.735|115.23|115.94|115.37|112.7|114.29|116.79||117.05|118.5747|117.1|117.39|116.65|118.78|117.8761|118.68|119.7|119.59|116.68|121.5|122.62|123.4|124.91|126.58|128.82|128.44|129.225|129.94|129.87|129.05|129.98|130.47||125.88|125.87|124.66|127.7656|127.11|126.33|125.4|125.67|130.04|130.09|129.515|128.13|128.945|128.84|127.44|125.425|124.18|123.81|121.15|119.3|118.5|116.98|116.97|116.05|116.16|114.1263|114.27|114.5|113.405|115.38|116.36|115.38|115.26|114|114.04|112.47|111.9|112.26|113.82|113.13||111.49|112.415|112.63|113.38|113.68|112.19|111.17|111.78|112.69|113.5
00239|8291|/equities/eaton|SnP500/R1000VALUE|149.79|153.45|156.2|152.88|154.68|155.05|154.24|150.79|152.89|154.36||154.19|156.11|157.49|156.13|153|154.9|158.26|157.05|152|153.04|155.95|161.75|161.85|159.91|158.54|156.81|161|161.26|159.39|161.27|163.74|165.32|167.13|169.17||171.71|172.29|172|168.03|166.895|170.88|170.74|172.91|172.28|173.39|173.68|172.52|172.12|171.76|170.74||169.18|167.68|167.37|164.55|169.49|171.25|169.5|169.345|171.35|170.89|170|171.45|174.47|170.66|168.1|167.53|167.26|166.91|169.65|168.18||172.225|172.94|174.905|173.81|173.58|174.295|175.72|173.21|172.32|172.13|173.95|175.24|174.81|173.45|173.06|172.01|172.24|165.9444|165.96|165.07|163.45|163.18|163.94|164.04|162.565|163.33|162.57|161.88|162.445|159.95|154.45|154.28|154.76|154.22|154.65|151.82|152.115|151.39|151.63|154.19|154.635|155.3869|157.3105|158.199|158.46|157.59|157.52|156.65|158.16|160.71|161.14|158.47|162|163.28|164.33|164.3|165.8||168.19|168.17|168.41|170.2|171.23|170.67|170.57|171.32|170.26|169.643|167.92|168.18|168.3|167.9|168.9|167.93|167.35|168.88|167.53|163.79|163.73|163.66|164.27|163.29|159.96|158.69|158.11|156.93|157.23|157.64|157.34|156.23|156.64|154.42|150.53|155.25|154.54|155.67|155.31|155.25|154.3|151.8|152.27|151.25||151.45|150.71|148.49|147.98|146.95|147.5|146.079|145.59|143.92|143.6|141.43|146.42|148.67|147.87|146.69|148.12|147.725|147.31|147.96|149.05|148.85|147.06|146.89|147.25||145.53|145.41|143.69|144.67|144.62|145.56|143.81|143.16|147.42|148.65|148.6299|146.7894|146.0916|146.92|149.375|148.34|146.5|146.5|145.09|145.37|144.42|145.95|145.8871|145.01|144.55|143.68|142.57|141.59|140.28|141.4|143.09|141.215|141.24|140.77|141.6|141.05|140.56|141.49|143.29|143.24||139.775|141.29|140.18|139.595|138.86|136.455|136.19|135.88|135.34|136.68
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|167.9146|170.04|174.9|173.22|176.04|177.94|180.91|176.47|178.4|179.1241||180.37|182.66|184.545|186.13|185.15|189.84|192.38|191.44|187.34|188.915|189.38|192.145|193.42|192.2|190.33|186.23|190.19|190.9|191.42|192.91|203.49|218.54|217.94|215.13||221.57|227.65|228.15|227.12|229.29|231.14|234.32|237.38|234.4393|235.24|235.48|236.89|236.21|234.44|231.93||230.1|227.4|226.49|224.245|230.31|231.611|229.62|231.6748|232.9|232.69|231.53|232.95|233.91|231.59|225.95|226.18|227.39|227.94|228.66|230.9||233.265|235|238.93|236.56|232.65|234.17|236.75|236.765|235.9|234.09|234.24|231.67|231.55|230.75|229.99|229.07|227.66|226.27|223.2|223.66|226.56|230.8926|224.25|223.17|222.36|221.11|220.11|219.54|222.22|219.56|214.03|213.04|215.74|217.02|220.12|216.74|215.86|214.91|214.65|214.74|215.09|217.99|223.87|225.66|224.47|222.66|219.68|219.21|222.89|223.99|224.49|226|228.4|228.9|231.25|229.99|228.17||227.97|227.47|225.75|225.99|226.56|225.87|224|224.39|223.56|223.51|222.41|221.03|221.085|221.51|221.36|221.62|221|220.91|219.84|221|219.88|219.33|218.71|219.55|222.54|222.64|220.8|220.77|221.245|219.53|218.27|215.23|216|215.79|213.76|216.13|215.5|214.35|213.69|214.04|213.2|210.755|212.83|210.72||211.505|209.39|207.28|210.38|209.81|209.91|210.01|210.61|212.4|210.03|209.01|210.48|215.85|216.24|213.92|215.06|215|213.49|213.82|215.87|215.8|214.92|216.23|217.47||218|217.3|215.62|216.85|215.84|217.76|215.9|216.13|221.775|223.72|225.42|222.91|224.26|225.32|230|229.525|229.57|229.72|229.21|228.47|225.3799|225.07|223.455|224.99|229.05|227.72|224.62|224.36|222.555|224.17|223.49|220.56|219.705|219.7|220.19|219.54|215.98|221.315|221.35|219.98||216.9|216|219.84|215.67|213.46|209.54|211|211.57|209.89|210.97
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|66.46|65.66|65.47|65.19|64.32|63.71|62.554|59.22|60.39|60.675||60.48|60.58|60.37|60.62|60.46|61.445|61.72|62.14|62.07|61.71|61.65|62.14|62.12|63.48|63.02|62.4104|62.99|62.935|62.22|62.9|63.69|64.44|64.44|64.26||64.25|64.715|64.83|65.8299|65.69|65.67|65.64|66.55|68.01|68.34|68.62|67.74|68.58|68.27|67.875||68.015|67.78|68.07|67.17|68.07|68.3|67.345|67.38|67.22|67.55|67.185|67.56|68.37|68.36|66.67|66.44|66.42|65.77|66.24|65.65||66.21|65.72|65.54|65.41|64.7|64.56|64.6|65.29|65.32|65.54|65.61|65.14|64.17|64.2|63.12|62.81|63.65|63.38|63.05|62.84|62.28|61.887|61.37|60.49|59.34|58.99|57.94|57.5459|57.59|56.72|56.6|56.21|57.25|57.5|58|56.64|56.59|56.38|55.95|56.54|57.01|58.04|58.655|57.9008|58.89|58.805|58.23|58.19|58.52|59.01|59.32|59.26|59.58|58.73|58.85|59.69|58.96||59.12|59.14|58.6391|57.975|57.7398|57.955|58.37|59.03|59.35|59.7787|59.63|59.33|58.66|57.6|57.98|57.3|57.34|57.2|56.27|55.59|55.46|55.54|55.13|55.52|56|57.25|57.54|57.55|57.2|56.54|56.35|56.275|57.55|57.225|57.75|58.655|57.71|57.48|57.87|58.3|58.355|57.71|57.68|57.41||57.37|58.03|58.08|58.33|57.71|57.01|55.415|55.685|56.31|56.29|57.23|58|59.21|59.11|58.95|58.09|57.64|57.14|56.95|56.82|56.57|56.5|56.28|56.35||56.03|56.43|56.62|58.44|58.62|58.29|58.07|57.71|57.78|58.525|58.98|58.6095|58.9|59.12|59.73|59.64|58.985|59.445|59.775|60.3201|59.45|59.38|58.8|58.8899|59.19|59.76|61.245|61.75|61.73|61.67|61.75|61.44|61.06|60.64|60.145|60.46|60.4|60.64|60.23|60.71||58.77|59.68|59.61|60.98|60.73|60.42|60.35|59.78|59.27|60.28
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|110.81|111.46|113.3999|112.82|112.97|113.14|113.11|110.04|107.6|107.27||107.27|109.8|111.11|110.97|109.48|112|112.77|114.12|111.81|113.34|113.21|113.905|112.99|110.54|109.41|105.016|106.04|112.16|111.12|110.75|115.55|119.56|118.145|116.52||120.21|122.9|123.77|122.19|121.22|123.81|125.4|128.3556|129.525|129.5149|130.94|131.73|131.19|130.9|130.6||129.12|128.02|124.555|120.96|123.56|122.5|120.39|119.49|122.03|122.34|121.92|119.619|116.43|113.1|111.44|110.3|109.95|111.56|112.88|114.86||114.87|115|117.75|117.815|118.88|119.5|119.54|117.14|116.5264|119.16|120.79|120.49|119.8|119.09|118.32|117.86|117.25|120.62|120.11|116.84|116.9|117.84|118.069|116.97|116.075|116.26|115.69|111.53|112.489|113|110.61|109.85|109.36|111.18|112.52|109.6|110.58|111.96|113.58|115.485|115.4|115.79|119.83|120.9|121.785|120.41|120.15|118.925|119.67|121.6|121.89|121.335|121.795|123|123|123.2658|122.12||121.37|120.94|119.59|118.72|118.48|117.71|117.11|118|118.7113|119.94|119.33|118.31|118.18|117.405|114.42|113.18|112.25|112.28|114.66|115.83|115.4|115.595|114.99|114.7425|113.84|114.225|111.96|110.78|110.14|109.145|109.665|107.1|107.32|107.08|106.1|107.46|106.83|107.55|107.04|107.6975|109.01|108.29|108.07|106.58||106.73|105|104.64|103.79|104|104.73|105.58|105.1|104.74|103.28|101.525|101.21|101.21|101.28|101|100.1|99.95|97.83|97.4|98.04|96.3525|94.5907|95.13|96.7||96.44|95.82|97.28|96.76|96.47|94.63|93.27|90.7|91.06|90.21|89.94|88.6199|88.88|90.2|92.395|93.67|91.87|93.7242|94.13|95.99|96.42|97.39|97.01|96.62|97.55|98.11|96.39|95.96|91.03|89.03|89.13|88.395|87.66|86.81|86.53|86|85.14|85.99|86.55|86.24||84.44|84.33|83.215|83.18|82.41|80.8|80.93|80.81|80.42|80.14
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|263.63|263.455|259.58|256.48|250.34|250.06|252.9|243.93|242.68|240.86||242.43|245.585|247.02|244.79|236.88|240.63|244.09|244.46|242.89|244.03|244.1|248.12|251.8756|248.84|245.49|245.22|243.27|242.43|241.53|243.76|247.875|247.95|250.4091|248.52||250.54|255.5|257.4376|262.41|260.16|261.25|261.295|268.77|269.875|274.41|278.73|280.65|279.36|279.4|280.3||275.27|266.56|265.95|270.005|276.67|283.905|275.54|250.01|250.7|244.585|245.91|248.1815|245.435|246.94|253.48|249.98|255.2991|254|262.32|265.88||264.94|262.76|263.9899|270.8|263.8|264.55|260.35|259.61|262.52|264.32|266|262.16|266.91|269.49|271.11|266.79|259.3|256.48|256.47|256.75|254.46|248.92|246.2667|244.04|244.95|245.9|242.55|242.66|239.2986|238.44|237.92|235.07|237.99|235.81|234.11|230.85|232.56|230.19|231.68|237.16|231.44|226.4|231.06|235.385|234.2|231.03|233.72|232.73|230.83|234.69|239.38|239.7939|241.15|243.89|254.02|255.71|260.82||260.99|259.73|258.77|263.635|264.07|263.1257|265.59|264.52|267.44|272.91|272.8665|271.8475|274.76|275.87|270.26|265.69|264.535|270.94|271.08|273.04|264.27|265.51|270.65|259.37|247.885|245.95|248.24|248.4|244.06|245.28|244.55|239.7|237.37|237.75|234.3|233.04|235.99|237.23|236.65|238|238.4717|237.27|236.59|235.575||234.21|231.5|230.8459|231.4|229.88|233.4899|239.37|222.24|223.61|223.77|221.05|223.095|224.36|226.66|226.66|229.59|235.847|226.73|222.27|233.33|204.45|203.64|200.92|200.89||202.28|201.38|202.44|201.85|203.615|201.92|201.08|197.39|196.35|199.61|197.27|196.11|195.65|195.75|196.61|196.2668|194.1|193.57|190.08|186.35|183.95|182.63|182|185.87|188.65|189.13|191.27|193.01|193.5|190.88|190.3|187.72|184.469|183.64|183.94|185.14|183.97|183.18|185.63|185.9||188.07|187.94|186.86|187.6696|185.91|183.64|183.835|186.655|185.91|185.8
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|93.5|92.125|94.28|93.77|93.33|93.51|93.25|90.39|93.1|93.47||93.96|95.34|96.24|95.61|95.07|97.91|98.84|98.63|97.665|96.36|97.13|98.48|97.76|92.56|92.0877|90.77|92.74|92.855|92.05|93.42|94.71|96.3|96.94|97.14||97.58|98.3|97.73|96.59|95.61|96.97|96.89|97.99|96.27|93.42|93.425|93.655|93.25|93.1|92.28||91.71|91.35|91.21|90|93.42|94.85|92.9|92.81|93.05|92.98|92.74|92.835|92.92|92.14|91.42|91.04|90.45|90.72|92.185|91.76||95.15|95.05|95.99|94.91|95.519|96.69|97.275|97.66|97.74|97.608|97.485|98.54|99.45|98.765|97.49|99|100.47|98.425|98.03|97.88|98.0008|98.37|97.29|97.58|97.0131|97.69|96.585|95.835|96.56|95.16|92.79|95.1|95.76|97.53|99.17|95.92|96|95.54|95.63|96.31|96.2|96.94|97.62|97.39|97.765|96.2|95.428|94.98|98.22|99.54|99.545|99.79|101.3|101.48|103.32|103.68|105.09||105.99|105.7|105.93|105.62|105.92|105.03|104.55|104.61|104.04|103.43|102.23|101.96|103.017|103.35|103.82|104.18|104.25|104.36|103.235|101.46|102.34|102.07|101.82|101.29|102.415|101.03|100.21|98.92|99.13|99.2|98.65|98.5|98.54|97.345|96.04|99.09|98.85|98.9|98.61|98.79|98.14|96.58|97.24|97.3||97.71|97.59|96.43|96.47|96.27|96.485|95.4175|96.025|95.52|95.08|93.25|98.31|98.97|98.65|97.41|98.08|98.8758|98.36|99.09|98.41|98.74|97.97|97.58|97.24||96|95.655|93.75|94.63|94.53|94.635|93.77|93.35|95.89|96.05|96.17|95.115|95.45|95.65|96.9|95.26|93.86|91.39|91.27|91.93|92.45|92.91|92.6911|92.41|93.57|92.88|92.47|92.25|91.7|92.66|93.27|92.3|91.825|91.65|92.37|92.63|91.2085|91.94|92.63|92.55||90.615|91.65|91.91|92.25|91.7|89.44|89.915|89.72|89.88|89.42
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|112.42|112.32|110|107.13|105.8|105.72|106.03|104.23|106.915|105.31||105.57|105.54|104.56|105.6144|106.75|107.94|110.14|111.76|110.64|111.08|111.96|112.59|112.24|111.945|112.23|111.25|110.575|108.81|108.8|109.45|110.88|111.51|111.16|111.22||111.51|111.52|109.415|112.13|113.0967|112.81|111.01|112.55|112.33|112.65|113.08|112.68|112.539|111.96|110.9||110.5|109.98|111.23|109.66|110.94|112.11|110.12|108.997|108.48|107.91|107.18|106.19|105.53|106.93|103.35|103.23|102.87|104.575|105.59|106.325||106.73|107.32|107.59|106.19|106.25|105.96|106.04|105.07|102.38|104.51|103.5|102.49|104.43|104.62|104|106.185|103.91|104.55|103.88|103.66|104.57|104.9|104.6|105.185|104.64|104.675|102.32|102.07|104.19|103.79|103.04|103.77|103.37|103.94|104.62|103.23|102.2|101.76|100.58|101.12|101.69|100.96|101.71|102.955|105.9|108.61|110.52|111.35|112.69|113.31|114.34|115.015|113.92|112.94|114.99|115.0099|112.65||113.38|113.73|112.79|110.72|110.1|113.835|114.32|114.39|114.12|114.88|114.71|112.19|110.57|110.565|111.75|110.04|109.49|109.31|108.915|106.93|106.89|106.6|104.09|104.7|104.2|105.51|104.9595|105.5|105.9339|104.01|102.76|101.61|102.96|103.34|104.46|105.34|103.72|103.08|103.19|103.25|103.185|102.84|102.84|102.37||102.08|102.0806|100.82|102.51|102.59|101.61|101.78|103.015|104.485|105.01|107.35|108.37|110.23|109.725|109.14|108.995|108.925|107.87|106.77|106.68|106.32|106.06|105.31|105.75||105.74|105.85|106.11|106.86|107.08|106.79|106.56|105.48|105.98|107.49|107.62|106.95|106.98|109.35|109.8|109|107.82|108.0099|109.61|110.34|109.43|108.95|106.95|107.32|107.12|106.915|107.7531|108.88|108.44|107.08|107.15|105.68|104.24|103.67|102.3|102.06|102.285|102.36|101.97|101.74||99.79|99.67|99|99.48|98.88|98.72|98.84|98.78|98.44|99.66
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|115.1964|114.014|111.5072|112.5194|111.091|108.8302|106.1815|107.0708|105.5147|110.6464||106.664|107.8937|108.1302|105.1789|110.1545|110.5707|109.2218|108.064|107.4681|109.9985|110.2302|106.8627|107.137|108.7167|107.0802|104.9519|105.264|103.9586|101.8776|97.4695|96.9965|101.9911|101.3762|102.1519||100.2884|97.7627|97.9046|96.9019|93.9411|92.9574|92.1344|92.0682|91.0655|86.2885|84.7277|85.8439|86.1466|86.6892|85.9101||83.4602|83.1953|81.9561|79.1088|81.1899|83.7345|81.0575|81.8142|82.7518|83.191|83.117|84.402|84.9751|82.3867|82.3681|80.4731|83.1447|82.3682|84.6054|81.5316||86.3711|84.9104|81.5963|81.3513|84.1246|85.4928|86.7085|87.5544|88.7746|89.0427|89.1352|90.1058|90.7807|88.9225|86.5559|86.0752|87.0736|87.0921|87.4526|86.9156|87.4989|88.4145|87.5812|85.4189|85.7239|86.3711|83.986|84.994|84.9474|84.4011|84.6655|84.9936|86.0383|84.0415|80.242|80.4823|82.7178|81.1572|77.7783|76.1652|77.2837|77.1728|76.1837|72.9111|71.2286|69.6386|67.6279|67.4014|69.2688|69.7495|69.8235|65.5895|65.987|63.7129|63.0473|63.38|63.1582||63.3716|64.2629|62.8809|63.0565|64.115|65.0903|63.1859|64.0549|63.6158|62.8994|60.089|60.4958|62.4492|61.79|62.3077|64.5726|64.7113|64.6003|65.0071|65.2752|66.7173|66.5232|67.5216|68.6771|68.7696|67.8085|68.6402|68.2242|67.8544|68.9637|68.104|68.9083|69.2087|66.9854|66.9669|71.4967|72.6985|76.98|76.2771|76.5601|75.5559|74.5153|76.8704|78.5044||78.7874|78.8513|77.053|77.126|79.4264|80.0563|78.6231|80.1202|78.0946|77.6646|74.2141|78.0206|78.5501|78.7737|79.7276|80.0563|79.8919|80.2753|80.0563|80.321|80.2343|79.7915|78.5318|77.8015||73.9311|74.278|72.9452|73.8215|73.8854|75.063|73.995|74.8987|78.331|77.7103|75.7805|74.278|76.8613|75.7476|79.0521|76.0215|70.4805|71.3477|70.0059|69.3943|69.586|70.3345|68.8648|65.7475|64.255|63.7978|63.1641|63.6082|64.4467|65.8159|66.7288|67.8516|68.3536|64.9031|66.9752|68.5297|67.9144|68.5763|69.5738|70.0586||70.4315|68.7907|68.8933|69.8162|69.9187|68.1932|68.4924|66.6652|64.4371|66.2177
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|27.07|26.89|25.01|25.615|25.215|23.22|22.77|22.35|22.345|23||23.06|23.98|24.005|23.19|23.11|23.02|22.2|21.63|21.415|21.475|22.04|22.16|22.38|22.06|21.41|21.445|20.34|21.04|20.47|20.72|21.0695|22.4|22.905|23.92||23.86|24.73|24.835|23.66|23.28|22.82|22.32|23.2971|22.78|22.275|22.135|22.975|23.05|23.37|22.82||22.4627|22.21|21.93|21.475|21.62|22.175|21.37|21.54|20.96|21.11|21.19|21.17|20.89|19.92|19.74|18.81|19.7|20.55|21.24|21.1||21.475|21.67|21.53|21.05|21.73|22.095|22.315|22.08|21.7|21.25|20.16|20.68|21.1409|20.77|21.135|21.115|20.98|20.86|20.97|22.18|22.72|22.89|22.635|21.45|21.375|21.46|20.415|20.89|20.75|20.89|20.24|20.03|21.26|21.77|21.63|21.48|22.43|21.62|21.15|21|21.24|22.9|22.3927|20.43|19.63|19.23|18.99|19.11|19.4184|20.2799|20.84|20.25|20.54|20.475|20.35|21.305|20.88||20.75|19.95|18.96|18.71|18.74|18.93|18.08|17.49|16.88|16.875|16.605|16.36|17.18|17.55|17.83|18.84|19.19|19.255|19.47|19.17|18.59|18.63|18.36|18.22|18.36|18.49|19.72|21.05|20.8399|21.53|20.4199|20.7|20.63|19.59|18.99|20.25|20.6861|21.59|22.09|21.73|21.86|21.595|20.92|21.49||22.01|22.93|22.395|21.91|22.2|22.04|21.6|21|20.425|20.43|20.0365|21.27|21.86|22.75|23.24|23.18|23|22.84|22.5|22.05|21.67|21.69|21.99|22.19||20.96|21.445|21.26|21.48|22.58|22.61|22.62|22.74|23.16|23.16|21.42|20.83|21.79|21.24|21.53|20.7|19.96|20.25|19.94|19.91|19.78|19.87|19.74|18.96|18.63|17.98|17.91|17.74|17.7|17.74|17.86|17.835|18.1|16.99|17.84|17.6792|17.96|18.5825|18.71|18.79||19.03|18.795|19.37|20.36|19.85|18.66|18.45|18.74|18.73|18.62
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|228.26|228.45|227.1|226.04|221.53|219.39|218.74|216.41|214.88|213.89||215.45|220.69|222.43|226.3|227.44|233.15|239.85|241.69|238.17|237.58|236.51|242.7|245.27|243.59|240.87|234.17|231.38|233.91|230.02|234.78|232.49|237.46|242.45|247.75||253.23|263.05|267.47|263.58|263|281.02|281.42|288.98|288.55|294.93|294.59|295.33|295.94|294.01|291.19||288.821|283.75|280.2|277.46|289.39|295.71|291.6|295.11|300.11|296.63|295.64|295.05|292.21|284.9|292.31|291.49|287.84|285.265|286.15|281.56||283.87|283.62|287.66|290.35|292.11|291.51|292.02|282.63|280.61|279.6|287.145|291.69|287.62|286.59|284.65|277.86|278.6|279.46|279.29|275.55|270.97|277.91|276.5|270.91|262.95|276.23|273.83|269.155|264.26|261.57|256.43|259.61|261.445|260.52|262.58|257.12|259.1|257.71|257.24|258.52|259.6|260.87|265.14|266.2|266.59|266.17|265.32|266.95|273.87|275.85|274.725|278.35|276.61|278.0027|276.825|278.545|278.27||279.59|278.1|273.88|273.28|268.13|269.32|264.68|265.875|260.8|260.7457|258.92|259.5|261.87|262.085|260.91|260.86|261.66|263.32|261.79|255.24|256.36|258.17|261.16|259.95|264.29|261.54|261.355|259.4499|258.35|255.19|253.77|257.1|257.89|257.65|253.51|254.95|251.13|248.58|248.03|248.73|248.67|247.475|248.85|246.55||244.29|242.93|240.47|239.78|239.33|242.785|239.26|237.86|239.6555|239|234.05|234.88|231.97|232.12|231.53|231.06|229.7406|232.27|229.96|233.855|233.9|230.63|234.59|237.17||237.85|235.67|235.83|238.985|239.24|237.38|235.16|233.64|238.92|239.14|239.94|237.3|237.97|238.895|242.13|240.45|239.89|241.09|237.08|235.48|229.25|229.34|234.85|234.97|231.71|231.16|226.93|194.44|193.82|190.25|191.6|188.995|188|189.09|187.42|185.84|185.39|185.41|186.735|187.345||182.81|183.75|183.97|185|182.56|177.59|176.115|178.16|176.21|175.51
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|720.56|725.465|725.295|712|717.06|711.017|718.59|709.19|693.19|691.8||702.52|719.95|677.64|680.68|673.98|695.76|713.61|719.56|704.09|708|713.92|719.03|723.13|727.99|725.665|707.74|705.1725|727.665|730.5|731.68|741.74|746.78|752.15|745.75||749.4|767.9|777.285|767.65|764.56|783.99|784.45|814.42|839.05|847.705|853.42|847.1|843.9|842.195|835.12||821.82|819.42|828.38|826.82|830.88|829.69|821.465|815|820.91|802.2|814.34|815.62|818.92|799.86|807.62|805.205|823|833.38|822.13|813.79||798.185|782.135|788.615|800.76|799.99|803.69|802|800|781.82|788.335|801.99|804.56|792.82|809.9513|809.47|847|845.915|836.7|849.11|847.84|849.51|834.569|829.5|824.54|815.15|795.8|780|781.99|784.49|776.25|767.89|760.42|755.02|765.135|774.9|766.28|776.775|795.74|796.38|812.07|810.755|802.93|828.9|847.84|868.82|864.34|861.4899|871.24|873.77|855.41|850.15|852.57|852.93|850.89|878.09|883.24|884.23||885.26|875.79|869.88|848.48|842.79|830.26|830.18|821.48|838|840|843.5|838|826.02|829.08|824.28|817.08|817.03|809.9|818.18|824.02|829.04|833.9|832.85|834|826.0645|829.74|836.25|841.59|842.53|835.02|835.46|826.79|829.53|840|838.86|845.62|835.71|834.77|835.71|833.94|834|832.92|831.72|819.85||804.3059|808.6|809.85|804.095|798.9|785.77|809.625|824.72|824.985|826.81|829.61|816.82|819.675|826.28|825.6|820.55|828.69|819.54|818.33|807.72|788.69|779.14|759.86|740.895||745.86|736.57|742.895|737.085|733.49|731.66|733.92|719.97|720.29|721.92|727.97|720.63|712.62|718.86|723.79|714.3|702.505|710|718.54|720.985|725.45|722.42|715.49|723.8|720|722.93|724.73|735.77|728.98|719.63|720.95|720.38|708.88|707.49|692.55|691.69|699.18|689.34|691.81|690.7||686.065|686.662|687.725|691.22|684.05|670.21|675.75|683.84|669.63|662.87
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|90.35|88.74|86.76|86.075|86.04|86.85|87.36|84.99|85.65|85.44||85.74|86.005|86.92|87.24|87.43|87.66|90|90.44|89.95|90.69|91.43|92.4|92.54|89.15|89.17|88.9|89.105|89.3795|88.49|88.62|89.08|90.289|91.14|90.68||91.22|92.13|91.56|90.72|90.61|90.8|91.45|92.5|93.03|91.19|91.2|91.14|90.68|90.14|89.41||89.105|88.88|88.705|87.505|88.63|90|89.55|88.35|88.36|87.43|87.535|87.825|86.99|87.06|85.83|85.84|86.5|86.76|86.78|86.78||88.08|87.14|86.39|87.88|88.07|87.29|88.09|88.02|86.96|86.03|85.98|85.71|84.75|85.43|84.89|85.025|85.67|86.39|88.04|88.08|87.78|86.47|85.73|86.09|85.36|85.28|84.9|85.1761|85.87|85.37|84.215|83.91|83.31|84.135|84.6654|83.92|83.7|83.35|81.8|81.99|82.505|80.79|82.45|82.61|83.27|82.13|81.9|80.8|82.19|82.41|82.58|82.59|83.01|82.75|83.68|84.49|85.48||85.84|86.04|85.62|84.41|84.53|83.855|83.29|82.64|82.48|83.04|83.052|82.85|82.51|82.62|83.33|82.81|82.38|82.55|83.73|84.43|85.575|84.93|84.45|84.38|85.49|85.75|85.015|85.83|85.32|85.2|84.92|84.5|85.47|85.26|83.3|84.025|83.38|82.91|82.235|82.49|81.755|80.38|79.8|79.055||78.88|78.71|78.28|78.17|78.699|78.6|79.22|79.44|79.56|79.765|79.53|79.18|80.12|80.85|80.94|80.905|82.05|80.06|80.47|79.765|79.8039|79.94|80.08|79.25||77.765|76.955|76.865|76.48|76.735|75.17|74.685|74.12|74.87|74.34|74.36|74.38|74.51|74.76|75.27|74.4|73.77|72.05|73.94|74.78|74.36|74.6|74.4|74.75|75.43|74.91|75.1|75.15|74.34|73.09|72.82|72.35|72.5112|72.205|72.025|72.09|72.44|72.56|72.125|72.95||72.62|72.66|73|72.75|72.77|72.32|72.5725|72.4|72.26|73.285
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|348.28|341.455|331.19|328.805|320.29|322|324.68|317.4|321.28|317.89||318.28|320.83|320.52|321.06|321.8|324.15|328.78|329.31|324.88|329.15|329.96|335.5|339.4275|333.71|332.74|332.35|333.43|337.59|333.81|334.3|339.81|343.98|349.13|344.53||347.36|352.76|350.71|346.93|347.165|348.845|353.07|356.45|359.49|354.45|355.07|354.31|353.67|350.29|346.74||345.31|345.77|343.7|339.78|346.94|350.65|353.28|353.4877|355|347.04|348.56|350.43|347.44|346.685|341.47|342.35|344.64|346.68|350.5|353.73||357.9|352.97|349.28|351.42|351.42|347.98|353.63|351.52|347.19|344.26|344.38|340.93|338.72|338.52|337.29|337.63|338.35|341.38|346.01|347.215|345.065|339.75|336.7|336.5|334.03|333.3|334.03|334.8208|336.66|336.99|333.29|333.055|329.89|330.06|334.845|329.27|329.4|329.47|327|327.11|326.34|321.95|331.61|333.1|333.71|331.76|330.03|324.57|328.35|329.43|329.84|326.16|329.63|331.43|331.69|333.39|334.52||335.75|337.43|336.54|331.66|327.35|322.4|320.67|321.4|317.42|321.49|321.61|318.71|318.68|319.46|319.57|317.5|316.455|320.565|321.26|325.68|329.07|326.28|327.99|328.94|333.88|336.75|333.73|333.18|335.36|333.6|332.2|331.1|334.4|332.55|326|329.56|327.89|325.97|323.89|324.92|320.64|314.65|314.55|309.39||307.6|307.12|304.46|305.27|308.11|308.3059|308.115|308.88|308.86|309.54|309.91|309.95|313.75|314.94|315.6|314.75|316.63|313.12|313.4|312.89|309.39|309.2|308.7|302.31||296.74|294.68|294.95|293.6|293.77|290.33|288.67|288.54|292.59|290.44|290.03|289.58|291.26|290.77|293.65|289.13|286.975|282.54|288.36|291.2|291.01|289.36|296.32|298.65|300.735|298.8|298.74|297.88|296.24|292|291.16|289.51|287.52|286.47|283.95|283.91|283.71|283.485|276.79|279.5||276.63|278.505|279.5138|283.9|284.58|279.33|280.92|277.51|277.85|284.97
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|285.51|289.7|295.98|294.0549|294.99|298.19|300.74|293.67|300.12|301.76||307.12|309.99|310.12|311.59|305.14|315.5|319.32|324.7|315.5|318.5225|316.96|317.97|319.53|316.24|311.82|304.15|304.89|304.435|300.3|303.73|302.57|315.77|319.07|317.15||331.155|346.79|349.45|340.95|349.6|357.455|357.57|368.66|373.98|374.2|371.34|372.36|371.73|370.825|369.79||367.95|361.905|353.91|346.15|361.73|369.24|365.33|358|362.47|362.7|361.02|357|357.7414|343.705|347.35|336.51|337.09|338.48|342.4|345.84||350.58|351.11|357.82|354.93|348.5|356.51|351.82|350.68|346.85|347.59|350.98|349.67|353.45|350.37|342|341.25|341.68|328.185|327.015|327.295|333.26|333.655|330.975|328.8587|319.24|314.975|319.08|318.82|322.535|321.95|316.17|313.68|314.715|316.0899|319.37|313.98|316.24|311.16|312.27|308.38|310.93|317.96|322.3|321.55|324.46|320.46|315.18|313.6|323.59|326.02|331.63|334.0071|338.89|341.61|338.71|337.66|342.35||344.67|347.82|347.32|344.78|344.9|341.79|339.18|340.25|338.96|339.9899|330.69|330.805|322.78|326.67|328.43|328.17|328.19|329.78|327.76|328.84|330.41|330.01|327.9|328.295|333.82|335.805|336.555|331.83|332.83|333.71|333.68|326.835|325.63|325.02|321.68|328.646|327.59|326.77|322.8|322.22|318.09|314.87|321.9|320.43||318.93|320.2572|318.79|318.34|317.79|316.99|308.92|303.355|301.72|301.8|300.8|301.75|304.14|306.25|304.105|301.42|299.7|300.47|304.37|303.88|305.11|303.515|306.6293|309.49||307.3|306.44|307.66|307.34|304.16|300.96|301.6086|298.45|299.2411|297.06|297.9|294.25|293.61|297.0912|305.9499|305.83|299.8|297.16|302.64|304.38|317.65|318.34|317.005|316.95|317.465|316.29|314.87|311.41|309.44|311.83|313.72|310.05|306.1484|304.42|303.99|302.18|298.87|295.94|299.74|296.88||294.005|297.99|296.18|295.98|292.77|286.7|291.81|286.125|288.82|289.16
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|279.61|283.93|293.68|295.17|297.37|299.015|302.96|293.65|303.995|306.53||307.76|303.09|306.42|301.19|296.06|296.86|296.59|293.9836|291.74|288.56|288.255|292.2699|290.63|284.922|283.76|280.94|289.925|290.3221|287.26|285.4|288.05|294.75|293.74|293.65||290.47|288.08|287.57|285.82|281.965|280.16|277.65|275.63|277.66|276.4|275.91|279.1|277.28|274.885|271.73||267.53|266.06|269.2|264.7399|274.89|274.245|274.33|272.02|270.595|273.33|274.46|275.13|273.17|269.045|264.62|266.08|264.125|260.05|272.22|271.37||279.925|279.98|277.6|274.15|279.7|278.62|280.34|276.29|275.25|272.9|273.715|273.115|275.69|274.14|273.16|274.4|279.155|267.55|267.16|276.29|289.68|289.555|283.2|281.88|280.58|280.51|280.47|281.09|281.47|279.21|266.71|268.6|272|270.24|267.51|261.03|256.77|255.47|253.72|258.18|255.83|260.83|261.02|256.57|258.26|255.185|256.14|254.265|256.51|254.75|254.9|258.74|258.45|261.93|267.7|264.38|255.81||260.76|261.39|265.16|267.295|267.77|269.14|274.14|274.31|273.615|275.28|272.875|273.2|276|275.86|273.63|274.66|271.45|268.9|264.53|263.79|262.92|262.24|260.41|260.71|259.2|253.74|248.63|247.07|245.94|244.35|245.12|244.43|246.92|243.49|243.63|247.45|246.47|246.97|248.35|249.71|247.95|246.48|251.92|251||255.76|257.09|253.03|253.92|255.76|256.76|253.61|246.76|244.98|243.95|241.2|254.14|257.3|258.49|254.15|256.18|259.39|259.01|259.72|259.45|259.85|258.54|259.49|263.07||261.58|259.98|256.6|261.78|265.83|270.76|270.18|270.81|272.31|273.22|272.35|272.11|267.67|271.86|275.8|274|274.95|274.98|277.49|281.27|278.94|272.73|269.33|268.38|269.23|268.71|266.69|267.8|265|264.29|264.82|263.27|260.45|256.63|255.19|255.2|254.6|256.16|254.81|253.38||251.64|254.34|256.92|255.83|250.37|248.86|246.18|244.15|245.12|251.75
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|86.91|86.55|83.81|81|82.4|82|82.22|80.02|81.77|83.18||82.85|82.75|82.48|82.845|84.3|85.28|86.42|88.57|89|88.71|88.69|89.27|89.08|89.86|89.73|87.37|86.79|86.36|86.26|88.079|88.46|87.78|87.88|87.1||88.18|88.29|87.72|89.46|89.58|90.23|89.83|90.39|90.33|90.85|91.459|91.42|90.64|90.14|89.88||90.09|89.585|90.65|89.76|91.405|91.17|90.98|89.89|89.8|88.16|88.18|87.82|87.48|87.23|85.39|83.795|84.46|85.07|85.55|85.38||85.37|85.535|85.71|84.22|83.85|84.03|83.99|83.59|82.5|83.54|84.445|83.66|84.42|85.06|84.74|86.35|85.52|85.06|86.1|86.365|86.69|86.53|86.52|86.84|86.62|87.13|86.81|85.88|87.925|87.81|86.53|85.65|85.41|86.66|87.05|86.32|85.41|85.4|82.7|82.67|82.5|81.47|83.61|83.02|83.43|83.81|84.45|84.32|85.02|85.54|86.29|88.88|89.48|90.01|90.65|92.61|91.88||92.6|92.65|92.06|91.32|91.15|90.51|90.64|90.77|91.245|92.1|92.66|91.83|91.06|90.88|91.49|90.46|90.415|89.98|89.26|89.41|89.86|89.15|88.22|88.96|87.345|88.11|86.69|87.88|87.81|86.41|86.26|85.05|85.765|87.79|88.2|87.67|86.36|84.46|83.43|82.68|82.84|83.44|82.76|81.08||80.885|80.69|80.81|81.74|81.81|80.39|79.5|80.095|80.94|80.94|82.39|83.22|84.34|84.45|83.01|83.18|83.4|82.81|82.4|82.33|82.66|82.49|81.24|81.49||81.88|81.68|82.34|83.5697|84.6|84.75|84.53|83.57|84.71|85.76|86.34|85.29|84.006|85.72|85.8|85|84.43|85.925|86.79|87.44|86.23|85.65|87.37|88.02|88.19|88.7|89.39|91.2|91.14|90.145|90.19|88.93|88.2|87.78|87.28|87.85|88.1918|88.23|87.96|88.11||86.66|86.84|87.02|87.29|86|87.17|86.13|84.64|82.68|83.08
00255|6449|/equities/expedia|SnP500/R1000GROWTH|177.3|182.96|194.79|195.32|196.61|198.15|200.23|194.58|207.49|209.92||211.25|213.07|217.72|212|203.34|210.4999|201.9299|199.26|194.545|190|186.85|186.05|190.78|188.36|183.5|174.5|179.74|182.68|176.23|172|179.28|183.71|180.98|184.7||184.98|190.29|184.9|183.39|182|183.58|183.1|186.5|190.78|185.7306|183.36|184.05|181.99|182.835|183.237||185.64|183.8081|178.62|162.75|161.5|158.87|158.01|161.52|165|170.865|172.65|174.6|170.695|169.56|162|163.435|165.87|164.91|169.17|162.5||179.25|178.43|176.655|176.65|179.7999|178.28|177.39|179.19|183.435|186.6|191.83|189.67|191.85|184.2099|166.74|162.64|164.83|168.85|164.78|166.125|164.97|164.16|162.77|163.82|164.9286|166.51|170.61|171.88|174.85|170.7|169.705|170.76|171.79|174|173.93|171.37|171.995|172.23|174.73|166.7|170.24|169.84|175.37|172.55|167.12|159.98|155.53|154.63|153.57|152.78|151.41|150.78|149.23|147.7|149.61|148.49|147.94||144.55|147.54|148.085|145.46|146.84|148.04|147.72|147.73|146.965|142.91|139.02|141.59|143.21|143.44|147.54|150.8299|150.895|150.33|151.59|149.74|150.95|162.61|155.979|159.25|166.2|165.314|165.61|166.58|164.05|163.935|162.67|162.17|163.7|157.61|153.96|161.57|160.63|167.24|166.97|167.57|168.46|162.58|166.9399|167.79||169.29|167.7274|164.24|164.29|170.24|172.78|170.515|170.03|168.93|168.49|165.705|169.34|170.08|171.31|173.96|174.45|173.42|174.11|173.18|172.8027|173.48|174.94|178.27|179.59||178.14|175.3731|175.17|175.59|172.31|171.25|170.19|167.76|172|170.21|173.05|169.05|171.99|173.38|177.425|180.05|170.92|176.23|175.555|179.63|178.45|180.64|179.66|179.579|181.52|178.67|180.0889|176.76|174.9399|177.88|174.77|172.51|174.95|172.7|175.25|175.59|175.42|175.5|177.63|178.33||176|177.2|177.4|179.8448|177.73|175.1|172.58|172.6|179.98|180.94
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|100.39|101.19|104.51|104.38|103.99|104.87|106.16|105.22|104.935|107.11||107.035|107.25|107.85|108.89|108.46|111.61|112.09|111.8|110.61|110.46|111.29|113.86|115.47|116.39|114.79|113.2|114.855|116.66|116.89|118.75|119.265|121.4|121.94|120.91||123.79|127.64|127.385|126.3999|127.88|130.89|130.95|131.48|131.91|134.96|135.105|134.24|134.27|133.83|133.15||131.76|129.18|128.68|128.79|136.36|137.8|135.65|135.54|135.85|131.2|129.2|130.3|129.89|127|126.195|123.645|126.12|126.315|127.74|129.51||128.84|130.6|132.28|129.61|128.74|130.44|130.83|128.9|129|127.43|125.64|126.27|126.0941|131.21|131.62|127.85|128.4561|125.9716|124.195|122.52|123.61|125.68|124.04|123.25|120.73|119.39|119.52|119.99|118.79|118.31|116.54|117.61|116.34|116.14|117.425|116.01|116.78|116.72|120.1|122.67|121.96|123.465|125.02|125.21|125.28|124.34|123.2|122.91|126.09|128.93|129.84|129.99|128.455|126.29|125.88|123.85|123.98||124.19|124.04|124.69|125.85|126.19|124.75|124.01|124.48|123.86|124.9|123.19|122.98|124.01|125.07|125.59|124.55|124.068|124.68|123.45|124.12|125.2739|126.65|127|127.37|128.53|128.97|127.22|126.49|127.98|130.76|130.49|129.52|129.59|129.1|126.95|127.735|128.385|128.93|128.745|129.08|128.54|128.54|129.26|128.105||128.15|127.335|126.82|126.56|128.03|126.37|126.0395|126.24|126.25|124.2|121.83|123.875|125.88|125.73|126.29|125.82|125.54|124.68|124.71|125.17|124.97|124.26|123.89|126.57||126.005|126.3|124.25|124.82|124.26|123.65|122.385|119.445|122.5715|121|119.99|119.01|117.4|119.99|121.04|118.8|115.67|114.66|115.77|113.84|111.115|111.28|109.89|110.99|111.18|111.52|111.6|111.76|110.91|111.19|112.71|111.27|109.65|109.855|109.68|109.75|108.9|109.615|110.55|110.63||108.938|108.655|109|108.7776|107.88|103.92|103.28|103.36|104.16|104
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|202.23|201.26|196.02|194.63|193.02|192.31|194.32|190.44|191.39|188.42||190.45|190.525|193.33|196.42|198.285|200.45|204.52|205.79|201.07|202.04|204.24|206.65|207.44|200.16|199.26|197.22|196.365|199.05|197.49|195.98|198.245|202.03|203.2|201.86||206.45|212|212.885|210.36|208.68|217.835|219.54|221.52|224.35|227.1773|228.835|227.33|226.32|223.9|221.82||219.58|219.4942|218.86|216.51|217.73|214.83|215.23|212.34|214.45|209.28|208.89|210.38|211.2|207.2|206.92|206.61|207.561|203.91|204.98|202.8||204.68|202.09|203.19|204.74|204.51|201.63|200.47|199.99|199.95|198.58|199.11|199.22|197.525|200|201.69|203.99|202.82|197.82|198.36|193.94|187.89|188.31|188.73|187.42|185.84|185.46|184.96|184.69|184.75|183.9|180|177.99|172.49|173.4|174|170.72|169.22|170.03|170.19|173.31|173.32|171.96|174.17|177.51|180.46|180.955|182.1|181.99|185.29|185.42|185.55|186.815|189.79|189.08|192.8|194.67|193.7||193.9|191.9656|190.125|187.33|185.65|183.8798|183.65|181.2548|178.42|178.79|179.2905|176.57|176.85|176.42|176.38|176.24|175.26|174.825|175.64|176.06|177.36|176.42|178.03|176.56|176.89|177|174.66|173.67|173.31|171.78|171.96|168.96|170.62|171.74|171.91|173.73|173.44|173.49|174.68|174.89|173.37|171.78|172.21|171.43||166.95|165.92|165.96|166.58|166.18|170.04|165.33|165.15|164.77|163.85|162.82|161.69|161.38|160.37|159.98|159.64|159.96|159.54|158.73|157.35|154.99|154.28|154.31|152.03||150.23|148.29|148.91|148.48|147.56|146.84|146.12|145.06|146.48|146.42|145.26|146.21|145.67|147.13|149.22|147.53|146.68|147.64|148.37|148.96|149.43|149.04|148.31|147.55|148.89|148|148.15|147.68|148.28|144.12|143.08|142.22|140.73|141.74|139.34|138.9|139.03|138.07|137.45|135.54||135.46|134.76|133.88|134.66|132.64|131.67|131.57|130.89|128.55|130.79
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|87.23|84.275|81.77|82.15|80.65|78.93|77.99|79.03|77.47|79.79||78.17|79.12|79.73|78.19|79.84|80.32|79.68|80.03|82.4962|83.08|82.53|80.31|80.81|81.51|76.42|75.62|76.01|76|75.235|73.08|73.18|74.37|73.86|73.88||72.145|71.58|71.81|71.4|69.17|69.18|68.48|67.61|66.185|63.6|61.47|61.6|61.5983|62.31|61.95||61.84|61.365|60.6808|59.25|61.275|62.45|61.5|62.465|62.72|63.35|62.7684|63.19|63.03|62.16|62.23|61.58|62.03|61.185|63.14|61.42||63.845|63.38|62.54|62.03|64.53|65.24|65.37|64.767|64.37|64.825|65.65|66.37|66.38|65.3254|64.89|64.45|65.447|66.0795|65.36|64.47|65.25|65.94|64.415|63.22|63.64|63.8725|63.61|63.14|63.07|62.22|61.39|61.98|63.06|62.415|61.08|61.115|62.695|62.07|60.99|60.17|60.1858|60.48|59.8|57.82|57.2399|55.905|54.51|54.17|56.75|56.46|56.534|55.77|55.925|55.23|55|55.18|55.27||55.32|55.64|54.755|55.31|56.34|56.2139|55.54|55.77|55.85|55.06|53.135|53.705|55.805|56.2967|56.09|57.07|57.79|58.5|58.36|57.52|58.07|57.7|57.875|58.41|59.06|58.88|59.33|58.625|58.01|58.65|57.29|57.7397|58.3|56.6|56.2|59.26|59.7|61.73|61.51|61.5|61.45|60.705|61.81|62.76||63.32|64.42|63.23|63.77|64.56|64.925|64.56|64.7|64.01|62.7|61.55|64.46|64.8|64.4|62.78|63.1922|63.975|63.42|62.48|61.73|61.7|61.41|61.31|60.695||58.8|59.7|59.12|59.54|59.8|59.8317|59.15|59.855|62.3|62.25|60.875|60.45|61.68|62.385|64.02|62.47|61.64|61.05|59.5|58.99|58.89|59.48|58.46|56.63|56.285|55.9419|55.99|56.13|56.47|57.14|57.68|57.42|58.01|55.98|56.79|56.435|56.08|56.77|57.5399|57.32||57.45|56.63|57.36|57.82|57.78|56.5|57.28|56.29|56.86|57.465
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|201.73|202.11|204.11|203.36|201.99|201.49|202.56|198.855|199.42|202.81||203.41|203.95|204.8|201.78|198.76|202.67|205|206.685|204.78|206.9|206.24|206.865|211.5231|207.5|207.84|203.205|208.99|207.65|225.26|227.24|229.8499|234.13|227.06|233.4||236.69|241.79|245.59|242.78|238.45|235.8313|237.22|240.53|244.97|244.82|247.42|248.0225|249|247.29|243.46||236|234.15|234.58|232.53|236.2042|238.65|236.49|230.47|232.36|230.46|233.85|233.315|233.525|226.4|228.955|230.69|232.9|230.38|231.98|231.99||233.65|232.155|235.1|238.28|239.12|237.44|235.84|231.3|230.9399|227.74|229.23|226.59|225.2238|225.64|223.87|223.285|222.64|217.37|215.57|219.9|225.07|211.28|209.135|211.71|209.73|207.67|203.395|205.06|205.69|203.925|200.48|203.2|204.84|203.46|203.55|198.025|200.41|200.8|201.92|204.31|203.99|204.54|205.14|204.66|204.905|200.53|203.83|202.93|208.38|210.47|209.5|203.59|205.09|205.215|204.6633|204.58|204.12||204.97|203.54|203.95|206.12|208.21|206.46|207.01|208.5|205.67|204.46|200.025|199.98|202.06|202.7|204.44|206.9|207.6|209.53|211.8|212.425|214.31|214.59|213.53|215.56|207.53|207.46|207.84|206.1564|211.95|193.945|193.25|190.7|188.02|187.6|184.33|186.99|187.89|190.66|186.98|192.19|191.26|186.57|191.31|189.72||189.7599|188.95|190.34|191.43|192.27|190.7|187.63|186.6|185.74|186.54|187.86|189.57|190.21|192.41|192.91|194.06|196.8|189.72|189.76|189.25|189.725|185.12|182.5|181.505||188.01|188.35|186.25|187|187.525|187.36|185.68|181.22|181.33|181.48|182.18|179.88|180.655|183.14|184.77|185.27|182.78|183|182.33|187.49|189.16|190.99|191.76|213.38|211.58|210.83|210.45|210.17|209.9|211.1|211.84|211.28|209.95|208.63|210.42|211.94|211.97|215.29|215.45|216.15||211.72|211.38|209.39|215.91|210.45|201.81|202.04|204.61|204.28|203.42
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|120.22|120.15|120.64|119.89|118.265|119.93|120.38|117.67|119.96|119.545||119.94|120.36|120.16|120.47|121.37|126.22|127.37|126.52|124.22|123.84|124.46|126.64|127.65|127.76|127.72|125.47|126.279|128.64|124.97|123.74|124.29|127.28|131.21|132.27||135.48|137.17|134.78|134.64|134.21|135.7467|137.87|140.2399|140.51|138.75|137.8|138.4|136.505|135.64|134.627||134.03|133.41|132.065|128.84|130.19|129.81|128.83|129.83|130.04|131.03|131.6|133.17|132.78|132.1|128.2|128.315|128.46|125.14|127.57|128.73||132|131.19|130.78|129.9|130.68|129.1|129.5703|129.17|129.23|129.16|128.69|129.13|132.77|135.555|129.25|128.86|124.96|122.51|121.25|120.79|122.12|122|121.67|121.67|123.05|122.34|123.84|124.61|125.09|123.74|123.23|122.93|122.54|122.75|123.25|121.41|122.2999|122.75|121.85|121.58|121.195|119.79|121.825|119.865|120.74|119.23|118.45|118.7|121.47|121.51|121.23|121.49|121.734|120.72|121.47|122.96|122.7||123.3|123.4|123.43|122.14|121.44|121.37|119.87|121.07|118.45|117.71|116.75|116.35|117|117.63|120.17|120.98|121.41|120.78|121.05|121.04|123.37|121.76|116.77|117.06|120.5|119.255|119.58|118.46|118.73|117.38|117.285|118.1|119.335|116.98|115.165|118.585|118.555|119.22|120.64|120.85|118.12|115.39|116.72|117.31||118.94|119.1|118.33|118.94|119.89|119.31|119.28|119.59|119.59|120.28|120.02|121.96|123.4|123.93|125|123.71|123.48|123.265|122.52|120.37|118.79|119.5|119.1|117.11||114.59|114.49|114.132|113.97|113.87|113.054|113.22|112.29|113.9|113.76|113.27|112.1|114.82|115.4|118.5|117.17|116.08|112.01|114.23|114.4|113.43|114.78|113.06|112.2803|111.59|110.46|111.6|109.53|108.12|107.7|107.71|105.97|106.45|106.1|105.79|105.63|105.65|106.265|105.27|104.83||104.07|103.05|104.01|103.97|105.05|102.86|102.26|100.63|101.09|103.37
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|213.37|219|224.95|222.58|221.95|222.64|222.6391|216.57|220.04|221.6508||225.07|227.855|230.39|234.17|232.22|240.5|243.815|248.6|246.315|245.54|247.066|251.38|253.5|256.49|246.16|244.91|247.64|248.25|246.74|245.946|249.99|256|255.81|254.24||256.66|260.11|259.005|257.39|262.62|266.61|265.01|266.7935|265.94|261.69|260.243|260.21|258.505|258.36|257.2||256.23|252.74|252.76|252.88|260.5|244.75|242.24|244.88|245.475|248.3|247.37|247.55|248.99|246.98|241.36|237.2299|238.19|239.01|241.59|239.41||246.89|247.7|251.1|246.2|248.98|253.32|255.3|255.25|254.88|253.2|250.7|250.49|249.64|246.78|245.55|240.48|237.38|237.41|238.37|236.14|240|241.29|236.28|234.7|233.36|231.955|230.39|229.75|229.5|228.57|225.43|222.0782|224.58|223.94|227.66|224.94|226.46|224|224.095|223.17|224.24|228.0499|229.25|229|231.29|234.98|253.88|253.98|257.71|259.41|259.645|262.96|261.895|262.22|262.725|263.29|267.37||268.58|268.98|267.44|266.93|268.85|269.25|269.94|271.852|269.08|269.14|268.5|270.73|277.63|280.5|282.88|278.75|278.61|277.16|274.37|275.98|278.452|277.78|280.2902|281.715|282.605|282|284.65|284.2975|288.38|298.5|298.66|298.85|301.945|299.04|295.34|297|298.74|300.8599|302.655|302.24|298.2|294.62|295.15|299.63||299.9|300.0997|298.62|299.5|294.65|294.75|304.59|300.65|299.12|295.03|289.53|294.74|299.39|299.88|297.17|296.17|295.59|302.62|303.48|304.21|308|307.78|313|318.54||316.75|319.9|312.83|313.38|313.52|315.29|311.95|308.43|310.28|311.56|310.5|305.3228|304.76|307.88|317|315.0995|311.96|309.99|305.2|305.3999|295.6|296.3|289.15|292.2|279.87|279.1905|281.07|281.07|283.8|286.67|292.9999|292.4|291.15|294.76|293.09|287|284.44|282.44|284.44|286.61||285|287.88|288.1471|281.95|281.49|275.02|274.274|276.95|279.8|282.93
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|90.73|92.65|96.12|96.18|96.15|96.57|97.67|95.92|95.86|96.3||97.82|101.2|104.5799|107.89|112.74|115.21|116.2677|115.14|113.29|115.71|115.04|119.22|121.66|122.06|120.23|117.515|111.39|112.59|111.68|111.88|114.8|116.2316|115.89|118.075||118.93|119.91|117.88|118.13|118.64|118.23|118.98|118.69|115.66|114.38|110.49|110.79|110.1|110.51|109.11||110.24|110.91|110.92|106.345|109.64|109.18|107.435|107.16|105.6|105.5|108.66|108.65|108.96|107.86|106.16|106.31|106.9|106.58|110.01|108.97||111.01|109.04|111.8|111.04|111.63|114.76|116.98|117.56|120.96|119.65|119.27|117.23|115.89|116.08|119.7|111.21|112.71|114.61|113.09|115.1|122.055|124.19|125.77|126.04|124.53|126.2|124.54|124.73|125.11|122.31|116.81|117.94|119.715|122.3157|122.99|121.19|122.69|123.96|123.89|124.365|124.19|123.9|124.67|123.19|123.57|122.56|123.8699|123.45|125.19|126.18|125.66|125.45|125.19|127.99|130.17|130.55|126.38||127.39|129.83|130.169|129.1|129.15|128.7925|130.27|130.41|130.26|130.53|130.13|133.8|135.615|135.45|133.74|134.78|135.55|134.44|134.53|135.1|135.19|130.69|131.03|134.18|150.74|150.02|151.39|152.2|151.34|148.98|149.42|146.15|146.01|146.1|147.625|149.76|149.49|148.23|148.05|145.12|144.95|144.36|146.24|145.83||145.795|144.69|142.29|143.86|147.21|147.17|146.95|145.68|146.26|146.1|145.77|147.29|146.65|147.02|146.52|147.04|145.5|145.89|145|146.765|147.85|148.78|150.18|149.895||150.54|150.36|151.04|151.36|152.09|150.9|150.12|147.61|150.1|149.84|150.97|149.44|147.82|148.8|152.33|153.4|153.13|151.6|151.71|154.27|155.36|155.96|154.79|154.22|155.35|153.97|153.68|153.41|153.44|153.18|153.92|153.1|150.95|150.5|150.34|149.97|150|147.32|146.07|146.81||144.09|143.39|145.2|145.55|146.55|143.66|144.22|142.95|142.6|144.09
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|44.49|45.29|46.56|46.385|47.53|48.05|48.175|45.95|48.817|48.75||48.68|49.15|49.97|49.48|49.09|49.82|50.13|49.7406|49.62|48.51|47.575|47.44|46.81|46.025|44.83|44.5|45.86|45.86|45.47|45.625|46.51|48.8|49.83|50.64||50.5|50.155|49.81|49.24|49.41|48.95|48.48|47.31|46.78|44.735|43.82|44.15|44.21|44.07|43.72||43.54|42.845|42.63|41.65|43.46|44.44|43.87|43.481|43.76|44.08|44.1|44.89|44.27|44.31|44.32|44.325|43.84|42.64|43.39|43.33||45.27|44.925|44.65|43.71|44.49|44.79|45.195|44.94|44.46|44.495|44.575|44.22|44.655|44.64|44.68|44.93|44.34|44.55|44.35|44.01|44.68|45.59|45.92|45.665|45.81|45.6|44.43|44.44|44.08|43.41|43.27|43.65|44.49|44.32|44.33|43.9|44.39|44.38|43.97|43.65|43.52|44.18|43.69|41.6|40.99|39.4552|38.82|39.09|40.78|40.89|40.43|39.97|39.595|39.15|39.15|38.6|39.11||38.94|39.035|39.01|39.16|39.56|39.56|39.53|39.655|38.615|38.38|37.69|37.86|38.165|38.24|38.56|39.11|38.95|38.77|38.32|37.985|38.07|37.065|36.985|36.925|37.38|37.05|37.13|36.86|36.5384|36.6|36.7|36.89|37.23|36.41|35.78|37.91|38.035|38.16|38.44|38.54|38.12|36.95|37.46|38.305||38.87|38.83|38.42|38.99|39.48|39.625|38.76|38.3|38.19|37.84|37.67|41|40.82|40.32|40.66|40.97|41.86|41.38|41.785|42.245|42.28|42.765|42.47|42.77||42.22|42.465|41.815|42.52|42.14|42.36|41.81|41.7|43.025|42.915|42.745|42.22|42.4|42.805|43.06|42.38|41.94|41.92|41.32|41.12|40.96|40.8|39.975|39.3|39.3|38.64|37.56|37.38|37.8489|38.5|38.76|38.68|39.085|38.73|38.91|38.6005|38.23|38.71|38.43|38.85||38.03|38.34|38.38|37.9313|38.74|37.865|37.42|37.405|38.295|39.235
00264|8231|/equities/first-energy|SnP500/R1000VALUE|44.6|42.97|42.61|41.86|42.13|41.935|41.44|39.96|41.17|41.44||41.6|41.21|41.17|41.15|41.79|42.49|42.11|42.35|42.09|41.615|42.12|42.69|42.425|41.955|41.975|41.77|41.7|41.86|41.71|41.375|41.91|42.025|41.94|41.805||41.7|41.7|41.57|41.73|41.605|41.68|41.22|41.34|41.525|41.61|41.75|41.6|41.26|41.01|40.48||40.71|40.705|40.695|40.295|40.49|40.6225|40.3|40.24|40.41|39.94|39.64|39.63|39.68|39.685|38.95|38.835|38.67|38.76|39.12|38.64||39.04|39.06|39.05|38.7279|39.26|39.565|39.765|39.46|39.05|39.07|38.98|38.76|39.73|39.31|39.155|39.43|39.82|38.835|39.72|37.94|37.845|37.795|37.82|37.835|37.585|37.47|36.99|36.55|36.73|36.54|35.865|35.98|36.25|36.51|36.965|36.73|36.41|36.15|36.23|36.37|36.79|36.855|37.38|37.04|37.28|37.03|37.099|36.92|37.8|37.98|38.02|37.94|38.0201|38.37|38.935|39.03|39.54||39.81|39.94|39.62|38.95|38.8|38.77|39.01|39.21|38.81|39.18|39.1|39.095|38.67|38.87|39.14|38.735|38.39|38.385|38.04|38.06|38.13|37.99|38.48|38.81|38.69|38.71|38.305|38.99|39.11|39.18|39.37|39.745|37.805|37.96|37.8|38.04|37.45|37.24|37.59|37.565|37.65|37.82|37.89|37.72||37.84|37.83|37.62|38.18|38.25|37.73|37.24|37.35|38|37.86|37.89|38.34|39.08|39.225|38.95|38.81|38.64|38.635|38.585|38.66|38.64|38.64|38.415|38.15||37.99|38.005|37.8|38.1|38.2|38.02|38.04|37.67|37.85|37.9331|37.825|37.708|37.24|37.6|38.035|37.77|37.69|37.95|38.38|38.72|37.94|37.795|37.455|37.14|36.915|37.535|36.77|36.87|36.4|35.95|35.89|35.58|35.27|35.24|34.935|35.2|35.21|35.18|34.82|34.92||34.65|34.805|35.08|35.17|34.59|34.55|34.965|34.655|34.93|35.385
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|31.32|31.235|32.1|31.875|30.62|30.38|30.81|30.41|32.59|32.62||32.77|33.3|33.56|33|32.76|33.375|34.79|34.59|33.845|33.05|32.85|32.74|33.1|33.05|32.62|32.58|32.9099|33.04|32.62|33.01|32.39|32.89|33.3|33.41||32.53|32.39|32.62|32.06|31.84|31.83|31.94|32.565|32.24|31.24|30.91|31.17|31.2|31.23|30.7||30.36|29.85|29.949|28.91|29.71|30.97|30.31|30.915|31.08|31.51|31.65|31.96|31.99|31.675|31|30.95|31.04|30.61|31.76|31.87||32.86|32.95|33.3|32.56|32.785|33.48|34.065|34.29|34.04|34.05|34.26|34.29|35.1|34.6|34.2|34.16|34.19|34.12|34.42|34.44|37|37.5|37.52|37.96|37.9|37.735|37.44|37.25|38.39|35.69|34.38|34.49|35.8|35.6514|35.818|35.62|36.11|36.04|35.77|36.33|36.6|36.88|36.8|35.76|35.63|35.23|35|34.64|35.28|36.07|36.14|36.52|36.51|36.8|37.17|37.21|37.72||38.69|38.7399|38.97|39.05|39.48|39.68|39.15|39.32|39.085|38.32|37.8|38.06|39.33|39.47|40|40.8|40.96|40.565|39.76|40.01|42.28|43.63|43.205|43.31|43.35|42.69|42.77|42.07|42.11|42.2|41.76|42.1|42.33|41.59|40.45|42.5|42.48|42.81|42.85|43.04|43.59|41.705|41.06|40.26||40.55|40.91|40.375|40.85|40.98|41.41|40.9|41.14|41.32|41.37|40.3|42.46|42.84|42.84|43.03|43.47|43.8|44.195|44.39|44.16|43.93|42.88|43.45|43.28||42.62|42.82|42.21|42.81|42.585|42.745|41.89|41.96|43.79|43.53|43.41|42.42|42.31|42.47|43.705|42.83|42.36|42.29|41.98|40.98|40.39|41.19|40.91|40.63|40.92|40.605|40.675|40.17|40.01|40.24|40.5|39.99|40.26|39.57|39.88|40.0769|39.83|40.36|40.71|40.325||39.5|39.595|39.49|39.74|39.52|38.47|39.07|39.45|40.1|40.73
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|26.58|23.6|23.7499|23.5|21.6599|22.17|22.16|21|21.66|22.1||21.41|21.44|21.9|21.92|21.84|22|22.52|22.51|21.95|21.43|21.34|21.805|22.13|22.1|21.26|21.24|21.51|21.84|21.66|21.8|21.78|22.6|22.88|22.96||23.13|23.87|24.03|23.8244|23.62|24.57|24.88|25.555|25.36|25.61|24.92|25.14|24.8762|24.92|24.62||24.95|24.8094|24.49|23.695|24.43|24.74|24.84|25.68|24.075|24.2808|24.26|24.33|24.34|23.95|23.26|23.31|23.37|22.64|22.74|22.24||23.7|23.4105|23.14|22.62|23.31|23.62|23.75|23.88|22.4832|22.8|22.95|23.68|24.02|23.12|20.64|19.955|20.18|20.545|19.79|19.89|18.99|19|19.04|18.56|18.43|18.89|18.84|17.81|17.99|17.53|17.3|16.51|16.605|16.63|16.59|16.28|16.35|16.96|16.88|16.66|17|17.185|17.34|16.48|15.98|15.14|15.13|15.2371|15.95|16.41|16.39|16.5|16.365|16.27|16.35|16.44|16.73||16.88|17.075|16.7|16.79|16.8816|16.85|16.72|17.01|16.6599|16.32|15.7999|15.97|16.64|16.82|17.2|17.89|18.34|18.21|17.99|17.29|17.35|16.91|16.95|16.96|17.49|17.18|17.3586|17.4|16.32|16.9|16.509|16.77|17.28|16.905|15.59|16.49|16.375|16.8454|16.9|17.21|17.38|16.37|16.3|17.5||17.739|18.1351|17.9|18.16|18.66|19|18.92|18.225|17.635|17.525|17.265|18.2|18.595|18.73|19.43|19.8|19.99|20.5|20.565|20.43|20.21|20.16|20.35|19.465||18.95|19.14|19.0865|19.025|18.395|18.46|18.57|18.97|19.82|19.65|19.3|21.92|25.08|24.83|25.07|24.76|24.42|24.3165|23.96|23.62|23.29|23.47|23.33|22.68|22.66|21.97|22.1|21.67|21.56|22.47|22.88|22.75|22.79|22.25|22.95|22.87|22.39|22.57|23.6|23.63||23.57|23.48|22.99|23.31|22.2|20.775|21.02|20.9099|22.33|22.83
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|122.83|121.34|121.33|120.45|117.69|117.27|118.15|115.2|117.15|117.705||119.88|119.91|119.71|118.16|118|119.325|120.57|119.605|111.26|110.89|111.18|112.8|113.05|111.76|110.56|108.63|110.625|110.1|108.72|107.63|111.4|112.36|112.5491|113.32||114.22|114.51|112.01|109.54|107.81|108.55|110.36|112.31|111.88|111.58|110.34|110|110|110|109.47||109.685|107.74|106.16|103.53|105.24|107.22|105.97|106.37|107.87|109.39|108.91|109.32|108.23|106.57|106.66|104.29|104.34|103.45|105.33|102.76||104.8|105.08|105.97|105.48|105.926|105.9|106.87|107.3399|106.8986|106.51|107.84|108.59|106.95|106.86|106.67|106.875|94.185|93.57|92.87|93.72|92.53|94|93.96|94.97|93.93|93.31|92.5|92.69|93.5|91.57|89.09|88.95|89.73|90.51|91.45|90.46|92.99|92.78|92.435|93.65|93.77|96.16|96.41|94.83|95.63|94.7019|95.21|94.75|96.94|98.11|98.02|99.1|98.97|99.08|98.54|98.6|96.3||97.375|97.13|94.765|94.08|94.19|94.0199|94.29|93.31|91.07|89.6|88.955|91.265|92.46|92.3|94|95.77|96.2375|96.45|97.34|96.44|95.7|98.66|106.8|107.18|108.22|107.925|107.955|107.15|106.92|106.92|106.62|105.98|105.48|104.4|104.09|107.6|108.15|108.62|108.8254|109.135|107.92|105.65|107.275|108.5||108.8418|109.48|109.26|110.805|111.955|113.83|113.755|115.29|114.98|114.67|116.89|118.16|118.92|119.05|119.42|120.25|119.29|119.75|119.78|118.71|118.6|117.91|119|118.59||116.98|116.68|115.82|117.7014|117.94|118.03|116.84|117.44|119.14|118.78|118.61|116.69|117.405|117.54|122.5|120.54|117.77|121.97|119.22|119.9|120.44|120.72|119.85|119.15|117.77|116.24|114.8|114.92|113.95|114.165|115.08|112.78|111.99|112.74|113.16|112.22|112.13|113.16|114.22|114.17||112.36|111.49|112.6|113.99|113.905|111.58|111.05|110.37|110.68|110.91
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29.92|30.86|31.61|31.09|30.68|31.79|31.18|41.48|41.74|42.88||43.15|44.07|45.16|45.09|44.5|44.75|45.59|45.01|44.94|43.46|42.67|43.51|44.84|45.28|44.78|44.62|46.16|47.42|46.69|46.63|43.92|45.15|44.77|43.83||43.8|44.02|43.46|42.54|41.99|42.76|42.86|44.3|43.92|45.46|44.32|44.5|43.92|42.9|42.32||42.48|42.1|41.96|41.5|42.23|43.71|43.12|43.57|44.31|45.21|45.29|45.27|45.58|45.48|45.22|45.55|48.01|47.68|49.81|49.08||50.34|52.94|52.49|53.87|57.76|56.36|56.51|56.3|55.18|54.94|54.91|54.98|53.59|53.92|52.76|52.11|50.46|49.25|48.01|47.53|48.12|49.91|49.5|48.88|48.99|48.33|48.37|47.67|48.53|47.73|48.05|47.53|47.91|48.18|48.49|46.26|46.72|47.77|47.63|47.78|50.04|50|49.77|50|52.69|51.05|50.69|50.07|50.71|50.76|50.57|50.8|52.31|54.13|53.94|54.03|57.43||57.67|58.19|57.95|56.72|57.23|58.32|58.03|60.81|59.9|60.2|61.5|54.5|54.6|55.44|56.18|56.85|58.5|57.81|57.38|55.08|55.79|54.65|55.52|56.42|57.11|58.95|58.49|57.84|58.28|59.3|58.99|59.76|59.31|57.39|55.54|58.3|59.56|62.4|63.13|63.64|63.15|61.04|61.12|62.4||62.86|63.07|61.75|61.66|63.12|63.98|61.53|60.16|59.38|59.05|58.35|60.64|60.85|61.9|62.72|62.65|62.82|62.68|62.67|62.57|62.97|63.15|63.84|64.1||64.71|64.73|64.8|62.41|62.7|62.42|61.65|63|66.71|66.11|64.85|62|62.82|62.83|64.82|63.3|62.81|62.3|61.53|62.1|59.3|59.9|59.56|59.04|59.85|59.41|58.8|58.04|57.93|58.84|59.47|59.39|59.6|59.74|59.88|58.35|57.12|56.69|57.14|57.54||57.26|57.73|57.47|58.46|57.81|56.23|57.09|57.91|58.49|58.97
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|16.0857|16.5521|17.3706|17.3697|16.5711|16.8233|17.0375|16.3617|16.8757|16.9043||17.5896|17.0756|17.3326|17.2564|16.8756|17.4753|17.7323|17.542|17.047|17.2469|17.6943|19.6264|20.0357|19.8454|19.3504|18.608|19.655|20.0262|19.3314|19.4837|20.464|21.7775|23.7193|23.9191||24.0619|24.6235|23.6431|23.1767|23.2624|23.7097|23.4337|23.7478|23.3743|20.8257|19.9977|19.9501|19.7692|20.0452|19.8834||19.4266|19.3599|18.8364|18.6745|19.2648|20.0833|19.3504|19.2076|20.2737|20.4545|18.9697|19.2172|19.0934|18.5509|19.417|19.141|19.4837|18.9887|19.2172|18.884||19.3599|19.5408|19.7883|18.7193|19.2838|19.0458|19.0934|18.9887|18.6746|18.884|19.4837|19.5217|19.4361|18.7698|18.5604|17.9227|17.3135|17.1041|16.5188|16.7329|15.1529|15.4385|15.705|15.743|15.8953|15.3813|14.934|14.8959|15.2576|14.8674|14.934|14.9245|14.6199|14.7436|14.2296|13.649|13.7442|14.0774|13.6776|13.63|13.8013|14.0203|13.6015|13.2683|13.078|12.7448|12.3451|12.5545|13.0399|12.8781|12.6116|12.4307|12.3641|12.307|12.326|12.583|12.4117||12.4212|12.5735|12.583|12.5021|12.7258|12.7258|12.4973|12.6401|12.5069|12.2308|12.0595|12.2975|12.5735|12.6877|12.9066|13.2778|13.373|13.2778|13.2398|13.1541|13.2398|13.1541|13.2588|13.4016|13.6395|13.611|14.0774|13.3159|13.2826|13.403|13.3635|13.4587|13.649|13.2874|12.6782|13.4587|13.611|13.9251|13.9203|14.0298|13.8727|13.5443|13.7633|14.163||14.3153|14.2487|14.3819|14.4676|14.4771|14.7722|14.8007|14.7817|14.3819|14.1821|14.0536|14.658|14.5533|14.4295|14.5628|14.6865|15.0197|14.8674|15.0387|15.4194|15.6621|15.2862|14.2963|14.1202||14.3248|14.3248|13.2778|12.7829|12.7353|12.821|12.0785|11.6217|11.9263|11.5931|11.2981|11.1172|11.1172|11.1934|11.3552|11.26|11.1934|11.0791|10.9935|11.1172|10.984|11.3361|11.9929|11.8977|11.8419|11.6502|11.5646|11.1743|11.4789|11.6597|11.7644|11.7264|11.8882|11.8454|11.9453|12.0119|12.1452|12.307|12.3641|12.1642||11.6978|11.9358|11.8787|11.7644|11.8882|11.7549|11.9263|12.069|12.307|12.326
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|60.63|62.39|64.46|64.63|64.84|65.03|65.83|64.43|63.93|64.015||64.8|64.85|65.69|66.21|65.8|66.28|66.59|67.2|65.66|64.5|65.64|69.69|71.78|70.9218|70.73|69.765|70.43|71.43|70.97|72.15|72.03|72.919|73.22|73.2||73.09|74.39|74.11|73.53|72.21|72.78|73.05|74.78|74.46|76.53|76.62|76.5|75.86|76.01|75.42||74.96|73.03|72.7|72.36|75.09|76.2425|75.44|75.32|75.57|75.75|75.815|75.88|76.11|75.4367|76.93|74.6|75.72|76.436|76.68|77.1375||78.18|79.05|79.87|79.56|79.22|79.18|79.19|78.86|78.38|78.6|78.88|78.64|79.58|78.99|78.5|77.24|77.749|77.04|76.1|74.99|75.01|74.97|75.11|74.98|74.88|74.965|73.97|72.78|73.22|72.365|71.2|70.89|71.57|71.29|71.86|70.69|71.98|71.59|71.45|72.75|72.9|73.25|74.075|74.08|74.189|73.65|72.615|72.08|74.68|75.05|75.4384|75.38|76.24|76.51|76.11|74.35|75.84||75.67|74.96|74.26|74.22|74.72|74.57|74.17|74.42|74.04|74|73.935|73.73|74.85|75.44|75.84|76.22|75.825|75.21|74.82|74.48|74.61|74.18|74.495|74.78|74.89|72.79|69.54|69.25|69.02|69.555|69.675|69.75|70.34|70.03|69.14|70.85|70.86|71.01|71.57|71.06|71.12|70.19|70.98|70.7||70.92|70.815|70.49|70.61|70.595|70.38|69.56|69.88|69.79|69.77|69.525|70.32|71.49|71.7|71.44|71.49|71.46|71.94|72.73|73.7|73.98|73.89|73.5592|73.48||72.82|72.755|72.17|72.33|72.47|71.76|71.03|69.18|71.02|70.88|70.805|69.89|70.51|71.555|73.925|73.35|72.56|72.11|71.97|72.38|73.71|75|74.83|74.42|74.3|74.11|74.4125|74.19|72.96|72.445|73.26|72.77|73.21|73.45|73.65|71.08|71.45|71.99|72.31|72.47||71.43|71.75|72.06|71.3|71.39|70.45|69.84|68.94|68.3|68.19
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|72.63|73.75|75.42|74.2|74.01|74.82|75.26|72.68|74.64|76.15||77.62|78.17|78.47|78.06|76.93|77.81|79.45|79.99|78.4|77.27|77.34|80.34|81.26|81.19|80.62|79.13|80.3|83.2|83.09|83.9|83.38|85.37|84.96|86.04||88.35|90.92|89.83|88.01|85.85|89.43|89.76|92.65|92.02|91.59|91.71|92.11|91.65|91|89.62||88.29|86.38|85.14|85.34|89.14|91.36|90.64|89.72|90.65|91.17|91.42|92.09|91.3|89.93|89.25|87.84|88.32|87.93|88.77|89.63||90.57|91.27|93.15|93.02|93.24|93.13|93.35|91.88|91.05|88.72|89.94|89.43|89.2|88.58|88.11|87.39|87.07|87.18|87.81|87.6|89.31|83.73|83.69|83.09|83.99|84.12|83.22|82.94|82.51|81.79|79.67|80.42|81.32|81.55|82.86|80.64|79.23|78.21|77.34|79.19|79.1|79.61|80.1|79.56|80.78|80.98|80.19|80.08|81.22|82.08|82.33|83.37|84.53|82.49|83.08|81.83|83.47||84.53|84.77|84.5|85.84|87.48|87.11|87.03|87.61|85.73|84.85|84.66|83.95|85.94|87.67|88.86|87.93|88.45|87.58|85.52|84.9|85.85|85.68|86.31|85.72|84.7|83.96|85.03|83.44|83.79|84.32|84.36|83.6|83.6|82.32|81.13|82.8|83.07|82.83|84.04|84.22|84.36|83.54|85|84.92||85.39|85.91|85.57|86.2|84.81|84.13|84.03|84.06|84.96|83.91|82.49|84.21|84.67|85.08|84.36|85.6|86.14|87.92|87.9|88.54|88.14|87.45|89.14|90.14||90.39|90.62|90.39|90.31|89.58|90.35|89.31|88.98|91.13|92.13|92.89|92.35|92.95|95.65|97.43|95.54|93.72|93.87|93.49|92.57|91.69|90.03|89.92|90.72|90.91|89.85|88.37|87.46|87.78|88.5|88.65|86.85|86.03|86.19|86.96|86.83|84.43|84.44|84.32|84.39||83.14|83.01|82.26|81.16|80.44|77.72|77.06|77.98|78.27|78.93
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|28.1399|28.68|29.9|29.58|29.64|30.075|30.22|29.085|29.97|30.28||30.45|31.085|31.53|31.16|30.98|31.71|33.03|31.555|31.4575|31.605|31.475|32.1918|32.21|32.94|31.99|31.25|32.66|32.68|31.9|31.81|32.52|34.23|34.76|35.18||35.4|35.5|36.45|35.97|35.71|35.24|34.42|34.93|34.4|34.06|33.77|33.93|34.199|34.29|34.06||33.505|33.12|33.01|32.87|33.91|35.18|34.71|34.7|34.5288|34.1|33.87|33.75|33.29|32.73|32.7|33.01|33.64|33.4983|34.01|33.5||34.68|34.765|35.13|34.79|35.41|35.53|35.94|36.199|35.92|35.61|35.61|36.07|36.33|36.78|37.14|37.85|38.27|36.2|31.97|31.26|30.97|31.6711|31.18|30.75|30.49|30.56|30.03|29.935|30.64|30.27|29.1554|29.89|30.91|30.47|31.04|30.47|30.48|30.16|30.37|30.76|30.91|32.43|32.44|31.77|31.59|30.845|30.11|30.67|32.06|32.31|32.105|31.95|31.96|31.91|31.83|31.51|31.95||32.605|32.64|32.5978|32.58|33.07|32.995|32.68|32.8|32.19|31.77|31.15|30.92|31.7|32.39|32.64|33.19|33.49|33.57|33.27|32.56|31.89|31.05|31.18|30.9|30.51|30.01|29.81|29.79|29.83|30.025|29.72|29.95|30.26|29.405|28.8|30.37|30.385|30.96|32.24|32.8|32.15|31.68|32.22|31.87||32.4|32.32|32.2989|32.74|33.04|33.38|32.6|32.54|32.47|32.44|31.92|34.06|34.01|34.43|34.83|34.8|35.5|35.07|35.38|35.94|35.79|35.635|35.07|34.77||34.34|34.42|33.4|33.83|33.71|33.77|33.58|33.48|34.72|34.73|34.75|34.85|34.2|34.27|35.54|34.245|34|33.86|32.45|30.63|30.43|30.65|30.225|29.9|29.95|29.63|29.58|29.62|29.85|30.2|30.6|30.44|29.88|31.32|31.295|30.68|30.49|30.64|30.69|30.73||30.17|29.86|30.14|30.54|29.42|29.25|29.39|29.865|30.165|30.255
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|49.38|50.46|49.12|48.785|49.55|47.42|46.37|43.925|43.1943|43.45||43.845|44.21|44.4355|43.69|43|44.175|45.56|43.8|40.7|39.43|38.83|39.12|39.86|39.09|37.26|36.48|39.046|40.81|39.86|40.06|42.73|44.9|45.5|46.2||44.46|45.66|45.45|43.02|41.87|42.11|41.9|43.72|42.5|42.045|41.97|42.77|42.21|42.24|42.0399||41.286|40.17|39.39|37.635|38.68|39.21|37.46|38.78|38.88|39.2|38.83|39.3|39.61|37.885|37.5077|37.35|38.54|38.55|38.14|37.41||39.022|39.245|38.625|39.27|39|40.44|40.77|41.235|41.5992|41.22|39.6|39.79|39.78|37.4|38.59|38.7|38.75|38.63|38.07|38.22|38.3|39.665|39.635|38.81|38.53|39.08|38.95|39.045|39.01|37.9|36.34|35.48|36.57|35.01|34.4907|32.18|32.76|33.725|33.1|33.76|34.03|34.045|33.95|32.685|32.38|32.255|31.5|31.59|34.58|35.57|36.79|35.37|35.88|36.6|35.35|36.13|36.67||36.53|36.695|36.29|36.73|37.36|36.83|35.2699|35.45|35.39|34.4|33.15|32.79|34.61|35.95|37.13|38.7|38.57|39.2|38.47|36.845|37.26|36.44|36.66|36.82|39.08|38.765|38.58|36.8|36.76|36.85|35.26|35.05|34.77|33.43|32.45|34.41|35.21|36.15|36.31|36.71|36.6937|35.08|36.77|37.45||37.49|38.2|37.4486|37.68|37.84|38.55|37.8454|38.075|37.01|35.976|35.45|36.75|37.84|38.22|40.79|41.98|41.7845|41.59|41.92|41.52|42.515|42.2|44.01|44.395||42.895|43.12|41.74|41.94|41.9|41.83|41.49|41.8199|44.99|44.255|42.505|43.5277|44.65|45.34|46.1|44.5|42.19|41.74|39.28|39.29|38.693|39.98|39.67|39.84|39.075|36.97|35.69|36.07|37.245|39.04|38.46|38.13|37.04|34.51|34.02|34.07|34.755|34.775|36.22|35.73||33.97|33.65|33.02|33.31|33.33|31.49|33.35|34.19|35.63|35.37
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|15.11|16.14|14.57|14.63|14.55|14.68|14.785|14.4|14.27|14.85||14.82|15.49|16.165|15.56|16.18|17.27|17.875|17.54|17.575|17.5|17.2992|17.9|18.46|18.44|18.1194|17.79|18.21|18.11|17.86|17.13|16.32|16.86|17.35|17.23||18.43|18.975|18.11|17.985|17.99|18.43|18.71|19.06|18.77|18.66|18.035|18.1859|17.785|17.8|17.6817||17.48|17.34|17.41|16.7|17.05|17.05|16.7|16.84|17.085|17.475|17.71|17.74|17.85|17.96|16.77|16.475|17.55|17.8|17.855|17.54||19.29|23.695|24.94|24.63|25.42|25.17|25.265|25.65|25.26|25.33|25.5|25.56|25.1596|25.65|24.87|25.01|23.85|23.71|23.06|23.12|22.79|23.03|22.86|22.85|23.46|23.42|23.23|23.24|23.28|22.93|22.85|22.74|23.41|23.85|23.97|23.58|24.27|24.18|23.875|24.21|26.12|24.97|24.86|24.26|24.705|23.9258|24.23|24.35|25|24.6895|24.1|24.5|24.42|24.877|25.01|24.92|25.2358||25.72|26.66|27.19|26.85|27.02|27.99|27.22|28.87|29.3|28.85|28.28|27.5|27.29|27.53|28.6|29.82|31.04|30.74|30.64|29.2|29.81|28.73|29.06|29.485|30.31|30.125|29.48|29.73|29.83|30.19|29.56|29.57|29.98|28.735|28.03|30.1|31.15|32.26|32.24|32.49|32.52|31.15|32.46|33.45||33.96|34.485|33.81|33.28|33.8|34.225|33.33|33.245|32.39|32.22|31.94|33.35|33.03|32.61|32.63|32.38|32.24|32.51|32.54|31.9793|31.94|32.34|33.03|33.17||35.14|35.35|35.11|33.74|33.05|33.26|34.16|34.36|37.63|36.41|35.75|33.97|35.7|35.4|37.055|35.505|34.775|35.47|35.51|37|34.07|34.86|34.58|34.815|34.53|34.27|33.77|32.86|32.17|32.84|33.24|33.1927|33.15|32.565|32.825|32.69|31.45|31.205|31.18|30.31||30.21|30.54|30.175|29.66|29.72|28.92|28.99|30.21|30.99|31.6
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|110.21|111|114.46|115.21|110.73|111.26|112.3091|110.44|113.08|114.645||115.57|118.32|121|122.99|123.505|125.76|129.07|128.81|126.66|126.46|126.36|127.83|128.3|125.53|124.49|121.41|122.47|124.51|122.78|123.69|124.38|131.99|133.785|133.605||132.66|132.8|132.75|132.275|131.09|133.06|134.01|138.25|135.31|136.96|137.01|137.7892|136.69|136.77|136.07||135.435|134.31|133.03|130.79|134.37|136.63|135.62|134.62|136.885|137.51|139.24|139.49|138.79|136|136.04|134.67|137.9|138.64|140.93|140.42||143.89|143.22|144.52|145.31|146.565|146.36|147.045|145.49|145.1598|144.585|144.63|148.87|146.58|144.11|143.84|144.6|145.31|144.77|145.225|147.59|158.59|164.81|165.71|165.835|164.71|162.72|160.999|159.68|158.87|158.16|155.95|155.22|155.775|157.2|159.58|157.37|158.04|155.63|156.29|160.24|160.715|161.76|172.36|173.29|172.82|169.92|168.47|167.21|168.9785|169.14|169.7706|172.11|174.31|174.89|174.24|174.145|176.6||176.89|176.15|176.06|178.805|178.58|176.25|173.14|175.2|173.57|172.43|171.31|166.88|167.49|168.72|169.12|167.61|167.99|168.3|166.565|166.13|166.25|164.0599|163.2|161.06|159.405|158.8|158.35|156.8|153.66|154.99|154.615|152.22|152.49|150.17|148.71|149.92|149.72|149.895|149.99|149.9|149.05|147.45|147.99|147.335||147.3|146.2|145.78|145.828|144.7|144.71|143.39|142.77|142.79|142.41|141.18|141.76|143.37|143.7|143.99|144.76|143.27|143.24|144.13|145|143.85|142.48|143.29|144.545||143.51|143.45|142.58|141.89|140.97|141.39|139.815|138.8249|141.61|140.97|141.27|139.2|140.54|141.87|145.2|143.765|141.4|139.745|137.58|138.67|138.3896|139.9|139.29|142.94|142.485|141.88|139.8699|139.39|140.72|140.68|141.73|138.6|139.23|138.82|138.43|137.7|135.81|136.99|137.1|136.4||132.64|132.25|131.05|130.23|128.45|127.6|128.1|128.31|128.025|126.46
00276|39135|/equities/gartner|SnP500/R1000GROWTH|271.2|276.84|286.14|284.93|281.31|284.11|286.67|281.4|287.2725|291.52||291.4|298.15|299.9|297.99|292.35|294.7|301.64|309.92|310.96|297.86|298.09|297.215|301.86|296.15|294.53|287.78|287.23|290.07|283.955|287.86|285.385|289.44|286.53|282.46||288.475|303.17|305.83|299.25|293.97|306.25|308.835|320.86|324.985|334.53|336.405|337.9|337.4865|337.64|335.6||328.9624|324.82|316.31|312.31|324.745|333.91|328.36|316.69|323.82|322.66|318.21|322.88|319.08|310.53|321.07|320.535|317.89|326.79|327.3|329.815||326.14|328.935|337.145|341.64|338.7|338.105|340.15|335.2|334.39|334.63|338.49|339.59|335.58|336.15|335.81|336.85|368.995|333.16|332.3|327.73|325.83|327.21|326.39|324.77|319.94|320.33|320.39|316.47|314.72|310.36|306.87|304.4935|305.13|307.47|309.76|310.5005|313.53|309.7|309.47|309.69|310.94|313.42|323.93|327.195|324.8|319.4|316.27|312.0298|317.33|317.91|317.66|314.315|314.9|317.39|318.295|314.51|313.69||317.43|312.44|310.73|309.92|309.355|309.92|308.47|307.85|304.65|306.46|304.01|303.06|312.765|310.33|308.88|305.65|304.84|296.79|293.27|291|296.96|296.42|299.495|294.52|267.53|265.28|265.03|264.95|264.74|263.49|261.46|257.84|258.27|256.44|254.09|255.99|255.07|256.67|257.12|257.54|257.29|256.98|258.31|254.71||255.31|248.93|242.63|243.94|243.49|242.57|240.05|239.97|240.84|239.91|235.15|235.12|234.51|234.84|233.58|234.13|232.23|232.87|234.08|235.04|236.06|234.99|235.44|234.25||234.02|234.38|233.28|234.25|234.21|235.12|233.87|227.16|229.52|230.11|232.79|230.06|227.21|229.94|235.54|234.33|232.76|233.97|239.09|198.35|197.8|198.86|199.48|198.48|199.97|200.37|197|194.33|192.81|192.63|192.89|191.21|191.5|189.94|190.28|188.24|189.17|191.35|190.31|191.64||188.11|183.37|182.35|185.99|185.93|182.54|184.48|183.57|184.32|184.23
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|254.99|245.56|239.76|236.64|237.03|234.99|228.2|218.94|218.88|220.1||218.6|215.55|215.32|214.1675|214.635|214.94|215.7899|216.17|215.07|213.93|216.208|213.2483|214.45|213.605|212.62|213|211.63|210.15|206.84|207.56|210.895|212.96|213.44|212.5||213.62|213.115|212.7|211.76|214.7|213.87|214.04|214.43|212.46|209.55|209.47|209.3483|208.56|208.87|207.21||205.85|204.89|204.26|201.4|206.35|209.08|206.35|206.56|205.02|205.85|202.14|202.75|201.19|201.9|198.06|196.78|194.5053|193.72|195.8|194.545||200.64|201.73|200.57|198.38|199.74|200.1|201.69|202.04|201.45|201.45|203.75|203.625|203.1687|201.36|201.18|201.25|203.46|203.8408|204.045|207.49|208.71|205.53|209.63|210.21|208.2|209.63|209.03|208.265|208.93|205.6724|204.06|205.45|205.84|202.84|202.19|199.41|199.66|199.74|199.3|199.49|199.52|198.7|200.21|198.12|197.88|194.95|194.78|194.57|195.79|199.5|199.46|200.43|202.88|205.1366|206.46|205|203.25||202.8994|202.4|201|200.77|200.01|200.52|199.39|200.07|199.6|199.0978|197.9|197.3369|199.43|200.46|200.54|199.61|201.15|200.74|199.14|198.59|199.45|197.81|197.25|197.41|198.81|197.82|198.91|199.95|195.59|192.6|192.18|191.2|192.41|190.63|187.638|190.625|189.84|190.12|190.29|190.5325|191.24|189.4099|190.27|188.04||189.56|189.09|188.59|190.6|190.185|190.07|188.3|189.99|190.73|190.89|186.72|191.12|192.455|193.02|191.41|192.27|193.53|193.37|193.38|194.27|193.85|192.01|191.62|191.5||191.67|191.56|189.86|190.7|190.73|191.53|189.76|188.58|191.8075|192.27|192.7014|192.075|192.4|194.32|197.51|195.34|192.75|191.9|192.79|192.74|191.12|191.46|189|187.01|188.45|186.98|186.09|185.87|185.87|184.91|185.24|184.29|185.03|183.94|185.2|183.79|184.579|186|185.7|185.66||181.73|182.36|184.3686|184.0399|181.84|180.26|179.41|176.99|177.52|178.92
00278|8193|/equities/general-electric|SnP500/R1000VALUE|69.6102|70.6052|74.3664|74.0933|74.9595|74.7719|76.0207|72.6419|74.023|74.3078||77.2302|78.3695|79.5245|79.1109|76.0051|78.2135|78.5646|78.4008|78.4242|78.4944|78.073|77.3785|76.9259|76.8011|73.785|71.9161|71.6118|71.721|72.0722|76.0363|76.7464|79.4308|80.3672|80.9447||80.5857|80.8822|80.0768|79.8834|79.5947|79.782|78.8768|79.4308|78.073|76.0363|74.1089|74.897|74.5069|74.9751|73.8748||73.7733|73.1257|73.0944|70.3086|72.6262|73.6173|72.1112|73.3949|75.2248|76.9102|76.6216|77.2068|76.7308|75.6071|74.4054|74.741|75.6071|76.0285|78.3695|76.5514||79.8405|79.7586|79.5713|78.6115|79.4386|81.0617|82.8799|84.7995|84.2221|85.5253|87.9287|90.6482|86.0793|85.5643|83.0282|82.9814|83.6056|83.3169|82.123|82.2283|84.4952|86.5943|82.7043|81.5494|83.0204|82.7316|81.9123|81.6002|82.638|80.8822|80.5311|81.1866|82.5288|82.8877|83.1296|81.4831|82.7121|83.5588|83.0203|83.5666|83.4964|83.3013|82.9765|81.3075|81.2178|77.2732|78.0262|77.9287|79.4882|80.1408|79.9614|81.5845|81.8265|81.1163|81.8733|81.725|81.8889||83.7773|82.9814|82.3025|82.997|83.075|82.8292|81.6392|82.0332|80.773|79.1889|78.5568|78.6739|80.7418|80.5857|81.3895|83.1999|83.6759|82.8799|82.9735|81.366|82.1386|81.6548|80.7262|80.5311|83.6602|82.5288|83.5276|84.1519|84.0894|80.7808|80.4062|81.5299|81.8421|79.5322|76.4109|80.3438|80.6559|81.0305|81.7172|81.9981|82.3415|80.7808|81.6236|83.153||84.5264|85.0883|84.4328|82.5912|82.2166|82.6536|82.4039|82.3415|82.3727|82.3415|81.2802|84.3391|85.2131|84.7137|86.3368|86.0247|86.5865|86.212|87.3044|87.8039|88.6466|89.7079|88.5218|89.5206||89.5206|89.8952|83.8085|82.9658|83.0906|82.9033|81.8346|81.7796|82.8409|83.2779|83.0282|81.4051|81.9669|82.9658|84.7761|83.2779|83.0906|82.9658|83.5588|84.464|83.3403|82.9658|83.3403|84.5264|87.3981|84.9634|85.3692|83.5276|83.7149|84.0894|85.4004|85.8374|86.0871|84.5264|85.4004|86.3368|84.2767|84.464|84.2767|84.6825||83.4027|83.8085|83.4027|81.4675|81.9669|80.7184|81.2802|82.2791|82.6536|83.3403
00279|263|/equities/general-mills|SnP500/R1000VALUE|68.27|68.68|68.79|67.76|67.53|67.69|68.035|67.02|67.66|68.58||68.38|68.07|67.63|67.97|68.48|68.53|68.38|68.8|68.76|68.33|68.93|69.59|69.05|68.93|69.05|69.4|69.13|68.67|68.665|69.73|69.85|69.31|69.8299|69.68||69.95|69.34|68.46|69.08|69.39|69.34|69.66|69.365|68.66|67.305|67.53|67.37|67.27|66.92|66.37||66.225|65.72|65.58|68.005|69.68|68.88|67.39|66.28|66.17|64.895|64.36|65.03|65.02|65.06|64.24|63.1081|62.56|63.34|63.55|64.09||63.68|63.685|63.43|63.74|63.3|63.31|63.78|63.83|63.525|63.95|63.95|63.26|62.8|62.92|63.4|63.255|62.8|62.39|62.47|62.15|62.655|62.32|62.56|63.067|62.9|62.9|61.795|62.23|62.62|62.475|62.35|62.765|62.1|62.01|61.77|62.185|61.77|61.58|60.88|61.16|61.25|59.96|60.92|60.725|60.64|60.71|58.48|59.21|59.19|59.26|59.24|59.23|58.8|58.795|59.49|59.74|57.74||58.11|58.38|58.01|57.83|58|57.82|58.03|58.39|59.51|60.2|60.84|60.245|60.73|61.005|60.33|59.935|59.34|59.36|58.5555|58.41|58.45|57.93|59.3|59.955|59.43|59.35|59.31|59.491|60.04|59.64|59.61|59.04|59.96|61.58|60.83|60.135|59.85|59.415|59.75|59.73|60.09|60.69|60.76|60.39||60.65|61|61.67|60.89|60.7|59.67|59.315|60.13|60.483|60.44|60.96|61.345|62.39|62.85|62.7|62.81|62.995|63.0633|63.88|64.18|64.4|63.93|63.87|63.4||63.255|63.41|63.1|63.2|63.635|63.88|63.38|63.04|63.17|63.61|64.65|64.6519|63.64|64.3|64.137|63.68|64.24|61.91|62.26|62.03|61.62|61.655|61.34|60.75|61.42|62.11|62.75|63.17|62.86|61.54|61.33|61.21|60.82|61.46|61.045|61.2|61.27|62.1|62.06|62.01||61.48|62.24|62.7|62.6|61.15|60.27|59.48|62.02|61.63|60.43
00280|239|/equities/gen-motors|SnP500/R1000VALUE|42.44|44.16|46.74|46.6|46.1597|47.12|47.475|46.405|48.295|47.94||49.21|49.8494|50.565|49.91|49.19|50.97|51.785|51.68|49.88|52|51.85|54.42|55.55|54.24|52.75|51.25|53.35|53.99|52.5133|52.66|54.7|57.3256|59.8399|60.35||61.765|63.38|62.72|61.555|62|63.91|63.5|67.21|65.98|61.57|59.05|58.78|57.7|58.12|57.75||57.0946|56.345|54.9|54.54|56.39|60.62|58.89|59.2|62.18|63.285|60.63|61.81|62.38|60.73|61.69|61.3|60.59|59.84|61.54|60.57||62.6|64.04|64.955|62.9699|65.18|65.07|63.28|63.73|64.03|62.15|60.555|59.93|60.33|59.35|58.77|56.17|55.975|55.74|55.04|55.58|55.76|58.295|58.31|58.7|58.67|58.24|57.06|57.58|58.7146|58.29|58.94|59.33|59.345|59.21|56.74|55.5|54.735|55.64|53.38|53.2|53.36|54.21|53.57|52.63|52.075|51.22|49.775|49.54|51.93|51.9|51.93|51.42|50.95|50.42|48.95|49.52|49.225||48.995|49.5|49.64|49.43|49.95|50.07|49.47|49.93|49.865|48.35|49.14|50.22|51.4899|52.08|53.255|54.71|55.04|54.5|54.38|54.37|55.345|54.88|55.45|57.96|58.6|57.805|57.7398|55.86|55.36|55.91|55.786|56.76|57.47|56.38|54.43|57.48|57.69|59.36|59.26|59.17|58.92|56.585|57.4|58.93||59.32|59.73|59.465|59.545|60.38|60.58|60.5|60.43|59.6|59.75|59.59|62.4018|63.09|61.11|61.64|62.011|63.0495|64.158|63.965|64.3|63.88|63.675|60.26|60.25||59.99|60.72|58.17|58.17|57.2|58.78|56.04|55.62|56.81|56.115|56.04|55.51|55.71|56.75|59.58|59.045|58.77|57.89|56.59|58.34|57.34|57.75|59|59.1|58.58|57.7382|57.8|57.5|57.28|58.74|59.31|59.53|59.65|59.54|60.29|60.38|60.75|61.865|63.44|61.185||58.22|58.58|58.63|57.2|57.34|56.82|57.48|57.7621|58.93|60.32
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|122.88|122.67|125.39|125.42|123.76|122.38|123.73|121.1255|124.77|126.5899||128.875|133.975|130.57|129.7|128.645|128.81|130.46|133.35|131.35|130.09|132.27|135.2|135.71|134.54|133.27|130.64|134.94|134.57|133.365|135.44|132.95|135.28|137.95|137.69||138.71|140.87|139.8|137.92|138.87|140.64|140.72|142.97|141.525|141.1|141.29|140.5088|140.1204|138.58|137.98||137.0028|135.63|134.97|131.94|136.44|137.12|133.06|132.86|134.82|135.29|135.34|134.66|134.73|133|130.67|130.87|130.6|132.68|134.25|133.74||137.57|138.3|139.11|136.24|137.64|137.21|138.23|137.16|136.26|135.5256|135.8|135.69|137.03|136.73|135.79|135.04|134.525|131.93|132.21|133.29|134.56|135.36|133.99|137.15|135.5494|129.94|128.46|127.91|128.75|127.51|125.5|126.93|127.45|126.71|125.985|123.66|124.51|124.16|122.87|124.5|124.78|125.42|124.68|123.84|124.39|123.4|122.19|120.86|124.31|125.11|124.59|120.09|120.17|120.09|120.92|120.79|121.97||122.94|122.84|123.2|124|124.48|123.945|124.55|125.57|123.92|124.57|124.23|123.76|125.29|125|126.065|125.33|126.03|125.92|125.28|124.43|125.765|126.22|127.66|128.63|128.94|128.5036|128.31|129.27|129.1|129.93|129.575|132.15|129.95|129.31|126.655|129.89|129.61|128.88|129.22|130|129.745|128.55|129.195|129.16||129.39|128.46|127.21|127.57|127.285|127.92|126.62|126.215|125.52|124.71|121.48|126.06|127.38|127.345|128.73|129.3|129.6|129.69|129.715|130.19|129.96|130.01|132.51|133.08||131.77|132.49|131.52|131.83|132.165|133.31|131.1|130.3|133|133.34|132.24|131.46|131.555|133.54|135.93|133.965|132.8727|132.4|130.35|128.46|125.74|127.44|124.75|123.345|123.23|122.94|123.22|121.92|120|119.98|120.56|118.53|118.16|116.75|118.02|116.97|116.5655|117.82|118.1299|118.26||116.67|117.15|117.86|118.51|118.62|117.18|116.38|116.5|116.89|118
00282|39277|/equities/global-payments|SnP500/R1000VALUE|127.955|130.75|136.72|136.34|134.19|136.05|138.42|135.69|137.01|137.38||138.55|142.97|144.96|147.36|148.53|150.14|152.99|148.14|144.535|148.29|146.77|149.44|152.96|152.28|149.95|147.33|144.59|144.52|141.05|141.1|146.33|149.38|148.93|151||150.67|151.785|149.87|149.88|151.38|153.76|153.57|151.35|146.44|142.12|137.15|137.79|136.14|136.69|135.27||136.39|135.6|132.79|125.51|128.84|130.01|129.82|129.6|128|127.46|131.29|132.31|132.5|128.91|122.51|122.405|121.4|120.8|125.29|124.05||126.89|126.03|127.43|129.16|128.185|129.01|132.98|133.395|131.905|133.06|135.07|135.64|137.37|139.92|139.15|137.29|140.34|145.95|144.27|145.845|155.22|159.18|159.41|161.0595|160.17|163.03|162.14|161.65|160.64|155.47|152.78|152.69|159.49|162.43|161.785|158.58|159.15|160.06|160.93|162.145|163.63|163.85|164.8|165.17|164.1945|162.005|160.85|160.46|163.88|166.3|165.82|165.22|168|173.89|175.73|170.6|160.32||159.61|163.14|165.58|163.685|166.09|164.43|164.32|168|168.13|166.62|164.1|166.1899|168.86|168.67|170.7718|172|170.17|171.54|174.2|177.09|179.27|170.52|169.81|176.26|194.66|194.8961|195.21|193.52|195.33|192.76|194.3|192.93|191.99|190.43|192.24|196.88|196.59|193.77|192.48|189.935|193.82|189.71|193.68|193.95||193.79|192.565|188.66|190.78|193.64|192.75|192.96|193.76|194.37|194.82|194.06|196.4|195.5|195.14|193.63|194.29|192.89|193.95|193.2|195.12|195.82|194.91|197.75|195.99||194.94|195.37|195.57|196.2|196.1|197.23|197.97|194.85|198.16|198.13|200.25|198.34|196.67|196.58|201.98|202.84|201.16|207.25|210.12|216.75|217.74|219.64|219.99|218.68|220.81|219.74|217.88|216.38|215.34|218.03|220.25|219.14|216.15|215.5|215.13|213.53|213.29|210.96|208.98|210.96||208.07|205.35|206.11|208.24|209.49|205.2|203.97|203.8|206.13|207.88
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|96.2643|97.87|100.555|100.7|100.24|101.77|104.145|100.845|105.3|105.33||105.5499|105.1|106.35|106.5|105.43|107.43|108.605|107.45|106.34|105.0225|104.98|104.32|104.29|103.32|102.42|102.08|104.34|104.81|103.65|102.36|103.22|105.7|105.53|106.49||106|105.8|105.95|102.26|101.8|100.96|99.23|99.09|97.87|95.94|94.66|95.75|94.86|94.76|93.37||93.25|91.84|91.15|88.485|91.7|93.475|92.66|93.13|91.82|92.485|92.43|92.79|92.57|92.61|89.7|89.655|89|88.275|90.26|90.32||94.61|94.77|93.93|93.34|94.33|94.8|95.51|95.03|94.56|93.42|93.61|93.54|96.09|95.51|92.64|93.22|92.22|91.65|91.34|91.82|92.5292|93.39|93.71|94.22|94.46|98.54|98.41|97.71|98.15|96.22|94.28|94.3|95.52|94.95|95.12|92.65|91.81|91.61|90.87|90.79|90.62|92.12|91.66|90.31|90.21|88.465|88.43|88.33|92.3537|93.07|92.755|93.58|93.8|93.98|94.22|93.42|94.77||94.795|95.95|96.465|97.03|97.33|97.38|97.642|97.88|96.85|96.54|95.18|95.96|96.68|96.61|97.2|96.67|97.68|97.59|96.05|94.93|94.615|93.43|92.72|93.51|94.89|94.69|95.18|94.38|94.31|94.72|94.25|94.5|95.5|94.03|92.51|95.32|94.62|95.0682|94.44|94.6|94.52|92.91|94.87|95.7||96.9044|96.77|95.42|97.43|97.98|98.4|96.88|96.07|95.73|95.86|96.54|103.7944|104.165|104.66|104.105|104.39|105.61|106.04|106.63|107|106.645|106.71|106.54|106.92||105.8|105.41|104.45|106.08|105.67|106.17|105.23|105.12|106.46|106.53|106.8|105.56|104.5|105.67|108.22|106.11|106.42|105.26|104.11|104.2|103.52|103.81|103.19|103.06|104.62|103.65|104.84|105.58|104.2|105.045|104.62|102.36|101.85|101.03|101.25|99.41|98.53|99.64|99.33|100.01||98.725|98.47|98.615|98.34|99.19|98.41|98.25|98.32|98.845|100.02
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|13.455|14.55|15.41|15.44|15.37|15.92|15.545|15.23|15.58|15.81||16.68|16.735|16.95|16.96|16.89|22.66|22.53|22.18|21.56|21.31|21.185|21.81|22.13|21.725|20.74|19.92|21.465|22.03|21.6|22.06|22.23|22.915|23.6|24.139||24.17|24.17|23.34|22.17|21.75|22.59|22.525|23|22.915|22.3|21.43|21.74|21.64|21.76|21.48||21.2|21.15|20.15|19.21|19.805|21.13|20.47|21.0251|21.98|22.9|22.805|23.54|22.01|21.845|21.25|21.08|21.995|21.02|21.37|21.47||22.32|22.75|22.81|22.17|22.9|23.12|23.245|23.695|23.81|23.63|23.6999|23.97|24.35|24.89|22.43|22.15|21.11|20.65|19.5|19.34|19.39|20.7|20.8|20.28|20.12|20.125|19.26|19.33|19.43|19.11|18.68|18.88|19.13|19.13|18.94|19.1|19.48|19.5|18.76|17.935|18.24|18.92|18.775|18.12|17.59|16.96|16.67|16.67|17.06|17.24|17.34|16.485|16.3891|16.145|15.92|16.05|16.4||16.485|16.405|16.24|15.935|16.19|16.19|15.425|15.55|15.34|14.93|14.68|15.14|15.9|16.09|16.415|17.02|17.19|17.03|16.945|16.905|17.079|15.39|15.5|15.735|16.22|16.01|16.3|15.89|15.76|15.98|15.82|15.825|16.1786|15.76|15.3|16.44|16.545|16.89|16.985|17.06|16.98|16.665|16.81|17.27||17.48|17.63|17.335|17.345|17.5|17.83|17.65|17.54|17.28|17.53|17.3|18.4|18.94|18.97|18.855|18.8|18.65|19.09|19.45|20.6|20.595|20.55|20.7|20.51||19.9|19.87|19.09|19.39|19.52|19.64|19.11|19.24|20.41|20.4|19.98|19.78|19.36|19.21|20.25|19.71|19.5827|19.3|18.405|17.925|18.1|18.16|18.23|18.16|18.66|18.49|18.31|17.89|17.9|18|17.94|17.925|18.1|17.89|18.03|18.095|17.95|18.22|17.97|17.91||17.69|17.885|17.7|17.825|17.2|16.97|16.9927|17.07|17.27|17.61
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|25.345|25.95|26.3116|26.215|25.51|24.82|24.51|23.86|24.35|24.94||25.1615|25.13|25.079|24.98|24.845|24.98|24.985|24.93|24.53|24.295|24.17|24.345|24.27|23.29|22.89|22.48|22.545|22.475|22.04|22.01|21.905|22.355|22.465|22.39||22.6|22.87|22.925|23.04|23.34|23.79|24.22|24.95|24.96|24.59|23.71|23.87|23.835|23.8|23.62||23.64|23.71|23.48|23.31|24.18|24.47|24.31|23.79|23.71|23.82|24.24|24.39|24.33|24.35|23.7|23.8|24.085|24.33|25.29|25.26||25.537|25.42|25.43|24.66|24.54|24.42|24.64|24.7|24.57|25.1406|25.3|25.3482|25.31|25.26|25.17|24.44|23.12|23.31|23.53|23.38|24.545|24.88|24.905|24.87|24.885|24.91|24.69|24.76|25.16|24.78|24.88|25.26|25.569|25.56|25.74|25.49|25.82|25.755|25.7|25.49|25.45|25.647|25.7|25.64|25.665|25.59|25.48|25.28|25.25|25.135|25.13|24.97|24.99|25.41|26.01|26.365|25.8843||26.11|26.5132|26.39|25.945|25.94|25.85|25.49|25.715|25.565|25.6199|25.53|25.8|25.775|25.98|25.83|25.96|25.875|25.675|25.19|25.34|25.365|25.21|24.95|24.77|24.93|24.8034|24.91|24.73|24.669|24.85|24.63|24.26|24.496|24.31|23.7|24.238|24.17|24.07|24.205|24.26|24.18|23.77|23.81|23.9||23.96|24|23.51|23.635|23.9425|24.315|24.37|24.635|24.375|24.23|23.79|24.015|24.7|25.575|26.23|26.2|25.98|26.05|25.815|25.3|25.36|24.98|24.85|24.99||24.82|24.94|24.78|25|25.9619|25.84|24.96|25.025|25.17|25.03|24.575|24.52|23.71|23.85|24.1|23.5399|23.34|23.035|22.69|22.59|22.42|22.67|22.61|22.44|22.3|22.25|22.25|22.325|22.04|22.18|22.21|22.25|22.425|22.6|22.93|22.99|22.68|22.79|22.65|22.64||22.3|21.95|21.9|21.32|20.9|20.635|20.37|20.25|21.39|21.44
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|37.47|34.16|33.43|33.31|34.03|33.54|32.57|32.47|32|33.24||32.66|33.595|34.32|32.61|33.5|33.63|33.49|32.87|32.51|32.8453|32.41|31.44|31.5399|31.5389|31.32|31.88|32.13|31.58|31.0999|28.67|28.08|28.94|28.9506|29.2||28.8454|28.285|27.5566|27.25|26.28|26.25|26.2|25.95|25.83|24.05|23.02|23.1731|23.235|23.47|23.19||23.07|22.98|22.76|21.86|22.5|23.16|22.485|23.1|23.62|23.98|23.5599|23.94|23.7436|22.98|22.56|22.09|22.48|21.98|22.56|21.74||23.64|23.285|22.625|22.34|23.1|23.57|23.94|23.665|23.735|24.05|25.075|25.17|25.34|25.205|25.6|25.295|25.55|25.685|25.5797|25.62|26.39|26.599|26.75|25.995|26.24|26.47|26.64|26.68|26.075|24.94|24.675|25.295|25.495|24.115|23.5799|23.2177|23.79|23.425|22.37|22.13|22.4|23.205|22.31|21.19|20.96|20.245|20.05|19.915|20.85|20.7557|21.055|20.74|20.535|19.775|19.81|20.35|20.37||20.66|20.56|20.06|20.385|20.98|20.75|20.19|20.29|20.24|19.34|18.31|18.69|19.485|19.76|19.7999|20.45|20.78|20.7|20.36|19.84|20.115|19.73|20.03|20.38|21.37|21.28|21.51|21.39|20.8182|20.79|20.6599|20.81|21.15|20.475|19.64|21.06|21.49|22.66|22.455|22.645|22.465|21.79|22.455|23.695||23.94|24.17|23.15|23.26|23.84|24.09|23.89|24.4|23.59|23.49|22.5|24.32|24.44|24.33|24.36|24.305|24.7|24.645|24.52|24.96|25|25|24.67|23.515||22.73|22.825|22.515|22.65|22.67|22.8181|22.57|22.855|23.975|23.82|23.255|22.81|23.51|22.89|23.62|22.99|22.18|22.01|21.095|20.79|20.39|20.61|20.24|19.52|19.68|19.36|19.53|19.44|20.6|21.05|21.35|21.86|21.985|21.05|21.4953|21.62|21.49|21.6|22|21.95||21.95|21.795|21.68|21.58|21.81|21.255|21.725|21.445|21.82|22.42
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|15.59|15.83|16.015|16.11|15.52|15.52|15.415|15.22|15.16|15.36||15.41|15.67|15.785|15.595|15.45|16.12|16.43|16.3|15.98|16|15.9|16.75|16.38|16.275|16.11|15.68|16.02|16.47|16.3|16.31|15.895|16.365|16.85|16.85||16.98|17.31|16.82|16.68|16.82|17.01|17.24|17.55|17.49|16.99|16.88|17.09|16.9|16.75|16.62||16.375|16.325|16.165|16.3|16.94|17.155|16.87|17.01|17.51|17.64|17.805|17.75|17.62|17.55|16.62|16.595|16.86|16.4|17.16|17.07||17.2|17.2|17.335|17.37|17.87|17.715|17.96|18|17.95|18.13|18.275|18.165|18.015|18.595|18.35|18.58|17.7|17.935|17.355|17.23|17.13|17.215|17.16|17|17.1501|16.97|16.87|16.925|17.47|17.22|16.67|16.53|16.71|17.01|17.15|16.82|17.43|17.72|17.66|18.48|19.19|19.21|19.01|18.78|18.96|18.8|18.99|18.89|19.54|19.59|19.26|19.1|19.1|19.025|18.975|18.97|19.17||19.39|19.505|19.46|19.045|19.41|19.585|19.72|19.78|19.59|19.2774|18.96|19.225|19.63|19.96|20.44|20.74|20.715|20.65|20.33|19.74|20.055|20.17|18.77|18.71|18.85|18.55|18.489|18.43|18.475|18.36|18.25|18.08|18.3|17.85|17.5|18.13|18.13|18.335|18.77|18.27|18.16|17.69|17.87|18.61||18.8|19.255|18.71|18.875|18.89|19.13|18.75|18.81|18.64|18.64|18.52|19.23|19.22|19.32|19.61|19.54|19.52|19.77|19.85|19.69|19.52|19.64|19.99|20.04||19.87|19.86|19.48|19.34|19.43|19.55|19.44|19.48|19.94|19.96|19.44|19.32|19.78|19.71|22.82|22.4|22.05|22.01|21.54|21.51|21.45|21.48|21.33|21.48|21.33|21.05|21.01|20.71|20.16|20.34|20.4|20.31|20.31|20.33|20.59|20.4|19.97|20.16|20.07|19.91||19.87|20.1|20.12|20.7|20.66|20.13|19.82|20.35|20.85|21
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|38.81|40.57|41.835|41.6|41.44|41.31|40.96|40.23|41.77|42.335||42.75|42.48|42.59|42.67|42.23|42.73|44.46|43.82|41.77|36.94|36.11|37.38|36.91|35.93|34.62|33.81|34.79|35.08|34.79|34.59|34.4|35.85|36.3|37.85||38.39|38.86|39.15|38.89|39.59|39.8|39.04|39.94|39.191|38.14|37.91|38.02|37.58|37.45|36.54||36.75|35.74|35.49|36.21|37.03|38.37|38.3|38.455|43.98|37.48|37.75|38.382|38.53|38.24|37.64|37.73|38.05|37.58|38.1199|37.7712||38.96|39.745|39.4|38.229|38.26|39.03|38.79|39.36|38.39|37.87|37.96|38.395|38.35|38.81|39.4659|39.71|40.3|40.5|37.18|37.45|38.798|36.985|37.35|37.3|36.85|37.16|37.61|37.835|38.27|38.37|36.86|37.42|37.6|37.56|36.97|36.13|37.45|37.395|37.0696|37.725|38.37|39|38.7|38.18|38.52|37.98|37.52|37.75|38.2|38.879|38.95|37.92|37.83|37.89|37.67|38.26|39.3||39.4897|40|40.04|40.29|40.15|39.7|40.288|41.2|40.725|40.039|39.76|40.32|41.08|40.7|41.18|41.49|41.9028|42.01|40.5|40.06|40.02|39.62|39.89|40.3|40.8|40.49|40.4|40.13|40.4|41.67|41.17|40.9|44.12|44.03|42.48|44.34|44.58|45.34|45.87|46.18|45.59|45.25|46.115|46.51||47.23|47.51|47.07|46.53|46.92|47.49|47.43|46.6386|46.07|46.1|44.32|46.48|47.92|47.67|47.71|47.41|47.833|47.97|49.63|48.01|49.83|49.59|50|48.93||48.8|48.6|48.32|48.26|48.08|48.84|48.99|49.93|52.059|52.01|47.72|46.7|47.29|48.17|49.85|49.79|49.73|49.92|49.03|49.12|49.015|50.67|50.145|49.32|48.84|48.09|48.19|47.57|47.525|46.44|41.25|41.07|43.19|42.02|42.1|42.98|40.74|41.04|41.61|40.88||40.38|40.8|37.65|37.06|36.46|35.64|34.91|35.26|35.79|36.14
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|66.9|68.04|69.775|69.485|69.11|69.8|70.89|68.0056|70.97|71.28||71.36|71.46|71.77|71.95|72.11|73.39|74.91|73.76|73.07|70.86|71.55|73.64|73.37|72.32|71.92|71.245|71.85|71.53|70.99|71|71.32|73.13|71.88|72.69||72.6299|73.38|73.11|72.44|72.78|72.08|71.7002|71.85|71.16|70.105|69.48|70.1|69.84|69.59|68.89||68.47|68.039|68.02|66.89|69.07|69.64|68.58|69.13|68.03|69.16|68.6589|68.85|69.04|68.41|67.705|67.75|68.12|67.92|70.225|69.97||72.59|72.6|71.41|70.49|71.39|71.8|72.97|72.72|73.39|73.48|72.94|72.28|72.32|72.91|73.85|74.64|73.68|73.99|78.17|73.84|73.93|74.29|74.5|74.37|73.43|73.2|72.58|72.775|73.1|72.7|72|72.99|73.95|73.12|73.98|72.52|72.15|71.77|71.7|72.2|71.77|71.28|70.97|69.99|70.31|69.18|69.16|68.95|71.31|70.85|70.855|70.39|70.48|69.45|70.44|68.62|68.7||68.61|68.6|70.88|67.53|68.5|68.34|67.97|68.175|67.345|67.43|66.52|66.96|67.98|68.22|68.42|68.35|68.23|67.935|67.7|67.15|66.93|65.6778|65.5|65.26|65.3|65.045|63.53|62.5572|62.27|62.1|62.27|62.61|63.6|63.17|62.355|63.69|63.479|63.2|63.3|63.75|61.785|61.28|61.89|61.76||62.92|63.18|62.34|63.12|63.3|63.61|62.34|62.47|62.275|62.17|62.38|64.74|65.09|65.42|65.24|65.44|66.91|66.32|66.12|65.96|65.84|65.87|65.85|66.4||65.79|65.98|65.41|65.79|66.22|66.74|66.22|66.05|66.66|66.95|66.3|65.08|64.66|65.56|67.25|67.025|67.14|66.96|67.06|66.74|66.9399|68.48|68.13|69.94|69.33|68.54|67.69|67.49|66.49|66.9|67.67|67.02|66.78|66.765|67.33|67.31|67.96|68.21|68.3|69.47||68.35|68.17|67.89|66.65|69.39|69.45|69.6|67.62|67.99|69
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|92.45|93.99|97.55|97.3|97.46|99.85|96.78|93.4|95.6|97.88||99.385|105.1255|97.3|96.96|95.56|95.47|97.786|96.5|92.6|94.34|94.61|96.4|95.68|94.72|92.8|90.03|91.29|96.24|97.05|97.52|98.31|100.485|100.7|100.61||101.75|103.055|102.78|101.57|102.34|103.63|103.8|105.73|105.36|102.87|101.92|101.46|99.71|100.145|99.4||98.37|97.305|97.6099|97.978|100.72|102.79|101.67|100.99|101|102.15|101.25|101.18|100.51|100.1|99.71|99.05|99.52|98.77|99.96|99.58||99.58|100.92|101.2|100.6|101.04|101.04|100.605|99.7867|98.65|98.76|99.9|97.98|97.45|96.19|95.04|94.76|95.26|96.05|96.1|96.67|95.07|94.125|89.585|93.87|92.59|93.25|93.96|93.32|93.15|92.025|88.7199|89.45|89.62|90.76|90.25|88.02|87.72|89.54|89.648|92.66|93.24|94.285|95.52|95.38|96.02|94.49|97.53|97.28|98.67|99.09|98.79|97.81|98.64|99.02|99|100.65|100.95||99.41|99.44|99.77|98.74|99.52|98.87|98.85|98.84|98.445|97.58|96.38|97.27|97.21|99.4|100.77|100.27|99.35|99.06|99.03|98.96|99.95|99.73|101.01|100.87|101.6|101.5|100.76|102.69|103.46|104.8899|93.68|94.2|95.285|94.39|93.45|94.85|97.85|98.42|98.32|98.255|98.25|97.23|97.11|96.6888||96.84|95.78|94.6|94.62|94.57|93.7|93.78|93.35|93.18|92.755|92|94.14|95.07|95.44|97.63|97.635|96.485|96.8|96.8|95.65|95.83|95.75|96.66|96.76||96.43|96.18|95|94.88|94.45|95.18|95|94.67|96.48|96.4299|97.06|97.1|98.71|100.03|101.1|100.415|100.1199|99.75|99.54|100.48|99.47|99.51|98.61|99.85|97.59|100.51|98.96|98.45|98.26|98.67|99.65|100.36|100.29|100.47|97.27|96.83|97.65|97.5|96.55|96.4486||97.32|97.26|98.4|98.65|99.49|98.87|98.2|97.32|98.04|96.36
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|264.385|266.01|266.21|263.81|253.27|250.51|254.2|244.16|245.53|246.04||254.81|255.93|252.81|242.6|241.21|242.56|247.02|244.87|240.25|239.49|242.065|243.97|242.265|243|242.28|236.66|232.01|246.78|241.89|244.38|241.38|248.135|251.08|255.57||257.33|258.24|253.695|250.68|255.18|256.16|259.15|269.75|260.97|256.68|259.64|260.67|260.75|257.98|254.57||255|252.89|248.735|251.865|256.22|256.78|253.85|246.345|245.48|245.36|243.06|241.24|241.5|235.59|233.95|234.25|234.41|230.67|235.94|236.65||243.45|242.925|243.55|244.48|243.86|247.17|244.42|246.23|247.58|246.62|247.795|250.24|249.95|253.16|252.66|250|252.83|253.0075|253|253.02|246.85|242.18|254.22|257.88|260.18|253.45|251.51|247.6591|248.55|244.4625|241.065|240.4|241.8262|244.15|243.58|242|247.55|250.8|249.51|253.72|254.11|256.19|259.78|259.24|259.97|260.25|260.68|256.975|263.92|262.75|257.3995|258.97|259.47|260.77|261.8|256.53|253.26||254.0994|254.88|255|257.42|255.08|253.41|253.17|255.28|251.65|251.79|250.66|247.27|246.67|247.58|246.5899|244.02|244.44|241.71|248.46|249.99|252.51|250.5|255|254.2|251.81|249.79|249.48|247.5667|250.62|248.24|250.34|250|254.45|252|219.23|221.63|220.96|220.7|220.91|221.66|219.96|215.25|217.33|214.91||215.19|212.5|206.95|209.815|207.68|208.46|208.28|209.85|211|208.435|204.15|209.13|210.29|211.15|211.2|211.95|212.41|210.99|212.23|215.22|216.1|213.94|217.36|217.06||215.68|214.71|213.64|211.17|208.19|210.1|207.87|204.65|210.15|212.06|212.22|209.37|208.35|210.52|217.28|211.24|209.84|208.51|206.67|205.63|203.71|203.55|200.9|201.03|201.11|204.21|205.58|198.51|195.8|197.25|197.21|194.29|193.55|190.99|193.34|191.15|188.56|188.16|190.04|188.97||188.94|191.41|190.27|192.68|191.26|188.77|189.06|188.83|189.25|192.34
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|33.02|32.98|32.25|31.685|31.31|31.31|31.66|30.98|32.15|31.9||32.21|32.0864|32.28|32.49|32.82|32.66|33.105|33.575|32.96|33.3|33.77|34.71|35.23|35.6|35.38|34.96|35.195|35.72|35.37|34.975|35.285|35.92|36.32|36.165||36.23|36.45|36.21|36.075|35.92|36.13|36.24|36.85|36.835|36.26|36.275|36.28|36.215|35.88|35.71||35.51|35.55|35.41|34.995|35.29|34.84|34.8|34.55|34.5975|34.41|34.485|34.64|34.399|34.485|33.76|33.7|33.89|33.97|34.41|34.23||34.78|34.39|34.28|34.91|35.16|35.045|34.35|34.18|34.36|34.19|34.23|34.17|34.33|34.9|35.16|35.84|35.925|35.718|36.06|36.19|36.05|35.17|34.78|35.01|34.97|34.97|34.85|34.725|34.89|34.5|34.045|33.95|33.92|33.84|34.3|33.895|34.07|34.17|34.13|34.18|34.2|33.75|34.51|34.548|34.8|34.9|35.09|34.96|35.185|35.6|35.515|35.57|35.88|35.73|36.33|36.47|36.19||36.52|36.69|36.69|36.08|35.89|35.8|35.41|35.61|35.285|35.36|35.36|35.595|35.65|35.68|36.07|35.89|35.46|35.67|36.21|36.41|37.27|37.37|37.44|36.81|37.32|37.69|37.21|37.07|37.12|36.46|36.47|36.115|36.37|36.16|35.31|35.79|35.3|35.165|34.9|35.09|34.765|34.41|34.5|34.11||33.73|33.71|33.905|33.77|34|34|33.93|33.98|33.98|34|34.16|34.36|34.945|35.28|35.31|35.04|34.98|34.82|34.54|34.31|33.89|34.21|34.61|34.1||33.54|33.4|33.58|33.685|33.54|33.4|33.31|33.26|33.625|33.515|33.23|32.9|33.065|33.37|34.195|33.545|33.6|34.23|34.505|34.58|34.4|34.26|34.025|34.2|34.41|34.19|34.49|34.44|34.16|33.39|33.32|33.165|33.07|33.0699|32.86|32.75|32.9|32.82|32.585|32.75||32.78|32.23|32.31|32.04|32.09|31.64|32.11|31.865|31.93|32.435
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|42.7058|39.2756|37.9782|37.8799|37.0641|35.6586|33.7125|33.7234|33.4472|33.9681||33.86|34.8527|34.7495|33.7617|33.516|33.6831|33.0049|32.6019|32.2874|32.4299|32.2284|29.8056|30.1447|30.2725|28.7982|28.0512|28.8178|29.3584|29.093|27.6679|27.5794|28.7582|29.2896|30.705||30.1017|28.9456|28.9997|29.5009|27.7269|27.8448|28.007|26.9602|26.6653|24.9257|23.8445|24.1885|24.4735|25.0633|25.0338||24.8274|24.9846|24.6111|22.8125|23.4808|24.0706|23.471|23.7266|24.4637|24.6161|24.2867|24.4047|22.9206|22.1785|21.9181|21.5642|22.9009|22.6061|23.8838|23.2843||25.5449|25.4368|25.2402|25.3778|29.496|31.9434|32.7592|32.5626|33.5946|33.5684|34.2335|34.2433|34.833|34.204|34.0369|33.113|32.0318|31.8156|31.6633|32.253|32.9262|33.5553|34.263|33.9091|34.43|34.3416|34.43|33.7813|32.9361|31.7861|31.1964|30.8032|31.3045|30.99|30.3511|30.818|30.931|29.8302|28.3559|27.5991|27.3828|28.1298|28.179|26.6948|26.5228|26.1297|25.8201|25.3286|26.4884|26.9306|27.314|27.4222|27.6088|27.1863|27.1814|27.491|26.9995||27.1764|27.5303|26.6457|26.9799|27.6977|27.6974|25.6038|25.7709|25.9675|25.1124|23.8838|24.3261|25.4957|25.9724|26.4295|27.8645|28.4149|28.3166|28.02|27.2256|27.2513|26.7735|27.3951|28.0119|29.4567|28.8277|29.5452|29.7123|29.0438|29.4469|29.319|29.319|29.5452|28.6016|27.8055|29.7319|30.1545|31.5846|31.4421|31.5601|31.678|30.8229|31.9139|32.5822||32.9361|33.6044|32.5528|32.9459|32.71|33.9189|34.258|35.1672|33.1916|32.7198|32.0515|34.3907|35.639|33.9779|33.8698|32.8475|32.9262|32.6019|32.9262|33.1965|33.0737|32.5331|32.1399|29.5452||28.6016|28.3657|27.9333|28.2085|28.6999|28.8473|28.3067|28.9161|30.4101|30.3511|29.4321|28.6213|29.7516|29.1618|30.9605|29.8105|27.9824|27.9333|26.6359|26.282|27.2846|27.8153|26.7194|25.535|25.4368|25.368|25.3581|25.6333|25.938|26.9282|27.0079|26.978|27.4957|25.9925|26.4391|26.8275|27.0278|27.4459|27.6948|28.2224||28.3219|27.3961|27.6549|28.2921|28.4812|27.655|28.1527|28.8894|30.6265|30.9003
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|88.615|87.08|87.43|87.56|86.67|86.76|87.55|84.193|85.23|84.595||84.71|84.32|84.5|82.02|76.66|76.91|77.64|78.43|78.015|76.7|76.86|76.85|76.8|76.04|76.14|75.74|77.02|75.77|73.8172|74.66|75.47|75.92|76.72|77.23||78.1|78.74|80.67|80.67|79.17|79.56|79.28|80.63|79.58|77.91|78.31|78.67|78.419|77.17|76.28||75.17|74.51|74.24|73.35|75.09|75.51|74.61|76.23|76.29|76.36|76.6|75.62|74.975|73.12|72.115|72.04|72.27|73.15|74.36|75.58||77.41|77.27|76.71|77.8|77.42|78.1799|78.84|79.7|79.62|78.54|78.77|78.59|80.9|80.53|79.35|79.17|81.19|77.58|76.685|76.72|76.09|76.73|78.85|79.92|79.4|78.48|77.22|77.1|79.46|79.02|78.775|79.93|80.5|80.37|80.63|78.26|79.91|79.64|78.83|78.73|79.08|79.335|79.265|78.29|78.595|77.22|76.55|77.17|78.8088|78.94|78.88|78.96|77.755|78.2|79.79|79.6|78.6||79.32|79.81|76.78|75.95|76.455|75.72|75.32|75.79|76.18|76.15|76.08|76.3325|77.49|77.47|76.94|75.78|76.23|76.505|76.19|76.985|77.68|77.85|80.5|81.49|81.5796|80.62|80.32|79.64|78.83|77.97|77.57|77.01|77.78|76.105|74.6|75.76|76.9999|77.17|77.09|77.13|77.03|76.4|77|76.23||76.16|75.98|74.385|74.96|75.06|75.68|75.295|75.7|76.62|76.66|76.405|78.07|78.21|78.57|78.95|78.99|78.9|78.16|77.89|78.57|78.33|78.12|76.59|76.455||77.4|77.065|77.12|77.7373|78.45|80.49|79.69|79.26|80.4|81.005|81.19|80.37|80.79|83.1|83.45|82.71|79.98|79.9|80.09|74.48|73.865|73.97|73.27|73.67|74.81|74.51|73.24|72.385|71|71.12|71.42|71.02|70.35|70.06|70.3495|69.455|69|69.16|69.59|69.6||69.4|69.81|69.56|70.2|67.99|66.94|66.755|66.76|66.9|67.865
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|216.36|213.18|210.41|208.94|206.13|203.16|204.59|202.33|203.29|203||203.35|203.36|203.99|205.88|205.9214|206|204.26|207.82|207.21|205.83|205.34|206.16|199.342|197.91|197.63|197.005|197.72|195.9|198.96|202|202.89|200.49|201.44|199.06||199.9136|197.3|196.25|194.395|197.69|197.2|198.635|198.17|196.18|193.4699|194.01|192.59|192.6996|191.29|189.93||190.045|189.2|189.41|188.08|192.66|192.66|190.42|189.42|189.4999|186.77|184.66|183.51|183.275|182.01|179.935|178.2299|179.37|179.32|179.92|181.77||182.55|183.73|182.48|181.4199|180.54|179.75|179.05|178.48|178.97|179.55|180|176.2|175.87|177.06|176.85|177|176.27|176.2|178.25|181.92|182.6025|182.32|182.07|182.69|181.84|181.015|180.24|179.9607|182.25|182.23|180.605|180.6406|178.96|178.8|181.03|178.93|175.815|172.93|171.675|172.83|172.76|170.91|175.05|175.13|174.67|173.22|174.77|175.23|176.21|176.29|176.28|175.95|177.27|175.85|176.68|176.75|177.93||178.35|179.165|178.55|178|177.49|176.285|175.83|176.23|178.83|180.41|181.08|181.15|181.93|182.71|181.23|179.725|179.24|179.88|179.37|179.27|179.78|179.83|180.08|180.175|179.55|179.775|179.29|179.07|179.76|179.41|179.41|178.195|180.768|182.24|181.255|180.575|179.65|178.01|177.09|176.87|177.21|177.5|178.36|175.42||174.9088|175.455|174.4|174.88|175.86|175.3325|173.62|171.77|173.56|172.33|172.53|173.76|175.27|175.07|174.67|175.08|174.66|173.59|174.29|175.4|175.55|174.63|174.215|174.6||174.22|174.905|175.23|174.75|175.09|174.74|174.16|173.08|174.2344|173.83|173.64|172.54|169.52|172.16|171.14|169.13|170.79|168.9225|167.93|167.8|164.99|165.5|160.95|159.45|161.64|162.59|163.41|163.99|163.1899|161.61|161.53|161.35|159.04|159.645|160.29|160.81|161.06|161.3607|161.55|161.3449||159.52|159.7|161.56|161.71|159.29|158.61|158.25|157.24|156.6199|156.95
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|101.73|101.565|102.41|102.36|102.99|101.65|97.6|97|96.135|97.39||94.64|94.72|96.05|93.67|96.35|96.64|94.9|95.25|95.62|96.505|96.76|92.97|93.84|95.1|93.13|92.44|90.76|94.5875|92.08|89.45|88.9|93.0499|93.5324|94.51||92.275|93.37|92.03|90.65|86.6|87.36|86.22|83.45|81.96|76.88|74.56|75.79|75.92|76.525|75.66||75.2222|75.06|74.83|71.3|75.38|78.57|76.12|77.05|78|79.935|80.1|81.58|82.27|78.41|78.79|77.72|78.2667|76.895|79.06|77.69||82.98|82.2088|79.4|78.95|81.81|82.23|83|83.34|82.28|82.86|85.82|86.9|86.83|83.6|83.805|82.47|84.387|85.19|84.36|85.44|89.6448|90.16|91.01|89.42|89.79|89.81|90.53|92.02|91.85|90.9|90.19|92.79|92.41|89.35|84.01|83.77|84.98|84.04|81.4698|78.86|78.83|80.84|79.44|75.96|75.1|71.21|69.16|69.19|73.3265|72.87|72.83|72.07|71.51|70|70.4|70.97|70.71||71.69|72.395|69.08|69.56|70.38|70.57|69.35|69.65|68.26|67.67|65.105|64.09|66.87|67.765|68.81|71.97|73.48|72.95|72.65|72.65|74.47|74.29|74.3|75.095|77.9184|77.62|79.16|78.28|75.12|75.9|75.155|76.555|77.18|75.365|74.88|79.6|80.38|85.705|84.83|85.17|84.44|83.72|85.72|87.96||88.64|90.32|88.81|88.63|88.73|89.47|88.84|91.09|90.16|90.61|85.26|88.86|90.54|90.77|90.67|90.1|90.969|90.03|90.36|89.56|89|88.58|89.04|88.21||85.665|85.59|84.29|84.37|84.32|83.8|82.69|83.87|86.94|86.5|84.5|82.03|84.305|82.25|84.27|82.74|81.4|81.57|78.37|77.13|77.38|78.25|76.95|70.83|68.4|67.78|68.598|68.35|69.39|70.69|70.97|72.2|74.1|72.7|74.98|74.67|73.66|73.15|73.84|73.76||74.55|72.33|71.86|72.5|72.4|69.15|69.82|68.51|69.42|70.05
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|16.43|16.45|17.02|17.18|16.05|15.98|16.16|16.29|17.11|17.42||17.51|17.54|17.72|17.47|17.3|17.585|17.76|17.32|17.15|17.05|17.01|17.15|17.08|16.86|16.39|16.14|16.32|16.15|15.99|16.13|16.69|17.03|17.38|17.6||17.6|17.595|17.305|17.12|17.335|17.24|17.15|17.347|16.965|16.235|16.0053|16.18|16.215|16.045|15.97||15.875|15.56|15.425|14.96|15.155|15.185|14.82|14.94|15.23|15.61|15.515|15.8|15.61|15.54|15.64|15.115|14.56|14.64|14.71|14.5358||15.04|14.835|14.98|14.59|14.645|14.705|14.815|14.765|15.35|15.95|15.91|15.6|15.65|15.52|15.36|15.445|15.255|15.02|15.095|14.9105|14.86|15.46|15.5|15.69|15.65|15.66|15.445|15.34|15.29|15.06|14.825|14.89|15.08|15.06|14.95|14.9169|15.15|15.045|14.7|14.72|14.245|14.34|14.185|13.58|13.6|13.29|13.41|13.4|13.605|13.85|13.87|14.41|14.38|14.6464|14.745|15.03|15.48||15.89|15.485|15.53|15.53|15.54|15.49|15.542|15.229|14.9|14.8|14.59|14.63|14.96|14.96|15.03|15.2|15.25|15.28|14.83|14.8601|14.98|14.84|14.81|14.88|14.87|14.57|14.68|14.55|14.4|14.67|14.1569|14.21|14.255|14.01|13.745|14.24|14.14|14.22|14.41|14.56|14.62|14.41|14.57|14.73||14.75|14.81|14.63|14.705|14.74|14.795|14.62|14.64|14.765|14.89|14.575|15.64|15.71|15.75|16.05|15.89|15.81|15.99|16.08|16.315|16.23|16.02|16.19|16.23||16.425|16.54|16.3|16.38|16.45|16.36|16.23|16.14|16.61|16.61|16.34|16.14|16.28|16.27|16.74|16.56|16.38|16.06|16.06|16.19|16.34|16.455|16.285|16.33|16.6|16.48|16.44|16.1|16.04|16.035|16.08|16.0056|15.96|15.82|15.9|15.86|15.95|16.02|15.97|16.02||15.82|15.92|15.85|16.071|16.03|15.43|15.18|15.33|15.43|15.555
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|138|141.1|148.84|147|148.22|150.15|150.68|146.66|148.48|150.6||154.49|155.68|160.96|159.09|154.5|155.7966|156.485|157.49|153.7|149.47|147.14|145.86|145.99|146.235|145.44|143.56|147.02|148.82|143.5|140.6|145.18|146.75|145.56|146.535||149.43|152.09|154.14|153.51|152.04|155.03|153.6|156.46|159.2059|157.145|156.97|156.69|155.81|156.01|155.44||155.2199|153.47|148.65|141.26|141.76|142.14|142.36|145.16|144.65|146.62|145.03|145.61|148.753|146|140.4|140.57|138.5951|137.43|140.4|136.6||146.37|146.83|145.68|145.14|145.89|144.73|144.29|144.41|145.46|147.1498|149.19|151.98|154.4|153.84|148.085|146.81|144.96|145.51|146.5|148.725|149.04|145.25|143.03|142.76|141.625|141.91|144.98|144.75|145.45|142.56|145.25|145.11|143.8099|142.5|143.31|139.63|140.83|141.44|138.58|135.03|137.36|140.21|139.37|136.305|135.1|130.07|130.85|130.16|133.44|132.56|131.86|132.11|130.25|128.86|126.96|124.19|123.99||124.16|125.53|125.97|126.17|127.9|127.97|126.74|127.92|127.95|123.71|122.3434|119.47|120.42|120.79|122.58|123.43|124.87|126.34|127.25|125.21|127.33|127.34|125.77|127.12|132.88|133.81|136.74|129.87|128.56|127.25|125.62|124.55|125.32|121.42|119.46|125|123.8|125.3|125.43|126.37|126.23|124.12|126.25|128||127.03|123.835|120.8|121.205|123.75|125.4894|126.71|126.4|126.89|126.87|125.21|128.23|129.81|129.97|129.85|128.74|127.27|128.77|128.16|125.81|124.82|124.5|127|127.6||126.32|127.68|126.4|125.31|123.9|122.22|121.2|120.66|123.37|123.42|124.43|121.16|122.26|122.16|123.7|123.54|122.72|128.1|128.85|130.17|130.06|132.69|130.25|130.35|130.19|127.43|126.77|123.97|125.3|127.73|129.05|127.85|128.28|126.87|125.44|124.46|126.13|127.32|127.54|126.1||122.1|122.82|122.61|121.34|121.61|120.78|121.65|122.6|124.83|125.92
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|72.72|72.52|71.94|71.75|72.06|72.35|72.69|71.24|71.79|70.8||70.75|71.35|71.359|71.67|71.92|73.705|74.4|75.59|74.25|74.76|74.97|74.47|72.48|70.66|71.33|70.07|69.44|70.51|70.99|71.02|71.195|71.7|70.77|69.96||70.26|72|72.49|74.36|73.5|71.46|71.81|71.59|72.99|76.51|77.12|76.92|75.345|76.9|77.07||77.35|77.38|77.86|78.04|78.9599|78.46|77.28|76.13|75.85|76.09|76.8|76.36|76.25|74.64|74.7|74.18|74.98|77.25|77.28|77.89||74.95|74.72|75.41|76.26|73.62|73.99|74.67|74.15|73.71|73.01|72.91|71.795|71.2|71.44|72.88|72.4|73.86|72.95|73.44|72.83|72.65|73.2|73.7|74.11|73.72|73.03|71.51|70.07|70.8|70.95|70.4|70.59|71.58|72.64|72.5|71.41|71.77|72.56|73.79|75.49|74.81|73.76|76.09|77.48|78.46|77.68|77.41|78.16|77.96|77.89|78.43|79.41|80.5|81.04|80.96|80.95|80.05||80.51|80.36|79.68|80.4|80.5|79.405|78.46|77.7|77.73|77.74|77.24|77.11|77.2|77.5|77|76.95|77.46|76.909|77.6|76.3|76.23|76.69|77.11|76.15|76.12|75.48|76.4299|72.74|72.21|72.48|72.36|72.19|70.25|71.1996|70.5864|71.54|68.43|68.85|69.26|69.665|70.145|70.03|70.05|69.31||68.1|68.18|68.85|69.64|67.82|66.4|65.41|64.57|64.46|63.3|63.5|63.645|62.91|63.985|63.62|63.615|62.565|61.3|61.2|61.37|61.15|61.46|61.53|63.55||64.15|63.4|63.2|63.415|63.175|63.65|63.45|62.97|62.83|64.16|63.93|63.25|64.59|65.17|65.65|66.87|65.71|66.4|66.04|66.8747|66.39|69.75|73.29|74.43|74.26|75.03|75.57|75.62|76.64|76.99|76.75|76.62|75.69|77.17|75.075|73.965|73.72|75.0404|76.24|75.47||75.45|75.44|74.45|74.76|73.5|71.72|73.14|74.23|74.05|72.26
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|53.185|51.93|51.725|51.04|50.64|48.185|48.55|47.61|47.87|47.7||47.71|47.425|47.6|47.85|48.09|48.13|48.06|48.23|47.78|47.59|47.67|48.18|47.79|47.75|47.56|47.27|47.54|47.92|48.94|49.62|49.59|49.28|49.41|49.39||49.36|49.625|49.52|50.08|50.74|50.05|49.9925|49.97|49.62|49.265|48.945|48.775|48.67|48.45|48.03||47.9781|47.74|48.47|48.61|49.63|49.24|48.71|48.17|47.41|46.04|45.48|43.09|43|43.56|42.85|42.54|42.71|42.55|42.9|43.672||43.43|43.57|43.335|43.1|43.3|43.41|43.55|43.545|43.6499|43.45|43.63|43.71|43.62|43.34|43.59|43.445|43.42|43.025|43.09|42.89|42.6|42.325|42.105|42.07|42.11|42.1|42.12|42.77|42.815|42.9|42.51|42.59|42.105|42|42.075|41.86|41.46|41.385|41.105|41.84|41.788|41.39|41.39|40.99|41.145|41.57|42.05|42.35|42.255|42.08|42.41|42.88|43.04|42.53|42.5882|42.84|43||43.5|45.17|45.76|45.6|45.38|45.04|45.4|45.485|46.2|46.33|46.8|46.69|47.16|47.14|46.5|46.1|45.86|46.02|46.01|45.91|45.83|45.78|46.29|46.89|46.75|47.155|47.35|47.61|48.14|47.51|47.5|47.1996|47.88|48.88|48.825|48.5|47.95|47.283|47.775|47.51|47.728|48.59|48.29|47.975||47.9001|47.77|47.875|47.96|48.01|47.8071|47.76|47.84|48.06|47.91|48.2|48.45|48.83|49.28|48.975|48.95|48.79|48.9|49.28|49.53|49.82|49.695|49.2|49.03||49.1432|49.14|49.18|49.295|49.94|50|49.87|46.25|46.89|46.91|47.67|47.59|47.48|47.89|47.83|47.5|48.291|47.75|47.395|47.28|46.76|46.73|46.54|46.33|46.5|46.97|47.24|47.7|47.27|46.765|46.99|46.83|46.76|47.4|47.07|47.1582|47.62|48.29|48.24|48.01||47.83|48.44|48.91|48.97|48.48|48.7|48.47|48.85|48.58|48.61
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.2|17.34|18.24|18.035|18.31|18.685|18.9|18.53|18.84|19.14||19.55|19.75|19.34|18.81|18.35|18.7|18.855|18.8479|18.29|17.925|17.625|17.255|17.48|17.65|17.35|16.78|17.425|17.63|17.16|17.07|17.335|17.885|17.8|17.91||18.135|18.245|18.26|18.2|18.36|18.43|17.74|18.31|18.5|18.01|17.63|17.77|17.55|17.63|17.495||17.52|17.38|16.89|15.65|15.785|16|16.2|16.515|16.63|17|17.02|17.19|16.82|16.65|15.9|16.01|16.22|16.23|16.78|16.61||17.54|17.51|17.25|17.26|17.48|17.41|17.98|18.005|18.01|18.03|18.3701|18.42|18.66|19.02|18.44|17.98|17.41|17.285|17.05|16.91|16.95|17.115|16.99|17|16.79|16.81|16.96|16.97|16.875|16.605|16.53|16.675|16.635|16.66|16.715|16.425|16.75|17.05|17.015|16.78|17.03|17.28|17.51|17.135|17.07|16.755|16.47|16.28|16.585|16.66|16.68|16.78|16.76|16.425|16.34|16.41|16.315||16.565|16.54|16.73|16.61|16.52|16.47|16.36|16.265|16.01|15.505|15.22|15.24|15.45|15.57|15.8|16.21|16.52|16.53|16.35|16.06|16.31|15.87|15.775|15.88|16.54|16.39|16.53|16.26|16.22|16.205|16.115|16.41|16.66|16.02|15.61|16.55|16.54|16.88|17.12|17.24|17.15|16.86|16.95|17.22||17.43|17.5|17.225|17.2|17.57|17.73|17.71|17.875|17.69|17.64|17.7|18.14|18.06|17.865|18.16|18.05|18.04|18.16|18.125|18.025|17.59|17.74|17.87|17.69||17.37|17.315|17.2481|17.32|17.125|17.08|17.05|17.202|17.61|17.41|17.5|16.99|17.15|17.09|17.745|17.65|18|18.09|18.08|18.52|18.36|18.505|18.32|17.98|17.69|17.465|17.55|17.425|17.31|17.52|17.78|17.57|17.825|17.26|17.36|17.69|17.64|17.58|17.49|17.42||17.14|17.28|17.47|17.395|17.3|17.09|17.59|17.58|17.9|17.945
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|36.18|36.505|36.79|36.5868|35.3|34.67|34.69|34.575|35.67|36.22||36.765|37.75|38.05|37.4|37.31|38.4|39.07|38.5|38.1|37.74|37.99|38.44|38.225|37.48|36.81|36.325|36.4593|36.195|35.39|35.65|36.1|37.24|38.03|38.34||38.52|39.335|39.65|39.2|38.975|39.02|38.955|39.645|39.49|38.165|38.09|38.21|38.41|38.38|38.19||38.04|37.3499|37.06|36.19|37.29|37.035|36.31|35.865|36.4|36.85|36.485|37.5499|37.7|38.22|38.49|38.27|38.38|35.955|36.09|35.2399||36.21|32.53|32.57|31.79|31.47|31.32|31.675|32.03|31.925|32.065|32.14|32.11|32.28|32.04|31.65|31.38|31.63|31.26|30.68|30.54|30.31|30.775|30.98|30.995|30.8|29.3|29.07|28.93|28.62|27.61|26.67|27.82|28.1|28.38|28.385|28.14|28.5|28.54|28.26|28.08|28|29.535|28.98|28.19|28.225|27.77|27.51|27.3|27.945|28.19|28.08|28.47|28.47|28.58|28.52|28.62|29.575||30.03|29.75|29.8|30.36|30.23|29.095|29.63|29.735|28.99|28.67|28.35|28.12|28.8|29.3|29.53|30.155|30.475|30.38|29.94|29.555|29.69|29.36|29.58|29.65|29.475|28.98|28.975|28.67|28.41|28.81|28.41|28.64|28.64|28.67|27.795|28.37|28.49|28.85|29.069|29.925|30.47|30.185|30.5|30.65||30.8063|30.47|30.2801|30.315|30.03|29.915|29.51|29.505|29.27|29.48|28.74|29.245|29.56|29.725|30.12|30.2|30.45|30.6|30.59|30.885|30.81|30.09|30.18|29.97||30.59|32.52|32.19|32.8|32.89|32.44|32.21|31.87|33.07|33.125|33.19|32.65|33.37|34.6|36|35.59|35|34.69|34.38|34.64|34.61|34.87|34.49|34.695|34.845|34.6079|34.295|34.01|34.03|34.04|34.27|33.815|33.61|33.09|33.18|32.99|32.69|32.67|32.57|32.615||32.14|32.12|31.655|31.94|31.69|30.02|30.255|30.565|30.72|30.32
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|441.39|442.12|439.74|440.665|436.48|434.83|434.85|421.81|425.35|425.74||429.48|428.21|431.12|427.0325|425.14|435.615|440.58|440.28|435.33|434.545|438.99|439.4|408.87|397.465|394.72|387.25|389.37|382.12|378.225|381.775|390.73|389.15|392.03|401.625||399.9|397.65|398.46|392.4|386.99|370.68|422.13|465.19|465.855|465.73|468.405|472|469.86|470|464.28||462.72|456.56|453.55|454.89|460.88|462.2|464.97|467.48|466.89|462.88|452.53|440.14|436.5199|436.755|427.26|424.205|429.01|427|431.75|432.07||438.38|437.93|438.05|447.92|446.1|445|451.85|445.49|448.61|448.7037|454.94|455.45|457.43|464.71|458.88|468.99|462.52|467|467.74|469.12|468.41|469.73|465.35|465.015|461.45|457.1|442.79|441.9|444.57|444|421.87|422.03|416.8994|412.79|404.91|393.03|393.25|393.41|392.98|398.99|398.69|400.0113|404.98|403.85|407.97|402.9001|408.38|407.02|408.82|404.18|406.94|411.43|413.59|419.2|420.06|422.365|415.71||417.92|416.39|406.96|410.48|409.005|407.17|407.665|412.6|415.69|416.55|415.8|414.26|414.74|415.78|413.07|411.1|410.62|414.7884|419.52|423.255|420.8908|424.45|428.17|429.75|430.67|432|443.09|447.32|468.69|472.51|472.68|465.87|463.66|467.69|468.23|472.43|468.7|461.35|462.77|459.33|458.1161|456.305|458.64|454.21||452.42|447.87|444.59|445.6|445.67|444.82|444.51|439.81|437.21|436.135|427.93|431.46|435.61|426.16|420.1|422.1|424.7|427.49|425.69|428.32|431.79|433.27|433.39|439.39||442.23|441|442.76|445.04|447.295|452.82|446.84|449.13|451.5|455|457.88|459.27|458.54|471.22|475.44|468.47|465.77|461.31|463.84|453.47|449.5|449.745|448|450.2488|451.61|450|445.6|449.2|445.185|441.53|436.99|437.23|424.74|420|421.91|417.74|411.29|411.73|412.95|417.99||419.58|426.32|428.48|429.85|423.97|417.82|417.86|407.82|405.35|413.75
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.73|14.83|15.21|15.19|15.38|15.55|15.69|15.01|16.035|15.97||16.01|16.13|16.4|16.26|16.07|16.29|16.51|16.38|16.33|15.99|15.97|16|15.85|15.61|15.21|15.19|15.775|15.76|15.71|15.68|15.93|17.315|17.56|17.79||17.64|17.44|17.15|17.0899|17.47|17.34|17.06|16.7|16.5|15.98|15.5|15.645|15.535|15.5|15.41||15.44|15.185|15.12|14.83|15.37|15.68|15.535|15.31|15.24|15.55|15.59|15.565|15.565|15.48|15.26|15.295|15.425|15.21|15.74|15.8378||16.525|16.43|16.395|16.135|16.38|16.41|16.625|16.53|16.33|16.38|16.07|15.96|16.02|16.105|16.18|16.3|15.92|16.005|15.98|16.1|16.4258|16.69|16.751|16.8|16.75|16.73|16.35|16.375|16.27|16.09|15.82|15.83|16.23|16.16|16.2|15.985|16.17|16.16|15.99|15.74|15.73|15.96|15.89|15.37|15.25|14.675|14.53|14.625|15.12|15.2|15.36|15.49|15.68|15.46|15.54|15.39|15.56||15.45|15.5|15.62|15.61|15.6901|15.6961|15.73|15.785|15.345|15.085|14.79|14.725|15.009|14.955|15.09|15.41|15.36|15.27|14.9|14.835|14.9|14.55|14.48|14.51|14.475|14.37|14.485|14.135|13.99|14.08|14.07|14.05|14.18|13.89|13.595|14.34|14.32|14.34|14.43|14.495|14.295|13.9|14.065|14.38||14.45|14.5|14.35|14.55|14.54|14.64|14.27|14.035|13.73|13.72|13.39|14.5|14.49|14.57|14.585|14.67|15.19|15.19|15.47|15.75|15.86|15.955|16.12|16.19||15.91|15.86|15.54|15.86|15.785|15.81|15.61|15.66|16.08|15.97|15.88|15.64|15.945|16|16.04|15.82|15.73|15.7|15.48|15.55|15.62|15.645|15.4|15.33|15.26|14.985|15.445|15.58|15.68|16.26|16.46|16.32|16.535|16.28|16.5|16.285|16.135|16.29|16.13|16.4||16.025|16.09|16.115|15.885|16.165|15.895|15.85|15.72|16.178|16.28
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|137.23|135.86|132.7199|130.6895|129.1|128.77|128.81|128.07|126.12|123.86||124.19|125.068|126.5747|127.07|126.625|127.4633|128.65|130.7|128.08|130|130.76|128.58|129.2|127.33|126.89|124.54|125.21|125.75|124.95|125.95|127.44|128.025|128.31|127.01||128.64|134.11|133.895|132.06|132.73|133.83|133.41|134.84|134.81|136.7|137.43|137.99|138.46|138.24|137.83||136.6197|135.335|134.255|132.77|135.62|136.73|135.26|135|136.175|135.9757|135.42|135.93|134.28|131.7899|132.04|132.535|132.96|132.57|132.61|132.21||132.585|132.89|134.78|135.32|136.86|136.51|136.8|136.15|135.4|134.66|135.55|135.97|136.77|137.99|138.32|138.97|139.79|139.33|138.82|138|134.71|135.82|133.23|131.86|130.56|131.74|131.16|131.36|129.81|129.67|128.61|128.77|129.38|128.2325|127.06|122.68|118.5|116.22|116.185|117.685|118.3|118.29|119.92|119.91|119.25|117.53|117.98|117.54|118.74|119.27|119.72|119.33|120.6|120|120.81|119.93|121.01||121.675|121.5|120.95|119.94|120.08|118.565|117.7775|117.91|118.3894|118.72|117.92|116.78|117.86|118.305|118.1|118.12|118.46|120.085|120.22|120.52|120.23|119.975|119.79|119.56|120.62|121.39|122.415|121.81|121.84|121.18|121.6|120.65|120.83|119.6599|118.395|118.84|118.42|118.69|119.3|119.35|119|118.2303|119.11|119.19||119.15|119.28|118.91|119.45|119.66|119.47|118.11|117.1399|114.8|114.22|113.68|114.42|114.9|114.68|113.92|113.15|111.95|111.716|111.42|112.23|112.56|112.55|111.94|114||113.14|112.99|113.805|113.43|114.38|113.685|112.82|110.9882|112.3997|113.66|113.735|113.41|113.99|113.85|115.93|115.52|115.05|115.88|114.78|118.16|117.71|119|121.51|121.39|121.9|121.965|120.789|120.86|120.5|120.54|121.08|119.88|119.93|119.2399|117.89|117.275|116.2|114.88|115.23|115.43||114.21|112.84|113.015|113.76|113.72|112.72|113.22|112.52|112.19|112.52
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|123.21|126.28|131.175|130.86|133.39|138.68|140.12|135.74|136.29|135.39||136.1|137.08|137.7|135.32|133.86|139.19|143.14|134.79|129.3578|128.99|128.53|132.5785|134.28|134.77|132.29|132.115|136.015|137.32|135.3|137|143.79|145.65|142.98|145||146.2|147.82|148.82|146.33|141.29|144|145.3363|150.69|151.31|151.86|151.23|149.93|149.7|147.77|145.25||143.64|142.61|144.3|143.06|145.35|147.58|145.79|147.845|148.25|148.76|148.89|148.21|146.61|144.18|142.43|142.51|146.59|146.92|147.93|145.67||148.02|149.35|151.92|150.92|153.13|153.18|154.03|152.52|155|151.695|154.4667|154.15|147.56|144.15|145.33|146.38|145.62|147.9761|148.76|150.12|149.24|148.82|146.485|146.3638|145.99|146.81|147.7|147.41|149.2|149.12|144.47|143.56|140.74|139.66|139.62|137.59|138.87|141.86|143.75|136.29|135.295|134.4|134.25|134.2799|134.91|134.495|135.715|137.19|142.025|144.88|145.185|147.64|149|151.065|152.27|151.13|150.84||152.37|151.9722|151.68|151.82|152.35|152.42|151.73|152.4341|152.07|150.55|150|151.35|154.56|155.93|156.55|157.06|156.81|157.08|156.5|153.83|151.6|149.7404|150.03|150.68|151.99|150.77|150.1|149.44|149.27|149.2|148.47|146.51|145.28|144.4|142.91|145.17|145.67|145.62|148.61|149.03|149.615|147.95|149.1|149.99||150.07|150.16|149.56|150.03|149.28|149.99|148.99|150.03|149.74|148.6|145.63|148.07|148.24|148.095|148.01|148.77|148.17|147.39|144.985|144.51|143.44|144.16|144.65|143.6||143.36|143.25|142.015|142.91|142.47|142|142.7|142.03|144|143.52|141.845|139.33|140.93|141.84|147|147.04|146.53|146.07|145.51|144.94|144.19|145.52|144.08|143.805|145.53|144.85|144.02|144.03|143.04|143.18|143.03|142.05|141.56|141.49|140.82|140.31|138.94|140.66|141|140.62||140.44|141.19|142.16|142.08|140.95|139.9|138.75|138|137.66|137.92
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||109.16|108.41|108.54|108.64||108.1|109.74|110.14|109.99|109.9|112.44|115|115.92|114.31|117.31|118.38|118.27|119.11|117.97|117.04|114.65|115.58|115.04|116.13|118.11|119.87|121.5|122.465|120.35||122.08|126.73|126.88|124.36|124.32|127.47|128.21|130.55|130.66|133.14|133.31|134.15|134.47|135.61|135.19||133.98|132.83|132.21|130|133.45|135.82|134.49|133.98|135.005|132.86|132.49|132.91|132.09|128.9|130.71|129.82|129.98|130.85|130.91|129.77||130.26|128.65|130.12|131.17|130.9389|131.69|132.35|129.97|126.79|125.19|126.3871|127.19|127.88|128.99|127.79|127.26|129.16|131.4|130.81|131.1093|130.03|130.065|125.23|125.4|124.38|126.03|126.3|124.29|123.73|123.33|119.99|120.525|120.12|119.625|120.8|118.35|118.45|118.5|118.57|118.88|117.95|121.3399|124.32|124.85|125.23|122.96|122.38|121.34|123.415|124.13|123.84|124.63|124|122.24|122.03|121.62|122.635||123.201|123.62|122.82|121.51|121.4812|120.2|119.46|119.2298|119.79|119.765|118.55|117.32|119.84|120.36|120.42|120.03|118.72|118.75|118.6|119.64|119.79|120.63|118.77|118.54|119.07|117.39|116.54|114.12|114.35|115.01|116.58|115.89|116.09|115.73|114.25|114.4|113.5|112.64|112.47|113.96|114.9|114.92|115.47|114.34||114|113.72|113.01|113.15|114.07|113.98|113.76|111.77|111.82|110.51|110.39|110.96|110.51|110.53|109.85|108.92|107.49|107.36|106.75|107.09|107.27|106.14|105.83|106.44||106.38|106.27|105.77|105.93|106.38|105.13|104.58|102.81|103.91|104.82|105.5|105.37|104.22|106.65|109.34|108.4|108.57|109.65|109.34|108.78|108.69|108.65|107.03|106.52|107.04|107.37|106.08|105.47|104.28|104.23|104.09|103.42|103.73|103.08|102.46|101.72|101.59|100.95|101.27|101.3||99.74|97.6|98.7|99.37|98.65|96.5|96.84|95.65|96.3|95.95
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|211.88|213.71|217.26|215.605|217.48|217.9001|219.13|215.11|217.17|216.94||218.39|220.15|221.19|222.76|220.85|221.47|224.89|228.01|227.49|230.2199|241.09|247|236.44|235.22|234.24|231.91|235.25|237.36|237.02|238.36|240.48|243.89|246.59|244.18||245.48|248.16|247.11|244.8|245.45|247.37|248.26|249.8121|248.7403|247.6|247.59|246.98|248.11|245.88|243.86||241.46|238.11|238.34|236.6|245.74|246.62|245.76|243.81|244.74|243.76|243.62|241.06|242.144|241.85|236.61|236.1|237.68|236.72|238.94|241.26||244.05|244.45|244.3|243.08|243.74|243.27|243.06|241.61|238.75|234.36|236.43|235.62|236.385|235.54|233.9995|229.92|230.615|230.01|229.1|227.14|224.3488|226.66|226.335|226.55|224.57|224.92|224.12|223.68|224.5248|221.78|216.76|215.64|217.9|217.39|216.065|212.9|213.91|209.06|208.23|214.7899|214.34|217.17|218.25|218.35|218.78|217.738|215.86|215.65|217.06|220.13|220.58|220.46|220.995|221.16|222.58|222.84|227.14||230.829|232.86|232.98|233.25|233.87|232.62|230.4275|231.97|231.94|232.67|231.765|230.82|233.44|234.92|235.57|233.41|234.7|234.22|231.64|227.72|228.92|229.39|230.77|230.9|228.45|227.29|228.53|228.62|228.44|227.29|229.07|230.1|231.015|229.81|226.62|231.23|231.09|229.4|229.24|227.86|228.2|225.24|225.49|224.86||226.22|225.05|224.19|225.56|225.3|224.4|223.67|224.21|224.61|223.77|221.41|228.34|232.72|233|233.16|234.99|234.62|233.56|233.64|236.49|236.11|235.07|234.37|235.6||232.5|232.43|230.55|233.7|233.26|235.17|233.85|232.33|237.34|238.25|240.4|238.96|236.65|238.43|242.065|239.153|237.51|237.14|236.6999|234.16|235|232.29|231.25|229.61|230.69|229.375|227.81|227.685|224.66|223.9007|224.67|222.21|222.83|223.36|223.78|222.73|220.32|223.305|224.68|223.82||223.15|225.07|226.2|228.77|227.77|222.99|222.88|219.86|219.6|222.12
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|47.02|49.03|50.89|50.91|50.32|51.4|51.6|51.24|53.42|53.82||53.96|54.5|55.18|55.33|54.19|55.58|56.63|56.565|55.585|55.05|55.085|56.54|57.24|57.07|56.36|55.14|57.22|57.335|56.63|57.26|57.9|59.38|59.43|59.12||59.5|60.45|60.66|60.09|59.09|60.87|60.5|61.35|61.07|62.64|62.23|62|61.59|61.7|61.44||60.05|59.49|59.53|57.94|59.49|60.68|59.6|59.58|60.3|60.19|60.425|60.21|60.42|59.71|59.61|59.58|59.84|60.14|60.56|59.91||61.04|60.76|62.05|62.06|61.26|60.1845|60.99|59.4|58.5965|58.665|59.49|59.56|58.27|58.05|58.43|56.33|56.25|54.795|54.48|54.34|54.445|54.8|55.04|54.65|54.34|54.072|53.9|53.08|53.08|52.3|50.845|50.58|51.17|51.765|52.45|51.31|51.755|51.36|51.17|51.64|52|53.17|54.74|53.97|53.78|53.73|53.42|53.53|54.71|55.18|55.02|54.32|55.62|55.24|54.15|52.86|53.08||54.205|54.455|53.31|53.42|53.54|53.39|52.2|52.4|52|51.27|50.14|50.21|51.09|52.09|52.47|52.655|52.07|51.53|51.11|49.79|50.885|51.39|51.02|49.805|49.86|48.92|48.62|48.33|48.94|49.06|49.06|48.97|48.97|48.24|47.05|48.9|48.67|49.01|49.3|49.7|49.57|48.89|49.427|49.225||48.8337|49.39|49.03|49.31|49.14|49.13|47.905|47.04|47.05|47|46.4|48.5072|47.94|47.76|47.995|47.96|48.06|48.34|48.72|49.42|49.69|49.53|50.26|50.61||49.8|49.98|49.19|49.895|49.78|49.41|48.46|47.91|48.775|48.96|48.76|47.96|48.51|48.92|51.6|50.69|49.69|49.665|49.27|49.79|50.985|51.7|52.12|51.46|52|51.89|52.115|51.13|50.9|50.96|50.38|49.74|50.115|49.92|51.49|50.73|50.4|50.35|50.7699|50.5687||49.72|50.92|50.388|49.97|49.96|48.985|48.95|48.723|49.4|49.99
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|42.21|42.27|42.9299|42.24|43.35|44.65|45.89|44.57|47.05|47.37||47.09|46.295|47.29|46.99|46.835|47.19|47.48|47.56|47.456|47.29|47.98|48.28|48.2|48.5854|48.52|47.235|48.45|48.48|48.325|48.345|48.36|49.19|49.66|49.41||49.58|49.74|48.84|48.91|49.43|49.245|49.27|49.38|49.0351|47.55|47.17|47.19|46.98|46.7998|46.39||46.03|45.64|45.69|45.45|47.2|47.14|46.29|46.27|46.12|46.5|46.66|47.21|47.32|47.49|47.005|46.21|46.68|46.9|48.16|47.8||48.37|48.6|48.76|48.27|49.39|49.35|49.84|49.48|50.16|50.28|50.1|49.56|49.595|49.7318|50.2|50.03|49.85|49.7|50.65|50.525|52.33|53.44|53.51|53.96|53.79|53.83|52.499|53.36|55.35|55.995|56.569|56.43|56.15|54.69|54.82|54.42|54.68|54.11|53.675|54.4366|54.4745|54.7869|54.6686|54.6354|54.5928|53.6033|53.2151|52.9784|54.7964|55.2426|55.0521|55.6391|55.9895|56.2287|55.9515|55.7054|56.462||57.1818|57.1252|57.0263|57.0689|57.1258|57.121|56.3304|56.6428|56.0084|55.9232|55.9706|55.535|56.5197|56.1789|56.4582|56.5197|56.9932|57.1258|57.0216|55.9232|55.1562|55.3645|55.4024|55.819|55.98|55.3267|55.3929|55.9516|56.0652|55.5634|55.1373|55.5634|55.8664|56.0084|55.374|57.1636|58.0158|58.7355|59.0479|59.1616|59.3699|58.6502|58.4041|58.1768||58.2336|58.7071|58.1579|58.4325|58.0253|58.2431|57.9306|58.0537|58.2431|58.0632|56.6239|58.9817|59.8054|60.3451|60.5535|60.402|60.6008|60.8281|60.9606|61.5382|61.8034|61.0269|60.5914|60.8754||60.3641|61.0979|60.2978|61.4436|61.1595|60.3357|59.7108|60.0232|60.6387|61.1879|59.7676|59.7012|59.5119|59.4362|59.5308|58.5082|58.5082|57.9022|57.2015|56.2878|55.4214|55.819|55.0521|54.3466|54.4745|53.8211|54.0105|54.0862|54.3135|54.607|54.5246|53.9726|52.8363|52.8174|53.0163|52.3818|51.9321|52.7985|52.4292|52.1546||51.416|52.344|52.1214|52.5523|52.2398|51.6149|50.5449|49.9673|50.1472|51.5675
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|18.96|19.51|20.61|20.63|21.08|21.61|21.915|21.09|22.135|22.46||22.66|23.31|23.69|23.49|23.185|23.76|24.31|23.7|23.368|23.235|23.09|22.68|22.44|22.86|22.7|21.73|22.08|22.015|21.62|21.61|22.48|23.61|24.44|24.75||24.91|25.24|25.33|24.865|24.75|24.83|24.3624|24.83|24.515|23.6|23.31|23.58|23.63|23.8|23.575||23.445|23.0273|22.835|21.999|23.01|23.44|22.94|23.075|23.11|23.72|23.62|23.83|23.55|23.1|22.98|22.94|23.31|22.99|23.58|23.3||24.605|24.58|24.685|24.3|25.13|25.62|26.16|26.47|26.26|25.9|25.95|26.36|26.45|26.589|26.44|26.65|26.82|26.56|25.865|25.705|25.585|25.9555|25.18|25.4|25.48|25.465|25.06|24.99|25.659|25.295|24.58|24.715|25.41|25.61|25.86|25.37|25.66|24.7|24.81|24.775|25.17|25.7|25.71|24.99|25.19|24.505|24.26|25.2|27.03|25.77|25.58|25.56|25.225|24.98|25.23|24.68|24.995||25.28|25.72|25.46|25.49|25.8|25.75|25.4307|25.555|25.15|24.66|24.11|23.92|24.79|24.96|25.265|25.23|25.53|25.82|25.2|25.18|24.94|24.54|24.665|24.575|25.26|24.8|24.65|24.395|24.832|25.26|25.47|25.68|25.89|25.26|24.455|26.09|26.1|27.03|26.97|27.01|26.33|25.66|26.22|26.5||26.9813|27.08|26.78|27.56|27.41|27.7|27.29|26.91|26.95|26.965|26.86|28.86|28.89|29.255|29.345|29.47|29.48|29.16|29.318|29.71|29.46|29.49|28.62|28.27||28.75|28.5|27.25|27.53|27.19|27.2|27.06|26.87|28.24|28|28.085|27.3|27.54|27.97|28.95|28.54|28.28|27.97|27.54|27.68|27.47|27.68|27.33|26.95|26.9|26.59|26.45|26.365|26.44|26.585|27.08|26.88|26.55|26.69|26.8472|26.38|25.98|26.08|26.225|26.25||25.875|25.5|25.125|24.895|24.79|24.11|24.27|25.01|25.44|25.7
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|34.19|35.43|36.63|36.53|36.8|37.165|37.61|36.305|36.65|36.82||36.57|36.7|36.845|36.379|35.48|36.29|37.99|39.98|37.36|36.84|36.915|36.68|36.39|36.325|35.9|35.21|35|36.2562|35.61|35.68|36.325|37.05|37.06|37.84||38.13|38.61|38.09|37.77|37.67|38.36|37.99|38.77|38.73|37.96|37.81|38.2|37.98|38.15|37.9||37.13|36.98|36.96|36.32|36.925|37.195|36.9|37.01|37.065|37.1|36.955|36.425|35.595|35.28|35.1|34.785|34.64|33.68|34.27|33.85||34.68|34.81|34.64|34.57|36.04|36.265|36.18|36.72|37.22|37.03|36.72|36.32|36.85|36.63|36.13|35.84|36.81|37|37.01|36.67|36.655|36.68|37.13|37.79|38.18|38.4|38.705|38.44|38.585|38.29|37.09|37.555|37.535|38.07|38.195|37.87|38.3699|38.18|38.06|37.8|37.91|38.79|39.35|39.03|38.65|37.36|37.085|36.58|37.35|37.76|37.67|37.29|37.03|37.03|37.25|37.27|37.495||37.6|37.525|37.53|37.29|36.96|36.99|37.01|37.44|37.3|37.205|36.555|36.919|37.58|37.75|37.725|37.88|37.78|37.59|37.115|36.72|37.048|36.52|36.2299|36.175|36.26|35.43|35.675|35.53|35.74|35.95|35.32|35.41|35.64|31.51|31.22|32.3|32.6|33.02|32.93|33.34|33.17|32.345|32.54|33.16||33.45|33.34|32.51|32.2|32.89|32.99|32.65|32.285|32.47|32.42|32.18|33.78|33.73|33.8|34.43|34.355|33.96|33.6|33.61|33.91|34.01|34.05|34.07|34.41||33.72|33.655|33.22|33.76|33.605|33.63|33.13|33.29|33.025|32.705|32.63|32.4|32.5|33.03|33.71|33.5|32.9771|32.76|32.595|32.425|31.93|32.05|31.46|30.02|30.05|29.98|30.37|30.71|30.57|30.58|30.74|30.825|30.29|30.025|30.115|29.64|29.58|29.87|29.74|29.6599||29.35|29.57|29.5|28.96|28.88|28.7|28.69|28.96|29.64|30.07
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|109.28|113.415|120.57|127.19|131.28|136.08|139.02|133.92|138.95|139.11||139.82|139.67|142.57|137.92|150.26|157.5|161.97|159.55|151.57|153.52|150.51|148.55|152.755|154.64|154.83|144.35|146.47|151.69|152.64|154.26|152.29|156.15|161.45|162.15||162.33|167.74|170.6|167.74|164.46|167.41|170.75|176.63|176.11|174.61|173.28|176.09|173.015|172.31|172.54||170.21|168.7|168.58|164.665|167.78|173.76|170.71|168.93|169.8|173.135|172.85|171.77|173.27|170.06|165.98|166.62|169.405|165.63|163.42|162.26||164.55|165.21|168|165.93|172.06|173.5|172.96|172.27|170.6|168.53|169.68|171.94|173.25|173.18|172.82|177.26|180.54|163.94|159.56|160.4934|160.425|160.65|162.43|166.14|164.29|165.26|165.01|164.28|167.01|163.92|158.71|159.63|159.355|159.87|159.835|154.58|156.21|159.72|164.99|162.135|162.68|163.145|166.5|165.14|163.74|162.74|163.3999|164.99|171.72|172.54|174.595|174.82|175.435|176.16|176.56|175.16|177.6||175.45|173.75|171.78|172.325|174.05|173.67|172.48|173.11|171.01|169.77|168.945|171.18|168.48|170|170.775|171.79|173.205|177.865|179.34|182.34|183.46|187.22|180.99|188.71|220.51|218.5|214.8|210.96|213.935|214.97|215.47|215|214.28|209.38|205.37|210.96|210.42|211.97|210.03|210.51|208.43|207.32|212.1|211.99||212|211.88|214.09|214.52|214.76|214.83|211.43|208.16|204.6|207.175|209.49|210.58|212.39|207.92|208.2|206.55|206|206.22|208.01|209.34|209.78|205.47|207.52|210.5||210.965|209.33|208.475|210.73|209.74|207.35|205|199.85|197.95|197.11|198.21|194.26|189.8|192.16|196.19|200.665|197.61|194.11|209.26|218.93|229.2|232.15|232.55|234.06|233.71|229.58|225.46|223.68|222.43|224.5|229.7|229.53|226.75|226.17|238.685|241.43|231.94|225.78|227.91|225.48||218.91|212.46|205.26|207|208.39|204.62|208.53|213.35|214.26|213.455
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|52.18|52.22|51.94|50.805|50.15|49.78|48.91|45.55|43.29|43.29||43.84|44.07|44.29|44.52|44.54|45.18|46.01|46.09|45.23|45.8539|46.25|46.49|46.91|46.34|46.29|45.03|44.92|45.32|44.368|44.57|43.99|43.67|44.69|44.52||45.41|47.35|47.17|46.86|46.925|47.1|48.6|50.64|51.96|52.5|53.14|52.98|53|52.85|52.5||52.04|51.88|51.73|51.0625|51.78|50.81|49.69|49.4|49.75|48.53|48.06|48.3357|48.125|47.77|47.35|47.47|47.35|47.13|47.39|47.36||47.55|46.9999|47.28|47.78|47.7|47.77|48.828|49|47.98|48.095|48.06|47.67|48.0458|47.89|49.4|48.43|47.08|46.09|46.57|46.74|46.66|46.43|46.32|46.35|45.78|45.78|45.69|45.3|45.32|44.85|43.3|43.38|42.87|43.9337|44.5|44.4599|44.7|44.45|44.14|44.51|44.72|44.0226|44.7886|44.9|45.34|45.053|44.8|44.5999|45.2385|45.105|45.64|46.94|47.789|47.82|48.21|48.6|49.13||49.575|49.45|48.4|47.82|46.72|46.705|46.12|46.139|46.32|45.955|45.96|46.015|45.47|45.73|46.17|46.68|46.8|46.86|46.76|45.5|45.49|44.25|44.02|44.13|44.4|44.06|44.115|44.1|44|43.61|43.6838|44.28|44.38|44.04|43.07|44.2|44.68|44.58|45.0482|44.62|44.1529|42.9|42.97|42.6999||42.87|42.93|42.8757|42.965|43.31|43.44|43.81|43.75|45.35|45.45|45.58|45.72|45.96|46.06|46.17|46.46|47.23|47.34|46.93|46.24|45.805|45.6335|45.945|44.23||43.63|43.5|43.6714|43.73|43.87|43.23|43.195|42.52|43.46|43.76|42.87|42.33|42.12|42.07|42.17|41.83|41.75|39.4542|40.49|40.365|40.39|40.37|40.1|40.32|40.63|40.92|40.74|40.4|39.94|38.59|38.3991|38.16|38.21|38.13|37.945|37.68|37.87|37.76|37.61|37.9||37.36|37.449|37.39|37.48|37.3|36.95|36.935|36.6388|36.605|36.17
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|128.21|128.14|128.49|127.075|124.26|123.24|123.39|119.58|120.17|120.92||120.69|121.3|123.86|123.81|121.81|124.69|127.815|128.42|129.37|129.24|128.69|131.59|132.62|130.95|130.28|128.18|129|129.73|130.43|132.89|128.815|131.58|131.1|132||133.96|135.75|135.33|134.18|136.87|139.22|140.13|143.82|143.17|141.35|140.02|139.94|141.22|140.54|139.01||137.902|134.93|135.24|133.79|138.21|142.206|141.03|141.95|143.945|144.35|144.22|144.9|145.085|144.39|143.31|143.04|144.85|145.9|148.1485|146.74||149.55|144.64|148.72|148.86|147.91|147.05|147.82|147.63|145.56|146.21|145.92|146.2876|146.1|144.99|142.93|141.3|141.48|142.29|141.05|141.66|138.06|140.16|139.34|138.085|136.93|137.09|135.12|134.35|136|134.96|133.9|134.92|136.4411|135.97|135.87|132.81|133.42|136.37|135.52|136.74|137.58|138.7299|138.88|136.76|135.04|130.98|128.65|129.43|133.7799|136.79|136.24|135.525|135.54|136.6199|137.52|135.925|137.19||137.7|136.76|135.6|135.9133|136.1954|136.29|135.2647|135.87|134.62|133.695|132.96|133.72|136.51|137.28|138.81|140.08|139.6|136.32|132.48|131.31|130.26|130.9|129.54|133.19|138.53|136.8203|137.35|135.83|134.32|134.705|133.97|133.84|134.64|133.26|130.25|133.39|133.41|134.67|135.72|135.84|135.1|133.76|133.78|132.73||134.65|134.84|133.63|134.71|137.96|136.99|135.83|133.536|133.32|133.5|132.285|138.25|139.29|139.32|140.35|142.35|142.5|142.585|143.1|143.99|143.48|142.03|142.32|143.59||142.57|142.08|141.54|140.72|139.9797|139.39|137.34|136.62|139.265|139.42|140.69|139.7|140.7|141.67|145.97|141.075|139|138.82|138.3|136.23|135.81|136.14|137.23|137.115|138.54|137.8335|137.3|135.68|134.17|134.53|135.11|134.04|132.02|133.85|136.19|135.17|132.97|132.06|133.76|133.1||131.24|129.7|128.49|129|128.74|126.73|124.63|123.715|123.2985|124.38
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|207.48|204.25|206.72|206.71|205|203.73|197.48|189.46|191.41|190.67||190.89|191.18|192.71|199.32|193.64|194.04|195.79|195.77|190.75|189.74|193.495|196.26|196|197.35|194.3|191.94|198.94|201.03|201.05|203.47|203.74|205.33|203.4|202.08||203.34|206.1599|203.14|199.825|199.5|201.69|204.83|208.735|208.87|206.52|205.47|205.785|206.835|204.38|203.19||198.68|196.36|195.31|191.58|197.2|201.955|199.74|201.84|202.81|200.97|200.905|198.8725|200.235|196.92|193.37|191.395|194.91|195.02|198.84|197.4||200.615|200.85|199.36|195.78|200.77|202.71|202.56|201.31|202.49|197.15|195.03|196.37|195.495|200.49|197.75|195.69|196.5|199.12|199.135|198.53|198.49|200.4625|201.09|197.71|196.06|195.51|191.51|192.69|192.7912|175.61|172.12|171.62|170.66|173.13|174.76|171.96|171.57|168.21|168.59|171.555|173.05|175.1|176.79|173.77|171.79|171.69|171.28|169.29|171.54|172.51|172.84|172.93|175.36|176.17|178.71|179.74|182.18||183.74|183.12|179.68|182.83|184.38|179.88|175.81|176.04|176.14|176.73|174.75|173.44|176.245|175.7|176.93|176.26|174.44|172.77|167.94|166.705|168.43|168.51|170.5|171.5084|170.21|169.17|167.75|165.91|166.279|168.49|167.67|164.72|165|165.47|163.225|168.34|170.71|172.09|167.19|166.73|166.03|166.07|167.07|166.04||167.01|167.53|163.39|162.26|162.315|162.7|160.69|161.13|161.14|160.6|157.44|165.24|167.16|167.78|165.67|165.685|167.46|166.725|165.93|168.26|169.725|170.7|172.47|174.28||172.58|173.235|169.765|172.006|172|172.47|172.67|172.89|177.62|177.73|177.73|176.57|177.81|180.22|183.8|178.87|175|177.57|177.6886|175.225|172.41|173.695|170.67|170.36|170.92|170.59|170.78|170.55|168.67|172.31|178.4|171.57|170.4|171.38|171.84|170.155|169.005|169.79|171.94|173.035||169.91|169.98|170.05|168.72|167.11|162.05|161.32|160.4|163.93|163.7
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|31.2985|31.9721|33.6444|33.5297|33.6348|34.3419|34.4518|33.1666|34.6668|34.877||35.565|36.1479|36.3676|36.5778|36.1574|37.0938|37.9156|37.8009|37.4187|37.0843|36.5014|36.1001|36.0714|35.3356|35.0872|33.9788|34.2654|34.447|33.7304|33.3195|34.5903|35.8421|36.1861|36.3772||36.296|36.4632|37.0747|39.6451|39.1769|39.282|38.6131|38.8807|38.9093|38.2118|37.3518|37.82|37.7026|37.7245|37.3518||37.1416|36.1574|35.9902|35.221|36.3007|37.304|36.9637|37.1607|36.6352|36.9601|37.0078|37.8965|38.1067|37.562|37.8105|37.5573|37.3518|36.6256|38.0685|37.4474||38.4698|38.7278|38.7118|38.1688|38.9667|39.5214|40.5146|41.3268|41.3651|41.2695|40.6102|41.3268|41.8142|42.397|42.2824|42.4926|41.9097|41.4988|41.4988|41.1166|41.2886|41.6613|41.5695|40.9446|40.6293|40.3713|40.658|40.2089|40.2566|39.5973|38.938|38.9571|39.1196|38.4029|37.8487|37.1989|37.0174|37.2372|36.5014|36.3772|36.4441|36.8263|36.3963|35.8421|35.8421|34.9439|35.1637|34.3514|35.3643|35.221|35.307|35.5363|35.479|35.4981|35.5745|35.4312|35.5841||35.1732|35.3691|35.4694|35.6223|36.167|36.0141|35.7561|35.2879|34.7958|34.1986|33.0185|32.9946|33.7781|33.3864|33.5584|33.9692|34.4183|34.189|34.1795|33.5966|33.501|32.7987|32.5933|32.3974|32.383|32.1919|32.2015|31.6664|31.4084|31.4753|31.8957|32.0391|32.3066|31.9626|31.2269|32.9357|32.555|34.103|30.9115|31.0549|30.5962|30.6794|32.0199|32.1059||32.3448|32.8799|32.9659|33.4246|30.73|30.9402|30.3525|29.526|28.7902|28.7425|28.6268|30.6726|30.472|30.2331|30.9115|30.7586|30.9306|30.8876|30.9689|30.9306|30.6822|30.6058|30.9211|31.1122||30.9593|30.988|30.4768|31.2842|30.8924|30.7969|30.1662|30.128|31.0166|31.0071|31.1265|30.6631|31.6091|31.8384|32.8895|32.555|32.2588|31.5183|31.2842|31.5804|31.4852|32.0821|31.8002|31.59|31.8862|31.1647|31.0262|30.9402|30.9306|31.4562|31.203|30.8255|30.9067|30.4051|30.4051|29.9082|29.7219|29.9847|29.4973|29.526||29.3253|29.7744|29.7744|29.6216|30.6249|31.5326|32.2206|32.5073|32.4882|32.5837
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|137.54|134.34|135.14|131|131.86|136.06|138.09|136.49|139.84|139.99||139.46|139.1|137.48|138.11|138.25|137.25|136.235|137.28|137.86|137.86|139.7|141.63|140.73|140.92|141.57|140.63|140.63|140.34|141.75|145.03|143.73|143.57|145.76|145.82||145.49|144.12|142.91|143.73|144.8899|143.67|142.72|142.07|139.68|136.94|136.07|135.7986|135.6|135.27|133.92||133.86|133.22|134|135.585|139.87|139.26|136.1167|136.07|135.1|133.14|131.31|131.33|131.7|132.19|129.77|129.1|128.52|129.155|131.6|134.28||134|134.68|127.88|126.93|127.02|128.22|129.4599|129.095|127.945|127.09|128.5|129.55|125.78|126.22|125.22|125.85|124.465|123.66|125.7|124.68|125.7|125.125|123.61|123.26|122.18|122.59|121.55|122.345|122.48|122.03|122.62|122.705|122.72|122.4345|123.64|123.3|121.91|121.47|121.01|122.49|123.28|121.06|121.16|120.38|121.23|121.78|122.46|123.62|123.79|123.215|122.77|123.34|123.8|121.67|121.62|122.18|120.7||121.92|123.43|124|123.91|124.57|124.12|126.73|127.885|130.46|131.63|133.38|133.5|135.25|136.12|133.99|133.34|131.17|131.97|130.18|129.07|129.21|129.45|133.2|133.96|131.6|132.01|132.325|131.7|133.21|131.29|130.83|129.45|132.81|136.35|135.47|133.38|132.36|130.91|131.09|130.83|131.4|130.46|129.79|129.73||130.99|131.3|131.39|131.73|131.24|129.79|129.55|130.68|132.035|131.68|133.19|134.25|135.4|136.47|136.24|136.35|136.67|136.82|138.43|140.16|140.65|139.45|136.375|134.71||135.57|135.19|135.29|135.87|136.88|136.26|136.08|134.44|134.59|136.08|137.87|136.74|137.27|139.14|139.565|137.15|138.87|135.1|133.3|133.21|131.94|133.04|132.5|131.11|130.49|132.11|133.4|133.8|134.1189|132.68|132.18|131.08|129.88|131.09|130.05|128.97|128.38|128.65|128.42|128.481||126.4|128.065|132.38|131.57|128.9|127.85|124.93|128.08|127.3|127.62
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|63.24|63.942|65.2|64.88|65.14|65.49|65.62|64.015|65.61|65.84||66.235|67.33|67.91|68.27|66.97|68.66|69.77|70.21|68.07|67.9005|68.97|71.21|74.7|73.23|72.72|72.22|73.79|75.2|73.46|74.11|73.87|75|75.67|75.97||77.82|80.46|81|79.63|78.82|80.5|81|80.86|81.435|81.45|81.77|81.69|81.05|80.61|79.76||78.78|77.85|77.43|76.39|78.96|79.85|78.77|79.275|79.72|79.48|79.97|79.86|79.98|79.05|78.15|77.11|77.93|77.895|78.8|78.25||79.4|80.06|81.14|81.15|80.42|80.04|80.015|79.12|78.28|76.44|76.79|76.53|75.89|74.81|73.83|73.83|74.73|74.06|73.82|73.54|73.62|74.27|74.45|74.67|73.98|73.558|73.07|72.16|72.36|71.28|69.3|69.3165|69.6443|70.62|71.0857|69.59|70.05|69.26|69.33|71.2|71.38|71.43|73.72|73.895|74.64|73.43|73.515|73.41|75.54|76.17|76.03|75.43|76.08|76.51|76.83|75.565|74.96||75.37|75.12|74.95|75.3|75.37|75.64|75.28|75.68|74.93|74.325|73.56|73.45|73.41|73.0696|73.68|73.15|73.22|73|72.65|72.005|72.66|72.18|72.48|72.36|72.36|71.61|71.78|70.76|71.1|71.08|71.15|70.88|70.71|69.95|68.74|70.51|70.18|70.45|70.69|70.81|70.45|69.22|69.7|69.35||69.22|69.206|68.95|68.56|67.72|67.48|67.01|67.02|67.11|66.5|65.39|67.36|67.47|67.36|67.15|67.27|67.49|67.3|68|67.285|67|66.71|67.155|68.33||66.705|66.39|66.24|65.67|65.055|65.25|64.375|63.51|66.19|66.22|65.8|64.78|64.4099|65.33|66.695|65.97|65.18|64.695|64.31|64.09|62.54|63.49|64.085|63.7|63.8|63.25|63.52|61.96|62.29|62.63|62.85|62.165|61.89|62.11|62.07|61.915|60.52|61.01|61.37|61.36||60.07|60.86|60.855|61.1|60.13|59.685|59.52|59.93|60.47|61.07
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|34.18|34.1756|34.58|34.32|33.77|33.855|34.36|33.745|34.29|34.5||34.62|35.05|34.77|34.7|34.46|34.6544|35.515|35.3|35.1|35.27|35.56|35.04|34.62|35|35.07|33.7|32.11|32.27|31.9532|32.62|33.535|33.99|34.52|34.36||34.835|35.09|35.6|36.03|34.545|34.59|34.945|35.11|35.58|35.69|35.76|35.92|35.91|35.545|35.16||34.505|33.87|33.61|33.44|33.79|34.18|34.09|34.03|34.255|34.01|33.07|33.1|33.105|31.78|31.67|31.48|31.845|31.59|32.205|32.23||32.645|32.63|33.02|32.535|32.485|32.2|32.38|32.2361|32.05|31.94|32.58|31.56|31.58|31.61|31.465|31.68|31.77|30.38|30|30.315|30.09|27.97|28.19|28.495|28.52|28.71|28.46|28.69|29.2|29.075|28.59|28.72|28.855|28.75|28.91|28.1|28.23|28.08|28.17|28.56|28.589|28.72|28.85|28.56|28.41|28.065|27.81|27.78|28.145|28.275|28.29|28.38|28.261|28.32|28.415|28.512|28.97||29.43|29.38|29.26|29.31|29.74|29.69|29.57|29.77|29.49|29.4|29.125|29.67|29.43|28.62|28.97|28.91|28.51|28.55|28.36|28.47|28.695|28.75|29.02|29.1|28.48|28.23|27.76|27.06|27.73|27.76|27.625|27.315|27.4|27.34|27.04|28.195|28.285|28.2003|27.9472|27.68|27.725|27.29|27.335|27.34||27.38|27.505|27.57|27.73|27.895|27.79|27.43|27.41|27.62|27.67|27.63|28.32|28.41|28.65|28.6|29.08|29.03|28.72|28.63|28.12|27.85|26.951|26.575|26.58||26.59|26.97|26.71|27.17|27.155|26.98|26.61|26.07|26.63|26.62|26.74|26.485|26.76|26.91|27.41|27.31|27.12|26.41|26.2|26.185|26.37|26.43|26.2|25.8|25.6|25.445|25.59|25.65|26.055|26.1399|26.11|25.75|25.785|25.815|25.55|25.73|25.615|25.76|25.78|25.9||25.64|25.59|25.6|26.2|25.855|25.15|25.1|25.32|25.405|25.33
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||297|299.46|298.675|300.985|302.6|296.81|291.53|291.61|295.77|295.76|299.07|300.14||305.61|305.73|305.28|307.28|307.31|311.49|311.93|312.4996|311.18|310.94|312.38|312.41|309.93|309.39|311.12|311.89|311.2|311.89|310.97|309.95|307.95|305.46|306.46|306.79|302.928|301.47|298.725|297.6|295.74|292.46|287.13|284.96|286.36|286.09|285.27|282.62|281.73|278.67|277.97|275.14|276.7|275.05|277.49|272.82|273.12|272.55|274.3|274.86|280.58|284.045|284.28|282.29|284.58|286.08|290.86|292.23|293.67||296.95|296.16|292.44|295.22|295.98|294.865|294|294.07|294.38|293.08|291.2|292.01|293.28|292.3|293.27|293.375|292.31|293.14|291.285|272.23|274.18|272|266.66|268.77|270.4|268.22|266|263.62|265.71|271.122|272.36|271|270.2|268.08|265.85|269.36|269.9|269.87|271.02|272.21|275.72|266.35|286.1|283.21||285.93|285.8|285.4|285.56|286.47|287.94|285.47|284.9|284.66|284.3|285.39|289.9|292.96|293.59|294.42|295.24|297.24|297.68|296.85|299.65|300.18|300.71|300.86|301.15||298.29|296.13|296.75|295.93|295.77|296.77|297.45|298|300.24|310|314.4|315.39|309.03|309.63|309.39|306|296.99|297|295.95|295.37|295.68|297.61|300.99|301.15|304.99|302.02|300.05|299.7|299.51|259.61|260.2|262.63|262.14|263.77|264.83|263.57|264.02|264.49|267.56|269.49||267.61|264.72|260|257.62|255|255.33|255|252.03|260.29|226.55
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|66.57|65.1|65.19|63.99|64.05|64.8|65.83|66.14|66.87|66.42||66.09|64.97|65.56|65.33|65.01|64.34|64.9|61.98|62.15|61.98|63.38|64.06|63.77|63.44|64.17|65.28|65.98|66.505|66.49|67.5099|66.99|66.805|67.38|67.435||67.81|67.09|66.65|67.24|67.55|66.93|66.42|66.16|66.109|64.7|64.61|64.23|64.27|63.97|63.28||63.37|62.9549|63.94|64.54|66.335|65.785|64.02|64.06|63.65|62.775|62.25|63.47|64.28|64.36|63.22|62.66|62|63.585|64.125|64.17||63.62|63.61|63.13|62.954|63.04|63.38|64.08|64|63.82|63.47|64.36|63.38|62.54|63.06|64.25|63.38|62.67|62.35|61.9|61.75|62.17|61.97|62.15|62.21|62.16|62.239|61.599|61.85|62.28|62.39|62.53|62.89|63.04|63.25|64.4|64.71|64.89|64.765|64.24|65.39|65.775|64.47|64.68|63.98|63.74|63.76|63.59|63.75|64.079|64.35|64.19|63.81|63.85|63.14|63.28|63.28|63.265||63.72|63.61|63.43|63.18|63.43|63.39|63.89|64.88|65.832|66.15|66.82|66.495|67.07|67.07|66.25|65.68|64.6163|64.88|64.21|63.87|63.53|63.21|63.62|64.25|63.75|63.93|63.4|63.75|64.11|63.67|63.68|63.33|64.5|65.6|64.89|64.465|63.94|63.48|64|64.23|64.54|64.8133|64.555|63.91||64.36|64.56|64.795|64.6|64.55|63.99|63.51|63.82|64.37|64.19|64.3|65.02|65.26|65.55|65.43|65.59|65.47|65.6946|66.64|66.73|67.01|67.07|66.53|66.1||65.95|66.5|66.48|66.31|66.84|67.2|66.82|66.09|66.45|67.01|68.6|68.09|67.26|68.57|68.45|67.15|68.5|63.11|63.3|63.52|62.86|63.1|62.7|62.4408|63.25|63.895|64.62|64.93|64.73|63.99|63.48|63.28|63.18|63.62|63.5|64.1624|63.87|64.2627|64.16|64.14||63.56|63.76|65.11|65.32|63.8|63.345|62.015|62.97|62.61|61.2299
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|23.075|23.55|24.36|24.335|24.77|25.07|25.335|24.19|25.86|25.82||25.995|26.36|26.82|26.6|26.47|26.915|27.1|26.945|27.03|26.5352|26.35|26.14|25.86|25.61|25.205|25.13|25.79|25.46|25.12|25.09|25.46|26.05|26.66|27.17||27.02|26.885|26.63|26.54|26.741|26.45|26.03|25.27|24.87|23.81|23.3|23.56|23.449|23.285|23.09||23.035|22.81|22.795|22.22|23.25|23.88|23.71|23.02|22.95|23.2|23.22|23.46|23.555|23.36|23.015|22.99|23.03|22.69|23.26|23.2||24.185|24.03|24.035|23.62|23.79|23.98|24.08|24.24|24.36|24.36|24.01|23.74|23.9819|23.93|23.93|24.09|23.705|23.66|23.54|23.55|23.909|24.12|24.22|24.3|24.565|23.77|23.24|23.3396|23.545|23.24|22.825|23.01|23.29|23.07|22.995|22.67|22.885|22.83|22.495|22.18|22.07|22.105|21.925|21.34|21.14|20.53|20.25|20.19|21.18|21.22|21.14|20.935|20.76|20.155|20.16|20.06|20.39||21.11|20.32|20.365|20.4763|20.75|20.935|20.94|20.98|20.48|20.27|19.92|19.98|20.42|20.46|20.64|20.99|20.93|20.915|20.68|20.465|20.56|19.99|20.1|20.07|20.305|20.065|20.06|19.81|19.54|19.53|19.53|19.34|19.66|19.395|19.01|20.34|20.33|20.395|20.43|20.48|20.21|19.735|20.17|20.65||20.91|20.97|20.76|20.98|21.14|21.31|21.02|20.82|20.72|20.61|20.285|22.13|21.965|21.89|21.96|22.0908|22.66|22.53|22.835|22.88|22.97|23.23|23.15|23.395||23.13|23.33|22.97|23.45|23.24|23.33|23|22.925|23.645|23.55|23.45|23.125|23.25|23.3|23.44|23.08|22.9|22.8|22.4|22.16|22.13|22.105|21.65|21.48|21.465|20.88|20.495|20.48|20.38|20.96|20.985|20.85|20.985|20.77|20.8701|20.83|20.39|20.5502|20.39|20.725||20.33|20.3053|20.21|19.875|20.3358|20.01|19.93|19.86|20.34|20.68
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|129.09|129.5199|130.49|130.13|130.5|130.53|132.28|131.74|133.47|133.45||133.28|132.0873|132.19|133.2668|132.79|132.79|131.5599|134.07|134.3|134.055|135.825|137.57|137.045|138.38|138.275|139.05|138.94|135.77|141.68|144.57|144.47|143.13|143.69|142.52||143.73|143.485|143.88|144.15|145.79|144.32|145.28|145.32|144.91|142.85|143.28|141.95|141.66|140.58|139.81||139.635|140.1427|141.3|141.58|142.55|141.875|139.37|139.61|139.72|136.65|136.6|137.76|137.75|138.4|135.6899|133.85|133.82|134.71|136.46|137.45||136|136.59|136.77|135.51|134.185|134.74|136.15|134.8|134.9365|134.62|135.17|133.5|132.85|132.7|132.17|132.25|132.14|130.74|130.45|130.63|133.8785|133.99|130.57|133.06|132.45|132.56|130.66|133.27|134.09|133.67|133.16|133.63|133.11|134|134.72|133.26|132.43|133.45|132.99|136.32|136.45|134.01|133.58|134.14|134.11|135.33|136|135.7499|137.29|137.47|138.37|139.2|139.343|137.89|140.2|141.83|140.63||141.1355|140.82|140.06|137.9|136.96|137.31|136.66|136.19|137.445|138.3475|139.645|139.52|138.9|139.74|139.23|136.8698|134.64|134.62|134.2|134.3|133.94|134.44|135.93|135.99|135.87|136.68|136.5706|136.25|136.7|136.64|136.15|136.54|137.73|140.8|140.395|138.74|136.21|135.57|135.64|135.68|135.92|136.66|136.17|135.125||135.01|134.33|134.03|133.14|133.71|133.23|131.16|130.88|130.4|129.6398|129.74|130.45|130.15|130|130.2|129.93|130.6496|131.43|131.42|131.24|130.91|130.89|131.02|131.84||132.18|133|132.23|132.32|132.95|133.72|133.82|132.74|133.45|135.31|135.85|134.71|134.6875|137.9|137.77|136.24|137.56|136.025|135.97|135.8|133.83|132.78|130.45|130.17|132|135.43|142.08|143.37|142.88|139.81|139.8027|139.18|136.96|137.78|138.005|138.24|137.62|139.06|138.3|139.56||138.245|142.21|139.45|139.79|137.18|137.135|135.87|135.79|133.11|133.08
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|23.81|23.75|24.02|23.945|23.55|24.35|24.445|23.94|24.115|24.01||24.24|24.29|24.285|23.905|24.1|24.72|25.11|24.76|24.315|24.115|24.21|24.495|24.605|24.38|24.28|24.22|24.46|24.9327|24.37|23.85|23.98|24.58|25.02|24.995||25.27|25.62|25.2693|25.28|25.15|25.02|25.15|25.57|25.35|24.94|24.89|24.67|24.32|24.19|24.06||23.81|23.705|23.44|22.46|22.98|23.18|22.85|23.06|23.08|23.47|23.48|23.81|23.935|23.715|23.21|23.3|23.37|22.96|23.7|23.59||24.445|24.43|24.46|24.01|24.2|23.85|23.785|24|23.9|23.83|23.655|23.66|24.35|24.95|24.01|24.18|23.525|22.95|22.79|22.75|23.35|23.355|23.22|23.165|23.28|23.25|22.96|22.94|22.735|22.66|22.43|22.11|21.89|22.11|22.17|21.64|21.87|21.94|21.855|21.53|21.55|21.58|22.04|21.95|22.2|22.0259|21.75|21.61|22.25|22.25|22.03|22.065|22.08|21.62|21.615|21.92|22.13||22.2|22.2|22.1|21.965|22.02|22.18|22.02|22.12|21.77|21.66|21.43|21.29|21.44|21.5|21.965|22.11|22.45|22.32|21.98|21.87|22.005|21.44|21.18|21.53|21.98|21.72|21.89|20.99|20.99|21.18|20.99|21.2|21.53|21.01|20.73|21.55|21.4|21.425|21.42|21.48|21.24|20.8|20.94|20.88||21.2649|21.27|21.015|21.18|21.09|21.155|20.84|20.85|21.035|21.095|20.74|21.3|21.555|21.8|22.25|22.14|22.27|22.31|22.23|22.15|22.24|22.28|22.31|21.85||21.395|21.24|20.9|20.965|20.75|20.52|20.53|20.615|21.33|21.3|21.33|21|21.28|21.23|21.86|21.48|20.97|21.105|21.35|21.22|21.2|21.43|21.295|21.06|20.83|20.5|20.61|20.23|20.08|19.92|20.1101|19.93|19.959|19.69|19.495|19.51|19.489|19.53|19.425|19.42||19.2|19.2|19.295|19.13|19.405|19.1|18.715|18.565|18.7518|19.325
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|19.15|18.87|18.48|18.24|17.6|17.445|17.15|16.93|16.87|16.93||16.8153|17.18|17.29|17.18|17.54|17.57|17.55|17.63|17.5|17.63|17.5|17.46|17.54|17.5179|17.415|17.26|17.88|18.2|17.575|17.35|17.56|17.9079|17.86|17.98||17.9|17.84|17.77|17.64|17.44|17.32|17.07|17.07|16.78|16.355|15.94|15.9799|15.95|15.98|15.83||15.76|15.635|15.79|15.34|15.87|16.135|15.975|16.15|16.2|16.17|16.165|16.39|16.325|15.97|15.87|15.78|16.09|15.85|16.47|16.355||16.59|16.425|16.36|16.29|16.575|16.77|16.93|17|16.79|16.81|16.98|16.89|17.07|17|17.01|16.965|17.08|17.095|17.1399|17.385|17.62|17.98|17.88|17.7|18.35|18.68|18.6081|18.76|18.61|18.41|18.06|18.06|18|17.53|17.05|16.91|17.14|17.25|16.965|17|17.07|17.21|17.125|16.64|16.59|16.285|15.95|15.82|16.3076|16.44|16.48|16.25|16.31|16.17|16.23|16.38|16.4265||16.4662|16.45|16.38|16.35|16.61|16.72|16.42|16.62|16.53|16.335|16.1|16.155|16.73|17.08|17.2|17.345|17.375|17.295|17.26|17.16|17.21|17.31|17.43|17.49|17.72|17.73|17.99|17.93|17.825|17.86|17.46|17.75|18.02|17.57|17.35|18.015|18.03|18.39|18.51|18.62|18.68|18.36|18.47|18.57||18.58|18.52|18.26|18.1099|18.3|18.3|18.26|18.36|18.26|18.335|18.175|18.97|19.1|19.09|19.16|19.29|19.17|18.95|18.83|18.98|18.92|18.91|18.93|18.61||18.43|18.57|18.47|18.84|18.89|18.88|18.77|18.55|18.97|18.81|18.39|18.22|18.48|18.09|18.42|17.88|17.66|17.58|17.38|17.35|17.33|17.48|17.52|17.16|17.12|16.85|16.84|16.79|16.65|16.68|16.82|16.75|16.8|16.61|16.67|16.8|16.83|16.97|16.84|16.89||16.84|16.73|16.75|16.87|16.81|16.41|16.35|15.98|15.97|16.11
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|55.75|57.545|60.416|60.4|60.37|61.14|61.06|59.14|61.03|59.913||59.735|61.96|62.505|62.815|62.73|66.245|68.82|69.3|68.6499|71.61|71.58|72.17|73.3|72.48|71.22|68.23|67.72|67.16|65.83|65.69|67.626|69.46|68.95|69.15||69.66|73.28|73.1|71.98|69.55|70.68|71.05|74.29|74.7|75.19|74.84|75.833|76.85|78.4|77.49||76.37|74.21|72.45|70.74|72.16|75.79|74.42|73.41|75.49|76.7956|77.27|78.32|77.88|74.87|76.79|75.72|76.83|76.33|76.79|75.1||76.8|78.1793|79.89|78.845|79.16|78.96|78.38|79.08|78.94|78.36|78.71|79.8|80.69|81.93|83.9|83.44|80.9949|80|79.74|79.29|76.85|77.04|75.09|73.825|73.16|70.59|68.53|67.15|67.5|66.915|66.2|65.99|67.33|65.74|64.4|62.38|62.25|61.9|62.07|61.73|61.21|61.14|62.17|63.51|64.31|64.23|63.96|64.4559|67.05|66.66|64.84|64.07|64.01|63.62|63.89|63.15|64.2||65.1651|65|64.88|64.665|64.975|64.59|64.883|64.95|64.85|64.675|63.81|62.745|64.2659|65.4|65.925|66.71|66.14|66.75|67.1|67.76|67.7732|67.42|66.22|65.68|64.39|64.31|64.18|62.68|62.91|62.07|62.32|60.83|59.64|58.97|57.76|59.2|59.31|59.6|61.33|60.58|59.21|58.62|60.06|60.12||60.08|59.93|60.15|61.05|61|61.05|60.18|59.88|58.7|57.935|56.66|57.82|57.04|55.81|56.7|56.51|56.36|55.68|55.37|55.55|55.93|55.73|55.82|56.69||55.93|55.88|55.73|56.39|55.64|55.85|55.8|54.84|56|56.17|56.36|55.32|56.32|57|58.78|59.15|58.64|58.18|56.91|57.05|56.91|57.18|56.77|56.67|55.62|55.33|54.13|53.14|53.19|53.53|53.5|53.66|53.53|52.52|52.14|51.85|51.72|51.43|51.37|51.25||50.39|49.62|49.28|48.91|48.86|47.99|48.83|48.75|49.07|48.33
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|58.65|59.11|59.32|59.9|59.94|56.78|56.96|55.8|54.66|58.46||59.07|59.15|60.27|60.03|59.5|61.03|62.77|62.54|61.79|60.64|60.6331|59.6|59.67|60.276|60.84|60.18|61.94|63.08|64.3792|63.85|48.17|52.56|53.61|52.11||48.19|50.21|50|49|48.2|48.68|49.68|50.35|50.24|51.4|50.8|51.11|50.67|51.14|51.28||50.57|49.68|49.3|47.26|47.99|49.729|49.4998|49.99|51.96|52.59|52.09|52.48|52.73|53.065|50.09|50.16|53.01|52.55|55.0665|54.66||55.53|57.19|59.9|62.08|62.5|59.18|58.91|59.575|58.8399|60.13|60.01|60.515|59.28|59.09|57.6175|57.25|52.4|51.97|48.9767|48.82|48.91|49.69|49.93|49.85|48.24|48.04|48.2399|48.03|47.59|46.74|45.48|45.49|46.36|47.245|47.5327|47.9|49.3799|49.65|49.03|48.65|54.87|55.62|56.82|55.915|56.11|54.17|53.63|53.1|54.32|54.12|53|52.32|52.81|54.5905|54.3|55.35|56.2||57.15|58.04|58.17|58.9|58.79|59.31|59.52|60.48|60.5|59.17|57.43|56.31|53.75|53.02|54.28|55.65|57.43|56.59|55.38|53.9798|54.07|52.1|51.47|51.62|52.34|51.79|51.33|50.87|50.9596|51.43|50.66|51.51|52.51|49.91|48.62|51.6499|51.85|53.94|53.72|54.385|54.28|51.43|54|54.97||55.375|55.93|55.43|55.562|57.05|57.92|56.82|56.08|55.12|53.64|51.79|53.65|53.57|53.76|55.13|55.16|56.1|55.7|55.12|54.53|53.73|55.43|56.26|56.43||56.73|56.87|56.6|57.17|56.39|55.1|56.45|61.15|64.8|64.5|61.87|58.27|59.05|60.23|63.57|62.24|60.92|62.09|61.4|62.51|59.27|61.35|61.31|60.44|60.57|59.73|60.06|59.57|58.705|60.45|60.15|60.64|62.56|62.64|63.72|62.96|61.49|61.38|61.26|59.5||59.75|61.38|60.18|58.62|60.105|57.61|58.04|58.645|62.12|62.12
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|62.58|58.98|55.5|49.485|48.75|47.17|46.65|45.31|45.39|45.85||45.69|45.665|46.905|46.63|46.18|46.67|45.615|45.67|45.84|45.235|45.14|45.35|44.47|44.365|43.81|44.16|45.555|45.33|46.865|48.43|47.76|48.84|49.08|49.11||49.91|50.15|47.27|49.69|49.58|48.89|47.425|47.535|46.325|45.215|45.695|45.63|44.8799|44.44|43.795||43.77|44.2192|45.69|45.95|47.04|46.215|46.465|46.92|45.965|44.68|43.83|45.59|45.645|45.58|45.12|45.68|41.78|42.74|43.38|43.97||43.0722|43.38|43.08|41.89|41.53|41.67|42.34|42.8983|42.72|42.75|42.5|42.27|42.4499|43.57|43.49|42.96|41.32|40.5|40.38|39.725|40.35|40.37|40.7352|40.26|39.81|39.63|39.329|39.345|39.46|39.68|40.29|40.389|40.03|39.81|40.05|40.2|40.03|39.72|40.43|41.59|41.64|41.005|41.049|40.96|40.53|40.7|40.95|41.17|41.4073|41.77|42.235|43.08|43.58|44.86|46.365|46.92|46.79||47.24|47.99|46.04|46.445|46.6164|45.64|45.8|46.32|46.925|47.18|47.01|46.835|46.39|45.58|43.51|42.98|42.99|43.17|43.21|42.4|42.1801|42.44|42.74|42.75|41.135|41.95|41.015|40.18|40.1|40.41|39.905|40.01|40.72|41.5|41.19|39.66|39.02|38.595|38.6|38.54|38.45|38.17|37.9799|38.15||38.795|38.53|39.05|39.715|39.42|39.43|39.45|39.83|40.075|39.755|39.2|39.62|37.975|38.4|38.87|38.94|39.2|38.8|39.56|39.05|38.765|38.57|37.96|37.44||37.24|37.09|36.59|36.7|37.175|36.87|36.5|37.07|37.83|38.135|37.465|37.2|38.4|39.26|39.07|37.88|38.09|36.53|36.79|37.575|37.22|37.17|37.05|36.99|37.4|37.45|38.005|38.39|38.31|37.68|37.39|37.62|37.69|38.36|38.17|37.95|37.375|37.435|37.15|36.965||36.345|38.02|38.31|38.13|37.39|36.57|36.71|37.05|36.21|35.58
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|279.71|269.6|256.03|254.5|261.98|252.35|233.88|228.69|221.5|220.88||222.145|223.33|222.268|221.12|223.55|223.36|220.95|221.75|219.66|218.01|214.99|214.605|212.44|210.619|211.82|218.68|224.125|227.53|226.42|225.79|225.36|229.04|232.14|229.07||227.94|223.249|223.14|225.5|224.39|220.58|217.63|215.79|217.93|213.97|214.04|213.93|212.56|212.89|210.745||209.62|207.94|208.56|206.55|211.73|214.655|214.35|215.6|219.52|217.93|216.8|216.97|217|216.86|213.79|212.36|212.31|214.03|217.28|217.27||221.82|224.41|224.33|220.85|220.83|222.41|223.275|221.645|220.855|223.18|225.82|225.4|224.33|225.54|222.49|221.62|222.67|230.53|231.36|228.71|233.7|240.41|245.72|246.08|243.84|245.07|242.33|239.36|240.94|237.875|236.47|238.4|236.74|234.36|231.23|227.05|223.99|220.67|221.94|224.19|224.84|224.35|226|224.1|223.07|223.35|223.99|223.44|223.619|229.22|230.72|229.83|233.76|233.47|232.65|231.89|231.26||233.78|234.25|233.44|234.26|234.13|235.1|235.05|233.63|234.16|233.78|232.52|233.3|234.83|234.9|234.24|231.85|233.19|233.155|232.91|231.225|232.99|232.44|230.7802|231.78|229.26|228.27|230|229.72|229.155|226.8|227.62|227.52|228.19|225.64|222.53|225.7|224.53|225.19|225.95|224.76|224.3|223.35|224.17|219.99||221.32|218.8975|217.77|221.17|221.76|221.44|222.55|222.78|222.6|223.49|220.04|222.91|224.4|224.6037|223.14|223.49|221.87|218.96|219.54|223.24|223.87|220.51|219.64|220.75||219.3|219.36|216.98|217.84|217.84|219.44|216.83|214.66|217.85|218.65|217.65|215.97|215.11|216.96|221.4883|219.78|219.62|217.99|216.85|212.08|213|210.095|208.08|208.12|211.13|211.25|212.2|212.21|210.4|211.205|212|211.925|209.94|209.57|209.62|208.8|208.74|208.94|210.14|208.47||205.03|203.16|204.28|204|200.97|199.07|199.42|198.95|199.87|198.08
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|269.67|269.86|273.78|274.095|273.2|274.68|278.32|271.88|272.205|267.77||267|269.45|270.71|276.03|278.61|286.35|290.2|282.897|279.9|278.51|280.36|280.42|275.76|273.61|272.04|270.34|270.22|271.98|272.05|273.12|275.25|278.54|275.75|275.02||280.995|282.2|287.58|292.57|292.32|291.68|293.93|293.355|298.05|313.99|317.17|315.01|310.845|309.87|307.74||306.65|308.32|311.27|311.75|311.95|313.04|308.44|295.675|297.83|292.6075|290.92|297.77|296.8|293.46|295.03|294.26|291.6|291.65|294.99|296||286.46|286.53|286.9|289.28|290.09|293.08|291.62|294.16|299.15|287.9|284.77|281.12|280.93|282.175|288.19|287.49|289.7611|290.62|287.39|286.98|284.255|284.88|282.46|282.86|281.8|280.7|278.99|274.88|277.17|277.995|275.01|276.08|278.05|280.025|281.49|275.95|278.33|280.075|281.05|289.99|288.99|289.14|295.605|298.7|299.12|296.21|296.94|297.51|297.94|301.6|300.73|300.46|301.77|305|309.6016|307.4|305.2||307.68|309.28|305.19|307.25|304.1|302.79|304.48|304.53|303.51|306.84|307.285|303.56|307.24|307.25|307.53|303.04|301.31|302.6|304.04|301.556|300.67|303.48|304.735|300.19|299.67|298.89|296.1|284.28|283.35|285.59|285.82|281.27|277.75|279.78|277.39|278.815|277.76|281.175|281.93|284.17|281.25|280.24|281.28|279.01||278.91|278.51|276.87|276.86|270.42|269.84|266.285|267.67|267.85|266.225|261.59|260.87|260.81|262.12|260.22|262.295|262.585|261.62|264.95|268.035|267.47|266.48|265.985|274.48||277.5|276.38|277.41|276.54|273.4094|272.63|271.635|267.305|270.8061|275|280.1863|277.8634|280.17|278.63|280.69|280.62|278.09|277.21|274.13|269.9|269.43|269.95|264.59|266.14|266.03|266.2375|266.415|261.84|261.04|263.619|263.08|260.57|256.69|257.49|257.78|255.13|255|252.54|254.33|256.04||255.01|259.29|254.18|252.72|252.94|249.83|254.912|243.12|244.095|241.92
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|37.205|37.79|38.1905|37.8|37.07|37.35|37.41|36.26|37.19|38.13||39.22|39.2|39.63|39.4|38.67|39.13|39.4|39.24|39.62|38.21|38.38|39.23|40.42|40.53|40.01|38.63|39.2|40.67|40.68|39.92|39.699|40.71|41.05|41.265||41.78|42.58|42.1983|41.8|41.96|42.2199|42.9|43.63|43.11|41.82|41.45|41.2337|40.99|40.709|40.01||39.96|39.64|38.8|38.18|41.42|42.42|41.57|41.48|41.7475|42.765|42.94|43.69|43.89|43.5498|42.38|42.49|41.89|40.98|41.58|41.78||42.84|43.12|43.21|42.62|43.96|44.68|44.88|45|44.615|44.13|44.05|44.5498|44.49|44.76|44.55|44.47|46.95|48.125|48.06|47.965|47.76|48.04|47.87|48.37|47.56|47.39|46.49|46.39|46.58|45.92|45.71|45.61|45.81|45.785|45.97|45.27|46.3|46.42|45.91|47|47.201|47.39|47.86|46.96|46.84|46.4|46.32|45.71|46.54|47.42|47.24|47.63|47.88|47.7|47.48|47.035|47.755||48.725|48.62|48.8|49.22|49.755|49.74|49.2|49.92|48.9134|48.49|48.01|47.64|48.63|49.27|49.8|49.91|49.94|49.73|48.5399|48.205|49|48.9|49.46|48.9|49.64|49.16|49.049|48.22|48.01|48.75|48.54|48.6|49.53|48.61|47.55|49.315|49.46|50.34|50.58|51.045|51.3|50.32|50.895|51.44||51.68|52.4402|51.95|51.82|52.2|52.11|51.12|51.18|50.99|50.74|49.3|51.08|52.01|52.34|53.59|54.02|54.56|54.78|54.955|55.025|55.61|54.98|55.8|55.87||55.535|55.89|54.89|54.97|54.66|55.03|54.7|54.39|56.16|56.62|56.89|56.5|56.95|57.66|59.16|57.89|57.01|56.42|54.03|51.3|50.64|51.56|51.36|51.13|50.95|50.68|50.79|50.42|49.32|49.195|49.28|48.52|48.3|47.63|47.64|47.4|46.87|46.88|47.08|47.0599||46.5|46.56|46.34|46.54|47.05|46.11|45.24|46.14|47.66|47.89
00333|7961|/equities/lennar|SnP500/R1000VALUE|90.12|90.42|93.11|92.99|91.78|91.47|91.12|88.5|86.74|89.2||90.47|92|92.4|92.1885|92.7199|94.085|96.5|97.5|93.94|93.17|93.95|96.81|97.9|97.46|96.17|93.48|94.43|99.71|99.26|100.12|98.1|99.18|100.85|106.43||109.73|112.5|109.15|108|104.24|108.26|110.41|115.5|113.11|116.36|116.725|116.5599|116.72|115.11|113.5||112.9771|112.45|109.14|106.325|108.51|110.93|113.28|112.735|117.54|117.25|117.245|116.36|115.88|115.45|114.6738|114.02|111.16|109.19|108.92|109.12||110.7|110.99|112.7|114.39|111.8694|110.875|109.27|108.22|108.55|107.02|108.3|108.18|105.32|104.79|104.24|103.3699|101.45|101.81|101.3784|100.81|104.07|101.13|101.78|102.76|102.12|103.03|100.65|100.26|99.73|98.52|95.6|95.03|94.64|94.69|95.75|94.215|93.45|94|94.75|97.585|98.96|98.8313|99.98|100.36|100.65|99.965|98.855|100.56|101.6699|101.26|98.87|100.72|100.49|102.06|101.38|103.77|106.13||107.15|109.55|109.95|108.41|108.45|108.6|108.35|108.88|108.55|105.81|105.66|104.3|105.79|107.52|110.14|108.5|109.54|108.92|107.15|105|106.44|106.79|107.959|107.35|107.225|107.52|106.71|102.95|102.93|103.62|103.19|100.4|100.65|98.98|96.86|98.23|97.2|97.38|98.22|99.055|100.15|100.35|102.79|101.1||102.39|102.23|100.18|101.39|98.85|97.94|97.43|98.7751|98.72|99.48|99.7613|96.39|93.1073|93.04|93.74|92.81|93.62|96.585|96.63|96.82|96.81|95.84|98.72|100.77||100.06|100.15|99.43|98.27|95.655|96.775|96.39|95.76|98.34|99.75|100.56|99.4|103.16|106.68|110.61|108.23|106.6|107.45|107.44|106.65|104.89|105.73|103.9|105.465|104.045|102.5|101.4591|102.48|103.97|106.16|106.4|104.59|104.35|104.88|105.98|105.72|104.48|105.5|106.24|104.9128||103.56|102.61|102.82|104.53|103.79|99.83|97.5|97.95|97.64|96.14
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|61.09|63.3|65.63|65.13|66.2|68.41|69.44|66.38|70.11|70.27||71.03|73|74.04|73.07|73.31|75.86|76.4|74.465|73.59|72.76|72.35|70.99|71.95|71.41|70.14|68.62|71.98|71.57|68.385|66.73|70.61|73.06|73.27|74.08||74.45|74.32|73.88|72.69|73.98|73.66|73.05|73.525|73|70.705|68.93|69.695|69.11|69.61|68.9||68.12|66.74|65.755|64.69|66.88|68.58|67.36|67.16|67.205|69.13|69.04|68.72|68.66|67.71|67.62|67.1|68.6|67.87|69.56|68.83||71.8|72.18|71.44|70.01|72.65|73.43|74.91|75.059|74.16|73.87|73.24|72.825|74.25|74.34|73.16|77.57|74.52|74.31|75.39|75.06|75.74|76.765|76.25|76.15|76.29|75.95|74.1333|73.09|74.12|72.92|72.4468|73.37|74.63|73.595|72.95|71.86|71.8|71.51|70.61|71.12|71.52|72.72|72.9|69.16|68.26|65.14|65.11|65.51|70.17|67.4265|67.0488|67.15|66.765|67.2|68.1|66.61|68.28||68.56|68.63|68.95|69.7|70.82|70.88|70.55|70.865|68.96|68.07|66.21|66.72|68.45|68.3516|69.92|71.24|70.94|70.66|69.56|68.3|68.14|65.635|62.63|62.23|63.93|62.99|63.085|62.06|61.68|61.96|61.53|61.195|62.16|60.25|57.9807|62.41|62.52|63.8786|63.895|63.88|62.14|60.55|62.18|64.135||64.59|64.45|62.89|64.25|65.12|65.92|63.56|62.53|62.21|61.962|61.53|67.82|67.695|67.5|68.04|68.03|69.82|70.27|70.94|71.68|71.43|71.625|71.43|71.37||70.005|70.24|68.65|70.53|69.65|69.74|70.05|69.69|70.8|70.7|70.76|69.32|69.65|70.055|71.19|69.37|68.7|66.63|64.74|65.59|65.25|66.15|65.41|64.6099|65.5|63.98|63.4246|63.64|64.11|66.25|65.76|64.775|65.08|63.315|63.72|63.465|63.32|63.88|63.17|64.29||62.99|63.27|63.3|61.73|62.649|60.99|61.71|62.18|63.375|64.98
00335|39152|/equities/lkq|SnP500/R1000VALUE|44.88|46.37|47.86|48.29|47.08|47.39|48.16|45.96|48.42|49.47||50.04|51.9965|55.84|55.1|54.3|55.13|56.76|57.375|56.06|55.37|55.56|56.84|57.34|55.83|54.94|54.19|55.38|55.63|55.23|55.44|54.62|55.62|55.98|56.205||57.22|58.365|58.64|57.91|58.1|59.445|59.655|60.04|59.96|60.4299|60.23|59.815|59.545|59.1582|58.72||58.08|57.31|56.85|55.53|56.625|57.81|56.89|56.77|58.165|58.0295|57.985|58.895|58.98|57.81|58.17|57.81|57.76|57.43|58.58|58.53||59.65|59.95|59.25|59.5|60.05|59.665|59.6|59.42|58.59|57.82|57.87|57.97|58.19|58.55|57.68|57.09|56.99|56.091|56.695|57.33|55.24|56.86|56.8|56.99|56.44|55.5|56.42|55.57|55.65|54.95|53.77|53.06|53.12|52.99|51.97|51.05|51.36|52.32|51.57|51.54|52.1|52.66|52.78|52.47|52.11|51.08|51.03|50.46|52.4484|53.01|52.69|51.31|51.34|51.195|51.05|50.86|51.44||51.35|52.08|53.172|52.8|52.49|52.19|52.24|52.6|51.6491|51.31|51.16|50.9|51.18|50.51|50.55|51.0187|51.6|51.3|51.27|50.78|51.39|51.49|52.04|52.29|52.6|51.99|52.99|50.535|50.98|51.93|50.88|50.93|51.25|50.18|49.235|50.62|50.57|51.23|51.27|51.59|51.25|50.26|50.72|50.52||50.485|50.51|49.43|49.43|49.73|50.18|49.38|48.77|48.305|48.27|47.2|48.76|49.18|49|49.535|49.67|49.87|50.16|50.41|50.53|50.56|50.49|51.68|51.525||51.4375|51.5|50.6|50.66|50.77|51.43|50.38|49.78|51.52|51.16|50.78|49.54|49.485|49.85|50.765|50.29|49.09|48.84|48.28|48.51|47.17|49.33|46.21|45.945|45.36|45.16|44.8|44.63|45.06|44.88|44.99|44.55|44.19|44.11|44.48|44.12|43.87|43.94|43.84|43.93||42.99|42.83|42.88|43.03|42.77|41.98|42.38|43.01|43.54|43.8
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|479.99|462.66|455.9|451.56|458.53|433.9|414.45|398.98|390.28|393.42||391.08|391.69|388.7078|387.3|395.5199|398.85|395.66|397.6171|396.835|395.58|392.84|392.1666|388.35|390.51|390.99|393.33|395.6|393.63|388|374.54|377.1|381.15|381.45|377.36||372.99|367.36|366.155|365.0379|369.46|362.99|361.24|364|363.54|356.59|357.06|357.83|355.5|355.17|350.81||348.32|344.35|343.38|341.19|347.155|347.96|345.64|348.4|346.795|347.24|345.11|342.38|342.11|342.41|334.3775|333.91|335.95|338.355|344.6|343.23||347|348.09|347.59|343|343.11|343.545|343.64|341.65|340.39|337.21|340.7|342|343.02|340.52|335.7396|333.1|332.0407|334.198|334.3641|334.855|336.434|351.2|378.1|377.02|373.26|372.57|371.18|367.88|366.24|364.16|362.39|360.38|359.33|355.16|354.48|350.14|350.45|350.2724|349.68|352.3|352.58|355.31|357.235|352.94|344.775|343.2|340.065|340.65|342.81|345.9436|346.93|348.3|349.28|350.08|351.7|353.58|354.72||358.27|358.735|359.51|360.85|363.96|364.33|361.98|360.65|360.49|359.07|358.81|359.895|360.5|362.53|360.51|361.065|364.3|364.35|363.06|362.4246|363.46|363.02|365.36|369.91|375.04|373.64|375.86|376.242|375.55|374.36|382.5|381.545|384.7|380.64|376.82|379.72|378.65|378.3914|380.685|383.315|384.39|381.69|384.6|380.34||383.19|381.115|379.439|380.4|382.733|383.42|379.99|382.51|383.88|385.44|382.1|385.52|391.0028|392.045|389.455|389.15|389.74|389.27|392.66|395.72|395.52|387.54|385.5|384.43||386|387.95|386.0659|389.5|389.75|392.19|389.54|385.73|394.17|392.03|392.1|390.38|390.35|391.68|396.99|392.6|389.3|387.48|390.15|386.39|382|381.98|373.88|374.24|375.31|378.59|386.77|390.885|391.5|392.39|394.335|392|391.2407|388.2|388.7056|390.26|387.42|380.4|380.104|380.4||372.99|372.61|374.13|374.24|365.25|361.79|362.68|359.245|358.37|359.43
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|60.69|61|61.91|61.88|61.23|61.49|61.93|59.12|61.626|61.76||61.91|61.735|62.14|62.02|62.06|62.73|62.45|62.11|62.04|63.19|61.8599|61.95|61.46|60.75|59.75|58.9|60.01|59.4118|58.867|59.1|59.32|60.58|61.1|61.66||61.68|61.93|61.39|61.18|61.16|60.89|59.79|59.9|59.75|58.56|58.17|58.3877|58.49|58.47|57.76||57.51|56.86|57.25|56.145|57.74|58.3|57.39|57.56|57.14|57.18|57.15|57.25|57.12|56.81|55.565|55.595|55.215|55.02|55.68|55.63||57.39|57.75|57.255|56.26|57.62|57.4|56.89|57.28|57.54|57.73|58.07|58.13|59.19|57.84|57.23|58.03|57.72|57.555|56.72|56.42|57.22|57.78|57.7691|57.95|58.1|58.11|57.57|57.49|57.94|57.12|56.78|57.3|58.15|57.45|57.43|56.61|56.485|56.09|55.64|54.99|54.59|54.52|54.31|53.43|53.54|52.82|52.91|52.44|54.15|54.23|54.05|54.23|54.36|54.94|55.52|55.53|55.309||55.36|55.93|55.97|56.24|56.66|56.585|56.31|56.545|55.82|55.81|55.25|54.99|55.48|55.62|55.77|56.49|56.33|56.19|55.91|55.53|55.2|54.2168|53.67|54.07|54.6|54.1|54.03|54.13|54.31|54.27|54.28|54.05|54.73|53.98|53.09|54.84|55.09|55.13|55.12|55.23|54.805|53.61|54.36|54.67||55.25|55.48|54.71|55.041|55.36|55.81|55.32|54.85|54.755|54.62|53.9|56.59|56.58|56.95|56.34|56.595|57.04|57.03|57.57|58.16|58.315|58.56|58.73|59.23||58.55|58.28|58|58.89|58.8|58.1|58.19|58.21|58.82|58.81|59.2148|58.52|58.13|58.46|59.39|58.49|58.22|57.5399|57.57|57.44|56.45|56.2|55.85|55.65|55.86|55.4|54.8|54.84|54.13|54.54|54.58|54.16|54.33|53.925|54.2|53.65|53.09|53.43|53.36|52.895||52.26|52.6|52.82|52.54|52.72|52.17|51.725|51.92|52.12|52.97
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|227.98|226.685|230.72|230.01|224.44|221.3|219.69|214.26|227.75|221.45||225.72|227.22|228.17|230.06|227.02|229.72|232.86|236.48|232.62|230.98|234.15|239.49|240.71|239.4799|237.61|235.14|233.17|234.9999|231.94|232.71|229.85|237.59|241.16|239.595||248.7|253.75|254.71|249.95|248.1|257.38|258.45|259.44|260.83|260.195|259.77|259.25|258.54|254.89|253.78||251.71|249.95|248.41|245.94|253.29|259.5|258.34|256.815|263.31|261.48|260.815|258.63|257.54|254.3299|253.8499|251.68|252.37|250.44|252.49|252.11||253.41|252.67|256.39|250.74|250|255.22|246.7172|237.15|236.715|234.7301|235.779|237.27|238.075|239.27|238.93|234.68|234.14|235.9|234.7399|234.6828|234.96|233.67|232.1822|229.86|227.66|225.2999|223.77|222.71|219.99|216.56|213.63|211.7299|211.74|207.76|209.61|205.1894|207.75|204.59|205.41|207.4568|208.35|209.46|212.25|208.8|211.65|210.28|208.23|208.46|211.98|209.33|206.21|207.405|207.2399|206.58|204.7167|204.4192|207.24||206.83|206.63|205.04|206.59|209.41|207.53|206.98|206.83|206.45|209.49|208.89|203.32|203.7199|187.85|193.89|192.35|194.9188|194.71|190.86|190.16|192.6|192.58|194.28|194.61|194.22|195.3|194.3199|195.3854|197.72|197.91|201.42|196.96|195.43|195.41|193.6659|198.86|195.93|195.4|196.15|196.42|196.75|194.15|196.46|196.38||196.52|196.1|195.26|195.845|194.17|192.86|193.09|192.17|192.68|190.54|187.9|188.16|188.2|189.65|190.5|191.69|191.65|192.5|192.69|191.11|191.39|190.83|193.18|196.1||197.84|195.62|194.25|193.33|193.52|195.87|194.89|191.65|196|198.7|202.22|202.75|203.97|209.66|215.22|209.24|206.06|203.1|200.49|200.075|198.255|199.43|199.84|201.13|200.93|201.89|204.85|204.93|204|207.2946|208.9807|205.07|204.18|201.22|200.9772|198.67|195.11|194.7499|194.97|194.67||191.88|192.18|191.02|192.91|191.85|186.17|184.15|183.8|183.6|180.55
00339|7965|/equities/centurylink|SnP500/R1000VALUE|10.69|10.77|10.78|10.52|10.52|10.4|10.27|9.74|9.885|9.99||9.96|9.92|10.05|10.11|10.14|10.92|11.25|12.8658|12.69|12.69|12.65|12.93|12.79|12.715|12.37|12.15|12.235|12.28|12.26|12.27|12.17|12.39|12.32|12.475||12.39|12.7|13.5|13.8|13.93|13.81|13.285|13.19|12.99|12.835|12.86|12.815|12.77|12.93|12.86||12.9|12.875|12.905|12.535|12.69|12.42|12.11|12.14|12.16|12.25|12.129|12.4|12.345|12.58|12.58|12.55|12.6|12.835|13.28|13.29||13.91|14|13.76|13.63|13.82|14.07|14.1761|14.29|14.4|14.415|14.17|14.14|14.15|14.495|14.24|12.25|12.28|12.226|11.995|11.955|12.19|12.27|12.44|12.57|12.7127|12.83|12.29|12.19|12.34|12.35|12.2|12.27|12.54|12.73|12.91|12.84|13.06|13.13|12.82|13.0663|13.3|13.36|13.44|13.02|12.86|12.745|12.97|12.825|13.02|12.89|12.75|12.54|12.69|12.485|12.45|12.32|12.165||12.33|12.35|12.4|12.33|12.12|12.09|12.43|12.425|12.35|12.0799|11.905|11.6|12.035|12.14|12.35|12.28|12.44|12.66|12.09|11.96|11.86|11.89|12.65|12.78|12.635|12.675|12.7|12.82|12.91|12.95|12.675|12.86|13.045|13.02|12.7|13.26|13.3|13.57|14.41|13.52|13.58|13.405|13.5295|13.69||13.82|13.85|13.74|13.94|14.1|14.09|13.97|14.08|14.17|14.175|14.14|14.7|14.86|14.945|15.105|15.26|15.4|15.45|15.24|14.9|14.99|15|14.58|14.16||14.03|14.46|14.16|14.435|14.4843|14.4467|14.43|14.72|14.68|14.81|14.51|14.26|14.155|14.415|14.47|14|13.78|13.18|13.2343|13.19|13.16|13.16|13.09|13.16|13.15|13.14|13.05|12.955|12.7501|12.93|12.78|12.81|13.03|12.85|12.92|13.08|13.43|13.59|13.77|13.3462||13.34|13.41|13.325|13.4|13.7|13.635|13.86|14.22|14.63|14.2289
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|97.58|97.48|100.19|98.305|97.96|97.89|98.97|96.42|100.54|101.315||101.39|102.55|103.72|102.2193|102.25|103.42|103.97|103.24|101.39|100.67|101.67|101.23|100.83|99.89|96.93|97.87|96.44|95.66|93.77|93.77|96.07|102.1|102.11|102.41||102.93|101.86|100.947|99.41|98.8|98.47|98.14|98.54|97.47|94.69|92.84|93.58|93.22|93.195|91.82||91.3|88.57|89.75|87.21|89.05|90.27|89.16|89.41|90.41|91.615|90.78|91.84|91.71|89.71|88.159|85.99|89.27|88.13|91.25|89.68||93.43|94.1|93.31|91.87|92.26|93.41|95.22|95.96|96.23|95.47|93.54|93.73|95.15|94|94.19|94.67|94.64|94.69|95.44|96.61|97.36|98.71|98.91|98.35|99.27|100.08|99.09|99.09|100.28|98.77|97.43|97.88|99.69|98.9703|99.5563|95.97|97.58|97.11|96.42|96.79|97.37|98.46|96.95|93.81|94.54|92.3727|91.196|90.81|93.53|94.8|94.86|95.79|94.79|93.57|93.57|96.13|95.89||97.84|98.598|101.05|101.71|102.99|103.505|103.34|103.13|103.39|100.81|98.6|99.05|102.285|102.445|104.35|105.2867|106.34|106.14|104.22|99.9|100|98.44|100.41|100.2|103.31|101.77|101.04|99.67|100.04|98.63|97.82|97.51|97.92|95.94|94|101.06|101.93|104.15|103.13|103.04|103.13|100.29|100.83|103.55||103.81|104.68|103.36|103.43|102.11|103.45|104.3665|104.4669|103.33|103.91|102.27|107.33|108.69|109.11|110.56|111.75|113.78|113.9|115.33|116.41|117.87|118.02|117.13|116.97||114.67|113.64|111.56|112.64|112.35|111.71|111.29|111.5|115.57|115.77|114.23|111.57|113.83|113.25|116.77|114.44|114.33|112.6|109.33|109.01|107.02|108.18|106.95|105.32|106.42|105.02|107.86|108.17|107.12|108.05|109.15|107.64|107.71|104.8|105.88|104.54|103.5|105.64|106.05|106.66||105.82|105.98|105.8|108.68|107|104.95|104.82|104.41|106.89|108.11
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|178.9|176.58|180.98|180.85|180.6|182.51|183.6|174.88|185.45|184.445||184.22|184.43|186.675|184.57|184.35|186.5|186.95|184.68|185.09|181.59|180.9|179.185|176.5|173.47|170.41|172.13|173.68|168.14|166.44|167.13|165.35|181.2|182.865|186.93||185.38|184.78|180.49|179.1897|180|177.305|173.68|167.77|166.2|158.64|154.36|155.81|155|154.91|153.55||153.21|151.44|149.68|145.08|152.87|156.66|151.89|151.15|152.36|153.64|153.44|154.27|154.39|154.22|150.9|152.155|152.051|149.99|155.91|155.15||163.15|163.26|163.15|159.05|162.685|161.52|161.61|162.26|160.82|159.92|157.15|155.9|157.29|157.29|158.66|160.185|154.81|152.94|148.9|149.71|154.36|158.92|160.68|162.54|160.64|160.62|151.64|152.52|153.25|151.11|150.31|152|155.2446|155.26|155.02|152.64|156.6|155.76|154.18|154.71|154.05|152.73|152.84|144.24|143.34|137.82|135.215|134.18|138.94|139.22|138.15|138.12|139.02|139.11|139.37|138.71|141||140.28|140.28|140.71|140.74|142.25|142.53|142.29|142.54|139.06|137.95|135.74|136.12|139.22|139.34|139.98|142.23|143.22|142.68|141.13|140.19|139.8|134.8969|135.9|136.91|137.75|136.63|137.12|136.01|135.21|132.575|131.78|132.792|134.93|137.18|134.94|141.89|142|142.93|143.09|144.23|142.54|139.95|142.8|144.98||147.8601|147.63|146.62|149.28|150.69|152.53|148.61|148.05|148.14|148.08|147.15|157.18|156.86|155.45|155.37|155.8566|160.12|159.15|161.16|161.85|162.765|164.39|163.48|163.35||161.22|161.75|158.6633|162.86|162.88|163.39|163.04|162.69|168.27|167.57|167.25|165.25|165.1925|165.67|166.41|163.48|162.56|161.68|159.91|159.41|160.17|160.865|158.97|156.83|155.98|153.89|152.97|153.13|154.4|156.08|157.01|155.59|157.22|155.36|156.84|155.64|153.99|154.81|153.43|155.31||153.18|154.19|154.56|153.815|155.91|153.09|151.95|149.596|151.685|154.83
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|15.25|15.53|15.74|15.715|15.44|15.57|15.59|15.35|15.65|15.795||16.165|16.41|16.58|16.18|16.1608|17.1199|17.6|16.14|16.11|16.2|16.0016|16.59|16.78|16.82|16.65|16.85|17.59|17.63|16.78|16.43|17.035|17.37|17.42|17.6397||18.04|18.5|18.435|18.22|18.11|18.71|18.815|19.18|18.84|18.055|17.61|17.785|17.37|17.375|17.3||17.3361|17.08|17.18|16.42|16.95|17.43|17.21|17.478|17.68|18.11|18.59|19.285|19.51|19.13|18.625|18.75|19.69|19.51|20.08|19.89||21.09|21.7|21.845|21.315|21.89|21.265|21.31|21.2581|21.17|21.39|21.58|21.59|22.21|22.88|22.28|22.25|21.65|18.91|18.18|18.2|18.32|18.835|18.6|18.64|18.84|18.72|18.415|18.16|18.2|17.95|17.69|17.49|17.75|18.045|17.72|17.155|17.255|17.69|17.67|17.36|17.7|17.94|18.42|18.21|18.38|17.87|17.4|17.26|18.11|18.125|17.925|17.79|17.752|17.39|17.44|17.475|17.485||17.405|17.52|17.235|17.2|16.83|16.98|16.37|16.7|16.47|16.09|15.735|15.65|15.835|16.05|16.79|17.1|17.36|17.24|17.24|16.95|17.16|16.635|16.5|16.45|16.93|16.97|17.03|16.86|16.88|16.92|16.87|17.11|17.59|16.86|16.17|17.9|17.87|17.98|18.12|18.2|18.01|17.6|17.68|18.66||18.79|18.66|18.56|18.855|18.71|18.78|18.48|18.29|17.81|17.91|17.41|18.07|17.95|17.63|18.09|17.69|18.29|18.5|18.63|18.24|17.76|18.33|18.45|16.93||16.42|16.2|16.18|15.56|15.06|14.62|14.45|14.43|14.71|14.35|14.21|13.84|14.19|14.19|14.42|13.82|13.51|13.95|13.99|14.12|14.04|14.57|14.72|14.21|13.63|13|13.06|12.81|12.64|12.78|13|12.63|12.67|12.25|12.27|12.48|12.51|12.48|12.4|12.2||11.97|12.04|12.05|12.29|12.95|12.46|12.7|13|13.35|13.39
00343|8945|/equities/macys|SnP500/R2000VALUE|24.79|25.74|26.218|26.425|26.3896|26.2|26.41|25.285|24.3|28.21||26.505|26.5|26.94|25.48|25.6|26.7|27.67|27.23|26.98|25.945|25.62|25.96|26.26|26.48|25.67|25.74|27.2|27.48|27.93|27.21|23.814|25.77|25.99|26||26.58|27.8|27.3674|26.91|26.32|26.94|27.045|28.32|28.25|28.52|27.19|27.27|27.35|26.76|26.125||25.35|25.19|24.96|24.23|25.05|25.35|25.44|26.03|26.71|26.9299|27.82|28.18|28.3286|28.16|28.13|28.13|29.5227|29.71|31.23|30.78||32.7|33.78|35.85|37.71|37.95|32.11|32.47|31.46|31.05|31.46|30.77|31.56|31.96|31.88|31.74|31.75|28.73|28.5276|26.61|26.4299|26.4|27.12|27.479|26.74|27.24|27.23|27.82|28.41|24.3|23.59|22.89|22.78|23.185|22.82|23.1461|23.17|23.06|23.38|23.145|24|25.46|25.465|25.16|24.065|23.72|22.96|22|21.98|22.315|22.48|21.37|21.1499|21.3562|22.01|21.88|21.9|22.29||22.73|23.06|22.76|23.16|23.12|23.19|23.42|23.76|23.69|23.085|22.63|22.19|18.72|18.726|19.1273|19.26|20.37|19.88|19.595|18.97|18.58|17.53|17.38|17.381|17.56|17.551|17.2|17.32|17.29|17.5799|17.12|17.55|17.83|16.985|16.53|18|18.04|19.09|19.205|19.18|18.71|17.47|18.1687|18.65||18.81|19.37|19.15|19.42|19.63|20.31|19.83|19.01|18.76|18.34|18.33|18.755|18.785|18.93|19.69|19.5|20.22|20.38|18.9|18.72|18.43|18.8999|18.931|18.92||19.05|18.9757|18.76|18.75|18.48|18.395|18.99|18.98|19.65|19.29|18.25|17.06|17.23|17.5|18.55|17.85|17.65|18.19|17.74|18|16.9|17.5|17.51|17.57|17.36|17.0574|17.33|16.7299|16.5705|17.09|16.95|17.13|17.36|17.09|17.1|16.75|16.18|16.295|16.41|16.12||16.31|17.055|16.6|16.6375|17.06|16.5299|17.25|17.74|18.91|18.915
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|25.385|23.82|23.21|23.405|23.57|22.62|21.98|22.5|22.37|23.18||22.3|22.56|21.65|20.68|22.1692|22.28|22.03|21.595|21.5699|22.01|22|21.07|21|20.68|19.83|20.12|20.58|20.255|19.62|18.4|18.4951|19.52|19.72|20.01||19.5|19.13|18.9799|18.775|18.14|18.3292|18.2|18.0759|17.7851|16.985|16.54|16.775|16.77|16.77|16.57||16.305|16.18|15.85|14.92|15.41|15.91|15.285|15.5802|16.11|16.35|16.205|16.495|16.575|15.86|15.99|15.66|16.14|15.725|16.55|15.74||16.975|16.52|15.965|15.62|16.33|16.755|16.91|16.9551|16.8|16.9599|17.19|17.45|17.589|17.18|17.44|17.069|17.29|17.1|16.44|16.51|16.6569|16.95|17.33|16.6|16.5|16.57|16.622|16.84|16.5251|16.355|15.965|16.32|16.61|16.115|15.49|15.34|15.7|15.075|14.29|13.9|13.85|14.2|13.75|12.98|12.79|12.21|11.72|11.7499|12.4901|12.515|12.65|12.25|12.16|11.6386|11.55|11.7899|11.8291||11.81|11.885|11.825|11.945|12.19|12.14|11.78|11.89|11.67|11.36|10.76|11.08|11.655|11.75|11.89|12.4|12.4484|12.44|12.41|11.91|12.18|12.07|11.445|11.65|11.915|11.77|11.99|11.91|11.81|11.94|11.695|11.855|12.05|11.51|11.45|12.46|12.53|13.47|13.3|13.439|13.35|13.17|13.4141|13.94||14.08|14.33|13.75|13.66|14.09|14.1|13.89|14|13.525|13.46|12.9176|13.78|13.9|13.87|13.97|13.71|13.86|13.755|13.74|14.09|14.07|14.1556|14.03|13.835||12.23|12.24|11.96|11.99|12.03|11.845|11.6|11.8299|12.44|12.27|11.91|11.71|12.08|11.69|12.34|11.91|11.82|11.85|11.37|11.29|11.88|12.06|11.845|11.07|10.965|10.75|10.575|10.52|10.61|10.7715|10.9569|11.12|11.46|10.97|11.23|11.22|10.91|11.18|11.6|11.67||11.91|11|11.11|11.17|11.13|10.605|10.7953|10.57|10.98|11.18
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|78.685|77.77|78.455|77.75|79.28|77.9|77.03|76.41|76.93|78.6||77.7|78.32|80.28|79.12|81.1|81.385|81.31|80.775|80.46|80.56|78.935|78.9|78.78|74.205|71.93|72.54|73.285|73.2|71.85|70.72|71.625|74.25|75.65|75.88||74.765|74.135|73.86|72.8|71.41|71.01|70.375|69.94|67.9901|66.25|64.33|64.67|64.62|65.17|64.09||64.53|64.0636|63.73|61.46|63.225|64.18|62.92|63.51|63.29|64.13|63.78|65.24|65.41|63.79|64.24|63.47|63.88|61.33|64.19|62.03||64.92|63.985|62.52|62.1|64.02|65.1|65.85|67.1|66.23|66.79|67.325|67.27|67.095|66.05|64.52|64.3299|68.78|67.41|66.79|67.24|67.86|68.775|68.71|67.625|67.99|67.345|67.21|67.42|67.92|67|65.42|65.345|66.14|65.26|64.345|63.4|64.34|64.69|63.595|63.03|62.68|63.94|63.8|62.28|61.92|60.73|58.36|58.31|59.5384|59.72|59.68|59.34|58.64|58.23|58.14|59.25|59.715||58.49|58.67|59.41|59.82|60.49|60.5266|58.89|59.2|58.36|56.98|54.9|55.92|57.84|58.27|58.98|59.91|59.58|59.22|58.665|57.88|57.77|57.33|55.915|55.95|56.41|56.09|56.465|55.81|54.48|54.74|53.7|53.82|54.51|52.27|51.79|54.83|55.17|57.84|58.16|59.17|58.745|57.91|59.18|60.98||61.5|61.78|60.85|61.12|62.53|62.73|62.5|62.85|61.685|61.17|60.51|63.76|63.815|64.285|63.71|64|64.84|64.7|64.17|64.025|63.875|63.698|63.38|63.05||61.97|61.575|61.07|60.91|60.9|60.55|59.95|60.05|61.88|61.76|61.95|60.1|60.52|59.46|61.105|60.23|60.05|59.39|58.22|57.675|57.1|57.25|55.74|54.06|53.58|53.235|53.31|53.42|53.23|54.33|55.58|53.915|54.88|52.71|53.75|53.81|53.82|54.17|55.22|55.76||55.8163|53.82|54.23|54.63|55.32|54.185|54.65|53.43|53.98|54.54
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|156.26|156.75|157.54|156.56|156.39|156.18|155.87|152.55|152.49|152.71||152.75|152.99|154.61|154.3|153.76|154.94|156.3|157.21|154.46|154.35|154.76|154.77|155.04|154.68|154|150.48|151.11|158.3|157.91|158.15|160.05|161.27|161.3|160.14||163.1|167.16|167.51|165.93|165.28|167.12|167.17|168.07|168.29|173|174.35|175|174.9|175.12|173.92||171.84|170.71|169.63|168.42|170.06|171.66|170.7|171.02|172.05|172.54|172.48|174.9|173.44|171.58|169.92|168.97|168.78|168.02|168.38|168.35||170.15|170.13|170.81|169.61|168.38|168.73|169.09|167.97|167.04|165.29|166.08|165.11|164.58|162.6|162.88|164.15|164.79|167.42|168.32|168.75|169.85|169.91|171.13|169.77|168.9|166.83|164.75|162.72|162.63|160.99|157.82|157.84|157.98|157.25|157.44|155.32|155.86|154.9|155.78|155.38|155.21|156.47|159.72|159.82|159.3|157.82|156.24|155.13|158.61|159.5|159.85|159.76|161.86|161.77|162.26|159.3|159||159.98|159.71|158.43|157.68|157.27|156.53|156.01|156.08|156.26|157.53|155.54|154.61|154.81|154.91|153.59|151.86|152.03|151.66|151.67|150.73|151.77|151.03|150.7|150.71|149.13|147.96|147.19|145.44|147.53|149.3|147.8|146.65|144.09|142.27|140.61|141.84|141.6|141.23|142.25|142.74|142.79|142.14|142.91|142.78||142.94|142.77|141.39|141.41|139.94|140.3|138.46|137.83|137.44|136.38|135.76|140.15|141.4|141.15|139.65|139.19|139.43|137.94|137.9|139.93|139.86|139.92|139.93|139.43||138.62|137.67|137.34|137.14|137.51|137.19|136.41|134.29|134.83|135.02|135.42|135.05|135.12|137.55|139.22|138.63|138.38|137.83|135.47|136.35|137.12|136.11|134.36|133.91|128.07|127.97|127.67|128.14|128.86|127.63|128.02|127.13|126.96|126.73|126.36|126.33|125.2|124.5|124.72|124.99||123.41|122.09|121.99|122|120.36|118.76|118.75|117.98|117.88|119.44
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|377.71|375.4|383|379.08|377.68|383.26|386.835|369.87|383.56|388.42||388.335|393.42|392.03|386.41|383.14|390.675|399.51|391|380.245|377.32|376.58|385.99|392.415|394.24|390.26|383.54|380.1|379.54|379.08|384.92|392.73|398.99|400.87|397.88||409.725|423.445|428.04|419.76|426.66|439.63|441.595|446.2599|446.46|445.74|441.89|445|443.125|441.89|438.94||441.91|436.5|432.08|428.715|442.705|442.96|440.89|440.07|439|439.98|430.14|430.4|427.49|421.7517|417.89|416.47|416.14|416.21|421.675|416.96||424.57|422.24|425.48|423.32|425.18|425.005|424.09|422.38|420.15|417.67|421.68|428.81|435.6152|422.605|417.69|413.5|411.05|396.72|395|395.88|393.4438|394.34|395.865|384.59|381.87|382.15|377.1|375.72|368.06|363.47|351.03|353.17|359.83|362.89|366.18|357.51|350.98|356.46|354.76|354.9317|360.34|361.15|358.93|356.39|361.46|352.4782|347.45|343.09|354.92|360.72|363.1|367.86|375.6|377.28|371.7|369.38|374||379.035|385.33|383.09|385.34|387.58|388.67|387.01|391.485|380.7|380.37|375.64|375.21|381.19|382.35|385.59|391|391.5|391.76|382.38|373.47|368.45|369.54|369.57|364.48|372.62|368.7623|378.99|370.5|354|358.475|356.39|351.94|353.46|350.43|346.25|356.93|361.89|356.5|355.48|357.18|362.49|354.53|356.71|350.0041||353.66|353.88|353.02|362.82|360.46|368.06|362.84|351.96|346.01|343.915|338.22|344.95|346.26|349.07|353.04|354.97|361.71|362.52|362.765|357.94|361.14|361.83|364.68|369||372.34|376.19|369.72|370.909|368.745|370.56|366.324|365.7|379.595|378.6|381.2433|376.06|378.28|377.26|383.71|378.73|375.04|376.7|373.94|357.21|357.81|359.35|360.46|361.32|358.01|352.475|353.755|353|351.62|352.04|353.09|348.91|350.21|346.83|349.43|346.992|342.25|344.9|345.19|345.58||339.145|352.36|348.13|347.02|344.9|335.07|327.87|322.38|332.1999|337.765
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|54.92|55.509|56.89|56.49|56.6|56.13|56.67|55.41|56.2|57.74||58.27|58.78|58.855|58.41|57.85|58.69|60.14|61.1|60.03|61.63|62.49|63.5225|63.92|63.9|63.61|62.64|63.57|64.57|64.045|65.105|65.58|67|67.06|67.62||67.955|69.3808|68.68|67.5|66.91|68.59|69.2899|70.19|71.055|70.2|70.55|70.82|70.385|69.69|69.22||68.61|67.67|66.52|65.94|68.71|69.6208|69.34|68.39|68.66|69.125|69.095|69.09|69.46|69.67|69.16|67.905|67.54|67.3403|67.66|67.87||68.63|68.62|69.03|68.42|68.25|68.61|68.89|67.81|67.01|64.8189|65.65|65.73|65|65.5|65.16|64.58|65.22|65.93|66.14|65.73|66.11|61.86|62.065|62.03|61.28|61.04|60.66|60.325|59.4451|58.58|57.06|57.43|57.16|57.24|57.83|56.37|56.27|56.985|56.16|56.475|56.39|56.19|56.68|56.8011|57.26|57.11|57.05|56.95|57.8878|58.82|59.28|59.825|60.7|60.02|60.36|58.88|60.65||61.58|61.78|61.42|62.1|62.3|62.405|61.98|62.06|61.47|61.02|60.88|60.28|61.55|62.51|63.15|62.95|62.28|61.95|60.11|60.185|61.175|60.69|60.44|60.7|60.34|59.99|60.52|60.05|59.76|59.88|59.88|59.59|59.92|59.48|59.28|59.775|58.89|58.67|58.76|58.85|58.54|57.89|58.65|58.93||59.2565|59.36|59.22|58.89|58.29|58.58|58|58.44|59.17|59.15|59.15|59.505|59.82|59.74|59.075|59.02|59.27|59.01|59.59|59.93|59.85|59.65|60.85|61.21||60.8863|61.44|61.57|61.55|61.29|61.94|61.85|61.47|64.05|63.98|64.41|64.23|64.56|66.52|68.54|67.21|66.12|65.8|65.7|65.42|64.82|65.23|65.09|64.095|65.1|64.83|64.49|64.62|64.8475|64.83|65.29|63.31|62.86|63.195|63.3402|63.04|61.6|62.24|62.8584|61.97||61.01|60.76|60.44|60.82|60.12|58.3|58.1|58.47|57.9|57.8012
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|329.8|338.83|349.5|348.32|361.58|365.36|372.59|370.54|373.5599|374.32||374.81|381.29|385|383.07|377.29|380.9|380|388.45|379.7699|382.4|388.15|392.94|399.92|395.5|386.55|382.77|359.63|354.765|347.04|350.1|368.13|373.0721|369.3|372.14||374.78|377.68|372.12|368.06|370.91|371.79|374.215|382.5|382.4|372.32|363.38|364.65|363.15|364.1375|361.081||362.47|358.62|352|343.525|352.79|353.77|346.59|348.21|349.53|350.25|346.53|344.025|342.42|336.76|322.685|322.2|322.02|320.76|331.82|326.87||340.357|329.69|341.48|346.65|362.48|368|371.07|371.13|363.84|359.64|359.62|350.2|353.15|350.16|338.63|329.58|335.77|340.9|338.15|350.49|351.12|367.3499|364.3|361.64|356.38|362.4894|362.29|359.94|356.6068|345.81|349.499|350|354.88|360.37|357.9|348.88|348.565|360.65|363.18|356|357.18|356|362.5899|359.925|354.79|343.87|343.18|341.11|345.9999|347.68|347.53|349.875|351.99|355|353.64|352|348||344.14|350.535|352.045|355.22|358.04|356.5|358.2|362.4|366.1|362.24|358.32|360.14|365.6814|364.46|363.81|363.4999|363.22|369.96|372.75|374.5|375.5|371.96|369.26|376.67|389.98|389|394.74|391.73|395.28|392.89|394.5|382.86|380.9041|376.6|378.6|393.46|393.3|391.63|386.64|376.07|373.48|370.59|378.15|378.235||375.49|371.21|370.17|371.39|380.92|379.65|380.06|378.7159|378.76|376.45|370.375|369.15|369.38|368.75|366.63|366.85|365.64|369.32|367.68|371.35|366.63|366.69|371.17|365.4||365.41|366.395|369.905|373.75|373.7446|372.53|369.41|361.15|369.84|364.06|364.7137|362.84|365.38|368.93|376|378.64|375.73|379.64|378.21|386.865|385|392.39|401.5|390.43|392.94|389.88|389.5|384.1|381.31|387.743|389.1|387.37|380.95|380.1|380.94|380.35|379.31|373.96|370.75|370.52||363.4|361.5|364.57|365.35|366.61|359.47|364.99|359.3|361.65|366.28
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|24.34|25.02|25.56|25.51|25.25|25.37|25.455|24.83|24.69|25.2||25.415|25.71|25.59|25.3|24.71|24.947|25.24|22.815|21.99|21.695|21.46|21.77|21.6|21.4|21.2|20.925|20.69|21.86|20.515|20.68|21.57|22.42|22.635|22.49||22.68|23.18|22.205|21.935|22.11|22.56|22.525|22.7|22.46|21.85|21.795|21.615|21.26|21.36|21.13||20.78|20.51|20.49|20.42|21.14|21.28|20.73|20.2499|21.24|21.75|22.03|22.01|22.08|21.8|21.89|21.575|22.18|21.825|22.19|22.07||22.35|22.55|22.83|22.89|22.928|22.97|23.13|23.3|22.865|22.95|22.921|22.82|22.69|21.825|21.81|21.615|21.71|22.17|21.835|21.47|20.8199|20.935|20.61|21.949|20.84|20.5|20.475|20.06|19.92|19.85|19.17|19.16|19.32|19.3978|19.385|18.865|18.77|18.67|18.835|19.48|19.71|19.5|19.83|20.43|20.47|20.175|20.35|20.39|20.73|20.745|20.69|20.74|20.6|20.6|20.55|21.21|21.9797||21.59|21.74|21.67|21.78|22.04|22.14|22.045|22.07|21.945|21.61|21.28|21.01|21.4|21.68|22.12|22.12|22.34|22.5|22.7|22.34|22.22|22.06|22.19|21.9|22.71|21.91|21.76|21.92|20.625|20.99|19.57|19.78|19.905|19.73|19.18|19.82|19.67|20.14|20.3987|20.375|20.145|19.81|20.165|20.43||20.51|20.3|20.53|20.55|19.93|19.955|19.93|19.79|19.525|19.61|19.53|20.3|20.19|20.46|21.2|21.02|20.98|21.49|21.27|20.865|21.145|21.39|21.865|21.37||21.39|21.35|20.575|20.285|20.25|20.285|20.22|20.4|21.1402|20.87|20.74|20.775|21.27|21.26|21.98|22.35|22.44|22.45|21.755|21.82|21.82|22.07|22.17|21.86|21.68|23.31|21.45|21.03|20.99|21.1199|20.72|20.705|20.97|20.46|20.35|20.275|20.7|21.09|20.78|20.585||20.39|20.36|20.33|20.4|20.41|20.175|20.55|20.91|21.165|21.36
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|107.35|103.63|99.66|98.09|97.05|95.8|96.4|95.88|97.8|97.945||98.57|98.82|100.53|101.29|101.32|101.66|102.69|103.17|102.8|102.31|103.04|103.76|102.01|100.93|100.38|98.4|99.15|93.92|94.305|96.405|96.94|96.785|97.13|97.7||96.62|95.85|95.4|95.21|96.25|97.06|98.09|97.8001|96.77|96.21|96.82|95.82|95.955|94.97|94.15||93.64|93.47|93.69|94.16|96.28|95.07|92.68|93.62|93.67|90.64|89|89.02|90.29|90.45|88.57|88.11|88.28|87.2|87.25|87.3||85.817|85.78|85.09|85.03|83.8|83.99|83.645|83.07|82.525|82.31|82.35|80.99|81.06|81.885|82.08|82.28|81.42|80.94|81.76|81.24|81.5|81.36|80.825|81.57|81.01|81.08|79.93|80.15|80.5|80.29|79.055|78.9|79.91|80.63|81.355|80.34|80.99|82.04|81.485|83.17|84.28|84.54|85.36|85.19|86.16|86.27|86.59|86.625|86.8|86.52|85.839|85.47|86.62|86.91|88.34|88.51|87.99||88.4|88.07|87.62|86.38|85.84|85.67|85.5|85.89|86.74|87.499|87.92|87.59|87.98|88.025|87.44|86.95|85.84|85.915|84.32|84|83.95|83.635|83.83|84.94|84.76|85.09|85.07|85.71|86.58|85.75|85.96|85.4144|87.6493|89.53|88.64|87.97|87.09|86.44|86.89|86.95|87.2687|88.65|88.78|88.62||89.23|88.96|88.48|88.7|88.71|87.4599|86.4|87.22|87.89|87.27|87.725|87.82|89|89.54|89.21|89|88.85|88.91|89.97|89.85|90|89.73|89.77|89.78||89.9|90.05|90.66|90.62|91.35|91.67|91.365|89.85|90.18|90.48|90.57|90.67|90.07|91.315|91.62|90.5|91.83|90.6175|91.45|91.54|90.81|90.82|90.59|90.5|91.5|91.82|92.11|92.12|90.68|89.08|88.89|88.57|88.24|88.76|88.504|89.81|89.93|90.05|89.94|90.26||90.15|89.87|95.89|91|90.5068|89.26|88.035|88.3377|87.92|87.91
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|283.66|282.34|281.4499|277.82|276.92|275.39|276.44|267.04|273.62|271.81||276.33|276.09|277.14|275.99|272.31|273.96|280.14|282.73|278.23|271|269.54|271.63|260.605|258|258.12|258.28|255.6|248.665|247.35|249.57|252.44|256.44|254.8578|255.42||256.679|256.85|255.01|255.47|251.62|251.49|249.81|251.03|249.43|248.44|250.94|251.04|250.34|247.46|245.46||241.54|237.78|238.65|234.91|235.23|236.82|232.5|235.445|233.46|233.74|231.85|232.14|226.68|225.25|224.09|223.46|220.06|222.9|225.62|225.07||229.13|226.74|224.42|227.87|225.61|225.3|223.91|226.23|226.12|223.45|221.92|222.2|223.42|227.805|223.76|225.295|222.13|210.67|208.6|206.0566|208.42|209.15|210.17|209.31|207.25|207.43|203.73|203.75|205.58|204.35|200.18|202.59|204.23|201.095|201.33|198.29|201.8|204.21|200.335|208.48|206.285|205.13|205.08|204.34|205.39|204.535|204.75|205.87|208.89|209.69|209.1|206.9896|206.99|204.58|206.91|206.84|206.56||207.4372|207.88|203.75|204.39|202.1|201.73|200.57|201.24|202.61|203.07|201|201.37|203.81|203.32|200.13|199.41|198.28|198.02|196.83|200.8004|201.56|210|209.27|206.535|204.93|206.48|205.84|205.25|204.91|205.36|204.12|199.4|198.18|201.625|189.95|190.03|190.87|189.51|190.28|190.5|190.7|189.67|190.96|191.86||193.4|193.97|192.75|194.54|193.25|192.94|189.5152|190.14|192.34|189.22|188.48|191.99|194.75|194.98|195.08|197.97|196|192.74|195.42|196.63|195.32|194.96|193.03|192.84||196.285|195.7|196.03|200.3|203.74|204.45|201.71|198.83|199.38|201.335|197.18|199.52|198.435|202.56|204.6597|198.35|185.6|193.24|194.14|192.38|190.75|190.5|189.13|191.015|196.25|197.205|197.235|197.245|195.28|194.81|193.36|192.67|191.97|190.835|193.0599|191.62|193.415|193.53|194.86|195.8778||195.015|197.4|198.43|197.33|194.15|191.82|191.3|193.36|192.45|191.77
00353|7857|/equities/medtronic|SnP500/R1000VALUE|108.14|108.54|108.49|106.98|105.12|105.44|105.91|103.485|104.5|104.68||102.02|103|103.52|104.8|103.39|105.83|106.77|106.3|104.6|103.24|103.54|102.93|103.49|104.19|103.59|103.94|105.96|105.84|104.66|104.83|107.42|108.94|109.09|108.2113||108.85|110.6|109.23|108.07|105.65|105.83|106.809|108.99|107.49|106.33|104.88|105.575|104.98|104.77|105.25||103.4|101.82|102.75|100.4297|103.94|104.37|105.78|113.01|113.41|114.15|113.49|112.8969|114.44|111.23|108.5|107.92|108.92|109.88|112.47|113.51||115.28|115.61|118.8|118.13|118.05|118.3698|118.6|119.94|120.1|122.55|122.93|123.87|123.96|124.63|121.77|121.81|123.17|121.04|120.62|123.1|124.688|124.8|123.61|123.57|122.03|123.25|122.77|123.26|128.32|125.13|123.2286|124|125.52|127.26|128.85|126.15|127.59|128.56|127.94|127.98|127.16|127.94|130.07|131.31|131.14|129.695|130.05|129.29|130.83|132.34|132.58|131.21|132.19|133.97|135.89|135.68|134.6611||135.13|135.67|134.27|134.79|134.58|134.055|134.65|135.2|134.73|130.2|130.03|129.41|131.17|130.78|129.66|128.37|127.89|126.41|127.2401|129.33|128.79|128.64|130.97|131.545|132.39|131.71|131.24|131.14|130.94|128.69|128.79|127.73|127.18|126.12|125.14|126.16|126.89|128.07|128.05|128.74|128.61|127.65|127.82|127.06||126.86|126.19|124.89|124.68|125.42|125.655|125.8|126.92|127.12|125.82|124.355|125.39|125.535|125.3598|124.32|124.9|124.93|123.23|124.75|125.14|124.39|123.63|124.99|128.12||128.045|127.61|128.24|129.1491|128.67|128.565|127.28|125.89|127.14|126.13|125.64|124.99|124.9|126.74|128.0425|128.44|127.5|128.45|130.99|131.91|131.21|132.3|131.615|130.39|131.49|131.79|130.91|131.38|128.42|126.29|126.83|126.14|124.86|123.91|122.26|122|121.555|122.05|121.805|120.31||118.78|119.44|119.325|119.66|118.81|116.88|117.1|117.08|117.77|118.675
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|63.31|65.14|67.24|66.94|66.92|67.655|68.78|66.395|69.74|69.97||70.74|70.87|72.28|72.03|71.47|72.55|71.85|71.6|70.5651|69.58|69.73|70.13|68.89|68.34|67.3|66.08|67.94|67.51|66.05|65.65|66.74|67.81|68.64|69.16||68.47|68.58|68.56|68.03|68.15|67.88|66.5|66.39|65.43|64.01|62.89|63.32|63.08|63.3|62.575||62.12|61.155|60.92|59.36|61.22|62.35|61.115|61.29|60.63|61.46|61.31|61.29|61.2|60.79|60.03|59.84|59.96|59.28|61.05|60.4377||63.53|63.88|63.28|61.675|63.42|64.03|64.78|64.61|64.19|64.32|64.395|63.74|64.63|65.62|65.34|66.14|64.72|64.19|65.57|65.29|65.745|66.23|66.175|66.41|66.65|66.855|65.97|65.72|66.5|65.67|64.72|65.48|66.12|65.22|65.07|64.33|64.5|63.63|63.125|63.11|63.14|64.28|64.07|62.24|61.845|59.955|59.89|60.03|62.87|62.82|62.3|62.2483|61.895|61.74|62.12|61.08|61.73||61.96|61.94|62.2|62.55|62.98|62.915|62.6676|63.075|61.865|61.56|60.67|60.85|62.07|61.98|62.14|62.99|62.96|63.03|62.26|61.11|61.01|59.33|58.079|58.325|59.16|58.68|58.75|58.16|58.13|58.43|58.51|59.12|59.67|58.23|56.36|59.04|59.02|59.395|59.58|59.63|59.135|57.72|59.255|60.28||60.58|60.725|59.96|60.87|60.915|61.3|60.26|59.735|59.72|59.805|59.49|64.14|64.25|64.31|64.44|64.37|65.75|65.75|66.27|66.7|66.57|66.85|66.89|66.96||65.995|65.79|64.44|66.12|65.6|65.38|65.06|64.99|66.02|66.055|66.175|65.08|65.45|65.97|67.68|67.2153|67.05|65.905|64.425|64.75|64.57|64.81|64.16|63.42|63.91|63.13|62.535|62.72|62.78|63.6|63.3617|62.925|63.06|62.47|62.715|61.95|61.53|61.79|61.95|62.67||61.63|61.65|61.73|60.66|60.98|60.255|59.92|60.17|61.06|61.91
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1382.63|1391.7|1414.4301|1402.47|1435.54|1437.51|1449.715|1417.23|1427.21|1426.83||1438.62|1452.09|1468.14|1459.2|1436.865|1537.72|1566.045|1554.6801|1520.995|1507|1509.9|1522.465|1529.22|1499.99|1475.75|1430.96|1435.09|1451.89|1439.42|1467.5601|1503.85|1512.415|1515.6199|1497.36||1517.285|1564.59|1584.23|1579.275|1568.87|1598|1619.015|1654.78|1667.1801|1699.11|1710.96|1714.75|1707.99|1680.22|1674.6||1631.78|1604.9399|1577.83|1567.58|1586.8|1585.47|1568.3101|1574.77|1599.549|1607.92|1599.53|1592.01|1581.51|1553.215|1572.12|1559.37|1560.585|1559.15|1546.09|1541.95||1522.59|1531.33|1554.16|1574.53|1544.575|1545.72|1555.01|1550.8051|1534.99|1549.12|1557.59|1558.33|1545.74|1543.8199|1485.5699|1471.66|1476.4|1485.73|1492.1899|1490.37|1482.64|1480.5699|1475.89|1472.52|1442.63|1452.15|1450.85|1425.0699|1421.85|1404.96|1369.3|1370.16|1382.28|1425.3|1426.8|1389.5601|1413.42|1400.135|1398.4|1431.59|1443.83|1463.34|1550.89|1557.6801|1578|1558.83|1543.83|1545.59|1559.2|1566.15|1585|1580.2|1606.14|1626.62|1616.09|1613.785|1583.01||1575.92|1583.8099|1557.54|1594.12|1593.5699|1577.955|1569.62|1561.76|1539.8199|1560.6|1563.38|1544.3|1543.72|1560|1562.545|1537.66|1519.67|1515.08|1530|1528.11|1535.3101|1528.66|1525.0699|1498.89|1490.365|1503.72|1519.99|1501.27|1487.1899|1477.45|1482.21|1460|1451.3|1463.08|1450.23|1459.1899|1445.5601|1454.775|1445.6801|1447.42|1437.15|1425.66|1436.8101|1427.415||1403.76|1387.985|1392.52|1403.17|1387.3199|1362.1851|1362.88|1377.1851|1385.67|1375.52|1384.64|1372.5601|1367.89|1362.255|1352.5|1326.15|1300.42|1285.87|1267.73|1262.65|1263.7|1268.8|1298.61|1317.23||1310.98|1305.1899|1296.6899|1291.01|1289.72|1291.3101|1284.52|1253.86|1261.64|1274.65|1277.65|1261.77|1257.5601|1245.08|1284.9399|1329.96|1305.83|1301.24|1314|1324.47|1325.475|1334.8|1327.42|1329.0601|1335.9073|1339.38|1317.1|1314.28|1282.21|1288.085|1282.7|1265.76|1235.27|1240.08|1231.88|1222.9301|1211.48|1209.0699|1220.99|1199.895||1178.37|1170.34|1170.9399|1175.47|1164.99|1118.95|1125.62|1128.3199|1130.98|1131.46
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|41.52|42.89|45.12|44.237|44.11|44.8|45.15|43.63|44.16|43.94||44.285|45.17|45.69|45.9|46.23|47.95|49|48.7|47.38|46.03|44.83|44.05|44.39|44.3199|42.79|41.65|42.71|43.45|42.51|41.99|42.25|43.42|44.32|44.73||46.44|45.7|45.45|45.28|44.77|45.38|44.76|45.5|46.6|46.37|45.23|45.43|45.09|45.49|45.4285||46.64|45.83|45.195|42.51|42.53|42.28|41.62|41.825|41.54|42.74|42.92|43.94|43.78|43.42|41.21|41.56|41.94|41.14|42.98|41.99||43.47|44.96|45.16|44.77|45.7799|46.2|46.05|46.09|45.74|46.28|47.65|48.679|51.17|51.03|50.39|49.01|48.07|48.48|47.766|47.28|47.65|48.69|48.63|48.44|48.47|47.89|48.57|48.37|49.13|48.88|48.93|48.939|45.22|45.11|45.37|44.96|45.91|45.24|45.1|44.03|45.29|45.52|46.065|45.355|45.1|43.9|42.72|41.98|42.38|41.67|40.75|42.19|43.4|43.04|43.145|43.77|43.62||43.4|43|42.92|42.98|43.2|43.64|42.7|42.235|41.25|39.77|38.42|38.58|38.995|38.92|40.02|40.91|40.75|40.635|39.91|39.7|40.1|40|38.5904|37.4999|39.0875|38.75|39.08|39.02|39.25|39.19|39.58|39.65|39.995|38.78|37.605|39.88|39.77|41.3|41.37|41.9435|41.98|40.675|41.65|43.28||43.685|43.82|43.13|42.83|43.75|44.2|45.34|43.44|42.57|42.21|41.42|42.79|42.51|42.83|43.32|43.22|43.89|44.1|44.395|43.48|43.23|43.13|43.62|43.56||43.65|43.9|43.111|43.25|42.12|40.63|39.965|39.47|40.83|38.82|39.27|38.13|38.905|39.36|40.11|40.24|41.34|42.225|41.05|41.55|40.98|42.74|42.56|42.4455|42.3|41.5499|42.1|41.26|39.65|40.27|40.32|41.5|42.015|41.34|41.6|42.1099|42.24|41.61|42.74|42.629||39.86|38.45|38.38|37.69|38.24|38.03|38.6|38.98|40.1|40.45
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|216.26|214.44|210.32|208.64|207.16|207.71|210.02|204.74|207.84|206.855||206.98|208.49|209.72|210.51|212.49|214.655|215.805|217.22|211.645|214.87|215.94|215.93|214.72|207.88|207.1|204.81|202.5|204.95|201.54|203.44|205.925|209.36|216.76|214.8||218.85|220.34|218.01|214.82|217.32|220.04|224.41|227.96|230.41|230.71|231.63|230.035|228.54|226.06|224.68||223.82|222.26|220.0152|220.7|224.8599|223.17|223.18|218.45|219.5|217.57|218.89|218.87|215.02|211.37|210.37|209.505|208.91|211.965|211.18|209.64||211.11|207.52|205.37|204.675|205.98|204.57|206.83|206.15|205.97|203.54|203.41|202.9|202.93|203.4|203.73|204.56|204.08|204.61|206.9|207.685|205.61|203.24|202.68|202.48|199.9|199.73|199.41|199.09|200.0617|198.79|196.31|194.42|192.32|193.56|194.35|192.17|191.45|191.585|190.29|190.94|190.68|187.35|191.53|191.98|192.74|191.225|190.425|189.49|191.47|192.52|193.83|192.295|191.99|192.23|195.4199|196.01|196||196.54|197.5|196.635|193.12|192.72|190.82|189.55|189.15|188.88|191.22|190.58|188.3|188.98|189.66|190.68|188.46|187.02|187.725|190.31|190.76|192.34|192.25|192.55|192.94|195.81|196.44|194.42|188.95|189.19|187.77|187.91|186|187.33|187.35|184|185.6499|183.89|182.51|182.76|182.69|180.81|177.84|176.99|174.325||171.3|170.7|170.96|170.595|170.51|170.23|170.635|170.095|171.41|171.44|170.13|170.66|171.65|171.91|171.64|171.69|172.33|169.055|168.22|166.69|166.59|165.23|165.91|163.07||161.43|160.24|161.17|160.465|160.09|159.04|158.49|156.58|158.07|158.23|157.85|157.6675|158.6|159.22|160.52|157.395|156.17|155.71|157.73|158.35|157.57|156.26|155.49|155.65|156.39|156.38|157.65|157.23|154.9399|152.31|151.37|149.58|147.91|148.7|147.7644|147.65|149.295|148.61|147.84|147.58||146.77|147.524|148.385|148.87|148.91|146.25|146.59|145.16|143.37|146.5
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|137|138.64|146.65|144.26|139.7|142.46|145.41|139.33|143.51|147.62||149.98|151.09|151.23|151.13|147.45|158.99|156.95|158.54|154.355|152.07|152.69|157.13|159.34|159.75|157.94|151.26|157.76|160.97|159.77|159.13|161.03|165.79|165.89|169.6||175.61|179.4299|178.33|176.925|174.09|180.85|183.68|192|189.349|185.43|183.88|178.93|178.3299|178.51|174.92||173.285|170.64|169.37|168.6425|173.13|179.28|176.87|177.61|178.545|181.34|181.23|180.36|181.61|178.84|175.12|172.95|174.06|173.34|177.0263|175.83||181.96|182.07|182.31|179.025|176.72|180.3|180.6723|178.56|178.19|176.34|177.01|178.195|179.21|180.29|180.7899|178.91|182.59|184.98|191.91|199.37|198.84|196.87|195.68|194.27|194.24|189.64|188.675|186.84|189.045|187.23|182.2|182.67|183.48|181.96|184.79|180.085|182.88|181.7|181.05|184.31|186.95|188.12|188.7|185.85|188.425|185.35|184.2|182.7|184.8|188.6|188.115|193.23|194.4174|193.98|192.26|190.64|194.62||197.61|198.6|198.76|202.83|204.11|204.415|204.55|207.79|205.2|202.91|202.36|198.58|202.21|205.26|209.25|211.03|211.745|208.53|202.03|200.88|202.85|200.06|200.26|199.85|201.27|202.49|195.95|192.27|190.17|193.79|192.17|192.1|195.43|187.34|181.75|192.185|193.29|196.28|196.94|199.19|200.97|196|199.02|198.2125||197.81|197.98|192.43|192.02|194.41|196.99|191.255|192.1|191.4|189.61|181.44|187.37|189.61|190.04|192.5|193.9|200.38|203.65|204.75|203.14|203.11|202.64|204.99|206.38||214.32|213.49|209.49|210.98|209.5|212.71|209.19|212.75|218.97|219.68|221.68|220.69|219.26|223.42|231.8|230.75|226.08|225.78|221.53|227.45|214.49|213.61|209.41|209.8|207.46|203.71|202.73|201.2|200.78|204.13|205.01|203.29|205.02|203.84|206.2|202.97|198.65|201|202.94|201.51||199|197.36|195.76|196|196.38|192.53|188.05|186.59|185.24|185.39
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|52.43|50.91|51.845|51.46|52.06|52.3|52.95|50.93|51.24|49.17||49.51|49.36|50.365|50.17|50.1199|50|49.7|49.405|48.94|48.1|48.67|49.28|48.59|48.529|48.1|48.28|49.7|50.56|50.4|50.03|49.92|50.45|51.89|52.15||51.91|50.46|49.25|49.475|51.33|50.98|50.543|50.04|49.17|47.38|46.51|46.37|46.02|46.11|45.77||45.65|45.33|44.59|44.309|45.3|46.03|45.84|46.77|46.55|46.44|46.1|46.97|47.21|48.16|45.9|45.6304|45.95|45.049|46.1|46.09||47.9|48.16|47.52|46.47|47.58|48.1|49.65|49.34|47.9|47.52|46.43|46.255|46.86|47.05|46.91|47.78|45.78|45.325|45|44.06|43.91|44.05|44.75|44.56|45.31|45.83|45.05|45.31|46.61|46.59|46.025|46.6|46.94|47.26|48.275|47.96|48.425|48.2216|47.199|47.53|47.815|48.92|49.51|46.74|46.57|46.065|45.77|45.4|46.36|46.745|46.73|46.9|47.59|46.795|46.22|46.48|46.85||47.23|47.66|47.83|47.81|47.69|47.81|47.81|48.37|48.645|48.59|48.13|49.08|49.81|50.545|51.02|51.19|52.16|52.15|51.36|49.65|49.575|48.5999|49.2|49.45|50.5699|50.15|50.4899|49.89|50.56|50.59|50.425|50.54|51.62|51.455|50.59|52.2773|51.76|52.18|53.1699|52.88|53.74|53.34|53.12|53.64||54.23|54.29|54.8775|55.21|55.2|55.22|55.175|55.15|55.56|55.8652|56.13|57.78|58.72|59.98|60.15|60.75|61.48|61.11|61.1912|60.67|60.25|59.91|60.4|58.93||58.93|58.19|57.97|58.69|58.325|57.25|57.14|55.69|58.04|58.9|59.06|58.47|58.42|59.28|61.11|59.635|60.055|57.03|57.41|57.355|55.51|55.71|52.8929|53.01|52.99|52.79|53.22|53.59|54.45|54.15|53.59|52.99|52.06|52.18|50.83|51.81|51.94|53|53.37|53.25||51.98|52.405|53.26|53.22|51.4|50.41|49.0691|49.9|49.85|49.42
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|328.2|328.015|328.65|329.42|327.53|326.8|326.04|323.27|329.35|326.12||325.98|330.428|332.62|330.39|332.2|349.99|354.81|349|338.895|348.334|350.955|344.68|347.665|344.28|343.09|336.77|333.96|335.73|339.63|344.56|349.19|354.685|354.45|349.1799||360|376.43|373.37|367.89|370.01|375.08|376.765|388.2321|388.01|392.53|391.87|399.36|401.49|403.73|399.66||399.83|395.28|392.52|389.38|398.8|400.73|398.11|399.03|400.18|398|400.39|400.26|400.62|388.53|395.08|390.87|395.96|398.89|399.71|391.47||393.23|387.17|391.495|398.12|398.28|402.41|403.54|394.94|390.45|390.93|394.015|393.39|390.0266|393.19|391.91|394.99|396.18|407.94|407.73|407.08|395.385|395.19|386.3|382.5|376.45|380.3|379.58|374.35|373.14|370.58|363.42|365.17|366.35|364.81|367.08|358.6|359.35|359.4|361.88|362.95|361.53|366.075|374.57|378.61|377.47|372.36|371.94|370.54|378.7|382.7|383.25|382.26|386.99|385.8|385.525|384.08|387.74||386.62|386.37|383.72|382.73|383.56|379.3|377.85|377.52|380.96|382.495|378|375.8|382.9229|383.88|384.54|381.85|380.1|382.5|383.98|387.5299|388.81|387.55|385.01|380|381.41|378.04|381.3|382.71|382.05|381.07|384.52|381.36|381.01|379.31|377.93|379.88|376.565|376.02|377.94|377.29|376.66|375.9999|377.59|370.705||368.55|365.82|367.18|367.69|367.95|366.63|362.8|362.49|360.34|355.92|352.555|357.24|353.7|352.84|347.92|344.88|340.625|339.16|338.325|336.52|335.99|335.04|335.527|339||338.17|334.51|335.2|334.42|334.06|331.26|329.953|323.99|328.82|332.74|334.64|329.88|328.76|330.17|338.59|334.68|330.52|332.22|331.84|330.63|330.53|330.75|340.16|327.005|328.04|328.99|329.04|327.24|325.225|324.24|322.44|319.62|318.69|317.08|315.368|314.63|314.47|311.36|311.9|311.44||307.2978|301.11|304.4|307.86|304.25|297.26|298.09|292.5|292.065|290.69
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|86.08|86.9|90.25|89.28|90|92.22|94.7|92.175|95.72|96.77||96.04|100.205|103.04|104.35|104.5|108.39|109.73|109.0836|107.32|106.18|105.02|104.1|104.3|104.1|102.735|101.92|102.225|101.75|99.83|98.32|99.56|101.96|98.25|96.44||100.47|104.35|106.47|106.085|105.1|104.53|104.21|105.03|104.68|101.4|99.21|99.97|100.51|101|100.53||99.97|98.68|98.505|95.886|99.52|101.42|99.83|99.435|98.1964|101.26|101.82|103.16|103.11|100.71|100.87|99.75|98.61|96.4994|99.6|98.16||102.23|102.13|100.53|97.88|98.255|100.63|101.56|100.8|99.89|99.31|99.62|100.31|101.8|101.98|102.305|104.73|105.335|104.3299|103.31|102.63|103.84|103.98|102.74|102.24|101.75|101.92|102.45|103.9367|103.22|101.58|99.18|98.72|100.68|100.69|100.92|99.46|99.73|100.51|99.905|100.38|101.61|105.95|105.755|104.1334|103.99|101.82|99.73|99.245|103.89|104.17|103.34|105.4|104.515|104.79|105.23|104.57|105.37||105.33|105.51|105.08|104.71|105.81|105.47|105.65|104.97|103.44|102.88|101.02|100.75|103.06|103.85|103.815|104.77|104.72|103.93|102.93|100.99|99.98|97.93|97.54|97.03|98.395|97.205|96.845|96.89|97.0471|96.66|97.17|96.23|96.05|93.6|89.69|93.42|94.06|93.83|93.53|93.519|90.62|88.64|90.46|91.89||92.08|92.23|91.91|91.63|88.2|88.62|87.39|86.315|86.22|86.45|86.9|91.75|91.64|91.2|91.89|92.56|93.98|93.215|93.185|94.27|94.17|93.92|93.145|93.31||91.28|90.92|89.85|91.3483|90.2|88.78|87.03|86.1|88.57|88.12|87.58|85.65|86.19|85.94|88.88|88.0399|86.91|84.84|82.83|83.49|83.28|83.79|82.95|82.05|82.4232|81.3|79.495|79.34|79.63|80.37|81.68|81.41|82.045|80.03|81.07|80.73|80.49|79.715|79.11|79.305||78.28|78.998|80.04|78.845|81.74|80.38|81.44|81.92|82.57|83.61
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|64.3716|59.635|56.9691|54.7844|53.8853|52.3684|49.3096|47.8572|45.5594|45.5992||45.7583|46.8525|46.3054|45.5892|46.3677|47.0117|47.3002|45.4997|44.868|44.5845|44.2264|43.7091|44.2562|43.4704|39.8197|39.872|40.8542|41.5704|40.3519|39.0736|40.1579|42.0181|43.6594|43.8285||43.6097|42.6846|42.3861|40.3568|40.4663|40.1032|39.6904|40.9288|40.7563|40.3369|39.2228|39.9888|40.0584|40.0982|39.7898||39.3323|38.6359|37.2383|35.6467|36.7161|37.492|36.2088|36.5868|36.8653|37.4323|35.97|36.4475|36.2286|34.8757|35.3085|34.7465|35.2936|36.0595|35.97|35.2687||36.4972|36.8106|36.6663|36.3978|36.9051|37.3925|37.8899|38.2579|37.4323|37.1538|37.6312|38.049|38.2082|37.2333|39.6754|39.571|39.8595|41.7992|41.7196|41.8092|41.5605|42.1872|42.7243|42.7641|42.038|43.0128|41.8191|41.7048|41.623|41.7196|41.6102|41.9932|41.9435|40.3469|39.7401|38.2878|38.5663|38.7354|37.7904|36.7111|36.5669|37.0344|37.3129|36.1491|34.8559|33.3422|32.6476|32.3011|33.6025|33.9706|33.5229|32.6874|32.2497|32.1502|31.6926|32.0806|32.4486||32.7072|32.369|31.8766|32.2198|32.7072|32.6973|32.1999|32.4685|32.4387|31.4937|30.5735|30.2403|31.5732|32.3989|32.8963|33.8214|34.0104|34.269|33.8413|32.4088|31.424|31.1356|31.7024|31.2848|31.623|31.9512|31.2897|30.6083|30.2204|30.2602|30.1408|30.3199|30.5288|29.7827|28.8029|30.7774|31.235|32.1591|31.9811|31.9612|31.8816|30.9068|30.6581|31.1753||31.7026|32.7769|31.7523|31.1853|31.0361|31.5931|31.4738|31.3444|31.4041|31.0062|30.3199|32.3491|32.7669|33.1748|34.5921|35.025|35.5035|35.3135|35.8407|36.4276|37.681|37.3527|37.7009|37.5019||36.2485|35.97|35.5323|36.5569|36.1889|35.6815|35.3035|35.7213|38.0291|36.9747|36.358|35.748|35.6219|35.5856|37.2035|36.9349|35.3135|34.7664|34.3884|35.7313|36.1292|36.5967|36.0595|35.8506|35.0847|33.8512|33.6622|33.2444|32.5381|33.4434|33.891|33.4085|33.702|32.4188|32.0209|31.424|30.9068|30.9565|31.5136|32.2696||32.0706|32.0109|31.3345|32.8167|31.3743|30.8322|31.0858|31.9612|33.2643|33.4135
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|223|223.28|224.37|224.01|220.655|220.9091|223.3|218.24|215.48|218.66||219.625|220.54|222.12|223.39|218.29|224.2|231.68|240.68|237.675|238.57|238.735|238.17|238.09|232.63|232.34|227.31|231.98|235.8176|238.805|239.87|242.67|246.34|247.9954|248.85||251.79|258.39|258.4491|256.8|256.1|258.97|261.35|265.22|267.6|271.38|273.13|273.6496|273.505|270.06|269.05||266.35|265.1677|261.79|258.06|261.7|266.86|262.9|262.84|265.63|265.47|260.975|256|256.055|255.23|256|254.66|258.18|258.94|262.42|260.97||261.85|259.215|258.4486|258.78|257.29|255|254.67|252.765|252.55|249.93|251.78|253.19|250.19|253.01|254.7|253.03|252.08|248.17|249.51|249.74|251.451|248.56|249.61|250.3585|249.745|247.08|246.42|243.24|248.4|246.325|241.42|239.95|237.55|237.97|239.21|233.84|234.73|233.96|235.69|238.15|237.15|237.48|240.94|241.87|243.07|241.11|236.7|235.97|242.41|244.975|244.7|242.13|244.54|245.52|246.965|246.84|245.735||246.42|246.12|244.22|244.9|244.785|244.55|243.5|242.585|240.265|241.185|240.02|238.965|235.66|234.85|235.03|233.11|230.57|230.67|230.43|231.21|231.8898|223.8234|225.72|225.3|226.42|224.47|224.8|222.45|222.57|222.83|222.29|220.15|219.68|219.54|218.6848|223.63|223.95|224.64|224.195|225.01|224.81|224.2281|224.78|223.38||222.16|219.44|217.86|217.22|216.18|216.12|215.11|214.49|214.7895|212.64|210.5226|213.65|211.34|212.13|212.3|213.71|212.76|210.81|211.5|210.82|211.705|210.58|210.66|206.55||206.04|205.03|204.19|205.47|204.42|204.545|204|199.025|201.73|202.35|202.94|198.39|200.635|202.05|203.18|199.4|188.45|187.55|188.81|189.03|189.16|190.05|190.9738|190.84|190.32|190.84|188.49|187.3|186.82|189.11|189.5|189.65|188.81|188.83|190.67|191.27|190.79|191.72|190.3947|192.84||189.46|189.465|188.945|190.62|189.73|184.35|185.27|187.4|186.67|184.52
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|57.3333|57.2266|57.9033|57.9099|57.3766|57.5866|57.7366|56.9866|57.2033|57.2536||57.7399|58.0432|58.5099|58.7799|57.8633|59.1949|60.2033|60.9033|59.5066|60.3333|60.2866|60.3333|60.9199|60.2483|59.8933|58.2599|58.7433|59.0599|58.8566|58.8633|60.2166|61.6666|61.6666|61.6933||62.2299|64.7233|64.9299|64.2433|64.3166|64.9999|65.2666|66.2099|67.2799|70.2899|70.4466|70.4699|70.5516|70.2296|69.6666||68.9099|68.1166|67.4733|66.5433|67.8066|68.8833|67.3633|68.1166|69.0983|68.7366|69.2166|69.2299|68.6166|66.9899|67.97|67.6933|68.6033|69.6583|70.1149|69.2599||69.5966|69.4466|70.1533|69.8033|70.4666|71.0899|71.2149|70.4458|69.7549|69.5966|70.2699|70.8733|71.4049|71.6516|70.9333|70.6099|71.1566|70.5535|70.2199|69.0066|67.9433|68.1033|67.2566|67.3133|67.3166|69.9333|69.6199|68.1732|67.8066|67.0733|66.2799|66.2999|67.4999|66.3832|66.3633|65.2999|65.1933|65.1099|64.9166|65.7779|64.8033|64.7766|65.5466|65.7083|65.5766|64.8999|64.2399|64.0366|64.9699|65.4866|65.7133|65.5233|65.9988|66.2634|66.6266|66.2066|66.5633||66.5566|66.3099|66.1299|65.3966|65.2249|64.5033|63.9366|64.0299|63.9999|63.8699|63.2566|63.1566|63.3966|63.9466|64.0916|63.8233|63.6233|63.4621|63.3499|63.0099|63.4349|63.5633|63.4833|63.1799|62.981|62.7166|62.5099|62.0199|62.6933|62.5166|62.8266|62.7366|62.3433|60.9066|59.5433|60.0771|59.8333|59.7899|60.3333|60.3299|58.6366|58.4566|59.0833|59.47||59.3499|59.2966|58.9033|59.4333|59.5699|59.6428|59.7666|59.8766|59.9133|59.7599|59.5999|60.1766|59.4599|59.1833|58.3899|57.6766|56.5199|56.5133|56.7833|56.9999|56.7999|56.2499|55.7799|56.2199||55.9499|55.3966|55.4599|55.3866|55.3366|54.9466|54.8433|53.7266|54.8433|54.9566|54.9799|53.9399|53.4691|53.9533|55.5966|54.9733|54.6766|54.7483|54.5533|54.5399|54.1049|53.9966|53.8233|53.6233|54.2799|54.4233|54.1133|53.996|53.7549|53.2999|53.8366|53.7099|52.9066|52.6766|52.4133|52.1199|51.2399|50.8966|50.9933|50.7999||50.5066|49.7272|50.2866|50.4866|50.2666|49.1733|49.5366|49.6483|49.3966|48.9433
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|16.66|17.1|17.66|17.66|17.59|17.85|18.45|17.66|18.41|18.645||18.675|18.88|19.195|18.945|18.95|19.09|19.385|19.165|18.57|18.28|17.99|17.84|17.72|17.63|17.43|16.78|16.95|18.12|18.75|18.77|19.8|20.63|21.6|21.88||21.93|22.59|22.3|21.97|22.31|22.4|21.96|22.33|22.12|21.8|21.345|21.52|21.6385|21.88|22||21.7967|21.54|21.17|21.12|21.52|22.13|21.74|21.715|21.6|20.88|20.85|21.35|21.21|20.85|20.365|20.32|20.49|20.13|20.29|20.075||20.675|20.63|20.423|20.06|20.33|20.15|20.215|20.68|20.73|20.665|20.385|20.5|20.395|20.04|19.6|19.76|20.33|20.495|19.77|19.54|19.87|19.97|20.28|20.33|20.54|20.25|20.4305|20.37|20.65|20.26|20.26|20.35|20.35|19.67|19.73|18.72|19.165|19.52|19.8|20.16|22.48|23.22|23.44|22.63|22.635|22.85|22.83|23.17|23.8|23.74|23.42|23.66|23.5|23.4|23.45|23.22|23.34||23.04|23.0447|23.42|23.305|23.26|23.1925|22.69|22.625|22.38|22.3|22.175|22.0898|22.235|22.06|21.99|21.99|22.05|21.955|21.75|21.8|21.55|20.9|20.82|20.935|20.96|20.617|20.33|20.5962|20.8|20.8|20.7299|20.73|20.725|20.3|19.78|20.48|20.25|20.6|20.35|20.25|20.09|19.2|19.14|19.24||19.55|19.69|19.57|19.5|19.26|19.59|19.32|19.19|19.24|19.35|19.05|20.15|20.08|19.81|19.4922|19.45|19.46|19.16|19.17|18.98|18.62|18.585|18.925|18.77||18.3|18.39|17.91|17.86|17.59|17.7101|17.46|17.405|17.63|17.4|17.44|17.31|17.24|17.18|17.705|17.4|17.13|16.9899|16.83|17.1|16.95|17.06|16.21|15.52|15.5|15.265|15.15|15.08|14.97|15.085|15.08|14.93|14.87|14.85|14.99|14.7|14.605|14.6|14.51|14.54||14.5|14.535|14.48|14.185|14.2|13.88|13.58|13.83|13.855|13.93
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|80.16|81.25|82.36|81.8|79.11|79.145|81.7|79.365|86.9799|91.14||92.4|91.98|91.87|90.55|89.56|91.075|91.99|92.06|89.28|88.08|88.46|89.68|88.95|87.58|86.89|86.42|87.26|87.72|87.32|86.62|88.08|90.87|94.4|95.46||96.82|96.31|96.61|95.09|93.3|93.9|93.78|94.74|95.23|92.83|92.6|93.38|94.13|93.75|93.37||91.3|90.225|89.93|87.69|89.09|90.28|88.81|88.09|90.84|90.38|90.58|91.14|91.005|91|91.41|90.98|92.619|92.35|92.01|89.18||89.96|87.22|87.62|87.73|88.29|89.865|89.08|90.53|92.19|92.61|92.09|92.79|92.65|91.91|91.9|90.51|90.99|90.87|90.24|90.23|91.215|93.67|94.02|94.23|92.78|91.37|91.71|92.14|94.69|93.35|91.12|91.67|92.31|91.87|91.94|90.25|90.775|91.1|91.3|91.7399|92.54|93.7|94.325|93.7899|93.27|90.48|89.56|89.89|92.52|93.675|93.3|92.68|93|93.39|92.2|90.04|91.55||91.53|90.11|89.88|89.1|88.705|87.08|91.29|82.59|81.21|81.405|80.73|79.435|81.19|81.455|82.2|83.34|83.17|83.5|83|83.01|82.48|82.21|81.82|82.04|81.185|79.98|79.58|78.61|78.265|79.48|78.02|78.95|78.9898|79.1|77.32|79.66|80.14|81.28|81.83|83.15|83|82.03|83.2|83.18||83.05|82.35|83|83.44|82.91|82.65|81.35|81.63|80.96|80.1|81|83.33|84.17|83.89|83.23|83.77|84.19|82.28|82.14|81.62|80.76|80.45|77.26|77.38||79|80.66|79.46|79.68|79.82|78.97|78.645|77.73|78.905|78.97|78.76|76.98|76.71|77.86|79.52|79.695|77.95|77.05|75.42|75.48|76.68|77.91|76.97|77.48|77.59|77.29|76.22|76|77.24|78.235|78.77|77.66|76.62|74.53|74.57|74.11|75.14|73.94|73.915|74.95||73.73|73.64|72.22|75.58|74.84|70.56|70.06|70.76|71.045|71.5
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.99|23.68|23.99|23.82|23.8|24.015|24.315|24.21|25.2|25.8499||26.18|26.34|26.45|26.09|25.085|25.12|22.845|22.938|22.4|22.2|23.13|23.57|23.64|23.6|23.36|23|23.77|23.79|23.46|23.46|23.37|23.57|23.89|23.92||23.865|24|23.47|23.3195|23.28|23.34|23.43|23.29|22.96|22.14|21.92|21.89|21.805|21.98|21.86||21.57|21.55|21.775|21.37|22.45|22.87|22.6|22.66|22.395|23|22.99|22.92|22.81|22.675|21.805|21.78|22.03|22.22|22.48|22.6||23.265|23.35|23.26|22.79|23.7|23.7|24.1|24.5|24.73|24.45|24.7|24.615|24.475|24.345|24.27|24.28|24.32|23.77|23.45|21.87|22.4179|22.68|22.74|23.33|23.27|23.26|22.935|22.675|22.87|22.695|22.47|22.61|22.445|22.62|22.69|22.4117|22.475|22.76|22.71|24.13|24.09|24.32|24.28|24.001|24.47|24.24|24.29|24.47|25.055|25.47|25.49|25.24|25.25|25.7|26.01|25.62|25.79||25.88|25.52|25.505|25.445|25.44|25.715|25.38|25.56|25.15|24.7986|24.53|24.53|25.18|25.6|26.15|25.81|25.98|25.99|25.59|25.42|25.7|25.44|25.32|25.36|25.75|26.61|27.38|27.48|27.45|27.64|27.35|27.17|27.435|27.08|26.59|27.4|27.32|27.41|27.2|27.27|27.155|26.77|26.67|27.135||27.51|27.82|27.64|27.335|26.95|26.83|26.73|26.72|26.65|26.68|26.245|27.03|27.39|27.54|28.07|28.05|28.28|28.43|28.56|28.55|28.53|28.6|28.865|29.1||29.0649|28.63|28.36|28.51|28.51|28.72|28.62|28.235|29.5|29.5|29.07|28.75|28.9|29.48|30.1|29.33|29.12|28.5|28.165|28.1|27.87|27.19|27.07|27.12|26.76|26.87|27.155|27.1|26.58|26.635|26.97|26.73|26.89|27.33|27.43|27.11|27.05|27.25|27.41|27.43||27.06|27.05|26.76|26.91|26.66|25.94|25.52|26.18|26.25|26.51
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|78.07|74.67|70.81|69.995|69.135|68.4|68.41|70.37|68.565|68.31||68.11|68.01|64.76|63.43|64.82|64.275|63.205|63.63|63.65|63.505|61.75|62.33|62.66|62|61.31|60.2136|62.48|63.92|63.58|63.21|64.25|65.49|65.23|61.295||61.4|61.87|61.58|60.95|60.535|59.6699|59.6|61.75|61.6559|61.75|62.175|61.659|61.18|60.98|60.315||59.715|58.645|59.1|58.98|60.57|59.17|56.108|57.145|57.6773|56.58|56.25|56.48|56.765|56.4845|54.97|53.62|55.91|56.52|55.94|56.1||55.88|55.63|56.505|57.4273|58.05|58.905|59.47|59.212|59.28|59.38|58.85|56.77|56.96|56.415|56.13|55.45|54.755|54.78|55.38|56.505|57.8708|58.065|58.6|59.26|57.22|57.7|57.48|56.92|57.275|57.94|56.73|55.36|55.17|55.75|55.19|54.55|54.47|55.01|54.65|55.1|54.63|54.79|54.94|54.48|54.88|55.64|55.44|54.92|55.3095|56.98|57.8901|57.62|57.68|57.56|57.82|58.1|59.37||60.13|58.73|58.35|58.04|58.57|58.245|57.17|57.8|58.18|58.17|56.95|57.095|58.83|59.21|59.2699|59.17|59.13|59.9|59.06|59.72|60.44|62.08|63.46|63.0825|62.7185|63.33|63.45|61.97|61.42|61.31|60.21|60.64|60.68|61.88|61.43|63.22|63.81|64.71|64.4|64.12|64.22|64.29|64.31|64.415||64.11|64.07|63.7754|62.85|63.01|63.11|63.22|63.88|63.75|63.75|63.87|67.05|69.67|70.12|70.181|71|71.2|70.755|71.42|71.72|72.18|71.38|73.78|74.23||73.77|73.74|74.035|74.05|74.51|74.46|74.34|75.31|74.775|74.235|70.92|69.335|69.39|68.88|69.475|67.96|67.02|65.005|65.41|64.8676|63.06|63.55|64.75|65.37|65.81|66.64|66.39|66.99|66.32|65.29|65.87|65.21|62.66|62.415|61.37|61.79|62.85|63.16|63.43|63.13||61.91|60.96|61.06|62.21|61.62|60.43|60.77|60.8|61.5|62.51
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|21.41|21.65|22.74|22.7|22.44|22.53|22.365|21.75|22.25|22.38||22.96|23.765|23.97|23.49|23.1|23.66|24.02|23.93|23.48|23.21|24.16|22.74|22.52|22.46|22.25|21.76|21.63|22.24|21.99|22.235|22.1|22.7|22.62|22.81||23.205|23.365|22.952|22.71|22.77|22.95|22.92|23.1|23.24|23.109|22.86|23.07|23.04|23.08|22.94||22.66|22.22|21.975|21.22|21.74|21.925|21.54|21.555|21.69|22.31|22.36|22.56|22.49|22.17|21.91|21.95|22.15|21.97|22.05|21.81||22.34|23.07|22.98|23.29|23.81|23.75|23.72|24.01|24.1|23.83|23.84|24.23|24.68|24.745|23.4|23.23|23.3|23.38|22.82|23.1|23.97|24.5|24.63|24.44|24.35|24.19|24.1|24.04|24.36|24.22|24.22|24.2449|24.17|24.25|23.925|23.595|23.88|23.68|23.67|23.7|23.9299|24.11|24.2|24.25|23.84|22.72|22.06|21.41|22.01|22.12|21.64|21.64|21.74|21.81|21.9|21.725|22.22||22.25|22.6|22.52|22.28|22.16|22.22|22.14|22.105|22.02|21.88|21.55|21.58|22.32|22.75|23.25|23.24|23.51|23.395|23.64|23.79|25.69|23.85|23.78|23.71|23.81|23.61|23.79|23.85|23.67|24.11|23.565|23.39|23.55|23.15|22.95|23.84|23.94|24.13|24.24|24.45|24.23|23.81|24.22|24.49||24.77|24.83|24.43|24.6|24.46|24.48|24.29|24.26|24.36|24.36|24.27|24.63|24.92|25.28|25.56|25.56|25.5|25.6|25.345|24.93|24.81|24.54|25.04|25.55||26.11|26.21|26.02|25.94|25.68|25.89|25.75|24.86|25.28|25.41|24.96|24.88|25.45|25.69|25.7942|25.56|24.16|24.26|24.22|24.56|24.54|24.58|24.63|24.91|25.06|25.22|25.57|25.43|25.17|24.93|25.1|24.96|24.67|24.78|24.92|24.765|24.75|24.72|24.94|24.68||24.01|24.06|24.015|24.02|24.58|24.49|24.45|24.67|25.24|25.44
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|21.2|21.56|22.62|22.62|22.38|22.46|22.3|21.62|22.17|22.19||22.745|23.57|23.695|23.1999|22.79|23.34|23.665|23.53|23.115|22.95|23.73|22.73|22.46|22.4741|22.27|21.78|21.69|22.1498|21.825|22.03|21.86|22.45|22.37|22.64||22.93|23.2|22.74|22.455|22.8|22.775|22.67|22.96|23.1|22.96|22.605|22.79|22.805|22.83|22.705||22.44|21.96|21.715|21.055|21.43|21.73|21.325|21.48|21.92|22.53|22.21|22.42|22.305|22.035|21.78|21.79|22.15|21.93|21.975|21.65||22.07|22.59|22.72|23.11|23.59|23.6|23.71|24|23.9|23.87|23.88|24.295|24.78|25.865|23.5|23.54|23.63|23.53|23.175|23.37|23.78|24.22|24.41|24.195|23.99|23.82|23.825|23.87|24.225|24.11|24.16|24.43|24.28|24.51|24.2|23.805|24.02|23.85|23.88|23.95|24.21|24.34|24.41|24.5|24.15|23.245|22.67|22.07|22.59|22.65|22.05|22.24|22.13|22.29|22.41|22.29|22.665||22.74|23.09|23.04|22.665|22.72|22.745|22.7|22.69|22.55|22.44|22.175|22.25|23.02|23.49|23.67|24.06|24.13|24.315|24.445|24.58|26.42|24.94|24.66|24.81|25.02|24.785|24.95|25|24.865|25.46|24.775|24.61|24.86|24.39|24.22|25.15|25.25|25.56|25.77|25.92|25.67|25.25|25.71|25.83||26.23|26.25|25.9|26.065|26.065|25.97|25.71|25.71|25.795|25.84|25.43|26.01|26.03|26.51|26.87|26.86|26.7158|26.71|26.55|26.27|26.245|25.925|26.56|26.91||27.28|27.51|27.09|27.135|26.92|27.17|27.155|26.3|27.24|27.47|26.78|26.785|27.555|27.66|27.965|27.7|26.4|26.35|26.16|26.54|26.41|26.63|26.63|26.83|26.96|27.23|27.47|27.34|27.055|26.84|26.91|26.86|26.66|26.92|26.97|26.95|26.79|26.8199|26.8|26.55||26.07|26.1|25.83|26.03|26.42|26.32|26.43|26.72|27.53|27.68
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|84.39|80.45|79.355|77.81|78.83|78.87|77.24|75.78|74.42|74.46||75.81|75.84|75.64|76.47|75.31|76.7|76.85|77.27|76.75|76.12|76.84|77.29|78.005|79.47|78.3|72.95|74.39|76.5294|80.19|82.045|83.93|85.275|83.351|82.17||85.145|85.81|85.81|85.01|86.36|86.865|89.36|91.4953|91.93|93.65|93.73|92.91|92.26|92.1899|91.35||91.31|90.88|91.3391|90.08|92.36|92.7|92.06|91.65|92.115|90.9|90.5|90.92|90.545|89.75|89.15|89.52|89.68|88.95|88.92|87.45||87.3|87.9|88.42|88.825|87.88|87.88|87.42|87.35|86.67|85.5|85.37|85.17|85.6|85.71|85.39|85.8|86.24|85.82|86.46|86.49|86.35|86.28|84.81|84.59|84.7|84.66|82.15|81.66|82.45|81.85|80.365|79.18|79.36|81.03|82.605|81.29|79.9|79.924|79.59|79.41|79.03|78.59|80.785|81.73|82.38|82.91|82.859|82.54|83.93|84.97|85.14|85.19|85.94|85.97|86.67|86.97|85.49||86.31|86.51|85.76|84.44|84.25|84.19|84.19|84.86|84.48|86.08|86.43|85.1|84.96|84|84.43|83.545|83.125|83.41|80.8108|81.14|81|80.62|80|79.85|78.91|78.85|78.4|78.33|77.98|77.14|77.41|76.65|77.28|77.698|78.38|78.35|76.88|76.1699|75.76|75.49|75.42|76.02|75.61|75.17||74.44|74.48|74.485|75.65|75.845|73.955|73.59|74.305|74.74|74.53|74.92|74.97|74.59|74.07|73.94|73.6|73.55|72.9|73.11|72.95|72.89|72.98|73.17|73.4||74.23|73.81|73.81|74.02|74.88|75.2468|74.77|72.72|72.665|73.16|73.65|73.1363|73.66|74.145|75.72|75.63|74.19|75.9|76.41|77.99|77.64|77.77|77.45|78.15|78.61|78.625|79.3|81.18|80.96|81.37|81.405|80.2654|79.23|79.2|78.29|78.18|78.41|78.06|77.75|77.485||76.38|75.945|74.56|75.2|74.13|73.73|73.66|74.29|72.4314|72.63
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|16.99|17.32|17.98|17.92|17.66|18.43|17.58|16.91|17.2|17.34||17.84|18.25|18.44|18.47|18.17|18.62|19.04|19.14|18.58|18.65|18.52|18.94|19.2|19.14|18.88|18.315|18.85|19.13|19.505|19.165|19.25|19.87|20.04|20.56||20.64|20.86|21.16|20.895|21.07|21.01|20.8|20.78|21.665|21.155|20.71|21.08|21.21|21.51|21.3||21.16|20.66|20.4|20.16|20.625|20.76|20.16|20.77|20.96|21|20.78|20.97|20.78|20.44|20.085|20.06|19.67|19.91|20.62|20.57||21.37|21.42|21.35|21.125|22.088|21.94|21.96|21.71|21.16|21.43|21.725|21.22|21.54|21.405|21.21|21.175|21.25|21.235|20.79|20.95|19.53|19.69|19.8|19.81|20.09|20.11|19.905|19.77|19.96|19.755|19.705|20.035|19.69|19.745|19.63|19.265|19.61|19.65|19.62|19.44|19.63|20.03|20.01|19.985|20.03|19.655|19.6|19.66|20.17|20.42|20.31|20.44|20.54|20.31|20.88|20.9|21.05||21.2|21.73|21.715|21.62|21.77|21.72|22.002|22.03|22.77|22.79|22.55|22.595|22.705|22.94|23.04|23.3199|23.46|23.44|23.25|23.03|23.46|23.43|23.38|23.63|24.34|23.95|24.44|24.37|24.38|24.4|24.29|24.4|24.64|24.14|23.39|24.16|24.045|24.11|24.11|24.31|24.38|24.02|24.42|24.76||25|24.98|24.68|24.76|25.26|25.44|25.01|24.98|24.86|25.025|24.83|25.41|25.69|25.85|26.29|26.16|26.49|27.23|27.04|27.29|27.37|27.38|27.63|27.64||27.59|27.57|27.18|27.52|27.54|27.26|27.42|27.2|28.21|28.18|28.09|27.94|28.08|28.09|28.42|27.68|26.74|26.11|25.94|25.91|26.08|26.23|25.82|25.63|25.73|25.75|25.58|25.34|25.19|25.6|25.9|25.69|25.7|25.59|25.71|25.72|25.55|25.59|25.75|25.6||25.4|25.36|25.34|25.55|25.8|25.49|25.62|26.11|26.26|26.43
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|30.54|30.5|29.82|29.255|29.19|29.05|29.07|28.42|29.21|28.62||28.795|28.605|28.56|28.75|28.91|28.925|28.995|29.14|29.25|29.25|29.71|30.19|29.655|29.35|29.22|29.27|28.13|27.64|27.295|27.53|28.065|28.21|28.25|28.3||28.4|28.44|28.02|27.85|28.015|27.97|27.89|27.965|27.88|27.625|27.75|27.85|27.7|27.36|27.105||27.09|26.98|27.3|27.07|27.055|27.115|26.62|26.47|26.38|26.05|26|26.01|25.995|25.82|25.155|25.04|25.14|25.105|25.33|25.34||25.62|25.86|25.585|25.24|25.405|25.325|25.675|25.57|25.21|25.3|25.39|25.21|25.38|25.46|25.37|25.61|24.935|24.9|24.8|24.7|25.04|25.135|25.09|25.14|25.005|25.04|24.66|24.785|25.005|25.06|24.805|24.51|24.53|24.63|24.83|24.695|24.63|24.73|24.48|24.38|24.33|24.04|24.415|24.13|24.29|24.3|24.215|24.215|24.19|24.47|24.52|24.875|25.075|25.12|25.17|25.225|25.02||25.315|25.41|25.21|24.88|24.885|24.925|25.1|25.15|25.29|25.735|25.755|25.85|25.75|25.765|25.76|25.55|25.47|25.42|25.24|25.52|25.71|25.475|25.31|25.48|25.26|25.37|25.45|25.66|25.68|25.31|25.28|24.97|25.29|25.445|25.77|25.93|25.6|25.255|25.25|25.29|25.17|25.07|25.075|24.92||24.86|24.975|24.72|25.225|25.29|25.12|24.95|25.2|25.48|25.44|25.72|26|26.33|26.375|26.155|26.025|25.87|25.7|25.625|25.555|25.63|25.58|25.68|25.64||25.74|25.76|25.53|25.55|25.68|25.455|25.44|25.31|25.435|25.82|25.9915|25.9|25.89|26.47|26.6|26.14|26|26.24|26.11|26.19|26.02|25.925|25.775|25.68|25.84|26.095|26.24|26.3|26.28|25.845|25.905|25.71|25.3966|24.83|24.87|24.94|24.78|24.68|24.54|24.52||24.11|24.18|24.09|24.28|24.37|24.46|24.08|23.71|24.04|24
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|24.87|26|27.05|27.5|21.13|20.8446|20.895|20.53|20.5|22.18||22.055|22.8201|22.9|22.67|21.97|22.99|24.185|23.73|23.445|22.67|22.17|22.41|23.27|23.435|22.5|22.09|22.8695|23.18|22.9|22.61|20.78|22.625|22.69|22.465||23.18|24.2|24.11|23.725|23.17|23.56|23.685|24.48|24.5361|24.37|23.23|23.51|22.88|22.76|22.68||22.005|21.395|20.91|20.49|20.36|20.83|20.56|20.3001|20.96|21.405|21.61|21.86|21.89|21.11|20.69|20.7|22.15|22.74|22.91|22.63||25.24|32.38|33.55|34.65|36.43|33.93|33.61|34.22|34.69|35.3|34.9|34.52|33.42|33.48|32.53|32.78|30.9|30.02|29.235|29.2273|28.99|29.77|29.79|29.63|29.51|29.3|29.88|29.785|28.46|27.79|27.3|26.92|27.17|27.23|27.24|27.03|27.35|27.44|27.14|28|30.13|30.24|30.52|29.78|29.9999|28.83|28.25|27.79|28.35|28.43|27.17|27.29|27.21|27.5|27.69|28.1099|28.059||28.45|28.51|29.11|28.72|29.44|29.7842|30.49|33.58|38.14|37.25|35.33|34.63|34.05|34.54|36.26|36.665|38.48|37.7|37.31|36.24|36.63|35.065|35.43|34.86|34.48|34.0849|33.6499|32.67|32.42|32.53|32.31|33.485|34.82|33.265|32.19|34|34.0899|35.85|36.37|36.5898|36.043|34.3|36.33|36.905||37.14|37.41|36.83|36.67|36.55|37.05|36.13|35.35|34.605|32.99|33.23|34.54|34.7|34.57|35.4742|35.37|35.86|35.93|35.13|34.58|34.74|35.42|35.88|35.2374||34.55|34.94|34.98|38.06|38.43|38.685|40.46|41.79|43.8|43.25|41|38.23|38.525|38.76|40.88|39.98|39.3899|41.67|38.74|39.11|37.85|38.6118|38.79|37.84|38.28|37.71|37.75|37.13|35.22|36.175|36.36|37.45|37.64|37.65|38.359|38.168|37.28|37.76|38.05|37.62||38.135|39.22|38.63|38.94|39.15|37.86|38.28|39.87|42.1899|42.89
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|290.83|284.73|277.16|271.08|259.33|258.865|262.42|254.47|259.79|272.02||276.29|276.03|277.62|277.87|273.17|274.1|276.81|275.05|270.2|271.79|275.94|280.66|280.31|276.99|272.665|272.5|274.6|280|276.75|276.67|281|285.305|280.38|287.37||290.31|291.545|289.68|289.4|296.98|298.75|298.25|298.555|297.58|298.99|299.195|296.87|296.64|295|291.9965||289.43|286.93|286.13|281.99|290.22|291.88|287.86|286.99|291.03|290.33|289.3|289.01|291.725|289.83|286.6|282.05|277.76|269.225|272.9|271.84||279.97|279.855|279.63|276.08|277.82|276.93|278.24|277.9258|278|280.04|285.74|285.63|285.66|288.685|287.52|287.95|288.99|294.31|296.06|293.58|293.61|290.01|290.52|288.85|286.69|280.01|277.81|276.47|277.17|270.16|264|264.59|267.97|265.245|265.88|263.37|257.085|249.03|244.91|245.98|246.685|246.51|249.13|246.7|243.37|242.88|244.25|243.63|248.865|250.61|249.2|246|249.61|249.62|249.81|250.65|251.29||253.645|254.82|254.945|258.945|260.9588|262.01|263.26|262.05|264.24|266.6|263.81|266.66|269.9|268.9|270.215|269.97|269.24|266.24|260.42|256.54|257.33|256.38|258.09|260.4|261.37|257.89|260.38|263.585|266.9|267.09|266.49|266.384|261.63|258.49|256.31|264.3|264.22|263.68|262.68|262.97|265.53|267.22|274.52|271.23||271.88|269.42|265.77|265|266.7|267.84|265.64|265.61|266.9|266.67|264.805|271.68|273.4|274.57|273|272.28|276.16|275.99|276.62|280|281.29|281.68|282.0889|284.28||281.725|282.065|283.15|283.8834|280.98|280.95|279.88|279.73|286.73|290.15|291.8412|287.83|287.04|289.95|295.14|290.255|287.77|291.07|288.07|284.84|281.09|287.2|287.43|283.485|285.12|283.12|283.505|282.71|278.37|270.665|274.8|274.46|273.28|271|273.49|272.5|272.03|272.3583|276.155|276.1||271.86|271.85|272|273.88|273.06|268.34|267.12|263.7983|269.96|263.7
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|107.05|108|111.72|112.06|113.78|115.98|117.91|113.64|118.84|119.5||119.665|125.45|127.1|125.57|124.39|126.71|127.895|126.29|125.69|123.28|122.5|121.115|120.69|119.17|117.01|115.76|118.67|118.43|116.66|116.73|119.2|127.79|132.68|133.34||133.72|135.15|133.14|132.2|130.25|130.215|127.63|127.63|126.39|121.24|119.99|121.1499|120.8075|121.443|120.64||120|118.73|118.52|115.3|118.98|120.16|117.9|118.85|118.25|119.99|119.57|121.095|120.83|119.895|119.39|118.93|119.715|118.53|121.13|119.97||124.99|124.8|124.171|121.07|123.79|124.1|125.86|126.53|125.41|125.55|124.22|122.86|124.7|124.77|124.42|125.12|124.89|124.58|123.92|122.77|123.44|124.2272|126.21|126.67|126.73|125.66|121.41|123.175|121.355|120.14|116|117.3|117.12|116.56|113.74|111.34|111.6|110.91|110.05|110.98|111.43|114.59|113.07|110.6619|110.2|107.56|106.76|106.82|110.16|112.21|111.69|114.45|115.18|115.01|115.85|116.48|117.51||118.1|117.95|118.68|118.78|121.74|121.1|120|119.98|117.57|116.86|114.71|114.78|116.53|116.13|116.54|117.87|117.93|117.53|116.09|115.73|115.82|112.3|112.09|112.81|115.59|113.56|114.4966|112.98|113.49|112.72|112.2|113.53|114.68|112.88|111.03|114.21|114.91|115.8|116.24|116.85|115.94|112.525|114.39|116.73||116.91|116.68|115.8|116.41|115.99|117.06|114.67|112.81|112.96|113.25|111.196|119.36|122.2|118.61|117.755|118.53|119.52|119.15|120.33|121.01|120.865|121.81|121.69|123.1||122.3|123.02|121.45|122.44|120.93|120.86|118.96|117.47|120.84|121.01|121|119.64|120.31|121.46|121.67|119.47|118.88|118|115.76|115.39|114.27|114.57|112.41|111.38|111.2|109.97|107.61|107.58|109.49|107.19|109.47|109.91|110.4|109.475|110|109.16|106.83|107.11|106.91|107.55||105.89|106.87|107.96|107.275|105.94|103.28|100.61|99.49|101.9|104.09
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|490.8215|472.94|455.09|457.5399|457.09|442.94|411.08|402.9|394.6|396.51||399.47|401.36|394.2599|388.915|397.34|401.22|386.34|384.67|380|375.6|374.92|374.795|371.92|371.93|378.14|380.74|391.1999|408.75|405.565|404.75|407.5999|404.4019|408.97|404||404|399.87|402.23|401.69|406.84|401.15|399.83|399.565|397.85|388.07|388.21|387.73|386.7477|387.945|384.82||384.17|381|380.19|377.17|380.54|383.07|379.66|382.32|378.95|371.855|368.35|367.325|365.07|367.36|358.1629|355.8|352.92|354.79|358.8|357.29||368.3|368.25|365.336|354.5|354.36|356.775|361.225|361.59|360.8806|361.6|366.898|365.95|365.455|366.5399|359.539|354.75|358.27|360.802|359.66|381.352|396.04|398.75|408.03|406.31|403.36|402.01|399.33|396.82|396.72|392.82|389.92|394.65|396.58|390.935|383.85|377.47|371.265|367.285|362.89|364.64|366|361|361.329|357.14|352.8|350.469|350.35|351.65|355.75|357.11|357.2|355.82|357.55|358.11|361.79|362.49|365.515||368.27|368.4|367.89|367.91|369.3|368.4576|367.037|364.4199|364.45|365.17|364.67|365|367.53|371.76|368.82|365.31|367.35|367.31|363.03|361.72|362.97|359.41|364|365.615|367.36|366.38|369.84|364.99|365.06|359.435|361.7|361.05|363.32|362.739|362.32|365.98|365.72|368.45|373.98|372.45|373.51|371.99|372.06|368.4421||371.06|367.96|364.91|371.2375|373.39|375.41|372.06|372.59|374.38|374.58|370.24|373.89|378.18|377.37|373.09|375.55|375.66|372.97|372.8737|378|379.0299|367.38|369.69|370.05||370.46|371.24|370.345|374.38|373.969|377.02|374.3|371|373.71|374.68|372.9|372.76|371.58|374.08|378.61|372.705|375.93|373.2416|368.5101|362.83|356.88|354.17|340.27|340.87|342.99|343.8|345.19|346.55|346.61|347.25|347.82|345.63|343.39|340.2678|342.905|340.65|337.35|334.26|332.31|331||325.08|324.32|324.7|326.1462|323.19|322|321.37|317.4|315.7|316.45
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|29.17|29.7|30.03|29.71|29.26|29.115|28.56|27.33|27.55|28.12||28.22|28.8|29.15|29.585|30.06|30.48|30.915|30.79|30.21|28.455|27.68|26.06|26.13|26.23|26.125|25.68|25.705|25.91|25.97|26.19|26.47|26.71|26.97|26.92||26.92|26.825|27.005|26.97|26.89|27.19|27.675|26.57|26.715|26.365|26.25|26.41|26.33|26.3|26.14||25.94|25.82|25.94|25.885|25.935|25.64|25|24.455|24.93|24.405|24.42|24.75|24.93|24.6|24.25|24.27|25.18|25.42|25.515|25.255||25.31|24.8|25.035|25.04|25|25.37|25.395|25.34|25.675|25.24|25.74|26.255|25.9|26.15|25.48|25.465|25.74|25.68|26.13|26.38|26.435|26.765|26.86|26.685|26.305|26.17|25.88|25.78|25.55|25.5003|25.6|25.77|26.04|25.95|25.75|25.32|25.425|25.47|25.76|25.67|25.89|25.875|25.93|25.9|25.805|25.24|25.48|25.84|25.95|26.299|26.335|26.68|27.46|27.47|28.26|27.52|27.35||27.46|27.16|26.81|26.915|26.89|26.845|27|26.96|26.495|26.168|25.84|26.025|25.89|26.04|26.34|26.42|26.725|26.58|24.34|24.285|24.23|24.4141|24.53|24.95|24.87|24.91|25.33|25.69|25.8|25.925|25.95|25.915|25.81|26.18|26.25|26.34|26.59|28.68|27.51|27.7|27.72|27.72|28.08|27.925||27.4165|27.49|27.47|27.51|27.14|27.36|27.595|27.43|27.38|27.39|27.46|27.825|28.11|28.595|28.7|28.75|28.917|28.86|28.54|28.58|28.48|28.31|28.61|28.06||28.05|28.16|27.89|27.75|27.55|27.0673|26.85|26.4|26.785|26.53|26.185|25.7327|25.24|23.36|21.3|21.31|21.35|21.53|21.73|21.85|21.97|22.38|22.52|22.775|22.69|22.295|22.23|22.04|22.04|21.805|21.85|21.67|21.71|21.95|22.26|22.07|22.125|22.025|22.15|22.13||21.75|21.55|21.68|21.8664|21.64|21.235|21.35|21.83|21.49|21.36
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|17.38|18.42|19.69|19.4|19.25|19.865|20.0586|19.415|20.9|21.32||22.0232|22.59|23.19|22.57|22.2|23|23.67|23.9|22.84|22.18|20.5127|21.31|21.89|22.05|20.92|20.01|21.43|21.83|20.9|20.03|20.89|22.29|21.94|22.89||23.1|23.74|22.35|22.34|22.44|22.79|22.41|22.81|22.855|22.46|21.185|22.41|21.955|22.75|22.315||23.38|22.88|22.42|20.95|20.44|20.31|20.37|20.92|21.05|21.69|21.77|22.34|21|20.73|19|19.18|20.41|20.06|21.39|20.86||22.9471|23.59|23.67|23.68|24.24|24.13|24.68|26.138|26.37|27.05|27.8|28.2467|29.23|29.45|27.7699|27.58|26.98|27.095|26.34|26.1|26.09|26.6799|26.035|25.55|26.01|25.88|26.21|26.45|27.4093|26.92|27.09|27.18|26.87|27.27|28.0498|27.775|28.31|28.56|28.62|27.25|28.19|28.85|29.4499|28.245|27.65|26.32|25.69|25.25|25.915|25.3899|25.16|25.44|25.51|25.27|25.555|25.38|25.18||25.6|26.005|26.145|25.97|26.4|26.365|26.28|26.35|25.96|24.78|23.64|23.64|24.42|24.27|24.86|25.75|25.9999|26.39|26|24.79|24.97|24.23|23.31|23.68|24.9|25.245|26.02|26.12|26.35|26.08|25.92|25.81|26.2|23.94|22.47|24.91|24.95|26.66|26.95|27.33|27.525|27.32|28.3|29.24||29.57|30.04|29.7|29.61|30.72|31.19|31.55|31.36|31.2|31.43|30.84|32.18|31.79|31.56|32.27|32.46|33.14|33.95|33.93|33.47|32.63|32.87|33.62|33.2||32.45|32.49|32.05|31.95|30.22|29.71|29.2|29.17|30.05|28.93|28.65|27.02|27.48|27.83|28.68|28.7|30.18|30.69|30.98|31.63|31.13|32.36|30.87|30.55|31.18|30.02|30.34|29.54|27.64|28.51|28.92|29.44|30.18|29.52|30.1|31.06|31.3|33.08|31.57|30.1||28.06|27.9|27.42|26.85|26.88|26.28|28.44|28.43|29.59|29.76
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|22.67|18.37|17.07|17.105|17.46|17.345|17.17|17.57|17.43|17.715||17.305|17.26|17.46|16.86|17.26|17.34|16.78|16.34|15.9|16.13|17.03|17.705|17.58|17.25|16.82|17.13|17.2|16.99|16.63|15.62|15.95|16.695|16.56|16.76||16.54|16.44|16.115|15.99|15.22|15.12|15.2|15.2|15.215|14.445|13.69|13.84|13.86|13.89|13.677||13.74|13.64|13.495|13.115|13.315|13.665|13.36|13.86|13.525|13.96|13.56|13.37|13.1|12.61|12.44|12.32|12.425|12.28|12.95|12.52||13.0777|13.155|12.29|12.31|12.97|13.35|13.76|13.7|13.99|14.255|14.959|14.96|15.125|15.16|15.39|14.725|14.47|14.75|14.81|14.775|15.85|14.99|15.225|14.93|15.365|15.5|15.41|15.29|15.095|14.78|14.535|14.745|15.12|14.685|14.2|14.09|14.28|14.07|13.55|13.455|13.49|13.82|13.725|13.07|13.005|12.96|13.225|13.26|14|13.93|14.38|13.74|13.66|13.105|13.04|13.28|13.4||13.405|13.47|13.24|13.42|13.98|13.78|13.41|13.3|13.255|12.72|12.265|12.31|12.89|13.09|13.01|13.74|13.84|14.005|13.625|13.255|13.61|13.455|13.49|13.76|14.56|14.31|14.45|14.33|14.19|14.26|13.88|14.07|14.235|13.72|13.447|14.35|14.45|15.33|15.195|15.255|15.11|14.45|14.75|15.54||15.595|15.925|15.56|15.18|15.68|15.8|15.425|16.78|16.35|16.365|15.94|17.23|17.66|17.56|17.25|17.31|17.65|17.74|17.65|17.83|17.829|17.74|17.8|16.98||16.44|16.465|16.295|16.42|16.4|16.6|16.52|16.99|18.02|18|17.605|17.03|17.78|17.31|17.805|17.29|16.74|16.44|16|16|15.23|15.44|15.075|13.615|13.65|13.43|13.43|13.1|13.41|13.385|13.57|13.73|14.19|13.14|13.445|13.45|13.495|13.84|14.135|14.17||14.245|13.805|13.93|14.095|14.04|13.57|14.18|14.13|14.62|15.16
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|38.83|37.635|38.28|37.94|37.71|38.169|38.805|38.22|37.68|38.2||38.71|38.985|39.36|39.22|39.96|41|41.18|41.15|40.4|40.14|39.84|39.87|39.945|39.99|40.11|39.97|40.38|40.31|40.09|39.875|39.3|40.08|40.56|40.76||40.9|41.7|41.49|41.12|40.71|40.86|41.515|42.206|43.3|43.36|43.23|43.297|42.965|42.99|42.565||42.91|42.14|41.89|40.35|40.74|40.74|40.33|40.53|40.44|39.22|39.12|39.51|39.18|38.37|37.06|36.9|37.06|36.42|36.935|36.71||37.61|37.07|36.86|36.59|36.64|36.825|36.95|36.75|35.81|35.41|35.41|36.15|36.28|36.62|37.46|40.14|40.71|40.9|40.59|41.41|41.55|41.53|41.97|41.51|41.53|41.81|41.055|41.11|42.13|42.4|42.31|41.36|41.81|41.77|42|40.96|41.29|41.11|41.09|41.76|42.04|42.48|43.5999|43.25|43.01|42.595|42.06|41.93|42.86|44.085|44.51|44.54|44.315|44.89|45.38|45.55|45.51||45.72|45.68|45.835|45.8|45.26|45.355|46.1|45.73|44.105|43.965|43.64|43.33|43.475|43.265|43.88|43.72|43.325|43.4|44.1|44.38|44.44|43.29|41.89|41.815|41.43|41.74|42.04|41.79|41.16|41.4|41.06|40.695|40.39|39.67|40.02|40.96|40.6|41.21|41.33|42.08|42.07|41.25|41.59|41.2||42.11|40.78|40.58|41.1299|40.98|38.525|37.67|37.22|38.05|37.96|38.1798|38.535|37.74|37.7657|37.57|37.355|36.725|36.92|36.145|34.59|34.43|34.5|33.14|32.6984||32.715|33.3|33.09|33.89|34.13|34.26|34.6101|34.525|34.375|35.03|34.38|34.02|34.67|35.14|36.24|35.27|35.23|35.14|35.5|36.28|36|36.51|36.46|37.11|37.4|37.31|38|37.93|38.34|38.93|39.02|38.65|38.96|38.865|39.13|38.9799|39|38.73|38.52|38.18||37.76|37.85|38.025|38.105|37.445|36.87|36.9|35.86|36.93|37.47
00382|8128|/equities/nucor|SnP500/R1000VALUE|138.72|138.9|140.2492|139.13|136.955|134.38|130.5|121.28|121.13|124.9647||124.06|123.58|124.39|122.03|119.95|122.1|123.36|120.34|116.85|113.57|114.34|114.99|112.75|107.665|102.93|100.58|99.01|96.03|95.42|95.91|98.78|106.51|108.92|108.735||112.78|116.17|115.34|110.91|115.11|117.7399|123.9799|126.6702|117.8199|118.245|114.65|116.62|115.56|115.7499|116.98||114.9|114.25|113.23|116.7294|118.7|115.93|114.49|121.04|116.56|114.69|113.25|115.48|115.5699|113.17|112.5|109.47|110.7818|112.55|117|115.3956||120.64|122.06|121.48|114.31|112.62|112.18|112.89|112.31|114.88|115.655|114.09|115.03|119.3209|115.57|114.08|110.965|108.33|112.8845|114.89|111.22|113.2689|114.07|109.99|103.92|102.468|106.55|103.47|102.68|104.3876|103.8235|100.75|100.855|101.8899|100.12|100.82|97.36|99.2403|99.59|99.13|101.74|104.62|104.3134|104.19|102.87|101.44|100.41|97.89|98.83|109.07|110.5|109.86|109.67|113.65|116.22|113.4|114.17|116.279||116.42|117.29|117.37|121|123.405|121.2|121.6299|123.8587|125.96|121.22|119.25|118.59|123.21|124.38|124.515|128.81|125.97|123.98|118.93|108.63|105.2|105.74|106.66|106.74|105.92|104.967|104.31|100.1|99|97.89|95.1899|94.94|94.39|92.17|90.75|95.44|96.62|97.22|97.38|98.8|97.52|94.91|96.2|96.89||97.06|97.35|95.98|96.3706|97.05|98.79|99.38|98.69|96.42|96.209|95.5699|100.24|101.26|102.9|106.34|108.16|109.5086|109.68|110.26|109.53|109.03|107.25|110.7|110.965||103.0826|104.22|101.49|104.13|103.88|103.45|101.87|102.18|107.9|106.4399|102.935|101.178|102.38|103.72|103.98|99.32|95.74|92.92|89.84|86.812|83.5817|83.11|82.25|81.555|80.65|77.87|79.01|80.19|80.05|80.48|80.43|79.9899|80.42|80.51|81.03|81.38|80.0195|80.3|80.86|81.97||79.98|82.47|80.97|82.76|79.34|72.99|71.49|69.73|71.39|71.68
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|58.77|56.45|48.665|49.29|47.83|43.78|40.35|39.98|39.485|41.09||40.15|40.58|41.15|40.4699|42.77|43.155|41.88|41.06|40.84|41.5|42.31|40.49|39.78|39.55|38.13|38.43|38.93|38.28|37.11|34.19|34.68|36.42|37|36.93||35.62|35.24|35.4185|34.86|33.32|33.425|33.48|33.818|33.72|31.105|29.225|29.63|29.68|30.38|29.7||29.37|29.27|28.64|27.215|28.48|29.695|28.7899|29.64|30.39|30.9|30.855|31.46|31.49|30.255|30.44|29.71|30.97|29.97|31.27|29.88||32.478|32.285|30.65|29.93|31.26|31.8679|32.3|32.345|32.28|32.605|33.65|34.585|35.075|34.14|35.05|34.5381|35.35|34.895|34.085|33.84|34.95|35.75|35.7001|33.97|33.54|33.45|33.49|33.93|32.84|33.19|32.83|33.945|34.57|33.981|32.755|32.55|33.48|32.46|31.17|30.13|30.47|30.9|30.345|28.45|28.2|27.255|26.0794|25.92|27.68|27.72|28.08|27.46|26.78|25.78|25.615|26.21|26.38||26.87|26.93|25.86|26.14|26.19|25.79|24.72|24.865|24.7399|23.55|22.11|23.21|24.58|24.89|25.26|26.8699|26.975|26.84|26.42|26.14|27.08|26.825|26.89|26.5|27.055|26.81|27.415|27.22|26.84|27.6|27.07|27.345|27.55|25.8|25.11|27.59|28.26|30.63|30.27|30.31|30.4|29.92|31.19|32.57||32.86|33.5|31.895|32.37|32.65|33.01|31.78|31.85|30.07|29.59|28.84|30.72|30.7|29.275|29.38|28.96|29.285|29.69|29.49|29.79|29.905|30.05|29.88|28.49||26.251|26.19|25.44|25.595|25.55|25.655|25.22|25.61|26.828|26.41|25.4|25.24|26.47|25.61|28.13|27.54|27.2|27.34|26.57|26.28|26.31|26.98|26.24|25.4|25.14|24.805|24.71|24.47|24.51|25.11|25.18|25.35|26.05|24.525|25.16|25.03|24.95|25.67|26.19|27.15||27.8241|27.41|27.715|27.335|27.9|26.78|27.97|27.28|28.23|28.56
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|79.69|82.265|84.035|84.22|83.54|84.785|84.88|82.38|84.58|84.97||85.8|85.63|87.07|86.9|85.23|86.66|91.61|90.48|79.41|77.81|77.87|78.17|77.6|76.62|75.61|74.65|76.72|76.4|75.96|75.84|76.67|77.76|78.91|79.82||79.67|79.34|77.88|78.625|79|79.24|77.86|76.92|76.285|74.27|74.01|74.47|74.01|73.7|72.95||72.5|72.5|72.42|71.66|73.87|74.29|72.725|72.38|71.73|71.17|70.76|71.16|70.4|71.1|70.51|69.79|69.08|67.74|68.305|67.78||69.5|69.5|68.27|67.6|69.27|69.47|69.04|69.9|69.82|69.94|70.78|69.195|69.35|69.04|68.37|68.54|68.87|69.415|69.16|69.51|71.08|71.415|71.03|72.83|74.88|74.88|77.01|77.39|77.639|76.55|74.52|75.43|75.685|76.37|76.11|75.38|75.82|74.96|74.99|73.8|74.45|76.46|76.19|75.18|74.25|73.01|72.79|72.38|73.95|74.469|74.07|73.01|72.87|72.52|73.13|73.76|74.26||74.425|74.4|73.71|73.31|73.57|73.3|72.56|73.0241|73.29|72.855|71.68|72.5|74.49|75.82|76.06|76.5|76.57|76.48|75.33|73.989|74.74|73.67|73.04|73.25|74.59|74.03|74.245|73.76|73.55|73.47|72.64|74.15|75.22|77.55|76.95|78.99|79.29|79.3|79.77|79.9|80.09|78.85|79.66|80.83||81.61|81.4499|80.15|79.59|80.31|80.32|79.75|79.53|79.98|79.95|80.01|82.92|83.58|83.705|84.12|83.83|84.04|84.17|83.9|83.4|82.94|82.41|83.51|83.69||82.98|83|82.61|83.8894|83.64|83.64|83.02|82.38|83.68|84.27|84|83.95|84.23|85.2|86.38|85.39|84.61|83.83|84.23|84.12|82.62|83.24|82.35|81.37|81.85|81.54|81.04|80.75|80.99|80.01|80.15|80.81|79.88|79.455|79.4|78.15|77.8|77.87|77.6|77.04||75.91|75.88|75.91|75.95|76.93|76.78|76.69|76.61|77.62|77.375
00385|13858|/equities/oneok|SnP500/R1000VALUE|69.9|68.49|68.07|67.55|65.73|65.73|64.03|61.64|61.39|63.12||62.75|63.0599|63.54|63.0599|64.39|64.6|64.8|64.27|63.38|63.85|63.47|62.58|63.04|62|60.7|59.35|61.47|61.6384|60.11|58.841|59.61|61.17|62|63.1||62.77|63.05|63.55|62.545|62.275|62.559|62.35|62.3|61.745|60.08|59.13|59.05|59.2|59.75|59.47||58.595|58.07|58.24|57.36|58.45|60.15|59.97|60.8197|61.59|62.42|62.18|63.17|63.365|61.63|61.72|60.91|61.79|61.62|63.8592|63.03||64.91|64.22|62.95|62.89|64|64.07|63.81|63.61|63.35|63.53|64.84|64.88|65.5|64.75|64.97|65.66|64.545|64.39|64.71|65.7583|65.93|66.78|65.99|64.92|65.24|65.9198|65.7667|66.29|65.685|64.77|63.42|63.51|62.78|61.91|61.19|60.26|61.58|61.48|59.7|59.02|59.46|59.78|59.67|57.735|57.67|55.39|54.08|53.67|55.95|56.07|55.73|53.89|54|53.2|53.08|53.28|53.47||53.69|53.42|52.675|53.1|54.05|54.24|53.58|54.02|53.17|52.109|50.44|50.34|51.715|52.08|52.6|53.49|53.39|52.98|52.81|52.285|52.94|52.92|53.08|51.635|53.2609|53.95|54.265|53.8312|53.345|54.11|53.06|53.49|54.45|52.84|51.96|54.98|54.81|56.559|56.86|57.4299|57.55|56.11|56.78|57.39||57.495|57.05|56.42|55.95|56.29|56.55|55.925|56.11|55.5399|55.73|54.1|57.22|57.19|56.15|56.19|55.2699|55.74|56.18|56.09|55.46|54.31|54.54|54.71|54.12||53.25|53.46|52.945|54.4|54.4|54.474|53.92|53.23|55.1|55.06|54.51|53.48|54.57|53.44|54.78|53.755|53.55|53.9599|53.06|53|53.34|53.67|52.5|51.04|50.76|50.67|52.3|52.3|51.75|52.18|52.77|52.53|52.38|51.37|51.487|51.11|50.8|51.8985|52.1108|51.445||51.36|50.815|50.5|51.09|51.24|49.9|49.5|48.51|49.3|49.72
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|76.39|77.91|79.04|78.86|76.4999|76.6998|76.835|74.945|74.38|74.91||75.73|78.98|79.7817|79.925|79.73|82.43|83.78|83.65|80.86|82.25|82.91|82.759|82.88|81.4|81.64|80.5|81.15|82.03|82.1|82.42|83.39|85|86.69|86.97||88.1|88.92|89.52|89|89.38|88|87.4189|88.6|89.5843|87.94|88.1|88.91|89.19|89.8|90.33||90.36|91.86|91.84|96.42|99.95|104|103.76|101.46|104.36|106.34|89.99|90.17|90.73|89.17|90.79|91.04|92.39|93.52|94.13|94.08||93.7|94.29|95.67|96.96|95.33|96.135|96.37|94.25|94.47|94.76|94.85|95.61|95.25|96.55|96.61|96.87|95.915|96.03|96.97|97.7|97.3|98.56|98.95|98.27|96.83|97.9697|97.2799|96.65|96.04|97.35|96.99|96.52|96.8|95.02|92.88|91.5|91.97|90.4336|90.265|91.58|92.08|92.27|91.305|90.06|90.06|89|87.66|87.41|87.57|87.97|88.36|86.95|90.51|90.55|90.83|89.6|90.67||90.4757|90.5|90.17|89.5|89.9814|89.52|89.18|88.9|89.65|89.569|89.4|89.39|91.045|91.775|90.84|91.34|89.98|90.42|90.115|90.47|89.88|90.52|90.09|90.165|87.93|88.15|88.26|87.945|88.6|88.1|91.2|91.14|90.245|89.05|87.87|88.475|88.77|88.67|87.93|88.85|88.4|86.89|87.17|83.63||82.26|79.62|78.21|78.59|78.965|78.61|78.96|78.87|79.19|78.1|76.91|77.74|78.55|82.51|83.1|83.24|84.46|84.83|85.03|84.25|83.96|81.46|80.93|79.83||79.36|80.05|79.37|79.68|79.876|79.85|79.32|78.77|79.47|79.53|79.05|78.44|78.19|79.9|80.7233|80.54|79.961|79.83|78.7|77.48|75.92|75.9|75.27|75.425|75.04|75|76.48|79.34|79.42|80.21|79.34|78.55|77.365|77.01|76.185|75.69|75.53|74.18|74.65|74.895||71.83|71.1|71.05|72.33|70.37|68.73|67.405|67.94|66.52|66.835
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|150.01|149.88|149.76|147.52|147.27|148.66|150.74|146.52|149.58|149.96||149.67|149.76|148.88|149.59|148.1|149.6471|151.785|152.25|151.1|149.65|149.05|149.19|149.47|150.7099|150.96|146.81|149.74|136.5103|137.52|136.97|137.08|137.85|137.35|136.99||137.64|137.665|136.33|136.6|138.715|139.11|140.21|140.345|139.82|136.6574|136.56|135.74|134.95|133.94|133.04||132.81|131.85|131.85|129.35|133.75|135.1|131.87|131.65|131.09|130.03|132.18|136.59|137.88|136.82|133.69|132.56|133.03|133.06|135|134.625||134.175|136.1199|135.85|133.99|135.15|135.145|135.915|135.8|136.02|136.07|135.88|135.195|136.51|136.945|136.82|135.88|135.77|136.905|139.42|138.94|136.21|139.005|136.27|136.76|135.78|136.875|134.17|136.3|140.17|139.85|140.55|140.65|141.06|143.75|143.87|141.84|142.62|140.52|140.05|141.96|142.83|144.1761|144.35|143.55|143.32|141.805|140.34|140.13|143.13|146.15|148.445|151.16|152.86|153.785|152.305|152.305|152.67||153.36|155.78|154.35|153.41|152.6296|151.77|150.17|150.52|148.2|149.06|148.69|146.075|146.97|146.09|146.44|146.94|146.35|146.05|144.95|143.31|140.86|139.56|140.26|140.24|142.72|142.28|141.51|139.21|140.47|134.92|134.09|132.79|134.44|134.94|134.04|137.49|137.99|138.34|139.62|139.24|138.73|137.23|138.19|136.71||136.935|137.03|135.79|137.18|135.62|136.21|135.33|135.47|136.01|136.24|133.24|138.98|139.67|140.62|143.25|144.07|144.25|144.65|145|147.3|147.41|146.52|149.33|150.62||150.25|150.41|149.54|152.16|151.91|151.23|151.09|151.51|154.27|156.44|155.72|155.89|155.4|156.03|156.54|153.56|153.38|153.13|151.98|150.32|150.22|150.07|147.03|147.17|143.6|142.69|142.86|142.39|141.89|142.45|141.43|140.38|137.66|139.64|139.33|137.93|137.65|140.61|139.85|138.03||136.2|136.14|136.32|136.41|135.72|134.23|131.91|132.94|130.71|134.5
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|284.96|290.72|300.22|298.88|297.4826|298.33|298.84|290.01|297.73|302.21||305.935|308.97|311.1|309|302.989|306.73|313.78|315.02|304.98|310|311.5499|340|321|318.115|311.495|308.7|322.39|322.29|315.64|315.4|317.65|326.45|330.2|327.92||327|330.5|327.2499|322.05|321.87|328.23|325.82|326.715|326.99|322.025|319.37|319.96|319.92|319|316.58||313.2|307.35|306.44|297.59|312.79|318.87|316.13|317.46|320.5|322.74|320.21|317.38|319.57|314.51|307.19|307.035|309.36|309.44|314.56|316.06||328.19|329.65|332.33|334.82|332.5|332.55|334.78|334.98|334.34|328.69|328.99|333|332.61|330.6|329.93|304.36|303.91|302.475|302.71|304.46|305.54|308|304.605|302.545|299.47|301.21|297.5|297.21|301.65|295.515|287.79|290.16|292.835|292.39|298.24|293.945|295.59|292.31|292.78|290.14|290.55|291|296.15|291.97|293.62|287.26|286.275|285.17|293.855|291.41|290.57|291.7|291.27|291.05|289.44|289.415|293.76||294.53|297.235|297.15|302.18|304.79|308.36|305.9|305.19|301.26|295.97|289.75|294.97|296|298.355|302.2|296.55|297|301.91|301.32|299.73|302.06|305.48|310.31|310.32|318.5|312.16|310.93|310.55|312.075|309.36|307.72|305.94|307.05|300.29|293.86|308.12|310.53|311.99|313.61|313.53|313.61|311.775|310.62|307.4||309.75|310|307.67|307.85|305|303.81|299.72|297.89|290.65|288.93|285.81|296.98|298.48|298.205|301.95|306.75|308.39|309.63|312.18|310.18|310.6836|311.1226|314.5692|314.64||309.56|311|306.0175|309.61|308.59|309.51|306.83|307.23|318.14|321.53|324.21|317.31|313.905|314.9|324.68|321.3|316.46|316.86|314.64|318.07|314.6236|319.74|322.1|321|321.49|320|318.815|318.47|317.34|320|323.48|320.25|321.43|320.245|322.82|321.09|318.5|319.95|323.804|320.81||318.21|319.19|320.51|320.72|318.92|315.25|313.59|311.995|313.64|314.46
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|32.245|32.03|31.91|31.93|30.24|30.71|30.36|29.19|29.61|29.8||30.29|30.35|30.89|29.69|27.98|28.08|28.41|28.4831|28.32|27.92|28.175|28.49|28.71|28.69|28.89|28.33|28.18|28.31|28.175|28.1|28.43|28.41|28.61|28.6504||28.91|28.98|29.68|29.66|29.33|29.47|29.88|30.61|30.13|29.59|30.15|30.16|30.29|29.95|29.53||29.1|28.83|28.41|27.72|28.3|28.975|28.9|28.949|28.88|29.05|29.61|29.74|30.37|30.05|29.97|30.22|33.99|33.01|33.03|31.97||32.65|33.32|33.59|33.92|33.82|33.96|34.09|34.33|34.12|33.67|33.8|33.44|34.02|34.14|33.77|33.62|33.405|32.66|31.41|31.23|31|31.45|31.93|32.1|32.17|32.47|31.96|32.32|33.13|32.97|32.505|32.815|33.45|33.09|33.219|32.39|32.2|31.85|31.46|31.19|30.9|30.72|31.08|30.51|30.94|30.73|30.62|30.79|31.745|32.2|31.66|32|32.58|32.45|32.6|31.91|31.51||32.04|32.66|30.64|30.9|30.54|30.365|29.77|29.91|29.96|29.73|29.99|29.86|30.18|29.93|29.99|29.91|29.85|29.41|29.26|29.57|29.73|30.46|30.59|30.87|31.5|31.16|31.03|30.73|30.59|30.44|30.26|30.15|30.98|30.45|30.245|30.405|31|31.1|30.31|30.61|30.59|30.26|30.39|30.63||30.99|31.08|30.49|30.86|31.09|31.36|31.48|32.5|35.41|35.58|35.02|37.37|36.18|36.27|36.44|36.66|36.03|35.6|35.35|34.7982|34.58|34.33|33.89|33.5||33.74|33.9263|34.12|34.46|34.79|35.73|35.93|35.76|36.17|35.83|35.53|35.51|35.92|36.37|36.4899|37.16|36.63|35.5899|35.59|33.72|32.58|33.15|33.0499|33.54|33.84|33.55|33.16|32.88|32.2|32.6|32.6|32.51|33.31|33.31|33.23|32.74|32.15|32.38|33.07|32.36||32.41|33|32.98|33.03|32.72|31.85|32.005|32.3|32.5|32.87
00390|32370|/equities/pentair|SnP500/R1000VALUE|56.56|58.44|58.8858|57.975|57.84|58.41|58.38|57.78|57.07|58.33||58|59.21|59.68|60.61|59.235|60.735|61.95|62.53|61.45|60.82|61.44|62.625|63.87|64.98|63.96|63.24|63.53|65.45|64.4|65.3|65.52|66.77|67.88|67.25||68.03|70.0762|71.4|70.035|69.57|69.85|71.05|72.75|72.18|73.49|73.35|73.585|73.62|72.975|72.75||71.54|70.81|70.46|69.64|72.05|74.76|73.835|73.52|75.95|75.48|74.91|75|75.68|74.01|73.65|73.94|75.85|76.78|77.66|76.8||77.68|78.39|80.1|79.5586|78.27|77.64|78.07|76.56|75.895|74.39|75.58|75.21|75.45|75.94|75.22|74.95|74.985|74.625|74.7099|75.23|75.03|76.98|77.26|76.29|75.31|73.83|73.27|72.59|73.51|72.24|70.46|71|71.58|72.64|73.52|72.55|72.85|73.24|73.54|75.25|75.1|76.53|78.57|77.43|77.71|76.18|75.76|75.64|77.64|77.99|78.24|76.201|77.73|77.16|77.54|77.42|77.71||78.31|78.55|77.7|77.59|77.56|77.34|77.27|79.28|79.05|79.44|79.25|78.395|79.16|79.795|80.4|79.96|79.62|79.28|78.3|77.37|77.195|77.42|77.82|76.85|74.83|73.82|72.79|72.93|72.12|69.2|68.92|69.38|70.56|69.92|68|70.73|70.86|70.71|70.99|70.45|70.15|69.15|69.41|67.61||68.25|68.35|67.59|67.475|66.92|67.16|66.71|66.86|66.42|65.93|64.67|67.04|67.4|67.25|67.6|67.83|70.1|69.66|69.6|70.2|69.53|70.52|70.76|70.75||69.52|69.65|68.83|68.78|68.72|68.78|67.8|67.1|68.58|68.81|69.18|67.9|68.14|68.73|69.88|68.58|67.98|67.73|66.6|65.77|65.03|65.17|64.53|64.34|64.98|64.83|65.83|64.72|64.44|64.58|64.03|63.05|63.42|63.08|63.41|62.1|61.56|62.56|62.95|63.05||62.75|63.35|62.98|62.93|62.3|60.95|60.52|60.52|61.04|61.57
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|21.05|20.3|20.8|20.725|20.91|21.095|21.19|20.01|21.3099|21.2||21.04|21.15|21.415|21.24|21.205|21.505|21.465|21.33|21.31|20.76|20.72|20.07|19.82|19.69|19.39|19.675|19.86|19.29|19.12|19.28|19.18|20.875|21.12|21.6||21.44|21.28|20.78|20.595|20.71|20.43|20.09|19.42|19.22|18.37|17.9|18.05|18.01|17.98|17.83||17.57|17.33|17.15|16.66|17.57|18.01|17.5|17.465|17.57|17.86|17.815|17.82|17.84|17.81|17.43|17.62|17.6956|17.54|18.17|18.1||18.936|18.925|18.89|18.345|18.8|18.67|18.68|18.7612|18.58|18.47|18.1889|18.03|18.24|18.24|18.47|18.6|17.95|17.78|17.37|17.6|18.09|18.71|18.82|19.05|18.815|18.83|17.81|17.89|17.995|17.76|17.61|17.81|18.18|18.16|18.1|17.82|18.26|18.16|18|18.08|17.995|17.85|17.84|16.88|16.755|16.1|15.775|15.65|16.255|16.325|16.2|16.21|16.35|16.31|16.39|16.32|16.56||16.54|16.505|16.48|16.51|16.65|16.66|16.555|16.59|16.25|16.04|15.83|15.84|16.225|16.23|16.415|16.67|16.83|16.72|16.47|16.42|16.47|15.81|15.92|16.05|16.16|16.05|16.06|16.14|16.07|15.75|15.61|15.78|15.93|16.07|15.81|16.72|16.71|16.71|16.7|16.86|16.72|16.48|16.83|17.1||17.415|17.43|17.31|17.61|17.64|18.08|17.51|17.43|17.41|17.47|17.26|18.54|18.55|18.35|18.35|18.36|18.82|18.76|19|19.05|19.22|19.35|19.22|19.26||18.96|18.86|18.52|19.04|19.15|19.13|19|18.96|19.62|19.47|19.405|19.11|19.11|19.19|19.28|18.965|18.84|18.72|18.51|18.41|18.515|18.72|18.49|18.28|18.2|17.91|17.82|17.83|17.95|18.12|18.29|18.06|18.29|18.06|18.26|18.1|17.98|18.1|18.09|18.32||18.1|17.98|17.96|17.86|18.17|17.83|17.67|17.44|17.8|18.07
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|176.01|177.99|179.29|179.04|180.13|183.23|184.49|178.44|179.8|180.5||180.23|181.77|182.23|184.97|183.15|185.1|188.11|190.56|185.57|185.5|186.82|189.69|186.51|174.84|172.19|169.5|168.42|172.5|171.41|174.95|176.78|179.79|177.86|177.27||180.21|183.08|183.17|183.32|184|183.48|183.01|185.51|190.47|201.05|203.16|201.03|198.01|199.15|198.74||194.42|191.9|190.42|188.69|191.78|192.85|190.89|186.58|189.28|188.85|192.62|191.04|187.84|183.15|184.4|187.8|187.31|188.37|186.63|187.05||180.9|183.05|189.59|191.91|188.85|189.5|187.81|186.39|183.69|179.06|176.37|176.77|174.24|171.03|174.13|182.89|177.78|177.76|178.24|177.37|177.06|178.94|179.05|178.06|177.01|177.07|173.57|170.76|172.23|172.56|169.03|170.06|170.59|172.9|174.2|170.76|174.42|174.26|174.31|177.82|176.9|174.67|181.82|185.68|192|187.13|185.86|188.42|188.65|186.44|188.35|185.83|188.03|188.43|190.89|191.06|190.92||190.55|190.59|188.68|188.5|189.31|186.84|185.92|185.39|183.16|183.62|184|182.79|184.77|184.79|185.03|183.36|182.41|184.37|187.62|187.61|186.23|188.4|187.7|187.14|185.68|183.85|180.2|175.28|174.52|173.39|164.58|160.67|156.79|156.83|155.2|155.08|153.58|154.07|154.97|156.26|155.28|154.45|157.52|156.2||156.11|155.38|156.35|157.09|155.11|153|156.59|155.66|155.6|152.71|151.62|150.66|150.16|148.94|147.27|147.18|146.22|142.69|140.58|139.35|140.22|139.25|141.86|145.15||146.97|146.66|144.86|144.5|146.87|149.09|148.87|142.84|143.12|144.83|144.43|141.99|139.87|141.04|142.21|141.32|137.6|138.1|129.81|131.98|131.46|134.12|135.04|135.87|135.61|135.09|135.2|134.38|135.07|135.17|135.35|136.4|136.31|135.69|133.38|133.67|132.81|133|134.5|131.45||130.1|129.71|130.62|129.36|129.77|126.02|127.15|128.82|129.72|129.74
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|37.14|37.65|38.27|38.48|38.9|35.755|35.9|35.56|36.715|36.9299||38.02|38.52|38.79|38.32|37.45|38.445|38.955|39.1|37.565|37.34|36.98|37.24|37.96|38.495|38.14|38.3199|38.74|38.87|38.87|38.29|39.92|40.72|40.88|40.0399||40.12|40.33|41.939|42.1|41.6|41.06|40.445|41.08|40.23|39.69|39.48|39.85|39.85|40.03|40.04||39.83|39.79|39.55|38.72|37.89|37.13|36.45|36.57|36.41|37.12|37.37|37.8|37.85|38.04|36.45|36.29|37.02|37.25|37.905|38.56||39.29|39.84|40.55|41.73|42.9169|43.46|43.17|43.57|44.23|43.69|42.2394|47.87|47.95|46.91|46.94|46.93|46.67|46.86|45.3|45.39|44.95|45.15|45.5|46.08|46.19|46.14|45.985|45.35|45.7|46.19|45.32|45.65|46.35|46.21|49.39|48.75|48.75|48.86|48.85|50.8994|43.91|43.81|43.885|43.14|43.19|43.23|43.9|43.99|45.12|45.59|46.23|46.85|45.39|44.82|45.8605|45.91|41.84||42.065|41.42|41.05|41.045|40.95|40.49|41|41.07|41.61|41.56|41.12|40.44|41.56|41.72|41.25|41.97|42.8299|44.67|49.33|49.02|49.09|48.21|48.55|49|48.8|48.41|48.33|47.65|47.23|46.58|46.54|46.2|46.15|46.12|45.72|46.49|47.42|47.6|46.51|46.73|47.16|47|47.09|47||47.05|46.72|46.31|46.59|46.68|46.9|46.55|47.01|47.05|47.24|47.84|48|48.13|47.87|48.06|49.23|49.22|47.28|47.11|47.42|47.79|47.66|47.64|46.99||46.44|46.88|46.86|45.89|46.22|46.35|45.33|45.17|45.89|46.45|46.22|45.27|46.08|45.08|43.94|43.46|42.67|42.2|42.51|42.75|42.24|42.42|41.53|42.27|43.16|42.45|42.91|42.82|42.14|41.95|41.67|41.43|40.82|40.39|40.84|40.62|40.81|41.3|41.14|41.2||40.99|41.5|41.95|42.28|42.52|42.71|42.92|42.61|42.69|42.72
00394|7989|/equities/pfizer|SnP500/R1000VALUE|48.84|48.77|48.585|47.93|47.1368|47.17|48.03|46.755|48.16|48.31||49.515|49.96|50.775|50.0399|50.5|51.24|51.37|51.715|51.8|53.5776|53.43|53.89|54.13|53.16|54.14|54.67|54.58|53.62|52.835|52.06|54.865|54.515|54.49|54.55||55.38|56.75|57.16|57.43|56.26|55.77|55.63|56.44|56.43|58.55|59.8|58.74|58.03|59.45|59.38||60.08|60.585|60.04|61.71|61.19|61.43|58.915|55.95|55.73|52.85|52.845|53.08|52.4999|53.89|54.41|55.08|55.17|54.46|55.7|54.94||51.33|51.45|51.47|52.835|51.71|51.09|50.16|50.1|50.49|50.5|49.21|48.38|48.785|48.8099|44.47|45.99|46.04|44.29|43.83|43.67|43.5599|43.76|43.24|43.19|43.09|43.11|42.2|41.7|42.03|41.9565|41.91|42.21|42.62|42.905|42.96|42.2|42.79|43.345|43.095|44.05|43.69|43.28|44.13|44.41|44.719|44.39|44.73|44.65|44.46|44.99|45.365|45.26|45.83|46.35|46.7182|46.79|47.5||47.03|46.87|46.2595|47.14|47.16|47.5|48.16|48.28|50.05|51.36|49.73|49.96|51.86|50.49|48.97|48.5|47.4|48.08|48.57|46.03|45.31|45.14|45.8|45.86|44.14|43.185|43.3|43.74|42.2|41.94|41.83|41.55|41.24|41.71|40.35|40.35|40.19|40.025|39.8|40.25|40.1|39.32|39.36|39.65||39.83|39.63|39.27|39.285|39.2099|39.405|39.345|39.66|39.69|39.48|39.44|39.59|39.84|39.84|40.07|40.67|40.72|39.84|39.11|39.6|39.5|39.04|38.93|39||39.02|39.18|39.3|39.8564|40.14|40.6|40.25|39.9|40.345|40.4|40.32|40.28|39.92|40.07|40.28|39.865|39.23|41.09|40.17|39.84|38.895|39|38.94|38.61|38.74|38.83|39.5|39.67|39.24|38.96|38.7|37.74|37.38|37.65|37.035|36.81|36.15|36.24|36.4|36.57||36.45|36.43|36.63|36.74|36.29|35.79|35.93|35.93|36.01|35.82
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|11.19|11.38|11.67|11.525|11.46|11.44|11.445|11.13|11.38|11.38||11.665|11.81|12.02|11.46|11.31|11.665|12.21|12.3|12.23|12.205|12.26|12.32|12.305|12.31|12.825|12.7|12.58|12.585|12.43|12.22|12.64|13.03|12.81|13.19||13.01|12.775|12.575|12.35|12.31|12.35|11.92|12.43|12.52|12.305|12.1892|12.105|12.055|12.14|12.005||12.12|12.08|12.17|12.01|12.29|12.465|12.32|12.4685|12.39|12.61|12.655|12.65|12.65|12.6|11.99|12.14|12.18|12.365|12.44|12.28||12.515|12.417|12.485|12.44|12.57|12.5|12.42|12.4|12.45|12.5|12.45|12.21|11.67|11.84|11.8|11.75|11.605|11.65|11.75|11.69|11.7|11.79|12.02|11.94|11.675|11.61|11.2|11.11|11.21|10.77|10.68|10.35|10.555|10.735|10.68|10.22|9.9|9.895|9.74|9.675|9.81|10.03|10.01|10.01|10|10.02|9.955|9.77|9.85|9.85|9.99|9.875|9.935|9.43|9.43|9.486|9.515||9.35|9.32|9.305|9.235|9.21|9.28|9.28|9.27|9.36|9.33|9.355|9.08|9.325|9.16|9.29|9.3|9.605|9.44|9.27|8.65|8.56|8.64|8.93|9.03|9.14|9.25|9.32|9.27|9.015|9.21|9.425|9.59|9.73|9.54|9.75|10.04|10.0258|10.08|10.29|10.33|10.4|10.4|10.53|10.52||10.46|10.365|10.23|10.365|10.35|10.21|10.16|10.13|10.29|10.27|10.275|10.27|10.58|10.68|10.73|10.51|10.545|10.36|10.35|10.46|10.46|10.46|10.265|10.21||10.185|10.08|10.2|10.57|10.61|10.45|10.6469|10.67|10.89|10.93|10.94|10.68|10.89|10.92|11.09|11.14|11.07|11.34|11.5|11.49|11.32|10.89|10.81|10.8506|11.03|11.085|11.27|11.19|11.295|11.685|11.97|11.885|11.877|11.725|11.675|11.58|11.41|11.5|11.66|11.85||11.8|11.82|11.6|12.06|12.08|11.92|11.76|11.19|11.26|11.58
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|97.59|101.0617|103.09|103.49|102.16|102.77|105.975|106.33|109.38|111.17||112.48|112.3307|111.97|110.63|109.42|108.57|106.44|104.54|104.26|104.1|104.36|104.18|104.17|103.65|103.64|103.69|103.3|102.85|102.64|102.99|103.7493|102.78|102.33|103.6||103.54|102.13|101.91|101.02|100.4|99.73|97.64|97.07|96.94|95.8|95.185|94.72|94.69|94.15|93.56||93.5|92.95|93.78|92.97|94.65|94.57|93.2|92.6|92.31|90.57|90.17|91.025|92.23|91.795|89.51|88.88|88.81|86.96|88.71|89||91.11|90.235|91.41|91.84|93.4152|93.9|95.3399|95.53|95.94|95.165|94.57|94.348|94.83|95.25|94.51|94.81|94.215|94.64|96.0699|96.02|96.75|96.67|97.47|97.29|96.91|97.55|97.53|97.745|99.7299|99.3611|97.66|96.27|95.7|96.25|97.911|96.89|96.95|96.95|96.3|99.28|99.75|101.3|103.04|102.0798|102.03|101.39|102.18|101.3|102.7|104|104.05|102.9958|104.34|104.96|103.67|105.28|106.51||106.25|105.65|103.61|103.63|103.1799|102.405|101.64|101.73|100.76|102.08|101.95|101.65|102.235|103|102.43|101.83|100.15|100.55|100.51|99.43|100.015|100.13|100.66|100.85|101.52|100.45|100.63|99.97|100.31|99.23|98.7322|97.28|96.78|96.96|98.82|99.76|99.53|99.62|98.55|99.37|100.2|98.99|99.1|100.055||100.53|100.4827|99.3025|98.95|99.45|99.145|99.18|100.68|100.79|100.5605|99.87|100.66|100.95|100.87|100.62|98.86|97.6|97.3081|98.95|98.68|98.13|97.51|97.37|97.59||97.21|97.79|97.7|98.3|98.49|97.99|97.78|97.36|97.92|98.265|98.56|97.98|97.83|98.46|98.62|97.615|96.98|95.54|96.23|96.537|95.4|95.18|95.265|94.8|94.83|94.71|94.73|95.6|94.64|93.43|93.09|92.54|91.285|90.995|91.75|91.11|89.66|89.04|89.04|89.42||88.9|89.2058|91.12|91.1|90.72|88.9064|89.36|89.59|90|90.015
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|85.955|84.49|85.3901|85.16|86.21|84.74|85.4|85.04|84.89|87.33||86.68|88.48|90.7346|89.5614|92.52|93.55|91.2|90.1|90.24|91.2|89.5|88|87.95|87.8|85.79|89.2|87.85|87.96|86.25|83.11|85.15|88.28|89.55|89.9||88.64|87.99|86.99|86.7295|84.3|82.09|80.71|80.26|78.75|75.85|73.05|73.98|73.925|74.2|72.84||73.17|72.98|72.77|71.02|71.89|72.4|71.03|72.42|71.965|73.2112|72.845|73.17|74.09|72.31|72.88|71.73|71.8348|69.74|71.91|69.97||74.79|74.14|73.44|72.3|75.07|76.5679|78.5|79.56|78.14|78.72|79.76|79.23|79.07|78.38|80.1299|79.54|79.975|78.18|77.6799|77.99|80.85|83.75|84.08|83.85|84.24|83.33|82.89|82.635|83.35|83.53|82.39|83.34|84.51|82.65|79.98|78.6784|78.92|75.93|72.7791|70.89|70.84|72.95|71.51|68.49|68.865|68.015|65.3202|65.32|66.62|66.45|66.92|68.04|67.95|67.75|68.195|69.63|70.4||70.44|71.16|71.46|72.19|73.5|73.17|71.74|72.65|71.22|68.99|66.5|67.25|70.74|71.31|72.98|74.96|74.62|74.54|74.5|73.92|74.67|74.32|73.86|76.1|76.13|74.8999|76.37|75.89|74.675|74.35|72.61|73.45|74.3|72.51|72.81|77.97|78.63|82.3|82.32|83.1799|82.8277|82.16|84.42|87.9||88.66|87.85|85.95|86.51|89.58|90.45|89.98|90.02|88.47|87.52|86.37|91.14|91.96|93.39|92.06|92.64|94.34|93.98|93.77|93.79|91.86|90.47|89.75|87.31||85.1|84.5|83.93|85.32|85.67|86.05|86.13|86.74|89.1|88.99|87.8|86.2|87.58|85.01|87.95|86.29|85.73|85.08|85.12|84.21|82.49|82.28|80.55|78.34|77.41|76.8|77.17|77.35|77.49|79.65|80.45|79.27|80.53|77.84|80.37|80.63|79.17|80.94|82.92|83.37||83.3|82.62|83.31|83.38|84.44|82.73|82.26|80.86|81.94|83.54
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|76.07|74.5|73.23|71.06|70.74|71.72|72.3|67.9|69.34|69.2||69.46|68.8|68.83|69.26|69.32|69.86|70.605|71.17|71.54|71|70.77|70.83|70.56|69.48|69.95|70.985|70.85|72.09|71.47|71|71.725|71.95|71.34|72.35||72.535|71.47|70.71|71.23|71.36|71.47|70.6984|70.4|70.5|70.98|71.3|70.72|70.075|69.84|69.17||69.345|68.7|68.635|67.84|68.5|68.66|67.86|68.33|67.4752|67.23|67.05|67.28|66.9|67.58|66.3|66.1|65.73|66.04|66.485|66.2806||67.56|68.73|68.08|67.18|66.35|66.53|66.68|66.22|66.14|65.28|64.64|64.61|64.99|65.879|65.46|65.21|65.41|65.69|66.72|67.27|68.29|68.65|67.57|67.38|68.69|68.64|67.76|67.71|68.41|67.84|66.7|67.78|67.51|68.51|71.29|74.25|74.02|74.4|72.84|72.87|73.03|72.92|73.84|73.41|73.55|73.77|74.41|74.2|74.66|74.05|74.46|75.68|75.59|75.5897|76.27|76.62|77.1497||78.13|78.36|78.21|77.38|77.275|77.97|77.91|78.23|78.81|80.46|80.49|81.25|80.26|80.43|80.95|80.17|80.61|80.99|81.22|80.42|81.02|80.39|79.7|82.635|84.905|85.34|85.87|86.42|86.73|85.01|84.71|83.7555|85.47|86.03|86.56|86.87|84.63|84.45|84|84|83.97|83.95|83.83|83.54||83.16|83.51|82.1735|83.2|83.37|82.73|81.7|82.29|83.51|83.27|84.05|86.16|88.11|88.34|88.255|88.315|88.34|87.54|87.12|87.5|87.27|87.1|85.72|84.98||85.23|86.76|86.46|86.96|86.5909|86.15|86.7424|85.45|85.92|86.805|86.54|86.22|87|88.01|88.54|86.87|86.36|84.73|85.13|85.04|84.72|83.78|82.53|83.5|84.055|84.97|85.2|86.8012|86.2|85.53|85.44|84.55|83.55|83.34|82.78|82.58|82.5359|83.785|83.4|83.05||81.83|81.5|81.12|81.9|80.63|80.6|80.38|80.83|80.65|81.34
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|246.49|241.71|243.23|245.71|242.19|240.03|231.73|231.99|229.99|240.97||237.56|230.6877|226.1|219.86|230.15|231.279|227.86|224.29|226|228.3057|232.84|224.6787|224|224.685|219.68|215.85|218.52|218.9|213.72|206.96|213.75|222.04|219.57|218.11||216.04|208.08|205.66|204.62|199.6855|200|200.61|196.5037|193.12|187.29|183.1|184.86|185.77|187.68|186.05||183.95|182.12|179.165|172.86|176.54|180.65|178.47|180.01|182.71|185|184.94|187.38|188.14|182.06|181.72|178.28|183.43|181.92|186.99|183.1984||192.74|191.2122|183.38|178.24|182.41|184.99|185.02|184.27|183.29|185.97|187.015|187.98|189.67|189.03|193.86|192.91|191.25|190.96|190.2|189.97|193.41|193.46|195.69|191.935|191.6|192.66|192.308|194.79|194.31|194.5|191.827|194.41|196.64|194.08|184.87|183.2|184.69|182.63|175.04|170.24|171.48|171.19|168.85|163.55|158.5993|152.34|152.27|153.01|158.32|158.95|160.24|157.755|157.95|153.23|151.1|149.85|150.13||150.74|151.525|151.37|151.25|153.13|152.635|149.23|150.43|148.295|146.88|142.785|142.13|146.565|147.63|150|154.869|155.36|154.81|152.16|150.25|154.49|153.65|153.6|154.9|148.42|145.9|148.42|146.09|143.81|146.22|144.21|145.25|145.8|139.92|138.375|149.5|151.8|159.73|158.48|158.26|159.67|159.54|162.52|166.69||167.54|168.69|163.48|161.7262|164.11|166.81|165.11|167.98|163.185|162.01|157.06|163.625|163.23|163.85|165.58|164.875|167|170.71|171.65|171.99|172.94|171.43|168.76|162.17||153.3|152.16|150.89|151.93|152.63|156.21|152.44|156.275|162.11|161.21|157.24|157.49|160.53|158.7566|175.37|168.535|165.13|166.67|160.58|159.33|159.27|161.67|158.44|151.61|149.66|147.61|148.26|147.669|147.65|151.3906|153|153.164|153.85|147.74|149|150.6088|151.89|154.85|156.54|157.26||164.78|160.5179|161.45|163.99|165.49|161.8|164.3|162.64|162.95|164.77
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|184.61|187.54|195.32|195.11|198.4|199.58|203.66|196.09|205.695|205.74||203.92|206.99|209.91|208.22|208.94|212.75|214.5|212.68|213.18|211.93|212.15|212.57|211.42|209.98|207.58|208.41|210.42|208.92|206.2796|204.86|206.41|211.72|219|224.08||224.57|228.1425|226.52|224.53|226.39|224.52|220.69|218.36|218.84|208.52|201.9|203.17|202.42|202.68|201.32||200.77|197.8443|198.7|194.39|201.58|204.89|200.39|201.265|200.19|204.84|202.67|204.37|204.44|202.75|202.145|203.31|202.38|200.26|204.1599|201.865||210.24|209.22|206.5|199.79|204.08|205.39|206.52|205.215|205.63|206.82|208.2576|207.97|209.15|211.15|211.86|213.58|210.55|213.51|214.5|214.99|216.49|217.22|217|217.6|213.5|213.01|206.87|200.89|202.2|203.22|202.8905|203.9|204.93|203.87|203.63|201|202.16|200.98|199.96|198.905|199.05|202.18|200.46|196.25|195|188.98|186.83|185.04|191.365|192.86|191.3217|196.06|195.72|193.85|194.54|192.24|194.73||192.85|192.49|191.75|192.34|195|194.74|193.9|193.43|189.19|188.65|186.51|186.08|189.24|189.62|189.79|194.354|195.33|193.95|193.75|191.78|192.03|188.19|187.21|187.315|186.7|186.4|186.135|185.56|185|185.51|185.19|184.96|186.25|183.47|180.94|190.37|191.78|191.45|191.265|192.35|190.02|184.88|188.42|192.44||193.5466|192.44|191.41|194.49|192.41|193.655|189.67|186.39|185.14|184.35|180.64|192.04|191.54|190.065|189.07|190.5|193.6|193.06|194.3|194.77|196.23|198.38|196.87|197.82||195.2|195.5|194|196.1|194.86|194.3|193.3|193|200.1461|199.94|199.91|197.51|197.305|200.47|203.8782|199.19|198.28|196.5|193.66|189.26|189.12|189.425|186.13|183.83|181.74|179.14|175.6|175.24|176.195|180.78|180.25|178.54|180.74|179.8|181.4|180.36|178.52|179.65|178.83|180.3638||177.49|177.845|179.065|177.66|180.31|177.23|173.14|172.298|173.555|178.06
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|123.02|126.53|130.86|129.75|133.06|138.89|141.609|138.52|147.49|149.82||150.54|150.79|152.55|152.93|150.45|154.74|157.55|157.38|154.595|154.81|156.15|159.16|159.13|157.7|156.52|154.889|156.49|156.41|155.62|155.615|159.5|162.78|165.27|163.93||168.07|171.125|169.585|169.02|167.499|170.505|173.295|177.32|172.9864|172.91|172.98|172.78|172.28|171.87|169.995||168.32|166.79|164.34|162.26|169.31|170.43|165.94|163.615|164.57|165.73|165.08|167.23|167.87|166.33|161.985|159.84|159.05|157.85|158.45|156.39||160.25|162.35|163.02|162.89|164.87|165.09|166.97|162.94|161.91|160.88|163.37|163.9624|164.8212|165.65|164.28|163.61|162.29|161.23|164|163.73|162.8185|162.57|162.2|164.95|165.16|161.19|159.11|159.87|161.65|159.06|155.04|153.3|153.73|151.31|151.67|146.88|147.015|145.89|145.27|147.13|147.49|149.02|150.3|149.18|147.98|147.2988|147.9|146.55|149.7|150.84|151.62|153.27|154.99|155.88|155.61|151.37|153.65||158.93|159.85|159.64|161.73|163.03|162.91|163.27|163.665|163.49|163.22|162.53|163.77|166.55|168.46|169.7|170.43|170.62|170.26|167.61|164.58|164.99|165.92|165.94|165.71|166.85|165.06|164.588|165.8|165.68|165.07|163.4|160.98|160.93|159.13|168.1399|171.85|171.805|171.5|171.85|172.32|172.31|170.595|172.52|170.22||170.92|171.38|170.1|170.85|168.58|170.755|170.74|171.65|173.1|172.17|170.305|174.86|176.28|176.74|177.565|178.922|178.69|178.9493|179.57|182.97|182.58|181.11|181.98|182.95||181.35|181.14|179.395|180.3|180.39|180.97|178.87|176.62|180.52|180.46|179.85|178.45|178.62|179.63|181.35|179.82|180.21|179.82|179.56|173.99|173.88|173.41|173.68|172.95|176.63|175.07|174.36|173.88|170.84|169.9381|172.67|154.01|152.47|151.445|152.215|150.57|150.01|153.93|154.03|154.11||152.04|153.12|156.57|156.205|154.94|152.51|150.525|149.46|148.29|149.25
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.59|26.48|26.33|25.99|26.25|26.38|26.67|26.1746|26.97|26.85||27.18|28.28|28.45|28.7|28.83|29.09|29.465|29.68|29.62|29.42|29.69|29.87|29.77|29.77|29.7|29.69|29.755|29.79|29.76|29.67|29.92|30.215|30.085|30.045||30.065|30.18|30.215|30.39|30.395|30.435|30.18|30.33|30.34|30.21|30.1499|30|29.9|29.78|29.59||29.64|29.56|29.89|29.57|29.76|29.765|29.43|29.06|28.99|28.78|28.83|29.425|29.465|29.535|28.815|28.515|28.5|28.42|28.56|28.49||28.79|28.8452|28.635|28.42|28.575|28.7|28.92|28.87|28.82|28.92|29.055|28.84|28.83|29.32|29.42|29.405|29.405|29.31|29.17|29.12|29.225|29.325|29.195|29.24|29.215|29.33|28.92|28.775|28.93|28.78|28.51|28.44|28.425|28.615|28.81|28.57|28.53|28.39|28.2|28.52|28.66|28.54|28.82|28.75|28.765|28.7|28.895|28.89|29.14|29.51|29.69|29.7|29.91|29.94|30.23|30.715|30.345||30.395|30.42|30.09|29.45|29.32|29.315|29.265|29.395|29.32|29.78|29.78|29.56|29.355|29.36|29.745|29.47|29.23|29.23|29.14|29.2942|29.47|28.87|28.5|28.57|28.65|28.845|28.72|28.86|28.815|28.46|28.325|28.18|28.46|28.475|28.6|28.74|28.28|28.25|28.35|28.44|28.45|28.18|28.2|28.38||28.3|28.37|28.025|28.35|28.43|28.315|27.98|27.99|28.245|28.15|28.458|28.83|29.38|29.49|29.44|29.37|29.28|29.09|29.15|29.16|29.1|29.16|29.1|29.25||29.26|29.28|29.22|29.53|29.725|29.55|29.58|29.42|29.45|29.45|29.385|29.19|29.43|29.71|29.695|29.42|28.94|29.08|29.27|29.46|29.37|29.3|29.015|29.175|29.29|29.19|29.54|29.54|29.1|29.31|29.3|29.05|28.8|28.78|28.96|28.88|29.02|29.01|28.85|29||28.9|29.08|29.2|29.32|29.29|28.84|28.94|29.09|29.53|29.995
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|66.34|67.74|70.15|70.28|70.15|71.21|71.75|68.82|72.16|72.51||73.45|75.13|76.36|76.09|76.59|78.94|80.36|79.18|78.26|76.26|75.61|74.38|74.85|74.38|73.15|72.18|75.5|74.69|73.06|72.39|73.83|75.6838|76.02|76.83||76.885|77.52|77.68|76.935|76.84|76.74|75.4|76.42|75.92|74.09|72.6|72.94|72.7033|73.55|72.96||72|70.585|70.73|70.29|73.44|73.91|72.545|72.52|72.08|72.3191|71.97|72.1|71.89|70.99|70.19|70.54|70.43|69.785|72.15|71.74||74.3|73.79|73.1396|71.3|71.78|72.1098|72.93|71.78|69.67|69.47|69.02|68.69|69.83|69.95|69.19|70.34|68.49|68.06|67.44|66.93|69.51|70.1255|70.07|69.9|69.85|69.96|69.5|69.14|69.55|68.55|67.54|68.66|69.78|69.365|68.74|67.35|66.8|66.67|66.13|65.97|65.88|66.98|67.09|65.41|64.7|63.2|62.6|63.89|66.37|66.63|66.49|66.33|66.41|65.79|66.22|65.54|66.4||66.43|66.6835|66.99|67.25|68.265|68.19|67.94|68.4|67.009|66.46|65.32|65.35|66.74|66.59|67.01|67.51|67.38|67.06|66.39|65.48|65.22|63.61|63.22|63.09|63.515|63.1|63.62|63.86|63.2|63.2|63.12|63.01|63.87|61.91|60|62.06|62.07|62.39|62.65|62.72|62.11|60.855|62.13|64.55||63.42|63.98|63.35|63.95|64.43|64.77|63.2486|62.71|62.115|61.67|61.26|65.08|65.02|64.99|65|65.02|66.19|65.89|66.22|66.17|66|66.1|66.29|66.8507||65.87|66.21|64.95|66.44|65.98|66.225|65.41|65.44|67.01|67.015|67.0616|65.66|65.67|66.395|67.97|66.71|66.6|65.925|64.77|65.21|64.3348|64.67|64.88|62.91|63.57|63.05|62.87|62.93|62.925|63.71|64.145|63.45|63.4|62.97|63.03|62.25|61.75|62.31|61.975|62.04||60.88|60.8998|60.96|60.35|61.09|59.935|59.55|59.495|59.95|60.83
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|108.68|107.25|106.27|105.32|105.87|106.72|107.31|103.92|106.76|107.69||106.89|105.99|107.99|107.62|106.53|107.51|108.37|109.67|109.7|109.74|110.145|110.51|109.78|108.25|108.79|108.73|110.04|111.85|110.42|111.13|108.76|108.9|109.85|109.98||109.94|110.835|110.45|110.91|110.6781|109.29|105.405|104.045|102.62|102.83|103.69|104.656|104.59|104.07|103.34||102.21|101.35|103.1|101.67|102.3|103.77|103.17|98|97.29|95.91|95.575|97.28|97.42|97.13|96.31|96.88|95.36|94.66|95.62|95.905||95.905|94.745|92.84|91.23|91.78|94.14|95.08|96.49|96.44|96.11|96.25|96.36|96.61|96.68|95.97|95.5|94.94|95.09|95.985|95.82|96.52|96.9|96.65|96.49|94.79|94.54|92.73|91.05|92.27|91.1788|90.93|91.45|92.43|91.735|93.33|92.4|91.655|91.5|91.64|92.015|91.99|91|92.29|92.29|92.48|92.76|93.26|92.47|92.96|93.37|93.71|94.23|94.34|93.765|94.47|94.74|95.9||96.68|97.05|96.63|97.3|97.73|97.65|96.47|97|97.79|98.21|98.61|96.97|96.27|96.53|97.22|97.17|97.47|97.15|97.38|97.59|97.44|95.59|96.36|96.79|96.24|96.01|96.09|95.95|96.25|94.965|94.82|93.895|95.4|96|95.7|96.31|95.5|98.62|99.65|100.35|101.37|99.45|99.52|98.9||99.23|99.49|98.86|98.765|97.94|96.98|95.85|95.59|95.41|94.79|92.48|93.2392|94.48|94.085|93.4|94.425|95.74|96.25|96.65|98.75|100.56|101.14|100.66|100.32||100.06|99.29|99.02|98.175|100.1|102.34|102.83|105.7|106.67|107.53|107.585|106.81|105.99|107.44|107.15|105.42|104.79|104.055|103.17|102.95|102.2388|102.04|100.6|100.07|101.04|101|100.92|101.31|100.56|99.36|100.61|101.49|97.65|97.9|96.47|95.97|96.17|96.225|96.86|97.29||95.84|95.68|96.37|96.98|95.47|94.515|93.88|91.35|91.26|91.59
00405|7923|/equities/prologis|SnP500/R1000VALUE|151.24|150.96|150.48|148.53|147.685|147.4|148.505|143.68|144.15|144.435||144.235|144.05|146.94|147.56|148.075|150.07|154.06|155.57|152.83|154.39|155.78|157.78|157.96|157.5|157.27|155.11|154.15|156.72|154.71|155.42|157.9|157|159.21|153.61||153.16|154.39|155|153.92|153.33|156.84|157.45|161.33|165.33|169.03|169.93|168.84|168.56|165.96|165.96||162.95|162.52|163.69|162.38|165.08|163.99|163.18|160.86|161.8|159.75|159.44|161.11|159.48|157.19|157.51|155.72|156.7|153.48|154.03|153.33||154.87|153.24|152.61|151.37|151.72|150.76|150.93|150.25|149.92|148.95|149.63|148.99|148.29|149.09|148.935|148.12|147.22|145.64|146.61|146.74|146.89|146.88|145.2217|145.88|145.95|143.45|140.16|140.81|139.08|136.03|134.165|132.96|129.18|129.24|131.08|127.83|127.6|127.21|127.35|127.68|127.3|126.155|128.52|129.19|130.17|130.58|130.84|130.27|132.14|133.72|134.3|133.67|134.95|135.34|138|139.6|138.39||139.33|138.65|138.07|135.03|133.89|131.57|131.2|131.315|133.43|134.7|134.66|133.35|134.49|134.19|133.91|132.08|130.17|130.31|130.19|130.17|130.45|130.52|130.17|129.68|129.6|129.49|128.43|129.13|129.35|128.06|128.09|127.37|128.195|128.87|128.565|128.76|127.41|127.06|127.29|127.82|125.45|123.88|123.94|122.71||121.785|121.14|122.24|122.7|122.49|122.08|121.83|122.23|122.72|122.88|122.99|122.84|124.22|125.92|126.17|126.18|126.32|124.31|124.46|123.17|122.73|122.1629|121.85|120.11||118.62|118.31|118.7|118.63|119.04|118|117.79|115.41|115.52|115.0778|115.2834|114.54|114.58|115.59|117.61|116.08|115|115.49|116.58|116.93|116.97|116.485|115.8|115.48|115.99|115.39|115.08|115.855|115.7|113|113.03|112.5|111.25|110.88|109.89|109.94|110.32|109.78|109.38|109.24||108.61|107.335|107.03|107.24|106.96|104.65|105.27|105.58|103.7|102.91
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|105.72|107.15|110.615|110.15|110.5316|111.7799|113.57|109.35|114.27|114.265||116|116.74|119.09|118.63|118.7025|122.89|124.22|122.5|121.73|120.19|119.6541|115.72|114.87|114.025|111.7|110.36|114.9|113.4778|111.65|109.85|112.08|115.15|116.16|117.4||117.55|117.96|116.5|115.44|116.25|115.98|114.059|114.03|114.44|110.83|109.11|110.04|110.05|110.1|108.86||109.07|107.23|106.51|103.9|108|109.12|107.67|108.06|106.51|107.85|107.075|107|106.3|105.85|104.31|104.39|104.87|103.76|106.82|105.66||110.48|110.45|108.75|107.689|110.84|111.43|112.48|111.45|110.79|110.7429|110.9315|110.61|112.79|113.44|113.72|115.52|112.065|111.47|112.83|113.08|114.31|114.74|114.6832|114.535|114.63|114.06|112.13|111.26|111.49|109.87|108.665|110.73|111.91|110.12|109.61|108|108.49|108.09|106.9|107|106.37|107.87|107.54|104.81|104.27|100.89|99.89|100.655|104.82|105.39|105.34|106.17|105.68|105.56|106.17|105.3|105.77||105.81|105.4|106.33|106.9|107.4|107.63|107.13|107.87|105.74|105.29|104.56|105.05|107.2383|107.22|107.81|108.54|108.48|107.61|106.72|105.48|105.46|102.29|102.06|102.36|102.92|102.19|102.55|101.425|101.13|101.225|100.75|101|102.43|99.94|96.81|101.16|100.97|101.61|101.78|101.78|100.845|98.92|100.66|102.87||103.49|103.63|102.6|103.68|103.91|104.57|102.88|101.66|100.96|100.77|99.64|105.83|105.94|105.545|105.82|106.28|107.9|107.55|108.46|108.9|108.525|109.085|109.17|108.64||107.21|107.02|105.26|107.38|106.87|107.42|106.85|106.51|107.89|108.21|107.89|106.65|106.25|106.48|108.56|105.98|105.68|104.61|102.25|102.3899|101.36|101.545|100.77|99.3799|100.21|98.86|97.76|98.06|98|99.87|99.53|97.95|97.85|95.89|95.75|94.42|93.34|94.16|93.7|94.2||92.71|92.2|92.5812|91.84|92.27|91.23|90.95|90.73|91.72|93.19
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|68|67.7|66.47|65.56|65.4194|65.15|65.02|63.48|64.94|65.035||65.485|64.93|65.02|65.58|66.36|66.72|67.183|68.06|67.54|67.08|67.22|67.66|67.47|66.97|66.67|66.08|66.36|65.66|65.265|65.52|66.36|66.64|66.26|65.61||66.22|66.68|66.2|66.52|66.93|67.62|66.76|66.8|67.17|66.92|67.05|66.389|66.14|65.65|65.1||64.95|64.67|64.8|64.21|65.73|66.3|65.58|65.1647|65.62|64.34|64.24|64.539|64.86|64.75|63.63|63.73|63.84|63.82|64.57|64.54||64.95|64.58|63.74|63.15|62.74|62.79|63.65|63.36|62.35|62.6|62.72|62.39|64.29|64.38|63.68|64.18|64.73|64.515|64.57|64.38|64.76|64.985|64.35|63.95|63.52|63.72|62.56|62.1899|62.2374|61.49|60.29|59.64|59.92|60.52|61.42|60.99|61.36|61.31|61.32|62.3|61.56|61.64|62.26|60.99|61.64|61.92|62.48|62.25|63.47|63.12|63.45|62.9|63.148|63.33|64.16|64.22|63.84||64.79|65.04|64.96|64.33|64.38|64.41|64.31|64.32|64.56|64.94|65.01|64.93|64.705|64.86|65.33|64.93|64.32|63.72|63.79|64.14|64.365|63.93|63.39|64.44|63.11|63.55|63.27|62.96|63.09|61.665|61.3|60.4|61.025|61.14|61.82|62.07|61.28|60.67|60.67|60.749|61.03|61.08|60.925|60.355||60.405|60.53|60.04|60.57|60.59|59.93|59.49|59.615|60.305|60.28|60.81|61.415|62.87|62.655|62.28|61.845|61.81|61.475|61.1575|61.14|62.05|62.165|62.17|62.47||62.53|62.51|62.705|63.46|64.3|63.09|62.855|62.005|62.34|62.88|62.86|62.45|62.45|63.44|64.22|63.695|62.725|63.2|63.9|64.3|63.3|63.58|62.7|62.59|62.89|63.235|63.69|64.15|63.92|63.57|63.66|62.94|62.825|62.43|61.77|61.57|61.525|61.35|60.94|60.92||60.28|60.4|60.16|60.56|59.72|59.57|59.28|58.34|58.805|59.42
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|365.5802|365.0324|359.5067|351.8765|348.1863|346.0336|348.5707|339.5085|358.6322|332.7624||333.9155|337.2886|339.8064|344.8324|347.1436|347.4559|353.2315|355.1534|351.3671|350.4734|353.1738|355.2111|356.3355|345.6877|349.2337|346.5334|339.8449|343.8041|341.0605|339.1577|342.3723|348.3881|350.4158|347.3021||350.5119|354.3847|354.3847|349.4836|347.5136|351.2999|352.4867|351.2422|353.5101|358.8243|362.6396|359.4779|358.7572|356.2682|354.4231||350.5599|352.2256|354.9324|352.8086|354.5768|350.0218|348.9551|342.4155|343.3621|334.9342|331.5227|330.6097|330.9845|327.3135|324.0846|325.4204|323.5368|320.3079|321.884|322.2972||322.8065|319.0826|320.625|324.3441|324.3633|321.9512|319.837|318.7992|318.1072|316.4159|316.3198|314.0615|312.2932|321.4131|324.0173|327.6499|327.3904|320.7788|322.6143|319.2604|315.0032|316.0796|317.0405|314.417|311.3899|310.3761|311.2842|311.1977|314.2825|313.4464|305.5663|300.9632|291.0217|290.4499|293.5539|290.3058|287.9417|287.7111|287.4228|292.2566|292.468|289.3448|293.3617|295.6777|298.628|301.6166|303.3368|303.3464|305.6816|308.9298|309.5833|307.7958|314.1672|314.2248|317.9727|319.962|318.7415||318.1169|318.3667|317.4345|311.7167|308.2186|306.191|306.8252|306.0756|308.8817|312.8458|313.7035|311.0824|308.5934|307.6228|306.1525|303.9422|303.1927|301.4917|302.5776|298.2436|298.897|296.8597|301.386|300.8286|302.7218|304.5861|302.7026|303.5771|302.8755|301.8473|302.0971|298.0321|299.8004|301.7416|301.3283|303.6059|302.2797|302.3614|302.0587|302.3134|299.858|297.8976|297.6574|296.4801||291.5214|291.0169|293.9191|293.7077|293.2464|293.1503|292.7851|293.035|293.6692|292.6122|287.9802|284.1458|284.0065|283.1944|283.2905|284.559|284.3765|283.7134|282.6659|281.6376|279.6484|278.0916|278.4183|274.5311||272.0085|269.9232|270.8265|269.1736|268.818|269.7886|268.9622|265.7621|265.8678|267.0402|264.5128|264.9837|264.7626|266.0311|268.9045|266.7711|265.9543|267.9531|272.0277|271.0571|271.086|269.0006|265.6371|265.1086|267.9051|266.9056|266.1849|264.9548|265.5122|259.9673|258.2567|257.7954|255.8542|256.8441|251.1069|249.3195|248.9735|246.3308|245.3987|245.6197||242.2851|240.2189|239.1714|240.4015|235.2794|233.0403|233.3286|233.7995|228.4372|233.5208
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|49.83|49.42|50.645|50.61|50.31|49.98|48.87|46.83|46.74|47.97||48.66|49.6277|49.57|49.06|48.55|49.68|51.11|52.02|50.22|49.4|52.47|53.99|54.71|54.11|52.77|51.28|51.81|54.13|53.54|54.0498|53.3799|54.0435|54.79|56.32||57.3709|58.09|55.47|54.965|53.05|54.97|56.16|57.935|57.07|57.56|57.38|58|57.78|56.43|55.39||55.12|54.57|53.01|52.46|53.95|55.16|55.38|54.32|56.735|56.27|56.47|55.55|55.28|54.12|53.03|52.73|51.79|52.17|52.186|52.52||53.25|53.03|52.93|53.71|52.66|52.46|52.01|51.54|51.6|51.38|52.05|52.27|50.67|50.695|49.82|49.23|48.8|48.96|49.56|49.1603|51.35|49.99|50.205|50.91|50.42|50.56|49.63|49.41|49.8629|49.33|48.46|48.05|47.78|47.96|48.3|47.36|46.92|46.9|46.55|48.155|48.3|48.43|48.48|47.76|48.4299|48.61|47.68|48.3102|48.91|48.98|47.62|48.88|48.49|49.07|49.57|50.84|53.56||54.37|55.08|54.725|54.42|55.105|55.34|54.37|54.659|54.42|52.78|53.02|52.35|53.39|54.27|55.16|54.87|55.84|55.55|54.1425|53.32|54.0498|54.12|55.54|55.405|55.6|55.69|55.59|54.07|53.49|54.8|54.37|52.675|53.25|52.375|51.36|52.55|52.08|52.4787|52.87|53.355|53.8785|54.13|55.7|55.18||56.14|56.2|55.175|56.14|54.67|53.975|53.86|54.55|54.59|54.49|54.66|54.41|54.28|54.49|54.77|54.9298|55.77|57.64|57.2369|57.165|57.01|57.19|58.61|58.83||58.64|58.4|58.26|57.41|56.47|57.16|56.46|56.25|58.255|58.42|59.32|58.485|59.3|61.98|63.905|62.01|61.61|61.5579|61.2|60.66|59.66|60.0752|58.885|58.08|55.07|54.16|53.5|53.38|54.37|54.57|54.49|54.1|54.38|54.16|54.71|54.7|53.9|54.22|54.11|53.98||53.53|53.115|52.95|53.66|52.67|50.4|49.74|49.63|49.445|49.37
00410|32533|/equities/pvh|SnP500/R1000VALUE|78.31|87.33|94.03|94.87|97.71|99.04|100.67|97.21|100.2|101.29||101.46|102.9|102.24|101.17|99.19|102.93|105.43|103.65|99.12|97.93|97.06|98.9|98.4|97.17|95.07|93.07|96.5|96.31|95.51|96.62|99.12|102.23|103.81|102.24||103.4|105.75|105.6525|104.15|106.58|110.87|111.43|113.78|112.89|110.48|107.12|107.96|106.345|105.64|103.23||100.41|99.94|98.75|96.07|99.43|99.86|98.49|100.09|101.93|103.81|106|105.7|107.03|106.415|102.4|105|113.69|109.16|113.77|113.25||118.86|120.74|120.65|119.49|124.4999|124.22|123.61|121.96|122.57|123.43|123.72|124|124.15|125.42|121.94|119.05|114.5|113.85|110.76|110.97|111.47|114.14|113.61|113.1|114.78|113.495|111.22|109.73|112.39|111.31|108.35|107.48|106.62|107|109.61|107.46|112|111.12|106.3899|109.54|112.96|114.5|115.19|111.65|113.72|109.43|108.73|107.83|111.8|112|110.21|111.69|112.34|113.98|111.6|112.17|115.05||120.12|121.94|121.56|107.2443|109.745|109.605|111.1|111.31|112.29|108.94|106.945|107.095|108.465|110.84|115.13|116.69|114.76|114.37|112.83|109.3|111.85|108.97|109.5597|110.65|109.2|107.4|104.6|104.35|103.56|104.01|103.68|101.96|104.43|100.39|96.07|102.04|102.21|107.2|107.07|108.18|108.67|103.01|106.45|108.28||110|110.6499|107.67|107.7|109.6|111.24|109.56|109.65|105.15|104.82|104.94|108.82|109.23|109.47|113.22|113.09|112.26|113.11|113.53|113.22|111.34|112.16|114.36|116.45||117.56|116.98|114.71|112.85|110.95|111.12|113.02|114.15|117.98|116.89|113.78|109.66|112.48|114.03|121.17|119.79|118.5|118.65|116.99|117.2|114.39|116|114.24|111.81|112.35|109.9|109.95|107.9|103.27|106.75|109|109.15|109.98|112.31|114.18|110.64|104.74|105.66|105.66|105.06||105.93|107.45|100.86|102.34|102.75|98.69|99.79|101.65|105.62|107.75
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|130.88|131.9|136.91|138.335|137.45|139.35|138.85|137|135.62|134.75||134.85|136.46|137.24|135.58|131.79|134.755|138.98|138.07|132.25|133.2|132.12|139.6999|144.31|139.18|137.39|129.5|135.05|139.98|136.65|137.73|139.86|143.43|148.4|148.77||148.86|153.75|154.61|152.5224|154.1|159.63|161.28|161.84|163.12|160.06|157.51|158.95|157.89|157.415|155.5||153.505|152.43|150.55|146.66|148.86|153.78|153.1|155.46|160.63|163.7886|161.64|162.57|163.95|153.7977|152.07|150.36|151.9438|150.6|151.21|151.77||152.7|152.72|156.58|158.18|159.29|160.29|160.07|161.16|161.76|158.44|158.01|161.4297|161.9399|156.39|159.9|178.5|173.3099|172.17|170.35|168.99|167.53|169.59|169.25|171.5499|170.31|170.14|169.8|165.6165|167.49|164.84|160.93|165.43|167.03|166.99|169.49|166.249|167.22|168.97|170.32|172.25|173.44|176|176.92|176.3699|175.89|174|172.57|171.8|178.8|181.33|182.37|183.55|182.42|182.06|181.09|182.05|185.795||188.03|187.69|190.06|190.2|192.92|191.41|186.85|187.07|186.115|184.71|182.69|181.97|183.4|186.12|188.25|188.73|189.62|191.9999|194.43|194.95|198|201.46|197.24|195.32|195.31|191.05|195.2|191.295|191.33|193.7299|193.6204|193.35|194.115|191.09|187.22|193.14|193.465|199.56|193.65|194.196|193.34|191.45|196|197.0662||197.32|196.39|195.9957|198.95|189.31|186.59|184.37|179.41|178.125|178.98|180.165|183.5|184.09|186.26|185.85|183.75|184.08|185.18|187.06|184.21|186.3139|183.6499|185.58|187.38||185.5|185.35|182.97|182.85|180.35|179.87|178.7482|174.43|173.28|171.42|172.89|170.295|170.9|172.18|180.39|186.69|188.3199|186.9|183.72|190.062|194.285|201.68|198.77|201.5|199.88|195.2|191.7|189.3|188.55|193.16|195.79|193.59|194.6899|195.19|192.76|192.3|197.02|195.83|198.41|199.94||194.28|185.5|178.9449|181.22|182.71|173.16|179.523|184.3452|185.29|180.4
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|111.87|111.33|113.11|110.88|111.03|109.99|108.9|109.5|101.66|103.3099||103.93|106.44|107.72|105.04|101.31|103.83|106.85|106.42|102.632|100.82|102.42|103.81|104|104.11|102.72|98.55|99.7|101.245|98.17|99.66|100.56|104.1|107.35|106.44||107.02|111.85|111.3754|110.57|108|110.25|110.49|117.59|116.72|115.89|115.26|115.365|115.335|115.67|114.44||113.04|111.75|110.97|107.64|111.52|115.21|112.268|112.78|114.885|115.27|117.03|117.39|117.51|114.84|114.45|115.92|117.834|121.37|124.2|119.409||122.55|121.83|122.64|121.59|119.82|119.978|120|119.28|117.51|118.16|118.69|121.2|124.69|118.83|117.42|120.23|121.4|122.39|122.95|121.85|119.63|121.95|121.39|118.75|116.77|114.85|114.22|113.28|115.23|113.2875|112.15|112.49|113.2142|114.08|114.01|112.86|114.685|117.45|117.6299|116.58|116.449|117.12|118.72|119.4141|119.3|118.01|117.78|117.07|118.9092|119.42|119.6984|116.67|117.1899|117.07|116.3|116.72|116.12||116.43|114.73|102.66|103.94|104.3857|103.79|102.89|102.7|99.36|98.06|96.4104|96.28|96.9815|96.11|97.5|98.65|99.522|97.33|94.85|92.55|94.59|94.2618|90.97|91.3|93.42|91.86|91.9|90.5734|88.75|90.638|89.93|89.89|90.575|88.84|86.63|89.42|89.76|91.39|90.41|91|90.14|88.56|88.88|89.64||90.87|91.86|91.2|92.15|92.8|93.14|92.52|90.7|89.4|88.91|86.67|91.6599|92.11|92.4|93.63|93.06|93.98|94.48|94.875|93.32|94.255|93.83|96.675|97.99||95.82|96.75|94.84|94.27|93.235|93.355|92.01|92.47|97.05|97.6376|97.73|96.35|99.1499|100.04|101.959|101.7199|100|98.47|97.69|98.5|98.63|98.92|98.415|98.37|98.95|97.95|96.77|95.66|95.36|96.48|96.49|95.32|95.005|94.49|94.13|93.75|91.885|92.23|94.1|92.15||90.22|88.9|87.76|87.7599|87.2|84.01|84.46|84.94|85.77|86.38
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|137.67|138.145|136.14|136.57|131.98|131.7|132.69|129.68|132.04|132.5175||131.7921|131.4|132.435|132.32|133.01|134.93|136.94|137.53|134.71|133.81|137.94|141.78|136.44|135.77|135.96|134.86|136.65|138.335|138.59|138.82|139.25|142.59|140.55|141.21||146.37|147.475|152.13|160.01|159.89|158.89|159.89|159.83|164.5|172.5|174.16|172.565|170.175|170.1|169.54||168.5|168.76|171.99|172.225|173.89|173.17|168.85|165.37|164.44|161.06|160.76|160.97|160.48|158.535|158.32|155.83|154.66|155.5|158.33|156.56||152.37|151.74|151.8|150.085|148.39|149.81|149.15|150.57|150.62|148.33|144.84|142.38|142.395|142.9175|145.92|145.22|148.27|148.47|147.09|146.84|145.94|146.13|146.26|146.57|149.15|147.79|146.24|143.85|143.67|142.86|141.37|142.05|142.34|144.26|145.2|142.45|142.82|143.78|145.62|148.86|148.51|148.94|153.05|154.305|154.64|154.97|155.8|155.78|156.83|157|156.795|155.88|155.75|160.35|160.56|158.09|155.99||155.96|155.06|153.79|152.88|151.9399|149.89|150.25|150.01|150.93|152.59|153.01|152.5|152.18|153.43|151.44|149.755|149.005|149.94|150.34|148.38|148.25|148.61|148.57|145.38|143.64|142.48|141.71|140.63|140.17|140.29|139.985|138.14|137.28|139.11|137.4|135.33|134.955|135.8|135.86|136.59|135.15|134.77|134.81|133.69||133.69|133.18|133.65|133.8|132.11|130.28|129.81|130.18|130.88|129.9|128.78|128.31|128.96|128.81|128.51|128.93|128.7|128.75|129.33|129.76|129.7|128.83|128.31|131.645||133.01|133.51|133.545|131.78|132.66|133.21|132.62|131.34|132.81|136.445|138.59|138.13|139.32|140.83|142.8|140.64|138.49|137.19|136.52|134.75|132.66|132.59|132.85|133.05|133.05|132.78|133.9|130.67|131.4|131.09|130.57|129.79|128.76|130.77|128.89|127.3|128.02|129.355|129.47|132.24||129.99|129.65|128.8|128.97|129.34|127.33|128.67|127.485|126.1|126.31
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|114.68|122.82|128.875|129.83|132.4|132.97|134.67|129.33|132.135|135.99||129.4|131.01|131.29|128.97|124.65|126.71|128.17|128.71|125.02|120.15|120.23|122.8|116.31|113.935|112.1|109.77|110.96|110.01|109.545|110.4|111|114.38|115.76|113.83||116|118.69|119.17|117.9|117.3|120.78|123.16|126.48|125.385|122.275|119.11|119.23|118.09|118.68|117.3||112.67|113.03|112.19|113.14|116.76|117.93|116.39|118.54|123.99|123.5|125.19|125.47|127.79|124.8|120.85|119.6|123.73|118.85|119.93|117.56||122.39|126.89|125.82|125.305|127.29|128.5|127.69|126.11|125.93|128.5|131.04|130.09|130.22|129.54|127.07|124.08|128.225|131.65|127.86|125.94|124.285|126.04|124.96|124.17|122.09|121.935|119.665|119.47|119.5|118.45|116.82|115.7|114.69|116.88|119.34|118.98|122.67|118.07|115.18|116.58|120.37|120.21|120.38|117|116.85|114.389|113.45|111.29|114.639|114|112.27|114.23|114.14|115.365|114.62|112.53|115.07||117.535|119.48|120.99|118|119.8|119.5|119.82|120.59|121.45|119.15|117.03|116.53|120.06|121.29|124.02|124.72|124.485|123.57|124.3|122.75|126.69|124.72|126.66|129.4395|119.81|117.49|113.28|112.78|111.28|112.07|111.75|110.65|113.37|109.95|106.25|112.06|112.82|116.898|115.79|116.91|117.59|113.64|115.67|117.79||118.39|119.62|118.275|119.13|120.635|122.99|121.19|120.5|117.92|116.54|116.015|121.75|122.35|121.68|123.23|122.9|123.17|122.57|122.9|121.89|121.58|122.3294|125.47|126.43||126.495|126.68|124.43|122.54|121.8|122.15|126.72|134.73|140.24|138.35|136.78|133.87|135.76|136.92|142.06|139.85|136.18|137.19|137.1187|136.9999|133.99|135.05|135.25|129.14|128.255|125.72|125.09|123.17|122.07|124.6|127.2|127.49|127.59|126.98|129.12|127.75|124.35|125.7|125.72|123.56||123.91|124.93|120.46|123.23|122.25|119.2|118.33|121.33|122.9|124.03
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|27.42|26.73|24.97|25.85|24.11|23.025|24.32|24.36|22.9799|21.51||20.96|21.2875|21.1|20.35|21.08|21.095|21.07|19.34|19.93|20.29|21.22|20.93|21.375|20.8|19.745|19.53|18.68|19.16|18.46|18.13|18.54|19.76|20.68|22.5||21.81|22.43|22.495|20.94|19.785|19.14|19.05|19.7584|19.16|18.4|18.41|19.21|19.395|19.515|19.285||18.85|18.985|18.73|18.02|18.655|19.24|18.585|18.57|19.34|19.4|19.125|19.19|19.31|18.5|19.44|18.65|20.06|20.45|21.29|21.19||21.46|21.87|21.36|21.24|22.7|23|23.585|23.7|23.8|23.88|24.03|24.28|24.83|24.065|24.43|23.99|23.65|24.455|23.7|25.26|26.46|26.35|26.48|24.69|24.22|24.68|24.42|24.77|25.1|24.7|23.12|23.31|24.06|23.95|23.49|23.775|25.09|25.38|23.45|22.81|22.34|22.56|22.38|20.65|19.94|19.07|19.1|19.17|19.75|19.74|20.51|18.82|18.79|17.725|17.54|17.645|17.38||17.5|16.865|15.595|14.955|15.17|15.59|14.17|14.148|13.14|13.255|12.915|13.01|13.76|14.07|13.95|14.479|14.9|14.7|14.92|14.78|15.17|15.19|15.23|15.15|15.67|15.48|15.42|15.53|15.46|16.22|15.33|15.54|15.87|14.945|15.1|15.69|16.07|16.88|17.36|17.01|16.985|17.04|16.21|16.48||16.74|17.47|16.91|16.725|16.7|16.87|16.3968|16.2566|14.85|14.75|14.5|15.33|15.61|15.65|16.08|16.3199|15.68|15.71|15.345|14.8|14.56|14.88|15.2|15.245||13.66|13.83|13.77|13.99|14.25|14.4863|14.12|14.22|14.24|14.34|13.25|12.085|12.625|11.7959|11.69|11.45|11.3|11.505|11.22|10.87|9.94|10.5|10.44|9.94|9.43|9.06|9.25|8.955|9.2199|9.575|9.61|9.585|9.88|9.175|9.42|9.66|10.0396|10.315|10.5901|10.95||11.225|10.5655|10.54|11|11.06|10.2|9.89|10.09|10.61|10.52
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|99.45|101.72|106.27|106.585|109|111.32|112.3|107.81|110.51|109.9225||110.07|111.88|113.21|112.6762|112.11|114.59|117.37|116.755|115.26|113.25|112.15|110.74|110.11|109.285|106.07|104.14|104.72|100.13|98.25|98|101.31|104.66|106|107.79||108.6|110.02|110.36|109|108.69|109.1896|107.23|109.12|108.69|102.99|101.5877|103.385|103.47|102.65|101.07||100.225|98.25|97.23|95.84|99.09|100.2296|97.83|97.365|97.59|98.7126|99.33|100.01|99.685|99.39|100|98.66|101.25|101.07|101.7|99.29||102.66|100.82|100.17|99.09|98.9|99.31|100.56|100.3|100.72|101.07|100.3|100.52|101.06|102.15|101.8|102.41|101.03|100.02|100.2|100.57|102.99|103.46|103.04|102.94|102.06|101.68|100.85|101.16|101.01|98.23|97.63|97.87|98.4|96.65|97.24|94.7|94.89|96.1|95.22|94.44|94.04|95.1|95.02|94.16|91.78|87.75|88.1267|87.8733|90.4867|91.3134|90.92|91.8934|91.6967|92.5934|93.9267|92.5467|93.68||93.8|93.92|93.7267|94.32|95.4267|95.4201|93.76|94.4467|91.9334|91.5867|90.9934|89.98|91.445|91.4767|91.9667|93.2001|93.58|92.3667|92.3534|90.76|89.6325|86.9867|86.6867|87.1467|89.1267|88.18|88.74|87.1934|86.4334|87.34|86.7194|86.9334|87.2534|85.48|84.1867|88.4067|88.8267|89.7267|89.96|89.74|88.0534|86.1534|87.42|87.76||88.12|88.0067|86.8467|87.3867|87.6734|88.7334|87.78|86.8934|85.72|85.5467|84.2334|87.9534|87.7134|87.4467|87.2734|87.5334|87.3267|87.6667|88.0734|88.4867|88.8867|88.86|88.8667|89.6734||88.6467|89.5667|89.0867|90.8334|89.9467|90.2934|89.1267|88.2334|89.92|89.46|90.07|88.2134|89.8067|90.4417|92.3734|91.18|90.9734|90.2467|88.4534|88.8|87.6467|88.3734|88.2|87.0867|87.6334|86.7067|85.4734|85.05|85.7|87.08|87.5334|87.0534|87.3334|85.38|85.62|85.2734|84.83|85.2667|86.0867|86.4||84.3867|83.0134|82.3813|81.9467|82.4467|81.1367|80.78|80.0267|80.38|80.1334
00417|8235|/equities/united-tech|SnP500/R1000VALUE|103.095|99.95|101.35|102.51|104.34|102.96|98.2737|94.65|94.53|94.74||95.01|95.17|95.27|94.9|95.6|96.05|96.96|96.32|95.315|94.73|93.9|92.985|92.69|90.935|90.41|90.37|91.479|91.52|91.29|88.3|88.81|90.8341|91.34|91.9||92.48|92.46|91.545|90.84|90.79|91.365|90.93|91.53|90.0729|87.14|86.33|86.5|86.07|86.35|85.395||85.2|84.745|83.92|81.35|83.02|84.52|83.72|84.74|85.94|86.98|86.57|87.65|85.8|84.39|82.115|82.23|82.14|82.5|84.45|83.59||87.4837|87.74|87.635|86.25|87.79|89.05|89.82|89.63|89.25|90.42|91.4413|91.07|91.67|91.23|89.09|88.79|88.8089|89.19|89.755|89.805|90.56|91.19|91.98|92.32|91.67|91.905|91.485|91.12|91.29|90.47|90|90.56|91.38|90.83|90.6348|89.395|89.49|88|87.9308|87.5|87.82|87.73|88.47|87.67|87|85.96|84.15|83.6|84.01|85.13|85.06|83.84|84.23|84.46|84.35|83.48|83.65||84.63|84.95|85.14|85.42|85.52|86.14|85.8|86.44|86.08|85.575|84.48|84.84|86.92|87.165|87.26|88.1355|88.655|88.66|88.06|87.425|87.98|87.43|87.39|88|88.74|87.76|88.65|89.12|89.46|86.2|86.73|86.5|86.955|85.13|81.96|85.75|85.525|85.885|86.24|86.4|86.75|85.775|86.04|86.49||87|86.25|85.67|85.87|86.4|87.4|87.18|87.61|88.06|88.14|86.73|88.73|89.43|89.795|89.19|88.97|89.98|89.57|89.78|89.15|89.24|88.967|89.25|89.93||88.83|88.81|86.73|87.28|86.95|87.1|85.56|85.27|86.96|86.57|86.07|84.28|84.86|85.2|87.04|85.9298|84.9|84.67|84.59|84.445|83.4078|83.8|83.12|83.69|82.07|80.76|79.91|78.94|77.91|78.73|78.59|78.28|78.685|78.08|78.82|78.88|77.56|78.11|78.09|78.45||77.8|78.2238|78.45|78.99|78.26|77.67|77.83|77.17|78.54|78.545
00418|39285|/equities/realty-income|SnP500/R1000VALUE|66.52|66.86|66.66|66.58|66.57|66.97|67.46|65.94|67.18|66.69||67.62|67.41|67.64|67.84|67.685|68.22|68.74|68.78|68.14|68.74|68.81|69.53|70.02|69.52|69.44|69.5|69.19|70.0893|69.215|68.51|68.23|68.97|70.015|71.43||71.715|72.545|72.19|71.62|71.66|71.54|71.87|72.48|72.48|71.81|72.01|72.21|72.025|71.51|70.95||69.42|69.235|68.86|67.38|68.67|68|67.38|68.64|68.47|67.81|68.52|69.09|68.88|69.585|67.8845|68.06|69.09|69.485|70.6|70.78||70.74|71.06|71.63|71.42|72.16|72.015|71.45|71.37|72.91|72.43|71.48|71.77|71.83|72.65|72.55|72.65|72.525|71.26|73.3167|73.61|74.5|74.6|74.56|71.86|71.8|71.4|70.57|70.44|70.38|69.79|69.09|69.01|67.79|68.08|68.74|67.805|66.57|66.59|66.3|66.05|66.195|65.6|67.15|67.82|68.24|68.14|68.09|68.12|69.09|68.92|68.785|68.93|69.06|69.88|71.36|71.9049|72.3||72.65|72.705|72.75|72.4|72.06|71.855|71.26|71.395|71.5|72.3|72.34|72.25|72.36|72.58|72.73|71.98|71.17|71.055|70.62|70.89|71.2|70.79|70.6|70.89|71.22|71.45|70.94|71.26|71.37|70.9|70.61|70.1|70.8|70.53|68.95|70.04|69.33|69.09|69.35|69.56|68.9|68.3|68.43|68.39||67.905|67.51|68.27|68.5|68.16|68.21|67.65|67.92|68.08|68.49|68.06|68.53|69.99|70.59|70.73|71.08|71.3|71.27|71|70.99|70.56|70.78|70.62|69.39||68.59|69.41|69.51|69.06|68.39|67.39|67.11|65.67|65.8|65.71|65.51|65.22|66.21|67.15|68.79|68.45|67.89|68.82|69.86|69.41|69.35|71.84|69.33|69.4|69.98|69.63|70.05|69.54|68.67|67.44|67.38|66.95|66.05|66.04|65.74|65.66|65.8|65.68|65.44|65.45||65.15|64.27|64.39|64.6|64.59|64.03|64.23|63.34|62.75|63.38
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|67.64|67.81|67.95|67.1|66.12|67.108|67.37|66.04|68.09|67.44||67.58|67.65|67.4|67.25|67.18|70.97|72.36|72.3|71.37|70.55|71.1|72.26|72.375|71.99|71.82|71.24|71.91|72.54|71.34|71.3|71|73.44|75.49|75.8664||76.83|78.33|76.715|76.45|76.39|76.56|77.26|78.45|78.78|77.2|75.89|75.45|74.445|74.187|73.58||73.9|73.57|72.99|70.63|72.52|72.98|71.87|73.16|73.53|74.22|73.73|74.88|74.6|74.225|72.11|72.33|72.16|70.6|71.68|72.85||74.69|74.37|74.45|74.17|75.31|74.79|75.385|75.06|75.365|75.23|74.62|73.94|76.18|78.065|75.14|74.76|72.64|71.57|71.06|70.95|71.29|71.61|70.69|70.545|71.15|71.22|71.26|71.27|71.33|70.59|70.01|70.1|69.84|70.315|70.5595|69.26|69.75|70.06|69.67|68.96|68.94|68.7|69.605|68.65|68.96|68.465|68.5|68|69.5|69.6|68.86|68.14|68.71|68.65|69.01|69.5|69.52||69.47|69.46|69.24|69.08|68.33|68.26|67.21|67.32|65.59|65.51|65.12|64.84|65.05|65.22|66.56|66.94|66.98|66.9|66.78|66.35|68.32|65.36|64.41|64.91|67.13|66.34|66.3|65.69|65.83|65.8|65.28|65.63|66.45|64.92|63.73|65.85|65.52|65.635|66.77|66.29|65.11|63.69|63.8|64.45||65.29|65.39|64.8|65.24|65.27|65.21|65.04|65.28|65.42|65.67|65.31|65.91|66.74|66.95|68.09|68.34|68.4|67.99|67.97|67.22|66.84|67.59|67.535|66.54||64.94|64.71|64.24|64.32|64.06|63.6|63.4|63.3|64.345|63.95|64.01|63.47|64.63|65.25|67.14|66.36|64.04|63.325|64.75|64.63|63.91|64.19|63.48|63.3|63.06|62.285|62.96|61.78|60.5|59.84|59.64|59.32|59.67|59.26|58.66|58.56|58.3|58.31|57.62|58.02||57.66|57.2|57.37|57.56|58.01|57.11|56.67|55.99|56.12|57.5
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|22.49|23.035|23.605|23.55|23.9|24.37|24.36|23.17|24.24|24.21||24.26|25.05|25.57|25.445|25.19|25.49|25.37|25.145|25.23|24.6|24.4852|24.18|23.835|23.64|23.15|23.11|23.96|24.07|23.4|23.065|22.43|23.07|24.965|25.53||25.42|25.36|25.035|25.3|25.51|25.27|24.63|24.045|23.92|22.75|21.944|22.175|22.03|22.0206|21.89||21.75|21.47|21.415|20.94|21.97|22.52|22.11|22|22.19|22.55|22.64|23.1|23.0658|22.81|22.72|22.77|23.52|23.29|24.04|23.72||24.89|24.62|24.415|23.8992|24.19|24.265|24.47|24.37|24.23|24.3802|24.535|24.5|24.625|24.67|24.59|24.775|24.33|24.205|23.95|23.75|24|24.445|24.49|24.36|23.66|23.53|22.84|22.7764|22.66|22.13|21.96|22.09|22.385|22.1373|22.04|21.84|22.13|22.055|21.91|21.81|21.78|21.98|21.84|20.77|20.61|19.715|19.335|19.285|20.05|20.09|19.88|20.01|19.95|19.88|19.92|19.62|20.095||20.1|20.19|20.47|20.6399|20.95|21.075|21.06|21.185|20.64|20.46|20.04|19.8402|20.21|20.265|20.475|20.9|20.8|20.71|20.25|20.17|20.18|19.615|19.63|19.665|19.89|19.7|19.78|19.645|19.45|19.52|19.715|19.335|19.53|19.14|18.629|19.91|19.895|20.08|20.07|20.105|19.88|19.345|19.63|20.16||20.48|20.51|20.245|20.69|20.49|20.705|20.43|20.2|20.035|19.98|19.64|21.64|21.62|21.545|21.58|21.63|22.32|22.17|22.415|22.69|22.88|23.45|23.65|23.81||23.46|23.4|22.87|23.22|23|23.03|22.76|22.6954|23.51|23.43|23.31|22.72|22.83|23|23.26|22.91|22.7|22.74|22.34|22.1799|22.08|21.97|21.53|21.31|21.34|20.75|20.77|20.56|20.82|21.31|21.355|21.26|21.42|21.3|21.5|21.32|21.11|21.25|21.18|21.49||21.11|21.08|21.095|20.68|21.14|20.83|20.645|20.505|20.955|21.43
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|130.09|130.165|126.99|126|121.73|121.6|120.96|117.97|118.01|118.883||118.13|118.42|118.54|120.26|120.51|125.48|128.195|128.29|127.24|127.81|127.9|129.06|128.975|128.42|127.77|126.59|127.38|127.41|126.86|127.9|130.14|130.76|130.43|129.37||130.26|132.19|132.8|132.12|132.93|134.59|136.1859|137.32|137.84|139.46|140.09|140.015|139.565|138.52|137.42||136.09|134.4|134.95|134.395|138.95|139.82|137.36|136.4|136.94|136.39|135.77|136.06|137.67|137.22|137.0456|136.91|135.9|137.71|139|137.91||138.55|138|137.6|138.0884|137.7934|137.7|136.66|135.43|135.9|134.6496|134.54|133.41|133.84|134.14|133.7|135.08|135.42|135.66|145.98|130.36|130.67|130.97|133.27|133.38|131.42|129.81|128.44|128.01|129.62|128.72|127.01|127.6|127.14|126.04|125.94|123.69|121.83|121.5|121.38|122.71|122.8|122.48|124.73|125.4|125.74|125.02|125.14|124.065|123.857|125.65|126.25|125.96|126.1504|124.91|124.87|125.09|125.24||126.0626|126.12|124.95|124.91|124.57|124.03|123.18|122.81|122.52|122.6|122.32|121.48|121.25|121.915|121.77|120.78|120.43|119.74|118.46|118.65|119.47|119.88|120.53|120.13|118.91|118.56|116.42|116.07|117.335|116.35|116.3|115.338|115.59|116.19|114.6|116.21|114.81|113.89|114.9|112.81|113.11|113.565|114.1|112.3||112.01|110.95|110.225|110.01|108.96|108.91|108.83|108.86|109.13|108.54|107.875|109.43|110.87|110.65|109.77|109.63|109.87|109.51|109.4|109.59|109.41|109.12|108.99|109.835||109.92|109.08|108.715|109.59|110.29|110.48|109.8|109.09|110.12|111.57|111.58|110.7|110.04|112.22|113.28|111.2|112.13|109.57|108.95|108.5|106.53|106.11|105.37|105.25|106.37|106.65|106.3387|106.19|105.8|104.83|105.18|104.55|103.79|104.12|104.33|103.64|102.47|103.18|102.14|101.4||99.95|99.96|101.42|101.99|101.4|99.37|98.61|97.23|96.705|97.29
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|251.87|254.67|251.941|251.7|251.96|247.19|246.14|238.03|236.54|234.48||235.8|236.83|237.72|235.92|242.75|245.79|245.31|247.56|241.165|239.92|240.95|238.56|237.96|232.6|228.92|223.86|230.77|237.195|235.151|239.19|238.21|246.18|246.115|247.9||254.15|254.77|247.32|238.39|237.39|242.125|246.51|254.17|259.95|260.04|263.45|263.32|263.44|264.31|262.19||261.69|261.72|257.96|252.61|256.59|258.07|259.78|263.48|264.53|265.6|268.57|268.77|266.93|261.75|258.45|258.54|259.2|261.25|258.535|259.17||255.07|256.365|261.3|265.475|264.25|266.18|268.9|275.6|255.8799|259.54|263.5|263.62|263.81|264.49|267.87|268.15|268.25|266.69|275.11|275.66|270.95|270.38|268.23|268.13|263.45|263.27|263.3519|257.535|258.07|256.725|254.325|254.4|255.48|257.795|261.56|256.68|260.4|261.085|263.97|269.385|267.29|268.23|277.67|280.48|289.73|290.75|291.75|286.79|287.86|289.26|292.56|293.79|297.62|298.08|301.34|298.3|296.77||296.43|294.51|289.62|290.73|290.78|289.05|285.9|286.14|287.085|290.26|287.88|286.22|283.17|282.08|280.36|275.64|275.56|276.15|278.03|278.79|276.975|272.2|277.44|273.16|270.61|272.75|269.98|267|265.24|260|260.25|258.61|255.54|256.54|254.5|254.21|250.14|249.59|250.75|250.1|249.93|251.31|252.6|248.39||250.76|248.45|247.29|247.46|247.28|246.37|247.29|244.98|241.49|239.99|242.5|241.6688|237.67|238.05|232.15|219.72|220.62|214|208.88|208.53|207|204.68|206.18|208.32||210.22|207.9|206.19|208.41|207.62|204.56|199.69|194.12|195.09|195.92|196.73|196.36|193.68|195.95|196.48|197.5|193.29|193|194.01|194.9|198.5|211.71|211.8|212.24|212.75|209.57|209.87|208.99|207.38|207|207.82|208.28|208.93|206.09|201.84|199.17|198.81|198.7|197.29|196.52||194.98|195.87|191.19|192.42|191.04|191.99|195.46|192.23|189.84|186.41
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|116.16|117.47|118.555|118.035|120.31|120.42|121.01|117|119.2899|120.72||122.12|123.62|125.05|123.23|121.755|123.72|125.08|125.77|123.06|119.58|119.56|116.94|117.12|115.87|113.35|112.06|113.72|113.6|111.31|110.14|109.84|111.07|112.5336|114.27||114.51|113.415|112.26|111|110.515|111.9|113.785|113.475|112.16|112.555|111.98|112.745|112.47|112.26|111.62||109.6004|108.23|108.19|106.24|107.39|110.22|108.66|108.66|109.84|109.845|110.28|110.31|109.81|109.24|112.17|111.82|113.375|114.03|116.28|116.88||118.28|117.56|118.88|118.905|117.68|117.5|119.1556|117.25|117.91|117.63|117.905|119.57|119.75|120.83|120.01|116.57|115|114.485|113.58|112.76|111.97|113.41|114.98|113.7|110.66|109.28|110.5|110.64|110.22|108.46|106.42|108.53|111.1|109.54|107.38|103.93|104.929|103.97|103.77|103.02|103.2|103.7|104.16|103.81|103.86|101.74|101.7|100.8|102.88|104.44|104|103.43|103.5|104.24|104.02|102.58|103.414||104.42|104.31|103.6|104.43|104.73|104.44|103.64|104.12|102.98|102.98|102.2|101.815|103.69|103.95|104.46|104.16|102.64|101.61|100.65|99.835|100.32|99.67|98.855|99.44|99.64|98.64|98.34|96.39|95.02|94.85|98.08|87.52|88.13|87.07|85.2|87.445|87.355|87.79|88.405|88.58|88.66|87.46|87.59|88.67||89.43|89.67|89.12|89.9|89.93|90.48|89.41|88.53|88.2|88.42|87.27|91.32|91.69|91.58|91.19|92.32|91.92|91.7499|91.57|90.38|90.87|90.16|90.57|90.83||89.8499|89.005|88.035|88.52|88.37|89.1|88.82|88.09|89.98|90.16|90.2059|88.89|90.18|90.49|91.28|90.58|89.815|89.41|89.21|88.43|88.67|89.01|89.95|88.98|88.53|87.32|87.52|82.86|83.82|83.025|83.52|83.54|83.87|82.7|81.97|81.575|80.54|79.75|80.63|79.11||78.63|78.83|77.84|78.39|77.23|75.61|75.67|75.12|77.161|77.48
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|272.275|269.32|272.8|271.05|266.56|274.11|270.045|267.58|267.35|265.1||268.45|271.2|274.25|273.82|269.94|278.23|285.8415|288.134|282.475|284.63|284.87|292.58|295.56|291.48|289.61|286.9|297.525|306.71|306.92|312.66|320.23|321.45|324.66|322.06||328.58|336.79|339.7063|335.43|331.095|336.11|339.87|345.06|344.8981|349|350.4|350.98|349.87|349.7|348.48||342.67|341.23|342.08|339.86|346.7|354.99|351.43|351.88|353.83|351.09|348.95|352|353.125|347.49|346.44|345.71|344.5|339.51|344.2|342.7||346.52|349.51|353.43|349.84|344.85|347.045|343.41|337.95|335.24|333.58|335.24|339.79|343.3203|345.83|344.96|343.55|345.08|321.99|320.56|319.08|320.15|318.59|317.295|319.99|317.84|320.645|318.18|315.58|316.3|310.32|302.17|301|304.55|303.19|306.47|298.47|299.25|295.635|297.38|300.43|299.17|303.13|306.58|305.6159|306.35|303.28|304.26|306.68|315.04|318.79|318.6744|317.99|317.26|316.76|320.01|319.44|322.7399||327.2|327.18|325.64|326.22|326.5|322.91|320.63|320.25|317.79|318.37|317.625|318.27|315.58|318.55|319.55|318.885|318.29|320.95|318.65|315.88|315.97|314.85|313.77|312.17|310.34|308.79|304.98|301|296.775|300.09|299.98|299.29|298.71|297.58|291.46|295.71|294.85|293.08|293.18|293.75|292.95|290.48|293.2|286.67||286.07|288.01|286.55|285.07|285.67|289.37|287.67|289.515|285.68|280.33|272.27|283.19|285.93|284.44|283.94|284.23|281.81|279.88|277.89|277|277.14|275.01|272.49|268.45||264.54|265.63|261|264.84|263.35|262.495|260.11|259.7|264.67|268.76|269.64|267.13|269.39|270.17|274.1399|271.29|268.63|268.46|263.44|266.8|267.465|271.76|269.56|270.46|272.55|269.425|268.37|267.89|268|267.2|269.62|264.6|263.46|262.48|266.765|265.09|262.18|262.67|267.8999|268.06||266.98|270.145|272.2|275.43|274.1|265.33|265.99|263.45|263.12|260.525
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|455.77|457.13|456.51|450.42|453.8|450.225|450.15|444.55|442.21|444.01||442.798|444.6|445.92|449.24|443.66|445.79|451.095|457.73|448.29|450.05|457.91|464.52|463.1|442.71|437.31|435.64|433.125|436.83|431.1933|434.9|444.96|451.31|454.205|445.98||452.6525|466.424|466.81|461.49|458.665|473.22|475.44|474.41|477.4|492.35|494.035|493|494.315|492.88|488.47||481.06|474.43|474.26|471.32|487.855|488.45|481.71|475.75|476.9256|473.6|471.6|473.14|478.61|474.305|470|468.32|472.99|479.41|482.855|485.09||485.12|491.77|501.54|501.49|493.85|493.56|494.84|491.55|488.15|485.95|489.73|489.7499|488.64|491.855|488.3|479.5|481.07|490.665|488.38|488.07|491.335|491.185|490.88|505|481.46|476.75|475.46|470.31|469.875|463.16|457.77|454.4799|454.96|455.93|462.39|454.075|453.53|457.6|451.23|459.62|458.935|461.01|465.41|466.05|465.78|464.02|465.87|467.68|471.67|475.65|476.51|472.53|478.46|481.76|486.48|483.37|487.2||489.25|487.02|485.43|484.78|485.255|483.08|479.22|481.37|484.78|484.89|482.15|480.24|485.73|486.4|486.35|483.43|480.68|482.56|487.02|487.3|492.15|493.27|495.93|493.26|494.19|492.4297|493.11|494.88|493.35|497.44|499.21|497.105|494.87|493.18|484.17|491.05|488.305|488.01|483.15|483.5|481.38|477.665|483.5|475.65||473.96|471.3138|472.09|471.36|468.12|466.66|462.43|461.67|461.97|459.22|456.18|455.84|465.94|464.54|466.62|460.3899|453.945|452.72|451.185|451.28|452.88|449.585|451.56|454.86||452.03|449.17|447.94|448.54|446.94|443.69|438.93|432.2|434.88|439.75|442.62|439.06|439.73|444.6315|450.5|449.49|452.24|450.48|450|449.54|447.58|448.38|447.84|447.935|437.9|435.9|434.73|432.6|427.96|426.64|428.56|425|425.505|425.54|425.8|422.99|422.04|418.52|420.335|416.9944||411.5303|407.085|408.39|409.81|410.57|406.25|410.24|406.75|403.565|402.33
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|69.4785|71.02|77.18|75.98|79.47|82.2|83.8705|81.59|84.5528|84.765||85.34|86.26|88.8|86.9|86.1865|89.49|90.55|89.6|86.57|82.88|78.69|81.23|81.96|81.83|77.95|76.4499|82.28|83.93|80.66|78.9|80.96|85.15|82.8|84.3336||84.24|85.32|82.67|82.33|81.76|82.5|82.87|84|83.53|81.75|78.186|79.94|78.78|80.05|78.78||80.57|79.96|77.21|74.56|73.24|72.35|71.405|73.3|74.0955|75.99|75.42|77.5|74.45|74.43|69.11|69.3|72.38|70.16|72.52|71.53||79.95|80.475|81.82|82.02|83.9569|84|85.06|86.93|86.64|89.068|91.5|93|98.27|98.05|90.88|90.34|88.56|88.42|86.31|84.77|85.13|86.75|85.6|84.87|84.92|85.42|85.98|86.6199|88.6|88.14|88.6|89.24|88.72|90.05|90.89|90.72|92.55|93.19|93.92|90.52|92.9321|94.62|95.23|91.32|89.23|86.19|84.89|83.38|84.84|83.749|83.55|84.92|84.69|83.29|82.94|82.68|81.71||82.89|83.95|83.79|83.42|83.7999|83.7|83.3|84.225|83.54|80.97|78.375|76.78|78.59|77.39|78.74|80.39|81.6494|82|81.35|78.34|79.08|78.4|74.13|75.13|79.33|79.47|82.1|81.75|80.92|80.88|78.86|78.36|79.16|75.31|70.83|76.48|75.62|79.87|80.57|81.99|82.54|80.5|83.29|87.82||86.36|87.1|85.38|84.77|88.18|89.89|88.05|86.78|86.92|87.53|86.63|89.82|89.05|88.96|90.36|90.73|93|95.47|95.98|96.17|95.83|96.11|97.72|97.53||94.73|95.13|92.56|90.64|86.11|85.88|84.97|84.05|87.27|84.76|84.49|79.99|81|82.97|84.86|84.56|83.87|84.8|87.1|88.69|87.47|92.45|88.43|88.22|88.84|85.96|86.55|84.72|83.01|85.74|86.82|87.08|88.73|86.85|89.03|90.47|90.93|95.3|92.3|91.3||87.82|86.84|85.97|85.2|86.33|84.25|89.1|88.06|90.26|91.04
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|407.9899|408.37|408.8|406.56|396.28|389.48|384.49|383.72|384.76|384.3||383.49|388.02|389.29|390|388.9799|397.39|406.685|410.1|403.08|417.65|420.01|419.83|423.41|419.4|415.51|406.72|410.05|407.51|413.11|418.85|425.21|431.44|434.775|427.7||434.495|450.07|450.59|441.17|442.41|452.08|454.955|463.15|465.02|472.83|473.93|476.78|477.485|481.44|480.265||477.42|473.7|470.9|462.36|475.56|484.21|479.53|478.03|481.605|473.86|472.03|473.41|470.59|460.19|465.489|462.5793|462.52|466.75|467.1|463.2531||464.5|459|466.09|469|469|468.94|472.16|464.065|455.32|457.32|461.135|464.735|465.72|467.99|466|460.97|469.415|476.17|475.66|475.249|470.21|470.81|450.83|451.2|446.05|453|453.135|448.36|446.48|445.99|433.5|434.88|434.47|432.26|436.705|428.31|428.2|428.405|429.74|432.81|431.05|442.01|451.59|453.14|455.4|448.98|448|445.56|453.81|455.055|454.18|455.15|456.59|455.03|456.63|451.9|452.3||454.16|453.6|450.47|446.63|446.26|440.82|439.09|438.26|441.49|442.39|439.24|435.18|445|445.28|446.29|442.06|437.03|437.19|438.77|442|442.385|443.83|444.64|436.08|436.16|429.93|427.93|416.44|415.43|418.88|422.7|419.48|420.62|419.38|414.965|415.26|413|410.8|412.845|417.73|419.48|419.31|419.96|416.65||415.21|414.01|411.54|411.86|414.77|412.93|412.46|404.81|404.89|400.19|399.33|401.27|399.12|399.11|396.52|392.94|387.57|386.99|384.61|385.67|385.13|382.58|380.8|382.35||383.61|382.91|381.2|381.605|383.33|379.33|377.34|370.78|374.95|379.1|380.99|380.4399|378.041|386.315|396|391.62|394.1|398.55|397.13|394.12|394.935|393.55|388.42|386.44|388.34|389.43|385.47|383.17|379.31|379.06|378.32|376.41|376.79|374.72|371.77|369.3|369.07|367.08|368.29|368.4075||362.97|355.73|359.635|362.1486|359.59|351.86|353.18|348.34|350.71|349.63
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|334.35|331.08|327.175|326.09|328.39|305.87|307.73|303.14|302.9|299.7249||298.59|305.225|309.52|314.26|313.09|319.53|325.2525|327.22|322.27|325.73|328.99|324.285|326.05|326.78|325.47|318.05|317.485|332.905|328.97|327.83|325.46|328.99|333.155|327.75||331.79|340.815|344.32|342.3|344.675|351.885|352.04|368.42|381.23|389.02|391.15|389.19|387.23|386.515|383.66||379.48|378.64|377.09|377.19|381.12|373.62|370.92|365.23|367.84|359.27|358.6|361.395|360.38|356.8|354.14|349.21|353.465|356.92|359.105|359.81||355.531|349.545|348.44|350.26|351.6|351.82|352.63|348.54|347.09|343.67|350.86|350.255|348.57|350.66|354.98|361.82|361.2|350.62|354.74|353.39|357.3|355.37|349.98|348.71|340.39|337.11|335.71|327.17|330.99|331.615|332.8|336.37|332.98|337.56|343.56|337.07|335.055|335.26|336.2|335.44|335.54|335.3|344.62|353.58|358.43|360.8|359.02|356.66|355.67|356.98|357.14|359.84|357.92|361.125|368.88|369.56|366.78||368.18|368.905|367.4|359.51|359.185|353.945|352.04|352.67|358.94|360.95|364.22|361.06|359.38|359.96|355.53|354.29|350.595|349.38|347.72|348.16|348.515|350.91|350.07|350.63|344.87|346.51|343.46|342.86|341.2|338.58|337.35|334.5|335.3|337.98|336.67|335.89|333.395|332.69|332.125|331.53|330.07|332.66|332.595|327.03||323.66|322.075|323.98|323.3|323.59|319.46|319.64|321.02|322.17|321.45|321.9|322.17|323.05|322.31|320.05|319.67|320.81|320|318.5|317.2|313.25|313.315|309.95|303.04||301.4|299.58|301.635|300.66|297.85|293.19|296.26|292.66|293.96|288.98|290.74|284.98|291.9|291.96|293.71|294.445|294|296.9|300.15|300.64|301.62|298.7|300.09|300.28|298.4|301.555|297.09|295.93|297.5675|290.27|290.39|288.96|285.075|285.84|280.99|281.59|287.02|287.175|285.77|285.51||281.6|279.248|279.65|283.39|282.77|273.51|274.41|279.41|275.08|271.34
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|43.4|39.065|38.83|39.47|39.92|39.27|39.595|39.98|40.38|41.5591||41.105|41.55|42.64|40.18|40.43|40.74|40.56|39.72|40.14|40.88|39.6|39.43|39.57|39.86|39.575|40.34|41.04|40.28|39|36.68|37.6|38.33|37.99|38.53||37.9|37.12|36.76|36.53|35.39|35.135|34.425|34.07|33.525|31.97|30.16|30.045|30.05|30.235|29.86||29.875|29.75|29.595|28.545|29.62|30.46|29.66|30.28|30.76|31.17|30.74|31.265|31.12|30.43|29.95|29.49|29.96|29.36|30.74|29.81||31.93|31.555|30.895|31.21|32.33|33.06|33.355|32.9467|32.8705|33.125|34.08|34.29|34.64|34.06|33.74|33.37|33.59|33.57|33.185|33.31|34.181|34.99|34.7699|34.55|34.61|34.76|34.77|34.64|34.21|33.58|32.93|33.46|33.24|31.96|31.2|30.54|31.69|31.47|31.63|30.35|30.955|31.575|30.64|29.365|29.125|27.81|27.78|27.7077|29.26|29.29|29.3|28.49|28.25|27.13|27.24|28.13|28.2||28.75|28.76|28.395|28.49|29.34|29.295|28.595|28.77|28.47|27.6899|26.58|26.495|27.54|27.84|27.98|28.63|29.03|29.14|28.62|28.13|28.75|28.305|28.75|28.92|29.7101|29.55|29.98|29.675|29.44|29.63|28.78|28.46|28.68|27.665|26.92|29.2|29.61|31.45|31.13|31.51|31.535|30.85|31.36|32.97||32.93|33.56|32.38|32.655|33.24|33.485|33.35|34.08|33.36|33.24|32.09|34.26|34.66|34.72|35.17|35.66|36.23|36.14|36.205|36.781|36.87|36.575|35.595|33.09||31.65|32.03|31.84|31.81|32.13|32.46|32|32.52|34.3297|34.105|32.975|32.47|32.64|31.57|32.87|32|30.77|30.35|28.68|28.5|27.81|28.09|27.49|26.61|26.68|25.98|25.77|25.79|26.325|26.775|26.96|27.3565|27.78|26.47|27.1|27.2261|27.18|27.7|28.34|28.3||28.14|27.38|27.79|28.517|28.35|27.53|28|27.79|27.865|27.6
00430|8940|/equities/seagate-technology|SnP500|104.4|104.4|106.62|106.09|104.27|104.5362|105.04|103.328|108.63|108.405||110.98|112.63|112.63|110.4|108.64|111.64|113.5|112.3698|111|110.04|109.9|109.95|110.615|108.74|109.59|107.2|117.0299|98.945|96.39|97.3924|99.555|103.99|106.34|108.33||111.42|114.215|114.45|115|114.58|112.65|115.5|117.67|116.5|114.41|115.13|115.8786|116.35|114.29|113.95||112.19|110.35|109.28|105.99|105.305|106.735|104.7|102.6183|103.78|103.98|106.18|109|109.39|105.37|106.32|106.11|108.45|104.73|104.4299|100.36||101.74|103.4699|103.6899|102.82|101.9389|104.5|106.45|108.3|116.93|106.68|100.67|99.5|98.14|97.36|95.33|94.82|92.14|93.25|89.54|89.99|89|89|89.87|88.97|82.25|82.1893|81.51|82.2133|83.3|83.49|80.3|82.1|82.215|82.55|82.63|81.95|85.78|85.71|85.02|83.73|84.49|87.01|88.24|86.26|85.745|83.92|83.15|83.04|85.18|86.01|84.3899|84.98|84.785|88|88.6|86.43|90.8||90.75|89.6|88.22|88.225|87.27|87.1|87.1988|89.53|91.1609|92.34|89.52|88.79|90.84|91.15|92.39|91.75|94.48|94.29|93.78|93.13|93.1799|91.105|90.38|91.1|89.27|88.95|87.7292|87.0637|86.055|87.3|85.6|83.83|83.99|86.01|84.44|86.985|90.72|90.33|89.295|89.43|88.61|87.98|88.065|87.61||87.17|88.39|88.8|87.8198|87.1099|87.7|86.87|85.99|85.36|86.67|87.87|92.57|94.27|95.7|97.01|99.35|100.1499|101.65|101.19|99.74|99.51|97.99|100.39|98.87||98.05|98|96.81|98.43|99.6|96.54|102|99.92|105.1499|106.22|99.07|87.77|86.7|89.115|92.5|91.98|90.01|89.56|91.14|94|97.1|97.12|95.45|94.6|93.755|89.22|85.07|83.96|83.72|83.17|82.85|81.65|80.69|80.5|80.83|80.77|80.14|79.8|79.34|79.86||78.5|77.53|75.975|77.13|76.08|73.32|73.66|75.25|76.59|75.62
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|65.99|67.18|67.72|67|67.42|67.875|69.09|68.59|70.1|70.01||70.37|67.54|64.95|64.91|63.79|65.08|65.56|65.9|65.32|64.77|66.31|68.44|68.56|68.99|68.16|68.01|68.09|67.26|66.55|66.41|68.5999|70.31|68.985|67.22||67.915|67.9|66.87|66.1|65.45|66.97|67.18|68.54|67.79|67.86|67.66|68.01|67.84|67.54|67.14||65.842|65.43|65.59|64.17|66.14|66.2|65.19|66.24|65.43|65.36|64.94|65.08|65.03|63.79|63.78|63.59|63.19|64.08|64.48|64.055||65.74|65.94|65.45|65.15|66|65.87|66.68|66.62|66.43|64.63|64.91|64.79|63.37|63.025|63.98|62.11|61.77|59.6|59.34|59.06|58.775|59.5|60|60.23|59.23|59.02|58.06|57.685|57.84|56.8081|56.99|57.52|57.86|57.94|58.44|57.41|57.33|56.545|55.825|56.25|56.76|57.53|58.005|57.68|57.76|56.845|56.59|56.545|57.91|58.52|58.58|58.93|58.6|58.72|59.6313|59.81|61||61.72|61.8|62.04|61.66|61.63|61.37|61.27|61.25|60.145|60.15|59.64|59.37|59.802|60.46|60.6|60.74|60.75|60.69|60.21|59.185|58.8|58.835|59.1|58.605|57.44|56.94|56.42|55.88|55.62|55.52|55.1162|54.63|55.16|55.79|55.67|57.21|57.54|57.34|58.07|58.16|59.08|58.62|58.78|59.62||59.59|59.7|59.38|58.88|58.595|59.03|58.67|59.01|58.84|58.71|58.3185|58.39|58.82|59.1|58.83|58.74|58.42|58.23|57.7|58.55|58.67|57.89|58.06|57.97||57.05|56.94|56.59|56.745|56.75|56.89|56.21|55.8|56.68|56.835|56.898|56.83|56.87|57.23|57.94|57.19|57.28|57.0778|54.97|50.75|49.59|49.805|48.92|48.54|48.745|48.45|48.95|49.24|48.615|48.25|48.33|47.69|46.9|46.905|47.44|46.71|45.51|46.55|46.26|45.98||45.88|46.64|47.775|47.75|46.84|46.09|46.3|46.41|46.12|46.02
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|76.64|76|75.23|74.62|73.12|72.85|70.97|67.33|68.23|68.35||68.15|67.93|67.94|68.25|68.31|68.56|69.09|69.5|69.28|68.86|68.93|69.14|69.31|69.38|69.15|68.49|68.72|68.19|67.37|67.4|68.45|68.55|68.95|68.95||69.16|68.58|68.28|68.94|69.45|69.71|68.58|68.44|67.8|66.25|66.42|66.11|65.78|65.56|65.18||65.17|64.94|65.08|63.97|64.31|65.06|63.98|63.8|63.55|63.73|63.62|63.75|63.75|63.64|61.94|61.67|61.78|61.67|62.66|62.03||63.24|63.37|62.78|61.69|62.62|62.78|64.18|62.49|61.09|62.34|63.11|62.85|63.95|64.89|64.28|64.43|64.63|64.62|64.98|65.47|66.06|66.33|65.81|65.69|65.81|65.86|64.83|64.31|64.87|64.18|63.53|62.39|62.44|63.24|64.4|63.98|63.76|63.56|64.09|64.41|64.06|64.37|65.84|65.22|65.48|66.06|66.26|66.64|68.41|68.8|68.41|67.56|67.69|66.92|67.28|67.49|66.95||67.23|67.54|67.16|66.6|66.25|66.28|66.25|65.92|66.11|66.99|66.83|67.08|66.92|67.02|67.78|66.92|66.41|66.31|66.08|66.28|66.75|66.49|65.53|66.22|66.35|66.62|66.72|66.55|66.42|65.65|65.49|65.38|66.66|66.11|67.04|67.39|66.31|66.53|66.84|66.82|66.58|66.65|66.83|66.87||67.5|67.33|66.84|68.33|69.11|68.78|68.23|68.38|69.14|69.88|69.89|71.04|72.38|72.47|71.83|71.29|70.37|69.98|68.31|68.52|68.89|68.7|68.22|68.23||68.44|68.77|68.92|68.98|69.39|68.67|68.34|68.59|68.9|69.3|69.74|69.25|69.29|69.59|70.23|69.42|68.38|69.37|69.29|69.68|68.81|68.11|67.78|68.33|68.55|68.78|69.45|70.15|70.06|69.78|69.41|68.89|67.88|67.65|67.9|67.33|67.6|67.33|67.36|67.62||66.5|66.46|66.02|66.65|66.2|65.72|64.97|65.03|64.33|65.28
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|258.5|258.75|263.93|261.18|263.46|266.795|267.39|259.58|264.095|266.72||271.49|273.06|273.05|275.05|274.645|279.93|285.4238|288.5|281|282.68|286.1|294.085|295.75|294.3|288.9|287.85|294.94|299.99|298.95|299.64|301.85|307.57|309.2|306.95||313.45|324.5|326.01|324.665|323.46|333.175|337.465|342.57|337.68|350.385|353.27|354.15|352.37|349.665|346.525||342.13|339.21|339.3|338|346.66|349.72|345.7|346.35|348.55|348.12|347.31|344.08|345.82|345.39|347.04|342.92|339.665|337.53|335.26|328.73||328.56|331.25|335.505|334.77|335.49|340.45|340.07|333|331.5|326.11|325.68|324.64|322.48|322.33|318.91|314.93|314.19|318.03|323.5|323.82|321.6739|318.85|310.75|308.45|306.94|301.93|298.86|297.39|297.24|292.355|293.5|293.33|292.475|294.86|299.79|294.01|292.89|289|289.7|284.2|285.46|286.46|291.36|293.84|295.63|294.3|293.75|293.34|297.04|299.25|300.62|302.51|304.85|304.075|299.32|299.38|305.06||310.43|308.79|306.77|305.305|307.5|304.86|303.39|303.6|305.0413|309.98|308.56|303.57|305.61|306.46|308.82|307.33|304.34|303.03|298.095|297.85|298.27|298.99|297.71|296.09|293.19|291.68|289.75|289.34|288.67|286.74|286.44|283.85|282.815|282.84|284.18|283.87|279.98|279.615|278.6|279.15|276.72|275.1413|277.66|275.22||275.96|275.5293|273.34|275.58|273.74|274.06|273.19|274.56|275.17|274.5|270.03|270.01|272.77|274.92|277.195|278.795|282.46|280.455|282.19|284.2|284.33|283|285.57|288.64||286.88|288.37|287.09|286.68|285.69|287.35|285.46|282.18|286.47|287.58|289.29|287.02|286.84|287.99|293.045|287.77|286.35|285.26|283.6|279.46|274.63|274.1799|271.485|270.365|275|274.44|272.23|271.58|269.76|267.88|269.32|258.32|257.54|258.35|259.1847|255.39|254.97|259.69|259.58|256.5||250.78|249.8931|251.2897|255.9997|253.3331|247.0764|244.2064|246.0664|240.6331|238.0064
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|67.3|70.39|71.53|72.25|71.37|72.63|72.7|73.48|75.81|79.675||78.9|80.685|81.325|82.06|82.35|85.38|88.18|87.84|86|85.7|85.325|85.82|88.435|87.985|87.085|85.49|84.09|86.96|85.52|86.37|81.68|92.25|91.72|89.39||90.08|94.34|88.575|86.73|89.98|95.11|96.4|97|97.3|98.67|87.53|88.06|86.5|86.66|86.29||85.85|85.49|86.65|83.5|85.06|85.8863|85.11|85.01|87.55|88.14|90.68|89.89|90.55|87.87|91.84|93.34|100.5|102.5|107|103.47||105.45|109.29|111.92|110.27|111.8|104.57|105.86|104.9499|104.57|106.3299|102.87|106.46|108.89|109.5|105.08|103.24|98.56|97.36|90.84|89.655|87.45|92.49|93.61|90.53|90.915|90.645|90.7226|88.82|89.32|87.3984|85.74|87.11|85.8|88.83|87.6769|87.61|87.865|84.21|81.97|85.07|86.34|85.88|84.83|82.525|83.37|82.5|81.75|80.94|84.17|83.65|78.5|77.35|78.535|79|78.56|77.74|83.99||85.42|88.4994|82|80.83|82.01|80.565|75.72|76.27|75.1|72.14|71.02|67.7|67.8|67.615|69.41|70.12|70.34|68.8|68.33|64.21|64.48|63.54|65.07|66.82|67.36|67.49|67.01|66.79|68.15|68.29|67.95|68.56|69.3|66.23|65.86|71.92|72.25|76.85|76.83|77.96|77.95|75.23|77.86|79.61||80.16|81.99|81|78.98|78.65|83|80.17|79.16|78.41|76.05|74.85|77.24|75.91|76.51|76.76|74.78|74.8|62.45|62.28|60.68|61.31|62.43|63.18|64.04||63|62.89|61.27|59.14|58.29|59.05|58.77|61.12|66.2|65.72|63.55|61.61|63.4|63.76|68.36|66|65.71|64.61|63.26|63.27|60.88|64|64.12|64.74|65.26|64.57|62.2|60.54|60.56|64.09|64.9|65.32|66.43|67.36|68.29|61.37|57.75|58.48|61.48|59.93||58.91|59.18|59.81|59.9|59.63|58.27|56.86|57.57|63.28|61.52
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|135.89|137.91|140.9399|139.73|138.34|139.9|140.1499|138.18|140.3241|140.39||144.11|146.77|144.29|142.9|142.3|146.39|147.5|144.0449|144.5974|149.8|146.81|149.1899|149.98|148.66|147.6|146.44|149.46|151.87|148.96|146.23|147.54|152.75|154.89|154.3||162.09|164.24|163.65|162.61|160.99|163.9|164.52|165.83|163.88|162.6|161.69|161.87|159.3|159.25|158.48||157.3827|156.01|154.89|148.69|152.86|154.839|152.19|152.21|152.07|153.65|155.58|158.44|158.7|155.51|152.79|153.9776|158.83|157.81|164.68|162.8||169.235|170.71|170.645|168.475|171.12|167.87|166.29|166.32|166.55|166.31|167.69|167.58|171.01|170.91|167.67|166.79|159.97|149.41|147.74|147.23|146.46|147.77|146.9|145.6|145.04|144.98|145.01|144.79|141.655|139.9|137.56|135.25|133.68|135.1|136.2|132.65|132.27|134|134.16|134.5|134.515|135.12|137.24|136.25|136.47|134.9|132.6|130.36|133.3|133.78|131.97|131.99|131.87|131.31|132.14|133.84|135.7||136.1751|137.38|136.45|135.2|134.01|135.1499|132.74|134.52|132.7|131.0989|129.43|129.22|129.66|129.3316|133.67|134.84|134.28|134.07|133.5305|134.45|136.05|134.75|132.33|130.97|130.84|128.12|128.3|126.9099|126.83|127.24|126.6646|127.53|129.22|126.15|120.57|127.83|127.81|128.65|130.04|130.7771|129.78|126.265|127.31|129.35||132.07|132.89|132.28|132.22|131.03|131.6|132.875|132.99|131.4|131.82|128.2107|130.96|132.5063|133.61|135.2|134.84|136.57|136.63|136.7|134.25|134.9321|134.75|135.515|134.21||129.2|128.72|127.02|126.6899|124.98|124.31|123.0865|122.32|123.85|123.18|122.95|121.31|123.36|123.97|128.25|125|122.98|122.65|123.96|123.83|123.095|125.55|125.42|123.3|121.7|117.12|119.06|117.9|116.42|116.89|118.5|115.56|115.75|114.1|116.87|116.21|115.64|117.71|116.86|116||115.35|115.65|116.45|115.24|116.66|114.15|114.28|114.96|116.88|118.46
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|79.26|79.06|80.16|79.915|80.2|79.79|80.45|78.31|81.55|82.52||83.17|82.29|81.76|80.06|78.21|78.01|76.82|75.22|74.82|74.98|73.903|73.92|75.25|74.72|72.56|72.03|73.07|75.57|75.17|76.29|78.1195|81.0773|82.1697|83.8908||84.9524|85.1482|82.314|81.9842|83.2106|84.4164|82.3037|81.8606|80.7784|77.4393|75.2956|75.7182|74.8051|75.1823|74.6979||74.4299|74.1104|74.3063|72.2657|73.9454|74.6464|73.8425|74.3681|74.5361|74.9844|75.3729|76.9669|74.825|74.1177|71.7268|72.1353|71.5774|69.6647|71.1291|72.6134||75.0442|75.1239|74.3568|74.5461|74.9047|75.0442|77.1661|77.2458|77.3952|77.496|77.2508|77.2059|77.0366|76.3392|74.4183|74.7055|72.5437|72.6433|70.621|70.5354|73.2012|73.9583|73.5598|74.0779|75.8013|74.8848|74.3369|74.7453|75.2833|75.9706|75.5522|75.6718|75.1438|74.6357|73.9683|72.8924|72.6035|73.8786|74.5361|72.1552|72.6931|75.2534|75.9109|73.789|72.723|70.621|68.7243|68.0807|68.931|69.1068|68.4294|68.4493|68.7282|69.6447|70.7605|70.9996|70.9299||70.8103|71.5276|72.1432|70.3819|70.641|71.3632|70.8003|72.0954|71.8762|71.4379|70.4816|71.8165|72.3644|72.9123|73.6196|73.0219|73.1016|73.2909|72.7529|72.6533|73.3307|72.3245|72.2175|73.6495|76.3691|76.6979|76.7078|77.0366|76.3791|75.0342|75.5722|77.7339|79.5271|77.5397|74.0779|77.7738|77.4615|78.2819|79.7861|80.4038|78.5508|77.7638|79.3079|80.1846||81.7287|82.3364|81.7387|81.6889|81.908|82.4161|80.9019|80.7425|79.7064|80.08|78.9294|81.1509|81.7287|82.9341|83.2928|84.279|85.325|83.1832|82.2368|81.7686|80.5731|81.6889|82.8445|82.446||79.547|78.8497|78.5907|79.288|79.1187|76.5983|76.1599|74.0978|74.9994|73.1763|72.464|71.7268|72.723|72.7728|74.317|73.1315|72.6035|74.0679|75.104|74.4762|74.6955|75.5423|74.4863|73.9882|73.2958|71.3682|72.3146|71.4774|71.5176|71.6073|71.8464|70.3919|71.2686|71.7916|72.4341|72.3295|72.1253|73.1016|73.5499|72.8625||72.205|71.8029|72.4441|74.1775|72.8127|71.3283|72.9123|72.8625|74.2273|75.5124
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|207.5|207.71|212.34|211.065|210.34|212.38|212.37|205.365|210.1425|215.37||218.25|219.19|219.71|217.93|211.295|214.03|215.69|217.32|213.19|214.28|216.83|219.5|212.47|210.42|208.66|206.72|212.52|214.36|210.99|211.1|210.588|215.15|216.32|218.75||220.27|221.795|219.34|219.2|219.38|221.17|222.69|224.435|221.595|217.16|216.55|218.43|218.14|217.5|214.02||210.895|209.23|209.5|207.31|216.29|222.07|216.9|214.76|218.05|218.31|215.68|215.12|215.1385|214.53|211.95|211.2|211.29|210.27|213.6|212.32||217.01|217.61|219.5|218.67|217.19|224.09|224.66|222.58|222.5389|220.71|218.47|215.14|214.895|218.59|211.6|211.08|205.13|205.65|207.034|207.05|205.51|211.27|211.88|216.7|227.78|229.02|225.41|223.08|221.455|219.125|215.84|216.095|217.39|217.45|220.34|216.72|218.74|214.85|210.88|216.5|216.84|217.69|218.66|215.75|217.08|214.18|212.76|212.48|216.29|220.785|221.01|219.74|223.01|222|223.03|223.42|225.72||228.705|228.32|226.4|226.72|228.91|228.58|226.38|228.285|226.98|223.3099|219.795|218.84|225|229.81|231.67|230.425|231.55|230.09|227.27|224.78|226.1|224.89|224.24|223.76|223.82|222.87|222.82|223.66|221.36|226.66|227.045|226.54|227.32|224.11|218.62|225.795|226.275|225.62|226.99|228.24|228.99|225.72|226.769|224.27||224.55|225.51|224.13|221.36|222.35|223.53|222.5|221.16|221.1|221.4|215.33|225.35|231.41|235.95|239.49|242.37|246.12|247.29|249.98|254.58|254.93|253.84|256.02|257.98||255.1|256.32|253.21|254.66|254.12|251.48|250.37|249.22|254.7|256.06|256.55|254.0799|251.85|254.94|259.99|252.68|250.13|246.38|243.895|239.78|238.9|240.58|240|239.97|241.5|242.18|242.125|237.82|238.098|237.54|236.265|233.6|234.99|235.85|237.24|236.52|234.53|235.26|236.08|235.38||232.12|233.19|232.38|233.88|229.75|225.2|219.43|222.0947|225.04|227.39
00438|7956|/equities/southern-co|SnP500/R1000VALUE|69.64|67.61|66.74|64.85|65.06|64.9752|65.085|62.97|64.59|64.5437||64.31|65.09|65.47|66.47|67.06|67.16|67.8|68.39|68.27|68.11|69.28|69.39|68.94|69.28|69.765|69.03|68.69|68.04|67.8|68.1|68.71|68.94|68.925|68.49||68.74|68.53|67.94|68.68|69.23|69.14|68.7|68.975|69.12|68.54|68.875|68.43|68.12|67.74|66.98||67.05|66.74|67.5|67.25|68.21|67.66|67.02|66.46|66.56|65.44|64.91|64.91|64.87|65.905|62.86|62.74|62.638|62.675|63|63.0955||63.24|63.58|63.225|62.73|62.04|62.29|62.645|62.39|62.43|63.81|63.95|63.57|63.36|63.36|62.74|62.7|62.76|62.75|63.09|62.84|63.44|63.855|63.21|64.25|64.18|63.97|63.15|62.75|63.7|63.335|62.56|62.42|62.48|62.96|63.48|62.78|62.8452|62.63|62.38|62.9099|63.125|62.62|63.71|63.74|64.08|64.165|64.6801|64.5|65.38|66.34|66.3376|66.64|66.87|67.11|67.54|67.46|67.105||66.79|66.98|66.76|65.96|65.99|66.42|66.27|66.16|66.61|67.3235|67.46|66.71|66.52|66.61|66.86|65.635|65.97|65.995|65.43|64.91|65.0982|64.81|64.16|64.55|64.415|64.87|64.69|64.71|64.83|64.13|63.975|63.395|63.605|63.95|63.625|63.44|62.72|62.14|61.84|61.89|61.78|61.84|61.77|61.665||61.61|61.65|60.69|61.67|61.92|61.6|61.575|62.055|62.74|62.9181|63.09|63.635|64.58|64.675|64.135|63.965|63.94|63.72|64.8|64.925|64.77|64.68|64.38|64.18||64.135|63.97|64.06|64.425|64.78|64.59|64.565|64|64.7757|65.67|65.56|66.155|65.73|66.46|66.93|66.505|66.17|66.3|66.71|66.7|66.23|65.34|64.625|64.65|65.46|65.64|65.94|66.4|66.395|65.14|65.26|64.61|63.925|63.86|63.22|63.14|63.33|63.3567|63.145|62.97||62.33|62.28|62.03|62.6|61.74|61.81|61.29|60.97|59.89|60.28
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|40.69|41.17|43.3693|43.055|43.56|44.84|45.65|44.52|46.215|46.25||46.93|47.185|47.635|47.47|46.37|47.01|47.465|47.74|46.155|45.1099|43.95|44.43|44.97|45.83|44.83|42.96|44.58|45.35|44.16|43.95|44.39|45.75|45.69|46.2||45.91|46.49|45.9299|46.25|45.71|45.68|44.68|45.2|45.54|44.26|43.16|43.19|42.56|42.78|41.905||41.97|41.6|41.41|39.9563|40.49|40.75|40.345|41.22|41.7325|42.91|44.37|46.27|46.75|46.96|45.6|45.56|45.54|44.78|45.91|45.48||47.11|48.31|48.03|46.9895|47.42|47.61|48.57|49.38|49.07|49.98|50.84|51.41|52.79|52.55|49.84|49.85|49.38|49.13|47.42|47.425|47.67|48.15|47.88|48.46|49.41|49.97|49.83|50.665|52.49|52.09|51.89|52.46|53.33|54.37|54.9783|54.5|55.485|56.33|54.71|52.25|53.37|53.62|54.3958|53.2|52.79|51.225|50.31|49.64|49.834|49.52|48.49|48.958|49.065|49.42|50.19|49.38|48.74||49.82|50.16|50.11|50.025|51.125|51.34|51.3|52.018|51.1|48.95|47.9|48.38|49.47|49.42|50.45|51.05|51.574|51.97|51.63|50.13|51.17|50.76|50.19|50.66|51.51|51.76|52.4|52.12|51.7623|51.85|52.01|52.27|53.52|51.59|48.9597|52.25|52.455|52.58|52.63|53.08|52.97|51.9099|52.67|54.01||54.04|54.385|53.56|53.72|54.25|54.87|55.62|55.72|56.32|56.47|55.69|57.14|57.49|57.85|58.07|58.06|59.14|59.17|59.3|58.92|58.8499|60.34|61.92|62.26||61.77|61.8|61.335|62.39|61.05|60.6|60.92|61.18|63.68|62.44|62.575|60.4|60.38|60.72|62.34|62.15|61.22|61.84|62.03|63.07|63.04|62.65|62.5|62.52|62.88|61.8|63.7|62.07|61.17|62.37|63.41|63.53|64.75|63.44|63.335|63.58|63.49|64.1387|64.64|64.32||61.56|61.99|62.22|62.37|61.42|59.96|59.66|60.38|60.95|61.48
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|163.28|164.19|168.3|164.84|163.53|164.22|162.18|156.58|160.34|161.6||164.09|166.47|167.69|167.57|165.24|166.03|170.34|169.06|165.21|163.06|173.76|177.77|176.23|177.24|175.16|172.04|177.89|180.925|178.61|179.01|180.7|185.96|191.08|190.94||193.735|196.52|193.81|189.93|190.41|193.815|193.37|195.25|193.635|189.6249|189.16|188.75|188.3|186.82|184.44||183.03|180.68|180.99|181|191.67|194.83|192.8|194.93|194.75|196.28|193.62|196.5|188.6771|187.36|182.81|177.45|179.13|182.22|185.37|187.14||190.26|190.13|191.5|192.32|195.43|197.03|197.325|198.14|199.2|190.8|190.13|188.14|185.92|189.08|188.175|188.21|183.58|180.26|183.505|185.11|189.67|190.23|190.355|189.93|188.05|188.72|184.84|183.42|182.66|180.145|174.1326|175.72|178.19|179.185|181.26|176.88|178.13|175.925|176.3641|183.44|183.45|186.62|188.4777|186|185.66|183.72|184.68|184.45|188.89|189.38|187.19|187.58|189.14|189.74|192.84|189.005|189.85||192.62|193.4|194.04|195.07|196.13|194.59|194.07|194.76|193.55|192.4|191|192.16|194.97|199.71|200.65|201.25|203.69|202.33|198.65|196.76|198.59|198|198.73|200.24|200.63|199.505|198.3|202.35|202.09|206.905|205.18|205.63|207.03|204.62|200.96|207.8|208.2|207.93|210.92|209.86|209.9|207.06|209|208.48||208.77|207.12|205.31|206.33|205.46|206.35|203.23|199.77|199.205|200.34|196.61|198.5|201.69|203.54|203.32|205.688|207.73|208.15|209.02|212.43|213.35|213.23|216.455|219.59||217.21|214.945|214.13|214.2|212.79|212.79|210.59|209.86|216.09|216.5462|218.49|216.8001|217.53|220|225|220.355|217.7|217.77|213.52|211.91|207.93|210.7|211.43|208.14|211.42|210.155|209.49|207.45|206.55|207.45|206.66|203.74|203.45|203|204.54|202.0702|199.93|204.7|204.6|203.83||201.4799|201.91|201.56|203.31|202.31|196.9|197.6838|197.08|197.12|199.4
00441|7967|/equities/state-street|SnP500/R1000VALUE|80.57|81.73|85.135|84.68|84.53|86.38|89.05|85.84|93.47|94.38||94.05|98.71|100.77|100.65|100|102.81|103.76|102.48|102.04|99.95|99.89|98.7121|97.63|96.73|94.7|93.77|97.105|96.89|95.33|94.42|94|96.93|102.65|102.78||103.87|104.87|103.7|102.54|102.395|102.32|99.77|99.99|99.19|94.94|93.45|94.72|94.59|94.52|93.8325||94.16|93.3|93.33|90.21|92.97|94|92.44|93|93.4|94.97|94.64|94.5|95.59|94.63|92.98|93|92.44|91.43|95.35|94.07||98.68|98.42|98.16|95.1|96.68|98.36|99.72|99.93|99.28|99.14|98.33|96.69|96.93|97.91|99.35|100.69|100.27|99.92|99.54|98.86|98.02|98.97|99.99|100.45|100.36|99.45|97.4|98|93.92|92.14|90.92|91.94|92.65|91.92|90.59|88.7344|89.05|87.46|87.14|87|87.53|89.55|89.22|86.815|87.16|84.18|83.35|83.24|87.65|88.8|88.5|88.85|88.96|88.53|89.5|89.82|92.87||93.4|92.96|93.13|93.33|94.64|94.52|92.76|92.38|89.9652|88.36|86.28|86.38|89.05|89.435|90.51|91.6|91.99|92.625|91.73|91.37|90.52|87.545|87.72|88.35|89.29|88.31|88.395|87.04|86.64|86.18|86.59|85.05|85.46|83.26|82.81|85.29|82.99|84.48|84.83|84.88|84.285|80.77|81.96|84.315||84.46|84.11|82.42|83.35|83.35|83.869|82.23|81.7|81.81|81.67|81.73|88.19|88.7|86.05|85.56|84.47|85.91|85.65|86.63|87.26|87.12|87.74|88.01|88.715||87.255|88.15|87.01|87.76|86.86|86.46|84.81|84.24|86.67|86.78|87.19|86.21|87.73|89.02|89.28|87.57|87.55|86.4915|85.05|85.29|84.28|84.45|83.62|82.31|82.7|81.47|80.67|80.19|80.28|81|87.76|87.06|87.5168|86.53|87.15|86.5|84.64|85.76|85.54|86.48||85.24|85.96|86.848|86.06|86.03|82.61|81.55|81.4|83.27|84.93
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|57.97|59.68|59.53|59.4947|58.7|58.5|57.95|56.13|58.26|58.24||59.13|59.66|60.04|59.72|59.57|59.14|60.03|60.35|59.05|58.885|58.8|59.9599|60.26|59.44|58.78|57.22|56.99|57.79|58.09|58.6|58.1|58.81|59.17|59.195||59.375|59.98|60.49|59.54|59.43|59.24|59.98|60.89|61.265|60.315|60.13|60.57|60.42|60.39|59.85||58.74|57.66|57.92|58.03|59.14|59.71|59.41|59.65|59.69|60.2462|59.84|58.945|58.9714|58.8|58.5|58.79|58.26|59.68|60.8607|60.74||60.94|60.81|61.23|60.79|62.49|62.81|63.07|62.58|63.02|63.18|63.09|61.685|61.53|61.9|61.63|63.95|65.255|68.14|67.54|67.93|68.645|68.78|69.95|70.91|69.73|69.435|69.105|68.56|69.52|68.565|67.95|67.97|68.49|68.505|68.15|68.17|69.5|69.64|69.67|69.89|69.93|69.61|70.65|69.46|69.32|68.94|68.22|67.76|68.54|69.52|69.22|70.34|72.11|71.7|71.81|71.05|69.36||70.73|70.53|69.79|69.75|69.13|68.79|67.615|67.33|66.82|66.6|67.43|67.01|65.96|65.69|66.4199|67.5199|67.96|68.33|67.78|67.17|70.73|71.69|71.66|72.015|72.0244|70.84|71.18|70.38|70.55|70.65|70.54|70.71|71.16|71.42|70.725|69.93|69.815|70.36|71.273|71.42|71.41|71.92|72.34|72.18||72.27|72.69|71.64|71.4372|71.855|72.7|71.43|71.47|71.98|71.85|71.01|73.48|74.48|73.82|74.73|74.56|75.09|74.83|75.07|77.96|78.62|78.03|78.89|79.225||79.17|79.94|79.47|79.3|79.775|79.97|78.87|78.33|79.39|79.275|79.71|78.9839|77.54|77.5146|77.68|77.3|77.63|77.41|77.61|76.89|76.77|73.03|70.59|70.01|71.27|70.47|70.6|69.8|69.37|68.94|69.85|69.34|69.79|68.515|69.24|68.36|68.17|68.195|68.74|68.84||68.36|68.02|67.59|68.22|67.97|67.23|66.64|67.69|67.38|68.99
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|266.88|267.23|270.85|271.39|264.68|264.46|266.08|258.48|257.02|252.5||253.205|258.05|260.48|259.89|252.89|256.85|259.3|262.5|256.1|251.09|253.22|254.77|255.34|249.07|249.4|248.82|250.82|254.96|251.035|252.46|258.42|265.25|262.98|264.15||267.09|271.87|269.98|269.72|263.89|271.07|276.97|280.43|279.09|268.87|271.3208|273.82|272.44|272.725|270.61||269.85|264.28|257.45|249.14|255.97|255.54|254.49|259.27|261.6|262.03|263.14|262.42|264.38|257.57|249.67|248.47|246.99|244.9|247.0158|250.22||256.39|259.9699|264.48|264.88|263.19|262.6643|263.79|266.33|264.56|271.35|277.025|276.11|277.99|278.42|273.19|273.92|273.45|269.73|266.71|270.365|274.31|275.495|276.72|277.57|276.53|274.47|271.58|263.86|266.5|264.18|259.32|260.2886|263|267.2|269.37|263.85|266.892|268.43|269.28|270.02|269.2|273.77|276.54|277.56|277.42|273.35|272.13|270.93|275.7|278.67|278.44|277.67|275.8321|278.405|281.16|280.935|279.37||277.3467|280.275|277.89|277.35|276.89|274.778|273|272.87|272.5|266.93|265.54|265.58|267.5651|267.87|265.35|263.85|261.2|258.7075|257.92|262.7445|265.45|264.58|267.29|269.78|273.54|272.04|270.23|275.15|269.74|263.9|262.88|259.64|258.98|256.96|254.58|258.17|260.78|262.94|265.0999|265.56|265.27|264.11|265.95|265.91||265.76|262.73|260.7656|262.49|264.25|264.44|264.33|264.37|263.75|260.29|258.71|260.235|258.39|257.5|256.01|257.11|256.85|253.33|251.59|253.42|253.14|250.52|256.17|260||259.46|255.13|255.38|258.84|258.56|259.1|256.58|252.38|255.47|252.825|253.5|248.62|251.49|255.46|258.83|257.32|254.3|256.89|261.42|264.355|263.715|263.96|262.39|266.38|267.98|268.04|265.95|264.57|259.5|257.54|260|257.13|255.52|253.78|254.0101|253.46|250.175|249.9|249.89|248.96||244.29|245.23|244.595|242.84|241.29|236.07|236.505|233.185|233.2038|233.45
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|36.885|38|40.3|40.29|42.49|42.95|43.5777|41.365|43.17|43.69||44.42|44.73|45.365|45.29|45.09|44.945|45.56|44.97|44.04|43.28|42.91|43.22|42.99|43.11|42.6|42.52|46.21|47.05|46.57|45.02|45.245|46.61|47.68|48.58||48.76|50.2|49.82|48.8|48.86|48.9|47.8|48.86|48.88|47.46|46.79|47.11|46.71|46.872|46.4||46.69|46.32|46.17|45.65|47.36|48.245|47.015|47.4|47.49|48.4|48.165|47.77|48.035|47.2|46.03|46.0779|46.56|46.64|48.57|48.13||50.3|49.99|49.02|48.56|48.99|49.8|50.425|51.085|50.19|50.24|50.44|49.35|50.28|49.395|48.57|48.705|47.695|47.455|47.67|47.17|48.81|49.36|50.1649|49.905|52.07|52.1|52.49|51.275|50.815|49.61|49.7|50.035|50.78|50.45|50.77|50.46|50.475|50.82|50.2|50.85|51.11|52.2|51.96|50.68|50.38|48.8699|48|47.5|49.46|49.59|48.655|49.33|48.71|48.01|47.97|46.49|47.94||48.23|48.975|49.455|50.095|52.14|52.105|51.7|51.71|50.57|50.12|49.48|49.78|51.05|51.22|51.55|51.98|51.79|51.27|50.2|49.39|49.895|48.395|47.8216|47.21|48.53|48.785|48.38|47.53|47.63|47.49|47.2|47.34|47.73|46.09|45.6|48.215|47.855|49.64|49.88|49.835|48.86|47.56|48.35|49.05||49.45|49.39|48.65|49.31|49.6|50.11|49.18|48.475|48.32|48.02|46.72|49.95|50.06|50.27|49.36|49.44|50.85|50.86|50.96|50.47|50.24|50.01|50.07|48.99||47.9|48.17|46.92|47.67|46.67|46.87|46.23|45.9|47.14|47.16|46.98|45.59|45.72|45.79|47.22|45.98|45.31|45.23|44.84|44.55|44.22|44.58|43.08|40.89|41.8|40.9|40.59|40.2|40.5|41.46|42.14|41.7|42|43|43.24|43.09|42.34|43.03|42.51|42.51||41.83|41.61|41.31|40.96|41.88|40.86|40.03|40.4|40.96|41.52
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|84.86|86.18|89.12|89.22|87.27|87.55|87.3|85.26|85.32|84.8||85.36|85.26|85.99|84.52|83.38|84.27|83.05|84.39|81.62|80.63|79.37|80.13|80.315|79.88|78.25|77.76|79.06|79.28|77.91|77.54|78.93|79.37|79|80.15||79.95|80.9817|79.31|79.8|80.8|80.94|80.92|81.59|81.19|78.99|79|78.66|78.64|78.6601|77.59||76.995|75.3|74.63|71.71|74.62|75.32|75.13|74.1|74.06|74.9|73.88|74.045|74.5|74.81|70.82|70.825|72.25|72.845|73.99|74.49||76.48|76.95|76.0532|74.78|76.02|76.94|76.54|77.3|78|79.13|79.7|81.78|81.79|81.495|78.74|78.4|78.61|79.13|77.2199|77.13|77.76|78.19|79.375|79.99|80.76|81.58|81.729|82.06|83.83|82.77|82.84|83.84|83.75|83.74|82.915|81.52|81.6768|81.66|81.44|80.98|81.76|82.75|82.54|80.94|80.59|77.84|77.01|76.55|76.88|77.19|76.4|77.26|77.35|78.43|78.25|77.5|77.43||78.18|79.6|79.895|79.8|80.44|80.74|79.31|79.42|78.59|77.92|77.06|77.1399|78.57|79.64|79.68|79.77|78.9|78.73|78.7|75.17|74.56|73.55|72.285|73.45|75.66|75.63|75.9981|74.49|73.91|73.62|73.16|73.14|74.36|73.16|70.62|73.29|73.28|74.44|74.91|75.72|76.52|74.76|75.66|76.7||77.04|77.89|77.86|76.79|77.05|77.67|77.6599|77.865|77.73|77.39|75.45|77.84|79.27|79.84|80.31|79.95|79.6|80.565|80.52|80.19|80.8|80.59|82.12|81.95||81.12|81.75|81.87|83.02|81.22|81.2999|82.58|82.295|84.48|84.62|84.36|83.63|84.19|85.38|86.61|86.73|85.53|84.1|83.74|85.15|85.14|84.63|84.515|84.18|83.15|83.69|83.11|82.43|80.675|81.17|81.72|81.18|81.75|80.93|81.75|81.68|80.72|81.72|82.21|79.665||78.99|79.98|80.66|80.83|81|79.86|79.93|78.27|79.87|80.715
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|139.47|141.7999|144.33|143.97|144.5|145.11|145.69|143.5|145.12|145.175||144.527|146.0099|147.08|148.7|145.91|149.47|154.23|156|152.6371|154.24|150.45|154.18|157.4|156.4164|154.655|150.07|156.5|162.81|160|159.94|163.49|171.54|172.886|173.785||176.43|182.295|193|193.82|190.85|192.32|190.885|197.87|196.79|198.87|199.21|199.83|200.9|200.82|199.42||196.45|192.45|193.0304|191.44|195.54|196.85|194.37|193.04|196.22|200.9|203|204.68|204.6|198.955|202.35|203.1|204.59|207.03|208.3|205.03||208.645|210.38|212.895|212.81|213.25|215.01|217.24|218.42|217.445|215.6|218.68|222.5|222.725|223.36|221.75|219.84|218.961|220.4|221.46|216.03|209.45|210.57|208.01|207.5|204.97|205.06|203.295|201.7|201.3561|197.51|191.95|194.78|198.48|196.92|198.21|194.5197|196.97|198.2|200.25|202.863|204.25|211.22|212.43|212.69|213.045|208.37|207.63|209.355|216.7|215.95|216.7|217.19|219.48|219.5678|218.95|217.23|218.55||222.32|222.93|223.705|224.04|224.555|222.75|220.0599|220.9|217.625|217.82|215.76|212.79|214.125|215.34|216.12|216.06|216.77|219.48|218.92|216.28|214.62|212.53|211.095|210.17|208.125|205.64|204.26|204.13|205.61|208.495|208.56|207.34|208.43|204.75|201.27|205.33|205.53|206.32|211.15|212.41|205.64|201.83|205.11|204.19||204.045|200.24|198.49|198.91|198|197.35|195.57|194.6281|193.4317|192.0728|189.3352|194.2786|193.0772|193.0772|189.8079|191.2259|192.4174|193.4415|193.7271|193.1067|191.6986|190.507|190.2608|190.832||189.4435|187.6907|185.6326|185.9969|189.9654|190.3101|188.5474|186.0265|188.5572|189.1875|188.7739|186.7946|186.1939|186.1053|189.1678|186.5287|185.5735|183.737|179.8522|181.1126|178.2668|179.3401|177.9221|176.3071|179.0053|176.5435|176.8241|176.6518|175.5981|175.539|175.9625|174.8793|174.2096|179.222|180.2559|178.572|175.3224|175.2141|174.3081|174.3869||171.5902|171.6493|174.2589|175.4504|175.5784|170.0442|169.0546|169.0989|170.507|170.9305
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|36.45|39.36|41.4|41.68|41|41.17|40.88|39.26|40.195|40.23||40.56|41.0613|41.22|40.96|39.68|40.74|42.12|40.785|39.88|38.93|38.76|39.9|40.55|38.86|38.04|37.71|38.25|38.47|37.86|38.19|37.67|38.38|38.29|37.98||38.89|39.725|38.845|38.24|38.9|41.38|42.05|42.36|42.24|41.78|40.829|41.21|40.81|41.71|41.55||41.55|41.45|41.18|40.53|41.69|42.57|42.76|42.99|43.58|43.51|44.35|44.04|44.24|42.74|41.69|41.17|42.14|41.63|42.75|42.8365||45.03|46.58|47.0498|46.56|46.07|45.59|46.08|45.61|46.74|47.02|43.2763|42.75|42.89|43.39|42.94|42.17|40|39.665|39.43|39.69|38.9|40.1|39.85|38.94|39.39|39.34|38.75|38.69|39.79|39.495|38.81|38.5899|37.98|38.11|39.085|38.45|39.519|38.83|38.28|38.37|39.97|40.49|40.64|39.85|40.995|39.46|39.02|39.635|41.4|41.5|39.98|40.59|40.975|41.32|40.98|40.47|41.11||40.8|41.3|41.27|41.54|42.81|42.99|42.88|43.55|43.915|42.4|40.66|41.45|42.81|43.46|44.27|44.73|45.03|44.185|44.76|43.74|44.26|43.68|43.91|43.68|43.76|43.64|41.68|41.63|41.09|41.2773|40.811|40.66|41.34|39.77|38.68|40.92|41.35|42.33|42.83|42.68|42|40.66|42.03|42.76||42.83|44.63|43.59|43.13|43.39|44.385|43.34|43.06|42.47|42.4|42.075|43.58|43.63|43.59|44.68|44.32|44|44.04|44.27|43.7|42.8737|42.61|44.969|45.52||45.46|45.24|44.72|44.335|43.77|44.23|44.7|45.56|48.01|47.39|46.935|46.291|46.8|46.76|49.41|49.665|48|48.86|48.52|49.42|48.24|48.6|48.14|47.67|47.12|46.5375|45.99|44.98|45.02|46.16|46.89|47.07|46.1393|45.45|45.725|45.11|43.61|43.93|43.75|42.815||41.89|41.48|41.09|41.865|42.87|42|42.64|43.41|44.99|45.625
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|224.61|225.0903|229.19|226.12|227.1|201.18|199.5|191.76|197.87|203.18||206.63|206.951|208.845|209.32|211.5|214.75|217.5|217.18|214.66|215.16|215.5|218.3182|220.09|222.52|220.73|217.79|217.32|217.17|218.68|221.03|220.89|229.31|228.3|220.9499||224.3|226.8|230.1382|228.705|228.64|233.2|232.66|236.325|235.64|232.28|233.6205|233.87|229.565|227.5|224.69||222.135|221.28|220.78|221.5|226.29|236.65|236.82|236.16|238.52|239.75|239.7|247.33|246.23|248.85|248.41|246.62|248.4|246.99|251.58|251.46||249.62|249.72|251.68|253.88|256.6415|257.17|267.53|268.98|261.87|256.575|256|255.4243|256.1|261.24|262.51|260.65|261.2|261.8|259.78|260.155|259.39|261.505|261|257.41|254.24|254.74|256.95|253.74|247.35|243.8|236.77|231.4|231.25|231.72|231.5|227.54|229.51|228.9999|229.485|235.88|237.62|237.36|242.34|242.81|245.17|243.38|245.0597|246.17|248.53|247.5|244.86|244.41|246.2459|247.7|247.32|246.19|244.589||245.18|246.96|247.55|249.6|251.38|250.47|250.51|252.255|253.5|255.22|253.98|249.53|255.7899|260.45|263.49|263.6999|264.6|267.06|265.75|262.79|262.99|262.71|262.89|263.3|262.31|263.46|261.84|258.86|260.255|262.38|261.11|257.79|256.43|256.38|251.82|254.05|254.532|254.05|253.44|252.47|250.75|248.96|248.395|247.34||246.98|243.53|242.95|243.46|242.24|241.74|239.87|237.97|237.86|234.04|231.37|232.93|233|233.01|233.5|232.9799|233.6999|236.7999|236.36|232.66|231.61|230.23|229.14|228.79||228.35|228.84|227.95|227.27|228.5|227.08|222.8|219.82|211.68|213.64|212.26|210.1339|208.68|212.76|217.39|215.39|213.915|213.66|211.84|212.82|208.15|208.41|205.25|205.33|206.02|206.8|207.645|208.41|209.49|210.86|209.49|206.21|206|206|206.35|205.67|204.81|206|207.3837|205.8||201.47|201.33|201.36|201.96|201.23|193.37|189.46|190.79|190.38|188.3
00449|19701|/equities/te-connectivity|SnP500|134.27|135.515|139.37|140.16|141.74|143.185|144.975|141.65|142.68|143.63||145.34|147.82|150.17|148.33|145.14|147.835|151.76|149.96|146.606|145.9726|146.4|148.21|148.91|143.65|143.22|140.5|143.17|148.79|151.08|152.85|154.52|158.65|160.85|160.02||161.09|162.35|162.15|160.795|158.31|162.06|162.54|165.81|165.03|162.65|162.15|163.245|164.12|163.31|162.96||159.43|157.14|156.9|154.34|159.93|163.7|160.88|159.01|160.105|160.9|158.765|160.45|160.36|159.39|159.73|158.67|158.89|157.635|159.83|158.605||160.6|163.04|166.37|165.56|165.99|166.35|166.44|165.75|164.53|163.31|161.74|161.55|160.46|159.1|155.59|153.98|152.5|152.12|146.48|145.32|145.93|148.33|149.11|150.57|148.78|147.84|148.05|147.36|148.44|147.045|142.86|146.35|148.02|147.385|148.1|144.565|144.39|142.5|142.21|139.86|141.64|144.77|145.58|144.32|144.3|141.42|140.85|140.055|144.12|145.22|145.6|147.24|146.89|147.3|147.905|148.57|149.44||151.44|151.3675|151|153.27|153.535|152.97|151.245|151.61|151.925|150.54|148.4656|147.89|151.33|152.51|153.48|153.14|152.82|151.62|150.825|150.02|150.16|149.5|150|149.6|150.58|147.69|146.66|144.67|138.05|138.94|139.32|139.43|139.34|135.99|132.91|137.82|137.99|139.5|138.32|138.96|138.2|135.92|137.535|138.08||138.33|136.87|135.73|135.51|134.51|134.66|133.91|133.1|132.33|131.8|132.6|136.11|137.5258|137.22|137.12|138.94|137.09|138.2|139.5|139.58|139.41|138.24|138.365|138.24||136.89|136.365|134.8|135.85|135.045|135.43|133.87|133.34|134.535|134.32|134.9|132.5768|132.81|134.34|138.99|138.43|135.77|135.51|133.39|136.11|137.63|138.25|136.37|136.18|136.23|134.73|134.59|133.6|130.6|132.38|133.89|132.75|131.8|132.28|132.22|131.56|131.07|132.09|133.26|133.8899||130.86|129.98|128.51|128.83|129.19|126.775|126.66|128.21|130.25|132.7
00450|13843|/equities/fmc-technologies-inc|SnP500|8.2|7.45|7.345|7.11|6.85|6.86|6.85|6.7|6.56|6.6||6.64|6.85|7.01|6.75|6.8|6.99|6.86|6.8|6.74|6.83|6.85|6.705|6.86|6.86|6.5775|6.59|6.9|7.025|6.9|6.47|6.59|6.865|6.96|7.125||7.06|6.97|7.11|6.96|6.845|6.86|6.85|6.805|6.68|6.4|5.97|5.96|6.0701|6.2|6.13||6.1|6.1|6.07|5.8|5.9225|6|5.94|6.18|6.32|6.55|6.525|6.63|6.415|6.235|6.01|5.95|5.99|5.8252|6.145|5.98||6.46|6.525|6.39|6.36|6.775|6.94|7.425|6.935|7.035|7.19|7.38|7.5|7.59|7.6|7.7|7.48|7.65|7.71|7.58|7.6407|7.775|8.02|8.02|7.74|8.06|8.11|7.87|8.03|7.97|7.88|7.75|7.88|8.225|8.2599|7.85|7.78|8.065|8.23|7.86|7.68|7.5007|7.88|7.72|7.25|7.195|7.047|6.88|6.87|7.18|7.24|7.3|7|7.055|6.75|6.44|6.64|6.805||6.83|6.87|6.69|6.71|6.91|6.84|6.695|6.695|6.67|6.46|6.19|6.395|6.67|6.78|6.77|7.1|7.19|7.235|7.13|6.97|7.09|7.09|7.115|7.32|7.53|7.35|7.61|7.52|7.41|7.4899|7.28|7.7|7.92|7.6|7.4|7.85|8.079|8.56|8.46|8.56|8.72|8.6451|8.775|9.25||9.4|9.63|9.11|9.155|9.36|9.595|9.31|9.42|9.3|9.39|9.05|9.82|9.96|9.99|10.28|10.47|10.665|10.67|10.7|10.54|10.55|10.465|10.1|9.065||8.67|8.6979|8.29|8.24|8.19|8.25|8.22|8.32|8.46|8.37|8.28|8.02|8.46|8.28|8.69|8.6|8.245|8.24|7.888|7.91|7.71|7.95|7.99|7.29|7.19|7.04|7.13|7.19|7.22|7.39|7.37|7.49|7.6675|7.35|7.63|7.7|7.77|7.97|7.99|8.01||7.98|7.81|7.77|7.99|8.05|7.71|7.84|7.69|7.82|8.03
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|71.93|71.67|73.97|73.73|73|73.41|71.82|69.76|69.63|69.865||70.955|71.7|72.36|70.995|70.2|71.78|72.77|71.94|69.095|68.145|68.15|69.47|70.02|69.2|68.29|66.74|71.36|73.52|72.25|72.24|73.92|75.8094|76.15|76.17||76.8463|78.14|77.54|77.15|78.24|79.45|77.355|78.85|77.84|77.97|77.56|78.19|77.58|77.77|77.05||76.25|75.7|75.515|72.94|75.08|76.08|75.23|74.14|75.325|75.61|75.32|76.27|76.18|74.775|73.04|73.07|72.48|72.77|73.67|73.02||75.86|77.665|77.67|75.71|75.75|75.98|76.75|77.6|77.27|76.93|76.82|76.5|78.13|78|77.6|77.35|75.55|74.6|74.235|73.68|72.46|74.13|74.9|75.59|75.12|74.47|73.65|73.582|74.62|73.32|71.62|72.24|72.8298|73.405|73.695|71.86|71.33|71.95|71.65|72.38|72.96|73.4|73.3|71.76|71.9269|70.3|69.16|68.69|68.97|70.8|70.46|71.33|71.87|71.97|72.165|71.49|72.75||73.16|73.585|72.97|73.78|73.07|73.38|73.5|73.81|73.03|72.3|71.03|71.415|72.5|73.345|74.44|74.799|74.73|74.51|73.78|72.8|72.79|72.38|72.25|71.76|72.31|69.16|69.56|69.91|69.12|68.91|68.905|68.71|69.05|67.28|64.8|68.85|67.69|67.51|68.05|68.02|68.3799|67.3|68.005|69.21||69.32|69.21|68.96|70.14|67.43|67.87|67.01|66.77|66.12|66.21|64.75|68.15|68.79|68.97|68.19|68.88|69.7|69.93|70.68|70|69.27|68.77|69.23|69.62||68.89|68.63|67.65|68.17|67.64|68.3|67.42|66.6|68.55|68.49|68.23|67.22|67.32|67.78|69.16|68.18|67.35|66.025|65.78|65.86|64.49|63.56|61.9|61.72|61.35|60.63|59.93|59.355|58.855|60|58.78|58.99|59.31|58.235|58.47|58.45|58.75|57.12|57.92|58.02||57.06|57.23|55.54|55.43|54.74|54.29|54.19|54.29|55.22|55.8
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|22.23|21.88|21.74|21.54|21.25|21.5067|21.265|21.03|21.26|21.34||21.655|21.82|22.075|21.88|21.7|22.63|23.06|23.0674|22.56|22.07|22.09|22.26|22.36|22.32|22.22|22.17|23.03|23.08|22.315|22.63|23.475|24.05|23.235|22.95||23.25|23.68|23.7|23.385|23.31|23.47|23.7|24.475|24.655|24.7|24.43|24.285|23.91|24.005|23.735||23.73|23.76|24|23.76|24.305|24.7|24.16|24.04|24.35|24.8|24.975|25.05|25.04|24.66|24.34|24.275|24.46|23.86|24.11|24.265||24.92|24.985|25.145|24.63|24.83|24.9|25.07|25.09|24.86|25.02|24.25|24.13|25.1|25.38|25.95|25.54|25.49|25.56|25.56|26.295|25.905|25.695|25.26|25.13|25.035|25.09|24.29|24.23|24.655|24.31|24.22|24.2|24.19|24.46|24.34|23.44|23.44|23.01|23.21|23.03|23.16|23.73|23.93|23.69|24.06|24.17|24.16|24.43|24.845|24.36|24.18|24.14|24.04|24.19|24.29|24.56|24.59||24.73|24.54|24.44|24.23|24.33|24.19|24.255|24.52|24.43|24.48|24.36|23.935|24.195|24.24|24.78|25.19|25.2|24.93|24.735|24.59|25.48|25.26|23.9|24.12|23.92|24.22|24.465|24.49|24.31|24.18|24.255|24.49|24.52|24.28|24.05|24.83|24.9|25.395|25.98|25.97|25.865|25.93|26.17|26.28||26.49|26.45|26.45|27|26.63|26.26|26.05|26.06|26.105|26.21|25.8|26.14|26.21|26.29|26.25|25.9|25.48|25.5|25.58|25.34|25.29|25.335|25.59|25.8||25.54|25.66|25.65|25.85|25.86|25.685|25.57|24.965|25.26|25.428|25.7|25.035|25.53|25.46|26.155|26|26.365|27.18|27.25|28.083|27.94|28.31|28.02|28.29|28.44|28.5|28.86|28.43|28.55|28.695|28.85|28.71|28.585|28.27|27.85|27.78|27.745|27.86|28.015|27.53||27.32|27.31|26.88|26.32|26.38|26.25|26.405|26.015|26.4592|26.55
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|544.9|551.33|568.96|561.77|547.61|549.69|550.07|542.375|542.65|540.705||545.49|550.8|554.7|571.23|568.77|584.88|587.21|598.465|592.65|599.75|599.18|601.5|608.71|595.85|581.61|572.39|571.41|575.61|576.97|576.21|590.53|602.48|602.59|594.8||602.24|625.9|631.89|627.28|625.42|621.475|626.82|628.76|638.025|664.27|672.34|668.94|665.17|666.66|662.75||656.23|653.47|650|656.36|660.33|664.17|656.73|643.33|649.39|644.7844|642.33|638.68|637.75|635.66|636.6|633.5|637.68|649.23|654.65|666.65||633.68|634.08|640.8|645.01|640.24|647|651.57|639.26|639.71|632.23|628.91|624.6196|626.3|621.79|643.52|642.58|643.36|638.72|634.1|627.36|625.99|611|612|612.06|612|609.87|597.01|590.89|583.8067|584.56|583.48|582.99|586.74|589.56|589.12|576|581.93|574.52|576.2|588.7099|585.94|588.59|605.515|616.93|614.13|610.19|602.76|602.19|609.3|562.79|566.09|566.14|575.3|575.63|575.63|573.27|569.45||568.795|571.675|563.33|559.92|558.75|557.62|554.056|553.18|554.33|560.695|557.99|554.27|555.9899|557.59|554.54|544.69|543.1398|543.96|546.6|546.05|542|543.105|541.3|538.425|544.36|543.3|535.41|529.18|534.5|533|533.15|525.805|522.97|529.55|522.7|521.5|515.82|516.89|517.91|520.93|519.95|520.825|524.26|518.46||514.63|509.57|508.85|510.6|505.74|497.705|498.43|494.16|492.4|487|488.06|489.32|477.32|473.44|470.94|465.9|465.695|449.91|444|450.58|452.49|451.49|452.48|470.91||480.69|472.64|464.5|466.43|466.57|471.85|467.665|458.125|459.04|461.44|461.4|458.98|464|464.14|469.95|478.99|470.58|473.5|465.77|473.13|475.17|479.78|491.59|496.52|496.25|490.365|488.825|485.9057|490|494.75|499|498.055|493.2|487.7|481.21|479.14|475.79|470.82|473|467.45||462.12|460.84|458.35|460.95|460.63|444.79|454.73|458.13|456.39|450.385
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|63.01|65.19|66.12|67.58|66.34|66.36|66.85|64.795|65.84|66.91||66.51|66.85|68.84|69.11|69.01|70.695|71.72|72.11|70.72|70.11|69.78|71.83|73.14|72.94|72.1|71.4|71.28|70.96|69.28|69.14|68.72|69.57|70.34|70.67||71.97|74.14|75.4245|74.64|73.86|75.42|75.99|77.33|77.35|76.59|76.325|76.13|75.92|75.295|74.53||74.39|74.43|74.4254|73.2|74.57|74.72|73.2|73.69|74.82|74.82|74.69|74.79|74.63|73.5|70.92|70.48|71.68|70.58|72.3|70.46||71.55|71.27|71.9743|72.82|73.78|76.94|70.34|70.48|69.03|69.52|70.5073|70.26|71.25|71.88|69.955|68.71|67.88|67.03|65.99|65.4|65.49|66.14|65.65|64.76|64.72|65.03|64.84|64.7879|64.97|64.56|64.185|63.59|64.76|65.31|66.29|65.05|66.305|67|67.06|69.35|70.99|71.06|72.61|71.36|71.94|70.19|70.41|70.09|71.1189|70.76|69.92|69.72|69.47|70.15|70.48|70.13|71||71.84|72.59|73.389|72.91|73.83|74.34|75.2|76.07|76.16|76.11|74.41|73.87|73.67|70.04|70.41|71.5|71.94|71.79|71.84|69.32|69.6|68.645|68.86|69|69.19|69.775|69.265|68.75|68.98|68.92|68.42|67.73|67.91|66.865|66.63|68.6|68.47|69.22|68.325|68.34|68.46|67.19|68.58|68.617||68.36|68.12|67.6|67.2|67.49|67.81|67.07|66.37|66.05|64.99|64.37|65.19|66.16|65.48|66.11|65.86|65.39|66|66.15|65.92|66.15|66.175|67.19|68.49||68.23|68.06|67.895|67.58|67.54|68.34|68.75|70.12|72.81|72.4|72.84|71.51|71.59|72.36|74.65|74.02|72.11|71.395|71.63|72.48|71.87|71.49|70.34|70.2|70.95|70.685|69.815|68.9071|68.7|69.94|70.0799|69.93|69.27|69.28|69.68|69.5|69.13|68.32|68.33|67.93||67.16|67.51|66.73|66.69|66.34|65.285|65.48|66.37|67.29|67.14
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|236.63|222.5|216.2|208.19|207.37|204.29|200.86|196.25|202.1596|213.51||215.85|214.756|219.98|222.07|220.96|221.749|225.48|226.3089|222.87|219.71|219.42|223.49|224.37|222.7899|218.56|214.95|219.43|214.05|215.65|217.44|213.02|224.73|225.1|222.07||230.83|234.3|230.82|227.95|227.42|231.58|232.84|237.9|239.59|239.86|239.54|239.36|238.47|233.11|231.69||229.66|227.38|224.98|223.662|233.34|238.28|237.62|234.98|237.8797|234.46|234.965|235.39|234.9|230.38|230.91|229.675|229.01|232.28|230.52|230.36||226.11|229.36|232.445|231.87|229.47|230.87|230.24|223.6|221.53|219.41|220.89|224.83|221.674|220.46|219.59|217.13|216.52|218.73|217.72|211.1|208.67|212.12|213.665|214.26|212.88|205.36|205.9|205.21|200.37|198.98|195.86|195.24|196.83|199.4|200.17|197.76|198.58|199.41|204.08|207.59|209.91|209.84|212.79|210.98|213.68|212.158|208.015|206.2244|209.26|210.15|205.73|205.9|206.22|207.54|202.36|199.75|199.935||198.95|197.145|196.21|196.18|195.4399|192.5|194.54|194.7392|196.29|199|199.16|196.03|195.73|194.5|196.86|194.885|195.46|195.05|191.17|188.28|189.57|188.37|186.1|188.77|182.5|183|183.51|185.3|185.96|188.85|187.86|183.69|183.65|184.45|182.61|191.69|192.45|188.23|188.34|187.3|188.939|186.88|188.72|188.44||188.3936|189|188|188.29|183.68|181.9|181.53|180.44|180.73|176.6452|174.575|178.59|180.62|182.85|184.1|184.32|182.37|182.96|181.9|182.35|181.3|180.45|181.16|182.88||185|185.25|183.04|183.2|184.64|185.21|184.39|182.73|187.53|188.98|188.36|186.89|189.89|194.78|200.42|196.12|195.58|195.56|194.6|193.5|191|190.91|192.17|192.84|191.4|190.29|191.52|182.46|185.74|184.43|182.8|178.77|180.43|179.63|178.51|177.75|177.975|179.96|180.59|180.78||178.04|178.89|179.15|178.44|178.58|173.36|172.91|176.82|174.23|174.08
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|637.14|649.05|678.03|681.42|667.41|674.49|667.59|649.765|658.95|654.5375||661.27|664.06|670.63|656.43|646.75|655.02|661.74|665.66|649.17|637.83|626.49|626.29|629.81|627.4|616.87|604.27|625.76|633.275|621.09|621.86|630.27|643.18|643.41|639.99||647.13|666.21|662.69|654.05|655.495|669.03|659.07|657.39|651.05|643.72|640.475|642.24|631.97|636.53|630.78||634.79|616.23|609.99|584.165|592|593.52|588.48|597.3|601.82|610.25|610.94|616.43|616.655|610.57|584.29|582.94|593.87|587.345|586.79|586.21||628.68|642.93|642.28|658.45|665.13|662.145|672.21|656.59|661.33|676.61|686.06|685.22|675.03|665.98|630.03|628.735|636.265|631.93|630.51|631.79|646.93|647.92|649.68|655.91|650.01|648.355|650.335|640.215|644.24|639.94|633.82|642.34|648.44|649.495|658.2357|651.63|651.45|653.61|656.57|636.42|648.66|649.54|654.32|645.16|640.16|633.57|620.13|616.35|612.87|613.77|615.885|615.08|614.3489|608.16|602.85|595.45|604.99||608.7775|615.72|614.815|610.79|610.52|612|604.43|610.3|614.539|605.98|599.23|602.52|609.75|603.78|607.37|615.49|627.86|626.775|632.9|633.29|636.32|629.92|628.5|635.44|650.03|653.005|658.76|656.08|649.77|650.69|654.99|648.3|651.27|638.63|618.34|643.28|645.43|655.13|656.19|657.96|660.43|652.48|657.52|657.5||662.31|659.2|651.08|660|669.1|680.995|683.03|683.62|679.13|672.75|660.2|669.02|678.49|676.64|669.08|665.62|668.39|669.77|672.44|667.26|669.24|662|664.45|665.71||650.68|650.42|622.56|618.54|617.83|609.57|605.73|588.29|596.22|598.93|600.56|595.42|601.51|607.6|614.57|609.97|599.7|603.69|608.49|622.57|614.55|614.67|607.83|612.04|605.14|598|605.17|598.58|601.42|615.31|629.4|629.85|633.04|625.57|623.65|615.56|616.89|613.07|619.05|615.75||605.3|594.78|587.05|592.7|590.63|590.35|602.6|594.86|602.1|608.77
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|51.38|53.32|56.16|55.77|56.04|56.63|57.27|55.86|60.65|59.665||60.8|61.58|63.19|62.2599|59.8068|61.31|62.28|60.97|59.69|57.5|55.96|56.6|58.04|57.96|56.915|54.67|56.45|56.99|55.479|54.96|54.4|56.19|54.77|56.25||56.48|57.48|57.72|57.53|57.46|58.6376|58|58.97|59.11|57.03|55.67|56.04|55.36|55.4|54.8||54.16|53.81|52.2148|48.65|48.97|49.49|49.31|50.27|51.4745|53.45|52.78|53.27|53.27|52.42|50.41|50.43|51.2732|50.095|51.95|51.775||54.9|55.29|55.46|55.4|55.63|56.24|57.28|56.38|56.51|57.35|58.7|58.61|59.98|59.94|57.585|57.11|56.5|56.9|54.85|54.63|54.65|53.195|53.28|53.62|53.79|53.2|53.83|54.739|55.81|54.22|54.21|54.4|55|55.6|55.79|55.66|55.94|57.575|57.62|55.95|58|59.99|60.6939|59.84|59.12|57.6799|56.36|56.18|56.85|56.775|56.55|56.77|56.97|56.33|54.0316|55.04|54.7||54.73|55.54|55.4|54.94|56.22|56|54.73|54.83|54.02|51.21|50.27|50.29|51.635|52.18|53.06|53.37|53.26|52.91|51.26|50.46|51.82|51.52|50.56|51.405|53.919|53.54|54.5546|56.97|56.76|57.16|57.7|57.71|58.25|55.86|54.3|57.14|57.02|57.9475|58.05|58.78|58.92|57.42|58.575|60.43||61.1|60.79|59.86|59.57|60.22|60.99|61.555|61.15|60.355|60.33|60.08|62.19|62.95|63.16|64.135|64.03|63.8|64.555|64.93|65.12|65.35|64.93|66.34|66.14||66.46|66.2|65.33|66.5635|65.5868|65.75|65.65|64.29|66.21|66.1|66.38|63.82|63.65|63.79|65.8|65.66|63.52|64.2|64.27|65.6|65.65|67.33|68.26|65.97|65.35|64.73|64.84|63.13|62.02|63.825|65.07|64.88|65.25|64.56|64.59|64.33|64.87|65.32|65.5|64.64||63.04|63.09|62.6|63|62.95|61.66|62.23|62.5|64.63|64.96
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|172.66|173.96|174.9|174.615|172.03|172.06|173.49|166.79|172.97|172.0532||172.005|171.665|173.18|172.57|173.39|173.9452|174.55|174.26|173.445|172.56|173.47|173.825|173.11|168.32|166.34|166.84|171.4637|169.49|169.5662|169.25|167.08|169.49|164.73|164.4||163.51|164.71|164.18|164.84|168.31|166.68|163.28|161.61|160.36|157.24|157.11|158.42|158|157.74|156.1||156.18|156.04|157.22|156.44|161.82|163|159.06|158.22|154.46|154.81|154.4814|154.49|153.49|153.02|150.95|150.77|151.27|150.98|155.33|155.13||160.81|161.47|158.103|155.37|157.81|158.55|160.32|159.09|158.445|158.295|160.58|159|160.88|160.434|160.37|161.25|161.69|162.37|162.44|162.45|162.11|162.42|162.455|163.155|160.72|159.5|158.27|154.695|158.46|157.83|156.735|158.09|158.74|158.45|158.155|155.15|154.18|153.65|153.85|156.35|155.625|157.1173|158.15|156.78|157.365|155.58|154.22|154.07|157.84|158.02|157.82|159.32|159.03|158.9|159.62|159.83|159.46||159.95|160.1|160.23|160.8|161.74|162.27|162.78|163.29|161.05|162.33|162.2|161.05|160.48|159.38|157.94|157.1|157.12|156.28|155.16|153.91|153.38|151.545|150.63|150.46|151.8|150.55|149|150.25|150.12|149.88|150.13|149.77|154.5|154.41|155.1|156.95|155.75|154.78|154.68|154.61|153.38|151.04|152.5|151.64||151.61|152.18|150.17|151|151.355|151.96|150.5|148.95|149.19|149|147.52|153.57|155.1854|155.415|154.4|155.82|155.89|156.2606|157.9294|160.43|161|162.25|161.74|161.99||160.4|159.48|157.835|159.5|160.2|160.9543|159.64|157.36|159.64|160.69|160.86|158.74|157.665|161.91|162.71|161.1|160.85|159.68|158.69|158.08|156.6|155.82|155.89|156.44|158.11|158.34|157.32|157.755|157.4|157.955|156.46|155.97|156.35|152.395|152.2225|152.55|151.12|152.45|153.94|152.43||151.3|154.13|155.23|154.5|153.86|153.14|151.07|149.41|149.52|156.25
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|21.8|23.04|24.84|24.86|25.28|26.31|27.275|26.76|27.74|27.86||29.43|28.91|30.25|30.21|29.45|30.48|30.08|29.41|28.35|28.02|27.35|27.64|27.92|27.96|27.39|25.86|26.74|27.58|26.895|26.75|28.14|29.44|28.94|29.11||29.2|29.62|29.62|29.635|28.61|28.51|29.01|29.42|29.2|28.5|28.09|27.96|27.72|27.77|27.41||27.7|27.1|26.92|25.34|25.7|25.4|25.05|25.7441|26|27.6|27.3175|28.15|28.28|27.58|25.82|25.87|27.28|26.69|27.88|26.81||28.65|28.84|29.08|29.67|30.435|30.91|31.55|31.789|31.33|31.7|32|33.27|37.21|36.39|33.64|33.09|33.05|33.11|33.6799|33.43|33.92|34.7879|34.59|34.35|35.21|36.375|37.65|38.06|39.04|37.41|36.9845|36.51|36.76|37.06|36.84|36.44|36.85|37.27|37.45|34.3|35.355|35.94|37.6|37.17|35.59|33.875|33.2|34.66|36.57|36.29|35.95|36.425|36.74|35.14|35.48|35.66|34.98||34.545|35.99|35.45|35.58|36.365|36.51|36.36|36.3999|35.16|33.869|32.77|33.49|34.25|33.25|34.57|35.51|36.59|36.69|36.19|37.08|38.8299|38.51|37.42|38.47|39.41|39.07|38.71|39.265|38.74|38.88|36.46|36.48|37.22|36.1|35.49|36.85|36.49|37.3501|38.15|38.88|39.39|38.48|39.8|40.21||40.68|41.3|40.77|40.78|42.48|42.62|42.41|41.79|41.09|41.07|41.05|42.6518|42.26|41.1748|42.8|43.09|43.18|44.29|43.02|42.68|42.43|42.63|43.9|44.99||43.83|43.27|41.92|42.27|41.28|40.51|41.03|40.55|42.11|41.49|43.09|43|44.75|45.9|45.99|47.25|45.6|47.81|47.49|49.28|47.45|49.6685|49.4806|49.38|52|51.285|51.31|50.59|52.45|54.27|53.5|52.7|53.18|52.09|52.36|52.55|52.69|55.43|57.69|57||56.99|55.405|55.42|56.94|56.02|54.35|51.14|53.53|58.19|61.02
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|58.85|59.22|61.27|61.24|61.5|62.53|63.075|59.44|62.78|62.89||63.23|64.17|65.36|64.87|64.31|65.2|65.84|66.05|66.1|64.73|64.465|65|64.65|64.16|63.26|62.64|64.56|64.18|63.61|62.4|63.08|64.95|67.83|68.95||67.61|67.475|66.35|65.75|65.98|65.19|63.99|63.11|62.86|60.465|58.875|59.34|59.13|58.92|58.46||58.39|57.445|57.35|56.38|59.11|60.38|59.26|59.43|59.3|60.15|60|60.93|61.015|60.29|60.53|60.92|61.42|60.36|63.09|60.7||63.48|62.99|62.82|61.3|62.64|63.43|63.86|63.38|63.47|64.1|64.9|65.145|64.955|64.9299|64.96|65.42|64.83|64.59|64.19|63.995|64.49|64.91|64.92|64.78|64.31|63.89|62.7|62.47|61.97|60.64|60.2|60.49|61.4|61.14|61.04|60.19|60.755|61.16|60.66|60.065|59.7|60.74|60.525|58.325|57.34|55.28|54.24|54.24|56.08|56.27|55.86|56.51|56.35|56.19|56.57|56.19|57.16||56.83|56.93|57.4|57.33|58.1|58.1|57.89|58.065|56.82|56.365|55.6|55.58|56.66|56.915|57.095|58.86|58.82|58.94|57.98|57.195|57.14|55.6|55.425|55.49|55.97|55.85|55.83|55.62|55.33|55.18|55.24|55.14|55.725|54.93|53.79|56.24|56.2398|55.458|55.57|55.73|55.28|53.57|54.37|55.76||56.2|56.33|55.87|56.29|55.97|56.3154|55.6|54.96|54.83|54.545|53.63|58.22|58.32|57.54|58.04|58.38|59.34|59.36|60.145|60.51|60.76|61.61|61.78|62.59||62.03|62.34|60.98|61.975|61.57|61.42|60.65|60.74|62.69|62.15|61.81|60.97|61.43|61.61|62.1|61.66|61.1|60.89|60.13|60.22|60.02|60.21|59.23|58.42|58.65|57.95|56.815|56.8|57.12|58.16|58.095|59.11|60.32|59.78|60.42|60.27|59.415|59.67|59.36|60.13||59.06|59.02|59.05|58.54|59.54|57.665|57.3|57.44|58.065|59.25
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|93.65|94.51|96.34|96.05|94.6729|93.43|93.46|90.88|93.07|93.07||94.0835|94.89|94.81|95.0966|98.07|99.14|99.85|100.35|100.72|99.53|90.21|91.51|91.57|91.74|91.22|91.34|92.78|92.22|90.86|90.8899|91.17|92.335|93.81|94.085||94.0599|93.27|91.05|91.8|91.82|91.69|91.48|91.105|89.98|87.83|87.5|86.75|86.82|86.7|86.16||85.75|85.53|85.6826|85.13|86.615|86.96|86.26|86.425|85.39|84.55|84.4|84.97|84.845|84.87|83.08|81.46|80.46|81.94|82.48|83.11||84.37|83.86|83.335|82.92|83.3|84.38|85.6136|84.82|83.15|83.25|82.8292|81.67|81.95|81.859|82.176|82.32|81.74|81.25|81.79|81.09|82.56|83.315|83.76|82.59|81.57|81.86|80.13|80.175|80.21|79.85|79.63|79.44|79.6|79.21|79.47|78.66|78.72|79.36|79.14|80.81|81.01|78.1|77.84|76.8|76.87|76.32|76.26|76.21|76.18|76.38|76.39|76.74|77.055|75.79|76.22|77.49|78.4163||79.57|78.85|78.78|78.62|78.77|78.895|78.72|79.259|79.8733|80.17|80.31|81.35|81.11|81.2908|81.87|82.445|80.6|80.26|79.7799|77.44|71.36|70.87|71.33|72.26|72.54|72.34|72.6|71.95|71.99|71.6817|71.56|71.215|71.89|72.18|71.35|72.24|71.85|72|73.1565|73.5|73.77|73.07|73.81|73.3||73.96|74.46|73.85|74.21|74.79|74.56|74.465|74.5|74.84|73.62|73.41|74.86|75.8|77.76|77.5|77.4|77.65|78|78.49|78.967|79.52|80.184|80.985|80.31||80.1|81.31|80.37|80.7068|81.17|81.49|81.25|79.97|81.02|80.99|81.79|80.84|80.71|79.45|79.375|78.93|78.645|78.1199|78.82|79.05|77.7|77.94|77.66|77.85|78.87|79.26|79.771|79.69|79.275|79.27|79.15|78.9|78.5|77.54|77.73|76.92|76.37|76.7254|76.22|75.46||75.2|76.04|76.87|76.75|76.13|75.43|74.38|75.63|76.43|77.27
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|54.96|55.285|56.93|56.515|56.14|56.685|57.45|55.48|58.31|58.23||57.75|58.22|59.09|58.96|58.86|59.92|60.24|59.98|60.5|59.95|60.235|60.085|59.95|59.32|58.295|58.12|58.74|58.52|57.8|57.0699|56.77|58.33|59.53|63.55||63.28|63.57|62.5867|62.185|62|61.165|60.07|59.29|59.08|57.4|56.38|56.65|57|57.09|56.77||56.92|56.1|56.21|55.1|57.18|58.17|57.65|57.88|57.75|57.96|57.675|57.93|57.98|57.55|56.82|57.08|57.07|56.77|58.19|57.855||60.5999|60.26|59.79|58.226|59.4027|60.465|60.98|60.82|60.81|61.105|60.89|60.44|61.125|61.23|61.53|62.255|61.107|61.08|61.2|60.97|62.1415|62.73|63.01|62.81|62.79|62.59|61.37|60.94|60.66|60.33|61.64|62.135|63|62.615|62.53|61.5|61.68|61.61|61.12|60.655|60.655|61.655|61.33|60.32|59.63|58.92|57.455|55.78|57.5|58.34|57.97|56.96|56.56|56.36|56.46|55.88|56.945||56.5499|56.76|57.61|57.8304|58.43|58.37|57.97|58.16|56.91|56.4772|55.775|55.99|57.04|57.52|57.94|59.17|59|58.825|57.88|57.545|57.495|55.96|55.74|56.02|56.82|56.56|56.79|56.615|56.36|56.41|56.71|57.24|57.51|56.79|56.33|59.02|59.73|57.425|57.59|57.75|57.04|55.64|56.48|57.33||57.74|57.595|57.215|57.79|57.77|57.97|57.14|56.52|56.25|56.12|55.23|58.96|58.91|58.79|59.12|59.225|60.23|59.86|60.58|60.95|60.78|61.275|61.31|61.76||60.96|61.25|59.845|61.095|60.685|60.82|60.1799|60.305|62.47|62.42|62.09|61.6|61.29|61.57|62.27|61.405|61.48|60.98|60.655|60.035|59.87|60.13|59.19|58.39|58.27|57.66|56.895|57.09|57.27|58.2|58.455|57.19|57.83|57.3|57.8|57.45|57.055|56.87|56.405|56.745||55.84|56.05|56.16|56.1|56.3|54.93|54.615|54.545|55|55.95
00463|32535|/equities/udr|SnP500/R1000VALUE|58.89|58.14|56.48|56.1|55.34|56.04|56.06|54.53|55.32|54.97||54.965|55.04|55.17|55.38|55.92|55.92|57.21|57.28|56.55|57.21|57.63|58.18|58.05|57.005|56.905|56.41|56.58|57.115|56.46|56.395|57.36|58.1|59.03|58.81||58.9|59.5899|59.16|58.39|58.5|58.96|59.79|60.96|61.06|60.17|60.42|60.19|59.98|59.81|59.44||59.22|58.9421|58.56|58.02|59.03|59.79|59.95|59.58|59.79|58.56|59.4|59.15|59.44|58.18|57.19|57.06|57.435|58.18|57.64|56.935||57.93|56.81|56.53|56.69|56.83|56.37|57.06|56.94|56.28|55.89|55.83|55.22|54.93|55.26|55.32|55.56|55.46|55.65|56.205|56.45|56.02|55.53|55.13|55.15|54.88|54.79|54.72|54.525|55.4|55.14|54.51|53.83|53.56|53.8|54.19|54.12|53.99|53.945|53.82|53.93|53.86|52.94|54.085|54.32|54.575|54.15|54.06|53.53|53.86|54.09|54.16|53.78|53.92|53.7|54.35|54.81|55.11||55.55|55.64|55.43|54.09|53.565|53.245|52.795|52.72|52.93|53.3|53.415|53.14|53.01|53.39|54.01|53.61|53.6|54.12|54.79|55.03|55.74|55.45|55.22|55.21|55.86|56.305|55.92|55.52|55.38|55.155|55.06|54.43|55.05|54.53|53.1|53.34|52.85|52.44|52.33|52.58|51.97|51.28|51.24|50.48||50.04|49.98|49.9|49.97|49.86|49.9|49.83|49.87|49.72|49.715|49.63|49.35|49.95|50.08|50.17|50.3|50.6|50.03|50.13|49.82|49.5|49.44|49.53|48.79||47.81|47.35|47.5|47.19|47.21|46.74|46.59|46.01|46.58|46.54|46.56|46.26|46.36|46.47|47.24|46.44|45.94|45.6|46.44|46.89|46.57|46.58|47.14|47.28|47.15|46.97|46.79|46.62|46.12|45.19|45.23|44.97|44.75|44.44|44.25|44.27|44.3|44.66|44.09|44.7||44.38|44.41|44.68|44.77|44.81|44.52|44.15|43.87|43.75|44.97
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|369.71|373.46|383|384|375.76|377.99|378.49|373.67|372.82|379.84||381.74|380.6669|383.29|379.77|367.555|375.92|383.22|376.82|369.31|372.23|369.615|373.01|375.47|373.41|364.85|359.1|363.025|365.63|359.39|365.76|360.23|379.49|381.09|377||377.45|388.73|390.555|387|393.17|404.99|405.15|417.07|422.43|420.97|414.65|413.63|406.43|406.5192|405||396.205|388.27|380.02|373.32|390.04|400|395.9183|391.03|405.31|404.79|417.25|414.26|415.27|398.094|404|384.53|394.96|399.94|407.74|403.22||409.97|411.64|414.705|410.55|407.72|415.79|417.8464|407.95|400.81|398.27|397.47|402.35|393|394.14|387.56|383.27|374.53|370.1399|373.45|373.04|373.59|372.74|375.215|373.61|373.7|367.28|398|410.93|410|407.68|397.5|388.555|386.26|383.06|379.615|374.09|378.3899|370.48|369.97|378.49|381.91|380.72|387.96|384.3|386.69|377.56|373.735|373.1|385.6072|383.66|378.94|374.58|377.99|385.3|384.1198|380.39|384.78||384.27|387|392|387.67|388.83|392.6|414.98|390.68|378.1|376.36|367.2099|363.83|367.98|368.2|373|374.47|372.22|367.15|364.255|356.64|355|351.66|349.74|347.33|342.7|342.68|339.3|341.82|344.06|345.7153|344.41|342.18|346.8|336.25|327.49|343.74|344.83|349.7|342.99|344.5|344.33|338.42|353.9154|352.67||354.65|352.645|346.94|347.415|351.46|356.31|351.94|342.8|338.21|334.98|330.7651|334.97|332.47|337.42|338.77|338.54|335.68|343.6993|342.33|332.82|335.2567|335.97|344.58|348.355||351.72|329.58|328.5499|323.44|319.75|324.9|321|324.36|333.1613|330.89|324.99|313.9099|313.5|317.74|330.79|323.6099|321.53|324.31|322.91|334.41|333.86|331.29|330.99|331.61|333.9|329.79|328.33|323.7|327.83|330.565|332.15|331.8099|340.265|332.73|328.5373|322.72|322.7|319.655|323.815|321||315.02|313.655|312.46|308.43|309.38|309.381|313.97|314.23|321.03|324.61
00465|13959|/equities/under-armour|SnP500/R1000VALUE|15.295|16.32|17.29|17.53|17.85|17.94|17.815|17.145|16.52|16.62||16.815|17.38|17.7|17.92|17.89|19.1|20.645|20.39|20.05|20.21|19.76|19.76|20.13|19.51|18.84|18.27|18.86|18.97|18.87|19.34|19.339|19.48|19.41|19.2099||18.99|19.74|20.13|19.51|19.56|20.7875|20.965|21.605|22.01|21.66|21.265|21.47|21.385|21.4167|21.075||20.69|20.62|20.555|20.82|21.29|22.1|22.65|22.7|23.74|24.09|24.6|24.53|24.91|24.29|23.79|23.61|24.47|24.26|24.77|24.28||25.14|25.42|27.08|27.28|26.85|26.65|26.85|25.87|25.529|25.23|25.495|25.0933|25.149|26.3|27.16|27.275|26.28|22.435|22.73|22.14|21.96|21.98|21.39|20.885|21.16|20.805|20.525|20.57|20.78|20.72|20.62|20.5|20.5|21.11|21.5461|21.04|21.86|21.13|20.875|20.67|21.49|21.465|21.895|21.77|21.67|20.995|20.77|20.79|21.72|21.83|21.535|22.01|23.1173|23.52|23.405|22.715|23.325||23.17|23.4|23.655|24.22|24.335|24.28|24.11|24.38|24.315|23.75|23.49|23.205|23.97|24.9|25.31|25.83|25.94|26.02|26.01|25.3|25.175|24.87|24.71|22.81|21.745|21.09|20.87|20.71|20.48|20.725|20.82|20.53|20.56|19.93|19.09|20.18|20.61|21.025|21.27|21.4|21.3768|20.645|21.23|21.3||21.41|21.635|21.15|21.4|21.67|22.3|21.505|21.165|20.425|20.33|19.93|20.645|20.82|20.88|21.57|21.5|21.58|22.35|22.34|22.18|22.4|22.67|23.17|23.21||23.11|23.2162|22.61|21.625|21.585|21.965|22.11|22.24|23.3309|23.1893|22.94|22.64|23.31|23.15|24.57|25.22|25.64|26.45|24.355|24.62|24.749|24.635|24.38|24.26|23.825|23.28|23.107|22.385|21.54|21.86|22.23|22.34|22.565|22.86|23.2|23.18|23.03|23.38|23.495|23.14||22.34|22.32|21.795|22.37|22.87|22.56|23.07|23.745|23.655|23.635
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|14.035|14.705|15.355|15.53|15.665|15.69|15.65|14.92|14.46|14.565||14.76|15.26|15.56|15.665|15.71|16.49|17.745|17.465|17.02|16.9|16.525|16.76|17.01|16.49|16.01|15.58|16.07|16.22|16.145|16.56|16.6|16.82|16.6|16.42||16.33|16.87|17.17|16.71|16.695|17.59|17.77|18.3478|18.65|18.39|18.125|18.215|18.125|18.105|17.88||17.62|17.56|17.59|17.57|18.15|18.9602|19.23|19.37|20.2|20.54|20.96|20.88|21.08|20.66|20.16|20.04|20.77|20.76|21.21|20.875||21.53|21.49|22.69|22.94|22.68|22.45|22.65|21.88|21.675|21.5|21.635|21.35|21.43|22.46|22.995|22.96|22.48|19.29|19.33|18.88|18.84|18.81|18.295|18.07|18.44|18.145|17.96|17.945|18.11|18.02|17.94|17.84|17.81|18.275|18.6166|18.26|18.9|18.36|18.15|18.12|18.6|18.6|19.01|18.89|18.94|18.41|18.29|18.24|19.04|19.105|18.89|19.04|19.82|20.27|20.245|20.02|20.48||20.33|20.44|20.64|21.07|21.11|20.99|20.825|20.97|20.905|20.14|19.75|19.595|20.3086|20.941|21.4|21.87|22.03|22.11|22.16|21.62|21.45|21.349|20.8268|19.6|18.62|18.03|17.9|17.87|17.73|17.81|17.89|17.75|18.0104|17.54|16.96|17.8945|18.18|18.56|18.8|18.81|18.845|18.22|18.705|18.77||18.86|18.98|18.575|18.87|19.18|19.4798|18.76|18.5|17.92|17.83|17.46|17.98|18.045|18.01|18.539|18.48|18.76|19.41|19.45|19.35|19.34|19.6|19.82|19.77||19.47|19.54|18.84|18.17|18.19|18.5|18.51|18.7|19.53|19.39|19.18|18.8914|19.3|19.32|20.3399|20.97|21.2|21.825|20.04|20.16|20.315|20.22|20.04|20.015|19.89|19.47|19.39|18.74|18.03|18.3|18.52|18.57|18.8|19.08|19.36|19.24|19.14|19.21|19.26|19||18.53|18.62|18|18.31|18.715|18.47|19.01|19.63|19.545|19.45
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|270.14|264.79|263.59|253.38|246.55|246.49|248.35|242.8|251.59|252.28||254.48|253.3|254.8481|249.98|243.75|244.49|246.1|246.62|245.17|244.975|246.09|251.69|251.7989|248.38|245.39|246.08|248.67|250.15|245.67|245.92|250.53|245.66|241.695|245.54||248.23|248.77|248.96|251.19|254.53|256.105|254.7|254.709|254.4|253.5|253.33|251.655|251.77|250.33|248.25||246.81|243.61|244.39|240.9|247.32|249.9|247.36|247|248.47|249.7|249.3912|248.68|249.94|247.6|243.03|241.44|239.71|239.43|243.01|241.68||247.15|247.76|247.12|243|241.53|241.96|244.34|243.03|244.04|241.13|242.5|241.1|240|240.283|239.89|240.8|242.44|242.27|242.8942|242.44|243.27|243.91|241.18|239.65|232.09|228.405|227.49|226.55|225.7|221.59|216.575|215.36|218.07|216.72|215.45|212.95|211.97|206.62|202.92|202.305|202.63|202.76|206.49|204.87|203.31|200.17|199.58|199.9225|204.565|205.91|204.65|207.5|209.55|211.93|215.19|215.93|216.75||217.35|219.1|218.56|219.85|220.615|222.59|222.18|222.027|224.335|226.08|224.77|225.51|228.28|226.85|228.07|228.57|227.865|226.58|222.93|220.58|221.7|219.59|219.62|220.73|220.945|219.6|219.63|219.075|220.4|222|221.65|224.5|219.215|217.64|215.89|220.82|220.88|221.41|221.3974|222.1264|222.65|223.22|228.74|225.495||225.93|223.67|220.73|220.38|221.52|221.5|219.845|221.4|219.37|218.8548|217.29|222.48|223.58|223.89|222.75|222.21|223.17|222.52|223.4692|226.71|227.1|226.81|226.345|227.38||225.81|225.44|224.82|225.39|224.39|224.38|222.93|222.34|225.23|227.3068|229.37|226.68|226.34|227.81|231.26|229.97|227.35|226.94|225.91|225.66|224.35|227.62|228.32|226.795|226.96|223.94|221.1118|226.21|225.34|223.51|225.78|224.5|223.4|223.39|225.28|223.36|221.58|221.94|224.09|224.62||221.79|222.57|223.42|223.95|223.21|216.53|215.8|210.528|211|215.53
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|36.5|39.48|43.29|43.35|43.88|44.795|46.49|44.2211|47.0459|47.54||48.91|49.7232|50.935|50.51|48.73|50.25|50.16|49.29|46.91|44.99|43.1278|44.48|45.35|44.225|42.91|40.93|42.78|43.06|42.11|41.49|43.02|44.84|45.695|46.9799||47.54|49.265|47.51|47.55|47.77|47.77|46.9|47.1|47.02|46.4|44.71|45.2|45.17|45.8|44.78||45.48|45.205|44.23|41.705|41.62|42.65|41.64|42.5941|42.99|44.29|45.25|46.6|45.46|45.41|41.59|42.04|43.57|42.34|44.11|43.71||47.1279|47.584|47.33|46.5377|48.85|49.5|50.36|50.83|51.405|52.15|52.81|53.1|54.52|52.87|49.47|49.23|48.08|48.15|46.45|46.26|47.43|47.63|47.1799|47.375|47.18|46.9|47.25|48.13|49.2899|48.6532|49.41|50.14|49.98|49.65|50.9|50.28|51.86|52.43|51.48|48.4|49.41|49.67|50.56|48.95|47.83|46.29|46.26|45.335|45.5|45.41|43.91|44.93|45.175|46.82|47.7357|47.19|46.78||47.355|47.49|46.93|46.825|48.01|48.22|48.02|47.935|47.555|45.625|44.32|44.9|45.99|45.8|46.55|47.38|48.01|48.41|48.24|47|48.1299|47.665|46.645|46.57|48.23|48.23|49.6|49.51|49.57|49.525|48.48|48.6984|48.9391|46.46|44.65|48.4799|48.63|49.96|50.04|51.02|51.324|50.52|51.87|53.21||53.17|53.76|52.96|53.08|53.51|54.57|55.39|55.49|55.57|55.88|55.38|56.41|56.1|56.02|57|56.83|58.07|58.01|58.12|57.97|58.4|59.602|60.585|60.41||59.1965|59.23|58.43|59.29|56.34|55.97|56|56.27|57.75|56.73|55.51|52.73|53.081|53.17|55.61|54.9601|53.7701|53.96|54.47|54.87|54.91|54.3228|54.04|54.12|54.47|53.35|53.09|51.89|53.7899|55.965|57.15|57.8514|58.52|56.86|57.71|59.3601|59.47|61.3399|60.42|60.89||58.545|58.0115|58.5|57.31|57.37|56.29|56.96|58.08|60.2|60.95
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|208.99|211.2|216.24|213.365|210.61|210.93|211.5858|207.42|210.959|210.55||210.91|214.335|217.99|219.47|214.93|221.27|224.1|230.35|226.54|227.55|227.8199|232.19|232.31|233.72|202.49|198.35|201.735|206.04|203.54|204.82|204.54|206.99|207.25|206.04||209.16|213.64|213.46|211.5|217.225|219.45|217.13|217.975|218.66|215.6533|215.42|216|216.34|216.146|215.61||213.2176|208.57|208.0699|205.99|212.53|211.83|208.44|207.149|209.32|209.86|207.89|207.49|205.89|204.61|202.63|200.63|202.15|203.5|206|209.53||212|213.3689|212.3|210.67|208.4699|212.26|213.91|213.4|215.0762|216.49|212.9478|210.13|209.885|211.71|213.53|212.86|210.9|214.86|216.07|214.04|217.48|220.24|205.5599|204.16|200|195.55|194.91|195.61|194.01|191.78|184.93|182.75|184.32|184.5|184.02|181.17|181.04|181.697|182.91|187.24|187.95|187.81|188.6|188.7|187.84|187.31|190.72|189.58|196.25|194.21|193.83|195.88|195.33|193.693|194.36|195.54|197.95||198.51|199.25|197.29|196.11|195.6099|193.88|193.48|193.97|194.68|195.33|194.27|196.188|199.51|198.3|197.315|194.9|194.56|192.52|192.12|192.16|193.95|192.3|193.8|194.25|193.73|192.64|194.49|195.868|198.07|212.25|213.25|213.73|214.71|214.29|211.46|213.53|213.76|212.4|214.19|214.08|214.5|212.7|214.9315|211.61||212.1|210.38|208.13|207.97|206.02|206.35|206.64|206.29|206.12|204.585|199.6|200.5|202.48|203.86|203.77|205.24|204.34|208.91|213.3|215.41|213.4|213.1795|214.29|216.55||215.87|216.86|214.21|215.1499|214.53|214.89|215.68|214.45|217.02|216.95|217.76|216.9|213.845|215|219.59|218.34|215|215.75|215.3|213.38|205.77|204.5|198.43|197.28|179.85|180.3099|180.79|179.54|179.85|179.91|181.19|180.85|179.4|179.92|179.33|175.95|173.2427|173.35|174.03|173.04||172.14|171|169.99|168.97|168.1|163.65|162.27|162.16|161.72|165.24
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|317.86|326.08|330.985|329.66|320.9799|322.21|317.49|308.895|317.25|316.045||318.6599|324.37|326.62|323.56|318.93|327.065|335.2391|335.04|324.55|317.89|325.43|328.135|333.5|330.07|320.772|321.025|329.8|319.86|313.655|312.975|309.45|317.6|317.6|324.95||335.77|345.275|345|334.76|328.19|338.72|338.59|351.5|349.139|338.75|334.18|336.01|336.11|337.57|333.5||335.855|331.84|330.19|326.04|337.5199|349.0395|342.68|342.07|347.35|360|362.1892|361.02|364.48|348|343.79|343.82|349.75|355.49|368.9|364.66||376.94|378.88|386.86|380.66|382.47|381.98|387.49|389.15|387.025|387.87|391.422|395.265|414.99|396.97|387.7509|386.99|391.66|384.915|380.17|373.55|359.66|369.75|370.13|370.38|366.65|367.66|357.37|351.135|359.73|353.18|347.35|347.315|349.58|352.19|357.55|352.885|357.88|357.295|361.19|363.3|366.91|369.22|369.17|361|361.54|349.36|334.99|333.705|349.13|354.39|342.47|346.02|346.87|347.6|346.42|345.335|350.79||353.12|356.6|353.74|356.54|357.45|356.78|352.55|354.0289|346.21|339.41|332.61|336.35|349.9|348.715|352.86|361.33|364.2999|357.85|342.64|336.31|332.1899|330.86|334.63|338.56|335.92|332.15|325.7|331.13|332.23|329.27|325.1|323.65|323.88|313.03|299.65|317.9572|318.49|318.79|320.635|322.99|317.87|311.81|315.3|319.6||322.41|324.33|319.99|323.54|318.98|325.83|320.45|313.68|304.62|301.89|291.32|309.88|310.01|310.67|306.65|308.47|320.6|323.94|326.1|334.18|337.74|340.85|339.44|341.25||336.05|335.25|327.6|332.65|327.85|327|322.93|325.64|341.62|341.84|343.28|339.25|343.29|345.33|354.6|348.41|342.96|336.76|330.65|328.51|326.42|331.31|327.89|325.09|326.51|320.55|320|316.97|322.3|326.47|332.41|328.22|331.62|326.58|328.96|325.12|324.24|326.5|341|338.49||334.29|339.72|336.32|335.59|330.17|315.65|313.1|310.31|316.72|319.95
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|150.9|149.79|150.72|150.67|145.53|143.94|149.87|136.62|135|135.45||137.94|137.345|138.19|135.24|133.99|135.82|137.2|137.8381|132.78|129.93|131.31|133.07|133.05|131.25|131.03|129.85|129.47|130.91|129.82|130.99|130.58|131.59|131.35|133.55||134.04|134.88|132.37|131.76|132.89|133.575|134.84|137.72|136|132.15|131.19|132|131.97|131.1775|128.82||129.72|129.2|127.83|126.08|128.76|130.55|129.64|130.9|129.44|131.206|130.26|130.115|130.04|127.7|123.746|123.23|122.53|120.88|125.52|126.1||130.67|130.18|128.0599|125.67|127.28|128.89|129.19|131|131.45|130.39|130.06|129.985|131|130.4|126.48|125.35|125.71|125.77|127.14|127.37|127.16|130.75|135.9|138.1|137.48|135.21|134.49|132.76|133.93|131.42|129.94|131|131.1|132.87|134.6|133.615|136.31|141.07|139.65|143.875|144.1|145.425|147.71|145.39|146.785|147.51|147.52|145.27|147.22|147.8|147.42|151.17|150.23|150.57|152.36|152.36|156.2||156.99|157.39|156.62|157.38|157.25|157.3|155.09|157.34|155.445|154.29|154.98|151.56|151.075|151.915|151.76|149.52|149|148.52|151.1|151.6|153.85|154.8|160.47|160.75|162.23|160.91|159.63|159.45|165|155.88|153.07|153.5|156.48|156.7|149.45|154.11|153.83|154.14|154.63|156.02|154.345|151.94|152.88|151.07||151.53|150.51|146.99|149.13|149.96|151.51|150.96|151.3|152.27|152.09|150.3|155.12|156.73|157.9|160.33|160.49|160.27|160.19|160.1|160.82|160.24|159.4|161.04|161||160.05|162.51|160.88|160.18|160.23|160.29|159.37|158|160.81|161.6|160.23|158.94|156.37|157.21|159.19|156.23|154.7|154.15|153.23|151.65|149.69|150.87|150.07|147.75|146.65|146.7|150.59|148.81|147.21|147.28|147.02|141.61|139.1|138.46|139.94|138.25|137.82|138.06|137.74|136.71||134.88|137.43|136.19|137.5|136.69|136.22|136.32|137.2|137.97|140.59
00472|8174|/equities/unum-group|SnP500/R1000VALUE|27.32|27.99|28.79|28.475|27.65|28.12|28.65|27.4|28.71|28.8893||29.1|29.4|29.99|29.55|29.21|30.07|29.53|28.88|28.71|27.605|27.38|26.52|26.28|25.48|25.405|25.27|26.59|26.85|26.36|25.74|26.556|27.555|27.81|28.28||28.1|27.955|27.97|27.52|28.14|28.105|27.34|26.98|26.35|25.41|24.86|25.03|24.855|24.995|24.69||24.69|24.225|24|23.31|24.22|24.67|24.175|24.11|23.97|24.42|24.235|24.46|24.39|24.08|23.65|23.3|23.85|23.67|24.91|24.58||25.81|25.93|25.81|25.52|26.535|26.5|26.635|26.81|26.54|26.385|26.19|26.11|26.86|27.12|26.44|26.76|26.275|26.34|26.82|27|27.655|28.55|28.13|28.11|28.64|28.63|27.98|27.76|28.04|27.625|27.47|28.23|28.935|28.605|27.45|26.88|26.74|26.49|26.01|25.455|25.08|25.565|25.605|24.755|24.47|24.03|24.07|23.98|26.37|26.26|26.31|26.48|26.435|26.71|26.69|26.38|26.95||26.65|26.73|26.84|26.96|27.17|27.1774|26.99|27.18|26.69|26.18|25.45|25.9|26.64|26.5601|27.08|27.52|27.56|27.53|27.24|26.88|26.78|25.77|26.35|27.44|28.28|27.88|28.135|28.06|28.065|28.25|27.95|27.81|28.43|27.4|26.45|27.81|27.81|28.24|28.24|28.37|27.935|27.14|27.75|28.6||28.78|28.92|28.42|29.09|29.195|29.455|28.52|28.185|28.23|28.2|28.06|30.63|30.65|30.66|30.7|30.6|31.6|31.68|31.95|31.825|31.59|31.8969|31.98|31.7||31.05|30.975|29.95|30.69|30.35|30.435|30.36|30.39|31.13|30.97|30.79|30.25|30.38|30.39|30.82|29.91|30.23|29.73|29|29.216|28.88|29.2|29.15|28.82|29.21|28.92|28.82|28.85|28.825|29.4117|29.555|29.18|29.235|28.65|28.68|27.68|27.87|28.0201|28.055|28.69||28.15|28.19|27.99|27.53|27.97|27.1855|27.22|27.21|27.82|28.44
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|87.687|86.4|84.97|84.15|85.8|84.7671|85.69|87.17|86.94|88.98||87.6264|88.38|90.745|89.235|91.5|93.77|90.76|89.55|89.75|90.34|87.6|86.64|86.8|86.83|83.02|83.27|84.53|83.96|81.6|78.87|80.75|84.66|86.579|86.4||85.33|84.93|85.15|84.09|81.565|81.43|80.47|79.8399|79.39|78.21|75.64|75.39|74.885|75.17|73.15||73.37|72.1016|71.4|68.88|69.585|70.55|68.67|70.29|70.28|71.4|70.91|72.27|73.68|71.46|72.51|71.64|70.96|67.55|70.54|68.99||73.55|73.195|72.12|72.19|73.9299|77.01|79.01|77.92|77.69|78.05|78.785|78.44|79.09|78.08|77.4|77.1199|78.05|78.92|78.62|79.7179|81.25|82.87|83.12|82.45|83.15|81.32|80.3|79.76|80.33|79.98|78.68|79.675|80.19|78.82|77.07|75.83|76.88|75.74|74|71.445|71.095|72.93|71.77|67.98|67.34|66.65|64.14|64.18|66.5|66.66|66.7|67.17|66.72|64.37|65.14|66.32|66.42||65.91|65.99|66.655|67.06|67.99|68.01|66.58|66.85|65.515|63.175|60.43|61.3988|64.66|64.62|65.49|67.4624|67.31|66.86|67.19|66.34|67.06|66.63|66.91|69.05|69.2|68.24|69.5|67.99|65.64|65.99|64.11|64.62|65.6699|63.54|62.78|67.19|68.35|71.24|71.519|72.77|72.435|71.76|75.09|77.92||78.45|79.78|78.47|78.52|81.885|82.59|82.05|83|81.54|80.07|78.28|81.75|82.44|83.77|82.6525|82.8599|84.2|84.1367|83.52|84.02|84.26|84.95|84.79|82.94||81.38|80.97|79.31|78.27|78.89|79.04|77.7|78.22|82.1|81.89|81.28|80.83|82.47|79.03|81.815|81.12|80.58|80.25|79.22|78.47|75.83|75.86|74.38|72.06|70.9|70.44|70.59|70.655|70.57|72.65|73.8|72.2|73.51|70.86|72.82|73.23|73.78|75.25|76.96|76.2||75.33|72.41|72.87|72.97|74.67|72.81|73.45|72.155|73.63|74.97
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|56.89|56|56.81|56.25|54.08|54.48|54.25|52.17|53.83|53.26||53.86|52.39|52.495|51.145|51.31|52.23|52.44|52.01|50.9215|51.01|50.99|52.13|53.135|52.96|53.23|51.52|52.76|53.28|52.3|52.3|52.78|52.39|52.81|52.9||53.3|53.305|52.7|53.11|53.65|54.33|53.805|54.58|54.01|52.045|51.52|51.685|50.97|50.24|49.89||49.45|49.55|49.65|48.59|49.95|49.82|49.18|48.88|48.56|50.2|50.36|50.82|49.87|49.32|47.425|47.5038|48.61|48.845|49.75|50.293||51.9|51.56|50.98|53.56|54.16|54.01|54.46|54.56|55.15|54.95|55.05|53.29|53.68|54.95|54.98|55.09|55.31|55.17|55.43|55.58|55.25|54.85|55.06|56.45|57|56.94|56.19|55.92|56.56|56.36|55.14|55.54|54.86|55.04|55.27|54.52|56.29|56.65|56.4|56.12|56.42|55.83|56.695|56.63|57.15|57.06|57.6|57.69|57.78|58.3|57.85|58.18|58.21|56.61|57.06|56.56|57.21||56.5|56.86|57.09|56.07|55.59|56.04|55.475|55.75|54.69|55.04|55.05|55.48|56.1|56.41|57.28|57.13|57.18|57.42|57.74|58.19|60.7799|60|59.63|59.57|61.02|60.95|60.59|60.36|60.4|60.27|60.76|60.15|61.09|60.38|58.99|59.94|59.7|59.785|59.595|59.61|58.67|58.1|57.76|57.855||57.7|57.85|58.095|58.17|58.17|58.345|59.16|59.52|58.94|57.82|58.12|58.04|59.03|59.75|58.96|58.27|57.98|58.38|57.445|57.635|57.06|58.3|58.43|57.19||55.7843|56.01|56.31|55.59|55.42|54.74|54.6|54.15|54.97|55.03|54.77|54.23|53.82|54.41|56.59|55.2|54.17|55.14|56.41|56.47|55.84|56.72|56.08|56.065|56.09|55.33|56.24|55.95|55.6|55.42|56.18|55.73|55.69|55.5|55.13|55.34|55.18|54.91|54.73|54.93||54.69|54.27|55.52|54.68|54.93|53.81|54.95|54.2|54.61|56.02
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|55.92|55.93|57.42|57.45|57.93|58.65|59.09|57.68|58.63|59.38||59.87|61.13|61.7999|62.05|61.22|62.67|64.32|64.74|63.3|64.68|63.66|65.19|66.96|66.24|65.355|65.5|69.48|68.52|67.19|68.75|68.98|70.08|72.31|72.21||72.29|72.9243|72.811|72.1|71.795|73|73.41|76.61|76.42|73.93|73.5|73.66|72.94|72.165|71.12||69.8|70.38|70.09|69.87|73.3097|74.92|74.13|74.26|76.33|77.32|76.92|78.17|77.75|76.895|75.295|74.25|74.82|73.51|75|74.18||75.959|76.78|76.99|76.7931|77.41|78.04|78.91|78.08|76.93|76.48|75.79|75.49|74.83|75.93|75.57|74.48|73.59|73.95|73.26|73.175|72.55|72.88|71.31|73.58|75.4|74.129|73.63|73.7|74.25|73.685|73.14|73.03|70.67|68.22|69.35|67.07|68.68|70.01|68.41|68.34|69.668|68.67|69.45|68.42|68|66.95|68.49|68.9132|69.98|70.13|70.36|71.79|71.98|72.93|72.55|72.74|76.19||76.695|76.59|76.83|77.21|77.68|77.26|76.79|77.32|77.55|77.388|76.59|76.3117|77.28|79.065|80.54|80.87|81.7|81.42|81.31|80.31|81.78|80.62|81.33|82.77|82.66|83.64|84.96|83.88|83.87|83.88|83.45|80.7|80.6|78.63|76.23|80.38|80.57|81.77|82.85|83.22|83.1|81.44|82.57|84.25||84.61|83.49|82.165|82.24|82.82|83.93|82.5|82.19|81.47|81.35|80.7599|81.32|82.09|82|82.449|82.25|79.28|79.64|80.145|80.16|79.61|79.395|80.01|80.64||80.09|80.265|79.63|78.7|78.166|81.33|85.36|85.91|87.36|86.825|85.71|85.31|85.9716|86.81|90.35|90.48|89.51|90.58|90.09|90.26|88.93|90.79|90.135|89.4|89.5|88.69|87.18|87.22|84.76|84.75|85.25|84.74|84.71|84.82|85.54|84.95|83.94|84.66|84.35|83.34||80.64|80.98|80.415|80.87|80.35|78.41|78.72|79.49|80.28|80.18
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|34.15|35.57|35.52|35.73|33.03|30.89|29.68|29.06|28.925|29.14||29.63|30.44|30.33|36.03|36.39|36.82|36.69|35.87|34.79|34.375|33.79|34.075|33.53|34.24|33.845|33.05|32.42|33.3|33.15|32.57|32.82|35.55|36.605|37.39||36.875|36.84|35.58|35.32|36.66|35.71|33.34|34.09|33.49|32.78|31.25|31.51|30.45|30.66|30.58||30.69|29.43|29.95|29.13|29.935|30.315|29.69|30.18|31.13|31.42|31.92|32.1|32.54|31.94|31.15|30.06|31.87|32.14|32.79|32.96||33.44|33.64|33.96|34.33|35.45|35.3|35.86|36.61|35.87|35.8|36.4|35.97|36.45|36.86|38|37.7|37.38|37.52|37.03|37.26|37.03|37.85|37.73|37.86|39.26|39.53|39.12|39.22|39.765|39.92|39.58|39.84|40.05|41.07|40.495|39.32|39.86|39.85|40.22|40.36|40.52|41.18|41.12|40.3|40.42|40.14|39.48|39.27|40.74|40.595|40.39|40.25|40.5|40.71|41.14|41.97|42.17||41.55|42.14|41.84|41.68|40.89|40.915|41.2|41.33|40.99|40.555|40.02|40.42|41.63|39.07|39.07|40.48|40.93|41.04|40.84|41.32|42.11|41.67|39.29|40.89|41.66|41.885|42.45|42.16|42.03|42.215|41.11|41.36|41.74|41.2|40.13|41.51|42.45|43.02|43.56|44.23|42.845|42.07|43.17|44.02||45.03|45.85|45.335|46.29|47.45|43.98|43.23|42.97|41.06|40.99|40.255|42.02|42.175|43|43.08|42.41|42.66|42.98|42.16|42.1|42.065|42.42|43.34|43.23||43.26|43.545|42.655|42.21|42.31|42.49|41.885|39.93|40.72|40.71|39.33|40.265|40.67|39.52|40.09|39.74|40.48|40.37|39.97|41.06|41.79|42.38|42.95|43.34|42.5|41.99|42.56|40.9|39.23|39.94|39.945|40.67|41.98|41.46|42.68|43.1|44.36|46.12|45.35|44.75||46.24|46.98|48.39|48|66.26|70.18|85|96.33|100.41|98.595
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.12|10.29|10.455|10.54|11.18|13.74|14.64|13.98|14.6|14.735||14.9|15.2|15.51|15.34|15.235|15.455|15.58|15.6|15.3167|15.4|15.24|15.305|15.33|15.14|15.07|14.63|14.88|14.86|14.81|14.48|14.77|14.88|15.13|15.3||15.255|15.2|15.32|15.34|15.01|14.75|14.62|14.73|14.455|14.3|13.71|13.75|13.66|13.71|13.795||13.71|13.325|13.2|12.91|13.18|13.195|12.82|13.15|12.73|12.92|12.77|12.52|12.52|12.61|12.29|12.36|12.53|12.59|12.9|12.89||13.135|13.29|13.28|13.37|13.66|13.965|13.99|14.17|14.51|14.65|14.75|14.74|14.87|13.99|13.879|13.96|13.94|13.94|13.39|13.42|13.48|13.89|13.94|14.1|14.05|14.05|13.63|13.52|13.67|13.66|13.56|13.69|13.865|13.8264|13.81|13.575|13.665|13.775|13.725|13.9901|13.95|13.95|13.88|13.469|13.5|13.49|13.55|13.535|13.705|13.85|13.78|14.04|14.06|14.38|14.52|14.61|14.91||15.19|15.14|14.65|14.64|14.52|14.47|14.53|14.58|14.855|14.89|14.86|14.86|15.06|14.87|15|15.05|15.065|15.16|15.25|15.17|14.26|13.94|14.18|14.32|14.37|14.43|14.68|14.38|13.945|14.06|13.99|13.98|14.12|13.97|13.68|13.91|14.175|14.16|14.25|14.27|14.43|14|14.22|14.75||14.82|14.77|14.54|14.56|14.6|14.63|14.42|14.32|14.4|14.38|14.635|15.1849|15.4805|15.68|15.79|15.79|15.92|15.555|15.57|15.46|15.475|15.535|15.56|15.3763||15.33|15.27|15.18|15.34|15.535|15.6544|15.71|15.95|16.15|16.29|16.1|16.05|15.855|15.5|15.475|14.1|13.94|13.7|13.64|13.55|13.52|13.66|13.52|13.59|13.68|13.455|13.6|13.31|13.21|13.53|13.47|13.43|13.36|13.295|13.44|13.405|13.49|13.88|14.1|14.16||14.08|14.28|14.32|14.42|14.44|14.15|14.22|14.75|14.935|14.88
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|44.2|43.97|43.635|43.3|43.535|44.12|43.92|42.51|43.91|43.97||45.8|45.78|45.04|43.77|41.55|42.37|42.51|41.75|41.53|41.38|41.04|41.3|42.23|41.86|41.05|40.34|41.43|42.33|41.5|41.54|42.85|45.01|45.53|46.37||46.485|46.54|45.73|45.83|46.4|46.34|45.41|46.14|45.65|43.79|42.73|42.88|41.82|41.91|41.68||41.74|41.62|41.5|40.21|41.32|41.5|40.88|41.775|41.87|42.84|42.85|43.49|42.81|42.91|41.81|41.54|41.81|40.88|42.61|42.78||44.31|44.56|44.71|45|45.43|45.12|46.64|46.64|45.69|45.25|45.61|45.6|45.78|45.37|44.57|44.62|44.14|43.601|43.45|43.51|44.38|44.95|44.85|45.24|46.12|45.99|45.43|45.25|45.49|44.87|44.36|44.36|44.65|44.36|44.18|43.38|43.71|44.01|43.82|43.1|44.43|45.19|45.32|44.66|43.99|42.83|42|41.28|41.645|41.985|41.47|41.61|41.61|41.595|42.55|42.49|42.37||42.27|42.91|43.21|42.2|41.9412|42.35|41.8|42.12|41.88|41.5|41.12|41.44|42.14|42.5|43.23|42.9|43.18|43.09|42.42|42.55|42.8|42.755|42.75|43.36|44.69|44.58|44.79|44.83|44.6|44.45|44.47|45.355|46.36|45.03|44.5|45.92|45.93|45.945|46.975|47.27|46.57|45.27|45.94|46.72||47.51|47.86|47.18|47.24|48.44|48.39|47.91|47.84|48.13|48.22|47.66|49.25|49.8|50.31|50.36|50.2|50.56|50.7|50.91|50.27|49.11|49.58|49.62|48.96||47.55|47.15|46.745|46.71|47.19|46.15|46.06|46.15|46.9|46.26|45.54|45.37|46.34|46.63|47.45|46.36|46.93|47.135|48.35|46.39|46.28|47.24|46.36|46.3|46.13|45.03|45.76|45.67|45.35|45.61|45.43|45.15|45.54|45.86|45.96|45.92|45.99|46.35|46.5|46.76||46.41|46.35|46.96|47.65|47.58|46.66|46.86|47.14|48.25|48.8
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|177.59|177.29|180.99|179.32|181|182.74|183.86|177.815|184.96|187.04||188.6|192.54|191.97|190.59|190.05|190.62|193.31|189.7722|186.09|184.92|185.74|189.655|192.02|193.165|190.38|188.45|187.8|188.2|185.545|189.66|190.65|192.39|192.31|190.8||198.62|204.13|203.75|200.6|207.39|211.63|211.89|213.27|213.65|209.91|208.35|210.25|210|209.14|207.79||207.99|205.81|203.885|201.99|206.19|207.445|206.3|205.33|205.72|205.91|202.74|201.0499|201.99|200.45|197.98|196.91|196.114|198.39|200.905|198.86||202.16|200.38|201.08|199.35|202.96|202.63|204|203.26|202.5597|201.545|205.78|210.16|207.5|200.46|196.4249|196.96|197|191.85|190.38|190.93|190.39|191.52|191.47|186.5|185.61|185.99|181.18|181.33|178.25|176.475|172.36|172.38|176.099|178.265|179.3|174.78|171.515|173.81|173.75|174.24|176.71|179.73|180.21|179.3|180.81|174.83|172.94|170.46|172.81|175.125|176.21|177.89|180.35|180.87|178.28|177.1|179.8||182.75|186.46|187.05|187.72|189.27|189.68|189.43|191.855|186.94|185.695|184.73|184.91|186.93|188.3|190.13|192.24|193.96|193.86|189.65|185.59|181.74|181.35|181.725|181.1399|183.38|183.85|185.83|183.88|176.98|178.78|178.44|176.8|176.83|176.285|173.19|177.175|177.53|176.19|174.58|175.26|176.645|173.91|175.3|171.6||173.47|175.49|174.29|179.44|178.1786|181.38|177.06|171.54|170.505|169.615|167.23|171.29|172.29|173.225|174.96|176.05|180.25|179.82|180.9332|182.52|184.305|183.92|184.145|185.9||186.18|187|185|186.22|186.31|187.88|186.23|187.1|193.88|194|193.13|190.97|193.24|191.97|194.17|192.65|191.28|191.61|189.8|181.26|180.77|181.8|182.55|181.95|179.55|177.13|178.28|177.4|176.9|177.1|176.74|175.13|174.81|174|174.82|172.82|170.55|171.65|170.89|170.74||169.74|176.345|175.17|173.67|170.73|167.16|163.4|161.445|164.55|167.67
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|158.44|158|154.43|151|147.28|145.36|145.53|142.42|142.53|142.53||143.99|143.5273|143.15|143.385|143.1523|144.555|146.6|147.49|145.83|146.51|146.71|148.37|148.569|151.25|150.64|147.93|150.08|150.76|149.1|150.51|154.15|156.97|157.285|156.19||157.4194|160.16|160.9223|159.94|160.753|163.88|164.01|165.03|166.04|166.63|167.61|167.4346|166.86|165.27|163.89||162.61|161.01|162.49|160.94|166.1874|166.5|163.6|164.19|165.68|165.66|163.7097|164.48|166.76|165.74|164.87|164.77|164.61|166.55|168.039|165.775||165.92|165|164.25|165.52|166.35|165.91|164.705|164.0088|163.45|162.29|162.47|160.29|161.855|161.68|161.505|161.81|161.815|161.55|160.615|157.7|159.94|160.23|164.815|164.585|162.33|160.57|158.9|158.16|159.53|158.065|155.65|155.8871|155.74|155.18|154.15|151.46|150.45|150.72|150.66|152.45|151.975|151.83|154.145|154.21|155.03|154.17|154.255|152.98|153.6|156.09|156.34|156.12|156.739|154.9|154.555|154.9|155.35||156.19|156.6|156.32|155.62|155.4|154.65|153.9|153.2|152.555|153.41|153.29|151.961|151.69|152.4074|152|151.149|150.3|149.1997|148|148.305|149.4|149.7563|150.83|149.47|149.15|148.64|147.26|147.26|149.95|147.02|146.85|145.29|145.96|146.39|145.51|146.92|145.51|144.09|143.72|143.675|143.37|143.27|144.74|142.8599||142.665|141.7|140.34|139.77|139.48|139.48|139.21|139.53|140.04|139.4|138.59|139.88|141.5|141.11|140.27|140.42|140.2|139.8695|140.005|140.99|141.22|141.2|141.24|141.48||141.55|140.83|140.76|141.3009|142|141.83|141.04|139.95|141.91|142.61|142.91|141.96|141.01|143.46|144.535|142.15|142.3999|141.9|141.31|140.68|138.56|137.83|136.57|136|135.83|135.86|135.97|136.35|135.355|134.9509|135.59|134.9|134.49|134.9|135.46|134.69|133.05|133.2267|132.54|131.17||130.08|129.935|130.46|131.38|129.97|127.56|125.91|124.81|123.53|122.735
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|321.01|323.89|323.05|317.85|317.67|322.72|324.66|313.45|318.67|318.89||319|320.23|320.66|328.09|323.895|331.37|336.2|338.48|330.27|330.7|330.2099|331.675|331|337.28|322.16|317.22|314.73|318.43|318.31|323.97|322.2972|327.49|332.68|327.79||337.9|344.08|352|347.51|345.355|355.03|355.07|359.6|363.055|372.24|375.24|373.61|372.38|370.25|368.535||364.95|361.35|354.09|349.42|352.06|355.005|351.83|345.2|348.8|347.745|348.45|349.86|346.41|338.19|338.815|338.305|337.75|344.455|346.705|351.86||344.46|348.81|355.13|349.97|346.005|350.14|353.15|362.27|358.5|354.12|353.03|354.51|350.03|344.47|351.37|351.14|356.273|369.95|367.82|366.15|364.07|367.61|370.8|365.34|361.135|356.79|354.6|348.855|345.97|349.02|342.91|344.95|346.05|350.19|350.46|351.35|354.74|356.46|359.99|370.62|374.86|377.2064|391.815|399.81|405.06|397|400.23|399.48|403.15|411.8|413.03|412.02|423.05|425.34|426.9643|428.22|423.56||424.69|422.855|418.16|415.92|414.57|412.1|409.17|407.56|404.82|406.45|411.35|408.47|408.24|409.4156|411.24|405.33|401.83|398.9225|399.77|396.49|398|398.74|399.35|392.39|393.12|392.32|394.02|387.93|384.65|383.9|384.8|378.13|373.63|373.04|369.02|373.31|373.53|372.25|371.59|371.67|369.46|366.05|365.93|361.7799||356.14|351.99|345.95|345.55|344.23|346.395|348.19|349.07|345.785|345.9|347.73|348.095|344.87|342.39|337.48|336.66|334.49|328.81|324.36|322.28|320.28|316.86|320.69|323.815||326.85|326.59|324.52|322.08|319.395|316.0175|312|306.84|310.96|311.43|317.88|317.54|314.93|317.235|320.385|315.75|311.91|311.98|300.96|303.51|303.29|302.66|304.64|304.94|308.59|308|306.37|301.23|300.47|300.83|301.18|303.27|307.87|308.275|309.65|307.25|305.15|301.06|304.49|296.29||285.47|287.65|285.43|284.8|281.52|273.04|274.19|272.2|272.39|270.23
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|95.7|94.67|92.92|90.93|91.62|90.98|91.26|88.79|90.17|90.52||90.68|89.81|89.67|90.38|91.63|92.1762|93.93|95.36|95.4|95.16|96.01|98.1|96.51|97.27|97.22|96.67|96.355|95.56|95.31|97.155|98.72|97.25|97.2201|95.97||97.44|97.3|95.9|97.295|97.75|97.69|97.96|97.755|96.99|97.11|97.5|97.21|97.085|96.53|95.37||95.26|95.39|97.02|96.52|98.7|98.8|97.08|95.38|95.6191|93.85|93.43|93.2|92.89|93.39|91.37|89.52|89.68|90.22|90.835|91.21||91.17|91.89|91.91|90.8|90.76|90.95|90.87|90.56|89.437|90.597|90.67|90.41|90.87|91.15|90.24|91.94|91.48|90.48|91.29|90.55|91.34|91.63|91.4|91.98|91.57|91.74|90.02|89.69|90.57|90.41|89.01|87.94|88.79|89.74|91.445|90.64|89.38|89.71|88.9|89.18|89.58|88.47|90.835|91.26|91.865|91.805|92.07|91.91|91.76|92.69|93.66|94.39|95.65|95.89|96.52|96.58|96.16||96.95|96.81|96.24|95.4|95.27|94.63|94.84|94.95|95.65|97.55|98.04|97.74|97.35|97.75|97.388|96.45|96.39|97.06|96.47|96.6|96.9|96.54|95.91|97.08|95.29|95.35|94.88|96.25|96.66|94.52|94.12|92.82|93.86|95.67|96.7192|96|94.86|93.67|92.85|92.68|92.6|92.85|91.9|90.71||90.345|90.5|89.21|91.06|91.575|90.145|89.53|90.23|91.14|90.915|91.98|92.7|93.6|93.62|92.97|93.13|93.285|93.1|93.75|93.89|94.36|94.24|94.255|94.34||94.3|94.3|94.36|95.84|97.08|96.76|96.27|95.58|95.9|97.15|97.3|96.52|96.67|99.77|99.64|98.77|98.15|97.89|98.78|98.9|97.25|95.91|95.56|96.01|96.715|97.63|97.57|99.86|99.86|97.47|97.41|96.14|94.12|94.14|93.65|93.28|94.05|94.5|93.92|94.42||93.475|93.86|94.53|95.135|93.26|94.58|92.61|92.38|88.905|89.59
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|48.58|50.0582|52.56|52.815|52.72|53.4|54.44|52.83|56.02|56.12||56.72|57.53|58.88|59.315|58.65|60.24|60.3|59.38|58.9827|57.885|57.04|56.285|56.05|55.805|54.0504|54.22|55.505|54.92|53.73|53.49|55|56.38|57.675|58.11||58.87|57.18|56.705|56.13|56.0573|55.19|53.67|53.14|53.145|50.81|48.36|48.905|48.855|49.191|48.815||48.93|48.315|48.14|47.17|49.73|50.815|49.27|49.49|49.96|50.6|50.03|50.31|50.515|49.9|49.26|49.4|49.45|48.51|49.77|49.1||51.74|51.74|51.11|49.2374|50.18|50.69|51.18|51.695|51|50.91|50.7665|50.56|51.37|51.605|51.7|52.565|51.715|52|51.64|51.4|50.99|51.1|51.1202|51.115|50.6|50.39|50.35|49.71|48.74|46.89|46.57|47.53|48.46|48.34|48.59|48.085|48.45|47.69|47.31|47.15|47.15|47.03|48.94|48.57|48.17|47.685|46.355|45.87|46.685|47.27|46.89|46.94|45.81|45.25|44.715|44.54|44.96||44.5|44.875|45.97|48.99|49.81|49.85|49.87|49.62|48.37|47.99|47.445|47.953|48.975|49.3672|49.98|51.41|51.25|50.73|49.69|49.34|48.99|47|46.97|46.935|46.81|46.8529|46.71|46.035|45.3799|45.2381|45.51|45.945|46.145|45.15|43.3|45.53|45.39|45.13|44.13|44.25|44.11|42.95|43.965|44.82||45.41|45.64|45.385|46.38|46.07|46.65|45.42|44.31|43.871|43.31|42.31|45.96|45.96|45.72|45.88|45.69|46.65|46.34|47.01|47.18|47.1|47|47.46|47.41||46.88|47.38|46.595|47.02|46.51|46.3|46.1808|46.32|48.13|47.98|47.11|46.79|47.16|46.8829|47.35|46.62|46.69|46.2|45.835|45.65|46.015|46.39|45.665|45.22|44.68|44.18|43.52|43.355|43.4|44.4|44.13|42.26|42.1799|40.51|40.89|40.79|40.2|40.09|39.9|40.33||39.65|39.63|40.08|39.355|40.23|39.36|39.02|39.0466|39.31|40.065
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|88.45|87.24|85.46|85.2084|83.72|84.325|84.43|82.32|83.99|83.41||84.29|83.88|84.47|81.32|81.33|81.38|82.215|81.9|81.29|81.17|82.19|84.55|86.2|86.36|86.63|84.11|86.23|87.85|85.96|86.85|88.32|88.04|87.86|87.58||88.18|88.28|87.18|87.58|87.61|89.425|88.25|89.57|88.68|87.115|86.69|86.35|85.33|84.85|84.08||83.58|83.369|83.37|81.64|84.449|84.47|83.47|83.99|84.05|84.93|85.46|86.16|85.3499|83.94|82.56|82.77|82.15|81.84|83.68|85.25||87.265|86.48|85|86.79|86.65|86.51|84.5|85.52|85.91|87.08|87.64|86.235|85.87|86.025|83.16|83.305|82.99|82.59|82.435|82.83|82.69|81.31|82.09|83.94|85.06|85.19|84.27|84.11|84.85|84.56|83.44|84.17|83.36|83.34|84.36|83.41|83.83|84.45|84.28|84.38|84.23|83.485|85.14|85.67|86.85|86.78|87.65|86.86|87.33|88.14|87.57|88.83|88.79|87.64|87.69|86.51|86.7||87.41|88.66|88.98|87.66|86.14|86.52|85.73|85.73|84.63|84.98|84.74|84.97|85.47|85.835|85.8|85.18|84.17|84.93|85.93|85.65|87.31|86.6|87.25|87.22|89.18|89.5|88.63|88.49|88.575|88.28|88.385|87.9|89.42|88.42|88.49|89.8|88.69|88.82|87.96|87.79|86.49|85.415|85.225|85.3||84.97|84.57|84.23|83.825|84.02|84.02|83.83|83.8085|83.18|80.7|80.6|81.24|82.25|82.39|81.365|79.68|79.41|79.37|78.8|77.47|76.91|77.885|77.92|76.79||75.35|75.49|75.51|75.16|75.35|74.47|73.77|73.07|74|73.61|73.62|73.18|73.16|73.87|76.15|75.1|73.62|74.91|77.06|77.005|75.58|77.54|76.68|76.7|76.65|76.18|76.82|76.77|76.39|75.69|76.87|76.61|76.41|76.19|75.79|76.1|76.18|75.45|74.31|73.81||73.36|72.78|74.04|73|73.53|71.68|72.239|71.6075|71.53|72.62
00485|8117|/equities/western-digital|SnP500/R1000VALUE|50.25|51.65|53.2|52.21|51.4|52.38|53|51.9|54.165|55.21||56.36|57.56|57.11|55.935|54.51|55.53|56.93|54.53|52.645|52.35|52.5|53.59|53.6|52.78|52.1|52.04|57.475|56.54|56.0652|57.47|59.78|62.59|66.1|65.89||67.43|67.76|67.45|66.12|65.955|66.23|68.48|69.36|67.895|66.37|66.1|66.615|67.24|62.935|62.54||61.84|60.08|59.05|56.54|57.5392|58.17|56.55|56.59|58.22|57.96|58.63|59.43|59.9|58.36|58.12|57.72|60.75|59.02|59.1|58.455||60.4|61.22|57.63|57.56|56.7931|58.4|59.34|60.7|62.42|58.94|56.52|56.9|57.75|56.6993|55.99|55.95|55.37|54.8|53.5|57.34|56.4246|57.2|57.8|58.92|56.88|56.78|55.78|55.9|56.29|57.06|55.66|56.35|57.22|57.88|57.925|56.77|57.6199|57.85|57.32|57.5|58.45|59.09|59.84|58.14|57.79|57.05|57.25|57.05|58.3|58.8|58.82|58.7|59.155|59.76|59.46|59.925|61.75||62.55|61.98|63.61|64.21|63.82|64.155|66.2925|69.99|62.09|62.505|60.23|60.95|62.66|62.35|63.54|64.09|65.32|66.91|67.48|68.79|68.8398|67.28|66.2|66.24|66.77|65.38|65.2|64.17|63.635|65.45|63.86|64.4|65.18|64.84|63.31|67.3|69.92|72.15|70.98|71.11|70.36|68.58|70.17|70.45||71.33|71.92|72.14|71.2899|71.545|71.23|70.375|70.53|68.8299|69.81|70.07|73.46|74.8|75.72|75.5137|76.35|75.35|75.94|77.47|77.14|78.19|77.66|77.87|76.39||76.11|76.68|75.06|74.51|74.7|73.75|73.36|71.94|77.47|77.54|72.22|67.38|67.37|68.55|71.81|71.83|69.68|69.07|69.4657|71.82|74.7|71.84|72.82|72.63|71.99|68.4337|69.53|69.48|68.8|69.83|70.5|69.61|70.43|71.43|72.74|73.2027|73.745|74.66|73.01|72.57||71.59|67.29|65.88|67.93|67.33|64.4|66.9|70.49|71.46|72.53
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.79|18|18.22|18.25|18.24|18.84|19.23|19.04|19.72|19.8||20.02|19.95|20.4|20.34|19.94|19.8|18.93|18.73|18.445|18.51|18.69|19.04|19.225|19.3|18.935|18.85|18.505|18.52|18.19|18.1|18.405|18.98|18.945|18.59||18.45|18.655|18.58|18.97|19.19|19.01|18.415|18.845|18.9|18.555|18.25|18.175|17.99|17.98|17.845||17.9|18.069|18.015|17.77|18.44|18.52|18.48|18.6|18.39|18.3|18.105|17.95|17.94|18.24|17.37|17.41|16.505|16.145|16.58|16.51||17.035|17.35|17.15|16.93|17.285|17.345|17.91|18.5|18.518|18.58|18.575|18.285|18.375|18.38|18.73|18.54|18.87|18.905|18.635|18.99|19.3|19.68|19.79|19.84|20.28|20.52|20.99|21.335|21.4|21.02|20.36|20.61|21.025|20.99|21.0386|20.64|20.68|20.665|20.68|20.875|20.96|21.135|20.96|20.44|20.43|20.12|20.59|20.805|21.33|21.53|21.36|21.87|21.84|21.42|21.56|21.57|21.81||21.915|21.725|21.77|21.65|21.67|21.7|21.8|21.97|21.935|21.915|21.725|21.91|22.32|22.41|22.55|22.595|22.7|22.8|22.77|22.78|22.93|22.79|22.735|22.94|23.48|23.365|23.45|23.49|23.45|23.49|23.285|23.08|23.33|23.18|23.405|23.68|23.635|23.665|23.64|23.41|23.33|23.08|23.43|23.38||23.28|23.14|23.05|23.41|23.535|23.55|23.35|23.35|23.62|23.73|23.45|24.3|24.53|24.62|25.05|24.99|25.25|25.3369|24.96|25.13|25.275|25.32|25.18|24.92||24.77|24.79|24.51|24.84|24.81|24.8|24.84|24.81|25.095|25.04|25.085|24.93|25.49|25.94|25.98|25.37|25.35|25.99|25.91|26.02|26.39|26.49|26.425|26.39|26.61|26.55|26.335|26.315|26.215|26.24|25.995|26.155|25.745|25.42|25.29|25.2|25.33|25.35|25.16|25.365||25.26|24.97|24.93|25.26|25.38|24.89|24.72|25.08|24.87|25.05
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|43.825|44.03|44.74|44.59|45.125|45.33|46.5|44.67|46.94|47.18||47.29|47.37|47.91|47.76|46.68|47.13|47.9195|48|47.17|45.97|46.405|46.66|46.15|46.91|46.33|44.52|45.18|45.1|44.71|45.11|45.44|46.4367|46.65|46.69||47.09|47.51|46.44|46.08|47.66|47.11|47.355|47.09|46.51|45.11|44.43|44.95|44.59|44.32|43.77||43.45|43.3893|43.51|43.39|45.23|45.47|43.6|43.96|43.74|44.52|44.61|45.91|46|46.66|46.14|45.27|45.5|45.4|47.1|46.5||47.91|48.73|48.5|47.475|49.2893|49.41|49.989|49.49|49.84|49.94|49.78|49.3799|49.81|49.86|48.81|48.85|48.105|48.305|49.38|49.02|48.78|49.6|49.235|49.47|49.1158|49.08|48.24|48.26|49.49|50.3|51.43|52|51.69|51.16|51.65|51.62|51.96|51.735|51.18|52.18|52.54|52.45|52.26|50.92|50.455|49.4|49.25|48.88|50.76|51.17|51.23|51.68|52.54|52.6|52|51.76|52.57||53.11|52.56|52.26|52.15|52.456|52.12|51.27|51.57|51.12|49.97|49.76|49.7194|50.72|50.91|51.57|51.62|52.05|52.44|51.34|49.56|49.295|50.26|49.71|49.799|50.23|49.86|50.2596|50.22|49.71|49.23|48.32|48.75|49.56|49.17|48.63|50.9|50.99|52.1|52.99|52.87|53.47|52.23|52.425|52.54||53.27|53.89|53.25|53.94|53.12|54.22|53.69|53.84|54.02|54.085|52.77|55.61|56.37|56.7|57.67|57.55|57.8|58.06|58.49|59.11|59.56|58.95|59.77|59.62||58.41|58.57|57.82|58.46|58.78|58.52|58.54|59.13|61.46|62.03|61.12|60.49|60.96|60.81|60.56|60.33|60.17|59.21|58.38|57.72|56|56.39|55.52|54.77|53.93|53.35|53.77|54.03|54.54|54.99|54.84|54.2|53.27|54.29|54.33|53.27|53.09|54.06|53.68|53.16||52.39|53.55|53.37|54.43|53.64|51.89|50.52|50.77|50.82|52.55
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|38.7818|38.3339|38.7526|38.626|38.2853|38.4703|38.1928|37.2629|37.8471|38.2853||38.7039|39.2589|39.4899|39.5746|39.1891|39.96|40.1527|40.4582|39.4523|38.8883|39.0199|39.1327|39.1186|38.3431|38.047|37.2809|36.8203|37.0177|36.4255|36.5477|36.3315|37.1916|37.4595|38.2397||39.0904|39.2925|39.0308|38.3431|37.9201|38.4841|38.3619|39.1045|38.9071|39.1515|38.846|38.7003|38.3337|37.5716|37.2903||36.7075|36.6981|36.6323|36.8391|37.9201|37.7979|37.2715|37.7227|37.8966|37.7885|37.5535|37.2809|37.1681|36.6229|36.8109|36.3503|36.6323|36.5665|36.8015|36.3503||36.7075|36.8109|36.9519|36.2892|36.4725|36.3127|36.2563|35.3351|34.8933|34.7335|35.4197|35.6077|36.5195|36.5383|36.4561|36.1059|35.1659|34.8745|35.0437|34.2353|34.5549|35.6923|35.5419|35.0682|35.4385|35.2317|35.1386|35.1283|35.8051|35.5983|35.4009|35.9931|35.1377|34.1319|34.2259|33.8405|33.7794|33.7183|33.4694|34.2387|34.0904|34.2572|34.8365|34.9061|34.8226|33.9143|33.3026|33.247|33.6826|33.1172|32.5147|32.2274|32.5518|32.663|32.9596|33.2331|33.8865||34.0255|33.9143|33.8772|33.6455|33.6872|33.4601|32.8484|32.8391|32.4406|32.0513|31.8103|31.5415|31.9957|31.7732|32.2621|32.5611|33.2284|32.8206|32.4591|32.0976|32.283|32.0745|32.0884|32.042|32.0513|32.2274|32.5703|32.4591|32.4498|32.283|32.1347|31.6898|31.7756|31.3005|30.9576|32.2737|32.4776|32.3015|33.0801|33.3026|33.2933|32.8021|32.4267|31.7362||32.1393|32.1347|31.9586|32.0264|31.7918|32.0606|31.8752|31.8474|31.852|31.8474|31.4674|31.903|32.4313|32.2459|32.7928|32.8322|33.5528|33.6455|33.2933|33.5343|34.0904|34.6095|36.0276|35.8948||35.8607|35.8144|35.3773|34.9709|34.7114|34.6975|34.7485|34.5909|35.388|35.5039|35.9163|35.6846|36.6764|37.2974|38.6321|37.2418|36.403|36.403|36.8432|36.7783|36.0693|37.594|37.1815|36.9637|36.7274|35.7124|35.6198|35.6846|36.352|36.8757|36.593|35.9071|36.6396|35.6686|35.9827|35.84|35.4306|35.4782|35.4877|35.4877||35.107|34.4692|34.0027|34.1074|33.8028|33.1746|32.8319|33.3269|32.8604|32.9937
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|203.33|209.865|210.99|209.36|202.44|203|205.5|198.65|201.95|205.351||207.13|207.93|207.11|205.23|198.95|201.73|206.64|207.62|203.32|204.18|205.39|209.835|211.29|211.19|210.29|205.33|214.1|213.12|211.349|208.15|205.78|209.8|211.74|214.33||223.21|230.7399|229.7|227.4|225.735|234.32|236.97|245.44|240.72|237.585|235.77|235.58|234.36|232.44|230.99||228.38|225.51|222.315|227.23|240.29|241.62|238.3817|233.37|231.46|230.555|229.32|231.68|231.44|230.08|224.36|225.05|226.03|221.77|227.796|227.18||233|232.43|233.24|232.82|233.14|235.32|237.19|237.78|233.6|227.11|223.74|222.09|219.84|222.28|221.99|222.56|216.26|215.26|213.61|210.64|208.38|210.535|212.98|215.63|209.58|210.105|207.88|207.115|210.43|205.22|200.73|200.99|201.28|206|208.78|204.3776|207.605|210.02|206.34|212.545|212.8|213.54|214.81|211.4|212.35|208.87|211.03|209.845|213.19|217.22|219.12|220.01|220|219.47|219.63|217.14|225.68||227.77|227.555|224.9|224.31|227.58|227.34|223|226.885|223.04|223.02|222.69|221.73|225.325|229.95|234.29|233.33|232.3165|230.055|225.555|222.95|224.75|224.35|225.94|227.15|225.66|227.4|225.59|221.605|222.36|222|220.215|217.05|219.97|213.82|216.76|224.36|223.35|223.6|224.09|225.97|225.37|222.195|224.23|222.49||222.83|220.79|218.34|219.75|217|218.43|216.66|216.75|216.36|216|211.8|216.4185|220.915|222.6625|225|226.15|230.23|234.36|236.0937|238.24|234.89|237.03|238.9|240.25||243.04|241.66|239.13|237.32|237.9593|240.74|238.13|240.455|246|249.6698|249.88|247.45|246.16|250.55|257.68|254.24|251.62|248.9|243.83|243.01|238.22|238.81|239.05|240.32|239.26|241.1999|246.24|236.85|240.5|238.16|236.83|233.49|233.83|237.145|238.24|237.23|235.43|234.98|236.9026|234.17||225.665|222.47|220.46|225.5|223.31|216.4533|217.72|222|222.82|220.8
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|34.39|33.53|32.905|32.94|32.08|31.31|30.71|30.6|30.5|30.75||29.91|30|30.39|30.005|30.74|30.78|30.795|30.8|30.81|31.02|30.92|30.63|30.71|30.59|30.15|29.65|29.915|29.8|29.14|28.7|28.87|29.46|29.8438|29.69||29.34|29.37|29.42|29.03|28.18|28.055|27.51|27.57|26.9557|26.53|26.15|26.34|26.22|26.395|26.26||26.02|25.86|25.795|25.49|26.09|26.58|26.105|26.5|26.58|26.85|27.12|27.99|28.025|27.6001|27.64|27.3498|27.775|27.73|28.66|28.42||28.58|28.2191|27.98|27.775|28.4|28.72|28.71|28.82|28.96|29|28.69|28.59|28.72|28.6|28.56|28.49|28.93|28.58|28.42|28.47|28.7|28.99|28.86|28.81|29.11|29.18|29.2|29.89|29.75|29.46|29.01|29.02|29.02|28.35|27.715|27.21|27.72|27.98|26.49|26.41|26.41|26.61|26.12|25.59|25.61|25.235|25.26|25.05|25.63|25.815|25.81|25.03|24.95|24.44|24.44|25.18|24.96||25.14|25.17|24.77|24.835|24.88|24.84|24.56|24.82|24.71|24.58|24.14|23.95|24.47|24.74|24.92|25.11|25.15|25.15|25.05|25.08|25.305|25.205|25.32|25.14|25.525|25.56|25.59|25.4753|25.4|25.71|25.26|25.4099|25.5455|25.23|24.95|25.76|25.82|26.375|26.53|26.7|26.72|26.45|26.603|26.96||26.98|27.01|26.59|26.42|26.81|26.85|26.8256|26.98|26.825|26.84|26.85|27.53|27.88|27.885|27.95|27.9|28.08|28.31|28.318|28.35|28|27.81|27.435|27||26.43|26.33|26.18|26.56|26.59|26.68|26.47|26.19|26.725|26.54|25.935|25.54|25.91|25.795|25.71|25.3|25.04|25.13|25.33|24.89|24.7778|24.75|24.525|24.13|24|23.68|23.66|23.68|23.73|23.755|23.98|23.88|24.03|23.785|23.83|23.7291|23.91|24.15|24.05|23.99||23.91|23.85|23.97|24.5|24.58|24|23.68|23.28|23.155|23.22
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|220.86|224.1|227.25|224.69|224.3|223.84|225.58|220.53|226.16|226.43||226.76|225.87|226.51|224.445|222.255|228.525|230.615|230.74|229.11|238.87|240.34|238.25|238.61|236.7|234.73|231.36|228.03|233.04|233.0391|232.09|231.63|231.4|230.67|229.29||233.3684|235.02|235|234.68|235.94|235.5|238.1|239.65|239.57|237.945|239.15|239.58|239.8|240.51|239.11||239.115|238.695|238.42|232.735|235.89|236.87|234.84|232.88|234.76|234.89|234.71|235.43|235.74|235.18|233.93|232.64|231.11|230.81|231.84|232.56||236.79|236.85|236.675|233.24|232.55|231.6|232.595|231.885|231.92|232.01|236.85|233.675|233.86|233.96|235.58|237.23|239.62|244.78|248.81|249.45|244.99|245.64|249.22|249.145|248|247.37|248.54|246.4|249.7|248.58|244.61|244.2|244.47|243.33|244.62|244.32|244.36|242.08|243.42|235.99|230.31|231.72|234.46|235.005|235.11|233.88|230.1|228.25|234|236.83|238.75|237.56|238.27|239.18|238.16|227.52|229.35||231|230.4599|224.22|222.07|219.89|220.26|217.74|218.52|218.85|221.55|219.68|215.75|217.89|218.67|219.53|223.49|223.03|222.82|219.8|218.64|219.16|217.52|214|214.515|208.41|206.59|206.1|209.6|210.2|215.79|227.99|227.25|231.13|221.43|220.19|224.48|225.01|224|226.46|227.47|230.38|230.7|232.04|231.84||233.71|233.55|233.03|234.26|235.17|236.67|233.7|231.76|232.085|230.49|230.63|240.62|256.08|258.51|257.735|259.76|259.5|255.64|256.38|260.95|260.83|261.51|262.45|264.02||262.43|263.2|262.62|263.475|265.23|265.61|266.01|262.63|268.19|266.77|266.51|264.82|266.82|269.3|271.87|271.77|267.92|264.67|263.39|262.33|264.61|248.3|246.54|237.495|234.64|234.24|235.01|239.47|239.24|240.95|242.2|239.57|242.7|245|244.62|240.04|240.33|238.87|236.91|235.83||234.38|232.23|236.11|235.55|229.76|225.33|225.42|223.67|221.97|221.61
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|505.84|488.105|486.05|482.41|479.98|477.18|477.01|467|477.94|476.475||476.42|475.64|475.435|473.19|470.9|472.36|483.76|492.875|483.99|488.96|510.5|525.43|503.11|502.99|496.69|495.75|488.09|493.125|490.53|494.42|502.76|502.77|513.08|515.61||505.84|516.24|515.04|506.575|502.125|510.99|514.47|523.91|523.22|521.39|521.23|525.91|527.06|521.15|516.45||508.44|500.81|497.49|490.73|510.39|516.35|515.33|509.05|514|514.6025|505.54|507.59|510.42|502.32|492.13|491.19|489.57|493.68|497.9|495.74||501.045|499|495.78|485.47|488.1|490|494.22|491.38|491.265|484.765|484|483.16|475.48|483.51|484.03|476.64|474.75|472.035|466.11|431.75|431.725|436.06|439.95|441.85|438.4|438.48|437.855|432.38|431.42|428.16|423.84|426.77|420.39|419.075|422.55|409.97|405.74|401|401.49|405.08|407.135|409.75|413.18|406.735|406.41|405.16|406.64|404.88|407.085|412.77|414.84|415.44|417.785|418.75|420.735|421.91|429.5||433.89|436.05|434|436.98|438.52|433.82|434.78|436.83|435.725|435.87|435.46|432.37|437.22|438.245|442.845|441.23|446.8|446.8|445.375|438.25|441.69|444.34|444.99|447.9|444.15|453.21|461.75|457.75|458.78|458.14|459.33|459.92|464.19|460.24|451.09|459.75|461|459.21|459.24|458.38|457.87|456.14|459.44|451.71||449.17|445.79|450.38|448.77|444.86|446.2525|446.46|447.85|445.72|447.11|439.18|449.86|459.54|458.88|459.06|462.74|462.72|463.74|463.57|465|466.78|464.695|466.47|469.44||464.34|465.7|463.425|461.69|461.87|460.77|458.79|456.81|467.065|469.49|467.55|467.055|464.28|472.85|479.87|467.58|463.44|460.97|456.88|446|452.82|430.65|427.49|423.87|426.85|425.51|426.485|427.77|414.06|409.05|408.26|404.56|406.145|404.41|406.98|401.62|402.27|410.64|415.28|408.0602||407.31|402.95|402.19|404.04|400.09|399.65|400.73|402.74|401.67|405.53
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|80.885|84.87|88.2231|89.91|86.635|87.62|87.79|86.8|90.53|91.89||95.05|95.47|95.67|96.5|94.39|96.45|95.565|94.15|90.81|89.08|85.92|87.18|88.07|88.51|85.72|84.17|86.9119|89.4|87.5694|84.905|87.92|90.88|92.05|93.68||92.38|87.44|87.06|86.2|84.7|86.38|86.1|87.77|89.1978|89.145|86.84|87.97|86.306|88.49|88||90.4855|87.08|86.73|82.38|82.55|83.97|83.155|84.5|86.9|88.6699|88.91|90.3036|89.5|87.02|82.36|82.75|83.3795|83.88|85.988|86.385||92.78|95.495|95.7|92.29|95.33|98.54|99|98.85|95|95.42|98.36|96.3797|98.6|97.93|94.77|94.168|93.54|93.92|91.45|92.03|93.67|94.3826|90.83|90.9166|91.47|92.445|91.85|92.27|93.4|93.85|92.49|92.56|90.4891|86.9691|86.36|84.9|86.35|88.44|87.5|85.445|84.93|86.7499|86.89|86|84.38|81.97|83.47|84.09|84.93|85.42|86.48|95.5|104.27|105.45|105.9|107.44|106.56||102.68|102.85|103.248|102.63|101.97|101.805|102.97|101.83|100.33|92.98|89.2|90.9699|93.8|92.52|94.4999|97|97.9|98.07|97.93|97.14|100.8|98.87|95.58|98.3|101.9|101.07|103|103|102.85|104.47|107.7499|109.1|109.98|107.6583|105|109.4699|110.66|113.32|113.3|114.1|114.94|112.91|117.88|121.995||123.18|124.52|125.17|122.81|123.81|125.1|127.645|128.48|127.54|127.77|125.04|129.32|126.1802|126.21|127.52|127.27|127.3499|128.2866|129.75|129.16|130.155|133.11|136.83|136.21||133.33|133.13|132.8|132.24|130.36|129.01|127.4|126.39|128.5|125.7|127.22|125.28|125.32|129.79|128.05|126.62|127.2334|129.34|128.2884|130.65|129.3|132.1|130.74|128.03|127.22|126.2184|126.71|126.05|125.72|127.6699|129.02|130.17|131.845|130.29|131.425|132.67|133.57|136.59|137.43|134.23||130.3699|126.28|126.87|127.7229|130.245|129.04|130.365|131.215|135.33|136
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|18.39|19.01|19.74|19.75|19.62|19.8|20.13|19.81|21.14|21.73||22.16|23.07|23.25|22.18|21.26|21.82|21.88|21.71|21.95|22.19|22.26|22.47|22.51|22.09|21.13|20.53|20.93|20.56|20.52|21.41|22.44|23.11|23.59|23.82||23.92|24.06|24.02|23.92|23.79|23.92|23.82|24.14|23.84|23.18|22.99|23.38|23.38|23.06|22.73||22.48|21.87|21.35|20.24|20.87|21.11|20.75|21.08|21.22|21.48|21.39|21.32|20.96|20.8|20.3|20.05|19.64|18.99|19.5|19.7||20.37|20.44|20.09|19.37|19.71|19.8|20.02|20.45|20.37|20.11|20.14|19.97|19.77|19.69|19.68|19.5|19.32|18.73|18.14|18.12|18.4|19.88|20.86|20.94|21.01|20.75|20.55|20.52|20.8|20.68|20.54|20.94|21.26|21.36|21.35|21.05|21.14|21.26|21.04|20.6|20.88|21.5|21.66|20.91|20.95|20.59||21|21.125|21.315|21.16|20.955|21.05|21.37|21.34|21.93|22.49||23.38|23.25|22.54|22.68|22.915|22.9196|23.03|23.055|22.92|22.76|22.53|22.78|23.49|23.61|23.87|24.19|24.34|24.455|24.05|23.93|24.185|23.72|24.04|24.37|24.68|24.36|24.75|24.96|24.87|23.73|23.45|23.75|23.8|22.8|22.27|23.51|23.59|23.915|24|24.15|24.3|24.04|24.25|24.39||24.3|23.94|23.6|23.88|24.31|24.34|23.91|23.73|23.6|23.85|23.6|24.73|24.84|24.78|25.41|25.53|25.43|25.4|24.99|24.36|24.2766|24.09|24.04|23.695||24.02|24.245|23.78|24.02|24.02|24.16|23.93|23.93|24.49|24.36|24.25|23.39|24.08|24.2|24.91|24.48|24.32|24.04|24.21|24.76|24.55|24.94|24.61|24.48|24.83|24.545|24.65|24.46|25|25.58|25.225|25.07|25.23|24.86|25.01|24.93|25.04|25.44|25.08|25.09||24.6|24.53|24.54|24.94|25.0301|24.51|24.51|24.875|25.25|25.485
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|85.83|87.59|89.3|88.51|89.5|89.99|91.03|87.93|90.94|91.36||91.03|90.97|91|91.9917|91.34|92.63|95.4|95.29|92.51|91.33|92.18|96.92|105.5225|106.1694|105.19|101.73|104.51|106.59|105.56|107.85|108.4099|109.95|111.42|111.165||113.43|117|117.6|116.24|114.9199|116.71|117.685|119.57|118.73|121.05|120.5|120.18|119.965|119.77|118.5453||118.29|116.81|116.38|114.57|118.9402|121.47|119.88|121.875|123.04|124.08|124.04|125.38|124.24|121.6774|120.35|120.95|123.74|124.35|124.525|123.965||125.74|127.51|130.42|130.34|131.41|130.92|131.35|131.5344|131.11|132.46|133.58|133.87|134.29|132.07|130.25|128.87|130.96|131.86|132.65|131.27|129.52|129.79|130.35|129.79|128.22|127.0331|126.66|125.48|125.21|123.41|120.62|119.66|121.42|122.6|124.01|122.4|122.8916|122.36|122.88|128.69|129.72|133.72|136.15|136|136.08|133.98|131.92|131.14|132.96|134.5154|134.82|133.5|135.83|135.71|135.58|135.75|136.86||138.45|138.78|136.98|137.26|137.185|136.3|135|135.55|134.06|133.07|131.68|130.555|131.68|132.62|132.97|132|131.16|130.32|130.49|129.56|129.04|128.29|127.42|128.55|127.75|126.03|125.37|124.19|124.68|124.17|123.53|122.66|122.86|121.78|118.22|121.63|121.5|121.86|121.97|121.71|121.35|119.47|121.24|121.2||121.5|121.08|120.18|120.34|119.525|117.89|117.46|117.12|116.95|116.9|114.23|116.06|118.1|118.2|118.11|119.08|119.43|119.45|120.04|119.53|119.54|118.54|119.39|119.86||118.4|118.61|116.95|117.75|116.37|115.83|114.1|113.62|117.64|118.45|118.81|116.44|117.5|118.95|121|119.6|118.88|117.68|116.31|112.14|111.93|112.64|112.12|111.48|111.99|110.88|110.72|109.48|108.77|108.98|109.67|108.3|108.17|108.36|108.49|108|106.25|106.49|107.98|106.59||106.61|106.02|105.07|105.05|104.85|102.41|103.2|102.24|103.85|104.85
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|118.05|118.88|122.42|122.63|121.84|123.33|123.72|121.75|124.7|125.94||126.9|125.25|123.66|124.07|122.94|125.3|127.25|132.87|125.91|126.65|126.35|127.14|125.58|125.23|125.49|122.25|121.825|123.48|125|126.56|125.77|125.3|127.07|126.75||128.55|129.64|131.36|133.35|135|137.12|137.63|137.995|138.2425|138.77|139.63|139.15|139.85|138.54|138.03||135.83|135.14|134.49|131.72|133.84|134|132.88|133|133.3|134.75|134.22|133.87|131.7|130.6|127.99|127.7|126.85|124.82|126.29|124.96||127.69|127.009|128.87|127.41|128|127.84|127.77|127.57|125.81|125.83|126.19|127.34|127.33|127.85|125.93|125.14|127|127.07|125.99|126.38|127.96|127.02|127.2|127.18|126.845|127.2|127.26|126.67|126.86|125.62|123.58|123.2659|123.9|125.67|126.2|123.73|124.63|124.56|124.09|123.96|123.21|125.49|126.62|126.125|126.62|126.78|126.79|126.59|128.49|129|128.96|129.57|130.26|130.73|131.4|130.87|131.49||131.5|132.58|132.61|131.75|132.4083|132.73|132.32|134.68|135.035|135.51|134.91|134.55|135.77|135.305|135.39|135|134.19|134.8|133.71|133.91|134.62|134.26|134.15|133.45|133.335|132.0165|130.49|125.38|125.65|123.625|123.43|120.45|117.845|116.43|114.77|117.5211|117.21|118.04|117.72|118.26|118.85|117.86|117.9|117.44||117.08|116.44|115.88|116.56|117.07|117.66|117.935|117.635|117.66|116.83|116.07|118.46|118.88|118.65|119.55|120.17|118.72|119.49|119.96|119.13|119.625|119.03|120.71|121||120.315|120.49|120.93|121.29|121.6|120.55|120.2733|119.06|120.05|119.49|119.71|118.78|119.105|122.11|122.725|122.365|122.41|121.39|120.71|120.68|119.92|119.23|118.7|116.5|117.95|118.19|118.53|118.265|118.08|118.71|118.64|118.97|118.83|117.99|116.55|114.97|114.67|114.64|114.7|111.29||109.97|109.48|110.68|109.97|108.14|107.5|108.84|108.38|108.98|109.5294
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|120.28|121.16|123.94|124.3|126.46|123.5985|123.0213|119.8878|120.7027|120.6348||118.1464|118.2871|119.0147|118.6266|114.4357|116.8707|117.5789|118.549|116.7252|115.3379|120.0818|118.7528|118.9613|120.5087|119.4415|118.161|118.8886|119.4706|119.2669|120.0042|120.5766|123.2055|122.381|123.4287||124.0399|125.6552|124.7287|125.2286|124.069|125.5921|128.4055|129.5987|127.838|126.0578|125.1992|125.5339|125.5242|125.5145|124.0593||123.2735|121.0034|119.8102|116.3697|119.5483|119.7617|119.7229|122.5944|123.1862|123.0504|124.5444|126.3537|126.4361|123.1377|120.2109|119.6938|121.4982|119.7229|123.0794|124.8451||127.7464|126.9503|128.2212|125.9026|127.7749|128.6771|129.4435|128.9585|129.3756|130.1808|131.9658|134.2505|137.7478|141.7253|141.638|144.2961|142.3413|142.7827|139.2029|142.6081|145.4991|147.0124|147.3132|147.0173|147.1968|146.7408|145.339|141.4148|142.7924|141.5409|138.8506|140.1149|143.5976|143.714|145.3923|142.2297|144.558|145.5475|145.643|145.9356|146.6147|147.8467|149.1661|147.1919|147.1192|142.579|141.4827|141.5118|142.5402|143.52|143.8207|145.6155|138.2619|140.435|145.1692|143.9081|142.8991||144.82|147.7885|146.6244|146.4207|146.4983|146.5176|146.4498|147.1871|144.8927|142.0745|141.7835|140.5029|143.8886|143.7528|142.676|142.3752|142.6275|142.482|142.8167|144.6453|146.1248|145.7707|148.9139|150.4612|160.4535|160.0509|158.6151|158.7024|158.392|155.3167|155.9764|155.2003|155.0645|151.3586|147.3908|149.331|150.6892|153.0174|155.4137|155.598|155.3943|155.438|158.6927|158.5763||158.9401|158.295|156.9756|159.1487|161.1374|162.5829|160.4583|161.7341|162.1561|159.1681|155.2585|156.1025|154.463|154.4824|153.9779|154.526|155.0935|153.9385|154.1622|155.2197|155.9667|156.0443|161.2344|164.9015||164.4552|162.9079|162.1367|164.4456|163.9896|164.4456|162.6508|160.924|162.7284|162.3501|163.456|161.4479|161.9911|166.7059|168.0059|169.6163|168.5007|169.5484|170.7999|173.4192|173.1185|174.9714|173.3028|172.4394|172.8856|173.5259|173.8363|172.1483|169.9462|167.8555|168.0447|167.191|165.4302|164.0866|164.7366|164.5135|160.4195|159.333|159.9442|158.2465||155.7726|159.0808|156.6846|156.4517|156.6652|153.5899|153.8966|155.3644|156.1801|156.8204
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|65.285|66.61|69.6|69.75|70.27|70.99|71.44|67.14|71.96|71.85||71.92|73.35|74.85|74.86|75.29|75.16|75.44|73.941|74.34|72.06|71.84|70.83|69.515|69.12|68.55|68.18|69.1|68.43|67.44|63.045|63.71|66.9|69.7|70.83||70.76|71.175|71|70.29|71.205|70.39|69.18|67.34|66.954|65.06|63.42|64.12|63.89|63.53|63.06||63.09|62.06|61.8|60.23|63.36|64.3|63.16|62.49|63.25|63.71|64.175|64.75|65.01|65.05|64.4|64.46|65.27|64.28|65.67|64.88||68.25|67.75|67.56|65.96|66.79|66.99|67.07|66.555|66.1|66.46|65.79|65.31|66.13|65.85|65.78|66.24|64.64|64.92|63.79|63.84|64.74|66.59|66.99|66.64|65.29|65.13|63.33|63.19|63.59|63.02|62.74|62.78|64.41|63.91|63.835|63.05|64.65|64.43|64.11|64|63.97|63.48|63.14|60.66|60.02|57.64|56.92|55.745|58.31|58.76|58.29|58.94|58.77|58.29|58.29|57.73|58.35||57.86|57.86|58|58.27|58.15|58.615|57.17|57.37|55.85|55.02|54.03|53.55|54.82|54.97|55.33|56.35|56.46|55.975|55.55|55.395|55.76|53.4|53.2|53.04|53.94|53.5|53.62|52.82|51.71|51.97|51.64|51.47|52.75|51.61|48.64|51.99|52.21|52.4|52.625|52.7|52.35|50.7|51.97|53.02||53.71|54.02|53.09|54.42|55.4686|55.84|54.43|53.49|53.13|52.77|51.19|55.79|55.81|54.84|55.56|55.79|57.74|57.42|58|58.46|58.3|59.26|58.65|58.73||57.96|57.985|56.84|58.38|58.07|58.665|57.46|57.97|60.65|60.41|60.36|59.38|59.31|60.1879|60.44|59.38|59.21|58.75|57.37|56.62|56.77|56.719|55.75|55.2|55.17|54.73|53.87|53.715|55.17|57.03|57.1|56.45|56.97|56.34|56.72|56.3|55.22|56.01|56.71|56.3647||55.43|55.97|56.13|55.4|55.96|54.99|55.05|55.22|56.7021|57.65
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|195.24|196.96|197.29|197.27|195|195.498|195.77|191.7|191.245|192.16||193.23|195.555|197.26|201.45|199.32|201.89|202.4|205.305|201.767|201.99|201.11|201.99|203.41|202.46|200.46|195.58|192.78|196.12|198.66|200.14|203.71|206.25|205.9|204.285||207.4|213.6|216.3099|213.15|212.6|217.42|220.56|227|234.02|243.24|246.99|249.27|247.85|247.84|246.72||244.39|241.7|237.98|234.55|236.4|234.07|232.26|230.99|233.03|231.91|230.99|229.85|227.48|224.9999|226.11|223.95|224.78|226.35|225.5582|225.96||224.96|225.31|228.89|228.33|226.33|222.605|221.55|217.31|217.605|217.32|220.81|220.36|218.389|218.49|217.9|213|215.39|217.635|216.915|213.42|211.07|211.74|211.77|209.075|208.78|206.61|206.17|202.93|202.8|201.77|198.95|199.3699|199.1|200.66|201.44|196.07|197.495|195.99|197.7|198.12|196.64|196.25|204.01|205.58|205.98|203.58|201.8|199.879|202.53|204.19|205.18|206.5|208.99|207.85|210|209.41|209.87||210.1|209.26|206.47|206.08|206.99|206.19|205.49|205.0799|206.96|208.56|208.26|208.05|206.818|206.72|204.85|201.61|200.4194|199.885|200.83|202.76|204.2|203.96|206.96|204.22|204.405|204.2|205.67|203.91|202.64|202.84|203.94|200.91|200.87|201.45|199.5|200.24|201.2|202.04|200.55|199.16|198.3999|197.16|197.62|194.16||193.04|189.45|188.39|188.19|187.87|187.29|187.34|186.3|186.93|187.32|186.94|186.93|186.84|186.1|184.77|182.63|182.85|176.91|176.22|176.74|176.08|174.52|174.94|177.48||178.15|176.51|178.49|176.73|178.71|177.71|175.98|171.35|170.98|172.98|172.98|171.27|170.36|171.15|173.24|173.26|168.63|174.68|174.82|176.23|174.85|174.84|172.17|170.79|171.18|171.3|170.11|171.16|169.7|168.27|168.27|166.4|164.84|164|163.15|160.95|160.77|158.18|159.2|159.3||158.81|158.63|158.27|159.12|156.19|156.09|157.25|157.25|155.91|154.9
00500|41239|/equities/servicenow-inc|R1000GROWTH|563.1|569.1|593.33|590.76|599.58|585.54|580.3|575.97|553.42|561.95||569|587.16|593.03|593.8754|589.33|610|621.41|614.33|592|588.4391|587.37|582.0399|594.85|590.71|588.4|563.4979|556.99|520.99|517.6|527.62|528.88|542.8|543.7299|544.46||538.54|575.84|591.52|580.24|573.1|585.58|589.45|607.5|628.815|651.41|658.59|663.17|658.86|667.64|664.945||651.69|648.89|635.34|614.06|620.65|643.8|648.07|646.895|661.165|658.175|669.1108|672.97|668.155|619.66|628.76|625.8|657.96|679.62|676.5|661.0677||649.42|654.43|683.96|687.255|684.56|695.61|692.56|689.9|691.74|681.34|687.93|697.275|696.5899|702.74|707.6|689.1|687.5|704.82|698.43|694|684.83|693|693.47|692.97|687.2936|686.73|687.6876|666.3|665.61|662.7632|641.075|633|627.31|643.66|648.36|635.76|639.54|638.05|635.41|626.99|623.84|636.84|660|667|670.49|665.5|657.18|650.58|657.46|657.12|654.12|648.535|649.08|655.76|656.37|660.31|679||681.0999|661.78|652.56|647.7|643.28|635.62|630.23|627.77|626.53|621|601.41|591.3|588.6|584.1|591.68|587.98|581.99|581.14|588.65|591.86|595.6|596.71|594.5|590.81|590.71|595.89|608.1|586.66|586.5|584.82|588.48|579.4|567.13|569.16|555.39|564.625|566.72|567|566.17|573.63|567.33|562.13|563.24|563.39||554.74|550|557.96|561.89|552.58|555.26|558.64|550.84|546.99|538|537.72|531|521.5|512.55|511.12|499.51|490.79|467.61|471.1|462.74|465.31|465.18|472.6|477.64||482.07|482.61|487.27|483.69|479.8|478.62|475.58|460.72|463|459.47|464.91|471.32|475|486.01|482.5|494.53|486.6|489.55|489.68|508.22|519.82|530.8|559.79|565.29|559.39|555.89|558|549.07|552.92|556.88|560.79|560.17|560.19|551.28|541.22|530.61|528.82|512.89|515.14|516.07||512.9|506.89|490.99|492.94|495.45|474|481.5|486.44|484.44|475.57
00501|13933|/equities/the-blackstone-group|R1000GROWTH|120.34|124.99|131|131.0549|128.35|128.5|129.27|122.075|125.64|124.99||125.78|126.85|127.59|125.77|124.3|132.75|138.285|134.98|130.83|132.55|133.32|135.12|138.9499|135.25|132.14|124.28|121.75|115.24|111.44|109.69|112.935|115.56|115.87|115.21||117.735|123.5|124.39|121.64|115.77|119.99|119.99|124.89|127.6286|130.25|130.15|130.44|131.49|136.46|135.48||135.5|130.98|123.46|120.56|124.21|130.84|128.5|129.69|135.18|136.13|136.4|136.78|141.48|135.45|143.41|142.29|146.04|148.55|149.51|145.09||148.47|146.71|149.685|149.78|148.45|146.46|144.97|144.5796|143.15|142.72|144.9599|146.8|143.99|144.717|144.63|145.82|143.97|139.914|138.58|140.24|142.71|143.025|141.14|137.84|134.75|128.97|127.6496|124.61|126.35|122.53|118.8471|117.3|117.21|117.32|116.83|114.32|115.3|114.6189|116.86|119.49|120.2767|120.41|124.75|126.1211|129.44|128.65|129.72|128.84|136.885|135.75|135.43|132.33|130.3377|130.47|130.89|128.7|128.99||130.78|129.45|128.54|125.83|126.38|124.6847|123.1185|120.21|118.25|116.4|113.55|111.8083|112.8362|114.63|115.3|115.05|114.14|115.02|115.13|114.85|116.1|117.65|116.97|115.9225|116.9|116.06|117.15|114.95|114.48|113.46|113.14|111.02|106.14|104.46|100.7512|103.24|102.89|100.7|102.2484|101.98|99.74|99.58|99.05|97.94||97.99|97.67|98.96|99.65|100.19|100.69|100.75|100.01|99.35|98.51|97.47|99.64|99.39|97.68|96.485|95.43|95.18|95.17|95|95.07|93.3|92.65|92.88|94.15||93|92.68|92.355|92.44|91.84|91.6713|89.735|87.63|89.69|87.805|87.84|86.04|88.18|88.34|91.41|90.58|88.76|88.88|88.8583|88.924|89.175|90.42|89.34|88.77|87.89|87.42|84.47|80.52|80|79.66|79.72|80.21|79.6294|78.71|77.38|76.93|76.82|75.465|74.945|75.99||75.55|75.215|74.485|75.09|74.32|72.99|74.1367|74.12|74.11|72.85
00502|961620|/equities/square-inc|R1000GROWTH|108.08|119.71|123.6436|125.53|131.49|131.95|120.7|96.163|95.2|99.45||103.89|110.78|113.95|115.37|116.36|118.0447|119|112.9|103.77|108.99|110.2|109.65|120.61|130.73|122.32|111.18|111.1199|121.91|118.99|117.46|127.61|135.7|132.74|137.09||138.66|148.35|152.7|151.5|144.62|148.5199|148.36|156.45|163.89|165.2|165.33|168.625|164.9|169.24|171.4||168.8|171.835|171.89|163.5677|168.87|176.91|174.96|175.9|181.1|189.87|194.53|195.28|192.89|180.17|192.89|195.52|211.61|217.75|220.6|215.65||217.09|214.7|224.57|229.99|237.82|241.5|238.9|238.5999|229.76|231.22|234.6899|240.9|241.42|255.9499|253.3195|252.82|255.2242|255.54|258.7499|261.61|262.31|270.16|262.41|262|265.65|260.38|256.97|253.6|250.4599|251.34|243.53|240.32|240.72|251.44|251.65|241|239.14|236.285|242.05|243.27|246.24|252.85|259.86|264.97|268.17|261.79|254.0999|251.72|257.27|255.49|248.9|253.42|248.84|254.75|258.63|265|270.45||270.63|274.37|273.15|276.14|273.87|270.4838|268|270.325|274.188|273.5|263.5|260.4799|266.6667|264.25|267.3799|271.91|272.84|281.34|283.59|286.52|285.86|289.23|268.39|274.95|280.875|254.36|261.83|259.87|261.86|265.74|267.77|262.5688|258.5|247.69|234.02|241.77|241.6213|246.1899|247.49|247.22|241.9599|239|254.78|249.37||245.41|245.05|248.79|251.91|247.7298|244.87|248.9|243|236.2782|235.66|239.96|237.8399|229.12|233.21|231.45|222.7899|217.63|217.9459|221.41|217.31|218.2808|219.94|224.8799|227.065||225.9|223.39|223.83|219.09|212.8|208.9|206.69|200.85|209.73|205|208.3|211.5|218.76|221.78|230|241.6994|235.35|240.2|240.19|249.4194|249.9599|259.88|258.97|260.81|256.97|247.5703|255.805|251.4817|253|253.3|263.44|268.4142|278.13|275.45|266.96|265.3|258.59|249.9|238.5|233.32||236.46|232.76|214.3|214.39|216.79|211.96|225.9|228.38|230.18|229.4
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|219.835|224.42|234|268.5|272.88|274.5773|275.895|270.43|276.87|282.48||295|304.85|306.07|302|300.801|321.3285|329.49|308.2|298.5|304.46|283|266|282.8|286.85|276.17|254.14|262|276.7399|278.49|281.57|282.95|297.5|298.11|296.97||297.38|308.99|316|308.55|303.09|307.5747|306.56|315.34|330.51|344|347.7|347.7|345.9|354.92|358.58||356.4877|362.52|357.11|337.82|337.72|352.94|361.71|357.75|377.26|374.72|370.73|373.95|375|349.74|360.005|361.599|347.6899|367.7462|378.105|363.45||357.85|353.5|392.3999|400.6034|404.365|405|403.65|394.7183|386.99|372|372.11|377.13|374.87|365.79|358.05|357.405|363.79|359.07|356|352.6127|351.95|346.64|347.9067|344.213|344.86|340.6881|344.5|340.99|335.71|338.36|329.75|315.92|317.3|325.38|322.91|310.06|303.3|300.475|305.72|305.01|304|306.75|315.66|321.88|322.8399|317.88|317|316.23|328.06|325.1|324.47|325.25|323.78|324.18|321.8899|319.86|314.37||310|309.25|306.355|304.53|299.5|300.45|307.42|286.35|288.64|278.97|268.95|284.56|286.21|281.53|292.2|291.77|287.98|277.99|280.48|281.98|278.4028|278.47|278.93|285.84|271.09|272.88|274.99|270.98|269.36|269.75|271.61|269.17|260.5699|259.1899|254.35|253.42|257.63|269.6765|275|269.35|272|254|249.24|241.09||241.21|241.64|245.17|251|249.48|253.27|253.32|250.1|252.82|250|250|248.68|243.7954|247.358|248.1|242.53|250.7|255|255.99|252.55|244.86|243.23|248.2|243.56||244.22|246.475|236.36|236.7|236.94|235.25|236.17|229|227.13|217.8|210.88|196.5|196.4|204.27|204.63|214.32|211.83|222.095|220.7|232.815|235.99|237.8058|239.72|241.22|241.06|236.58|239|231.87|231.25|233.9|235.96|236.8|243.49|239.78|234.1591|234.66|242.87|240|239.41|238.5||237.59|234.06|224.77|236.22|235|218.71|223.62|229.25|224.07|223.29
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|31.9384|31.73|34.2914|34.22|35.6|36.31|35.2717|34.95|34.2099|35.1||36.325|37.43|37.39|37.21|35.99|38.65|42.56|40.4|38.57|39.05|37.355|36.74|38.62|38.705|37.54|35.22|35.79|36.68|36.09|36.42|37.6|39.64|38.89|40.96||42.72|43.92|44.1|44.17|42.81|42.65|44.08|45.9|44.8|44.405|43.12|43.34|42.93|43.74|44.24||44.35|43.23|42.08|40.1491|40|38.5765|38.375|38.45|36.308|37.87|38.7|39.41|40.22|38.69|37.84|38.395|39.5|39.95|41.25|40.62||42.37|43.1399|44.4|44.72|45.325|45.64|46.66|45.26|45.13|43.72|45.25|45.98|47.645|48.74|46.53|46.26|44.35|45.025|44.8|45.4117|46.55|47.69|46.07|46.5|47.54|47.54|47.69|47.95|48.84|47.94|47|47.05|47.87|48.88|48.2384|47.18|46.08|46.83|47.25|45.365|46.53|47|47.43|47.045|45.84|46.62|45|40.22|40.225|39.67|39|40.1|41.19|40.83|40.95|41.34|41.08||41.575|41.86|41.665|40.275|40.74|41.31|41.94|42.11|41.21|41.08|40.0799|40.6|41.53|41.48|41.79|43.03|42.965|43.5|44.24|44.27|44.935|44.65|42.82|43.68|44.29|44.73|45.21|46.9632|46.6599|47.6|47.69|48.17|47.94|46.66|45.7466|47.09|47.46|48.59|48.59|49.29|49.25|48.21|51.03|52.03||51.825|51.6|51.13|51.3|52.36|51.83|51.55|50.77|49.34|49.86|50.39|49.835|49.66|49.955|51.49|50.36|49.895|50.17|51.4|51.22|50.22|50.5|51.41|51.66||51.74|51.69|51.36|51.59|50.4|49.95|49.95|49.83|50.29|47.94|47.71|46.1|46.105|46.79|47.85|48.6|49.81|54.07|54.72|56.13|55.65|59.22|58.48|58.4|58.36|57.95|57.2189|56.2|58.12|60.2201|60.85|61.09|61.5|61.01|60.77|57.88|57.94|58.13|58.99|58.42||57.63|55.18|54.12|54.8|55.25|54.28|54.96|55.63|57.61|57.18
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|187.6998|192.4931|196.9998|195.2865|199.6531|198.4331|190.3298|180.2232|170.4532|162.3217||166.9765|174.5165|176.6598|178.5432|175.7498|178.6665|179.2198|179.0798|172.6482|173.9198|173.0665|169.7398|172.7632|173.3332|173.0532|166.7782|168.1432|166.9298|166.5732|169.7565|172.6032|178.9598|175.7973|173.3332||167.0598|178.0258|179.2665|176.5665|174.859|182.7332|180.3332|173.4965|181.4431|186.7981|188.3073|188.6665|188.4131|190.7215|190.8898||188.9465|185.0465|179.2798|177.4998|177.6598|180.9828|180.3332|176.8098|180.6631|179.7182|179.2948|177.8131|177.5198|173.0665|181.1031|182.3432|184.9998|185.9965|184.4798|183.7832||183.9765|181.8398|186.5132|181.9632|174.1965|177.1548|175.9898|173.8932|172.6565|169.9765|170.3882|174.573|173.1365|166.5498|169.1215|169.8565|170.9065|171.0198|170.0832|166.6498|166.6998|167.2019|170.7665|171.2898|170.2532|173.1498|172.3198|171.9532|170.9798|171.3698|169.7948|169.9998|167.2017|166.8532|167.4065|162.6632|159.6732|161.6198|162.3932|160.1098|160.1665|160.3998|162.8565|163.6632|161.9232|159.5365|159.2615|159.1098|161.9832|161.6665|161.9965|165.3065|161.9165|159.6665|156.4432|155.9298|156.6832||156.1465|155.8265|154.1032|154.5132|154.966|154.4765|153.2432|149.9265|148.9696|124.7099|123.0065|121.8232|122.6599|123.4065|125.5332|125.3999|124.5699|125.5665|130.2732|130.7515|132.5532|135.6399|134.9965|134.849|134.6665|134.1432|135.0532|133.9999|133.6599|133.7065|134.6832|133.2932|133.6632|134.0399|130.1565|130.9584|130.0689|130.6499|131.1199|131.5565|131.3832|129.4465|131.1765|131.1432||125.2356|124.2298|124.8265|126.9215|128.9065|126.1265|125.2299|123.4999|124.2565|123.9532|126.4299|124.6299|122.0865|122.3332|123.2749|122.4832|120.8765|118.5666|120.8032|119.8185|119.1732|118.8332|121.0932|122.4999||123.6332|123.5999|124.7632|123.2265|123.3332|122.1432|114.8998|112.7799|115.4499|113.5132|112.9199|112.3682|113.3932|115.1066|115.3332|114.8166|113.3766|116.3499|115.8515|118.6065|119.8432|120.3965|120.9999|120.5659|121.0932|119.8732|119.3332|120.2465|122.9588|122.8699|123.7932|124.3365|122.2499|121.7299|120.3765|116.5732|115.9232|113.4299|113.7666|112.0149||110.9216|108.4766|106.9099|107.9766|108.1332|108.4796|108.9832|109.0932|108.8732|106.2366
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|105.34|109.13|118.55|120.55|123.36|117.3|109.9|109.34|97.7499|98.79||107.565|111.08|113|115.68|108.46|120.87|123.12|115.3|110.95|115.11|106.08|100.85|103.245|104.07|96.47|84.49|83.73|90.57|92.44|94.43|96.43|102.61|99.47|100.15||101.95|114.06|122.13|115.8|111.03|110.04|108.58|116.16|125.97|132.1|134.875|136.69|134.14|140.81|141.34||138|145.26|144.67|134.7669|137.81|143.49|141.76|138.75|147.74|155.6599|170.4|162.33|160.69|155.6|167.7|174.4799|190.525|196.98|199.21|205.79||198.28|191.41|212.5|220.79|221.64|216|214.9425|209|207.4599|202.99|204.9499|209.9|211.26|218|202.28|196|196.35|194.774|196.8|186.47|187.51|191.1799|192.08|184.4668|183.8|176.8|180|182.9|168.95|166.14|159.47|151.4692|145.7|139.9|137.03|135.105|125.62|115.82|115.02|115.32|115.84|119.33|128.6|132.99|137|137.07|131.4001|129.42|134.54|133.95|128.835|128.92|128.27|130.44|131.32|131.18|132.09||131.594|129.6218|129.67|123.44|124.63|124.97|124.22|125.43|125.75|124.34|122.415|120|119.32|121.33|120.992|123.53|125.78|124|127.7|125.46|121.33|122.235|121.25|120|120.45|122.08|122.77|119.93|116.9922|117.49|117.4|115.38|109.78|108.66|106.63|104.2581|106|108.78|108.92|111.9699|109.4699|109.68|110.9441|109.2||107.6|106.47|107.45|108|106.6352|106.22|109.98|104.17|103.24|101.85|102.4464|101.29|95.21|95.84|97.325|94.4|93.645|90.8|90.84|86.15|84.1|83.38|84.12|83.36||83.8|83|81.07|80.73|79.409|75.79|74.74|70.83|73.92|71.59|72.64|71.43|71.45|71.74|70.55|78.22|75.5641|82.06|82.72|85.38|86.16|87|86.57|88.04|85|83.47|78.015|74|74.37|75.49|79.02|78.83|77.97|79.81|70.69|72.67|73.36|72.12|73.73|72.99||74.22|71.43|66.2409|67.915|68.92|67.42|75|74.065|74.05|72.02
00507|16141|/equities/fortinet|R1000GROWTH|67.592|67.81|69.658|69.374|70.303|69.09|65.112|63.694|60.74|61.34||62.862|63.526|64.3045|64.672|63.356|65.956|66.472|66.052|63.194|63.38|63.466|62.106|62.2|60.626|59.619|56.512|56.334|57.302|56.886|58.15|60.881|63.588|64.632|63.528||62.776|64.56|66.0505|64.8|64.982|63.966|63.934|63.94|66.684|72.4248|72.711|74.0577|74.354|74|73.558||70.968|69.758|67.955|66.872|67.438|67.54|67.522|64.63|67.8753|66.855|64.892|64.775|63.54|60.104|62.6494|62.932|67.61|69.554|69.1|68.208||66.676|66.63|68.908|70.128|69.28|68.828|68.496|68.9505|68.748|67.982|69.2|70.828|71.07|69.846|67.706|66.472|66.396|67.598|67.588|65.528|65.7048|66.82|69.05|67.7638|66.892|67.322|66.618|65.378|63.315|63.776|62.8|62.172|61.822|62.4474|62.648|60.942|60.2|58.866|59.9|59.024|58.806|60.19|61.976|62.565|62.29|60.637|60.658|59.55|60.882|60.876|60.798|61.136|62.288|62.964|62.647|63.1472|64.4||64.286|63.36|63.588|64.116|64.38|63.488|62.314|61.568|61.602|61.69|59.917|59.716|59.78|60.454|61.8|61.906|61.958|60.596|60.871|61.1|60.754|61.302|61.12|59.6|57.7072|54.756|55.3406|54.764|54.684|55.3995|55.218|54.2873|53.204|53.03|51.67|52.5545|52.38|51.733|51.69|51.894|51.486|50.8954|50.758|50.3695||49.745|48.532|48.564|48.994|49.466|48.472|48.788|48.584|48.412|47.994|47.796|47.534|46.516|46.342|46.3|45.878|45.904|45.698|45.556|44.7613|44.47|43.47|43.33|44.076||44.2|43.655|43.736|43.282|42.962|43.034|42.638|41.56|41.596|41.299|41.278|40.252|40.808|41.412|42.256|42.534|41.82|42.35|41.548|41.164|41.088|39.896|40.73|40.775|41.016|40.67|40.726|40.822|41.342|41.518|41.878|41.229|40.764|40.108|39.666|39.54|39.578|38.996|39.102|38.36||38.044|37.327|36.772|37.411|36.624|34.36|35.494|35.828|35.916|35.262
00508|1152784|/equities/datadog-inc|R1000GROWTH|144.89|151.19|160.69|165.02|166.99|166|161.65|160.54|158.94|165.16||167.89|172.62|175.89|169.82|170|181.47|184.7|156.2|154.64|161.85|153.94|141.88|147|149.95|147.7386|137.53|135.13|139.49|134.19|137.5|134.48|139.69|137.37|139.85||139.725|147.81|153.6|150.12|146.52|148.59|151.34|154.5|163.44|180.28|181.3|181.7|180.77|186.28|184.86||182|183.31|177.64|168.85|171.38|173|171.82|163.62|182.25|183.16|185.95|184.37|177.55|163.55|168.88|169.82|185|186.29|187.7|184.9099||182.9|181.25|193|197.87|195.05|199.675|193.6|194.669|194.21|196.49|196.51|197.69|194.35|194|168.19|164.98|166.44|169.19|168.73|161.19|164.17|165.34|164.155|162.93|162.36|159.86|160.44|159.125|156.16|159.9241|156.8|147.25|144.18|143.91|146.05|146.1464|142.565|143.59|145.3|142.73|140.47|139.8866|145.98|147.94|150.67|149.57|146.2515|143.34|145.86|144.63|139.21|138.5705|138.22|142.79|143.12|141.14|138.8339||139.53|137.355|139.68|138.12|138.47|136.65|139.1734|136.78|137.66|132.8|132.87|137.11|134.5199|134.19|136.22|137.5|131.13|128.74|130.21|130.56|133|135.38|116.39|114.92|113.2|114.2|112.92|112.69|110.9099|110.7828|112.53|112.38|108.77|108.89|105.28|105.559|105.92|107.67|108.78|109.8999|108.29|107.7199|110.24|109.8||107.2|105.52|106.74|107.4|107.19|107.14|107.25|106.54|105.25|103.34|104.2099|102.56|99.88|97.44|97.89|95.8|95.5|93.4763|93.155|91.46|90.99|91.45|92.29|92.45||94.39|92.35|93.94|90.6359|90.73|90.89|88.72|85.46|84.08|82.66|82.82|80.43|77.94|79.1|77.4547|79.78|75.68|79.39|79.91|86.33|88.595|92.2|93.74|93.99|93.16|89.76|87.94|85.99|88.4|91.7699|94.63|96.3503|96.14|95.52|90.9|89.5|90.09|88.88|89.99|88||88.15|85.14|77.58|80.6801|83.44|81.29|85.37|86.63|87.03|84.47
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|188.17|195.825|198.73|232.76|234.89|230.25|226.32|225.59|219.39|223.46||220.97|228.56|230|232.84|233.61|237.445|239.67|237.435|232.81|237.25|235.87|233.2|239.31|238.9|236.83|225.18|224.54|229.65|227.1|227.855|227.959|230.99|224|223.46||230|241.93|244.83|241.88|240.3|242.46|249.46|255.63|256.87|257.68|260.37|263.55|259.65|264.36|263.6||263.87|266.72|264.035|255.59|260.6|262.94|265.38|268.8|271.45|272|274.2858|273.09|273.49|263.75|264|263.19|287.495|296.66|296|297.93||292.73|290.71|305.28|310.75|316.88|321.07|320.085|319.34|319.55|315.68|321.574|322.52|322.5164|323.46|321.87|318.55|316.16|320.53|320.8|319.815|325.66|325.005|325.38|327.78|325.85|323.93|319.96|311.28|311.51|310.55|299.81|289.37|287.5|289.65|290.6|284.27|282.88|285.42|288.6|289.48|289|290.78|296.9989|299.94|301.27|300|300.8|302|307.05|305.05|301.46|300.75|304.19|307.9599|310.83|313.68|317.52||318.995|316.77|336.13|334.37|336.52|332.83|331.55|326.78|326.98|323.75|322.87|321.74|320.43|319.825|322.75|322.55|325.32|322.95|333.93|339.95|342.3|343.96|341.86|338.5|334.49|334.34|335|333.6|327.71|334.1|333.56|329.01|329.07|327.1|318.73|317.28|315|323.32|322.94|326.81|321.81|322.57|325.31|321.57||317.55|313.95|318.35|322.42|321.02|314.035|314.75|313.55|312.64|311.88|310.43|307.62|301.3|304.62|305.97|299.51|295.78|295.88|296.95|295.13|289.81|291.26|291.72|290.88||302|268.6|268.94|266.04|265.33|267.98|264.59|254.84|253.99|252.47|254.14|250.82|251.22|254.61|256.73|265.31|258.8|268.3|275.39|284.5|284.65|288.03|288.51|284.95|284.7|283.1|284.95|275.95|274.82|271.3|277.47|277.2|274.58|274.27|265.7|264.25|269|265.34|267.35|268||271.89|263.19|250.95|253.7|254.65|250.79|267.3|268.37|269.75|260.88
00510|989534|/equities/trade-desk-inc|R1000GROWTH|76.82|81.19|82.92|83.46|86.24|86.88|84.45|83.22|76.63|79.3974||81.39|83.67|81.7733|80.85|79.37|83.33|85.08|80.01|76.76|76.7|73.3053|68.25|74.325|71.3|69.68|64.1|64.45|66.99|65.4799|65.49|66.69|72.34|72.48|74.89||76.43|82.5945|87.68|85.85|81.28|82.4|81|84.48|90.85|93.26|94.85|95.55|94.55|98.215|98.6||96.62|94.14|93.75|89.15|90.18|92.7|92.1599|91.4|95.21|98.305|99.4971|99|97.5891|91.82|95.755|98.78|105.8541|110.8665|108.2|108.49||106.46|105.69|107.79|110.63|110.3026|114.09|111.82|108.52|100.59|92.56|95.87|98.1999|89.76|72.99|75.66|76.86|76.35|76.68|76.04|75.75|77.69|78.4|76.65|78.34|81.39|82.99|82.72|81.1|78.94|79.17|75.94|73.37|72.2|71.985|71.07|69.59|68.39|69.32|70.76|70.91|70.99|74.25|75.95|76.59|77.23|75.83|72.74|71.31|74.1|73.4|71.02|72.73|72.39|74.46|73.5999|75.02|78.44||78.979|80|80.7|81.02|81.97|80.98|81.05|80.99|81.98|79.77|77.49|77.55|80|79.69|80.5|85|85.75|86.66|90|83.88|84.99|86.26|86.69|84.6152|84.06|83.85|85.97|86.15|84.98|81.9072|82.66|75.3|74.41|73.83|71.45|72.865|74.6|78.2293|79.17|79.417|78.74|77.57|81.89|77.7819||78.83|77.6499|78.99|81.25|80.59|78.7|77.97|65.98|64.78|62.2485|62.7|63.34|60.1|60.094|61.5523|60.76|59.1656|61.366|62.8042|60.244|58.491|57.84|58.806|60.2738||59.5|59.02|58.597|56.666|56.2205|55.5|54.599|50.91|52.148|51.9|52.427|51.73|52.125|51.5531|56.789|66.702|64.431|67.938|69.3292|73.575|75.4514|76.867|75.89|75.6|75.18|73.08|72.799|70.798|69.95|71.774|73.4|74.287|73.6084|73.5|71.856|69.625|70.219|68.497|68.056|67.5||68.3355|66.456|63.1545|67.699|67.643|66.542|72.5445|75|75.299|73.8
00511|1072316|/equities/spotify-technology|R1000GROWTH|138.72|142.3|151.83|153.1|159.49|157.97|152.88|149.81|152.2696|156.65||160.17|163.98|165.73|168.7599|166.06|171|177.6|175.82|172.87|175|176.95|174.4|208.49|205.2829|196.57|174.035|179.83|192.91|192|194.23|205.72|217.94|216.61|218||226.399|238.8|240.08|236.33|224.98|232.47|231.78|241.89|246.38|247.2|241.25|241.54|235.84|239.49|237.75||238.06|240.92|238.84|236.49|237.45|232.6599|227.02|227.28|234.45|238.43|245.81|245.3699|242.92|232.59|233.73|232.72|241.42|248.88|251.45|253.05||251.585|251.13|264.135|266.91|272|272.06|279.055|286.6|284.53|280|279.71|286.47|289.86|297.63|299.08|299.66|305.6|302.5714|292.82|293.32|278|263.69|259.19|254.37|263.04|258.61|256.13|250.56|249.61|248.12|244.26|235.75|236.58|238.37|238.41|232.9|227.93|230|230|226.34|229.27|232.01|235.6|231.81|238.3064|237.145|238.79|240.913|248.39|242.85|244.2|246.35|247.82|254.94|250.98|254.19|263.59||255.9048|255.85|239.17|235.42|234.3983|227.82|227.52|227.29|225.7|222.465|218.14|207.99|209.5|208.89|210.865|216.0577|215.47|217.53|226.27|227.43|224.5|222|220.27|227.63|230.88|233.22|228.76|224.17|241.66|241.59|247.905|248.95|249.75|248.44|246.94|250|256.1842|265.99|267.76|265.2951|262.98|259.3443|266.49|269.6499||272.06|275.2499|280.5399|274.12|273.6|268.29|265.5861|257.69|254.35|248|249.36|249.1|248.21|252.7|253.4113|251.82|247.46|245.7342|245.95|244|238.11|238.45|243.55|246.33||246.3|242.865|239.47|239.095|235.615|231.56|231.19|220.88|230.38|223.7|223.85|231.41|232.01|230.94|237.47|246.5|237.73|246.34|244.8|258.6|264.4|265.88|270.16|299.485|298.73|286.2899|271.6299|267.265|281|291.66|299.74|300.94|294.4|294.22|278.82|279.73|285.99|282.88|288.65|279.99||280|271.87|261.4399|261.605|263.92|258.97|271.66|275.63|278.57|275.2
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|11.75|11.77|12.055|12.21|12.52|12.18|11.89|11.87|11.26|11.185||12.01|12.7|14.26|14.185|13.795|13.92|14.165|13.89|13.1885|13.6|13.09|13.32|14.2|14.37|13.74|12.88|13.06|13.82|13.6|13.41|14.478|15.5499|15.25|15.75||16.2485|16.82|17.46|17.25|16.57|17.33|17.18|18.5678|18.84|18.5687|18.92|18.995|18.6|19.0701|19.25||19.135|19.45|18.98|18.67|19.1|19.12|18.94|18.859|19.075|19.58|20.15|19.825|19.855|18.97|19.53|19.91|20.89|21.25|21.4|21.09||21.2|21.05|21.57|21.96|22.55|23.2189|23.29|23.52|23.225|23.1299|23.64|25.98|27.11|26.63|26.57|26.235|26.72|26.645|26.12|25.795|25.9|26.75|25.54|24.85|24.93|24.96|25.2|24.39|24.52|24.71|24.31|23.81|23.98|24.0955|24.13|25.01|23.88|24.05|24.36|25.05|25.7|27.13|28.38|28.76|29.19|27.77|27.149|28.0999|29.29|28.79|27.15|26.7|26.239|26.73|26.24|26.61|26.88||26.75|26.87|26.51|26.36|26.6|26.09|25.41|25.19|25.35|24.93|24.48|25.64|25.94|24.59|24.9|25.1|25.76|23.19|23.52|23.28|22.69|22.77|22.54|22.27|22.37|22.406|22.85|22.615|22.11|22.3|22.08|22.67|22.68|22.35|21.69|21.71|22.055|22.62|22.99|23.495|23.39|23.21|24.26|25.2||25.34|26.13|26.92|27.44|27.5|27.01|26.71|26.35|25.52|25.55|25.94|25.46|24.94|25.55|25.15|24.71|24.39|24.74|25.23|24.76|24.49|24.26|24.84|23.3499||24.75|22.7|22.24|22.11|21.52|21.16|20.81|21.035|21.62|20.49|20.2|19.47|20|20.3|19.3|20.75|21.02|21.94|22.2|23.08|23.55|24.14|24.17|24.26|24.26|23.55|23.51|22.64|22.55|22.33|23.26|24.06|26.2|25.6585|24.55|24.35|23.6|23.55|23.61|24.45||23.95|23.85|22.09|22.5|23.05|22.8|23.485|24.105|24.92|24.57
00513|942355|/equities/hubspot-inc|R1000GROWTH|468.24|513|538.4|541.775|546.95|530.88|523.705|526.42|487.77|506.78||520.14|536.82|547.97|557.16|571.915|596.17|563.23|529.79|499.95|504.99|478.115|475.455|500|499.5|488.8|458.55|451.445|459.6|459.78|472.99|456.44|476.99|475.03|473.56||478.36|515.665|544.97|540.92|528.18|539.88|542.18|550.01|609|659.24|670.61|678.995|666.11|685.1604|690.95||681.56|689.31|681.35|667.07|681.44|711.43|706.12|714.29|749.98|773.66|786.7125|789.53|771.25|733|797|797.075|822.34|862|855.68|823.58||806.78|782.09|833|853.1|848.2699|866|852.43|842.69|842.72|829.09|845.07|853.68|820|823.99|820.72|789.5|804.86|814.7|814.32|820.4|823.98|824.91|839.7745|819.18|812.98|806.5|809.83|805|798.98|817.33|792.73|814.9|696.62|688|691.22|673.92|657.9421|678.26|686.47|695.4|699.31|692.93|722.15|733.08|736.15|718.58|697.68|691.695|711.31|703.815|681.14|687.515|676.87|689.44|694.6|690.54|707.125||707.06|691.8|692|704.2681|715.29|704.9899|695.56|686.23|686.61|676.69|666.02|658.21|661.62|652|667.065|675|679.19|662.55|667|666.665|660.69|660.09|596.14|598.56|601.74|596.5|593.27|592.99|598|597.62|595|593.42|589.93|583.08|567.46|560.7364|559.5|577.98|591.72|611.24|607.21|603.95|616.4499|613.83||597.5|589.89|597.88|600.66|604|591.87|603.76|596.84|589.38|589.99|596.04|580.88|558.52|537.72|541|519.98|504.2|515.83|512.6|504.47|492.7|481.81|491.09|507.31||513.51|504.44|513.29|518.59|519.56|512.66|506.42|490.12|495.36|499.19|503.28|498.27|497.64|516.23|505|518.26|514.97|519.77|510.02|539.97|550.63|564.18|563.36|574.83|574.5|564.94|534.74|516.52|511.59|524.33|534.98|531.46|544.83|534.34|521.24|517.91|516.82|495|496.09|494.2||488.42|469.37|438.41|446.06|450.78|442.06|458.2|464.69|463.24|457.49
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|497.56|505.2|519.015|514.79|514|509.195|517.46|509.98|530.88|533.125||538.385|538.84|547.1442|550.94|536.415|550.23|558.5|564.27|547.01|561|563.23|546.2|561.23|546.23|537.2|509.54|516.9|512.38|503.17|508.34|515.975|532.69|532.05|522.88||530.28|564.04|568|555.465|545.075|566.165|566|591.83|606.32|617.13|616.27|618.58|619.06|623.16|619.955||616.605|605.47|595.66|582.3|596.845|614.97|602.89|615.85|634|630.35|643.83|646.99|637.25|611.9|633.51|636.96|642.2|649.885|649.445|639.99||647.5|638.93|657.96|667.76|670.21|677.995|679.85|664.675|652.75|647.76|651.575|660|655.7|666|667.24|658.07|661.715|669.72|666.15|656.01|659.21|660.22|662.67|649.19|637.44|636.49|634.61|621.3|620.17|614.01|603.46|602.62|612.91|610.99|614.26|601.9|604.82|609.76|614.87|623.07|613.47|629.18|656.57|661.74|654.5405|647.96|645.505|638.16|651.4|653.15|656.22|656.335|656.2558|658.62|663.555|667.07|659.06||654.23|659.085|651.34|641.21|643.52|632.54|630.05|630.16|625.49|627.38|619.07|613.91|630.38|629.81|631.96|630.98|626.405|631.86|634.76|633.34|633.43|635.38|627.37|620.89|614.6799|601.6914|597.53|593.57|596.06|580.38|580.09|573.87|570.18|567.25|564.7|571.95|563.89|559.79|567.01|563.46|560.39|554.27|557.155|551.45||542.09|534.59|541.83|543.29|535.82|535.32|533.35|525.51|524.13|516.71|506.4|506.27|505.12|500.54|490.95|482.94|479.35|468.2|466.6|468.41|467.23|467.03|471.45|472.63||472.62|468.19|471.27|470.22|468.17|461.19|460.92|448.89|457.79|463.46|466.58|468.41|470.63|475.18|486.14|484.35|479.14|485.63|487.03|489.64|493.73|495.16|489|489.97|490.19|488.36|474.7|475.11|470.84|473.82|474.46|470.67|467.68|461.99|454.8|448.59|450.99|441.31|442.49|443.1||439.46|425.35|423.24|428.58|425.36|423.89|425.72|424.14|419.71|415.15
00515|32341|/equities/epam-systems-inc|R1000GROWTH|201.11|219.6843|252|251.99|231.37|355.76|395.62|385.04|439.99|436.19||453.78|478.88|455.15|463.29|436.95|476.75|486.5|478.88|459.15|461.5|458.92|463.94|496.4|485.71|476.91|451.56|454|469.15|462.11|469.415|486.17|508.67|523.03|531.26||546.265|576.37|581.5617|560.71|545.86|584.69|590.81|625.46|646.16|675.34|676.93|684.3|689.98|697.32|699.12||665.415|662.61|649|636.965|641.965|669.86|668.88|679.32|709.99|710.59|719.5599|704.7199|601.5863|588.415|624.07|622.47|624.5|641.37|642.99|629.8899||622.68|626.47|670.07|670.83|669.25|675.01|674.3|675.8699|678.99|690|706.915|722.12|722.75|725.4|718.175|680|675.85|675.13|674.81|672.12|659.47|658.03|656.46|649.5|643.64|638.52|644.89|633.67|619.33|616.8486|596.64|587.67|584.51|599.99|600|582.17|581.51|570|578.695|580.74|578.49|588|627.09|629.59|631.0614|623.585|616.93|610.31|624.245|627.37|627.36|633.5747|628.33|642.55|634.85|633.51|648.72||644.14|636.729|635.92|638.62|638.59|636.77|626.6373|635.81|634.735|642.625|634.2|625.21|628|622.44|618.98|613.5688|607.635|608.015|618.57|609.042|598.46|601.39|576.45|571.35|565.32|563.89|562.98|558.27|553.85|559.75|561.46|553.1|549.98|550.07|535.58|541.993|545.4|543.2|539.73|542.76|527.83|521.34|528.725|520.82||516.74|514.44|516.82|520.24|527.04|525|522.48|520.58|520.22|520.51|521.86|514.985|507.03|509.89|513.6|510.46|506.81|495.73|492.78|489|484.54|480.99|485.02|490.62||482.38|480.1|481.97|486.2|485.91|480.87|474.37|451.97|450.66|451.53|452.65|450.7|448.75|454.33|466.97|466.21|458.56|463.62|459.77|462.83|461.35|461.98|461.81|460.61|460.97|458.33|454.48|450|450.42|447.37|448|449.29|436.22|436.81|426.49|424.65|421.64|412|413.05|410.82||406.41|407.06|386.82|390.93|388.07|368.37|376.78|381.19|384.58|381.23
00516|1052405|/equities/mongodb|R1000GROWTH|313.9699|332.43|364.96|387.71|395.845|388.78|377.79|378.49|389.17|397.2||414.91|432.96|442.34|449.68|443.87|460|464.73|443.31|421.59|427.99|409.72|393.78|415.05|412.94|406.339|373.66|369.92|393.84|383.915|387.81|399.78|412|402.72|407.26||398.94|432.09|450.065|449|435.59|443.24|440.1483|453.97|488.7709|519.54|538.08|546.73|541.21|563.9881|570.58||563.49|553.6|539.8999|497.33|499.16|511|510.99|489.54|517.98|527.8199|537.3|533.67|525.6486|440.32|483.23|483.5528|508.58|542.7|532.98|527.35||512.44|523.08|569.77|580.47|579|590|585.8692|570.5504|568.67|569.2605|576.76|586.825|581.64|557.08|540.82|521.99|519.99|528.8|523.88|506.095|512.99|523.57|525|513.24|517.25|517.04|515.7|504.35|492.885|506|494.52|477.66|460.65|474|481.68|469.669|457.65|463.19|478.2|478.9|476.2899|477.5499|500.9|512.8|518.34|515.5|502.16|500.34|514.13|510.5003|506.44|506.48|488.38|499|477.95|490.2774|515||508.97|406.33|396.93|397.365|402.79|400.5|400.5888|394.52|387.8203|379.57|370.49|369.96|372.82|366.38|377.14|382.98|375.14|367.87|382.44|381.065|379.49|377|371.675|367.155|362.395|365.945|369|365.96|372|363.84|364.64|356.99|352.82|346.98|342.6799|339.4999|345.37|358.49|361.47|362|355.68|357.68|369.9999|375.195||364.6899|365.22|368.46|391.26|391.93|384.4|393.63|388.84|390|387.46|385.86|375.5|362.5|352.84|349.67|335.48|335.95|332.18|322.98|316.97|318.77|287.91|293.96|293.415||298.31|295.26|299.98|290.4|289.4258|287.03|286.26|275.92|274.015|265.6516|262.67|260.75|259.52|265.665|259.67|267.64|270.98|288.5|285.22|299.54|306.21|317.45|319.81|323.29|322.12|310.36|315.37|302.915|309.98|314.9|319.85|321.61|324.25|319.79|306.71|300.43|301.05|298.65|299.19|290.17||291.07|272.88|262.8|265.89|282.87|285.85|305.84|310.82|312.795|311.075
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|319.47|328.36|327.17|320.34|315.175|315.515|305.06|295.4|289.39|293.09||293.235|295.65|297.82|302.39|298.08|308.24|316.46|317.44|313.9|312.69|327.04|333.71|324.87|311.8|302.05|293.51|298.35|305.49|305.7021|310.22|307.13|318.6|317.99|317.44||325.73|327.26|328.3183|327.02|330.605|341.73|343.51|354.94|356.415|360|359.69|362.92|361.67|358.51|355.87||349.34|344.63|339.89|338.5|350.07|359.75|356.44|358.01|361.415|360.265|361.68|370.2846|373.58|361.935|363.46|358.585|363.217|359.44|364.825|359.04||359.43|357.575|359.94|354.32|362.51|363.04|364.07|360.515|361.6|349.69|352.74|353.54|352|360.64|358.54|349.185|349.41|346.24|344.16|335.87|329.25|329.5|328.18|323.84|320|314|311.443|307.93|304.79|295.95|287.035|288.99|289.93|295.83|297.53|293.13|290.98|287|287.94|297.27|297.2346|296.63|304.08|303.19|302.55|300.91|300.08|291.69|291.96|292.815|293.42|291.1|294.25|294.07|296.79|301.5|303.95||304.22|300.02|293.91|294.765|294.49|292.57|287.67|287.37|287.08|286.93|283.99|279.83|282.14|280.85|281.85|281.68|280.16|276.5787|275.42|273.22|273.88|274.79|274.125|273.94|270.4|269.81|273.38|259.34|262.45|263.07|261.5|256.43|254.89|255.29|250.94|260.04|261.34|260.05|259.325|260.59|261.13|259.04|259.59|258.86||259.605|258.61|255.9|256.465|255.71|255.95|255.76|255.14|255.58|252.07|248.74|253.34|253.845|254.43|253.27|252.26|251.91|256.16|256.395|261.95|265.91|266.185|269.08|269.25||265.85|268.42|263.42|268.5|265.25|267.47|267.31|264.84|271.45|271.55|270.6599|264.52|263.3675|268|276.09|269.911|265.13|266.36|265.61|262.912|261.17|260.1|258.68|258.66|259.47|259.255|255.11|250.1|251.49|251.41|253.38|251.37|249.52|249.84|250.49|251.11|246.24|245.94|248.8599|248.7||243.81|243.505|241.84|238.39|236.98|233.99|236.16|234.76|233.045|232.82
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|168|164.25|165.73|169.875|172.87|167.95|154.5699|147.925|135.5199|139.9||148.96|154.77|154.84|154.89|149.98|156.84|166.7078|183.15|145.67|146.74|143.42|139.02|145.2608|143.3486|140.75|124.28|125.779|130.665|127.46|128.31|133.56|143.09|140.31|142.36||147|157.3611|154.13|151.29|147.39|154.95|156.23|174.85|188|187.58|188.43|189.52|187.73|190.83|191||191.29|191.31|189.53|185.6297|192.3|211|204.97|206.188|220.35|223.32|229.01|227.48|230.05|217.4199|243.39|244.96|255.09|259.4|257.7|259||255.92|265.2599|282.46|272|259.75|260.56|253.6|253.99|254.7|252.05|237.8299|244.38|246.54|244.88|243.12|238.8799|239.0299|239.89|237|227.59|225.4|183.38|181.24|181.4672|184.775|187|190.87|181.12|175.96|176.6303|175.91|172.1|165.4564|159.5|162.73|155.85|149.73|153.72|155.96|151.73|153.1|153.07|156.88|157.39|160.12|158.92|155.8|156.77|161.67|157.095|157.67|162.44|161.01|164.8|164.4|174.99|172.72||177.69|180.31|181.72|178.6168|179.05|177.5|177.78|174.65|176.8|172.88|168.09|166.49|166.6247|167.4|174.23|180.71|183|186.28|188.8|186.53|184.343|192.56|196.21|201.5|190.62|189.92|188.33|182.8|176.68|180.73|178.9|181.92|180.9|173.51|165.86|168.3|174|185.41|188.94|187.56|184.01|181.7|195.95|189.12||191|183.5|186.26|192.85|188.96|181.19|172.44|171.68|169.8|165.89|168.07|164.27|154.06|147.62|151.59|147.46|144.44|140.99|141.5|137.87|138.69|137.99|143.75|146.378||146.76|145.5|144.31|143.1|144.82|144.9981|142.62|130.78|126.17|119.59|120.14|121.22|120.59|122.83|121.52|127.8099|125.65|130.6941|134.93|140.385|144.3399|149.3|152.28|175.63|174|168.26|167.19|155.34|147.7|153.31|151.06|153.36|157|153.5|152.34|152.5|156.095|157.48|161.17|165.14||172.39|164.68|150.87|152.24|153|148.65|158.15|165|163.79|156.75
00519|949620|/equities/etsy-inc|R1000GROWTH|154.4034|161|163.84|162.9971|162.94|157.43|152.23|129.8|125.75|129.77||132.69|139.16|145.4689|148.26|145.82|145.65|148.84|146.93|141.77|140.79|136.34|135.86|155.3|159.3882|157.42|145.99|148.22|153.8|153.41|155.15|159.36|172.36|167.99|166.7||169.04|179.55|187.8799|186.1142|183.94|198.24|198.242|200|207.39|223.22|224.73|226.4101|224|231.9635|232.98||229.3|228.65|225.895|220.695|226.1339|230.78|229.41|218.89|224.78|236.15|247.48|247.85|245.77|231.04|250.49|255.98|279.23|288.8388|292.84|307.75||298.18|290.86|301|299.8|291.4499|294.36|290.78|279.49|273|255.746|257.5|265.47|269.27|270.94|283.4|245.4|244.48|251.99|252.7635|246.15|250.02|255.76|253.05|242.45|238.7261|233.275|230.15|230.843|222.08|221.14|216.75|214.86|210.65|219.4874|219.12|209.66|204.93|201.15|208.33|211.18|215.45|224.19|226|223.9699|225.47|221.37|222.45|223.2399|228.89|224.23|218.695|217.85|215.56|221.86|218.95|217.98|220||221.36|219.5|220.93|217.93|218.9562|212.84|215.98|203.79|201.55|200.25|199.32|196.9899|197.42|194.8099|192.34|193|196.455|194.25|190.37|186.7499|183.32|193.3479|205.89|193.77|192.52|192.55|204.11|204.77|206.36|209.25|211.82|202.98|195.92|195.77|192.46|187.48|186.6899|190.58|193.99|200.03|196.95|196.6431|199.01|199.13||202.3932|207.8416|206.62|203.555|199.18|187.9881|184.96|182.21|179|171.8599|171.37|172.31|169.29|172|172.1841|168.2427|170.03|174.69|171.9|169.5|168.3|172.58|176.85|167.32||167.855|168.61|169.3999|170.62|169.9|173.5|175.14|166.27|170.11|165.4|163.84|164.5|169.07|170.75|170.98|165.6166|170.648|194.99|191.29|200.91|207.95|212.34|212.97|210.8|212|216.75|215.46|210.82|212.5|219.19|221.1365|223.5|227|225.84|220.51|221.67|216.29|205.75|208.57|211.99||212.14|208.49|203.66|204|202.55|201.095|221|231.34|223.1881|224.107
00520|1050149|/equities/roku|R1000GROWTH|125.28|129.67|135.88|137.22|141.5|141.93|139.815|135.9|122.89|128.16||116|161.56|165.84|168.595|167.54|171.7|177.96|165.5|157.6|163.21|161.21|155.6|166.97|168.7472|164.31|152.26|156.41|160.2|158.14|157.52|163.5|179.68|172.72|172.25||170.4|179.71|190.5|189.09|183.72|189.46|203.58|216.24|234.26|238.3553|241.456|238.5|230|241|234.4||234.32|234.9299|232.9|238.75|237.18|220.7|217.85|223.79|228.792|245.4499|266.05|260.9899|220.54|210.33|210.5325|213.8|230.6905|235.92|235.65|237||232.67|233.3799|238.27|243.66|245.3|264.1977|276.47|279.3|275.79|277.99|283.88|282.66|285.63|290.3699|308.81|314.695|317.5|318.4331|321.53|323.22|327.5348|333.3442|327.05|328.41|341.8|349.96|350.6|344.67|330.8322|334.11|329.84|324.85|328.24|327.75|328.75|322.99|307.97|313.46|314.64|315.86|317.145|321.17|321.4|328.39|339.6|326.04|328|319.33|325.81|323.28|319.5512|329.5299|326.67|342.04|342.6194|343.6623|347.7246||345.45|371.3892|374.74|360.65|361.2|359.94|367.79|359.89|364.23|360.9999|351.73|352|358.795|366.3696|362.99|370.87|375.9799|379.68|400.95|405.34|412|410.1|422.3|434.49|433|449.98|471.9999|474.35|490.7613|486.32|474.97|430.82|424.94|420.5|407.96|413.78|419.23|433.7848|439.2994|444.58|433.715|427.076|442|438.3353||445.88|457|462.99|444.69|445.45|431.975|431.78|424.34|405.68|385.79|370.75|353.4|346.12|362.99|368.6033|352.74|350.45|346.31|345.76|342.35|333.1473|336.98|347.71|352.99||357.3899|349.8|352.88|356.7|351.43|339.8899|336.92|323.7|332.41|322.6|317.8421|323.5|322.6372|316.63|316.24|337.24|300.27|328|330.39|346.3932|352.6497|377.5|364.8399|376.5|368.98|357.6|367.38|356.9677|366.56|378.7453|388.39|392.75|397.69|389.607|374.65|375.9762|378|367.78|363.08|338.01||343.42|329|314.81|308.75|318.7835|322.68|345.1|363.87|361.33|350.55
00521|17608|/equities/zebra-tech|R1000GROWTH|396.544|404.5|418.5214|418.34|414|417.67|423.87|415.81|418.16|422.71||427.36|431.805|434.21|440.49|451.46|467.66|489.61|507.48|499.98|509.11|510.4|514.72|520.32|511.41|510.29|493.66|487.92|487.1|483.85|491.565|511.97|520.565|529.8|522.03||533.22|544.61|547.3651|539.02|536.1|553.54|563.06|586.92|589.275|599.73|598.55|605.485|603.515|609.32|607.27||586.855|582.47|583.305|582.96|599.27|603.11|599.43|599.105|614.03|615|612.34|608.3625|610.1|593.31|605|599.215|604.055|614.01|609.41|607.08||599.07|605.52|612.3607|608.67|609.79|609.32|605.6|597.58|592.88|589.37|593.4161|602.775|614.095|610.95|605.39|580.69|593.6|544.51|534.54|532.27|530.315|536.05|533.64|543.49|535.39|530.6267|534.1|527.4|517.94|511.8|501.58|501.32|501.73|505.18|513.725|507.99|514.49|510.43|517.62|532.66|535.5|543|558.905|560.92|560.88|551.99|556.988|561.69|584.02|588.15|585.79|582.91|587.69|586.76|585.11|584.02|593.58||594.77|591.49|592.48|588.77|594.14|588.345|584.62|584.25|583.67|581.615|572.33|565.94|568.28|569.93|576|571.39|570.4999|572.2052|567.45|566.04|566.99|570.69|566.77|559.855|558.48|554.22|553.87|546.5|544.08|553.66|548.94|537.37|534.14|524.18|514.45|525.47|531.92|539.48|546.36|549.9821|548.47|546.84|547.8|545.455||541.26|533.23|537.8|536.76|528.54|514.595|511.29|506.48|507|504.5|499.81|509.31|513.09|509.92|511.2809|511.475|511.6|508.18|508.63|517.94|517|509.24|506.04|507.05||501.84|507.84|506.57|508.33|503.89|501.75|495.47|484.73|487.96|486.2|487.86|477.65|483.33|487.29|489.41|489.98|478|485.39|480.61|492.13|494.91|502.41|503.03|502.82|501.63|498.05|496.03|493.685|511.07|518.66|515.625|509.565|507.37|511.33|508|507.51|503.4|493.44|493.38|496.63||494.95|488.6|477.15|476.94|477.52|464.24|469.0099|478.9|468.25|465.54
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|385.24|392.26|391.595|387.5168|388.53|389.08|386.57|379.85|370.876|373.97||389.6199|395|382.865|392.58|394.91|404.2508|408.13|408.96|402.68|404.22|405.665|406.955|408.98|397.72|401.12|393.05|388.86|388.29|385.7814|385.1|384.84|389.02|381.45|375||381.12|401.71|407.66|400.44|392.87|404.9|413.21|427.03|445.315|468.05|472.545|474.92|470.48|469.6499|475||462.75|454.4|445.67|451.78|457.565|452.53|445.23|437.57|442.35|434.98|438.42|436.04|435.72|440.11|446.34|442.55|444.965|457.99|454.98|455.41||434.12|435.305|451.21|455.81|450.26|449.33|442.44|422.8405|420.86|416.97|412.995|418.91|413.67|432.43|436.07|441.14|439.005|430.94|432.52|425.92|425.67|424.95|422.52|424.8|422.35|423.145|422.92|408.85|409.25|410.17|409.98|408.36|412.89|419.95|422.77|413.78|420.11|417.26|425|439.77|435.46|437.36|454.55|458.59|459.62|450.34|451.48|449.9|455.46|458.035|458.84|454.69|462.08|467.0529|475.35|470.42|463.69||465.4|459.85|454.65|456.64|452.99|449.52|447.86|446.175|447.785|450.9|450.44|450.2|445.7488|443.65|442.05|434.57|430.21|426.29|429.33|430.17|428.7|430.17|430.075|422.7|416.7|413.22|406.57|385.3|379.11|378.89|381.52|375|374.13|376.75|374.99|375.88|374.19|374|376.62|377.19|375.19|375.36|373.54|369.21||365.98|363.01|359.89|364.13|364.27|361.24|361.78|361.44|360.92|358.34|354.06|352.99|348.62|346.27|345.93|345.42|343.87|336.24|336.27|335.88|337.33|334.72|340.93|349.29||349.26|347.85|348.26|346.17|339.89|336.56|333.94|327.71|329.79|334.74|334.61|330.28|332.35|339.65|336.55|334.64|329.42|330.03|329.38|334.83|330.88|333.58|324.51|323.53|325.14|326|326.51|324.66|319.82|317.19|314.84|311.55|307.46|306.89|298.65|296.55|294.26|291.76|295.3|290.53||285.02|284.23|280.19|283.35|280.72|278.67|283.87|286|283.13|279.58
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|93.21|102|105.15|104.32|105.05|105.875|100.9|100.92|96.1|102.89||105.39|116|100.205|101.99|99.6|101.39|105.8694|109.72|101.18|101.95|101.34|101.61|116.27|117.24|114.97|105.06|106.18|113.71|114.4|119.05|126.41|136.85|133.02|131.11||134.54|140.93|152.495|144.95|133.57|138.87|140.75|139.39|143.86|150.1648|152.87|155.5|153.68|157.46|156.27||154.74|150.6|152.94|150.81|150.106|157|157.89|159.64|158.42|171.08|168.54|170.89|167.3|163.15|162.9999|168.3641|185.28|186|188.97|189||189.97|199.36|217.95|235|229.62|235.75|242.51|257.2499|249.5|233.08|232|198.75|202.87|208.27|209.58|206.6922|201.3799|198.8513|198.8|199.65|203|219.08|220.6108|218.44|220.27|217.85|218.28|215.99|217.55|213.94|206.38|204.35|204.41|207.99|210.2499|205.4|202.93|203.62|209.77|208.49|210|214.49|219.4499|225.42|220.5|223.57|224.48|226.5657|227.4|225.45|211.48|211.7|212.14|214.2479|210.14|203.64|199.5||194.12|193.5|194.8|196.65|193.83|190.25|194.65|190.12|189.53|185|187.23|185.43|194.25|194.21|192.775|195.45|192.49|191.63|194.25|186.11|183.39|186.08|180.42|180.56|179.53|176.74|185.3262|187.5|184|188.32|188.62|184.29|179.49|180|176.99|169.83|174.63|178.3113|179.06|183.42|181.65|181|185.85|183.9858||184.7|182.66|183.79|184.28|181.25|180.94|180.95|177.52|178.99|177.5|174.59|165.01|164|160.1|160.1|154.35|145.26|141.26|142.91|154.15|147.13|150.46|153.2|154.95||154.22|155.5|145.23|141.48|143.42|138.85|138.02|140.73|143.85|140.69|146.63|118.72|120.1703|125.5|125.09|129.49|131.11|134.625|138.03|146.43|150.63|164.04|167.23|164.665|157.34|153.17|149.4999|143.74|148.81|150.34|151.29|154.88|153.275|150.36|149.01|141|130.45|134.71|135.5|134.73||140.9|132.83|132|138.52|136.99|132.77|132.54|139.9|139.48|136.62
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|118.84|120.96|124.11|123.59|122.155|123.93|123.93|121.41|123.65|125.69||129.15|133.87|132.96|132.85|123.7|127.71|130.75|129.48|124.08|123.39|124.1687|123.99|127.96|124.42|124.36|120.39|122.43|121.98|119.96|121.85|123.18|127.11|129.05|128.76||131.25|133.6079|136.58|133.42|131.71|135.02|134.61|138.96|142.25|144.5|145.41|146.27|146.3|147.36|148.57||144.54|140.3304|137.94|135.23|136.19|140.5268|139.29|132|133.92|131.2|130.76|127.035|126.695|122.89|124.9845|123.52|126.22|126.16|128.33|127.27||128.12|127.08|132.15|131.3|133.25|133.67|132.79|133.11|132.29|132.3|133.9|134.14|133.98|133.25|133.5|129.32|131.25|103.44|102.79|102.13|102.8|101.95|98.4|99.21|99.06|98.88|97.44|98.72|99.13|98.83|96.07|94.86|94.79|93.99|91.16|88.49|88.9|87.29|87.98|87.23|87.34|88.51|89.69|90.32|89.8|88.66|89.06|89.49|90.78|91.91|90.07|90.2|89.6|90.48|90.64|90.53|90.62||91.23|91.47|92.39|93.34|93.58|93.72|93.75|94.79|94.16|92.86|92.64|92.15|91.58|91.33|91.58|91.69|92.13|92.93|93.96|94.55|95.1|95.75|96|95.45|95.5|95.89|95.85|94.4|94.23|95.27|95.27|93.7|91.85|91.25|91.31|92.56|92.62|93.1|93.71|94.4|94.67|93.27|94.06|93.75||91.84|91.7|90.85|91.06|91|91.04|92.1|91.66|92.29|93.38|92.42|93.62|92.12|91.45|91.27|92.51|92.35|90.12|89.33|88.14|88.05|86.37|84.02|84.88||85.4|85.06|85.15|85.1|84.9|84.27|84.65|81.4|82.33|81.81|82.19|80.26|80.92|82.19|82.96|82.75|81.88|80.61|77.87|79.62|80.28|80.85|80.22|80.57|80.69|79.91|79.08|79.12|78.38|79.51|79.44|78.74|79.03|80.25|79.11|78.91|77.89|77.33|77.61|78.35||78|76.29|76.24|78.83|77.85|73.03|72.43|72.98|73.15|72.15
00525|39269|/equities/generac-holdings|R1000GROWTH|322.35|329.5|324.99|323.11|321.72|320.19|318.16|303.23|287.13|295.62||308.92|316.4172|320.3|278.225|276.68|293.885|297.2979|297.76|287.03|284.93|283.16|284.99|290.14|289.6|283.5|266.96|271.5|287.53|283.25|287.47|281.1|302.17|305.36|302.545||315.77|323.88|327.72|329.7|323.88|324.2578|322.23|332.575|347.89|353.98|356.84|357.15|350.2|352.98|356.36||354.58|354.59|352.2473|360.24|362.34|377.71|356.9469|343.85|352.59|366.65|370.41|375.335|380|384.06|407.29|417.68|427.22|433.52|442.1809|445.66||437.442|447.27|463.46|438.93|430.32|439.78|442.2766|446.51|454.12|450.76|449.48|450|451.56|461.21|462.0099|480.9|524.31|507|503.5|510.53|497.865|479.15|475.56|475.295|472.04|466.48|476.31|470.8|457.99|434.7699|430.8092|423.45|417.9906|418.615|422.5|407.1919|411.8795|405|409.99|415.8232|430.18|438.34|449.24|456.96|458.97|445.09|429.33|426.9|443.6595|441.05|443.2|441.8|453.362|466.92|460|450.84|455||458.57|453.58|442.84|443.48|458.1|442.28|429.34|429.2|422.11|417.72|404.99|397.5|397.59|407.46|414.3|424.58|423.8|420.66|426.02|419.82|423.79|406.07|406.86|410|419.36|427.265|435.91|438|441.6|456.9994|451.02|450.99|448.45|438.49|434.32|435.48|442.69|449.82|449.85|452.58|437.075|428.19|440|433||419|414.64|417.33|411.74|411.95|400.64|406.76|407.61|399.2|390.56|391.62|381.01|377.01|362.38|356.36|349.63|347.92|352.28|355|330.53|328.25|324.11|322.35|333.95||330.89|326.94|321.16|316.68|313.89|313.13|310.84|302.27|302.42|299.86|301.81|301.1|304.01|308.69|325.32|328|320|322.86|321.18|328.5|336.03|338.94|330.19|340.98|335.25|332.16|329.05|323.03|322.11|330.45|333.78|329.4|337.93|331.56|329.4|332.44|332.97|332.02|342.28|329.25||335|329.86|318.97|320.78|316.04|302.37|307.25|318.71|315.9|314.41
00526|1166014|/equities/unity-software-inc|R1000GROWTH|92.75|97.235|101.185|105|108.53|107.62|104.39|103.56|98.9999|101.94||105.14|110.1499|112|114.15|112.01|117.72|119.65|115.81|108.7567|113.97|111.02|98.7999|110.4116|108.91|105.71|97.22|102.32|109.62|108.93|111.78|114.98|119.74|116.91|120.4||119.9799|128.33|136.6|132|126.55|126.39|124|132.68|139|144.69|147.34|148.79|145.21|150.64|149.38||146.98|148.68|146.1|139.3|138.71|145.8626|141|142.58|140.4|146.69|153|157.48|156.4|148.9|154.5737|158.77|176.77|174.2199|186.6|181.12||183.13|185.2|195.35|199.5699|210|198.71|198.49|207|196.83|189.59|189.15|177.4459|163.46|154.1399|154.3|148.01|149.72|155.03|151.99|149.38|150.4944|151.9867|147.82|147.74|148.82|148.33|149.83|146.89|143.174|142.19|141.5|139.7|138.55|138.49|137.2|130.78|128.18|125.13|127.75|127.79|130.54|135.5|142.2|142.77|144.59|134.59|132.22|133.3|138.48|136.5|132.42|135|134.13|139.22|135.686|135.8999|136.96||135.5799|134.35|128.2099|129|128.24|124.2|126.6|126.48|127.15|125.75|122.98|119.25|121.74|123.56|128.58|129|127.97|121.45|112.15|112.3|110.48|110.9999|109.41|107.22|109.19|110.7459|111.74|108.82|103.47|105.41|105.89|104.86|103.36|100.65|98.8|98.9|101.47|104.7|106.5|107.36|107.25|105.25|108.25|108.45||107.96|111.87|111.97|112.1078|112.8|113.98|115.5|113.33|111.85|109.9|105.95|104.47|99.93|103.24|103.7375|101.45|100.93|100|99.79|98.42|95.43|95.08|94.32|95.815||98.55|96.7|98.5|97.45|96.68|94.68|92.34|88.59|91.32|87.46|87.85|87.42|92.27|85.02|88.995|93.27|91.6397|96.18|95.29|101.44|104|106.44|105.86|105.71|105.49|104.0699|105.9|101.49|99.1699|100.54|101.58|102.18|103.22|102.1|98.189|98.1631|100.29|102|103.1|103.2499||103.93|101.99|97.25|95.24|96.442|92.06|97.88|100.85|102.76|102.77
00527|1072222|/equities/zscaler-inc|R1000GROWTH|229.97|244|256.41|257.54|260.8663|244.9468|228|264.79|265.45|263||264.52|280.9033|286.89|287.27|283.45|288.52|290.47|281.25|273.75|271.43|263.28|259.13|263.57|264.625|257.33|238.94|235.55|241.96|241.5|244.21|256.51|264.335|267.4899|266.4599||257.7|277.27|288.61|281.37|276.02|268.36|266.32|280.37|298.19|323.55|326|329.68|326|332.05|332.5||326.2399|322.48|320.685|308.49|307.07|307.19|309.04|287.83|320.99|311.87|317.78|313.41|300.44|304.1674|330|334.7399|373.74|358.82|358.36|347.65||343.705|345.579|368|376.11|369.9|358.13|355.41|352.91|349.57|348.27|350.6142|356.45|351.9|338.54|333.88|329|326.2|321.5|319.99|316.99|319.84|316|314.106|309.69|305.77|301.77|303.61|301.33|294.99|294.44|287.97|278.34|271.17|272.3|274.24|265.615|260|261.35|264.85|263.52|265.42|268|279.5726|280.4|281.9|279.17|275.7399|275|276.51|274.64|278.03|276|269.55|289.03|284.25|283.99|293.44||288.87|284.79|279.53|279.14|279.29|275|270.8999|263.55|259.84|252.65|250|245.63|244.84|243.43|245.2|246.9899|244.2|243.334|247.67|245.58|247.43|249.71|248.835|244.87|242.11|239.09|239.5|238.5|238|237.3146|240.29|237.45|232.605|230.21|223.55|223.435|227.25|231|234.76|236.46|228.3599|227.5|231.59|225.695||218.6|217.48|220.8|221.89|223.94|222|222.316|221.04|221.12|218.1|219.95|217|217.81|213.545|212.8|208.54|205.61|198.4269|197.535|193.6|188.31|190.46|193.16|195.95||197.69|196.3|199.77|176.035|175.95|175|171.953|166.47|168.7543|166.89|166.16|167.92|169.52|172.28|169.32|174|172.49|179.54|177.735|188.22|191.48|196.29|198|199.5|196.78|194.22|194.25|188.4599|194.79|195.71|196.81|197.52|198.9|199.5|189.5|185.26|187.17|183.32|184.96|178.95||180|173.17|166.86|174.86|174|175.3|186.4|185.45|185.16|182.03
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|212.98|222.49|234.77|235.79|247.58|243.8|234.52|228.83|224.05|231.52||239.579|254.99|257.81|255.5|250.47|260.75|262.1699|247.94|237.11|243.94|241.69|179.98|199.16|197.57|189.5|168.12|172.2|173.51|165.83|167.22|172.44|183|177.67|182.61||187.75|205.25|220|215.12|202.1594|214.63|210.7|220.95|235.085|252.11|255.28|256.8029|249.975|255.85|260.91||259.22|262.65|260.5|245.3925|247.49|255.58|251.62|247.89|265.475|268.91|269.31|269.48|258.72|242.27|252.88|254.96|287.87|307.1|306.72|308.2||300.85|308.8|322|329.67|328|345.55|340.37|336.77|339.59|337.51|341.61|348|348.495|343.5|302.92|300|301.48|299.88|295.97|296.125|295.9999|307.04|312.99|306|309.6299|305.6931|303.27|302.555|300.86|308.65|295.6717|283.86|281.625|282.98|282.845|277.84|268.94|273.04|279.52|271.455|266.88|265.32|271.98|275.83|279.29|279.5|275.8|288.4501|297.74|297.29|291.79|291.19|285.26|289.77|299.31|301.99|299.68||299.15|292.61|282.4899|281.58|291.17|288.8799|222.79|221.98|221.1899|219|210.85|211.6799|208.89|199.74|206.3853|208.72|205.23|200.45|204.88|204.81|209.77|211.2|208.9999|208.2959|209.65|208.1799|211.85|209.76|205.78|211.155|208.49|204.49|200.83|197.26|190.12|184.5|190.7|197.71|195.655|194.64|191.16|189.32|194.8|189.94||185|184.8|186.315|188.9|192.89|189.75|192.5|191.8|188.51|184.76|179.85|173.66|163.97|159.7|159.1|157.545|156.68|163.3|161.29|154.99|150.8|153.11|156.15|153.46||154|148.9799|150.6|148.74|150.13|147.7394|147.71|142.1599|144.61|140.79|141.3299|144.105|145.99|148.65|151.99|157.5564|137.81|151.28|151.72|159.68|158.05|164.23|166.7|167.46|167|160.53|158.96|152.16|155.5939|163.13|164.49|166.73|167.46|162.75|155.52|157.84|158.84|152|153.2399|152.06||155.72|148.085|139.99|147.8|150.21|145.87|157.29|157.39|154.94|149.44
00529|1127189|/equities/pinterest-inc|R1000GROWTH|24.49|25.39|26.07|26.64|26.94|27.1099|26.37|25.405|24.15|24.54||25.04|25.83|25.9882|25.96|25.79|27.76|27.37|27.36|26.93|28.0699|27.67|26.0069|30.2682|30.08|29.82|27.23|27.71|29.22|30.2096|31.16|31.53|33.79|32.855|32.49||33.21|34.7|35.04|34.385|32.9671|33.48|33.4|34.3|35.56|36.95|38.2|38.625|36.57|37.9|37.81||37.66|38.6|36.98|36.31|37.295|36.9|36.3|36.33|37.35|39.3296|41.1313|41.23|39.8433|38.26|37.46|38|40.29|41.71|43.24|42.89||42.7626|43.07|44.66|46.57|47.605|48.63|49.095|48.86|46.18|46.2999|47.14|47.91|47.04|46.98|45.49|45.0828|45.505|45.9|45.61|46.29|48.04|51.19|51.39|60.37|62.37|66|56.2|53.92|53.2738|53.4|52.06|51.66|51.87|52.905|52.47|50.92|50.74|52.31|54.03|51.6|52.8|53.16|53.77|54.47|55.09|54.6|53.48|53.99|55|54.57|54.51|55.59|55.32|55.99|55.415|56.25|56.94||56.92|57.55|58.16|56.83|57|57.45|57.78|56.229|55.36|54.97|54.22|54.23|56.37|56.26|56.6308|57.0933|57.21|57.3|59.0011|59.41|60.78|60.9|60.94|60.05|59.5999|60.88|76.497|76.87|77.29|77.24|77.92|73.08|72.33|71.8913|71.67|70.47|72.11|73.49|73.61|77.89|77.15|76.41|81.77|81.67||80.54|80.025|79.28|79.12|78.99|77.46|76.79|75.22|73.65|73.2511|74.58|73.48|71.6|71.3|70|69.08|68.415|67.59|68.105|65.46|63.69|64.33|64.48|66.63||65.85|64.7|63.46|64.515|63.52|61.98|61.83|58.7|60.08|58.13|58.3|57.8|59.41|60.34|60.14|61.33|61.075|63.12|63.2178|67.37|67.411|68.4|69.67|78.63|76.74|75.89|74.22|72.94|74.24|75.79|84.085|85.1592|88.83|84.61|85.004|86.09|86.1136|85.55|84.3676|80.3||78.6707|74.66|70.74|69.84|69.76|68.91|72.72|72.09|73.25|73.2299
00530|16662|/equities/monolithic-power|R1000GROWTH|419.63|427.88|455.63|459.23|460.64|460.54|462.74|455.625|459.52|464.67||466.75|490.8|489.3|482.445|439.17|467.176|426.43|424.6|406.88|410.4912|404.16|410.33|416.69|409.36|404.18|371.05|387.4|394.75|395.24|402.43|419.52|425.05|427.95|430.9025||440|455.74|463.7288|454.71|450.29|469.81|468.67|488.84|504.1674|497|498.03|500.91|503.13|513.65|513.48||495.83|494.28|487.9485|483.82|490.345|495.31|491.29|482.32|513.1|530.69|548.49|544.2|541.68|544.97|564.84|562.04|573.6|562.49|566.3|556.34||552.92|564.025|580|572.92|569.07|576.19|576.7|565|563.29|555.8|552.38|554.66|556.68|549.36|547.53|541.25|536.595|534.99|527.15|551.5|532.41|529.48|525.93|526.09|517.78|501.65|497.21|493.44|487.7361|480.13|469.47|466.2325|472.96|476.0539|479.02|469.7|470.99|482.7893|490.1227|494.08|497.0123|500.55|516.13|521.4|521.67|508.48|495.95|489.95|503.46|500.76|497.4445|497.13|497.5514|505.14|495.275|496.51|505.82||503.775|504.03|501.55|504.11|504.545|496.81|490.79|490.9799|491.33|486.671|477.63|472.34|462.96|455.35|465.01|468.09|463.33|460.77|462.94|464.36|462.78|470.74|470.335|459.82|457.6|450.98|440.83|432.01|411.39|417.31|415.85|407.27|405.55|394.35|381.34|384.115|382.75|396.32|388.75|387.33|383.36|373.44|387.27|384.15||376.6599|376.2151|378.6|378.7|377.6|367.62|360.21|355.03|355.24|355.31|357.13|358.93|348.89|352.07|353.04|347.66|345.53|344.98|347.61|344.85|347.51|342.12|345.66|350.91||346.87|346.2|339.65|334.7904|332|334.27|334.18|321.1778|318.77|314.81|319.485|320.35|316.75|325.23|340.855|344.38|335.355|349.29|345.455|364.48|372.24|384.84|382.19|395.885|391.1|387.13|379.9|377.87|371.4|379.21|386.52|383.64|383|379.23|377.5|377.98|383.19|378.68|383.14|378.95||368.04|357.11|344.83|350.835|351.19|332.895|338.95|349.59|355.92|349.79
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|57.85|58.79|60.18|60.94|61.17|61.43|62.09|60.74|59.31|65.13||65.97|67.08|67.59|67.79|67.17|70.11|71.5|71.19|69.79|70.33|68.96|69.95|71.21|71.09|70.23|67.51|67.34|68.8|69.23|70.45|72.82|74.52|73.98|74.24||74.8|75.67|76.34|75.58|71.53|73.94|74.83|78.67|79.04|79.73|80.395|80.83|80.11|80.51|80.62||80.4225|78.9095|78.48|78.12|79.03|79.19|78.33|77.55|78.5|79.55|79.62|79.03|79.965|79.76|79.81|78.9281|79.445|80.12|80.38|79.54||80.187|80.44|81.895|82.36|82.75|84.24|84.71|84.045|83.1|82.98|84.12|83.6034|83.755|84.7825|85.56|85.42|85.95|86.26|87.86|91.45|99.42|101.05|99.84|99.775|98.62|97.25|96.63|95.13|94.39|92.4176|89.47|87.86|87.58|87.47|88.34|86.618|86.5357|87.735|87.955|86.68|86.89|87.21|88.98|88.6|89.5896|89.08|89.3176|89.27|89.72|89.39|89.58|90.24|90.81|90.845|89.91|88.87|87.94||87.94|88.28|86.97|85.02|83.99|83.74|84.35|84.89|85.03|83.97|82.82|82.31|83.15|83.4|84.34|85.555|84.85|85.78|86.74|86.67|87.97|87.94|87.64|89.28|89.62|88.97|89.47|87.26|89.54|89.84|90.26|89.57|88.95|88.86|87.18|88.2|87.76|86.445|86.57|86.75|86.36|86.49|86.14|83.99||84.25|84.56|83.9|85.94|88.65|88.789|89.6|90.574|91.0215|90.9875|89.406|89.707|87.776|89.329|88.957|87.152|86.128|85.387|84.834|83.988|84.479|84.311|86.22|86.297||86.093|85.585|85.285|85.824|84.899|85.963|85.457|82.969|84.044|82.292|82.813|82.608|84.333|85.307|85.722|85.758|83.478|85.634|85.6665|86.859|87.479|88.336|92.23|94.349|93.3855|93.878|92.577|91.803|91.419|90.684|91.194|93.149|91.001|91.319|88.877|88.821|87.955|86.318|86.589|86.223||86.354|83.291|81.2355|82.37|81.836|80.594|83.589|83.819|83.328|82.1105
00532|101887|/equities/paycom-soft|R1000GROWTH|324.87|331.78|341.57|339.31|344.18|342.72|336.41|328.42|326.6|326.5||329.7|341.4485|345.27|354.9|352.08|368.91|371.335|367.4499|336.85|334.93|329.88|322.19|337.835|339.69|335.94|317.38|310.33|319.75|320|326.96|327.98|341.87|337.83|332.875||346.23|359.875|375.69|369.9|364.5|362.07|362.82|388.49|405.55|416.085|418.93|422.83|422.15|429.93|427.31||426.29|427.94|418.47|406.82|408.93|416.84|415.89|413.75|424.22|432.41|437.6287|438.905|442.38|422.65|440.15|441.96|446.03|450.3|449.57|457.7||454.93|454.346|470.1|475.19|478.68|486|490.575|493.57|491.45|495.486|506.64|516.65|514.96|522.84|520|537|558.97|553.76|548.96|539.97|538.6|542.76|540.96|546.69|533.97|521.43|527.265|522.25|527.24|529.92|516.96|513.68|508.75|516.86|521.82|507.51|505.83|500|507.185|502.02|500.365|499.06|512|515.52|513.07|502.45|497.85|484.29|485.18|482.46|475.09|469.08|477.5|484.45|489.4199|486.5999|493.76||503.25|502.355|493.1|491.27|490.4|490.03|487.1|490.74|486.395|478.085|472.4445|464.51|466.88|470.98|474.41|472.46|472.79|465.725|472.49|475.19|466.64|457.54|445.39|402.43|402.69|404.9068|402.38|396.54|391.49|393.74|395.92|386.94|383.44|384.4|373.75|377|371.455|373.6|377.67|388.31|385.84|385.5|392.6|390.78||384.79|377.15|373.49|376.25|375.51|370.3|370.25|366.5|362.53|358.3055|355.44|349.42|339.41|342.19|343.12|340.87|336.08|332.62|329.53|324.35|326.86|321.01|329.71|332.4||337.21|335.29|336.94|339.71|341|336.08|335.58|320.62|328.6|322.91|327.53|312.92|319.71|325.71|324.72|338.8|338.53|356|375.06|386.99|395.28|401.53|404.05|404.77|403.64|400.39|397.75|390.11|397.5|401.36|400|400.85|402.19|393.33|383.65|382.65|386.28|378.29|384.63|382.38||384.06|376.02|362.72|375|372.88|364.08|377|382.45|385.39|379.12
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|143.4|139.925|135.58|133.56|135.65|135.3578|129.69|139.5|120.04|121.35||116.37|117.75|117.16|116.62|120.38|121.31|118.64|117.95|118.24|118.27|116.9599|116.75|117.91|115.74|114.38|113.07|113.69|113.86|110.51|105.47|106.555|109.2299|113.045|115.53||115.52|115.73|114.74|111.3|109.72|110.23|109.81|108.61|105.565|103.02|102.08|103.68|104|104.62|104.8||104.9572|106.08|106.6|101.36|102.125|104.705|102.5999|103|102.95|103.23|105.425|106.47|109|106.25|106.39|105.58|106.6|105.48|109.95|108.98||109.28|105.675|104.89|104.83|107.36|106.94|107.3|105.32|104.685|105.73|107.03|109.08|110.33|108.2481|107.9|106|105.7|105.81|104.695|106.52|107.7022|108.87|109.185|107.459|106.24|108.04|111.75|113.4|111.13|106.69|105.26|103.95|102.56|101.6999|100.88|99.66|104.02|104.5345|98.91|100.01|98.55|98.22|98.18|95|94.23|90.29|88.07|86.9|90.85|92|92.26|92|91.4|88.71|90.16|92.115|90.47||90.485|91.25|88.48|89.14|90.11|89.8|88.905|88.86|87.4|86.01|83.75|84.92|86.95|86.11|86.98|88.86|88.22|88.31|87.67|84.71|86.45|86.62|86.42|86.21|85.72|87.12|87|85.57|85.09|85.46|84.44|85.49|85.16|83.9|82.5|83.64|83.91|85.58|86.78|87.46|88.19|88.44|88.82|88|87.67|87.96|87.59|87.34|87.41|86.91|87.94|88.19|88.2|86.83|85.99|86.1|88.6|88.65|89.18|89.86|89.01|88.76|89.97|90|88.9|88.15|87.51|87.08|86||85.26|85.5|85.28|85.34|84.95|84.71|84.07|83.6|84.98|84.79|84|83.59|82.84|82.22|83.35|82.66|81.38|81.21|80.76|79.05|78.19|77.73|77.11|75.89|75.16|74.25|73.82|74|74.73|75.38|75.03|74.89|74.74|73.66|73.96|73.74|73.33|74.27|72.55|72.05||72.2|72.27|72.93|74.34|74.08|72.55|72.2|72.68|72.88|72.74
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|224.68|231.83|235.7|235.14|232.48|233.03|234.38|229.44|230|230.22||230.49|233.81|234.39|245.01|245.08|253.58|256.62|255.8|248.34|250.545|253.49|251.754|255.72|248.46|245.7|238.99|237.16|239.04|239.62|244.31|248.25|249.51|246.3227|245.58||252.88|260.2|263.95|261.175|257.39|262.635|265.76|269.12|272.62|282.522|284.41|285.61|282.9|283.53|283.57||279.68|277.33|268.835|266.58|269.6676|271.55|268.77|269.22|272|271.97|272.8|272.93|271.3|264.98|266.5|263.42|267.02|265.35|270.81|269.13||266.11|265.58|269.6|272.25|271.32|269|268.52|256.6|256.57|254.12|255.78|254.62|251.63|252.58|254.9|257.47|259.99|263.69|261.96|258.07|257.45|258.81|258.31|260.12|255.72|253.65|252.97|249.61|250.3113|247.25|243.65|242.27|244.775|244.45|246.18|239.86|243.47|243.29|242.98|245.48|245.1|245.255|260.6|263.52|264.01|261.36|258.48|255.22|259.03|259.28|259.095|259.65|262.535|263.94|263.85|265.3|265.1||264.81|265.34|263.05|262.25|261.75|263.61|259.78|259.2981|257.26|257.73|257.97|257.27|259.08|257.3|255.45|248.26|247.15|248.44|249.65|249.57|249.8052|251.85|252.13|250.63|249.42|249.91|250.2|246.21|247.2|249.79|249.91|246.88|247.88|247.69|245.15|249.775|246.96|250.25|249.99|252|251.31|250.54|254|251.57||249.45|247.35|243.9|245.62|244.65|245.77|244.67|244.63|244.71|244.275|247.06|247.06|248.74|247.48|245.5|243.54|244.38|239.85|235.72|235.22|236.43|234.84|239.5|242.01||240.58|240.9|243.69|244.95|243.94|240.82|237.84|232.72|232.29|235.54|234.81|230.97|231.76|233.3|235.86|236.21|231.74|234.75|233.67|236.62|236.92|237.47|237.29|234.66|235.19|232.91|235.51|220.55|219.6|218.33|216.91|217.63|211.11|208.84|208.48|207.79|204.91|203.44|203.79|201.31||199.31|195.06|191.74|192.23|193.16|187.04|189.23|189.77|191.06|189.62
00535|8362|/equities/teradyne-inc|R1000GROWTH|113.89|113.76|117.28|118.14|118.29|119.55|120.14|117.52|116|117.22||116.4|118.335|119.99|118.505|116.89|118.669|122.2|121.89|116.91|116.3|115.24|116.67|120.58|119.1704|117.935|112.2|112.4|147.94|143.81|147.62|148.66|152.84|158.47|161.59||164.71|167.69|164.5|160.86|156.76|163.9432|164.705|166.75|167.29|167.14|165.85|166.77|167.44|168.91|168.91||164.1057|160.99|160.55|158.12|160.75|163.03|162.26|156.31|160.55|159.94|161.54|160.65|159.88|153.925|155|152.35|158.22|154.87|154.87|151.4||150.91|150.51|154.5|153.45|152.71|153.73|151.52|149.95|146.36|144.33|145.43|145.715|145.2|146.76|144.73|141.69|139.8|139.82|138.74|138.3494|124.83|118.855|118.68|120.805|117.82|117.06|117.14|115.86|114.83|112.78|109.27|109.78|110.415|112.025|113.05|109.405|110.245|108.69|109.99|111.53|112.65|115.55|119.14|120.1|120.9|118.525|117.69|118.34|122.92|123.83|122.51|123.229|123.03|124.18|120.65|120.385|122.63||122.43|121.62|122.53|123.24|124.11|122.78|118.8|118.75|118.8|117.2|115.43|115.08|117.61|117.43|119.59|119.16|120.12|123.05|126.72|127.63|127.73|128.58|129.02|128.25|130.28|128.87|127.3|124.02|126.91|129.91|129.47|129.17|128.52|124.64|120.15|124.8|125.81|130.88|128.05|127.27|125.96|123.68|127.94|128.99||131|133.87|134.95|135.19|133.4643|132.7|130.99|127.84|126.71|126.37|129.32|130.02|132.21|132.55|131.54|128.68|128.205|128.44|132.5|131.69|131.98|129.64|132.05|135.35||132.95|131.125|130.5|130.38|128.31|126.932|127.25|122.98|122.4|120.89|123.42|118.7599|120.07|122.18|126.55|128.69|126.14|126.03|123.15|127.4115|128.58|133.91|139.28|135.55|133.675|131.85|130.17|130.07|126.97|129.16|132.42|131.63|131.41|131.99|132.42|134.065|134.31|133.39|134.82|133.77||128.92|122.87|116.66|118.22|119.15|112.14|117.94|118.2|118.7099|116.06
00536|16924|/equities/plug-power|R1000GROWTH|24.64|24.51|25.42|25.59|25.66|25.805|22.65|21.99|21.45|21.929||23.06|24.005|24.15|23.92|22.44|22.74|23.6399|23|22.07|22.4899|22.11|21.8|23.041|23.1|21.92|18.95|20.06|21.35|20.33|20.71|22.42|23.32|23.08|23.5599||23.9543|25.725|26.02|25.68|24.775|26.24|26.58|28.38|29.22|29.27|29.43|29.7|28.7699|29.55|30.43||29.69|29.37|29.02|28.53|30.76|32.8|31.76|31.68|33.62|35|36.87|37.08|36.75|34.97|36.7|37.63|40.85|41.91|41.7|42.12||43.18|44.08|46.5|45.2|42.53|45.33|43.33|43.7|44.42|44.49|42.05|42.44|41.64|40.15|41.35|40.6999|42.9466|41.9|38.49|38.45|35.43|35.5|35.04|33.6|34.96|33.81|33.51|33.14|32.645|34|33.66|29.96|28.27|27.355|26.51|25|24.84|25.39|25.87|25.8914|27.1|28.39|28.83|27.58|28.4|27.1|26.47|26.015|26.53|25.01|24.69|25.66|24.79|26.12|25.88|26.85|27.15||27.25|27.62|27.4705|26.89|26.7|26.865|26.8677|26.75|26.0699|25.37|24.52|25.39|26.05|25.955|25.805|26.46|27.42|29.77|30.21|28.91|28.7|26.63|27.2|26.87|27.56|27.97|28.06|28.15|27.13|27.58|27.79|28.4|28.14|27.06|26.42|27.02|27.58|28.23|28.71|29.73|30.2|30.34|33.27|33.6||33.66|34.38|35.31|36.04|34.16|33.53|34.12|34.24|34.12|30.045|30.3292|30.41|29.72|30.7|32.31|32.3|32.38|33.84|34.34|32.96|32.02|31.97|30.87|31.5||31.82|30.09|29.89|28.22|27.97|28.32|28.63|27.66|27.79|25.47|25.52|23.61|23.59|23.73|22.66|23.93|23.61|25.63|25.41|28.82|29.2|30.34|29.08|29.56|29.56|28.14|28.49|27.14|26.36|26.9|27.58|28.77|30.69|29.5|31.46|33.06|33.48|34.16|35.2|36.13||37.75|36.4|34.22|33.87|35.02|34.18|37.08|39.3|39.45|38.57
00537|1130930|/equities/avantor-inc|R1000GROWTH|33.115|34.71|35.35|35.12|34.835|35.24|35.525|34.595|34.345|34.28||34.84|35.33|35.58|36.47|36.56|37.83|38.04|37.77|37.115|37.33|37.76|38.36|38.83|38.165|37.41|36.3|36.03|36.135|36.36|36.71|37.04|37.961|37.89|37.71||37.73|39.54|39.37|38.62|38.31|37.68|38.3|39.24|40.2|41.985|42.48|42.415|41.84|42.11|42.04||41.46|41.6388|41.105|39.97|40.45|40.345|39.805|39.07|39.61|39.94|40.77|40.005|39.99|38.38|39.32|39.13|39.915|40.72|40.255|40.75||39.66|40.035|40.33|39.98|39.58|39.975|39.73|39.04|38.9|38.67|39.195|39.49|39.13|38.855|39.75|40.06|40.62|40.81|41.3099|38.315|37.73|38.15|38.54|38.85|38.78|39|39.07|38.74|38.4|37.96|37.39|39.1|41.0196|41.34|41.51|40.94|40.94|41.25|41.7|41.66|41.54|41.58|43.9|44.06|44.37|44.12|42.91|42.65|43.295|43.13|42.89|43.77|42.73|42.69|42.57|42.04|42.19||40.98|40.69|40.05|40.31|40.03|39.9|40.205|39.55|39.21|39.02|39.14|39.19|39.305|39.45|39.175|38.63|38.575|38.5|38.855|38.37|38.125|38.185|38.1|38.04|38.65|38.01|38.04|37.6|37.05|37.26|37.5|37.33|37.3|37.3499|36.32|36.52|36.52|36.11|36.35|36.5|36.12|35.895|36.42|36.215||36.19|36.3|35.745|36.31|35.885|35.79|35.44|35.62|35.32|35.19|35.035|35.19|34.5|33.85|33.54|33.52|33.52|32.18|32.11|31.78|31.84|31.31|31.645|32.185||32.45|32.17|31.98|31.83|31.93|31.64|31.4|31|31.3|31.51|31.69|30.56|31.16|30.945|31.21|31.75|31.43|31.82|31.21|32.44|32.85|33.99|33.3|33.51|33.63|33.54|33.12|32.41|32.06|32.3|33.1|32.99|33.2|33.3|33.28|31.73|31.865|31.16|31.43|30.285||29.51|29.37|28.565|28.56|28.58|27.945|28.51|29.38|29.45|28.92
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|45.045|45.64|45.91|45.1803|45.16|45.1|45.46|44.82|45.79|45.65||44.88|45.5|45.91|45.86|45.78|47.22|48.19|48.08|46.95|46.12|46.48|47.34|48.15|48.07|47.74|46.71|47.51|48.31|47.56|47.81|48.86|50.19|50.29|50.37||51.48|53.32|53.41|52.705|52.5|53.83|53.51|54.42|54.64|53.6|54.56|54.25|53.865|53.77|53.59||53.185|52.65|52.16|52.04|53.69|54.67|53.67|54.78|56.04|55.84|57.025|56.675|57.69|56.505|56.175|55.7|55.9|56.04|56.2|55.66||55.83|56.61|57.6|57.97|57.06|56.54|56.63|56.3299|56.16|54.88|55.06|54.86|53.42|53.445|53.02|52.5|53.03|52.67|54.08|54.505|54.3|54.88|55.34|55.1|54.34|54.58|54.49|54.02|53.92|53.05|50.97|51.44|51.95|53.21|53.98|52.71|53.425|52.52|52.75|53.68|53.07|52.18|53.14|53.46|54.175|53.12|54.16|54.6|55.08|55.86|55.9|56.035|57.08|57.23|57.395|56.95|56.99||57.86|58.29|57.97|58.01|58.89|58.42|57.975|58.0399|56.685|56.165|55.6|55.98|55.99|56.14|56.83|56.25|56.57|57.0266|57.5|56.529|56.82|57.535|57.8999|57.25|56.03|55.51|54.08|52.3|52.41|52.088|51.96|51.015|50.59|50.065|48.5|49.81|49.675|49.72|49.615|49.27|48.865|48.42|49.055|48.625||48.9|48.89|48.99|49.1|47.94|47.17|46.39|46.64|46.7|46.61|45.86|46.91|47.1325|46.6|46.29|46.28|46.63|46.53|46.46|46.37|46.05|46.18|46.935|47.09||46.13|45.48|45.03|45.18|44.6799|44.72|44.07|43.63|44.48|44.33|44.08|43.64|44.44|45.12|45.65|45.265|44.19|43.78|43.36|44.19|43.85|44.88|45.32|45.04|45.16|44.56|43.71|43.125|43.67|44.645|44.28|43.77|43.78|43.37|43.005|43.06|43|42.84|43.3|42.92||42.4|43.48|42.92|42.98|41.14|40.475|41.23|41.49|41.69|41.31
00539|1008759|/equities/carvana|R1000GROWTH|110.74|123.5|144.13|145|149.79|155.92|156.68|127.67|123.47|128.75||137.76|145.77|141.29|147.4|146.73|159.02|163.18|162.89|154.3|158.9709|156.89|155.56|167|166.51|163.15|151.79|144.83|155|159.95|160.73|155.48|175.3999|168.5399|169.89||165.5|180.575|186|193.23|183.76|195.98|202.69|218.19|240.5848|239.64|234.31|237.73|234.29|237.215|241.99||245.83|238.09|227.17|221.97|224.99|230.05|239.41|259.99|274.35|272.65|270.54|269.5299|269.45|268.82|268.33|270.37|286.25|293.52|296.7|295.97||291|285.5|294.11|293.21|292.75|304.325|301.225|302.46|294.87|287.81|295.1|300.63|298.78|307.11|302.14|305.94|304.24|309.5|308.01|299.74|305.99|295.8799|299.75|299.04|305.7987|294.39|295.71|291.62|291.615|289.41|284.92|287.57|290.18|288.11|293.11|290.69|295.31|299.98|305.14|307.54|309.98|316.91|322.395|324.38|328.97|325.22|332.76|327.12|343.18|345.98|332.57|338.585|331.95|333.4|334.91|331.92|333.4529||329.32|334.19|333.28|340|341.69|348.96|357.1|358.2|363.09|360.28|353.0107|354.52|355.03|356.93|364.13|361.95|365.04|375.3|376.83|357.86|372.01|337.91|334.99|335.0216|338.05|341.85|340.7299|344.32|338.92|339.095|341.4|338.875|332.5|328.26|311.21|318.85|319.82|324.4402|329.1|326.81|327.7799|322.62|320.02|322.13||313.55|308.5|307.45|303.405|310.06|306.5|319.5|316.17|314.5|299.26|296.62|292|281.58|277.665|279.89|275|268.39|276.78|280.59|281.18|280.01|278.14|281.72|275.85||269.53|273|262.64|263.76|259.51|247.24|243|232.22|230.57|238.74|239.58|233.09|234.98|245.41|245.8699|261.97|278.345|299.48|290.55|297.93|290.17|297|298.515|301.16|296.3299|278.01|270.35|270.2999|276.81|279.14|283.25|285.96|282.18|277.85|270.805|273.41|273.99|276.1988|281.86|271||275.95|267.05|257.08|260.8822|262.36|257.99|277.18|283.99|277.87|273.682
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|151.795|154.56|156.68|155.85|154.555|154.98|154.84|151.55|151.8|153.64||153.89|153.93|154.39|155.125|153.08|157.82|162.03|164.58|160.63|159.61|161.67|166.67|170|173.89|174.09|172.21|175.82|177.04|174.84|176.64|177.53|180.64|180.865|181.08||186.055|197.09|195.95|194.635|190.32|195.3227|196.82|196.65|196.36|201.65|202.85|203.265|203.335|202.02|200.26||198.74|196.84|195.39|194.3|201.65|204.23|201.82|202.63|203.99|202.79|202.62|201.57|199.6|196|193.61|191.78|193.17|192.91|196.5|196.2||196.02|198.22|198.78|196.28|195.3499|194.62|195|193.48|192.95|190.72|190.715|190.08|187.59|185.84|182.35|184.18|184.1|183.14|182.54|181.83|182.1055|181.12|181.965|183.18|181.25|177.83|177.68|176.28|176.9775|175.11|171.81|170.69|171.975|176.385|179|177.05|178.82|175.71|175.93|177.86|177.6975|179.23|182.78|186.72|187.27|183.7|184.32|183.13|184.96|186.825|188.28|189.86|192.22|192.01|194.8799|194.0413|198.83||201.32|201.07|198.85|200.33|200.94|201.2|200.1|201.7|196.88|195.38|194.7073|195.27|194.67|193.945|195.26|192.4|194.15|193.98|193.9|195.04|197.92|202.16|202.65|207.06|205.88|203.76|202.965|201.86|201.97|201.47|202.21|199.95|198.95|197.425|190.53|193.67|192.49|193.225|192.76|193.25|190.98|188.67|189.75|188.41||187.72|186.38|184.66|186.89|183.175|182.64|180.73|180.91|181.21|179.93|178.46|183.36|183.93|184.99|185.18|185.27|184.95|183.77|184.105|182.87|183.97|184.05|187.66|189.925||187|186.02|183.65|183.96|183.6499|183.37|181.16|178.61|183.87|184.97|185.35|183.11|182.71|184.67|187.98|183.9193|181.93|180.1|175.22|175.74|175.49|176|175.275|174.535|177.2|175.45|174.35|170.87|171.68|172.8|172.46|170.75|172.0591|171.26|170.96|169.62|167.2|168.49|169.33|168.16||166.83|168.65|167.77|169.47|168.17|164.66|163.12|163.61|164.76|167.36
00541|41236|/equities/ringcentral-inc|R1000GROWTH|118.3099|122.95|124.91|127.12|132.393|133.41|130.79|130.9014|146.65|150.85||155.39|163.97|169.84|173.72|173.455|177.29|179.165|173.7831|167.3|165.95|162.27|166.97|176.28|178.38|176.95|164.6|166.26|166.73|172.13|174.77|172.12|179.49|175.77|177.4||182.04|190.26|194.4|190.55|175.01|179.41|180.665|184.875|192.4546|192.665|197.92|198.79|195.375|197|194.15||193.66|196.89|196.96|193.95|188.4|188|184.98|187.74|190.935|189.89|201.57|216.65|213.49|202.1|198.05|204.11|217.94|226.7|226.2|230.37||224.11|216.99|230.55|248.95|247|256.5628|268.63|275|276.41|290.54|315|240.52|236.61|242.34|246.93|247.9173|252|252.57|245.51|245.49|244.63|250.18|249.965|252.88|253.6|246.5|245.67|243.095|241.6|243.14|237.35|227.08|230.93|228.67|225.94|215.43|220.65|226.94|236|219.91|217.32|219|221.71|224.31|224.64|224.69|232.26|232.8|233.9714|225.585|219.17|223.9|222.2|233.48|236.14|241.72|250.5709||257.32|262.54|261.77|254.99|259.8|260|257.36|258.43|261.5|255.155|255.2|253.015|250.18|245.16|251.6635|256.38|253.48|257.9901|268.79|265.05|249.54|257.81|283.36|274.53|274.05|269.39|269.79|269.92|273.15|275.235|276.95|273.21|268.52|270.92|257.86|278.14|278.305|286.5|293.07|297.59|295.19|296.03|308|305.91||293.44|295.95|301.5|310.07|308.58|306.8231|304.58|300.31|299.1|291.42|291.51|287.1|272.32|274.78|279.94|274.95|269.66|264.4|258.91|254.06|254.09|255.21|257.88|263.59||266.43|263.48|264.74|254.84|253.5|259.15|259.45|247.55|241.78|241.78|242.46|254.36|265.53|273.22|261.78|275|289.06|316.76|309.95|326.52|325.48|325.38|327.88|335.18|330.62|325.47|337.34|330.36|332|325.8|330.83|329.88|329.29|327.81|320.81|318.89|320.25|307.79|309.34|310.58||315.54|301.72|287.34|292.81|301.99|307.59|323|328.35|326.44|323.99
00542|16943|/equities/pool-corp|R1000GROWTH|465.96|469.45|483.43|480.93|465.54|460.35|452.31|436.66|433.435|456.935||469.79|467.52|460.77|467.05|453.37|458.84|465.03|470.55|456.0199|455.6|457.71|469.29|479.555|482.75|477.1|459.76|462.78|473.1413|474.74|479.8|484.245|502.7|504.3499|497.58||503.83|514.77|520.6|505.82|497.25|519.465|532.755|551.76|555.64|566|569.21|569.46|569|565.58|561.51||558.15|549.59|547.21|540.68|553.32|571.45|568.41|561.4|566.155|567.745|566.06|566.04|564.17|549.625|557.73|559.95|572.7587|562.33|569.57|570||570.13|563.21|579.13|582.265|580.02|578.93|581.75|577.66|572.31|554.89|529.09|528.18|521.63|528.75|524.2679|519|521.51|520.11|519.01|514.12|508.93|510.2699|517.0169|514.96|500.205|469.42|467.38|461.04|460.21|453.28|446.57|451.1|452.06|456.64|456.53|444.05|445.57|438.95|440.3338|449.95|449.68|452.01|464.47|466.7|469|465.839|466.7506|465.3501|471.35|478.81|480.79|484.43|495.83|498.77|496.22|500.85|497.655||498.33|498.95|494.3|496.51|493.71|482.679|484.78|486.66|477.95|486.84|491.75|487.63|485.4314|488.6258|493.91|486.77|486.88|487.19|490.23|486.13|490.23|495.15|489.25|485.22|482.24|484.415|478.27|472.91|472.71|474.85|463.45|456.15|457.69|458.28|456.55|464.84|468.21|473|476.68|478.67|476.69|474.26|472.17|466.65||468.82|462.28|466.98|470.15|458.55|462.47|459.68|460|463|464.03|444.64|437.82|436.47|434.61|432.87|432.85|435.88|440.62|440.36|439.38|444.43|440.97|443.1|441.85||438.57|432.51|433.94|431.4|433|437.4999|431.52|427.88|439.05|439.4|438.87|437.38|436.27|440.68|449.34|445.21|441.26|442.9|431.23|430.91|424.44|423.9015|423.07|425|419.58|424.56|425|391.8|388.54|385.12|384.14|376.95|371.14|374.44|371.48|370.45|360.84|357.36|360.82|358.98||352.19|348.86|343.56|349.62|342.11|337.8|343.25|342.43|338.63|348.35
00543|16942|/equities/insulet-corp|R1000GROWTH|264.69|268.04|278.67|271.32|265.96|266.51|263.61|260.44|240.78|238.43||242.69|250.25|254.17|255.57|251.935|259.07|263.39|257.36|248.41|250.95|244.97|252.55|256.57|249.02|249.13|230.59|204.27|215.72|222|223.78|231.605|241.63|240.54|240.69||243.15|249.85|251.615|247.15|245.98|260.69|263.68|277.23|282.87|276.21|271.58|275.89|270.97|274.4642|276.25||276.01|269.99|265.925|264.615|267.16|269.365|273.38|263.435|266.24|271.64|283.27|284.71|273.57|271.81|292.74|289|293.52|297.02|299.65|303.46||301.11|297.02|302.6|310.25|319.42|319.7|322.09|317.39|319.715|315.72|324.81|323.38|318.26|323.62|308.83|315.74|313.28|313.23|312.65|310|308.44|305.1|308.7|307.17|303.58|304.04|303.64|300|305.55|305.18|301.79|301.77|296.06|295.26|296.77|291.86|289.55|282.91|288.43|287.2|285.62|284|287.09|291.69|291.41|293.15|296.35|292.13|292.52|291.67|294.62|298|296.36|303.88|308.26|309.99|309.81||303|304.74|300.06|299.24|300.58|298.95|302.51|301.37|300.66|296.62|298.64|298.33|303.845|303.275|294.42|287.985|283.25|281.655|289.1|290.67|282.99|281.1629|281.54|280.28|280.69|283.14|275.705|274.87|267.24|275.92|276.74|274.97|273.75|275.55|270.08|271.81|261.72|269.69|276.6769|280.96|285|284.86|290|289.16||283.35|281.36|284.41|286.32|284.12|279.38|287.605|284.08|283.1|282.23|288.87|287.48|280.5|286.25|285.52|282.61|282.12|282.5|280|277.39|273.5|265.455|269.99|273.22||280.71|273.05|264.0478|262.64|259.14|259.12|253.71|240.33|244.21|235.12|236.02|235.99|231.4|237.41|238.67|248.01|264.4|275.24|280.32|297.01|303.2|306.46|306.09|305|300.25|297.49|291.1|288.27|285.75|294.66|298.06|295.06|292.965|289.62|285.81|287.29|290|279.81|281|269.64||273.005|265.08|266.32|267.06|268|264.21|276.42|280.98|271.8|261.45
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|165.21|166.84|167.675|163.98|164.4|158.3|155.105|152.97|149.31|149.06||151.43|152.97|153.65|153.77|151.15|154.45|157.09|151.57|149.4|149.77|146.39|147.2899|145.98|146.26|137.78|132.555|131.99|136.76|136.44|136.98|137.92|146.44|144.18|147.01||152.415|150.8199|149.4699|152.12|150.17|153.3|156.19|163.2825|174.66|173.997|175.32|174.5|170.36|171.99|190||196.3|193.745|199.88|199.4985|195.8|190.54|194.1|190.06|187.68|179.2499|177.99|183.95|183.35|177.62|185.54|184.44|186.27|185.37|190.24|192.98||189.0352|189.36|195|182.315|189.69|173.64|174.65|174.6|174.74|181.88|186.34|189|189.86|188.22|185.72|173.35|169.59|168.7|164.36|172.46|197.94|200|202.75|205.17|205.29|208.8056|207.15|208.86|210.19|212|206.28|206.505|206.2273|206.84|204.94|201.49|199.69|198.05|193.89|191.41|182.66|184.27|194.47|189.0799|187.75|185.42|187.095|188.16|191.85|191.86|190|189.87|190.55|192.44|190.16|188.88|197.68||200.42|202.77|201.68|205.685|208.32|208.55|207.245|205.39|202.5799|201.49|201.32|201|201.77|202.335|198.71|202.26|204.91|209.725|208.95|201.65|199.91|194.28|186.48|180|179.97|181.62|184.45|182.4399|177.91|182.93|183.465|182.53|184|184.83|177.53|177.97|172.36|176.945|178.68|180.24|177.6|172.75|176|175.41||172.14|170.06|173.91|167.155|168.34|176.75|176.97|175.76|173.13|175.86|177.53|172.53|168.37|168.78|167.37|165.33|163.29|157.5|153.25|150.85|148|148.5896|145.24|145.15||144.72|142.25|141.54|140.385|141.56|142.05|140.675|137.24|138.4431|136.685|137.65|134.92|135.24|133.355|131.28|135.49|134|133.29|135.69|140.61|144.45|147.98|144.99|144.06|143.35|140.47|140.41|138.48|136.91|140.815|140.06|142.71|140.365|137|137.865|142.31|144.54|143.04|143.91|144.93||145.16|142.28|137.56|136.73|136.39|135.74|140.54|143.64|146.87|144.62
00545|13978|/equities/entegris-inc.|R1000GROWTH|118.27|122.78|127.44|126.98|131.835|133.04|133.46|132.46|130.48|131.48||133.73|135.14|136.08|134.32|127.57|133.82|136.4|134.49|130.36|130.25|129.99|131.25|133.11|128.7|119.98|111.66|117.725|121.85|120.4|123.12|125.75|133.1233|131.87|133.29||133.8799|139.15|137.84|136.73|134.08|136.06|135.36|138.58|139.65|140.65|139.8|140.54|140.825|142.22|141.09||137.48|133.51|133.33|133.43|136.88|143.44|143.03|144.13|148.075|150.59|153.98|153.99|154.52|148|155.565|154.48|153.96|157.49|155.99|152.96||151.62|153.725|158|155.55|154.91|154.04|153.94|152.45|150.9|150.565|147.99|149.4|149.47|149.4|148.515|146.46|144.39|143.37|140.93|139.26|136.15|137.16|137.98|138.7|133.97|131.11|130.84|129.79|131.01|127.96|123.73|123.9815|123.925|122.25|123.025|120.58|121.76|124.46|127.015|131.57|126.88|130.65|132.28|133.605|135.99|133.87|130.95|130.47|133.23|133.3|131.17|128.22|124.52|123.38|120.51|121.33|122.3||122.3|121.86|121.32|121.06|122.31|120.47|116.75|116.5|116.4|116.13|113.79|113.14|114.47|115.11|117.86|116.23|115.46|120.47|122.45|123.88|122.06|125.5|126.41|123.67|122.89|122.4|120.37|120.14|120.33|120.78|120.3456|120.33|119.65|117.75|112.68|116.62|117.29|119.83|118.34|119.61|118.35|116.2|120.34|119.74||119.85|123.57|123.65|124.41|121.67|120|120.62|122.9|122.05|119.24|119.12|120.76|121.88|119.975|120.14|116.9399|117.28|115.26|116.55|115.8|116.51|114.12|115.84|116||115.56|115.44|113.93|115|113.65|111.95|111.62|109|109.18|108.34|110.64|107.37|107.34|109.44|113.76|114.8|111.31|112.08|111.61|114.93|114.84|117.59|115.42|115.81|116.14|113.48|113.14|113.3|113.44|117.02|119.52|120.6|119.95|121.33|121.4|121.76|123.285|120.13|122.5975|126.4135||120.78|113.57|109.45|111.069|110.18|104.24|106.44|105.73|106.78|104.86
00546|17327|/equities/techne-corp|R1000GROWTH|104.25|105.66|106.72|106.8|106.73|105.45|106.09|103.71|101.37|101.45||101.04|103.91|103.7|106.44|106.71|108.74|107.95|107.27|104.33|105.38|103.24|103.75|105.4|105.62|94.13|91.77|93.74|94.29|94.19|95.64|94.92|97.44|97.74|96.09||100.5|106.97|109.49|108.47|107.49|106.59|108.74|117.47|121.3|129.76|130.74|127.86|125.75|125.55|125.17||124.63|122.94|120.19|117.55|118.77|119.53|118.82|116.61|117.99|119.32|121.46|121.55|120.39|117.23|117.39|117.36|119.69|122.82|122.2|122.99||119.32|121.75|125.53|126.79|124.36|126.14|127.8|126.98|128.2|128.68|126.39|126.9|126.81|125.04|127.84|126.38|131.68|132.95|131.42|131.29|129.44|130.13|127.85|127.17|126.8|127.29|126.87|125.53|125.87|124.72|120.82|121.4|120.75|122.44|123.93|121.07|123.02|122.53|124.06|125.51|124.98|126.02|133.86|135.12|135.96|133.37|134|133.91|135|132.57|133.24|129.08|130.62|129.48|128.13|129.09|128.84||130.37|128.34|126.88|127.29|127.8|124|125.98|125.81|123.8|122.07|120.8|119.87|119.42|119.44|119.73|117.23|117.36|116.37|119.75|122.31|122.5|126.08|121.97|121.44|121.61|122.06|121.79|119.46|118.66|119.15|119.75|117.74|117.33|117.31|115.35|115.19|112.66|114.07|114|116.91|116.58|115.58|116.86|114.5||114.25|114.85|113.17|112.99|112.19|110.71|112.5|111.77|111.14|110.45|113.45|113.14|111.58|111.87|112.69|111.11|110.25|108.47|107.44|107|106.8|102.92|103.31|104.56||105.09|105.82|106.19|107.04|105.57|104.45|102.81|101|100.3|100.58|102.14|103.25|106.2|104.03|105.83|107.26|104.57|106.23|106.03|108.23|109.4|110.81|110.99|111.12|111.21|108.67|107.77|106.16|104.81|104.86|104.94|105.03|105.77|105.08|101.76|102.85|101.99|100.42|101.14|99.23||97.64|96.59|93.88|96.06|97.53|94.67|95.45|95.73|96.74|98.8
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|422.075|424.39|439.3199|431.005|428.88|434.8345|430.71|427.68|411.385|414.55||426.76|453.37|474.36|479.77|474.805|485.12|492.59|491.22|474.76|479.47|477.995|465.18|480.92|479.98|474.28|450.81|449.28|456.635|456.55|467.45|466.67|479|473.73|474.47||487.68|509.96|508.76|505.5|486.47|499.205|499.65|518.49|529.265|538.955|544.045|542.24|536.15|535.67|532.725||528.99|526.33|519.52|500.59|509.67|523.63|520|513.46|517.53|523.52|530.49|530.89|525.75|509.8|518.15|520.24|523.98|533.11|522.99|518.85||521.085|547.51|549.99|549.47|546.09|557.55|553.975|553.51|551.22|544.45|544.18|544.3|542.4|544.33|549.08|545.5|543.88|544.14|546.98|543.87|532.885|535.33|534.82|528.95|518.85|513.485|508.84|509.98|504.88|499.96|487.6|483.78|479.62|477.39|474.44|464.49|461.78|461.32|466.57|462.895|460.62|464.6|479.47|484.99|483.74|468.29|465.81|466.9|470.395|469.48|469.435|471.73|474.68|483.49|485.69|488.59|486.53||491.335|488.54|491.1|486.66|480.48|481.15|477.3|477.225|476.77|478.03|475.53|472.73|473.52|478.48|478.495|477.97|482.59|479.37|490.92|495|494.59|494.92|492.51|492.24|496.51|496.36|498.98|498.07|493.71|497.13|498.78|494.36|489.7|489.79|482.72|478.39|476.45|479.998|485.09|481.27|481|475.73|475.655|473.42||465.2|459.93|456.67|456.88|455.49|453.665|448.3|445.65|448.29|447.62|451.28|445.49|436.02|439.39|438.24|431.55|426.21|420.91|416.27|411|404.91|401.16|406.16|406.21||411.47|408.56|408.94|405.6|406.12|408.7|405.78|397.36|400.71|395.99|401.93|395.56|393.65|401.38|400.23|410.27|405.85|419.46|427.73|433.5|430.47|444.95|447.33|456.8|456.27|456|456.95|452.33|449.27|449|450.14|450.49|453.63|445.18|442.76|443.58|440.89|435.97|439.72|438.05||435.17|428.82|416.97|423.13|420.05|413.31|421.46|423.73|425.67|423.83
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|148.29|147.625|149.85|148.66|147.05|147.52|148.32|145.56|144.69|143.59||143.26|145.02|148.14|148.3|146.78|148.23|150.02|151.76|149.69|149.625|151.28|154.5|154.88|158.07|159.38|154.25|152.6568|154.71|157.315|158.19|161.84|162.12|163.72|160.02||162.59|171.35|170.75|168.78|169.705|173.66|177.71|181.17|181.6829|183.34|183.8225|184.19|184.63|185.4|184.58||181.26|179.3|175.07|174.828|179.4|180.69|178.71|179.5|180.17|178.75|175.65|175.33|175.95|172.81|174.89|175.07|171.66|175.0965|176.04|174.12||173.88|174.1|176.05|174.82|174.65|176.84|178.685|178.23|177.53|178.78|179.97|178.57|175.49|174.08|172.64|176.41|179.71|179.53|180.414|182.4|185|184.99|184.66|184.85|182.96|183.24|180.93|179.5|180.06|178.19|172.78|171.43|169.4784|169.51|168.92|167.05|164.835|165.96|167.49|170.26|169.79|167.77|168.96|169.31|168.61|164.4|165.3016|166.27|169.4|170.32|170.47|170.62|171.5|172.04|172.85|171.86|171.01||171.81|172.09|172.78|173.3154|172.6|172.01|170.93|171.69|172.82|174.96|175.24|174.61|177.07|177|177.16|175.82|173.72|173.245|173.19|173.73|174.55|174.79|174.71|175.19|175.21|173.62|172.81|172.02|172.62|172.54|172.58|170.73|169.97|170.39|169.16|171.265|171.13|170.21|169.98|169.01|168.96|168.41|168.34|164.9096||164.69|163.18|161.91|162.41|161.02|160.89|160.68|161.67|161.69|161.37|159.26|160.96|162.47|161.9|162.74|162.77|161.49|160|159.19|161.38|160.95|158.96|159.45|160.29||160.72|160.9|159.35|160|161.28|161.64|161.67|159.47|162|163.16|163.99|161.93|162.72|165.73|167.53|165.98|166.32|165.24|163.83|160.77|160.75|162.19|161.8|161.49|163|163.16|163.43|161.39|159.07|157.08|157.35|157.28|156.28|156.76|157.21|156|157.26|157.27|157.57|159.05||154.97|154.21|156.89|157.69|153.63|149.06|150.16|149.11|147.73|148.06
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|280.96|285.51|290.25|289.82|292.75|293.93|296.16|291.94|296.126|293.34||299.92|306.54|308.13|334.63|331.3|344.51|348.5|349.84|341.82|340.7|337.995|342.485|346.79|337.02|329.99|321.96|319.435|324.36|323.92|330.77|335.05|345.3248|349|350.58||356.34|359.04|366.01|360.24|334.52|338.74|339.57|348.06|360|376.78|379.65|379.08|375.2666|377|376.1499||371.59|369.895|361.92|362.95|367.41|368|362.93|358.11|365.47|365.05|369.25|371.05|367.595|358.09|368.65|370.8|373.305|378.62|381.12|385.105||377.84|374.2812|379.41|396.14|395.57|395.482|397.77|390.705|393.51|392.71|389.14|384.33|378.54|377.86|387.84|409.79|441.91|448.2|449.34|439.37|435|431.45|424.69|421.78|421.55|423.59|420.03|414.56|409.53|410.31|412.09|413.72|411.08|417.49|423.61|408.87|405.88|412.99|418.905|430.53|425.42|427.475|455.597|460.21|458.27|448.91|442.5|440.78|441.83|441.52|440.665|441.425|443.87|446.94|447.375|450.84|450.04||450.67|450.39|445.295|447.08|445.195|443.5599|439.38|433.38|429.39|431.29|425.51|424.24|423.63|417.96|416.74|411.53|408.275|411.93|411.03|411.5975|411.09|418.66|420.25|412.045|410.52|410.145|407.66|401.9|393.87|397.51|397.61|393.78|386.08|386.45|384.875|384.93|383.57|384.16|385.52|386.5699|384.92|382.92|384.3|378.99||374.79|373.28|372.51|371.81|369.95|369.6|370.575|368.14|364.65|361.68|357.79|359.555|355.62|356.35|355.69|354.92|354.89|347.09|343.99|341.58|337.55|333.18|333.21|338.79||339.76|339.34|333.8099|335.81|334.35|333.29|329.85|319.54|323.13|330.695|332.15|324.4|331.99|324.08|342.11|346.51|343.29|349.132|343.47|337.15|335.2|337.07|335.63|336.985|337.48|336.56|331.16|325.61|327.72|324.96|323.89|320.95|313.88|309.99|306.82|306.56|307.01|302.95|307.44|298||295.69|296.5|288.935|289.56|288.31|283.79|281.64|289.91|291.697|292
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|189.88|202.96|218.4661|239.46|232.0679|226.09|226.35|219.225|218.69|230.93||224.17|228.14|232.52|232.45|233.12|236.5766|242.23|235.35|229.85|226.4|229.05|233.9|240|243.94|237.21|230.59|237.1|239|236.65|230.08|216.96|225.12|229.6|226.435||236.37|249.25|252|251.02|252.62|266.35|276.35|286.3|291.26|292.96|294.12|295.295|293.07|291.92|289.46||289.155|286.2|282.55|272.56|278.06|286.2|281.36|285.83|291.1|290.21|289.605|295.18|296.355|294.65|292.67|296.27|304.175|293.815|297|286.575||293.305|292.3|269.54|272.965|281.51|288.68|275.29|275.365|272.12|286.82|299.65|299.31|299.41|301.53|294.82|293|288.73|288.2|278.75|276.19|279.36|279.67|281.19|280.4099|282.46|282.555|277|276.11|273.07|271.63|270.24|269.4|277.17|279.58|281.07|277.84|282.78|285.755|288.78|301.3|308.8|307.56|314.71|308|305.99|299.41|296.46|296.9|300.22|293.5|288.68|291.25|290.59|295.93|298.96|298.1|299.85||302.16|305.13|305.23|302.7|309.7|318.35|324|351.5|348.19|352.19|350.1356|349.49|341.03|339.34|344.16|347.48|357.08|357.34|353.28|336.6|339.3232|339.4|339.98|338.82|337.2|338.48|331.52|326.33|330.84|332.65|330.6|327.88|327.06|320.68|317.77|332.28|332.49|333.65|330.16|332.07|331.57|326.36|336.43|336.1||332.99|328|322.9|322.64|324.55|329.2|323.69|317.02|314.96|310.42|305.55|310.8|310.62|309.85|311.83|313.39|308.06|309.06|309.19|305.82|306.18|308.32|314.37|326.19||330.09|330|332.69|325.92|324.41|327.99|326.99|326.82|339.28|336.68|334.94|323.29|328.5|329.57|334.18|331.65|330.89|330.94|326.57|329.17|326.59|325.77|325.12|326.53|331.17|330.08|325.59|324.78|320.95|325.71|329.2|329.78|330.5|325.76|325.5|324.99|314.12|308.68|308.24|304.04||301.19|308.51|305.32|295.81|295.73|293.61|298.73|302.05|307.81|309.57
00551|15311|/equities/abiomed|R1000GROWTH|317.38|314.5303|322.15|318.25|315.34|312.32|312.52|306.92|301.1|301.18||307.5|321.1388|328.55|307.52|300.06|308.37|316.89|319.69|310|300.41|299.24|305.09|309.99|304.02|296.22|278.63|300.83|305.01|307.955|312.57|307.27|311.41|303.07|296.38||311.105|316.8|324.095|322.935|314.64|336.025|343.36|364.105|368.97|366.32|364.935|370.51|363.86|360.27|358.19||353.64|344.68|333.07|317.295|319.89|319.3|315.685|313.98|313.26|314.96|326.98|326.41|326.79|310.25|316.62|314.98|325.23|321.408|331.615|346.71||338.17|339.7639|343.54|344.8|346.66|352|354.43|366.49|364.46|362.56|379.295|373.165|362.55|366.35|365.63|358.39|351.598|350.55|339.49|350.43|350.34|355|359.99|353.77|350.56|353.8211|355.66|355.48|352.2432|346.22|339.225|340.16|338.67|343.5791|344.04|338.04|334.56|326.18|329.59|334.665|336.4479|334.08|347.37|352.02|353.79|349.63|353.46|360.53|357.06|359.24|359.16|355.84|362.17|368.37|374.56|376.2|376.99||373.11|374.2|367.62|364.24|364.485|365.635|360.27|361.07|361.255|355.935|348.45|339|336.39|329.12|326.06|324.92|326.18|334.665|348|350|350|349.27|335|333.6|331.17|330|325.4|325.125|326.02|327.16|328.84|323.99|325.17|324.81|317.08|318.58|314.175|321.12|322.61|326.02|327.14|331.86|335.89|328.2||318.22|317.57|319.36|315.91|314.18|314.28|324.54|328|328.52|326.35|322.08|313.31|304.3834|304.35|305.12|299.88|299.59|295.33|295|298.77|292.95|284.5|283|286.11||293.63|287.59|284.93|285|283.09|281.81|279.985|274.92|277.47|269.22|272.92|274.75|280.83|282.29|297|303.8609|301.28|306.52|310.19|319.92|327|350.88|352.57|349.14|353.2|355.94|345.947|344.36|334.39|333.05|339.08|339.46|333.39|336.77|335.09|333.9999|331.22|325.3405|329.02|322.285||322.588|321.8299|310.32|307.96|302.05|296.31|301.4949|308.89|307.31|303.36
00552|991169|/equities/coupa-software-inc|R1000GROWTH|116.7|125.34|126.12|126.42|130.97|122.59|116.21|115.5|112.78|116.43||120.455|128.64|129.4|133.69|134.95|137.72|140.91|137.45|132.41|136.08|130.91|128.14|134.81|136.57|134.35|126.67|128.5699|129.75|132.19|132.62|132.36|139.01|137.2|138.84||143.11|151.55|157|153.88|148.13|146.6|144.925|154.69|166.21|164.26|163.83|164.82|160.1|163.27|161.96||160.43|162.9|160.825|158.63|158.79|156.84|154.39|156.865|161.03|166.91|176.63|173.98|185.99|178.29|180|185.99|198.73|204.15|204.24|205||205.31|207.63|212.21|225.18|228.62|232.44|233.66|230.81|219.43|225.86|247.49|241.9|238.705|236.85|239.1883|238.84|239.95|237.94|234.63|240|244.78|249.53|247.69|255.9|257.65|259.9|256.78|253|258.73|259.87|250.82|238.36|228.22|232.69|230.47|223.22|219.82|221.22|222.355|220.8625|224.79|235.95|248|248.35|247.68|246.9|252.57|246.17|247.55|248.19|246.64|247.8|248.88|257.28|260.86|270.7874|267.74||268.05|258.97|256.1|247.41|246.44|245.58|232.9899|230.02|232.67|225.5|216.1819|216.5799|214.12|209.8|216.41|215.66|217.25|215.42|214.51|217.22|217.84|219.87|218.67|220|219.7|220.38|221.65|220.64|226.7|227.985|229.085|227|226.3932|231.31|223.29|231|254.07|262.345|266|271.09|272.96|272.35|283.38|277.77||266.4999|265.6|269.85|271.58|266.78|256.82|254.61|253.71|249.06|245.48|246.87|243.28|234.1|238.355|242.16|234.66|225.41|221.685|225.85|238.31|234.4099|233.56|238.3|239.74||245.17|241.72|243.66|242.91|241.6|237.7|236.8856|226.145|232.845|230.43|231.31|237.73|239.38|239.48|237.55|246.83|238.57|251.36|252.94|270.67|276.53|275.2906|275.35|276|274.14|273.36|274.89|265.9|269.65|273.825|275.14|277.36|281.15|279.95|269.7|265.36|273.29|268.54|266|265.99||268.33|257.3|239.96|248.64|250.78|250.56|261.39|265.46|260.75|254.3
00553|1123146|/equities/lyft|R1000GROWTH|38.07|37.08|39.4|39.07|38.61|39.43|39.2|38.805|39.585|41.38||43.11|43.96|44.5|43.52|40.99|42.555|45.6493|44.17|41.4|40.15|38.05|37.98|39.59|39.53|38.61|35.8|36.4|38.17|37.08|37.22|37.59|39.93|38.8318|40.94||42.6|43.43|44.4008|45.81|44.22|44.24|44.98|46.64|45.275|44.96|44.0867|44.35|43.62|44.66|44.565||44.61|42.71|41.0599|39.12|38.53|39.222|39.25|40.91|39.25|41.4|42.24|43.06|43.83|42.6|41.0499|41.39|41.9479|41.8|43.62|42.58||44.8|46.48|47.41|48.8|49.7|51.15|52.69|53.59|53.47|54.96|57.68|56.3|56.38|54|50.61|52.0773|46.82|46.5|47.15|47.41|48.24|49.39|49.14|49.32|50.69|50.78|50.73|51.41|52.75|53.26|53.45|53.19|54.91|56.61|56.1|54.4|54.26|54.91|55.76|53.95|54.94|56.02|56.7|56.16|56.14|55.77|55.02|52.08|53.09|52.47|51.2|52.21|52.55|51.7|51.115|51.24|50.825||49.19|49.968|49.59|48.1|48.71|49.25|50.45|49.56|48.27|47.25|46.49|49.3|50.61|50.4999|52.58|54.15|54.82|54.04|54.035|52.6|53.6|53.7467|54.27|56.36|57.76|56.685|57.53|55.79|53.99|55.9|55.73|56.075|56.12|53.06|52.18|55.51|56.13|57.73|58.12|60.3|60.21|58.96|61.88|63||63.07|62.9|61.38|60.25|61.56|62.39|61.965|61.93|59.6791|59.85|59.61|59.68|57.9599|58.27|60.3|56.4|56.2|57.11|59.05|59.08|57.515|58|59.1207|59||57.39|56.33|55.07|55.44|54|53.75|52.89|52.39|53.16|50.12|50.19|48.255|49.77|49.85|51.68|51.54|51.27|57.6|56.49|57.35|58.06|63.96|64.08|65.64|64.8|63.81|62.52|61.38|62.04|63.54|64.87|65.015|64.99|62.38|62.25|61.748|62.14|64.14|65.35|65.94||64.685|63.96|63.94|65.19|65.42|63.88|63.75|64.16|66.97|67.47
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|152.98|154.96|159.46|158.84|158.38|158.93|160.44|159.04|160.19|162.13||163.92|168.88|170.42|169.79|167.145|171.98|173.0968|172.355|168.66|168.16|167.81|169.1141|173|170.62|169.07|164.08|170.63|174.54|172.21|176.02|177.05|183.93|185|185.17||187.259|191.78|193.92|191.85|186.95|193.06|194.8292|197|202.67|207.22|207.73|209.08|208.48|208.06|208.17||203.09|200.825|197.66|197.251|199.58|204.9|204.29|203.14|205.48|202.085|203.49|204.05|203.12|199.98|201.4899|199.93|198.45|197.835|198.97|199.32||200.76|198.59|197.7|196.18|195.7029|194.47|193.175|189.05|187|186.65|185.7684|187.76|186.85|187.78|186.1|184.72|185.41|181.68|180.25|180.3|179.49|179|178.345|178.8|176.54|176.43|174.85|172.9|169.58|168.46|165|162.97|163.56|163.43|166.325|162.17|163.795|165.54|166.25|168.91|170.455|175.76|177.57|179.12|180.71|177.51|175.29|174.88|179.99|179.995|180.4|179.155|181.09|182|181.91|181.56|182.49||182.14|180.32|179.85|180.07|180.395|178.32|175.9|175.32|175.14|172.9101|169.22|168.94|165.26|165.81|166.69|166.25|165.1063|165.62|167.99|167.15|167.63|167.6|168.15|166.88|165.48|164.885|162.82|161.2|159.3|159.98|160.86|159.38|158.49|157.44|154.88|157.75|157.38|158.74|158.55|158.13|155.91|155.54|155.5|154.3||153.43|154.19|154.97|155.85|154.88|153.98|153.2|151.27|150.79|149.47|149.6195|151.88|149.73|150.69|148.67|149.15|148.98|149.26|149.43|150.05|149.2|145.5|143.99|143.9||142.61|142.16|141.65|141.17|141.69|142.17|142.08|138.27|140.74|141.1|140.73|138.41|138.49|139.67|142.85|144.91|142.87|141.89|140.6|145.45|147.73|148.49|149.29|149.78|148.97|148.16|146.1|145.36|143.78|145.52|146.49|145.46|144.5|145.63|146.23|146.32|146|145.92|147|147.76||144.6|144.77|142.24|143.87|142.35|136.51|136.14|138.68|137.95|137.44
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|420.49|416.23|422.65|421.72|415.24|407|407.9|392.845|408.69|406||407.12|410.36|414.1|408.79|407.19|411.44|418.36|428.095|420.305|419.64|423.92|425.31|429.82|423.28|422.01|412.3|417.54|419.73|420.43|421.04|428.11|440.24|438.4|431.8132||432.7|450.05|452.58|447.57|443.57|450|452.1|473.92|479.35|486.49|488.97|492.25|495.395|490.81|488.41||485.475|478.89|474.92|476.29|476.77|474.99|470.09|467.56|469.05|466.88|476.06|474.965|472.37|469.12|474.59|471.215|475|473.595|471.72|468.77||470.37|465.24|463.84|463.96|467.3|462.55|464.535|463.615|459.32|458.08|452.95|449.5444|449.39|448.42|444.77|441.73|441.39|444.49|445|439.015|438.75|440.53|438|430.97|430.23|424.79|422.54|417.015|418.61|416.57|415.75|413.78|409.71|402.76|401.73|396.84|404.5972|398.595|397.59|400.555|399|387.11|373.345|375.97|377.1|375.77|377.09|377.13|383.79|385.88|385.07|388.58|387.65|387.4|386.29|390.96|386.2||388.8|389.8667|388.86|383.21|382.47|379.83|375.78|376.3|370.1|372.23|369.65|366.52|375.99|376.575|374.11|368.61|365.16|364.98|365.035|364.64|362.84|362.49|361.92|360.99|360.8199|357.92|350|346.11|345.91|346.23|346.1853|341.87|342.37|344.11|341.01|343.5|339.94|337.9|338.4|343.37|344.25|343.46|342.8|342.31||339.57|339.81|341|339.72|338.23|333.54|331.82|331.2|332.83|332.47|329.17|329.815|333.14|332.38|330.5|328.65|325.4036|324.355|324.23|325.35|327.26|325.62|328.03|337.415||337.43|334.89|332.44|332.32|332.12|332.4967|330.54|322.49|326.94|332.6525|332.19|333.515|333.34|335.76|341.6|341.07|339.91|345.45|346.04|344.68|344.415|341.73|342.93|342.59|349.98|365.77|324.71|324.3|321.89|320.05|320.78|315.76|313.275|314.115|312.51|312.06|314.43|318.19|322.8|322.17||319.46|316.19|318.8|329.11|326.1|321.87|324.925|323.86|315.065|317.46
00556|24350|/equities/trex-co.-inc|R1000GROWTH|75.3|77.9|83.3471|84.12|87.5|92.93|90.58|87.32|85.2|85.98||89.515|91.5|92.5685|89.98|89|89.815|91.81|94.71|91.35|90.56|91|93.85|96.77|96.3999|91.54|87.22|92.12|95.8|94.36|95.38|96.8815|101.93|103.94|106||110.3|118.5|118.8524|117.04|116.51|124.8|125.97|133.1|134.59|136.7755|135.46|136.26|136.355|137.97|137.12||133.39|131.83|128.655|128.08|130.7|135.89|135.54|138.02|139.91|140.77|140.2|140.9778|138.09|135.6|137.88|136.83|138.9|136.79|134.025|132.89||132.7999|133.45|136|135.59|135|133.57|131.45|130.68|130.37|130.13|133.63|134.39|117|115.18|115.9|111.1804|110.85|109.76|107.72|105.42|106.005|98.33|98.63|96.77|97.5|98.19|97.74|95.45|95.42|93.1467|93.56|100.895|104.97|105.5|106.4|104.51|104.73|102.67|102.39|106.49|106.27|108.82|109.3|108.64|109.12|109.26|107.48|106.5|108.35|108.899|108.46|112.255|114.61|113.87|113.54|111.95|114.35||114.36|114.59|111.72|111.42|112.85|111.38|110.615|111.39|111.56|110.45|108.71|105.31|105.65|107.1118|109.23|108.78|108.1626|106|105.64|106.725|106.28|105.28|103.07|97.52|98.7|98.04|96.94|96.28|97.8|99.805|100.64|100.46|100.32|98.48|96.29|97.345|98.52|100.58|102.44|103.25|102.73|101.88|103.17|101.67||101.73|102.6|103.38|103.95|102.42|102.115|101|102.68|103.51|101.1|98.3937|97.7|99.43|99.75|100.94|100.72|99.28|99.36|99.33|97.5|96.87|94.78|97.01|98.3||98.44|98.16|97.61|98.45|98.25|99.1|98.39|98.86|101.82|103.94|104.93|104.06|104.29|107.32|111.04|109.66|108.54|108.98|109.23|109.78|109.27|109.81|110.14|110.79|109.53|107.47|104.78|104|105.34|104.93|105.99|104|102.36|103.59|101.86|98.3|96.69|96.55|97|96.36||95.17|92.93|90.16|92.33|91.46|89.92|89.97|89.27|91.5|92.65
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|96.19|96.57|95.73|95.43|92.635|91.83|91.38|88.73|91.02|93.44||99.37|101.49|102.1|102.97|102.42|104.41|105.23|105.12|102.215|101.83|101.19|102.9|104.475|104.18|103.4|99.7|100.495|102.28|101.56|102.9606|104.61|105.725|107.48|108.13||109.6255|112.99|113.41|111.83|110.4|116.86|116.14|118.49|118.99|119.16|119.24|120.36|120.195|119.33|118.89||118.54|116.13|114.03|111.18|112.39|114.05|114.68|116.26|117.42|117.12|117.58|117.15|116.13|114.78|114.53|114.27|114.06|113.59|114.8|113.39||115.21|116.55|118.025|120.48|119.99|117.77|116.98|114.82|113.54|113.1|114.855|115.44|114.79|115.165|115.16|113.56|115.22|115.45|115.53|114.68|113.535|120.91|118.68|117|115.565|118.41|117.76|117.13|116.11|115.01|112.98|112.2|113.405|114.63|116|114.41|115.42|114.99|114.47|114.73|114.17|114.86|116.35|117.08|118.77|116.83|115.95|115.845|117.045|118.34|118.91|121.75|124|125.15|125.35|124.86|124.155||124.95|124.57|122.67|121.99|120.4|119.81|120.28|119.285|118.76|119.21|118.06|117.69|119.08|119.49|119.46|119.35|119.55|119.47|119.74|119.97|120.615|120.55|120.8|120.8|121.47|120.82|120.64|119.14|118.42|116.96|116.09|115.54|115.81|116.26|115.58|116.67|114.63|113.09|113.33|114.14|114|113.65|113.86|112.71||112.88|110.89|110.15|109.89|110.61|111.295|110.79|111.18|111.71|110.08|109.22|108.9|107.86|107.76|107.01|107.36|106.7|106.49|106.2|105.68|105.82|105.34|107.5|107.83||107.82|107.98|108.46|109.6|109.73|109.63|108.7|106.44|108.81|108.29|108.14|106.07|104.92|105.93|107.81|106.64|107.19|107.42|106.67|106.25|105.08|105.65|105.72|110.42|103.38|104.11|104.23|98.33|97.81|96.93|96.8|96.34|96.84|97.62|97.17|95.92|96.34|95.17|96.05|95.06||92.36|91|90.83|92|92.66|90|89.2|90.31|89.63|88.14
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|371.61|369.66|379.0125|380.1|390.125|385.785|380.73|378.06|377.59|378.44||381.11|378.91|382.5|382.13|381.34|378.9653|372.9|375.96|368.88|378.58|372.37|352.31|379.44|353.235|344.73|336.4|338.54|372.99|360.64|366.48|372.51|378.63|373.72|367.3165||372.095|375.36|379.97|383.97|381.09|380.05|377|395.67|400.335|412.79|414.98|415.57|417.075|419.33|416.8107||420.19|412.04|413.75|410.18|418.99|422.6|415.34|402.5|403.985|387.14|387.93|387.22|384.83|364.79|353.39|353.545|357.06|358.79|363.17|365.23||365.33|367.43|368.92|368.56|382.53|393.38|393.68|391.98|393.13|387.94|392.22|393.64|391.7|391.88|408.07|409.43|412.22|410.695|409.29|410.915|406.56|412|417.48|416.68|417.64|424.035|411.19|405.99|410.72|404.42|403.85|407.04|415.74|418.6|425.56|418.33|434.14|420.91|421.615|429.235|427.3098|419.1|424.89|424.4|427.355|426.25|430.13|430.2|429.89|429.39|435.02|438.05|446.56|443.95|454.44|456.13|473.4||485.43|482.82|481.57|482.93|487.08|487.79|479.465|482.28|481.34|486.04|481.02|475.37|475.4|476.99|470.93|467.295|465.125|473.08|484.51|490|492.42|498.45|493.23|480.16|487.71|479.89|479|474.73|468.14|473.52|476.31|468.48|478.76|465.53|466.37|461.915|460.63|460.38|462.48|462.55|465.15|460.17|461.86|473.04||468.16|471.18|473.36|473.81|471.11|468.95|465.09|460.31|460.02|459.4|461.36|465.96|457.45|456.63|455.06|442.99|436.09|442.48|452.14|449.03|450.755|453.73|460.55|471.01||469.95|464.6|466.56|462.24|460.55|458.16|453.55|446.39|456.5|461|459.18|454.7|447.77|448.5|445.88|456.66|454.65|476.46|487.35|492.34|492.81|497.75|498.08|505.92|514.61|510.705|507.5|530.16|537.88|539.2|544.38|545.03|541.16|546.155|535.5|536.87|533.63|535.8|535|521.72||526.6|510.02|517.05|523|519.29|499.48|519.15|530.17|523.07|513.895
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|73.52|72.91|75.795|76.48|79.7|79.85|78.4|76.15|75|76.3964||75.42|77.72|80.99|81.49|82.56|84.31|84.31|83.48|79.08|81.867|78.81|76.66|78.48|78.44|76.47|70.71|71.9|73.86|73.64|74.92|78.24|80.36|80.9194|84.46||78.64|77.5|82.6|79.625|76.8599|80.33|77.2|81.3499|81.28|82.67|79.86|79.1499|73.56|77.3|78.12||80.89|84.25|82.56|81.655|81.6|81.23|80.06|78.36|81.65|85.99|85.99|87.23|86.07|81.255|82.75|83.91|86.23|89.99|88.7198|90.39||88.21|85.31|85.24|87.34|89.9499|92.75|91.73|92.77|92.99|94.3|99.23|99.8|101.49|104.5|98.61|94.73|98.135|98.4898|97.37|97.66|96|97.04|93.93|96.6|97.2|96.96|98.98|98.38|99.69|101.29|98.9|96.41|95.695|97.79|96.35|93.075|95.97|95.82|96.5|96.395|95.25|95.43|96.2|98.055|103.2191|106.27|107|107.15|108.99|104.44|105.405|100.4699|104.195|106.9999|106.54|105.55|108.6689||108.63|108.74|106.5|104.9|106.438|105.445|104.01|101.59|99.37|97.89|93.66|92.805|93.685|93.88|93.58|97.98|97.78|97.5|101.87|102.3|108|108.02|107.57|107.96|110.05|113.62|114.82|117.2|113.85|117.07|118.72|119.1|119.36|117.72|115.75|115.705|112.61|116.21|116.89|120.76|120.15|118.135|122.99|122.97||125|125.6|126.87|131.99|133.99|130.96|132.44|131.66|129.74|128.18|127|127.93|123|125.7|125.9|124.49|122.19|119.9999|115.99|112.79|109.81|110.85|109.91|112.41||115.05|111.57|111.67|112.21|110.69|108.61|107.02|97.84|101.53|95.82|99.29|98.25|98.01|101.08|104.01|110.73|109.59|119.55|125.46|130.9|133.8186|137.29|137.62|140.18|139.87|134.4|132|129.57|128.04|130.58|131.04|131.16|131.59|129.25|125.9424|128.495|132.475|136.54|137.6|136.21||138.97|132.94|124.91|127|129.52|128.66|133.5|135.41|137.23|134
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|244.265|251.875|267.11|265.55|259.82|265.68|267.6125|263.65|268.56|270.2075||270.03|275.275|280.5|279.9|274.9|284.025|284.07|283.38|281.08|282.26|278.24|279.61|279.415|281.19|278.14|272.45|275.28|285.29|284|284.43|285.42|294.925|299.49|301.64||308.1|307.94|309.895|304.81|304.26|322.3|317.24|319.34|325.78|329.07|329.27|335.32|332.31|333.84|331.92||333.85|334.1|330.85|318.25|325.5|321.73|326.025|331.88|341.69|344.71|347.7699|346.27|348.42|342.26|334.64|337.88|347.64|333.87|340.96|338.4||347.84|347.73|345.8|343.28|347.5499|347.97|350.71|356.765|357.06|358.38|363.42|364.065|376.24|373.13|358.43|359.94|354.75|355.16|346.1199|348.27|355.15|355|360.55|354.94|348.613|350.58|350.21|343.6|340.52|340.42|339.61|340.98|347.51|348.06|349.6|344.13|347.86|349.97|351.56|344.04|345|347|353.9|352.38|330.78|324.51|317.49|311.81|309.22|302.01|298.28|299.78|301.985|301.38|302.65|301.82|299.38||296.68|305|308.64|306.31|305.01|306.57|303.29|299.49|298.53|292.96|289.85|287.02|289.375|297.07|297.91|299.875|301.805|306.17|305.2|302.98|309.82|306.55|300.68|303.9|310.79|310.08|314.43|315.22|312.15|314.42|315.16|317.54|320.37|311.2|308.17|315.485|312.62|316.76|321.93|326.16|326.35|321.32|322.34|325.28||325.41|324.12|317.2|322.68|321.93|325.75|324.74|325.18|323.82|321.53|317.79|323.26|323.59|324.68|325.67|320.4|322.19|326.94|333.74|334.86|336.42|331.88|334.01|335.36||329.33|330.72|329.07|324.7|322.45|320.36|315.4|312.6|323.8|323.52|326.06|317.28|317.84|320.48|322.2|316.73|316.65|320.45|318.52|331.62|326.9|328.71|327.44|331.67|338.5|334.42|331.98|317.46|314.43|319.84|322.23|320.94|315.3|310.14|308.11|305.99|306.54|308.46|310.25|301.31||295.61|295.25|292.48|287.33|286.44|285.11|286.7|314.94|317.87|317.01
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|154|162.79|166.87|170.77|176.781|175.86|167.54|165.77|163.78|166.09||173.4|185|196.72|202.69|202.54|211.8999|233.6|205.5|199.12|203.4899|194.73|191.0991|214.14|211.31|206.58|190.58|184.48|197.795|198.331|198.1|203.43|212|212.41|215||220.92|230.19|240.75|236.1976|228.84|244.81|244.57|249.94|262.57|266.74|270.2499|269.56|259.88|264.96|268.8||270.6999|279.8|277.19|272.72|276.69|274|263.874|258.96|267.73|278|289|274.91|270.11|254.8499|266.71|269.75|288.71|297.995|295.955|292.35||285.19|280.9999|286|295.0128|303.75|313.39|312.31|309.5|304.22|302.165|310.48|316.71|317|315.8115|316.63|314.4299|301.8|300.78|296.54|303.9799|356.28|363.8|363.76|368.735|373|371.96|369.13|361.79|357.9239|362.29|346.99|329|327.24|331.57|328.85|325.24|323.6154|322.08|326.45|321.14|328.45|343.2097|345.41|347.46|352.3582|349.92|349.4|348.2899|352.99|346.25|342.35|343.8|345.46|352.44|357.7|359.75|368.5341||369.35|364.27|364.41|363.59|371.51|361.29|360.5599|360.48|356.98|350.21|345|347.73|346.76|346.9799|361.3399|369.3599|370.5|369.19|382.75|378.12|380.9179|379.68|376.83|378.28|384.48|382.88|399.48|397.52|398.625|407.89|412.68|409.07|395.64|394.2|382.85|380.451|376.5|395.71|399.85|403.31|393|387.17|401.4492|400.33||395.135|396.6|400.18|403.405|397.7582|387.79|393.93|386.44|382.08|368.8|372.86|365|338.66|341.95|347.13|333.99|324.95|326.74|323.81|315.78|319|330.505|338.69|340.96||342.0256|339.84|335.93|329.62|325.77|322.75|318.4|300.5|308.66|304|299.65|305.18|304.06|309.986|300.38|321|319.8499|349.95|350|374|377.43|396.035|396.696|405.8|400.92|387.71|384.84|373.3|377.91|385.99|394.1999|391.805|393.86|389.69|373.77|369.27|370.1|364.93|362.5|355.55||360.6164|346.65|323.88|324.76|336|334.18|356.98|364.16|363.8|360.13
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|71.79|76.17|78.27|81.135|83.99|83.51|81.465|77.9896|79.89|81.83||81.78|86.37|95.5|95.87|94.275|97.73|99.14|97.06|91.7|96.46|91.66|96.33|100|99.8719|96.37|87.44|91.86|95.99|94.4|94.96|95.61|97.24|96.47|103.34||106.8054|117.11|125|127.32|135.475|135.15|135.66|144.09|145.775|149.999|154.1|153.185|146.36|148.36|149||147.01|148.77|146.49|143.45|143.93|142.08|140.56|140.27|142.995|150.43|152.1|154.8|148.955|137.87|149.32|151.94|157.735|153.72|149.09|154.07||151.43|148.74|151.99|156.76|160.8|160.92|160.59|167.49|168.57|173.9727|170.21|175.29|179.89|181.3037|187.85|165.4|163.505|165.29|163.89|165.46|165.935|170.47|169.315|164.1|164.39|162.59|160.96|154.63|154.57|161.55|160.86|159.09|156.73|156.09|157.8|146.62|146.31|144.61|145.32|148.84|147.97|150.08|153.2|161|160.5|162.84|165.9073|165.83|165.64|160.47|158.735|166.8606|184.68|186.48|187.66|189.78|191.1525||186.1|185|179.64|176.24|175.5|165.12|167.92|170|169.29|164.34|158.21|158.6708|165.19|162.78|162.35|162.87|162.37|164.66|174.48|176.19|174.49|180.25|187.48|179.94|185.17|185.47|189.73|190.83|180.37|184.99|188.31|189.46|184.19|182.48|175|172.3|171.84|184.285|185.49|192.92|191.265|189.83|195.855|197.09||193.165|196.3|200.15|208.99|201.46|197.71|201|202.35|201.18|198.34|200.355|203.64|193.56|194.19|194.33|194.7799|192.81|189.86|188.46|187.955|182.17|178.5|180.48|180.67||184|179.46|170.83|169.025|167.43|160.54|159.0659|151.65|153.17|145.28|145.64|140.91|138.135|140.43|146.97|151.83|169.5715|189.45|189.96|198.52|200.429|198.95|199|202|203.25|195.42|195.67|188.85|189.97|195.7999|196.78|197.89|203.2|198.24|193.1129|194.96|192.885|193.9099|199.49|191.16||186.17|183.185|169.78|168.9|171.2|168|176.09|179.24|181.505|180.06
00563|15703|/equities/cognex-corp|R1000GROWTH|68.25|67.73|68.6075|68.42|68.35|67.84|67.67|66.35|65.59|66.23||69.99|64.0899|64.77|65.1|64.7482|65.79|67.61|67.53|65.635|65.885|65.79|65.56|67.32|67.24|66.47|63.85|64.63|67.48|67.1159|67.86|67.68|69.97|70.5|69.99||71.26|74.3|74.92|74.8|72.02|73.1565|73.81|75.38|77.225|78.4016|78.65|79.3714|79.38|79.79|79.42||77.98|77.49|76.87|75.305|77.53|78.29|78.07|76.81|77.2|77.6925|77.53|78.33|78.59|76.35|76.85|76.67|78.92|79.1|79.31|77.91||79.255|78.835|80.33|80.1|81.3|82.39|84|83.695|83.57|81.22|82.92|84.77|82.23|82|91.785|92.17|91.75|89.19|88.51|86.91|87.205|87.43|86.78|86.75|85.89|86.24|86.715|86.13|84.66|82.94|80.77|80.31|80.96|81.5|81.9|80.81|81.7|81.03|81.98|81.37|81.38|84.8999|89.65|89.06|89.11|87.44|86.13|87.05|91.35|91.02|90|89.48|88.98|88.48|88.73|87.5|88.52||88.84|88.74|89.905|90.45|90.26|89.53|88.48|88.59|87.94|86.605|85.05|84.23|84.715|82.5|82.92|82.21|83.68|85.35|87.785|87.2499|89.23|91.86|90.79|90.39|91.5|90.9|88.58|86.62|85.25|86.41|86.22|85.19|84.71|84.07|82.86|84.94|84.96|85.57|85.81|87|86.66|85.46|85.97|85.01||84.925|84.25|84.61|83.99|83.13|83.349|82.12|80.65|79.79|79.57|78.96|79.61|80.44|80.24|80.43|80.28|79.77|79.93|79.57|79.58|79.55|78.81|79.51|80.15||79.84|79.35|78.54|78.5|78.03|78.14|77.64|76.245|74.96|74.65|74.83|75.2068|75.15|75.55|77.49|79.88|79.98|81.98|82.35|87.57|87.27|88.63|88.86|88.5459|87.76|86.04|85.73|86|85.89|86.23|87.11|85.99|84.38|85.27|85.03|85.78|84.14|85.11|86.2|85.79||85.33|84.03|81.88|82.95|81.92|79.48|77.71|78.8|80.43|80.46
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|179.68|188.81|195.8|196.99|203.73|198.75|192.6|189.555|186.53|183.13||184.48|189.62|184.75|193.6|191.48|197.08|199.61|200.14|199.34|208.2|203.89|202.2494|206.05|203.39|198.59|190|187.43|190.4503|189.04|190.39|190|196.01|193.82|193.24||194.58|211.79|215.02|215|211.06|217.98|223|230|254.87|265.78|268.1|265.488|261.715|270|268.3717||274.0867|271.24|273.035|271.5999|269.195|265.9862|262.16|259.005|260.76|259.63|269.09|267.66|263.05|259.945|271.51|277.34|292|299.49|295.29|300.23||272.21|276.12|284.755|286.46|282.005|277.78|270.49|264.7699|268|268.41|271.28|274.62|273.63|269.18|291.26|304|306.98|305.67|291.44|291|278.63|276.835|279.49|275.43|271.1599|270.69|269.99|267.94|276.3041|269.13|254.395|254.87|257.52|273.76|275.6|274.13|277.38|283.24|288.49|293.88|296.5591|300.886|322.27|325.86|327.32|318.025|316.47|311.29|310.685|300.09|299.7417|296.63|295.9|296.495|296.725|296.9999|297.58||293.9|290.8|286.7475|285.16|284.41|276.52|275.64|274.665|271.2045|268.11|267.59|261.685|262.31|257.655|257.69|258.24|255.5|252.01|256.51|255.43|252.25|255.34|253.7205|251.25|248.56|248.25|243.49|240.49|226.43|209.77|210.61|207.59|203.88|203.6|202.56|202.75|198.06|202.8|205.5|207.36|207.04|207.64|207.95|206.35||201.99|200.635|203.85|204.75|201.32|193.65|195.8214|197.97|198.18|200.15|203.31|201.43|193.7|196.3|196.24|192.97|190.99|187.74|187.3|184.35|180.9627|177.96|179.84|182.61||187.2|183.965|181|180.72|183.02|183.2499|182.24|177.13|172.84|170.69|174.78|173.54|177|178.25|182.94|193.3499|191.94|199.4899|215.1|210.53|216.76|219.81|221.97|222.24|223.03|220.825|221.257|217.86|214.46|213.58|214.455|215|213.4|212.97|207.54|206.78|207.365|205.79|206.19|200.58||198.75|197.77|190.05|188.39|184.04|186.31|206.3|208|210.91|205.87
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|42.425|44.12|45.89|46.21|46.43|45.14|43.95|43.33|42.59|42.13||42.22|43.545|44.17|44.37|43.95|46.305|47.16|47.55|46.91|48.4614|47.73|45.67|46.5|56.98|55.3|52.52|51.53|52.22|50.18|50.43|51.31|53.26|52.55|52.65||54.43|57|59.15|56.73|54.62|54.8|54.8|57.23|59.66|61.17|61.57|61.95|61.5|62.08|62.285||61.04|61.71|60.58|57.45|58.46|61.22|59.9299|59.61|61.955|64.59|65.27|65.42|63.36|59.71|60.74|60.68|63.8899|65.79|64.95|65.3||63.88|64.63|67.1|69.69|68.485|70.84|71.08|72.55|74.89|74.81|75.72|77.175|77.88|78.99|77.76|76.1|74.7|76.46|75.71|74.25|75|78.96|80.1276|79.665|78.05|77.72|78.11|77.21|77.17|78.98|76.28|74.2|72.55|73|74.22|71.5385|71.71|72.27|73.02|72.4|70.79|71.455|73.58|74.34|73.9273|72.07|71.31|71.16|73.08|72.71|71.61|71.23|70.88|71.51|71.141|71.165|71.65||71.18|69.775|70.18|68.81|68.22|67.52|68|68.11|66.31|64.725|62.76|63.23|63.45|62.16|63.22|64.205|64.345|64.75|65.87|65.5|66.65|66.8|65.805|65.145|64.97|64.55|64.65|62.85|62.98|63.48|63.549|62.47|61.78|61.33|58.76|59.31|59.6|61.98|61.92|62.98|61.96|61.21|62.86|61.86||61.1|59.71|60.345|60.87|60.65|59.87|59.98|59.25|58.97|58.99|57.98|56.3999|55.9|56.03|57.04|55.47|54.575|54.85|54.25|51.69|51.43|51.53|52|52.2499||53.05|51.67|52.01|51.85|50.82|50.19|49.55|47.95|49.2|46.88|46.88|45.86|45.5|46.04|46.84|48.6968|47.84|50.48|50.12|52.71|53.54|54.99|55.25|54.98|54.65|53.13|52.18|51.1|52.23|53.56|54.22|55.035|56.135|54.57|53.63|53.28|52.96|50.74|51.44|50.59||50.59|49|47.2|47.5|48.42|48.1925|51.37|52.22|53.62|51.44
00566|41254|/equities/apollo-globl-man|R1000GROWTH|62.72|64.23|65.975|65.38|65.7|66.76|65.88|62.36|64.3|64.86||66.0699|67.88|68.53|67.75|67.27|69.32|71.61|70.16|70.73|71.5|70.956|70.57|71.72|70.82|70.18|68.28|67.38|65.49|65.43|65.65|67.08|68.52|68.18|68.67||68.97|70.9599|71.92|70.6|68.4|70|70.0971|74.44|74.02|73.25|73.43|73.91|73.53|75.39|74.91||74.69|72.51|72.58|69.4|71.25|71.65|70.45|70.7|70.189|72.2|72.54|72.15|72.65|71.52|72.65|73.28|74.61|73.25|73.93|72.54||74.54|75.71|77.89|75.58|75.79|76.11|76.3404|76.42|75.33|75.32|76.11|77.19|78.11|78.77|78.36|78.495|76.96|78.01|78.04|78.9224|79.974|81.07|80.83|80.11|77.46|74.97|75.14|68.5|68.8|68.12|66.66|66.2988|66.81|65.755|64.42|62.61|61.86|62.27|62.25|62.99|62.36|63.03|63.6|62.49|62.15|59.83|59.8|60.96|63.59|63.69|63.24|62.3762|62.02|61.94|61.98|62.0028|62.3||62.24|61.7|61.42|60.11|59.96|58.76|58.66|58.69|58.35|57.61|56.93|57.33|57.71|59.2545|59.82|59.53|59.25|60.345|61.21|61.87|62.01|61.96|61.115|60.93|59.96|59.615|60.58|59.425|59.41|59.96|59.74|58.74|59.3|58.09|56.405|59.58|60.01|60.5|60.73|61.86|61.63|62.36|63.59|64.45||64.23|63.01|62.59|62.58|61.75|61.69|59.36|58.605|58.42|58.57|58.04|59|58.7395|58.3132|58.1503|57.79|57.79|57.55|57.919|57.77|57.81|57.73|57.2|58.02||58.33|58.19|57.65|57.78|58.11|57.96|57.32|56.99|57.71|57.71|57.84|57.03|57.93|57.965|58.49|58.25|57.34|56.89|55.75|56.1|55.6|56.29|55.83|55.18|54.6|53.48|52.95|52.35|51.44|51.855|51.64|50.29|50.05|47.53|47.59|47.1|47.48|47.91|48.01|48.49||48.02|47.93|48.1|46.93|47.17|47.71|50.11|49.57|49.93|47.55
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|58.89|61.01|63.3|63.33|63.42|63.115|63.56|61.29|61.13|60.88||61.26|61.99|63.8|62.33|60.7|63.72|67.01|67.13|66.66|64.22|57.8955|59.56|61.33|59.74|59.02|54.22|58|58.6204|55.415|55.47|57.58|59.7817|63.61|65.1||66.27|68.2|68.02|66.18|65.21|68.48|68.56|70.6|71.255|70.33|68.66|69.13|69.445|70.27|69.84||67.27|65.55|64.9|61.3881|62.56|65.88|65.42|63.13|65.9087|65.45|65.25|64.8|66.785|64.05|65.99|62.94|65.47|63.9|63.18|61.07||62.54|61.9904|64.04|63.9249|63.96|62.56|62.3|60.37|59.15|59.24|57.85|59.1|60.155|61.5199|59.9|58.5599|57.24|55.57|48.22|47.57|45.485|46.82|46.61|46.865|46.37|45.93|45.155|44.22|43.76|43.18|42.87|43.85|44.85|45.76|46.4|45.4|46.19|45.6|46.42|46.77|47.18|48.46|49.73|49.65|49.78|48.785|48.18|47.68|49.4|49.71|49.23|48.46|47.75|47.5871|45.78|45.42|45.89||46.4|45.49|45.26|45.29|45.97|45.75|44.72|44.18|43.95|42.87|42.015|41.8|42.93|42.98|43.48|43.53|44.5|44.84|45.47|45.57|45.6|45.99|46.26|45.41|45.1|39.47|38.88|37.36|36.46|36.75|36.45|36.59|37.03|35.94|35.05|36.79|37.4|39.06|38.3599|38.44|37.855|37.07|38.53|38.655||38.46|38.66|38.69|38.96|38.76|38.2|37.83|37.33|36.91|36.74|36.47|37.54|37.92|38.51|38.58|38.28|38.255|37.77|38.49|38.2|38.515|38.87|39.84|40.79||40.525|40.31|39.49|40.26|39.49|39.07|38.72|37.62|37.32|37.09|37.995|37.1|37.47|37.53|38.65|38.73|37.69|37.97|37.99|38.95|40.54|42.25|43.2|43.98|43.9399|42.87|41.89|41.41|40.91|42.52|42.77|42.89|43.17|42.81|42.62|42.985|43.51|43.57|44.59|44.18||42.94|42.01|40.11|40.22|40.73|38.53|39.64|41.05|41.69|40.4
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|93.22|95.7|99.5|98.3|97.684|98.31|99.45|94.38|95.64|98.54||102.22|106.06|107.95|108.409|108.29|110.5|112.79|112.66|107.83|106.52|105.19|107.56|111.62|110.47|108.81|103.28|103.95|106.51|105.24|105.57|100.35|106.04|104.75|104.1||109.95|114.64|116.07|114.575|113.6|118.21|119.58|126.95|131.88|131.3|131.19|132.01|131.105|132.99|132.19||130.17|128.83|125.78|120.68|123.5|127.27|126.1|124.66|128.55|128.18|133.29|132.5|133.31|130.37|132.93|131.88|132.91|132.28|134.95|133.97||134.07|131.12|134.8905|134.38|137|138.52|138.72|132.89|132.36|130.12|133.99|137.055|136.49|138.8|145.89|143.93|143.78|140.325|136.36|135.24|135.15|136.9|137.06|138.89|135.03|130.15|127.69|125.4|124.37|124.18|120|120.58|119.11|120.9538|122.4|118.599|117.36|118.465|121.68|125.39|126.98|129.09|130.99|131.78|131.78|132.07|128.27|127.65|131.0909|130.99|130.25|129.54|129|131.07|125.25|125.61|126.74||126.17|126.68|125.89|123.68|124.57|119.735|119.97|120.5|119.93|119.04|117.91|115.765|117.38|116.56|117.82|118.08|120.88|122.33|122.49|122.47|126|128.5|126.32|125|123.2|123.89|122.81|120.95|119.48|121.11|120.6164|118.298|113.43|109.975|105.18|107.21|107.55|108.615|108.54|108.93|108.1|106.6|109.85|107.56||106.685|105.93|107.285|108.1|105.35|104.56|103.25|100.73|98.31|98.47|95.4|96.06|96.35|96.32|98.07|98.6426|100.5699|100.76|99.96|97.58|97.79|97.3|98.31|99.83||101.3|101.25|101.21|100.4235|98.78|100.48|100.7|99.1|103.28|103.93|104.91|103.6309|106.14|108.385|115.4|114.04|113.275|113.32|112.745|113.37|114.085|116.58|115.61|115.37|116.47|114.3462|113.79|111.94|113.8793|114.41|113.1686|108.1|110.4716|114|113.34|110|103.5|103|102.76|100.569||99.03|97.02|96.01|99.58|98.34|95.85|96.9799|100.34|101.74|98.266
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|156.84|164.57|172.73|173.18|179.975|182.64|183.925|177.73|185.34|184.17||183.69|187.91|189.5|189.3299|188.185|191.505|196.285|193.06|190.34|183.26|184.55|177.36|178|177.51|172.58|166.41|169.51|166.87|161.925|160.26|164.98|168.86|170.28|175.12||175.88|181.86|181.7|181.92|179.87|178.08|175.66|170.16|172.23|163.31|162.08|163.64|163.64|163.13|163.97||163.905|161.99|159.11|154.225|159.84|166.4|163.945|159.855|160|163.96|164.815|166.77|167.185|163.71|163.63|162.545|163.23|161.84|165.315|165.64||172.91|170.75|168.85|165.58|168.66|168.29|169.94|168.11|165.42|166.345|165.305|167.46|170.5|173|173|173.81|171.15|167.74|170|174.88|175.98|176.96|176.22|175.02|175.37|175.31|173.85|172.855|173.345|170.1|167.63|168.0254|168.96|167.75|166.66|162.72|162.38|162.7454|161.67|161.03|160.14|161.87|161.49|158.15|153.69|148.63|144.065|144.85|148.34|146.99|146.17|145.76|146.24|147.2181|147.825|147.939|150.93||151.15|151.31|149.97|149.8|151.67|151.43|149.35|149.77|146.75|145.56|143.44|141.23|143.5|143.95|145.7|148.22|148.67|146.97|147.31|146.24|144.85|141.71|137.22|138.2|144.34|147.39|144.12|140.92|139.43|140.3|139.48|138.31|139.05|134.6|129.88|135.68|135.94|138.12|138.76|140.3|137.91|135.22|138.17|139.54||141.1|141.32|135.98|138.9024|141.97|142.81|139.31|138.85|139.05|140.78|138.79|141.64|141.49|139.19|141.23|139.66|140.01|140.72|142.15|142.01|145.39|146.92|148.4|149.5||148.31|149.05|148.07|150.57|149.61|150.44|149.23|146.6|149.23|148.83|150.485|147.16|149.81|150.34|157.26|158.1|156.79|157.375|155.37|157.58|159.74|155.53|153.7|151.53|150.69|148.95|146.19|143.71|145.03|147.49|148.88|148.44|149.25|148.77|148.65|146.8|146.12|144.38|144.97|147.01||144.51|144.25|142.66|142.76|141.93|139.2499|140|144.11|146.91|147.6899
00570|1076697|/equities/avalara-inc|R1000GROWTH|95.63|99.27|104.08|105.89|107.4|105.47|102.31|101.45|97.4|96.93||97.465|101.1542|102.97|103.68|102.61|119.08|116.26|112.95|110.06|111.58|106.48|103.77|111.71|111.98|109.99|104.57|102.32|105|105.6443|106.74|102.9199|109.1|108.09|108.72||111.64|117.735|122.82|120.25|114.38|113.63|117|120.3242|126.37|129.34|133.975|134.82|131.39|137.21|136.18||138|139.94|138.74|137.78|138.97|140.195|143.329|144.065|148.44|153.81|154.87|154.57|149.98|139.21|134.15|135.34|142.53|145|145.02|146.14||143.565|145.97|149.7|152.8|153.97|157.2727|156.92|157.8|157.435|160.652|162.03|171.2|172.3189|175.86|188.43|185.83|185.87|183.32|180.49|181.33|181.94|182.85|183.7294|180.45|181.705|178.99|181.1|177.39|175.43|174.34|170.89|165.17|166.08|169.71|170.77|170.77|171.21|174.52|177.1|177.87|178|183.2|188.48|190.21|190.07|190.68|189.16|186.77|190.24|189.08|186.7516|186.94|184.68|186.31|189.275|191.67|189.98||191.34|189.85|188.77|182.22|182.9394|180.34|179.63|178.21|178.155|172|169.5|170.3954|168.4405|167.2|167.8165|166.75|166.94|162.45|169.27|173.06|181.28|172.16|168.5|168.14|169.12|171.83|174.6425|173.415|170|170.26|167.91|163.25|159.76|156.52|150.16|149.9|153.8|158.1|158.98|163.23|161.495|161.87|169.3359|166.89||164.7|162.87|164.59|165.9|167.16|164.135|164.57|162.32|159.94|155.96|156.05|151.77|143.83|141.21|141.83|139.08|135.58|133.86|134.87|131.695|128.76|128.98|130.5|133.3431||136.7|133.715|134.065|131.9|129.86|129.62|128.88|124.82|127.9|122.71|125.305|127.5|127.73|130.13|123.9494|136.235|130.21|135.95|138.56|145.87|149.68|151.31|150.52|155.12|153.11|148.06|146.15|142.09|145.15|149.65|152|151.4|149.25|148.38|144.82|142.905|146.1399|143.83|145.12|141.78||140.23|134.51|126.35|125.19|127.8779|128.53|137.8|140.09|139.71|136.92
00571|13845|/equities/gamestop-corp|R1000GROWTH|28.75|30.1275|30.935|30.6675|31.4675|31.5713|31.2425|31.4275|30.8388|30.8325||31.4124|32.712|33.2125|31.8075|31.375|32.4667|32.945|31.1775|29.4179|26.3462|26|26.735|27.965|29.1625|27.455|24.5|26.75|29.75|26.2423|25.715|27.5525|28.8|28.2625|28.4375||30.575|32.625|32.83|34.2|33.9225|40.0775|34.425|37.2125|38.2475|39.845|39.1825|40|38.8725|39.3525|38.1553||38.75|39.7886|40.0625|39.92|39.6414|38.61|38|37.5934|40.2225|40.575|43.1725|45.0625|45.495|43.335|45.9825|46.8575|50.0262|50.9865|51.9775|52.9325||55.9975|63.05|62.41|57.3475|53.7844|54.425|53.1425|52.875|51.34|52.0225|51.8475|55.8725|56.26|55.25|57.2425|63.9225|52.9845|52.1425|46.4375|45.785|45.7725|46.25|43.7|44.8725|47.675|47|48.045|47.4675|46.745|47.55|47.0525|45.445|47.1225|43.93|43.8|43.24|43.2925|44.2375|44.8725|46.3625|46.12|47.7025|48.0125|47.9288|48.9375|48.375|49.84|50.7125|53.1225|54.1375|51.2175|51.155|52.22|50.54|50.5|51.72|52.475||54.0675|53.7|57.8597|55.575|54.5475|53.25|54.25|56.75|56.25|41.8225|40.0225|39.4975|41.4|42.37|42.47|40.8875|41.07|39.7625|41.725|41.1775|39.125|39.4|39.4475|39.7225|40.8975|41.805|43.4725|44.28|46.25|46.51|45.4|46.9225|48.8775|48.41|44|44.8675|42.9975|45.595|47.1975|49.4375|48.695|48.555|49.375|51.1925||51.3625|54.2075|53.8197|53.805|56.1125|53.55|56.8625|55.6425|56.47|54.6|55.8725|58.415|57.1826|57.3125|59.5025|60.2825|72|82|86.165|70.5|66.25|68.6075|73.5|63.745||67.2|66|62.1199|54.2775|47.1144|44.81|43.7275|44.745|47.3|45.625|41.6175|42.4875|37.625|37.625|40.3963|41.8525|41.18|41.375|40.3725|44.3725|45.95|45.215|45.495|47|43.6699|38.415|39.775|40.745|41.2225|43.8|40.0492|41.5636|43.5225|36.3443|40.975|42.895|46.47|46.125|48|48.75||49.2422|49.865|51.075|48.48|54.7336|46.875|41.7425|50.4375|52.5891|56.75
00572|8280|/equities/las-vegas-sands|R1000GROWTH|40.82|42.1|43.92|44.87|43.07|43.62|44.58|43.865|46.48|46.67||47.73|47.825|48.27|47.98|47.55|47.32|47.37|46.91|46.465|45.95|44.525|45.2528|45.7|44.97|43.91|43.17|44.285|45.49|45.37|44.99|44.97|45.02|44.86|44.28||43.724|39.49|39.5|39.42|37.52|38.61|38.33|38.86|39.6|39.18|38.21|38.345|37.715|38.45|38.165||39.38|37.385|37.21|35.15|35.78|36.87|36.35|37.29|37.33|38.44|38.885|39.21|38.03|37.96|35.55|35.64|37.45|37.13|38.495|37.98||40.56|41.18|40.993|38.785|39.4|40.71|41.55|41.535|39.83|40.36|41.585|41.835|43.23|42.95|41.33|41.49|40.74|41.05|40.5|40.21|40.99|39.74|38.6|38.79|39.48|40.9|40.35|40.58|41.02|40.88|40.15|40.5789|39.99|38.32|37.69|37.43|38.0014|38.35|38.405|37.06|37.565|38.52|38.58|38.14|37.73|36.8768|38.34|38.26|38.27|37.79|38.28|39.81|43.1175|44|44.515|45.5199|45.18||44.01|44.75|45.36|44.81|44.29|44.05|44.12|43.37|42.835|39.77|37.795|38.07|39.05|39.04|39.81|40.8|41.2|41.16|41.269|40.85|41.52|41.12|40.4|41.47|43.16|43.64|44.76|45.17|45.06|45.42|47.53|48.04|49.63|48.2|47.95|49.84|49.93|51.07|50.95|51.2497|51.67|50.97|52|53.13||53.25|53.565|53|51.96|52.39|53.05|53.83|53.87|54.07|54.67|53.7|55.6|55.05|54.56|55.795|55.65|55.595|56.25|56.89|56.53|57.3|58.63|59.59|59.28||58.615|59.35|59.84|58.245|58.14|58.67|57.82|56.2|58.045|57.2|58.32|56.2498|56.82|57.1799|58.75|58.37|59.13|60.34|60.84|61.81|61.33|62.85|61.91|61.15|60.7|59.95|60.06|61.19|60.35|61.43|62.17|61.91|62.12|61.41|61.88|62.3042|62.76|63.77|64.33|63.48||62.23|61.395|61.72|61.085|61.17|60.8|61.18|62.49|63.87|65.02
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|78.9199|82.9|87.29|87.43|84.19|84.85|85.7006|85.07|83.84|78.17||82.68|84.93|86.17|84.92|84.8|88.3|89.799|86.95|82.62|81.98|79.665|78.98|81.23|80.84|76.2|73.68|76.5|80.96|78.77|76.1|76.52|81.959|80.16|82.8||84.915|89.07|91.59|90.69|89.39|90.55|88.25|90.79|96.1|97.39|94.16|94.41|93.57|94.89|94.49||95.5|95.32|94.45|87.26|89.1499|89.485|88.4017|87.05|88.39|92.97|93.42|95.35|96.87|94.12|90.17|90.08|92.77|92.8771|94.02|91.25||94.73|95.87|96.6|97.22|101.44|102.92|104.19|106.69|106.33|102.87|104.5|106.47|109.69|108.84|111.56|114.9|112.09|113.45|112.19|111.71|112.59|115.95|113.33|113.82|114.84|114.95|115.88|113.13|116.75|117.25|116.55|118.945|116.6699|117.545|118.17|116.09|119.59|119.39|119.81|113.6|116.72|118.73|117.19|113.6279|114.6|111.63|107.76|106.39|112.18|109.5|107.79|104.13|105.97|107.46|109.325|107.68|107.78||104.93|105.03|103.45|103.5|104.59|109|101.56|98.03|93.93|89.4|85.86|84.4099|86.2|86.3849|89.7|93.97|93.98|93.26|92.1|92.04|92.23|91.47|88.82|87.29|90.645|90.35|92.78|94.75|93.24|93.29|93.73|94.38|96.11|92.21|89.97|95.6756|95.5|99.02|97.85|98.98|97.48|96.24|98.94|102.21||103.89|105.99|104.03|102.2|102.24|105.02|106.31|105.75|106.51|103.96|103.43|107.36|107.61|107.8|110.47|112.19|112.86|112.25|112.74|113.46|111.32|109.96|110.1294|110.4837||108.265|109.16|109.19|107.74|106.31|102.41|101.09|98.3|103.83|100.6|100.04|96.31|102.18|103.45|106.77|105.88|103.75|105.5|95.8|98.96|99.55|103.1|104.43|102.09|98.27|96.04|96.69|94.36|92|92.84|96.2|93.65|97.9|95.78|96.1|96.63|97.65|94.05|94.6|93.55||89.55|88.83|87.58|87.2|88.81|87.58|88.31|88.32|89.82|92.19
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|417.94|414.75|425.13|430.94|448.99|434.53|430.25|419.78|424.38|435.97||441.169|438.06|434|434.755|435.1|442.08|447.62|449.45|441.49|441.1894|446.56|452.51|463.72|461.205|455.44|441.01|437.01|445.025|450.72|457.06|454.67|473.01|474.92|469.26||473.48|491.415|490.365|509.01|504.505|524.4|532.32|534.7692|555|564.725|567.57|566.94|565.94|558.71|561.92||549.14|536.1104|537.775|531.23|534.41|534.31|525.395|536.12|540.96|535.81|537.18|546.935|537.83|523.63|527.53|527.65|528.43|538.03|539.19|540.56||538.5|536.63|538.81|549.51|536.9|534.29|527.34|522.975|522.06|507.17|499.075|508.8|497.33|507.2099|509.9|489.49|490.03|489.68|490.135|482.53|482.12|469.68|469.78|472.36|468.31|468.9099|467.88|467.265|475|489.89|480.455|483.16|484.46|488.39|491.18|483.7794|477.84|474.975|479.02|487.155|488.36|488.655|493.36|495|498.88|500.68|503.6|504.445|512.15|512.71|509.48|511.95|513.025|516.475|525.7728|522.22|516.355||520.98|519.17|517.47|520.5799|520.11|513.06|514.49|512.55|510|516.475|518.36|525.15|533.7835|531.6|518.19|518.66|518.735|523.49|530.9741|532.76|537.77|538.51|542.61|543.37|533.41|531.57|530.74|534|542.83|538.17|542.52|548.72|476.45|478.55|484.69|489.48|488.64|488.16|491.42|482.61|479.67|478.48|479.27|477.74||475.57|467.61|469.1|466.66|464.3|464.56|466.61|460.63|462.16|465.15|462.1|462.22|448.95|450.41|451.93|453.81|449.94|446.88|452.97|438.42|431.16|428.99|429.31|430.94||429.4|426.14|424.64|422.32|433.14|432.07|437.62|434.89|441.79|435.08|430.08|431.66|447.5|430.01|435.5|434.26|436.52|436.96|436.63|435.67|428.78|419.36|408.74|403.38|402.67|401.02|400.58|398.14|402.16|399.39|396.01|393.43|396.27|397.33|392.57|390.43|387.01|383.97|384|373.75||376.73|372.34|370.98|377.98|372.05|368.45|374.02|374.94|370.32|366.58
00575|16932|/equities/ptc|R1000GROWTH|109.45|109.2|113.03|113.315|113.44|112.5|111.53|109.92|108.573|109.8||110.91|113.86|114.78|114.46|114.94|119.14|120.56|120.21|115.69|117.8|116.37|115.41|116.99|117.12|116.53|113.52|112.165|117.99|116.53|117.62|118.28|120.26|121.7|117.365||116.64|121.14|121.74|119.52|114.59|118.825|119.0662|123.425|123|123.46|122.14|123.44|122.65|123.5|122.67||121.71|122.52|121.3|121.22|121.59|119.32|119.22|119.795|123.46|121.86|122.31|121.5899|120.85|117.05|113.58|111.29|112.01|110.99|111.84|110.17||110.13|111.595|118.35|118.655|120.48|123.885|123.73|122.36|121.94|121.07|122.605|127.61|126.91|127.64|136|130.57|127.1|128.81|128.98|128.64|128.54|129.98|130.36|128.96|129.37|129.68|129.26|125.21|123.93|124.45|121.26|119.94|121.115|121.44|122.945|120.16|120.01|120.195|121.3|121.755|122.7|123.34|124.72|124.15|125.335|122.63|121.47|121.385|125.58|125.64|125.35|125.07|126.41|128.775|130.67|130.85|133.65||133.45|134.6|134.685|133|133|132.9|131.9|132.48|132.49|130.1|128.5|126.47|128.07|129.3|131.62|134.08|134.35|136.74|137.67|136.1|136.33|137.19|135.73|133.27|135.79|135.5|137.5|146.43|150.42|152|153.73|148.82|146.66|143.52|138.31|142.74|142.6289|144.13|143.88|145.65|145.53|143.8682|147.07|145.71||144.2|143.26|142.4|142.115|141.16|139.24|138.48|136.63|135.44|134.84|134.66|135.5|135.99|138.19|138.06|137.15|136.45|136.58|135.72|134.92|134.82|131.37|131.83|135.695||135.46|133.52|134.13|135.22|133.59|133.065|131.43|127.2|130.045|128.77|129.88|127.57|128.6|130.95|131.6|133.37|130.235|132.77|130.14|132.03|133.97|144.725|148.43|149.5|149.49|148.08|146.85|144.07|142.37|146.875|148.62|148.54|149.24|148.28|147.39|146.98|149.22|144.98|146.91|146.53||144.88|139.84|133.77|135.91|135.6|128.45|130.87|133.41|132.38|130.5
00576|16770|/equities/novavax|R1000GROWTH|74.5399|82|85.61|87.07|91|83.5|82.08|79.95|80.98|82.67||84.9399|88.8237|86.97|88.88|88.7|94.3599|95.34|92.35|87.4|101.39|91.65|92.95|94.09|98.82|94.7|83.05|81.578|87.53|87.2|81.12|91|98.4|103.565|107.53||112.49|128.8499|135.69|134.97|137.66|132.57|125.8|139.6|141.7738|145.2|156.81|159|155.28|175.99|169.39||186.8|193.19|198.48|236.5|220.5|197.99|181.35|171.19|176.9999|176.3192|188.01|185.98|183.85|151.96|169|188.91|203.8|212|229|221.72||201.7|204.17|211.18|196.85|192.57|190.1|171.99|174.7199|175.42|172.96|173.8667|171.99|173.33|166|188|201.48|199.39|173.8|152.55|152.17|156.3224|135.62|135.99|138.6|143.8796|147.44|173.45|167.89|170.7378|174.64|173.24|167.55|170.8905|171.01|170.03|168.7|185.21|181.3436|192.4|211.48|215.55|231.8869|249.04|257.3|260.6865|234.11|231.9799|233.45|239|239.7|236.32|242.5|248.67|253.39|274.1|277.7999|271.948||255.48|261.48|258.77|244.9|238.1974|231.47|242.56|245.8699|243.14|251.13|231.35|230.44|238.4|238.8399|249.34|260|247.4|249.5|247.98|216.76|202.77|246.65|231.2|188.57|186.3|186.3381|193.44|189.45|191.04|205|215.24|216.88|215.02|230.9|219.45|191.44|185|189.2|188.35|191|192|196.2|215|221.61||222.4|215.88|217.69|210.04|198.5|202.38|197.99|198.56|195.56|183.98|179.58|184.8|189.12|201.5|229.27|211.27|212.24|214.48|204|199|186.2323|177.44|175.33|150.39||154.4|157.57|151.74|149.29|151.01|149.7|147.93|146.39|151.12|140.59|136.3589|133.32|139.55|146.03|174.24|179.5|176.88|194.99|191.9699|238.99|249.45|252.25|253.3355|263.67|225.6791|213.98|216.68|217|222|227.94|228.1|207.18|211.05|200.68|184|184.41|179.2|178.89|182.64|190.99||189.77|185.11|177|176.5|197.25|202.16|225|239.4|241.2|229.48
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|20.89|22.11|23.773|24.15|25.0091|23.71|22.24|21.87|20.94|18.96||19.48|23.43|23.56|23.755|23.85|24.73|24.18|23.45|22.1966|22.8476|22.02|22.3499|23.58|23.71|22.27|20.88|21.6|22.82|20.28|20.16|20.95|22.64|22.85|23.22||24.5392|26.54|27.8999|27.5999|27.1|27.98|26.47|26.91|27.87|28.55|28.8|28.74|27.23|28.6087|29.5148||30.0199|30.71|30.47|28.65|29.23|29.4|29.07|28.93|30.49|32.4693|33.26|33.93|32.68|31.07|31.23|32.55|34.97|35.27|36.57|36.2||35.9|37.71|37.45|37.57|38.59|39.5|39.8699|41.265|41.9|41.75|43.09|45.25|45.1399|45.97|47.42|48.17|48.15|49.12|47.8|48.23|49.4538|50.48|47.35|48.55|49.905|49.63|50.23|49.6195|49.75|51.3|50.49|49.9|49.93|49.82|51.07|49.79|50.54|50.765|50.79|48.99|50.45|51.209|51.89|52.32|53.8499|53.29|58.02|58.94|60.84|60.18|60.55|61.33|62.98|64.49|64.5|64.58|64.18||61.1401|61.68|61.59|60.4|60.38|61.77|60.32|60.37|56.8299|53.9|52.37|52.1586|53.09|52.14|53.24|54.6805|54.72|52.69|53.97|52.95|53.79|50.72|49.19|48.9604|49.8725|50.03|51.27|50.9|49.67|49.86|50.01|49.31|49.179|46.1199|45.68|45.06|45.67|48.0764|49.07|49.596|50.38|48.76|52.3|51.935||52.36|53.39|52.8|52.95|52.76|52.32|51.59|51.17|50.26|49.25|49.57|49.94|50.13|49.05|53.0995|54.68|54.68|56|55.61|53.65|50.545|50.75|51.02|50.38||51.92|50.61|49.96|49.98|49.26|46.12|44.8697|43.52|45.36|43.91|45.29|43.95|44.79|45.61|47.58|53.51|55.82|57.6099|56.34|58.32|58.05|59.99|59.89|62.27|59.459|58.45|59.669|58.83|57.0499|58.77|59.979|59.6652|60.8288|59.4899|61.8861|63.59|63.08|64.6|64.55|64.1497||63.28|62.44|61.5|64.7199|66.8|66.35|70.64|73.15|74.38|72.83
00578|1096127|/equities/elastic|R1000GROWTH|83.6|89.25|85.68|86.87|90.105|89.33|86.09|85.55|81.04|82.3||83.86|91.49|92.34|93.36|93.47|98.75|97.61|94.98|92.21|95.04|90.45|88.49|95.12|95.44|93.5|86.73|86.98|87.56|87.27|88.23|87.59|93.15|93.38|94.7||100.39|105.55|118.23|115.81|112.56|113.89|110.78|114.95|119.29|124.25|126.89|126.45|123.01|125.87|127.3||125.99|124|123.23|120.36|118.89|123.5|118.86|114.89|120|126.79|130.68|130.46|120|112.13|118.812|126|159.32|162.46|161.59|159.7||157.37|161.23|177.16|182.5|185.63|189.41|188.3|189.84|182.92|178.17|184.05|185.1435|173.14|174.97|173.395|172|174.21|175.662|174.87|171.68|174.14|181.99|175.5799|170.86|170.99|172.53|173.04|172.42|175.42|177.74|169.5|165.2399|162|155.42|153.95|148.51|145.52|149.49|151.93|151.65|155.83|160.5|165.68|168.165|168.57|167.29|164.94|161.7641|166.64|164.41|163.259|162.54|160.76|163.55|164.44|167.72|172.5||172.9|163.78|163.65|160.5599|159.79|156.71|161.58|160.44|160.435|159.84|158.1|154.13|155.2|150.06|153.5|156.01|154.8|154.0207|157.86|158.47|157.9|159|151.78|148.24|149.65|148.98|149.84|148.86|147.91|149.85|149.24|146.76|145.3|144.56|139.02|142.1951|145|151.11|152.255|153.4997|150.36|149.21|153.12|151.27||148.41|148.4811|148.93|149.77|151.1664|148.8|148.97|149.3|148.6846|146.22|146.52|144.2|138.9|137.85|139.88|137.14|135.295|135.71|135.8|133.74|134.83|130.02|118.98|121.33||120.51|119.65|121.49|118.96|118.65|116.97|115.38|109.59|112.5164|110.25|110.35|109.54|108.41|108.1|106.47|111.88|109.48|114.25|113.47|121.89|125.34|126.975|129.06|129.49|129.44|127.54|127.38|123.97|124.985|129.42|133.85|136.97|136.14|132.61|125.45|125.29|126.41|123.4|122.045|117.66||117.26|113.6|107.25|110.5298|113.1303|113.79|116.32|118.93|117.72|114.62
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|153.64|151.94|152.97|150.315|150.34|147.55|145.21|141.43|136.66|139.53||143.54|149.38|153.53|155.525|156.07|160.35|164.46|165.85|165.99|165.77|164.5|164.6854|165.14|165.67|160.65|155|154.29|160.58|158.48|155.53|147.45|150.65|151.28|148.34||148.49|154.13|156.29|153.52|152.04|158.02|158.25|163.19|168.925|172.84|171.1|172.1194|171.01|169.97|171||173.04|174.3|167.93|166.755|170.825|172.75|171.63|171.54|176.63|182.02|189.61|184.425|186.28|182.12|187.9|190.22|197.325|206.69|209.76|208.348||211.28|215.84|223.32|220.58|219.71|222.01|222.6|214.46|211.43|207.66|204.41|208.4|207.7|209.39|209.55|211.14|194.51|189.645|186.605|186.22|184.12|186.57|190.34|191.94|188.98|189.55|188.32|185.87|182.44|180.27|174.39|173.9|173.03|173.92|173.83|169.0301|172.16|174.38|177.4|184.52|194.46|194.76|195.09|192.3799|192.3399|190.63|186.49|182.99|187.6|189.47|184.4599|179.37|180.8|183.804|182.68|175.32|179.79||183.11|183.42|187.8|186.98|189|185.84|204.41|176.6|169.93|165.13|163.63|163.08|165.82|163.66|165|165.37|167.25|163.65|158.93|156.05|158.68|158.69|161.78|159.85|156.42|157.47|159.95|157.25|156.2|157.31|157.31|154.72|161.32|160.1|155.11|159.16|161.58|165.01|165.08|166.41|164.98|161.73|165.8|162.95||161.71|162.02|163.5|163.37|161.29|161.05|159.65|158.28|155.56|156.75|154.14|159.64|161.98|164.53|168.63|169.79|172.13|169.52|171.22|170.13|167.19|170.94|173.95|173.63||174.48|174.93|173.94|169.22|165.81|166.65|165.05|166.99|174.73|174.11|172.28|172.43|180.63|186.78|194.69|187.12|183.49|175.76|175.34|176.38|175.2|178.58|179.05|183.19|177.97|172.89|171.75|173.2|170.76|175.54|175.98|173.65|175.69|178.08|181|186.39|185.53|186.55|188.23|186.52||183.42|185.35|185.22|184.52|180.09|174.77|180.01|184.32|181.46|177.88
00580|101892|/equities/zendesk-inc|R1000GROWTH|121.115|123|124.8|125.1|118.2|117.63|117.5|115.83|113.83|115.21||117.69|118.32|119.88|120.18|117.54|119.75|121.6199|103.38|99.81|101.19|98.26|98.8|101.13|101.79|98.68|94.625|93.6|96.24|95.43|96.035|98.16|100.95|100.24|99.4||101.01|102.27|105|101.44|100.11|100.22|101.58|101.23|103.31|104.67|106.01|107.13|104.5|104.86|105.46||104.19|106.41|105.735|103.2|102.51|101.59|100.22|100.84|101.92|103.595|104.39|104.93|107.4|99.1|101.95|101.8|104|103.86|95.81|94.4416||94.52|95.07|98|98.5|102.83|105.31|104.64|104.61|103.865|102.65|101.6|102.65|102.56|103.72|105|105.18|105.21|104.01|103.61|123.06|127.24|132.96|136.3|136.06|134.38|129.99|128.4999|125.74|125.76|125.58|121.55|115.08|112.97|115.42|115.66|113.35|113.47|115.78|117.7|117.37|119.765|120.63|122.12|123.75|127.28|125.81|123.9564|124.4|126.18|125.76|122.52|115.91|118.28|122.19|121.795|122.9|124.85||125.79|125.25|125.24|124.23|125.49|126.84|124.78|124.7|124|121.91|120.96|121.89|121.99|121.05|123.05|124.76|125.72|126.475|128.08|129.25|129.8|129.45|128.45|129.45|130.46|143.31|153.37|151.2|150.54|150.78|147.15|143.28|140.4|139.96|135.66|138.74|138.3|139.78|140.93|144.42|143.54|142.96|148.65|149.03||146.18|144.3425|148.5|149.22|148.3|148.42|149|147.19|146.54|147.35|146.76|144.84|141.11|140.95|142.52|138.65|137.8|137.06|138.2|136.3|134.12|134.19|135.63|136.54||139.52|138.8|139.44|138.33|138.48|137.97|137.32|133.49|135.95|134.88|135.77|134.78|137.14|139.11|135.69|141.63|138.49|144.85|143.16|147.55|154.01|155.62|155.61|153.7|153.53|148.38|149.21|148.64|149.05|151.43|151.97|151.64|152.52|150.7|146.57|144.92|144.44|140.07|142.37|142.07||140.34|134.15|128.29|129.93|132.51|131.66|134.72|136.22|135.21|132.09
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|89.58|86.93|82.75|83.42|83.31|80.88|77.16|75.47|72.61|73.03||74.69|74.39|74.215|74.73|74.98|75.13|75.55|75.95|75.825|76.69|77.52|77.95|78.64|77.59|76.87|77.89|84.565|86.99|86.72|86.91|86.88|87.84|88.33|88.3||89.21|86.76|86.46|86.99|87.68|88.18|88.98|90.81|91|88.3151|85.25|85.87|85.59|84.94|84.13||83.28|83.39|83.115|81.62|82.94|83.64|84.37|85.12|85.18|83.92|85.665|86.23|87.12|88.17|87.33|87.08|86.45|85.5|86.66|86.84||88.6373|88.73|89.23|87.89|89.31|89.4|89.6|90.09|90.59|88.88|88.56|88.27|87.81|88.55|88.075|88|88.41|88.13|87.01|80.56|82.66|83.98|83.75|84.15|83.27|81.88|81.145|81|81|80.93|80.96|80.76|81.14|81.38|81.85|80.69|81.64|82|81.03|80.48|79.96|79.32|80.06|79.45|79.09|79.055|80.398|79.92|80.61|81.52|81.08|82.53|82.99|82.7|83.04|82.975|83.21||83.91|83.89|83.03|82.35|82.01|81.91|81.46|81.665|81.48|82.35|82.26|81.325|81.74|81.89|81.71|81.5|81.9|81.77|81.695|81.8|82.77|83.07|83.48|85.94|87.205|88.16|90.65|90.2999|89.94|89.99|89.71|88.91|89.66|89.75|89.32|89.88|89.57|89.04|89.375|89.29|89.2|88.93|88.99|87.28||87.22|86.4|85.3|86.31|87.45|87.54|87.61|88.55|88.92|88.3|87.915|88|88.35|87.76|88.06|88.66|88.53|87.83|86.41|86.4|85.877|86.2|86.52|85.41||85.99|86.23|85.88|85.97|86|83.83|82.22|82.15|83.26|83.51|83.85|83.31|82.08|83.12|84.68|84.82|84.56|85.71|85.73|84.6525|83.81|83.37|83.29|83.2582|83.78|84.1599|84.26|84.41|85.43|85.135|85.15|84.17|83.09|83.05|83.32|82.5|82.84|84.04|83.21|84.35||82.0902|81.09|81.9|81.7752|80.42|80.78|81.28|80.59|79.88|81.11
00582|31033|/equities/five-below-inc|R1000GROWTH|155.16|157.59|166.25|168.04|167.655|166.99|167.2|162.13|161.92|169.055||169.105|169.93|170.4|171.77|170.51|173.89|179.92|178.22|172.46|174.06|173.98|172.44|173.065|171.3|165.44|158.84|162.61|167.22|169.7|170.28|164.58|173.9|173.53|172.059||177.03|182.895|186.23|183.97|181.5899|194.29|194.4226|203.78|208.0285|214.5|208.05|209.775|208.47|200.545|199||195.73|190.34|186.99|181.06|184.475|191.48|190.44|191.8|201.4597|201.87|207|205.75|204|197.24|201.43|206.01|207.75|207.09|210.71|207.39||210.87|215.89|220.14|218.01|217.9|218.29|221|214.48|210.86|212.51|213.97|216|212.45|211.57|212.3378|206.27|202.47|200.45|199.485|194.995|195.6|196.875|197.315|193.76|192.77|190.71|192.47|194.63|192.67|188.4|182.385|184.57|187.38|188.1585|188.78|176.185|172|173.4799|177.45|184.3|189.93|193.54|197.89|193.72|195.67|192.415|190.49|190.93|192.71|187.55|184.91|187.15|190.3|189.49|187|183.89|192.19||194|202|219.22|213.79|216.66|221.993|233.57|237.86|234.47|230.135|225.55|222.485|225.3035|226.76|227.91|223.57|225|225.5|220.52|211.42|204.1|200.56|197.69|196.25|196.49|195.485|193.8|191.99|194.7|201.005|200.85|194|192.82|189.72|183.02|187.39|189|191.3567|192.7|194.06|194.41|192.02|196.28|198.82||199.325|197.08|197.45|198.19|199.37|200.97|200.2799|197.255|193.31|188.52|184.72|186.51|186.4|188.41|191.03|189.74|187.44|189.31|189.91|191.54|191.26|181.61|184.15|186.9117||189.35|187.35|187.56|184.07|182.68|184.01|184.1|183.68|186.96|185|185.75|183.73|188.22|191.16|199.57|197.46|199.18|200.79|197.5|203.6938|203.4|204|201.66|201.57|196.02|196.93|196.81|194.39|196.59|200.61|201.1199|199.1|203.08|202.22|204.91|203.02|199.47|198.74|202.23|199.99||197.045|194.36|194.37|203.65|201.62|196.79|195.64|198.6|200.23|198.1
00583|958827|/equities/novocure-ltd|R1000GROWTH|71.77|75.99|77.44|80.73|83.09|83.3|80.33|77.97|78.8899|79.715||80.6468|82.1322|83.46|84.84|80.39|80.85|82.52|81.32|76.28|75.25|71.91|73.06|74.15|71.9|68.73|63.31|65.15|68.1|69.32|69.14|71.32|72.67|66.15|69.29||70.46|72.94|73.85|69.96|66|70.54|72.801|76.59|80.73|81.41|81.51|82.7|80.62|84.08|84.28||84.96|85.83|86.35|84.1|85.42|86|84.55|86.09|87.07|90.31|93.75|94|91.33|84.66|91.04|93.6689|95.58|101.62|97.98|104.12||100.42|96.99|104.2191|110.39|114.2999|113.34|113.36|116.555|115.15|113.8|107.96|108.14|108.88|108.66|111.11|111.03|108.87|108.11|105|106.24|115.3738|120.6775|121.275|124.35|123.132|119.41|118.53|112.61|115.2785|115.94|112.36|113.34|114.01|113.6|113.69|112.75|112.86|116|117.055|117.7|120.8118|124.365|126.66|130.74|132.38|131.72|129.65|129.09|131.46|127.29|127.66|131.8851|132.3|140.07|143.69|138.2|142.22||141.75|141.295|139.68|135.25|138.31|135.75|138.295|137.5|138.58|136.4|133.27|133.26|137.64|137.535|140.59|143.51|144.28|142.97|149.78|152.1|156.45|159.02|154.5|152.6919|154.84|164.8|171.98|185.905|183.68|188.94|190.83|193.01|190.3902|190.4|186.13|184.92|185|189.56|191.943|195.78|195.5|194.14|190|185.96||189.8113|207.475|225.4|225.65|226.14|226.83|232.76|227.655|224.44|223.18|228.0984|227.255|220.88|219.98|221.75|218.48|218.48|213.36|213.5|211.8|209.47|207.21|205.75|205.04||205.59|202.49|190.59|189.575|188.96|186|183.72|179.6|190.98|179.185|180.4|183.71|184.38|191.47|192.58|200.3662|199.95|205.9499|202.32|204.2601|206.52|210.72|212.5591|220.48|218.34|208.29|205.74|203.22|197.1003|193.77|196.53|199|192.48|218.09|132.75|132.21|136.69|135.35|137.69|134.36||136.59|134.13|129.5|127.81|129.02|129.03|139.99|140.92|142.8|143.58
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4913.1602|4932.8701|5063.7837|5060.0898|5001|4958.8301|4948.71|4801.6602|4847.9399|4987.0498||5058.0098|5100|5134|5097|5090.0098|5247.9399|5376.395|5430.5537|5344.98|5352.27|5395.4502|5569.7998|5512.9302|5384.8599|5356.2998|5227.7998|5140|5297.4399|5222.0898|5296.8799|5280.5049|5380.3452|5516|5669||5750|5822.2852|5645.8999|5620|5528.2002|5683.1499|5744.96|5885|5837.1401|5874.9502|5917.7002|5978.1553|5962.4302|5893.5|5830.9702||5847.7998|5827.3301|5756.3799|5628.1499|5752.27|5894.98|5917.7002|5907.5|5939.9102|5948.2798|5982.4448|5908.1602|5717.7573|5666.0298|5620.5298|5583.7202|5410|5301.1499|5343.46|5325.1802||5364.0352|5324.6001|5280.0049|5260.0898|5178.1001|5196.7998|5289|5295|5265.98|5179.5|5249.4302|5224|5113.7598|5125.9385|5173.75|5049.98|4929.9302|4942.7998|4916.04|4919.9702|4923.9502|4907.5|4920.3198|4934.1602|5021.8901|5094|5068.5298|5024.52|5058.7402|5007.71|4891|4877|4875.9502|4887.6948|4895.0801|4841.9199|4824.8301|4834.79|4854.9902|4985.6816|5013.7598|4993.2471|5014.9102|4995.3101|5055.7002|5068.3901|5008.9502|5035|5094.96|5054.98|4987.1299|5062.3999|5165|5174.9902|5124.9902|5110|5167.5752||5157.04|5186.5552|5197.0352|5213.6699|5174.3999|5170.0298|5187.9902|5224.75|5237.2974|5189.5498|5174.75|5117.0498|5175|5211.52|5283.5962|5285.1899|5324.9902|5323.7798|5249.96|5232.4102|5332.0801|5329.9902|5288.8999|5295.23|5270.0098|5292|5250.5|5119.2002|5114.1699|5114.8799|5130|5036|5050|4911|4854.2002|4915.27|4858.8501|4919.5|4945.6597|5047.5|5161.7783|5140.5298|5263.1602|5197.1899||5123|5123|5000|4982.8101|4911.2998|4899|4825.7598|4816.1499|4847.04|4826.9702|4799.3799|4749.3999|4729.52|4744|4703.2998|4699.7002|4787.7998|4851.7998|4864.2002|4824.3999|4827.3999|4794|4841|4925.2998||4918.1001|4908.8999|4900|4852.8999|4695|4772.7998|4770|4723.3999|4883.2002|4969|4988.6001|4955.5|4955|5198.7998|5308.5|5234.2998|5151.3999|5156|5173.7998|5144|5048|5107.1001|5019.7998|5023|4939|4916.7998|4836.2002|4895|5028.8999|4994.1001|5008.3999|4891.7002|4859.7002|4888|4945|4922.7002|4800|4874.6001|4849.5|4844.8999||4810.2002|4775|4740.7998|4753.2998|4750|4600|4605|4565|4515|4570
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|134.94|151.67|156.92|157.75|161|158.66|139.539|132.49|126.04|134.78||144.28|157.3899|150.1|109.8736|108.78|108.88|120.04|113.2438|100.91|105.1499|101.4|105.2|116.4|120.748|110.01|96.69|103|106.0696|98.27|92.15|106.2799|117.76|112.88|115.28||114.2811|120.97|128.2899|124.65|114.6099|125.25|124.3|142.74|146.83|155.6|156.9|162.7644|150.5273|162.8144|163.2||149.56|150.8199|150.83|136.47|140.8648|159.7|156.3899|147.89|163.7899|183.1737|197.18|199.8|198.02|180.71|191.7599|185|209.03|220.21|217.4123|212.67||210.01|205.9899|215.29|228.63|238.45|247.7|241|261.99|265.7|265.9899|270.8699|338.5|342.51|334.99|337|343.3|355.42|346.88|340.99|336.76|334.81|355.7199|362.6999|353.88|370.2599|368.9794|394.98|389.2999|401.4899|380.2184|345.69|337.52|319|316.17|323.59|313.6|303.99|296.84|315.5677|327.6415|332.1|326.95|342.27|337.23|346.54|334.44|329.47|303.99|308.78|296.82|279.47|282.25|280|294.23|291.25|276.57|271||254.13|245.3899|228.69|230.38|228|224.49|219.9799|223.8222|220.6999|206.47|208.6|213.99|220.11|208.49|213.8999|205.1899|186.14|172|140.6099|140.03|139.56|137.4|133.46|139.41|134.15|125.25|127.4|122.64|123.69|123.5|118.7658|120.7464|121.99|118.3|115.3899|115.9|114.2999|120.995|129|130.9|123.2041|121.68|121.54|123.48||127.8847|130.88|134.38|125.5|126.99|125|134.5|125.75|123.3499|125.72|128.4599|128.3|122|126.9699|134.82|143.64|155.8699|167.4999|182|178|191.89|172.2499|159.8|155.2132||164.49|171.87|149.5899|146.7206|164.64|156.24|145.4|136.7445|124.9|115.8999|103.95|97.87|115.4765|89.49|94.5699|100.8599|98|109.1478|115|117.99|112.5|116|120.46|123.0879|114.8|111.95|108.3|101.34|101|104.42|111.2299|116.96|115.5599|114.27|127.95|134|128.98|138.97|145.78|156.2699||147.4799|137.7878|137.61|156.93|144.86|130.359|134.16|164.06|165.66|128.8
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|372.3399|394.9999|412.7199|410.68|408.5999|403.775|397.49|384.35|382.69|394.7684||410.22|418.57|425.85|427.995|421.36|425.9599|441.67|425.9299|415.71|415.3342|407.185|408.71|416|417.44|405.25|392.29|390|408.9899|405.55|407.73|405.6955|435.53|435.515|441.45||454.25|475.96|491.9499|487.03|481|520.6499|525.81|533.37|548.53|556.59|542.7|546|538|546.6|550.5699||552.3499|554.03|550.325|544.15|560|574.9999|569.7399|574.245|612.9999|615|658.51|583.75|586.75|571|568.03|574.8499|600.87|598.0099|607.7|607.93||610.4161|621.5976|645.195|651.49|645|656.055|656.8999|653.25|638.415|643.99|648.74|664|665.9699|670.95|680.9|689.805|669.54|676.49|664.13|663.97|664.7|675.0062|672.98|673.635|681.04|687.88|699.14|698.75|673.91|656.47|645.9845|649.06|651|651.9999|657.89|637.1647|648.88|648.3234|667.05|688.6899|696.48|700.63|708.58|695.63|706.65|694.46|682.28|674.78|681.82|691.42|694.58|706.9|705|733.0999|733.99|673.72|686||684.77|711.6799|710.54|712.05|730.5282|716.1999|726.81|711.42|708|701.95|691.98|683.38|700.175|704.47|718.91|740.25|744.56|741.58|724.47|700.74|695.29|688|694.99|662|670.8|675|683.06|679.06|674.94|685.48|691.74|678.26|683.41|665.23|661|673.94|677|716|718.2|720|715.59|694.78|722|692||693.525|694|694.36|697.4499|698|698.92|694.64|690.5|684.48|682.53|675.72|668.52|661|673|696.36|719.77|714.69|632.67|634.48|626.91|618.1|619.34|639.81|662.7||648.85|648.8|650|649.07|622.72|621.4|625.78|618.49|640|653.92|658.53|643.99|649.87|674.08|706.7|707.32|686.71|694.93|695.49|710.77|702.83|733.05|726.1|722.23|690|689.85|672.99|663.21|641.74|643.97|638.96|619.48|615.99|603.49|612.73|614.91|605.82|604.32|611.99|606.98||603.9|619.52|609.48|610|581.6|534.55|516|538.13|540.49|518.96
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|150.745|152.79|155.995|155.9|161.7999|157.6|154.68|155.8|158.97|159.64||162.2702|161.96|172.5|230.82|232.89|236.07|237.85|233.905|225.38|224.515|223.895|224.16|225.87|224.11|220.73|211.62|211.165|218.12|220.75|224.07|225.34|231.11|228.96|229.4865||239.84|254.71|262.28|257.14|255.05|261.1599|265.38|281.83|287.17|291.15|299.78|299.44|295.7375|297.37|296.785||294.9|290.96|283.865|279.98|285.5|285.7|284.4|280.405|282.56|281.68|288.1342|288.35|288.43|281.885|283|282.22|286.78|292.17|292.19|292.5||289.99|298.435|305|305.21|300.61|302.035|301.45|303.9899|300.29|297.23|291.31|290.67|288.14|293.04|296.32|291.92|292.825|290.32|292.8|293.97|294.94|290.43|285.66|285.145|283.25|284.17|284.28|285.29|287.59|285.58|278.95|275.98|273.35|279.09|277.92|271.13|272.8|271.7103|272.985|275.02|275.39|273.37|282.36|288.27|285.32|279|277.71|276.11|275.63|274.65|274|272.94|276.79|275.99|274.16|274.99|275||278.82|279.49|277.41|278.5508|282.66|282.42|280.58|285.69|287.34|284.95|283.34|282.66|276.75|276.46|270.4393|265.595|266.64|265.31|274.76|278.5|279.9|280.8|280.96|277.29|275.84|274.81|273.42|271.5|269.48|274.96|275.33|274.22|268.35|269.54|265.4|266.5|266.02|263|263.25|262.43|261.62|262.49|263.54|257.63||252.45|249.03|248.68|250.49|248.98|244.47|241.68|240.76|241.74|241.2|241.92|230.66|225.63|227|225.54|222.12|218.875|213.303|210.8|212.34|213.31|211.55|214.09|218.7||222.54|218.13|218.63|221.11|221.095|222.55|219.87|213.92|216.88|217.83|221.2|220.27|217.19|217.44|224.34|225.68|221.895|226.22|228.99|237.48|233.37|233.49|234.6|243.77|247.35|247.94|247.675|248.64|246.04|246.265|246.5|244.88|241.405|240.64|237|239.77|239.09|234.54|237.4108|234.72||235.14|231.68|228.61|231.58|229.7|227.35|230.13|230.97|230.63|223.98
00588|6509|/equities/taser-intl|R1000GROWTH|139.14|143.17|146.505|145.47|144.43|142.14|135.84|130.45|129.37|130.63||133.98|139.54|143.29|144.0945|143.52|145.5|148.2898|148.87|148.11|145.92|144.585|140.675|144.3|144.04|141|136.11|130.84|134.9999|135.59|135.88|136.494|137.5812|135.3657|137.5299||143.1257|152.48|151.82|150.23|147.74|151.89|151.59|150.81|152.4|157.5|157.25|157.68|155.55|160.999|162.5706||162.25|159.54|157.46|152.14|146.21|148.55|147.77|148.81|144.49|148.32|153.4897|153.79|155.785|150.96|160.08|164.9|172.63|181.08|180.67|181.11||180.265|182.32|186.84|183.43|180.87|180.44|209|173.5752|170.81|171.495|177.27|180.06|182.605|188.8|187.83|185.41|182.25|182.69|180.5|177.95|182.04|183.55|184.86|186|185.428|187.4099|185.86|182.81|180.51|180.61|177.37|173.02|171.3|169.85|170.2599|166.99|170|177.56|179.32|179.1|180.2|178.38|179.73|180.53|177.58|176.08|176.7399|173.82|178.3|180.39|178.71|179.39|180.505|183.2818|187.085|183.74|185.99||185.515|184.9099|184.67|194|193.22|189.5|188.67|187.875|187.995|189.595|186.92|184.32|185|184.63|187.37|188.35|187.39|185.49|191.79|194.14|198|195.29|193.28|191|191.83|188.3699|188.2|186.8599|181.99|184.78|184|182.13|182.685|182.66|176.39|177.06|178.6|183.63|185.2873|180.595|178.74|177.94|177.5743|177.88||178.17|176.8|179.3|176|176|173|168.12|167.61|161.1|159.97|163.16|154.07|156.84|158.6|160.07|157.79|151.4|153|151.99|146.94|141.3441|140.415|141.86|142.95||143.38|139.78|137.28|134.2|131.61|131.99|131.5|128.3|134.46|134.13|133.09|127.76|130.12|134.65|133.99|141.11|141.39|144.87|148.33|152.53|154.82|157.02|159.105|161.51|159.64|156.11|156|152.96|154.3427|151.11|154.84|156.06|156.3699|152.62|149.8118|150.53|152|147.76|148.28|147.25||147.515|143.96|140.18|138.47|139.0606|137.09|140.4999|146|148.99|146.075
00589|17606|/equities/zillow|R1000GROWTH|52.435|55|56.99|57.77|58.96|58.63|57.97|57.92|59.15|60.6751||63.18|65.88|64.8377|65.56|61.3083|58.25|50.77|50.015|49.26|50.58|49.57|49.37|51.59|51.59|50.51|47.43|48.566|51.82|53|53.36|53.44|56.86|55.74|55.41||56.67|58.25|59.33|58.8492|57.19|58.75|59.16|63.44|64.75|64.7494|64.27|63.33|61.9|63.28|63.8||64.31|62.44|62.2|61.77|62.52|62.51|61.86|60.25|61.08|63.91|64.55|65.59|64.56|61.52|60.54|55.41|56.53|55.72|56.305|56.57||58.3557|55.68|55.91|58.09|60|63.4491|63.42|65.0799|64.89|65.5|67|68.7399|68.59|67.32|70.3099|76.36|96.31|103.15|104.05|98.83|97.04|98.12|95.89|93.9|93.12|89.78|88.42|87.87|95.625|96.66|94.99|92.22|92.83|96.1|94.39|89.44|87.61|89.44|90.89|88.59|90.14|89.4|91.41|93.87|94.8|96.2591|97.75|97.68|96.6|92.97|91.88|95|94.8|93.79|95.275|98.5|98.9||98.94|100.47|99.6653|97.27|99.8|100.34|101.24|100.16|99.31|99.26|96.14|92.7599|95.82|93.45|95.87|99.21|101.43|100.63|103.49|103.14|110.93|111.62|109.88|107.44|109.3|108.25|111.18|111|109.08|112.77|111.99|112.41|112.53|109.07|105.11|106.41|107.5|111.75|114.15|116.71|115.64|115.33|122.5|120.73||122.8636|124.19|124.36|124.65|124.52|122.8623|123.33|118.29|115.58|115.7903|118|114.96|112.02|112.88|114.86|110.91|111.8|114.99|115.51|112.92|110.84|111.61|113.62|119.1355||119.68|116.52|116.12|115.03|114.45|114|112.56|109.42|114.42|111|113.32|113.2|113.14|115.61|115.48|121.3|115.36|124.56|123.44|131.4|133.36|137.99|137.95|142.8|141.39|137.6825|136.66|135.12|133.96|134.83|141.32|141.65|147.5|145.69|144.48|145.76|147.86|141.43|142.15|135.92||137.08|130.93|123.92|127.09|130.86|127.5|136.1|139|139.74|136.23
00590|100183|/equities/five9-inc|R1000GROWTH|99.68|103.52|108.7|109.815|112.12|112.19|107.42|110.36|115.56|119.41||123.545|129.91|135.03|138.34|137.74|136.52|136.04|133.56|131.07|129.04|126|127.38|127.801|128.4796|126.33|120.6|122.22|124.9|126.505|128.9|125.68|132.6|130.64|131.39||129.91|134.12|141.18|141.11|137.56|138.04|144.24|140.44|138.84|139.63|139.93|142.36|137.83|138.65|140.65||142.26|142.88|142.51|142.28|137.18|133.2|131.989|128.92|134|137.99|144.63|143.44|142.41|131.66|135.8|142|146.46|144.065|143.18|144.65||138.98|138.5|150|159.1|164.82|167.9|167.855|163.1|163.18|163.98|168.5|168.56|149.545|153.24|158.845|159.1473|159.71|160.215|159.88|159.37|162.44|163.09|164.575|162|163.41|161.14|161.325|159.01|156.69|160.19|156.34|146.69|145.59|149.36|152.57|153.1567|157.57|167.35|170.73|163.51|167.895|168.33|170.85|172.87|172.37|171.19|173.745|174.4|176.49|169.17|167.79|172.2|172.13|175.98|173.18|171.83|173.305||171.94|166.7|163.41|159.81|186.46|185.17|192.1|183.41|185|183.02|182.74|177.76|183.44|184.81|188.03|192.83|194.07|196.45|205.81|202.32|206.69|211.68|210.15|204.89|203.075|208.59|211.44|199.7|201|200.39|193.62|197.11|189.91|191.3|189.62|180.16|180.33|186.26|189.35|193.49|190.97|191.35|194.67|193.96||188.88|185.25|188.75|186.78|186.5|184.05|188.5|186.19|186.24|184.62|184.16|180.74|169.62|169.5|170.22|166.19|166.35|165.11|163.14|162|161.73|164.71|173.62|178.5||182.35|178.92|176.83|174.69|174.23|174.34|174.22|166.06|167.43|165.2429|165.77|167.26|165.7|169.93|169.01|174.47|168.99|176.635|178.19|190.18|192.12|180.505|181.5575|182.14|180.74|176.51|176.315|173.75|175.31|179.7|179|179.67|180.54|181.88|176.975|173.2936|173.48|169.48|168.61|165.91||165.38|158.32|153.16|157.8572|160.95|159.17|166.98|169.66|169.23|165.52
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|150.94|150.38|150.89|148.32|154.43|153.58|148.56|144.09|145.81|144.585||143.68|142.415|142.81|142.46|142.29|143.195|145.01|144.355|144.255|146.48|149.68|149.35|152.31|151.56|150.82|147.11|149.1365|146.2923|145.77|145.98|147.68|151.665|154.2126|154.9399||156.66|152.34|150.94|147.9194|148.63|150.77|151.2862|154.09|154.12|153.45|153.65|152.91|152.25|153.15|153.6575||151.71|152.85|151.045|150.35|151|151.23|152.15|151.53|149.475|149.69|149.2|150.41|152.47|153.38|152.04|148.75|147.4|147.84|146.44|148.29||155.7|156.09|156.17|154.54|153.41|154.88|153.81|150.16|153.2|158.485|158.51|161.17|161.82|161.69|160.335|159.66|157.95|157.98|157.48|156.3|154.135|156.27|158.2091|161.265|162.04|164.62|166.37|166.535|168.705|169.22|168.21|167.735|159.54|142.2|143.72|126.87|127.73|125.11|125.16|126.25|125.73|125.29|125.38|127.09|126.7|125.18|126.69|126.7|128.73|129.18|129.69|127.22|127.97|129.3153|129.22|129.71|130.81||132.592|131.7|131.35|130.39|132|131.355|130.015|130.47|129.57|128.53|127.5|126.63|127.53|127.265|128.27|128.74|130.6899|145.9465|149.89|150.68|149.03|147.03|146.04|146.18|147.48|146.54|147.01|146.02|146.71|147.9165|146.7|145.2|145|144.875|143.76|145.06|143.74|144.3|144.95|147.01|146.165|146.63|147.72|146.46||143.6|142.32|140.515|141.41|142.48|141.49|139.33|139.08|140.25|138.99|140.87|139.4816|139.95|141.895|140.19|139.45|139.15|139.42|139.86|139.895|139.42|136.51|139.45|136.29||141|141.02|144.17|144.83|144.765|144.33|143.4|139.7225|144.56|146|147.59|144.6|143.48|138.43|129.65|131.08|128.53|129.5|129.665|132.385|133.34|137.3397|154.805|153.7|153.51|151.15|153.18|152.49|150.98|153.74|152.84|152.7|152.66|154.78|154.105|155.27|154.62|154.44|154.02|154.39||153.2399|146.77|144.24|145.99|145.18|147.965|149.33|150.5|151.3|149.93
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|89.45|92.71|97.45|97.66|95.178|94.395|94.135|93.13|96.64|97.67||99.38|99.16|100.11|100.485|98.38|98.99|100.46|100.31|98.085|96.84|97.03|98|97.53|97.62|96.61|96.53|95.54|96.05|94.73|93.72|94.95|99.5|100.47|99.74||99.97|100.83|100.895|100.36|97.43|98.4497|99.87|103.1|102.67|100.61|100.46|100.83|101.02|100.045|99.97||99.62|98.34|97.465|95.14|99.18|99.96|101.87|99.13|100.29|101.74|102.07|102.95|104.46|103.7|102.31|102.87|103.6|103.2|104.555|105.01||105.36|105.15|105.705|105.82|106.3093|105.69|104.74|103.12|102.895|101.42|101.13|100.78|100.27|99.785|99.72|97.99|98.474|97.86|95.91|95.22|96.91|101.395|101.23|101|100.22|99.48|99.27|98.44|98.1|96.87|95.18|95.96|98.2|98.8201|99.91|99.24|99.84|99.43|99.095|100|100.48|99.85|98.94|99.56|100.4495|99.595|101.6|101.9699|104.52|105.87|105.52|106.22|108.39|108.08|108.35|108.64|109.22||110.86|111.235|109.75|111.86|112.19|111.75|111.42|111.72|110.41|110.11|109.66|109.76|111.96|114.4671|114.78|114.49|115.09|115.03|115.67|115.05|114.95|115.21|115|114.84|114.97|113.76|112.64|111.48|112.1|112.66|112.46|111.91|112.88|112.54|110.72|112|111.92|111.67|112.7|113.28|113.11|111.31|112.22|111.44||111.28|110.95|109.91|109.62|108.95|109.31|108.36|107.8|107.4|106.82|104.88|104.44|105.79|105.93|105.93|107.44|107.16|106.87|106.85|106.34|107.34|109.65|113.02|112.63||111.33|111.55|111.3|111.44|110.99|111.23|110.54|110.05|112.21|113.21|113.57|113.28|114.21|115.22|117.92|116.78|116.65|116.46|115.91|116.35|116.19|116.52|115.95|116.03|118.13|116.81|116.92|116|114.49|113.37|116.5|109.39|105.44|106.84|106.53|106.28|105.53|106.53|107.24|106.02||105.48|104.75|104.31|105.53|104.43|103.67|103.1|102.7|103.26|105.11
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|74.72|77.27|81.15|82.75|81.7|81.66|79.93|75.94|77.14|76.745||79.52|82.55|82.81|82.22|81.8|83.73|82.97|81.35|79.13|80.19|80.04|80.1899|80.9|80.23|79.74|74.24|75.14|74.21|73.35|72.98|74.1|76.175|76.235|76.41||77.22|78.92|79.87|78.57|75.02|75.96|74.54|79.69|80.87|81.47|81.7338|82.55|82.81|84.1|83.68||81.94|79.12|77.32|75.53|77.37|79.28|77.89|77.56|78.36|81.14|80.7|81.11|83.13|81.02|84.67|84.42|84.53|82.66|83.71|83.74||85.31|87.82|89.25|89|90.08|89.35|87.33|86.9555|87.24|87.74|87.74|88.16|86.11|86.89|87.33|86.9236|84.91|85.39|86.19|86.34|85.195|85.9|83.99|81.78|81.02|80.1|78.64|77.8|79.59|78.83|77.65|77.42|78.18|78.41|78.27|76.48|74.89|75.02|75.1|74.97|74.355|74.895|77.4123|77.85|77.75|77.24|77.77|77.49|80.03|80.21|79.65|79.24|79.93|80.49|81.16|80.36|80.89||79.58|78.84|78.26|77.48|76.71|75.78|74.85|73.75|73.72|72.65|72|71.67|72.56|73.9|74.77|74.69|72.02|72.5|73.39|73.2|73.97|73.63|73.38|72.81|72.24|71.885|71.135|69.16|67.59|67.1|66.54|65.12|64.35|63.47|62.22|63.62|63.73|64.08|64.86|65.22|64.72|64.13|65.28|65.34||64.99|64.05|63.63|63.69|63.73|62.79|60.61|59.28|59.07|58.43|57.605|59.49|58.56|58.5|59.43|59.35|59.17|59.52|59.43|57.88|56.62|56.39|55.83|55.89||55.21|55.07|54.9|54.8|55.38|55.06|52.17|51.4|52.69|52.46|52.65|51.95|53.04|52.9|54.26|53.99|53.8|52.79|52.28|53.09|54.35|56.73|56.63|55.96|56.39|55.56|55.68|55.3|55.89|56.1|56.37|56.71|56.44|56.33|55.71|55.95|56.3|56.31|55.33|59.16||57.7|57.34|53.27|53.17|54.27|54.67|55.37|55.44|55.45|55.64
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|131.93|129.35|132.49|133.74|143.4|142.72|133.61|131.26|132.44|130.43||133.61|140|145.3|148.87|148.175|150.185|156.04|152.27|149.11|150.97|144.76|145.775|163.07|163.99|157.25|151.14|149.51|155.5|158|154.29|145.72|162.84|164.88|168.715||172.01|177.79|183.637|182.92|178.41|181.1|178.62|180.8|197.77|196.53|194.036|197.84|194.11|198.47|206.48||205.59|206.89|205.775|197.99|204|203|209.375|209.45|206.64|219.28|238.4|240.07|232.91|232.0746|239.595|246.69|261.24|269.77|273.64|298||284.14|260.88|279.18|281.93|266.04|270.49|272.5|256.43|258.05|247.835|250.93|252.725|249.84|254.45|261.15|272.26|258.59|255.33|250.1667|250.8|241.74|240.83|239.77|243.49|247.702|252.5|249.5|243.77|247.98|242.98|236|240.78|242.26|247.53|250.28|247.035|246.24|251|257.64|266.28|287.8994|283.86|291.6|277.06|276.88|283.484|287.6499|284.72|287.53|282.789|278.81|272.745|268.29|272|269.48|270.78|272.99||279.94|280.5499|286.35|292.82|294|296.8573|300.39|288.95|289.3118|294.26|292.7567|284.29|298.24|301.46|309.8899|317.45|317|310.2|294.03|281|272.36|285|252.5|250.68|244.85|254.99|269.7413|279.3|282.48|289.41|289.29|290.89|297.61|300.25|295.7|288.91|290.81|292|301.86|308.43|304.9399|304.55|309.9|306.87||310.6831|321.2|316.39|312.91|326.5|328.21|326.84|312.99|308.95|304.75|309.49|312.9|308.43|317.96|321.99|331.86|330.1|339.56|335.73|329.08|326.44|333.57|333.8|321.81||322.28|332|327.38|320.47|317.85|315.58|314|302.72|312.76|307.05|307.89|305.1|324.18|327.34|331.51|307.12|297.85|281.47|278.25|293.98|306.98|320.94|314.17|316.23|309.79|311.23|322|322.66|317.17|324.98|322.98|329.26|333.77|327.47|326.04|337.68|337.24|336.71|343.8|338||340.1|327.08|329.6|354.5|344.92|331.56|340.83|355.96|346.99|348
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|497.765|502.715|495.29|492.485|483.39|479.82|473.86|473.4|488.69|495.285||513.41|512.79|514.74|522.68|526.85|528.6|531.03|523.6|512.98|507.83|506.435|502.01|506.05|498.895|499.035|497|430.765|429.15|436.95|440.3|436.53|448.66|447.62|440.01||438.43|455.81|453.82|450.54|440.49|449.83|448.43|444.48|447.14|445.1395|440.37|444.12|440.89|436.76|438.31||436.985|434|430.77|424.79|414.98|423.01|415.465|418.58|417.7|410.83|409.69|408.84|415.39|402.24|383.77|381.765|368|356.93|354.06|354.46||354.45|352.954|359.62|367.34|363.85|379.9|396.09|394.5|382.47|399.8|402.04|406.09|400.88|387.52|388.23|391.43|403.75|402.59|401.78|400.94|410.48|419.22|419.21|412.45|410.875|419.66|419.95|415.91|412.59|409.51|404.225|402.01|403.47|411.42|415.15|400.54|401.445|404.58|410.23|403.62|408.89|411.905|418.075|422.82|427.26|421.575|429.09|429.76|444.49|446.05|440.89|445.98|452.96|465.775|465.075|464.045|466.9||472.105|473.44|472.61|460.975|462.115|464.76|459|459.98|457.5|450.29|448.54|454.77|461.95|457.83|450|455.5|459.04|468.42|477.065|484.13|489.81|504.33|528.19|529.64|534.33|529.08|536.18|536.99|541.86|547.44|553.97|551.09|542.69|538.11|526.96|530.01|522.2|523.88|524.63|526.22|526.53|524.54|523.79|519.15||509.64|510.62|513.77|513.09|507.73|506|501.355|509.93|510.14|512.4|508.79|503.73|502.34|504|507.21|505.52|497.07|496.2|489.77|491.72|490.78|490.12|499.39|512.97||508.23|509.1747|510.91|509.39|506.085|505.39|505.38|487.34|496.24|491.585|493.99|478.15|484.7378|492.58|496.82|508.97|498.2|513.1725|511.21|525.66|527.47|544.91|545|546.93|547.57|546.9|539.24|528.9|532.6|533.43|536.33|534.62|529.39|531.22|525.5|520.535|515.67|506.92|507.23|504.46||502.5153|492.61|486.47|494.82|493.84|482.45|482.23|478.82|473.49|468.695
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|77.37|80.42|84.21|86.41|90.43|92.6|89.73|89.09|86.5|88.59||90.05|94.68|98.1|117.42|118.47|126.35|126.63|124.235|121.605|125.5|120.97|117.7824|131.15|133.14|131.66|119.66|124.205|134.24|133.39|130.13|136.075|142.34|140.69|139.33||138.91|151.23|158.98|157.16|147.3|151.265|150|156.4|163.39|160.84|160.1|160.27|157.35|161.3399|163.96||164.1|160.57|159.43|145.94|145.99|146|142.67|144.62|148.95|155.4|161|159.99|158.83|151.16|147.92|150.42|157|161.96|163.16|171.775||165.34|162.18|171|179.41|182.44|193.5|197.93|201.92|203.82|207|206.91|205.83|199.49|197.9699|199.3426|184.83|191.02|192.55|191.6|194.2|198.95|202.705|201.15|200.16|202.3175|198.64|199|196.66|191.52|194.05|187.84|184.5|186.915|189.46|188.54|178.57|184.465|186.5644|197.5799|197.44|206.13|204.8|207.52|209.02|211.435|210.925|210.32|209.6334|215.22|212.7314|215.5|217.7639|217.75|228.735|230.63|229|234.99||233.805|231.3892|225.8|225.73|226.59|224.77|229.25|227.74|225.65|216.5158|216.26|219.98|208.7|201.12|205.96|210.735|220.7366|242.0699|270.205|273.71|274.07|291.09|299.26|302.76|302.77|304.36|304.5|307.7199|307.98|306.72|306.38|309|298|297.56|291.44|282.44|285.55|300.68|302.37|300.81|295.43|295.28|302.49|300.885||296.205|293.6299|293.92|301.41|305.85|308.99|305.16|299|298.025|299.45|302.99|297.84|285.97|284.6481|289.115|281.17|272.25|273.75|275|270.29|259.88|257.935|264.93|264.04||266.75|261.16|259.515|254.2846|253.61|252.095|250.57|235.8|233.66|225.74|227.93|242.37|266.9599|292.08|285.99|293.5|284.34|297.9827|310.86|322.7|326.22|328.9999|324.59|318.78|309.78|300.27|301.49|293.48|291.53|295.05|297.83|296.97|302.37|297.92|294.64|301.62|307.43|303.685|306.32|300||295.3|280.98|271.6799|279.9|281.35|282.22|296.38|304.06|299.66|298.44
00597|100228|/equities/paylocity-holdng|R1000GROWTH|196.66|204|208.09|209.99|216.05|214.7|207.64|206.08|202.55|199.07||199.31|206.29|208.48|209.06|208.7|215.69|218.6|219.685|211.63|220.05|218.245|201.58|209.24|209.43|204.42|192.39|191.07|194.42|196.02|198.83|195.87|203.165|200.66|195.84||202.88|214.515|221.54|216.82|212.39|215.82|216.37|220.44|236.28|236.7895|240.31|240.86|239.16|244|243.275||241.81|238.41|234.37|226.17|225.47|232.67|230|235.43|244.68|247.17|254.62|254.87|257.04|245.64|261.25|258.13|258.11|264|263.75|260.06||261.56|268.6553|274.565|272.38|265|267.93|266.87|273.52|268.73|270|278.1|278.58|284.465|314.495|304.91|302.86|306.725|309.22|305.58|305.02|298.57|299.38|297.35|299.87|299.08|293.17|295.3782|288.98|291.5|290.46|282.88|282.37|278.08|283.52|283.905|277.805|279.69|284.42|286.33|285.145|283.45|288.44|295.9|298.63|297.53|290.435|286.795|278.9|279.16|278.46|274.88|267.15|266.5|273.96|271.42|272.25|274.285||274.195|273.7|275.445|269.91|269.42|266.49|260.32|263.9|262.1|257.99|252.19|250.59|254.695|251.83|253.46|256.47|255.04|251.93|251.535|249.225|245.9|221.09|215.35|204.33|209.45|208.67|206.54|205.47|201.86|204.35|205.85|204.81|204.56|206.25|193.19|194.64|190.16|192.86|192.92|195.99|197.4775|194.48|198.43|199.09||195.58|193.52|199.21|200.12|195.88|195.44|194.11|190.53|187.278|185.08|182.94|180.09|178.64|179.81|179.71|176.62|174.77|173.93|172.12|169.26|168.71|164.84|169.26|169.76||171.73|170.15|171.94|173.03|171.88|170.87|169.16|162.56|164.75|161.54|165.12|160.595|161.37|163.3971|168.01|177.58|173.53|180.05|185.39|195.55|198.3048|202|200.87|201.43|200.42|198.51|197.2|192.89|192.99|193.81|195.49|197.41|199.32|197.5|191.95|188.9|193.97|187.61|190.01|188.91||187.16|182.84|171.28|178.48|177.04|171.94|178.495|179.29|181.05|178.32
00598|1096128|/equities/guardant-health|R1000GROWTH|58.93|62.52|66.39|66.645|69.05|68.63|66.74|65.81|63.39|63.58||64.86|69.19|72.05|73.445|73.72|75.395|78.34|76.86|74.02|76.675|73.62|71.825|73.39|73.24|69.82|63.55|66.405|69.58|71.27|71.86|73.65|77.14|74.96|76.21||79.24|85.89|92.895|94.55|92.93|93.1|92.2|100|102.85|101.72|102.04|101.77|97.96|99.08|98.49||100.52|102.68|102|103.155|103.92|98.93|96.87|94.35|97.62|97.65|97.17|98.75|96.7|90.28|97.13|100.52|107.0299|107.095|108.5|111.48||107.36|98.19|98.55|102.47|105.8733|106.58|105.49|104.9899|107.6|105.33|107.99|111.65|111.79|119.68|116.73|117.26|120.36|121.26|117.74|118.25|115.27|115.235|114.82|109.48|110.025|107.2|106.91|101.6|105.2039|106.175|105.12|105.225|105.8|112.52|112.2|107.77|109.28|117.41|118|126.36|124|123.77|128.29|129.31|132|132.83|132.46|130.8796|132.87|128.22|127.37|129.13|130.29|131.15|133.53|131.69|133.2||132.59|133.82|132.01|127.43|126.5|121.59|119|118.17|114.49|108.78|103.09|99.23|102|100.3|101.095|106.75|106.48|105.128|114.94|116.3699|117.99|115.65|114.99|113.12|114.375|112.2|113.06|114.16|112.78|118.31|120|121.22|119.71|117.99|118.95|118.78|116.775|122.855|125.12|126.43|124.85|121.81|125.34|125.87||127.83|127.74|127.93|131.38|128.98|127.82|128.67|129.68|124.12|121.66|121.42|125.88|119.87|123.9|125.2|121.25|122.25|117.27|119.49|120.14|120.92|119.64|119.5|124.99||128.17|126.0599|127.36|128.44|125|123.885|121.37|115.55|118.08|113.69|114.485|117.64|118.8208|124.22|133.27|137.84|137.5668|150.3|151|160.525|161.59|165.95|166.2037|169.425|166.57|160.77|159.05|153.86|152.5|157.58|159.66|161.35|158.115|158.88|156.93|159.905|162.12|162.16|164.5|160.205||160.1|156.125|147.87|143.68|136.75|136.75|143.17|148.44|149.205|146.99
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|135.3132|134.686|131.1694|135.3084|137.108|133.6149|129.2823|128.5007|129.8806|131.5403||127.8349|128.2884|128.9253|123.9028|130.7491|131.7622|129.3885|124.9498|125.0656|128.4187|130.942|126.0209|127.1981|126.6288|125.0752|125.9533|129.3595|126.9735|123.6375|115.9276|116.5259|124.6409|123.319|127.1305||124.8074|122.8072|121.283|120.54|117.5487|120.3181|120.0527|119.16|115.503|108.4831|104.522|106.0546|107.3204|108.3914|107.3204||103.6343|103.2676|101.6224|96.4841|101.1255|104.4738|100.8939|103.7887|107.0212|108.3089|109.4543|112.5407|112.7705|105.8874|105.3615|103.9045|106.037|107.3879|111.7012|104.5414||110.9003|107.3879|104.2712|102.0759|106.4616|107.3397|108.7967|107.9476|107.0743|106.0949|108.4589|112.0775|113.5828|111.3537|112.3068|111.1985|112.0389|108.1888|105.4773|105.2313|107.7063|108.5121|108.9318|107.2239|106.973|107.5713|107.4555|110.7073|106.9151|106.7607|105.7765|109.0476|110.0994|106.6256|102.0229|100.9228|103.779|101.2509|95.4902|94.2648|93.5513|94.0139|92.3629|87.6839|85.6479|82.2609|78.1889|78.0056|81.3925|78.1985|79.0959|76.1191|76.1818|74.6765|74.7151|74.223|74.03||74.2037|75.4581|74.5897|75.3134|75.3616|74.3677|71.9072|72.7177|72.1031|70.701|66.1465|66.7737|70.6334|71.6466|71.9072|76.7318|77.0599|76.2494|76.9538|76.3555|79.4047|77.8319|77.4362|78.4081|76.9345|76.6257|77.9666|77.8415|76.8959|78.5749|77.0985|76.6064|77.5413|73.5765|73.6054|80.0058|81.653|88.1741|87.9348|87.2415|87.5681|86.0049|89.4014|95.1552||95.5867|98.9351|92.0744|91.891|92.5761|93.2516|91.148|92.4217|88.4462|89.0734|84.1763|88.0481|88.533|87.9444|86.4681|85.3504|87.5681|88.8804|87.0181|84.7698|84.7986|84.4706|85.947|83.7952||77.4266|77.4362|75.7959|75.1503|74.9757|76.481|75.0336|76.259|78.3433|77.6968|76.5196|77.8126|82.8484|78.9416|84.1233|81.5179|80.6012|83.0811|81.5276|81.5855|82.1065|84.5237|81.6144|76.809|75.516|74.0107|73.48|73.1809|74.5511|77.1082|77.0889|77.161|78.5652|74.1603|73.903|73.8563|72.9782|74.223|76.1722|78.16||78.3819|72.5552|73.0651|73.1809|74.6476|71.7528|74.6862|72.6405|74.0011|76.2542
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|119.27|120.06|120.48|120.715|117.74|118.35|120.3|118.73|121.34|122.55||124.764|128|126.75|127.08|125.65|133.13|136.855|136|133.3|132.54|131.93|131.67|130.95|129.23|130.5|129.24|126.38|125.1|124.49|125.49|126.4999|127.16|128.54|126.96||125.19|124.77|125.75|124.82|122.6|121.12|122.5|124.65|121.27|118.73|117.99|118.48|118.385|118.15|118.19||117.7|117.415|116.89|115.49|116.31|116.22|114.015|112.11|114|114.19|115.44|115.2|119.665|117.73|119.47|118.32|119.186|120.93|121.75|123.13||122.19|117.9|123.21|121.47|123.56|126.28|126.29|125.98|126.97|127.05|133|130.499|128.79|130.205|136|136.27|136.06|126.5921|127.1253|127.0597|129.865|135.1721|136.6732|137.6657|135.1557|134.9014|133.3388|130.5622|128.569|125.4437|122.3595|122.3677|123.2946|126.4814|126.994|124.4676|124.3314|125.2141|125.1074|124.1559|124.525|123.0322|122.7122|119.9725|119.0169|114.7146|115.5021|114.5419|115.3544|116.8309|116.6587|117.0606|118.857|119.9643|120.1284|120.3089|120.4442||121.3834|120.8338|121.6459|123.3603|123.5243|123.0404|131.1364|131.243|130.3818|129.8486|128.4295|126.3952|127.7897|128.7084|129.6025|129.3236|129.4303|129.2416|130.0126|129.8732|130.2997|130.1357|129.1924|129.7173|127.2073|127.2729|127.802|129.5205|130.7509|129.7583|130.1111|129.6025|129.0857|128.3721|124.4184|124.8121|125.5094|125.4109|126.1082|130.5048|131.0544|130.7427|130.3978|130.1767||129.5041|130.3859|132.9246|134.5241|131.161|130.1603|129.0632|129.9019|129.6107|130.2013|128.692|129.6435|130.9198|131.9567|134.922|135.1229|134.4216|134.032|134.0566|132.6744|132.9246|132.293|133.4824|133.1871||132.4816|132.6334|133.0968|134.1468|134.114|134.4421|132.8856|131.8582|134.8604|135.1967|135.3198|133.1502|132.3504|132.4734|134.8604|135.856|133.3757|132.8819|132.2274|133.2363|133.2773|134.9014|133.9048|134.4749|136.6158|137.2392|136.2631|137.7232|139.2243|141.0863|135.41|133.6136|129.258|127.962|127.9374|126.5511|126.3214|128.167|125.009|126.4117||125.2879|124.4266|127.3338|128.453|126.3214|120.276|120.194|120.7354|120.8174|121.9166
00601|41285|/equities/acceleron-p|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.85|179.78|179.94|174.5|174.65|173.93|173.8|174.5|174.89|174.5|174.25|174.35|173.26|173.89|174.2648|174.74|174.37|174.51|174.15|174.57|174.42|174.35|174.25|174.3|174.4|173.55|174.86|174.295|179.49|175.89|176.19|176.5|176.97|177.2|175.225|175.0699|175.6|189.99|187.7|182.44|174.235|161.35|154.72|153.86|140.06|137.96|134.7|136.5|133.75|134.59|133.06|131.9|129.93|131.56||133.49|131.89|135.69|135.49|132.95|130.45|130.11|127.91|125.28|125.72|122.57|125.41|126.31|125.06|123.22|124.35|124.46|125.41|126.55|126.98|128.25|128.49|127.09|124.66|127.14|128.95|128.75|125.58|121.57|123.74|123.81|122.8|121.81|121.89|119.74|118.39|117.11|116.66|118.55|122.46|121.69|121.46|127.76|127.14||129.4|129.31|125.945|127.12|129.75|127.71|124.95|125.62|128.46|129.83|128.99|128.275|129.87|130.96|135.06|133.6|131.1|127.545|127.96|128.08|125.56|125.01|130.47|131.13||134.39|132.355|132.66|130.99|131.78|131.81|130.62|125.63|128.71|127.11|126.95|125|122.8|121.92|117.55|123.1|122.04|122.78|125|126.56|127.48|127.56|129.85|128.99|127.02|123.86|123.425|123.2|121.735|121.72|124.38|126.23|127|126.195|128.2|128.93|134.42|139.05|142.15|142.72||138.4|137.95|135.51|136.855|137.09|137.3|137.21|141.68|146.15|139.22
00602|958817|/equities/penumbra-inc|R1000GROWTH|224.44|223.54|232.81|229.37|230.665|226.9|225.92|216.44|218.47|218.95||220.52|226.97|230.155|232.26|228.18|234.33|239.9|235.77|226.755|224.89|223.88|222.68|228.1425|232.55|226.765|206.75|214.46|219.58|231.18|229.8|225.13|232.18|229.96|236.025||247.12|260.6|269.25|260.1399|252|263.12|263.49|276.48|286.9799|287.53|290.36|287.83|280.95|280.6|280||279.88|271.5|262.62|252.75|256.74|255.2883|255|251.29|254.17|254.17|264.61|265|259.69|250.29|249.025|247.85|250.74|248.9821|253.97|260.14||263.09|259.13|263|266.1|266.24|272.38|266.185|266.83|266.91|268.71|276.87|278|284.98|289.525|289.81|280.815|281.79|280.66|279.505|278.37|275.34|280.24|284.145|282.68|278.71|276.3028|275.48|268.595|271.22|272.68|265.07|264.62|256.96|263.67|270.88|259.61|263.61|262.9|269.58|271.78|269.965|268.07|278.65|285.75|286|292.84|284.57|283.89|292.835|293.195|290.99|289.14|284.45|283.86|275.515|274.696|277||278.55|280.69|277.8471|277.415|275.85|275.95|272.275|279.21|276|269.89|262.64|256.5|256.65|254.889|256.33|262.36|262.62|260.13|284.99|265.62|270.54|271.225|268.54|266.04|270.045|270|270.26|265|261.645|265.24|271.43|268.06|265.78|264.25|258.37|255.55|253.94|268.005|271.03|275.09|277.6|275.44|279.35|276.77||277.25|277.885|279.6|282.72|288.1|283.8|285.865|281.05|275.385|274.02|275.34|278.27|278.51|279.28|291.1|290|286.85|287.96|286.04|279.41|272.52|257.26|254.44|252.09||254.79|249.75|254.43|251.8|256.54|262.9683|254.57|245.84|252.28|243.54|245|253.155|265.29|273.68|269.84|280|275.98|320|295.04|306.32|309.32|312.16|310.7|308.7758|309.59|299|293.87|287.75|280.88|286.91|288.705|288.62|285.345|282.12|273.18|275.66|279.35|275.8|278.445|276.53||280|272.81|260.19|264.3|274.69|273.22|266.63|270.95|270.09|279.82
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|107.6|109.51|110.96|109.77|109.74|111.99|113.65|113.05|111.17|110.975||113.29|113.18|113.77|112.77|112.11|113.6|116.74|115.45|111.28|110.63|111.57|111.69|111.51|111.73|110.76|107.24|110.15|110.5675|109.17|109.63|109.51|110.9699|112.05|113.11||115.53|117.16|116.57|115.84|116.885|117.64|118.09|121.42|124.32|122.63|123.13|123.02|121.26|120.91|119.91||120.93|120.48|116.49|113.46|116.75|115.4138|114.3484|115.0056|116.4891|116.1306|115.0753|116.2302|115.0852|113.8008|113.2732|112.7057|113.7318|110.6547|113.3528|111.9589||115.1051|114.4878|115.4835|116.0958|117.2657|116.5488|117.2955|118.1418|120.9993|120.1179|122.5077|121.4374|122.3733|123.3788|121.8953|122.2637|118.331|117.0964|113.6781|112.5663|115.6278|117.4355|117.5145|118.4007|118.8786|118.6795|120.1425|119.1773|119.8344|119.0877|118.321|118.1219|117.4349|118.9184|118.4106|116.6683|118.4604|118.5102|117.2856|116.7678|117.2657|116.6484|118.331|118.3608|118.6795|118.2612|114.1493|110.0672|109.8382|112.3074|110.7044|111.2819|112.2477|112.397|113.6615|114.8264|115.5034||115.6527|116.0311|114.7965|114.1185|114.3783|113.761|112.8251|112.8439|110.7642|110.6049|109.2209|108.4045|108.8675|108.1158|108.7928|109.3305|109.5993|109.1911|108.4443|109.7685|112.9147|112.3671|106.8513|108.7331|108.524|106.8414|107.2695|104.5813|104.8103|105.0791|103.6653|103.496|106.234|103.506|101.1065|105.2832|106.2739|106.9509|108.2751|108.0959|108.1457|105.1289|105.2882|104.9497||105.1289|105.3778|104.5912|104.0636|105.4375|105.6367|103.8545|104.5216|105.5072|105.2683|102.9285|104.4917|106.8663|105.9254|106.9708|107.2496|106.5327|107.4786|106.9509|104.7406|104.8999|105.6466|106.1395|105.7462||104.87|104.9995|104.2627|104.3523|104.3623|103.2671|102.3809|101.2658|103.2671|102.4506|102.4406|102.0524|102.3312|103.3069|106.9957|105.6566|102.8887|102.7593|103.0779|101.2658|99.9416|99.643|98.6971|99.6629|99.633|98.4581|98.7223|97.2385|96.1035|96.3076|97.2933|96.5864|96.4569|95.4812|96.0388|95.9093|97.8906|97.6019|97.6915|96.4768||95.7002|94.5105|93.4501|94.167|94.4756|93.6692|94.0176|93.3904|93.0917|96.0786
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|57.1|60.67|63.65|65.64|67.55|68.16|66.99|66.04|64.19|64.73||66.07|71|72.37|70.83|70.78|73.385|74.82|74.79|70.9125|73.915|70.78|70.12|74.7|73.03|70.77|65.5|65.875|68.19|64.53|64.46|64.6|66.6|65.96|65.74||68.17|73.5|78.5|77.96|74.49|83.28|84.88|89.51|92.065|91.46|95.51|94.9|90.9|93.24|93.8||95.08|96.895|95.14|95.26|96.8|94.55|93.53|90.54|92.7793|93.745|97.26|98.7|94.35|87.82|91.69|92.46|93.275|96|96.06|99.63||97.1|100.29|103.94|107.48|113.62|115.345|118|116|116.44|113.67|113|118.94|121.05|121|113.07|114.31|119.32|120.6|116.55|118.66|116.09|118.47|116.11|116.6999|114.11|114.99|115.685|112.43|115.16|114.46|112.2|115.24|114.99|117.45|117.12|112.3399|113.52|111.54|112.96|112.7194|109.2553|113.35|118.1583|123.28|129.09|126.36|126.1499|123.97|126.52|121.93|122|124.08|121.105|121.07|123.1399|123.12|124.9814||124.27|123.8099|122.1|121.0075|121.67|119.95|116.76|117.08|114.82|110.92|108.74|104.64|102.52|101.3|101.92|102.58|102.72|106|115|118.48|121.5|120|114.75|112.36|116.2273|114.74|115.24|112.725|111.7|114.93|117.48|125.66|117.94|108.57|111.89|114.5|115.35|116.86|119.08|123.1|121|117.9|118.75|118.59||117.49|116.44|116.8207|117.72|118.81|122.29|120.3|116.98|111.595|110.82|105.6|104.23|101.51|103.64|104.57|106.4166|106.275|107.06|105.72|103.99|98.94|94.84|93.96|96.4||95.44|93.72|91.78|90.65|87.5699|89.58|89.3585|89.49|94.365|92.55|94.53|90.99|90.32|93.985|100.62|104.79|104.97|108.79|108.58|112.48|110.97|114.31|115.89|117.54|116.33|112.32|111.495|109.65|106.04|107.7|107.15|106.85|110|107.75|105.9147|105.95|106.61|105.19|108.07|106.34||106.18|103.23|97.98|94.35|95.8|98.49|102.01|103.79|106.25|104.49
00605|39153|/equities/bruker|R1000GROWTH|68.36|70.94|71.6|70.45|71.3|71.62|71.29|69.77|70.005|69.275||69.45|68.98|69.02|67.7538|68.71|74.94|73.1|72.47|69.39|68.535|68.3|68.33|68.37|67.63|66.7|64.82|65.61|67.18|66.49|67.67|67.94|69.75|69.985|69.85||70.8|73.29|74.62|73.88|73.73|76.33|76.905|79.55|81.29|83.69|85.42|85.38|83.82|83.18|82.98||80.51|79.56|79.18|78.71|79.36|81.745|81.32|80.55|82|81.88|82.94|82.21|81.6|79.36|83|82.65|83.71|85.605|85.87|87.22||78.13|80.85|84.28|86.29|87.04|85.415|84.33|83.86|82.89|82.82|83.959|83.88|83.5|81.79|82.04|82.37|83.875|81.79|81.06|80.03|79.67|79.67|79.315|79.11|79.06|79.085|78.98|77.625|78.26|76.85|76.175|77.33|77.23|78.36|78.97|78.37|78.47|78.13|78.64|80.8|80.745|79.64|84.25|84.85|85.47|83.86|83.47|83.505|84.24|85.5|86.46|86.405|90.21|90.89|92.35|91.58|91.25||92.049|90.875|89.59|89.99|89.825|89.21|88.25|87.55|87.04|85.32|84.92|83.82|84.12|84.35|84.105|83|82.7|82.81|83.54|83.485|82.84|82.65|82.01|84.02|84.41|82.765|82.71|81.54|81.6|82.663|82.76|81.63|81.47|80.96|78.65|79.9|80.31|80.27|80.05|81|80.14|79.37|79.21|78.215||77.58|76.7|76.42|76.11|76|75.01|74.07|74.2|73.1|74.52|74.115|74.73|75.82|75.62|74.58|73.56|73.77|73.04|71.765|70.475|70.55|68.625|70.31|70.15||70.33|70|70.54|70.62|70.405|70.63|69.27|67.79|67.4725|69.23|68.72|67.86|68.98|69.15|69.86|70.08|70.66|71.28|69|69.74|70.06|70.62|70.58|70.27|70.15|69.82|70|67.95|67.36|67.72|68.11|68.99|70.61|69.12|68.91|68.8|68.3814|68.11|69.3|67.56||65.05|65.2|64.17|63.99|63.48|62.02|62.19|62.355|62.33|61.33
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|89.09|88.5|89.71|92.84|92.335|90.28|89.49|87.235|88.28|88.77||86.89|86.2|87.05|87.85|87.98|86.49|81.39|82.99|80.98|81.4|81.67|79.87|79.91|79.5|79.37|76.77|76.7044|78.17|76.68|76.17|75.84|75.81|76.1|76.58||80.63|81.06|77.49|77.5|76.48|80.79|84.43|88.09|88.58|89.16|86.16|85.33|85.32|85.73|85.02||86.12|86.07|85.1|87.86|87.67|85.63|84.83|84.1|83.6|82.65|84.49|86|82.98|81.51|81.4|83.31|85.45|85.93|88.879|88.4||88.08|87.3|87.495|87.655|90.87|90.91|89.48|89.06|89.97|92.48|93.59|93.9|93.93|95.22|93.69|96.35|99|108.015|105.67|102.92|102.37|103.575|104.23|104.34|104.41|104.5|105.25|104.97|106.08|103.92|104.925|107.11|104.47|104.54|105.25|103.92|101.51|102.8|102.03|96.98|95.99|96.94|96.98|97.26|95.54|95.83|96.15|96.12|96.99|96.395|97.73|97.63|98.2|97.25|96.4|94.83|95.58||96.97|96.52|96.16|96.975|97.35|96.045|95.62|95.26|93.5|93.715|93.3|92.32|93|92.51|90.42|89.48|86.94|87.43|89.92|89.71|92.47|93.97|101.43|98.2|96.71|93.61|95.46|95.11|95.47|98.8|99.11|98.54|98|96.18|95.16|96.1|94.41|97.07|98.41|99.18|99.34|99.83|98.46|99.47||98.745|97.74|98.185|98.63|102.04|101.27|101.43|103.3|102.92|103.72|103|101.28|99.465|100.27|100.68|100.65|100.61|99.9|97.74|96.65|95.67|94.87|96.11|97.29||99.48|97.49|97.49|97.09|97.25|96.71|95.78|94.87|96.44|94.5699|94.92|93.6|94.55|92.94|92.9|92.98|92.13|92.45|92.985|95.99|96.32|98.97|98.06|99.34|99.49|98.15|98.13|97.69|96.98|97.97|96.92|96.3236|96.99|94.13|93.39|94.025|95.98|96|96.49|98.815||99.44|98.28|100.1|102.5|99.83|98.98|91.41|91.41|93.23|92.24
00607|1096134|/equities/yeti-holdings|R1000GROWTH|60.95|61.33|64.6199|63.995|63.68|61.75|61.58|58.25|60.0999|60.9||62.99|65.5|66.65|66.85|66.18|68.55|69.9|69.145|67.3288|67.145|66.285|66.95|68.75|68.46|65.65|62.29|63.78|70.57|68.69|69.04|67.8899|71.33|70.28|69.88||71.89|75.43|76.86|75.08|74.81|76.62|77.79|80.15|81.18|83|83.58|83.45|82.405|83.8783|84.68||83.6|83.71|83.39|80.99|83.18|89.75|88.64|88.519|89.74|91.61|94.4|93.97|90.87|86.56|90.31|89.41|94.88|95.2399|98.5774|98.06||97.015|99.7|103.96|107.1|104.15|105.8799|105.24|102.15|98.61|99.59|106.175|107.2|108.36|108.82|106.97|105.09|101.7|100.52|98.62|95.93|95.05|95.93|95.16|93.74|93.14|91.95|90.51|88.83|90.2|89.58|86.22|85.89|85.56|87.69|89.12|85.88|86.2568|85.845|86.78|88.17|90.34|91.85|95.425|97.41|100.11|99.3|98.045|98.06|101.3899|102.82|101.66|100.82|101.28|102.32|100.64|97.77|102.7||100.53|101.7399|100.545|101.92|103.24|102.7|102.08|102.04|99.865|100.07|98.65|97.0181|99|101.19|102.26|102.2|102.34|102.96|103.27|102.68|105.62|104.69|102.32|101.41|99.205|98.68|98.925|97.175|97.55|98.79|97.84|93.99|94.08|92.5|89.01|91.5|90.99|96.62|93.15|93.72|92.29|91.71|92.97|93.22||93.98|94.1189|93.0174|94.181|92.7222|93.3|90.5|90.698|90.08|89.2311|88.8|90|92.4|94.73|95.75|95|95.76|94.98|94.2099|92.8|87.78|87.305|87.84|89.08||87.91|88.96|88.04|87.46|91.55|86.8591|85.6|84.58|87.19|88.49|88.77|85.95|87.16|88.0892|90.65|90.54|88.15|88.94|88.2|87.57|87.56|89|87.76|89.6|89.7|89.08|88.88|86.64|87.37|87.4|87.7199|84.9599|85.02|85.3898|84.96|79.73|77.03|77.14|78.4|74.96||75.31|73.335|71.87|73.62|72.49|69.54|71.33|75.69|76.77|75.8
00608|15706|/equities/churchill-downs|R1000GROWTH|112.98|117.515|122.7726|123.5|120.25|124.665|122.3275|109.44|110.11|110.7779||111.175|113.415|114.68|113.785|113.18|113.24|113.8425|111.02|108.74|107.0066|104.6925|104.4275|105.385|106.06|105.34|101.295|102.335|105.645|103.585|103.515|105.125|108.385|107.34|107.44||109.08|111.8|113.775|113.885|115.25|116.505|114.705|117.49|119.545|120.9375|121.27|120.735|121.03|120.79|118.6994||118.95|117.5|116.08|110.365|111.5925|110.135|111.765|113.535|113.705|118.07|119.095|119.3|117.0125|115.5|115.7675|118.13|115.56|114.155|118.09|117.63||119.025|119.58|120.3175|120.15|120.5425|119.95|119.43|116.945|116.5|116.925|119.655|120.3375|121.595|121.395|117.925|118.19|120.045|120.87|121.085|124.325|127.49|127.855|128.49|128.475|129.175|129.025|129.5|128.675|131.1|128.51|126.365|125.56|124.275|124.2625|125.31|122.895|124.235|124.3|124.865|122.55|121.365|122.92|123.315|120.555|122.495|118.14|115|113.72|114.63|113.17|110.02|110.06|110.065|111.21|111.5|111.3625|111.35||108.74|108.765|107.3|105.745|105.875|105.645|103.02|102.38|100.59|97.48|95.445|93.65|94.56|93.03|95.57|97.6575|98.08|98.095|99.14|97.71|97.9|96.4225|92.43|93.255|96.705|93.735|94.775|95|95.8291|95.805|97.145|96.125|96.5|93.18|90.2025|93.7507|92.745|95.735|95.505|97.09|96.375|96.05|97.465|100.935||100.765|101.485|100.385|100.89|102.4975|104.085|101.575|101.075|101.125|99.3|96.815|98.505|99.4|100.345|101.575|101.755|100.67|100.01|101.38|101.5525|100.42|102.4|100.6525|101.2725||101.5|102.815|102.06|101.49|99.915|97.125|95.995|95.145|98.725|98.3225|99.88|96.9075|99.5563|101.0247|101.53|101.61|103.205|105.045|104.685|108.585|107.82|110.76|110.245|109.61|109.77|109.01|112.8|110.19|108.45|110.31|111.26|110.6|110.87|109.03|111.19|111.44|112.35|116.51|117.63|117.69||117.5|116.06|116.27|116.72|116.7|114.45|116.45|116.34|119.47|121.87
00609|1096130|/equities/anaplan|R1000GROWTH|49.34|50.08|54.02|47.34|48.19|49.39|48.66|47.24|45.06|45.83||47.22|48.415|48.79|48.15|47.5|48.25|47.585|47.82|46.65|48.08|46.53|45.58|47.9|48.505|48.29|45.29|45.7|44.61|44.595|45.31|46.19|48.93|47.5|47.36||47.035|47.49|47.92|47.3599|46.225|45.93|45.63|45.23|45.93|46.095|46.727|46.93|45.73|46.17|46.7262||46.25|45.98|45.73|45|45.665|47.21|47.915|46.265|46.36|47.48|47.45|47.525|46.9|44.05|41.89|42.44|43.365|45.17|44.45|44.6||44.85|53.9784|56.83|58.62|60.71|61.91|61.69|61.35|61.49|61.13|62.36|64.46|63.63|66.12|65.49|64.26|65.93|65.96|65.53|65.63|66.145|67.05|66.57|67.11|66.865|67.245|66.72|65.34|65.91|65.72|63.84|61.67|60.56|60.95|61.8|59.96|60.78|61.555|61.99|61.73|62.29|63.5|65.02|65.94|66.22|65.55|65.37|65.28|66|65.59|65.62|65.77|65.79|66.835|67.2|68.63|68.29||68.86|67.9|70.25|61.8499|62.72|62.75|60.95|60.95|61.43|60.58|59.64|59.39|60|59.91|59.24|58.96|58.08|57.28|57.1|57.81|57.9|57.87|57.75|58.94|57.9|57.34|57.6|56.89|56.59|56.6|57.53|56.86|56.23|55.82|53.09|53.71|53.9|55.5|55.76|55.25|54.24|54.05|55.89|55.9||54.6299|54.39|55|55.44|56.21|55.93|55.98|56.06|55.64|55.27|54.98|53.99|52.2|52.59|53.54|53.31|51.18|50.32|50.59|50.01|50.05|50.9|51.63|51.88||53.28|51.07|58.55|59.15|58.9|57.88|56.9|54.95|55.26|53.77|54.38|55.65|55.66|56.61|55.2373|57.49|54.71|56.95|56.975|59.9|61|63.43|63.28|64.315|64.5|62.16|60.75|58.275|59.22|60.86|62.16|64|64.44|63.91|61.09|59.26|58.08|56.74|57.68|56.22||56.73|54.25|51.55|52.72|53.25|52.63|54.71|55.58|55.38|54.28
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|70.52|71.3778|72.48|72.43|72.49|72.36|72.23|70.89|72.02|72.07||72.745|72.07|72.48|72.45|71.46|72.7269|73.78|74.56|73.1|72.545|72.82|73.88|74.83|75.45|72.87|71.17|72.06|73.2|72.51|73.48|72.54|74.36|74.4|74.64||76.43|77.66|77.69|76.72|77.03|78.14|78.6199|80.0399|79.61|80.92|80.96|81.09|81|80.65|79.68||79.11|77.655|77.02|76.16|79.06|80.79|80.46|80.02|80.98|80|79.53|78.48|79.23|77.52|75.91|76.05|74.5|75.2165|75.77|76.79||77.975|78.06|78.32|77.55|78.23|78.28|78.52|78.67|78.815|79.52|79.55|79.6|79.05|78.59|78.48|77.63|77.6|76.51|75.6|74.905|75.51|75.75|76.15|75.954|75.17|73.09|72.45|71.72|71.75|71.13|69.84|69.65|70.18|70.66|71.61|70.49|70.54|70.49|70.85|72.56|72.64|73.09|73.79|73.75|74.555|74.33|74.595|74.515|76.25|76.72|76.59|76.73|77.39|77.83|78.61|78.25|78.23||79.399|79.3|78.54|79.12|79.245|78.64|77.74|77.95|77.9|77.86|77.215|76.99|77.14|78.3|78.76|78.74|78.19|77.88|78.26|78.355|79.375|80.48|80.16|79.9|78.78|78.1|76.53|75.85|76.085|76.99|76.83|77.12|78.4|77.72|76.05|76.98|77.07|77.73|77.63|77.58|78.51|78.33|78.68|76.35||76.43|76.2|75.86|76.14|75.28|75.07|74.41|74.17|73.5|72.96|71.64|72.72|73.47|74.01|73.86|74.05|74.11|74.38|74.74|75.34|75.36|75.11|76.14|76.82||75.86|76|75.5|75.75|75.33|75.41|74.87|74.76|76.49|76.97|77.39|76.87|76.8|77.92|79.37|78.81|78.72|77.98|77.8|77.6|77.83|77.91|77.55|77.45|78.29|77.94|78.2|77.12|76.48|75.84|75.45|74.64|74.25|74.17|74.24|73.49|73.13|73.53|74.52|73.84||72.96|72.88|72.69|73.16|72|70.25|70.33|69.5|69.98|70.66
00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.195|22.54|23.14|22.87|23.3|22.74|21.9|21.45|22.105|22.66||24.25|24.68|25|25|24.965|25.59|25.805|25.35|24.79|24.76|24.525|24.79|25.53|25.33|24.765|23.97|23.685|24.09|23.87|24.02|24.32|25.32|24.9999|24.47||24.324|24.67|24.795|24.565|23.78|23.99|23.965|24.625|25.22|25.05|24.93|25.095|25.09|25.49|25.45||25.09|25.1|24.92|24.16|24.43|24.73|24.72|24.185|24.42|24.679|24.88|24.88|24.72|24.16|24.38|24.611|25.32|24.9599|24.97|24.6843||24.82|25.03|25.11|25.825|26.17|26.38|26.49|27.21|27.25|27.7|28.67|28.885|28.315|31.47|31.14|30.73|30.5864|30.7|30.66|30.61|30.695|31.275|31.3|30.95|30.625|30.63|30.37|30.595|30.36|29.95|29.38|29.06|28.83|29.17|29.225|28.385|28.427|29.24|29.68|29.67|29.89|30.98|31.42|31.55|31.33|30.795|30.5|30.43|31.12|31.105|30.93|31.29|31.83|32.38|32.425|31.97|32.57||32.59|32.37|32.195|31.76|31.4|31.15|31.26|31.04|31.11|31.1899|30.765|30.96|31.49|31.14|32.09|32.36|32.3413|32.5|32.98|32.475|33|31.62|31.68|31.65|31.99|31.915|32.175|31.805|31.13|30.96|30.97|30.8|30.555|30.72|29.94|30.357|30.43|31.1125|31.24|31.35|31.0664|30.9869|31.31|30.94||30.72|31.21|30.5375|30.49|30.49|30.26|29.99|30.05|29.64|29.32|29.4|29.48|29.75|29.565|29.86|30|29.86|29.68|29.465|29.23|28.7199|28.355|29.005|27.62||28.035|28.095|27.72|27.3072|27.285|27|26.895|26.61|26.31|26.125|25.395|25.23|26.29|25.65|25.885|25.57|25|25.445|25.14|25.83|26.33|26.64|26.805|26.8|26.6|26.35|26.33|25.945|26.44|26.53|26.59|26.59|26.8671|26.4|27.13|27.76|28.13|28.135|28.01|27.89||27.44|26.945|26.495|26.99|26.87|26.71|27.405|27.895|27.505|27.06
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|51.97|52.75|53.87|53.135|54.96|54.06|54.72|54.01|54.43|55.88||58.68|60.83|62.49|63.93|63.94|66.74|66.72|65.2|63.07|65|61.9|59.88|63.933|64.08|62.44|58.03|57.305|59.54|58.8923|59.53|60.43|61.82|62.71|62.14||63.015|65.3|68.76|63.79|61.35|70.6|71.86|72.86|76.97|77.75|78.99|79.95|78.96|80.42|80.89||79.8|79.13|78|74.32|73.24|74.49|74|71.9|73.35|74.48|77.07|76.57|72.64|67.52|71.25|61.72|65.33|65.65|64.7262|64.81||64.08|63.32|65.62|69|69.95|72.39|71.85|73.42|74.54|69.7|73.09|73.885|70.49|71.41|71.18|69.47|71.48|71.37|69.55|70.25|72.25|72.25|72.45|71.98|72.6|72.47|71.5|71.42|70.41|70.575|67.25|66.22|65.97|67.54|68.23|66.98|66.5316|68.57|69.73|71.065|71.42|72.96|75.51|76.84|77.245|76.27|74.28|72.85|75|74.94|72.93|72.0785|72.77|76.5|75.0695|76.49|84.51||85.65|82|81.62|80.31|80.69|78.63|77.95|78.72|77.59|76.51|73.6|73.55|69.22|68.625|69.33|69.48|69.04|69.46|72.48|72.65|71.905|72.75|72.75|73|73.73|73.63|74.79|74.22|74.94|74.85|74.9|74.02|72.56|72.765|71.52|71.68|72.83|74.78|75.26|76.06|75.07|74.4988|77.67|76.16||74.13|72.985|74|74.41|74.65|73.99|74.32|73.47|73.05|72.05|71.47|68.71|65.14|65.58|66|65|64.13|63.41|64.595|63.97|64.45|63.78|60.9|59.82||60.54|60.21|59.7|59.08|58.91|57.345|56.81|54.25|56.015|54.74|54.77|55.65|56.04|56.56|54.965|58.42|56.36|58.83|57.78|59.67|61.36|62|62.47|63.87|63.7|62.38|62.445|62.31|64.88|65.63|65.55|65.66|66.5599|67.75|65.65|65.04|65.92|65.42|66.155|66.6875||67.49|64.54|60.7499|62.5|63.97|62.99|67.26|68.66|67.3|63.85
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|129.73|129.5|131.115|129.4|128.5|127.82|128.04|126.45|128.12|128.58||129.51|127.81|128.66|129.25|127.51|128.355|130.12|131.52|129.86|128.855|128.2|129.86|129.26|129.44|128.42|126.13|129.47|132.285|131.43|132.765|131.29|133.045|134.47|135.02||136.54|138.91|139.41|138.42|139.43|141.76|142.49|142.06|141.87|140.37|140.55|141.325|141.8|140.79|139.63||138|136.19|135.795|134.04|137.88|135.57|134.43|134.29|136.03|138.11|137.3|138.005|138.06|139.9|139.88|136.65|139.99|138.64|141.64|141.87||146.2|146.5|148.545|147.425|146.63|145.805|146.88|145.825|144.5|143.85|144.6045|144.71|144.44|144.37|143.9292|144.01|144.86|144.38|143.23|143.57|146.345|147.08|146.29|147.03|145.71|144.92|140.44|139.94|139.23|136.71|133.23|134.31|135.98|136.58|136.92|134.59|134.81|132.88|131.18|133.77|132.85|133.75|134.89|133.98|134.37|133.02|131.84|131.33|133.83|135.36|134.51|134.89|134.48|135.685|136.54|136.18|135.9||138|138.42|140.19|141.63|141.69|140.84|139.19|139.975|138.58|137.582|137.4539|137.5|140.23|140.86|142.205|143.3|143.27|143.16|143.08|143.265|140.13|138.97|139.94|139.61|141.115|140|139.595|137.22|136.145|137.65|136.01|136.18|137.19|135.75|134.25|135.99|135.77|135.96|135.85|135.81|135.3972|133.94|134.99|134.34||134.71|133.11|132.07|132.55|133.01|133.07|132.37|130.67|129.485|127.9|125.18|126.11|127.66|128.215|128.71|129.58|129.91|130.265|130.49|131.85|131.405|130.25|132.1275|131.46||129.76|129.53|128.3|129.91|129.27|129.07|128.705|128.37|131.4098|132.48|133.74|131.925|132.43|133.95|136.04|135.025|133.62|132.77|132.15|130.75|132.14|132.73|131.99|130.15|128.99|127.45|126.8477|127.25|126.33|125.38|125.07|123.23|123.23|123.4727|122.65|122.395|121.61|124.01|125.18|125||123.75|125.685|124.95|125.99|125.32|123.68|123.74|123.73|124.48|126
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|10.71|11.53|12.059|12.74|12.99|13.39|13.39|12.56|12.65|20.35||21.19|21.735|22.21|21.7|21.34|22.54|23.08|23.1|22.6|22.09|21.47|21.41|21.58|21.28|20.93|20.06|21.1|21.61|21.74|22|22.09|23.06|23.13|23.16||23.77|24.195|24.29|23.98|23.55|23.77|23.5|23.9|24.368|25.17|25.24|25.355|25.12|24.9799|25.06||24.945|24.2702|24.28|23.83|24.355|25.51|25.1093|24.9|25.96|26.24|26.76|27.04|26.895|25.88|26.03|25.64|26.195|25.99|26.26|26.1||26.28|26.52|27.33|27.23|26.84|26.92|27.11|27.285|26.84|27.11|27.34|27.55|27.97|27.67|27.245|25.955|25.39|26.145|25.785|26.225|25.19|24.485|24.35|24.29|23.82|23.6|23.67|23.45|23.4|22.99|21.98|22.49|22.46|23.2|23.45|23.15|23.865|24.8|24.62|24.555|24.47|24.14|24.175|24.0712|24.5|24.105|24.035|23.86|24.2|24.095|23.74|24.07|24.49|25.29|25.92|27.01|28.29||28.72|28.8|28.42|28.72|28.765|28.515|27.93|27.77|27.71|27.42|27.135|27.08|27.35|27|27.25|27.47|27.54|27.14|27.67|27.56|27.66|27.62|28.24|28.26|28.17|28.34|28.45|27.785|27.7|27.94|27.805|27.75|27.73|27.38|26.63|26.845|26.915|27.53|27.635|27.58|27.43|27.41|27.81|27.64||27.57|27.778|27.57|27.49|27.16|27.58|27.43|27.13|26.91|26.65|26.44|26.825|26.6|25.98|26.37|26.22|26.55|26.52|26.19|25.7|25.5|25.29|25.05|25.06||24.955|24.71|24.67|24.58|24.47|24.015|23.875|23.47|23.635|23.29|23.37|22.45|22.54|22.64|23.09|23.14|23.09|22.915|22.72|23.02|23.18|23.48|23.16|23.265|22.47|22.21|22.06|21.925|22.34|22.49|22.725|22.55|22.31|21.97|21.7|21.52|22.11|21.67|21.61|21.35||21.02|20.275|19.9|19.65|19.83|19.48|19.83|20.54|20.57|20.69
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|77.955|78.3|78|77.36|75.55|76|76.15|75.11|75.735|75.365||76.61|77.5|77.79|78.05|78.065|77.71|78.77|78.69|77.27|78.185|78.69|78.68|79.34|78.73|78.32|77.28|75.74|77.32|77.75|76.81|77.81|79.35|80.82|80.36||81.04|81.785|81.18|80.88|80.6|82.4119|84.535|85.49|85.99|87.7|88.7|87.88|87.62|87.12|86.23||85.53|85.37|84.36|83.69|85.12|85.26|84.92|85.205|86.22|85.69|85.965|86.75|85.9|85.07|83.74|84.16|83.55|84.5|85.83|85.205||85.92|84.56|85.35|85.39|85.32|84.79|85.38|84.615|85.04|84.85|85.01|84.72|85.41|85.85|85.6|86.94|86.93|85.04|85.4|85.74|85.99|86.39|86.73|86.33|86.38|86.07|85.84|84.73|84.82|84.27|83.93|84.15|82.02|80.98|81.11|80.34|79.16|79.2|79.16|79.9|80.12|78.98|81.1|81.955|82.3|83.25|83.7|82.71|83.33|83.65|83.89|84.28|84.87|85.25|87.2|87.33|88.07||88.34|88.47|87.21|85.22|84|83.14|82.45|82.27|82.275|83.4299|83.585|83.28|82.85|83.28|83.48|83.01|82.12|81.99|83.155|83.335|84.2|84.15|84.06|83.91|84.43|85.09|83.99|83.69|84|82.7|82.7185|82.11|82.11|82.98|80.1|80.51|79.17|79.19|79.14|78.99|78.69|77.62|77.43|77.1||75.4|75.25|75.7951|76.43|76.05|75.75|75.72|76.32|76.97|76.92|76.2|75.8999|76.24|76.385|76.52|76.76|76.79|76.27|75.38|74.28|73.35|73|72.94|71.21||71.13|71.42|71.87|71.8|71.27|71.01|70.66|69.42|69.88|69.77|69.54|69.34|69.7825|70.07|70.73|69.94|69.77|68.61|69.62|69.68|69.46|69.66|69.43|69.09|69.07|68.8354|68.96|69.29|69.43|67.83|67.72|67.25|66.58|66.35|65.74|65.95|66.46|65.8787|65.49|65.25||65.06|64.65|64.82|64.58|64.46|63.99|64.555|64.74|63.82|64.83
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|38.7|38.54|39.41|39.425|39.15|39.32|38.75|38.04|38.76|39.2366||40.02|40.212|40.92|40.565|39.79|40.29|40.4|40.51|40.29|40.48|40.275|40.95|41.22|40.7|40.47|39.48|39.87|40.02|39.72|39.52|39.33|40.39|40.998|40.645||40.22|40.91|41.42|42.62|42.59|40.36|38.98|39.29|39.57|40.12|40.52|40.65|40.31|40.57|40.72||40.31|39.66|39.55|38.5|38.83|38.755|37.71|38.015|38.325|38.38|39|39.43|38.84|38.44|39.6|39.1|40.62|41.95|42.02|42.3998||42.19|42.045|42.31|42.26|42.8|43.01|43.68|42|41.96|41.75|42.32|40.0999|40|40.01|39.77|39.75|39.99|40.17|39.71|38.259|37.875|38.09|38.15|37.86|37.6|37.98|38.15|38.51|38.48|37.13|36.5|36.27|36.29|35.94|36.37|35.86|35.64|36.31|36.59|37.21|37.99|37.05|37.28|37.3|37.3|36.775|37.4|38|38.95|38.64|40.01|40|39.07|38.8|39.07|39.24|40||39.89|39.32|38.95|39.18|39.308|39.51|40.03|39.18|39.16|39.28|39.32|39.01|39.53|39.34|39|39.06|37.55|37.43|36.88|37.2|37.488|37.65|37.82|37.8|38.46|38.75|38.88|39.36|39.66|40.44|40.58|41.26|41.79|41.32|40.38|40.68|41.12|42.06|42.04|42.13|41.99|42.4|42.04|42.89||42.66|42.54|41.52|42.0576|42.93|43.53|43.47|44.19|43.67|44.05|44.53|44.15|44.495|44.57|45.3879|46.53|46.85|46.88|46.95|47.1|45.38|43.73|42.97|40.41||40.79|40.26|40.35|40.87|41.01|41.01|41.28|40.64|41.92|41.56|41.065|41.07|42.67|42.32|41.56|42.1|41.8082|42.88|43.82|44.57|44.88|45.25|45.61|45.15|45.04|44.045|43.59|42.864|42.25|42.37|42.02|42.97|42.86|41.6|42.37|42.4|42.15|42.48|42.935|43.68||44.95|44.56|43.86|43.38|43.48|43.133|44.71|45.6713|47.3|47.24
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|32.2|33.1786|33.695|33.7|33.07|33.63|33.81|32.9|32.33|33.39||37.88|39.125|39.82|40.74|40.74|41.2|42.27|41.9|40.62|40.19|40.005|40.16|40.57|40.27|39.85|38.54|39.24|40.85|40.23|40.05|40.0051|41.347|41.34|41.69||43.22|44.75|45|44.705|44.33|47.185|47.4|48.97|48.47|48.13|47.27|48.05|48.11|47.79|47.02||47.12|46.89|45.68|45.14|46.14|47.53|47.28|46.35|46.18|45.35|45.95|46.01|46.7|45.72|45.3|44.98|45.01|43.2|43.06|42.88||44.18|44.22|44.77|44.45|44.82|46.23|46.46|45.41|45.44|44.35|44.71|45.245|45.46|45.81|46.31|45.84|45.6|45.69|45.67|46.7|47.65|48.25|48.165|48.64|47.86|47.04|46.99|46.56|45.76|45.38|44.825|45.26|45.52|46.105|46.86|45.51|46.25|46.47|47.02|48.24|48.83|49.62|50.12|50.08|50.51|49.88|48.67|47.71|47.87|48.44|47.935|48.41|47.82|48.34|47.9|45.83|46.58||46.065|46.12|45.895|45.435|46.01|45.78|45.39|45.42|44.29|43.435|42.665|43.19|43.73|44.175|43.97|43.81|44.7899|43.81|43.44|43.08|43.52|43.41|42.88|42.95|43.92|43.5|43.99|38.55|39.615|40.01|40.29|40.5|40.44|39.73|38.42|39.51|39.385|40.22|40.41|40.85|40.45|39.75|41.17|42.6||42.425|41.83|39.41|39.36|38.78|38.9|37.95|37.74|37.885|37.98|37.46|38.2|38.69|38.77|39.6|39.52|39.77|39.37|39.34|39.47|38.6|38.25|39.43|39.49||40.02|40.45|37.25|37.12|37.24|36.94|36.61|36.52|38.18|37.97|38.04|37.13|38.17|38.94|40.17|39.52|39.23|39.14|38.96|39.29|39.21|39.93|41.03|40.85|40.63|40.18|39.65|39.51|39.42|39.67|39.66|39.51|39.28|38.94|39.31|38.94|37.63|37.83|38.16|38.28||37.67|37.27|37.09|38.31|38.33|37.44|37.92|38.41|39.99|39.96
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|73.2|77.78|79.89|80.11|83.64|84.05|84.45|83.77|83.06|83.16||84.2|86.65|88.05|84.87|84.32|86.805|87.81|87.94|84.89|83.54|81.2|82.55|83.52|83.88|81.28|78.33|78.06|82.79|80.88|82.5|88.34|90.93|89.045|89.96||91.895|91.05|90.97|87.6|86.6099|85.46|85.3675|89.75|89.96|92.04|92.49|92.51|92.28|92.87|92.5474||92.73|91.78|89.07|86.07|87.92|89.32|88.5|87.59|87.16|89.46|93.7|94.56|96.82|93|94.04|94.1495|97.89|100.71|102.57|98.12||98.73|101.54|105.07|103.8747|105.92|105.38|101.89|98.85|100.09|97.2999|95.65|96.36|96|98.1433|100.64|99|95.79|92.2299|91.0899|88.87|91.1|91.61|86.55|87.11|86.2105|86.02|87.9899|86.2|84.446|82.6835|83.0799|76.54|75.5|78.75|80.79|78.4|79.58|80.655|81.08|79.79|78.24|78.32|80.1793|81.8|84.94|84.6599|84.3756|79.9799|85.75|84.98|81.18|83.4|84.19|84.42|84.8351|84.84|87.49||87.54|86.5|84.35|85.06|85.92|87.48|87.22|89.3|85|80.0374|78.89|80.11|79.09|80.8|80.75|82.26|76.62|70.14|69.32|67.38|67.93|71.04|77.48|71.17|65.53|63|62.03|62|64|63|62.2806|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|123.16|123.5|127.23|126.76|120.69|117.52|116.51|109.93|113.51|116.73||120.48|121.315|122.55|121.55|117.97|119.85|120.82|120.4785|119.19|121.51|124.88|122.82|116.33|115.36|113.25|108.35|109.79|114.16|113.1|114.35|114.59|119.075|119.48|118.53||124.9606|128.32|129.48|126.53|125.54|131.585|132.09|137.92|137.64|136.97|136.725|136.66|136.17|136.09|135.84||135.98|134.15|129.42|127.15|130.3|135.11|133.17|132.87|134.81|137.6|138.02|137.39|135.31|128.88|127.18|127.13|128.825|127.91|128.94|127.405||132.49|132.92|134.84|132.72|131.12|130.725|131.185|131.35|132.19|131.96|132.49|133.13|132.02|125.25|122.1|114|114.85|114.24|113.53|112.585|111|111.67|111.79|111.41|108.95|111.24|113.45|113.62|114.57|113.615|112.11|112.93|113.11|113.59|113.86|111.1009|112.66|111.3|110.26|110.7799|110.03|110.07|110.88|110.26|110.43|110.07|108.93|108.57|108.52|106.58|108.75|115.62|119.87|119.37|118.43|116.6|117.975||116.95|116.3|115.1865|116.84|119.07|118.46|120.56|121.66|118.27|117.17|113.84|113.44|114.59|114.3|115.87|118.425|120.56|119.44|118.18|117.15|119|119.44|122.67|122.52|124.79|122.97|124.5|121.59|121.58|122.35|121.36|122.28|122.66|118.9|113.82|114.9|115.07|117.23|117.14|119.1|116.43|114.6|116.2|115.3||116.6479|118.33|117.87|117.8737|116.02|113.8|109.16|108.8|108.98|107.74|103.61|106.22|108.34|107.49|106.44|105.4|109.53|111.66|111.94|111.64|111.48|109.95|113.79|115.2||114.94|115.62|116.48|117.75|116.72|112.75|108.75|107.71|112.91|113.06|114.13|111.58|111.48|113.41|116.62|115.66|112.1|111.36|110.94|113.11|113.73|113.96|115.96|116.89|116.67|117.19|115.33|113.17|114.02|117.89|117.12|113.48|113.78|112.76|112.92|113.48|112.12|110.51|111.28|110.52||108.19|104.37|100.59|100.28|99.77|98.96|101.5|100.86|103.97|104.78
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1339|1319.03|1244.151|1282.6|1236.7999|1200|1121.87|1100.77|1014.02|1044.48||1012|1030|1057.99|1060.0699|1117.03|1111.0601|1099.9999|1082.3|1084.78|1094.5862|1135.967|1105.54|1132.8101|1129.86|1075|1046.45|1035.09|1094.4351|1073.63|1049.9|1031|1068.09|1090.4399|1128||1141.75|1227.83|1242.66|1243.39|1260.5|1270.1899|1294.35|1317|1303.95|1275.4|1259.4|1270.78|1274.66|1300|1286.9301||1242.4056|1264.11|1265.36|1214.3|1222.42|1294.78|1237|1252.54|1272.38|1275|1282.115|1323.08|1340.2509|1271.01|1235.25|1223.04|1250|1242.05|1279.17|1252.17||1323.115|1301.2|1281.4|1270|1290.35|1279.8199|1303.1801|1300.75|1338.7|1355.01|1417.52|1421.5699|1400|1379.36|1290|1287.8|1324|1323.9301|1274.74|1266.13|1296.3199|1310|1329.4|1275.35|1269.23|1270.92|1257.6923|1230|1227.6|1230|1204.05|1200|1244.4|1235.5013|1185.88|1185.36|1189.38|1201.35|1217.48|1244|1320|1366.64|1372.8699|1314.62|1326.01|1284.8101|1260.5699|1284.49|1300.4|1254.765|1268.36|1254.55|1252.3101|1239.23|1264.7|1239.166|1280.55||1333|1397.01|1361.6949|1397.23|1438.3179|1440.6367|1433.5|1430.7509|1404.95|1386.25|1346.6949|1350.2|1430.15|1447.54|1476.77|1506.4|1508.55|1495.99|1512.3|1500|1492.355|1486.77|1479.7|1500|1515.04|1492.65|1492.6|1488.5|1488.8|1524.95|1528.6|1523.3|1544|1513.2|1413.9|1470.5|1477.1|1550|1545.5|1553|1511|1470.52|1547.5|1599.8199||1619.9|1635.2|1599.7|1583.1|1568.8199|1604.965|1647|1624.5|1613.7|1600|1536|1584.4|1577.99|1559.78|1553.76|1535|1533.95|1538.09|1544.8|1514.8|1493.36|1500.1|1516.8199|1507.14||1502.99|1482.02|1506.95|1522.49|1550|1595.67|1583.8|1541.4|1649.4|1674.99|1714.78|1738.4301|1768.79|1757.03|1773.95|1753.25|1700.97|1713|1644.88|1619.02|1620.1|1675.01|1666.1|1620.17|1586.45|1528.52|1507.55|1490|1537.2|1590.17|1583.0699|1627.1|1635|1618|1642.65|1618.3101|1637.4301|1635.5699|1653.42|1608||1633.52|1614.61|1570.35|1590|1584.99|1539.92|1522.53|1547.47|1684.22|1699.99
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|38.7528|40.12|41.13|40.98|41.62|39.15|38.57|38.39|38.19|37.81||38.37|40.08|40.27|40.66|40.43|41.565|41.76|40.87|39.3|40.005|39.04|39.35|40.63|40.55|40.27|38.1988|38.74|40.01|39.56|39.87|39.46|40.81|40.49|39.78||41.07|42.98|43.895|44.705|42.99|44.52|44.54|46.15|48.45|48.91|49.9|49.81|48.89|50.44|50.09||50.25|50.185|49.57|48.69|49.77|49.5|48.045|48.84|48.435|49.01|49.8|50.2|50.84|48.51|48.905|48.11|50.28|50.44|50.96|50.93||52.485|52.09|56.39|57.19|58.68|60.2|58.93|58.535|57.42|58.37|59.44|62.37|60.52|60.04|60.01|59.12|58.75|59.96|59.7|59.1|59.26|59.64|59.33|59.53|58.51|58.54|57.91|57.31|57.68|58.49|58.17|57.27|57.77|58.75|59.7689|58.58|59.29|60.995|61.64|61.46|62.37|62.24|64|65.03|65.92|66.85|66.01|66.87|70.1799|71.3|71.92|69.9865|69.73|70|70|69.83|69.9282||67.85|66.82|66.79|64.6|66.875|65.2599|68.4471|64.8|64.91|64.4|65.3|64.58|63.7|62.66|64.45|64.74|63.9997|64.3|65.71|65.385|63.195|62.93|61.79|61.365|61.43|61.25|61.88|60.335|61.365|61.82|61.45|61.59|61.34|60.95|59.4287|60|61.87|64.08|64.82|65|64.92|64.97|66.73|65.87||64.91|64.44|65.54|64.96|62.4|62.1|62.415|64.35|66.88|67|65.36|65.81|65.49|64.49|63.94|64.08|63.81|63.95|63.714|63.515|61.81|60.66|60|58.66||58.18|57.65|57.175|56.91|55|53.4499|53.0095|52.12|52.5|51.43|50.64|50.48|50.16|46.49|48.75|49.56|50.5|51.15|51.48|52.1|51.4999|52.05|52.19|51.96|52.18|51.005|51.58|51.265|50.6531|50.89|50.93|50.32|50.0825|50.09|49.95|49.47|49.4|48.78|49.17|48.88||48.49|48.49|45.55|46|45.04|45|44.04|44.63|44.005|43.38
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|34.13|34.09|34.3|34.23|33.405|32.7|32.22|31.67|31.35|31.33||31.62|31.455|31.52|31.35|31.03|31.3|31.2899|31.37|30.64|30.77|30.69|31.39|31.59|31.17|30.94|29.97|30.065|30.48|31.7|31.93|31.98|32.53|32.08|32.2||33.14|34.13|34.05|33.91|33.8|33.89|33.68|33.96|34.19|34.41|34.45|33.77|33.86|33.71|33.17||33.06|32.71|32.72|32.64|33.17|33.08|32.83|32.79|32.49|32.38|33.12|33.1|32.9|32.415|32.61|32.81|33.7|35.2|35.78|36.25||36.34|35.95|35.88|35.9|36.09|36.11|36.37|36.305|36.101|35.97|35.79|35.79|36.08|36.5|36.55|35.21|35.57|35.36|35.37|35.28|39.055|39.7|39.4|39.16|38.66|38.67|38.36|38.13|37.63|37.325|36.6|36.34|36.81|36.85|37.33|36.47|36.02|35.81|35.87|36.31|36.22|36.465|37.37|37.53|37.92|37.73|37.74|37.19|37.89|37.83|37.72|38.22|39.26|39.33|39.59|39.395|39.94||40.11|39.61|39.13|39.36|39.185|38.92|38.4|38.45|38.52|39.39|39.49|38.96|38.15|37.97|37.63|37.22|37.31|37.66|37.69|38.33|38.585|39.14|39.3|39.02|38.74|38.47|38.43|37.25|37.49|37.83|38.04|37.87|37.53|37.36|36.43|36.42|35.5686|35.52|35.679|35.46|35.475|35.36|35.61|34.99||34.755|34.66|34.64|34.67|34.34|34.09|33.97|34.09|34|33.89|33.41|33.49|33.9|33.79|33.67|33.4|33.28|33.59|33.15|33.29|33.4|33.77|34.01|34.41||34.42|34.3|34.34|34.52|35.37|35.44|35.32|35.12|36.12|36.94|37.1|36.54|36.69|37.02|37.69|37.24|37.16|38.08|37.88|38.11|37.34|37.5|37.4|36.28|36.22|35.99|35.69|35.52|35.3|35.4|35.4|35.26|35.23|35.48|35.63|35.5|35.06|35.32|35.7|35.52||35.17|34.96|34.2|34.43|34.3|34.06|34.05|34.65|34.48|34.01
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|110.315|113.89|116.89|116.91|117.04|112.8|112.82|110.36|111.66|107.56||108.97|116.74|120.8172|118.88|118.4|120.54|124.03|123.18|119.36|120.245|117.95|121|121.93|121.16|118.25|114|117.32|120.5|124.9|125.5317|125.54|128.36|125.52|121||124.51|128.55|132.18|129.82|128.405|137.405|139.51|146.9299|150|150.64|153.41|153.95|153.8|155.86|153.04||153.36|153.4|151.175|146.75|147.085|145.2999|145.87|132.78|136.32|134.76|141.83|141.97|142.395|134.81|136.78|128.6|131.55|132|133.28|135.37||133.54|134.43|139.27|140.86|143.245|142.68|143.67|137.69|138.8|134.22|136.18|136.67|136.49|133.94|134|142.03|139.41|137.45|136.7|134.17|131.76|131|130.65|128.5|127.895|129.6866|127.99|125|133.06|136.1|133.25|130.7|128.96|128.33|127.382|123.499|122.15|121.6|121.57|121.9|121.09|120|123.075|125.49|126.24|124.99|125.86|122.36|123.63|125.7|125|123.98|122.99|126.31|127.675|130.73|129.66||114.4|115.23|115|113.2|113.34|112.2064|113.1|113.78|112.62|112.86|113.5|111.91|113.45|111.51|109.91|107.835|106|104.3|108.37|108.705|109.88|113.48|105.93|107.5698|108.58|109.39|105.66|104.835|103.21|103.9406|104.61|104.6|102.1939|101.35|98.38|99.18|95.24|95|95.68|97.89|98.66|99.11|101.55|100.585||99.04|98.71|100.46|100.8|100.34|99.8|98.66|96.95|95.5|94.735|95.19|95.42|93.82|93.53|93.46|92.455|91.98|90.14|89.95|89.9|87.4636|87.3|87.35|86.13||87.69|85.84|84.1|85.5|87.25|87.44|84.75|82.14|82.73|79.7|79.68|81.13|80.83|82.12|83.955|89.26|93.72|93.07|91.99|93|93.75|96.19|96.75|95.27|95.41|95.99|95.48|95.24|93.08|93.21|92.37|91.72|88.44|89.3239|88.8655|88.23|89.385|89.68|88.86|87.59||89.7|88.82|85.2|82.85|83.675|84.49|90.79|91.08|92.27|90.23
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|148.77|148.68|154.81|154.46|151.44|152.01|151.4|149.02|152.12|151.21||152.91|155.19|155.56|153.07|148.23|152.53|156.505|154.92|149.14|148.97|149.47|154.43|156.39|156.42|155.72|149.2|154.37|163.53|162.27|163.9|164.715|171|174.05|180.59||180.7|181.03|178.2|174.61|169.35|178.67|177.57|180.665|180.51|177.85|176.79|178.66|178.54|177.54|176.88||170.24|167.08|164.9|157.17|159.54|166.19|163.8|161.74|163.89|164.39|166.55|167.04|164.65|157.2|156.9902|156.5|161.86|158.96|158.57|160.97||162.18|162.09|166.6806|165.9|166.49|167.56|168.09|169.88|167.465|163.59|159.72|161.42|161.48|160.45|157|154.58|154.47|153.055|150.47|145.81|144.595|147.58|146.545|149.75|145.75|146.38|146.46|144.6|146.97|145.96|145.73|146.01|145|146.05|147|144.18|147.44|149.42|151.99|153.55|152.705|154.005|155.31|154.4|153.9|151.39|150.99|147.98|150.55|152.35|151.51|152.43|151.81|152.11|149.51|149.35|149.76||149|147.71|149.31|150.03|151.61|150.75|144.96|146.15|146.48|144.04|142.99|141.25|145.18|145.91|147.73|147.24|151.3|152.7|155.32|157.08|157.84|157.3|158.27|156.19|160.84|159.3514|157|161.78|162.6825|166|165.91|165.77|165.69|160.98|155.57|163.8|164.52|167.6|165.14|166.046|166.19|164.205|170.63|170.9||175.01|172.66|178.46|178.55|177.84|176.235|173.89|172.56|171.2899|171.22|172.92|177.37|178.95|181.482|181.16|178|182.09|181.44|184.61|186.42|186.8299|184.31|187.48|191.85||189.47|189.437|188.9469|190.5|188.56|189.8299|188.5365|183.36|180.5|177.6|181.14|173.73|172.5299|174.74|181.58|183.89|179.85|179.92|176.59|181|185.17|190.22|190.86|195.34|191.37|186.45|185.03|185.04|182.0545|188.135|190.65|188.66|190.2|191.23|191.3351|194.48|196.59|194.31|198.71|198.78||196.25|189.28|183.4|182.6|183.44|171.49|179.39|177.63|178.49|176.2
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|209.5|210.9|218.62|218.26|218.1|216.46|211.59|203.1|219.26|229.07||228.76|232.37|235.18|234.62|231.405|234.2|243.01|243.3|235.88|231.87|228.8|234.49|236.65|234.71|232.77|223.92|229.055|238.86|234.617|239.19|236.0857|239.49|236.825|234.305||244.395|251.56|249.335|244.41|239.26|260.01|266.26|280.835|276.79|278.3|277.71|279.31|282.4218|284.07|280.45||275.77|266.52|262.62|254.2|272.73|275.77|275.31|272.99|280.84|279.21|279.78|280.57|283.57|278.79|277.18|278.8|276.16|278.275|278.64|280.5||279.68|280.99|284.01|278.08|277.21|278.67|281.31|271.76|269.68|265.11|265.03|266.02|268.6357|267.26|266.58|264.03|259.15|264.385|258.555|256.23|252.22|250.78|250.17|250.87|232.79|228.205|226.97|225.515|223.965|220.99|212.895|210.19|212.71|213.2|214.47|208.72|210.46|208.845|208.32|213.79|213.18|222.27|222.055|221.89|224.4|223.58|221.38|222.57|226.89|227.52|222.09|225.43|227.58|230.54|231.93|220.97|220||220.32|221.07|220.3|220.78|222.97|222.77|221.03|221.78|221.53|220.025|217.14|215.87|219|221|227.8|225.625|229.89|227.91|222.21|218.33|220.68|218.45|218.67|217.21|205.01|206.5|206.43|200.47|198.26|199.29|199.81|197.2|196.61|194.22|186.76|188.88|187.5|186.33|187.71|190.02|187.7225|186.79|191.4999|196.37||202.48|202.36|198.56|197.62|195.2|193.745|188.46|187.91|187.01|186.98|184.8|185.16|187.42|189.17|195.62|193.86|195.41|198.32|198.36|197.64|196.17|193.83|197.07|199.92||201.92|203.74|203.14|202.13|199.87|204.7|205.53|201.81|208.56|206.81|211.68|205.47|209.4|223.6|225|224.61|233.28|234.5|231.81|229.95|224.54|226.12|225.21|229.49|229.35|226.27|225.39|226.78|231.26|234.28|235.5|234.51|234.1|229.38|227.13|220.7|211.61|217.77|218.25|218.85||214.81|214.93|213.11|216.7|214.44|204.08|203.57|204.44|209.46|204.8
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|138.9|140.6999|139.85|140.9|140.86|142.81|140.17|134.17|134.56|138.65||141.38|143.496|144.32|145.2603|143.41|143.17|143.93|137.32|134.36|136.04|135|139.99|147.37|155.9899|151.2|147|152.73|156|155.42|153.42|154.28|162.34|163.48|162||165|167.09|166.55|165.66|163.71|162.815|162.97|164.01|165.24|165.3726|161.57|160.2|161.88|162.97|162.34||161.46|157.53|155.25|154.34|160.78|161.11|156.4|153.75|152.198|154.51|152|153.4486|152.24|139.23|141.4|142.52|149.23|158.37|164.57|164.16||165.98|167.44|168.85|169.23|171.6|173.19|173.66|178.0492|180.43|175.43|171.06|172.7|168.66|166.5|166.07|167.44|147.96|149.64|150.01|148.579|149.58|152.32|150.57|149.1199|148.43|149.6299|149.16|150.655|150.79|149.37|151.29|151.29|149.565|147.86|151.45|147.59|147.84|148.3211|148.98|149.085|151.09|153.13|150.55|146.155|148.29|147.73|147.89|145.68|143.98|146.34|146.6|153.03|154.32|156.82|157.07|156.62|159.35||161.415|161.77|158.39|158.05|161.01|161.43|159.304|160.255|160.25|159.41|157.74|156.845|157.96|153.8548|156.04|158.2312|161.1|161.909|164|163.63|165.43|167.3|175.99|177.23|179.23|179.8299|182.27|182.59|182.405|183.37|183.12|183.36|183.65|182.6847|180.09|183.74|180|183|182.05|182.98|184|182.65|188.1745|189.57||191.99|193.5|192.28|193.14|191.85|192.25|193.895|197.96|198.18|196.3|193.265|191.05|192.1|194.79|194.33|197.37|200.64|204.445|206.99|207.34|203.75|207.29|214.19|219.99||219.215|221.66|219.87|220.13|219.48|219.36|220.3|220.08|229.66|230|231.72|234.28|240.74|242.97|247.84|245.41|242.53|243.4|229.64|234.48|236.48|239.22|238.029|238.3523|236.36|234.91|231.9999|232.065|234.9376|239.38|240.45|244.31|244.655|249.99|253.06|252.1527|254.0999|252|253.528|254.34||251.42|247.537|245|244.31|242.08|237.715|232.36|233.16|236.0804|236.364
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|51.74|52.49|53.95|53.85|50.54|52.01|53.05|55.96|58.38|59.03||59.91|60.37|60.535|60.43|59.65|61.3|61.54|61|60.03|59.63|59.31|60.1|59.71|58.62|56.81|56.38|57.6|56.73|56.03|55.59|57.25|59.045|60.46|60.81||60.77|60.73|60.5101|60.6773|60.01|58.47|58.7|59.5|59|57.095|56.68|57.12|57.8|57.34|56.775||56.245|55.75|55.48|54.17|55.03|56.437|56.07|55.16|57.49|58.07|58.58|59|59.49|59.3|58.64|57.27|57.25|57.85|57.87|57.73||58|55.22|55.68|56|56.68|57.2|57.12|57.54|56.58|57.175|57.18|56.28|56.72|56.43|55.45|55.34|57.34|56.5283|56.6701|55.9507|55.8342|57.1768|58.2661|58.1496|57.5061|56.7309|56.2141|55.5758|54.7043|53.9286|53.0222|53.468|53.843|54.6688|54.456|53.5547|53.9342|53.995|53.8328|53.6302|53.8354|53.544|53.2451|52.7435|53.316|50.6155|51.7809|51.7251|51.7505|51.4718|51.0411|50.1089|50.3622|49.2374|49.0446|48.7561|49.2478||49.646|49.5667|49.6377|49.8809|50.1899|51.4059|52.026|51.8974|51.3198|50.8993|50.1291|49.1209|49.7037|50.2913|50.5953|51.0867|51.0715|50.9094|50.2431|50.0379|50.0658|49.9569|49.7035|50.0633|49.2121|49.2824|49.1006|48.9436|48.8321|49.1918|48.9942|48.9537|48.9942|48.6092|47.2564|47.7782|47.4818|48.5509|49.0347|50.7219|51.1019|50.5091|50.7017|50.7675||50.5142|50.3723|51.5123|51.8315|50.7675|50.5649|50.6662|50.5851|50.6662|50.7473|50.0835|52.0595|52.3939|52.3433|52.8043|52.7486|53.007|52.8778|52.779|52.8955|52.475|51.6593|52.3534|52.1761||50.5294|50.897|50.8942|51.1425|51.0006|50.5142|50.2051|49.435|50.1747|50.0835|49.9214|49.1209|49.3945|49.7137|51.2995|51.5275|50.5801|50.0177|49.2526|50.4179|50.5243|51.0411|51.1475|51.3401|51.5427|51.5731|51.6846|51.8417|52.4496|52.5915|51.7657|51.2894|47.378|47.4641|47.6465|47.6313|47.0588|46.8206|45.5844|45.5084||45.2601|45.0929|45.1183|45.4121|45.0929|44.0289|44.2823|44.5584|44.7281|44.9713
00628|16860|/equities/universal-display|R1000GROWTH|162.35|157.65|160.3499|161.295|157.05|160.14|161|164.75|140.76|141.61||142.0231|146.73|149|149.3|146.16|149.9|154.18|152.17|147.35|148|145.07|147.82|154|155|153.66|143.48|148.7992|152.02|149.08|151.29|150.17|152.86|154.43|162.465||164.55|165.58|164.71|163|160.36|165.22|169.23|178.75|175.81|171.59|167.43|171.2|167.69|164.67|161.5||160.98|158.81|157.29|152.58|155.69|158.265|157.43|157.66|160.7399|160.69|162.24|161.48|156.9|151.39|148.33|146.5499|148.27|148.58|146.99|149.62||149.05|152.61|156.1199|159.68|164|168.98|169.435|173.58|173.14|170.26|173.71|176.8|178.64|187|187.97|185.1|187.98|188.57|184.12|179.86|175.54|175.29|175.2|182.15|183.68|183.59|182.28|180.2|179.85|177.72|173.13|172.7904|173.365|171.6637|172.16|169.13|171.43|171.01|172.98|176.95|183.955|185.91|189.74|193.86|195.85|194.4613|193.66|194.45|199.64|201.69|197.33|201.235|201.12|204.67|204.21|205.48|209.73||209.79|210.29|209.5|209.84|210|209.5899|208.09|211.985|209.99|209.72|205.679|204.805|203.99|197.6|197.64|199.91|202.76|206.33|208.4|211.39|220.23|235.2|232.5|232.72|237|234.802|233.39|220.9|215.24|221.54|223.28|220.39|219.41|213.98|206.81|210.91|211.72|218.93|218.36|219.46|218.07|214.61|221.12|221.3||221.6399|223.075|224.39|226.89|226.95|221.78|220.2|216.88|215.68|214.29|216.62|217.5|216.05|217.31|223|222|220.86|221.3|217.9505|216.9|217.5|215.69|216|217.335||216.89|215.89|213.01|214.99|214|212.285|212.94|207.37|203.08|196.09|195.18|194.67|197.65|201.6|219.31|221.89|222.1|224.05|223.07|227.99|231.79|238.475|234.77|239.94|237.23|225.814|222.99|222.97|226.16|231.04|229.9|230.28|231.8191|238.24|239.45|242.085|246.17|244.08|245.57|245.455||245.12|239.52|229.99|240.98|240.49|227.2|228.44|234.05|237.54|233.31
00629|1141618|/equities/iaa-inc|R1000GROWTH|35.51|36.29|37.95|38.03|37.105|36.86|36.82|35.105|35.9|35.57||36.67|36.39|36.68|36.835|36.03|45|47.345|46.275|45.6|45.46|45.28|47.24|47.36|46.53|45.95|44.6561|43.52|44.62|44.6|45.119|45.59|47.11|47.295|47.14||48.11|49.28|49.46|48.88|49.19|51.12|50.74|51.07|50.48|50.96|50.93|51.49|51.19|51.73|50.87||49.98|49.53|49.54|48.32|48.98|48.625|48.08|49.82|50.3|51.04|51.16|51.25|52.2|50.53|50.22|50.53|49.58|49.48|50.06|50.01||50.41|49.95|51|51.87|53.33|54.14|55.01|53.68|53.88|53.945|54.11|53.75|54.48|54.85|56.4|56.92|58.185|61.17|59.95|58.1|58.15|59.78|60.2|60.37|58.865|59.42|59.69|58.68|59.43|59.51|56.83|57.07|57.17|57.545|57.58|56|56.36|56.01|55.97|55.74|55.5|56.55|57.85|57.61|57.33|55.6198|53.13|53.58|55.17|55.41|53.97|53.54|53.3|53.09|53.26|53.48|54.68||54.85|55.01|54.22|53.19|53.57|54.01|53.55|54.23|54.12|52.23|51.79|51.08|52.19|52.83|53.79|54.16|53.65|53.87|53.59|54.3499|55.56|57.5335|60.5|63.49|61.94|60.88|60.09|60|60.61|61.08|60.79|60.71|60.78|60.215|58.02|59.07|58.37|58.93|57.66|57.46|55.13|54.99|56.61|56.2727||56.87|56.98|54.74|54.37|54.97|55.44|55.285|55.4|54.58|54.055|53.83|54.16|54.07|54.16|53.96|54.8|56.17|56.68|56.56|56.36|56.68|56.17|57.62|57.94||57.23|57.72|58.02|59.1|58.69|57.9|57.35|56.62|58.06|58.67|58.59|56.86|57.02|58.125|58.935|59.99|59.92|61.32|64|64.55|63.36|63.6|62.72|61.71|61.28|62.19|62.55|62.35|62.16|62.14|62.27|61.2|59.66|58.59|58.46|58.04|57.23|56.58|56.05|56.7||56.87|55.58|54.72|55.99|55.14|55.5|56.7|55.63|55.82|56.15
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|54.87|56.3|58.115|58.28|57.95|58.85|59.41|57.065|59.19|60.08||60.595|60.69|61.49|62.1|61.09|63.025|63.54|63.36|61.95|60.92|61.73|63.29|63.26|62.47|61.53|59.76|60.72|61.7599|61.39|62.98|65.7299|68.02|69.66|69.99||70.74|71.65|71.09|70.51|69.17|70.96|70.502|72.085|71.93|71.67|70.83|71.82|72.11|71.9|71.49||70.7899|68.49|67.19|64.73|66.55|66.5|63.82|64.21|65.69|65.87|62.98|62.9|62.74|60.42|60.155|59.905|61.17|60.27|61.27|60.6||62.02|62.69|63.46|63.49|64.59|64.55|64.94|64.99|64.83|64.59|64.24|64.67|65.79|65.3638|64.46|63.38|62.81|62.305|60.34|60.5|61.78|62.51|62.81|63.6|62.69|61.92|62.52|62.47|64.05|63.25|61.84|63.81|64.32|63|63.53|61.31|61.25|59.69|60.07|59.835|61.14|62.02|62.76|62.66|62.13|60.7|60.1275|59.54|62.82|63.62|63.0512|63.6|63.7799|63.4|63|62.7786|63.54||62.15|61.61|61.86|62.96|63.05|62.32|61.3|60.865|60.215|60.19|59.66|58.975|60.2|59.98|60.645|60.91|60.49|60.5|59.79|59.54|59.83|59.48|60.05|60.22|61.23|59.9|59.555|58.18|57.13|57.65|56.97|56.46|56.8|55.64|54.095|56.73|56.98|58.62|57.83|58.18|58.2199|57.14|57.71|58.44||58.475|58.44|58.35|58.5888|58.48|58.06|57.76|56.9999|57.16|56.94|57.56|58.95|57.05|57.44|58.519|58.109|57.68|57.84|58.28|58.14|57.85|56.84|56.945|57||56.798|57.01|56.15|56.44|55.99|55.21|54.66|54.2887|54.49|54.095|54.06|53.04|53.05|53.72|54.8|54.85|52.83|52.6955|52.22|53.33|53.72|55.25|54.5|54.61|54.89|54.63|54.46|54.27|54.42|54.44|54.68|54.75|54.67|54.71|53.78|53.76|53.85|53.64|53.7899|54.25||53|52.87|51.57|52.3|51.8|49.74|50.1|50.75|51.55|51.64
00631|15506|/equities/sarepta|R1000GROWTH|82.46|81.43|83.14|83.285|76.57|76.86|76.7|76.05|76.1|76.57||77.26|79.88|81.32|81.96|81.59|81.94|81.26|79.1|76.14|77.05|73.7|71.5999|73.97|74.34|71.59|69.7|71.41|72.38|69.34|68|64.5|66.21|68|69.92||72.04|74.68|76.5305|77.84|84.8|92|88.07|90|90.9|91.74|92.5|93.1476|91.17|93.27|92.2577||93.5|91.55|92|90.75|90.5|88.535|87.45|87|86.87|87.64|89.7|88.2|85.89|82.27|83.39|85.25|85.28|80.905|81.83|81.44||81.51|79.65|81.14|81.075|82.975|82.8|84.44|85.88|87.15|86.8|88.4799|90.3|90.5699|91.9|92.5|86.55|81.67|81.92|79.89|79.57|79.13|80|80.85|81.51|81.565|80.99|82.59|84.81|85.7799|85.75|89.71|97|97.95|101.24|99.59|98.79|96.9|98.11|96.2|93.5|92.93|93.01|91.55|91.8|90.69|88.48|88.88|87.34|86.77|85.85|84.5462|82.32|82.83|82.15|80.989|78.67|82.25||80.85|79.9006|81.25|79.65|78.94|80.33|80.7199|81.03|77.79|76.7|76.5|75.22|78.4|77.91|79.31|81.5|81.76|81.7|79.52|81.775|80.115|79.8|70.41|69.665|69.78|68.71|70.85|69.94|67.42|67.56|69.46|69.47|69.56|69.84|66.91|68.83|68.65|69.31|71.46|73.04|73.18|73.26|73.69|75.11||78.21|78.53|79.08|80.98|81.24|80.89|80.465|80|79.92|79.695|79.9399|82.555|83.3|90|87.67|86.78|87.18|84.11|81.3|80.9097|73.92|75.81|76.47|76.5772||79.13|77|75.98|77.345|79.85|80.97|81.21|79.2467|85.48|76.22|76.1|74.49|74.4|71.32|74.37|76.88|76.94|75.21|76.885|78.52|72.195|71.48|71.1818|74|73.61|71.6|73.34|72.48|71.905|72.92|73|75.77|74.49|70.34|70.7|71.62|73.3|74.5|75.83|77.2375||78.62|75.27|73.5|75|75.58|75.48|79.28|83.47|84.305|85.95
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|30.15|30.26|32.5|26.73|26.0445|26.1|26.19|26.15|26.35|26.32||26.46|27.28|27.67|27.37|26.82|27.965|28.12|27.69|27.07|26.94|26.81|26.59|26.925|26.73|26.49|25.31|26.16|26.18|26.1|26.7|25.61|26.81|27.31|27.5||28.45|29.33|30.54|30.115|29.93|30.94|31.3|32|32.438|32.77|33.26|33.51|33.79|35.09|34.31||34.65|33.05|32.96|31.84|32.72|33.1|32.829|31.885|32.89|33.14|33.55|33.78|33.7|32.03|32.55|31.78|31.97|32.5582|32.24|31.8489||31.88|27.755|28.06|28.31|28.27|28.565|28.25|28.62|28.64|28.77|28.94|29.245|28.765|27.79|28.19|28.02|27.19|27.79|27.07|27.245|27.16|26.845|26.6083|27.18|26.33|26.41|26.34|26.2|26.54|26.47|25.695|25.49|25.64|25.84|26.2|25.85|25.79|25.61|25.84|25.725|26.93|26.855|27.31|27.375|27.48|26.595|26.13|25.9|26.5|26.905|26.76|26.74|26.8|26.945|26.51|26.42|26.55||26.61|26.44|26.02|26.095|25.68|24.24|24.99|21.09|20.75|20.43|19.62|19.34|19.605|19.36|19.87|20.34|20.35|20.015|20.255|20.28|20.73|20.73|20.44|20.33|20.17|19.635|19.83|19.54|19.61|20.05|19.91|20.41|20.4|19.91|18.28|18.24|18.49|18.8291|18.98|19.31|19.265|19.085|19.71|19.58||19.595|19.635|20.04|20.19|20.328|20.01|19.98|19.845|19.6|19.435|19.3|19.695|19.625|19.74|19.84|19.26|19.28|19.388|19.14|18.905|18.89|19.175|19.35|19.27||19.35|19.525|19.335|19.2|19.38|19.08|18.36|18.195|18.5|18.13|18.05|17.7504|17.77|18.18|18.49|18.93|18.65|19.2|19.43|20.37|20.53|21.105|21|21.5584|21.48|20.98|21.1|20.77|20.98|21.46|21.67|22.12|22.59|22.19|21.95|21.655|21.99|22.1|22.29|22.63||22.42|21.86|21.04|21.73|21.765|21.3|22.32|23.13|23.355|22.675
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|80.88|81.83|83.97|83.81|84.62|85.43|85.59|82.74|85.77|86.5||87.3|87.18|87.025|86.285|85.91|86.91|88.11|89.14|87.4|87.4502|87.58|89.3|89.71|89.585|88.62|87.61|89.64|89.82|89.29|89.61|89.505|91.51|91.72|91.67||92.07|92.95|94|93.795|92.1|93.92|97.09|99.97|98.86|101.48|101.46|101.205|101.13|100.54|99.6||98.3|97.17|97.26|96.18|99.5|100.39|98.77|97.69|98.11|97.81|97.44|97.61|97.05|96.695|94.62|94.46|93.53|93.01|93.33|92.75||94.21|95.38|95.46|95.92|96.9|96.58|95.51|94.91|93.78|91.66|91.31|91.24|90.355|90.36|90.15|88.88|88.43|87.82|88.63|89.23|89.76|89.05|88.78|89.09|88.085|85.65|84.5|84.4|83.61|82.89|80.62|80.48|80.92|80.155|82.51|81.73|79.85|79.5|78.9941|79.19|79.16|79.47|80.54|80.575|79.86|79.57|78.5338|78.08|79.36|79.945|79.87|79.95|80.82|81.67|81.66|80.6|81.05||82.75|82.79|82.89|83.76|84.645|84.29|83.76|84.11|84.345|84.91|84.755|84.11|85.6|86.76|87.25|87.245|86.98|86.99|85.77|85.33|85.86|85.67|86.94|86.97|86.52|86.99|86.12|85.35|86.35|87.44|88.38|87.33|87.84|87.75|88.46|89.665|89.32|89.25|89.78|90.44|90.57|89.98|90.95|89.98||90.46|90.43|88.82|90.05|89.13|89.12|88.56|89.02|90.25|89.28|88.06|89.53|91.5|91.66|91.78|92.08|92.34|93.09|93.59|95.49|94.95|94.18|94.62|94.83||94.07|94.15|94.1|94.89|94.52|95.2|94.83|94.93|96.67|97.52|98.49|97.73|97.21|97.95|99.3|98.35|98.05|98.35|97.95|97.4|95.43|95.57|95.29|94.54|95.52|95.08|95.03|95.04|94.75|93.65|93.55|91.53|91.38|91.9|93.36|92.18|92.33|93.99|94.86|94.29||92.86|94.28|94.93|95.56|94.4|91.85|91.14|90.71|89.06|89.17
00634|989658|/equities/nutanix-inc|R1000GROWTH|25.5499|26.77|28.1|27.35|27.22|27.22|26.8|26.955|25.69|25.49||25.83|26.85|27.49|27.62|26.8|27.91|28.32|28.09|27.51|27.96|27.5|27.35|28.52|28.24|27.39|26.04|26.12|27.01|26.75|27.09|27.76|28.98|29.32|29.07||29.28|30.935|31.59|31.37|30.46|31.43|31.69|32.03|31.63|32.14|32.56|32.7616|32.6099|33.07|33.24||32.83|32.54|32.21|30.1|31.04|32.55|32.62|32.36|33.72|34.05|34.66|34.69|34.61|32.9|33.1|33.08|34.26|35.56|35.21|35.24||35.27|33.175|34.55|35.08|35.79|36.52|35.32|35.195|35.05|35.079|35.4088|36.33|36.375|36.37|36.4|36.31|35.275|35.35|34.63|34.685|34.78|35.73|36.05|37.1643|37|36.43|36.78|35.62|35.8899|36.28|36|35.49|35.6032|37.07|38.4999|38.35|38.04|38.88|39.34|38.3218|38.84|39.86|41.91|42.35|42.685|40.64|40.75|40.86|42.35|43.42|42.87|42.4|42.8|44.2|43.5301|43.9|44.5||43.56|41.93|37.62|37.08|37.195|36.8466|36.34|36.15|35.89|35.25|34.31|34.75|36.4|36.38|37.59|37.99|37.04|36.02|36.4|36.62|36.91|37.02|36.65|36.32|36.36|36.38|36.78|36.73|36.78|36.86|36.6498|36.58|36.485|35.64|34.06|34.99|35.45|36.825|37.01|38.34|38.16|37.77|38.89|39.22||38.89|38.76|39.27|39.5|40|39.96|39.62|40.71|39.4495|37|37.64|38.08|38.11|37.98|37.62|34.98|35.02|35.16|35|34.27|33.68|33.575|33.6889|32.81||31.98|33.16|31.77|31.37|31.07|30.6|30.47|30.01|30.45|30.08|30.43|28.8|27.9073|28.5|29.24|28.93|28.23|27.68|27.66|27.29|27.62|28.68|27.41|27.63|27.515|26.885|27.3|26.85|26.955|27.42|28.41|28.87|28.14|27.45|27.69|27.9|28.12|28.18|28.28|27.88||27.5|26.78|26.02|26.86|27.41|26.94|27.74|27.545|26.69|26.39
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|84.62|86.03|87.93|87.715|88.525|89.2|88.62|86.52|85.16|87.1385||87.475|87.83|88.04|88.12|86.45|88.43|92.09|93.39|89.2|88.49|86.97|86.39|87.15|85.75|84.61|79.18|82.34|83|81.01|81.83|80.94|83.13|82.62|86.57||88.82|95.75|95.94|94.39|92.795|95.73|97.79|103.83|104.01|104.64|104.38|104.53|103.385|104.33|103.82||101.32|99.7199|98.9|97.22|95.65|101.32|100.6599|100|103.38|106.46|110.38|110.57|110.72|106.61|109.75|113.04|118.13|116.93|116.74|115.46||115.77|116.63|121.2447|120.63|120.1|120.28|121.44|117.62|115.65|116.89|122.4|124.79|124.44|124.17|122.42|120.74|120.3|120|116.53|114.21|111.35|111.39|110.36|109.62|107.31|106.48|105.63|104.56|103.93|102.43|101.44|99.71|100.719|102.76|105.4633|102.14|102.8|103|103.86|105.6|107.5255|107.77|110.4|109.64|108.31|106.21|104.78|104.84|94.9|93.52|93.4|94.1|94.6123|93.55|91.68|90.84|90.74||86.875|86.06|86.13|86.28|86.055|84.82|82.52|82.7537|81.89|80.92|79.08|78.52|79.9252|81.3376|83.11|83.13|84.08|85.62|88|89.45|89.57|91.59|88.81|88.52|90.31|90.07|90.59|90.22|87.91|90.33|90.5|91.19|91.09|88.82|86|88.175|88.62|91.07|90.16|91.12|90.13|88.75|91.62|92.82||94.94|96.23|96.71|96.89|98.45|96.5|96.08|94.26|94.33|94.14|95.78|98.04|99.74|101.65|104.31|99.85|99|100.27|101.86|99.68|99.265|99.699|100.8099|103.55||103.59|100.09|98.4|99.15|98.07|96.8899|97.11|93.93|93.33|90.92|93.26|90.735|91.05|95.75|97.9999|100.61|94.77|95.72|96.055|103.99|105.13|107.93|108.14|108.72|107.35|103.4|100.58|97.63|98.065|104.4|103.09|101.14|97.66|98.9|95.66|97.43|98.49|100.1799|101.6325|101.43||90.7|83|80.68|81.96|83.55|77.54|81.72|88.37|91.1|87.6199
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|141.1|142.75|145.92|143.91|140.31|139.8|142.2|137.46|145.5462|145.57||158.03|154.97|158.2393|159.22|156.63|160.28|162.08|161.37|158.74|157.2|160.56|161.42|160.07|158.13|155.85|161.13|165.48|163.63|161.47|161.56|165.42|169.07|171.62|172.75||173.95|175.3|173.9|171.495|173.265|173.15|175.73|176.5|172.71|169.63|169.02|168.34|167.74|165.965|163.91||162.44|159.92|160.25|157.34|162.4189|164.32|160.31|161.62|160.95|161.35|159.86|161.18|161.66|159.88|157.35|154.91|156.01|158.92|162.325|162.64||167.97|169.12|168.39|167.17|168.69|168.69|169.245|171.25|172.175|171.56|174.045|173.9|172.44|170.92|167.76|167.955|166.67|163.565|165.33|166.59|170.52|173.93|171.98|172.51|166.6066|168.84|165.535|164.6|166.53|163.09|160.17|160.1|161.8|160.95|161.6|159.13|160.38|155.74|154.27|155.13|154.49|156.49|156.8|153.99|151.8696|149.5|146.75|145.64|152.5|154.305|151.875|154.955|155.075|154.71|154.465|152.67|154.159||156.32|159.2|159.2|159.48|161.16|161.35|158.99|159.69|157.96|156.3|154.23|153.625|157.09|158.25|161|163.22|163.81|163.57|160.95|157.65|156.27|154.36|155.59|156.39|158.3|158.21|156.38|154.56|154.91|154.84|155.4|151.75|154.58|151.06|149.56|156.74|158.09|156.02|154.44|154.93|154.08|150.24|152.55|154.41||155.405|155.25|152.05|150.32|149|152.085|151.03|149.78|149.795|150.67|146.98|152.82|156.57|157.72|160.37|163.59|164.75|163.54|166.44|167.39|168.25|167.18|168.95|169.41||165.72|166.91|164.41|167.59|167.14|166.57|165.04|166.06|170.21|169.28|168|167.05|168.06|168.66|171|168.8|168.59|168.52|165.91|161.26|158.29|158.2|157.45|157.31|160.78|158.87|158.74|159.31|158.21|158.97|159.31|156.59|154.72|153.59|154.94|152.4|151.5|153.3|154.9|154.25||151.95|152.55|153.91|153.84|155.62|149.93|145.86|147.25|148.29|149.15
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|130.08|129.57|131.81|131.45|130.8|131.31|129.6|128.14|132.3108|130.72||131.84|132.305|132.76|135.98|133.9|135.06|136.81|138.38|135.265|132.74|130.66|129.35|128.45|129.095|129.24|122.83|123.86|125.58|129.86|128.51|128.64|131.12|130.82|129.67||129.61|129.64|131.49|130.925|129.87|128.47|126.56|128.97|129.565|128.95|127.04|127.3|126.38|125.4596|124.75||123.87|119.995|118.92|117.9|119.125|118.34|119.4|120.01|119.9|124.335|124.11|125.07|125.7|125.14|122.2|123.2|125.43|125|127.44|127.025||127.095|125.87|127|129|132.68|136.335|137|139.2884|139.19|142.745|144.4|147.3938|149.64|150.36|149.36|155.57|171.91|171.01|166.575|163.62|163.31|163.9848|166.09|167.5869|165.73|160.7599|161.605|164.16|164.639|161.9123|159.245|157.22|158.23|157.75|157.17|154.66|154.61|152.28|146.26|145.43|147.4|148.3|146.28|146.515|149.1|149.47|148.21|145.13|144.67|142.97|142.405|145.97|144.39|143.0623|144.64|146.1999|145.99||145.95|146.1266|147.13|147.34|146.19|145.76|146.41|145.51|144.58|143.63|142.55|143.03|144.095|143.52|144.77|146.09|144.87|145.21|146.26|145.45|146.89|146.14|146.97|147.6|151.32|153.46|154.71|154.97|153.27|153.77|154.53|153.33|153.43|155.13|153.14|152.52|150.59|152.88|153.81|153.83|154.33|153.28|156.14|155.51||149.6941|149.87|147.6|146.74|146.95|150.04|150.59|150.18|155.72|155.14|152.56|152.38|149.42|148.51|148.51|148.17|148.53|148.53|146.6|145.08|143.97|141.1|142.04|140.64||138.85|137.99|139.22|136.45|135.55|140.14|137.37|135.96|138.25|136.56|136.21|136.54|135.5|136.9|140.81|138.77|148.47|148.54|148.65|148.69|151.1|157.29|156.65|163.29|164.7|165.78|167.11|165.28|167.75|168.9|167.52|167.78|166.67|166.16|167.27|165.62|165.26|173.2|180.31|182.5||177|173.29|170.71|168.96|167.78|166.5|164.99|163.72|167.51|169.92
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|66.54|70.915|74.37|73.94|72.5999|73.45|71.85|69.68|69.93|71.39||73.2096|72.6|72.1|70.2|68.35|69.2|71.89|70.0967|65.28|64.3|65.11|66.95|68.15|68.47|66.18|64.05|66.7999|68.85|67.1935|68.13|68.65|71.4738|72.77|72.58||70.48|71.63|72.55|70.89|71.37|73.1|73.76|76.76|76.55|78.39|78.17|78.48|77.735|77.1|76.99||75.9004|74.64|73.75|70.775|72.1921|74.74|73.41|73.34|76.25|76.68|81.01|80.18|80.56|76.38|74.98|75.21|74.43|75.5|78.51|77.145||79.08|79.51|80.9|78.99|79.05|77.97|79.07|80.16|80.21|77|78.34|80.25|79.93|83.3767|82.42|80.9|87.58|87.69|87.75|87.67|86.89|88|86.965|86.33|85.33|83.13|82.4|81.7|80.93|78.39|75.77|77.14|78.75|80.1|81.14|79.5|80.69|81.41|81.36|81.99|81.9026|84.67|87.34|86.04|86.58|85.99|84.3|82.83|84.75|84.53|83.74|84.97|85.53|86.13|86.295|86.705|88.86||89.39|88.98|87.5698|88.13|89.29|88.6293|88.94|89.96|88.74|86.93|84.86|86.54|90.29|89.85|90.78|89.97|89.79|88.4725|87.7|85.56|85.75|84.92|85.43|85.97|86.25|141.07|144.02|138.97|140.72|144.79|144.18|143.7|143.9|143|137.58|142.65|143.1|143.29|143.5347|144.96|141.34|139.29|140.73|143.36||144.5|141.83|141.4|141.41|146.01|150.79|150.98|149.11|148.56|146.09|145|152.46|153.45|152.84|151.2|149.72|146.59|147.46|146.6|143.46|146.64|146.68|150.52|151.22||148.16|146.6|144|144.95|144.67|145.37|142.63|141.92|145.8|146.03|146.22|144.92|147.37|148.33|149.89|147.59|144.93|145.95|141.83|142.7|141.21|139.87|137.5|138.71|139.1|138.12|137.5|136.31|136.95|137.24|138.27|138.32|137|135.89|135.06|131.39|128.85|127|128.5|130.55||127.78|125.87|124.86|124.97|123.42|120.07|120.67|122.56|124.48|127.23
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|84.83|88.32|93.09|93.49|93.16|94.57|94.55|90.7|93.03|93.18||94.63|98.31|99.4646|98.25|98.45|100.91|102.97|102.75|102.47|100.56|98.95|99.565|99.66|100.65|99.545|105|113.47|113.38|111.665|111.32|113.87|116.71|119.48|122.34||122.43|124.04|124.93|121.84|120.51|123.1799|122.68|118.22|115.78|110.45|108.545|109.9|108.92|108.71|107.68||106.9|104.94|103.54|99.895|104.385|107.88|106.85|108.45|106.88|108.63|109.005|111.2634|111.41|110.76|112.08|111.82|114.8|111.325|114.548|113.33||119.83|119.59|117.885|114.76|117.74|117.64|119.38|119.5|118.6921|120.84|121.58|120.13|119.595|120.95|122.72|123.07|121.1|119.99|117.77|116.14|118.39|121.39|123.95|124.88|119.88|119.4|117.78|120|116.49|113.82|112.62|112.42|114.2745|112.47|112.28|109.26|110.64|111.96|110.72|110.51|109.45|108.93|107.24|103.43|102.29|98.8799|98.38|96.86|99.54|101.025|100.88|101.18|99.62|98.3|97.945|97.325|99.77||98.93|99.199|98.07|98.5699|100.79|100.47|98.98|99.48|98.46|97|95.26|95.01|97.405|98.5533|100.1|101.75|102.97|102.52|100.98|102.15|101.2|97.17|94.2|93.84|96.72|96.2|96.04|95.81|94.59|96.96|97.04|96.22|97.71|97.03|93.13|101|97.85|98.155|98.39|99.28|97.75|93.16|93.8|95.14||96.0839|96.01|93.13|94.17|95.21|95.81|95.53|96.44|96|94.76|90.64|98.23|98.16|97.76|97.99|99.7|103.53|103.18|103.59|103.92|102.38|103.33|103.48|102.71||100.24|100.51|98.05|100.42|99.24|100.64|98.61|99.01|104.31|104.76|104.69|103.43|105.67|106.04|108.91|107.05|108.5|108.88|107.57|107.84|107.35|108.29|108.44|108.31|109.84|107.94|101.99|101.09|101.8|104.85|101.17|94.2|95.62|93.18|94.75|93.3|92.5|93.2|94.2|96.34||94.9|97.81|97.17|95.48|97.86|95.17|95.92|95.8|99.06|100.98
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|267.08|268.92|274.4|275.05|280.62|285.99|281.95|267.42|273.59|274.37||276.51|279.09|281.79|285.34|286.53|296.535|298.29|297.14|293.39|298.51|297.625|295.3|296.51|291.11|287.59|275.93|271.95|278.14|276.93|283.39|287|295.36|297.99|295.39||298.92|322.14|316.18|307.4|306.02|316.66|319.93|337.7|339.43|343.54|343.5|344.98|350.21|347.24|346.61||340.79|339.39|337.68|330.94|337.6654|336.77|332.47|326.77|326|324.28|325.85|325.35|324|317.9896|323.87|322.43|318.46|317.39|321.07|315.59||319.54|318.67|326.15|328.52|324.97|322.43|322.52|320.12|320.48|316.23|314.28|313.09|314.99|316.97|315.56|312.14|319.6|318.8|323.97|321.71|312.35|311.5|306.61|298.24|290.1|285.13|281.46|276.84|275.25|272.435|269.94|270.07|274.41|274.89|272.51|267.03|264.01|260.41|262.385|269.09|271.75|271.7|278.31|280.6291|278.579|274.43|274.91|275.905|276.555|278.4|276.97|279.32|279.08|284.36|285.04|279.65|281.31||279.72|288.54|275.82|271.235|267.29|264.44|264.95|267.1|264.375|263.92|264.25|261.7|263.57|268.33|268.175|263.41|261.5|264.03|265.26|264.5|263.54|268.1|269.98|263.88|259.2|256.48|252.62|245.17|245.74|250.38|250.41|253.49|254.69|254.04|248.28|250.03|248.09|252.73|253.14|255|253.575|255.27|259.7|259.06||258.71|257.18|258.3|257.49|252.89|251.34|248.53|248.39|249.92|248.62|244.41|244.46|241.36|240.94|238.41|237.07|234.21|233.24|231.71|234.09|234.03|233.29|235.23|236.56||237.82|234.39|236.68|237.94|237.54|242.35|239.65|236.46|242.54|246.84|248.19|247.34|249.56|254.24|263.32|263.725|264.88|264.275|264.04|265.27|270.08|267.71|258.775|255.93|252.64|246.84|242.4|241.59|239.63|238.35|240|236.43|238.08|234.95|233.44|234.49|233.81|236.5|238.67|238.44||233.54|228.84|227.36|226.87|228.5763|225.49|233.72|233.55|236.76|240.79
00641|943121|/equities/new-relic-inc|R1000GROWTH|62.52|65.19|66.83|67.29|67.79|67.51|67.43|67.3|65.5966|66.7||66.82|69.3532|72.6974|73.78|73.7|78.11|78.8|88|109.86|108.49|103.94|101.62|109.21|106.53|106.89|103.47|106.89|110.96|108.21|103.72|105.48|109.5|110.47|108.78||105.53|108.52|110.65|107.92|104.22|103.24|102.95|101.72|105.39|110.81|111.57|112.8186|110.66|112.5|112.23||110.45|111.66|109.15|104.23|102.675|103.95|103.38|98.65|103.55|104.81|106.69|106.73|107.2|102.74|106.47|109.36|111.92|114.28|113.13|113.5||112.13|113.195|119.71|120.74|121.19|129.7|122.5|123.25|123.49|123.9929|127.26|127.5|91.09|87.35|86.99|84.86|83.76|82.59|81.54|78.44|78.265|78.9|78.6|79.64|78.27|75.17|74.83|75.485|76.87|78|76.36|75.38|75.97|76.25|76.455|74.49|73.71|73.29|73.47|72.36|72.28|73.81|75.24|76.735|76.96|76.83|78.25|76.53|79.73|79.54|77.14|77.38|76.81|79.81|79.85|80.4872|81.86||81.49|80.6|80.95|80.33|80.27|79.13|78.46|78.51|78.04|76|74.96|75.63|77.22|78.2|79.95|80.9|80.2702|79.82|79.65|80.73|82.45|82.71|78.95|69.41|69.12|70.22|70.8|70.01|70.94|70.69|69.67|68.85|67.88|67.74|65.2|64.89|65.36|66.42|66.85|68.06|67.72|67.28|68.14|67.83||67.53|67.29|68.7|69.78|70.6|70.925|70.87|71.94|71.47|71.21|72.1|72.3|69.56|68.61|68.7|67.89|67.33|67.4|66.65|63.97|63.7|63.46|64.03|63.17||64|63.03|63.68|61.97|62.33|62.43|61.38|59.96|60.49|60.82|61.38|58.51|58.8|59.69|59.49|61.47|59.93|60.93|61.2|64.54|66.68|67.37|67.64|67.49|66.38|64.75|65.42|64.18|66.03|66.01|67.63|68.65|68.39|67.39|66.42|65.5|64.82|64.38|65.02|63.66||63.5|62.3|60.16|59.35|60.07|58.45|59.3|60.81|61.38|60.14
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|9.99|10.61|11.15|11.08|11.37|11.53|11.54|11.41|11.12|11.03||11.12|12.25|12.94|13.065|13.17|13.6699|14.34|13.715|13.32|13.82|13.595|13.65|15.61|16.2783|15.7|14.72|14.84|15.82|14.63|14.71|15.45|16.43|15.64|16.37||16.96|17.7999|18.15|17.595|16.425|16.81|16.47|17.0917|19.17|19.6599|17.62|17.548|16.42|17.39|17.83||18.8099|16.56|16.42|15.55|16.0229|17.26|17.09|17.25|18.06|18.72|19.1|18.42|17.69|15.37|16.12|16.24|16.95|16.58|16.9|17.18||17.65|17.77|19.05|20.29|21.19|26.6411|31.99|31.47|31.135|29.84|29.97|30.66|30.75|31.55|32.25|32.29|33.8181|34.87|34.87|35.72|36.35|38.27|38.325|38.6|40.04|39.54|37.75|37.625|38.24|33.725|32.287|31.812|33|34.64|34.74|33.62|34.42|35.24|35.68|35.37|36.55|37.96|39.74|40.88|40.71|41.18|40.89|40.92|41.77|41.24|41.79|43.982|44.1201|44.89|44.1917|44.865|45.2||45.74|47.82|48.14|48.6|51.795|51.7|52.3|53.9585|55.3|53.27|50.335|50.62|50.48|50.87|52.66|55.37|56.68|56.96|58.72|58.325|58.1|58.82|57.865|59.69|60.25|59.3|59.18|57.57|56.8099|59.2|59.77|59.63|59.75|58.01|56.07|58.86|60.7|63|63.75|64.7|65.2|65.65|70.38|70.74||70.01|68.38|68.11|68.9234|68.49|71.08|70.66|70.11|70.02|69.38|68.93|66.54|64.3|64.14|64.12|63.93|63.1|63.4|65.44|64.13|64.91|65.93|67.3899|67.8||67.1|66.74|66.43|65.5|65.6|63.76|61.34|59|61.53|59.66|59.47|58.61|60.12|61.09|62.76|64.49|62.3|63.35|63.29|65.75|65.95|70.26|70.56|70.565|70|67.76|67.91|67.26|66.875|68.135|68.4191|68.7|69.24|69.5|68.1|69.38|68.14|66.479|66.1|65.764||64.95|64.23|62|62.33|64.92|64.65|67.05|67.6|67.91|68.16
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|155.65|156.915|157.71|157.83|157.04|156.54|158.45|154.85|153.5275|154.56||155.31|155.71|154.765|158.23|156.92|158.65|160.13|161.295|157.41|156.465|159.4|163.79|163.05|162.93|160.1|156.13|159.83|165.585|168.26|169.06|168.06|172.92|169.2|168.032||167.27|169.19|170.53|167.47|168.95|169.99|176.56|182|181.27|180.99|180.1|180.98|180.51|178.22|176.03||172.88|172.64|171.79|169.94|174.51|177.79|177.59|180.24|180.81|178.89|178.39|174.37|176.67|173.28|173.07|169.3734|173.71|171.005|173.77|172.975||175.75|175.62|176.43|173.805|176.5|180.04|181.615|180.74|182|177.63|184.585|177.64|177.56|188.625|187.4|182.61|183.12|180.39|176.13|175.8|176.22|176.84|177.21|175.475|173.395|169.855|167.18|166.09|162.75|160.15|158.61|157.68|155.88|159.69|160.31|158.68|159.385|159.45|159.65|162.64|162.385|166.66|167.06|165.265|163.33|162.03|161.55|159.42|161.74|162.635|162.17|162.09|162.81|163.405|164.44|166.68|169.9||172.355|173.23|171.74|172.48|172.36|171.64|166.3|166.139|164.24|162.9|158.955|157.81|162.3275|159.895|161.64|162.87|161.25|159.14|157.55|158.26|158.55|159.48|159.41|158.42|158.42|158.12|155.92|153.89|154.74|153.87|153.29|151.68|155.44|155.86|153.99|157.41|158.97|158.72|156.86|157.38|157.6475|157.45|159.75|158.08||160.91|160.74|159.56|159.66|161.35|161.665|158.84|159.21|159.32|158.31|157.3642|160.29|161.86|162.86|161.73|161.295|166.385|163.68|163.49|162.4|163.16|165.47|170.68|173.23||170.88|170.2|167.89|168.92|168.98|169.625|174.135|172.35|176.275|175.125|176.25|175.06|176.25|177.93|182.63|178.49|178.31|178.59|179.075|176.96|173.61|172.51|172.27|171.71|172.53|173.51|179.5|176.875|177.768|176.77|176.1|179.495|173.38|177.64|173.13|171.29|169.2|173.23|171.09|170.49||167.935|168.41|169.43|170.83|169.35|166.16|164.37|163.735|166.995|168.34
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|||56|55.98|55.59|55.58|55.525|55.25|55.31|55.23||55.25|55.44|55.34|55.37|55.4|55.49|55.5|55.5|55.395|55.46|55.48|55.45|55.5|55.35|55.3|55.09|55.1|55.075|55.085|55.24|55.2|55.3|55.345|55.35||55.4|55.42|55.4|55.24|55.22|55.19|55.24|55.32|55.34|55.37|55.37|55.38|55.39|55.4|55.37||55.39|55.34|55.3|55.035|55.05|55.11|55.11|55.2|55.23|55.3|54.985|54.965|55|55.2|55.2|55.34|55.46|55.55|55.41|55.445||55.47|55.38|55.29|55.44|55.44|55.355|55.08|55.01|55.14|55.08|55.07|55.11|55.22|55.2|55.25|55.2|55.16|55.2|55.145|55.16|55.105|55.15|55.175|55.175|55.19|55.26|55.33|55.29|55.24|55.27|55.18|55.2|55.25|55.33|55.33|55.25|55.3|55.18|55.21|55.145|55.06|55.15|55.21|55.24|55.24|55.205|55.21|55.22|55.26|55.35|55.33|55.31|55.245|55.25|55.24|55.22|55.27||55.245|55.2|55.175|55.1|55.1|55.055|55.09|55.14|55.15|55.1|55.05|55.03|54.935|54.92|54.805|54.85|54.93|54.93|54.92|54.87|54.93|54.935|54.77|55.04|55.07|55.02|55.03|55.09|55.15|55.19|55.16|55.13|55.13|55.12|55.12|55.05|54.94|54.94|54.68|54.77|54.61|54.75|54.92|54.8301||54.705|54.65|54.56|54.56|54.62|54.6|54.55|54.55|54.65|54.645|54.68|54.78|54.83|54.88|54.92|55.05|54.99|54.98|55.06|55.1|55.04|53.65|53.3|53.11||53.025|52.91|52.94|53.08|53.08|53.14|53.16|52.87|52.985|52.7|52.89|52.805|52.63|52.85|52.9|53.181|53.15|53.3|53.15|53.21|53.25|53.24|53.25|53.25|53.255|53.2876|53.25|53.26|53.23|53.31|53.51|53.15|53.01|53.02|53.88|45.61|46.48|45.76|44.79|45.69||45.43|44.31|42.505|43.055|43.14|42.29|44.24|45.96|45.83|45.16
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|114.8825|115.7|122.705|122.47|122.02|125.91|126.79|126.24|120.03|119.65||118.1|121.33|120.59|120.51|117.3184|119.83|121.12|118.84|116.815|111.52|109.245|108.93|110.8|112.54|109.62|105.44|107.58|108.7|107.2985|108.91|113.18|116.8684|116.28|116.6||114.98|116.6328|117.67|116.81|116.56|120.405|121.15|123.64|125.72|123.49|120.78|122.5|121.56|121.23|120.25||119.15|119.27|114.96|106.95|105.96|107.795|108.68|110.72|111.99|112.9|113.24|113.4699|110.67|109.415|106.56|107.28|109.95|107.73|109.62|105.05||113.527|113.63|116.7|112.99|115.48|116.65|116.04|116.79|114.53|115.87|117.73|117|120.34|127.75|107.53|106.755|107.05|104.61|101.46|101.03|102.1|101.55|101.58|101.39|101.2|100.355|102.82|102.63|102.85|100.66|100.51|100.08|99.21|100.2|102.24|101.09|100.23|98.79|99.09|92.89|93.26|94.56|96.5|93.0857|92.05|89|88.29|86.86|88.35|87.215|87.28|89.69|89.8|87.33|87.61|88.86|87.92||86.87|87.51|87.2|86.97|87.78|87.305|86.37|87.68|86.15|83.68|80.3|80.46|82.45|80.825|81.99|84.325|84.05|84.21|85.36|84.94|86.16|84.78|82.88|79.64|81.03|81.96|82.15|81.81|81.945|82.26|79.52|80.165|80.939|77.5|76.48|82.93|81.19|82.345|84.095|84.7247|84.15|83.115|85|87.99||88.83|89.23|88.82|89.75|92.76|93.37|92.83|94|92.55|89.15|85.85|87.69|87.45|87.48|87.83|88.07|88.73|89.45|89.97|90.98|91.05|91.11|92.429|92.12||91.5|91|91.4022|93.07|92.02|89.66|89.69|87.39|88.7799|86.5|85.87|81.55|82.53|82.56|85.34|80.37|79.57|79.75|82.09|82.97|82.805|83.88|83.5|83.37|83.29|82.17|81.8887|81.33|81.31|82.44|81.72|83.03|84.65|84.115|85.98|87.36|87.11|88.88|89.4|89.44||88.15|85.22|84.06|83.95|86.35|84.31|83.9002|83.83|85.94|87.76
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|132.05|136.91|138.12|136.53|136.35|135.04|134.64|134.37|128.5|128.29||130.01|132.46|132.11|132.265|131.79|131.63|134.75|133.71|127.97|130.66|131.06|130.655|136|135.49|134.215|129.08|128.94|130.9815|129.8557|131.82|136.38|136.07|136.23|134.93||138.9|147.01|147.34|144.14|141.86|146.37|142.73|149.57|152.9|155.4|157.9|160.23|159.34|159.36|158.63||155.7|154.87|152.18|148.945|151.65|154.83|151.69|153.26|153.42|152.65|157.1429|156.04|155.62|153.95|159|155.7299|159.83|160.93|161.775|161.63||161.74|166.7|170.35|173.76|169.78|175.105|175.35|177.19|174.98|174.44|176.4525|179.55|182.105|187.3|188.52|185.875|185.81|182.82|182.23|183.13|181.21|172.4|172.27|170.64|170.87|170.48|169.26|167.2|163.34|160.32|155.62|154.465|156.34|157.32|158.17|155.03|155.97|156.69|156.4|155.56|155.21|161.94|162.38|161.115|162.58|161.37|159.01|156.37|160.63|163.14|164.84|165.675|163.76|164.255|165.62|164.95|165.985||165.935|167.4|164.93|164.47|167.75|167.19|164.98|164.49|163.03|161.14|158.58|156.11|163.545|158.29|158.89|157.36|158.12|159.9799|163.22|167.73|166.94|164|163.8|163.87|163.91|163.34|161.65|163.195|147.795|149.78|149.2|147.07|146.16|146.31|142.22|142.15|142.04|143.79|143.87|148.17|147.9|147.23|149.57|149.27||149.639|147.39|146.2625|147.21|147.125|146.81|143.33|144.1871|143.86|147.336|142.19|144.32|144.23|146.04|146.345|145.85|143.22|140.86|139.16|138.3|138.05|135.33|137.59|137.52||138.51|136.55|135.76|135.155|134.965|133.98|134.57|130.63|136.94|134.0199|134.56|132.53|131.31|131.84|132.13|135.67|134.54|137.44|135.39|138.07|142.6145|146.835|145.5747|129.91|129.16|124.77|124.39|123.72|122.37|124.88|124.2|123.71|124.93|124.32|123.07|121.9|119.63|120.12|122.9|123.34||122.5|119.905|117.8|120.55|119.57|117.9|119.29|121.45|122.68|122.1
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|15.0451|15.3|15.94|16.52|16.65|16.56|15.5|15.4|15.18|15.64||16.44|17.86|17.359|17.58|16.6676|17.1|17.875|17.48|16.87|17.42|16.5091|16.98|17.8|17.615|16.77|14.53|15.93|16.89|16.127|15.89|17|18.83|19.84|20.2878||21.06|21.59|21.81|21.59|20.78|21.7699|21.8099|23.35|23.33|23.68|23.5|23.78|22.922|23.98|24.77||24.97|24.45|23.8|23.4|24.07|25.1|24.47|24.48|24.68|25.35|26.4|26.4|26.6884|25.18|26.9599|28.55|29.9|30|31.59|32.27||33.24|34.6|36.74|36.17|36.1|38.5|38.7799|43.08|39.06|39.9|36.54|38.3747|38.68|31.82|34.17|31.85|29.87|30.65|29.74|25.72|25.42|26.8655|25.705|24.9|26.17|25.35|25.36|24.85|25.18|24.8|25.32|24.58|23.77|24.5|23.29|22.87|23.5|24.32|24.885|25.63|27.08|26.6|28.05|28.74|27.66|24.44|24.56|21.33|21.82|21.51|21.28|21.68|21.68|21.98|21.6838|22.02|22.3838||22.8|23.36|22.54|22.2998|21.7399|22.09|22.55|21.57|21.405|20.74|19.99|20.17|21.01|20.6|21.75|22.52|22.92|24.37|24.55|24.7099|22.11|22.34|22.365|23.16|23.8|23.66|24.47|24.47|22.58|22.84|23.22|24.74|24.599|23.78|23.49|24.09|24.49|23.89|24.48|25.36|25.09|25.29|26.39|27.66||28.34|29.83|31.6|32.35|31.17|29.1|29.7|28.89|27.4699|26.89|27.6|28.03|27.61|27.69|28|28.1999|30.98|32.45|31.11|30.86|29.37|30.21|28.98|26.6||27.74|26.67|27.12|25.42|26.43|27.86|29|29.7368|30.83|29.21|27.92|28.789|28.3|31.22|30.83|32.2|32.52|34.75|34.72|37.13|38.14|38.6|38.1686|39.64|38.91|36.78|35.99|34.0899|34.38|35.51|37.71|39.37|44.27|43.13|45.44|47.41|48.45|51.5745|51.19|51.2499||53.2|45.8794|44.125|45.3|47.73|47.1|58.15|60.5|64.8|60.97
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|168.125|171.26|176.31|174.65|174.1437|174.665|172.29|167.85|163.43|165.54||170.84|181.715|191.65|184.1|181.45|181.35|188.21|189.27|183.9|181.91|182.18|184.8|187.81|184.98|180.49|174.92|177.93|183.624|181.5|186.62|186.42|197.46|198.82|202.14||206.5|212.86|211.74|207.418|208.15|225.12|230.47|239.31|243.46|246.02|243.81|241.08|242.48|239.31|237.57||232.655|227.51|220.755|217.3|226.39|234.53|236.585|236.01|237.25|239.27|242|245.63|246.0953|239.19|243.3|243.52|246.02|249.01|253.8|251.8||252.29|252.62|254.01|251.27|251.68|249.44|251.16|253.69|251.95|251.92|251|248.03|248.33|251.65|247.8|260|243.59|240.15|235.86|234.09|231.19|230|230.72|227.33|217.66|215.66|215.0596|212.45|209.0458|207.24|205.49|208.6332|208.87|207.8|208.55|204.75|207.27|205.12|204.65|204.5|205.54|206.135|210.12|212.12|209.06|206.96|200.72|198.03|202.87|203.09|201.6|204.54|209.42|210.18|205.655|203.0873|204.68||203.225|203.68|199.99|203.06|204.21|201.87|197.59|198.245|196.815|193.67|192.79|189.37|190.72|196.58|200|199.805|198.49|197.16|195.41|194.14|191.73|190.48|185.135|173.13|176.51|177.76|177.315|174.845|174.185|178.99|178.29|176.83|175.78|173.73|168.54|168.97|167.75|172.05|175.77|177.55|177.35|175.04|174.97|171.99||175|174.33|172.34|171.74|170.63|169.6863|174.35|174.335|172.395|170.48|165.94|163.47|163.355|166.83|164.37|162.31|164.67|167.24|167.51|165.3|165.97|168.77|172.96|173.72||172.68|174.48|175.32|177.99|177.68|178|176.4|174.34|173.87|174.27|176.74|174.68|190.2|200.33|206.26|203.5|195.92|194.94|186.67|185.95|186.77|188.52|188.7|189.19|185.155|182.88|179.42|175.76|179.02|182.16|183.02|179.4199|178.23|182.35|184.37|181.52|177.2|175.35|179.55|177.13||174.69|177.7|174.48|180.71|177.79|170.98|169.61|174.09|175.49|176.59
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||170||169.95|169.98|170.06|170.12|170.15|170.15|170.155|170.17|170.23|170.25|170.27|170.34|170.39|170.31|170.6|170.4|171|172.19|171.8962|171.74||171.78|171.14|171.86|171.99|172.61|172.27|172.62|173.574|166.81|163.73|163.49|171.05|158.28|154.49|154.87|153.55|148.8|148.16|145.505|147.3|148.36|146.88|145.97|146.82|146.86|146.55|142.07|141.99|142.83|142.2|140.39|140.3|139.05|140.995|143|140.83|141.295|142.18|141.44|141.9017|142.9|143.02|146.89|148.75|152.92|152.88|152.82|150.36|152.47|150.56|149.61|149.63|149.16|151.05|153.09|155.4|154.265||154.71|154.72|151.76|149.01|147.09|144.08|143.435|143.81|145.64|147.255|148.06|146.13|145.08|145.33|145.74|142.99|142.35|140.93|140.98|141.24|140.97|140.03|140.96|140.16|139.63|141.23|141.5|139.75|139.26|138.48|138.34|136.05|138.05|139.35|138.84|139.54|138.2|138.12|139.59|139.505|138.62|137.97|138.14|136.57||134.25|134.58|134.81|134.45|134.88|133.75|133.09|132.64|132.81|132.925|133.68|132.56|135.63|135.44|135.65|137|138.48|137.34|134.95|133.65|127.1|126.05|124.43|121.81||121.56|120.7|120.94|120.58|121.08|120.54|121.53|119.49|119.25|118.14|118|118.4|118.11|118|119.42|119.68|118.15|119.27|121.12|122.6|122.84|121.98|124|126.19|126.38|126.52|127.26|128.39|128.42|125.82|124.78|124.35|122.42|122.92|122.16|121.33|122.79|123.98|123.94|124.93||123.77|121.57|121.27|123.76|122.09|119.41|119.9|119.76|118.09|117.96
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|65.2513|69.81|71.25|71.36|69.63|70.355|71.19|70.31|71.315|72.15||73.495|74.02|73.825|71.86|68.045|69.54|71.0165|69.54|65.35|63.82|62.47|63.2|64.55|63.99|63.49|60.12|61.95|63.47|62.98|63.81|65.19|66.8|68.9|70.255||71.18|72.4494|73.96|72.72|71.44|72.35|73.2|74.83|74.659|72.43|68.72|69.42|69.44|69.48|69.82||68.495|68.64|68.73|67.64|69.71|71.3146|70.54|66.09|67.79|68.22|67.95|67.84|67.3907|63.42|62.34|61.79|64.43|63.43|63.5|63.35||65.11|65.68|65.4199|65.27|65.48|65.52|65.67|66.055|65.84|66.331|65.05|66.47|65.6|65.68|64.79|65.44|64|63.59|61.89|61.84|58.9|59.89|59.7|59.64|59.5|59.31|59.1|58.17|58.65|58.06|56.29|55.46|57|58.07|58.55|55.87|56.85|58.12|60.91|60.825|60.93|60.8|62.14|61.67|62.32|61.33|60.04|59.59|62.29|62.2|61.71|62.21|62.88|63.32|62.63|61.65|61.99||62.66|63.26|63.78|63.38|64.2|63.88|62.72|63.2668|62.66|62.02|60.51|61.32|62.04|62.13|63.6|64.2|64.62|65|70.99|68.875|69.5|70.765|70.17|69.15|71.03|70.11|69.7499|68.93|67.67|71.16|71.5899|73.39|72.97|71.58|69.29|71.26|72.33|74.72|72.42|72.9|72.9|72.14|75.23|74.5||73.38|73.33|73|73.73|73.4|72.2|71.42|70.74|68.91|68.82|68.72|69.57|70.86|73.64|72.87|70.59|70.37|71.91|71.52|69.95|69.63|68.46|68.17|68.4||68.71|69.62|68.33|67.26|67.08|67.37|66.45|65.1|63.81|64.39|64.03|61.78|62.84|65|63.73|64.4|63.07|67.25|66.23|68.39|71.19|76.14|75.71|78.09|78.34|79.12|78.44|76.97|78.7|81.61|82.52|83.45|82.75|81.73|82.22|76.62|76.39|76.13|76.09|75.69||71.72|69.13|66.82|70.8|70.65|67.79|71.99|68|69.97|70.18
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|160.11|159.02|162.545|165.77|167.69|160.715|160.25|148.49|141.89|141.86||144.65|149.35|151.09|151.67|140.315|143.77|143.66|141.51|139.045|138.73|135.9|134.51|135.5325|136.56|135.12|128.94|129.85|137|137.98|140.15|137.8|140.73|140.5|145.64||147.89|151.19|152.52|152.76|152.77|153.565|158|165.77|170.68|167.73|165.72|167.13|167.25|166.6462|162.88||162.085|159.87|159.24|152.985|157.42|158.68|159.54|162.26|161.25|162.5|159.32|159.9|154.86|144.66|143.58|142.48|145.86|146.08|151.78|156.885||161.67|166.51|169.8499|174.4|180.66|181.55|182.21|185.23|183.745|185.16|188.25|188.88|183.6|182.32|179.81|179|179.68|177.39|172.98|171.28|168.66|168.99|169.74|170.71|167.45|166.13|164.54|160.54|157.49|156.33|152.33|144.17|146.33|149.79|146.85|143.9899|145.26|149.055|150.42|152.415|152.6934|155.31|158.36|159.525|166.7|166.4051|170.135|169.97|172.69|171.04|173.27|178.255|182|184.28|187.43|186.52|184.26||186.91|187.53|186.07|183.72|179.41|180.29|179.4342|183.38|183.59|178.8875|182.19|183.03|188.72|188.07|186.49|183.6|184.87|193.8564|202|202.9399|203.84|219.06|261.5|260.36|264.1|260.945|258.2|257.22|256.35|264.315|265.01|258.925|260.4|262.09|257.78|259.82|257.715|265.43|270.2299|271.32|271.35|272.855|276.21|270.91||264.94|264.3344|247.89|254.41|256.07|255.24|249.48|249.1|247.62|246.12|242.24|243.72|248.45|262.605|259.93|257.1|260.34|263.63|261.92|260.06|257.145|253.705|259.89|259.89||263.66|261.86|264|261.85|261.36|262.48|261.24|257.55|253.58|261.83|258.2|261.6|261.73|263.065|266.64|263.2|257.56|258.71|261.42|271.28|284.59|292.97|291.78|291.74|289.115|286.46|286.76|286.76|285.88|283.425|288.21|283.99|283.33|282.16|282.79|284.82|274.61|274.03|277.39|274.73||272.08|267.31|263.2|274.36|271.16|275.71|275.22|272.53|272.08|274.6
00652|989531|/equities/everbridge-inc|R1000GROWTH|37.5|38.4|39|38.71|40.7272|39.829|33.75|46.44|44.5399|46.78||47.195|49.67|52.07|52.6|52.85|55.76|56.58|55.42|53.35|54.61|52.05|52.405|53.49|53.33|51.21|47.38|47.99|50.05|51.7549|51.3|52.76|55.035|53.58|54.25||57.07|59.735|62.49|63.13|60.29|62.5|62.31|64.33|67.49|68.23|68.17|68.75|66.955|68.34|70.12||70.18|71.9419|71.92|69.73|70.32|66.7|67.44|69.3|72.46|68.89|122.78|120.88|118.96|112.73|111.46|108.76|115.75|119.2261|116.15|117.72||114.59|111.83|115.8499|122|123.365|128.43|132.35|133.18|137.9754|139.387|149|164|160.1|158.73|157.88|159.78|161.5|161.61|159.8|156.82|156.11|157.72|158.49|157.35|157.87|154.12|152.35|149.68|150.31|150.06|147.13|143.77|143.59|147.99|150.17|147.1|146.58|153.39|153.19|155.7578|156.16|158.27|162.16|163.18|164.49|164.01|163.08|162.44|163.4|161.335|161.28|160.85|160.61|163.16|162.63|166.16|167.4||167.13|164.38|162.12|157.83|155.63|152.75|151.18|152.15|151.699|150.95|146.48|143.14|144.26|143.71|145.96|144.97|142.95|141.1178|145.5|144.5499|145.93|147|145.38|142.49|143.41|143|143.86|143.5|141.61|141.63|142.87|144.11|140|139.34|133.91|132.705|134.03|138|139.54|144.78|140.05|143.53|147.5|144.18||138.61|139.19|140.27|142.19|140.77|139.03|136.795|133|131.86|130.215|130.28|128.8|125.35|127.28|128.63|124.68|122.75|120.89|117.82|113.95|114.27|114|114.86|117.83||121.72|119.21|118.05|117.37|120.33|118.73|119.41|114.9|118.23|116.96|117.15|118.81|117.215|122.855|114.39|119.32|120.25|124.99|125.95|133.26|137.83|141.58|143.25|145.6|144.35|139.12|137.36|135.43|135.41|136.78|136.22|135.72|136.81|133.02|131.23|128.76|132.35|130.765|130.27|128.04||127.57|122.9|118.78|125.75|127.11|125.69|133.35|135.94|134.7|129.33
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1476.4438|1461.0649|1453.1899|1458.61|1448.5|1484.88|1457.785|1427.74|1475|1493.64||1479.47|1507.9399|1512.9|1529.9399|1542.855|1562.5|1560.38|1586.83|1572.0699|1584.65|1584.1899|1568.37|1566.3101|1563.76|1557.0699|1511.35|1477.03|1521.01|1529.6801|1549.24|1555.9426|1598.03|1612.99|1573.97||1573.485|1603.51|1636.075|1625.99|1664.83|1691.7|1689.1801|1725.235|1766.29|1755.9399|1784.37|1786.76|1764.54|1758.25|1761.1||1754.5649|1734.41|1737.9301|1716.5|1700.885|1675.005|1704.38|1722.28|1715.4291|1730|1800.545|1817.505|1832.55|1848|1864.36|1869.42|1808.73|1827.23|1839.8|1855.12||1852.63|1867.505|1845.78|1835.41|1844.61|1836.875|1861.41|1841.02|1837|1834.59|1807.28|1822.115|1798.85|1800|1735.74|1760|1711.7|1727.22|1780.88|1770.2994|1797.91|1827.12|1795.8199|1820.8199|1783.29|1800|1784.24|1772.6801|1772|1772.11|1747.55|1759.54|1788|1818.2|1857.9301|1823.214|1875|1871.62|1869.5551|1857.8101|1860|1822.8|1862.42|1924.52|1934.9399|1932.8|1942|1959.17|1983.6899|1983.01|1997.78|1993|2017.77|2002.79|2017.25|2033.11|2071.8201||2136.135|2132.415|2127.78|2118.8799|2090.8799|2083.0649|2066.3149|2048.675|2047.16|2063.9399|2050|2029.4|2051.48|2068.1201|2069.8|2045.12|2055.425|2038.62|2000|1973.9|1994.9301|1969.8199|1959.87|1953|1919.36|1915.45|1924.6|1934.9|1928.97|1951.05|1938.9|1894.1|1920.1|1935.2|1890.5|1904.42|1889.3199|1920.963|1927.8|1926|1958.095|1948.67|1984.7522|1952.42||1929.04|1916.65|1925.085|1905.9125|1914.26|1903.59|1863.1899|1870.595|1882.806|1892|1896.52|1826.15|1802|1815.3|1810.0699|1808.65|1789.4301|1776.96|1792.4399|1781.14|1778|1782.2|1796.91|1827.08||1834.97|1826.9|1859.61|1848.7|1818.29|1825|1787.45|1723.5|1723.73|1747.37|1756.85|1764.53|1739.27|1779.4301|1771.86|1804.8|1749.8199|1743.47|1845.95|1829.63|1823.47|1839.54|1808|1842.76|1855.79|1852.03|1864.91|1861.1899|1837.9399|1820.72|1819.6899|1816.9|1812|1793.6899|1809.6801|1796.41|1789.71|1826.95|1867.95|1872.74||1843.45|1839.91|1808.01|1823.1801|1813.59|1803.08|1812.89|1860.86|1852|1814.9399
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|79.305|81.1|85.74|85.64|85.53|85.095|90.76|90.99|93.16|93.35||94.67|96.29|96.44|95.89|94.54|95.13|96.68|97.04|93.54|89.79|87.78|88.03|90.86|89.72|88.64|84.64|83.62|85.1586|84.89|85.59|85.17|85.9|85.26|86.082||89.285|93.105|97.33|94.3175|90.6|93.03|91.98|94.83|95.28|93.32|91.76|92.42|91.802|92.755|92.11||91.5|89.72|86.42|81.82|82.64|84.41|85.96|86.46|87.38|88.55|89.92|89.34|88.16|85.99|82.41|82.77|84.108|84.42|87.61|85.5||90.92|89.86|91.37|90.995|92.5299|92.09|93.76|93.64|92.575|91.63|95.235|96.87|96.64|99.6|94.3|83.76|84|83.15|79.57|80.48|80.48|80.24|79.68|79.75|79.91|80.89|81.63|81.02|83.46|82.51|80.09|80.96|80.9|79.99|81.22|81.43|83.77|83.9|84.27|79.22|80.69|80.98|82.43|81.72|80.78|79.61|78.915|78.35|79.7199|79.1|78.61|79.475|78.94|79.27|78.882|78.13|78.19||78.16|80.06|81.87|81.78|82.77|82.195|80.11|80.03|78|73.75|70.17|71.12|73.46|75.08|76.09|76.4|75.925|75.95|75.48|75.76|76.9|76.385|73.68|77.09|76.71|76.75|77.6145|76.57|76.69|76.275|75.78|74.1|74.13|72.29|71.85|74.45|74.08|74.74|73.626|74.2|74.37|73.13|74.55|74.6||75.79|76.68|75.35|75.12|77.8805|78.27|78.89|78.34|77.42|76.33|74.99|75.23|74.55|76.24|76.06|76.99|76.41|77.15|76.93|75.81|76.3372|75.9|77.72|79.55||79.96|80.71|80.65|79.795|79.38|78.68|78.6|77.43|80.9|79.56|80.3|77.28|77.42|78.04|79.2099|79.63|81.78|82.81|81.71|84.79|84.14|85.26|85.4802|87.04|85.21|85.4|86.66|86.79|87.0404|89.179|88.54|87.8|87.55|86.92|86.84|86.1|86.7|83.4799|82.88|80.6||78.91|77.965|76.8|78.67|77.82|76.2|78.14|77.73|78.94|80.495
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|139.21|139.29|144.66|145.89|144.24|145.58|146.71|142.12|145.15|146.12||146.45|147.02|152.62|150.91|149.895|153.71|152.81|152.19|149.31|145.45|144.62|144.515|145.42|145.73|143.43|142|148.6|149.7|145.56|142.05|142.84|143.92|146.31|149.765||153.21|155.5|154.47|153.6512|153.7|157|154.85|156.49|156.53|156.82|156.865|157.46|155.97|155.86|154.66||153.24|151.07|147.9|142.26|144.6|144.59|143.005|145.03|145.79|147.44|148.47|150.44|150.19|148.39|147.54|146.75|148.4|145.3549|148.2739|145.71||150.92|152.4499|153.03|152.28|152.08|152|152.42|150.03|147.92|148.67|151.41|152.7447|152.3|149.53|145.2|142.96|142|142.84|141.38|140.04|136.57|134.89|134.8|135.56|134.81|134.74|137.41|138.05|139.53|138.93|138.77|136.76|137.015|136.67|136.81|133.25|133.81|135.815|133.96|130.2|130.93|130|129.84|128.21|126.75|123.75|123.95|122.08|124.9|123.67|122.06|121.38|121.1|121.205|121.325|120.57|120.38||120.24|121.59|120.295|120.56|121.47|121.8|119.62|119.72|118.045|117.63|115.76|114.52|115.75|115.16|116.46|117.315|118.24|120.28|121.74|120.62|121.02|120.12|117.06|117.98|122.28|121.27|121.85|119.89|118.8|119.67|118.34|118.58|118.78|116.55|114.6|118.6|117.47|118.77|119.84|120.15|120.96|120.09|121.17|122.5||122.09|120.62|118.9873|118.27|119.73|121.59|122.36|122.8|122.63|122.085|120.5|122.83|123.37|123.45|123.77|123.06|121.9625|123.34|123.42|121.38|120.87|119.19|120.93|122.26||121.385|121.05|119.85|119.8678|119.5|118.715|117.45|116.8|119.835|118.85|120|116.1566|114.94|116.2924|118.95|115.4|111.165|112.78|112.96|115.08|114.68|115.8|114.67|114.08|114.23|112.6|113.14|111.41|110.73|112.66|113.52|112.065|112.71|110.61|110.84|110.92|112.12|113.78|112.97|112.51||109.94|108.82|108.81|108.7893|108.62|107.425|106.67|106.66|111.105|111.01
00656|942669|/equities/freshpet-inc|R1000GROWTH|98.75|104.39|108.925|110.42|112.51|95.95|93.85|91.09|87.81|89.29||91.49|96.52|99.28|101.06|97.4|97.39|97.54|97.1097|94.18|92.01|90.8|91.46|94.45|94.06|93.98|88.65|86.98|88.02|88.07|88.71|88.46|94.55|91.35|91.85||98.1|98.69|101.63|98.52|88.645|91.15|92.03|94.175|95.08|95.75|96.619|97.23|94.98|96|95.79||94.2|98.35|97.895|95.51|92.77|102.16|101.83|102.47|105.19|106|110.49|109.47|107.05|102.61|108.325|108.79|113.37|113.49|111.14|110.64||110.115|114.16|114.68|120.66|124.765|130.35|130.89|126.365|124.9|124.94|132.31|140|154.51|156.67|154.79|153.8099|157.25|157.73|159.665|157.88|158.3148|158.89|155.0282|156.94|155.09|151.71|149.18|148.95|149.85|148.435|143.25|132.39|136.97|143.315|145.605|145.19|147.74|145.42|145.38|144.02|145.03|146.85|149.81|150.43|154.31|156.94|152.65|148.45|149.27|146.19|137.37|137.65|133.91|135.06|133.72|134.06|132.25||133.68|134.42|131.92|128.31|130.66|130|129.79|132.76|134.6103|134.28|129.77|129.57|129.07|129.33|132.02|134.26|133.47|135.9999|137.45|138.46|139.85|140.1|141.328|145.75|146.83|148.56|152.47|153.7699|157.33|158.8|159.16|157.01|157.75|158.48|153.84|155.58|158.395|163.18|163.395|163.02|161.74|161.61|163.995|162.76||163.54|164.07|166.01|168.73|171.94|170.85|164.68|164.29|165.6591|163.84|163.765|164.7|165.02|169.25|169.11|170.34|169.9963|175.77|178|175.97|172.95|171.99|175.5|176.8||183.26|183.38|183.05|177.5699|176.25|173.4848|172.72|168.97|172.775|170.7|172.175|166.64|169.72|172.29|175.58|178.46|175|178.49|179.99|186.9799|185.74|184.6|183.56|183.28|176.2|174.226|177.45|176.42|175.47|172.23|173.14|175.54|174|172.79|170.69|168.38|164.43|165.51|168.825|166.75||162.75|163.415|153.72|154.9399|153.72|147.23|151.18|152|154|150.8675
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|20.88|21.19|21.24|21.23|21.18|20.99|20.21|20.13|19.97|19.78||19.97|19.17|19.35|19.38|18.91|19.32|19.45|19.53|19.14|19.3|19.175|18.11|18.5|18.485|18.12|17.78|18.11|18.57|18.57|18.605|17.55|17.5|17.6|18.237||18.12|18.19|18.19|18.67|18.32|19.03|18.35|18.95|19.38|19.19|18.79|19.08|19.09|19.35|19.31||19.575|19.1|18.945|18.79|18.3|18.09|17.88|17.39|17.05|17|16.95|16.955|16.77|16.28|16.67|16.72|17.14|16.99|17.34|17.465||17.52|17.56|18.03|18.06|17.83|18.02|18.1|18.29|18.21|18.41|18.74|18.785|19.33|19.45|19.5|20.3|22.09|22.1|21.96|21.78|21.79|21.89|21.75|21.55|21.7|21.7|21.7099|21.73|22.08|21.86|21.485|22|21.86|21.82|21.57|21|21.3|21.53|21.74|21.43|20.94|20.92|20.78|20.49|20.53|20.48|20.42|20.35|20.75|20.64|20.625|20.485|20.6|20.02|20|19.96|20.0935||20.38|20.345|19.79|19.5|19.63|19.81|19.5|19.28|18.99|19|18.445|18.4|19.03|19.055|18.67|18.7|17.98|17.4701|17.75|17.61|18.0798|17.13|17.26|17.21|17.36|17.11|17.375|17.35|16.68|17.06|17.06|17.282|17.04|16.91|16.8|17.5|17.65|17.88|18.14|18.08|18.32|18.41|18.55|18.53||18.65|18.68|18.4|18.29|20.75|23.52|22.9|22.95|22.94|22.77|22.48|22.42|22.762|23.185|23.34|23.1|23.26|22.8|22.34|22.48|22.685|22.27|22.95|22.98||23.11|22.59|22.75|23.62|24.69|24.75|24.48|24.06|25.14|25.735|25.77|25.66|25.63|25.18|25.33|25.17|23.84|24.4292|24.89|24.94|25.04|24.88|24.96|25.19|25.13|24.98|24.92|24.96|24.535|24.13|24.11|24.89|24.31|23.49|23.41|23.25|23.91|23.78|23.879|23.49||23.15|22.88|22.33|22.95|22.71|22.19|22.905|23.98|23.92|23.73
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|85.05|85.48|88.33|87.61|86.38|87.9883|87.5|84.24|85.42|87.79||88.93|89.835|93.7199|90.6195|88.7532|90.29|91.1299|91.195|89.28|85.39|84.575|85.09|86.62|86.29|84.16|82.76|85.92|85.78|82.79|81.76|82.73|84.18|84.14|85.22||86.56|87.915|88.06|87.67|88.19|89.585|88.965|90.65|91.41|90.29|90.04|90.895|90.33|89.65|88.87||88.85|87.24|84.61|81.58|81.91|81.19|79.99|80.95|82.14|82.67|82.45|83.46|83.16|81.705|80.41|81.055|81.715|80.78|83.47|81.98||86.18|87.65|88.2|87.58|88.06|86.42|85.96|86.34|85.84|85.795|86.88|86.88|87.7|89.477|86.15|85.41|84.64|85.775|86.12|86.055|83.29|81.67|82.7|82.33|82.29|81.54|83.41|83.58|84.78|84.15|84.16|84.25|84.4281|84.21|83.53|81.7154|82.415|81.5775|81.095|78.69|79.7|79.48|79.52|77.96|76.3|73.72|72.9|72.6138|74.87|74.56|73.54|73.03|72.685|72.13|72.27|71.55|71.4||72.118|73.14|72.955|73.35|73.76|74.15|73.29|73.1|71.4|70.01|69.5225|68.64|69.21|69.95|71.09|71.79|72.31|72.475|72.03|71.18|71.35|71.02|70.08|70.25|73.72|73.465|75.47|71.34|70.78|70.47|70.14|70.19|70.66|68.95|67.88|70.8767|70.53|72.03|71.41|72.22|72.23|71.28|71.85|74.18||74.27|73.35|72.59|72.75|72.8|73.735|73.9119|73.99|74.44|74.21|73.41|74.52|74.59|74.55|76.02|75.49|76.16|77.07|78.13|76.09|75.78|75.32|76.35|76.15||76.49|76.38|75.46|75.62|75.72|75.42|75.01|74.88|76.14|75.53|75.58|73.03|72.83|73.08|74.69|74.61|73|73.66|73.48|73.95|74.53|76.05|75.11|74.94|75.15|74.45|75.1|74.11|74.13|74.63|74.91|74.12|74.08|73.92|73.78|72.44|73.17|73.54|73.91|73.69||71.84|70.94|70.28|71.07|70.86|69.04|68.96|68.96|69.39|70.07
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|100.42|102.18|103.44|104.09|102.86|102.21|102.5|99.23|98.685|99.21||99.72|99.53|100.15|101.19|100.08|102.4242|104.22|103.9|102.12|105.69|103.62|105.27|108.225|113.69|104.52|99.92|99.7|102.7|102.38|103.92|103.4|105.07|105.8|106.96||110.69|115.355|118.02|119.23|119.72|118.26|118.97|119.08|124.19|128.26|129.495|129.73|128.52|127|127.3||125.99|125.395|124.59|124.91|130.77|130.97|127.77|123.76|125.23|124.925|127.25|128.18|125.46|122.74|129.65|127.85|131.42|134.21|136.13|135.1||130.33|128.77|129.59|129.62|131.23|132.5|132.68|129.03|128.25|126.95|126.05|125.38|124.35|126.51|136.52|137.59|140.555|140.12|138.2|136.73|135.29|134.135|133.27|133|132.65|134.21|133.94|130.61|130.42|130.98|129.5|129.76|130.185|130.89|133.95|130.409|132.45|131.79|133.26|135.61|135.87|135.93|141.34|141.71|142.0868|137.955|137.21|136.28|138.9964|138.8175|139.11|138.63|138.72|140.7818|142.64|142.41|141.59||140.72|139.62|133.99|131.81|132.685|131.69|131.03|130.48|126.35|125.29|123.67|122.52|122.92|120.91|121.89|120.62|120.34|119.41|122.2169|122.23|121.9799|123.86|123.96|122.18|120.78|121.11|120.16|117.05|114.08|115.56|116.88|115.5|113.55|112.94|111.02|110.71|110.86|113.92|114.72|114.23|113.56|113.82|114.61|113.19||111.36|110.86|109.085|110.7|109.96|110.65|110.12|111.14|110.26|109.86|110.18|110.73|109.35|109.82|109.8|109.29|109.43|107.72|104.9|104.24|102.7|101.18|102.29|105.23||106.93|105.75|104.92|104.08|103.27|104.65|103.88|100.42|102.58|103.3|103.6|102.2|104.59|104.42|107.2|109.28|106.22|106.88|108.45|113.6|114.6|114.21|113.79|115.11|115.97|115.08|114.19|111.33|109.72|111.09|111.61|111.72|111.02|109.2|109.8|109.38|108.55|106.94|108.09|107.61||106.89|106.27|104.22|103.36|103.63|102.47|107.78|112.05|110.16|107.23
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|86.475|88.87|90.22|90.7444|92.4744|90.81|88.66|88.16|91.13|92.76||94.23|96.15|96.33|108.59|102.92|107.6322|114.72|114.745|110.265|124.81|121.43|119.99|122.4907|124.41|119.43|112.97|115.75|119.82|117.32|116.14|120|124.82|123.8293|121.78||124.59|122.685|127.63|131|131.64|140.64|138.98|143.92|149.99|151.15|151.05|149.07|147.04|151.435|151.02||154.17|150.36|149.959|150.71|145.62|142.8|141.25|140.72|140.5|137.99|142.93|142.55|140.12|132.29|137.65|137.66|139.22|139.5|139.74|144.32||141.37|141.91|142.4|143.74|139.93|142.2|143.29|146.47|146.38|147.8|163.05|175.5|164.85|167.8|172.77|170.565|167.55|181.5|190.99|189.5145|190.68|189.22|195.99|190.72|178.75|176.97|175.96|178.97|179.26|180.81|182.29|178.36|172.71|170.26|172.3|165|172.135|173.35|176.92|180.6367|178.56|179.21|175.74|173.93|174.9|168.74|179.995|191.67|174.97|171.04|169.525|169.285|170.72|167.83|172.04|173.405|173.74||175.38|176.39|173.3|171.43|169.14|166.71|166|156.54|148.04|146.9|136.21|139.63|141.615|139.1|139.85|143.78|142.76|146.17|149.45|154.8|160.64|166.33|167.39|164.89|161.26|162.35|160.97|158.718|153.42|157.93|159.77|164.53|167.515|165.8|165.59|164.58|160.45|170.77|172.28|170.79|168.11|164.08|166.12|165.2||168.03|166.66|163.995|173.12|175.6|170.7604|166.51|166.73|165.32|168.71|167.2|167.92|168.97|169.69|173.7|172.32|170.18|173.38|171.21|171.38|162.6194|156.27|158.77|159.79||158.72|154.19|152.63|152.99|155.175|156.7|157|157.3|159.45|156|160.19|157.47|155.27|154.38|152|150.09|152.59|158.53|161.62|169.98|166.99|165.57|161.08|162.0432|162|163.6|163.83|161.38|156.9|158.91|164.76|165.27|166.24|162.5688|170.47|170.77|173.51|174.93|178.075|180.8||181.49|172.07|167.06|165.03|172.13|171.98|179.05|183.85|184.69|180.21
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|232.63|237.27|240.06|237.805|237.77|240.335|240.615|231.365|234.14|235.39||238.21|236.6|240.65|238.88|232.39|242.67|229.32|229.5375|222.65|218.755|218.18|222.57|225.86|225.85|223.51|219.04|223.595|228.02|225.07|230|233.3|235.9|235.84|235.18||240.05|246.97|245.25|239.94|238.71|244.3159|244.735|250.23|249.78|249.095|249.84|247.65|246.71|247.11|245.51||242.05|240.1949|237.7|235.28|243.67|246.23|239.63|239.83|241.72|242.43|242.36|244.01|244.8|240.39|235.68|233.7385|234.27|231.68|236.085|234.5||239.67|242.49|241.78|241.36|242.04|240.2|241.61|243.99|240.03|237.28|235.52|238.4|236.91|234.2|233.27|231.59|228.9|226.54|224.87|225.075|230.83|232.61|231.63|229.47|219.4|218.22|218.96|218.06|218.93|214.01|207.65|208.09|207.19|206|206.5|201.49|202.445|204.78|203.0089|204.5|205.32|209.11|208.93|206.66|208.27|204.6|203.04|201.205|199.65|199.145|198.56|199.26|201.72|203.01|205.59|204.62|206.54||210.08|210.47|211.71|214.55|215.41|214.91|213.3|211.775|209|208|206.78|205.585|209.78|209.3|210.22|209.14|207.72|206.64|205.25|204.84|206.63|205.08|204.81|203.86|205.67|203.22|203.14|200.88|200.59|200.495|202.35|198.81|200.64|197.52|192.56|196.9|196.85|194.92|194.02|194.51|195.76|191.97|194.13|190.92||192.45|193.45|191.99|191.49|190.53|191.06|188.865|187.84|186.13|184.52|181.2|187.48|189.27|189.145|189.39|189.825|188.7|188.15|188.35|189.68|190.54|189.86|192.59|194.11||193.18|195.05|192.94|195.75|194.28|195|192.535|190.63|194.025|195.4|197.21|194.19|192.86|194.71|196.34|193.5101|193.04|193.61|192.95|193.89|193.22|194.83|193.6|194.48|191.96|191.755|181.51|179.52|177.69|177.98|175.87|173.35|173.88|172.5|173.38|171.93|170.6009|169.92|169.88|169.61||167.22|168.0647|167.465|169.51|167.6|162|158.42|156.975|157.345|159.13
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|117.97|121.07|122.41|122.91|121.63|121.83|120.63|121.62|123.99|126.7399||127.255|126|127.37|124.02|122.2|122.54|123.13|120.83|119.59|116.97|116.52|116|115.99|115.1|113.52|113.5|114.13|114.15|110.95|110.56|106.68|113.64|114.7|118.48||118.95|119.97|118.12|118.2813|117.85|118.11|115.46|117.525|114.8|110.55|110.7682|110.67|109.181|109.08|107.335||106.86|107.63|106.88|104.09|106.38|111.4|109.77|108.39|110.25|109.2|111.78|112.16|113.89|114.16|114.11|115.2|116.55|115.31|120.87|121.93||122.61|124.21|124.62|122.805|122.44|125.17|126.15|126.69|124.51|120.51|122.01|123.5503|124.345|126.95|124.23|124.385|122.51|121.03|116.87|118.51|118.82|119.77|127.64|128.98|128.16|130.49|132.5|132.42|130.85|128.83|127.38|128.89|128.92|128.41|125.19|121.93|126.29|127.5|122.64|124.31|125.45|123.23|122.11|121.73|121.26|120.08|118.75|118.4|121.5|125.245|122.47|122.68|123.14|121.035|117.97|116.37|121.76||120.85|121.1|120.57|122.46|126.69|124.3|126.24|128.49|128.205|126.57|125.675|127.06|129.1|132.095|134.1|135.01|135.57|135.52|132.08|131.47|133.17|134.43|135.52|134.33|132.54|133.38|132.25|131.29|134.5|139.71|137|135.72|136.93|135.49|128.44|131.49|130.87|132.05|134.77|136.61|136.31|134.7|135.13|134.7||136.46|134.83|137.43|136.735|135|135.46|132.29|134.67|135.21|133.91|132.22|132.5|132.12|131.33|132.63|131.41|128.66|125.74|125.97|126|126.35|128.68|132.68|134.77||132.08|132.68|131.87|131.49|130.17|130|131.75|131.57|135.1|134.75|136.87|135.56|140.55|141.63|145.79|145.24|143.57|143.85|142.59|143.97|140.74|139.26|143.93|145.14|147.22|147.73|147.56|145|145.87|146.24|145.17|146.2|147.53|143.31|142.13|138.93|138.57|139.01|139.47|137.89||135.3|136.86|135.8|136.27|134.16|130.85|133.23|135.76|139.37|136.66
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|46.9|47.73|49.29|49.26|51|50.41|50.22|49.72|49.61|49.2599||51.66|51.185|51.81|51|50.79|51.98|51.85|52.53|51.7|42.68|42.67|41.36|42.22|41.71|40.95|40.17|41.17|41.45|40.25|40.8|41.55|42.97|43.4|43.86||43.85|45|46.26|45.43|44.82|43.24|43.67|43.85|43.85|43.94|43.655|44.42|44.53|44.44|44.78||44.27|43.355|43.31|44.14|43.15|43.12|43.295|42.38|43.01|43.89|44.1536|44.08|44.21|42.36|43.28|43.03|44.45|45.39|45.6|45.09||45.06|44.31|45.54|46.96|47.736|48.24|48.98|49.52|49.52|49.53|50.7|51.06|50.68|50.25|57.08|56.87|57.14|57|56.845|56.88|57.56|59.135|59.1|59.38|57.8727|57.39|58.155|58.478|58.1002|57.74|57.265|57.36|56.031|56.55|56.5109|55.57|56.95|58.08|58.14|58.62|56.85|55.98|55.9|56|54.235|53.79|53.61|53.57|51.39|51.96|51.465|50.76|51.33|57.34|58.2|56.06|57.2567||58|58.21|55.42|55.23|54.84|54.3|54.66|54.16|53.98|53.86|52.595|51.84|53.7|54.79|55.04|55.3|52.72|51.99|51.45|49.16|53.85|50.85|51.33|51.58|50.86|50.51|50.96|50.785|50.41|50.88|49.4592|49.305|48.67|47.35|45.35|47.78|47.34|48.51|48.425|49.04|49.57|48.39|49.38|49.69||49.44|50.4|50.7|51.096|52|51.37|50.48|49.25|47.63|45.6073|46.72|46.92|47.21|47.08|48|47.92|48.3382|49.24|50.72|50.18|49.36|49.73|50.995|48.655||48.87|48.62|47.68|47.5|46.64|45.3|44.18|43.12|42.86|42.165|41.5|40.135|40.17|40.92|40.67|46.07|48.76|49.14|49.31|50.48|50.51|51.76|52.3|54.01|54.8799|52.81|53.99|39.96|39.2|39.6173|39.96|40.3|40.66|39.74|39.9377|40.8199|41.315|40.815|40.95|41.13||39.55|39.275|39.01|40.77|40.07|38.87|40.89|43.22|44.72|43.64
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|162.4|158.99|161.44|161.64|164|165.085|166.38|163.39|161.1|160.18||162.93|166.15|168.25|170.77|171.86|174.76|177.71|173.62|178.5|176.61|175.64|165.86|165.97|164.27|169.99|159.27|159.05|160.25|164.87|165.185|169.08|168.98|167.95|160.85||154.46|156.585|157.67|149.25|150.6|165.68|172|181.63|182.25|178.92|181.675|181.75|180.34|181.82|179.69||178.51|180.37|179.97|179.035|178.44|174.09|171.52|167.76|166.69|167.03|173.195|171.08|168.91|165.69|165.99|163.74|168.4299|171.7725|171.45|171.79||165.16|166.91|170.52|177.14|176.99|180.5154|181.45|185.19|189.509|186.44|186.29|189.89|187.55|195.825|193.34|184.79|184.38|185.22|184.47|187.1261|183.93|184.74|183.1294|182.5|182.735|174.87|173.81|172.94|172.7|172.1|172.34|172.41|173.92|175.55|172.23|166.28|162.28|157.91|160.03|155.36|152.7|152.15|148.87|148.07|149.21|147.1|149.215|151.95|151.99|153.2092|153.85|153.54|156.4|156|158.88|160.18|161.04||162.13|163.69|163.43|161.99|159.57|161.3|160.96|164.62|164.5561|163.93|163.69|163.785|164.87|163.63|160.595|162.66|160.87|161.29|161.16|161.6|159.78|159.07|163.62|162.99|176.82|174.2|172.99|173.11|173.255|173.7|174.09|171.59|171.57|171.1|172.23|170.9|171.72|174.5515|175.25|173.48|171.17|171.83|175.06|177.84||180.97|179.84|178.78|179.045|178.95|176.1|175.98|173.87|175.25|174.32|172|173.4377|177.53|186.41|187.9|186.64|185.42|186.65|186.585|185.43|184.94|179.86|182.51|187.24||187.68|187.16|188.36|186.33|186.8|187.48|188.34|179.9|171.42|169.05|167.41|165.485|167.48|169.2499|171.43|171.49|168.98|171.32|169.325|176.29|176.44|176.79|176.12|177.3575|177.49|179.46|179.695|177.175|178.57|179.514|182.75|183.21|184.825|185.63|182.95|184.48|186.21|185.06|185.29|184.335||180.43|178.49|177.37|177.48|174.39|170.4864|174.49|177.08|173.4|171.49
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|163.055|163.78|172.28|168.94|171.49|168.95|166.98|163.08|166.94|166.59||168.445|171.16|178.6|178.405|178.14|173.35|178.205|168.73|163.025|162.91|160.76|159.6993|164.955|166.47|161.1|156.17|153.08|152.91|151.22|149.74|157.36|160.75|158.25|156.495||158.245|160.63|158.3|157|156.6137|156.445|153.2908|155.64|152|144.63|143.46|143.71|140.53|140.46|138.31||138.37|136.68|132.46|126.65|129.98|131.53|128.39|133.04|132.08|134.47|135|135.145|137.16|132.93|129.85|129.67|132.1|131.79|133.99|132.325||138.175|135.11|137.3234|137.55|142.12|144.36|149.21|151.66|151.11|153.0536|155.63|157.37|158.36|158.145|157|150.745|154|155.685|161.01|187.385|193.54|197.7|197.44|195.74|193.91|194.44|194.985|193.36|195.23|190.715|184.875|179.395|182.8|183.31|183.14|179.28|181.68|183.65|183.13|178.6|179.36|182.02|180.61|174.22|174.46|168.54|167.84|166.53|170.66|172.36|172.62|176.5|175.31|174.93|176.99|176.65|176.195||179.2|182.67|183.94|185.275|184.53|186.96|183.37|183|180.69|178.4|174.7|171.08|173.44|174.88|175.43|176.09|175.889|176.16|178.24|178.045|181.01|183.11|181.03|185.08|191.48|194.8|208.22|204.28|203.34|202.49|201.92|197.46|197.17|193.8|189.97|196.23|193.72|196.13|196.93|197.33|196.8|194.5|198.28|200.41||199.92|198.535|194.76|194.33|197.99|200.4|199.94|200.68|200.35|200.71|198.4|200.42|201.9|202.16|206.9|205.79|202.59|204.73|203.4|204.69|205.93|203.71|205.34|204.25||196.11|195.15|194.94|194.69|194.99|193.55|190.06|187.92|191.79|191.25|192.47|191.45|191.93|195.85|199.09|199.97|200.79|206.74|205.49|208.37|210.33|219.09|229.89|228.55|229.9|229|227.64|227.58|226.61|230.14|230|232.07|228.81|223.89|224.93|220.04|217.79|220.92|219.89|219.74||217.12|213.91|217.82|218.63|220.66|214.46|215.58|213.06|216.45|220.34
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|226.93|231.87|237.75|237.255|234.18|236.01|240.33|236.17|239.8|240.25||236.19|242.72|245.995|247.9|247.5458|249.195|252.43|254.2|237.06|237.52|237.655|240.51|243.17|241.92|238.37|231.4|228.48|230.66|228.78|225.885|234.28|240.5|239.87|242.93||246.47|249.6|245.67|244.28|243|245.75|242.14|244.77|238.695|232.3|227.4924|228.59|226.89|228.09|224.33||225.59|223.06|220.25|212.36|217.845|219.5208|217|222.11|221.005|224.22|224.54|224.02|224.39|219.72|208.58|209.4|211.78|213.97|217.68|224.42||230.95|227.11|228.53|230.32|231.42|236.08|242.36|245.145|245.37|245.32|247.19|246.99|248.29|249.36|253.99|242.92|249.64|252.49|253.86|263.15|275.11|282.02|281.61|280.35|278.06|275.63|278.35|272.22|272.79|261.88|257.91|256.78|262.47|266|265.55|261.06|263.78|267.41|269.03|267.98|267.77|272.0574|272.33|267.97|265.17|257.71|256.79|255.52|260.99|262.5|259.99|261.66|264.42|267.61|267.5|263.84|262.55||262.675|265|265.95|263.49|262.91|262.43|262.26|264.46|265.63|261.78|258.03|258.35|264.32|262.01|262.07|265.24|261.285|258.52|265.05|265.34|268.19|264.06|250.54|254.86|261.89|260.8|263.215|259.16|259.612|257.45|259.96|256.55|256.13|252.73|251.99|258.66|257.83|258.45|253.73|255.29|254.25|254.86|257.87|260.49||260.97|258.33|257.91|256.885|262.79|263.99|256.88|262.97|264.61|266.72|262.81|268.5|273.27|273.84|271.85|273.44|272.79|273.54|272.94|278.41|278.75|277.76|281.09|278.43||276.39|274.95|273.08|274.68|275.21|277.03|275.9|272.52|273.75|272.46|274.88|271.85|278.77|281.11|288.25|290.14|289.06|295.19|293.58|294.48|288.8|295.36|293.84|291|295.17|293.09|291.45|288.5|290.27|292.52|295|293.57|290.41|289.05|288.35|286.58|285.3|283.78|280.92|283.76||279.67|278.86|278.57|277.25|278.66|276.67|278.05|280.07|281.7|284.55
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|100.695|99.77|98.66|99.95|98.57|93.6|94.3|93.2|94.0166|93.63||95.2856|97.64|98.23|99.13|97.65|97.985|98.77|97.66|95.04|94.72|92.95|93.39|94.74|95.2|94.16|91.39|89.48|90.4|87.87|86.89|87.495|89.99|90.78|91.97||91.5|93.26|96.86|96.07|98.53|99.64|101.03|107.28|109.67|108.16|109.07|109.86|109|110|109.62||108.76|108.17|106.61|104.91|105.05|107.67|107.33|104.17|103.8|101.38|103.65|105.04|103.5|99.6|104.34|106.69|107.76|104.65|105.25|105.575||105.69|106.07|107.9466|110.62|108.27|108.42|109.25|110.125|110.2|109.12|109.34|108.86|111.115|113.1|116.59|118.3|120|120.535|120|117.89|115.88|117.53|117.89|117.649|116.8|114.15|114.02|113.75|113.9|116.66|116.34|115.24|115.1306|114.06|114.765|115.08|115.86|112.76|111.16|112.5699|111.357|109.76|110.74|110.86|110.25|111.27|110.299|109.45|109.99|107.96|108.0595|107.47|107.97|107.99|108.475|109.99|110.88||110.22|111.7|110.66|109.71|109.73|109.66|110.5|109.39|109.43|109|105.74|104.5|105.65|106.42|106.7676|107.6843|106.94|106.445|105.56|107.1|106.95|107.69|110.99|100.27|100.51|102.91|104.86|103.56|100.49|100.79|103.03|100.62|96.24|94.51|93.11|95.46|95|96.43|96.68|96.62|95.41|93.8|96.24|96.97||97.01|96.79|94.8|96.4|98.33|96.59|95.97|94.55|94.391|96.4|95.24|92.42|92.01|92.71|94.01|94.29|94.3|91.96|90.09|91.78|89.54|88.98|89.9576|92.978||92.83|94.48|96.265|96.77|97.36|96.31|95.175|92.72|94.82|93.84|92.41|88.65|88.12|88.22|87.31|92.28|89.94|91.94|91.6821|96|95.71|95.51|97.2|96.34|96.5986|94.8|95.41|93.74|91.26|93.64|93.8|95.88|93.97|92.39|91|92.425|92.46|90.05|93.51|92||93.73|92.83|87.68|83.64|83.97|84|87.21|90.505|91.1|90.65
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|83.905|84.1|86.93|86.55|87.85|88.05|84.8|81.3|80.91|82.89||83.4118|93.92|100.61|101.01|100.27|99.945|100.985|102.12|99.02|100.7|98.9|99.12|102.495|101.68|99.49|95.56|95.83|99.102|96.78|97.6|96.16|100.94|99.86|99.3||100.09|104.565|105.055|104.36|98.98|101.9818|101.4|108.24|110.24|111.73|114.88|115.88|113.45|114.09|112.87||110.97|109.5|108.04|104.78|107.25|109.85|112.39|116.105|116.475|114.85|116.1|115.485|115.16|111.365|112.5175|113.45|117.57|118.575|118.23|118.59||118.23|119.04|120.99|121.42|118.29|120.52|120.54|119.12|119.0199|117.86|120.55|122.55|121.595|121.07|123.38|122.915|122.7|122.11|119.34|124.245|129.93|130.475|129.42|131.76|131.65|131.625|131.52|130.09|130.95|130.715|126.96|125.12|124.64|127.26|128.2|125.72|126.3225|127.92|128.95|129.16|130.06|132.59|132.705|135.05|136.79|133.08|131.32|131.16|132.62|132.95|132.49|133.23|134.29|137.82|138.31|139.47|142.07||142.55|142.13|141.2|138.975|139.92|138.29|135.97|134.11|133.53|133.52|132.2|131.37|131.79|129.595|127.65|127.74|127.74|127.5|129.29|129.44|129.75|127.7|127.37|128.05|128.35|129.11|133.06|137.35|137.11|137.37|137.06|137.07|136.37|136.31|133.06|133.57|133.28|137.16|137.28|138.57|137.91|138.74|141.3|141.31||140.53|139.44|141.75|143.66|141.74|141|140.63|139.53|138.56|138.1094|138.04|136.58|135.19|135.66|134.97|131.58|129.04|129.73|128.25|124.15|119.87|116.38|118.58|118.9299||121.7|121.5|123|124|122.45|122.13|121.4|119.02|120.58|119.57|121.23|119.17|117.92|120.71|120.14|121.3|118.44|122.83|123.18|127.63|129.71|134.22|131.31|131.58|131.57|131.645|131.2|128.34|128.59|129.06|131.9|131.81|132.08|128.95|125.97|123.76|122.05|119.9|120.47|117.91||119.42|115.93|113.13|116|116.835|113.48|116.39|118.21|119.03|117.29
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|381.02|391.15|398.5555|395.73|402.805|384.01|385.5299|375.29|386.59|392.7||399.86|426.355|422.3|431.95|432.05|445.69|451.02|454.11|445.87|429.56|422.54|420.55|426.91|426.905|428.87|427.98|434.7147|439.7968|447.98|452.59|457.63|468.37|470.84|452.28||460.33|495|505.9808|511.01|519.45|535|513.69|514.855|519.87|520.39|515.5608|517.77|508.8626|511.55|526.49||527.35|529.4|543.27|547.71|531.88|531.32|527|531|535.751|518.18|511.66|506.59|505.33|500.8999|460.56|460.99|464.09|459.73|460.06|463.14||471.66|463.24|470.57|478.17|484.32|486.8701|491.94|480|485.57|473.18|487.13|492.53|500.57|507.39|507.73|511|505.05|506.31|502.54|497.3|503.11|516.51|529.41|538.2|519.49|528.63|513.01|517.49|530.35|535.25|531.77|542.95|547.26|551.015|556.68|525.5|509.78|508.99|516.85|526.09|515.57|526.77|532.12|527.23|528.65|530.44|532.08|527.71|528.495|535.01|539.04|548.86|563.6408|546.285|545.58|569.25|569.3871||568.19|572.995|585.505|582.51|589.74|597.9|596.37|587.21|611.885|608.98|605.95|607.8699|631|633.51|638.98|651.335|654|670|697.56|690.35|666.198|666.99|694.77|716.89|718.16|712.73|728.01|731.7|731.58|740|745|960.99|960.2|959.62|955|954.58|957.925|946.68|980.35|990.4|975.49|988.05|972.79|965.25||974.02|1017.32|1048.99|1039.71|1059.035|1038.29|1020|1017.35|1008.27|998.025|989.605|997.705|1018|1034.09|1037.4044|1044.74|1052.78|1097.64|1103.29|1104.09|1118.96|1104.09|1074.48|1068.4707||1072.535|1133.8|1117.02|1107.65|1066.12|1067|1080.71|1062.855|1127.025|1128.46|1112.115|1085.4955|1120.23|1124.24|1144.62|1133.22|1118.67|1139.22|1182.34|1231.8499|1219.36|1218.4677|1232.98|1231.66|1273.3199|1349.98|1283.175|1319.34|1315.38|1308.03|1306.205|1298.62|1270|1277.38|1262.46|1283.1851|1280.11|1244.58|1241.4301|1218.865||1233.7|1256.04|1206.5601|1229.125|1164.87|1082|1069.705|1074.4|1116.73|1121.14
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|32.85|33.4|33.3899|34.04|34.255|33.46|33|32.56|32.11|32.16||33.24|33.1999|33.73|33.78|33|34.13|34.55|34.46|33.1628|32.75|32.0455|31.72|31.65|31.682|31.99|31.7|31.87|32.89|32.025|31.57|30.69|32.065|31.43|32.64||33.09|32.64|32.27|31.7999|30.76|31.64|31.18|32|32.74|32.66|31.1|31.4899|30.82|31.84|32.85||32.91|32.85|32.89|32.91|32.8|31.4|31.225|31.28|30.54|30.99|32.26|32.5|30.81|27.83|26.76|26.24|27.1705|27.76|29.4799|30.27||29.9369|30.8|32.37|32.35|33.77|32.74|33.0143|33.29|33.67|34.015|34.32|34.96|35.09|34.82|35|34.35|33.56|33.05|32.12|31.21|30.179|30.6|30.6863|30.53|31.03|31.61|31.87|33.1188|35.8|35.05|34.3343|34.475|34.81|34.31|34.105|33.47|32.98|33.3202|33.63|34.32|34.71|35.8|36.4515|37.47|37.31|36.92|36.93|37.18|37.34|36.98|37.6|36.88|36.87|36.35|37.1|37.47|39.375||40.51|40.71|40.99|40.35|40.19|40.45|39.9499|40.385|40.04|40.05|39.315|38.35|38.87|38.78|39.97|40.0899|39.34|39.17|38.99|39.1|39.4|39.39|38.7|37.87|38.05|37.825|38.265|37.85|37.92|38.5|38.21|37.67|36.88|36.69|36.455|36.745|35.8|36.53|37.3855|39.08|39.5481|39.17|39.54|40.02||40.27|40.33|40.11|39.99|40.3|38.99|38.94|38.075|37.7|37.85|37.94|37.92|37.565|37.89|38.63|38.48|38.36|37.5|37.05|36.25|35.19|35.96|36.9917|37.53||37.94|36.99|35.825|36.12|36.34|37.14|37.29|36.75|38.43|38.66|38.41|37.8|37.6|37.2|36.47|39.34|39.58|43.59|43.395|43.27|43.9|43.94|44.1|43.96|43.67|43.53|43.04|41.785|41.24|40.92|41.31|42.49|42.5525|41.32|42.1|42.98|43.71|46.15|47.87|46.955||46.46|45.38|46|47|43.07|43.12|45.11|47.24|55.96|54.77
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|44.35|46.76|47.78|47.71|48.9|47.6664|45.7|49.56|51.27|52.5605||56.47|59.3108|61.6|62.19|60.45|62.73|64.59|63.23|59.99|61.48|59.56|63.5|67.285|68.06|65.9|56.655|61.335|64.55|62.81|62.6|63.44|67.56|66.11|64.96||70.91|74|71.08|70.3399|69.252|73.33|68.75|66.03|64.99|66.58|68.86|68.4|66.25|68.13|68.19||68.7|70.17|70.33|68.29|69.57|68.54|69.11|70.58|65|69.15|74.4882|75.49|72.75|68.715|68.75|68.48|72.2299|74.58|77|77.75||76.48|76.9|78.44|79.4|81.16|84.5|84.56|85.4396|85.29|83.15|97.8|98.34|99.99|102.6|107.2|108.04|100.17|100.07|101.52|100.2|99.44|96.33|96|97.5|109.76|109.64|108.44|108.68|107.49|109.95|106.22|105.445|103.85|104.8|106.01|101.46|103.2|104.5799|106.2|106.9|107.82|114.12|113.79|112.83|115.03|115.4804|113.87|115.39|113.38|108.44|111.99|113.54|115.3|116.25|116.271|115.5989|115.78||118.57|122.2654|122.32|122.355|121.85|123.17|123.7|122.55|124.45|122.13|118.98|119.6999|120.69|120.22|120.8735|125|125.49|127.22|134.99|131|125.28|123.2499|123.5|124.91|125.662|124.95|128.82|127.1|126.2499|128.786|128.56|131.3859|134.5|131.52|125.57|129.675|134.28|136.99|139.5|141.27|141.855|142.99|146.43|151.26||153.7|158.5|160.279|157.2|158.39|148.25|145.33|150.43|152.08|147.43|151.33|152.87|150.8592|151.19|153.43|149.44|150.88|154.35|157.2|156.2|147.76|149.64|151.36|143.36||154.4|146.8|127.88|120.09|120.25|109.36|108.88|104.44|106.2|106|106.252|106.95|111|110.7|110.42|116.88|120.465|125.74|125.7|131.32|134.4981|137.39|135.8|134.2|132.9|134.88|136.62|134.09|135.58|137.79|140.58|137.7899|138.17|135.98|133.06|134.6|135.9|140.7|136.52|133.14||135.32|131.9|127.52|131.08|132.19|131.7963|136.77|139.99|141.78|140.39
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|33.88|34.23|35.18|35.77|36.1276|36.05|35.3|35.065|33.455|33.93||35.66|36.61|36.285|37|36.61|37.76|39.1|37.92|36.27|37.33|37.44|35.18|38.29|38.17|37.56|35.3|35.1417|35.43|34.99|35.14|37.08|39.03|38.28|38.2||39.05|40.34|41.48|40.9399|40.035|40.69|40.44|41.8754|42.97|43.69|44.76|45.09|43.55|44.78|44.92||44.53|44.56|44.4499|43.265|44.0301|45.03|44.24|44.69|45.9|46.6|48.22|46.2|46.34|44.7199|43.1|43.16|46.5|45.85|52.27|47.35||47.638|47.46|48.55|50.37|50.83|52.14|53|53.91|52.81|52.84|53.975|54.93|54.32|54.18|54.84|54.55|55.08|55.33|54.48|55.64|60.16|63.08|62.67|64.47|65.98|68.41|67.36|65.065|63.4307|63.78|62.74|62.795|63.51|64.34|64.36|61.71|60.67|61.16|62.14|61.23|63.36|64.54|67.09|67.45|66.93|64.63|63.3|61.32|62.98|62.61|61.91|60.7|61.41|63.37|63.18|65.3615|65.13||65.09|66.05|66.72|65.15|65.05|63.72|64.25|64.31|65.06|64.555|63.17|63.19|63.31|63.84|64.94|65.77|65.2799|66.335|67.33|67.51|69.81|69.44|69.03|70.96|70.42|71.1298|71.59|71.86|69.48|71.25|73.34|70.13|69.77|68.54|66.73|69.28|70.16|72.07|70.87|70.44|69.01|67.61|70.85|70.93||69.29|70|69.12|69.38|68.63|68.92|68.74|66.77|64.05|62.09|60.97|61.62|61.15|61.32|61.55|60.63|60.38|61.05|60.09|59.83|59.3|58.67|57.64|58.2||58.56|58.3|58.61|57.64|57.33|55|54.91|53.16|55.15|52.73|51.91|51.77|52.38|53.19|53.08|54.92|53.84|54.97|55.72|55.55|57.63|67.05|66.56|68.36|67.25|67.13|67.5|67.36|68.1|69.92|72.2|71.88|73.22|72.78|71.84|71.45|71.45|69.97|67.65|64.34||66.36|64.98|64.1|64.96|61.87|62.01|64.95|65.63|66.89|67.11
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|104.23|115.46|118.06|119.01|128.83|133.5211|134.16|132.18|135.34|136.49||136.81|141.04|141.71|141.72|140|149.92|147.46|144.19|139.56|139.23|138.35|139.13|139.22|136.44|135.93|134.65|141.24|124.305|122|121.49|126.26|127.8246|127.95|127.98||128.7|129.71|127.22|125.54|124.28|124.26|123.99|126.56|124.08|122.37|120.9|120.35|119.645|120.54|119.21||119.46|119.21|118.48|113.28|117.12|118.415|118.19|123.97|122.705|121.71|120.3|121.09|119.14|114.79|108.45|106.2337|104.7|106.97|108.96|111.18||116.72|114|112.39|110|112.595|116.46|117.74|119.28|120.84|120.07|120.1|118.84|120.32|118.825|116.8|115.88|115.9406|116.84|114.77|115.78|118.36|123.9798|124.4|125.67|135.38|136.01|135.78|137.22|135.96|133.17|130.82|129.17|132.3899|133.94|133.71|132.17|134.4594|131.67|132|130.13|130.75|130.41|131.75|128.3275|127.77|125.11|129.045|128.37|129.56|129.53|129.04|130|130.3238|133.26|132.89|132.51|134.92||135.89|136.94|135.63|134.66|137.25|136.82|136.06|138.3422|138.23|135.96|132.42|131.22|133|132.905|134.655|135.43|134.44|131.9|131.93|132.47|133.81|132.86|132.96|135.88|144.96|145.66|144.14|138.035|135.59|134.21|134.69|134.88|133.75|131.82|129.99|134.2193|135.12|139.02|139.64|140.09|140.69|137.98|139.23|139.578||139.94|138.04|137.37|137.86|146.3643|147.41|145.61|144.73|144.455|145.655|144.29|145.04|144.34|150.015|156.675|156.4|157.17|159.32|156.51|153.62|149.86|148.96|151.055|150.87||150.79|150.51|148.62|148.99|148.82|148.17|147.05|141.76|145.23|145.78|146.36|141.71|141.34|142.365|142.27|142.57|140.5|142.18|145.54|146.12|148.055|152.75|154.15|151.21|153.13|150.78|149.61|145.94|144.36|149.73|150.61|152.65|150.815|149.935|150.22|149.58|145.35|143.6361|143|143.5||143.53|140.09|140|142.065|141.84|140.43|144.4443|145.18|147.57|152.89
00674|998043|/equities/alteryx-inc|R1000GROWTH|61.65|63.36|63.29|64|64.57|63.13|61.35|57.705|56.23|55.82||59.58|59.7|58.9|52.645|53.54|55.38|55.1386|54.94|53.63|54.95|53.1|53.19|56.93|57.43|57.27|53.27|52.56|53.72|54.5299|54.59|55.9076|59.36|59.415|58.4||59.07|60.23|61.49|60.445|57.69|60.87|58.69|59.9|62.445|62.88|62.03|63.07|61.845|63.32|63.79||63.88|64.58|62.3|61.23|62.05|62.77|63.01|63.625|65.005|67.26|67.21|67.6|66.56|63.97|65.68|65.41|67.77|66.89|65.87|64.62||64.18|62.46|66.9061|69.99|71.19|74.0832|73.94|72.28|73.218|75.305|79.55|81.3|80|81|81.2|78.1898|75.275|75.64|73.3|71.315|72.4989|74.75|74.44|75.25|76.85|75.78|76.2|76.53|77.25|77.2799|75.2|73.6|72.79|73.85|74.27|72.94|70.61|73.52|74.65|73.53|72.96|74.49|75.67|75.53|72.51|70.66|70.73|71.03|71.89|70.97|71.54|72.76|72.3|75.35|74.88|74.74|76.17||76.1138|75.73|75.41|74.82|75.25|74.435|74.5|74.425|73.77|72.31|71|71.47|73.0565|72.09|71.8|71.94|72.855|73.6499|76.89|76.9|74.8|74.42|72|79.65|79.155|77.93|79.285|78.9455|81.77|83.345|82.94|81.53|81.06|80.94|76.515|78.38|78.615|80.77|81.88|84.9|83.77|83.4699|86.12|87||84.3899|86.303|87.8|89.06|90.57|90.105|89.855|88.558|89.25|85.98|85.74|85.62|83.86|85.48|85.99|82.5|82.36|80.9899|78.98|77.9|77.625|77.705|78.19|78.98||79.115|77.96|79.05|77|77.95|76.83|77.32|75.58|78.945|77.6299|77.69|79.5|79.48|81.51|79.5|81.255|79.04|84.49|78.58|82.0914|83.87|85.76|86.71|88.41|87.9|86.5|87.2|83.71|83.97|86|87.13|88.315|89.3648|87.935|86.152|85.58|87.51|85.73|86.62|85.88||86.83|83.72|79.625|82.62|83.7|82.94|86.76|86.57|86.1|83.52
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|171.67|172.63|175.535|177.46|175.99|180|179.99|182.1|183.32|184.26||182.775|183.74|186.9|187.59|185.02|189.78|188.55|186.93|185.95|186.57|185.81|184.54|185.87|184.705|184.805|177.9|177.66|178.78|178.91|180.355|179|181.25|180.05|182.42||186.63|188.62|190.57|191.76|194.7111|194.81|190.81|192.16|193.9|195.2499|195.12|195.57|194.65|194.92|193.26||193.02|190.89|192.56|187.165|191.24|196.14|195.88|196.1|197.795|195.33|194.01|195.92|194.705|193.12|187.87|189.55|189.14|205.67|210.23|212.035||214.545|217.83|219.44|221.71|224.945|226.05|228.56|231.195|231.69|234.96|230.01|229.16|229.37|226.31|219.51|214.32|213.9|207.84|207.44|201.99|202.54|202.42|203.29|202.545|200.37|200.605|196.82|195.96|196.67|198.68|197.16|194.0866|193.43|190.42|188.1|185.35|185.86|182.7025|184.0143|181.7281|179.96|183.935|184.06|183.48|186.46|186.01|186.08|183.9|183.87|181.255|181.575|178.88|179.52|177.555|178.705|178.745|182.12||182.21|180.73|180|179.64|179.91|175.815|175.11|175.34|175.37|177.87|177.305|174.965|173.8|174.13|174.74|175.365|177.229|179.43|180.89|183.27|184.79|185.15|185.32|185.81|187.3|186.915|185.97|185.69|185.35|184.99|184.81|187.76|187.59|189.1|186.88|187.03|184.71|187.34|187.88|188.27|188.71|192.17|193.29|191.72||193.855|194.65|194.21|194.12|193.9|194.1|192.4|191.24|191.23|191.17|190.95|189.94|192.66|192.73|192.26|191.88|191.7|192.89|194.28|195.04|198.82|198.81|200.59|203.63||202.06|201.96|196.82|198.46|199.23|203.24|206.46|199.98|204.45|205.39|205.57|204.09|203.16|207.66|210.5|211.42|217.46|216.8586|218|218.19|220|221.61|224.04|224.96|228.54|229.33|227.19|228.6|226.36|226.47|228.365|224.12|226.07|225.115|222.79|223.3472|222.95|226.4|225.61|222.88||225.5094|225.61|222.82|227.45|223.82|225.605|228.18|230.59|231.55|233.7
00676|958830|/equities/zillow-group-inc|R1000GROWTH|51.563|54.405|56.6|57.9|58.81|58.51|58.185|57.77|58.56|60.52||62.72|65.16|64.3|65.15|60.1599|56.9|49.7492|48.66|47.91|49.3|48.29|48.74|51.32|50.98|49.87|46.77|48.02|51.05|52.2|52.46|52.7|55.99|54.69|54.61||55.83|57.46|58.68|57.8|55.63|57.04|57.77|61.84|63.2|63.07|62.61|61.87|60.2|61.75|62.4199||62.84|61.28|61.036|60.26|61.15|60.99|60.17|58.71|59.91|62.574|63.83|64.81|63.6|60.78|59.68|54.75|56.06|55.47|55.655|56.16||57.97|55.63|56.36|58.1|59.799|63.29|63.35|65.07|64.75|65.3891|66.64|69|68.88|68.28|70.66|74.75|96|105.17|105.85|100.84|97.5|99.22|96.895|95.14|94.35|90.705|89.41|87.25|95.42|96.17|94.635|91.94|92.41|95.4309|93.93|89.66|88|90|91.65|89.69|91.01|90.48|92.41|94.02|95.05|95.835|97.32|97.725|96.23|93.7492|92.22|95.24|94.85|93.63|95.1231|98.1|98.56||98.22|100.07|99.26|96.9|99.31|100.05|101.21|100.46|99.8899|100.74|97.88|94.9699|97.8885|95.84|98.79|101.02|103.26|102.34|105.47|104.7799|111.81|112.5|110.94|109.21|110.23|108.83|111.9199|111.56|110.4099|114.07|113.36|113.45|113.41|109.98|106.83|107.88|109|113.11|115.45|118.31|116.81|116.538|123.18|121.04||123.57|124.65|124.66|124.9|124.8599|123.38|123.53|118.885|116.2315|117.71|119.15|115.14|113.575|116.37|117.51|113.8|114.48|116.98|117.27|115.04|112.31|113.165|116|120||120.7401|118.02|117.35|116.73|115.98|116.2462|114.49|110.72|114.92|112.49|114.08|114.23|114.5|117.1822|116.16|121.8|115.94|126.28|127.36|134.71|135.93|141.5|140.6|144.8425|143.7|139.81|138.94|137.15|136.15|136.99|143.27|143.56|149.37|147.5079|147.11|148.095|150.13|144.53|145.62|138.97||139.8041|132.84|128.135|131.82|136.5247|134.22|143.85|144.98|146.3|142.2093
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|64.67|64.88|65.99|68.7|68.82|68.73|68.15|68.06|68.2765|68.01||68|70.73|74.03|74.76|73.1|79.72|75.98|74.75|70.02|71.12|69.91|71.03|73|72.04|70.14|66.19|69.36|72.79|70.83|68.19|70.5086|71.0225|69.54|70.84||72.095|71.88|73.82|74.08|73.32|79.85|84.4|88.12|84.88|85.68|85.87|86.18|82.81|86.39|85.64||86.13|87.51|88.22|88.05|86.44|84.06|84.04|82.8|80.32|80.22|81.31|85.03|85.395|79.12|79.68|79.64|77.76|76.15|78.69|77.5438||78.39|78.31|80.4|79.45|78.9|79.79|81.23|81.925|82.065|82.03|82.3229|83.09|86.08|86.92|87.045|89.56|86.97|86.2|85.87|84.97|81.96|81.65|80.52|78.62|80.01|79.18|79.71|79.09|82.66|82.205|84.04|84.37|82.76|85.42|88.41|87.95|87.21|86.81|89.72|91.1|88.51|89.71|95.365|97.28|98.425|97.24|98.22|99.79|98.31|97.16|99.47|100.65|103.14|102.69|104.31|102.57|104.38||103.33|101.63|100.17|97.97|96.77|95.07|92.645|90.42|88.23|84.79|80.51|81.47|91.98|89.24|92.71|93.95|93.17|93.07|92.33|90.52|90.465|90.67|88.23|83.78|82.04|81.77|83.23|81.88|79.7|82.46|83.91|84.69|86.43|86.6|86.65|85.735|85.52|88.8989|93.29|92.787|93.28|93.32|92.44|95.39||94.85|95.87|97.79|102.43|99.94|94.85|95.53|95.79|96.23|96.77|95.42|97.2|99.93|102.34|105.506|102.21|102.98|95.93|97.6168|98.82|95.02|98.9|101.51|101.65||105.99|104.52|105.1|107.785|109.1888|113.41|114.98|112.78|115.25|113.02|111.85|109.55|108.97|110.72|112.42|117.5|119.54|109.7|107.06|113.63|115.395|116.84|116.455|116.145|115|110.84|111.91|109.37|108.565|109.07|110.73|110.62|111.675|107.14|103.83|105.91|108.21|111.11|115.4|120||115.93|116.69|115.14|109.68|111.78|111.7|119.48|123.5599|126.27|126.46
00678|1163256|/equities/ncino|R1000GROWTH|50.22|50.23|52.94|53.53|49.85|47.25|44.03|43.88|42.13|43.16||44.53|46.32|47.45|48.375|48.21|49.935|50.095|48.74|46.87|47.295|45.365|44.27|47.67|46.99|45.9699|42.87|43.5|44.6|43.82|44.89|43.65|45.95|44.62|45.625||49.005|51.23|54.59|53.16|50.9|53.15|53.15|54.67|56.2|56.38|57.14|56.96|55.17|56.33|57.07||57.44|58.71|57.88|56.99|57.69|57.37|57.38|55.13|56.74|57.44|57.56|58.31|56.4|54.33|51.25|59.595|62.8|63|61.565|61.76||61.45|61.41|62.42|64.14|68.51|70.77|71.25|71.71|70.41|71.45|74.41|74.88|76.53|77.34|77.36|76.84|76.23|75.85|73.425|71.34|71.66|71.16|70.61|72.23|73.05|73.6|73.84|73.1757|75.05|76.2|74.91|71.05|70.88|72.5012|73.115|70.97|71.1|71.67|72.25|71.95|72.48|73.87|75.74|77.26|78.06|78.35|77.61|76.5|79.4299|78.39|76.76|75.49|75.35|75.93|75.49|76.5|76.7619||75.69|75.045|63.49|63.015|63.18|62.28|61.75|61.75|62.76|61.405|60.91|60.79|61.8193|62.48|62.62|61.91|61.04|62.5|64.42|64.4|64.4|64.8|64.11|65.39|64.85|64.53|64.85|64.75|64.886|66.15|67|68.61|68.04|66.86|65|66.34|63.67|63.51|64.255|66.59|65.75|64.215|63.63|62.7||62.29|61.9|61.725|62.4103|63.24|64.16|64.97|64.5|64.14|65.96|65.77|64.99|64.23|64.2|65.23|64.13|62.6|64.39|64.4|64.09|62.78|61.73|62.07|62.13||62.39|60.58|61.08|60.98|60.29|59.5|57.99|55.81|53.41|51.5099|51.68|53.21|54.75|55.5|56.04|60.12|58.08|60.93|61.95|67.03|67.37|69.35|70.23|70.9699|71.87|71.23|71.85|69.04|67.73|69.4|71.485|71.55|71.7|72.18|71.25|70.82|71.655|72.91|72.48|70||69.86|67.08|64.53|63.93|65.48|65.07|67.74|68.24|68.62|68.26
00679|32543|/equities/the-wendys-co|R1000GROWTH|21.55|21.9|23.04|23.075|23.08|22.78|22.74|22.45|22.59|22.81||23.06|23.08|23.26|23.33|23.2683|23.46|23.58|23.49|23.0398|22.92|22.855|23.12|23.45|23.19|23.03|22.63|22.61|22.73|22.51|22.44|22.28|23.34|23.24|23.29||23.64|23.85|23.99|24|24.06|24.48|24.31|24.22|24.14|24.065|24.195|24.19|24.16|23.87|23.64||23.36|23.105|23.08|22.725|22.68|22.49|22.4|22.2|22.38|22.47|22.44|22.445|22.33|22.17|21.3|21.199|21.34|21.12|21.57|21.63||22.02|21.95|22.29|22.13|22.245|22.35|22|22.27|21.91|22|21.99|23.16|23.175|23.04|22.835|22.575|22.88|22.93|22.32|22.295|22.39|22.515|22.79|22.65|22.53|22.8201|22.14|22.16|22.46|22.43|22.03|22.13|22.39|22.51|22.42|22.28|22.35|22.61|22.36|22.07|22.15|22.73|23.16|23.09|22.47|22.14|22.005|22.3|22.6|22.5525|22.46|22.51|22.6|22.81|23.1|22.99|22.95||22.97|23.36|23.23|23.09|23.34|23.46|23.37|23.54|23.8|23.915|23.83|24.255|24.4012|23.66|23.87|23.75|23.895|22.99|22.255|22.33|22.46|22.33|22.73|23.34|23.41|23.39|23.5|23.47|23.61|23.025|23.14|22.95|22.82|22.38|21.97|22.55|22.48|22.9155|22.9|23.14|23.18|22.785|23.015|23.1517||23.28|23.48|23.49|23.29|23.165|23.295|23.37|23.35|23.7|23.57|23.3994|24.06|24.08|24.65|24.89|24.6085|25.61|29.03|29.46|23.048|23.125|23.19|23.36|23.32||23.25|23.62|23.57|23.395|23.72|23.95|23.94|23.615|23.66|23.5|23.505|23|24.18|22.935|23.1|22.94|22.96|22.9323|22.95|22.87|22.77|22.675|22.305|22.465|22.78|22.71|22.78|22.8199|23.06|22.73|22.54|22.36|22.26|21.745|21.77|21.54|21.55|21.69|21.47|21.06||20.77|20.425|20.58|20.8|21.08|20.82|21.21|20.98|20.75|20.76
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|55.76|53.765|53.665|54.05|54.3|53.48|49.92|48.87|46.37|43.66||44.59|44.73|45.26|44.98|44.36|44.485|45.58|45.34|44.32|44.11|44.025|44.72|44.91|44.92|44.66|44.23|46.26|48.3|48.18|48.18|49.13|49.9|49.66|48.81||48.5|48.89|49|48.89|49.3|49.3|48.56|49.35|49.2|48.75|48.38|48.73|48.32|48.51|48.03||48.15|47.8|48.13|46.82|48.63|48.73|48.2|48.43|48.215|48.51|48.37|48.76|49.53|49|48.33|48.62|48.99|48.68|49.75|49.97||51.51|52.18|51.96|51.7095|51.51|52.29|53.57|54.01|53.5|52.775|53.69|53.865|55.295|55.53|55.5|55.04|53.46|58.02|57.36|62.53|57.445|58.28|58.74|58.485|58.19|58.04|57.08|57.02|57.71|57.65|58.16|59.1181|58.74|58.44|58.51|57.78|57.35|56.01|55.48|54.89|55.155|55.82|56.16|55.8|55.92|55.4|55.305|54.84|55.78|56.77|55.22|57.1|57.19|57.04|57.02|57.65|57.77||57.995|57.86|57.83|57.65|57.5708|58.45|58.13|58.035|57.28|56.46|55.9|55.22|55.52|56.07|55.9|55.7|55.91|55.73|55.59|54.58|54.03|53.5|55.3|56.275|58.09|58.01|58.43|57.86|57.81|57.77|57.84|57.97|58.65|58.39|56.84|57.42|57.51|58.14|57.99|58.34|58.43|57.95|58.64|58.23||58.99|58.48|58.25|58.71|58.68|59.45|58.96|59.24|60.52|60.58|59.965|62.44|63.87|64.91|64.41|64.5|64.56|64.46|64.73|64.36|64.29|63.67|63.36|63.37||62.83|62.91|62.41|62.63|62.92|62.92|62.51|62.17|64.18|65|65.08|64.4|65.63|66.05|66.46|66.54|65.68|67.11|68.68|67.48|67.89|68.03|67.77|67.61|67.72|67.54|67.98|67.8|67.97|68.13|68.47|67.76|67.84|67.83|67.95|67.85|67.75|68.18|68.67|68.38||66.89|66.81|66.17|66.19|64.79|64.32|64.72|64.72|65.18|65.12
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|39.42|40.06|40|39.95|40.28|39.19|39.85|34.87|35.4665|34.4||33.4|32.87|32.54|31.41|30.45|29.68|30.1|29.53|29.35|30.53|29.98|30.18|30.8699|30.14|29.12|27.44|27.445|27.095|27.09|26.77|26.29|27.95|28.51|29.66||31.54|33.405|34.755|34.391|33.48|35.03|34.42|36.19|39.3|41.87|42.96|42.28|41.15|43.065|43.5||42.61|42.4011|42.44|42.98|41.77|41.24|40.61|40.46|40.39|42.41|43.97|44.24|42.58|42.17|43.9398|43.92|45.79|46.29|44.14|41.98||37.25|37.52|38.24|38.99|38.59|37.78|37.57|38.105|38.18|38|36.3463|36.42|36.96|41.285|45.31|46.43|45.25|43.27|42.99|42.9|42.7|42.75|43.45|42.61|42.37|41.73|40.8|38.6|38.6799|39.47|39.7|39.6|41.83|43.3|44.54|42.86|44.06|44.71|46.25|49.95|48.62|48.44|49.43|49.92|50.18|49.2|47|47.2909|48.12|48.415|48.37|47.52|47.95|49.7|55.58|58.0035|61.02||60.73|61.5883|59.43|60.74|61.21|60.54|61.83|60.84|62.07|63.55|60.93|59.48|60.17|59.2|57.98|57.98|55.3|56.68|53.3153|54.17|54.07|53.37|52.37|48.1|45.12|44.05|43.3297|43.12|41.98|42.37|42.16|42.3|40.95|40.58|38.37|37.66|37.54|38.32|39.465|39.56|39.4|39.09|39.99|40.63||40.72|42.5|43|43.11|43.79|43.17|44.13|45.22|45.02|45.01|45.19|45.5|45.35|45.27|45.79|44.8|44.22|42.69|42.67|43.72|43.24|40.55|39.07|38.5||38.46|38.39|37.88|36.88|37.6|40.12|39.62|39.43|41|39.23|38.3|37.4|36.39|36.04|37.8|37.64|37.2|37.86|39|39.85|39.22|38.4399|38.28|38.17|38.47|36.94|36.75|35.96|37.1999|36.842|37.16|37.55|38.585|37.59|35.35|35.46|34.3|33.42|33.92|35.1399||36.48|35.75|34.12|33.78|34.485|34.87|36.75|36.9|37.2|36.03
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|45.87|46.16|47.45|47.26|47.13|47.48|47.57|46.15|47.29|47.32||47.5404|47.37|47.99|47.77|47|47.63|49.15|48.68|48.405|48.09|48.05|48.2|47.985|47.37|46.38|45.49|46.17|45.92|45.61|45.76|45.81|46.7|46.81|47.58||47.49|47.5452|46.695|46.415|46.05|45.27|45.69|46.57|45.54|44.68|44.745|44.919|44.8|44.39|43.94||43.7604|43.38|43.53|42.8|44.11|44.53|44.24|43.99|43.86|43.83|43.83|43.68|43.73|43.57|42.86|42.54|42.09|41.6|42.29|42.67||43.93|43.84|43.49|42.16|42.26|42.6|43.33|42.905|42.39|41.81|42.86|42.58|43.63|43.44|43.09|43.62|43.315|42.65|42.48|43.1|43.72|43.5|43.48|43.4|42.93|42.99|42.71|42.47|43.05|42.94|41.88|41.45|41.2673|41.295|40.885|40.01|39.82|38.69|38.45|39.08|39.07|39.6|39.69|39.27|39.55|39.25|39.21|39.2|39.48|39.585|39.6|40.24|40.025|39.89|40.47|40.04|39.41||39.72|40.42|41.19|41.49|41.99|41.965|42.19|42.32|42.54|42.38|42.145|41.89|42.17|42.36|41.955|41.92|41.88|41.665|41.17|40.7598|40.67|40|40.005|39.715|39.66|39.45|38.76|38.79|38.84|38.89|38.64|38.39|38.81|38.4|37.77|38.23|38.08|37.91|38.35|38.6299|38.56|38.57|39.13|39.425||40.25|40.18|39.14|39.08|39.38|39.43|38.99|38.71|38.235|38.02|38.2|39.64|39.685|39.74|39.4|39.3|39.55|39.51|39.72|39.81|39.69|39.57|39.84|40.18||40|39.79|39.42|40.12|40.19|40.77|40.38|40.04|40.54|40.46|40.45|39.985|39.95|40.02|41.1147|40.87|40.62|40.31|40.46|40.44|40.25|40.23|41.28|40.57|40.43|40.155|39.86|39.89|39.6808|40.48|40.67|40.45|40.46|39.91|40.37|40.58|40.2|40.29|40.01|39.97||39.45|39.34|39.23|39.1|38.805|38.25|37.79|36.93|36.9|37.6718
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|9.13|9.14|9.17|9.18|9.13|9.16|9.2|8.86|8.91|8.85||8.96|8.92|9.03|9.15|9.25|9.33|9.33|9.2|9.18|9.17|9.25|9.1|9.15|9.15|9.1686|8.7|8.84|8.88|8.9677|9.05|9.15|9.175|9.14|9.12||9.08|9.17|9.2|8.9|8.91|6.14|6.22|6.43|6.56|6.58|6.65|6.69|6.45|6.57|6.62||6.58|6.48|6.61|6.59|6.61|6.53|6.38|6.33|6.4|6.375|6.52|6.695|6.49|6.23|6.125|5.845|6.1|6.24|6.525|6.495||6.4|6.53|6.59|6.84|7.01|7.305|7.49|7.63|7.71|7.82|7.98|7.76|7.04|7.1|7.3582|7.29|7.59|7.64|7.435|7.45|7.48|7.63|7.55|7.71|8.15|7.82|7.73|7.515|7.58|7.65|7.52|7.49|7.4954|7.53|7.615|7.305|7.36|7.42|7.6|7.6|7.67|7.53|7.67|7.69|7.85|7.7|7.8|7.96|8.06|8.1|8.18|8.39|8.76|9.1|8.5|8.7982|8.89||8.96|8.91|8.98|9|9.1199|9.1|8.8399|8.85|8.955|8.89|8.56|8.42|8.3|8.27|8.38|8.33|8.225|8.08|8.2|8.3|8.255|9.93|10.06|10|10.17|10.3|10.35|10.34|10.35|10.54|10.49|10.47|10.52|10.55|10.47|10.38|10.61|10.78|10.73|10.7|10.625|10.77|11.18|11.25||10.91|10.88|10.72|10.8|10.95|10.74|10.48|10.47|10.52|10.585|10.57|10.75|10.38|10.7|10.77|10.58|10.44|10.46|10.43|10.53|10.53|10.61|10.78|10.98||10.905|10.83|10.7|10.56|10.51|10.5|10.57|10.42|10.48|10.21|10.25|10.07|10.38|10.49|10.92|11.165|10.79|10.465|10.5889|10.95|11.12|11.16|11.22|11.36|11.06|10.79|10.77|10.6|10.61|10.85|10.71|10.77|10.82|10.83|10.69|10.63|10.81|10.55|10.75|10.69||10.5|10.36|10.1|10.11|10.07|9.83|10|10.1|10.22|10.07
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|68.15|67.955|67.58|67.905|66.74|66.31|67.49|65.81|66.4|66.49||67.794|67.47|68.01|66.85|64.66|64.69|64.95|64.15|62.61|60.72|61.175|62.65|63.73|62.23|62.33|62.38|61.77|63.42|63.18|63.7|63.2|62.75|61.94|65.4103||66.105|65.66|64.63|65.14|65.2284|65.03|66.7|68.81|68.46|66.96|66.22|66.7394|66.85|68.8|64.83||64.73|64.97|63.63|62.92|63.26|64.22|64.9|65.17|64.84|64.31|62.72|62.91|62.82|61.5|59.13|58.825|59|59.54|61.73|62.25||64.115|64.28|63.525|62.67|63.7|63.6|63.6|64.01|64.5|65.06|65.23|65.64|65.51|65.67|63.08|62.62|64.2|65.12|64.56|67.33|67.8|68.71|70.76|71.49|70.93|69.27|68.9551|68.54|68.4|67.96|67.79|68.95|71.215|71.64|72.72|72.11|74.2|75.01|75.63|77.11|77.46|77.67|77.74|77.58|78.305|77.13|75.99|75.868|76.655|77.46|77.09|77.54|79.42|80.19|81.13|80.03|80.3332||81.45|80.85|80.23|79.22|78.95|77.87|77.64|78.69|78.96|78.29|77.9199|77.37|78.93|78.84|79.5|79.19|78.5|80.1499|81.05|81.02|81.21|82.81|84.15|84.75|85.61|83.735|83.5|84.02|81.33|80.8|79.63|79.52|80.67|81.06|79.02|80.09|79.93|80.31|81.415|81.42|82.2|81.5|81.58|81.55||81.9|79.94|78.49|80.675|81.17|81.245|80.41|80.6|81.55|81.82|80.99|81.27|82.64|83.25|83.85|84.27|84.3|83.58|82.96|82.65|83.39|83.7|86.84|86.43||85.83|86.63|86.67|87.75|87.46|87.38|86.28|85.74|86.71|87.34|88.13|88.58|88.17|87.86|87.34|86.32|85.41|85.4|85.63|86.02|85.58|88.08|89.11|86.97|88.96|89.68|88.22|87.85|86.12|85.65|85.6|82.78|81.69|81.5|81.88|82.05|83.39|81.65|81.61|82.74||82.62|84|83.05|84.18|83.44|82.92|82.68|80.39|80.36|81.78
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|51.2|52.8|60.2|60.16|61.2|66.7|62.8|58|76.6|78||82.796|86.6|89.4|91.8|85.8|90.2|95|93.3|82.398|80.9|77.8|81.8|96.2|98.6|100|87.8|91.6|97|96.3|96.4|108.6|116.5|115.2|120||125.2|127.3|134|132|122.9|127.8|130|140.2|155.6|155.38|159.4|156.8|149.6|160.4|169||174.1|176|175.2|161.6|163|167.4|164.598|170.8|176.8|186|197.8|203.4|195|170|170.8|175.2|187.6|195.4|199.5|201.2||198.6|199.55|208.2|218.8|223.6|230.802|235.5|252.6|251.2|247.4|256.1|259.8|262.6|230.8|239.4|258.8|241.2|244|232.8|234|226.6|235|226|208.8|204.2|191|186.4|179|183.8|186.8|181.8|169.2|167.2|176.2|185.4|178.3|184.8|192.4|198.6|200.2|213.4|225.8|230.6|229.8|232.6|230.2|211.7|214.4|220.4|221|223|227.8|225.8|235.152|240.22|250.6|253.8||248.798|248.15|279.6|242.4|224.8|219.5|222|221.4|226.8|215.8|225|215.654|225.6|220.6|231.2|240|241.4|242.4|252.4|254.398|246.4|256|262|284.2|288|293.6|293.8|295.3|299|314.8|308.832|313.718|315.8|310|306.2|307.8|317.2|344.998|352.2|359.964|357.4|356.2|377|389.8||429.8|437|441.6|445.4|441.4|416|419|398.2|390|395.4|390.6|393.2|391.4|404.2|416|435.726|453.4|497.6|489.6|456.2|429.4|425.8|460|351.8||367.1|347.2|345.2|332.8|330|318.8|326.4|317.998|337|317.6|322.6|299|301.4|297.4|312.8|333|320.918|335.2|353|357.4|366.8|387|406.8|433.8|426|377.4|391|336.8|278.8|299.6|314.6|318|338.78|334.8|343.4|357.2|364|386|391|393.2||405.2|388.6|370|391.8|409.4|395.4|472.6|504.798|531|544.4
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|124.84|124.41|126.71|127.82|124.39|123.08|119.95|116.3099|116.21|117.898||120.48|118.91|119.67|118.84|115.9|116.87|116.88|116.42|114.64|115.34|114.43|114.32|115.49|110.88|110.42|110.43|115.42|119.41|119.7|121.65|125.68|128.915|126.89|130.29||131.2099|130.5|130.3385|129.33|131.73|132.97|131.69|132.06|131.83|129.99|130.2068|130|130.3|129.955|129.75||129.2|127.3|127.25|122.145|123.33|128.7|125.76|127.88|129.64|131.88|132.81|133.33|130.3549|129.73|129.08|128.05|126.83|127|129.3899|133.1||135|136.29|138.4|137.495|136.87|136.29|136.41|136.48|137.3763|138.54|139.65|139.65|135.11|133.42|127.69|127.24|125.28|125.895|127.45|127.8|128.13|125.99|125.07|124.37|123.1|123.08|124.73|124.505|123.905|123.17|120.75|121.495|121.27|121.69|123.38|121.9|122.53|122.23|122.54|123.26|122.95|122.97|122.99|121.43|120.67|116.74|116.35|114.72|115.7|115.44|115.37|113.99|112.87|112.83|112.965|112.32|113.11||114.8|115.02|115.33|115.71|117.45|118.18|117.4|119.74|119.23|118.34|117.06|117.4|117.68|117.56|119.925|121.15|122.79|122.64|119.8564|120.92|121.98|119.69|117.66|120.09|122.65|123.53|125.73|125.77|123.75|124.49|125.45|125.41|126.2|124.8|121.61|123.96|123.24|125.3|126.34|130.5|130.44|129.24|128.13|127.92||127.88|126.46|126.89|128.08|128.99|132.745|132|131.29|131.11|130.21|128.185|129.775|132.55|132.21|131.47|134.78|135.43|136.96|137.25|136.34|136.72|134.44|134.61|134.83||132.9|131.05|127.98|127.14|126.24|125.45|123.59|120.31|122.93|124.01|125.19|123.89|129.8|130.63|131.44|131.18|125.44|127.03|126.93|127.6|129.38|130.28|129.48|129.6|130.02|127.7|128.75|124.8|122.34|124.68|124.47|124|123.13|119.27|119.37|119|118.83|117.71|119.26|118.39||118.07|116.09|116.49|115.14|115.28|113.28|116.31|117.12|117.5|116.91
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|22.8|22.65|22.01|21.795|23.12|17.63|16.16|15.14|15.85|16.04||16.35|17.27|18.24|18.45|19.47|20.07|19.38|17.16|16.54|16.95|17.24|17.99|18.23|18.15|17.48|15.795|16.665|17.7|18.45|18.39|19.19|20.52|20.65|21.61||23.69|25.57|27.71|28.03|24.78|27|29.45|32.36|34.52|34.632|35.5|35.61|34.02|35.41|35.4684||35.22|34.76|35.2|34.25|34.3|33.0499|33.06|32.79|33.37|32.36|33.09|32.95|32.43|30.28|31.26|31.98|32.22|32.45|31.57|32.28||33.52|33.39|36.525|37.3|39.54|40.47|40.625|40.05|38.6|37.05|37.49|45.61|47.52|47.12|47.13|45.56|48.5|48.87|47.4|47.21|45.515|46.49|47.31|47.23|46.46|45.07|42.42|42.19|42.645|42.26|39.315|38.42|38.36|41.07|42.23|41.5|42.8|41.92|42.84|45.32|46.63|47.17|48.09|48.81|51.36|51.31|51.32|52.11|54.14|52.69|52.77|53.71|53.13|53.75|52.71|53.24|52.86||49.915|49.44|47.66|46.8|46.86|47.68|47.98|47.605|48.18|48.02|46.75|46.74|48.5|47.3|50.8|51.74|52.12|54.1546|55|64.24|64.745|65.22|64.595|64.56|64.09|63.34|63.14|63.14|60.62|60.555|61.5|61.07|60.71|59.5|57.38|56.85|56.7452|57.985|58.3|59.57|59.82|60.1|60.66|59.97||59.11|58.89|58.82|60.77|61.77|61.64|61.92|61.75|59.92|58.86|56.38|56.91|56.8|57.255|57.48|58.16|58.97|60.25|59.79|60.41|61.44|61.19|61.55|61.4||62|62.455|64.95|64.715|64.72|64.62|63.47|60.54|60.86|57.71|56.86|59.23|59.47|56.535|58.73|59.39|58.455|60.17|60.885|63.6|61.9883|62.46|63.09|62.5|62.83|61.15|60.42|60.13|59.75|60|59.54|58.94|60.98|63.06|63.615|63.34|63.4036|61.5224|61.02|59.8212||57.22|54.46|52.97|55.4|56.2|56.74|57.48|57.4|56.63|56.48
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|12.3|13.29|14.3001|14.26|15.21|14.78|14.38|14.21|13.83|13.95||14.42|15.65|15.67|15.3918|15.72|17.41|17.79|17.49|16.4172|17.31|16.78|16.77|17.77|18.02|17.5|15.04|15.59|16.62|16.26|16.39|17.42|18.89|19|19.25||20.48|21.29|23.06|22.635|22.805|24.78|24.74|26.61|28.72|28.92|29.17|28.57|26.685|27.6245|28.36||29.48|30.51|29.64|29.33|29.36|28.66|27.335|27.5322|27.65|28.48|28.775|29.69|28.27|25.5|26.53|26.46|26.96|27.61|28.24|28.63||28.7194|27.5|27.81|29.36|32.2|32.44|33.1|33.82|34.02|33.96|35.31|36.83|37.55|37.21|37.04|35.15|35.6|35.44|34.74|34.72|34.065|34.72|34.2|34.17|34.095|34.25|34.079|33.4|34.09|34.86|33.97|33.18|32.84|34|33.97|32.945|33.36|33.35|33.94|34.27|34.53|35.525|36.37|39.03|39.62|39.2|39.26|39.14|39.79|38.545|37.6635|37.79|38.5999|39.08|38.796|39.83|40||39.87|39.76|38.05|36.78|36.48|35.405|34.6|34.41|33.48|32.9|31.135|30.61|31.17|30.68|31.73|32.755|33.049|34.58|35.41|35.95|37.66|38.49|38.18|36.775|37.47|37.18|37.7|37.37|36.96|38.6|38.79|38.61|38.41|38.17|38.08|36.96|35.63|36.82|37.75|39.44|38.9|37.97|39.94|39.65||40.49|41.41|42.13|43.3968|43|40.66|42.2099|41.4599|40.4|40.37|40.48|40.15|38.695|39.44|39.48|38.8|38.27|36.68|38.34|37.99|36.81|36.93|37.5|38.22||39.229|37.93|37.8|37.67|37|37.56|36.76|35.245|37|34.605|34.7|34.7|33.59|33.49|34.76|37.51|36.73|36.31|38|41.98|42.79|44.06|44.54|44.97|44.71|44.36|44.09|42.22|41.89|42.39|44.1241|43.25|44.84|43.67|41|42.325|44.21|42.34|43.54|41.4||42.29|41.49|38.62|38.21|39.45|39.05|42.39|42.9|43.705|42.52
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|31.32|31.26|32.17|32.09|32.23|31.6|31.02|30.85|29.97|28.745||29.23|29.8|30.49|31.4|31.44|32.3|32.97|33.095|31.9|27.68|26.465|25.8901|27.64|27.22|26.505|24.42|25.07|26.24|26.9|26.68|27.13|28.56|28.41|29.06||29.64|30.69|30.3|30.45|29.42|30.58|30.6|30.98|31.08|31.32|31.31|30.66|29.54|30.315|30.915||30.77|31.4079|30.69|30.68|29.66|28.39|28.1|28.49|28.34|28.53|29.22|28.93|30.17|29.93|28.89|29.04|29.43|27.86|26.81|26.38||25.82|26.03|26.5|27.44|28.415|30.28|29.73|29.4872|29.7499|30.54|30.96|30.72|31.45|32.17|34.34|34.88|39.34|63.12|59.7|59.07|60.14|59.84|60.43|61.55|62.94|63.43|65.09|63.57|62.83|64.45|65.22|63.86|64.185|66.6|68.89|70.59|71.31|69.19|69.05|68.79|70.39|71.41|72.85|73.67|74.59|74.91|75.56|77.22|78.89|75.88|75.37|77.33|78.2695|80.62|80.91|81.67|87||87.1299|85.49|84.65|83.48|83.21|82.45|82.2481|81.345|81.2|81.29|78.94|79.05|81|80.11|82.8|83.66|82.98|85.03|85.71|83.71|86.58|88.75|89.69|89.83|89.52|90.29|90.5|88.37|88.51|88.88|88.24|86.9|85.74|85.46|84.2|82.96|82.5|85.12|85.87|86|86.14|84.81|87.83|86.5||84.36|83.98|84.9|85.64|85.11|83.79|83.98|82.23|81.09|81.27|80.62|79.48|77.98|77.82|79.05|76.88|76.44|76.33|75.88|74.94|74.76|76.1|76.6|77.5||77.74|77.68|77|75.55|74.77|75.74|77.48|75.17|78.63|77.06|78.6|81.6|81.89|83.39|84.68|88.19|85.9|87.62|88.08|91.52|92.74|96.94|96.46|96.8|95.99|93.97|95.6|93.25|91.43|91.54|92.73|92.37|92.2|91.9|89.32|89.7|90.02|90.38|91.55|89.69||89.09|86.48|84.09|84.99|86.89|87.43|92|93.14|94.25|92.28
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|12.1499|12.4|12.68|12.9|13.25|13.125|12.86|12.64|12.68|12.9||12.72|12.95|13.3|13.77|13.54|13.14|11.45|14.12|13.65|14.12|13.85|14.37|15.48|15.52|14.84|13.235|13.81|14.4|13.66|13.75|14.585|15.75|16.34|14.705||15.225|16.32|16.8|16.37|15.73|16.15|15.88|16.785|17.85|18.37|18.18|18.54|17.99|18.2841|18.7||18.76|19|18.74|18.09|18.36|18.57|18.115|18.25|18.52|18.83|19.34|19.49|19.76|19.25|18.78|18.68|19.861|19.9|20.2|20.39||20.49|20.345|20.6|21.45|22.55|22.75|22.9|24.07|25.04|24.65|24.89|25.02|24.6|25.0486|27.83|35.23|34.87|35|34.93|33.76|34.9944|35.37|35.0122|33.44|34.11|35.62|35.49|33.94|33.69|32.72|30.76|26.81|27.14|28.56|29.5|28.69|30.615|30.14|31.4|29.93|31.16|31.85|33.42|33.09|33.43|34.16|33.23|33.08|34.64|35.46|34.66|38.43|39.77|40.89|39.39|39.77|40.5||41.27|40.11|39.38|38.63|39.3|38.6|37.18|36.76|36.87|36.31|33.35|30.97|31.7|30.465|32.2831|33.82|34.45|34.85|35.66|37.55|43.105|45.78|45.88|44.58|45.245|46.8885|47.4999|47.17|45.24|46.3|44.59|44.39|44.81|45.62|44.72|47.73|48.65|48.88|49.2|51.63|50.66|50.9|52.06|51.26||50.77|51.37|49.38|49.93|49.5|49.51|45.69|43.48|43.88|44.225|44.695|44.97|44|45.5|45.52|45.5|45.6|47.12|46.44|46|46.3099|44.07|44.08|43.45||42.96|43.58|46.58|47.85|57|57|58|55|||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|59.11|58.875|59.94|59.79|59.305|59.18|60.145|58.97|61.19|61.04||61.32|62.105|62.91|62.01|61.37|61.91|62.46|62.23|61.17|61.1|61.72|62.445|62.49|61.99|60.05|61.1|61.29|58.25|57.46|56.82|57.77|60.05|60.92|61.1486||60.83|60.2266|60.14|59.47|59.3|59.515|58.86|59.59|58.7|57.9|56.9905|57.83|57.11|57|55.89||55.7032|54.38|54.81|53.59|54.665|55.36|54.07|54.5|54.65|55.26|54.58|55.48|55.38|54.7184|53.8199|53.475|55.8|56.49|58.38|57.77||59.37|59.72|59.29|57.52|58.37|58.98|59.99|60.82|60.55|59.98|59.29|59.12|59.68|58.745|59.015|59.585|58.74|57.98|56.65|56.86|58.58|59.76|59.535|60.19|61.17|60.6075|59.27|59.39|59.73|58.78|58.05|58.37|59.78|59.29|59.47|58.57|59.445|59|59.01|59.17|59.6|60.645|60.38|57.34|58.045|56.98|56.86|57.1304|59.17|60.32|60.67|61.3|61.59|61.44|61.19|62.11|62.3||62.825|63.36|63|63.88|65.3275|65.855|64.56|64.18|63.53|62.42|61.11|61.39|62.83|62.875|63.595|64.1|64.62|64.3|63.57|62.225|62.37|61.8|62.2|62.27|63.59|63.225|62.93|62.3|62.42|62.04|61.28|60.89|60.05|59.19|58.48|61.72|62.72|63.645|63.69|63.6|63.67|62.02|62.49|63.45||63.77|64.42|63.62|63.81|63.3|63.8698|63.83|64.27|63.82|63.9485|63.05|65.8|67.12|67.425|68.18|69.02|70.17|69.51|69.72|70.47|71.1403|70.7|70.32|70.53||69.17|69.96|69.64|70.45|70.01|69.6|68.72|68.91|71.38|71.08|70.04|68.6|69.1|68.9|70.6|69.32|69.09|68.235|66.27|65.035|63.71|64.69|64.065|62.85|62.82|62.49|64.05|65.02|64.05|65.0399|65.51|64.92|64.78|63.68|64.1499|63.56|64.03|64.97|65.39|65.22||64.72|64.96|64.79|65.12|64.14|63.31|63.42|62.6882|63.8|64.8
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|8.1702|8.325|9.3508|9.58|10.03|9.82|9.2|9.029|9.1|8.28||8.91|9.9|10.499|10.97|8.595|9.15|9.455|9.24|8.795|9.04|9.1|9.135|9.8|9.84|9.23|8.15|8.7591|9.145|8.7|8.61|9.185|9.81|9.72|10.06||10.16|10.99|12.7|12.55|12.46|12.805|12.3464|13.33|13.6499|13.735|14.2|14.22|13.77|14.3893|14.57||14.65|14.75|14.67|14.25|14.745|15.2|14.94|15.08|15.55|16.05|16.56|16.54|15.88|14.9|15.08|15.45|16.42|16.44|16.85|17.15||17.215|17.34|17.65|17.71|18|18.55|18.8058|19.505|19.53|19.54|21.49|21.68|20.02|19.91|20.2|20.04|19.6|19.68|19.08|18.725|18.91|20.26|20.53|20.01|20.76|20.54|20.08|19.92|21.3198|24.32|24.13|23.95|23.78|23.7383|23.6599|23.31|22.88|23.72|25.5199|26.5|23.73|24.94|25.59|25.8925|25.97|25.835|25.57|26.03|26.44|24.8|24.22|25.145|24.87|26.83|25.78|26.005|24.9499||25.5399|28.77|27.33|27.86|26.19|26.38|26.708|27.04|26.65|25.82|24.77|25.678|25.98|25.67|26.58|26.295|27.425|30|34.8|35.54|35.6184|32.16|32.62|31.75|32.8|31.24|32.01|31.7483|30.98|31.15|31.17|33.69|33.9|32.37|32.97|33.3|34.4395|37.97|41.56|50.75|52.63|52.76|46.76|49.39||54.4|46.43|47.9805|53.6|57.5095|57.2899|41.58|41.65|39.8|36.7|37.54|37.52|36.155|36.7798|37.6899|36.09|37.88|38.65|38.22|34.79|32.16|33.7|32.09|30.61||35.04|32.07|27.75|26.34|27.7173|21.75|21.6299|17.27|17.91|16.93|16.52|16.94|17.72|18.2|19.59|19.8886|20|20.75|21.55|21.7222|22.76|23.54|23.63|23.88|23.49|22.42|23.1|22.3456|21.46|23.63|24.05|25.46|27.59|27.57|28.93|29.4299|29.47|30.9|31|31.31||31.743|31.725|30.38|30.95|30.53|29.9484|31.54|31.93|33.79|33.24
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1254.62|1261.135|1266.08|1259.83|1239.74|1246.27|1259.7|1214.53|1255.35|1260.3799||1263.78|1268.62|1277.76|1265.9449|1245.95|1265.2185|1270|1285|1278.335|1275.83|1284.7|1291.54|1296.9|1264.97|1235|1215|1224.55|1216.92|1219.08|1233.8|1244.6801|1267.8|1270.54|1279.96||1283.09|1285.0342|1265.0699|1260|1259|1259.5601|1249.99|1252.4628|1257.86|1238.8499|1241.92|1246.188|1242.7|1236.04|1221.66||1216|1206.9399|1214.9199|1210|1240.48|1250|1245.1801|1252.92|1248.79|1245.01|1242.11|1259.8|1264.135|1254.3199|1239|1234.65|1234.76|1235.51|1255.73|1259.975||1290|1288.9399|1274.9399|1251.2679|1272.99|1287.89|1290.09|1298.87|1303.59|1312.67|1313.6|1312|1327.9301|1323.475|1322.9159|1338.9|1335.45|1323.6899|1330.6801|1327.48|1343.5601|1339.59|1333.99|1324.9399|1323.71|1329.98|1312.4|1315.98|1319.45|1299.97|1274.99|1272.4|1274.3199|1274.4|1266|1244.4399|1233.8|1230.8007|1208.9713|1224.88|1213.73|1224.8199|1245.63|1231.95|1234.54|1223.95|1214.0699|1201|1229.6|1230|1231.3|1254.3|1252.63|1255.3199|1266.39|1262.86|1252||1266.83|1274.14|1279.5|1275.77|1272.8|1276.2499|1279.3199|1280|1272.12|1277.9825|1274|1267.9399|1278.6274|1282.5231|1282.5488|1284.49|1288|1287.83|1277.75|1260.22|1265.71|1243.62|1249.9399|1210|1229|1217.3|1216.9399|1230|1227.79|1230.99|1243.91|1244.4301|1242.1|1231.2|1209.13|1221.5699|1202.88|1196|1210.08|1225.58|1238.52|1237.38|1255.09|1220.6899||1223.5601|1219.4399|1198.61|1204.36|1196.98|1198.33|1179.8199|1183.05|1197.5601|1192.1|1182.27|1202|1218.5699|1219.51|1209.9|1211.27|1213.7|1215.79|1217.14|1230.84|1238|1230.8199|1237.6|1240.95||1243|1239.4|1226.22|1238.78|1249.77|1268.96|1250.55|1221.97|1223.3101|1225.97|1236.3|1215.8199|1199.8|1212.49|1250|1222.23|1201.85|1189.3199|1199.37|1204.02|1187.74|1199.99|1190|1189.53|1197|1194.4399|1209.29|1216.4399|1211|1217.99|1218.88|1207.2|1205|1193.7|1190.05|1181.08|1178.21|1180.3|1186.41|1175||1159.6801|1167.3101|1168.16|1166.1801|1153|1144.29|1143.51|1134|1120.76|1139.84
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|143.505|145.9|149.54|150.01|149.83|152.35|153.72|150.8|151.955|153.78||155.3|154.5156|157.15|157.46|156.23|156.23|158.77|156.215|156.96|158.03|156.445|158.83|159.28|159.44|157.35|156.09|161.97|171.71|167.55|165.59|168.043|170.51|171.66|172.73||171.47|171.96|169.77|168.195|167.65|166.62|166.96|165.37|168.87|171.19|170.68|174.545|173.25|171.4|169.2546||168.72|167.66|167.87|168.01|170.674|168.82|169.165|168.87|165.685|167.64|167.77|165.76|166.35|165.15|165.94|164.33|159.48|155.94|157.43|159.71||167.15|167.84|166.76|164.62|163.86|163.12|161.12|156.9873|158.53|156.75|158|158.51|158.95|154.325|152.53|153.915|153.46|149.46|146.29|149.29|156.725|157.05|150.68|149.41|148.87|148.42|148.53|147.92|150.03|149.51|146.57|147.53|149.57|149.31|147.41|144.17|140.87|141.39|140.61|141.8425|140.69|141.61|142.99|142.4|143.225|143.13|144.31|143.34|144.74|145.485|144.255|146.54|148.27|151.4699|154.93|154.19|152.18||154.32|155.845|157.09|158.64|158.14|159.49|161.79|162.795|163.73|164.11|163.57|164.34|164.53|164.14|161.84|161.74|160.09|158.32|157.35|156.01|156.37|154.37|152.735|152.83|154.61|154.58|153.12|152.52|152.505|151.21|154.015|152.08|153.465|152.585|151.42|152.905|151.51|150.82|150.92|151.05|151.15|149.7|150.13|148.97||151.49|152.51|149.51|150.17|151.42|152.16|148.69|146.16|146.54|145.31|144.5|149.93|151.83|152.08|151.03|151.03|151.48|151.61|151.71|151.4099|150.99|153.45|153.71|155.48||155.26|156.81|154.66|154.08|155|157.8975|159.74|159.85|158.17|160.07|160.88|157.38|159.23|162.48|166.77|166.01|166.64|167.74|168.91|170.14|169.21|170.16|173.23|172.98|173.96|172.8|172.75|172.4|171.82|171.31|175.12|173.6|172.05|171.51|171.51|170.4|169.75|169.06|167.76|167.23||165.52|165.235|166.42|167.04|164.96|163.62|165.1|164.015|162.57|170.09
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.4|47.4|47.33|47.38|47.26|47.32|47.37|47.38||47.3|47.31|47.32|47.34|47.39|47.41|47.29|47.32|47.29|47.28|47.35|47.29|47.36|47.335|47.4|47.34|47.36|47.39|47.29|47.34|47.06|47.03|47.1|47.14|47.105|47.11|47.04|47.04|46.99|46.9798|46.96|47.01|47.05|47.085|46.98|46.99|46.96|46.94|46.9|46.895|46.93|46.87|46.93|46.91|46.99|46.85|46.825|46.88|46.815|46.75|46.84|46.99|46.83|46.76|46.815|46.8|46.84||46.75|46.84|46.76|46.46|46.43|46.38|46.37|46.38|46.21|46.17|46.2|46.07|46.06|46.03|46.1|46.13|46.25|46.4|46.33|46.24|46.27|46.16|46.41|46.45|46.475|46.32|46.411|46.16|46.11|46.165|46.19|46.11|46.12|46.16|46.01|46.08|45.955|45.91|46.015|46.01|46.01|46.12|46.19|46.31||46.2|46.22|46.31|46.225|46.26|46.27|46.34|46.38|46.41|46.41|46.38|46.46|46.57|46.57|46.63|46.6|46.56|46.6|46.52|46.56|46.55|46.33|46.33|46.355||46.17|46.19|46.2|46.23|46.19|46.2|46.24|46.13|46.15|46.15|46.175|46.16|46.13|46.15|46.17|46.2|46.17|46.22|46.24|46.27|46.28|46.32|46.3|46.34|46.26|46.25|46.3|46.39|46.4|46.49|46.46|46.34|43.5|38.99|38.52|38.41|38.42|38.85|39.16|39.19||38.49|38.93|38|37.8899|37.9|36.95|37.515|37.45|38.315|38.31
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|187.73|185.63|183.61|180.8899|179.6|177.1|176.16|170.42|170.92|173.37||172.92|170.7|170.37|172.95|170.66|168.36|173.07|178.34|169.55|168.91|168.43|170|171.21|168.88|167.96|165.56|160.65|161.61|162.51|170.4538|166.145|169.35|170.47|167.89||169.05|172.67|172.97|169.9499|170.055|171.13|174.34|177.54|175.78|171.6|168.11|169.01|168.4|167.42|165.96||167.28|166.77|165.28|163.6|165.125|165.4|160.8|163.59|163.85|158.82|157.34|157.88|160.06|159.19|155.37|153.5|154.362|153.35|153.18|153.29||154.03|154.15|154.29|154.335|153.61|158.35|159.39|158.9222|159.59|162.72|162.5|159.7583|163.51|160.74|162.31|160.97|166.67|167.415|167.73|166.435|174.12|174.89|175|174.88|172.79|172.12|171.96|171.45|171.21|168.06|165.34|165.91|166.9199|167.27|166.14|163.41|165.39|165.68|166.67|167.73|167.64|170.1|171.82|171.57|171.64|169.87|170.61|169.54|170.14|171.64|170.675|169.12|171.525|173.495|174.64|175.38|177.41||176.659|178.4|177.985|179.36|177.24|176.69|174.6|174.53|177.07|177.96|177.78|176.315|179.98|179.21|178.59|177.13|175.16|174.25|173.605|175.19|174.96|174.25|175.93|176.33|175.42|174.8247|173.83|175.06|176.81|176.99|176.74|175.86|174.85|173.88|171.26|173.14|170.84|168.31|167.71|167.21|168.2145|167.12|166.86|165.82||166.14|165.06|165.83|166.86|166.99|168.61|165.81|165.05|167.37|167.75|166.13|165.42|164.98|164.93|163.37|163.75|163.21|160.83|158.34|157.62|157.935|156.68|155.82|154.54||156.75|156.55|156.77|156.72|157.12|157.25|156.12|154.51|156.58|158.21|159.37|158.6|157.52|158.84|159.54|159.67|158.58|160.95|163.16|164.86|164.6|165.98|165.12|169.58|169.69|170.36|168.52|166.52|165.1|161.4|160.11|157.32|155.16|157.24|156.03|156.5|156.43|156.46|157.11|157.29||154.99|154.35|155.83|158.88|155.34|154.805|155.62|152.83|150.5|149.99
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|170.18|177.7|180.5|179.71|177.18|180.26|179.09|171.6|189.59|194.65||186.38|191.42|193.5689|194.37|194.385|196.51|199.95|201.34|197.11|189.89|185.78|185.78|187.92|187.04|185.7499|182.22|185.17|187.51|185.72|187.93|190.02|194.45|198.8657|199.74||197.92|198.14|196.07|195.18|196.78|199.01|200.59|200.465|200.85|199.82|198.99|198.96|198.46|197.67|195.298||193.87|193.22|194.01|188.04|191|193.78|193.04|193.82|189.9|189.63|190.33|184.8499|184|177.95|178.235|178.09|180.22|181.33|183.7|183.06||185.44|186.33|189.68|189.81|192.34|192.54|192.65|189.58|187.38|189.52|191.93|192.75|189.445|188.23|186.35|188.97|187.81|186.675|184.7|180.35|178.49|177.36|177.4|177.72|176.83|175.87|175.095|172.29|175.05|172.24|169.2|168.85|171.83|173.2|175.46|173.2|174.06|175.275|175.74|176.505|174.73|174.375|178.1|175.18|176.47|174.01|174.63|174.34|174.5|175.24|175.85|177.31|176.55|179.15|176.48|176.72|180.03||183.97|184.79|184.27|185.93|187.63|186.62|184.91|183.57|181.78|182.52|180.865|179.27|178.6575|178.72|179.71|183|191.285|194.07|192.74|193.84|195.5|196.49|194.865|194.15|194.44|191.86|190.49|189.91|190.02|190.25|189.635|188.68|188.365|187.38|182.315|185.99|184.56|184.16|186.2|177.89|175.08|171.3|174.72|174.955||174.38|174.75|173.68|174.24|173.25|172.05|172|170.07|167.61|166.21|161.99|166.66|168.48|167|173.0694|169.55|173.02|172.44|171.77|173.5|172.18|168.95|169.61|168.695||169.52|168.225|166.2|167.97|165.9|167.11|169.89|167.86|173.22|177.69|175.97|173.7|179.08|182.135|185.1|183.67|182.615|181.33|180.74|183.81|182.97|186.2|185.22|183.96|185.21|182.58|185.54|182.38|171.21|169.97|169.79|165.72|165.93|164.54|165.25|163.31|163.695|166.23|166.58|168.056||167.24|168.28|167.79|168.7|166.46|165.32|165.9|166.75|166.06|165.35
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|24.01|24.05|24.51|24.375|24.38|24.31|24.395|24.12|25.185|25.55||25.42|28.15|28.31|28.24|27.79|28.13|28.12|27.84|27.49|27.15|27.19|28.11|28.4|28.44|28.13|27.65|27.46|28|28.365|28.84|28.8|29.765|30.22|29.98||30.37|30.85|30.765|30.61|30.64|31.08|31.09|31.3|31.27|30.865|31.1|31.46|31.31|31.0499|30.84||30.61|30.34|30.07|29.81|30.48|31.14|30.74|30.8|31.01|31.55|31.79|32.305|32.315|32.1|31.5|31.23|31.89|31.96|32.88|32.95||33.5|33.52|34.19|34.22|33.8|33.63|34.01|33.815|33.71|33.6982|34.02|33.93|34.05|33.68|34.17|34.62|34.51|34.3|34.05|33.655|34.1|34.61|34.635|34.555|34.59|34.4|34.37|34.29|34.4|34.01|34.07|33.02|33.61|34.01|34.01|33.74|34.045|34.12|34.25|34.53|34.77|34.81|35.2|35.005|34.58|34.425|34.1964|34.81|35.78|36.475|36.53|36.78|36.76|36.8|36.63|36.56|36.92||37.08|36.85|36.7|36.5|36.52|36.36|35.85|35.69|35.165|34.805|34.55|34.12|34.155|34.48|34.62|34.38|34.78|34.475|33.93|33.77|34.2|32.5|32.56|32.58|32.79|32.66|32.26|32.24|32.74|32.87|32.91|32.715|32.86|32.76|31.51|31.83|32.025|32.1|32.22|32.53|32.42|32.88|32.41|32.96||32.835|32.8|32.82|32.72|32.95|32.94|33.07|33.48|33.105|33.6|33.31|34.02|33.895|34.07|34.97|35.23|35.165|34.9|34.5|34.56|34.4|34.542|35.22|35.37||35.33|35.37|35.28|35.12|34.995|35|34.78|34.1|34.51|34.315|34.15|34|34.48|34.62|34.83|34.9|33.5|32|31.79|32.17|31.93|32.29|32|31.81|31.77|31.49|31.47|31.17|31.81|31.88|31.86|31.81|31.51|31.65|31.5|30.75|30.73|31.2799|31.56|31.52||31.08|30.61|30.72|31.46|31.55|31.25|31.42|32.45|32.36|32.26
00699|101911|/equities/sabre-corpo|R1000GROWTH|8.9|9.55|10.22|10.29|10.92|11.28|11.89|11.51|11.6|11.78||12.08|12.005|11.98|11.24|9.505|9.82|10.045|9.92|9.27|8.715|8.47|9.15|9.45|9.555|9.15|8.71|9.11|9.075|8.8|8.66|9.35|9.83|9.5157|9.81||9.7|9.68|9.525|9.53|9.355|9.55|9.45|9.56|9.41|9.195|8.83|8.87|8.6|8.9|8.91||8.97|8.82|8.74|8.02|8.11|7.9|8.15|8.5391|8.78|9.2414|9.37|9.505|9.18|8.97|8.42|8.52|8.02|7.765|7.76|7.64||8.445|8.2489|8.5335|8.54|8.959|9.11|9.29|9.66|9.73|9.7|10.1|10.25|10.43|10.03|9.475|9.26|11.07|10.94|10.61|10.54|10.6|10.85|10.97|11.265|11.615|11.705|12.07|12.265|12.425|12.11|11.82|11.635|11.405|11.565|11.84|11.845|12.42|12.61|12.65|11.97|12.11|12.36|12.46|12.245|11.98|11.545|11.52|11.275|11.419|11.315|11.32|11.44|11.43|11.25|11.225|11.195|11.24||11.18|11.3|11.44|11.23|11.36|11.39|11.19|11.16|10.95|10.34|10.13|10.54|10.87|10.52|10.75|11.03|11.2|11.33|11.29|11.415|11.73|11.6397|11.125|11.8|12.09|12.04|12.36|12.04|11.98|12.055|11.66|11.7|11.88|11.43|10.93|11.44|11.59|11.895|12.0101|12.09|11.97|11.99|12.27|12.45||12.63|12.815|12.63|12.55|13.14|13.35|14.06|14.2969|14.06|14.08|14.02|14.24|13.89|14.01|14.55|14.4|14.21|14.28|14.225|14.27|14.295|14.65|15.1|14.69||13.879|13.93|13.53|13.71|13.35|13.32|13.235|12.97|13.63|13.24|13.33|12.71|12.83|13.195|13.1|13.14|12.47|13.295|14.1|15.35|15.11|15.665|15.64|15.71|16.05|15.67|15.99|15.23|15.205|15.4|15.22|15.24|15.675|15.15|15.28|15.55|15.83|15.77|15.835|15.7862||15.34|15.265|15.125|15.105|15.2|15.04|15.14|14.825|15.93|16.19
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|44.75|46.28|49.14|50.13|51.3|53.21|52.59|51.35|50.36|52.5||54.41|56.415|57.96|58.3262|56.74|57.8|57.695|55.47|52.12|52.4|50.39|50.86|52.47|54.22|52.82|48.08|47.85|49.5|48.17|48.77|49.54|52.9|50.62|51.1||52.56|55.49|57.86|57.46|56.16|58|58.1|58.525|61.42|60.15|60.235|60.48|57.8799|58.84|59.71||59.74|60.85|61.62|57.31|56.485|53.22|52.51|55.92|55.415|58.39|58.5|58.145|58.43|55.63|52.55|52.57|53.965|53.45|55.125|55.36||57.245|56.3999|58.9|62.37|67.29|72.16|72.64|71.44|69.23|69.36|73.92|62.48|62.85|61.52|59.17|60.885|64.85|65.8|66.35|72.41|78.11|79|78|77.29|77.51|78.18|77.01|75.92|76.46|72.49|71.95|72.06|74.21|79.835|81.91|79.77|80.35|82.08|82.84|80.15|82.8524|84.76|87.1|87.66|87.17|84.99|81.29|82.2|82|81.99|78.0001|79.5|79.6441|81.32|82.44|83.23|87.005||87.549|88.87|89.47|87.15|88.4999|88.34|84.805|86.96|86.68|83.82|79.5|80.5|81.39|81.72|84|86.51|86.59|87.99|85.705|89.39|91.42|92.65|87.95|88.34|91.51|90.02|92.52|90.8|88.05|89.7999|90.11|90.5|86.97|93.2|90.28|95.82|93.81|97.36|98.96|97.83|96.99|94.39|97.46|98.24||97.61|95.79|95.78|96.71|99.77|99.9|103.37|101.59|101.3|101.75|100|100.125|97.86|98.13|100.98|100|95.79|99.99|99.39|99.5|95|93.08|95|97.07||95.25|95.3|94.44|95.42|92.9586|94.84|92.38|88.36|91.96|85.81|83.9199|82.03|83.85|86.545|87|90.34|93.095|96.4|97.6894|100.4899|100.1795|99.9723|99.78|103.22|101.32|100.42|100.02|99.49|96.55|98.09|100.56|99.81|100.66|101.76|102.14|104.11|101.4|95.77|94.77|91.18||87.94|84.93|82.9|87.5|86.43|83.59|84.5|85.21|86.9699|87.83
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|53.18|53.62|55.35|55.29|54.55|54.52|53.76|51.46|52.2|54.39||54.37|55.98|55.87|55.3|55.0886|56.01|57.61|58.24|56.06|55.79|57.48|59.5999|60.41|59.41|59.17|56.25|56.47|60.0885|59.5|59.45|59.41|61.47|62.9|65.61||67.19|70.05|67.8|66.94|65.65|68.44|69.655|72.17|71.95|72.75|72.73|72.75|72.68|72.62|71.48||70.89|71.15|68.36|67.755|69.4|70.66|71.2|71.32|75.61|74.67|74.51|73.44|72.49|71.2|69.72|68.98|66.18|65.3|65.1699|65.15||66.12|66.3|66.67|67.33|65.74|65.24|65.32|64.35|64.18|63.32|64.09|64.53|62.6135|62.31|61.86|62.06|61.28|61.23|61.24|60.69|62.3399|60.97|61.31|61.81|60.96|61.08|60|59.92|60.39|60.01|58.21|57.57|56.91|57.21|57.91|57.35|56.02|55.82|55.975|58.025|58.42|60.29|60.78|60.37|61.25|61.43|60.91|62.3|63.07|62.9|60.61|61.78|61.88|62.23|61.71|62.74|64.55||63.995|64.8|64.855|64.29|64.615|64.81|64.1852|63.94|62.21|59.85|59.615|58.54|59.2|60.67|61.83|61.37|61.31|60.575|58.79|58.39|59.32|58.6301|59.54|60.08|60|60.12|59.47|56.84|56.71|57.58|57.21|55.85|56|55.3|54.59|55.01|54.7|55.39|55.78|56.24|56.99|57.03|58.77|58.19||59.39|59.28|58.2|59.665|58.82|57.94|57.01|57.31|57.5|57.76|58.3209|57.9875|58.89|58.69|59.52|59.81|61.3|63.19|63.08|63.99|63.45|63.73|65.59|66.05||65.57|65.63|65.3|63.21|60.96|61.44|60.95|60.4|62.29|62.74|63.16|62.34|63.4|66.22|68.88|67.9|66.38|66.1|65.73|64.76|63.84|64.5|62.89|63.78|61.99|60.94|60.3|60.04|60.69|61.34|62|60.8|60.61|60.4|60.69|60.42|59.57|60.53|60.1|59.47||58.99|57.72|57.81|59.52|58.63|56.5|55.46|55.6|55.45|55.27
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|352.87|350.33|345.6|341.66|336.5|341.355|344.1825|339.44|328.1|324.71||321.745|324.7899|327.96|327.85|323.445|326.26|332.8|333.87|324.23|317.74|316.08|312.19|309.685|311.86|310.79|300.13|304.045|312.18|314.58|318.895|327.55|337.8975|336.675|327.78||331.17|335.91|337.78|331.14|324.25|325|334.19|340.42|336.53|337.89|335.34|335.74|335.98|333.62|331.42||329.73|328.33|324.19|317.88|325.93|325.03|320.16|323.11|325.01|322.15|325.7969|325.66|329.4|324.68|306.325|302.55|302.98|308.58|312.36|314.62||322.2|319.95|326.89|332.04|341.26|342.475|342.13|339.99|341.365|342.06|350.34|353.31|355.245|356.805|350.3|369.22|370.2|361.29|359.4|358.89|375.74|381.97|379.22|381.23|379.3|374.145|369.32|362.85|370|366.6|357.27|356.66|364.35|374.87|382.46|378.91|381.49|383.11|384.705|388.98|391.1|389.67|390.49|391.39|390.54|385.88|384.655|385.45|387.88|389.14|390.71|389.86|380.47|388.22|400.75|405.895|400.82||405.55|405.61|400|399.36|393.72|392.76|386.6|387.045|390.99|384.78|379.635|377.73|379.225|380.19|373.33|366.69|366.72|366.37|376.12|380.7|382.42|379.13|383.15|390.98|399.18|401.16|399.06|405|405.37|398|398.35|394.31|391.98|391.12|385.45|391.05|397.73|420.79|421.36|423.65|428.355|422.75|422.53|412.765||410.8|407.21|408.46|409.085|413.7|419.95|407.98|412.09|407.75|403.93|402.71|405.74|403.37|399.13|397.28|399.58|398.68|394.73|393.91|399.1|396.58|391.76|397.24|402.49||409.2|403.26|406.56|408.46|406.55|405.32|400.25|391.75|398.4|395.84|396.31|394.26|399.69|407.41|413.54|418.08|411.25|416.53|418.2|425.01|423.82|437.05|449.38|441.53|447.79|445.16|442.89|440.09|433.96|432.39|433.89|435.19|432|430.64|428.48|427.63|425.19|424.25|426.55|424.69||417.32|420.32|416.88|417.52|413.12|411.52|408.78|404.89|407.18|408.81
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|41.06|41.05|40.725|40.21|40.0799|40.07|39.89|38.81|40.4199|40.69||41.39|42|40.77|40.905|39.9|39.895|40.2|39.92|39.43|38.825|39.28|39.76|39.4|38.974|38.01|38.46|39.57|39.7854|39.535|39.66|39.22|40.81|41.91|41.99||41.255|39.43|38.5|38.65|38.41|38.24|38.61|38.825|38.05|37.06|36.67|35.79|35.74|35.82|35.015||35.12|34.71|34.6|34.37|34.99|35.13|35.51|36.12|35.49|35.485|35.28|36.95|37.63|37.72|36.56|36.36|36.15|36.1|36.97|36.97||37.95|38.17|38.07|36.65|36.99|37.275|37.395|36.765|36.8|36.33|36.27|35.7603|35.65|35.91|34.89|34.81|34.44|34.85|35.06|34.8|33.68|34.735|34.85|35.37|35.47|35.77|35.28|35.16|35.795|35.355|34.95|35.3|36.03|35.65|35.66|36.06|36.28|36.48|36.36|36.28|36.15|36.9|36.3085|35.8872|36.475|36.4|35.45|35.3|36.25|37.008|36.77|36.78|36.82|36.46|37.24|37.27|38.04||38.89|38.69|38.24|37.7|37.8|38.02|37.6|37.915|37.5699|37.545|37.31|37.11|37.64|38.06|38.7|39.24|40.12|39.78|38.76|38.91|39.51|40.03|40.12|40.52|40.95|39.97|39.88|39.7|39.91|40.44|40.17|40.35|40.94|40.63|39.76|40.69|40.6|40.25|40.73|40.77|40.61|40.11|40.48|39.72||40.155|40.13|39.96|40.4|40.06|40.43|40.07|39.67|39.37|39.77|39.37|40.97|41.79|41.73|42.11|42.11|42.47|42.41|42.55|42.99|42.93|42.66|42.9|42.53||42.8|43.4|43.06|43.7|44.3|44.66|44.28|44.31|45.3|45.95|45.75|45.48|44.65|45.35|46.4|45.46|44.44|42.99|42.75|42.3|41.87|43.17|43.72|44.23|44.34|44.02|44.61|44.52|45|44.8|46.04|45.21|43.69|44.1|44|43.17|42.32|42.92|42.04|41.55||41.3|41.81|41.52|40.98|41.2|40.62|40.95|40.87|42.65|43.02
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|25.23|26.25|27.33|27.52|27.805|28.07|28.71|27.115|29.385|29.69||30.01|30.99|31.675|31.15|30.12|32.535|36.9678|36.14|34.64|33.15|33.69|34.53|34|33.65|32.85|32.505|33.9|33.74|33.36|33|34.54|35.69|36.325|36.205||36.3056|36.69|36.31|35.62|36.66|36.33|36.34|36.34|35.79|34.77|33.86|34.085|33.35|33.5866|32.61||32.2|32.32|32.12|31.66|32.79|33.45|32.63|32.5|32.8|33.67|33.075|32.55|32.26|30.88|30.28|30.34|31.6862|30.756|31.79|31.64||33.33|33.24|32.95|31.88|32.66|33.14|33.49|33.74|33.28|32.5519|31.77|32.12|33.39|32.74|30.46|30.585|29.6297|29.14|28.65|28.565|29|29.66|29.89|30.02|30.3797|30.81|30.84|30.76|31.46|31.04|30.91|31.48|32.15|31.24|30.87|30.315|30.575|30.48|30.38|30.61|29.55|30.38|30.23|27.52|27.95|28.24|28.39|28.825|30.64|31.65|31.67|31.86|32.34|32.275|32.05|32.9|33.23||34.13|34.061|33.59|33.865|35|35.13|34.45|34.535|33.92|32.655|31.75|32.616|33.6799|33.9|34.025|34.7|35.1|34.87|34.16|33.9369|33.88|33.5736|34.19|34.35|34.79|34.79|33.4|32.94|32.375|32.6266|32.41|32.39|33.03|32.34|31.35|34.11|34.27|35.18|34.93|35.19|34.8861|33.91|34.63|35.51||35.86|35.94|35.16|35.27|34.9|36.3|35.79|34.88|34.59|33.99|34.16|36.57|36.98|36.84|37.6|37.95|38.65|38.87|37.14|37.47|37.48|37.45|37.69|37.57||36.07|36.2|35.35|34.93|34.27|34.17|34.16|33.79|35|34.86|33.97|34.07|34.22|34.37|35.53|35.25|34.68|34.17|31.57|31.58|31.27|32.21|31.55|31.32|31.44|30.11|29.8|29.84|29.73|30.52|30.95|30.16|29.8|29.33|29.02|27.85|28.61|28.9|29.29|29.04||28.36|28.95|28.5|28.48|27.71|26.46|25.91|26.8|27.14|26.89
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|321|324.585|316.42|323.37|313.99|313.5|318.85|308.48|312.18|314.1||326|322.46|324.6|320.08|309.47|311.64|322.87|311.225|308.91|301.59|302.3|301.3|298.78|292.25|290.93|285.76|283.975|275.59|274.26|280.83|283.84|289.18|283.91|282.99||291.78|292.24|297.55|294.92|290.98|293.46|301.345|310.205|317.18|316.78|323.96|328.1054|326.81|325.19|322.53||318.28|316.69|310.52|301.275|308.46|314.005|314.46|306.65|306.58|303.01|298.935|298.16|293.26|289.26|289.43|290.33|292.205|298|300.75|304.12||309.68|307.485|305.57|307.74|310|311|313.7|314.7|316.035|312.86|307.58|306.04|306.98|312.52|306.85|305|301.975|299|300.81|304|301.08|302.155|299.7|298.7|296.62|293.58|283.18|280.485|283.65|290.81|280.35|283.77|284.05|280.84|279.82|270.53|275.93|274.75|272.665|282.64|281.15|283.3|289.595|288.53|286.06|281.03|283.81|279.79|279.55|270.03|267.32|264.37|265.19|262.77|264.53|268.63|274.65||275.07|272.96|268.86|269.91|270.19|273.81|266.355|269.36|267.88|268.33|267.25|263.31|259.9|260.35|253.98|249.33|250.85|255.55|261|267|269.89|280|283.43|277.67|274.94|273.32|258.35|261.285|260.44|261.32|261.61|259.52|257.22|258.07|257.08|262.3|262.13|258.75|258.93|258.58|258.595|254.68|257.2|256.97||259.13|256.53|256.93|259.03|255.13|256.88|253.2|249.64|248.335|247.255|248.99|251.36|249.83|250.62|248.39|253.11|253.78|252.97|252.84|250.05|251.99|252.25|250.49|252.5||253.74|252.71|254.13|255.93|257.535|260.01|259.98|259.24|263.34|262.74|267.19|265.98|262.23|268.27|273.005|268.99|267.18|265.4|265.05|259.63|256.12|261.5|255.79|252.615|256.58|256.005|254.3604|255.075|257.68|255.49|251.86|250.565|246.475|245.395|245.47|241.33|233.31|233.93|237.42|237.2||236.84|237.72|237.53|239.93|235.18|235.33|238.13|236.25|235.7|235.6
00706|1050735|/equities/switch|R1000GROWTH|27.75|27.61|27.75|27.605|26.75|26.08|26.13|24.19|24.98|25.135||25.41|25.62|26.32|26.82|26.26|26.25|26.8297|26.705|26.29|25.81|25.84|25.39|25.79|25.69|25.64|24.92|24.37|25.03|25|25.2331|25.24|25.92|25.815|25.46||26.1|26.5|26.95|27|27.11|26.75|27.01|27.485|28.14|28.76|28.81|28.971|28.93|29.06|29.15||28.92|28.635|27.97|27.62|27.76|27.6|26.83|26.85|27.05|27.09|26.64|26.6|27.03|26.59|26.68|26.51|27.49|27.94|27.79|27.45||27.08|27.455|27.87|27.52|27.55|27.03|26.49|25.16|24.16|24.01|24.46|24.39|24.367|25.3|26.44|26.28|25.705|25.65|25.3127|25.28|25.64|25.45|25.67|25.79|25.945|25.39|25.105|25.37|25.365|25.38|25.015|24.8|24.77|25.59|25.95|25.64|25.475|25.6|25.785|25.96|25.89|25.295|26.16|26.33|26.36|26.205|26.16|26.46|27.03|26.91|26.51|26.36|26.29|26.37|26.62|26.855|26.26||26.28|26.085|25.395|25.01|24.76|24.47|24.5|24.36|24.32|24.13|23.97|23.68|23.365|23.72|24|24.08|24.44|24.59|25|25.02|25.61|20.38|20.7469|20.945|20.89|20.9|20.83|20.67|20.65|20.89|20.875|21.12|21.17|21.08|20.8|20.87|20.8|20.97|21.18|21.32|21.12|21.24|21.57|21.385||21.5|21.365|21.275|21.46|21.46|21.285|21.62|21.815|21.79|21.92|21.985|21.98|21.66|21.6|21.595|21.49|21.36|21.095|21.0803|20.98|20.3|19.895|19.56|19||19.36|19.28|19.43|19.315|19.48|19.32|19.37|19.02|19.035|18.7423|18.6354|18.44|18.47|18.4|18.33|18.23|18.01|18.09|18.05|18.76|18.785|18.6|18.57|18.535|18.42|18.38|18.29|18.22|18.01|17.95|17.845|17.71|17.48|17.57|17.5|17.365|17.58|17.43|17.285|17.33||16.74|16.315|15.81|15.98|15.89|15.65|16.1|16.19|15.94|15.71
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|245.135|245.55|246.18|243.05|241.73|240.59|237.76|229.75|231.01|231||227.95|230.935|233.94|232.905|231.7|234.64|238.59|244.72|231.53|228.4|229.28|228.6|228.82|225.93|224.8|220.03|220.95|224.7|223.2999|224.96|230.32|237.85|236.21|231.96||235.99|241.99|243.34|234.93|233.78|238.05|241.5|245.61|248.295|243.76|245.06|245.815|244.75|245.44|245.185||242.34|235.15|231.33|230.715|235.945|232.85|229.4|229.8|230.91|235.44|233.15|231.82|230.93|226.09|221.77|221.89|221.57|226.8|230.34|230.27||229.805|230.51|233.83|235.28|234.07|236.72|237.35|233.48|232.42|231.99|232.22|232.28|230.3|226.32|226.36|236|237|236.41|234.33|234.98|234.96|237.27|237.1|235.45|232.53|229.17|229.42|224.6|225.66|225.38|221.02|223.9|222.02|219.54|217.93|212.88|210.22|208.17|208.97|210.54|211.88|214.04|219.71|220.99|221.06|216.13|215.4|214.5339|215.88|216.31|218.225|216.36|211.7|213.94|217.39|216.86|217.06||218.645|219.15|217.58|215.58|215.8|216|216.12|216.47|215.77|216.4|215.55|216.15|225.67|226|222.26|220.34|218.61|219.26|225.48|216.66|216.77|217.26|219.51|219.34|219.98|219.54|217.34|215.5|214.97|213.52|213.89|212.25|209.95|210.11|207.58|209.24|207.09|209.57|211.03|211.9|212.95|211.95|213.44|210.76||210|209.05|206.6|208.13|207.72|207.24|206.75|206.41|205.3|201.55|200.385|201.95|200.76|199.42|199.48|200.12|199|196.54|195.88|195.36|193.71|193.14|192.39|192.14||193.33|194.54|195.4|192.11|191.84|194.54|192.11|194.47|197.09|198.94|200.57|200.06|203.37|206.9|211.94|213.94|210.31|212.61|213.62|214.84|213.14|213.24|212.38|214.38|216.74|215.47|213.5|212.65|211.26|209.2|208.65|208.17|205.75|203.3|201.11|200.69|198.4|195.43|197.07|198.47||193.79|191.98|192.53|195.63|193.78|191.39|189.36|187|187.82|188.7
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|27.13|27.25|29.13|29.015|29.45|29.93|30.025|28.24|28.3|28.61||29.7|30.435|30.895|31.02|30.635|31.755|33.58|33.46|31.435|30.92|32.1678|34.12|35.05|34.605|33.03|31.2|32.46|34.72|34.52|35.16|35.51|37.2475|37.92|39.775||42.62|44.31|43.09|42.36|41.41|44.21|43.98|46|46.56|46.56|46.49|46.19|45.99|45.8396|45.53||44.69|43.97|42.99|42.48|43.34|44.1|43.41|42.92|42.71|42.9|42.83|42.58|41.61|39.93|40.05|39.95|40.46|40.375|40.98|40.85||41.67|41.8|41.94|41.85|44.7801|43.27|43.01|42.17|42.395|41.53|41.84|41.78|39.5|39.42|38.5|37.005|37.39|37.5|37.48|36.5|37.28|37.425|37.7|37.12|36.76|36.91|36.725|36.19|35.965|35.68|34.4|36.61|37.5|37.94|37.98|37.52|36.07|36.265|36.86|37.31|37.03|37.7789|38.19|38.77|39.79|39.61|39.64|39.37|38.69|38.41|38.05|38.97|40.19|40.75|40.72|40.46|42.15||43.0653|43.39|43.16|42.99|43|42.82|42.57|42.45|42.32|42.79|42.19|41.665|41.66|40.89|41.27|41.56|41.76|37.6732|37.88|37.955|37.77|36.91|36.8|36.665|37.53|37.04|36.98|36.78|37.05|37.39|37.5|37.27|37.4|36.37|35.68|36.43|36.84|38.25|38.47|39.05|39.18|39.22|40.22|40.98||41.61|42.62|42.52|42.53|42.42|42.3787|42.21|42.53|42.02|41.05|40.19|40.59|41.345|41.95|42.1|42.1234|42.065|42.47|42.48|42.51|42.81|42.18|42.64|43.9||44.23|45|44.63|43.49|43.79|44.289|44.32|44.23|44.4|44.105|44.94|46.2|47.6899|48.12|50.65|51.3199|50.43|50.8|49.96|49.88|49.265|49.525|50.68|50.89|50.68|49.57|48.56|48.2899|48.59|49.6386|48.68|47.67|47.86|48.035|47.34|46.86|45.8986|45.29|44.92|43.95||43.33|42.55|41.745|43.7597|43.04|42.2|43.03|43.07|44.24|44.29
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|226.01|227.88|230.96|229.65|227.51|227.3574|227.665|221.98|229.09|230.982||230.55|233.84|235.43|232.01|222.21|228.98|236.9|236.68|233.64|232.4|232.8299|237.615|237.315|234.73|233.52|227.95|230.2|234.93|231.72|234.7125|240.045|239.52|238.75|238.15||238.7|245.51|243.27|240.31|238.46|241.43|244.75|250.69|253.22|256.135|257.22|258.36|258.765|258.68|257.63||255.28|253.55|251.58|248.42|257.29|263.5|269.17|269.925|271.9|271.19|268|267.8979|269.75|264.93|263.03|262.14|264.26|263.7|263.03|266.785||269.02|270|270.5514|268.84|272.2805|269.47|268.8|267|267.8|265.91|264.72|263.51|265.4699|269.87|264.24|264.735|262.48|259.53|254.71|252.96|252.46|256.13|257.83|255.98|251.355|249.8|247.9|245.85|247.38|244.13|238.82|239.5276|240.41|241.03|242.83|239.985|242.99|243.405|241.635|244.89|244.21|245.45|245.71|245.19|245.2246|243.42|241.36|241.96|243.21|244.76|244.93|243.2125|243.98|245.402|245.905|245.43|245.02||244.63|245.61|242.53|243.85|239.32|235.78|234.99|235.04|234.47|232.66|230.58|228.5|229.7|229.16|229.81|229.12|227.425|224.5794|224.11|224.18|227.35|227.5|228.56|229.28|229.79|226.85|227|223.78|224.3|224.88|225|224.97|226.75|225.44|219.98|224.16|223.34|222.95|221.68|221.76|221.49|219.08|221.15|221.42||220.68|221.01|220.47|221.53|220.6|223.12|220.12|220.01|219.88|220.68|217.1|219.75|223.29|223.58|222.91|223.86|223.51|222.43|223.78|224.59|224.88|222.65|223.34|224.84||223.29|223.47|217.24|220|203.68|202.76|200.66|199.37|204.14|205.29|207.5|206.66|207.15|208.46|211.68|210.68|210.52|211.97|212.02|213.37|213.85|223.37|215|214.92|217.95|215|213.14|210.8|207.83|207.03|206.97|205.11|203.79|203.82|204.43|204.035|201.34|202.7|204.31|204.03||203.61|204.55|204.03|207.33|203.955|202.05|202.2873|200.945|203.13|205.37
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|11.4|11.44|11.56|11.82|11.855|11.64|11.82|11.71|11.25|11.52||11.805|12.39|14.715|14.735|14.9|15.02|15.36|15.3|14.97|15.15|15.065|15.02|15.08|15.2|14.45|13.675|14|14.59|14.425|14.38|15.09|16.17|15.52|15.44||15.86|16.1|16.26|16.25|16.21|16.29|16.58|17.225|17.18|16.92|16.72|17.04|16.55|16.73|16.26||16.27|15.865|16.2|15.63|15.8|15.605|15.465|15.65|15.32|15.24|15.645|16.72|17.18|17.3|16.98|16.87|16.56|16.27|16.24|16.19||17.07|17.02|17.1|17.275|18.23|18.59|17.475|17.49|17.56|17.86|17.8|17.765|18.065|18.43|17.69|17.47|17.01|16.995|16.69|17.445|17.82|18.09|18.73|19.02|18.59|18.6|17.71|17.715|18.015|18.04|18.095|17.82|18.79|19.25|19.435|19.4|19.69|20.48|21.145|21.06|19.74|19.92|20.095|21.9|25.36|26.02|25.33|25.55|26.13|26.115|26.75|27.52|27.78|27.225|28|28.19|28.265||28.305|28.29|28.11|27.55|28.19|28.39|28.37|28.85|29.18|29.27|28.755|27.39|27.88|28.09|28.18|28.85|29.3|29.39|29.48|29.75|30.065|29.56|30.08|31.12|31.29|31.6|32.92|34.52|35.2389|35.04|34.54|33.87|34.175|34.13|33.59|34.1|34.02|34.17|34.975|35.03|35.17|34.55|34.24|34.67||34.81|34.755|34.265|34.71|34.95|34.855|34.5|34.075|34.52|34.1899|33.92|34.18|34.305|34.85|35.069|35.55|35.45|34.96|34.46|34.21|34.26|34.905|35.81|36.26||36.22|36.505|36.42|37.64|37.56|37.37|37.12|36.52|36.845|38|37.87|37.16|37.4|37.585|38.19|37.37|36.5|36.5|36.46|36.685|36.67|36.48|35.69|35.405|35.73|35.48|35.96|35.62|34.98|34.96|34.47|33.82|33.66|33.28|32.785|32.91|33.3|32.845|32.95|32.39||32.85|33.285|33.15|33.5|33.93|33.96|34.9|35.45|35.33|34.44
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|89.91|90.21|94.13|90.51|88.98|89.175|89.84|88.46|92.75|97.04||97.05|97|98|97.68|96.87|97.05|98.5|99.21|97.43|96.49|96.38|98.72|99.92|100.49|99.04|97.66|100.315|102.265|100.98|101.285|105.16|107.88|107.46|106.99||109.65|112.24|112.714|110.57|110.66|112.13|113.78|116.64|117.64|117.01|116.7|116.9|117.39|116.3|115.63||115.12|114.475|112.05|110.09|110.79|113.895|114.19|114.24|114.98|116.4|116.75|118.14|116.115|113.51|111.15|110.83|109.405|108.98|111.22|111.9||114.89|114.08|113.78|113.27|114.12|113.52|113.71|113.665|113.28|113.28|114.47|114.455|113.83|112.08|112.205|109.21|109.03|108.91|106.14|105.72|104.29|105.8|103.34|102.03|100.265|99.45|99.79|99.42|98.91|96.52|95.96|96.31|98|98.43|98.5|96.89|97.44|97.4|97.52|98.37|99|101.46|102.27|101.35|101.01|100.26|99.72|99.4|100.645|100.97|100.395|100.35|100.23|101.01|101.82|102.35|101.39||103.3369|104.08|104.72|105.085|107.38|106.39|106.03|107.47|106.56|106.49|105.75|105.36|107.5|109.3|110.85|112.5799|113.83|112.43|109.7|109.14|109.805|108.31|108.755|109.03|110.315|109.27|108.57|109.03|106.64|105.86|106.06|105.47|107.49|106.13|103.6|108.47|107.895|108.7|109.6|110.01|109.94|108.75|109.99|109.92||110.02|109.96|107.9|108.83|106.45|106.76|107.11|107.48|107.85|105.9|103.79|107.13|107.255|108.275|110.53|108.97|108.16|109.84|109.97|107.96|107.45|107.07|108.2|107.99||106.6|105.82|104.545|104.555|104.7|104.24|104.02|104.53|106.78|107.27|107.86|105.24|105.24|105.965|106.86|105.35|105.675|106.45|106.51|106.17|105.29|106.48|104.5|102.91|101.68|99.64|99.29|99.46|99.05|98.5|97.8499|95.75|95.19|93.8345|95.08|94.8|95.03|96.5165|96.28|93.735||92.52|92.665|92.82|94.2|92.59|91.17|92.21|90.8|94.72|95.67
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|20.57|20.82|21.82|21.835|21.66|21.355|20.69|20.23|20.09|20.702||21.91|21.78|21.84|21.41|21.03|21.13|21.98|20.9|19.89|19.9523|20.395|21.32|21.37|21.34|20.91|19.86|20.14|21.05|21.99|21.89|21.39|22.07|21.96|21.98||22.21|22.75|22.79|22.45|22.425|22.85|22.87|23.25|24.4|24.33|23.88|24.07|23.76|23.92|23.87||23.705|23.1424|23.34|22.54|22.81|21.81|21.54|21.61|21.33|23.105|22.5|22.24|22.51|21.54|20.625|20.81|21.41|21.08|21.17|21.045||20.97|21.06|21.335|21.52|21.96|22.27|22.33|23.7412|24.33|23.93|23.49|23.55|23.38|23.41|22.95|22.18|21.265|21.435|20.82|20.88|21.17|22.1|22.19|22.6|22.25|20.855|21.08|20.9|21.14|21.17|20.86|20.4|20.39|20.27|20.7602|20.765|20.615|20.56|20.6718|20.75|20.78|21.64|22.02|22.29|21.98|22.35|22.62|22.77|23.59|23.5|24.0897|23.17|24|25.73|25.23|24.265|24.78||24.66|24.475|24.42|24.18|24.5|24.51|23.9|23.86|24.015|22.83|22.96|22.462|22.99|23.89|24.51|24.83|25.06|25.22|25.2181|25.09|23.87|24.165|24.37|24.78|24.83|24.69|25.23|25.065|25.19|25.41|25.14|25.87|26.21|25.42|24.55|25.83|25.45|25.65|26.29|26.79|27.18|26.07|26.17|27.26||27.67|27.71|27.76|27.42|27.66|28.02|28.37|27.34|27.08|26.53|25.7|26.54|28.05|27.58|27.57|27.54|28.57|30|30.05|31.55|30.6|31.05|29.64|29.44||29.79|29.6|29.93|29.23|28.82|28.65|28.41|27.54|27.77|27.63|27.8|27.44|26.795|27.87|29.6686|28.155|29.22|30.3|29.605|29.82|29.7|30.21|29.8091|30.85|28.34|27.45|27.89|25.98|26.6|26.37|27.19|26.7|26.3|25.77|25.77|25.02|25.12|25.45|26.38|26||25.62|24.705|23.69|22.075|23.09|23.48|23.845|24.95|23.95|24.27
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|57.995|60.07|64.12|63.84|66.34|67.385|67.98|65|67.32|67.2||66.81|66.99|67.38|66.885|66.61|67.35|67.68|66.59|65|64.61|63.68|64.53|64.93|64.77|64.705|64.04|65.12|65.67|64.82|65.04|66.08|67.43|68.11|68.365||69.09|69.4187|69.85|69.6|70.6799|70.675|71.58|64.155|64.26|63.9525|63.65|63.77|62.71|62.57|61.95||61.88|61.5|61.38|59.25|58.72|58.055|57.5|57.64|57.51|57.38|56.96|57.225|56.43|56.54|54.58|53.48|54.09|52.88|54.02|54.7177||56.82|58.61|57.97|57.57|58.61|59.45|58.82|59.03|57.384|59.15|59.59|58.93|58.22|57.85|57.78|58.5|57.94|57.97|57.46|58.11|58.565|59.03|59.56|59.33|57.7244|57.49|56.115|56.5469|58.39|58|56.8|55.64|56.93|57.77|61.02|62.39|63.46|63.65|63.05|62.19|62.46|61.995|62.34|61.08|61.74|62.08|61.92|61.62|62.12|62.24|61.37|61.59|62.17|61.8|62.03|62.33|63.33||64.45|65.8|65.63|65.51|65.8005|65.82|66.32|67.27|66.85|66.28|66.15|66.43|67.045|66.45|66.48|67.08|66.28|66.32|65.98|64.93|65.44|65.64|66.38|67.64|68.0375|67.4568|69.72|67.56|72|76.48|76.75|75.55|77.52|76.34|76.3383|79.57|78.71|78.22|79.65|80.18|80.95|80.03|80.6648|80.21||81.1|81.42|80.7|80.33|80.67|80.92|80.13|79.96|79.93|79.77|78.87|81.415|82.75|83.97|83.67|83.73|82.88|83.81|85.72|84.39|84.17|83.88|84.63|84.1||82.76|81.5|80.97|80.57|81.36|81.12|78.48|77.24|78.5|78.66|79.46|78.8|78.365|78.6|79.875|79.07|79.03|79.24|81.53|82.12|81.62|81.16|81.15|81.84|82.19|81.65|81.23|80.97|79.86|81.04|80.75|78.92|78.79|78.68|79.53|77.8|78.21|80.41|82.38|81.8||78.35|79.26|80.25|80.45|81.27|80.06|80.99|79.46|80.03|81.3994
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|88.53|92.25|93.29|94.85|95.37|90.67|88.5|86.56|88.82|91.875||94.05|94.75|97.6|97.98|96.75|97.12|100.135|99.28|98.08|95.06|94.02|97.15|96.73|96.49|94.63|91.74|93.85|95.27|94.66|94.88|88.66|100.42|101.14|100.27||100.54|104.11|103.3|104.36|106.65|108.36|108.5765|106.68|105.44|105.38|104.42|105.11|103.06|103.77|102.37||101.095|100.28|96.4|97.5|100.66|102.14|102.76|105.72|103.8414|103.41|106.62|110|110.99|110.37|109.4|108.135|110.685|107.14|109.59|109.19||109.35|112.43|113.12|113.286|113.08|114.57|115.47|115.24|114.6|113|111.89|109.8299|109.5|113.8|114.335|113.5|106.36|106.4|105.93|104.2|102.99|103|106.52|108.4|108.5445|110.07|110.15|109.53|112.75|124.75|123.355|125.5|125.72|125.48|125.67|122.5|126.59|128.87|127.55|127.17|128.73|126.99|113.39|110.62|111.3|109.14|108.79|108.45|110.69|111.3|111.08|115.66|114.95|114.38|113.14|113.82|116.13||118.3355|119.12|117.86|116.53|117.72|117.52|117.71|118.8|117.72|114.98|113.73|114.49|117.0386|119.831|120.8099|121.96|123.78|123.27|120.95|119.59|120.74|119.84|120.15|119.01|121.01|119.84|118.21|114.75|113.84|116.25|115.5|114.83|115.4|113.35|107.53|109.66|107.97|109.53|110.78|111.79|111.21|110.05|112.61|111.93||115.85|117.85|113.29|113.74|113.22|112.63|109.85|109.25|108.92|108.64|105.67|104.94|109.75|110.64|113.89|117.12|119.45|118.46|119.89|118.1|118.97|118.91|124.91|125.41||123.66|124.22|122.59|119.17|120.41|122.9|124.96|125.33|132.78|131.8|133.37|131.6|134.42|138.2|145.75|148|146.72|149.38|147.06|146.75|142.97|144.82|145.27|148.08|147.25|141.97|139.61|139.5|141.64|142.29|140.79|140.11|141.07|138.34|139.14|137.51|138.05|137.46|140.25|139.09||137.24|138.1|136.08|135.64|134.68|130.65|136.42|139.88|143.21|147.01
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|13.24|13.2379|13.2982|12.9219|12.504|12.0302|11.798|10.7575|10.9565|11.287||11.928|12.2021|12.3971|11.8351|11.719|11.5378|12.0581|11.9526|11.6679|11.5471|11.2684|11.2499|11.4264|11.798|11.7422|11.5146|12.0256|12.5179|12.3832|12.0674|12.216|12.7594|12.7827|12.4297||12.8603|13.2936|13.498|13.3401|13.2641|13.3911|13.5432|13.9159|14.1795|13.851|13.8511|13.8696|13.6346|14.0368|14.2133||14.2876|14.1297|13.9114|14.1947|14.5895|14.8914|14.8766|15.2863|15.0494|15.2723|15.3463|15.4674|15.421|15.0679|14.7707|14.886|15.133|14.8636|14.9983|14.8311||14.7567|14.427|14.4827|14.7707|14.5756|15.1701|15.4349|15.8669|15.6253|15.486|16.0712|16.0434|16.1363|16.4335|16.8423|16.5171|16.5915|16.61|15.8018|15.0308|15.4906|15.6532|15.6625|15.6253|16.0062|15.8018|15.8483|15.7925|15.76|14.9936|14.8357|14.269|14.1761|14.3201|14.413|14.6127|14.544|14.6778|14.975|15.2166|15.4117|15.705|16.0341|15.904|15.8158|15.7833|15.6718|15.5417|15.7554|15.7833|15.6718|15.9923|15.8715|15.8204|15.8918|15.9783|16.1827||16.0852|16.2013|16.2849|16.2942|16.5269|16.6657|17.0188|17.1767|17.0745|16.466|16.7401|16.61|16.912|16.9352|17.7434|18.1614|16.48|16.5543|16.6007|16.545|16.61|16.4893|16.3406|16.5477|17.3253|16.381|16.9335|16.4428|16.3459|16.3778|16.4707|16.5636|16.7773|16.0759|16.1084|16.5636|16.4242|16.3086|16.7122|17.251|17.9478|17.957|18.1986|17.7433||17.7805|18.2172|18.7653|19.3598|18.9164|18.8581|18.9603|18.9046|18.046|18.2357|18.5609|18.7374|19.0997|19.3713|19.8428|19.5735|20.2795|21.0691|19.88|18.7771|18.9325|19.6292|19.2669|17.0002||17.8363|18.0221|16.3313|15.9087|15.8565|16.1084|16.0062|16.0527|16.61|16.4846|16.1363|15.8669|16.257|16.0434|16.6751|17.8363|18.3937|21.6729|21.5522|21.0877|21.3757|21.3942|21.3942|21.3292|21.1341|20.6929|20.7347|20.3445|20.5489|20.6046|21.069|21.45|21.6451|21.45|21.162|21.2549|21.2642|21.4281|21.7658|21.3757||21.738|21.8959|22.7924|25.491|22.4161|20.9483|21.8959|22.9363|21.7937|21.9609
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|17.94|18.425|19.94|20|20.7286|21.45|21.3|18.078|18.01|18.16||18.71|19.2|19.25|19.17|18.975|18.1338|18.87|17.78|16.85|16.5799|16.41|16.773|17.52|17.37|17.06|15.94|16.07|16.375|16.15|17.18|19.127|19.84|19.79|20.19||19.02|18.99|19.24|19.1|18.74|17.48|17.11|17.61|18.3|18.13|17.87|17.88|17.64|18.27|18.09||18.05|18.19|18.21|17.7|17.83|17.54|17.545|17.55|18.44|18.84|19.17|19.17|18.875|17.85|17.21|17.08|17.48|18|18.55|18.5||18.47|19.15|20.19|20.56|21.61|22.17|22.26|22.83|22.97|23.23|23.62|23.695|24.27|23.77|23.45|24.45|30|29.78|28.9|29.03|29.18|29.05|28.47|29|28.99|29.44|29.2|28.84|28.79|28.35|27.87|27.55|27.51|27.87|28.1|27.57|27.46|27.66|27.77|27.77|26.82|26.45|25.92|26.28|26.5199|26.35|26.23|27.025|28.73|28.63|28.37|28.2|28.11|29.3|27.49|28.46|28.44||27.02|27.43|27.77|26.89|26.67|26|25.89|25.92|26.01|26.11|25.57|24.76|24.75|24.3|24.52|25.41|25.25|24.76|24.83|25.35|25.44|25.2|23.82|22.11|22.33|22.53|23.35|23|22.7|23.47|23.45|23.73|23.6|23.38|23.24|23.13|23.69|23.59|23.33|23.38|23.17|22.7|23|23.22||23.5|23.93|24.15|24.81|24.96|24.49|23.61|24.005|24.32|24.34|24.75|24.94|24.95|25.77|26.24|25.95|25.9|26.4|26.05|26.27|26.26|27.325|28.165|27.73||28|27.59|27.38|27.75|27.49|27.275|27.2|26.13|26.14|25.3|25.27|25.27|26.64|26.35|27.27|27.5|26.75|26.82|27.13|28|28.255|28.9|29|28.86|28.69|28.165|28.36|27.435|27.54|26.93|26.09|26.21|26.89|27.25|27.1|27.05|26.5|27.18|27.69|27.85||27.59|27.92|26.91|25.86|25.57|25.6|26.19|26.25|26.065|26.6
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|199.16|198.755|199.14|197.29|193.45|196.26|191.15|185.42|182.53|183.45||184.44|187.27|188.52|185.84|181.28|182|187.53|183.2|179.8|177.485|176.71|177.5|181.9|182.86|180.87|179.74|185.54|189.91|190.89|190.61|195.805|201.44|203.5|203.805||204.98|205.53|205|202.9|205.38|213.01|214.8|213.6562|210.08|205.57|203.265|217.71|206.85|207.79|207.53||206.1559|203.84|202.24|196.27|203.705|206.065|204.69|209.4833|207.49|207.81|208.16|208.95|215.79|207.1|206.18|199.78|202.27|201.25|208.17|205.85||210.65|208.725|212.9|218.65|220.4975|221.65|231.58|231.3|235.4249|239.63|241.44|242.14|242.735|239.33|232.16|228.22|232.98|234.74|234.23|228.89|224.52|225.05|224.7|231.23|240.725|228.93|229.245|226.36|224.8699|221.09|218.92|219.16|221.26|222.6|223.91|217.005|218.355|221.95|216.82|220.385|215.36|221.72|221.4|216.51|226.53|203.94|200.94|215.97|217.99|219.0402|218.935|221.58|222.081|222.43|226.79|226.95|233.79||232.5966|233.49|232.723|236.9|234.38|231.53|226.34|228.0191|228.362|228.725|225.77|222.1|225.9|223.02|228.23|227.75|231.95|230.7|231.07|230.61|234.425|236.22|231.22|233.55|241.84|236.005|236.15|232.68|240|250.52|206.51|203.5|205.85|203.67|194.81|199.5|197.82|196.73|197.7|199.69|198.76|196.36|198.48|201.6||202.77|203.2|200.01|199.4|203.43|207.86|204.49|200.15|198.64|197.11|195.0025|203.49|204.16|203.655|204.3|200.41|202.37|203.61|204.075|201.49|201.1|199.97|199.05|200.96||197.12|195.359|192.67|190.95|188.69|192.52|190.7|203.9968|197.55|196.38|197.5|196.83|194.61|195.9|206.49|205.86|208.11|204.87|203.325|203|203.22|205.07|204.54|204.32|204.47|202.69|200.11|198.65|197.41|204.11|203.26|198.56|198.01|196.23|198.42|198.15|196.45|200.17|202.21|202.68||198.2114|198.18|193.54|202.98|194.44|190.28|204.26|190.7|196.1|198.88
00718|1167331|/equities/sotera-health-co|R1000GROWTH|19.6|19.44|19.85|21.25|21.93|22.32|22.27|21.45|22.08|21.72||22.335|22.497|22.55|22.77|22.825|23.3599|23.28|22.73|21.59|21.78|21.51|21.795|22.02|21.845|21.74|20.79|21.79|21.325|21.15|21.15|20.99|21.5|21.265|21.52||21.78|22.45|22.68|23.055|21.67|22.4|22.62|23.05|23.42|23.83|23.99|23.77|23.43|23.597|23.75||23.94|23.49|23.375|22.67|22.335|21.99|22.17|21.91|22.27|22.43|22.6425|22.85|22.72|21.79|21.1|21.41|21.84|21.7|21.89|22||21.92|22.42|22.7|22.83|23.46|23.85|23.99|23.94|23.45|24.31|26.17|27.37|27.36|27.08|27.38|27.01|26.13|25.52|25.15|25.4|25.9|26.14|26.46|26.47|26.615|26.19|26.33|26.18|26.239|25.98|25.56|25.51|25.955|26.3|26.35|26.03|26.19|26.32|26.52|26.545|26.865|26.56|26.57|26.2|26.1|25.98|25.42|25.15|25.83|25.56|25.03|25.45|25.44|25.75|25.505|26|26.405||25.95|25.5|25.135|24.9|25.15|25.49|25.47|25.5|25.39|23.94|22.93|22.595|23.04|24|24.73|25.24|25.3795|24.73|23.85|23.175|23.48|23.41|23.44|23.5|23.85|23.93|23.75|23.23|22.51|23|23.13|23.05|22.86|22.905|22.59|23.06|23.12|23.7025|24.16|24.345|24.27|24.27|24.4|24.82||24.53|25.22|24.58|25.38|25.13|24.81|24|24.18|23.78|23.64|23.84|24.3|24.2|24.53|24.99|25.16|25.05|25.63|25.73|25.49|25.17|24.78|24.57|24.57||24.52|24.29|24.18|24.28|24.08|24.44|23.75|23.29|23.25|22.75|23.12|24.4|24.59|24.755|24.92|24.69|23.68|24.99|25.15|25.87|25.91|25.91|26.01|26.34|26.49|25.9|25.47|25.73|26.27|26.26|26.49|26.4|26.31|26.35|26.32|26.07|26.425|26.1|26.01|25.6||25.52|25.41|24.84|24.81|25.51|25.25|26.01|26|26.74|26.41
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|77.46|77.57|77.41|75.75|75.41|71.94|69.13|63.46|64.27|65.44||64.81|64.5475|65.7|64.13|61.93|62.14|62.91|62.78|61.14|59.86|59.81|60.5|59.8468|57.88|56.56|54.93|56.5|55.6323|55.43|55.0599|56.33|61.655|62.34|61.69||63.0499|64.2|63.84|60.99|63.28|64.91|66.9228|68.17|63.81|63.21|62.25|62.95|62.83|62.91|62.78||61.9141|62.08|61.38|61.325|63.84|63.11|60.34|62.58|60.61|61.84|61.22|62.67|63.4|61.1|61.46|60.93|62.475|61.4699|64.362|64.57||67.65|68.64|69.02|64.13|63.96|65.2|65.92|66.05|66.9699|67.77|66.2147|67.2|68.47|66.06|65.75|64.025|63.8|66.99|67.66|66.27|67.7499|68.91|67.72|64.45|63.99|66.22|64.55|62.595|63.31|62.76|62.12|61.74|62.26|60.22|60.52|58.96|59.89|59.75|58.71|60.73|62.81|62.43|61.87|60.705|60.45|60.38|58.84|59.19|63.12|65.11|65.125|64.22|66.88|68.18|66.74|66.38|67.11||67.885|67.88|67.66|70.29|71.518|71.48|70.97|72.1018|71.65|69.71|68.2999|67.49|70.77|71.31|71.98|74.37|73.22|71.58|68.63|64.425|63.4192|63.69|64.62|64.86|65.72|65.7291|65.32|61.74|61.67|61.185|59.91|59.5796|60.71|59.66|58.53|62.025|62.9782|62.58|62.74|63.18|62.47|60.705|61.74|61.075||61.65|61.37|59.9219|59.87|60.92|61.12|61.4|61.57|60.6464|60.43|59.4|62.8|62.95|63.36|64.81|65.79|65.8758|66.88|66.73|65.1103|65.33|64.69|64.5|65.67||62.6|62.93|61.2|62.45|62.4|63.03|62.2|62.34|64.91|64.77|64.1999|64.37|64.87|65.32|66.27|63.72|61.66|60.73|59.58|57.08|55.61|55.93|55.73|55.18|54.7|52.15|51.07|51.41|51.92|52.72|51.76|51.55|52.125|51.79|51.97|52.08|51.15|52.015|52.05|52.59||51.07|52.23|51.44|52|50.38|47.9|47.5|46.71|47.53|47.74
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|58.4|59.315|60.62|60.84|60.23|59.53|59.1|58.65|58.41|58.85||60.58|59.2|58.22|58.67|56.53|56.9|56.6|55.2999|53.56|52.62|53.13|49.62|50.46|50.43|50.215|49.31|50.3799|50.31|49.62|50.21|50.29|52.4|52.685|53.66||53.2|52.8|51.68|52.079|51.26|50.37|49.35|50.95|51.26|50.75|49.58|50.37|49.71|49.58|49.1||48.76|48.59|48.7299|48.41|48.39|48.82|48.665|48.62|48.69|49.7|50.32|50.9|50.69|50.17|49.76|49.779|50.64|50.57|51.99|52.29||53.12|52.6|52.54|53.9|53.86|56.22|56.3|57.19|56.74|56.31|57.1|59.31|59.06|61.3|61.3|62.29|62.08|62.15|61.66|61.31|60.98|60.88|60.33|60.505|60.729|60.48|60.99|60.139|60.15|59.67|60.3|59.31|59|59.79|59.37|58.35|58.35|57.975|57.9674|57|57.1|56.19|56.62|56.06|56.09|56.19|56.17|54.82|56.23|55.26|55.19|54.57|54.16|53.41|50.52|51.29|51.89||52.3986|52.96|52.92|52.31|52.41|52.11|51.74|50.56|50.31|49.53|49.2|47.72|49.35|49.95|50.29|50.91|51|50.93|51.09|50.54|50.82|50.11|49.56|48.69|50.915|50.16|49.725|49.66|49.73|50.1|49.7|50.11|50.2|50|50.01|51.64|54.64|56.09|56.22|56.08|56.43|56.17|56.52|57.24||58.35|58.48|58.36|59.14|60.1835|59.98|59.33|59.42|59.66|58.17|58.83|59.6|62.15|63.22|64.28|65.25|66.55|70.72|58.2|57.21|57.57|56.96|56.06|56.36||56.94|57.2|57.9|58.35|58.2|58|55.33|53|53.93|54.38|53.81|53.81|54|54.36|55.53|55.79|55.03|54.98|55.85|56.23|55.92|55.81|55.97|56.35|56.05|56.65|56.91|57.66|57.22|57.41|57.05|57.16|56.76|56.92|58.44|58.5|57.13|56.5|56.31|56.4||55.66|56.67|57.07|56.4|56.16|57.27|61.32|57.54|58.08|57.89
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|30.0997|30.09|31.8997|30.58|30.96|31.255|31.11|33.38|33.84|35.54||34.97|35.03|35.96|36.47|36.22|36.28|36.6|36.76|36.31|36.71|36.43|37.08|37.22|36.85|36.31|35.255|35.26|35.67|36.045|36.39|36.92|37.44|37.515|37.6798||37.76|38.87|38.99|38.72|37.77|37.865|37.97|39.01|38.5|37.6|37.12|36.86|37.03|36.985|36.05||35.82|35.3|35.675|35.31|35.27|33.81|33.13|34.02|34.7399|35|35.15|36.14|36.42|36.1656|35|34.98|35.45|35.58|35.59|36.24||36.6|37.415|37.41|38.58|37.91|39.34|39.25|38.415|37.58|37.8799|36.8|36.22|36.57|38.98|39.94|39.92|39.85|39.18|38.32|42.89|44.275|44.33|44.6|44.13|43.51|43.75|43.49|43.33|43.26|42.97|42.49|43.02|42.78|43.44|43.175|42.41|41.915|42|42.865|42.54|41.5579|41.905|42.9|44.09|44.96|45.715|46.63|45.08|46.69|47.065|46.17|47.09|46.04|46.29|46.48|46.49|48.6616||44.265|44|44.09|44.33|44.58|44.53|42.58|43.1|42.62|41.97|41.79|42.43|42.62|43.39|43.42|43.61|44.91|45.485|45.25|45.815|45.2|48.565|51.17|51.15|51.09|49.32|50.14|50.24|49.38|49.5|49.4|49.185|48.88|48.39|46.765|48.12|48.9738|49.09|49.38|49.515|49.51|49.07|49.76|50||50.02|50.11|50.165|51.36|51.09|50.32|50.72|50.48|50.6|50.73|50.5726|50.845|50.65|50.91|51.9097|52.08|51.68|52.13|52.52|52.79|52.535|53.64|53.99|54.57||53.75|53.355|53.75|53.47|53.33|53.39|52.6|53.14|51.98|51.84|52.465|52.7087|52.52|53.05|53.7|53.355|51.92|52.195|54.145|54.25|54.47|53.91|54.35|56.015|56.5277|57.3|57.47|56.53|57.51|57.36|56.94|55.995|55.96|55.435|55.62|54.95|55.035|55.03|55.12|56.015||55.2|54.787|54.62|54.79|55.16|54.715|55.89|56.2899|57.1|56.51
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|151.23|149.52|152.26|153.195|148.79|147.59|144.69|141.67|141.795|142.7||145.77|144.34|144.65|144.29|140.74|140.49|140.89|139.74|138.08|139.13|136.92|137.72|140.15|137.1|136.44|135.49|140.86|144.06|143.7599|145.87|147.81|151.28|149.15|152.3599||152.49|151.12|150.73|148.97|150.38|150.49|147.68|148.17|147.57|145.2488|145.36|145.65|144.99|145.07|143.69||143.375|141.56|141.19|135.85|138.29|145.74|141.08|142.64|145.11|145.44|144.935|146.035|144.35|143.01|140.05|139.93|141.91|139.98|141.025|142.75||146.04|145.77|148.29|147.07|147.47|146.53|147.93|147.17|147.7|149.49|151.605|150.23|147.37|145.5|141.23|139.69|138.57|140.045|141.81|142.42|142.77|141.615|140.98|141.67|140.42|141.05|142.15|141.92|140.45|139.6|134.93|136.73|135.53|136.2|136.37|134.75|135.18|135.65|136.06|134.735|135.22|136.5|137.62|135.37|133|129.07|128.33|127.81|127.29|128.225|127.98|126.66|126.37|125.91|126.275|125|124.87||126.34|127.78|128.21|127.4|128.2552|128.74|127.94|130.34|130.83|129.29|128.54|129.41|128.8|129.075|131.06|131.92|133.63|133.51|131.07|131.22|133.165|131.8|131.605|132.69|137.43|136.55|138.5|137.66|136|136.1499|137.44|137.35|138.96|137.38|132.5|135.96|135.27|137.585|138.17|141.75|142.21|140.94|141.76|141.7||141.895|141.28|140.6|142.47|141.45|144.5|143.31|142.03|142.25|141.14|138.63|142.5799|144|144.47|143.63|145.66|146.66|148.66|148.95|147.24|146.91|145|144.73|143.76||141.38|139.92|135.69|136.6|135.47|134.72|132.39|130.07|133.4|135.38|136.96|134.98|138.36|138.98|142.5|142.04|138.22|140.22|140.02|141.93|141.86|142.89|140.92|141.59|141.74|139.9|140.44|135.9|133.19|135.28|136|135.97|134.6|132.4|132.04|131.68|132.01|130.67|130.85|130.84||129.85|125.93|124.99|124.5|123.59|122.99|126.09|125.31|126.17|128.21
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|50.26|54.19|58.24|54.41|53.54|55.53|56.23|55.69|58.05|60.05||60.065|60.95|61.13|62.24|61.8|63.66|65.2|62.9|62.25|60.45|57.94|57.45|57.62|57.67|55.94|56.1|56.9|56.21|55.22|54.61|53.78|54.72|55.9707|56.55||59.32|58.16|56.73|56.17|56.27|58|58.1|58.85|57.56|57.1497|56.57|57.35|55.97|49.6|49.795||49.77|48.85|48.49|48.44|49.84|50.83|50.73|50.54|50.77|52.02|54.07|54.86|55.61|54.35|54.84|54.06|56.22|55.4|56.276|54.46||57.45|58.3|59.7978|56.6|60.375|52.79|52.23|52.3043|51.85|50.69|51.19|51.2|51.81|53.78|55|54.9|50.25|51.24|51.63|52.25|53.36|55.56|55.62|56.64|57.72|55.16|52.97|53.12|53.065|53.13|50.74|50.656|53.47|54.85|54.44|52.02|52.81|54.88|55.57|56.82|58.26|59.42|61.42|61.23|62.435|61.5268|61.87|60.76|63.82|62.28|61.13|60.4|62.11|63.65|64.07|64.58|66.02||67.11|67.83|69.48|66.71|68.88|70.7|70.47|71.83|70.36|68.87|70.69|71.18|72.14|72.3|74.01|75.47|75.13|75.495|76|75.43|59.42|62.94|64.53|63.74|47|44.79|45.04|42.5|41.52|41.5|42.2|42.75|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|8.32|9.09|9.45|9.42|9.54|10.06|10.34|10|10.3|10.32||10.625|10.0699|9.69|9.665|9.01|9.425|9.83|9.575|9.3|9.305|9.09|9.59|9.74|9.62|9.42|9.13|9.4404|9.52|9.275|9.31|9.2878|9.84|10.21|10.14||10.6|10.82|10.87|10.655|10.64|11.09|11.42|11.72|11.8|11.635|11.215|11.195|11.105|11.19|11.1||10.93|10.875|10.86|10.78|11.05|11.245|10.8199|11.85|11.28|11.58|11.57|11.32|11.81|10.48|10.45|10.34|10.52|10.29|10.75|10.67||10.97|10.66|9.9|10.01|10.2|10.155|10.16|10.35|10.365|10.055|9.97|9.925|10.6|10.42|10.69|11.665|11.52|11.28|11.09|11.1|11.22|11.515|11.79|12.12|12.4|12.43|11.825|12.03|12.275|12.23|11.91|11.77|12.01|12.25|12.395|12.2|12.995|13.575|13.75|13.82|13.76|14.09|14.12|13.885|13.94|14.015|14.12|13.95|14.61|14.85|14.68|14.8|14.905|14.955|15.2|15.22|15.665||15.965|15.88|15.89|15.99|16.195|15.98|15.82|16.1|16|15.605|15.26|15.07|15.25|14.805|14.96|15.45|16.03|16.065|16.275|16.525|16.74|19.16|20.91|20.9|21.68|21.4176|21.31|20.45|20.48|20.66|20.4301|20.69|20.96|20.365|20.3564|20.9|21.34|21.98|21.67|21.835|21.96|21.49|21.65|21.74||21.94|22.1778|21.58|21.77|21.5|21.42|20.77|20.79|20.795|20.63|20.485|21.135|21.38|21.645|21.92|21.64|21.615|21.4|21.32|21|20.93|20.88|20.87|20.75||20.37|20.24|19.51|18.99|19.015|19.23|18.46|18.115|18.62|18.4532|18.23|18.09|18.09|18.23|18.71|18.65|17.82|16.89|16.66|16.79|16.73|16.865|17.02|16.865|17.01|16.89|16.58|16.68|16.99|16.945|17.25|17.29|17.465|17.91|17.39|17.97|16.53|15.7|15.835|15.725||15.685|15.63|15.42|16.035|15.79|15.425|15.19|15.71|16|16.245
00725|1164707|/equities/curevac-bv|R1000GROWTH|15.9256|16.05|17|17.06|17.56|17.06|17.39|16.83|17.87|17.85||17.015|17.48|17.79|17.64|17.98|18.57|19.49|19.255|18.34|18.71|18.61|19.15|20.5|20.6|19.56|17.9|18.29|19.5608|18.64|18.32|20.7|23.32|23.09|24.1791||26.27|28.78|30.1|30.48|30.945|31.84|32.18|34.18|36.44|35.87|36.77|36.5|34.32|36.5|36.53||37.205|38.55|39.65|41.09|41.48|41.17|39.7|39.02|39.255|39.66|42.73|44.49|45.23|43|44.6|45.485|47.75|50.09|47.7583|46.55||39.5|40.53|41.96|42.2|41.86|39.26|36.97|38|37.34|36.98|37.3|37.99|38.88|39.33|42.54|42.8|42.88|42.25|40.27|39.73|39.37|40.375|39.79|39.64|40.62|41.88|42.72|41.5|46.74|46.935|44.105|42.45|43.87|44.68|45.16|44.6299|45.48|46.05|52.11|55.54|57.27|56.46|58.36|58.27|58.21|55.67|54.88|54.87|55.74|57.0435|59.9|65.39|67.96|69.26|69.68|69.98|69.39||71.63|71.98|70|69.32|73|73.221|75.68|74.7|73.79|71.25|67|66|68.2655|66.5602|63.9821|60.75|63.2536|67.57|65.48|63.08|61.87|63.03|59.68|56.13|51|51.795|53.26|53.62|54.55|54.935|55.44|55.4699|55.49|52.93|50.5351|51.88|53.15|53.5|57.49|60|59.29|60.2559|60.49|64.02||66.91|70.2994|76.22|67.7|64.5|63.34|60.4|58.1|59.88|64.77|68.36|58.84|101|100.4995|101.7|100.218|107.315|111.85|110.77|125.66|116.13|114.51|114.61|109||113.5534|113.35|117.41|116.3|117.98|116.2|117|113|115.685|116.93|110.32|102.36|99.65|100.7|108.5|104|96.4|116.35|116.75|121.89|117.26|121|130.48|128.33|121.76|116.48|114.86|113|111.27|113|109.29|108.4371|104.49|97.31|93|92.42|90.54|92.4|93.08|93.3883||93.89|92.88|88.78|87.99|87.82|86.9|90.2|94.93|96.88|96.11
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|7.07|7.99|8.74|8.69|8.47|8.92|9.83|11.01|10.34|11.05||11.14|11.3|11.285|11.39|10.495|10.945|11.215|10.52|10.065|10.3608|9.92|10.28|10.81|10.875|10.01|8.85|8.91|9.58|9.325|9.43|10.04|10.76|10.495|11.5||12.09|12.68|13.32|12|11.455|12.01|12.64|14.06|15.09|15.24|14.9|15.12|14.5|15.185|14.93||14.99|14.99|14.89|14.56|14.43|14.35|14.05|14.47|15.3|15.64|15.82|15.76|15.915|15.16|14.95|14.95|16.14|16.46|16.68|16.7034||17.47|18.32|20.04|20.7|21.045|22.22|22.29|23.8499|23.76|24.4|20.97|22.33|22.65|24.16|24.78|22.31|24.9499|25.325|24.13|24.32|24.17|24.4|24.09|23.654|24.195|24.23|24.26|25.27|24.01|24.03|23.56|23.5|22.495|22.175|20.47|19.885|19.81|20.57|20.87|20.61|20.45|20.78|21|20.47|20.015|19.79|19.4|18.63|18.38|17.935|17.14|17.375|18.89|19.34|19.255|19.49|19.94||19.26|18.905|18.49|18.01|17.68|17.41|17.795|17.34|17.315|16.4|15.44|15.1|14.81|15.675|17.32|18.47|18.47|15.105|15.14|15.35|14.775|14.61|14.61|15|15.09|15.04|15.46|15.33|14.425|14.59|14.45|14.99|15.1673|14.84|14.43|15.01|15.48|15.83|16.46|16.68|16.385|16.02|17.2402|17.34||17.38|17.95|17.9|18.01|17.96|17.56|17.535|17.37|16.82|16.8|16.96|17.14|17.02|17.57|17.82|17.55|17.77|18.68|18.33|17|16.6995|16.89|16.595|15.975||16.359|16.08|16.05|15.57|15.55|15.58|15.22|15.24|15.9827|15.43|15.19|15.86|17.27|17.48|18.7|19.23|18.71|20.19|19.418|20.55|21.06|22.2|22.15|22.6542|21.62|19.685|19.2|18.55|17.305|18.42|19.5|20.6999|21.075|20.61|20.265|20.82|20.88|22.28|22.25|22.3298||22.7921|21.57|20.54|22.47|23.39|23.22|25.85|27.501|28.0925|28.5
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|36.81|38.58|40.63|40.505|40.35|41.32|41.61|40.86|41.66|42.14||43.41|44.06|44.59|43.52|42.6249|43.06|43.98|44.01|38.46|37.34|38.07|38.64|39.37|39.075|38.08|37.16|38.93|39.99|38.608|38.79|40.5|41.83|42.09|42.16||43.14|43.51|43.5|42.82|41.89|42.19|42.69|43.75|43.03|41.87|40.61|40.57|40.06|40|39.77||39.5|39.45|39.22|38|39.75|40.57|39.51|41.32|41.95|41.63|45.92|44.3|44.19|42.39|41.33|41.04|40.705|40.16|42.17|41.5||43.65|42.87|42.06|41.58|41.035|42.13|43.13|43.98|44.37|44.12|44.5775|44.17|44.565|44.12|44.08|43.54|42.22|42.2|39.93|40.38|41.36|43.135|43.73|44.83|43.91|43.57|43.17|43.36|44.09|42.98|42.04|41.7|41.631|42.615|43.08|42.04|41.76|42.07|41.12|39.85|39.38|40.395|40.66|40.18|40.34|38.95|39.01|38.42|39.34|39.73|39.48|39.97|40.26|41.228|41.105|41.6|41.78||42.765|42.899|42.69|43.1|44.33|44.37|43.55|43.52|42.51|41.63|40.92|40.51|41.795|42.31|43.19|43.894|45.01|44.51|42.02|41.24|41.53|40.7|41.55|44.8|46.73|44.45|44.89|45.07|45.01|45.31|44.84|45.49|45.58|44.76|43.37|45.2199|45|45.43|46.02|46.6775|47.27|47.2|46.7413|48.94||47.93|46.53|46.05|46.04|46.6|46.75|46.03|45.24|44.7|45.33|44.91|46.61|47.53|48.07|47.74|48.02|48.81|48.95|49.05|48.325|47.42|47.14|48.48|49.03||48.84|49|48.66|49.47|49.72|49.97|48.63|47.88|49.778|49.64|48.6126|46.885|47.7501|48.84|50|48.34|47.43|47.44|46.99|46.84|45.86|46.78|46.08|42.44|42.35|42.27|41.58|41.6438|40.65|40.83|40.75|41.2|41.81|40.4228|40.68|39.72|39.798|39.52|39.45|39.31||38.42|38.45|38.06|38.01|37.92|36.71|36.25|36.515|37.1371|37.59
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|20.45|21.335|22.01|23.36|25.72|25.59|24.505|23.37|23.9|23.935||24.09|26|26.53|26.89|27.07|28.19|28.62|28.002|26.89|27.155|26.525|26.37|27|27.26|27.03|24.97|25.475|26.45|27.28|27.13|26.78|28.09|27.2808|27.44||28.13|28.56|28.3|27.865|25.79|26.43|26.66|27.66|28.65|29.04|29.05|29.39|28.65|29.65|29.99||29.5|29.01|28.79|28.4|27.67|28.46|27.84|28.41|28.55|28.28|29.04|28.99|28.159|26.67|27.09|27.42|28.13|28.56|28.55|28.7664||28.8|28.97|30.88|30.64|32.59|38.71|39.67|40.65|40.12|40.62|43.75|42.13|43.17|45.44|45.48|44.74|44.2|43.97|41.98|41.41|39.84|40.2499|40.49|38.76|38.915|39.32|38.7|37.88|38.5|38.79|38.11|35.66|34.665|34.3|35.24|35.159|33.5|34.62|35.18|33.36|33.42|35|36.14|36.63|36.42|37|37.26|35.21|36.555|36.24|35.58|36.99|36.33|36|36.27|39.58|39.8||38.2|38.49|34.3|34.1|33.93|33.27|32.15|31.61|31.38|29.45|29.75|28.65|29.02|28.42|28.92|29.375|29.27|28.16|28.12|29.13|28.76|28.38|28.5|26.65|27.37|27.495|27.93|26.72|26.59|26.8|26.5|25.82|26.21|25.46|24.69|24.77|25.21|25.96|27.65|27.64|27.03|26.17|27.23|27.34||28.69|28.53|28.76|28.63|28.65|28.79|27.25|27.25|27.24|28.04|28.1|28.2|27.46|27.63|28.67|26.96|27.26|26.42|25.85|26.485|26.81|26.03|26.14|26.72||26.54|26.9|27.09|26.755|26.95|27.26|26.66|26.09|26.6|26.1|26.55|27.8|28.46|29.33|29.74|29.49|31.22|31.65|31.87|32.54|33.6|33.31|33.61|33.66|32.62|31.46|30.55|28.14|28.28|28.42|28.79|28.54|28.53|27.71|27.45|26.98|27.45|27.07|28.55|28.3503||28.45|27.74|26.51|28.42|29.88|30.2199|27.8|29.45|31.48|31.11
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|33.435|33.41|34.68|34.51|34.91|34.925|33.44|33.3|32.21|32.76||33.155|34.47|34.79|35.56|35.04|35.995|36.69|36.28|35.32|34.95|34.15|32.59|34.11|34.05|33.13|31.87|32.63|34|33.15|33.73|34.07|34.55|34.26|34||35.24|35.88|37.19|37.24|35.08|36.03|36.3|37.03|38.99|39.62|39.54|40.13|39.92|40.23|40.52||39.53|39.47|38.49|36.83|36.14|34.91|34.8|33.77|33.65|33.08|33.26|31.99|32|30.52|31|31.09|32.7|32.92|32.78|32.63||32.61|32.12|33.67|31.79|31.65|32.3|32.37|32.6541|39.91|44.14|48.45|48.98|49.27|48.265|48.48|48.11|48.89|48.98|47.84|47.6|47.72|48.07|48.91|48.1|46.41|46.09|44.74|43.6704|43.27|44.55|42.48|41.07|40.735|40.65|41|39.9|39.72|39.45|39.4|38.99|39.05|39.22|39.71|39.895|40.03|38.68|38.38|37.75|38.465|38.49|38.17|36.55|38.91|38.93|37.92|36.84|36.4||36.15|36.16|35.83|35.24|35.015|34.47|35.2|34.84|34.745|34|33.32|33.1235|33.48|33.03|33.44|33.89|33.86|33.99|32.465|32.53|32.425|32.68|32.16|31.675|32.81|32.98|32.94|32.2725|31.725|31.79|31.985|32.11|31.746|31.77|30.69|31.19|31.7531|33.08|33.49|33.57|33.55|33.22|34.48|34.69||33.83|34.03|34.41|34.5|34.95|34.69|34.68|34.17|34.2|32.73|32.585|32.4|32.24|32.08|32.63|32.82|32.94|34.75|35.74|36.75|37.3|37.09|36.315|35.93||36.33|35.65|35.52|32.99|32.33|30.99|30.96|29.82|30.23|29.03|29.11|30.13|31.02|31.8|32.84|33.89|33.46|35.87|36.8975|36.18|37.62|37.8|37.55|37.5|37.77|37.5|36.62|35.1809|36.28|36.56|36.699|36.99|37.4|37.505|37.47|37.6|38.31|37.1|37.1|37.39||37.33|35.58|34.56|35.42|36|35.63|37.62|37.82|37.79|37.89
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|490.42|487.06|488.54|498.8535|487.245|479.38|483.26|460.99|466.53|467.37||464.23|466.27|474.53|482.08|474.29|483.34|486.1299|486.775|480.08|468.79|472.05|470.14|473.02|471.26|468.91|463.52|461.97|477.2|471.49|478.5|477.84|486.5651|484.7|483.56||496.88|495.6499|500.82|504.52|500.97|503.6|511.8401|519|523.66|530.7244|533.53|539.87|538.26|537.58|536.46||530.3|520.17|511.935|514.96|523.88|516.38|517.51|519.08|518.18|514.66|508.45|501.99|496.67|484.38|479.23|480.0924|482.285|473.93|487.71|499||504.1013|502.21|506.07|507.67|503.92|506.23|505.249|504.61|502.59|502|501.15|504.72|502.155|500.85|495.2|488.65|493.96|495.16|492.06|448.96|445.17|443.22|449.83|461.97|461.33|448.98|442.3|434.88|431.43|419.673|416.38|412.62|415.32|423.25|431.46|433.62|449.86|460.73|466.38|474.99|474.35|469.6|472.49|469.8|473.05|477.59|475.61|472.22|479.48|479.9475|478.28|481.8|480|479.69|481.39|476.78|475.24||487.9|487.64|480.71|478.79|478.64|477.76|468.195|469.37|468.05|470.25|468.86|463.66|461.16|457.61|461.23|459|459.395|460.02|470.925|471.52|471.54|473.89|475.77|476.72|483.4|477.62|472.16|490|484.45|479.43|482.84|475.83|475.69|479.08|474.35|478.37|473.67|480.22|481.68|483.459|478.52|481.75|484.78|485.74||488.04|483.2|484.2|489.92|492.62|491.32|484.86|483.64|482.97|482.77|472.01|474.84|471.98|480.24|480.58|490.2|487.75|486.85|487.28|498.51|504.59|503.29|497.85|491.61||500.83|497.55|498.3|496.25|500.72|508|503.78|496.34|490.59|486.45|484.54|486.2|487.75|490.41|494.57|493.1|487.36|486.5|488|484.37|481.08|484.92|477.36|468.53|471.55|475.57|481.11|482.44|487.35|482.4|480.05|471.18|469.58|472.44|471.37|466|465.3|467.59|469.34|468.44||470.95|467.98|473.56|481.44|465.12|461.4|464.92|466.38|463|456.23
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|248.57|252.39|260.18|257.12|257.54|256.92|251.11|243.29|241.81|249.98||256.4|250.9|249.56|248.22|240.9999|246.67|252.13|255.555|246.67|246.46|256.56|284.155|301.3839|296.97|293.18|282.9|287.15|286.57|292.97|294.609|298.5|301.56|300.07|301.1||301.8|302.6912|303.975|304.6007|301.275|302.4|304.46|304.25|303.67|308.28|311.77|314.48|312.94|313.83|315.8976||314.58|311.15|309.2|304.59|309.79|303.19|296.56|300.5|298.98|297.79|298.23|294.66|294.95|301.11|307.14|306.3833|305.98|302.56|304.22|303.7||305.99|301.4108|301.86|302.8|303.73|304.31|305.34|307.355|308.73|304.7|304.1|306.77|312.59|318.9471|330.96|328.2|323.96|316.38|307.9871|307.71|307.86|305.73|305.68|328.75|333|327.37|325.37|322.42|323.5116|322.59|312.97|314.1|314.3|317.35|317.73|306.98|309.16|303.58|304.67|304.94|303.07|302.02|307.43|306.98|308.49|305.49|304.49|305.56|307.72|314.58|313.58|314.47|320|318.88|318.25|322|331.6||332.92|332.1|329.28|341.85|344.77|327|304|310.85|308.2|310.28|309.79|304.89|306.13|307|316.73|312.75|316.39|312.79|312.835|317.98|317.005|320.44|318.21|319.14|316.92|315.51|321.87|312.58|307.26|314.4899|311.795|310.56|311.66|310.895|301.49|303.285|304.18|307.07|307.075|314.73|314.605|308.85|308.23|310||316.44|317.8|314.77|313.8|316.7|314.96|306.015|311.15|309.26|307.65|308.07|310.615|316.24|319.98|320|324.81|322.68|319.95|322.12|322.39|321.5|308.37|303|302.87||303.8|303.07|296.53|296.07|297.1599|298.51|294.12|286.34|285.33|283.5|287.04|280.4|280.85|283.14|287.39|287.99|268.15|281.1629|282.52|291.567|288.05|289|289.43|292.77|294.11|289.285|283.36|283.985|281.4|290.34|288.12|281.34|285.23|284.44|282.69|288|289.9699|290.0699|291|294.32||299.995|343|379.575|401.805|396|341.99|345.11|349.95|349.95|349.2
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|20.24|20.29|20.6|20.61|20.55|20.595|20.365|19.6|20.41|20.67||20.88|21.76|19.47|19.16|18.7|18.755|18.98|19.14|18.74|18.71|18.725|18.995|19.05|19.03|18.92|18.51|18.875|18.74|18.78|19.09|19.18|19.5|19.54|19.05||19.63|19.885|19.655|19.64|19.785|19.86|19.99|20.509|20.58|19.735|19.59|19.59|19.66|19.51|19.12||18.78|18.98|19.31|19.415|20.25|20.325|20.03|20.06|20.27|20.42|20.47|20.66|20.765|20.67|20.26|20.0294|20.2|20.55|21.02|20.91||21.49|21.297|21.06|20.83|21.32|21.34|21.305|21.56|20.85|20.69|20.7|20.605|20.73|20.67|20.745|20.72|20.53|20.23|20.45|20.29|20.2|20.81|20.81|20.8|20.69|20.585|20.37|20.4|19.855|20.06|19.61|18.955|19.07|19.32|19.65|19.37|19.39|19.395|19.27|19.61|19.595|19.8|19.97|19.565|19.52|19.335|19.21|19.14|19.49|19.72|19.68|19.89|20.195|20.285|20.38|20.47|20.76||20.88|20.815|20.65|20.555|20.595|20.59|20.395|20.31|20.15|19.61|19.43|19.45|19.5|19.53|19.405|19.52|19.56|19.615|19.455|19.305|18.92|19.19|19.23|19.31|19.485|19.395|19.285|19.04|18.86|17.63|17.355|17.495|17.785|17.49|17.48|17.735|17.74|17.855|18.055|17.99|18.1|17.94|17.97|18.07||18.1|18.23|18.15|18.26|18.15|18.17|17.9271|17.93|18|17.97|17.505|17.63|17.785|17.78|17.94|17.89|17.72|17.9|17.97|18.31|18.26|18.26|18.42|18.27||17.8|18|18.019|18.1|18.1|18.13|18.14|18.65|19.215|19.55|19.75|19.48|19.29|19.49|19.7|19.45|19.42|19.3|19.035|18.995|18.67|18.81|18.72|18.12|18.85|18.74|18.77|18.75|18.61|18.65|18.6|18.34|18.19|18.3|18.38|18.19|18.21|18.88|18.81|18.72||18.35|18.63|18.64|18.55|18.27|17.93|17.7|18.08|18.12|18.23
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|139.93|141.065|141.17|140.985|139.935|139.76|138.02|134.25|138.63|140.76||141.82|138.06|139.85|139.97|137.91|139.605|140.93|140.88|138.29|137.35|137.57|138.74|139.69|139.14|137.57|134.09|136.55|140.53|137.57|139.44|142.17|144.895|145.63|146.04||148.04|149.65|147.56|146.33|146.55|147.04|146.45|150.75|151.31|151.98|152.03|152.98|153.21|152.26|150||148.525|147.97|143.77|141.39|145.14|146.63|145.55|149.405|149.47|149.9|149.93|151.145|149.75|145.7|143.2|144.05|147.34|150.73|152|153.3||154.68|156.23|156.315|156.54|155.05|155.92|156.8399|155.94|155.35|156.88|155.85|155.91|155.44|157.29|156.955|153.19|153.185|152.84|156.275|155.255|155.67|155.32|155.615|155.81|154.92|155|153.65|152.215|150.7961|148.66|146.73|148.44|149.33|149.66|151.77|149.32|149.485|148.97|148.71|147.28|147.5|146.99|146.16|146.65|148.53|150.19|149.88|151.8|153.5|156.12|156.15|154.51|156.9|158.175|160.21|163.6665|167.49||162.46|162.23|164.07|162.98|160.34|160.96|159.4|161.99|161.68|160.59|160.525|159.78|162.95|162.77|163.78|161.95|162.78|161.85|163.09|162.26|161.6188|159.85|160.825|162.52|167.38|165.95|164.99|163.68|163.465|163.3|163.51|163.61|164.8|163.92|160.54|165.28|164.04|165.1|167.02|166.45|165.42|165.13|167.09|166.31||166.43|167.47|167.55|166.83|164.98|165.08|163.67|163.545|162.605|162.79|159.32|162.73|167.36|168.37|167.89|168.24|168.67|169|168.79|172.1265|172.31|171.13|171.21|169.86||168.81|168.86|167.87|167.57|165.075|165.2916|164.85|164.95|169.92|169.39|169.57|167.52|165.95|166.28|167.13|165.54|166.02|163.77|165.14|164|162.67|163.66|160|162.2017|162.87|162.14|161.99|160.55|156.94|156.08|155.93|154.99|153.79|155.5|154.875|153.25|153.07|154.19|154.01|153.26||152.5|151.09|150.71|150.77|154.4|153.84|154.82|159.88|160.07|163.7
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|22.36|21.97|20.25|20.06|21.14|20.85|20.39|19.22|19.12|19.88||20.29|21.84|22.07|21.87|22.04|22.43|21.88|20.63|19.29|19.015|18.01|17.23|17.15|17.29|16.59|15.37|15.92|17.4|17.01|17.135|17.14|18.16|18.46|19.32||20.36|22.65|23.84|23.79|23.075|23.51|24.3|25.89|27.5|27.77|28.05|27.65|26.88|27.14|27.67||27.615|27.1|25.83|24.585|23.35|23.75|23.57|23.25|23.37|23.25|23.76|23.9925|23.805|22.555|23.45|23.09|23.03|22.46|21.92|22.12||22.53|23.25|24|24.275|25.32|25.51|25.55|25.64|25.63|26|25.5|25.615|25.7|25.48|25.71|25.015|25.2027|25.06|25.02|24.57|24.02|23.845|24.05|24.61|24.47|24.38|23.885|24|24.55|24.5|24.89|24.91|25.385|26.35|26.9|26.66|26.44|26.21|26.46|26.93|27.675|26.8|28.76|28.4651|28.73|28.6|29.42|28.86|29.625|31.24|31.61|32.53|32.21|33.3|32.86|34.23|36.85||37.45|38.47|35.62|37.65|37.79|37.085|36.27|36.52|36|36.91|35.49|35.46|35.02|34.87|35.88|35.355|35.8|34.1|35.355|35.6|36.1|38.25|39.1|38.67|37.54|37.51|38.15|38.19|37.01|37.08|37.08|35.7|35.81|35.3|34.98|34.99|34.86|36.2|36.9634|36.38|36.57|36.77|37.39|38.94||38.93|40.57|40.75|40.5|40.35|41.065|42.98|42.55|43.275|44.33|44.8|43.47|42|39.84|38.65|37.34|38|37.91|36.58|36.05|37|37.82|38.76|39.16||38.88|36.81|34.817|35.06|34.23|34.59|33.65|31.34|32.16|30.69|30.8215|31.77|31.97|34.09|34.4|33.85|32.75|33.45|33.54|32.8|32.4|32.11|32.47|32.68|32.74|31.69|33.1|33.56|34.03|32.6|33.94|31.6899|||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|127.15|124.465|124.19|123.21|124.3|122.82|123.1|118.72|123.09|122.19||123.02|124.58|124.07|122.7|118.71|118.97|118.73|117.8|114.22|114.1|114.17|114.62|116.98|116.56|114.63|112.65|114.29|109.375|107.98|111.04|116.5|118.045|116.89|113.27||113.13|113.275|111.89|109.5|109.89|110.37|110.835|111|110.2|110.856|111|110.76|109.82|108.28|106.56||106.17|106.14|106.26|105.99|109.47|109.92|108.64|107.2489|108.68|109.94|107.01|107.7|109.34|109.65|108.435|108.015|109.3|107.99|112.25|113.75||111.63|112.71|113.06|111.89|112.62|112.6|113.15|112.02|110.08|108.5|108.27|107.79|107.92|107.94|107.89|107.79|107.64|104.89|105.62|105.54|105.2|103|105.175|106.58|105.3|105.63|104.75|103.49|105.53|104.815|102.535|102.9499|104.6|104.745|105.1|103.16|102.49|100.87|100.9|102.5|101.915|102.245|104.68|106.13|106.97|105.55|106.34|106.09|108.14|108.57|109.31|106.51|106.79|107.21|108.67|110.35|111.64||112.14|111.79|110.57|110.73|110.6|110.275|110.75|111.11|109.36|109.01|108.92|108.23|107.97|107.2|108.08|108.57|108.45|107.96|106.01|103.63|101.74|100.14|99.56|99.84|100.54|100.7|101.19|100.5|100.31|99.95|99.59|101.79|104.19|105.09|103.36|105.77|104.91|106.14|106.29|106.27|105.68|105.31|104.2|103.06||103.74|104.02|102.84|102.64|102.36|103.145|100.68|100.16|100.94|100.14|99.47|101.4|102.44|101.53|101.35|101.54|100.62|100.08|100.24|100.5|101.09|101.2|103.5|104.36||103.65|104.58|105.79|111.36|110.91|111.56|111.57|109.4|111.33|112.13|112.14|111.03|111.96|113.01|114.34|114.55|112.84|111.18|111.25|111.12|109.9|109.58|110.13|109.94|110.55|109.69|108.71|108.5|111.67|109.65|110.19|108.66|106.76|106.55|106.3|105.49|102.01|103.31|103.13|102.08||100.44|98.06|98.27|99.03|98.5|98.1|98.58|99.65|98.63|97.25
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|64.4|65.05|64.73|60.955|61.21|61.4613|61.92|60.22|62.05|61.82||62.14|61.77|62.1299|62.6396|62.6|63.27|63.16|63.16|62.7|62.64|62.75|63.22|63.4|63.12|62.83|62.7|62.1615|62.3805|62.015|60.97|62.09|62.335|62.07|62.64||62.94|62.11|62.42|62.445|63.38|64.14|66.89|67.35|67.36|68|67.92|68.47|68.33|67.5|67.04||67.14|67.01|67.5799|67.42|67.87|67.9499|67.39|67.4299|67.24|66.37|66.3895|67.3|69.25|68.858|67.95|67.84|67.76|69.07|69.7999|69.55||70.06|70.4|70.59|70.26|67.9|67.42|67.42|67.01|67.4|67.23|67.56|67.19|67.35|67.8669|67.13|67.606|67.25|66.9|65.28|65.45|64.95|65.24|65.43|65.63|65.88|66.075|65.68|65.57|65.66|65.392|64.985|64.82|65.0976|64.59|64.78|64.11|63.6|63.7899|63.73|63.45|63.9508|64.035|64.88|64.78|65.58|65.82|66.11|65.74|66.97|66.86|66.4|66.45|67.1256|67.19|67.205|67.6|67.535||67.17|69.25|69.01|67.01|66.91|67.08|66.765|66.725|66.48|66.608|66.33|65.51|66.12|66.56|66.29|65.56|64.894|65.525|66.0519|66.215|66.7471|66.395|66.865|67.14|67.45|67.58|67.985|68.67|68.85|68.125|67.96|68.55|68.95|68.77|67.99|68.53|69.215|69.05|69.4529|69.65|70.1|70.14|70.35|70.295||70.755|71.32|71.87|72.25|72.28|72.47|69.68|69.68|70.58|69.85|70.46|70.84|71.14|71.16|71.02|70.99|70.79|73.67|74.43|75.3|76.15|75.85|76|75.53||75.03|75.03|74.29|74.23|74.24|74.24|74.21|72.27|73.07|73.08|73.59|72.58|71.92|72.63|72.47|72.38|71.79|71.68|72.83|72.89|73.77|73.99|72.61|72.19|73.33|73.33|73.48|72.84|71.83|70.74|69.49|68.81|67.8|67.89|67.59|67.74|66.64|67.63|67.97|66.14||64.7|65.03|65.03|65.49|64.32|64.79|65.4|66|65.41|65.48
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|157.8066|160.295|165.0615|167.0484|165.8352|166.3893|167.3349|165.9785|167.44|169.6083||171.2322|171.108|173.7301|171.834|169.8376|170|169.8853|167.8221|166.4752|164.6794|162.9791|158.6042|159.76|160.1794|159.2824|154.2293|157.8687|159.2824|157.5344|158.5756|159.2442|161.7565|160.1326|163.1224||161.575|164.3929|162.4538|162.6544|160.4765|163.2848|164.6699|167.0675|170.6877|169.7755|167.2967|167.1057|167.163|168.6149|167.1057||166.9719|162.6352|162.1099|157.009|157.4102|158.0502|156.2926|159.9797|160.6102|163.3326|165.6943|168.0227|169.1594|167.8937|168.4812|167.7743|167.354|165.3385|167.8221|166.8932||172.3307|171.1176|171.5282|173.2764|178.6638|181.4912|182.7521|186.8659|187.299|186.9073|188.0249|192.9538|194.2613|191.9031|186.1049|189.9927|190.0882|188.6267|181.6823|179.8387|177.976|179.8483|176.7056|175.2823|178.3581|179.1032|181.8542|180.0393|184.5097|183.1438|181.4912|181.4721|179.7718|181.9115|183.2297|181.0136|182.2841|184.3473|182.8381|180.2399|184.0608|183.736|187.213|186.0763|182.733|178.5969|176.8584|176.0083|177.1736|173.0184|173.2573|174.0596|172.0489|168.6292|171.1462|174.1838|176.142||177.2692|175.7504|174.1934|173.6895|172.665|172.3498|167.994|165.5391|160.0132|158.8239|155.1177|152.5386|151.5834|148.9231|148.1064|149.5535|151.4688|151.4401|151.3064|151.6455|153.6084|153.3099|152.2436|154.8311|157.6204|157.5057|159.4257|158.4132|157.6013|158.9003|156.9135|156.9517|157.6604|155.9296|156.4645|161.9379|160.3809|164.6794|165.9785|166.7236|165.5487|163.1988|163.6|164.9755||166.0358|166.3104|166.8764|169.0734|169.3122|170.3725|166.8|166.6955|166.2937|165.7684|163.0413|165.3003|166.7904|167.8316|169.9522|170.6018|170|170.0955|168.2567|169.8758|170.5062|170.7641|174.8047|178.0477||180.6602|182.3891|183.096|183.97|184.6052|185.3312|184.8754|181.7874|179.0554|177.2692|177.1354|174.0405|174.6614|174.776|177.9904|176.6292|174.3367|176.2232|176.1802|179.3038|177.2405|178.5346|177.3647|177.6704|176.8584|177.3647|177.2023|172.7393|170.0955|171.7767|169.0734|172.1205|174.9576|172.9516|175.865|177.1593|178.253|179.9629|179.2895|176.696||175.3301|172.3307|172.6746|172.7128|175.8555|175.4638|179.5808|179.9629|184.2614|185.5891
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|245.0823|267.41|285.2|283.98|288.95|289.12|289.54|286.43|288.79|300.6381||302.878|324.17|329.72|314.68|309.41|309.74|319|313.805|302.26|306.27|317.7|332.34|333.92|331.42|320.24|305.08|307.4992|319.91|313.5604|321.34|318.04|324.626|329.44|326.69||328.8|345.8217|350.095|340.84|331.795|354.83|350.63|360.4|373.41|372.91|372.88|373.1|370.665|366.53|361.51||359|356.485|353.28|348.94|360.03|381.33|378.98|374.56|389.9|395.8|409.22|408.17|410.9014|395.11|407.7|406.1|424.505|417.08|420.645|424.26||428.76|434.64|448.065|444.07|444.55|437.4|439.67|432.35|434.57|431.15|426.43|425.81|426.015|424.82|418.12|414.04|410.327|411.51|410|388.3|382.6|394.87|390.83|385.53|381.19|370.03|367.84|369.14|362.415|358.91|350.24|341.055|360.16|376.06|379.91|366.5|372.83|369.09|372.26|378.2|378.825|381.92|390.9|417.32|435.285|432.26|431.286|429.99|451.49|447.72|438|438.5671|419.55|419|415.95|408.61|416.4||410.42|418.09|422.96|422.95|427.1|428.78|429.47|438.98|440|438.26|434.94|429.94|430.97|439.72|434.885|435|438.7654|436.6|441|434.69|442.4|443.55|438.08|433.17|427.34|415.43|410.2|406.08|410.34|414|411.12|396.73|392.65|388.96|382.83|384.89|385.92|393|393.11|395.67|391.48|388.36|393.71|396.23||392.85|395.54|385.43|387.6|383.53|384.63|357|353.39|348.21|338.42|334.45|329.02|333.36|336.18|338.28|335.11|328.98|326.88|327.18|329.63|332.22|332.59|343.19|341.99||340.22|348.57|345.81|341.89|346.9|345.21|323.16|326.54|342.24|341.77|335.84|329.97|327.21|329.23|340.54|345.29|346.13|353.71|350.22|348.36|352.9|353.7|351.77|349.67|349.5|346.68|340.27|335.19|335.79|339.49|345|340|340.42|345.98|348.23|343.35|342.55|341.8|347.3|333.75||335.91|333.05|327.64|335.77|333.94|323.43|323.81|336.33|342.28|342.42
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|44.12|43.7|47.485|48.5914|49.8|52.033|50.76|49.79|50.83|50.75||52.82|53.3105|53.31|52.44|51.11|52.725|53.18|50.33|49.9683|49.87|47.33|47.19|46.81|45.65|43.85|41.71|44.59|46.45|45.47|44.93|46.31|48.32|48.62|49.85||49.65|50.39|48.72|47.91|47.71|48.66|47.24|47.955|47.4586|45.73|43.25|44.08|44.37|45.02|44.0764||44.754|44.5|43.86|39.92|40.1764|40.22|38.7|39.59|40.15|41.575|41.7|42.56|40.98|39.87|38.39|38.34|39.14|38.23|41.08|39.99||44.05|43.08|42.48|44.41|46.89|46.23|46.98|47.64|45.58|45.36|46.81|46.54|46.46|45.6|40.91|42.25|43.3|43.34|42.1|41.88|42.99|42.9799|43.53|44.21|44.4999|44.36|43.19|43.96|45.03|46.99|47.89|48.55|48.58|48.01|47.99|47.41|47.42|46.78|46.09|46.07|46.73|44.66|44.815|43.11|42.12|40.34|39.67|39.45|39.52|40.12|39.76|40.13|40.64|39.45|39.28|39.75|40.15||40.49|40.75|39.88|39.65|41.17|41.5|40.96|41.37|41.31|39.92|38.525|40.43|41.15|41.225|41.58|43.32|44.14|43.91|42.55|41.94|42.9799|41.75|43.24|43.26|44.83|44.45|45.34|46|43.8|43.69|43.89|43.56|44.31|42.2|40.12|43.42|43.99|45.29|45.53|47.02|47.78|47.02|46.64|47.085||47.85|48.04|47.545|48.18|49.492|50.45|50.44|49.61|50.5|50.26|49.24|50.73|51.3|51.15|50.94|51.22|52.49|52.94|53.18|51.85|51.24|51.46|51.97|51.135||49.37|49.62|47.1|47.98|46.88|46.56|43.68|43.35|43.625|42.96|44.11|43.6|43.4|44.42|46.4|45.06|44.31|45.75|46|46.32|46.2|47.09|47.29|47.53|47.57|46.4199|46.9038|45.93|45.59|46.5868|47.55|47.8499|49.23|48|47.91|48.29|49.02|49.18|50|51.5||50.18|50.4897|49.74|50.12|49.21|49.05|48.2499|48.2215|50.37|50.65
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|78.98|79.57|81.46|81.36|80.02|79.905|80.63|78.2|79.97|79.37||80.5|83.56|83.94|90.32|90.68|92.42|92.575|91.72|90.8|90.84|90.84|91.335|92.62|91.07|90.62|88.72|87.51|88.58|87.93|88.3|87.705|89.16|88.42|88.73||92.86|94.22|94.86|94.56|93.74|95.68|95.66|96.67|99.52|102.67|104.17|103.77|102.53|102.61|102.13||101.57|100.54|97.58|98.05|99.5|101.8|100.86|100.05|101.89|102.36|103.8|103.44|102.87|99.88|99.4|98.79|100.455|100.46|101.42|102.18||100.84|100.74|102.9799|102.39|103.43|102.86|102.46|101.28|104.18|102.83|102.07|103.97|101.82|103.25|103.2075|100.1|94.83|95|93.56|90.88|89.75|89.82|89.53|90.52|88.89|88.73|88.51|87.49|89.49|88.95|87.76|87.26|88.425|90.34|89.155|89.1|89.55|87.89|88.88|90.46|90.89|93.89|96.235|97.27|96.7225|95.9|94.63|94.365|94.53|94.07|96|97.475|95.59|95.26|95.47|95.34|95.56||95.26|94.68|93.99|93.99|93.63|93.12|91.53|91.3|89.86|88.89|88.96|88.82|89.95|89.57|89.22|88.03|87.83|86.5|86|86.4|87.645|88.22|89|89.94|90.33|90.36|90.61|89.535|88.14|89.38|89.11|88.95|89.16|88.47|87.9|89.44|89.62|91.15|91.46|91.52|92.25|91.66|92.24|91.32||89.79|89.99|90|89.59|89.65|89.56|86.535|86.29|86.59|86.23|85.99|86.22|86|84.84|84.26|84.54|84.7|84.69|84.45|83.17|84.23|84.23|88.13|88.27||88.24|88.12|89.18|90.1|89.2|87.9|87.67|86.17|86.49|86.45|87.14|86.14|86|82.44|84.01|83.38|82.41|82.425|81.551|85.88|85.58|86.5|88.47|88.32|89.49|89.27|89.95|88.02|86.47|86.83|86.88|85.82|80.09|79.965|80.3|80.31|78.91|78.225|77.78|78.69||78.13|78.21|77.43|77.59|77.84|76.67|76.915|77.675|78.69|78.09
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||26.01|26|25.98|25.81|25.84||25.85|25.87|25.85|25.86|25.85|25.89|25.9|25.93|25.89|25.9|25.87|25.87|25.98|25.77|25.7|25.7|25.77|25.7|25.65|25.7|25.7|25.74|25.69|25.76||25.78|25.77|25.78|25.78|25.76|25.8|25.78|25.8|25.8|25.78|25.8|25.785|25.77|25.8|25.8||25.75|25.735|25.77|25.78|25.8|25.82|25.7798|25.725|25.75|25.74|25.745|25.75|25.76|25.76|25.78|25.8|25.85|26.4594|25.7|25.73||25.67|25.67|25.64|25.62|25.65|25.68|25.67|25.72|25.715|25.69|25.655|25.58|25.68|26.39|21.78|21.76|21.59|21.67|21.6|21.96|22.52|22.86|23.04|22.8|22.45|22.57|22.17|21.89|21.86|21.33|21.08|21.49|21.86|21.98|22.21|22.01|21.66|21.985|22.14|22.515|22.35|22.25|22.38|22.5|21.99|21.91|22.24|21.59|22.12|21.83|21.46|21.96|21.95|22.46|24.95|26.35|27.9||27.8|27.55|27.28|26.6975|27.07|26.82|27.12|27.43|27.06|26.2316|26.04|25.96|26.18|25.96|26.04|27.51|28.23|32.22|28.91|30.86|32.83|29.81|29.28|28.1|27.46|27.2|27.23|26.64|27.18|26.935|26.86|26.59|26.51|26.66|26.11|26.2269|26.66|28.17|28.7|28.64|28.54|28.4403|28.8|28.72||28.7|28.7|28.7|28.69|28.6|28.6699|28.7|28.71|28.58|28.775|29.36|29.06|28.96|28.61|28.48|28.45|28.4693|28.92|28.67|28.57|27.51|26.76|25.95|25.58||25.54|25.48|25.605|25.4|25.38|25.14|24.97|24.405|24.49|23.95|24.04|23.44|23.5|23.23|22.95|23.07|23.3822|23.25|25.03|24.75|25.21|25.57|25.775|25.98|25.75|25.54|25.26|24.71|24.89|25|26.32|26.23|26.26|25.89|25.82|24.41|24.41|24.26|24.165|23.93||23.75|22.84|22.63|22.99|22.96|22.53|23.57|24.11|24.4|24.99
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|26.3|26.72|28.26|28.23|28.88|28.825|28.61|28.69|28.24|28.29||28.3|28.91|29.34|29.23|28.3|29.43|29.925|29.69|28.88|28.54|28.1325|28.83|29.98|29.25|28.51|26.34|27.705|27.825|26.73|27.42|27.815|28.21|29.45|30.2046||31.3|33.08|33.08|32.74|32.3|33.29|33.7|35.37|36.92|37.29|36.71|36.75|36.06|38.281|36.08||34.88|33.98|34.09|33.36|33.85|36.77|34.916|33.59|34.87|34.505|35.2999|35.3|35|32.49|32.79|32.5|32.5267|31.92|32.02|31.32||31.63|31.83|33.06|33.07|33.435|33.57|33.605|33.36|33.31|32.87|32.69|32.9|33.0195|32.765|32.05|31.99|31.53|31.4|34.515|35.97|33.45|33.59|33.6|33.61|33.4|32.22|32.45|31.35|31.57|30.81|30.25|30.37|30.425|30.97|31.28|30.435|30.89|31.51|32.2|32.89|33.23|33.95|34.66|35.1|35.05|34.51|33.88|33.9|35.74|36.85|36.58|34.3984|33.85|31.79|31.25|31.31|31.96||31.48|30.77|30.65|30.4|30.87|30.46|29.55|29.475|28.955|28.75|28.94|28.13|28.2799|28.91|30.06|29.605|29.25|29.48|29.29|29.05|29.12|28.96|28.63|28.24|28.24|27.46|27.58|25.49|25.75|26.35|26.225|26.55|26.76|26.25|25.49|26.19|26.65|27.96|27.9804|28.0385|27.64|27.14|28.395|28.83||27.7|27.73|28|27.99|27.79|27.66|27.46|26.88|27|26.88|26.97|27.74|27.7225|28.27|28.19|27.5|27.47|27.48|27.5|27.02|26.98|27|26.65|26.44||26.97|26.94|26.31|25.865|25.03|24.955|24.69|24.24|24.46|23.95|23.96|23.83|24.42|24.68|24.66|25.25|26|25.59|24.48|24.75|25.575|26.18|26.77|27.06|27.155|27.58|26.96|26.13|25.675|26.73|27.38|27.41|26.955|26.53|27.3|27.7|27.99|27.75|28.27|28||27.32|26.39|25.03|25.17|25.395|24.59|26.4|26.68|27.48|26.75
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|23.33|20.0899|20.63|20.629|20.25|19.88|19.33|18.66|17.485|17.635||17.89|18.1202|18.76|18.88|18.95|19.29|19.25|19.055|18.97|15.17|15.15|14.875|15.26|15.21|15.09|14.24|14.775|15.03|15.25|15.425|16.045|16.055|16.14|16.245||16.2|16.66|16.84|16.6502|16.33|16.6|16.66|16.7|17.26|17.54|17.83|17.895|17.79|17.95|17.79||17.475|17.35|17.2|17.205|17.485|17.46|17.545|17.31|17.22|16.91|16.94|17.14|17.19|16.445|16.405|17.07|17.42|17.39|17.58|17.465||17.23|17.11|17.8|17.63|17.84|19.019|18.95|19.17|19.23|18.89|19.22|19.03|18.78|18.15|18.31|17.97|18.09|17.99|17.76|17.56|17.7698|17.9|18.19|18.07|18.23|18.32|18.4|18.52|18.48|18.41|18.115|17.94|17.895|18.06|18.1|17.56|18.05|17.8|18.03|17.91|17.89|17.915|18.19|18.41|18.39|18.08|17.98|17.94|18.51|18.6414|18.62|19.09|18.5|18.64|18.64|18.3999|18.74||18.585|18.475|18.495|18.6017|19.09|18.81|19.085|18.44|18.38|17.61|17.07|17.2|17.3006|17.55|18.03|18.3417|18.51|17.94|18.28|17.94|18.2|20.52|20.65|20.79|20.65|20.385|20.54|20.5|20.52|20.57|20.61|21.08|20.59|20.75|20.05|20.01|20.33|21.06|21.25|21.715|21.6|21.49|21.87|21.3561||20.39|20.34|20.46|21.11|21.03|20.88|20.74|20.79|21.22|20.85|21.41|21.62|21.57|21.655|21.8|21.52|21.35|20.61|20.16|19.89|19|20.53|22.8|22.7404||22.5493|22.41|22.2|22.49|22.59|22.11|21.719|20.72|21.22|20.75|20.7|20.05|19.97|20.25|20.5|19.795|19.39|19.75|19.89|20.15|20.37|20.24|20.8|21.11|21.125|20.51|20.72|20.07|20.36|20.49|21|21.098|21.57|20.945|20.09|19.89|20.04|20.27|20.37|20.15||20.288|19.87|19.395|19.86|20.04|19.9|20.49|20.776|20.58|19.95
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|40.29|38.81|38.08|37.76|37.82|37.43|35.68|35.289|34.85|34.81||35.06|35.27|35.32|35.36|35.1|35.65|35.7|35.46|34.35|34.04|33.55|33.36|34.37|34.59|34.36|33.6|33.1|33.49|32.82|32.97|33.23|34.45|33.87|33.92||34.1811|34.95|35.67|35.68|34.73|35.05|35.03|35.94|36.89|37.388|36.95|36.32|36.7|36.865|36.89||36.805|36.13|36.14|36.25|36.75|35.5|34.2404|34.62|34.11|34.78|35.58|36.07|36.095|35.44|35.74|36.46|37.67|37.455|37.49|36.86||37.6725|38.3499|39.2487|39.42|40.15|40.44|40.11|40.07|40.22|40.57|40.42|40.8|41.98|42.29|42.05|42.53|42.6|42.6|42.25|42.65|40.63|40.5242|39.97|39.9199|40.37|41.03|40.73|40.01|40.23|41.03|40.63|40.06|39.35|38.41|38.4|37.78|38.17|38.86|39.1617|39.5032|38.98|39.88|40.34|40.83|41.92|42.17|41.03|41.145|41.91|41.79|42.24|42.6|43.31|44.24|44.86|44.71|44.34||45.35|45.429|44.58|44.4134|44.66|44.74|44.89|44.9|44.72|43.98|43.12|41.38|41.45|41.57|41.86|42.06|42.605|42.99|42.16|42.08|42.98|43.22|42.25|42.84|42.85|43.555|44.35|44.13|42.65|42.36|42.42|41.96|41.64|40.04|38.53|39.4|39.22|39.69|40.53|41.15|41.075|41.27|42.59|42.19||42.305|42.335|42.68|43.1|42.66|40.66|40.19|40.5|40.4614|40.66|40.12|40.64|42.66|42.8|43.1|43|42.8655|42.48|41.69|42.27|42.67|43.0727|43.56|43.17||43.8|43.735|43.91|42.84|42.93|43.07|43.5799|42.1299|41.16|40.06|39.51|38.43|38.79|39.25|39.96|40.555|40.26|40.96|40.85|42.06|42.5|44.1|43.96|44.985|45.35|44.175|43.99|43.15|44.7|46.87|47.56|47.2|48.12|47.87|47.68|47.7|47.32|47.76|48.71|49.68||47.35|46.96|46.265|45.71|45.51|44.9|45.83|45.8|45.49|45.475
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|41.27|42.78|43.73|43.55|43.34|45.32|46.59|45.91|45|45.235||46.14|46.65|47.2|46.34|45.5|46.27|47.24|44.87|43.25|41.92|41.3|40.94|41.73|41.8|39.5|38.61|39.3|40.03|38.945|38.96|40.29|41.88|40.96|41.99||41.8|42.52|43.445|43.6|43.75|44.27|43.47|44.32|45.1|44.7|42.61|42.92|42.71|43.61|43.16||44.14|43.56|42.77|40.44|40.48|40.22|39.06|38.14|38.22|39.205|39.62|40.46|40.05|38.83|38.24|38.25|38.97|37.84|39.39|38.35||40.98|40.71|41.1384|42.115|42.67|43|43.63|44.28|41.38|42.15|43.47|44.57|45.09|46.41|43.81|43.46|42.02|42.36|41.93|42.42|44.9|47|47.01|46.044|45.97|44.85|43.32|43.54|45.2|44.36|44.5|44.57|43.98|44.18|45.12|44.8393|44.53|45.88|45.67|42.93|44.88|46.11|45.97|45.1|44.7|43.45|43.91|42.84|43.19|43.12|42.58|41.8|41.93|41.19|41.1|41.45|41.665||41.57|42.75|42.35|42.95|42.63|42.86|42.92|43.36|42.83|41.58|39.32|38.895|40.2|41.05|42.48|43.56|43.24|43.08|41.7|41.3|42.69|41.82|40.27|41.51|43.17|43.06|44.16|45.42|42.77|42.4|41.1|41|41.22|39.49|37.85|41.33|40.69|41.78|41.66|42.3|41.91|41.02|42.25|43.875||43.91|44.43|43.44|43.04|44.55|44.9|44.75|44.9|44.5|44.79|42.68|43.7|43.61|44.05|44.27|43.61|44.31|46.06|47.61|47.5|47.06|46.56|46.66|46.62||45.62|45.08|43.85|45.01|44.62|43.94|41.9|42.38|43.93|43.09|43.88|43.11|43.72|43.91|44.61|44.86|44.2|44.51|45.26|47.43|48.72|50.07|49.05|49.92|49.17|49.47|50.56|49.19|48.1|48.31|48.15|47.59|47.29|45.91|46.89|47.42|48.2|48.11|48.59|48.75||47.52|48.13|47.61|47.91|49.57|48.44|47.93|47.22|49.01|49.31
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|80.71|83.99|84.69|83.35|83.9|83.92|83.43|83.65|81.94|83.23||84.3|85.36|84.9|86.33|83.35|83.43|76.13|76.8|76.09|77.44|77.22|76.96|78.73|77.635|75.88|73|72.36|72.575|72.92|73.535|73.69|76.59|76.2|76.415||78.55|80.485|81.86|81.24|76.65|77.93|80.25|83.78|84.75|84.94|85.49|85.2833|83.99|84.0799|83.32||76.265|75.935|75.05|72.68|71.93|71.26|70.97|72.61|72.56|71.93|72.6|74.08|72.92|71.45|70.66|69.42|70.7|70.725|69.42|67.63||67.95|67.42|71.42|73.2|73.24|73.79|74.38|72.99|71.37|72.495|71.74|72.25|73.15|75.245|79.8999|67.87|69.73|69.49|70.16|70.21|70.61|70.87|70.84|70.06|70.53|70.465|70.15|70.01|70.79|70.87|69.44|69|69.895|71.15|71.13|69.97|71.04|71.55|71.95|70.46|71.56|70.87|71.385|71.75|72.43|71.93|71.35|71.68|73.44|74.16|74.59|75.75|75.945|76.46|76.26|75.615|75.5||75.51|75.24|75.36|74.08|74.83|74.84|74.062|74.219|73.76|71.7|71.06|70.5|70.65|70.62|71.01|72.23|71.49|72.83|74.13|73.9|72.845|77.14|83.87|85.55|85.89|84.775|85.28|85.13|85.28|85.7|86.63|86.22|85.76|85.09|84.5|86.21|84.8772|86.7|86.83|88.32|87.47|88.04|90|90.37||89.28|88.74|88.25|88.55|88.76|87.05|86.486|85.96|85.47|85.64|86.4|86.89|85.88|85.32|85.49|82.83|81.67|81.93|82.45|81.1|80.89|80.34|82.94|83.11||82.38|81.4|80.89|81.17|80.87|81.57|82.35|80.62|83.19|81.4|81.81|81.05|80.49|81.93|81.41|82.18|82.85|83.85|84.99|87.44|88|88.65|88.48|87.59|86.87|85.42|85.44|85.12|86.05|86.9|87.92|88.02|87.75|86.97|86.39|85.69|85.31|83.86|83.04|82.14||80.58|79.23|77.33|78.26|77.51|77.48|77.88|77.9|75.87|74.41
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|67.3|68.72|72|70.09|70.99|71.16|70.54|68.835|68.85|68.1||69.72|70.84|71.485|70.375|70.85|71.84|72.72|69.55|65.99|65.63|63.94|61|61.34|61.43|59.48|58.88|60.28|61.92|60.99|59.2|57.8|59.69|59.87|60.9||62.69|64.19|64.51|63.84|63.21|64.69|63.89|65.13|66|66.99|66.06|65.9|65.71|65.8|65.38||65|64.7|63.3396|59.99|60.45|61.75|61|61.58|63.04|63.94|64.83|65.07|63.57|62.33|60.09|60.27|61.02|60.34|62.5|61.35||61.92|61.305|61.155|60.38|61.35|61.35|61.96|63|62.99|63.25|65|65.22|67.52|68.2799|68.04|67.845|66.45|66.12|65.5|67.26|67.65|67.4|67.02|66.38|67.04|67|67.46|66.78|69.23|68.57|68.1|67.29|65.275|65.345|66|64.9|66.65|67.4|66.95|64.57|66.4|66.99|67.07|65|65.1999|63.59|62.15|61.39|62.89|61.73|60.215|58.75|60.19|61.96|62.0197|62.76|62.66||61.59|62.14|61.98|62.75|63.375|63.69|63.29|62.04|60.63|58.67|56.19|57.42|58.33|58.76|60.06|60.83|61|60.76|60.34|59.68|59.5|58.81|57.25|58.43|59.69|58.84|59.06|60.66|57.68|57.64|56.85|57.11|57.6|54.68|52.9|55.92|55.45|57.43|57.38|58.48|57.29|56.61|59.89|61.69||62.65|63.02|61.62|61.34|61.46|61.955|62.7|61.72|61.45|60.545|59.4199|62.13|62.34|61.83|63.88|62.87|62.84|64.37|64.57|63.26|63.39|62.78|64.48|64.98||65.91|66.31|63.68|62.13|61.46|60.88|60.01|60.21|62.62|61.46|62.64|60.86|63.44|64.75|67.5|68.06|66.8|67.84|67.47|67.84|66.38|69.19|71|69.36|68.24|67.25|66.61|65.51|63.76|65.97|66.82|65.16|65.21|64.12|64.11|64.81|63.89|63.31|63.85|63.61||61.96|59.7|59.44|60.04|61|60.57|61.37|61.05|62.84|63.14
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|13.41|14.2|14.87|15.55|15.98|16.12|15.7|14.87|15.79|16.25||16.46|17.12|17.73|17.95|17.42|17.73|17.7|17.56|16.5|16.7791|16.08|16.68|16.96|17.26|16.67|15.04|15.23|16.15|15.01|14.825|14.34|14.97|15.13|15.3||15.67|15.89|15.22|14.87|16.28|17.06|17.13|18.75|19.4|19.66|20.05|20.27|19.6999|20.6|20.25||20.34|19.9|19.9|19.9|19.61|18.93|18.52|18.23|18.74|19.25|19.31|19.205|19.24|17.09|17.5692|18.1|18.92|18.83|19.06|18.88||18.89|18.81|19.14|19.11|19.6|19.71|19.7799|21.18|23|23.9|25.42|26.13|25.91|25.88|25.18|25.13|24.89|25.53|25.32|25.62|26.52|26.97|26.4|26.09|26.49|26.41|26.73|26.6|27.94|27.96|27.66|27|26.88|27.115|26.98|26.43|26.72|26.67|26.7|24.87|25.35|25.24|26|25.66|25.66|25.24|24.935|24.51|25.48|24.12|24.77|23.09|22.87|24.41|24.7|23.97|25.13||25.24|24.625|24.92|24.14|24.14|24.05|24.38|23.84|22.735|22.41|21.9|20.97|21.72|21.25|21.68|22.485|23.14|23.34|24.365|24.57|24.61|24.33|23.25|22.78|22.985|22.9|23.51|23.34|22.45|23.3|23.4|24.035|24.23|24.06|23.07|23.05|23.26|25.0299|25.525|27.005|26.65|25.41|26.06|26.515||27|26.88|28|27|27.85|27.04|26.5|24.97|24.98|24.99|25.11|25.23|24.16|23.82|24.37|23.55|23.4679|21.75|20.89|20.73|18.04|18.33|18.78|18.83||19.59|19.02|19.01|18.15|18.25|19.2869|19.85|24.7|27.76|26.74|27|27.37|26.59|27.33|28.1|30.82|29.33|31.47|31.16|32.1|32.15|32.16|32.885|33.5|33.55|31.65|32|31.27|31.21|31|33.4|31.325|32|30.25|30|31.56|32.25|32.14|32.6|33.99||33.32|32.18|30.73|29.975|30.42|30.41|32.04|32.77|32.95|31.95
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|646.39|662.85|676.72|671.89|663.42|668.98|676.33|664.735|692.94|689.685||692.73|688.635|698.24|691.43|675.4|684.595|694.42|703.22|695.46|689.1299|694.36|694.095|688.99|674.99|664.73|658.53|660|659.39|652.9789|659.61|666.42|678|675.39|682.51||686.5689|694.1|685.47|684.4|684.76|677.275|668.07|672.58|676.1817|672.5924|675.39|678.67|676.61|668.3|663.15||654.27|647.69|644.85|651.78|671.24|679.64|676.92|689.8|680.78|677.48|678.315|679.015|678.27|682.1|666.6|661.19|666.68|662.785|681.58|690.132||703.2|707.2|702.8|688.08|692.5248|694.88|699.29|704.36|701.0591|701.33|701.99|693.12|715.385|682.94|665|671.96|666.74|661.51|669.78|666.34|685.22|686.89|686.99|687.12|677.01|676.895|666.5|659.85|668.39|658.095|645.78|651.44|656.555|653.29|652.4|640.02|640.5|643.22|634.216|638.08|631.335|635.22|640.6|637.78|637.22|639.195|632.15|628.97|625|629.93|629.72|636.99|642.99|649.17|655.09|654.24|659.4||670.78|679.295|683.13|681.645|685.26|685.85|685.85|688.74|689.8425|697.3831|699.52|695.12|694.785|692.305|690.765|689.97|687.08|686.32|683.57|685.6|687.0599|672.14|665.54|665.06|669.98|668.435|661.695|661.06|663.88|663.915|661.14|661.26|670.55|670.96|659.67|678.32|673.57|668.095|672.72|677.77|675.69|670.01|681.325|674.17||680.98|683.49|668.6|673.86|668.17|675.97|671.9|671.59|676.46|677.9974|672.675|698.26|708.76|712.58|707.41|707.66|712.74|704.56|703.12|710.1|713.49|708.23|706.35|724.25||716.82|710.75|714.19|715.41|716.9|725.75|719|713.54|713.3|725|722.05|716.25|706.52|715.04|737.89|737.88|703.56|695.47|696.97|690.99|681.06|682.37|682.73|683.28|686.54|687.95|687.66|687.74|684.1|680.99|688.07|676.99|668.7|665|664|667.87|669.36|662.45|654.07|643.99||636.92|642.13|644.41|644.64|645.4|640.37|645.36|634.05|635.85|645.54
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|90.49|96.17|98.33|98.24|95.95|95.57|94.2|92.02|95.43|96.72||97.01|98.07|98.49|98.39|96.76|97.19|98.27|96.29|94.5152|91.96|91.06|93.17|93.43|92.37|90.96|91.14|91.93|90.3|88.44|88.66|86.89|92.675|95.165|98.79||99.65|101.075|100.01|99.45|100.09|103.43|102.6|102.88|102.69|102.2|101.28|101.69|99.77|98.93|97.97||97.365|96.75|95.49|93.31|97.46|99.83|98.54|98.16|98|97.7|98.7099|99.22|98.61|96.94|96.67|97.09|97.44|96.23|101.06|99.96||101.635|102.05|102.715|102.74|101.81|102.32|103.57|103.93|102.695|101.98|100.84|101.559|102.16|102.07|100.54|99.935|98.34|98.3|96.91|93.88|92.26|95.91|95.615|97.06|98.8499|100.81|103|102.34|101.39|101.039|99.9|100.68|101.08|101.1118|101.1|98.575|101.65|98.96|98.255|100|99.455|99.82|99.345|98.94|99.09|97.78|95.82|96.9|97.87|99.5|98.635|98.47|98.89|99.265|96.95|96.08|98.89||98.81|100.2|99.5|101.89|103.72|103.77|104.85|105.5|104.11|101.39|100.23|100.49|102.745|105.09|106.28|107.24|108.5125|106.8|105.06|104.64|106.24|104.84|105.54|105.87|107.46|104.9|102.67|98.7212|99.18|101.52|101.23|100.19|101.5|99.62|95|97.42|97.54|99.0236|99.84|100.4|98.82|97.02|99.63|99||100.72|101.31|99.9|99.45|99.5|99.925|98.38|97.32|97.27|96.62|94.58|94.29|96.23|96.76|96.8|96.79|97.12|96.99|96.8299|97.4|97.99|99.5|104.7873|103.9||102.97|102.89|101.3173|100|100.24|101.81|102.75|104.1|106.8341|108.11|111.12|110.43|111.93|113.91|117.62|116.12|115.35|113.97|112.29|111.82|107.49|109.18|107.05|108.95|108.18|105.98|105.925|103.7|105.59|106.1|105.69|103.45|104.8632|103.67|102.47|99.69|98.88|98.86|100.38|98.59||97.28|97.99|97.65|98.59|97.31|95.49|97.29|98.79|101.19|101.51
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|24.395|25.33|26.45|26.5|27|27.38|27.84|27.22|28.57|28.9||29.12|29.03|29.045|28.99|28.55|29.515|30.31|30.18|28.98|28.775|29.07|29.59|29.69|29.65|29.64|28.91|29.76|30.105|29.72|30.155|30.89|31.65|32.07|32.12||33.16|33.41|32.995|32.6|32.49|33.31|33.68|34.12|33.89|33.41|33.28|33|33.04|32.825|32.44||31.98|31.66|31.35|31.18|32.415|32.97|32.29|32.63|32.78|32.8|32.305|32.36|32.51|31.94|31.1|31.09|31.28|31.22|31.605|31.74||32.83|33.4|33.5|33.63|33.4|33.315|33.42|32.9|33.1|32.41|32.54|32.37|32.605|32.75|32.285|32.08|31.85|31.405|31.6|31.89|31.715|32.92|33.14|33.05|32.83|31.89|31.34|31.235|31.605|31.2|30.97|30.8|30.96|30.765|30.33|29.21|29.34|29.7599|29.55|30.02|30.205|30.46|30.34|30.2|29.53|29.01|28.63|28.42|28.87|29.12|29.22|29.3|29.44|29.64|29.83|29.2901|29.415||30.14|30.415|30.57|31.06|31.51|31.429|31.335|31.35|31.15|30.94|30.71|30.68|31.14|31.26|31.79|31.94|31.57|31.31|30.8099|30.39|30.215|30.08|30.16|30.26|30.46|30.35|30.365|30.31|30.365|29.49|29.06|28.68|28.55|28.05|28.43|29.88|30.07|30.185|30.27|30.56|30.55|30.31|30.63|30.74||30.91|30.85|30.52|30.97|30.75|31.055|31.05|31.44|31.6|31.62|31.105|31.57|31.52|31.52|31.68|31.83|31.87|32.01|32.1|32.76|32.93|32.89|32.86|33.04||32.59|32.41|31.66|31.73|31.64|32.05|32.03|32.26|32.75|33.09|32.85|32.92|33.45|33.79|34.2|33.81|33.51|33.56|33.1|32.67|32.12|32.69|32.85|32.64|32.93|32.69|32.35|32.04|31.8|31.77|31.75|30.34|30.07|29.99|30.17|29.91|29.73|30.44|30.67|30.54||30|29.82|29.67|29.87|29.78|29.36|29.3|29.7|29.59|29.55
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|50.85|52.32|53.93|54.4266|54.62|54.42|54.22|53.085|53.3435|53.67||54.29|53.97|54.55|54.665|54.05|54.49|55.27|55.63|54.855|54.65|54.87|55.81|56.11|56.02|55.67|54.96|55.88|56.87|56.85|57.88|56.94|58.4|58.82|58.59||59.65|60.299|59.35|58.49|59.355|59.96|59.88|60.78|59.85|59.7|59.59|59.37|59.23|58.98|57.97||57.92|57.905|57.55|56.81|58.625|59.3|59.1|58.89|59|59.21|59.06|58.99|59.04|57.8|57.36|57.5|58.54|58.92|59.75|59.5||61.05|61.66|61.8|61.2|62.04|62.13|63.15|62.89|62.59|61.87|61.63|61.69|62.15|61.67|61.59|61.77|61.7|60.96|60.44|60.22|60.225|60.63|60.62|61.03|60.27|60.17|59.74|59.24|59.22|58.435|57.55|57.37|58.3|58.66|59.12|58.4|58.9|58.98|59.035|60.09|60.01|60.5|60.71|60.37|59.77|59.25|59.92|59.78|60.94|60.53|60.74|60.98|60.21|61.06|61.51|61.01|62.3199||64.03|67.77|67.83|69.3|69.35|68.9811|68.7|69.11|68.6|67.54|67.09|66.99|68.765|68.46|68.89|68.34|68.46|68.9212|68.87|67.81|67.65|67.37|67.28|67.64|67.36|66.32|65.97|65.22|65.56|65.52|65.41|65.79|66.71|66.19|64.55|66.12|65.78|66.26|66.55|65.35|65.5792|64.94|65.51|64.05||64.965|64.3|63.7|63.61|63.22|63.29|62.29|62.22|62.57|62.26|61.2238|61.99|62.64|62.71|61.88|62.01|62.81|63.02|63.27|64.75|64.62|63.98|63.9|62.43||61.63|61.95|61.02|61.41|61.19|61.27|60.78|60.87|62.96|63.8|63.9|62.75|63.23|64.31|65.47|65.07|64.28|63.83|64.01|63.73|63.25|63.68|62.93|62.65|62.64|62.4|62.28|61.89|61.07|61.15|61.18|60.45|60.1|59.8|60.03|59.81|58.97|59.34|59.72|59.3||58.94|59.41|59.43|59.28|59.4|58.93|58.61|59.15|59.89|60.43
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|335.738|337.98|349.61|346.475|340.18|341.39|329.9|318.56|319.48|320.49||325.75|324.09|325.85|320.25|319.65|316.9488|321.555|318.75|300.534|290.86|290.9|294.72|298.055|296.23|292.38|286.54|286.74|298.5|304.18|306.98|294.67|312.08|312.93|310.985||307.19|306.42|301.44|302.43|302.44|305.87|301.34|303.83|304.25|303.2|298.975|298.87|296.842|297.24|296.18||289.86|288.725|287.09|284.7756|290.62|290.66|284.855|289.09|289.366|289.98|290.1099|294.09|304.23|302.31|293.735|293.79|299.37|296.47|290.89|289.285||292.8656|295.38|297.7653|303.15|304.96|332.08|335.36|328.3|325.61|323.44|324.77|332|332.015|337.94|335.8|335.39|328.05|330.67|321.77|321.96|325.93|338|342.815|343.99|347.24|366.36|342.03|338.66|343.55|338.25|334.92|331.405|328.62|332.07|328.85|312.91|315.41|319.07|320.56|339.185|351.36|354.1|354.66|346.52|344.315|343.9|335.64|333.935|346.975|340.16|323.825|328.76|332.41|337.47|335.84|326.975|329.66||327.9|337.33|340.59|332.29|335.67|338.19|342.45|344.95|345.53|337.87|336.72|339.48|353.03|369.82|377.59|378.71|377.4|375.48|371.79|365.18|379.25|372|362.98|372.42|384.91|387.63|384|375.87|375.2|382.12|379.82|385.5|385.79|362.82|341.61|353.3549|361.69|362.25|359.32|364.86|359.79|350.13|345.29|346.35||354.68|355.32|344.13|339.665|340|344.55|332.8|326.83|326.19|327.0999|321.845|335.51|339.12|339.64|336.17|337.51|332|337.61|338|338.51|340|348.06|359.58|360.21||361.13|364.9|361.93|356.28|362|362.19|343.03|340|368.72|370.44|370.56|364.63|363.79|369.43|380.57|383.51|383.75|394.45|390.18|395.64|389.74|398.8|403.11|406.43|393.78|392.15|398.68|384.98|387.8|389.41|397.28|396.67|397.66|405.8|403.53|402.99|396.3|390.72|399.86|406||398.71|404|401.65|386.2|378.52|376|380.32|385.16|394|402.19
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|68.01|68.51|68.87|68.16|68|67.86|67.75|66.4|66.3|66.58||66.56|66.55|66.81|67.25|67.4|69.27|70.5|70.04|68.24|68.26|68.17|67.99|68.52|66.79|66.58|64.42|64.15|65.62|67.36|64.945|64.685|65.89|66.6|66.81||68.52|69.54|69.69|68.46|68.5199|68.77|68.86|69.37|69.43|70.6|70.75|70.175|70.12|70.07|69.48||68.38|67.62|67.12|66.08|67.15|68.53|68.17|67.24|67.45|67.765|67.61|67.91|67.18|66.39|66.2|66.315|66.07|65.79|65.73|65.68||66.43|65.86|65.97|65|65.32|65.2|65.558|65.029|64.72|63.9|63.48|63.33|62.83|62.266|62.095|63.52|63.12|63.3|63.52|63.43|64.52|66.94|67.24|66.61|65.66|64.77|64.41|64.59|64.72|63.17|61.705|61.345|60.865|60.07|59.87|58.83|58.47|58.07|57.97|56.58|56.6|57.25|58.02|58.14|58.01|57.565|56.975|56.69|57.71|57.57|57.8|57.669|58.31|58.6645|59.105|58.6|59.46||59.035|58.96|58.69|58.48|58.47|58.25|58.04|58.13|57.91|58.495|57.88|57.07|57.16|56.62|56.43|55.88|55.55|55.44|55.14|54.82|54.65|54.2|54.15|54.71|54.77|55.37|55.04|54.97|56.16|54.93|54.42|53.66|53.94|53.99|53.4|53.99|53.73|52.96|53.14|53.3|53.125|53.185|53.7|53.66||53.88|53.77|53.62|53.74|53.65|53.68|53.38|53.18|53.11|52.55|52.43|53.12|53.16|53.12|52.18|52.18|52.1|52.11|52.06|52.37|52.45|52.72|52.75|52.99||52.73|52.48|51.91|52.38|52.35|52.64|52.57|52.06|52.55|52.48|52.73|52.32|52.15|53.13|54.37|54.05|53.74|53.42|53.48|53.51|53.8|53.01|52.65|53|50.9|50.62|50.24|49.86|49.88|49.68|49.75|49.03|48.83|48.52|48.05|47.86|47.45|47.15|46.97|47.09||46.56|46.16|46.44|46.45|46.25|46.04|46.29|45.96|45.6|45.89
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|131.25|131.97|131.4|130.7|123.5|120.8|120.03|118.55|123.17|128.825||130.29|130.58|133|134.25|130.52|133.16|135.39|132.2|131.01|116.379|116.231|117.55|118.3|118.54|117.23|115.49|118.72|120.56|117.81|119.21|120.57|123.64|127.7|127.01||127.05|127.68|125.43|123.83|122.06|123.005|124.1|126.2|123.15|119.39|116.95|117.26|117.34|117.75|117.71||116.695|114.5|114.47|111.39|114.585|117.23|116.42|118.35|117.36|119.6|123.06|119.73|121.38|117.58|114.545|113.84|114.4|113.73|119.04|120.25||125.89|122.42|122.795|120.74|123|125.19|128.08|129.23|128.43|124.85|123.9629|126.6|126.695|125.68|124|124.74|125.11|127.41|124.12|128.48|129.61|134.32|134.46|133.07|132.32|132.035|130.505|127.57|131|128.28|125.83|124.66|128.05|129.31|128.31|127|127.89|127.22|127.03|128.675|128.76|128.435|128.25|127.2|128.8|126.0899|123.94|122.68|129.82|131.45|130.99|131|129.32|130.41|132.34|133.66|137.76||139.79|139.92|137.88|140.08|141.47|141.01|140.73|139.1|136.9|132.89|131.42|132.2|135.755|138.73|140.585|143.31|144.78|142.955|139.57|136.38|136.18|133.97|134.28|134.51|135|132.42|133|127.33|126.58|126.59|125.78|126.15|126.6|124.89|120.98|125.92|126.395|130.1|133.17|131.8|130.17|126.9|129.91|131.89||132.5636|134.81|130.71|131.56|131.68|131.65|128.48|127.4|125.83|126.07|123.82|126.12|126.53|127.12|130.52|133.23|136|137.43|137.94|136.9|137.65|137.63|140.62|142.33||139.56|139.64|136.23|138.31|134.43|137.01|135.57|139.32|150.68|150.21|147.92|145.57|149.13|149.57|155.87|154.15|152.62|149.88|149.06|147.71|144.29|151.58|154.56|153.1|153.09|151.96|146.97|144.93|146.99|148.97|149.89|148.18|147.81|147.18|145.36|143.77|141.76|142.13|144.21|143.28||141.51|142.35|140.97|139.76|140.67|137.92|137.01|138.58|141.05|144.17
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|35.695|35.41|34.73|34.225|32.49|28.3|25.9|25.47|22.94|22.9799||23.02|23.88|25.1|24.51|23.61|23.97|24.04|23.07|21.71|22.4|22.331|22.08|23.105|23.0642|22.17|20.39|20.8|21.86|21.45|21.15|22.3792|23.98|23.65|24.09||24.35|24.54|24.74|24.57|24|24.18|24.93|25.82|25.62|25.19|24.735|25.08|24.73|25.31|25.62||25.54|25.43|24.33|22.66|23.28|22.89|22.41|23.65|25.26|25.76|26.075|26.4|25.65|24.975|25.34|25|25.6|25.14|26.4|25.45||26.86|26.17|27.12|28.05|28.61|28.05|27.81|27.45|27.559|28.27|29.71|30.85|31.09|30.7|30.99|31.22|31.2|31.4|30.5|30.6|30.23|31.88|32.42|31.75|32.65|32.5|35.735|35.08|35.995|35.8|34.36|34.895|36.25|35.23|33.8799|26.57|25.83|26.385|28.02|28.465|27.67|28.21|28.45|27.55|28.04|27.14|27.5045|27.6|28.32|28.77|28.73|29.4557|29.05|29.18|29.62|30.67|30.64||30.79|31.03|30.56|30|31.42|31.22|30.575|30.6|30.11|28.8|28.37|28.145|27.3|26.91|28.12|28.925|29.33|30.59|30.64|31.05|31.84|31.45|31.25|30.865|31.64|30.58|30.92|30.87|30.43|32.46|32.38|33.585|34.07|32.52|32.13|32.596|32.3899|33.85|35.36|35.75|35.97|36.36|38.5899|39.48||39.34|39.18|39.45|40.14|39.66|39.98|40.51|40.793|40.68|41.67|42.81|43.58|43|41|41.448|40.56|40.9345|45.19|45.38|41.55|41.92|42.08|44.6|44.62||43.8|43.75|43.405|44.9|44.91|45.11|44.2|42.18|43.76|42.19|41.05|41.57|39.11|39.22|41.94|42.6|41.93|43.65|43.63|44.29|44.57|45.075|44.7|45.25|45.31|44.77|44.935|44|44.28|44.66|46.3|47.49|49.97|48.105|53.71|52.47|52.21|50.93|50.045|49.96||49.71|47.14|44.84|47.79|49.41|46.8|51.8|52.373|53.3355|52.82
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|34.28|34.77|35.47|35.51|36.01|36.6799|35.93|34.419|34.81|35.11||35.35|35.37|35.93|35.55|34.69|35.14|35.54|34.695|33.57|33.335|32.51|33.17|32.87|31.645|31.17|30.875|32.499|33|32.68|33.02|33.48|34.38|34.35|35.05||35.09|34.915|34.49|34.36|34.39|34.62|34.085|34.3|33.69|32.77|31.955|32.02|31.73|31.71|31.405||31.23|30.75|31.06|29.3285|30.08|30.65|30.03|30.68|30.86|31.18|31.19|31.65|31.47|30.919|29.365|28.98|28.99|28.44|29.32|29.04||30.98|30.9|30.555|31.085|31.61|32.08|33.035|33.16|32.24|32.51|33.43|33.355|33.84|33.63|31.66|30.84|30.95|30.58|30.009|29.9|30.62|30.7|30.52|31|30.93|31.3055|31.21|31.43|31.86|31.69|31.61|31.84|32.13|32.34|32.72|32.07|32.3661|32.6|32.655|32.055|32.75|33.62|33.19|31.95|32.08|31.49|31.3542|30.97|31.56|32.2|32.045|32.45|32.4|32|31.9|31.32|31.52||31.88|32.37|32.12|32.36|32.9|33.08|32.93|33.16|32.97|32.44|31.99|32.185|32.925|31.74|32.19|32.78|32.98|33.03|32.67|31.82|32.49|31.945|32.6894|33.07|34.01|33.1|33.54|33.57|32.835|32.84|32.83|32.78|33.04|32.12|30.94|32.89|33.08|33.625|33.73|34.055|33.97|33.415|33.78|34.35||34.8|34.79|34.53|34.35|34.89|35.06|34.595|34.09|34.09|34.13|33.92|34.9|35.58|35.157|35.47|35.55|35.555|35.69|36.03|35.43|35.24|35.26|35.76|36.01||35.51|35.545|34.2|34.47|34.15|34.55|33.91|33.61|34.19|33.77|33.43|32.89|32.48|33.1|33.8916|33.69|32.34|32.77|32.52|32.43|32.3|32.59|32.29|32.45|32.47|32.17|32.29|31.955|32.35|32.79|32.9|32.65|33.42|32.37|32.41|32.3|31.9|32.035|32.12|32.5||32.3|32.55|32.07|32.35|32.25|31.47|31.38|31.56|31.99|32.175
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|37.27|40.37|43.75|43.805|45.88|47.48|47.53|46.24|47.88|48.645||48.01|49.08|49.19|48.18|48.18|48.65|49.89|47.665|46.4|45.31|45.01|42.7|42.93|42.61|42.1|41.34|42.13|43.21|42.87|43.345|42.21|43.9312|44.51|44.305||43.81|45.705|45.85|44.92|45.424|46.88|46.5719|46.77|46.99|44.525|43.68|44.26|44.23|43.64|43.01||42.81|41.96|41.55|41.13|42.23|43.44|43.22|43.9999|45.37|46.19|46.75|47.35|47.35|44.95|45.3116|45.3783|47.41|46.09|47.24|46.75||47.91|48.5|49.04|47.885|48.69|48.08|48.6|47.85|47.97|47.84|48.03|47.965|48.19|48.69|48.39|47.92|47.43|48.25|50.81|46.03|46.27|46.94|46.38|46.03|45.78|44.94|45.39|44.31|45.0381|44.46|42.55|41.59|42.45|42.83|42.905|41.74|42.47|42.79|43.14|44.3|43.6703|44.1|44.97|44.78|47.29|46.63|45.855|44.95|46|46.1099|46.205|46.71|47.11|47.4299|47.59|47.35|48.98||49.71|50.54|51.39|51.15|51.58|51.15|51.27|51.74|51.72|51.41|50.42|49.98|50.58|52.39|53.2|53.86|53.89|53.72|54.41|54.06|54.45|54.07|54.48|55.38|55.78|54.43|53.99|53.1899|53.62|54.56|55.87|51.65|50.57|49.26|47.23|49.17|49.33|49.79|49.86|49.92|49.98|48.83|49.41|50.8||50.92|51.45|49.95|50|50.24|51.12|49.16|49.43|48.48|48.26|47.79|48.88|49.46|49.11|50.37|50.08|48.55|48.74|48.81|47.2|46.76|46.68|47.42|47.82||47.93|47.93|47.96|47.29|46.82|46.92|46.78|47.17|49.5|49.38|48.83|48|48.87|49.69|50.65|50.16|49.5|49.36|48.95|49.47|49.07|49.37|49.64|50.44|52.81|53.14|45.38|44.49|44.49|45.23|45.42|45.15|44.72|44.04|44.15|43.31|43.43|43.64|42.91|42.5||42.16|43.36|43.28|43.27|42.35|41.72|41.77|42.3|42.2|41.98
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|46.79|47.135|47.43|47.04|46.36|45.79|46.19|44.89|45.55|45.53||42.845|43.13|43.74|44.08|43.9|43.81|43.83|43.97|42.66|42.85|43.2|43.1582|43.89|43.63|43.01|42.25|42.41|42.89|43.47|43.33|43.61|44.045|43.82|43.72||43.81|43.84|43.6|43.09|42.81|42.54|42.64|43.32|43.22|42.89|42.5|42.28|42.12|42.18|41.16||41.26|40.76|40.92|40.29|40.64|40.46|40.57|40.76|40.465|40.45|40.21|41.045|41.66|41.54|40.67|40.39|39.9|39.7244|40.52|40.1||40.54|40.73|40.8628|40.33|40.92|41.62|41.995|42.6599|42.77|42.63|43.69|43.3|44.185|44.545|44.4|44.99|44.89|44.85|43.58|42.63|43.45|44.64|44.54|44.56|44.35|44.49|44.05|44.6|45.33|45.195|44.29|43.835|44.04|44.21|44.19|43.31|43.49|43.87|43.7699|43.64|43.19|43.82|44.135|43.941|43.985|42.82|42.6|42.155|42.7381|42.73|42.64|43.03|43.02|42.56|42.45|42.17|41.8||41.27|41.725|41.82|41.92|42.35|42.115|41.63|41.58|41.13|40.48|40.945|41.66|42.65|45.97|46.355|46.81|46.95|46.82|46.31|46.8|46.94|46.9|47.425|47.45|48.59|48.53|48.82|48.485|48.29|48.615|48.54|48.5|48.91|48.7|47.83|49.325|49.63|49.74|49.69|49.89|50.24|50.05|50.08|49.64||50.31|50.62|50.05|50.33|50.84|50.96|50.625|50.91|51.03|51.2|51.57|52.02|52.27|53.18|53.87|53.99|53.87|53.45|53.25|53.35|53.26|52.64|52.64|52.97||52.72|52.99|52.79|53.38|53.24|52.8983|52.96|53.34|53.975|53.28|53|52.45|53.455|53.6|53.86|54.12|54.55|54.78|54.72|54.85|54.845|55.1|55.15|54.96|54.755|54.52|54.94|55|55.05|54.53|54.71|54.87|54.767|54.14|54.62|54.36|54.24|54.4|54.57|54.77||54.51|54.74|54.12|54.605|54.03|53.419|53.93|53.62|54.2025|54.53
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|47.775|48.29|51.05|50.975|52.09|51.74|51.11|48.98|50.19|50.651||51.03|51.94|53.16|52.78|51.81|52.71|54.18|53.68|51.33|50.23|51|51.515|52.02|51.87|50.77|51.42|51.51|51.58|50.0902|49.01|50.2|52.72|53.99|55.1||55.57|55.53|55.88|53.91|53.88|54.87|53.79|56.41|56.955|58.03|57.94|59.13|58.6|58.55|57.92||56.91|56.05|55.12|53.35|55.9|58.1|55.52|55.31|57.6581|59.06|58.79|58.64|57.955|54.83|53.46|52.845|56.01|57.74|59.95|59.39||60.53|61.2|60.8|62.97|63.95|63.64|64.27|64.76|64.46|62.38|62.0586|61.88|63.13|62.78|61.5|61.39|60.35|59.37|57.39|57.48|57.93|59.1998|58.85|56.41|51.89|52.68|51.75|52.5503|49.96|50.21|50.67|50.89|51.3|50.58|50.7|49.67|50.25|50.07|49.88|49.57|50.37|51.055|51.93|50.02|49.98|47.975|46.49|46.87|48.78|49.899|49.7799|49.3799|49.35|48.76|48.06|48.45|48.93||49.43|50.55|52.005|50.38|50.86|51.15|47.93|47.73|46.71|45.73|44.66|45.24|46.655|47.42|48.385|49.73|48.4|48.2|47.45|46.1|47.44|46.61|46.86|46.98|48.87|48.88|48.29|46.69|44.47|44.27|44.37|44.5|44.49|43.19|41.3|44.13|43.81|45.25|45.16|45.25|44.99|43.86|44.76|46.19||46.99|47.2|46.45|47.42|46.66|47.9|47.32|47.28|46.72|46.41|45.5|47.3|48.63|49.17|50.2|49.47|49.72|49.45|50.1|50.41|50.2|50.28|51|51.04||49.23|49.81|48.24|49.08|48.5|47.43|45.96|45.46|47.75|47.15|46.86|46.29|46.7|46.98|47.13|46.92|46.9|47|45.74|45.42|45|44.39|43.85|42.05|42.14|41.24|41.32|41.47|41.57|42.58|43.32|42.59|41.19|40.95|41.06|39.81|39.15|39.9|40.5|40.38||39.61|38.68|39.13|40.67|39.95|36.44|36.92|37.5|39.94|41.11
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|77.91|77.67|80.21|78.97|77.43|72.86|70.7|68.94|65.91|66.14||68.07|67.82|68.58|66.685|65.52|66.705|67.37|66.28|63.8613|63.2|63.52|63.105|64.49|64.01|64.11|62.77|63.5974|64.23|62.53|63.66|64.28|67.3|67.64|67.8499||66.76|68|68.16|67.64|66.7|65.8|68.3|71.392|71.72|71.7|69.7|68.91|69.37|67.3|66.34||64.9|64.53|64.1|63.65|64.88|64.37|63.8|64.159|64.73|66.79|67.432|69.91|67.76|66.53|67.48|67.62|69.91|70.1|72.7449|72||74.96|74.26|73.67|73.19|74.72|77|78.09|77.71|79.03|80.5|82.23|83.81|85.88|85.54|84.51|84.08|85.62|85.98|85.28|84.19|80.52|81.4|81|78.52|77.57|78.295|78.41|77.16|75.38|74.6982|74.22|73.79|73.92|74.51|73.58|72.35|73.46|74.6|74.29|73.3|74.64|76.83|74.77|73.39|74.41|75.375|73.675|73.8|77.63|77.61|77.45|75.9|74.59|72.06|73.37|73.66|74.54||74.355|77.34|75.13|76.43|77.9199|77.69|75.67|75.84|74.1846|73.06|73.38|75.78|77.25|78.5|79.47|78.75|77.39|76.48|74|72.99|71.65|69.97|70.57|69.44|71.3|69.775|71.66|70.45|68|68.78|68.34|69.3|69.46|68.29|64.74|68.2|67.55|67.45|67.46|67.835|67.04|66.9|67.24|66.98||67.65|68.4|67.98|66.61|67.375|66.99|65.61|65.11|63.99|63.92|65.47|67.33|69.98|72.43|72.5|74.44|76.44|76.5|74.95|74.15|72.72|71.37|71.88|71.82||69.91|71.91|69.12|70.52|69.63|69.99|68|70.33|75.45|75.8|77.5|76.61|78.04|71.82|73.18|73.33|71.19|73.04|72.1|71.71|71.69|73.33|74.21|74.58|73.69|72.54|73.5|71.43|72.09|72.78|73.57|74.59|73.97|70.2|74.26|74.36|72.24|72.26|74.45|75.21||75.37|75.24|73.28|74.18|73.99|71.38|71.96|71.5|72.06|73.01
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|113.53|112.99|112.94|111.89|111.0088|110.51|110.63|106.77|111.485|110.96||110.515|110.57|110.94|106|103.575|104.98|106.05|104.82|102.47|101.27|103.19|101.94|102.44|101.9|98.78|99.5|100.67|101.0299|99.73|98.68|101.305|105.14|107.21|109.006||107.68|106.39|103.41|102.5|104.265|103.83|104.01|104.41|102.68|99.57|97.95|98.67|97.64|97.53|95.49||94.96|92.81|91.72|90.5464|93.79|93.75|93.16|95.05|95.59|97.22|96.98|98.05|99.8121|96.98|95.1|92.97|95.5|97.095|101.81|99.87||103.83|100.51|99.13|100.4|103.05|102.18|103.29|104.84|104.99|101.89|100.9069|100.4222|101.66|99.65|100.88|102.5|103.065|99.35|97.89|98.28|102.465|103.7|103.72|102.34|101.68|102.37|101.235|100.97|98.825|100|99.96|100.2243|101.42|100|101.07|97.7558|98.88|95.75|94.08|93.46|92.76|94.5|94|88.72|88.75|85.33|82.86|83.31|86.65|87.93|88.46|87.91|87.93|86.81|85.72|87.75|87.789||88.06|88.8|88.33|87.7|88.84|88.75|87.92|88.57|86.44|83.65|81.92|82.39|84.95|84.8199|85.25|85.98|86.215|86.44|85.12|82.3|83.2|82.5|83.35|84.09|85.07|84.38|84.48|83.38|83.65|83.9|83.35|83.55|83.98|81.2|81.08|87.55|87.91|90.19|90.13|90.3|90.23|87.61|89.32|91.15||91.54|92.19|90.64|91.03|91.505|92.85|92|94.12|94.4|94.21|93.52|97.9|98.89|100.14|102.52|103.84|104.99|103.31|104.44|105.77|106.47|105.62|105.54|105.19||101.8|101.85|99.74|102.2|101.72|101.59|100.03|100.99|105.84|105.35|104.55|103.66|103.9|103.8|105.54|103.82|102.55|103.32|98.16|95.9|96.89|97.15|96.38|94.83|95.3|94.35|95.75|95.82|95.31|96.85|97.8|95.42|94.69|92.17|92.73|89.59|89.72|91.17|92.62|92.51||91.56|91.22|90.88|90.39|90.24|88.55|89.08|91.06|92.57|92.99
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|61.67|62.73|64.94|65.93|67.77|67.25|66.49|67.77|63.68|63.59||67.82|69.98|69.79|70.68|69.8699|70.86|70.09|68.07|63.52|65.32|62.89|61.93|66.36|65.75|63.2|60.99|62.15|62.71|62.22|63.1|63.71|68.25|67.5864|68.56||71.84|73.35|75.3561|75.07|71.52|74.77|75.22|76.95|79.285|80.8107|83.7|83.32|82.12|83|83.45||81.81|81.47|79.37|77.87|79.66|82.16|80.32|81|85.45|84.62|88.62|89.78|88.57|84.31|83.25|82.85|85.5|85.04|84.02|81.88||81.44|83.056|88.75|90.85|88.09|87.73|88.18|88.09|90.04|93.24|93.875|94.115|97.6|98.98|97.67|96.28|95.52|93.16|94.17|95.59|94.75|99.3|101.08|104.78|105.29|100.93|98.76|97.02|95.75|96|94.42|90.07|91.3|93|94.775|94.49|93.01|91.25|90.31|90.88|90.47|95.17|96.42|96.01|95.18|93.06|90.99|91.47|97.41|96.59|91|90.3199|93.13|94.94|97.99|99.76|102||104.24|98.43|95.85|94.68|97.87|95.77|90|89.32|88.75|89.2241|88.02|89.36|89.2505|92.63|93.05|97.0571|97.99|97.1|100.02|100.9|101.48|101.3|106.6|106.86|108.19|104.42|103.64|100.32|99.9|100.25|100|98.99|95.86|95.16|94.48|95|93.94|96.5|96|99.18|96.06|95.98|94.66|96||96.83|95.55|95.54|94.11|96.03|98.46|98.6|96.6|96.64|94.25|95.68|86.73|83.99|83.72|88.77|87.94|88.3|88.64|89.15|86|82.29|86.15|87.12|87||90|83.31|82.74|85.895|88.78|91.99|88||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|15.5|15.8|16.35|16.32|16.15|16.11|15.91|15.31|15.6|15.98||16.82|17.23|17.34|17.3|16.85|17.1|17.34|17.75|17.375|17.03|16.86|17.16|17.73|17.53|17.2|16.48|16.8|17.19|17.05|17.03|16.55|17.24|17.06|17.275||17.48|17.75|18.275|18.36|18.05|18.37|18.25|19.1|19.05|18.95|18.44|18.87|18.48|18.51|18.295||18.72|18.07|18.4|17.4|17.91|17.86|17.57|17.3|17.63|18.47|19.27|19.54|19.82|19.2899|16.875|16.95|16.33|16.55|16.85|16.71||16.97|16.91|17.21|17.5|18.05|18.44|18.41|18.84|17.99|18.819|19.3|19.523|19.49|19.5|19.18|18.83|18.42|18.77|18.52|18.29|18.53|18.23|18.47|18.57|18.43|17.94|17.69|17.41|17.93|18.1|18.06|18.13|18.39|18.34|18.56|18.19|18.15|19.06|19.21|18.26|18.19|17.86|18.29|17.755|18|18.25|17.92|18.345|19.1|18.99|18.84|18.69|18.46|18.455|18.8|18.78|19.19||19.27|19.07|19.2|19.29|18.94|19.03|18.93|19.07|19.5|20.95|20.3|18.94|19.4|18.3678|19.66|21.4993|20.72|20.6|20.37|20.4|20.53|20.4|20.9085|21.7|22.05|21.2407|21.7|21.5|22.7|24.31|23.67|22.8|22.29|21.26|20.77|21.0505|21.16|22.105|23.13|22.68|22.1|22.18|23.43|23.1||23.6199|22.53|22.19|22.46|22.95|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|46.45|48.52|51.63|51.72|51.58|51.48|50.4|49.73|49.14|47.12||49.22|50.54|50.371|49.985|49.96|51.13|51.71|51.08|49.13|47.91|45.7199|51.21|47.24|47.45|45.63|44.24|44.8968|46.56|44.1|42.49|42.7823|45.225|43.98|44.49||46.55|48|49.17|48.68|47.05|48.39|47.9299|50.68|51.5704|53.36|52.45|52.08|49.62|51.2|51.58||52.1996|52.01|51.23|48.49|48.38|46.89|47.2799|47.94|49.0426|52.05|53.0199|53.37|53|51.56|50.27|50.72|52.86|52.5799|53.31|53.26||54.0761|53.5229|54.1|53.5|55.23|56.805|56.72|58.7851|59.58|59.49|59.37|60.29|62.58|63.57|70.9|73.4131|74.395|75.19|74.35|73.49|74.9|76.7499|75.055|77|78.59|81.56|81.66|78.15|79.81|77.34|75.95|74.92|74.12|76.08|77.28|73.44|76.2|78.41|78.94|73.3169|76.325|77.629|78.63|76.45|76.68|74.82|74.42|74.68|77.62|77.47|77.0895|77.55|80.8|84.7|84.95|86.4|85.5316||83.16|84.79|83.68|82.75|84.23|83.94|82.34|80.088|73.66|70.44|67.74|67.1799|67.73|67.1199|70.31|74.1|73.38|71.54|72.63|72.3884|74.87|73.43|67.94|68.5|70.66|70.73|72.79|73.97|73.66|72.99|72.87|72.99|73.43|69.765|67.34|69.59|69.49|71.6|73.03|74.08|74.21|73.05|75.11|75.12||76.71|79.1999|76.91|78.2|76.36|77.54|79.72|78.15|77.1|76.92|75.57|79.03|79.17|81.38|84.21|84.01|82.83|84.97|85.69|84.8|81.43|80.99|81.317|83.54||83.46|85.37|83.63|82.49|81.37|80.0632|79.144|78.78|83.33|81.01|81.3|80.4|82.02|83.81|85.94|86.98|88|93.02|90.02|92.92|91.7115|93.9|95.45|96.2425|91.83|90.9378|93.5117|92.59|93.35|99.71|102.32|102|104.91|102.83|104.12|106.2218|106.77|105.7149|109.33|110.1664||108.9716|106.13|103.46|106.73|110.2399|109.07|114.38|117|118.67|119.97
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|22.81|24.05|24.875|24.685|24.195|24.43|24.73|24.475|24.49|24.23||25.05|28.1|28.37|28.43|28.6551|28.59|29.18|29.17|29.01|28.62|28.1|28.52|28.75|28.53|28.02|27.46|27.54|27.65|27.64|27.7|27.645|27.875|28.02|28.12||28.18|28.47|28.6|28.66|28.675|28.75|28.4399|28.24|28.34|28.2|28.24|28.58|28.18|27.99|27.81||27.96|28.06|27.93|28.05|28.285|28.37|28.39|28.47|28.26|28.39|28.23|28.16|28.12|28.36|28.24|28.2|28.35|28.28|28.44|28.51||28.86|28.75|28.78|28.78|28.94|28.99|29.31|29.14|29.2|29.135|28.38|28.46|28.32|28.31|28.355|28.73|28.67|28.81|28.29|28.87|29.12|29.18|29.215|29.13|29.18|29.23|28.95|29.285|29.29|29.23|29.05|29.065|29.11|29.2|29.37|29.44|29.555|29.59|29.37|29.7|29.62|29.1|29.04|28.67|28.74|29.1|28.76|28.345|28.295|28.3|28.22|28.12|28.38|28.23|28.1|28.23|28.09||28.13|28.17|28.23|27.98|28.0719|28.195|27.65|27.67|27.27|27.37|27.335|27.43|27.56|27.73|27.62|27.78|23.06|23.06|22.67|22.49|21.435|21.15|21.45|22.08|22.63|22.64|22.73|22.505|22.21|21.83|21.72|21.16|21.4|21.35|20.86|21.575|21.49|21.69|21.75|21.95|21.99|21.685|22.09|21.92||22.28|22.465|22.39|22.715|23.04|23.29|22.45|22.765|22.43|21.94|21.58|21.96|22.605|23.29|23.23|23.09|23.145|23.08|23.04|23.3|23.73|24.01|24.09|24.23||24.4|24.69|24.48|24.9158|25.19|25.22|25.09|25.33|26.275|25.66|25.65|24.95|25.24|24.72|24.34|24.2399|24.31|24.16|24.3199|24.65|24.29|24.98|24.93|24.54|24.84|24.94|24.85|24.81|24.43|24.65|24.49|24.41|24.45|24.42|24.48|24.13|24.32|24.56|24.39|24.62||24.46|24.39|24.53|24.97|24.53|24.215|24.25|24.73|25.22|25.47
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|3.01|3|3.05|3.3399|4.5799|6.375|6.28|6.055|6.11|6.47||6.65|7.19|7.38|7.63|7.27|7.7653|8.1|8.0827|7.38|7.72|7.47|7.88|8.62|8.58|8.115|7.2658|7.41|8.0799|7.995|8.02|7.58|8.54|7.85|7.9725||8.68|9.36|9.79|9.89|9.535|10.045|9.89|11.09|11.9|11.4541|11.3527|11.47|10.585|10.97|11.08||11.22|11.43|11.19|11.46|11.41|11.49|11.06|11.75|12.25|12.76|13.81|13.98|13.97|13.81|13.57|13.9|14.74|14.71|15.7799|15.79||16.04|16.63|16.93|17.365|18.52|19.98|20.02|20.29|19.19|20.85|21.15|19.85|19.37|19.8|20.05|20.4|20.77|20.6|19.83|19.77|19.6547|20.4692|20.81|22.1124|22.75|22.82|23.295|22.62|22.56|22.02|21.7|21.39|21.72|22.18|22.14|21.4|21.21|21.615|22.4485|22.63|23.6843|25.13|25.302|24.4|24.59|24.26|24.75|24.21|24.5988|24.845|24.8|26.32|26.6073|27.43|27.18|26.62|27.75||26.7162|27.37|27.69|27.685|27.578|27.415|26.9|26.93|26.78|25.56|26.01|26.76|27.07|28.57|29.7999|30.99|36.94|39.15|39.4|39.48|38.92|37.5|37.4|37.66|37.76|38.63|39.56|39.6|38.46|38.81|39.17|40.265|40.25|39.28|38.19|39.3|40.16|41.96|41.88|41.67|41.75|40.77|42.11|43.58||43.35|43.07|42.38|42.7|44.82|44.35|43.14|44.035|43.12|41.97|41.25|42|41.25|42.85|45.88|44.39|43.14|44.08|44.1|44.01|43.75|44.37|45.56|45.92||46.3|45.6097|45.3625|45.23|46.29|44.35|43.66|42.17|42.06|40.2007|40.385|40.91|36.63|37.71|39.9|43.98|44.47|46.02|46.25|47.33|47.34|48.8|48.17|48.6|48.4361|45.605|44.19|43.71|41.735|41.95|42.25|42.83|43.32|42.3|40.91|40.37|40|39.76|40.35|40.83||39.63|39.48|37.59|38.36|37.49|36.33|37.29|38.64|37.94|37.46
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|25.57|26.5|27.92|28.315|28.88|28.2|27.4|25.53|26.36|27.44||27.66|28.13|28.7|29.18|28.42|28.87|29.51|29.6|27.9|27.55|27.03|26.04|28.35|28.81|28.15|24.55|24.58|24.85|24.28|24.65|24.75|25.48|25.205|25.98||27|28.28|29.4376|29.29|27.73|29.35|30.65|31.2|32.77|33.6113|33.9|33.635|33.33|33.89|33.73||32.85|32.17|31.62|31.42|31.71|32.43|32.44|31.515|33.01|32.39|33.14|33.21|33.015|32.13|31.34|31.54|31.57|32.53|33.45|33.1||33.5|33.14|33.43|33.21|34.82|33.265|34.42|34.99|35.09|35.8989|37.53|34.62|34.49|36.61|37.03|38.52|38.59|40.79|40.01|39.29|39.88|39.05|36.8999|36.66|36.92|36.68|37.57|36.735|32.23|32.44|31.53|32.03|34.44|34.71|33.48|32.46|33.22|34.52|35.25|35.33|35.79|35.46|36.06|36.1742|36.58|35.775|35.91|35.88|37.84|36.19|36.36|35.62|36.47|37.6608|38.23|36.36|37.5||38.13|36.64|36.79|36.99|36.6741|33.96|32.22|32.6199|32.51|32.28|31.99|31.97|32.23|32.451|32.83|33.91|34.18|33.72|35.16|34.72|35.33|35.7|35.7|35.06|35.26|35.69|36.34|35.16|35.03|37.01|38.65|37.27|38.33|38.32|38.03|36.66|36.25|38.47|40.71|40.28|40.53|39.2|39.01|39.37||42.89|43.19|47.68|48.42|45.81|44.24|43.7|43.85|41.45|41.5|38.8666|35.9|36.07|37.24|38.3|36.15|36.1|39.2|35.61|35.79|35.9899|36.24|36.99|36.97||37.05|37.21|36.35|34.98|33.2|32.55|30.5|28.82|30.3|30.99|31.6173|33.6|34.25|34.8|36.97|36.6|34.68|34.81|35.75|36.73|35.48|34.4971|34.895|35.5129|35.3403|35.6|37.5|38.28|||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|21.64|22.08|22.35|22.47|22.35|22.545|22.33|21.61|21.965|22.1||22.24|22.82|23.67|23.12|22.61|23.55|24.43|24.25|23.81|23.495|24.01|24.5|24.82|25|24.4|23.56|24.16|25|24.15|24.17|24.7|25.8|25.64|24.88||24.52|25.95|25.58|25.19|25.58|25.84|25.9|28.47|28.24|32.54|30.805|32.07|32.51|30.23|30.95||30.17|28.9|27.04|25.89|26.96|27.585|27.04|26.995|26.75|27.79|28.82|29.23|29.8899|26.56|27.0919|27.03|27.645|28.25|29.63|29.38||29|29.33|30.37|29.86|29.36|29.992|31.45|31.9277|30|30.25|29.95|29.17|28.77|27.95|27.85|28.45|28.78|28.47|27.715|26.83|25.9|25.88|25.74|25.71|25.54|25.3|24.84|25.1699|26.0143|25.75|25.62|25.7|26.205|26.3252|26.76|27.1|27.8|28.13|28.09|26.65|26.32|26.83|27.72|28.325|27.48|27.0144|27.03|25.71|28.065|28.77|28.03|27.6|27.95|28.165|27.8|27.373|28.25||30.03|30.57|28.32|28.085|27.55|28.61|28.3|28.61|29.15|29.38|27.18|27.86|27.84|27.58|27.85|27.85|27.53|26.54|26.74|25.56|25.56|25.64|27|26.8|27.13|27.13|26.96|25.38|23.83|23.87|25.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|35.43|36.014|37.18|37.14|36.035|36.82|36.98|37.39|41.775|42.95||44.18|44.17|44.16|42.73|43.19|43.18|42.46|42.15|42.94|42.49|40.15|41.45|42.39|43.09|43.83|44.115|44.42|44.45|43.98|44.79|45.6173|45.8|45.48|45.43||45.32|44.96|44.935|44.21|43.35|44.59|43.88|42.58|42.42|41.98|41.5364|41.62|40.94|40.99|40.79||40.59|40.66|40.53|39.86|40.02|39.23|38.5|37.65|37.85|37.61|38.095|38.69|39.96|38.89|37.97|38.18|38.3|38.535|39.03|38.92||39.82|40.02|41.46|41.32|41.2|42.19|42.88|42.81|42.13|42.32|42.57|42.92|43.23|44.22|44.68|45.52|45.85|47.09|46.8|46.335|46.84|47.83|47.86|47.57|46.63|45.98|44.69|44.08|44.08|43.76|43.39|43.78|43.67|43.55|43.81|43.01|43.475|43.45|43.51|44.1|44.86|44.22|45.275|43.95|44.8|44.8|45.2|44.74|44.95|43.44|44.15|49.09|54.38|54.105|54.45|54.39|53.89||52.85|52.14|51.79|51.43|52.05|52.25|51.91|50.8|49.95|49.83|49.22|48.42|49.46|48.41|49.2|49.37|49.15|48.815|48.9699|48.6|47.95|48.51|50.6|50.95|51.43|52.01|52.55|52.2|52|52.36|51.9|51.46|52.43|52.1|51.78|51.71|51.39|51.98|52.15|52.86|53.13|52.77|53.35|53.53||53.46|53.35|53.08|55.38|54.2|53.34|52.46|52.88|51.82|51.33|51.55|52.19|52.44|52.16|53.77|54.72|55.2|55.7|55.66|55.78|55.71|54.45|54.24|54.29||53.3|52.9|52.89|52.46|52.34|51.45|51.02|49.93|50.64|50.74|50.17|49.85|51.48|51.56|51.86|50.52|49.78|48.76|45.84|46.35|46.12|46.08|47.03|47.28|47|46.7|47.19|47.33|47.15|46.63|46.09|46.38|45.97|45.89|46.2|44.98|45.37|45.3|45.71|45.81||45.83|45.5|45.38|45.14|45.63|45.04|45.92|46.65|46.79|46.89
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|22.78|22.265|23.49|23.9|24.01|23.49|22.15|22.08|21.95|22.45||22.685|23.53|24.39|24.83|24.29|24.35|24.73|24.75|25.02|26.28|26.14|25.7|26.29|26.31|25.57|24|23.875|24.45|24.65|24.82|26.52|26.63|26.83|27.32||28.01|28.9998|29.445|30.32|29.1|32.49|28.91|30.2425|30.42|30.56|30.83|30.48|29.62|30.225|30.2||30.145|30.29|30.38|29.64|29.53|28.7|28.47|28.13|28.24|28.81|29.72|29.86|30.26|29.61|28.13|28.53|29.1573|29.51|29.36|29.46||29.1635|28.4595|29.71|28.6126|29.11|30.09|30.0926|30.5071|30.72|31.42|31.03|31.19|30.82|30.94|31.26|31.17|31.88|31.98|32.135|31.79|31.805|32.22|32.64|32.32|33.3164|33.47|34.02|35.3124|37.4|46.75|46.45|44.81|45.09|44.79|44.865|43.14|43.0307|43.55|44.755|45.4701|45.67|46.31|47.7188|49.01|48.905|48.46|48.97|48.7|50.26|50.455|50.05|50.9|49.99|50.51|50|50|49.69||49.98|47.57|46.91|47.21|47.38|45.95|44.78|44.87|45|44.66|43.93|43.36|43.86|43.11|44.17|44.42|45.02|44.9|44.825|44.4|45.26|45.265|44.8799|44.84|45|44.75|45.045|44.87|44.75|45.39|45.33|46.01|45.53|45|44.17|43.56|44.09|44.28|43.69|41.145|40.69|42.41|44|43.8262||43.635|43.62|45.5|45.34|44.26|44.11|43.64|40.96|40.75|40.9|41.22|41.01|40.02|41.02|40.7|40.11|39.025|39.755|39.735|39.61|40.51|39.93|39.68|39.88||39.77|40.49|40.6|39.65|39.7999|39.24|38.74|37.46|37.65|37.0129|37|37.6|37.53|38.15|39.35|39.48|40.44|41.26|40.57|41.945|43.3|43.79|43.8|44.43|44.57|43.5799|43.18|42.42|42.91|44.99|45.51|44.24|43.81|43.86|42.79|42.925|43.19|43.945|46.1741|45.63||45.94|45.5325|42.79|43.68|44.74|42.92|43.09|45.58|46.13|44.61
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|41.87|42.39|43.08|42.63|41.99|42.7|42.869|42.01|43.695|43.7||43.95|44.95|45.29|45.26|44.655|48.07|49.21|50.155|49.51|49.07|49.01|49.62|50.26|49.91|49.75|48.74|48.67|48.92|48.98|49.75|51.09|51.975|51.79|51.26||51.89|53.06|53.32|52.57|52.14|52.63|52.84|53.91|54.03|53.52|53.43|53.95|53.815|53.5|53.1299||53.07|52.49|51.52|50.34|51.33|51.342|50.61|51.3|51.41|51.35|51.24|51.8901|51.52|50.76|50.37|50.065|49.62|49.67|50.27|49.847||50.81|50.39|51.13|51.3|51.98|52.075|52.12|51.5|51.63|51.31|51.17|51.36|51.15|51.3|51.05|50.55|50.42|50.08|49.805|50.21|50.69|51.5|51.48|51.32|50.98|50.95|50.87|50.04|50.85|49.46|48.87|48.24|48.35|48.49|48.75|47.7|48.465|48.1|48.33|48.42|48.55|48.44|49.14|49.28|48.945|48.57|48.9|48.64|49.91|50.68|50.44|50.26|50.32|51.47|51.75|51.9|52||52.75|52.7|52.19|52.28|52.3|52.019|51.67|51.98|52.16|52.15|51.9|51.45|52.46|52.41|52.42|52.18|51.86|51.34|51.19|50.73|51|50.03|49.875|49.76|50.21|50.17|50.13|49.45|49.58|49.63|49.63|48.92|48.85|48.52|47.82|48.27|47.86|48.32|47.76|47.38|47.71|47.24|47.01|46.7||46.155|45.89|45.49|45.915|45.81|45.95|45.6599|45.62|45.69|45.55|44.84|45.17|45.43|45.82|45.92|45.9|45.72|46.04|45.94|46.22|46.29|45.94|46.36|46.02||45.85|45.69|45.02|44.77|44.61|44.67|44.42|43.66|44.55|44.51|44.82|44.69|45.11|46.42|47.39|47.7|47.49|47.41|47.67|47.92|48.35|48.72|49|45.21|45.27|45.12|45.19|45.09|44.81|44.94|45.21|44.96|44.76|44.79|44.69|44.66|44.59|44.77|44.41|44.19||43.64|44.33|44.36|44.83|44.71|43.6|43.89|43.38|43.48|43.11
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|28.11|27.25|28.48|28.69|29.44|28.15|27.68|26.57|25.68|25.73||26.35|27.21|27.78|28.01|27.43|27.6499|27.86|27.76|27.06|26.76|26.8708|26.21|27.02|25.96|26|24.54|25.42|26.04|25.06|25.32|25.33|26.555|26.42|25||25.84|26.81|27.31|27.03|25.98|26.82|26.49|27.81|28.6969|29.28|30.12|30.58|29.55|30.34|30.53||30.64|29.81|29.47|28.2872|29.27|29.84|29.51|29.83|29.96|30.94|32.015|32.08|32.12|29.96|29.7|29.58|30.29|30.69|30.685|30.31||30.13|32.18|32.69|32.58|32.59|33.32|31.56|31.79|32.31|33.415|34.42|35.76|35.27|36.35|35.29|35.4917|35.03|35.27|32.95|33.12|33.0316|33.15|33|32.49|32.69|32.9|33.01|32.06|32.92|32.8|33.27|34.535|35.26|36.85|37.42|36|35.55|36.62|36.44|35.36|33.83|34.885|35.15|36.18|35.38|33.94|34.17|32.63|31.83|31.83|31.61|30.5697|32.055|33.6399|33.9236|33.76|36.4022||36.27|36.775|38.5693|38.835|38.5|37.97|37.8624|38.1|39.7067|39.57|38.18|36.9684|37.09|37.07|37.55|35.6538|36.96|34.49|32.97|32.81|30.76|29.92|28.94|28.54|28.25|29|29.25|28.11|29.19|29.45|27.47|28|30.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|21.57|22.47|26.47|23.0399|22.7436|22.6|21.62|21.91|21.1548|21.69||22.5999|24.59|25.62|25.76|25.8325|26.57|27.62|26.87|25.55|26.25|25.44|24.97|26.94|26.89|26.36|23.37|24.25|25.6|25.5727|25.59|26.78|27.93|27.66|28.03||28.65|30.3|31.48|30.96|29.61|30.97|30.37|31.47|32.35|32.36|33.4|33.205|32.89|33.8399|34.4899||34.55|34.47|33.704|32.29|32.98|35.1394|35.25|32.915|34.15|36.33|33.99|34.81|32.77|31.07|29.94|32|38.15|38.77|39.358|39.18||38.3|38.45|39.95|41.06|46.039|48.32|48.6|51.6486|47.4|47.68|51.6699|53.82|49.94|51.32|50.01|49.85|45.77|45.51|45.7|45|46.42|48.33|46.3501|47.2|48.29|48.05|47.94|46.62|47.08|47.33|46.885|45.44|45.23|45.98|45.6969|44.5|44.6|45.4399|46.81|46.59|47.49|49.04|50.59|49.99|50.28|47.9899|48.2|50|51.32|51.15|51.15|49.87|50.64|51.98|52.01|51.7499|52.29||51.94|49.5|55.58|51.98|52.67|51.36|51.379|50.44|50.25|46.9369|46.14|45.8|46.8999|46.04|49.18|51.18|51.75|51.63|52.195|51.37|49.8799|50.13|51.09|50.1|51.37|51.854|53.37|53.2999|51.63|52.82|53.29|54.5|54.6407|53.46|51.53|52.77|53.4399|55.7|57.33|59.1799|59.28|58.5|60.23|61.8||64.5|64.44|65.98|67.37|67.38|64.95|63.14|61.83|60.74|59.57|60.5|60.22|58.75|60.3698|62.5498|60.63|62.67|66.73|65.4999|62.8|67.98|70.3|76.85|73.15||65.199|63.88|61.49|60.95|62.09|62.1595|59.69|58.2|59|53.69|52.42|53.4899|54.5799|54.93|56.5|60.65|58.88|60.27|60.7|66.3453|68.3596|72.53|73.2|73.47|72.75|70.65|70.33|66.57|63.79|68.75|67.16|71.92|73.7|63.38|61.74|62.3|65.35|68.46|69.77|71.7||71.1599|68.9|63.59|65.34|67.99|69.625|71.01|75.49|77.87|76.09
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|534.1|552.3|561.725|559|553.51|561.99|559.02|542.07|545.66|547.7||543.15|541.04|551.7596|554.3689|542.725|556.69|563.96|559.13|541.6|529.17|528.85|526.99|531.73|538.06|546.98|541.33|547.46|563.14|563.53|551.28|562.24|565.51|580.03|589.77||594|616.43|626|621.84|633.85|644.4675|650.05|653.11|648|699.08|690.77|672.75|684.79|683.87|687.3875||684.8999|672.77|668.97|658.65|661.39|678.57|679.36|656.57|647.2125|652.085|661.17|662.86|669.99|654.66|651.91|651.5|639.94|635.75|663.24|649.89||652.695|654.01|656.415|647.075|659.99|679.36|673.58|681.27|680.0882|679.47|670.94|663.6|691.87|703.265|697.63|678.67|673.82|610.38|613.1099|604.5|602.375|614.79|632.49|632.16|627|626.96|620.5385|621.3599|623.17|632.74|633.08|637.93|635.02|627.49|624.85|615.52|615.64|619.66|586.73|597.88|594.71|599.7|610.94|598.46|609.59|604.75|604.75|599.35|603.395|603.28|617.4|615.135|619.4762|617.01|655.24|653.215|669.3||671.12|668.24|614.94|582.96|582.63|581.72|583.12|581.86|586.36|585.84|586.81|582.28|583.19|580.55|573.415|565.8093|562.425|560.51|552.66|557.21|562.54|560.44|563.83|547.5999|533.75|499.67|481.61|480|484.42|484.32|481.9|477.1|476.67|476.76|460.98|465.94|460.45|449.99|449.39|458.04|450.32|442.41|453.73|461.9699||458.1|462.88|457.42|451.44|452.88|452.83|450.49|444.65|438|434.92|438.6|446.01|435.84|430.81|431.36|436.37|426.96|425|408.02|399.915|419|433.13|463.2|453.38||452.81|447.99|442.38|450.32|441.25|435.95|436.27|432.7299|433.91|432.73|426.08|422.59|426.865|426.18|429.02|425.4|422.38|429.015|421.21|418.87|409.22|403.74|400|391.63|387.8|381.98|382.2999|384.53|379.42|377.89|379.09|367.6205|365.915|369.67|377.7|368.58|368.255|363.16|360.88|361.6||365.08|375.54|380.28|379.35|368.755|361.335|381.62|385.45|379.47|367.35
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||27.38|27.44|28.47|28.33|28.05|27.7|28.56|30|29.37|29.82||29.69|29.8|30.02|29.85|29.52|29.21|28.845|27.95|27.785|26.78|26.03|26.41|26.33|26.18|25.94||25.74|25.24|24.9|23.92|24.33|25.17|24.625|24.78|24.91|25.25|25.285|25.45|25.75|25.78|25.35|25.35|25.81|25.21|26.22|25.99||27.57|27.505|27.08|26.45|27.1|27.11|27.48|27.14|27.06|27.17|27.22|27.07|27.29|27.07|26.98|27.19|26.69|26.62|25.92|25.84|26.3|26.99|26.99|26.695|26.9|26.92|26.36|26.49|26.71|26.25|25.9|25.9|26.17|26.06|25.99|25.575|26.14|26.05|25.8|25.27|25.11|25.21|25.11|23.75|23.33|22.37|21.75|21.66|22.8|22.82|22.58|22.63|22.73|22.72|22.63|22.52|23.23||23.08|23.07|23.11|23.24|23.49|23.52|23.08|23.36|22.835|22.6|22.2|22.115|22.655|22.63|23.01|23.295|23.6|23.55|23.38|23.27|23.405|22.42|22.4|22.3|22.46|22.22|22.105|22.1|21.79|22.12|21.91|21.85|22.395|22.025|21.39|22.7595|22.7|23.09|23.29|23.45|23.63|22.9|23.54|24.35||25.07|25.37|24.85|25.79|26|26.375|25.815|25.36|25.16|25.075|24.34|26.42|26.26|26.005|26.31|26.285|26.56|26.4|26.62|26.545|26.38|26.84|27.12|27.22||26.87|26.825|26.05|26.555|26.57|26.56|26.08|26.18|26.78|26.685|26.52|26.07|26.41|26.235|26.74|26.22|26.69|26.555|26.27|25.81|25.75|25.79|25.66|25.375|25.385|25.01|23.81|23.55|24.5|25.0398|24.06|23.64|23.82|23.3|23.85|23.4|23.15|23.5|23.52|23.93||23.34|23.465|23.555|23.62|24.295|23.695|23.94|23.86|24.62|25.11
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.23|4.3968|4.65|4.95|4.63|4.4|4.435|4.31|4.425|4.6778||4.835|4.84|4.905|4.62|4.475|4.58|4.6599|4.57|4.57|4.38|4.4073|4.72|4.96|5.14|5.17|5.05|5.31|5.49|5.36|5.245|5.329|5.56|5.66|5.74||5.93|6.06|6.0602|5.94|5.88|6.09|6.04|6.1|6.2|6.18|6.05|6.15|6.09|6.26|6.45||6.4|6.35|6.48|6.39|6.6|6.86|6.63|6.83|7|6.99|7.04|7.09|7.0699|7.06|7.16|7.16|7.08|7.15|7.11|7.035||7|7.028|6.9776|7.03|6.03|6.57|6.84|6.995|7.05|7.085|7.22|7.51|7.19|7.26|7.2897|7.34|7.25|7.15|6.93|6.93|7.07|7.14|7.18|7.1|7.3584|7.24|7.245|7.28|7.2399|6.88|6.72|6.59|6.745|6.71|6.75|6.79|6.81|6.95|7.045|6.965|7|7.07|7.1|6.99|6.98|6.96|6.8777|6.98|7.265|7.35|7.265|7.16|7.085|7.185|7.175|7.415|7.57||7.43|7.52|7.44|7.38|7.43|7.42|7.53|7.58|7.6|7.47|7.265|7.49|7.595|7.38|7.66|7.94|7.58|7.6|7.5506|7.67|7.655|7.5|7.67|7.9|7.87|7.8|7.78|7.73|7.65|7.7|7.8191|7.835|7.87|7.7|7.66|7.93|7.8881|7.8|7.97|8.0832|8.29|8.31|8.2|8.265||8.22|8.59|8.87|9.29|9.55|9.59|9.73|9.4884|9.295|9.5|10.02|10.07|10|9.9199|10.6|10.335|10.8|10.98|9.34|9.15|8.95|9.09|9.18|9.035||9.4|9.22|8.64|8.4292|8.39|8.44|8.57|8.66|8.58|8.68|7.57|7.8|7.61|6.865|7.08|7.3|7.48|7.97|7.92|8.227|8.25|8.41|8.4408|8.34|8.17|7.92|7.885|7.6|7.55|7.64|7.51|7.8499|7.685|7.78|7.7728|7.86|7.9276|8.03|7.95|7.9||8.07|8.02|7.95|8.18|8.29|8.25|8.69|8.85|8.79|9.51
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|8.74|8.99|9.43|9.47|9.79|9.86|9.85|9.54|9.98|10.18||10.505|10.68|10.755|10.81|10.81|11.33|11.4288|11.31|10.93|10.59|10.9|11.38|11.68|11.53|11.31|10.92|11.165|11.28|10.68|10.7|11.62|12.44|12.44|12.5||13.03|13.41|13.54|12.94|13.56|14.18|14.105|14.28|14|13.64|13.54|13.23|12.97|13.16|13.5||13.24|12.92|12.99|12.72|13.525|14.04|13.94|13.91|13.64|13.59|13.75|13.85|13.95|13.71|13.84|13.77|13.72|13.97|13.97|13.97||13.99|13.91|13.84|13.83|13.82|14.27|14.3|14.57|14.7|15|15.43|15.885|17.285|17.94|18|17.81|17.94|17.7|17.67|17.49|17.28|17.6143|17.42|16.97|16.92|16.745|16.85|16.97|17.02|16.525|16.6|17.01|16.94|16.765|16.8425|16.77|16.13|15.99|16.15|16.8|17.04|16.98|16.98|16.545|16.39|16.66|16.71|15.76|15.93|15.75|15.775|16.15|15.96|16.23|16.59|16.97|17.45||17.62|18.17|17.94|17.62|17.84|17.67|17.25|16.94|16.37|16.25|15.85|15.51|15.51|15.72|16.77|16.83|16.29|16.335|16.28|16.64|16.79|17.07|17.29|17.48|17.03|16.84|17.03|16.814|16.48|16.425|16.14|16.92|16.57|16.38|16.22|16.84|17.37|17.7926|18.15|18.22|17.88|17.82|17.82|17.91||17.91|18.11|17.96|17.72|17.7709|17.8|17.6|17.675|17.51|18.37|18.39|18.6|18.61|18.25|18.27|17.64|17.57|17.96|17.45|17|17.24|17.02|17.03|17.07||17.47|17.66|17.69|17.23|17.1|16.88|16.475|16.26|16.54|17.11|17.69|16.91|16.84|17.47|17.99|17.79|17.77|17.8|18.06|18.33|18.15|18.24|18.12|17.65|17.43|16.58|15.49|15.15|14.65|14.84|14.65|14.89|15|14.95|14.86|15.07|14.93|15.04|15.09|14.83||14.95|14.85|14.95|15.15|15.09|14.98||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|62.38|60.96|59.19|59.82|58.74|55.53|52.36|52.85|52.99|55.16||54.8198|56.3|56.22|55.92|59.77|60.16|58.15|56.46|57.23|58.65|59.8191|55.96|55.2599|55.8049|52.87|52.89|55.7899|55.78|54.22|49.47|50.07|53.18|52.78|53.66||52.34|51.73|52.03|51.55|49.57|50.7294|50.89|48.97|48.71|46.37|45.05|45.74|46.3|47.28|46.7589||45.95|46.47|45.99|42.72|43.355|45.17|43.63|44.32|45.42|46.8439|46.3|47.46|47.05|44.82|45.42|44.49|46.1|45.66|48.33|46.81||50.76|49.87|46.94|46.4887|48.1799|48.838|48.4599|48.85|47.43|48.44|49.1|48.84|49.15|46.2899|46.8|50.58|50.385|50.98|49.21|49.06|51.5|52.79|53.502|51.36|51.59|51.78|52.42|54.79|53.89|53.29|52.83|54.76|55.48|53.735|51.41|50.4|51.63|49.78|47.8|47.04|46.995|47.79|47.38|45.045|44.49|42.96|41.85|41.865|43.49|43.67|42.84|41.0127|40.73|39.29|38.25|38.3|38.605||39.04|39.97|39.55|39.619|38.85|38.69|37.47|37.97|37.49|36.2999|33.82|33.99|35.87|35.75|36.14|37.97|37.8|37.21|37.13|35.1566|35.84|35.335|34.36|35.4|35.15|34.2463|35.4975|35.23|35.325|35.54|34.71|34.94|35.44|33.35|33.15|36.01|36.45|39.145|38.8338|38.63|38.534|37.61|38.17|39.06||39.8446|40.41|38.53|37.8715|39.1782|39.73|38.17|38.635|37.24|36.58|35.08|36.83|37.309|36.9|36.85|35.97|36.17|36.42|36.05|35.65|35.765|35.91|36.45|36.06||32.87|32.8795|31.975|32.32|32.24|31.2|30.21|30.54|32.22|32.04|31.78|30.84|32.514|30.84|31.65|30.52|29.51|29.9525|28.78|28.46|28.3995|29.55|27.92|26.339|26.15|26|25.68|26.12|26.5|27.46|27.745|27.73|28.61|25.86|26.42|26.72|25.35|26.35|27.09|27.12||27.52|26.26|26.215|26.55|27.12|26.03|26.99|25.89|26.36|26.75
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|73.28|71.93|73.15|73.25|71.16|70.63|69.87|67.84|67.15|66.67||68.88|68.23|69.085|69.57|69.8|70.78|71.16|71.01|70.16|67.83|67.79|68.08|67.76|67.44|66.79|64.78|65.94|67.15|67.5|68.73|69.76|70.99|71.42|72.725||73.45|73.7612|73.02|73.5|72.23|73.57|74.18|76.22|75.98|74.2|73.08|73.99|73.71|73.48|73.26||73.03|72.1|70.71|67.63|69.28|67.95|68|68.81|70.92|69.18|70.425|69.75|70.155|67.25|63.99|63.85|64.63|63.985|64.985|65.99||67.45|67.8|68.77|69.47|70.35|71.21|72.63|77.15|74.4|75.58|75.52|77.605|79.02|79.48|78.9|78.61|78.77|79.13|77.49|78.54|78.17|78.66|79.85|80.14|78.35|78.57|77.44|76.48|77.39|77.54|76.72|76.715|76.46|78.79|79.71|78|78.82|79.05|79.81|79.72|79.67|80.15|81.6684|81.44|81.6|80.3|80.44|80.31|81.82|82.46|81.89|81.44|81.96|83.32|84.06|84.14|83.9275||83.84|84.23|82.725|82.86|82.99|82|80.68|78.34|78.53|78.06|78.3|77.95|78.5|78.52|78.04|77.36|77.92|77.16|79.83|80.95|80.81|80|82.45|82.91|83.86|83.88|83.49|83.89|83.63|83.1|83.18|81.34|80.43|80.52|79.52|80.34|79.22|81.59|81.69|81.82|80.86|80.59|81.25|80.6||78.97|79.11|77.71|76.94|78.14|77.73|74.895|74.97|74.83|73.71|73.03|73.58|73.29|73.17|72.91|72.63|72.42|71.5|71.5|72.11|71.86|70.82|72.68|72.88||73.45|71.93|71.17|71.92|72|73|72.25|71.04|73.29|72.24|72.46|71.83|71.35|71.67|73.14|73.74|73.41|75|71.09|72.43|73.05|72.82|71.91|71.75|71.98|71.9|71.74|71.2|69.89|69.97|70|69.65|69.18|67.86|67.58|67.01|66.37|64.41|64.07|62.88||62.02|62.54|61.25|61.7|61.06|60.74|61.45|61.86|61.6|61.16
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|20.15|20.58|22.8|24.375|25.56|25.4662|24.19|23.57|25.04|26.66||28.7|31.11|32.2|32.35|30.03|30.62|32.18|31.1|29.41|30.47|29.64|31.2191|34.28|34.5|32.21|29.52|29.99|32.1803|30.3299|30.02|31.9299|34.54|33.913|35.14||35.84|38.4099|39.6494|40.08|36.9|40.46|37.5105|40.23|42.9|44.5|44.95|44.635|40.8462|42.64|45.15||45.92|46.76|47|45.9|47.12|45.99|44.58|42.6399|44.57|48.25|50.25|50|48.55|45.95|47.92|48.46|50.3|52.8|53.36|53.0503||52.99|51.5799|53.23|55.9749|57.63|61.75|62.6298|64.25|67.14|67.38|65.77|65.92|71.4|72|74.35|79.54|68.58|66.4499|64.1206|63.45|63.735|66|65.52|66.92|67.33|67.3|67.38|66.94|68.95|69.64|66.13|65.18|65.5706|64.75|67.38|64.72|65.08|64.31|67.49|67.55|68.43|71.2838|72.65|71.23|72.77|72.93|71.14|71.5|74|74.1367|73.08|74.5985|75.085|77.5399|77.815|77.4501|79.12||79.25|81.6767|81.1|76.15|77.02|76.14|75.6819|76.78|77.09|73.45|69.79|70.38|71.61|70.48|74.065|76.49|81.19|83.49|85.9999|87.9699|83.215|82.76|91.3|88.98|91.35|89.4358|91.59|92|88.28|89.3194|89.9999|92.45|93.69|88.26|85.35|88.2|90.8791|92.6|95.5|98.98|98.4175|97.58|106.25|107.355||114.8|115.85|111.92|113.71|113.16|111.9|112.71|109.08|104.1|104.5|104.26|101.32|99.57|104|107.33|106.98|105.18|107.89|109.01|99.52|98.65|102.28|99.29|91.79||92.75|86.49|85.21|81.37|82.31|80.14|78.36|74.8|74.88|73.06|69.87|67.3|68.35|74.82|77.59|81.01|80.49|84.73|85.35|90.91|93.64|97.09|96.7199|100.57|100.36|95.53|93.74|90.1|85.25|88.3699|88.5|91.98|93.1984|90.7699|92.53|94.9|96.52|96.205|98.91|97.05||98.45|94.33|90.35|88.31|91.98|92.299|97.79|99.46|101.93|100.225
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|14.23|13.84|14.98|14.89|16.45|16.71|16.86|16.78|16.92|16.91||17.485|19.04|19.36|19.6|19.75|20.945|22.22|21.5|20.45|20.97|21.62|21.89|23.0799|23.31|22.56|21.34|22.31|22.73|22.31|22.645|21.19|22.39|22.94|22.86||23.72|25|25.02|25.77|25.52|23.54|24.8|26.515|27.07|27.82|27.91|27.71|26.44|26.48|26.65||26.36|25.82|25.44|25.08|25.72|25.48|25.47|25.82|26.099|30.33|34.55|34.48|33.83|31.82|32.32|32.25|33.4999|33.5|33.765|33.96||32.98|33.27|33.52|32.38|32.505|34.25|34.71|35.2|35.1|36.5|40.79|40.89|42.8|43.48|43.09|42.31|34.8099|34.55|34.12|34.43|35.84|37.6699|38.7504|37.68|37.9|37.5|37.04|36.13|37.4238|37.55|37.23|37.03|37.18|37.6899|38.3699|37.865|38.06|37.4209|37.99|39.7394|39.98|39.76|39.3|39.64|39.83|38.93|39.1099|40.87|43.17|43.08|41.39|44.46|45.2|44.31|43.635|45.39|46.71||46.15|48.63|44.33|41.93|42.1799|39.72|36.845|37.13|37.4|38|39.24|39.33|41.5|43.39|43.33|43.7|42.59|40.95|40.02|40.68|40.23|39.75|37.63|36.84|37.39|37.165|37.4|38.31|38.68|40.3284|40.95|42.65|41.47|39.38|38.5188|39.89|40.2|45.7|46.85|44.5|45.432|45.08|47.26|46.34||46.65|50.23|50.35|50|50.4|46.64|47.87|48.31|49.72|42.89|37.49|38.5|35.6|35.4|35.14|35|35.77|33.75|32.71|31.5|32.78|32.9|32.04|36.09||34.37|30.89|||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|70.54|71.06|74.17|74.57|72.81|72.08|69.85|66.36|69.305|71.33||70.08|70.16|70.56|70.13|69.7|69.88|71.39|72.04|71.22|68.77|69.33|70.89|71.16|68.86|66.46|65.04|66.07|67.81|67.16|67.76|67|69.88|71.67|74.73||77.535|78.97|76.89|74.96|73.66|75.75|76.005|78.53|79.29|79.77|78.83|79.7|79.17|79.54|79.085||77.34|76.64|73.56|73.45|76.19|77.09|75.76|76.46|78.02|78.4299|75.69|75.69|74.91|72.08|71.57|70.6|69.39|67.2|70.27|69.86||71.82|72.77|73.66|71.6|69.61|67.85|67.49|68.25|67.56|65.98|66.36|65.78|67.2|67.8|68.83|67.66|64.76|60.68|61.7|62.035|63.13|66.085|66.47|66.5828|65.78|66.13|67.29|66.97|67.79|67.68|66.895|67.49|64.19|62.91|62.55|61.91|62.6|63.68|63.17|64.4|64.305|64.23|64.18|62.63|62.23|60.95|60.04|60.05|61.31|61.39|61.1|61.93|63.74|64.455|63.37|64.04|64.9225||64.455|63.7699|64.06|65.56|66.05|65.25|63.75|63.26|60.7|59.67|58.53|57.165|59.0701|57.21|58.54|60.93|60.52|58.96|58.05|57.13|57.31|56.48|56.46|56.94|56.21|56.12|56.27|55.27|54.54|54.6|54.46|54.39|54.59|53.4|52.09|55.705|56.71|58.36|59.5|60.25|60.11|58.8|58.46|60||60.84|60.84|60.68|58.7|58.96|59.5599|59.22|58.84|58.33|57.77|56.42|57.7|58.66|58.92|59.56|61.09|63.92|64.48|63.58|65.72|65.68|65.16|69.49|69.25||68.62|68.57|66.88|66.6|65.86|67.25|66.41|65.52|65.36|65.85|67.88|67.67|70.89|72.66|76.35|73.58|70.5|73.9|72.28|68.01|68.08|70.89|70.8|70.9|69.18|67.97|65.1|64.98|67.92|69.02|67.39|66.18|65.2|64.22|63.7|62.36|61.9|60.7|61.56|59.77||56.85|56.05|55.01|56.65|56.82|54.02|53.21|54.69|54.85|54.48
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|14.86|15.89|16.22|15.96|15.97|15.89|15.53|14.89|15.255|15.395||16.53|16.98|17|17.13|16.87|17.23|17.36|16.69|16.28|16.87|16.01|15.72|16.85|16.61|16|15.63|16.365|16.58|16.18|15.24|15.35|16.07|15.51|15.11||15.62|15.72|15.6|15.72|14.93|15.92|15.66|15.95|16.43|16.59|16.8494|16.88|16.8|16.93|16.4||16.41|16.5|16.27|16.4|16.56|16.605|16.23|16.08|16.22|16.72|17.88|18.15|18.23|17.76|18.755|18.6|18.8|18.88|19.75|19.26||19.45|18.59|18.955|19.4|21.03|21.14|21.69|21.36|20.905|22.9345|24.98|25.365|25.6|27.05|27.95|27.305|27.065|28.24|28.35|28.07|28.3|27.73|27.21|27.77|27.73|27.7|27.38|26.44|26.57|26.21|24.1|22.9217|22.78|23.387|23.97|23.95|24.44|25.63|26.5|27.07|26.97|27|27.4|28.35|30.28|30.91|33.35|34.8|36.43|36.6|36.305|35.37|35.18|35.819|35.35|35.2099|36.15||36.47|36.38|34.85|34.92|35.395|35.2|36.94|37.055|36.43|36.575|36.82|34.41|34.2|34.7|35.2|36.43|37.38|39.75|40.705|39.4|39.38|39.4|39.14|38.3|38.32|36.95|36.89|37.07|36.9499|39.7|40.3|39.31|38.89|38.99|36.39|36.77|37.3|38.265|38.15|37.67|37.85|37.65|39.79|40||40.94|39.9|38.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|17.55|17.85|20.25|23.025|32.85|33.9|33.3|31.35|30.6|31.95||34.05|30.6|31.35|28.65|28.8|31.35|32.7|31.5|30.6|36.6|38.1015|40.35|42|43.7985|41.55|39.6|38.1|39.6|39.6|38.85|39.75|42.825|41.397|44.1||45|46.05|48.45|48.3|46.2|45.675|50.1|56.7|63.6|59.625|59.775|58.2|54.3|57.75|58.5||59.25|55.725|54.75|52.65|54.3|55.35|54|57.45|56.55|58.425|59.475|59.4|57.9|54.3|54.15|55.95|56.7|56.7|54.6|56.85||58.65|54.3|55.65|57.9|60.45|65.1|66.75|68.4|69|72.339|78.5685|68.85|75|84.45|88.2|85.8|85.2915|87.15|84.9|84.6|86.55|87|88.8|88.5|91.35|93.132|85.8|82.35|82.95|82.65|80.25|78.453|80.85|81|81.6|76.8|75.075|78.6|77.25|76.05|78.6|82.2|81.6|78.9|80.25|83.175|82.65|78.75|82.575|86.4|87.6|89.85|87|87.3|80.55|79.5|79.95||77.85|75.75|77.175|75.603|77.55|73.05|73.1415|74.7|76.425|71.925|75.9|81.9|73.05|75|75|70.5525|99.75|130.35|136.5|136.65|138|135.6|138.825|137.7|138.15|135.75|138|136.8|136.05|140.7|141.6|144.4575|144.9|143.85|147.75|151.05|150.6|148.8|148.95|148.8|152.4|153.6|154.5|158.1||164.7075|170.1|175.95|178.65|178.65|177|178.05|174.75|172.65|170.25|170.7|172.65|173.1|174.075|174.3|172.5|173.55|178.2|176.55|168|171|169.65|169.65|171.7485||176.925|176.7735|175.65|175.95|176.4|178.5015|179.85|179.1|176.85|171.6|178.2|181.8|178.05|181.2|181.95|183.15|178.65|181.5|180|181.5|185.85|184.8|183.45|185.7|185.4|181.5|179.25|181.95|182.7|184.8|184.65|184.125|184.5|185.925|182.4|182.1|178.7595|178.125|179.1|174.6||179.4|176.55|171.6|171.45|168.9|168.75|172.95|176.1|184.05|185.85
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|18.71|18.44|18.27|18.22|18.18|18.025|17.79|17.69|17.785|18.43||18.49|19.29|19.69|19.72|19.67|19.94|20.24|20.05|19.315|18.91|18.43|18.7|19.0331|19.171|19.09|18.3|18.2|18.47|18.205|18.16|18.24|18.435|18.4|18.41||18.93|19.16|19.55|19.27|18.39|19.08|19.27|19.38|20.33|20.3|20.05|19.94|19.74|20|20.03||19.76|19.885|19.78|19.72|20.12|19.68|19.23|19.5|20.12|20.76|21.2|21.03|20.75|19.85|19.35|19.5|19.52|19.44|20.3084|20.145||20.19|20.75|21.08|21.62|23.28|25.27|25.05|24.94|25.51|25.03|25.43|25.88|26.13|26.21|25.9|25.67|25.23|25.25|24.8199|25|24.94|24.81|24.77|24.1466|23.96|23.54|23.43|23.77|22.79|22.695|22.4|22.26|22.27|22.39|22.09|21.55|21.75|21.58|21.9927|21.7625|22.13|22.46|22.53|22.2435|22.51|22.515|22.48|22.34|22.82|22.79|22.5175|22.54|22.45|22.8479|22.82|22.858|22.07||22.22|22.23|22.44|21.53|21.68|21.74|21.92|21.98|22.13|21.71|21.82|20.58|19.875|20.17|20.37|20.45|20.59|20.6|19.98|19.94|20.1799|19.91|20.18|20.18|20.76|21.23|21.25|21.11|20.91|21.28|20.99|20.5|20.61|19.98|19.33|19.95|20.8138|21.47|21.775|21.6|21.495|20.79|21.34|21.545||21.68|22.585|22.78|22.89|22.615|22.6|22.38|22.23|22.15|22.44|22.95|23.61|25.09|27.29|28.73|23.86|25.2|24.5|23.79|22.17|22.6|22.82|23.17|23.0385||23.24|24.44|24.7|24.44|25.16|25.7599|26.75|25.8|26|25.6|24.68|23.7799|24.39|24.44|25.21|24.4738|24.24|24.31|24.17|24.08|24.7|25.38|25.1096|25.75|25.34|24.8|24.98|25.06|24.2|24.08|22.95|22.73|22.3948|22.35|22.51|21.94|21.44|21.74|21.59|22.04||22.615|23.2|22.2587|22.87|21.92|21.66|22.65|22.5438|23.525|24.44
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|48.24|49.78|52.04|52.22|52.22|52.75|52.33|49.58|52.6|52.34||53.07|53.76|54.4|53.57|53.47|53.695|54.05|53.28|53.23|51.4184|51.49|51.18|50.71|50.7|49.83|49.39|51.72|51|50.31|49.64|50|52.37|53.01|53.85||53.7|53.64|53.14|53.25|53.35|52.86|52.87|51.85|51.22|49.33|48.11|48.84|48.22|48.1|47.68||47.31|46.8|46.34|44.895|47.15|48.38|48|46.94|47.03|47.28|47.83|47.84|48.24|47.65|46.72|46.71|47.13|46.5|48.15|47.9705||50.31|50.29|50.05|48.77|49.3|49.32|49.71|49.72|49.71|50|49.7173|49.53|50.05|50.09|49.25|49.625|48.43|48.4|47.71|47.23|48.04|49.52|49.93|49.635|49.475|49.95|48.58|46.74|46.23|45.94|45.33|45.32|46.08|46.02|45.96|45.2251|45.98|46.02|45.89|45.03|44.759|45.07|44.955|43.1|42.16|40.3|39.6|39.325|40.75|40.72|40.21|40.83|41.14|41.49|41.635|41.71|43.21||43.18|43.2|43.22|43.52|44.23|44.13|43.97|44.33|43.545|43.16|42.36|42.62|43.56|43.88|43.99|44.55|44.54|44.44|43.83|43.83|43.84|42.43|41.6173|41.725|42.04|41.91|41.97|41.67|41.03|41.705|41.75|42.09|42.545|42.22|41.46|44.22|44.27|44.28|44.13|44.41|44.09|42.55|42.85|43.84||44.41|44.87|44.15|45.07|45.67|46.22|45.52|44.965|44.77|44.77|44.05|47.89|47.9|47.75|48.15|48.17|49.56|49.175|49.71|50.055|49.16|49.32|50|50.08||49.21|49.22|47.97|48.9205|48.49|48.44|47.81|47.84|49.33|49.34|48.8|48.03|48.81|48.785|50.12|49.4|49.17|48.72|48.19|47.91|48.11|48.05|47.39|47.25|47.7|47.25|46.13|45.99|46.44|47.99|47.26|46.585|46.72|46.08|46.73|46.3|45.87|46.535|46.125|47.12||46.5|46.67|46.78|46.53|47.36|45.98|46.36|46.45|47.6|48.74
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|90.99|92.09|94.175|94.4|92.75|93.3346|94.22|92.43|94.31|96.57||97.72|99.7|100.09|100.54|99.32|99.8|101.64|100.97|99.15|96.13|96.99|93.35|94.355|93.73|92.87|89.99|89.57|91.37|90.99|91.77|90.915|91.66|92.92|92.15||93.1|94.25|93.86|93.05|94.24|95.0136|96.28|97.8|98.3|98.35|98.57|98.81|97.45|96.29|95.33||94.11|93.64|93.125|93.54|96.89|98.59|99.09|99.745|100.96|102.36|103.12|102.87|103.74|100.55|97.99|97.69|100.99|99.55|101.245|101.335||103.67|104.99|104.98|104.89|106.24|106.01|107.28|107.5|106.87|106.615|106.89|106.81|105.52|105.29|105.42|104.55|103.6|104.87|104.84|102.37|101.31|101.39|101.055|100.1775|98.82|98.83|97.33|96.42|97.23|97.17|95.8|95.91|96.785|97.5|98.04|95.9|96.315|99.18|98.04|99.48|100.37|101.14|101.58|99.97|101|100.59|99.845|99.79|102.13|102.43|103.9701|104.24|104.24|103.29|101.85|100.82|103.29||104.725|104.1424|104.775|103.13|104.045|104.06|103.85|104.125|102.9625|101.905|101.1915|101|102.045|103.27|103.56|103.5|104.745|104.47|104.08|103.37|103.53|103.8|103.48|105.5|102.53|101.195|101.54|100.39|99.11|99.51|99.94|100.33|101.64|101.15|97.75|100.085|100.01|101.85|101.33|102.39|102.05|100.47|100.95|101.9||101.36|100.66|99.41|100.49|100.78|102.08|101.21|100.97|100.14|100.41|100.69|100.36|101.52|101.87|103.14|103.29|101.96|102.06|102.45|101.34|101.56|101.04|101.94|104.28||105|105.34|104.2|103.1|103.08|104.14|103.5|103.51|106.81|106.24|106.23|104.74|106.58|106.2|108.41|109.405|107.75|109.9|109.55|109.98|110.44|114.98|114.14|114.3114|114.235|113.73|112.34|112.26|109.79|111.29|111.17|109.17|108.9|106.55|107.28|107.78|106.5|107.77|108.39|107.75||106.14|106.79|107.56|109.64|108.99|106.355|107.77|108.99|112.4|108.22
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|184.305|185.5|190.935|190.93|188.9|186.02|178.67|172.27|180.81|179.51||182|181.28|183.08|183.06|181.47|183.85|185.55|181.575|176.34|174.46|171.45|172.18|174.8588|170|166.46|162.79|162.04|163.53|160.37|159.93|159.43|164.67|168.43|169.95||170.77|171.61|164.64|155.15|156.23|155.87|152.2385|154.64|156.38|156.345|153.72|153.48|152.96|156.01|153.88||153.13|149.56|148.25|144.55|147.73|148.385|146.636|150.99|153.77|155.08|155.99|157.38|156.88|157.1|156.93|156.15|154.45|153.94|157.89|156.96||162.51|165.83|166.51|165.03|168.01|168.49|170.5|171.09|171.16|170.67|170.52|170.51|169.5|167.79|164.475|164.51|162.1|155.99|154.85|150.71|150.01|154.23|153.9|152.35|153.9|154.92|152.145|150.25|153.82|152.3|150.64|153.68|154.855|156.49|155.94|153.06|154.6|157.45|155.31|154.95|157.43|160.82|162.52|159.74|155.07|153.42|148.89|146.49|151.79|151.76|149.64|147.26|146.28|144.39|145.22|146.06|148.49||150.43|152.5|151.71|150.14|149.565|149.21|147.36|148.61|149.05|145.89|142.92|144.09|147.86|145.273|147.11|149.11|150.36|151.44|152.19|152.74|155.84|152.9165|147.95|148.2|151.3|149.7|150.57|148.2|146.84|147.87|144.96|143.79|146.41|142.75|140.99|145|146.44|147.84|147.66|148.2|147.79|145.25|148.95|150.75||152.7|152.59|148.44|149.34|156.33|156.25|148.18|147.81|146.18|145.93|143.39|147.39|147.6|149.19|147.855|147.76|149.95|147.85|145.61|149.75|149.29|149.96|151.31|153.3199||154.08|155.0775|153.23|155.99|153.14|150.16|149.57|148|150.52|152.5|151.42|150.2|149.45|148.94|153.22|149.425|151.27|152.95|152.275|149.87|150.925|154.64|151.89|154.83|155.69|156.25|155|155.05|153.99|154.66|154.66|153|150.75|151.7|153.75|151.135|148.34|147.76|143.4983|143.99||146.89|143.19|142.62|144.12|146.48|146.28|150.96|154.885|156.57|156.5
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|11.75|13.3259|16.61|17.28|17.72|17.61|17.14|16.81|16.1699|15.9||16.255|16.92|18.02|17.95|18|17.37|17.96|16.9|16.76|17.1|17.195|17.51|20.2799|19.59|19.04|16.95|17.965|20.1|19.11|18.91|21.41|23.18|22.85|23.85||25.599|27.5|29.0996|28.72|27.5754|29.49|31.25|34.48|37.24|36.68|36.64|36|39.89|37.56|37.9||37.36|36.17|34.32|32.66|33.19|35.44|33.31|35.44|36.87|36.74|39.53|40.43|41.44|39.65|38.2842|40.585|42.64|42.17|41.19|39.3||38.8|38.2712|41|41.17|39.61|40.38|41.2|41.54|43.79|40.26|40.16|40.8|40.2|40.27|41|40.09|40.39|40.45|39.74|39.75|36.99|38.94|36.6|36.5661|37.199|37.93|38.47|38.44|39.42|40.08|39.07|38.38|38.69|38.58|38.15|36.549|35.54|35.43|37.19|37.7|37.4999|38.78|40.54|39.88|39.54|40.2|40.15|39.77|40.61|40.4199|40.12|42.699|43.34|43.63|42.63|43.13|44.55||46.4899|46.6462|45.42|46.58|50.23|50|49.3|46.3|50.3|39.31|36.94|38.48|32.22|31.43|30.66|33.18|32.85|33.096|35.5|34.92|36.39|38.54|38.4|38.9|38.57|39.99|42.3359|42.62|41.18|42.9|45|50.17|50.4|48.61|46.47|48.25|49.65|52.7|55.45|56.88|55.47|57.29|63.815|64.83||69.98|73.89|79.8391|74.25|65.57|57.28|60.74|57.29|52.73|53.14|54.25|56.21|54.7|59.23|65.98|50|48.5|48.13|45.75|39.23|39.46|39.02|39.47|39.88||38.5|38.58|38.16|37.6871|37.06|37.79|37.01|36.12|36.7584|36.89|36.82|37.39|38.17|39.36|38.96|38.84|35.93|36.09|36.98|38.985|39.2|40.35|40.41|40.42|41.27|40|38.48|39.51|36.19|39.4873|40.67|41.5|||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|548.95|574.0275|601.92|599.565|606.06|620.04|625.88|589.3|616.89|623.01||627.63|647.9|658.4695|648.4|639.115|650.95|657.67|654.9|641.17|629.3|619.795|612|617.85|608|585.49|560.7|584.78|583.98|566.9999|572.7|641.6194|674.35|677.25|704.99||705.9|743.97|752.68|733.45|735.37|746.7|734.54|710.17|715.33|692.62|681.26|691.66|688.56|689.94|689.63||682.53|673.925|665.98|640.16|681.93|712.75|703.18|689.22|703.05|717.375|714.32|726.83|720.42|704.645|719.22|716.005|723.35|720.915|733.25|721.767||742.285|745.18|755|740.98|754.835|756.4|763.22|756.14|745.37|749.6|754.635|750.94|755.725|762.95|761.11|756.77|742.235|732.37|722.55|713.5|738.54|751.84|757.66|759.02|707.42|705.71|701.0073|697.95|695.59|685.64|668.1|666.94|692.21|670.95|679|663.92|669.175|669|669.57|672.095|663.86|676.72|677.14|653.54|643.17|614.695|598.935|598.2|623|615.27|599.5|607.18|604.37|597.45|598|592.2|592.07||576.31|575.63|565.195|564.95|576.83|577.065|575.08|580.79|571.745|566.15|552.09|553.48|568.38|582.47|582.54|592.04|601.35|594.75|581.65|598.42|590.05|569.32|554.94|549.47|567.46|568.125|571|568.35|560.175|577.45|578.97|576.8|577.7|565.75|550.93|581.99|591.37|590.09|587.34|596.6|576.68|552.13|556.46|555.57||568|569.43|561.52|568.74|565.305|568.17|566.28|563.96|560.39|555.15|544.61|573.9811|568.45|552.17|559.24|577.84|603.98|606.94|608.84|603.39|597.45|598.64|591.86|596.82||588.4456|586.27|580.97|587.86|579.8|579.74|566.4599|562.94|587.8605|580.67|580.06|564.67|592.67|586.39|592.29|589.41|582.03|585.34|573.51|580.11|585.3|586.78|579|576.59|579.39|585.25|531.73|529.97|519.29|530.85|521.85|512.7|510.54|503.505|501.64|497.86|490.18|494.12|497|498.46||490.263|501.09|493.48|488.73|501|498.65|505.9537|509.18|545.33|552.28
00792|20751|/equities/first-republic-bank|R1000VALUE|166.93|167.26|171.72|171.69|171.6|174.54|171.9|166.78|173.34|172.99||172.71|174.85|175.69|176.8|174.6|177|181.75|180.24|177.91|178.03|177.5|179.67|178.74|177.3|173.73|169.19|169.95|175.23|173.15|175.61|172.44|178.31|182.36|192.15||199.91|208.97|209.3|205.57|206.2|205|202.91|203.5|204.77|209.18|207.96|209.33|208.31|208.58|207.41||205.82|202.38|200.88|197.48|205.29|210.24|206.97|208.06|207.87|212.32|213.69|214.62|217.27|216.42|215.99|216.87|216.27|214.12|217.36|213.74||218.84|219.01|222|218.98|220.77|222.86|222.85|220.75|221.28|220.34|221.26|219.4|221.13|222|220.03|221.8|219.34|219.03|218.75|216.35|216.14|217.32|219.7|219.53|215.29|213.49|211.59|211.75|212.75|210.82|206.83|203.45|207.66|206.76|204.95|201.63|202.35|199.5|198.75|195.96|195.58|200.12|202.09|198|196.91|194.91|194.65|196.63|203.98|202.91|201.72|202.35|202.03|199.69|200.07|198.15|202.86||203.46|202.86|199.84|199.61|203|203|201.16|201.09|198.06|196.61|194.81|195.75|198.8|200.42|201.1|200.54|204.21|203.33|199.34|204.22|204.68|199.24|197.56|196.89|198.32|199.49|200.47|198.99|196.92|198.48|197.41|197.2|196.75|196.46|192.76|200.33|200|202.07|199.7|198.09|194.93|188.15|191.16|190.55||191.34|189.82|187.83|189.29|187.91|189.59|185.83|185.99|185.1|184.23|180.2|188.01|187.61|187.59|190.51|193.07|197.38|195.26|195.78|195.55|195.29|195.38|193.78|194.52||192.76|192.16|189.71|192.05|191.42|190.85|187.59|185.96|191.48|190.45|190.09|188.63|189.49|190.18|191.75|188.77|187.98|186.9|184.38|185.63|185.88|187.15|184.1|182.38|182.51|180.31|175.42|174.91|175.51|180.98|180.26|176.91|174.84|172.72|174.03|173.55|171.52|169.87|169.71|170.35||167.98|168.9|169.88|168.72|170.54|169.19|168.71|167.73|168.45|170.82
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|78.09|78.58|80.54|79.005|78.48|78.93|78.78|76.93|76.8|77.51||76.92|78.0999|79.32|81.68|80.25|81.84|83.33|85.114|84.26|82.9|83.23|83.63|84.312|86.37|85.695|82.82|83.42|84.62|83.63|83.35|83.9|84.1|84.44|84.15||85.645|87.68|87.34|86.29|84.69|85.27|84.98|87.105|86.46|88.22|87.569|87.274|87.2331|86.71|86.54||85.5883|84.56|84.28|83.25|86.67|86.865|85.385|85.4|86.64|86.57|86.61|86.516|86.26|84.49|83.6|83.0689|83.34|83.58|84.34|84.23||84.55|84.375|86.39|87.83|86.42|86.045|84.99|85.59|85.65|83.7|84.45|83.67|82.389|82.71|81.86|81.82|81.45|81.16|81.48|80.16|80.83|82.6|83.95|86.71|85.39|86.46|84.74|83.869|84.69|83.49|82.29|82.185|83.5|84.385|85.11|83.5|83.745|83.125|83|84.08|84.39|84.1559|85.135|86.145|86.81|85.55|84.12|84.4|87.45|90.35|90.58|90.83|91.71|91.24|91.26|91.06|91.57||92.455|92.46|92.2|92.645|92.84|92.679|92|91.47|90.76|90.99|90.41|90.89|91.72|91.75|92.1|91.03|90.43|90.54|90.56|90.06|91.32|91.41|91.67|91.82|90.67|89.79|88.9399|88.44|89.1564|90.1999|88.818|87.65|86.91|86.29|84.41|85.55|85.42|84.982|84.39|83.89|84.01|83.93|84.65|82.57||82.94|82.39|82.4099|82.47|81.75|81.91|81.7|81.66|81.81|81.1|80.17|81.19|81.31|81.27|80.8|80.99|81.56|81.18|80.9499|80.805|79.92|79.43|78.76|79.8299||78.71|79.09|78.23|78.61|78.33|78.3|77.86|78|79.69|79.18|79.44|77.525|77.96|78.11|79.1|78.95|78.8792|79.24|79.56|79.1|78.67|79.12|79.5|79.26|76.88|71.98|71.75|71.08|71.69|71.385|71.41|71.24|71.075|71.235|71.105|70.95|69.645|70.27|70.465|69.7||69.64|70.02|70.49|70.67|69.38|68.14|67.96|67.71|66.94|67.89
00794|1135949|/equities/corteva|R1000VALUE|54.02|51.53|51.77|51.81|52.36|52.06|51.86|50.155|51.51|51.24||51.81|51.58|51.9|51.13|51.55|51.74|52.38|51.625|50.42|50.5|50.755|49.35|48.36|48.34|48.2|47.48|47.55|47.11|46.43|46.29|46.75|47.98|48.5|48.36||48.78|49.41|49.35|48.49|48.3|48.8|48.25|48.26|48.33|47.78|47.42|47.76|47.53|47.54|47.03||46.79|46.22|46.12|45.68|47.14|47.455|46.26|47.03|47.65|48.66|48.42|48.35|48.42|47.55|47.5|46.5|46.97|46.42|47.4|47.01||47.85|47.99|48.765|48.49|49|48.73|49.1|49.4|48.77|48.3|48.18|48.1199|48.18|48.57|47.65|45.14|43.34|43.43|43.49|43.1399|42.55|42.855|43.1|43.25|44|44.53|43.675|43.52|43.925|43.61|42.35|42.56|43.39|43.1999|43.05|43.035|43.885|43.87|43.865|43.08|43.23|44.01|43.57|42.55|42.79|42.395|41.8|41.57|42.93|42.98|43.09|43.46|43.85|44.12|44.14|44.6|44.76||45.475|45.43|44.495|44.03|44.27|44.835|44.535|43.965|42.82|42.37|42.81|43.685|45.325|45.25|45.66|46.33|46.18|45.88|45.83|45.56|45.71|42.67|42.89|43.105|43.45|43.495|43.78|43.15|42.58|42.45|42.46|42.385|42.68|42.02|41.32|42.65|43.04|43.68|44.1|44.01|43.62|43.29|44.35|44.5||44.82|44.9|44.465|45.06|44.465|44.73|44.875|44.025|43.7|43.8|43.19|43.78|44.29|44.67|44.56|45.3|46.01|45.96|46.35|46.28|46.3625|46.17|46.115|46.172||45.68|45.8|45.02|45.715|45.45|45.29|44.93|45.43|46.29|46.67|46.79|46.23|47.6|47.25|49.98|49.2925|48.45|47.99|49.84|49.98|49.755|49.73|49.81|49.27|49.34|48.915|48.87|48.3|47.825|47.88|48.14|47.715|47.64|47.2|47.65|47.645|47.12|47.8|47.97|47.24||46.98|47.29|47.89|48.48|48.05|47.11|46.81|47|47.96|47.67
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|137.78|138.27|141.3|144.62|147.08|148.36|147.77|143.99|147.09|148.8||149.885|153.13|153.71|154.36|153.34|155.635|155.6|155.98|154.3397|154.1|154.19|154.55|152.05|150.91|148.53|147.27|141.35|142.16|141.92|143.54|143.0966|146.67|146.09|149.62||153.37|154.715|155.38|152.7|152.915|156.39|157.29|160.6|162.28|162.09|162.88|164.82|162.54|162.62|160.66||159.595|157.79|158.37|157.36|156.57|154.5|152.04|152.22|150.44|152.355|155.42|159.135|163.61|164.12|161.45|159.39|158.04|163.14|162.835|163.49||165.14|165.07|167.08|167.36|168.07|170.17|170.02|169.655|168.316|170.81|172.84|171.825|170.88|171.45|170.23|168.97|165.67|164.1225|166.592|172.442|175.4|177.29|175.97|177.06|177.68|176.16|173.19|168.47|169.79|168.7|166.45|166.65|168.82|175.785|179.27|176.46|178.22|177.03|176.29|175.32|175.49|173.41|175.51|176.26|178.86|178.86|178.11|178.15|179.49|178.37|179.53|185.42|186.91|185.27|188.3|188.38|190.33||192.14|194.05|193.65|191.74|191.02|190|187.39|188.51|188.42|188.9|187.69|185.75|186.9|187.16|185.84|184.99|184.2|183.78|181.77|183.25|184.99|184.845|182.7|181.23|179.23|179.99|176.805|176.82|178.88|177.97|177.69|175.405|175.605|176.37|173.02|173.18|171.05|173.18|174.58|178.51|179.57|178.57|178.35|176.81||176.74|175|174.48|174.13|174.86|173.38|169.19|166.67|166.79|163.22|161.95|162.56|162.47|162.975|162.25|162.37|162.22|160.14|161.92|162.4|162.47|161.86|165.935|167.15||168.13|166.85|167.4|167.82|168.16|165.92|165.38|160.81|163.8|168.08|167.06|165.085|165.07|166.77|168.52|167.08|164.86|163.3433|163.62|164.595|163.6|162.5|159.09|159.01|160.65|160.63|160.06|159.81|157.68|157.19|155.65|153.27|150.94|151.67|149.88|148.65|150.12|150.95|150.61|150.41||151.61|153.27|153.99|154.32|156.045|157.11|158.14|159.03|156.625|154.63
00796|995924|/equities/invitation-homes-inc|R1000VALUE|39.34|39.265|39.27|39.175|37.945|38.66|39.085|37.62|39.32|39.18||39.3|40.5|40.84|42|42.05|42.45|42.95|42.82|42.24|42.62|42.985|42.71|42.81|42.22|41.99|41.61|41.23|41.68|41.49|41.785|42.445|42.87|43.715|43.35||43.545|43.82|43.59|43.22|42.65|43.76|44.12|45.53|45.72|45.62|45.8|45.41|45.39|44.75|44.54||44.285|44|43.38|42.775|43.29|43.09|42.905|43.155|43.47|43.04|43.37|43.575|42.98|42.71|41.79|41.55|41.505|41.48|41.7|41.92||42.05|41.365|41.12|41.25|41.06|40.51|40.94|40.91|40.79|40.65|40.75|40.61|40.69|41.35|41.69|41.8|41.83|41.26|41.81|41.48|41.2423|41.205|41.205|41.22|40.53|40.53|40.515|40.4|40.505|40.33|39.89|39.17|38.7|38.78|39.01|38.675|38.88|38.96|39.07|39.16|39.22|38.795|39.6|40.06|41.185|40.79|40.465|40.05|40.54|40.785|40.785|40.82|40.96|41.22|41.665|41.96|41.93||42.35|42.48|42.09|41.25|41.335|40.54|40.56|40.52|40.48|40.85|40.66|40.44|40.28|40.24|39.7|39.63|39.47|39.21|39.99|40.02|40.52|40.77|40.59|40.82|41.17|41.198|41.09|40.72|40.81|40.585|40.59|40.03|40.4|40.52|39.8|40.235|39.9|40.08|40.1566|40.2|39.9|39.605|39.39|38.865||37.94|37.68|37.86|37.825|37.99|37.99|37.64|37.87|37.63|37.64|37.31|37.515|37.71|37.92|37.94|38.01|38|37.64|37.88|37.54|36.98|36.99|36.945|36.56||36.31|36.32|36.45|36.37|36.225|35.79|35.735|35.06|35.59|35.29|35.22|34.96|35.22|35.13|35.48|35.16|34.93|34.74|35.02|35.18|35.14|35.01|34.3|34.07|34.225|34.04|34.3|34.18|34.075|33.7|33.46|33.1|32.94|32.765|32.55|32.5963|32.75|33.148|32.85|32.78||32.685|32.585|32.33|32.425|32.32|31.845|31.55|31.235|31.28|31.25
00797|20790|/equities/sun-communities-inc|R1000VALUE|181.72|182.26|183.58|182.445|181.985|183.75|184.855|180.9|184.97|185.365||189.24|191.28|192.77|192.93|193.54|193.75|195.455|194.87|190.72|191.77|193.15|193.74|193.39|190.24|189.75|187.41|184.38|188.26|187.22|186.96|190.86|195.88|199.09|198.06||198.8524|200.23|197.62|196.48|195.335|199.73|204.475|207.15|209.5|210.48|211.79|211.22|211.62|210.67|208.04||207.31|206.61|202.39|199.75|202.79|202.89|202.2|201.54|202.27|202.49|204.99|204.97|201.83|201.78|198.715|196.36|192.85|196.86|198.84|199.22||200.74|197.28|198.485|198.92|198.88|198.5|198.98|193.02|194.87|193.97|194.81|195.4|195.44|199.03|197.71|199.56|199.52|196|197.99|199.22|199.32|205.55|204.24|203.03|201.16|200.4|198.3302|196.99|196.79|195.495|197.25|193.76|189.11|190.08|192.42|190.52|189.01|187.27|188.08|189.705|190.62|188.71|192.88|194.85|196.96|197.35|197.9|196.74|198.02|199.3|200.605|202.11|202.135|205.4|208.61|208.91|208.73||209.98|209.82|206.34|202.59|202.36|200.405|198.735|198.31|197.6|199.2153|199.44|197.52|197.265|197.16|198.8|197.96|195.97|195.54|195.7458|196.48|198.71|197.93|197.31|196.7|197.44|199.11|195.97|195.97|194.07|189.25|188.77|187.99|187.44|189.06|183.7|185.52|183.12|182.05|181.38|181.44|180.95|179.14|179.36|177.49||174.43|173.19|173.36|175.36|175.01|175.12|175.14|175.08|176.94|176.76|175.71|175.06|176.52|177.39|177.72|177.5|178.17|176.42|175.03|172.95|171.58|171.99|171.48|169||168.04|167.6|169.67|168.62|168.15|167.45|166.68|164.32|164.68|164.71|163.99|163.08|163.75|165.14|167.56|166.11|164.63|165.35|168.24|168.17|167.49|167.24|164.92|165.06|163.13|162.5|163.27|163.51|162.94|159.02|158.89|157.89|156|155.27|153.82|154.75|155.42|155.1|153.96|153.35||153.24|152.41|150.35|152.15|151.45|150.64|151.78|152.31|151.74|152
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|66.95|68.11|70.3462|69.91|70.23|70.63|69.97|67.63|68.26|68.86||69.36|69.01|68.99|68.49|67.8|70.34|72.59|72.94|71.83|71.58|71.44|72.47|73.715|73.155|72.74|70.31|70.63|72.64|72.12|72.73|73.41|75.68|76.49|75.845||77.27|79.96|80.99|79.56|78.82|82.06|83.03|85.05|86.952|88.06|88.08|88.67|87.86|88.9|88.89||86.82|86.705|86.38|84.68|86.95|88.6|87.24|85.55|86.675|88.34|89.3|88.62|87.69|84.61|87.47|86.82|88.205|87.37|86.735|85.89||86.48|86.24|89.79|89.32|88.62|89.59|89.53|87.865|86.77|86.75|88.615|90.19|89.74|87.27|91.96|88.64|89.31|88.2|88.14|87.74|86.97|87.87|88.1|88.63|87.74|87|87.33|85.34|85.375|83.8|81.88|81.77|81.78|83.24|83.628|81.91|83.3|83.81|84.51|85.1|85.42|86.15|87.61|89.43|90.48|91|90.22|89.53|91.63|92.065|92.049|92.67|94.64|94.83|94.71|94.23|95.22||95.95|95|94.795|96.17|96.4874|96.38|94.77|94.23|93.07|92.455|90.76|89.425|89.95|89.96|90.25|89.1|89.19|89.46|89.88|89.83|90.25|89.62|87.08|86.06|86.84|85.72|86.14|84.54|83.09|83.8|83.75|82.88|82.45|81.43|79.07|81.59|82.24|83.825|84.22|84.22|83.58|82.42|83.39|82.8||82.99|82.47|82.88|83|81.67|81.42|80.535|79.85|79.55|79.47|78.6|78.67|78.89|78.81|79.32|79.61|78.93|78.9|79.07|79.91|80.07|78.26|79.035|80.55||78.85|78.63|79.09|78.87|78.32|78.13|77.07|74.98|76.63|76.96|76.69|75.27|76.19|77.11|79.16|79.44|79.68|81.91|80.565|82.76|83.43|84.27|83.89|84.705|84.34|82.99|82.35|81.05|80.75|82.07|83.07|82.96|82.675|82.5|81.34|80.7846|81.26|82.83|84.865|84.76||81.09|78.6699|77.64|75.85|74.74|72.68|71.975|75.21|75.81|75.34
00799|955846|/equities/teladoc-inc|R1000VALUE|69.58|70.6899|73.87|74.28|77.27|79.8997|71.5|69.24|69.1399|68.47||70.54|73.64|75|75.14|74.45|78.32|78.15|76.385|73.26|78.0039|75.53|76.49|80.83|80.81|77.06|72.15|72.3845|76.22|75.29|75.62|77.6874|82.99|79.8|79.59||80.57|82.4|87.8|88.11|82.36|85.98|87.01|92.06|95.71|95.43|96.13|96.64|91.56|95.3|94.6||95.415|98.43|97.6|98.27|98.902|94.6786|93.66|94.22|96.17|98.66|101.7|102.71|100.49|95.17|96.74|99|102.66|107.31|108.67|119.98||108.1399|107.8|115.71|125.25|137.96|137.96|136.02|137.11|136.8599|139.49|142.78|146.21|147.58|148.7|156.82|155.415|152|152.8|152.91|153.17|143.05|145.27|142.4499|139.86|141.97|143.2434|140.13|137.175|138.595|140.79|136.07|131.82|133.36|132.6972|132.93|126.37|127.05|125.3|127.48|128.69|131.69|133.1|135|139.39|140.1999|139.98|140.78|140.9899|143.54|137.12|134.76|138.2122|142.5|146.12|145.015|143.97|145.18||147.08|147.14|148.18|144.58|146.65|144.7158|146.43|145.91|146.62|146.23|142|138|141.27|139.45|143.07|146.74|145.9507|148.25|153.25|152.62|153.29|154.22|151.48|152.79|152.02|155.37|156.74|152.17|152.17|150.54|152.6|155.37|155.86|156.55|151.92|148.87|149.16|156.32|157|161.1|159.96|158.72|164.5|165.2||167.5|166.92|171.36|174.31|172.36|167.96|165.88|161.93|158.25|157.47|158.87|157.63|152.5|157.99|159.1|155.89|155.54|155.74|156.87|153.16|149.68|152.51|154.44|156.27||156.71|149.41|150.28|147.52|145.2|145|142.8|138.94|143.82|140.39|141.81|142.39|145.96|148.51|150.27|157.16|156.53|161.17|160.64|172.39|174.57|178.68|189.66|192.11|190.34|183.97|187.12|183.53|185.16|190.9|193.51|194.99|193.09|192.96|183.75|183.7|186.94|183.66|184.35|187.53||189.15|183.5|175.73|175.47|181.46|179.41|195.4|197.63|199.03|191.36
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|451.45|450.51|443.5|442.035|429.6|431.62|428.96|418.1|418.895|421.28||424.12|426.85|429.485|426.07|424.59|428|433.355|433.27|424.39|424.2942|423.93|429.0915|429.78|424.4775|422.025|410.45|427|415.2|411.465|417.16|421.7761|426.77|421.5|415.74||421.7|430.57|431.95|429.635|421.36|428.3379|437.84|451.3068|449.42|443.5|438.625|441.93|439.62|436.89|434.18||431.71|426.11|424.19|413.86|430.23|442.21|439.49|434.62|435.615|438.21|436.77|437.65|435.54|428.82|421.83|424.32|424.93|429.04|436.425|428.72||438.03|439.73|448.5|449.41|451.42|452.23|452.46|447.92|444.64|446.78|445.38|443.67|448.35|455.35|450.63|448.4418|455.81|452.275|456.29|454.07|462.19|446.43|449.8|450.32|444.45|442.5|437.64|436.11|430.75|430.04|424.24|428.55|427.7025|430.2181|436.2|429.68|433.45|437.67|440.3|438.34|435.96|435.375|437.49|436.85|434.97|430.12|422.39|420.34|426.81|431.89|434.34|434.67|434.28|444.19|447.25|446.9|446.23||456.43|465.33|465.4|464.23|463.435|460.75|457.81|461.085|460.23|459.39|453.19|451.56|459.83|456.95|455.265|460.4372|460.47|457.26|457.26|459.46|460.315|460.59|456.71|455.06|462.14|453.36|457.72|459.51|443.19|447.44|447.21|442.98|442.39|438.85|427.92|439.8|438.6|438.89|439.39|427.06|427|425.299|427.13|422.42||424.43|421.3|422|424.42|426.27|428.87|425.25|429.5|432.79|434.61|427.38|432.25|431.78|428.95|424.9|424.9|424.43|423.38|425.05|421.88|423.63|423.13|430.48|429.43||420.07|418.88|413.32|418.96|412.64|411.05|415.55|405.99|417.74|426.17|428.35|417.21|424.11|428.25|438.75|439.98|434.97|434.02|440.6|449.76|452.75|457.79|453.76|445.08|446.12|444.13|442.29|437.62|431.92|430.45|430.89|428.17|428.08|427.04|428.63|420.59|420.17|419.3|422.58|423.1||424.05|418.67|407.76|409.7|402.65|400.45|395.86|396.98|397.14|393.24
00801|1142204|/equities/amcor-plc|R1000VALUE|11.2|11.31|11.525|11.48|11.67|11.7|11.84|11.54|11.78|11.84||12.03|11.89|11.915|11.89|11.65|11.75|11.84|11.81|11.695|11.64|11.715|12.07|12.245|12.24|12.055|11.95|12.085|12|11.89|11.97|12.16|12.47|12.4998|12.38||12.39|12.28|12.17|12.16|12.2|12.185|12.21|12.33|12.22|12.035|12.05|12.06|12|11.89|11.82||11.74|11.78|11.82|11.7|12.09|12.115|12.02|11.86|11.71|11.67|11.63|11.69|11.7|11.65|11.57|11.58|11.68|11.56|11.705|11.63||11.73|11.94|12.03|12.125|12.21|12.3|12.485|12.45|12.445|12.37|12.455|12.36|12.21|12.26|12.38|12.49|12.15|12.22|12.19|12.17|12.125|12.115|12.22|12.225|12.075|12.11|12.03|11.96|12.095|11.95|11.7|11.7|11.815|11.835|11.95|11.76|11.849|11.77|11.79|11.8071|11.81|11.91|11.94|11.885|11.92|11.84|11.86|11.87|12.25|12.375|12.43|12.375|12.41|12.435|12.375|12.4|12.43||12.8|12.76|12.85|12.87|12.83|12.81|12.85|12.92|12.63|12.79|12.86|12.44|12.297|12.19|12.27|12.16|12.13|12.18|12.02|11.825|11.815|11.77|11.69|11.69|11.73|11.69|11.68|11.65|11.58|11.495|11.43|11.46|11.37|11.46|11.39|11.59|11.67|11.65|11.66|11.55|11.53|11.505|11.62|11.54||11.55|11.64|11.515|11.6|11.68|11.69|11.56|11.64|11.615|11.59|11.53|11.85|12.0737|12.12|12.29|12.25|12.18|12.165|12.19|12.17|12.28|11.94|11.97|11.95||11.87|11.89|11.8|11.85|12.11|12.115|12.085|12.15|12.34|12.41|12.47|12.46|12.45|12.5375|12.76|12.52|12.51|12.31|12.5|11.91|11.88|11.91|11.845|11.7|11.85|11.79|11.92|12.005|11.92|11.975|12.0705|11.94|11.82|11.83|11.83|11.75|11.67|11.91|11.98|11.905||11.68|11.765|11.79|11.88|11.79|11.65|11.47|11.58|11.49|11.51
00802|17124|/equities/signature-bank|R1000VALUE|305.415|320.91|339.557|341.42|342.14|350.225|350.53|327.77|349.83|346.24||343.915|346.28|350.4|344.31|340.545|351.035|355.51|346.61|338.46|328.18|325.07|320.21|319.61|319.565|308.025|301.1|315.515|320.37|316.54|317.57|338|355.59|367.29|374.76||366.45|372.5|371.42|361.76|367.12|370.8978|362.64|347.4|339.395|331.58|326.07|328.005|326.3354|328.0925|328.21||326.74|320.87|316|300.8967|304.13|311.7|307.42|301.805|305.53|319.14|324.01|324.34|321.96|314.3|321.6808|321.44|323.13|329.04|336.65|329.59||342.03|337|339.39|332.51|328.57|324.69|325.325|323.29|323.09|319.43|326.29|323.34|328.74|326.32|326.36|327.44|315.4|313.07|307.68|301.48|307.39|314.8|317.51|316.95|311.21|311.34|308.95|313|309.84|303.1294|298.09|300.47|307.5|301.08|299.58|291.02|294.34|293.96|286.5|278.88|278.36|280.09|277.61|263.65|263.6575|258.245|255.46|252.8|266.258|266.77|267.55|272.54|270.23|265.8|262.735|266.34|269.83||265.32|267.17|260.91|260.52|264.27|264.3199|265.41|263.335|259.46|254.06|245.94|244.805|251.61|253.86|257.51|259.4494|268.46|262.69|255.51|254.78|251.9286|239.6|234.06|232.635|233.53|233.33|235.13|234.64|234.83|242.6922|241.23|240.52|242.625|247.21|232.695|249.9693|252.97|258.9|258.94|261.92|256.4209|244.93|244.9|248.365||249.66|252.35|246.99|251.77|254.86|257.33|252.46|249.24|247.52|248.11|245.7|263.995|262.49|242.73|250.87|248.98|253.32|250.31|249.5|253.18|250.81|252.04|252.46|254.55||251.5|250.495|244.7867|245.6539|243.375|243.53|239.21|242.985|251.23|248.11|248|244.82|256.97|256.255|258.4399|255.08|258.7|258.96|253.85|256.29|256.325|260.37|255.05|256.6|253.62|245.13|248.27|246.97|227.41|232.82|235.53|233.51|235.3023|231.4656|233.52|229.13|225.0299|227.95|230.535|230.45||228.5|229.575|224.21|219.235|225.99|217.65|223.33|230.47|236.835|240.34
00803|101848|/equities/ally-financ|R1000VALUE|44.36|45.59|47.59|47.55|49.6|50.505|50.63|48.57|49.9699|50.43||50.355|50.46|51.05|49.97|49.33|49.92|50.92|50.22|49.2|48.91|48.87|49.3|49.12|49.085|47.74|47.21|49.35|49.41|48.985|46.93|48.44|50.32|50.81|52.915||52.67|53.83|53.04|50.78|50.8169|50.38|49.63|50.13|49.95|48.86|48.0399|48.4|48.5|48.49|48.06||48.089|47.76|46.69|45.405|46.895|48.84|48.04|48.59|48.47|48.96|48.85|48.705|48.75|47.9299|47.409|47.475|47.32|47.62|49.186|48.96||50.56|50.2|49.62|48.3|48.71|48.68|50.03|50.81|50.936|50.72|50.3|49.3|50.62|50.55|50.545|50.36|49.287|49.58|48.1|48.27|50.16|51.8|52.32|53.31|56.28|55.92|55.23|55.7|55.4699|53.31|53.26|53.08|54.3269|53.8699|54.44|53.96|53.94|53.26|52.16|51.9652|52.34|54.45|53.62|53.27|53.61|53|51.99|51.4299|53.28|53.34|52.7|53.6|52.935|51.64|51.55|50.14|51.3||51.74|52.71|53.11|53.11|53.98|53.555|53.91|53.81|52.5|52.5|51.61|52.17|53.56|53.5|54.2|54.82|54.575|54.32|53.855|52.18|52.485|51.46|51.14|51.31|52.44|52.58|52.615|51.725|51.98|52.8936|53.05|52.56|52.96|51.11|48.52|51.49|51.28|52.7|51.98|52.48|51.365|49.65|50.22|50.67||50.98|50.64|50.17|50.81|50.64|51.37|50.92|50.44|49.92|50.35|49.84|53.24|53.49|53.98|54.75|54.82|55.6|55.22|55.47|55.61|55.47|55.51|56.61|56.23||55|54.88|53.63|54.41|53.93|53.9|53.6|53.36|54.97|54.3|54.09|53.1|53.17|53.34|55.14|54.14|53.12|52.9|51.78|52.19|51.73|51.86|50.91|50.33|50.07|49.03|48.7|48.46|47.8|48.12|49.49|48.09|48.33|47.92|48.34|47.44|47.31|47.31|47.1|47.61||46.85|46.35|46.13|45.44|46.61|45.6|44.54|45.13|45.06|45.65
00804|39139|/equities/idex|R1000VALUE|192.62|195.195|195.94|193.86|192.2|192.78|193.43|189.41|190.235|191.03||190.855|191.12|192.2|194.87|193.02|195.475|199.42|200.99|199.37|199.87|201.9711|206.45|216.23|217.03|215.66|211.4|215.34|220.115|218.59|221.41|220.87|219.54|219.5|218.37||224.56|228.045|228.62|226.2982|226.23|231.13|233.37|237.61|236.17|236.65|237.12|237.0384|236.695|235.33|233.81||232.7|231.28|228.74|227.31|239.395|240.33|238.22|236.65|237.39|236.81|237.01|237.26|238.5|236.85|229.47|229.82|229.94|233.6|234.9125|237.16||237.33|236.68|238.06|237.79|236.71|236.47|238.56|236.385|235.81|235.48|236.3026|236.59|236.49|236.67|234.44|231.94|232.27|224.58|225.975|224.29|228|221.83|223.03|222.92|220.4|220.05|216.41|214.205|215.79|213.3894|207.28|208.435|212.49|214.055|216.46|211.91|212.8|210.35|211.92|213.75|214.15|216.71|218.33|217.33|217.97|216.795|215.92|215.175|219.45|219.4|219.73|218.22|219.12|219.5|220.09|219.46|223.27||224.97|224.705|224.41|226.28|227.73|227.73|226.39|226.55|225.32|223.13|222.55|221.22|222.75|226.21|227.67|226.655|228.35|228.225|229.22|227.35|228.29|229.11|229.18|229.44|229.82|226.77|223.23|226.91|227.45|227.98|227.98|227.38|231.13|228.84|224.42|227.705|226.11|224.98|225.64|224.92|225.74|222.23|223.71|221.54||221.27|220.91|221.18|221.61|220.7|222.02|220.06|220.08|219.52|217.43|214.36|218.41|222.86|223.26|220.89|221.84|222.43|222.93|223.62|225.82|225.53|223.93|224.9|226.1||223.38|223.72|223.48|222.64|221.66|221.54|220.69|219.61|223.69|224.39|226.32|224.48|224.25|225.8|228.94|227.57|227.13|228|228.11|225.62|226.96|228.31|235.76|227.18|228.06|226.28|226.73|225.85|222.83|221.35|222.31|218.35|218.6|218.39|220.4|218.58|216.6|216.02|217.03|215.23||212.43|212.35|211.18|209.65|206.8|202.19|203.5|199.75|198.57|200.43
00805|17251|/equities/ss-c-technologies|R1000VALUE|75.97|76.04|76.67|76.365|75.56|75.2|75.6|74.28|75.14|74.75||75|75.88|76.57|76.535|76.98|79.19|82.22|82.46|80.885|80.62|80.77|81.37|81.84|80.49|79.94|77.97|77.8971|78.575|78.48|79.145|81.37|82.8|83.33|83.11||83.59|84.85|84.44|83.48|82.76|84.4|83.25|83.8|83.55|82.98|82.42|83.22|83.275|83.24|82.41||82.19|81.46|81.035|79.16|81.05|80.9901|80.205|79.8|78.54|78.57|78.51|78.7599|78.98|76.93|76.41|76.4|77.56|79|79.38|79.82||79.93|79.745|80.2|80.55|79.33|79.4|79.1052|79.46|79.155|79.41|79.45|79.25|78.94|78.62|78.72|78.63|78.63|79.72|79.565|75.9|75.45|75.58|75.19|75.071|74.58|74.14|73.74|73.04|72.64|71.8|71.63|71.45|71.93|71.78|71.56|70.14|70.27|70.175|70.55|70.52|70.97|70.149|70.85|70.94|70.82|69.81|69.57|69.895|71.14|71.365|71.66|72.41|72.53|73.97|73.93|73.63|73.88||74.84|75.84|76.085|76.225|76.5|76.68|76.28|77.05|77.23|76.56|75.7|76.095|76.78|76.5|77.09|77.52|77.47|77.83|78|77.565|77.46|76.64|78.9022|77.28|79.34|79.5608|79.71|75.56|75.6|75.5918|76.05|75.21|74.46|74.14|73.61|74.59|74.315|74.3|73.61|73.66|73.615|73.25|73.85|73.91||73.72|73.54|73.515|74.015|74.08|73.92|73.09|73.05|73.235|73|72.29|72.92|73.68|73.99|74.32|74.13|74.03|73.44|72.975|73.2|73.43|73|74.21|74.99||74.41|74.51|74.1|75.09|74.74|74.68|74.62|73.545|74.56|74.15|74.54|73.29|72.67|73.52|74.315|73.68|73.25|73.83|74.1|75.6|75.05|74.78|75.28|75.94|73.48|72.86|72.255|72.45|72.65|73.13|74.09|73.79|73.48|73.81|74.29|72.58|73.14|72.6608|72.68|72.22||71.095|70.53|68.97|68.96|68.19|69.5|68.5|69.775|70.07|69.75
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|91.61|91.97|93.7299|93.935|92.5|94.14|94.67|93.24|95.52|97.44||97.74|96.42|95.88|90.29|88.32|90.76|92.36|93.19|90.63|89.57|89.12|90.81|91.37|90.37|88.99|87.94|91.325|91.825|89.9|90.95|92.09|94.28|93.79|95.75||95.78|93.92|93.25|94.41|95.33|96.32|97.27|99.17|98.11|93.79|92.61|92.76|92.21|91.53|91.06||90.92|89.77|89.39|87.74|89.96|90.23|89.38|90.145|91.43|92.17|92.59|92.32|92.075|90.69|91|90.88|91.23|91.83|94.18|94.035||96.68|96.4525|97.12|95.7299|95.446|95.58|96.84|97.37|97.39|97.45|97.71|97.3|97.66|94.7499|93.23|93.27|91.29|91.75|91.8|90.97|91.5|93.46|92.95|93.415|93.5|93.97|92.16|91.725|92.42|91.48|90.3|90.13|90.38|90.5|90.72|89.21|90.41|89.63|89.09|88.55|88.85|90.36|90.82|89.75|89.97|87.94|86.86|86.56|88.3241|91|90.96|90.89|90.83|90.24|90.08|89.21|90.36||91.12|90.9|90.28|89.94|90.46|90.67|88.73|87.9|88.405|87.69|86.24|88.32|88.77|89.08|89.515|89.14|89.49|89.55|88.13|87|87.04|86.5|86.14|85.83|87.31|85.02|85.53|83.67|82.6|82.48|82.42|82.67|82.81|82.25|80|83.1|83.685|83.72|83.39|83.47|82.99|80.72|81.35|81.35||81.905|83.65|82.37|82.71|82.53|84.3|83.75|82.38|81.26|79.72|78.12|80.4|80.99|81.28|81.5|82.03|82.4|82.51|82.69|83.25|83.15|83.9|84.7|84.32||82.77|83.37|81.44|82.29|81.06|80.04|78.59|78.41|80.96|80.87|81.19|79.47|79.92|81|82.57|82.13|81.88|81.56|81.53|83.9|84.64|86.81|86.17|85.24|85.67|85.75|84.96|83.14|81.33|81.55|81.66|80.87|81.09|80.8|80.9|79.66|78.55|79.77|80.8|80.99||79.54|79.79|80.27|79.55|78.61|77.97|77.28|75.8|75.61|76.53
00807|1061925|/equities/vici-properties|R1000VALUE|27.95|28.495|29.11|28.93|28.43|28.27|28.08|27.64|27.67|27.85||28.3|28.72|29.06|28.91|28.4|28.61|29|29|28.35|28.55|28.45|28.66|28.93|29|28.71|28.24|28.205|28.43|27.89|27.6|27.57|28.2|28.35|28.48||28.64|28.92|29.15|29.035|28.77|29.11|29.41|30.24|30.36|30.34|30.36|30.085|29.46|29.52|29.29||28.95|28.66|28.65|27.52|27.8564|28.07|27.885|28.28|28.36|28.87|28.76|28.9|28.48|27.95|27.59|27.66|27.93|27.89|28.42|28.165||28.535|28.44|28.74|29.2108|29.305|29.35|29.56|29.56|29.285|29.17|29.485|29.61|29.825|29.92|30.07|29.86|29.7542|29.655|29.895|30.055|30.4|30.49|30.33|30.51|30.34|30.36|30.44|30.25|30.33|30.185|29.96|29.89|29.59|29.77|30|29.52|29.21|29.38|29.15|29.07|29.105|29.245|30.03|30.055|30.075|30.03|29.9|29.7|30.21|30.35|30.31|30.275|30.24|30.385|31.13|31.79|32.09||32.11|31.68|31.5|30.92|30.7501|30.775|30.03|29.88|29.55|29.75|29.48|29.775|29.99|30.06|30.14|30.36|30.46|30.525|30.62|30.39|30.89|30.76|30.29|30.84|31.77|31.51|31.825|31.87|31.8|32.17|31.995|32|32.29|31.835|30.75|31.53|31.475|31.515|31.91|31.97|31.445|30.75|31.16|31.28||31.53|31.51|31.4|31.53|32.04|31.89|31.54|31.73|32.28|32.08|32.42|32.99|33.04|33.06|33.02|32.83|32.92|33.35|33.33|32.475|32|31.895|31.86|31.67||31.22|31.4|31.66|31.67|31.595|31.35|31.255|30.72|31.41|31.22|31|30.33|30.79|31.085|31.725|31.42|31.25|31.59|32.13|32.29|31.88|31.88|31.7|31.16|31.12|30.81|30.67|30.5999|30.2|30.14|30.025|29.53|29.51|29.43|28.95|29.28|29.41|29.21|29.24|29.03||28.85|28.685|28.22|27.92|27.7|27.37|27.885|28.34|28.38|28.49
00808|39171|/equities/camden-property-tr|R1000VALUE|173.85|172.63|169.33|167.45|166.79|167.48|168.1|163.44|165.42|164.42||163.26|163.745|164.41|164.14|167.32|167.405|168.575|167.96|163.38|167.87|168.23|166.35|164.51|162.14|160.34|158.37|156.6309|158.33|157.19|158.205|160.55|164|166.76|165.48||168.67|170.22|169.83|165.94|168.23|170.24|174.385|176.86|179.32|179.35|180.37|179.06|178.08|177.4|176.64||175.51|174.72|174.06|172.66|175.94|177.095|177.45|175.9|177.07|174.6|174.74|173.94|172.52|171.89|170.15|169.41|168.26|169.82|171.56|170.4||171.17|168.91|167.68|166.64|167.07|166.55|167.93|167.95|167.3203|166.39|164.94|163.11|162.31|161.855|163.32|164.2|162.8|163.64|164.24|162.99|159.7565|159.925|159.41|159.815|158.42|157.99|159.43|159.04|159.43|158.83|156.91|154.69|151.79|152.33|153.94|152.85|152.19|151.55|150.54|151.06|150.72|148.65|151.45|152.02|152.77|151.89|151.8|149.58|151.14|151.55|152.75|151.885|151.55|151.91|152.99|154.05|153.44||153.84|153.364|153|150.28|149.03|147.74|146.575|145.48|145.135|147.45|147.62|147.13|146.99|147.08|147.445|146.19|145.25|144.74|145.94|147|149.99|149.48|148.77|150.57|151.48|152.63|149.08|147.6|147.93|147.77|147.45|146.75|147.49|147.85|144.15|144.55|143.1|142.35|143.04|142.54|141.2|138.97|138.09|137.06||135.25|134.5|134.7|134.89|135.38|135.58|135.59|136.01|135.64|135.67|135.21|134.8|135.44|135.19|135.26|135.64|135.41|134.02|132.23|130.93|129.66|129.94|129.98|127.75||125.82|126.6|126.72|125.96|125.05|123.53|123.61|121.95|123.28|123.79|123.37|123.2|123.12|123.06|124.69|122.8|121.35|119.05|121.23|121.42|120.73|120.18|120.26|120.35|120.69|120.35|121.42|121.23|119.76|117.15|116.31|115.18|114.41|113.89|112.72|112.7|113.5|113.1|111.38|112.21||111.32|111.78|111.35|113.05|113.22|111.05|110.65|109.84|108.63|111.05
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|585.32|606.17|620.13|623.365|631.48|638.635|651.825|598.58|595.395|588.67||591.69|613.19|617.375|640.53|637.705|670.615|638.96|643.2599|624.965|637.45|635.1|631.17|624.96|611.85|604.715|597.24|576.5331|587.93|587.13|584.95|596.45|606.05|608.27|621.165||641.45|674.13|685.29|678.69|664.87|695.61|698.27|715.33|742.625|752.17|762.5|761.525|753.65|763.81|765.4||754.96|748.73|740.64|737.35|743.825|749.92|747.46|746.31|768.485|761.765|770.76|770.24|765.62|749.95|756.84|764.21|771.69|764.7|761.3|768.98||739.47|751.965|774.87|783.94|780.7|784.39|779.35|766.955|759.49|752.93|742.21|737|736.59|773.82|784.11|782.07|795.905|797.27|798.97|794.81|774.1|779.5699|771.86|768.87|764.7|750.27|739.87|731.49|725.47|729.17|726.05|725.47|726.18|739.52|740.81|725.175|740.62|746.57|747.41|764.86|769.785|760.59|797.52|804.65|801.765|791.56|790.775|785.15|794.4799|789.9899|807.05|811.665|821.65|822.09|815.45|818.51|817.2||825.63|832.7|818.205|816.78|814.35|806.53|800.96|802.39|789.93|787.87|782.77|779.99|782.05|781.95|783.8|778.3|766.58|760.98|769.77|758.605|762.71|766.25|765.115|756.635|746.02|756.515|714.81|710.79|703.82|687.73|685.66|677.76|669.27|679.91|676.52|676.95|671.72|668.75|675.99|680.77|678.275|677.575|675.62|672.535||667.8|659.45|645.32|647.96|646.21|636.62|633.165|627.94|626.9|627.32|626.62|619|615.75|610.98|607|605.92|606.6778|586.31|584|583.37|584.25|584.295|584.6|607.11||610|600.81|592.06|596.02|600.485|602.22|599.26|589.55|593.07|600.14|603.615|595.235|598.52|598.16|615.59|615.32|605.64|606.14|607.96|634.4918|657.79|651.81|651.72|650.68|648.48|645.58|640.37|637.17|634.335|633.63|627.96|632.27|620.225|621|606.27|602.85|595.37|586.92|593.81|588.59||582.34|576.62|569.184|576.28|579.41|561.7|574.46|581.48|589.29|576.305
00810|13972|/equities/cree-inc.|R1000VALUE|96.47|99.89|103.16|100.555|103.29|103.94|101.17|100.35|96.48|98.18||100.99|104.4|106|108.38|99.13|99.57|101.48|99.27|96.11|96.46|94.31|95.13|98.25|98|94.83|89.99|98.21|97|92.06|93.23|94.53|99.37|104.23|107.27||108.36|112.85|115.5|109.65|106.89|116.91|115.7|122.62|125.58|121.81|113.03|112.345|110.27|114.23|113.57||112.53|110.63|110|106.3|108.78|114.5|113.01|111.24|117.73|121.28|124.03|125.84|125.69|116.84|120.75|119.68|125.28|127.68|129.0925|127.665||127.22|128.06|139.21|131.57|134.1786|139.065|141.97|142.3312|141.41|140.51|139|138.85|138.95|135.1023|136.27|135.75|135.25|131.1|128.15|125.37|96.0857|94.77|92.58|92.05|92.71|94|93.7099|88.04|88.76|88.2974|86.09|83.96|85.21|86.3|85.67|83.6|83.16|85|81.29|82.03|82.43|84.09|86.1|86.63|87.29|86.78|84.96|84.52|86.61|88.59|88.57|89.59|88.87|89.24|87.01|85.09|86.2||87.8|87.16|85.83|86.065|88|87.03|87.83|90.8|88.25|87.42|82.82|81|81|86.48|90.305|92.22|92.97|94.7|96.27|96.66|97.37|97.85|95.72|94.75|95.41|92.93|91.97|91.585|91.11|92.9999|92.77|93.21|93.54|89|85.56|89.79|92.26|97.47|96.03|95.83|95.7|94.8307|98.95|99.375||98|98.525|101.17|102.42|101.1599|99.36|99|95.19|92.94|92.75|92.91|94.52|95.95|99.8|100.4|99.5|98.87|96.75|97.22|98.12|100.04|98.275|100.43|101.64||102|101.58|99.25|99.116|97.95|98|96.4|93.18|92.49|90.71|93.41|91.96|92.25|94.6599|96.86|97.54|94.32|95.9|96.58|100.55|104.28|106|116.03|119.82|119.71|115.7|113.895|109.535|109.315|113.22|114.9737|114.52|114.55|113.1|111.52|112.98|118.4499|118.57|119.14|118.88||115.88|109.74|103.54|107.38|107.75|103.385|105|108.73|110.7|108.46
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|67.81|70.76|72.07|71.5|73.98|73.24|71.87|70.92|69.5|68.98||69.74|70.34|71.64|71.94|72.69|76.14|79.87|81.07|77.89|79.14|78.085|76.89|78.96|78.3|75.87|71.9|70.75|75|76.99|78.06|79.61|82.07|82.65|82.315||85.23|91.0299|95.06|92.8|89.815|90.51|91.93|99.89|105.16|105.5|105.76|106.76|106.085|106.67|106.38||104.27|103.2|102.36|100.63|102.73|104.12|104.07|103.17|105.11|106.3257|109.18|109.13|108.88|105.74|108.88|108.39|110.855|113.26|113.755|113.25||112.76|111.7|115.35|117.16|118.11|120.835|121.22|120.4|120.68|120.88|121.41|124.99|125.57|124.55|124.17|130.37|130.35|127.08|126.31|127.33|128.38|130.35|130.32|129.24|128.26|126.6|125.87|123.49|123.26|125.55|123.55|120.88|118.93|120.25|120.04|116.22|114.18|114.09|115.14|114.22|114.88|114.99|116.12|114.97|113.065|108.97|108.1|107.8|110.03|110.105|108|110.49|110.72|113.835|114.94|115.92|116.7||116.28|114.19|113.75|112.93|112.1|111.46|110.83|109.945|109.86|108.82|106.71|105.97|106.2075|106.15|107.02|107.7874|107.64|105.585|108.74|107.71|102.63|99.38|100.38|98.75|99.675|99.62|99.62|99.675|99.565|100.23|100.75|98.8|97.72|98.38|95.81|97.11|96.31|97.4|97.14|99.85|99.34|98.75|100.54|100.04||97.91|96.73|99.75|101|99.83|98.32|98.2|96.345|94.21|92.85|91.73|89.1|86.95|86.42|89.92|88.88|87.8|87.54|87.77|86.39|86.46|87.03|89.06|89.79||90.5|89.91|90.15|90.26|89.93|89.65|89.57|88|89.98|88.07|89.02|85.87|86.38|87.785|86.92|90.91|92.54|91.71|93.46|96.54|97.61|99.28|98.57|96.24|95.256|95.75|95.24|93.28|93.5|94.65|95.48|95.45|94.51|93.08|91.12|89.78|89.47|87.08|87.87|87.13||87|85.96|82.12|84.98|84.24|81.57|83.98|85.17|85.27|85.81
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|77.38|76.61|78.14|78.9|79.225|79.01|78.8|78.83|86.9|86.69||89.89|92.37|93.23|92.185|90.9157|93.155|94.2|92.57|89.22|90.74|89.56|88.12|89.94|89.48|88.8|86.17|85.38|87.3|86.21|86.47|85.06|87.49|87.85|90.1677||90.32|89.7|91|89.07|88.04|88.27|85.95|87.62|89.2895|89.43|90.07|90.79|89.8|90.88|91.18||91.74|90.36|89.89|87.43|87.97|85.605|84.68|84.02|85.33|85.88|88.91|89.05|86.62|84.97|84.97|85.89|88.31|88.166|89.02|89.74||90.12|90.7|92.17|91.72|83.13|82.09|83.14|82.98|81.97|82.16|83.8|83.57|84.67|84.84|83.8|84.24|83.1|82.08|79.99|78.52|73.405|74.05|74.1517|74.8|75.86|75.89|75.5|75.81|77.99|78.37|79.42|79.37|79.32|78.48|79.49|78.71|76.94|77.03|77.7411|77.86|78.01|78.55|79.58|79.41|79.98|79.63|78.87|78.69|77.98|77.3|77.435|78.69|78.78|81.1711|80.58|78.27|81.92||85.24|85.24|85.28|84.5|85.01|84.23|79.41|78.665|77.29|75.7|75.54|76.74|76.67|76.53|75.42|76.23|76.0002|77.49|77.75|78.545|78.73|77.93|77.88|77.75|77.74|78.8|81.56|79.34|78.5|77.97|78.88|79.77|80.01|80.17|79.24|80.055|79.99|81.775|82.39|83.84|83.72|83.58|84.8|85.35||85.74|83.95|83.82|85.2|86.33|85.5|84.17|82.87|81.53|82.6|82.9|83.76|82.68|82.76|83.45|83.85|84.14|82.5|79.27|79.9|78.44|77.4699|77.98|77.87||78.2|77.6|78.17|77.91|78.9|79.15|79.38|77.085|79.015|77.97|77.52|76.73|76.45|77|77.7|79.83|79|79.1|78.79|79.28|79.85|81.75|80.655|81.28|81.41|80.19|80.18|79.8|80.59|79.95|79.6|79.6399|79.35|78.29|77.45|78.79|78.92|79.85|79.13|78.75||78.34|76.63|75.19|76.24|75.4812|74.98|76.545|78.67|79.315|78.64
00813|29737|/equities/westar-energy|R1000VALUE|64.5|63.74|63.17|62.24|62.785|62.6585|63.12|60.92|61.23|61.45||61.575|61.44|61.61|62.46|63.14|63.98|65.05|66.02|65.71|65.52|65.86|66.31|66.57|65.13|65.24|64.83|63.97|64.07|63.35|64.25|64.8|65.5|65.5|65.8||66.88|66.92|66.9|66.96|67.94|67.85|67.89|68.36|68.86|68.69|68.86|68.7|68.7|68.38|67.5||67.255|66.71|67.6|67.03|68.55|68.689|67.97|68.13|67.98|67.2|66.98|67.4071|67.1|66.98|64.92|64.38|65.05|65.45|65.44|65.42||66.45|67.8|66.85|66.0725|65.23|65.93|66|65.64|65.329|64.83|64.97|64.28|64.93|64.96|64.27|64.67|63.93|64.25|64.54|64.2|64.65|64.95|64.89|64.82|64.47|64.79|63.74|63.31|63.9|63.74|62.85|62.47|62.2|62.83|63.93|63.49|63.11|62.8361|62.69|64.01|63.55|63.34|64.4|64.66|64.17|64.24|64.67|65.47|65.16|65.16|65.61|67|67.58|68.16|68.55|68.66|68.45||69.09|69.18|68.82|68.63|68.609|69.45|69.14|69.08|68.925|69.315|69.29|68.925|69.2|69.06|69|68.14|67.7|67.83|67.14|67.055|67.3|67.09|66.34|66.45|66.17|65.87|65.775|66.3|66.53|65.26|65.09|64.31|64.43|64.74|64.715|64.8|63.42|62.78|62.15|62.08|62.01|62.08|61.89|61.79||61.72|61.73|60.79|62.09|62.25|61.8|61.69|61.88|63.09|63.78|64.22|64.93|65.64|64.9|64.42|64.22|64.22|63.51|62.85|63|62.88|62.78|62.09|62.04||62.16|61.79|61.58|62.62|62.85|62.61|62.5|62.78|62.83|62.76|63.44|63.09|62.66|64.19|65|64.28|64|64.25|64.39|64.5|63.97|63.81|63.27|63.47|63.72|64.38|64.89|65.26|64.92|64.17|63.41|62.2|61.26|61.41|61.21|61.36|61.6|61.43|61.18|60.9||59.98|59.74|60|60.55|59.77|60.23|59.42|59.03|59.89|59.68
00814|1096067|/equities/elanco-animal-health|R1000VALUE|27.69|28.55|29.66|29.24|29.13|28.5691|28.21|28.72|26.585|26.09||26.12|25.94|25.96|26|25.83|25.985|25.95|25.84|26.16|25.475|25.26|25.28|25.79|26.08|26.095|25.51|26.06|26.66|27.0406|27.18|27.1|27.1|27.12|27.051||27.17|28.09|28.725|29.07|29|27.46|28.05|28.66|28.53|28.53|28.94|28.98|29.02|28.95|29.03||28.945|28.94|29.335|28.28|28.57|28.61|28.605|28.45|28.3|28.68|29.755|29.63|29.32|29.01|29.43|28.94|29.29|30.19|30.635|30.85||31.98|32.24|32.83|32.67|33.2|32.28|32.51|33.02|33.13|32.91|33.13|33.43|34.33|35|32.9|32.26|32.92|33.13|33.13|33.06|33.69|34.04|34.185|33.96|33.91|33.73|32.89|32.3884|32.97|32.629|32.32|32.79|33.34|33.57|33.73|32.87|32.6301|32.43|32.42|32.56|33.1|32.9|33.09|32.725|32.67|31.95|32.13|32.23|32.84|32.67|32.9|33.62|33.659|33.565|34.205|34.13|34.02||34.2185|34.13|33.72|33.76|33.85|33.45|32.78|32.75|32.42|31.99|31.86|32.06|32.14|31.75|31.785|31.06|30.37|30.02|30.41|31.67|35.69|36.5|36.765|36.76|36.73|36.82|37.49|36.91|36.25|36.53|36.88|36.08|35.825|35.95|34.305|34.585|34.4|34.54|34.91|35.23|34.76|34.45|34.97|35.09||35.1223|35.22|35.43|36.36|35.41|35.27|35.41|35.47|35.36|35.06|35.65|35.925|36.41|36.34|33.99|33.82|34.02|34.04|33.75|34.33|35.13|35.74|35.57|36.23||36.37|36|35.9|36.02|36.12|36.535|35.795|35.4|35.7|35.35|34.94|34.28|32.63|32.98|33.32|33.2|31.19|31.49|31.902|32.135|32.52|32.25|31.77|31.37|31.23|30.895|31.3|31.285|30.86|30.21|30.5|30.53|30.0688|29.52|29.7|30.22|29.99|29.82|28.94|29.22||29.75|30.01|29.68|29.269|28.53|28.33|28.94|29.86|30.78|33.785
00815|41250|/equities/w-p-carey-inc|R1000VALUE|81.325|80.98|79.86|78.91|78.58|78.17|77.92|75.98|77.14|76.71||76.61|76.63|77.12|76.9|76.65|76.93|75.69|75.77|75.34|75.825|76.59|77.82|78.17|77.68|77.72|77.09|76.74|77.299|76.44|76.13|76.83|77.78|79.15|79.1299||79.7|80.69|80.41|80.22|80.66|80.89|80.995|82.08|81.96|82.25|82.62|82.34|83.19|82.67|82||80.9309|80.77|81.13|79.93|80.9599|80.45|80.19|80.25|80.29|79.54|79.6|80.08|79.96|79.51|78|78.22|78.445|78.44|79.58|78.23||79.2|78.29|78.33|78.1087|78.12|78.78|78.89|78.76|77.889|77.56|77.46|77.9|78.68|79.28|79|78.99|78.93|78.41|79.54|79.53|78.87|78.84|77.99|78.01|77.57|77.52|77.27|77.34|78.33|77.79|77.2|75.87|74.8156|75.27|75.94|75.68|74.94|75.17|74.87|74.12|74.26|74.735|76.3|76.28|77.19|77.19|77.02|76.4412|77.315|76.58|76.73|76.69|76.91|77.67|79.31|79.51|79.28||79.555|79.41|79|78.19|77.95|77.61|77.09|77.24|77.449|78.09|77.98|77.76|78.68|79.14|79.52|78.62|78.32|78.18|78.03|80.25|80.89|80.53|79.87|79.9259|81.5|82.37|81.5|80.92|80.95|80.14|79.6|78.72|79.92|79.92|78.63|79.86|79.26|78.82|78.67|79.005|77.98|76.9|76.88|76.54||75.55|75.41|75.68|76.6089|77.75|77.8|77.4|77.64|77.45|77.4|76.9|77.25|77.93|78.25|77.74|77.5|77.95|77.8|76.57|78.51|78.33|78.24|78.48|77.07||75.76|75.5|75.95|75.92|76|75.44|75.3|74.36|74.24|74.14|73.81|73.61|73.64|74.99|76.06|75.34|74.68|75.24|76.37|76.48|75.12|74.36|73.58|73.76|74.01|73.97|74.4|74.19|73.83|73.12|72.66|72.25|72.09|71.91|71.26|71.13|71.72|72.22|72.45|72.8||72.37|71.97|70.91|71.95|71.44|70.22|70.55|70.28|70.08|69.7
00816|39241|/equities/fidelity-national-financial|R1000VALUE|46.97|47.41|48.0799|47.68|47.5|47.7|47.72|45.62|47.21|47.78||48.16|48.47|49.29|49.07|48.735|49.89|51.02|51.4|51.1|50.6|50.81|51.32|51.25|50.85|50.375|49.78|50.385|51.04|50.495|50.44|50.76|53.41|54.75|55.9||56.255|56.44|55.725|54.87|53.8699|53.86|53.27|53.1|52.71|52.4583|52.55|53|52.305|52.16|51.66||51.31|50.76|50.59|49.78|51.41|51.56|51.15|51.47|51.04|50.8|51|51.6|51.49|50.79|50.94|50.95|50.95|50.09|51.48|51.83||52.84|52.93|52.85|52.5|51.595|51.415|52.05|51.84|51.245|51.1|51.18|50.72|50.73|49.88|49.44|50.57|48.365|48.85|48.35|47.91|48.88|50|50|49.96|50.6|49.88|49.71|49.49|49.41|49.035|47.78|47.705|47.61|47.378|47.3078|46.09|46.1|46.42|46.125|46.65|46.3197|46.52|46.87|46.52|46.65|45.8467|45.375|45.69|46.55|46.92|46.66|47.23|46.99|47.22|47.55|47.63|48.09||48.35|48.82|49.08|49.55|49.25|49.16|49|49.235|49.0493|49.1571|48.8|49.01|49.2678|48.75|49.325|49.16|48.99|48.92|48.43|47.31|47.025|46.37|45.47|44.46|45.3|45.135|45.36|45.39|45.09|45.1357|44.88|44.39|44.33|44.01|43.28|44.2|44.03|43.94|44.68|44.77|44.22|42.91|43.86|43.65||44.22|44.38|43.98|44.24|44.7|44.835|44.105|44.07|44.28|44.79|44.56|46.33|46.85|46.94|47.37|47.49|47.64|47.98|47.89|47.18|47.33|47.29|47.69|47.82||47.09|46.98|46.66|47.25|47.16|47.95|47.43|46.27|46.77|46.98|47.16|46.1|46.09|46.25|47.19|46.6|46.36|46.07|46.12|46.56|45.92|46.67|45.93|45.68|45.94|45.45|44.97|44.56|44.86|44.82|45.03|44.74|44.48|44.34|44.3|43.7|43.78|43.16|42.65|42.04||41.33|41.52|41.13|41.36|41.03|40.35|39.95|39.43|39.68|41.33
00817|15572|/equities/builders-firstsou|R1000VALUE|73.96|74.91|78.49|77.72|77.92|74.755|72.88|69.67|70.66|71.5793||72.95|71.4|71.58|71.66|70.5|70.94|72|72.96|70.545|68.75|69.64|71.34|72.02|70.38|68.04|66.43|67.43|70.365|69.28|70.16|70.31|74.17|76.893|77.74||80.4|83.36|82.97|80.56|79.07|82.9299|83.09|86.45|85.5496|86.48|86.2|85.77|85.3|85.08|84.43||82.9024|81.43|78.69|75.61|77.62|79.146|78.36|77.63|80.22|79.68|79|79.02|80.948|74.47|74.41|74.2|73.03|71.5|73.33|72.77||74.15|73.37|73.36|72.07|72.08|69.59|69.38|68.9|68.36|68.39|68.28|68.45|68.91|68.92|68|60.46|58.71|59.28|58.48|58.47|59.59|60.51|60.18|59.56|58.9|58.81|58.25|58.23|57.93|57.81|56.61|56.31|56|55.975|55.5|53.34|53.68|53.17|53.46|54.1541|54.79|54.751|55.54|54.545|55.05|54.69|52.915|52.09|53.48|53.39|53.49|53.45|54.49|55|54.92|54.65|54.91||54.73|55.17|54.07|53.9|53.96|53.74|52.84|53.13|51.9|50.26|49.25|49.41|50.15|51.02|52.04|52.255|52.72|50.31|49.47|48.21|48.15|48.895|47|46|45.6|45.4|45.635|44.86|44.3599|45.5699|45.69|44.85|45.29|42.265|41.015|42.07|42.68|42.9269|43.59|43.9|42.87|42.49|43.1|43.085||43.84|43.94|43.03|45.46|45.665|45.86|44.9|44.625|44.5|43.95|43.33|44.07|43.645|43.665|43.89|44.13|43.82|44.36|42.43|42.88|43.32|42.77|44.6|45.43||45.46|46|45.565|46.14|44.88|46.09|45.02|45.4|48.4398|48.05|48.8615|48.62|49.87|51.38|53.99|52.88|52.91|49.33|49.48|49.81|49.97|50.51|49.87|50.83|49.83|49.13|48.96|48.41|49.97|50.48|50.19|48.88|48.89|49.34|49.62|48.8081|47.5|48.22|48.38|49.04||48.058|47.01|45.94|46.9392|46.69|44.3499|44.27|44.4|46.34|46.35
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|223.245|237.46|250.79|250.87|250.61|249.45|244.59|236.6|249.08|247.84||249.555|249.7|254.05|253.11|254.015|260.86|264.4|262.94|254.9037|253.92|255.395|257.405|257.83|253.685|251.48|242.99|247.45|250.85|246.805|250.47|251.62|255.23|252.54|254.37||258.49|266.29|266.1308|260.26|258.44|261.25|264.84|275.37|275.765|272.86|273.0175|275.575|273.65|270.825|267.75||266.175|260.935|254.42|245|254.3292|263.14|257.44|261.89|260.09|263.38|262.86|263.91|260.63|255.62|245.5|243.3|244.615|246.49|252.7782|256.65||266.9166|264.73|263.86|262.65|262.55|264.62|270.09|267.25|268.32|269|271.88|271.84|273.19|269.9|269.93|272.36|261.08|264.74|263.72|264.95|265.81|270.39|267.445|264.265|256.15|255.19|256.9068|257.89|258.14|258.91|258.105|257.1098|256.63|256.02|257.52|254.17|257.91|260.76|258.378|251.27|253.7748|250.84|252.89|250.18|249.07|242.08|239.97|236.98|244.44|243.995|241.04|241.99|241.45|243.56|245.56|243.64|244.43||244.475|247.47|247.71|246|245.4449|245.41|242.8|242.9|242.2|239.61|237.21|238.18|244.56|243.8|249.87|253.36|253.06|253.93|251.53|251.07|253.9|249.32|245.1147|221.35|228.4|225.74|227.65|217.9|212.56|210.16|204.62|201.625|202.205|196.78|188.58|195.255|194.97|194.43|195.7|196.19|195.79|193.54|192.16|194.85||199.27|201.85|198.18|203.97|204.48|204.71|204.46|204.26|206.24|206.84|202.26|205.88|208.32|210.76|212.23|211.63|212.95|212.255|210.68|207.62|207.32|206.83|206.71|205.25||202.625|206.86|206.705|210.68|210.365|211.59|207.735|203.71|204.7|203.26|202.17|202.58|200.67|199.5|202.61|199.07|193.39|192.9|192.07|192.32|188.76|187.86|181.35|181.37|181.455|179.27|179.18|178.08|180.21|179.81|182.27|181.68|183.56|182.63|183.3|183.52|183.34|183.64|185.43|186.6||184.52|182.38|181.29|182.18|181.09|175.905|176.2|175.78|176.76|179.48
00819|19696|/equities/leidos-holdings|R1000VALUE|109.39|107.77|105.53|104.92|105.84|102.22|97.37|95.53|92.68|93.05||93.08|91.99|88.8694|85.04|88.99|89.4|89.3|88.48|89.24|89.44|89.86|90.76|90.38|90.24|89.88|87.87|93|95.23|94.5|93.32|93.34|94.54|94.79|93.95||94.235|93.2|90.89|91.02|91.73|92.195|92.94|93.03|92.38|91.15|89.28|89.49|88.67|88.99|88.55||87.86|87.27|86.87|86.2|89.355|89.89|88.61|90.24|90.17|89.64|90.41|90.93|91.215|91.59|90.38|89.955|90.13|90.63|92.19|92.84||94.73|93.77|94.73|92.24|94.06|94.24|95.08|94.64|93.94|93.8999|95.39|95.75|96.16|96.8|95.9|98.7199|101.82|101.41|100.22|100.19|101.31|101.8162|102.645|102.68|101.53|100.98|100.42|100.27|101.175|99.69|98.825|98.77|99.4|99.19|98.42|96.99|97.96|98.62|97.9|98.77|98.75|97.18|96.845|95.02|93.62|92.78|92.67|92.7|92.7|94.72|95.85|98.39|99.52|99.22|99.42|99.24|99||99.74|99.48|98.54|98.3|98.98|98.705|98.04|97.96|97.27|96.75|96.63|97.31|98.95|98.94|97.92|96.39|97.14|96.77|94.58|94.3145|95.41|95.42|98.215|104|108.83|107.76|107.945|107.23|107.37|107.0979|106.42|105.735|106.32|105.79|105.71|106.72|105.72|104.85|106.18|105.44|105.72|104.73|104.05|102.16||103.305|103.07|102|102.43|103.69|103.585|103.9|105.6|106.17|106.05|105.62|106.7|107.33|107.61|106.7|107.06|106.75|105.43|105.24|104.89|104.64|103.84|104.14|103.76||103.51|103.52|103.19|103.17|103.6599|103.93|103.19|102.95|103.71|103.74|104.05|103.92|104.27|105.4|105.98|104.78|104.78|105|104.87|104.26|101.469|101.75|100.68|100.91|100.895|101.72|102.07|101.93|101.79|101.73|103.25|101.76|101.19|100.77|101|100.84|100.79|100.6|100.4799|100.35||97.21|97.08|98.1|98.59|96.3|96.4|95.94|96.04|95.62|97.51
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|30.3|30.92|32|31.93|32.45|32.87|33.18|32.05|33.17|33.15||33.6|34.34|35.01|34.715|35|36.3|37.13|36.745|35.9|35.315|34.76|34.53|35|34.655|33.77|32.2582|33.89|33.8832|33.31|33.005|34.27|35.28|35.34|36.01||35.99|36.33|36.14|35.82|35.8456|36|35.33|35.095|34.69|33.48|33.185|33.4419|33.37|33.335|33.165||33.26|32.56|32.06|31.35|32.28|33|32.49|32.51|32.37|32.9|32.87|33.19|32.865|32.5|32.415|31.63|32.44|32.24|32.9|32.645||33.9|34.32|33.725|33.02|33.5799|34.51|34.965|35.11|34.82|34.92|34.775|34.98|35.68|36.09|36.03|34.815|34.23|34.355|33.94|33.98|34.25|34.385|33.99|34.11|34.24|33.98|33.05|32.3|32.935|32.55|32.2|32|32.28|31.92|31.44|30.805|30.78|30.805|30.545|30.49|30.4758|30.94|30.92|29.82|29.725|28.61|28.49|28.47|29.74|29.79|29.66|30.16|30.23|30.775|31.025|30.87|31.34||31.525|31.5|31.28|31.36|31.56|31.535|31.45|31.56|30.96|30.71|30.24|30.63|31.57|31.82|32|32.45|32.83|33.085|32.615|32.21|32.7|32.315|31.41|31.275|31.62|31.405|31.34|30.21|29.91|29.99|29.9|30.1|30.45|29.645|28.38|29.76|29.72|29.6|29.86|30|29.7|29.02|29.675|30.705||30.97|31.095|30.53|30.7|31.05|31.15|30.66|30.42|30.375|30.34|30.16|31.93|31.965|32.05|31.5|31.2|31.47|31.235|31.47|31.91|32|32.445|32.57|32.4||32.3|32.19|32.06|33.15|33.2|33.6|33.76|33.64|34.46|34.04|34.21|33.16|33.965|34.005|35.385|35.08|35.46|35.23|34.6|34.975|34.76|35.18|34.92|34.52|34.56|33.96|33.645|33.46|33.56|34.11|34.22|34.04|34.04|33.555|33.67|33.6918|33.485|33.47|33.7|33.66||33.15|32.92|32.67|31.91|32.21|31.605|31.88|32.46|32.525|33.06
00821|39190|/equities/bunge|R1000VALUE|112.63|109.05|109.83|108.3987|107.035|105.7|105.29|102.27|100.89|100.33||100.7999|101.45|103.03|102.1|102.05|102.405|102.94|103.59|101.215|99.39|99.47|100.7799|101.13|100.06|98.965|98.71|99.63|98.24|95|94.1|95.48|97.945|98.28|98.38||99.4755|99.93|99.6199|97.77|97.88|97.3|96.56|95.57|95.63|94.33|93.87|93.23|92.445|91.76|91.29||90.4|89|88.91|87.37|88.81|89.2875|88.06|88.84|88.42|87.03|86.89|88.735|88.655|88.39|88.27|87.03|88.93|89.9|91.9996|90.94||94.41|94.83|95.4799|96.08|96.11|95.79|96.99|96.23|95.32|94.31|93.28|93.7|94.09|93.2|92.805|91.64|91.985|94.0999|93.68|92.93|91.15|89.12|89.189|88.61|88.17|88.03|86.74|86.12|86.63|86|84.75|85.13|85.58|85|85.0899|84.33|84.21|83.62|83.09|81.85|81.89|82.31|80.59|79.3999|79.6|78.92|77.64|78.75|81.49|81.76|81.31|78.44|77.76|76.92|76.62|77.02|78||77.47|78.69|76.17|76.22|77.45|77.315|76.49|76.89|76.27|75.29|74.63|77.02|78.65|79.79|79.65|79.9063|79.24|79.49|78.81|78.16|76.86|75.9|76.2|77.7|78.78|80.11|80.4|79.05|75.54|76.13|75.07|75.83|76.4|75.2|73.96|76.4|76.56|77.33|77.51|77.8|77.97|77.06|78.16|79.68||79.93|80.03|79.68|80.42|79.68|80.44|81.55|80.35|80.33|80.26|77.92|80.32|81.38|82.78|84.49|88.34|89.33|89.7|90.04|90.1|89.6|89.02|89.76|89.48||87.31|89.45|87.95|87.83|87.72|87.43|86.32|86.69|89.89|90.49|91|90.3|91|91.05|92.38|91.99|90.38|90|89.23|86.53|85.84|87.17|88.81|88.84|86.49|85.18|83.97|83.03|83.35|83.89|83.72|80.95|80.72|79.18|79.85|79.45|78.72|79.86|80.12|80.6||80.77|80.68|80.22|79.56|79.3|77.48|77.24|77.58|78.61|78.91
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|20.565|20.55|20.715|20.54|20.73|20.5699|20.78|20.135|20.84|20.635||20.935|20.6368|20.675|20.985|21.71|21.99|22.09|22.11|21.8|22.065|22.26|23.18|23.09|22.93|22.76|22.25|22.76|23.13|22.96|23.01|22.9805|23.595|23.995|24.035||24.13|23.75|23.655|23.59|23.6|23.53|23.635|23.8|23.695|23.5459|23.74|23.59|23.35|23.07|22.91||22.83|22.785|22.8155|22.24|22.52|22.315|22.06|22.17|22.24|22.13|22.25|22.32|22.47|22.17|21.575|21.43|21.815|21.59|21.78|21.82||22.1|21.73|21.63|21.7|21.77|21.765|21.8|21.76|21.4|21.44|21.51|21.32|21.145|21.3258|21.315|21.27|21.62|21.5852|21.75|21.86|21.368|20.815|20.6648|20.98|20.89|20.905|20.755|20.76|20.94|20.65|20.42|20.21|19.955|20.005|20.29|19.955|20.06|20.31|20.49|20.74|20.74|20.49|20.97|21.09|21.09|20.94|20.9099|20.23|20.52|20.615|20.37|21.01|21.15|21.699|21.99|21.935|21.65||21.68|21.595|21.16|20.52|20.325|20.28|20.1|20.34|20.23|20.03|19.99|19.91|19.98|19.98|20.25|20.155|20.2|20.16|20.13|20.3|20.71|20.55|20.4|20.69|21.335|21.375|21.0996|20.94|20.95|21.09|21.075|21.06|21.24|21.03|20.425|20.66|20.44|20.355|20.33|20.5|20.51|20.285|20.42|20.5||20.68|20.48|20.38|20.53|20.51|20.63|20.55|20.46|20.6|20.39|20.87|21.015|21.38|21.99|21.99|21.81|21.87|21.86|21.6|21.63|21.35|21.52|21.58|21.39||21.21|21.481|21.53|21.405|21.38|21.1999|21.08|20.84|21.225|21.11|20.95|20.97|21.35|21.385|21.8|21.48|21.4595|21.57|21.92|22.14|22.14|22.79|22.735|22.735|22.815|22.69|22.77|22.69|22.4|22.24|22.235|22.03|21.99|21.79|21.71|21.93|22.01|22.03|21.87|21.88||21.66|21.645|21.33|21.49|21.44|21.295|21.62|21.61|21.48|21.46
00823|24321|/equities/targa-resources-inc|R1000VALUE|72.03|69.65|68.41|68.45|66.79|65.37|63.85|63.81|62.14|63.59||62.77|63.51|63.6|62.6148|63.94|64.29|63.6|62.975|61.67|62.1|61.95|61.18|61.39|60.905|59.46|58.02|59.43|59.09|57.28|55.69|56.2994|57.22|57.99|58.33||57.79|58.04|57.84|56.42|55.92|56.27|55.975|55.6|54.6|53.45|52.47|52.45|52.42|53.445|52.59||51.46|51.19|50.87|49.18|50.72|51.75|51.29|51.61|52.11|53.03|52.89|53.98|54.425|53.13|53.65|52.7|53.79|53.16|55.78|54.88||56.76|55.794|54.58|53.875|55.28|55.72|55.44|55.7|55.25|55.4|57.09|57.98|58.18|56.87|57.08|55.93|56.5|56.06|55.51|55.3|55.985|57.47|57.11|56.25|56.805|57.055|56.81|57.05|56.45|55.54|54.26|54.39|53.87|52.955|52.71|52.22|53.22|52.69|50.825|50.02|49.89|50.51|49.71|47.64|47.575|46.68|45.245|44.19|46.57|46.63|46.765|45.3|45.15|44.9|44.64|45.09|45.49||45.5709|45.2|44.01|44.51|45.35|45.39|44.37|44.755|44.09|43.55|41.88|42.21|43.44|43.73|44.07|44.32|44.78|44.29|44.67|42.92|43.43|43.49|42.55|42.12|43.39|43.03|43.28|43.26|43.03|43.6|42.78|43.08|43.61|41.7|40.48|42.54|42.76|45.52|44.59|45.05|45.08|43.83|44.37|44.65||44.93|45.6|44.9|44.74|45.12|45.89|45.685|46.04|45.66|45.895|45.36|49.1|49.16|48.27|48.16|47.2|46.68|47.48|48.29|48.35|46.46|41.39|40.82|40.07||39.05|38.8|38.18|38.71|39.01|39.22|38.82|38.34|39.28|39.2|38.71|38.19|38.96|37.85|38.93|38.45|37.55|36.98|36.07|35.73|35.27|35.09|34.87|34.5|34.55|33.96|33.06|32.8|32.92|33.67|33.77|33.48|33.11|31.88|31.72|31.49|31.99|32.23|32.27|32.11||32.17|32.2|31.9|32.3|32.99|32|31.83|31.66|32.88|33.22
00824|20844|/equities/atmos-energy-corp|R1000VALUE|116.81|116.26|113.77|111.79|110.68|110.38|109.34|105.25|106.725|107.35||107.09|107.2127|106.545|106.84|107.17|107.82|108.345|109.22|107|106.44|106.81|107.13|107.43|107.295|107.55|106.17|106.46|105.34|104.5|105.28|106.03|105.79|107.49|105.78||106.27|106.4|104.83|105.765|105.829|105.86|107.44|107.66|107.4295|105.03|105.1|105.295|104.99|104.68|104.22||103.565|102.19|100.29|99.38|100.37|100.58|98.78|98.35|98.26|96.15|95.53|95.19|95.45|95.16|93.31|91.5836|92.386|92.99|94.26|93.96||95.85|96.09|95.78|95.39|93.94|94.38|96.15|96.28|95.77|96.15|94.7|93.64|94.07|95.065|94.08|94.75|93.84|93.2|93.51|93|94.16|94.8|94.72|94.27|94.82|94.83|92.9|92.76|94.66|94|92.63|89.6|90.49|90.26|90.59|90.23|90.78|91.14|89.25|89.3698|88.98|88.16|89.67|89.3|89.39|89.57|90.31|89.8|89.99|90.36|91.61|92.76|93.95|96.3465|97.53|98.24|97.41||98.25|98.58|98.59|97.685|97.8|97.54|97.435|98.11|98.52|99.11|99.07|99.72|101.33|101.36|102.28|101.78|101.37|101.4|101.44|101.15|101.9|101.33|99.43|100.13|100.01|100.85|100.65|101.26|101.31|99.69|99.55|98.65|100.17|100.27|101.33|101.76|100.95|99.66|99.81|99.52|98.63|98.36|97.97|97.14||97.28|97.47|96.68|98.65|99.06|98.93|97.57|98.17|99.27|99.51|99.67|101.35|101.34|101.56|101.84|101.79|101.7|101.22|101.22|101.12|101.67|101.53|101.38|99.49||99.77|99.73|99.02|98.32|99.02|98.73|99|99.29|99.57|100.56|101.64|101.17|101.73|104.18|104.76|103.75|104.23|103|104.26|104.79|103.71|102.26|102.03|102.5|103.55|104.26|103.94|104.99|104.73|102.31|102.15|101.34|100.44|100.41|100.28|99.42|98.86|98.87|98.56|99.2||98.86|99.25|99.23|98.86|97.31|97.43|96.4|94.48|94.17|94.9
00825|13569|/equities/first-solar-inc|R1000VALUE|76.67|72.48|70.14|69.66|76.935|75.54|70.73|69.06|66.88|68.28||70.22|71.85|72.07|72.18|70.34|71.9299|73.9|74.23|70.595|71.42|71.5|74.2099|78.4823|78.87|78.56|73.9|78.19|79.4|77.44|77.96|80.8|85.33|82.74|82.49||84.3195|86.4|86.5|85.08|84.39|85.99|84.48|87.825|91.36|89.02|88.9799|89.2867|88.14|88.7044|88||88.63|88.87|89.21|88|93.77|97.3|95.3913|96.01|99.39|98.56|101.14|102|104.02|99.6|104.97|103.28|108.18|107.87|107.5|107.74||110.8|109.33|114.96|110.32|104.67|106.66|112.64|112.32|114.5663|114.255|115|115.81|119.8573|116.5|116.8|117.57|122.36|123.125|120.9|118.06|116.59|110.9|109.58|106.29|107.11|105.2282|109.96|106.25|108.15|108.49|108.3|108.01|105.4|98.78|99.88|95.635|96.665|96.29|97.5|96.37|96.65|95.81|95.7099|93.235|96.81|96.96|96.717|100.575|104.43|105.1|105.16|107.27|106.75|103|99.58|102.09|94.76||94.8|96.19|95.3|96.25|96.03|95.19|94.87|95.73|97.55|96.23|94.75|93.38|95.39|96.395|97.48|96.89|97.07|96.54|96.37|95.15|95.0567|92.3|92.98|92.58|89.69|88.105|85.36|84.6|81.38|83.61|83.78|85.46|85.8294|83.99|83.45|86.5|89.68|93.03|94.48|95.64|92.84|90.41|94.08|92.65||91.66|91.49|92.365|94.08|93.49|88.92|87.67|80.5595|80.47|80.99|79.31|79.53|78.465|78.87|80.76|81.83|80.8|79.12|76.3|75.94|77.295|76.98|77.5|78.38||78.18|77.65|77.9|76.34|76.88|77.46|76.95|74.99|73.95|72.23|72.885|70.76|71.58|72.87|74.62|76.33|74.55|75.45|74.47|77.74|84.91|89.99|89.61|91.12|91|89.64|89|83.75|81.33|84.49|80.375|79.65|81.545|79.55|79.03|80.07|82.84|83.83|86.18|87.87||89.2|88.9|87.08|85.54|85.72|80.84|82.8|83.07|82.97|80.22
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|45.28|46.85|48.72|49.29|50.44|50.74|50.28|48.74|49.51|49.62||49.37|49.68|49.35|49.28|48.51|49.9|50.62|51.34|49.32|50.42|50.15|49.45|50.04|50.02|49.58|48.68|47.83|48.36|48.38|48.95|49.44|50.62|50.95|48.92||48.86|49.19|50.3|50.48|50.13|51.12|51.23|52.3|52.52|55.16|55.97|55.92|55.8|56.22|56.13||55.44|55.61|55.68|55.93|55.5|56.18|55.98|55.14|54.98|54.94|55.2|55.08|54.02|54.4|54.86|54.81|54.54|56.25|56.11|58.05||54.66|54.94|55.74|56.31|56.28|56.63|58.03|54.08|54.04|53.78|53.87|54.28|54.7|54.34|56.02|56.16|56.12|56.27|56.37|54.83|55.13|55.21|54.61|54.28|53.75|53.49|52.67|52.37|52.02|52.1|51.79|51.61|51.44|51.47|51.6|51.42|51.3|51.14|51.29|52.08|51.99|51.72|53.46|54.56|55.22|55.07|55.07|54.79|54.57|54.24|53.69|54.19|55|55.77|56.09|56.23|56.67||56.92|56.96|56.53|56.02|56.38|56.13|55.03|54.56|54.18|54.03|53.71|53.31|53.04|52.22|51.97|51.38|51.14|51.88|52.32|52.86|53.1|52.9|52.98|53.07|52.9|54.05|52.49|52.13|51.86|51.8|52.38|51.48|50.66|50.31|48.72|47.66|48.11|46.64|47.56|51.42|50.75|50.76|50.77|50.23||49.59|49.21|48.98|49.8|49.53|48.77|48.31|47.62|47.52|47.56|47.41|47.02|48.44|47.88|47.88|47.96|47.95|47.4|47.71|47.22|47.05|46.84|47.45|49.28||49.92|49.53|49.65|48.59|48.34|48.62|48.77|47.63|47.23|47.36|46.93|46.84|47.04|46.87|47.87|48.61|48.13|48.4|48.12|48.77|49.09|49.09|49.33|49.79|51.7|51.7|51.83|52.03|52.3|52.61|52.8|52.87|52.25|52.19|51.69|51.5|51.71|50.8|50.44|50.06||49.86|49.02|48.23|48.78|49.31|49.34|49.63|50.45|50.29|50.19
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|28.36|28.28|28.6|28.52|27.96|27.96|28.2|27.96|27.84|28.34||28.6|29.04|29.28|29.26|29.32|30.12|31.12|30.56|30.52|30.76|30.48|30.92|31.56|31.76|31.6|31.16|31.38|31.68|31.08|30.44|30.84|31.44|31.6|31.76||32|32.4|32.36|32.36|32.16|32.12|32.16|32.56|32.72|32.2|31.88|32.28|33.08|33.32|32.96||32.88|32.64|32.4|31.64|32.2|32.84|32.56|33.2|33.44|34.08|34|34.16|34|33.68|32.88|32.92|33.04|33.3536|33.76|33.68||33.92|33.8|33.72|33.88|33.84|34.1428|34.24|34.44|34.44|34.4|34.64|34.668|34.96|34.84|34.32|34.32|34.42|34.56|34.3996|34.64|35.04|35|35|34.96|35.0796|35.16|34.72|34.44|34.64|34.4|34.12|34.24|34.16|34.16|34.2|33.92|34.4|34.48|34.04|34.08|34.52|35.64|35.76|35.68|35.76|35.56|35.04|34.58|34.76|34.88|34.76|34.7124|34.68|34.34|34.46|34.52|34.8||34.86|35|35|35.12|35.04|35.12|35|35.04|34.8|34.48|34.16|34.12|34.52|34.6|34.64|34.76|34.5868|34.44|34.12|33.92|34.0276|33.7|33.72|33.72|34.4|34.8|34.56|34.22|33.96|34.08|34|34.44|34.76|34.28|33.5004|34.16|34.16|34.64|35.6|35.88|35.68|35.24|35.4|35.76||35.8|35.96|35.64|36.08|37.04|37.1|36.92|36.92|36.84|36.84|36.4|37.4|37.52|37.4|37.76|38.04|38.52|38.56|38|37.88|37.88|37.72|37.88|37.72||37.12|36.92|37.16|37.4|37.16|37.2|37.2|37.16|37.28|36.76|36.56|36.16|36.38|36.52|37.116|36.8|36.6|36.6|36.56|36.9|36.56|36|36.16|35.84|35.6|35.6|35.4|35.28|35.28|35.52|35.6|35.46|35.4|35.08|34.96|34.96|34.92|34.92|34.88|35||34.88|34.86|34.96|36|35.88|35.6|36.076|35.82|35.9196|36
00828|940831|/equities/liberty-media-co|R1000VALUE|56.1823|57.3395|59.1139|59.0271|58.7956|60.2229|61.5725|61.1004|60.3193|60.8497||61.3511|61.1583|61.409|61.5536|60.8208|61.1872|61.5247|60.8545|59.9336|59.6732|59.1235|58.6413|58.7281|58.9982|58.2074|56.1534|56.6211|55.9653|56.3462|58.082|59.22|60.9461|60.4157|60.9172||60.9365|61.409|61.37|61.0908|61.5151|61.7176|61.9105|61.5729|62.8941|62.9105|61.1004|61.1968|60.2132|60.5604|60.3386||59.9143|59.4707|59.1717|57.2527|57.6336|58.9403|58.7667|58.2363|58.921|58.8921|59.5575|59.9721|60.1939|59.9239|59.2489|58.8053|60.1071|58.9307|58.0338|57.677||59.4417|58.5738|58.2845|57.8506|58.4388|58.2845|58.3713|57.5034|57.2238|56.9634|56.4716|56.2691|56.7368|57.3974|55.2608|55.6567|55.6712|55.1504|54.1668|54.0704|53.6557|53.7329|54.0029|53.1157|53.2914|52.8553|52.7203|52.2295|53.7907|53.4821|51.9681|51.8524|51.7463|52.1996|52.2285|51.351|51.1285|51.1099|51.0906|49.8755|49.3451|50.2516|50.1407|49.3355|49.6441|49.1716|47.9565|47.6576|48.0385|48.2747|47.754|48.0915|48.4386|48.7955|48.8919|49.268|49.4609||49.6248|49.9141|49.7598|48.9208|48.5737|48.4001|48.4097|48.564|47.9468|47.3297|46.3846|45.9989|46.3557|46.4377|47.0548|47.3104|46.9825|46.7896|47.0645|46.8571|46.2785|46.0182|45.4589|45.6517|45.9892|46.0278|46.4618|46.375|46.0037|46.4811|46.2014|45.9796|46.8089|46.5486|45.0056|46.7896|47.0597|46.9729|46.7221|47.0018|47.4647|49.22|49.74|50.37||50.28|49.24|49.12|49.94|49.68|50.11|48.41|46.98|45.57|45.48|44.73|45.39|45.26|45.6|46.125|46.1|45.53|45.75|44.87|44.6|44.56|45.75|45.17|45.52||45.96|45.85|45.15|45.56|45.12|45.4|45.13|44.13|44.92|44.26|44.27|44.23|43.97|44.54|45.1|46.55|46.5|47.06|47.07|47.42|47.92|47.96|47.25|47.36|48.15|47.78|47.37|47.27|46.19|46.17|45.39|44.79|45.09|44.52|45.78|46.07|46.3|46.04|45.285|44.9||44.095|44.24|43.78|43.74|43.93|44.07|45.73|46.68|47.36|46.865
00829|958243|/equities/sunrun-inc|R1000VALUE|29.48|27.22|26.96|28.25|28.93|27.96|24.72|24.53|21.485|21.54||23.27|24.41|24.97|24.92|23.91|24.96|26.29|26.4099|24.04|25.77|25.835|24.68|27.38|26.85|25.97|23.8|25.911|28.09|26.95|27.09|28.96|31.41|29.58|31.47||33.21|34.69|34.25|33.63|31.64|33.49|32.08|34.44|36|35.98|35.46|34.63|33.31|34.5|34.8||35.34|34.9|34.85|33.12|34.4|36.8795|36.31|40.73|43.53|43.16|45|45.59|44.02|41.01|42.3999|44.08|47.365|48.02|48.5|48.7||50.6|52.95|56.96|56.28|55.4|56.5823|57.52|58.85|59.95|58.18|55.815|58.34|60.6|58.75|58.9|58.9799|58.41|59.87|58.3694|56.5|57.49|55.26|54.6|52.9|53.685|52.255|52.84|49.14|50.605|51.25|51.42|49.25|46.88|44.5699|44.49|41.56|41.63|43.77|45.53|44.5799|43.35|45|45.63|45.1|45.45|44.97|43.65|43.71|45.155|44.05|44.5|47.0313|46.93|47.705|45.38|47.72|46.86||47.46|48.5273|47.91|45.89|45.2599|45.48|46.21|45.34|45.6|44.89|42.54|42.84|44.06|44.38|46.48|49.57|50.21|49.74|52.18|51.84|51.05|53.56|54.15|54.6699|53.46|54.61|54.3313|53.08|50.45|51.7|51.86|53.15|53.42|51|47.5|47.95|50.32|53.67|55.65|54.9299|53.28|53.0199|58.86|58.02||57.76|56.63|56.79|59.94|58.49|55.57|56.88|56.6|52.49|52.15|52.82|52.75|49.55|46.09|46.195|45.91|45.28|46.19|45.23|43.83|43.74|43.49|44.71|45.5999||47.75|46.41|45.84|45.25|46.46|46.51|45.48|42.11|41.2394|41.0173|42.1|41.36|41.98|43.81|45.2|49.92|46.97|44.4|45.84|49.67|51.24|54.32|54.8|57.85|57.03|56.22|55.05|52.5|50.5|52.55|53|50.75|52.67|51.34|51.18|53.33|55.2405|58.1199|58.47|60.19||64.62|62.29|58.1|56.43|57.2|54.4|59.62|61.47|58.46|56
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|61.17|61.25|60.44|59.69|58.03|57.08|56.85|55.87|55.42|55.55||57.75|59.765|63.45|68.295|67.12|69.64|70.75|71.29|70.29|73.42|72.89|72.96|74.41|75|74.8175|72.72|72.82|73.24|73.38|74.285|74.455|75.42|75.625|75.42||75.79|79.7|80.65|79.9825|79.21|79.9|80.97|82.025|82.01|82.89|83.905|84.27|83.47|83.45|82.21||82.37|82.79|82.92|82.385|83.39|82.15|79.59|76.73|77.79|74.76|75.78|76.405|76.73|75.56|74.55|74.63|73.655|73.51|73.755|73.01||73.68|73.47|75.3|74.95|74.3|75.75|78.63|78.64|78.72|80.33|79.13|77.7|75.25|70.93|70.17|70.8518|71.3|71.87|71.7|71.54|73.38|74.015|73.415|73.33|72.42|72.1234|72.55|71.92|71.9048|71.46|69.88|70.14|71.25|72.115|72|70.76|71.44|72.5|72.68|73.52|72.11|69.865|70.59|71.16|71.475|71.59|72.19|72.15|73.59|74.74|74.62|75|74.955|75.51|76.47|76.36|75.72||76.97|76.74|76.83|76.04|75.51|76.01|76.3|76.54|76.95|77.03|76.15|75.755|76.73|76.39|77.37|77.23|77.99|77.82|77.88|78.32|81.135|83.84|83.37|82.92|83.6|83.16|82.49|81.55|81.32|80.43|80.38|79.75|79.93|80.1183|79|79.89|78.7774|79.68|80.335|81.2|81.02|81.16|82.02|81.04||79.58|79.53|78.12|78.26|78.63|78.6|77.51|77.16|76.585|75.56|74.59|74.45|74.55|74.49|74.37|74.46|74.59|73.4|72.75|73.06|73.78|73.295|71.93|73.39||74.98|73.8|73.2|73.54|73.53|73.33|72.61|71.23|72.29|72.41|73.42|74.41|74.37|75.62|76.77|76.27|74.725|73.635|73.52|73.85|72.815|73.25|73.25|73.65|74.2|74.21|74.66|74.715|74.52|74.5|74.35|75.0775|74.645|74.64|74.745|75.18|75.36|75.49|75.02|75.46||75.5|74.95|73.82|74.85|74.98|74.54|75.14|75.87|75.11|74.25
00831|16037|/equities/east-west-bancorp|R1000VALUE|77.1|81.17|85.445|86.03|87.17|87.63|88.76|83.76|89.31|89.57||90.44|92.12|93.5148|92.1|91.18|92.615|92.5|91.58|91.47|89.11|88.82|87.39|86.87|86.95|86.49|84.56|87.14|85.83|84.44|83.66|85.64|88.2499|90.86|91.4||90.53|91.695|89.77|88.36|88.4|87.13|86.31|83.595|82.92|80.41|79.48|81|80.34|79.43|78.8||78.38|77.24|76.48|74.84|77.47|79.76|78.83|77.56|77.5|79.45|79.51|79.9|80.51|79.08|78.6|78.66|79.5|77.81|79.98|79.87||84.06|84.3|83.58|81.79|83.5|83.241|84.74|84.46|83.93|84.18|84.4|83.54|84.2216|85.26|83.64|83.86|83.42|82.71|80.47|80.43|82.57|84.2|85.35|86.6|87.77|85.79|84.66|84.59|83.71|82.17|80.79|80.53|81.75|81.47|80.79|78.71|80.645|79.79|79.365|79.78|79.51|79.7|78.85|75.34|74.1098|71.02|69.64|70|73.78|74.39|73.85|73.65|73.35|73.115|73.38|73.2433|75||73.53|74.13|73.75|73.74|74.4|74.675|75.17|75.46|74.09|73.25|71.47|72.116|74.29|74.86|75.5|76.93|77|76.79|76|75.92|76.06|74.23|72.7801|72.65|73.76|72.6|73.06|72.84|72.76|74.38|73.86|73.65|70.6|69.96|67.98|71.38|71.96|72.5|73.07|73.41|72.81|69.89|70.53|72.16||72.69|72.72|72.93|73.18|73.615|74.53|73.35|71.62|70.41|69.57|67.96|72.7464|72.72|71.89|72.7|72.86|74.225|73.65|74.73|75|74.5|75.58|75.65|75.8||75.38|75.6|74.06|76.4431|76.54|77.26|76.28|76.55|78.6|78.14|78.31|77.37|78.02|78.39|80.47|78.85|78.7|78.52|77.28|77.27|78.09|79.16|77.765|77.545|77.8799|76.725|75.43|74.32|74.41|75.8|75.09|73.99|74.77|75.06|76.155|74.89|74.26|75.36|75.55|75.975||74.9788|75.25|75.42|73.03|74.84|73.83|74.215|75.45|78.1|78.82
00832|942360|/equities/amern-hms-4|R1000VALUE|40.005|39.405|38.9|38.64|38.25|38.665|38.98|37.83|38.28|38.12||38.18|38.43|38.98|39.14|39.14|39.14|39.59|39.525|39.25|39.58|39.74|39.78|39.58|39.38|39.17|38.34|38.33|39.065|38.835|39.16|39.79|40.47|42.0891|41.76||41.91|42.32|42.13|41.83|41.27|42.42|42.71|43.48|43.74|43.85|44.07|43.82|43.6|43.1499|42.96||42.945|42.68|42.109|41.67|42.08|42.1|42.01|42.1209|42.4|42.065|42.35|42.43|41.93|41.9|41.19|41.01|41.11|41.03|40.92|40.95||41.2|40.795|40.1|40.39|40.305|39.87|40.14|40.1|40.41|40.48|40.4899|40.32|40.25|40.91|41.26|41.01|41.125|40.83|41.065|40.685|40.84|40.705|40.57|40.675|39.72|39.87|39.93|39.93|39.86|39.82|39.385|38.88|38.46|38.7|39.01|38.76|38.58|38.7|38.915|39.15|39.13|38.63|39.65|39.69|40.58|40.55|40.399|39.86|40.79|40.62|40.9|40.935|41.365|41.26|41.79|42.28|42.5||42.59|42.6|42.45|42.04|41.86|40.82|40.71|40.73|40.86|41.39|41.32|40.87|40.88|41.23|41.1|41.03|41.02|41.21|41.78|41.83|42.4|42.35|42.03|42.24|42.375|42.61|42.34|42.16|42.24|42.13|42.09|41.73|42.07|42.25|41.5|42.06|41.75|41.38|41.35|41.54|41.27|40.57|40.625|40.11||39.41|39.38|39.41|39.54|39.7|39.71|39.38|39.39|39.29|39.45|39.01|39.13|39.27|39.24|39.31|39.35|39.37|38.94|38.98|38.8|38.52|38.6|38.84|38.5||38.08|37.85|37.83|38.27|38.23|38.08|38.14|37.6|38.17|37.81|37.51|37.13|37.24|37.2|37.73|37.43|37.01|36.61|37|37.12|37.16|36.89|36.55|36.18|36.11|35.8|35.94|35.84|35.77|35.31|34.72|34.69|34.77|34.52|34.4|34.46|34.46|34.5|34.34|34.45||34.24|33.88|33.77|33.92|33.96|33.15|33.14|33.09|33.24|32.61
00833|21027|/equities/hubbell-inc-b|R1000VALUE|182.77|181.2|183.19|182.07|179.01|181.04|181.18|177.15|178.87|180.145||182.68|184.255|186.48|187.18|184.4|187.42|191.64|193.36|189.29|187.41|189.23|192|189.87|188.91|187.4|182.78|188.74|191.95|191.66|194.26|198.8|199.46|199.91|200.46||200.55|203.94|205.79|200.655|198.83|205|204.6|211.27|211.85|209.82|209.705|211.45|210.895|210.06|208.47||206.46|206.67|207.02|203.25|210.7|209.2161|208.48|211.36|211.3199|209.4|209.08|210.2|209.62|208.13|203.79|204.41|202.12|200.07|204.63|204.68||209.3|209.41|212.54|211.36|210.01|209.53|211.625|208.82|209.25|208.54|209.3|208.79|208.5|206.365|204.97|202.71|203.16|201.65|200.125|197.76|193.35|194.46|192.69|192.69|191.61|192.75|191.01|189.91|190.64|188|183.18|180.625|182.85|183.54|187.48|183.985|183.85|181.67|181.7225|186.14|186.095|186.13|186.2762|185.16|186.375|182.79|184.91|183.79|188.12|191.515|192.7879|192.81|193.305|196.49|198.72|198.82|201.51||203.35|204.1|206.545|209.48|209.65|208.47|208.39|208.82|205.08|204.89|202.71|200.6895|204.06|204.11|207.18|208.45|206.05|203.86|201.78|200.015|200.87|201.41|201.66|201.75|202.3621|200.77|199.04|196.86|198.66|195.86|196.83|198.05|200.23|197.12|189.32|193.26|192.71|191|191.63|191.73|189.7|186.36|187.08|186.19||186.99|188.09|187.48|185.47|185.7|186.17|184.93|183.87|182.87|180.23|176.7|181.25|184.97|184.27|184.02|186.18|187.65|190|190.84|192.36|192.65|191.25|192.66|192.65||190.81|191.31|189.49|189.63|189.97|190.78|189|189.29|192.92|194.69|194.46|192.86|196|197.82|201.06|201.03|199.97|198.64|196|195.37|194.85|196.47|193.88|195.62|195.9|191.44|190.96|190|190.54|190.29|190.45|187.93|186.33|186.6|188.72|188.11|189.52|192.41|196.05|193.85||190.8|189.43|188.73|191.57|189.48|184.61|182.47|184.34|184.71|186.71
00834|39220|/equities/wr-berkley-corp|R1000VALUE|59.88|60.07|61.07|60.74|60.11|60.47|60.86|58.57|60.89|61.03||60.44|60.31|60.77|60.82|60.2|61.29|62.06|62.53|62.01|61.01|60.28|59.59|58.7|57.54|56.62|57.29|56.4|55.79|55.59|55.76|56.17|56.97|56.73|56.99||57.19|58.05|57.11|56.73|56.83|56.53|55.53|55.39|55.33|55.23|55.25|55.36|55.32|55.03|54.33||53.84|53.3|53.65|53.19|54.62|55.43|54.69|54.9|54.11|54|53.53|53.65|53.43|53|52.01|52.22|51.81|52.04|53.53|53.71||55.63|55.89|54.85|53.74|54.19|53.86|54|53.77|53.73|53.72|53.92|53.66|53.75|53.29|53.52|54.22|53.81|52.71|53.34|53.51|54.11|54.15|54.46|54.45|52.16|51.71|51.17|51.03|51.54|51.03|50.21|50.92|51.32|51.34|51.61|50.48|49.82|49.64|49.36|48.89|48.56|48.47|48.9|48.42|48.4|47.81|47.61|47.29|47.63|47.68|47.31|47.75|47.96|48.44|49.56|48.91|49.04||49.49|49.63|49.74|49.98|50.13|50.13|50.23|50.47|50.31|50.53|50.61|49.91|49.41|49.63|49.28|49.13|48.75|48.73|48.74|48.51|48.63|47.84|47.9|48.07|48.62|48.55|48.59|49.26|49.34|49.58|50.45|50.38|51.11|50.42|49.83|50.78|50.53|49.84|50.23|50.25|49.81|49.72|50.4|50.01||50.1|50.2|49.09|49.07|49.07|49.26|48.93|48.56|48.83|48.64|48.41|49.88|50.22|50.09|49.66|49.64|49.82|49.4|49.71|50.49|50.6|50.61|50.8|51.52||51.16|50.62|50.52|51.29|51.43|51.81|51.68|51.54|52.05|52.49|52.75|52.13|51.93|52.88|53.88|53.27|52.98|52.85|52.86|53.17|52.31|52.26|52.69|52.82|53.75|53.45|52.74|53.45|52.98|52.79|52.48|52.26|52.02|51.83|52.14|52.19|51.75|51.85|50.96|50.69||50.03|49.74|50.03|49.76|49.64|49.43|49.3|48.12|48.55|49.88
00835|21198|/equities/cubesmart|R1000VALUE|51.65|51.34|50.5|49.32|48.945|49.61|49.91|48.69|49.22|48.93||48.74|49.23|49.57|50.59|50.88|51.515|52.34|52.31|51.47|51.47|51.7|51.98|52.27|50.99|51.39|50.94|50.72|50.92|50.67|50.85|50.89|51.42|50.98|50.84||52.01|53.19|53.455|53.175|52.31|53.95|54.51|54.88|55.29|57.23|57.34|57.249|56.955|56.74|56.3||56.55|56.575|57.29|56.46|56.09|54.97|54.95|55.144|55.16|54.52|55.405|56.05|55.72|55|55.1652|55.13|54.92|55.11|55.29|54.75||55.14|54.25|56.18|54.985|54.73|53.76|53.98|55.06|54.75|54.4|54.49|54.8|54.17|55.6|55.85|56.64|55.85|55.4994|55.4|54.99|53.78|53.78|53.7|53.52|53.045|52.75|52.74|52.885|52.62|52.459|51.93|50.67|49.18|49.26|49.88|49.13|48.59|48.86|49.01|49.93|50.33|49.74|50.53|51.05|51.64|52.26|52.5|52.35|52.78|53.04|53.38|53.4|54.06|53.91|54.88|55.07|54.75||54.935|54.55|53.84|53.79|53.5|53.04|52.34|51.41|51.23|51.395|51.73|51.07|51.23|51.0374|50.92|50.83|50.52|50.34|50.43|50.34|50.57|50.45|50.72|50.39|50.38|50.94|49.83|49.34|49.14|48.82|49.04|48.19|48.19|48.48|48.46|49|48.6|48.79|48.9|48.91|48.51|47.9|48.35|48.17||46.94|46.77|46.7|47.3|47.87|47.73|47.23|47.15|47.43|47.265|46.6365|46.45|46.5|46.71|46.81|46.44|46.6|46.14|46.12|45.85|45.51|45.26|45|44.57||43.93|43.25|43.37|43.16|43.12|43.13|42.77|42.35|42.66|42.67|42.49|42.16|41.61|42.43|43.11|42.25|42.22|42.15|42.3|42.53|42.55|42.09|41.84|41.77|42.47|42.08|42.03|41.81|41.93|41.16|40.9|40.68|40.55|40.67|39.88|39.75|39.91|39.66|39.23|38.99||38.77|38.52|38.67|38.78|38.36|37.87|37.9|37.93|37.16|37.99
00836|39258|/equities/service-corporation-international|R1000VALUE|61.62|62.46|62.92|62.31|61.48|61.72|61.18|58.93|59.95|59.77||59.785|59.18|60.84|64.41|63.66|64.44|65.17|65.48|64.175|63.47|63.23|63.02|63.16|63.03|61.93|60.63|60.51|61.37|63.205|64.2|64.03|65.36|65.73|64.92||66.305|66.47|66.5|66.44|66.28|67.44|67.265|69.24|69.9504|71.15|71.44|71.5831|71.65|71.7081|71.1||70.58|69|69.07|68.38|68.91|69.35|68.78|68.99|69.08|68.18|68.2|68.89|69.56|69.3|68.15|67.67|67.8|67.51|68.54|68.44||68.675|68.75|68.29|68.75|68.671|68.55|69.22|67.85|66.99|67.445|67.315|66.65|67.24|69|69.28|69.49|69.99|70.0329|69.51|68.28|63.96|64.36|64.33|63.815|63.02|62.97|62.82|62.68|62.815|62.37|61.7|62.57|62.85|63.2|63.14|62.57|62.27|61.3201|61|61.45|61.27|60.99|62.185|62.01|62.32|62.13|61.31|61.51|62.4|62.16|62.1|62.22|62.78|62.99|63.55|63.74|63.76||64.12|64.27|63.82|63.19|63.06|62.9|62.95|63.19|63.275|64.15|64.05|64.11|65.09|65.28|65.6|65.735|65.415|64.95|64.66|64.31|64.39|64.18|63.88|63.67|63.28|63.32|62.84|58.62|58.2|58.24|58.02|57.47|57.55|58.13|56.64|56.41|56.13|56.11|56.18|56.15|55.83|54.79|55.11|54.79||54.6|54.64|53.9|53.915|53.72|53.9|52.63|52.34|52.8|52.68|52.55|53.14|53.72|54.08|54.91|55.06|54.56|54.38|53.76|53.05|53.12|52.56|53.58|53.57||53.21|53.05|52.35|53.14|53.01|52.98|52.84|52.78|53.81|54.8|54.92|54.72|54.71|55.83|56.55|56.1|56.13|56.86|56.74|54.15|54|54.34|53.53|53.46|53.64|53.3|52|52.19|52|52.39|52.6|52.42|51.97|52.14|52.11|52.3|51.92|52.46|52.78|52.88||52.92|51.94|51.65|51.73|51.34|50.04|49.91|50|49.34|49.6
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|191.65|189.475|192.03|191|194.91|191.15|183.57|173.49|176.92|180.01||176.4|180.09|169.4|167.55|162.89|163.185|165.46|164.12|159.13|157.25|161.24|162.46|161.21|159.24|153.065|152.59|154|154.7899|152.3|153.045|159.88|166.51|168.1|164.79||166.65|169.875|168.53|164.29|168.11|167.265|168.07|170.74|165.795|164.24|163.12|164.33|163.09|161.73|161.33||159.255|158.13|156.0296|157.85|160.39|161.62|155.8|159.9575|159.49|158.96|158.03|158.61|159.63|154.89|155.34|156.05|155.17|156.83|159.98|159.6208||164.99|166.7737|166.94|163.585|161.27|165.21|166.48|166.93|167.83|166.84|166.39|166.04|167.8|163.46|161.68|155.99|150.64|149.55|147.88|146.99|150.8|153.49|153.63|150.8244|148.42|150.43|149.3|149.29|149.47|149.37|145.41|145.65|146.09|143.51|145.32|142.11|145.27|146.1713|144.47|146.88|148.45|147.25|146.07|145.15|146.52|146.04|142.23|141.2|145.74|149.85|150.395|149.14|150.54|150.89|150.1|148.95|150.65||150.22|150.51|150.22|152.26|154.4|153.98|152.58|153.52|155.26|152.35|151.72|150.925|153.64|154.14|156.15|158.45|159.45|160.08|157.96|154.1686|153.65|153.21|156.755|157.9|159.4|160.105|159.435|154.09|154.34|157|151.84|150.81|152.39|149.72|146|151.86|153.31|152.47|151.97|153.24|152.75|150.78|151.88|152.155||153.98|153.645|151.61|151.97|153.6475|154.99|154.58|154.3|153.23|154.035|154.06|162.06|165.61|166.93|172.61|175|175.76|174.3|174.4159|169.91|171.74|169.9|172.86|172.515||168.42|170.3964|166.69|169.61|169.428|168.6|166.675|166.65|171.61|171.25|173.7|174.38|176.51|177.53|181.205|177.82|175|172.22|169.84|165.84|163.61|164.92|163.21|160.3|160.88|158.16|158.18|155.8|156|156.87|157.45|156.71|157.94|156.71|157.075|156.256|154.84|156.05|158|159.02||156.02|154.23|152.49|158.63|155.72|147.39|146.72|145.06|148.48|150.26
00838|39140|/equities/lear|R1000VALUE|143.375|148.41|152.65|153.01|157.25|162.93|167.88|162.615|167.95|172.3811||173.98|175.75|176.8|175.77|168.08|167.4|174.03|173.75|174.5141|171.3057|168.985|172.615|173.9|170.93|167.47|167.8|174.94|176.08|173.7|173.88|175.7|178.815|189.42|189.91||191.24|194.23|189.1|187.685|186.36|192.14|192.53|195.425|194.81|187.8849|184.29|185.565|184.84|185.68|184.8||180.47|174.32|171.76|171.63|177.035|184.355|182.66|184.18|187.96|187.86|187.1|188.02|184.15|180.05|177.23|176.2|175.53|168.95|173.87|172.47||180.31|181.36|181.35|181.06|183.15|187|191.46|187.05|183.57|179.38|181.56|180.95|180.02|180.425|182.42|180.34|177.505|177.23|173.36|171.06|168.31|169.09|172.1|175.88|176.04|175.375|175.13|178.7|179.84|176.23|172.6|173.14|171.415|170.22|166.91|159.42|161.69|162.68|160.5|159.98|160.66|163.15|162.43|157.29|156.1|151.89|149.03|147.61|154.74|157.41|160.92|159.52|158.3|159.44|157.75|157.87|160.89||160.68|159.85|159.66|161.72|166.05|165.63|162.31|164.24|163.17|159.43|157.01|159.625|164.98|166.8|170.37|172.16|170.45|169.75|167.7|169.33|169.89|169.74|172.96|174.46|178.56|178.34|177.55|171.95|168.84|169.45|169.98|169.12|172.53|169.04|164.64|170.71|171.43|173.65|173.44|174.28|175.71|170.18|172.48|177.11||178.75|178.17|176.97|177.4|177.54|179.4|181.48|179.02|176.72|174.68|171.57|182.38|186|189.06|191.27|192.89|196.03|197.24|198.38|201.81|204.91|204.36|199.86|199.49||195|197.27|188.61|189.89|189.82|189.5|184.83|183.92|188.53|186.99|187.08|185.1|186.23|190.7|196.12|195.77|192.33|189.67|184.3|187.8|188.53|195.44|196.97|195.32|191.53|189.69|182.68|180.46|179.4|183.44|184.41|181.76|182.33|181.5|181.46|180.19|180|181.62|184.84|184.22||182.66|183.66|178.44|180.62|178.48|175.05|174.72|176.69|182.6|188.01
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|46.37|46.41|46.71|46.31|45.88|45.88|45.4|45.06|44.87|44.505||44.91|45.1|45.135|44.33|44.43|44.79|45.17|45.11|44.3347|44.37|44.29|44.84|45.4481|45.575|45.225|44.07|44.11|44.4771|43.83|43.4|43.6|44.79|44.7|44.57||44.8658|45.74|46.31|46.48|46.56|47|48.035|49.31|49.15|48.82|49.21|48.63|47.79|47.42|47.2||46.65|46.4889|46.2999|45.6731|46.2701|45.9418|45.5836|46.3098|46.5188|46.668|46.5884|47.1157|47.2649|46.7675|46.2303|46.4193|46.3397|45.6831|46.0263|45.6632||46.6879|46.7277|46.9963|47.0062|47.3295|47.3544|48.1252|48.1603|48.3791|48.3095|48.5383|48.3393|48.6975|48.9661|49.4535|49.5729|49.9808|49.9808|49.2894|49.9211|49.4237|49.4734|49.2944|49.4734|49.1307|49.2546|49.1849|49.0307|49.7769|48.8964|48.399|48.226|47.5136|47.8916|48.3841|48.1801|47.8519|47.5733|47.3942|47.2052|47.2649|46.6167|47.6678|47.827|48.1205|47.8121|47.3644|46.9565|48.2398|48.3592|48.2995|48.2299|48.4885|49.0421|49.8664|50.717|51.0652||51.1945|50.8065|49.8415|49.2048|48.5482|48.5781|48.1453|48.2249|47.9314|47.7325|47.5534|47.5932|47.8519|47.9091|48.2597|48.3692|48.1205|48.0807|47.7126|47.9115|49.0656|48.8865|47.8618|46.4591|48.2597|47.9513|47.7126|47.4788|47.2649|47.1853|47.2848|47.0162|47.5335|47.2052|46.0313|47.245|46.6879|46.8321|46.9067|46.9963|46.6282|45.9119|46.28|46.4591||46.3695|46.4298|46.2999|46.28|46.3076|46.3397|46.0611|46.5087|46.5088|46.4292|46.3695|47.046|47.4539|47.4489|47.7424|47.6728|47.7026|48.6676|48.3791|47.8519|47.046|47.4241|47.3345|46.9963||46.2402|46.5188|46.5785|46.2999|46.4143|45.897|45.4443|45.2553|46.0114|45.7428|45.9418|44.9867|45.514|45.5239|47.2549|46.9366|46.096|46.6705|46.6879|46.9366|46.7277|46.6978|46.4392|45.9487|46.0711|45.7428|46.1009|46.0213|45.3747|45.4394|45.3598|44.9668|45.5637|44.549|43.3353|43.6536|43.9023|43.9123|43.9919|43.8526||43.5044|42.619|42.3404|42.3603|42.1216|41.7137|42.43|42.3802|42.609|42.788
00840|6447|/equities/iac-interactivecorp|R1000VALUE|101.57|106.96|115.77|117.33|117.84|114.85|112.92|110.09|108.5699|109.93||114.62|120.64|133|135.37|136.265|138.76|135.75|138.11|132.03|134.79|133.46|132.42|136.63|138.42|137.4411|125.43|131.2|135.17|130.51|128.96|133.42|137.89|134.17|134.16||131.95|139.59|138.729|135.84|130.865|134.02|135.59|140.77|137.425|136.43|134.81|134.27|130.71|133.81|133.53||133.34|132|130.66|126.35|126.208|127.98|125.209|125.96|129.92|133.93|134.58|135.49|137.28|130.34|128.99|129.38|136.76|135.28|131.2|128.5||128.21|130.17|130.54|131.17|135.89|138.94|137.905|137.82|139.07|141.37|140.29|147.04|148.235|156.4|155.68|154|154.38|155.11|154.5|156.01|158.415|158.81|157.06|154.26|153.13|149.43|150.6|150.995|153.135|151.3|149.13|142.48|141.48|143.38|143.07|132.59|135.2|137.63|135.58|131.89|135.7799|135.24|139.75|142.84|134.24|132.45|131.85|131.74|138.53|138.943|135.01|134.78|131.82|132.365|132.38|132.69|134.08||133.08|135.5|134.28|133.5|133.53|134.345|133.47|133.26|133.04|131.21|129.475|128.68|128.06|125.84|126.24|128.72|128.64|128.51|131.65|131.09|135.63|136.58|134.59|137.94|139.48|140.31|142.3|139.31|139|140.21|142.35|139.52|139.82|135.84|133.94|138.6|138.91|140.84|141.82|144.87|144.66|143|149.775|151.85||156.235|156.32|157.13|158.72|154.9|153.8|154.91|154.67|154.77|152.87|151.78|154.46|154.69|154.2|155|153.9|154.79|161.51|161.855|160.78|154.45|155|158.74|161.95||163.125|164.4|165.07|179.12|170.1604|168.1512|161.8707|158.1382|158.3445|152.6694|152.6228|149.6422|156.5082|158.5374|159.4622|162.027|157.2361|162.9019|168.5504|172.1098|170.1405|173.0546|172.2828|168.9828|169.9742|166.8339|164.1834|160.5533|163.7435|165.1174|169.5417|169.6482|172.0965|173.9261|162.6823|160.8793|161.385|155.783|154.173|152.8157||151.0527|145.2411|138.2787|145.0449|145.5106|148.2783|163.4608|166.1044|167.6921|162.5094
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.99|155.99|156.05|155.94|155.79|155.79|155.79|155.76|155.6|155.6|155.75||155.81|155.66|155.65|155.64|155.9|156.22|155.61|155.5|155.17|155.2|155.15|155.15|155.18|155.23|155.2|155.2|155.2|155.34|155.24|155.08|155.01|154.825|154.9|154.92|154.59|151.55|151.31|151.23|152.04|152|151.66|151.67|151.5|151.55|151.37|151.25|151.26|150.63|150.73|150.94|150.24|149.67|150.165|150.59|151.45|151.07|150.71|150.53|150.85|151.45|151.35|151.39|151.39|151.95|151.89|152.06|152.2||151.96|152.37|145.81|146.92|147.7|133.65|132.38|132.78|133.12|135.3865|134.62|133.25|134.21|133.69|134|134.14|131.8|129.75|129.88|135|136.22|137.7|139.34|139.4|139.47|139.28|137.5|142.37|124.15|122.55|121.4|119.51|118.87|118.78|115.28|115.77|114.96|117.1|117.22|117.86|117.9|118.08|118.5|117.05||116.9|115.8|114.17|114.21|113.03|112.91|112.225|113.21|112.9|113.28|113.31|114.32|114.06|113.81|113.65|114.46|114.3|111.76|110.83|111.84|111.96|110.26|111.3|111.7||113.13|111.93|111.11|111.27|111.41|112.04|111.42|110.28|112.25|111.54|112.55|111.84|109.29|110.27|110.89|111.24|108.5|109|111.53|112.02|115.78|117.11|117.67|116.46|116.46|116.27|115.12|115.78|114.67|114.86|115.81|114.89|114.37|114.05|113.26|112.96|111.58|111.56|112.01|111.5||110.87|111.99|111.67|111.69|111.04|109.22|108.39|108.96|109|108.8
00842|29655|/equities/guidewire-software-inc|R1000VALUE|90.59|90.61|90.08|89.77|90.04|89.02|88.87|88.28|87.91|89.69||90.8799|94.58|96.11|97.11|96.95|98.62|98.49|98.71|97.2225|98.69|98.02|99.54|103.11|102.92|101.13|96.97|97.41|100.25|99.85|99.895|102.01|104.4825|104.14|103.375||104.755|107.34|109.38|110.085|107.04|108.415|109.17|112.9|114|114|114.94|114.705|114.23|114|114.66||114.69|113.7718|112.93|111.67|114.14|115.42|114.2|113.64|115.78|115.51|118.66|118.86|117.99|114.77|117.9|118.3|118.32|119.46|119.3|117.4||117.03|117.66|123.79|123.88|123.37|122.25|123.1599|125.86|126.48|126.255|127.11|128.98|127.32|125.71|124.01|123.88|122.8|126.5404|126.72|125.53|125.34|127|126.045|124.69|123.4595|123.45|121.56|121.88|123.1|121.86|120.8|120.3425|120.145|119.82|120.0325|116.93|114.86|115.98|120.44|119.65|119.87|120.21|121.39|122.28|121.7|118.24|117.2|117.71|120.88|120.84|120.72|122.17|122.675|123.24|123.49|124.15|123.99||130.9499|119.255|119.71|120.5241|119.78|119.41|116.99|117.31|117.775|115.63|113.38|111.48|112.25|111.06|112.6999|112.77|113.11|113.635|114.82|116.16|117.27|116.81|115.42|115.1|115.79|115.6|114.88|113.25|113.63|114.75|115.34|115.65|114.89|114.31|111.01|110.29|109.6|110.76|111.78|112|111.81|111.65|113.88|114||114.1|113.28|115.82|116.41|116.01|115.16|114.2|112.72|112.28|112.36|113.72|113.32|113.22|112.97|114.12|110.36|110|107.56|106.06|104.5|105.81|102.94|98.48|98.24||100.03|98.15|97.73|97.93|97.47|98.25|98.09|95.73|95.25|94.89|95.32|96.57|96.24|98.24|98.49|100.35|100.08|101.48|103.08|106.14|106.88|107.97|107.86|108.89|108.72|105.08|105.43|104.34|104.36|105.89|106|106.49|107.18|106.67|105.41|104.07|105.29|105.48|106.48|104.14||104.48|103.55|102.62|104.25|103.89|101.71|102.65|103.61|104.85|103.83
00843|13961|/equities/aqua-america-inc.|R1000VALUE|48.915|48.88|47.96|47.465|47.66|47.87|47.4|46.89|45.93|45.89||46.01|46.12|45.43|45.775|46.26|46.2099|46.661|47.5105|47.56|47.405|47.83|48.7|48.9|48.93|48.79|47.66|48.92|49.05|48.2|48.25|48.66|49.09|49.23|49.48||50.81|51.13|51.345|52.12|52.13|52.25|53.38|53.5|53.35|53.66|53.93|53.7|53.5|53.13|52.56||52.74|52.61|52.355|51.57|52.01|51.695|51.6|51.26|51.41|50.73|50.68|51.36|50.44|50.02|48.79|48.79|48.69|48.37|48.65|47.94||48.34|48.77|49.29|48.61|47.6|47.39|47.99|47.55|47.315|47.45|47.56|47.6|47.815|47.74|47.53|47.46|47.59|47.08|47.8|47.45|47.485|47.6|47.54|47.33|47.39|48.05|47.465|47.6|47.74|47.22|46.51|46.44|46.48|46.89|47.38|46.96|47.2|47.16|46.8|47.11|47.24|46.51|47.5|47.4|47.5|47.5|47.91|47.475|46.86|47.73|47.63|48.17|48.99|50.14|50.64|50.6|49.41||50.21|50.59|50.72|50.18|50.14|49.14|48.86|49.01|48.77|49.29|49.24|49.18|49.41|49.465|49.66|49.31|49.04|49.86|49.97|50.5699|51.42|51.16|49.88|49.97|49.49|49.969|49.9182|49.9137|49.8|48.86|48.675|47.7|48.35|48.61|48.2|48.535|47.69|47.4|47.64|48.185|47.98|48.335|48.35|47.59||47.3|46.77|46.38|47.23|47.52|46.93|46.31|46.93|47.49|47.69|48.6|48.85|49.36|49.31|49.05|48.93|48.05|47.63|47.79|47.69|47.63|47.435|47.44|48.15||48.2|48.37|47.75|47.55|47.64|47.3|47.17|46.45|46.61|46.63|46.62|46.13|46.64|46.98|47.08|47.08|46.91|46.87|47.3|47.56|47.17|47.3|47.0309|47.515|48.17|48.41|48.49|48.095|48.18|47.62|47.46|47.37|47.09|46.91|46.07|45.65|45.9|45.95|45.89|45.81||45.19|44.95|44.61|44.92|44.23|44.13|43.82|43.63|42.595|43.015
00844|39165|/equities/lennox-international|R1000VALUE|269.33|275.07|277.79|275.23|271.52|272.21|264.87|257.03|253.2|253.82||255.28|259.17|265.63|268.235|265.555|269.95|273.17|279.5|276.87|271.03|270.52|271.24|284.135|287.32|283.8|279.53|279.72|288.84|286.34|289.19|287.98|295.53|297.31|294.265||297.7168|309.28|311.875|308.65|305.98|312.96|312.425|318.41|323.885|324.04|326.1|327.32|327.09|325.6|321.03||317.81|315.9808|314.135|311.195|325.145|326.39|326.99|331.59|334|331.9|334.78|333.9325|334.03|329.48|317.045|313.71|316.08|328.16|322.815|322.89||324.02|325.34|329.3|325.63|323.52|322.9|324.43|322.66|322.58|312.615|311.85|309.62|303.75|305.91|304.99|306.61|308.26|305.07|301.585|300.71|307.579|309.33|324.68|316.69|311.9|311.815|315.47|314.02|313.32|309.44|301.79|300.02|299.38|304.36|306.41|299.78|300.87|297.82|299.52|302.07|304.55|310.34|310.71|310.73|309.305|307.83|308.22|308.785|309.77|314.02|316.65|322.025|328.78|328.55|330|329.57|334.325||335.145|337.54|336.42|336.73|339.18|334.94|331.94|334.025|335.2|334.52|335.76|330.815|334.32|337.59|342.12|341.47|345.65|345.16|341.23|337.325|335.7|331.88|337.47|336.67|335.61|336.3|334.85|333.62|333.73|327.995|322.28|322.45|328.47|327.93|319.48|321.44|318.39|328.14|342.91|343.92|345.05|349.22|354.54|348.55||347.97|350.76|352.99|348.76|339.79|332.58|332.82|329.41|329.72|329.095|325.15|328.93|333.23|336.89|338.5|340.89|341.01|342.22|342.75|342.95|344.35|345.03|349.33|352.44||350.85|349.99|348.51|346.94|345.07|346.02|343.9|339.58|347.74|350.06|353.1|349.79|344.83|350.03|356.36|349.57|346.26|344.6|344.76|342.37|341.92|342.66|338.94|339.18|348.25|336.26|337.93|339.5|339.02|336.5|335|332.55|333|332.98|334.81|332.44|327.94|328.27|328.96|324.21||317.17|317.2|318.1|326.83|321.7|313.21|308.87|304.24|303.75|305.28
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|135.77|135.29|132.28|129.61|128.645|129.49|131.575|127.63|129.38|127.3678||129.05|129.985|131.74|133.62|135.27|136.44|138.73|138.6|136.99|135.495|137.32|137.63|137.93|135.99|135.27|134.45|133.99|134.87|134.33|134.15|135.79|137.89|137.89|138.8||140.07|142.74|143.52|141.26|141.08|144.6|145.62|146.79|148.97|153.77|154.45|153.05|151.17|150.67|149.48||148.4|147.87|147.63|147.34|147.51|145.87|145.48|143.63|143.67|140.42|142.49|143.1|141.9999|139.46|137.61|137.5875|138.76|134.545|135.16|134.79||135.465|133.66|135.49|135.37|134.48|132.835|133.3125|133.32|132.335|131.57|131.4|131.49|131.04|134.29|134.51|139.95|136.6734|133.9|133.89|132.8|129.76|130.05|130.2599|128.61|127.25|126.64|126.71|126.86|126.48|125.69|123.59|120.99|118.5|118.79|119.33|117.3|116.065|116.48|116.16|117.43|117.87|116.315|117.67|120.32|121.64|122.83|123.42|123.02|124.59|124.36|124.59|123.7|127.565|127.1796|128.69|129.87|129||129.38|127.9|125.83|124.8|124.39|122.98|122.43|122.21|121.93|122.26|122.04|120.78|121.6|121.1699|120.94|120.95|120.56|120.18|120.95|120.91|121.61|121.14|120.68|119.06|118.61|119.755|118.08|117.69|116.71|116.49|116.37|113.6|113.51|114.18|113.49|114.7|114.19|114.19|113.95|114.85|114.12|113.24|112.99|111.73||109.35|109.22|108.41|108.88|108.73|108.47|108.47|108.77|108.98|108.44|108.06|106.975|107.9|108.18|107.9|107.64|107.51|106.98|106.36|104.865|104.11|103.495|103.13|101.95||99.83|98.99|99.38|98.87|98.18|97.6|97.87|97.1|97.65|96.98|97.02|96.92|95.43|96.13|97.2838|96.03|95.09|95.55|95.48|96.36|96.39|95.37|94.62|95.035|95.85|95.42|95.86|95.5|95.28|93.31|92.03|91.55|90.72|90.74|89.94|89.64|89.83|89.535|89.49|88.39||88.29|87.23|87.22|87.62|86.83|86.25|87.38|87.18|85.84|87.73
00846|40058|/equities/cyrusone-inc|R1000VALUE|90.26|90.43|90.49|90.48|90.455|90.43|90.44|90.15|90.17|90.04||90.055|90|89.93|89.96|89.92|90.08|90.1|90.05|90|89.93|89.85|89.95|90.06|90.09|90|89.76|89.84|89.61|89.62|89.21|89.3|89.385|89.37|89.4||89.43|89.48|89.53|89.415|89.43|89.51|89.58|89.7|89.96|89.91|89.92|90.35|90.3|90.34|90||89.78|89.625|89.62|89.6|89.83|89.71|89.74|89.63|89.75|89.44|89.5|89.7696|89.32|89.295|89.25|89.27|89.32|89.88|89.5|89.92||89.45|89.52|89.51|89.69|89.49|89.5|89.69|89.63|87.07|83.13|82.4499|82.15|82.455|82.92|83.43|83.94|83.85|83.31|82.86|83|82.05|82.26|82.04|83.14|83.1|81.55|77.75|77.855|78.29|76.82|76.76|77.28|75.82|77.49|78.73|77.1|76.93|78.31|79.25|78.83|79.44|78.27|74.66|76.43|78.59|79.55|78.64|77.705|78.05|77.54|77.38|77.26|77.95|77.46|79.655|80.02|80.7||80.82|79.78|78.6|77.55|76.82|75|74.47|75.75|76.16|77.23|76.34|75.73|75.19|76.29|76.365|76.19|75.94|74.795|74.98|75.69|75.8|75.08|73.96|73.4491|72.76|73.31|77.29|74.69|74.04|73.78|73.25|72.82|74.2|74.47|74.74|74.96|75.28|74.52|75.4|75.7|74.7|74.14|73.92|73.05||71.42|71.83|73.71|72.93|73.73|72.96|71.49|70.84|70.11|70.335|70.49|71.555|78.63|79.175|80.49|82.49|82.69|82.28|81.67|80.25|75.48|75.41|75.475|74.66||73.86|74.21|74.8599|74.5|74.47|74.13|74.8|74.5|73.95|70.85|69.95|69.62|69.34|70.54|71.07|70.14|70.08|69.87|71.39|72.86|73.12|74.99|73.9|74.72|75.07|74.35|74.69|75.71|75.585|74.04|72.8493|72.63|71.97|71.78|70.84|69.93|71.44|71.22|70.95|70.7||69.61|68.45|69.09|69.43|68.8|67.89|68.69|68.77|67.95|67.85
00847|7972|/equities/cleveland-cliffs|R1000VALUE|27.79|26.44|25.585|23.98|23.5|22.38|21.5399|19.435|19.48|19.74||19.6199|19.825|20.155|20|19.25|20.87|21.525|20.81|19.88|19.38|19.02|19.35|18.975|18.43|17.215|16.67|16.985|17.53|17.06|17.18|18.53|20.09|21.029|21.76||22.33|23.2|23.41|22.305|23.66|23.91|24.21|24.67|22.79|22.54|21.89|21.49|21.1399|21.06|20.7599||20.4161|20.267|20.07|20.27|20.7521|20.9771|20.2|20.945|20.6473|21.27|21.4709|21.67|21.67|20.75|20.38|20.665|21.24|20.94|22.25|21.9||22.91|23.28|23.005|22.22|21.68|22.215|21.79|22.24|22.7916|22.825|22.935|23.48|24.22|22.61|23.08|23.13|23.05|24.38|25.52|25.33|25.99|26.51|25.49|24.1|21.68|21.8399|21.55|21.4899|21.97|22.2261|21.94|22.15|22|21.1|21.14|20.8|20.84|20.29|20.2|20.37|20.9|21.13|21.27|21.15|21.36|20.63|20.26|20.49|22.93|23.22|23.28|22.66|23.625|24.2364|23.68|23.94|24.325||24.5178|24.85|24.44|24.0801|24.72|24.685|24.71|25.27|25.14|23.97|23.567|24.11|25.895|25.38|25.7399|26.508|25.915|26.45|26.3701|24.84|24.12|23.96|24.5|24.42|25.2|25.53|25.83|23.78|22.305|22.18|21.68|21.355|21.29|20.1789|19.585|21.69|22.33|23.2395|23.2681|23.4499|22.5999|21.28|21.56|22.36||22.58|22.25|21.56|21.415|21.57|22.08|22.2|21.94|21.12|21.14|21.72|22.61|23.25|23.34|24.07|24.57|24.77|23.99|20.35|19.92|20.37|20.28|20.49|20.69||20.2999|20.455|19.01|19.025|18.61|19.07|19.17|19.69|21.05|20.97|20.11|20.95|21.92|21.69|22.895|21.3501|20.52|21.05|20.41|18.365|18.4|18.62|18.68|19.39|18.95|18.04|17.74|17.14|17.42|18.425|18.24|18.8|19.07|18.0533|17.84|18.38|18.31|18.86|19.65|20.87||20.16|20.34|17.3|17.36|16.59|15.36|15.63|15.88|16.76|17.01
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||84.32|84.765|84.71|86.53|85.78||85.62|83.13|83.16|79.51|81.64|82.07|80.72|80.92|80.36|82.62|83.1|82.74|83.19|81.95|83.17|84.11|85.5|83.89|84.56|83||85.39|86.99|89.11|86.36|86.66|86.46|86.685|86.84|85.49|85.52|86.25|87.48|88.36|89.26|88.81|88.96|86.9|88.1|88.28|89.01|90.025|91.26|91|90.249|87.22|84.62|84.4499|76.95|77.34|76.59|74.83|74.46|75.24|74.09|72.74|70.489|69.77|70.125|69.74|70.53|69.75|70.7|71.15|69.89|69.53|66.85|66.82|68.14|71.0812|71.37|70.9|70.43|69.77|69.51|69.38|69.33|69.7||69.73|69.05|68.93|67.41|67.23|65.74|65.57|65.43|64.8995|64.1|63.32|63.72|64.21|65.3|66.02|65.67|65.41|66.39|67.14|67.9|68.15|67.82|66.84|67.07|65.93|65.57|66.42|65.16|65|65.73|65.59|64.65|65.43|63.94|61.96|65.51|65.72|66.07|66.74|67.68|66.9991|67.3811|69.25|70.37||70.3|68.51|67.97|67.98|67.05|67.19|64.71|63.82|63.71|63.76|63.06|64.36|64.33|63.82|63.33|63.01|63.17|62.74|63.21|63.11|63.24|63.43|62.965|63.64||63.34|63.43|63.03|63.15|63.49|63.54|62.64|62.4|62.66|62.46|62.65|61.64|62.45|62.55|63.35|63.26|61.93|61.38|60.17|60.63|59.96|60.81|60.23|59.6|58.96|58|57.29|56.68|55.53|56|55.5|54.2|53.73|50.93|51.09|50.51|50.83|51.28|51.47|51.64||51.31|51.02|51.23|49.89|50.41|50.57|53.29|52.15|52.33|50.285
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|87.775|88.92|87.49|86.42|85.48|85.17|82.93|81.32|81.98|81.5||83.01|83.84|84.16|84.51|84.08|85.115|86.48|87.2|85.23|85.58|84.43|84.36|85.36|86.96|85.36|82.71|83.46|90.01|90.8|89.73|91.45|92.52|92.45|91.22||91.868|94.17|94.74|94.1|92|91.8|91.59|94.34|96.76|100.25|100.99|101.394|101.87|102.33|102.3||99.49|95.39|95.01|94.29|95.23|96.79|95.72|95.14|95.98|96.26|97.12|97.5|96.28|95.62|98.98|98.34|98.09|97.95|97.97|96.68||97.3|97.1|99.25|98.445|98.82|98.11|97.59|96.64|95.94|95.25|96.3|95.56|95.61|95.21|93.9|92.85|91.49|89.66|89.42|89.09|88.65|88.34|86.71|86.05|85.98|85.09|84.42|83.68|84.285|84.25|84.36|84.38|84.217|83.94|83.46|82.24|82.71|82.25|83.1|83.01|82.71|82|83.49|83.635|84.41|84.3126|84.61|84.4|85.08|86.02|86.62|88.04|87.43|87.8|89.035|88.02|88.22||89.345|87.86|87.33|88.8|89.79|89.13|87.71|88.55|88.14|88.135|87.23|86.04|87.44|88|88.2|88.255|88.24|88.61|88.97|89.76|89.41|88.66|88.02|88.335|88.11|88.14|87.89|87.445|87.36|88.21|88.95|88.41|88.43|87.51|85.4|86.1|86.25|86.92|87.38|87.88|87.14|86.71|86.9|85.86||86.45|86.01|85.44|85.84|85.72|85.8|85.34|86.42|86.33|85.86|84.84|85.13|85.35|85.1|84.43|83.86|83.51|83.98|82.565|82.625|82.855|82.645|83.32|84.21||84.18|82.03|81.78|82.04|81.995|81.34|80.86|81.34|84.87|84.64|84.37|82.57|82.505|83.41|83.545|83.045|82.75|82.24|82.176|82.48|81.82|80.97|80.225|81.36|80.84|80.74|80.23|79.95|80.23|80.16|80.27|80.62|79.35|79.69|79.24|79.37|79.38|80|79.69|76.99||76.27|74.99|75|74.74|74.68|73.16|74.65|74.675|74.23|75.3061
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|13.24|13.93|14.655|14.49|15.24|15.52|15.78|16.05|15.84|16.09||16.19|16.57|16.89|16.83|16.85|16.57|17.24|16.54|16.28|16.36|15.035|15.8|17.91|17.61|16.49|16.01|16.03|16.6|16.24|16.47|17.18|16.79|16.96|17.84||18.465|20.37|20.94|21.09|22.36|23.38|23.59|24.13|24.69|24.85|24.1|23.74|22.9|24.45|24.94||24.89|24.55|24|23.69|23.95|24.63|24.295|24.87|25.63|24.655|24.67|25|24.88|23.955|25.24|25.415|23.6|23.47|23.43|23.35||23.51|23.36|23.58|24|24.305|24.38|24.385|23.95|23.21|22.77|23.27|24.1|24.17|24.045|24.1|23.94|23.66|23.67|23.56|23.88|22.72|23.16|22.955|22.59|22.565|22.33|22.3|22.36|22.41|22.12|21.4|20.99|21.28|22.01|22.26|22.136|21.71|21.57|22.07|22.085|22.27|22.73|23.18|23.66|24.01|23.92|23.51|23.89|24.39|24.49|24.21|24.38|24.46|25.1|26.49|26.7|26.73||26.7|26.62|26.125|25.55|25.29|25.35|25.295|24.99|24.53|24.37|23.79|23.42|23.34|22.78|23|23.3|23.445|23.21|23.75|23.59|24.2372|24.07|24.09|23.39|23.34|22.99|24|24.44|24.5|25.1|25.31|25.25|25.13|24.92|24.78|25.135|25.06|25.01|25.66|26.26|26.39|26.64|27.27|27.11||27.17|27.72|27.81|27.4|27.19|27.23|26.59|26.375|26.27|26.025|26|26.04|25.42|26.36|26.55|26.52|26.35|30.42|33.74|34.79|32.3|31.32|30.47|30.42||30.5|29.79|29.9|30.03|29.79|29.3|28.99|28.61|29.23|30.64|28.57|28.16|29.03|27.71|28.51|28.33|28.3|28.53|28.33|28.3|28.08|27.61|26.89|26.52|26.57|26.05|25.85|25.77|25.53|26.04|26.16|26.25|26.57|26.5|26.16|26.47|26.84|26.81|27.32|27.67||27.41|26.7|25.32|24.97|24.84|24.09|24.82|25.41|26.35|26.37
00851|24357|/equities/watsco-inc|R1000VALUE|286.94|283.92|281.83|280.48|275.91|274.06|268.285|264.25|263.59|262.29||261.38|261.05|264.78|266.94|269.16|271.79|283.78|276.4|269.9|268.53|276|280.48|283.46|285.2025|282.58|279.3|281.03|284.7035|284.03|287.72|290.9233|296.54|296.49|295||303.915|306.95|308.55|302.21|299.01|309.0239|312.235|315.37|313.33|316.05|313.93|313.16|313.26|306.7799|306.1936||305.53|304.295|303.99|302.26|314.45|318.98|316.3|315.76|316.97|312.35|313.65|317.45|315.82|305.48|304.6|300.71|299.85|299.06|303.66|306.72||309.16|307.83|308.92|302.76|306.29|304.965|305.06|304.4|303.285|298.71|299.71|297.88|297.17|302.15|299.28|297.94|297.9466|294.65|292.6|288.295|289.34|294.12|297.17|301.32|298.45|290.02|288.29|285.84|288.43|283.13|278.845|277.96|276.105|276.8|278.37|271.14|270.625|268.215|269.88|273.63|272.965|275.11|277.7|280.22|280.2|277.79|276.11|273.76|278.21|281.54|281.14|281.24|285.87|284.15|286.535|285.41|289.23||290.43|287.99|280.47|282.94|283.68|278.82|278.12|279.94|277.71|277.3|276.35|273.99|276.86|278.63|279.91|278.47|279.2552|277.87|278.98|279.07|280.65|282.78|284.43|284.29|284.85|282.46|281.26|281.255|286.47|294.07|295.38|289.49|287.8719|286.42|280.3499|288.2|288.31|288.66|292.405|292.13|291.885|292.48|296.68|289.47||291.58|291.29|287.77|285.39|282.21|285.37|285.06|282.64|282.71|282.2|279.02|282.765|287.5|287.98|286.93|289.86|289.86|291.85|291.2|289.12|288.74|287.82|291.505|294.59||292.93|292.06|289.57|287.29|286.95|289.9|284.71|287.33|297.15|298.61|298.23|296.31|296.987|303.7446|307.81|300.47|297.4384|298.44|298.62|297.96|298.005|298.19|295.1|295.57|294.05|295.94|295.4899|286.07|287.51|286.94|285.51|279.91|278.93|281.88|280.08|277.28|271.91|271.23|273.99|271||267.84|264.3|261.5|266.07|262.85|259.66|256.53|256.09|256.12|258.2862
00852|39217|/equities/american-financial-group|R1000VALUE|138.47|138.14|139.63|139.55|135.13|135.78|137.14|131.09|135.98|135.12||136.35|140.16|141.23|140.24|137.5402|140.58|139.715|134.75|133.7|132.3|133.74|134.4|133.72|131.43|130.56|129.19|131.0825|130.25|128.19|129.26|130.2|133.18|133.69|135.8||135.67|138.08|137.72|136.78|138.64|138.34|138.76|138.99|138.44|138.8999|138.89|140.06|139.42|139|137.59||136.25|135.19|136.23|134.82|138.99|141.33|139.56|140.08|138.33|138.4476|138.28|138.665|138.97|137.76|137.3373|138.31|138.425|137.31|141.38|139.85||144.24|145.6|142.46|142.37|144.4663|141.31|140.38|140.28|141.725|146.06|146.63|144.89|145.06|145.03|145.06|145.885|138.59|137.97|137.9411|137.82|138.33|138.09|139.36|139.62|137.925|136.18|134.84|133.46|135.33|134.32|135.47|136.34|137.38|137.3|137.37|134.24|131.9514|129.37|128.205|128.55|128.87|130.68|131.47|133.36|134.73|132.99|130.91|130.47|134.38|133.44|132.94|132.97|133.29|135.615|137.79|137.17|138.36||138.82|138.67|138.38|138.76|138.49|136.78|137.757|138.27|137.26|138.28|137.64|135.89|136.84|137.11|136.11|135.88|135.96|135.31|134.46|133.32|133.49|131.91|130.52|128.08|129.27|127.67|127.54|126.39|126.5|127.33|127.36|127.77|128.84|126.36|123.04|127.58|125.6|125|125.25|125.26|123.6|121|122.14|122.5||125.99|126.02|124.86|125.07|126.76|127.18|125.63|125.08|124.04|123.99|121.67|127.13|127.79|125.95|125.19|125.56|125.85|124.48|123.58|126|127.15|124.46|123|122.78||120.61|119.57|117.62|118.96|119.03|120.27|118.97|117.04|117.63|117.12|117.3|116.69|114.45|114.61|117.54|116.01|115.43|113.51|112.23|112.54|111.32|111.91|112.42|111.79|112.85|111.75|109.78|110.27|107.82|107.88|107.93|107.3|107.77|107.12|107.51|106.7|105.68|105.1|104.54|104.55||103.28|105.08|105.32|104.92|106.7|105.63|104.95|103.37|104.42|106.67
00853|254|/equities/alcoa|R1000VALUE|92.32|90.95|84.275|83.16|85.73|80.5799|78.38|77.45|75.68|80.08||78.37|77.66|77.95|74.19|75.23|74.5|73.72|72.37|71.97|65.77|65.6|63.36|59.585|58.44|57.02|58.39|61.6599|63.64|61.6|58.2|60.15|64.25|61.93|61.56||61.44|63.26|64.37|62.25|62.71|62.89|59.4911|61.79|61.15|62.61|60.0452|61.59|60.12|59.56|59.86||60.59|60.5536|57.24|53.355|53.78|54.15|51.01|51.08|50.05|50.15|50.98|48.735|48.05|46.7381|44.92|45.29|48.05|49.38|49.935|48.14||51.335|50.21|49.7|48.08|47.83|50|50|51|52.86|51.71|47.69|49.16|50.62|48.1|47.62|48.65|47.48|47.5301|47.21|47.48|47.92|51.2656|52.125|50.99|51.7|53.8999|57.24|57.57|56.93|50.04|48.9|49.44|49.38|47.33|48.26|48.23|49.82|51.23|49.89|50.47|52.0797|52.45|51.71|49.08|49.46|49.37|49.14|48.48|49.77|50.96|51.89|49.2441|51.169|50.345|47.8899|47.77|48.39||47.72|48.24|46.22|44.95|44.88|44.3|42.5799|42.695|43.03|41.44|38.2|40.09|42.35|42.94|44.19|45.7905|45.4|44.74|44.15|41.49|40.95|39.35|40.019|40.45|41.65|40.66|40|38.92|38.5|39.02|37.87|37.49|37.41|35.2602|32.45|35.7|35.93|36.9|37.18|37.94|37.78|36.09|37.28|37.9479||38.5|37.69|37.8039|38|36.61|37.11|36.67|35.96|34.08|33.33|33.45|35.35|35.85|36.36|37.785|38.56|38.8|38.68|38.9199|38.74|39.58|39.54|40.7|41.155||39.7|39.055|36.585|36.93|36.79|37.0675|36.36|38.37|41.69|40.7|39.98|40.97|42.24|42.15|44.42|41.38|41.44|40.88|39.27|38.055|38.07|37.5|36.97|37.7|37.06|34.86|34.33|34.68|35.95|36.54|36.03|33.62|34.24|32.18|31.88|31.55|31.92|31.97|33.07|32.7999||32.5799|34.29|33.05|33.99|32.8|29.7651|30.48|29.25|31.42|31.62
00854|41235|/equities/rexford-inl-rty|R1000VALUE|71|71.22|71.42|70.47|70.69|71.425|71.55|69.03|70.3|70.19||70.495|70.64|70.63|70.745|70.99|71.27|73.95|74.17|72.5|72.43|73.25|74.01|74.09|73.73|73.24|71.74|71.15|72.38|71.73|71.986|73.51|74.71|74.29|73.59||74.72|75.35|75.48|75.12|75.125|77.04|77.67|79.56|80.92|81.355|81.68|81.26|80.875|79.47|78.63||78.71|78.43|77.55|76.79|77.145|77.23|77.24|76.46|76.63|75.92|76.04|76.335|75.37|73.4696|71.68|72.03|72.59|71.64|71.52|71.715||72.2|71.75|71.878|71.35|71.56|70.33|70.72|70.32|70|69.84|70.06|69.65|69.18|68.65|68.83|68.33|68.09|67.69|68.16|68.16|67.29|67.2|66.4|66.02|65.71|63.89|62.82|62.36|61.62|60.92|59.96|58.98|58.3|58.71|58.69|57.54|57.46|57.97|58.05|57.77|57.87|57.57|58.53|59.2|59.21|60.91|60.69|60.13|60.6|60.86|60.88|60.83|60.9467|61.785|62.665|63.375|63.16||63.55|63.55|63.01|62.13|62.1|61.17|60.46|60.495|61.415|61.74|61.775|61.34|61.74|61.745|61.87|61.62|61.18|61.21|62.15|61.86|62.58|62.49|62.23|62.17|62.06|62.17|61.81|61.21|61.32|61.08|61.33|61.59|60.91|60.63|59.86|59.99|59.34|59.14|59.21|59.38|58.88|58.595|58.62|58.24||57.83|57.79|58.2|58.61|59.76|59.22|58.74|58.8|59.11|59.07|58.9|58.99|59.49|59.3|59.35|59.46|59.28|58.6|58.32|57.55|56.85|56.66|56.39|55.66||55.45|55.54|55.81|55.76|57.01|55.09|54.83|54.12|54.57|54.09|54.04|53.81|53.25|54.11|55.49|55.08|54.81|54.93|55.42|55.94|55.74|55.59|55.74|55.89|55.68|55.32|56.89|57.23|56.56|55.25|55.04|54.68|54.61|54.37|53.4|53|53.28|52.91|52.73|52.26||51.84|51.39|50.86|51.73|51.48|50.83|51.34|51.33|50.49|51.03
00855|20451|/equities/knight-transportation-inc|R1000VALUE|54.2|55.35|55.06|55.42|54.48|54.65|54.579|52.82|52.84|54.17||54.54|54.05|54.82|55.76|55.98|56.17|56.96|57.45|56.77|56.16|57.21|57.76|57.56|57.24|56.61|55.54|55.94|57|56.425|57.37|57.16|58.19|58.41|57.69||57.24|57.95|58.265|58.326|58.51|59.13|60.32|62.09|61.71|62.12|61.31|62.29|61.81|61.36|61.09||59.1|58.71|58.46|58.34|59.53|61.42|60.98|61.647|61.87|61.2999|61.297|61.255|61.45|60.56|58.25|57.05|58.23|58.17|58.4517|57.91||58.44|58.96|58.8|57.76|58.91|59.1059|60.26|60.6|60.47|59.48|59.25|59.4|58.38|60.0941|59.64|59.35|58.17|57.7|56.93|56.86|55.49|56.35|57.67|57.17|56.79|54.41|51.1|50.61|49.82|48.99|48.26|48.36|48.25|49.83|51.1024|50.33|50.63|50.7099|51.36|52.585|53.055|53.27|53.14|52.37|52.76|52.9|52.67|51.76|52.87|53.17|53.135|52.21|52.5|52.32|52.55|52.94|53.92||54|53.43|53.06|53.21|53.345|52.35|50.95|50.84|50.98|51.23|50.14|49.18|50.16|50.2|50.44|50.735|50.36|49.86|49.465|49.21|49.7|49.91|49.8|50.2|50.52|49.975|50.04|48.66|48.845|49.0391|48.5|48.85|48|48.515|48.09|50.71|51.17|50.7|50.11|50|50.53|49.6557|49.91|47.52||45.93|46.06|46.019|46.015|45.865|46.13|46.2|46.39|46.62|45.795|44.9|46.6129|46.94|46.965|46.68|46.73|47.74|48.08|47.43|47.36|47.58|47.91|48.49|48.7||48.14|48.66|47.87|48.63|48.82|48.72|48.42|48.41|49.39|49.04|49.4|49.24|48.78|49.96|50.955|49.47|48.99|49.03|48.51|47.955|47.56|47.66|46.6|46.8|46.98|46.9899|47.4037|49.15|50.55|50.36|50.63|50.38|50.12|50.14|50.29|50.19|49.565|50.17|50.52|49.84||48.8|49.37|49.46|48.58|48.19|45.925|45.29|45.46|46.03|46.06
00856|39189|/equities/amdocs|R1000VALUE|82.17|81.9|80.71|80.66|79.24|78.97|79.25|77.63|78.65|79.56||80.57|80.1799|80.1293|80.5|79.97|79.98|80.41|80.48|78.7581|78.58|78.22|77.65|79.73|77.06|76.04|75.68|75.53|76.26|75.56|75.319|76.29|76.96|76.36|75.82||75.75|76.76|76.74|76.65|76.73|75.81|75.29|76.16|76.7|75.32|75.33|75.66|75.91|75.51|75.07||74.665|74.13|73.6341|72.6|74.41|74.93|74.04|72.78|73.18|72.58|71.67|71.405|71.314|70.8|70.98|70.85|70.25|71.12|71.62|71.81||73|72.68|73.07|73.55|73.96|74.11|74.85|74.58|75.24|75.69|75.6|76.41|76.59|76.8|75.86|76.86|78.67|78.9|78.55|78.44|80.29|81.33|81.47|81.73|81.695|80.94|80.5|81.185|81.29|80.48|79.24|78.515|78.435|78.54|78.28|77.16|77.09|76.33|76.7|76.75|76.85|77.98|77.62|77.11|77.48|76.76|77.3|77.22|78.15|78.62|78.85|78|78.68|78.16|78.715|79.03|78.49||78.83|78.12|77.62|77.47|77.56|77.25|77.4|77.66|78.05|78.57|78.79|77.89|78.2799|78.53|79.245|78.86|76.7|76.68|76.51|76.225|76.59|78.11|76.36|76.87|77.8|77.51|78.1401|77.79|78.26|78.38|78.085|77.93|78.43|78.63|78.66|79.23|79|79.1|78.88|79.67|79.5|78.84|78.73|78.4||79.19|79.4|77.74|78.15|79.19|78.99|77.88|79.12|79.951|79.35|78.35|79.83|81.28|80.9375|80.91|80.96|80.67|80.96|80.87|81.19|80.66|80.14|78.9|78.71||78.22|78.06|77.46|78.41|78.36|78.33|77.22|76.99|77.98|78.49|78.13|76.234|74.65|75.94|77.32|77.18|77.19|76.76|77.58|77.97|77.76|77.86|77.745|78.63|78.72|78.56|78.2702|77.95|77.27|77.06|76.25|75.85|74.66|74.51|74.61|74.04|74.02|72.86|72.36|72.895||73.93|77.14|81.49|82.17|82.2|80.5|79.45|80.21|80.57|81.59
00857|39169|/equities/aecom-technology|R1000VALUE|70.19|70.5|71.895|71.55|72.91|73.715|74.38|73.27|72.7|73.161||73.71|73.54|74.24|73.44|72.99|73.77|75.1|75.15|73.58|70.25|69.88|70.28|70.33|69.92|69.18|68.28|69.33|69.32|69.26|70.68|71.7071|73.11|72.97|73.065||74.37|75.58|75.87|75.19|74.3|75.9|76.5746|78.51|78.62|78.21|77.6299|78.33|77.43|76.975|76.49||76.71|75.14|74.1|72.6|75.22|76.05|75.04|74.07|74.39|73.64|74.43|74.15|73.64|72.81|70.41|70.49|71.38|72.41|73.74|73.87||75.9426|75|74.34|73.06|73.06|73.99|74.88|73.86|71.2|71.5|71.52|71.83|72.62|70.56|68.81|68.2|69.59|70.35|69.42|69.69|68.82|69.95|69.46|68.389|67.63|66.25|64.7|63.48|64.175|64.18|62.98|63.17|64.19|65.08|64.91|64.03|64.62|67.325|66.54|64.57|65.29|66.51|67.59|67.17|66.94|63.19|63.77|64.115|66.44|66.74|66.68|65.94|66.44|66.34|66.34|66.18|66.9||67.229|66.8|65.75|66.27|67|66.88|66.44|66.36|64.625|63.31|63|63.3405|63.55|63.24|63.93|65.1|65.32|63.56|63.98|63.745|62.94|62.49|62.35|62.78|64.625|63.665|63.93|63.41|62.28|63.5|62.81|62.52|62.47|61.39|59.42|61.28|61.45|63.24|62.92|63.31|63.68|62.43|62.73|62.33||63.3|64.08|63.6|64.47|64.16|64.75|64.2|62.32|61.71|61.25|60.77|62.58|63.45|63.74|64.97|64.8|65|65.41|65.44|64.93|64.76|64.55|65.01|65.89||65.8|65.97|65.16|65.5|65.09|65.25|64.19|64.22|66.75|66.67|67.56|67.6|69.24|68.97|70.04|69.78|68.99|68.51|67.37|67.6|67.76|67.56|67.58|67.9|68.07|67.54|67.33|66.96|67.06|67.77|68.21|67.7|67.16|66.61|66.97|66.48|66.31|66.66|67.31|66.06||65.42|66.4|65.33|65.41|64.71|63.3|62.47|61.97|62.25|63.35
00858|6446|/equities/ciena|R1000VALUE|64.48|68.4|71.06|70.24|68.67|68.44|69.01|68.16|69.27|69.61||69.47|69.8|69.5|68.815|64.9887|65.7|66.525|66.02|66.05|65.505|66.06|65.97|66.67|66.27|66.43|64.77|65.73|65.98|65.0274|65.38|66.375|69.43|70.8|71.12||72.64|74.9799|75.06|75.43|75.04|75.31|75.815|76.825|77.3|77.38|77.56|78.04|78.28|77.84|77.525||77.01|75.99|75.5817|74.68|74.4|74.8499|74.55|75.45|74.6799|73.67|73.35|63.15|64.08|62.41|62.4|61.94|62.3|61.5|62.3|61.23||61.515|60.605|61.67|61.29|61.64|62.08|62.56|62.185|61.72|61.364|61.8|60.86|61.29|61.65|61.46|60.25|60.82|55.86|54.94|54.55|54.35|53.9|52.7|53.71|53.46|53.48|52.8|52.55|53.58|53.6|52.31|52.56|52.9774|53.06|53.1771|52.1|52.74|52.46|52.66|51.835|52.22|52.5|52.79|52.22|52.05|51.66|52.03|52.4|53.83|54.14|53.74|54.385|54.66|55.7|56.52|57.07|56.98||58.35|58.58|57.35|57.43|57.78|57.42|57.05|57.4761|56.33|55.88|55.16|55.16|55.95|55.84|56.05|56.39|56.54|56.89|57.01|57.46|57.34|57.1|58.15|58.435|58.85|58.32|58.31|57.14|56.55|56.97|56.385|55.59|55.72|54.88|54.46|56.7|57|57.4925|57.23|57.9581|57.78|57.19|58.02|58.38||58.13|58.44|57.4|57.74|58.38|58.475|58.06|57.91|57.97|57.365|56.58|57.83|57.78|58.165|58.82|59.31|60.46|60.98|61.09|60.81|60.63|59.5|54.43|53.5||53.33|53.915|53.32|53.88|54.06|54.06|53.66|52.19|52.865|52.37|52.02|51.02|52.995|53.87|54.34|54.15|52.91|51.63|51.07|51.825|52.43|52.85|52.91|54.31|54.72|54.71|55.061|55.37|55.17|56.85|57.23|56.97|56.64|56.3|57.65|56.798|56.82|56.147|56.5|57.4582||56.63|55.175|54.96|56.44|55.64|54|54.12|55.79|56.225|55.945
00859|39146|/equities/ugi|R1000VALUE|35.988|37.1|37.66|37.6|38.38|38.865|38.77|37.65|38.6|38.785||38.62|38.79|38.47|38.315|38.9|39.76|40.12|40.65|41.35|41.7|43.3|45.1551|46.13|45.94|45.44|45.02|45.76|45.335|44.78|45.22|45.925|46.87|47.04|46.675||46.28|46.265|45.895|45.4|45.24|45.51|46.09|46.91|46.3289|46.1|46.105|46.1|45.94|46.11|45.72||45.6968|45.49|45.66|44.73|45.2|45.64|45.22|45.42|45.86|45.76|44.89|44.96|44.83|44.96|43.47|43.5|42.98|43.39|44.5|44.54||45.09|45.17|45.28|44.925|45.19|45.33|45.5|45.415|45.615|45.25|45.31|44.74|44.94|44.96|45.09|44.75|44.57|44.49|43.9|44.13|44.78|45.02|44.825|44.56|44.75|45.255|44.68|44.355|44.965|44.72|44.19|44.43|44.73|44.7|44.6272|44.01|44.66|44.43|43.79|43.42|43.21|42.95|43.85|42.99|43.22|43.401|43.25|43.03|43.66|43.97|44.28|45.21|45.57|45.77|46.68|46.63|46.85||47.37|47.21|46.9|46.51|46.82|46.64|46.51|46.78|46.63|46.81|46.76|47.18|47.53|47.41|48.55|48.3|47.62|47.54|47.41|47.28|47.6|46.99|46.41|46.61|46.485|46.6|46.565|46.68|46.83|46.42|46.225|45.61|46.58|46.38|45.81|46.695|46.41|46.11|46.78|46.87|46.58|46.39|46.67|46.8||46.7|47.1569|46.825|47.185|47.36|47.34|46.9858|46.92|46.26|46.47|46.6|46.9|47.14|47.355|47.86|47.85|48.08|48.2|47.92|47.42|47|46.69|46.63|46.39||46.23|45.68|45.13|44.99|45.09|44.69|44.435|43.93|44.03|44.575|46.41|46.105|46.15|46.21|46.73|45.65|45.37|44.45|44.67|44.78|44.04|44.4|43.92|43.87|44.27|44.38|44.5|44.5|44.54|44.23|44.27|43.795|43.56|43.56|42.815|42.21|42.32|41.98|41.7|41.85||41.25|41.65|41.56|41.74|42.06|41.99|41.6|40.92|41.84|41.75
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|23.485|22.56|22.47|22.315|22.81|22.875|22.43|21.81|21.41|21.595||21.75|21.72|21.905|21.95|21.91|22.35|22.53|22.68|22.37|22.115|22.01|22.145|22.26|21.99|21.91|21.68|21.95|22.24|21.97|22.01|22.02|22.795|22.67|22.755||22.6399|22.91|22.99|22.67|22.78|22.76|22.36|22.76|22.96|22.945|22.87|22.47|22.06|22.32|22.21||22.485|22.35|21.855|21.16|21.36|21.225|20.81|21.12|21.015|21.07|21.235|21.27|21.3|21.075|21.1|21.26|21.005|20.43|20.4|20.35||20.815|20.97|20.7|20.18|20.24|20.445|20.585|20.48|19.79|19.72|19.73|19.93|20.6|20.79|19.58|19.905|20.02|20.11|19.86|19.89|19.75|19.745|19.56|19.33|19.3399|19.535|19.63|19.525|19.87|20.1|19.9|17.93|18.04|18.33|18.0866|17.62|17.37|17.19|17.22|17.555|17.06|17.108|17.635|17.85|17.85|17.73|17.69|17.82|18.08|18.31|18.44|18.68|18.73|19|19.23|19.29|19.105||19.27|19.4|19.375|19.09|19.055|18.72|19.0499|19.08|18.54|18.13|18.17|18.12|18.21|18.195|18.43|18.49|18.45|18.52|18.89|18.91|18.825|18.66|19.05|19.2|19.35|19.56|19.6|19.485|19.29|19.335|19.14|18.91|18.575|18.305|18.63|19.125|18.9|19.02|19.39|19.31|19.565|19.06|19.53|19.02||19.24|18.965|18.62|18.94|18.835|18.49|18.28|17.94|18.04|17.96|18.1|18.205|18.57|18.49|18.67|18.65|18.34|18.37|18.275|17.73|17.46|17.46|16.84|16.53||16.23|16.3199|16.37|16.68|16.86|16.8|16.8973|16.56|16.335|16.32|16.6853|16.35|16.53|16.43|16.45|16.06|16.32|16.4|16.86|17.06|17.08|17.315|16.88|17.06|17.415|17.53|17.99|17.91|18.06|18.02|18.01|17.92|17.82|17.65|17.61|17.65|17.7999|17.93|18.005|17.99||17.74|17.94|17.82|17.74|17.185|17.278|17.19|17.095|17.34|17.35
00861|39289|/equities/owens-corning|R1000VALUE|87.47|90.15|93.86|93.26|93.6752|93.25|92.81|90.74|94.413|97.86||98.95|100|101.12|93.55|91.87|92.04|93.32|94.035|91.03|89.2687|89.42|91.3|91.52|91.03|88.75|87.84|89.774|91.345|90.66|92.49|92.76|95.31|94.98|94.41||95.25|96.4421|97.85|95.26|91.92|92.755|95.42|96.74|93.8|91.4458|91.015|91.9|91.43|90.64|89.82||89.36|87.915|87.3|85.61|89.3|92.38|91.62|91.19|92.775|94.29|94.37|95.74|95.65|92.71|91.073|89.34|89.07|86.885|88.97|89.44||91.73|92.545|92.57|90.58|92.23|92.6|93.59|95.99|95.09|94.89|97.59|97.95|97.98|96.01|95.99|95.47|94.06|94.37|94.96|93.68|94.73|92.46|91.95|92.35|91.22|91.91|92.04|92.33|92.5|91.61|90.395|90.34|89.82|90.29|91.42|88.915|89.6|89.21|87.99|89.19|89.79|91.1|92.11|89.31|89.51|88.74|90.02|90.4|94.53|95.7|94.86|96.44|96.85|94.98|95.28|94|95.28||96.41|97.05|96.63|98.51|99.39|99.47|97.41|97.68|95.29|92.92|93|93.33|95.08|96.8|97.72|97.94|99.6|99.08|97.91|95.9|97.06|97.13|97.3|96.21|97.7|97.47|97.86|95.62|93.2|94.84|94.38|95.25|95.08|92.82|91.28|93.76|94.39|95.18|96.39|96.97|97.005|96.89|98.27|98.14||99.69|99.84|98.22|98.5|97.32|97.915|97.17|97.84|97.8|97.04|95.1|97.26|98.3|98.74|99.97|100.56|102.92|105.83|105.5|106.42|105.43|104.96|107.72|109.24||107.15|107.94|106.19|106.47|105.58|106.37|104.61|103.79|106.74|106.5|106.75|104.44|105.15|106.79|109.89|107.27|104.45|102.18|101.21|100.36|98|98.43|97.14|97.7|97.28|96.2|96.16|95.85|97.47|97.9|97.74|96.32|97.5|97.39|97.81|96.92|96.58|96.94|96.24|94.54||93.79|93.82|92.59|93.93|92.74|90|88.65|89.65|91.02|91.58
00862|32537|/equities/carlyle-group|R1000VALUE|43.96|45.4101|47.8578|47.59|47.11|47.58|47.27|45.55|46.48|45.75||46.12|47.76|48.156|48.34|47.57|49.95|51.36|51.27|50.56|50.81|50.61|53.825|54.06|52.82|51.166|48.54|48.67|48.855|47.79|48.21|50.61|52.2573|51.84|51.25||51.585|54.13|53.44|52.38|50.66|51.93|52.39|55.89|56|55.9|55.03|55.18|55.57|56.64|56.19||56.0799|54.75|52.11|50.89|52.24|54.457|53.38|53.31|54.49|54.85|55.1|55.2|55.64|54.34|55.75|55.76|56.71|56.54|57|55.5||57.34|57.79|59.6|59.42|59.68|59.73|59.93|60.62|60.4|59.07|58.49|59.48|60.11|60.19|59.08|57.69|55.82|56.64|56.88|57.5|56.22|56.925|56.02|55.22|54.88|53.99|53.27|52.03|52.03|51.46|49.98|49.7|50.17|49.73|49.84|47.96|47.99|48.42|48.06|48.31|47.64|49.23|48.44|48.78|49.34|48.165|48.7|49.98|51.5|50.92|50.71|49.55|51.134|49.54|49.78|49.33|50.32||50.24|50.43|50.11|49.75|49.75|48.69|49.42|49.17|48.39|47.91|47.23|47.12|47.85|49.25|49.58|49.23|48.965|48.268|47.8|47.51|48.88|48.88|48.495|50.01|51.55|51.01|50.37|47.2|47.02|47.15|47.11|46.57|46.17|45.28|44.32|45.74|45.99|46.86|48.32|48.43|47.898|47.77|48.44|47.72||46.929|47.06|46.77|47.12|47.09|47.26|46.64|46.49|45.71|45.255|44.47|45.64|45.27|44.6298|44.32|44.31|44.24|44.45|44.49|44.178|43.33|44.1128|43.26|44.03||43.835|43.53|43.3|43.55|42.9|42.83|42.705|42.12|43.47|43.59|43.63|42.66|43.585|43.97|45.065|45.23|44.84|44.315|43.45|43.66|42.785|42.94|42.64|42.18|41.83|41.55|41.025|39.835|39.9499|39.99|39.81|39.16|39.56|38.48|38.04|38.17|38.45|38.02|37.59|38.11||37.45|37.48|37.14|36.9|37|37.1|37.43|37.21|37.19|36.71
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|55.84|56.86|58.34|58|57.89|58.7925|59.005|57.71|57.39|57.52||58.38|59.17|59.525|58.66|57.5|57.42|58.99|58.39|56.75|56.26|55.785|57.52|58.05|57.57|57.36|55.78|58.26|59.17|58.795|59.2|59.69|61.34|63.91|63.06||63.69|65.46|64.83|64.19|63.34|64.62|65.01|65.58|65.3|63.42|62.25|62.39|61.5|61.09|60.7699||60.03|58.19|57.64|56.47|57.84|59.12|58.3|58.805|60.21|59.94|60.14|60.735|60.19|58.24|57.85|57.88|57.66|57.65|58.89|59.93||61.2196|61.6|61.295|60.89|61.44|61.55|61.86|61.05|60.81|59.99|59.095|59.64|60.52|60.19|59.155|58.6709|58.67|56.8499|55.36|55.93|56.25|57.21|57.35|58.01|57.6|57.43|57.54|57.63|58.85|58.2|57.25|57.56|57.34|57.29|56.81|56.19|56.51|56.48|56.28|55.975|56.405|58.08|58.15|57.31|57.02|56.02|55.52|55.38|57.04|57.71|57.53|58.46|58.33|57.32|57.17|57.12|58.26||58.96|59.58|59.49|60.82|61.09|60.78|60.07|60.16|59.579|59|57.98|57.62|59.67|60.18|60.635|61.11|60.63|60.02|59.89|58.88|58.64|59.02|59.26|59.08|60.34|59.31|58.14|57.03|55.52|55.52|54.99|56.08|56.05|54.93|53.49|56.34|56.77|57.8|57.99|58.37|57.85|57.22|58.02|58.03||58.74|58.76|58.13|57.9|57.89|58.76|58.18|57.99|57.52|57.37|56.77|58.92|59.77|59.78|59.76|60.49|60.22|60.27|60.73|61.13|61.02|60.35|60.1|60.26||59.59|58.97|57.9|58.9|58.43|58.5|57.37|56.83|58.19|58.2|58.11|56.09|56.82|57.21|59.38|59.03|58.21|58.23|57.35|58.58|58.89|59.77|59.59|61.48|60.61|60.22|59.55|58.01|58.07|59.41|59.16|59.01|58.5|58.54|59.13|58.55|58.61|59.78|60.75|60.23||59.05|58.64|58.36|59.89|59.66|58.65|59.34|61.87|62.52|63.14
00864|8266|/equities/first-horizon-ntl|R1000VALUE|23.84|23.83|23.97|23.91|23.655|24.24|18.265|17.515|18.28|18.24||18.2|18.425|18.67|18.555|18.2|18.4032|18.48|18.4|18.39|18.02|17.81|17.75|17.485|17.51|17.15|17.3|17.86|17.83|17.54|17.39|17.52|17.825|18.4098|18.72||18.65|18.53|18.39|18.33|18.62|18.46|18.185|17.67|17.49|16.88|16.48|16.635|16.48|16.46|16.24||16.04|15.865|15.745|15.58|16.32|16.575|16.295|16.31|16.225|16.49|16.565|16.905|16.82|16.79|16.41|16.485|16.715|16.46|16.93|16.75||17.475|17.405|17.23|16.915|17.23|17.3|17.4|17.35|17.335|17.41|17.44|17.32|17.44|17.535|17.4|17.63|17.35|17.33|17.35|17.21|17.14|17.035|17.16|17.22|17.3489|17.29|17.03|17.05|17.08|16.84|16.59|16.7|16.96|16.815|16.65|16.465|16.74|16.99|16.81|16.77|16.66|16.805|16.79|16.14|15.985|15.42|15.11|15.02|15.5|15.66|15.55|15.67|15.62|15.6|15.55|15.67|16.16||16.04|16.16|16.465|16.545|16.74|16.75|16.63|16.69|16.29|16.03|15.84|15.85|16.285|16.24|16.34|16.49|16.54|16.42|16.13|16.07|16.145|15.75|15.75|15.715|15.895|15.795|15.79|15.67|15.505|15.8|15.745|15.76|16.04|15.71|15.35|16.0992|16.65|16.75|16.9|17.03|16.81|16.4121|16.675|17.05||17.41|17.48|17.3558|17.89|17.74|17.96|17.64|17.47|17.305|17.29|16.95|18.38|18.32|18.27|18.37|18.48|18.9699|19.15|19.32|19.295|19.14|19.34|19.45|19.4||19.15|19.19|18.81|19.29|19.11|19.18|18.82|18.82|19.31|19.23|19.18|18.75|19.2|19.2|19.44|19.15|19.04|18.93|18.67|18.64|18.7|18.73|18.48|18.365|18.37|18.09|17.83|17.8|17.44|17.76|17.76|17.44|17.65|17.55|17.54|17.38|17.205|17.465|17.39|17.58||17.225|17.235|17.22|17.12|17.31|16.93|16.89|16.98|17.17|17.57
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|56.82|57.98|59.3|59.62|60.66|61.65|62.67|60.41|62.29|62.475||63.3|63.31|63.56|63.71|62.39|63.5788|63.65|64.23|63.66|63.84|63.23|67.31|67.63|67.65|67.4799|67.1|68.29|68.6|68.34|68.68|71.84|73.9|73.905|72.46||72.6978|74.14|73.57|72.76|73.15|73.92|73.85|74.73|74.06|74.1099|74|74.5368|74.17|73.29|71.63||70.58|70.74|70.05|67.97|70.41|71.18|70.5584|71.37|71.975|72.8999|72.95|72.69|72.15|71.59|71.915|71.365|71.34|71.39|71.98|67||65.37|66.86|67.51|67.18|66.8|70.53|69.76|69.25|68.83|67.83|67.75|67.67|68.63|68.59|68.86|68.86|67.73|66.66|67.35|67.83|67.5499|68.17|68.04|67.41|66.57|66.14|64.92|64.05|65.3|61.86|60.7|60.85|61.21|61.84|62.6|61.93|62.23|62.08|61.63|62.32|62.34|62.86|63.53|63.17|63.309|61.92|61.42|60.9|62.68|63.88|63.9706|64.38|64.83|65.035|65.48|65.84|68||69.345|68.66|68.455|67.8699|67.62|67.09|67.98|67.34|64.825|64.335|64.33|64.6|65.46|65.49|65.54|65.94|66.18|65.93|66|65.42|64.635|64.5|65.22|65.27|65.24|64.94|64.87|64.2|64.77|64.49|63.84|64.16|65.04|64.9|64.37|65.73|65.95|66.2|66.4|66.32|66.66|65.89|66.875|66.19||66.17|65.92|66.2|65.87|65.88|66.32|64.92|64.71|65.01|64.6|64.17|65.75|66.19|66.74|67.3|67.02|66.94|66.9|66.82|68.91|69.09|68.47|68.99|69.21||68.34|68.84|68.72|69.84|70.39|70.79|70.03|69.68|70.7|70.9|69.66|69.4|68.17|68.76|69.24|68.07|67.69|66.48|67.24|64.68|63.9|63.71|63|61.86|62.79|62.72|63.37|63.52|62.93|63.07|63.68|63.12|62.58|62.74|63.52|63.07|62.43|63.15|62.72|62.66||61.78|62.08|62.5|62.66|62.1|61.66|63.24|62.58|60.87|59.05
00866|8202|/equities/itt-corp|R1000VALUE|80.55|83.48|86.44|86.29|87.66|89.02|88.905|86.15|87.4|88.41||89.04|89.72|89.73|88.98|87.82|91.14|95.95|96.27|94.45|93.265|92.97|93.51|94.04|93.04|92.06|90.63|94.23|95.25|93.925|95.5|96.63|97.88|98.49|98.575||99.7|101.84|100.95|99.55|99.34|102.31|103.37|105.01|104.76|103.27|102.68|103.35|103.05|102.88|102.43||100.73|99.495|98.98|96.39|100.48|103.605|101.76|101.07|101.535|102.22|102.71|103.58|102.75|100.31|96.7|97.23|96.82|98.9172|100.42|100.405||103.16|104.4|105.09|104.83|104.93|104.71|104.66|104.15|103.81|104.3943|104.68|104.34|105.54|104.5|102.26|98|97.63|96.02|95.165|94.72|94.25|94.72|94.945|95.55|94.5|94.28|94.66|93.995|95.125|92.47|89.6326|90.97|90.89|90.805|90.41|89.15|88.79|87.48|87.68|87.09|87.21|87.21|87.83|86.59|86.89|86.28|85.97|85.94|88.885|90.61|91.03|91.265|90.83|90.7|92.47|92.8|93.51||95.84|95.9|95.85|97.92|98.54|98.715|97.56|97.63|96.08|95.54|94.32|95.81|97.59|97.95|98.39|99.06|99.755|99.65|98.82|97.73|99.77|98.71|98.09|98.65|99.45|97.99|97.97|96.97|97.44|97.53|97.19|96.6|96.95|95.89|92.52|96.33|95.22|95.8337|95.515|95.47|95.51|93.92|94.04|93.68||94.14|94.14|91.81|91.96|91.27|91.85|90.29|90.05|89.84|89.85|88.39|93.155|94.02|93.73|93.37|93.5|94.13|94.05|94.07|94.8699|94.53|94.19|95.17|95.03||94.075|94.15|93.13|93.96|93.43|93.22|92.4199|92.74|96.19|97.16|96.8|95.97|96.62|98.21|101.32|99|98.37|96.68|95.8|95.17|95.91|96.82|96.25|95.78|95.82|94.87|93.92|93.31|92.64|92.96|93.19|92.08|92.13|92.24|92.04|91.53|91.19|92.2|93.19|92.57||91.5|91.56|90.85|91.67|90.75|87.21|87.13|87.92|88.9|88.86
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|36.0778|37.2239|38.0714|38.1299|38.9817|39.1056|39.5625|39.0203|39.4618|40.2052||39.9187|40.2981|40.6001|39.9651|39.7096|39.9806|40.3694|40.2555|39.818|39.0088|38.7107|37.7969|37.7079|37.5723|36.0855|35.1873|35.2275|35.6209|35.6132|35.9152|36.5269|37.3168|37.5104|37.8201||37.8898|38.4164|38.5016|38.2305|38.1066|38.6565|38.7416|39.5315|39.7251|39.9496|39.7754|39.7096|39.3573|39.2914|38.9662||38.7532|38.2073|38.1996|37.5568|38.0176|37.9827|37.5956|37.2316|37.6885|37.7504|37.4407|38.236|38.9197|38.7803|37.9131|37.5143|38.7649|38.3932|38.7881|38.8113||39.9225|40.2284|40.6466|41.4674|43.5117|43.2485|43.3646|43.2175|42.7838|42.6212|42.7529|42.2805|42.5593|42.6909|41.4906|39.8645|39.2605|39.1211|38.6255|38.7726|37.9905|38.1144|38.1105|38.2305|38.4164|38.5326|38.4783|37.7427|38.2615|37.9982|38.0679|38.0641|37.975|37.9827|38.4087|37.8589|38.0447|37.5491|37.6033|37.2084|37.1852|37.5801|37.3555|37.0303|37.2394|36.9993|37.038|36.8522|37.5026|37.4872|37.1929|37.2316|37.4562|37.3865|37.8976|37.9285|39.0204||38.8888|38.7261|38.6739|38.4087|38.4241|38.3002|38.4009|38.3467|37.8821|37.7892|37.5491|37.2239|37.4097|37.1697|37.0458|37.1852|37.3323|36.9451|37.2316|37.7504|37.8743|37.2316|36.5657|36.3179|36.1552|36.3256|36.5811|36.8212|36.9606|35.6829|35.8765|35.6674|35.9771|35.5822|34.7924|35.6674|35.9074|35.861|35.861|36.0081|36.1398|46|46.72|46.66||46.73|46.66|46.98|47.32|47.31|47.4|46.27|45.37|44.95|44.56|44.09|45|45.09|45.73|46.26|45.89|45.72|46.45|46.2|44.59|44.08|44.14|44.59|44.28||43.75|43.76|42.49|42.89|42.455|42.15|41.75|40.855|41.84|41.825|42.13|41.82|42.3|42.35|43.53|43.74|43.385|43.7938|44.57|45.44|45.61|45.79|46.315|47.18|47.19|47.03|46.37|46.35|46.015|45.47|46.03|46.4|46.39|46.48|47.04|46.87|46.68|46.58|46.29|46.37||45.7|45.13|44.8|44.84|45.07|44.77|45.3|46.15|46.38|45.85
00868|1173555|/equities/organon-co|R1000VALUE|39.2048|38.87|39.21|39.475|37.86|37.79|37.76|36.13|36.28|36.61||37.18|36.94|36.49|35.309|34.83|35.34|35.08|34.67|33.95|33.75|33.47|33.56|33.479|33.02|32.1|31.47|31.64|31.49|31.0018|30.63|31.77|32.71|32.73|33.07||33.34|33.18|32.9|32.79|32.54|32.47|31.89|32|31.635|31.18|30.77|30.8|29.98|30.23|30.28||30.38|30.06|30.06|30.18|30.49|30.97|29.45|29.49|29.38|29.19|29.54|29.48|29.69|29.67|29.79|29.97|29.96|30.49|31.055|31.6||31.64|31.69|31.99|31.82|32.99|33.53|33.76|33.75|34.72|35.435|37.37|37|37.35|36.72|37.19|37.02|37.3|37.31|37.2294|36.68|36.7|37.34|36.96|35.79|35.75|36.22|35.39|35.1198|35.25|33.94|33.325|33.54|33.257|32.87|33.32|33.14|33.14|33.58|33.6|34.17|34|33.52|33.87|33.95|33.47|33.24|33.39|33.6999|34.08|34.09|34.26|33.88|34.18|35|35|35.53|35.75||35.65|35.64|35.37|34.0981|34.24|34.32|34.36|33.61|33.82|33.79|34.46|34.5668|36.49|35.8197|34.79|34.49|34|30.4|30.48|30|29.78|29.58|29.17|29.58|29.635|29.4|29.85|29.87|29.63|30.21|30.92|31.06|30.49|29.78|29.17|29|29.48|29.4|29.88|30.38|30.28|30.16|30.98|31.1||31.12|31.21|30.82|31.32|31.03|30.87|30.02|30.05|29.87|30.67|31.71|31.73|31.65|32.09|30.61|30.38|31.12|29.4|30.91|33.59|36.17|38.24|36.74|37.459||37.1093|37|37.9999|38.75|38.25|38.5|37.75|37.75|38.4205|35|33.25||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|35.79|36.14|37.03|36.7|36.59|37.21|37.6|36.97|37.59|37.86||38.16|38.19|38.4|37.25|36.88|37.89|38.39|38.13|37.87|36.87|36.07|35.89|34.96|34.61|34.39|33.52|34.44|34.89|34.43|34.44|34.86|35.8|35.595|36.55||36.755|37.3|37.24|36.87|36.42|36.8742|37.69|38.11|37.95|37.81|37.18|37.25|36.96|36.705|36.36||36.13|35.825|35.31|33.53|34.26|34.72|34.66|35.06|35.5|36.53|36.39|35.91|36.36|36.34|34.1|34|34.43|34.135|35.53|35||36.27|37.035|36.77|36.62|38.41|38.225|38.41|38.62|38.52|38.74|39.015|38.86|39.49|39.57|38.57|38.11|37.54|37.37|36.64|36.35|37.04|36.98|36.85|37.21|37.42|36.54|36.59|36.49|37.425|37.42|37.31|37.385|37.31|37.02|37.17|36.55|36.425|36.57|36.02|33.68|33.93|34.36|34.455|33.44|33.53|32.59|32.83|32.43|32.26|32.96|32.37|33.14|33.25|33.65|34.34|34.29|34.2||35.01|35.52|35.35|34.855|35.04|35.18|34.63|34.725|34.465|33.86|33.305|33.14|33.95|34.22|35.215|35.46|35.27|35.17|35.09|35.1|35.84|35.31|34.64|34.69|35.87|35.85|36.35|35.51|35.52|35.56|35.02|34.68|35.27|34.45|33.24|35.19|34.815|35.57|35.78|36.02|36.12|35.18|36.59|36.87||37.16|37.6|37.35|37.1299|38.36|38.91|38.75|37.86|37.88|37.38|37|37.72|37.73|37.83|38.17|38.07|37.71|37.94|37.22|36.27|36.4|36.48|37.27|37.75||37.46|37.72|37.47|38|37.65|37.77|37.27|37.36|38.9|38.73|39.25|37.53|37.25|37.9|38.22|38.69|38.05|38.52|39.5|39.8|39.36|40.7|40.44|40.28|40.22|39.68|39.78|39.36|39.5|39.79|39.93|39.65|40.14|39.43|39.65|38.9|39.37|39.29|39.18|39.07||38.53|38.76|38.7|39|39.87|39.6|39.47|39.07|39.17|40.31
00870|16200|/equities/gentex-corp|R1000VALUE|28.44|29.42|30.17|30.09|30.25|30.52|30.41|30.15|30.66|30.87||31.1|31.39|31.64|31.84|30.875|30.85|31.51|31.91|31.7|31.38|31.47|32.07|32.39|32.2|31.46|31.46|32.615|33.07|32.31|32.41|32.82|33.78|35|35.28||35.65|35.72|35.69|35.6|35.285|35.38|35.37|36.31|36.65|35.5|35.115|35.035|35.05|35.25|35.05||34.24|33.61|33.63|33.4|34.06|34.26|33.93|34.28|35.125|35.5|35.38|35.54|35.59|34.92|34.9|34.77|35.6|35.53|35.92|35.78||36.46|36.97|36.93|37.32|37.7|37.65|37.9|37.825|37.82|36.95|37.065|36.99|37.18|37.28|36.9499|36.695|36.0817|36.02|35.43|35.86|35.62|35.5|35.28|36.92|36.8999|36.71|36.96|37.29|37.46|37.26|36.73|36.77|36.37|35.33|34.795|33.92|33.98|33.86|33.5881|33.78|33.46|33.455|33.5281|33.23|33.05|32.48|32.36|31.76|32.43|32.035|32.14|31.8|31.565|31.58|31.52|31.05|31.36||31.5|31.23|31.04|31.07|31.41|31.52|31.51|31.795|31.72|31.48|31.62|31.835|32.65|32.6|32.78|32.66|33.115|33.06|33.17|33.08|33.357|33.36|33.71|34.1|34.42|34.4|34.24|33.28|33|32.43|32.65|32.22|32.47|32.02|31.76|32.59|32.74|32.85|32.86|32.95|33.24|32.63|33.07|33.44||33.82|33.88|33.4|33.42|33.45|33.62|33.3|32.98|32.77|32.735|32.23|32.77|33.39|33.64|34.43|34.49|34.31|34.33|34.36|34.99|34.88|34.79|34.71|35.7||35.69|35.55|34.88|34.78|34.82|34.95|34.47|34.48|34.8|34.93|35.06|34.75|34.7|34.89|36.51|36.36|35.7|35.45|35.39|35.75|35.65|35.97|35.89|35.95|35.78|35.67|36.24|36.22|35.86|36.05|36.39|35.88|35.94|36.15|35.94|35.44|35.59|36.38|36.58|36.64||36.1|35.94|36.06|35.89|35.73|34.97|35.15|34.79|35.55|36.53
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|175.93|175.47|175.49|176.1|168.95|168.9|170.09|179.8476|195.55|196.42||201|204.13|204.85|206.97|206.37|205.02|208.6265|205.7|199.89|204.51|203.0625|202.04|203.13|204.63|202.31|200.94|200.11|203.14|201.7|202.96|203.19|207.7|213.66|217.84||214.03|210.86|207.56|211.22|199.8|200.77|198.48|200.73|210.6599|215.57|218.375|217.99|215.97|217.75|215.085||215.85|210.28|206.59|202.32|198.07|197.66|196.56|195.12|192.13|189.53|193.84|194.61|194.08|190.565|189.65|191.27|195.98|192.72|196.735|201.845||201.69|202.01|204.29|203.46|205.2622|204.385|207.24|206.76|203.74|204.66|204.45|201.99|203.12|207.65|204.6|205.069|193.3|195.53|192.87|193.76|189.85|192|193.19|192.58|194.08|194.22|187|185.34|188.3|189.5|191.865|194.45|195.7|199.65|196.74|191.99|191.37|186.568|187.935|187.15|188.76|195.915|200.27|200.05|203.485|202.5|200.93|200.23|204.98|207.14|208.325|210.82|211.6|213.38|211.37|211.13|210.875||213|212.82|216.5|215.405|214.71|212.2|207.64|205.93|208.12|207.85|206.38|203.665|208.105|203.91|203.41|204.71|203.79|205.64|208.34|212.26|216.9|207.49|208.36|181.205|183.48|184.64|188.64|186.53|186.55|185.705|187.91|186.15|185.88|187.72|184.94|186.7|185.07|188.2|187.16|187.99|188.63|186.83|187.99|186.285||185.04|185.51|179.91|178|182.145|181.64|176.69|182.55|181.82|181.91|181.92|184.55|184.83|180|181.9|181.35|181.64|176.43|175.48|179.825|175.97|176.37|179.56|186.7||187.44|186.595|189.843|189.39|191.41|192.495|191.5|196.37|201.0764|199.95|199.7|197.87|198.25|194.89|194.861|196.72|197.79|201.65|202.84|205.8649|204.26|205.25|207.42|208.96|209.22|210.66|212.62|212.15|208.63|205.18|205.52|203.89|204.35|203.08|203.48|204.58|200.93|193.57|197.3|195.13||200|170.045|171.36|173.3608|171.44|168.82|166.6855|169.42|169.595|172.8675
00872|39170|/equities/arrow-electronics|R1000VALUE|118.14|120.34|123.85|123.22|122.39|122.6|124.02|121.435|123.915|124.835||126.15|126.81|128.46|127.315|125.73|128.6|128.76|129.84|128.44|128.18|131|131.76|129.96|124.82|124.29|121.12|123.77|123.65|123.14|125.94|127.92|130.9|132.36|134.03||135.0025|136.66|135.63|133.34|132.62|135.83|135.87|137.95|137.8877|136.89|135.55|137.02|136.85|135.87|134.3||131.56|128.33|127.36|123.91|126.55|127.26|124.82|126.99|126.205|128.37|127|126.97|125.89|124.32|125.78|124.25|125.095|124.77|125.66|126.44||129.97|130|129.5|127.44|126.96|126.59|128.325|126.25|125.67|124.055|122.2|121.39|122.5556|122.58|122.37|119.52|119.54|119.065|117.265|115.5|116.79|121.05|121.87|122.14|120.19|119.82|119.2|119.0518|120.24|119.22|116.168|117.52|118.93|118.66|118.4|115.98|116.99|116.01|115.89|115.53|115.8|115.9|115.89|114.72|114.39|112.56|111.7|111.47|115.685|116.12|114.33|114.98|115.55|116.56|116.26|115.82|117.63||119.54|119.55|121.47|123.1|123.55|123.58|121.47|121.77|120.44|119.2626|118.86|116.89|119.325|117.79|117.8|118.01|119.725|119.18|118.26|118.96|119.75|118.59|120.28|120.11|120.58|119.1699|118.72|116.54|114.86|115.45|114.24|113.85|114.88|111.96|109.17|113.13|112.51|114.28|112.96|113.73|114.14|112.82|113.86|113.85||115.66|115.7|114.48|114.73|113.96|114.11|113.34|112.58|112.45|113.52|112.78|117.2|118.57|119.64|121.28|122.43|122.3|122.46|122.47|122.48|122.37|121.06|122.28|122.48||121.64|123.26|123.21|124.76|124.35|123|121.36|120.5|121.93|121.58|119.42|117.48|115.44|117|118.59|117.57|115|113.32|113.16|115.69|116.71|117.97|118.33|119.13|119.44|119.22|118.48|117.54|117.72|118.27|118.33|117|117.73|117.52|116.83|115.71|115.38|114.66|115.31|115.31||112.16|112.52|109.99|111.86|109.94|106.34|107.37|109.5|109.97|109.86
00873|20979|/equities/aptargroup-inc|R1000VALUE|120.35|120.39|119.75|120.06|122.94|122.03|121.6|117.34|120.305|120.18||121.52|116.26|115.076|116.13|114.51|116.44|117.25|117.655|116.435|116.03|116.03|117.38|117.02|118.93|117.34|115.1|118.3|117.55|116.935|117.25|120.07|122.31|121.9|121.4||121.49|122.33|122.9959|122.975|123.89|123.79|123.9975|124.14|122.92|123|122.88|123.5|123.5|122.1|120.03||116.56|116.28|115.89|115.965|118.75|120.19|119.07|119.295|120.62|120.965|121.01|121.27|121.74|121.22|120.71|120.7|122.43|125.44|128.3|129.09||130.08|130.67|131.49|131.52|134.14|135.2|135.81|132.995|131.62|130.5|131.08|131.47|132.27|131.66|129.78|128.5|128.11|125.67|125.43|126.34|127.2|128.275|128.875|129.79|129.56|128.76|128.55|128.69|129.25|128.36|127.57|125.21|126.205|125.09|126.04|123.24|122.87|122.65|122.315|121.43|121.29|120.87|121.13|121.41|121.66|121.205|122.32|121.88|122.635|125.32|125.425|126.42|126.115|129.3|131.12|131.35|134.72||136.19|136.22|135.5|135.95|136.23|134.95|133.775|134.5|133.72|134.55|133.91|132.9535|133.098|133.14|133.17|133.89|133.6|132.32|131.21|130.69|129.46|128.15|129.39|129.63|130.41|139.51|140.015|137.815|138.25|137.13|136.28|136.74|138.01|139.65|138.93|140.35|139.01|139.11|141.21|141.01|141.28|140.36|141.43|140.59||141.935|141.7|141.31|141.97|141.24|141.49|140.33|142.16|142.655|142.2|141.9|143.12|145.19|144.91|146|146.25|145.05|143.21|142.91|146.09|146.26|146.12|147.88|148.81||147.5|149.15|149.39|150.12|150.73|150.58|150.61|151.04|154|154.09|155.29|155.29|154.55|155.66|158.97|157.93|156.63|155.3|156.14|153.2|151.94|152.15|153.07|151.67|152.18|151.74|152.02|152.36|150.75|149.79|149.59|147.9|146.15|147.01|146.38|145.3|143.96|145.5|145.99|144.95||143.98|143.47|144.41|145.9|144.82|143.23|144.33|142.56|141.86|142.33
00874|942640|/equities/store-capital-corp|R1000VALUE|30.41|30.91|30.89|30.695|31.01|31.15|30.9058|30.54|30.68|30.56||31.04|30.725|30.84|30.605|30.73|30.6878|31.09|30.86|30.48|30.75|30.855|31.605|31.86|31.99|31.73|31.13|30.95|31.35|30.84|31.038|31.19|32.17|32.95|33.39||33.74|34.3|34.06|34|33.92|34.39|34.415|34.37|34.99|34.7535|34.85|34.92|34.93|34.93|34.79||34.095|33.94|33.705|33.22|34.24|34.37|34.06|34.34|34.39|34.25|34.34|34.81|34.51|34.41|33.45|33.46|33.92|33.5557|34.05|33.625||34.38|34.07|34.3571|33.97|34.28|33.83|34.34|34.335|34.63|34.47|34.49|34.83|35.13|35.95|36.13|35.16|34.84|34.55|34.89|34.94|35.105|35.06|34.715|34.59|34.72|34.705|34.45|34.485|34.25|33.82|33.6|33.41|33.0016|33.27|33.4972|33.22|33|33.28|33.35|32.87|33.08|33.49|34.27|34.21|34.65|34.6|34.72|34.34|34.95|35.005|34.765|35.11|35.09|35.19|35.76|35.81|35.98||36.13|36.275|36.34|36.175|35.89|35.93|35.63|35.715|35.38|35.7|35.55|35.55|35.7|35.93|36.44|36.1555|36.1|35.97|35.88|36.33|37.11|36.76|36.08|36.13|36.97|37.13|36.97|36.7986|36.85|36.97|36.74|36.57|36.98|36.71|35.57|36.6|36.2174|36.32|36.15|36.44|35.95|35.55|36.1|35.94||36.16|36.15|35|35.22|35.6|35.53|34.85|34.98|35.16|35.16|35|35.21|35.74|36.35|36.35|36.44|36.66|36.54|36.49|36.24|36.09|35.95|35.81|35.17||34.53|34.62|34.65|34.42|34.27|34.01|34.03|33.56|33.72|33.61|33.52|33.32|33.73|33.97|35.25|35.09|34.97|35.88|36.18|36.1|36.14|36.4|36|36.1|36.19|35.95|36.12|35.52|35.34|35.1|35.13|34.79|34.43|34.15|34.2|34.52|34.55|34.38|34.64|34.76||34.31|33.8|33.39|33.95|33.93|33.59|33.36|32.91|32.94|33.64
00875|39283|/equities/kilroy-realty|R1000VALUE|72.455|71.92|72.51|72.635|72.34|72.55|71.32|68.92|70.75|70.89||72.518|72.45|71.59|70.02|68.76|69.05|68.53|67.97|67.62|67.2|67.23|67.22|67.68|67|64|63.06|64.06|64.77|64.05|63.46|65.78|67.75|68.78|69.74||70.16|71.08|70.56|70.96|71.52|72.085|70.88|70.39|70.85|68.55|67.24|67.67|67.23|67.26|67.52||66.78|66.47|66.48|65.47|66.985|68|67.41|67.7|67.756|68.41|69.08|69.82|68.75|68.61|66.75|66.57|66.579|65.22|66.76|68.53||69.89|70.27|70.16|71.4|71.39|70.51|72.61|72.53|71.88|71.56|72.29|71.7|71.625|71.225|70.43|70.23|69.26|68.86|68.495|69.03|69.58|69.7525|69.45|70.25|70.37|70.16|68.9|69.67|70.23|69.8|69.32|69.35|68.7|69.54|69.58|68.58|67.69|68.19|67.94|67.44|68.61|69.32|69.93|69.38|68.89|68.13|66.46|65.23|66.08|66.01|65.82|65.61|65.07|65.47|66.88|67.44|66.81||66.83|67.31|67.47|66.056|65.88|66.29|65.65|66.09|65.83|65.69|65.29|66.05|66.4|66.67|67.3|67|67.31|67.15|66.69|66.89|67.42|66.755|66.22|68.0647|71.15|70.87|71.14|70.17|69.9|69.66|69.6|70.42|71.59|70.76|69.53|71.14|70.69|70.925|71.84|71.93|70.86|69.14|69.01|69.99||70.24|70.59|70.09|70.81|72.265|72.39|71.4|71.28|72|72.46|71.38|72.24|73.68|74.05|73.84|73.35|73.61|73.25|73.48|72.7|73.04|73|73.4|72.86||70.59|70.42|70.81|71.78|71.58|69.27|68.33|67.1|67.95|66.93|66.98|66.75|67.66|67.91|68.97|67.99|67.59|68.72|68.62|69.34|68.73|68.34|68.47|68.43|68.7|67.61|68.81|68.8|68.55|68|67.78|68.2|68.42|67.53|67.74|67.03|67.21|67.67|67.92|67.91||67.28|67.11|67.79|68.55|68.18|66.67|66.74|66.1|66.74|68.5
00876|15358|/equities/american-capital-agency|R1000VALUE|13.24|13.1395|13.275|13.225|13.01|12.98|13.03|13.01|13.205|13.395||13.6076|13.82|13.92|13.86|13.95|14.35|14.66|14.55|14.5|14.47|14.32|14.48|14.675|14.89|14.89|14.76|15.08|15.21|15.04|14.77|14.97|15.2|15.23|15.32||15.41|15.65|15.58|15.58|15.37|15.37|15.35|15.61|15.66|15.47|15.23|15.415|15.52|15.625|15.48||15.44|15.325|15.2151|14.81|15.135|15.34|15.26|15.47|15.49|15.93|15.92|16.03|15.95|15.74|15.455|15.5|15.55|15.77|15.9|15.9962||16.14|16.0827|16.1|16.02|16.005|16.045|16.09|16.105|16.055|16.088|16.199|16.21|16.23|16.26|16.08|16.18|16.17|16.2|15.96|16.28|16.5298|16.64|16.635|16.6322|16.6775|16.745|16.51|16.37|16.36|16.27|16.209|16.29|16.27|16.175|16.13|15.965|16.14|16.22|15.97|16.0397|16.09|16.33|16.35|16.25|16.3|16.26|16.12|15.96|16.04|16.09|16.05|16.13|16.14|16.1|16.09|16.13|16.265||16.28|16.37|16.4|16.4085|16.49|16.59|16.505|16.53|16.46|16.32|16.1|16.15|16.39|16.3366|16.35|16.42|16.38|16.295|16.18|16.09|16.08|15.975|15.87|15.94|16.1|16.22|16.27|16.2627|16.19|16.335|16.355|16.435|16.55|16.3|16.0099|16.32|16.3199|16.62|16.86|16.985|16.91|16.7|16.87|17.01||17.11|17.11|16.94|17.18|17.33|17.3|17.21|17.14|17.18|17.085|16.93|17.525|17.5|17.695|17.88|18.18|18.8|18.84|18.7|18.72|18.7|18.68|18.74|18.65||18.55|18.54|18.65|18.67|18.63|18.52|18.48|18.48|18.4899|18.247|18.1952|17.94|18.125|18.25|18.4504|18.325|18.21|18.17|18.08|18.1|18.02|17.965|17.995|17.88|17.53|17.54|17.5|17.45|17.4|17.5|17.495|17.42|17.47|17.25|17.22|17.235|17.16|17.12|17.06|17.07||17.03|16.89|16.9|17.09|17.03|16.88|16.85|16.77|16.695|16.79
00877|39257|/equities/national-retail|R1000VALUE|43.29|43.4215|43.45|43.23|42.86|43.06|43.229|42.21|43.08|42.85||43.81|43.47|43.34|43.05|43.06|43.15|43.5|43.85|43.09|43.2255|43.48|44.12|44.36|44.49|44.4|43.41|44.06|44.78|43.9372|43.895|43.925|45.23|46.26|46.54||47.09|47.77|47.22|47.66|47.6|48.17|48.34|48.9|48.61|48.24|48.53|48.27|47.94|47.61|47.34||46.57|46.135|45.93|45.146|46.16|46.33|45.67|46.31|46.39|46.09|46.67|46.87|46.335|46.29|44.43|44.83|45.46|45.2|46.01|46.13||46.89|46.92|47.17|46.745|46.78|46.39|46.33|46.36|46.69|46.53|46.2351|46.25|46.97|47.34|46.98|46.88|46.58|45.75|46.345|46.25|47.23|47.28|46.47|46.42|46.52|46.41|46.3|46.37|46.53|46.14|45.835|45.67|44.94|44.96|45.37|44.88|44.69|44.82|44.88|44.09|44.29|44.0137|44.89|44.71|45.57|45.4885|45.3776|44.96|45.7201|45.88|45.765|46.3659|46.27|46.71|46.97|47.29|47.6||47.61|47.64|47.965|47.7618|47.3|47.51|47.12|47.22|46.97|47.22|47.17|47.14|47.41|47.6|48.28|48|47.74|47.66|48.5|48.31|49.1|48.8|48.65|48.86|49.87|49.43|49.31|49.9|49.99|49.82|49.64|49.11|49.71|49.39|47.84|48.93|48.57|48.15|47.98|48.44|47.69|47.18|47.42|47.57||47.64|47.48|47.53|47.93|48.1|48.03|47.73|47.95|47.9|48.15|48.05|48.28|49.09|50.05|49.97|49.81|50.26|50.33|49.59|49.24|48.53|48.24|48.45|47.7||46.49|46.47|46.63|46.24|45.88|45.55|45.32|44.78|45.3|45.24|45.35|45.23|46.48|46.77|49|48.7|47.69|47.94|48.8|47.24|46.6|47.68|47.42|47.54|47.69|47.51|47.69|47.33|47|46.05|46.4|46.33|45.55|45.45|45.51|45.66|45.76|45.93|45.27|45.33||45.21|44.71|44.59|44.76|44.83|44.31|43.83|43.45|43.25|43.9
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|53.389|53.27|52.79|52.34|52.26|52.35|52.43|51.42|52.51|51.93||52.01|52.43|52.79|52.98|52.55|53.32|54.56|53.61|52.75|53.13|53.78|53.75|53.88|53.08|52.93|52.31|52.63|52.785|51.92|51.98|52.58|53.94|54.8711|54.46||55.22|55.53|54.76|54.06|54.045|53.79|53.765|55.49|55.52|54.78|55.219|55.22|54.995|54.2|53.84||54|53.91|53.72|52.69|53.42|53.97|54.4|54.75|54.56|52.49|53.03|53.56|53.41|53.33|52.68|51.93|51.42|51.92|52.46|52.73||53.34|52.74|52.645|53.45|54|53.69|54.36|54.55|54.005|53.12|53.17|53.62|53.81|53.91|53.97|53.45|53.39|53.67|53.88|52.74|52.05|51.94|51.7|51.6229|50.98|51.08|51.33|51.26|51.92|51.54|51.06|50.88|50.43|50.85|50.775|50.31|49.89|50.03|50.01|49.71|49.76|49.38|50.23|50.44|50.38|50.2|50.24|49.77|50.035|50.22|50.73|51.27|51.28|50.84|51.67|51.92|52.04||52.42|52.12|51.86|51.7|51.57|51.23|50.92|50.25|50.14|50.84|50.33|50.07|50.32|50.27|51.17|50.42|49.985|50.66|51.26|51.51|52.86|52.21|52.24|52.26|53.55|53.97|52.41|51.95|52.4|52.36|52.15|51.56|51.9884|51.78|51.45|51.825|51.3|50.92|50.29|50.47|50|49.46|49.84|49.74||48.64|48.51|48.27|48.81|48.66|48.52|48.31|48.5299|48.75|48.78|48.07|48.735|49.86|50.18|50.36|50.23|50.38|50.33|49.99|49.7|48.82|48.77|48.22|47.38||46.79|47.48|47.07|46.24|46.24|45.51|45.27|45.1|45.5|44.94|44.88|44.33|44.58|44.85|44.94|44.45|44.13|44.32|44.83|45.77|45.29|45.65|46.16|45.68|46.63|46.98|46.74|46.25|45.79|45|44.9|44.31|43.6|43.3|42.86|42.98|43.4|42.78|42.69|43.4699||43.63|44.17|44.92|45.36|45.25|44.61|44.49|44.4|43.92|44.84
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|159.94|154.815|154.63|155.97|137.44|140.005|139.71|134.87|136.78|138.03||141.74|143.57|146.65|146.45|143.675|146.7|146.61|146.235|141.44|142.78|142.04|140.32|142.01|142.93|139.93|136.32|137.615|136.72|133.7|135.845|139.56|144.48|142.53|144.85||145.885|146.78|151.166|151.87|147.39|135.22|133.44|133.13|134.38|131.02|129.63|132.62|131.97|131.04|130.51||129.76|128.13|131.13|126.79|126.11|126.9|122.8|123.805|124.765|125.67|125.37|128.67|125.1954|123.76|124.415|123.68|125.18|121.45|125.84|128.99||129.75|129.93|130.1|131.99|133.64|136.53|139.065|140.3|141.43|138.085|139.3499|133.275|136.95|136.64|137.53|136.99|136.78|138.38|133.68|136.36|138.255|143.48|145.46|145.275|146.415|146.66|144.93|140.69|141.21|137.52|136|138.03|138.82|139.83|141.38|137.33|129.16|130.4|131.38|132.23|133.35|134.265|137.17|138.64|134.98|131.5387|130.71|132.43|134.58|133.59|136.18|135.9|136.46|135.1|136.73|135.49|136.6||137.36|136.5|133.45|132.91|133.76|135.88|135.91|136.63|140.54|139.39|134.88|133.5884|138.1999|139.5|141.44|146.91|146.66|146.41|150.51|151.58|151.24|154.01|168.09|171.54|171.3|171.8288|175.7658|175.99|174|175.41|175.53|176.81|179.5|176.29|174.76|179.86|182|183.33|184.89|186.22|184.92|184.5545|185.32|183.24||182.47|182.72|178.75|182.92|182.16|182.15|179.9999|177.86|177.62|179.8|178.85|180.44|184.49|189|187.49|187.53|186.75|183.69|179.31|178|174.985|174.66|176.815|179.68||178.41|180.25|178.7499|179.77|182.56|181.4362|179.26|176|177.5|181.03|179.67|178.69|180.39|175.32|177.99|178.2274|173|171.42|164.97|165.8|165.815|166.17|166.17|166.075|167.72|167.56|170|170.23|168.4|170.48|170.155|170.21|167.1|163.74|162.74|161.985|163.115|163.24|166.24|165.81||166.67|168.5|168.36|168.02|169.07|167.71|167.19|169.82|172.06|173.12
00880|1010884|/equities/henderson-group|R1000VALUE|30.26|31.07|32.595|32.9|33.5|34.22|35.04|33.455|34.115|34.05||34.5|35.18|35.995|35.555|34.36|35.365|36.85|37.175|36.79|36.63|37.06|38.63|38.35|37.885|36.93|36.3|36.92|37.08|36.25|36.18|37.44|39.39|40.1|40.65||41.74|42.86|44.11|43.7|43.21|42.91|41.63|42.72|42.96|42.61|42.49|42.88|43.03|43.28|42.95||42.225|41.27|40.86|40.495|41.35|42.3443|41.75|42.08|41.91|42.14|41.61|41.85|42.05|41.3|42.295|42.66|44.03|44.19|45.55|45.19||46.76|46.74|46.985|46.53|46.88|46.25|47.4|47.75|48.27|48.16|48.55|48.49|48.45|48.08|48.09|48.08|47.76|47.55|46.57|44.76|44.63|45.46|45.44|45.44|45.47|45.3|44.77|44.94|45.38|44.96|44.21|44.79|45.79|45.53|46.27|43.54|42.8|41.9|42.23|42.24|42.06|42.4704|42.71|42.055|42.58|41.68|41.35|42.14|43.43|43.09|42.86|43.81|43.41|42.81|42.46|42.54|43.39||43.54|43.88|43.66|43.78|44.14|44.12|43.7992|44|43.3|43.165|42.55|41.92|42.78|43.03|43.23|43.17|43.45|43.23|42.98|42.42|42.705|42.08|41.99|41.7|42.51|42.72|42.31|39.85|40.3|40.58|40.38|40.6|40.74|39.83|39.05|40.078|40.12|40.75|41.13|41.1|39.53|38.25|38.61|39.37||39.42|39.04|38.969|38.98|39.28|39.72|39.2|38.98|38.34|38.11|37.47|38.23|38.41|38.73|39.06|39.36|39.535|39.4499|39.99|40.39|39.39|39.4|39.69|39.23||38.74|38.5|37.79|38.26|37.74|37.73|37.21|36.94|37.78|37.99|38.31|37.84|37.16|37.31|38.09|37.775|37.165|37.28|36.05|35.09|34.75|34.68|34.265|34.23|34.21|34|33.61|33.66|33.44|33.68|33.47|33.38|32.79|32.9|32.6899|32.6|32.81|33.01|33.37|32.51||32.18|31.58|31.08|31.385|31.54|30.96|31.07|31.605|32.35|32.73
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|111.96|112.21|113.32|112.483|106.9|105.31|103.5|101.6799|101.27|104.95||106.12|110|113.28|114.58|112.31|115.215|117.82|117.18|115.305|113.84|114.07|115.9|119.1|119.33|116.11|113.29|117.4551|120.56|120.14|116.64|112.6899|116.71|119.54|114.27||114.13|117.49|118.25|116.07|110.73|110.365|112.75|112.45|114.98|117.76|115.58|113.81|112.2|108.55|107.665||105|104.75|105.76|103.5|105.15|107.7599|106.69|108.38|113.07|115.15|118.52|112.03|111.64|111|115.0802|117.8917|119.875|123.41|130.67|128.71||132.7485|135.6|142.78|140.5|140.34|138.61|139.37|135.28|131.85|132.2877|133.57|137.98|131.97|132.16|133.99|134.43|125.06|125.57|125.37|123.7|124.31|128.86|128.47|126.62|124.35|121.92|124.07|125.15|122.83|121.55|120.47|115.7399|117.32|121.3575|122.02|118.4|123.42|122.43|123.25|126.76|130.31|131.01|133.79|134.2299|137.65|135.73|134.8142|132.49|134.5|135.68|133.75|132.8|132.95|134.385|134.9|141.41|147.3899||145.889|146.49|146.94|143.14|144.74|138.58|136.55|134.8|116.2|112.419|109.86|106.585|108.47|110.43|112.09|110.44|110.71|109.61|110.23|108.36|109.255|107.96|108.48|108.45|106.5|108.24|107.37|103.74|103.26|106.49|104.69|101.74|101.59|98.55|95.12|99.2942|100.5654|102.31|101.19|102.15|101.38|99.44|98.97|100.27||101.8166|102.12|102.08|102.4|100.95|102.92|99.48|98.8|98.22|96.03|93.51|93.5|94.4|97.86|102.33|100.36|100.06|100.85|100.06|99.63|97.66|97.56|98.02|99.2||99.63|101.3|99.9|86.83|86.28|85.08|86.75|86.19|89.36|89.2|88.18|86.09|87.85|88.7|91.8|89.75|88.62|89.18|87.5|86.4|82.78|84.41|83.66|85.86|86.6|86.39|85.69|85|84.15|85.7|84.65|82.47|83.44|83.68|83.65|83.36|82.35|82.48|84.05|80.98||79.33|78.39|78.26|78.86|79.72|77.53|76.64|79.3|80.92|81.12
00882|8130|/equities/new-york-times|R1000VALUE|46.355|47.13|44.86|44.92|44.82|44.06|43.89|42.88|41.77|42.07||42.09|42.64|43.26|43.15|42.67|41.91|42.55|42.47|41.38|41.91|42.21|42.45|44.13|41.97|40.15|38.74|38.81|39.18|39.08|39.7|40.778|42.49|42.215|42.77||43.34|44.59|44.68|44.37|42.87|47.42|48.34|47.56|48.2|48.42|48.61|48.6|48.13|48|47.97||47.42|47.33|46.57|45.55|46.01|46.06|45|45.23|45.5|46|46.95|47.18|47.55|46.96|47.72|47.19|48.13|47.79|47.74|47.59||46.33|47.37|47.55|47.66|47.875|48.325|48.62|48.51|48.48|48.55|48.96|49.7978|50.48|51.8|51.5214|55.66|56.19|55.26|54.7|54.17|55|55.22|55.12|55.92|55.56|54.67|54.6|53.99|54.83|54.39|53.09|52.99|53.49|53.33|52.5|51.85|50.43|49.55|49.87|49.86|50.7|51.42|51.7|51.72|51.37|50.57|50.1|48.8|49.27|49.65|49.59|50.23|50.92|51.07|51|51.61|52.02||52.48|52.81|51.655|51.53|50.75|51.08|50.81|51.115|50.67|50.88|49.93|49.02|48.93|48.65|48.6|48.395|48.54|47.765|47.73|48.07|48.35|47.01|48.75|44.1|43.97|44.225|45.16|44.47|43.87|43.58|43.35|42.25|42.88|42.89|43|43.1|43.34|43.17|43.35|43.2|43.425|43.05|43.255|44.08||44.49|44.61|43.85|44.93|44.5|44.2|43.19|42.99|42.87|42.19|41.66|40.6|41.51|41.6|41.56|41.99|42.25|42.52|42.59|42.56|42.39|43.09|43.3|43.325||43.35|43.4401|43.74|43.67|42.575|43.16|43.21|42.4|43.33|43|43.35|43.27|44.11|44.48|45.9|45.38|44.93|44.96|45.82|46.89|45.65|46.35|46.5|47.59|47.49|48.505|48.55|48.74|49.59|49.25|49.3785|49.66|48.72|48.82|48.42|48.41|49.51|49.84|50.4|50.91||51.88|51.44|49.87|49.9|49.07|48.83|48.33|50.45|50.45|50.3
00883|15668|/equities/commerce-bancshar|R1000VALUE|64.01|63.99|65.23|65.39|64.65|65.33|65.11|62.39|64.93|64.81||65.4|64.98|65.75|65.66|65.91|66.1|65.67|65.95|65.89|64.28|64.05|63.66|63.68|63.82|62.72|61.66|63.15|63.74|63.43|63.41|63.37|64.91|66.69|67.77||67.71|66.89|66.84|66.88|67.09|66.65|65.49|65.02|65.01|63.49|62.81|63.3|63.01|62.75|61.98||62.4|61.41|61.5|61.51|62.82|63.18|62.34|63.07|61.94|62.12|62.1|62.43|63.13|63.22|60.93|61.83|61.74|61.19|61.96|63.71||64.55|64.34|64.25|62.83|63.51|64.18|64.1|64.41|64.28|64.39|64.01|63.61|64.35|64.62|64.39|64.86|63.16|62.74|61.38|60.95|61.67|62.65|62.85|62.54|62.52|62.6|62.29|62.2|62.05|61.19|60.44|60.69|61.95|61.9|61.89|61.29|61.94|61.73|61.7|61.7|61.64|61.67|61.31|59.54|59.2|57.94|57.69|57.23|57.92|58.14|58.33|58.93|59.6|59.67|60.17|60.05|61.54||61.54|61.38|61.4|61.41|61.28|61.27|61.48|61.89|61.16|61.06|60.71|59.94|60.55|60.73|60.91|61.64|62.56|62.14|61.77|61.84|61.4|59.98|59.2|60.67|62.51|62.79|63.11|63.25|62.88|63.03|62.19|63.38|64.54|63.78|62.97|64.49|64.03|63.43|63.53|63.84|63.88|62.46|63.52|64.58||64.97|65.38|64.87|65.51|65.25|66.01|64.2|64.21|64.15|63.47|62.72|65.93|65.95|66.2|65.18|65.5|67.36|66.13|66.06|66.97|66.49|67.52|67.88|67.96||67.39|67.9|67.13|67.8|68.21|68.76|67.51|67.47|69.12|69.21|69.38|69.02|69.1|69.46|70.13|69.34|69.78|69.1|68.8|68.17|68.64|68.9|67.63|67.76|67.6|67.25|65.68|66.07|65.96|67|66.9|66.35|66.97|67.24|67.85|67.14|66.86|67.72|67.63|67.62||66.68|67.34|67.7|67.55|67.67|66.12|66.49|66.25|68.34|69.51
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|59.14|59.22|58.84|58.25|58.1|58.37|58.61|57.16|58|57.68||57.92|58.04|58.78|59.02|59.49|59.62|61.02|60.85|59.9|60.23|60.97|61.33|61.51|61.01|60.88|60.64|60.145|60.76|59.94|60|61.225|62.11|62.68|62.1||62.44|62.28|62.7|62.07|61.72|62.48|62.97|63.8|65.79|66.32|66.735|66.39|66.5|65.65|65.14||64.29|64.21|64.46|64.02|65.13|64.5162|64.2|64.1|64.21|63.63|63.68|64.08|63.75|63.467|62.67|62.35|62.73|61.34|61.495|61.05||61.67|61.32|61.81|61.65|61.58|61.24|61.17|61.04|60.73|60.6691|60.82|60.51|60.27|60.209|60.23|59.85|59.67|59.265|58.95|59.14|58.56|58.4|58.59|58.63|59.18|58.55|57.48|57.29|57.315|56.5|55.82|55.12|54.18|54.48|54.52|53.65|53.5|53.47|53.4|53.14|53.08|52.87|53.62|53.65|53.89|54.41|53.99|53.46|54.24|54.48|54.79|54.41|54.49|54.49|55.55|56.26|56.52||56.78|56.9|56.605|56.69|56.61|55.67|54.9465|54.78|55.49|55.74|55.73|55.34|55.71|55.73|55.51|55.34|54.895|54.81|55.23|55.24|55.42|55.1|55.08|54.99|55.59|55.43|55.21|55.03|55.16|54.9|54.88|55.01|55.41|55.32|54.59|54.85|54.47|54.28|54.82|54.66|54.11|53.51|53.32|53.17||52.74|52.77|52.99|53.31|53.44|53.44|52.93|53.055|53.609|53.64|53.17|53.37|53.69|53.8|53.91|53.72|53.92|53.55|53.445|52.87|52.27|52.21|51.85|51.37||50.94|50.86|51.16|51.37|51.52|50.45|50.35|49.85|50.055|50.265|50.17|49.51|49.15|49.33|50.3|49.22|49.3|49.04|49.69|50.2|50.02|49.24|48.92|49.16|49.38|49.08|49.81|50.35|49.8|48.97|48.655|48.14|47.54|47.505|47.13|47.16|47.56|47.37|47.36|47.59||47.22|46.45|46.53|47.47|47.46|46.43|46.21|46.28|45.71|46.08
00885|39274|/equities/first-american-financial-corp|R1000VALUE|65.16|65.91|66.47|66.67|66.68|67.17|67.32|65.4|67.49|68.46||69.05|69.47|70.855|71.06|70.68|71.96|76.37|76.63|75.05|75.05|75.58|77|76.79|74.88|74.52|73.29|74.2244|74.95|74.43|74.89|75.41|78.2|78.485|79.605||81.32|81.54|81.49|79.43|78.31|78.8|78.58|78.88|79.18|78.795|78.75|79.75|78.95|78.57|77.93||76.835|76.1|75.63|74.54|76.25|77.84|77.07|77.34|76.88|76.47|76.77|77.69|77.84|77.1|76.78|76.83|76.85|74.97|76.8|76.5||77.4|77.74|78.46|78.23|77.4|76.12|76.46|76.84|76.03|75.35|76.1|75.27|75.76|75.43|74.58|75.2|73.23|74.2|73.79|73.64|74.47|74.84|74.82|75.56|76|74.3|73.4|73.35|74.83|75.12|73.23|72.46|71.9326|71.44|71.02|68.57|68.88|68.68|67.88|68.14|68.26|68.84|68.71|67.72|67.82|67.61|67.43|67.06|68.4|68.75|68.2|68.745|68.53|67.96|68.21|68.335|68.54||69.75|70.385|70.82|71.66|71.88|71.05|70.08|70.53|69.725|69.55|69.24|68.92|69.1711|68.73|68.85|68.585|68.8|68.77|68.24|68.3|68.705|67.89|67.16|67.56|68.64|67.33|67.15|66.29|65.4|66.41|66.17|65.68|64.63|63.52|62.7|63.44|62.78|62.7|64.12|64.31|64.25|62.96|63|62.24||63.09|63.25|62.84|63.46|62.65|62.97|62.19|62.33|62.89|63.12|62.84|64.86|66.13|66.61|66.12|66.03|65.74|65.53|65.06|64.2|64.74|64.45|65.2|65||64.33|64.49|64.42|65.86|65.9|66.32|65.78|65.47|66.41|66.92|66.71|65.92|65.86|66.16|66.87|66.72|66|65.56|65.95|66.2|65.33|66.83|66.06|65.86|65.87|64.57|64.2|62.02|61.64|61.64|61.77|61|60.96|60.93|60.61|59.92|59.64|58.81|58.67|58.02||57.44|57.84|57.09|57.65|57.11|55.97|54.82|54.12|53.99|54.27
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|36.4|37.2677|39.3899|39.375|39.29|39.33|39.52|38.24|38.19|38.57||39.41|39.73|39.58|39.16|38.14|39.28|39.168|38.7|36.98|36.05|35.59|36.47|36.61|36.41|35.345|34.46|35.6|36.0327|35.71|35.42|35.705|36.994|36.73|37||37.2|37.385|36.55|36.11|36|36.07|36.14|36.51|36.32|35.91|35.11|35.27|35.04|35.38|35.02||34.74|33.91|32.99|31.41|32.49|33.27|32.7|32.28|32.66|33.4|34.05|34.41|34.43|33.8|31.54|31.51|32.71|32.59|33.63|33.4||34.775|35.28|35.13|33.59|34.61|34.83|34.86|35.03|35.2901|35.95|36.19|36.64|38.5495|38.71|37.55|37.35|36.5|36.32|35.65|35.775|35.525|36.18|36.83|36.77|37.41|37.53|37.5|37.535|38.34|38|37.7858|38.21|38.53|38.55|38.44|36.36|36.39|37.1|36.34|36.46|36.87|36.99|36.8497|35.74|35.62|35.12|34|33.54|33.65|33.81|33.31|33.58|33.425|33.22|33.21|33.13|33.06||33.81|34.32|34.41|34.34|34.48|34.66|34.18|34.12|33.855|33.445|32.5509|32.89|33.51|33.75|34.11|35.2|35.15|35|34.845|36.28|34.58|33.885|33.21|33.57|35.31|34.69|35.5|35|34.53|34.23|33.74|34.1|35.25|34.55|33.73|35.84|35.595|36.413|36.84|37.52|37.68|36.6|37.01|37.52||38.22|38.94|38.55|37.529|38.53|38.86|38.94|38.4|37.44|37.37|36.67|38.21|38.49|39.42|40.51|40.08|39.42|40.07|40.16|39.4|38.17|38.6|39.92|40||38.95|38.9|38.69|38.95|38.6|38.61|38.2|38.08|39.07|39.33|39.62|38.39|38.835|39.08|40.96|40.57|40.315|40.05|40.498|41.72|42.1|41.71|40.96|41.08|40.01|39.67|39.665|39|38.54|39.4|39.66|39.27|39.515|39.27|39.95|39.57|38.89|38.975|39.1|38.755||38.44|38.74|38.06|37.81|38.16|37.13|37.57|37.07|38.15|38.94
00887|13090|/equities/oshkosh-corporati|R1000VALUE|107.03|108.04|110.74|110.62|112.07|113.17|108.68|105.58|109.39|111.46||113.645|115.8117|116.89|115.69|116.135|117.03|117.98|116.555|114.25|115.16|114.9185|114.16|115.666|116.06|113.8158|111.96|119.04|121.7|118.47|116.92|118.47|121.565|124.78|125.16||124.275|123.2899|121.42|120.01|120.87|121.205|120.98|121.94|120.58|114.8|112.938|113.88|112.95|112.78|112.16||110.92|109.79|108.7|106.73|109.78|111.43|110.99|111.545|112.5|113.11|112.45|113.69|114.83|112.91|110.77|110.33|110.34|110.6976|113.15|112.89||116.99|115.82|115.31|114.12|114.18|114.57|116.24|116.61|116.61|116.49|116.4|116.425|119.47|116.2975|114|112.6543|111.85|110.76|107.91|108.79|104.89|107.49|107.38|106.99|105.97|106.99|102.59|101.27|102.68|101.63|98.905|99.23|101.4005|106.0499|107.2542|106.06|106.9|107.6399|106.76|105.72|108.03|108.62|107.675|106.26|106.92|106.19|105.3268|107.08|109.17|110.25|109.87|108.34|109.24|110.58|111.19|113.41|113.38||114.8|115.1065|114.56|116.22|118.035|118.165|116.8252|117.9428|115.52|113.66|113.16|112.9|115.71|116.09|118.06|120.09|122.96|122.4099|119.04|116.2899|115.74|115.6|118.9699|119.48|122.62|120.61|120.22|121.945|121.03|121.16|120.78|120.125|121.24|117.98|115.39|120.14|121.1|123.12|124.72|125.14|123.87|121.43|123.43|124.465||126.0505|126.39|125.14|124.615|124.27|125.52|125.49|122.445|121.4594|121.56|118.7|125.16|127.16|128.12|129.21|129.35|131.19|131.75|131.42|131.9999|131.775|130.61|132.895|133.98||132.36|133.19|132.0383|132.64|132.7023|133.8603|133.32|133.04|137.4699|137.265|135.97|134.7|133.5|133.34|136.45|134.37|132.37|130.48|129.365|129.26|127.5962|129.71|130.02|125.36|126.16|125.41|123.55|122.99|121.14|122.26|125|121.13|121.64|121.81|121.73|120.205|119.79|119.99|122|122.83||120.21|120.91|121.51|121.76|120.94|116.86|117.13|118.115|119.785|120.85
00888|1058014|/equities/americold-realty-trust|R1000VALUE|27.975|28|28.13|27.82|27.525|27.37|27.36|27.15|28.34|28.13||28.47|28.5|28.54|28.51|28.35|28.51|28.63|28.57|28.39|28.08|28.07|28.21|28.49|28.54|28.455|27.67|28.14|28.75|28.79|28.165|28.56|29.39|29.32|30||30.24|30.59|30.41|30.305|30.965|31.49|32.15|32.465|32.7|32.94|33.05|33.08|32.89|32.82|32.52||32.12|32.4474|32.44|32.32|32.345|32.37|32.11|33.28|33.455|32.909|33.34|33.5|33.515|33.35|32.19|32.04|32.86|32.815|32.44|32.36||32.49|32.47|32.535|32.305|32.34|32.0099|31.76|31.19|30.33|30.27|29.95|29.4|29.59|30.28|31.18|30.39|29.96|29.9|29.935|29.88|30.015|30.085|30.17|30.56|30.77|30.52|30|30.35|30.44|30.13|29.97|29.07|28.32|28.57|29.1|28.455|28.83|29.28|29.335|29.49|29.61|30.26|30.88|31.13|31.31|31.71|33.9|34.87|35.14|35.52|35.48|35.635|35.61|36.12|37.08|37.37|37.7784||37.7|37.56|37.485|36.96|36.77|36.89|36.92|36.38|36.62|37.28|37.37|37.635|37.49|37.05|37.115|37.27|37.4|36.83|36.51|37.17|37.4|38.89|38.76|38.78|39.0829|39.31|39.42|38.92|39.04|39.4|39.34|39.03|40.85|40.73|39.93|40.02|39.42|39.215|39.535|39.48|39.16|38.815|38.95|38.7||38.45|38.21|39.1|39.26|39.2|39.155|38.37|38.32|38.05|38.22|38.29|38.5|38.94|39.37|39.39|39.61|39.63|40.03|39.9|40.33|39.14|39.03|38.82|38.25||38.15|38.63|39.01|38.53|38.285|38.33|38.36|37.98|38.28|38.43|38.45|37.59|37.91|38.39|39.485|38.76|39.08|39.37|40.24|40.788|40.55|39.8|39.3|39.7|39.74|39.26|39.43|39.425|39.24|39.32|39.94|39.68|39.85|39.9|39.6|39.51|39.92|39.76|39.6|38.99||38.79|39.03|38.89|39.285|38.94|38.19|37.98|37.875|37.47|38.24
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|102.16|105.22|107.7|106.87|110.225|111.34|113.31|110.45|116.26|115.56||116.26|116.44|117.4|115.9278|113.6514|117.18|117.27|117.69|116.81|116.25|113.335|114.28|115.21|114.97|114.85|112.999|116.9245|115.8999|113.97|112.6|115.29|118.03|116.98|119.4363||118.88|118.74|116.65|115.815|116.65|115.95|114.38|115.45|115.95|112.96|110.84|112.76|111|110.96|110||110.4|108.24|103|99.98|102.86|105.46|104.96|105.915|104.1|104.99|104.01|104.874|105.28|105.8085|103.53|101.03|98.64|96.85|99.02|103.14||108.11|108.13|108.88|110.11|112.185|112.63|115.275|113.13|113.46|112.79|112.4841|113.33|113.88|113.37|122.54|122.585|121.32|121.6|121.03|120.66|120.6305|121.41|120.9|120.11|120.26|120.66|121.24|121.51|122.71|122.07|119.27|120.76|120.91|120.47|120.81|117.78|118.55|118.37|116.26|113.42|112.96|113.44|113.6|111.66|112.02|109.81|110.16|109.73|114.58|114.74|114.4|115.7|116.18|118.29|118.35|116.945|117.53||119.46|118.57|118.73|116.74|118.755|118.77|118.48|119.36|118.33|117.695|117.96|118.11|117.83|117.54|117.86|120.23|120.69|121.36|120.75|121.27|123.36|120.84|119.13|112.06|113.04|111.41|111.08|109.65|108.18|108.84|109.585|109.925|112.99|110.71|109.03|114.98|114.16|116.09|116.4352|116.64|112.98|111.43|113.37|114.81||116.41|116.12|114.51|116.96|118.79|120.18|117.23|116.9475|116.99|115.93|114.71|122.49|123.795|124.35|124.213|124.59|126.29|127.13|127.8571|128.93|128.68|128.52|128.36|128.39||126.68|126.46|123.95|124.485|124.82|124.8|124.87|125.32|127.94|128.04|129.63|128.75|129.46|128.94|130.68|131.66|134.8|132.26|131.775|133.135|133.18|133.4|132.37|131.62|131.765|131.18|131.33|131.65|130.895|133.475|133.4|133.05|134.93|132.33|131.7|129.35|128.74|130.27|128.4|129.29||127.56|128.56|129.71|128.46|129.17|125.77|125.63|123.44|124.64|127.695
00890|20664|/equities/stifel-financial-corp|R1000VALUE|66.59|68.77|72.5|71.91|73.05|73.92|74.54|71.84|74.6|74.82||76.457|77.57|78.9928|79.63|78.78|81.28|83.08|83.28|81.67|78.199|78.43|78.42|78.6|77.91|74.93|73.72|74.84|73.39|67.82|67.8|68.307|70.56|71.72|73.02||73.75|75.18|76.23|75.45|75.7|75.73|74.88|75.29|74.94|72.17|71.07|72.2786|71.83|71.855|71.09||69.62|68.8|68.26|66.74|69.26|70.82|69.98|69.4|69.31|71.11|71.84|72.9|73.93|72.49|73.07|72.72|73.73|72.7|74.41|73.7||76.57|76.16|76.18|74.59|75.7|75.74|76.34|77.17|77.33|76.84|75.88|76.74|76.98|76.35|76.47|76.6|75.18|74.675|74.77|74.15|77.26|78.6|77.92|77.65|76.29|76.45|75.5|75.51|75.09|73.2429|73.3|73.42|74.17|73.62|73.19|71.06|71.33|70.82|70.41|69.79|69.31|71.14|71.16|69.51|68.38|66.5|66.01|66.045|67.75|67.08|66.81|68|67.6|68.42|68.67|67.75|68.72||69.66|69.53|69.29|69.82|70.9|70.86|69.85|70.38|68.98|68.13|66.69|67.04|68.47|68.08|68.86|69.5|69.515|68.96|68.86|68.53|68.12|66.64|65.91|66.26|68.355|68.15|68.26|67.36|65.44|66.105|65.31|65.08|65.49|64.04|62.49|65.86|65.79|66.93|67.23|66.95|65.38|63.93|64.67|65.39||65.86|65.875|65.19|65.35|65.98|66.72|65.24|64.47|62.61|62.98|62.23|65.06|65.13|65.9|65.4|65.42|65.82|65.555|66.29|67.73|68.66|68.52|70.04|70.57||69.51|69.52|68.47|70.4|69.56|69.8|68.6|68.16|70.39|70.16|70.48|68.61|68.49|68.69|70.95|71.4|71.93|72.2|71.46|71.11|69.7|70.945|70.39|68.83|70.48|69.82|67.925|67.27|68.2756|69.8676|70.18|69.59|69.43|67.77|68.35|67.55|66.88|66.56|67.51|66.92||65.81|64.94|64.53|64.665|65.195|63.86|63.87|64|65.02|66.69
00891|16937|/equities/pinnacle-financial|R1000VALUE|94.47|97.04|100.73|100.54|100.27|102.12|99.27|94.32|98.8565|98.685||99.2548|100.28|102.23|101.84|100.12|101.38|102.27|103.135|101.96|99.18|98.97|98.655|98.125|97.68|98.255|96.52|106.1399|101.42|101.73|101.73|105.23|109.1|110.37|110.58||110.48|111.31|109.6|108.59|107.86|107.38|106.47|102.43|101.91|98.17|96.5|97|96.34|96.34|95.41||96.36|93.9886|92.79|91.68|95.8|98.2|96.76|96.24|96.09|97.095|97.81|97.548|99.33|97.85|97.73|98.07|98.83|97.99|99.62|100.49||104.9|104.57|103.94|102.77|103.69|104.33|105.28|104.225|101.91|101.63|99.35|99.2359|100.69|101.19|101.99|101.5|100.24|99.97|98.77|97.55|99.36|100.39|100.305|99.89|100.92|101.14|101.5|101.385|103.67|102.85|103.9007|97.94|97.795|96.64|96.37|95.19|96.44|97.75|96.61|96.29|95.63|95.7|96.21|93.67|93.46|91.47|90.36|89.24|91.23|92.39|92.37|94.64|95.93|97.1|96.93|95.7|96.84||96.21|96.57|96.97|97.14|98.63|98.06|96.17|96.71|95.07|95.24|93.89|93.36|95.68|95.595|96.26|96.88|97.725|96.95|95.87|96.6|96.73|92.3|91.58|90.6|92.25|92.25|91.74|91.6|90.24|90.27|89.12|89.68|92.23|88.98|85.72|89.38|88.93|90.46|89.26|89.98|89.68|85.75|87|86.94||89.09|89.36|88.53|90.685|90.45|92.7|90.18|88.68|87.9|87.72|85.81|90.66|91.44|89.98|89.8|90.435|91.92|90.56|91.85|91.96|91.53|92.19|92.64|92.32||91.44|91.57|90.01|92.12|91.83|92.195|90.19|90.32|93.35|93.06|91.6|90.1|90.15|89.95|91.19|89.13|89.28|89.51|89.46|88.95|90.335|90.86|89.58|89.605|90.8|89.5|87.54|86.74|91.64|92.78|92.69|91.11|92.15|90.64|91.88|90.38|89.05|89.53|90.89|91.02||90.43|90|90.06|91.8|92.165|89.27|89.09|89.19|91.64|94.25
00892|16499|/equities/littelfuse|R1000VALUE|244.98|256.72|258.84|258.43|259.345|263.06|262.68|255.5677|255.17|260.46||260.98|262.135|265.37|260.7469|256.19|264.305|266.88|265.52|261.93|257.78|257.325|259.57|276|272.14|270.08|261.26|266.845|271.48|274.44|278.63|277.35|294.59|299.44|300.335||302.7|308.33|311.08|308.09|302.24|316.8|317.91|326.82|325.61|318.64|317.76|319.0875|319.05|318.94|314.57||307.1|299.91|299.49|293.77|300.96|307.17|305.17|306.6|309.8|309.07|309.69|311.59|314.4|315.8475|313.115|311.035|310.8|309.18|312.12|310.07||316.185|317.78|327.36|329.915|334.84|331.83|328.975|332.67|330.61|326.06|325.09|324.6|321.995|321.07|316.825|317.2438|315.73|299.79|299.8|293.99|304.615|297.8|301.23|299.235|296.46|291.89|288.48|285.455|283.96|283.205|274.64|276.08|278.67|279.9801|280.6|277.62|281.95|278.23|280.28|280.88|283.099|286.62|286.9|282.995|278.04|275.89|270.9|274.945|279.98|278.98|272.75|268.5|273.49|276.165|277.33|275.18|280.93||282.9|283.94|286.72|289.99|289.38|287.47|283.71|282.155|280.25|278.03|274.3|272.89|276.33|277.685|279.26|279.07|276.07|273|270.42|264.504|264.89|263.64|266.27|266.93|270.03|269.98|274.4176|262.75|249.1|251.97|251.41|250.91|252.35|247.6|239.56|246.75|247.45|253.73|252.93|253.62|253.64|250.7|250.78|252.33||255.06|256.58|255.85|256.82|252.46|248.82|245.89|244.06|243.78|244.47|247.7325|255.38|260.34|261.7|261.33|261.37|260.88|261.565|260.67|262.75|262.08|260.505|263.5|264.9||262.59|265.31|258.73|260.8|259.91|265.83|259.5|255.91|260.08|260.1|258.66|255.64|252.63|255.25|263.35|264.985|260.04|262.86|264.87|271.35|272.73|276.67|280.14|279.68|281.48|277.1021|273.04|270.99|272.2|272.91|276.68|273.94|273.19|270.87|274.7346|270.37|272.4|270.49|276.17|274.23||268.34|267.49|262.47|270.66|268.54|261.13|259.21|265.945|265.09|267.68
00893|39216|/equities/american-campus|R1000VALUE|54.81|54.95|54.8|54.54|54.02|54.175|54.42|52.71|52.14|50.94||52.03|52.47|50.63|50.79|50.66|50.97|52|52.17|51|51.46|51.76|52.39|52.96|52.65|52.27|51.58|51.84|52.475|51.96|51.86|52.73|54.17|55.5|55.61||55.89|56.34|56.15|56.07|55.79|55.81|56.08|56.5475|57.52|57.19|57.83|57.37|57|56.89|56.46||56.28|56.12|56|55.36|55.82|55.81|55.4799|55.55|55.62|55.12|55.35|55.55|54.56|54|52.36|52.42|52.69|52.85|53.12|53.41||54|53.55|53.46|53.63|53.67|53.44|54.69|54.78|53.98|54.38|54.33|54.885|54.6|54.76|54.585|55.15|54.9697|54.3|54.5|54.44|54.005|53.03|52.21|51.7|51.65|51.64|51.53|51.86|52.4|52.079|51.48|51.32|50.515|50.43|51.13|50.94|51.27|51.05|49.6|50.31|50.365|49.77|50.69|50.74|50.81|49.91|49.58|49.21|49.82|50.075|50.21|50.94|51.01|50.78|51.22|51.44|51.9436||52.09|51.94|51.45|51.14|51.04|50.86|50.045|49.88|49.1|49.33|49.34|48.84|49.08|48.625|49.079|48.81|49.2|48.92|49.01|49.56|50.19|49.83|49.34|49.99|50.96|51.005|50.55|50.82|51.67|50.62|50.4|49.97|51.09|51.05|50.21|50.95|50.5|49.86|49.6|49.9|49.36|48.86|49.09|48.7||47.91|47.78|47.39|47.73|48.11|48.24|48.21|48.41|48.94|49|48.36|48.5|48.88|48.98|48.9|48.85|49.07|49.07|49.21|48.77|48.69|48.74|48.89|48.63||47.54|47.2|47.42|47.36|46.52|46.4|46.56|46.56|46.94|46.94|46.87|46.96|45.89|46.08|47.05|45.88|46.38|45.74|46.17|45.67|45.34|45.84|45.37|45.34|46.36|45.93|46.3|46.17|45.33|44.34|44.23|43.97|43.71|43.72|43.5|43.55|44.4|44.44|44.24|44.33||44.06|43.53|43.52|44.11|44.24|43.34|43.35|43.2|42.76|43.6
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|31.775|31.71|31.81|31.66|30.21|30.66|31.38|29.85|30.53|30.27||31.2|31.17|31.05|31.01|30.98|31.1776|31.37|31.485|31.15|31.795|32.12|32.55|32.82|32.89|32.56|32.12|32.43|32.72|32.62|31.94|32.03|32.265|32.55|32.71||32.88|33.1321|33.07|33.095|33.31|33.2616|33.73|34.05|34.26|33.92|33.77|34.07|33.79|33.64|33.54||33.4|33.44|33.52|33.39|33.749|33.91|33.68|34.07|34.442|34.17|34.59|34.825|34.68|34.56|34.28|34.39|34.37|34.41|34.4|34.5||34.71|34.6|34.46|34.5|34.75|34.75|34.63|34.64|34.5|34.33|34.04|33.8|33.59|33.839|33.68|33.61|33.65|33.64|33.66|33.62|33.6|33.365|33.07|33.26|33.63|33.84|33.51|33.62|33.545|33.26|33.075|33.05|32.7|31.93|31.81|30.57|30.33|30.31|30.12|30.41|30.576|30.05|30.4|30.87|30.77|30.77|30.93|30.81|30.87|31.095|30.77|30.705|30.48|30.44|31.05|31.2553|31.3||31.31|31.245|31.16|30.39|30.26|29.925|30.02|30.09|29.775|29.665|29.625|29.72|29.09|28.84|29.65|29.51|29.1|29.12|29.16|28.92|28.87|28.48|27.76|28.55|29|29.045|28.86|28.86|29.06|29.04|29.04|28.68|29|28.9|28.04|28.07|27.65|27.6|27.38|27.58|27.27|26.96|27.265|27.32||27.16|27.2|27|27.62|27.76|28.11|27.98|28.28|28.51|28.69|28.72|28.85|29.34|29.54|29.59|29.51|29.57|29.36|28.89|28.83|27.92|28.1|28.22|27.85||27.57|28.08|28.37|28.25|28.08|27.86|27.8|27.62|27.91|27.85|27.9|27.98|28.15|28.25|28.73|28.49|28.48|29.14|29.68|29.7|29.42|29.17|28.98|29.21|29.19|29.5|29.55|29.41|29.29|28.77|28.64|28.38|28.52|28.41|28.05|28.1|28.47|28.53|28.13|28.25||28.2|28|28.48|28.5|28.32|28.16|29.02|28.75|28.6|28.86
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|228.66|218.71|212.12|209.68|206.64|206.53|202.91|192.7|189.81|188.71||188.2|186.15|183.76|183.01|184.33|184.25|188.98|188.21|186.29|185.1267|184.54|187.51|187.19|187.96|187.42|187.74|194.24|196.59|196.28|196.34|194.59|196.0728|197.12|197.11||198.655|198.48|198.765|198.91|196.9|194.52|191.035|190.75|192.59|189.19|187.33|187.29|186.72|187.24|184.38||183.01|183.99|184.94|181.76|190.14|193.66|190.16|190.94|188.45|188.02|186.18|187.295|187.02|187.785|181.5|180.39|182.97|180.582|184.8|184.86||189.14|192.48|191.72|186.46|186.86|188.39|191.45|192.7191|192.89|191.96|196.13|195.2|195|195.02|201.34|200.11|202.77|205.01|205.26|205.23|206.153|206.1685|213.16|214.26|212.5|212.26|209.65|209.99|212.16|209.31|211.39|214.87|212.18|207.37|204.13|197.11|196.95|197.57|195.34|198.34|198.86|198.68|199.38|198.89|196.54|192.7146|194.23|194.23|196.14|200.895|200.925|201.56|202.85|200.7|201.13|200.41|201.735||204.47|205.74|204.22|207.93|208.76|207.89|205.3|207.55|208.12|206.89|203.78|203.11|205.02|206.74|206.89|208.59|209.62|209.075|208.98|206.07|207.675|203.24|202.93|204.64|208.2886|208.24|208.49|207.52|206.73|205.69|204.205|204.39|206.45|203.51|198.465|203.44|202.44|204.385|205.66|205.4|207.8864|206.0568|207.54|212.02||213.55|212.39|211.48|212.52|212.7|213.78|211.87|211.77|212.46|213.88|210.2|217.32|220.78|220.9|221.02|222.27|224.13|224|223.4|222.74|223.505|220.62|219.07|220.7325||216.4925|216.69|212.915|217.1|216.37|215.88|213.75|213.37|217.92|218.13|216.7|216.28|217.28|218.36|223.79|217.82|222.985|214.28|216.25|216.1|213.24|214.43|210.56|209.155|208.09|207.18|209.84|209.5|210|210.74|210|208.665|209.725|210.38|210.53|208.43|206.95|207.86|209.41|208.16||206.39|208.07|207.74|208.48|203.64|200.42|199.09|195.215|197.23|198.06
00896|15649|/equities/caseys-general|R1000VALUE|190.665|191.49|192.12|190|188.94|188.61|188.12|182.1|185.7|185.11||184.92|185.09|185.31|186.47|183.67|185.2249|187.955|189.28|187.59|186.61|188.035|191.225|190.46|188.7|187.99|187.515|188.22|187|188.93|190.3|185.68|190.445|190.36|190.4||196.1|198.215|197.3325|196.99|197.28|198.5102|199.31|199.535|197.845|199.16|198.08|200.57|199.29|197.22|195.99||195|193.155|194.58|193.58|195.52|193.19|192.32|192.94|193.86|188.89|188.39|192.07|203.58|203.72|198.795|197.51|201.58|200.26|198.3625|196.055||200.92|201.99|201.4|194.7|196.04|196.18|199.075|200.58|201.39|201.985|202.9422|202.27|202.2099|201.61|202.33|199.8|194.68|194.47|191.92|190.76|191.79|193.72|195.09|194.32|191.94|191.93|191.015|189.8908|190.84|189.7|187.28|188.76|190.84|191.635|194.28|189.18|190.36|189.27|190.21|192.06|193.62|192.06|191.66|190.28|191.2|190|188.82|191.25|193.4088|194.5|193.35|198.13|194.87|195.57|196.58|201.5|208.19||207.58|208|205.68|205.7|205.725|204.22|203.56|205.68|202.8|202.69|202.72|200.68|200.72|200.975|200.49|199.76|199|199|199.27|198.18|196.79|196.37|197.18|198.83|198.95|199.625|199.535|197.77|196.7|199.65|195.515|196.47|197|197.61|195.055|197.145|195.21|194.69|196.04|196.79|197.56|194.86|195.12|194.44||196.01|196.6|195.31|197|197.3571|197.99|199.05|199.72|199.74|202.1|201.22|205.02|205.9|205.56|207.91|207.86|206.98|207.69|216.35|219.8624|221.09|216.53|220.09|221.69||221.27|222.08|222.11|222.22|223.11|223.825|220.61|224.1462|226.93|228.27|229.18|227.13|218.88|223.51|226.06|224.76|224.01|222.66|222.1|225.2|224.9499|226.6|224.79|225.53|225.25|225.21|223.36|225.27|225|224.68|224.32|220.895|219.04|219.24|220.53|220.01|217.42|218.96|220.58|220.71||217.45|218.7|218.8713|221.29|217.22|213.15|211.72|210.59|211.46|209.36
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|136.27|136.3|142.58|143.17|139.04|140.93|140.82|135.57|142.25|142.68||143.5|144.56|146.575|146.43|145.99|147.28|147.39|147|146.05|143.825|142.27|142.12|142.53|142.91|141.67|140.39|137.285|133.68|132.47|132.09|134.185|137.86|141.41|143.22||143.08|143.94|143.32|140.47|140.34|135.92|133.94|133.63|132.52|129.075|126.8977|129.35|128.0899|127.68|126.73||127.41|126.5|125.7|123.08|127.635|130.79|128.97|128.315|129.09|129.0899|129.29|130.66|131.18|130.75|128.96|128.6312|129.3|128.435|131.785|133.92||137.41|136.88|135.96|132.55|134.82|134.03|134.96|133.66|134.79|135.755|136.53|135.71|136.57|135.83|138.75|139.7|137.49|135.35|132.41|131.98|129.84|132.67|132.98|131.77|129.789|129.43|126.1|124.65|124.51|123.22|122.1|122.34|123.7|123.48|123.05|121.42|122.92|123.52|122.75|121.92|121.67|123.669|123.135|119.31|116.875|112.1|110.32|109.53|112.98|114.16|114.0807|112.35|112.915|113.36|113.445|113.195|114.9||116.04|114.62|114.44|114.64|115.25|116.21|116.53|116.74|115.66|115.41|114.185|113.24|115.68|115.76|116.7399|117.06|117.94|117.81|116.03|116.04|116.43|112.5|111.31|110.49|110.605|109.94|109.63|107.44|105.73|105.64|104.85|105.7|106.61|105.51|103.45|108.68|108.88|108.79|108.48|109.07|108.71|106.575|109.04|111.43||112.28|113.17|112.4|114.93|115.63|116.06|113.62|113.04|112.445|112.19|109.28|116.71|117.325|116.75|116.5|117.32|119.75|120.89|121.07|122.51|122.01|122.49|123.12|122.68||120.92|121.18|120.03|122.75|123.355|123.45|121.99|121.69|124.74|125|124.74|123.81|122.9|122.89|124.81|123.69|124.4694|124.43|123.98|122.41|122.87|122.72|119.995|118.02|117.92|116.53|113.675|113.48|113.99|115.99|114.97|112.72|111.49|110.25|111.66|110.69|109.22|110.05|110.84|111.91||110.17|110.315|110.98|111.55|112.54|111.36|111.46|111.69|116.9|117.99
00898|41215|/equities/ing-us-inc|R1000VALUE|62.68|64.05|66.02|65.88|66.32|67.44|68.61|65.36|69.275|69.28||69.615|71.65|72.69|71.62|70.68|73.13|73.43|71.95|71.12|70.96|70.83|70.33|70.58|69.385|68.13|68.15|70.91|70.51|69.62|69.22|71.43|73.13|73.59|74.97||74.51|74.58|73.81|72.92|73.239|72.6|71.83|72.2|70.71|67.86|66.73|67.1|67.37|67.39|68.12||68.65|67.65|63.44|62.17|63.48|64.54|63.84|63.09|63.4|63.49|63.69|64.13|64.16|63.71|63.71|63.96|64.14|63.02|62.81|62.78||66.02|67.21|66.94|65.915|69.67|70.13|68.91|67.81|66.93|66.72|66.57|67.38|68.91|68.92|68.53|69.91|70.68|70.98|70.31|69.635|69.05|69.49|69.66|69.73|69.67|69.78|69.78|69.5|69.145|68.35|67.22|66.89|66.48|65.9343|65.42|64.17|63.69|62.95|62.27|62.37|61.73|62.49|62.57|62.05|61.86|60.66|60.85|60.91|63.26|63.71|63.51|64.49|64.41|64.79|64.9|64.07|64.4||65.34|65.15|65.02|65.46|65.82|65.83|66.02|66.11|65.22|65.19|64.41|65.45|66.985|67.62|67.42|67.58|67.55|68.215|68.43|67.52|67.68|66.52|66.2|66.08|65.95|65.58|64.82|63.6|63.26|63.36|63.34|62.8|63.65|62.25|61.33|63.15|62.99|63.13|63.12|63.405|62.34|61.23|61.97|62.5||63.05|62.82|61.68|62.01|62.23|62.33|61.26|60.61|60.82|61.06|60.71|63.93|64.43|64.53|65.14|65.25|65.14|65.18|65.72|65.65|65.53|66.02|65.95|66.77||65.72|65.64|65.22|66.6|66.82|66.81|66.33|66.34|68.53|68.82|68.94|67.95|67.84|68.14|70.67|70.05|70.68|70.05|69.14|69.34|69.02|69.18|68.54|67.9|68.27|67.5|67.33|67.24|68.35|69.13|69.36|68.25|67.88|67.06|67.08|66.67|66.45|66.7|66.06|65.94||65.11|64.48|63.95|63.25|63.86|63.21|62.9|63.31|63.81|64.66
00899|1167588|/equities/concentrix|R1000VALUE|192.4|203.45|205.575|205.43|201.87|200.33|198.95|192.025|197.41|198.23||201.04|202.8599|207.63|205.74|204.64|204.45|208.48|207.9106|203.68|203.7019|203.18|202.74|204.64|201.96|201.72|191.45|185.33|185.695|178.27|177.24|172.76|175.84|172.9|168||173.25|174.09|174.25|171.5|164.59|177.79|179.81|182.437|180|179.77|180.88|186.58|186.94|182.97|182.96||177.99|176.63|172.23|169.035|171.59|172.02|170.34|171.285|175.935|174.93|179.28|178.5|179.365|172.8|170.46|171.0987|171.27|174.56|176.005|178.14||180.51|186.875|189.3413|187.1177|191.35|188.73|188.78|185.21|182.42|182.66|182.245|182.555|179.14|185.95|186.25|184.3|184.45|180.415|178.71|179.755|183.36|185.98|187.22|185.39|183.5|186.04|185.49|185.95|185.24|185.74|182.4675|180.78|185.5|185.198|184.6099|181.24|180.53|183.9|183.41|181|180.79|175.94|169.185|169.44|168.935|167.1399|166.39|169.35|172.58|174.08|173.34|173.61|173.71|176.2399|175.07|173.21|173.95||177.13|177.74|175|173.52|174.84|171.91|168.405|168.78|166.97|165.94|164.51|164.139|165.26|165.8895|166.94|167.87|165.8309|164.05|165.35|165.44|169.36|169.54|165.575|162.11|165.84|164.46|163.7201|163.7|160.53|161.65|161.37|159.54|159.86|159.53|157.28|163|162.24|166.65|164.34|163.67|163.04|161.06|164.0735|165.96||164.37|161.17|161.23|166.28|162.82|159.87|155|158.3|157.21|161.9712|161.94|155.42|153.17|152.96|155.61|154.23|151|152.97|152.96|149.145|151.51|151.37|153.4269|154.14||154.985|155.78|154.6|154.4|152.93|153.3585|151.94|149.36|152.9607|155.285|157.04|155.28|156.11|158.77|157.98|158.94|157.09|158.89|158.2124|159.34|158.83|160.9899|158.83|162.1513|163.28|162.73|160.395|159.87|156.43|157.79|155.01|155.8|157.25|156.09|156.33|156.035|153.41|151.84|153.38|152.46||151.53|153.427|145.83|148.47|147.08|141.4|132.255|132.2797|136.555|136.395
00900|48377|/equities/brixmor-property|R1000VALUE|25.5|25.46|25.59|25.5|25.2|25.67|25.66|24.97|25.48|25.37||25.62|25.67|25.655|25.24|25.35|25.7|26.145|25.825|25.73|25.29|25.24|25.61|25.515|25.51|25.37|25.08|25.451|25.55|24.78|24.575|24.78|25.41|26.33|26.59||26.65|27.15|26.48|26.24|26.07|25.99|25.82|26.0808|25.915|25.78|25.595|25.485|25.09|25.02|24.8||24.64|24.545|24.12|23.425|23.96|23.93|23.71|23.85|24.02|24.22|24.285|24.795|24.615|24.38|23.84|23.83|23.77|23.12|24.08|24.155||25.125|25.18|25.11|24.93|24.99|24.75|24.64|24.71|24.82|24.855|24.835|24.96|25.63|25.83|25.5|25.53|24.865|24.08|23.73|23.685|23.9|24.015|23.98|23.85|23.84|23.94|23.76|23.61|23.81|23.79|23.6|23.275|22.995|23.47|23.5|23.04|23.16|23.18|23.18|23.12|23.0875|22.91|23.38|23.32|23.585|23.445|23.15|22.895|23.79|23.81|23.58|23.5|23.445|23.23|23.455|23.525|23.62||23.71|23.93|23.84|23.505|23.38|23.59|23.17|23.35|23.04|23.105|22.825|22.69|22.935|23.11|23.695|23.77|23.95|23.85|23.66|23.4|23.79|23.375|23.11|23.14|23.81|23.45|23.28|22.69|22.62|22.73|22.53|22.75|23.11|22.66|22.07|22.985|22.97|23.11|23.33|23.475|23.235|22.545|22.765|22.9||23.3|23.45|23.18|23.465|23.4|23.49|23.1|23.4|23.2|23.36|23|23.55|23.8|23.91|24.41|24.26|24.42|24.42|24.27|23.89|23.9|23.76|23.9|23.42||22.84|22.77|22.46|22.38|22.16|22.06|22.06|22.05|22.5|22.48|22.53|22.12|22.2|22.24|23.1|22.75|22.18|22.08|22.9|22.56|22.46|22.79|22.53|22.14|22.11|21.76|21.91|21.59|21.31|21.22|21.29|21.08|21.08|20.84|20.69|20.75|20.75|20.83|20.73|20.74||20.58|20.63|20.71|20.42|20.54|20.27|20.39|20.25|20.33|20.99
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|23.3|23.43|24|23.935|23.79|24.03|24.07|23.61|24.13|24.24||24.645|24.75|24.925|24.755|24.37|24.8|25.06|25|24.85|24.76|24.61|24.78|25.03|24.94|24.76|24.1|24.69|24.72|24.235|24.0999|24.34|25.065|25.2799|25.41||25.465|25.695|25.55|25.43|24.94|25.13|25.2351|25.335|25.12|24.89|24.515|24.6954|24.9|25.16|25||25|24.7088|24.52|23|23.52|23.9|23.66|23.97|24.59|24.952|25|24.975|25.95|25.73|25.6601|25.719|25.707|25.5|25.92|25.94||26.34|26.29|26.3|25.95|25.885|26.01|26.25|26.32|26.25|26.33|26.355|26.125|26.225|26.15|25.88|25.91|25.81|25.88|25.69|25.48|25.7|25.9041|25.955|25.99|26|25.9363|25.71|25.75|25.88|25.65|25.49|25.39|25.1295|25.09|25.08|24.8|24.99|25.31|25.14|24.985|25.13|25.9|25.99|25.5623|25.62|25.5199|25.22|24.71|24.98|25.13|24.92|24.921|24.87|25.12|25.44|25.505|25.71||25.86|26|26.1|26|25.89|25.975|25.95|26.03|25.91|25.66|25.375|25.21|25.67|25.62|25.94|25.985|26.04|26.02|25.935|25.61|26.15|26.09|26.12|26.035|26.49|26.595|26.66|26.24|25.965|26.2|26.02|26.035|26.345|25.85|25.24|26.16|26.03|26.14|26.3323|26.57|26.26|25.725|26.0208|26.19||26.52|26.55|26.26|26.32|27|27.005|26.61|26.35|26.2|26.23|25.55|26.46|26.5|26.61|26.84|26.77|26.83|26.84|26.66|26.155|25.76|25.7|25.76|25.695||25.41|25.32|25.15|25.32|25.19|25.09|25.01|24.89|25.11|24.915|24.955|24.68|24.79|24.91|25.4819|25.37|25.27|25.58|25.69|25.99|25.94|26.24|25.8799|25.715|25.73|25.645|25.48|25.44|25.24|25.58|25.82|25.49|25.6|25.28|24.95|24.85|24.78|24.94|24.9|24.95||24.79|24.995|24.96|25.31|25.33|25|25.095|24.9099|24.99|25.375
00902|39242|/equities/old-republic-international|R1000VALUE|26.14|26.465|26.93|26.85|26.25|26.375|26.575|25.34|26.34|26.45||26.49|26.825|27.19|26.85|26.74|26.78|26.78|26.815|26.73|26.41|26.56|26.465|26.235|26.18|25.64|25.63|26.26|25.44|25.075|24.73|24.73|25.43|25.67|26.05||26.07|25.97|25.79|25.665|25.75|25.555|25.035|25.05|24.975|24.825|24.8|24.895|24.73|24.68|24.42||24.16|23.995|24.01|23.89|24.71|25.26|25.1|24.98|24.82|24.795|24.605|24.73|24.75|24.5855|24.18|24.51|24.56|24.69|25.46|25.335||25.97|26.06|26.02|25.5609|25.75|25.745|26.02|26.05|25.97|25.69|25.74|25.62|26.075|26.12|26.295|26.405|26.43|26.525|26.29|26.1975|24.73|25.1|25.14|25.115|25.15|25.195|24.75|24.59|24.86|24.545|24.42|24.66|24.755|24.71|24.825|24.08|23.825|23.95|23.59|23.66|23.29|23.44|23.395|23.165|23.3|23.04|22.74|22.68|23.41|23.7|23.62|23.7937|25.18|25.6|25.495|25.325|25.395||25.66|25.9|26.165|26.195|26.3978|26.39|26.6|26.68|26.65|26.5625|26.535|26.345|26.48|26.185|26.26|26.31|25.795|25.65|25.37|25.13|25.11|24.75|24.64|24.72|25.35|24.8|24.79|24.65|24.76|24.79|24.65|24.5|24.68|24.6|23.92|24.62|24.73|24.9|25.18|25.24|25.035|24.73|25.13|25.16||25.27|25.39|24.95|25.24|25.458|25.69|25.21|25.17|25.3|25.2|25.01|26.09|26.4|26.64|26.36|26.39|26.41|26.48|26.58|26.28|26.29|26.41|26.69|26.55||26.41|26.39|26.32|26.52|26.54|26.54|26.3|26.09|26.31|26.25|26.32|26.21|25.75|25.98|26.48|26.09|25.95|25.61|25.79|25.48|24.82|24.86|24.75|24.67|24.73|24.29|24|23.93|23.79|23.85|23.85|23.65|23.54|23.46|23.55|23.48|23.35|23.22|22.97|22.3||21.94|22.22|22.29|22.32|22.39|22.21|21.98|21.66|21.84|22.21
00903|8185|/equities/us-steel-corp|R1000VALUE|33.95|31.55|30.995|29.125|28.33|27.55|26.91|24.38|24.35|24.66||24.69|24.68|25.52|24.845|23.995|24.43|24.96|24.05|23.25|22.78|22.41|22.68|22.16|21.78|20.74|19.85|19.52|19.7761|19.29|19.53|21.08|23.23|24.595|25.02||25.54|26.17|25.82|24.43|25.7|25.42|25.71|26.12|24.98|24.39|23.96|23.82|23.595|23.7|23.75||23.22|23.11|22.84|22.89|23.23|24.1|22.745|23.575|22.8|23.2|23.47|23.84|24.04|23.18|22.8|23.11|23.68|23.93|24.67|24.33||25.61|26.4|26.01|24.75|24.65|25.51|25.73|26.285|26.83|26.87|26.37|26.73|28.36|26.58|26.74|26.45|26.035|26.91|26.995|23.7|24.24|25|24.79|22.98|22.7|22.8555|22.13|21.86|22.8796|22.88|21.895|21.865|21.81|21.14|21.39|21.82|22.62|22.35|22.29|22.42|23.05|22.935|22.96|22.34|22.3524|22.3699|22.24|22.32|24.9799|25.785|26.32|25.6|26.43|26.89|25.981|26.4199|27||27.3099|27.77|27.35|27.1|28.1|27.97|27.59|28.36|28.49|27.85|28.04|28.58|30.57|28.98|29.4|29.405|28.2781|28.97|28.96|27.08|26.25|25.78|26.1|25.9702|26.55|26.6702|26.1|24.595|24.045|24.24|23.34|23.33|23.24|22.25|21.72|23.25|23.8799|24.9|24.995|25.279|24.61|22.84|23.3674|24.09||24.39|24.73|24|23.92|23.89|24.71|24.54|24.17|23.58|23.72|24.32|25.87|26.52|26.99|28.54|28.79|28.43|27.765|26.5672|26.685|26.8998|26.247|26.57|27||26.2|26.6|24.75|24.88|24.47|24.92|24.52|24.86|26.56|26.61|26.31|27.81|29.298|28.97|29.97|27.94|26.305|27.19|26.63|25.042|23.87|23.8|23.75|24.88|24.9634|23.855|22.885|22.475|22.9|23.93|22.84|23.55|23.44|21.89|22.1|23.19|23.58|24.5985|24.88|26.44||26.0283|27.4|25.97|25.23|23|20.6699|21.18|21.8|22.76|23.015
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|71.8|72.04|74.06|74.4|73.62|74.56|74.67|71.41|74.795|74.57||74.89|75.55|76.66|76.27|75.74|76.45|76.5|76.37|76.13|74.68|74.85|74.31|73.61|74.11|73.37|73.71|75.98|76.65|76.84|76.15|75.97|78.225|80.46|79.77||79.7|80.12|79.04|78.37|78.15|77.53|76.38|75.23|75.53|73.56|72.865|73.61|73.08|72.96|71.96||72.37|71.51|71.24|70.01|71.8|73.33|72.73|73.21|73.14|73.76|73.76|74|74.95|74.98|72.83|73.27|73.78|72.26|73.79|73.69||76.53|76.61|76.605|75.45|75.92|75.72|76.68|77.44|77.805|77.92|78.1|77.53|78.37|78|77.72|78.67|78.61|78.45|75.75|75.45|75.74|76.18|76.22|76.62|76.24|76.31|74.83|74.4|74.25|74|73.23|72.9|73.41|73.14|72.61|71.5|73.98|74|73.54|72.49|72.07|71.85|71.17|68.48|68.16|66.88|66.19|66.15|66.57|66.77|66.61|66.76|67.57|68.52|68.585|68.75|70.83||70.38|69.809|70.11|70.65|71.42|71.42|71.21|71.49|71.24|71|70.3|69.61|70.54|70.82|70.77|70.9|71.2391|70.92|69.72|69.9|70.525|69.26|68.725|68.01|69.69|70.59|70.6|70.27|69.14|69.29|68.455|69.06|69.88|69.88|68.66|71.245|71.21|71.07|71.57|71.94|71.92|70.07|70.72|71.71||72.56|72.97|72.275|73.32|73.68|74.43|72.7|72.36|72.46|72.355|72.18|76.49|76.65|76.12|75.16|75.7|76.64|76.74|77.045|77.28|77.09|77.29|76.56|76.67||75.38|74.69|73.725|75.25|76.23|76.32|75.08|75.02|75.68|75.67|75.6|74.65|74.96|75.39|76.31|75.14|75.96|76.12|75.94|74.96|75.98|76.98|77.49|77.5|78.06|77.29|75.56|75.25|76.09|77.45|76.6|75.72|76.02|75.45|76.31|75.5|75.21|75.695|76.01|76.95||76.23|76.19|76.825|77.3|77.84|76.11|76.13|76.25|78.45|79.83
00905|13992|/equities/royal-gold-inc.|R1000VALUE|131.1|129.37|127.41|126.67|128.17|122.21|120.66|125.06|120.79|123.16||120.46|119.984|111.2912|109.31|109.525|108.72|106|107.285|106.4365|105.045|103.43|103.63|104.96|103.43|102.201|99.89|102.42|103.5|104.06|102.92|104.56|106.45|105.535|100.01||101.37|102.73|103.0679|102.61|102.78|99.82|100.39|104.601|104.69|104.8|105.59|105.07|104.56|105.39|104.75||104.09|103.99|103.89|102.64|101.77|98.695|97.06|98.9|99.06|99.93|100.48|101.48|101.05|99.95|100.2|99.51|101.91|104.56|103.1|102.86||102.47|104.33|106.16|107.35|107.97|108.88|107.56|108.18|107.6|106.74|107.82|104.47|104.68|106.16|108.18|103.42|102.16|101.94|101.545|102.5|101.67|101.06|102.08|101.95|99.13|99.8808|99.47|99.2299|99.7|99.8398|98.3|96.13|94.91|97.8|96.1|95.215|95.02|96.38|96.42|97.96|98.5|99.55|102.12|101.295|102.51|105.75|105.75|104.8|105.1|108.425|110.31|110.9559|111|110.47|111.32|112.79|112.21||113.66|111.48|111.99|111.78|112.83|113.0391|110.67|110.8099|113.21|112.6489|110.5|111.46|113.7|114.81|116.3636|116.23|116.265|115.8675|114.54|115.44|116.51|118.615|122.27|121.71|121.47|122.61|122.54|118.81|118.32|118.055|116.8|117|116.96|117.48|115.51|117.99|118.54|118.47|117.86|117.1707|117.26|119.37|119.555|118.34||117.15|115.32|115.32|114.22|113.1|113.36|112.29|112.065|112.02|110.88|113.1999|115.7|122.81|123.8|123.67|125.08|125.7|122.52|121.7999|122.54|122.69|122|124.95|125.19||124.7|125.43|126.84|125.9|126.62|126.89|126.58|129.69|129.1935|128.89|123.86|122.4037|121.08|120.4|121.61|121.96|120|116.53|118.74|116.88|114.52|115.81|116.31|117.07|118.62|119.34|118.56|119.9|119.21|118.015|117.8699|117.0699|113.67|112.835|111.82|111.49|112.44|112.1|113.23|112.665||112.07|108.24|107.205|107.9|106.34|104.1|105.79|106.06|108.82|107
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|94.632|98.44|105.05|101.391|99.525|101.48|101.72|99.01|98.56|100.94||100.29|102.2687|101.61|97.49|96.145|98.44|99.92|98.5|96.2|93.68|91.33|93.78|101.27|101.2|101.5|97.41|100.23|99.865|97.06|98.72|99.92|101.765|104.02|106.11||106.655|108.84|108.44|108.58|106.25|105.96|105.85|107.96|108.9|107.13|107.1|107.9|107.47|106.87|107.195||105.83|104.69|104.78|104.815|105.28|105.42|104.575|103.45|102.17|100.97|98.24|93.84|91.34|88.76|86.81|86.55|89.805|87.24|87.99|88.335||89.6|90.44|93.32|91.25|91.51|91.7|90.46|92.19|92.48|92.64|93|92.77|93.94|93.43|89.42|87.05|87.35|85.08|83.52|83.22|81.87|82.22|84.3|85.7|85.87|85.74|86.39|85.58|87.17|86.86|85.35|84.94|86.38|85.58|86.15|82.35|83.65|85.48|86|85.56|85.92|85.63|86.9764|87.04|86.34|85.475|85.71|84.95|86.51|86.82|87.15|87.7999|88.04|88.51|89.65|88.21|88.7908||89.34|89.04|88.24|87.28|87.65|87.45|86.74|87.51|86.88|87.43|85.79|84.99|83.56|81.38|79.22|79.7|79.73|80.0777|81.9924|81.8329|82.445|82.955|82.22|83.42|85.92|84.25|85|83.8179|82.55|83.95|83.3172|83.16|83.2|81.98|81.44|82|82.795|84.65|83.26|82.99|83.11|82.65|84.19|83.88||84.64|84.3|83.42|84.98|84.55|84.57|82.99|81.88|81|82.49|81.25|82.15|81.49|82.75|82.7|81.78|81.78|82.02|81.55|81.94|82.8|81.53|81.99|80.78||82.1|82.11|81.83|81|81.42|80.3|79.79|76.76|75.83|72.585|70.5|68.6219|72|82.98|82.5|83.6|81.68|83.99|83.93|86.73|91.005|95.5|95.21|95.25|94.88|94.49|93.51|93.5|93.94|95.1|93.92|93.8|93.63|93.2499|93.22|91.91|92.01|91|93.51|94.25||93.38|92.545|90.585|92.21|92.26|87.0787|83.22|84.44|86.4041|85.36
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|46.43|46.8|48.26|48.23|48.55|48.56|49.03|47.9|48.49|48.49||49.53|49.8|49.92|48.31|47.98|48.01|48.38|44.635|43.75|43.38|43.27|43.59|44.15|43.54|43.47|42.52|43.14|43.77|42.82|43.35|43.57|44.94|45.3098|46.21||46.44|46.0757|46.09|46.25|44.59|44.88|44.59|45.66|45.6586|45.49|45.8537|45.66|46.08|46.88|46.78||45.91|44.79|41.9|40.59|41.74|42.64|41.28|40.83|41.47|41.46|41.57|41.97|41.82|40.455|39.65|39.24|39.93|39.05|40.52|40.7||42.08|42.4|42.48|42.83|42.7|43|43.45|43.43|43.45|43.26|44.42|43.91|44.13|43.89|42.95|40.835|40.99|40.45|39.28|39.46|38.585|39.51|39|39.36|39.19|39.29|38.98|38.62|39.57|39.165|38.85|39.295|40.01|40.68|41.49|40.8|42.395|43.27|42.99|43.17|43.44|43.27|43.57|43.35|43.32|42.25|41.97|42.305|43.35|43.9|43.77|44.38|43.445|43.91|43.77|43.67|43.43||44.14|44.12|43.13|43.23|43.78|42.69|42.16|42.39|42.2|41.433|40.8|40.54|41.52|41.2|40.73|40.195|40.455|40.49|40.42|40.96|41.42|41.255|44.5|44.24|44.08|43.28|42.85|42.65|42.07|41.85|42.06|42.25|42.31|41.15|40.36|42.34|42.42|43.22|44.05|44.33|43.76|43.43|43.71|43.34||43.93|43.885|43.74|44.23|44.18|44.16|43.475|44.05|43.67|43.76|43.61|44.11|44.5|44.4|44.06|44.2|43.71|43.35|43.04|42.82|42.56|42.2|42.841|44.005||44.24|44.1|43.83|44.61|44.46|44.73|44.44|44.3|45.37|45.5|45.76|44.81|45.1|45.5|46.165|46.52|44.85|44.29|43.97|43.87|43.905|44.75|44.4|44.025|44.3|44.37|43.8799|43.78|42.85|42.985|42.6|42.21|42.6|42.34|42.37|43.535|43.74|45|42.25|41.88||41.23|41.37|41.04|41.59|41.16|40.74|40.425|40.72|41.39|41.64
00908|39180|/equities/oge-energy|R1000VALUE|39.86|39.84|39.31|38.31|38.03|37.56|37.3|36.4|36.19|36.21||36.1|36.03|36|36.7|37.1|37.46|37.789|38.08|38.07|37.85|38.35|38.335|38.325|38.01|37.95|37.87|37.84|37.63|37.31|37.34|37.785|37.96|38.215|38.03||38.07|37.9|37.57|37.69|37.72|37.815|38.01|38.06|38.335|38.49|38.57|38.3886|38.205|37.85|37.51||37.46|37.26|37.45|36.99|37.25|37.615|37.07|36.62|36.68|36.23|36.155|36.37|36.315|36.795|35.965|35.48|35.33|35.04|35.33|35.13||35.53|35.59|35.55|35.235|34.93|34.92|35.36|34.96|34.53|34.46|34.38|34.2|34.67|34.96|34.6|34.835|34.7|34.775|34.46|34.195|34.37|34.54|34.355|34.27|34|34.19|33.81|33.5567|34.255|33.76|33.185|32.98|33.205|33.24|33.985|33.69|33.88|33.805|33.3253|33.8|33.71|33.56|34.07|34|34.003|33.82|34.01|33.85|34.23|34.72|35|35.32|35.39|35.58|35.79|35.865|35.69||35.97|36.05|35.89|35.7|35.68|35.86|35.82|35.92|35.63|36|35.94|35.93|36|35.97|36.55|36.33|36.74|35.65|35.4|35.29|35.4|34.47|34.23|34.4|34.3|34.36|34.11|34.36|34.42|33.88|33.73|33.52|34.08|34.09|34.16|34.42|34.04|33.64|33.94|34|33.96|34.13|34.21|34.29||34.24|34.145|33.8|34.44|34.4|34.4|33.84|34.055|34.3401|34.515|34.38|35.08|35.4|35.38|35.45|35.46|34.97|34.52|34.29|34.43|34.36|34.32|34.38|34.68||34.89|34.73|34.44|34.25|34.02|33.92|33.84|33.87|33.71|34.39|34.73|33.89|33.38|34.05|34.37|34.18|34.38|33.49|33.5|33.89|33.86|34.02|33.28|33.05|33.15|33.06|33.39|33.75|33.9|33.77|33.7|33.42|33.02|32.7|32.63|32.39|33.05|33.05|32.89|33.26||32.61|32.5|32.76|32.94|32.47|32.41|32.34|32.34|32.12|32.72
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|149.2|153.18|160.42|159.93|160.85|161.505|164.5|162.01|170.19|169.29||168.97|170|173.35|172.22|168.26|171.07|173.44|172.475|168.76|166.305|161.95|164.59|166.88|166.48|162.52|157.66|163.92|167.49|162.75|163.42|162.96|167.3704|165.17|169.29||170.82|172.855|170.99|170.37|172.06|174.74|170.69|173.88|174.73|172.53|170.4|172|170.53|171.2999|167.83||166.879|164.54|160.31|150.43|150.83|153.139|154.89|157.07|159.62|164.93|162.64|164.1|161.61|159.14|156.37|155.93|157.93|155|159.49|158.97||167.09|167.7|168.63|169.675|171.78|169.44|170.61|169.94|169.52|168.91|172.13|170.51|172|174.04|166.04|165.25|163.03|163.41|159.115|159.07|159.16|156.83|156.97|157.42|156.65|156.19|158.43|159.82|161.9599|158.86|159.0331|159.505|160.56|163.96|163.49|161.17|165.19|166.7|166.24|163.14|165.47|166.47|169.4399|162.56|158.68|155.82|154.89|153.55|156.35|156.9|156.72|157.75|156.105|154.24|151.305|153.14|152.4||151.36|153.35|150.83|150.31|155.4|155.12|152.84|153.03|151.38|145.64|141.43|141.6364|144.13|145.13|147.47|147.585|147.15|147.9077|144.75|144.43|145.3051|144.12|142.1|142.23|151.44|148.82|155.73|158.47|157.58|156.74|155.57|155.97|155.58|151.31|149.1|157.02|156.34|158.66|157.19|159.64|159.93|154.47|158.26|160.53||162.17|162.68|160.81|160.69|161.12|165.415|164.91|164.52|161.21|161.44|162.4|168.97|171.47|172.04|174.17|173.27|172.51|175.03|175.79|174.41|170.96|168.58|175.24|175.63||173.02|175.51|173.93|175.95|175.57|174.52|172.77|172.73|176.85|174.47|176.66|170.98|169.57|172.2|178.21|178.98|176.83|177.49|177.83|180|180.32|183.35|183|181.05|182.27|180.53|179.05|177.7|173.66|177.06|179|176.52|176.05|173.05|171.84|170.76|171.26|174.28|177.67|179.61||176.95|176.66|178.08|173.51|173.49|172.02|176.3|172.32|177.87|182.2
00910|39186|/equities/huntsman|R1000VALUE|38.075|38.8|39.86|40.25|40.65|40.485|40.63|39.2|41.04|41.65||41.515|41.5|41.48|40.37|37.01|37.21|37.55|37.505|36.695|35.97|36.58|37.02|36.62|36.435|35.85|35.565|36.39|36.01|35.81|35.59|36.53|37.83|37.91|38.47||38.51|38.22|37.565|35.92|36.06|35.94|36.33|36.755|36.49|35.675|35.03|35.55|35.29|33.87|33.645||33.01|32.57|32.115|31.935|32.74|32.94|32.75|32.27|32.7|32.98|32.78|33.1|33.41|32.89|32.3501|32.45|32.69|32.38|32.94|32.59||33.165|33.265|33.1492|32.84|33.38|33.49|33.66|33.95|33.86|33.97|33.82|33.91|34.47|34.03|34.1|34.02|33.82|33.67|33.27|31.96|32.55|33.07|33.01|32.99|32.92|33.03|32.7997|32.475|32.325|31.92|31.94|32.1839|32.3|32.09|31.98|31.7|31.66|31.02|30.9|30.16|30.1|30.36|29.84|27.24|27.275|26.77|26.07|26.465|27.19|27.42|27.32|27.39|27.73|27.42|27.23|27.07|26.86||26.98|27.079|26.63|26.64|26.59|26.51|25.77|25.83|25.65|24.88|24.56|24.78|25.43|25.51|25.7|25.965|26.22|26.39|26.15|25.71|26|25.6|25.83|26.07|27.27|26.97|26.62|26.435|26.54|26.405|26.22|25.93|26.19|25.71|25.28|27.16|26.74|27.12|27.15|27.26|27.09|26.33|26.59|26.84||26.67|26.92|26.96|26.98|26.84|27.04|26.95|26.89|27.15|25.8284|25.71|26.7|26.75|26.85|27.12|27.49|27.78|28.08|28.22|28.46|28.36|28.55|29.35|29.4||28.58|28.95|28.5|28.89|28.82|29.02|28.96|29.23|30.04|30.04|30.4|30.38|30.99|31.02|32.35|31.87|31.37|31.5|30.95|29.98|29.6|29.44|29.1|28.91|29.09|28.47|28.72|29.02|29.07|29.51|29.65|29.41|29.12|28.8|28.93|28.23|28.68|28.77|29.35|29.67||29.48|29.72|29.39|29.24|29|27.93|27.6|28.28|29.13|29.5
00911|17148|/equities/sei-investments|R1000VALUE|57.89|58.5|59.11|58.1|58.31|58.73|58.81|57.48|58.96|59.15||59.5127|60.14|60.72|60.55|60.16|60.43|61.51|61.5|61.23|60.15|60.16|59.495|59.61|59.21|58.75|57.65|57.22|59.17|58.68|58.58|59.07|60.92|61.74|62.015||62.67|64.29|63.87|63.775|63.45|63.7|63.46|64.0077|63.23|61.58|61.75|62.22|62.96|63.44|62.02||61.57|61|60.9|59.03|63.27|63.3|62.76|62.215|62.053|61.71|61.68|61.97|62.36|61.64|60.95|61.11|61.2|61.37|61.75|62.195||63.93|64.1283|64.18|64.355|64.98|65.2|65.22|64.77|64.73|64.8|64.57|64.65|64.68|64.73|63.505|63.47|64.56|64.38|63.62|63.02|63.8873|64.78|64.47|64.41|64.81|63.21|62.6|61.85|62.2|61.31|60.3|59.86|60.44|60.59|60.725|60.13|60.6|60.96|60.17|60.71|60.36|61.325|61.29|60.475|59.83|58.69|58.4|59.06|59.77|60.09|60|60.2|60.19|60.49|60.62|59.95|61.96||62.68|62.98|63.18|63.15|63.5|63.29|62.68|62.769|62.18|61.75|61.29|60.74|61.59|61.6999|61.94|62.055|62.48|62.49|62.55|61.96|62.28|61.44|61.17|61.51|61.72|61.32|61.45|61.2|61.11|61.23|61.48|62.94|63.13|62.44|60.96|62.27|62.29|62.12|62.31|62.5|62.14|61.27|61.79|62.49||62.76|62.9|62.24|62.83|62.83|62.65|61.91|61.86|61.89|61.74|61.64|62.96|63.15|63.3|62.7|62.77|63.35|63.67|64.12|64.71|64.5|63.91|63.51|64.59||63.6|63.68|63.29|63.39|63.05|63.4|63.16|62.41|63.35|63.07|63.68|62.54|62.18|62.88|63.81|63.42|63.38|63.25|62.51|62.08|61.78|62.16|61.16|60.48|60.08|58.42|60.64|63.16|63.27|63.19|63.27|63.04|63.11|63.48|63.67|63.16|62.88|62.73|62.63|62.73||62.34|61.54|62.17|62.25|61.39|59.93|59.91|60.14|60.98|61.54
00912|17585|/equities/woodward|R1000VALUE|119.94|120.55|124.61|125.1|125.02|125.41|123.248|120.245|120.29|120.82||121.765|120.64|122.02|119.135|115.88|117.715|119.2|117.73|115.33|112.83|110.97|112.56|112.58|109.98|110.41|108.92|110.945|113.0199|111.74|112.6|114.38|116.7509|117.65|117.87||117.91|116.27|114.5|113.645|112.58|115|111.99|114.62|112.89|112|111.055|111.1|110.385|110.4|109.12||108.37|106.79|106.6|104.745|107.38|108.585|107.8|108.01|108.315|109.64|108.17|110.115|110.3|110.02|108.41|108.47|109.8154|108.035|110.34|112.3||116.25|116.98|116.99|114.8|116.49|115.805|117.22|118.775|120.665|121.535|121.06|119.43|121.42|120.64|118.14|116.48|115.97|115.92|113.29|112.81|113.44|114.2|115.31|115.65|116.42|115.79|115.32|115.25|117.79|116.707|115.71|116.28|117.4|117.535|117.9|115.6436|117.77|117.98|117.91|115.38|115.235|115.94|117.99|115.86|117.1|117.72|118.31|117.335|118.285|122.685|123.49|124.3|123.94|122.89|120.39|119.95|121.43||122.42|122.65|122.165|122.89|123.8727|124.04|121.855|122.89|122.51|120.44|119.56|118.2|119.95|117.22|116.56|118.37|119.3|118.45|113.43|112.28|115.5103|115.1|114.1|113.94|125.77|123.52|123.83|123.25|120.66|121.19|120.19|120.45|121.45|119.73|114.99|120.9|120.14|121.42|121.86|122.93|123.25|121.16|123.7|123.18||124.41|124.02|123.11|121.64|122.97|124.61|123.17|123.23|123.29|122.01|118.83|120.2|122.24|121.88|123.37|124.27|124.86|125.73|126.87|127.6|128.81|126.54|129.57|129.165||128.21|128.67|122.06|123.56|123.1|122.98|120.6|119.26|122.41|122.37|122.565|122.24|125.23|127.65|130.72|130.22|126.92|127.505|130|126.58|125.41|126.04|124.47|126|125.82|124.95|123.93|122.07|122.81|123.31|124.35|122.92|124.38|123.93|124.42|123.12|123.1|122.16|124.42|125||123.165|122|122.04|123.52|123.85|122.7|123.48|119.8|120.95|123.52
00913|17440|/equities/amerco|R1000VALUE|57.2527|57.8516|59.3054|58.9236|57.7276|58.6102|59.4806|57.9544|58.0931|58.7909||59.783|59.7789|60.1883|59.1192|58.6541|60.0944|61.2193|62.1995|60.2298|59.6293|60.061|61.1864|61.7853|61.2553|60.9748|59.9367|60.6544|62.1845|62.5346|62.4111|63.582|65.8757|65.1441|66.6702||68.6605|70.5041|69.4271|69.2295|69.7954|71.7054|72.2888|72.8458|72.6371|73.0214|72.9007|72.3796|72.3886|72.5423|72.5423||72.3357|72.0632|71.7668|70.7397|71.7558|72.3633|71.9424|71.5826|71.0756|71.4434|71.9689|72.0063|71.7648|70.9598|72.72|72.3487|72.0223|71.5452|72.9386|72.5962||73.7431|74.0495|75.1635|74.3175|74.5306|74.861|75.5971|74.8231|75.1285|75.148|74.6255|75.8592|76.1586|75.8108|76.8473|75.5837|75.0634|74.6569|74.4113|73.7161|72.9056|72.9605|72.8298|72.8527|73.0204|72.8977|73.9238|73.3718|72.3207|71.0232|69.4871|69.5419|69.8741|70.1326|69.526|66.9765|66.409|65.8594|66.01|66.6803|66.1746|65.9452|66.4598|65.4774|65.9362|65.8314|65.0285|64.6874|66.0309|66.2224|66.383|66.5287|66.6693|66.6558|65.8843|65.6898|66.3057||66.1995|66.6261|66.4796|67.4733|67.1274|67.5101|65.9234|65.751|65.0862|64.7817|64.4652|64.8829|65.3314|65.8168|66.3864|65.8457|66.1786|65.9962|65.3084|63.7611|62.8845|63.2762|58.9874|59.2854|59.2755|59.0811|58.9545|58.3754|58.2568|58.217|58.1721|57.9578|58.2698|58.0395|56.5824|58.0425|57.8751|58.3067|58.0784|58.1861|58.3665|57.909|58.5484|60.0648||60.1396|59.1329|59.3671|58.5778|57.1405|57.3877|56.3915|55.0166|53.7523|53.8634|53.2624|53.843|54.5271|54.6754|55.3655|56.0267|56.2925|56.3125|56.3871|56.9099|57.2564|57.6318|57.8738|58.0521||57.355|56.7157|57.8688|57.8927|58.0929|58.4364|57.7663|60.5385|62.4912|62.0327|61.817|61.3859|61.8668|62.6883|63.8546|61.8235|61.0403|60.6112|59.6214|59.7996|59.7239|59.708|60.4718|60.3005|60.2368|59.6901|59.6473|60.0615|60.1392|60.883|61.3899|61.817|61.6089|61.3147|61.582|61.7379|61.6079|61.7429|62.6834|62.4035||61.3401|61.7374|61.1349|62.3443|61.6786|60.5325|59.0817|59.009|60.2686|65.5073
00914|39245|/equities/omega-healthcare|R1000VALUE|28.3|28.305|28.25|28.22|28.14|28.33|28.48|27.84|28.5|28.425||29.205|29.15|29.48|28.82|29.23|29.44|29.117|28.54|27.93|27.635|28.15|29.98|31.08|31.58|31.6|30.83|30.69|31.19|30.685|30.415|30.77|31.58|31.8|31.77||31.71|31.368|31.42|31.34|31.539|31.5|31.04|30.98|30.7468|30.09|29.935|29.91|29.46|29.255|28.53||28.44|28.35|28.42|27.87|28.15|28.13|27.94|28.38|28.28|28.54|28.65|28.9499|28.86|29.225|28.34|28.47|28.665|28|28.425|28.58||29.37|29.6921|29.39|29.33|29.62|29.505|28.98|28.82|29.08|28.925|29.13|29.1|30.12|30.19|29.5|30.16|30.27|30.19|30.52|30.47|30.04|30.129|30.64|31|31.64|31.94|31.715|31.48|31.62|31.09|30.7|29.995|29.58|29.98|30.185|29.73|30.08|30.52|30.525|30.485|30.58|30.75|31.56|31.5|31.81|31.54|31.97|32.16|32.8|32.82|32.59|33.09|33.16|33.71|33.99|33.905|33.9||33.92|34.03|34.15|33.5999|33.12|33.385|33.4|33.84|33.37|32.97|32.8308|33.43|34.47|34.44|35.09|34.935|35.26|35.26|35.3|35.36|35.64|35.18|34.98|36.03|37.05|37.23|37.71|37.71|37.62|37.57|37.62|37.45|37.96|37.65|36.94|37.49|37.19|37.43|37.32|37.59|37.21|36.68|36.99|37.18||36.82|36.92|36.67|36.76|36.87|36.91|36.59|36.91|36.92|36.8|36.43|37.2|37.89|37.9|38.06|37.89|37.78|37.59|37.78|37.9|37.6|37.99|38.2|37.52||36.75|37.15|37.16|36.79|36.77|36.57|36.33|35.84|36.78|36.23|36.19|35.73|36.09|36.39|37.48|36.62|36.45|37.12|39|38.49|38.25|39.31|38.87|38.65|38.66|38.15|38.36|38.2|37.95|37.56|37.65|37.5|37.65|37.97|37.92|38.62|39.24|39.19|38.99|38.7||38.49|37.2|37.24|37.25|37.56|37.06|37.43|37.05|36.95|37.59
00915|20749|/equities/eagle-materials-inc|R1000VALUE|134.3|134.17|138.5|136.79|136.99|137.69|137.7675|133.71|137.96|140.72||141.54|144.77|145.17|144.62|143.36|145.01|147.49|146.835|144.1|144.0499|144.18|148.44|149.25|148.6|145.85|143.83|150.28|147.71|143.07|146.41|148.22|153.34|157.01|156.6||162.04|164.98|164.74|161.99|161.97|163.66|165.78|168.6514|168.26|168.56|167.79|169.1548|169.07|167.31|166.35||164.18|162.44|161.11|157.245|161.54|163.73|162.29|162.48|163.96|165.41|164.99|164.73|164.205|159.95|157.965|159.365|160.235|160.19|162.22|160.62||166.42|164.71|164.62|163.17|161.42|162.34|163.51|165.69|164.15|160.95|162.7559|162.4842|164.32|157.02|156.22|157.1|156.75|151.93|151.71|151|143.05|146.21|146.42|144.0544|142.77|143|143.43|144.73|142.81|142.1678|138.73|137.61|138.17|138.83|137.89|134.73|135.89|136.66|135.77|136.5|137.96|141.36|140.85|136.68|137.8839|134.905|132.57|133.2|135.91|143.19|145|149.21|148.69|148.38|148.04|148.61|153.78||156.805|158.36|157.54|158.49|160.18|158.89|157.255|158.7|155.07|152.105|150.68|150.96|153.63|152.82|154.72|155.07|155.8|155.2|150.35|146.96|146.3473|144.9|144.25|143.37|143.55|144.4|145.03|141.13|135.05|136.04|136.89|137.47|139.39|135.29|133.09|139.2|139.75|141.12|140.49|141.04|140.51|138.7|141.64|142.31||143.5|143.82|142.71|143.99|143.23|145.45|145|142.83|142.05|140.75|136.79|143.33|146.12|151.9|153.11|151.22|153.71|153.62|153.04|151.26|147.35|146.91|148.01|148.8||148.01|148.62|146.15|147.04|146.63|145.54|142.66|142.88|152.72|152.19|153.3|150.85|150.97|151.24|152.21|147.19|144.41|144.99|142.56|141.45|141.7|144.72|143.8|145|144.35|141.84|142.01|143.38|143.6|144.77|144.78|143.36|142.37|141.89|142.86|139.16|137.96|138.33|139.89|138.68||136.84|139.59|135.07|135.01|133.42|129.43|128.44|127.06|130.43|131.96
00916|20565|/equities/caci-international-inc|R1000VALUE|309.8|305.27|294|293.755|285.84|279.82|266.19|258.53|252.79|255.1862||258.24|259.92|256.62|253.5|254.52|257.405|259.035|258.41|256.12|254.84|256.15|256.33|257.96|248.52|251.41|245.42|260|270.715|271.93|272.96|274.16|278.28|280.21|280.58||278.49|279.59|277.355|276.98|273.67|275.3|278.66|279.9|279.85|273.99|270.54|271.57|270.72|270.7|268.19||268.29|265.17|263.99|257.07|266.07|268.6936|270|270.28|267.91|269.75|272.59|272.92|269.99|273.05|266|266.57|262.8988|266.46|270.75|272.81||279.61|277.81|278.815|275.6|280.25|279.8|283.35|284.52|283.965|286.58|287.805|290.41|289.48|290.66|290.705|289|289.7|289.85|288.46|279.08|281.09|284.81|286.69|288.29|283.57|284.9899|283.615|282.5289|285.22|281.45|277.74|277.505|276.18|274.87|270.99|266.14|268.77|268|266.41|267.42|266.18|261.82|259.88|255.99|253.07|252.26|254.02|252.8|254.325|253.6|254.36|258.88|259.82|258.7|259.23|259.97|255.813||260.98|259.8866|258.4|258.47|258.62|259.39|258.21|259.55|259.01|261.005|259.95|259.39|261.94|260.25|255.22|254.76|255.645|255.455|253.44|254.52|256.01|254.745|259.325|268.87|270.73|270|270.54|270.24|270.5|269.155|269.67|267.915|267.91|266.95|264.58|265.51|263.065|262.06|261.73|262.03|262.97|262.79|259.12|257.38||258.03|258.18|256.75|259.69|261.41|260.65|259.68|262.38|263.1|264.21|264.19|265.22|266.96|266.655|265.76|266.93|265.4585|262.77|260.7|261.22|259.57|258.57|260.08|256.66||256.41|256.44|257.82|257.405|260.24|258.77|258.77|260.25|261.67|261.2|260.68|261.03|258.73|263.85|265.93|264.97|263.54|263.72|264.37|264.159|255.655|254.48|254.705|254.1|255.41|258.93|260.61|263.63|265.3|265.81|261.62|257.95|255.06|255.62|254.125|252.415|253.415|257.19|257.5|256.575||249.09|248.0499|248.86|249.05|244.13|249.07|247.76|252.94|251.88|249.77
00917|39324|/equities/popular-inc|R1000VALUE|84.67|89.48|92.51|92.12|92.15|92.04|92.21|87.475|90.88|90.52||91.3|93.05|95.18|94.2|93.85|94.52|95.28|94.86|94.75|93.77|92.74|92.09|92.82|92.29|89.29|88.3|91.56|90.99|90.33|90.42|90.86|94.35|96.63|99.485||98.57|95.65|93.86|92.95|93.07|91.96|89.71|88.58|86.63|84.05|82.35|82.97|82.3|82.19|81.57||81.4|80.82|79.82|76.92|78.64|80.67|78.89|79.18|79.63|80.19|79.89|80.31|80.38|79.79|80.09|81.51|81.77|80.25|81.98|83.165||87.15|86.15|85.07|83.16|84.395|84.56|85.15|85.26|84.8116|84.79|84.5|83.23|83.95|83.975|83.21|83.63|82.88|83.32|82.33|81.78|83.87|85.59|85.44|83.81|83.42|83.33|80.525|80.43|80.36|80.36|80.19|80.97|83|81.885|81.56|80.78|81.05|80.33|79.31|79.22|79.205|80|79.47|76.81|75.925|75.07|72.58|72.03|74.5|77.33|74.33|74.44|75.3483|74.85|74.77|74.02|75.8||76.45|75.54|76.11|77.12|77.31|77.75|78.395|78.075|76.59|76.02|75.31|74.7|76.12|76.91|76.74|77.67|77.55|77.11|76.82|76.1|76.1|73.56|73.29|73.27|74.83|74.47|74.265|74.19|73.5786|73.8|74.42|74.07|73.27|71.81|70.43|74.3924|73.745|74.83|74.89|75.6|75.24|72.49|74.3|75.76||76.12|76.49|75.54|77.51|77.76|78.59|76.08|75.71|74.97|74.96|73.52|80.2|80.1|80|79.82|79.78|81.61|81.49|81.68|82.34|81.9|82|83.6998|83.72||82.17|82.27|80.7536|81.655|82.46|82.12|81.37|81.46|82.765|81.96|81|79.9735|79.59|79.14|79.895|79.13|79.05|78.445|76.37|76.47|76.5|77|77.04|75.28|74.8|73.27|71.45|71.32|71.12|73.5|73.48|72.86|73.41|72.46|73.44|72.03|71.46|71.75|71.97|72.7747||71.525|71.59|71.85|71.33|71.98|69.95|70.07|69.43|71.49|72.93
00918|39240|/equities/ingredion-inc|R1000VALUE|85.12|86.64|89.33|88.9|89.84|89.74|90.68|88.245|90.1|89.5||89.65|89.34|88.92|88.49|87.42|87.4|88.07|89.45|86.635|86.16|86.26|93.02|96.32|95.34|95.0657|94.872|97.655|96.145|95.84|97.4|99.9|101.89|101.85|100.99||101.07|101.45|100.31|100.31|101.31|99.56|100.515|99.27|98.9|97.4|96.91|97.62|98.355|97.39|95.82||95.07|95.81|96.35|94.45|96.47|97.61|96.18|96.3441|96.365|97.02|97.1|97.54|97.67|97.85|95.555|94.77|95.76|97.58|99.79|98.95||99.14|99.27|98.41|98.14|99.195|100.26|100.67|100.37|99.6497|100.87|101.3|99.88|99.31|98.64|96.57|97.67|95|96.8|95.74|95.555|96.6013|97.39|97.75|97.81|97.63|97.5968|97.75|97.5|97.18|96.45|95.88|96.45|96.27|95.95|95.35|94.149|93.47|91.99|90.68|91.34|91.42|90.98|90.91|89.56|89.13|88.13|87.36|86.82|89.28|89.9|88.07|87.58|87.56|87.06|87.5|88.04|88.46||88.4299|88.66|88.42|88.7|88.74|89.12|88.1|88.195|87.58|87.5|87.18|86.7|87.72|88.6105|88.95|88.53|87.9|87.9899|87.14|86.58|86.34|85.75|86.96|89.05|89.2883|89.35|90.11|89.06|88.54|88.11|87.56|87.71|89.29|88.95|87.05|88.8056|88.46|88.95|90.04|92.87|93.97|92.71|92.98|91.72||91.88|91.53|90.5|90.46|90.88|91.07|90.9|90.43|91.23|91.005|91.23|92.8|94.64|94.67|94.66|95.28|96.07|96.04|96.57|96.54|96.96|97.12|97.61|96.87||95.33|96.3|95.72|96.36|96.37|95.89|95.76|96.5|97.86|98.05|97.11|97.16|95.98|95.87|96.94|95.11|94.2|92.34|94.53|95|93.81|94.44|93.9|93.62|93.35|93.2|93.17|93.33|93.01|94.37|93.18|92.2|91.57|90.74|91.65|90.97|90.65|90.6|90.69|90.59||90.64|92.05|92.69|93.33|92.99|91.03|90.95|90.63|90.39|91.59
00919|21040|/equities/primerica-inc|R1000VALUE|124.77|126.73|129.895|130.37|129.9651|130.51|131.84|130.305|135.55|135.53||136.775|140.49|141.84|148.55|155.645|158.055|159.47|156.44|155.1|155.48|155.75|154.94|156.08|155.62|154.59|150.94|152.94|154.055|153.01|151.34|151.78|154.03|155.17|156.146||157.31|157.66|157.48|156.07|155.17|155.68|155.49|157.38|158.58|155.49|155.07|155.745|156.39|155.62|154.73||153.745|151.57|150.37|146.2|149.59|153.5823|152.37|152.43|153.21|152.335|151.58|152.17|152.1557|150.97|148.98|149.34|150.88|148.43|150.94|149.85||154.2|156.545|158.25|158.8|163.28|160.89|162.25|163.6|163.64|164.06|166.136|173.435|179.505|179.11|178.01|177.92|175.82|173.74|169.16|168.3|168.955|170.57|170.86|171.095|169.49|168.335|169.14|167.83|169.21|166.74|163.05|162.52|159.8499|160.8887|159.94|156.15|154.01|156.82|157|157.48|156.75|156.95|156.96|152.79|151.5|148|145.495|147.53|151.24|150|149.91|149.9799|149.93|149.27|149.37|149|151.53||152.78|152.79|153.38|154.06|153.42|153.84|152.22|153.71|153.49|151.95|149.15|149.21|152.175|151.92|151.35|151.3321|152.67|152.2|151.5|150.33|151.995|147.71|146.3|146.93|150|149|148.4|147.21|147.09|146.2|146.77|147.11|149.16|147.26|143.23|147.35|146.6|148.06|148.52|147.99|147.7199|145.73|147.4|150.45||152.33|153.92|153.32|155.4|153|155.645|150.03|150.39|149.9899|149.42|146.57|155.13|158.48|160.84|162.32|162.13|163.94|164.81|165.23|164.86|164.52|164.21|164|164.88||162.22|160.32|158.99|159.75|160.76|162|159.74|158.6|161.09|160.63|161.94|159.9|157.18|160.09|164.49|163.92|164.64|165.35|162.68|163.24|162.8|163.31|162.31|162|163.28|160.77|160.75|161.37|160.6|163.69|161.32|158.16|156.46|154.98|155.22|153.14|151.5|153.98|155.22|154.12||151.42|149.33|149.76|148.33|147.22|146.18|146.88|147.89|149.95|153.43
00920|29665|/equities/post-holdings|R1000VALUE|103.32|104.22|106.29|105.39|105.72|105.52|106.48|106.9|109.41|109.34||109.21|108.71|110.22|110.41|108.905|107.76|107.3|108.38|106.79|104.88|108.04|106.38|107.405|107.56|106|106.31|107.62|108.34|111.73|112.86|114.6394|116.19|116.695|117.9||118.315|117.63|115.43|115.145|115.95|117.08|115.52|115.91|114.69|113.77|113.085|113.89|112.39|110.8|107.86||107.44|106.41|106.23|105.35|106.41|104.913|103.325|103.65|103.43|102.89|102.19|102.86|102.88|102.2|99.38|99.28|98.64|100.25|102.17|103.2||104.73|105.075|104.79|106.81|105.8|106.73|108.97|108.34|107.62|106.56|107.11|106.37|105.33|105.88|106.11|105.13|103.51|103.18|102.98|102.91|105.65|107.08|107.89|107.54|106.09|106.24|106.26|106.16|106.79|107.29|106.34|106.74|105.47|107.54|109.05|109.89|111.43|112.3426|111.8|112.585|112.55|110.58|110.46|109.16|109.155|107.73|107.15|107.31|108.88|108.88|108.575|108.19|109.38|108.3|110.27|110|109.86||112|112.34|112.535|112.35|113.23|112.5|112.63|113.66|113.38|114.4|114|114.62|116.59|117.1|114.98|114.715|113.45|112.02|110.69|110.26|113.73|100.345|101.75|103.07|103.18|102.99|103.23|103.68|104.74|104.83|104.45|104.12|105.71|106.15|105.59|107.48|106.82|106.92|108.96|109.91|110.4|109.36|110.07|109.92||110.13|110.13|109.04|110.17|109.97|109.85|108.38|108.49|109.93|109.87|110.37|111.8|113.72|114.19|114.4|114.51|114.78|114.67|115.8|116.06|117.25|116.49|117.89|115.84||115.74|116.34|116.04|115.96|116.23|116.8|117.11|116.6|117.44|117.68|117.67|117.22|116.84|117.33|117.91|117.19|117.58|115.58|115.3|115.85|114.35|114.12|113.08|113.28|113.54|113.61|113.43|113.4|112|111.53|110.78|110.58|109.02|108.32|108.56|108.67|108.87|109.45|109.39|107.96||106.22|106.85|107.44|109|107.59|105.75|104.34|105.85|107.02|107.87
00921|989528|/equities/valvoline-inc|R1000VALUE|30.5|31.28|32.41|32.19|32.415|32.5|33.13|31.64|33.37|33.55||33.5|33.68|33.31|33.09|32.46|33.34|34.175|34.07|32.93|32.83|32.59|33.5|33.8197|33.43|32.98|32.81|33.76|34.0599|33.79|33.96|34.1|34.92|35|35.339||35.8|36.33|36.05|35.73|35.33|36.56|36.88|37.58|37.965|37.5544|37.39|37.5|37.505|37.21|36.58||36.08|35.95|35.874|35.4|36.255|36.04|35.46|34.88|34.995|35.54|35.37|35.59|35.86|35.45|35.1|35.0899|35.219|34.775|35.51|35.82||36.63|36.83|36.56|36.68|37.08|37.41|36.5|36.51|35.485|35.4|35.35|34.855|34.49|34.94|36.21|35.52|35.17|34.54|34.3|34.12|34.355|34.785|35.56|35.64|35.25|34.95|35.13|35.12|35.3|35.71|35.9516|34.7816|32.41|32.225|32.14|31.45|31.95|32.3|32.015|32.2|32.31|32.48|32.6507|32.48|32.43|31.68|30.875|30.61|31.71|32.08|32.18|32.29|31.69|31.78|31.63|31.17|30.87||30.76|30.75|30.61|30.3|30.64|30.72|30.42|30.615|30.31|30.1|29.96|30.09|30.54|30.97|31.02|31.25|31.495|31.25|30.7|31.23|32.14|31.75|31.25|31.58|31.39|31.05|31.12|30.8|30.62|30.61|30.39|30.57|31.17|30.86|30.46|31.345|31.53|32.0822|32.05|32.27|32.079|31.92|32.35|32.56||32.81|32.92|32.52|32.87|32.85|33.07|32.76|33.3699|33.37|33.24|32.73|33.45|34.245|34.21|34.65|34.45|34.6|34.42|34.25|33.94|33.8|33.66|33.67|33.495||33.17|33.12|32.645|32.79|32.77|32.955|32.78|31.695|31.78|31.74|31.82|31.56|31.94|32.11|32.625|32.44|32.06|32.14|31.985|31.77|31.71|31.29|29.37|29.065|29.12|28.84|28.745|28.62|28.53|28.71|27.385|27.03|26.93|26.845|27.01|26.53|26.46|26.41|26.49|26.6||26.18|26.52|26.45|26.575|26.65|26.18|25.97|26.25|26.45|26.75
00922|39177|/equities/douglas-emmett|R1000VALUE|32.9|32.74|32.74|32.34|32.01|32.25|32.195|31.49|32.22|32.11||32.83|32.545|32.29|31.96|31.6|31.87|32.06|32.04|31.9|31.74|31.83|32.06|32.325|32.14|31.22|31.23|31.55|32.15|31.83|32|32.95|33.88|35.02|35.28||35.85|36.2|36|36.08|36.89|36.97|35.955|35.91|36.2|34.885|34.005|34.2|33.91|33.8|33.4||33.44|33.63|33.57|32.63|33.22|33.46|33.155|33.54|33.36|34.08|34.67|34.895|34.81|34.54|33.84|33.66|33.865|33.25|33.79|34.5232||35.68|35.98|36.46|35.98|36.36|36.05|36.97|36.93|36.42|36.36|36.1|35.945|35.83|35.71|34.62|34.79|33.76|33.63|32.98|33.11|33.98|34.28|33.87|34.23|34.34|34.125|33.61|33.74|34.07|33.8|33.57|33.43|32.83|32.67|32.76|32.31|32.205|32.54|32.46|32.49|32.87|33.03|33.27|33.03|33.19|32.92|32.52|32.24|32.77|33|33|33.55|33.485|33.04|33.69|33.97|33.88||33.495|33.75|33.67|33.19|32.93|33.09|32.32|32.41|32.07|32.23|32.05|32.28|32.1|32.2|32.47|32.19|32.34|32.26|32.32|32.95|33.25|32.84|32.14|32.6|34.09|34.33|34.05|33.93|33.72|33.83|33.83|34.64|35.14|34.55|33.72|34.47|34.4|34.465|34.63|34.83|34.23|33.58|33.68|33.76||34.03|34.13|33.88|34.19|35.21|35.405|34.95|35.1|35.74|35.74|35.13|35.6|36.15|36.69|36.77|36.6|36.72|36.81|36.9|36.7|36.47|36.95|36.78|36.1||34.9|35.02|35.01|35.48|35.38|34.73|34.26|33.65|33.79|32.95|32.84|32.61|32.7|32.79|33.61|32.48|32.06|32.88|33.04|33.72|33.8|33.9|33.47|33.37|33.56|33.35|33.53|33.49|32.89|32.79|32.75|32.48|32.67|32.82|32.87|32.78|32.78|32.83|32.65|32.54||32.3|32.23|32.58|33.27|33|32.38|32.68|32.47|33.11|34.26
00923|1075387|/equities/nvent-electric|R1000VALUE|33.68|34.29|34.985|34.59|34.05|34.23|34.15|33.16|33.69|34.14||34.355|34.51|35.13|34.51|34.045|35.1175|35.62|36.32|35.2|34.77|34.77|35.1|35.39|34.91|34.6|33.88|34.78|35.22|34.71|35.17|35.335|36.42|37.59|37.44||37.13|38.02|37.76|37.0825|37.2151|39.53|38.53|38.41|38.4|38.85|38.21|38.47|38.44|38.34|38.07||37.69|37.06|36.46|35.2349|36.55|38.48|37.41|37.67|38|38.01|37.76|37.98|37.96|36.51|36.51|36.61|36.74|35.72|37.18|36.75||37.21|37.41|37.72|37.81|38.08|38.08|38.37|37.6|37.2|36.97|37.02|37.52|37.78|37.54|37.89|37.81|37.06|36.27|35.78|35.095|33.43|33.74|33.48|33.375|32.82|33|32.7199|32.9|32.52|31.87|31.695|31.64|32.175|32.64|32.9|32.43|33.21|33.57|33.36|33.26|33.09|33.44|33.83|33.15|33.25|32.57|32.49|32.19|33.3|33.5|33.2|33.39|33.75|33.78|33.6|33.22|33.88||34.16|34.36|34.57|34.8|34.97|34.81|34.23|33.97|33.77|33.22|32.795|32.87|33.47|33.45|33.74|33.89|33.9|33.94|33.58|33.186|33.56|33.6|34.21|33.98|32.55|31.76|31.86|31.45|31.21|31.59|31.17|30.44|30.95|30.55|29.133|30.59|30.79|31.19|31.32|31.35|31.285|30.79|30.78|31.4||31.95|33.46|31.26|31.23|31.72|31.76|31.34|30.99|31.27|30.66|30.325|31.7|32.05|31.89|31.95|32.1315|32.69|32.53|32.46|32.74|32.91|32.92|33.29|32.97||32.58|32.55|31.82|32.06|32.025|32|31.63|31.45|32.28|32.08|31.75|31.41|31.7|31.8|32.34|31.81|31.69|31.66|31.055|31.1|30.93|31.2|30.55|30.33|30.57|30.175|29.74|29.79|29.79|29.61|29.67|29.19|28.7399|28.52|28.77|28.54|28.4|28.8125|29.47|29.13||28.66|28.39|27.93|28.32|28.38|27.68|28.12|28.51|28.83|29.33
00924|48391|/equities/springleaf-hldgs|R1000VALUE|46.02|46.67|48.97|48.7512|50.7|51.0195|51.51|49.56|51.9448|52.985||52.62|53.3|54.01|53.56|52.84|53.8|54.96|55.22|54.61|54.05|53.27|53.03|52.21|52.28|51.77|50.99|52.755|53.135|53.16|50.94|51.5|53.02|54.11|55.14||54.79|55.5|55.34|54.79|54.5929|53.67|52.8|52.79|52.5|51.3946|50.47|51|50.67|50.83|50.3522||50.86|50.5|49.64|48.78|49.74|51.577|51.14|51.54|51.025|51.08|51.32|51.8199|53.05|52.7|51.92|52.33|51.57|50.655|50.8|50.315||51.86|51.27|50.16|50.25|51.14|51.47|52.8|53.892|54.5|54.62|54.63|53.65|54.05|54|53.93|53.95|53.18|53.63|53.73|53.49|55.27|56.5|54.86|56.71|59.5|60.38|59.65|59.8998|59.61|58.32|57.41|57.43|57.49|57.89|57.78|57.24|58.24|58.38|57.22|56.215|57.3|58.5|58.31|57.44|57.21|56.31|55.235|54.7|56.23|56.78|56.36|56.695|56.53|57.39|57.54|56.37|57.45||57.63|57.72|58.07|58.3101|59.25|59.18|57.82|57.8395|56.9054|56.16|55.7|56.52|57.14|57.56|58.18|58.48|58.57|60.51|59.68|58.66|59.29|58.61|61.93|61.15|62.32|61.09|62.19|61.25|61.07|62.55|61.6|63.19|61.24|59.99|58.02|60.48|60.25|61.5|61.74|61.75|61.06|59.519|59.96|60.1||60.95|61.15|60.38|60.46|61.7714|61.899|60.75|60.07|59.77|59.21|58.27|60.88|60.6|60.53|59.69|59.54|60.64|60.48|60.28|59.77|59.84|59.33|60.2|59.83||57.93|57.58|56|56.22|55.45|55.55|54.95|54.34|55.4|54.73|54.87|54.44|55.33|55.59|57.9|57.02|56.25|56.44|56.66|58.12|57.66|55.92|57.59|56.98|56.2|54.95|54.23|54.04|53.41|55.61|56.5|56|56.37|55.89|55.99|55.3|54.53|55.13|55.45|56.01||54.99|54.78|54.63|54.48|55.12|53.41|52.89|52.95|53.5|54.44
00925|16321|/equities/interactive-broke|R1000VALUE|59.36|60.24|64.26|64.24|66.29|67.36|68.78|66.95|69.14|70.38||71.38|74.2|75|74|73.36|75.34|76.7|75.13|74.11|74.14|73.45|71.26|71.8|70.33|68.245|65.88|66.95|67.75|67.27|68.23|71.5856|74.69|75.15|74.58||74.94|77.53|78.06|77.44|76.86|77.63|77.485|79.62|80.96|80.88|80.0599|81.54|81.63|82.8299|81.33||80.32|78.82|77.6092|76.31|78.55|81.09|76.79|76.24|76.24|76.75|76.98|77.46|77.525|76.34|76.9|76.79|76.88|74.85|75.9|75.41||78.53|76.83|76.88|75.75|74.74|74.34|74.86|75.16|73.55|74.1|73.78|73.58|74.71|75.58|75.81|76.29|74.56|74.51|71.04|71.79|72.91|74.605|75.25|74.57|75.116|75.11|73.8|72.87|72.36|71.74|72.28|73.31|72.25|72.05|71.71|69.36|67.11|65.05|65.05|65.39|65.33|66.075|65.73|62.825|62.315|60.51|60.42|60.74|62.04|62.13|62.36|62.41|63.3|63.3915|64.04|64.63|65.115||65.29|65.5|65.69|64.81|65.34|65.29|64.13|64.16|63.23|62.76|62.04|61.65|62.54|62.18|62.73|63.57|63.98|64.28|64.2199|64.31|63.58|62.875|62.48|63.11|63.27|63.275|62.45|62.03|60.73|61.28|61.87|63.11|63.57|63.84|63.17|64.02|64.37|65.2|65.04|65.79|65.525|64.01|65.08|65.05||66.36|67.1|66.14|66.39|66.85|67.1|65.64|65.41|64.635|64.21|64.82|66.4|65.62|65.29|66.14|66.09|66.14|68.147|67.6|68.59|69.9|69.4|67.66|68.14||67.8217|68.04|67.94|67.97|67.99|67.89|67.25|66.82|68.8285|68.84|69.7|67.87|67.85|68.32|70.22|70.58|70.57|70.97|70.72|72.59|72.8521|73.3402|73.15|72.825|73.85|73.95|73.57|76.22|77.445|77.6|77.47|77.57|75.64|74.87|74.9|74.8|74.47|74.81|75.7|76.51||74.74|73.83|73.16|72.98|75.01|74.58|77.73|78.501|79.34|79.14
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|43.39|45.4186|46.4|46.36|46.5|47.115|47.46|45.18|47.7|47.59||47.97|48.54|49.2|48.9599|48.575|49.35|49.35|49.4423|49.46|48.18|48.2389|48.225|48.0699|47.81|47.06|47.18|48.58|48.99|48.56|48.52|49.41|49.085|50|50.64||50.54|50.739|50.58|50.82|51.39|51.01|50.925|50.03|49.1|47.76|46.82|47.06|46.77|46.83|46.24||46.23|45.63|45.19|44.43|45.9|46.99|46.02|45.81|45.29|46.23|46.2|46.17|46.4984|46.42|45.935|46.02|46.23|45.41|46.12|46.11||47.985|48.07|47.6664|46.835|47.48|47.515|47.54|47.9|47.845|47.91|48.155|47.96|48.13|47.85|47.55|48.09|46.84|46.64|44.8|44.04|45.05|45.88|45.95|46.56|45.8|45.74|44.84|45.22|44.96|44.03|43.51|43.94|44.49|44.33|44.04|43.45|44.43|44.74|44.15|44.85|44.18|44.22|43.978|42.37|42.19|40.96|40.66|40.21|41.51|41.64|41.56|41.46|41.65|41.5|41.48|41.7|42.68||42.69|42.785|42.52|42.8|43.37|43.425|43.14|43.37|42.52|42.48|42.031|41.7343|42.55|43.02|43.12|43.76|43.87|43.69|43.25|43.6199|43.4261|41.62|41.35|41.27|42.08|41.84|41.76|41.56|41.13|41.77|41.06|40.59|40.91|40.68|39.7|42.19|42|42.03|42.6|42.97|42.59|40.775|41.38|41.73||42.74|42.655|42.27|42.58|42.49|42.94|41.36|41.32|41.0191|40.87|40.28|43.44|43.51|42.99|43.18|43.46|44.44|44.19|44.5968|44.68|44.175|43.42|43.36|43.22||42.88|42.64|41.97|43.1|43.23|43.33|42.89|42.9|43.72|44.03|44.03|43.26|43.68|43.5998|44.14|43.42|43.355|43.14|42.8|41.89|42.02|42.33|41.74|41.28|42.33|41.87|40.13|39.82|39.18|40.31|40.02|39.88|40.3709|39.595|40.1893|39.93|39.95|40.64|40.87|41.48||41.11|41.35|41.685|42.11|42.46|41.55|41.85|42.03|43.03|44.41
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|26.53|26.72|27.03|26.885|26.91|27.19|27.2199|26.41|27.22|27.65||27.91|27.83|27.8|27.58|27.56|27.4375|28.38|29.36|29.0591|28.94|29|29.42|29.52|29.56|29.39|29.15|29.55|29.57|29.41|29.32|29.72|30.39|30.365|30.505||30.52|30.67|30.61|31.21|31.7|31.485|31.35|31.63|31.275|30.96|30.955|30.95|30.86|30.4|29.85||29.66|29.469|29.33|29.15|29.66|30.29|29.807|29.045|28.72|28.92|28.93|28.685|28.94|28.9851|28.1843|27.96|28.38|28.08|28.61|28.78||29.37|29.25|29.01|28.65|28.69|28.825|29.2302|29.23|29.24|29.11|29.24|29.16|29.21|29.225|29.9399|31.17|31.24|31.31|31.34|31.1|31.3899|31.62|31.3901|31.34|31.225|31.47|30.88|30.91|31.25|31.03|30.645|30.63|30.85|31.09|31.23|30.8|31.01|30.82|30.65|30.23|30.26|30.35|30.46|29.6371|29.85|29.8|29.88|29.83|30.7|31.3|31.3285|30.91|31.27|31.46|31.65|31.729|32.15||32.59|32.7|32.55|32.34|32.44|32.44|32.48|32.73|32.33|32.54|32.41|32.42|32.64|32.88|33.199|33.12|33.29|33.34|32.96|33.07|33.11|32.67|32.4|32.47|32.35|32.29|32.24|32.1|31.73|31.67|31.52|31.27|31.7|31.57|31.22|31.66|31.35|31.415|31.64|31.56|31.39|31.18|31.4|31.35||31.64|31.99|31.38|31.73|31.75|32.01|31.62|31.07|31.45|31.52|31.18|32.45|33.07|32.97|33.4|33.41|33.45|33.5|33.64|34|34.17|34.1|33.85|34||33.73|34.01|33.99|34.06|34.2|33.96|33.79|33.89|34.55|34.51|34.63|34.31|34.25|34.39|35.02|34.58|34.47|34.25|34.1|34|33.66|33.61|33.23|33.53|33.67|33.64|33.59|33.47|33.18|33.04|32.95|32.64|32.45|32.39|32.26|31.86|31.66|31.79|32.19|32.08||31.82|31.8|31.87|31.78|31.86|31.68|31.24|30.65|30.95|31.31
00928|20726|/equities/sonoco-products-comp|R1000VALUE|57.01|57.23|57.74|57.59|58.82|58.81|58.95|56.89|58.83|58.97||59.35|58.76|58.26|57.46|56.3|57.3|57.98|57.38|57.13|56.64|56.9|57.88|57.91|57.98|56.89|56.76|57.98|57.7|57.45|57.89|57.86|58.91|58.84|58.18||58.58|59.3427|58.73|58.44|58.62|58.53|58.96|59.6|59.29|58.32|58.23|58.68|58.43|57.97|57.12||55.675|56.45|57|58.255|59.685|59.935|59.38|59.815|60.18|60.58|60.22|60.89|60.87|60.91|59.89|59.43|59.91|60.13|61.33|61.45||62.545|62.98|62.91|61.38|61.95|62.05|62.16|62.36|62.2|61.64|61.21|60.885|61.06|60.89|59.66|59.22|59.025|58.629|58.71|58.85|59.14|59.675|59.7614|60.55|61.96|61.9|61.41|61.85|61.75|61.42|61.08|61.03|61.35|61.49|62|60.96|60.96|61.09|60.61|60.72|60.89|60.92|61.37|60.75|61|60.749|60.62|60.34|61.305|62.37|62.6|62.99|63.265|64.05|64.21|64.92|65.84||66.47|66.46|65.57|65.59|65.77|65.43|65.05|65.41|64.75|64.84|64.82|64.5|64.85|65|65.06|64.945|64.44|64.1|63.91|63.4|63.69|63.85|64.26|64.53|64.54|64.29|64.14|63.73|63.52|63.42|62.87|65.63|66.73|67.04|66.31|67.22|67.17|67.43|67.6|67.64|67.82|67.3|67.39|66.63||66.94|67.14|67.14|67.13|66.7|67.05|66.22|66.12|66.41|66.21|65.53|66.64|67.38|68.93|67.49|67.5|67.42|67.28|67.18|67.9|67.81|67.34|68.47|68.26||67.74|68.25|67.8|68.31|68.33|68.2|67.96|68.37|69.38|69.82|69.17|68.8|68.21|69.83|69.44|68.61|69.41|67.98|67.65|66.61|66.11|66.79|66|65.41|65.99|65.7|65.49|65.6|65.12|65.29|65.29|64.63|64.21|64.8|64.91|64.15|63.94|65.37|65.15|64.91||64.05|64.38|64.3|64.76|64.24|63.44|63.28|63.09|63.25|63.94
00929|39133|/equities/colfax|R1000VALUE|66.8704|67.9024|69.9663|70.1727|69.3299|72.1334|73.5265|72.7009|73.1481|74.0769||72.4258|72.3828|73.3029|73.1481|70.9638|72.3741|73.4921|73.7845|72.228|71.4626|70.9552|72.013|72.6493|72.3484|70.7574|69.6567|71.8754|74.3576|73.6125|73.9565|74.3693|76.8459|77.0695|76.6051||76.7599|78.7206|79.2538|78.6347|76.6395|78.1531|79.1162|81.8767|81.7993|80.3374|79.615|80.3202|79.9246|80.0966|79.2366||78.2735|78.2907|78.5487|74.524|76.7771|77.8579|77.1727|77.3017|78.2391|79.3914|80.217|80.604|81.1371|80.2686|79.443|79.6322|81.7305|82.5561|84.8264|84.104||86.9333|87.8534|88.7994|87.7846|89.0574|88.6102|90.4161|90.0291|89.4529|88.593|89.7797|91.405|92.5832|94.0279|93.3915|91.0869|91.2589|90.8117|89.3927|89.5045|88.851|89.3325|89.0574|88.7822|88.2146|87.7674|87.4406|87.1482|87.8018|84.6888|82.9344|82.7281|83.932|83.6052|83.8116|84.1212|81.8337|81.6445|81.7391|80.4062|81.2833|80.7329|81.5069|79.7526|79.7354|77.9639|77.7059|77.4823|80.0192|82.0057|81.7993|81.7219|80.902|80.8705|82.1949|81.6273|83.717||84.8092|85.2219|83.7084|83.6224|84.534|84.6716|84.018|84.1556|83.2784|81.7821|80.7158|80.9393|83.502|83.76|85.2563|86.5807|85.9959|85.9959|84.8608|83.5364|84.448|82.6077|80.8877|80.7845|81.0425|80.0106|82.814|79.013|77.6457|78.4971|77.9639|78.7034|78.7378|76.7083|74.5928|77.8005|77.4995|79.5118|80.131|79.9934|80.131|78.7894|79.3742|80.8189||81.3177|80.3976|79.0818|79.4946|80.0106|80.1482|78.9958|79.2882|78.1359|76.8803|76.502|78.9614|79.5118|79.5634|80.4578|80.2514|79.1334|79.7182|79.3914|79.3914|79.228|78.1703|78.3939|78.5487||77.0007|77.4995|76.1924|76.5707|76.4676|76.6911|76.158|75.1432|76.158|76.0892|75.728|73.1825|73.1098|72.9417|75.126|75.0744|73.9221|74.524|74.7648|78.5659|78.6862|78.2047|79.2538|79.013|79.1162|78.0843|77.4479|77.2587|77.9639|77.5511|78.1359|76.502|76.2096|74.9024|75.5216|74.7648|75.728|76.7685|77.6199|77.8951||76.3214|76.6395|76.9147|76.9835|79.787|78.1531|78.7378|79.0818|79.8042|77.9811
00930|20572|/equities/cousins-properties-inc|R1000VALUE|40.02|39.6|39.62|39.52|39.0699|38.98|38.97|37.985|39.34|39.15||40.01|40.179|40.47|39.47|38.66|38.76|38.76|38.46|38.405|38.39|40.005|38.71|39.13|38.75|38.595|38.18|38.89|39.11|38.4|38.65|38.85|40.06|40.845|41.31||41.52|41.62|41.48|41.48|42.265|42.41|41.955|41.885|42.05|41.36|40.64|40.7|40.32|40.1|39.86||39.7|39.64|39.15|38.52|39.27|39.75|39.14|39.46|39.31|39.45|39.78|40.03|39.75|39.81|38.84|38.735|39.18|38.19|38.9|38.77||39.93|39.86|39.68|39.19|39.555|39.67|40.56|40.5|40.22|40.04|40.14|40.31|40.51|40.3|40.03|40.08|40.38|40.37|40.32|40.02|40.01|39.995|39.96|40.45|40.65|40.66|40.22|40.29|40.27|39.86|39.37|39.49|39.25|39.24|39.09|38.6|38.48|38.4|38.77|38.39|38.32|38.12|38.68|38.02|38.08|37.85|37.54|37.1|37.809|37.72|37.59|38.04|37.99|37.93|38.82|39.105|39.08||39.12|39.64|39.67|39.15|39.08|39.415|39.015|39.44|39.65|38.99|38.59|38.81|39.18|39.285|39.65|39.46|39.73|39.63|39.43|39.46|40|39.36|39.14|39.54|40.63|40.36|40.16|39.75|39.82|39.91|39.95|40.24|40.38|39.81|38.64|39.03|38.905|38.7|38.6|38.7|38.12|37.26|37.25|37.38||37.06|37.61|36.905|36.92|37.94|38.01|37.41|37.78|38.1|38.4|37.9|38.84|39.39|39.83|39.99|39.73|39.59|39.36|39.27|38.97|38.72|38.565|38.62|38.48||37.23|37.26|37.165|37.05|37.03|36.625|36.36|35.64|36.05|35.615|35.61|35.64|35.83|35.83|36.7|36.41|36.36|36.76|37.13|37.09|37.21|37.295|36.9|36.64|36.83|36.28|36.69|36.78|36.55|36.29|36.22|35.82|35.97|35.49|35.56|35.45|35.65|35.555|35.73|35.925||36.19|36.01|36.235|36.69|36.36|35.53|35.4|35.02|35.155|36.53
00931|16700|/equities/national-instrume|R1000VALUE|39.34|40.29|40.75|40.62|40.43|40.32|40.19|39.54|40.65|40.48||40.24|41.04|41.35|40.95|40.42|41.18|41.51|41.45|41.06|40.91|40.7|41.17|41.89|41.59|41.3|41.5|40.99|40.99|40.64|41.06|40.87|41.56|41.61|41.26||42.17|42.86|43.3877|42.73|41.23|42.98|43.27|43.14|43.88|44.05|43.99|44.4|44.37|44.44|44.36||43.87|43.2|42.52|41.97|42.61|44.0645|43.32|43.13|44.21|43.5|44.01|44.04|42.33|41.315|41.96|42|42.99|42.865|43.84|44.305||44.85|45.47|45.98|45.69|45.49|45.34|45.49|45.26|45.12|44.34|43.77|44.015|44.03|44.38|44.13|43.45|43.95|43.85|42.9|41.13|40.89|41.4|41.26|41.72|41.33|41.25|41.54|41.22|41.73|41.73|40.84|40.59|41.36|41.22|41.1|40.09|40.53|40.67|40.7963|39.69|40.76|42.33|42.48|41.49|41.74|41.3702|41.55|41.52|42.03|42.24|42.42|42.69|42.73|42.94|42.435|41.71|42.33||42.69|42.49|42.32|42.03|42.3974|42.43|41.85|41.81|41.75|41.75|40.92|40.34|40.89|41.46|41.89|41.89|41.85|42.155|42.69|42.86|42.7|43.76|44.08|44.33|45.28|44.95|42.66|42.24|42.2|42.5|42.52|42.5|42.31|41.92|42.5|41.83|42.31|42.73|42.44|42.96|42.84|41.8|43|42.72||42.78|42.57|42.67|42.97|42.99|43.11|42.57|42.84|42.66|42.535|42.5|42.8|42.88|42.82|42.72|42.26|41.97|41.56|41.51|41.05|41.1994|40.72|41|41.08||41.01|41|40.48|40.39|40.2|40.7|40.21|39.36|39.36|39.48|39.615|39.11|39.4|40|40.34|40.52|40.44|39.79|40.12|41.59|43.555|46.42|46|46.29|46.38|45.86|45.23|45.15|44.54|44.7|45|44.52|44.63|44.94|44.79|44.51|43.8|44.24|44.99|45||44.29|43.91|42.82|43.59|43.46|42.44|42.29|42.8|42.94|43.11
00932|20632|/equities/evercore-partners-inc|R1000VALUE|118.58|120.89|125|127|127.99|127.92|129.26|124.49|125.7766|120.86||125.17|126.115|127.79|128.02|125.75|130.675|132.96|134.55|131.17|130.77|131.18|129.55|134.14|127.325|124.94|119.95|120.365|122.22|119.85|120.75|121.76|125.69|127.6299|131.93||135.31|141.09|142.175|140.69|137.31|138.7284|137.475|141.275|140.95|139.22|136.93|138.42|138.25|139.2|138.36||136.7|134.1|132.82|132.6054|136.235|140.265|138.15|138.53|136.8|137.89|138.33|137.609|140.465|137.66|140.47|139.85|143.25|144.69|146.16|145.135||149.56|150.89|152.05|151.43|154.5|154.46|155.37|157.7|155.94|155.31|152.56|152.7081|153.34|154.24|154.73|155.0381|155|155.48|153.172|153.8099|162.86|163.42|162.09|162.96|164.63|163.19|158.89|158.49|156.77|152.635|149.745|148.63|150.63|147.36|146.44|143.39|144.43|143|138.68|137.67|138.81|141|140.36|139.015|138.27|135.75|135.51|134.94|140.61|141.22|141.5|140.35|140.03|140.54|140.38|138.41|139.71||139.74|141.56|140.375|142.42|142.12|139.77|138.73|139.83|137.62|136.82|133.63|133.94|136.24|136.42|137.66|139.92|139.6|137.93|135.1|133.69|134.49|132.24|130.42|131.84|134.95|134.74|135.32|133.57|134.18|136.88|136.82|136.2|134.36|131.99|127|134.41|133.6|141.13|140.1996|137.61|137.84|138.07|142.2|144.05||144.15|142.45|140.88|138.48|138.51|138.385|135.235|132.88|131.76|132.725|129.64|137.665|137.33|138.78|141.575|142.37|141.82|141.79|142.19|142.9056|142.92|142.7|148.055|148.8332||147.64|148.7|147.44|151.105|150.32|149.73|146.35|145.245|147.3|147.8972|148|143.76|141.3|142.72|148.28|146.97|144.07|143.6|141.35|142.25|141.8775|147.355|142.66|143.18|143.6214|142.43|140.635|137.69|139.55|140.72|137.48|136.6948|136.99|134.69|135.26|135.465|136.66|139.42|140.74|139.0174||136.82|134.28|131.99|131.4315|130.85|129.68|131.45|133.515|137.48|142.59
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.47|11.43|11.73|11.68|11.49|11.635|11.555|11.245|11.605|11.62||11.75|11.78|11.88|11.82|11.705|11.68|11.79|11.775|11.65|11.58|11.53|11.67|11.81|11.825|11.67|11.75|12.14|12.61|12.31|12.3|12.41|12.82|13.15|13.43||13.305|13.565|13.34|13.25|13.3|13.16|13.065|12.925|12.75|12.48|12.315|12.315|12.29|12.31|12.235||12.1|12.04|11.88|11.61|11.87|12.03|11.94|12.25|12.35|12.38|12.31|12.36|12.38|12.47|12.24|12.286|12.3|12.16|12.57|12.45||12.7998|12.73|12.65|12.42|12.52|12.5|12.56|12.6|12.64|12.695|12.69|12.68|12.57|12.68|12.6|12.825|12.625|12.68|12.79|12.8699|13.32|14.03|14.14|14.33|14.145|14.15|14.12|14.12|14.135|13.9315|13.83|13.815|13.86|13.745|13.64|13.41|13.62|13.59|13.43|13.11|13.1|13.255|13.225|12.78|12.79|12.68|12.61|12.54|12.79|13.02|12.89|12.82|12.78|12.515|12.585|12.48|12.66||12.6199|12.595|12.63|12.6|12.58|12.565|12.52|12.69|12.5265|12.425|12.33|12.26|12.62|12.76|12.71|12.76|12.71|12.58|12.39|12.29|12.25|12.23|12.22|12.14|11.99|11.95|12.23|12.23|11.18|11.24|11.21|11.17|11.34|11.33|11.05|11.53|11.44|11.345|11.49|11.57|11.43|11.19|11.22|11.17||11.34|11.39|11.09|11.285|11.3|11.45|11.25|11.21|11.32|11.335|11.33|11.84|11.99|11.94|11.79|11.79|12.1|12.04|12.13|12.16|12.11|12.26|12.22|12.22||12.02|12.1|11.89|11.99|11.91|12|11.86|11.91|12.16|12.12|11.81|11.58|11.75|11.85|12.06|11.9|11.93|12.04|12.12|12.18|12.24|12.62|12.82|12.82|12.79|12.05|11.97|12.02|12.25|12.6|12.79|12.63|12.7|12.58|12.7|12.68|12.49|12.64|12.65|12.81||12.7|12.76|12.76|12.6|12.67|12.28|12.27|12.1|12.19|12.36
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|47.42|47.6|47.075|46.9|46.57|46.75|46.79|45.96|46.86|46.55||47.855|47.33|47.395|47.03|46.37|46.53|46.92|46.89|45.875|45.872|46.07|46.855|47.27|47.69|47.46|46.88|46.43|46.87|46.38|46|46.12|47.72|48.665|49.52||49.75|49.94|49.35|48.58|48.21|48.64|48.475|48.92|48.86|48.49|48.49|48.23|48.29|48.2|47.88||47.65|47.255|46.73|45.57|47.21|47.79|47.34|47.84|47.95|47.49|47.1|47.47|46.98|46.43|45.5|45.59|46.12|45.4|46.09|45.97||47.25|47.36|47.33|47.44|48.04|47.77|48.73|48.67|49.37|49.11|49.089|49.01|49.28|50.26|49.64|50.995|50|49.76|50.06|49.98|49.67|49.68|49.2|49.02|48.8048|48.66|48.43|48.27|49|48.72|48.46|47.83|47.4|48.025|48.7|48.1|47.95|48.05|47.66|47.53|47.61|47.84|49.17|49.76|50.45|50.41|49.82|49.38|50.55|50.76|50.29|50.5|50.62|50.585|51.44|52.05|51.87||52.21|52.29|52.29|51.85|51.63|51.56|50.72|50.77|49.79|50.05|49.8|49.97|50.6|50.48|51.35|51.09|50.98|50.87|50.77|51.07|51.95|51.44|50.87|50.17|51.34|51.3099|51.02|50.52|50.57|50.59|50.08|49.71|50.03|49.66|48.31|49.02|48.81|48.67|49.15|49.17|48.83|47.95|48.49|48.22||48.64|48.38|48.54|48.54|49.24|48.88|48.21|48.49|48.73|48.79|48.6|49.35|49.94|50.45|51.14|51.08|51.17|50.5|50.26|50.23|49.69|49.09|49|48.48||47.44|47.88|47.92|47.41|47.15|46.83|46.69|46.11|46.21|46.04|46.08|45.6|45.74|46.5|47.86|47.31|46.65|47.11|47.69|47.72|48.05|47.83|46.41|46.4|46.65|46.31|46.62|46.24|45.03|44.67|44.63|44.43|44.1|44.47|44.51|44.17|44.37|44.1|43.8|43.64||43.45|43.2|42.53|43.25|43.34|42.97|42.58|42.64|42.64|42.88
00935|39293|/equities/manpower-inc|R1000VALUE|95.03|99.7059|102.56|102.62|106.57|108.48|109.23|106.08|109.2|110.8||111.7|114.75|115.54|115.03|110.97|111.23|112.775|113.18|110.695|107.35|108.47|107.23|109.69|109.75|105.25|103.75|105.62|105.26|103.74|104.74|104.68|106.63|107.49|108.48||109.32|107.14|104.95|104.615|102.31|102.14|103|102.5|101.915|99.28|98.06|98.99|98.91|98.3737|96.97||96.06|94.74|94.38|92|94.56|96.33|95.51|95.005|95.035|95.6|95.57|96|95.89|96.19|94.92|93.889|92.945|91.8|94.795|96.135||99.61|99.73|101.285|100.05|99.23|101.66|103.86|103.71|103.72|103.55|103.42|103.29|103.77|103.835|102.73|101.23|100.47|99.67|98.71|98.4|99.74|102.2|102|104.37|104.135|105.95|107.1|113.17|114.53|113.64|111.565|112.71|114.65|115.26|113.8|112|112.875|112.62|112.04|111.04|111.16|112.63|112.9|111.37|111.87|110.15|109.18|109.565|114.93|119.85|119.22|119.48|119.58|120.6|121.4|120.16|121.84||123.74|123.69|122.35|123.84|121.9|122.28|122.88|123.005|122.73|121.94|119.4899|119.32|123.22|122.74|123.2|123.61|122.68|121.75|120.13|119.06|118.73|117|117.3697|117.98|120.55|119.46|118.709|116.16|114|113.64|112.53|109.66|111.455|112.12|111.76|116.93|116.81|117.67|118.28|116.86|117.22|115.61|117.44|118.34||119.16|120.07|119.015|120.315|122.67|122.81|120.765|118.38|117.715|117.39|115.67|121.5|123.67|123.945|124.57|123.86|124.11|123.825|123.79|122.44|123.18|122.48|122.56|123.19||123.37|124.02|123.26|123.53|122.96|122.12|120.04|119.7|124.31|123.63|124.06|123.91|123.94|123.9|125.07|123.18|123.51|122.39|123|123.82|122.69|124.42|124.3|121.17|121.44|120.38|118.57|114.95|115.02|109.81|110.66|108.43|109.31|107.7|105.97|104.67|104.15|103.63|104.42|103.11||101.37|101.26|101.65|102.95|102.23|101.21|99.89|97.99|101.37|102.96
00936|20812|/equities/dolby-laboratories|R1000VALUE|72.64|73.06|74.91|74.29|75.43|76.05|76.195|76.22|75.77|75.9||76.39|75.6|76.85|77.37|77.26|78.38|78.33|78.64|76.8|78|83.94|87.45|88.2|88.04|87.89|86.43|86.91|87.76|87.27|88.16|88.59|90.61|91.495|92||92.525|93.9666|93.88|93.67|93.39|93.26|94.16|96.84|96.8|96.85|96.1392|96.5|95.92|95.1|94.01||92.95|92.66|92.24|91|92.78|92.5|91.87|90.5836|88.99|89.23|89.39|89.27|89.36|87.62|86.81|85.8|85.92|86|86.22|86.64||87.29|87.55|90|90.95|91.34|88.11|89.3499|90.82|90.285|89|89.35|89.9|90.36|90.84|90.89|90.51|90.21|89.99|88.65|88.79|90.12|91.26|91.9604|92.94|92.5|93.62|92.76|91.02|90.13|90.24|88.53|87.905|89.04|90.23|90.77|89.35|88.49|89.32|89.28|89.31|90.645|91.16|93|92.94|93.36|92.26|92.775|92.5|96.505|96.515|96.23|95.65|95.48|95.7799|95.31|94.5|96.91||97.85|98.81|99.95|100.03|100.84|100.4|100.5|100.66|100.03|100|98.905|98.3|99.28|104.25|102|99.63|98.51|97.185|97.91|98.27|99.14|97.92|99.54|100.5|100.815|97.64|96.97|96.4|96.61|97.76|98.15|98.55|99.23|99.15|97.53|101|100.65|101.19|99.85|100.82|100.63|98.62|100.86|101.22||101.13|99.91|99.54|100.24|100.58|100.48|98.92|98.23|98.39|99.1872|99.33|100|99.71|100.62|100.85|100.23|98.83|98.36|97.88|97.3|97.18|95.8|96.41|98.49||97.66|97.19|97.7|97.73|97.26|97.45|97.31|96.38|95.93|95.76|95.8|93.79|94.34|95.21|97.56|98.15|97.33|102.63|103.97|104.74|101.92|102.31|101.9|101.57|101.06|100.48|100.72|100.06|101.48|102.75|103.55|102.31|102.02|102.76|102.54|102.2|103.49|102.37|103.76|103.88||102.48|100.07|98.89|98.85|98.22|97.11|98.22|99.68|100.37|99.71
00937|16859|/equities/pacwest-bancorp|R1000VALUE|44|46.05|48.17|48.47|48.87|49.5|49.13|46.67|49.22|49.315||49.57|50.81|51.5|51.23|50.15|51.44|51.81|50.77|50.79|49.32|49.09|48.14|48.02|47.64|46.55|46.39|49.04|48.74|47.76|47.78|48.81|51.33|50.49|51.105||51.25|51.72|51.55|50.49|50.25|50.405|49.63|48.71|48.355|46.81|45.4965|46.2368|45.64|45.37|44.83||44.69|44.01|43.58|43.14|44.34|45.96|44.91|45|44.68|46.186|45.74|46.07|45.5|45.22|44.98|45.45|46.535|46.61|47.775|47.13||49.62|49.52|49.4|47.89|48.62|49.1|49.49|49.02|48.91|49.32|49.62|49.895|50.05|49.88|50.2|50.42|49.98|49.43|47.99|46.64|47.22|47.985|48.44|48.33|48.03|48.39|48.31|48.34|48.37|47.785|47.2|46.58|47.71|47.24|47.14|46.35|46.98|47.215|47.24|46.26|46.17|46.81|46.72|45.59|44.95|43.13|42.6|41.2|42.37|42.63|42.2|42.47|42.73|43.13|43.11|42.36|43.56||42.94|43.04|42.76|43.05|43.46|43.22|42.9|43.4|42.29|41.67|40.88|40.1|41.12|41.435|41.92|42.87|43.25|43.12|42.18|42.15|42.2402|40.37|40.34|40.38|41|41.19|41.46|41.31|40.85|41.68|41.6|41.37|41.68|40.16|37.24|39.7|39.88|40.01|40.57|40.7|40.43|38.92|40.03|40.41||41.64|41.89|41.43|42.02|42.61|43.37|42.56|41.98|41.81|41.86|41.19|44.29|44.24|43.81|44.01|44.45|45.41|45.43|46.07|45.9|45.4|45.73|46.01|46.19||45.5|45.55|44.55|45.45|45.59|45.53|44.58|44.74|46.42|46.42|45.76|44.34|44.72|44.44|45.64|45.145|44.65|44.88|44.11|44.47|44.38|45|44.11|43.37|44.18|43.14|41.49|39.84|39.39|40.6|40.38|39.67|40.42|39.69|40.58|40.02|39.65|39.81|39.88|40.2||39.43|39.34|39.59|39.12|39.73|38.68|39.25|39.03|41.3|41.57
00938|8089|/equities/slm-corporation|R1000VALUE|17.64|18.245|19.41|19.72|19.68|19.92|20.05|19.21|19.87|20.03||20.41|20.71|20.75|20.39|20.14|20.27|20.29|19.95|19.765|20.08|20.15|19.6|19.58|19.31|18.53|18.025|17.8|17.45|17.365|17.4087|18.07|19.03|20.45|20.68||20.8|20.88|20.685|20.6|20.51|20.49|20.24|20.3|20.24|19.93|19.85|19.695|19.63|19.57|19.35||19.28|18.99|18.43|18.03|18.73|19.02|18.81|18.62|18.84|19.07|18.85|19|19|19.03|18.6|18.67|18.66|18.085|18.27|18.155||18.7379|18.89|19.03|18.695|18.62|18.56|18.72|18.96|18.785|19.02|18.835|18.58|18.75|18.9|18.75|18.73|18.865|19.025|18.39|18.16|18.52|18.9|18.855|18.84|19.215|17.96|17.89|17.77|17.85|17.54|17.37|17.52|17.79|17.88|17.88|17.765|17.93|17.99|18|17.805|17.82|18.27|18.225|18.07|17.94|18.26|17.72|17.815|18.27|18.12|17.91|18.2|18.25|18.23|18.27|18.075|18.53||18.585|18.745|18.78|18.895|19.02|19.015|19|19.05|18.635|18.59|18.5542|18.705|18.865|18.988|18.965|18.94|19.055|19.005|18.99|19.105|19.2|19.02|19.115|18.98|19.23|19.145|19.26|19.07|18.82|19.265|19.64|20.5|20.53|20.26|19.77|20.39|20.39|20.57|20.46|20.43|20.07|19.54|20.39|20.88||21.17|21.4|21.11|20.75|20.56|20.76|19.83|19.81|20.065|20.14|19.79|20.665|20.56|20.57|20.55|20.56|20.7865|20.535|20.435|20.23|20.24|20.185|20.34|20.56||20.28|20.28|19.96|20.19|19.855|19.955|19.85|19.76|20.18|19.925|19.925|19.845|20.08|20.165|20.82|20.69|20.35|20.22|19.99|19.955|19.79|19.72|19.3|19.2|19.605|19.48|19.92|19.59|19.5|19.585|19.4196|19.21|19.21|19.21|19.405|19.297|19.145|18.91|18.97|18.83||18.405|18.28|18.27|18.21|18.025|17.1|16.79|17.11|17.21|17.28
00939|101886|/equities/platform-sp|R1000VALUE|21.93|22.74|24.01|23.83|24.49|24.76|24.845|23.83|24.495|23.92||24.26|24.52|24.76|24.33|23.49|23.91|24.65|24.27|23.465|23.165|23.28|23.39|23.65|22.95|22.45|21.9|22.535|22.785|22.69|22.96|23.5|24.24|24.54|24.56||24.715|25|24.69|24.27|23.96|24.19|24.59|25.26|25.26|24.57|24.4|24.52|24.38|24.29|24.03||23.89|23.61|23.39|22.67|23.155|24.219|24.09|23.05|23.55|23.78|23.78|23.69|24.055|23.36|23.17|23.175|23.67|23.66|24.57|24.29||24.9874|25.04|25.65|25.1269|25.16|25.37|25.72|25.92|26.04|25.5788|25.52|25.37|26.09|26.92|26.42|25.585|24.47|22.98|22.98|22.77|22.6|22.82|23.05|23.065|22.52|22.64|22.86|22.81|22.9|22.59|22.75|22.925|23.48|23.24|23.405|23.02|23.08|22.62|22.24|22.33|22.665|22.895|23.07|22.24|21.93|21.34|20.93|20.825|21.255|21.68|21.835|21.865|21.98|22.07|22.21|21.99|22.49||22.705|23|22.9|23.28|23.51|23.53|23.42|23.455|23.53|23.3|23.01|22.91|23.395|24.1|24.6|24.63|24.45|23.7452|23.895|23.768|23.51|23.165|23.33|23.7|23.955|23.735|24.1109|23.67|23.51|23.63|23.24|23.06|23.15|22.965|22.505|23.7999|23.81|23.89|23.91|24.07|23.94|23.41|23.515|23.91||23.96|23.875|23.41|23.5|23.37|23.65|23.27|23.35|23.45|23.57|23.62|24.0004|24.32|24.62|24.64|24.7|24.37|24.02|24.27|23.57|23.67|23.655|23.72|23.81||23.69|23.63|23.19|23.17|23.02|22.93|22.27|22.13|22.78|22.7|22.64|22.21|22.454|22.76|23.56|23.24|22.99|23.14|22.38|22.45|22.165|22.05|20.71|20.71|20.92|20.515|20.06|19.89|19.83|19.86|19.94|19.59|19.535|19.27|19.44|19.2899|19.155|19.28|19.31|19.26||18.81|18.72|18.565|18.82|18.635|18.5|19.11|19.445|19.85|19.925
00940|15321|/equities/acadia-healthcare|R1000VALUE|62.78|62.6382|63|62.23|62.83|56.88|57.1|53.51|53.375|53.39||54.64|54.42|54.97|54.825|53.19|53.49|54.49|53.725|52.83|52.26|52.72|54.04|53.68|53.37|52.82|52.37|53.12|54.28|54.2|55.08|54.01|55.635|55.27|57.06||57.69|58.05|57.89|57.35|56.2775|59.39|60.22|61.17|61.48|61.67|60.88|61.28|60.68|60.33|59.27||59.54|59.21|58.73|57.57|58.92|58.71|57.985|58.07|59.53|59.59|59.71|59.695|59.72|57.92|57.19|57.54|57.56|57.065|58.645|59.95||61.52|61.605|62.78|64.76|65.62|65.48|65.51|65.53|65.22|64.42|65.25|64.71|64.88|65.5|62.485|62.7|63.25|63.39|62.46|58.87|56.94|57.17|57.7|58.22|58.05|58.13|57.48|56.92|57.63|56.64|56.36|57.12|58.12|61.17|61.92|61.33|63.4562|66.77|65.9|64.76|64.87|65.75|66.81|65.93|66.2|66.23|63.975|63.36|61.24|60.37|60.87|65.67|65.33|66.665|67.43|66.57|68.12||68.65|68.3|66.985|66.925|66.97|66.13|64.525|65.61|64.36|64.28|63.38|60.71|62.65|62.71|63.02|63.775|63.61|64.535|63.69|62.95|62.92|62.87|63.66|63.86|63.14|62.56|62.51|62.35|61.88|62.195|61.91|62.17|62.73|62.07|59.6|61.02|60.82|62|64.09|63.65|63.43|62.9|63.68|63.72||63.6929|64.16|63.69|64.8|65.58|65.6|64.56|64.58|64.63|64.05|62.475|64.65|65.58|67.44|68|67.99|67.33|67.19|66.83|66.34|65.85|65.11|65.48|65.01||64.65|64.5|63.72|63.51|62.97|63.54|62.81|62.14|64.135|65.35|65.85|63.94|63.39|63.61|64.72|64.59|63.91|62.88|62.39|62.64|62.87|63.06|61.97|62.49|62.84|62.78|63|62.66|61.44|62.71|62.24|60.32|60.04|59.5|60.14|59.86|59.015|59.76|59.4698|58.265||57.47|60.04|58.55|59.04|58.33|57.62|57.2468|57.05|57.61|58.85
00941|7865|/equities/autonation-inc|R1000VALUE|113.8539|116.56|120.24|120.95|114.82|115.13|113.13|106.65|106.42|109.53||110.91|114.5|112.08|109.36|106.33|106.65|107.91|109.93|107.68|105.76|107.49|109.81|109.94|110.39|109.11|108.07|108.93|111.21|111.37|112.92|106.2|110.215|110.08|113.065||111.7|114.01|114.9|116.435|116.53|114.92|113.23|115.52|117.35|118.3899|117.45|116.89|113.66|113.97|114.72||112.62|114.4699|111.7|113.49|116.8|119.8|117.9|117.18|120.6|120.96|120.8401|123.29|126.92|128.4199|127.4863|128.6579|128.3|128.215|129.49|128.52||127.85|128.2|126.9|120.5692|121.76|130.76|131.49|130.115|129.68|126.21|127.04|126.66|124.97|124.7|122.97|125.65|123.155|124.14|122.9368|121.8499|125.01|131.15|133.48|132.89|131.12|120.66|118.37|117.92|119.03|116.905|117.37|119|119.7794|120.645|118.73|115.73|120.42|121.46|122.29|127.77|129.6464|125.008|125.92|125.51|128|127.219|123.13|119.19|124.34|117.81|110.85|107.36|106.19|106.15|106.15|105.36|105.99||107.51|109.25|109.43|110.85|111.65|111.79|112.195|115.39|116.33|115.41|115.46|114.42|117.96|121.57|123.42|117.7799|119.08|117.74|118.855|118.395|121.31|119.23|119.15|121.22|125.21|122.72|122.2086|119.62|117.74|118.86|117.3445|117.57|120.9|115.15|109.27|104.74|106.54|107.67|106.1|106.09|103.36|100.43|99.39|99.49||99.83|98.83|95.07|94.34|95.5|95.63|93.27|92.94|92.47|92.23|90.06|94.82|94.7|94.425|98.1241|98.15|98.1799|97.515|98.34|98.66|101.65|102.14|105.5|105.35||104.21|104.33|102.01|102.82|101.72|101.75|100.87|101.125|106.17|106.6|105.7|103.97|102.3|104.315|106.26|106.99|106.95|106.32|105.22|105|104.14|104.35|103.53|103.01|104.16|102.405|98.98|95.73|99.78|98.37|97.98|96.47|96.22|92.94|93.91|93.2|91.87|91.69|92.7|93.7466||93.125|95.86|94.99|96.2|93.41|90.22|88.96|88.69|89.43|90.645
00942|1162794|/equities/albertsons-companies|R1000VALUE|28.527|28.0615|26.8675|24.0366|24.0741|22.362|22.5123|21.9115|21.6112|21.9115||22.1668|21.919|22.0392|22.302|21.6975|21.889|21.9063|22.0317|21.889|21.4662|21.2507|21.6111|21.5511|21.3634|21.1381|20.466|20.9579|20.8227|21.3108|21.461|21.3784|22.1668|23.372|23.2181||23.9315|23.4734|22.4822|23.8414|24.1793|24.2694|23.6386|23.2181|22.3917|22.8427|23.0529|22.9403|23.1055|22.4372|22.6248||22.9403|22.7901|22.7901|23.526|23.3458|23.3082|22.9253|23.4884|23.9915|23.3683|23.2031|26.8901|28.4219|27.9113|27.3556|27.1003|26.9201|27.0928|27.258|27.4833||26.4095|27.3031|27.4232|26.2818|26.3569|25.8688|26.1605|27.0027|26.5597|26.2443|25.5835|25.606|26.0565|26.7399|26.4515|26.3945|23.9915|24.0141|23.4884|23.128|23.1599|23.1355|23.5936|23.4293|22.4221|22.0467|21.6787|22.5348|22.0016|21.7839|21.1005|20.7626|20.8227|21.1306|21.9115|22.4146|22.2945|22.715|23.4659|24.0817|24.3295|23.8639|23.9165|24.0892|24.1117|23.4058|23.1956|22.9478|22.9027|23.2256|23.2782|23.128|23.5785|24.1098|24.6523|25.5084|25.5985||25.2681|24.9227|23.4884|22.8877|22.2119|21.506|21.3709|21.6723|21.5211|21.8214|21.8439|21.9866|22.685|22.5723|22.7525|22.8427|22.4297|21.7013|21.8439|18.6901|18.555|17.3911|17.5638|17.6389|16.6439|16.7378|16.7152|15.5663|15.296|15.3936|15.2435|15.6152|15.7841|15.7466|15.4462|15.1308|15.0107|15.0182|15.0933|15.2735|15.3035|14.7591|14.7403|14.9619||15.1308|15.0482|15.1684|15.266|15.2435|15.1233|14.9356|15.2284|15.1496|15.1458|14.7629|14.6878|14.9506|15.2359|15.3711|15.6629|15.9869|15.9418|15.8141|15.3786|15.1984|15.1609|14.9731|14.853||14.44|14.3499|14.1683|14.3799|14.5001|14.2447|14.2147|14.5301|14.8305|14.7763|14.5902|14.3048|14.6127|14.838|14.8455|14.5151|14.5301|14.0795|14.042|14.3799|14.6062|14.5076|14.1997|13.9214|14.0795|14.4437|14.7178|15.4312|15.6865|15.3261|15.052|14.7554|14.8455|14.7141|14.5076|14.2222|14.1997|14.0344|14.042|14.0795||14.3055|14.9055|15.0557|14.898|14.7028|14.3574|14.5113|14.7779|14.4512|14.3349
00943|21174|/equities/mastec-inc|R1000VALUE|76.33|76.32|78.47|79.16|78.23|79.13|89.7|91.26|89.43|91.69||92.93|94.33|95|93.02|90.89|91.4|92.6|92.22|88.9234|86.37|85.5148|85.9374|87.41|87.38|86.21|85.21|88.72|89.84|89|89.73|91.155|92.25|94.9|95.97||96.61|95.92|97.35|96.62|94.97|96.24|95.21|99|96.765|94.46|93.125|92.99|92.53|92.81|92.31||92.25|91.17|90.67|88.62|87.98|90.42|89.66|90.98|92.6499|94.02|95.35|96.33|95.91|92.89|92.84|93.76|94.72|97.2|99.629|98.95||101.98|101.81|101.94|102.8|97.23|96.66|97.355|96.5|96.66|96.53|97.55|100.5408|104.21|95.26|91.07|89.85|90.92|91.99|91.61|89.71|89.05|90.87|89.58|90.44|88.96|88.01|87.74|86.775|88.13|87.45|86.29|87|88.2099|89.48|89.37|88.87|90.415|90.05|89.875|89.21|89.58|89.37|89.59|88.12|88.5|87.64|88.64|88.82|91.705|93.57|92.94|90.98|91.25|90.99|92.42|93.71|92.82||93.32|93.34|91.44|94.37|93.75|94.41|94.95|96.275|93.07|91.08|89.69|90.02|91.48|91.88|92.71|94.96|95.8|94.78|94.64|94.2|101|100.88|101.16|102.1|104.45|102.5|103.355|102.72|99.67|101.54|100.68|101.65|102.91|100.97|98.8|103.12|102.96|105.5|105.41|105.51|104.85|102.85|103.99|105.61||107|107.22|106.8|108.45|108.03|109.4282|107.65|104.65|103.98|104.4|103.47|109.92|113.21|115.62|117.36|119.85|121.93|122.33|121.61|120.3|120.54|119.79|118.09|119.41||117.58|119.49|117.27|116.84|117.46|117.02|115.14|115.97|121.05|120.41|119.18|117.26|119.23|118.88|117.82|112.91|111.01|108.1|107.2|107.95|105.66|106.03|103.65|103.53|103.25|102.35|100.64|100.23|99.99|101.62|102.77|100.49|101.75|99.64|100.63|100|98.5|97.76|99.99|98.64||96.27|94.69|91.08|91.52|90.18|89.08|89.98|90.88|92.78|93.76
00944|7860|/equities/ashland-inc|R1000VALUE|87.03|89.3|92.25|91.82|92.83|93.14|94.3|92.43|95|95||96.11|96.175|96.58|96.55|95.61|96.55|97.96|97.435|95.83|95.78|96.77|98.42|97.78|96.295|96.13|95.42|97.02|97.52|96.91|96.945|98.72|100.16|102.8518|104.725||105.88|107.045|107.12|105.51|104.22|105.16|105.7|107.29|107.16|108.32|108.05|107.57|107.2|106.01|104.95||105.44|104.41|103.93|102.27|104.42|105.31|104.01|104.53|105.34|105.14|105.415|106.59|106.215|105.18|103.23|103.34|103.38|103|105.38|104.94||106.71|108.6|110.74|109.34|108.34|107.6|108.5|108.18|106.44|103.48|104.95|99.88|99.1422|98.57|98.23|98.13|97.95|97.82|96.5|96.22|97.17|98.23|98.84|98.44|98.25|97.26|96.49|96.65|96.58|96.5|95|93.7|94.25|93.4|93.58|91.39|91.69|92.56|91.6|89.97|89.44|90.56|92.76|93.74|93.04|90.98|90.01|89.38|92.77|93.83|93.11|93.38|94.11|94.557|94.86|94.11|93.915||95|92.22|91.55|91.38|87.86|87.6|86.375|86.88|86.66|84.93|83.81|83.35|85.075|86.21|87.42|86.92|85.9|85.84|85.82|85.22|84.58|83.98|83.41|84.17|85.91|86.15|86.145|88.94|87.76|88.53|87.56|87|87.68|86.65|85.26|88.04|87.77|88.8|88.235|88.83|88.21|86.83|87.16|87.61||88.16|88.425|87.99|89.09|88.45|89.55|88.97|88.96|88.71|88.8|88.05|91.06|92.16|92.905|93.4858|93.7|94.96|93.93|94.49|94.72|95.2|94.3022|95.49|95.96||94.91|94.44|93.19|91.26|90.21|90.35|87.87|87.92|89.755|89.96|89.44|86.57|86.34|87.34|89.29|88.84|88.39|87.14|86.93|88.145|89.7|92.01|95.2|94.56|95.2|92.97|92.63|91.92|90.51|90.87|91.48|90.26|89.76|89.01|89.18|88.84|88.78|90.49|90.96|91.4||90.36|90.18|89.94|91.75|90.54|89.26|88.79|88.02|88.48|89.26
00945|29718|/equities/valmont-industries-inc|R1000VALUE|217.8|216.9|221.01|219.055|217.98|218.0962|218.78|215.81|217.23|217.48||222.1|227.08|226.86|224.71|220.03|218.7898|220.89|221.685|214.485|212.25|214.48|214.92|217.38|220.26|217.34|213.42|216.84|220.24|224.85|229.91|233.38|237.92|237.38|239.2||241.45|244.01|243.8|241.16|239.16|246.48|246.72|254.47|253.965|253.84|251.1|252.975|251.67|249.81|246.8||246.45|244.71|242.38|236.87|245.81|250.755|250.49|254.515|257.225|256.1|261.6233|263.39|260.42|253.49|248.66|247.37|246.895|242.95|247.28|247.955||256.09|256.91|259.62|256.52|253.5|250.965|253.09|256.69|256.81|259.68|262.79|262.7|259.76|253.95|247.47|244.81|248.19|247.61|239.79|232.81|230.215|233.81|234.6|238.57|242.39|247.65|246.18|244.0952|245.4|240.44|233.88|233.83|241.5|242.76|241.31|236.65|240.2|241.88|240.485|239.95|241.53|244.98|242.82|240.2125|241.45|237.58|237.81|236.54|244.27|250.47|250.69|248.09|246.09|245.68|243.11|246.78|245.59||246.9727|248.08|249.98|251.83|248.98|246.015|244.78|246.18|243.63|240.17|238.64|237.12|239.8|242.135|245.58|246.125|248.01|247.53|246.94|244.19|243.2328|238.84|238.26|239.285|243.62|238.37|237.24|235.25|231.1|234.6|233.66|233.56|232.5|229.59|222|228.84|229.28|234.4|234.54|235.56|233.75|230.505|232.74|234||236.41|238.98|236.82|234.245|233.49|236.28|232.625|230.4775|229.85|229.47|223.17|231.95|234.8|236.26|236.16|238.5|243.26|244.2|246.46|252.95|255.9|253.54|257.54|257.99||249.77|251.97|250.86|247.58|250.57|248.66|246.65|249.22|261.95|260.2|257.49|255.07|260.27|260.32|265.09|262.23|260.08|254.17|251.03|251.76|247.75|248.61|248.48|246.1|246.86|243.69|238.99|239.29|236.72|238.7|239.37|235.87|236.48|235.87|237.83|236.74|233.41|240.06|244.76|244.62||242.59|242.93|238.82|245.59|242.97|237.62|237.63|235.4|239.8|243
00946|24313|/equities/webster-financial-corp|R1000VALUE|55.98|57.38|59.26|59.2|59.67|60.4|60.09|56.84|60.415|60.32||60.575|61.81|63.23|62.66|62.06|62.65|62.7677|62.55|61.99|61|61.06|60.41|61.44|60.4225|59.18|59.35|61.51|61.61|61.07|60.29|63|64.9|63.73|64.58||64.22|64.5|65|64.62|64|63.23|62.46|60.55|60.16|58.04|56.38|57.24|57.055|56.82|56.22||55.87|54.76|54.04|51.91|53.36|55.03|53.79|53.88|54.095|54.675|54.9|55.29|55.99|55.87|55.125|55.03|56.03|54.63|56.97|56.53||59.9|59.74|58.85|57.43|58.86|58.84|59.61|59|58.74|58.98|59.05|58.72|59.28|59.28|58.86|59.51|58.38|58.25|56.57|56.29|57.37|58.87|58.85|58.16|58.51|58.68|57.32|57.84|58.14|57.22|56.58|56.62|57.08|56.87|56.78|55.83|57.08|56.8|56.37|55.155|54.78|55.04|54.83|51.9|50.94|48.89|47.59|47.325|49.89|49.93|49.369|49.47|49.81|49.61|49.58|49.34|50.75||50.54|50.47|50.58|51.01|51.695|51.53|50.67|51.32|50.12|49.52|48.74|48.7|49.93|50.08|50.81|51.72|52.32|52|51.59|51.39|51.3|49.08|48.84|48.58|49.32|49.02|48.83|48.73|48.16|48.74|48.39|48.37|49.08|48.45|47.04|50.325|50.28|50.94|51.07|51.53|51.43|49.77|51.21|53||54.24|54.66|54.18|56.08|56.87|57.4|56.02|55.25|54.835|54.67|53.22|57.9|57.69|57|57.55|57.81|58.07|57.9|58.04|57.39|56.95|57.46|58.16|57.96||57.67|57.37|56.07|57.54|57.49|57.8|57.17|57.31|58.21|57.72|56.62|55.61|56.61|55.94|57.04|55.95|55.91|55.86|54.7|53.99|55.03|55.24|54.88|54.47|54.63|53.67|51.67|51.38|53.54|55.12|57.92|57.09|57.41|56.38|57.35|56.56|56.16|56.52|56.28|57.32||56.25|56.74|56.81|57.5|58.69|57.29|57.56|57.71|59.54|60.92
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|21.48|21.63|21.7|21.75|21.69|21.45|21.235|21.28|20.5|20.535||20.15|20.02|20.15|20.555|20.43|20.62|20.58|20.44|20.36|20.13|19.83|19.55|19.6|19.78|19.74|19.635|19.44|19.67|20.105|20.015|20.49|20.52|20.51|20.67||20.75|20.94|21.21|21.485|21.49|21.18|21.23|21.08|21.11|21.34|21.57|21.56|21.43|21.46|21.36||21.38|21.18|21.07|20.8|21.195|21.16|21.235|20.88|20.66|20.75|20.82|20.925|20.75|20.69|20.8|20.8|20.66|20.6|20.78|20.86||20.79|20.71|20.685|20.82|20.8|20.78|20.86|21.34|21.43|21.47|21.475|21.41|21.5|21.67|21.61|21.87|21.79|21.835|21.575|21.52|21.47|21.99|21.29|21.34|21.26|21.2|20.82|20.705|20.825|20.85|20.82|20.67|20.78|20.91|21.16|21.15|21.115|21.35|21.38|21.31|21.34|21.38|21.44|21.65|21.87|21.82|21.94|21.93|21.95|21.62|21.71|21.96|21.9|21.91|22.01|22.24|22.35||22.21|22.165|22.145|21.89|21.78|21.83|21.62|21.69|21.84|21.7098|21.55|21.4518|21.445|21.35|21.51|21.52|21.58|21.59|21.44|21.44|21.37|21.57|21.075|21.99|22.11|22.025|22.07|22.08|22|22.2|22.32|22.41|22.38|22.59|22.45|22.42|22.32|22.32|22.49|22.57|22.675|22.8|23.14|23||23.07|23.19|23.415|23.405|23.45|23.42|23.11|23.27|23.15|23.22|23.225|23.25|23.44|23.44|23.48|23.64|23.72|23.74|23.77|23.75|23.8|23.64|23.67|23.7||23.6|23.33|22.98|22.9|23|23.035|22.99|22.995|23.03|22.9|22.96|22.62|22.63|22.8|22.93|23.02|23.05|23.06|23.01|23.03|23.04|23.25|23.289|23.3|23.37|23.285|23.19|22.98|22.97|23|22.85|22.81|22.735|22.54|22.515|22.56|22.58|22.22|22.43|22.55||22.5|22.37|22.49|22.54|22.7|22.64|22.815|22.75|23.05|22.91
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|67.24|65.77|65.09|64.92|63.45|62.38|61.585|59.79|60.27|60.63||61.01|61.52|62.05|61.67|61.33|61.675|60.94|60.85|60.08|60.09|62.82|61.895|62.49|62.33|60.915|60.34|60.6|60.73|60.09|60.43|60.4|61.72|63.43|64.03||64.09|63.58|63.9|63.47|64.95|65.12|65.23|65.95|65.95|64.16|64.27|64.42|64.649|64.72|63.89||63.58|63.29|63.39|62.45|63.2|63.44|63.33|62.939|62.24|62.7|62.97|62.655|62.93|62.45|60.83|60.62|60.5|59.28|60.74|60.849||62|61.51|60.67|59.39|60.7737|60.9|60.73|60.89|61.115|60.46|59.99|59.56|60.2|59.38|58.13|58.38|59|58.87|58.16|58.21|58.97|59.49|59.41|58.33|58.37|58.85|57.75|57.95|58.53|58.03|56.95|57.22|57.63|57.56|56.73|55.96|56.2575|56.02|54.25|53.82|54.02|55.05|54.6899|52.01|51.73|51.45|51.37|51.277|52.14|52.79|52.93|52.0999|53.04|52.325|52.445|52.665|52.39||52.74|52.57|52.38|51.94|51.895|51.43|51.05|51.2|50.87|50.99|50.7|51.15|52.18|52.22|53.06|53.22|53.4|53.56|53.135|53.18|53.5|52.24|52.19|52.27|52.92|52.21|52.38|52.74|52.84|51.81|51.25|50.8|51.42|50.99|50.7|52.03|51.49|52.1|52.41|52.92|52.64|52.47|52.2|52.39||52.78|53.2|52.35|53.39|53.92|53.92|52.68|52.51|52.61|52.63|52.68|54.1733|54.71|54.91|55.03|55.22|55.15|54.93|54.29|53.97|53.88|53.81|53.54|52.98||51.91|52.175|51.84|52.47|52.64|52.12|51.92|51.81|52.45|52.5|52.88|52.48|52.97|53.04|53.33|52.8|51.4|50.55|50.97|51|50.46|50.8|50.73|50.71|51.53|51.48|51.295|51.39|51.05|51.0299|51.03|50.89|50.46|50.08|50.31|50.24|50.78|50.8|50.41|50.57||50.26|50.4|50.6619|51.13|50.6|50.19|49.37|48.82|49.15|49.59
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|162.98|159.36|153.59|156.83|152.97|148.01|139|135.055|137.17|137.8||139.36|138.87|140.165|138.81|137.94|138.1|139.58|138.96|135.69|133|133|133.645|133.465|133.355|133.46|132.5|136.6|138.23|138.0384|139.22|139.41|140.07|139.49|139.725||139.3|140.25|140.62|139.9|138.42|140.86|141.29|142.462|140.99|139.605|139.66|139.98|139.455|139.26|137.96||136.36|135.25|134.86|130.515|134.025|136.22|134.705|135.24|133.78|134.29|133.26|134.35|134.53|134.41|130.91|128.2|129.2094|129.14|130.74|131.23||135.34|134.98|135.36|133.2|133.76|129.99|131.5|134|133.25|133.44|136.16|135.89|136.97|136.148|133.97|129.755|128.93|128.96|129.74|130.34|134.07|133.86|134.07|133.42|132.56|132.25|132.89|133.25|133.91|131.7|129.49|130.83|133.47|133.58|132.94|131.44|131.27|130.1|129.07|129.355|129.92|127.955|128.9|126.11|126.17|124.415|121.32|122.47|123.96|121.43|115.43|115.75|116.29|116.54|117.445|117|118.17||120.13|121.74|123.2839|122.79|124.18|123.38|120.135|119.89|119.94|118.73|117.97|118.02|119.32|120.78|121.7|121.37|121.75|121.96|120.61|120.79|122.01|121.56|119.2|120.61|121.39|119.34|119.81|118.63|118.06|117.17|117.5|117.22|117.95|116.85|114.67|118.81|118.1|119.45|119.79|121.7|121.97|121.89|122.94|120.98||121.44|119.54|119.2|120.4822|120.21|122.16|121.34|121.4|122.24|123.55|121.35|125.85|127.5|127.79|128.56|128.5|127.81|127.9|128.29|126.24|126.01|124.91|126.75|126.79||126.97|128.55|125.39|127.16|127.33|127.71|125.96|125.58|127.55|128.06|128.49|127.17|126.08|127.69|133.21|133.37|129.85|128.68|128.75|129.5|129.93|130.86|128.27|127.16|127.03|126.2|126.84|126.46|124.98|125.9|126.82|124.85|126.48|125.53|126.37|124.97|123.74|124.24|125.31|121.44||120.09|120.13|120.62|120.45|119.08|117.51|118.21|116.6|119.63|120.79
00950|39290|/equities/rayonier-inc|R1000VALUE|42.2329|40.43|39.965|39.89|40.3|39.9399|39.43|37.745|38.87|38.53||39.27|38.8|38.605|38.14|37.865|38.18|38.975|38.9847|38.835|38.01|37.615|37.55|36.8|36.58|36.57|36.28|36.14|36.46|36.415|36.72|36.7793|37.7|38.54|39.09||40.37|40.78|40.525|40|38.975|39.17|39.64|40.54|40.71|40.98|40.595|40.76|40.425|39.88|39.41||39.52|39.23|39.07|39.235|39.94|39.47|39.18|39.81|40.24|39.1399|39.21|39.35|39.43|38.77|38.32|38.11|38.63|38.56|39.075|38.91||39.5|39.99|40.78|40.95|41.09|40.94|40.22|39.22|38.53|38.5|39.25|39.78|39.68|40.34|40.77|39.605|38.01|38.4|37.97|37.88|38.35|39.48|39.22|38.49|37.13|37.095|37.76|37.41|37.96|37.69|37.225|37.4|36.86|36.33|36.08|35.54|35.64|35.75|35.79|36.57|36.52|36.258|37.4|37.215|37.62|37.21|37.335|36.91|37.79|37.2|36.98|36.95|37.09|37.04|37.29|37.7|38.26||38.41|38.22|37.595|36.91|36.78|36.41|35.88|36.39|36.775|37.12|36.84|36.68|37.21|36.87|37.25|36.9084|37.64|37.76|37.47|37.13|37.4|37.62|36.72|37.31|38.36|38.09|37.92|37.95|37.67|37.35|37.04|36.4|37.2|36.87|37.22|37.86|37.94|37.88|38.33|38.32|38.3|38.36|38.03|36.9||36.65|36.21|36.1|36.32|35.75|35.91|35.26|34.67|34.42|34.6|34.31|34.51|34.82|35.33|36.23|36.41|36.4|36.59|36.55|36.75|37.23|38.05|38.5|38.57||38.48|38.54|38.21|37.91|38.04|37.65|37.65|37.56|38.15|38.08|38.46|37.72|37.94|38.28|38.98|37.49|37.48|37.19|36.92|36.89|36.47|37.02|36.57|36.76|36.39|35.98|36.3|37.58|37.48|37.31|37.23|35.45|35.65|35.39|34.99|34.72|34.37|33.95|34|33.79||33.6|32.81|32.53|32.79|32.26|31.81|31.86|31.66|31.62|32.77
00951|8319|/equities/mgic-inv|R1000VALUE|14.55|14.73|15.29|15.24|15.105|15.23|15.39|14.9|15.58|15.555||15.7|15.84|15.965|15.81|15.89|16.115|16.24|16.41|16.235|15.83|15.545|15.69|15.32|15.35|15.205|15.08|15.46|15.61|15.47|15.28|15.47|15.97|16.2|16.49||16.46|16.845|16.64|16.56|16.3399|15.64|15.17|15.035|14.95|14.665|14.505|14.55|14.5|14.505|14.445||14.19|13.88|13.8|13.79|14.11|14.34|14.17|14.38|14.325|14.63|14.545|14.59|14.53|14.45|14.4|14.315|14.605|14.34|14.745|14.8||15.32|15.3|15.365|15.135|15.11|15.19|15.54|15.49|15.45|15.495|15.525|15.66|15.96|15.86|15.985|16.435|16.64|16.665|16.32|16.19|16.38|16.59|16.54|16.585|16.525|16.47|16.439|16.48|16.62|16.45|16.11|16.03|16.15|15.96|15.935|15.62|15.605|15.67|15.5483|15.24|15.22|15.39|15.415|15.22|15.3|15.09|14.92|14.855|15.11|15.23|15.065|15.29|15.26|15.4|15.375|15.25|15.41||15.345|15.34|15.38|15.35|15.5|15.535|15.385|15.385|15.215|15.13|15.05|14.99|15.17|14.94|15.165|15.15|14.99|14.805|14.68|14.49|14.53|14.28|13.845|13.84|14.2|14.03|13.99|13.83|13.635|13.84|13.73|13.6164|13.8|13.67|13.42|13.78|13.735|13.78|13.74|13.81|13.665|13.565|13.93|14.05||14.158|14.13|13.69|13.97|14.205|14.29|13.96|14.03|13.97|13.92|13.96|14.4|14.55|14.76|14.68|14.54|14.81|14.87|14.89|14.87|14.7|14.655|14.73|14.84||14.76|14.66|14.48|14.545|14.52|14.64|14.35|14.29|14.52|14.36|14.28|14.05|14.02|14.135|14.45|14.515|14.87|15.49|15.43|15.485|15.53|15.68|15.47|15.2568|15.28|15.01|14.6299|14.5|14.49|14.49|14.515|14.29|14.205|14.15|14.31|14.32|14.19|14|14.12|14.03||14.08|14.115|13.66|13.44|13.33|12.895|12.865|12.79|12.93|13.14
00952|20853|/equities/clean-harbors-inc|R1000VALUE|100.7578|100.27|101.62|100.0584|96.71|98.19|97.23|91.43|102|95||96.5095|97.32|97.65|96.7|95.43|96.68|98.43|98.89|93.6899|92.87|92.07|93.48|94.07|94.03|92.61|91|92.81|94.405|93.79|95.07|95.52|96.89|96.51|95.785||97.97|99.21|101.135|100.11|101.3708|97.28|97.87|99.91|99.87|100.69|100.32|99.875|99.49|98.21|96.96||96.14|96.72|95.62|95.65|98.89|100.82|99.46|99.45|99.05|101.02|103.165|103.12|103.28|100.85|101.88|103.49|103.69|109.6829|111.02|110.19||111.38|111.11|111.17|110.05|108.5|108|108.05|106.9099|106.46|108.81|108|107.56|110.05|108.085|109.26|118.89|117.2|115.75|112.97|113.72|113.72|114.5|115.85|115.32|114.05|112.22|111.68|110.54|109.53|109.01|107.59|108.29|107.64|107.48|107.62|107.33|109.26|108.43|107.81|106.9|105.53|105.63|105.63|105.02|104.54|102.53|100.035|98.44|100.46|101.6|101.17|100.92|102.94|101.65|102.05|101.53|102.525||105.28|105.51|103.82|102.935|103.75|103.46|102.15|102.5358|102.51|101.86|101.44|100.66|101.17|101.5|101.91|103.43|103.87|103.54|101.75|100.96|100.38|101.065|101.75|96.13|97.38|95.05|95|94.2|93.39|93.47|92.97|93.31|94.25|93.29|90.92|93.385|92.18|93.55|93.62|93.9|92.6|91.48|92.42|92.96||93.22|94.13|93.34|92.09|92.8|92.57|90.85|89.86|89.98|90|89.03|91.56|93.07|93.55|95.2|95.06|95.83|95|94.17|93.84|94.32|93.42|94.42|94.19||93.34|93.92|93.95|94.37|94.18|94.73|93.41|92.38|94.58|93.91|94.42|92.64|92.53|93.55|96.47|94.77|96.11|96.19|89.76|90.3|89.58|90.48|89.34|89.48|89.7|89.14|88.36|88.08|89.1|89.23|89.19|88.34|87.71|87.57|89.74|88.73|88.32|87.66|88.39|87.36||86.38|86.17|85.43|87.76|87.19|85.5|84.87|84.27|86.5|88.5
00953|21120|/equities/idacorp-inc|R1000VALUE|111.43|110.84|107.88|105.54|104.85|104.71|104.68|101.335|102.38|103.23||104.43|105.45|104.205|105.38|107.05|106.53|107.62|109.02|108.805|108.495|108.5|109.69|109.96|110.505|110.23|108.41|108.71|109.15|108.42|109.74|110.79|110.96|110.73|110.11||111.27|111.425|111.005|112.52|114.1|114.185|113.95|113.64|113.4|113.9087|113.75|113.15|112.45|111.86|110.27||110.255|110.65|111.1|110.36|111.64|112.9|112.58|111.32|111.76|109.9299|109.75|109.35|109.45|109.27|107.68|107.605|107.85|107.42|108.2|108.53||109.01|109.32|109.95|108.68|106.46|107.05|107.96|104.62|102.87|104.03|104.09|103.24|105.335|105.92|104.85|106.42|107.92|106.99|105.65|104.52|104.44|105.25|105.35|105.31|104.65|105.163|104.11|104.29|106.18|104.25|102.6|101.41|100.07|103.295|106.52|105.76|106.06|105.675|104.94|105.7|105.925|105.74|104.86|104.18|104.95|105.03|104.26|104.45|103.97|103.53|104.25|105.28|106.02|107.34|108.4|108.71|107.12||107.65|107.48|107.09|106|105.8|105.94|105.58|106.61|107.74|109.01|109.49|110.21|109.39|109.04|108.5|107.41|106.86|107.445|106.72|106.7|107.695|107.08|106.54|106.95|107.05|106.73|106.37|105.85|105.72|104.83|104.79|103.36|104.84|105.45|103.98|104.37|102.5|100.12|99.25|99.37|99.34|99.16|99.51|97.995||98.835|99.11|97.79|100.065|100.45|100.26|97.87|98.5|100.75|100.78|101.95|103|102.26|102.05|101.28|100.98|100.45|99.72|98.43|98.83|98.82|98.73|98.96|98.78||98.14|99.28|99.43|100.36|101.4|101.64|101.76|100.94|101.5|101.85|102.78|102.02|102.34|104|104.96|103.89|102.82|102.21|102.63|103.99|102.59|102.63|100.15|100.33|100.98|102.17|102.58|102.61|103.24|102.53|102.25|100.68|99.93|99.67|100.3|100.1|101.14|100.55|100.82|102.38||100.31|100.26|100.78|102.13|101.87|100.36|99.24|98.86|100.73|100.96
00954|48373|/equities/scnc-app-in|R1000VALUE|93.912|91.99|89.49|89.35|88.74|88.06|85.03|81.98|81.245|82.49||82.621|82.68|82.69|82.57|82.7058|83.64|84.07|84.2|84.3|83.84|83.77|84.2|84|82.68|82.04|81.32|84.22|85.12|84.95|85.61|86.6869|87.94|88.605|88.95||89.09|87.14|85.75|85.83|86.368|87.24|87.4299|88.31|87.235|85.89|84.94|85.1199|84.5699|84.45|83.45||82.86|82.81|83.29|82.62|85.69|84.47|84.44|84.34|84.06|83.618|84.89|85.54|86.5219|89.59|86.32|86|85.58|86.405|88.03|87.27||89.73|89.25|89.91|88.015|87.45|87.635|90.17|90|89.859|89.71|90.12|90.705|90.94|91.94|91.22|91.14|91.28|91.64|90|86.74|88.295|91.97|92.13|92.41|91.22|91.1|89.89|89.71|91.14|89.86|89.56|89.025|88.99|88.4|87.72|86.41|87.12|87.88|86.42|87.34|87.32|87.33|87.26|86|85.17|84.58|84.59|84.47|85.17|86.07|85.9|88.49|87.65|86.18|86.36|86.3|86.85||89.53|85.74|84.62|84.68|84.68|85.08|84.65|84.51|84.43|84.26|84.395|84.1|85.54|85.57|84.48|83.6|84.48|83.7099|82.71|82.89|83.34|83.73|83.95|87.355|88.96|88.22|89.38|88.38|88.21|88.57|88.14|88.24|88.8|88.8|88.3|89.52|88.46|88.63|89.25|89.58|89.65|88.68|88.52|87.05||89.01|88.87|88.24|89.765|91.81|91.97|91.8328|92.86|92.79|93.13|93.54|94.32|94.86|94.73|94.66|94.57|93.89|93.11|92.47|94.71|96.5|91.98|91.84|90.79||89.96|90.5|89.54|90.5|90.24|89.05|88.29|87.99|90.28|89.18|89.05|88.4|88.72|90.1|91.62|90.46|89.53|90.6|90.79|91.45|89.71|89.93|88.5|88.22|88.01|87.69|88.22|88.81|89.73|89|89.41|87.81|87.2|86.64|86.45|86.51|86.56|85.67|85|85.05||84.5|84.31|83.5|82.63|84|96.39|97.04|97.03|96.49|98.95
00955|20976|/equities/air-lease-corp|R1000VALUE|36.44|38.31|40.9|41.45|41.68|43.73|45.45|43.93|45.345|45.905||47|43.68|44.17|43.58|42.23|43.11|43.35|42.97|41.66|40.05|39.48|40.1|40.5|40.51|39.9|39.03|40.14|40.69|40.38|40.97|42.18|43.48|43.9|44.155||44.76|46.17|46.04|46.78|46.89|46.84|45.94|46.05|46.27|46.19|44.525|44.78|44.52|44.94|44.52||44.505|44.08|43.375|41.04|42.31|43.16|42.57|43.37|44.23|44.87|44.69|44.845|44.49|43.36|42.21|42.2|42.78|40.85|42.3|42.93||45.88|45.9|45.39|45.02|46.4363|46.2|47.18|47.99|48.58|49.08|49.88|50.02|49.74|50.99|44.84|44.7|43.88|42.87|41.14|41.28|42.38|42.42|42.51|42.02|42.02|42.46|42.24|42.22|42.72|42.33|41.96|41.97|42.54|42.1999|42.35|41.8|41.5|42.19|41.86|40.4|40.31|40.24|40.49|39.36|39.18|38.17|38.4|37.97|38.86|39.38|39.3999|39.59|39.49|39.77|40.11|39.83|40.92||41|40.38|40.11|40.19|40.54|40.6|41.32|42|41.29|40.69|40.24|40.98|42.51|42.84|43.34|43.68|43.53|43.55|42.58|41.99|43.87|43.34|42.32|42.53|43.53|42.64|43.05|42.41|41.43|41.91|41.8|42|42.76|41.51|39.93|41.94|41.77|42.07|41.84|42.25|42.31|42.02|41.585|42.04||42.42|42.57|42.09|42.99|43.78|45.28|44.49|44.03|43.8|44.26|43.47|44.92|45.81|46.47|46.32|46.3|46.62|47.3|47.51|47.02|47.03|47.27|48.6|48.63||47.16|48.26|47.35|46.44|45.98|46.3|45.94|45.99|46.8|46.44|46.77|44.9|45.26|45.51|46.49|47.15|49.18|49.07|47.55|47.81|47.71|48.85|49.46|48.8|48.33|47.43|47.43|46.99|47.59|48.63|50.32|49.4|49.4|48.69|49.27|49.66|49.71|50|50.62|50.36||49.91|50.2|50.72|50.45|50|48.99|48.71|48.72|49.11|49.52
00956|1130931|/equities/fastly-inc|R1000VALUE|15.92|17.07|18.02|18.29|18.9|18.93|18.78|18.92|19.32|19.79||20.02|21.4|29.17|29.99|29.22|29.96|29.98|29.245|27.77|28.27|27|27|29.3|29.61|28.7|25.18|26.5|28.34|27.9|28.06|29.9899|31.71|31.07|31.38||32|33.55|35.33|35.14|33.41|34.03|32.69|34.58|36.2139|36.62|37.54|37.97|36.56|38.15|39.74||39.63|41|40.64|40.2599|40.83|41.4|40.4|40.25|41.72|42.5|44.08|43.77|40.37|38.02|39.63|37.6|41.38|42.22|41.46|41.71||40.405|41.739|43.92|46.49|47.54|49.37|49.93|51.03|51.5|50.89|51.6899|53.5147|52.53|51.49|58.62|53.439|52.599|52.05|51.41|50.63|51.1768|52.59|50.46|49.685|50.8|51.59|50|45.6699|45.69|45|43.83|42.55|42.01|40.985|41.08|39.87|38.98|39.87|41|41.09|40.84|42.18|42.97|43.115|43.35|43.23|43.74|44.5|45.19|44.43|43.77|45.07|45.02|45.94|46.0861|46.95|47.25||47.53|48.23|47.04|44.03|44.3999|44.3|44.66|45.58|44.42|43.51|41.11|41.2099|41.66|40.96|41.6|43.25|43.17|43.0893|44.83|44.8261|41.95|42.27|46.25|47.89|48.83|49.52|51.09|51.05|49.35|49.59|52.17|53.5|52.62|52.18|52.47|50.47|52.18|53.99|55.33|57.13|56.53|56.13|58.1|58.12||59.4|60.64|64.07|62|62.17|60.86|61.38|58.5679|57.83|57.2299|58.4|57.87|56.54|58.1|58.57|54.6|54.7328|59.1597|56.98|51.28|48.215|49.38|48.87|47.81||49.51|48.71|48.33|46.45|46.52|45.4|44.23|43.43|44.53|43.705|42.79|43.3|45.49|46.92|44.22|44.45|48.5|62.26|61.03|63.99|66.6|68|68.55|72.08|71.2825|69.29|69.1|67.37|68.01|71.35|71.63|72.53|75.15|70.59|69.08|68.01|69.809|70.75|71.29|70.98||71.68|69.84|65.65|66.32|66.9|66|70.73|72.53|73.1999|72.11
00957|17579|/equities/wintrust-financial|R1000VALUE|92.5|95.69|99|98.725|98.585|99.86|99.145|95.21|100.32|100||100.575|103.68|104.86|104.67|104.55|105.08|105.32|104.96|105.56|102.4|101.81|99.54|99.59|99.273|98.62|97.63|99.785|99.18|99.41|98.69|100.1|104.03|102.535|103.4||102.84|102.585|102.445|101.51|100.74|99.89|100.19|97.16|97.5|93.81|91.69|93|92.51|92.19|91.07||90.055|89.48|88.67|86.67|89.61|91.64|89.65|89.98|90.24|89.75|89.35|90.075|91|91.03|90.2|90.85|90.13|90.69|93.29|93.4||96.75|97.11|95.69|92.67|93.98|93.02|93.73|93.4587|93.79|93.955|93.79|94.41|93.94|94.1|94.92|93.99|93.2684|91.89|91.505|90.26|92.635|92.07|92.55|92.65|92.08|91.97|84.7562|84.99|84.925|83.92|83.06|83.2534|83.98|83.935|83.83|82.17|83.25|83.51|82.57|80.83|80.78|81.64|81.02|78.72|78|75.17|74.42|73.75|75.625|75.62|75.17|75.5|75.65|74.85|75.25|74.1|75.38||73.82|74.09|75.065|75|75.19|75.34|75.375|75.355|74.01|74.32|73|72.74|73.78|74.635|74.83|75.43|75.97|75.74|74.55|73.97|74.36|72.24|71.42|71.78|73.15|72.79|72.77|72.26|70.96|71.31|71.4|72.72|73.55|72.86|72.06|76.0899|74.82|75.44|74.91|75.64|75.43|72.98|73.81|74.5||76.13|76.86|75.85|77.56|77.85|79.6|77.82|77.57|77.03|77.3|76.74|82.85|82.47|81.62|81.03|81.52|82.31|81.75|82.65|81.61|81.44|81.68|81.62|81.95||80.515|81.38|80.1|80.15|79.98|80.09|77.15|77.04|81|80.97|80.83|79.64|79.42|79.46|80.63|78.53|78.63|78.875|78.56|78.65|78.985|79.53|78.7|78.56|78.73|77.41|76.12|75.69|78.12|79.34|78.54|76.97|77.8|77.125|78.12|76.94|76.3|77.43|76.61|77.11||76.4|78.48|78.75|78.24|80.67|78.19|78.48|78.215|80.59|82.78
00958|21119|/equities/hexcel-corp|R1000VALUE|54.955|55.78|57.47|57.63|57.65|58.71|57.05|54.44|55.305|55.29||55.97|57.08|57.3548|56.64|54.7471|56.15|56.62|55|54.83|54.4356|53.13|53.54|53.73|53.95|52.19|50.28|54.99|54.12|53.23|53.23|54.4|57.32|56.29|57.1432||57.09|57.88|57.34|56.34|55.91|56.595|55.31|56.34|55.73|54.19|52.38|53.18|52.47|53.29|52.06||51.96|51.165|50.79|48.43|49.21|50.7|49.3|51.5|51.68|52.8212|53.13|53.95|54.35|53.76|51.15|51.485|53.38|52.47|54.455|56.09||59.4|59.395|59.96|62.04|63|62.25|63.38|63.76|62.9|62.8|63.17|62.33|62.62|62.4|59.42|58.88|59.06|59.15|56.96|56.48|57.275|57.53|57.84|58.03|59.34|59.03|61.16|61.35|62.34|62.73|63.46|63.5|64.16|62.84|62.59|62.61|62.95|62.445|61.205|60.49|61.7|62.675|63.02|60.79|61.29|59.65|59.24|59.22|59.11|59.7028|58.88|58.286|58.98|60.1999|55.29|56.34|56.98||57.71|58.14|57.41|57.6393|59|58.94|57.765|57.78|57.02|56.3345|54.83|56.79|57.21|57.59|57.63|58.32|58.36|57.95|56.72|56.61|57.92|56.62|55.07|55.57|56.27|56.29|57.86|59.71|59.79|59.7|57.93|58.41|59.13|57.43|55.14|58.25|58.66|59.7|60.88|61.84|62.43|60.75|61.69|61.43||62.2|63.36|62.8|62.62|63.32|64.99|64.42|63.33|62.27|62.36|61.03|62.15|62.51|61.58|61.89|61.94|62.17|62.11|62.5|61.38|60.63|59.99|60.35|60.73||60|60.4|55.91|55.63|54.68|53.89|52.55|51.85|52.87|52.48|52.64|52.43|52.83|53|55.18|54.8|54.12|54.93|56.32|57.35|56.82|57.41|58.61|60.1|58.92|58.16|58.83|58.23|57.85|57.77|57.48|57.05|57.92|57.8|58.27|56.76|56.61|56.87|57.38|57.75||56.99|57.09|57.3|57.2|57.94|59.67|60.08|59.12|61.26|61.38
00959|21155|/equities/crane-comp|R1000VALUE|101.54|103.7|105.05|104.56|101.62|101.74|101.934|99.5|101.4|102.51||103.9|103.41|104.85|104.6|102.82|104.115|105.77|106.565|103.38|102.79|103.12|104.7499|104.8|104.07|103.66|99.96|103.53|104.47|104.13|102.48|102.4|104.15|105.6475|106.9||106.91|107.03|106.8499|103.28|104.18|105.98|106.374|106.75|106.17|103.3141|102.56|102.89|103|103.23|102.24||100.215|98.99|98.379|95.15|98.585|101.65|100.36|100.64|103.55|103.98|103.62|103.41|103.015|102.01|99.12|99.5|99.81|99.475|101.39|102.01||105.55|105.8583|106.27|105.09|105.48|106.98|108.665|107.83|107.77|107.43|108.64|107.95|108.2|106.62|105.84|105.76|106.329|106.47|104.485|102.39|103.9|106.12|94.07|95.485|94.88|94.32|94.49|94.53|94.68|93.09|91.94|92.645|95.54|97.13|97.45|96.09|97.4|98.13|97.78|96.97|96.16|95.14|95.24|93.45|92.56|91.4|91.4493|90.73|94.34|96.06|95.9399|96.49|96.39|95.305|96.2942|96.42|97.1||99.35|100.49|101.93|103.23|104.5699|104.36|102.24|101.58|100.775|99.9|99|97.29|100.3|101.95|102.48|104.74|104.4|103.4|99.93|98.7|99.12|98.73|98.73|98.22|99.78|97.4|96.41|95.9|97.21|92.7|92.41|92.78|93.57|91.86|89.36|92.26|93.07|94.15|94|94.54|95.03|94.06|94.98|93.98||94.15|93.28|92.42|92.11|91.97|92.45|90.72|89.67|90.47|90.56|87.45|91.0336|91.77|92.535|92|92.57|92.045|93.3|93.58|94.96|94.76|94.58|96.159|96.34||96.76|97.49|96.26|97.3599|96.395|95.2699|94.38|94.2|97.63|98.08|98.9|96.755|97.39|98.32|99.93|99.6915|98.71|98.09|99.321|95.69|95.255|97.31|96.79|95.98|96.65|95.92|95.39|94.87|93.44|94.48|95.59|95.35|95.77|94.92|95.72|95.31|93.92|94.725|95.8|96.35||95.1093|95.28|94.91|95.825|95.11|93.4|92.47|92.42|93.745|95.17
00960|41323|/equities/premier-inc|R1000VALUE|37.42|37.79|36.76|36.86|36.46|36.18|36.348|35.57|36.04|36.15||36.52|36.49|37.465|37.21|37.74|37.86|38.18|38.205|37.74|37.99|37.68|38.03|38.08|38.4575|38.37|37.89|37.849|38.01|38.48|38.48|39.105|39.03|39.3|39.685||40.48|40.56|40.59|40.52|40.14|40.62|40.9|41.215|41.23|41.42|41.57|41.72|41.56|41.44|40.91||40.46|40.13|39.94|39.74|39.89|38.695|38.43|38.88|38.72|39.095|38.33|38.255|38.69|38.61|37.67|37.52|38.31|38.47|39.12|39.65||39.71|40.12|40.369|40.8|41.25|41.49|40.37|41.58|41.28|41.03|41.03|41.15|41.229|41.72|41.89|42.15|40.66|39.88|39.28|38.655|39.38|39.41|39.95|40.77|40.39|40.705|39.95|39.63|39.9|40.27|39.705|40.355|39.83|39.41|38.89|38.52|39.1|38.75|38.88|39.55|39.58|39.03|38.845|38.895|39.409|39.24|39.15|38.96|39.76|39.86|39.899|39.82|39.285|39.27|39.51|38.36|37.62||37.119|37.23|37.11|37.42|37.12|37.28|37.3|38.01|38.42|38.07|37.94|38.515|38.77|36.695|36.25|36.56|36.28|36.08|36.12|36.18|36.1|35.39|36.175|36.19|35.93|35.85|35.88|35.735|35.605|35.9035|35.8|35.82|35.88|35.98|35.68|35.85|35.83|35.51|35.81|35.7|35.59|35.18|35.74|35.46||35.43|34.9825|34.94|35.34|35.18|35.34|34.475|34.79|34.81|34.48|34.55|34.59|34.61|34.485|34.05|34.06|34.02|33.89|33.46|33.56|33.64|33.555|33.12|33.32||34.6|34.8|34.97|34.67|34.955|35.09|34.96|34.9|35.03|34.58|34.55|34.445|34.54|34.81|35.545|35.64|35.605|35.56|36.15|35.8|35.77|35.49|35.26|35.85|35.86|35.825|35.79|35.84|35.886|35.65|35.47|35.41|35.08|34.81|34.67|34.2|34.56|34.99|34.6|35.28||34.77|34.42|34.38|34.64|34.32|34.08|33.96|33.71|33.77|34.09
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|703.36|764.5|780.01|782.96|787.31|792.21|782.99|746.285|779.49|781.72||785.57|782.98|798.57|793.48|776.49|798.65|815.54|815.13|809.65|786.45|790.29|787.14|797.02|790.89|781.85|767.54|787.845|825.74|827.74|829.91|859.825|914.715|905.71|913.34||906.125|919.52|909.04|917.62|916.34|907.44|877.7911|890.61|947.71|876.99|835.02|837.82|847|863.58|870.29||869.3|859.3|849.2|825|790.55|813.65|796.395|783.17|797.41|828.35|818.92|823.95|827.08|823.61|804.51|815.76|829.74|820.93|848.08|852||891|896.14|878.4|824.13|830.06|836|848.44|847.22|849.85|844.17|842.22|847.515|863.3|858|864.74|852.02|848.66|847.62|827.66|828.77|858.32|849.135|852.895|850.21|858.7|852.65|861.79|866.68|869.84|858.77|841.2|847.82|868.88|870.14|867.84|853.71|873.875|873.83|876|875.5|877.8|885.66|874.51|852.2|852.56|831.45|816.45|814.79|824.46|832.01|839.23|865.87|869.04|880|895.74|895.675|907.94||909|915.4|912.095|900.06|897.58|895.04|873.965|880.705|863.48|864.77|850.82|832.74|851.695|848.39|855.25|884.89|884|884.04|870.2|864.37|861|825|806.33|790|804|802.27|799.74|799|786.62|790.5|774.36|778.15|789.63|780.12|755|803.41|796.82|799.8|798.74|799.9|799.9225|784.27|801.51|812.02||839.43|850.64|840.01|847|863.16|877.23|859.45|869.17|863.89|850.825|830.45|877.75|879.8|874.08|860.5|865.82|872.53|889.01|893.53|889.81|873.25|869.64|869.8|872.68||873.41|874.97|863.94|858.35|857.93|868.94|857.97|857.75|876.71|870.16|872.99|846.85|837.86|838.01|859.3|858.425|842.94|870.2|871.25|885.27|872.37|879.48|894.8|886.86|901.17|889|858.43|851.2|833.13|870.56|860.44|852.73|842.38|849.58|856.12|852.8|847.31|837.48|844|841.55||835.78|853.69|856.87|852.09|857.53|824.66|799.52|806.57|822.62|850.87
00962|39282|/equities/hollyfrontier-co|R1000VALUE|31.02|30.37|31.24|31.325|31.8|30.88|30.495|30.91|33.11|36.6||36.44|36.6586|39.39|38.67|38.53|38.64|36.85|36.69|37.21|37.48|36.945|36.95|37.43|36.97|35.39|35.13|35.39|36.04|34.91|33.91|35.22|37.55|38.185|38.72||37.68|35.59|35.22|35.28|34.3|34.42|34.12|33.89|34.68|34.01|33.04|33.58|33.45|33.425|32.47||32.66|32.55|32.56|31.52|32.11|32.55|32.059|33.01|32.9|33.15|32.72|33.85|35.06|33.81|34.29|33.86|34.36|32.52|32.94|32.05||34.16|33.63|32.47|32|32.785|34.47|35.24|35.07|34.7|34.18|34.405|34.12|34.28|33.41|34.79|34.8|34.35|34.81|34.15|34.68|35.73|37.46|37.39|36.845|37.63|37.92|37.6823|37.28|37.48|36.84|35.33|35.41|35.35|35.07|35.005|35.21|34.92|35.08|34.35|33.45|33.21|33.93|33.97|32.53|32.65|32.53|30.43|30.61|31.35|31.185|31.24|31.13|30.825|30.49|30.67|31.22|31.82||31.81|32.17|32.54|32.71|33.04|33.11|31.2|32.01|31.2|30.43|29.19|28.48|30.06|30.14|30.26|30.93|30.66|30.03|29.46|28.88|30.11|30.33|29.28|29.6|30.39|29.7|30.54|30.15|29.29|29.24|28.23|28.52|29.27|28.26|28.09|30.05|30|31.21|31.42|32.01|31.775|31.55|31.57|32.41||33.09|33.86|33.57|33.13|34.41|34.83|33.97|34.81|34.42|33.9|33.51|35.64|36.02|34.97|35.27|36.06|36.15|36.59|36.7|36.91|35.89|37.05|36.07|34.15||32.97|33.63|33.63|34.23|34.55|34.72|34.38|34.81|37.02|36.71|36|35.42|36.06|34.95|37.07|35.84|35.39|35.06|37.5|37.27|36.2|36.78|36.14|34.77|34.5|34.26|34.57|34.71|34.73|35.82|36.23|35.62|36.6|34.79|35.98|36.37|36.51|37.13|38.08|38.23||38.09|36.12|36.91|36.78|37.9|36.92|36.94|35.77|36.35|37.13
00963|103913|/equities/sermaster-g|R1000VALUE|41.47|42.1|43.41|44.66|44.66|43.16|42.73|41.61|42.55|42.45||42.8|43.48|43.23|43.49|43.08|43.45|43.43|44.24|43.44|43.18|43.57|43.84|44.03|43.53|43.17|42.51|42.3|42.42|43.24|42.92|43.59|43.795|42.64|42.55||43.645|44.88|44.83|44.07|43.73|44.2795|43.92|45.17|45.4|45.52|45.35|45.585|45.64|45.81|45.18||45.41|45.28|45.85|45.09|45.23|43.88|44.21|48.69|38.23|38.09|38.2|38.49|38.71|38.05|38.09|37.81|37.94|38.48|39.79|39.9||39.97|39.7|39.9|39.93|40.52|40.88|41.45|41.185|40.995|40.98|40.83|40.41|40.74|41.86|41.885|41.19|42.23|41.25|40.62|40.14|40.58|41.87|41.58|41.56|41.89|41.8|41.75|40.93|40.81|40.73|40.21|40.405|39.94|40.4|41.11|40.51|41.16|41.03|42.2|42.65|43.28|42.59|44.99|44.785|44.69|44.46|44.68|44.32|43.81|43.91|43.66|44.46|45.84|46.17|45.39|44.86|45.35||42.53|42.329|42|41.97|41.98|42.2|41.76|42.22|42.07|42.16|42.155|42.65|42.81|43.01|42.465|42.615|43.46|43.68|44.38|46.09|47.19|51.7|51.92|52.27|53.26|53.2802|53.33|53.13|52.99|53.14|53.22|52.23|52.12|51.8|50.05|50.54|49.36|49.6185|50.2986|50.25|49.96|49.7|50.02|49.58||49.48|49.24|48.12|48.85|48.99|49.47|49.6|49.99|50.42|50.23|50.03|50.31|50.15|50.48|50.75|50.97|50.62|51.05|50.55|49.6|49.22|48.58|49.44|49.92||49.69|49.55|48.85|49.22|49.15|49.68|49.45|48.83|49.32|49.14|48.62|47.56|48.18|49.06|50.24|50.12|51|51.1|51.82|52.18|51.11|50.9|50.02|49.19|49.69|49.4|48.73|48.24|48.59|48.74|49.08|48.78|48.81|48.74|48.95|48.54|48.13|49.19|49.13|49.23||49|48.3|47.4|49.05|49.54|48.61|48.52|48.77|50.43|50.05
00964|39288|/equities/flowers-foods|R1000VALUE|26.95|27.41|27.87|27.93|27.74|27.56|27.88|28.22|28.618|28.78||28.735|28.43|28.32|28.27|28.24|28.15|28.375|28.61|28.57|28.36|28.47|28.66|28.475|28.37|28.24|28.29|28.54|28.27|28.5|29|28.84|28.89|29.73|29.21||29.19|28.505|28.1|28.28|28.38|28.125|28.13|28.02|27.84|27.48|27.58|27.47|27.49|27.44|27.13||27.11|27.27|27.1|27.08|27.72|27.285|26.9|26.53|26.537|25.99|26.03|26.21|26.05|26.005|25.86|25.795|25.96|26.415|26.705|27.095||27.11|27.125|27.01|27.05|26.93|26.93|27.145|27.62|26.73|25.53|25.625|25.585|25.46|25.47|25.75|25.5|25.17|24.94|24.99|24.89|25.319|25.42|25.245|25.16|25.2|25.16|24.89|25.07|25.38|25.55|25.475|25.51|24.99|24.84|24.93|24.73|24.39|24.215|23.935|24.0101|24.18|23.76|23.73|23.65|23.49|23.34|23.195|23.35|23.44|23.35|23.49|23.49|23.72|23.655|23.925|24.09|23.92||24.2|24.48|24.31|24.22|24.22|23.97|23.83|24.04|24.39|24.7|24.83|24.86|25.26|25.21|24.74|24.38|22.98|23.2|22.95|23.05|23.13|22.93|23.4|23.79|23.67|23.695|23.78|23.935|24.16|23.97|23.8|23.79|24.21|24.71|24.42|24.3953|24.19|23.96|24.07|24.09|24.06|24.07|24.21|24.22||24.34|24.25|24.42|24.24|24.29|24.19|24.01|23.91|24.25|23.95|24.34|24.42|24.7|24.77|24.76|24.73|24.71|24.84|25.4|25.26|25.46|25.48|25.02|24.67||24.4|24.34|24.32|24.14|24.14|24.65|24.98|24.72|24.82|24.53|24.86|24.76|24.7|24.86|24.87|24.65|24.82|24.41|24.54|24.4|24.17|24.23|24.1|23.98|24.39|24.4|24.54|24.63|24.64|24.21|24.08|23.93|23.78|24.06|24.13|24.2|24.3|24.38|24.26|24.1||24.01|24.23|24.43|24.43|24.19|23.98|23.99|24.17|24.07|23.93
00965|954872|/equities/univar-inc|R1000VALUE|29.36|30.405|31.37|31.2|30.96|31.06|30.77|28.505|29.5|29.55||30.39|30.14|30.26|29.69|28.96|29.44|29.5|29.62|28.48|27.74|27.68|27.99|28.18|27.88|26.56|26.57|27.82|27.85|27.2|27.25|27.49|28.08|28.22|28.75||29|28.36|28.09|27.85|28.1|28.59|28.62|28.95|28.95|28.85|28.51|28.59|28.51|28.265|27.915||27.595|27.44|26.99|26.37|26.905|27.78|27.13|27.11|27.69|28.39|28.28|28.56|28.68|27.41|27.03|26.85|27.09|26.835|27.4|27.33||28.47|28.8|28.68|28.405|29.3028|29.4|29.31|29.22|28.98|28.67|28.67|29|29.77|29.49|29.44|29.6|28.5|26.55|25.88|25.795|25.9311|26.21|26.22|25.97|25.98|26.07|26.02|25.8|26.44|26.12|25.72|25.455|25.58|25.59|25.24|24.59|24.92|24.98|24.75|24.36|24.28|24.7123|24.86|24.025|23.735|23.5|23.1|22.21|22.99|23.09|22.98|22.98|22.96|23.21|23.221|23.34|23.63||23.905|23.96|23.67|23.88|24.22|24.351|23.93|24.25|23.43|23.08|22.72|22.82|23.71|23.58|23.76|24.06|24.0925|24.22|24.16|23.945|24.44|23.96|24.08|24.24|25.22|24.9|24.72|24.26|23.85|24.03|23.63|23.91|24.17|23.79|23.08|24.45|24.32|24.56|24.55|24.72|24.76|24.38|24.44|24.03||24.63|24.84|24.58|25.16|25.545|25.91|25.67|25.83|25.755|25.65|25.34|26.6|27.22|27.58|27.61|27.59|27.91|27.94|28|27.91|27.89|27.66|27.75|27.81||27.2|27.46|27.31|27.51|27.42|27.41|27.06|27.1|27|27|26.18|26.07|26.09|26.29|25.72|24.53|24.3|23.95|23.72|23.79|23.7|24.41|23.93|23.7|23.71|23.04|22.6|22.64|22.76|23.04|23.38|23.02|22.89|22.88|23|22.55|22.41|22.58|22.65|22.44||22.02|21.79|21.78|22.3|21.88|21.43|20.98|21.08|21.32|21.48
00966|41225|/equities/new-rel-invest|R1000VALUE|10.185|10.3|10.605|10.52|10.3801|10.44|10.48|10.31|10.46|10.53||10.5976|10.77|10.86|10.7499|10.6399|10.89|10.99|10.955|10.98|10.3699|10.31|10.49|10.615|10.71|10.65|10.38|10.71|10.8873|10.59|10.48|10.68|10.9786|11.078|11.15||11.15|11.33|11.26|11.12|10.95|10.9|10.84|11.05|11.16|10.97|10.8199|10.9|11.07|11.12|11.0604||11.04|10.95|10.89|10.6|10.91|11.1207|11|11.1|11.1|11.3302|11.36|11.515|11.41|11.26|10.975|10.98|10.985|10.93|11.185|11.11||11.29|11.2553|11.28|11.14|11.18|11.31|11.425|11.51|11.465|11.47|11.4891|11.5099|11.59|11.6179|11.715|11.81|11.6822|11.64|11.46|11.39|11.62|11.63|11.685|11.55|11.48|11.525|11.42|11.369|11.4672|11.4081|11.34|11.375|11.2369|11.16|11.14|10.97|10.965|11.06|10.9759|11.15|11.06|11.24|11.32|11.2|11.25|11.22|11.07|10.88|11.04|11.075|11|11.01|11.07|10.97|11.01|10.985|11.13||11.0199|11.105|11.1|11.03|10.89|10.87|10.65|10.67|10.46|9.89|9.7164|9.7|9.84|9.83|9.93|10.055|9.99|10|9.88|9.8|9.8974|9.75|9.6972|9.74|10.005|9.95|9.93|9.5725|9.5|9.6|9.6|9.68|9.8|9.6|9.46|9.79|9.8055|10.02|10.25|10.42|10.43|10.17|10.31|10.505||10.61|10.6|10.625|10.595|10.76|10.76|10.665|10.63|10.7|10.7|10.58|11.01|11.02|11.01|11.1267|11.12|11.26|11.335|11.22|10.99|10.81|10.77|10.8|10.78||10.645|10.64|10.46|10.5|10.3799|10.445|10.46|10.43|10.53|10.47|10.4|10.3|10.27|10.38|10.71|10.628|10.595|10.62|10.8163|10.86|10.76|10.77|10.71|10.63|10.5381|10.49|10.47|10.43|10.4683|10.555|10.7|10.56|10.8541|10.97|11.05|11.05|11.05|11.02|11.14|11.2899||11.21|11.475|11.3|11.11|11.16|11.05|11.135|11.1284|11.15|11.25
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|20.225|20.855|21.48|21.5|21.12|21.37|21.62|20.41|21.55|21.52||21.39|21.57|22.06|21.605|21.33|21.51|21.55|21.415|21.36|21|20.98|20.66|20.6|20.5942|20.305|20.195|20.94|21.305|21.22|20.475|20.68|20.79|21.13|21.3||21.2|21.655|21.385|21.02|20.91|20.605|20.51|19.98|20.08|19.845|19.43|19.53|19.435|19.45|19.31||19.115|18.7768|18.77|18.21|19.155|19.82|19.74|19.79|19.57|19.7|19.67|19.88|20.19|20.105|19.64|19.7|19.79|19.29|19.48|19.66||20.42|20.285|20.66|20.29|20.65|21.07|21.7|21.73|21.68|21.96|21.95|21.81|22|21.955|21.94|22.03|21.06|21.14|20.59|20.75|20.55|21.05|21.195|21.055|21.065|21.28|20.86|21.08|20.9|20.655|20.3|20.89|21.31|21.155|20.955|20.585|20.86|20.83|20.77|20.7308|20.63|20.74|20.79|20.195|19.83|19.45|19.13|18.93|19.65|19.92|19.715|19.74|19.74|19.31|19.35|19.215|19.7||19.6299|19.625|19.566|19.78|19.9|19.9|20.01|20.17|20.03|19.935|19.635|19.6|20.16|20.19|20.235|20.44|20.4|20.35|19.97|19.93|19.935|19.3|19.03|19.02|19.35|19.24|19.3|19.05|18.82|18.8|18.53|18.93|18.3|18.07|17.57|18.36|18.4|18.24|18.38|18.53|18.375|17.82|18.09|18.64||18.77|18.92|18.55|18.75|18.75|19.05|18.66|18.64|18.46|18.41|18.25|19.42|19.41|19.19|19.02|19.07|19.35|19.27|19.43|19.39|19.24|19.29|19.32|19.3||19.14|19.08|18.6|18.88|18.95|18.99|18.71|18.7|19.22|19.23|19.4|19.21|19.24|19.4|19.59|19.29|19.15|19.4|19.3|19.16|19.03|19.2|18.92|18.76|18.88|18.575|18|17.92|18.16|18.56|18.45|18.25|18.36|18.035|18.33|18.02|17.945|17.84|17.81|17.9||17.675|17.81|17.95|18.12|18.36|17.935|18|17.86|18.3581|18.49
00968|21140|/equities/synnex-corp|R1000VALUE|104.61|105.2593|106.4349|105.88|101.6|103.09|104.02|101.58|103.77|105.28||105.58|105.78|106.84|106.06|102.66|105.96|107.44|107.325|105.82|105.31|104.74|107.12|107.58|104.91|104.75|100.89|103.169|103.78|102.66|104.87|107.62|108.86|107.735|107.77||109.38|110.62|111.515|115.31|109.91|114.2248|116.76|119.3|119.04|117.45|115.35|115.71|115.685|115.755|115.07||114.92|112.16|109.71|106.52|111.13|111.82|107.17|108.29|109.48|112.78|110|110.69|110.46|107.71|107.65|107.47|108.1674|107.55|109.55|111.1||113.385|113.265|115.27|114.49|114.72|113.34|114.35|112.9|114.44|113.92|112.98|112.71|115.72|115.58|112.6881|111.3|110.23|109.25|105.945|105.07|105.02|105.99|106.235|107.24|105.66|108.21|108.18|109.01|106.9|106.425|104.5|105.24|107.43|107.245|107.76|106.115|108.53|107.28|107.46|109.06|110|106.336|113.74|112.41|113.86|113.21|114.07|113.525|118.44|120.62|118.955|119.03|119.72|123.1818|123.35|127.67|128.04||128.86|129.9|128.2|129.27|130.93|129.84|129.33|129.58|126.5|126.58|125.47|123.43|125.05|124.21|125.215|126.52|127.36|127.11|124.83|123.83|124.085|122.88|122.16|119.88|121.7|121.3399|120|119|118.005|119.23|117.46|115.9|116.83|114.02|111.39|116|116.3|117.88|117.51|119.97|120.81|118.52|119.31|119.38||122.505|122.99|123|123.785|124.14|121.69|121.22|120.18|119.48|121|118.81|124.32|126.87|129.46|130.55|129.5|127.49|129.55|129.69|128.5|128.23|127.6|127.71|128.12||128.26|129.64|126.98|127.87|128|125.08|123.06|122.58|122.57|122.22|121.15|119.28|118.66|120.33|123.86|124.2|123.99|124.56|122.08|123.64|124.05|125.3|124.64|125.85|126.21|125.2|124.76|124.6|126.42|126.55|124.17|121.9|122.02|120.95|120.15|120.58|121.16|121.32|121.5|120.61||117.08|116.81|115.78|117.99|116.7|111.69|111.75|111.94|112|105
00969|13943|/equities/lazard-ltd|R1000VALUE|34|35|35.58|35.26|34.8|34.8028|35.08|34.21|35.705|36.19||36.44|37.5534|38.17|38.39|38.65|40.57|41.63|41.8872|41.52|41.22|42.39|43.05|45.2|44.305|43.81|42.59|43|42.82|41.74|41.82|42.215|43.84|43.59|44||44.7058|46.27|46.24|46.74|46.08|46.39|46.02|46.2283|46.19|45.09|44.685|44.97|44.91|45.55|45.22||44.21|43.59|43.24|41.83|43.1|44.43|43.35|43.67|43.39|44.25|44.31|45.225|45.52|44.3891|44.3|44.265|43.92|44.4519|44.9955|45||46.19|46.66|47.1683|46.51|46.4|47.01|47.45|48.25|48.94|48.46|47.482|47.58|48.31|48.88|48.9728|48.93|48.655|50.12|51.82|52.58|51.99|53|52.98|52.51|52.3|52.265|51.39|50.93|50.58|49.92|50.1|49.16|49.65|49.36|49.9|48.53|49.07|48.56|47.89|47.11|46.53|47.57|47.58|47.425|47.58|46.48|46.77|46.33|47.5|47.58|47.54|48.27|48.885|48.22|48.15|48.2395|48.89||49.02|48.8|48.57|48.41|48.8|48.97|48.85|48.59|47.44|46.99|46.6|46.3799|48.06|47.79|48.6|48.64|48.675|48.463|48.26|48.26|48.2|48.12|48.09|48.87|48.76|48.98|46.24|44.67|43.79|44.36|44.42|45|45.39|44.7344|43.27|44.88|45.11|46.6559|47.13|46.8|46.13|46.24|46.475|46.5924||46.69|46.46|45.39|45.13|46.01|46.13|45.175|45.23|44.49|44.69|43.725|45.67|45.97|46.559|46.77|47.13|47.28|47.37|47.56|48.03|47.84|47.79|48.26|48.61||47.35|46.67|46.46|47.32|47.31|47.12|46.57|46.78|47.71|47.4938|46.7|45.64|45.35|45.73|47.35|46.945|47.21|46.16|45.19|45.52|45.6951|46.85|46.27|46.01|46.67|46.51|46.25|46.35|46.25|46.57|45.66|45.74|45.73|46.86|46.6818|46.86|46.56|46.76|45.13|45.65||44.92|44.37|44.15|43.81|44.17|43.45|42.65|43.3561|43.32|44.06
00970|6403|/equities/jet-blue|R1000VALUE|13.18|13.619|14.71|14.71|15.13|15.5|15.64|15.195|15.57|15.65||16.02|16.08|16.39|16.24|15.695|16.14|16.22|16.15|15.67|15.25|14.56|14.83|14.95|14.965|14.64|13.92|14.2453|14.1299|13.87|13.78|14.28|14.785|14.8|15.04||15.09|15.52|14.96|15.07|15.28|15.36|15.05|15.105|15.005|14.91|14.35|14.5|14.6161|14.9|14.69||14.89|14.75|14.5983|13.94|14.12|14.23|14|14.235|14.13|14.4753|14.51|14.94|14.79|14.68|14|13.89|13.9464|13.44|14.06|13.8||14.55|14.77|14.65|14.42|14.9908|15.12|15.4|15.38|15.425|15.665|15.93|16|16.48|16.23|15.3|15.26|14.76|14.655|14.33|14.27|14.6593|15.05|14.84|14.8501|15.14|15.085|15.01|15.19|15.84|15.64|15.6567|15.85|15.74|15.6982|15.86|15.755|16.45|16.645|16.52|15.61|16.09|16.33|16.56|16.17|15.88|15.4|15.695|15.52|15.59|15.43|14.97|15.09|15.12|15.3724|15.69|15.16|15.06||15.26|15.42|15.32|15.3|15.55|15.57|15.455|15.55|15.37|14.81|14.255|14.5|14.92|14.95|15.285|15.6071|15.7877|15.86|15.725|15.2884|15.43|15.3399|14.755|14.81|15.32|15.185|15.51|15.51|15.6|16.09|15.865|15.915|16.05|15.49|14.63|15.6999|15.9|16.285|16.36|16.58|16.6473|16.4|16.635|17.26||17.2|17.36|16.97|17.03|17.18|17.45|17.4602|17.58|17.65|17.69|17.56|18.16|18.215|18.39|18.775|18.71|19.05|19.38|19.4|19.36|19.28|19.74|20.45|20.59||20.54|20.605|20.35|20.885|20.115|19.8|19.84|20.01|20.49|19.95|19.83|19.05|19.27|19.14|19.79|19.71|19.4899|19.6278|19.727|20.4|20.43|20.34|20.26|20.47|20.865|20.44|20.45|19.95|19.96|20.325|20.92|21.11|21.6|20.81|20.9|21.06|21.11|21.515|21.96|21.71||20.69|20.575|20.687|19.85|20.0311|19.715|19.7499|19.87|20.21|21.18
00971|20819|/equities/fti-consulting-inc|R1000VALUE|150.365|150.045|151.86|151.53|148.23|146.31|145.93|142.84|143.16|145.04||144.71|145.09|146|148.729|149.77|152.04|153.22|153.67|150.37|148.1|148.07|145.515|146.19|145.93|146.27|144.6|147.28|145.18|150.9|152.69|151.13|153.38|152.07|151.435||151.38|154.09|153.66|151.71|149.59|155.8|157.86|157.535|156.94|154.4475|154.135|155.82|155.77|154.67|153.8||152.12|150.69|148.96|146.23|147.15|146.58|145.93|146.61|146.8|147.095|148.2|147.47|147.97|147.35|146.17|146.53|147.335|148.26|148.91|149.95||154.83|154.16|154.69|153.85|152.713|149.97|149.21|147.58|147.76|145.47|143.66|144.625|145.16|148.5|149.86|147.15|148.33|147.11|145.14|149.2|146.615|146.175|144.87|143.46|144.12|144.99|145.76|146.1|144.87|143.63|142.43|140.9|141.77|141.68|141.3|138.53|139.93|138.2|137.56|136.66|135.865|135.32|136.38|135.16|136.36|134.875|134.85|135.88|138.46|137.46|137.09|135.31|135.59|137.7|138.18|137.925|139||139.62|141.12|140.72|141.47|141.4025|140.84|144.04|143.71|143.19|143.32|145.48|145.29|145.88|145.75|144.9|144.685|144.77|144.75|144.28|144.75|144.76|145.42|145.22|146.66|146.73|146.615|143.1|140.75|139.11|138.75|138.01|136.8|137.29|137.93|135.58|135|135.14|136.72|136.03|136.55|137.85|137.93|138.5|137.24||137.57|137.62|137.27|137.18|138.36|138.48|136.18|135.48|137.01|138.54|139.655|140.84|141.11|141.88|141.45|141.86|141.35|139.54|140.7|138.6|138.3|137.55|137.64|138.21||138.91|137.84|137.28|137.49|138.85|138.78|140.07|139.92|142.6|142.85|143.32|143.41|142.91|142.99|145.34|145.41|145.13|144.62|142.27|141.85|140|144.04|143.04|143.17|143.82|144.98|145.52|146.72|147.09|146.2|147.38|146.91|147.38|146.4|146.58|144.46|143.43|144.78|146.52|145.45||142.28|141.92|140.92|142.13|139.65|138.4|138.91|139.13|137.22|135.06
00972|39265|/equities/highwoods-properties|R1000VALUE|44.63|44.06|43.98|44.22|43.96|44.08|43.87|42.74|43.81|43.45||44.03|44.13|44.4|43.56|42.74|42.49|42.28|43.16|42.84|43.05|42.965|43.3|43.855|43.55|43.13|42.62|43.39|43.85|43.315|43.36|44.17|46.06|47.23|47.24||47.32|47.435|47.18|46.98|47.44|47.4|46.79|46.73|46.985|45.69|45.07|45.429|44.81|44.88|44.11||44.24|43.94|43.65|43.02|44.25|44.75|44.52|44.3|44.15|44.51|44.52|44.715|44.65|44.72|43.8|43.8|44.73|43.54|44.6|45.19||46.53|46.3712|46.24|46.26|46.44|46.83|47.61|47.575|47.27|47.309|47.24|47.21|47.15|47.66|46.88|46.84|46.1|45.98|45.47|45.42|45.95|46.14|46.58|46.82|47.04|47.05|46.55|46.885|47.09|46.68|46.1|46.53|45.91|45.85|45.855|45.11|45.35|45.65|45.6|45.45|45.46|45.2|45.5|44.94|44.88|44.84|44.3|44|44.84|45.31|44.93|44.43|44.52|44.91|46.1|46.51|46.39||46.425|46.56|46.51|45.995|45.8|46.02|45.41|45.94|45.899|45.79|45.425|45.49|45.6|45.78|46.3|45.93|46.61|46.53|46.57|47.01|47.425|46.73|46.49|47.03|48.46|48.82|48.34|47.99|47.25|47.49|47.38|47.92|48.58|47.87|46.57|47.57|47.37|47.01|46.62|46.93|46.2|45.3|45.59|45.66||45.85|46.04|45.58|45.59|46.52|46.78|45.94|45.98|46.49|46.98|46.24|47.07|47.87|48.98|48.87|48.66|48.73|48.5|48.11|48|47.29|47.23|47.54|47.2||45.81|45.8|45.63|45.51|45.27|44.48|44.06|43.27|43.92|43.61|43.65|43.96|43.64|43.92|45.13|44.76|44.57|45.14|45.55|45.46|45.19|45.48|44.92|44.2|44.09|43.53|44.41|44.38|43.89|43.87|43.98|43.81|44.06|43.57|43.58|43.34|43.96|43.77|43.99|44.36||44.1|43.55|43.94|44.12|44.17|43.25|42.92|42.45|42.55|43.89
00973|17009|/equities/quidel-corp|R1000VALUE|101.875|102.16|104.63|105.35|107.75|108.68|108.01|105.16|106.3|105.47||103.73|93.13|94.55|95.99|96.1|97.95|99.32|98.95|96.16|99.45|101.11|102.99|103.22|104.96|104.81|101.77|97.36|100.9899|102.75|103.15|109.31|115.82|113.61|115.43||119.82|125.67|129|131.88|130.68|130.25|130.11|130.4356|134.16|135.9|136.96|133.785|128.4|133|138.46||144.4|170.78|180.06|179.4946|164.52|157|150.3|142.29|143.87|138.98|144.76|144.51|145|146|150.185|151.725|147.73|153.99|150.19|152.58||135.24|142.61|152.5|152.69|148.55|149.855|150.73|146.66|144.67|134.47|126.85|127.89|126.33|133.9899|138.64|139.005|138.68|137.99|134.67|136|134.405|134.62|135.72|135.98|134.97|132.7|132.91|130.6|135.84|140.3|138.6407|138.81|139.46|148|137.4499|135.67|137.51|137.48|137|143.91|143.68|141.5|144.6661|153.93|157.97|157.38|158.1|153.57|154.88|147.36|148.89|147.03|149.48|152.51|142.32|141.98|141.78||142.95|142.83|136.11|131.25|132.13|130|124.9094|122.6|122.7399|121.345|119.63|118|121.68|123.15|122.2|126.4199|127.47|130.47|132.86|133.52|131.95|146.32|146.11|142.925|142.56|144.67|145.53|142.97|139.89|150.79|150.75|150.68|139.74|137.15|135.36|126.84|117.5|118.31|122.796|126.84|123.23|122.42|127.43|129.85||128.95|130.86|133.13|135.6|127.29|119.7|115.7|115|111.8|113.13|114.1082|114.4999|113.0699|115.51|118.24|117.8|116.67|113.8|111.97|110.2919|107.75|111.52|112.19|115.93||125.87|121.97|121.6|120.02|118.58|123.08|121.77|117.39|117.95|120.7|118.7|120|121.21|117.12|121.1018|125.9|113.73|112.55|110.24|110.99|108.876|111.4|115|122.46|123.24|116.15|124.83|120.92|122.82|128.46|129.32|131.2|131.21|132.26|128.355|128.515|133.48|131.78|133.52|136.69||139.418|130.5844|126.9|126|127.2|127|137.1|140.42|141.25|139.4
00974|16317|/equities/integra-lifescien|R1000VALUE|68.29|67.71|68.15|67.87|67.69|67.71|67.43|66.28|65.72|66.34||66.28|66.625|67.53|67.3|66.16|66.81|67.15|67.14|66.23|65.275|65.66|65.405|65.47|64.95|65.05|63.87|65.14|66.94|66.87|67.4|67.72|69.6082|68.97|68.295||69.56|69.9|69.45|67.5|66.88|66.565|66.905|69.73|69.79|68.655|68.59|69.95|69.76|69.88|69.07||68.49|68.2|66.765|66.365|67.515|65.39|64.745|66.075|65.62|65.94|66.65|66.3|65.9599|65.12|64|63.89|65.39|64.85|66.5025|66.54||67.96|67.72|69.41|69.0516|68.99|69.285|71.025|69.2775|68.59|70.715|71.24|73.5146|72.74|73.26|72.445|73.96|74.98|68.495|67.19|68.79|70.81|71|71.2|72.85|71.16|70.3|69.33|67.915|68.25|68.03|66.84|66.97|68.225|69.38|70.09|69.275|69.54|70.77|70.1|71.18|70.91|72.0675|72.05|72.71|73.21|71.52|71.389|69.48|69.78|69.29|70.125|70.61|71.295|73.64|76.02|76.5|76.11||76.18|76.7|76.07|75.32|73.8|73.615|73.51|74.02|73.55|72.47|71.64|72.45|72.27|72|71.64|71.66|71.1|70.22|71.345|72.74|71.89|71.78|71.41|71.35|73.35|72.75|71.95|71.32|72.31|69.82|68.57|68.61|68.68|67.85|66.57|67.38|67.79|68.74|68.86|69.06|69.16|68.47|69.31|69.7||70.1|69.7205|69.21|69.135|70.32|70.47|70.79|71.25|70.69|70.59|69.86|69.995|69.74|70.07|70.845|70.56|70.185|69.21|68.93|68.68|69.305|67.64|69.875|70.1675||69.805|69.75|70.24|70.71|71.63|71.9|71.96|71.76|72.3|71.89|71.64|71.24|71.08|73.73|75.06|74.48|74.54|74.3|74.17|75.05|75.93|76.606|77.4|76.95|76.559|75.86|74.97|74.45|73.87|73.58|72.5|71.13|71.07|70.31|70.5|70.55|69.83|68.26|68.9|68.985||69.52|69.77|68.94|69.42|68.95|66.74|66.74|66.82|67.46|67.44
00975|16329|/equities/icu-medical|R1000VALUE|241.66|243.51|240.79|239.57|239.1085|237.28|229.9855|217.23|220.1|221.34||222|224.87|223.43|225.2868|225.44|224.97|227.01|225.46|219.95|215.29|215.11|212.75|214.53|213.81|213.77|207.67|210.3|214.97|217.02|213.66|213.42|218.79|219.305|224.9793||221.565|230.19|238.91|235.7|228.99|231.37|232.24|238.84|238.01|237.75|240.9|241.7|240.07|240|239.46||236.96|235.84|234.8|231.41|236.195|229.4|227.07|227.07|228.58|226.315|228.9|230.59|231.68|225.96|228.59|228.25|232|234.53|238.265|239.6||242.82|247.18|249.76|251.77|247.48|249.3789|248.105|244.44|244.04|242.45|241.64|243.4|242.54|243.795|251.18|241.98|237.46|237.28|234.43|231.535|228.65|225.65|227.92|228|232.99|233.64|229.745|232.1|234.85|236.53|235.25|231.65|231.49|235.02|238.23|236.56|239.97|237|234.73|239.45|243.15|242.32|245.25|244.56|249.37|242|242.49|239.78|244.7|247.45|245.34|242.81|246.47|254.96|259.93|282|206.33||205.75|205.12|200.59|201.185|200.31|197.14|196.3|200.095|199.26|199.8|199.59|196.46|195.2|195.36|191.73|188.42|191.99|192.37|194.49|196.01|193.77|192.56|193.44|200.955|204.01|204.37|201.48|200.64|197.44|199.85|199.32|197.68|199.61|199.1|196.07|198.36|196.82|204.47|206.265|207.89|212.27|209.6|209.73|208.38||208.55|209.6|206.11|206.72|208.06|211.33|208.34|207.98|209.26|208.91|205.9755|205.58|205.625|205.72|206.3|207.6|207.12|205.99|204.19|206.77|206.82|205.77|207.35|208.02||211.225|207.61|207.5|207.92|207.745|207.57|201.89|200.18|204.64|200.5|200.11|196.76|201.295|201|202.59|208|212.65|211.8|209.885|209.22|209.91|212.17|212.92|211.28|213.2|214.6968|216.465|217.17|215.58|212.03|213.69|209.36|209.265|207.37|207.66|205|206|206.45|207.22|208.5||209.75|209.64|208.57|211.69|210.32|208.37|212.85|208.25|209.37|209.65
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|18.17|18.17|19.13|18.9389|18.83|19.31|18.965|18.615|19.08|19.47||19.98|20.25|20.27|19.82|19.12|19.845|20.01|19.775|19.38|18.92|18.315|18.245|18.68|18.705|18.215|17.52|18.345|18.85|18.265|18.2|18.46|19.23|19.17|19.41||19.47|19.69|19.9|19.89|19.76|20.1215|19.27|19.87|19.86|19.795|19.12|19.36|19.16|19.6|19.39||19.56|19.365|18.91|17.38|17.455|17.495|17.32|18.11|18.168|19.17|18.98|19.235|18.49|18.47|16.93|16.89|17.36|17.57|18.53|18.01||19.32|19.11|19.17|18.91|19.39|19.39|19.75|19.83|19.94|20.63|20.9|21.05|21.62|21.41|20.2|20.225|19.83|19.57|18.8|18.57|18.69|19.015|18.76|19.04|19.02|19.17|19.49|19.35|19.56|19|19.245|19.26|19.495|19.485|19.53|19.16|19.585|20.11|20.01|19.8|20.4|20.735|20.97|20.49|20.44|20.16|19.57|19.1|19.695|19.69|19.38|19.62|19.395|19.16|18.895|18.91|18.98||19.26|19.385|19.4|19.44|19.51|19.6834|19.2|19.2|18.73|18.15|17.87|17.4401|17.8255|17.86|18.465|18.83|19.16|19.145|18.82|18.69|19.04|18.67|17.875|18.1|19.2|19.1|19.3|19.15|19.24|19.14|19.02|19.12|19.4|18.68|17.89|19.08|19.09|19.52|19.6|19.835|19.7|19.565|19.37|20.31||20.87|21.33|20.89|20.825|21.5|21.76|21.7|21.77|21.54|21.45|21.07|22.23|22.07|21.775|21.95|21.55|21.64|22.25|22.42|21.88|20.73|21.1|21.56|21.39||21.38|21.3|21.26|21.32|20.88|20.65|20.73|20.7|21.64|21.88|22.29|21.84|21.84|22.005|22.83|22.3685|22.25|22.49|22.84|23.1|22.54|22.9|22.57|22.42|22.62|22.085|21.89|21.78|20.95|21.41|21.5|21.62|22.0896|21.365|21.4783|21.94|21.88|22.37|22.05|22.29||22.02|22.25|22.53|22.11|21.9|21.68|21.75|21.9|22.84|23.15
00977|9254|/equities/carters-inc|R1000VALUE|95.74|96.21|99.47|100.07|97.45|100.06|99.47|88.18|89.09|89.32||90.12|91.7|93.5|93.36|93.57|94.81|96.515|95.79|93.33|90.44|90.32|91.72|94.41|94.655|93.13|92.195|94.48|95.69|94.17|94.89|92.67|94.905|95.56|95.68||97.02|98.09|97.4|96.56|96.91|100.64|102.34|104.85|105.25|102.88|101.75|102.305|101.165|101.17|100.34||99.54|101.46|100.87|103.4|105.25|106.73|105.26|105.99|106.66|107.63|107.96|107.3375|107.13|105.995|103.07|102.69|104.15|104.04|106.21|103.41||105.05|106.25|107.82|108.1|108.69|109.79|111.17|110.03|109.46|108.98|108.63|107.67|107.27|107.27|105.24|104.54|102.85|105.17|99.34|102.715|101.565|102.47|103.19|103.71|101|102.22|100.77|100.26|99.905|98.99|95.46|94.935|95.73|95.14|95.84|96.63|100.55|102.68|100.41|101.11|102.18|102.71|101.77|97.99|98.915|97.03|96.98|96.315|98.705|100.71|99.85|101.77|103.44|102.98|101.52|99.59|101.02||101.32|103.05|103.76|105|105|104.67|106.55|107.22|107.49|106.6|105.75|102.585|103.25|104.9603|106.59|105.86|108.97|105.59|103.33|102.045|104|103.56|103.97|103.78|102.91|105.54|100.22|98.5|100.9|103.955|99.67|97.66|100.73|99.09|96.03|100.84|101.96|104.375|105.62|105.78|105.03|102.004|103.18|104.12||105.33|105.82|104.09|104.1|105.08|107.18|105.02|103.87|103.17|104.4|104.12|105.81|108.51|107.85|105.62|105.17|104.61|106.1|106.08|105.72|104.9368|104.11|102.58|103.77||103.535|103.58|101.73|101.01|101.9|102.25|101.59|100.41|104.5|104.76|103.88|101.79|104.1|104.145|110.59|110.84|110.78|111.845|111.7|112.55|116.92|105.5|106.445|105.93|102|100.99|100.4|99.96|98.75|99.52|98.915|98.75|97.88|96.02|96.5|93.4|93.1|94.04|93.96|94.21||90.3|90.945|90.48|92.425|90.81|88.205|89.03|89.26|90.66|90.85
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|85.58|86.605|88.7699|88.03|87|87.42|87.88|86.405|85.96|85.77||86.71|85.85|86.92|84.79|84.1|85.32|86.54|85.41|83.42|83.2809|83.48|84.73|87.34|87.69|89.9|85.25|87.96|89.43|85.4|87.23|89.13|89.81|93.08|93.335||94.37|95.438|95.84|93.45|89|90.39|91.35|93.59|94.75|94.84|92.85|93.09|93.33|94|93.26||92.36|90.91|90.635|88.9|89.8|93.1838|92.36|91.23|95|90.82|92.03|88.88|86.36|82.49|79.36|79.81|84.24|81.27|80.705|80.72||81.25|81.96|83.51|81.79|81.6|80.76|80.83|80.43|80.17|80.37|79.6|80.3353|80.11|80.45|81.77|83.24|84.8246|83.72|82.775|82.35|81.0981|80.01|80.76|82.12|81.71|81.82|81.7|80.77|81.85|80.91|80.25|80.38|81|82.15|82.34|79.68|79.76|81.88|83.07|83.74|84.37|85.13|86.22|86.17|86.39|85.67|84.87|84.99|86.33|88.73|88.33|88|87.48|88.32|87.2|85.71|86.75||85|84.91|84.54|85.57|85.89|85.33|82.86|82.2999|81.67|81.16|80.58|78.22|78.908|79.89|80.76|79.945|80.99|80.51|79.78|79.8067|80.07|80.57|81.33|80.1525|84.32|82.7|82.79|84.42|83.965|84.92|84.88|84.83|84.85|83.75|83.52|84.98|84.66|86|84.9|86.27|85.99|84.32|85.44|85.87||85.88|85.045|86.99|86.28|82.93|82.22|80.55|79.95|78.83|79.85|80.89|81.63|81.085|80.41|80.01|79.835|79.46|78.29|78.475|77.95|78.77|78.16|77.64|79.76||78.29|78.59|77.96|77.7|77.1329|76.6|76|74.59|75.33|74.385|74.83|74.23|75|75.76|76.5|77.24|76.68|78.34|75.2|74.39|74.72|88.8|87.56|88.38|88.3|87.42|86.725|86.36|84.615|86.045|86|85.1|85.62|85.56|85.025|85.7899|87.125|87.5|87.9|89.34||88.11|86.04|83.85|83.79|83.1|78.16|79.37|80.22|80.86|79.73
00979|1174995|/equities/dt-midstream|R1000VALUE|58.05|55.99|56|56.45|54.55|53.13|52.925|50.125|50.31|50.98||51.04|51.45|51.95|51.5517|53.23|54.08|54.1|53.72|52.91|52.0925|52.65|52.31|52.77|52.75|51.81|50.4|50.48|50.94|49.84|49.39|49.8946|51.01|52.17|52.31||51.08|50.41|50.5|50.7|49.97|49.63|50.11|50.19|50.025|48.75|48.59|48.31|48.12|48.5|48.05||47.64|47.1225|46.99|46.25|47.265|47.71|46.3|46.89|47.51|47.38|47.43|48.075|48.045|47.565|46.89|46.57|47.51|47.37|48.07|47.94||48.34|47.6315|47.15|47.864|48.7|48.08|49.33|49.6|49.7225|49.3|49.47|49.5|49.5|48.79|48.6|48.27|48.97|48.72|48.26|48.38|48.64|50.09|50.41|50.15|50.52|50.48|50.07|50.18|50.3|49.77|49.29|49.48|49.58|49.57|49.82|47.65|48.34|48.21|47.45|46.38|46.285|46.9|46.95|45.87|45.1|44.87|45.05|45.27|46.674|48.14|48.65|48.23|48.06|47.17|46.58|46.18|46.285||46.5955|47.64|46.99|47.43|47.63|47.72|45.85|45.95|44.54|43.4945|43.67|42.45|42.38|42.43|42.315|43.305|43.5|43.09|44.3|44.37|45.19|44.83|44.55|44|43.94|43.48|43.39|43.06|42.16|41.64|41.01|42.06|42.93|41.93|40.9|42.5|42.15|41.84|41.91|41.23|40.88|40.28|43.23|44.42||46.97|42.5|39.43|40.2|40.5|40.4|40.76|41.9|42.25|42.5|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|64.04|65.01|66.69|65.3|65.465|66.265|66.84|64.54|67.55|68.16||69.15|69.28|69.68|69.692|66.86|67.74|68.11|68.33|66.6|66.705|67.97|67.895|68.29|68.39|66.89|66.235|69.16|70.71|69.59|69.65|70.03|71.8|74.3|74.24||74.05|74.5|73.025|73.278|74.01|75.5|75.22|75.44|73.37|70.8|69.8319|70.5|70.22|69.76|68.54||67.905|67.99|67.6|65.805|67.22|66.8|65.855|67.2|67.13|69.73|69.21|70.71|71.66|70.33|67.99|67.99|68.26|67.37|70.54|71.05||73.855|73.11|73.775|73.47|74.76|76.2|78.515|77.75|77.81|75.53|74.81|74.15|74.68|73.04|72.185|71.99|72.86|73.85|71.61|71.22|71.015|72.09|72.6765|73.18|72.3|73.25|72.44|72.105|72.75|71.46|70.68|70.72|69.04|69.315|69.41|67.84|68.05|67.4356|67.59|67.79|69.475|69.74|70.31|68.05|68.64|67.22|66.37|66.53|68.07|68.63|70.73|72.17|71.88|72.17|72.33|71.86|72.14||73.54|73.36|73.91|75.44|75.875|75.375|74.51|75.17|75.18|74.135|73.99|74.635|76.83|78.17|79.36|79.35|79.9397|79.25|77.16|75.68|76.65|76.13|76.97|76.67|79.48|79.57|79.24|78.25|78.37|77.66|77.48|78|77.86|77.09|76.13|78.55|78.75|80.12|80.45|80.77|80.695|78.89|79.43|79.14||80.67|81.61|80.97|80.71|79.89|81.9|81.08|80.65|80.76|81.5|79.46|81.01|82.28|83.22|84.49|86.18|88.11|88.15|88.61|88.82|89.28|88.1|89.43|89.98||88.49|88.1|86.2|87.05|87.52|87.88|86.65|87.18|90.6|90.04|89.63|89.35|90.69|90.04|92.39|91.47|90.47|89.98|88.17|86|86.67|88.19|89.45|84.38|85.18|84.78|85.29|85.18|83.62|83.6|83.93|82.11|81.5|81.41|81.56|81.54|81.18|82.22|84.14|83.73||82.23|82.93|82.37|83.86|82.62|80.74|80.58|81.43|83.54|84.92
00981|8087|/equities/ryder-system-inc|R1000VALUE|79.25|80.01|81.87|81.51|79.62|79.56|78.85|75.86|77.15|79.015||80.89|80.51|82.985|77.47|76.12|75.13|75.67|75.25|72.9|72.22|72.99|75.14|74.64|74.86|73.19|72.31|73.6548|75.52|75.095|76.085|76.47|77.99|78.23|78.47||79.4|80.99|80.99|78.22|77.93|80.32|80.545|83.75|85.04|83.7629|82.88|82.3799|81.79|81.75|80.38||79.69|79|79.22|77.35|79.315|81.65|80.87|83.53|83.805|82.09|82.375|83.635|83.81|82.7|80.54|81.21|85.43|84.685|87.075|85.7||87.53|87.58|86.76|84.25|84.88|86.405|87.43|88.45|88.83|86.91|87.405|87.45|88.1153|89.37|89.16|88.7125|86.815|87.88|86.98|89.102|91.71|92.2899|93.05|89.65|88.28|87.535|86.38|85.04|84.74|84.15|82.4|82.63|84.21|83.95|84.95|83.3|84.25|84.5|83.59|84.5865|84.62|85.875|86.36|82.91|81.49|79.46|78.54|77.68|80.33|82.51|81.97|80.03|79.77|79.03|77.855|80.493|80.795||81.2|80.93|79.77|81|81.79|82.06|79.32|79.48|77.98|76.945|74.55|75.31|78.5895|78.56|79.54|79.75|79.89|79.38|76.89|76.86|77.91|77.4|77.96|78.37|78.69|77.95|77.35|74.73|74.34|74.77|73.72|72.45|72.28|72.26|69.9|73.725|74.44|75.51|74.71|74.6|74.26|72.89|74.27|74.32||75.58|76.92|74.69|74.4|75.19|75.49|74.15|74.72|74.555|73.99|73.21|77.44|78.6|78.67|79.42|79.61|80.4|81.13|81.36|81.1499|83.46|83.395|84.77|84.34||82.7|83.86|82|82.25|81.98|81.6199|83.15|84.55|87|86.665|85.83|85.45|84.2979|85.43|89.6471|87.41|87.06|85.94|81.98|81.35|81.76|81.98|78.625|77.46|76.48|74.99|75.52|74.52|76.42|77.85|78.68|78.69|78.36|78.39|79.1374|77.69|77.32|78.17|79.25|79.25||76.935|76.86|76.565|77.31|76.46|72.52|72.8|72.425|73.86|74.5828
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|142.03|143.53|142.86|142.01|140.255|140.46|141.74|134.97|140.83|140.62||140.66|139.99|141.54|142.36|141.195|142.02|143.33|144.64|144.6|142.515|141.915|142|136.34|137.8|138.06|136.24|137.47|137.215|136.01|136.226|135.25|137.27|137.22|138.51||139.27|139.4|136.88|136.455|137.78|136.57|134.7|135.22|134.395|133.24|132.54|133.76|133.05|132.77|131.1||128.535|127.645|127.25|127.58|131.43|132.9989|131.55|133.88|133.16|132.96|131.5|132.15|131.88|130.43|128.31|128.82|127.73|124.72|127.98|127.39||130.62|130.64|130.52|126.86|127.79|127.96|129.44|128.68|128.08|127.565|126.69|125.3643|127.48|127.5733|129.42|131.055|127.99|128.74|128.8036|132.895|131.9|132.77|133.16|133.63|133.53|134.51|136.02|134.555|135.85|135.65|133.56|136.41|137.83|137.6|137.94|135.19|134.97|133.66|132.59|133.105|132.98|134.54|134.51|134.89|133.68|131.275|129.16|130.21|132.03|132.3|133.25|136.35|136.18|138.3|139.675|139.2|140||140.885|141.885|141.82|142.1|142.44|142.63|140.87|141.18|140.59|142|143.06|141.72|142.585|142.46|142.66|142.065|142.08|141.54|140.63|138.87|137.68|135.77|135.14|135.575|138.26|136.79|135.7|136.64|132.81|133.56|132.89|134.57|136.05|135.84|135.12|138.22|137.69|137.8|139.14|139.89|138.75|137.25|137.83|136.34||137.8475|137.65|136.275|136.3|137.845|138.87|136.02|135.04|135.06|134.205|131.45|136.7|139.74|140.39|139.79|139.87|139.96|140.17|140.46|140.22|139.62|139.67|140.22|140.57||140.29|139.79|138.85|139.98|140.88|141.44|140.07|139.49|142.39|142.78|143.2|142.77|139.58|140.3|142.62|141.69|141.17|140.41|142.28|141.32|142|138.12|137.31|136.47|136.38|135.32|134.21|135.78|136.5|135.54|136.31|136.97|136.83|135.84|135.68|135.77|134.62|134.4|133.31|131.92||130.51|131.55|132.09|132.33|133.22|131.64|130.94|130.29|131.15|133.44
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|44.75|44.72|45.27|46.07|44.71|43.91|43.5|42.06|42.185|43.17||43.01|43.08|45|46.78|46.38|46.56|48.29|47.54|47.22|47.31|47.14|47.8857|48.4|48.73|48|44.96|46.13|47.39|47.98|48.3799|45.34|46.99|47.2|44.93||47.28|48.095|49.49|48.39|49.51|50.59|51.0166|52.526|53.41|53.88|52.33|52.97|51.94|51.125|49.75||48.36|47.32|48.06|48.375|49.42|49.95|50.2891|51.5|51.105|50.64|51.16|52.25|54.77|56.43|52.95|63.65|65.81|63.59|66.245|66.93||66.065|69.055|70.26|67.44|68.57|68.95|68.79|69.71|67.155|67.97|70.9|73.12|72.94|73.26|74.085|75.27|71.22|71.79|68.72|69.22|68.19|68.47|68.1|67.25|67.32|66.83|66.66|66.93|66.89|67.36|63.98|62.02|61.5508|62.69|62.605|59.425|60.23|60.54|60.5586|64.45|66.37|66.22|64.48|64.7955|66.16|65.65|66|68.23|69.335|70.48|70.31|70.2244|71.87|74.28|74.28|75.175|74.27||72.905|73.51|73.6|76.48|77.16|73.94|82.79|84.78|84.19|84.24|83.82|85.52|85|84.17|85.85|85.65|92.31|92.78|92.59|91.37|89.31|89.77|92.745|94.68|93.84|94.7399|92.935|92.95|92.32|92.84|92.85|94.43|95|95.43|89.56|90.36|90.435|89.96|90.59|89.8|89.72|87.43|87.63|88.28||86.97|85.73|85.815|85.9|89.24|89|85.1|86.38|86.53|87.24|88.87|89.6|88.81|89.6928|90.26|87.66|87.1|88.57|87.68|84.5|87.5|89.59|89.58|89.66||90.25|80.75|81.53|80.05|79.18|78.51|80.915|81.46|81.98|80.97|81.61|80.76|83.34|84|85.9|88.2|89.37|89.98|90.81|92.6556|92.77|94.35|95.12|96.19|96.28|96.84|96.61|98.58|96.85|96.95|97.58|94.29|92|91.68|91.5192|88.94|87.67|89.97|91.68|90.18||88.6699|88.29|88.55|89.67|88.5|85.72|85.57|87.23|90.77|90.7428
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|34.3088|35.4182|36.241|36.2704|36.9536|37.2328|37.6074|37.0638|37.4385|38.0997||38.0703|38.2907|38.658|38.0409|37.7691|37.8572|38.1658|38.0629|37.7397|36.983|36.601|35.7083|35.5651|35.3814|34.0664|33.295|33.295|33.9121|33.7174|34.1325|34.7533|35.4549|36.0279|35.9398||35.9692|36.4246|36.5569|36.3512|36.2042|36.6744|36.792|37.5046|37.6295|37.8793|37.7581|37.7103|37.4238|37.3871|37.0858||36.9977|36.432|36.4099|35.7487|36.2336|36.0904|35.8149|35.5357|35.6532|35.9251|35.4916|36.2116|36.8507|36.7259|36.0279|35.5945|36.645|36.5055|36.9095|37.0197||37.9821|38.3201|38.7241|39.6719|41.3175|41.1779|41.3322|41.1926|40.8172|40.7665|40.8473|40.4286|40.6709|40.8767|39.6939|38.0556|37.4311|37.3577|36.8067|36.983|36.1087|36.2189|36.2079|36.2924|36.4467|36.4908|35.9838|35.8479|36.3438|36.1455|36.1822|36.0793|35.9508|35.903|36.2704|35.7414|35.8002|35.4843|35.5063|35.1463|35.1537|35.5357|35.308|34.9994|35.308|35.0214|35.2124|34.9259|35.3961|35.5871|35.3998|35.6385|35.5871|35.6092|36.072|36.1822|37.152||36.9169|36.8361|36.8287|36.5201|36.5495|36.4467|36.4908|36.2997|35.9251|35.7745|35.5284|35.3226|35.4916|35.1684|35.2051|35.543|35.4622|35.2529|35.6239|36.0647|36.1087|35.543|34.9112|34.7276|34.6982|34.8525|35.3373|35.3447|35.6312|34.4557|34.4264|34.228|34.3676|34.048|33.2824|34.1839|34.3125|34.3345|34.2206|34.419|34.6247|46.41|46.89|46.84||46.785|46.77|47.08|47.49|47.75|47.79|46.72|45.81|45.5|45.16|44.79|45.5402|45.4|45.91|46.4|46|45.73|46.42|46.13|44.59|44.25|44.38|44.66|44.4||44.75|44.75|42.74|42.94|42.59|42.1586|41.73|40.97|41.99|41.81|42.19|41.935|42.32|42.26|43.395|43.62|43.51|43.77|44.22|45.77|45.64|45.745|46.81|47.18|47.1|47.015|46.53|46.37|45.9|45.66|46.52|46.26|46.49|46.53|47.055|46.93|46.91|46.68|46.2|46.32||45.81|45.09|44.65|44.74|44.995|44.75|45.44|46.05|46.39|45.55
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|42.74|42.089|41.85|41.38|41.39|41.08|41.32|39.85|40.74|41||40.8|40.51|40.11|41.31|41.69|41.69|42.4385|42.975|42.56|42.2524|42.41|42.86|42.72|42.65|42.53|41.86|42.25|42.42|42.12|42.13|42.98|42.76|42.32|42.08||42.58|42.51|42.2|42.62|43.02|42.99|42.34|42.65|42.22|41.69|41.71|41.78|41.56|41.35|40.7||40.85|40.74|41.02|40.479|41.91|42.71|42.42|41.93|41.31|41.03|40.5|40.8|40.185|40.54|39.64|39.555|39.5217|39.25|39.44|39.485||40.14|40.34|40.19|39.67|40.08|40.05|40.72|40.57|40.19|40.56|40.87|40.35|41.4985|41.67|41.94|41.65|41.3|41.43|40.89|41.01|41.04|41.22|41.46|41.685|41.9|42.14|41.46|42.2|42.46|41.17|40.16|39.85|40.37|40.91|41.8|41.46|42.01|42.08|41.41|41.88|41.895|41.55|42.12|41.265|41.43|41.24|41.09|41.11|41.68|41.96|41.82|41.33|41.9|42.97|43.375|43.13|43.05||43.89|44.12|43.84|44.05|43.78|43.91|43.55|44.035|44.49|44.8|44.9|44.9|44.97|45.235|45.53|44.85|44.6699|44.78|44.4|44.23|44.32|43.94|43.71|43.87|44.03|44.11|44.13|43.93|43.83|43.59|43.24|42.79|43.42|43.74|43|43.75|43.22|42.2|42.64|42.6|42.55|42.31|42.64|42.46||42.67|42.9|42.48|42.81|42.76|42.9|42.23|42.82|42.92|43.09|43.37|43.84|44.69|44.598|44.84|44.84|44.6444|44.5|43.5|43.61|43.51|43.47|43.37|43.23||43.14|43.22|43.17|43.9|44.41|44.22|44.245|44.11|44.46|45.0999|45.38|45.095|44.985|45.42|45.97|45.32|43.65|43.45|43.765|43.53|43.16|43.11|42.71|42.59|43|43.04|43.45|43.5|43.45|43.26|43.29|42.8|42.625|42.63|42.79|42.91|43.16|44.05|44.11|45.58||44.71|44.61|44.75|44.76|44.45|43.08|43.05|42.47|42.36|42.63
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|88.455|90.75|92.56|93.385|92.97|93.705|94.25|91.455|92.226|92.06||93.88|95.65|96.13|95.78|94.29|94.94|94.43|91.73|89.35|89.49|91.09|90.32|91.29|90.32|89.98|87.798|88.815|88.83|88.06|89.28|92.49|93.7625|97.62|98.91||100.03|103.02|102.54|101.73|101.14|102.38|103.17|104.149|104.38|102.13|101.88|101.845|102.46|102.33|101.77||99.43|98.86|98.14|96.04|98.58|99.31|97.48|98.15|97.86|98.55|99.64|100.839|100.73|101.77|101.89|102.11|101.74|101.4|103.16|103.82||105.75|106.91|107.22|106.14|106.48|105.81|105.72|105.47|106|95.72|98.31|97.7|98|97.515|96.99|97.35|95.37|95.33|95.4|94.61|94.17|95.89|95.99|96.08|95.23|95.82|95.53|96.77|98.43|97.84|96.04|97.03|96.64|96.76|97.23|97.63|99.34|99.05|98.47|97.24|97.4615|96.26|96.52|95.825|97.2|93.28|92.78|92.73|93.88|95.27|95.09|94.9207|95.07|93.289|93.14|97.825|79.5||79.03|79.38|78.95|79.22|80.77|81.11|80.18|80.95|79.54|78.33|77.9|78.58|79.62|79.75|79.76|81|81.5|82.03|82.31|82.63|82.34|84.24|86.615|85.96|88.59|88.31|88.71|88.48|88.31|87.6|86.78|85.48|85.09|84|83.805|85.3|82.99|81.21|81.68|82.05|82.89|81.825|83.96|84.98||84.98|85.64|85.33|85.9316|85.75|85.79|83.975|82.995|83.68|82.94|82.369|84.8|85.3922|86.005|86.85|86.9246|87.21|88.25|88.52|86.24|88.1|87.48|89.26|89.61||89.75|91|90.265|90.85|91.09|91.25|90.81|90.67|92.83|92.88|93.63|93.07|92.405|94.06|97.27|95.055|91.59|88.5|88.73|89.55|89.79|90.4|89.96|89.38|89.5|88.83|88.86|89.71|88.55|89.08|90.51|89.94|90.25|91.55|92.12|90.62|90.13|89.873|90.59|88.045||87.095|87.79|85.47|85.67|84.17|83.19|83.33|84.48|87.77|87.24
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|26.93|26.75|26.92|26.71|26.77|26.66|25.72|24.63|25.56|25.48||26.26|26.085|25.815|25.01|24.31|24.65|24.505|24.07|23.99|23.89|23.89|23.91|24.33|24.095|23.64|23.17|23.6082|23.97|23.62|23.58|24.365|25.32|25.73|26.13||26.67|26.88|26.4|26.705|27.24|27.49|26.79|26.89|26.75|25.64|25.03|25.13|24.75|24.95|24.79||24.91|24.59|24.38|23.73|24.27|24.84|24.64|24.86|25.15|25.8|26.11|26.34|25.885|25.91|24.94|24.975|25.13|24.565|25.19|26.2||27|27.07|27.18|27.13|27.61|27.565|27.67|27.57|26.92|26.76|26.71|26.745|26.76|26.8|26.21|26.29|26.12|26.005|26.01|26.36|26.9|27.61|27.3|27.735|27.97|27.81|27.49|27.71|27.935|27.58|27.27|27.22|27.06|27.25|27.41|27.16|27.32|27.375|27.23|27.04|27.26|27.34|27.53|27.15|27.165|26.89|26.5|26.23|26.72|26.72|26.525|26.74|26.72|27.06|27.715|28.08|27.66||27.455|27.35|27.11|26.655|26.37|26.575|26.135|26.41|26.25|26.13|25.93|26.11|26.28|26.57|26.9525|26.79|27.03|26.88|26.94|27.105|27.36|27|26.5|27.01|28.105|28.03|28.005|27.71|27.575|27.77|27.61|28.02|28.56|28.06|27.32|28.08|27.93|27.915|28.38|28.43|27.99|27.43|27.83|27.91||28.09|28.22|27.925|27.81|28.79|28.86|28.22|28.33|28.99|29.1|28.57|29.07|29.78|30.35|30.32|29.94|30.11|30.135|30.105|29.91|29.67|30.12|30.13|29.965||29.13|29.08|28.97|29.23|29.145|28.47|28.085|27.34|27.67|27.06|27.07|27.03|27.41|27.53|28.22|27.68|27.48|28.06|28.18|28.33|28.22|28.43|28.24|28.025|28.05|27.43|28.14|28.16|28|27.97|28.08|28.26|28.35|28.18|28.2|28.195|28.12|28.29|28.24|28.1||27.88|27.77|28.015|28.21|28.2|27.54|27.825|27.55|27.45|28.49
00988|39259|/equities/axis-capital|R1000VALUE|52.9|54.3|55.5|55.36|54.46|55.08|55.84|54.98|57.0143|57.83||58.12|57.92|57.655|56.91|56.6|56.88|57.06|57.1|56.88|56.76|56.8|57.7|57.75|57.36|56.98|56.92|57.97|57.3|56.54|56.23|56.79|57.74|57.26|57.3||57.08|56.87|56.35|56.28|55.91|55.74|55.715|55.785|55.43|55.07|54.98|54.78|54.43|54.02|52.98||52.3|51.495|52.01|51.125|52.43|52.725|52.44|52.72|52.21|52.97|52.7499|52.415|52.92|53.06|52.915|51.96|51.25|50.78|51.84|51.37||53.72|53.8|53.11|52.4|53.36|53.45|53.73|53.38|52.85|52.89|52.82|52.88|53.57|53.19|53.03|53.47|53.82|53.82|54.16|56.305|53.145|52.97|52.77|52.57|52.82|52.86|52.37|52.2392|52.27|51.44|50|49.15|49.85|50.6|49.78|48.49|47.19|46.97|46.39|46.95|46.43|46.95|46.26|45.28|45.833|45.63|45.9|45.725|47.01|47.37|47.33|47.97|48.069|48.47|48.95|48.79|48.37||49.3|50.45|51.475|51.845|52.37|52.48|53.195|53.47|53.67|54.16|53.54|53.82|54.26|54.37|53.88|53.57|53.5|53.21|52.48|52.08|52.14|51.74|51.27|51.2|52.1|51.08|50.44|51.38|50.77|50.12|49.69|49.28|50.12|50.01|49.44|50.65|50.09|50|49.67|49.78|48.97|48.43|49.48|49.04||50.06|50.26|49.63|49.76|49.77|50.62|49.71|49.17|49.25|48.88|49.23|51.87|52.01|52.22|52.08|52.28|52.52|52.6|52.97|52.68|53|53.24|54.06|54.35||53.87|53.22|52.9|54.5|54.4|55.23|55.22|55.17|56.1|56.69|56.89|56.43|56.31|56.55|58.61|58.15|58.2|57.63|57.7|56.79|56.3|56.63|55.15|54.77|55.1|54.95|54.91|54.71|54.25|54.12|53.95|53.66|53.13|52.57|51.96|51.35|51.29|51.41|51.32|51.36||50.81|50.83|51.43|51.4|51.43|50.81|51.6|50.44|51.34|52.73
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|90.83|92|97.81|97.05|96.61|97.96|98.98|96.05|99.127|101.82||104.36|104.48|108.1|106.55|100.97|102.66|101.75|101.85|98.87|96.25|93.68|94.24|93.93|93.59|92.01|89.66|92.0466|93.11|88.62|87.99|89.91|91.3|90.85|92.06||94.49|96.12|96.5|97.17|99|97.31|95.18|96.2496|97.63|97.46|96.59|96.62|97.1499|96.73|95.9863||93.96|91.52|88.88|83.83|84.32|83.685|83.88|84.96|85.54|86.97|86.4|88.69|88.305|86.08|82.98|83.48|82.28|79.58|84.15|78.43||83.55|86.37|85.42|84.63|85.25|85.69|84.3|85.46|86.92|88.25|90.24|91.05|93.67|94.92|89.86|85.69|85.335|86.5|85.945|87.24|86.41|84.73|83.68|84|83.9|84.9313|86.57|86.81|87.75|86.23|86.38|86.4|85.58|83.98|83.72|82.05|82.425|83.55|82.03|78.72|80.84|80.89|81.365|80.68|77.28|76.33|75.72|74.75|76.47|76.36|75.548|75.2|74.33|73.55|73.08|72.33|72.1||73.695|74.85|74.27|73.86|74.88|75.23|74.99|75.255|75.39|71.77|70.23|69.88|71.24|71.83|72.91|72.55|73.32|74.28|74.97|74.81|75.87|75.54|75.13|77.16|81.09|81.45|81.96|79.75|79.19|78.71|78.34|78.1|77.69|74.63|74.42|78.695|77.89|78.56|78.71|79.83|79.56|78.2|78.72|79.62||79.4307|79.26|77.73|78.2|80.13|82.13|82.9|82.47|82.9779|82.83|82.11|84.57|83.74|82.79|82.72|81.99|81.63|83.31|82.9|79.65|79.87|78.81|80.34|80.21||78.83|79.3|78.73|78.74|77.76|77.27|76.4|76.72|79.39|78.75|79.89|77.2|78.43|78.68|80.12|80.78|80.2|82.89|81.47|83.65|83.47|85.27|84.4|84.15|85.38|83.54|83.81|82.27|81.74|83.88|85.45|85.01|85.75|84.03|84.83|84.53|85.36|86.97|87.72|86.34||84.11|84.18|84.13|83.66|83.79|82.69|82.77|84.47|86.8|87.87
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|133.645|134.62|138.42|142.05|144.97|146.77|145.62|141.51|145.05|145.83||146.95|150.15|151.14|151.6399|150.32|151.71|151.51|151.9|150.4327|150.435|150.23|150.38|148.68|147.89|146.71|145.79|139.9|140.85|140.44|141.86|141.49|144.24|142.64|145.78||148.72|150.25|151.53|149.43|149.95|153.74|154.95|159.36|161.45|161.19|162.56|164|161.6|161.84|159.79||158.07|155.72|156.32|155.2421|154.76|152.01|149|150.83|148.61|148.98|152.44|156.35|159.26|159.26|156.96|154.51|154.27|157|158.28|159.92||160.38|161.905|163.69|165.23|168.59|168.24|168|168.165|166.47|167.6|169.25|169.27|168.42|169.43|167.64|167.03|163.8|162.49|163.97|169.62|172|173.9|174|174.18|174.52|173.29|170.43|165.85|167.95|167|164.32|164.48|166.52|172.39|177.2|174.17|175.03|173.55|172.68|171.45|171.53|169.015|169.77|170.96|173.68|173.2959|172.08|172.02|172.59|172.8755|174.84|183.785|183.31|180.63|183.14|183.55|184.89||186.94|188.4|188.76|187.08|187.18|185.76|183.52|183.48|182.99|183.51|182.18|180.13|180.39|180.21|179.1|178.2175|177.72|177.01|175.06|176.04|178.6|178.13|176.29|175.25|173.22|173.77|170.67|170.7|172.52|172.0799|171.71|169.65|170.02|170.53|168.06|168.44|166.25|167.57|168.9|172.53|173.4|172.12|172.72|170.39||170.98|169.365|168.41|168.25|168.37|167.87|163.79|161.615|161.75|158.75|157.38|158.72|161|159.595|159.06|158.565|158.42|156.68|157.91|158.74|158.51|157.17|159.99|164.05||163.77|162.455|163.02|163.4|163.87|161.5|161.0699|156.39|159.27|163.08|162.78|160.9|159.98|161|163.24|161.77|159.47|158.09|158.425|159.31|158.09|156.9|153.86|153.93|155.39|155.55|155.27|155.18|152.91|152.18|150.93|148.55|147.17|147.72|145.98|143.97|143.77|144.62|145.18|144.6||146.55|147.87|147.95|148.35|149.55|150.62|153.35|153.88|151.25|149.39
00991|21229|/equities/fnb-corp|R1000VALUE|12.665|12.88|13.205|13.265|13.34|13.44|13.46|12.955|13.64|13.69||13.7693|13.775|13.94|13.89|13.84|13.97|13.905|13.86|13.855|13.605|13.47|13.3|13.17|13.17|12.92|12.94|13.48|13.36|13.29|13.14|13.269|13.95|13.89|14.11||13.995|13.92|13.735|13.73|13.87|13.76|13.515|13.09|12.99|12.67|12.275|12.355|12.26|12.275|12.17||12.12|11.95|11.86|11.52|11.95|12.32|12.0562|12.095|12.08|12.215|12.13|12.14|12.19|12.21|11.925|11.93|12.095|11.87|12.24|12.165||12.76|12.77|12.69|12.315|12.58|12.585|12.73|12.77|12.6789|12.66|12.58|12.43|12.6|12.54|12.49|12.585|12.175|12.2|11.88|11.82|11.97|12.17|12.26|12.215|12.265|12.32|12.48|12.29|12.23|12.03|11.8|11.89|12.175|12.13|11.98|11.805|11.945|12.0098|11.925|11.97|11.92|11.99|11.96|11.39|11.3268|11|10.84|10.76|11.1|11.145|11.095|11.2|11.225|11.28|11.325|11.26|11.495||11.52|11.58|11.705|11.73|11.89|11.92|11.84|11.945|11.66|11.6|11.455|11.49|11.67|11.6851|11.79|11.8799|12|11.97|11.885|11.915|11.915|11.62|11.575|11.62|11.79|11.67|11.715|11.655|11.5|11.605|11.54|11.57|11.74|11.6|11.12|11.96|11.925|11.95|12.0199|12.2|12.15|11.775|11.96|12.24||12.42|12.55|12.41|12.63|12.69|12.83|12.54|12.4|12.325|12.39|12.19|13.22|13.2|13.06|13.12|13.12|13.34|13.3|13.45|13.41|13.4|13.47|13.59|13.55||13.46|13.52|13.25|13.53|13.56|13.6|13.3|13.36|13.68|13.69|13.64|13.43|13.63|13.55|13.79|13.54|13.53|13.43|13.32|13.21|13.24|13.35|13.18|13.13|13.16|13|12.7|12.72|12.84|13.11|13.1|12.95|13.09|12.96|13.07|13|12.84|12.95|12.96|12.96||12.77|12.94|12.96|12.91|13.07|12.81|12.77|12.69|13.08|13.37
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|51.78|51.8|51.59|50.86|50.02|50.32|50.18|49.26|50.94|46.81||47.325|46.97|47.15|46.16|45.07|45.35|45.69|45.52|44.4|44.68|44.6597|44.76|45.875|45.74|44.0862|43.08|44.67|45.52|44.77|44.285|45.12|47.27|47.76|47.96||47.85|48.62|48.28|48.16|49.25|49.05|48.41|49.35|49.52|48.64|47.98|48.35|47.99|48.15|47.53||46.694|46.4|46.33|44.28|45.31|46.45|46.025|46.44|47.085|47.94|47.695|48.6|48.83|48.4|46.16|46.2|47.98|46.885|48.2|48.9999||51.28|50.5|50.02|50.23|51.17|50.77|51.815|51.75|52|52.03|52.85|52.231|54.02|54.5|54.88|54.2|52.89|51.6364|51.73|51.69|51.995|52.035|52.22|51.89|52.15|52.18|52.3|52.83|54.09|53.59|52.84|53.1|52.72|53.12|53.035|51.68|52.05|52.68|52.06|50.5|51.04|51.41|52.52|51.68|51.69|50.65|49.915|49.47|50.26|50.165|49.2|49.77|50.0249|49.79|50.86|51.82|52.05||51.84|51.18|51.47|50.79|51.32|51.44|50.55|50.56|49.07|48.44|47.82|48.24|48.9|49.3822|50.2786|50.3|50.75|51.45|51.34|50.98|51.8699|50.87|49.585|49.98|52.04|52.18|52.58|54.38|52.74|53.61|53.63|53.79|55|53.99|52.5|54.93|55.68|55.55|53.53|53.17|52.72|52|52.49|52.5||53.38|53.58|53.07|53|53.81|54.21|53.22|53.31|52.98|53.34|52.8|53.37|53.525|53.57|54.05|53.75|54.24|54.38|54.36|54.05|53.3|54.89|56.07|55||49.4|49.14|49.08|49.13|48.15|48|47.75|46.98|48.44|48.44|48.36|47.86|47.7|47.81|50.47|49.675|48.99|47.99|48.23|48.52|48.345|49.07|48.64|48.41|48.65|47.91|48.48|47.8|48.09|48.1|48.22|48.51|48.4|48.19|48.1981|48.3|49.68|50.25|48.29|48.7||48.17|47.76|47.4|47.29|47.37|46.89|46.38|46.87|48.08|49.16
00993|6489|/equities/liberty-media-inter|R1000VALUE|5.07|5.32|5.41|5.56|5.635|5.705|5.97|6.08|6.25|6.499||6.68|6.91|7.09|7.14|6.99|7.295|7.377|7.235|7.19|7.15|7.03|7.055|7.28|7.28|7.04|6.59|7.99|8.07|7.95|7.68|7.355|7.77|7.86|7.95||8.09|8.045|8.16|8.09|8.01|8.06|7.99|8.16|8.06|7.915|7.74|7.91|7.76|7.925|7.825||7.685|7.39|7.1961|7.38|7.875|7.86|7.9|8.015|8.12|8.33|8.48|8.55|8.555|8.34|8.14|8.02|8.3|8.465|8.3|8.27||8.27|8.28|8.685|8.73|8.9|8.83|8.952|9.03|8.84|9.2246|9.3995|9.006|8.9754|8.5339|8.9623|10.029|9.6093|9.6793|9.1896|9.006|8.9536|9.2552|9.2858|9.159|9.2727|9.2159|9.0498|9.006|9.111|8.9536|8.9885|8.9667|9.1197|9.2552|9.1984|9.1284|9.2421|9.2771|9.2683|9.1328|9.3121|9.4082|9.3645|9.1984|9.238|9.1765|9.076|9.0148|9.1896|9.2771|9.1809|9.2377|9.1459|9.3295|9.264|9.2509|9.5481||9.5919|9.6793|9.793|9.7624|9.8279|9.758|9.723|9.5831|9.7055|9.4957|9.1809|9.1984|9.5569|9.4826|9.5569|9.8105|9.7755|9.9329|10.0203|9.8542|10.5886|10.5012|10.6673|10.6499|10.6411|10.7023|10.6061|10.5974|10.5449|10.7985|10.5362|10.6061|10.6586|10.405|10.3176|10.7373|10.8553|11.192|11.122|11.2094|11.1482|10.9471|11.157|11.2794||11.3756|11.6816|11.6554|11.463|11.6685|11.7516|11.5767|11.428|11.4718|11.4586|11.428|12.1363|11.9702|12.3636|11.9789|12.0488|11.9658|12.1188|12.1363|11.7865|11.874|12.2412|12.3461|12.0401||12.2937|12.3461|11.9089|12.1363|12.0314|11.8871|11.4892|11.2707|11.5767|11.5417|11.7253|11.8215|11.9264|12.1625|12.7833|12.0663|10.4313|10.3701|10.6236|10.8247|10.6848|11.0127|11.0695|11.0914|10.8772|10.781|10.8816|10.5362|10.6105|10.816|10.899|10.9122|10.9909|10.6936|10.7023|10.7023|10.5449|10.4487|10.475|10.51||10.628|10.781|10.5537|10.4925|10.5712|10.4033|10.7723|11.0521|11.0695|11.4718
00994|21188|/equities/avnet-inc|R1000VALUE|40.915|41.49|42.91|42.88|41.81|42.35|42.32|41.02|41.41|41.82||41.58|42.02|42.45|41.91|41.05|41.23|41.34|41.595|41.27|40.51|41.37|41.69|41.63|40.76|40.41|40.44|42.65|39.91|40.36|39.92|40.12|41.47|42.2298|42.445||42.22|42.24|41.83|41.55|41.11|42.47|42.15|42.84|42.81|41.9248|41.53|42.06|41.93|41.66|41.33||40.6|39.64|39.26|38|39.02|39.48|38.91|39.45|39.14|39.49|39.16|39.42|39.24|38.935|38.48|37.855|37.33|36.76|37.74|38.42||39.33|39.58|40.03|39.424|40.1999|39.895|40.24|40.025|40.19|39.95|39.56|39.4|40.43|40.53|40.28|40.4|39.71|39.23|39.17|37.44|37.65|38.31|38.465|38.55|38.095|38.41|38.03|38.01|38.24|37.82|36.66|36.96|37.455|37.09|37.58|37.675|37.91|38.38|38.18|37.88|38.035|38.2|38.755|37.79|37.65|37.14|37.05|37|38.28|38.59|38.355|38.51|39.06|39.255|39.21|38.74|39.25||39.52|40.05|40.58|41.19|41.36|41.39|40.8|40.64|40.1274|39.91|39.635|39.54|40.47|40.47|40.75|41.93|42.355|42.28|42.04|41.85|42.03|41.65|41.83|42.03|41.98|41.37|41.315|40.72|40.52|40.75|40.05|40.28|40.89|39.55|38.51|40.11|39.75|40.19|39.63|39.665|39.94|39.22|39.49|39.98||40.445|40.69|40.37|40.615|40.42|40.59|39.89|39.74|39.29|39.95|40.39|42.5|42.88|42.88|43.99|44.03|44.17|44.24|44.01|44.04|44.05|43.995|44.59|44.63||44.59|45|44.875|45.43|45.075|45|44.59|43.95|44.29|44.24|43.63|42.86|42.49|43.35|45.315|44.81|43.68|43.24|43.93|44.63|44.55|44.71|44.4|44.73|44.65|44.37|44.26|43.8|43.755|44.92|44.61|44.47|44.69|43.89|43.52|43.32|43.24|43.7|43.63|43.255||42.03|41.87|41.28|41.62|41.47|40.08|39.87|40.76|40.87|41.36
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|11.91|12.6684|12.84|13.605|16.17|16.05|15.99|15.635|15.17|16.03||15.825|15.8|16.08|16.25|15.89|16.09|16.63|16.57|16.06|16.22|16.39|16.58|16.915|17.08|16.9|16.02|16.23|16.52|16.67|16.59|17.2123|17.72|17.56|17.91||18.22|18.53|18.34|18.18|17.76|18.17|18.12|18.71|19.5|19.63|18.7088|18.75|18.44|18.97|19.39||19.3632|18.8799|18.04|17.86|18.55|18.8|17.97|18.43|18.39|18.785|18.5|19.53|20.1799|19.59|18.68|17.4|16.75|16.32|17.37|16.88||17.42|18.62|18.73|18.54|18.65|19.9|20.4|20.52|22.26|22.67|22.35|23.37|24.75|26.2|28.5|32|35|34.49|32.1|33.8827|35.5|37.86|40|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|81.18|79.67|79.19|78.4|78.12|77.83|77.95|75.955|78.86|79.17||79.87|79.88|80.37|80.29|79.805|80.43|81.4236|81.14|80.8|81.25|83.61|84.62|84.37|83.35|82.03|81.04|82.73|83.69|83.24|84.065|83.235|84.24|84.445|85.27||85.75|85.92|84.71|83.7|83.23|83.95|84.34|85.8|85.8|85.16|84.47|85.3009|85.405|85.735|85.06||85.6|85.81|84.23|82.66|85.1|85.83|84.84|84.02|84.59|84.71|83.115|83.28|83.425|82.79|80.99|80.8|81.32|80.95|82.1943|83.41||84.99|85.57|84.7|84.79|85.53|85.52|86.93|85.66|85.66|85.49|86.07|86.07|85.63|85.53|86.08|85.205|86|85.11|84.99|83.62|82.381|83.47|83.415|83.02|85.12|85.89|86.13|85.515|85.8|85.18|83.71|84.63|84.89|84.66|84.685|83.71|83.4775|82.63|82.49|82.33|81.72|82.285|82.0575|81.26|81.305|80.75|79.84|79.36|79.42|80.63|80.755|81.075|80.815|81.8|82.1|82.18|83.035||83.76|83.78|84.85|85.26|85.9|85.69|84.32|85.11|84.73|84.19|83.705|83.76|85.14|85.08|85.96|87.05|87.18|86.61|86.16|86.02|86.63|86.815|87.94|88.48|89.84|89.82|89.21|89.07|87.9|87.7|87.3|87.53|89.22|88.25|86.46|89.7|89.98|90.35|90.14|91.25|92.04|91.92|91.91|91.6||90.17|90.92|89.94|89.01|89.685|90.08|89.16|89.72|89.34|89.995|87.975|90.695|91.45|92.135|91.99|92.65|92.63|92.82|93.24|93|93.81|93.89|95.29|95.5||95.295|95.95|94.8|95.25|95.29|95.06|94.25|94.03|95.57|95.63|96.19|96.23|93.9|94.09|95.5|94.2|93.72|93|93.02|92.3489|92.53|92.71|91.89|91.87|91.46|90.49|90.485|90.53|89.37|88.93|89.3238|88.79|88.95|89.3622|89.86|90.33|91.4306|89.01|93.92|92.93||91.525|91.67|91.45|92.27|91.08|88.87|88.9|87.8|88.49|89.42
00997|17517|/equities/viasat|R1000VALUE|49.07|46.28|47.76|47.62|46.35|45.79|43.52|42.14|42.995|43.93||44.29|44.99|44.885|44.65|43.87|42.7|43.21|42.45|42.72|41.79|44.4|44.74|43.97|44.14|45.6|45.09|46.94|47.69|46.43|46.84|47.18|47.81|46.09|45.61||45.88|46.565|47.75|47.9|47.28|47.52|46.86|47.24|46.61|46.27|45.17|45.73|45.335|45.79|45.53||46.23|46.2|46.985|46.08|46.58|46.74|45.68|46.16|46.56|47.3599|48.12|48.11|46.79|44.75|44.4722|44.98|46.75|45.63|48.9921|48.09||48.99|49.1188|50.019|51.04|53.29|54.03|54.34|54.7|54.87|55.66|55.57|56.26|65.29|68.76|65.9|65.54|62.26|61.38|59.99|57.31|56.76|57.4892|58.4|56.91|56.64|56.17|55.4|55.36|56.7|58.12|57.67|57.68|58.21|58.13|57.9|55.6|56.75|57.34|56.78|56.11|56.08|54.74|55.4|55.45|55.14|54.33|52.7|52.08|51.05|51.23|49.735|49.92|49.92|49.78|50.225|51.25|51.44||52.46|52.78|52.2299|52.32|52.8697|52.83|52.42|53.22|53.36|52.84|51.35|50.66|52.0096|53.3173|55.18|55.5|55.43|55.87|54.38|53.03|52.34|52.3|48.34|48.67|50.42|51.53|51.87|51|50.25|50.96|50.47|51.23|51.09|50.13|48.43|48.82|48.42|49.96|50.16|50.57|50.6499|49.22|48.4|48.2||49.89|50.47|50.6|50.73|52.5|52.57|51.05|50.5366|50.2|49.05|48.86|48.92|48.5|49.92|51.695|51.87|51.33|52.37|52.9985|54.94|54.94|54.64|54.385|54||54.38|53.29|49.8|48.865|47.63|48.125|47.73|47.03|48.63|48.75|48.98|48.24|48.5|48.86|49.615|51.17|50.18|50.41|52.99|53.19|53.2625|53.35|52|50.13|49.2|48.21|48.34|48.01|49.06|49.74|49.25|48.05|48.79|47.64|49.555|49.32|49.46|51|51.85|51.55||50.63|48.77|48.61|50.12|50.87|49.91|50.37|52.6|52.62|53.01
00998|39272|/equities/assured-guaranty|R1000VALUE|60.86|60.53|61.6|61.59|61.73|63.06|63.98|56.38|57.9312|57.94||58.05|59.015|59.84|59.28|58.6|59.73|58.93|57.95|57.47|56.7|55.8|55.09|54.67|54.39|53.29|52.39|53.14|52.96|52.75|52.035|52.9|54.95|55.4|55.81||55.69|56.18|54.87|54.745|54.35|54.39|53.17|53.33|52.2|51.32|50.59|50.73|50.235|50|49.04||49.3|48.375|47.55|46.3|47.9|48.822|47.965|48.72|48.61|49.01|49.21|49.85|49.505|49.099|49.37|49.98|50.3|50.65|52.61|51.925||53.91|54.43|54.26|53.81|54.18|54.17|54.54|54.19|54.055|53.95|54.52|55.38|56.26|56.21|56.78|56.95|56.76|56.91|56.11|56.04|55.93|55.53|55.27|55.68|55.22|54.87|53.77|53.76|53.39|52.26|51.12|51.04|51.55|50.86|49.69|48.49|48.83|48.47|47.87|48.11|47.1|47.39|47.96|48.07|48.3|47.48|46.92|46.29|47.55|47.45|47.215|47.7|47.6|48.27|48.0295|47.45|48.2||48.08|49|50.02|50.35|50.64|50.87|50.7|50.99|50.55|49.95|50.25|49.86|50.17|49.97|50.35|50.4|50.29|49.85|49.79|48.73|51.09|48.5|48.22|48.15|49.23|48.65|48.38|47.11|47.04|47.57|47|47.24|47.89|47.36|45.61|47.51|47.45|47.7|47.88|48.18|47.2799|46.08|46.99|47.07||48.05|48.26|47.69|47.9|47.86|48.5|47.49|46.99|46.5|46.38|45.76|47.68|47.68|47.65|47.44|47.52|48.51|48.33|48.44|47.54|47.59|48.19|48.67|48.51||47.67|47.58|46.79|47.45|46.92|47.68|47.23|46.77|47.08|47.62|47.32|46.95|47|47.5|49.38|50.85|52.28|51.68|51.84|51.41|51.47|51.58|49.99|49.19|49.12|48.02|46.29|46|45.7|46.05|46.02|45.43|45.37|44.44|44.55|44.37|43.99|44|44.1|43.64||42.69|43.03|42.55|43.1|43.48|43.14|43.88|43.74|44.16|44.35
00999|20757|/equities/howard-hughes-corp|R1000VALUE|91.57|94.83|96.78|96.08|97.33|96.65|95.98|94|94.9|94.52||95.82|97.46|97.88|96.94|96.85|97.97|99.42|96.74|96.3|96.53|97.58|97.75|98.1|97.71|96.5|91.91|93.04|93.12|92.53|93.41|95.89|99.17|99.91|101.01||102.17|103.13|102.05|102|101.68|102.12|102.44|103.29|104.06|103.12|102.72|101.96|101.79|102.09|100.26||99.35|97.47|94.11|90.31|92.64|92.9|92.55|94.13|94.48|95.08|94.98|95.32|95.5|95.78|91.15|90.31|86.68|85.87|89|89.95||92.57|93.55|92.61|91.95|92.78|92.97|93.62|93.63|93.5|93.41|94.16|95.65|95.95|95.83|90.93|90.88|90.06|88.79|88.73|89.65|91.19|92.6|93.39|94.08|94.57|94.09|91.86|91.53|91.58|90.38|88.75|89.78|89.64|88.99|90.2|88.87|89.55|89.61|88.78|89.64|89.49|89|90.59|89.28|90.97|89.97|88.5|87.45|89.91|89.99|89.46|89.95|89.8|90.47|91.9|91.82|92.42||92.7|92.97|92.13|91.74|92.54|93.06|91.24|91.6|90.91|89.58|88.5|86.89|89.15|89.56|90.95|92.2|94.28|93.94|92.96|93.41|94.18|93.04|89.08|91.12|95|94.23|92.88|91.15|91.19|91.66|91.7|91.32|91.89|91.01|88.1|91.98|92.46|92.46|92.73|94.97|95.69|95.17|95.29|96.42||98.59|98.96|98.57|99.31|99.5|99.95|99.87|101.19|103.48|103.59|101.79|103.91|104.36|104.07|105.48|106.33|107.58|108.67|108.42|107.96|108.03|107.87|108.98|108.94||106.18|104.33|104.88|105.98|106.48|105.11|104.07|104.07|105.5|104.03|104.9|101.61|104.05|107.49|113.2|111.19|108.86|109.65|109.47|109.82|108.48|109.59|108.11|107.61|106.75|106.45|105.49|104.72|105.95|107|107.78|106.92|102.94|99.94|100.55|100.11|100.47|100.95|100.92|98.34||99.33|96.37|95.7|95.81|94.81|93.8|96.41|98.09|99.09|98.9
01000|21125|/equities/kemper-corp|R1000VALUE|55.12|52.43|52.49|53.05|53.1|53.79|53.47|51.65|52.51|51.83||50.5|50.11|50.87|50.83|51.495|52.71|53.8|55.145|54.72|52.8|53.66|53.84|53.61|53.37|59.99|59.01|60.9518|61.205|60.86|60.44|59.28|62.8|63.7096|63.95||64.09|64.36|62.91|62.42|63.66|63.04|61.18|61.22|61.36|60.99|59.94|59.14|58.81|57.65|56.89||56.47|55.2|54.66|53.0058|54.5|55.64|55.68|55.26|53.99|53.93|54.25|54.84|56.06|55.88|54.77|55.07|56.13|56.33|58.83|58.69||59.15|59.685|59.925|59.31|59.73|60.165|60.96|61.645|61.43|61.52|61.89|62.695|64.01|63.91|64.9|65.06|64.31|64.15|69.62|70.65|70.28|69.59|68.89|68.41|67|65.53|65.64|65.71|67.33|67.42|66.44|66.39|67.94|68.19|69.37|68.67|68.645|68.97|68.48|68.21|68.07|68.49|68.84|67.75|68.39|67.42|66.76|65.57|65.81|66.865|68.03|67.23|67.1|65.96|67.23|68.88|68.8||68.61|68.41|69.21|68.85|70.2|70.435|68.9684|68.81|69.03|68.7|68.26|69.07|69.12|67.27|67.175|67.21|67.49|69.82|69.74|68.14|65.86|63.08|62.32|63.22|66.47|66.085|69|68.62|68.57|68.75|68.82|69.31|70.44|69.78|68.35|70.78|70.31|70.9175|71.46|71.61|71.17|70.745|71.85|73.08||74.72|75.15|74.34|74.82|74.13|74.25|72.79|72.535|72.2|71.77|70.57|72.47|73.79|74.13|72.66|72.68|72.57|72.64|72.7|73.81|73.65|73.69|74.51|75.55||75.08|74.88|75.3|76.18|76.35|77.48|77.02|76.76|77.63|77.82|78.09|78.01|79|78.33|80.78|79.63|79.49|79.9|79.66|79.89|82|83.98|82.89|83.5|83.83|83.69|83.06|83.49|83.27|83.17|83.48|83.5|83.28|81.47|81.63|81.53|81.46|82|82.77|82.92||81.15|81.82|82.23|81.77|81.34|80.89|81.02|80.85|81.64|82.99
01001|21168|/equities/kirby-corp|R1000VALUE|72.73|70.77|67.62|66|65.4934|65.19|65|64.15|66.95|67.24||67.32|67.8|68.12|65.49|63.93|64.08|64.78|65.085|64.53|65.1|65.72|65.2|66.14|66.27|66.12|66.395|68.35|63.485|62.983|63.22|64.4|66.94|66.95|66.97||66.99|66.19|64.31|64.17|63.99|64.69|63.94|63.78|61.32|60.73|59.71|60.61|60.49|60.67|59.78||60.17|59.72|59.055|58.34|58.95|58.93|58.53|59.18|58.55|58.88|58.5|56.6|56.69|56.01|54.585|53.51|53.69|53.65|55.24|56.12||58.285|57.1|56.35|56.16|57.21|58.31|58.349|58.62|58.94|58.8|58.7725|57.76|59.8999|59|58.44|58.01|55.94|55.28|53.96|56.08|56.07|56.67|56.99|57.26|56.69|55.79|55.97|55.37|55.46|55.49|55.04|55.089|53.66|52.14|50.39|49.23|49.71|49.81|49.25|49.76|51.01|52.24|52.63|51|51.405|50.88|50.28|50.24|52.195|53.41|53.32|53.11|52.95|52.45|52.76|53.0815|53.85||54.37|55.24|54.5275|54.295|55.96|55.75|55.43|55.83|55.465|54|53.06|54.46|56.02|56.83|57.58|58.51|59.06|58.36|57.85|57.42|58.08|57.76|57.13|57.46|59.14|60.015|60.97|59.88|59.63|59.98|59.34|59.38|60.5|58.93|56.77|58.24|58.45|60.26|60.14|60.54|60.88|59.24|59.18|60.94||61.48|62.15|61.38|62.11|61.86|64.58|63.93|64.235|63.87|63.6|62.42|66.28|67|67.26|67.05|66.89|68.38|68.28|68.05|68.6|68.19|66.89|67.88|66.88||65.94|66.14|65.55|67.11|67.01|67.11|66.48|67.2|70.6|70.06|70.16|68.65|68.09|66.38|70.51|67.8|67.14|66.74|66.68|66.7|65.8|67.99|65.2|64.29|62.92|61.98|62.53|62.35|62.31|62.85|62.65|62.69|63.73|62.17|62.58|62.22|61.8|62.1|62.42|61.54||61.12|63.53|63.76|63.72|64.46|62.29|63.1|63.21|65.62|67.36
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|28.33|27.86|27.74|27.23|26.89|27.175|26.985|26.63|27.77|27.79||28.14|28.228|28.33|28.14|27.74|27.8|27.66|27.62|27.42|27.45|27.46|27.46|27.82|27.585|27.4|26.95|27.15|27.44|27.08|27.29|27.65|28.33|29.22|29.3||29.57|30.045|30.21|30.23|30.86|31.09|30.52|30.67|30.34|29.37|29.1506|29.24|28.72|29.07|28.81||28.96|28.795|28.9|28.09|28.51|28.22|28.2|28.52|28.42|28.49|28.72|29.11|29.02|29.05|28.48|28.5973|28.58|28.56|28.94|29.09||29.789|29.98|30.18|30.035|30.3|30.2|30.75|30.7|30.48|30.46|30.37|30.3|30.43|30.46|29.67|29.92|29.57|29.5|29.225|29.41|29.57|29.72|29.755|30.16|30.41|30.37|30.07|30.27|30.49|30.48|29.91|29.89|30.1|30.4|30.3|30.06|30.44|30.38|30.36|30.16|30.36|30.07|30.44|30.35|30.46|30.385|30.41|29.87|30.07|30.18|29.855|29.9786|30|29.97|30.49|30.68|30.58||30.665|30.91|30.94|30.435|29.965|30.21|30.1|30.1|29.535|29.52|29.6|29.685|29.84|30.06|30.68|30.53|30.4136|30.6|30.85|30.98|31.38|31.3|31.885|32.24|33.32|33.29|33.215|33|32.98|33.25|33.18|33.57|34.02|33.6|32.86|33.25|32.94|32.27|32.48|32.55|31.875|31.54|32.03|31.88||31.97|32.02|31.81|32.19|33.11|33.19|33.16|33.4|33.79|33.85|33.3|33.46|34.2|34.86|34.98|34.96|34.98|34.73|34.57|34.39|34.23|34.15|33.82|33.65||32.23|32.03|32.15|32.4|32.62|32.26|32.18|31.76|32.05|31.38|31.45|31.47|31.82|32.1|32.76|32.41|32.53|31.81|32.41|32.88|32.72|32.88|32.635|32.9|32.78|32.46|32.695|32.79|32.55|32.5|32.54|32.36|32.47|32.21|32.14|32.27|32.45|32.943|32.83|32.63||32.48|32.41|32.3|32.65|32.47|31.45|32.31|31.825|31.66|32.54
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|27.83|27.85|28.55|28.6|28.96|29.1|29.2884|28.21|29.8|29.52||29.33|29.2|30.06|29.61|29.475|29.6|29.73|29.67|29.7652|28.86|28.97|28.95|28.91|29.04|28.435|28.25|29.4087|29.3|29.18|28.73|30.07|29.9|31|31.16||31.03|31.16|30.75|30.64|30.8|30.63|29.845|29.185|28.79|28.2|27.41|27.58|27.49|27.38|27.01||27.345|26.97|26.72|26.33|27|27.5|27.319|27.35|27.17|27.355|27.3|27.29|27.42|27.57|26.98|26.95|27.14|26.749|27.26|27.31||28.6|28.62|28.46|27.79|28.38|28.45|28.66|28.84|28.78|28.9|28.78|28.78|29.09|29.13|28.92|28.92|28.65|28.721|27.8|27.67|28.83|29.18|29.7|30.14|29.65|29.49|28.97|29.01|28.99|28.41|28.16|28.56|29.61|29.4|29.905|29.395|29.79|29.95|29.87|30|29.89|30.06|29.97|29.02|28.56|27.01|26.575|26.39|27.01|27.3|27.12|26.86|26.97|26.85|26.96|27.1|27.62||27.665|27.79|28.1|28|28.13|28.19|28.07|28.27|27.58|27.57|27.3|27.25|27.675|27.755|27.945|28.25|28.56|28.58|28.26|28.44|28.51|27.61|27.465|27.5|28.335|28.35|28.39|28.2599|28.08|28.3|28.25|27.884|28.21|28.18|27.685|29.02|29.07|29.11|29.48|29.65|29.42|28.23|28.61|29||29.29|29.355|28.54|28.81|29.29|29.57|28.99|28.56|28.24|28.29|27.88|29.85|29.71|29.14|28.6801|28.7|28.92|28.63|28.83|28.46|28.44|28.55|28.75|28.785||28.38|28.29|27.84|28.24|28.4|28.5|28.32|28.46|28.87|28.84|28.81|28.6|28.62|28.5|28.92|28.56|28.56|28.57|28.08|27.95|28.27|28.09|27.525|27.205|27.59|27.37|27.43|27.26|27.69|28.16|28.32|28.07|27.75|27.48|27.83|27.59|27.47|27.98|27.86|28.14||27.84|28.065|28.07|28.02|28.64|28.02|28.12|27.98|28.755|29.37
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.525|10.3|10.14|10.13|10.235|10.05|9.795|9.48|9.415|9.84||9.945|9.735|10.295|10.05|10.22|10.23|10.25|10.44|10.29|10.47|10.44|10.35|10.39|10.095|9.96|9.68|9.82|9.82|9.695|9.98|10.05|10.395|10.57|10.815||10.68|10.775|10.57|10.34|10.33|10.26|10.32|10.29|10.045|9.985|9.77|9.75|9.82|10.02|9.84||9.67|9.66|9.64|9.47|9.62|9.6827|9.47|9.48|9.49|9.76|9.865|9.995|9.9257|9.65|9.835|9.8468|10.045|10|10.48|10.32||10.505|10.465|10.24|10.32|10.555|10.66|10.6|10.63|10.8|10.85|10.95|10.93|10.935|10.825|10.91|10.84|10.855|10.9|10.88|10.91|11.09|11.5|11.71|11.505|11.51|11.63|11.449|11.65|11.52|11.09|11.02|11.125|11.22|11.1376|10.96|10.79|11.09|11.12|10.76|10.65|10.75|10.822|10.76|10.37|10.3|10.13|10.08|10.01|10.55|10.495|10.56|10.36|10.37|10.15|10.17|10.4|10.375||10.19|10.125|9.74|9.72|9.76|9.805|9.41|9.49|9.17|9.19|8.9264|8.71|9.08|9.23|9.25|9.36|9.4|9.425|9.3|9.23|9.32|9.395|9.415|9.42|9.6994|9.7498|9.81|9.835|10.02|10.335|10.15|10.15|10.2356|9.875|9.63|10.08|10.105|10.28|10.52|10.64|10.59|10.31|10.34|10.51||10.555|10.6|10.51|10.37|10.54|10.575|10.38|10.3958|10.33|10.36|10.155|10.555|10.61|10.45|10.685|10.62|10.47|10.52|10.57|10.32|10.2|10.09|10.195|10.16||9.87|9.88|9.75|9.83|10.02|10.2|10.05|9.93|10.05|9.93|9.71|9.425|9.6499|9.39|9.48|9.2954|9.21|9.28|9.07|8.85|8.9446|9.345|9.195|9.1|9.32|9.098|9.04|8.96|8.9|8.97|8.86|8.76|8.94|8.74|8.65|8.9|8.93|9|9.17|9.18||9.2|9.13|8.95|9.2927|9.24|8.93|8.86|8.805|8.94|8.995
01005|15591|/equities/bok-financial-corp|R1000VALUE|101.415|101.66|103.14|102.73|102.64|102.93|103.38|98.98|103.85|103.07||102.23|103.45|105.15|104.35|105.08|106.04|107.05|107.75|107.2|105.575|105.36|105.86|105.33|104.599|102.65|101.46|103.52|104.16|103.9|102.97|103.26|107.07|112.78|120.2012||116.62|114.8|113.6|112.28|112.305|112.385|112.415|110.5|110.42|107.74|106.06|106.22|105.9|106.14|105.02||104.44|103.58|103.19|101.59|105.85|108.665|107.9|105.84|105.42|107.11|106.53|107.29|107.86|107.1|105.96|106.442|105.73|104.71|106.8|105.92||108|108.01|108.8533|106.99|107.99|107.39|108.01|108.38|108.86|110.24|110.59|109.92|110.75|109.75|108.22|109.44|106.96|105.84|101.94|101.59|100.97|102.61|103.25|101.87|101.95|99.65|95.09|95.565|95.62|94.13|93.36|92.78|94.47|93.83|93.22|92.14|93.1|92.44|91.39|92|91.84|92.535|92.97|89.72|88.625|85.74|84.98|84.35|85.16|85.55|85.43|85.43|85.45|85.52|84.95|85.7|87.51||86.91|87.74|88.21|88.13|89.28|88.85|88.81|89.68|88.14|87.87|87.05|86.26|87.48|87.35|88|88.97|89.86|89.84|88.9|89.34|89.43|86.83|85.98|86.13|86.55|85.43|85.51|84.16|82.27|83.26|82.86|83.39|84.04|82.31|80.22|84.43|84.66|85.07|85.19|85.61|85.64|82.395|84.45|85.52||88.045|87.66|87.55|89.015|90.09|91.5|89.42|88|87.79|87.45|85.88|91.39|91.155|90.28|89.73|89.87|91.5|91|92.04|91.51|91.13|92.11|93|92.55||91.46|92.23|89.82|90.83|91.57|91.79|90.41|89.92|91.57|91.72|91.4|90.7|90.78|91.73|92.898|91.05|90.95|90.5|89.79|89.19|90.21|90.89|89.15|88.28|90.75|89.685|87.78|87.57|90.35|92.285|91.7|89.99|90.48|91.02|90.93|89.97|90.5225|90.515|90.735|91.07||89.68|90.86|91.74|91.7424|93.18|91.695|91.6|92.065|95.62|96.6
01006|13979|/equities/hain-celestial-group|R1000VALUE|34.355|35.18|36.5|36.42|37.085|36.525|36.43|35.659|36.2593|36.39||36.79|36.76|37.14|37.35|37.07|37.48|37.33|37.5|37.55|37.15|37.54|37.58|37.08|36.71|37.04|36.45|36.87|37.14|37.495|37.36|36.8|37.65|37.59|39.89||40.63|40.8|40.99|41.27|42.41|43.135|43.41|43.53|43.34|42.74|42.76|42.5|42.5|42.22|41.94||41.765|41.92|41.61|41.6|41.98|41.74|42.21|41.055|40.85|39.33|39.105|38.89|39.34|39.44|39.45|39.2|39.54|40.83|41.96|42.29||41.89|41.95|41.31|42.2|42.48|40.79|42.27|43|42.75|44.74|48.88|48.7|45.99|45.92|45.9|45.78|45.43|45.18|45.05|44.94|45.18|44.91|44.85|44.8|45|45.2|44.97|45.29|45.75|45.53|45.12|44.75|44.16|44.42|44.03|43.8|44.33|44|43.53|43.7904|43.73|40.91|40.45|40.5|40.18|39.72|39.57|39.13|39.725|39.33|38.995|38.155|38.42|38.31|38.235|38.455|38.0498||37.8|38.25|38.07|37.83|37.73|36.89|39.32|40.36|40.9899|40.5|40.38|40.49|41.84|42|42.13|41.97|41.955|42.09|41.49|41.145|40.32|40.13|40.4|40.62|40.25|40.225|40.34|39.98|40.08|40.25|39.96|39.85|40.24|40.96|40.53|40.065|40.04|39.77|39.825|40.41|40.59|40.07|40.02|39.74||40.315|40.355|40.4|40.74|41|40.73|40.13|40.04|40.45|40.715|41.525|41.6|41.66|41.68|41.67|41.855|41.35|41.23|41.13|41.18|40.81|41.14|41.185|41.13||41.03|41.13|40.84|40.56|40.94|40.9|41.02|41.31|41.485|41.018|41.16|40.84|40.57|40.63|41.03|41.01|41.2|41|41.26|41.59|41.46|41.38|41.21|40.94|41.3|41.87|42.29|42.59|43.27|42.69|43.16|42.87|43.45|43.45|43.67|43.9|43.95|44.395|45|44.87||44.765|44.83|44.88|46.02|45.27|44.2|44.47|45.11|45.195|45.38
01007|16532|/equities/grand-canyon-educ|R1000VALUE|90.69|89.19|88.86|89.29|89.61|89.6035|90.64|86.97|87.459|87.435||84.89|82.59|79.94|80.91|79.61|80|80.99|84.015|84.18|82.9|82.57|82.19|83.41|83.77|83.87|81.465|84.35|87.9379|86.45|87|85.495|86.42|86.98|88.4795||87.88|87.37|89.215|89.22|87.78|90.345|88.77|87.93|88.49|87.91|86.98|86.78|85.885|86.585|86||85.76|85.04|84.71|84.77|85.06|81.22|79.29|80.43|80.08|77.99|77.92|77.42|75.8309|74.38|72.08|72.14|74.3175|73.18|76.1|75.98||76.97|80.445|78.695|78.85|80|80.065|81.28|81.55|81.67|81.74|83.673|83.69|84.95|84.485|85|85.415|87.04|88.36|87.51|88.86|90.19|91.41|91.93|92.7|92.38|90.055|89.53|89.6|91.45|90.46|87.78|87.32|87.79|88.76|88.405|86.32|87.39|88.229|89.55|88.95|88.74|88.9|89.48|87.07|86.48|86.29|85.94|87.01|89.87|88.725|88.94|88.45|88.485|90.38|90.48|90.57|91.87||91.335|91.895|91.12|89.9|89.5|89.08|88.685|88.135|87.73|87.12|86.81|84.98|85.395|86.6|88.885|88.41|89.36|89.79|90.3825|90.63|91.66|92.92|92.13|92.27|93.33|93.08|96.53|93.03|91.335|93.06|92.64|92.52|92.9|92.37|90.91|90.84|90.29|92.465|92.95|92.43|91.49|90.36|91.64|91.58||91.305|91.42|91.37|91.7|90.88|91|90.42|89.72|89.86|90.03|89|89.17|90.35|93.88|94.66|93.61|92.97|93.35|92.09|89.94|89.62|90.07|91.42|92.04||92.04|92.02|91.965|92.235|94.82|94.67|94.37|93.81|95.69|96.62|95.76|96.07|95.04|94.19|95.03|96.81|95.4|107.89|108.12|109.74|108.98|110.08|111.26|112.61|114.65|113.41|112.1|112.89|114.64|115.96|115.61|113.5|113.03|113.295|114|112.64|112.397|111.12|112.045|111.45||110.37|109.96|109.605|114.22|114.48|110.69|110.515|111.165|111.89|111.81
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1061|1056.5699|1054.35|1052.72|1051.9|1051.48|1059.5|1043.5|1040.62|1038.0955||1045.7|1059.16|1059.84|1065.0551|1061.73|1060|1056.51|1058.24|1043.5|1042.79|1051.74|1064|1055.29|1052.3159|1041.9301|1024.3199|1015.86|1015.2694|1019.12|1014.83|1033.46|1035.5374|1043.615|1045.5||1043.01|1034.9|1060|1048|1038.04|1029.6805|1018.49|1029.58|1015.38|1030.34|1019|1021|1021.15|1016.06|1018.85||1024.01|1018.91|1016.47|1019.42|1014.6|1024.97|1012.5|1029.45|1003.8744|1011.8|999.88|1018.91|1032.99|1018.9917|997.255|998|1016.6|1028.8101|1045|1041.65||1063.79|1056.1|1059.9|1065.8285|1053.58|1075.1|1099.875|1125.325|1130|1137.5|1135.795|1124.455|1108.63|1091.39|1085.9|1088.4|1111|1103.05|1090.04|1081.1801|1096.9375|1111.4|1109.99|1108|1093.9|1089.9|1098.39|1103.005|1118|1110.9301|1090.46|1099.95|1099.49|1104.21|1097.46|1092.36|1078.385|1075|1083.75|1082.92|1098.1429|1101|1113.155|1104.95|1091.465|1071|1074.12|1073.53|1078.97|1077.92|1085.985|1084.23|1094.8199|1100.75|1110.67|1123.1801|1123.5||1126.5601|1126.75|1132.53|1132.22|1129.37|1129|1134.9125|1133.5699|1144.6689|1136.5699|1139.28|1133.78|1132.575|1132.0601|1131.1801|1130.24|1135.9|1138.59|1144.6801|1144.4399|1157.0675|1128.27|1129.12|1128.25|1139.35|1140.5|1142.83|1132.99|1142.4|1140.52|1141.83|1142.87|1156.5601|1148.33|1125|1140.0601|1123.4|1126.34|1123.3051|1134.26|1141.03|1161.95|1174.92|1166.03||1179.2|1171.0601|1152.51|1158.01|1159.655|1159.12|1132.67|1128.45|1134.9725|1133.2584|1124.075|1148.4|1142|1152.17|1143.45|1141|1138.83|1135.33|1139.8|1139.4|1151.13|1188.7|1195.41|1203.61||1197.77|1200.91|1201.8|1220|1218.75|1217.16|1226.35|1209.53|1208.83|1189.9399|1190.9399|1203.85|1210.98|1219.35|1243|1241.65|1218.3101|1214|1216|1204.6801|1181.96|1183.8|1200.89|1212.02|1228.97|1226.21|1210.4|1215.86|1196.9301|1177.51|1172.12|1165.85|1157.59|1140.62|1157|1165.17|1160.2|1129.72|1133.99|1135.33||1130.02|1121.15|1139.62|1160.1|1172.0601|1173.84|1184.35|1172.99|1183.88|1182.83
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|99.95|101.06|103.495|103.32|98.75|98.68|98.95|95.87|95.26|99.4796||102.49|103.13|102.85|100.64|98.05|98.91|101.94|105.98|104.185|102.015|100.59|104|104.11|103.8|101.8|100.45|102.87|103.65|103.54|102.465|100.56|103|103.7099|105.62||105.524|107.11|107.32|106.93|107.01|108.41|108|109.14|109.44|108.8147|108.05|106.88|106.08|105.98|105.41||103.2|102.6|101.09|100.93|102.48|104.65|102.18|103.6|105.54|105.82|105.67|105.32|105.3299|105.75|104.73|104.915|103.285|102.68|103.73|102.81||102.91|103.73|102.22|99.105|100.36|107.02|112.4|112.9|112.5955|112.17|112.22|111.845|113.81|114.02|110.99|110.595|109.1499|110.14|107.9|106.46|113.0152|114.34|114.23|113.48|110.39|106.8|106.28|105.15|104.9|102.09|102.47|103.39|105.32|105.555|104.39|102.14|102.975|103.25|102.95|106.72|108.68|107.11|109.4399|107.53|106.37|101.205|97.58|95.21|98.1|95.69|91.955|90.73|90.67|90.59|90.05|87.74|88.63||88.59|90.59|91.2783|90.07|90.2|90.28|87.97|88.51|88.38|86.51|85.4|85.4|87.37|89.265|90.94|90.37|90.5|90.2|89.2|87.49|89.79|88.423|89.2|91.03|91.962|88.97|88.27|82.5|81.11|81.22|82.646|83.42|84.65|80.49|77.3645|80|81.63|80.67|79.85|80.14|78.88|77.32|76.86|77.85||78.72|78.19|75.63|75.17|75.15|75.92|75.05|75.05|74.9286|75.35|73.57|78.28|78.28|78.82|80.73|80.74|80.24|80.44|81.34|81.0865|82.94|83.59|87.53|87.18||86.28|87.455|85.25|86.16|86.5|86.5199|86|87.94|92.85|92.55|92.37|89.62|89.165|91|93.45|92.49|92.46|91.8824|91.46|91.43|89.45|91.12|90.1879|89.5|90.57|88.87|87.54|87.65|87.4636|86.79|87.675|87.3099|87.28|85.03|85.33|83.64|81.19|82.4907|82.68|82.14||81.25|82.375|82.84|82.9|81.96|79.51|79.71|79.67|81.06|83.34
01010|17188|/equities/silgan-holdings|R1000VALUE|43.59|41.86|41.79|41.68|42.31|42.27|42.4|41.31|42.67|42.61||43.38|42.786|43.13|43.33|43.07|43.37|43.7|44.89|44.33|44.28|44.49|45.11|45.41|45.83|44.82|44.585|44.88|43.04|43.38|41.61|42.77|43.39|43.51|42.81||43.02|43.246|42.665|42.62|42.65|42.78|43.18|43.79|43.27|43.01|43.17|43.28|42.94|42.6|41.91||41.62|41.55|42.05|41.82|42.83|42.85|42.47|41.9584|42.23|43.04|42.12|42.67|42.84|42.99|42.55|42.07|42.3|42.32|43.04|42.82||42.73|42.69|42.59|42.44|43.05|43.32|43.44|42.76|42.53|42.02|42.06|41.69|41.33|42.09|42.25|42.28|40.99|40.325|40.635|40.58|40.06|39.76|39.97|40.43|40.685|40.77|40.47|40.65|41|40.74|40|40.08|40.55|40.87|40.945|40.03|39.035|38.94|38.09|38.92|39.19|39.17|39.29|39.425|39.995|39.91|40.295|39.83|40.58|41.715|41.195|40.58|41.58|41.62|42.06|41.97|42.845||43.02|42.88|42.65|42.97|43.07|42.585|42.66|42.75|42.32|41.89|41.89|41.78|42.12|42.4|42.49|41.79|41.73|41.615|41.34|40.29|40.3|39.75|39.88|40.215|41.14|40.62|40.52|40.5|40.11|39.58|39.29|39.5|40.35|40.84|40.45|40.975|40.9|41.2675|41.67|41.7|41.74|41.61|41.91|41.51||41.56|41.86|41.67|41.46|41.54|41.77|41.24|41.935|42.03|41.36|40.96|41.8|42.42|42.415|42.8169|42.59|42.245|41.7|41.67|42.59|42.49|42.22|42.39|42.69||42.33|42.85|42.67|43.3|43.405|43.53|43.61|43.63|43.955|43.895|44.145|43.85|43.04|43.22|43.73|43.37|43.57|43.43|42.83|42.98|42.5|42.5|43.43|43.53|44.55|44.13|44.225|44.5|44.5|43.74|43.63|42.75|42.53|42.46|42.5|42.47|42.32|42.93|42.72|42.4||42.57|42.935|43.455|43.71|43.18|43|42.36|42.49|42.5|42.365
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|82.24|83.67|86.35|86.38|86.01|86.25|86.83|84.28|88.28|87.97||87.945|87.8178|89.24|88.99|88.48|88.82|88.56|88.53|88.9|86.91|87.17|86.51|86.25|86.74|86.08|86.17|89.2|88.98|89.3|88.59|89.44|90.47|91.74|92.38||91.92|92.35|91.43|91.699|91.05|90.77|89.21|88.315|87.85|86|84.3066|85.04|84.87|85.37|84.29||83.75|83.07|82.43|80.3|82.61|84.17|83.19|83.55|82.29|83.03|82.95|83.52|85.1|84.87|83.475|83.41|83.12|80.52|82.96|84.17||87.78|87.47|87.33|85.34|86.755|87.415|88.82|88.5528|88.06|88.085|87.86|87.43|88.05|87.41|87.79|87.41|86.63|86.73|85.5|85.21|87.3325|88.96|88.888|86.68|86.18|86|85.265|84.5998|83.94|82.86|82.15|81.86|83.41|83.31|83.41|81.94|83.75|84.15|83.91|84.5|84.41|84.878|84.89|82.4|81.886|79.72|78.48|77.55|78.57|78.63|78.46|78.82|79.29|80.665|81.09|81.0681|82.64||82.685|82.975|83.81|84.23|84.79|85.46|85.16|86.16|85.4|85.98|85|83.76|84.98|85.35|85.71|86.3|87.12|87.04|85.85|85.94|86.05|83.82|84|83.9|85.91|85.6|85.75|85.195|84.65|84.11|82.18|82.86|84.42|84.12|83.51|87.1|86.65|85.61|85.14|85.69|85.57|81.95|82.81|83.53||84.59|85.255|84.64|85.75|85.8|87.93|86.01|84.93|84.58|85|83.745|88.95|89.32|88.99|89.53|89.45|90|89.34|89.57|88.98|88.82|89.28|90.13|90.84||89.86|90.02|89.7|90.42|92.64|92.42|91.25|91.36|93.04|93.6|93.72|93.62|93.27|93.74|95.95|94.76|95|94.02|93.36|92.34|92.78|92.97|92.07|91.94|92.8|91.87|90.44|90.31|91.13|92.32|92.11|91.01|91.38|90.95|91.9|91.15|89.97|91.36|91.28|92.55||91.27|92.17|92.25|92.9|93.35|91.73|91.66|91.18|95.39|96.16
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|14.98|15.31|15.74|16.57|16.84|15.98|14.27|13.65|12.74|12.88||13.4|14.21|14.43|14.685|15.03|16.18|16.18|16.475|15.78|16.46|16.16|16.69|17.99|17.78|17.13|14.46|14.97|16.01|16.19|16.34|17.15|18.82|19.23|20.64||22.18|23.59|23.43|23.02|21.87|22.27|21.59|22.77|24.14|24.71|25.47|25.24|25|25.68|26.46||26.57|26.32|25.78|24.91|26.62|27.48|26.52|27.06|27.79|27.875|28.75|28.91|29.635|27.64|28.39|28.14|29.5|29.47|30.475|29.95||30.36|32.18|34.29|33.9|34.49|36.12|36.45|36.86|35.6|35.64|31.02|33.23|33.6|33.45|32.82|32.26|32.31|33.81|31.01|29.63|28.95|26.7|26.22|27.7|28.08|28.11|29.32|28.37|29.91|29.98|29.845|29.48|29.48|28.11|28.89|28.535|28.005|27.7|28.63|28.88|29.52|30.06|30.77|30.78|32.27|32.91|32.28|31.94|33.9868|33.18|33.4632|33.59|32.84|31.27|31.56|32.65|34.08||33.94|34.08|33.255|33.82|32.42|32.09|32.16|31.87|32.03|31.91|31.22|30.533|31.56|29.82|33|33.63|33.36|33.525|34.21|34.46|32.99|31.69|31.26|30.52|29.525|29.665|29.13|28.7|27.43|28.04|27.925|28.29|28|26.95|27.57|28.09|29.07|30.51|33.1|36.2|35.95|36.59|37.61|36.27||35.74|35.48|35.68|34.51|34.42|32.81|32.2682|32.22|29.92|30.58|32.14|31.92|30.84|30.7|32.23|30.98|30.29|29.34|29.4|27.13|26.84|27.76|28.35|28.46||27.87|27.52|27.29|26.74|25.88|24.84|23.93|22.19|22.66|23.38|23.98|26.66|27.3999|28.72|29.76|30.68|29.47|30.42|31.155|32.38|33.63|34.82|35.37|35.94|35.16|34.83|34.99|34.08|32.189|33.42|33.78|34.47|34.49|34.4775|34.9|35.69|35.25|35.72|35.95|36.23||35.41|35.75|33.85|31.7513|31.91|30.9|32.68|32.656|32.71|33.25
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|17.26|18.005|18.16|18.255|18.49|18.57|18.21|18.125|18.01|18.24||18.31|18.24|20.02|19.95|19.41|19.43|19.94|20.04|19.84|19.86|19.76|20.46|20.8591|20.74|20.11|20.01|20.56|20.47|20.42|20.32|20.46|20.59|20.19|19.81||19.7|20.43|20.4|20.18|19.85|20.17|20.14|20.59|20.63|20.45|20.63|20.505|20.61|20.49|20.5||20.3|20|19.96|19.53|19.81|19.33|19.01|18.62|18.805|18.77|19.19|19.5|19.66|19.31|19.2|19.15|19.385|19.06|18.58|18.53||18.8|18.68|19.02|19.63|20.01|20.025|20.4289|20.33|20.26|19.455|20|19.53|19.2|19.57|21.15|18.72|19.08|19.08|18.88|18.67|18.735|18.96|18.745|18.908|18.78|18.64|18.84|18.77|18.77|18.81|18.34|19.05|19.485|19.6|19.26|19.02|18.23|17.93|17.61|16.945|17.09|17.2|17.64|17.36|16.94|16.96|17.13|17.43|17.79|17.58|17.75|17.82|17.91|18.21|18.36|18.39|18.43||18.81|18.95|18.84|18.4901|18.45|18.52|18.54|18.5|18.49|18.3865|18.23|18.2|18.4|18.84|19.37|19.28|19.24|18.81|18.78|18.45|18.64|19.045|19.17|20.63|21.26|21.07|20.97|20.885|20.41|20.83|21.055|21.17|21.21|21.19|21|21.06|20.86|21.24|21.42|21.38|21.6|21.48|21.52|21.88||21.91|21.62|21.96|22.07|22.42|22.84|22.88|22.015|21.63|21.25|21.01|20.995|20.89|21.2|21.64|21.78|21.37|21.3065|21.42|21.7|21.72|21.87|21.22|21.68||21.82|21.635|21.95|21.98|22.08|22.17|22.02|21.66|22.105|22.29|22.4|22.325|23.3|23.4|23.19|22.7|22.81|23.33|24.11|24.25|24.305|24.41|24.35|24.47|24.52|24.495|24.47|24.1|23.85|23.69|23.66|23.1|23.065|23.18|23.27|23.37|23.3|23.8299|23.64|23.9073||23.94|24.2794|24.44|24.72|25.66|24.39|24.47|24.62|24.69|24.43
01014|16663|/equities/mercury-computer|R1000VALUE|72.28|70.68|69.3|69.5042|64.52|60.585|56.98|56.35|53.04|52.6||53.02|53.29|53.6|53.24|53.18|53|53.7|53.62|52.54|52.91|53.23|54.18|52.86|56.99|56.93|54.56|56.68|57.654|58.555|58.87|58.8|59.31|59.245|60.35||60.3489|58.83|57.75|57.61|56.31|57.48|58.3|58.515|57.66|56.79|56.095|56.42|55.68|56.445|56.06||56|51.69|51.81|50.25|51.78|51.37|50.85|49.59|48.15|47.47|47.625|48.64|48.97|48.78|48.09|48.395|51.08|49.84|50|48.97||50.16|50.43|50.89|50.27|51.83|52.035|52.6|52.55|51.665|52.16|52.645|52.6559|52.15|52.97|53.27|53.05|52.7|52.855|51.58|51.79|53.43|53.36|53.97|53.56|53.42|52.98|52.62|50.52|51.34|50.89|49.67|49.32|48.82|48.95|48.92|48.12|48.29|48.32|48.27|48.065|48.015|48.385|48.99|47.19|46.73|45.84|45.91|45.67|46.4671|46.8|46.875|47.09|47.495|48.08|48.47|48.65|49.63||49.88|50.06|50.68|51.17|51.08|51.44|50.9|51.31|52.09|50.13|49.92|51.36|52.26|51.89|53.3769|53.59|54.62|55.22|55.84|56.265|57.3|57.48|56.12|65.4|67.98|66.275|66.66|66.64|66.3|67.04|66.83|66.36|66.98|66.87|66.39|66.72|65.82|67.42|67.41|67.12|66.67|66.52|67.49|66.11||67.38|67.18|66.8102|68.3|68.85|68.88|66.87|66.41|66.69|67.41|67.975|67.59|66.67|67.6167|67.21|67.64|66.59|66.96|66.825|66.91|66.58|66.2|65.92|66.14||66.42|66.14|65.27|64.07|64.39|65.16|63.71|61.88|63.43|63.79|65.08|65.33|65.57|63.67|64.2125|64.56|63.6|59.49|75.705|75.99|76.53|76.89|76.64|77.16|77.1|76.675|78.24|77.72|78.35|79.08|79.45|78.39|78.24|78.09|77.8|76.99|77.19|74.59|75.8|74.56||72.63|70.92|69.465|69.82|68.12|67.76|68.82|68.22|69.59|69.21
01015|962325|/equities/avangrid-inc|R1000VALUE|45.92|45.23|45.42|44.38|45|44.99|44.93|43.51|44.6|43.97||44.53|44.41|44.135|44.57|44.71|45.46|45.66|46.195|46|45.76|46.03|46.6|46.76|46.87|46.73|46.015|45.66|45.59|45.78|46.01|46.53|47.48|47.64|48.09||48.51|48.58|48.3504|48.67|49.38|50.405|50.34|50.68|50.31|50.02|50.51|50.395|50.05|49.45|48.8||48.97|48.54|48.55|48.13|49.33|49.01|48.555|48.76|48.67|49.05|50.65|51.35|51.17|51.35|50.44|50.84|52.31|51.95|52.51|52.335||52.27|52.15|52.01|51.92|51.45|51.3467|51.23|51.08|50.8|50.93|50.84|50.52|51.56|51.71|51.785|52.49|52.77|53.06|53.28|53.31|53.25|53.25|52.38|52.51|52.92|52.92|51.63|50.7857|52.86|53.135|52.57|52.82|53.95|51.03|51.105|50.58|49.83|49.83|49.12|49.67|49.41|49.955|51.09|51.08|51.61|51.16|50.57|50.66|51.23|51.67|52.04|52.43|53.19|53.54|53.91|54.19|54.58||55.33|55.3|55.57|54.93|54.77|54.44|54.25|54.07|54.41|54.78|55.3|55.16|55.03|55.07|54.98|54.53|54.58|54.29|53.91|53.7|53.47|53.085|52.81|52.91|52.88|52.84|52.66|53.095|52.93|51.99|51.87|51.79|52.605|53.3|53.95|54.05|53.55|53.45|53.1|52.97|52.52|52.06|52.05|51.78||51.72|51.91|52.05|52.66|52.63|52.32|51.99|52.33|52.66|52.625|53.1|53.805|55.355|55.34|55.25|55.29|55.045|54.61|53.89|53.9|53.94|53.54|53.27|52.67||53.15|52.91|52.71|53.27|53.5|52.97|52.5|52.06|51.98|52.26|52.77|52.93|51.645|51.94|51.83|51.5|51.06|51.85|51.82|51.32|50.94|50.625|50.36|51.2|51.69|52.07|52.59|53.455|53.76|53|52.86|52.67|52.26|52.06|51.77|51.73|51.8875|51.87|51.37|51.52||50.25|50.04|50.66|50.45|49.11|49.32|48.73|48.85|48.57|48.215
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|16.3986|15.31|15.44|14.43|14.66|14.675|13.7499|13.69|13.4505|13.87||14.56|15.33|15.52|15.345|14.0999|14.57|14.88|13.855|13.15|13.64|13.355|13.32|14.5|14.35|14|12.66|12.98|13.54|13.14|12.95|14.239|15.23|14.68|14.96||15.06|16.139|16.69|16.42|16.77|17.8|18.2752|19.4801|19.99|19.9784|19.71|19.73|18.62|19.2699|19.3||19.2|18.8899|18.825|18.77|19.23|20.26|20.25|20.74|21.11|21.29|22.13|21.32|22.18|21.349|23.4399|24.455|25.79|26.75|26.23|25.99||26.34|27.9|28.53|27.199|27.47|28.72|27.48|27.16|27.37|25.98|25.68|28.24|28.29|25.41|25.29|24.9599|25.52|26.1|24.89|24.3599|23.52|23.5299|23.09|21.9|22.37|21.26|21.259|19.94|20.035|20.16|20.13|20|19.36|19.095|18.98|18.13|18.35|19.18|20.05|20.4087|21.51|21.425|20.85|20.27|20.66|20.711|20.4399|20.81|21.51|20.7799|20.8548|21.815|21.62|21.84|22.07|22.4|22.99||22.93|23.8|21.92|21.7|21.62|21.85|22.46|22.7|22.6|22.12|21.5193|21.5792|22.17|22.37|23.77|25.1|25.22|26.6829|26.43|26.35|25.09|24.99|23.93|23.62|23.83|24.65|24.96|24.64|23.18|24.18|24.2|26.21|26.0309|24.72|23.87|23.57|24.564|26.2|27.4|29.48|28.7999|28.36|31.21|32.51||33.78|35.47|35.5|36.86|35.06|32.8145|33.57|33.45|33.84|33.72|33.61|33.28|31.51|30.28|30.3|28.8098|28.5763|29.65|30.26|29.7496|28.24|28.35|27.38|26.17||25.84|25.33|25.47|23.66|24.065|24.89|24.54|23.9299|24.11|23.08|22.05|22|22.12|22.3299|22.88|23.44|23.19|23.92|23.48|25.46|26.12|26.82|26.74|27.1|26.49|24.55|23.25|21.5|21.765|22.5308|23.6|24.07|25.8|25.907|27.53|29.26|29.8003|30.82|32.4699|32.48||30.82|27.8|22.91|22.01|21.57|22.59|23.54|24.78|25|24.56
01017|949627|/equities/virtu-financial-inc|R1000VALUE|34.88|35.62|36.7|36.47|36.25|35.395|35.035|35.09|35.348|35.17||35.355|35.39|35.3761|35.59|35.8|35.87|35.64|35.07|34.9|32.238|31.75|31.88|31.08|31.08|30.99|30.55|30.23|29.57|29.2956|28.78|29.03|29.98|29.97|29.57||29.56|30.99|31.07|31.1|30.38|29.88|29.68|29.2|28.97|28.82|29.03|28.9|28.8184|28.815|28.55||28.555|28.24|28.705|28.86|28.88|27.79|27.51|27.56|27.275|27.68|27.94|28.12|28.355|28.1|27.91|28.23|28.278|28.46|28.99|29.385||28.93|28.72|28.69|28.97|29.14|29.06|29.075|28.825|28.31|27.89|27.44|27.635|28.05|28.379|29|29.075|26.36|25.37|25.985|26.03|26.19|26.77|26.521|26.635|26.475|26.61|26.35|25.62|25.63|25.56|25.825|25.98|26.025|26.0899|26.21|26.04|25.23|25.16|24.98|24.76|24.73|24.535|24.6|24.15|24.39|24.5|24.585|24.385|24.39|24.6|24.69|24.265|23.78|24.07|24.7|24.31|24.75||24.618|24.65|24.77|24.895|26.21|26.2|26.05|25.88|25.87|25.75|25.47|25.53|25.77|25.925|26.02|26.96|26.3|26.31|26.53|26.75|26.425|25.95|24.61|26.02|25.97|26.18|25.97|25.82|25.7|25.745|25.78|26.015|26.3|26.205|25.92|26.345|26.265|26.49|26.83|27.15|27.31|27.5|28.41|28.6418||28.07|28.055|27.9|27.99|27.85|28.05|27.955|28.91|28.97|29.08|29.59|30.4|28.94|29.08|29.48|29.65|29.85|31.615|31.679|31.805|32.01|32.09|30.93|30.818||30.47|30.065|29.795|29.16|29.22|29.3|29.15|28.85|29.2284|29.28|29.435|29.02|28.85|29.07|28.61|28.4716|28.625|29.205|30.02|30.17|30.09|30.6|31.09|31.26|31.32|31.23|31.39|31.41|31.95|31.955|31.73|31.99|31.39|31.49|31.79|31.35|32.1|32.07|32.35|32.2727||31.5|31.6|31.1|31.105|30.3|29.92|30.3005|30.3387|30.27|29.7
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|||||||||||||||||||||||||||41.8|41.85|41.69|41.7|41.69|41.64|41.61|41.63|41.69||41.9|41.775|41.9|41.9|41.99|41.94|42.07|42.275|42.29|42.37|42.44|42.67|42.71|42.33|42.54||42.425|42.28|42.34|42.06|42.0556|42.3|42.18|42.26|42.87|42.59|42.3008|42.7737|42.61|42.47|42.48|41.99|42.07|41.98|42.2|42.14||42.55|42.45|42.19|41.96|42.4184|42.01|41.96|41.97|41.85|41.95|41.88|41.83|41.84|41.94|41.85|41.75|41.75|41.77|41.79|41.83|41.74|41.75|41.9|41.91|41.91|42.1|42.2|42.12|41.76|41.75|41.69|41.7|41.74|41.7|41.78|41.82|41.79|41.87|41.69|41.81|41.57|41.555|41.57|41.6308|41.53|41.49|41.46|41.44|41.48|41.5|41.55|41.5|41.545|41.49|41.6|41.45|41.36||41.3|41.3|41.9|41.985|41.7|41.72|41.64|41.69|41.66|41.53|41.54|41.555|41.74|41.69|41.98|42.39|42.29|42.2|41.86|41.73|41.77|41.61|41.82|41.58|41.45|41.26|41.13|41.16|41.28|41.15|41.15|40.97|41.22|40.95|40.78|40.7|40.73|40.95|41.03|41.25|41.57|40.61|40.5|40.65||41.1|36.55|36.36|36.93|37.45|37.86|37.405|36.97|37.0273|36.8|35.88|37.83|37.915|38.18|38.49|38.41|38.95|38.72|38.85|38.68|38.55|38.475|39.1002|38.68||37.99|38.21|37.55|38.36|37.975|37.77|37.89|37.75|37.15|36.74|36.44|35.45|35.53|35.47|36.53|35.94|35.31|35.3715|34.7|34.7|34.17|33.84|33.28|32.52|32.09|31.45|31.05|31.04|31.105|31.49|31.31|30.69|30.17|30.23|30.22|29.14|29.05|28.88|28.07|27.85||27.3139|27.39|27.0977|27.31|27.48|26.8189|26.9081|27.3048|26.6949|27.0668
01019|16739|/equities/nektar-therapeutics|R1000VALUE|10.515|10.77|10.92|11.155|11.27|10.28|10.34|10.235|10.59|10.65||10.765|11.12|11.29|11.32|11.12|11.3|11.59|11.29|10.69|10.835|10.63|10.38|11.17|11.34|11.15|10.65|11.09|11.23|11.19|11.23|11.9004|12.59|12.32|12.24||12.1398|12.45|12.42|12.76|12.68|13.27|12.78|13.82|13.839|14.06|14.32|14.6|14.9092|15.42|15.72||15.945|15.81|15.4|14.75|13.75|13.69|13.02|12.92|12.73|12.9|12.9|12.9|12.5|11.97|11.56|11.57|11.73|11.32|11.619|11.74||11.7|11.531|11.96|12.23|12.77|13.39|13.52|13.66|13.78|13.75|14.0995|14.69|14.71|14.82|17.79|17.14|17.04|16.3|16.22|16.36|16.3|16.425|16.55|16.61|16.68|16.66|16.73|17.25|17.47|17.47|17.91|17.76|17.44|17.15|17.01|17.03|18.4|18.69|18.55|18.29|18.5201|18.92|19.37|18.6731|18.54|18.29|17.84|16.66|16.58|16.315|16.48|16.73|16.53|15.985|16.269|16.3013|16.1||15.92|15.94|15.96|15.53|15.7201|15.25|14.57|14.6099|14.1899|14.08|13.79|13.555|13.82|13.74|14.32|14.465|14.43|15.07|15.63|15.93|16.15|15.95|16.13|16.02|16.27|16.15|16.5|16.31|16.355|16.585|16.7|16.82|16.85|16.83|16.34|16.73|16.71|17.15|17.21|17.49|17.62|17.11|16.92|17.2||17.5|17.729|17.48|17.85|18.12|17.31|17.175|16.84|16.97|17.2149|17.28|17.47|17.98|17.8|18.13|17.87|17.93|17.165|16.94|17.07|17.96|18.1|18.35|18.22||18.37|18.23|18.09|17.83|18.25|18.49|18.65|18.49|18.38|18.99|19.18|18.99|19.56|19.91|20.14|20.23|18.75|18.95|19.65|19.9|20.185|20.28|20.66|20.57|20.44|20.525|20.44|19.8|19.24|19.42|19.53|19.79|20|18.95|19|19.13|20.01|20.09|20.67|20.9||20.89|20.32|19.845|20.22|20.9|20.59|20.795|22.14|22.62|22.67
01020|20918|/equities/copa-holdings-sa|R1000VALUE|73.81|78.3591|83.83|83.685|84.515|88.085|89.4967|87.08|91.71|92.23||96.71|97.63|97.21|95.825|89.95|93.09|93.38|89.93|88.18|83.97|81.84|83.865|85.485|85.5|83.72|79.98|82.28|81.51|80.06|79.42|83.525|86.67|84.93|87.02||87.98|87.26|86.41|85.52|83.45|83.55|83.17|85|85.19|85.49|83.14|83.82|83.37|83.5|83.13||83.55|82|81|76.31|76.44|76.055|75.48|75.62|77.24|77.92|77.79|80.16|76.91|76.34|73.44|72.73|72.12|71.92|74.92|73.82||77.67|80.57|80.58|80.395|81.18|75.5458|76.02|77.84|78.08|79.43|78.35|79.6406|81.21|79.78|75.64|75.045|75.18|75.42|75.51|76.45|77.52|78.7|78.96|80.9|83.11|82.12|82.59|84.22|85.16|85.4|85.33|86.71|87.07|86.8|89.27|88.01|87.71|86.84|86.11|82.49|82.63|84.75|85.83|84.1291|82.43|80.77|80.63|79.67|80.815|80.865|78.47|78.89|78.43|77.77|77.8463|77.63|77.525||76.25|77.52|78.33|75.82|76.45|76.92|76.82|77|76.22|73.69|71.75|71.194|72.76|73.61|74.83|76.15|77.4838|77.68|77.33|76.84|78.6|76.8|70.23|70.51|72.92|74.43|75.07|74.75|72.03|72.3|71.55|72.12|71.89|69.13|66.9|70.12|70.54|71.41|71.9|72.5|72.625|72|71.84|74.1||75.67|76.07|76.31|76.52|76.54|77.9|78.71|80.15|80.23|80.65|78.105|76.91|77|77.2|77.6|77.23|77.5|78.34|78.16|77.83|79.07|80.54|84.91|85.05||83.62|83.29|83.33|82.67|81.89|81.86|80.95|80.95|84.65|83.14|84.19|82.98|84.06|84.63|89.12|89.37|86.4|83.61|84.74|86.84|89.01|87.32|85.33|84.32|83.2|81.56|80.2|77.3|79.17|82.45|82.85|82.72|84.44|83.01|83.54|81.44|81.95|83.59|83.44|83.04||82.43|81.98|81.74|79.83|82.8|82.25|84.03|85.54|87.7|90.28
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|30.76|29.83|29.36|27.81|28.34|28.51|27.922|25.79|26.13|26.61||27.74|27.6599|27.33|27.2|26.66|26.76|26.4983|26.41|25.67|25.52|25.38|25.825|25.965|25.54|25.39|24.47|25.88|25.475|25.175|25.45|25.56|25.73|25.32|26.26||27.43|27.69|27.3|27.85|28.01|27.99|27.54|28.325|28.71|28.88|28.54|28.74|28.72|28.73|28.55||28.2395|28.59|28.945|29.01|29.08|28.68|28.69|28.45|28.36|27.97|27.865|27.76|28.575|28.18|27.74|28.42|29.14|29.1297|29.1|29.29||29.17|29.09|28.68|28.08|27.7843|28.54|28.27|28.22|27.885|26.525|26.59|23.36|23.4549|23.48|23.8|24.06|23.49|23.3|22.5|22|22.5|23.02|23.56|23.675|23.64|23.66|23.43|23.5|24.56|24.26|22.6|22.04|21.9888|22.22|22.25|21.76|21.76|21.66|21.91|21.62|22.02|22.08|22.37|23.025|23.031|23.36|23.61|23.77|24.18|24.99|24.69|25.16|25.39|25.24|25.115|25.435|26.26||26.08|26.665|26.01|26.25|25.73|25.2196|25.51|25.76|25.925|25.95|26.14|26.03|27.07|27.26|26.895|27.455|28.03|29.35|31.94|33|33.26|33.14|33.68|33.84|33.47|34.03|34.14|33.55|33.14|33.4|33.3268|34.12|36.25|36.77|35.5893|35.45|35.09|35.1|35.18|35.18|35.14|34.55|34.7|34.75||34.77|34.78|34.84|35.19|35.06|35.04|35.02|35.29|35.27|35.335|35.144|35.55|34.21|34.64|34.51|34.6|34.23|34.11|34.15|33.83|34.09|34.64|34.46|34.49||34.78|34.6299|34|34.01|34.12|34.71|34.6|34.9|35.41|35.34|35.49|35.19|35.98|41.31|42.17|42.29|42.25|41.59|40.655|40.98|41.26|40.92|40.56|40.49|40.2|40.48|39.49|39.53|38.93|39.09|39.68|39.05|38.82|39.18|38.63|38.09|37.55|37.5|37.49|37.56||37.46|37.75|37.62|37.77|37.3|36.74|36.78|37.38|36.79|36.63
01022|21003|/equities/newmarket-corp|R1000VALUE|331.01|334.02|329.05|325.86|319.03|317.86|313.98|309.18|318.52|321||322.93|327.13|327.875|324.43|314.65|316.16|310.34|305.55|304.6|303.14|304.87|337.02|343.29|339.36|339.58|336.9534|339.11|342.4772|340.595|340.53|344.29|352.9836|352.82|350.1125||357|358.6395|360.7736|357.26|354.865|343.89|349.37|348.89|350.7804|345.9596|350.06|354.0469|352.06|349.36|346.73||344.895|340.01|340.78|340.2|345.4|345.47|338.19|332.9|332.79|334.95|336.77|338.26|338.72|339.679|331.44|331.84|338.21|337.91|342.46|343.965||349.32|352|352.93|349.08|352.68|353.15|344.11|342.77|344.2|343.04|339.1|339.62|341.31|338.58|342.57|339.95|338.94|341.93|346.38|331.93|333.02|364.42|378.63|377|376.62|376.3|376.75|375.72|375.1|371.18|364.34|358.5|360.84|357.09|353.525|349.95|353.165|353.33|350.48|344.86|347.88|344.57|343.315|341.71|339.655|335.24|327.55|324.95|326.5|330.06|327.58|332.17|337.2|343.45|350.32|348.64|349.07||349.58|349.08|351.92|350.99|348.86|348.12|347.23|348.67|349.07|345.85|344.18|341.52|342.04|342.52|342.47|342.31|344|341.5|337.05|331.01|329.36|319.84|317.64|320.2|322.12|319.08|319.23|312.87|308.34|307.43|304.26|305.56|313.88|315.44|309.89|311.78|307.6|309.36|313.63|313.89|314.99|308.12|316.55|316.37||318.44|325.32|322.47|322.17|333.82|330.98|320.11|316.73|316.3|315.01|312.9192|321.4289|330.23|331.69|337.96|336.63|337|337.86|336.59|343.99|347.5|345.79|350.33|351.87||343.92|343.77|344.66|343.77|344.95|347.88|349.18|348.06|354.99|356.12|359.67|358.19|351.32|351.59|358.19|354.23|352.56|352.02|355.76|350.64|351.93|353.57|355.13|361.05|364|359.15|382.05|386|388.42|390.23|391.69|388.9|386.75|384.76|388.85|386.85|385.43|386.86|391.71|394.65||384.22|388.59|389.81|393.71|389.95|383.52|385.11|397.25|390.12|400.63
01023|940842|/equities/sage-therapeutic|R1000VALUE|34.6299|35.3272|36.18|37.24|37.98|36.89|36.72|35.03|34.27|34.87||35.26|35.76|38.2|44.06|43.4804|44.5|45.6066|45.74|44.8699|44.43|42.48|41.27|41.075|41.15|39.6|38.82|39.085|40.69|40.13|39.88|39.66|40.9|41.46|42.4465||42.95|43.79|44.2|43.65|42.34|45.093|43.16|42.74|43.57|43.89|44.22|43.44|43.12|43.74|43.56||43.41|42.51|41.81|41.81|41.77|40.66|39.89|39.4|39.96|39.425|40.14|40.68|40.5|38.22|38.8102|38.46|39.48|39.15|39.88|40.08||40.3|39.94|40.87|41.625|41.18|41.72|41.92|42.76|43|42.54|43.4433|44.69|45.65|46.82|47.75|47.23|43.67|42.59|41.37|41.18|41.42|41.95|41.845|41.905|41.54|41.5|44.72|45.1|46.47|46.48|45.54|45.77|46.17|45.68|46.25|45.92|45.4|45.785|45.33|45.21|45.27|46.84|47|46.87|46.28|45.8363|45.98|45.76|46.49|45.68|45.76|45.87|46.19|45.71|45.81|45.96|46.8138||47.67|47.46|46.96|46.5|45.68|45.84|44.105|43.73|43.525|43.25|42.35|42.39|43.53|43.15|42.93|44.59|44.34|43.46|44.5|44.68|43.49|43.48|42.7|44.41|44.99|44.93|45.7|45.34|44.55|45.98|46.1693|48.14|48.11|47.35|47.57|49.2|49.69|52.97|53.58|55|55.14|55.74|55.8|56||57.39|57.7|57.53|57.34|59.68|58.47|57.61|57.26|57.42|58|57.24|56.36|58.68|67.4765|79.32|79.45|78|75.72|75.39|70.74|67.64|68.29|70.1826|70.84||72.97|72.125|70.16|72.02|75.38|75.68|74.72|72.6304|75.7|73.22|71.56|75.69|76.97|75.96|75.99|75.98|72.27|72.29|77.89|80.23|80.87|79.62|78.6|79.5|78.75|77.75|76.4|74.785|75.55|77.21|76.95|77.13|78.39|75.36|75.8|78.4|80.11|80.915|81|78.1475||78.5|76.56|74.53|73.9|73.89|72.449|75.14|79.17|80.62|77.87
01024|1172260|/equities/paysafe|R1000VALUE|36.36|39.48|39.18|41.4|37.62|38.52|37.92|37.2|37.08|38.76||40.82|44.25|45.48|44.88|44.64|45.6|46.56|43.8|42.12|42.3|41.52|42.48|45.6|46.56|44.04|41.04|42|44.28|42.36|40.56|43.44|47.76|44.02|44.88||46.56|48.12|48.58|47.88|46.8|48.48|46.92|49.08|52.44|49.92|50.04|49.68|47.28|48.6|48.48||48.96|46.44|46.56|44.76|46.68|47.52|45.6|45.78|47.4|49.92|51|52.68|45.42|43.68|43.08|43.68|44.88|45.96|47.28|47.52||48.12|47.64|49.08|48.6|51.12|52.68|54|54.36|54.48|60.24|91.68|96.12|96.24|92.88|94.08|95.4|96|96.54|94.44|91.44|92.76|93.72|94.32|98.96|101.52|100.2|99|95.64|96.84|95.88|88.44|85.68|87|87.96|90|86.64|88.08|91.56|93.48|93.5|93.72|95.76|96.9|98.16|100.02|97.2|96.84|98.04|100.08|100.56|100.32|102|104.88|107.4|108.84|108.48|112.32||111.12|108.12|108.6|102.1|102.23|102.48|102.48|104.98|108.36|105|100.19|101.57|102.6|105.36|113.76|129.48|130.56|127.8|132.48|133.55|134.64|125.76|127.8|133.92|135.36|132.48|133.56|128.88|126.72|130.74|129.54|129.36|128.58|125.94|123.12|130.32|130.56|134.14|137.28|141|138.48|134.4|137.4|137.4||143.04|147|150|149.11|160.2|158.28|136.92|136.8|136.44|136.56|140.15|138.72|137|139.68|144.18|144.24|146.16|146.97|149.76|153.24|149.04|146.28|147.36|143.4||139.2|140.28|140.16|141.84|145.82|150.84|152.64|147.6|150.24|135.84|132.48|136.44|139.92|148.2|167.4|162.36|161.28|165|165.6|168.84|168|168.72|166.56|168|168.84|165.24|160.8|157.44|154.44|158.4|167.88|171.6|171.6|162.6|165.84|168.96|172.2|179.4|174.6|178.56||175.8|187.8|192.84|185.04|185.28|185.64|197.28|195|201.48|194.04
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|27.1|28.18|29.32|29.56|29.74|29.38|29.14|28.93|28.8|29.3||29.95|31.65|31.7|30.7499|30.44|30.58|30.66|30.25|29.39|28.99|28.41|28.51|29.4|29.13|28.575|27.54|28.33|29.03|28.91|29.33|30.94|31.97|31.8|31.89||32.13|33.07|32.87|32.42|31.21|33.7|34.105|33.8|33.7|34.29|33.89|33.95|33.95|33.955|34.07||33.52|32.43|31.66|32.275|33.62|34.62|33.86|32.9|34.56|32.88|32.93|32.97|33.35|32.44|32.606|32.12|31.71|31.6|31.83|31.57||31.9|32.12|32.29|31.93|32.15|32.27|32.27|32.7437|32.74|31.77|31.95|31.47|32.54|32.32|32.2|33.28|33.08|33.37|33.19|30.68|31.97|31.98|33.08|32.75|31.23|31.4|30.07|30.03|29.69|28.86|28.65|28.58|29.2|28.98|28.98|28.605|29.1|28.78|29.29|29.02|29.16|29.25|29.98|30.54|30.77|30.405|30.18|29.82|30.26|30.47|30.28|30.89|31.21|31.44|31.14|30.84|30.95||30.49|30.275|30.045|29.89|29.79|29.66|29.8|29.88|29.7|28.88|28.14|28.38|28.32|28.21|28.665|28.8882|29.8|29.63|29.16|29.38|30.14|30.32|32.38|31.1|32.23|32.4386|32.27|33.4178|31.88|31.15|31.08|30.775|30.515|29.8|28.95|30.04|30.36|29.43|29.61|29.69|29.21|28.345|29.74|30.71||30.84|31.38|30.97|30.89|31|31.03|29.77|29.77|30.03|29.595|29.71|30.06|30|30.16|30.48|29.83|29.59|29.89|29.685|28.91|29.85|29.67|30.161|30.76||30.04|30.13|29.47|29.47|29.625|29.09|29.17|29.27|30.45|29.35|28.41|28.3|28.56|28.35|28.73|28.46|28.8|29.45|28.43|29.2|29.92|29.93|29.54|28.2|27.03|26|25.59|25.415|26.1|26|26.07|26.4766|26.6|26.34|26.53|25.69|25.92|25.63|26.04|26.13||25.67|26.64|25.76|24.33|23.58|23.95|24.14|24.17|24.33|24.48
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|30.535|30.52|30.42|30.22|29.95|30.33|30.45|30.1|30.36|30.51||30.39|29.67|29.44|29.29|29.3621|29|28.62|28.82|28.345|28.44|29.62|30.45|30.27|30.58|30.41|30.1|30.535|30.71|30.95|31.46|31.46|31.4|31.67|32.04||32.15|32.22|31.92|31.585|32.29|32.15|31.95|32.01|31.9|31.47|31.5|31.36|31.05|30.85|30.6||30.62|30.55|30.56|30.49|31.34|31.21|30.7|30.18|30.03|29.85|29.87|29.938|29.98|30.33|29.82|29.69|29.655|30.11|30.38|30.45||30.37|30.45|30.41|30.005|30.3|30.27|30.29|30.01|30.0499|29.78|29.43|29.45|29.26|29.21|29.25|28.47|27.51|27.44|27.33|27.36|27.4|27.635|28.09|28.1|28.38|28.45|28.26|28.46|28.075|28.59|28.495|27.97|27.92|27.7|27.7|27.43|27.51|28.09|27.81|28.04|28.37|27.91|27.6|27.91|28.08|28.27|28.22|28.14|27.9|27.84|28.17|28.17|28.35|27.985|27.98|28.25|28.5||28.42|28.36|28.35|28.44|28.37|28.47|28.42|28.62|28.89|29.03|29.46|29.29|29.5089|29.58|29.79|30.21|29.9|29.55|29.22|28.31|28.16|28.04|27.95|28.33|28.66|29.19|29.05|29.41|29.39|29.27|28.89|28.87|29.3|29.83|29.62|29.57|29.295|29.169|29.28|29.56|29.72|30.055|30.16|30.31||30.34|30.6|30.85|30.77|30.38|30.13|29.93|30.03|30.11|30.01|30.13|30.07|30.3|30.41|30.76|30.85|30.85|30.91|30.55|30.4|30.4|30.33|30.28|30.25||30.27|30.465|30.61|30.667|30.96|31.12|31.19|31.85|31.86|32.06|31.88|31.49|31.205|31.7|31.55|30.72|30.85|31.01|31|30.24|29.74|29.96|29.86|29.96|30.24|30.74|30.81|31.09|30.57|30.06|30.2|30.21|30.09|30.38|30.52|30.1998|30.19|30.5|30.47|30.45||30.05|30.55|30.93|30.93|30.27|30.275|30.407|30.58|30.52|30.5
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|15.28|15.655|15.9365|15.831|15.88|15.84|15.83|15.38|15.575|15.51||15.83|15.71|15.79|15.53|15.15|15.48|15.87|15.69|15.38|15.35|15.43|15.77|15.81|15.72|15.485|15.27|15.69|15.97|15.85|15.91|15.84|16.27|16.52|16.5||16.63|16.755|16.4|16.24|16.305|16.6|16.62|16.87|16.73|16.28|15.96|16.1|15.83|15.8554|15.84||15.55|15.44|15.36|15.23|15.64|15.9|15.74|16.03|16.08|16.36|16.35|16.72|16.675|16.3|16.42|16.35|16.46|16.39|16.61|16.36||16.67|16.685|16.65|16.73|16.99|17.08|16.89|17.3695|17.29|17.3|17.26|17.205|17.59|18.18|17.78|17.53|17.41|17.18|16.77|16.71|16.656|16.9|17.04|17|16.82|16.82|16.72|16.59|16.54|16.36|16.15|16.09|16.61|16.56|16.73|17.12|17.36|17.0455|16.77|16.56|16.52|16.74|16.905|16.625|16.56|16.2|16.04|16.03|16.55|16.88|16.95|17.23|17.38|17.1851|17.09|16.69|16.9||16.75|16.67|16.48|17|17.005|17.085|16.67|16.66|16.455|16.31|16.22|16.245|16.5|16.54|16.825|16.96|16.71|17.1499|18.32|18.39|18.69|18.41|18.43|18.37|18.5|18.19|18.14|17.74|18.08|18.33|18.17|17.99|18.15|17.88|17.19|18|18.02|18.36|18.26|18.295|18.13|17.84|17.86|17.88||18.17|18.16|18.115|18.21|17.95|18.1|18.02|17.83|17.6|17.63|17.21|17.97|18.14|18.2|18.53|18.475|18.29|18.2|18.34|18.92|18.94|18.5|18.43|18.47||18.25|18.13|17.52|17.5|17.48|17.5|17.3|17.3|17.49|17.86|17.88|17.535|17.5|17.6038|18.35|17.69|17.43|17.45|17.44|17.5|17.62|17.68|17.66|17.64|17.69|17.52|17.38|17.18|17.34|17.52|17.36|17.12|17|17.25|17.01|16.99|16.46|16.6|17.03|16.58||16.86|16.31|16.11|16.3374|16.39|16.18|16.11|16.41|16.69|17.03
01028|21032|/equities/lennar-corp-b|R1000VALUE|74.74|75.16|77.32|77.39|76.55|76.48|76.4305|74.32|73.1|75.15||76.31|77.18|77.42|77.56|77.5|78.51|81.14|82.1233|79.35|78.52|79.4|80.96|81.97|81.56|80.79|78.45|78.93|83.05|82.95|83.43|81.76|82.5769|83.7527|88.61||90.8|93.03|90.16|89.5|86.59|89.92|91.75|95.215|93.34|96.42|96.1|95.61|95.68|94.16|93.11||92.33|92.24|89.4|86.97|89.01|90.35|92.9|91.26|94.92|95.78|95.81|94.96|95|94.18|93.4072|92.88|90.5|88.81|88.74|88.9||90.4|90.64|92.04|93.49|91.31|90.97|89.75|88.72|88.96|87.7|88.71|88.68|86.16|85.55|85.31|84.38|82.59|83.12|82.87|82.49|85.13|82.7|83.51|84|83.37|84.22|82.275|82|81.67|80.8599|78.3|77.83|77.81|78.13|79.05|77.96|77.15|77.75|78.338|80.3|81.9077|82.055|82.88|82.18|82.86|82.64|81.75|83.5181|84.43|84.02|81.76|82.5|82.99|84.78|84.7808|85.01|86.8399||87.73|89.13|89.6966|88.7|88.6991|88.89|88.46|89.11|89|87.2|86.47|85.41|86.59|88.4|90.4|88.92|89.775|89.28|87.89|86.19|86.77|87.63|88.51|88.18|87.97|88|87.24|83.99|83.9299|83.95|84.39|81.7382|81.93|80.55|78.78|80.07|79.02|79.25|79.93|80.37|81.4|81.87|83.39|82.84||83.62|83.83|82.08|81.94|79.74|78.9|79.33|80.9|80.72|81.45|80.2|77.37|74.3|74.76|74.75|74.4|74.95|76.81|76.56|75.93|76.27|75.43|77.63|79.37||79.13|79.14|79.21|78.95|76.559|76.28|75.82|74.76|76.99|77.61|78.38|77.8|80.545|83.75|86.2177|84.34|83.11|83.89|83.79|83.27|81.64|82.7|81.47|82.92|81.83|80.9562|80.95|81.75|83.41|85.18|85.5|84.56|84.57|85.345|85.15|85.44|83.67|85.2944|85.66|84.89||83.8|83.64|83.545|83.83|83.39|80.58|78.8|79.15|78.93|78.18
01029|32367|/equities/adt-corp|R1000VALUE|7.8|7.75|8.015|7.89|7.85|7.36|7.38|7.22|7.305|7.33||7.655|7.89|7.92|7.87|7.77|7.9|8.04|7.91|7.755|7.74|7.36|7.66|7.82|7.785|7.62|7.38|7.495|7.52|7.385|7.33|7.46|7.78|7.88|8.22||7.94|8|8.11|7.94|7.82|7.91|8.41|8.97|8.79|8.505|8.43|8.55|8.58|8.6999|8.76||8.67|8.39|8.4102|8.02|8.09|8.21|8.055|8.21|8.42|8.67|8.72|8.71|8.625|8.41|8.37|8.38|8.57|8.5|8.76|8.62||9.05|8.98|9.055|9.19|9.29|9.32|9.23|9.22|9.15|9.02|10.01|10.3899|9.2|9.05|9.09|9.33|8.72|8.77|8.4|8.42|8.33|8.445|8.41|8.54|8.65|8.685|8.53|8.535|8.63|8.64|8.415|8.34|8.48|8.49|8.5|8.29|8.39|8.225|8.19|8.2588|8.25|8.37|8.51|8.33|8.37|8.17|8.22|8.24|8.32|8.075|8.015|8.46|8.51|8.43|8.52|8.59|8.79||8.84|8.96|8.775|8.595|8.46|8.5|8.5|8.505|8.42|8.375|8.23|8.4|8.49|8.67|8.76|8.96|9.0963|9.12|9.25|9.44|9.41|10.3|10.57|10.7|10.81|10.65|10.76|10.56|10.57|10.66|10.49|10.47|10.55|10.55|10.08|10.47|10.48|10.64|10.63|10.68|10.73|10.47|10.75|10.72||10.95|10.94|10.93|11.18|11.12|11.13|11.08|11.4|11.37|11.328|11.49|11.72|11.54|11.61|11.74|11.76|11.78|11.68|11.77|11.23|11.11|10.57|10.49|10.47||10.46|10.46|10.38|10.66|10.59|10.29|10.26|9.74|9.51|9.25|9.39|9.71|9.93|9.64|9.77|9.79|9.52|9.33|9.5|9.47|9.65|10.1|9.71|9.84|9.72|9.32|9.1|8.95|9.14|9.7|9.65|9.51|9.4|9.5|9.55|9.5|9.31|9.07|9.11|9.24||8.62|8.59|8.38|8.49|8.26|8.03|7.9|7.95|8.04|8
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|51.2759|52.6819|54.107|54.2601|53.8201|54.7|56.0678|55.6469|54.9057|55.5513||55.9339|55.733|56.0774|55.9339|55.3887|55.953|56.0965|55.2357|54.5422|54.2122|53.5619|52.9497|53.0884|53.3467|52.6054|50.922|51.2377|51.0081|50.9985|52.7584|54.0401|55.4078|54.9392|55.7043||55.5226|56.0965|55.9367|55.6278|55.733|56.7086|57.4547|57.2442|58.2868|58.168|57.1088|57.3781|56.3739|56.1826|56.0965||55.5417|55.0587|55.0731|53.4375|53.8392|54.8148|54.6427|54.0497|54.4131|54.1357|54.5661|55.2548|55.0061|55.2517|55.0635|54.6427|56.5365|55.5513|54.9057|54.6714||55.9148|55.0444|54.0018|53.7149|54.2888|53.5427|52.921|52.0459|51.7159|51.6298|51.0751|50.6064|51.4768|52.5097|51.1803|51.1803|51.1598|51.0559|50.396|50.0803|49.4395|49.4682|49.6404|48.8943|49.1047|48.6361|48.3109|47.7753|48.4352|48.3587|47.0292|47.0579|46.7997|47.3927|47.4572|46.8284|46.6658|47.0005|46.7901|45.3459|44.8389|46.1588|46.1301|45.2119|45.5276|44.9537|43.9398|43.0503|43.4712|43.6433|42.9164|43.5668|43.9016|44.0451|44.2459|45.2024|45.0207||45.0876|45.0972|45.078|43.9494|43.6816|43.6338|43.4138|43.3086|42.706|41.74|41.1948|40.4488|40.707|40.2479|40.6401|40.7022|40.487|40.114|40.5827|40.4966|40.2096|39.9227|39.454|40.0184|40.2383|40.1427|40.6974|40.4966|40.4775|40.5444|40.4488|40.1905|41.1279|40.8696|39.9227|41.1279|41.5583|41.4339|41.1948|41.4435|41.6348|41.8452|44.35|44.62||44.46|43.72|43.53|44.26|44|44.03|42.78|41.12|40.34|40.385|39.931|40.63|40.5|41.16|41.59|41.58|41.11|41.18|40.5|40.3|40.5|40.75|40.49|40.83||40.7|40.92|40.44|40.605|40.85|40.51|40.58|39.63|40.26|39.49|39.36|39|38.76|39.17|39.34|41.09|40.8|40.9|41.32|41.75|42.59|42.7|42.35|42.411|42.42|42.76|42.6|42.42|41.33|40.99|40.32|39.885|39.86|39.33|40.1|40.55|40.72|40.54|39.91|40.1||38.79|38.85|38.27|38.4|38.37|39|40.11|40.9|41.68|41.98
01031|1006167|/equities/schneider-national-inc|R1000VALUE|26.87|27.19|27.2|27.115|26.48|26.12|26.2|25.49|25.34|26.11||26.11|25.96|26.03|26.79|26.26|26.24|26.5|26.49|25.91|25.46|26.31|27.0482|26.27|26|25.65|25.25|25.95|26.055|26.35|26.44|26.52|26.96|27.24|27.17||26.62|26.52|26.5|26.385|26.285|26.51|27.05|27.5|27.3999|27.24|27.09|27.32|27.2|26.93|26.75||26.319|26|25.94|25.32|25.83|26.25|26.42|26.75|26.32|26.16|25.81|25.51|25.69|25.36|24.81|24.4726|25.1816|25.235|25.64|25.58||25.97|26|26.16|25.815|25.64|26.18|26.45|26.26|26.6|25.98|25.67|25.65|25.46|26.29|26.21|26.23|25.83|25.9|25.21|25.9388|24.91|25.54|25.45|25.06|24.77|24.565|24.27|24.25|24.12|23.43|22.84|23|22.92|23.8|24.0512|23.76|23.58|23.11|22.85|23.39|23.56|23.77|23.7798|23.27|23.05|23.12|22.96|22.35|22.46|22.98|23.25|22.45|22.49|22.6|22.765|23.005|23.25||23.2|23.27|23.085|23.219|23.19|22.96|22.34|22.32|22.6|22.5|22.26|21.955|22.28|22.11|22.44|22.47|22.24|22.0198|21.6096|21.42|21.65|21.66|21.8|22.18|22.63|22.73|22.42|21.34|21.48|21.61|21.48|21.305|21.3399|21.27|21.06|21.94|22.14|21.9|21.555|21.7|21.75|21.62|21.875|22.1||22.29|22.18|22.08|22.07|21.93|22.03|21.86|21.945|22.02|21.72|21.4|22.54|22.7|22.83|22.925|22.99|23.44|23.49|23.5|23.7|24.1328|24.16|24.67|24.85||24.6983|24.74|24.53|25|25.07|25.17|25.24|25.31|25.77|25.7599|25.92|25.68|25.71|26.35|27.15|26.38|25.99|25.48|25.36|25.18|24.93|24.49|23.895|24.03|24.4|24.65|24.585|25.31|25.6|25.56|25.88|25.695|25.675|25.77|25.77|25.49|25.47|25.53|25.51|25.78||25.25|25.35|25.56|25.64|25.42|24.54|24.66|24.735|25.26|25.51
01032|20700|/equities/mercury-general-corp|R1000VALUE|54.04|54.19|54.6799|55.1|54.91|55.02|54.72|53.11|55.11|55.3376||55.16|53.7|54.06|53.06|53.1099|53.15|53.11|53.75|53.85|53.43|53.02|53.71|53.04|54.35|54.77|54.43|55.325|55.01|54.93|54.5|52.56|54|54.96|55.195||55.18|56.123|55.7499|55.75|56.94|56.29|55.21|54.98|54.715|53.6898|53.75|53.51|52.79|52.67|52.12||51.7|51.39|51.98|51.72|53|53.87|52.98|53.67|52.78|52.84|52.66|52.325|52.42|52.76|52.13|52.62|52.62|51.6726|52.7332|52.55||52.5892|52.735|52.225|52.2599|52.89|52.35|52.66|53.02|53.565|53.39|54.12|54.75|55.69|56.69|56.945|56.755|55.73|55.69|56.86|56.72|56.4|56.99|57|56.88|56.06|55.9101|55.1|55.35|56.125|56.3|56.35|57.17|56.82|56.8|57.12|56.5|56.7187|56.95|56.5|57.04|56.9792|57.17|57.13|56.94|57.045|56.865|57.24|57.14|57.64|57.58|57.8|58.39|58.45|58.9899|58.73|58.559|58.98||59.105|59.56|59.735|60.67|60.59|59.65|59|59.72|59.54|59.3|58.755|59.5999|59.9|60.06|59.5|59.825|60.64|60.59|60.16|60.34|59.9|59.14|59.42|61.99|61.61|61.5|61.54|61.68|61.5|61.89|61.54|61.12|62.28|62.03|61.35|62.08|63.055|64.38|64.59|64.41|63.16|63.01|64.73|65.75||66.07|65.74|65.14|64.155|63.53|63.44|62.64|61.59|61.04|60.32|58.59|59.62|59.89|60.29|60.83|60.7|60.52|60.52|60.12|61.66|62.45|62.33|63.22|63.95||63.79|63.58|63.6|64.33|65.02|66.1|66.01|65.97|66.94|67.31|67.45|67|66.5|66.38|67.58|67.36|67.88|66.34|64.95|64.12|63.11|63.34|62.91|63.39|64.1|64.58|65.11|65.9|66.75|66.38|66.35|65.46|65.45|64.14|64.15|64.27|63.61|62.95|62.23|62.15||61.58|61.88|61.73|61.77|61.54|61.6|61.32|60.68|60.77|61.34
01033|20805|/equities/cna-financial-corp|R1000VALUE|45.21|45.39|46.29|45.99|45.5|46.2|46.22|43.99|46.33|46.3387||46.53|49.24|49.4|48.845|47.9099|48.11|48.16|48.08|47.94|47.8|47.2894|46.93|46.74|46.1508|45.96|45.5599|46.38|45.98|45.15|45.24|45.45|46.43|46.6178|47.1||47.245|47.51|47.09|47.05|47.12|46.7925|46.26|46.24|45.97|44.98|44.36|44.68|44.77|44.76|44.17||44.095|43.455|43.73|42.77|44.31|44.8|44.35|44.3|43.93|44.57|44.3|44|44.08|44.08|43.295|43.31|43.18|42.5|43.68|43.73||45.28|45.41|44.66|44.51|45.46|45.44|45.6|45.46|45.29|45.8|46.01|45.8823|46.1|46.16|46.2966|46.51|46.59|46.65|45.8|45.75|45.945|46.17|46.22|46.145|46.2|46.07|45.4422|45.39|45.8|45.2|44.74|45.0799|45.35|44.86|44.97|44.09|43.46|43.22|42.88|43.13|42.7|43.37|43.03|42.23|42.195|42.18|42.675|42.34|43.48|43.7867|43.78|43.87|43.64|43.33|44.2138|44.21|44.35||44.77|44.72|44.86|44.605|44.48|44.44|44.065|44.19|43.57|43.48|43.23|43.1581|43.4998|43.458|43.91|44.2099|44.82|44.67|44.71|44.51|44.44|43.65|43.81|44.37|44.87|44.57|44.23|44.24|44.2|44.2|44.27|44.34|45.09|44.71|43.84|44.99|44.83|44.8|44.93|45.23|44.96|44.575|45.44|45.02||45.84|46.09|45.52|45.9399|45.87|46.46|45.94|45.56|45.74|45.79|45.74|47.15|47.9|47.97|47.71|47.96|48.1|48.13|48.3|48.09|48.02|47.94|48.3|48.39||47.9|47.57|47.36|47.77|47.94|48.6|47.53|47.04|47.5|47.78|47.87|47.7|47.31|47.95|49.08|48.35|48.29|47.67|47.86|48.26|47.53|47.46|47.03|47.09|47.85|47.36|46.8|47.25|46.82|47.04|47|46.76|46.93|46.56|46.56|46.15|46.24|46.26|46.73|46.57||45.83|45.87|46.21|45.7|45.83|45.27|45.35|45.06|45.71|46.77
01034|1177768|/equities/sylvamo|R1000VALUE|30.95|31.5|32.085|32.86|35.06|35.97|36.745|34.78|36.87|38.97||39.68|39.58|40.04|39.73|38.05|38.93|36.08|35.55|33.88|33.0906|32.85|32.47|32.81|31.31|29.86|27.8|28.64|29|28.62|30.04|31.59|32.82|32.95|33.82||33.915|32.951|31.89|31|30.12|30.73|30.55|31|30.32|28.415|28.3|29.015|29.12|29.03|28.77||27.9|28.09|27.75|28.83|29.24|28.79|28.165|30.43|31.34|31.17|31.42|32.79|32.61|31.25|31.5|31.7|32.8|31.15|31.47|31.4||32.479|32.76|33.04|33.22|33.09|33.89|33.23|33.2|32.77|30.81|30.49|28.89|28.31|29.12|28.97|28.25|27.79|28.1|28.35|28.02|27.85|28.55|28.61|27.66|28.62|28.65|29.14|29.13|29.65|29.15|29.25|28.2|27.78|26.9682|26.54|25.26|27.97|33.23|36.45|35|38|34|34.75|30|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|14.4|15.25|15.3|14.62|14.63|14.05|13.44|12.88|12.75|12.82||13.33|13.69|14.03|14.01|14.12|14.63|14.76|13.9|13.32|13.42|13.11|13.4|13.74|13.76|13.35|12.54|12.3|13.07|12.65|12.7|13.22|13.53|13.13|13.16||13.408|13.34|14.03|13.74|13.26|14.32|13.97|14.48|15.01|15.06|15.12|14.85|14.1|14.38|14.22||14.6|14.85|14.61|14.22|14.449|14.3|14.11|14.03|14.34|14.96|14.85|14.89|15.41|14.48|14.39|14.36|14.27|13.655|14.36|14.18||13.96|13.9|14.24|14.83|14.725|15.575|16.0299|16.5099|16.64|16.55|18.66|16.739|16.75|17.01|17.45|17.29|17.29|17.37|16.5|16.44|17.14|17.33|17.56|17.54|17.87|18.19|18.11|17.78|18.06|18.25|17.68|17.2|18.04|18.31|18.16|17.855|18.04|17.3789|17.86|18.68|19.69|19.88|20.28|20.41|21.2|23.2694|23.855|23.26|23.9|23.62|23.6|24.665|25.25|24.56|24.89|25.2959|26.42||26.78|27.264|27.13|27.11|26.81|26.65|26.61|26.42|26.42|26.32|25.72|25.59|25.75|24.8735|26.49|26.87|25.93|25.775|28.11|28.68|28.05|27.96|27.41|26.99|26.67|26.58|26.65|26.95|27.35|28.03|28.6|28.83|28.99|29.07|29.33|28.41|27.88|29.22|30.46|30.89|30.75|30.52|30.32|29.95||30.55|30.6|30.63|30.68|30.96|30.36|30.62|31.6|30.81|30.59|30.48|30.54|29.64|29.55|29.84|29.31|29.355|29.08|28.95|26.9|25.3|25.4039|25.425|25.29||25.88|25.44|25.37|25.59|26.91|27.4|26.8|26.41|27.07|26.23|26.91|26.42|26.52|26.9|27.37|27.28|25.91|26.96|28.72|29.09|29.85|30.85|30.86|30.91|30.12|28.79|27.97|27.235|26.19|26.77|27.39|26.99|27.17|26.29|26.19|27.39|27.45|27.52|29.3|29.8||30.64|29.36|28|27.77|28.97|27.6838|25.54|25.6|27.3|28.68
01036|1171379|/equities/hayward-holdings|R1000VALUE|16.92|16.92|17.8|18.83|17.94|17.985|17.87|17.53|17.6|17.84||17.96|19.04|18.89|18.99|18.19|19.02|19.6|19.5|19.23|19.5036|19.495|19.37|20.13|20.06|19.73|18.77|18.27|19.59|19.5|19.84|21.59|22.365|22.24|22.01||22.68|23.73|23.78|23.15|22.6|23.02|23.41|24.48|25.22|26.38|26.421|25.97|25.06|25.22|25.41||24.84|24.68|24.39|23.47|25.035|25.41|25.48|25.2|25.96|25.62|26.12|25.79|25.62|25.0699|24.7125|24.77|24.76|24.94|25.54|25.32||25.81|26.59|27.41|28.03|28.65|28.1|27.66|25.92|25.55|25.4|25.355|25.03|24.89|24.4672|24.35|24.52|24.21|23.6|23.67|23.785|24.23|25|24.89|24.04|23.04|22.85|23.01|23.18|22.97|22.55|21.8|22.335|22.71|22.37|22.5|22.15|22.24|21.84|22.29|23.43|23.395|23.04|22.95|22.89|23.18|22.89|22.45|21.88|21.77|21.78|20.41|20.56|21.12|22|21.83|21.99|22.17||21.6199|21.49|21.34|21.7|21.68|21.59|21.62|22.08|21.64|20.88|20.92|21.21|21.36|21.99|22.42|22.56|22.37|22.05|22.27|22.85|23.04|23.52|23.72|24|24.91|25.06|24.53|24.95|24.4|24.38|24.33|24.06|24.44|23.85|23.13|23.11|23.31|23.53|24.01|24.41|24.583|24.46|24.95|25.7||26.55|26.41|26.24|25.6|24.78|25.18|25.68|24.79|25|24.8|24.78|25.08|24.35|23.99|24.32|24.0246|24.24|24.7998|24.63|24.7|24.84|25.1799|26.14|26.49||25.69|25.71|25.46|26.81|24.7|24.8299|24.63|24.05|24.4599|25.6|24.75|23.18|23.98|23.9194|24.67|24.49|24.64|25.28|20.1942|20.35|20.5|20.14|19.84|19.3|18.42|17.75|17.75|16.75|16.7799|16.57|16.54|16.555|16.75|16.405|16.99|17.06|17.03|17.1217|17.15|17.38||16.97|16.96|16.5|16.35|16.575|16.28|17.11|17|17.33|17.84
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.07|17.24|17.39|17.22|17.19|17.3|17.37|16.925|17.33|17.15||17.18|17.02|17.24|17.15|17.14|17.26|17.26|17.31|17.37|17.3|17.255|17.37|17.49|17.48|17.405|17.34|17.7|17.86|17.83|17.68|18.1|18.3288|18.36|18.25||18.19|18.4|18.24|18.138|18.395|18.37|18.37|18.33|18.43|18.1|18.03|18.0693|18.07|18.03|17.86||17.8|17.685|17.76|17.4|17.75|18.115|18.159|18.24|18.19|18.199|18.21|18.36|18.44|18.49|18.23|18.4|18.6|18.46|18.8|19.22||19.6|19.72|19.7|19.395|19.61|19.61|19.97|20.07|20.25|20.3191|20.26|20.16|20.34|20.24|19.89|19.89|19.94|19.89|19.73|19.61|19.74|19.97|20.2488|20.215|20.065|20.07|20.08|20.16|20.5|20.3829|20.1299|20.06|20.26|20.39|19.89|19.61|19.72|19.8|19.58|19.68|19.52|19.57|19.65|19.16|19.0739|18.95|18.84|18.58|18.87|18.85|18.94|19.25|19.28|18.9896|19.1|19.219|19.62||19.6335|20.1|20.09|20.039|20|19.92|19.9578|19.95|19.79|19.89|19.77|19.88|20.01|19.99|20.12|20.15|20.26|20.3|20.14|19.78|19.75|19.278|19.355|19.49|19.9|19.91|19.89|19.76|19.64|19.79|19.68|19.89|20.29|20.04|19.62|20.24|20.12|20.06|20.16|20.425|20.26|19.69|19.98|20.14||20.455|20.44|20.38|20.569|20.78|20.97|20.74|20.71|20.48|20.43|20.31|21.14|21.14|21.25|21.32|21.5|21.8|21.96|22.09|22.29|22.52|22.35|22.54|22.53||22.26|22.16|21.73|22.23|22.17|22.16|21.89|21.88|22.4|22.24|22.2707|22.14|21.65|21.6|20.37|20.07|19.74|19.615|19.71|19.77|20.3|20.28|20.3184|20.31|20.44|20.27|19.91|20.09|19.95|20.24|20.3273|20.13|20.36|20.56|20.63|20.633|20.59|20.58|20.72|20.825||20.75|20.77|20.795|20.99|21.02|20.87|21.0252|20.88|20.7|21
01038|24426|/equities/seaboard-corp|R1000VALUE|3830|3849.99|3889|3845.27|3869.99|3861.99|3801.105|3795|3724|3692.79||3740.5601|3725|3798.99|3840|3950|4000|4042.72|4080|3991|3949.6001|3920|3982.46|3979.8401|3843.45|3870.76|3788.96|3717.49|3688.75|3700.345|3756|3835|3990|3970.99|3990||4006.95|4020|4010|4007.1001|3972.1101|3950|3910|3913.95|3928.97|3940|3989|3966.76|4000|3999|3960||3931.3601|3899.96|3898.03|3920.49|3901.5|3790|3836.23|3918.98|3869.99|3942.7151|3916.99|3949.6499|4020|3883.5|3925|3900|3978.99|3997.8711|3975.8101|3960||4000|4012.4951|3980|4019|3989.97|4000|4030|4078.96|4083.6399|4048.8|4100|4070|4088.9299|4070|4092.5|4084|4038.51|4046.45|3979.8501|3989.99|4007.6399|4085.6992|4150|4176|4221.54|4267.1499|4225.5698|4199.98|4213.6152|4341.75|4294.8901|4400|4234.0752|4249.9902|4244.75|4168.9902|4103.7598|4085|4109|4143.8765|4138.79|4103.7002|4169|4090|4119.98|4098.0498|4020|4067.9548|4097|4000|4025|4049.49|4069|4075.9951|4127.9902|4166.6807|4194||4192|4237.3701|4265.0049|4255|4246|4181|4115|4150|4121.5601|4090|4150.5898|4099.1401|4176.832|4247.5|4315.0498|4247.5|4261|4175|4175|4084|3962.6699|3925|3890|4016.1001|4199.8999|4200.0298|4368|3978|3981|3982|3940|3934.7|3947|3947|3949|3949|3925|3838.8999|3867.7|3970|4175|4189.8999|4011.5|4064.8|3969.8999|4050|4058|3924.8|4000|4190|4143.46|3825|3823.8999|3860|3867.6899|3880|3857|3859|3834.7|3806.8|3771|3772|3772|3772|3772.2|3772.2|3770|3772.2|3772.8||3665|3674.6001|3710|3732|3763.6001|3775|3790.8999|3798|3779.8999|3765|3765|3768|3774|3795|3794.3999|3772.5|3800|3743|3732.3|3755.7|3580|3630|3649|3652|3737|3747.1001|3750|3765|3785|3784.3999|3785|3807|3789|3803|3862.6001|3870|3854.5|3830|3774|3808||3867.7|3855|3684.3|3698|3638.8999|3627.3999|3700|3800|3870|3940
01039|1179477|/equities/loyalty-ventures|R1000VALUE|19.64|20.89|21.83|22.525|24.22|24.88|25.02|25.035|25.125|24.615||25.43|25.35|25.49|24.71|25.53|26.875|27.14|26.12|25.57|24.29|25.98|27.84|28.31|29.57|30.555|29.75|31.34|32.55|33.7|34.17|32.55|31.55|31.35|32.51||32.24|32.61|31.93|31.67|31.7852|32.0352|32.91|33.69|32.88|32.69|30.3|30|30.49|29.89|30.19||30.74|31.2|30.4352|30.01|31.49|29.54|29.27|30.11|30.01|30.91|30.95|31.48|30.87|32.61|30.43|31.08|29.85|30.29|31.75|31.5||32.9|33.45|33.5|34.44|34.5808|35.43|34.2|34.49|36.75|36.86|41.82|48.7|52.5|54.99|98.95||35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|10.86|11.08|11.19|11.25|11.65|11.58|11.02|10.9|11.2|11.18||11.3875|11.61|11.8|11.83|11.775|11.81|11.815|11.705|11.6|11.52|11.36|11.15|11.45|11.5|11.16|10.54|10.605|10.52|10.25|10.19|10.46|10.66|10.56|10.23||10.37|10.595|10.67|10.69|10.45|10.63|10.815|11.22|11.45|11.62|11.35|11.41|11.22|11.66|11.96||11.76|11.46|11.58|11.38|11.935|11.97|11.56|11.44|12.36|12.72|12.67|12.75|12.56|12.13|11.16|11.04|12.16|11.9|11.7962|11.44||11.36|11.39|12.07|12.27|12.64|13|13.23|13.43|13.48|13.52|13.8|14.32|14.17|14.38|14.41|14.18|14.01|13.82|13.43|13.3|13.33|13.5|13.425|13.2|13.41|13.315|13.13|13.12|13.01|12.77|12.63|12.685|12.77|12.97|13.33|13.08|12.68|12.73|12.78|12.58|12.78|13.21|13.65|13.76|14.5|14.57|14.8|15.235|15.77|14.595|14.38|14.32|14.98|14.455|14.6|15.12|15.54||14.635|14.3|14.01|13.61|14.28|14.23|14.15|14.64|13.19|13.6395|13.54|13.3|13.68|13.76|13.72|13.57|13.8099|13.79|13.68|14.68|14.56|14.32|14.21|14.28|14.73|14.07|13.56|13.43|13.45|13.14|13.33|13.32|13.63|15.85|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|24.01|23.7|24.25|24.53|24.15|24.03|23.34|23.84|25.49|25.565||26.17|26.16|26.37|25.765|24.85|25.06|25.81|25.88|25.28|25.09|24.51|24.9|25.36|25|25|24.54|25.11|25.34|25.35|24.41|24.275|24.65|24.47|24.82||25.52|25.74|25.73|25.4|24.97|25.2|25.627|25.81|26.69|26.68|26.84|26.87|27|27|27.04||27.015|26.89|26.73|26.22|26.1177|25.56|25.32|25.14|25|25.06|25.03|25.01|24.89|23.79|24.75|25|25.07|24.2|24.31|24.08||24.3|23.92|24.86|25.07|25.01|25.04|25.25|25.47|26.2|26.03|23.89|24.38|23.98|23.86|24.05|24.04|24.025|24|24.01|23.7|24.25|24.02|24.11|24.25|24.06|23.5|23.27|22.97|22.97|23.58|22.86|22.42|22.93|22.76|22.9899|22.45|22.79|23.96|24.0599|24.1|24.17|24.34|24.73|24.11|24.12|24.49|24.45|23.69|24.18|24.31|24.49|24.82|25|24.92|25.42|25.56|26.34||26.04|26.03|26.12|26.12|26.305|26.25|26.08|26.33|26.87|26.67|26.26|26.24|26.63|26.805|27.06|27.45|27.845|26.11|26.24|26.78|26.63|26.75|26.84|26.91|26.33|26.45|26.55|26.6|26.81|26.59|27.2957|27.21|27.46|27.9|26.97|26.9|26.87|27.2|27.29|27.29|27.35|27.07|27.6|27.61||27.85|28.11|28.06|28.06|28.2|28.16|27.92|27.27|27.15|26.94|27.14|26.55|26.17|26.75|27|27.01|26.93|27.28|27.73|26.35|26.53|26.37|26.52|26.94||27.01|26.91|27.05|27.02|27.25|27.11|27.05|26.44|26.46|27.38|25.45|25.38|24.71|25.12|25.32|25.41|25.32|25.46|25.86|26.09|25.93|25.33|25.34|25.79|25.69|25.18|24.74|23.89|24.33|24.01|24.25|24.1|24.51|24.49|24.32|24.04|23.81|24.01|23.94|23.64||23.86|23.35|23.29|24.305|24.71|24.86|26.41|26.99|27.39|27.22
01042|1096498|/equities/solarwinds-corp|R1000VALUE|12.33|13.565|13.6|14.17|14.36|13.555|13.44|13.39|12.98|13.49||14.155|14.29|13.625|13.78|13.79|13.59|13.61|13.62|13.57|13.35|13.04|13.27|13.7|13.73|13.61|13.07|13.49|13.62|13.56|13.78|13.79|13.86|13.95|13.8||14.075|14.4199|14.75|14.705|14.32|14.2|14.23|14.18|14.33|14.43|14.57|14.71|14.48|14.8|14.83||14.68|14.51|14.36|14.255|14.51|14.36|14.13|14.1|14.7|14.5055|14.56|14.76|15.14|14.76|14.4692|14.43|14.8599|14.5|15.08|15.06||14.92|15.18|15.42|16.01|16.51|16.56|16.8599|16.85|16.75|16.81|16.88|17.17|17|17.24|17.03|16.8499|16.63|16.07|16.91|17.49|19.18|18.54|18.85|18.7|18.62|18.95|19.46|19.63|20.18|20.52|20.545|19.62|19.15|18.63|18.69|18.24|17.9|17.28|16.85|16.96|16.99|17.45|17.67|17.19|17.23|17.04|17.02|17.75|18.415|17.845|17.43|17.25|17.27|17.35|17.4|17.42|17.55||17.66|17.6|17.62|17.14|17.38|17.57|17.81|18.06|17.9|17.565|17.315|17.61|18.07|18.145|18.48|18.55|18.77|18.91|18.99|19.25|19.795|19.2352|20.6154|21.2221|21.0878|21.2684|21.3055|21.0054|20.8596|20.6385|20.8423|20.6385|20.3143|19.4899|16.594|16.9652|16.8284|16.9603|17.1605|16.9994|17.0433|16.9652|17.18|16.8773||16.8529|16.5354|16.6429|16.7894|16.9554|16.9261|16.7894|16.6038|16.6819|16.7698|16.8675|16.8773|16.7405|17.141|17.1214|16.9896|16.9749|16.594|16.5354|16.262|16.3498|16.2229|16.1838|16.2229||16.6038|16.3206|16.2815|16.7991|16.6673|16.6331|16.5159|15.9006|16.1741|15.9592|16.0373|15.9592|15.9103|16.1252|16.3909|16.6136|16.428|16.301|16.6038|16.7308|16.721|17.8979|18.0981|18.0493|18.1372|17.9028|17.8344|17.854|17.8735|18.0102|18.147|17.8833|18.2544|17.6293|17.3363|17.4047|17.4731|17.2924|17.2973|17.7954||17.7954|17.2582|16.9066|17.0628|16.8382|16.4671|16.848|17.1633|17.1605|16.9261
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|37.65|38.79|39.28|39.61|36.73|34.55|33.1|32.71|32.855|33.21||33.35|33.9848|34|39.31|39.63|39.9299|39.6664|39.04|37.82|37.5188|36.9|37.195|37|37.43|36.81|36.21|35.22|36.439|36.195|35.58|36.2399|39.51|40.22|41.8||41.2|41|39.64|39.49|39.97|39|36.84|37.99|37.2423|36.375|34.8|35.29|33.6289|34.18|34.385||34.38|32.82|33.74|33.28|33.5|33.5129|32.72|33.57|34.71|34.9236|35.75|35.77|36.21|35.57|34.27|32.64|34.29|34.61|35.54|35.44||36.35|36.705|37.01|37.445|38.36|38.3946|39.41|40.2|39.29|39.03|39.23|38.69|39.21|39.66|40.99|40.53|40.02|40.1999|39.73|39.94|40|40.64|40.553|40.63|42|42.23|41.78|41.81|42.6|42.68|42.39|42.61|42.695|43.96|43.36|42.19|42.73|42.68|42.85|43.71|43.93|44.29|44.59|44.05|44.0933|43.83|43.59|43.43|45.0773|45.09|44.49|44.6|45.09|44.765|45.32|46|46.34||46.09|46.39|46.3936|46.1268|45.52|45.609|45.98|45.69|45.77|45.4658|44.81|45.085|46.69|43.29|43.73|44.99|45.31|45.68|45.23|45.36|46.7|46.219|43.67|44.9|45.58|45.57|46.26|45.94|45.87|46.32|44.84|45.17|45.4699|44.25|43.59|45.105|45.46|45.917|46.37|46.88|45.82|45.25|46.33|47.33||48.21|48.97|48.6|49.76|51.1936|48.62|47.15|46.308|44.7|44.64|44.21|45.9035|45.88|47.12|47.41|46.86|46.95|46.94|46.24|46|46.16|46.12|47.2513|47.1818||47.51|47.6437|46.98|46.07|46.08|46.5799|46.1|44.65|45.79|45.71|44.12|45.175|45.2244|44.39|44.95|44.8851|44.9|44.12|44.01|45.93|46.719|47.19|47.32|47.66|47.11|46.75|47.005|45.2|43.8969|45.082|44.71|45.329|46.5365|46.11|47.43|47.5|48.05|49|48.445|48.06||49.31|50.25|51.01|51.03|66.24|70.17|85.06|96.08|100.28|98.57
01044|1168782|/equities/gores-holdings-v|R1000VALUE|7.81|8|8.16|8.02|8.37|8.59|8.73|8.6|9.02|9.1||9.2|9.38|9.38|9.4|9.26|9.47|9.48|9.57|9.49|9.43|9.43|9.52|9.76|9.775|9.8|9.25|8.925|8.69|8.76|8.86|9.15|9.15|9.05|8.98||9.035|9.05|8.78|8.745|8.64|8.74|8.68|8.77|9.125|9.18|9.07|8.945|8.84|8.89|9.065||9.06|9.1|9.06|8.76|9.01|9.22|9.18|9.27|9.455|9.49|9.52|9.64|9.76|9.71|9.52|9.34|9.47|9.67|9.92|9.72||9.66|9.94|9.955|9.66|9.68|9.875|9.74|9.72|9.79|9.86|9.66|9.68|9.74|9.75|9.705|9.75|9.73|9.88|9.99|10.2|9.59|9.6|9.88|10.12|10.09|10.07|9.89|9.86|10.03|10.0504|10.36|10.38|10.36|10.15|10.31|10.2|9.99|10|10.01|10.13|10.09|10.08|10.16|10.3|10.55|10.49|10.4|10.43|10.56|10.49|10.6|10.57|10.65|10.61|10.83|10.81|11.28||11.25|10.85|10.83|10.81|11.2348|11.21|11.52|11.97|11.8|12.12|12|11.85|11.49|11.8|12.43|12.36|12.3|12.13|11.99|11.99|11.49|10.8901|10.74|10.72|10.8|10|9.89|9.975|10|10|10.03|10.03|10.02|10.09|10.2|10|10.03|10.08|10.065|10.09|10.105|10.0794|10.34|10.32||10.27|10.29|10.22|10.41|10.42|10.46|10.48|10.43|10.42|10.37|10.45|10.46|10.405|10.45|10.455|10.38|10.31|10.32|10.28|10.3|10.33|10.34|10.29|10.29||10.22|10.26|10.35|10.35|10.35|10.32|10.35|10.31|10.285|10.28|10.28|10.325|10.34|10.3|10.36|10.325|10.31|10.25|10.21|10.24|10.23|10.18|10.11|10.16|10.16|10.14|10.06|10.055|10.03|10.04|10.0401|10.04|10.055|10.0885|10.09|10.12|10.09|10.11|10.07|10.05||10.05|9.99|9.98|9.99|10.01|10.056|9.97|10.01|10.0399|10.1
01045|6414|/equities/crocs|R2000GROWTH|73.854|77.09|83.2199|83.94|84.24|84.21|84.44|84.0698|83.06|83.66||84.03|94.76|97.8999|102.01|100.93|105.7|111.18|109.23|103.6|102.5101|101.12|102.94|106.4|104.16|102.9|96.63|98.91|104.71|103.54|106.84|107.767|117.2277|121.5399|122.7||125.8115|136.45|136.81|126.375|124.3541|132.73|130.83|134|135.67|132.19|128.74|130.98|131.5532|133.31|128.69||132.96|140.9|139.36|135.0188|138.94|153.82|154|155.038|159.745|163.39|168.82|168.74|168.81|164.38|169.41|167.4|173.88|169.065|172.5|170.75||172.47|175.49|180.88|178.44|180.85|181.6|183.14|183.88|182.02|178.6899|177.77|179.7366|182.75|180.83|179.47|175.25|171.355|169.09|161.75|157.1|155.02|160.75|159.74|154.44|155.5|143.2|145.37|143.42|139.7|136.95|133.49|131.16|131.4|140.14|142.7424|139.86|140.46|140.27|144.2509|151.8499|153.23|153.1|157.2|160.985|163.18|156.45|154.39|153.41|161.28|159.7602|155.82|157.8|145.54|146.34|144.27|140.835|139.84||139.87|144.9899|146.04|147.015|147.76|147.7|144.34|146.4899|145.975|144.9199|142.27|139.43|143.04|146.1915|147.31|146.89|144.82|143.3717|145.6|142.55|143.4199|144.2586|142.58|138.8696|140.99|138.69|137.65|131.33|131.37|133.2|134.48|136.5|120.33|117.12|114.105|116.69|117.5|120.92|117.99|117.83|117.38|114.3|114.22|117.01||118.06|118.68|116.85|117.98|117.3103|117.43|113.7247|112.85|110.85|108.575|107.94|110.6199|111.96|112.99|115.369|108.67|105.81|108.54|105.89|107.1599|103.28|102.29|104.79|103.22||102.43|104.56|108.84|105|102.9|100.62|99.87|100.6|105.2772|103.99|102.6262|101.82|103.86|105.49|109.91|109.39|106.615|107.75|104|101.41|101.8271|101.9|102.8499|101|85.765|84.43|82.3|78.2193|78.05|79.6|80.37|80.85|81.57|82.54|83.1977|81.61|82.62|84.78|83.29|81.3||82.43|80.84|78.27|81.4299|80.59|78.2999|78.06|80.59|79.8|78.0203
01046|17404|/equities/tetra-tech|R2000GROWTH|160.97|160.165|160.34|161.26|159.74|159.19|157.7|153.79|149.775|152.85||157.68|163.61|158.58|156.47|152.89|152.01|151.05|155.22|153.24|149.44|149.77|149.94|142.37|141.52|139.43|132.82|135.2|139.23|142|143.9|144.255|146.9252|146.25|146.47||150.71|154.59|155.525|155.49|154.86|156.79|158.2|171.37|176.46|171.52|170.84|172.36|170.7|168.49|168.58||168.64|164.98|164.175|161.67|169.57|171.62|171.3|170.75|173.6|176.635|188.06|190.34|190.83|189.17|189.49|189.65|191.15|189.65|190.34|190.88||190.67|190.71|192.91|190.5133|189.98|186.68|182.33|181.27|181.72|179.01|177.09|178.5|183.93|182.2|181.36|180.11|179.605|178|176.175|173.9|170.54|171.47|168.07|166.45|169.56|162.8|162.99|162.79|165.93|163.1925|159.99|160.22|159.26|159.69|160.61|153.395|154.365|153.07|152.71|152.98|149.95|152.36|154.53|152.94|149.79|146.68|145.35|144.86|147.87|147.965|147.51|149.85|149.86|149.85|149.85|151.16|151.09||152.23|150.14|146.0396|144.565|144.45|142.85|139.93|139.77|139.29|139.47|135.82|134.8071|137.66|139.62|140.41|141.91|141.83|140.37|138.45|136.18|138.53|135.62|135.38|134.46|135.89|133.87|133.36|132.42|129.65|130.235|130.04|127.94|127.78|127.3|123.78|125.22|124.4899|126|126.5|126.04|125.42|123.4|125.91|125.75||125.08|124.485|122.61|121.44|123.58|125.15|123.275|121.16|120.48|119.61|121.05|123.59|125.1|124.75|125.69|125.65|123.54|125.41|123.69|120.29|120.71|120.33|120|121.095||120.85|120.65|121|120.365|120.47|122.35|120.51|119.53|121.43|122.48|123|121.96|123|123.44|124.145|124.67|124.625|124.645|126.6|129.93|129.22|138.76|134.25|134.47|136.25|135.39|134.84|132.3279|132.54|136|138.38|136.46|137.1|143.99|144.77|142.95|141.01|139.33|143.67|140.1||137.815|136.92|134.01|134.39|133.42|130.18|131.44|131.82|131.18|133.43
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|58.37|61.06|63.72|63.39|62.65|64.08|62.93|61.09|61.24|61.35||62.63|64.79|65.5|62.37|58.47|60.21|61.87|61.06|58.04|57.71|57.18|56.53|58.48|56.86|55.29|50.39|53.81|55.525|53.78|54.38|57.87|60.33|61.94|63.36||64.54|68.21|69.3799|70.11|68.64|71.34|71.9|74.11|79.2194|79.2|78.07|78.695|78.74|79.99|79.6525||76.28|74.81|74.16|72.15|73.25|78.25|77.35|75.58|77.875|79.3255|81.47|79.9999|80.25|75.315|77.42|76.18|78.51|78.96|78.79|78.31||79.59|81.445|85.448|85.26|84.81|85|85.01|83.94|83.31|82.54|81.795|84|84.99|84.01|82.47|78.14|73.45|72.26|69.975|70.94|69.7811|70.03|69.79|70.52|69.52|67.94|68.95|67.56|67.49|66.3|64.67|64.29|65.22|66.5582|67.15|64.36|65.11|65.45|66.15|66.175|65|66.78|68.74|68.55|68.76|67.91|65.24|64.47|66.91|67.295|65.79|65.76|64.27|63.94|63.88|63.455|64.255||63.42|63.1199|62.65|62.78|62.8|61.51|59.46|59.22|58.8099|59.09|57.53|57.01|57.29|57.83|59.07|59.42|60.2799|60.585|60.635|61.6|61.61|59.99|59.38|58.73|58.72|56.84|55.58|54.38|53.21|54.19|54.4|54.45|54.43|52.52|51.01|52.45|52.52|54.44|53.79|54.52|54.33|53.42|55.3999|55.55||55.85|56.325|57.26|57.48|57.6|56.43|55.67|53.37|52.27|51.92|51.43|52.2908|52.65|53.16|53.4087|51.84|51.13|51.39|51.61|52.93|53.48|51.73|52.79|53.79||53.565|53.39|52.74|52.38|51.7|50.93|50.665|48.88|48.37|47.54|46.99|46.04|46.915|47.15|49.94|51.28|49.63|50.19|48.69|50.72|51.85|53.875|53.85|55.76|55.255|55.07|55.5|54.895|56.3456|57.44|58.3799|51.23|50.49|50.995|50.36|50.2|50.7|49.64|50.34|50.77||48.69|45.4|43.2|44.2|44.65|42.64|44.69|44.74|46.26|44.8299
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|47.39|51.7|53.46|55.1|57.47|56.97|55.8699|55.15|57.01|64.88||69.75|74.89|74.589|73.54|69.84|67.7195|69.76|61.24|55.76|52.51|48.84|48.89|54.33|54.07|53.05|48.85|50.6|55.1678|54.0032|55.21|54.215|57.67|56.9|59.36||64.15|67.36|70.5867|67.1988|61.74|64.68|63.72|67.74|74.25|76.93|77.68|78.1|74.4|76.39|79.79||80.9999|82.5|80.89|81.18|74.86|71.76|70.9983|66.44|68.289|77.2499|83.25|81.4|76.26|67.86|72.49|95.25|105.98|113.4|111.2|109.11||107.72|110.1907|134.9295|142.8|139.22|140.38|135.89|145.7899|141.94|135.69|139.31|143.62|137.45|134|135.24|133.93|135.75|138.399|136.28|133.3|132.2999|139|139.98|136|139|130.3499|131.5|119.21|118.89|120.66|115.7|112.9|108.1699|111.75|111.88|110.3|104.3099|103.6659|104.3|106|108.8|111.1|118.6461|124.21|124.85|120.54|122.08|119|121.38|119.99|109.55|106.5|107.1|102.7|98.2899|95.35|97.23||94.81|90.34|79.19|77.5|79|78.79|77.5|76.98|80.2799|78.525|76.19|77.42|79.9|77|76.69|78.18|80.7399|75.01|75.9399|76.592|78.14|78.98|73.7|73.87|72.59|71.95|72.4|70.9|74.81|76.1|73.6499|74.4899|70.2|68.96|67.15|67.48|68.93|70.11|69.63|69.19|68.5679|67.59|69.48|71||67.41|64.19|64.31|64.93|64.26|63.8279|61.72|60.95|58.36|61.32|57.86|54.83|50.7|47.47|48.45|46.57|46.21|41.5598|40.07|41.0709|41.37|36.88|37.54|37.12||37.7|36.95|36.85|36.36|35.99|35.59|33.57|32.26|31.95|30.51|29.5932|29.59|29.43|29.6399|29.31|30.26|29.88|31.35|31.3663|33.47|33.73|34.09|34.13|34.4|34.3|33.675|33.2999|32.4399|31.8952|33.64|34|34.35|35.06|35.05|33.9929|34.07|33.73|33.98|33.66|32.19||30.86|28.87|27.305|27.54|28.1|27.91|29.4499|30.2772|30.74|30.38
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|67.61|72.5|84.825|86.16|92.98|103.0558|96.59|89.94|86.7|88.98||92.71|95.31|97.81|99.8|93.57|102.2899|104.06|98.67|98.4789|104.87|97.89|98.465|101.93|100.68|94.71|87.66|88.61|92.65|90.02|89.48|87.79|89.75|90.48|89.24||92.68|99.09|108|107.49|105.32|112.89|106.91|113.22|119.23|119.65|126.95|126.57|121.11|125.17|125.8198||129.13|129.27|125.53|127.04|130.33|126.04|122.67|118.31|118.9|117.47|116.34|118.4|120.85|103|110|112.3499|117.7|116.61|117.6|117.95||116.17|123.84|130.25|134.8999|137.84|138.35|137.91|133.58|132.93|132.44|139.65|141.26|143.9155|138.46|138.47|137.99|139.89|138.19|135.36|136.23|133|135.5|136.5|135.1365|138.48|137.7399|136.4643|131.72|135.52|133.355|129.99|133.36|130.2399|132.04|137.5|132.26|134.3501|133.23|134.64|141.09|142.23|145.07|150.53|154.1499|155.63|152.175|152.24|153.5694|158.84|157|155.3|162.3084|162.44|165.22|168.35|167.12|180.5937||179.9016|175.5|171|160.63|161.04|165.72|161.42|165|162.75|159.46|150.6|153.34|159.58|154.28|155.3334|163.1075|167.12|159.925|166.2082|175.7999|173.2899|178|148.67|138.97|143.42|144.88|140.9999|138.9328|135.12|139.9999|147.99|154.55|153.6|146.56|140.8|141.46|141.89|146.1399|149.32|155.5999|159.3999|153.85|156.46|160.7799||174|175.8875|202.73|153.93|144.3999|88.91|88.11|84.99|81.4|80.395|77.15|82.87|89|89.71|89.26|86.09|84.41|82.35|81.23|79.47|75.91|72.34|75.37|77.5399||77.98|73|73|69.98|67.88|66.54|67.78|65.82|71.24|68.365|68.42|66.89|65.23|68.82|68.53|74|70.04|74.9499|74.39|77.85|80.45|85.9|86.4|87.69|84.98|79.43|76.62|73.13|68.98|71.6899|74.56|78.17|78.17|71.84|69.53|73.7|75.4|79.06|83.09|85.08||85.9|81.3|72.8|66.77|66.24|63.64|66.48|67.77|69.95|66.9
01050|17187|/equities/silicon-laborator|R2000GROWTH|143.06|145.06|148.91|150.88|153.97|155.72|154.39|154.16|152.71|153.39||154.77|158.485|160.79|161.46|155.33|157.97|163.55|164.35|160.86|162.33|162.6|167.38|183|165.98|165.48|156.09|162.08|164.88|161.9|165.51|168.68|170.46|179.93|184.25||189.53|194.76|193.18|191.53|188.05|198.22|200.1199|206.16|207.07|211.982|208.91|210.7|207.96|209.47|209.24||207.3398|201.78|203.98|198.82|200.45|204.29|203.689|199.68|203.055|204.8276|206.84|205.3|203.39|195.35|202.02|199.61|202.21|199.79|198.72|197.16||198.87|204.52|209.6|208.28|209.98|210.22|210.98|208|206.38|203.13|199.96|205.71|205.62|207.14|204.79|200.97|199.46|193.515|191.99|193.66|189.39|155.3|154.37|154.1|152.79|150.5|150.69|148.6|147.94|147.3|140.59|139.82|140.5|140.24|140.77|138.085|139.06|140.75|142.365|142.76|141.69|144.48|147.165|147.39|148.6|145.79|142.54|143.32|146.81|147.55|144.58|146.31|146.48|147.83|146.7|149.5|157.74||158.52|160.27|160.73|160.89|160.6|160.14|159.19|159.49|159.29|159.05|158|157.29|157.12|157.26|158.18|158.76|158.38|159.05|159.11|158.4|158.93|159.54|157.91|157.25|157.16|149.06|145.32|143.24|141.81|146.575|145.87|147.52|147.66|144.19|141.12|146.5|146.85|151.47|149.58|150.5|150.21|148.09|153.69|152.98||152.88|154|154.14|153.32|151.74|148.72|147.57|145.05|143.08|141.535|143.72|143.46|142.4|143.64|142.42|138.94|137.62|135.58|136.3|135.37|136.69|134.67|136.78|137.93||137.63|137.75|134.53|133.715|132.58|130.86|129.37|127.26|126.69|125.28|126.69|127.25|128.325|130.79|133.91|136.455|132.95|135.65|135.76|141.62|143.7|147.87|156.3366|155.94|158.5232|162.28|149.22|147.99|145.73|149.375|151.57|150.39|148.9|147.98|146.51|148.12|148.57|148.985|150.94|151.3||147.92|142.93|140.28|141.79|142.9|137.7|142.14|145.1|147.76|145.88
01051|17108|/equities/saia|R2000GROWTH|292.45|281.21|292.1699|295.225|292.73|289.25|275.07|265.16|263.12|268.835||272.38|273.02|275.82|279.5|275.46|279.97|293.37|295.4336|289.16|286.3854|295.53|296.25|304.485|302.41|284.64|270.9|288.9899|299.3|303.47|298.46|286.82|296.24|286.07|282.05||277.2|285|291.92|285.97|284.91|297.5725|298.4|315.4|322.28|342.99|339.3|340.81|336.97|336.8|335.35||325.175|317.39|315.975|303.98|313.85|337.96|327.99|328.15|334.97|334.95|338.515|338|344.445|322.99|324.38|321.39|340.45|334.53|343.59|341.52||347.55|357.08|361.39|362.465|365.06|365.5|358.33|348.06|348.99|339.68|340.56|352.3316|352.92|359.75|354.62|345.87|341.39|329.12|315.83|316.985|280.05|277.75|278.23|273.66|269.9699|267.08|266.6|266.06|264.42|253.39|252.5|255.265|255.87|255.69|256.3899|249.97|245.23|243.12|244.5|242.555|243.33|250.99|250.0305|244.36|246.63|247.98|246.16|243.35|249.36|248.67|245.69|244.98|246.98|244.56|242.65|246.32|251||251.45|248.78|246.65|245.83|245.38|244.655|243.12|246.99|255.51|259.13|249.775|246.9|249.83|245.98|247.5344|249.52|253|249.37|247.12|243.1|243.11|239.08|243.2|235.78|230.81|227.08|223.21|207.31|207.88|208.44|207.42|206.08|204.78|203.97|196.96|204.33|205.16|210.49|208.38|207.65|207.33|206.29|212.6|211.8639||213.56|215|211.85|212.51|212.96|212.92|210.66|212.33|209.22|208.37|204.765|211.39|212.14|211.525|211.85|206.64|204.98|215.42|211.59|212.78|219.51|222.94|234.48|235.64||230.62|231.415|227.09|230.38|230.29|232.62|233.47|233.03|241.61|244.44|245.16|237.26|241.53|242.97|249.3|245.78|238.59|240.93|239.855|240.205|238.5|240.185|241.63|243.6|244.69|244.76|247.01|240.35|242.7|243.14|247.6|243.36|242.95|240.15|240.34|243.09|234.78|234.05|240.56|239.86||243.36|234.56|233.69|231.61|227.8|218.6|215.55|218.12|221.81|223.21
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|196.26|194.79|194.02|191.97|191.83|193.2424|193.75|186.835|189.54|189.5638||190.68|191.11|192.86|193.88|194.96|197.29|201.185|204.78|198.93|197.95|199.53|201.1614|201.6|199.32|200.94|198.49|197.66|201.61|198.17|199.67|204.36|205.985|207.23|206.48||209.5|210.78|212.26|210.62|210.005|215|219.68|223.21|228.24|228.635|229.84|228.37|229.45|224.49|222.3||219.66|219.05|218.19|216.9|219.09|219.6|220.415|218.58|219.0195|214.64|212.52|213.5|215.76|212.71|210.75|211.6|211.16|206.79|207.74|208.7299||209.87|208.63|208.34|206.47|205.13|203.89|206.885|206.07|202.9|202.16|200.82|199.67|200.25|201.375|201.38|201.67|200.78|199.6|201.07|201.71|196.33|195.03|193.17|192.22|190.86|189.16|185.89|185.925|183.94|181.33|178.07|176.71|174.41|175.51|176.61|171.26|171.87|171.93|170.36|171.09|169.21|168.25|171.23|171.54|172.97|173.76|172.72|171.56|175.88|175.16|175.66|176.17|176.43|177.77|181.19|183.55|183.63||184.77|184.5556|182.83|180.48|179.83|175.6|171.98|172.545|174.46|176.17|176.48|174.84|175.69|175.84|175.76|175|173.06|172.31|174.31|174.47|176.26|175.28|175.465|175|177.845|178.525|178.3573|177.395|177.32|178.65|177.49|176.15|176.9059|177.26|173.43|175.2|173.13|172.56|173.5626|173.485|171.14|169.33|169.32|167.82||166.4|166.66|166.24|166.83|167.22|167.51|167|168.81|169.36|169.97|168.85|169.17|171.37|170.79|170.89|171.42|171.22|168.43|169.26|166.65|165.96|165.465|163.88|161.37||159|159.05|159.96|159.65|159.54|159.045|156.5229|154.04|154.99|155.2241|155.25|153.6|152.52|153.5|157.85|156.39|155.19|155.75|156.83|159.54|159.26|159.29|158.31|157.31|157.24|156.17|156.42|157.32|156.29|153.6|153.0424|152.43|151.46|150.82|149.85|149.41|150.19|148.15|148.61|148.98||147.89|146.035|145.72|147.77|147|142.85|144.68|143.85|142.75|144.09
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|41.58|45.14|46.73|47.56|48.84|49.3|47.92|46.96|45.27|46.76||49.73|51.81|52.4152|55.68|53.25|52.59|52.87|50.05|46.11|46.6|44.67|43.3|47.735|46.07|44.19|40.04|40.0864|42|41.01|41.45|42.75|46.35|47.5|50.17||50.8786|53.649|55.7399|54.71|53.12|56.3551|57.16|60.51|62.3|63.24|63.7732|64.39|62.19|70.52|64.26||63.13|61.44|59.84|56.77|55.62|56.04|53.88|51.63|53.68|56.63|58.88|58.21|58|49.8609|51.3|51.4999|54.49|54.9399|56.99|57.89||57.619|58.94|61.12|63.25|63.7887|65.53|66.43|70.4|71.64|70.81|71.89|75.45|74.74|72.93|75.88|83.9095|92.4|93.98|88.8|89.82|87|88.25|87.18|89.07|90.49|88.3299|88.8799|87.7345|87.8|85.4599|84.05|84|81.6675|80.24|79.26|76.2|74.7|70.22|71.2|69.88|72.39|74.75|76.6|74.4|74.03|71.74|65.93|65.0947|67.48|64.32|62.53|64.69|62.48|64.4538|64.62|63.3|64.96||65.29|64.54|60.68|61.07|53.025|53.36|53.6856|54.77|53.76|51.21|49.52|49.06|51.5672|52.59|56.17|57.12|59.4793|61.45|66.745|66.89|66.95|66.37|64.8199|64.47|65.27|64.59|65.4997|63.35|62.6|65.105|64.07|64.4799|64.7696|62.97|61.95|61.19|63.3|66|67.57|65.369|64.35|63.6135|70.445|72.4||78.61|78.66|77.76|80.48|80.8799|80.042|79.58|74.73|71.85|68.55|70.5769|72.07|70.96|73.0299|75.9|74.35|73.3|74.51|74.83|72.0169|69.77|68.6198|70.38|68.499||67.4965|66.63|65.84|64.96|64.88|64.4|63.52|61.29|62.57|59.4467|59.9688|61.12|62.26|63.92|62.87|66.81|66.3942|71.339|70.49|76|77.51|74.94|74.5999|77.1758|77.08|75.33|75.6622|73.83|72.78|76.4759|79.04|87.65|91.69|93.33|88.5|87.05|89.77|88.14|86.462|85.2857||85.34|82.31|75.45|76.25|78.5699|76.47|87.92|93.95|91.39|82.7699
01054|17159|/equities/scientific-games|R2000GROWTH|59.93|64.46|65.41|68.8373|62.24|63.405|62.64|61.25|62.34|62.23||64.07|66.21|66.53|65.05|63.55|64.44|65.48|64.29|62.41|61.22|59.54|59.83|59.4|60.14|57.81|55.17|59.42|60.67|59.81|59.51|58.72|61.73|61.72|63.55||63.88|63.745|64.8|64.43|63.08|65.07|63.69|65.17|68.085|70.59|68.1093|70.66|66.6|67.96|68.4||69.65|63.39|62.03|59.89|61.73|61.8|60.465|60.26|62.85|63.785|66.11|66.965|66.5|64.24|62.18|62.04|66.86|65.27|66.52|65.75||66.84|67.67|68.9|70.04|69.59|69.18|70.68|72.3|73.96|78.95|79.57|80.79|82.55|83.82|83.31|84.158|85|87.85|82.77|87.72|90.2|89.78|87.77|85.76|85.49|84.86|87.21|85.6|89.16|86.49|82.78|81.78|79.52|82.8031|82.76|80.2986|83.45|86.135|87.45|84.99|84.2|84.8|83.43|82.58|80.5|78.52|74.58|75.675|80.84|81|79.2|75.45|74.12|74.0275|74.45|73.36|74.53||71.58|72.57|73.82|73.28|75.06|75.21|74.665|74.93|71.93|70.73|67.63|67.39|69.18|68.59|70.65|72.75|72.19|71.11|71.17|70.125|64.57|63.84|62.62|64.05|65.15|62.5|63.42|63.16|62.06|63.36|62.4|64|65.02|63.36|61.4|65.1|67.655|71.17|71.38|71.76|72.195|72.545|75.39|76.88||77.23|79.7599|79.13|80.7|76.1|78.57|79.98|79.17|78.09|76.3|75.035|77.64|76.02|75.5799|76.32|75.76|75.88|77.2899|76.84|76.12|75.2199|74.96|74.58|75.04||72.988|72.55|69.9498|69.99|69.43|65.54|64.57|62.66|62.34|60.1|59.05|55.85|57.239|55.96|55.67|56.28|55.28|57.28|57.52|59.6|59.54|60|59.22|57.13|55.6034|50.68|46.88|46.37|44.655|47.31|47.51|45.05|47.16|44.16|44.86|44.5|43.02|41.28|41.165|41.72||40.28|39.14|38.46|39.45|41.9|40.86|43.98|43.709|44.59|44.8
01055|16806|/equities/omnicell|R2000GROWTH|136.41|134.8|135.5|135.17|133.27|131.02|127.54|123.28|125.49|127.5||131.18|133.64|137.15|143|155.6|159.565|157.15|158.985|154.03|153.18|154.345|153.43|153.96|152.29|150.7231|148.23|148.049|149.055|150.89|152.37|152.5|155.76|157.11|163.6||166.12|168.175|168.49|165.79|163.77|168.055|172.67|179.93|182.77|182|182.64|184.75|180.83|181|178.83||179.23|181.66|178.82|177.13|177.275|179.22|179.67|180.865|182.166|182.775|185.28|182.98|182.69|182.97|177.4|179.59|185|177.98|181.85|179.7||183.22|184.7725|187.285|184.25|182.9|182.02|181.6|179.9|180.34|180.47|184.05|184.42|180.4|179.88|180|180.27|182.73|179.2|178.69|172.76|172.635|171.85|169|168.69|167.97|165.445|167.67|164|160.6599|162|162.95|159.9|158.13|162.7|162.25|163.7841|162.97|155.87|154.175|151.89|150.3|153.405|156.19|156.34|158.2|158.56|157.14|159.71|162.45|161|159.34|159.75|161|161.8|162.86|162.58|160.98||160|161.735|158.73|156.109|159.83|160|157.92|156.71|155.0799|153.64|153.165|150.37|151|150.99|151.94|152.56|154.45|152.9684|153.6|158.2599|160.78|155.65|152.34|149.52|146.97|147.33|149.443|153.36|152.33|153.14|152.32|154.78|151.98|152.73|152.79|154.03|153.69|153.85|154.92|154.28|153.13|152.133|153.52|151.23||150.69|151.9|152.27|152.71|151|151|150.67|150.54|148.57|148.19|146.4|146.58|145.39|145.12|143.85|141.7|140.91|141.02|141.585|141.47|140.13|138.73|140|139.99||139.6196|140.745|139.39|138.425|138.98|139.525|136.62|135.1|137.14|132.855|133.86|133.63|133.55|135.9|141.14|142.5|140.115|141.03|140.34|145|146.99|145.82|143.59|142.85|140.55|140.68|139.77|137.96|139.385|137.948|139.98|138.38|138.57|135.43|135.26|135.655|134.3|134.99|135.56|137.18||135.475|133.9|139.675|142.75|140.449|138.53|140.63|139.29|142.53|144.79
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|36.73|36.785|37.78|37.48|35.35|36.9|38.2|37.81|36.96|37.18||37.8301|38.63|39.09|39.16|38.6193|38.97|39.51|39.6394|37.97|37.34|37.15|37.66|38.24|37.93|37.175|36.78|37.05|37.31|36.64|37.13|37.34|37.795|37.6403|38.11||38.69|39.54|39.82|38.99|38.53|40.03|39.99|42|41.44|41.19|41.015|41.37|41.07|41.3|41.02||40.91|40.47|40.29|39.57|40.47|40.66|39.71|39.02|39.92|40.34|40.7|40.94|41.28|39.905|39.0864|39.13|39.24|39.39|39.6|39.225||39.82|39.76|39.73|40.1478|40.19|39.6|39.23|39.75|38.91|39.03|38.72|39.4556|37.8|36.13|34.93|34.47|34.92|35.05|34.82|34.87|33.95|34.88|34.45|33.86|34.11|34.47|33.61|32.78|33.22|32.85|32.34|32.14|31.99|32.31|32.32|31.72|32.29|32.205|32.255|32.16|31.99|32.3|32.8|32.52|32.64|32.56|32.3|31.39|32.25|32.47|31.51|29.45|29.15|28.755|28.99|29.26|29.31||29.53|30|30.035|29.82|29.755|29.54|28.69|28.815|28|27.63|27.09|27.1368|27.675|27.51|27.84|28.1|28.51|28.38|28.25|28.66|29.705|28.5836|28.7|28.78|29.135|28.81|28.77|28.58|28.225|28.68|28.51|28.17|28.17|27.56|26.84|28.02|28.09|28.5|28.56|28.54|28.09|27.67|27.76|27.75||27.83|28.31|28.45|28.615|28.32|28.66|28.3|28.1|28.71|28.72|28.45|28.97|29.49|29.735|29.57|29.6|29.35|29.36|29.44|29.07|28.17|28.15|29.24|29.87||29.26|29.16|28.98|29.23|29.3|29.41|28.49|28.28|28.59|27.92|28.02|28.037|28.14|28.2|29.31|29.57|29.57|29.27|28.94|29.86|30.35|30.38|30.2|30.34|30.34|29.89|29.09|28.96|28.72|28.87|29.17|28.97|29.22|29.365|29.86|29.84|29.425|29.43|29.825|29.53||29.12|27.94|27.5|27.67|27.44|26.14|25.92|26.2|26.88|27.18
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|235.37|238.84|249.99|249.64|249.5|246.39|239.24|235.93|225.54|224.83||229.18|242.8|242|235.66|231.17|239.5415|240.51|246.25|236.89|232.785|226.43|219.425|223.88|227.12|223.97|208.78|204.53|206.94|207.27|211.48|212.515|226.67|225.06|236.43||240.23|238.725|244.07|232.79|228.14|239.5043|250.512|255.955|240|238.495|235.595|234.98|230.53|235.02|240||240|235.47|220.39|212.445|214.925|219.63|217.33|221.94|223.99|225.39|233.6094|235.2544|225.35|214.95|224.75|232.6|233.18|231.13|236.49|241.05||246|256.06|264.465|267.505|274.51|283.15|284.33|283.67|280.42|274.44|280.577|283.49|285.54|282.53|286.285|285|280|271.48|272.15|264.15|267.51|269.78|266.21|265.5|257.53|256.87|253.51|249.855|249.415|244.8|243.51|244.64|238.17|246.17|247.81|240.85|240.44|238.25|241.29|236.63|228.9699|237.34|247.02|253.135|264.4|259.66|258.58|250.0564|250.06|244.55|237.26|244.93|237.69|239.61|241|243.23|238.34||240.61|235.75|226.34|227.8|223.25|220.74|219.89|220.46|221.44|216.05|213.56|209.81|213.18|205.45|198.37|193.5|196.69|188.47|207.33|214.21|216|215.445|221.94|188.85|190.375|183.53|185.94|180.94|172.26|180.01|178.99|180.05|180.03|173.06|179.71|181.44|178|181.98|189.01|188.99|186.192|181.365|188.18|201.82||203.27|199.17|195.15|198.21|200.9|201.52|201.09|200|196.14|190.87|190.25|192.41|187.42|189.605|191.22|184.47|174.63|171.84|173.73|173.94|169.64|171.1099|184.07|197.45||197.885|194.87|192.02|189.39|183.33|187.555|178.98|177.325|179.88|171.52|175.31|176.33|180.34|184.97|192.82|199.665|197.19|218.43|234.13|241.45|244.89|243.72|244.59|240.905|242|232.14|233.865|230.63|223|229.42|235|234|226.3|222.63|218.81|218.71|213.2875|209.23|209.19|212.14||217.04|208.45|197.04|193.77|199.98|199.45|204.82|207.7|210.98|209.27
01058|1123145|/equities/shockwave-medical|R2000GROWTH|176.63|180.03|180.05|182.2|183.645|180|176.61|171.38|160.79|164.55||163.3899|149.96|152.735|155.26|158.23|163|164.35|161.46|155.68|155|151.59|151|156.2|155.84|145.74|134.1|136.03|142.82|142.55|144.4534|140.19|152.065|158.51|167.0099||182.305|188.97|192.07|186.24|182.5644|178.43|185.07|194|192.9907|192.36|182.97|183.48|179.88|182.86|183.55||186|185.04|179.07|173.08|176.315|183.99|180.93|180.08|181.13|186.87|195.2632|197.48|192|179.05|173.875|176.78|183.38|186.1|187.42|193.74||194.62|194.5156|202.105|208.41|212.93|213.055|210.77|220.03|218.73|223.85|225.69|233|243.8|249.73|245.82|241.34|229.35|223.87|216.0061|214.3|213.44|218.64|218.785|213.4806|213.38|203.06|205.12|199.82|201|198.14|206.5|204.2|204.55|208.82|214.25|205.25|203.65|198.38|205.12|209.46|210.4733|219.51|222.685|227.6577|228.4908|225.9199|221.88|220|233.75|232.64|222.98|222.99|219.198|225.92|232.48|234.9017|237.76||227.69|227.49|218.43|215.94|214.6|218.48|217.24|211.48|206.39|196.8999|194.73|191.7699|192.45|191.15|191.64|188.8|187.5|175.21|192.995|201.75|183.72|182.24|176.95|171.7399|184.42|182.66|181.97|179.33|171|174.83|174.9776|176.9|176.97|172.39|172.575|170.66|173.18|181.64|187.88|189.61|193.93|191.28|195.05|193.96||190.31|192.47|194.995|203.74|201.985|200.41|201.125|196.56|197.84|198.46|189.46|193.1699|195.92|190.96|189.86|179.29|174.9999|176.57|178.59|179.82|173.67|172|179.82|181.98||182.2835|176.5|176.74|177.97|177.5464|173.59|169.53|162.4485|162.25|158.37|152.08|153.6793|157.6461|167.9|148.17|153.47|147.92|154.87|156|165.76|165.2|169|167.06|164.285|163.0613|162.5799|161.25|154.23|142.9|140.39|141.405|142.1083|146.07|142.32|136.91|139.8|138.6999|134.53|136.7|134.575||134.13|131.65|124.99|104.99|113.39|112.71|117.87|120.49|121|120.7399
01059|958242|/equities/rapid7-inc|R2000GROWTH|105.56|105.57|108.93|107.27|107|104.085|98.75|98.3|92.5|92.81||94.61|96.83|98.05|100.05|99.34|101.22|103.8999|101.42|98.295|99.16|97.12|95.91|98.55|98.385|96.58|92.03|92.51|93.81|93.05|94.91|95.92|96.85|96.46|95.46||98.13|101.79|109.13|106.68|102.97|105.25|107.86|114.125|118.42|117.95|120|121.685|120.74|122.91|122.63||122.69|122.08|120.78|118.76|119.46|119.645|119.885|114.71|118.85|117.69|120.55|119.95|120.53|116.7|120.5|121.54|126.41|129.09|128.8|127.66||128.87|127.51|132.67|134.7399|133.47|133.335|133.56|133.59|135.72|136.36|138.14|142.43|141.61|138.74|145|129.4|127.34|130.1|130.17|129.6955|128.0923|127.93|129.33|126.9|127.11|125.99|125.89|124.82|123.6|123.24|121.7175|119.18|117.12|118.13|118.2|115.15|113.36|113|114.595|114.885|115.165|117.64|121.03|121.95|121.13|119.92|120.0699|120.04|123.225|123|121.81|122.52|121.1|121.375|123.87|123.9|125.24||125.32|123.4|122.86|123.39|121.72|119.26|118.27|117.42|116.45|113.585|111.37|110.61|111.58|110.6|113.18|114.3|113.4|111.67|114.48|115.29|114.645|120|117.5281|117.31|116.02|116.82|117.125|116.22|114.98|115.53|115.97|112.81|111.38|109.56|103.52|103.155|103.47|104.4799|104.91|104.1981|103.85|101.75|101.86|101.2||97.569|96.09|95.23|96.94|97.14|97.04|98.98|98.55|97.505|95.87|95.125|95.98|91.81|90.24|90.28|89.2|88.73|87.4799|87.2|84.86|83.5|83.46|84.29|83.67||85|84.43|84.05|82.34|83.03|82.7|81.85|79.03|80.43|81.66|81.32|80|78.48|79.6|77.23|76.4|76.57|79.8|79.24|82.06|83.77|86.23|88.84|89.35|87.77|84.55|83.98|83.53|86.16|85.3971|84.76|84.55|85.23|84|81.48|79.8841|78.93|78.7|79.82|78.05||77.87|75.36|74.36|74.905|75.1|75.25|79.17|79.84|79.37|76.9025
01060|17300|/equities/synaptics-incorp|R2000GROWTH|220.84|221.06|231.99|229.635|234.04|229.615|227.64|221.58|220.29|223.255||227.78|236.2|238.096|232.44|224.275|224.87|229.284|227.41|218.5|221.4|213.9999|216.39|224.1|215.43|210.4|191.95|196.5|203.2196|196.67|202.58|211.1|223.98|237.75|242.33||247.68|257.87|257.02|251.7699|247.49|260.17|258.84|275.91|288.85|294.7021|290.58|293.19|293.165|296.19|293.035||279.7814|277.23|269.84|264.18|269.04|283.13|281.19|275.535|284.33|287.28|291.07|293.08|299.39|285.89|293.19|293.22|298.44|289.275|285.98|279.49||279.24|278.05|283.495|280.14|274.89|268.49|263.845|259.55|252.67|252.98|254.37|261.73|253.7|264.5|220.89|220.78|215.66|209.9|195.25|194|182.02|180.805|180.5|180.59|178.96|177.31|177.65|175.41|179.37|176.18|175.5|175.94|177.92|182.67|183.99|178.91|180.74|180.76|185.75|182.85|182.59|183.33|188.53|189.79|187.5|186.85|181.4099|178.87|185.98|186.8|185.08|185.76|183.68|186.48|187.145|185.89|190.95||191.99|190.88|191.47|190.37|189.48|182.695|178.76|179.63|175.2|173.99|169.73|168|169.135|171.08|174.34|172.98|171.6|172.175|171.45|171.42|173.115|148|149.35|151.66|155|152|151.41|149|149.935|153.24|151.26|152.41|152.58|148.54|148.15|152.9|152.41|159.81|158.45|158.49|155.74|153.92|158.82|158.1||156.78|156.01|155.91|153.88|151.59|151.185|150.38|150|148.67|147.41|147.15|147.68|145.99|147.55|148|141.36|138.45|140.16|138.64|138.23|139.99|130.335|129.5|127.99||128.0499|127.7|126.62|127.59|126.135|125|124.79|122.6|124.43|123.01|124.49|120.61|122.64|124.96|130.3811|136.14|135.15|137.48|138.17|142.1|143.51|146.5|145.2|146.93|139.59|137.4|134.57|132.75|131.45|133.89|134.67|133|133.86|133.38|134.35|137.1|139.02|139.76|142.49|141.58||139|136.75|132.48|138.83|137.16|129.99|138.2517|141.67|144.45|141.43
01061|100233|/equities/varonis-systems|R2000GROWTH|42.34|43.55|44.88|44.94|45.44|44.31|41.77|41.38|38.48|40.36||40.95|40.88|41.82|42.42|42.18|41.68|42.125|41.33|39.79|38.98|37.99|37.8|38.73|38.65|37.28|33.68|34.86|36.435|36.83|36.82|37.67|38.72|38.24|38.96||40.32|42.875|44.96|43.94|43.03|45.97|45.48|46.33|48.92|49.32|50.17|50.58|49.3|49.82|49.8974||49.53|49.47|48.66|47.63|48.08|49.21|50.7|49.74|51.58|51.31|53.53|53.85|52.94|49.29|52.7|51.5|53.17|53.16|53.0459|53.47||53.32|54.9685|56.94|59.33|60.31|60.74|60.77|62.04|62.665|63|64.86|65.12|64.32|64.79|64|62.89|65.705|66.54|65.51|66.04|66.645|67.76|67.48|64.84|64.795|64.425|64.36|64.16|63.94|63.79|62.02|60.74|59.39|62.4|64.3|63.97|62.06|61.77|62.58|62.29|63.15|64.78|67.59|68.77|69.33|68.63|68.26|67.96|69.61|69.39|68.49|68.95|69.5|70.99|72.305|73.37|73.46||73.31|71.77|69.5893|69.13|69.26|66.9|63.15|62.15|60.78|59.28|57.88|58.01|57.91|57.51|59.815|60.19|59.495|57.7|58.8|58.86|60.32|60.08|60.18|61|61.97|62.24|62.655|63.15|63.45|63.62|63.135|62.62|61.34|60.215|58.16|57.62|57.03|59.35|59.54|60.72|60.35|59.73|61.13|60.73||58.99|58.21|60.09|60.63|59.5|59.12|59.165|58.43|57.91|57.43|59.13|58.38|55.96|55.15|54.585|53.09|51.73|51.7599|51.38|51.52|48.04|47.66|48.36|48.715||49.77|49.69|49.28|48.46|48.185|48.37|47.55|45.67|46.1|45.41|45.7|47.1449|46.72|47.5|47.225|48.65|48.35|52.15|50.91|53.46|54.7899|55.615|56.66|57.57|57.21|55.21|56.07|53.63|54.66|55.16|56.96|57.2|57.88|56.27|54.345|53.83|55.0565|54.83|55.2|53.9899||54.65|52|50.3|53.33|53.4|53.45|55.09|56.31|55.79|54.5979
01062|992965|/equities/blackline-inc|R2000GROWTH|71.08|72.8|75.37|75.79|77.37|75.47|72.21|70.8|70.86|72.18||75.42|78.05|79.16|79.73|78.82|83.88|93.11|92.33|89.94|90.6|89.08|88.26|91.625|92.83|91.96|86.89|86.55|88.44|87.97|88.79|87.51|91|89.58|88.51||91.6|95.86|100.45|98.9574|97.95|98.19|98.89|100.53|102.89|104.64|104.495|105.4263|103.74|105.355|105.62||104.655|105.15|105.56|104.52|104.88|102.58|101.71|103.17|107.28|108.3|109.89|110.32|110.64|106.65|106.42|107.6|112.11|112.43|113|113.39||114.27|115.54|119.99|122.5|122.33|125.02|127.11|128.97|128.28|128.81|132.08|133.37|131.2|135|129.85|128.41|128.64|128.995|127.03|125.6876|124.58|125.95|126.6|126.97|127|125.3828|126.13|126.05|125.96|126.08|124.9|120.48|118.5|119.06|120.5159|118.48|118.25|119.25|120.49|120.09|120.09|121.891|123.32|126.145|126.59|123.58|122.25|120.644|125.82|124.85|121.48|120.61|121|121.83|126|124.35|120.1511||118.3599|113.95|111.59|110.53|111.46|110.85|109.67|111.135|110.79|109.26|107.22|107.64|110.7|111.1904|111.99|112.57|112.24|112.775|116.33|117.08|117.77|116.43|115.985|114.8|115.33|116.34|117.42|115.85|115.66|115.8|116.48|115.63|114.1699|114.735|111.97|111.89|111.57|114.06|114.53|116.05|115.68|114.6|116.14|115.425||114.2699|112.47|113.97|113.79|113.5|114.01|113.3799|111.095|109.915|110.42|108.94|108.02|105.42|107.34|107.98|106.1|104.78|104.3875|104.56|103.8|103.42|103.38|104.0682|103.95||105.97|104.59|105.6|105.61|105.85|106.255|105.92|103.59|105|104.53|105.19|104.22|105.56|107.72|105.87|109.555|106.26|111.46|111.33|116.8799|119.4415|121.27|121.09|122.49|122.4|120.33|121.32|117.88|115.14|120.32|119.29|119.46|117.67|116.89|114.23|113.28|114.04|112.68|114.52|113.44||112.33|110.37|104.8479|108.65|109.29|108.09|113.75|114.086|115|112.15
01063|41307|/equities/fox-fctry-h|R2000GROWTH|104.33|108.78|116.39|116.115|118.24|124.44|131.72|124.76|122.68|123.685||123.61|129.02|129.6|129.74|128.61|132.29|134.595|135.7|133.05|129.27|126.8|130.03|136.82|134.7547|134.06|125.22|128.81|138.41|133|133.9|134.44|143.92|145.425|147.31||152.75|158.62|161.565|159.73|158.56|161.21|164.23|167.8|168.67|171.8|170.7|168.85|165.8|166.21|166.43||165.925|163.78|159.21|158.139|163.47|170.57|172.28|174.89|177.545|180.2|185.295|184.17|188.48|183.04|182.99|181.39|182.37|177.86|179.7|178.04||184.31|186.71|186.985|188.655|188.31|189.08|190.29|187.94|184.409|184.99|184.58|184.66|181.61|189.58|177.54|175.79|169.36|165.35|161.195|154.5|155.19|158.98|159.95|154.59|151.71|153.55|157.16|157.6|161.33|156.7|151.64|150.76|149.71|149.94|150.2|146.67|150.6714|148.4326|148.89|147.39|148.07|148.49|149.71|153.01|155.66|152.21|146.13|142.985|148.5|148.525|150.25|152.02|156.7137|154.52|152.66|150.8|156.21||152.48|153.209|153.55|154.4|155.87|156.38|156.51|157.1341|155.5|155.39|152.24|151.55|153.86|158.06|161.73|158.88|160.77|161.99|161.86|156.97|172.25|160.4|161.01|162.38|164.37|164.95|166.15|159.54|160.14|166.89|164.5699|159.6503|162.25|160.64|154.89|152.98|154.81|156.3275|159.5899|159.23|158.29|155.26|155.96|155.99||157.33|158.64|159.11|157.0607|155.63|154.31|151.71|150.025|147.88|148.33|144.88|144.67|144.79|144.81|145.2|144.59|146.6|147.55|149.85|151.86|153.25|153.92|157.975|158.58||155.48|161.23|155.085|156.5|156.6|157.98|157.11|156.52|159.72|159.9799|159.0275|155.83|154.03|156.1|159.9|164.6879|151.955|155.25|154.31|155.42|156|161.42|165.87|166.88|165.55|160.22|150.33|147.6168|142.74|141.07|142.28|139.5|139.7|137.06|135.8|133.995|132.85|133.06|134.9243|132.78||132.28|130.11|127.86|130.2675|130.81|127.34|131.837|132|135.11|136.19
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|151|150.2265|152.94|153.4|156.55|155.87|153.55|147.73|144.9999|143.18||146.7|146.57|147.23|177.93|176.665|179.98|180.36|180.81|176.8|175.805|175.69|176.7|180.39|178.7|177.94|169.56|170.72|173.67|171.87|172.15|171.03|173.34|173.13|173.275||180.73|186.805|202.5|194.65|187.515|193.945|195.89|204.99|215.9|219.22|221.34|222.1399|221.23|228.8|228.04||224.85|222.11|217.57|215.21|215.76|211.7|210.63|204.81|208|211.895|213.68|214.08|213.88|207.05|211.92|211.53|214.67|210.29|214.07|214.08||215.365|220.92|229.4|231|228.11|229.39|227.27|225.18|223.51|221.96|225.6|225.23|227.84|228.9969|227.76|226.79|228|229.4879|227.25|219.92|215.85|217.31|189.01|188.97|188.71|189.24|189.98|187.12|189.4|188.03|183.87|185.17|189.33|193.23|196.14|194.47|197.15|194.75|195.72|192.02|189.0858|190.11|197.22|199.039|195.43|191.25|185.7|185.73|186.6|185.43|181.22|188.065|193.15|198.03|194.31|193.07|197.61||196.41|194.04|187.78|185|184.75|184.12|180.48|181.6999|180.4793|180.9313|179.36|179.2|181.66|184.58|185.13|178.08|173.43|173.8|175.9|177.39|180|180.16|178.75|177.075|179|178.2004|177|177.29|180.93|182.88|182.62|183.78|184.58|184.4|182.98|184.47|183.62|184.18|184.59|184.81|185.0867|180.98|180.91|181.3||180.68|180.32|178.36|182.19|182.7|181.39|178.26|182.87|183.7195|182.81|182.09|182.405|183.02|183.28|179.68|175.31|174.46|172.3|172.07|172|171.5268|169.38|171.38|169.62||168.67|168.4|167.875|171|168.31|167.38|167.035|166.32|164.72|164.98|166.725|164.33|162.66|161.215|165.6|166.61|164|167.55|166.99|171.4|170.44|169.58|169.93|178.49|196.12|191.71|191.7557|189.39|185.21|183.18|184.91|190.645|181.945|178.705|174.05|172.8962|171.1|173.6|176.63|171.85||170.6|168.42|164.2361|168.32|166.22|158.93|161.585|163.23|168.38|169.03
01065|40050|/equities/ambarella-inc|R2000GROWTH|92.304|94.9|101.125|102.68|111.985|143.5|139.55|138.2|137.7174|138.4891||141.863|145.43|148.56|148.48|144.9199|151.4899|156.1|151.73|144.99|142.35|140.16|140.38|148.47|143.9499|140.7466|129.94|139.33|142.1367|138.5999|140.95|143.95|148.465|148.46|153.735||158.07|165.49|170.9499|158.63|154.51|169.29|171.31|198.0799|220.14|217.62|206|207.2|205.35|211.526|211.1||202.79|199.5|196.15|187.65|188.135|211.92|210.06|198.73|208.72|216|221.89|218.93|224.861|198.25|205.72|207.59|227.5899|185.76|184.15|179.39||181.92|184.95|196|191.6|193.79|196.83|197|198.49|196.94|194.47|197.8799|207|205.61|201.3899|200.03|195.91|193.94|192.78|189.68|189.699|187.2499|186.2417|181.62|178.2555|177.98|174.23|171.87|167.87|174.5|168.93|157.42|153.13|157.08|161|159.01|151.91|156.46|154|156.72|156.98|158.12|156.99|162.25|167.75|169.28|165.03|150.76|148.67|152.65|153.18|152.66|148.57|149.66|149.95|147.58|137.94|139.4899||139.855|138.9619|132.73|105.37|106.43|102.87|100.33|100.3|99.76|98.49|95.23|93.37|94.815|96.25|99.18|99.91|101.33|101.84|103.16|103.64|102.87|103.46|98.9399|100.68|101|99.95|97.17|96.38|94.06|96.81|94.47|95.63|95.97|93.89|91.12|96.4|95.71|101.73|101.83|102.95|101.84|99.3|104.95|106.88||107.72|106.6|107.22|108.1|107|107.74|107.08|105.4|100.84|99.5|100.24|103.89|103.9|106.25|105.91|101.76|97.89|98.6928|99.18|98.56|102.1774|100.25|105.5|101.77||102.58|102.5|100.92|100.24|97.705|94.8|93.87|93|91.9|90.08|90.5|89.12|88.52|88.8|91.54|93.6|92.89|95.25|93.74|98.72|102.81|104.83|104.155|105.15|105.27|105|102.36|101.67|98.0992|102.8914|104.59|104.3|105.84|104.08|102.29|103.46|107.13|106.85|106.57|106.57||105.8|101.13|98.53|99.07|99.6|98.35|102.68|105.09|109.95|107.21
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|43.6|44.48|46.805|45.88|45.58|45.75|44.445|43.78|43.97|45.21||46.09|48.85|50.04|51.31|51.75|54.12|56.25|54.71|52.76|52.85|50.89|50.44|55.0576|55.47|52.81|50.1|51.56|54.38|52.52|53.32|53.49|55.59|56|56.4699||58.96|58.94|61.2484|60.69|59.68|62.25|62.09|65.64|69.83|70.09|68.94|69.23|67|68.5|70.24||71|70.15|71.15|71.1|70.14|70.7|70.39|71.43|72.83|73.03|74.5|74.77|72.82|67.5|70.4087|69.85|71.45|72.95|74.32|73.68||74.7|70.98|73.23|71.45|72|64.67|67.33|74.01|76.9176|78.18|82.325|84.83|83.88|83.22|82.07|81.36|75.97|71.01|65.37|65.56|66.4286|67.28|66.84|66.91|67.7037|67.04|67.61|66.41|67.94|66.92|64.5|63.44|60.9105|60.5999|60.5|60.32|62.4|62.255|62.98|63.55|61.89|64.91|65.84|65.56|64.83|63.115|63.94|64.5474|65.01|63.8523|63.79|65.15|64.95|65.6699|66.68|66.37|68.84||69.05|69.65|68.99|68.16|68.4|67.93|65.43|64.5|63|62.91|61.02|60.1|61.26|60.98|61.71|61.7959|60.27|61.99|63.94|65.815|67.57|69.01|67.93|68.8|71|69.54|70.97|68.59|66.58|68.75|68.63|69.16|68.75|68.11|66.15|64.6|63.34|63.92|65.6|68.73|67.46|66.01|64.305|67.4394||69.25|86.01|84.31|86.48|91|90.4357|90.405|93.66|89.63|90.6|86.71|86.93|87.3625|89.17|89.77|90.64|84.41|82.86|81.825|81.515|76.37|72.842|72.33|73.51||74.4|74.06|74.66|76.64|75.2599|75.99|76.015|72.3592|75.255|73.95|74.1259|69.9053|70.51|71.11|67.29|67.5|66.04|68.65|70.06|73.98|77.28|77.12|76.71|75.41|74.93|72.35|72.15|69.24|68.86|68.45|69.47|69.7|68.22|64.7|62.9|63.25|65.74|65.45|67.56|69.11||69.5|69.39|64.41|64.03|65.7102|65.605|67.25|69.73|71.1|68.85
01067|943118|/equities/workiva-inc|R2000GROWTH|99.78|103.09|107.62|109.17|110.89|106.31|101.96|100.91|96.18|106.3||108.79|115.15|117.42|117.1523|117.35|121.68|122.52|121.18|117.89|118.35|115.99|115.68|119.78|120.96|119|115.82|114.99|116.97|112.68|114.41|118.15|119.725|116.1|115.42||119.54|124.88|123.9233|121.97|117.87|117.07|116.22|118.9|127.76|131.91|133.185|135.18|133.1|137.2|137.08||134.12|135.59|134.75|130.5|130.85|135.06|134.72|135.0943|139.51|138.08|143.76|144.85|143.37|132.75|134.74|134.04|141.3|142.69|141.545|141.01||140.84|140.57|142.69|145|140.48|145.35|150|160.51|158.01|155.115|161.74|162.49|163.44|162.785|173.24|147.77|152|153.23|149.615|150.73|149.33|150.37|151.49|150.63|150.58|148.95|148.72|144.01|143.82|140.69|140.38|138.06|136.46|139.3983|141.59|139.22|141.4|141.26|142.89|141.25|141.265|144.12|149.33|152.35|152.75|149.48|148.9999|151.91|156.48|151.885|151.69|151.4|147.73|146.5|147.98|150|149.52||149.32|146.14|144.57|144.54|144.39|142.62|141.5099|142|141.01|138.15|137.57|136.15|136.29|135.3|134.7099|132.74|135.46|133.97|134.55|135.56|136|139.09|140.05|129.67|130.83|132.05|132.39|129.64|131.81|132.17|130.96|129.38|129.44|127.35|121.65|121.29|118.22|124.43|124.89|124.6|123.605|122.02|123.16|120.63||115.725|113.14|112.72|114.75|115.21|114.88|115.57|113.56|112.59|111.2|108.14|107.16|106.05|104.17|103.77|100.76|98.82|100.78|99|95.98|93.12|94.47|96.04|97||98.01|95.94|96.01|96.45|96.09|94.5|92.13|89.63|92.41|90.33|90.71|93.24|89.49|92.11|89.86|94.99|90.22|94.57|90.33|95.37|97.14|97.88|97.97|99.13|99.8|97.09|97.46|95.59|96.97|97|97.93|99|99.74|99.23|95.55|94.2|95.81|93.44|94.97|93.2||92.53|89.28|85.02|88.64|91.32|90.22|94.3|96.11|96.38|94.38
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|52.08|53.63|58.13|57.63|56.48|56.79|56.67|55.55|54.3|54.21||54.28|54.58|54.43|54.3|53.36|54.49|53.66|52.41|45.93|44.09|43.26|44.11|44.7|43.89|42.6|41.82|43.64|44.97|44.79|45.04|44.975|47.74|47.02|48.325||48.19|48.9|47.85|47.695|46.92|47.44|47.74|48.18|47.02|47.44|46.18|46.43|45.82|46.51|46.08||45.87|44.695|43.96|42.13|44.2|44.89|43.6|44.35|45.49|46.58|46.66|47|45.69|44.235|41.47|41.41|42.43|41.83|43.01|43.19||44.75|45.87|45.845|44.12|45.44|46.18|47.52|47.82|48.46|49.14|50.32|47.795|48.7|48.8|47.485|47.53|47.46|47.27|45.81|46.12|46.64|45.75|45.928|46.27|47.74|47.09|47.22|47.32|48.45|47.99|47.78|48.279|48.21|48.91|49.36|48.98|49.05|49.74|49.09|48.51|48.72|49.91|49.52|48.25|48.23|47.05|45.94|45.89|45.39|44.87|44.55|45.93|45.39|46.16|46.12|46.3|46.905||48.71|50.43|50.74|50.9|49.27|49.43|46.95|46.51|46.29|45.16|43.91|46.375|45.38|45.54|45.98|46.575|47.48|46.6|46.33|45.37|45.01|44.065|42.81|44.67|47.03|46.45|47.39|46.27|45.54|45.84|45.3|45.65|47.33|46.51|44.18|47.39|47.48|48.71|48.36|48.88|49.02|47.03|47.12|47.8999||48.51|49.36|48.78|48.01|48.99|49.9|50.11|50.48|49.49|48.98|47.22|49|49.72|51.51|53.14|52.85|52.26|52.665|53.11|51.465|50.19|50.55|51.5|51.25||50.35|50.5|50.23|50.74|50.095|50.46|49.96|48.76|51|52.73|53.27|51.53|52.19|52.94|55.74|55.03|54.88|56.02|57.48|59.34|59.21|58.23|58.49|59.09|57.79|56.58|56.83|56.7|56.6309|57.57|57.91|56.93|58.53|58.4392|58.77|58.97|57.81|58.9|59.265|59.06||58.32|58.76|57.91|58.48|58.09|55.07|56.38|54.81|55.855|56.57
01069|16945|/equities/power-integration|R2000GROWTH|87.42|88.3|90.73|90.59|91.76|90.78|93.02|90.4|89.6|90.61||92.365|94.14|92.96|90.75|87.485|89.04|89.54|89.7|86.795|85.12|83.585|80.81|82.1|81.25|80.82|75.57|80.78|81.86|79.13|80.11|80.82|82.84|84.07|84.24||85.29|86.63|87.25|86.65|85.15|89.055|88.66|91.285|94.575|94.42|93.525|94.36|94.2|94.38|94.21||90.735|89.11|87.675|87.1|89.19|90.68|89.92|87.865|88.92|92.18|94.68|95.3698|95.97|92.94|100.93|100.215|104.16|104.73|105.155|104.97||105.555|106.93|110.43|108.63|108.99|109.91|109.12|105.91|103.93|101.62|100.8|104.315|105.28|104.28|104.44|103.95|105.18|105.62|105.9632|107.1199|103.4486|103.9|103.91|103|102.395|99.6099|98.87|98.65|101.4|101.75|100.3878|99.55|100.58|100.14|102.06|99.64|99.86|99.63|100.995|102.34|102.75|104.57|107.11|107.63|107.845|106.64|106.5062|107.09|109.55|109.95|109.53|109.781|109.32|110.27|109.04|108.455|110.64||110.4|110.66|109.83|110.15|110.61|108.46|107.6|105.97|104.04|103.5799|102.32|99.41|99.32|98.03|99.3|98.5|98.77|99.41|99.36|99.95|99.97|99.93|99.9|98.19|99.91|97.43|85.39|83|84.06|84.66|84.66|83.73|84.72|80.93|79.07|81.09|81.36|83.72|82.42|82.83|83.51|82.08|84.55|83.69||83.9|83.15|82.835|83.14|82.09|82.115|81.85|79.77|78.92|79.97|81.93|83.77|83.81|84.9|84.12|80.79|80.265|81.1272|81.12|81.065|81.565|80.11|81.28|82.7523||82.77|82.96|82.56|81.65|80.47|79.81|79.3|77.3125|77.725|76.63|77.79|76.15|76.9|77.62|81.74|82.595|81.7|80.93|81|84.37|86.94|85.055|83.87|85.25|88.07|85.77|83.37|82.085|80.16|82.24|83.09|83|82.21|82|81.32|81.51|83.11|84.94|85.5|86.68||85.52|82.25|79.64|83.18|83.18|79.57|82.67|82.48|84.13|82.6
01070|17416|/equities/texas-roadhouse|R2000GROWTH|83.785|84.68|91.57|92.305|94.51|96.04|93.35|90.555|94.605|90.745||90.26|91.6927|92.73|93.49|92.56|93.5275|93.7|91.97|90.255|89.89|89.63|88.505|90.289|87.76|85.44|83.76|83.25|85.39|84.42|83.54|82.06|85.1|84.42|86.62||89.14|88.97|88.67|89.47|89.78|92.755|92.83|93.52|92.48|91.09|91.535|92.235|91.65|90.6|88.89||89.08|88.18|86.87|83.47|84.38|85.75|85.16|86.365|88.12|89.06|90.19|90.48|89.605|87.57|84.5|84.56|87.46|84.445|86.8241|85.99||89.275|90.46|92.1|89.91|91.93|92.2499|91.8|93.02|92.67|93.43|94.11|94.41|95.72|96.11|91.2|90.88|92.86|93.28|93.53|90.35|90.389|91.03|90.33|90|90|91.055|91.95|91.16|92.05|90.985|91.88|92.9|94.5|93.515|94.04|94.515|96.41|95.57|95.77|92.99|93.99|95.99|97.43|95.085|94.7|91.63|92.24|91.75|92.74|92.47|91.725|92.71|92.73|94.07|93.88|94.19|94.35||94.75|96.2|95.97|95.1|95.48|95.755|92.83|92.86|92.2|92.36|90.76|90.48|91.26|90.72|89.98|90.49|91.225|91.58|90.6|91.25|92.5|91.86|89.46|92.42|94.265|94.55|100.86|102.1|102.17|102.2|98.52|96.93|98.27|94.89|92.63|96.51|96.48|98.955|98.15|98.37|96.64|94.93|96.32|96.13||97.64|97.65|96.5|94.93|98.01|98.41|95.17|94.085|93.33|92.34|91.44|95.1|96.13|97.78|99.05|99.94|100.08|102.11|102.8|99.7|97.85|96.86|97.97|101.25||101.28|100.58|100.13|99.97|99.6|99.01|98.97|98.43|99.8|101.67|99.1|97.55|99.99|100.93|104.53|105.43|105.832|107.19|109|109.41|110.75|104.94|101.1|101.08|101.74|101.9|101.39|98.98|98.03|99.45|99.18|97.32|98.44|98.55|100.45|99.56|99.75|99.79|100.7699|97.5||96.77|97.75|96.43|98.32|97.82|97.27|94.39|94.1|97.17|97.58
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|57.97|60.4087|61.83|62.38|62.99|62.44|63.58|63.91|66.65|67.63||70.51|73.75|82.52|85.17|83.6994|84.52|85.67|84.09|81.23|81.32|79.24|77.86|79.055|79.61|77.26|71.71|76.3074|77.11|75.72|73.17|73.86|76.135|75.52|77.51||78.31|81.65|85.78|87.66|92.19|93.81|95.89|103.99|109.65|110.23|111.68|111.32|110.75|111.18|111.18||111.78|110.14|107.8558|106.86|104.38|105.37|104.28|102.055|100.04|98.995|98.85|98.79|98.97|95.94|98.86|99.4335|100.98|98.11|102.68|103.52||104.42|107.7371|109.68|111|113.295|114.87|115.98|115.49|116.6|116.12|117.86|115.8396|115.02|116.11|112.82|112.91|113.77|115.76|115.79|113.53|105.18|104.48|103.76|102.51|103.23|105.83|102.69|101.69|103.38|103.31|99.95|101.11|100.43|100.8999|99.125|97.735|100.32|101.63|102.935|104.73|106.02|106.29|107.26|109.045|110.08|109.8|108.62|105.52|106.22|103.97|103.84|101.25|101.76|98.97|96.56|96.7|98.48||99.23|98.62|96.28|95.19|95.16|95.97|94.76|95.17|96.97|96.785|94.78|93.65|95.24|94.4176|93.99|95.43|95.76|95.31|94.82|96.5|95.67|90.575|87.98|87.34|89.4|88.1|86.11|83.38|82.3015|85.32|85.25|86.34|86|86.18|84.76|83.42|81.53|83.08|83.7|85.83|86.93|85.82|86.46|86.58||88.05|88.55|88.795|88.53|91.54|93.04|84.95|84.74|83.78|83.795|83.66|87.98|87.8899|86.8514|91.73|87.21|84.44|86.98|86.22|85.78|87.34|87.06|89.75|92.1||96.015|97.26|97.29|96.52|97.28|97.31|95.48|93.54|97|96.95|97.82|93.51|94.25|96.15|95.25|95.88|93.32|93.105|94.68|98.35|99.85|101.78|99.58|101.33|101.46|97.68|96.4|95.21|95.47|95.555|97.06|98.29|99.32|96.08|95.625|94.51|96.24|96.525|99.61|99.62||99|97.62|93.55|96.15|99|96.67|99.74|104|105.83|104.96
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|46.37|47.16|47.98|48.29|47.62|48.1|48.04|46.17|47.6699|48.2674||47.66|47.6203|48.36|48.0203|48|48.37|48.66|49.26|49|47.46|47.77|47.72|47.79|48.08|47.11|48.96|49.19|50.0599|50.43|50.3|50.0835|51.11|52.295|53.07||53.015|53.62|53.25|53.47|53.53|53.39|53.32|52.37|52.37|52.03|51.5|52.22|51.6399|51.5|51.03||50.75|50.74|50.76|50.1|50.55|51.33|50.9|51.75|51.05|51.42|52|52.45|52.94|52.49|51.51|51.42|51.43|50.36|51.65|53.0399||54.3|54.67|55|53.33|53.84|54.28|54.68|54.82|54.78|54.61|54.09|53.82|54.13|53.99|53.07|53.42|52.69|52.285|51.03|50.46|50.56|51.22|51.31|51.22|49.625|49.35|48.1|48.04|48.71|48|47.04|47.24|47.81|47.64|47.7139|47.12|48.03|47.77|47.3408|46.279|46.242|46.31|46.39|45.09|45.44|44.3|44.21|43.935|45.44|44.51|44.235|44.65|44.75|44.82|45.18|45.5688|46.93||47.46|47.65|47.72|47.9|48.88|48.935|48.6|49.08|48.98|49.1614|48.65|47.98|48.96|48.88|48.91|49.955|50.45|50.49|49.92|49.92|49.97|48.66|48.39|48.46|49.67|49.97|49.69|49.11|48.32|48.5|48.74|48.67|49.18|49.38|47.79|49.67|49.5|49.66|49.38|49.82|49.61|47.96|48.76|48.54||49.67|49.78|49.48|52.06|49.24|50|49.29|48.78|48.82|48.84|49.25|52.26|52.02|51.71|51.68|51.61|52.13|51.9|52.49|52.37|51.76|51.75|51.29|51.14||50.38|50.07|49.15|50.17|49.78|50.24|49.63|49.74|51.88|51.39|51.52|50.77|50.02|50.12|50.5|50.1|51|50.88|50.25|50.1|49.95|50.43|49.94|49.81|49.41|48.84|46.81|46.82|46.6|47.5|47.49|46.69|46.99|46.84|47.46|46.85|46.28|46.74|47.15|47.2||47.0964|47.72|47.77|48.53|48.74|47.26|47.8503|47.0099|49.615|49.79
01073|16219|/equities/gsi-group|R2000GROWTH|135.04|136.9523|137.93|135.32|136.88|139.23|138.04|136.34|133.955|133.95||133.81|135.89|138.305|140.43|140.61|143.15|144.81|144.66|143.52|140.28|138.6287|137.84|141.91|141.68|138.79|132.63|136.55|140.82|143.93|147.1|147.43|150|154.85|152.555||157.75|163.83|166.53|164.65|159.59|167.42|168.88|175.455|175.375|177.1078|176.86|177.3|177.2405|177.5|176.66||175.19|172.04|171.05|169.91|172.94|171.05|170.62|168.37|168.235|170.41|173.06|173.57|171.81|165.18|165.96|166.13|164.7|164.405|164.24|172.49||171.46|169.27|172.3|170.42|168.66|168.77|168.63|165.64|169.78|168.885|170.44|180.6|183.3417|183.67|184.44|181.61|178.35|175.32|174.88|172.88|169.64|168.19|168.67|168.47|164.98|164.69|164.42|163.35|166.99|162.98|160.02|161.36|161.15|162.06|158.6|153.14|153.62|154.31|155.73|158.9|159.64|163.92|168.73|168.555|167.56|164.42|158.61|152.65|154.93|154.92|150.54|153.09|153.25|155.5691|155.23|153.44|152.8||155.19|156.205|154.13|154.31|153.11|151.55|149.12|150.295|148.98|150.955|151.43|150.87|146.36|146.63|148.16|147.11|148.86|148.81|142.855|140.94|140.45|138.505|137.36|140.2|142.87|140.91|139.13|137.27|134.45|138.44|137.75|136.51|135.79|136.74|133.45|134.38|132.87|137.17|138.4|139.36|139.63|138.5|139.17|137.69||138.69|137.13|135.45|136.25|134.39|132.1|130.99|128.34|128.66|130.8|133.56|136.22|136.405|135.62|136.1|136.34|137.97|139.17|139.8|139.77|139.46|137.46|139.25|139.98||139.6|139.155|137.91|137.49|139.22|139.91|138.415|136.765|138.56|136|135.31|132.3|131.09|130.56|129.8|129.345|128.22|132.42|132.35|133.23|135.8|140.3|140.47|142.81|141.73|138.61|137.98|137.49|136.65|137.97|137.06|136.15|136.05|134.46|135.84|136.58|135.69|136.405|136.915|137.45||134.86|133.41|130.1|134.005|132.72|129.9|132.21|134.225|132.7|132.99
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|58.66|57.09|59.35|65.925|64.99|63.25|64.26|62.58|63.7|66.18||66.322|66.28|64.65|65.73|64.37|64.295|63.485|63.85|62.75|61|63.2|62.1038|62.03|62.29|61.52|57.98|60.28|61.51|62.19|63.38|61.6493|61.17|60.46|60.55||61.55|65.91|64.9|66.44|66.44|66.03|65.34|66.06|66.49|66.58|67.23|68.01|67.925|66.6506|65.1||65.01|64.3|65.5|66.16|65.865|68.01|68.095|66.07|68.41|67.78|67.1343|68.9121|69.94|68.655|66.26|64.83|67.2748|66.75|67.719|68.76||70.14|70.44|71.4|74.0899|73.49|61.34|62.405|62.99|63.66|62.17|63.29|63.1|62.6|62.6|61.99|61.95|60.195|59.49|58.78|59.12|60.06|60.56|61.42|61.79|59.969|59.59|59.05|59.12|59.275|58.7|57.015|56.65|56.46|55.37|55.2|54.3|55.38|54.48|55.145|57.38|57.87|57.9|58.81|59.1|59.612|59.81|58.74|59.09|59.75|58.91|58.5299|58.25|58.92|58.84|58.66|59.1|59.61||59.19|58.88|56.69|57.13|57.41|56.65|56.41|57.01|55.44|57.01|57.17|54.62|53.65|53.19|52.51|51.755|52.61|53.36|53.155|52.31|52.3|52.38|52.96|52.81|50.98|50.92|50.92|50.46|49.91|50.93|50.65|50.03|50.16|49.17|48.14|48.17|48.08|48.34|48.435|48.53|48.81|48|47.34|47.33||47.56|47.675|48.17|47.57|47.27|47.535|46.83|46.5|46.6|46.49|46.66|47.02|47.33|48.3|48.3|47.79|47.855|47.68|47.78|47.5|47|47.48|46.7|45.78||45.4|45.06|45.22|44.76|45.7|46.39|47.185|49.39|49.28|49.44|47.3968|46.88|46.48|46.71|47.04|46.59|47.1291|45.71|45.46|45.78|45.03|45.05|44.52|43.73|43.91|44.185|44.05|44.55|44.95|45.1|45.94|45.1|44.74|45.61|45.01|44.7|46.33|46.06|46.65|46.83||45|45.9|45.57|45.78|45.7|43.59|44.51|45.11|44.39|42.22
01075|16045|/equities/exponent|R2000GROWTH|98.07|97.79|97.67|96.98|96.44|95.06|92.68|90.78|90.48|89.3||88.43|88.83|89.09|89.6|88.08|86.37|88.06|88.24|87.23|86.63|90.48|94.33|95.22|95.77|95.15|93.71|94.79|94.36|94.16|93.49|94.58|97.11|97.23|101.01||102.29|104.35|105.18|104.34|104.42|108.41|110.8|116.16|118.93|117.54|117.47|118.14|118.12|117.78|117.06||120.05|120.09|118.18|116.22|119.99|121.12|120.58|120.89|123.31|124.06|124.36|125.52|126.31|123.51|119.79|119.08|118.85|118.42|119.76|122.23||123.6|126.31|127.61|126.14|125.14|125.9|125.74|125.26|125.5|124.21|120.58|120.05|120|120|118.06|116.21|115.82|116.97|116.93|115.65|114.68|115.7|114.74|114.03|113.38|111.23|112.75|112.25|114.48|115.99|113.34|116.48|116.97|115.52|117.14|116.99|116.3|114.88|115.36|116.77|117.62|118.68|120.39|120.14|118.39|116.46|115.62|114.75|117.39|117.46|117.02|115.9|115.34|116.36|116.41|117|116.87||117.49|118.68|117.91|117.32|116.95|115.86|114.89|115.84|116.92|117.67|116.02|114.7|115.59|113.98|115.25|114.94|116.18|116.12|114.85|115.04|116.04|114.49|111.1|109.83|109.22|107.4|100.65|98.33|96.77|95.94|95.28|94.72|94.98|94.58|91.28|90.78|89.78|90.5|90.5|91.34|90.9|90.08|90.94|91.04||91.66|90.98|89.34|88.57|90.58|90.08|88.82|88.65|88.62|88.68|90.5|91.79|90.73|89.91|89.74|89.61|89.6|89.18|89.31|88.8|89.11|88.69|91.47|91.98||91.78|91.62|92.1|92.37|92.66|92.97|93.34|92.41|93.77|93.77|95.03|93.59|93.84|93.41|95.88|96.32|95.42|96.07|96.7|97.7|97.67|97.61|98.18|100.2|101.93|100.92|100.32|97.7|99.76|101.25|102.3|102.42|101.78|101.49|102.21|101|100.31|100.37|100.89|99.92||99.68|98.31|96.9|97.5|96.67|94.95|95.3|95|97.07|96.56
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|260.31|272.36|71.25|71.36|280.18|70.355|289.39|283.66|71.315|289.41||296|302|302.7|295.17|68.045|286.35|292|285|270.36|260.05|259.88|258.19|265|263.51|264.69|251.69|256.46|263.91|262.07|265.63|65.19|276|283|287||288|295.05|299.47|72.72|285.81|293.53|297.49|304.19|305.3014|296.88|283.91|284|284.76|283.33|286.67||281.2|281.01|68.73|67.64|283.7|289.36|288.25|274.43|279.55|282.7|281.49|281.67|281.14|63.42|62.34|256.0601|268.1|264.89|261.81|266.56||65.11|65.68|272.32|272.31|274|272.8|273.45|275.54|273.4|277.51|275.82|277.4|268.3|271.59|271|273.68|268.47|267.44|260.75|260.41|247.87|251.8|253|252.05|251.55|250.18|251.21|247.21|249.16|246.87|239.86|237.45|57|58.07|247.15|238.12|240.13|249.9|254.9233|256.68|254|255.5|258.82|259.68|259.7|258.38|253.26|249|264.78|260.79|254.99|257.28|262.33|263.42|263.5|61.65|261.3||261.75|265.93|267.7825|268.21|264.857|263.16|263.23|63.2668|264.83|62.02|254.96|258.65|262.75|262.28|268.25|269.96|268.98|271.03|279.91|286.34|286.26|292.27|291.2|281.74|293.87|291.82|285.86|68.93|288.48|71.16|71.59|296.13|302.59|296.02|288.64|71.26|298.39|303.3|298.83|298.21|72.9|297.13|308.5|306.47||303.38|301.81|301.99|304.09|301.03|297.09|297.95|70.74|286.3|282.32|68.72|288.48|291.11|302|301.85|295|294.4|300.7|297.71|295|292.37|284.94|285.63|286.155||286.02|290.84|286.04|281.74|280.75|282.72|278.83|274.8|270.05|271.55|64.0299|261.99|262.42|272.15|63.73|270.55|261.91|276.89|272.3|281.925|293.48|307.33|310.05|316.91|322.85|325.25|322.17|316.384|323|333.57|337.6199|335.73|334.44|329.25|337.26|314.86|315.02|314.68|316.04|313.29||298.81|288.44|277.8128|287.21|290.05|281.1|298.11|276.89|283|289.37
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|61.15|66.4|68.49|69.2|69.8|65.94|64.44|62.795|57.235|56.29||59.3|67.83|71.87|73.5401|73.485|78.4|79.31|75.65|72.08|71.48|69.56|66.34|70.53|70.76|69.12|63.46|61.64|65.51|63.62|65|64.14|67.06|68.99|70.13||68.98|74.8|81.61|79.6|75.405|78.49|74.74|79.875|87.54|91.135|94.27|96.05|92.176|96.98|98.71||95.63|96.95|94.335|89.91|89.44|96.39|96.295|92.61|97.53|100.68|107.14|107.85|106.2|97.35|106.21|102.62|114|117.0657|116.73|113.56||111.46|113.17|128.295|139.75|133.35|133.6|133.07|139.2399|137.02|137.4299|140.9|142.61|133.2771|129.76|132.75|139.8|129.73|129.335|129.41|124.49|124.39|125.95|125.99|125.2|127.78|134.82|135.33|130.74|127.31|131.49|124.78|116.31|116.98|119.42|120.5084|117.63|118.77|123.86|125.99|124.9099|122.48|129.505|143.61|144.76|145.42|137.73|137.18|133.8|137.86|135.72|133.76|129.71|128.04|130.94|131.58|131.51|132.69||129.03|123.81|123|125.2|123.92|123.61|118.69|117.76|114.89|111.3612|104.84|103.68|104.979|103.76|101.945|107.72|108.13|106.595|112.09|107.07|105.6|106.77|102.72|90.21|90.59|92.13|93.59|92.42|92.36|93.95|93.37|91.53|91.4299|87.4891|85.05|85.76|85.7723|89.49|91.37|92.95|91.73|91.8249|95.75|94.83||91.66|90.485|93.81|95.245|93.71|93.28|94.15|93|91.845|91.35|90.1|86.345|85.72|80.6118|79.9|79.23|78.75|78.55|77.59|74.2|70.58|71.22|70.14|71.08||72|69.35|67.325|66.95|65.56|63.83|62.07|60|67.42|62.95|62.3|61.43|58.74|59.86|63.49|66|63.57|64.39|64.72|67.2786|68.83|71.75|71.93|69.99|68.46|64.78|62.13|59.38|59.79|61.5|64.22|64.5299|65.31|63.7|60.5|60.69|62.24|59.81|60.89|59.745||61.39|58.12|53.59|54.15|56.36|55.66|62.15|64.27|64.43|63.89
01078|17254|/equities/staar-surgical|R2000GROWTH|79|80|83.58|82.45|85.23|79.47|76.83|74.93|66.43|68.1||69.295|73.65|74.87|75.82|77.49|79.46|81.36|79.28|75.79|76.179|75.36|73.945|74.9054|74.89|72.85|66.93|69.79|72.35|73.21|75.1|73.8028|76.8802|74.92|75.07||76.12|80.145|80.99|81.24|81.63|85.72|86.5|88.99|93.78|93.63|94.36|95.41|93.315|95.51|96.99||96.83|95.73|94.31|92.53|92.77|93.74|92.72|92.11|92.18|95.275|97.83|100.5243|98.11|92.96|92.84|93.59|97.14|96.56|100.04|104.7||105.49|106.1977|110.5008|114.19|114.38|115.93|116|114.8652|115.99|115.205|117.03|117.78|120.24|116.98|120.5|122.315|121.01|122.39|120.5|122.19|121.63|126.21|126.6|127.62|128.31|125.99|126.57|118.54|118.33|118.57|118.7699|115.73|115.71|121.9|122.31|121.47|123.7|125.93|129.43|130.4|130.65|132.65|141.64|145.11|147.99|144.11|143.18|141.95|145.99|144.33|142.21|142.36|147.52|158.16|159.88|162.69|163.08||157.5|158.65|158.25|154.69|149.8|145.21|140.05|138.12|137.3|136.54|137.9|141.55|148.48|144.4699|145.325|140.728|137.21|143.23|153.89|155.37|154.2532|157.845|131.69|127.92|131.39|130|131.77|128.89|126.34|131.32|134.59|136.12|134.67|134.15|134.79|130.645|132.3045|135.9|143.67|144.5|144.46|144.23|148.845|146.7||152.63|153.68|154.66|156.08|158.51|157.7208|161.71|154.23|149.57|148.25|154.45|152.18|151|148.6594|149.875|147.27|145.16|146.135|143|143.12|143.38|143.27|145.595|148.17||150|145.415|136.1|135|132.47|128.01|128.285|121.12|115.8399|119.43|113.5|113.5|113.835|113.62|137.35|138.5|136.88|127.75|136.975|139.73|138.74|139.97|138.15|138.3|136.1|135|131.52|128.9|119.51|118.9299|120|120.247|119.84|116.5|115.94|116.43|117.03|113.82|113.52|107.76||107.98|106.7|101.54|100.21|100.32|97.2299|99.77|99.33|99.56|97.24
01079|16678|/equities/microstrategy-inc|R2000GROWTH|425|433.62|460.1497|469.69|473.048|447.1245|412|399.4|393.2|390||407.46|423.3|437.51|438.276|429.4899|443.65|463.04|446.6|426.73|433.3297|398.58|356.845|368.69|390.95|370.795|342.1|360|393.6603|379.4|373|434.075|490.87|491.99|489.56||502.6199|527.6899|529.9799|513.08|482.26|500|508.5|552.51|576.26|561.33|575|575.45|569.855|590.2343|621.5166||599.9999|578.5199|574.76|563.645|580.84|602.0785|603|584.5|594.99|619.53|625.275|641.5|647.1899|604.01|683.8937|711.85|743.99|726.6|704.52|681.29||703.99|708.99|725.81|739|750.51|765|779.9978|819.96|812.5799|837.04|880|891.3799|873.185|812.05|828.7422|817.634|841|745.265|737.18|748.0202|728.82|754.714|755.485|738.5|759.5259|777.07|750.6995|757.38|761.9799|740.9161|727.41|739.6228|751.9924|712.7899|693.8352|682.3899|652.51|613.63|615.61|597.35|586.47|589.9999|606|602.3299|617.76|604.97|594.22|593.0999|634.5299|633.23|642.3699|651.0138|642.73|644.36|653.8207|658.94|702||728|732.6599|716.9999|705|708.32|721.09|714.5|735.1|717.93|747.7799|727.9899|678.6|678|700|741|753.89|730.8|770.8799|775|795.75|750.99|729.68|674.38|632.59|658.6|635.48|648.49|674.38|676.4|694|565.89|568.06|569.81|505.88|522.49|546.38|557.63|590|595.22|630|635.93|625|645.62|652.53||661.92|657.24|668.76|692.99|629.2|571.21|588.99|586.5|564.18|614|647.65|641.99|639|635.82|604.95|520.97|529|514.88|461.71|487|485.99|500.2|498.9|484.66||482.92|501.74|494.79|479.15|478|487.6699|493|457.46|504.26|497|523.62|539|576|584.99|613.1|631.8|621|651.99|628|672.03|675|675|689|684.9999|659.8|618.4|650.5|665.18|646.5|661.49|720|753.98|882.09|864.95|745|720|702.53|695|716|735.47||725.83|692.03|665|661|642.3|625.56|710.49|732|775|785.27
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|50.78|53.54|56.45|56.63|57.66|58.36|55.72|53.69|53.46|54.37||55.699|58.28|59.85|59.96|58.25|62.125|65.13|65|62.0051|66.15|61.48|61.21|63.84|63.17|59.7683|53.41|56|59.08|55.61|56.16|55.51|59.05|60.35|60.23||61.79|63.6|69.245|69|66.89|77.26|75.9|79.86|84.63|83.36|80.7399|80.39|76.7099|82.32|84.5||86.51|88.48|86.28|84.22|86.59|90.42|89.99|85.54|86.55|86.81|92.22|91.69|90.38|81.345|92.52|93.29|97.7|99.74|98.38|97.64||97.3062|102.67|105.3727|114.82|119.655|118.3699|116.285|118.51|118.03|122.18|128.945|135.97|139.36|139.99|138.97|134.89|130.25|127.105|121.4159|121.97|118.9095|120.6|118.98|120.71|121.69|120|120|114.99|117.79|115.415|111.36|105.72|103.8|101.16|102|99.62|104.38|104.58|106.72|109.415|107.31|108.5007|112.13|120.8|122|122.6299|121.25|117.24|122.38|114.07|115|119.6|122|123.66|119.96|113.36|117.5||117.99|118.37|117.27|113.92|112.78|113.7542|113.21|115.6171|114.56|108.59|101.28|99.41|100.12|97.82|99.59|109.29|108.13|105.32|113.53|113.845|124.86|126.06|122.94|119.39|124.11|123.5|120.395|118.0449|116.05|117.93|121.63|125.26|124.005|121.73|116.89|114.68|115.61|121.36|124.75|131.4|132.6|127.52|130.21|132.89||133.3|135.25|136.87|136.65|131.85|123.99|126.0348|122|119.01|118|114.39|117.3499|109.7978|112.71|117.2|115.66|112.45|110.08|105.81|102.75|99.66|103.9|107.38|109.42||113.39|108.08|105.88|102.64|101.84|98.97|99.25|94.41|99.87|94.115|96.19|97.23|98.86|102.82|114.46|120.87|108.88|116.29|118.255|136.01|137.44|144.14|142.4|142.16|142.23|137.78|141.08|134.06|129.0482|135.35|143.24|149.15|150.25|143.035|132.735|134|133.475|130.29|132.44|129.7548||134.6528|126.5|114.15|115.65|118.99|117.86|133.71|135.1|138.7|135.245
01081|16420|/equities/j2-global|R2000GROWTH|98.7|98.895|102.02|100.49|101.055|101.97|101.37|99.93|103.32|106.565||109.98|108.845|108.22|108.19|103.79|106.4|105.79|105.36|103.99|102.4|102.68|104.07|105.6|106.47|105.75|104.38|108.38|108.14|106.58|106.88|107.485|110.87|108.39|107.54||108.21|110.94|110.76|110.69|110.19|109.11|109.42|112.93|114.43|113.45|112.32|112.97|112.69|112.98|112.45||111.19|110.31|109.82|108|111.09|110.81|109.21|108.57|108.77|110.7|114.98|115.32|113.12|110.26|110.87|111.207|115.84|114.82|112.79|115.47||116.94|116.5|121.6|124.59|123.16|126.29|128.84|129.39|133.15|133.94|134.4999|134.99|131.6|129.8|135|130.725|131.04|131.12|130.99|130.45|130.9|128.935|127.92|126.05|126.725|126.6|124.9|125.63|125.46|123.94|119.94||||143.09|138.7|138.68|140.22|140.52|140.79|141.52|141.52|142.165|142.21|142.12|138.19|134.23|132.33|137.54|139.345|139.95|137.125|136|139.89|141.17|135.74|135.88||137.85|138.75|138.48|139.13|140.44|140.11|136.37|136.96|134.04|132.9004|132.74|129.27|130.78|130.594|133.05|136.7|136.86|138.135|136.47|138.19|142.88|142.79|142.21|142.33|142.8|143.5|147.35|147.34|145.99|146.02|144.62|145|143.35|141.76|138.83|140.76|140.77|140.42|141.38|143.41|143.35|142.75|143.2|140.91||140.15|139.03|138.98|138.65|138.96|140.07|140|138.76|136.75|136.095|134.25|135.58|133.82|130.27|129.1|129.15|128.98|129.38|129.55|128.63|129|127.2|127.44|126.74||126.4|128|126.92|128.69|128.23|128.61|127.17|125.59|126.08|126.38|125.61|123|123.27|125|122.47|122.37|117.99|121.665|121.64|123.49|122.38|124.06|123.75|123.23|126.45|125.05|121.79|126.65|135.19|129.07|129.22|128.17|125.91|124.5|123.05|123.695|123.47|122.53|122.03|121.53||121.856|121.26|118.27|121.18|120.19|118.235|118.76|120.285|119.22|119.76
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|108.2|108.6423|111.05|111.22|110.995|111.73|111.29|107.49|106.22|108.18||108.79|110|111.51|112.19|110.31|112.55|117.42|118.5|116.47|113.55|115.28|115.89|116|116.12|114.88|112.38|114.69|116.86|115.35|117.48|116.47|116.82|115.49|116.91||119.15|121.155|122.11|121.47|119.1|124.325|127.66|131.89|131.58|124.68|124.165|125.14|125.6|125.6|124.28||121.73|120.39|120.05|117.44|120.27|124|123.235|125.89|126.18|128.35|128.72|128.75|127.445|125.27|123.73|123.99|124.29|122.98|124.1|127.0595||130.51|131|128.33|126.305|126.38|126.52|127.42|127.54|128.5|129.36|128|128.9308|129.19|128.22|125.27|123.62|123.58|121.77|120.33|123.39|117.74|118.3375|119.79|118.97|118.3|118.87|119.64|119.2|120.98|120.86|119.74|121.91|124.09|125.35|122.47|117.97|118.4|116.75|116.71|116.62|116.96|117.64|118.26|116.67|116.91|113.97|112.16|111.35|110.94|112.325|112.53|112.98|113.04|113.7808|114.24|112.87|113.485||113.88|114.45|113.66|113.25|113.53|114.22|111.39|111.83|109.08|107.74|105.62|103.27|105.74|106.72|107.64|106.89|108.2|107|104.6|104.25|104.36|103.14|102.64|103.12|103.4574|101.6|102.73|98.74|98.08|98.2|97.86|97.647|98.904|97.72|95.16|97.27|97.55|98.24|96.78|97.07|96.62|95.52|95.1|94.98||98.155|99.23|97.445|98|98.41|99.23|97.79|97.74|97.57|96.06|96.58|100.68|101.86|103.04|101.73|101.52|100.84|100.9|100.997|99.72|101.26|100.5|104.19|104.84||104.56|104.68|102.97|103.57|103.23|102.95|101.2602|100.71|103.5|103.41|102.93|102|102.2|104.66|107.259|107.34|104.34|104.2|104.33|106.48|105.68|110.52|109.23|107.59|107.7|107.44|106.56|107.51|109.03|109.59|109.855|109|109.48|106.53|105.5383|105.82|103.53|100.81|100.855|99.73||98.69|96.47|95.105|96.17|97.24|96.49|98.74|98.2328|100.2315|100.96
01083|1096129|/equities/upwork|R2000GROWTH|21.73|23.13|24.05|25|25.74|25.4|25.19|25.11|24.596|24.87||25.2922|26.41|26.35|26.86|26.86|27.2|29.9231|28.97|27.965|28.47|28.06|27.63|28.74|28.36|27.32|24.7|24.55|25.94|25.77|26.01|26.22|27.58|27.2|28.28||28.84|30|31.1|30.96|29.8962|30.76|30.51|31.45|33.8|34.83|35.08|35.09|35.11|35.82|36.07||34.25|34.37|34.26|34.08|34.69|34.175|33.62|33.8|34.1365|36.56|37.89|38.28|38.87|36.27|37.595|37.48|38.6|38.12|38.28|39.42||38.7099|39.77|41.79|42.79|44.07|45.99|45.725|47.83|47.7|45.6|46.74|48.1|50.55|50.82|50.79|49.31|49.0399|49.34|49.19|55.36|58.5315|61.87|61.9|59.27|59.7|59.18|59.73|58.95|60.58|59.075|59.46|56.6907|55.74|54.4|51.88|49.36|47.7|47.49|48.54|45.5|45.99|48.2974|50.5|51.2|52.2967|51.75|50.35|48.28|50.08|47.94|47.17|47.82|47.42|46.65|47.155|45.5|46.03||45.44|45.115|45.65|44.78|44.7299|44.24|43.47|43.47|43.7109|43.22|41.86|40.54|41.51|41.9|42.57|44.08|45.315|45.52|46.62|46.53|46.09|49.23|52.9|52.25|53.85|54.015|58.8|58.215|56.52|56.6|55.92|56.2299|55.48|54.2156|50.6299|49.5345|50.18|63.1703|64.4899|58.72|58.11|56.49|59|60.3625||58.59|59.7|59.33|61.21|57.96|58.47|58.94|55.23|55.29|49.89|48.8|49.2|48.96|50.61|51.45|51.4389|50.47|50.93|51.74|49.85|46.77|48.715|49.9|49.01||47.9|47.55|46.71|44.24|43.97|41.96|41.645|40.725|41.53|40.53|40.28|39.65|40.9339|41.64|41.35|42.295|40.73|41.71|43.2889|46.86|47.3|49.9|49.8|49.94|49.25|48.44|47.1|45.4|46.699|48.3667|50.47|50.29|51.87|50.568|48.59|48.69|48.78|46.8|48.17|47.41||47.32|45.25|42.72|43.74|44.65|43.7|45.63|46.48|46.8|45.84
01084|17239|/equities/sps-commerce|R2000GROWTH|127.55|125.89|131.81|131.95|131.17|130.61|128.63|126.605|125|126.12||126.9704|131.18|131.16|131.97|129.83|130.95|130.73|128.16|125.21|123.175|122.78|121.22|126.38|127.05|124.14|120.35|119|123.92|123.15|123.545|119.96|122.43|118.23|117||121.58|125.94|127.82|125.47|122.84|125.99|128.75|133.9955|138.65|142.4|143.0977|145.78|144.8|145.83|145.69||145.76|144.31|141.78|135.46|136.78|144.86|143.96|142.32|142.395|140.72|145.7|147.7|147.78|143.14|140.885|139.92|144.09|144.66|145.51|146.51||145.41|146.62|152.09|151.81|150.41|150.29|150.75|148.46|146.98|143.485|145.42|147.875|149.57|152.73|150.56|148.93|149.06|153.42|167.99|174.4173|172.08|172.49|169.13|165.3|164.25|168|166.48|166.52|166.9765|163.93|164.0609|162.1|161.69|163.41|165.03|162.43|161.72|162.65|164.35|165.95|166.02|162.98|167.265|169.15|164.96|162.19|156.39|150.69|150.34|149.84|147.16|142.72|141.09|140.32|140.14|137.35|135.78||137.14|136.11|136.52|136.8|137.08|134.816|130.715|129.7|128.67|128.77|124.37|122.17|121.6|119.68|120.595|116.73|114.39|112.84|112.77|114.41|114.22|113.95|112.51|112.065|111.2695|109.39|101.13|99.86|100.04|101.53|100.73|101.52|100.87|100.23|97.51|97.61|97.81|99|99.48|100.89|101.075|100.51|103.99|103.07||102.8|101.795|100.92|101.99|103.5|103.03|103.58|103.708|102.11|100.5|100.42|101.05|99.23|98.5|98.94|97.995|97.27|98.235|96.7687|95.52|95.17|94.65|95.425|95.22||94.825|94.64|95.97|96.28|96.86|96.7|96.21|93.76|96.595|95.5|96.595|95.39|97.27|96.42|97.76|100.5|98.92|101.22|99.66|103.79|109.33|103.33|102.98|103.99|105.5|105.94|106.16|105.75|103.835|105.59|106.67|106.5|104.36|103.84|103|101.77|102.77|102.16|103.06|103.08||103.95|100.35|96.58|100.16|99.67|96.69|100.705|104.33|105.78|103.82
01085|17203|/equities/semtech-corp|R2000GROWTH|66.18|67.145|69.2|69.675|69.57|71.12|70.73|70.52|70.5925|70.8||71.02|71.91|72.94|71.37|70.68|72.33|74.105|74.01|72.82|72.25|71.71|72.21|73.57|72.875|71.1|67.96|73.52|75.605|73.19|75.3|75.89|77|79.23|79.96||81.01|84.38|84.5|82.45|82.24|87.32|85.68|89.035|92.14|90.48|89.85|90.66|89.9888|90.5|90.28||87.7344|86.56|85.29|84.605|86.2376|89.17|88.51|86.88|87.625|89.43|90.87|90.84|90.394|87.05|91.34|90.52|92.15|88.79|88.37|88.765||89.735|91.3|94.9199|92.57|92.11|91.4|91.52|91.1199|91.17|90.4|90.07|91.27|92.08|93.15|91.12|88.87|89.1|87.62|85.385|85.34|81.965|81.9663|80.295|79.51|79.01|79.09|78.77|77.48|79.5|77.22|76.355|77.32|78.09|79.01|79.835|78.4493|79.72|78.7|79.3|78.65|77.86|80.71|81.99|82.535|82.555|81.45|78.1|77.47|78.85|79.3|76.61|76.85|76.24|76.34|76.49|77.42|78.32||79.06|79.44|71.81|70.44|71.21|70.7|68.23|67.517|66.27|65.57|63.47|63.32|64.49|64.31|66.15|66.25|64.58|64.92|64.935|64.73|64.32|63.54|63|62.77|63.79|62.15|61.87|61.19|61.06|61.56|61.73|61.51|62.83|61.38|60.6|63.31|64.38|66.92|65.64|65.74|65.675|64.49|66.83|67.79||69.11|69.32|69.22|68.63|68.03|67.61|66.65|64.95|64.34|64.32|65.38|66.99|67.325|67.755|67.11|67.06|68.26|67.8|67.23|67.07|67.75|65.63|63.2|63.755||63.48|63.65|63.9885|63.57|63.11|63.1|62.53|62.015|62.24|62.41|61.77|60.98|60.92|61.915|63.77|65.4|63.125|64.57|65.3|68.64|69.485|72.375|72.12|73.36|73.25|71.78|69.67|69.08|68.93|69.89|70.61|70.38|71.55|71.9|70.44|70.85|71.01|71.09|72.34|72.32||72|70.08|67.45|67.93|68.1|65.97|69.84|73.18|73.99|73.49
01086|940768|/equities/healthequity-inc|R2000GROWTH|52.72|52.51|53.7|53.86|53.695|53.89|54|53.71|55.2925|54.07||53.18|55.86|57.43|59.25|58.12|59.11|58.68|57.525|56.95|55.95|55.3899|53.33|53.59|53.96|53.51|51.71|53.525|53.34|52.49|51.38|51.33|50.4|49.69|50.112||50.46|50.45|50.82|50.9|49.65|47.52|47.08|48.4271|47.48|46.9|45.05|45|44.83|45.9|45.5||45.4|44.63|43.93|40|41.23|42.49|40.58|41.515|41.7|43.7|43.43|45.299|45.38|57.28|56.62|57.03|57.67|58.28|58.65|61.32||63.62|63.33|61.96|62.86|65.54|67.43|68.1|68.13|69.48|69.41|71.54|69.18|69.39|73.29|69.99|70.27|68.38|68.63|66.356|67.35|67.66|68.97|68.4|67.64|67.96|67.25|65.46|63.69|65.25|65.09|65.72|65.17|66.17|65.09|65.55|65.33|67.21|67.3|67.28|67.9999|67.92|67.6|69.9|66.75|65.07|62.44|63.13|62.97|64.64|62.3395|62.64|64.7|65|66.105|67.7926|65.26|66.25||66.75|66.32|65.5|64.9|66.34|66.29|64.84|65.15|65.09|64.63|63.61|63.41|64.11|62.98|68.37|69.465|70.31|72.58|72.99|73.595|74.72|73.84|73.225|74.575|75.39|75.245|76.31|76.33|74.31|75.07|75.03|75.91|76.29|75.47|74.96|77.435|77.4|78.87|79.53|80.5|79.41|78.6|81.99|82.58||82.71|82.37|83.16|83.64|83.72|84.71|83.93|84.38|82.38|80.86|78.59|79.7|79.25|78.26|79.16|78.82|79.61|82.52|83.54|82.56|82.17|84.435|84.78|83.89||84.2|82|80.23|79.2|78.75|79.25|78.22|77.47|78.665|76.67|75.58|75.19|73.88|73.24|74.35|75|73.88|74.69|75.38|76.77|77.29|77.85|77.16|76.64|77.04|74.54|74.11|71.31|70.7|71.45|71.49|71.23|71.35|70.245|70.95|69.63|67.6|67.525|67.67|69.2||69.69|68.86|68.57|70.51|71|70.14|71.978|72.18|72.23|73.12
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|208.405|210.235|210.955|211.21|207.55|208.63|206.86|200.6|201.71|208.94||205.43|205.1|210.37|212.17|207.49|207.33|206.34|207.31|206.1003|205.75|205.11|206.485|211.92|210.14|210.79|208.05|211.72|216.7933|217.72|218.44|219.12|229.41|228.89|235.085||232.98|230.79|229.2033|228.23|228.76|237.44|249.08|246.16|247.39|245.5025|247.48|246.03|246.15|248.675|247.7969||246.5|245.03|244.13|243.01|246.66|248.565|247.47|245.19|246.9275|248.31|252.76|254.63|256.26|252.29|242.165|242.25|246.97|246.55|248.42|248.84||250.38|252.45|251.725|250.33|247.44|247.71|247.89|249.57|249.75|243.09|239.11|241.11|238.37|238.79|234.02|231.58|227.88|230.57|226.42|223.16|228.49|228.57|230.1|230.52|230.02|231.8|230.14|229.629|231.94|227.92|224.569|225.39|228|233.25|239.7|219.68|225.41|225.905|226.905|230.43|230.69|230.75|231.735|229.13|231.095|233.17|233.13|232.66|237.33|234.625|234.14|238.535|238.69|237.42|232.37|239.85|239.405||243.08|240.7|239.61|240.68|239.31|236.97|233.91|234.97|232.63|232.14|232.94|233.17|235.61|235.89|240.21|239.1|240|239.95|237|228.55|228.295|226.7|228.99|228.71|225.11|227.79|227.9|225.35|226.46|227.43|225.69|223.39|226.04|227.1|218.98|220.34|217.05|213.87|214.37|216.32|218.85|222.81|236.58|236.51||235.14|232.97|228.41|228.57|225.16|223.56|220.5|219.01|218.91|221.75|221.18|222.485|226.35|226.48|228.42|229.4769|225.37|225.48|221.79|215.905|208.85|210.19|215.2|215.61||217.33|220.01|218.46|217.17|223.44|224.34|222.46|220.99|220.61|223.45|223.59|221.91|224.29|225.62|229.495|226.45|224.88|219.65|218.65|218.1|214.94|211.68|218.99|229.93|229.43|230.65|231.29|233.74|231.43|229.09|230.88|225|221.83|220.61|218.86|217.8421|221.35|219.045|220.62|216.5||215.3|214.81|215|216.49|214.85|209.86|217.45|218.37|213.76|218.23
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|35.49|36|36.23|36.38|36.42|36.64|36.1|35.57|34.9|33.43||33.53|34.3|34.6|34.77|34.42|35.76|36.04|35.475|34.65|34.595|34.71|35.19|35.525|35.29|34.7|32.57|33.3|33.66|34.485|34.81|34.64|34.66|34.82|35.21||35.67|36.39|37.08|36.84|36.77|38.92|39.48|40.66|42.33|41.15|41|41.05|40.36|41.2|40.65||40.77|40.12|39.71|38.9|38.85|37.69|37|34.945|35.01|35.44|33.32|33.4|34.055|33.22|33.38|33.43|33.68|34.09|34.495|35.51||35.435|35.865|36.265|36|37.24|38.285|38.67|39.17|39.42|38.735|38.95|39.85|40.79|41.09|40.29|40.79|39.62|39.34|38.64|38.67|39.68|39.51|39.08|39.18|39.335|39.035|38.76|37.57|39.01|38.67|37.4844|37.63|38.1|38.63|39.42|39.87|40.94|41.2|41.15|41.21|39.71|39.93|40.69|41.69|42.07|42.16|42.2|41.92|42.68|42.2|41.9|42.37|41.715|41.95|42.53|43.38|43.17||42.88|42.87|42.7029|42.29|42.45|42.52|41.15|41.2|40.94|41.32|40.04|39.43|40.98|41.2|41.71|42.18|41.86|41.4128|46.19|40.77|40.67|40.68|40.92|40.67|41.53|41.98|42.32|42.12|42.13|43.08|43.55|43|42.5|42.62|42.1|43.79|44.125|45.06|45.41|45.96|45.81|45.02|46.57|46.43||46.62|46.4|45.8|46.04|46.31|46.36|45.7|43.63|43.16|42.56|43.16|43.55|43.6|43.47|43.69|42.9|41.87|40.15|40.62|40.64|39.78|39.5|41.4|42.05||42.17|42.47|42.675|42.68|42.89|43.43|43.1|42.28|43.1|43.19|43.85|43|43.66|45|47.23|48.86|47.89|48.89|48.965|50.72|51.506|51.57|51.43|51.26|50.7|50.69|50.49|48.97|49.21|47.63|46.71|47.12|46.66|44.53|43.46|42.98|43.09|42.96|43.555|43.04||43.26|42.4|41.65|41.6|42.265|42|43.51|44.04|44.9|44.51
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|56.07|55.22|51.55|50.57|49.94|50.3|48.98|48.455|47.03|47.44||43.97|44.41|44.98|45.15|44.765|45.0546|45.99|45.58|45.05|44.7|44.88|45.595|45.74|45.48|43.4|43.23|44.91|44.84|45.02|45.08|46.16|47.235|47.69|47.32||47.975|48.03|47.9648|47.525|46.78|47.91|48.52|49.99|49.52|48.525|47.73|47.63|47.78|47.805|47.3365||46.91|46.18|46.14|45.03|45.83|46.98|46.26|45.68|45.66|46.26|46.11|46.58|46.69|46.255|43.6|43.44|44.95|45.44|46.4|46.415||47.43|46.99|47.42|46.03|46.11|46.16|45.96|45.48|45.195|45.23|45.11|44.75|44.79|43.35|42.88|42.27|42.58|42.86|44.14|43.53|43.11|43.989|43.855|43.9|43.71|42.92|43.08|42.68|42.83|42.29|41.59|42.17|42.26|42.48|42.33|41.77|40.77|40.96|40.5|40.02|39.84|40.45|40.45|38.8|38.925|37.99|38.06|38.045|39.03|39.75|39.75|40.11|40.27|39.82|39.59|39.65|40.17||40.445|40.07|39.42|39.01|39.5|39.49|39|39.05|38.59|38.31|37.61|38.22|39.37|39.5725|39.735|39.76|39.415|39|38.08|38.04|38.59|38.47|38.73|38.94|39.71|39.07|39.17|39.37|39.26|39.6|39.39|39.25|39.81|39.26|38.38|39.28|39.14|39.58|39.43|39.69|39.62|38.9|38.25|38.02||38.78|38.82|38.3|38.265|38.55|39.14|38.18|37.61|37.715|38.34|37.88|39.28|39.81|39.92|40.11|40.19|39.78|40.31|40.39|40.64|40.62|40.74|41.43|41.28||40.99|41.13|41.07|41.46|41.25|41.09|40.63|40.77|42.48|42.4|42.71|41.97|40.93|41.24|41.8|41.23|40.51|40.11|39.84|40.17|40.08|40.58|40.88|40.81|40.98|40.6|40.59|39.82|39.8|40.15|40.39|39.77|39.79|39.31|39.16|38.78|38.2|38.47|38.72|38.11||38.45|38.79|37.98|38.35|37.13|35.99|32.2|31.87|32.53|32.88
01091|1027143|/equities/redfin|R2000GROWTH|20.045|20.82|21.3|21.49|21.96|22.635|22.6|22.785|23.98|24.41||23.9|30.53|31.79|32.3|31.52|31.46|31.71|31.38|29.325|29.67|28.71|29.5535|31.15|30.89|29.68|26.98|27.55|29|29.38|29.3|30.489|32.3711|32.425|32.35||32.77|34.63|35.89|34.745|33.51|35.79|35.33|37.5|39.15|39.79|40.0362|39.83|39.17|40.46|40.5||41.07|40.96|40.94|41.0699|41.43|40.71|40.29|39.82|40.39|41.61|42.89|42.99|42.4|40.92|40.27|39.7647|42.08|41.57|42.53|42.88||43.09|43.1454|44.1542|45.02|44.44|45.32|45.89|48.6|48.7|48.97|51.45|52.67|52.05|50.36|51.31|50.65|53.81|53.94|52.09|52.7975|53.87|53.19|52.55|52.045|53.47|52.1|51|50.7799|53.66|52.92|51.25|49.64|49.15|50.43|50.87|49.39|49.5|50.79|51.275|51.4|52.39|55.11|55.87|54.63|52.63|52.34|52.02|50.89|51.74|48.83|48.48|49.63|49.75|49.14|50.38|51.3|52.39||52|52.76|52.55|49.345|50.97|51.61|51.73|51.72|50.81|49.25|47.67|46.83|47.43|48.82|52.95|56.13|56.25|56.44|56.05|57.18|60|61.1|60.33|58.245|60.48|59.8199|61.14|60.93|58.69|60.35|59.035|60.43|60.89|58.84|56.315|56.11|57.055|58.9|60.2|63.64|62.53|62.05|63.49|63||65.38|64.9|63.88|65.02|65.05|65.41|63.49|61.41|59.9|59.39|60.5|61.63|60.14|61.5|62.2|61.32|62.26|64.1399|63.4899|59.83|59.665|60.05|58.905|59.65||59.72|59.1347|57.8|55.3588|54.22|53.9|52.94|51.63|53.55|52.1824|51.59|51.72|53.99|55.205|56.955|57.52|59.5|66.88|68.175|71.9899|70.99|71.6479|70.66|72.69|72.55|66.44|67.1069|65.62|64.795|66.61|69.18|69.14|69.46|67.4|67.76|68.16|68.25|67.45|68.12|69.19||69.46|67.61|65.12|64.66|65.45|64.9309|67.725|68.5|71.63|72.69
01092|40083|/equities/neogenomics-inc|R2000GROWTH|19.926|20.78|21.05|21.27|21.94|21.71|20.99|20.85|20.17|19.545||20.475|21.74|22.17|22.58|22.88|23.36|23.78|23.685|22.54|22.36|21.815|21.77|23.03|23.19|22.54|21.18|22.2894|23.18|22.75|22.35|22.25|23.84|23.98|24.46||25.3137|26.19|28.3647|28.49|27.71|29.58|30.697|32.62|35.34|35.29|34.74|34.52|33.605|33.6999|34.5224||35.4|35.24|35.16|33.73|34.49|33.1|32.09|32.425|32.75|33.79|34.27|34.61|34.83|31.72|32.81|33.46|35.7|36.08|36.89|38.17||38.1|38.02|40.505|40.54|40.98|41.08|41.15|42.54|43.289|43.25|44.2599|43.8183|44.0075|41.49|43|46.72|47.1|47.13|46.25|46.1499|46.12|46.24|45.46|45.52|45.35|45.69|45.87|44.09|44.49|44.8|42.12|41.84|42.18|44.985|45.05|43.645|44.64|47.67|54.74|50.28|49.15|46.52|47.01|49.69|53.43|50.18|48.23|48.4903|48.61|47.73|48.73|52.5|52.685|52.96|51.75|51.66|51.75||51.475|51.25|50.27|49.16|49.78|48.91|47.41|46.07|45.7|44.8466|44.06|42.775|43.37|42.27|42.435|42.98|42.94|42.31|44.999|46.995|48.66|47.91|47.53|46.4709|46.66|47.09|46.01|45.31|44.99|45.76|45.81|45.67|45.08|44.45|44.0361|43.73|43.17|45.31|45.8|45.56|45.61|45.0696|45.52|44.98||45.2|45.62|46.56|47.32|47.41|47.41|46.71|45.28|44.4|44.45|43.47|43.86|43.9|44.14|43.79|43.46|43.035|43.08|42.5|41.71|41.36|41.39|41.405|41.44||41.68|40.94|40.22|40.03|39.53|39.25|38.88|38.28|38.98|37.98|38.139|38.82|39.2|39.91|40.7|43.93|42.115|48.8268|48.6675|49.13|50.1|51.55|51.12|52.29|52.07|51.2299|51.91|51.45|48.84|48.95|50.3|50.18|50.83|49.91|49.19|48.33|47.99|49.02|50.06|50||49.72|48.84|45.32|46.81|46.77|46.99|49.42|50.98|51.45|50.74
01093|52417|/equities/celsius-holdings|R2000GROWTH|18.57|20.31|21.83|21.67|21.62|22.13|21.26|20.37|19.79|18.99||18.93|19.95|20.58|20.78|19.55|19.71|20.18|19.23|17.97|17.23|16.5|16.59|17.25|16.79|16.16|15.22|14.47|15.24|15.45|15.79|15.46|15.94|16.01|16.3||16.81|17.58|19.2|18.17|16.99|20.44|21.57|22.91|25|25.39|25.2|25.07|24.75|25.13|25.14||24.99|23.72|23.51|22.43|22.76|22.45|21.82|21.32|22.12|22.98|24.17|24.2|23.76|21.84|21.9|22.04|23.31|23.67|24.1|24.46||24.54|24.95|25.04|25.62|26.08|26.26|26.93|27.78|32.31|35.37|33.04|36.07|36.74|36.23|35.63|35.39|33.97|34.98|32.64|32.8|33.95|34.57|33.96|32.14|32.2|32.62|32.4|31.15|31.55|32.66|33.16|32.97|32.26|33.15|33.52|32.3|31.77|31.11|31.92|31.57|30.71|30.78|33|33.83|32.97|31.51|31.21|30.77|33.05|32.41|30.74|31.08|30.52|31.16|30.17|29.33|29.63||29.37|29.29|28.13|27.32|26.62|25.4|25.23|24.96|24.54|23.55|22.51|23.06|23.22|23.83|24.42|25.24|26.31|26.67|26.31|25.68|25.96|25.5|24.83|24.14|23.62|23.78|24.53|22.7|22.66|22.35|22.14|22.33|22.47|21.94|21.15|21.33|21.63|24.39|25.2|24.3|24.12|24.16|24.86|24.42||24.63|25.48|25.6|24.98|24.67|24.67|25.2|23.7|23.12|22.6|22.23|21.69|21.9|21.83|21.65|21.32|21.61|24.83|27.67|27.54|26.96|25.49|26.19|22.49||22.65|21.92|22.32|21.88|21.39|20.27|19.09|17.9|18.41|18.63|18.45|17.79|16.23|16.41|16.23|17.18|17.59|18.37|18.75|19.58|19.19|20.76|21.08|21.97|21.66|19.98|19.83|19.4|19.37|20.33|20.29|20.01|19.5|19.96|19.15|18.17|18.23|17.56|17.8|17.44||16.79|16.21|15.51|14.77|15.32|15.19|16.07|16.5|16.33|15.9
01094|21128|/equities/maximus-inc|R2000GROWTH|78.61|78.9|79.71|79.78|79.13|79.32|78.23|76.47|76.765|77.25||77.84|77.89|77.75|77.18|76.04|75.74|76.13|77.86|77.15|75.27|75.91|77.275|78.97|77.83|77.84|77.27|76.85|78.07|78.21|78.71|78.1279|78.34|78.6|78.05||77.15|78.27|78.56|78.815|78.82|78.82|79.35|81.76|81.76|80.78|80.14|81.22|81.03|80.2|78.86||78.68|78.47|77.29|75.81|77.75|77.62|77.01|78.3|77.63|78.25|79.02|79.49|80.44|80.68|78.59|78.1399|77.29|77.83|79.22|79.745||81.98|81.84|82.605|81.98|86|84.41|85.48|85.26|86.2|86.2|86.28|86.753|86.73|86.38|86.73|86.03|86.71|86.765|85.37|83.98|84.38|85.64|85.67|85.21|85.23|85.63|85.65|86.3|88.13|86.96|85|84.1|85.34|86.13|85.68|84.265|85.71|85.63|86.09|85.67|85.04|85.11|85.505|84.3|83.5|83.33|83.27|83.42|84.43|84.2|84.06|84.82|84.41|85.48|86.09|86.61|88.26||88.51|87.85|87.6|87.12|86.65|86.66|85.72|87.23|87.94|86.38|86.17|84.27|86.52|86.45|84.09|83.02|82.16|81.65|81.95|83.34|85.47|85.7|87.55|88.08|89.78|89.37|89.59|88.9|88.6|89.39|88.61|88.1|88.04|87.81|86.74|89.2109|88.92|89.26|88.58|89|89.6|88.39|88.18|86.87||88.36|89.09|88.26|88.81|90.2|92.69|91.98|91.93|92.17|91.9|91.07|92.07|92.45|93.74|94.79|94.41|92.21|91.89|91.14|90.99|91.29|90.3|91.83|93.68||93.02|92.68|91.94|91.43|91.38|91.69|90.2|89.8|90.79|90.84|89.9|88.81|88.93|89.57|91.83|93.4|94.27|92.59|92.73|93.1|92.72|93.17|93.29|93.12|94.41|93.87|93.84|95.99|96.05|95.73|95.53|94.98|94.03|93.5|94.56|94.21|93.22|92.83|94.19|93.02||91.33|89.85|89|90.21|88.82|87.89|88.23|87.63|87.3|86.74
01095|953821|/equities/wingstop-inc|R2000GROWTH|135.5123|133.5559|143.8788|143.1204|145.3715|140.5602|137.2078|134.7056|141.3234|145.8739||150.2166|155.564|159.2739|156.192|152.2406|150.6851|151.4773|149.1925|147.1298|147.7819|146.7772|149.748|153.3998|151.7382|149.1297|145.5454|145.3715|150.7238|146.3183|142.3572|138.9178|143.7001|144.0962|148.1442||150.6465|157.0132|158.9647|158.4237|156.5494|166.819|167.7371|164.7228|166.2492|168.8674|170.4132|172.6256|167.6839|169.5872|168.609||168.1718|165.2928|167.1284|161.7471|161.0032|163.689|161.7278|160.3753|160.153|163.6407|168.7225|169.0703|162.3075|156.6074|155.0616|158.2981|163.0417|158.7618|164.6745|163.689||164.4329|166.882|172.5483|171.7119|166.3555|163.5538|164.3363|165.486|168.5099|169.0848|167.3603|167.3603|166.626|162.6553|158.6362|157.96|169.2442|169.4084|168.2201|167.1622|167.9689|169.8722|168.993|167.3313|164.5585|165.0126|168.1622|167.1574|171.7948|169.6017|163.0321|159.728|154.6559|155.8925|158.8102|159.897|164.7904|163.6311|164.7904|162.4331|162.0853|168.5219|173.9009|177.7654|179.9488|180.1517|177.0021|176.0167|181.0018|180.2676|174.9926|176.2679|179.7169|178.5189|175.0602|174.6351|172.1574||171.93|170.9165|168.7805|167.6984|166.9545|166.4038|163.805|164.6455|165.0319|162.8419|160.7492|161.38|162.7809|162.7133|164.4233|165.6599|163.8352|163.3605|168.2201|170.5774|171.5822|171.1013|170.2586|167.1477|166.7033|170.703|171.7948|161.1177|164.8001|166.172|164.2071|163.6407|156.2693|154.3274|152.3175|152.4222|149.5258|154.4047|158.1725|153.4385|153.9216|152.0667|152.4724|152.9168||152.9362|154.2597|153.4096|154.366|152.9748|154.1535|153.5931|149.4678|147.5646|144.7918|143.3475|145.1976|144.3957|145.584|146.9849|144.6662|146.0864|146.6274|145.3135|135.3142|134.5123|137.2947|137.7681|138.6183||140.5602|140.1255|139.9033|140.9273|138.087|134.9084|131.4787|128.9958|131.9715|130.8508|131.8072|129.16|132.4859|133.952|140.565|147.4796|149.9315|154.9167|154.8781|155.9504|153.7187|154.5689|151.8058|145.4294|141.2655|138.2126|139.3526|137.4976|135.0727|133.0825|134.9471|134.0824|134.0969|135.0797|132.9376|133.5269|134.2708|133.9133|134.6669|132.4835||134.2322|124.5613|123.3392|121.9528|122.8127|120.1945|125.5275|128.0104|128.5176|128.2519
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|62.68|62.4|61.03|60.19|59|59.44|59.65|57.25|58.57|58.66||59.093|59.14|60.11|61.88|62|61.967|63|63.36|62.375|61.829|62.535|63.005|63.51|62|61.81|60.9|60.775|61.245|61.31|61.59|62.2183|63.47|63.532|63.47||65.18|66.98|66.68|65.89|65.06|66.83|67.4|68.09|68.67|69.75|70.04|69.5|69.13|68.42|67.88||67.5813|67.29|66.55|65.99|66.05|65.245|64.87|65.06|65.54|63.79|64.07|64.71|64.94|63.57|63.4|63.31|63.05|62.52|62.49|62.69||63.5|62.72|62.87|62.67|62.37|62|62.16|62.01|62.34|62.5|62.83|62.99|62.73|63.8|63.98|64.96|64.98|62.86|62.93|62.68|61.64|61.48|61.61|60.14|59.75|59.6|59.59|59.72|59.33|59.06|57.77|56.27|54.81|54.82|55.0395|53.89|52.94|53.11|53.35|54.77|54.88|54.29|55.5|56.6|57.07|56.94|57.79|57.29|57.89|58.17|58.165|57.83|59.22|58.71|59.11|59.3441|58.87||58.94|58.505|57.76|57.33|57.22|56.89|56.13|55.5|55.7|55.92|55.94|55.33|55.97|55.92|56.03|55.71|55.27|55.17|55.21|55.04|55.24|55.06|55.08|54.55|54.92|55.49|55.01|54.82|54.8|55.12|55.02|54.75|53.18|53.49|53|53.98|53.56|53.41|53.63|53.51|52.73|51.97|52.47|52.05||51.025|50.81|50.92|51.08|51.25|51.71|51.55|51.42|50.96|50.51|50.22|49.99|50.16|50.1|49.72|49.45|49.5|48.9|49.1|48.37|47.75|47.55|47.13|46.72||46.5|46.04|46.15|45.55|45.41|45.01|45.09|44.54|44.33|44.27|43.87|44.76|43.75|44.03|46.28|46.02|45.69|46.44|45.58|45.72|45.69|45.18|44.68|44.76|45.43|45.33|45.03|44.43|44.33|43.31|43.23|43.06|42.5|42.33|41.89|41.62|41.72|41.23|41.19|40.66||40.46|40.64|40.59|41|40.3|39.8|40.08|39.84|39.12|40.72
01097|1052916|/equities/national-vision|R2000GROWTH|39.22|38.61|38.86|38.2|37.19|37.95|38.32|36.96|38.485|38.9689||38.9699|37.635|39.56|40.13|39.1|39.535|40.43|40.41|39.91|40.07|39.24|39.86|41.41|41.4|40.88|39.175|39.83|40.74|40.71|40.3|38.6|41.3504|38.44|39.14||41.21|42.21|43.34|43.3|43.105|46.02|47.23|48.54|49.37|49.54|48.51|49.27|49.62|49.25|48.91||48.07|47.06|46.53|46.73|47.06|48.49|48.42|48.69|48.51|48.605|48.57|48.73|49.87|49.12|48.78|49.33|49.6|48.63|48.94|48.8||50.29|50.72|50.38|48.96|49.32|49.2|50.52|51.11|52.25|55.28|61.11|65.14|65.46|65.92|65.18|64.52|63.05|62.8|61.73|60.59|60.575|61.456|61.72|62.1809|62.03|61.4|62.015|64.6|63.63|60.71|57.43|57.25|57.48|58.38|58.84|57.6|57.735|56.07|57.34|58.18|59.41|59.92|61.44|60.76|60.89|59.68|58.98|58.27|60.35|60.1|58.96|59.65|59.34|60.23|60.43|59.3|59.175||60.23|59.98|60.925|60.28|59.38|57.8|58.26|58.28|56.93|57.015|55.79|54.97|55.75|55.3|54.66|55.75|55.6|55.07|54.87|54.17|54.8|54.5|54.18|54.495|54.25|54.1|53.95|53.63|52.5|53.18|52.91|52.165|52.0957|51.23|50.425|51.23|51.3|51.81|51.25|50.99|50.79|50.21|51.22|50.94||51.44|51.76|51.6652|51.7|51.35|52.04|51.3|50.94|49.31|48.52|48|48.74|48.64|48.66|48.82|49.22|48.99|49.43|49.19|48.6836|48.98|49.36|50.48|50.88||50.42|50.55|51|50.55|48.96|49.59|49.052|49.145|50.9|50.37|50.05|49.91|50.3999|51.03|53.68|51.805|51.06|51.35|52.07|52.13|51.2|52|51.94|51.535|51.47|50.49|50.44|49.0693|48.72|48.43|47.84|47.8397|48.305|48.14|47.9|47.66|47.57|47.47|47.24|45.8193||45.455|45.42|45.49|45.62|45.42|43.77|43.51|44.05|44.57|43.9564
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|101.09|101.4702|104.41|103.535|102.8657|104.47|103.47|101.785|106.36|108.135||112.27|112.07|113.14|112.5412|110.89|112.68|113.31|115.21|108.9|106.34|106.95|104.315|107.76|106.71|106.59|104.48|104.62|105.07|104.0694|102.58|104.095|107.7339|108.11|113.44||116.74|121.19|122.62|118.8|115.55|111.63|110.48|109.07|110.91|104.96|104.48|105.7999|106.27|106.25|105.87||104.005|102.02|102|99.86|102.06|103.1|102.05|102.48|100.98|103|104.16|108.13|109.545|108.85|109.59|109.06|110.41|112.19|114.06|114.04||116.4369|117.1782|117.65|117.275|117.7563|116.83|117.5405|119.6|118.945|119.72|117.695|118.2|117.88|119.88|119.89|119.38|118.21|118.285|113.1399|102.06|103.75|104.72|104.84|103.755|104.34|105.3013|104.71|103.7434|102.49|101.14|99.2|99.45|100.45|100.26|99.91|98.665|98|96.12|94.105|92.82|92.95|95.715|96.93|95.635|94.11|91.82|92.26|90.86|92.16|91.78|91.17|90.12|89.7|90.23|91.14|89.7|90.17||91.085|91.2825|91.34|90.42|91.05|90.85|90.4007|91.475|90.9|90.78|90.89|88.01|89.065|88.6748|89.715|88.98|89.33|89.2|89.32|88.0523|87.975|86.75|86.395|90.97|91.02|89.86|88.78|86.75|86.14|87.09|86.22|85.685|83.52|83|80.68|81.23|80.7|82.3075|83.35|82.83|81.2924|81.845|82.93|82.82||82.375|82.23|81.95|82.5|81.57|81.27|79.74|78.92|78.14|78.13|77.37|79.8|80.18|79.79|80|79.68|79.11|77.205|76.51|76.125|75.61|75.34|74.91|76.01||74.97|74.38|74.23|74.81|74.63|75|74.14|73.82|74.0999|74.91|74.51|73.028|70.47|66.59|69.01|68.1|67|66.98|66.47|66.97|68.17|70.02|69.58|69.43|70.38|70.64|68.71|68.34|68.37|68.48|67.78|66.25|66.9|66.72|67.25|66.36|68.5|69.31|69.85|69.65||68.66|67.55|67.83|68.02|67.53|66.362|67.06|66.63|66.61|67.77
01099|15534|/equities/balchem-corp|R2000GROWTH|140.38|140.98|139.1|139.65|138.25|140|141.24|138.79|141.45|147.8||139.77|139.74|140.11|139.84|138.935|139.05|139.91|142.39|141.89|139.09|140.78|143|145.77|148.05|147.29|144.53|147.54|148.95|151.19|151.46|151.71|152.48|152.81|154.29||156.99|158.97|158.93|157.85|158.87|163.245|165.48|168.235|169.01|168.5|169.88|173.8|170.325|169.055|166.18||165.55|165.775|165.91|165.34|168.55|170.49|169.95|168.1|168.01|167.075|166.44|166.84|165.6468|163.545|162.76|160.93|161.84|162.01|166.58|168.08||171.91|174.2909|174.1|170.19|169.54|167.98|166.93|165.52|165.61|163.88|164.61|164.73|165.25|162.73|160.12|157.39|156.125|155.6|155.78|154.8|154.37|155.53|156.58|156.22|155.66|154.97|153.99|152.82|154.84|153.66|152.97|153.99|154.625|153.25|153.7052|150.74|151.3|151.58|149.59|148.87|151.12|150.96|148.18|147.1123|145.61|141.62|141.445|139.73|141.915|139.42|139.445|140.68|140.0925|140.29|141.09|141.38|140.33||142.25|142.46|141.17|140.78|140.37|138.18|135.5|134.34|136.56|135.95|134.485|131.5525|132.84|131.54|132.22|131.07|131.4|132.68|132.15|133.8|134.595|132.8|132.07|132.87|135.28|139.59|134.7999|132.76|133.03|132.9|131.94|130.93|131.915|132.74|129.92|131.17|130.56|130.55|132.02|131.975|131.83|132.7299|133.34|131.615||133.33|133.07|131.66|131.14|132.12|132.84|132.14|131.24|132.1|132.48|131.2182|133.455|134.11|133.32|132.48|132.87|134.14|133.57|133.01|133.5|133.48|132.3125|133.82|133.68||131.1|132.09|130.785|129.89|130.23|130.46|131.7752|132.73|132.18|133.98|134.58|133.41|131.19|131.3|132.25|133.13|133.51|134|133.7|131.18|128.43|125.11|125.12|124.21|125.36|124.73|121.74|122.85|122.88|124.295|123.56|122.77|123.73|122.54|122.49|122.51|121.33|125.28|127|128.66||127.04|127.17|126.96|129.75|128.77|126.76|126.37|126.05|128.7|128.81
01100|15371|/equities/alkermes-plc|R2000GROWTH|23.75|23.71|23.75|24.33|25.14|24.98|25.23|25|25.15|25.62||26.06|26.77|26.83|23.49|23.59|23.98|24.24|23.82|23.82|23.78|24.56|24.57|25.24|25.819|25.69|25.13|26.184|25.74|25.65|25.64|24.5|25.31|26|25.54||25.26|25.11|25.11|25.39|24.29|24.74|24.3|23.88|24.13|24.21|24.3|24.01|24.05|24.135|24.08||24.21|23.84|23.59|23.81|23.56|23.23|23.16|22.74|22.49|22.93|22.93|23.08|22.86|22.49|22.305|22.115|22.32|22.59|23.03|22.91||23.16|22.87|23.25|23.59|23.6|23.6|23.63|24.1|24.665|25.24|25.77|27.74|30.76|31.39|31.07|30.65|30.225|30.61|30.41|29.11|30.49|32.21|31.82|30.94|31.01|31.39|31.02|31.68|32.38|32.07|31.8207|32|31.92|32.08|33|31.22|31.02|30.91|31.03|31.38|32.325|32.535|32.47|32.52|31.92|30.89|30.39|29.925|30.26|30.8|30.98|31.015|31.34|30.659|30.51|30.07|29.845||30.31|30.8|31.45|31.52|31.49|31.12|30.77|30.73|30.37|30.7|30.32|30.29|29.8|29.11|28.835|29.05|28.96|28.81|28.71|28.74|28.91|28.42|28.41|27.93|27.01|25.945|26|25.91|24.31|24.69|24.53|24.305|24.17|24.02|23.59|23.909|23.86|24.48|25.05|25.42|25.72|25.53|25.74|25.5601||25.44|24.99|24.62|24.98|24.64|24.71|24.56|24.47|24.73|24.925|24.62|25.3|25.115|24.78|25.47|25.3|25.3|24.855|24.62|24.22|23.33|23.5|23.435|23.17||22.9499|22.655|22.4|22.26|22.46|22.79|21.99|21.95|22.05|22.44|22.315|22.66|22.89|22.38|22.2|22.49|22.26|22.465|22.48|22.56|22.11|22.269|22.59|22.98|22.9|21.35|21.1|20.6|20.48|20.21|19.995|19.92|19.86|18.93|18.98|19.335|19.26|19.22|19.69|19.4||19.32|19.235|19.345|19.47|19.9976|20.09|19.77|20.28|20.501|20.1
01101|1054949|/equities/evoqua-water|R2000GROWTH|42.68|43.5|44.73|43.78|42.91|43.64|43.52|42.665|41.55|42.88||43.71|44.32|44.61|44.53|44.225|44.47|45.17|44.61|43.4|42.85|42.1|41.86|42.4|44.23|40.52|38.98|38.54|39.65|38.84|39.82|39.8|40.22|38.54|38.88||39.9311|41.9599|42.58|41.74|42.24|44.48|45.83|47.47|48.3099|48.49|47.07|47.68|47.37|47.39|47.25||46.29|45.94|45.08|43.71|45.56|46.88|46.35|45.81|46.72|47.02|47.76|47.83|47.79|46.43|46.3788|46.59|46.88|47.92|47.15|46.45||46.84|47.12|49.38|48.97|48.96|47.98|47.2|45.543|45.37|45.42|45.28|45.23|44.14|43.67|42.98|42.625|43.13|42.74|41.93|40.88|41.44|42.33|42.29|41.38|40.77|39.815|39.29|39.19|39.93|39.17|37.838|37.87|37.93|38.72|38.94|38.42|38.52|38.12|38.5|39.29|38.96|39.745|40.51|40.21|39.99|39.54|38.8029|38.1|38.14|37.71|37.81|38.29|38.375|38.56|38.45|38.13|38.59||39.36|39.36|39.36|39.64|39.95|39.61|38.68|38.89|38.8|39.15|38.62|38.07|38.06|37.87|38.23|38.15|38.5543|38.08|37.56|36.88|36.95|36.36|35.67|35.59|33.75|33.58|33.67|33.1065|33.05|33.77|32.82|32.71|33.13|32.57|31.22|31.73|31.7753|32.13|32.5399|32.69|32.9|32.37|33.38|33.43||33.83|34.05|33.95|33.71|33.59|33.76|33.75|33.43|32.8|32.405|32.47|32.74|33.67|33.34|32.89|32.76|33.13|33.26|33.31|32.66|32.42|31.77|31.68|31.905||31.4|31.63|31.03|30.87|30.32|30.195|28.84|28.57|29.21|29.055|29.17|28.71|28.98|29.56|29.99|29.3889|28.43|28.5272|28.76|29.07|28.9|29.74|29.75|29.15|29.05|28.6199|28.94|28.6|28.87|28.69|29.2|28.54|28.33|28.05|27.92|27.64|27.21|27.545|28.75|27.88||27.29|26.72|25.79|26.52|26.06|25|25.91|26.34|25.67|26.17
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|56.78|56.98|57.7|57.53|57.35|55.59|52.25|51.55|47.77|47.11||47.4016|49.64|50.13|51.16|50.98|51.9|52.49|52.22|51.32|51.6611|51.8|51.79|54.5|52.58|51.5|48.35|47.47|48.31|48.68|49.745|49.3416|51.4|51|49.99||50.57|53|53.51|52.6983|52.02|51.49|50.43|50.26|53.85|55.465|56.29|56.87|56.62|56.9089|56.17||56.24|56.25|55.51|54.23|54.5|53.86|51.82|48.345|50.1|48.73|49.57|49.83|50.24|47.37|49|48.835|50.5|50.72|51.26|51.74||51.86|52.86|55.01|54.81|54.25|54.3|54.96|54.64|54.97|55.17|56|56.84|56.66|55.71|55.15|54.31|53.56|53.67|54.3|55.19|55.58|53.55|54.14|53.05|52.18|52|51.8|51.75|52.21|51.92|50.99|49.2|48.59|49.1|49.33|47.97|47.26|46.6|46.9|46.49|46.59|47.44|48.07|48.31|46.495|46.07|46.26|45.94|47.77|47.68|47.69|49.06|48.95|47.67|47.29|46.9194|47||46.84|45.99|45.225|44.75|45.34|44.98|44.17|43.89|42.915|41.7|40.725|41.08|41.42|41.43|42.62|43.06|42.57|42.275|43.66|44|44.28|45.41|46.01|45.29|45.755|44.44|44.88|47.1|45.55|46.01|46.09|44.4|43.17|42.7|39.97|40.32|40.21|41.04|41.33|42.33|42.02|42.245|43.83|42.79||41.09|41.555|42.27|42.95|44.36|44.18|44.95|45.29|45.14|43.95|44.305|43.38|43.72|43.99|43.93|43.73|43.07|43.42|43.58|42.78|42.06|40.7|41.47|41.99||42.54|42.3|42.88|41.88|42.07|41.73|40.77|39.68|40.96|39.84|40|39.57|38.58|38.94|38.6|37.93|36.9|37.35|37.38|38.155|38.96|39.76|42.6|43.35|43.75|41.085|41.05|40.14|41.19|41.5|41.52|41.07|40.33|39.54|38.8|38.56|38.55|37.64|38.11|37.9999||37.8|36.8|36.12|37.57|38.505|38.27|39.985|39.41|39.5|39.205
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|105.1|108.395|109.3899|109.67|107.3286|108.33|110.0354|104.4|103.53|107.18||109.73|96.13|101.81|102.645|103.03|104.525|106.74|105.71|103.39|103.78|106.14|107.21|104.745|102.78|101.34|100.1144|100.97|99.01|98.8787|100.55|97.9|102.44|109.04|108.635||108.56|109.63|111.16|108.4|115.2|119.24|121.36|123.35|121.59|123.58|123.65|123.52|123.105|126.17|129.12||122.71|121.629|120.84|120.7799|116.71|117.37|114.9067|112.14|111.9445|112.1217|113.7|114.075|113.7444|112.35|113.567|114.5031|116.68|117.26|117.5|118.67||115.46|120.71|123.37|119.15|116.23|115.745|113.91|111.79|111.14|108.88|106.17|106.22|105.55|124.62|115.44|107.22|104.11|102.96|100.5663|100.23|97.65|98.59|98.145|97.89|98.64|96.6|97.4|98.53|101.83|116.51|123.725|123.69|121.86|121.83|121.62|118.26|119.45|118.08|115.65|116.4|113.565|113.62|115.36|116.19|116.62|115.085|113.38|112.33|113.29|113.43|113.61|114.32|114.52|115.4|115.52|114.39|116.61||117.17|115.71|114.91|113.66|111.29|110.42|109.525|109.785|111.04|110.535|108.37|106.32|110.46|108.99|109.5299|106.16|106.32|106.24|106.63|106.88|110.25|106.83|102.5|103.33|102.33|101.35|100.98|99.95|99.62|99.19|99.36|98.6|100.035|99.32|95.61|97.58|96.48|98.16|99.1253|99.48|98.39|97.12|97.93|98.03||98.4199|98.3319|97.15|96.58|95.095|95.1|95.1|96.04|96.04|95.75|94.81|96.4348|96.47|96.91|96|96.155|96.18|96.3839|96.78|95.98|93.82|93.7685|93.62|92.98||89.88|89.78|89.555|90.88|90.56|91|90.22|90.43|92|89.99|89.8398|92.3|93.0599|93.81|93.125|94.82|88.9|84.21|81.69|81.73|80.45|81|80.68|80.78|80.6|80.49|78.99|77.44|76.12|76.88|77.6|76.8|76.825|76.01|76.54|75.93|75|75.02|75.815|75.29||75.45|74.75|74.15|76.9|76.49|74.405|75|76.6|77.94|77.38
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|110.26|110.54|113.42|113.115|112.94|114.81|111.5|105.145|120|133.67||133.87|134.6|136.29|135.39|133.98|135.2|137.92|140.105|137.8764|135.78|131.78|135.38|136.87|136.56|135.76|132.55|135.87|140.96|139.83|141.74|141.77|145.61|147.36|148.82||149.5|154.26|153.47|152.89|149.23|154.93|159.33|162.68|163.28|157.59|155.859|156.095|154.71|154.685|154.68||154.565|153.74|152.27|148.53|155.336|159.33|158.33|159.01|161.38|163.15|162.12|163.485|164.52|163.49|162.575|163.24|163.07|163.47|166.65|164.67||171.8|173.05|177.56|173.63|170.26|169.27|168.92|167.92|168.62|172.55|171.87|170.63|168.87|166.99|162.9|158.665|155.49|155.01|150.58|151|150.85|151.32|151.45|153.31|152.17|150.13|151.8|150.58|153.1|149.18|148.72|148.11|148.375|146.81|148.08|146.2825|148.99|146.85|145|156.38|156.64|155.36|156.25|156.39|161.05|160.1|155.88|152.99|152.9|147.05|148.06|149.07|152.4199|152.88|151.87|150.15|151.3||150.99|151.774|148.059|147.23|146.97|143.87|140.525|140.56|142.19|140.76|139.29|137.24|139.94|140.77|143.37|143.8|147.22|147.225|149.03|146.64|148.72|147.59|147.04|146.94|150.53|146.87|146.08|138.99|136.71|138.49|137.79|138.855|140|137.74|133.13|137.245|136.26|136.66|135.92|136.63|137.63|135.4|135.85|139.8||143.18|144.905|142.93|142.63|142.635|142.81|142.2|140.34|139.48|138.48|135.09|138.37|140.61|140.81|141.49|141.18|144.52|147.25|147.29|146.82|146.01|146.77|149.395|151.31||146.12|145.93|141.98|129.8|135.96|135.21|135.935|135.01|140.78|141.79|143.37|139.46|138.02|140.37|145.48|146.2|143.72|143.15|145.59|148.16|146.03|147.28|146.98|143.1|142.3|140.83|139.73|138.89|136.78|135.12|138.04|135.96|137.37|136.67|138.21|137.08|134.55|142.1|143.47|140.7||137.02|136.83|135.08|137.72|137.49|134.78|138.48|133.69|137.31|140.61
01105|29662|/equities/matador-resources-co|R2000GROWTH|57.5|53.81|52.01|52.4|52.23|49.72|47.25|46.67|47.9999|46.72||45.13|45.36|45.87|43.68|45.32|44.69|45.27|43.22|44.5|45.88|48.78|46.52|46.54|47.1402|45.24|45.31|47.32|47.11|45.48|42.229|42.65|45.72|45.08|47.49||45.32|44.84|43.815|42.23|41.16|42.385|43.34|44.42|43.64|39.135|37.1399|38.61|38.5987|39.9|39.43||37.98|37.84|36.97|34.93|36.67|38.46|37.108|37.91|39.0644|41.63|41.42|41.72|41.36|38.7|38.87|37.625|40.9|39.6|42.18|40.975||44.845|44.5846|43.04|41.3|43.305|44.4163|45.479|45.79|44.46|45.48|45.27|45.6|45.6|43.83|44.11|43.3|44.6379|43.89|42.56|44.04|47.23|45.81|46.15|44.269|44.95|44.78|44.59|45|43.19|42.93|42.24|44|44.38|42.635|41.43|40.39|42.12|40.98|40.2586|38.43|38.44|37.17|36.385|34.38|34.23|32.715|30.72|30.39|31.73|31.52|31.005|30.18|30.465|29.69|29.43|29.14|28.91||28.78|30|28.71|29.15|29.28|29.18|27.73|28.19|27.76|27.725|25.68|26.4099|27.86|27.75|27.2|28.5109|29.44|29.035|29.77|29|30.26|30.12|29.59|30.06|31.97|30.91|32.4|32.31|31.155|32.52|32.03|32.03|32.71|30.14|31|33.98|34.22|36.75|36.135|35.6|35.82|34.38|34.9513|35.73||36.6567|37.47|36.58|35.91|37.02|38.045|36.81|36.53|34.64|33.94|32.68|33.69|34.09|34.29|34.91|33.81|33.76|34.2|33.69|33.41|33.94|33.65|33.29|32.91||30.76|31.14|30.62|30.31|29.65|30.21|28.9|29.1|31.08|30.69|30.08|29.1|30.57|28.98|30.33|28.84|28.53|29.18|27.06|27.1|27.86|28.49|26.18|25.55|24.92|24.28|23.7|23.28|24.33|24.6|25.1|24.95|25.64|23.32|24.43|24.6|24.46|24.92|25.67|25.43||25.7|23.69|23.77|24.69|24.58|23.65|24.34|23.19|24.15|24.39
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|118.99|117.98|121.36|120.67|119.47|119.295|118.8926|115.83|116.57|117.125||118.12|119.0796|119.57|119.08|118.26|118.23|120.09|124.48|122.63|110.09|110.37|112.31|114.16|114.61|112.93|111.77|114.585|117.77|116.99|119.84|119.395|123.95|126.98|128.325||130.5|132.73|132.39|130.96|130.76|134.68|136.1|138.21|136.565|139.538|139.8|141.26|138.94|138.28|137.16||134.64|134.42|133.97|133.0199|133.06|132.15|130.31|131.12|130.115|130.965|130.93|131.06|131.39|127.71|124|122.34|119.59|118|119.36|117.725||122.4|121.2855|122.27|120.1325|120|120.0192|119.515|120.18|121.09|120.74|123.54|123.5|121.78|119.72|118.78|115.3|113.96|110.815|106.98|106.94|108.86|109.19|116.97|117.3|116.26|115.24|116.6|115.59|117.92|115.98|113.87|113.39|114.6|114.61|113.37|110.015|111.38|110.39|110.28|111.46|111.6|112.09|112.1|109.42|108.5|107.365|107.15|106.65|107.97|108.27|108.2|111.36|111.26|109.91|110.88|110.28|112.36||113.78|114.596|113.44|115|116.43|115.86|113.45|114.585|113.78|113.43|112.48|111.03|111.97|112.4|114.26|112.87|115.21|114.53|113.57|112.4458|112.92|112.845|113.46|112.94|113.97|113.29|112.19|111.4499|111.605|112.65|111.99|112.22|113.43|112.24|109.94|111.59|110.54|110.87|111.2284|111.22|110.97|110.64|111.82|111.2629||111.35|111.98|110.89|110.129|110.11|111.74|111.47|111.48|111.34|110.17|108.21|111.01|111.14|111.435|111.52|111.2|111.54|112.26|112.2|111.22|110.73|110.25|113.68|114.22||113.22|115.6|114.54|113.75|113.875|112.72|111.42|111.72|113.74|113.71|115|112.62|114.05|114.98|119.77|118.57|116.88|116.78|117.27|116.17|112.7|113.485|114.6861|114.4|108.63|107.93|107.58|106.2311|108.66|108.5|108.235|108.26|108.1|108.42|107.61|106.53|105.1|106.56|107.25|106.4411||105.41|104.52|103.49|105.73|104.39|102.69|104.59|103.4|105.24|106.45
01107|961632|/equities/mimecast-ltd|R2000GROWTH|79.64|79.75|79.75|79.75|79.7|79.66|79.72|79.585|79.57|79.49||79.6|79.675|79.78|79.74|79.65|79.755|79.78|79.89|79.75|79.78|79.7499|79.7|80.07|80.3699|79.76|79.56|79.47|79.5|79.56|79.83|79.93|80.01|80.0262|80.255||80.53|80.74|79.3|79.38|79.21|79.38|79.3|79.53|79.46|79.57|79.68|79.68|79.85|79.78|79.83||79.54|79.33|79.3|79.11|79.1|79.3187|79.67|79.49|79.48|79.53|79.54|79.65|80.25|75.56|79.015|78.52|82.93|83.5|82.9|80.56||81.7|79.73|83.54|84.9899|85.48|84.95|84.64|82.76|81.49|80.67|80.11|79.84|79.5|80.84|80|79.84|76.68|76.61|76.71|75.46|70.83|71.8366|71.45|68.9723|68.89|68.87|68.9899|68.48|67.17|66.77|65.52|63.41|63.49|64.5|65.89|64.09|64.64|64.75|65.48|65.1676|64.9|65.5|66.7489|66.9325|66.98|67.49|67.2|67.125|69.92|69.9439|69.02|69.62|69.41|68.77|68.9299|69.62|70.115||71.45|70.5|70.629|70.01|69.09|70.43|69.73|71.3|62.73|60.16|59.52|58.19|58.96|59.27|59.51|59.66|59.7|58.67|59.155|58.82|59.25|59.67|59.07|59.96|56.6|56.77|56.91|56.24|55.75|55.93|56.6|57.03|56.05|56.23|54.55|54.57|54.95|55.8|55.96|57.22|56.7|55.8|54.995|54.575||53.92|53.355|53.59|54.2|55.2|54.69|54.08|54.36|54.11|54.11|53.73|53.85|53.16|52.55|52.12|52.07|52.51|52|51.85|51.31|50.6|50.3|50.7|50.34||51.02|51.38|50.41|48.49|48.96|49.17|48.36|47.28|47.45|47.6|48.33|47.705|46.9|46.19|43.36|43.69|42.4|43.03|41.99|44.04|44.36|45.19|45.55|45.98|47.68|43.06|43.39|41.96|41.95|42.09|42.57|42.15|42.53|42.44|41.69|40.61|41.25|41.2|42.44|41.5||41.78|40.85|40.39|40.93|40.88|40.43|42.31|43.39|43.765|43.395
01108|1096126|/equities/livent-corp|R2000GROWTH|20.895|20.9764|22.61|22.695|23.61|24.01|23.09|21.98|22.13|22.79||25.5|24.39|25.14|24.4|23.97|24.44|25.25|24.635|23.885|23.13|22.5318|22.78|23.7|24.13|23.01|21.14|23.22|22.99|22.52|22.62|22.82|24.25|24.485|24.95||24.62|25.96|25.75|25.01|23.5|24.57|24.5|26.42|26.81|25.78|25.3|25.305|25.1|26.015|25.85||25.05|24.45|23.825|22.7894|24.52|26.07|25.56|26.45|27.57|27.5|28.84|28.93|28.88|27.6925|29.59|29.068|31.69|31.65|31.57|29.61||30.96|31.5|33.04|30.67|30.667|30.215|29.92|31.29|31.55|31.21|31.17|32.32|32.89|31.64|31.3407|30.87|30.25|29.35|28.47|27.15|25.86|26.4293|26.2|26.025|26.35|26.07|27.12|27.45|27.24|27.08|26.35|25.71|24.5806|23.88|24.145|23.58|23.68|23.71|23.97|23.5401|23.78|24|24.415|24.409|25.1|25.07|24.01|23.95|25.71|26.04|25.74|25.11|25.705|26.78|26.5|25.86|26.3||25.619|27.0097|25.71|25.25|25.85|25.09|25.25|25.83|25.3|25.37|24.23|23.64|24.66|24.12|25.2|27.275|26.08|25.6|25.39|22.5|22.12|20.56|20.2536|20.05|20.59|19.7699|20.05|19.3594|18.9|19.22|19.6699|19.84|20.06|18.5701|17.6899|19.945|20.2|20.65|20.97|21.24|19.9|18.91|19.63|19.88||19.905|19.765|19.36|19.17|18.54|18.84|19.07|18.88|18.28|17.8633|17.79|18.05|18.06|18.39|19.5|19.97|19.96|21.48|21.26|20.99|20.725|20.48|20.35|20.19||20.19|19.945|18.78|18.81|18.63|18.44|17.66|17.4952|18.18|17.61|17.73|17.46|17.4|17.7458|18.37|18.26|18.21|19|18.28|18.28|18.59|19.1304|18.98|19.1489|19.19|18.52|18.2|17.19|17.48|17.95|16.82|17.56|17.63|17.14|17.08|17.23|17.39|18.1399|18.23|19.3921||19.05|17.8|17.04|17.49|17.46|16.86|17.85|18.0614|18.38|18.11
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|53.3|59.675|63.89|63.85|62.77|60.41|59.9|55.99|53.16|54.5296||56.49|61.42|62.75|63|61.06|63.76|66.279|63.54|62.26|60.5538|58.18|56.85|60.75|59.645|57.6799|53.9|53.5|56.26|55.4999|55.9|56.6|60.2|60.13|61.21||63.06|72.81|78.79|74.48|70.7|72.9823|73.95|72.7289|75.76|81.375|82.9899|84|81.4|84.39|85.72||81.931|83.135|82.34|75.24|74.61|80.85|79.4345|78.5|84.4|91.33|98.4999|96.45|94.22|87.245|90.75|91.8502|106.4|105.32|106.25|103.39||102.65|104.86|124.84|133.4|131.99|132.74|131.3|124.11|124.71|117.39|115.0824|117.7799|113.73|108.28|105.99|96.48|95.8184|98.78|98.84|97.82|98.51|99.32|98.5|96.5|96.3|92.497|94.78|92.46|92.01|94.63|92.48|86.68|85.17|87.72|85.4157|82.7789|81.7|81.25|81.81|79.42|81.36|80.52|83.52|85|88.48|86.65|81.9|83.8699|87.99|87.49|81.64|77.625|77.24|74.36|70.46|69.99|73.39||73.5|65.96|64.4299|63.67|62.72|60|58.65|55.88|56.109|56|53.19|53.07|53.76|51.4|53.66|54.97|56.52|57.97|57.79|54|59.44|58.29|63|63.4|59.17|53.8|54.29|55.27|55.05|55.77|56.31|55.39|53.9|51.74|51.82|49.35|50.45|54.3|57.04|58.4|58|54.83|55.48|55.8||56.91|55.59|55.81|56.08|57.71|52.72|53.49|55.8747|53.45|47.74|47.92|48.4|46.8396|44.3|44|41.5|41.32|41.39|40.69|39.97|41|40.7|41.5|41.86||42.9699|43.1473|42.85|42.08|42.43|43.22|42.88|39.44|37.26|37.79|37.68|38|38.6|38.69|42.15|44.63|44.23|44.84|43.79|44.15|44.1|44.24|45.38|44.4|43.72|43.37|43.44|41.9|43.94|45.61|46.3499|46|44.75|43.62|41.41|41.8|43|44.47|44.38|45.27||44.72|42.77|40.8|43.5|42.79|44.86|45.14|||
01110|21037|/equities/insperity-inc|R2000GROWTH|89.74|90.81|92.055|92.11|90.96|90.265|90.61|86.98|90.155|91.94||92.035|92.78|94.69|95.98|96.71|97.64|111.485|113.28|111.22|108.27|108.16|107.39|107.42|108.21|107.6|104.19|103.96|105.32|104.65|106.815|107.19|107.53|106.57|106.36||108.82|110.67|113.11|111.865|111.44|114.765|115.3|118|119.39|119.46|118.9|119.55|118.58|117.595|117.23||115.58|113.8|112.02|109.64|111.37|112.71|112.71|110.86|112.185|113.37|115.02|115.91|118.84|117.6|114.8325|117.315|118.74|119.035|120.43|123.71||125.52|125.33|121.2175|118.82|119.14|119.5|119.789|120.93|121.09|121.5|121.92|122.38|122.48|123.31|124.64|122.95|129.23|129.32|126.54|125.64|124.49|125.89|125.29|123.23|121.59|119.18|117.69|117.98|119.975|119.72|118.82|119.29|119.84|122.01|120.67|117.61|118.335|116.01|116.2895|113.74|112.23|113.58|114.46|111.49|109.44|107.98|107.56|106.23|107.17|107.02|107.62|107.1|107|108.42|111.11|112.765|113.835||114.33|114.33|111.4489|111.585|112.31|111.55|109.16|109.13|108.25|107.665|106.28|106.23|104.46|105.8|105.65|105.565|105.07|104.02|103.81|101.95|102.49|101.72|100.53|101.11|100.92|99.57|99.73|96.89|95.5|94.7|95.12|93.61|94.88|95.1|92.66|94.7|94.48|95.09|94.7|93.69|93.05|92.56|92.93|92.06||92.71|92.07|90.53|91.21|94.27|95.12|95.1|94.67|94.5|94.13|93.8|94.66|94.5|94.62|92.92|92.09|91.26|92.74|92.83|90.86|90.72|89.69|91.57|93.28||94.34|94.04|92.66|91.88|91.91|90.95|89.15|87.57|89.39|89|89.36|87.63|85.59|87.13|89.31|88.88|87.14|88.13|90.05|90.43|89.1|89.73|88.91|89.87|90.07|88.47|88.14|87.11|87.15|87.26|88.37|87.38|87.02|86.71|87.41|86.64|85.88|85.81|86.32|87||85.71|84.78|83.83|85.03|83.85|82.67|84.82|83.8|87.02|89.4
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|150.85|156.93|159.58|161.08|158.9|160.8625|159.25|156.57|156.04|156.41||154.77|157.625|158.38|155.22|150.84|166.92|171.18|175|168.7|163.14|162.88|166.395|166|166.085|160.553|154.63|159.59|161.37|161.63|160.88|162.4853|165.24|163.12|162.74||169.45|171.395|165.34|160.64|156.125|167.72|166.41|167.24|166.23|161.97|156.97|163.28|163.19|161.2499|161.14||159.79|156.57|155|157.71|165.62|170.6|165.75|173.4999|178.11|181.99|183.79|183.11|182.975|174.9|165.539|168.1|178.78|181.58|189.59|186.5||194.9|190.9999|193.98|187.88|189.5145|187|192.305|196.05|196.51|196.85|196.04|196.82|203.14|197.5|194.5|192|188.94|185|182.68|184.83|175.99|179.99|188.99|192.55|188.36|190.55|186.97|186.08|185.02|182.12|177.97|179.39|171.16|172.38|174.25|169.1625|178.83|174.52|172.72|167.85|170.41|168.46|168.6563|160.47|156.59|144.46|133.359|126.34|131.678|133.47|127.85|128.96|130.18|131.75|130.27|130.85|132.21||131.69|132.94|132.4953|134|135.19|132.91|128.435|130|127.38|125.45|120.22|120.632|127.41|129|131.175|134|135.63|132.84|127.53|124.44|124.94|122.96|124.4|124.91|128.2305|125.88|126.39|123.82|123.85|122.41|120.88|119.8|117.82|113.64|107.71|112.99|112.29|117.35|116.4805|115.96|115.32|113.07|112.38|113.62||114.16|114.29|112.5|111.84|113.007|118.5945|116.83|114.81|109.92|108.38|105.2|109.345|112.41|114.25|108.44|106.19|110.7|113.36|114.465|114.62|113.27|111.4|116.93|117.26||115.44|111.79|108.77|107.77|107.03|107.28|103.97|106.06|108.02|107.14|107.19|105.215|107.48|108.49|114.74|113.0799|110.75|107.8099|106.21|108.34|108.81|111.39|109.78|109.83|108.98|102.17|99.94|97.06|96.6925|97.5|99.48|97.77|99.5|99.1|100.2|98.45|97.31|100.21|104.72|105.5||102.9|103.22|99.51|99.8|99.69|98.07|100.98|97.93|99.59|100.8
01112|21036|/equities/maxlinear-inc|R2000GROWTH|56.81|58.56|62.23|60.9999|61.6|62.89|62.93|62.71|61.95|61.9||62.514|64.65|65|63.54|60.58|63.015|65.49|65.23|62.405|62.9|62.58|62.23|62.5512|60.63|60.075|54.88|59.6|62.02|58.54|59.86|61.58|63.36|63.8|64.67||66|68.75|68.41|66.63|65.25|69.8|70.825|75.11|77.57|77.39|75.92|76.88|76.63|77.89|77.155||74.41|73.42|72.22|70.53|71.13|74.86|74.28|73.07|75.86|74.93|74.91|74.95|74.34|67.43|70.67|69|71.595|69.3374|69.27|68||69|70.36|72.23|72.8|72.59|71.88|71.95|69.38|69.4|68.23|67.7925|68.96|69.655|70.21|69.66|68.4|67.3718|66.875|63.08|63.99|52.79|54.63|54.02|53.36|53.66|51.78|51.3|50.02|49.1399|48.52|47.69|48.1|49.415|49.195|49.96|49.85|49.4|49.863|50.57|51.19|50.76|51.65|52.98|53.355|52.16|52.05|50.38|49.87|52.75|52.78|52.56|53.81|53.23|54.43|54.23|54.47|55||54.92|54.44|52.71|53.41|54.12|53.075|52.5299|52.99|52.2399|51.36|49.51|49.405|50.2|50.22|50.94|50.39|51.12|51.13|50.5|50.5|52.11|52.22|50.89|49.17|50.53|48.5199|49.07|43|41.7|43|42.73|42.65|43.05|41.86|39.9|41.68|42|43.29|42.46|42.8|42.54|41.62|43.32|43.04||42.22|42.38|42.62|42.483|42.13|42.08|41.45|40.05|38.85|39.19|40.2|40.61|41.04|41.81|41.75|39.99|38.63|38.88|38.61|37.93|38.46|37.9|38.91|38.94||38.4|38.44|37.09|37.08|36.6|36.17|35.85|34.63|34.71|33.97|34.11|33.96|33.36|34.09|35.88|36.34|35.35|36.21|35.73|36.77|38.4|39.85|39.66|40|39.81|38.27|37.75|37.08|36.71|37.97|38.87|37.98|36.97|36.7|35.51|35.75|35.81|35.65|36.44|37.48||36.56|34.5|33.31|33.47|33.66|32.42|35.21|36.01|38|37.04
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|85.51|85.69|88.279|87.82|86.18|86.09|84.96|83.17|84.38|85.48||85.73|88|79.89|78.85|77.24|78.07|79.195|80.315|78.975|78.05|79|80.55|81.545|83|80.18|79.91|81.87|82.88|82.17|83.12|83.67|85.23|86.42|87.6||90.19|92.09|91.339|90|88.68|92.4|92.6099|94.8|94.15|92.9|92.57|93.43|93.54|91.85|89.96||88.38|87.22|86.095|83.14|87.62|88.82|87.99|87.395|90.75|91.32|91.38|92.26|93.085|91.38|88.915|87.73|87.13|85.31|88.42|89.465||91.85|92.08|92.098|90.75|91.02|90.45|89.87|88.98|89.05|88.7|89.095|89.205|88.46|87.84|86.53|85.86|83.57|82.8|82.98|83.02|84.51|84.232|84.39|84.49|81.97|76.75|75.715|75.745|76.615|75.25|74.23|73.43|73.3|73.0965|73.5|70.91|70.01|69.315|69.67|70.92|70.56|70.43|70.45|69.3|70.38|69.67|69.225|68.98|70.35|70.43|70.67|71.49|72.28|72.43|72.66|72.8|73.545||74.24|75.205|75.29|78.11|78.53|78.49|76.82|76.64|75.255|74.39|74.34|73.12|75.04|74.71|75.4|76.17|77.01|76|74.23|73.35|74.48|74.23|74.65|74.12|75.14|74.72|74.58|73.87|74.14|73.67|73.71|74.09|72.88|72.18|69.81|71.595|72.02|73.45|74.47|74.58|73.94|72.97|73.81|73.54||74.9|75.07|74.6|73.95|73.28|73.98|73.4|72.74|72.68|72.6974|71.67|72.53|73.67|74.41|74.19|74.75|74.7|76.1738|76.46|76.92|77|76.94|81.11|81.46||80.8933|80.7|79.65|79.41|79.49|81.19|79.66|79.81|82.78|82.53|83.505|82.83|83.76|85.69|89.97|88.56|88.64|89.755|88.21|87.06|85.675|85.27|84.73|86|84.89|81.89|83.22|78.56|79.89|81.9|81.65|80|80.1|81|81.49|80.69|79.73|80.3207|80.24|79.49||77.39|76.3|74.34|74.53|73.44|70.61|70.2|70.5|70.98|71.57
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|66.36|69.36|75.7|74.51|80|79.74|74.8|71.03|67.5|69.17||70.85|72.99|74.68|74.67|69.46|68.23|71.55|68.64|63.935|66.5|62.99|64.12|69.97|72.4|69.24|64.31|67.63|73.73|69.5|68.58|67.7|69.92|66.585|67.84||68.63|73.3941|78.67|77.3|71.04|76.88|75.28|81.1|82.62|82.54|86.36|84.95|80|83.9|85.51||87.8|88.18|87|85.75|85.79|83.78|80.83|77.33|78.76|79.72|79.49|81.04|80.365|71.3|74.63|74.8|80.69|80.48|81.0353|82.81||83.73|83.21|90.445|90.94|91.76|90.64|91.535|92.82|94.82|95.46|97.7|100.06|99.43|93.14|97.49|96.99|96.9|94.87|94.7|95.18|95.5|97.98|96.79|95.91|97.5|96.51|96.37|93.4|95.76|95|89.77|91|87.03|86.16|87.4|85.6707|86.46|85.38|87.28|89.67|92.48|95.21|95.99|100|98.31|98.1|98.6725|99.92|103.73|103.27|102.82|104.98|109.825|110.45|110.9238|113.36|116.91||116.5|114.62|113.78|112|108.83|109.47|105|108.4|108.315|109.5899|102.65|102.22|104.9499|102.59|103.42|106.5|111.61|108.4|108.0391|110.68|109.99|111.03|97.975|92.5|92.95|93.8799|92.96|89|91.22|93.77|95.89|101.225|99.38|95.1|92.25|91.07|89.949|92.2888|98.21|102.79|103.4605|101.89|113.245|129.5||138.5219|136.79|134.556|112.1|113.24|94.6|94.5977|87.62|86.9|88.215|85.99|86.2344|86.48|92.48|92.75|91.15|88.27|87.97|88.66|86.51|84.45|81.25|79.7|80.27||86|79.99|80|78.2|76.79|75.8699|75.49|72.53|77.68|72.86|72.86|72.1|71.1799|71.02|70.01|75.555|72.81|77.31|75.13|83.16|84.33|82.79|83.47|83.75|82.6|77.07|75.01|75.25|73.315|74.4999|74.34|79.3|79.98|74.96|70.32|73.61|78.27|79.31|82.11|83.745||86.74|82.67|76.15|81.4627|85.49|85.94|90.7809|93.81|97.14|94.49
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|46.52|47.28|47.21|47.87|46.065|42.785|40.65|40.48|39.5046|39.38||39.65|40.73|41.39|41.54|40.73|40.69|40.19|40.03|38.97|39.7|39.03|38.145|40.23|40.02|38.71|36.62|37.13|38.51|39.255|40.41|40.62|41.85|41.77|42.18||42.96|45.33|45.9|44.92|44.04|45.93|46.57|46.66|47.6|48.585|49.2|49.91|48.6|49.12|48.83||48.535|48.67|47.95|46.935|47.09|49.04|48.85|46.74|47.27|48.865|49.3526|49.72|49.69|48.64|50.57|50.75|53.34|53.34|52.985|53.14||53.065|54.3499|56.76|58.12|58.32|59.03|59.9374|60.3|60.77|59.99|63.36|49.76|49.33|49.29|49.57|49.06|49.06|49.61|48.25|47.76|48.45|49.22|48.5|47.64|47.41|47.83|46.93|46.46|47.17|46.76|45.98|45.18|44.68|45.26|45.53|44.68|44.61|43.36|43.72|43.92|44.15|45.46|45.79|46.355|46.63|46.17|46.13|46.0984|47.739|47.262|47.5|48.32|48.115|46.84|47.41|47.32|48.1384||48.24|48.91|48.84|47.45|48.88|49.02|47.325|46.89|46.05|44.39|43.48|43.79|44.47|43.58|44.37|45.67|45.73|45.42|47.93|50.5|50.93|51.2|51|50.73|51.11|50.36|50.75|50.58|50.73|50.51|50.3|50.99|49.56|49.43|47.67|48.08|47.54|50.52|50.75|51.6905|50.81|50.56|52.04|51.82||52.2|52.24|52.57|54.02|53.68|53.42|53.7|52.57|51.11|50.38|50.9|49.71|47.75|47.44|48.03|46.95|46.75|46.93|46.48|44.4|43.69|43.95|44.64|46.1||48.25|47.87|47.18|45.99|45.68|46.18|45.6|44.48|45.39|45.21|45.62|45.7|45.24|45.07|46.4|47.76|47.52|48.48|48.74|49.79|50.21|51|51.46|53.03|53.01|49.44|49.85|48.61|48.3|49.66|50.53|50.845|51.75|50.25|49.32|49.158|51.41|53.9|54.59|53.18||54.34|51.27|49.82|50.58|51.9|51.05|52.9|54.56|55.29|53.82
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|31.7599|32.791|32.415|32.77|33.225|33.55|33.255|32.99|33.35|33.815||34.055|35.57|35.98|36.68|35.61|36.785|38.54|38.4|36.21|37.21|34.325|34.7|35.38|35.44|34.24|32.39|34.1|36.14|34.85|35.06|34.43|34.93|33.49|33.94||35.07|35.51|41.69|42.03|41.48|44.2|45.305|46.5|47.11|47.465|45.81|45.81|45.93|46.19|47.42||48.46|47.2|46|46.795|48.09|46.25|45.59|45.88|46.22|45.43|46.44|46.48|44.93|43.64|44.44|44.76|46.75|46.37|46.43|47.67||47.83|47.78|47.4|48.27|49.9|50.53|50.63|51.3948|51.695|53.725|53.99|54.06|55.83|56.08|53.73|53.55|51.33|50.2|49.3299|49.355|47.91|48.625|48.7|47.89|47|45.15|45.99|45.97|46.09|46.57|45.85|47.9|51.13|52.9831|52.12|50.77|51.73|51.47|51.15|51.27|51.02|51.71|52.01|52.86|53.35|53.64|53.61|52.68|53.1|53.46|55.21|53.53|54.19|54.07|54.4999|54.405|56.235||56.355|56.8|55.27|53.93|55.24|55.31|52.73|53.345|52.48|51.85|49.67|50.86|52.62|52.205|53.29|54.46|53.2|54.1388|54.04|54.41|53.38|53.24|53.09|51.32|52.44|53.04|52.505|52.5|54.13|57.48|65.27|66.79|66.12|65.87|66.75|64.9|64.64|67.54|69.5|73.42|75.26|75.5|78.89|78.075||79.5|78.3|79.7|78.59|76.5|75.585|74.83|71.5|73.32|74.475|74.99|75.57|74.59|74.85|76.92|75.29|74.39|73.37|73.49|72.71|66.48|64.69|63.81|64.18||67.68|66.755|67.08|64.95|62.8|60.92|59.25|56.14|57.2|54|54|52.37|54.76|54.97|53.99|55.69|54.16|56.85|58.15|61|61.81|63.95|63.28|62.33|60.405|57.65|56.46|55.59|54.15|56.5899|57.2198|57.7199|56.48|54.19|52.78|53.07|54.4565|55.64|57.395|57.86||58.17|57.68|55.99|55.06|56.24|56.81|59.22|60.91|63.97|62.23
01117|41304|/equities/fate-therap|R2000GROWTH|34.16|34.18|35.52|35.77|38.29|35.55|35.47|34.19|34.69|34.75||34.81|35.93|37.41|38.63|38.75|40|42.36|42|40.52|42.14|39.72|39.99|41.73|42.28|41.55|36.88|40.84|43.14|40.62|39.86|40.17|41.95|42.67|44||43.68|45.1421|48.406|49.51|49.52|52.54|52.74|56.64|59.845|60.43|62.03|62.28|60.73|62.25|64.32||66.56|65.54|63.56|61.33|59.69|55.88|54.95|50.635|50.1|56.17|55.5|56.57|56.474|48.5|53.02|53.2|57.38|55.14|53.66|55.12||54.57|52.57|56.95|57.46|55.46|55.78|56|56.86|57.05|57.79|61.715|65.15|63.02|63.28|60.51|60.5|58.07|58.33|56.2|56.715|60.1|60.6|59.77|59.5|61.26|61.91|63.23|61.61|63.72|63.37|60.6|59.25|56.985|58.32|58.97|57.635|57.54|58.78|60.47|60.74|62.8|63.05|65.39|68.63|70.29|69.72|70.94|70.39|72.29|67.16|66.83|67.105|69.5136|70.5|72.6725|74.35|75.79||75.7313|76.415|76.35|73.38|74.69|73.95|74.02|73.82|72.886|72.29|73|90.61|91.9003|86.495|88.06|90.36|92.6994|91.72|97.43|96.5|96|95.88|85.92|86.11|86.08|86.91|88.46|84.92|82.75|86.93|86.85|87.18|86|84.47|81.2|79.79|78.3379|82|86.016|91.35|91.54|88.28|88.6|93.4999||94.95|95.38|90.65|91.3899|90.8|85.725|88.42|84|82.11|82.165|84.81|86.165|87.76|90.62|90.99|90.99|88.95|84.65|79.73|78.0199|74.98|69.01|72.79|77||79.25|77.24|76.87|76.7|75.72|78.7499|78.86|78.71|82.82|77.948|79|76.59|77.96|80.99|76.8389|82.8|76.72|81.7474|83.85|90.155|91.5|93.93|93.09|93.8291|94.96|88.38|88.99|84.39|82.1|82.43|84.81|87.61|88.17|79.96|77.905|80.8|79.75|80.72|82.92|87.042||87.96|83.79|76.78|73.67|80.7|79.16|89.4899|91.305|95.3299|91.3
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|23.29|22.8|22.8165|22.78|23.05|23.44|20.35|19.98|18.259|18.445||19.23|19.89|20.07|20.04|18.79|18.207|16.75|16.1|14.925|15.07|14.649|14.84|15.815|15.7398|15.09|13.6|15.08|15.95|15.35|15.67|16.74|18.1899|17.66|17.66||18.3|19.32|20.33|19.685|19.15|20.24|20.33|21.74|22.36|22.96|23|22.32|21.5|22.07|22.42||22.17|22.29|21.78|21.16|22.015|23.12|22.2997|22.52|23.75|24.55|25.78|26.01|26.21|25.21|26.32|26.8305|28.42|27.99|28.11|27.97||28.68|29.3|30.39|31.03|31.4699|32|31.17|32.95|35.11|35.05|35.04|35.475|37.01|33.9|32.77|32.4999|32.6266|32.94|31.32|29.97|29.56|29.07|28.13|21.2|21.63|21.62|22.15|21.66|22.4|22.71|22.28|21.125|20.55|19.84|19.67|18.86|18.475|18.27|18.93|19.0187|19.1|20.02|20.355|19.6|19.88|19.67|19.139|19.07|19.66|19.25|19.69|20.97|20.415|20.74|21.11|21.51|22.535||22.36|22.78|22.03|22.05|21.69|22.03|21.88|21.71|21.28|21|20.14|20.3|21|20.71|21.04|22.25|22.39|23.245|24.2327|23.6655|22.38|21.43|21.51|21.48|22.27|22.16|22.46|22.46|21.11|21.87|21.91|22.64|22.69|21.17|20.72|20.86|21.73|22.54|22.7278|23.49|23.53|23.5|26.1|26.72||26.78|27.21|27.42|28.99|28.49|28.14|28.44|28.04|27|25.55|25.11|25.29|24.47|25.56|25.97|25.91|25.67|26.98|26.72|25.99|25.425|25.4|24.6699|24.83||24.81|23.87|23.11|22.19|22.71|22.8|22.47|21.06|20.77|20.32|20.41|20.375|20.42|21.31|22.5|23.49|22.39|23.51|23.7824|26.33|26.92|28.22|28.14|28.35|27.61|25.76|25.5|24.09|23.67|24.7499|24.97|24.5|25.32|24.66|24.6|25.48|25.995|26.24|26.25|27.78||28.2299|27.49|25.39|25.98|26.86|25.92|26.9|28.03|28.13|27.22
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|101.29|103.7213|106.34|106.73|103.31|104.89|106.28|103.629|104.64|107.07||106.61|106.56|108.47|107.42|111.15|117.94|119.7|119.96|109.45|106.1|103.13|106.12|109.2|110.08|110.87|96.7|98.69|100.63|98.23|100.17|100.77|103.0236|101.975|102.19||104.8603|109.685|109.7944|106.06|105.36|113.06|111.62|115.95|112.925|113.49|112.02|115.11|114.21|112.76|112.01||106.62|105.54|104.06|102.74|106.64|112.268|109.74|110.78|112.5591|111.95|112.88|114.36|115.33|110.66|112.4|111.81|113.49|110.23|110.78|110.37||113.26|117.65|118.49|115.4499|113.08|106.12|108.98|106.2748|106.25|105.623|104.6615|104.79|107.25|104.49|104.02|100.9|101.55|98.49|94.72|94.97|94.2699|94.58|95|91.45|92.54|92.97|91.99|91.59|91.16|88.45|88|89.84|90.75|90.72|91.21|87.9|90.7|89.27|90.1|92.84|95.08|99.555|102.49|98.2496|97.09|90.56|87.47|85.9|90.37|91.65|90.76|90|89.43|89.22|88.5|90.07|91.9199||92|92.739|93.55|93.32|93.8|91.79|91.09|90.435|90.69|87.85|86.6399|88.415|90.91|93|94.05|96.28|98|97.21|91.31|86.51|86.89|86.33|85.7|84.34|77.79|75.94|75.22|73.6|71.405|73.2902|72.38|71.99|72.4|70.915|68.74|69.5443|69.13|70.39|69.51|69.84|70.33|69.09|69.55|70.06||71.76|72.65|71.42|72.27|71.8238|75|73.56|72.07|71.19|70.24|69.655|73.75|74.06|73.99|74.5|76.3|78.5|79.3|79.61|79.67|78.14|77.99|79.745|79.93||78.1296|79.2299|77.375|78|77.49|78.31|76.55|78.1|83.005|82.48|83.4|82.945|84.5|86.67|90.08|89.3|87.22|86.77|84.57|85.36|79.233|81|78.89|78.3109|78.7|76.86|76.42|73.4073|73.578|73.22|74|74.08|74.38|72.77|72.71|71.93|71.71|72.9978|75.01|75.495||73.9|73|71.13|73.04|72.3|69.1959|70.38|71.21|72.69|72.96
01120|101888|/equities/q2-holdings|R2000GROWTH|60.87|62.32|63.64|64.22|66.66|65.47|66.31|65.805|63.405|63.825||64.22|66.55|67.44|66.54|64.71|66.99|67.77|67.29|65.25|65.74|63.68|63.62|65.4|65.99|65.29|59.94|61.61|63.505|64.23|66.11|64.72|68.46|66.39|66.7||68.97|72.69|77.2|75.919|74.32|76.655|77.56|79.1|81.5574|81.4|81.44|81.69|79.14|81.47|82.385||82.35|81.76|81.255|80.88|81.71|80.4|79.33|80.335|81.71|82.92|82.84|81.94|80.64|76.64|77.85|78.27|81.61|81.62|82.14|83.43||83.61|84.28|89.09|90.85|88.14|88.97|88.8|87.32|86.81|85.908|88.94|88.88|88.52|87.73|89.54|77.98|78.39|79.35|80.33|79.41|81.12|82.08|82|80.7|81.75|82.42|82.32|82.19|81.91|80.98|77.66|75.71|76.62|79.35|81.42|79.3|77.02|81.6|82.4|82.8|83.99|87.01|87.26|87.52|87.44|86.01|86.46|85.82|87.55|85.52|84|84.83|87.17|88.62|88.98|89.84|91.3||91.12|92.34|90.64|88.38|88.125|88.47|85.01|85.1|84.33|82.46|81.84|81.74|81.27|79.0399|79.845|81.24|83.49|84.05|88.17|88.81|92.89|96.15|100.3|100.25|103.48|105.195|105.54|105.43|105.58|104.75|105.62|105.53|105.74|104.27|100.15|99.78|99.89|102.65|103.08|103.27|103.17|103.14|105.18|104.74||104.85|103.92|104.95|106.73|106.71|108.89|108.61|107.74|107.1|105.64|104.85|104.82|103.03|102.4|102.33|101.34|97.72|96.82|97.18|96.44|96.8|95.66|96.3|95.59||97.4|96.85|96.73|96.66|96.11|96|95.78|94.98|96.22|93.7|95.46|94.2|93.08|93.92|96.5|98.66|97.55|100.24|102.38|105.06|106.96|108.26|107.97|106.86|106.4|104.97|104.76|102.48|103.12|105.82|106.12|106.15|105.4|103.42|103.01|103.08|105.46|103.93|104.74|106.92||103.77|103.22|99.42|102.72|102.96|101.65|107.09|107.83|110.16|109.17
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|48.5|49.765|51.845|52.12|51.85|51.89|51.93|49.79|51.99|52.06||54.35|54.08|54.76|53.945|51.78|52.19|52.91|51.3699|50.22|49|47.59|47.9|49.18|49.7|48.9|47.26|48.49|49.39|48.33|48.21|47.4789|49.28|49.69|51.36||52.18|54.075|53.29|52.59|54.36|55.23|54|54.31|54.34|53.36|52.33|53.3|52.885|52.82|52.33||51.325|50.09|48.5|46.07|47.695|47.305|47.315|48.63|50.37|51.79|51.55|52.065|52.28|51.38|49.98|49.89|49.48|48.79|50.55|50.73||54|53.39|54.1799|54.47|55.7499|52.44|52.54|52.16|52.32|52.99|53.1|56.33|55.2799|55.53|53.55|53.09|51.99|52.345|50.53|50.31|50.36|50.54|50.16|49.73|49.43|47.82|48.579|48.73|49.67|48.95|49.11|49.06|48.12|48.63|48.88|48.685|48.77|49.67|49.74|49.24|49.81|50.25|50.5|49.79|49.33|46.53|45.75|46.1|46.908|46.95|46.6|46.68|45.31|45.2|44.68|43.925|44.09||44.95|45.015|44.24|43.84|43.57|43.38|41.88|42.37|41.82|39.385|38.42|38.25|39.13|39.91|40.36|40.445|41.435|42.32|42.39|42|42.05|41.5|40.43|40.24|41.955|40.91|41.38|40.995|40.5|40.57|40.33|40.285|40.89|39.7|38.88|40.56|40.385|40.87|40.46|41.01|40.74|40.29|40.79|41.84||43.04|42.815|42.32|42.21|42.285|43.2|43.25|43.4|43.39|43.46|42.86|44.425|45.085|46.07|46.85|47.135|46.79|46.77|46.9|46.48|46.76|46.142|47.03|46.93||46.33|46.88|46.74|48.16|46.86|45.82|45.34|44.97|46.7|45.56|45.12|43.29|43.285|43.2|44.42|44.36|44.1|45|45.22|45.32|45.39|46.57|45.51|44.23|43.63|43.71|44.17|43.359|42.32|43.18|43.24|40.65|40.1496|38.72|38.52|39.1|38.61|38.8|38.87|39.07||38.74|38.1|38.1|37.63|38.1|37.76|38.03|37.81|39.53|39.47
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|80.16|77.28|76.265|76.51|75.2438|72.86|71.19|69.655|69.76|69.51||68.8|69.84|71.44|69.04|68.6296|68.9|70.49|68.1657|71.46|74.13|76.62|75.95|78.36|77.39|75.39|73.26|75.29|75.99|73.77|71.36|73.02|76.75|75.84|78.5999||78.39|79.15|82|80.95|77.02|80.5335|82.2392|88.02|86.12|80.98|77.15|76.735|77.43|78.39|76.3685||73.37|73.2|72.69|69.22|73.81|77.69|76.07|79.73|84.45|85.31|85.18|85.3|85.35|82.46|80.31|78.49|82.6399|82.19|83.22|79.9099||84.32|84.91|82.3199|82.07|84.55|86.17|85.47|86.35|86.5|87.6699|89.99|89.75|91.3|90.62|90.7|89.98|89.12|87.18|87.07|80.28|82.6|83.595|84.32|80.74|78.4899|77.11|79.53|79.2999|75.55|75.75|74.19|73.69|73.705|75.0599|73.42|73.65|75.63|76.2376|74.39|72.59|72.59|76.33|77.0602|75.67|76.69|73.8999|72.745|71.1|73.44|71.77|73.41|71.8143|73.7368|73.96|72.38|73.7222|74.07||74.6699|75.2|71.45|71.11|72.83|73.15|72.3586|70.81|70.13|68.4|63.42|63|66.81|67.89|68.28|70.14|73.2|69.53|68.2987|68.89|69.7446|68.4545|65.545|67.01|67.86|66.44|66.86|64.88|63.89|65.66|64.37|65.805|66.99|65.09|64.17|69.335|70.3|73.93|74.31|72.41|72.51|72.33|73.25|76.63||78.65|79.94|76.82|76.65|79.26|81.26|81.37|80.27|79.005|78.82|75.82|75.76|75.74|75.49|75.13|73.77|71.7|71.45|70.735|71.59|69.72|69.82|71.41|71.66||68.03|66|64.39|65.0858|64.13|63.87|60.91|58.07|59.22|55.67|53.525|56.24|59.6264|57.55|61.5|59.73|57.79|56.48|56.68|57.06|55.25|55.55|55.42|55|54|50.6|50.33|49.6|49.67|49.63|50.99|50.985|51.18|47.25|48.6201|46.76|46.1799|49.5|49.38|51.71||51.3|48.42|46.89|46.49|47.83|43.89|44.08|43.47|43.65|41.905
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|36.05|35.9|36.04|36.15|35.76|36.1|36.3|35.475|35.83|35.61||35.81|36.7|36.72|36.9|36.78|36.52|36.54|36.535|36.33|36.26|35.73|36.29|36.79|36.65|36.61|35.06|36.5|36.415|36.32|36.74|36.415|37.125|38.22|38.9594||39.03|39.97|40.54|40.07|40.08|41.77|43.95|44.28|44.385|45.6|47.8|46.68|46.9725|47.07|46.71||45.29|45.075|44.7|44.75|45.625|45.4425|43.845|43.72|40.88|40.99|41.44|41.48|41.44|40.88|41.3366|40.62|41.0014|41.17|41.9|43.735||44.49|44.79|44.82|44.34|44.01|44.46|44.94|44.51|44.83|44.93|45.47|45.65|45.93|45.44|44.54|44.05|43.34|43.13|42.48|41.88|41.93|42.11|41.81|41.625|41.53|41.555|41.645|41.515|42.02|41.64|41.26|41.7|41.7|43.04|43.095|42.55|44.22|43.88|43.715|44.35|44.535|44.375|44.74|42.77|42.93|41.68|42.76|41.34|42.31|42.11|42.06|42.56|42.79|43.06|44.0625|43.9|44.43||44.71|44.61|44.23|44.12|44.26|43.9|43.15|43.77|43.96|44.135|43.97|43.13|43.465|43.23|43.27|42.545|42.62|42.91|43.43|43.79|44.13|43.665|43.39|43.44|43.93|44.41|44.17|43.85|43.54|43.47|43.59|44.5|45.33|45.01|45.04|45.05|44.75|45.51|46.16|46.14|45.9|45.65|46.21|46.04||46.4|46.62|46.62|46.64|46.6|46.22|45.86|46.11|45.87|46.02|45.89|46.39|46.06|45.79|46|45.59|45.23|45.6|46.24|46.32|45.465|45.7913|46.15|47.325||46.8875|46.76|46.5825|46.75|46.64|46.955|46.495|46.155|46.66|46.545|46.71|46.3725|46.19|46.69|47.83|47.91|47.45|47.71|48.15|48.6|48.26|48.295|47.9575|48.255|48.85|48.52|48.08|48.77|48.68|47.825|47.77|47.44|47.305|46.7|46.205|46.49|45.495|44.555|45.5999|45.1725||45.165|44.81|43.73|44.12|43.87|42.96|43.105|43.355|41.615|41.83
01124|40089|/equities/qualys-inc|R2000GROWTH|129.85|130.9|133.4506|131.21|128.4454|126.85|123.04|121.96|115.56|115.35||117.56|120.815|122.02|124.57|123.13|132|135.68|136.45|132.12|131.65|130.08|127.55|130.89|129.705|128.18|123.62|125.95|126.94|127.39|129.97|126.95|128.45|128.9|126.7799||126.6|128.33|133.18|131.71|128.15|130|128.48|129.71|136.25|137.55|141.79|142.94|142.15|141.415|142.23||139.69|138.045|137.25|135.71|135.5|135.235|134.95|133.06|135.15|136.785|134.24|133.74|133.12|128.81|130.74|129.72|131.8|136.03|135.399|134.66||133.52|131.975|137.55|139.73|138.595|140.28|140.1|139.66|139.7|140.17|140.105|140.64|140.02|140.05|139.48|128.27|127.62|125.25|125|121|120.15|119.9|120.115|118.14|116.84|115.55|115.95|117.9153|115.9|115.49|114.26|112.78|111.19|113.93|114.645|111.62|111.8125|110.59|112.6|113.52|113.36|115.1|119.16|120.745|119.9508|118.74|117.68|118.645|121.07|119.66|120.25|120.275|119.45|117.53|118.55|118.77|119.24||120.26|120.48|118.935|117.8|116.3522|115.43|116|115.49|112.34|110.07|110.88|110.8|110.43|109.67|110|111.9|111.33|111|114.68|105.85|105.98|105.71|105.37|105.72|103.27|103.5|103.12|101.62|100.5|100.8|100.85|100.98|101.99|103.27|101.24|101.95|101.11|105.51|106.775|107.47|107.41|108.16|108.46|107.139||102.445|102.34|102.75|102.78|104.58|102.5275|103.58|103.91|104.315|105.91|108.98|108.49|105.62|104.28|102.87|103.82|103.93|103.59|102.74|100.755|100.3|99.36|98.88|97.57||98|98.06|100.4|101.31|100.95|99.99|99.17|96.96|99.56|99.63|100|100.19|101.71|103|102.88|99.6|102.96|96.75|98|102.52|104.69|106.53|107.775|108.87|108.98|104.91|107.5|105.91|107.5|107.02|107.38|107.79|107.89|108.03|106.81|104.375|105.43|105.47|106.67|106.0818||107.64|105.94|105.24|108.2|105.47|101.52|105.53|107.33|106.84|101.825
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|73.7799|73.82|74.39|74.58|75.52|75.12|73.22|71.83|72.83|74.7499||67.1|68.25|68.945|69.22|68.98|71.57|71.7|72.1|71.56|72.38|71.765|72.46|74.39|74.31|73.95|71.43|70.61|71.725|71.36|72.33|73.41|75.4|76.08|75.42||76.59|78.79|80.49|78.74|77.9|78.25|79.3|80.15|81.72|80.6|80.16|81.48|82.59|82.635|82.34||82.17|81.7182|81.13|79.64|81.9|82.79|82.81|80.53|80|79.41|80|80.71|81.09|79.97|78.85|78.66|78.8|77.6|78.01|78.58||79.79|80.22|82.435|82.23|81.72|84.31|83.605|84.13|84.135|83.69|85.4|85.79|84.48|84.46|84.84|84.38|83.71|84.54|84.16|84.23|84.99|85.99|85.96|84.93|84.442|84.63|84.36|84.04|84.65|84.64|82.63|82.35|82.07|82.145|82.55|80.77|80.615|81.37|82.54|80.36|78.985|78.48|78.53|78.145|77.78|75.61|76.5|76.5325|77.76|77.32|77.39|78.03|77.07|79.05|78.15|77.91|79.04||79.35|80.245|80.7|80.03|79.91|79.99|79.3|79.47|79.48|79.02|77.9|77.46|77.77|77.76|78.03|77.84|77.59|77.69|77.43|77.28|78.49|74.89|74.61|74.94|75.71|76.73|76.59|75.4|74.29|75.24|74.67|74.03|75.5|74.64|73.16|74.24|74.5|75.275|75.1|75.5|75.26|74.96|75.49|75.36||75.815|76.78|77.28|79.59|80.12|79.26|77.43|77.17|77.76|78.62|78.77|80.12|79.4|78.98|79.61|79.98|79.6|79.75|80.71|80.42|80.13|71.74|72.59|72.42||72.67|71.85|72.21|72.31|71.57|69.8|69.45|67.84|67.59|67.84|68.31|66.3|67.27|67.97|69.09|72.86|71.32|71.95|72.08|74.47|74.05|74.74|74.7|75.13|74.56|74.02|73.23|72.91|74.09|75.33|76.3|75.55|75.19|74.63|74.98|74.81|75.14|74.61|74.93|75.5||74.63|74.2|73.52|74.32|74.89|73.87|72.43|72.19|71.96|71.84
01126|15761|/equities/conmed-corp|R2000GROWTH|142.21|143.77|145.42|146.495|147.58|148.05|150.54|148.7|143.8|143||140.845|143.12|144.91|144.18|142.73|143.01|143.715|143.02|139.3|139.45|140.68|139.1725|139.12|140|138.04|135.18|132.81|126.2|125.22|125.68|126.59|134.32|135.035|133.46||136.46|138.75|138.82|138.23|140.53|145.48|147.35|151.7091|150.89|145.86|143.77|145.47|144.36|144.46|144.025||143.13|140.75|137.71|133.4|137.06|135.96|135.33|137.26|138.03|139.3|145.25|146.02|144.84|138.73|135.97|136.48|137.995|133.41|137.4|140.73||144.04|144.14|144.98|143.02|146.83|152.17|153.28|152.82|153.04|156.29|157.07|158.46|158|159.11|155.59|152.88|149.98|148.5|146.57|147.85|143.04|145.67|146.11|147.11|146.43|145.18|146.815|141.675|143.95|139.43|137.23|137.05|139.32|138.86|138.79|136.57|133.4065|134.07|134.475|133.57|133.12|132.37|131.47|130.72|133.34|130.74|130.23|129.07|133.305|132.11|129.09|125.8|124.5|128.2|129.78|129.54|129.51||130.77|133.16|131.57|132.66|135.02|135.15|133.5069|134.26|132.455|130|129.38|127.52|126.63|126.66|127.02|124.56|126.86|125.88|126.3|129.27|129.79|128.22|134.17|137.05|138.88|140.07|139.76|140.1|137.38|134.62|134.41|134.18|134.49|132.51|128.545|131.15|132.08|133.49|137.73|138.565|137.985|137.93|139.05|138.51||139.8|140.175|137.805|140.655|141.03|143.585|143.69|144.5|141.56|139.45|137.9|138.75|137.77|138.1|137.035|137.2499|136.92|135.13|134.99|136.29|135.96|134.02|138.47|140.54||139.14|138.41|137.89|140.47|140.88|142.51|141.2672|140.07|142.74|143.05|143.33|142|140.83|143.25|146.46|144.2099|142.53|145.59|145.67|145.85|143.63|146.95|140.24|136.55|135.55|134.84|134.7|132.69|130.03|130.28|133.46|131.63|134.28|134.56|135.75|136.19|136.3|134.07|133.06|131.24||131.04|133.335|130.6|131.02|129.38|126.5|123.86|125.6|126.48|126.83
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|86.58|86.62|90.04|89.18|88.15|91.21|93.14|90.955|91.67|92.57||94.77|94.71|94.71|92.06|90.53|93.38|93.85|93|90.865|88.53|86.49|85.85|87.92|89.94|88.42|83.75|87.11|89.15|87.01|86.49|85.99|88.11|88.92|90.14||90.13|91.11|93.61|92.99|91.5|93.86|92.21|94.33|95.69|95.13|92.62|93.78|91.71|91.11|90.44||91.06|89.55|87.93|81.02|81.79|80.72|80.515|82.56|80.21|85.44|84.29|83.83|83.3|81.34|78.8|78.57|80.15|79.99|82.48|85.45||89.74|89.5|89.4|88.64|90.8|92.77|93.53|93.4|92.29|90.73|91.9|94.24|96.69|96.55|93.05|93.58|90.125|88.36|86.49|84.92|84.47|85.67|85.15|85.245|84.15|84.99|86.5|86.21|86.95|85.7|85.7281|86.71|87.38|87.33|86.76|85.52|86.19|88|87.435|86.87|87.42|89.38|90.83|87.37|87.13|86.4|85.59|83.945|84.42|83.59|83.06|82.815|81.55|79.04|79.41|81.35|82.75||83.45|84.76|84.44|83.33|82.22|82.71|80.26|81.02|79.49|76.72|75.75|73.55|75.51|77.05|79.645|80.25|80.46|79.92|77.505|77.94|80.04|78.2099|77.43|77.71|79.3299|78.94|78.79|78.46|78.55|81|82.26|82.03|82.76|77.79|76.48|81.58|80.07|80.98|80.08|81.01|77.9|75.06|76.16|76.97||77.84|80.62|79.96|80.09|83.48|84.2823|83.66|83.77|82.97|83.24|83.11|83.935|84.6|83.66|82.13|81.53|79.3|80.16|80.69|76.665|76.31|76.64|78.62|78.12||76.19|76.5|75.97|74.98|72.36|71.82|70.86|71.7|74.68|75.18|76.57|74.75|76.3|76.52|79.33|78.99|76.23|77.33|80.15|82.43|78.92|79.44|78.2|78.55|78.78|77.58|78.33|77.875|77.63|78.3|79.41|77.18|80.09|76.99|77.75|77.58|78.37|78.08|78.55|80.25||79.055|79|79.38|79.65|79.84|78.83|79.91|77.78|80.09|84.32
01128|16502|/equities/lhc-group|R2000GROWTH|138.91|137.2|138.24|140.97|140.405|136.44|135.31|128.9|126.125|126.255||128.75|130.61|132.67|133.4369|128.09|129.235|128.685|127.61|125.29|124.105|123.65|123.3229|125.47|125.15|125.95|117.61|120.755|123.15|125.17|125.62|124.39|127.52|127.18|129.91||131.48|129.96|132.86|131.12|128|132.29|133.38|139.74|142.188|142.03|140.76|141.4186|138.0614|139.45|137.48||136.03|132.22|132.61|128|130.95|132.685|130.74|133.47|133.26|135.52|133.85|133.3|128.43|118.83|115.11|115.63|118.835|120.64|127.445|127||129.85|135.54|135.565|142.61|143.72|145.0768|145.75|150.81|149.56|148.74|151.51|151.96|146.32|145.19|148.09|141.5011|140.655|140.025|136.97|138.15|140.69|139.89|149.02|153.86|151.85|155.37|155.67|146.96|146.45|146.66|143.1|137.41|143.49|149.83|147.28|146.95|150.84|154.55|159.865|161.98|161.42|162.34|163|162.305|164.41|165.77|167.27|168.7|170.32|168.83|171.83|175.91|176.01|180.08|185.69|183.36|182.5||186.38|188.59|188.45|186.96|184.9|182.55|179.268|179.99|181.51|177.63|177.81|177.22|179.54|179.84|181.74|183.26|183.37|182.95|189.8|192.92|191.08|202.41|216.65|215.27|216.16|216.6|212.97|208.25|207.88|216.5|214.26|208.51|208.82|211.47|206.13|205.28|204.6|205.57|207.87|209.4|215.025|213.04|208.79|207.865||206.795|205.45|203.405|208.82|207.2|205.64|202.21|201.59|201.56|201.62|200.98|202.23|203.41|208.2191|207.12|223.63|205.04|205.93|201.79|202.97|200.04|195.02|197.86|196.6||201.62|202.49|202.76|198.87|197.75|199.64|197.03|193|190|189.36|189.795|193.9|196.8|199.87|202.66|206.1|206.77|207.26|206.33|209.76|212.97|219.45|219.95|218.91|217.81|214.695|212.26|211.01|208.19|205.71|206|202.37|202.96|201.27|201.87|205.04|201.3499|199.218|199.65|197.53||193.4|193.85|189.16|198.09|196.47|193.68|197.225|195.14|199.14|197.42
01129|17001|/equities/papa-johns-international|R2000GROWTH|101.8|102.95|109.15|111.485|109.99|107.17|107.455|107.35|111.82|114.71||115.18|116.815|116.68|119.04|117.58|118.885|120.78|124|120.74|121.56|122.42|124.7562|126.62|124.57|123.81|122.83|119.15|120.6|118.88|119.92|117.36|120.08|119.12|120.57||119.46|121.91|123.54|127.03|128.45|132.91|128.7242|125.465|133.2599|133.4|136|138.525|138.1|135.6937|135.19||133.69|132.36|132.91|131.86|133.11|132.78|131.66|129.49|128.96|130.97|133.41|134.66|131.23|128.64|126.28|125.47|125.76|126.61|130.19|135.8||133.95|132.23|134.37|133.98|132.57|130.8|131.37|131.5899|131|131|131.68|134.94|133.85|136.74|140.68|128.68|126|125.95|124.415|121.96|121.33|121.41|121.795|121.745|121.59|123.7|124.15|124.92|127.66|128.295|126.42|127.88|126.46|127.41|129.83|127.83|127.5|127.98|129.17|130.09|130.17|128.145|129.87|130.86|130.64|130.775|130.78|129.8|132.3678|131.78|131.46|129.09|130.13|131.45|129.645|131.31|131.29||130.59|132.14|130.1|127.75|126.04|125.71|125.07|124.7098|124.2|123.31|125.565|128.44|130.1|129.07|128.025|127.97|126.21|121.94|120.16|119.5|122.59|119.77|116.11|116.76|114.61|115.9|116.68|115.71|115.95|118.12|119.36|119.62|113.7|112.78|109.84|111.2058|110.8|112.06|111.75|113.08|111.26|107.87|105.39|105.22||105.54|105.21|105.43|105.71|104.67|105.22|106.05|105.87|105.79|105.9388|104.27|104.37|101.69|102.47|103.08|102.68|102.75|102.61|101.45|96.37|95.27|95.52|96.81|96.13||94.83|94.33|93.8|94.67|94.73|94.21|94.97|94.77|97.85|97|97.27|97.06|98.12|97.3|99.47|101.02|102.49|96.5|97.97|98.27|98.34|97.8|97.04|96.5|96.17|95.24|94.87|93.97|94.77|94.34|93.99|94.1|95.77|96.33|95.59|95.73|94.42|93.8|91.82|90.2||89.72|89.78|87.89|89.52|88.55|88.03|90.15|90.02|89.14|88.41
01130|16008|/equities/the-ensign-group|R2000GROWTH|86.89|85.78|85.94|84.76|84.19|84.57|82.44|79.78|79.61|80.65||81.12|80.91|81.07|80.87|79.45|79.82|80.99|75.47|73.65|73.215|73.5|75.14|75.49|75.99|75.59|74|74.58|77.11|76.72|77.26|78|78.96|78.7889|80.68||80.62|81.45|81.08|81.7994|81.18|83|83.77|85.5|86.7|86.4|84.21|85.94|85.46|85.37|84.28||82.5093|82.53|80.64|79.9|79.625|79.33|78.965|79.49|79.7089|79.93|80.96|80.92|80.715|78.44|76.91|76.71|78.845|78.27|78.9|80.6||81.53|82.49|82.74|82.09|82.15|82.85|82.29|83.24|83.36|83.19|82.55|82.68|83.22|83.56|79.03|78.65|78.28|78.72|78.68|76.18|70.74|70.69|72.935|74.06|73.58|74.96|74.43|73.92|74.085|73.85|73.1|72.69|72.96|74.0173|74.29|75.03|76.15|75.98|76.12|76.16|76.195|77.17|77.54|75.97|77.62|77.645|77.49|77.76|79.67|79.3878|83.05|81.48|80.78|81|81.425|81.58|83.28||83.89|83.95|83.1|81.72|82.59|82.48|81|82.24|82.44|82.19|81.7|80.18|82.225|82.85|84.315|84.55|84.69|84.17|84.73|84.8|85.38|84.42|85.29|85.85|87.13|86.41|86.01|87.65|85.59|87.98|86.33|86.37|88.05|88.76|87.64|88.33|87.3894|88.23|89.06|89.36|88.99|88.18|88.88|88.72||89.78|89|88.13|90.23|89.37|87.89|87.46|85.9|85.25|84.8266|86.73|86.45|85.27|86.87|85.76|84.33|84|84.21|84.17|83.84|83.11|82.48|84.19|84.26||83.77|83.87|84.1|83.42|82.67|85.21|83.57|83.15|83.95|83.95|84.74|83.43|84.75|85|88.48|87.2798|86.72|87.21|87.97|88.13|88.76|89.72|89.63|90.3012|89.78|89.69|90.9168|90.23|88.98|91.06|93.32|94|94.89|93.03|93.02|95.67|95.86|94.9|97.04|96.32||95.12|94.65|93.5|98.6641|96.71|93.83|92.91|90.22|91.65|90.665
01131|101895|/equities/trinet-grou|R2000GROWTH|88.745|88.01|88.8407|88.71|88.12|89.14|89.05|86.31|86.37|87.9399||89|91.23|85.57|87.69|85.57|87.62|88.69|90.97|89.2|86.915|87.36|86.77|86.79|85.79|85.52|83.6|83.14|84.8858|84.19|86.24|86.31|85.99|85.525|84.9||87.07|89.22|90.51|90.52|90.35|92.93|93.99|97.3|97.42|96.45|96.14|97.695|98.48|98.03|96.97||95.26|94.72|93.92|91.12|93.39|95.64|95.81|96.19|96.9|97.38|97.8611|98.951|100.34|99.93|98.47|98.86|102.36|103.29|104.56|106.07||107.81|107.9|107.37|106.565|106.99|108.03|108.985|109.4|109.27|108.18|106.93|107.31|107.75|106.2|105.75|103.99|102.7499|101.97|101.66|100.43|101.16|102.43|97.73|97.69|97.55|97.74|98.855|99.21|99.7|100.93|100.44|100.78|100.94|101.61|101.18|99.72|99.645|97.21|97.3|96.035|96.05|95.39|96.72|96.77|96.71|95.84|95.89|95.05|94.73|93.87|93.13|93.4985|92.855|92.59|92.62|92.9|92.59||92.46|93.25|93.32|92.39|92.27|92.83|92|92.58|92.62|91.97|91.71|91.63|90.5|90.5|91.3|90.82|90.59|89.87|88.68|87.37|87.5|86.94|85.9|85.17|84.53|83.55|82.23|80.15|79.79|73.35|73.53|72.64|73.52|73.62|72.09|73.61|73.12|72.61|72.27|72.08|71.64|71.48|71.49|72.68||73.01|73.01|73.77|74.14|74.23|74.73|73.46|72.51|72.56|72.61|71.4|72.6|73.76|74.06|74|73.93|72.94|74.2|74.2|73.25|74.12|73.47|75.2|76.06||77.3|78.14|78.12|79.45|78.84|78.72|78.73|77.47|79.31|79.93|80.31|79.79|77.45|78.7|81.91|81.9|79.78|79.51|79.7|80.5|79.51|80.19|79.47|84.37|86.38|85.99|85.06|84.11|83.91|84.43|84.68|83.83|83.5|82.06|82.03|81.29|80.08|79.69|80.69|81.32||79.83|78.49|78.15|80.03|78.88|78.03|80.55|79.96|80.76|82.66
01132|16842|/equities/overstock.com|R2000GROWTH|53.33|53.06|56.76|56.42|59.46|57.87|55.67|54.16|50.8499|40.13||42.33|45.126|49.34|50.1|48.75|51.0314|53.14|54.34|52.98|52.25|50.33|48.3|50.58|51.3322|47.98|43.12|41.125|43.64|42.88|44.0137|44.2299|48.659|48.49|49.4999||51.67|55|56.72|56.15|53.06|55.67|55.415|58.35|60.2|60.3281|61.53|62.2355|60.81|62.73|63.54||63.36|64.7288|64.82|64.81|65.63|69.07|68.7399|69.499|73.1|78.7199|84.5|85.74|88.41|84.35|84.7406|86.34|92.67|90.6108|93.8|96.46||94.07|100.45|111|110.63|107.3|111.28|109.43|107|103.1|101.12|101.59|105.85|108.89|105.76|108.9|108.7403|102.62|96.41|97.4071|96.98|82.92|86.46|85.93|81.215|83.54|82.86|82.26|80.87|80.26|76.4|77.102|77.99|78.94|78.49|77.383|75.27|76.75|78.86|80.54|82.1|83.9|83.7|84.26|82.72|80.34|76.09|73.34|72.65|75.03|72.57|70.46|71.7|71.09|71.2|71.3|70.55|72.1517||72.38|72.14|72.75|73.15|75.2|73.5|75.51|75.14|72.97|71.81|70.24|69.36|70.58|73.65|72|74.42|73.32|70.7491|71.02|71.26|70.62|70.25|68.63|68.34|71.01|72.77|77.43|79.36|82.69|86.6|83.25|84.49|85.64|83.96|82.87|86.8753|88.05|97.24|102.72|98.14|97.4|92.2|89.38|89.24||90.91|93.89|96.86|98.89|99.05|101|94.5|93.4|87.68|87.484|89.7975|90.89|89.6|89.5|91.67|92.5|92.51|94.29|95.19|94.99|92.68|92.24|93.81|88.31||92.47|90.25|86.05|83.01|82.05|79.24|78.5|75.63|79.62|73.95|71.55|72|76.57|77.05|79.96|82.4|79.38|80.97|80.93|85.25|81.93|88.4|71.75|71|72.44|70.43|70.5|68.97|68.71|72.69|75.84|78.7|84.18|79.58|75.36|73.08|66.46|67.5|67.61|70.45||70.19|67.55|65.5|65.7|67.34|64.25|69.56|74.27|79.25|79.94
01133|16954|/equities/perficient|R2000GROWTH|101.88|103.9859|107.91|106.52|103.755|105.31|105.57|103.52|100.59|101.305||103.2999|104.71|106.4|104.33|103.03|105.44|108.12|108|104.74|105|105.12|104.11|106.64|106.12|105.12|99.38|101.11|103.2|99.32|102.14|101.86|102.72|102.27|101.58||106.79|111.31|110.34|109.25|107.78|117.96|117.81|121.9|126.09|133.115|131.44|133.77|133.6|137.75|136.4||131.411|127.8|127.67|123.38|123.95|132.02|130.1|132.57|140.55|141.74|141.25|137.33|136.98|129.7199|136.2|134.74|140.905|139.365|140.9|138.97||139.73|140.6|148.37|149.35|147.36|145.78|144.1299|142.72|143.23|145.6|149.0099|149.63|149.9994|153.28|150.93|131.92|127.23|125.665|127.96|128.27|123.33|125.53|126.53|125.05|126.25|133.28|134.8437|134.595|130.555|130.86|127.4514|125.2947|121.5586|123.5899|124.71|120.18|121.5|119.99|120.76|120.08|120.39|119.28|123.01|123.31|123.63|119.8623|117.21|114.92|117.64|118.0697|119.08|118.92|118.965|121.5|121.355|120.78|122.78||121.97|120.6815|120.01|120|119.36|116.95|113.76|112.67|109.1104|109.06|106.255|104.17|107.78|107.44|105.47|104.16|102.93|103.13|103.58|102.17|102.09|101.5347|99.7857|98.46|96.72|96.87|95.4|87.51|85.86|84.9|84.35|87.05|84.94|85.35|82.83|84.3|83.93|84.63|83.86|83.97|83.09|82.93|83.88|82.9664||83|82.41|80.81|82.21|81.99|82.2651|82.51|81.4665|80.56|81.52|80.27|79.3|78.35|77.77|77.2045|76.99|76|75.31|74.9|74.59|73.74|72.04|73.05|72.87||72.55|73.8251|74.16|74.89|74.1799|74.05|73.63|70.77|71.77|71.46|70.77|71.32|68.89|68.84|68.99|68.83|67.55|67.93|67.36|66.65|65.87|65.49|64.78|65.975|66.345|64.98|64.0504|63.97|64.19|65.05|65.63|65.19|64.51|63.8912|63.79|62.92|63.5292|66.02|61.635|61.79||61.02|59.455|59.025|61.03|60.25|58.95|60.09|61.695|62.1672|62.54
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|214.905|219.1|219.4974|217.45|212|214.87|211.545|207.32|198|200.8||207.48|195.47|196.08|196.07|193.78|197.68|198.96|203.31|200.12|200.345|201.37|201.47|204.36|200.6|200.535|194.7|191.95|190.94|192.1|193.94|192.44|193.733|199.01|203.94||213|223.13|225.7|224.495|223.95|223.93|223.79|225.68|229.74|239.89|242.76|239.36|245.17|242.16|231.77||225.7|221.51|217.92|216.5|222.13|220.78|219.67|217.81|215.37|212.06|214.99|216.11|216.11|212.98|213.26|213.23|212|211.9|211.14|208.63||216.51|215.56|216.985|210.04|207.67|207.17|205.44|205.08|204.38|202.02|202.07|204.2791|206.835|206.61|203.95|204.94|203.61|197.22|187.98|165.7999|167.86|169.6|168.15|167.5612|166.025|166.105|168.29|166.47|169.24|166.93|162.81|166.08|167.44|166.91|168.4199|164.13|166.75|164.69|164.64|167.22|171.2099|171.02|172.4|169.48|166.31|163.83|164.86|163.06|163.8|162.95|162.89|166.74|166.85|168.16|174.67|171.74|182.19||185.77|185.21|183.42|183.14|183.36|180.97|179.7|183.39|183|184.27|184.87|183.01|183.78|184.16|181.11|183.21|185.255|189.16|188.92|188.22|186.83|184.32|175|175.02|180.98|185.91|184.84|181.39|179.01|171.78|170.66|167.4626|172.26|171.84|172.505|176.3467|173.58|168.78|167.71|168.37|169.98|168.78|174.535|174.8||171.02|169.98|165|163.18|162.93|162.95|161.51|160.45|159.86|160.66|161.62|165.095|167.7|168.84|165.13|163.6|163.5615|164.295|164.81|161.99|161.59|162.2|162.535|167||166.77|166.26|166.305|164.7|165|167.88|163.02|159.57|161.6|161.32|162.235|157.46|159.51|162.0046|168|172.15|168.96|171.05|171.28|176.98|180.5528|174.075|178.41|179.775|176.98|175.23|174.14|171.01|166.6|167.99|170.04|171.9899|170.23|169.825|171.23|169.953|168.2|170.55|171.9444|171.42||171.34|166.99|162.38|169.29|169.65|164.84|167.74|168.16|172.45|171.84
01135|16044|/equities/exlservice-holdin|R2000GROWTH|24.59|24.68|24.81|25|24.64|24.39|23.98|24.22|23.02|23.09||23.26|23.81|24.07|24.24|24.24|24.56|24.82|25.11|24.91|24.8|24.71|24.43|24.64|24.68|24.23|23.62|23.93|24.92|25.58|25.52|25.94|25.87|26|26.39||26.05|27.11|26.9|26.75|26.54|27.38|27.61|28.81|29.08|29.24|29.14|29.19|29.02|29.09|28.96||28.02|27.7|27.25|26.66|26.66|27.38|26.82|26.92|27.33|27.38|27.54|27.6|27.35|26.96|26.72|26.67|26.71|26.57|26.82|26.73||26.98|27.01|27.8|27.63|27.26|27.27|27.61|27.41|27.68|27.49|27.11|27.42|27.34|27.71|26.95|26.35|26.04|24.7|24.59|24.88|25.09|25.02|25.02|25.03|24.77|25.05|25.3|25.21|25.55|25.5|25.08|25.08|25.25|25.31|25.28|24.96|25.61|25.38|25.65|25.39|25.38|24.86|24.88|25.21|25|24.74|24.26|24.39|24.8|24.92|25.25|24.82|24.52|24.75|24.69|24.77|24.72||24.74|24.89|24.79|24.69|24.81|24.29|24.11|24.09|24.17|24.15|24.2|24.3|25|24.48|24.31|24.22|24.2|24.07|23.66|23.87|23.74|23.44|23.59|23.57|22.97|22.73|22.37|21.7|21.6|21.64|21.55|21.8|22.09|22.02|21.44|21.97|21.82|21.72|21.66|21.63|21.61|21.64|21.6|21.45||21.44|21.48|21.51|21.73|21.39|21.53|21.37|21.41|21.33|21.61|21.23|21.2|21.23|21.61|21.34|21.06|20.9|20.93|20.96|20.88|20.82|20.4|20.59|20.64||20.57|20.6|20.32|20.4|20.37|20.08|19.89|19.5|19.71|19.64|20.01|20.01|19.95|19.67|19.69|19.8|19.69|19.46|19.23|19.11|18.87|19.24|18.93|19.09|19.35|19.32|19.29|19.25|19.25|19.23|19.3|19|18.95|18.67|18.64|18.61|18.53|18.55|18.69|18.59||18.47|18.4|18.62|19.2|18.99|18.2|17.48|17.38|17.32|17.36
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|104.63|103.86|102.28|102.52|101.56|102.42|102.18|99.46|101.691|101.83||99.42|99.66|100.84|100.97|99.64|100.57|101.61|104.82|104.155|102.66|104.05|105.09|105.72|105.41|104.87|103.34|106.96|104.58|105.63|107.22|107.36|109.0127|108.1|109.99||110.29|111.09|111.95|113|112.8525|112.9|112.73|113.33|113.41|113.04|112.7046|113.36|112.67|112.13|111.01||110.09|109.99|111.055|109.26|111.94|114.05|113.68|113.37|112.13|110.86|108.02|107.98|108.28|107.61|106.97|106.83|105.69|105.25|108.33|112.13||115.2575|115.58|114.96|111.21|111.87|111.455|111.95|112.23|112.41|112.27|112.35|112.7|114.46|113.86|113.4|113.75|111.93|110.12|108.48|107.2|107.6369|109.48|109.77|109.7|108.66|107.355|111.91|102.85|104.83|103.65|102.0095|101.99|103.79|103.77|103.56|101.29|101.91|101.88|102.36|103.26|102.8|103.25|104.63|102.44|101.7|101.56|102.71|102.42|103.38|103.65|104.26|105.11|105.15|106.39|107.51|107.09|108.63||109.315|109.57|109.73|110.26|110.4629|110.88|109.82|112.16|112.03|112.23|110.82|108.81|108.97|109.32|109.765|109.335|109.57|109.58|109.73|109.9|110.17|108.83|108.425|109.01|109.36|110.29|109.57|108.24|107.65|107.35|106.19|107.94|108.78|108.27|107.33|108.505|106.21|104.992|105.16|105.4|105.77|104.66|105.89|105.88||106.67|106.7|105.37|104.75|104.01|104.795|104|104.14|104.13|104.75|104.13|104.84|106.28|106.32|104.37|104.23|104.32|103.99|104.31|104|104.24|104.15|105.99|106.38||105.73|105.33|104.91|106.1|107.24|108.54|107.23|106.25|108.36|109.37|110.27|110.5|108.16|110.34|113.79|113.5|113.02|112.95|113.91|114.5|112.43|113.08|113.75|114.65|116.88|116.26|117.84|117.35|115.26|115.12|115.85|115.6|115.13|115.7|115.6|114.91|115.79|115.57|116.11|115.28||113.46|114.18|113.74|116.03|115.03|114.38|111.75|109.97|111.67|115.34
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|9.15|9.53|10.575|10.82|10.59|10.27|10|9.88|10.23|10.5||11.03|11.46|11.47|11.07|10.34|10.88|11.12|11.25|10.73|10.59|10.34|11.07|11.69|12.535|11.76|9.73|14.62|15.26|15.12|14.57|14.41|15.07|14.6|15.55||15.85|16.19|17.2|17.54|17.48|18.39|18.58|19.49|20.29|20.69|19.75|20.26|19.24|19.65|19.4||19.56|18.38|18|18.07|18.48|17.16|16.76|16.41|17.15|17.6|17.9299|18.5399|18.49|16.43|16.7798|17|16.68|15.28|24.9|25.57||25.6|24.64|24.64|25.185|27.63|27.695|26.94|29.8478|33.445|33.865|34.86|35.499|35.94|35.85|35.01|33.43|32.85|32.91|32.1599|31.62|32.03|32.58|32.54|31.59|32.45|32.1|33.47|33.62|34.5998|34.13|32.93|32.94|32.3819|31.88|31.9493|32.2|33.17|33.64|33.75|34.69|33.99|34.39|34.935|33.31|33.11|31.95|31.6|31.1872|31.41|30.7775|30.41|30.94|30.58|30.7699|30.73|30.1|30.5||31.82|30.27|29.575|27.64|27.669|27.56|26.4899|26.39|26.44|26.67|24.43|22.28|23.02|22.35|23.22|23.5|22.76|22.96|23.75|24.6494|24.64|24.96|25.49|27.66|32.34|36.09|37.14|36.8|35.8289|38.37|38.39|38.7|38.1981|38.15|37.46|38.365|37.36|38.95|39.31|40.34|40.535|38.72|39.47|40.66||41|40.59|39.24|39.42|40.06|40|38.84|38.25|38.16|38.26|38.0699|37.98|37.808|38.8999|38.58|38.12|38.08|37.8|37.99|37.19|35.25|34.71|34.92|36.26||35.38|34.47|34.66|35.44|34.19|33.83|33.63|33.77|35.9|34.26|34.98|36.8|37.6029|38.69|39.48|40.94|41.2947|42.31|42.98|45.5|45.28|43.98|44|44.94|44.85|43|42.1299|40.89|42.61|45.36|49.3879|46|46.4|44.98|44.8|46.73|47.36|47.09|48.51|49.88||50|48.61|46|45.67|46.95|46.74|48.73|50.48|51.2999|49.47
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|66.02|67.28|68.83|68.87|68|66.48|68.53|69.435|69.2499|69.565||70.84|71.32|72.7|73.31|71.9|71.78|73.16|73.58|71.95|72.05|71.765|71.74|73.71|75.3|74.92|70.99|73.42|75.94|75.07|75.7|75.88|77.6|77.6|78||79.07|80.44|82.77|80.9031|78.91|81.76|81.75|84.88|84.79|85.37|85.47|85.34|84.91|85.73|84.71||83.03|83.01|82.24|79.67|80.67|78.55|77.68|76.98|80.74|81.6|84.1|84.05|82.55|79.84|79.835|80.11|81.41|80.605|81.02|82.22||82.8099|85.58|84.59|84.665|85.36|85.81|85.22|85.2857|85.89|86.07|88.23|90.69|90.28|90.11|89|87.435|85.85|85.71|84.44|83.36|81.74|82.0487|81.71|81.89|82.07|82.03|82|81.67|82.98|81.22|80.21|79.06|79.195|80.98|80.77|78.35|79.895|79.24|79.97|80.55|80.8|81.71|82.92|82.41|82.89|81|80.7949|79.555|83.99|83.49|82.6|80.95|80.5|83.29|81.915|83.09|85.32||85.33|86.285|85.38|84.45|84.23|83.88|82.15|82.2656|83.2|82.2|79.6|78.15|79.145|82.589|83.4917|86.08|86.24|87.08|87.765|89.87|94.45|85.79|86.28|86.21|85.13|83.51|84.19|83.02|81.19|82.12|82.395|83.33|82.6125|82.055|81.03|82.27|84.25|86.12|86.23|87.27|87.106|85.92|87.5|87.78||87.46|86.47|87.53|88.1|87.96|86.47|85.21|84.19|84|84.07|84.47|84.75|82.75|83.51|84.94|82.64|82.21|83.11|82.89|80.94|80.04|79.04|82.46|82.52||82.52|81.62|82.64|82.31|81.76|82.3|81.14|78.92|80.23|82.31|83.265|84.58|83.67|84.85|85|86.71|84.13|88.4572|90.37|90.88|92.8594|95.29|95.826|95.65|94.94|93.5199|91.98|90.61|92.91|95.37|95.26|95.74|95.695|94.18|91.64|89|90.72|87.565|89.19|88.99||89.5|87.03|85.35|88.51|87.32|83.72|85.89|88.13|89.2|86.69
01139|16078|/equities/franklin-electric|R2000GROWTH|83.6|83.945|84.78|84.625|84.96|85.47|85.73|84.295|83.95|84.34||84.97|85.81|87.82|89.4608|85.05|84.78|86.22|87.44|86.32|84.58|84.72|87.76|87.64|87.725|86.84|85.39|87.26|88.96|89.385|90.41|88.59|89.28|89.7|89.58||90.67|91.76|91.66|91.52|91.4|94.07|94.3|96.17|95.51|95.26|94.78|95.49|94.925|94.39|93.42||92.829|91.22|90.05|91.515|91.61|92.7409|92.01|92.75|93.34|93.55|92.84|93.47|93.675|92.13|90.51|90.42|91.04|92.01|92.5|93.57||96.56|96.94|96.95|95.39|95.23|94.3|94.64|94.515|94.82|95.2|94.945|94.16|93.82|93.16|91.13|89.88|89.42|88.12|86.77|85.98|87.09|88.95|88.25|89.27|88.4|86.89|86.07|85.05|85.06|83.62|81.72|81.76|83.6|84.36|84.635|82.86|83.15|82.16|82.29|83.16|82.84|83.6|84.45|83.02|82.94|81.51|81.45|80.83|84.05|83.98|83.95|82.495|83.82|85.48|84.98|84.59|85.47||85.755|86.42|85.6|85.83|86.26|85.52|84.3|84.83|83.7|83.39|82.73|81.87|82.74|82.75|83.32|83.16|83.59|83.21|82.6|82.51|84.14|82.74|82.31|82.52|83.48|81.8|81.5|81.5|81.78|82.71|82.17|82.74|82.79|82.13|80.22|81.29|80.75|80.87|82.06|82.06|81.3318|80.41|80.71|79.89||81.35|81.33|80.79|80.64|79.78|81.03|79.71|79.51|79.46|79.265|78.6|81.19|81.32|80.94|80.65|81.17|81.84|83.5|83.38|83.19|83.26|83|85.75|85.98||85.22|85.18|84.23|83.64|82.79|82.12|81.66|83.49|85|86.54|87.23|86.29|84.66|85.94|87.65|87.2699|86.95|86.815|87|84|84.07|82.61|82.6|82.98|83|82.82|82.42|81.56|80.97|81|82.13|81.1|80.64|80.97|81.26|81.2|79.9|82|82.89|81.62||80.55|79.84|79.17|80.45|79.84|78.28|79.07|77.56|79.51|79.36
01140|1156199|/equities/cerence-inc|R2000GROWTH|34.37|32.3|33.6|34.33|36.08|36.59|36.5|36|38|37.735||40.84|41.6|42.53|44.48|44.24|45.83|47.8|46.7|47.4|45.86|64.45|65.62|66.61|65.14|63.805|59.84|62.66|64.15|63.175|62.14|64.08|68.13|71.93|72.085||73.76|79.18|84.9|83.64|78.86|81.75|80.8|83.8|83.95|80.9081|78.36|79.29|78.05|79.67|80.135||79.045|73.385|72.745|72.33|72.72|75.5|71.85|79.26|79.67|77.35|78.4899|77.0899|79.5|73.21|72.75|73.47|77.47|77.98|79.3247|80.4999||81.13|85.09|93.8|105.56|106.135|109.05|108.97|106.54|105.55|104.085|105.11|106.97|108.635|112.19|114.85|113.545|108.775|108.38|105.32|104.61|99.89|99.9|96.95|96.02|94.8879|95.5|93.83|92.782|93.86|94.81|92.74|88.12|87.61|86.915|88.27|86.53|88.435|92.5523|97.42|101.68|103.69|103.26|103.71|104.63|104.6|103.51|102.64|103.15|106.94|108.2|109.835|105.965|105.43|106.56|106.5824|108.44|112.51||113.88|114.44|113|111.94|113.525|113.87|110.6099|115.81|115.505|113.38|110|111.13|114.71|113.6|116.38|118.88|121.8|120.8324|125.73|119.01|112.9924|113.92|107.5|106.76|108.7|108.83|109.4214|108.76|107.48|109.5|108.38|110|109.62|109.9899|110.6|109.82|110.6399|114.07|115.9799|114.82|116.55|116.49|123.43|126.4||127.8|110.14|108.83|111.69|114.83|114.72|117.54|111.51|112.31|111.67|113.25|115.37|115|114.86|118.5|117.02|117.02|120|120|115.21|109.49|102.44|100.86|98.32||96.07|96.735|92.08|92.53|89.82|87.17|85.98|84.67|86.6|84.77|86.13|85|85.2|87|90.73|92.91|93.84|95.12|96.49|97.07|97.74|98.5|98.75|99.97|99.76|93.32|97.305|91.86|91.9592|100.22|101.875|98.5|98.6171|98.19|99.14|93.44|95.2|99.29|99.71|97.55||96.8884|91.07|86.46|88|94.99|93.03|101.6|106.26|106.8|105.58
01141|942650|/equities/nevro-corp|R2000GROWTH|69.91|70.17|72.37|74.11|74.81|73.57|73.03|71.64|66.33|66.61||66|71.06|73.07|73.375|71.86|72.21|72.72|71.47|68|67.18|64.86|63.99|66.93|67.015|66.03|62.9|68.71|71.3|70.935|82.21|87.71|90.45|89.26|90.99||92.41|91.26|93.69|91.945|86.35|82.64|87.78|92.68|91.92|86.38|83.1|84.69|84.805|85.17|87.12||87.0246|86.92|86.57|84.52|87.36|83.53|83.64|85.68|89.11|90.635|95.63|96.1|98.12|94.83|91.96|91.98|92|88.58|88.58|92.45||92.91|89.57|87.28|90.99|92.36|95.9|96.55|97.875|98.51|101.45|105.4|106.12|113.735|114.1011|115.19|115.82|116.29|117.565|116.21|117.58|119.57|120.17|121.78|121.66|121.745|121.18|118.17|115.64|118.91|117.68|116.44|116.47|116.26|119.105|121.49|118.48|120.1|119.81|120.21|118.8|120.04|121.29|121.98|121.99|125.6|126.615|126.36|125.835|127.969|126.46|125.565|124.83|122.13|124.01|126.27|126.36|127.42||125.64|125.49|125.29|123.55|120.72|119.77|115.73|115.58|116.487|111.97|110.88|110.6|110.47|110.73|104.38|105.92|107.87|111.59|118.1|122.91|119.8099|116.46|151.88|156.07|156.515|157.45|157.87|156.3|153.11|153.68|155.36|155.37|156.72|153.59|153.79|148.0775|147.28|150.69|153.13|152.72|154.14|155.42|156.96|159.71||168.19|168.01|167.315|169.35|169.81|181.275|179.95|182.45|179.88|163.82|163.01|162.6|159.68|160|160|159.41|158.04|154.62|153.97|153.62|150.94|147.13|150.39|150.94||155.93|152.91|149.99|151.58|151.68|151.66|150.43|144.99|148.46|144.5|147.76|149.1|151.18|156|156.96|161.21|161.15|166.65|169.7|174.99|174.91|176.58|175.34|172.19|167.48|166.86|167.02|162.38|155.96|148.77|152.72|153.45|151.51|147.74|146.56|147.41|146.75|143.38|146.61|145.75||143.28|141.71|135.54|138.44|141.41|141.03|145.19|145.97|147.47|144.82
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|180.26|182.03|183.81|183.28|184.47|181.85|182.53|180.43|184.96|183.615||184.95|183.43|181.5|183.165|181.71|184.71|181|186.22|184.02|183.48|187.52|195.42|199.4|198.11|196.68|192.88|190.95|193.8021|196.5233|197.18|191.56|194.71|196.04|191.915||197.72|201.43|197.5399|195.975|195.24|199|202.2|201.85|201.73|202.0077|201.14|200.26|199.8|198.2|195.64||195.35|197.28|195.79|192.85|194|194.8|193.63|191.505|190.335|188.95|187.78|190.37|192.32|191.565|187.74|185.155|181.6538|175.93|181.9|181.55||185.51|187.55|184.71|183.44|183.42|181.67|182.88|184.24|184.54|182.6199|181.6|180.84|177.97|175.66|174.36|170.92|167.78|166.85|165.92|170.61|168.19|176.11|179.44|178.6|177|174.635|170.2174|169.61|171.23|169.09|163.41|165.12|170.8|169.08|167.93|165.15|170.38|170.37|172.39|170.78|171.67|169.01|170.01|166.49|164.22|164.06|164.11|165.95|167.12|159.02|149.14|150.5|150.55|153.09|156.09|156.46|157.84||157.4|156.19|156.53|156.76|159.795|156.62|154.2|154.825|156.66|157.47|157.34|155.935|155.48|154.11|154.57|153.52|152.16|150.79|150.45|149.86|152.58|151.42|151.58|151.12|149.955|148.94|152.48|149.07|147.11|147.84|144.06|142.21|143.98|144.4|141.37|142.02|141.1|140.98|140.97|141.55|139.56|136.49|133.58|134.56||134.87|134.94|133.75|133.7|132.91|133.72|132.16|131.05|129.85|130.37|131.22|133.71|136.63|138.3|137.9|138.03|136.75|138.64|137.65|138.23|137.68|135.645|135.15|135.67||135.74|135.89|135.52|135.35|138.32|140.03|140.6|141.33|145.25|144.7|141.97|141.01|142.49|145.12|145|141.225|140.0617|139.4|142.33|143.925|139.51|143.56|143.84|142.88|142.9999|142.11|139.95|141.61|142.6|143.59|143.68|141.71|143.375|144.91|145.88|145.37|145.54|144.235|145.41|146.61||147.44|151.36|159|155.69|152.64|145.47|141.585|143.08|138.66|138.57
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|83.49|82.53|80.87|79.04|76.27|75.86|75.42|71.94|72.32|74.7||76.05|75.92|74.63|75.03|74.99|76.98|76.64|77.92|76.38|76.13|77.17|77.35|77.165|76.85|76.06|74.56|74.72|74.5|75.64|76.1|76.595|76.99|76.4112|75.8||77.9|79.99|79.85|80.06|79.73|83.07|83.56|84.52|84.454|85.5868|85.97|86.4|86.41|84.97|84.15||84.265|83.2|82.6|82.35|83.8814|84.87|84.08|82.465|83.4|83.23|85.23|85.46|86.18|86.07|86.66|86.84|87.04|87.61|87.79|88.53||89.24|89.25|88.66|88.51|89.65|89.84|88.255|87.35|87.37|87.45|87.17|86.98|86.77|88|87.92|87.54|87.45|87.18|87.24|84.3|83.36|84.03|83.9|83.78|82.24|82.115|82.29|80.86|80.7|79.395|78.79|79.13|79.8|79.69|79.93|79.04|78.84|77.58|77.82|78.33|77.43|78.21|80.05|80.98|80.4|79.72|78.12|75.31|75.57|75.73|75.93|77.43|77.44|76.61|75.12|74.26|73.97||74.9366|75.96|74.755|75.1|75.07|74.225|73.35|73.49|74.91|74.43|74.33|69.89|69.04|69.17|69.65|69.3|70.0599|69.71|68.815|69.315|69.02|69|70.15|69.6584|69.175|69.5099|65.87|65.57|66.45|66.9799|65.96|65.97|66.3|66.47|64.49|65.2|63.535|63.72|64.125|64.215|64.44|64.52|65.5289|64.68||64.92|64.77|63.87|64.61|63.83|64.885|64.85|64.66|64.4|64.52|63.725|65.4|66.9|66.1735|65.97|66.38|66.31|66.81|66.57|66.34|66.4|66.46|67.33|68.82||67.79|67.52|68.31|68.46|68.95|69.6|69.13|67.55|69.04|68.84|68.87|67.005|66.56|67.49|68.64|68.53|67.82|67.84|67.62|68.29|67.9|67.61|66.88|66.67|68.21|68.34|68.39|68.48|68.41|67.93|67.56|67.9|67.42|67.8|66.284|66.02|65.43|65.9|65.8|66.28||65.485|65.94|64.01|65.89|66.2|65.12|64.97|63.955|64.025|64.08
01144|1088200|/equities/sonos-inc|R2000GROWTH|25.935|26.88|28.18|27.91|27.57|27.65|27.4|27.15|26.93|27.26||27.84|28.3|28.53|28.52|27.97|28.73|29.74|27.14|26.63|26|25.48|25.31|26.06|25.88|25.3|23|23.23|24.04|23.4|23.5|24.32|26.67|27.09|27.5||29.07|30.22|30.78|30.58|29.17|30.5|29.219|30.15|30.49|30.3|30.46|30.62|29.655|30.19|30.28||30.15|30.32|30.41|29.218|30.05|30.3|29.92|29.48|30.58|31.34|32.005|31.65|31.36|30.6|31.8|31.82|32.72|33.03|32.92|32.545||32.405|32.49|32.46|33.65|34.7|35.02|35.21|35.44|34.64|35.16|35.37|35.075|34.96|35.46|35.24|35.2299|35.06|35.06|32.64|32.08|32.3618|32.7899|32.9|32.68|33.3|33.89|32.81|32.6|32.56|32.345|32.08|31.57|31.31|32.19|32.35|31.84|32.273|32.545|32.79|33.37|34.105|34.74|35.92|36.08|37.3199|37.15|37.48|36.92|37.41|36.88|36.84|36.73|37.37|38.77|38.4997|39.195|41.96||40.9899|41.52|40.79|39.93|41.19|41.39|41.48|41.99|40.32|39.06|37.86|37.8499|39.59|39.685|42.57|38.7184|39.29|35.51|35.9599|35.04|34.72|34.09|33.78|33.55|33.95|34.11|34.22|33.83|33.08|33.64|33.53|34.25|34.13|33.0775|32.41|33.6|34.08|35.5|35.61|35.14|34.92|33.94|35.7274|36.55||36.2|35.68|35.52|35.63|36.1399|35.28|34.54|34.57|34.5|34.37|33.785|34.74|34.8|35.01|35.4|35.48|35.37|36.21|36.9|36.19|35.7166|36.08|37.56|38.06||37.77|37.62|36.59|36.52|36.3|35.38|34.105|34.07|35.1|34.2|34.78|35.29|34.25|35.14|37.63|38.58|39.35|40.15|39.42|40.64|41.109|42.095|42.425|42.83|43.39|41.85|42.1938|41.82|42.43|43.25|44|44.25|44.72|43.14|41.65|42.39|42.47|40.635|42|40.31||39.24|37.95|37.44|38.0022|38.3499|37.79|39.97|41.1|42.76|42.88
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|7.93|8.658|8.89|9.03|8.97|9.2189|9.4|9.49|11.44|53.6||55.63|55.535|56.1887|56.57|57.49|61.455|65.69|66.99|64.84|64.97|64.81|63.86|64.12|62.6668|58.985|54.67|57.245|63|62.29|62.82|60.88|67.33|65.78|65.75||65.65|65.94|70.5899|69.87|71.35|78|80.1|88.16|90.24|89.71|89.7|91.192|91.06|92.91|94.86||96|96.33|94.51|89.79|90.66|84.18|82.905|84.8|84.3|90.105|91.98|92.25|92.31|85.55|89.91|89.84|94.66|94.07|96.71|100.17||100.15|98.2|102.345|100.36|103.07|108.5|108.78|111.5|112.89|113.125|116.78|127.7|126.3178|131.97|130.5|128.74|126.65|127.69|119.12|117.34|114.46|115.47|115.85|116.24|115.995|113.83|115.65|115.36|113.445|109.96|107.62|108.79|106.27|104.69|105.91|101.5|101.15|100|97.55|98.34|102.42|105.745|107.3|105.55|105.34|103.69|103.98|102.2|103.3|97.26|94.94|97.4|99.3464|103.6|99.865|98.12|98.57||94.01|97.67|98.77|97.13|99.45|100.955|100.43|100.15|92.9122|97.435|93.13|88.43|90.93|89.76|90.2855|89.865|89.32|88.57|86.77|86.745|88.33|88.52|85.78|83.875|85.09|88.2|94.4|92|86.89|88.115|85.79|88.6|88.48|87.59|86.41|89.69|89.37|94.09|94.835|97.77|95.55|93.28|93.53|97.1697||97.16|99.55|93.54|93.03|93.6047|90.55|88.17|86.2|85.82|86.52|84.54|83.94|83.94|86.37|88.32|83.87|81.91|80.54|83.18|82.3138|79.85|80.75|82.2|81.2||87.8439|87.67|85.7|83.83|81.825|82.67|83.11|83.28|88.07|85.62|85.1|84.4899|84.53|86|95.5|103.94|106.615|114.01|118.8|123.59|128.33|124.88|123.58|127.75|127.29|124.52|123.73|117.822|117.13|116.91|117.86|118.75|122.89|113.755|109.82|110.82|114.77|114.145|116.2|116.5||117.77|117.7|112.76|116.16|121.48|119.69|123.69|130.15|133.69|132.46
01146|1166732|/equities/fubotv-inc|R2000GROWTH|7.72|7.77|8.6|8.654|8.832|8.86|8.37|8.41|8.275|8.58||9.5|10.7499|11.12|11.285|11|11.68|11.89|11.08|10.24|10.685|10.36|10.46|11.41|11.485|10.835|9.92|9.7525|10.7264|10.26|10.12|10.785|12.64|12.56|13.074||13.7|14.9|15.58|15.39|13.73|14.56|14.515|15.5999|16.29|16.65|16.65|16.635|16.0327|16.83|17.6414||18.01|17.18|17.225|16.56|16.73|17.73|17.3636|17.12|17.96|19.62|21.57|20.19|19.18|17.78|18.08|18.78|19.869|20.97|21.38|21.49||21.85|21.17|21.9|22.5899|23.9|24.36|24.37|25.3|25.24|26.43|29.26|34.3|33.98|33.22|35.1|34.68|33.9|33.45|30.19|29.8723|29.78|30.53|30.14|29.63|30.58|30.21|30.98|29.95|28.98|29.15|27.54|25.892|26.27|25.53|25.68|24.45|23.79|24.06|24.48|24.62|24.07|25.68|26.155|25.87|26.5697|26.23|26.5|27.5|28.37|27.62|27.395|28.0323|30.36|30.5|29.67|30.43|30.43||30.89|30.43|29.95|29.53|27.72|27.07|27.93|28.38|27.72|26.66|25.67|26.17|27.37|28.75|28.41|30.45|32.52|33.68|29.1099|28.41|26.8|26.56|26.02|26.31|26.759|27.1624|28.45|27.97|26.87|27.21|27.18|27.74|27.33|26.8|26.48|28|26.89|27.7046|29.8|29.11|29.84|29.08|29.5|30||31.23|32.75|32.63|34.1|34.21|35.09|33.209|33.66|33.7|32.43|30.19|30.63|29|29.25|30.33|30.75|29.6199|30.39|31.57|31.4397|28.65|28.18|28.66|24.75||26.4899|25.61|24.69|22.41|21.85|21.1|21.29|21.39|22.28|22|20.89|19.38|21.38|17.75|17.17|18.5499|17.89|19.15|19.6|20.39|20.9299|22.2|22.4299|22.63|22.31|21.14|21.53|19.79|19.6492|19.47|19.63|21.25|22.18|21.8399|23.28|25.35|21.26|22.78|23.19|23||24.01|22.82|22.78|22.4721|26.67|27.05|30.58|31.47|32.14|32.27
01147|1010718|/equities/appian-corp|R2000GROWTH|55.25|59.7|60.7|61.1|62.49|61.41|58.85|58.98|54|55.54||57.21|54.4013|56.37|57.285|56.84|58.78|59.33|59.34|56.59|58.11|56.18|55.43|59.35|59.35|56.43|51.84|52.99|54.11|52.22|52.96|54.33|58.28|55.695|55.95||56.16|58.64|61.5166|63.46|60.59|63.69|64.35|65.73|66.06|66.75|70.24|70.41|70.99|73.63|73.09||72.465|72.96|71.485|69.5|68.99|71.44|70.57|71.34|73.38|71.99|73.965|74.43|74.495|69.17|71.74|70.25|75.95|77.36|76.1478|77.77||76.56|74.29|76.8999|82.5454|85.67|89.42|90.229|90.2622|90.7912|95|101.13|102.26|98.44|97.83|104.45|100.8|99.25|103.17|99.7|97.79|98.24|100.9099|99.95|97.46|99.52|97.18|97.99|94.43|94.0499|93|94.71|91|92.74|93.4768|94.17|90.75|91.9|93.58|95.36|94.67|96.5192|104.2742|106.5417|107.5|106.26|102.65|101.7868|102.71|103.13|101.95|101.33|103|102.82|108.68|107.25|110.88|115.39||115.68|112.6|110.91|108.38|110.28|110.12|106.61|105.66|104.21|101.08|103.12|103.24|103.24|95.83|98.35|101.87|103.3|108.415|111.85|109.18|112.87|114.03|114.87|115.255|117.35|118.94|122.98|121.91|124.44|127.4914|126.69|129.09|128.05|125.04|119.66|118.47|122.8795|131.1187|133.595|136.17|133.8723|134.39|140.26|139.71||140.65|139|147.73|149.82|149.02|140.15|139.67|138.1943|139.89|144.24|132.76|131.84|117.16|119.58|119.81|114.405|111.375|112.9678|112.85|95.65|93.99|94.54|94.085|92.14||97.7599|88.83|86.7|86.6|85.25|85.38|85.42|83.82|86.56|82.8|85.66|85.85|87.22|92.94|90.62|98.9538|101.15|109.47|112.9999|122.77|127.85|136.7499|138.5|138.8999|137.45|130.93|127.94|124.65|126.245|135.98|138.196|139.27|142.96|139.08|132.3868|134.43|137|137.2699|139.77|141||143.9084|134.18|130.33|137.9999|144.2026|144.17|155.2594|161.03|163.28|155.32
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|19.95|19.92|20.06|20.18|20.4|20.44|20.385|20.315|20.25|20.25||20.23|20.2|20.17|20.82|20.83|20.83|20.9|20.89|20.9|20.88|20.88|20.87|20.91|20.92|20.85|20.83|20.85|20.82|20.82|20.83|20.84|20.84|20.84|20.85||20.87|20.865|20.84|20.84|20.85|20.8|20.8|20.82|20.79|20.8|20.805|20.81|20.805|20.8|20.795||20.8|20.8|20.73|20.75|20.71|20.82|20.81|20.75|20.75|20.78|20.825|20.85|20.76|20.79|20.78|20.69|20.715|20.69|20.725|20.78||20.74|20.755|20.82|16.84|17.09|17.19|17.23|17.33|17.18|17.21|17.3|17.55|17.515|17.585|16.745|16.07|16.29|16.48|16.19|15.98|16.0299|16.11|16.14|16.29|16.34|16.18|16.25|16.28|16.42|16.08|15.98|15.71|15.8|15.99|16.01|15.79|16.43|16.35|16.55|16.21|16.145|16.3|16.445|16.27|16.47|16.33|16.34|16.225|16.65|16.205|15.87|15.54|16.36|14.58|14.93|14.96|15.01||14.79|14.63|14.655|14.94|13.69|13.58|13.535|13.59|13.57|13.56|13.21|13.11|13.165|13.22|13.44|13.58|13.73|14.242|14.31|14.7|15.27|15.12|14.59|14.63|14.59|14.49|14.565|14.37|14.37|14.525|14.47|14.58|14.41|14.38|14.06|14.16|13.81|14.13|14.42|14.44|14.33|14.305|14.745|14.66||14.62|14.52|14.46|14.6|14.94|14.92|15.005|15.19|15.095|14.82|14.75|14.765|14.62|14.645|14.78|14.81|14.63|14.68|14.48|14.04|14|14.12|14.23|13.88||13.975|14.09|13.83|13.85|14.025|14.1|14.02|13.515|13.73|14.01|13.12|12.83|12.85|12.955|13.03|13.825|13.59|13.35|13.23|13.69|13.765|13.98|13.87|14.33|14.34|14.13|14.03|13.955|13.8|13.41|13.61|13.58|13.32|13.08|12.6|12.4|12.51|12.48|12.56|12.24||12.13|12|11.79|12.1|12.06|11.555|11.84|11.94|12.15|12.12
01149|940816|/equities/trupanion-inc|R2000GROWTH|85.505|86.33|89.27|90.04|92.39|90.59|89.09|83.62|78.42|81.5||80.78|80.465|93.67|94.4052|92.24|96.8|98.8528|99.1|96.47|98.01|92.6|94.42|97.71|98.4|95.65|88.275|96.03|96.75|94.02|93.81|96.3699|99.6|99.95|99.47||102.16|107.87|111.9721|110.22|108|120.155|124.2|125|129.1183|135.11|133.07|134.36|133.45|137.62|137.395||134.05|130.88|130.74|127|129.61|126.33|125.02|129.59|145.9475|155.8534|157.9999|158.2499|157.69|114.82|120.1665|119.84|127.6689|126.41|126.715|128.1699||126.35|133.735|136.9|139.32|136.53|136.7547|140.455|130.99|131.175|124.94|125.3|128.93|128.83|128.67|120.26|107.02|104.6599|105.92|103.38|105.51|109.95|110.64|110.63|108.92|111.52|105.09|105.295|95.82|96.7799|95.02|90.04|90.33|88.58|86.17|85.42|82.24|79.34|79.54|80.25|81.8128|82.46|85.7133|87.84|86.96|87.13|85.72|82.8895|82.09|84.021|83.05|83.25|86.895|90.37|92.7|93.29|88.6975|90.8||91.145|94.15|93.9|95.75|96.4|94.01|94.38|97.245|97.77|95.7|89.88|87.915|89.07|91.22|96|99.72|100.03|100.69|104.06|104.58|110.135|115.56|117.99|116.09|117.35|117.98|119.4|116.95|114.155|116.01|115.185|117.37|117|112.41|109.04|106.67|107.09|109.55|110.7|115.2|115.535|115.59|122.89|120.48||117.13|117.49|117.31|116.7|114.62|115|114.625|111.65|108.79|106.31|104.905|103.45|100.38|100.275|99.88|95.63|95.92|97.35|97.5|93.25|87.865|88.41|88.1|91.8569||90.95|89.9999|90.27|83.65|82.63|80.39|79.22|76.1869|79.53|78.12|79.01|77.75|76.78|78.29|84.8|83.91|78.53|78.82|81.29|84.47|83.19|84.75|84.93|86.43|87.2|83.92|85.66|81.31|81.04|82.61|81.69|79.52|79.89|77.6|76.59|75.76|75.48|75.32|77.21|79.95||79.74|78.97|75.79|76.71|77.8|77.365|78.85|81.365|81.95|83.385
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|149.88|145.31|150.42|149.46|146.962|145.31|131.02|124.315|114.31|119.29||121.58|122.54|123.911|122.09|119.265|122.41|127.01|124.13|120.779|119.265|118.49|121.265|126.76|125.41|121.96|115.8|118.26|123.03|121.4999|121.99|125.91|130.76|131.14|134.58||133.645|138.54|138.14|137|137.31|143.39|144.48|155.41|157.62|161.48|161.005|161.59|161.865|160.59|159.71||159.31|158.22|154.79|155.2|162.39|169.17|162.92|164.57|165.274|172.94|173.6|177.25|177.12|168.43|170.13|173.67|179.525|179.98|180.93|178.63||181.92|182.235|185.48|186.08|186.74|193.38|194.2|193.31|193.14|194.21|198.6|198.37|199.28|193.77|187.01|183.61|183.24|183.1099|178.04|175.37|172.46|177.11|174.98|170.99|170.48|184.8456|185.37|184.04|187.475|194.57|194.58|190|193.9|196.8|198|190.63|198.86|200.55|201.35|197.14|197.89|201.61|205.67|206.29|203.57|198.09|191|190.5|192.19|192.03|194.06|194.63|194.6|194.01|193.7|193.08|196.67||196.25|197.4|194.26|190.33|193.7|188.97|185.81|183.36|181.2644|180.75|178.8|171.26|174.49|176.67|178.8599|175.8|176.66|176.7|174.06|168.7396|168.22|167.06|164.95|164.53|159.24|155.76|150.54|147.5434|145.16|147|154.18|167.19|159.81|153|146.63|152.0308|149.42|153.08|153.82|155.23|154.38|150.16|153.81|152.39||150.314|153.25|147.99|150|146.2276|142.61|145.76|147.75|142.44|136.95|134.52|140.7|143.57|145.38|149.76|149.44|148.5|153.98|153.73|149.2|149.325|143.77|150.43|150.13||148.9|147.98|152.21|154.1|151|150.99|148.56|149.06|155.705|154.72|151.45|147.8|150.08|150.86|159.39|162.23|156.26|157.54|154.51|162.65|167.39|164.9|163.42|159.93|156.8361|154.86|150.49|136.565|136.1611|146.095|146.89|145.32|148.4148|144.3797|145|147.66|147.53|148.71|151.7843|148.88||147.08|144.82|139.175|140.09|140.39|133.69|138.82|142.44|149.2|151.29
01151|1153169|/equities/progyny-inc|R2000GROWTH|44.265|44.47|44.83|44.94|43.63|39.59|38.86|36.74|37.16|37.37||39.135|40.49|41.03|41.73|41.41|42.005|41.3|40.85|39.502|39.93|38.44|39.055|41.04|41.13|40.58|38.11|38.25|40.14|39.12|38.4|38.94|40.73|40.655|42.67||44.19|45.97|48.23|48.37|46.15|46.82|46.75|48.31|51.76|51.65|51.93|52.96|52.41|52.61|53.15||51.99|51.18|50.37|49.89|49.94|49.675|49.37|47.56|47.9899|49.99|51.323|51.81|51.77|49.65|49.71|50.51|53.33|51.89|52|53.56||54.65|56.41|58.86|60.89|61.1|65.38|65.18|62.63|61.75|63.2199|65.14|68.13|67.35|68.32|62.49|63.32|63.09|63.225|61.88|61.21|62.38|63.03|64.105|63.42|61.41|59.71|58.45|57.19|59.25|60.31|59.49|59.23|59.7699|59.5|60.517|57.78|58.82|58.08|57.94|57.465|56.75|60.64|63.7219|64.35|63.82|62.395|61.22|60.23|62.89|62.09|61|59.84|58.74|59.32|58.79|58.8199|59.58||57.86|56.77|56.64|56.24|56.12|55.59|52.25|52.69|50.375|48.42|47.5|45.89|44.81|45.16|46.61|47.0546|47.33|46.57|48.59|48.72|49.25|56.02|56.42|56.43|56.88|56.39|56.48|55|54.5499|56.79|56.888|57.5377|57.09|56.76|56.17|56.07|56.12|57.9|59.71|59.51|60.3699|60.67|62.14|61.96||61.2713|60.965|61.49|62.5|61.96|60.32|60.58|60.59|63.02|64.99|65.42|65.21|66.61|64.5843|64.7|64.238|64.57|65.28|65.54|65.1315|63.36|63.595|65.65|64.76||65.45|61.21|61.27|61.335|59.86|58.015|57.53|56.1999|56.4|52.835|50.7|49.85|48.73|49.76|52.75|55.76|54.35|54.92|55|57.51|58.45|59.56|58.8415|57.99|57.29|53.45|52.39|50.55|50.3618|53.47|55|51.205|50.1838|48.43|48.36|47.77|45.84|45.87|46.32|46.35||46.38|44.88|44.52|44.94|45.58|46.7|50.18|50.25|48.98|47.57
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|113.07|120.34|135.99|134.25|135.9988|131|120.9499|116.05|115.845|115.27||120.52|127.8199|130.36|129.99|122.2|128.86|131.9|127.3|121.835|120.34|113.29|106.85|112.33|117.32|107.85|97.07|102.72|109.8|104.49|100.01|107.2999|117.9|113.7284|125.01||139.5|144.52|140.9|129.68|124.75|137|139.75|154|154.64|155.8|154.66|156.9299|154.2|160.965|166.6||157.19|150.78|144.19|140.1|145.89|157.04|149.12|143.59|149.81|155.85|171|171.23|173|169.9599|197.21|203.727|226|232|216.7899|207.96||215.33|202.59|239.26|227|202.5199|206.45|203.83|217|214.24|216|207|230.58|225.03|226.974|221.57|222.49|205.97|194|162|157.08|158.29|163.28|154.08|152.97|152.13|153.8374|148|166.16|168.85|166.39|159.21|164.745|174.99|167.77|168.6|167.5|154.6|141.9599|128.31|118.45|117.7|110.57|111.47|104.39|105.77|104.2|105.12|107.47|113.35|112.94|110|111.75|112.36|118.2|117.74|116.98|126.62||123.85|119.12|118.04|114.485|114.19|116.23|114.275|114.85|111.65|109.2|102.2229|98.2999|102.5|106.25|112.5|123.5|116.76|117.88|120.8|121.62|117.25|110.0799|105.83|102.47|107.83|108.62|111.67|110.5|110.05|114.4932|106.55|109.89|109.105|100.35|87.2576|92.63|96.74|100.49|102.85|106.4|106.83|103.01|109.8|107.8||110.4765|114.73|114.95|113.92|109.23|105.54|107.47|100.97|97.18|98.97|100.85|103.5|103.415|105.38|104.76|103.35|108.25|109.79|114.75|116.27|113.81|115.47|117.96|118.67||118.72|118.22|116|111.6872|108.57|114.91|110.91|103.85|105.99|93.5199|94|104.48|88.63|87.21|93.73|101.34|102.98|107.82|101.99|111.34|114.46|117|115.7|120|120.39|121|131.0308|129.149|126.2353|133.2999|136.91|147.3384|172.49|172.97|178.96|163.69|160.28|156.7554|164|150.4337||152.5|145.93|139.96|130|132.686|131.67|151|160|165.5|164.95
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|100.75|100.71|102.845|102.725|100.88|101.76|101.83|98.81|98.27|98.87||100.43|99.8046|100.45|98.71|95.94|95.59|97.19|97.66|96.47|95.82|97.34|99.7|100.33|99.89|99.91|101.635|103.12|100.04|98.3|100.71|99.5|99.52|98.99|100.46||101.54|102.54|102.1495|100.66|100.65|103.45|103.565|104.52|105.255|104.91|103.38|105.02|105.11|104.48|103.68||102.45|100.99|100.39|98.33|103.195|104.25|103.3995|102.605|102.5125|103.56|103.93|104.37|105.02|102.53|99.99|98.87|98.485|97.47|102.24|104.27||106.34|107.09|109.87|106.69|106.25|105.475|106.08|105.42|105.82|104.99|104.7|104.03|104.39|103.43|99.92|99.08|97.58|98.4|99.77|99.32|101.44|102.27|102.13|101.27|100.28|99.12|97.51|97.36|99.1|97.03|95.35|95.75|97.02|96.24|95.68|93.36|94.01|93.23|92.88|93.2|92.42|93.2|92.1|88.94|87.39|86.11|83.74|82.98|85.24|87.26|87.2|86.97|87.105|87.689|88.28|87.54|87.6||88.09|88.23|89.05|90.415|91.74|91.98|88.97|89.59|88.625|88.62|87.88|88.27|91.05|90.205|90.22|90.94|91.56|90.65|88.94|87.22|88.44|88.17|88.38|89.97|90.71|89.79|89.47|87.91|88.7|88.74|88.23|88|90.25|88.57|85.79|89.29|89.2|89.64|89.55|89.76|89.98|89.27|89.3699|90.635||92.62|92.59|91.5|90.29|89.86|90.32|88.99|88.59|87.21|88.39|86.51|92.62|93.94|94.31|94.96|95.59|96.28|97|97.6|96.96|97.58|96.86|99.77|99.55||98.1294|97.96|97.07|98.16|97.96|98.61|96.975|97.62|102.7|104.79|105.37|102.68|103.23|105.13|107.07|104.36|103.35|102.75|101.24|98.285|97.43|97.22|96.1|97.59|97.39|96.78|96.22|95.62|95|95.1|96.06|94.66|95.205|95.63|96.47|95.24|93.09|93.97|95.34|94.93||93.5|93|92.49|94.22|92.9|90.5|91.74|90.885|93.45|93.74
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|191.885|195.4|200.91|201.765|195.19|194.52|192.48|186.61|190.45|189.94||189.4199|186.99|185.81|178.27|165.15|164.28|166.27|165|157.645|153.9999|162.18|171.5|172.59|168.7|161.33|157.79|161.88|168.9|170.3|169.08|160.4318|168.01|168.96|172.31||168.3|170.84|175.83|179.88|180.27|179.3|177.28|179.45|181.505|177.355|173.1|173.4|171.6637|171.27|168.28||165.66|166.39|164.06|162|167.52|175.52|174.11|171.3|171.805|173.03|171.15|175.13|178.28|176.99|169.145|171.06|169.05|165.77|164.91|162.11||166.7|168.29|169.53|168.95|170.052|182.5|185.8|185|185.335|185.25|184.82|188.27|184.82|187.76|185.84|186|197|202.33|199.37|203.94|208.27|228.5|230.09|230.965|229.83|219.15|214.94|212.43|215.92|214.84|213.18|213.01|212.66|209|204.38|199.31|205.15|204|200.34|207.285|204.545|205.18|204.87|197.21|194.25|188.36|185.18|181.38|186.0013|182.1925|175.39|174.88|174.08|176.85|177.84|175.3|180.53||180.33|185.935|187.76|187.175|191.48|192|190|193.89|192.8577|189.59|186.4|188.96|194.81|198.56|202.95|198.65|200.17|199.8|199.17|195.79|201.2205|198.54|198.99|205.02|211.46|206.76|203.78|201.12|202.4499|197.34|197|198.23|200.91|194.895|187.85|189.43|192.33|194.98|192.34|187.62|185.21|181.13|177.25|175.94||179.28|177.49|172.04|165.37|169.19|169.59|164.11|164.66|161.88|163.57|167.06|173.79|174.31|174.55|177.52|178.57|181.66|183.13|185.045|185.245|190.53|192.8|205.81|205.7125||201.04|202.9|197.94|201.98|199.81|200.44|198.64|198.11|207.6463|210.63|210.59|201.43|200.94|202.245|212.45|209.945|209.34|208.45|206.54|205.34|203.71|208|207.69|207.93|214.353|212.58|210.69|208.0299|206.39|207.57|216.74|216.88|213.24|201.49|199.95|199.75|195.75|197.64|199.77|199.66||198.63|203.81|203.93|204.115|199.43|192.95|185.05|185.4315|190.43|193.69
01155|1096077|/equities/arvinas-holding|R2000GROWTH|65.15|65.43|69.05|68.395|69.03|68.13|67.99|66.775|67.2|69.49||70.44|72.26|73.75|77.23|78.65|81.1313|79.89|74.84|71.74|72.37|69.79|73.77|71.01|71.92|71.59|66.71|69.48|69.5|68.12|68.9|68.91|68.15|67.14|66.69||68.1|67.06|71.5|71.3936|69.98|72.43|72.37|79.45|81.19|82.86|82.29|83.4|80.64|82.58|82.08||81.46|79.18|78.26|76.01|73.765|70.36|69.29|67.365|67.49|74.165|75.58|78.235|80|77.0504|77.44|77.32|77.58|77.5125|80.1088|79.104||82.04|83.26|84.96|84.06|82.145|83.08|83.625|85.57|86.455|89.22|91.45|93.71|95.93|97.33|96.63|95.12|91.7|89.48|87.415|87.46|85.615|86.38|86.05|87.28|88.48|90|83.23|84.51|88.59|90.46|85.15|83.96|84.08|84.245|84.93|82.91|86.26|86.37|85.85|85.27|86.03|85.81|90.035|93.15|96.66|94.86|95|96.99|97.2003|94.4|95.73|96.2225|98.32|98.67|95.68|92.41|91.09||86.72|86.83|89.09|86.87|88.33|86.23|85.985|86|87.78|91.37|86.1|84.98|90.73|87.88|90.98|91.28|91.32|90.67|94|97.22|103.53|102.8923|103.5|101.1616|101.59|104.9|108.465|105.61|94.51|98.53|96.78|90.22|78.3917|78|76.65|75.12|76.25|81.09|81.93|84.49|83.67|81.84|80.6|79.965||82.3899|81.54|77.79|79.2777|77.41|77.28|78.55|76.15|78.56|81.2|79.6795|81.82|83.47|84.66|84.9|82.6|82.8|80.4649|79.21|75.69|71.3123|69.8|72.8169|73.34||73.035|69.44|66.38|66.705|67.34|68.28|65.18|65.77|68.5|67.98|67.7|65.01|64.11|62.8|64.56|65.24|67.06|70.43|69.99|71.3|73.3|70.1|70.58|68.61|66.79|67.9|68.09|66.79|63.95|65.945|65.35|64.7|65.39|62.08|63.62|64.9911|66.065|65.775|67.93|68.27||69.695|67.0594|63.09|59.72|64.1|63.0325|64.6|67.29|69.26|71.69
01156|13079|/equities/cabot-microelectr|R2000GROWTH|179.73|181.58|184.26|183.84|186.45|186.57|186.68|186.31|185.47|186.25||187.09|187.8|188.87|187.54|184.38|187.05|188.84|186.74|185.18|184.83|184.51|185.505|186.77|185.76|180.9|174.5|176.83|181.12|179.68|181.21|183.52|186.8425|186.04|186.71||188.93|190.47|189.95|190.33|189.115|191.49|190.78|192.04|192.91|192.755|193.26|193.4|194.93|196.18|193.89||190.55|187.88|187.41|186.8|189.91|194.47|197|147.24|148.26|149.15|148.625|150.36|149.19|141.19|138.05|137.49|139.64|137.82|138.43|134.08||138.79|142.38|147.16|146.38|145.82|146.38|149.23|152.645|144.98|140.93|140.94|141.36|142.08|144|140.49|139.62|136.42|135.78|128.63|124.99|127.895|129.57|129.37|131.93|130.4|130.358|129.87|128.43|129.38|125|122.37|121.49|122.76|122.1799|124.47|123.255|125.25|125.06|125.76|125.69|125.065|127.15|129.32|126.72|127.58|126.5|129.771|128.07|131.14|132.145|132.45|131.19|132.17|133.93|133.89|132.8|133.51||134.83|134.705|133.48|133.95|134.89|133.83|129.98|128.95|125.98|124.92|121.38|121.935|124.2|127.14|128.49|125.62|125.33|125.25|124.78|125.8|126.285|137.85|146.31|146.9358|147.36|145.63|143.99|143.45|138.65|143.61|142.91|144|143.95|142.31|138.92|146.07|146.41|152.33|151.24|150.7|149.6|144.67|147.09|146.56||149.54|151.29|151.14|151.96|150.755|151.51|150.3|152.34|149.93|151.55|150.76|154.11|155.956|160.53|158.89|153|152.955|154.3599|150.875|150.89|151.21|151.59|155.62|158.38||156.01|156.24|154.71|155.99|154.96|154.71|153.68|150.65|154.2825|152.47|156.36|153.975|150.37|152.93|165.75|167.78|170.685|179.13|180.5|186.53|187.44|191|189.295|191.98|191.96|188.4|187.07|187.77|186.09|190.46|192.43|192.7|191.34|189.24|191.91|196.41|198.42|198.605|197.79|195.64||187.79|179.19|171.78|176.6|177.85|168.61|173|170.25|179.9|179.9
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|45.91|47.27|48.99|48.95|50.48|51.24|52.21|51.37|52.925|52.86||53.2|53.53|54.61|54.06|53.14|52.69|53.49|53.24|52.57|52.74|52.82|52.53|52.76|52.38|50.37|47.54|48.67|49.77|49.35|50.27|52.285|53.74|54.6|54.5181||54.97|56.87|57.83|57.34|56.449|57.55|58.37|60.43|62.24|61.2|60.6116|60.77|61.63|61.51|61.24||59.55|58.915|58.73|57.16|60.18|62.31|61.31|62.81|64.7|66.79|66.65|66.96|67.28|65.37|64.05|63.46|64.1|64.99|66.79|66.03||67.69|67.765|68.5|69.13|68.4099|67.89|68.38|68.63|68.945|68.35|67.12|67.79|67.2|67.58|66.1|66|64.7983|64.77|62.88|62.43|62.91|62.89|62.45|62.13|61.92|61.33|60.49|59.4|60|60|59.59|59.385|60|58.75|57.33|55.73|55.94|53.27|53.13|53.21|52.48|53.25|53.3|52.36|52.05|50.77|50.24|51.8|53.75|52.89|52.72|53.185|52.76|52.21|51.87|52.28|53.89||54.2199|54.42|53.375|52.44|52.44|52.685|51.89|51.65|51.51|51.03|49.15|49.03|50.03|49.84|50.12|50.22|50.155|51.32|50.97|50.66|51.72|52.43|51.92|52.07|52.57|52.71|52.145|50.1|50.2|51.08|50.67|51.01|51.075|50.11|48.99|51.47|52.915|52.57|53.65|53.98|52.425|51.2|51.91|51.56||50.445|50.11|49.55|50.53|51.62|51.98|52.5799|52.195|51.39|54.48|54.015|54.7|54.75|54.41|53.8|53.45|53.35|53.53|53.51|53.26|52.23|51.86|52.74|53.09||50.94|50.48|50.475|50.43|49.34|48.51|47.8|48.71|48.42|47.13|47.25|46.5711|47|47.24|48.66|49.59|47.865|48.14|47.38|47.9|47.65|47.44|46.87|47.21|47.63|46.56|45.55|44.35|43.25|44.47|44.46|44.2723|44.82|44.42|44.06|43.54|43.17|43.36|43.47|44.675||43.56|42.48|42.105|43.84|44.5651|44.2|43.96|44.32|44.88|44.815
01158|17169|/equities/steven-madden|R2000GROWTH|40.54|41.515|43.01|43.16|43.05|43.22|43.145|42.73|42|42.58||42.51|42.89|43.02|43|42.8|42.76|43.565|43|42.4|41.59|41.24|41.42|42.405|41.74|41.48|40.9|41.18|42.26|41.86|42.36|41.28|41.97|43.33|42.56||42.51|43.65|43.64|43.386|43.91|45.89|46.87|49.845|47.43|47.54|46.56|46.29|46.1|45.34|45.05||44.91|45.045|44.48|44.25|45.72|47.12|47.1|48.07|48.49|48.58|49.21|48.9|49.465|49.7236|47.09|47.245|48.77|47.84|48.505|47.58||49.09|49.98|50.36|50.64|51.51|51.56|51.29|50.27|50.27|50.12|50.84|50.69|50.265|51.4|49.89|49.405|46.28|46.83|45.55|45.58|45.65|46.35|45.66|44.96|44.04|43.64|43.87|43.28|43.405|43.31|42.455|42.06|42.54|42.5|42.025|40.97|41.87|41.12|41.13|42.879|42.51|42.46|42.99|42.27|43.105|42.0022|41.41|39.51|40.01|39.4|39.33|39.84|40.11|40.1799|40.06|39.671|39.815||40.595|40.82|40.86|41.15|41.48|41.49|41.32|41.79|41.75|41.16|40.45|40.06|40.81|40.945|41.79|42.26|43.41|43.5221|43.61|42.46|42.86|42.51|43.25|44.18|45.06|44.225|44.54|45.02|44.05|43.7|42.35|41.77|42.1|40.83|39.82|41.54|41.835|42.99|42.56|42.56|42.7|41.51|42.89|43.39||43.775|44.42|43.82|43.7|44.92|45.87|44.29|44.45|43.47|43.5|42.92|44|43.85|44.2954|44.77|44.675|44.52|44.71|44.505|42.315|41.94|41.56|41.35|41.86||41.62|41.87|41.57|41.695|41.1141|40.68|41.07|41.34|42.4|42.03|41.18|40.39|41.04|41.5|43.56|43.28|43.19|43.02|42.645|42.175|40.94|40.84|40.53|42.625|42|41.72|41.14|39.9199|39|39.28|39.8|39.43|38.99|38.36|38.69|39.1604|38.86|39.69|39.49|38.52||37.76|37.81|37.79|39.02|38.72|37.2|36.82|37.05|38.22|38.46
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|27.908|27.38|28.03|26.14|25.95|25.81|25.44|25.28|25.38|25.8||26.24|26.95|27.259|27.285|26.955|27.7263|27.46|27.1|26.76|26.79|26.545|26.07|26.405|26.15|26.14|25.3|25.25|25.485|25.299|25.46|25.56|26.26|26.32|26.2681||26.045|26.12|26.735|26.315|25.88|26.11|25.73|26.4|26.7|26.475|26.93|27.25|27.5|28.06|28.13||26.88|26.29|26.13|26.31|26.48|26.26|26.3|25.79|26.23|26.31|26.939|26.6|26.48|25.99|26.47|26.57|26.93|24.34|24.39|24.35||24.32|24.09|24.85|25.59|25.85|26.3768|25.92|26.11|26.01|26.08|26.68|26.77|26.98|26.94|26.91|26.59|26.17|26.3|26.199|26.04|26.11|26.37|26.66|26.195|26.015|26.44|26.01|26.6|26.575|26.655|25.95|25.98|26.08|25.78|25.8|25.63|25.06|25|24.87|23.865|24.32|25.09|25.6724|25.33|24.72|24.26|23.375|22.76|23.2|23.19|23.31|23.63|23.6078|23.86|25.51|26.09|26.1||26.38|26.11|26.34|26.01|25.85|25.905|25.47|26.15|26.25|25.52|24.88|25|25.52|25.38|26.38|26.48|26.29|25.26|25.46|25.335|25.07|24.705|24.78|24.61|24.61|24.39|24.485|23.8|23.65|24.28|24.1|23.565|23.59|23.965|23.57|23.79|23.945|24.66|24.745|25.3299|25.18|25.37|26.58|26.85||27.4071|26.78|26.77|26.07|26|25.33|25.4397|25.535|25.2|25.095|25.28|25.39|25.4493|25.23|25.42|25.2|25.18|25.13|25.2|25.36|25.225|24.72|24.83|24.345||23.6|23.2093|23.305|23.55|23.6581|23.62|23.58|23.37|23.8611|23.63|23.4|22.88|22.75|22.9|22.62|21.46|20.9423|21.29|21.03|21.56|21.56|22.17|22.19|22.38|22.37|22.21|22.31|22.075|21.87|21.79|21.86|21.86|22.04|21.69|21.84|22.27|22.61|24.325|24.74|24.76||24.1509|23.59|23.67|23.65|23.4875|23.56|24.09|24.215|26.47|22.955
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|23.975|23.95|24.13|24.195|23.639|23.48|24.31|23.55|23.54|23.64||23.74|24.09|24.48|24.14|23.995|23.97|24.16|23.62|22.7689|22.61|22.73|23.109|23.65|23.83|23.4465|23.03|22.82|24.01|23.68|23.97|23.63|24.97|25.67|27.785||29.03|28.68|28.77|28.625|28.51|28.53|29.345|30.81|30.51|30.29|29.91|30.045|29.61|29.51|29.19||29.19|28.76|28.82|28.67|29.2024|30|29.57|29.405|29.41|29.81|30.16|30.47|30.92|29.63|28.76|28.83|28.04|27.9|29.42|29.47||30.49|30.77|31.05|31.92|32.72|33.29|33.62|34.43|35.1|34.325|34.79|35.36|35.88|36.74|35.82|34.68|34.09|34.24|33.34|32.99|32.789|33.2|33.7|34.36|34.29|34.17|34.13|33.56|34.09|32.98|33.15|33.39|34.5|35.45|35.79|35.58|36.42|37.03|37|37.08|36.9|36.87|36.54|35.71|36.07|35.885|35.18|34.92|35.47|35.29|34.78|35.28|35.24|35.14|35.795|35.31|35.41||35.79|35.68|35.15|35.0299|34.98|34.81|33.77|33.55|33.03|33.08|32.83|33.63|34.95|35|35.94|35.57|36.12|36.1|36.42|36.98|40.2|39.285|39.26|39.74|40.23|39.74|39.78|39.42|39.16|39.65|39.425|39.95|40.68|40.04|38.63|39.36|39.66|41.7902|41.45|41.295|41.355|41|41.69|42.72||42.97|42.75|42.3|42.13|43.25|43.6|42.75|41.98|42.39|42.76|42.41|42.96|43.25|42.89|42|41.68|41.42|40.5792|40.19|40.39|40.07|39.67|40.485|40.31||40.6|40.54|40.4|40.55|40.09|39.29|38.3|38.04|38.21|38.09|37.66|37.17|37|37.34|37.81|39.76|38.82|38.47|38.25|38.41|38.13|38.765|37.93|38.23|38.1399|37.96|37.73|37.26|36.245|36.49|36.73|35.25|35.15|34.7|35.02|34.86|34.7|34.88|35|35.36||34.56|34.9315|34.46|35.25|34.98|34.12|34.32|34.53|35.5059|36.34
01161|15323|/equities/aci-worldwide|R2000GROWTH|32.42|32.705|32.96|32.84|33.82|34.42|34.58|33.99|33.95|33.62||33.95|34.83|35.3|34.95|34.12|34.55|34.91|34.84|33.89|34.46|33.49|33.84|34.497|34.75|34.46|34.37|33.32|33.67|34.77|33.89|34.04|34.41|34.02|34.32||34.75|35.7|35.72|35.33|34.59|34.75|35.31|35.87|35.61|35.55|35.13|35.57|35.3|35.345|35.085||35.215|34.74|34.23|33.095|33.73|33.94|33.47|33.77|33.4|33.58|33.47|33.49|32.6|32.13|30.09|29.97|30.19|30.18|30.72|31.55||32.285|32.23|33.46|33.51|33.96|34.55|34.815|36.0091|35.295|34.79|34.92|33.8999|33.15|32.65|32.72|31.14|32.15|32.165|31.16|31.01|30.67|31.23|31.765|31.36|31.28|31.43|31.305|31.21|31.69|31.315|30.805|30.12|30.32|31.13|31.19|30.85|31.05|31.37|31.67|31.445|31.41|31.23|32.355|31.98|31.61|32.06|31.01|32.64|32|32.52|32.545|32.49|32.37|32.71|32.73|32.83|33.97||33.45|32.99|32.77|32.39|32.2|32.07|31.5|31.279|32.96|31.6|31.29|31.085|31.73|31.41|31.98|32.27|32.26|33.3|32.65|32.59|33.835|33.24|33.495|34.66|34.795|34.94|35.27|34.77|35.42|35.82|35.37|35.71|36.01|36.515|35.54|36.19|36.25|36.89|36.95|37.1281|37.195|37.36|37.69|37.67||37.6662|37.71|37.64|38.42|38.4|38.56|38.12|38.23|38.46|38.56|39.03|39.13|39.03|39.43|39.41|39.36|38.88|39.46|39.305|39.54|39.23|38.88|39.31|39.14||39.68|39.58|39.94|40.31|40.05|40.02|39.97|39.36|40.02|40.07|40.08|39.99|39.52|39.53|39.91|38.46|37.59|38.51|38.71|38.45|39.08|40.545|40.58|41.1|41.16|40.705|40.98|40.62|40.5|40.775|41.02|40.87|40.83|40.58|40.58|40.25|39.91|39.81|39.71|39.48||39.35|38.8|38.45|38.39|38.22|37.72|38.42|39.23|39.89|39.62
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.29|19.45|20.06|21.57|21.23|21.28|21.37|20.96|20.75|21.75||21.93|22.68|23.27|23.11|22.99|23.81|24.5|24.05|23.64|22.925|22.645|23.31|23.61|23.31|22.83|22.99|23.88|24.39|24.07|23.22|21.71|23.305|23.76|23.91||24.3|24.49|24.99|24.67|23.58|24.18|24.86|25.9|25.78|26.08|25.8599|26.33|25.81|24.67|24.23||23.42|23.239|23.125|22.575|23.29|24.5076|24.09|24.125|26|27.2|27.59|28.16|28.41|27.82|27.02|26.49|27.52|26.63|27.84|27.21||28.62|29.19|28.14|27.97|28.72|27.98|27.775|27.64|26.93|26.61|26.94|27.07|26.795|28.25|26.79|26.92|26.06|25.37|24.155|24.415|24.7|25.1|24.84|24.67|25.54|25.755|25.58|25.53|25.09|24.38|24.88|24.565|25.18|25.68|25.195|24.63|26.16|26.67|26.435|27.1099|28.24|28|28.75|28.09|28.33|27.23|26.87|26.56|27.45|27.03|26.4|26.99|27.37|27.36|27.3|26.525|27.34||27.87|28.37|31.04|31.82|32.575|32.74|31.47|33.46|34.22|33.25|32.43|32.18|31.705|31.865|32.9|34.1|35.36|35.616|35.48|34.35|34.68|33.91|34.7|35|35.15|35.62|35.1|35.19|34.97|35.45|35.14|35.47|36.1|34.77|34.38|34.935|36.1|37.54|37.13|37.28|36.47|35.35|37.2|37.39||38.01|38.04|37.59|37.42|38|38.99|38.11|37.13|36.41|34.74|33.98|35|34.78|34.64|35.22|34.32|34.01|34.51|34.39|34.03|33.69|34.33|34.46|35.9||36.34|36.24|35.53|33.58|33.38|33.7|34.89|34.78|37.92|37.29|36.69|35.35|36.11|36.16|38.03|36.83|36.25|36.25|36.29|36.43|35.42|36.07|36.31|36.91|38.28|38.28|37.31|36.45|35.24|35.77|34.84|34.77|33.33|33.29|33.28|32.62|31.63|31.54|31|29.91||29.69|29.7|29.31|29.25|29.24|28.4|28|28.66|30.01|30.19
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|39.85|39.19|40.5|39.96|39.905|39.75|39.16|38.11|38.1129|37.96||37.7|36.8|35.87|35.87|34.96|35.48|35.25|33.68|32.88|33.06|32.59|33.74|35.63|36.8|36.26|35.05|35.23|36.46|36.4|36.58|37.16|37.77|36.97|37.015||37.92|39.17|41.055|40.83|40.28|41.88|40.19|41.11|41.55|42.4|42.65|42.85|42.56|42.6|42.08||43.21|42.94|42.19|40.905|41.89|41.8|41.47|40.36|41.34|41.75|40.98|41.8|41.9|40.18|39.5|39.57|39.5|39.35|39.2|38.655||39.3425|39.23|40.23|40.61|41.76|41.69|42.595|42.455|42.94|42.94|43.13|43.5|43.68|43.87|42.69|42.31|41.855|42.185|40.68|40.73|41.285|41.22|41.44|41.5399|43.32|42.6379|41.7|39.795|39.89|39.72|38.97|38.12|37.33|38.46|38.72|38.54|39.15|40.03|40.94|41.67|41.99|43.17|43.6483|43.25|43.93|44.8|44.1|45.55|45.96|44.88|45.62|47.39|47.73|47.9|47.7601|48.56|48.95||46.52|46.55|46.6|44.58|46.92|40.78|40.38|40.95|41.5|41.33|40.08|39.2|40.24|40|40.8|42.46|42.74|43.2|43.34|43.26|44.17|44.035|42.87|42.5799|42.7189|42.645|41.9|41.11|40.96|41.92|41.3|41.43|42.24|41.22|37.75|37.68|37.59|39.32|39.72|39.84|39.64|38.77|39.97|39.61||40.88|40.6863|42.28|42.7|42.325|42.055|41.9|41.15|40.74|40.49|41.19|41.91|39.49|39.69|39.83|39.67|39.46|39.39|38.9317|38.22|37.9|37.61|38.43|38.75||38.73|38.38|38.02|38.32|37.64|38.16|37.68|37.33|37.57|37.18|38.16|37.44|36.43|37.46|37.7|39.218|38.24|37.49|37.44|38.14|38.72|38.61|38.3899|38.99|38.99|38.16|38.36|37.78|37.96|40.47|41.58|41.56|42.35|41.65|42.64|43.14|42.06|40.98|41.015|41.32||42.38|41.61|39.85|38.92|38.9|38.49|38.83|39.11|39.54|39.18
01164|1053088|/equities/altair-engineering|R2000GROWTH|65.615|66.12|68.845|67.94|68.34|67.29|64.92|61.83|60.445|59.83||61.13|61.995|62.59|61.99|61.7|63.41|63.6|63.99|62.21|61.93|61.145|61.448|62.89|63.18|63.02|59.79|59.79|61.26|61.57|61.41|61.233|62.265|63.47|63.435||65.41|69.08|69.635|68.9|67.17|69.295|69.53|71.46|72.53|78.38|77.77|75.72|75.9999|75.45|75.48||75.02|74.57|72.82|71.4|72.48|74.5699|72.75|72.95|74.92|75.08|75.58|75.62|75.08|73.05|73.64|73.49|76.075|76.29|76.35|75.9||75.86|77.85|80.355|80.8|78.65|79.04|79.78|79.26|78.8|78.24|80.04|81.025|82.96|82|80.83|78.89|79.19|78.73|77.88|77.0329|77.43|78.355|77.24|75.96|76.07|75.23|74.76|74.05|74.36|74.21|72.61|71.45|71.48|71.88|73.095|71.315|71.62|69.92|70.29|69.93|70.3505|72.0741|73.92|74.89|74.78|73.56|74.36|74.13|76.438|75.68|75.87|76.15|75.55|74.87|75.05|75.224|75.41||76.2|75.765|76.09|74.46|75.23|75.55|74.98|76.91|76.52|74.9|74.19|72.95|71.41|71.71|72.6|72.5|72.48|71.45|72.1|72.2387|71.85|70.95|69.85|70.68|70.78|69.76|69.28|69.1|67.94|68.2|68.4699|67.77|67.61|67.925|66.08|67.16|68.22|69.35|69.49|69.4975|69.22|68.3|71.37|72.155||70.74|70.18|71.04|71.53|70|71.39|70.05|67.71|66.32|65.6777|64.78|63.5347|64.6494|66.58|67.33|65.83|66.32|66.26|67.1|66.27|67.01|67.26|67.99|67.76||68.385|67.64|66.37|66.62|66.43|66.25|64.9|63.07|66.28|65.91|66.07|64.49|65.85|66.22|66.38|67.47|65.06|66.25|65.56|66.705|67.615|69|68.315|68.17|68.24|67.44|67.2|66.02|64.37|63.551|63.36|66.84|65.47|65.3|64.9|65.42|65.47|64.77|65.5|65.45||66.03|63.42|62.47|63.91|63.45|61.06|61.98|64.2|63.98|61.89
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|7.83|8.215|8.44|8.43|8.495|8.1|8.2|8.06|7.98|8.1||8.42|8.85|8.99|9.12|8.855|9.48|10.04|10.28|10.1428|10.445|10.18|10.18|10.8502|10.9|10.04|9.105|9.9705|10.69|10.58|10.5|11.5|12.29|12.15|12.55||12.898|13.7299|14.45|14.71|14.58|15.3999|15.25|16.32|18.1299|17.5|17.3396|14.87|14.77|13.73|13.15||41.59|42.02|43.14|42.34|43.045|39.65|38.83|39.01|38.26|38.0067|40.43|40.91|40.68|39.57|40.03|40.775|42.97|41.04|40.42|40.59||40.995|41.55|43.9579|45.13|46.74|47.205|48.71|48.84|48.4|50.47|51.55|51.87|53.53|53.57|51.98|51.57|51.69|51.94|50.59|50.7|49.45|50.03|48.715|47.02|46.8|48.3094|48.89|48.44|50|50.175|48.64|47.82|46.94|45.18|46.6068|46.51|48.32|48.44|48.245|48.675|50.87|50.85|50.73|49.72|51.67|50.76|51.04|51.96|52.19|49.37|49.48|51.2|51.21|51.61|51.96|52.385|51.77||52.06|51.31|51.38|50.32|51.64|51.05|50.94|50.57|50.01|50.32|49.72|48.95|50.44|49.73|50.65|52.11|52.22|53.3299|53.46|55.16|56.19|57.44|54.08|53.3|53.96|54.21|55.985|56.135|56.41|60.95|62.07|62.71|61.92|61.32|59.22|61.27|59.97|63.22|64.21|65.09|64.71|64.37|65.33|64.4||64.53|64.05|61.8|60.56|60.46|60.63|60.8|60.625|63.35|63.78|62.695|64.03|64.61|63.68|64.18|64.14|63.26|63.19|63.32|63.19|59.81|59.72|60.8863|60.68||59.66|58.92|59.28|58.23|58.315|59.61|57.6|55.91|56.29|54.38|53.94|51.86|51.28|49.93|47.63|50.65|52.61|54.86|55.35|56.55|56.55|56.365|56.77|56.155|56.01|56.505|57.14|55.42|56.475|56.21|56.12|57.07|58.34|55.5|54.55|58.08|58.46|59.14|59.69|60.5||63.13|62|60.11|60.4847|63.69|63.47|66.93|69.19|71|68
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|78.52|79.455|80.35|80.045|78.605|81.63|79.23|78.12|76.93|76.68||77.88|81.42|80.95|81.03|81.64|82.5|85.8|86.235|85.05|86.04|86.01|89.31|91.31|91.81|91.14|85.62|84.15|84.42|84.13|85.06|88.3799|92.86|91.94|94.09||98.92|99.885|101.7|100.34|100.44|99.9083|102.76|105.23|105.005|104.76|104.49|107.5|105.745|106.56|105.92||104.6|101.09|97.4|98.21|102.56|105.62|103.655|104.6|107.175|107.155|108.01|111|111.05|107.52|107.8|108.085|108.42|107.276|108.545|111.27||111.99|112.22|115.48|114.68|112.96|112.03|112.86|114.01|110.03|109.09|110.4125|112.16|113.8|114.465|116|112.655|111.98|107.43|105.28|102.39|104.56|104.65|101.48|99.08|97.93|95.95|94.78|92.89|92.51|90.48|89.285|89.17|91.53|91.03|92.79|90.595|90.07|88.69|86.29|88.81|89.38|90.01|90.53|89.8457|88.99|88.92|87.2|88.16|88.95|85.57|86.07|88.23|88.74|88.04|85.86|85.0951|87.305||87.36|87.83|86.2544|88.82|91.37|90.86|89.8935|89.9207|90.2|89.805|88.96|88.645|89.985|90.16|92.3|90.92|91.65|93.9|93.04|94.55|92.32|91.24|87.45|93.76|94.37|94.01|93.78|92.57|92.83|93.81|93.8|93.6216|93.28|93|91.23|92.64|92.33|93.01|93.68|94.17|92|91.815|93.39|92.78||93.17|92.63|91.39|90.52|91.765|92.3|91.71|91.83|91.08|90.69|89.73|91.84|92.13|91.27|91.07|91.19|90.32|90.92|91.2|90|87.68|88.45|90.48|91.71||93.29|94.345|93.94|93.05|91.5|90.6936|89.76|88.33|91.975|90.75|90.3499|87.985|88.17|89.64|91.36|92.22|91.5|90.93|88.968|90.96|92.28|94.9|94.15|94.11|95.75|92.23|91.46|89.99|90.69|92.42|93.1|93.69|94.13|95.18|94.41|93.64|94.08|92.07|95.07|93.21||91.4|89.62|87.43|87.15|86.18|84.76|86.175|85.95|86.63|87.0062
01167|13963|/equities/advanced-energy|R2000GROWTH|82.91|85.6|88.99|88.635|86.44|89|88.36|86.41|85.945|87.12||87.1|88.86|89.25|88.24|83.705|86.42|88.95|87.62|84.67|84.67|84.11|87.03|88.43|87.13|86.35|81.9|86.12|90.04|86.57|88.21|88.62|89.08|89.985|93.51||94.005|95.3|93.055|90.54|89.115|92.49|93|94.47|93.67|92.82|92.97|94.19|92.82|90.95|90.88||89.4|88.48|87.92|85.6829|89.84|88.69|87.66|85.94|87.1091|88.97|93.17|93.98|93.47|89.26|87.59|89.19|91.775|89.69|91.58|89.27||91.799|90.79|91.56|90.72|90.34|91.2572|91.22|92.63|94.84|95.48|94.48|95.9|96.36|96.24|95.13|94.27|94.53|94.6|92.12|91.31|86.19|86.44|86.81|87.595|87.5|88.8|88.51|87.9|88.87|87.615|86.785|86.35|87.435|89.26|88.62|85.855|86.46|89.45|89.81|91.82|91.15|91.82|91.87|91.19|90.94|87.95|85.58|85|87.99|87.72|87.8|87.56|88.33|89.06|87.39|89.33|89.89||90.455|90.86|91.05|90.83|92.85|91.81|88.63|88.625|87.11|84.285|83.65|84.46|85.89|85.73|87.105|87.731|88.56|89.775|95.05|96.75|94.19|92.1|95.39|104.52|106.62|104.9|103.51|102.65|99.83|102.92|102.175|103.3|103.99|100.65|96.09|101.1|102.73|108.37|108.18|107.88|107.85|108|111.84|110.06||112.62|113.205|113.7|114.73|114.14|111.75|109.82|108.305|106.32|105.7|104.4563|105.51|105.95|106.467|106.61|105.26|103.04|103.74|104.38|103.28|103.11|102.37|103.98|103.675||102.63|102.74|101.26|101.88|100.47|99.54|99.2|95.25|94.65|93.65|94.35|92.45|90.09|87.865|90.45|92.78|92.52|100.17|106.29|111.68|112.84|118.71|117.06|120.95|120.11|117.96|115.86|115.3|112.84|117.19|117.3|115.91|116.99|120.54|120.04|118.73|120.32|119.2|121.4|122.355||117.34|110.56|108.23|110.47|111.48|103.63|107.8999|104.58|107.38|104.53
01168|1084218|/equities/allakos-inc|R2000GROWTH|5.32|5.43|5.71|5.73|5.75|5.71|5.61|5.6|5.77|5.92||6.035|6.49|6.76|6.98|6.46|6.745|6.98|6.84|6.6|6.73|6.65|6.83|7.16|7.21|6.84|6.4|6.6498|6.93|7|6.82|7.42|7.68|7.66|7.66||7.97|8.3151|8.54|8.61|8.39|8.61|8.78|9.16|9.87|10.19|10.1799|10.6554|10.4|10.53|10.73||11.73|10.85|84.9399|82.915|84.275|86.95|84.745|82.725|77.94|75.27|78.015|78.25|78.67|74.38|76.58|81.405|81.63|81.91|81.13|81.43||82.09|79.87|81.025|81.7|83.285|83.665|83.428|84.65|84.135|84.62|88.67|94.125|94.335|96.975|98.05|99.22|100.12|101.9125|107.11|107.04|112.29|112.34|110.77|108.43|105|105.07|106.5|106.9|108.83|112.87|106.84|106.34|108.7|104.88|102.78|99.545|102.91|106.9|107.98|107.98|108.235|109.88|110.65|110.5|110.91|109.06|109.53|109.57|109.95|108.14|109.25|109.48|108.29|105.475|102.5599|100.08|100||97.26|95.48|91.39|89.325|89.3|87.33|86.64|85.1|83.81|83.5|80.095|80.7668|85.1|85.22|83.04|82.61|81.8|81.66|82.5|80.78|83.05|82.84|80.72|81.07|81.415|82.77|83.35|82.475|81.72|82.78|82.72|83.15|83.05|82.33|81.485|83|81.69|79.1245|84.28|84.86|85.83|85.18|86.9|87.415||87.53|88.87|89.82|92.85|94.44|95.09|94.78|92.32|94.79|96.47|92.52|89.9625|93.52|92.2075|95.01|95.09|93.25|93.32|93.49|93.28|94.86|97.45|97.02|101.79||104.97|102.05|101.395|101.67|103|103.46|102.7|101.09|104.75|101.76|102.34|101.9125|100.8|102.32|100.2|104.49|101.0536|106.235|107.76|112.2|111.545|114.12|114.38|111.16|110.5|108.14|110.175|106.665|107.96|106.21|109.8|109.54|109.18|106.62|107.69|108.57|110.24|111.33|113.285|116.61||116.36|115.935|112.11|114.51|116.33|112.625|119.49|120.31|120.62|119.51
01169|101891|/equities/rubicon-pro|R2000GROWTH|12.94|14.15|13.81|13.97|14.7|14.89|14.2|13.56|11.79|11.95||12.46|13.12|13.46|14.009|13.85|14.27|14.96|14.57|14.46|14.43|14.04|12.84|14.255|14.09|13.745|12.47|12.84|13.17|13.37|13.11|13.46|14.61|14.36|14.92||15.37|16.25|16.805|16.7|15.49|16.28|16.525|17.15|18.08|18.22|18.34|18.47|17.61|18.41|18.93||19.14|18.76|18.37|17.755|18.39|18.315|17.66|17.88|18.33|18.4|19.07|18.6911|18.73|16.88|17.26|17.53|18.472|18.72|19.19|19.23||19.4499|19.95|20.55|21.322|21.75|22.55|22.32|23.28|23.11|23.12|23.79|24.3|24.65|23.379|24.045|28.54|27.86|28.915|27.55|27.3|26.46|27.45|26.91|29.56|31|31.0993|31.3004|30.46|30.82|31.55|30.48|28.87|28.68|28.75|28.8|26.96|27.21|27.74|28.87|28.43|29.26|31.2313|32.07|32.2|32.43|31.03|29.26|28.42|30.5169|30|31.5|30.67|30.05|30.55|30.31|30.73|32.3702||31.88|31.77|30.91|29.185|30|30.13|29.12|28.8099|28.28|26.74|25.05|24.7|26.47|27.22|29.25|31.41|32.57|32.95|34.23|34.26|36.59|30.77|30.28|30.3782|30.82|31.4688|32.5694|32.22|31.4211|32.97|32.5499|31.78|31.66|30.33|28.83|30.05|30.374|31.77|32.38|33.48|33.77|33.72|35.7699|34.45||35.5|35.96|36.54|37.54|37.45|36.54|36.3789|32.93|31.88|30.39|31.6125|32.13|32.03|32.29|33.88|33.42|34|34.6|33.376|32.9|29.71|30.2|31.3021|31.355||30.29|30.71|30.8|31.03|30.99|30.1185|29.68|27.25|27.4487|25.75|25.52|27.52|27.68|28.21|33.47|36.23|34.32|36.94|38.15|40.78|40.81|41.85|41.94|41.96|40.27|38.373|37.98|36.58|36.24|37.48|39.36|41.38|42.69|42.36|40.51|40.46|40.3247|40.62|41.8|43.8699||44.63|42.83|40.9|41.85|42.13|41.14|47.5099|51.75|53.4799|51.13
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|51|53.2|55.49|53.16|52.96|54.2|53.75|52.76|52.6|53.62||54.52|54.97|54.71|54.39|52.33|54.77|55.7|54.78|51.6327|51.46|51.68|55|55.37|55.54|54.82|52.14|53.25|55.38|54.31|54.75|54.3|57.5|58.89|60.49||60.705|62.11|61.52|60.51|58.735|61.5826|62.1297|65.324|65.7|65.37|61.12|60.09|59.89|59.09|58.73||56.47|56.56|58.42|57.3793|57.14|59.56|58.67|57.75|66.31|70.02|73.45|69.17|65.25|59.14|60.19|59.21|60.94|58.81|59.68|59.48||60.27|61.31|60.47|59.75|62.94|63.88|63.17|62.05|59.455|57.68|58.3|58.69|59|58.405|57.23|56.79|58.39|59.25|57.175|57.39|56.57|56.2|58.23|57.37|56.46|53.19|52.67|50.32|51.5711|51.74|51.34|51.8|53.2|55.5|56.57|55.69|56.33|58.1999|60.1157|60.0337|62.08|62.9048|65.855|67.78|67.395|66.33|68.29|67.44|68.8325|70.47|71.4537|73.77|72.91|74.9499|74.55|73.45|75.29||73.88|73.299|71.56|71.079|72|70.37|67.8799|67.33|66.99|65.8|64.9026|65.58|66.195|65.46|66.18|65.48|66.45|69.87|71.2991|69.14|65.7565|64.65|54.88|54.66|55.87|55.05|54.91|54.32|54.53|55.2|54.79|55.07|55.18|53.55|51.78|53.48|53.18|55.46|54.51|53.77|53.1|51.5|56.15|59.42||60.4|62.233|61.66|63.155|63.65|62.39|60.01|56.025|56.2|56.43|56|57.22|57.02|57.4999|57.19|56.83|56.79|56.98|56.78|55.83|53.52|52.53|53.3542|53.59||52.2339|51.9318|50.96|51.59|51.03|49.66|49.74|48|49.3|48.21|47.15|45.7|46.03|46.89|49.99|50.97|52.39|57.67|57.53|58.4|57.3099|58.415|59.47|60|61.24|58.48|54.7899|54.19|53.4|55.73|55.08|53.8362|53.9664|54.45|54.33|55.63|56.51|56.38|56.67|56.51||51.4|49.12|46.33|46.61|46.5013|44.67|48.92|49.64|50.2|50.1
01171|16371|/equities/insmed|R2000GROWTH|23.84|23.52|24|24.25|24.45|24.04|23.54|23.305|22.9|23||24.165|25.255|24.42|24.4|23.78|23.86|24.37|23.855|22.87|22.89|22.41|22.44|24.13|23.79|22.7|21.43|22.365|22.79|22.215|22.445|22.86|23.53|23.205|23.575||23.76|24.26|24.72|25.44|25.59|26.88|27.03|28.18|28.74|28.23|27.89|28.1|27.57|28.41|28.15||28.64|28.71|28.6|28.18|28.21|28.18|28.15|27.305|27.16|27.6538|28.5311|28.78|29.015|27.22|27.24|27.39|28.51|27.8|30.4853|30.4568||30.72|30.09|30.96|30.93|31.105|30.89|31.05|32.3799|32.935|32.08|32.69|33.115|33.64|33.96|34.435|32.45|32.05|31.18|30.47|30.39|26.96|27.57|27.8|27.66|27.865|26.72|27.085|26.65|27.38|29.25|29.51|29.62|29.255|28.94|28.24|27.635|26.96|27.3075|27.85|27.74|26.83|27.69|28.22|27.485|27.64|26.84|27.08|26.36|27.16|27.75|27.92|28|27.88|28.3|28.5299|28.22|28.86||29.305|29.55|29.13|28.21|27.77|27.06|26.48|26.26|25.55|25.38|23.7438|23.11|23.53|23.35|23.64|24.255|24.53|24.75|24.86|25.9|26.08|25.31|25.14|24.23|25.17|24.84|25.39|25.235|24.02|24.47|25.25|26.05|26.46|26.78|26.46|27.9|27.67|28.67|28.93|28.69|28.44|28.27|28.45|28.57||29.5|29.5|29.32|29.88|29.93|28.99|28.49|27.95|28.6|29.18|29.16|29.48|29.59|29.89|30.74|30.15|29.19|27.905|27.4|27.31|25.73|25.73|25.54|25.565||24.84|24.8|24.86|25.48|25.95|26.59|26.64|25.93|26.89|26.38|26.6|26.54|27.97|27.5|28.35|32.99|32.62|31.85|32.77|34.72|35.03|35.88|35.97|36.97|36.055|35.35|35.75|33.84|32.4|33.21|33.89|33.86|33.39|31.81|31.715|32.56|34.08|34.66|35.56|36.02||36.02|34.39|33.2|34.74|35.48|34.56|35.94|37.36|38.41|37.86
01172|1155092|/equities/sitime-corporation|R2000GROWTH|179.03|192.53|197.98|199.375|202.47|213.6981|204.35|195.51|190.33|193.47||201.33|212.97|218.18|218.65|206.28|220.265|223.3|221.08|203.31|199.5|197.91|221.305|247.18|237.23|234.59|210.01|210.72|215.24|203.215|207.8|207.91|227.0934|236.5|238||240.08|257.43|258.27|247|243.9|264.84|266.1|269.73|294.95|303.86|297.73|297.965|292.52|296.94|298.72||284.249|280.13|275.9704|270.08|265.17|284.0982|280.36|269.255|291.88|322.165|341.77|334.98|317.82|285.85|296.33|305.89|321|310|319.55|312.03||299.25|288.5|290.61|295|286.455|276.74|276.53|266.9|266.87|249.99|240.27|285|301.1966|301.52|300|275.02|281.69|274.89|265.02|259.25|246.465|243.91|249.54|230.23|228.8|228.43|234.5|226.289|229.875|224.25|223.99|213.2|215.99|219.8215|225.8|218.98|207.89|205.42|211.66|206.585|205|219.37|233.67|239.685|239.34|230.479|222.5|221.6886|226.805|228.01|221.74|231.41|224.845|225.84|228.6603|227.49|232.27||226.24|228.28|215.74|213.3|216.7|212.4397|203.94|208.0699|207.76|214.8997|207.44|207.95|202.55|200.25|202.99|207.39|208.49|207.888|205.03|195|190|195|142.595|139.26|141.11|135.94|134.18|128.965|127.642|130.91|128.49|134.102|134.55|129.49|120.18|120.1699|117.83|122.22|119.99|120.36|118.575|118.69|123.27|123.59||125.38|127.3594|129.7|131.48|129.82|135|134.99|130.78|128.14|120.94|123.68|125.02|119.3|121.97|122.49|113.455|111.99|112.9|111.68|105.5|100.56|97.375|99.96|100.7299||100|100.66|99.71|98.045|95.85|91.5|91.04|88.42|87.27|83.64|85.7|83.98|84.82|86.22|90.58|91.765|91.08|93.25|89.99|94.38|97.8|106.55|107.79|109.52|103.32|100.71|98.48|95.7399|98.4|99.35|101.39|101.13|101.4|99.54|99.685|104.52|105.77|105.6802|107.54|109.79||105.905|99.91|95|102.48|102.24|99.97|108.71|107.75|109.7499|103.975
01173|1141594|/equities/phreesia-inc|R2000GROWTH|29.06|29.84|30.57|30.8|31.81|31.3|29.36|28.86|28.4|28.53||29.16|30.61|31.71|32.96|33.04|34.14|34.63|34.03|32.03|31.49|30.245|30.8|32.1|32.16|31.21|28.45|29.39|31.66|31.66|31.99|31.48|33.4|33.3|34.88||35.9|37.65|38.82|38.23|35.41|36.78|37.75|40.84|43.47|43.15|43.18|43.735|43.51|45.18|45.4||44.435|44.75|45.83|45.46|44.84|43.56|41.87|42.9|43.1|42.95|49.86|55.06|55.92|54.9|57.02|56.54|59.13|59.5|61.06|62.535||63.23|64.12|68.72|70.16|73.555|73.41|74.1|73.16|74.03|74.18|76.1|75.5|75.55|75.88|74.8|74.38|71.62|71.555|71.9|69.5|68.6|68.66|67.37|67.17|67.19|67.35|66|65.11|66.04|64.79|62.64|62|61.63|62.25|63.225|60.06|60.02|60.26|61.75|63.14|62.2899|63.44|65.02|65.9|66.42|66.7|67.74|67.4|70.265|70.33|71.325|70.73|71.2|71.79|71.08|69.9|71.095||67.4|67.21|71.65|72.03|73.075|73.345|70.19|70.13|69.8|69.64|67.81|65.27|65.48|64.46|65.75|68.7|68.7|67.31|68.415|68.95|71.01|70.82|69.2147|68.31|68.8899|70.21|70.1|69.95|67.22|67.95|67.45|66.28|65.67|65.325|64.48|64.61|64.77|66.21|68.2|67.63|65.72|65.61|66.73|65.38||63.47|62.37|62.37|62.39|61.46|60.54|60.37|59.87|57.81|59.165|58.995|58.64|57.36|57.2|58.53|58.74|57.78|58.32|56.97|53.84|53.98|49.99|51.75|50.42||50.14|49.4|48.43|48.11|46.09|46.94|46.06|44.79|45.57|45.34|46.17|45.48|45.35|46.14|49.3|50.81|49.285|49.785|50.275|52.14|52.845|53.95|53.255|53.775|53.8|53.04|51.83|50.84|49.63|51.42|52.36|53.7|53.22|52.5|53.88|54.36|57.87|54.68|56|56.48||55.96|52.99|52.61|53.5|54.39|53.69|56.32|56.565|56.86|55.62
01174|20745|/equities/drew-industries-inc|R2000GROWTH|120.67|124.22|126.5|126.3|125.03|124.9|124.68|121.65|122.08|124.765||126|127.18|129.5|130.01|126|126.26|130.74|125.89|123.36|121|122.43|123.75|125.19|125.035|123.31|120.87|120.665|124.81|125.02|128.15|124.22|134.205|137.93|143.555||148.17|150.26|149.84|151.66|151.53|157.999|157.39|159.39|161.11|159.1|156.06|157.34|154.76|154.68|152.7869||150.99|148.07|146.44|149.9|157.73|158.06|157.07|159.695|160.37|160|161.06|162.6|162.46|161.04|158.23|157.4|157.87|153.9|158.935|157.22||159.235|161.25|163.33|157.8573|154.79|155.25|155.16|155.07|155.21|153.5|156.18|151.846|152.05|152.59|151|151.64|143.21|144.24|142.63|140.939|139.86|140.07|141.19|141.22|140.255|139.59|139.93|141.445|143.47|142.4|139.6|138.5|138.515|138.1466|138.58|136.54|137.09|139.34|138.43|136.045|137.42|134.67|132.07|130.39|130.2|126.99|127.74|131|132.76|132.734|133.3|132.66|132.565|134.7|133.145|132.94|137.565||140|141.9039|142.77|144.29|145.77|145.65|146.27|145.885|144.4806|143.06|142.53|140.14|147.53|146.74|147.94|150.67|151.63|151|148.7499|147.55|147.56|145.77|144.43|147.98|150.9|151.94|150.56|147.51|145.78|144.99|143.14|142.38|142.63|140.9|133.88|135.66|135.25|134.8|134.89|134.81|133.51|131.56|131.02|130.46||135.61|135.94|131.52|131|130.46|131.94|130.53|128.98|129.52|129.1|128.81|132.55|137.54|137.91|137.95|139.81|143.92|148.25|151.6|152.8|152.15|150.04|152.75|153.82||149.9|149.6|147.56|144.76|143.74|141.48|137.94|138.3|143.17|143.18|142.99|137.21|136.62|132.07|139.83|147.41|146.91|152.95|151.29|149.5|149.85|156.61|153.99|155.22|153.44|148.17|145.68|143.67|143.28|144.97|144.6|142.9|142.25|139.1|138.99|137.5|137.1|139.45|139.98|138.89||136.47|136.06|133.84|133.13|132.79|130.28|134.72|135.71|139.68|142.92
01175|15574|/equities/blackbaud|R2000GROWTH|60.5|60.6914|61.92|61.886|62.96|63.4|63.3325|62.52|60.33|62.72||64.85|66.58|67.93|68.34|67.53|69.51|70.5|70.98|67.65|66.42|65.235|66.2|69.09|68.77|68.82|67.75|67.765|69.755|71.565|71.18|70.645|77.905|74.14|72.23||72.735|73.21|74.93|73.655|72.44|73.855|72.85|78.55|83.975|80.5|80.605|81.67|82.1|82.97|83.22||81.92|81.31|79.85|77.78|81.36|81.705|80.82|78.86|79.49|79.39|80.03|78.63|77.87|75.03|73.87|73.465|81.51|77.0875|78.62|80.17||81.1771|82.34|83.37|83.29|81.21|81.655|82.865|83.87|85.18|84.795|85.68|86.79|86.96|86.79|84.28|73.625|72.935|72.435|71.58|71.38|72.42|73.19|74.01|74.99|74.71|74.52|75.345|75.12|76.04|74.78|73.21|73.19|74.41|74.98|75.41|73.12|73.42|72.55|73.26|72.57|72.31|72.78|73.35|73.2483|72.86|70.17|69.7|69.6|69.9|68.4|68.82|68.88|68.51|68.05|68.34|68.12|71.27||71.965|71.4|71.21|70.27|70.31|70.31|69.23|69.03|68.555|67.77|66.714|65.37|65.71|67.38|68.26|68.97|70.743|70.83|70.34|73.1856|72.715|71.53|71.54|71.385|72.34|72.82|72.8|72.03|72.01|72.65|72.27|72.31|72.13|71.63|70.84|72.27|72.14|73.09|74.28|76.19|75.645|75.24|77.27|77.6||77.92|77.145|77.51|79.16|79.99|79.57|79.14|78.85|77.92|77.58|77.265|77.69|76.96|76.61|77.02|76.5|75.965|76.63|75.6|74.1|73.33|72.18|71.73|70.94||71.15|71.4|70.63|70.64|70.85|70.86|70.31|69.2|70.91|69.68|69.88|68.93|68.63|67.48|67.12|68.14|67.2|67.29|68.985|71.03|71.23|75|75.09|73.25|73.26|71.69|71.54|70.76|71.3703|71.82|71.97|71.79|72.2|73.08|72.635|72.37|72.28|72.43|72.54|72.23||72.37|71.79|70.45|74.35|73.27|70.49|71.29|72.44|72.32|71.66
01176|31051|/equities/m-a-com-holding|R2000GROWTH|59.83|58.9|61.39|60.69|60.76|61.525|60.52|60.35|59.72|59.72||59.6|60.64|62.075|61.49|59.93|61.13|62.4|61.32|59.89|59.5|59.435|60.29|63|62.83|61.77|60.09|64.825|66.33|65.55|66.87|67.9381|68.55|70.68|71.07||72.265|76.41|75.5|74.02|72.93|76.6159|75.545|79.13|80|79.95|78.82|78.92|79.8219|80.3|80.06||78.409|77.245|75.505|74.17|73.86|77.04|76.41|74.93|77.885|78.5|78.89|78.42|78.37|74.42|75.52|74.44|78.01|74.9|75.467|75.23||76.51|76.255|79.31|77.9|78.8395|77.84|77.11|75.89|75.2|73.81|74.315|75.85|75.52|76.9215|76.29|74.57|72.67|71.23|70|69.69|67.07|68.1|67.91|67.45|66.955|66.13|65.82|65.38|65.44|64.72|64.16|64.43|66.07|67.05|67.31|65.78|66.81|65.42|65.98|65.67|65.1|66.48|68.06|67.55|66.54|64.91|62.62|62.35|64.72|63.87|63.18|64.4|65.45|65.61|63.6|63.85|64.5||64.6541|63.9806|62.12|62.95|62.94|62.66|61.28|61.88|61.09|60.095|58.1|57.26|58.04|59.69|61.2|61.57|62.04|61.92|62.155|62.43|62.54|62.3459|61.57|61.98|63.6|62.17|61.53|60.4966|59.545|60.745|60.47|60.49|61|59.49|57.78|59.4|58.71|61.25|60.36|62.1607|60.26|59.75|62.78|63||63.4076|64.39|64.34|63.93|64.31|62.11|61.65|60.62|59.41|59.48|59.68|61.17|61.68|61.5|61.31|60.125|60.9|60.87|60.7|59.27|59.35|58.05|58.64|60.22||59.69|59.55|57.53|56.25|55.83|56.5|55.14|52.82|52.19|51.03|51.62|51.85|52.59|54.07|55.2|56.19|54.38|55.115|55.49|57.485|56.68|59.99|62.71|63.45|63.31|61.88|60.62|59.5|59.8|60.46|62|60.79|61|59.73|59.395|59.85|59.7092|59.92|60.49|60.79||61.35|58.83|57.42|58.36|58.5|55.56|58.94|60.06|60.23|64.08
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|30.06|32.31|33.95|33.66|34.51|34.07|33.17|33.22|32.3|32.7||34.58|34.6|35.28|35.61|35.22|35.42|35.07|34.24|33.51|34.1|32.4|31.98|33.98|33.62|33.51|32.71|31.585|32.44|31.97|32.8|31.62|32.21|31.07|31.36||31.57|32.51|34.75|33.82|32.2|33.16|32.68|33.3599|35.265|35.84|36.66|36.84|35.31|36.115|36.54||37.17|37.5|37.23|35.3862|34.8492|35.2|34.67|33.38|35.67|36.77|38.309|37.79|34.29|31.74|33.02|33.84|36.055|37.68|37.82|37.65||37.405|36.77|39.05|40.7|41.77|42|42.29|42.05|42.25|42.37|43.13|44.25|44.4664|44.925|44.42|43.47|42.26|42.75|42.36|42.74|43.5539|44.22|43.85|42.55|43.17|42.67|43.03|41.645|42.67|42.68|41.59|40.73|39.86|41.4|41.75|40.87|41.01|41.97|42.46|43.765|43.8|44.3|46.09|47.8165|47.07|47.03|46.92|46.93|47.5|46.92|45.64|46.02|44.59|45.5099|46.34|47.14|48.41||50.33|44.72|44.375|43.1|42.9|42.45|41.19|41.98|41.56|40.32|39.15|39.62|39.37|39.145|40.5|40.67|41.19|41.62|42.5653|43.03|43.5623|43.7|42.98|42.48|42.48|41.77|41.49|41.69|41.33|41.79|41.69|42.17|41.57|40.75|39.17|39.14|40.1299|41.3529|42.25|44.7|43.94|43.03|42.45|43.03||43.46|43.64|44.6|45.98|46.01|46.16|46.47|46.08|45.07|44.16|44.08|42.8|41.58|41.4963|41.3438|40.49|40.3525|40.08|39.35|37.11|39.82|41.69|42.29|41.29||42.37|41.75|41.0488|39.0593|37.53|37.35|37.39|35.89|36.6|34.56|35.82|36.58|35.85|36.88|37.03|40.39|38.69|40.41|39.555|42.44|43.81|45.05|44.95|45.64|45.55|42.36|42.26|40.68|41.54|42.839|43.51|44.1|44.97|43.43|42.24|42.55|43.42|42.76|42.95|42.42||42.5|41.31|38.53|39.5099|40.32|39.57|42|42.675|42.89|41.59
01178|21052|/equities/brinks-comp|R2000GROWTH|67.69|68.073|70.36|70.88|70.59|70.73|71.58|71.05|72.13|69.66||69.84|69.98|70.53|70.24|70.73|70.58|71.51|71.71|70.13|70|70.23|70.74|70.02|70.12|70.07|69.98|70.03|70.9|70.42|69.47|71.52|72.75|72.46|72.82||73.42|72.73|71.95|71.11|69.22|68.29|67.5|67.77|67.01|67.38|66.69|66.89|66.52|66.45|66.03||65.005|64.48|64.809|63.64|65.2|64.06|65.25|65.4462|64.74|65.44|64.97|64.5|64.85|64.57|62.84|62.55|62.9|61.905|64.3|65.02||67.72|66.51|67.26|66.895|66.91|67.69|68.53|67.43|66.25|65.47|66.92|67.85|71.11|72.41|70.86|69.78|68.6|69.49|69.41|69.01|66.07|60.1696|60.44|62.1295|62.17|62.04|62.35|62.25|63.92|62.99|62.62|62.5|63.61|65.11|65.3|63.47|64.73|64.46|64.885|64.47|64.34|65.37|66.41|66.07|67.02|67.45|69.8|70.61|72.92|73.38|73.65|75.56|75.45|74.8|76.76|77.63|79.51||80.14|79.52|78.405|78.7045|79.43|79.605|78|78.6506|78.5449|77.91|76.99|76.53|78.97|79|78.91|80.17|80.05|79.58|78|77.98|80.43|79.18|78.02|77.99|79.7|78.45|78.27|76.91|75.24|75.8|74.96|78|78.07|76.42|74.67|78.46|78.8|79.98|79.49|78.89|77.79|74.95|75.73|77.54||78.93|78.76|77.45|78.72|78.93|80.03|78.7|78.45|78.66|77.36|75.02|76.66|76.81|76.56|77.43|76.57|76.64|76|76.25|73.74|74.42|74.41|75.51|76.83||76.2|77.26|76.1|77.9|77.65|78.19|78.37|79.14|80.79|79.78|79.77|78.88|78.97|79.57|81.14|80.6|78.84|79.17|79.62|81.36|79.97|80.51|78.29|77.68|78.68|77.79|78.56|77.92|79.35|80.05|81.41|80.65|81.04|79.94|80.28|80.24|80.67|81.24|82.62|80.37||80.61|80.25|80.09|80.14|80.29|79.65|79.2|80.66|82.82|83.53
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|45.9518|45.9518|48.1031|48.2792|49.0322|49.5798|49.394|48.817|49.8634|49.6091||50.4599|52.1712|53.0905|50.8119|50.9|52.2495|52.9438|51.4182|48.6801|47.5066|45.9273|46.4505|43.8395|43.9519|43.5559|43.0914|45.3552|46.3723|45.8051|44.5827|44.3284|45.5606|45.3063|47.1448||48.6263|49.1202|49.1495|48.4259|48.4454|50.5675|50.1079|52.5624|52.8723|54.6062|54.1173|53.9804|52.445|53.0513|52.6602||52.5379|52.7873|50.8413|47.7902|48.5236|48.3281|47.9694|48.6801|50.5528|50.8804|50.6066|49.8536|48.3476|46.8416|47.4284|47.4382|47.8782|46.6744|46.6363|45.6975||47.0959|47.3502|47.2426|46.9779|48.3487|48.7076|47.8887|47.5667|47.3275|47.9531|48.1647|46.435|46.8859|47.9807|47.5299|49.1952|50.2808|51.0261|51.2653|51.3378|52.2958|54.0439|53.455|52.5442|53.4826|53.363|53.225|53.3354|53.777|52.8018|52.5258|52.282|51.0629|51.0261|51.0261|49.7472|51.3573|50.8329|50.0692|48.1739|49.048|48.7766|48.0727|47.1987|47.9853|46.4534|44.1625|43.8313|44.3741|43.1412|42.1338|41.3103|40.3535|41.1631|42.0847|43.3529|43.6197||43.7485|45.837|43.7393|43.2885|43.6197|43.4633|43.2413|42.7162|40.2523|38.8722|36.8297|36.6457|37.7497|38.2558|39.0654|39.2402|39.8107|40.2523|40.9055|40.2799|39.3782|38.5502|36.4898|36.5813|38.265|37.5381|39.3046|39.1298|38.1119|38.3478|37.7342|38.2006|38.5594|37.1149|36.1028|37.4001|37.3173|39.047|38.817|39.3506|38.6606|37.6577|38.449|39.3506||39.9211|40.2431|39.4058|39.1942|40.3995|40.9423|39.6082|38.6238|38.8446|38.2374|38.1638|40.9515|41.1263|41.2735|41.4668|41.1723|40.8595|41.6232|41.4391|42.0464|41.844|41.3103|42.8836|42.5432||41.5128|41.6232|40.1327|40.0039|39.4242|37.7681|37.2897|36.9861|39.3138|38.3754|38.219|35.5048|36.5721|36.7423|36.7929|35.6244|34.9804|35.6244|35.4404|34.1983|34.6492|36.3145|35.8084|34.6676|32.4778|31.935|32.1282|31.4934|30.5917|31.7418|32.3996|31.8338|32.3398|31.774|32.4778|32.579|32.2202|32.1098|31.981|31.567||30.9046|30.3525|30.3572|31.8974|32.2018|31.5762|31.3462|31.3002|31.7418|31.981
01180|15492|/equities/atricure|R2000GROWTH|67.37|69.42|72.18|71.66|72.31|69.95|68.92|67.34|64.51|64.4||63.935|67.75|68.36|66.44|66.08|69.08|69.92|69.3503|66.43|65.75|65.135|65.79|66.52|66.44|65.67|61.06|63.8174|62.83|63.32|63.71|63.75|65.19|66.9|66.05||66.71|68.89|71.5741|70.94|66.53|65.835|66.27|70.25|71.405|71.58|70|70|72.76|73.6|74.845||73.78|71.63|69.935|66.985|68.865|70.935|69.83|70.07|71.385|72.575|74.8392|74.1932|71.88|68.38|68.87|68.32|72.16|67.44|73.505|77||76.88|76.3952|79.625|78.105|78.21|78.57|77.255|77.83|79.28|79.415|82.31|84.95|87.52|89.18|85.78|78.84|78.11|78.275|75.58|76.62|76.53|75.31|74.355|73.71|73.03|72.89|72.91|71.75|72.38|72.52|71.67|72.2|71.73|72.12|72.94|70.365|69.42|69.39|70.23|71.11|71.21|72.11|73.23|74|75.3|75.56|73.77|75.6|77.365|75.97|75.53|77.455|76.12|77.18|77.66|77.27|76.32||76.66|76.32|75.03|74.43|75.12|75.19|74.5|76.18|76.425|76.58|75.07|74.225|74.35|74.51|73.77|73.98|74.225|73.77|79.57|83.92|83.79|85.5|84.16|84.465|85.37|85.27|84.36|83.14|81.27|81.44|80.57|80.27|80.9307|80.345|78.26|78.49|79.05|82.95|83.85|84.43|83.0484|81.935|81.57|81.32||81.55|81.21|80|79.68|80.98|80.67|78.75|77.75|76.815|77.13|77.03|77.855|77.48|79.2|76.99|76.11|75.54|76.31|75.64|75.89|75.45|74.64|75.66|76.5086||75.8|74.125|74.01|72.99|72.775|72.91|71.77|72.256|75.16|74.8093|72.06|72.4511|73.14|74.51|77.53|80.44|77.73|77.99|79.16|78.99|77.51|79.54|70.64|66.9|68.7|72.07|71.38|70.05|70.83|69.68|68.295|67.66|67.48|66.75|67.28|66.84|66.73|66.52|65.84|65.01||66.26|66.71|64.29|63.42|63.5|62.86|63.58|63.27|64.07|63.2
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|87.23|87.91|89.38|88.45|87.39|87.54|86.92|83.57|86.5246|86.5||86.07|85.3|86.57|86.67|85.6|86.8|86.02|86.98|87.3|84.82|85.48|85.4|84.49|84.6|85.02|85.7599|85.5|86.35|86.43|85.38|84.71|84.81|86.48|88.83||88.8107|89.345|88.985|88.86|89.09|88.31|87.59|87.98|88.94|87.05|85.59|87.51|88.13|88.94|88.345||88.6|86.55|85.22|82.22|82.4|82.982|82.6377|82.54|81.18|81.51|81.465|83.23|84.31|83.46|82.1|82.29|82.73|81.01|82.39|82.39||85.44|85.5|85|82.75|84.37|84.2|85.5038|85.53|85.99|85.89|85.005|85.4|87.19|86.42|84.47|84.78|81.81|81.84|81.74|80.78|79.96|80.5344|80|79.73|79.85|80.6|80.89|77.02|76.94|76.54|75.5|74.91|76.71|76.84|76.9|76.75|79.27|80.7764|80.4|80.36|80.1574|80.36|80.5|77.35|76.84|74.51|72.8|72.995|74.19|73.45|73.28|72.995|73.24|73.61|74.2242|73.632|74.835||73.59|73.38|73.8|73.51|74.39|74.24|73.23|74.08|72.64|72.26|71.61|70.69|72.38|72.72|73.26|73.55|74.09|74.27|74.24|74.168|74.49|71.94|71.73|71.7|72.64|72.3|72.51|71.56|70.265|69.75|69.01|68.62|69.91|70.03|66.39|67.86|68.05|67.54|67.89|67.83|67.34|65.37|65.96|66.55||67.93|68.62|69.02|69.04|68.79|69.99|69.17|68.85|68.525|68.29|66.95|71.2|71.36|70.65|70.39|70.59|70.57|71.48|71.81|70.93|70.28|69.58|70.34|70.57||69.46|69.54|68.29|69.27|68.95|68.99|67.93|67.67|68.4|68.14|67.86|67.46|67.01|67.01|67.71|66.95|66.93|67.29|66.2|65.31|65.27|66.39|64.77|64.3|65.43|64.84|62.57|62.35|63.94|63.13|62.93|60.75|61.1|61.97|61.8|61.34|60.9|62.07|62.27|63.02||61.8|63.26|63.2|63.98|64.16|62.14|61.94|60.77|61.91|63.04
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|57.07|57.9329|59.99|59.53|58.81|56.99|57.335|53.33|49.095|49.83||50.8|54.38|55.195|55.41|54.47|54.86|55.68|55.81|52.58|52.03|50.6|49.58|50.73|49.86|47.53|44.96|49.965|49.35|50.25|51.06|50.91|52.42|51.35|53.36||55.23|56.43|58.845|57.39|54.83|58.73|59.8|58.85|59.82|58.95|56.96|57.07|57.03|57.7|57.405||57.17|56.42|54.83|51.99|53.105|53.38|51.72|50.41|53.315|56.73|59.61|59.35|59.04|55.32|56.195|56.33|56|55.685|59.215|61.29||61.9|61.65|61.48|61.35|62.75|63.18|62.93|61.895|64.1|64.94|65.76|67.75|68.49|71.26|71.8|71.125|70.27|74|73.82|73.26|71.655|71.15|69.53|68|67.49|67.08|67.67|65.94|65.45|64.98|64.36|64.08|64.48|66.54|66.77|65.54|67.34|66.41|67|66.695|67.02|67|69.48|70.72|70.07|70.6|70.77|71.8|74|71.72|71.115|74.07|75.6|76.65|79.81|79.24|79.38||78.44|77.65|75.34|75.08|74.61|74|73.14|73.05|74|74|72.06|72.24|70.97|72.48|67.77|67.245|67.09|65.61|69.76|70.46|69.93|66.54|68.17|69.6|70.38|69.66|68.66|67.5|65.4|66.72|66.51|66.76|65|61.53|61.19|62.32|61.44|64.173|65.25|65.41|64.39|63.63|65.22|65.17||66.09|66.21|64.61|65.2|68.195|67.73|66.41|65.265|65.08|64.36|63.41|61.72|59.75|60|60.83|60.73|60.13|59.77|60.37|59.9|58.89|56.32|56.14|59.12||59.41|58.34|57.165|56.32|57.17|57|55.28|54.88|56.11|55|54.255|52.75|52.71|54.99|56.66|60.12|56.17|58.09|62.67|63.92|63.62|64.3599|63.59|62.98|63.25|63.15|63.49|62.49|59.17|59.81|60.41|60.5|60.24|59.81|59.98|60.4|60.31|60.38|60.39|60.41||59.6219|61.16|58.5|58.88|56.83|56.32|58.915|59.62|59.87|58.05
01183|16538|/equities/liveperson|R2000GROWTH|22.44|23.6|23.77|23.76|24.58|20.38|19|24.53|24.89|25.29||26.97|28.48|29.11|29.89|29.91|29.63|29.59|28.81|27.81|27.8|27.37|27.06|28.69|30.01|29.98|26.7425|28.25|29.335|30.58|30.77|31.3|32.48|32.67|33.18||33.88|33.67|34.5|34.5|33.28|33.315|33.745|33.82|35.54|35.96|37.05|36.78|36.17|36.77|36.23||36.87|37.68|37.585|36.62|36.16|36.21|35.905|36.04|37.39|38.25|38.84|38.34|37.62|35.205|35.9|36.535|39.98|40.06|41.05|41.03||40.59|40.73|42.1375|44.77|45.44|46.5|48.075|48.38|48.85|49.66|51.1|50.76|50.26|50.55|51.58|50.985|52.32|52.36|52.9228|54.87|55.825|56.18|55.63|54.79|55.61|59.64|59.79|59.15|60.31|60.31|59.8|59.155|59.88|60.78|61.7|60.88|60.12|60.87|61.21|59.5|60.14|61.34|62.8|68.32|68.77|68.8|67.68|67.48|68.82|66.96|65.77|66.5|67.42|67.815|68.05|67.52|67.79||67.89|66.547|65.1188|64.15|65.065|65.06|63.98|63.5|62.86|62.69|61.86|60.96|61.16|61.12|62.18|63.47|63.32|62.5|61.93|62.865|62.025|62.685|62.8|64.7|65.06|63.94|64.61|63.84|63.745|64.09|63.62|63.39|63.39|64.32|59.85|56.77|57|60.4|61.59|62.185|61.9|61.01|62.43|62.1||62.56|62.7|65.06|65.29|65.77|64.63|64.11|63|61.775|62.9|61.95|60|58.34|59|59.95|59.23|58.475|58.28|57.71|56.85|55.9|54.61|55.25|55.62||56.47|56.27|54.81|55.2|54.8|54.06|54.33|52.48|53.82|51.7558|52.54|51|51.68|52.34|50.92|52.76|51.76|54.1521|53.45|55.39|55.55|56.86|57|56.2|57.2|55.78|56.34|55.36|56.23|58.26|59.48|59.59|58.85|58.799|58.73|56.97|59.16|57.34|58.025|58.07||55.83|54.49|51.77|52.83|52.96|51.54|53.83|54.77|55.15|54.65
01184|21089|/equities/skyline-corp|R2000GROWTH|68.805|67.99|70.55|70.25|68.45|69.06|68.62|65.88|69.84|73.3999||75|75.46|75.89|75.94|75.122|77.69|81.87|80.0906|79.14|75.7|74.02|75.99|69.55|68.66|67.37|63.38|61.87|64.74|63.22|63.28|61.9|62.81|65.45|67.37||70.43|73|72.8|71.73|70.2|74.81|76.08|80.255|79.6499|79.83|79.13|80.98|80.1499|80.28|79.66||76.64|76|73.79|70.84|74.4388|76.6|77.2|79.34|83.4899|82.53|84.8|85.9189|85.33|82.02|82.9|82.37|80.36|81.5357|81.005|80.32||81.09|81.9|82.71|82.73|81.68|79.8|78.57|76.75|76.34|76.73|77.01|77.4|75.8121|74.47|73.2532|74.0499|67.13|66.09|64.18|63.13|64.74|64.2|65.09|64.74|64.563|64.11|63.245|63.16|64.04|63.119|61.63|62.49|62.34|61.79|61.76|60.5|61.64|61.13|61.05|64.22|63.95|63.6567|64.47|64.23|64.08|63.67|62.62|62.57|64.4|64.8131|64.045|65.25|63.43|64.58|63.56|63|65.58||64.87|64.74|63.2|64.02|66.59|66.82|63.52|63.52|62.87|60.5|59.87|60|61.3755|61.69|63.17|62.65|63.41|63.66|64.23|61.9|60.97|61.92|60.27|57.74|57.81|57.29|57.4|54.45|54.68|55|54.28|54.73|55.4|54.46|51.73|51.5|51.52|52.52|53.07|52.89|53.41|53.52|54.73|54.42||55.12|55.44|54.12|57.07|53.9|53.81|53.14|53.3|52.83|51.82|51.27|49.73|49.67|49.57|49.72|49.39|50.16|52.5|52.75|53.9|52.85|53.07|53.5|53.1||51.67|53.51|52.27|44.86|43.16|42.91|41.93|41.06|41.47|41.74|42.18|41.69|41.2|42.33|44.83|45.09|43.86|44.63|44.84|45.33|45.06|45.95|44.93|46.3|45.64|45.36|45.37|45.16|45.75|46.95|47.03|47.36|46.48|46.63|46.82|46.72|46.43|47.29|47.74|47.91||47.86|45.51|44.35|45.53|45.53|44.01|44.57|44.85|46.29|45.65
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|5.84|5.52|5.27|5.45|5.29|5.09|5.02|4.89|4.68|4.79||4.77|4.86|4.91|4.83|4.815|4.845|4.79|4.63|4.605|4.67|4.82|4.74|4.82|4.69|4.49|4.38|4.27|4.39|4.2|4.17|4.25|4.62|4.705|5.01||4.93|5.03|5.12|4.835|4.61|4.54|4.58|4.8966|4.875|4.785|4.815|5.125|5.1|5.01|4.94||4.66|4.61|4.57|4.43|4.61|5.005|4.84|5.04|5.15|5.51|5.45|5.36|5.19|4.99|4.67|4.51|4.65|4.7801|4.96|4.97||5.0255|5.12|5.01|5.03|5.31|5.4|5.42|5.42|5.34|5.37|4.96|5.115|5.1|5.095|5.28|5.15|5.13|5.14|5.18|5.22|5.41|5.3751|5.39|5.085|5.205|5.2|5.05|5.3|5.27|5.3|5.14|5.07|5.31|5.39|5.26|5.485|5.76|5.73|5.63|5.7817|5.81|5.96|5.96|4.9583|4.975|4.835|4.9383|4.94|5.16|5.32|5.48|5.335|5.29|5.27|5.295|5.42|5.22||5.12|4.98|4.7|4.605|4.6|4.64|4.28|4.32|4.15|4.15|4.05|4.09|4.315|4.33|4.34|4.68|4.89|4.83|4.885|4.8056|4.86|4.92|4.91|4.82|4.85|4.81|5.07|5.15|5.15|5.19|4.86|5|4.99|4.82|4.78|5.12|5.185|5.47|5.6|5.47|5.48|5.42|5.4|5.61||5.61|5.81|5.7|5.61|5.67|5.75|5.59|5.535|5.23|5.26|5.15|5.52|5.53|5.57|5.7498|5.805|5.69|5.685|5.62|5.545|5.64|5.65|5.85|5.83||5.37|5.4|5.33|5.43|5.5|5.51|5.38|5.405|5.47|5.44|5.11|5.055|5.18|4.91|4.8399|4.75|4.69|4.73|4.595|4.6|4.38|4.53|4.48|4.26|4.12|4|4.095|3.99|4.15|4.25|4.26|4.28|4.32|4.12|4.27|4.38|4.67|4.77|4.7811|4.84||4.88|4.775|4.7|4.85|4.87|4.51|4.43|4.5|4.785|4.56
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|76.5|78.34|79.94|80.255|79.765|81.71|81.76|78.01|76.83|72.55||73.55|74.89|75.35|75.45|74.86|76.11|77.23|77.42|75.7|74.7725|73.99|75.425|75.63|75.69|75.56|72.48|74.81|77.6|78.61|79.95|81.31|84.785|84.735|84.895||85.11|85.62|86.025|84.27|82.82|84.83|86.28|87.84|87.715|87.69|89.69|88.91|89.4491|88.08|87.4||86.125|85.685|82.69|80.97|81.09|81.495|80.99|84.42|82.59|82.91|84.98|84.76|83.77|81.44|84.215|82.35|83.17|82.82|85.235|86.42||86.91|86.55|88.225|87.49|86.64|87.35|86.21|86.19|90.6|92.89|93.055|92.805|92.31|93.89|90.2|91.99|78.45|78.79|77.84|78.9|81.57|81.2|82.07|82.58|82.56|83.17|84.1|83.23|85.22|84.555|82.91|82.17|80.76|81.53|83.1725|82.85|83.57|80.85|81.51|81.53|81.97|83.52|84.03|81.98|82.815|83.0504|82.39|82.3|83.965|86.3169|84.985|84.11|84.46|84.87|86.36|85.27|85.29||86.57|86.89|83.79|83.28|84.05|83.6|83.175|84.16|84.145|83.48|83.59|80.47|80.8|80.745|79.53|78.69|79.515|78.68|81.96|84.22|84.91|87.065|88.41|86.54|88.25|88.0831|89.17|88.94|84.14|85.27|83.6|83.23|82.97|80.8|77.85|79.195|80.08|79.13|80.68|81.23|82.26|82.47|83.05|82.57||85.5|86.26|85.42|86.73|86.965|87.3688|87.01|86.34|84.69|84.48|84.24|84.71|83.168|82.98|81.96|82.37|81.75|80.96|80.895|81.21|80.87|80.49|82.7|83.47||84.2875|84.21|83|83.01|83.12|82.97|83.48|82.77|84.06|84.03|84.49|85|84.65|84.24|83.44|84.78|84.4|84.07|83.92|85.29|87.56|89|90.25|83.29|84.2|85.04|85.17|83.324|81.515|81.665|83.57|83.16|83.6064|82.2|81.09|80.6797|81.26|78.87|78.36|76.6||73.69|74.75|75.2|76.39|76.17|74.75|74.55|76.56|78.02|77.64
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|177.29|179.49|185.6199|183.71|186.822|188.69|194.52|194.025|203.03|207.02||209.72|211.9999|211.614|208.85|203.7|201.32|210.07|209.35|204.2194|200.37|201.67|207.475|208.65|209.585|209.18|204.21|207.38|213.305|209.59|211.19|209.98|216.34|216.745|216.31||217.72|224.18|223.53|223.505|226.29|232.24|234.5|245.22|244.075|239.98|232.3|233.05|235.55|236.795|233.4||233.55|228.26|226.12|225.025|229.745|240.365|236.72|238.65|238.73|242.405|242.705|243.17|242.5|236.86|234.51|235.02|239.48|231.99|240.28|239.3||248.53|252.455|253.66|251.27|257.8|266.19|272.97|272.77|272.63|276.6|274.2|274.26|273|274.7|264.64|263.62|258.86|254.16|247.76|248.15|246.64|249.27|243.69|240.15|238.1|238.99|237.59|238.01|240.08|236.92|235.0075|238.78|238.7|234.27|238.1|242.825|247.5|245.4379|244.54|243.99|244.5|249.6706|248.98|244.58|245.35|239.62|236.25|236.86|248.41|251|252.97|255.82|262.9899|262.62|261.96|262.77|262.294||263.83|262.131|263.33|259.45|259.82|255.49|248.88|248.5|247.25|244.75|240.38|240.73|246.14|247.33|252.14|254.265|256.21|260.51|260.81|257.16|258.49|251.85|256.48|257.37|254.76|255.71|252.19|247.97|242.7|243.93|239.97|237.76|236.68|233.85|227.17|232.39|231.89|236.87|236.56|239.32|240.92|237.19|239.44|237.84||240.46|240.32|238.36|236.67|237.88|238.75|237.96|236.9|236.89|237.58|235.27|237.99|241.07|241.4|243.82|241.17|241.59|243.69|244|242.11|240.8|241.23|246.83|246.94||243.76|242.92|239.43|237.89|236.44|236.06|233.79|236.43|238.48|234.32|237.16|236.24|238.13|241.87|244.1|244.89|244.25|245.49|245.36|245.65|244.89|244.85|244.32|243.69|245.5|242.64|244.49|244.59|240.56|246.24|248|244.78|246.38|247.15|246.63|245|242.2|244.69|249.3|247.6||247.6|246.57|241.94|239.93|241.85|235.61|243.09|244.77|248.77|251.52
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|273.405|272.92|273.19|273.15|273.105|273.2|273.1|272.415|272.66|272.9||273.17|272.855|273.4|273.07|272.95|272.84|273.03|272.93|272.95|272.8|273|273.13|273.14|273.1|273.18|273|273.1|273.32|273.33|273.96|273.87|273.46|273.33|273.34||273.6|273.44|273.6|273.4|273.79|274.17|274.14|273.9|273.5894|273.5|273.78|273.55|273.69|273.75|274.14||273.29|273.38|271.42|271.43|270.53|271.65|271.83|271.93|271.96|272.2|272.56|272.35|272.6|272.65|272.77|272.98|272.745|272.91|271.5995|272.69||271.91|272.15|271.744|270.23|270.31|270.25|270.39|270.59|270.14|270.24|270.05|270.38|270.24|270.59|270.73|273|272.01|209.83|202.57|199.85|196.46|196.6|197.01|195.71|193.56|192.1|190.52|188.96|191.45|190.335|184.33|186.4|186.4369|186.91|186.8221|185.75|189.11|190.22|191.31|191.505|193.2|193.56|194.91|192.14|191.54|187.61|185.38|185.78|191.9211|193.6261|193.15|196.39|196.49|199.465|197.66|205.08|209.14||212.14|213.33|213.66|215.02|214.67|211.86|211.76|210.055|206.36|203.28|199.01|198.0914|200.185|198.67|199.85|202.68|203.15|202.73|201.83|195.53|194.58|192.86|190.96|192.68|196.22|191.38|207.71|202.29|195.76|196.92|195.69|196.52|200|199.6|194.4|197.12|195.255|199.56|198.24|200.69|199.96|197.28|200.69|199.61||203.6|203.32|202.81|199.63|197.69|197.58|194.48|193.49|193.02|194.57|195.06|198.76|198.83|191.98|191.06|191.49|194.39|194.32|194.86|192.27|192.47|190.29|191.46|194.2||190.23|192.38|189.2|185.56|186.36|184.82|180.3|179.23|185.64|184.04|186.99|182.27|181.03|183.48|189.65|193.03|192.12|191.76|193.78|201.33|200|193.38|193.65|202.83|206.13|205.95|204.23|202.39|201.13|202.39|202|194.22|194.19|192.12|195.12|194.33|194.16|195.12|196.49|197.71||192.92|191.19|188.72|196.09|192.13|183.68|186.56|190.75|199.5|199
01189|50936|/equities/cryoport-inc|R2000GROWTH|33.5|34.72|35.18|34.99|35.52|36.43|35.27|33.46|33.75|35.36||36.28|37.6|38.61|39.52|38.18|40.86|41.46|39.81|38.55|39.56|39.072|39.37|41.15|41.08|41.83|37.63|40.6|44.83|43.9666|44.7|43.71|45.02|46.18|45.97||46.98|47.82|48.64|49.01|48.75|49.1166|49.8|53|56.59|59.71|60.35|60.36|58.8|59.56|60||60.23|59.35|59.32|57.17|57.84|63.615|64.155|65.41|67.28|67.883|70.9|70.21|70.68|65.65|64|63.89|67.68|66.62|68.085|69.12||68.83|70.76|73.64|75|74.3|78.6102|79.3|77.7|77.42|78.95|81.435|85.36|86.3|82.95|85.04|82.33|80.9|82|83.2|80.22|79.445|81.63|79.36|78.32|76.79|75.43|73.98|71.7|70.42|68.91|69.65|68.58|66.475|69.19|68.82|66.08|65.91|64.83|67.68|68.795|68.09|70.99|70.7|69.49|69.47|67.7753|67.38|66.63|68|66.07|65.81|67.19|66.61|65.615|63.85|64.55|65.66||66.69|67.74|65.7499|64.17|64.4271|62.19|61.75|61.78|62|61.05|58.06|56.62|56.32|56.92|58.2|59.73|60|61.7099|62.83|63.06|64.8349|65.78|63.26|62.17|62.56|63|62.43|60.96|58.94|59.97|59.9|59.9|58.69|57.86|55.1|56.54|56.445|59.21|60.86|63.195|60.87|61.2|62.34|61.8||62.9158|63.52|66.05|67.24|67.58|65.4|66.02|66.9095|66.375|61.87|62.14|62.13|61.595|62.25|62.52|61.92|61|62.99|62.915|60.46|56.67|55.41|55.23|56.02||58.51|55.75|54|53.77|54.31|53.87|53.54|52.5725|52.41|50|52.96|52.725|55.57|56.66|63.14|65.5|64.11|61.99|55.38|57.4|57.365|56.49|55.92|57.76|56.61|55.115|54.2|52.25|51.15|51.51|53.5|53.34|53.7|53.1389|52.17|53.82|54.32|51.585|52.6|54.35||54.31|52.65|50.585|51.8|51.9|50.81|54.28|55.14|54.74|54.45
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|180.15|180.44|181.81|181.25|180.805|180.95|180.87|179.09|180.74|181.99||181.9|181.87|184.6989|183.9|183.94|185.05|183.97|183.01|184.13|182.95|182.58|184.65|186.47|185.26|185.02|185.4|186.72|187.5|189.04|187.76|189.05|189.743|189.5|189.95||189.83|190.02|190.41|190.49|190.25|190.025|190.825|190.45|190.54|190.38|191.29|190.75|190.3078|190.48|189.22||188.4|190.1|189.94|191.45|191.5|191.02|191.55|189.99|191.55|189.28|190.32|190.66|192.3399|190.68|188.83|189.74|190.2|188.565|188.5|187.465||188.55|189.32|189.115|188|188.47|189.12|187.86|187.7|187.99|188.19|189.28|189.26|190.48|189.99|189.67|190.92|194.51|199.9995|190.1|189.74|190.5|190.5|190.5|191.16|188.29|188.9|187.9785|187.405|189.28|189.78|189.64|189.23|189.115|189.255|189|188.19|188.66|187.6|189.88|188.24|190.59|188.4|189.64|190.6|191.66|191.61|191.88|191.78|192.52|191.84|192.72|188.46|188.42|189.97|191.66|195.5|195.33||196|196.66|196.49|196.89|195.13|194.05|194.42|194.86|193.16|193.18|192.86|193.77|195|196.37|196.76|197.25|196.93|196.69|195.75|196.38|183.23|183.34|183.21|186.47|188.3|188.05|187.13|183.87|183.01|186.78|185.45|182.37|184.67|186.88|181.22|184.29|183.27|182.46|182.13|183.99|185.355|185.94|188.08|186.62||187.77|189|189.15|189.73|194.53|195.25|192.59|186.38|186.34|173.03|160.37|162.39|165.7|166.87|166.29|166.77|165.99|164.21|164.43|163.93|164.55|164.74|165.42|166.95||167.08|170.4|168.23|169.5|170.34|171.134|172.12|171.67|176.39|175.47|176.3|175.99|176.98|175.82|173.22|172.315|170.96|172.31|170.88|170|165.29|165.7|164.82|161.15|167.49|168.71|168.93|167.78|163.38|162.2|164.31|162.85|162.63|162.92|164.43|163.16|164.98|164.19|164.23|162.75||162.67|156.11|157.88|160.22|159|156.65|158.77|160.85|163.815|163.87
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|18.96|19.43|21|20.99|21.12|21|20.66|16.81|17.175|18.36||19.08|19.92|20.24|20.01|19.32|19.615|19.85|19.53|18.91|19.24|18.14|18.52|19.21|19.305|19.03|17.5|18.15|19.09|19.0699|19.09|18.9|19.71|19.15|19.4099||20.55|21.76|22.39|21.83|20.67|20.61|21.675|22.7|23.73|23.705|23.22|23.5|23.18|24.28|24.99||24.82|24.27|23.31|22.17|22.85|22.26|21.88|22.07|21.665|22.7|24.09|24.75|24.18|22.68|22.76|22.67|23.96|23.58|24.55|24.66||25.48|26.44|27.135|28.53|29.99|31.6|31.46|30.8|30.37|30.12|30|34.19|34.46|35.18|33.855|31.88|32.49|32.87|32.16|32.2|32.48|33.05|33.79|34.99|36|35.75|35.26|35.15|35.62|34.96|33.92|33.56|34.18|34.74|34.39|34.43|34.905|35.31|36.52|36.59|36.38|37.525|38.73|39.28|39.2107|39.535|39.1207|39.6|40.65|41.15|41.5|42.02|41.67|42.15|42.02|42.15|42.91||42.56|42.36|39.49|38.23|38.77|40.17|36.21|35.55|35.46|33.89|34.06|34.23|34.65|33.85|35.23|37.44|39.32|42.96|39.08|38.86|39.8|37.98|36.52|38.23|39.29|38.73|39.28|38.47|37.25|37.1|39.75|40.89|40.81|39.91|38.72|40.32|40.98|42.0077|41.92|42.15|42.4|41.45|42.28|41.265||42.28|43.7026|44|43.39|43.95|43.633|42|41.85|41.82|41.005|40.25|40.99|39.92|39.13|39.07|39.58|39.41|40.31|40.42|39.96|39.74|39.475|39.46|39.39||38.9|38.76|38.71|38.47|37.06|36.7|36.82|36.07|36.65|35.861|35.72|35.9|36.25|35.31|38.43|39.35|38.75|39.66|39.2|39.65|40.11|40.61|40.01|38.66|38.57|37.666|37.49|36.97|36.42|37.54|38.18|38.81|39.13|38.38|38.74|38.75|39.09|40.09|41.35|42.12||41.5|35.72|36.08|37.42|37.65|36.19|38.65|40.56|40.67|39.19
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.15|28.65|30.2|28.2217|28.4|29.83|30.44|29.18|37.75|39.68||41.1|41.31|42|41.85|40.72|40.685|41.865|42.335|41.29|40.195|39.4581|40.09|43.21|43.34|43.36|43.3|44.28|46.52|45.615|45.3059|42.825|45.35|44.6299|45.21||45.805|47|46.98|45.44|47.6004|48.38|47.9|50.1637|49.63|49.85|48.92|50.39|49.75|50.875|49.45||50.78|49.955|50.42|47.12|47.42|48.3|50.3|51.35|50.44|51.819|51.98|51.43|50.28|48.185|46.97|44.93|45.76|46.95|48.34|48.71||47.54|47.35|48|46.43|46.45|47.37|47.22|47.1104|47.37|46.72|46.5887|45.0999|45.02|46.39|52|55.81|55.41|55.15|53.85|54.04|54.18|58.79|58.753|57.84|57.275|55.84|55.22|54.915|54.76|54.27|53.8999|54.3396|55.4|56.09|56.8|55.3719|57.32|57.38|57.69|58.87|59.495|61.07|61.44|62.4555|63.2|62.38|61.4241|61.18|63.12|61.7483|60.93|60.63|60.72|62.6103|62.56|62.1205|65.09||64.58|64.64|64.11|65.24|66.12|65.77|64.63|67.76|65.06|63.98|63.14|61.64|62.11|63.05|64.03|65|64.93|60.61|60|59.13|58.61|60.89|58.61|59.23|58.96|58.5|57.97|56.63|56.39|56.69|55.73|54.99|55.25|53.82|51.74|52.83|52.96|52.5|52.99|53.34|53.23|52.27|53.27|53.56||54.3|54.87|53.34|54.43|53.84|54.13|53.59|52.55|54.98|56.35|56.97|60.48|61.79|62.51|64.64|63.76|63.88|66.7|66.36|63.28|61.3599|61.02|64.02|63.7||62.97|62.81|61.13|59.76|58.84|58.5799|58|56.5|58.04|57.36|57.79|57.99|58.27|59.32|61.42|59.7799|62.08|61.13|60.465|60.61|59.57|61.42|60.75|60.22|58.5765|56.5|55.46|55|56.09|56.26|57.4993|58.38|58.45|58.1929|58.87|58.4|58.05|59.05|60.15|58.97||59.16|58.35|58.16|59.3|59.29|58.45|58.8|59.25|61.74|61.7099
01193|15676|/equities/cogent-communications|R2000GROWTH|64.39|63.9299|64.15|63.89|64|64.18|64.03|60.89|63.2673|63.67||64.3813|65.25|65.75|66.47|65.52|67.15|68.2299|65.7|63.69|63.59|62.98|63.89|65.73|65.21|63.8|63.63|63.57|64.3|64.92|64.04|62.9|63.1|63.9299|64.2785||65.335|65.73|65.74|66.61|69.445|69.9386|69.53|72.885|74.08|73.99|73.71|73.95|73.81|73.96|73.96||74.29|74.94|74.98|71.98|72.585|76.86|78|78.09|78.79|76|76.26|79.23|78.86|77.36|75.72|75.5|76.03|76.58|77.2|78.51||78.65|78.1|79.81|80.06|80.01|80.4|80.5|78.965|77.93|77.48|77.01|76.885|76.315|78.9718|78.445|77.19|77.44|78.25|77.04|76.18|75.865|75.51|74.48|74.43|73.61|73.43|73.72|73.85|74.75|74.11|73.87|73.5|73.13|73.7724|74.04|72.71|72.94|73.07|72.36|71.79|71.885|72.62|72.795|72.92|73.12|72.7223|72.8199|73.2|73.44|72.96|73.66|73.4|72.99|73.35|74.47|75.5|75.63||75.77|75.45|74.81|72.99|73.99|72.74|72.11|71.91|72.11|71.84|72.49|71.3|73.19|72.99|73.56|73.3|74.85|77.16|77.71|78.23|78.62|78.36|77.64|78.7189|78.4|77.85|77.95|77.74|76.35|77.27|77.23|76.2|77.22|78.0494|77.585|78.3|77.89|78.03|77.77|77.71|76.24|75.81|76.49|76.1||76.84|77.67|77.34|77.41|78.44|78.13|78.55|79.6342|79.36|78.84|78.29|78.04|78.68|78.5151|78.44|76.725|76.925|76.36|76.85|77.09|76.26|76.27|75.83|76.23||75.61|75.03|75.48|75|74.92|75.5|75.12|75.27|75.9555|76.71|77.6381|77.03|77.53|78.09|80|79.18|79|78.24|78.74|76.9|76.335|74.0809|69.66|69.28|68.99|68.67|68.76|69.9155|69.33|69.46|69.52|69.06|69.27|70.01|70.86|70.52|70.26|70.67|70.76|70.63||69.96|69.253|68.26|69.01|69.9998|64.99|65.5|65.63|65.34|64.71
01194|44409|/equities/lgi-homes|R2000GROWTH|127.8|130.14|133.7241|134.05|130.3|127.12|125.89|120.62|120.98|125.77||125.84|128|129.38|132.84|123.505|123.6075|125.885|126.24|121.905|119.8475|123.82|126.69|126.64|125.87|125.3|121.83|121.96|129.26|128.6|128.64|126.13|127.26|129.03|137.04||141.68|141.85|138.99|137.275|134.59|145.77|145.36|150.875|149.61|155.43|155.545|153.72|152.325|153|153.365||154.96|153.76|151.315|150.52|151.82|156.39|156.67|154.57|160.1232|160.13|160.585|160.5|159.24|157.41|154.53|154.32|149.63|148.07|144.7685|145.67||149.38|149.25|152|153.97|150.48|148.14|145.86|143.89|143.829|140.93|141.48|140.575|139.39|140.335|142.66|142.5|154.63|155.03|150.81|150.84|150.19|147.33|148.39|147.81|147.01|147.75|144.0999|142.05|145.26|143.93|142.435|140.14|140.98|142.675|145.09|139.31|141.9|140.87|143.55|150.74|152.115|150.98|152.635|151|153.04|154.5|152.58|155.4677|158|157.41|153.72|154.715|153.67|156.765|155.65|157.68|161.79||165.91|165.25|164.88|161.755|159.45|160.99|158.04|158.62|158.425|154.75|154.8|152.84|155.32|157.23|161.1194|160.2429|164.46|162.37|160.9059|159.95|161.46|161.75|164.75|174.87|175.9021|172.145|172.2|163.3|161.59|167.16|165.83|163.25|164.69|162.135|159.52|159.7|160.0554|160.72|163.06|164.95|167.5|167.69|170.75|165.18||167.03|167.07|163.1|161.15|156.54|156.79|155.21|155.52|156.42|157.16|157.36|155.06|160|157.3267|156.925|157.53|165.8159|175.15|175.98|173.65|174.2319|179.935|185|184.99||181.95|181|178.73|175.73|169.5|171.22|169.59|166.12|173.4074|174.87|176.51|174.62|170.595|177.72|188|183.69|177.58|176.66|179|173.38|171.4|172.045|168.9|171.94|169.09|168.145|166.3789|170.44|171|170.47|169.85|166.67|163.64|160.96|161.75|158.6353|156.1|157.65|155.9963|155.6487||154.32|151.65|150.19|154.0198|151.81|145.19|142.73|143.47|143.465|143.59
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|85.705|85.84|88.14|87.675|86.58|86.46|86.84|84.73|86.71|87.865||88.65|89.91|91.17|90.025|88.1|88.22|89.64|89.99|87.21|85.71|85.46|86.79|89.93|90.49|89.82|87.53|89.8|90.71|89.5133|90.49|92.55|93.4|93.97|96.19||97.39|98.58|98.3|97.077|96.15|97.6558|98.27|99.53|100.47|100.325|99.48|101.32|100.275|101.16|100.93||99.21|97.94|97.095|93.88|97.17|99.33|98.8|97.03|97.15|97.4035|97.53|98.46|98.26|97.165|96.4|97.39|98.435|97.47|100.02|100.45||102.94|103.415|103.74|103.73|103.1947|103.3|102.66|101|100.7|100.15|99.98|99.97|101.3|99.53|96.55|95.7|94.95|93.69|91.85|90.685|86.31|86.3|85.89|85.115|84.025|82.13|81.655|81.175|82.81|81.47|79.27|79.05|79.23|78.58|78.54|77.17|77.13|75.66|74.42|74|73.565|74.32|74.5199|73.115|73.09|71.34|70.15|70.3|71.49|70.92|70.92|72.26|72.76|73.69|73.63|74.88|76.2||76.48|76.89|75.95|76.5|76.69|76.87|75.2375|76.62|76.49|76.28|74.74|74.35|75.72|75.73|76.9203|77.23|77.91|78.61|77.42|77.625|77.13|75.63|75.65|74.92|76.43|75.31|75.18|75.57|75.06|76.25|75.61|76.23|76.77|76.12|73.56|76.5|76.37|77.75|78.46|77.99|78.79|77.54|77.32|77.41||79.42|80.63|79.025|78.75|79.95|80.81|79.39|79.82|79.57|79.79|80.19|83.41|83.97|84.95|85.7|84.325|85.95|86.57|86.98|86.37|86.53|85.27|84.25|85.125||82.91|81.63|80.47|81.48|81.75|82.21|80.785|81.11|83.13|83.23|83.02|82.7199|86.25|86.18|88.53|87.49|86.74|86.03|86.47|85.035|83.205|83.35|82.41|82.92|82.56|81.3|80.99|80.81|81.49|81.52|81.39|80.95|80.61|79.64|80.14|79.43|77.26|76.95|77.25|77.32||76.28|76.4|75.4|75.865|75.12|73.23|73.715|73.06|73.86|74.13
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|188.95|187.05|193.2|192.22|191|192.05|191.06|184.7694|184.766|185.02||188.3671|192.25|195.1|194.345|192.5|195.98|198.6923|195.59|188|192.97|195.9|195.76|204.75|201.31|198.19|186.96|189.225|196.9|194.5|195.965|194.56|205.94|208|209.8299||211.73|219.9999|223.66|218.48|218.54|230|230.9787|238|249.38|265.28|265.5|265.975|263.68|265|258.89||253.9999|252.77|244.78|239.48|243|250|246.1|244.06|254.8632|259.6099|263.96|268.4899|269.85|259.54|260|258.73|267|266.73|270.8299|266.46||270.86|268.87|279.49|280|282.9|286.42|288.0161|286.44|282.99|279.2399|284.2915|284.3637|282.855|275.98|274|268|268.85|269.1909|266.23|261.76|266.6046|268.44|265.68|262.3783|260.11|254.52|247.49|243.47|246.98|244.56|240.46|237.45|234.5|238.3216|239.4|231.55|230.71|232.28|235.31|236.78|237.17|240|248.14|246.26|247.6825|241.8873|237.2198|235.095|237.96|238.26|239.24|233|235|243.82|249.8963|250.8|253.61||252.385|249.43|251.48|248.6799|245.04|244.21|240.32|241.45|242.79|238.3099|234.93|230.49|233.585|228.78|234.7418|236.92|234.32|231.55|232|230.475|230.64|229.3962|217.385|216.6476|218|217.56|216|215.92|214.73|216.12|213.04|213.62|214.38|211.86|205.15|209.53|207.09|210.57|209.94|209.6|204.12|200.15|202.869|202.88||200|193.81|195.435|194.51|196.43|195.3|193.7|191.857|191.58|190|189.71|192.47|191.84|192.5446|193.56|191.87|192.24|191|192|189.79|182.4|184.3319|185.13|184.95||182.99|183.02|184.52|180.93|179|176.15|174.78|169.69|173.96|175.34|176.0707|170.04|172.6962|174.44|185|185.871|180.98|175.64|177.79|183.61|186|186.23|186.3643|184.15|185.99|182.7599|182.78|180.97|182.85|187.2|186.644|187.7364|191.05|193.305|191.4203|192.81|195.78|195|194.95|189.8438||186.9899|183.59|176.75|179.94|181.75|178.98|179.37|180.43|179.82|181.22
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|84.95|86.3|89.98|90.24|89.28|89.86|89.68|89.92|89.445|90.665||90.74|92.46|94.46|93.96|92.22|94.52|98.955|96.8|94.23|91.83|90.69|91.48|94.07|93.5|92.89|85.87|89.295|92.525|87.7|89.38|91.48|92.5585|94.86|95.55||99.25|102.1721|102.04|100.785|98.9|107.48|108.1381|112.4|112.81|113.3878|110.2499|111.7797|112.0624|112.86|112.55||108.98|106.68|105.14|100.995|103.71|107.6|106.25|105.08|108.84|109.4647|111.99|111.75|112.0789|108.87|111.94|109.63|111.38|108.64|113.2|107.5||109.845|108.68|113.9799|110.78|109.72|110.245|110.08|109.62|110.27|110.3133|110.73|109.94|111.35|109.11|107.105|100.95|100.84|99.3|96.68|97.08|94.53|95.01|95.46|94.73|93.44|90.62|89.755|89.0399|89.4|88.42|86.79|87.8|88.9|89.02|89.7|88.83|89.6671|91.045|92.17|93.2|92.93|94.27|95.83|95.65|95.55|94.4|92.75|92.77|95.48|95.62|96.52|96.9236|95.93|95.95|95.23|95.635|98.47||98.26|97.95|97.89|98.58|98.54|98.88|94.508|93.8|94.16|92.96|90.44|88.73|89.62|90.1995|90.99|90.8|90.7168|90.57|90|90.49|90.245|87.83|86.49|84.66|84.4999|82.09|80.5|78.45|77.04|78|77.32|76.39|77.18|75.61|73.42|75.78|75.93|78.39|77.19|77.42|76.8699|76.6|80.05|80.49||79.88|80.01|80.01|80.02|79.98|79|78.37|77.32|76.54|75.9|77.67|78.895|78.59|78.095|78|77.27|76.8651|76.88|76.82|77.75|77.07|74.8|76.35|77.49||76.2|76.16|75.99|76.66|75.99|75.99|74.55|72.69|71.98|70.91|72.05|71.74|71.18|71.79|75.33|77.69|73.05|73.58|74.9|77.37|79.8975|81.05|81.57|83.92|84.21|83.28|81.47|80.88|79.7499|81.42|81.97|80.885|81.17|79.73|79.16|80.99|81.71|82.5|84.75|84.48||83.1|81.13|78.59|81.08|80.72|78.66|85.07|91.02|90.945|88.99
01198|1077150|/equities/exp-world|R2000GROWTH|25|25.64|27.12|27.098|27.43|27.39|28.1817|28.39|25.73|26.02||27.76|29.305|30.25|30.45|29.88|29.99|30.07|29.62|28.24|28.16|27.64|27.1633|27.65|27.85|27.31|24.95|25|26.6|26.19|25.09|26.54|28.41|27.6|28.81||29.64|30.36|31.31|30.8|28|30.1499|30.1|31.67|33.65|34.48|35.7|35.4|34.24|36.1332|36.56||36.65|36.14|35.94|34.95|35.48|35.53|34.75|33.96|35.1|37.13|37.83|38.7|37.97|35.225|36.24|35.44|38.64|37.38|38.03|37.4||37.95|38.7358|40.16|41.37|41.4973|44.3799|45.705|46.49|45.56|43.98|44.61|46.52|45.34|46.19|48.83|50.84|53.5|54.5|52.9|52.49|53.47|55.43|54.88|52.13|53.8|49.1|49.5|48.95|48.81|47.75|46.17|44.16|42.7|43.64|43.59|40.77|41.11|40.93|41.5|41.59|44.67|50.4398|52.34|50.5|50.143|48.6|44.6872|44.52|47.3799|45.98|45.44|46.9999|46.3145|47.85|48.65|49.79|51.38||50.3599|51|49.48|46.1699|45.86|45.86|46.33|46.95|44.7099|43.97|42.1|41.84|43.3799|44.28|49.02|54.3|53.85|51.255|53.6986|54.41|50.7536|49.8|47.94|35.62|36.72|37.36|38.34|37.88|37.0846|39.11|37.67|37.46|37.32|35.15|33.4425|34.2599|35.3272|37.36|38.39|40.24|39.09|38.55|39.74|39.15||40.4699|40.1289|39.9|41.35|40.64|40.6545|39.8|39.3999|35.87|35.59|36.2229|36.8237|36.18|36.75|37.6586|36.08|39.85|41.89|41.41|37.3|34.4799|34.68|33.38|33.18||33.43|32.85|32.34|28.9699|29.34|29.43|29.44|28.23|28.95|27.2829|26.82|25.805|26.85|26.98|27.5|29.5|29.91|32.03|32.685|35.18|35.89|36.7813|36.56|37.75|37.11|34.66|35.65|34.385|34.48|36.71|37.43|38.33|39.01|39.97|41.505|42.75|44.75|43.13|44.3164|46.49||48.5999|46.68|44.4799|47.18|49.14|46|47.5256|51.2059|53.2|51.9099
01199|17485|/equities/vicor-corp|R2000GROWTH|75.39|76.41|78.07|77.54|76.1531|78.88|89.28|100.4|99.21|96.99||98.75|104.22|107.865|107.72|103.23|106.805|108.74|106.2|102.065|96.2299|94.18|95.195|95.285|97.2491|94.44|86.07|91|94.44|91.86|93.51|95.49|102.105|104.11|106.88||108.89|113.63|118.6267|116.045|113.87|120.5799|123.71|126.975|126.62|128.96|127.46|128.14|128.22|129.8|129.3||124.725|121.76|119.065|119.65|122.32|125.25|120.69|120.86|121.71|122.37|126.68|127.545|129.5|132.33|141.57|144.29|148.9425|149.62|152|149.21||153.42|154.75|160.99|163.5|163.995|164.76|162.23|162|164.35|162.62|157.97|159.8|161.48|156.91|158.64|156.535|154|152.9|152.59|152.78|151.38|156.96|152.63|147.1399|150.475|150.92|151|150.065|149.85|147.285|145.43|143.705|143.47|142.99|143.77|142.089|146.65|144.09|139.1384|138.12|136.98|138.23|138.87|138.73|139.01|133.67|127.67|128.87|131.73|129.39|127.975|128|126.71|128.36|126.95|126.465|129.26||129|127.94|125|125|123.315|123.92|121.32|124.75|124.99|122.7799|121.785|120.61|121.15|118.34|119.6533|119.25|122|119.95|121.85|122|121.86|121.54|119.67|119.63|119|116|115|111.45|112.21|112.82|109.4|110.42|111|108.93|104.31|107.69|107.73|109.67|108.11|108.205|107.24|106.17|109|108.5||108.6|107.59|106.5|105.03|103|101.26|98.73|96.4|95.98|92.5675|92.7|94.36|94.02|94.39|94.47|93.12|93.955|95.72|97.215|95.99|93.95|92.87|93.9058|93.83||90.41|89.9|90.5|89.88|87.6|87.11|85.48|81.48|79.9812|78.71|79|77.995|79|81.64|85.96|87.5142|86.13|86.75|87|92.88|93.74|94|93.9|93.73|93.95|93.99|86.9899|84.89|82.91|85.4|86.7853|86.81|87.75|88.6|87.46|85.59|85.12|84.99|87.55|89||89.74|86.26|84.22|87.63|86.28|83.87|86.371|88.51|91.14|92.07
01200|1052244|/equities/cargurus|R2000GROWTH|42.08|44.395|46.58|46.59|48.865|50.03|47.18|32.27|32.87|34.49||35.66|36.125|36.45|36.18|35.36|35.49|36.25|35.89|35.23|35.23|34.48|33.64|34.2|33.32|32.15|30.42|30.92|31.12|30.65|31.17|30.87|32.01|31.39|32.03||32|33.21|33.735|33.82|33.31|34.37|32.79|34.39|35.89|35.09|33.72|34.03|34.3761|34.45|34.18||33.88|33.195|33.22|32.02|33.05|34.13|33.47|35.02|36.22|37.48|38.66|39.45|39.77|37.89|37.48|37.24|38.34|37.96|38.06|37.18||36.95|37.14|38.2886|38.535|38.9|38.8|39.13|39.49|39|39.76|39.5|39.04|37.28|36.67|35.97|35.35|34.48|33.99|33.6|34.16|34.79|35.3|34.92|34.54|34.5|34.47|35.155|34.8|35.55|35.58|34.79|35.0873|34.88|35.43|34.59|32.14|32.09|32.37|33.1|31.91|31.78|32.26|33.35|32.95|32.18|31.79|32.04|31.73|32.5|32.22|32.31|31.99|32.18|31.93|30.42|29.82|30.15||29.98|30.96|31.045|31.2|31.82|31.09|30.3|28.72|28.23|27.69|27.22|27.29|28.01|28.1849|30|30.64|30.75|30.48|30.37|31.29|31.82|29.37|29.65|29.48|29.36|29.2625|29.46|28.76|28.83|29.224|28.98|28.58|29.32|28.42|27.94|27.71|26.62|27.5|27.4|27.26|26.02|25.61|25.89|25.83||26.52|26.59|26.76|27.42|27.27|27.83|27.75|27.88|25.67|24.58|24.69|24.77|24.86|25.05|25.16|25.31|25.296|25.93|26.19|27|26.56|26.87|27.815|28.65||28.65|28.41|28.1|28.66|28.61|28.94|28.4|28.11|28.89|28.52|28.86|28.34|28.51|29.25|28.65|27.42|24.47|25.03|23.78|24.965|25.2|25.44|25.805|26.17|26.12|25.87|25.49|24.8|25.11|25.47|25.31|25.9|25.42|24.88|24.43|24.75|25.31|25.15|25.5|25.2||24.87|24.82|24.03|24.44|26|23.88|24.6|25.02|25.4|25.35
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|122.34|124.74|128.72|128.89|133.75|135.995|135.45|132.19|134.85|133.87||134.34|133.085|134.205|131.55|128.18|127.51|129.5|127.66|125.25|122.3|120.83|122.18|123.07|121.47|119.14|116.52|117.985|120.855|120.91|120.4|119.89|125.53|126.03|128.27||130.65|132.45|133.0286|135.47|136.32|138.39|139.9|139.41|135.785|132.72|131.55|131.34|130.935|131.15|129.475||128.26|125.23|125.86|121|122.53|125.6803|124.08|124.55|128.03|128.15|129.34|132.22|130.29|128.86|124.24|123.5|126.9189|124.765|130.5099|129.975||134.08|140.87|144.99|142.42|143.425|143.67|144.24|147.7|147.35|148.33|147.9|149.36|148.91|147.7|142.82|139.17|137|137.85|134.51|132.235|130.89|131.17|130.17|132.295|133.88|135.89|137.56|137|140.5|138.6984|138.5601|141.57|142.75|143.64|145.59|143.86|145.54|146.215|144.98|142.665|146.05|148.56|149.875|148|145.895|140.97|136.82|139.48|139.37|137.56|134.91|138.75|138.39|139.21|139.3099|141.21|144.67||145.77|146.5911|146.3499|144.05|144.45|145.27|142.15|142.325|140.88|138.43|136.26|134|136.53|137.13|137.52|137.99|138.48|138.49|135.9|134.34|136.245|134.95|134.55|137.21|139|140.085|141.73|140.47|141.25|142.99|142.28|142.3|145.28|143.65|139.58|144.95|145.17|148.2|146.115|146.68|147.4|145.4|146.52|150.64||150.16|151.19|149.57|148.08|149.685|153.5057|152.09|149.79|147.22|147.105|145.876|152.1|152.26|152.03|156.18|156.78|157.88|162.81|163.37|157.64|156.19|156.58|159.54|158.66||160.48|161.2|163.12|165.21|162.75|164.9592|162.37|161.21|162.515|159.75|157.79|152.41|156.63|158.18|164.78|164.82|164.803|166.2|167.81|170|170.6|171.8|168.25|169.49|173.5|172.52|173.43|170.72|173.53|174.59|173.06|174.6|178.82|177.98|178.63|175.9|175.51|174.68|175.37|173||172.94|174|172.17|174.84|172.15|168.39|166.98|166.03|170.874|172.38
01202|39150|/equities/visteon|R2000GROWTH|106.82|112.045|116.44|116.92|119.95|125.34|125.33|124.49|134.57|128.99||123.01|120.9|106.01|106.01|98.035|101.75|104.81|106.28|103.4|101.41|101.28|103.49|105.895|103.72|102.85|98.35|106.08|106.435|105.27|106.64|109.34|113.6|119.06|118.69||123.71|123.96|119.44|117.31|114.58|120.6068|120.025|123.31|119.38|115.92|112.575|114.31|113.195|115.33|113.9||110.94|107.065|106.31|104|108.65|110.7719|107.77|110.67|113.87|116.27|115.86|117.71|116.02|114.36|114.8865|112.37|113.1|110.85|115.555|118.5199||122.68|122.6|121.46|123.44|125.275|123.695|127.85|125.81|124.525|120.74|122.54|123.34|127.01|124.995|122.64|120.76|116.47|116.36|114.6|113.15|102.37|103.57|106.3|109.37|110.96|110.755|109.73|110.83|111.64|109.13|106.09|104.2606|104.93|103.92|102.035|99.22|99.48|97.57|96.81|97.72|99.49|102.63|102.135|101.42|103.18|98.74|96.83|94.83|98.335|98.08|100.8|101.02|101.6|103.125|103.205|102.15|103.25||104.395|105.54|107.015|108|113.58|111.69|110.02|111.28|110.68|108.835|107.03|106.64|112.25|110.74|113.02|115.84|117.3|120.09|119.71|117.89|118.68|116.325|113.5|115.21|116.72|117.86|118.98|112.45|108.31|109.915|109.25|110.55|112.16|109.405|107.65|112.31|113.26|116.75|116.92|116.81|115.34|114.11|119.88|123.29||124.63|124.02|121.53|121.51|123.33|123.585|123.07|121.87|118.64|118.92|114.79|122.28|124.8|126.4|127.7|127.21|128.01|130.0521|131.3|131.89|131.54|129.06|125.45|124.585||122.94|123.28|117.31|114.1|114.865|113.31|109.68|108.21|114.38|116.41|118.38|117.59|117.69|119.58|126.39|128.34|126.67|123.62|121.59|124.69|125.41|128.66|125.78|124.48|121.8|119.55|117.29|115.08|116.86|120.09|122.85|122.155|121.445|120.83|121.23|119.82|123.8575|127.33|132.1|129.56||126.94|123.9|121.77|122.05|121.08|122.545|125.45|126.6|132|134.61
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|16.01|16.46|16.69|16.5|16.38|16.435|16.4562|16.37|16.53|16.62||16.74|16.9|17.02|17.1|17.06|16.99|17.36|17.4295|17.405|17.18|17.25|16.27|16.415|16.47|16.48|15.71|16.235|16.435|16.61|16.645|17.08|17.33|16.92|16.86||16.985|17.4|17.57|17.4709|17.305|17.47|17.615|18.14|18.09|17.87|17.79|17.925|17.835|17.665|17.36||17.28|17.05|16.88|16.63|16.95|17|17|16.6927|16.66|16.58|16.52|16.32|16.5|16.06|15.55|15.14|15.36|15.145|15.39|15.41||15.6|15.72|15.88|15.75|15.83|15.7|15.65|15.68|15.32|15.42|15.53|15.72|16.08|16.3|16.87|16.53|16.48|15.895|15.495|15.405|15.29|15.34|15.34|15.65|15.605|15.3975|15.375|15.394|15.855|15.56|15.18|15.31|15.39|15.525|15.7|15.4|15.55|15.855|15.98|15.91|15.71|15.82|15.96|15.94|15.75|15.61|15.81|15.8501|16.19|16.34|16.32|16.21|16.23|16.47|16.57|16.68|17.17||17.49|17.02|16.625|16.62|16.74|16.745|16.53|16.68|16.59|16.385|16.13|16.105|16.2|16.3|16.34|16.2999|16.22|16.31|16.25|16.23|16.33|16.41|16.61|16.73|16.925|16.72|16.8|16.62|16.41|16.55|16.495|16.67|16.905|16.74|16.615|17.06|17.115|17.45|17.2|17.24|17.205|17.155|17.36|17.52||17.53|17.72|17.76|18|18.02|17.68|17.545|17.465|17.415|17.55|17.595|18|18.1399|17.76|17.7973|17.66|17.53|17.42|17.5|17.485|17.43|17.41|17.53|17.59||17.66|17.47|17.32|17.45|17.35|17.21|16.98|16.59|16.51|16.56|16.57|16.34|16.17|16.41|16.45|16.47|16.2|16.01|16.245|16.599|16.9|17.125|17.05|17.06|17.0574|16.945|16.935|16.86|16.65|16.62|16.72|16.64|16.52|16.49|16.485|16.37|16.24|16.06|16.24|16.32||16.0576|15.91|15.62|16.4025|16.28|15.97|16.11|16.41|16.61|16.65
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|15.21|15.64|16.94|17.49|20.51|18.08|17.45|17.28|17.83|17.68||18.37|18.9282|19.25|19.4|18.97|19.3491|19.73|19.07|18.51|18.42|17.94|17.77|18.69|18.55|17.925|16.58|17.09|17.6|17.2|17.02|18.09|19.67|19.42|19.85||20.1|20.55|20.88|20.53|19.71|20.68|20.86|22.12|22.32|22.67|22.25|22.5|21.5|22.1|22.17||22.26|22.52|22.32|21.58|22.07|21.991|21.7|21.55|22.22|23.19|23.56|24.15|23.54|22.0398|22.14|22.33|23.35|23|23.3212|23.14||23.88|24.23|24.6|24.66|25.89|26.2199|25.91|26.5|26.03|26.4165|29.48|32|34.345|32.59|34.97|32.67|31.7|31.73|28.42|28.99|29.5899|29.1|29.05|27.88|29.05|28.795|28.49|27.39|27.81|28.07|27.4|27|27.44|27.28|27.36|26|26.9|27.2672|28.12|28.23|28.8028|29.5399|29.96|29.79|30.26|29.43|28.7099|28.74|30.85|31.55|30.16|31.07|31.23|32.6|32.44|32.7|33.01||32.3147|33.4|32.37|30.7084|31.2|30.325|30.7|30.82|30.419|29.29|27.95|28.47|29.7499|29.85|30.78|33.2|34.03|36.2|40.4|28.73|28.4|29.46|27.3|27.5039|28.385|28.13|28.28|27.04|25.1684|25.84|26.29|27.7|27.88|26.99|26.48|27.72|29.11|31.5|31.0799|35.98|34.73|34.94|36.1465|37.6208||39.8999|40.53|40.14|41.4499|41.45|41.48|39.39|38.34|38.55|28.88|29.4|29.27|28.0578|29.4131|30.64|31.009|30.5|31.6894|31.98|31.71|30.72|32.47|33|30.25||32.5|31.12|29.8775|28.79|28.53|27.85|25.78|25.25|26.45|23.85|22.39|22.6399|23.65|24.29|18.99|19.65|19.12|20.25|20.12|21.58|22.37|23|23.1631|23.448|23.47|22.63|22.85|21.68|19.95|20.77|21.7|23.36|24.592|23.28|23.7699|24|24.8999|26.19|27.18|28.17||28.97|27.88|26.39|27.14|27.45|27.26|27.9|29.57|30.17|30.375
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|101.27|105.82|107.93|112|111.65|105.92|103.83|106.32|110.17|112.6288||112|117.55|112.645|112.97|108.8|110.97|113.65|114|111.1873|110.655|110.05|109.83|113.14|113.975|111.81|107.9|109.17|114.38|114.56|116.32|114.135|116.53|116.42|122.8||125.155|125.34|127.29|127.885|126.77|133|127.5|135.55|134.15|133.3699|134.1|136.18|133.22|135.46|135.1552||135.8|128.63|123.65|119.11|117.455|119.42|117.13|115.27|114.52|116.82|125.22|125.88|126.82|119.66|127.72|127.9599|130.65|129.955|133.06|135.25||136.41|132.18|134.8345|136.03|139|136.7055|136.96|139.18|139.39|139.98|142.9781|155.6|158.1|161.98|161.46|155.64|146.61|145.18|142.495|141.25|136.16|135.57|133.31|131.28|130.2964|130.98|128.49|125.39|125.23|123.98|122.27|119.74|120.79|123.39|125.08|122.975|126|125.88|125.75|125|121.14|122.09|124.33|120.41|122.34|120.22|120.21|118.41|119.19|116.445|118.2|119.62|121.88|121.885|120.6023|121.755|123.175||125.22|126.3|120.1|119.12|118.585|118|118.96|115.585|113.5|112.65|109|105.88|106.91|108.07|105.885|108.54|111.96|112.83|115.39|115.75|119.55|120.845|110.34|112.0055|116.2003|116.55|119.4|119.48|113.7|113.9872|118.17|121.7699|121.7794|118|116.59|113.91|112.83|124.28|126.145|126.17|123.02|123.28|122.2|123.135||122.49|121.03|116.06|117.7728|127.5|129.95|129.5|136.06|135.4|140.77|134.21|129.76|129.83|129.35|135.94|137.09|129.25|125.5|117.62|116.41|111.1|110.31|110.59|113.33||116.69|118.64|118.63|121.38|123.77|125.01|118.14|115.51|116.66|114.36|118.245|120.8957|120.055|117.01|114.96|116.73|116.97|110.9|111.82|113|113.02|114.405|113.92|114.5594|114.045|110.52|112.67|108.782|110.37|112.595|118.03|120.52|119.185|116.095|117.11|119.07|121.99|123.6|124.865|123.99||126.49|121.35|118.165|114.8|117.6|116.505|118.04|122.045|122.72|120.6
01206|17540|/equities/wd-40-company|R2000GROWTH|208.5|209.02|213.3|212.84|213.37|215.36|213.33|207.555|213.55|215.07||215.6|213.995|215.79|218.65|216.84|217.6668|219.95|220.9|220.59|220.52|221.98|223.15|223.87|224.25|223.8197|220.73|223.845|230.94|234.99|235.47|236.7294|235.18|237.85|253.14||255.3099|249.49|250.35|253.77|253.75|251.445|238.87|241.08|245.98|247.3506|245.775|247.16|247.08|248.06|246.56||255.215|253.715|253.88|243.6|237.88|240.99|243.21|242.5948|238.45|236.985|240.96|240.08|240.66|237.87|228.07|228.72|228.95|232.61|239.12|239.94||235.83|237.74|234.48|231.5|230.88|233.93|235.72|235.98|236.22|235.44|236.6|233.51|233.96|236.29|237.99|234.83|229.225|230.1|233.66|231.46|227.76|229.39|226.49|219.37|212.47|221|231.167|232.19|235.91|236.54|230.83|232.09|232.835|233.88|236.5|236.8|237.41|233.27|234.12|237.27|235.96|232.06|231.88|229.72|227.17|227.11|226.62|227.67|230.57|231.1|227.96|231.25|233.88|234.3722|234.82|236.535|238.01||240.06|241.725|240.87|241.4|237.32|233.67|235.37|235.92|235.85|235.54|235.51|235.59|236.24|241.45|243.79|243.8093|244.92|247.99|247.58|246.88|246.6|246.92|249.66|250.05|247.38|250|248.67|247|243.02|242.47|239.75|242.08|251.5|255.44|256.09|258.72|256.12|253.21|255.11|259.68|264.19|278|264.48|259.4||257.6105|258.1|257.89|258.48|259.24|259|256.13|255.46|252.81|252.06|255.455|258.19|257.46|256.31|253.57|253.29|252.9|253.93|254.9|248.29|249|252.76|251.91|250.49||253.09|252.19|247.81|242.63|245.96|245.79|245.69|244.22|245.98|252.88|253.7499|244.58|243.33|244.06|243.73|243.54|242.71|251.87|250.735|251.34|250.36|250.61|253.5|253.46|256.39|258.71|262.4|262.12|253.38|255.5|260.56|260.44|260.64|266.55|283.09|288.06|313.73|319.52|320.77|312.9||311.5|311.37|305.08|311.25|307.35|303.51|308.12|310.4784|304.698|299.92
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.735|23.8|23.86|23.78|23.78|23.775|23.82|23.64|23.71|23.76||23.8|23.86|23.89|23.84|23.79|23.815|23.87|23.87|23.82|23.8|23.78|23.79|23.94|23.81|23.78|23.73|23.68|23.73|23.7|23.74|23.76|23.78|23.79|23.82||23.82|23.83|23.86|23.84|23.86|23.85|23.87|23.85|23.86|23.84|23.79|23.82|23.83|23.83|23.85||23.79|23.75|23.73|23.7|23.74|23.74|23.76|23.77|23.785|23.74|23.715|23.77|23.8|23.76|23.75|23.62|23.62|23.63|23.7|23.66||23.73|23.71|23.7|23.7|23.74|23.78|23.76|23.74|23.76|23.77|23.79|23.79|23.75|23.805|23.77|23.75|23.775|23.77|23.68|23.67|23.66|23.68|23.7|23.685|23.68|23.68|23.67|23.67|23.72|23.68|23.67|23.7|23.66|23.64|23.65|23.575|23.62|23.6|23.57|23.59|23.64|23.605|23.6|23.57|23.63|23.61|23.49|23.44|23.53|23.57|23.58|23.6|23.56|23.55|23.55|23.62|23.57||23.6|23.62|23.81|23.45|23.49|23.48|23.44|23.455|23.52|23.25|23.25|23.23|23.22|23.25|23.3|23.3|23.38|23.4|23.4|23.35|23.44|23.32|23.24|23.35|23.54|23.49|23.48|23.44|23.4|23.52|23.46|23.5|23.5|23.5|23.45|23.57|23.5|23.41|23.48|24.94|24.995|25|25.12|25.14||23.48|23.54|23.71|23.82|23.91|24.3|24.36|24.5|24.05|24.34|24.24|24.65|24.63|24.56|24.25|24.42|24.35|24.53|24.49|24.7|24.97|24.89|25.19|24.81||25.02|20.08|19.73|20.06|19.76|19.96|20.19|20.21|21.05|21.15|21.34|20.89|21.65|22.05|22.65|22.45|22.06|22.05|21.99|22.61|22.4|22.71|22.6|22.46|22.57|22.28|22.91|22.58|15.83|15.865|16.16|15.83|16.09|16.05|16.15|15.88|15.75|15.93|16.28|16.45||16.56|16.53|16.11|16.79|16.17|15.8|15.92|16.12|16.23|16.56
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.06|41.01|41|41.005|40.85|40.85|40.86|40.811|40.84|40.97|40.92|40.9|40.87|40.835|40.83|40.79|40.795|40.81|40.82|40.79|40.8|40.8|40.8|40.79|40.8|40.79|40.75|40.81|40.84|40.73|40.8|40.72|40.71|40.69|40.57|40.49|40.42|40.39|40.5|40.675|40.43|40.43|40.47|40.45|40.6|40.61|40.595|40.93|40.47|40.47|40.57|40.61|40.555|40.65|40.51|40.58||40.65|40.64|40.805|40.99|40.71|40.61|40.85|40.54|40.525|40.33|40.47|40.5|38.1007|38.425|38.08|38.1282|38.27|38.12|38.61|39.27|39.28|38.86|38.37|38.04|37.85|38.35|38.605|37.5|37.52|33.68|33.4|32.95|32.98|33.22|32.41|32.27|32.9|33.81|34.47|34.12|34.1|33.85|34.27|34.15||33.91|34.23|34.315|33.99|33.69|33.61|33.2|33.12|32.93|32.88|32.28|32.28|33|33.2|33.2|32.97|32.65|32.46|32.38|31.955|31.76|31.1|32.165|31.9||32.08|31.47|30.72|31|30.98|31.21|30.71|30.8|31.2|30.96|30.82|29.8586|30|30.07|31|31.21|30.95|30.94|30.51|30.64|30.23|31.12|29.85|29.69|29.8|29.38|29.82|29.62|29.7|29.88|30.05|30.11|29.9|30.12|30.15|30.07|30.77|30.04|30.56|30.4||29.71|28.88|27.76|27.89|27.99|27.25|28|27.84|28|27.87
01209|977671|/equities/ingevity-corp|R2000GROWTH|63.18|65.95|67.48|67.47|68.74|69.78|68.63|67.41|66.76|66.66||67.54|67.17|66.75|66.955|65.62|65.89|66.85|66.81|66.09|64.94|64.87|66.4|67.53|67.16|65.96|65.08|68.445|69.08|69.07|68.29|71.5|73.36|73.7235|73.797||74.34|75.74|76.09|74.94|73.51|75.65|75.88|76.92|76.81|74.85|72.66|73.375|72.8499|73.58|72.81||72.65|71.76|71.83|70.75|72.56|71.37|70.79|73.19|74.29|77.34|76.72|76.98|78.37|77.49|73.44|73.02|75.445|73.85|75.78|76.1372||79.03|79.795|80.89|79.3|78.58|79.04|82.82|83.65|83.29|82.26|80.97|81.4322|83.06|82.275|80.87|80.24|79.04|79.89|79.4|78.57|78.615|79.12|79.44|79.74|79.08|78.75|78.18|78.86|79.64|78.72|76.27|75.46|76.29|76.25|76.11|74.16|75.98|75.95|74.57|74.1|74.04|73.43|73.97|72.65|71.77|70.94|72.22|71.56|73.23|74.28|75.255|75.36|75.13|77.8275|78.12|77.705|79.1||80.28|80.88|80.795|81.43|83.08|82.57|81.34|81.4|80.37|79.42|78.32|78.7804|82.2|82.68|83.38|84.28|83.89|83.44|81.76|82|83.97|82.82|83.24|84.78|88.02|87.385|88.58|83.64|82.9|82.09|80.1|78.258|80.04|78.8|78.05|81.53|81.86|83.0199|83.265|83.46|82.88|81.52|81.52|81.8925||82.38|82.87|81.57|81.44|81.74|84.03|83.255|82.76|82.11|81.47|80.04|80.92|81.8|81.51|83.255|84.11|84|83.99|84.365|85.86|85.86|84.8|85.93|85.54||83.22|84.46|83.69|86.09|86.04|86.93|87.09|88|89.55|89.53|89.4|89.025|88|87.02|89.16|87.85|86.86|89.26|85.25|82.27|79.38|78|76.2154|74.57|74.95|73.22|72.58|71.595|73.09|74.02|74.87|73.1|73.52|71.735|72.26|71.96|71.81|74.23|75.54|77.1||76.39|77.13|77.43|77.62|76.72|74.55|74.875|74.95|75.53|77.525
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|99.5|99.88|99.765|98.13|93.58|90.3|88.21|86.25|80|78.67||77.38|79.86|80.29|80.04|77.43|79.09|80.04|80.06|76.6|75.115|73.62|73.4|75.25|75.7|73.8|69.14|69.1|73.32|72.145|73.24|73.57|77.99|77.02|79.273||81.6099|87.2|88.87|93.735|85.125|89.35|89.77|93.6074|98.62|98.24|94.41|94.3438|92.85|93.46|91.9||90.4855|90.65|85.16|81.82|81.31|80.43|80.4|80.14|80.2263|80.92|85.03|85.21|84.5|80.61|83.835|85.53|87.76|85.67|85.2|85.58||86.27|86.625|88.09|89.93|90.72|91.12|90.32|92.85|93.01|93|95|87.55|91.6815|94.29|95.99|94.54|91|91.49|92.64|90.46|89.06|88.22|90.27|89.87|89.69|90.73|89.34|86.94|88.07|84.86|83.7|83.25|80.14|81.98|81.92|80.033|80|78.95|82.6899|82.2|81.27|83.38|83.87|83.98|82.75|80.26|77.525|78.645|81.335|81.44|81.81|81.34|80.74|82.99|83.71|82.74|82.71||80.28|82.8|82.44|82.25|84.63|83.83|81.12|81.29|81.6399|80.74|75.79|73.61|74.24|72.74|73.39|76.98|77.88|79.95|96.16|96.31|95.06|94.4|92.92|90.365|90.31|91.18|90.95|90.37|85.85|89.32|91.48|92.16|92.39|88.19|87.34|85.79|85.44|93.64|93.01|94.14|94.21|91.5|95.4|95.78||96.88|96.12|94.07|95.49|97.8|98.17|98.7|98.5735|96.79|95.9799|93.78|92.64|91.5993|93.5|93.31|94.6|93.5|92.93|93.17|89.9|84.85|81|81.66|86||90.7652|89.22|88.51|88.7004|88.84|87.9199|86.64|83.72|86.24|82.38|82.67|89.275|91.9|93.585|96.355|100.66|100.77|109.5725|114.4|116.2|115.39|114.99|114.45|114.5293|112.85|109.03|108.59|106.9|103.89|104.05|109.29|110.23|115.565|116.4123|114.6233|113.97|115.4|111.36|111.68|111.54||110.95|107.96|102.48|106.15|106.58|105.54|108.27|113.0077|113.94|111.3
01211|7926|/equities/terex-corp|R2000GROWTH|38.5|40.15|40.68|40.88|41.6169|42.01|41.87|40.95|41.385|42.01||42.965|44.86|45.13|44.35|43.15|43.82|45.39|44.47|43.09|42.44|42.07|42.91|43.48|43.24|41.75|41.33|43.69|44.56|42.74|42.1|43.18|44.86|46.5|46.765||46.78|47.485|47.2|46.79|46.11|46.6744|46.78|47.13|46.51|45.2493|44.31|45.14|44.91|44.8|44.5||43.96|43.23|43.08|41.26|43.29|44.9|44.195|44.95|44.98|46.64|46.4|46.885|46.25|44.67|43.64|43.79|44.08|43.81|46.15|45.99||48.5|47.99|48.19|46.95|47.3|47.99|48.98|49.27|49.32|49.47|49.74|50.89|51.45|49.57|47.3|46.96|47|47.41|45.99|46.42|44.96|46.87|46.87|46.25|46.02|46.34|44.39|43.96|43.7196|41.612|40.525|41.18|42.64|43.985|44.62|43.91|43.97|43.86|44.37|43.7|44.47|45.285|45.39|44.1057|44.1392|43.48|44.86|44.44|45.63|45.64|45.35|46.5|46.88|47.11|47.06|49.19|49.16||50.63|50.69|51.23|52.4999|52.5|52.38|51.825|52.14|51.53|49.89|49.35|49.19|50.99|51|52.52|53.75|53.82|53.06|51.4999|50.6485|50.97|50.0699|50.665|50.99|49.875|49.135|47.84|47.01|47.31|47.03|45.9|45.82|46.29|45.07|43.26|45.375|45.92|47.175|48.3|47.68|47.13|45.02|45.69|47.05||47.47|48.73|47.76|47.85|47.22|47.74|47.64|45.2|43.7|43.66|42.3|45.51|46.82|47.16|48.49|48.59|50.15|50.9|51.455|52.81|53.32|53.03|54|54.25||52.74|52.63|51.15|51.94|51.42|51.8|52|52.3|55.58|55.49|54.65|53.4|53.87|52.71|55.6|54.74|53.99|52.11|51|49.66|48.145|49.13|49.19|47.865|48.43|47.78|47.23|46.94|46.2|46.86|47.6|45.875|46.34|46.42|45.87|44.81|44.605|45.66|47.39|48||46.82|47.17|46.63|47.11|46.41|45.125|45.66|45.49|46.86|47.91
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|65.16|64.9|65.88|66.26|66.01|66.08|64.95|60|59.855|57.945||59.16|58.76|59|59.32|58.05|58.59|59.25|59.59|58.825|56.165|55.43|56.02|56.455|56.145|55.74|53.93|55.955|56.01|57.3511|57.65|56.29|57.48|56.71|57.54||58.38|59.56|59.81|59.8|59.255|60.56|61.69|63.54|64.41|63.875|64.56|65.57|65.68|65.18|64.97||63.96|63.035|61.3|62.46|62.29|63.06|62.18|63.585|63.9|65.16|66.755|67.2|67.86|65.875|63.91|63.44|64.2|64.895|66.83|68.81||68.59|68.86|69.62|69.39|69.02|69.23|69.29|68.24|68.8|68.52|68.7975|70.08|70.09|70.25|68.31|67.52|65.68|67.69|68.42|68.96|69.41|69.76|72.64|72.42|71.03|70.64|71.06|70.48|72.515|73.24|72.59|72.5|72.8|73.1108|73.44|72.32|72.21|72.79|73.13|73.29|73.1101|72.855|72.97|73.3345|73.81|72.48|73.31|71.71|72.65|72.8|72.51|72.5|72.29|72.49|72.79|72.51|72.76||73.6|73.85|72.51|71.99|72.38|71.71|69.8|70.62|70.9|70.61|70.2425|69.06|67.85|67|66.64|66.77|67.58|66.885|67.14|67.93|67.82|67.1|67.86|68.7403|70.545|70.9|66.78|65.96|64.53|64.68|64.99|64.19|63.38|61.67|60.45|60.77|61.385|63.05|63.97|63.82|64.41|63.83|64.24|64.23||64.8|65.18|65.13|64.8899|64.95|64.9|63.59|63.09|62.45|62.15|61.58|62.755|62.35|62.01|62.0994|62.11|61.71|61.25|60.875|61.27|61.225|60.05|61.87|62.14||61.84|61.84|63.04|63.89|63.43|62.22|61.43|60.99|61.45|60.055|61.09|60.8499|61.585|63.47|64.9|65.46|64.96|65.03|64.66|64.43|64.96|65.16|64.06|64.24|64.49|64.16|63.51|63.25|61.65|61.38|61.94|62.3172|62|61.665|61.8|61.74|60.89|60.59|60.86|60.6966||60.31|61.74|59.62|57.77|57.17|55.8113|57.66|57.82|57.87|57.44
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|86.38|86.6|88.83|91.27|87.79|87.485|86.29|82.3|80.19|82.2||82.23|85.1|86.27|87.25|84.16|86.76|89.41|88.97|87.115|88.03|86.93|90.61|92.75|92.94|92.13|92.6889|100.48|103.03|100.81|98.28|96.29|105.76|107.66|107.8||112.73|114.555|119.47|118.135|120.51|126.6|122.71|125.81|124.02|126.695|125.91|127.1699|126.3699|124.98|123.7847||117.15|115.7|113.01|109.54|113.17|123|120.8|120.795|131.0212|130.28|129.73|130.115|130.29|122.6696|123.97|124.98|126.75|125.98|127.8099|124.91||128.55|130.82|131.81|130.89|134.5|127.51|126.9|121.18|120.11|120.13|121.53|121.12|120.66|122.06|117.32|114.52|110.3795|110.01|104.9|106.93|102.265|101.71|102.66|102.32|103.395|98.77|98.16|98.67|100.5|96.691|95.13|95.1|95.85|97.48|97.02|93.47|95.28|90.99|91.66|96.91|98.8|98.8|99.64|97.05|97.68|94.46|91.56|90.68|91.84|89.77|86.64|86.3951|85.79|86.4|85.74|85.25|86.46||87.345|89.42|90.95|89.48|89.34|89.26|88.28|90.45|88.75|85.88|83.71|84.49|85.375|87|89.205|88.12|89.88|90.14|89.59|89.19|91.65|93.25|87.35|86.82|89.22|87.37|87.0299|84.48|86.11|85.19|83.15|81.66|82.48|79.6623|79.22|80.505|81.865|85.35|83.94|84.79|83.1|81.815|83.04|84.19||84.29|85.25|84.17|84.39|84.25|86.7|84.84|84.61|81.41|79|76.72|77.91|75.45|76.31|76.74|77.12|77.69|76.15|75.64|75.65|76.27|76.48|78.52|79.27||77.98|78.26|77.09|76|74.87|74.22|73.77|73.0119|80.1|79.87|78.6299|75.38|72.358|72.78|75.65|74.8|74.98|74.4|72.09|73.385|72.22|73.6112|72.26|73.17|73.67|72.9|70.05|68.42|68.0052|68.82|68.7|67.99|67.91|67.29|69.1802|69.38|66.63|66.93|66.87|63.3||63.2899|63.66|63.08|65.04|63.85|61.33|59.95|62.5|67.49|65.78
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|96.35|98.77|100.27|101.69|101.06|101.28|101.4|100.12|100.53|102.63||103|102.61|104.03|102.2|101.81|103.5|103.785|103.77|101.16|101.0571|100.47|102.15|102.92|108.845|113.37|109.48|108.01|110.28|113.67|115.31|114.93|114.59|115.4|117.05||118.43|121.31|121.14|120.84|119.7994|122.08|121.01|126.2799|124.85|121.75|119.66|122.42|122.35|122.47|122.17||118.84|117.7378|116.58|114.5|116.32|120.59|120.18|117.51|117.63|116.79|116.86|119.43|119.18|116.76|118.35|118.18|115.79|111.27|112.48|112.67||115.5|116.31|119.41|116.995|117.45|119.08|119.45|122.15|121.86|120.92|119.54|120.21|122.53|120.92|118.8|115.92|115.53|99.31|97.47|96.63|96.08|98.086|98.39|99.15|99.27|99.07|100.09|99.2|103.08|102.535|101.3|102.21|102.67|101.8|103.2|104.38|105.51|104.65|105.84|105.35|107.6|108.81|109.56|106.87|106.88|104.25|103.54|104.225|107.66|107.33|107.74|107.69|106.43|106.38|106.9669|105.15|106.45||106.43|105.26|104|104|103.99|102|98.48|99.48|100.51|105.275|104.05|101.27|99.66|96.57|90.93|91.47|93.98|93.55|93.89|93.86|94.62|93.84|93.01|93.88|96.04|94.63|94.2|92.83|92|94.26|92.36|94.38|94.1|93.25|91.17|92.29|92.35|94.52|93.03|93.35|93.03|92.42|92.87|95.13||96.44|96.52|96.54|97.04|96.2|96.03|95.25|94.19|93.76|94.335|92.6|94.6|94.92|95.08|95.16|94.88|94.93|95.95|95.83|94.59|93.93|91.88|91.19|90.66||90.13|89.01|87.78|87.66|87.08|86.05|84.55|83.78|82.86|81.76|82.11|79.46|81.87|83.18|85.25|86.5|86.8|86.75|85.69|87.03|90.83|93.31|92.2|92.56|92.16|91.98|90.17|89.22|89.55|89|90.42|90.05|89.4|89.81|90.07|89.74|89.6|90.6|93.49|93.44||91.91|91.87|89.58|92.13|90.96|86.07|87.69|87.76|89.67|91.48
01215|100223|/equities/intracellular-th|R2000GROWTH|55.015|56.62|57.53|59.88|58.8799|55.635|55.47|53.69|55.16|56.34||57.75|58.22|57.08|56.59|54.75|53.31|53.24|52.925|51.265|51.38|48.982|48.29|48.91|48.97|47.735|46.42|48.15|49.735|47.34|44.6|44.06|40.35|40.7803|43.485||43.21|42.35|41.27|41.38|42.4|46|46.74|47.76|47.985|52.68|54.47|54.17|52.91|55.195|53.71||53.76|51|49.35|49|40.61|40.16|37.63|36.27|36.76|37.98|39.53|39.425|38.07|37.81|39|38.96|41.31|42.42|43.6|43.7771||43.73|42.8|41.73|41.1549|40.74|41.825|41.55|41.73|43.46|43.91|44.66|45.681|45.39|46.51|46.67|47.025|46.94|46|44.5|44.48|44.485|44.24|43.8198|43.61|43.08|43.0999|42.68|42.19|40|40|38.02|38.06|38.1164|38.62|38.86|37.61|39.88|39.7|39.03|37.65|37.71|37.88|38.24|37.695|38.36|37.57|37.45|35.66|34.885|34.7|33.9294|33.91|34.29|34.4|35.02|34.34|34.82||35.27|35.065|34.375|33.84|32.8|32.26|32.39|32.48|31.8729|30.91|29.75|30.1|30.45|30.7|29.78|29.22|29.61|29.5|32.13|35.2999|34.75|34.45|34.88|34.88|35.38|35.3331|36.21|35.5|34.76|36.38|37.29|37.7|37.62|36.98|36.49|37.95|38.16|40.02|40.415|41.2|40.98|41.03|42.74|42.97||42.99|42.57|41.12|40.25|41.84|43.91|44.26|44.8|44.6|43.86|43.27|43.61|43.43|43.8209|42.76|43.77|43.52|42.065|41.7|41.7|39.18|39|39.27|39.65||40.79|40.03|39.49|38.74|40.84|40|39.5|38.15|37.91|38.15|38.6|38.75|38.14|37.23|36.72|35.07|33.51|33.105|34.41|34.875|34.96|34.58|34.56|34.03|33.26|31.5|31.17|30.66|30.86|31.5|32.63|33.96|33.12|32.45|32.12|32.22|32.3167|32.315|32.53|34.6899||35.02|34.33|32.91|32.9|33.04|32.07|32.7|34.93|36.37|35.98
01216|101868|/equities/instld-buld|R2000GROWTH|100.28|100.4|104.43|103.35|102.53|97.479|94.38|96.23|104.22|106.93||107.47|109.301|110.37|110.98|107.75|109.16|111.71|111.74|108.27|106.235|107.44|110.75|112.955|113.4|110.79|106.82|105.78|112.47|110.72|112.61|112.87|115.17|114.98|117.542||123.2597|126.26|126.3|123.33|121.23|128.355|129.38|136.17|136.14|140.72|140.36|141.1043|141.3|141.4299|140||139.89|137.365|134.73|129.92|135.51|139.27|139.9|137.03|140.39|140.42|138.91|139.04|139.31|137.36|133.95|133.07|132.22|132.515|135.33|135.43||138.93|140.075|141.1|140.5|138.6|137.85|136.421|134.48|134.015|133.2|133.57|133.6|134.05|134.69|132.5|132.76|132.17|132.38|127.32|127.2|125.39|123.26|122.59|119.28|116.59|115.68|113.4|112.945|114.33|112.92|110.19|109.14|109.22|108.3636|109.85|107.11|108.22|107.19|108.105|113.02|112.89|113.8|114.72|113.7|116.345|117.25|116.59|118.92|121.583|121.055|121.03|122.35|123.31|123.82|123.605|120.6854|124.3||124.515|126.565|126.93|127.16|127.41|126.64|126.74|128.26|127.2|122.93|122.61|119.175|120.97|122.29|124.215|124.69|129.19|127.47|127.11|125.02|124.19|122.9|121.69|122.29|121|123.42|122.5|118.67|117.71|118.89|118.85|117.96|118.72|115.64|112.23|115.69|114.2|113.84|115.72|116.94|118.325|117.66|119.84|121.45||125.13|125.14|122.44|121.665|118.98|117.45|117.23|115.28|115.1|115.26|113.41|113.38|114.29|115.03|118.17|117.72|119.13|122.38|121.58|120.49|119.9|117.8|119.85|120.97||119.5|120|120|118.03|116.32|118.55|118.3|115.4|121.05|122.5|124.55|121.63|122.76|125.91|130.77|128|139.76|140.58|139.81|137.96|135.52|136.39|133.5|135.63|134.16|133.3|132.09|131.34|132.97|133.23|132.19|127.53|127.15|123.74|123.56|121.92|119.15|118.3|118.51|118.84||116.86|113.78|111.57|113.94|113.69|109.47|109.1|111.8|114.71|113.43
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|163.04|161.78|162.83|161.455|160.555|161.43|162.2|158.395|159.82|160.245||160.455|159.55|160.51|162.22|161.37|163.4|163.82|164.98|164.03|163.15|164.95|167.08|168.72|167.875|167.11|167.21|165.89|166.95|165.77|166.95|168.63|171|172.8|173.81||176.009|177.03|177.68|177.91|178.42|183.28|186.98|187.58|189.23|185.98|185.66|186.5169|185.545|184.19|183.24||183.78|184.07|182.46|177.56|178.2|176.91|173.685|174.47|179.915|178.6|178.97|180.88|180.36|180.2138|180.62|180.3416|180.47|178.66|178.305|178.44||181.44|180.26|181.27|179.82|181.25|177.75|178.65|178.71|178.7|178.01|178.835|179.48|179.71|180.3|179.115|178.1|178.84|179.08|181.89|180.27|177.58|177.86|176.93|178.67|177.73|175.68|172.66|174.7968|176.24|174.12|170.61|168.52|166.54|166.79|166.62|163.5|161.14|161.77|160.5|160.37|159.48|157.75|159.91|159.39|159.17|157.72|156.64|155.24|159.29|158.95|159.21|158.24|157|158.29|161.4|162.04|160.16||160.49|161.19|159.98|157.53|155.97|155|152|152.28|152.99|155.0451|153.83|152.2|154.01|153.81|154.26|153.66|152.57|151.64|153.38|153.04|156.02|153.98|154.12|155.87|155.2|156.625|156.74|155.15|155.41|155.98|155.7|155.16|157.85|157.97|154.79|157.46|155.58|156.13|154.16|155.07|153.57|152.38|152.4|150.97||149.74|150.04|149.5|150.82|150.58|151.81|151.874|151.175|152.36|153.61|153.7|155.22|157.97|159.69|159.22|161.44|161.74|160.75|160.71|159.83|159.8|159.35|159.29|157.47||155.94|157.8|155.85|157.67|158.25|155.97|154.92|154.13|154.6|154.88|154.74|156.69|153.91|155.04|159.51|157.97|158.81|159.66|163.01|164.12|164.33|163.9|164|163.79|165.85|164.62|164.54|165.25|165.19|160.75|162.59|162.24|162.28|161.58|160.83|159.27|159.79|158.83|160.33|160.47||159.38|159.22|158.72|161.17|158.01|152.98|156.01|153.36|152.39|154.29
01218|21153|/equities/cabot-corp|R2000GROWTH|72.37|72.07|73.6|73.5775|73.21|74.02|74.485|72.495|73.56|73.82||74.78|74.1|74.87|73.2|69.85|70.79|71.08|69.82|68.42|64.37|63.21|63.99|63.7|62.27|55.29|55.67|56.18|56.63|55.88|56.11|57.59|58.4999|60.06|60.58||61.18|59.9|59.69|58.8|58.59|58.77|58.58|60.14|58.92|57.6|56.36|56.355|56.2|56.1|55.6||54.91|54.33|53.55|52.83|55.175|56.66|55.75|55.87|56.13|56.531|56.56|56.94|57.29|56.925|56.5|53.819|54.07|54.35|56.77|56.85||58.87|60.35|60.58|59.65|58.93|58.51|59.42|58.88|58.52|59.13|57.9799|60.53|59.65|58.42|57.18|57.43|55.79|55.06|53.635|53.64|54.05|54.72|54.68|54.49|53.86|53.85|53.835|53.49|53.87|52.89|52.12|52.12|53|52.48|52.98|51|51.66|52.345|52.09|51.94|51.595|52|51.9|50.66|50.54|49.36|49.13|49.05|50.46|50.98|51.11|50.98|51.43|52.31|52.13|52.5|53.41||53.8157|53.94|53.62|54.21|55.185|55.23|53.965|54.69|54.24|53.31|52.5|53.97|55.3685|54.87|55.11|55.63|55.72|55.59|54.15|53.8|54.58|54.13|55.13|55.39|56.55|55.9|55.5|54.41|54.08|54.47|53.68|52.39|53.066|52.45|52.62|56.89|57.22|58.36|58.8|58.86|58.68|57.47|58.46|58.02||58.21|59.19|57.04|56.7647|56.55|57.87|57.745|57.92|57.97|58.38|57.67|60.48|61.42|61.71|62.6899|63.23|63.445|63.57|63.81|65.25|65.14|64.385|64.9|64.95||63.63|63.64|62.74|63.5|63.34|63.36|62.33|62.1|63.5199|63.51|62.31|61.82|61.77|61.8705|63.5|63.49|63|61.16|58.7|56.7|56.46|57.44|57.17|56.42|56.14|55.59|55.28|55.59|54.58|55.06|55.11|54.44|54.03|53.77|54.3|53.26|53.34|54.34|54.59|54.32||53.35|53.14|52.59|53.2|53.1|51.59|51.91|52.285|52.74|53.35
01219|15302|/equities/aaon|R2000GROWTH|36.63|36.37|37.43|38.51|38.85|39.73|39.19|38.41|39.52|38.82||39.61|39.69|40.11|40.37|39.87|39.99|39.93|40.61|40.25|40.15|41.85|42.67|43.02|43.62|42.93|41.68|42.96|44.49|44.55|45.19|45.39|45.58|46.31|47.47||48.05|49.22|50.08|49.87|49.82|50.97|51.28|52.68|53.33|52.83|53.29|53.41|53.29|53.57|53.27||53.11|52.63|52.32|52.63|52.77|53.18|52.81|54.13|54.35|54.6|55.62|55.86|54.57|54.53|53.15|53|52.75|52.29|52.35|52.15||52.7|52.49|52.33|52.06|51.59|51.34|51.77|51.87|52.21|51.38|51.3|51.32|50.1|50.24|50.08|48.67|48.77|48.65|47.94|47.84|47.17|47.16|47.77|47.4|47.91|47.85|47.64|47.33|47.49|46.41|45.21|45.6|46.38|46.7|46.63|45.72|45.65|45.01|45.5|45.71|44.67|44.85|45.33|45.33|45.43|44.35|44.15|43.89|44.05|43.75|44.07|43.87|43.93|43.59|43.52|43.63|44.64||45.63|45.57|45.66|46|46.23|45.91|45.54|46.35|46.36|46.59|46.51|45.79|45.68|45.85|46.41|46.07|46.56|47|47.05|46.19|45.35|42.41|42.21|42.32|42.19|41.93|41.46|40.95|40.44|40.48|40.51|41.35|41.71|41.9|41.02|41.16|41.07|41.31|41.93|42.24|42.54|42.48|42.81|42.42||42.42|42.3|42.69|42.66|41.17|41.49|41.29|41.39|41.67|42.13|41.89|42.21|42.83|42.97|43.08|43.11|43.24|43.21|43.36|43.17|43.33|42.91|44.36|44.76||44.57|44.76|44.78|44.69|44.78|45.48|44.72|44.56|46.03|45.52|45.89|44.56|43.88|43.99|44.51|44.33|43.3|43.77|44.03|44.5|44.67|45.81|45.53|46.01|46.73|46.7|46.68|46.46|46.6|46.63|46.67|46.67|46.67|46.3|46.72|46.89|46.59|47.08|47.36|48.2||47.45|47.82|47.58|49.25|48.53|47.55|48.03|47.29|48.45|48.75
01220|20913|/equities/badger-meter-inc|R2000GROWTH|97.77|98.6599|99.91|99.87|100.19|99.687|100.355|99.46|100.41|101.725||102.52|103.23|105.33|104.94|104.655|103.3|103.405|104|102.38|101|101|102.92|103.51|103.87|101.45|94.61|89.5|91.3|92.48|93.82|91.51|93.45|93.65|93.72||96.6|98.51|99.21|97.78|97.35|100.01|101.75|103.65|107.47|108.755|107.13|107.5|107.22|107.77|106.925||106.7|105.76|103.685|102.74|105.96|108.72|107.56|108.24|109.01|110.07|111.64|112.36|110.63|107.58|105.79|105.47|105.3|105.03|105.18|104.56||110.18|110.91|111|108.91|108.53|108.81|109.44|109.51|110.89|109.9|109.82|110.39|110.51|109.24|105.3|104.4|104.9799|104.04|103.78|103.49|104.45|104.9202|105.03|106.1|104.85|104.14|103.39|103.825|107.05|103.695|101.16|101.34|104.52|106.37|106.19|103.28|104.67|102.32|103.52|107.03|107.05|107.24|108.2|107.2|105.33|102.9|101.83|101.37|103.92|104.05|103.82|102.99|103.06|103.7|104.51|104.6|105.7||106.4|108.25|107.805|107.83|107.91|107.97|105.5758|107.625|107.28|107.26|105.23|102.19|104|106.01|106.05|104.98|104.72|103.86|102.395|102.5|102.69|101.14|102.14|102.52|103.25|101.14|100.42|99.62|98.75|100.98|100.07|98.83|101.07|102|95.67|98.91|98.34|99.54|100.85|100.86|100.66|99.73|100.48|100.2||99.24|98.91|99.06|100.01|98.33|96.65|95.77|96.5|95.78|95.44|94.34|96.5|96.53|95.22|95.17|94.54|93.75|95.74|94.92|94.15|94.51|95.13|96.7|96.69||96.82|96.46|95.41|93.92|93.53|94.93|93.36|92.66|95.53|95.47|93.98|92.91|92.03|93.42|92.44|92.8|92.61|94.05|92.98|94.22|94.32|95.49|96.13|96.88|99.45|98.3|96.22|95.51|94.45|96.76|96.96|96.68|96.78|95|95.82|96.27|97.34|98.01|98.61|97.85||96.38|96.18|94.61|96.69|96.1|95.02|95.7|95.99|96.42|97.33
01221|1096076|/equities/svmk|R2000GROWTH|15.09|15.53|15.98|15.98|16.195|16.25|16.45|15.85|15.72|16.09||16.29|16.36|16.39|16.58|16.57|17.82|17.28|17.01|17.02|17.76|17.42|17.59|17.83|17.8|17.5|17.02|17.6|17.26|17.27|17.19|16.85|17.15|17.62|17.5255||18.45|19.175|19.61|19.5|19.6|20.02|20.25|20.72|21.21|21.98|21.65|21.86|21.35|21.37|21.28||20.87|20.785|20.32|20.23|20.04|20.39|20.02|20.59|21.17|21.89|21.68|22.39|22.5605|19.32|19.92|20.49|21.7|21.81|21.3|21||21.095|21.47|22.27|22.58|23.05|23.27|23.29|23.48|23.32|23.02|22.84|22.65|22.675|22.98|23|23.4565|23.2|23.24|23.615|24.97|24.9068|25|24.93|24.81|24.57|24.515|24.73|24.8|24.97|24.62|24.13|24.24|24.02|23.82|21.78|21.25|20.315|19.97|20.06|20.05|19.59|19.6|19.83|19.35|19.33|19.15|19.02|19.05|19.81|19.81|19.59|20.1|19.8|20.18|20.32|21.29|21.37||20.82|20.4|20.09|19.76|20|20.08|19.83|19.77|19.9|19.81|19.59|19.54|19.64|19.59|20.53|21.14|21.15|21.3|21.49|21.66|21.705|21.47|21.08|21.08|21.185|21.15|21.4|21.46|21.31|21.5128|21.42|21.43|21.68|21.78|20.69|20.61|20.82|21.05|20.93|21|20.87|21.04|21.9|21.85||21.78|21.49|21.63|21.72|22.15|22.16|22.2|22.195|21.99|22.215|22.25|22.35|21.9|21.93|21.57|21.37|21.06|20.77|20.585|20.05|20.015|19.988|20.05|19.835||19.975|19.89|19.82|19.27|19.48|19.74|19.065|18.44|18.49|18.43|18.29|18|17.82|18.165|18.7|20.2|17.01|17.55|17.55|18.41|18.63|18.71|18.66|18.89|18.81|18.45|18.51|18.08|18.49|18.91|19.15|19.0589|19.37|19.09|18.77|18.67|18.7|18.88|18.925|18.7||18.935|18.4899|17.9|18.12|18.15|18.09|18.64|18.88|19.07|18.73
01222|8243|/equities/intl-game-tech|R2000GROWTH|25.85|25.8589|26.7899|27.36|29.3|30.665|30.355|29.14|29.48|29.2||30.0316|30.67|30.52|29.82|29.45|29.88|30.84|30.07|28.95|28.65|27.61|27.9|27.67|27.67|26.79|26.35|26.89|27.75|27.06|26.36|26.75|27.91|28.05|28.55||28.43|28.82|29.3099|29.09|28.97|29.85|29.645|28.95|29.48|29.826|29.18|29.105|28.66|29.29|29.33||29|28.12|27.89|26.04|26.83|25.3|24.54|24.071|24.91|25.7|26.1099|26.98|27.05|25.79|25.41|25.73|27.96|27.31|27.8182|27.39||28.04|28.65|29.125|28.85|29.82|30.34|30.2|30.66|30.835|31.64|32.7219|32.53|32.14|32.95|31.93|32.17|32.09|31.935|29.59|30.13|31.09|30.4566|30.1599|30|30.16|30.44|29.47|29.42|30.3|29.39|29.49|29.41|29.26|28.91|28.77|28.5599|28.345|28.23|28.35|27.05|27.1716|26.73|26.2842|25.18|25.36|22.79|22.08|22.01|22.7|22.67|22.515|21.91|21.74|21.89|22.2|22.13|22.15||21.761|21.78|21.83|21.56|21.3|21.36|20.91|20.49|19.915|18.649|17.79|18.61|19.42|18.87|19.55|20.36|20.13|20.04|20.29|20.17|19.51|19.27|19.32|20.24|19.67|19.275|20.36|20.77|20.25|20.51|20.79|20.785|20.52|19.59|19.36|22.13|22.22|23.28|23.3|23.38|23.74|23|23.46|23.82||24.5|24.9|24.046|24.33|23.81|24.39|24.45|24.45|24.32|24.02|23.51|24.53|24.6|25|25.2|25.36|25.43|26|26.43|26.29|25.8|26.09|26.14|25.4708||24.635|24.605|24.36|24.61|24.55|24.59|23.88|23.2|23.49|22.49|22.68|22.2677|21.1399|20.7201|18.18|18.22|17.7|17.71|17.438|17.6|17.82|18.64|18.44|17.5|17.05|16.66|16.3286|16.25|16.03|17.21|17.261|17.25|17.41|16.83|16.56|16.66|16.6|17.17|17.25|17.29||17.12|16.18|16.4|17.41|17.59|17.1001|17.65|18.32|18.7999|18.82
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|74.54|74.39|76.08|75.78|80.96|78.86|77|74.81|75.43|75.84||76.89|77.15|79.29|79.46|77.96|78.95|79.95|82.155|79.78|77.48|75|76.93|78.35|78.57|78.255|77.37|78.3|80.3266|81.035|82.68|80.89|83.47|86.34|87.19||92.66|96.08|97.28|96.75|96.79|99.4793|99.63|101.91|104.11|106.01|105.95|107.9|106.31|106.92|106.11||103.76|100.79|96.95|94.63|98.06|100|99.49|99.11|100.8|102.51|102.65|101.68|102.555|100.14|100.1882|100.285|103.25|102.49|104.93|105.81||110.231|109.87|111.0481|114.8899|114.69|111.35|110.27|108.45|110.39|111.61|111.88|108.81|104.67|94.09|92.34|90.52|90.44|91.965|92.74|92.11|90.58|91.07|91.2499|91|90.53|89.43|88.46|87.29|86.59|85.55|85.6212|86.2|88.77|88.86|88.37|86.14|86.7599|85.17|83.96|87.99|87.2|90.38|90.8268|89.15|88.67|86.7199|85.44|84.68|87.03|86.9799|86.15|86.6|85.64|85.88|86|84.74|85.16||85.15|83.87|83.93|82.315|81.862|81.12|80.31|81.27|81.69|81.2599|79.37|83.0099|82.08|83.44|84.6378|84.39|85|86.42|85.94|81.52|82.95|81.74|80.91|81.52|82.6|81.91|81.74|79.8|79.01|79.79|79.29|78.4|78.63|77.17|74.6|77.58|77.5016|78.45|79.57|79.5|79.39|78.53|78.72|77.66||78.59|78.69|78.955|79.06|77.8|78.3|77.3|76.62|76.84|76.64|76.85|75.46|75.53|74|73.15|72.79|73.8|74.65|74.65|74.2|74.57|74.17|72.66|72.41||72.7|72.76|72.05|72.48|72.2|71.5|73.41|74.03|77.71|79.0475|79.1|77.8|76|76.04|76.98|76.46|74.89|75.3|73.99|73.95|72.97|73.38|73.32|73.405|73.64|72.92|71.81|71.64|70.4|70.95|72.49|70.94|70.46|70|70.44|70.25|69.94|72.13|73.36|74.32||73.52|74.27|73.72|73.74|73.31|71.31|72.055|71.365|73.73|75.11
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|36.7199|37.07|38.59|38.715|38.0699|38.74|38.54|37.09|38.78|38.97||39.2|40.38|40.75|40.47|39.8323|41.14|43.18|43.67|42.83|42.39|41.9|42.595|44|43.85|43.275|41.67|42.84|43.43|42.61|42.36|43.16|45.34|45.0977|46.71||46.21|47.28|48|47.59|46.77|47.46|47.52|48.46|47.9493|48.49|47.97|48.25|48.36|48.59|48.23||47.44|45.94|45.72|44.87|47.06|47.75|45.95|45.63|44.81|45.74|45.92|46.095|46.29|45.2|45.6|45.58|45.99|47.11|48.24|47.99||49.4999|49.55|50.04|49.62|49.99|49.81|50.58|50.61|51.55|51.19|51.5176|52.27|52.42|51.44|51.08|51.86|49.92|50.57|49.87|49.62|51|51.685|50.91|50.38|49.05|48.75|48.09|47.28|48.6|48|46.755|48.51|50.515|50.46|50.66|49.85|49.81|49.55|50.46|50.6399|50.69|52.13|52.34|51.58|51.57|50.77|50.4051|50.1|52.13|52.335|52.18|51.98|51.36|51.17|51.38|51.32|52.25||52.89|52.57|52.38|52.22|52.8|52.63|51.31|52.23|51.43|50.595|49.23|48.85|50.11|50.89|51.58|52.63|52.96|53.29|52.7|52.37|51.3|50.77|49.64|49.92|49.74|48.65|49.29|48.1|48.54|49.78|49.66|50.22|50.23|49.38|48.95|50.59|50.46|51.33|52|51.86|51.34|50.68|51.72|51.06||51.7|51.66|51.19|50.96|51.95|51.92|50.92|50.61|49.88|50.0525|49.94|52.21|53.49|54.35|54|54.59|54.3|52.69|52.7|51.77|51.75|51.95|51.68|51.99||51.35|51.41|51.02|51.94|51.9|51.81|51.31|49.73|51.5|51.9|52.42|51.44|55|55.58|57.18|57.21|56.42|54.42|52.87|52.31|52.47|53.72|53.72|55.11|56.95|55.2|54.55|54.12|55.16|56.26|57.65|57.29|55.04|54.79|54.67|53.65|53.56|53.37|54.7|54.75||52.97|52.7|51.54|52.8|52.93|51.15|52.34|53.05|53.64|53.37
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|144.89|143.99|148.2|148.09|145.72|147.43|148.17|145.55|148.2|149.09||149.335|149.2|147.72|146.77|143.335|146.285|154.71|156.63|154.85|152.84|151.86|155.5|157.465|157.055|156.325|153.53|159.56|178.85|178.09|182.77|186.045|190.08|190.01|188.33||188.2025|190.87|191.18|188.9394|185.94|190.48|193.425|195.57|194.66|195.6|195.21|198.04|196.07|193.8985|192.27||190.31|188.95|187.88|186.18|190.04|190.5|188.96|189.99|190.465|193.19|194.74|199.94|201|198.07|192.67|192.32|193.4|194.57|195.51|196.4812||203.4|204.69|207.67|204.52|206.96|204.77|205.54|204.45|206.62|212|210.64|208.95|209.37|207.01|202.42|196|195.6|192.92|190.69|187.299|186.98|186.9|187.18|187.77|185.19|183.274|183.01|179.94|178|174.59|170.37|171.66|178.7|178.41|178.07|174.255|173.75|171.75|171.73|174.85|176.01|172.47|175.24|172.74|172.34|169.99|169.59|167.96|173|176.21|176.21|176.2777|175.47|174.785|173.84|172.11|171.77||170.71|171.23|171.69|172.96|171.726|171.04|167.19|166.87|166.47|166.49|165.225|163.85|166.11|165.11|165.94|165.15|164.23|164.29|164.18|164.035|163.77|162.09|156.72|155.76|153.68|150.86|149.14|147.36|147.335|147.2|146.43|147.75|147.99|147.04|143.04|147.89|145.61|147.64|147.59|147.8|146.85|145.07|146.67|146.42||147.82|146.57|146.28|145.45|144.5394|143.37|142.95|143.57|140.97|139.69|137.78|141.26|144.14|142.69|143.19|142.89|142.64|143.35|143.26|142.09|140.92|139.95|140.44|138.79||140.25|137.64|135.84|133.35|133.13|134|132.67|132.21|135.53|138.54|139.96|139.14|137.93|138.98|140.39|136.39|134.36|129.98|126.58|126.29|125.88|125.75|124.44|123.68|125.4|124.41|123.58|122.22|120.54|120.81|121.33|120.05|119.93|118.99|119.16|118.71|117.75|119.77|122.11|121.31||120.56|122.77|120.46|120.99|119.63|117.67|119.16|119.11|121.75|122.29
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|25.03|23.9|22.92|23.26|23.4|22.39|20.97|21.4|21.15|21.41||20.88|21.56|21.105|20.43|21.47|21.72|22.21|21.555|21.76|22.28|23.34|23.02|23.1599|22.69|22.16|22.02|22.66|22.73|21.91|20.71|20.53|21.67|21.8|22.84||22.25|21.48|21.5|21.24|19.89|20.405|21.27|21.1|21.18|19.83|18.99|19.7|19.535|19.96|19.67||18.985|19.13|18.67|18.06|18.7|19.73|19.31|19.68|20.34|20.77|20.9385|21.26|21.3999|19.87|19.18|18.79|19.66|19.42|19.87|19.07||20.29|20.14|19.94|19.26|20.11|20.47|20.549|20.51|20.4|20.59|20.85|21.2818|21.36|20.8391|21.13|20.6462|22.07|21.72|21.4|21.68|22.02|22.09|22.0125|21|20.96|20.875|20.97|21.22|21.3898|20.71|20.43|20.48|20.62|20.0599|19.26|18.98|19.6098|19.19|18.54|18|18|18.36|18.11|16.74|17.4|16.6|16.5|16.4|17.24|17.24|16.98|16.58|16.61|16.68|16.46|15.995|15.975||16.66|16.56|15.79|15.82|15.74|15.24|14.56|14.74|14.37|14.005|13.27|13.4299|14.21|14.24|14.22|14.97|15.07|14.82|14.57|14.12|15.07|14.57|14.05|14.32|14.54|14.05|14.58|14.34|14.165|14.375|14|14.15|14.32|13.72|13.51|14.555|14.85|15.88|15.75|15.81|15.62|15.21|15.57|15.889||16.36|16.38|15.82|15.75|16.21|16.21|15.68|15.64|15.03|14.755|14.35|16.03|16.1499|16.01|15.509|15.14|14.84|14.95|14.955|14.59|14.47|14.43|14.5|13.8005||12.995|12.6|12.24|12.17|12.22|12.14|12|12.125|12.89|12.85|12.535|12.34|12.46|12.34|12.82|12.35|12.13|12.47|11.56|11.545|11.8|11.95|11.725|11.13|11.06|11.02|10.94|10.91|11.04|11.31|11.58|11.74|11.98|11.3|12.01|11.89|11.96|11.98|12.26|12.2||12.195|11.845|11.655|11.82|11.935|11.33|11.33|11.16|11.67|11.725
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|48.41|52.21|52.09|50.575|51.24|49.83|55.15|54.28|54.77|55.09||55.48|57.265|57.89|57.5|57.44|57.92|59.28|59.41|58.68|58.9|58.82|60.47|61.31|62.77|62|61.005|61.52|60.99|61.4351|62.06|60.24|61.46|62.31|62.595||63.79|65.3771|66.28|65.15|64.67|66.97|69.9|70.1|70.67|69.87|68.82|69.48|69.07|67.68|67.27||67.26|66.095|64.88|64.105|66.36|66.88|65.83|65.27|64.92|66.04|65.9|66.11|66|64.4342|63.02|62.67|64.75|64.88|64.73|66.09||66.635|67.36|68.17|67.645|68.99|71.79|72.33|72.85|72.75|73.57|75.11|76.2999|78.55|80.5784|79.85|79.95|81.36|81.14|79.14|78.19|77.88|78.84|79.17|78.54|79.34|78.21|77.03|75.21|76|75.14|74.25|73.73|73.07|73.36|73.325|72.75|75.285|76.465|77.12|79.81|79.69|79.89|79.75|79.48|79.61|79.02|77.84|77.145|79.18|79.055|79.71|81.06|79.66|80.24|81.22|81.77|83.67||84.48|85.3199|85.16|85.05|86.27|86.49|83.36|82.4907|81.22|78.86|77.05|77.74|78.83|79.68|79.6499|82.75|83.44|82.45|82.715|78.93|77.5|79.755|98.25|98.1808|99.45|99.69|99.215|97.2|94.535|96.51|95.37|94.82|94.86|92.39|89.3|96.71|96.21|97.99|98.6|98.03|97.78|96.12|98.98|98.66||100.89|101.38|100.71|101.24|101.42|101.35|98.26|99.71|99.06|97.37|97.415|102.07|102.315|99.93|101.795|98.75|97.34|98.4|98.03|95.83|97.09|95.51|98.11|97.79||97.49|98.09|95|93.5|93.48|93.26|90.78|89.35|90.955|89.79|89.61|87.625|85.515|86.385|88.15|87.79|85.05|85.73|87.71|93.2869|91.25|94.005|94.45|93.84|94.15|92.69|92.5|90.6|89.17|89.16|90.72|91.53|92.34|90.89|91.19|92.77|94.04|94.38|95.565|94.7099||91.17|89.83|87.17|89.385|92.21|87.76|90.73|91.44|91.04|92.11
01228|945652|/equities/masonite-international-corp|R2000GROWTH|93.37|96.29|99.49|100.18|97.15|94.85|92.24|90.66|95.2|102.01||99.61|100.1|100.9|99.8099|97.525|98.28|100.54|100.59|98.6|96.62|96.65|100.06|100.96|100.88|99.24|96.38|101.91|106.3863|105.2|104.48|102.22|102.375|104.755|109.65||112.23|115.1336|113.88|111.83|110.39|114.79|115.58|119.32|118.84|119|118.51|119.15|118.08|117.59|116.33||116.36|115.62|113.48|110.91|114.07|116.69|115.13|116|118.3|117.91|117.82|118.42|117.29|114.15|111.8|111.45|110.92|109.07|111.52|111.3406||114.4|115.88|114.9|114.13|115.26|116.41|118.66|117.68|118.09|119.05|121.6|123.62|128.87|127|124.515|123.2|122.93|122.8|121|118.53|118.55|119.01|118.26|114.73|113.07|112.21|110.73|111.01|113.86|112.535|110.285|110.2|111.49|111.87|111.14|108.05|108.85|109.48|110.3|110.82|111.62|112.84|113.13|109.65|109.9|109.14|107.96|108.945|110.71|111.95|111.86|114.165|115.15|115.65|117.85|118.3077|120.795||121.26|122.055|121.09|122.55|125.46|124.65|121.59|122.39|120|117.625|117.17|115.6|117.8|119.45|122.865|124.06|127.47|123.3|116.97|115.53|116.66|114.625|114.08|113.85|116.385|114.13|113.36|111.07|110|111.07|110.81|110.8|113.54|110.25|107.06|111.1029|111|110.7|113.49|114.78|113.765|111.46|113.13|112.6||114.07|114.98|112.59|113.1|112.64|112.64|113.07|112.5|112.38|112.2|109.9|111.28|115.12|115.98|117.26|117.21|119.12|119.56|119.71|118.99|120.19|119.35|122.01|121.73||121.74|121.39|121.17|120.74|119.74|122.41|119.2|118.56|124.94|124.71|124.19|122.75|124.7|125.66|130.88|131.38|128.51|125.16|130.29|129.63|128.42|132.22|128.83|129.76|128.46|127.14|127.13|126.3|130.75|131|131.52|125.98|125.31|126.66|127.18|126.01|123.32|124.92|124.34|122.37||119.99|117.97|115.76|119.82|119.56|115.36|116.75|117.62|120|118.49
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|45.94|47.305|50.725|51.45|52.17|51.16|51.37|51.64|49.96|50.73||50|50.77|53.65|53.23|51.8|53.59|55.425|54.73|53|54.86|55.19|58.13|59.08|59.65|57.44|52.055|56.02|58.71|58|57.76|59|61.705|63.46|65.68||67.97|70.58|72.61|73.915|70.66|75.66|76|79.9799|80.96|84.14|85.88|85.95|84.44|85.48|84.82||84.55|82.31|80.96|81.15|81.43|83.73|79.38|73.61|76.27|75.175|76.1|77.61|78|73.93|78.76|79.335|81.97|82.45|78.46|77.16||77.6213|76.02|78.73|80.47|80.36|79.7|78.92|78.105|79.91|81.125|79.81|79.89|83.77|84.29|87.19|86.11|81.61|83.35|81.345|79.88|79.9|80.395|78.9|79.24|79.63|80.75|76.35|75.3|79.57|81.4|81|79.51|77.7812|76.99|73.04|68.05|69.61|67.47|67.56|67.58|63.995|64.34|65.11|64.7|65.36|66.885|67.78|68|73.6|74.31|74.99|73.98|73.25|70.95|71.84|71.22|68.98||67.4578|68.07|68.66|68.51|67.43|64.82|63.975|63.15|61.69|60.58|55.31|53.15|54|53.81|52.505|53.0344|51.275|51.5|53.75|53.7233|53.64|54.26|52.85|51.44|53.61|55.7|55.54|54|52.73|52.23|51|50.48|50.75|49.47|49.28|48.59|48.24|49.19|51.36|52.6|52.48|51.22|48.01|49.45||51.64|53.84|54.93|54.4|52.78|52.45|53.42|52.9|52.73|54|55.49|53.75|55.15|56.42|57.7299|56.96|57.27|57.19|56.73|56.38|53.58|54.63|55.1|56.06||56.305|56.01|57.055|57.81|57.88|60.67|58.36|57.12|58.15|59.35|59.63|60.43|60.68|61.62|60.69|60|57.19|59.29|60.105|60.5|61.5|61|62.01|62.79|62.71|60|57.13|54.88|52.55|53.7794|52.5|51.69|50.7|45.93|42.95|42.9825|43.14|43.5|44.6699|46.06||44.92|44.39|41.1|41.18|43.385|43.1|43.5708|47.42|48.69|46.83
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|49.85|50.78|55.66|54.68|54.63|55.06|54.915|51.95|54.75|54.09||55.5|56.88|57.57|57.39|54.67|57.4|57.96|54.72|53.49|51.57|50.98|51.07|53.1|52.51|50.32|46.9|46.1|45.32|44.46|45.47|46.72|49.9166|52.23|53.37||55.41|57.11|58.89|57.86|59.68|66.69|70.59|74.815|77.76|80.63|80.9465|79.89|80.03|70.24|70||66.31|65.48|65.05|61.95|62.89|68.965|67.98|66.37|69|69.31|70.79|71.21|71.635|66.77|68.07|69.3|69.42|68.76|70.68|68.69||70.4243|73.15|73|73.8376|74.22|74.14|73|74.99|75.58|75.6|76.6|76.47|74.05|73.12|74.69|72.5|72.845|66.16|63.39|60.8|61.09|58.45|54.8011|56.02|57.265|58.3399|58|57.95|60|59.25|58.3|56.76|56.3158|56.5|57.1467|55.37|54.49|52.31|51.65|49.81|48.69|51.65|52.88|52.82|53.84|51.76|48.5|47.8|51.27|48.78|48.16|46.85|46.78|46.57|46.7|45.72|46.1||46.56|46.685|47.08|47.01|48.38|49|47.85|48.33|46.84|45.4|43.59|43.53|44.22|44.25|45.04|45.87|45.35|45.19|46.36|47.51|45.97|45.31|46.3|46.03|46.8|47.89|47.45|46.69|48|48.87|49.41|48.29|47.99|44.69|43.09|43.2|43.15|44.11|43.14|43.46|43.32|43.93|49.99|48.96||47.5|47.7|47.755|48.9|49|48.682|47.88|47.6|46.34|44.62|44.6|46.33|46.18|45.77|47.42|47.08|47.3|46.7|48.11|47.36|46.49|46.58|47.14|46.78||45.56|45.75|43.99|44.91|44.63|45.01|44.18|41.92|42.14|41.46|41.67|40.96|42.37|43.46|48|48.69|46.38|46.21|43.67|43.35|42.99|43.46|47.72|46.56|46.43|45.47|44.9|42.96|41.6|44.22|45.88|44.72|45.2|44.07|42.93|41.58|40.8|39.98|37.29|39.03||37.5|35.36|33.82|37.9|39.67|39.2|41.04|46.84|47.25|47.22
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|166.03|163.56|164.68|166.48|169.06|169.66|168.27|160.6|163.78|163.46||161.86|159.36|159.975|161.4|159.27|158.345|158.97|159.73|157.22|154.85|155.17|158.73|159.85|159.2|159.8|159.87|160.005|161.59|162.33|164.215|166.6|167.25|164.615|166.58||166.625|167.37|168.75|169.88|172|171.27|169.01|169|170.43|167.22|165.92|166.21|167.33|165.89|163.095||162.7275|161.67|161.48|160.79|164.76|163.23|159.07|158.005|156.98|154.25|154.4|154.75|153.03|153.46|151.67|151.52|152.44|152.69|160.225|162||163.709|163.945|162.155|160.73|165.195|164.345|165.99|165.47|164.19|163.59|162.41|162.01|162.35|162.83|164.5|169.02|170.12|171.43|172.72|174.195|175.34|176.43|175.56|173.76|173.08|172.63|171.815|172.605|175.26|176.55|172.56|173.865|174.33|174.38|177.07|175.07|173.6|172.89|171.06|172.63|172.15|171.46|172.43|169.54|171.219|170.41|170.035|170.46|171.01|170.05|170.47|171.285|173.92|174.465|174.88|176.13|175.15||177.515|177.4147|179.26|178.6097|181.11|181.05|184.3|184.25|186.15|187.39|188.18|187.77|190.79|191.17|192.61|192.28|192.83|193.14|190.8|190.72|191.04|190.56|193.84|197.83|198.81|198.17|195.76|197.56|198.3|198.86|198.32|195.25|197.43|198.88|201.31|201.25|199.51|198.55|198.19|196.23|196.19|195.69|195.67|194.45||195.08|194.83|194.81|194.61|194.47|195.89|192.68|193.81|194.55|193.28|195.4|197.11|197.08|197.12|196.29|197.4|195.45|198.46|197.09|194.54|193.38|190.97|190.84|189.06||189.05|188.61|189.72|187.57|188.52|190|189.14|187.67|189.87|190.12|190.21|189.57|189.38|189.75|190.41|189.955|190.7|189.07|193.66|188.79|186.89|186.405|184.82|185|187|187.38|186.64|185.7|183.05|182.29|181.64|180.7|180|181.13|181.49|179.74|179.34|178.61|180.33|178.39||178.41|179.09|183.35|185.23|183.68|181.44|182.64|183.8597|185.725|186.2
01232|41272|/equities/shutterstock|R2000GROWTH|90.77|90.81|91|90.48|91.73|90.94|91.02|91.03|89.69|92.62||93.25|93.065|91.45|92.925|91.24|89.83|92.4748|96.33|94.31|93.21|91.775|92.71|96.97|97.4|97.03|90.13|94.74|95.63|95.53|94.89|93.83|97.17|96.1|93.685||96.05|98.93|100.76|99.915|98.8|102.37|103.86|105.48|107.98|111.66|112.76|114.5|112.52|114.56|114.2||112.15|110.53|108.59|105.78|107.46|111.45|111.945|110.66|112.81|113.3|115.39|115.3|114.86|110.55|112.86|112.53|116.19|116.7|116.32|112.575||114.09|112.96|119.905|123.73|123.86|125.43|125.38|123.87|123.59|120.45|121.28|125|124.87|124.65|121.82|121.5|121.3|122.31|121.47|118.97|127.0699|128.36|124.58|124.67|125.41|125.04|127.62|126.68|122.81|122.55|119.2|120.378|120.09|119.3|118.77|114.5|114.73|115.22|116.72|115.125|117.53|117.94|120.39|118.935|118.97|118.52|119.78|118.67|120.13|117.94|115.7|111.96|111.66|113.79|114.3|114.62|115.94||115.26|116.2763|115.65|116.89|118.38|117.99|114.2|115.48|113.7399|106.43|102.625|101.86|103.3678|104.77|105.24|106.25|103.75|105.58|106.07|104.39|105.64|105.63|106.64|108|108.53|108.77|107.79|105.29|108.81|108.73|107.45|104.3|102.42|102.15|99.51|101.16|100.71|103.12|103.86|103.49|102.75|101.96|101.64|100.89||100.33|99.47|100.68|101.7|104.32|103.27|100.62|99.56|98.21|95.7599|94.32|94.79|94.22|95.83|93.57|91.94|91.97|93.28|93.93|92.58|91.49|89.7|93.3|94.25||91.72|90.26|91.36|89.3|88.99|87.23|87.7|86.02|87.2|87.62|88.17|84.17|81.99|80.72|85.33|87.04|85.51|86.78|87.28|90.41|90.16|91.09|91.95|97.3|98.34|97.54|97.96|95.93|98.65|100|101.65|102.15|104.57|100|94|93.23|93.29|89.99|93.89|94.8||91.45|90.7|86.37|87.07|85.39|82.66|89.62|90.41|91.59|92.44
01233|39328|/equities/commvault-system|R2000GROWTH|64.62|65.36|65.475|64.82|63.72|63.855|63.25|62.65|62.43|63.03||65.32|65.98|66.27|66.455|67.21|67.77|68.395|67.54|67.47|66.635|66.07|67.11|68.335|68.34|67.7842|68.6|69.395|69.96|70|68|69.47|69.59|68.55|69.82||69.73|70.6|70.8684|70.14|69.51|69.25|69.04|69.16|69.23|69.25|69.81|70.44|70.88|70.14|70.22||69.43|68.72|68.04|66.38|67.74|67.82|67.75|66.965|67.825|67.805|66.43|66.48|65.99|64.4348|63.35|63.86|64.23|65.01|65.51|64.8||65.65|63.965|64.91|64.529|64.49|66.18|65.9|67.16|67.99|68.03|68.315|67.98|69.24|68.22|66.66|65.99|64.38|63.07|62.385|62.73|62.88|66.76|77.71|77.135|76.6|76.7|76.58|76.025|76.6|76.43|74.73|74.55|74.88|77.26|77.32|76.27|76.33|76.57|78.055|77.74|77.26|77.33|77.925|77.67|77.6|76.08|74.67|73.99|78.55|79.04|78.91|78.89|79.095|79.35|81.4895|81|84.22||84.22|81.77|81.98|81.36|81.52|81.47|80.8546|78.94|77.82|77.32|74.95|74.4|75.62|75.13|76.77|76.9|78.1|76.46|75.81|75.92|76.38|77.08|76.84|76.83|76.764|76.3|76.09|77.53|82.225|83.41|82.3803|80.99|80.62|79.86|77.82|77.36|77|78.52|79.1485|79.68|79.97|79.58|79.86|79.035||77.985|79.04|79.31|81.255|82.17|81.9|81.35|81|80.75|79.63|79.77|81.19|81.88|81.21|81.545|81.7153|80.97|79.95|79.76|79.11|78.76|76.32|77.28|76.45||77.77|77.07|75.975|76.7999|75.13|71.9|70.57|68.63|68.99|68.58|69.225|66.79|65.79|67.06|68.81|68.97|68.4|70.9999|71.72|69.84|69.86|70.2962|70.371|71.27|71.68|71.04|70.37|68.735|69.54|68.83|69.311|69.42|69.97|68.41|67.91|67.56|66.83|67.4|67.73|66.2||66.66|65.25|63.475|66.06|64.85|64.24|65.12|66.41|66.985|66.51
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|58.95|60.41|64.02|64.01|63.86|64.625|64.63|61.92|62.105|63.24||65.17|65.895|67.24|66.59|64.67|63.05|64.65|64.67|63.33|62.78|61|59.89|59.93|60.01|59.29|54.99|61.52|63.12|64|64.83|68.31|73.52|76.83|79.84||83.89|85.8|85.77|84.51|90.39|92.19|91.375|92.73|91.83|89.3|88.17|89.68|89.74|89.115|86.99||84|81.28|79.62|77.07|82.91|87.485|86.02|85.439|87.19|87.96|88.51|87.92|88.16|85.5|89.5767|88.92|92.66|93.27|94.31|92.95||97.28|98.21|98.66|97.22|97.3|96.25|96.15|95.99|94.2845|94.67|94.31|96.43|98.796|99.89|98.99|96.7|94.6808|91.57|89.18|78.31|72.7|72.61|73.37|73.7199|74.06|73.13|72.25|71.85|72|70.35|67.2162|67.005|67.1899|67.26|67.27|67.39|68.32|68.53|66.77|64.8299|63.93|62.7|62.69|60.28|59.11|57.5|57.82|56.53|58.69|56.82|56.5738|56.09|57.66|58.09|58.26|57.9282|60.9||61.37|62.36|61.9864|61.9333|62.39|62.06|60.53|61.48|60.64|59.8775|57.63|55.87|59.36|59.12|60.63|61.65|62.29|62.2991|62.1857|61.96|62.995|60.05|59.05|59.56|61.8878|62.57|62.7499|62.44|62.09|61.5356|63.56|62.78|58.6|58.41|56.29|60.48|60.13|61.99|61.74|62.29|62.09|58.84|59.3|59.1291||60.5|60.339|59.17|59.19|62.17|63.4|61.75|60.66|59.88|60.08|57.38|59|58.91|57.8|58.82|57.75|57.1|57.55|58.49|59.18|59.22|58.93|62.09|61.9999||60.84|61.63|59.74|61.82|60.58|60.5939|59.32|58.6|61.63|62.3521|63|64.14|66.88|65.99|68.03|67.64|67.16|69.4|68.72|66.42|66.84|69.38|67.08|66.91|67.05|67.56|67.21|66.39|71.2|72.64|72.09|71.5476|71.21|70.86|71.48|70.31|69.66|70.6|69.77|70.72||69.24|71.33|69.72|69.94|69.5|67.85|66.9|64.84|65.53|65.16
01235|15927|/equities/dorman-products|R2000GROWTH|97.15|97.03|96.72|97.4752|94.6|94.262|94.62|92.535|96.8|96.78||94.36|94.59|94.625|94.99|92.325|91.32|93.19|95.6|93.61|92.89|92.48|94.79|96.2|95.72|93.64|92.66|92.96|96.61|97.68|99.17|97.5|101.24|102.27|105.09||106.36|108.17|105.51|106.85|107.53|111.41|111.34|112.96|114.74|114.67|113.225|114.6514|115.8199|109.89|108.08||108.1|105.8388|106.99|107.475|109.755|111.36|110.42|110.46|110.81|112.04|112.86|114.23|115.42|115.64|114.33|115.08|114.62|114.06|116.59|119.46||122.56|122.96|122.51|120.99|120.73|119.84|118.925|118.57|118.92|118.55|118.41|116.31|115.49|115.37|112.04|111.25|108.11|107.54|104.6452|105.71|103.67|101.8|102.09|104.73|104.73|102.73|101.33|100.76|102.32|100.46|99.2994|98.56|98.04|97.35|97.475|98.45|99.23|99.35|96.89|99.48|98.82|99.59|98.92|98.03|98.51|97.32|95.69|93.99|93.71|92.11|91.83|94.98|94.255|93.73|93.45|92.69|94.03||94.62|95.03|95.15|95.51|97.28|97.9699|97.98|99.2|98.88|98.08|97.185|96.12|98.96|98.3|99.924|99.76|100.52|101.25|100.9724|99.825|100.1746|99.36|99.79|101.77|103.4|102.05|102.415|102.32|102.8875|105|105.88|105|106.51|107.31|106.02|106.77|106.08|106.35|107.49|106.93|105.61|105.24|106.16|104.78||106.56|106.36|104.17|103.86|102.99|100.94|99.73|100.93|100.81|100.81|99.54|101.86|103.36|103.07|102.77|102.96|103.54|104.16|103.88|104.7932|105.33|104.49|103.912|103.95||102.95|103.5|101.87|101.52|101.87|102.47|99.93|100.15|102.99|104.31|104.23|103.64|100.915|102.9|104.58|104.71|102.56|99.93|100.26|101.73|100.9|101.415|100.23|101.17|108|112.31|110.35|110.38|108.96|108.15|108.87|107.0568|106.99|107.83|106.25|105.03|103.83|104.38|106.76|107.86||104.46|106.295|104.7|108.77|106.3|104.38|104.82|106.8|108.6|107.43
01236|16769|/equities/nuvasive|R2000GROWTH|56.97|57.32|57.84|56.81|55.21|54.56|54.17|53.45|52.15|51.895||51.44|52.125|53.32|53.305|51.12|52.01|52.725|52.58|51.53|50.82|50.59|50.7|52.65|54.59|52.01|50.03|52.71|54.075|56.83|57.72|58.56|57.5|57.12|56.13||56.34|57.16|54.86|54.37|54.05|54.24|55.795|57.13|56.24|55.19|52.805|53.515|53.24|53.53|52.97||52.9|51.91|50.46|47.38|49.14|49.39|50.66|50.84|51.53|52.07|52.025|52.33|53.36|51.86|49.25|50.39|49.93|48.99|52.025|53.29||55.14|55.2|56.195|56.77|58.09|58.68|59.87|62.83|57.965|57.63|58.648|57.5|57.63|60.05|59.18|58.95|56.61|55.07|54.35|54.9|57.39|57.105|57.48|58.23|58.6|58.79|58.11|56.39|58.62|57.875|57.25|58.08|58.115|59.74|61.11|59.79|60.97|62.95|63.46|62.08|62.735|64.43|64.3|63.74|63.69|61.8|60.31|59.6|59.64|59.845|60.17|60.88|58.34|59.31|59.95|60.7|60.64||61.22|62.54|62.33|62.47|60.22|60.26|59.93|60.45|60.06|59.31|58.84|59.42|60.325|59.92|60.025|58.88|58.75|58.11|59.605|60.38|60.905|61.51|62.05|62.45|64.41|64.8|64.88|66.17|65.96|65.13|64.8|64.67|64.99|64.55|63.65|65.1|66.045|66.51|67|68.72|67.54|67.246|67.92|67.535||68.04|69.31|68.26|69.392|70|70.76|68.68|68.59|68.62|69.17|66.8|67.31|67.32|67.33|65.585|65.29|65.72|65.07|64.38|65.7|65.54|66.27|68.07|68.65||69.415|68.8|69.14|70.85|71.14|71.94|70.954|70.39|71.18|71.19|70.64|69.61|68.5715|69.42|69.71|70.14|72.14|71.26|71.25|71.89|71.99|72.61|71.78|71.46|71.52|71.24|69.94|69.65|69.375|68.97|70.32|69.19|69.54|69|68.64|68.9|67.9|67.14|67.51|66.14||65.44|66.64|65.555|67.41|67.72|66.38|67.25|68.57|68.91|68.11
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|8.11|8.25|8.46|8.425|8.415|8.24|8.45|8.49|8.85|8.9||8.94|9.2|9.49|9.61|9.44|9.41|9.575|9.55|9.23|9.45|9.18|9.14|9.44|9.615|9.415|9.13|9.54|9.92|9.71|9.62|9.47|9.905|9.9|10.31||10.62|10.58|10.415|9.65|11.12|12.38|12.21|12.63|12.49|12.145|11.9|12.14|12.02|12.265|12.29||12.22|11.96|11.79|11.32|10.925|10.8|10.66|10.58|10.59|10.83|11.29|11.49|11.275|10.69|11.21|11.16|11.38|11.14|11.13|11.27||11.48|11.41|11.48|11.52|11.8|11.96|12.14|12.22|11.75|11.85|11.81|11.94|12.21|12.41|12.53|12.37|11.92|11.6|10.735|10.59|10.58|10.755|10.61|10.59|10.8667|11.05|10.98|11.16|11.7|11.595|11.8617|11.98|11.79|11.58|11.485|10.98|10.22|10.15|10.25|10.1624|11.249|10.65|10.92|11.06|11.135|11.08|11.165|11.189|11.16|11.18|11.19|11.42|11.425|11.57|11.7177|11.46|11.72||12.11|11.85|11.7|11.46|11.435|11.37|11.3177|11.15|10.97|11.07|10.59|10.35|10.6|10.59|10.421|10.69|10.645|10.57|10.43|10.5|10.565|10.1|9.8|9.42|9.44|9.45|9.355|9.1|8.929|9|9.035|9.2|9.64|9.64|9.58|9.345|9.16|9.18|9.26|9.62|9.7|9.47|9.36|9.705||9.96|9.89|9.94|10.55|10.705|10.62|10.27|10.06|9.94|10.06|10.08|10.27|10.425|10.735|10.84|10.75|10.775|10.735|10.4|10.13|9.62|9.58|9.71|9.57||9.58|9.07|9.03|9.14|9.08|9.31|9.19|9.18|9.44|9.46|9.65|9.415|9.57|9.71|9.71|9.845|9.73|9.88|10.14|10.51|10.03|10.33|10.46|10.22|10.26|10.04|10.21|9.97|9.98|9.99|10.43|10.39|10.45|9.39|9.44|9.27|9.56|9.67|9.98|10.1629||10.12|9.9|9.55|9.66|9.74|9.57|10.31|10.41|10.55|10.42
01238|1131264|/equities/kontoor-brands|R2000GROWTH|43.07|45.185|48.93|48.72|50.15|50.225|49.85|48.105|47.38|47.13||47.41|49.14|48.98|49.4|48.69|49.69|51.69|51.39|50.66|49.49|48.99|49.855|51.85|51.11|49.34|49.7|49.25|48.32|47.8799|48.71|48.435|50.05|50.32|50.77||51.39|52.875|52.36|51.305|51.26|52.75|53.14|52.48|52.64|52.31|51.6|52.52|51.91|51.92|51.88||50.99|50.69|50.16|50.07|51.84|53.79|53.46|53.9333|53.1|53.485|54.3|55.0492|56.24|55.46|55.2|54.23|56.42|55.59|57.64|56.62||59.9|60.57|60.94|60.95|60.46|61.045|61.245|60.12|60.53|60.45|61.09|60.31|59.22|59.31|58.81|57.3|55.7482|55.83|54.27|53.875|54.77|55.54|52.785|52.65|51.78|51.05|50.4|50.42|50.61|50.41|49.08|49.17|49.17|50.24|50.41|51.15|52.255|52.615|51.57|55.28|56.205|55.88|55.54|53.58|54.39|53|52.34|53.67|55.08|55.05|54.56|54.72|54.851|54.21|53.41|53.17|54.23||54.58|54.23|55.03|55.0694|57.2399|56.905|57.76|58.3|55.495|54.28|56.26|57.5319|59.04|57.93|58.675|59.06|58.4|57.71|57.57|57.23|59.11|58.445|58.25|57.73|58.15|56.42|56.92|56.38|56.675|57.15|56.76|56|57.33|56.34|55.35|57.43|57.54|60.01|58.17|58.69|59.28|56.15|57.5|58.57||58.76|58.275|56.6|55.99|57.15|58.79|59.73|58.8|57.84|58.02|58.66|60.74|61.44|62.15|64.8765|64.24|63.47|64.1|64.58|64.54|63.83|63.75|66.54|67||65.44|66.02|65.14|66.8|63.9815|63.99|63.42|63.16|66.22|66.47|65.58|62.96|64.53|64.02|65.04|67.39|69.1593|65.64|65.06|64.8|65.36|66.49|66.89|67.7395|67.51|67.38|65.71|64.24|62.03|64.43|63.56|61.53|60.44|60.62|59.9|57.1|55.07|54.23|51.21|50.46||49.31|49.33|48.83|49.74|49.54|48.72|48.46|49.91|52.49|53.85
01239|41209|/equities/evertec-inc|R2000GROWTH|39.12|39.36|40.58|40.005|40.47|41.41|41.51|41.478|42.64|43.11||42.82|43.29|43.99|44.15|43.825|43.73|44.06|44.24|43.29|43.26|42.71|43.57|44.33|44.24|43.67|42.44|42.12|42.9373|42.9387|43.31|46.23|47.22|47|47.5||47.89|48.67|48.66|48.84|48.74|49.3569|49.71|50.35|50.61|50.48|50.27|51.04|51|50.6|49.87||49.94|49.12|48.72|47.53|48.29|49.21|48.57|49.01|49.39|50.3525|50.89|51.06|50.8|49.35|47.7|44.79|43.28|42.86|42.96|42.72||43.579|43.12|43.64|43.79|43.89|44.16|44.41|44.13|44.15|43.92|44.105|44.25|44.1|44.07|43.33|43.59|46.77|46.81|45.33|47.2|45.78|46.83|47.33|47.24|47.71|48.2|48.3|48.06|48.279|47.17|46.545|46.97|47.445|48.58|48.41|47.1|47.54|46.97|46.88|47.7|47.54|47.12|47.41|47.07|47.07|46.26|45.86|45.91|45.95|45.83|45.79|46.21|45.94|45.87|46.28|46.33|46.34||46.5|46.9|46.87|46.4|46.58|46.54|46.37|46.36|46.83|46.92|46.315|46.11|46.375|46.36|46.68|46.67|46.63|46.7|46.24|46.03|46.15|45.7094|46.34|43.04|44.15|43.86|43.73|43.52|43.09|43.58|43.77|43.01|42.49|42.38|42.27|43.66|44.015|44.51|44.23|44.23|44.27|43.7|44.09|44.53||44.81|44.29|43.68|43.98|44.43|44.74|44.27|43.9|43.71|43.61|44.11|44.38|44.13|44.53|44.28|44.13|43.82|43.97|44.43|44.5|44.5|44.14|44.47|44.16||43.94|44.17|43.79|43.75|44.03|44.15|43.67|42.96|44.02|43.61|44.14|43.98|44|44.36|43.48|43.17|42.56|41.18|40.62|40.94|41.69|42.3|41.23|40.46|40.38|40.43|40.7|40.5|40.76|40.77|41.2|41.07|40.24|39.96|39.86|39.65|39.9|39.26|39.23|39.11||38.27|37.72|37.22|38.08|37.58|36.97|37.28|37.65|38.24|38.46
01240|16148|/equities/forward-air-corp|R2000GROWTH|102.86|104.78|105.44|104.4267|103.35|104.66|103.84|101.82|99.78|100.43||101.3|102.35|102.41|102.55|103.01|104.08|110.84|110.685|108.1|106.06|107.62|110.15|111.24|110.82|106.61|103.39|106.82|111.325|112.86|113.49|111.995|111.85|113.445|113.19||113.5699|115.17|114.8748|113.79|114.54|115.79|118.36|123.62|125.71|122.6|121.9|123.36|120.97|122.26|121.41||117.8152|115.14|115|112.94|115.69|116.0696|114.74|116|116.3089|117.3399|115.07|112.45|112.55|107.407|105.075|103.835|102.95|102.05|102.98|102.53||106.07|106.19|106.19|105.975|106.38|106.38|108.46|106.65|109.22|107.81|107|107.52|107.1|107.22|107.32|107.2|108.64|105.52|100.72|99.02|94.33|94.52|94.17|91.16|89.96|89.08|88.7|87.59|88.64|85.82|83.94|84.65|85.52|86.08|86.65|85.255|86.65|84.19|84.43|86.55|86.67|87.3125|88.44|87.42|87.2|86.9799|84.87|83.12|84.045|84.83|84.74|84.9|85.51|86.5202|87.34|92.13|90.1199||90.77|90.67|89.2399|89.25|89.335|89.26|87.83|88.415|88.2|88.11|86.625|86.965|89.83|89.85|90.985|91|91.29|90.53|89.265|88.27|88.4|88.0699|89.535|89.45|90.6|89.21|89.59|88.09|88.3|90.41|88.84|89.17|90.46|89.44|86.97|89.19|89.72|90.01|89.51|89.44|91.125|90.13|90.62|90.97||91.3759|91.16|90.4|90.9|92.02|93.54|93.02|92.92|92.45|91.85|90.43|93.49|95|93.52|92.54|93.23|94.7|96.04|96.32|95.18|95.4734|95.49|97.76|99.125||97.195|97.57|95.86|95.82|96|95.3|94.28|94.24|97.525|97.9|98.06|96.15|95.55|97.36|100.93|100.58|98.735|98.46|97.61|95.8899|89.6|89.19|88.36|88.13|88.87|89.0475|88.465|88.17|88.56|89.53|90.23|90|89.96|90.31|90.5|89.29|88.755|89.3|90.99|90.63||90.07|90.3|89.97|89.43|88.47|86.35|86.99|87.61|89.79|91.775
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|22.25|22.47|23.55|23.57|23.06|23.45|23.91|24|26.42|26.07||26.19|26.98|27.14|27.135|26.355|26.72|27.43|27.27|26.33|25.7798|25.72|26.54|27.02|26.945|26.51|26.2|27.19|27.14|27.07|26.81|26.3|26.32|26.82|26.46||26.49|26.81|26.87|26.89|26.905|27.884|28.46|28.63|29.3|29.75|29.19|29.75|29.56|29.4|29.28||29.3|28.9|28.72|27.69|29.08|30.17|30.48|30.98|31.64|32.22|32.77|33.21|33.41|32.82|32.2901|32.33|32.73|31.41|32.33|33.15||33.61|34.295|34.34|33.38|34.58|34.375|34.96|34.385|34.51|34.09|36.18|38.05|37.89|38.07|37.45|36.56|34.74|34.22|33.35|33.065|33.06|33.62|33.14|33|32.86|31.715|31.65|31.52|32.04|31.5|30.82|30.52|30.39|30.8|31.19|30.735|31.5196|31.01|30.87|32.08|32.36|32.43|33.11|33.06|33.715|33.11|32.56|32.4|33.55|33.58|33.52|33.89|34.045|34.67|34.34|35.17|36.7||36.56|36.45|36.38|36.7|37.52|37.57|37.15|38.05|37.41|37.3|36.63|36.2|36.69|36.83|37.32|37.29|37.41|37.22|37.86|35.89|35.96|35|35.15|35.31|34.73|34.39|36.4|34.225|34.13|34.15|33.43|32.65|32.87|32.24|31.25|32.17|32.084|33.33|32.9|33.21|33.26|32.3804|33.1|33.74||33.86|34.49|33.85|34.345|34.17|34.71|34.08|34.27|33.97|34.07|33.72|35.5399|36.12|36.54|37.66|37.44|36.56|36.42|36.43|35.55|35.19|35.56|36.56|36.82||36.93|37.47|37.09|37.19|37.05|36.86|36.46|37.3|39.36|39.19|39.48|38.97|42.04|43.25|44.74|44.42|44.68|44.26|42.95|42.96|42.63|42.55|42|42|42|41.83|41.03|40.01|39.07|39.9|40.16|39.26|39.44|38.54|38.78|38.55|38.37|38.99|39.3|38.55||38.7|39.26|39.04|40.44|39.68|38.25|39.3|40.16|40.66|40.78
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|40.39|40.54|42|41.96|40.62|41.53|41.585|41.235|41.355|42.16||43.07|43.39|43.36|42.59|41.175|41.6|42.66|42.84|42.24|41.49|41|43.61|44.08|43.62|42.74|40.22|42.175|43.9399|42.42|43.37|42.63|43.4826|43.76|44.41||44.76|45.2|44.22|43.61|42.24|45.59|46.24|45.03|47.1|47.48|46.03|46.6|46.1199|46.22|46.33||44.88|44.17|43.11|41.79|42.64|43.48|43.24|41.85|43.08|43.68|44.58|44.745|44.8|42.32|44.12|42.16|44.26|42.93|42.7|42.85||43.51|43.12|43.88|43.86|43.66|43.425|43.44|43.3956|43.055|43.275|43.52|44.76|44.832|46|44.465|43.095|41.87|41.78|39.87|39.43|38.0613|38.43|38.1|37.51|36.18|35.82|36.57|36.23|36.97|36.21|36.4501|36.515|36.32|36.32|37.05|36.125|36.53|37.74|38.78|38.47|38.6|38.89|40.57|40.6|40.47|39.47|38.2|37.82|39.11|39.465|39.25|39.62|39.91|40.67|40.02|40.29|40.465||39.98|39.57|39.355|39.7|39.69|39.32|37.6|37.69|36.8299|36.5|35.51|34.97|35.225|35.16|35.59|35.415|36.8|38.38|38.25|38.8|38.87|39.54|38.57|38.17|38.29|37.5|36.46|36.59|35.75|36.61|36.38|36.62|36.49|34.94|34.27|34.97|35.05|36.04|35.4|35.64|35.64|34.92|36.36|37.127||37.13|36.76|36.7|36.955|36.63|36.01|35.2|33.91|33.71|34.47|34.6299|35.63|35.226|35.25|35.29|34.1798|34.4|34.46|34.7|34.85|35.5|34.42|35.16|35.88||35.51|35.465|35.43|36.15|35.28|35.54|35.38|34.26|34.8|34.14|34.25|34.43|35.76|36.83|38.45|39.08|38.32|38.9|39.05|40.07|40.45|44.9|48.63|50.17|50.48|49.64|48.96|48.53|48.38|49.36|49.79|49.98|50.11|51.0499|50.51|51.03|51.08|51.03|51.37|51.36||49.75|45.725|43.25|45.2|45.45|42.87|45.19|44.18|45.21|45.8399
01243|15369|/equities/allegiant-travel|R2000GROWTH|155.48|160.35|168.23|173|172.655|175.8|177.3731|171.8|173.78|173.9||175|178.395|180.13|180.75|181.58|181.0802|185.06|185|180.04|179.78|174.3158|186.86|181|183.34|179.15|171.75|180.92|182.73|180.44|174.7|181.52|185.755|184.09|191.95||187.58|191.17|185.32|183.65|180.26|180.26|180.9882|186|195.66|195.04|190.39|193.49|192.17|192.79|192.5||192.15|189.2593|188.505|177.765|180.33|180.24|178.88|183.63|183.37|193.01|194.2|196.665|188.71|189.44|178.15|178.96|179.6799|173.53|179.99|176.905||186.505|187.4|189.8478|183.6|188.23|187.84|197.55|189.7468|189.6549|191.33|194.07|194.29|194.96|195.74|185.77|184.54|180.05|181.32|177.695|180.55|182.01|184.7|185.58|186|190.18|190.55|191.28|191.18|198.295|195.99|193.54|196|193.77|196.34|202.41|199|205.74|206.4|205.69|201.98|206.83|210|215.48|208.82|204.18|199.36|197.755|196.39|200.59|197.65|193.91|194.46|195.23|196.93|201.57|196.46|194.63||193.2|195.68|195.41|193.195|192.86|192.69|190|189.99|188.135|185.0399|180.83|185.418|189.36|188.38|194.8|195.3|197.17|198.79|197.305|190.685|196.28|192.445|188.02|189.07|197.01|198.84|201.27|196.95|192.72|194.49|194.97|195.44|197.44|189.48|179.577|191.7328|189.87|195.82|192.67|193.46|194.065|191.69|191.22|195.83||200.61|198.82|195.75|193.55|191.86|197.33|199.86|201.75|202.72|203.38|200.4809|205.0321|205.82|207.4235|211.75|213.3|217|221.29|220.71|218.535|218.82|219.765|230.65|230.01||227.5|227.5|225.45|227.91|224.79|221.95|221.82|223.1|231|230.47|235.08|223.99|224.94|225|226|226|221|244.42|234.1|238.21|238|237.0569|240.94|242.09|245.99|243.37|242.98|239.48|240.95|245.06|249.81|252.35|254.97|248.9|254.09|253.59|253.64|253.82|255.76|254||248.44|247.3508|249.03|253.54|252.85|248.78|249.52|251.9|255.3|260.7
01244|1162166|/equities/nikola-corp|R2000GROWTH|6.9|7.32|7.59|7.8|7.82|8.02|8.1|8.06|7.575|8.07||8.1519|8.58|8.57|8.61|8.34|8.16|8.37|8.17|8.09|7.94|7.8|7.92|8.36|8.46|8.13|7.5|7.85|8.33|7.54|7.46|7.91|9.005|9.53|10.03||10.34|11.445|11|10.9|10.37|10.755|10.8|11.51|10.39|10.3191|10.605|10.37|10.49|11.3383|12.14||11.5|9.5|9.52|9.82|10.29|9.9|9.7573|9.77|9.83|10.2|10.442|10.54|10.525|10.03|9.96|9.98|10.44|10.72|10.52|10.515||10.85|11.15|12.03|12.2|13.3196|13.94|13.67|14.13|14.4|14.8|14.8|14.43|14.7|14.53|15.56|12.92|13.11|12.9|11.97|11.65|10.985|11.59|11.14|11.0202|11.45|11.39|11.82|11.295|11.51|11.88|11.48|11.43|10.885|10.94|11.04|10.38|10.38|10.6258|11.07|10.96|11.54|12.03|12.26|11.8974|11.55|11.08|10.87|10.67|10.7|10.35|10.1568|10.3388|10.19|9.9957|10.28|10.7|11.005||10.75|11.4547|11.04|10.55|10.34|10.2|10.485|10.17|10.43|9.905|9.82|9.94|9.938|9.85|9.5|9.97|10.1832|10.45|11.55|11.12|10.33|10.7716|11.15|11.3362|12.0795|12.57|13.285|14.3|14.1199|14.5492|14.2|14.98|14.955|14.33|13.95|14.46|15.135|14.74|15.1|15.64|15.35|15.64|16.49|16.8587||17.25|17.97|18.5587|19.059|19.44|18.62|18.93|18.7|17.46|16.5|17.15|17.17|16.19|17.24|17.78|17.745|17.78|18.7899|19.13|18.14|17.35|19.52|18.4|15.7||16.21|15.56|13.05|12.5|12.32|12.93|13.088|13.4073|14.15|13.46|12.68|12.78|12.65|11.94|11.71|11.62|11.24|10.995|10.89|11.71|12.15|12.45|12.5501|12.9|12.56|12.68|12.79|10.54|10.35|10.93|11.05|11.91|12.6|12.18|12.7359|12.855|13.04|13.6399|13.3592|14.06||14.75|14.46|14.055|14.238|14.89|14.29|15.2|15.8|16.36|15.5
01245|1142294|/equities/health-catalyst|R2000GROWTH|25.47|26.98|27.63|28.17|27.93|28.22|27.7134|27.19|27.1199|28.16||28.46|29.23|29.96|30.155|30.665|31.08|30.94|30.57|29.59|29.57|28.89|29.32|30.7|30.59|30|28.4|28.78|29.435|29.8|30.39|30.86|32.3|31.085|31.9533||33.09|33.58|34.92|35.4|33.505|35.4426|36.1|38.39|40.23|40.65|41.15|41.28|39.77|41.21|40.82||39.54|38.88|38.65|37.84|38.79|38.47|37.92|38.225|38.21|38.535|40|40.48|40.95|40.39|43.005|42.81|44.24|44.39|44.529|44.485||45.56|46.125|46.755|50|49.99|50.455|51.2|49.51|49.92|50.32|50.23|52.48|52.49|53.78|54.12|53.6|53.96|54.27|52.65|52.14|51.64|52.03|51.7|51.56|51.87|50.75|49.93|48.47|49.58|49.43|47.5|47.43|46.98|48.86|50.01|48.58|49.11|49|50.25|50.81|51.3|52.29|53.495|54.32|54.19|53.66|54.42|55.3|57.19|55.19|54.99|55.23|56.22|56.12|55.78|55.185|55.39||54.74|55.0321|54.99|54.75|54.1485|54.02|52.42|53.99|52.955|52.03|50.73|50.53|51.18|52.47|53.36|53.1|53.13|55.98|55.925|58.03|59.5|57|57.9803|58.59|58.415|58.34|58|57.31|56.64|57.43|57.58|57.05|56.96|57.315|56.39|55.41|55.074|56.4|57.5|59.18|58.305|57.84|57.7126|57.41||57.15|56.61|56.33|57.91|57.97|58.47|57.81|57.09|57.06|56.71|55.77|56.025|56.3992|57.31|57.93|58.01|58.0796|59.5|58.95|56.37|53.26|54.01|54.39|54.35||54.46|54.76|54.44|54.18|52.75|53.19|51.1|50.19|49.32|49.155|49.2999|49.3029|50.32|50.56|53.53|54.84|54.31|57.35|58.21|58.62|59.1|58.25|57.03|56.5|55.97|56.28|53.3499|52.11|52.13|51.99|52.24|51.89|51|50.27|49.72|48.88|48.8782|47.73|48.79|48.64||48.23|47.68|46.8|47.34|47.49|47.46|48.14|48.09|47.64|47.4501
01246|41321|/equities/ptc-therape|R2000GROWTH|33.88|34.32|34.595|34.7|35.67|35.64|36.22|36.56|38.77|39.81||39.76|40.53|41|43.02|42.92|44.22|45.1849|44.95|44.14|43.78|42.79|40.4|40.84|40.75|40.225|39.31|40.65|41.82|40.3975|40.46|40.5|42.215|43.02|44.1||44.03|42.98|41.6|42.37|41.16|39.425|39.7|41.94|43.775|42.63|41.445|42|40.74|41.9|42.035||42.15|40.99|41.07|40.75|39.33|38.845|38.07|37.36|37.01|36.36|37.98|38.72|38.85|37.08|37.545|37.19|38.27|37.7|38.58|39.53||39.71|40.06|40.995|40.2|40.62|40.97|40.39|40.765|39.96|40.37|41.33|41.68|42.1|42.95|41.93|40.82|40.06|39.49|38.585|36.49|35.93|37.03|36.48|36.23|36.37|36.83|37.89|37.43|38.25|38.68|37.19|37.33|37.54|37.44|37.49|36.53|37.74|38.04|37.82|38.38|39.13|39.75|39.71|39.95|42.1|44.23|43.9|42.77|42.78|40.98|41.17|41.85|42.285|42.64|43.25|43.65|44.51||44.71|45.1|44.94|43.96|42.74|42.74|40.995|40.61|40.05|39.85|38.4|38.655|39.35|39.25|40.01|40.24|40.315|40.68|40.51|40.89|40.14|40.02|39.58|38.86|39.5|39.86|40.93|39.71|40.39|41.84|42.5|43.14|43.42|43.68|43.32|43.99|43.16|43.8|44.19|44.85|45.43|45.46|44.08|43.53||43.93|43.94|42.5|43.57|44.21|44.69|44.23|44.16|43.51|44.75|44.86|45.155|44.32|44.1641|44.3|43.4|43.32|42.63|42.54|42.25|39.46|39.19|39.36|39.29||40.38|39.995|40.5|39.83|40.36|39.75|39.35|38.215|39.21|38.925|38.25|39.11|39.51|39.97|40.03|41.735|41.35|41.21|40.9637|41.39|42.4|43.705|45.91|47.1|47.2|47.72|47.135|46.99|48.37|48.72|49.45|50.26|49.415|47.67|47.72|48.18|49.39|49.175|49.855|49.8||50.08|47.9775|48.11|50.265|51.59|50.44|52.99|55.25|57.815|57.19
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|40.74|39.41|40|39.73|39.64|38.77|37.17|37.16|37.445|37.57||38.04|38.14|38.05|37.85|38.6|39.55|38.42|38.5912|38.3728|37.47|37.5|38.41|38.665|38.98|38.6|38.49|38.52|38.41|38.9|45.18|44.235|44.42|44.44|43.75||44.3|44.26|45.8|46.06|46.13|45.67|45.91|46.58|46.91|46.9873|46.84|47.35|46.9|46.72|46.37||46.27|47.06|47|46.78|46.49|45.92|43.75|43.86|43.24|42.645|42.86|43.73|43.84|43.91|43.32|43.54|43.265|42.8|43.46|43.72||44.12|43.68|43.62|43.24|44.2743|44.79|44.0599|43.85|43.79|44.2|44.55|45.21|46|46|45.5|45|45|44.57|44.24|45.15|43.595|44.06|44|44.56|44.49|44.5|44.31|44.24|44.53|43.91|44.05|43.95|43.7009|45|43.01|42.92|42.65|43.02|43.83|43.72|43.56|43.58|43.88|42.7|41.77|42.51|42.19|43.14|41.72|41.368|41.51|41.8|42.72|43.25|43.37|43.3213|43.66||43.56|43.5225|43.14|41.75|41.7|41.76|42.07|43.3|43.0799|42.775|42.67|42.33|42.53|42.41|42.91|44.72|46.45|46.49|46.52|46.6|46.81|46.67|46.86|47.16|47.49|47.23|47.18|47.3|47.11|48.02|48.07|48.04|47.99|48.25|48.34|48.42|47.82|47.32|47.3|47.57|47.83|48.04|48.35|48.31||48.35|48.47|48.34|48.19|48.16|48.33|48.44|48.42|48.42|48.62|48.7|49.15|49.32|49.75|49.84|49.59|49.05|48.82|48.92|48.79|48.67|48.64|48.6|48.5||48.46|48.5|48.29|47.96|48|47.93|47.71|47.6|47.35|47.35|47.48|47.3|47.2|47.29|47.59|47.04|47.17|47.04|47.1|46.88|47.19|47.59|47.69|48.25|48.75|48.75|48.7|48.7|48.49|48.77|48.62|48.32|48.16|48.04|47.84|47.75|47.75|47.6|47.65|47.67||47.38|47.4|47.33|47.38|47.28|47.27|47.52|47.5|47.52|47.22
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|26.4|27.09|27.73|27.57|27.54|27.35|27.275|27.345|26.28|26.72||27.19|26.47|26.47|26.52|25.72|25.75|25.78|25.5|24.52|24.42|23.53|23.765|23.57|23.96|23.905|22.32|22.315|22.67|22.41|22.42|22.18|22.41|21.43|21.33||21.18|22.42|23.02|23.225|23.04|23.48|24.145|25.43|25.97|25.72|25.82|25.59|25.54|25.69|25.13||24.65|24.49|24.32|24.34|24.37|24.25|24.27|24.35|24.12|24.91|25.44|25.61|25.3|24.82|24.575|24.41|24.88|24.12|24.89|24.785||25.38|25.49|25.68|25.42|25.6|25.97|25.97|26.17|25.759|25.8|25.59|25.64|26.44|26.25|26.06|25.75|24.75|22.42|21.8|21.65|21.76|21.97|22.46|22.87|23|23|22.58|22.6|23.03|23.235|23.455|23.4899|23.54|23.53|23.29|22.74|23.17|23.19|22.635|22.3|21.78|21.56|21.7|21.64|21.9799|21.65|21.628|21.5|21.775|21.13|20.66|20.95|20.49|20.47|20.235|19.91|20.405||19.975|19.81|19.9|19.785|19.64|19.575|19.5|19.63|19.7499|19.89|19.76|19.65|19.98|19.87|20.4|20.37|20.31|20.175|20.67|21.035|21.11|21.19|21.68|22.14|21.89|21.47|21.42|21.15|20.95|20.92|20.87|21|20.73|20.735|20.44|20.71|20.52|21.26|21.94|22.22|22.49|22.555|22.87|22.62||22.68|22.6|22.35|22.64|22.86|22.88|22.66|22.9|22.54|22.375|22.06|22.53|22.615|22.45|22.41|22.37|22.36|22.745|22.49|22.07|21.97|22.05|23.25|23.57||23.74|23.6|24.72|25.64|25.75|25.55|24.93|24.39|24.9|24.77|24.94|24.71|24.5|24.55|25.08|25.355|24.8|24.37|25.4|27.9453|27.6|27.53|27.38|27.16|27.14|26.51|26.4918|25.69|25.4655|25.74|26.24|26.545|26.58|26.12|25.85|25.42|25.29|25.23|25.39|25.31||25.22|24.98|24.445|24.66|24.59|24.27|25.41|25.52|25.72|25.825
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|94.535|97.14|100.61|100.98|99.57|100.74|98.75|93.95|93.8|95.47||95.98|97.69|98.95|98.48|94.74|95.225|96.7|97.97|97.57|94.01|89.1|88.53|88.91|89.305|87.73|83.81|89.89|92.89|91.54|94.26|106|112.87|111.89|119.9||120.12|118.44|116.73|116.9466|118.63|121.2521|120.785|123.11|126.12|121.89|119.54|122.4521|120.93|120.535|120.12||114.37|111.55|112.035|109.68|116.15|125.8199|125.875|126.94|126.88|129.6916|132.25|132.92|136.015|134.82|135.08|133.045|132.41|129.405|132.12|130.76||133.96|132.58|135.3|132.315|135.57|132.27|133.42|131.5|128.8|129.19|127.495|129.18|125.97|127.9|127.02|127.5662|122.09|120.555|117.82|115.14|116.16|117.19|118.5|116.15|111.27|112.65|110.06|109.44|110.125|108.08|106.74|106.21|107.93|108|108.24|106.47|107.35|105.51|104.9|101.13|99.31|92.18|91.56|89.26|88.6799|85.46|84.06|83.67|84.59|83.08|82.485|82.34|82.63|82.99|82.16|84.94|84.7||83.85|84.28|82.68|82.85|84.06|84.27|81.895|82.24|82.44|81.445|80.64|80.75|81.72|81.19|81.855|83.29|84.11|84.03|83.11|83.41|81.99|77.88|77.43|77.91|78.43|77.39|76.97|75.65|74.91|76.5|75.8883|75.79|75.35|75.12|71.945|74.07|74.34|74.48|74.3|76.21|75.12|72.27|72.41|73.63||75.85|75.22|75.565|77.27|77.88|79.48|77.32|77.3734|76.17|76.66|75.99|82.1475|81.1699|79.58|82.83|82.27|83.62|85.25|86|85.7583|85.84|85.51|85.15|85.38||84.27|85.31|83.54|83.85|83.21|83.5|82.13|81.93|87.47|85.59|86.65|84.5|87.92|87.96|91.6799|91.12|90.73|90.635|89.47|90.415|92.7999|93|90.97|90.47|92.94|94.93|94.08|92.3|92.94|96.62|96.97|95.22|95.565|96.33|97.49|94|92.4386|94.06|96.735|95.92||82|78.52|77.47|78.8|79.455|78.35|80.24|77.45|82.25|83.41
01250|1056241|/equities/apollo-medical|R2000GROWTH|42.67|43.5|47.66|47.28|48.705|52.27|59.24|55.95|54.21|55.385||56.065|57.78|59.23|59.46|61.28|60.13|61.86|55.53|50.46|49.63|50.4|52.71|53.245|53.51|51.71|47.89|54.54|53.75|53.175|53.55|54.22|57.2508|58.47|59.55||61.6|65.89|66.105|65.63|62.75|64.5446|63.69|65.01|68.12|74.01|75.23|75.21|74.8|73.3884|71.24||71.95|72.815|71.4|68.43|69.8635|74.27|74.27|72.99|76.28|80.04|82.34|82.99|82.5099|77.36|88.79|89.99|97.62|96.625|100.75|98.31||99.0539|108|116.8386|117.25|119.875|123.51|120.382|133.23|109.9823|106.85|100.9699|98.09|90.22|92.58|76.0524|75.65|72.19|71.77|71.9|73.1|72.185|72.59|75.1269|72.54|73.22|72.75|73.93|72.77|73.16|73.5299|73.1399|72.07|75.02|84.66|87.5499|89.7484|93.7665|90.43|94.48|100|101.23|98.9|101.59|99.59|97.225|90.385|86.47|93.058|101.34|98.38|99.7|94.82|96.34|98.8899|94.18|89.47|88.7||80.5232|80.4099|78.2|77.23|75.16|76.4999|73.77|72.88|72.18|74.15|71.38|73.49|75.48|78.5|77.8699|79.21|79.55|83.11|84.2899|85.95|91.6935|95.83|94.74|90.803|93.5|99|103.5|101.91|112|114.55|114.32|102.55|103.58|87.3|83.1699|84.98|86.1295|87.9|91.45|92.74|86.38|80.25|81.36|74.49||67.24|66.29|63.32|63.27|62.62|62|61.015|59.37|58.76|56.12|55.31|55.88|53.205|50.83|49.98|48.4799|43.23|43.15|41.58|39.53|37.17|35.82|35.48|35.74||35.41|35.49|35.42|35.5|35|34.18|33.08|33.19|33.5|31.56|31.71|34.6|35.36|34.76|35.59|33.68|32.3|31.1357|31.13|31.09|30.45|29.9|28.95|28.89|27.99|27.68|27.2|27.32|26.96|26.92|27.415|27.18|27.42|27.1|27|27.255|26.85|27.521|28|28.3292||27.98|27.46|27.13|27.18|26.61|26.03|26.83|26.75|27.61|27.96
01251|940825|/equities/caredx-inc|R2000GROWTH|34.3|35.25|37.64|38.25|39.695|40.08|39.71|40.15|38.02|38.29||39.53|41.97|43.28|43.95|43.8533|45.14|46.88|45.72|42.98|43.32|40.82|41.89|42.04|42.24|41.94|38.52|38.76|41.49|39.39|39.77|38.5|40.69|40.44|40.6746||41.68|42.54|46|46.12|46.7|41.39|41.1999|45.825|47.82|47.07|46.73|46.51|44.37|45.625|45.13||45.39|46.28|45.52|44.88|45.48|45.6|44.57|42.3|44.57|45.0604|45.535|46.71|46.18|43.07|43.6|43.43|44.8|45.21|43.06|44.24||44.255|41.88|43.48|45.34|45.53|47.8699|48.08|48.3|48.55|47.83|49.18|48.235|48.55|50.19|49.69|49.74|51.49|53.09|61.07|70.98|70.28|71.62|72.21|72.43|73.02|73.99|75.92|72.49|72.29|71.8|69.48|66.37|64.38|67.49|66.62|65.92|66.315|65.63|67.61|63.96|61.55|61.47|64.36|66.64|66.93|66.3|65.53|66.51|68.95|67.5|67.28|68.275|69.97|70.28|71.32|73.76|75.38||76.98|78.02|75.7|81.4499|81.44|80.1|78.04|79.58|78.31|76.49|74.685|71.4|71.96|70.615|71.46|73.03|73.76|77.88|80.97|82.03|84.94|84.74|84.23|83.545|85|89.1899|88.21|87.26|83.57|85.6191|86.855|85.51|84.94|82.73|80.1|79.16|80.02|84.02|84.31|89.16|87.9725|88|92.17|91.84||92.55|92.25|94.37|96.88|96.84|95.64|96.5885|94.09|92.57|92.9|92.49|93.2293|89.27|91.22|92.77|92.5|93.71|90.17|90.44|90.14|81.48|81.0527|82.64|82.2||83.58|82.98|82.85|81.5|79.36|76.1|73.79|72.69|72.53|68.19|69.32|65.55|64.94|69.5|76.55|78.91|75.6473|75.73|77.25|79.78|79.69|81.22|81.59|81.86|80.48|79.34|78.08|75.28|73.6|74.95|77.67|77.71|78.99|75.22|72.43|73|75.29|74.22|75.47|74.51||71.7|69.1|63.71|62.68|64.54|63.61|67.3|69.75|72.31|71.48
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|32.73|33.4|34.52|34.71|34.97|34.48|34.44|34.23|34.5|35||35.77|36.28|36.725|36.89|36.9|38.26|35.42|35.58|34.73|34.68|34.8|33.94|34.77|34.83|34.59|33.06|33.68|34.22|33.57|33.66|34.11|35.95|35.33|35.75||35.65|36.35|36.87|36.83|35.84|36.016|36.53|37.33|37.679|37.33|36.81|37.31|37.22|37.47|37.49||37.479|36.79|36.5|34.93|35.4606|35.8|35.59|35.7|36.13|37.25|37.7403|37.67|36.95|35.94|35.22|35.13|35.9699|35.95|36.4853|35.689||36.58|36.54|37.24|38.12|39.22|39.43|39.3|38.96|38.84|39.12|39.085|40.045|40.3799|41.28|40.4|39.74|40.61|39.87|39.4452|39.43|39.36|39.97|39.285|39.39|39.99|40.32|40.8|39.96|40.21|39.79|38.69|38.73|39.37|39.57|39.745|38.96|39.045|40.53|39.98|38.34|39.0833|40.01|41.1|40.57|39.62|37.51|37.28|37.13|36.89|36.8|36.395|37.1531|36.9|36.97|37.2|37.2|38.01||38.2262|38.8299|38.92|38.95|38.88|38.98|38.71|39.13|38.76|38.19|37.26|37|37.68|36.86|37.74|38.92|38.9|39.65|39.89|39.16|43.28|37.29|36.34|36.88|37.74|38.95|39.45|39.44|39.23|39.29|38.94|38.11|38.44|37.71|36.48|38.25|38.03|38.66|39.34|39.43|39.57|38.33|39.97|41.02||41.047|41.07|40.39|40.82|41|42.04|41.08|41.21|39.34|39.565|40.62|41.99|41.61|40.48|41.14|40.77|41.15|43.09|42.31|39.73|39.66|39.59|40.17|40.01||40.41|39.88|39.1|39.74|39.15|38.63|38.45|37.97|39.23|38.92|39.13|38.51|39.24|39.61|40.51|40.12|38.66|39.63|39.5|40.1|39.83|41.06|40.74|40.93|41.15|40.97|40.29|39.27|39.92|40.64|40.69|40.58|40.46|40.25|40.65|40.69|41.24|41.29|42.03|42.45||41.61|39.78|39.68|38.51|39.22|38.62|40.2|41.39|41.8|43.26
01253|945066|/equities/shake-shack-inc|R2000GROWTH|68.12|72|74.56|75.56|75.76|75.119|72|70.43|68.2|72.55||73.69|78.99|79.25|78.75|77.425|75.93|76.27|74.33|73.06|69.57|67.915|66.73|67.96|68.19|66.14|62.84|64|66|66|65.53|66.23|68.368|67.5818|69.55||71.72|75.94|78.42|79.62|69.275|73.02|72.75|74.09|75.4|76.2|74.115|74.4|71.825|74.795|74.38||74.95|74.8|75.38|71.5206|72.4538|73.7|73.2699|73.19|75.44|79.17|80.5699|81.83|78.21|75.82|73.425|73.77|76.24|74.69|77.52|77||79.03|79.29|82.5|82.765|84.68|86.19|85.79|86.72|85|85.66|85.82|86.14|91.36|100.85|78.7|77.62|74.57|74.48|70.49|70.98|71.54|72.9|72.75|72.63|74.67|75.5|77.595|76.32|77.97|77.61|75.55|76.905|78.9|78.65|80|79.12|79.52|80.88|82.16|79.89|83.24|83.8|86.43|86.92|84.29|84.05|82.74|83.16|86.8|86.08|82.5|84.9|84.72|85.6999|86.48|87.04|86.74||86.49|89.45|88.395|86.96|88.04|89.24|88.07|88.41|87.69|85.8999|84.71|85.6|87.38|87.2237|89|91.47|92.44|92.57|93.36|90.63|91.4999|94.18|94.1|99.16|101.53|103.535|104.75|104.5|104.98|104.56|101.89|101.58|98.93|95.92|91.66|94.92|97.55|103.72|104.16|106.38|106.63|105.14|107|107.39||105.5644|109.88|107.5699|107.07|107.13|109.01|111.34|99.45|96.38|95.08|96.36|100.36|100.52|101.99|102.19|100.41|99.77|102.01|100.97|95.92|91.88|93.98|94.94|94.81||96.1|96.04|91.63|93.71|85.69|85.5|84.95|84.6|87.16|83.81|84.48|84.38|89.18|91.14|91.09|95.98|106.82|107.47|107.25|110.4|112.44|113.81|113.3|114.72|113.48|110.86|112.4|109.19|111.04|116.32|120.23|119.59|120|118.05|115.76|114.89|117.37|118.37|115.92|115.49||119|114.04|113.37|114.78|118.07|115.65|116.87|119.59|124.69|123.42
01254|20752|/equities/federal-signal-corp|R2000GROWTH|35.105|34.96|34.99|35.03|36.91|36.35|36.589|35.96|37.083|37.6299||37.66|37.68|38.183|38.185|37.68|37.33|37.84|38.17|37.46|37.13|37.68|38.23|39.42|39.525|39.02|38.19|39.13|39.95|39.68|40.02|40.66|40.62|41.36|41.75||41.99|42.33|42.3279|42.06|41.94|43.05|43.4|44.21|44.315|43.96|43.48|43.43|43.34|43.29|42.93||42.8737|42.3|41.73|41.77|42.74|43.89|43.63|43.82|44.23|44.28|44.66|44.92|45.2634|45.42|44.73|44.62|44.0258|43.55|44.95|44.97||46.405|47.07|47.16|46.22|47.06|47.79|48.13|48.88|48.4799|48.11|47.63|48.51|47.39|46.79|44.9|43.95|44.05|44.05|43.24|42.89|42.58|43.01|42.71|42.43|42.22|41.65|41.25|41.59|42|41.57|41.38|41.27|41.32|40.96|41.3199|40.39|40.92|40.59|39.685|39.9|39.685|39.82|40.22|39.97|40.11|39.69|38.8375|38.55|39.63|39.07|38.92|39.5|39.34|39.69|40.08|39.9|41.005||41.46|41.37|40.79|40.93|41.05|40.77|40.34|40.21|39.885|40.01|39.65|38.59|39.8|39.775|40.14|40.3|40.68|40.14|39.26|38.99|38.99|38.5|38.86|38.97|40.5|40.39|40.32|39.21|38.84|39.04|38.8|39.01|39.28|39.12|38.18|39.35|39.375|39.38|39.85|39.95|39.96|39.4|39.58|39.83||40.71|40.79|40.43|40.24|40.01|40.55|40.09|40.37|40.06|40.24|39.15|40.94|41.4|41.18|42.12|42.44|43.12|43.71|43.77|43.53|43.41|42.64|42.89|43||42.62|42.17|41.61|41.84|41.87|41.98|41.78|41.78|42.53|43.03|42.94|42.55|42.89|42.92|43.47|43.13|42.86|42.03|41.66|42.29|41.56|42.43|42.06|41.95|42.49|41.79|41.53|41.54|39.49|39.64|40.01|39.53|39.81|39.46|39.89|39.75|39.41|39.77|40.11|39.63||38.82|39.19|38.94|39.4|38.78|37.76|37.83|37.56|37.67|38.69
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|37.405|37.02|37.98|37.81|36.74|35.62|35.35|33.95|34.11|34.78||35.48|36.275|37.245|40.49|41.02|40.79|40.91|39.13|36.83|35.1425|34.4|33.37|33.87|33.73|33.27|31.6|31.02|32.31|31.345|31.62|31.54|32.5|33.54|33.84||33.06|34.07|36.0902|36.02|36.15|37.81|39.52|42.62|46.27|46.95|47.04|47.9|46.51|47.6|46.41||45.42|44.56|41.17|40.57|39.0864|38.94|38.74|37.56|36.82|37.1|37.2199|37.77|38.085|37.06|38.5|39.57|40.65|39.72|40.335|40.89||41.25|41.28|41.92|42.13|41.15|39.72|40.47|39.535|40|40.425|41.76|42.52|42.87|41.6|39.75|36.84|34.97|35.41|36.3|36.04|35.85|36.6|37.45|37.09|36.535|37.15|36.24|37.05|38.97|38.99|38.27|37.04|38.58|39.26|39.46|36.92|37.97|36.97|36.75|36.5|34.75|34.81|35.47|34.09|34.3|34.07|33.59|33.45|34.45|34.36|34|33.43|32.29|30.53|31.7039|31.35|33.11||33.71|33.85|33.64|33.39|34.32|34.1743|32.35|32.19|31.9|31.5|30.74|30.93|31.7468|32.01|32.2|32.95|32.8|32.71|32.2|32.97|32.49|31|29.91|29.22|30.135|29.92|29.71|29.32|28.63|29.4|31.32|30.59|30.14|31.19|31.41|19.87|19.89|18.8|19.44|20|19.93|20|20.215|20.49||21.19|21.15|21.07|22.8|23.28|22.92|23|22.42|22.16|22.01|21.76|21.97|22.305|22.82|22|21.81|22.07|22.5|22.56|23.05|21.33|21.11|22.02|22.14||22.8|22.55|23.43|22.84|23.62|24.39|24.3|23.9|26.07|26.18|26.15|25.32|25.03|23.85|24.26|24.65|23.62|24.5|26.01|26.44|26.34|27.32|27.28|28.12|27.19|26.76|26.39|26.055|25.5|24.92|24.78|25.59|24.74|24.49|24.01|24.52|24.25|24.36|25.1272|25.36||24.48|23.59|23.02|23.72|24.65|24.25|24.69|24.89|25.7199|25.18
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|19.81|21.01|22.12|22.15|22.34|22.96|23.54|22.52|23.15|22.86||23|23.22|23.25|22.1269|22.1959|22.5701|22.56|22.4|21.86|21.63|21.46|21.69|21.93|21.35|20.99|20.46|20.95|21.14|21.49|21.94|21.61|21.53|21.575|21.74||22.04|22.429|22.09|21.92|21.535|22.0838|22.38|22.66|22.77|22.68|22.55|22.77|22.58|22.53|22.37||22.01|21.51|20.97|20.22|20.605|20.74|20.65|20.68|20.69|21.33|20.38|20.67|20.58|19.75|18.91|18.76|18.77|18.32|19|19.105||19.68|19.34|19.13|18.15|18.07|18.54|19.065|19.03|19.29|19.32|19.53|19.47|20.27|20.215|19.15|18.84|18.47|18.6|18.63|18.58|18.56|18.99|18.94|18.63|18.44|18.53|18.59|18.52|19.09|18.77|18.575|18.6|18.51|18.75|18.92|18.85|18.94|19.26|18.98|18.98|18.92|18.72|18.75|18.61|18.515|18.22|17.6|17.22|18.33|18.63|18.455|18.5|18.48|18.57|18.63|18.45|18.57||18.21|18.1|18.23|18.47|18.2575|18.22|18.03|18.3|18.21|18.04|17.87|17.73|18.02|17.94|18.24|18.32|18.22|19.145|18.89|18.89|19.26|19.42|19.03|18.36|19.18|18.99|18.72|18.05|17.71|17.67|17.35|17.2|17.33|16.89|16.48|17.48|17.48|17.47|17.5|17.7|17.81|17.52|17.48|17.66||17.47|17.56|17.57|17.71|17.685|17.98|17.98|18.08|17.98|18.04|17.97|18.29|18.46|18.6|18.56|18.48|18.53|18.41|18.51|18.43|18.33|18.38|19.43|19.385||19.04|19.23|19.13|19.44|19.13|18.89|18.61|18.18|18.595|18.32|18.9|18.79|18.85|18.32|18.89|18.73|18.09|17.75|17.95|17.91|17.22|17.26|16.64|16.99|17.21|16.97|17.14|17|17.309|17.23|17.37|17.06|17.16|17.06|16.93|16.89|16.55|16.445|16.83|16.75||16.56|16.5|16.65|16.6075|16.64|16.39|16.57|16.68|16.655|17.03
01257|21166|/equities/kadant-inc|R2000GROWTH|199.12|198.78|203.69|196.77|196.01|198.23|194.6|188.5371|198.1155|200.895||204.6|220|212.9499|216.72|212.2|210.955|212.2|213.32|210.08|205.95|206.98|206.91|212.18|213.99|209.94|208.7|210.37|217.3375|216.69|214.99|209.78|209.095|208.07|209.09||213.83|220.67|218.13|213.62|216.34|222.4|225.39|229.5|230.74|231.3|231.35|231|232.965|231.6837|228.64||225.47|221.7678|221.31|220|225.45|228.7322|227.23|224.5|225.525|230.07|234.66|236.04|239.85|234|236.25|237.69|237.98|235.83|238.21|237.9399||239.77|240.47|238|234.82|229.45|227.99|228.96|230|230|236.435|238.15|233.05|236.5996|236.2948|233.99|231.14|223.1548|224.04|224.2034|219.9|216.8|219.935|221.6657|218.84|217.36|214.97|212.96|209.03|208.086|205.12|202.765|204.37|207.73|207.63|208.8|208|209.71|206|208.43|214.05|212.93|220.79|225.6362|223|223.5|218.0564|216.03|214.24|217.2|217.56|216.27|218.04|217|218.61|218.17|217.3505|217.46||216.66|213.93|211.7|209.36|209.98|208.38|206.54|205.055|203.67|201.41|198.465|202.01|201.701|200.73|203.2|205.1|205.34|207.55|205.6524|198.87|208.95|206.61|194.61|181.17|183.52|181.77|179.84|176.54|176.18|178|177.57|175.97|178.84|177.24|171.72|177.17|177.26|179.29|181.84|179.54|178.8|177.12|178.85|176.68||179.05|179.4|177.42|177.52|180.338|187.94|183.94|179.65|173.02|173.6|170.97|174.77|174.4|173.64|170.78|172.68|173.99|173.99|170.69|170.49|172.54|170.8|171.4|171.2||169.36|171.8|168.65|169.7|169.9|172.09|168.12|169.35|173|174.5|177.1|175.66|176.25|182.42|186.5|186.02|180.94|182.63|180.3|181.46|179.4|183.85|183.09|183.9|185|184.82|183|182.3|179.89|180.09|183.25|181.8|182.54|184.4|185.67|185|185.85|186.4|187.5|188.25||189.4|187.84|181.61|180.29|178.81|173.79|177.5|177.18|178.93|177.95
01258|21050|/equities/ameresco-inc|R2000GROWTH|70.5|63.91|65.27|65.82|65.83|65.38|59.34|58.8|54.19|54.56||55.59|55.6061|56.65|56.55|53.74|54.97|56.34|55.15|51.11|49.46|48.28|50.09|51.99|51.95|50.62|46.15|49.39|51.705|49.74|51|52.8|57.22|53.63|55.83||61.0499|65.35|67.8799|66.46|67.1|71.04|72.96|78.665|84.48|83.7|82.075|82.24|79.7252|80.815|80.6||79.02|81.21|79.81|75.95|77.89|81.155|78.79|80.88|82.57|83.87|85.13|85.79|87.32|83.11|86.9759|90.11|93.34|93.08|92.5|90.985||93.75|94.85|98.42|95.2234|94.45|94.76|95.255|97.66|97.49|97.07|93.01|96.15|101.86|98|95.36|96.93|94.47|86.19|82.82|80.65|77.29|77.15|75.68|72.73|68.77|67.415|66.93|64.57|64.19|63.21|61.67|59.57|59.23|60.25|60.905|58.71|59.2733|60.92|61.805|60.32|62.345|63.01|64.43|63.415|64.28|64.02|63.86|65.42|67.67|70.6|70.58|70.7973|70.38|71.68|72.735|72.84|75.883||72.28|72.22|69.62|69.41|69.25|69.62|69.33|70.325|69.245|68.41|65.52|64.855|65.52|65.045|67.7|68.5|68.37|68.54|70.22|68.79|65.465|66|63.25|67.5|69.3|69.36|68.37|67.93|64.56|65.62|67.19|68.55|68.24|65.36|61.51|62.59|62.99|64.21|66.26|65.55|63.54|62.62|65.8|65.715||64.69|65.16|65.08|65.78|65.17|65.6937|64.64|63.17|63.06|62.88|63.32|64.23|62.42|62.38|61.4|59.63|59.01|59.34|58.73|57.53|56.45|55.8|55.55|55.42||54.7|54.43|53.8|52.65|53.01|52.47|52.39|51|51.31|49.58|49.83|49|49.21|49.63|52.44|53.31|49.52|49.85|50.71|53.43|52.85|53.24|52.73|52.69|51.72|50.79|49.97|48.02|47.49|50.51|51.31|52|52.5|51.51|49.44|50.11|48.97|50.83|51.4|50.97||50.05|48.85|44.82|43.75|43.43|42.82|43.69|45.39|45.7|44.4
01259|15986|/equities/8x8-inc|R2000GROWTH|11.91|12.51|12.92|12.94|13.11|13.06|12.8|12.75|12.78|13.11||13.88|14.395|14.91|14.99|15.03|15.11|15.21|15.23|14.91|14.92|14.645|16.1599|15.65|15.64|15.385|14.57|15.23|15.51|16.2|16.28|16.16|16.46|16.04|16.27||16.81|16.845|16.99|17.285|16.485|17.02|17.36|17.445|17.92|17.74|17.51|17.9|17.59|17.84|17.9||17.68|17.68|17.48|17.3|17.36|17.4|17.04|17.69|17.78|18.39|18.95|19.35|19.65|19.19|18.5331|18.99|22.11|21.95|22.04|21.785||22.15|21.62|21.89|20.82|21.95|22.8155|23|23.15|22.45|22.75|23.16|23.1|23.1|23.01|23.02|22.7|23.72|23.63|22.77|22.97|23.07|23.12|23.19|23.09|23.63|24.05|24.05|23.75|24.81|24.5|23.99|23.41|23.28|23.75|24.02|23.07|23.55|24.23|24.5|23.6|23.91|25.09|25.17|24.87|24.785|24.65|24.52|24.38|25.19|24.55|24.24|24.22|24.07|24.96|24.9|24.95|25.37||25.99|25.96|25.64|24.325|24.7|24.635|24.3706|24.47|24.42|24.135|23.79|23.62|24.17|23.9|24.41|24.89|24.92|24.7|25.61|25.72|25.67|26.08|26.17|26.4599|26.27|25.67|26.29|26.01|26.26|26.67|26.38|26.42|26.19|25.95|24.96|25.71|25.805|26.78|27.02|27.29|27.06|26.965|28.06|28.19||28.2|28.01|28.34|28.43|28.68|28.29|28.66|27.31|26.89|26.165|26.66|26.61|26.03|26.66|27.07|26.91|26.01|25.78|24.08|23.79|23.41|23.18|23.47|24||24.3|24.22|23.97|23.8|24.11|24.84|25.05|24.345|24.7|24.31|24.8|25.57|24.77|26.28|28.93|30.26|30.55|31.585|31.72|33.2|33.65|34.5471|35.07|35.25|35.18|34|34.16|33.985|33.69|33.7|34.14|34.36|33.89|33.5|33.02|32.63|33.53|33.59|33.42|33.4||33.6|32.96|32.06|33.5|32.71|31.99|32.755|33.34|33.65|33.5
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|10.34|10.7|11.35|11.39|11.995|11.03|10.7|9.79|9.95|9.92||9.91|11.3|11.49|11.75|11.49|12.02|12.13|11.68|11.03|11.255|10.905|11.04|11.66|11.81|11.22|10.08|10.37|10.83|10.8|10.88|11.14|12.17|11.86|12||13.26|14.83|16.07|15.62|15.16|16.97|17.24|18.36|18.43|18.22|18.01|17.56|16.87|17.59|17.62||17.5|17.6|17.3|17.21|17.62|17.36|16.85|17.02|17.46|17.95|18.22|18.455|18.28|17.34|16.5397|16.25|16.65|17.005|17.275|17.21||17.24|17.24|19.75|20.63|21.84|22.69|22.605|21.559|22.05|22.49|22.87|22.785|23.25|23.43|24.59|21.87|22.4|22.34|22.2741|22.3|22|22.26|22.31|22.04|22.58|22.07|21.58|21.61|21.91|21.65|20.81|20.69|20.76|21.01|21.39|20.25|20.33|19.93|20.45|20.73|20.56|20.4099|21.54|22.83|24.87|25.26|25.47|25.36|25.227|25.3|25.31|25.5|25|24.65|24.87|24.54|25.23||24.415|24.395|24.8|25.1|24.73|24.44|24.2|24.24|23.96|23.31|23.0499|23.2|23.8|23.66|24.71|24.76|24.92|24.97|26.5|27.9214|29.71|30.18|28.56|28.34|28.57|27.58|27.72|27.75|26.79|27.25|27.98|28.4|28.19|27.3|27.09|26.84|27.34|29.23|30.37|31.33|31.63|31.55|33.21|33.72||33.65|33.5|33.7299|34.75|34.57|34.175|35.25|35.15|35.14|34.88|34|34.07|34.365|34.475|34.735|34.6|34.36|35.48|35.84|36.09|37.09|37.95|38.16|37.63||37.32|35.4|35.44|34.62|34.025|35.43|34.8|34.235|36.04|33.31|33.85|36.81|39.28|39.21|41.41|42.97|41.4899|42.57|43.83|45.63|43.69|44.98|44.78|44.64|43.9|42.05|42.1019|41.8|41.84|41.48|42.93|43.98|43.27|42.8|42.18|42.31|42.46|41.08|42|41.74||42.2|39.64|38.62|38.37|39.26|39.1|40.77|41.0662|40.97|40.34
01261|39267|/equities/energizer-hldgs|R2000GROWTH|31.77|32.69|33.1|32.78|33.195|33.72|34.3|33.32|34.15|34||34.89|35.055|34.81|34.53|34.32|34.635|34.6|35.23|35.26|35.89|36.66|37.39|37.27|37.6996|37.63|37.61|38.14|38.6876|39.34|39.48|39.6|40.375|41.28|41.62||41.03|41.18|41.5|41.5094|41.07|40.905|40.9|41.29|41.3|40.78|40.23|39.95|39.86|39.47|39.15||38.825|38.43|38.2|37.82|38.37|38.86|39.64|39.88|39.54|39.89|39.92|39.83|39.66|39.66|38.63|37.95|38.29|37.47|38.69|39.04||39.675|39.57|39.15|38.458|39.23|39.51|39.55|38.81|40|39.98|40.4|38.76|38.9|38.73|38.39|38.17|37.9|37.345|36.99|36.68|36.87|37.59|37.305|37.25|37.7|37.84|37.36|37.88|38.83|38.34|38.29|38.66|39.1|39.55|40.0734|39.62|40.45|40.06|39.94|39.94|39.97|40.01|39.985|38.79|38.84|37.85|38.19|38.6|38.75|38.71|38.57|38.885|38.9901|39.16|39.45|39.65|39.75||39.915|39.92|39.9|39.71|39.8|39.5|39.13|39.26|39.34|39.885|40.315|39.88|40.8622|40.89|41.19|41.45|40.75|41.04|40.44|42.16|41.55|41.8|42.48|42.67|43.1|43.16|42.8|42.32|41.94|41.82|40.88|41.25|41.59|41.47|41.2|41.685|41.605|42.295|42.88|42.94|42.95|42.7|43.06|42.88||43.18|43.58|43.5|44.16|43.38|42.88|42.68|42.98|42.86|42.92|42.99|43.45|44.59|44.79|44.95|44.73|45.09|44.37|44.33|45.17|46|45.69|46.58|46.45||46.06|46.69|46.47|46.52|46.85|46.42|46.43|46.45|47.79|48.15|48.01|48.12|49.49|50.51|51.2|50.76|49.49|50.04|50.19|50.55|50|50.2|50.27|50.1|50.75|51.11|50.96|51.38|50.69|50.23|50.29|49.48|48.83|48.99|49.08|49.02|49.03|47.89|48.4|48.65||48.55|48.88|49.3|48.98|48.93|47.78|47.1|46.82|47.41|48.58
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|55|58.04|61.09|65.005|59.18|61.74|61.96|60.96|58.06|59.56||61.1|68.9|70.91|71.035|70.275|72.86|73.41|72.18|70.19|72.82|69.16|65.83|71.23|70.07|67.17|60.875|64.99|65.58|62.46|64.36|62.92|66.98|63.39|64.3522||67.66|71.71|70.41|64.23|61.02|65.4|65.909|64.58|70.5|70.33|69.5975|69.04|66.995|66.845|67||67.26|66.54|66.26|65.25|66.72|68.54|66.785|67.322|69.075|72.89|72.98|74.23|72.6|69.35|66.7191|66.53|70.31|69.55|72.09|71.76||73.51|69.54|72.51|77.115|83.54|86.71|87.76|91.15|90.91|88.62|88.55|90.4|91.645|94.18|93|97.21|82.77|84.07|80.65|80.88|83.4999|85.63|85.285|84.59|86.05|85.97|85.04|84.62|86.595|85.96|83.71|83.54|82.725|83.615|85.11|82.12|82.375|84.3|85.265|86.99|91.97|95.56|97.21|97.275|97.34|93.53|90.46|91.59|93.8|93.4699|93|95.09|93.54|96.97|96.74|92.88|98.93||99.47|97.86|95|91.33|91.38|92|88.53|87.46|87.54|83.0247|83.26|81.65|81.42|79.4|79.585|84|83.34|85.38|90.88|88.21|91.37|89.94|94.75|126|128.53|129.96|132.3|132.32|131.66|134.91|133.34|128.89|129.8|126.4378|120.57|128.43|126|126.4|125.94|124.86|123.59|119.08|123.49|124.67||130.82|128.67|128.18|128.33|128.41|128.49|130.64|127.22|123.91|122.8|118.74|111.39|106.68|108.48|112.99|113|111.94|112.8|110.29|107.5|102.27|104.9087|108.44|107.98||109.74|107.87|106.36|104.25|102.09|99.4|99.38|96.67|96.4|91.81|93.56|94.04|95.31|95.37|98.62|105.83|104.99|126.91|133.725|138.11|142.36|145|142.75|141.8|136|131.88|125.51|121.23|123|124.98|126.12|125.46|120.65|116.61|112.42|112.15|112.75|117.64|117.6924|121.95||119.46|113.88|110.67|115.74|119.7|117.84|125.78|130.31|130.21|130.165
01263|968968|/equities/editas-medicine|R2000GROWTH|16.5|16.99|17.99|17.97|19.3|17.55|16.9|16.009|15.31|15.57||15.89|16.71|16.76|16.8288|16.62|17.85|19.04|18.7838|18.68|19.93|18.895|18.39|19.87|20.16|19.075|17.78|19.09|19.8356|18.93|18.63|19.66|21.1|20.54|21.69||22.46|23.5881|26.3|26.49|25.74|26|25.15|26.5402|27.58|27.99|28.74|28.79|27.97|29.21|29.85||30.44|30.36|30.48|30.88|29.99|30.5|30.23|30.03|30.9399|31.84|31.945|32.37|31.95|28.43|30.125|31.64|33.7|33.22|33.86|33.59||34.01|34.27|35.54|36.53|37.5|37.38|37.37|38.07|38.57|39.19|41.36|42.11|42.08|38.299|38.94|38.8|38.47|38.83|38.12|38.19|38.5|38.66|38.35|38.4|39.7|39.7799|40.25|38.6099|39.48|39.7|38.49|39.3|37.28|38.685|40.18|39.1399|38.923|39.64|41.12|42.1662|50.199|55.75|59.43|61.54|62.4|60.37|60.485|61.86|63.54|61.92|61.2699|64.03|67.3599|67.77|67.61|68.05|72.5||71.88|73.025|68.25|63.8|68.17|66.55|67.43|66.08|65.8359|68.3599|61.78|60|64.98|61.97|61.91|66.25|68.79|66.3881|62.65|61.98|56.88|55|46.18|42.24|42.6|43.36|43|42.16|40.26|41.95|42.627|44.45|45.1199|43.67|44.7|43.575|43.2486|45.23|46.55|49.239|48.6|47.4085|50.5|55||56.8899|59.9999|58.47|46.69|50.33|41.93|40.92|38.24|36.89|37.24|36.17|36.7207|35.24|38.35|38.88|38.25|37.27|38.5899|36.61|36.34|34.76|34.87|35.08|34.47||36.57|35.13|35.38|34.07|33.81|34.99|34.8999|33.42|35.0702|33.79|33.42|33.2447|32.9118|33.35|33.63|36.77|35.09|36.87|35|37.99|38.31|39.24|39.36|39.3684|39.515|37.44|37.22|35.87|35.18|35.4768|39.22|43.43|43.41|42.05|40.69|40.35|42.3973|42.2817|44.14|45.431||45.59|43.16|41.39|41.46|42.4|42.39|46.7|48.43|49.17|45.25
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|32.93|34.5|35.575|36.12|37.14|35.2|34.25|27.5011|26.69|26.74||27.16|28.47|28.1|28.38|28.37|28.6|28.96|28.21|27.08|28.02|26.8399|27.99|29.74|29.74|28.45|26.47|27.275|28.86|27.95|28.29|27.97|29.635|30.215|30.44||30.87|32.08|34.13|33.08|32.13|33.155|32.6951|34.22|35.4|35.93|35.87|35.63|33.99|36.11|35.9||36.45|36.9|37.27|38.22|38.4|37.97|37.9|36.82|37.11|39.75|41.23|41.89|39.74|36.57|38.395|38.68|40.35|40.0899|40.64|40.5428||40.3299|38.75|40.94|42.09|44.53|46.7393|45.59|48.57|47.95|48.44|54.06|55.8|57.5084|59.645|59.87|59.87|58.43|57.86|55.5|55.51|55.075|56.08|55.34|55.98|56.865|56.335|56.35|55.15|55.75|56|54.5|52.28|52.27|51.76|52.68|52.655|53.3894|54|54.9|55.8|56.24|58.05|59.2|60.39|60.811|61|60.83|61.36|62.555|61.855|61.4|62.92|63.08|64|64.2|63.78|65.75||66.49|65.95|64.815|59.85|59.97|58.75|59.13|59.76|59.37|57.7|55.17|55.095|56.74|56.61|59.25|60.275|60.5|64.71|66.58|66.75|69.91|70.04|69.0824|67.82|69.41|69.2559|70.86|71.22|67.89|70|70.555|71.89|71.35|70.23|69.6|68.38|67.5899|70.01|73.8|76.8136|76.1951|76.4|75.98|76.45||77.39|77.5262|77.29|79.6|79.75|79.71|79|77.9731|77.27|76.12|76.135|76.87|75.49|75.86|78.77|77.99|76.97|76.6|76.34|75.28|72.255|71.5|73.99|71.78||73.33|71.405|70.97|69.09|66.135|65.8|65.25|63.8834|65.38|61.68|61.5|62.46|62.5|63.16|67.56|71.545|69.93|71.46|73|77.09|78.4723|77.88|77.4|78.72|77.455|76.58|75.37|72.91|72.82|77.24|78.56|79.07|79.95|76.47|75.64|77.02|77.85|79|80.65|80.97||81.4868|77.29|72.49|74.2499|71.94|69.69|72.83|79|83.65|80.56
01265|955558|/equities/appfolio-inc|R2000GROWTH|117|115.25|118|118.14|119.43|113.895|114.68|113.02|112.81|114.72||115.66|117.81|120.48|121.83|121.14|123.78|124.54|125|122.17|118.975|116.5825|116.755|117.84|117.415|116.75|111.53|114.5305|115.97|117.22|118.24|112.67|114.98|115.6199|114.295||116.7|121.22|124.61|125.6|122.63|119.99|118.94|124.88|122.69|123.12|123.95|125.47|124.33|124.96|127.33||128.86|127.41|126.4|124.26|124.34|121.23|124.01|124.5|124.92|125.58|126.85|129.385|127.67|120.2|120.8238|119.8|122.54|123.7|122.99|124.67||126.1699|125.86|127.03|127.65|125.66|130.62|130.64|127.83|132|135.84|138.69|139.99|136.2|138.98|138.98|136.07|136.35|136.96|133.93|133.24|132.89|133.82|134.24|135.19|133.97|132.1|133.51|132.07|131.54|130.66|126.87|129.795|131.32|131.17|132.03|129.59|127.89|125.76|125.88|122.51|121.47|121.72|123.82|125.08|122.85|122.86|122.57|123.57|126.62|124.28|122.2|124.88|125.59|127.91|127.64|123.37|123.91||123.63|124.58|122.9|120.04|123.35|123.785|124.5|125.075|127.62|127.2|126.77|126.43|127.92|133.82|132.97|136.025|135.28|133.86|135|139.745|142.11|142.7|141.75|144.44|144.71|145.24|144.45|139.81|139.15|142.45|142.67|143.42|141.93|142.36|137.12|137.2|138.1|135.31|136.87|135.99|135.575|134.525|142.84|141.99||143.535|143.61|143.21|145|148.76|148.87|150.78|148.53|147.58|145.02|143.07|141.51|137.37|141.47|145.48|143.28|141.37|142.405|140.53|136.47|137.1272|134.68|136.66|136.27||136.72|136.11|138.92|138.05|134.98|133.74|131.15|129.38|130.575|127.07|129.33|128.065|125.44|129.05|131.94|134.99|132.09|135.33|143.74|146.525|146.77|149.81|149.81|148.8|148.24|148.43|149.76|148.59|148.55|145.96|147.43|148.59|148.1|145.44|143.18|144.26|145.18|143.49|145.84|144.02||146.87|143.53|139.9|141.51|142.21|139.94|142.97|143.24|143.23|137.9
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|40.39|40.23|41.96|42.23|43.95|47.3|46.98|43.99|42.66|43.81||42.1978|43.99|44.1|43.675|41.98|40.84|41.17|40.5|38.19|38.24|36.3897|37.22|40.82|41.65|39.94|38|41.2|41.6579|40.07|40.15|41.99|46.15|48.34|48.46||47.41|49.5599|50.51|48.39|45.79|46.9|47.65|53.03|51.11|48.2|45.9|46.43|45.23|46.75|46.49||44.19|44.85|43.98|42.34|43|44.25|42.63|42.6|47.27|49.7|50.081|44.49|45.29|42.105|43.85|44.24|48.18|46.22|46.8|43.48||45.09|42.95|44.47|43.9074|45|45.43|44.03|46.06|46.71|42.87|42.4276|42.57|42.12|39.54|37.47|35.2|34.7|34.83|34.68|35.09|34.2|38.1|38.58|36.7|36.25|36.44|35.67|34.19|34.31|33.62|32.64|32.16|31.48|31.13|30.8|30.29|31.24|31.69|32.41|33.4|33.7899|34.75|35.15|34.2764|32.43|32.1|32.4129|33.5|34.59|34.9|35.35|35.2|35.98|34.5207|33.83|34.4599|35.59||34.7699|35.1|33.76|33.8|34.09|33.76|33.93|33.95|33.38|32.49|32.59|33.46|34.17|33.98|36.26|38.19|38.57|38.515|39.67|39.8876|40.68|36.4699|37.6099|37.84|38.6|38.52|39.04|36.729|36.29|36.35|35.65|34.9|35.65|33.88|33.33|35.49|35.54|36.86|37.76|38.64|37.32|36.74|37.859|38.48||38.83|38.98|37.15|36.08|36.6|35.31|35.63|34.55|32.41|31.89|33.09|34.01|33.4|33.18|33.79|33.43|34.1984|37.14|37.29|33.25|33.41|32.4|31.72|28.84||28.75|28.07|27.5|27.0493|27.15|27.64|27.67|27.6|28.44|27.465|26.75|25.903|26.64|27.14|28|30.38|31.49|33.29|32.17|30.9951|31.58|32.44|32.05|32.44|32.3|30.18|29.68|29.27|29.45|30.39|31.8|35.38|36.0504|35.07|36.39|36.75|36.2|36.24|35.14|36.01||36.97|36.28|34.54|35.7|37.82|37.74|35.77|41.48|48|46.1
01267|15446|/equities/gentherm|R2000GROWTH|71.13|77.97|82.32|83.33|85.37|87.4|87.08|86.3|91.19|91.03||90.9999|91.3|91.54|90.67|86.96|88.95|90.665|91.174|89.62|92.499|89.95|90.225|89.48|89.035|87.435|88.89|92.265|94.49|95.155|95.19|94.9|95.1|96.73|98.905||98.995|97.95|96.78|94.3|93.15|87.98|87.91|89.065|89.3472|88.83|87.19|88.31|88.43|86.8|85.66||82.88|81.41|78.99|77.17|77.88|80.43|79.16|79.36|82.34|83.88|84.9729|86.41|87.35|87.76|88|87.68|88.66|86.22|89.14|86.85||89.49|89.35|89.31|86.08|85.8|85.24|86.5|85.78|88.675|85.09|82.86|84.155|84.1|83.96|84.37|83.59|81.44|78.49|75.54|81.55|89.59|88.77|88.6724|88.75|87.92|87.05|86.15|86.62|89.41|88.43|87.34|88.3|88.76|87.24|85.68|84.06|85.375|85.42|83.64|83.185|82.605|84.39|84.27|82.99|82.43|81.35|79.78|79.86|81.65|80.83|82.41|81.81|82.61|82.99|82.86|82.825|84.56||87.18|88.9899|87.89|87.38|88.94|88.24|86.28|87.35|87.31|84.51|84.21|82.475|84.613|84.8|85.97|85.49|85|84.499|83.44|83.62|84.18|82.86|83.19|84.72|85.57|83.25|83.99|72.63|71.28|72.972|72.15|70.4|72.6|71|69.68|68.91|68.37|69.335|69.57|69.57|70|68.89|70.29|71.04||72.11|71.95|71.68|72.7834|73.85|73.31|72.63|71.15|70.75|70.16|68.63|71.765|71.18|71.76|72.94|72.78|73.03|73.81|74.27|74.811|74.14|73.22|75.49|75.46||72.69|72.7|71.2|71.12|71.6|71.58|70.47|70.2|71.53|72.1|72.69|72.26|70.89|70.85|72.71|73.5774|72.51|72.69|73.27|73.83|72.72|76.69|76.79|76.88|77.82|77.55|77.97|77.43|76.72|77.14|78.49|77.54|77.03|76.86|77.57|76.55|75.679|78.34|78.745|78.45||78.98|75|73.64|71.04|69.92|68.62|71.045|74.48|77.79|79.245
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|47.03|47.495|48.96|48.75|48.06|49.259|49.05|47.68|48.92|48.825||49.95|51.53|52.05|52.46|51.905|54.46|57|58.59|56.75|55.585|55.58|55.745|57.4|57.325|56.49|55.13|55.48|55.94|54.69|53.84|55.88|56.88|56.68|59.39||60.32|62.8601|63.57|63.42|62.79|62.79|62.05|63.16|64.3|63.36|63.01|64.1|63.92|63.84|63.44||63.5|62.39|61.71|60.69|63.225|62.92|62.46|62.27|59.91|61.83|61.82|62.37|63.86|62.22|63.47|63.23|64.16|64|64.56|64.28||67.14|67.32|68.55|68.3|69.76|70.45|70.955|71.615|71.04|71.94|72.37|73.845|75.13|76.19|77.49|77.084|76.97|76.55|72.87|76.6632|71.03|72.64|72.45|72.64|72.13|72|71.36|72.29|71.47|69.22|68.71|68.79|69.64|68.8|68.63|67.11|67.83|66.96|65.23|63.9|63.48|63.96|64.37|63.52|62.38|61.14|60.57|60.38|63.34|63.66|63.36|62.57|62.28|62.37|62.7589|62.26|63.92||63.635|63.63|62.96|62.97|63.65|63.37|62.7999|62.87|62.49|62.03|60.655|60.66|61.83|61.81|62.43|63.18|62.95|62.07|61.04|60.48|60.28|59.86|58.95|59.95|60.4|59.52|59.74|58.52|58.76|59.21|58.87|60.68|57.27|55.78|53.37|55.25|55.075|56.73|56.85|55.97|55.01|55.77|56.66|57.22||57.33|57.05|57.15|57.9689|56.38|56.98|55.475|55|54.24|54.2|53.53|55.9|55.04|55.03|54.8|54.78|54.56|54.21|54.47|53.79|53.49|53.42|54.81|54.86||53.69|53.99|53.36|53.97|53.5|53.55|52.98|52.97|53.47|53.1|53.37|53|52.4|52.4|54.35|53.95|53.91|53.92|53.18|53.29|54.41|55.82|55.11|55.24|55.2|55.26|54.18|53.21|53.14|53.23|52.39|51.64|52.54|52.65|52.95|52.98|54.61|55.24|56.3|55.87||54.17|54.12|54.22|54.06|54.08|53.25|54.19|54.06|55.14|55.25
01269|1082075|/equities/domo-inc|R2000GROWTH|44.54|47.67|48.92|49.76|45.99|45.93|44.11|43.69|42.26|43.01||45.365|48.3015|49.18|49.8|50.3|52.575|52.605|50.06|48.435|48.95|47.37|45.88|48.9|48.38|46.97|44.47|43.19|44.005|43.29|43.88|43.43|45.36|44.29|44.55||45.98|47.34|48.81|47.64|44.53|45.74|45.66|46.92|49.58|49.8|52.14|51.92|49.93|50.82|51.57||51.33|52.47|51.395|49.82|49.27|49.8|49.77|47.64|51.22|52.55|53.6|53.0796|54.28|51.76|62.5|67.13|73.62|75.44|74.67|74.87||75.04|74.99|85.58|89.72|88.03|88.88|88.27|88.52|89.23|87.99|88.54|89.98|89.825|91.92|91.36|88.79|90.27|89.48|89|89.4467|91.39|92.6|94.011|93.16|94.4|95.5|94.5|91.2|90.43|91.23|88.05|85.46|84.03|82.5|84.54|82.52|81.21|85.6|85.68|85.7|84.6|82.945|84.76|85.71|84.8|82.45|79.22|79.41|80|77.87|77.0962|76.61|77.58|81.25|81.5|83.07|84.47||85.27|86.91|90.43|90.61|91.64|92.2499|98.35|97.29|95.88|95.7889|91.36|86.85|88.345|87.57|89.25|92.13|91.61|92.48|92.6423|93.4|93.2|93.518|91.48|89.84|90.19|90.15|90.4999|89.33|90.48|90.69|90|90|88.49|87.5|83.51|83.25|82.78|85.1|85.81|83.555|83.6199|84.565|84.2252|82.5||81.97|82.42|82.81|83.63|83.9999|83.87|83.82|82.17|80.71|80.5|79.3|77.465|75|73.935|73.97|71.2|71.27|71.78|72.5|70.2|68.16|66.87|66.56|68.03||70|65.8|65.89|65.75|64.4|62.87|60.9|57.69|59.0737|59.6293|59.02|58.72|59.059|60.27|59.83|62.405|59.48|60.98|61.11|65.5|66.68|67.6|68.42|67.9|67.62|65.37|65.77|62.325|61.65|63.21|61.08|62.52|61.85|59.69|57.29|57.81|58.9|58.31|59.73|58.15||61.16|57.06|56.46|62.13|62.5699|59.77|62.61|66.11|66.8852|66.25
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|43.34|44.29|45.99|46.65|44.925|44.64|43.635|43.46|42.12|42.28||41.23|40.62|35.39|36.8775|37.7|38.185|39.405|39.08|37.86|38.03|37.075|37.48|38.125|38.43|37.48|36.04|37.27|38.1876|38.48|38.61|39.08|39.83|38.3|36.72||39.2|41.675|42.2585|41.05|39.55|44.26|43.35|45.59|47.5|48.13|47.87|47.68|46.26|46.81|46.6||45.82|45.335|45.16|44.35|45.63|46.48|45.26|46.0084|46.99|47.82|48.65|48.96|48.99|46.6|46.155|48.69|48.98|48.14|48.57|51.685||48.875|49.1|50.53|51.01|53.0699|55.41|53.99|52.62|51.37|53.12|53.72|55.13|59.005|60.33|60.25|59.39|59.7|59.37|53.88|54.36|54.17|52.73|52.73|52.23|53.6399|52.8|51.3|48.58|49.85|50|50.15|50.35|49.5|49.76|51.13|49.99|48.66|49.09|50.48|50.05|49.96|52.23|53.13|52.71|55.34|56.125|55.05|54.41|55.16|54.32|52.05|51.985|50.79|52.5|53.1399|52.94|51.8234||49.99|49.71|49.955|49.48|47.75|47.04|45.02|44.5|43.22|42.69|40.65|40.72|41.63|39.56|40.58|39.25|38.5|37.4317|40.46|41.1|43.99|41.46|41.26|41.56|41.625|42.19|43.14|43.81|43.88|44.68|44.92|45.87|46.08|45|43.0099|44.79|44.39|45.7835|46.36|45.22|44.05|43.715|44.63|45.43||49.83|50.625|52.15|52.11|51.75|52.26|51.74|52.15|51.47|51.7|51.92|50.09|49.14|48.68|50.12|49.5|48.43|46.91|45.42|46.84|46.2399|47.86|48.62|49.42||50.825|49.06|49.67|47.07|47.32|46.605|45.82|44.98|45.43|43.93|45.6157|45.95|47.41|49.2559|52.365|53.77|55.55|57.0977|58.38|60|60|59.84|59.73|58.24|58.58|58.08|57.21|56.6899|55.81|54.36|54.15|54.99|56.52|56.47|57.82|61|57.12|55.09|58.73|57.77||56.42|57|51.99|50.08|51.557|51.56|53.05|52.355|51.61|49.67
01271|1073204|/equities/zuora-inc|R2000GROWTH|13.47|14.21|15.77|15.545|15.69|15.49|15.08|15.02|14.88|14.91||15.39|16.18|16.36|16.39|16.17|16.9|16.86|17.02|16.62|16.53|15.85|15.68|16.68|16.84|16.64|15.72|15.83|16.45|16.237|16.57|16.79|17.15|16.61|16.17||16.37|16.95|17.48|17.09|16.53|16.76|16.85|17.89|18.4|18.8|19.27|19.41|19.19|19.9|19.87||19.69|19.8|19.69|19.12|19.44|20|19.885|19.59|20.05|20.31|20.3911|20.43|20.38|19.09|19.75|19.81|20.3|20.24|20.26|20.12||20.17|20.63|21.98|22.71|22.74|23.11|23.24|22.89|22.68|22.59|23.09|23.25|22.61|22.6305|22.59|22.27|22.15|22.1|22.08|21.77|22.06|22.41|22|22|21.37|20.8743|20.72|20.16|20|19.8|19.01|17.99|17.67|16.81|16.65|16.56|16.5|16.955|17.245|17.01|16.73|16.9|17.375|17.67|17.42|17.25|17.08|16.88|17.49|17.25|16.72|16.8|17|17.44|17.58|18.04|18.43||18.44|18.15|17.56|17.3|17.05|17.095|18.65|16.57|16.41|16.25|15.66|15.501|15.91|15.85|15.9|16.12|16.06|15.94|16.47|16.4|16.52|16.92|17.27|17.26|17.525|17.7|18.07|17.635|17.62|17.84|17.67|17.73|17.37|16.8|16.27|16.57|16.97|17.74|17.58|17.76|17.65|17.6|17.92|18.14||17.65|17.31|18.32|18.39|18.64|18.39|18.39|18.29|17.84|17.3|16.9|16.7299|16.39|16.37|16.21|15.66|15.15|15.49|15.4|15.09|15.17|15.1|15.22|15.34||15.66|15.32|15.14|15.3|15.39|15.32|14.96|14.61|14.97|14.83|15.1|15.06|15|15.38|15.6|16.16|15.56|15.9|15.6|16.47|16.66|17.329|17.195|17.29|17.12|16.78|16.84|16.34|16.72|17.32|17.53|17.95|17.94|17.4|16.61|16.79|16.9542|15.6|15.39|15.29||15.45|14.88|14.39|14.45|14.54|14.22|14.93|15.05|15.2|15.13
01272|39273|/equities/covanta-hldg|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.26|20.25||20.25|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.23|20.23|20.24|20.24|20.23|20.23|20.19|20.18|20.18|20.19|20.19|20.2|20.19|20.2|20.19|20.18|20.18|20.15|20.25|20.15|20.15|20.15|20.18|20.18|20.125|20.13|20.19|20.21|20.18|20.185|20.18|20.17|20.16|20.15|20.13|20.19|20.1|20.11|20.13|20.1|20.12|20.12|20.13|20.1|20.11|20.07|20.08||20.1|20.09|20.08|20.09|20.04|20.05|20.02|20.03|20.02|20.03|20.05|20|20.03|19.98|20.01|20.01|20.05|20.03|20.04|20.03|20.06|20.005|19.98|20.05|20.11|20.13|20.05|20.04|20.04|20.1|20.05|20.14|20.16|20.08|20.02|20.01|19.99|19.99|18.73|18.93|17.79|17.81|17.98|17.93||18.06|17.77|17.69|17.83|17.71|18.01|17.8549|17.63|17.67|17.35|17.05|17.4|17.55|17.59|17.59|17.66|17.7|17.76|14.98|14.95|15.14|15.1|15.09|15||14.87|14.94|14.79|15.21|15.22|15.25|15.11|14.85|15.18|15.18|15.21|15.03|14.76|15.02|15.6|15.41|15.28|15.27|15.2|15.38|15.08|14.17|14.01|14.05|13.91|13.74|13.75|13.74|13.51|13.87|13.92|13.79|13.7|13.67|13.96|13.89|13.77|14|13.99|14.1||13.99|13.99|13.9|14.07|14|13.69|13.86|13.85|14.13|14.5
01273|17405|/equities/techtarget|R2000GROWTH|72.4|72.36|77.99|78.31|79.97|79.72|77.64|76.92|74.67|76.24||78.0506|79.23|80.77|79.955|79.09|80.68|82.58|91.95|87.96|87.86|86.02|81.73|85.44|84.11|83.42|78.645|81.37|83.1|82.51|83.1|83.39|87.143|85.68|84.5||85.54|90.665|90.17|89.23|85.07|90.81|91.22|94.79|97.13|97.85|98.72|100.6599|97.89|98.57|99.26||99.71|95.98|92.91|88.4|91.06|93.99|91.88|92.16|94.62|95.58|98.22|97.54|99.57|93.12|94.53|94.28|103.39|98.57|98.56|97.31||98.94|105.91|109.39|110.36|110.79|111.44|110.78|109.03|108.22|105.185|103.655|106.07|104.41|102.71|99.86|98.36|97.88|96.48|95.9479|92.39|98.19|96.3887|89.16|88.4|88.13|89.23|89.765|88.3348|87.96|87.4467|85.725|83.205|83.9|86.79|86.91|82.91|82.87|82.75|83.5|85.555|86.75|87.34|90.29|91.49|90.545|88.01|87.4|87.3|90.93|88.6116|88.135|86.42|85.84|87.76|88.36|87.33|92.755||90.68|87.94|86.1|84.72|84.12|81.98|77.77|77.3|77.32|76.58|73.9|74.12|77.36|77.78|78.1|80.5|81.22|79.98|81.97|82.76|83.28|84.01|73.67|73.3|74.29|74.75|75.97|74.7|74.53|75.47|74.96|73.97|74.53|73.92|71.72|72.51|73.49|75.29|75.15|76.65|76.45|75.63|77.64|77.29||76.81|78.035|80|80.42|80|79.81|78.57|77.41|74.87|71.16|71.59|71.79|69.11|68.4|69.705|68.72|66.94|68.53|67.98|67.8|67.27|67.6|71.19|71.8||71.6|71.33|71.55|72.91|72.385|71.99|71.04|68.77|70.9|70.48|70.7858|70.42|69.48|68.035|73.32|75.62|72.97|72.36|75.82|77.79|77.45|79.3041|77.685|78.28|78.1931|77.05|76.14|73.32|74.01|74.65|76|75.86|75.06|73.24|72.58|72.87|72.1|71.2|73.09|74.5832||72.66|71.05|68.63|69.44|72.13|69.69|73.43|74.79|77.08|76.22
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|11.49|11.25|12.23|12.26|12.5|12.58|12.15|11.88|11.59|11.75||12.79|13.8493|13.13|12.68|12.14|12.38|12.775|12.79|11.78|11.835|11.695|11.55|12.24|12.22|11.87|10.515|11.45|12.16|11.9673|11.98|12.71|13.863|14.389|14.75||15.2775|15.98|16.26|16.09|16.07|17.01|17.14|18.2|17.39|17.02|16.59|16.545|16.25|17|17.16||17.41|17.42|17.22|16.98|17.38|18.29|18.06|17.8|18.34|18.18|18.98|19.13|18.61|17.98|18.85|20.2449|22.64|22.53|22.19|20.12||20.86|21.33|22.5|21.85|22.3196|23.6597|23.75|21.8|21.32|22.2315|20.14|20.27|19.74|19.1|17.9|18.52|17.85|17.61|16.4|16.85|15.26|15.67|15.03|14.36|14.605|14.75|14.87|14.6|14.67|14.59|14.61|14.19|14.025|14.08|14.4|14.16|14.37|14.95|15.06|14.8799|15.598|15.81|15.945|15.295|14.8|13.72|13.765|13.4|13.5|12.96|13.28|13.86|13.75|14.09|14.06|14.185|14.47||14.14|14.46|14.59|14.07|14.08|14.13|14.49|14.26|14.285|13.96|13.65|14.37|14.75|14.35|14.51|15.16|17.519|18.5|19.48|15.0733|15.67|15.645|15.33|15.93|16.42|16.9|17.04|16.73|16.2799|16.665|16.2|16.84|16.54|16.06|15.49|15.7499|16.08|16.401|17.035|17.17|17.23|17.21|17.94|18.54||18.465|19.31|19.95|20.21|20.61|20.03|19.7|19.415|17.99|17.855|18.6|18.95|17.97|18.29|18.8|18.91|18.5|19.39|18.19|17.45|16.059|16.36|14.8|13.68||13.85|13.62|13.27|12.98|12.735|12.5877|13.1|12.555|12.65|11.38|11.79|10.61|10.81|10.81|11.19|11.6389|11.6|12.02|12.08|13.04|13.72|13.96|13.92|14.38|14.45|14.37|14.67|15.28|14.59|13.1694|13.65|14.39|14.83|15.03|15.32|15.81|16.25|16.8397|17.04|17.38||18.13|17.6494|17.08|17.5|18.44|18.02|19.2299|20.19|20.9|21.75
01275|1061934|/equities/cactus-inc|R2000GROWTH|60.91|54.87|53.2|53.9|52.63|51.22|49.08|48.55|49.1361|50.03||49.57|49.91|51.51|50.545|49.92|50.48|50.23|49.1|48.86|50.12|50|47.78|49.565|50.02|49.935|49.8|50.47|50.15|48.83|46.26|47.03|47.39|46.59|47.7||46.08|45.57|44.7|44.66|42.62|43.02|43.49|43.04|42.845|40.97|38.46|38.36|38.24|38.58|38.29||38.145|37.77|36.92|36.22|37.22|38.41|37.23|38.73|39.27|39.86|38.43|38.71|39.56|37.9|37.62|36.96|37.79|37.27|37.715|36.63||39.47|39.52|38.9|38.32|40.39|41.19|42.42|41.83|42.5|43.02|43.82|43.71|44.05|43.42|45.35|44.48|44.28|45.25|44.875|44.38|45.565|46.36|46.94|45.68|45.18|45.01|44.52|44.35|43.45|43|42.42|42.52|43.14|42.55|40.93|40.44|41.36|41.12|40.28|37.89|38.23|39.07|37.57|35.69|35.55|34.64|33.96|34.3|35.91|36.83|37.03|36.74|36.57|36.09|35.9|36.72|37.2||38.3|38.875|37.95|38.34|38.84|39.05|36.885|36.46|35.45|34.15|32.99|32.8|34.27|34.61|34.69|36.02|36.91|36.72|36.42|34.85|35.07|35.055|35.18|36.77|37.58|37.09|37.65|37.29|37.165|37.56|37.37|37.29|37.78|36.11|34.87|37.15|37.92|40.31|39.25|39.08|38.83|37.78|37.61|39.23||39.62|39.3|37.51|37.55|38.77|39.33|38.975|40.09|40.58|40.97|40.22|44.02|44.2|43.17|41.8|41.67|41.14|41.24|41.33|41.42|41.13|40.44|40.2|36.9||35.25|35.29|34.58|35.11|34.99|35.15|34.33|34.16|36|35.83|36.05|34.71|35.42|34.64|37.18|36.01|34.12|33.46|32.21|31.48|30.6309|31.26|30.67|29.54|29.87|29.0058|28.74|28.17|28.75|29.58|29.46|30.46|30.64|29.9056|30.33|30.19|30.52|31.19|31.45|31.35||31.39|30.995|30.71|31.81|32.21|31.47|31.38|30.49|31.0185|31.24
01276|17514|/equities/virtus-investment|R2000GROWTH|221.72|231.48|242.61|242.13|241.93|246.74|249.01|242.83|253.675|255.305||255.88|262.23|264.74|264.74|257.9|265|270.585|270.8|265.97|271.55|273.03|258.205|260.75|263.99|261.69|247.84|254.77|259.875|263.475|263.83|270.96|284.02|285.75|285.77||285.22|295.2|295.41|291.87|289.25|292.78|287.01|297.21|298.77|302.905|299.69|302.16|299.58|302.14|300.05||299.52|292.195|291.5|284.25|291.15|295.99|289.98|289.34|301.7|298.53|298.93|303.47|306.33|296.47|302.49|303.465|309.5|303.49|308.02|307.81||318.22|318.93|322.595|325.135|326.38|326.84|329.83|336.78|335.285|327.59|321.38|328.12|333.52|335|331.5|331.4|331.24|323.21|322.11|317.22|323.72|338.8|333.41|326.5|328.52|331.82|325.46|321.33|330.79|322.185|313.27|318|326.24|329.5356|326.59|320.65|325.99|317.23|315.12|316.9425|315.175|320.75|333.03|326.24|325.8|316.89|309|314.81|326.9575|326|324.24|322|317.18|318.96|319.54|314.325|316.865||322.25|321.55|315.1099|315.89|319.1|317.81|311.8|315.01|310.23|307.08|303.28|304.7|315.61|313.77|314.04|315.369|314.347|311.44|315.62|315.01|316.81|313.99|285.8247|284.822|286.06|279.28|276.145|271.23|265.74|268|265.38|265|266.37|261.29|255.52|266.1|269.14|277.8|287.59|282.45|276.36|271.37|275.35|274.53||278.42|280.15|278.63|279.17|280.01|279.99|282.125|276.69|274.04|271.33|272.86|285.835|288.67|291.85|295.74|295.64|294.68|296.29|297.7|298.825|299.05|299.355|300.535|289.16||282.21|280.45|279.26|284.68|281.34|285.91|279.63|277.15|285|275.29|274.19|261.21|267.0921|267.17|278.5399|280.62|277.45|275.2716|281.99|277.78|277.948|277.81|275|270|262.59|259.205|259.56|253.87|260.1965|260|264.64|258.57|258.48|258.215|255.8097|253.7|247.5|249.56|248|246.81||245.12|240.09|240.95|242.4406|242.6108|237.89|247.73|251.38|258.61|261.315
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|59.67|58.5|58.38|58.27|58.8|57.92|57.34|56.65|56.02|56.28||56.28|56.98|58.14|59.63|59.66|59.27|58.9|57.4|55.9|47.5|46.88|47.185|48.915|49.25|48.41|45.96|46.245|50.47|50.05|50.02|50.69|52.57|51.93|52.72||53.26|52.99|53.83|54.045|53.32|52.985|53.655|54.64|55.18|54.7|54.7|54.37|54.13|53.75|55.04||54.78|53.46|51.56|52.05|53.27|51.69|50.91|52.9|52.54|53.96|55.78|55.73|56|55.05|54.37|53.65|52.48|52.7116|52.63|54.1||55.97|55.62|56.4|57.32|58.09|60.11|59.6|59.93|60.56|61.56|61.69|63.5|75.34|74.67|73.75|73.605|72|71.17|68.84|69.33|71.7|71.93|72.68|72.5|72.1|71.45|69.92|69.32|71.59|71.27|70.34|67.87|67.83|69.36|69.35|68.55|71.34|72.25|72.72|71.695|70.79|70.16|70.23|69.67|70.05|70.77|70.9|69.64|70.38|68.92|68.42|68.6699|69.96|67.67|65.89|64.56|65.09||65.72|65.96|63.83|63.04|62.145|61.83|59.9|61.11|61.8|60.93|59.66|58.56|59.71|59.485|60.67|62.83|64.03|62.33|58.05|58.95|58.49|58.67|60.09|61.63|61.39|61|60.23|60|58.88|59.3|59.39|61.16|61.34|61.29|60.35|61.515|61.25|62.46|63.6|64.04|64.11|63.39|65.735|66.67||68.17|67.9|66.8|68.45|68.06|66.55|65.06|64.96|63.73|63.59|63.12|62.64|59.75|60.16|60.21|60.08|59.08|58.77|57.58|56.48|55.5|56.27|57.33|57.14||57.25|55.9|55.6|56.27|56.57|57.9|57.05|56.59|57.88|57.63|57.84|53.68|60.12|60.37|61.67|62.65|63.02|64.35|65.26|67.48|67.42|69.29|69.06|68.41|68.5|68|70.98|70.19|71.74|93.74|119.53|118.9|119.88|118.06|118.15|117.14|116.46|115.07|115.26|114.84||112.88|113.2|115.47|117.97|117.89|118.07|116.79|116.35|116.92|116.25
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|77.65|78.91|81.54|81.87|81.8245|81.68|80.89|78.14|80.64|80.41||80.57|81.42|82.52|82.09|81.025|82.52|83.36|84.01|82.47|81.2|81.02|81.18|83.36|83.995|83.71|81.87|84.3|84.54|84.33|84.17|85.95|88.7|88.275|87.3||89.1|90.69|91.924|90.06|90.06|91.49|91.765|93.32|94.4|93.6|92.82|92.75|92.62|93.83|93.1||90.94|91.4714|91.17|89.99|92.005|93.6186|92.15|91.76|92.1|91.76|92.39|93.99|93.08|90.57|91.37|91.82|93.22|92.515|95.07|96.67||99.365|99.29|99.98|99.86|100|99.25|100.25|100.2646|99.83|99.0392|99.2042|99.3227|99.9548|99.4906|98.1723|97.9205|95.8961|95.195|93.9871|92.5485|92.8892|93.6644|92.5238|92.2128|91.7289|91.2549|88.7466|86.7321|87.7493|86.2384|85.2311|83.6116|85.7545|85.5076|86.631|85.4632|85.9125|84.767|84.8361|83.3944|84.4313|85.7051|86.4161|85.4385|85.4089|84.0856|83.9375|85.873|86.2878|85.5471|84.9053|86.0113|86.2186|87.1963|87.611|86.8901|87.2555||87.0679|88.0455|86.9691|87.2654|88.2331|87.6011|86.3914|86.9889|87.7196|87.6604|86.5741|84.8262|85.5669|85.7545|87.1963|87.5073|87.8678|87.848|87.453|86.4359|86.9|85.3891|83.9375|83.74|83.9869|83.8486|83.7598|82.634|81.4984|82.6143|81.369|80.3232|81.6761|80.0468|78.0619|79.6616|79.1383|80.659|81.0738|80.5997|79.4839|79.7308|80.2541|80.1356||81.4688|81.5082|81.37|81.1231|80.896|81.3799|81.1034|80.0764|79.9134|78.5754|77.0447|77.1237|76.314|75.1784|74.3143|73.8946|73.8156|74.023|73.9934|73.9835|74.1119|73.6478|73.707|73.0059||72.8084|72.5417|72.0184|72.5121|72.4529|71.6826|70.6754|70.152|71.4851|72.5319|72.2949|71.5493|69.3225|69.6188|70.1125|70.3989|69.6977|70.9815|70.9617|70.2113|67.5845|68.493|67.94|67.387|68.5308|68.0782|68.1252|67.4759|66.3501|66.5279|67.3179|66.913|66.8241|66.7254|66.9031|65.6786|64.9602|65.4317|66.9081|67.3041||66.518|65.5502|65.4317|65.8021|64.2862|63.5259|65.6046|65.0318|65.5799|65.57
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|10.98|11.71|11.89|12.16|12.63|11.95|11.44|11.06|10.83|11.29||11.815|11.895|11.96|11.536|11.77|11.87|12.05|11.93|11.13|11.61|11.1|11.175|11.65|11.5805|11.26|10.1|10.47|11.1|10.64|10.685|10.76|11.8|11.8|12.51||13.17|14.48|15.62|14.93|16.64|18.13|17.69|19.14|21.01|21.01|21.52|21.31|19.89|21.29|21.43||21.75|22.38|21.68|20.82|21.41|22.5|22.07|21.34|21.86|22.22|23.03|23.56|23.17|20.32|21.7075|22.43|23.69|23.85|23.87|23.73||23.48|23.49|26.335|27.22|27.34|28|28.17|27.55|27.35|27.54|28.98|29.69|29.94|30.68|31.1|30.24|28.18|28.11|26.8|26.78|25.99|26.3|26.17|26.23|25.94|25.764|25.59|24.595|25.1|25.24|24.73|24.865|25.13|25.98|26.19|25.24|25.5384|25.72|26.13|26.165|25.98|25.99|26.29|27.41|27.64|28.39|28.36|28.61|29.53|27.67|28.27|29.23|29.93|30.7|30.65|30.1758|31.53||31.72|32.39|32.55|31.47|30.87|30.48|29.33|30.125|29.74|29.75|28.14|26.53|27.84|28.1|29.38|30.85|30.77|31.535|33.23|33.53|34.95|35.57|32.16|31.67|32.31|32.49|32.37|31.92|30.65|30.95|31.41|32.14|31.58|29.59|28.09|27.45|28.09|29.86|31.85|32.63|32.06|32.02|33.23|33.56||34.88|35.01|35.91|36.36|35.8|34.75|32.88|32.09|30.54|29.8823|29.525|29.95|28.43|29.45|30.32|30.14|30|29.63|29.48|28.35|26.42|26.64|26.86|27.43||28.11|27.2|26.35|26.43|26.7|26.5|26.05|24.48|25.19|23.81|23.91|24.11|24.13|24.79|24.44|26.34|24.68|26.26|26.59|30.08|31.8|33.99|34.05|33.97|32.97|31.36|31.9|30.35|30.39|31.23|32.63|34.04|34.86|33.74|31.7|33.56|33.84|35.66|37.39|36.08||36.3|34.01|30.49|30.21|30.79|30.67|33.01|35.5|35.38|34.02
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|33.19|33.32|33.99|33.577|32.83|33.21|33.68|32.58|32.99|33.34||34.07|34.585|35.76|35.19|33.57|30.58|31.68|32.16|31.63|30.91|31.235|32.07|33.47|31.98|30.59|30.09|30.9|31.93|32|32.44|32.39|32.79|32.61|32.715||33.51|34.88|34.68|34.41|34.71|35.49|35.9109|37.38|37.31|36.96|36.87|36.81|37|36.81|36.56||36.46|35.98|35.52|34.69|35.56|36.18|36.22|36.847|37.77|37.48|37.25|37.14|37.1|36.775|36.12|35.88|36.263|36.3|36.83|36.5199||37.29|37.58|38.17|38.315|38.03|37.9|38.19|38.03|37.46|37.13|36.36|36.23|36.27|35.94|36.03|35.63|36.06|36.76|36.8|36.94|37.9|36.85|36.91|36.66|36|36.205|36.53|36.25|36.98|36.8|36.33|||||||65.53|65.115|65.68|65.34|64.255|64.64|63.65|63.22|61.98|61.58|61.24|62.97|63.9936|63.79|63.89|63.94|64.53|63.98|63.42|63.72||63.51|62.81|61.85|61.69|62.41|62.5|61.34|61.01|60.59|60.46|60.1|59.89|60.72|60.71|61.45|60.97|60.81|60|59.8|58.64|58.795|57.86|57.37|57.3875|57.36|56.82|56.69|53.68|53.32|53.54|53.43|53.55|53.27|50.86|49.38|51.41|51.66|52.24|52.895|53.36|52.2|50.82|51.24|50.83||51.17|51.27|50.25|50.66|50|49.62|49.03|49.04|49.34|49.38|49.11|51.85|51.93|51.48|51.46|51.28|51.68|51.86|51.67|50.75|51.07|50.24|50.92|50.78||50.18|50.73|50.07|50.5|50.32|50.12|48.98|49.05|51|50.72|50.84|50.43|51.08|51.96|52.78|52.54|52.37|51.46|51.13|50.97|51.26|51.63|51.14|50.62|51.52|51.32|50.92|50.55|49.18|49.1|49.99|49.05|49.11|49.35|49.35|48.72|47.99|48.45|49.17|48.86||47.93|48.07|47.55|48.14|48.13|46.88|47.94|47.99|49.42|49.76
01281|15434|/equities/venaxis|R2000GROWTH|15.725|16.29|17.89|17.84|18.22|17.8|16.7|16.39|16.7895|16.9958||17.84|19.34|19.86|19.85|19.09|20.08|20.83|19.67|18.41|18.535|16.89|15.66|16.73|16.99|16.17|14.785|14.57|16.1|15.2|15.1688|16.96|19.14|19.295|20.1899||20.84|21.98|22.1|21.35|20.465|21.0564|21.61|24.2|24.625|23.1399|23.95|24.3799|23.89|24.94|26.79||26.18|24.85|24.3|23.06|24.0487|26.28|26.5115|25.4774|25.59|27.53|28.8|30.25|30.67|29.37|34.1|36.5713|40.95|40.08|38.06|36.4||37.1444|36.17|37.02|36.8|35.17|38.3251|39.33|46.28|44.29|39.8|41.76|42.8399|37.75|33.3|34.2|32.98|31.98|28.76|28.2041|28.01|27.79|29.52|30.4244|29.43|32.05|32.83|31.8|30.98|28.58|26.39|26.3|27.55|28.9|26.74|26.66|28.09|26.56|25.97|27.31|26.33|26.2023|27.78|28.45|28.54|29.5|29.0682|27.874|28.39|29.7399|30.36|30.52|30.33|30.52|31.72|31.97|32.32|34.7||37.32|38.29|38.7095|37.99|38.4456|39.35|38.06|38.74|37.63|37.3|35.28|32.73|33.84|35.8|36.97|38.82|37.6701|40.8|39.0405|39.95|35.76|34.28|33.8|33.0999|35.39|33.1|34.02|33.89|33.65|34.72|29.75|29.44|29.91|26.32|26.87|28.75|29.36|30.73|31.5|33.11|34.49|34.24|36.95|37.2799||37.08|37.65|38.22|40.34|36.585|33.61|34.1499|34.62|32.5|32.0499|34.2795|35.92|35.12|36.67|38.08|31.87|32.69|33.09|28.43|29.49|29.18|30.52|31.0599|29.87||28.72|29.6|28.63|25.86|26.3|25.46|26.5784|24.38|26.8|24.52|26.8|26.95|29.6|30.8|33.4|35.52|36.6494|39.11|39|44.1|43.38|42.73|44.155|41.83|42.1612|38.91|42.2099|42.07|41.1|43.31|47.56|52.42|61.55|59.96|55.7869|51.6|51.8899|53.025|56.3599|57.85||56.8235|54.58|52.1894|52.75|49.8|49.29|55.71|57.44|60.69|63.7
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.34|33.0988|33.19|33.52|34.441|32.9|26.27|25.65|26.29|26.195||26.91|27.95|27.29|27.32|25.84|26.41|26.8758|27.66|26.83|27.87|27.2|28.1|29.25|29.67|28.59|25.05|27.81|28.29|27.19|26.9|27.43|28.275|29.23|29.2||28.88|29.27|29.23|30.07|28.54|29.9099|30.09|30.8151|31.84|27.65|27.59|27.39|26.32|28|27.88||28.5|28.47|29.44|29.565|29.98|30.95|29.4|29.11|29.59|30.24|37.1||55.21|76.2|87.8|93.955|95.3447|86.22|84.24|84.44||85.41|90.34|92.57|92.9|90.85|95.37|96.69|102.4|103.95|106.086|114.8|113.97|113.125|107.815|104.98|103.84|100|100.05|98.415|100.13|97.61|98.32|100.46|99.34|100.08|100.58|100.3991|98.5504|101.8055|102.42|100.83|101.58|100.79|99.195|100.33|99.395|101.92|104.58|105.77|108|108.17|111.13|113.005|110.44|112.75|112.1|111.99|109.38|109.98|107.81|107.355|111.5|112.11|111.218|114|112.13|113.92||114.03|116.045|111.28|108.7579|109.7|108.5|108.24|108.4|108.75|106.835|105.5|110.385|113.81|110.36|108.91|109.47|105.22|102.955|103.53|125.27|131.505|129.84|131|128.51|129.395|129.98|130.84|129.99|128.8|130.83|130.97|132.99|131.82|130.84|127.28|133.51|130|135.21|138.71|142.3|143.08|140.93|137.39|141.85||144.7037|144.46|146.1|153.41|151.3|153.18|145.49|143.3|140.9|140.06|141.4|143.33|144.46|146.39|148|147.1225|146.87|144.04|145|147.48|142.27|143|144.6799|140.6265||142.17|137.86|130.7518|133.06|120.39|114.5939|111.64|102.99|85.66|80.51|79.6|84.0914|84.195|85.18|85.49|95.68|93.88|93.99|99.23|102.19|102.58|103.79|104.29|110|101.4763|93.08|92.515|91.22|93.3|92.15|94.07|93.975|90.305|87.6|88.98|94.76|99.65|98.98|102.85|101.4388||105.52|100.66|97.31|97.02|101.79|102.52|107.345|107.01|116.06|116.46
01283|21079|/equities/medifast-inc|R2000GROWTH|183.52|187.7|192.87|194.465|195.97|186.76|178.8375|175.92|184.9|185||186.762|190.42|192.85|194.318|193.8184|194.74|195.89|200.82|196.585|194.085|189.22|193.06|201.8137|204.1399|199.03|192.51|193.3698|195.72|194.92|197.43|197.309|205.23|206.01|206.42||205.49|215.29|208.25|198.575|214.4256|221.995|220.76|216.95|217.87|216.24|214.6976|216.29|214.71|209.85|207.78||207.53|209.315|218.46|218.25|214.93|216.9|214.25|201.89|199.99|203.24|207.78|208.79|210|204.365|205.035|205.84|212.47|209.41|217.76|216.56||221.95|220.2|221.57|225.42|230.7233|233.14|233.63|230.63|230.8815|230.3|226.82|224.65|235.71|227.57|220.96|217.9|212.76|212.5|199.465|200.61|203|206.91|205.835|203.27|202.1075|203.48|199.76|196.78|197.34|197.42|191.21|195.84|196.97|197.4799|196.895|189.4|195.545|194|195.66|199.1595|205.67|210|213.1263|210.05|212.22|215.3|219.7808|218.81|221.94|219.87|222.2|233.77|236|236.705|238.22|238.29|239.56||237.98|238.97|234.96|234|234.96|232.02|226.5293|226.74|228.855|228.15|224.31|224.73|230.05|231.41|236.7058|237.38|240.31|242.57|245.7836|259.5|263.13|287.33|290.85|286.75|290.71|289.71|286.95|283.65|281.99|284.6|283.79|283.82|283.15|278.7|266.14|276.51|273.6|279.67|284.24|286.38|286.45|283.27|288.66|292.424||288.67|287.95|285|281.75|279.62|280|284.07|282.25|272.02|269.565|267.7804|270.56|280|284.99|291|294.42|296.55|302.43|308.16|315.15|321.21|320.27|329.32|334.59||336.99|332.28|331.19|332|330.77|323.15|322.16|317.19|326.81|308.44|297.13|286.88|294.78|296.01|296.5|278.97|267.52|264.8|232.32|236.95|227.41|230.87|228.52|235.36|236.27|239.42|241.86|238.5|237.17|237.14|240.22|239.03|238.65|239|231.98|222.99|221.63|222.5|230|228.02||226.1|221.3|215.86|222.19|232.98|227.2|232.7|238.27|244.12|245.55
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|72.99|72.36|72.24|71.57|69.265|67.66|67.935|64.36|63.09|64.63||64.47|64.17|64.85|65.42|64.87|64.81|65.41|64.91|64.79|64.87|65.39|64.0194|63.29|63.4|64.25|61.97|63.35|63.45|63.06|64|66.11|65.71|66.11|66.64||64.27|61.92|62.87|62.88|61.39|62|63.06|62.41|61.76|63.07|61.13|63.09|63.06|62.68|62.78||61.91|60.61|59.82|59.11|58.11|58.54|57.68|57.75|57.88|58.14|58.54|59.52|58.32|54.235|54.94|54.11|55.34|53.95|52.3|53.9994||54.34|54.56|56.5|56.4|57.94|57.695|58.72|57.55|58.58|58.74|59.05|59.14|59.92|58.39|57.23|57.47|53.93|54.17|52.87|52.59|52.64|53.29|53.09|53.37|53.51|53.31|53.615|53.6049|54.96|53.89|52.6|52.03|51.45|48.865|49.62|49.26|50|53.03|57.47|57.345|57.32|59.12|59.84|58.38|58.3|58.1|57.35|55.39|56.02|55.805|56.13|55.68|56.23|56.98|57.72|57.88|56.91||59.505|59.87|60.44|60.1999|59.79|60|59.42|59.215|59.09|59.31|56.71|55.77|58.08|57.82|58.59|59.32|59|57.14|60.88|61.005|61.62|61.395|61.38|62.61|59.68|60.45|61.93|60.94|59.47|60.65|58.72|59.03|59|57.38|56.3|56.64|56.16|56.06|57.5|57.6024|58.08|57.26|57.74|59.07||59.76|61.93|61.25|62.03|63.52|64.05|61.88|61.21|61.69|61.21|60.36|60.96|60.97|60.635|61.69|60.53|61.8|61.83|62.12|62.2|62.45|62.66|62.76|62.89||61.55|63.82|65.31|66.92|66.99|66.92|66.42|64.69|63.2|62.58|62.68|62.81|62.695|61.69|63.205|64.15|63.55|62.229|62.57|63.675|65.29|64.4445|64.91|65.45|65.2829|65.17|65.76|65.13|64.81|63.76|64.88|69.43|70.56|68.47|68.34|70.99|70.98|70.76|69.075|70.91||71.1998|72.99|72.85|73.2|72.33|70.08|70.62|70.38|70.91|71.2
01285|16956|/equities/progress-software|R2000GROWTH|44.39|45.02|45.5|45.39|44.56|44.585|44.75|43.63|43.92|44.49||45.12|45.15|45.66|45.5|45.44|45.34|45.88|46.05|45.38|45.7|45.18|45.96|46.65|46.43|46.23|45.68|45.23|45.73|45.98|46.05|46.16|45.76|45.4|45.82||46.39|47.3|47.8358|46.98|46.28|46.66|47.1|48.24|48.235|48.71|48.86|49.73|49.29|49.28|48.855||48.38|48.565|47.93|46.505|47.62|48.31|48.16|47.14|48.28|49.41|48.84|48.69|49.54|49.16|49.61|49.16|49.75|49.46|49.9315|50.4293||51.045|51.62|52.848|52.93|52.76|53.99|53.23|52.6847|52.58|52.12|52.49|53.0899|53.08|52.91|53.1799|52.49|52.5774|52.768|51.46|50.545|49.97|50.62|51.47|51.62|50.72|50.18|49.85|50.22|50.99|50.36|49.24|49.34|49.545|49.8|50.185|50.0542|50.205|49.71|50.33|50.07|49.83|50.88|53.45|53.86|46.35|45.56|45.3|45.7|46.35|46.96|46.24|46.045|45.67|46.4|46.37|46.17|46.69||46.9|46.89|47.05|46.98|47.43|47.29|46.07|45.93|45.55|45.32|44.515|43.86|44.83|44.78|45.26|45.64|45.8263|45.77|45.77|46.53|46.32|45.78|45.84|46.14|46.26|45.63|46.71|46.48|46.17|46.37|46.41|46.52|46.49|45.95|44.34|45.645|45.47|45.91|46.22|46.28|45.97|45.77|46.7|47.42||47.48|46.88|46.71|46.92|47.29|46.95|46.32|46.09|45.755|45.995|46.51|47.245|47.11|47.88|48.3|48.17|47.53|47.12|47|46.63|46.44|45.38|45.63|45.65||45.63|45.9|44.64|44.65|44.78|44.84|44.22|43.81|44.51|44.44|44.34|43.5|43.36|43.49|44.45|44.2|43.99|44.16|44.13|44.32|44.58|45.885|45.68|46|46.821|47.4|47.13|45.83|45.31|45.56|46.01|46.09|46.28|45.59|45.2|44.99|45.24|46.56|47|47.76||45.09|44.69|43.97|44.7|44.33|41.98|43.7843|44.53|44.71|44.17
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|23.54|24.435|25.67|24.38|25.85|27.69|28.2219|28.32|29.85|30.5||31.04|32.4399|33.11|32.28|32.2|33.8928|34.635|34.24|34.675|34.9689|33.87|34.07|35.1656|35.48|35.3|34.06|33.5194|34.35|33.78|33.18|34.47|34.97|36.245|38.1||38.97|41.23|40.81|35.199|34|34.85|35|37.96|38.9|41.85|42.54|40.72|39.9744|41.15|42||42.072|47.23|48.58|58|55.44|57.25|54.09|46.88|46.2299|44.24|43.849|42.88|43.04|43.54|49.4899|52.62|49.75|52.85|43.5|38.34||32.365|31.34|32.905|33.19|34.83|37.34|34.09|34.11|34|33.5885|34.095|32.91|32.99|33.76|37.34|37.5|37.31|38.48|38.63|40.1899|40.89|41.37|41.4|40.27|40.68|40.35|41.23|39.47|41.46|41.0314|41.4|41.17|40.27|37.25|35.488|35.15|35.576|34.19|37.79|45.68|44.115|43.79|45.5|45.7238|46.18|49.55|51.59|54.1499|54.6|53.43|53.55|54.38|51.53|52.38|50.3|49.94|51.079||50|50.3|50.89|51.56|52.31|51.142|51.49|50.09|49.95|50.27|47.125|47|49.1|42.58|43.52|45.26|42.69|41.19|42.8221|40.51|40.1|39.24|38.6586|36.01|36.9873|36.31|37.99|38.73|37.54|37.875|37.4086|38.36|38.05|39.1|39.11|37.57|36.41|37|37.91|39.54|39.6|39.73|41.51|42.1||43.73|47.28|47.42|47.96|48.35|50|49.7899|48.57|49.9472|49.29|46.66|45.19|45.79|46.2|46.83|46.41|47.1|47.68|47.71|48.29|46.66|46.37|45.17|43.09||44.24|47.8231|46|45.89|45.645|46|45.15|45.17|45.765|44.78|42.88|41.11|40.98|40|42.2|44.225|42.6|45.59|46.0717|48.61|49.6|49.67|51.04|51.08|51.21|50.6972|50.805|48.11|49.19|49.23|46.635|47|46.17|45.675|47.16|44.3|46.22|47.9|49.41|50.31||52.55|51.66|48.91|51.3|54.2|53.0791|53.5104|54.92|55.82|55.295
01287|48422|/equities/xencor-inc|R2000GROWTH|29.16|30.09|31.35|31.73|32.3|31.59|32.72|32.77|33.18|32.79||32.7|32.64|33.07|34.25|33.935|34.95|35.8|35.92|34.78|32.805|32.385|32.45|33.47|34.68|34.39|32.52|34.4|35.76|34.86|35.41|36.02|36.28|36.69|37.07||37.18|37|38.385|38.965|38.15|40.05|40.2|41.46|42.3|41.63|41.385|41.525|41.24|41.41|40.91||41.29|40.21|39.47|39.49|39.05|37.4304|36.91|34.64|34.595|34.73|36.025|36.045|36.24|35.34|37.03|37.05|37.26|36.7399|36.51|37.48||37.14|37.745|38.25|37.3|37.82|37.96|37.94|39.07|39.95|40.02|39.92|39.69|41.73|43.3|43.42|43.61|41.365|40.98|40.33|39.76|39.43|39.46|39.55|39.7046|39.22|38.75|38.74|38.41|39.87|39.56|39.06|38.67|37.655|37.5|37.005|36.24|36.87|35.61|33.9|33.5|33.66|35.28|35.24|35|34.41|34|34.01|34.63|34.6|33.56|33.7|33.61|33.8|33.555|33.85|33.94|33.95||34.86|34.93|34.9|34.82|34.485|33.285|32.95|32.735|32.92|33.08|32.18|32.46|33.06|32.55|32.2|32.45|31.93|31.89|31.63|31.22|32.36|33.22|32.2|31.45|31.68|31.9988|32.94|32.46|31.46|32.02|33.2707|32.66|33.48|33.49|33.305|33.615|33.17|34.32|35.28|34.41|34.15|33.88|34.865|35.28||35.965|35.99|34.98|35.2|37|36.875|37.25|36.8|37.53|37.66|37.23|38.1|38.06|37.68|38.19|37.61|37.66|37.74|37.94|38.25|37.19|37.13|39.03|39.58||40.01|39.91|39.33|39.73|40.75|41.28|41.2157|40.8|41.32|40.575|40.65|38.83|39.16|40|39.26|40.69|40.465|42.1|43.12|44.25|44.65|44.68|44.665|44.8|44.8|44.7|45.21|42.28|42.42|42.18|45.2|45.365|43.48|40.64|41.045|41.56|43.08|43.11|44.39|43.89||44.05|44.055|42.11|43.27|43.93|44.06|43.9|45.7499|47.44|46.34
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|57.41|59.12|63.13|63.95|64.52|64.61|62.2399|60.33|57.26|57.77||56.36|56.805|54.12|54.76|52.84|54.57|54.75|57.14|56.64|55.48|54.07|53.27|54.1|53.59|52.75|49.15|50.49|51.745|47.55|48.25|46.78|49.89|49.16|51.51||54.12|57.2|57.42|57.42|58.72|60.41|59.015|60.5|63.5|65.515|65.28|65|65.01|65.5|65.48||65.11|63.83|62.34|63.41|64.28|65.48|63.6|63.2|64.12|65.67|66.99|69.14|69.155|67.54|72.45|72.7|75.96|76.78|78.43|77.78||82.035|85|86.33|88.015|87.08|89|91.3|93.32|96.11|97.18|96.6|96.67|95.39|95.49|91.61|91.48|93.38|91.99|91.83|88.6|87.74|86.4|83.29|81.67|81.34|81.7285|81.68|81.17|83.83|81.45|79.97|79|80.86|80.72|81.91|79.55|80.65|81.61|81.68|82.415|80.93|84.33|86.695|85.365|85.82|85.88|87.14|86.34|88.5579|86.79|87.02|89.6117|93.175|92.05|89.615|87.81|93.17||94.1|94.14|94.65|91.125|93.64|93.2|89.97|89.7|87.44|86.14|87.46|83.94|82.09|82.07|85.1665|86.57|86.67|86.06|89.9157|90.7|85.52|85.92|83.68|83.01|82.81|82.99|83.68|80.43|79.18|77.615|76.98|79.43|78.04|77.0399|75.14|74.58|71.73|73.01|73.44|75.575|76.08|75.865|77.41|77.415||77.53|77.31|76.6|76.86|78.8|79.9|78.39|78.96|79.085|78.79|78.9|79.73|81|80.56|78.97|77.195|76.66|76.74|76.33|75.5981|72.75|72.91|74.45|74.31||73.13|71.98|71.11|70.685|70.6|68.86|67.36|65.66|67.375|65.99|65.79|65.13|67.19|67.72|68.79|67.94|70.9|66.77|67.65|72.66|70.69|71.81|73.795|74.31|74.52|73.6|73.58|73.19|72.37|75.48|75.63|77.605|76.48|76.33|76.84|75.46|74.98|74.36|72.96|70.56||73.55|68|68.5|70.29|69.47|65.41|68.45|70.28|73.305|71.9999
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|62.88|60.9|61.54|59.43|58.99|59.1|58.47|56.9|55.16|55.46||55.75|55.71|56.64|54.65|53.39|52.9|54.07|55.75|56.96|56.02|55.9|56.14|55.895|55.19|54.26|54.805|56.16|53.4999|52.87|53.04|53.3|54.97|55.82|55.96||54.76|54.85|54.38|54.04|54.54|55.66|55.1|54.52|54.08|52.99|51.99|52.25|52.51|52.55|52.34||52.2153|51.83|52.135|51.94|54.76|54.84|54.25|53.86|53.53|52.48|52.06|52.79|52.33|51.64|51.6|50.54|50.78|50.2999|51.97|52.2076||53.25|53.4399|53.23|54.63|56.39|58.48|65.92|72.32|73.21|73.2|72.795|73.03|73.48|73.05|73.26|71.71|70.18|69.27|66.91|67|69.05|70.02|71.33|70.73|69.64|72.22|73.29|74.655|75.44|74.62|72.53|69.6934|69.85|67.51|67.54|65.67|67.27|66.87|66.53|65.726|64.11|64.6889|64.83|63.18|62.8|62.94|60.85|62.09|66.66|68.24|69.22|68.15|68.39|67.63|67.079|67.63|68.4||68.45|68.05|66.7|67.0484|66.93|66.92|66.245|67.3199|67.06|66.21|65.55|64.97|66.23|67.42|68.82|69.24|69.15|69.16|68.69|67.92|68.67|67.98|68.27|69.03|69.98|69.57|69.53|67.92|68.51|70.3|69.37|69.01|70.9|70.38|69.8|71.29|70.61|72|61.03|61.805|60.99|59.24|59.83|59.35||60.16|60.14|59.4986|59.11|59.55|60.83|60.305|60.25|59.88|60.355|60.78|63.915|65.42|65.81|66.46|66.97|66.765|67.47|68.13|68.7|68.7|69.15|70.97|71.3||70.97|71.32|69.45|69.38|69.82|69.96|68.91|69.095|71.88|71.28|69.97|69.91|69.25|69.97|70.9|70.68|70.62|69.81|71.35|70.4|69.27|70.7599|69.57|69.22|69.56|68.65|68.2|68.32|67.04|67.95|68|66.8721|66.065|65.79|64.4|64.26|64.54|64.38|64.98|65.18||64.11|63.87|63.95|65.49|65.09|63.74|64.87|64.31|66.55|67.03
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|22.03|22.98|22.8852|22.41|22.7628|26.25|25.4|25.16|25.3|26.22||26.82|28.87|30.27|31.33|31.955|33.5|33.8|33.4|32.08|32.57|31.16|30.94|34|33.95|32.77|30.56|31.19|31.37|30.35|30.2|29.7|31.99|30.2|30.9493||32.37|34.02|34.9799|34.45|33.85|33.62|33.5999|34.89|37.45|37.75|36.5|37.08|36.795|38|38.67||39.08|40.43|38.87|36.8|37.35|39.5|39.45|37.75|39.96|41.97|43.65|44.71|42.77|41.52|43.78|43.99|46.49|47.28|49.23|49.31||48.95|47.99|49.84|52.35|55.2|59.58|57.55|59.94|60|61.4037|64.14|63.81|60|59.38|46.12|45.65|46.36|47.28|47.2|47.38|48.65|52.0555|52.0999|54.33|55.55|55.6|56.34|55.58|55.45|55.67|52.83|51.21|51.55|53.115|53.24|51.07|50.66|50.64|51.57|52.79|54.75|55.48|55.295|54.14|55|55.36|55.6287|56.1|59.555|58.28|56.5|57.15|57.49|56.1744|55.7927|62.6892|63.02||60.48|60.3691|60.29|61.391|62.3626|59.82|58.7745|58.46|58.1|56.12|54.66|55.19|57.58|58.95|62.5699|63.135|62.47|61.81|62.82|64.3523|67.164|71.6287|69.92|68.51|68.25|67.45|70.49|70.87|68.77|69.89|70.7|68.3|68.09|66.66|62.16|61.56|62.05|63.49|66.83|70.6918|71.0699|70.23|72.2|67.46||65.67|65.81|65.13|65.305|65.43|65.08|66.1865|65.13|65.34|65.1|64.29|61.7|62.4981|64.28|64.33|60.72|60|61.24|61.58|61.4|56.32|57.73|57.44|56.19||57.66|56.67|56.5699|55.04|54.24|51.96|51.45|49.36|50.7|47.4|46.98|46.37|48.84|47.49|48.39|49.75|50.18|53.34|56.34|60.3083|60.88|60.84|60.42|57.84|56.23|55.32|55.23|53.61|56.75|61.0499|60.28|59.9479|60|59.33|57.37|58.7899|60|59|59.2|59.66||59.72|57.97|53.39|54.77|55.55|54.69|56.01|57.2|57.38|55.62
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|58.91|59.43|60.87|60.48|59.99|59.79|58.515|57.06|56.3125|56.98||57.59|58.06|58.49|56.15|55.95|56.31|56.23|55.54|54.56|53.9717|55.55|55.405|55.53|55.72|54.88|53.69|54.7388|55.95|56|56.5|56|57.97|55.8|55.43||55.6|57.4127|56.7|55.64|54.77|56.19|56.86|57.61|60.3198|57.83|57.68|57.88|57.295|57.38|57.05||56.45|55.5|53.71|52.27|54.09|54.5|53.45|53.85|54.91|56.02|55.84|56.32|55.825|55.3275|53.34|52.775|53.04|50.88|53.74|54.07||56.04|56.32|56.97|57.2|58.82|59.92|60.35|60.82|60.26|59.36|59.06|58.74|59.32|58.71|56.86|56.54|55.34|54.69|52.88|52.4|52.535|53.73|52.53|53.44|52.4299|52.625|53.67|54.425|53.69|51.74|50.25|49.16|49.135|49.95|50|48.4|48.69|48.71|49.09|49.6|50|50.69|50.95|50.26|50.73|50.18|49.79|49.82|51.35|51.89|51.75|52.8|52.48|52.2|52.22|52.09|52.305||52.27|52.07|51.76|52.82|54.6041|54.15|53.445|52.23|51|50.16|49.4|48.7|50.005|49.87|51.02|51.98|53.435|52.96|52.95|54.5|55.08|55.6|54.32|54.43|55.385|54.63|54.39|53.61|53.41|54.03|53.66|53.44|54.23|53.18|51.25|53.84|53.69|54.68|55.02|55.01|54.31|53.405|53.83|53.63||54.7|54.84|53.66|54.6|54.74|55.36|55.01|53.985|53.75|53.88|52.67|54.61|54.96|55.5|55.65|55.94|56.38|57.5|57.535|57.23|57.28|57.19|57.85|57.91||57.065|57.49|56.91|57.32|56.99|57.42|56.36|56.73|59.47|58.44|58.47|58.72|59.405|59.19|60.93|60.87|59.09|57.76|57.63|57.78|57.67|56.9|57.07|57.32|56.95|56.755|56.3|56.22|56.36|56.6|57.43|56.21|56.99|56.44|56.31|55.565|54.045|54.64|55.4|54.44||53.64|53.05|52.215|52.23|52.33|51.14|51.4|52.75|54.0342|53.82
01292|1056451|/equities/newmark-group|R2000GROWTH|16.74|17.18|17.8|17.665|17.69|18.059|18.005|17.055|18.43|18.42||17.98|17.989|17.96|16.78|17|17.715|17|16.67|16.23|15.87|15.73|15.85|15.755|15.48|15.31|14.76|15.35|15.355|14.9|15.1614|15.405|15.81|16.23|16.37||16.555|17.11|17.0993|16.96|16.78|17.32|17.8005|18.49|18.79|19.1|18.89|18.78|18.475|18.23|17.9||17.525|17.25|16.52|15.51|16.46|16.74|16.42|16.56|16.76|16.815|15.9738|16|16.265|15.94|16.47|16.23|16.5|16.56|16.999|16.99||17.78|17.97|17.75|17.03|17.04|16.88|16.99|17.14|16.91|16.175|16.52|16.355|16.48|16.64|15.68|15.52|15.33|15.25|15.21|15.15|15.0197|15.19|15.3|15.03|15.01|14.85|14.96|14.99|15.1016|15|14.8|14.5|14.48|14.89|15.055|14.87|15.045|14.93|14.89|14.72|14.53|14.55|14.64|14.4597|14.385|14.015|13.35|13.1766|13.66|13.61|13.455|13.6525|13.855|13.84|14.16|14|13.675||13.32|13.39|13.87|13.9|13.469|13.4768|13.15|13.42|13.69|13.4899|13.25|12.595|13.08|13.07|13.29|13.365|13.675|13.69|13.6|13.24|13.74|13.32|13.06|12.71|13.41|13.24|13.01|12.57|12.26|12.25|12.03|11.83|12.085|11.85|11.3|11.705|11.62|11.59|11.61|11.84|11.74|11.68|11.84|11.825||12.19|12.18|12.14|12.46|12.57|13.05|13.07|13.07|12.81|12.6899|12.76|13.38|13.6|13.709|13.26|13.08|13.27|13.21|13.28|13.02|13.018|13.03|13.1|13.0901||13.11|12.96|12.88|13.2|12.95|12.95|12.85|12.9052|13.23|13.32|13.23|13.18|13.22|12.92|13.18|12.79|12.07|11.08|10.92|10.975|10.84|11.15|11.02|10.785|10.8195|10.84|10.84|10.84|10.53|10.63|10.665|10.64|10.837|10.45|10.53|10.56|10.55|10.64|10.72|10.74||10.57|10.33|10.37|10.56|10.65|10.66|11.3408|10.49|10.89|11.14
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|41.3|42.72|46.17|46.0157|46.05|47.675|48.26|46.4|47.585|49.04||49.98|51.1|51.64|51.525|50.53|51.7537|53.47|52.44|50.65|50.55|49.9955|51.43|52.19|51.295|50.52|46.43|48.87|51.735|49.5581|50.63|51.85|54.42|54.7996|59.89||60.4452|58.63|56.29|55.16|53.81|57.84|58.02|60|60.49|59.5|58.49|58.79|58.41|59.865|59.39||56.55|54.72|53.45|51.0099|52.53|54.58|53.83|52.68|55.655|57.97|59|58.91|58.78|54.57|56.99|56.27|58.97|55.99|55.6|56.13||57.76|58.69|58.82|58.3999|60.03|60.6|60.65|60.4487|59.34|58.89|59.71|60.84|60.69|58.23|56.88|55.45|54.09|53.68|51.25|51.23|43.6184|43.9203|43.7|44.91|44.05|45.1|45.39|44.4299|45.78|44.945|43.34|43.7|43.44|43.02|43.09|42.11|43.23|42.33|43.26|43.4|46.48|46.56|47.63|47.06|47.84|47.0621|45.19|45.21|48.02|48.03|47.27|47.588|47.5|48.19|46.71|46.7|47.18||47.19|46.6|46.7399|47.4|47.5|46.45|44.5558|44.36|42.75|42.24|40.57|40.41|42.26|42.02|43.69|44.19|46.21|47.25|47.9999|48.27|48.1|48.27|47.47|51.62|56.23|54.54|53.39|52.31|50.46|53.14|52.4|52.53|52.53|50.52|47.44|49.2|50.48|52.95|52.94|52.73|51.94|50.9|52.16|52.38||53.52|54.24|54.09|54.59|55.32|54.72|54.1|52.5|51.69|50.9|54|56.92|56.98|58.4099|58.82|57.42|56.95|56.55|59.169|57.93|57.88|56.2|57.84|58.24||57.0569|56.5|54.5|54.32|53.78|52.71|52.55|49.98|49.5|48.5|49.17|48.68|48.2|48.24|50.26|50.3|48.14|49.24|49.8199|52.14|53.065|56|55.33|56.37|56.42|54.665|53.5|52.93|51.85|53.23|54.61|56|55.87|56.03|55.7|55.39|59.1286|58.2|61|65.31||63.88|58.67|55.7432|58|57|52.36|56.32|54.8018|55.91|54.38
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|28.61|28.87|29.35|29.85|31.1|30.86|30.34|30.51|31.59|32.9099||33.73|34.6|34.82|32.225|31.43|32.4|32.62|30.51|29.45|29.17|28.08|28.33|29.47|30.01|29.33|27.46|27.54|28.23|27.95|27.82|27.13|29.13|30.23|29.19||29.13|29.04|30.46|30.25|29.255|29.6594|28.765|29.99|30.44|31|30.59|31.1|31|31.94|32.3412||32.9|31.99|32.14|32.08|30.8|28.99|28.36|26.99|32.49|29.28|30.67|30.92|30.6|28.77|29.13|28.965|28.87|28.99|29.79|30.4||30.42|30.62|31.89|32.6|33.62|33.46|34.08|34.19|32.775|32.9349|34.35|35.95|35.88|37.77|40.69|40.41|39.22|39.13|38|36.48|32.88|31.265|32.095|31.65|31.5092|30.43|31.53|31.49|32.23|32.88|32.4756|31.72|30.89|29.67|28.35|26.21|26.64|26.48|26.42|26.03|27.05|27.39|26.34|26.75|26.77|26.9|28.232|27.889|28.22|26.39|27.17|27.99|28.135|30.34|30.825|30.38|30.98||31.06|30.8|29.88|28.8995|29.04|29.035|29.13|29.38|29.38|29.18|28.21|26.9699|28.05|27.95|27.57|28.7999|29.93|31.01|33.17|33.66|33.82|33.85|32.7|27.72|28.16|28.0584|28.65|28.67|28.14|29.1599|29.88|30.99|31.42|31.4|31.97|33|33.08|34.38|34.625|35.19|35.14|35.14|33.73|34.57||37.25|37.43|35.51|33.48|35.92|37.59|37.2099|36.7134|37.11|37.37|36.95|38.56|39.9899|40.3|41.23|41.72|41.72|41.73|41.01|40.09|39.77|38.38|37.64|38.383||39.93|39.33|39.38|38.235|38.4839|38.31|38.31|37.22|38.24|36.7|36.97|36.96|37.94|38.45|38.45|39.12|38.7|40.4353|39.63|41.15|42.47|42.31|42.19|43.98|43.57|43.509|43.91|42.29|41.8305|41.17|41.31|42.8212|42.74|40.3883|41|41.61|43.45|43.33|43.48|43.39||42.93|42.22|41.19|40.63|40.7|40.75|42.4506|44.57|45.61|43.6
01295|16296|/equities/heska-corp|R2000GROWTH|151.46|149.21|148.62|146.54|150.745|153.7746|143.77|137.17|130.1171|126.64||127.92|130.5|134.03|135|131.64|130.81|133.3|136.05|135.57|135.63|132.42|135.885|139.87|143.23|138.04|132.31|142.28|142.94|152.32|154.58|151.23|149.31|146.71|153.68||153.22|158.27|164.57|162.08|157.62|152.94|154.94|159.87|172.01|184.07|185.815|189.37|178.7|178.695|179.05||174.38|174.81|171.745|171.455|171.59|170.995|167.67|166.185|166.59|173.1|175.015|177.37|178.88|164.25|162.47|161.1|163.83|168.87|173.88|172.96||178.07|177.5|177.912|181.067|180.09|181.915|181.32|182.15|183.46|186.5382|190.12|196.31|199.35|192.5394|194.59|215.155|225.58|230.09|226.96|228.54|228.4606|233.48|226.55|236.46|251.69|252.6999|254.955|252.49|253.93|257.97|258.4475|260.2375|260.505|266.585|269.03|260.24|259.96|254.95|258.3|262.89|258.91|253.18|259.113|266.22|267.18|257.5|254.09|257.84|262.38|256.63|258.84|259.07|271.56|270.76|266.685|264.4866|271.98||271.98|275.94|270.24|265.46|265.62|269.99|273.93|275.26|274.86|272.86|267.6|272.6|273.37|270.07|268.82|268.1|268.8|263.36|263.97|264.78|263.56|263.49|263.62|261.82|252.24|250.72|253|250.47|251.1999|253.32|255.59|254.71|255.75|255.65|246.52|240.39|231.54|246|246.85|247.02|238.22|231.96|233.98|235.78||236.73|238.69|230.685|225.6511|225.57|235.322|229.83|230.91|233.19|233.5999|232|230.39|226.38|221.86|220.63|208.67|208.53|207.3599|201.38|200|202.07|198.91|199.99|202.71||204.08|204.86|204.18|207.39|210.255|206.46|198.92|198|200.19|195.73|195|188.61|190.03|196.43|202.08|204.265|208.7|191.79|195|194.85|187.445|183.79|184.54|182.76|184.5|185|177.88|177.31|172.65|180.12|181.8|182.4|183|180.91|178.36|177.36|174.21|173.98|177.74|174.99||178.5|170.99|168.185|174.78|175.3725|176.025|173.4|178.755|180.995|180.345
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|17.36|17.47|17.5|17.59|17.86|18.105|18.12|17.87|18.01|17.99||17.68|16.75|16.53|16.73|16.69|16.94|17|17.09|16.89|17.1|17.43|17.66|17.57|17.64|17.509|17.22|17.21|17.63|17.92|17.95|18.34|19.07|18.96|19.02||19.5|20.14|20.41|20.58|20.65|20.62|20.51|20.545|21.15|21.4|21.51|21.405|20.88|20.81|21.1||21.5|19.82|19.595|19.48|19.505|19.34|18.92|18.83|18.57|18.85|19.24|19.45|19.57|19.24|19.35|19.71|20.03|19.8|20.43|20.53||20.51|20.65|20.89|21.03|20.8|20.69|20.98|20.93|20.97|20.62|20.25|20.41|20.645|19.96|21|18.82|19.47|19.945|19.81|19.7|19.4|19.47|19.66|19.98|20.12|20.34|20.25|19.93|20.01|20.41|20.04|19.8|20.16|20.46|20.095|19.53|19.61|19.25|19.14|19.04|18.52|18.57|18.73|18.65|18.8|18.72|18.5|18.29|18.77|18.72|18.78|19.04|18.95|19.27|19.575|19.8|20.82||20.97|21.2|20.84|20.67|20.815|20.65|20.4899|20.45|20.57|20.16|19.97|20.13|20.31|19.95|20.15|20.05|20.02|20.1|20.36|20.61|21|21.61|21.92|22.265|22.545|22.86|22.4|22.075|22.03|21.5|21.36|20.84|20.98|21.08|21.29|20.87|20.91|20.955|21.68|21.489|21.7|21.19|21.54|21.66||21.74|21.74|21.72|21.98|22.2099|21.83|21.81|21.7|21.87|21.63|22.21|22.3272|22.405|22.71|22.99|22.25|21.62|21.47|21.7191|21.07|20.9699|20.7501|21.2814|20.89||21.19|20.97|20.37|20.49|20.15|20.52|20.52|20.535|21.07|21.01|21.5295|21.42|21.49|21.41|21.69|21.82|20.56|18.91|19.13|19.62|19.8|19.86|20.48|20.56|20.67|20.75|20.48|20.22|19.14|19.15|18.67|18.89|18.62|19.02|19.76|19.45|19.14|19.12|19.49|19.36||20|19.46|19.17|18.76|19.975|19.47|20.43|20.25|20.26|19.23
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|62.5|64.64|65.69|66.37|65.5|64.28|63.51|62.1|62.97|64.68||65.16|66.81|68.88|69.47|68.43|69.21|70.4399|69.45|68.905|66.77|65.75|67.935|68.19|67.505|64.67|63|64.64|65.71|65.44|65.505|64.49|72.44|72.4|75.765||75.62|74.93|74.6499|76.29|77.85|78.88|77.43|76.04|76.11|76.3|75.98|76.7|75.55|75.97|73.27||71.6|70.37|67.36|68.7|73.37|69.55|69.5599|71.94|70.34|69.6|72.03|74.4|75.5881|74.65|74.09|73.1997|75.455|72.83|74.42|74.62||73.69|74.13|74.47|74.46|74.82|75.1|75.5799|75.45|75.18|75.31|73.64|72.525|73.37|74.31|75.18|73.8|70.61|71.05|68.9|67.92|66.25|66.13|69.11|70.15|71.1816|72.55|72.8|72.52|72.65|78.86|76.59|76.98|77.52|77.76|77.99|76.96|79.145|80.3|78.67|74.2|74.8|73.04|68.94|68.04|68.26|68.17|68.3699|68.03|69.5999|70.11|70.5|71.98|71.82|71.985|70.87|71.61|73||72.47|73.11|71.7607|72.11|73.35|73.75|73.9999|74.735|72.67|70.68|70.18|69.4199|71.34|72.76|73.67|74.68|75.91|75.19|73.78|74.2|75.22|74.88|74.38|74.37|74.23|72.88|73.08|70.47|69.11|70.2|69.3|69.92|70.7|69.04|64.55|65.2|64.55|65.8722|67.47|67.7|68.13|66.71|67.23|67.29||70.96|70.77|68.5|68.92|68.68|70.09|67.64|67.78|66.82|65.52|63.2|64|66.39|66.93|67.32|69.5|69.5|70.25|73.45|72.83|71.85|71.85|74.4|75.7||75.28|73.37|72.38|70.38|69.85|70.51|71.33|71.05|74.6|76.28|77.66|75.74|77.36|80.64|84.78|85.06|83.63|85.15|84.04|82.99|81|83.37|83|84.61|83.72|77.98|76.48|76.89|78.31|79.1|77.99|78.79|79.34|78.16|78.55|78.73|80.45|82|81.74|80.61||79.53|78.36|77.17|75.7|75.52|75.07|80.99|81.43|83.92|85.44
01298|103921|/equities/trinseo-sa|R2000GROWTH|47.11|48.75|49.89|49.73|51.77|52.59|54.09|51.52|54.755|55.814||56.8094|58.7|59.29|58.8432|58.55|59.07|59.73|59.68|55.51|53.42|54.4|55.1|55.27|55.255|53.82|54.055|55.09|55.4826|54.845|54.11|57.09|58.44|58.51|58.17||57.23|57.03|58.5|57.18|57.02|58.25|57.25|57.34|57.6|55.44|52.74|53.7799|53.02|53.9166|53.99||53.92|52.0973|50.9|49.03|50.98|52.89|52.14|53.31|53.49|53.96|53.63|52.83|53.99|53.5|51.45|50.085|49.1899|48.9083|51.2774|50.62||54.26|54.1|53.2943|52.68|55.17|55.93|58.255|58.4|58.75|57.23|56.46|56.45|60|59.58|58.3336|58.42|57.47|57.6686|57.9|57.59|58.49|61.63|60.11|57.75|56.54|56.84|56.24|56.2|56.99|56.69|55.96|55.87|57.497|58.0799|57.97|56.5999|57.87|58.68|57.62|55.6|56.14|56.31|56.76|54.19|54.33|52.7576|48.24|47.29|48.48|49.34|49.39|49.44|49.69|50.41|49.99|51.35|52.24||52.18|52.81|52.41|52.38|52.625|51.73|49.41|49.44|49.21|47.27|45.72|46.6665|49.03|49.12|50.44|51.845|53.38|53.89|53.93|52.75|52.565|53.59|54.21|54.23|56.39|55.77|55.2|54.52|53.55|53.7099|52.84|53.11|53.86|51.61|51.42|55.49|56.26|58.25|58.64|58.6|58.79|57.09|57.27|57.66||58.91|61.1|60.06|59.41|59.28|60.53|58.36|58.81|58.69|58.9|57.44|60.08|62.29|62.63|64.51|65.16|66|66.19|66.51|67.47|67.42|67.01|68.5|67.99||65.99|65.51|65.01|67.29|67.15|66.66|64.4|65.27|69.73|69.48|67.97|66.69|68.39|68.12|69.46|70.25|68.99|68.89|65.42|64.55|63.64|64.97|64.04|63.45|64.51|64.24|64.31|64.8|64.28|65.75|67.13|66.24|66.01|65.47|65.33|64.68|64.49|64.63|66.36|66.64||65|65.34|65.54|66.7|66.3|64.8|66.36|67.23|69.85|71.99
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|19.14|20.49|20.22|20.22|19.97|19.59|19.35|19.12|18.18|13.6||13.81|14.265|14.43|14.54|13.48|14.15|14.74|14.75|14.025|13.84|13.8|13.725|14.39|14.5489|14.33|12.75|13|13.71|13.7807|13.73|14.29|15.55|15.02|15.19||16.56|18.8361|19.62|19.04|20.5|23.16|21.83|22.86|24.1|24.77|24.42|24.505|23.55|24|24||23.41|23.03|22.56|21.38|22.1|22.5992|22.1001|22.57|23.87|25.24|25.85|25.62|24.815|23.094|24.15|25.27|26.9|27.99|28.32|28.15||28.645|29.22|29.56|28.8|28.17|28.475|28.24|27.2997|26.57|25.69|27.3|29.09|29.66|29.73|30.1727|29.92|30|28.68|27.575|27|27.4|29.1899|27.74|28.47|28.29|27.4|27.52|27.06|26.58|26.95|26.015|25.89|25.31|27.72|28.0762|26.33|26.85|27.48|26.58|26.52|27.03|27.55|28.21|28.4737|28.625|27.39|27.09|25.86|26.94|26.1|25.71|26.36|26.25|26.56|26.47|27.98|28.3699||28.14|27.8|27.57|25.9|25.2|24.81|25.1974|23.94|22.74|22.54|21.9|22.3114|22.85|22.68|22.89|23.4|20.7|20.6199|18.77|18.78|18.8|18.81|18.83|18.68|18.09|17.7|17.43|17.3|18.45|18.79|18.375|18.27|18.18|17.76|18.22|18.53|18.4599|19.3099|20.23|19.94|19|19.27|20.02|18.86||18.93|18.19|17.35|18.1586|17.88|17.94|18.34|17.91|18.535|18.85|19.37|19.44|18.91|18.47|18.86|17.44|17.19|17.1443|16.97|16.35|15.74|15.55|15.44|15.62||14.45|14.74|14.05|14.32|14.115|14.09|14.21|13.82|14.27|14.2|13.66|12.3|12.39|12.58|13.25|13.14|13.07|13.2909|13.11|12.27|11.62|11.43|11.58|10.3|10.17|10.02|10.12|10.07|10.02|10.2304|10.545|10.66|10.6|10.85|10.75|10.7|10.89|10.89|10.83|10.78||10.87|10.89|10.6|10.76|10.93|10.58|11.21|11.53|11.53|11.5931
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|82.08|82.06|82.22|82.225|81.86|81.86|81.71|78.55|81.57|82.21||82.78|82.61|83.32|82.6|80.86|80.31|80.41|80.42|79.16|78.39|79.3|79.68|79.77|79.16|77.67|75.95|79.34|81.485|80.2044|80.13|83.26|83.91|85.3075|87.9||93.13|93.04|92.56|92.92|93.295|95.53|97.08|99.115|98.75|98.55|96.57|97.99|98|97.57|97.13||95.97|94.56|93.92|91.755|94.715|94.52|93.25|95.43|94.78|93.495|93.91|95.36|96.18|93.075|90.18|90|89.42|84.99|87.01|89.08||90.45|90.69|92.57|92.8|92.96|92.62|92.59|93.66|93.5|94.06|93.28|93.45|95|96|93.64|93.37|90.82|90.15|87.85|89.34|94.88|97.23|96.79|96.62|95.64|94.89|93.9368|93.17|95.45|94.91|92.23|92.44|93.7|94.16|94.43|92.84|92.88|91.28|91.99|91.62|91.9|92.72|93.45|92.11|91.12|88.885|88.06|88.17|91.64|91.8393|91.955|92.71|92.38|91.72|91.31|91.03|91.07||91.41|91.175|92.5525|92.76|92.48|91.63|89.76|90.25|90.12|89.9|88.315|87.56|88.93|87.67|88.03|88.19|88.87|87.88|88.72|89.01|89.46|88.95|89.34|89.76|91.695|90.63|89.84|88.4|86.93|87.52|87.11|88.46|88.41|87.12|85.04|88.57|88.15|89.4|89.835|90.03|90.08|88.72|89.24|90.81||92.31|92.07|91.58|91.63|91.62|91.62|90.58|90.69|89.14|89.3|89.2|91.21|91.04|91.58|91.64|92.16|94.12|98.2|99.12|98.63|98.47|100.085|99.2|100.385||99.96|99.89|99.89|100.57|99.66|101.1726|99.36|99.18|98.76|99.24|98.53|96.71|96.17|94.845|96.3|95.2|93.25|93.13|92.945|93.84|93.46|94.45|94.44|94.74|95.55|93.7|95.16|93.43|91.96|91.86|92.2|91.27|91.47|91.07|91.99|92.45|93.51|94.42|96.2722|95.63||93.57|93.73|92.19|94.2|93.07|89.605|90.11|91.88|91.41|90.91
01301|942665|/equities/histogenics-corp|R2000GROWTH|2.54|2.86|3.5|3.61|3.69|3.565|3.26|3.13|3.48|4.53||3.6|3.8083|3.89|3.9|3.88|4.1|4.16|3.986|3.61|3.77|3.65|3.7196|3.955|3.94|3.67|3.13|3.355|3.51|3.44|3.34|3.46|3.84|4.12|4.25||4.26|4.32|4.64|4.375|4.36|4.23|4.33|4.4525|4.6699|4.9|4.88|5.06|4.678|5.19|5.28||5.37|5.41|5.53|5.78|5.25|5.52|5.58|5.28|5.45|5.69|6.5|6.125|6.19|5.6099|6.4|6.36|6.66|6.59|6.75|7.17||7.42|7.55|7.905|8.11|7.9|8.15|8.31|8.7729|8.86|8.98|9.39|9.95|10.4|10.55|11.48|17.65|16.28|14.5|11.98|10.63|9.85|13.23|9.38|8.39|9.04|9.1|8.659|8.81|10.07|10.6|9.32|9.47|7.75|7.37|7.12|7.01|7.59|7.0448|7.16|7.24|7.24|7.5|7.95|8.08|7.625|7.65|7.7|7.87|7.94|7.58|7.93|8.17|8.75|7.4782|7.5694|7.38|7.51||7.67|7.73|7.78|7.76|7.6576|7.67|7.92|7.98|7.72|7.75|7.3482|7.13|7.25|7.36|7.37|7.94|8.35|8.67|9.35|8.37|8.35|7.78|7.2901|7.1|7.02|6.93|7.105|7.3|7.02|7.0774|7.36|7.675|7.74|7.64|7.6699|6.8499|6.85|6.84|6.96|7.38|7.4714|7.69|7.46|8.29||7.75|8.02|8.54|9.02|8.7|8.43|8.57|7.65|7.45|7.55|6.67|6.8|6.58|7.35|6.53|7.05|8|10.08|11.05|10.94|9.09|9.54|9.55|8.7||9.1|8.76|7.855|8.65|8.71|9.28|9.37|9.245|9.59|9.11|8.8|9.25|10.6301|10.16|10.62|9.86|10.53|13.75|13.84|16.2|13.37|12.35|11.86|11.72|12.6|13.65|9.55|6.76|5.67|5.93|5.99|6.89|7.49|6.98|7.0799|7.25|7.33|8.25|6.53|6.8||6.96|7.75|7.07|7|7.75|7.88|8.16|8.58|9.04|9.06
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|164.3|164.23|165.78|165.66|164.47|165.08|164.27|159.01|161|160.73||160.12|157.24|156.28|157.11|154.97|153.55|153.45|155.65|155.15|151.1875|150.64|151.55|150.68|151.67|151.69|152.45|154.08|154.01|154.08|153.07|153.805|153.88|152.905|154.1||154.84|155.72|155.07|157.53|158.19|158.89|159.6699|160.08|160.56|159.4294|159.231|158.78|158.83|158.94|157.79||157.7028|157.3829|156.8|154.65|156.41|154.81|151.39|148.76|148.305|145.7925|146.74|146.4|144.09|143.27|141.175|140.61|141.17|139.85|152.23|148.25||151.85|149.37|148.92|147.79|150.49|152.65|156|158.05|155.62|156.1207|156.225|156.07|157.8008|157.96|157.95|156.21|153.54|151.86|149.73|148.87|149.92|148.955|148.58|149.12|149.21|148.985|149.73|151.8499|155.69|153.25|151.75|153.79|154|156.58|156.905|157.81|155.59|154.9|154.44|155.87|156.75|154.77|156.67|155.16|156.64|155.9151|154.21|154.07|155.43|157.3099|157.225|159.91|161.82|161.71|162.92|163.55|163.6||162.77|163.909|163.67|164.0152|165.61|164.25|161.84|163.72|163.28|162.25|163.15|161.7|164.59|164.3|164.12|164.28|162.59|163|163.18|163.72|164.38|163.18|163.775|165.86|165.44|165.29|168.43|168.13|180|174.19|166.79|166.27|169.94|170.22|167.99|169.825|168.9838|169.28|170.9|171.15|172.22|173|173.99|173.68||174.845|175.67|174.95|174.435|176.15|178.56|176.54|175.4|175.02|174.41|174.93|177.25|178.35|178.03|176.75|176.2|176.84|178.48|180.92|180.755|181.35|180.36|181.71|179.17||178.455|176.52|173.64|173.33|173.67|171.79|171.27|168.74|171.5313|174.93|174.14|169.76|166.33|166.48|169.5|168.44|168.29|167.1|166.55|167.495|165.92|166.78|166.89|169.88|169.72|167.11|165.89|163.03|160.54|160.75|160.03|158.33|159.95|158.89|160.45|157.99|157.96|158.19|159.9|160.93||158.75|158.255|158.24|159.58|160.4355|158.93|159.76|156.57|161.03|162.35
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|24.62|24.41|25.27|25.55|25.84|25.74|25.97|25.92|26.46|26.72||27.185|27.42|27.81|27.54|26.66|26.8|27.235|26.86|25.37|25.65|23.86|23.93|24.02|23.94|22.69|22.13|22.37|22.87|22.165|22.55|22.05|22.91|22.225|22.83||23.07|22.77|22.8|23.3|22.78|23.635|24.08|24.99|24.59|24.55|23.73|24.2|24.74|25.09|24.74||24.58|24.01|25.29|27.19|26.33|24.85|24.42|23.4736|23.25|23.15|23.35|21.958|21.86|19.49|20|19.99|19.98|19.24|19.49|19.9||19.97|19.55|19.63|19.53|19.67|20.75|20.48|20.93|20.85|21.2|21.66|21.88|20.6|20.11|20.57|20.58|20.18|20.61|18.53|18.12|17.93|17.905|18.56|18.57|18.255|18.43|17.88|17.64|18.34|17.84|18.22|17.9|17.59|17.25|17.34|17.09|17.32|17.55|17.56|17.18|17.5|17.99|17.69|17.42|17.52|17.18|17.32|16.88|16.77|16.13|16.31|16.45|16.62|16.49|16.79|16.55|16.92||17.22|17.77|17.87|17.53|17.36|17.38|17.31|17.42|17.07|17.12|16.78|16.79|17.52|17.32|17.5|18.25|18.3961|18.68|19.185|19.825|19.56|20.64|21.99|21.7|21.75|22.58|22.64|22.228|21.46|21.9|22.28|24.36|24.3|24.27|23.39|24.19|23.84|24.06|24.5|23.8|23.945|24.26|24.2|24.76||24.77|24.77|25.1861|25.36|26.18|26.315|25.57|25.02|25.09|26.01|26.23|26.5|26.72|27.1|27.68|27.6|27.335|27.06|26.63|26.05|23.72|23.75|22.98|22.69||22.73|22.31|21.76|21.73|22.09|22.15|21.67|21.3|21.97|22.28|21.94|21.99|22.33|21.6|21.27|21.59|20.99|19.749|20.23|20.7|20.79|21.22|21.18|21.365|21.65|21.47|21.74|21.53|21.25|21.42|21.4|21.57|21.775|20.9|20.71|20.86|21.6|21.68|21.18|22.07||26.28|26.56|25.98|26.12|26.3|26.2|26.18|26.94|28.3099|27.98
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.55|11.19|12.57|12.77|13.02|12.7|12.49|12.475|12.44|12.67||12.88|13.08|13.25|13.44|12.94|13.495|13.56|13.11|12.6927|12.95|12.9|12.615|12.72|13.13|13.02|12.62|12.64|13.33|12.77|12.67|13.55|13.97|13.27|13.49||13.57|13.97|14.66|14.84|14.48|13.83|14.12|13.7133|13.97|14.2521|14.3|15.3|15.05|15.1299|14.6||14.27|14.22|14.34|15.28|15.25|14.82|14.24|13.56|13.97|13.98|14.5|14.72|14.72|13.48|14.25|15.33|16.41|16.3399|17.11|17.18||16.4887|16.47|16.64|17.13|17.51|17.43|17.58|17.47|17.1|16.48|17.001|16.47|17.1189|18.63|21.39|21.105|20.6699|21.14|20.5|20.5|20.25|19.55|19.52|18.5|18.99|18.93|18.06|17.74|17.22|17.75|18.21|18.31|17.95|18.3323|18.4|17.99|17.9999|17.61|18.455|20.45|19.99|18.94|20.96|20.27|19.6|20.66|15.2242|15.17|15.09|14.85|14.57|14.72|15.6602|19.25|19.44|18.45|18.33||18.4531|19.1908|20.4|20|18.6|18.5|18.128|17.11|15.28|13.86|12.19|12.105|12.59|12.375|13.17|13.87|12.9471|12.23|11.69|11.89|11.245|10.77|10|9.75|9.65|9.4687|9.76|9.69|9.33|9.52|9.785|9.95|9.83|9.63|9.38|9.6899|9.46|9.45|9.46|9.52|9.49|9.39|9.61|10.25||10.24|10.35|10.03|9.95|9.48|9.48|9.5|9.27|9.29|9.39|9.185|9.1|9|8.96|9.32|9.33|9.56|9.29|9.2|9.09|8.7199|8.63|8.43|8.41||8.49|8.4|7.87|7.86|7.8411|7.96|7.95|7.71|8.04|7.9|7.865|7.54|7.65|7.73|9.25|10.09|8.97|9.42|9.7|10.06|10.4568|10.56|10.53|10.42|9.99|9.77|9.66|9.54|10.8|11.81|11.2|11.04|10.55|10.48|10.07|10.11|10|10.15|10.5|9.84||10.12|9.98|9.53|9.99|10.56|10.29|10.49|10.96|11.45|10.24
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|42.67|43.255|42.77|43.45|45.65|44.26|44.19|41.51|40.44|37.275||39.18|42.4|42.82|42.7|41.815|42.635|43.55|43|41.26|40.42|41.75|42.09|42.44|42.615|42.99|43.31|42.73|43.15|44.83|45.329|45.88|47.45|46.228|44.47||46.42|47.8399|49.11|47.88|46.59|45.57|46.0199|46.47|46.42|44.67|44.155|44.32|44.2|44.84|44.26||44.39|44.43|43.25|43.05|43.15|41.08|40.86|40.81|41.4|42.44|41.945|42.08|42.06|41.645|40.635|40.88|40.96|41.75|42.8|43.54||42.325|42.76|42.98|42.8|43.19|43.68|43.52|43.85|42.93|42.79|43.31|44.11|44.36|46.415|46.2|45.7|37.24|37.02|36.58|36.09|35.57|35.9|36.6|36.38|35.71|35.39|33.8829|32.84|34.2108|33.03|32.1|32.38|32.94|32.43|32.31|32|32.515|32.4799|32.28|31.56|31.44|31.84|31.89|32.9726|34.175|34.47|34.24|33.87|36.315|36.25|36|36.625|35.82|36.38|36.69|37.07|39.21||39.5|39.24|37.94|37.71|37.67|37.6599|37.05|37.78|37.78|37.77|37.43|38.05|38.965|38.55|38.61|39.93|39.65|39.075|38.41|38.83|39.43|39.165|42.11|43.21|46.9|46.65|46.7|47.1|47.79|48.26|47.48|47.62|47.67|48.73|46.95|44.17|43.29|43.89|44.65|45.26|45.52|42.86|42.76|41.79||42.11|43.13|42.35|42.7|41.91|42.21|42.28|43.92|45.11|45.13|44.87|47.1|47.56|46.97|47.76|47.66|47.5|49.16|49.05|48.95|42.71|43.32|43.23|44.55||45.59|45.31|44.35|32.77|32.11|32.68|32.25|32.2|31.73|31.82|31.93|33.15|33.98|33.77|34.99|34.87|33.71|36.34|36.79|37.1|36.69|37.25|37|37.37|38.93|39.42|38.39|38.84|37.24|37.71|38.15|38.7|38.91|37.85|37.49|37.66|37.64|38.53|38.6|38.9||38.43|38.61|37.9|38.56|39.45|36.84|36.39|37.64|38.92|39.16
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|18.15|17.83|17.84|17.98|18.29|18.199|17.08|16.935|15.36|15.71||16.42|17.37|17.19|17.18|16.475|17.23|17.69|17.29|16.11|16.27|16.01|15.81|16.75|17|16.785|15.48|16.4|17.35|16.78|16.78|18.425|20.18|19.73|20.13||20.56|21.49|21.247|20.4699|19.64|20.0283|19.8557|21.47|22.35|21.71|21.52|21.44|20.48|21.29|20.96||20.94|20.87|20.78|20.3|21.54|22.41|21.86|22.73|24.45|23.95|24.519|25.4699|25.86|24.74|27.33|27.64|29.58|29.91|29.92|30.2||30.24|30.49|32.2|30.98|31.18|31.81|31.61|32.31|33.44|32.49|32|32.47|33.06|33.68|32.7892|33.38|33.69|34.61|34.24|32.75|33.1|31.14|30.67|29.8|30.19|29.63|30.6|28.3|28.22|28.83|28.315|28.31|27.1|25.05|24.95|24.1|23.8|24.77|25.47|23|23.1681|23.4|23.659|22.56|22.7599|22.42|21.32|21.78|22.52|22.55|21.92|22.44|22.52|22.54|21.989|23.42|22.31||22.26|22.83|22.55|21.87|21.93|21.93|21.97|21.94|22.46|21.88|21.18|21.32|21.6143|21.71|22.5934|23.61|24.08|24.57|24.83|24.36|24.51|24.03|24.47|25.31|25.2|25.48|25.21|24.63|23.67|24.705|24.546|25.6|25.44|24.26|23.55|24.018|24.75|28.15|28.95|29.36|27.97|28.08|31.51|29.79||29.74|29.439|29.75|31.26|30.694|28.64|28.77|27.33|25.9|26.34|26.9014|26.96|24.93|26|27.38|27.17|26.85|26.37|25.91|23.22|23.895|24.23|24.35|24.15||24.49|23.9|23.72|23.74|23.9052|24.205|24.33|23.37|22.91|22.4|22.33|21.92|22.5|22.55|23.17|23.955|23.62|24.59|24.45|26.21|26.87|28.68|28.7|29.755|29.695|29.42|28.98|27.41|26.898|28.22|27.92|29.18|30.12|28.74|29.54|30.05|30.28|32.53|34.46|34.32||35|34.14|31.9848|32.78|33.4053|32.1399|33.005|34.37|35.09|32.58
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|40.28|40.89|43.9699|43.53|41.92|41.405|39.41|39.055|35|35.225||35.74|36.74|37.62|37.24|36.21|36.82|37.52|36.82|34.78|35.16|34.32|34.29|35.97|35.95|35.605|33.28|33.5|34.99|34.27|34.045|34.13|34.2099|35.52|35.99||36.04|36.66|37.53|39.75|39.2|39.4|39.5|41.07|41.75|41.2327|40.8124|41.34|41.07|42.84|42.54||42.13|40.6|40|40.62|41.65|38.12|37.58|37.245|38.585|40.495|40.53|41.18|40.46|37.93|36.17|36.13|38.17|38.31|39.745|40.32||41.45|41.28|44.58|46.3|43.26|42.75|41.81|41.875|43.05|43.17|43.89|44.7|46.7948|49.475|51.08|50.13|47.13|47.225|50.63|51.37|51|51.26|52.05|51.77|51.15|52.35|52.82|52.14|51.78|51.61|49.47|50.71|51.41|52.87|52.38|51.47|50.83|50.77|50.785|49.87|49.12|48.93|50.42|51.07|50.17|49.645|48.66|50.36|51.83|50.665|52.2|53.99|53.1999|55.2033|55.54|58.32|57.23||59.3|60.24|56.63|56.6|56.605|55.63|54.34|54.07|53.45|53.04|50.52|50.03|50.48|49.88|49.56|48.48|47.97|47.6975|49.8|50.14|51.04|51.48|52.32|53.3|54.06|54.13|55.05|54.39|53.94|53.18|53.84|54.77|55.11|52.74|52.15|53.11|52.66|54.26|54.87|54.4|55.17|55.17|55.82|54.25||52.81|53.6|57.36|59.97|68.7|68.94|66.5|64.96|61.48|62.45|62.97|61.08|59.83|57.945|58.59|58.18|58.21|59.07|59.35|59.45|55.85|55.2|56.3|57.22||57.19|56.1|54.33|54.32|53.83|53.16|52.82|52|52.77|51.64|50.95|49.5|50|50.8|52.6249|54.98|57.28|58.48|61.91|63.58|62.77|64.085|63.84|64.895|64.22|61|60.21|57.53|55.21|63.54|58.88|59.09|58.93|60.405|58.49|59.35|60.49|56.2|57.05|55.69||56.74|56.12|52.86|52.2|55.6|54.665|56.5|58.41|59.98|60
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|61.9|62.65|63.36|64.01|62.45|62.94|62.4|60.07|57.65|58.69||61.15|63|64.5144|66.55|67.2|67.405|64.5|73.77|71.05|66.58|65.31|65.76|66.56|66.5|65.5599|61.73|61.95|62.69|65.48|66.13|66.14|69.24|67.24|67.13||69.75|70.3|67.905|68.2|66.9|68.4761|68.11|69.42|68.82|68.87|68.45|69.125|68.51|69.37|69.32||69.3315|68.29|67.21|66.1|67.51|68.29|67.02|67.005|68.93|72.22|77.85|76.24|75.405|73.62|73.6|75|78.4|78.62|80.67|81.33||82.69|85.2|87.58|89.47|90.6|93.93|92.81|91.35|89.98|92.8|93.22|91.095|92.27|94.97|98.86|98.46|88.54|89|84.07|85.28|80|80.5|80.92|81.86|83.86|85.42|84.14|84.43|82.45|81.9|82.34|82.33|82.67|84.4294|83.89|80.93|79.52|80.06|80.08|81.26|82.77|83.71|84.48|83.11|81.58|80.5|80.71|81.64|83.11|80.97|81.95|83.7|84|84.99|84.5|82.91|83.49||84.98|86.81|85.5999|83.9|84.35|83.4|83.91|84.565|84.22|81.85|82.99|84.5|87|88.28|89.56|90.92|90.69|89.85|88.6599|87.455|88.57|87.87|87.115|86.7899|87.21|90.59|89.86|90.45|89.82|90.76|90.53|92.76|93.22|91.15|90.81|87.53|87.1958|89.5|89.71|92.4699|93|88.9|91.09|91.61||91.48|94.48|94.64|94.96|95.18|95.09|95.06|95.48|93.7|96.19|96.77|98.29|98|97.86|97.9299|96.25|97.5|100.73|101.9|101.7922|100.6499|106|106.65|100.87||99.67|98.5|95.29|95|94.63|96.83|95.61|94.96|99.67|98.0999|96.82|95.45|96.14|95.5|97.43|98.9|99.01|97.96|96.17|110.55|111.34|113.05|113.54|117.45|116.5|114.83|113.89|113.55|112.48|114.96|116.41|116.76|117.46|117.02|117.0241|119.87|120.89|121.5|124.95|123.97||125.35|124.46|117.21|114.41|115.17|114.03|118.96|125.07|124.49|123.5465
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|49.29|49.61|50.88|50.77|50.76|51.48|51.53|49.76|52.405|52.45||53.07|53.43|54.35|52.995|51.87|51.495|52|52.73|51.18|51.09|50.79|52.55|52.8|52.57|52.29|49.98|51.68|53.42|53.86|53.41|53.65|54.62|55|56.28||56.565|57.755|57.385|57.67|57.06|58.415|59.1|60.36|59.835|60.535|59.93|60.39|59.97|59.605|59.07||58.5|58.65|58.03|55.895|57.92|59.585|59.54|60.5|60.34|60.46|60.68|61.56|62.14|61.61|60.981|60.87|60.69|60.23|61.77|62.79||64.61|64.675|65.2|65.23|64.67|64.34|65.93|67.16|66.715|68|68.24|68.08|67.46|66.46|62.295|62.96|61.57|60.2|59.015|59.26|60.11|61.17|60.81|61.87|61.49|61.49|60.72|60.48|60.585|59.65|58.32|59|59.48|58.92|58.59|57.77|58.31|57.15|56.19|55.22|55.18|55.13|55.9|55.16|55.85|55.5|54.77|54.25|55.1|56.61|56.7816|58.005|58.53|59.2|59.97|60.39|61||61.88|62.35|62.73|62.99|64.05|63.97|63.56|64.13|63.5|63.045|62.625|61.83|62.525|62.94|64.11|65.25|65.44|64.73|64.045|64.57|65.375|65.05|65.21|66|67.66|66.79|66.6|65.67|65.339|65.85|64.86|65.15|65.33|64.48|62.27|63.955|63.44|63.97|64.31|64.26|63.42|62.61|62.99|62.15||62.5|62.24|61.17|60.3|60.16|60.43|59.74|59.96|59.62|58.955|57.56|59.56|59.59|59.42|59.8|61.15|61.37|64.97|64.15|62.79|62.69|62.41|64.01|64.17||62.82|63.07|62.2|62.77|62.62|63.03|61.69|60.72|62.43|62.61|63.43|62.31|62.66|63.47|64.15|66.19|62.2|61.68|61.63|62.46|61.48|62.17|61.77|62.19|62.55|62.47|61.41|60.42|59.73|59.48|61.05|61.27|59.81|60.32|60.63|60.18|59.34|60.69|60.94|60.75||59.6|59.94|59.22|60.61|59.48|57.69|59.52|59.92|59.8|60.02
01310|15680|/equities/codexis|R2000GROWTH|19.78|20.26|20.3|21.08|20.56|20.76|20.09|19.62|18.24|18.44||19.22|20.45|20.68|20.565|20.38|21|21.79|20.56|19.44|20.21|19.27|19.74|21.1|21.23|20.59|18.84|19.744|20.45|20.41|20.68|21.47|22.175|22.665|22.99||24.21|25.47|27.3|26.57|25.44|27.7|27.41|28.75|32.04|32.285|32.29|32.85|32.42|34.25|34.63||33.49|31.92|30.6|29.94|30.205|32.07|31.83|32.005|32.29|34.095|35.35|35.2|34.47|32.65|35.18|35.16|36.24|36.05|38.195|39.21||36.98|37.325|39.89|37.76|38.08|38.54|38.32|37.66|38.19|39.37|40.99|41.91|42.01|42|35.07|34.93|34.39|35.36|34.9|35.19|34.18|32.9947|30.4798|29.82|29.73|30.07|30.29|28.62|28.84|30.9139|31.38|30.99|32.27|32.42|30.67|28.5399|27.0544|26.6999|30.45|23.79|24.05|24.66|25.59|25.79|25.8|25.92|25.66|25.18|25.74|25.13|25.11|25.92|27|27.4842|27.58|27.31|28.13||28.3|28.785|27.95|27.12|27.12|27.14|26.13|26.22|24.83|24.05|22.96|23.17|23.81|23.1|23.67|24.25|25.44|25.98|26.32|26.35|26.24|22.82|22|21.9|21.51|21.72|21.67|21.48|20.47|21.56|21.38|21.7867|21.32|21|20.56|20.06|20.205|21.225|22.135|22.64|22.6|21.83|22.63|22.71||22.79|23.112|23.92|24.235|23.92|22.7|22.4|21.76|21.24|22.02|22.18|19.93|20.695|21.626|22.28|22.5|22.12|21.57|21.51|21.39|20.6|20.395|20.7449|20.7||20.855|20.42|20.3301|20.35|20|20.09|19.77|19.12|19.24|18.56|18.39|18.36|18.48|18.76|18.95|21.39|20.37|21.125|22.05|23.46|24.23|24.87|25.05|25.44|25.16|24.56|24.7|23.96|23.19|23.62|24.68|24.89|25.48|24.4|24.92|24.74|24.65|25.31|25.96|25.14||25.229|23.23|21.32|20.69|21.65|21.1|22.64|22.87|22.82|21.91
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|79.51|79.91|81.2|80.13|81.89|82.43|81.72|79.018|80.99|81.49||82.05|82.05|83.38|83.96|82.11|83.49|85.65|84.53|83.89|82.85|82.74|83.86|85.52|84.925|84.79|84.71|86.87|88.7451|88.16|88.94|91.64|92.41|92.51|91.41||93.75|95.57|96.56|95.745|95.72|97.03|98.71|99.92|100.59|101.76|100.64|101.06|100.75|100.63|99.13||98.43|97.52|97.36|95.84|98.46|99.69|98.41|98.905|99.38|100.14|100.08|99.3|101.08|100.11|98.44|97.91|99.31|99.22|101.31|100.6||102.76|103.56|104.19|103.25|102.87|106.32|106.23|103.01|101.82|100.38|100.33|99.57|99.39|98.78|98.63|97.54|97.29|96.34|95.79|96.265|96.25|96.73|97.43|97.58|96.63|96.65|96.55|97.555|98.7|92.17|89.66|90.26|89.83|90.85|92.36|92.25|93.6|94.55|94.51|94.0873|93.24|92.87|93.465|93.195|93.39|92.43|90.535|91.34|93.59|93.85|93.72|91.66|92.05|91.93|92.18|89.68|88.85||88.65|88.79|88.165|87.445|88.14|88|86.715|87.47|87.66|87.67|86.21|86.78|87.79|88.425|89.06|88.985|88.56|88.43|87.93|87.05|87.34|86.51|86.705|87.5|88.19|88.395|87.44|86.1|86.44|87.08|86.01|82.305|82.92|81.63|81.09|83.99|84.56|85.51|86.23|86.95|87.29|86.45|87.04|87.24||87.67|87.92|86.92|87.35|87.95|87.88|87.66|87.46|88.23|88.78|87.62|89.15|89.25|89.39|89.15|89.14|89.01|89.64|89.97|89.6|89.04|88.19|88.43|88.16||86.85|87.41|87.15|87.56|87.4|87.76|86.305|85.68|85.935|85.66|85.82|85.11|85.59|86.01|85.705|85.02|84.51|84.52|83.37|83.81|82.835|83.65|83.56|83.48|85.54|86.01|82.44|81.3|80.59|81.2|82|80.915|80.65|80.02|79.9|79.54|78.65|79.4|80.74|80.39||79.37|79.04|78.03|79.6|78.2|76.97|77.525|77.61|78.33|79.45
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|136.76|138|137.53|136.95|134.49|136|131.29|126.4785|113.205|115.29||118.43|124.52|127.54|130.25|128.02|130.83|131.85|133.79|129.505|127.55|127.07|125.1423|129|127.27|124.91|118.94|122.985|126.49|124.66|127.74|132.71|134.235|135.71|141.64||144.48|147.89|145.99|144.45|141|106.765|107.845|117.92|120.37|121.67|121.49|120|116.88|120.15|119.31||122.2|119.93|115.64|109.96|109.38|100.97|95.91|91.81|92.2|95.545|101|101.54|102.4472|99.745|105.94|107.32|110.485|106.5|102.585|99.93||101.17|97.13|101.12|104.03|110.28|110.58|108.88|107.13|107.17|106.99|104.5|104.75|108.2|111.93|122|127.61|76.82|73.88|71.22|70.3|72.49|71.19|71.4|70.49|70.66|71.48|73.41|72.07|73.57|73.04|72.94|68.59|66.1|64.72|63.665|61.915|59.9|58.89|59.11|59.77|58.27|59.38|59.92|61.42|62.93|63.83|64.99|64.4|65.82|63.95|64.25|64.7|67|48.72|49.345|48|48.55||48.31|48.82|48.46|48|47.46|47.85|47.45|47.35|47.39|46.27|44.64|44.74|45.08|45.4|45.99|46.3|46.37|48.31|50.18|50.95|50.22|49.83|52.32|51.97|51.725|51.825|52.43|52.75|50.93|50.37|51.93|53.2|53.28|53.49|53|54.92|54.87|60.2|59.96|61.71|63|63.48|63.37|63.78||63.99|67.28|66.68|66.15|68.63|68.48|67.29|64.1|63.79|64.91|68.74|64.62|64.095|64.47|65.4799|65.3187|64.38|65.35|65.35|64.88|63.055|63.79|64.7499|77.32||78|75.21|74.85|76.18|76.61|77.16|76.51|75.22|77.61|80.44|82.62|79.52|77.08|79.75|80.86|83.72|75.43|77.43|74.81|78.97|78.34|80.55|80.17|83.07|84.31|83.225|85.8|85.88|91.51|92.115|91.61|94.79|92.63|88|88.9|134.38|134.43|133.45|139.565|140.4||144.69|144.04|137.94|138.48|138.73|138.21|139.75|147.98|146.4|143.49
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|138.172|126.7|119.1516|121.7554|121.6765|116.3024|111.506|113.0411|112.1118|114.0493||113.7775|117.9418|120.9839|119.2305|120.9838|122.5313|125.7038|122.9389|124.9466|127.3838|129.2186|127.5854|127.2479|123.8945|120.4579|120.2124|122.2113|122.5379|119.9669|114.7243|115.3994|122.3516|120.1598|126.3286||122.7373|123.3598|122.5181|120.4228|116.6793|119.6668|119.2481|121.6765|120.9663|115.6974|111.7786|115.5689|115.3906|118.2136|115.9429||107.8247|107.4751|107.2198|104.6686|106.8779|107.2746|104.5546|106.2905|108.5611|110.1743|108.9732|111.6033|111.0685|109.3852|106.7941|105.2472|108.1053|107.8335|109.7096|111.314||116.7758|115.6887|113.8827|112.7342|114.264|115.8281|115.978|116.5829|112.5764|113.0586|110.8932|110.4548|110.4285|109.4238|111.8049|109.5255|109.7184|111.6033|106.7025|105.37|105.2034|105.6768|100.8901|97.9356|96.5417|95.9455|95.1828|95.5597|95.5598|93.5434|91.8776|92.465|93.6398|92.43|90.7029|90.4311|92.0105|91.1763|89.5193|87.8448|87.7396|89.6859|90.9659|84.6098|85.0394|84.9167|84.4476|83.1458|85.3287|85.2573|86.4377|83.2729|84.3849|81.7869|81.8|82.6899|82.4093||79.3409|78.5957|76.461|76.7503|78.3678|78.4642|77.8242|78.508|76.141|75.2047|71.4594|71.981|76.0533|75.7728|76.9738|78.8587|80.2363|79.9546|79.6477|77.4998|79.5601|79.5513|80.4455|78.5957|82.2691|80.6384|83.1808|82.5145|82.0762|82.874|81.2784|81.6466|82.8301|79.3584|75.0889|81.5326|84.7387|88.853|89.4141|89.9533|90.5188|90.6064|87.3688|90.0966||90.6618|90.2996|85.457|83.2842|84.1095|87.0993|88.0931|86.615|86.5915|85.2802|82.9473|85.0612|85.499|84.219|83.5874|80.5267|78.0458|79.0816|78.1334|78.0229|77.7341|77.9278|80.1765|79.9996||75.3381|75.3255|73.7085|72.681|73.1021|72.7273|67.8805|66.7141|67.3668|62.5495|62.0863|65.6487|67.7247|64.596|65.6487|65.1771|67.3668|68.4199|66.154|66.5835|65.8087|66.0193|65.0087|63.1474|62.1115|61.9262|62.6674|62.0778|61.682|61.2693|61.1935|59.9774|60.3766|57.5974|59.1723|58.7428|55.5761|54.675|53.597|52.2158||52.1316|51.0887|50.8683|51.9463|53.9002|53.5128|54.2791|53.5633|55.2266|49.5124
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.315|12.42|12.66|12.565|12.78|12.96|13.14|12.48|13.205|13.29||14.04|13.97|14.02|13.98|13.65|14.05|14.07|14.25|13.93|13.9|13.88|14.2|14.35|13.72|13.45|13.13|13.67|13.295|13.16|13.3|13.945|14.43|14.64|14.29||14.29|14.07|13.33|13.14|13.14|13.19|13.03|13.06|12.76|12.35|12.165|12.11|12.0783|12.0699|11.93||11.7|11.625|11.605|11.5|11.82|11.92|11.84|11.59|11.37|11.42|11.38|11.76|11.91|11.92|11.77|11.7|11.73|11.52|11.76|11.75||12.14|12.27|11.82|11.64|12.08|12.215|12.51|12.69|12.66|12.62|12.85|13.065|13.42|13.24|12.985|13|12.9166|13.21|13.14|13.07|13.115|14.74|14.345|14.965|14.98|15.0215|15.1|14.975|15.32|14.96|14.59|14.7599|15|14.97|14.91|14.62|14.76|15.1|15.165|15|15.69|15.59|14.5849|14.31|14.64|14.24|14.49|14.39|15.11|15.63|15.6498|14.93|14.59|14.692|14.75|15.22|15.41||15.6|15.44|15.375|15.57|15.53|15.47|15.09|15.22|14.99|14.7|14.54|14.76|15.22|14.94|14.87|15.03|15.385|15.47|15.27|15.02|15.21|15.3201|15.52|15.43|15.495|14.82|14.94|14.71|14.46|14.6|14.45|14.64|14.97|14.95|14.76|15.73|15.7|16.22|16.27|16.45|16.61|16.22|16.35|16.54||16.6|16.81|16.51|16.74|16.415|16.795|16.57|16.71|16.72|16.61|16.71|18.3|19.2|19.33|19.24|19.12|19.3|19.3|19.3|19.29|19.455|19.24|19.46|19.415||18.47|18.325|17.93|18.115|18.13|18.06|17.905|17.91|18.44|18.58|18.53|18.33|18.07|18.25|18.77|18.37|18.13|17.56|17.34|16.95|16.56|16.74|16.58|16.355|16.06|15.175|14.96|15.02|14.8|14.71|14.92|14.83|14.92|15.01|15.23|14.71|14.48|14.87|15.225|15.24||14.83|14.99|14.85|15.09|14.94|14.15|12.53|12.37|12.4|12.59
01315|17021|/equities/raven-industries|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.22|57.99||58.01|57.9|57.87|57.88|57.9|57.88|57.91|57.92|57.945|57.93|57.95|57.95|58.1|57.97|58|57.9|58.59|58.015|57.85|57.85|57.82|57.85|57.85|57.8|57.87|57.82|57.74|57.74|57.9|57.86|57.83|57.85|57.87|57.86|57.88|57.84|57.96|57.78|57.69|57.675|57.66|57.65|57.651|57.59|57.68|57.6|57.51|57.56|57.75|57.69|57.75|57.89|58.06|58.25|58.23|58.26|58.35||58.45|58.38|58.45|58.41|58.5|58.37|58.45|58.45|58.33|58.3|58.34|58.26|58.29|58.31|58.26|58.19|58.14|58.22|58.27|58.07|58.52|58.5|58.31|58.5|58.52|58.655|58.91|58.98|58.44|59.17|59.2|59.1|59.59|58.25|57.27|57.32|57.35|57.69|57.75|57.94|58|57.56|57.55|57.63||57.75|57.84|57.94|57.81|57.86|58.58|58|58.3|57.95|57.91|40.25|42.43|42.89|43.33|43.68|43.59|45.26|45.61|45.78|45.8|45.26|44.82|45.56|45.22||44.75|44.83|44.35|44.3|43.63|43.26|43.6|44.28|47.31|42.37|41.35|40.5|40.05|40.84|42.24|42.51|41.75|40.88|41.28|41.6|41.36|41.28|40.89|40.7|41.47|40.8|39.69|39.13|38.6|39.48|40.25|39.8|39.67|39|38.81|38.7|38.72|39.51|39.72|39.86||39.36|38.56|37.57|35.3|34.875|33.63|34.63|34.875|37.18|40.3071
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|123.5|119.55|122.255|123.78|121.26|120.72|118.83|116.36|116.1625|115.6906||116.06|116.05|116.28|117.2401|115.81|116.155|116.61|116.51|115.61|114.46|115.61|117.52|113.5|113.07|113.17|110.55|115.7132|117.2325|117.71|118.88|117.97|120.01|120.96|120.29||122.5|124.5904|123.75|123.405|122.18|126.3115|126.08|128.125|126.195|125.325|123.68|120.05|119.77|120.11|119.55||117.97|116.455|115.86|115.035|117.77|118.31|116.94|116.43|117.88|118.97|121.12|124.54|125.225|124.4|125.33|122.7|125.26|128.245|130.67|135.44||137.95|137.53|139.955|141.19|144.18|144.2|143.27|143.24|144.53|144.38|142.5|141.64|144.53|140.24|140.14|138.95|145.5|143.6|140.14|139.26|138.92|137.81|137.97|137.67|136.76|135.83|139.25|139.99|143|137.63|133.68|133.9|137.25|137.23|136.69|133.04|134.44|132.57|131|129.965|129.13|129|129.93|126.275|126.19|124.7|122.11|122.16|127.49|128.22|128.21|128.4|130.68|132.55|133.15|132.23|132.79||132.86|132.555|132.7|134.69|136.93|137.46|133.1|134|137.5585|135.48|131.83|129.6415|129.66|130.71|130.8|132.76|134.13|133.7862|133.89|128.5854|128.32|124.04|120.36|119.78|121.59|118.56|118.03|115.99|116.2|116.71|117.17|116.79|117.6|117.14|113.48|115.79|114.87|116.68|118.17|119.34|119.185|119.44|120.41|119.375||119.32|119.79|119.06|118.25|118.08|120.125|118.05|119.4|117.68|117.46|116.67|116.76|117.54|116.95|116.52|117.86|117.8|119.49|119.27|119|120.975|118.91|121|124.8||125.075|125.95|125.94|124|126.78|127.3|125.935|123.45|128.9|127.92|131.99|125.9|126.79|127.98|134.34|134.9|134.5499|134.53|135.5|138.44|136.76|138.83|138.625|141.69|142.98|143.78|142.27|142.38|140.155|142.46|140.94|139.69|138.85|139.37|140.48|140.36|140.5162|140.98|141.25|139.06||136.38|135.68|135.9|136|135.73|131.63|133.4|130.16|131.85|132.19
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|21.67|22.48|23.38|23.39|23.73|23.74|24.11|23.41|23.52|22.82||23.56|23.87|24.23|24.03|22.91|23.46|23.69|22.86|22.06|21.52|20.64|20.25|20.59|20.6|19.84|19.53|19.91|20.4632|19.97|19.31|19.55|20.38|19.97|20.33||20.88|21.48|21.64|21.41|20.11|21.27|21.13|21.45|21.99|22.25|21.58|21.93|21.53|21.59|21.82||21.89|21.9362|21.266|19.64|20.1855|20.24|20.07|20.12|21.11|21.65|21.905|22.32|21.92|21.34|20.31|20.58|21.37|21.33|21.71|21.28||22.45|22.1837|22.5|22.45|23.9|24.73|24.975|24.78|24.335|23.65|23.93|24.28|24.43|25.09|24.6525|25.57|24.91|25.28|24.63|25.11|25.45|26.0999|25.67|24.69|24.76|24.73|24.77|24.61|24.91|25.55|25.16|24.99|24.635|25.26|25.245|24.68|26.61|26.35|26.31|24.6|24.83|25.1|25.15|24.89|24.3|23.2859|22.1|21.83|22.57|22.12|22.025|21.91|21.375|21.69|21.9|22.04|22.55||22.75|22.91|23.07|23.01|23.665|23.67|23.48|23.72|23.2|22.59|21.98|22.05|22.75|22.99|23.49|24.08|23.85|22.54|22.6|22.41|22.31|22.48|23.8|23.77|23.8|22.95|23.49|23.38|23.03|23.6097|22.89|22.73|22.83|22.02|21.39|22.7041|23.005|23.95|24.37|24.51|24.61|24.46|24.96|25.8||25.9|25.89|25.12|25.045|25.09|25.5|25.62|25.06|25.3|23.76|21.55|22.6099|22.37|21.98|22.46|22.32|22.45|22.93|22.97|23.14|22.93|22.08|22.115|21.1903||21|21.26|19.67|19.98|19.68|19.48|19.59|17.94|18.24|18.015|17.97|17.53|18.04|18.135|18.3|18.735|19.95|18.14|17.7362|17.98|18.0889|18.48|17.97|15.99|15.35|15.07|14.57|14.22|14.01|14.2663|14.55|14.51|14.725|14.34|14.52|14.64|14.67|14.505|14.95|14.88||14.52|14.19|13.895|14.34|14.46|14.15|14.47|14.73|15|15.05
01318|955547|/equities/glaukos-corp|R2000GROWTH|55.525|54.96|55.51|55.48|56.37|55.85|54.9|54.47|53.97|51.33||52.63|54.71|56.26|56.17|56.1496|57.33|57.53|57.18|56.445|56.39|54.555|54.89|54.66|54.41|53.27|51.62|50.83|51.83|51.57|51.94|53.53|55.87|53.49|54.95||53.85|53.06|53.8|53.86|48.95|48.87|46.1|47.73|48|47.54|46.28|46.7587|46.73|46.64|47.07||47.42|45.68|44.95|43.35|43.82|44.69|44.05|43.3|42.1257|43.36|44.44|44.61|44.1|42.15|41.66|43.2|44.41|44.1|46.29|47.91||49.01|47.23|49.05|48.27|50.24|49.78|50.55|50.99|52.49|51.64|52.54|54.32|57.2689|57.59|56.6|58.29|46.4|47.98|46.03|45.81|44.1|45.2701|45.71|45.54|46.7|46.415|46.65|45.56|48.26|47.66|48|47.65|45.89|46.23|46.8|46.4321|46.86|48.01|49.09|49.54|50.55|50.6|51.37|52.6|52.5925|52.04|52.83|53.94|53.98|53.16|52.72|51.06|52.36|55.425|57.38|59.82|60.04||59.8|60.04|60.075|59.96|58.135|57.28|54.87|52.74|51.85|50.48|48.96|47.66|49.77|49.21|49.945|50.72|50.71|50.9178|54.97|54.8|51.2|51.55|50.99|50.91|52.13|51.79|50.16|49.7|48.545|48.9|50.4|50.73|49.72|50.48|57.52|57.8564|56.88|59.45|76.64|78.2|77.93|79.48|84.1|82.65||84.81|86.34|84.9|84.68|86.49|87.175|87.24|86.55|85.4|84.15|82.35|82.41|80.74|80.48|81.47|79.97|79.1|79.44|78.3|76.62|74.93|73.79|73.98|74.83||75.65|75.66|75.61|77.83|76.18|77.07|75.25|74.46|76.45|74.89|75.76|78.23|77.21|78.2|82.33|85.33|88.27|92.48|91.5|95.25|95.66|98.22|98.28|96.86|96.23|96.03|93.1|90.79|86.67|85.74|86.5|86.45|86|84.11|82.96|85.81|85.85|81.92|82.99|82.53||85.18|86.83|85.01|86.98|86.23|85.62|85.73|87.55|90.25|88.64
01319|1054959|/equities/stitch-fix|R2000GROWTH|11.27|12.2|12.64|12.75|13.18|12.86|12.52|12.225|12.4383|12.96||13.315|13.92|14.8599|15.07|15.13|16.03|16.4099|16.7|15.975|15.425|14.75|15.47|17.01|17.16|16.45|15.06|15.62|16.44|16.73|16.28|15.32|16.99|16.63|16.85||17.17|18.6075|19.76|19.3|19|20.17|19.902|19.09|19.605|20.03|20.34|20.35|19.5|20.1|20.55||19.76|19.4|19.065|18.42|19.23|19.09|18.74|19.07|19.5538|20.31|21.7033|19.86|26.245|24.69|23.77|24.24|25.84|26.4|28.24|28.13||27.88|28.555|29.45|30.36|30.49|32.4|32.8|34.28|34.82|34.6498|34.6|35.01|35.25|36.0999|35.88|36.22|34.25|34.91|34.69|34.21|33.675|35.46|35.33|34.77|35.12|34.4|34.07|33.41|34.96|35.19|34.92|34.19|34.41|36.8|37.82|36.36|39.445|41.05|41.68|40.14|41.95|43.53|44.65|43.76|41.62|41.86|37.3|36.46|36.15|35.1921|35.4|36.07|36.82|39.2637|39.84|41.11|41.24||40.5|42.4|42.96|42.63|42.03|42.84|43.79|42.97|42.97|41.3173|39.96|41.2|41.24|41.45|42.46|43.93|44.68|44.8465|45.625|46.04|48.03|48.41|53.48|54.8|56.7|55.88|56.86|57.94|57.005|59.86|57.99|57.19|58.18|56.99|55.62|55.3587|56.28|60.32|62.38|60.91|60.74|59.24|63.618|63.73||63.58|63.04|62.325|64.4999|63.68|63.9|63.62|61.59|63.2|61.88|61.37|62|61.07|63.45|64.52|64.31|64.41|68.15|69.2|59.9282|56.34|57.16|57.615|54.9088||55.5|54.32|53.94|49.26|48.49|47.745|47.5|45.31|46.15|44.15|43.9|42.377|41.89|42.72|41|43.16|39.95|42.7|43.47|44.665|45.15|46.98|47.07|47.08|46.32|45.45|44.75|44.12|45.405|46.77|46.76|48.25|49.5383|51.81|52.118|53.2122|52.87|52.4|53.65|50||52.61|50.88|48.85|48.97|49.74|48.44|51.45|53.54|53.31|53.91
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|37|37.97|39.5|39.5|41.59|41.13|40.19|39.655|39.24|39.96||39.69|41.11|43.57|44.01|42.44|45.4091|46.22|43.885|41.57|41.6861|40.15|41.97|44.99|44.88|42.5|38.57|41.44|41.79|40.67|40.09|40.61|41.4|41.92|42.23||42.9156|51.225|53.97|55.265|54.99|59.03|60.2099|63.04|65.26|65.44|66.45|64.7599|63.05|65|62.7||62.52|59.84|59.52|55.52|54.88|56.855|55.63|54.57|56.57|57.325|58.49|58.32|57.62|53.59|55.35|54.94|57.79|55.795|55.75|57.04||57.05|57.77|63.045|63.67|63.635|62.97|62.335|63.51|63.82|64.5|66.035|66.21|69.12|65.61|66.815|66.195|65.42|63.69|60.58|59.41|58.07|57.46|56.72|56.59|55.25|54.83|56.485|57.69|58.97|58.64|54.25|53.5929|54.96|62.15|62.31|62.39|62.15|61.53|60.39|59.7|61.92|63.03|65.09|64.04|64.77|63.71|61.95|62.67|64.2|65.64|65.9|65.55|67.1|67.59|65.25|64.13|64.41||60.99|61.33|62.05|62.77|64.115|60.84|59.55|57.3|55.925|56.925|54|52.6|52.19|52.29|53.79|54.81|57.83|62.88|63.43|61.79|62.64|62.43|61|60.78|62.3|60.41|60.31|60.85|59.56|60.7|58.3199|58.28|57.37|55.68|54.92|50.46|48.61|49.18|50.54|52.68|52.92|51.78|56.51|58.15||57.32|57.36|49.12|47.98|47.28|45.41|45.94|45.89|48.25|48.61|48.8|49.78|51.31|52.07|51.92|52.37|52.94|50.15|50.28|50.66|48.49|47.52|48.48|48.52||49.2|46.46|46.05|46.4|46.18|45.82|43.44|40.57|46.54|47.435|47.2|48.93|50.47|46.83|45.73|44.36|43|44.39|44.48|45.79|48.2|47.4|45.66|42.42|41.65|40.29|40.8999|39.86|39.95|40.12|38.785|40.95|37|31.93|34.9005|34.61|35.92|38.135|38.52|40.99||41.28|39.31|37.535|38.38|40.56|41.33|46.01|47.65|48.03|51.0021
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|36.44|37.59|37.56|37.49|36.59|36.9|36.15|34.31|32.33|32.43||33.115|35.96|36.71|38.135|38.09|41|40.01|38.85|37.405|37.28|35.32|36.49|36.84|36.36|34.74|32.34|33.15|35.41|34.26|35.175|34.37|33.85|34.125|35.3586||36.11|37.44|39.21|37.96|37.6|36.36|36.62|39.2|41.73|42.57|43.81|43.65|41.26|42.395|41.96||41.98|42.45|41.5|39.53|39.86|39.69|38.44|38.21|39.29|41.53|41.635|42.17|41.54|38.4|38.83|39.78|42.02|42|42.905|43.57||42.85|43.02|48.05|44.92|45.74|48.06|48.6|50.115|50.04|49.13|48.745|50.7337|51.2|50.14|50.41|49.61|48.92|49.13|50.25|50.07|48.41|48.77|47.33|47.14|47.03|45.79|46|45.07|45.32|45.505|44.25|44.09|42.83|47.5|46.83|46.79|46.67|47.57|48.43|48.39|48.23|48.02|49.45|51.79|54.24|55.49|55.64|56.37|57.87|57.29|57|57.63|59.6|62.3425|60.71|58.82|61.02||61.22|61.76|61.29|58.55|58.91|58.34|57.63|57.86|57.595|55.36|53.14|51.86|53.6|53.35|56.295|57.66|57.47|57.17|61.91|62.56|62.55|62.08|63.805|62.66|63.07|63.22|62.54|62.74|61.22|62.07|61.78|61.48|60.945|60.42|59.285|59.1338|57.54|59.39|61.16|63.91|63.11|62.89|63.29|64.18||64.65|65.395|67.76|70.4|70.135|68.4502|67.84|67.05|64.79|64.765|64.75|62.72|60.275|61.59|61.46|60.3|59.98|58.14|57.36|56.7999|54.99|52.9|54.78|56.84||56.1|54.92|52.07|52.82|51.16|51.06|51.84|50.46|52.21|49.5425|50.67|54.23|55.87|58.28|64.2|68.96|67.5|72.98|75.86|80.64|80.92|81.89|80.95|80.6432|79.7|76.12|75.09|72.6|71|73.9994|75.93|75|76.8|75|70.33|71.49|71.8|71.7|73.405|69.98||72.5|66.52|61.84|62.63|65.225|64.7858|68.85|70.38|71.275|69.65
01322|1163040|/equities/accolade-inc|R2000GROWTH|15.31|16.575|17.08|17.25|18.24|18.7|17.74|17.39|17.68|18||19.36|20.85|21.54|21.725|21.38|22.45|22.92|22|20.68|20.95|19.7987|19.24|20.02|19.93|19.15|17.55|17.5452|18.8|19|19.34|18.93|19.57|18.8|19.82||21.18|22.08|24.91|24.955|20.76|22.37|23.5|26.15|27.74|27.39|26.7|26.77|26.24|26.73|26.455||26.35|25.57|25.145|24.55|24.72|24.4406|24.14|23.97|24.65|25.675|26.73|26.96|27.06|25.6999|26.23|26.01|27.24|27.24|27.4|28.04||28.84|28.99|30.9478|31.9|33.0157|34.5|35.31|36.58|36.77|37.04|38.43|39.47|40.49|40.96|40.78|40.37|40.6|40.47|40.4199|40.25|39.745|40.11|40.17|40|40.65|41.11|41.27|39.991|40.71|40.115|38.89|38.62|38.8|40.06|41.33|40.86|41.22|42.53|43.1|42.825|43.1|42.97|43.59|43.88|44.57|44.8795|45.309|44.8|46.27|46.38|47.76|48.35|47.96|48.27|49.13|48.4|49.09||48.92|49.47|48.81|48.34|47.95|47.49|45.1|46.205|45.64|44.96|43.29|42.56|43.38|42.84|44.61|46.99|46.66|45.715|48.82|49.08|49.31|48.82|48.74|48.35|48.29|48.54|48.15|48.91|48.24|49.09|49.65|50.32|50.19|48.9|46.22|47.88|50|52.98|54.31|54.515|54.6|52.95|55.47|54.82||55.08|54.99|55.36|55.2|54.855|54.2|54.95|54.9|54.75|54.9|53.79|54.42|54.37|53.32|54.25|53.95|53.56|53.76|53.1|53.2|52.15|51.275|51.58|51.32||52.255|51.15|48.77|47.4|46.29|47.52|45.98|44.21|45.82|43.0389|44.09|41.26|42.675|42.6|44.29|44.77|47.93|47.7|47.65|50.61|50.16|50.82|49.55|50.1|49.83|50|46.23|45.43|46.185|47.4|47.89|47.93|48.56|48.4|47.67|47.905|48.385|49.05|49.78|49.65||48.05|46.46|44.895|44.375|42.91|41.215|40.65|43.28|43.9299|46.46
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|6.27|5.94|6.12|6.27|6.24|6.13|5.38|5.3|4.95|5.055||5.25|5.63|5.57|5.52|4.8374|5.04|5.1|4.8299|4.54|4.5501|4.38|4.28|4.52|4.6|4.26|3.7|3.98|4.2086|3.97|3.92|4.17|4.51|4.65|4.82||4.96|5.2|5.33|5.34|5.05|5.36|5.41|5.845|5.89|5.89|5.51|5.5|5.3|6.25|6.95||6.55|6.53|6.47|6.18|6.48|6.8|6.65|6.7|7.1084|7.245|7.67|7.79|7.83|7.39|8.16|8.34|9|9.07|9.18|9.31||9.605|9.6|10.19|10.21|10.255|11.08|10.7|11.54|11.629|11.46|10.96|11|11.2182|9.28|9.63|9.55|9.99|9.65|8.06|7.94|7.54|7.79|7.56|8.19|8.79|8.66|8.9|8.93|7.85|7.44|7.31|7.04|6.97|6.6|6.46|6.2|6.28|6.3699|6.81|6.84|7.345|7.86|7.79|7.24|7.31|6.75|6.3|6.38|6.55|6.29|6.61|7.54|5.75|5.97|6.04|6.055|6.3283||6.435|6.59|6.525|6.3799|6.3338|6.37|6.53|6.47|6.39|6.2|5.92|6.1|6.315|6.14|6.36|6.61|6.97|7.64|8.3|7.52|6.58|6.35|6.31|6.34|6.55|6.56|6.64|6.69|6.46|6.69|6.71|7.08|7.17|6.845|6.755|7.03|7.33|7.59|7.96|8.2|8.15|8.16|8.4|8.74||8.7|8.97|9.12|9.8|9.365|9.43|9.61|9.505|9.52|8.86|9.2199|9.33|9.3|9.85|10.25|10.68|10.41|12.43|12.59|11.77|10.51|10.61|10.43|10.2||10.58|9.86|9.59|8.68|9|9.03|8.75|8.525|8.65|8.09|7.9|7.85|8.165|8.025|8.04|8.6|8.3|8.87|8.78|9.76|10.415|10.66|10.59|10.85|10.75|10.205|10.42|9.345|9.46|9.75|10|11.11|11.72|11.27|12.2|12.73|13.1|13.69|14.08|14.66||15.55|14.51|13.32|13.26|13.6|13.36|14.08|15.15|15.575|15.06
01324|15502|/equities/aerovironment|R2000GROWTH|81.67|75.99|73.65|73.88|72.46|71.48|63.841|62.57|59.37|59.7||60.58|60.59|61.01|61.52|61.67|62.04|62.47|61.07|59.65|58.035|57.09|57.3|57.75|57.95|56.92|54.37|56.7|58.27|58.26|58.54|58.445|60|59.7|60.77||61.06|62.48|62.47|62.58|62.72|63.78|64.1974|63.95|63.865|63.33|63.05|63.26|62.74|63.9|63.69||64.43|63.2|63.59|63.24|64.54|64.5177|63.57|61.9499|63.66|63.86|63.73|64.24|80.72|81.11|79.7|79.66|82.63|82.61|84.71|86.035||86.93|89.25|90.17|89.86|92.2|92.07|92.73|92.3799|92.155|93.185|93.705|95.01|95.85|96.12|95.44|94.16|92.7|92.1|89.22|91.11|91.35|92.62|92.6|93|93.13|93.94|92.63|90.94|91.7575|90.8|89.26|88.965|88.945|88.03|87.87|85.56|87.39|86.83|87.71|87.56|87.485|86.96|87|85.91|85|85.75|86.61|86.73|87.105|88.32|89.09|91.5|94.285|95.34|106.32|105.94|104.34||104.2899|104.29|105.575|103.6|104.535|104.18|101.75|102.4025|102.06|101.4672|99.73|98.62|99.72|100.405|101.635|103.83|105.98|105|105.3|105.5096|105|103.2|101.71|102.405|102.88|101.69|101.6999|99.89|96.42|97.72|96.58|98.66|98.45|97.65|94.3593|95.455|96.0169|98.32|98.67|99.61|99.43|97.56|99.6592|98.605||102.51|101.9201|106.465|110.71|113.01|114|114.12|113.15|112.49|111.8|112.34|113.25|115.9499|115.08|113.92|112.5|111.62|113.7375|113.98|113.32|113.245|110.55|111.755|111.28||111.45|110.7399|109.23|108.67|108.82|110.98|108.4|105.97|111.15|108.02|107.69|105.05|103.925|104.0394|110.4|111.72|109.56|108.81|109.35|110.92|111.03|113.85|112.66|114.35|113.9|111.84|110.24|107.41|106.14|108|109.255|111.66|113.68|113.43|115|114.58|115.48|117.62|122.9199|126.76||121.27|119.58|119.5|121.85|118.97|115.54|118.06|118.43|121.8696|121.6
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|35.985|36.21|37.22|37.55|38.02|37.27|35.91|31.7899|31.76|31.3||32.29|33.23|33.89|33.22|32.055|32.85|33.77|33.76|32.74|32.54|31.66|32.595|33.83|33.55|32.96|30.52|31.01|31.55|32.98|33.21|33.01|34.875|35.56|35.87||36.68|39.46|42.91|42.94|40.9|40.05|40.99|43.11|44.57|45.255|44.13|44.87|44.3251|44.775|45.61||44.27|43.78|43.02|39.9|40.68|41.64|40.28|41.65|41.99|43.925|44.35|45.065|45.85|43.365|44.01|44.1|43.96|41.99|44.7425|45.905||45.7|45.2055|48.07|47.78|48.07|49.36|51.12|51.5|52.4|52|55.87|61.4837|59.93|61.8|63.215|61.805|62|61.74|60.79|61.47|60.92|61.65|61.24|59.55|59.21|57.63|58.3709|59.005|58.03|55.975|56.19|55.68|56.7|59.65|59.03|57.27|55.75|54.52|54.83|56.35|56.32|55.8|56.39|57.05|59.53|59.17|57.65|57.715|59.48|59.47|58.49|58.13|59.5|62.28|65.08|65.645|67.49||65.99|65.41|60.9|59.6|58.14|55.05|54.68|54.149|54.27|52.3|49.44|53.18|54.35|51.23|51.865|50.01|48.85|49.82|51.77|52.15|52.1066|52.42|53.48|53.95|52.28|52.4|46.5|46.11|45.34|47.9|48.06|46.3|46.92|47.24|47.29|46.11|45.525|47.19|47.91|47.31|47.01|47.78|49.06|48.04||47.93|48.96|48.97|51.66|52.985|53.7|53.32|52.78|51.9|51.93|51|50.77|49.49|49.26|48.38|47.55|47.56|47.8|48.511|48.75|45.98|46.66|47.26|50.15||50.45|49.795|48.94|48.085|47.17|48.23|48.23|47.525|48.63|48.63|49.17|49.1099|48.725|49.41|51.07|53.48|52.52|62|63.04|63.14|62.7|63.29|63.14|62|62.23|58.59|58.1|56.74|53.565|52.95|53.205|52.5|51.7|50.52|51.11|50.52|50.855|51.45|51.83|51.57||51.84|51.31|48.65|48.44|49.27|49.365|50.03|51.95|51.85|49.97
01326|1054802|/equities/apellis-pharma|R2000GROWTH|45.51|45.54|46.5|47.94|45.775|42.76|43.97|43.42|43.64|43.52||45.38|46.53|46.845|47.3303|46.48|48.23|50.02|48.5|45.5|44.8|41.9|41.62|41.71|41.42|40.49|38.6|40.65|43.33|40.06|39.41|37.62|39.78|40.19|40.234||41.07|41.97|42.56|44.495|44.56|46.85|46.41|48.92|49.25|49.385|49.24|49.48|47.98|49.5|49.065||50.31|48.72|48.08|47.07|47.84|45.8|44.92|43.7|43.59|42.65|43.22|43.22|42.5|41.54|43.9258|44.97|44.53|43.62|44.09|45.79||45.33|43.98|46.4|44.94|45.74|46.9611|48.24|44|44.1506|39.19|39.25|37.86|34.87|35.85|35.54|34.79|32.99|32.78|31.81|31.6|32.21|32.36|33.1|31.94|32.565|33.13|34.29|34.5|35.51|36.12|34.54|34.26|34.1699|33.75|33.91|33.69|33.78|33.94|33.99|34.94|35.6144|36.2|35.47|32.82|33|33.94|33.98|34.78|34.54|34.44|34.89|34.34|35.15|36.43|56.65|56.47|65||64.32|65.4|66.61|67.33|67.74|66.79|65.55|61.66|62.54|64.35|61.79|61.79|59.9|58.695|57.4|58.26|58.845|60.3|63.15|64.71|65.25|65|65.93|64.37|64.98|66.81|69.6|68.65|67.12|68.87|69.44|66.97|67.58|64.99|64.655|63.67|62.72|64.76|65.425|67.44|67.46|67.91|70.09|71.09||73|68.58|64.84|64.32|65.99|64.74|66.07|65.45|63.85|61.96|60.6|60.04|60.8|65.6699|64.98|62.16|61.24|59.47|59.75|58.73|57.48|56.22|58.5|58.9||58.595|57.09|51.76|49.85|47.79|49.97|49.55|51.38|55|54.25|46.83|46.9006|47.87|47.78|46.71|48.7246|48.58|50.6|50.99|50.74|51.09|48.8|46|45.835|45.75|46.2|47.56|46.59|46.27|46.6099|47.92|45.73|45.15|42.295|41.78|42.14|41.73|42.305|43.33|44.01||44.1599|43.28|43.42|44.15|42.05|42.055|44.15|43.13|44.795|45.4
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|16.49|16.49|17.06|17.15|16.77|17.535|17.815|17.58|17.54|17.45||17.335|17.95|18.13|17.58|16.83|17.01|17.26|16.98|16.64|16.46|16.08|15.99|16.07|16.36|16|15.71|15.4999|15.565|15.185|14.89|15.36|15.31|15.14|14.98||15.1421|15.515|15.56|15.595|15.37|15.67|15.73|16.14|16.4|16.1125|15.62|15.79|15.6|15.91|15.64||15.35|15.26|15.02|14.27|14.51|14.79|14.77|14.81|14.73|14.82|14.85|15.08|15.79|15.44|14.88|14.7|14.9|14.9|15.22|15.35||15.83|15.82|15.78|15.72|15.7|16.18|16.64|16.53|16.7553|16.53|16.4|16.56|16.57|17.01|16.33|16.4|16.215|15.71|15.06|15.03|15.07|15.07|14.99|15.04|14.96|14.82|14.94|15.105|15.25|14.96|14.875|14.795|15.31|15.28|15.01|14.84|15.11|15.06|15.2|15.31|15.5|15.75|15.97|15.66|15.57|15.23|14.97|14.63|14.77|14.93|15.05|15.44|15.27|15.5|15.35|15.37|15.77||15.9|15.945|15.73|15.67|15.7|15.87|15.315|15.51|15.65|15.75|15.35|15.2|15.51|15.72|15.97|16.16|16.28|16.3542|17.5|15.32|15.41|15.39|15.19|15.26|16|15.92|15.95|15.8|15.52|15.77|15.42|15.33|15.44|15.17|14.7|15.1|15.15|15.25|15.32|15.35|15.41|15.32|15.64|15.795||15.74|15.53|15.47|15.56|15.94|15.84|15.49|15.62|15.8|15.79|15.47|15.53|15.26|15|14.92|14.86|14.79|14.9|14.76|14.71|14.735|14.69|14.37|14.38||14.39|14.68|14.8|15.66|15.51|15.25|15.1|15.005|15.07|14.92|14.89|14.45|14.27|14.44|14.64|14.62|14.49|15.2|15.27|14.67|13.9|14.09|13.93|13.87|13.77|14.21|14.44|14.2544|14.3|14.39|14.44|14.36|14.39|14.14|14.17|14.14|13.91|14.37|14.34|14.37||14.07|14.1|14.13|14.22|14.15|13.78|14.13|14.39|14.52|14.28
01328|1054803|/equities/bandwidth|R2000GROWTH|28.76|30|30.72|31.5|32.86|30.95|34.38|41.3|50.42|52.79||54.67|59.0123|62.57|63.46|62.96|63.61|65.2399|64.28|61.11|61.49|59.69|60.44|62.48|63.44|62.665|57.67|58.6|61.77|60.92|61.525|62.18|66.26|66.27|67.69||68.55|73.47|69.24|69.63|63.495|67.67|66.64|69.22|73.99|73.5|73.97|73.3|72.51|71.48|73.7||74.48|74.85|74.87|73.74|73.1|70.42|69.7|72.5|72.1|72.65|75.4|75|72.535|69.61|69.1|69.34|73.08|72.99|74.59|74.71||71.89|67.85|69|73.115|74.87|78.62|79.86|80.34|82.52|82.7007|86.3485|87.27|85.72|87.125|89.18|87.95|87.28|87.93|86.99|86.63|87.9|88.705|89.29|92.16|92.63|90.29|91.9|90.835|91.76|89.08|83.44|79.09|81.43|82.01|85.2|84.065|85.69|87.28|92.5025|92.16|94.7602|98.36|100.49|98.95|99.015|102.34|103.15|103.5|106.68|106.99|107.88|109.18|109.47|109.58|110.52|109.56|108.59||108.5313|110.6|108.67|104.55|107.6|106.045|107.1|106.9308|107.68|106.22|105.15|106.37|110.05|110.56|110.2|114.06|115.78|117.61|119.08|121.38|129.9999|128.3148|129.05|129.61|131.64|131.26|133.85|132.74|132.22|133|136.75|135.72|135.08|135.145|131.56|130.85|129.23|131.611|131.11|133.25|131.39|133|141.87|142.57||138.84|140.305|141.7|142.89|145.97|140|137.84|134.339|134.3139|133.01|133.7703|131|130.79|129.22|131.79|127.45|122.8678|121.19|121.5|119.81|117.32|119.77|119.94|120||121.7|117.68|117.5399|119.16|119.15|119.95|119.0268|117.1|117.32|114.56|115.08|114.05|115.25|118.94|124.74|129.09|123.97|124.58|124.7|132|133.12|134.37|135.54|139.77|138.1|138.28|135.87|131.98|136.2|136.21|135.7192|134.5|135.48|134.4359|128.85|128.7899|129.42|124.8|126.295|130.4345||131.325|128.2|122.855|116.79|119.025|119.115|125.64|128.63|127.9457|124.57
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|53.85|54.9|56.4|55.87|58.07|57.01|54.16|53.735|57.66|57.39||57.65|57.76|58.75|59.08|57.67|59.98|60.12|58.35|54.2|55.59|54.36|55.01|57.21|57.64|56.915|52.75|57.54|59.25|56.53|56.35|56.5085|56.75|59.05|61.315||62.96|63.14|60.72|57.75|58.98|60.92|61.25|63.325|65.13|66.115|64.69|63.34|62.32|65.97|72.2||72.1131|71.795|69.89|70.86|72.75|72.2|71.31|69.89|73.44|72.265|74.97|73.16|70.88|66.67|71.43|71.265|72.45|72.73|72.8123|71.13||72.005|69.87|70.74|71.4|71.8|72.715|72.81|70.88|72.31|72.08|76.69|77.7|77.185|75.99|73.23|72.29|70.27|70.76|68.52|68.79|67.97|63.09|61.87|61.04|61.885|59.3|60.22|62.28|64.1|62.38|57.25|57.2|54.5899|56.88|59.3|62.87|59.25|66.5|63.61|65.99|67.145|68.96|70.695|70.23|71.095|72.95|73.55|74.22|75.1|73.47|72.46|73.37|71.885|68.93|71.46|75.44|72.55||74.72|78.385|77.44|78.7625|79.68|80.02|80.07|80.72|79.97|80.105|77.46|74.62|75.54|75.75|76.16|76.44|74.35|72.93|81.67|81.77|88.05|87.62|88.6199|86.37|87.62|88.9|89.7458|88|85.92|84.98|83.755|83.85|84.255|82.23|77.4|79.1|78.985|84.83|84.505|85.76|84.86|84.32|84.54|86.58||86.99|87.25|82.86|84.0196|85.62|86|85.69|85.85|83.83|84.41|81.4|80.99|80.55|82.85|82.12|85.285|85.45|86.56|87.04|84.9|79.29|78|81.99|83.99||83.9699|82.43|79.99|79.58|80.37|78.755|77.35|75.68|77.37|74.73|73.47|71.405|72.845|72.6|72.72|74.77|72.24|70.655|71.67|73.49|74.3798|77.98|78.395|75.1|74.49|73.3675|73.77|71.96|69.91|71.11|74.34|75.755|75.4|69.72|69.44|71.06|73.1099|73.245|75.76|75.29||75.93|74.98|69.24|69.79|69.8|69.68|69.12|69.75|71.87|74.45
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||79.245||79.2|79.2|79.22|79.19|79.2|79.2|79.18|79.2|79.15|79.07|78.95|78.92|78.95|79.06|79.09|78.95|78.95|78.93|79|79.01|78.98|78.98|78.99|79||79.12|79.15|79.07|79.18|79.25|79.22|79.43|66.79|67.05|66.24|65.57|65.56|66.31|67.11|67.056||67.09|69.27|65.99|64.37|61.52|60.34|59.39|58.24|58.53|59.37|60.93|60.4399|58.1|58.65|59.2|60.26|60.72|58.83|59.825|59.92||61.8936|60.66|59.2|59.31|58.8|58.9|58.32|57.21|58.11|59.46|59.995|59.6581|58.97|59.5|59.42|59.53|58.7|57.74|58.14|51.135|50.49|50.71|50.0018|50.28|50.35|49.87|50|49.18|49.695|49.59|48.96|49.21|46.805|47.25|47.27|46.4|46.2|45.17|46.07|46.78|47.3|44.97|45.74|45.89|45.85|46.285|46.83|45.65|46.16|46.7419|46.96|47.86|47.8761|48.16|48.66|50.2986|50.3||50|50.08|50.42|48.64|48.345|48.54|47.29|48.2|47.65|47.23|46.84|45.74|45.91|45|45.86|46.99|46.66|45.13|46|46.38|46.43|46.06|44.67|44.75|43.32|43.96|42.43|41.72|41.68|41.97|42.07|42.46|42.55|42.53|41.3|40.83|40.39|41.08|41.18|42.21|41.4|41.18|41.66|40.79||40.12|39.92|40.5|41.42|41.25|41.56|41.25|39.54|38.83|38.32|38.625|37.84|36.95|36.99|37.14|37.24|37.23|36.08|35.63|35.49|34.76|34.41|34.61|34.25||34.8|34.05|34.01|34.13|34.68|34.97|34.03|33.58|33.98|33.45|33.73|33.57|34.09|34.77|35.8|36.71|35.82|36.97|37.1|37.52|38|38.9|38.84|39.03|40|40.01|39.21|38.24|37.78|37.92|38.73|38.94|38.86|37.06|37.46|37.39|37.62|38.04|38.94|39.87||39.9|39.31|37.3|38.92|38.64|38.7|41.11|40.25|39.87|40.29
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|91.69|91.03|93.95|97|87.97|89.58|92.15|91.99|91.67|92.35||95.04|96.36|95.94|93.82|90.09|91.08|94.21|94.035|91.64|88.23|86.48|86.34|86.37|86.81|84.87|84.58|89.89|87.27|85.83|86.889|83.87|88.3|91.71|95.12||96.89|95.57|94.75|93.66|91.59|94.12|95.12|98.7|98.46|96.96|94.79|95|94.875|94.38|93.485||91.65|88.98|89.37|86.79|89.19|92.62|91.2|93.46|94.54|96.97|97.65|99.575|99.12|95.53|95.17|95.38|97.58|97.08|100.99|97.41||105.28|100.36|86.5|86.09|85.02|86.36|86.14|85.55|85.16|84.12|84.865|85.96|87.48|84.89|82.56|81.94|81.86|83.25|82.355|83.18|83.82|84.11|82.72|80.58|78.4|76.46|73.485|71.2|72.77|71.24|69.82|69.66|70.52|72.12|72.33|71.18|72.45|73.88|73.98|73.27|72.72|72.19|71.57|69.15|68.87|67.855|68.04|67.21|69.94|70.9|71.19|72.27|72.31|72.37|73.63|74.44|71.93||71.53|72.63|72.09|77.8|78.6|78.61|77.78|78.46|76.26|76.65|70.14|69.67|70.83|71.13|73.34|76.32|76.33|74.96|72.63|73.04|74|72.22|70.35|70.84|72.0991|70.4|71.23|69.72|67.09|68.37|66.5|66.06|67.8|67.03|65.4999|69.98|69.53|72|71.18|71.32|72.28|71.09|74.25|74.49||76.33|76.58|75.575|76.89|77.81|78.755|76.59|72.9|72.55|73.23|72.7|77.3559|78.46|80|81.315|81.32|83.16|84.4999|85.06|81.65|79.6343|79.055|76.925|77.59||76|75.85|74|78.5|86.02|87.3269|87.62|88.69|94.49|94.52|92.57|92.13|96.35|97.475|99.06|98.8|97.13|97.49|95.87|97.23|95.71|97.73|97.27|98.36|98.49|97.57|94.74|92.665|94.26|96.72|96.08|94.325|96.455|94.89|97.5|97.85|93.9596|92.1|92.76|96.73||95.77|93.83|89.855|89.19|88.88|87.66|88.79|91.87|96.33|96.13
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|10.07|9.995|10.28|10.16|10.06|10.255|10.23|9.65|9.81|9.875||9.75|9.92|10.115|10.06|9.83|10.24|10.54|10.37|9.8424|10.28|12.03|11.59|11.455|10.98|10.49|9.92|10.31|10.46|10.57|10.77|10.89|11.625|11.66|11.67||11.68|12.055|12.05|11.89|11.83|12.19|12.095|12.515|12.23|12.14|11.87|12.12|12.04|11.98|11.865||11.8|11.645|11.63|11.43|11.79|12.19|11.83|11.94|12.075|12.15|12.18|12.07|12.325|12.185|11.89|11.865|12.035|12.07|12.48|12.27||12.91|12.87|12.8|12.58|12.89|13.08|13.22|12.83|13.19|13.035|12.76|13.045|13.31|13.375|11.44|11.24|10.95|11.04|10.85|10.9|11.2|11.305|11.26|11.32|11.205|11.33|11.02|11.0322|11.07|10.87|10.69|10.59|10.85|10.51|10.52|10.547|10.58|10.545|10.52|10.85|10.9|11.18|11.015|10.7684|10.77|10.465|10.4|10.305|10.94|11.22|11.295|11.17|11.12|11.02|10.92|11.19|11.34||11.13|11.265|11.22|11.26|11.35|11.3|10.985|10.975|10.91|10.76|10.625|10.61|10.9|10.75|10.92|11.21|11.53|11.45|11.07|11.14|11.335|11.52|11.48|11.62|11.735|11.65|11.575|11.3799|11.28|11.115|10.72|10.74|10.91|10.615|10.58|11.37|11.51|11.64|11.63|11.54|11.615|11.34|11.47|11.56||11.67|11.79|11.62|11.62|12.04|12.32|12.205|12.075|11.92|12.02|11.855|12.27|12.37|12.36|12.555|12.49|12.87|12.85|12.66|13.22|13.09|13.14|13.51|13.54||13.37|13.46|13.37|13.44|14|13.86|13.78|13.69|13.95|14.165|13.79|13.495|13.01|12.88|13.885|13.35|13.08|13.08|13.43|13.5|13.04|13.09|12.88|12.69|12.67|12.285|12.255|12.13|11.95|12.42|12.11|12.01|12.09|11.68|11.69|12.04|12.61|12.73|12.68|12.8||12.53|12.38|11.96|11.79|11.79|11.59|11.715|11.53|11.89|12.075
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|22.51|23.3|24.43|24.35|24.45|24.79|25.1|24.375|25.12|24.82||25.51|23.63|23.605|22.94|22.72|22.98|23.255|22.38|22.075|21.5|20.889|21.26|21.3|20.75|20.39|19.49|20.5|21.29|20.97|20.15|19.91|20.94|20.83|21.032||21.5|22.17|21.395|21.76|21.66|22.07|22.43|22.43|22.06|21.78|21.451|21.83|21.7398|21.64|21.26||20.99|20.87|20.08|19.355|19.69|19.549|19.13|19.52|19.98|20.76|19.91|19.97|20.22|19.88|18.999|18.9|18.71|18.17|19.5|19.18||19.84|19.949|19.84|19.15|20.395|20.26|19.915|20.6|20.8499|21.17|21.785|21.96|22.19|22.13|21.81|22.51|21.1|22.62|21.9999|21.84|22.03|22.26|22.26|22.245|22.825|23.09|23.53|23.53|24.75|24.25|24.02|24.33|24.58|25.025|25.355|25.17|26.11|26.78|26.88|26.46|27.02|26.88|27.09|27.17|26.56|25.485|25.17|25.12|25.628|25.55|25.15|25.23|25.3|26.235|25.9293|25.68|26.08||26.595|27|27.2|27.105|27.57|27.695|26.82|26.78|26.03|25.15|24.63|24.859|25.71|26.07|26.65|26.955|26.55|26.42|25.92|25.63|26.51|26.105|25.86|26.1|26.87|26.49|25.82|26.86|26.72|26.74|26.13|26.21|26.54|25.54|25.13|26.96|27.39|28.65|28.08|28.18|27.195|26.54|26.82|27.22||27.29|27.55|27.355|27.25|27.36|27.62|27.38|26.61|26.47|26.47|25.91|27.3|27.35|27.95|28.25|28.765|29.34|30.4|30.15|28.83|28.31|28.525|29.58|29.71||29.77|29.71|29.28|29.35|29.02|29.24|28.25|28.505|29.23|29.12|29.42|28.86|29.2661|29.74|30.74|30.61|30.63|31.08|30.9298|31.95|32.81|32.38|29.23|29.01|28.68|28.63|28.93|28.32|28.58|28.73|28.7368|28.07|28.31|27.88|28.755|28.24|28.175|28.07|27.42|27.76||27.68|28.34|28.5|29.17|29.95|28.72|27.94|28.02|29.445|28.56
01334|20442|/equities/brinker-international-inc|R2000GROWTH|36.73|38.57|42.1399|41.92|42.275|42.815|42.94|41.765|42.4|42.92||43.46|43.4266|44.03|42.69|42|42.21|43.705|42.19|40.8265|39.435|37.935|39.03|40.25|34.76|33.24|32.12|34.141|35.84|36|35.09|33.6899|35.38|35.46|35.97||37.31|38.4|37.735|38.32|38.14|38.78|39|39.55|38.82|38.51|37.24|37.53|37.3777|38.0999|37.79||37.44|37.53|37.335|35.68|35.94|36.77|36.3|36.61|36.58|37.32|37.38|37.95|38.03|36.98|36.5|36.34|36.825|34.95|37.03|36.26||38.38|39.32|39.85|39.88|41.82|41.64|41.23|43.2|43.71|43.79|44.3299|44.83|44.9|46.57|43.15|43.52|42.285|42.75|42.87|43.27|43.43|45.445|44.94|45.06|45.6|47.16|49.66|48.54|50.605|50.06|49.99|50.81|50.95|51.17|51.42|50.54|51.13|51.89|52.42|51.54|52.56|53.22|53.37|54.3999|53.8|50.97|50.0672|49.79|50.49|50.29|49.5|51.05|51.44|52.79|53.205|53.01|52.27||53.46|53.9979|53.97|53.55|53.37|55.53|54.98|55.34|54.9|52.52|51.29|51.325|52.87|53.35|54.18|54.15|54.59|54.98|53.875|53.88|54.88|55.67|54.09|54.825|56.51|57.65|58.73|60.005|60.66|60.02|58.5|58.81|60.33|58.61|56.65|59.59|60.8|64.49|63.75|64.045|62.37|60.49|61.25|61.45||61.65|62.73|62.26|60.97|60.53|60.48|60.3|58.5|58.46|57.63|57.02|59.5|59.35|59.94|61.5482|62.3|63.91|65.21|65.1|60.66|56.58|56.95|58.27|60.63||62.42|63|62.59|61.71|61.6736|62.36|61.73|62.5|63.8999|63.43|63.86|62.13|62.89|63.74|65.61|65.67|64.25|65.885|66.09|67.73|71.78|71.29|68.28|67.69|69.4|68.84|69.54|67.82|70.03|70.49|69.1284|68.585|69.11|68.14|69.64|69.82|70.16|71.19|71.68|73.6||72.51|73.75|72.25|73.98|74.83|70.88|71.31|71.03|75.75|76.36
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|32.66|33.15|35.02|35.07|35.62|34.9994|35.38|34.6|35.0814|34.985||35.02|35.63|36.08|36.05|35.06|35.87|36.61|41.19|34.73|35.4239|34.8975|34.66|35.15|35.215|35.265|32.55|32.36|33.45|32.83|33.23|34.21|36.36|36.15|36.62||38.56|40.5765|40.2|40.03|38.34|38.955|39.55|41.58|41.95|42.325|42.36|42.53|41.89|42.95|42.82||42.175|40.98|39.605|39.64|40.635|43.4056|42.56|42.92|44.43|44.52|44.78|44.7143|44.88|43.47|44.045|44.16|43.19|43.4944|43.05|42.99||43.2962|45.22|47.2379|47.24|49.42|50|50.85|55.19|54.43|53.04|50.77|50.06|48.4|48.34|47.72|48.15|48.3|49.0297|47.92|47.95|46.4|46.44|45.5|44.78|43.49|43.82|43.49|43.92|43.99|43.09|41.645|42.04|41.61|41.3954|42.08|41.865|43.275|42.82|43.02|44.11|44.08|44.46|45.12|45.1|45.56|47.94|46.77|44.68|46.69|46.965|46.98|46.995|46.92|47.8624|47.895|48.555|49.72||49.36|49.535|48.535|49.16|48.94|47.77|46.69|47.29|47|47.21|46.1|45.3|46.8965|46.53|47.19|46.44|45.98|49.3708|47.9583|47.57|47.925|46.82|45.61|45.84|45.89|47.54|47.34|46.18|45.34|46.1158|45.62|44.475|45.6199|41|39.44|40.21|39.03|39.65|40.09|40.56|39.05|38.2863|38.18|36.06||35.12|34.94|34.73|34.23|34.41|35.775|34.35|34.91|35.4|34.53|34.66|34.83|33.25|32.1|32.045|32.07|31.79|32.16|31.84|31.83|32.0931|32.29|32.78|32.61||33.52|33.75|33.37|33.54|33.3275|32.85|32.43|32.31|34.32|32.3|32.04|32.77|32.215|32.56|33.6663|33.5|34.4233|33.685|33.425|33.8636|34.12|34.35|34.13|33.56|34.09|33.83|33.57|33.67|34|34.15|33.95|35.64|36.11|36.4|37.92|36.35|37.3|37.39|38|37.575||37.67|35.78|35.11|33.98|34.11|32.23|32.875|35.715|35.46|35.25
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|452.61|464.07|492.85|506.93|510.8|512.77|494.43|449.51|571.81|589.12||583.74|567.8273|573.9|591.62|589.98|591.0103|576.467|578|577.75|572.2876|574.3033|571.4|572.5|577.08|582.5635|576.71|596.0913|605.7799|603.38|604.54|599.87|599.92|604.3672|611.93||618.98|638|609.66|601.3|599.1|622.19|628.8417|619.1|621|618.99|620.63|630.5999|625|619.15|602.14||601.6|602.56|593.3633|590.87|559.14|566.92|556.71|546.26|554.98|542.77|559.73|567.35|581.92|589.0969|589.95|590|595.48|592.9099|600|605.92||599.87|595.52|589.53|562.42|552.97|534|531.1397|513.13|510.89|517.0939|485.67|430.92|437.34|433.82|423.4399|424|415|413.93|402.22|399.3543|395.8|401.6923|403.65|398.5163|402.99|398.9|394.24|397.255|402.38|404|402.565|403.01|405.74|409.9999|409.28|404.02|406.02|393.23|395.59|401.7414|398.36|390.41|396.7505|394|393.125|393.96|387.67|388.6399|392.11|385.67|389.1|394.91|395.7|397.09|398.45|401.13|399.44||405.77|410|407.9|406.985|401.625|399.95|396.98|398.3|402.62|405.95|405.35|402|408.89|409.89|410|417.3|413.95|414.5|397.03|396.5|397.82|391.26|392.13|394.7|402.54|405.46|409|404.62|414.15|419.94|417.47|410.82|434.55|421.65|413|418|410.8|408|406.01|406.66|392.57|386|392.66|390.01||397.99|405|403.77|403.02|409.27|408.38|406.76|413.03|414|407.551|409|413.25|413.26|417.7|432.28|436.45|442.45|449.66|460|448.06|438.64|432.63|421.7|421.28||409|407.8|393.51|388.38|368.54|360.84|352.91|342.61|340.59|343|334.95|330.93|312|295.27|293.14|289.25|289.47|291.13|301.3|300.84|299.3521|303.1|305.23|311.85|317.53|317.26|316|313.54|314.99|311.32|307.24|302.74|301.97|302.22|300.96|303.7399|300.54|297.9|300.77|298.09||289.94|294.69|296.25|302.7|298.03|293.6699|292.55|296.74|304.08|304.92
01337|1163891|/equities/longview-acquisition|R2000GROWTH|4.18|4.2919|4.54|4.92|5.145|6.19|5.83|5.71|5.25|5.315||5.68|6.02|6.145|6.02|5.9099|6.1212|6.4|6.21|6.09|5.99|5.8135|5.87|6.125|6.07|5.82|5.25|5.45|5.86|5.815|5.88|6.13|6.62|6.63|6.7||7.14|7.18|7.575|7.66|6.33|6.44|6.88|7.27|6.93|6.96|7.0989|6.88|6.98|7.11|7.42||7.46|7.32|7.38|7.22|7.28|7.25|7.12|7.08|7.4|7.63|7.84|7.81|7.655|6.74|7|7.07|7.24|7.3|7.66|7.74||7.9|7.805|8.0725|8.55|9.07|9.28|8.95|7.65|9.18|9.375|9.82|10.24|10.5|10.84|10.99|10.71|10.58|10.88|10.49|10.485|10.38|10.76|10.79|10.55|10.67|10.76|10.48|10.6|11.53|11.36|10.99|10.91|10.86|11.11|11.11|11.02|10.885|10.97|11.13|10.49|10.87|11.46|11.595|11.915|12.02|11.52|11.55|12.2899|13.175|13.07|12.79|13.02|12.965|13.1299|13.06|13.28|13.56||13.115|13.0632|12.74|12.505|12.38|12.44|12.34|12.175|11.99|11.55|10.42|10.38|10.545|10.22|10.65|11.565|11.66|11.56|11.73|12.1599|10.6|10.57|10.31|10.635|10.845|11.17|11.19|11.1|10.98|11.1025|11.0432|11.47|11.35|10.97|10.96|11.01|11.37|11.77|12.45|12.92|13|12.795|12.79|12.89||14.26|14.6|14.71|14.59|14.66|14.41|13.9|14.17|14.5|15.65|14.23|14.33|14.67|14.03|14.74|14.25|14.66|14.77|14.99|14.265|13.4025|13.12|12.89|12.66||12.04|11.47|11.15|10.86|10.7716|10.42|10.34|10.08|10.19|10.18|10.24|11.57|11.55|11.255|11.99|12.7|13.055|13.49|14|14.9|14.86|14.45|14.45|14.825|14.8399|14.36|14.47|14.08|13.835|14.84|15.363|16.66|16.69|16.55|16.555|17.09|17.31|17.63|17.33|16.944||17.46|17.62|17.435|18.51|18.26|18.34|19.16|19.55|20.2|18.89
01338|17377|/equities/tree.com|R2000GROWTH|101.1227|105.21|113.9|118.01|122.69|122.065|116.38|100.94|105.285|109.6||110.57|112.4|117.17|118.08|116.78|123.53|127.83|126.63|123.9711|128|127.36|130.625|130.66|127.84|124.38|114.82|124.76|130.49|131.1|129.98|133.76|138.39|136.35|143.09||138.56|140.02|141.6075|139.34|132.9|133.41|133.98|132.955|128.69|127.94|124.99|122.41|122.935|126.1|127.9||127.4|126|124.35|118.13|121.83|122.5|121.62|113.79|112.91|116.47|120.59|120.67|122.08|117.22|110.32|111.745|116.1|116.38|121.8022|119.44||123.3|124.06|129.99|133.9|135.21|140.3|141.55|151|147.19|148.625|153.26|154.6264|155.71|156.38|154.74|153.97|153.98|164.69|163|142.518|152.68|153.47|152.67|154.34|153.37|153.65|158.815|155.99|155.95|152.77|148.3399|137.735|138.51|141.28|141.635|135.8|135.55|137.92|141.5|141.5|143.7732|152.05|156.23|160.55|157.835|154.66|154.82|153.9|157.38|155.75|156.78|157.47|157|162.0283|164.38|163.77|168.615||169.195|169.4833|170.1474|168.04|170.195|170.215|170.86|172.93|174.32|167.74|164.18|164.93|168.57|168.21|172.345|177.02|179.3357|182.25|185.54|186.81|189.55|191.71|185.28|190.16|199.215|206.12|217.02|203.41|196.8|197.66|193.49|196.68|190.26|183.97|184.9|190.32|193.15|197.9217|201.23|203.9|207.31|205|212.48|212.6057||219.57|219.92|219.8|222.23|223.645|228.8075|225.96|227.5108|220.88|221.25|222.73|226.8|222.5|222.525|221.15|213.7|210.52|216.33|214.71|204.93|203.7075|205.68|205.8999|207.73||207.17|205.54|205.69|198.8|201.62|200|206.14|196.36|192.24|192.83|187.6|176.08|174.5|179.64|186.7|198.8|196.55|199.34|207.32|214|220.32|238.51|249.9|243.31|237.49|227.92|223.99|218.9|220.7|232.63|234.55|235.84|237.02|233.275|229.12|228.05|228.08|238.07|221.46|227.45||226.175|217|208|210.98|210.9|209.73|221.88|223.28|224.13|223.17
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|36.79|38.46|41.28|41.27|42.5|43.045|43.29|42.17|43.07|43.355||43.59|44.65|41.96|42|41.12|40.73|41.42|40.165|39.17|38.45|36.63|37.55|38.07|37.17|35.9993|35.155|36.83|38.4|38.4|36.95|36.62|37.5|37.59|37.2||38.01|38.89|38.25|38.49|38.735|39.94|41.1401|42.12|40.26|39.73|40.4|40.21|39.81|40.88|40.9||41.4|40.84|39.8|37.87|38.68|39.93|40.485|41.38|41.64|41.79|41.98|42.59|42.26|41.435|39.51|39.4907|40.39|39.15|40.91|40.17||41.97|42.5|42.6381|41.64|43.565|44.4|44.84|45.39|44.61|45.65|45.4|45.42|47.17|46.85|44.14|43.4|42.45|42.7165|41.96|41.445|42.06|42.5|42.4699|42.515|41.97|43.49|43.21|43.39|45.33|44.5|45.4|45.96|46.71|46.55|47.5|46.99|48.52|49.445|50.04|47.58|49.42|50.24|51.19|49.63|47.3|44.89|44.35|44.41|45.99|45.72|44.84|46.095|45.83|45.41|45.35|45.62|45.97||46.8|47.7|47.1|46.86|46.7|46.8|45.33|45.11|44.49|43.44|42.79|42.5|43.55|43.91|44.18|44.86|44.68|44.61|43.73|43.74|44.92|44.19|43.38|45.05|46.43|48.23|48.97|51.34|55.31|54.58|52.7864|52.18|52.54|50.44|48.34|52.08|52.2|54.2|53.97|53.97|51.97|50.35|52.4523|53.18||54.02|54.84|54.33|53.68|54.16|55.03|54.8|54.47|53.61|53.1|53.14|56.61|56.275|56.3|57.65|58.1|58.7|63.25|62.84|58.425|56.85|57.62|59.17|58.955||59.39|59.01|58.03|57.87|57.07|57.66|57.6|57.77|59.695|59.4|59.6963|58.79|61.13|61.56|63.77|64.8373|62.9|62.99|62.76|63.375|64.14|65.81|59.19|59.88|59.19|59.58|59.71|57.65|59|58.61|58.78|59.1|59.5714|58.93|59.53|59.7|59.665|60.39|60.15|60.08||59.895|60.76|60.3|62.38|62.13|59.84|57.68|59.03|60.94|61.29
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.56|11.375|11.17|11.055|10.87|10.955|11.095|10.99|10.92|11.05||11.16|10.74|11.06|11.04|10.94|11.245|11.37|11.39|11.205|11.225|11.48|11.29|11.185|11.215|11.2|10.96|11.11|11.51|11.24|11.275|11.26|11.455|11.46|11.74||11.74|11.6|11.73|12.02|11.94|12|11.77|12.005|12.11|12.005|11.945|12.07|11.95|11.93|11.93||12.02|11.67|11.53|11.46|11.405|11.47|11.39|11.15|11.285|11.39|11.645|11.58|11.56|11.39|11.15|11.24|11.68|11.13|11.39|11.53||11.66|11.76|11.9|11.94|12.29|12.28|12.48|12.54|12.51|12.415|12.76|13.23|13.21|13.13|12.64|13.005|13.005|13.09|12.925|12.89|12.8|12.905|13.0204|13.2|13.36|13.565|13.469|13.7|13.82|13.68|13.94|14.03|14.21|14.09|14.18|13.55|13.5|13.39|13.535|13.37|13.44|13.565|13.66|13.49|13.18|12.82|12.745|12.4|12.38|12.25|12.18|12.26|12.34|12.53|12.52|12.56|12.82||13.09|13.36|13.4|13.365|13.43|13.43|13.15|13.31|13.26|13.4|13.29|13.25|13.72|13.51|13.58|13.91|14.27|13.93|13.71|13.58|13.59|13.33|13.23|13.37|13.42|13.455|13.65|13.46|13.19|13.18|13.17|13.27|13.27|12.9|12.68|12.82|12.59|12.56|12.52|12.68|12.63|12.32|12.48|12.66||12.89|13|12.97|13.11|13.19|13.3412|12.82|12.8|12.62|12.12|11.76|11.5|11.48|11.52|11.77|11.84|11.88|11.61|12.07|12.11|12.05|11.99|11.915|11.58||11.91|12.12|12.1|12.31|12.37|12.625|12.5|12.115|12.14|11.9|11.765|11.49|11.26|11.15|11.205|11.17|10.83|11.05|11.08|11.2|11.295|11.445|11.57|11.41|11.27|11.24|10.945|10.87|10.76|10.7|10.93|10.93|10.67|10.31|10.275|10.41|10.52|10.73|10.99|11.03||11.22|11.24|11.06|10.87|10.96|10.94|10.82|11.53|11.715|11.34
01341|15324|/equities/axcelis-tech|R2000GROWTH|63.04|68.5871|72.83|71.75|71.15|71.69|69.465|67.87|68.2572|68.27||69.47|70.98|72.052|70.82|67.75|71.9599|75|71.77|68.59|64.9014|63.75|63.24|65.19|63.82|62.65|59.12|62.26|64.555|61.11|61.88|63.32|65.2899|67.83|70.626||71.4899|73|71.025|68.9|68.36|72.9105|73.33|75.04|77.6|77.17|75.4|74.5|73.5|73.3|73.14||68.38|67|65.55|63.08|63.61|67.9|67.34|63.75|66.3203|68.861|69.316|69.7861|68.9667|64.05|65|64.9859|67.19|62.855|64.53|63.7383||64.875|64.65|64.99|63.99|64.77|65.16|64.17|62.73|62.35|62.19|63.23|62.64|63.0515|62|59.5774|59.56|57.29|57|55.01|54.2|51.58|52.48|50.13|50.4|50.165|51.65|51.72|49.7|50.25|48.59|48.66|49.83|49.22|47.92|47.94|46.53|47.13|47.38|48.08|48.55|48.19|48.73|49.93|50.18|50.43|48.89|48.5|48.26|49.46|49.8|49.25|49.82|49.25|49.86|49.54|49.8|50.46||50.61|50.1|50.01|50.88|52.8|51.73|49.35|49.73|45.42|44.53|42.775|42.84|43.36|42.56|43.49|44.2|44.21|44.93|44.185|45.595|45.57|45.25|39.6887|39.09|39.75|38.785|37.83|37.555|37.18|38.2|38.04|37.63|37.51|35.84|34.36|36|36.28|38.64|38.1|38.42|38.26|37.68|39.32|39.95||40.24|40.63|40.79|40.916|40.64|40.04|39.67|39.51|38.983|39.2987|41.11|41.8|42.11|42.22|42.46|41.58|41.235|41.765|42.4999|41.8|41.57|40.82|41.94|42.6||41.7|41.34|40.64|41.53|40.9|40.93|40.25|39.34|39.18|38.39|38.65|37.78|38.11|38.69|40.99|41.37|40.484|41.8|41.67|42.41|42.71|44.9|44.459|45|45.11|44.39|43.78|43.75|41.9|42.52|43.77|45.66|44.84|44.25|44.37|45.31|48.19|49.09|49.4|50.2093||47.74|41.3897|38.45|39.4835|39.25|37.25|38.68|38.96|39.96|39.48
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|47.35|47.4699|48.05|48.22|48.1|47.93|47.3|45.5|46.015|47.66||48.265|48.3|48.59|48.97|47.99|48.08|48.61|49.0572|48.29|47.14|46.72|47.49|46.96|46.76|46.49|45.8|46.46|47.06|46.96|47.9|47.61|48.28|49.2|50.31||50.6826|51.58|51.87|51.64|52.1053|53.49|53.715|53.615|52.69|52.435|52.2|53.85|53.71|54.15|53.44||52.67|51.44|50.14|48.985|50.11|49.811|49.4|50|50.38|50.94|50.55|51.06|50.56|49.74|47.78|47.08|46.59|45.57|47.24|47.7699||49.06|50.39|50.83|49.16|48.82|48.34|48.57|49.84|50.16|50.6015|50.19|49.81|49.87|49.62|47.99|47.68|47.225|47.28|45.78|45.07|45.1|45.57|45.23|45.91|45.61|45.49|45.18|45.325|46.75|46.38|45.89|45.75|45.5696|45.33|44.99|44.31|44.805|44.72|44.36|43.78|43.39|42.75|43.01|41.86|42.35|42.04|41.52|41.36|41.9|42.1699|42.18|42.83|42.87|43.23|43.53|43.27|44.92||46.19|46.1|46.38|46.88|46.83|46.46|45.09|45.51|45.14|44.45|44.28|43.83|44.315|44.11|44.65|44.38|45.7|45.81|45.21|48.11|45.87|45.87|44.554|45.03|46.4|45.98|46.4|45.7|44.73|45.2|44.61|45.14|45.59|45|43.72|44.03|43.95|44.13|45.2|45.27|44.94|43.8|43.97|43.93||44.39|44.8299|44.21|43.72|43.4|44.35|43.77|43.63|43.41|42.9413|41.72|43.45|44.31|44.89|45.66|45.79|45.96|46.05|46.16|45.9|45.93|45.45|46.91|46.83||46.11|46.73|46.15|46.72|46.54|46.16|45.17|45.03|46.58|47.02|46.68|46.08|46.28|46.61|47.7|47|46.75|49.21|49.63|50.17|50.43|50.74|50.3|50.04|50.71|50.02|49.52|49.41|49.07|49.81|51.03|50.66|51.1|50.91|50.96|50.54|49.51|49.85|50.67|49.77||48.33|48.92|48.54|49.34|48.99|48.15|48.56|49.1|50.57|51.16
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|65.21|66.6|69.07|69.14|69.55|71.31|72.18|70.7|70.15|69.5||70.02|70.72|72.07|71.35|68.16|69.05|68.13|65.37|63.94|62.07|61.06|60.25|62.39|63.3672|59.68|58.49|59.46|60.5|59.66|59.89|60.06|62.505|61.58|63.075||65.47|66.91|69.0384|68.37|68.46|69.97|68.24|66.67|68.08|67.77|65.79|66.49|65.815|67.82|67.45||68.5|67.68|65.7|61.53|62.16|61.86|62.19|63.335|65.14|65.84|65.2|65.09|63.55|63.13|62.06|62.05|62.15|61.21|63.97|62.58||67.15|66.15|67.55|67.49|66.29|64.03|64.53|64.73|65.28|65.34|67.35|68.725|70.38|70.48|66.92|66.46|65.26|65.55|63.89|63.4|65.845|68.03|66.86|64.87|62.28|60.45|59.51|60.18|60.93|59.31|58.99|58.6|59.63|61.85|60.8702|59.79|60.04|59.71|59.235|56.24|57.6|58.64|60.18|59.61|57.56|55.835|55.7|55.06|57.65|56.04|54.455|55.16|54.58|53.62|51.6|50.415|50.345||49.345|50.41|50.41|50.17|50.78|51.85|52.67|52.37|51.8|51.84|49.54|48.25|49.64|50.72|52.84|53.25|52.2|53.28|52|51.98|53.85|51.65|45.79|47.08|49.6|48.05|47.94|49.47|47.14|47.44|46.34|46.76|47.45|46.21|45.64|48.95|48.35|48.47|48.88|49.59|49.86|48.74|49.49|51.16||51.69|51.735|50.55|50.3|52.27|54.92|54.33|54.3|54.2|54.05|52.79|54.78|55.07|55.15|56.06|55.89|56.18|56.5|58.26|58.14|56.15|55.51|56.41|56.57||55.42|55.59|54.97|54.47|53.86|52.84|52.8|52.5|54.09|52.38|53.41|51.48|52.7|53.22|53.81|54.71|54.73|54.76|53.66|55.47|55.78|55.39|54.9|56.31|57.18|57.57|57.4|55.24|52.95|52.18|51.9|50.6|51.49|49.66|50.98|50.6|51.19|51.66|52.77|53.92||51.63|51.36|50.94|50.84|52.84|51.71|49.84|49.59|51.8|51.45
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|10.23|10.36|10.38|10.78|11.16|10.83|10.57|10.25|9.9|10.065||10.21|10.85|10.62|10.2|9.79|9.76|12.24|18.24|17.43|17.26|17.02|16.7629|17.54|16.8|16.16|14.63|14.71|15.54|15.41|15.45|15.51|16.51|16.32|16.44||16.96|17.27|19.025|18.92|18.53|19.8|19.49|19.69|20.86|20.98|20.85|20.94|20.25|20.66|21.13||21.78|22.38|22.51|21.47|21.87|21.467|21.16|20.82|21.36|21.92|23.75|23.49|22.6|21.69|22.41|23.31|24.39|23.91|25.01|24.99||23.9967|24.03|25.26|25.7157|25.7|26.63|26.54|27.59|27.09|26.38|29.25|27.17|28.03|28.6|28.98|28.71|29.415|31.19|29.7|30.5|31.45|31.7|32.25|33.34|33.75|34.6|34.91|34.3167|34.52|34.49|34.08|33.65|33.67|34.36|34.15|33.85|34.785|34.3|34.43|33.93|34.84|34.97|35.73|35.6799|35.6|35.315|34.87|35.335|35.99|34.26|33.79|34.51|34.64|35.75|36.215|36.3|37.17||37.36|37.315|37.86|37.06|36.885|36.47|36.1199|36.59|37.06|37.04|36.15|36.08|36.7671|36.94|37.54|37.9|39.53|39.98|41.1|41.8|41.96|42.15|42.92|44.76|45.41|45|46.5199|46.3|45.415|46.4|46.08|46.37|45.78|44.91|43.59|43.39|43.34|44.4|44.7|45.0807|44.29|43.41|44.525|43.77||42.445|42.7|42.42|43.03|41.22|42.05|42.84|42.58|41.74|41.5|41.359|40.83|39.12|40.1|40.34|39.62|38.655|37.82|36.95|36.1|35.195|36.28|37.2793|36.98||37.4|37.83|37.71|37.38|37.35|37.21|37.4|35.55|36.1|35.02|36.289|36.72|35.66|36.48|37.55|39.98|38.21|39|38.18|40.14|41|44.9965|43.77|44.21|43.6|41.95|39|37.91|38.815|39.935|39.96|39.95|40.6299|39.76|40.26|40.35|40.99|40.33|41.52|41.22||41.23|39.36|37.7299|38.56|39.46|39.25|39.87|39.3|38.78|37.12
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|62|60.08|58.8738|61.0919|61.65|56.43|52.47|53.6|53.8|54.75||52.73|54.41|56.37|54.92|56.71|57.145|55.96|52.04|51.84|54.48|58.42|54.71|53.53|52.89|50.09|50.65|54.21|55.95|53.5287|49.38|50.32|55.7|55.3823|59.5513||57.04|55.81|55.64|53.94|51.62|54.43|56.29|57.05|55.725|51.9|48.13|51.2399|52.95|54.81|53.54||49.49|48.7899|46.62|43.85|47.1096|51.07|48.82|49.13|51.55|52.883|53.1|54.7|54.73|50.18|50.58|48.57|53.84|51.88|57.82|54.77||61.96|58.2|55.9|56.86|61.45|63.6599|64.9|65.39|63.45|63.43|64.23|65.3|65.45|60.8499|60.8999|54.77|55.77|54.93|53.49|53.2|55.98|56.95|56.12|51.75|52.6763|53.79|53.02|56.4|55.28|56.06|54.936|58.7899|61.49|59.49|57.14|55.87|58.22|54.74|50.91|49.99|49.89|48.9309|48.07|43.55|40.68|38.05|36.6971|36.7299|38.53|38.83|36.8|36.4532|35.838|34.81|34.2|34.53|34.38||35.16|35.72|34.51|34.942|35.1024|34.56|32.61|33.2|31.92|29.59|27.25|27.47|29.46|29.93|29.78|31.9699|32.58|32.535|33.2014|32.4089|34.72|35.26|36.52|38.44|41.11|40.22|41.43|40.84|41.18|42.53|42.51|43.16|43.74|41.01|39.53|46.645|48.24|54.0257|54.07|54.9|54.4829|53.72|56.14|57.97||59.54|60.49|57.97|58.09|58.99|60.51|58.95|59.68|55.16|53.98|49.57|51.49|51.85|50.2899|52.0835|49.49|52.37|52.5|49.28|49.135|48.8|49.15|49.34|43.28||39.689|39.55|38.28|39.64|38.57|38.38|36.91|37.36|39.16|38.47|36.75|37.4038|40.58|39.1288|46|41.85|39.9234|41.13|38.72|38.4499|39.55|41.98|39.85|37.29|36.38|34.4269|34.8|35.14|34.91|35.8|36.17|36.91|38.755|34.89|36.47|37.6|38.4299|38.98|40.3|40.32||41.19|39.28|37.3|38.6998|38.7|36.46|37.32|34.8|36.76|38.51
01346|1161147|/equities/selectquote-inc|R2000GROWTH|2.4773|2.56|2.781|2.81|3.15|3.11|3|2.96|2.94|2.99||3.12|3.03|3.135|2.96|3|3.32|3.6|3.6|3.8|6.73|6.73|7.2|7.56|7.53|7.47|7.155|7.19|7.68|7.68|7.77|7.731|8.2|7.94|8.11||8.46|8.92|9.19|8.96|8.74|8.18|8.43|9.09|9.11|9.42|9.429|9.49|9.06|9.47|9.42||9.45|9.15|9.1489|8.875|9.12|9.04|8.88|9.04|9.11|9.5415|9.73|9.78|9.76|9.57|9.36|9.395|9.46|9|9.42|9.39||9.66|9.4|9.61|9.99|10.52|10.86|11.01|10.91|11.21|11.62|12.34|11.6|11.33|12|14.04|13.9732|13.96|14.4|13.74|13.45|13.24|13.615|13.59|13.78|13.92|13.74|13.53|13.6579|13.81|13.65|13.19|12.77|12.94|12.979|13.13|12.53|12.73|13.03|13.205|13.23|13.33|13.89|13.9799|13.64|13.97|14.575|14.44|14.26|15.03|14.51|14.14|14.03|13.6|13.46|13.24|12.6664|12.8003||12.365|11.48|10.9|9.825|9.14|8.5|9.18|14.45|14.8|13.9|13.615|13.57|14|13.83|14.1|14.25|17.03|17.54|18|18.42|18.365|17.9|18.21|18|18.33|18.1499|18.36|18.08|17.39|17.79|17.8|17.89|17.88|17.58|17.37|18.09|17.9|17.22|17.59|17.58|17.75|17.68|18.29|19.01||19.87|19.8|19.82|20.16|20.58|20.91|20.73|20.8|20.355|19.83|19.77|19.96|20.27|21.35|21.365|21.27|21.3752|22.19|22.02|19.78|19.975|20.34|20.8|20.67||21|21.15|20.925|21|20.85|21.64|21.33|21.15|21.76|21.45|21.905|22.31|24.15|27.98|29.66|30.09|30.51|31.125|30.96|31.79|31.64|31.77|31.75|31.74|31.22|30.83|29.775|30.32|30.445|31.47|31.92|32.01|32.88|33|31.99|32.03|30.4|32.42|32.5|31.1992||30.37|30.17|28.3929|28.65|28.29|27.76|28.11|28.9354|29.8599|30.25
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|22.26|22.49|24.12|24.42|24.64|24.31|22.94|21.72|21.69|21.705||21.47|21.38|21.4|21.65|21.03|21.97|22.53|22.265|21.935|22.08|21.4|21.79|23.17|23.49|22.26|20.71|21.96|24.19|22.88|23.09|24.21|25.16|24.99|25.96||26.75|26.92|27.97|28.23|27.48|28.29|28.98|31.67|33.04|32.39|31.95|32.12|31.11|32.67|33.575||33.56|31.59|31.1|30.39|29.92|29.97|29.06|28.76|28.735|29.53|30.96|30.98|30.475|28.79|29.63|29.95|30.69|29.83|31.89|31.37||32.19|34.46|35.76|35.47|36.59|36.22|35.98|35.9|35.89|36.63|35.65|36.2|35.96|36.88|37.52|37.34|35.29|34.85|33.87|33.19|31.58|32|32.47|32.18|32.1|33.2|33.41|34.28|36.8|37.67|33.2399|28.31|29.43|34|30.5|29.95|30.39|30.225|31.45|33.62|36.87|37.525|38.15|37.11|37.43|37.46|37.36|37.16|37.55|37.15|37.52|37.4|36.06|33.49|34.1|34.005|34.13||33.66|33.5|33.28|32.07|31.47|30.75|30.9|31|32.03|32.65|31.69|32.87|34.36|33|33.095|33.29|34.04|33.4|34.27|33.72|33.19|33.12|33.16|33.21|33.3|33.175|34.17|33.24|32.82|34.21|34.79|35.105|35.54|34.67|33.55|34.84|33.765|34.21|34.56|35.39|35.155|35.21|36.65|37.9||38.605|38.01|37.62|37.49|36.27|36.35|35.19|35|35.28|35.52|35.61|35.34|34.49|34.6|35|34.27|35.2|35.2313|35.195|35.29|33.14|33.46|33.38|33.06||33.16|32.66|32.22|32.4|31.41|31.28|31.37|30.5762|30.6573|30.44|29.21|28.35|29.2|29.47|29.48|30.24|30.53|31.51|31.4|32.22|32.25|33.61|33.77|35.01|35.43|34.52|34.76|34.49|32.985|33.1|34.525|35.03|35.57|33.24|34.36|36.12|36.91|36.61|38.8|38.36||36.48|35.97|36.31|33.91|35.51|36.05|37|39.375|39.7|39.87
01348|16864|/equities/patrick-industries|R2000GROWTH|69.6|70.84|73.48|73.03|71.52|71.63|71.51|69.87|69.72|70.0099||70.095|71.015|72.08|72.35|70.13|70.975|72.42|70.8|69.95|67.74|67.94|69.15|70.16|69.85|64.59|63.42|66.9281|67.59|66.7941|66.92|66.235|71.7|74.005|77.27||77.5|78.69|77.92|80.42|81.68|82.46|81.445|83.1871|82.745|82.77|81.07|81.6|80.94|80.4|79.46||79.28|77.41|76.32|75.38|77.55|77.46|76.79|76.62|75.81|76|76.66|77.91|80.34|86.26|85.2099|85.3|84.18|81.16|81.03|80.85||83.35|83.1891|83.65|81.29|81.745|82.13|83.68|83.06|82.12|80.85|79.73|79.84|81.42|81.0351|80.6|80.97|81.16|81.82|80.33|84.325|79.26|79.9|81.98|81.75|82.07|82.65|84.37|83.75|85.74|87.7317|86.29|87.04|87.78|87.7|87.16|84.61|87.42|88.79|87.82|84.44|85.4099|84.4254|83.65|81.86|81.57|81.69|79|79.08|81.71|80.38|81.35|81.36|81.23|80.75|81.13|81.23|81.895||82.27|83.4|82.65|85.25|86.79|86.92|86.46|86.6|85.7|84.2|82.86|81.75|85.08|85.52|87.03|87.83|88.07|87.38|86.64|85.44|85.64|84.52|84.26|85.32|85.01|83.77|83.38|79.84|79.26|79.925|78.8|77.93|77.57|75.75|73.72|74.61|72.9|74.1917|74.97|75.16|73.9|72.915|72.88|74.02||75.62|76.17|73.56|73.88|74.01|75.45|73.56|72.63|72.84|73.2|74.1745|78.28|79.31|80.1|80.84|81.35|83.505|86.0161|84.71|83.74|84.19|85.21|87.54|87.5||87.425|87.72|86.94|87.08|88.16|89.56|88.71|88.99|92.5869|92.13|92.67|91.73|92.4919|93.13|98.42|98.37|96.23|95.37|93.99|93.84|92.99|98.83|96.85|97.42|96.36|90.66|90.1|89.6|89.7|90.62|89.22|89.37|89.89|91|90.5|88.545|89.1|89.12|90|89.85||90.07|87.2|85.59|86.415|85.39|82.14|83.07|82.72|86.9875|87.17
01349|17403|/equities/teletech-holdings|R2000GROWTH|75.59|76.44|80.7863|79.83|79.58|79.955|77.62|74.78|76.45|77.94||78.55|81.91|82.71|81.21|77.125|76.74|77.34|78.4942|76.9|77.09|76.62|77.14|79.71|80.685|80.1|77.43|77.44|79.605|78.28|79.89|80.98|82|80.87|84.03||87.47|91.01|90|86.51|85.375|90.59|90.446|92.04|92.52|92.34|92.38|95.19|94.38|95.03|94.78||93.92|91.08|90.65|86.51|86.82|87.34|86.68|87.165|87.42|89.01|89.56|90.03|88.91|86.879|85.42|85.64|86.38|85.32|85|85.64||88.74|87.93|86.59|85.985|89.3391|89.245|87.415|88.42|89.87|92.53|99.95|101.69|103.65|102.56|100.16|97.92|97.5|97.59|95|93.52|91.88|92.83|95.03|95.33|94.75|96.23|96.68|93.75|94.24|94|92.8|92.85|93.04|94.71|96.24|94.49|94.96|94.86|96.02|95.22|94.365|95.74|96.68|95.88|96.71|95.1|93.39|96.2|98.67|99.28|99.98|101.06|103.61|106.16|108.9|109.71|111.015||112.8909|113.37|109.5|108.65|108.5|108.17|105.84|106|105.54|105.66|104.33|101.795|103.765|105.54|106.09|105.75|105.67|103.96|104.655|106.67|107.97|106.285|102.5|102.765|105.71|104.5|104.2399|102.43|102.25|103.17|101.97|102.67|102.73|103.54|100.01|102.85|101.39|104.0699|103.72|102.84|103.14|101.9996|103.9|103.0422||104.23|106.4|103.86|103.34|101.35|101.7|102.39|100.07|97.97|96.88|97.155|98.37|100.08|101.86|102.71|104.2615|103.84|108.335|113.15|111.92|110|108.48|110|110||111.6077|111.49|110.2009|103.98|102.73|105.27|102.42|99.9|103.15|107.98|109.4|109.79|105.3|104.56|103.09|103.5073|101.92|103.76|103.72|104.69|106.18|106.63|105.575|106.61|107.34|107.8439|107.95|107.09|108.78|109.72|109.92|109.53|108.7|108.5|109.95|105.72|104.64|103.28|106.63|106.05||101.88|103.52|99.59|103.3|102.85|96.46|95.09|95.9399|95.59|94.86
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|18.82|19.36|20.43|20.42|20.81|20.67|20.43|20.41|20.16|20.28||20.77|21.13|21.57|21.97|21.67|21.8303|22.83|21.92|20.9|20.48|19.47|19.18|19.14|19.36|18.88|17.45|18.26|18.71|18.35|18.565|18.8|19.935|20.195|20.47||21.08|22.41|23.275|23.05|22.48|23.57|23.76|25.3098|27.68|29.09|29.985|30.94|30.39|31.01|30.7||29.8|28.71|27.59|26.56|26.93|26.53|25.69|26.15|27.3412|27.625|28.93|29.32|29.325|28.87|31.81|32.03|31.88|31.07|32.2459|32.36||31.93|32.51|33.95|34.02|33.8199|33.85|33.41|33.9|34.07|34.51|33.59|34.085|34.28|34.205|33.58|33.6|32.71|32.49|30.81|30.94|29.79|29.85|26.12|26.35|26.82|26.74|26.698|26.71|26.47|25.11|23.5|23.43|23.24|22.66|22.155|21.54|21.41|21.199|21.94|21.75|21.22|21.44|22.43|22.32|22.19|21.58|20.92|20.8154|21.15|20.2|19.83|19.96|21.25|21.33|22.1|23.91|23.765||23.995|24.87|24.69|24.75|24.79|24.965|25.065|25.16|25.53|25.86|24.91|24.505|25.3|25.09|25.28|25.33|25.26|28.33|28.36|28.18|26.1918|26.18|26.5014|25.83|26.13|26.44|26.66|26.45|25.25|26.14|26.55|26.48|26.26|26.4|25.66|26.07|26|25.64|26.01|26.8124|26.83|26.67|26.65|26.87||27.02|26.6|26.065|24.54|25.7|25.22|24.9|25.14|23.89|23.86|23.75|24.6|24.48|23.86|23.6|23.15|23.38|23.75|24.4|24|23.8465|23.81|22.0599|21.7998||21.38|21.98|20.565|20.58|20.7|20.44|20.28|20.1|20.76|20.47|20.24|20.0835|20.11|20.17|20.59|20.83|20.41|21.46|21.57|21.77|21.64|22.11|22.14|21.67|21.43|21.54|21.36|20.09|19.21|19.08|19.59|20.02|19.86|19.36|19.52|20.31|20.18|19.57|19.78|19.65||19.24|18.37|17.24|17.87|16.99|17.05|18.3|18.42|18.81|18.39
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|23.14|23.92|24.7|24.535|23.84|24.41|24.39|23.89|24.5|24.48||24.495|25.12|25.41|25.07|24.55|24.74|24.98|24.99|24.15|23.91|23.615|23.47|22.07|22.13|21.66|20.85|21.38|21.695|21.58|22.03|22.54|23.57|24.05|24.11||24.52|24.99|24.96|24.83|24.36|24.39|24.56|25.44|25.725|26|26.05|26.39|25.89|26.12|26.06||25.9|25.601|25.43|25.935|26.49|27.35|27.41|28.14|29.175|30.435|31.17|30|29.4688|28.58|29.98|30.79|30.58|30.58|30.65|30.31||30.5|30.62|30.58|30.47|30.49|30.62|30.85|30.85|30.88|30.77|30.48|30.445|30.4789|30.58|30.475|30.5|30.71|30.72|30.25|29.25|27.12|27.39|27.375|27.05|27.12|26.94|26.77|26.68|27.05|26.82|26.245|26.39|26.81|26.699|27.13|26.571|26.505|26.41|26.47|26.66|26.25|26.9|27.015|27.11|27.13|26.83|26.41|26.19|26.78|26.95|27.02|27.16|27.02|27.095|27.27|27.17|27.4||27.53|27.56|27.285|27.48|27.68|27.67|27.4|27.5|26.935|26.57|26.46|26.19|26.72|26.86|26.98|26.88|26.8|26.84|26.92|26.77|26.54|26.19|25.79|25.3|25.32|25.09|25.1|24.75|24.3|24.2|24.23|23.95|23.98|23.71|23.41|24.01|23.8|24.2|24.14|24.29|24.22|23.96|24.36|24.39||24.23|24.12|23.6|23.815|23.9|24.18|24.06|24.13|23.8|24.25|22.86|23.57|23.21|22.84|22.76|22.87|22.52|22.37|22.31|22.38|22.36|22.45|22.59|23||22.6|22.88|22.64|22.89|22.9|23.16|22.84|22.61|23.32|23|23.08|22.63|22.71|22.81|23.55|23.44|23.1|22.88|22.71|22.98|23.14|23.34|23.45|23.64|23.47|23.55|23.23|23.32|23.17|23.34|24.01|23.99|23.9|23.51|23.54|23.4|22.75|20.64|20.93|21.28||20.92|21|19.35|19.9|19.72|19.41|19.38|19.59|20.08|20.07
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|24.4|24.335|24.21|24.32|23.46|22.79|23.18|22.705|22.91|22.95||22.91|22.9934|23.29|20.485|19.9|20.13|19.95|20.19|20.08|19.755|19.58|19.175|19.35|18.9|18.91|17.62|17.55|17.72|17.67|17.85|17.69|18.38|18.24|18.33||18.52|18.8837|19.42|19.455|19.23|19.58|20.04|20.8899|20.5|20.365|20.38|19.9|19.46|19.86|19.9||20.12|20.5|21|20.84|18.92|19.2|19.86|19.52|19.43|19.14|19|19.05|23.43|22.5|21.71|21.66|21.92|21.3|21.849|22.6||22.63|23.46|23.47|23.11|23.52|23.94|23.54|23.44|23.14|22.88|23.21|23.36|23.38|20.73|20.18|18.45|18.34|18.31|18.06|18.005|18.73|18.3|18.75|18.92|19.41|19.81|19.91|19.96|21.49|21.482|21.46|21.58|20.86|20.43|20.215|19.87|20.81|19.865|20.06|20.15|20.09|20.6|20.76|20.55|20.65|20.41|20.6|20.59|20.54|20.64|20.62|20.97|21.19|21.38|21.41|21.46|21.57||21.83|21.81|21.69|21.67|21.77|21.74|21.39|21.32|21.13|21.03|20.85|20.71|20.79|20.55|20.7|21|20.6|21.19|21.625|21.97|21.985|21.89|21.68|21.65|21.3|21.64|21.34|20.5|20.17|20.39|20.48|20.78|20.76|20.64|20.55|20.755|20.66|21.45|21.72|22.14|22.14|22.09|22.47|22.26||22.4603|22.58|22.35|23.03|23.12|22.94|22.87|22.48|22.12|23.14|22.83|23.08|23.4931|21.93|21.69|21.66|22.07|22.39|21.61|21.59|21.99|21.83|21.63|21.82||21.95|21.8|21.64|21.61|21.65|22.02|21.88|21.5|21.91|21.43|21.44|21.18|20.974|20.78|21.05|22.08|21.72|22.38|22.28|23.03|23.685|23.85|23.88|24.51|24.36|24.25|23.98|23.22|23.24|22.94|23.16|23.29|23.07|22.62|23.0277|22.82|23.8|23.89|24.51|24.62||24.48|24.4025|24.1|24.56|24.5|24.03|25.1|25.71|26.16|25.75
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|16.23|17.155|18.08|18.235|18.48|19.27|19.71|19.14|20.55|22.47||22.63|22.93|22.895|22.465|21.2348|22.03|23.05|23.07|22.28|21.31|21.77|22.19|22.31|22.11|21.67|21.35|22.9|23.18|22.78|22.84|22.75|24.04|25.27|25.51||25.36|25.2|24.69|24.36|24.25|25.07|24.3|24.35|24.03|23.705|22.92|23.16|23.11|22.895|22.77||22.71|22.24|21.91|21.62|22.07|23.04|22.22|22.18|22.255|23.17|23.46|23.7|23.69|23.18|22.94|22.84|22.84|21.99|23.43|22.91||24.42|24.75|24.49|24.11|23.93|23.82|24.43|24.25|24.3|23.479|23.11|23.53|23.9|23.91|23.92|23.96|22.86|23.13|22.7|22.655|22.25|23.28|25.31|25.59|25.42|25.26|24.7101|24.91|25.5|24.74|24.5|24.64|24.86|25.14|24.41|23.45|23.785|24.39|23.9795|23.37|23.78|24.4053|24.43|23.23|22.92|22.05|21.33|21.59|22.67|22.9685|22.64|22.41|22.25|21.86|21.57|22.58|22.99||23.19|23.16|23.35|23.54|24.01|23.97|23.45|23.56|23.47|22.79|22.5465|23.08|23.91|23.655|24.12|24.3099|24.64|24.61|24.1|23.795|23.96|23.5498|23.52|23.9|25.215|24.35|24.07|23.34|23.02|23.32|23.07|23.41|24.06|23.36|22.49|23.3|23.3|23.55|23.23|23.14|23.18|22.36|23.01|23.5||24.25|24.46|23.84|24.01|24.07|24.57|24.28|23.97|23.69|23.82|23.35|25.53|26.02|26.06|26.51|26.39|27.01|27.18|27.49|27.96|28.12|28.2|28.13|27.89||27.52|27.45|26.35|26.77|26.98|26.93|26.4|26.32|28.1|27.85|27.41|26.55|26.18|26.39|27.17|26.77|26.1|25.53|25.67|26.24|26.3|28.25|28.44|27.72|28.34|27.99|27.33|26.9|26.29|26.77|27.24|26.82|26.54|26.84|26.66|25.89|24.56|25.1|25.22|25.27||24.6|25|24.74|24.61|24.54|23.49|24.07|24.29|25.22|25.82
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|90.25|88.15|85.9|85.12|85.26|84.54|84.4|83.5499|86.4|86.52||86.475|86.02|85.614|86.46|86.58|86.96|87.77|89.91|90.49|89.38|89.61|90.73|91.04|93.14|92.34|90.73|92.65|93.44|92.255|92|92.43|93.4021|92.99|93.12||95.31|96.48|96.69|97.28|98.165|99.82|101.25|101.0854|102.8925|103.44|103.77|103.24|102.66|101.23|101.03||101.925|101.505|102.81|102.84|102.18|102.53|100.64|99.42|99.92|98.424|97.92|98.52|98.98|98.29|96.45|96.4|96.89|95.82|94.96|95.07||95.97|96.37|97.37|96.25|94.7|94.09|93.02|93.25|93.18|93.84|94.13|93.94|94.93|94.53|92.28|91.16|91.675|89.68|91.91|91.42|91.3752|91.75|90.88|90.41|90.24|91|89.95|90.08|91.21|90.61|89.6|89.45|88.65|89.33|89.82|89|88.13|87.78|86.46|87.4|87.51|86.99|88.43|88.23|88.63|88.46|88.96|88.3|88.18|88.6508|89.06|89.37|91.46|93.07|94.49|94.96|93.72||94.26|94.37|94.43|92.77|92.12|91.32|90.11|89.9699|90.925|91.3|91.6|90.32|90.78|90.56|90.585|89.59|89.065|89.85|90.08|91.29|92.07|91.55|90.39|89.775|89.185|89.71|88.5|87.71|87.27|86.88|86.68|85.75|87.01|87.38|86.1325|86.4|83.61|82.97|83.17|82.98|82.9|83.21|82.82|81.49||81.22|80.63|80.24|81.42|82.35|81.28|80.16|81.27|81.97|81.8|82.61|83.67|83.75|83.28|82.69|82.48|81.3|80.72|80.03|79.92|79.93|79.58|79.4|79.845||80.43|80.61|80.75|79.5|80.02|78.98|78.72|77.11|77.16|79.06|79.2592|79.02|78.29|79.48|80.04|80.85|80.2699|80.27|80.425|80.15|79.48|79.87|78.95|80.97|82.38|83.31|82.66|81.965|81.3849|80.95|81.67|80.63|79.52|79.03|78.57|77.39|77.41|77.77|77.63|76.64||76.26|76.04|76.19|76.62|75.6|74.64|75.25|75.43|74|73.69
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|23.4999|23.26|24.65|24.74|25.5|25.69|24.51|24.28|23.46|23.97||24.76|25.89|26.02|27.16|26.79|27.39|28.18|27.23|26.48|26.75|25.66|25.5|27.28|27.49|26.73|24.87|25.3686|25.79|25.19|25.33|25.6099|26.88|26.32|26.44||26.7|28.295|29.5|28.97|27.61|29.27|29.48|30.08|31.34|31.48|31.6999|31.55|30.74|30.75|30.81||30.75|30.35|30.235|29.74|29.86|30.32|29.73|29.515|30.915|32.68|34|33.03|32.19|29.63|30.13|30.3|33.16|32.47|33.34|33.41||33.85|34.84|35.16|35.86|36.67|37.19|36.7|36.98|37.94|38.51|38.96|38.72|38.9|42.33|35.92|34.75|34.05|33.85|33.36|33.09|34.26|34.89|35.38|35.89|35.76|36.205|35.83|34.07|34.72|34.97|33.7|33.1799|33.56|34.1|33.46|32.45|32.42|33.18|34.04|34|34.551|35.23|35.81|36.0097|36.67|36.3599|36.31|36.2|37.09|36.8|36.6|37.2|37.5|37.75|37.84|38.48|39.36||38.59|38.7|38.65|39.05|39.27|39.38|38.68|38.12|37.775|37.435|36.38|36.16|36.69|37.1|38.14|39.2|38.63|38.63|38.35|40.15|41.28|46.75|43.83|44.9|45.84|46.36|46.26|45.7|45.16|45.76|46.015|46.45|45.65|45.83|45.17|44.55|43.98|45.77|46.6|47.64|46.88|46.705|48.25|48.55||47.31|46.86|48|50.2727|50.31|50.27|50.0972|47|46.885|46.66|47.17|46.5|44.88|46.28|47.23|47.26|46.28|47.005|47.33|46.4|44.49|43.9899|44.43|42.65||42.11|40.9|40.79|39.6|39.65|39.68|39.75|38.895|38.81|37.46|37.11|37.64|37.4|37.36|36.45|37.968|43.1373|45.35|46.44|49.3|50.52|51.9073|51.69|53.05|53.51|53.45|50.93|48.4999|49.45|50.59|52.41|52.92|54.05|52.38|51.48|49.495|49.74|48.2099|47.2|46.45||46.37|45.3|43.96|45.6|46.74|47.2|50.8|51.83|52.49|50.82
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|2.23|2.32|2.45|2.54|2.54|2.62|2.66|2.62|2.83|2.895||2.93|3.1|3.095|3.17|3.215|3.43|3.54|3.6|3.36|3.35|3.24|3.225|3.5|3.54|3.57|3.05|3.3401|3.62|3.62|3.695|4.1|4.53|4.495|4.53||4.58|4.67|4.76|4.75|4.695|4.795|4.66|4.825|4.99|4.97|4.965|5.1|5|5.58|5.92||5.83|5.83|5.94|6.1|6.3|6.23|6.25|6.14|6.41|6.37|6.53|6.4|6.14|5.27|5.58|5.68|5.96|6.05|6.17|6.15||5.99|6.16|6.27|6.12|6.2614|6.26|6.195|6.48|6.61|6.52|6.74|6.73|6.72|6.99|7.23|7.4|7.02|7.21|7.05|7.06|7.18|6.84|6.84|6.54|6.72|6.75|6.8|6.8|7.02|7|6.715|6.58|6.575|6.663|6.72|6.44|6.418|6.71|7.735|7.7|7.79|8.121|8.2|8.08|8.115|8.12|8.13|8.2186|8.275|8.08|8.04|8.09|8.23|8.105|8.18|8.42|8.88||9.18|9.3099|9.21|9.175|9.27|9.26|9.59|9.63|9.15|9.04|8.53|8.6|8.69|8.63|8.99|9.33|9.5|8.97|8.93|9.18|8.56|8.67|8.57|8.36|8.5|8.485|8.67|8.62|8.27|8.6201|8.77|9.09|9.17|8.425|8.2|8.26|8.0979|8.43|8.55|8.8|8.83|8.9899|9.5|9.99||10.75|11.07|9.83|10.17|10.16|10.295|10.11|9.2|9.04|8.72|8.799|9|9.04|9.658|10.27|9.03|9.19|9.355|8.79|8.68|8.4399|8.55|8.655|7.77||8.12|7.78|7.37|7.46|7.34|7.3|7.37|7.05|7.25|6.72|6.715|6.85|7.005|7.07|7.21|7.33|7.28|7.6299|7.8621|8.44|8.6101|8.87|8.77|9.07|8.7|7.97|8.04|7.77|7.69|7.805|7.64|7.55|7.7|7.0187|7.4443|8|7.74|7.86|8.26|8.62||8.4893|8.35|8.02|8.22|8.65|8.75|9.32|9.86|10.01|9.8
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|17.1|17.56|18.01|18.11|17.44|17.38|17.385|17.42|17.55|18.4||18.77|18.8|18.88|18.31|17.75|17.58|17.97|17.81|17.39|17.05|17|17.89|19.08|17.54|17.29|17.605|18.33|18.6|18.62|18.905|17.24|18.12|18.245|18.14||18.255|18.4|18.37|18.28|18.11|18.67|18.95|19.79|19.755|19.44|18.945|19.35|19.21|19.165|18.93||18.7|18.52|18.76|17.98|18.41|19.58|20.03|20.31|20.89|20.99|21.02|21.05|21.02|20.59|19.94|19.84|20.52|20.2|20.98|20.56||21.36|21.62|21.86|20.91|21.23|21.07|20.98|20.72|20.65|21.35|18.445|18.11|18.39|18.43|17.46|17.54|16.245|16.13|15.72|15.7|15.75|16.35|16.56|16.265|16.4|16.1858|16.19|16.35|16.68|16.29|15.88|15.91|15.91|16.39|16.61|16.54|17.12|17.18|17.375|18.225|18.345|18.03|17.82|17.19|17.32|17.03|17.01|16.84|17.26|17.22|16.98|16.61|16.69|16.94|16.97|17.11|17.69||18.01|18.7999|18.76|18.83|19.07|18.99|18.99|19.31|19.39|18.34|18.13|17.77|18.17|18.71|19.145|19.48|19.77|19.515|19.46|18.85|19.26|18.845|19.05|19.52|19.54|20.61|22.5|22.82|22.85|22.84|22.395|21.8|22.47|21.88|20.66|21.57|21.29|21.92|21.63|21.53|21.58|21.47|21.57|22.1||22.4|22.62|22.29|22.08|22.61|23.39|22.8901|22.24|22.16|19.47|19.16|19.78|19.83|20.61|20.77|20.82|20.68|20.42|20.69|20.56|21.48|21.705|22.56|22.74||22.24|21.94|21.75|21.73|22.03|22.05|21.865|22.3|23.47|23.415|23.03|23.07|23.83|24.23|25.62|25.66|25.1|20.55|20.69|20.98|20.38|20.57|20.41|20.52|20.71|20.71|20.4124|19.89|20.18|20.33|20.55|20.3|20.59|20.5|20.79|20.36|20.24|20.11|20.8388|20.44||20.38|20.39|20.48|20.82|20.81|20.34|20.05|20.04|20.8|20.82
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.745|7.48|7.31|7.315|7.305|7.14|7.08|7.45|7.23|7.1||7.24|7.29|6.975|6.825|6.9|6.79|6.705|6.715|6.655|6.505|6.32|6.41|6.7|6.86|6.64|6.17|6.55|6.9|6.89|6.8|7.08|7.31|7.3|6.74||6.65|6.705|6.68|6.51|6.425|6.45|6.625|7.015|6.87|6.76|6.88|6.84|6.88|6.98|6.93||7.01|6.95|6.91|6.83|7.05|6.97|6.825|7.16|7.15|6.99|6.99|7.07|7.04|6.92|6.73|6.69|7.11|7.17|7.07|7.425||7.41|7.48|7.64|7.85|7.97|8.06|8.11|8.22|8.345|8.2|8.12|7.98|7.88|7.75|7.72|7.5|7.32|7.46|7.59|7.88|7.87|7.83|7.84|8.01|7.775|7.75|7.645|7.65|7.84|7.85|7.74|7.42|7.45|7.6|7.595|7.51|7.255|7.125|7.0358|6.9799|6.7599|6.73|6.855|6.79|6.8|6.98|6.86|6.775|6.95|7.01|7.185|7.23|7.238|7.145|7.21|7.23|7.27||7.405|7.165|7.25|7.24|7.29|7.295|7.01|7.1|7.27|7.16|6.9799|6.99|7.22|7.4|7.41|7.54|7.47|7.5|7.41|7.48|7.53|7.67|7.95|7.79|7.86|8.08|8.18|7.895|7.78|7.86|7.69|7.83|7.88|7.79|7.88|8.25|8.28|8.49|8.42|8.4|8.445|8.4|8.5|8.84|8.55|8.6267|8.21|8.1|8.1|8.21|8.32|8.37|8.47|8.36|8.35|8.55|8.86|9.35|9.32|9.64|9.83|9.83|9.89|9.94|10.17|10.34|10.22|10.44|10.45||10.28|10.31|10.34|10.24|10.32|10.29|10.19|10.27|10.39|10.29|9.88|9.43|9.81|9.74|9.87|9.7|9.63|9.23|9.58|9.44|9.26|9.39|9.48|9.45|9.61|9.85|9.94|9.86|9.64|9.56|9.91|9.78|9.49|9.47|9.35|9.64|9.6|9.24|9.43|9.39||9.31|8.78|8.96|9.18|9.06|9.04|9.2|9.23|9.62|9.67
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|22.005|22.5|23.065|23.365|23.3|23.58|22.89|22.83|21.955|21.52||22.35|23.21|24.13|24.39|23.86|24.81|25.72|24.97|23.7|23.44|23.11|25.27|25.6156|25.66|24.53|22.41|22.5|23.98|24.23|24.1|24.8|26.46|26.6|26.91||27.73|30.56|31.13|31.325|29.72|29.62|30.18|31.99|33.65|33.76|34.095|34.13|33.33|34.64|33.5||33.59|32.6|32.61|32.16|32.425|31.61|30.76|32.19|34.83|36.83|38.02|38.05|37.455|35.93|36.015|35.59|37.695|37.2|37.12|38.01||38.37|39.415|38.98|40.74|41|41.49|42.15|43.61|43.77|45|45.7|46.7|48.75|46.09|47.41|47.13|46.75|46.45|46.01|46|46|45.68|46.575|45.51|44.96|44.835|44.85|44.22|45.06|44.48|41.8|42.58|42.705|44.39|46.0187|45.21|45.84|45.83|46.325|46.8|50|49.93|50.18|50.63|51.21|50.6|50.62|49.98|50.325|50.1|49.46|50.35|50.575|50.05|49.37|48.35|48.18||45.11|43.86|42.19|42.02|42.365|42.015|42.11|41.61|41.98|42.47|41.1|41.92|41.43|39.71|39.92|40.64|40.29|36.925|38.7225|39.4332|41.595|44.23|46.5|47.5|45.15|44.05|45.14|44.52|42.75|42.43|41.03|40.8195|40.35|40.39|40.41|40.12|38.26|38.16|38.55|39.01|39.85|40|40.09|40.13||40|39.22|38.7899|37.75|38.45|38.17|38.99|39.65|39.83|39.86|38.72|38.44|38.89|41|43.03|42.52|42.68|42.88|42.44|43.5|40.205|39.22|38.9|38.36||38.56|37.8298|37.59|38.38|38.95|37.12|36.1|37.4|38.045|35.755|35.3|35.75|36.41|36.425|35.55|35.21|34.2|33.67|33.86|34.095|35.275|35.23|35.24|34.63|32.69|31.73|32.18|31.77|31.79|32.9009|33.2898|33.74|34|32.04|32.99|33.78|36.61|38.37|38.46|38.75||39.15|38.3999|33.88|36.98|40.56|40.12|38.49|40.8|41.255|42.23
01360|1153166|/equities/brp-group-inc|R2000GROWTH|26.425|27.99|27.83|29.52|27.79|28.295|28.23|27.39|26.82|26.54||27.43|29.99|30.08|30.64|30.36|31.5|32.65|32.06|31.29|32.278|30.29|30.4|31.7801|30.86|30.52|27.9|29.96|30.335|29.95|30.48|29.51|31.02|31.05|30.93||31.61|33.16|34.59|33.59|33.27|34.225|34.41|35.655|35.72|36.21|36.56|36.4|35.91|36.28|36.35||35.32|34.94|34.28|32.97|34.33|35.46|35.17|35.98|35.94|37.23|38.99|38.235|38.8526|38.14|38.76|37.87|38.15|37.49|37.21|37.5448||38.495|38.66|38.83|39.78|40.52|42.0624|42.35|42.05|41.102|40.319|38.875|45.36|40.63|39.38|38.6635|38.42|38.0601|37.39|38.01|37.98|37.97|38.47|39.55|38.97|38.88|39.15|38.64|38.645|38.92|37.95|37.41|36.67|37.93|37.35|36.95|35.755|35|33.74|33.81|33.39|32.795|33.101|33.27|32.94|33.345|33.27|33.37|32.6699|34.31|35.345|35.07|35.89|38.15|38.895|40.14|38.65|40.82||40.32|39.52|38.36|38.04|35.04|34.36|34.11|34.59|35.075|35.13|34.61|35.64|36.15|35.48|35.02|35.05|34.57|33.96|33.86|28.1|27.93|27.32|28.1013|27.53|28.1|27.59|27.225|26.99|26.565|26.92|27.2976|26.46|26.82|26.89|25.88|26.54|26.5|26.19|26.86|26.85|26.85|26.95|27.775|27.07||27.8|27.12|27.2|27.46|27.28|27.17|27.38|27.86|28.13|28.18|28.56|28.87|29.1|29.73|28.79|27.82|27.9|27.96|27.39|26.72|25.44|24.855|24.15|24.88||25.56|25.08|24.71|24.89|24.8|24.78|24.82|24.8|25.4|25.16|24.66|23.78|26.28|25.73|26.71|27.162|28.28|27.95|29.75|29.76|30|30.01|30.26|30.13|29.55|29.44|29.14|29.17|30.11|30.9699|31.67|29.6|29.5|29.55|29.5|29.78|29.565|28.81|28.68|28.8||28.33|27.58|27.11|27.625|26.91|26.4727|27.46|27.21|27.43|28.2326
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|20.95|20.94|20.95|20.96|21.04|21.07|21.07|20.91|20.93|20.92||18.55|18.655|18.3|18.46|18.14|18.2|18.84|18.8|18.58|18.69|18.665|19.27|19.23|18.85|18.075|16.96|16.96|17.56|17.28|17.51|16.94|17.75|17.99|18.48||16.4|15.99|16.07|16.19|15.165|15.31|15.4|16.91|16.48|16.3518|16.36|16.49|16.49|16.62|16.405||16.4668|16.3|16.1827|15.38|15.41|15.77|15.78|15.62|15.735|16.03|16.115|16.23|16.25|15.535|15.76|15.68|16.15|16.14|16.64|16.21||17.08|16.99|16.96|16.37|16.28|16.31|16.3|16.75|16.8093|16.91|17.55|17.57|17.93|17.44|17|14.05|14.85|14.75|14.28|14.13|14.1|14.245|13.74|13.38|13.425|13.56|14.2|13.685|13.88|13.71|13.86|13.855|13.91|14.19|14.295|14.19|14.45|14.03|14.23|13.715|13.62|13.8|14.12|13.8036|14.06|13.85|13.45|13.54|14.438|14.13|13.89|13.42|13.34|13.51|13.575|13.57|13.679||13.62|13.94|13.83|13.53|13.59|13.63|13.88|14.09|13.995|14.02|13.81|13.27|13.33|13.79|14.135|14.21|13.79|13.58|13.85|13.77|13.9|14.03|11.72|11.71|11.72|11.48|11.41|11.39|11.68|12|11.76|11.7|11.54|11.17|10.42|10.705|10.62|10.97|11.01|10.66|10.61|10.47|10.665|10.79||10.88|11.04|11.11|10.7|10.615|11.44|11.12|11.12|11|11.07|10.76|11.1|11.06|10.59|10.67|10.55|11.29|11.4|11.33|10.81|10.79|10.6|10.85|10.51||10.1|10.049|9.64|9.815|9.54|9.598|9.345|9.4|9.66|9.49|9.485|9.53|9.54|9.46|9.9|9.96|9.93|9.59|9.29|9.14|9.29|9.16|8.97|9.099|9.03|8.89|8.525|8.4|8.05|8.43|8.15|7.84|7.78|7.81|7.93|7.38|7.25|7.33|7.4|7.61||7.79|8.01|7.48|7.55|6.129|6.05|6.2|6.36|6.87|6.93
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|44.699|45.77|46.71|47.9|47.83|50.21|52.81|51.89|53.78|55.62||58.56|60.99|61.21|61.5|60.44|63.92|63.37|60.29|55.66|54.28|51.79|50.83|52.35|52.53|49.35|46.49|47.19|47.17|45.75|45.16|42.95|45.65|45.11|46.31||51.88|56.42|57.49|56|53.94|56.83|54.99|57.67|57.66|58.43|57.27|57.83|55.57|57.43|57.81||56.66|55.69|57.4|56.28|57.94|59.7|59.98|60.96|64.39|68.36|70.75|70.4214|71.8|68.08|70.98|71.13|78.31|80.7|81.39|80||82.85|84.99|87.66|89.6|88.58|88.35|87.73|85.1|85.6|84.65|82.45|84.75|83.16|82.85|78.83|78.27|73.16|78.29|75.47|75.05|73.4967|74.17|74.305|74.86|75.11|74.12|74.78|72.9|69.72|68.8|67.4|69.04|70.09|71.06|70.4|68.3|68.09|64.25|63.54|65.15|66.31|68.96|70.475|69.36|70.53|72.265|68.93|66.43|69.32|67.95|66.45|67.3|66.55|64.8658|63.72|63.89|64.7||61.87|62.25|66.8199|57.72|58.08|58.2|59.34|62.0299|62.96|60.4173|58.02|58.66|58.1|59.32|60.47|66.29|67.6999|66.7399|66.95|67.25|65.88|63.3|74.82|73.79|72.77|71.5|70.86|72.01|70.04|71.05|69.73|69.355|69.29|67.01|66.075|67.07|66.8599|72.18|72.42|71.9|71.12|65.47|70.9735|73.375||72.45|71.07|70.04|72.44|71.3|70.79|69.49|67.79|65.19|63.13|62.8599|62.96|57.11|56.97|58.2599|57.49|56.5599|58.405|55.86|56.52|58.88|60.89|59.5|58.85||56.7867|56.27|55.98|52|50.25|49.48|48.2535|47.235|49.3799|47.86|47.42|44.8488|49.45|50.32|58.14|59.92|52.83|54.5899|51.97|52.19|49.68|51.595|50.77|51.72|50.87|51.4|49.885|48.35|50.18|51.57|51.99|52.72|53.65|52.47|52.22|51.93|51.79|49.4|48.81|46.94||45.72|45.65|42.85|44.78|45.4386|45.6|50.51|51.84|53.34|53.2699
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|5.57|5.81|6.08|6.1675|6.52|6.68|6.51|6.38|6.29|6.48||6.31|6.82|7.09|7.23|7.09|7.69|8.17|8.03|8.02|8.03|7.77|8.07|8.9|9|8.9|8.1|8.67|8.98|9.05|9.05|9.0318|9.92|10.1|11.03||11.62|12.05|12.89|12.62|12.68|13.47|13.84|15.64|15.59|16.035|16.285|16.25|15.69|15.85|16.36||16.71|16.18|16.3|16.79|17.39|17.46|17.35|18.335|18.43|18.96|19.6937|18.64|18.1612|16.78|18.5|18.53|19.33|19.27|18.95|19.21||19.04|19.065|21.48|21.72|22.12|22.03|22.08|22.04|22|22|21.98|22.13|23.14|23.34|23.5|23.21|22.525|22.49|21.5|21.4394|21.39|21.47|20.41|20.15|20.15|20.125|21.14|20.96|21.28|20.92|20.04|20.62|20.295|20.53|21.42|21|20.57|21.351|22.25|22.7|23.1161|23.475|21.95|22.9|23.36|23.74|24.655|24.92|26.03|26.6|26.27|25.43|25.53|25.93|25.189|24.46|24.99||25.04|25.03|25.03|24.87|25.07|24.42|23.3|24.035|24.63|23.9|22.91|22.09|21.62|21.13|20.6|20.89|21.13|21.54|20.41|19.86|19.99|19.45|19|17.62|17.02|17.15|18.18|17.19|18.36|18.93|18.795|19.4|19.46|19.25|19|18.99|17.74|18.13|18.6086|19.4|19.185|19.375|19.26|19.43||19.25|19.9|19.81|19.49|19.85|21.115|20.77|20.41|20.78|22.83|22.85|23.93|23.25|25|25.01|25.3219|25.71|25.73|25.25|23.14|21.43|21.27|21.615|21.4||22.39|22.02|21.035|20.38|20.72|20.77|20.97|20.49|20.49|20.2373|20.26|20|19.58|19.39|19.2|18.28|17.98|19.5|20.24|21.68|23.58|25.48|26.12|26.455|25.92|25.73|26.27|25.2|24.235|25.48|25.73|25.9542|26.6499|27.09|31.22|32.03|32.37|32.37|32.68|32.55||33.8|33.6516|32.07|31.52|31.64|31.4999|32.35|32.84|33.19|33.3654
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|17.25|17.715|17.82|17.67|17.9|17.87|18.95|17.8|17.34|17.44||18.15|18.53|18.68|18.44|17.88|17.78|17.72|17.45|16.525|16.06|15.625|15.4|15.7|16.13|15.3|14.34|15.79|16.42|15.91|15.6|16.205|17.05|17.015|17.54||17.385|17.75|17.325|17.28|17.26|17.35|17.29|17.78|17.61|17.4|16.63|16.97|16.8|17.3|17.22||17.65|17.44|17.63|16.95|16.81|16.87|16.55|16.42|16.8|16.91|17.31|17.61|17.55|17.0189|15.82|16.05|16.68|16.17|16.44|16.165||17.29|18.02|18.3752|18.94|19.85|20.59|20.78|20.83|21.42|21.9|22.0961|23.1476|22.16|22.275|21.14|22|20.88|20.94|19.5|19.82|19.96|20.74|20.37|20.46|20.4981|20.36|20.74|21.0502|21.34|20.32|19.97|19.855|21.45|21.67|21.9|21.85|21.85|21.41|20.31|19.445|19.38|19.51|19.725|19.04|18.85|18.16|17.93|17.7|18.35|18.1|18.2|18.325|18.4785|17.385|17.71|17.885|17.77||17.2875|17.49|17.85|17.955|17.35|17.63|17.44|17.6|16.16|15.785|14.49|14.76|15.14|14.78|14.83|14.86|15.21|15.28|15.76|15.43|15.9479|15.38|15.08|15.33|16.16|16.14|16.32|16.21|16.6|16.73|16.36|16.89|17.1|15.96|15.66|16.5832|16.88|17.72|18.77|19.96|20.415|20.11|20.5|21.53||22.11|22.54|22.15|22.73|22.685|23.3699|22.89|22.65|22.07|22.04|21.96|22.57|22.72|22.2|23.12|22.95|23.54|23.64|23.8|22.87|23.54|24.79|25.2|24.57||24.63|24.18|23.59|23.5|22.76|22.33|22.67|22.33|22.89|22.53|22.52|21.69|21.57|21.9|22.36|22.15|21.22|22.33|22.06|22.2|21.63|22.1|22.35|22.97|22.63|21.71|21.98|21.15|21.76|22.06|21.86|22.03|22.45|21.88|22.58|22.95|23.13|23.76|23.7|23.18||21.63|20.87|20.42|20.69|21.29|21.08|21.42|22.2|23.55|23.87
01365|52660|/equities/optimizerx-corp|R2000GROWTH|41.365|42.23|44.99|44.6299|45.5|46.0161|47.563|43.17|43.605|44.18||45.03|48.03|49.24|49.055|45.8|47.66|48.34|47.57|45.25|44.575|43.42|44.48|46.27|46.48|45.25|40.86|41.32|43.32|42.97|43.7|43.77|47.26|46.69|48.8||51.9|53.53|57.77|56.19|53.52|56.7|57.48|58.33|64.2199|63.025|63.11|61.6|60.97|64.24|63.79||60.85|59.5683|59.19|56.58|56.51|56.72|56.12|56.51|58.48|60.9478|62.45|63.4|62.95|58.75|63.85|63.48|67.05|66.91|69.8422|68.61||69.58|70.5794|72.4|74.69|74.25|78.9|81.08|87.76|87.55|85.83|89.96|93.67|97.36|98.1|98|98|98.57|98.02|99.1777|97.935|97|96.79|96.12|97.85|98.15|93.629|90.06|87.27|85.58|85.24|84.72|84.96|82.47|85.43|86.49|83.54|84.75|86.76|89.115|87.24|77.02|75.17|78.6|81|80|77.28|73.41|71.7727|71.99|70|67.09|66.95|69.08|70.52|69.52|69.84|72.63||73.88|70.055|67.65|67.61|67.665|69.2055|65.59|65.55|65.82|62.67|59.35|57.84|59.6|59.59|61.48|63.955|63.42|62.42|64.947|65.58|67.84|68.3897|59.38|56.02|56.83|55.85|55.43|54.71|52.58|53.79|54.375|54.67|54.065|52.38|51.635|51.86|52.48|54|55.33|56.32|56.52|57.31|58.64|58.83||59.375|62.2|61.95|62.13|63.7751|63.895|61.45|58.25|54.715|53.938|54.3|55.1964|53.09|52.98|51.76|51.82|51.54|53.382|53.68|53.68|51.96|51.92|52.44|51.225||51.22|50.355|49.94|50.83|49.86|50.52|49.49|48.23|47.52|44.6587|45.2|45.14|43.99|45.42|52.3|55|50.7|51.66|49.973|50.96|51.74|52.1|52.62|52.2999|51.79|51.3|50.75|48.33|50.07|51.56|52.6271|52.4|52.19|53.35|51.7|49.63|49.899|50.99|51.1954|54.49||53.18|50|47.6|47.1218|48.11|47.74|54.09|54.36|56.3|52.45
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|86.15|89.55|91.91|92.605|93.2|94.615|94.49|91.63|93.81|94.78||97.27|97.38|97.52|98|96.95|99.045|100.31|101.33|99.04|96.66|97.39|98.4121|100|100.37|100.28|98.12|99.06|98.84|95.8|92.47|92.02|95.13|95.97|97.695||97.3029|99.0765|98.6|97.25|99.93|101.54|104.97|105.45|108.3547|108.24|107.47|107.29|107.095|106.7|103.85||102.995|101.12|98.23|94.71|95.16|100.7|95.24|95.49|96.9|98.77|96.2|98|97.755|94.1|93.81|92.21|91.22|88.38|88.89|87.08||90.57|91.57|94.05|94.28|94.96|96.73|96.6|94.43|94.22|93.79|95.85|96.23|96.0928|95.205|92.645|91.995|91.2|94.75|92.46|90.8|85.49|84.3|78.175|77.03|76.87|76.41|78.7|79.4724|79.875|78.55|78.44|77.9|78.06|79.8342|80.35|79.5|78.43|78.08|77.62|75.97|74.635|73.61|73.39|72.01|71.07|70.05|69.03|68.66|72.61|70.45|70.415|70.81|71.4|73.46|73.72|74.21|74.94||74.62|74.9|74.2|73.5708|74.29|74.56|73.91|75.24|74.96|74.55|73.31|72.13|73.245|73.99|75.16|74.4|76.83|79.11|78.4|79.57|79.63|79.61|78|78.57|78.2|77.11|77.09|76.65|77.3|77.56|76.32|76.1|76.46|74.69|68.43|70.48|69.86|70.68|71.55|72.58|71.94|70.56|72.75|72.22||72.89|72.83|72.69|74.19|73.22|74.6|74.23|73.35|73.52|72.53|72.35|73.8|74.87|75.97|76.92|77.22|77.42|78.62|78.5|77.76|76.83|77|77.14|77.67||78.345|77.82|76.7|74.93|75.05|75.31|75.39|74.72|75.75|75.67|75.77|73.29|72.36|71.14|74.65|75.2|74.86|74.65|74.56|75.19|74.32|74.64|75.99|75.94|76.63|76.945|75.71|75.59|71.29|71.77|75.28|72.1|72.09|71.83|71.48|71.52|71|72.505|72.98|72.48||72.17|72.64|72.2|72.35|72.085|71.215|76.36|72.4|72.74|75.54
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|58.538|59.3|61.63|62.1|63.36|65.1|65.3|63.63|64.255|63.66||65.235|64.92|65.06|64.64|63.57|64.84|65.39|66.19|64.9|64.6|64.045|64.32|66.63|66.42|69.38|67.33|66.33|66.415|65.91|66.41|67.12|68.385|69.99|72.58||74.6|77.6|77.6|76.24|75.72|74.14|73.59|75|75.22|75.36|75|75.97|75.8|76.19|75.96||75.75|74.56|73.74|72.6|74.72|74.4695|73.445|72.94|71.64|72.88|73.44|75.38|76.53|75.09|76.4|77.25|78.65|78.67|80.33|79.7195||81.32|81.99|82.77|81.8|81.38|81.9|82.27|84.77|85.1|85.36|84.64|84.56|85.36|84.58|84.3|84.525|84.17|84.1|82.38|82.345|81.12|86.6|89.5|88.27|88.51|88.43|86.17|85.74|85.7|84.285|83.57|83.12|83.46|84|83.26|81.34|80.72|79.35|79.66|77.9187|76.8604|77.4377|78.2747|77.4954|76.8412|74.917|73.9068|73.6759|74.3494|74.7489|75.0325|73.7337|73.3584|73.5412|74.359|74.6861|74.7246||76.1896|76.8316|76.8989|77.0913|77.9379|77.9764|77.3799|78.0149|77.8658|77.2116|76.6199|76.1052|77.6974|76.5622|76.9566|76.8027|76.7642|75.908|76.3794|76.4082|76.8316|75.1575|73.9068|73.9125|77.024|75.9849|75.9464|73.5124|72.7235|74.561|74.0704|73.0891|71.7903|70.8955|68.245|69.6544|69.183|71.5016|71.9731|70.0008|68.1632|68.2594|68.9714|69.0147||69.7699|69.1926|68.9618|69.7507|70.6261|71.3573|70.0104|69.7122|68.5288|69.2889|68.1344|69.0291|69.2311|68.5673|67.865|67.5186|66.6431|66.8548|67.7303|68.6827|68.1921|68.4326|71.1072|71.314||70.5107|70.7608|70.2798|70.6646|70.8282|70.9917|70.2557|70.8955|72.0019|71.8191|71.7614|69.9623|68.2594|68.0333|69.741|70.2894|69.5582|69.1253|69.4476|70.8234|72.8967|75.2201|75.4365|75.5135|71.4439|70.5973|69.1686|69.3658|69.6352|68.8174|67.3599|66.6143|68.1247|66.3834|65.4694|65.075|65.9697|67.6918|68.4711|68.981||67.4417|66.4604|66.3062|66.8356|66.7201|65.3443|65.9986|66.3257|67.3455|68.2498
01368|16984|/equities/pain-therapeutics|R2000GROWTH|37.5|38.44|40.39|41.55|43.3027|43.7111|42.8|42.48|42.68|44.825||46.4799|48.73|49.3799|51.14|51.45|56.49|62.49|49.64|47.42|48.89|49|46.43|46.5499|49.75|45.49|39.96|40.7|41.49|41.08|39.7787|37.5956|41.95|42.9699|44.7599||46.43|49.12|49.95|50.39|48.99|51.61|52.02|55|49.74|49.85|45.8|45.45|44.55|47.44|47.18||45.87|44.4704|55.06|42.8|46.52|46.63|47|48.5|46.8239|48|50.97|51.54|49.8|45.43|49.8999|50.8349|53.72|55.89|58.63|61.7093||58.58|53.2484|55.45|55.8199|51.42|53.96|63.8|66.72|73.4999|75.75|77.3699|87.99|95.53|94|100|62.75|69.2799|47.68|45.2|46.023|48.61|49.2|49.55|46.695|47.7099|48.8|51.35|52.64|54|57.2|56.5896|52.51|52.12|54.77|54.56|59.98|57.47|61.6699|61.93|63.5189|67.58|67.88|70.28|66.68|62.67|60.6|52.99|48.98|48.76|45.43|45.51|47|50.67|52.66|51.19|48.52|50.71||58.77|54.85|54.98|62.07|56.9489|65.09|86.36|96.6297|123.37|116.87|107.1982|107.0399|113.89|116.35|124.79|124.8|126.51|110.78|109.86|106.32|101.59|101.84|89.99|93.63|87|95.15|144.2|142.67|128.15|132.55|126.69|130.47|120.75|91.49|85.41|88.1199|95.49|105|106.25|106.33|113.2699|107.49|98.45|93.7||92.88|91.52|87.5|85.74|87.05|84.25|87.25|81.29|88.89|92.5|81.48|82.75|80.95|75.8|79.43|86.92|67.52|69.86|72.97|76|64.8|62.51|61.3|57.22||58.215|55.6|53.4|49.89|52|54.82|51.66|48|48.48|44|41.1899|39.23|39.54|39.75|41.43|43.18|41.81|43|43.52|46.55|48.8625|48.91|47.65|48.46|42.56|40.65|37.26|36.61|33.6|35.72|35.33|36.6|37.56|36.72|40.91|42.27|42.42|42.97|44.48|47.68||47.74|47.81|44.6|47.3|49.39|51|53.25|55.24|59.87|59.49
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.49|9.48|9.48|9.48|9.465|9.46|9.46|9.44|9.44|9.46|9.41|9.42|8.675|8.7|8.75|8.94|9.01|8.97|9.01|9.05|8.95|8.9|8.9|9.04|8.99|8.98|8.86|8.86|8.87|8.89|8.9|8.93|9.015|8.855|8.84|8.86|8.885|8.96|9.1|9.08|9.12|9.13|9.2|5.39||5.38|5.495|5.535|5.51|5.4601|5.52|5.69|5.52|5.48|5.36|5.05|4.96|5.1|4.93|5.184|5.43|5.3|5.235|5.13|5.13|5.22|4.74|4.64|4.55|4.37|3.85|4.01|4.01|4.04|4.26|4.31|4.4|4.02|4.09|4.19|4.87|3.65|3.7|3.795|3.92|4.02|3.84|3.89|3.97||4.06|4.05|3.99|3.9732|4.04|3.99|3.95|3.9009|3.96|4.055|4.16|4.18|4.06|4.14|4.23|4.27|4.21|4.25|4.11|4.08|3.96|3.82|3.92|3.96||4|3.91|3.85|3.82|3.9|3.9776|3.9|3.8|3.855|3.75|3.77|3.715|3.75|3.72|3.73|3.83|3.8|3.95|4.1299|4.18|4.19|4.14|4.225|4.16|4.07|4.03|4.03|3.92|3.91|3.93|3.95|3.96|3.92|3.71|3.78|3.86|3.9|3.9|4.15|4.165||4.05|3.96|3.69|3.79|4.24|4.18|4.12|4.3|4.37|4.325
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|29.77|30.43|31.28|30.58|29.79|26.57|25.8|25.61|24.46|24.91||26.5|29.35|30.09|30.75|31.45|30.75|31.5|30.5|29.5|29|27.16|27.37|27.82|27.62|26.07|23.8|26.2|26.47|25.89|26.365|26.45|27.53|26.77|26.9||27.67|28.78|29.14|29.44|30.46|32.92|33.8896|34.85|34.36|34.55|33.85|35.04|33.83|35.409|36||35.01|34.31|33.75|32.42|32.5|32.5|30.82|31.11|32.83|34.49|34.91|34.79|34.22|31.63|33.485|33.19|32.7|32.16|33.6899|34.64||34.035|36.755|36.63|36.84|37.52|38.27|39.18|39.5|39.44|39.56|43.4|44.98|46.1608|45.7899|45.72|44.73|42.185|41.72|41.85|41.79|41.5646|40.74|41.1|40.4|38.79|37.73|38.3|36.5|36.09|35.56|33.74|33.31|33.12|33|32.65|31.24|30.91|30.65|31.09|32.36|31.96|33|32.52|31.69|31.4884|38.3|39.61|38.11|37.99|36.54|36.38|37.08|36.62|37.2908|36.06|35.91|36.83||36.1499|34.97|34.199|32.2353|32.2199|31.679|31.25|29.55|28.28|26.66|23.83|23.64|24.3038|24.07|27|26.85|25.8|25.6174|25.85|25.99|26.6|27.255|27.19|25.49|25.71|25.15|25.23|26|24.89|25.33|25.01|25.16|24.39|22.6|21.58|21.64|22.08|24.09|25.4|24.88|23.9|23.5|24.1|24.04||25.52|28.95|29.37|31.09|13.25|13.38|13|13.79|13.7|14|14.7299|13.65|13.76|13.8469|13.73|14.05|14.62|14.61|14.4|14.29|13.99|14.09|13.89|13.53||13.7|13.58|13.8|14.75|14.7444|14.24|14.48|14.18|14.63|13.97|13.95|13.93|14.23|13.28|14|14.46|14.58|15.155|15.17|15.14|15.38|15.54|15.7|15.61|15.5878|15.48|14.98|14.55|15.58|16.1|16.18|16.18|15.405|14.33|13.8|13.39|13.47|13.77|13.78|13.66||14.1|13.86|12.7|12.77|12.83|13.98|17.94|17.93|17.74|17.88
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|6.51|6.3|6.63|7.8|8.16|8.51|8.38|8.28|8.065|8.33||8.713|9.26|9.43|9.49|8.97|9.5|10.11|10.13|9.86|10.065|9.87|9.81|10.69|11|10.55|9.34|9.64|9.93|10.01|10.01|10.76|12.22|11.9|12.48||14.33|14.56|14.95|14.38|13.35|13.91|13.565|14.86|15.855|16.26|16.4|16.82|16.855|17.55|17.91||18.13|17.09|16.99|16.43|16.86|17.4|16.77|16.94|18.085|18.9378|19.875|19.96|19.37|18.43|21.12|19.9|22.02|21.21|22.21|21.89||23.08|24.21|24.62|25.52|25.75|26.17|27.5|24.32|23.78|24.03|23.26|23.4|23.62|23.22|23.28|23.24|22.94|22.21|21.09|20.64|18.46|18.88|18.77|18.77|17.87|17.5|17.48|17.29|17.46|17.17|16.81|16.48|16.7|17.51|17.135|16.7|16.62|16.78|17.735|18.1799|18.39|18.45|19.1|19.099|19.23|18.825|19.75|19.19|20.1|19.37|18.61|18.78|20.35|23.2|22.575|23.11|23.5||22.95|22.1|21.21|20.15|20.05|20.039|19.31|18.9|18.59|17.35|15.88|17.29|17.19|18.745|18.75|18.92|19.19|18.86|19.3599|19.1573|19.2|19.03|18.495|18.675|18.705|19.07|19.17|18.54|18.39|18.64|18.23|18.36|17.98|17.37|17.12|17.76|18.27|18.825|19.135|19.12|19.51|19.52|19.98|19.88||20.3|20.2|19.5699|19.21|19.31|19.82|20.44|19.905|19.59|18.16|18.51|18.83|18.45|18.59|19.52|19.75|20.65|20.67|20.73|19.32|18.65|18.56|18.05|17.46||18|18.5|19|19.55|19.1468|18.04|17.55|16.555|16.73|15.69|15.25|14.51|14.94|14.465|12.77|13.18|13.29|13.7401|14|14.21|13.435|13.91|14.0679|14.06|13.29|13.66|13.64|12.53|13.7|14.185|16.225|16.99|17.26|17.06|17.31|17.24|17.66|17.77|17.75|17.96||18.12|18.36|16.93|17.19|16.82|16.22|17.33|18.14|19|18.99
01372|15819|/equities/corvel-corp|R2000GROWTH|167.8684|167.75|167.45|169.79|167.1|160|157.86|158.47|164.175|165.33||167.23|166.3|167.84|168.18|162.09|161.57|162.11|160.8|160.84|151.83|153.09|157.76|168.28|178.95|176.78|174.52|175.175|178.01|179.75|182.62|181.34|186.6393|189.95|191.38||206.98|210.93|200.91|196.71|192.15|196.52|197.57|203|209.58|211.075|210.08|213.375|211.32|209.39|207.16||199.16|199.07|199.84|201.24|202.17|206.64|204.75|197.26|197.1699|195.86|197.54|197.45|197.43|194.22|195.49|195.35|191.75|189.1|191.31|197.81||200.05|198.51|199.5|197.505|194.83|190.8|196.05|197.47|200.715|197.17|192.88|192.11|192.99|190.52|187.475|190|189.77|185.8|184.055|181.48|177.61|175.49|175.05|176.898|175.5|174.62|175.9677|175.9699|177.35|172.45|171.78|171.1|170.94|178.3|180.44|175.773|195|193.9699|189.19|190.33|187.8|185.237|187.315|188.32|187.1|180.18|177.3367|176.69|179.16|174.46|171.52|173.16|172.575|171.885|170.9|171.34|168.9999||170|169.3|167.29|165.68|164.62|163.335|158.3|157.53|159.0707|160.76|159.95|159.96|159.04|154.895|153.03|152.53|153.89|153.9|155.49|162.19|163|157.995|154.4|156.21|143.81|141.61|140.53|137.44|137.65|138.05|138.03|136.31|137.44|138.57|134.2|136.48|137.96|138.92|138.725|139.62|140.13|139.53|140.82|137.73||136.85|136.93|135.51|134|133.05|132.52|130.445|129.78|129.29|126.98|122.18|122.58|123.25|123.44|123.645|123.23|123.135|124.38|121.54|120|121.19|121.14|125.61|126.9||126.29|123.81|120.12|119.535|119.32|120.5|119.6|119.79|117.96|117.51|117.9|117.35|118.68|118.66|120.56|121|119.81|118.99|119.23|120.25|119.07|118.955|117.95|117|119.135|120.475|119.505|119.055|114.59|113.11|113.735|111.82|110.81|108.98|108.09|107.26|105.93|105.74|106.05|105.37||106.26|104.11|105.44|106.99|105.565|103.87|105.63|103.04|106.63|106.03
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|30.79|31.85|32.58|33.3|33.28|30.89|31.155|30.1801|32.01|33.24||32.62|33.13|33.47|33.9|33.35|33.665|34.79|34.91|34.6|33.5|33.21|34.57|34.75|34.45|33.36|32.73|33.3347|34.29|33.55|33.8|32.61|36.32|36.47|36.99||37.45|38.35|38.03|38.58|38.61|39.74|39.7826|39.63|41.05|41.7|41.15|41.5797|41.415|41.26|40.35||39.8323|39.3|39.2|37.711|38.8114|39.5|39.94|39.52|39.32|40.37|41.14|42.3|43.58|42.59|42.51|42.84|45.26|45.12|46.77|45.97||45.7862|43.96|44.4|44.32|44.44|43.83|43.65|42.73|42.2291|42.405|42.65|42.375|41.77|43.5|44.88|43.78|39|38.45|37.54|36.98|36.95|37.8685|38|37.45|38.63|38.4537|38.68|38.5|38.85|40.35|40.14|40.895|41.42|40.64|41.23|40.13|41.31|41.8|41.19|40.16|41.42|42.15|40.99|40.38|40.93|39.92|38.44|38.037|39.38|40.15|39.35|39.76|39.83|40.565|40.27|39.78|41.3517||40.45|41.22|41.3|40.3595|40.88|40.18|40.12|40.2199|39.94|37.42|37.19|36.75|37.62|38.76|39.4|40.19|41.635|41.4132|41.65|42.34|43.9|44.11|43.8|40.38|41.19|40.23|40.43|39.1|38.79|39.31|39.555|39.94|40.18|39.3699|37.37|38.2932|38.465|39.5|39.815|39.84|39.56|38.51|38.78|38.9679||41.6468|41.73|41.22|41.14|40.37|40.07|39.535|39.265|38.385|38.25|36.75|36.52|37.675|38.0999|39.3|41.15|40.34|41.025|42.0899|41.39|41.37|42.18|44.46|45.3585||45.1|44.5|42.21|40.87|40.4005|41.7099|42.5|42.3246|45.82|45.69|45.95|44.72|44.97|44.35|47.4299|46.36|46.0741|49.1999|48.5|45.02|46|46.8099|45.54|46.62|46|43.91|41.97|42.4324|43.22|43.1|41.79|41.67|42.38|40.49|40.27|38.65|38.45|38.18|38.06|37.61||37.35|37.65|36.8|36.79|37.2699|36.415|38.9|39.6|41.19|41.08
01374|21074|/equities/st-joe-comp|R2000GROWTH|56.775|58.09|57.91|57.76|56.99|54.215|54|50.92|47.74|47.25||47.9|48.55|48.91|48.35|49.05|48.7|49.88|49.65|48.32|48.06|47.34|47.86|48.55|48.8|48.69|45.76|45.945|47.1099|45.99|46.95|47.8956|49.14|49.42|50.04||51.14|52.86|53|51.6935|51.94|53.61|53.7|55.49|54.9|53.1877|52.76|52.2899|51.71|52.05|51.32||50.7|50.16|49.315|47.55|48.41|49.67|49.45|49.24|49.81|50.96|51|51.5|51.15|50.2|49.95|49.86|49.855|49.9048|50.83|51.7||53.49|52.17|52|52.16|53.25|53.235|53.06|54.16|54.23|52.53|51.99|52.2|51.39|49.7753|48.25|47.55|47.24|48|48.24|47.91|48.25|48.5|47.89|47.44|47.51|45.81|44.56|44.6|45.628|45.01|44.42|44.57|43.9|44.25|44.64|43.41|44.25|43.98|43.98|43.6234|43.62|43.7|43.5987|42.34|42.98|43.18|42.7439|42.54|43.755|43.81|44.0252|44.2856|43.94|44.12|44.91|44.99|46.28||46.83|47.76|47.31|47.1602|46.44|46.22|44.83|44.86|43.79|43.9001|43.4486|43.13|44.06|44.33|45.27|46.2039|47.01|47.44|46.35|45.67|46.2|45.6|44.83|44.74|46.2899|46.67|47.94|45.45|44.7|45.28|44.41|43.7|43.93|43.33|41.85|42.93|42.63|43.34|43.94|44.56|44.66|44.05|44.92|45.13||45.68|45.53|45.04|44.75|45|45.68|44.74|44.38|44.35|44.8|44.5075|45.37|46.43|47.73|49.09|48.89|49.12|49.65|49.45|48.7|47.33|47.46|48.3|48.2||47.31|47.1|46.49|46.43|45.68|45.36|44.16|43.54|44.49|44.35|44.7|42.51|42.73|44.55|47.7|47.29|46.19|45.67|45.41|46.5|46.3|48.4|46.47|47.11|46.27|44.36|44.54|44.12|44.02|45.78|47.04|46|46.04|45.32|45.15|45.07|43.61|43.62|44.5|44.61||44.28|44.4|44.01|44.2|44.67|43.7|45.38|47.4|47.34|47.15
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|48.16|46.58|43.86|41.27|44.72|45.64|44.84|43.9|42.53|44.2007||45.94|47.62|47.93|48.37|47.745|48.33|48.84|48.6|47.49|45.83|44.34|45.79|46.57|46.55|45.82|42.78|45|46.44|46.5348|47.48|50.4482|52.33|53.55|53.13||59.48|60|60.22|59.9094|59.28|63.0607|63.51|67.44|70.855|71.45|71.9|72.81|73.19|73.67|74.32||72.37|72.07|69.62|66.84|67.58|71.88|70.14|70.85|69.74|70.8|71.99|71.44|72.73|70.67|72.05|73.42|75.5|73.95|74.35|73.71||75.2|77.27|78.88|77.71|77.24|78.86|79.6708|77.79|77.585|78.805|80.42|77.6|75.475|75.85|74.62|71.58|70.645|70.83|69.19|67.54|65.1|67.33|65.58|65.525|65.355|63.19|62.62|64.76|64.32|66.365|65.14|64.34|64.98|62.26|62.22|61.965|61.96|63.63|63.98|62.75|63.49|66.5|68.65|67.98|64.39|62.5|60.815|59.5|60.81|60|60|58.5|58.45|58.29|57.01|52.31|52.88||53.99|51.99|50.6|50.56|49.39|50.2|49.78|49.84|49.79|47.84|46.79|45.6104|46.3|48|48.3|50.19|52.61|53|51.8|51.84|51.87|51.21|52.59|53.22|55.88|54.99|53.805|51.54|50.42|51.305|50.84|50.2947|50.575|48.72|47.63|48.34|47.29|49.02|49.56|50.1226|50.655|49.79|50.03|50||52.45|54.54|55|52.11|52.396|54.97|55|53.745|51.8|51.24|50.47|50.67|50.11|50.53|50.975|50.42|51.25|52|52.9|52.41|51.42|53.105|53.57|51.46||50.9331|50.36|50.195|50.49|49.49|48.62|50.79|50.16|52.8517|52.49|53.54|54.0358|54.97|55.58|57.66|58.15|57.38|58.235|58|57.7799|55.51|55.45|54.97|55.24|54.77|57|57.05|54.23|52.925|55.8009|57.99|57.59|57.94|58.8|53.6499|54.035|56.2|57.93|59.62|57.38||55.09|50.6|47.98|44.39|44.29|46.04|42.43|46.13|47.5|49.96
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|274.635|270.93|287.29|285.45|275|276.5|277.06|271.62|272.98|289.17||293.06|294.24|294.25|288.85|289.51|290.9|303.02|305.21|303.16|296.92|297.8522|293.44|275.44|270.8|270.36|261.86|262.7|273.08|268.87|268.34|264.54|270|272.63|279.27||284.24|293.64|292.39|292.455|284.29|301.64|306.1844|320.6688|319.1|324.99|319.14|317.44|317.22|313.03|309.88||305.2|304.02|300.6|293.17|302.44|312.88|312.42|313.93|325.7|323.77|323.15|327.24|326.11|319.12|319.015|318.58|316.62|309.87|307.28|308.85||315.86|310.83|300.92|298.55|296.99|295.08|295.36|295.57|297|295|296.1|294.83|286.58|272.76|265.55|263.82|245.22|247.01|242.75|243.2|244.79|243.5|243.095|249.95|246.39|243.21|234.66|232.33|239.1|239.24|235.89|235.38|235.68|234.86|241|239.11|242.5|249.98|242.99|245.48|247.63|248.01|249.88|248.04|248.39|248.52|248.66|254.66|256.06|256.7|251.44|252.235|249.47|256.92|256.2|251.14|252.78||257.49|259.75|258.95|260.3|266.4|265.48|260.84|260.11|258.61|252.65|251.75|250.705|257.545|259.49|261.89|256.15|261.28|259.71|254.16|247.98|250|241.62|240.9|238.65|243.76|240|240|231.2|231.02|230.34|218.32|219.73|221.24|223.07|213.01|215.62|212.75|213.15|214.11|218.3129|218.18|221.36|227.62|228.26||233.12|230.52|224.63|226.16|222.07|222.395|220.83|220.79|220.15|219.85|221.55|220.975|217.48|219.7|224.0899|219.37|223|228.13|229.21|230.63|229.56|223.42|225.4633|226.04||226.26|231.05|223.46|217.1|212.65|215.44|211.5|209.28|211.46|211.11|211.57|209.28|203.96|206.79|217.07|216.32|208.79|206.26|212.53|214.605|214.54|217.23|217.8|221.67|219.71|217.67|216.66|217.76|222.96|225.165|225.72|223.14|227.08|223.75|225.78|226.73|233.39|241.01|240.38|242.06||233.47|229.19|232.32|232.88|232.78|226.74|222.69|227.355|230.62|231.63
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|25.13|25.59|26.1|26.47|26.21|26.56|26.59|26.01|26.77|26.71||27.115|27.4602|27.67|27.77|27.23|28.06|29|29.09|28.57|28.63|29.02|30.65|30.34|29.95|29.58|28.14|28.195|28.56|27.99|28.04|27.665|28.37|28.37|29.315||30.03|31.17|30.61|30.73|30.93|31.89|31.7|32.49|33.53|33.63|33.265|33.3|32.51|32.22|32.22||31.75|31.245|30.935|30.37|30.69|31.5|31.36|30.82|31.5399|31.77|31.92|31.91|31.615|30.81|31.27|30.97|30.75|30.74|31.42|31.24||31.83|32.09|33.1|32.85|32.66|33.07|32.42|31.69|31.665|31.26|31.09|31.4858|32.04|32.2|32.1|33.38|33.14|32.9625|32.56|32.64|31.83|32.13|31.4|30.67|29.82|29.93|29.61|29.46|30.13|29.999|29.54|29.71|29.87|30.35|30.67|29.88|30.17|29.65|29.72|30.04|30.11|29.99|30.15|29.415|29.36|29.19|29.35|29.63|30.92|30.43|30.28|30.78|30.75|30.62|30.63|30.83|31.67||30.91|31.44|31.08|30.98|31|30.87|30.461|30.52|30.02|30.01|29.51|28.99|28.8|29|30.1|30.16|30.205|30.735|30.56|29.91|30.54|31.23|28.87|28.64|28.06|27.85|27.57|26.98|26.62|27.11|26.86|26.52|26.75|26.23|25.23|26.25|26.4|26.61|26.01|26.44|26.46|25.965|26.47|26.62||27.3|27.31|27.56|27.94|28|28.16|28.1217|27.85|27.87|28.05|27.73|28.19|28.645|28.77|28.72|28.65|28.44|28.39|28.22|27.59|27.73|27.76|27.78|28.31||28.72|29.45|29.75|29.64|29.21|29.73|29.35|29.23|29.75|29.33|29.03|28.37|28.6095|29.01|30.13|30.6|30.58|30.38|29.9|30.64|30.64|30.53|30.5586|30.83|31.19|31.29|30.56|30|30.07|29.95|29.98|29.39|29.11|28.9914|28.43|27.9|27.65|27.4399|27.61|27.3||27.16|27.44|27.1|27.66|27.39|26.66|27.675|28.315|29.24|28.12
01378|1055909|/equities/quanterix|R2000GROWTH|30.06|31.87|34.1675|34.34|35.98|34.17|32.25|31.08|29.14|29.65||29.86|31.74|33.1|34.25|34.23|35.16|35.22|35.065|33.5148|34.34|32.52|31.88|32.15|32.4|30.46|28.18|28.675|29.89|28.45|28.77|29.14|30.86|31.61|31.94||33.135|34.6661|36.175|35.5816|35.105|37.59|37.39|40.16|42.27|43.32|43.41|43.2|41.325|42.38|44||44.86|44.69|43.96|42.25|43.73|42.93|41.19|40.065|40.67|41.46|42.945|43.29|43.37|38.96|43.69|40.33|41.995|42.11|44.27|44.55||44.19|44.26|47.25|47.26|50.695|54.9299|54.59|57.55|57.43|56.07|56.015|59.79|60.92|58.64|57|56.41|53.79|53.98|51.28|50.63|50.0996|50.9|50.69|51.67|50.87|51.6099|51.4|52.45|52.07|52.115|49.26|49.599|43.41|49.25|49.25|47.67|48.76|50.62|51.5|50.42|50.88|50.63|52.31|53.51|53.8492|49.55|48.486|49.15|50.95|48.23|48.39|48.43|48.76|48.57|49.31|50.1|52.19||52.27|52.52|51.21|52.13|51.2128|51.39|50.48|51.72|51.61|49.435|49.16|46.44|46.915|46.41|49.15|50.715|50.2|51.9|55.625|55.69|57.14|56.96|55.87|54.28|54.92|54.96|55.1193|54.76|52.52|54.32|54.13|54.49|53.58|53.26|52.46|54.64|54.69|57.7809|59.64|60.37|60.9451|58.47|60.07|58.05||59.76|59.9778|64.3|65.53|66.21|63.5|66.2|64.63|63.68|65.5|66.93|66.69|67.98|67.555|69.22|68.69|67.99|65.45|63.62|65.96|55.18|54.87|51.16|52.66||53.23|51.63|51.48|50.34|49.54|48.93|48.15|46.47|48.93|45.63|46.3|47.89|48.79|49.52|56.25|57.01|53.83|54.83|55.735|61.36|64.5999|67.77|67.41|66.73|65.55|61.83|60.2819|58.34|59.77|61.29|63.35|64.55|65.46|64.25|65.97|66.76|67.62|67.46|68.83|64.17||63.79|61.29|55.76|52.63|53.79|54.23|57.27|60.16|61.525|61.54
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|25.42|27.265|28.49|29.08|27.58|27.57|27.02|26.64|25.84|26.63||26.69|26.94|28.06|28.08|28.25|29.58|30.52|30.24|30.12|29.605|28.795|29.0592|29.56|29.475|28.74|28.41|29.51|30.06|29.84|29.03|27.11|28.35|28.62|28.58||28.3944|28.51|28.8|29.3|28.54|29.25|29.41|30.03|30.29|30.82|30.18|30.51|29.87|29.71|29.5281||29.31|28.6696|28.355|27.8|28.51|29.64|29.36|29.89|30.6|31.76|32.5899|33|33.77|32.85|31.99|31.71|33.21|32.35|33.17|32.155||33.24|34.0592|38.04|37.09|38.17|37.63|38.1|37.04|35.7|35.94|36.16|35.61|35.7606|36.5|35.7|35.21|33|33.17|31.98|31.7879|31.1|32.1|32.11|31.5|31.115|31.24|30.8|30.73|31.03|30.81|30.115|29.86|30.31|30.83|30.335|30.19|31.12|30.99|30.73|31.24|32.358|32.05|32.66|32.61|33.96|33.016|32.69|32.57|33.58|33.53|32.825|32.16|31.92|32.72|32.85|31.9099|32.81||32.9099|33.64|34.15|34.32|34.655|35.34|36.8|38.49|41.03|39.35|37.835|36.71|36.515|36.73|38.18|38.8|40.23|40.04|40.56|38.76|38.81|37.77|37.2|37.5|37.7757|38.25|37.5|37.12|37.32|37.58|37.21|37.57|38.219|37.28|36.76|38.39|39.07|40.88|40.44|40.855|40.38|38.66|39.94|40.58||41.01|42.0296|41.39|40.67|41.78|42.1|40.55|40.27|38.48|38.3|37.62|39.89|39.12|39|39.1|39.48|39.02|39.05|39.12|38.72|37.77|38.05|39.135|39.93||39.65|39.58|40.92|35.68|35.18|34.74|36.99|37.28|39.58|39.09|37.53|35.98|36.87|37.81|40.11|39.79|39.95|38.16|38.6696|38.49|37.0675|38.3|38.19|37.9|38.99|38.64|37.96|36.84|36.85|37.655|38.68|37.81|38|38.56|38.95|39.33|38.51|38.305|38.01|36.89||37.47|37.93|37.68|38.73|39.14|38.32|38.06|39.14|41.04|41.46
01380|1057240|/equities/avaya|R2000GROWTH|12.8|13.21|13.75|13.78|13.87|13.82|13.82|13.49|13.69|13.99||14.21|14.41|14.65|14.77|15.01|15.77|15.72|16.88|17.93|18.03|17.68|17.59|18.02|18.45|18.22|17.32|17.69|18.62|18.06|18.19|18.3|19.93|19.84|19.99||20.39|20.89|20.39|19.65|18.5|19.78|20.41|21.64|21.65|21|20.18|20.24|20|20.26|20.37||20.02|19.66|19.47|19.04|19.91|20.12|19.61|20.14|19.93|20.48|20.98|21.42|20.77|19.5|19.5|19.27|20.22|20.67|21.31|21.75||22.21|21.44|22.47|18.65|19.59|20.5|20.89|21.37|21.24|21.27|21.46|21.21|20.71|21.22|20.86|20.64|19.66|19.7|18.71|17.79|17.77|18.26|18.5|18.92|19.18|19.57|19.39|19.48|20.37|20.02|19.9|19.73|19.97|20.31|20.21|19.55|19.88|20.5|20.7|20.07|20.05|20.82|20.96|20.46|20.11|19.95|19.26|19.4|19.48|19.64|19.6|19.42|19.55|20.06|19.75|20.07|20.63||20.88|21.01|20.83|20.59|21.22|20.92|20.87|20.7|21.01|20.79|20.43|20.35|20.52|20.36|20.57|20.74|20.82|21.54|22.04|22.61|23.82|23.98|24.13|24.06|24.52|24.59|25.01|24.55|23.62|24.46|25.1|25.13|25.23|24.9|24.71|25.63|25.27|26.23|26.45|26.43|26.49|26.07|26.64|26.72||27.49|27.54|27.33|27.62|26.91|27.25|27.32|27.62|27.4|26.47|26.35|27.96|27.97|27.59|28|28.17|28.34|29.11|28.94|28.5|28.77|28.75|28.94|28.98||29.55|29.42|28.75|27.64|27.66|27.79|27.4|27.18|27.18|26.33|26.75|26.54|27.04|27.62|27.48|27.52|28.29|30.32|29.34|29.9|29.84|30.59|30.44|30.49|30.42|29.35|29.32|28.5|29.01|29.25|29.8|31|31.72|30.9|30.86|29.72|29.96|30.22|30.17|30.22||29.38|28.79|28|28.93|28.78|28.54|29.22|30.5|31.9|31.1
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|31.09|31.6|31.805|32.11|32.32|30.11|30.8|30.02|30.13|30.12||31.3908|31.78|32.99|33.1|32.66|32.63|34.46|33.53|32.14|31.76|31.4|31.16|31.45|31.95|31.03|29.02|29.34|31.42|30.22|29.12|29.98|31.98|31.73|32.1||31.94|32.67|35.885|36.11|36.314|37.35|37.42|39.84|39.5|39.72|39.735|40.38|41|41.95|42.46||42.11|41.185|39.67|39.69|39.03|38.69|38.48|38.39|38.85|38.805|39.74|40.3|39.22|36.89|37.97|37.96|39.81|39.325|40.82|41.37||41.22|42.42|43.32|43.79|45.25|45.28|44.93|44.4|44.38|46.38|46.69|46.31|46.77|46.8|48.38|48.28|46.4|45.35|44.73|44.765|46.54|47.35|48.1|47.48|47.4|47.295|46.43|46.601|47.9|48.86|51.77|52.965|54.16|55.27|55.23|56.295|57.12|57.2|56.85|54.3786|53.9|54.65|55.93|56.1399|56.1|54.83|53.4277|54.38|56.11|53.99|54.33|55.31|55.05|56.17|56.135|56.09|55.57||54.71|54.54|54.03|53.13|52.11|51.8485|51.89|50.5899|50.03|49.12|48.206|46.68|46.2999|45.51|43.53|45.79|45.25|46.28|46.74|48.02|48.135|48.14|45.65|45.05|44.89|45.16|45.6481|44.78|42.96|44.3348|44.91|44.96|43.96|43.54|40.36|44.62|45.15|46.39|45.39|45.27|32.72|31.17|31.75|33.95||34.805|35|35.225|35.69|35.16|34.13|33.23|30.4|28.92|29.105|28.39|29.303|29.585|30.82|31.16|31.06|30.74|30.33|29.825|28.96|28.695|28.76|28.155|28.34||29.2366|28.27|27.54|27.48|28.11|28.0799|27.85|27.85|27.93|27.82|27.11|26.44|27|27.61|27.54|27.37|28.09|29.46|30.6973|31.61|31.085|33.235|31.69|31.54|29.65|29.11|27.49|26.73|25.9|24.38|24.17|24.45|22.94|21.57|20.87|21.2875|21.64|21.84|22.5|23.22||23.09|22.225|20.37|23.4|26.39|26.2399|25.44|25.69|26.85|26.11
01382|20773|/equities/par-technology-corp|R2000GROWTH|39|39.5|40.46|42.0133|42.2599|43|42.39|41.48|41.38|42.075||42.2|43.81|45.235|45.62|43.0901|43.37|43.11|41.28|40|39.23|37.66|36.54|38.2|38.16|37.54|35.01|37.7136|38.88|39.0399|39.75|39.96|41.38|42.4284|43.42||46.17|49.95|50.35|49.45|47.68|50.59|50.39|52.52|53.5125|53.97|54.91|54.73|52.88|55.0006|56.27||55.41|54.45|53.67|49.92|51.12|54.33|53.62|52.92|55.69|57.42|58.96|59.42|57.51|55.3|54.8011|54.89|55.76|54.71|56.835|57.77||59.07|60.18|63.1862|64.85|66.49|66.86|66.87|67.93|67.3199|68.99|73.45|67|67.91|67.47|66.68|65.61|66.77|66.5|62.99|62.905|63.3721|64.55|65.5|65.41|67.81|68.68|69|68.81|70.75|69.16|65.9|66.49|66.115|65.565|66.07|64.74|63.63|61.91|62.4|62.35|63.22|64.1|66.55|66.2996|66.5|67.62|62.97|62.49|63.54|62.97|62.17|61|69.94|71.305|71.57|69.4826|71.18||72.68|72.11|70.94|68.42|71.2|71.36|66.15|66.92|63.07|61.8|61.5|59|58.71|62|62.75|64.33|65.06|66.14|68.02|63.6|63.66|62.84|60.36|61.25|63.65|62.9271|65.2|65.46|63.43|64.93|64.9|65.79|65.93|64.06|62.23|66.14|65.59|64.38|66.9|68.74|67.81|67.62|69.69|67.92||67.99|70.07|70.7|71.76|72.5|74.5|74|71.94|68.31|68.305|67.93|68.6|67.06|68.26|67.49|65.04|66.23|69|68.82|67.81|66.25|66.54|68.1|68.86||68.09|69.85|68.57|68.89|67.1|64.26|63.73|60.38|62.91|60.51|61.73|64.23|67.44|69.5|76.8|79.33|77.45|79.94|81.88|83.12|84.73|83.09|84.3|82.68|81.7|81.56|83.2|76.5|77.89|80.4|84.25|81.23|81.45|86.27|85.9|83.75|82|65.39|65.8|67.95||68.47|66.88|65.44|69.9|71.86|71.36|77.53|79.25|80.21|80.41
01383|1096055|/equities/eventbrite-a|R2000GROWTH|14.11|13.87|14.59|14.56|15.13|15.45|15.11|14.91|14.47|14.899||15.3|15.885|16.16|16.11|15.55|15.61|15.75|15.66|14.71|14.65|14.604|14.17|14.93|14.97|14.42|13.25|13.82|14.47|14.35|14.73|14.9|15.75|15.91|16.21||16.67|17.37|17.76|17.57|16.8|17.58|17.72|17.98|18.15|18.06|17.62|17.625|17.17|17.7|17.6705||17.745|17.6699|17.435|16.305|16.03|15.6799|15.3|15.66|15.57|15.915|16|16.11|15.66|14.795|14.02|14.06|15.62|15.33|16.62|16.2899||17.09|17.09|18.13|19.01|19.87|20.55|21.15|21.52|21.5|21.84|22.52|22.45|22.5|22.35|21.71|21.335|21.34|21.37|20.515|20.98|20.91|20.62|20.85|20.625|20.66|20.8|20.96|20.95|21.09|21.02|20.53|20.37|20.51|20.56|20.23|19.58|19.715|20.22|20.32|19.04|19.79|19.74|19.8|18.97|18.89|18.4|18.06|17.6|18.14|17.86|17.99|18.19|17.92|17.35|17.33|17.345|17.69||17.31|17.55|17.78|17.795|18.38|18.35|17.96|17.82|17.42|17.06|16.26|15.99|16.57|16.68|17.46|18.0778|18.01|17.92|17.71|17.82|18.87|18.06|17.72|17.89|18.31|18.12|18.92|18.69|18.29|18.77|17.8|17.39|17.4|16.725|16.17|17.005|16.92|17.349|17.55|17.82|17.67|16.778|19.13|18.85||19.22|19.41|19.3|19.68|19.54|19.535|19.45|19.55|19.43|19.745|19.49|20.285|20.37|20.99|21.36|21.07|21.36|22.055|21.51|21.37|21.26|20.54|20.38|20.87||20.62|21.06|20.955|21.46|20.9|20.17|20.37|20.04|21.08|20.81|21.3|20.88|21.47|22.65|23.23|22.64|21.44|22.5|23.15|24|23.64|23.97|23.72|23.21|23.08|22.62|21.63|21.23|21.93|22.74|22.62|23.11|23.42|22.87|23.17|22.98|23.85|24.05|24.46|23.81||23.18|22.89|21.975|23.01|22.73|22.1|23.19|24.1|24.82|24.83
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|63.8|64.74|66.15|65.6|62.65|63.84|63.41|62.64|63.295|65.77||67.98|67.62|69.62|70.34|67.63|68.12|65.79|68.6|66.44|64.85|64.13|66.44|66.4525|68.64|69.93|69.37|75.4|73.2941|73.09|74.2|72.9|73.79|73.3|73.1||73.8|73.36|73.18|73.02|71.55|73.18|72.66|73.84|75.14|73.6|72.78|71.83|69.465|69.605|69.67||70.292|69.38|68.63|67.4525|70.56|72.01|71.6|70.56|72.755|74.145|76.2083|79.28|81.235|80.0476|80|80.48|80.265|79.81|81.87|83.14||83.6|81.32|81.76|80.84|88.812|87.29|90.15|92.11|88.35|87.555|90.23|93.3|94|93.51|93.46|93.72|93.15|93.1|94.12|97.91|90.08|91.375|90.31|89.33|88.97|91.575|90.97|89.05|88|87.86|86.15|85.33|84.44|91.41|91.99|90.51|90.97|90.8|90.76|90.03|87.045|86.89|87.31|84.735|85.96|86.04|87.785|88.37|90.95|90.74|87.8|88.51|87.82|88.38|88.35|88.995|94.545||96.42|97.38|96.735|95.65|94.5|94.52|93.55|94.31|93.7|94.26|92.42|90.25|92.27|92.5|93.81|94.75|97.51|98.5|96.84|96.5868|97.98|100.62|102|102.78|104.98|104.59|116.74|118.12|117.965|120.3|120.31|119.43|122.3|121.96|114.3|114.06|111.8|114.33|113.89|112.48|111.175|109.28|110.49|110.05||110.5425|109.94|110.34|109.59|108.71|109.685|108.5|106.1675|105.44|103.55|105.24|108.26|107.035|105.37|106.19|105.13|101.35|100.86|100.525|98|100.13|100.12|100.92|100.61||99.31|99.81|97.73|98.81|98.4|99.88|100.32|99.49|104.82|106.16|107|104.01|106.11|101.44|101.89|101.99|98.1746|99.97|98.76|99.69|95.9739|96.42|97.23|97.54|97.47|96.4545|98.045|97.72|99.19|101.7|102.795|111.01|107.48|107.88|107.51|107.16|108.45|107.94|107.98|105.9||104.64|102.09|99.91|101.66|100.57|96.72|100|101.25|105.49|105.5
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|1.8184|1.96|2.08|2.03|1.93|1.88|1.86|1.87|1.72|1.76||1.87|2.07|2.1|2.21|2.35|3.27|3.89|3.84|3.67|3.7|3.35|3.15|2.85|2.79|2.68|2.41|2.32|2.46|2.43|2.49|2.67|2.82|2.82|2.9||2.87|2.92|2.98|2.85|2.7|2.81|2.87|3.09|2.76|2.79|2.7999|2.82|2.73|2.835|2.95||2.96|2.86|2.86|2.72|2.88|2.85|2.79|2.78|2.89|3.03|3.12|3.22|3.1|2.77|2.9|2.94|3.16|3.2191|3.32|3.29||3.41|3.46|3.53|3.51|3.63|3.75|3.8|3.83|3.72|3.91|4.28|3.87|3.91|3.875|4.02|3.99|3.91|3.77|3.53|3.54|3.447|3.47|3.57|3.54|3.69|3.65|3.52|3.32|3.49|3.54|3.4|3.36|3.2685|3.37|3.35|3.2799|3.33|3.38|3.47|3.43|3.48|3.55|3.69|3.68|3.75|3.59|3.6|3.6835|3.8503|3.92|3.89|4.02|3.99|4.1|3.92|3.9|4.08||4.1|4.17|4.08|4.04|4.07|4.09|3.95|3.77|3.72|3.7|3.52|3.44|3.22|3.14|3.11|3.28|3.39|3.02|3.12|3.36|3.3|3.145|3.11|3.17|3.23|3.14|3.22|3.11|3|3.17|3.09|3.25|3.26|3.24|3.09|3.27|2.95|3.08|3.13|3.2399|3.36|3.36|3.38|3.51|3.51|3.7|3.84|3.94|4.05|4.14|3.9|3.79|3.63|3.52|3.44|3.66|3.82|3.78|3.885|4.58|4.2|3.75|3.51|3.45|3.1|3.2|2.15|2.15|2.2||2.17|2.07|2|1.98|2.02|2.12|2.19|2.18|2.24|2.03|1.95|1.91|1.93|1.87|1.89|2.02|1.95|2.03|1.99|2.15|2.21|2.32|2.28|2.29|2.26|2.06|2.17|2.1|1.87|1.95|2.03|2.13|2.27|2.22|2.37|2.57|2.67|2.67|2.64|2.66||2.74|2.85|2.75|2.72|2.8492|2.9|3.0167|3.1699|3.29|3.4
01386|1167501|/equities/bally's|R2000GROWTH|34.07|34.42|35.4|35.7|36|36.34|36.9|36.69|36.27|36||36.19|36.45|36.59|36.51|36.86|36.96|36.85|37.09|37.02|37.21|36.65|36.7|36.2|36.51|36.22|36.03|35.99|37|36.84|29.34|29.43|31.62|32.22|33.64||34.74|36.64|37.97|38.17|36.79|37.18|36.22|37.14|38.66|39.38|38.78|38.67|37.59|37.93|37.74||38.23|38.23|37.52|34.72|34.8|35.08|35.13|36.5|37.5|39.63|39.54|40.66|40.02|39.15|37.66|37.69|39|39.47|40.79|42.04||41.42|43.05|44.57|44.75|45.98|46.04|46.13|47.04|46.18|46.35|47.39|47.17|45.5|46.2|45.79|46.88|46.55|48|47.7|50.05|50.86|52.29|49.73|49.87|50.42|51.8|51.25|51.88|51.85|49.96|50.45|51.03|51.47|52.79|53.95|53.42|53.75|55|53.65|51.94|53.53|54.39|54.23|51.62|50.05|47.62|44.78|44.22|45.37|45.55|45.3|45.94|46.98|48.73|49.66|49.65|50.31||48.68|50.01|50.63|50.52|51.75|52.01|52.5|51.26|48.92|47.21|45.04|45.65|45.81|46.98|47.85|49.32|50.46|52.07|53|54.71|53.53|52.27|49.12|49.24|50.05|50.6|50.93|51.49|49.55|49.5|47.12|46.53|47.72|46.51|46.65|48.5|49|51.47|52|52.6|52.18|51.1|51.33|52.4||55.03|54.92|54.23|54.28|55.23|55.56|55.56|54.98|53.99|53.68|51.57|53.75|52.81|53.3|53.88|53.77|54.57|55.67|56.19|57.65|57.37|58.07|59.63|59.19||58.64|58.56|57.25|56.35|55.83|54.67|53.75|53.04|55.05|53.54|54.85|53.91|56|57.04|57.83|58.73|57.78|59.59|58|60.15|60|59.9|61.1|62.67|60.47|59.67|59.1|57.93|57.45|59.56|61.45|61|55.53|55.59|61.7|61.8|64.05|64.2|68.16|67.77||67.14|66.82|67.6|69.4|75.54|74.86|72.88|68|69.81|68.72
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|31.06|32.95|33.93|34.19|35.21|36.25|35.62|34.99|34.9204|36.115||35.34|37.28|37.63|37.735|36.32|36.9|37.945|37.03|35.13|35.64|34.33|33.91|34.89|34.94|34.39|33.32|34.71|36.5|35.55|35.68|36.88|38.25|38.37|39.415||39.8|40.27|39.86|43.33|42.08|44.5|45.89|47.35|49.22|49.77|50.055|48.2974|47.0299|47.265|48.64||49.32|47.55|48.45|46.675|47.64|45.92|45.49|43.81|45.67|46.21|49.835|50.765|50.49|47.2329|50.35|49.98|51.58|50.445|52.36|53.8||54.9|59.01|60.655|60.225|56.8|58.09|58.09|57.41|57.8515|56.61|57.86|58.8|61.19|60.46|59.56|60.21|59.79|59.25|56.26|57.11|60.92|62.55|63.13|62.13|61.85|62.22|65.39|63.53|66.545|65.2|66.25|70.39|72|73.38|74.32|72.53|73.75|72.17|71.26|72.85|75|77.15|79.749|78.855|78.95|76.7|78.095|77.32|77.58|75.395|75.65|77.68|77.695|78.4|72.87|72.725|73.05||73.5066|72.09|70.7394|71.77|70.91|69.02|69.08|66.89|66.4|63.71|60.718|61.93|62.395|61.27|58.28|59.47|59.8|58.77|58.32|58.67|57.655|55.96|56.7|54.49|53.5|51.57|53.7|52.975|50.54|54.91|52.65|53.6|53.4337|52.42|52.4782|53.38|54.07|56.32|57.26|61.42|67.0787|56.55|57.27|56.25||56.02|53.25|52.03|49.85|52.18|49.45|53.73|49.73|49.46|50.82|53.28|57.15|59.74|52.41|48.42|46.61|45.62|40|39.6|37.85|29.505|29.88|28.28|29.46||31.05|30.62|26.77|25.74|25.64|25.19|24.29|24.19|24.5|23.45|23.24|22.7|23.3799|23.529|24.65|25.45|24.07|25.01|26.93|27.73|27.52|27.26|26.8|26.03|25.51|24.8|24.34|23.23|23.74|25.23|25.96|25.84|24.44|24.21|22.701|24.25|24.38|24.44|25.75|26.335||25.74|25.33|24.5|26.81|28.62|28.6599|25.71|24.67|25.275|25
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|11.69|11.81|11.96|12.03|12.2501|12.38|12.03|12.1|11.76|11.875||12.09|12.58|12.67|12.65|12.3|12.48|12.54|12.36|12.1|12|11.65|11.39|12.255|12.075|11.91|11.22|11.43|11.85|11.76|12|11.705|11.91|11.8|12.08||12.05|12.26|12.89|12.8|12.21|12.68|12.85|13.57|13.96|13.96|14.05|14.23|13.87|14.24|14.35||14.33|14.23|14.5|14.32|14.5|14.795|14.76|14.2|14.275|14.35|15.845|16.44|15.39|13.9|14.36|14.55|14.75|14.8|14.7|14.48||14.465|14.11|15.02|15.48|15.7|16.08|16.21|16.98|17.14|17.47|17.79|17.6|17.4|17.8|17.31|17.19|17.32|17.7193|17.46|17.43|17.45|17.59|17.32|17.31|17.41|17.56|17.6|17.37|17.37|17.39|17.02|16.41|16.36|16.08|16.06|15.49|15.51|15.99|16.2575|16.26|16.56|16.39|17|17.46|17.47|17.349|17.56|17.9|18.88|18.66|18.23|19.105|19.49|18.47|20.47|21.43|22.16||22|21.57|21.38|21.17|21.21|21.01|21.48|20.91|21.15|20.21|19.665|19.47|19.76|19.87|19.79|20.11|20.62|20.27|20.52|20.92|20.74|20.65|20.825|21.15|21.59|21.2|21.17|21.04|20.68|21.2|21.33|21.335|21.04|20.8|19.98|20.26|20.19|21.36|22.36|23.48|22.42|22.5001|22.61|21.59||21.3|20.81|20.86|21.11|21.68|21.99|21.3|21.39|22.6923|22.01|22.13|21.33|20.41|20.85|22.02|21.94|21.51|21.39|20.99|20.98|20.62|19.14|19.07|19.3||19.54|19.09|19.36|19.16|19.09|19.29|18.61|18.1|18.08|17.415|17.11|17.64|17.17|17.49|17.45|17.69|17.5078|18.2|18.42|19.4599|19.86|20.3|20.02|20.16|20.2|19.82|19.7051|18.8899|18.86|19.9|20.63|20.75|21.04|20.75|19.49|19.45|19.29|19.48|19.63|19.78||19.84|18.95|17.928|18.29|18.8999|19.19|19.17|20.02|20.4|20.36
01389|24353|/equities/tennant-co.|R2000GROWTH|79.5|79.39|79.8|79.65|78.81|79.87|79.35|76.54|77.57|78.58||78.28|78.51|78.87|78.07|76.25|75.52|75.94|77.48|76.52|75.62|74.79|76.21|76.78|77.28|77.23|76.11|76.8|78.63|77.63|78.99|78.91|78.97|79.9881|80.47||81.2|82.055|81.2576|81.22|81.06|82.575|82.74|84.02|83.76|82.85|81.45|82.59|82.13|82.0068|81.63||80.89|79.42|78.555|78.81|81.96|82.56|82.12|81.94|82.15|83.05|84.83|84.26|84.54|83.84|81.54|81.05|80.71|80.2778|81.4|82.895||84.44|84.78|84.4099|82.87|83.32|83.73|84.08|84.42|84.66|84.695|84.53|84.11|84.92|84.18|81.96|81.41|83.43|81.82|79.74|78.99|78.41|78.59|78.65|78.4|78.01|77.56|77.32|77|79.1307|77.56|76.27|76.865|78.09|78.36|78.45|76.76|77.92|77.32|76.51|75.77|74.88|75.4163|75.3|73.74|73.83|72.91|71.71|71.8|72.9|75.34|75.24|75.56|75|75.165|75.145|75.59|76.26||76.17|76.23|74.9|74.36|74.04|74.34|72.49|73.06|73.02|72.94|72.59|71.49|73.7|73.33|74.39|73.55|74.83|75.06|75.18|75.32|76.77|76.9|77.36|78.42|80.465|79.38|79.42|78.44|77.77|78.02|77.67|78.41|79.13|78.21|76.09|77.645|77.27|77|76.87|77.28|77.5|76.94|77.95|78.1||79.91|80.15|80.32|80.275|80.54|81.93|81.21|80.52|80.09|80.42|79.75|82.39|82.45|81.77|81.5|82.42|83.13|83.59|83.58|83.88|84.1|83.51|85.27|85.18||84.03|83.7|83.58|84.18|84.62|84.73|83.42|82.9|84.58|84.71|86.94|85.97|84.52|83.88|87.4|85.83|85.82|83.12|83.09|81|79.45|79.68|79.35|80.51|81.76|81.7|80.61|79.88|80.38|81.52|82.04|82.76|82.23|82.06|81.97|81.47|80.81|81.25|82.5|81.62||80.82|83.16|81.84|82.65|81.03|79.79|80.94|78.73|79.8|80.64
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.16|59.13|59.1|59.04||58.95|58.98|58.96|58.94|58.95|58.78|58.98|58.85|58.53|58.32|58.25|58.25|58.38|58.37|58.4|58.43|58.39|58.46|58.3|58.33|58.44|58.56|58.6|58.47|58.48|58.59|58.34|58.36|58.42|58.38|58.4|58.38|58.42|58.47|58.23|55.16|54.91|56.39|57|56.74|56.15|56.54|58.3|58.83|45.24|44.5|43.585|42.44|42.96|43.05|42.62|41.75|41.53|41.59|41.43|41.3|41.87||43.16|43.26|43.22|43.14|42.77|42.5|42.36|42.64|43.71|43.47|43.01|43.955|45.69|44.31|46.3|47|45.49|43.76|43.49|44.1|46|45.51|44.13|44.24|45.15|44.37|44.69|43.61|41.76|43.2|42.3|42.55|43.34|42|41.29|43.1126|42.29|42.77|42.07|42.22|42.18|40.99|41.48|41.78||43.42|43.98|43.55|41.48|40.8|41.28|41.22|41.82|41.55|41.1775|40.68|42.3|42.41|42.05|42.42|43.09|42.66|43.15|40|39.64|39.43|38.41|35.95|35.07||34.2|34.47|34.88|36.5|36.13|35.37|34.94|33.91|34.69|37.41|36.66|35.45|35|34.87|36.13|36.7|36.58|35.47|35.9|35.65|32.4|32.23|32.65|32.9|31.8|31.88|32.35|31.61|30.84|31.18|31.47|32.2|31.3|29.75|30.45|30.49|30.41|31.16|31.52|31.99||30.41|30.71|30.93|30.78|32.28|31.73|33.02|33.61|35.83|35.39
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.94|5.665|5.595|5.605|5.315|4.88|4.63|4.74|4.36|4.46||4.35|4.4|4.42|4.41|4.85|4.875|4.595|4.6|4.665|4.91|5.09|4.76|4.69|4.745|4.38|4.46|4.605|4.855|4.8|4.27|4.53|4.69|4.89|4.82||4.61|4.685|4.7099|4.68|4.435|4.36|4.34|4.11|4.05|3.83|3.5|3.61|3.62|3.635|3.555||3.56|3.555|3.485|3.29|3.45|3.65|3.56|3.725|3.935|3.988|3.9555|4.01|4.03|3.92|3.69|3.58|3.83|3.72|3.94|3.59||3.85|3.78|3.5955|3.5591|3.65|3.65|3.735|3.72|3.7671|3.92|3.73|3.77|3.71|3.82|3.8709|3.85|3.95|3.93|3.63|3.56|3.82|4.04|4.08|4.04|4.155|4.21|4.24|4.15|4|3.56|3.28|3.35|3.36|3.28|3.08|3.03|3.22|3.24|3.11|3.02|2.97|3.18|3.03|2.71|2.6|2.47|2.34|2.34|2.47|2.515|2.555|2.57|2.54|2.4|2.38|2.415|2.42||2.44|2.52|2.39|2.37|2.38|2.37|2.27|2.3|2.26|2.2|2|1.93|2.08|2.1|2.13|2.25|2.26|2.28|2.25|2.21|2.34|2.33|2.2|2.28|2.43|2.36|2.41|2.35|2.32|2.38|2.35|2.49|2.5|2.38|2.31|2.6|2.675|2.91|2.96|3.04|3.13|3.055|3.22|3.62||3.615|3.825|3.47|3.58|3.78|3.94|3.915|3.95|3.71|3.7|3.1475|3.49|3.45|3.38|3.36|3.37|3.39|3.4|3.43|3.43|3.47|3.5|3.64|3.55||3.28|3.27|3.25|3.35|3.27|3.06|2.99|3.08|3.3|3.22|2.97|2.96|3.05|2.89|3.22|3.17|2.94|2.94|2.96|3|2.93|3.04|2.94|2.8|2.76|2.66|2.7|2.66|2.65|2.75|2.76|2.87|2.98|2.79|2.87|3.01|3.03|3.09|3.22|3.22||3.27|3.14|3.08|3.24|3.25|3.04|3.03|3.04|3.2|3.25
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|65.65|69.25|70.51|71.28|69.88|70.88|69.12|68.06|68.6|68.615||68.72|67.94|68.75|70.025|69.54|69.99|70.81|72.47|70.44|65.03|65|67.05|68.01|68.39|66.38|63.66|62.21|62.68|61.99|61.76|59.62|62.58|63.925|64.605||66.19|67.15|67.44|67.85|67.65|70.4|70.415|69.28|70.7|70.4707|69.91|69.95|68.71|68.71|67.67||66.92|65.75|65.51|64.39|68.5644|69.37|68.6|69.15|68.855|69.28|68.51|70.92|72.115|71.605|71.9048|72.41|73.46|71.12|72.76|73.8||76.8|75.23|74.02|72.2|73.7029|72.55|71.92|71.9|72.11|72.84|73.65|75.95|77.97|78.1|77.83|75.32|73.93|74.27|70.62|69.02|68.08|70.67|70.85|70.6|70.5|68.97|71.18|71.18|71.47|71.27|69.84|70.1|71.54|72.6961|73.87|72.44|73.59|73.18|73.2|71.45|72.65|72.07|71.21|71.18|69.84|69.1|67.8575|67.92|68.9399|69.72|68.99|70.1|70.63|71.021|70.2249|69.855|72.65||71.89|73.35|74.16|75.52|76.68|76.595|80|82.28|80.9077|78.73|76.05|74.5374|78.715|81.08|82.61|82.86|84.8926|85.4898|84.23|84.07|86.02|86.65|85.85|84.91|85.92|83.7|83.47|79.77|78.62|80.8185|80.46|79.38|80.89|79.53|76.23|76.5|76.6|77.39|75.68|75.61|71.85|70.15|71.19|72||74.964|75.5375|73.59|73.58|74.63|76.92|75.32|75.46|74.83|74.31|71.97|71.15|71.16|72.65|73.39|73.97|75.98|76.85|77.1288|77.15|77.8|78.5|79.98|80.39||79.49|78.37|76.35|77.42|79.49|81.71|82.34|82.22|85.27|84.67|85.785|84.275|83.28|84.33|87.205|85.0275|82.62|88.99|86.33|88.015|83.81|86.6258|87.2|89.27|89.27|87.3957|86.5|81.17|84.8|84.36|84.81|84.9|86.3135|85.5|85.62|83.52|84.08|84.5|85.73|83.55||82.31|80.77|79.99|82.06|81.21|80.07|82.58|85.59|88.365|89.03
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|39.95|41.63|42.92|42.99|42.13|42.49|41.22|39.44|38.91|39.17||39.01|39.02|39.38|39.7299|39.119|40.5302|42.1075|42.37|41.6504|40.687|41.23|42.17|43.279|43.08|41.68|41.29|42.69|43.57|42.45|43.1|43.15|44.42|44.96|47||46.5|46.17|44.99|43.81|43.84|45.88|45.75|47.13|46.94|45|44.5994|45.0383|45.045|45.5|45.45||45.05|44.235|43.75|43.67|44.93|44.7|43.86|43.365|44.23|46.395|46.528|46.23|45.75|44.18|43.55|43.32|44.19|43.96|45.52|45.715||48.06|48|46.49|45.61|45.94|46.21|46.83|47.69|48.18|48.645|47.3856|48.579|50.69|48.43|46.73|46.07|47.41|46.98|45.46|44.58|44.015|46.63|46.51|45.905|44.82|43.7|41.09|40.5|40.85|40.22|39.2|39.08|38.92|40.0691|39.87|38.37|38.36|36.54|36.03|35.45|36.29|36.73|37|36.29|35.56|33.63|33.05|33.52|34.84|34.49|33.92|33.675|33.36|33.595|33.59|33.07|33.48||33.98|34.53|34.49|34.26|34.5|34.45|33.77|34.3|33.515|32.93|32.42|32.63|33.99|34.1|35.36|35.38|36.16|35.25|33.92|33.31|33.67|33.07|33.77|35.38|35.62|34.795|34.17|33.28|33.46|33.85|33.1|32.44|33.38|31.41|29.7|31.91|31.6775|32.55|32.976|32.61|32.11|31.65|32|32.715||33.21|33.75|33.5|33.51|33.64|35.21|34.31|33.74|32.78|33.4|32.0111|34.29|34.8|34.21|34.5459|34.56|34.92|35.165|35.465|36.03|36.6|36.675|38.4062|37.93||37.62|37.67|36.66|37.47|36.84|37.24|36.67|37.05|39.12|38.88|38.715|38.32|40.0392|39.2|40.4|40.26|39.69|39.415|39.31|39.76|40.59|41.85|41.45|39.42|40.57|39.65|38.995|38.19|38.18|39.34|39.06|37.89|38.05|37.84|38.07|37.2|36.8|37.89|38.47|38.77||38.165|38.9|36.41|36.12|35.77|34.1|34.27|33.965|35.48|36.28
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||38.24||38.16|38.13|38|38.04|38.06|38.065|38.15|38.235|38.1|38|38.14|38.1|38.23|38.26|38.265|38.24|38.19|38.16|38.13|38||38|38|38|37.99|38.14|21.63|21.71|22.26|22.64|22.56|23|23.4299|22.45|22.45|22.31|21.7|21.37|21.4|21.51|21.655|22.15|22.23|21.78|21.9|21.14|21|21.36|21.225|21.5|21.45|21.36|20.63|20.2|20.1|20.13|20.06|20.33|20.1|20.38|20.43|20.44|20.72|21.47|22.04|21.07|20.7991|21.26|21.31|21.63|21.5|21.76|21.89|22.105|21.96|22.61|22.1515|22.19||21.42|21.5|20.98|21.7599|21.27|21.26|21.08|21.5|21|21.36|20.678|20.55|20.98|20.85|21|21.31|21.56|22.5|23.88|27.7|28.15|38.04|37.95|37.29|37.91|37.92|38.31|37.91|37|37.81|38.26|38.72|39.71|40.14|38.96|38.9499|39.09|39.55|38.7|39.56|38.93|38.1|38.03|39.67||38.2|38.115|37.75|37.05|37.52|38.37|38.64|37.99|37.64|37.88|36.55|36.87|36.7|38.22|38.07|37.44|33.58|33.6|33.78|33.27|31.36|30.59|30.71|32.79||32.99|32.26|31.99|31.25|30.52|29.89|29.42|27.81|28|26.661|26.35|26.05|26.54|27.48|27.04|27.4|28.43|29.52|30.13|31.77|32.67|31.35|30.71|30.49|29.5799|29.26|29.8|30.4|30.92|29.76|30.385|29|28.33|27.325|26.4268|26.49|27.03|26.33|27.15|27.24||26.58|25.92|24.76|24.4438|24.305|24.11|24.7|26.33|27|26.91
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.642|21.68|21.86|21.87|21.87|21.78|21.77|21.78|21.81|21.865||21.85|21.84|21.86|21.84|21.84|21.83|21.82|21.87|21.89|21.86|21.87|21.89|22.1|21.845|21.82|21.81|21.76|21.71|21.735|21.8|21.845|21.79|21.71|21.69||21.72|21.74|21.79|21.75|21.82|21.855|21.85|21.85|21.78|21.85|21.91|21.83|21.835|21.82|21.84||21.84|21.79|21.62|21.68|21.765|21.72|21.66|21.63|21.675|21.65|21.68|21.74|21.65|21.755|21.61|21.54|21.445|21.44|21.475|21.36||21.41|21.41|21.41|21.395|21.39|21.39|21.44|21.43|21.4|21.45|21.47|21.5|21.54|21.61|21.415|21.4|21.19|21.205|21.07|21.1|21.025|21.03|20.94|21.07|21.065|21|21.2|20.97|20.98|20.91|20.85|20.855|20.875|20.72|20.44|20.37|20.4456|20.49|20.45|20.445|20.455|20.45|20.545|20.5|20.605|20.57|20.54|20.665|20.7|20.755|20.77|20.92|21.06|21.06|21.12|21.1|21.12||21.16|21.11|21|20.931|20.88|20.81|20.65|20.6|20.5|20.38|20.28|20.03|20.14|20.19|20.35|20.54|20.53|20.5|20.54|20.61|20.68|20.69|20.8|20.89|20.83|21.03|20.94|20.85|20.84|20.98|21.03|21.05|21.09|21.06|21.12|21.27|21.17|21.32|21.33|21.41|21.35|21.33|21.47|21.465||21.55|21.57|21.62|21.5|21.5|21.54|21.56|21.6|21.58|21.6|21.54|21.58|21.61|21.61|21.54|21.55|21.58|21.6|21.63|21.6|21.61|21.63|21.65|21.69||21.65|21.62|21.61|21.59|21.6|21.61|21.62|21.61|21.7|21.83|21.8|21.77|21.7|22|17.85|17.62|17.46|17.3|17.04|17.06|16.97|17.11|17.19|17.56|17.69|17.53|17.34|17.32|17.26|17.65|17.8|17.38|17.24|17.54|17.2|17.06|17.08|17.46|17.55|17.45||17.21|17.1|17.09|17.46|17.27|17.05|17.2|17.25|17.4|17.34
01396|6404|/equities/spartan-motors|R2000GROWTH|40.39|41.14|42.25|42.23|40.39|41.4599|42.1566|39.2|44.19|45.18||45.4|46.5519|45.92|45.83|44.5999|44.29|44.265|44.5177|43.74|43.4|43.41|43.37|43.5|43.06|41.955|41.2433|43.335|44.25|43.5|44.31|44.19|44.82|45.99|46.81||47.54|48.0541|48.52|48.05|48.32|49.9|50.9717|51.34|51.29|50.249|49.62|50.07|50.12|50.5|50.44||48.6|48.1|46.89|45.67|46.66|48|48.46|49.07|49.89|49.48|49.1|50.25|50.0635|49.42|49.7|50.35|50.7352|49.36|50.98|50.1605||52.13|52.9383|53.4899|52.37|54.5|54.35|54.0671|52.9|52.7|52.81|51.878|50.3555|50.85|48.99|47.68|41.41|43|43.08|41.82|41.14|40.4|40.9|40.41|39.58|39.21|36.87|36.5898|36.73|39.44|39.38|39.21|40.1942|41.0429|41.18|41.263|40.79|41.48|40.52|39.96|39.15|39.542|39.36|40.04|39.45|39.94|40.67|41|41.13|43.13|42.97|42.58|43.15|42.89|43.42|43.26|43.62|44.17||44.86|45.0781|44.95|44.09|43.878|43.2799|42.5025|42.695|42.135|41.93|41.64|41.22|41.66|42.15|42.57|44.9|44.9|44.55|42.09|40.94|40.4|39.63|39.75|40.23|40.7771|39.9|40.68|39.69|39.17|39.56|38.8055|38.66|39.1017|38.4492|36.76|38.7399|38.73|39.32|39.88|39.76|39.65|38.56|38.93|38.15||38.35|38.4|37.74|36.47|38.0514|38.01|36.84|37|36.94|36.3|34.6|35.71|36.89|37.58|41.03|41.43|41.11|41.37|42|41.21|40.29|39.36|40.4999|40.18||41.3|40.95|38.73|39.85|39.22|39.49|38.81|37.64|38.77|38.63|39.34|38.44|38.33|38.28|37.5081|36.96|35.55|35.505|35.77|36.48|36.28|37.55|37.65|38.15|38.3|38.18|37.34|37.85|39.69|38.58|39.25|38.46|38.53|39.6799|39.5|38.84|38.76|38.5|38.75|38.68||38.8099|37.61|36.99|37.425|38.1488|37.73|37.46|37.83|38.31|39.47
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|11.11|11.01|11.08|10.935|10.53|10.57|10.65|9.935|10.16|10.74||12.35|14.1|14.29|13.75|13.55|13.6|13.6883|12.79|12.15|12.48|12.7|13.22|13.09|12.92|13|13.02|13.18|13.92|13.67|13.7|13.5|14.51|14.74|14.37||13.175|13.335|13.23|12.67|12.63|12.9|12.975|14.21|13.83|13.375|13.56|13.725|13.5934|13.765|13.52||13.41|13.23|13.12|12.52|12.78|13.39|13.4154|13.49|13.58|12.7467|12.43|12.585|12.41|12.03|12.28|12.26|12.51|12.55|13.23|13.28||14.2093|14.4|14.35|14.32|14.84|15|14.88|15.13|15.27|15.08|15.29|14.92|14.64|14.505|13.98|13.6|13.4|13.38|13.14|12.43|10.265|10.76|11.43|11.403|11.53|11.165|11.045|10.635|10.62|10.455|10.085|10.47|10.685|11.18|11.465|11.71|12.38|12.77|12.19|12.12|12.15|12|11.96|11.7699|11.3|11.42|11.27|11.12|11.24|11.34|11.32|11.44|11.54|11.89|12.121|12.17|12.78||13.199|13.02|12.58|12.51|12.6546|12.67|12.56|13.02|12.78|12.87|12.72|12.112|12.64|12.39|12.49|12.6|12.93|12.82|12.88|12.96|13.03|12.93|13.15|13.45|13.97|13.79|14.39|14.45|14.82|14.73|14.46|15.84|16.62|16.41|14.78|15.02|15.2|15.94|16.11|16.26|16.2|15.8|15.82|15.81||15.8399|16.03|15.54|15.9|15.9|16.435|16.34|16.62|16.54|16.33|15.46|16.1|15.69|15.74|16.15|16.79|17.04|15.95|16.64|16.78|16.49|16.17|16.28|16.24||14.7|14.93|13.82|13.95|13.85|13.73|13.55|13.49|14.42|14.3|14.79|14.87|14.86|14.89|15.1|15.3|14.03|13.88|12.58|12.23|11.24|11.08|10.71|10.65|10.5|10.47|10.8|10.33|10.05|10.45|10.42|10.43|10.92|11.78|12.06|12.13|12|13.02|13.19|14.39||14.09|14.01|13.1|13.9|14.09|14.02|12.14|12.68|12.26|12.24
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|138.51|137.61|135.65|134.75|133.465|133.96|135.53|130.425|130.81|132.7||132.05|132|133.822|131.965|129.175|129.03|131.2|131.84|129.98|126.8|125.99|126.24|128.31|129.03|126.27|122.31|127.0317|129.55|129.71|132.67|135.3|137.9|138.38|139.82||141.15|141|145|143|139.955|138.8|149.6099|158.12|158.13|153.87|152.93|154.66|154.03|154.47|153.44||153.06|151.73|147.76|144.66|148.8434|151.72|149.83|150.3|148.84|152.51|152.91|154.09|156.32|154.44|149.98|148.91|150.11|148.94|152.78|155.15||160.03|161.27|163.43|159.41|161.22|160.45|161.19|159.53|158.41|156.9|157.44|159.27|163.03|160.63|156.43|154.195|149.36|149.74|146.66|144.22|141.69|146.44|147.315|150.435|153.1|163.66|163.01|161.93|162.79|159.46|156.09|155.23|160.86|162|161.11|158.14|157.45|155.96|156.71|157.59|156|155.86|155.69|155.9699|154.89|152.22|151.13|152.99|155.33|156.73|156.51|158.98|158.63|161.01|160.52|162.9017|163.32||164.575|165.93|164.86|168.99|168.915|169.49|167.91|168.56|168.46|167.43|165.27|163.48|168.27|170.78|174.42|174.84|177.83|179.265|176.9599|172.13|171.94|168.65|164.82|165.26|165|161.42|162.23|158.83|159.95|160.33|159.5|159.4|159.83|158.78|154.35|158.74|159.63|161.34|162.22|164.98|163.49|161.12|164.29|166.37||172.28|173.98|165.74|161.74|161.58|162.91|162.11|161.21|160.76|160.93|156.08|163.77|165.99|166|166.04|166|168.01|169.81|169.3|167.63|168.8|168.39|173.62|176.35||164.73|165.96|164.175|163.41|163.92|163.63|161.86|160.1|165.26|166.99|166.54|165.213|168.88|166.97|173.91|171.97|169.25|167.67|167.695|168.59|168.92|171.3|170.53|169.895|170.495|168.72|164.99|164.2|163.83|163.87|165.25|163.82|163.6|164.64|165.1|165.19|163.54|171.41|179.1|169.95||168.67|168.19|165.5|168.94|168.57|164.3|164.35|164.12|166.27|169.69
01399|1096506|/equities/bionano-genomics|R2000GROWTH|19.2|20.3|21.9|21.95|22.2|22.2|21.4|21.1|20.4|20.885||20.8|22.1|22.2|22.3|22.4|24.099|25.4|24.3|22.4|23|21.7|21.9|24.383|23.8|22.6|19.6|21|21.8|21.2|20.9|23|24.7|25|25.5||26.15|28.3|30.1|28.4|27.2|28.8|28.8|31.4|32.4|32.7|32.287|31.973|31.576|33.5|34.8||32.9|33.4|33.25|32.802|34.55|35|34.65|33.3|35.255|36.2|37.4|38.4|37.4|33.8|37.25|38.399|40.3|40|41|41.6||41.6|44.05|44.911|45.574|47.665|49.376|50.2|52|51.6|51.7|52.3|55.1|55.5|57.391|62.79|62.14|62.7|54.2|51.65|51.6|52.2|54.4|52.6|51.5|53.9|53.9|53|53.176|54.2|55.2|55.2|55.3|52.3|53.6|52.979|50.8|51.6|52.5|54.8|56|55.4|55.2|56.7|56|56.5|55.6|53|53.8|55.7|53.6|53.2|54.3|56|58.199|59.299|57.9|59.8||59.9|60.8|59.4|59.4|59.5|59.8|59.4|60|58|56|54.3|54|54.75|55.801|56.7|59.9|60.3|61.4|62.8|63.7|63.5|63.1|61.6|61.29|61.8|61.1|63.3|62.6|59.827|60.7|61.7|64.7|64.4|61.7|60|59.1|61.5|61.3|64.9|67.6|68.5|66.3|65.7|68.8||69.8|73.1|74.6|78.4|82|76.3|74.2|73.8|72.95|74.9|79.3|81.2|78.2|80.2|82.4|78.8|82.1|84.8|91.2|88.6|73.4|66.105|66.7|63.2||63.9|62.3|61.5|56.4|58.2|57.45|58.2|56.35|59.8|58.5|55.8|49.4|51.7|51.9|55.4|57.3|55.5|59.8|59.7|64.8|67.8|70.2|70.85|77.283|76.2|64.15|69.5|59.6|60.7|57|57.8|65.1|68.2|70.65|73.7|74.8|77.8|79.3|81.55|82.3||84.3|83.3|78.442|78.2|80.3|79.2|87.9|90.3|93.3|91.35
01400|17037|/equities/radnet|R2000GROWTH|23.12|23.6778|24.41|23.67|24.6|25.65|24.84|24.02|23.65|23.99||24.85|25.49|26.09|25.62|25.21|25.4|25.91|26.8424|26.12|24.81|24.03|26.22|26.6|26.42|25.76|24.74|24.8|25.63|26.43|26.74|27.451|27.7|27.61|27.82||28.22|28.27|29.24|28.9998|27.54|28.01|28.82|30.11|30.27|30.43|30.41|30.43|30.18|31.2|30.95||30.77|30.12|29.57|28.51|29.1|29.03|28.3|27.55|27.18|28.19|29|29.2|29.35|28.55|28.59|28.32|28.06|27.25|27.96|28.21||29.025|29.44|30.05|28.63|29.915|30.91|31.57|31.94|32.3|32.18|32.55|33.14|34.55|34.69|33|32.29|32.445|32.45|31.55|31.32|30.88|31.48|31.55|31.72|30.47|29.89|29.5|29.07|29.65|29.64|28.42|27.8|28.32|28.8|29.21|29.1337|29.25|29.46|29.31|30.04|29.74|29.8229|30.09|29.37|28.96|28.6|28.15|28.0799|28.65|28.515|28.52|28.62|29.83|29.99|30.75|30.39|31.53||31.85|31.99|31.73|31.59|31.49|31.56|30.61|30.83|30.74|31.12|30.7087|31.36|32.2|32.85|34.3|32.4587|33.1|34.1903|35.61|38.35|38.38|38.37|38.84|38.28|37.2099|37.45|34.95|35.25|34.94|35.3999|35.74|34|34.43|34.04|32.51|34.955|33.3|34.63|35.21|35.54|35.37|34.805|36.64|34.615||34.86|34.9|33.95|34.24|34.56|35.06|35|35.57|35.46|35.09|34.11|36.47|36.08|33.22|32.04|32.36|33.57|33.18|32.68|29.76|26.75|26.47|26.89|27.02||26.94|27.19|26.99|26.785|26.44|26.235|25.9|25.69|25.92|23.8|23.87|23.7259|23.76|24.129|23.54|23.6|22.93|23.3999|24.13|23.18|23.15|23.3|22.65|22.19|22.54|22.78|22.69|22.51|22.22|22.52|22.55|22.42|21.97|21.52|21.73|21.65|21.75|22.56|22.59|22.41||22.03|22.29|22.45|22.71|22.48|22.03|22.53|22.33|23.5532|23.32
01401|16661|/equities/magellan-petroleu|R2000GROWTH|4.26|3.94|3.915|4.25|4.06|3.85|3.39|3.38|2.93|2.66||2.63|2.71|2.73|2.66|2.71|2.63|2.68|2.59|2.41|2.51|2.41|2.44|2.68|2.57|2.605|2.38|2.6256|2.74|2.69|2.71|2.82|3.05|3.13|3.2||3.2|3.4|3.43|3.42|3.13|3.16|3.25|3.4383|3.42|3.39|3.15|3.15|3.16|3.255|3.19||3.13|3.16|3.085|2.87|2.97|3.13|3.04|3.01|3.19|3.31|3.39|3.57|3.6|3.39|3.27|3.21|3.405|3.32|3.5006|3.35||3.6|3.57|3.59|3.66|3.875|3.94|4.08|4.14|3.925|3.98|4.3|4.66|4.83|4.77|4.5199|4.48|4.22|4.23|3.99|3.82|3.93|3.85|3.86|3.575|3.72|3.735|3.75|3.93|3.9499|3.77|3.57|3.58|3.65|3.595|3.49|3.75|4|4.1|4|3.98|3.98|4.27|4.14|3.8|3.54|3.45|3.25|3.29|3.43|3.5165|3.6|3.28|3.3|3.1242|3.16|3.21|3.21||3.2|3.24|3.1599|3.195|3.05|3.01|2.95|2.95|2.93|2.85|2.66|2.73|2.8875|2.95|2.885|3.0001|3.05|3.04|3.08|3.06|3.07|3.12|3.12|3.66|3.79|4.07|4.27|3.69|3.66|3.8199|3.78|3.85|3.9|3.8|3.615|3.94|4.215|4.14|4.5|4.59|4.4199|4.41|4.46|4.46||4.61|4.79|4.775|4.47|4.48|4.4|4.32|4.4|4.29|4.32|4.1|4.315|4.47|4.52|4.68|4.93|5.0669|5.385|5.34|5.19|5.34|5.76|5.47|4.95||4.44|4.13|3.1776|2.86|3|2.6799|2.53|2.51|2.56|2.46|2.21|2.27|2.24|2.18|2.21|2.24|2.09|2.1299|2.16|2.26|2.38|2.41|2.32|2.3385|2.25|1.92|1.95|1.91|1.7695|1.84|1.91|2.04|2.08|1.92|2.06|2.145|2.25|2.35|2.38|2.5||2.52|2.37|2.27|2.39|2.49|2.455|2.54|2.66|2.86|2.85
01402|1006460|/equities/yext-inc|R2000GROWTH|6.62|7.06|7.3|7.32|7.46|7.58|7.53|7.45|7.39|7.49||7.685|8|8.06|8.26|8.205|8.47|8.5|8.59|8.335|8.28|8.095|8.145|8.43|8.33|8.1|7.57|7.82|8.22|8.105|8.04|8.32|8.8|8.74|8.65||9.07|9.45|9.74|9.5|9.07|9.235|9.195|9.63|10.02|10.04|10.27|10.3801|10.355|10.615|10.67||10.625|10.625|10.64|10.605|10.81|10.59|10.545|10.48|10.58|10.76|10.9092|10.965|10.82|10.47|10.76|9.51|9.98|10.09|10.09|10.07||10.25|10.52|10.91|11.4|11.61|11.88|11.815|11.91|11.925|11.95|12.45|12.61|12.76|12.8684|12.9|12.91|12.94|12.97|12.99|13.13|12.68|12.81|12.62|12.83|12.87|12.53|12.19|11.985|11.89|11.9|11.51|11.31|11.4|11.79|11.89|11.57|11.49|12.07|12.19|12.1|12.18|12.4|12.74|12.68|12.76|12.41|12.44|12.64|13.005|12.81|12.64|13.12|12.995|13.04|12.985|12.99|12.98||13.31|14.07|13.9|13.63|13.51|13.275|13.35|13.22|13.03|12.71|12.35|12.34|12.44|12.35|12.57|12.76|12.77|12.83|12.83|12.92|13.17|13.0339|12.895|12.92|13.125|13.38|13.615|13.285|13.11|13.21|13.165|13.18|13.17|12.83|12.63|12.84|13.13|13.5|13.83|14.09|13.98|13.88|13.995|14.28||14.7307|14.56|14.63|14.845|14.885|14.68|15.106|15.01|14.4|14|14.15|14.41|14.11|14.98|15.17|14.5348|14.5|14.85|14.465|14.23|14.28|14.3|14.44|14.59||15.06|12.57|12.85|12.74|12.63|12.815|12.945|12.84|13.11|12.92|13.045|13.09|12.99|13.07|13.18|13.6|13.07|13.5|13.4999|14.25|14.215|14.5|14.41|14.83|14.68|14.14|14.57|14.2|14.065|14.69|15.1|15.18|15.48|15.27|15.28|15.16|15.1922|15.01|15.235|15.09||15.23|14.8163|14.27|14.26|14.64|14.44|14.874|15.33|15.46|15.47
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|35.63|35.87|36.1|35.78|35.735|35.95|35.8|35.65|35.81|36.24||25.54|25.85|25.64|25.04|24.3|24.52|25.02|24.61|23.9|23.51|23.535|24.74|24.11|23.84|23.11|22.87|23.45|24.31|24.42|24.02|24.69|25.54|26.88|27.07||27.22|26.42|25.82|25.71|26.11|27.225|26.59|26.96|26.56|25.7|25.02|25.43|25.23|25.1|24.89||24.98|24.375|24.03|23.3|24.06|25.29|24.75|24.975|25.13|25.77|26.2999|26.93|27.32|27.34|26.7399|25.96|26.77|26.79|27.74|27.19||28.39|29.23|29.675|28.06|27.31|27.5296|28.18|27.972|27.775|27.27|26.71|26.46|27|26.98|26.21|26.03|25.41|25.719|24.86|24.8|24.319|24.84|25.169|25.54|25.52|25.71|25.46|25.96|26.58|25.87|25.51|25.99|26.0395|25.59|25.07|24.34|24.23|24.24|22.77|22.03|21.98|23.135|23.19|22.58|22.43|21.79|21.25|21.64|22.53|22.54|22.08|22.56|22.35|22.77|22.75|23.42|24.18||24.24|24.26|24.06|24.045|24.35|24.39|24.02|24.23|23.83|23.26|23.12|23.47|24.46|24.51|25.34|26.09|25.99|25.81|24.83|24.92|24.89|24.75|24.75|24.1|25.12|24.55|24.54|23.61|23.43|23.83|23.45|23.61|24.4|23.99|23.08|23.68|23.71|23.695|23.55|23.8|23.59|22.76|23.13|23.29||24.01|24.57|23.78|22.96|22.95|23.15|22.88|22.81|22.58|23.11|22.835|24.18|24.99|25.44|25.82|26.32|26.94|27.29|27.54|27.54|27.46|26.84|26.82|26.96||26.01|25.99|25.04|25.42|25.62|25.82|25.59|25.44|26.31|26.66|26.69|26.49|26.35|26.91|27.67|27.44|26.9|26.91|26.26|27.78|28.11|29.36|29.3|28.72|29.25|28.89|28.5|27.88|28.11|28.72|29.6|28.98|28.62|28.71|28.98|28.71|28.99|29.8|29.87|30.2||29.99|30.3|29.94|30.6|29.94|28.76|29.09|29.77|31.31|31.86
01404|20987|/equities/dineequity-inc|R2000GROWTH|70.29|71.81|73.17|76.81|83.7659|84.14|84.14|81.46|83.51|83.06||81.78|82.2|83.18|81.59|79.35|79.15|79.94|78.27|76.36|74.87|72.89|73.44|74.23|71.29|68.74|66.27|68.11|69.62|68.89|67.06|64.75|71.025|72.43|72.33||74.22|75.33|75.45|78.31|77.59|79.41|81.265|81.6|79.115|79.31|77.775|79.32|79.99|81.2|82.01||82.12|81.47|79.665|75.16|74.8|75.53|76.7462|77.58|78.82|81.67|81.77|82.02|81.38|79.8|76.42|76.32|75.88|73.67|77.32|76.52||79.08|80.66|81.07|82.47|86.34|86.32|85.575|86.83|86.34|86.62|86.775|88.31|93.46|95|92|85.05|86.22|86.94|86.83|84.92|84.92|86.47|84.56|82.45|82.88|84.37|85.16|80.85|83.49|81.78|82.55|84.09|84.9|85.7542|87.69|85.99|86.95|87.84|86.985|84.64|86.22|86.74|89.02|87.62|86.49|83.52|81.938|82.12|81.87|81.8813|79.44|80.52|80.52|80.94|80.74|81.08|81.84||83.25|84.68|84|82.95|83.4|85|79.54|78.94|77.94|75.415|73.42|73.07|74.81|75.35|77.98|77.88|77.96|78.23|76.3|78.07|78.6899|79.07|78.91|78.8|80.75|79.22|80.66|81|81.49|82.09|80.57|80.58|81.81|79.63|79.75|84.95|85.3|88.15|87.3|87.71|86.51|84.38|88.12|88.65||89.79|91.3|89.44|88.71|88.865|91.68|91.53|88.83|88.62|88.66|88.19|92.42|91.83|92.81|93.48|93.97|95.15|98.19|97.85|92.65|91.35|92.17|94.5|95.99||95.41|95.24|93.64|95.26|94.5|96.37|95.56|97.16|99.9|99.44|97.39|93.99|95.94|96.48|100.7|99.6|98.05|99|97.54|98.23|98.75|97.98|94.38|92.58|93.69|91.75|92.69|90.67|92.95|93.64|94.5|93.6|94.48|94.32|95.31|93.98|93.12|91.21|92.18|93.06||92.54|92.38|91.19|93.36|92.98|88.8|88.83|90.15|92.06|89.99
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|24.98|26.43|27.15|27.52|27.97|25.28|25.08|24.335|24.56|25.27||26.04|27.37|28.92|28.88|28.58|29.13|28.52|29.245|28.37|29.1|29.45|29.62|30.42|30.4|29.75|28.15|29.65|30.34|29.92|29.17|32.16|35.59|36.16|35.49||36.12|36.32|35.96|35.65|35|36.24|36.08|37.045|36.85|35.41|34.6|35.1625|34.59|34.904|34.305||34.47|32.84|32.46|31.86|30.77|31.22|30.71|31.475|33.765|33.06|34.4|34.45|34.52|33.23|33.17|32.91|34.12|33.77|34.28|34.91||35.37|34.84|35.78|36.835|37.92|37.26|37.27|38.11|37.3|36.7|36.35|35.8|34.99|34.74|34.3|33.02|33|33.1602|32.42|33.12|33.01|32.78|32.075|31.45|31.145|30.29|30.37|31.05|31.74|33.2|32.7|35.52|37.1|18.75|18.46|18.17|18.12|18.75|18.15|18.0999|18.4387|18.99|19.41|18.93|18.03|16.27|15.53|16.8|20.4357|46.54|47.28|46.11|45.7|46.37|46.96|48.48|50.54||49.7496|49.9|49.74|48.8|48.465|48.32|49.85|50|49.9|50.2|49.82|48.88|48.52|48.5|48.87|49.5|49.29|49.27|50.49|49.145|49.25|48.85|49.95|49.75|49.86|49.5|49.0025|47.025|47|47.77|47.885|48.17|48.7|48.56|47.27|46.12|45|46.52|46.6|47.5542|46.4|45.94|46.14|46.16||46.995|47.34|45.93|44.295|45.02|44.17|44.37|44.1345|44.08|44.37|43.745|43.6836|42.31|39.35|41.22|40.46|36.09|38.1454|37.56|35.99|35.26|36|34.855|35||35.77|35.3|35.32|35.75|36.5|35.12|33.07|32.18|32.21|30.71|30.75|30.06|31.5622|29.75|30.091|29.62|28.95|30.47|29.71|30.42|30.235|30.48|29.68|30.03|29.88|30.3|30.13|27.97|26.67|26.63|26.94|27.06|27.07|26.725|26.91|26.98|26.79|26.94|27.06|27||27.09|26.62|25.45|27.29|28.8|28.69|29.45|31.42|32.1|31.6
01406|16364|/equities/infinera-corp|R2000GROWTH|8.36|9.025|9.205|9.195|9.19|9.25|9.19|9.15|9.25|9.24||9.24|8.965|8.595|8.485|8.145|8.43|8.675|8.6|8.44|8.39|8.34|8.26|8.44|8.445|8.42|8.11|8.395|8.59|8.525|8.62|8.22|8.54|8.83|9||9.135|9.385|9.54|9.31|9.17|9.367|9.52|9.73|9.78|9.75|9.846|9.83|9.86|9.82|9.85||9.64|9.45|9.39|9.27|9.4|9.435|9.16|8.94|9.255|9.1956|9|8.53|8.55|8.145|8.14|8.17|8.425|8.26|8.46|8.46||8.4863|8.66|8.92|8.69|8.84|8.88|8.845|8.84|8.82|8.8699|9.03|9.09|9.17|9.105|9.12|8.34|8.14|7.89|7.7|7.47|7.39|7.485|7.49|7.815|7.87|7.87|7.805|7.82|8.42|8.355|8.117|8.04|8.02|8.17|8.28|8.2|8.3|8.38|8.47|8.48|8.385|8.68|8.7|8.275|8.555|8.24|8.29|8.265|8.51|8.52|8.485|8.62|8.575|8.639|8.71|8.79|8.92||9.035|9.07|8.7|8.55|8.49|8.54|8.61|8.805|8.83|8.73|8.69|9|8.81|8.8|8.7|8.88|9.11|9.24|9.46|9.67|10.14|10.11|9.975|9.93|9.955|10.01|9.98|9.78|9.52|9.6|9.54|9.65|9.59|9.42|9.305|9.63|9.9|10.13|10.115|10.24|10.25|10.2|10.3|10.245||10.37|10.33|10.37|10.67|10.7|10.87|10.825|10.785|10.33|10.0001|9.92|10.14|10.29|10.45|10.64|10.6313|10.66|10.77|10.89|10.87|10.355|10.3|9.865|9.7||9.64|9.57|9.48|9.5|9.46|9.34|9.105|8.93|8.88|8.78|8.8|8.96|8.67|8.77|8.84|9.1|8.72|9.36|9.24|9.465|9.39|9.69|9.69|9.8351|9.7699|9.55|9.7|9.55|9.71|9.9|10.19|10.12|10.36|10.29|10.07|10.3|10.01|10.08|10.16|10.47||10.25|9.85|9.68|10.3|10.13|9.79|10.06|10.27|10.44|10.36
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|8.465|9.13|9.59|11.05|11.33|11.4|10.62|9.42|9.3|9.49||9.83|10.63|10.96|11.2|11.19|11.82|12.04|11.76|11.06|11.64|11.03|10.96|11.64|11.7|11.26|10.23|10.765|11.36|10.63|10.79|11.85|12.7|12|12.09||11.79|11.94|13.32|12.95|12.585|13.9|13.67|14.41|15.65|15.87|16.12|16.226|14.88|15.76|16.48||17.01|17.77|17.38|17.81|18.44|16.82|16.69|16.27|16.75|17.36|17.58|17.84|17.56|15.465|15.87|16.55|17.3|18.03|18.3|18.5||18.35|18.56|18.87|19.793|21.57|22.08|21.93|22.35|22.14|22.43|22.58|23.4|27.28|27.06|27.66|27.46|28.03|28.06|27.94|27.98|28.1|28.91|28.8|28.72|29.15|28.95|28.78|27.4|28.63|28.14|27.24|26.87|26.46|26.79|27.14|26.47|27.43|28.3|28.73|29.07|29.5|29.76|30.28|32.22|32.3|32.12|32.93|31.105|31.58|30.09|29.78|30.67|31.22|32.56|32.7|31.851|31.88||31.4|31.15|30.65|29.67|29.39|29.54|28.37|28.245|27.9|27.45|25.69|25.05|26.219|25.82|25.95|27.8|28.47|26.93|29.03|31.64|30.99|31.627|32.41|28.58|28.59|28.73|28.6|28.605|27.75|28.61|28.39|29.5|29.785|29.41|29.14|29|29.41|30.26|31.19|32.46|31.96|31.365|33.81|34.11||34.278|34.065|34.37|35.09|35.51|34.56|35|34.3|33.78|33.62|32.98|32.97|30.979|31.74|32.08|31.64|31.53|30.82|30.335|29.87|28.085|28.59|29.03|29.246||30.33|29.39|29.45|29.24|28.96|28.16|28.16|27.31|28.71|27.8|28.16|27.9|27.73|28.68|29|31.642|31.11|32.54|32.51|35.4|35.74|36.97|37.5|38.2|38.42|36.95|37.33|36.28|36.27|37.49|39.09|39.97|41.03|39.62|37.79|38.24|39.27|40.67|41.52|42.58||41.49|39.05|35.61|34.792|35.306|35.187|41.33|42.72|43.75|41.86
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|97.17|96.34|94.29|93.885|92.65|92.19|94.57|94.96|97.965|97.58||100.72|102.32|102.87|103|99.23|99.27|99.645|97.7|96.139|95.64|95.77|96.3353|95.93|97.05|97.23|95.2|94.36|95.83|94.69|95.85|94.0354|92.6435|92.47|95.16||95.25|94.52|94.2|94.75|94.3|93.49|96.93|99.55|102.44|100.31|98.38|100.16|100.905|98.39|97.355||97.4667|97.62|97.04|95.92|97.42|97.12|96.56|96.66|95.89|97.06|98.35|97.9073|99.31|95.95|89.7399|89.19|89.13|87.24|89.75|90.5921||93.76|96.965|97.035|93.39|97.65|98.825|99.795|100.57|102.68|103.91|104.5|105.57|109.67|112.66|116.01|114.5|110.44|110.95|108.03|106.14|103.08|104.82|106.06|107.48|109.225|108.21|108.22|104.95|106.98|107.245|106.27|106.55|108|110.22|111.475|109.11|112.94|113.19|113.48|116.405|116.23|119.53|120.22|116.53|114.09|113.53|112.29|113.7|115.55|113.71|113.48|114.23|114.7|114.91|116.76|116.67|117.55||118.12|119.1|118.42|118.14|117.79|117.575|113.75|113.94|113.25|112.29|110.25|109.11|112.55|112.77|113.35|112.29|115.7399|113.08|116.4|115.135|123.3815|123|119.77|120.09|120.19|119.19|121.12|120|122|109.01|111.19|111.73|115.08|116.07|113.83|115.57|114.3|115.73|116.81|117.35|116.34|113.79|119.81|118.96||119.46|120.14|117.53|117.615|120.09|119.97|116.83|115.02|115.87|114.33|113.35|118.32|120.06|120.845|121.03|120.89|120.56|120.63|120.43|121.395|121.61|121.42|120.18|119.32||119.72|120.03|120.385|119.28|119.59|120.4|117.12|116.875|118.96|117|118.54|117.605|118.18|121.09|121.77|119.53|117.86|115.48|117.5|117.96|114.15|117.13|116.32|116.87|118.74|118.37|118.2|114.45|110.56|110.26|110.72|105.78|106.5899|105.26|107|107.8941|107.43|108.73|108.95|111.4||110.24|105.99|104.605|108.66|111.14|109.445|115.82|116.87|122.22|119.77
01409|15830|/equities/cardiovascular|R2000GROWTH|21.99|21.98|22.13|21.65|21.84|21.4|21.19|20.84|19.44|19.33||19.46|19.78|19.97|19.78|19.52|19.52|19.98|18.74|18.82|18.9|17.82|17.2822|17.78|17.88|17.87|17.3|18.4|18.53|18.81|18.87|18.46|18.865|18.31|19.05||21.34|18.48|19.04|19.2|18.15|18.82|20.599|20.24|20.53|20.4|19.49|19.83|19.89|20.12|20.16||19.91|19.52|19.525|18.92|19.5|20.37|19.76|19.29|19.395|20.285|20.9099|20.73|20.66|20.7|19.755|19.875|20.74|21.6|23.76|23.56||23.87|24.7598|24.21|24.231|26.05|25.87|26.52|27.3|27.5198|27.89|28.1205|31.61|35.8|36.49|36.63|36.97|36.8|36.11|35.18|34.89|34.41|34.53|34.25|34.02|34.46|33.98|34.3362|33.31|34.04|33.2799|32.43|32.13|32.8775|33.2|33.58|33.13|33.27|33.73|35.0065|34.76|33.66|33.49|33.86|34.83|34.12|34.435|35.585|36.555|36.89|36.31|36.03|35.49|35.635|35.86|36.69|36.74|36.26||36.69|37.58|36.74|35.95|36.0698|35.535|36.05|36.52|36.81|36.86|37.12|36.35|38.52|37.645|36.72|36.865|37.28|36.48|38.36|38.99|39.37|40.38|38.44|39.25|40.36|41.11|41.37|41.09|40.045|39.58|39.49|39.21|39.24|38.58|37.31|37.05|39.1|41.26|41.93|43.18|43.37|43.22|43.28|42.64||43.09|43.37|42.845|43|44.405|44.57|44.52|44.01|43.47|42.39|41.91|41.31|40.78|40.17|40.03|40.13|39.95|39.685|39.325|39.07|38.41|37.51|38.54|39.47||40.09|39.38|38.52|38.7|39.0345|39.13|38.62|38.36|38.84|37.58|36.52|35.995|36.5379|36.55|35.55|38.08|40.57|40.05|40.27|40.69|40.91|41.39|41.07|40.89|41.29|41.43|41.13|40.27|39.41|39.65|39.215|38.39|38.07|37.075|36.83|37.59|36.8|38.17|38.8957|39.02||38.62|38.71|38.07|39.935|41.39|40.6174|40.11|40.23|42.02|40.625
01410|1142327|/equities/xpel-inc|R2000GROWTH|58.445|61.63|65.67|68.52|73.54|74.28|71.34|66.51|66.84|67.01||68.67|69.665|70.67|68.28|64.33|69.05|59.7911|62.99|62.1914|63.5|63.35|62.1|64.6|64.355|62.7|59.81|61.56|63.09|59.62|58.8|61.77|64.64|63.5|64||66|67.52|68.4|67.52|65.75|69.44|68.93|69.72|71.58|72.555|70.665|72.27|70.5|72.03|71.775||69.76|69.595|67.45|66.08|68.5|68.43|67.62|65.37|65.77|68.17|68.7199|69.32|70.5067|66.6|66|70.615|74.33|72.81|74.46|73.65||75.98|78.2|77.85|76.71|77.605|77.66|76.9|74.3571|71.45|76.49|76.645|77.17|75.26|77.88|79.705|79.24|79.67|79.8217|76.24|75.76|75.71|78.04|78.75|77.5|78.345|76.98|73.155|73.11|73.86|72.77|73.5|74.31|77.5|77.35|77.75|77.09|79.27|75.83|76.18|77.37|77.2|78.56|80.75|83.75|84.11|86.08|84.24|85|86.05|84.97|83.75|83.55|84.05|83.237|81.32|76.255|77.93||77.6|80.36|78.025|75.99|77.93|78.87|76.11|75.76|72.54|72.47|72.69|73.245|75.81|74.23|78|82.569|86.4|87.63|85.87|85.3491|87.63|86.47|86.255|92.82|95.9699|92.9|92.76|87.93|95.07|103.84|102.8899|101.42|93.85|90.9278|85.66|86|88.052|90.3|91.2408|91.35|85.25|84.99|83.36|83.505||87.58|87.43|85.93|86.77|87.6|89.7631|90.5|89.9713|88.75|89|85.83|90.5721|91.06|88.8|91.23|90.38|90.3084|92.41|92.99|94.21|88.92|83.93|84.5|84.5762||82.8|85.86|89.51|81|81|79.29|77.77|76.5817|77.8|77.1|78|74.84|73.03|70.9295|69.49|63.21|61.65|63.93|64.42|65.93|65.9836|68.42|66.94|67.69|68.7295|66.31|65.255|62.73|60.02|61.45|61|60.45|61.86|61.19|59.8177|58.63|57.85|57.97|58.1|56.19||54.92|53.48|51.425|53.57|54.69|54.66|54.6218|54.59|58.9233|56.62
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|28.645|29.63|31.17|31.12|31.215|31.45|31.91|31.84|32.115|32.15||32.76|32.96|33.1|32.9|31.73|33.12|34.13|34.289|32.81|32.47|31.55|31.75|33.09|33.3|33.0488|30.85|32.96|33.74|32.37|32.73|33.26|34.295|34.9|35.9125||36.35|37.75|36.78|35.83|35.5|38.16|38.51|39.6899|39.86|39.73|38.27|38.62|38.49|38.56|38.34||38.5|38.28|37.61|36.09|37.62|39.8486|38.91|35|35.74|35.8|35.99|36.16|35.01|32.56|33.3414|32.85|34.6284|34.4579|34.63|34.6929||35.5|36.17|37.8305|37.97|38.83|38.76|38.5|38.89|36.28|35.84|36.3|37.13|36.735|36.18|35.75|35.52|35.6|34.76|32.135|33.08|31.62|31.7317|31.86|31.7|31.225|31.47|31.45|31.37|31.48|31.26|30.79|31.032|31.22|31.45|32.22|31.6199|31.83|32.1|32.6|32.9|32.5|33.85|33.59|33.43|33.46|33.09|32.9|32.66|34.14|34.3|33.94|34.86|35|35.66|34.92|35.17|36.25||35.775|35.45|35.7896|36.73|37.15|35.755|32.71|32.13|31.25|30.58|30.21|29.93|30.515|30.7|31.65|31.5504|32.82|34.245|34.4|34.9|35.08|35.42|35.64|35.73|36.55|35.43|36|37.68|36.77|38.11|37.35|37.44|37.49|36.48|34.44|34.73|34.93|37.25|36.31|36.35|35.74|35.08|35.5|36.63||36.5886|37.32|37.89|37.12|35.92|36.15|35.34|34.92|34.49|35.08|36.43|37.11|36.9|37.28|37|36.3627|36.57|36.64|36.4|36.97|37.32|36.82|38.06|38.08||37.53|37.6|37.23|37.65|37.43|37.81|37.44|36.71|37.48|36.49|36.59|35.18|35.7|36.91|39.11|39.2|37.79|38.24|40.15|40.92|40.4|47|47|46.54|46.97|45.115|44.49|44.31|44.33|48.59|48.99|48.5|48.84|49.44|49.55|50|50.7|50.18|50.58|49.76||46.06|42.21|40.36|41|41.15|39.81|42.7|44.26|45.2549|44.7
01412|16100|/equities/national-beverage|R2000GROWTH|43.64|42.96|44.28|44.16|44.28|44.15|43.38|42.26|42.65|42.781||43.35|43.66|44.77|46.33|45.65|45.4|45.425|45.5|44.99|43.24|43.875|44.56|45.52|44.9|45.1|43.42|43.34|43.56|44.35|43.85|43.86|44.12|43.91|44.78||45.2|45.58|46.09|46.06|46.88|45.53|45.97|47.035|47.39|46.66|46.02|46.15|45.99|46.5109|47.14||46.77|47.18|47.31|47.71|47.7|47.09|46.365|46.725|48.52|48.4|53.24|53.429|54.13|52.4761|53.77|51.795|53.19|54.24|56.69|56.62||57.68|60.295|61.13|60.88|62.13|63.09|64.34|63.33|63.79|62.94|63.03|62.3|62.99|62.54|62.18|64.67|59.55|57.37|57.02|57.24|57.11|57.94|57.89|57.02|56.63|57.81|56.95|56.805|57.19|56.99|56.13|55.75|55.6|55.76|55.8|55.08|54.38|53.23|53.76|54.12|53.31|52.72|52.96|52.86|53.95|54.47|54.205|52.75|52.86|51.93|52.26|52.14|55.44|52.8|47.14|47.65|47.72||47.56|47.87|47.63|46.66|45.3708|45.57|45.3686|44.99|44.91|43.53|43.15|43.22|43.42|43.725|44.15|44.58|44.41|45.17|45.175|44.54|45.07|44.37|46.08|46.05|46|46.95|47.01|45.8|45.58|44.91|43.96|44.23|46.54|46.79|45.41|44.79|44.68|44.76|44.96|45.38|45.74|45.6|45.863|46.27||46.99|47.515|47.58|48.05|47.61|47.73|48.28|46.79|46.82|47.18|47.48|47.92|47.9|49.91|49.86|49.74|50.26|51.38|51.84|50.52|50.99|54.02|53.21|50.275||51.34|49.44|48.35|47.2|47.55|46.31|46.11|45.02|46.14|46.37|46.8309|46.39|46.89|46.51|47.53|47.83|47.55|47.01|48.57|49.36|48.8|49.35|50.47|52.43|52.75|53.56|55.33|55.23|54.585|53.5|53.92|51.315|50.86|52.03|50.57|49.75|50.245|50.01|49.855|49.905||49.68|49.5|49.15|50.58|49.35|49.39|49.665|50.37|51.71|51.945
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|146.19|143.67|143.89|144.05|139.51|140.855|140|135.21|135.53|137.31||138|138|140.45|139.995|140.55|140.68|140.9248|141.6|140.52|137.92|138.02|136.2|139.64|142.02|141.7|141.475|144.94|149.64|148.47|150.75|151|153.94|156|157.075||158.86|158.97|159.509|158.24|156.81|159.495|160.71|159.74|157.18|149.96|147.44|148.4322|148.72|147.14|146.01||144.75|142.4099|140.9|138.53|142.94|147.46|146.69|149.11|150.65|152.57|150.87|151.21|151.68|149.315|145.46|145.95|145.99|145.97|152.06|151.6||155.39|153.12|154.2525|154.37|155.69|157.52|157.93|157.67|158.19|158.7|159.3|158.28|160|158.83|153.71|156.91|156.69|155.38|153.335|151.41|149.52|150.6|151.11|150|149.27|148.36|146.64|146.6|149.09|145.89|143.91|143.7|144.71|144.99|144.6|142.05|143.225|142.3|143.5|144.34|143.69|146.39|147.36|146.87|148.525|153.9|142.21|142.59|145.22|145.72|145.45|147.24|148.24|149.31|150.11|151.0946|153.46||156.04|156.25|156.06|155.74|157.72|157.495|152.92|151.215|150.26|149.49|147.81|146.31|147.1|148.68|151.88|154.85|156.58|155.13|153.49|150.18|148.57|150|144.39|145.62|149.1|146.99|147.12|145.3665|144.4324|144.26|143.37|145.18|147.77|146.2|142.26|146.85|146.06|147.17|149.49|149.08|149.9|146.76|149.78|152.37||154.4|155.1|153.62|152.48|152.82|154.69|153.73|152.97|150.76|146.735|148.2|150|149.95|149.23|149.09|150.2|151.35|152.63|151.84|151.53|152.76|152.71|156.71|158.53||155|154.62|153.16|153.97|156.41|158.63|156.09|155.76|159.67|159.81|159.49|159.74|158.33|161.67|165.97|165|163.02|162.42|162.21|160.06|159.88|160.24|160.09|159.26|159.13|160.62|158.19|156.66|157.72|158.23|160.62|160.52|159.76|159.25|160.89|159.58|158.78|160|161.81|161.41||157.49|161.11|156.05|157.43|154.48|150.86|152.74|152.38|158.68|158.91
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|20.75|20.885|21.24|21.45|21.24|22.15|22.14|22.03|22.46|22.3||20.925|20.62|19.79|19.17|18.74|18.83|19.09|18.97|18.74|18.73|18.61|18.64|18.764|18.68|18.27|17.39|18.03|18.7|18.41|18.5|18.79|19.06|18.87|19.35||19.66|20.39|20.31|20.05|19.6|20.84|20.81|21.18|21.1027|20.81|20.85|21.07|20.98|21.07|20.985||20.51|19.91|19.61|19.21|19.89|20.08|19.64|20.17|19.23|19.84|20.04|20.05|19.64|19.19|18.58|18.62|18.72|18.59|19|18.9||20.3|19.07|19.36|19.89|20.62|20.54|20.74|21|21.36|21.49|21.62|22.95|22.95|21.83|22.19|24.45|26.65|26.06|25.66|24.82|24.5|25.39|25.32|25.94|26.72|26.35|26.4016|26.5|27.3|26.95|26.16|26.04|26.25|26.34|26.45|25.6|25.88|26.2|26.36|25.94|25.91|26.46|26.13|25.46|25.025|23.43|23.45|23.25|23.68|24.14|24.6187|23.96|23.68|24.3|24.48|24.16|24.56||24.79|24.75|24.3691|24.65|24.42|24.39|24.18|23.99|23.75|23.46|22.73|22.19|22.88|23.42|23.89|24.83|24.58|23.82|24.41|25|25.09|24.59|25.2804|24.61|23|22.93|22.67|22.33|21.89|21.75|21.57|22.58|22.86|22.45|21.33|23.26|22.875|23.8|24.86|25.52|25.69|25.7|25.54|25.23||25.6|25.69|25.5298|26.16|26.13|26.41|25.99|25.72|25.49|24.98|26.3|26.8|26.815|26.94|27.25|27.08|27.37|28.49|28.6|27.89|27.58|26.46|26.2|26.26||26.025|25.52|24.665|25.3|25.26|24.41|24.285|24.52|25.68|25.51|25.74|24.39|25.47|25.55|25.5|24.49|24.425|24.55|24.86|25.37|24.05|24.17|24.34|24.7|25.11|25.3|25.35|24.76|25.193|26.204|26.58|26.06|25.54|25.21|25.12|24.63|25.42|25.76|26.15|26.13||25.81|25.865|25.52|26.18|25.92|25.37|25.74|26.06|26.632|27.28
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|53.06|55.43|57.21|58.41|56.13|53.65|52.14|49.55|47.62|48.215||50.44|51.4|51.92|50.685|49.79|50.8696|52.16|50.125|47.47|46.14|46.55|47.03|46.1|45.06|43.55|42.64|43.34|45.37|44.295|44.31|44.7288|46.1|45.65|47.76||47.93|48.345|48.24|47.165|44.98|48.9|50.38|55.31|56.68|55.15|54.42|55.315|54.45|55.59|54.91||54.61|52.47|49.44|45.96|47.95|49.79|49.4|50.475|50.935|51.735|51.89|52.58|51.85|47.86|47.05|46.27|46.22|47.49|47.02|45||47.12|48.015|49.1|49.68|51.61|51.92|51.72|51.84|51.57|52|53.64|53.1|48.37|51.11|49.06|48.88|41.295|41.79|41.5|41.49|42.26|42.32|44.12|43.8|43.74|43.42|43.63|42.09|41.5|40.8763|39.855|39.06|39.5241|41.6|42.5594|42.72|44.29|45.95|45.42|43.649|42.92|43.16|42.92|46.08|46.94|46.59|46.24|45.53|48.3|47.365|47.16|48.14|48.73|50.76|50.91|50.53|51.425||52.61|52.4|50.54|49.59|50.36|48.222|47.41|47.45|46.36|44.825|43.93|44|46.3|46.97|47.6|47.36|46.77|46.28|47.63|49.86|51.03|50.09|54.65|56.72|56.835|56.14|56.16|56.07|56.19|56.625|58.0458|59.81|60.7999|60.005|58.33|60.87|59.93|63|63.57|63.63|63.8999|62.59|63.88|66||65.755|67.23|67.2|68.25|67.6|69.58|66.97|65.45|66.46|67.27|66.06|66.55|66.06|65.39|65.13|67.5699|66.25|63.83|64.27|63.64|61.0745|59.915|60.99|59.88||59.74|58.72|56.64|54.99|53.37|54.8025|53.58|52.115|53.18|52.92|52.88|51.93|51.38|52.65|51.61|52.25|52.71|50.77|49.906|50.6|50.05|52.42|51.5|49.75|49.8|48.26|47.72|46.44|43.97|44.21|45.25|45.83|46.4|44.73|45.53|47.015|46.2|44.21|45.9497|44.62||44.89|44.915|44.12|44.98|44.45|43.91|43.4|41.5|42.01|42.145
01416|16454|/equities/kforce|R2000GROWTH|71.81|72.84|73.693|73.32|75.7916|75.5293|75.66|72.49|72.45|72.69||72.17|72.19|72.53|73.12|72.25|73.32|74.25|76.28|75.72|68.2|69.22|69.34|69.0199|69.17|68.67|67.35|68.33|68.9885|69.33|70.44|69.74|71.36|71.7686|71.78||72.63|72.465|71.55|70.9|70.87|75.58|76.366|76.17|77.06|76.3514|75.5725|76.57|76.48|77.69|76.99||75.99|74.81|75|73.63|73.96|74.88|74.7|72.76|73.14|73.68|74.92|74.99|75.18|74.32|75.11|75.55|78.64|78.44|80.23|79.38||81.29|81.47|80.55|79.26|78.3509|79.17|80.12|78.97|78.48|78.44|76.75|76.48|76.35|75.77|72.78|70.92|71.49|67|65.25|64.81|64.3769|64.98|65.63|65.8304|65.56|65.829|64.59|64.685|66.45|67.69|67.5657|68.99|69|68.26|67.22|64.43|64.09|62.46|61.71|61.88|62.0799|62.75|63.23|63.07|62.5|59.7642|59.8|60.26|61.14|60.49|60.44|60.41|60.43|60.35|60.65|59.32|58.92||59.38|59.44|59.23|58.745|59.17|58.84|57.8526|58.67|59.06|60.4199|59.33|58.9196|59.885|60.98|60.83|61.48|61.99|61.34|62.0657|61.05|62.3336|61.84|62.93|63.115|63.81|62.91|62.845|61.965|61.61|61.01|61.28|60.05|60.87|61.01|60.04|62.24|62.34|63.04|62.36|62.46|62.52|61.7|62.36|63.14||63.97|63.56|63.52|64.28|62.43|63.0992|62.2365|62.28|61.46|60.9677|59.59|62.065|62.54|63.37|63.23|63.06|63.38|63.92|63.78|63.24|63.9961|63.44|64.375|64.09||63.37|63.37|62.34|61.025|60.9|60.2|59.85|60.04|60.82|61.25|60.505|59.81|59.79|58.63|60.76|60.27|60.005|62|62|57.51|56.54|57.03|56.84|56.16|56.5|56.51|55.76|55.6865|56.09|56.3462|57.05|56.7241|56.2|55.48|55.99|55.51|55.19|55|54.5|54.72||54.36|54.02|53.33|54.2535|53.71|52.57|52.06|51.6|53.09|53.15
01417|985958|/equities/impinj-inc|R2000GROWTH|61.17|64.27|70.21|69.98|68.33|69.7491|68.83|67.61|67.37|68||68.67|69.74|72.03|72.63|72.14|74.145|79.495|89.87|84.61|81.61|79.1|78.38|82.28|81.98|80.26|75.18|79.43|82.035|78.7994|78.86|85.99|87.8544|87.87|89.6299||90.94|93.48|90.51|87.98|79.7499|84.35|83.18|88.18|90.2|90.96|91|91.79|91.49|93.75|94.39||92.234|88.7|88.82|83.35|86.07|89.4799|89.73|82.37|89.8999|85.61|87.91|84.5|84.57|75.94|76.6|76.21|79.4106|77.016|77.32|75.52||77.42|78.92|83.9231|82.76|81.51|83.1299|85.13|80.76|78.68|76.4|77.2|76.91|79.33|82.42|80.75|80.75|79.75|73.1|71.4999|71.83|58.16|57.97|56.42|56.69|56.15|54.77|54.34|53.34|53.98|54.05|53.28|52.295|53.27|55.65|55.8|55.56|55.32|55.84|57.61|57.95|62.99|60.02|61.82|61.89|62.23|60.12|55.845|55.76|58.2|56.69|54.4|54.15|53.66|55.675|56.2|57.36|58.44||58.85|58.26|58.56|59.1|60.23|59.86|56.48|57.87|53.735|52.6565|50.34|48.65|49.23|49.09|49.6|50.05|50.67|51.01|50.23|49.77|50.2|49.29|47.58|47.1|47.44|46.11|45.315|43.6|42.34|43.78|43.8699|43.95|44.34|42.63|41.44|44.47|45.5|46.57|46.92|47.7893|47.89|47.46|50.67|51.5609||50.79|51.99|53.3|54.05|53.4|53.64|53|51.43|49.52|50.25|50.3|51.24|50.94|51.9878|51.15|49.82|50.77|51.25|51.641|50.65|52.15|51.57|53.01|52.955||53.47|52.98|51.49|52.19|51.03|50.01|49|47.4|47.63|47.29|47.14|46.41|45.58|46.71|50.96|51.75|51.17|51.9674|50.88|51.59|47.46|55.25|58.23|58.38|57.37|55.92|55.69|54.05|52.97|57|57.89|57.22|57.11|55.4212|55.5|55.95|56.22|56.77|58.6353|60.57||60.71|57.33|55.09|55.65|56.61|55.79|57.65|60.39|60.785|60.8
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|65.66|65.22|67.1842|67.12|65.13|63.95|63.89|61.17|60.57|62.02||63.11|63.84|63.99|64|62.81|63.4625|65.36|65.07|63.1|62.12|64.4542|68.56|67.67|66.59|66.16|63.18|64.4399|67.97|66.84|66.92|66.93|67.97|68.73|72.06||74.44|76.715|75.27|74.21|71.58|75.89|77.1|81.2|80.914|82.49|82.56|83.11|82.21|82.47|81.43||80.85|80.49|77.555|73.99|77.09|80.74|80.83|79.95|85.5|85.13|86.0674|84.16|82.71|82.92|79.38|77.62|74.055|73.11|73.02|72.5||73.4|73.16|73.75|75.37|74.24|74.13|74|72.66|72.66|71.52|71.7|72.03|70.49|70.2|69.48|69|68.23|68.68|68.705|70.37|66.94|66.05|66.26|66.65|65.59|65.65|64.04|63.79|65.16|64|62.36|61.8|62.25|63.26|63.8699|62.12|63.577|62.88|63.07|63.98|65.28|65.27|66.31|65.89|66.05|64.8|63.8239|64.7209|66.46|66.5599|65.5272|68.3|68.57|69.41|69.7|70.39|71.62||71.5|73.75|72.9362|71.22|71.33|71.12|70.23|70.5|70.13|67.7|67.62|66.52|68.4532|69.445|71.39|71.97|73.7699|72.7299|70.78|70.3|71.98|71.48|71|72|72.5|70.62|71.2|63.39|62.25|64.005|63.35|62|62.55|61.55|60.13|61.28|60.85|62.17|62.75|63.21|63.87|64.11|65.07|65.92||67.85|67.94|67.44|68.91|67.8|67.8799|67.24|67.55|67.13|66|64.62|63.75|64.16|64.86|66.32|67.69|72.5|78.83|80.07|78.66|77.75|78.55|82.2|82.49||82.97|83.2|81.39|79.2|76.83|77.6|76.23|74.29|77.11|77.57|77.7|74.69|73.53|76.25|81.42|80.16|78.78|79.85|78.96|76.05|75.47|75.54|67.28|67.52|66.28|64.37|63.34|63.52|66.28|68.23|68.93|65.98|65.73|66.11|66.39|66.17|65.54|67.95|67.79|64.99||63.63|61.25|60.4|62.25|61.78|59.1|60.4|61.55|62.8|62.53
01419|100173|/equities/biolife-sol|R2000GROWTH|24.56|24.88|24.82|24.505|24.5125|24.555|23.86|23.76|22.7|22.74||23.89|25.27|26.57|27.43|27.905|29.72|29.92|28.9|27.77|29.19|28.09|28.73|31.11|30.69|29.86|27.55|28.65|29.34|28.87|29.16|29.85|30.93|29.99|30.605||31.12|32.87|32.435|32.68|32.18|32.5643|33.15|35.854|37.5|38.01|38.69|39.81|40.1|41.42|41.75||40.93|39.47|38.43|38.41|37.2275|35.695|34.835|34.13|34.95|35.37|36.95|37.145|37.85|35.23|37.5|37.59|38.52|39.2|41.55|44.79||45.4|45.85|50.7|53.1|52.22|52.38|52.33|49.34|49.46|49.94|53.35|54.57|54.81|58.45|58.785|58.8|56.29|54.93|54.23|51.3|48.64|47.48|45.31|44.43|43.08|42.595|42.865|42.11|41.865|40.41|38.95|38.83|38.76|40.8|41.2417|40.24|41.54|42|42.83|43.14|43.16|43.9|46.95|47.555|48.11|47.66|48.19|47.41|47.88|48.04|50.32|52.9781|52.28|53.97|53.31|55.59|53.75||55.89|60.23|60.669|59.65|59.41|57.96|59.36|56.46|47.78|47.32|47.46|46.26|45.56|45.835|47.26|49.98|48.19|48.52|49.16|50.45|48.89|48.91|49.14|48.93|49.21|48.88|47.99|47.42|45.95|46.78|46.89|46.63|46.38|45.69|44.96|44.98|44.6342|47.47|48.545|49.4693|47.99|48.31|47.99|46.94||45.34|44.85|44.94|44.8|45.59|45.43|44.86|44.97|44.14|43.4|42.4|42.75|40.24|40.06|39.5|38.07|37.17|36.58|36.57|35.33|33.15|32.5|32.62|33.735||34.47|33.28|32.44|32.03|32.95|33.8675|32.97|32.18|32.57|30.79|31.055|31.13|31.28|31.84|32.64|31.84|31.88|32.99|34.56|35.5|35.04|34.92|35|34.555|33.965|33.61|34|33.3|32.717|34.3|34.41|34.74|34.99|36.65|36.155|36.85|35.94|36.91|36.91|37.12||38|37.77|36.62|36.17|37.9|39.05|43.75|47.97|39.4499|39.13
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|46.85|46.55|47.3025|47.05|46.99|48.03|47.14|46.67|46.1351|47.85||48.5|47.73|47.1|46.48|45.5116|44.82|45.33|46.84|45.725|46.01|47.02|48.64|51.5582|50.56|50.3|51.125|54.25|57.36|59.24|58.5778|55.726|57.22|56.63|56.8555||57.74|58.39|57.94|58.41|58.06|59.77|59.19|59.74|59.98|59.9085|59.25|60.86|60.01|60.299|60||60.265|59.37|58.44|55.45|56.87|57.92|57.44|56.21|57.62|59.18|59.16|59.17|58.94|58.94|57.65|57.97|57.82|57.18|60.33|59.98||61.95|61.9|62.33|61.31|63.59|64.3|64.715|64.31|63.11|62.87|63.2|64.16|63.94|63.91|63.71|64.19|63.24|62.88|62.48|62.85|62.53|59|59.22|60.05|59.57|58.9|58.03|58.325|59.23|58.35|57.74|56.93|58.52|58.7|58.1|56.66|57.76|58.195|58.415|59.805|61.22|61.39|61.8|61.49|61.74|59.83|57.6|56.6|56.25|56.89|56.16|56.08|55.72|55.609|56.06|57.015|57.64||57.4219|57.07|57.3|57.18|56.81|56.29|56.41|57.115|58.24|56.645|55.68|54.93|56.22|56.875|57.4|57.22|57.58|57.84|57.53|58.96|60|59.07|61.14|60.89|59.34|60.255|60.13|60.98|64.11|63.58|63.25|62.46|63.58|62.75|61.4|63.4|63.47|64|64.77|64.64|63.46|62.53|62.88|64.4||64.9|64.92|64.1|63.69|64.05|65.3|63.88|63.6|63.09|62.68|61.57|63.01|63.34|63.65|64.12|63.89|62.92|63.34|63.77|63.3|63.38|63.7|64.66|63.555||63.04|63.96|62.59|64.91|64.51|64.56|65.11|66.2|69.2|69.23|69.4916|67.15|67.45|68.96|71.23|71.9|71.59|72.08|71.62|71.92|71.86|72.67|71.96|71.11|70.41|69.585|67.7|67.15|67.9|69.61|70.725|70.91|70.72|70.93|70.87|70.48|69.72|69.7|69.05|67.51||65.93|66.91|68.3|66.89|66.255|64.24|63.85|64.87|67.285|67.93
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|14.75|15.4|17.625|18.9|20.38|21.13|20.16|19.9|19.4|19.37||20|20.6|21.02|21.25|19.795|20.0398|20.92|20.42|19.47|19.58|18.45|19.16|20.94|20.71|19.65|17.85|18.73|19.92|19.79|19.97|20.25|22.12|22.35|22.7||23.61|24.34|26.06|25.595|24.3|24.54|23.425|25.53|28.55|29.14|29.53|29.8|28.2|28.394|29.25||28.84|27.48|27.795|26.43|27.29|27.46|26.38|27|28.48|29.34|30.31|31.02|30.5|30.46|29.45|30.38|33.75|34.85|36.44|37.04||37.0175|36.95|39.9|40.56|41.49|43.07|43.18|45.01|43.74|41.7|40.5|40.96|40.18|37.9|37.99|37.935|34.3213|34.9499|34.22|34.22|35.175|37.84|35.31|36.09|36.49|36.82|36.55|35.97|36.8|36.84|38.8399|38.65|39.28|39.68|39.35|39.15|37.75|37.6|38.46|38.69|39.12|40.31|40.18|40.92|42.23|42.82|43.44|44.46|47.775|46.85|46.7296|48.91|52.82|53.84|54.36|55.17|56.31||55.09|53.46|51.93|51|50.5|49.85|49.24|49.6|48.9|46.29|43.04|42.75|43.46|42.8499|46.94|50.3|50.76|52.23|52.93|52.16|51.7|51.63|49.83|50.6|49.95|49.94|50.48|50.61|49.5623|50.37|49.47|50.62|50.61|48.49|48.5199|49.9999|52.9999|55.34|59|58.08|57.96|57.4|58.74|58.9||57.62|59.77|59.965|60.7|60|57.7|57.3|56.3|56.8|57.29|57.6856|56.85|57.2499|57.61|56.55|55.99|57.185|60.36|60.2|61.31|59.98|61.5|62|63.485||62.43|60.52|61.25|59.24|55.24|58.71|57.73|57.7|60.74|58.25|58.74|60.23|60.415|61.41|64.18|67.3|65.9|70.96|65.75|66.08|68.49|67.1475|61.26|56.605|62.78|66.42|67.42|64.81|61.4|60.82|61.14|59.255|60.47|61.26|61.99|61.26|60.31|56.55|60.24|58.99||63.36|60.9|54.4|59.73|66.65|67|69.76|71.53|70.265|65.98
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|15.63|15.83|16.37|16.45|16.62|16.815|16.94|16.09|17.025|17.03||17.05|17.28|17.515|17.39|17.32|17.57|17.51|17.555|17.575|17.3|17.265|17.1|16.9|16.83|16.38|16.39|16.77|16.78|16.47|16.22|16.355|17|17.19|17.67||17.46|17.28|17.285|17.23|17.38|17.3|17.09|16.57|16.43|15.765|15.2|15.27|15.185|15.15|15.035||14.98|14.76|14.655|14.23|14.8|15.18|14.86|15.05|14.96|15.16|15.15|15.36|15.44|15.345|15.24|15.31|15.53|15.25|15.75|15.57||16.35|16.18|16.2|15.82|16.03|16.01|16.135|16.03|15.95|15.77|15.59|15.48|15.83|15.85|15.75|15.84|15.55|15.62|15.49|15.47|15.74|16.01|16.17|16.04|16.15|16.2|15.75|15.72|15.76|15.57|15.55|15.64|15.91|15.88|15.79|15.65|15.79|15.68|15.555|15.5|15.47|15.34|15.27|14.78|14.61|13.995|13.85|13.77|14.3|14.34|14.235|14.32|14.33|14.205|14.28|14.01|14.2342||14.22|14.3|14.32|14.35|14.42|14.45|14.384|14.425|14.04|13.91|13.745|13.75|14.06|14.13|14.335|14.715|14.77|14.76|14.32|14.32|14.5|14.02|13.9|13.97|14.15|14.245|14.37|14.5|13.16|13.19|13.11|13.22|13.34|13.28|13|13.56|13.47|13.54|13.6|13.69|13.745|13.55|13.82|14.12||14.32|14.425|14.37|14.64|14.69|14.905|14.73|14.64|14.555|14.475|14.3499|15.12|15.135|15.01|14.86|14.82|15.07|14.995|15.1|15.05|14.91|14.94|14.96|15.11||14.89|14.89|14.69|15.05|15.05|15.12|14.86|14.935|15.205|15.165|15.095|14.91|14.93|14.81|15.01|14.73|14.905|15|15.04|15.045|15.08|15.23|15.41|15.395|15.71|15.49|14.915|14.855|15.01|15.06|15.08|14.915|14.98|14.865|14.95|14.78|14.72|14.72|14.89|14.96||14.74|14.93|14.965|14.82|14.75|14.38|14.3|14.3|14.598|14.81
01423|1121154|/equities/alector-inc|R2000GROWTH|15.175|15.315|15.56|15.77|16.42|16.3|17.29|16.205|16.38|16.92||16.57|16.82|17.16|17.29|16.6|16.99|17.68|17.31|16.69|16.53|16.155|15.82|15.68|16.03|15.92|14.7|15.19|16.11|15.84|16.12|16.16|16.76|16.77|17.15||17.65|18.095|18.847|18.76|17.9|18.6|18.825|20.43|20.91|21.255|21.63|22.05|22.24|23.34|24.005||23.87|23.2|23.56|23.65|23.44|22.83|22.7|21.5|21.97|22.595|23.44|23.13|22.3|20.23|21.33|20.8|21.35|20.94|20.93|21.28||21.9183|21.39|21.87|22.33|22.68|22.61|22.45|23.59|23.27|25.15|26.24|26.16|25.79|27|25.05|24.62|23.51|22.87|22.81|22.53|23.56|23.82|23.82|23.99|24|23.38|23.42|23.69|24.9|25|24.31|24.09|24.34|24.26|24.6|24.13|24|24.01|23.99|24.13|24.1299|23.99|25.08|24.47|25.5|26.36|26.64|26.64|27.05|25.565|24.88|24.46|24.63|23.27|23.44|25.665|27.42||28.7|29.3|27.49|27.17|27.6999|27.725|27.105|27.065|26.58|26.7|25.11|26.08|27.39|28.6|28.3|29.22|28.33|27.94|27.425|27.92|28.8|28.67|27.92|26.24|26.35|24.805|31.24|31.0499|30.7|35.14|33.15|33.53|32.51|32.98|33.4|34.2499|36.44|39.22|37.42|37.8743|39.74|39.4913|39.7|40.39||43.32|22.49|21.34|20.99|21.9909|21.54|21.82|22.1|22.1034|22.7197|21.29|22.5|23.42|22.54|21.24|19.8699|19.85|19.79|21.08|21.685|20.25|19.72|18.46|18.21||18.5|18.31|18.03|18.02|18.74|18.37|17.75|17.985|18.1266|17.48|17.04|17.03|17.23|16.98|16.45|17.39|17.12|18.5|19|19.755|19.68|19.34|18.99|19.63|19.62|19.33|19.33|18.13|18.26|18.19|18.45|18.86|18.37|17.55|17.955|19.19|19.85|19.85|20|20.065||20.45|20.28|17.83|17.25|16.66|16.75|21.73|22.48|23.99|21.69
01424|8296|/equities/actuant-corp|R2000GROWTH|18.78|18.16|17.85|17.59|17.37|17.29|17.27|16.93|17.18|17.3||17.6|17.41|17.66|17.8|17.36|17.461|17.94|18.01|17.775|17.56|17.52|17.79|17.8798|18.01|17.87|17.52|18.28|18.8034|18.83|19.07|18.9|19.24|19.81|20.1||20.19|20.47|20.4691|20.325|20.35|20.665|20.4595|20.65|21.26|20.89|20.41|20.85|20.65|20.6|20.24||20.28|19.8|21.7|21.95|22.47|23.01|22.83|22.54|22.41|22.28|22.5112|22.71|22.83|22.63|22.18|21.65|22.18|21.57|21.74|21.91||22.6|23.01|23.45|22.9|22.98|23.18|23.13|23.2899|23.55|23.66|23.26|23.07|23|22.78|22.06|22.02|22.19|21.71|21.56|21.31|20.545|20.57|20.72|20.67|20.57|20.32|19.94|19.87|20.6|20.31|20.35|20.52|20.995|21.155|21.65|21.63|21.89|21.74|21.76|21.73|22.05|23.5031|23.84|23.42|23.46|23.07|22.95|22.88|23.748|23.985|24.17|24.52|24.615|24.53|24.7|25.04|24.65||25.02|25.12|25.18|25.325|25.27|25.19|24.97|25.19|25.08|24.9696|24.8|24.345|25.08|24.87|25.2|25.15|25.4|25.5|25.38|25.43|25.85|25.46|25.73|25.99|26.15|26.1|25.99|25.92|25.8|26.15|25.81|26.075|26.64|26.53|25.89|26.45|26.25|26.705|27.34|27.28|27.28|26.77|27.08|27.23||27.52|27.01|27.58|28.26|25.41|26.01|25.64|25.6|25.31|25.34|24.955|26.38|26.52|26.46|26.44|26.4|26.31|26.41|26.37|27.31|27.71|27.44|27.94|28.18||27.63|27.68|27.16|27.88|27.72|27.6|26.94|27.11|27.87|27.92|27.89|27.895|27.88|27.89|28.74|28.84|28.7|28.2|27.85|27.8|26.72|26.97|26.91|26.92|27.38|27.25|26.85|26.82|26.4622|26.51|26.95|26.62|26.59|26.61|26.66|26.41|25.75|26.47|27|26.81||26.385|26.43|26.45|26.75|26.3|25.46|25.5499|25.56|26.43|27.4
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|65.395|65.8155|68.375|68.2196|66.6839|66.364|63.8776|61.8848|60.9525|61.7843||61.7181|61.4712|62.8629|63.8776|63.8045|62.9818|62.1682|61.9214|61.7934|60.7605|60.4497|61.3501|61.245|61.4644|61.5649|61.0804|60.2668|61.9762|61.8803|62.2231|62.0494|61.5192|61.4095|61.3684||62.5247|62.7624|62.368|63.0732|62.5796|63.4754|63.841|64.49|64.5997|63.1829|62.5339|62.5156|61.8026|61.6472|61.2998||61.2358|60.9067|60.6782|60.404|61.2541|61.7112|61.09|60.0557|59.7184|60.2577|61.0986|60.8976|61.4461|60.0566|63.2743|66.0897|66.9672|66.2908|66.14|66.1903||67.1318|67.4974|68.6218|68.768|68.9234|69.397|69.6273|67.8631|67.1221|67.598|67.7991|67.7808|67.2598|68.5304|72.5341|74.7006|72.4153|73.366|72.2965|71.8212|72.2599|74.2527|74.2344|73.0003|72.8907|73.0369|72.3422|72.1723|72.3696|72.1685|70.4134|70.7882|70.3312|70.0569|70.1118|69.3531|69.5633|69.3631|69.0606|69.2434|69.0876|69.6364|69.5542|69.4336|69.7004|68.8777|68.0002|68.0638|68.0528|68.0797|68.4481|68.2342|68.7132|69.696|69.1337|68.5669|69.8036||69.5666|71.7937|72.5341|72.4609|73.1752|73.2152|72.6213|72.3788|72.0954|72.5799|73.0003|73.0552|73.8778|73.9693|74.5178|74.9657|76.3185|76.3277|76.8853|76.8944|74.536|74.7463|70.8065|70.9985|69.7553|70.0994|70.2398|69.2388|69.3165|71.0264|69.9764|70.6465|71.62|71.9217|71.0167|71.9146|73.2106|74.0423|74.6732|74.8743|75.2765|75.6147|76.1266|76.4191||81.0719|84.5455|83.5948|80.2583|79.591|81.1907|79.7554|79.0791|78.1468|77.5983|74.9108|72.2782|72.4949|72.7078|73.2472|72.6713|72.7901|72.9135|73.8002|73.4574|73.2563|74.3258|73.1192|73.1649||72.6256|72.132|70.3769|69.609|70.4942|70.0661|68.6492|68.1967|70.7059|70.6694|68.96|68.4755|67.3602|66.4645|65.6875|64.7186|63.5485|62.2048|62.2048|61.4735|60.5311|61.4186|62.3419|64.0878|63.5302|63.8298|64.9014|64.7277|65.7149|65.5413|64.9602|64.8465|65.6327|65.3584|64.5765|62.8629|64.4718|63.9416|63.5851|62.9086||62.2413|60.7879|59.7824|68.31|67.82|65.93|69.195|70.02|72.2899|72.45
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|28.4|26.23|26.79|26.95|26.4|26.34|25.79|23.96|24.13|24.29||24.69|25.29|24.62|24.39|24.28|24.4|24.6|24.4|23.62|23.26|23.01|23.07|22.68|18.915|18.64|18.54|19.64|19.98|19.5|19.955|20.32|21.52|20.7|20.59||20.58|20.38|19.79|19.405|18.875|18.805|17.81|17.52|17.02|16.52|16.01|16.0499|16.14|16.075|15.97||15.665|15.69|15.7514|15.19|15.47|15.83|15.4|15.53|15.29|15.32|15.02|15.502|15.43|15.175|14.73|14.92|15.13|14.54|15.44|15.5||16.15|16.49|16.51|16.215|16.51|16.89|17.44|17.61|17.6|17.6|17.71|17.59|18.33|17.8|16.95|16.57|16.73|16.8|16.86|17.24|15.23|15.6904|16.08|16.47|16.43|16.65|16.715|16.99|18.26|17.42|16.92|16.9|17.58|17.15|17.3|16.81|17.28|17.81|17.53|17.21|17.13|17.2|17.42|17.13|17.14|16.965|16.81|16.64|17.33|17.93|17.99|17.72|17.78|18.06|18.045|17.49|18.14||18.14|18.34|17.99|18.02|18.655|18.535|17.975|18.39|18.73|18.46|18.3|18.5743|19.315|19.1|19.56|20.04|20.35|20.37|20.22|19.72|20.12|19.59|19.87|20|21.0926|21.47|21.41|21.055|20.64|20.53|20.02|20.185|20.62|20.05|20|21.26|21.39|21.86|21.81|22.33|22.23|21.48|21.59|21.05||21.43|21.46|20.955|21.16|21.29|22.67|22.61|22.2|21.75|21.69|21.765|22.88|23.45|23.7|23.81|24.27|25|24.79|24.97|24.44|24.13|24.55|24.71|25.035||24.57|24.98|23.12|23.59|23.51|23.48|22.77|22.87|23.9|23.96|23.05|23.51|23.7823|24.02|24.86|24.67|24.77|24.07|24.15|23.78|23.79|24.29|24.64|24.55|24.5|23.43|22.91|22.7|22.16|22.33|22.59|22.41|22.6|22.165|22.06|22.22|22.66|22.82|22.86|22.92||22|21.8|21.44|22.21|22.29|21.11|21.22|20.78|21.6465|21.9
01427|16687|/equities/microvision|R2000GROWTH|4.5875|4.515|4.29|4.34|4.36|4.17|3.73|3.31|3.43|3.489||3.62|3.8699|3.97|4.01|3.78|3.93|4.16|3.95|3.595|3.41|3.215|3.15|3.46|3.485|3.47|2.86|3.14|3.3799|3.11|3.07|3.24|3.66|3.605|3.84||3.96|4.205|4.4127|4.3699|4.19|4.6|4.745|5.6|6.16|5.729|5.4|5.43|5.405|5.88|6.15||5.97|5.79|5.8|5.85|6.275|6.3|6.18|6.15|6.48|6.94|7.19|7.3696|7.35|6.505|7.07|7.04|7.53|7.26|7.48|7.35||7.595|7.6563|8.018|8.19|8.76|9.064|9.05|9.489|9.34|9.39|9.17|9.95|9.7877|9.33|9.19|9.17|9.07|8.57|7.79|9.8|8.79|9.58|9.09|9.31|10.29|10.76|9.65|9.4|9.83|10.05|9.93|9.66|10.015|10.685|10.77|10.87|11.15|10.8|11.17|11.298|11.92|12.4|12.83|12.74|12.84|12.67|12.27|12.38|12.86|12.99|13.09|13.76|13.74|14.19|14.01|14.48|15.23||15.6701|15.295|15.1757|15.02|15.2006|15.23|15.25|16.05|14.6|14.14|13.52|13.55|14.28|13.83|14.22|14.7|15.14|15.56|16.3|16.38|15.72|15.12|12.87|13.55|14.07|14.3|14.6|14.46|14.08|14.31|14.33|15.2|15.26|14.56|14.01|14.3443|14.24|15.08|15.31|16.08|16.2009|15.62|15.94|16.32||16.59|17.32|18.2|18.93|18.55|17.67|18.35|17.98|18.29|19.67|21.07|21.22|20.79|21.73|21.75|22.39|24.66|22.09|23.22|23.44|23|18.7|19.67|18.38||18.48|15.86|16.735|15.99|14.62|14.55|14.48|14.6|16.27|15.19|14.34|13.94|14.38|14.93|14.62|15.36|14.53|15.91|16.76|15.54|15.94|20.6|25.75|28|27.8|19.14|14.9|12.64|12.12|11.13|11.6399|12.43|14.79|13.37|14.28|14.4768|14.82|16.19|15.72|16.1||17.39|19.19|12.61|13.7|14|14.16|16.27|18.96|19.28|17.74
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|91.73|92.01|92.94|93.16|90.47|91.7121|92.765|90.9|89.33|94.85||96.82|98.338|99.24|95.69|93.21|95.1341|94.62|94.9|93.55|91.62|91.52|93.1|95|95.27|94.63|91.39|92.2|92.61|90.75|92.07|93.12|95.22|97.54|97.725||99.0869|101.22|102.36|102.75|102.75|105.87|107.2|111.88|111.74|112.11|111.28|108.68|108.45|108.84|107.73||107.87|106.6|105|102.765|103.98|107.29|106.52|106.96|110|110.98|111.98|113.67|113.51|112.4|113.5848|112.98|114.73|115.39|119.39|119.3||121.22|120.83|120.87|118.04|115.165|116.464|116.95|114.905|114.32|111.945|112|114.3452|116.3|112.43|110.305|109|106.68|106.77|106.15|106.155|110.69|112.89|111.25|110.88|107.05|103.79|104|105|107.7999|107.28|104.355|104.05|105.3|105.2963|105.68|102.85|103.24|102.83|102.59|103.35|103.06|103.28|103.9375|102.51|101.35|99.52|103.08|102.41|104.495|105.97|106|105.95|107.48|108.9795|109.495|109.59|109.73||110.59|109.98|104.74|105.19|106.5|106.57|102.93|102.62|101.33|99.535|97.4|97.07|99.31|99.14|99.875|100.8|101.61|100.955|100.33|99.095|100.68|98.62|96.085|96.87|98.5799|97.59|98.37|95.25|94.8|97.75|96.39|94.14|97.3|93.62|88.71|90.59|91.24|91.98|91.3|91.6775|91.41|90.33|89.35|90.781||92.71|92.83|91.53|90.15|89.46|89.38|88.01|86.94|86.72|88.36|87.697|91.53|90.945|90.8499|90.62|91.135|91.72|92|91.995|90.93|89.07|87.33|90.01|90.235||87.48|86.74|83.81|84.43|84.34|83.67|81.8|79.95|82.82|82.94|82.16|80.52|80.15|80.93|82.99|83.07|84.52|85.1|82.51|81.67|79.93|81.39|72.54|73.125|73.24|71.71|70.18|69.99|71.14|70.8099|71.65|72.08|72.12|73.86|75.94|75.9|74.525|76.23|76.14|75.94||73.74|72.58|68.4|68.9|68.269|67.34|67.825|69.74|72.8826|74.16
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|13.19|12.859|12.47|14.14|14.098|14.38|11.81|11.44|10.23|10.31||11.02|11.195|11.2|11.1|10.81|10.93|11.4|11.47|11.05|11.12|11.2|11.075|12.28|12.34|12.26|11.27|11.47|12.23|12.34|12.65|12.6612|13.28|12.66|12.86||13.24|13.86|14.29|14.06|13.68|14.48|14.38|15.4|16.08|15.66|15.49|15.45|14.96|15.14|15.7||15.84|16.22|16.64|15.58|16.44|16.845|15.56|15.85|16.665|16.8341|17.78|17.76|18.22|17.6|17.07|16.71|18.38|18.33|19.129|19.2||19.95|21.305|22.44|21.98|22.53|22.99|23.32|23.79|24.68|24.99|26.36|28.025|31.4|31.695|33.39|31.91|35.62|35.67|34.7|33.7|33.51|34.43|34.21|33.995|34.93|35.245|35.31|35.55|36.66|36.54|35.9|36.1949|34.3|32.7299|32.9|32.02|32.31|33.94|34.83|34.23|34.54|35.38|36.13|35.7299|36.63|35.64|35.82|36.1|37.25|36.14|36.52|37.1|36.58|36.46|36.25|37.06|39.25||37.67|38|36.92|39.23|41.93|43.32|42.94|41.86|40.59|39.265|37.935|36.94|37.84|38.53|40.83|42.42|42.76|43.3|44.61|43.45|42.16|40.59|40.24|39.26|40.27|39.58|39.5234|39.74|38.03|38.4|38.49|42.945|43.38|41.74|40.31|41.85|43.44|46.77|46.66|45.8|45.83|45.35|47.9999|47.79||48.9699|49.74|49.1087|51.79|50.97|48.23|47.9016|46.7|46.11|45.53|46.64|46.55|46.29|45.28|47|45.6|46.43|47.56|46.46|44.78|45.695|46|48.235|49.57||50.48|49.96|49.9|48.96|48.38|48.44|46.94|45.76|44.83|44.42|44.59|44.65|44.1|46.19|47.6|49.5|48.53|52.18|51.505|53.97|55.25|58.47|57.71|59.63|59.5|58.59|57.71|52.96|50.87|50.92|52.18|53.97|54.34|54.26|55.68|56.71|59.43|57.44|59.43|60||59.15|57.31|54.185|52.38|52.18|49.75|50.44|51.95|53.04|52.06
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|80.75|83.88|87.84|88.07|87.63|88.575|88.8|87.06|86.81|87.23||89.05|91.7|92.635|91.29|90.0399|92.91|96.06|97.93|93.52|93.71|91.18|90.57|95.74|93.69|91.63|84.7|89.335|94.59|93.47|95|94.89|96.21|97.24|103.55||106.09|100.9801|99.65|95.48|93.69|100.92|100|103.7|104.2499|104.41|103.34|102.82|101.272|103.7715|102.73||99.55|96.76|94.11|91.8|93.56|97|96.05|92.7158|93.25|96.34|98.48|100|99.6414|93.57|95.53|94.45|101.26|96.06|94.94|91.1373||92.73|91.7|93.6499|91.14|91.53|91.25|91.5|91.27|90.24|88.41|89.935|91.258|94.9606|93.77|87.695|84.5|82.57|81.08|79.51|78.05|75.9017|75.56|75.78|75.98|73.6281|74.11|74.82|73.13|74.2|72.75|72.43|72.88|73.04|73.7|74.62|73.54|73.865|72.51|73.54|74.1|75.61|76.82|77.6|77.96|78.175|76.7125|75.25|75.23|79.09|79.81|79.36|79.99|78.54|78.8561|76.915|78.63|79.5||77.92|76.88|75.88|75.57|77|76.46|73.93|72.84|70.75|69|67.4968|67.12|68.87|70.57|72.77|73.24|75.8745|78.88|78.36|79.45|77.28|73.07|72.5|70.99|72.47|70.3889|68.37|67.73|65.84|68.21|67.4|67.9525|67.77|65.81|64.97|67.62|67.64|71.74|71.32|71.36|70.14|68.465|70.95|71.74||72.67|73.4|73.56|74.62|73.85|72.77|72.02|70.35|69.95|69.93|70.688|73.96|75.4|75.41|75.61|75|73.895|74.24|72.56|72.58|72.415|70.15|72.71|74.04||72.8|71|69.78|68.42|66.81|64.58|63.98|61.56|60.11|59.11|60.19|59.43|61.19|61.855|65.47|66.63|64.08|64.9|67.5522|70.45|70.49|69.425|69.64|71.46|71.92|70.6|69.9699|70.15|69.64|71|71.99|71.3|71.14|71.625|71.47|71.21|72.28|72.3325|72.55|72.081||69.99|66.47|62.43|63.07|63.2|60.74|62.27|61.64|62.76|61.63
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|87.21|87.87|89.62|90.29|88.98|88.89|88.51|87.68|89.405|90.265||90.28|90.6|90.83|91.77|90.5|89.33|89.42|89.31|94.95|93.63|93.5|95.3822|95.51|95.95|96.02|95.56|97.205|99.14|99.385|99.505|100.15|100.28|100.05|100.98||101.53|102.13|101.59|101.04|100.99|102.19|101.95|102.58|103.26|102.99|101.49|102.37|102.25|101.71|101.44||100.8|101.23|101.38|101.28|103.115|103.23|102.67|102.09|101.82|101.69|101.11|101.17|102.405|102.9|100.64|100.93|100.97|100.605|100.57|101||102.19|102.77|102.9|103.82|103|103.95|103.88|102.155|101.93|101.2451|101.095|101.68|102.39|103.8|102.87|101.97|100.5|99.12|97.66|97.2|99.83|101|101.35|101.5|101.05|100|99.49|99.62|100.31|98.25|97.52|97.32|96.79|96.42|96.98|96.05|97.22|95.22|95|92.96|92.49|92.48|92.25|90.505|90.02|89.66|88.71|88.89|88.92|88.78|89.95|95.75|98.63|99.325|99.91|99.85|99.85||98.94|98.35|98.135|97.27|97.82|98.12|95.8964|96.1|96.515|96.66|96.17|95.37|96.2|95.09|95.82|95.1362|95.8448|95.49|95.06|96.69|97.5|97.12|97|97.65|97.14|97|100.14|100.88|102.59|102.48|101.44|100.96|102.5|103|100.16|100.6799|100.72|101.46|100.29|101.19|102.05|100.8|101.69|102.49||103.15|103.26|102.66|102.96|103.18|103.49|102.22|102.52|101.49|102.31|102.17|103.23|103.51|103.66|104.5|104.76|104.35|103.51|104.97|105.45|105.94|106.51|107.85|107.71||106.87|106.6|105.87|105.45|105.47|103.67|102.8|101.7|103.15|101.37|100.6|100.29|99.84|99.66|100.92|98.95|98.7|94.92|92.41|91.79|93|93.04|92.05|96.47|98.35|97.92|100.37|102.96|101.11|100.88|101.52|102.25|100.98|101.2|100.91|99.98|100.85|100.5|100.63|100.49||100.43|99.1|98.4|99.06|97.86|96.14|97.66|99.38|101.14|101.37
01432|6508|/equities/extreme-networks|R2000GROWTH|11.035|11.1|11.73|11.64|11.45|11.85|12|11.88|11.9|11.97||12.24|12.645|12.645|12.61|12.36|12.549|12.7805|12.71|12.52|12.4079|12.3482|12.3601|12.73|12.999|12.71|12.41|12.75|12.83|12.52|12.79|13.29|13.62|13.95|14.085||14.35|14.62|14.9|14.67|14.56|15.1509|15.43|15.6|15.8|15.855|16.015|16.605|16.6|16.39|16.05||15.01|14.5|14.12|13.87|13.98|14.14|13.925|13.47|13.57|14.53|14.63|14.0899|14.25|13.67|13.76|13.58|14.065|13.65|13.505|13.37||13.76|13.49|13.9|13.5394|13.24|13.15|12.915|12.098|11.86|11.42|11.49|11.5|11.77|11.82|11.88|11.97|11.73|10.37|10.03|10.11|9.875|9.875|9.965|10.17|10.34|10.25|10.17|10.16|10.55|10.435|10.19|10.3|10.44|10.51|10.52|10.298|10.515|10.28|10.31|9.95|9.95|10.025|10.06|9.91|9.761|9.53|9.4578|9.55|9.95|9.955|9.8|10.29|10.255|10.395|10.48|10.48|10.87||11.08|11.28|10.91|11|11.12|11.17|10.935|11.08|11|10.9|10.6|10.46|10.715|10.72|10.955|11.1995|11.35|11.56|12.29|11.41|11.425|11.32|11.33|11.47|11.62|11.22|11.485|10.545|10.24|10.3|10.24|10.4|10.39|10.2|10.3|10.96|11.16|11.21|11.1|11.18|11.23|11.16|11.12|11.31||11.77|11.6|11.18|11.2|11.3|11.38|11.195|11.09|10.95|10.76|10.92|11.3|11.43|11.6|11.51|11.5|11.39|11.7|11.66|11.76|11.49|11.42|11.54|11.57||11.5999|11.59|11.43|11.475|11.575|12.02|11.76|10.905|10.625|10.218|10.235|10.1|10.22|10.48|11.47|11.52|11.09|11.1139|11.31|11.71|12.02|12.06|10.88|10.305|10.04|9.99|9.785|9.65|9.42|9.55|9.66|9.65|9.69|9.5502|9.495|9.42|9.33|9.085|8.9|9.03||9.01|8.88|8.73|8.935|8.87|8.61|8.82|9.19|9.32|9.36
01433|942668|/equities/the-joint-corp|R2000GROWTH|35.09|35.99|35.49|37.18|41.845|43.05|49.75|51.49|47.905|49.81||51.09|55.76|56.49|56.62|54.79|55.8|57.46|55.57|51.28|51.325|50.82|51.6452|55.17|55.535|54.32|50.81|52.085|54.87|52.63|53.01|52.67|54.72|53.8399|54.4368||58.29|61.86|63|60.5|59.08|57.1|56.86|59.47|65.87|66.42|66.14|66.747|66.6196|65.59|65.1||65.95|66.41|65.8431|62.47|63.18|67.475|66.27|67.345|70.185|72.39|74.545|74.32|74.99|72.57|76.615|76.34|81.7|80.91|83.76|83.08||86.3099|89.4|94.27|97|95.65|97.23|97.65|96.5499|98.9|96.12|103.3|100.57|100.355|100.99|97.43|92.04|88.62|90.5748|88.61|85.6|82.92|83.76|84.1645|84.0908|84.7|84.65|85.68|83.82|81.91|82.98|82.28|83.31|84.3661|87.03|100.35|96.905|95.68|95.9|99.09|99.79|101.74|102.75|105.45|104.79|107.25|103.91|100.75|104.8|108.17|108.1399|107.29|107.285|106.8391|110.9699|110.17|107.13|111.055||108.25|108.62|104.75|102.59|102.14|100.565|94.99|95.2811|95.3|94.29|90.2199|87.785|90.01|93.05|96|97.7699|99.4|104.93|104.54|107.89|106.37|91|90|86.7|80|81.16|83.77|83.8|83.705|85|83.5|85.12|87.12|86.13|83.75|86.94|87.0288|88.89|88.94|89.6899|87.17|85.67|87.0511|84.39||87.2104|85.62|84.46|82.93|82.22|83.59|83.3145|78.5|78|77.97|76.59|78.08|78.8|78.125|77.3399|76.71|73.115|73.29|74.63|74.7|73|72.67|72.4|72.4494||72|71.49|71.07|70.61|58.9829|57.33|55.85|54.2|55.23|53.1751|50.9|51.86|52.95|54.1|55.9511|54.27|56.71|56.54|56.08|56.9371|57.4399|58.63|58.4|56.58|55.47|54.6|55.2|53.99|52.62|52.99|53.05|53.69|52.08|54.11|53.15|52.3575|47.6399|48.13|48.66|46.7||49.97|48.72|47.41|47.635|45.96|45.38|43.98|43.01|43.14|43.32
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|43.34|44.66|46.49|47.31|48.4|45.31|44.84|43.35|40.31|39.94||40.68|43.03|43.43|45.39|45.14|45.395|47.2|47.17|45.34|45.82|43.5|42.26|42.89|44.45|43.47|38.42|38.35|38.75|36.49|35.755|35.11|36.05|35.335|36.18||37.43|38.76|40.99|40.615|40.29|40.86|41.67|44.3|45.69|46|44.855|44.67|41.255|42.49|42.57||42.85|43.61|43.11|42.37|42.62|42.2|41.53|40.64|41.2877|42.675|45.3504|46.9223|44.5|42.72|42.58|42.06|42.79|42.01|44.93|45.34||45.39|45.33|47.55|50.24|52.8|54.09|54.62|53.25|53.79|54.425|57.44|61.52|62.45|60.74|62.82|63.59|65.715|65.5|64.8906|64.49|62.1899|64.12|64.94|63.435|65.11|67.75|68.65|64.54|66.15|66.49|64.36|64.7|62.92|65.53|66.03|64.94|63.18|64.99|66.37|67.1144|67.72|70.23|72.03|74.64|76.02|75.61|76|76.9|78.47|76.4|75.14|76.86|75.065|76.98|78.05|77.64|78.585||77.53|77.75|77.11|76.99|76.91|75.12|73.25|73.69|74.31|71.04|66.365|63.02|62.005|60.99|63.97|67.09|67.43|68.94|78.27|73.73|74|74.95|71.92|70.65|71.145|70.65|70.31|69.5|66.115|68.95|69.23|69.34|69.15|67.14|65.4|66.15|67.54|71.72|71.84|74.83|74.3|71.17|72.52|72.49||72.455|74.06|75.52|78.92|77.33|75.18|76.6|76.5774|75.45|75.39|76.05|76.5|73.33|73.13|74.8|73.88|72.12|74.41|73.32|68.11|63.42|60.36|60.115|60.5||61.7799|59.605|62.381|60.995|59.85|59.59|61|59.19|60.22|55.96|55.6|53.49|54.22|54.765|60.25|61.04|61.38|65.81|65.49|70.57|69.7294|70.628|70.585|72.23|70.54|67.99|65.97|63.85|64.78|65.35|68.45|70.26|71.97|69.78|68.74|71.005|72.96|74.38|75.93|73.81||71.35|69.105|62.56|60.34|62.65|62.67|65.97|67.02|67.58|67.46
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|10.15|10.92|11.51|11.65|12.33|15.09|14.74|16.03|18.565|19.19||20.21|21.61|21.755|22.69|22.32|24.87|25.89|25.8|25.35|25.67|25.69|25.82|27.32|27.055|27.05|25.08|27.03|26.51|26.42|27.05|28.15|29.355|30.52|30.99||31.6|33|33.72|33.47|33.01|35.92|34.74|37.82|39.41|39.67|38.31|38.9704|37.74|42.41|42.81||40.32|39.859|38.1|37.4201|38.19|40.605|38.24|37.9398|38.82|40.15|41.28|40.34|39.64|38.72|39.815|39.99|40.735|41.9699|40.22|38.42||38.35|38.29|39.42|39.24|38.27|39.3799|40.5|40.2|38.995|38.52|36.8|37.3999|38.2517|40.25|29.3889|29.51|29.33|29.68|29.06|28.34|28|28.28|32.49|31.12|30.73|31.19|31.5799|30.61|30.79|30.59|30.37|29.12|28.8|29.67|30.3|29.7113|29|29.77|30.19|29.94|30.0999|30.11|32.685|32.54|31.06|30.4|30.41|30.36|31.215|32.15|30.26|29.5|30.11|30.8556|31.13|32.098|32.01||30.28|29.34|27.99|26.9|26.8|26.1|25.32|25.49|25.57|27|24.99|24.55|25.07|24.12|23.79|23.61|23.7|24.49|24.98|24.99|26.09|21.51|21.18|21.275|22.0799|22.25|19.6699|19.68|19.37|19.68|19.51|19.99|19.92|19.33|19.63|19.82|19.63|21.13|20.515|20.07|19.81|19.96|20.54|20.53||20.75|19.279|16.08|18.29|18.16|19.08|19.08|18.49|18.49|17.87|17.43|17.56|17.37|17.36|17.44|17.19|16.38|15.7505|15.82|15.92|15.78|15.61|15.41|15.85||15.75|16.44|15.835|16.35|16.45|16.57|16.18|16.43|16.98|17.0387|16.9599|16.49|15.94|15.55|15.4|15.55|14.47|14.63|15.19|14.77|14.68|14.77|14.85|14.73|14.51|14.71|14.75|14.76|14.76|14.82|14.68|14.615|14.57|14.52|14.995|15.08|14.85|15.08|15.78|16.18||16.11|16.3499|16.19|15.98|15.93|15.98|16.78|16.77|16.85|16.03
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|28.86|30.17|32.089|31.79|29.99|30.1|29.83|29.04|28.36|29.19||30.32|27.5|28.75|28.83|27.6|28.48|30.04|29|27.54|28.18|28.15|29.04|30.22|30.51|29.87|27.98|29.42|31.165|31.19|31.54|33.18|35.705|36.96|38.5||41.34|44.09|44.72|44.38|43.69|46.7|46.195|48.78|52|52|50.64|50.9242|51.34|53.9425|53.24||52.83|53.575|51.96|48.18|49.27|55.95|54.46|53.43|55.59|58.04|57.85|57.7199|55.62|52.365|54.26|55.53|58.99|58.79|61.5|60.94||62.26|65.2113|65.9861|64|64.37|63.95|62.95|62.31|60.3|58.85|58.365|59|58.61|55.92|52.79|52.5|53.08|55.66|55.49|47.79|48.095|47.96|47.0379|45.45|47.67|47.8953|49.76|50.78|50.75|51.04|51.01|50|49.57|49.25|49.17|47.755|51.57|48.39|48.1|46.95|45.34|47|47.29|46.4|45.165|45.0133|43.52|44.89|44.52|45.79|45.6|46.19|45.63|45.9868|42.64|42.69|44.18||46.79|46.45|44.725|44.5|45.35|45.26|44.2|44.725|42.66|42.17|41.5|41.11|38.99|37|34.849|36.67|37.341|37|37.13|37.04|37.76|38.08|38|38|38.2|41.85|39.5|39.44|38.56|39.13|37.44|37.55|37.12|34.82|32.21|34.36|35|34.725|36.2|37.2|35.83|35.85|35.8|35.43||35.82|34.77|30.99|24.25|24.5|25.29|25.28|24.92|24.35|24.4|24.25|24.5|24.43|23.26|22.73|21.95|22.33|22.94|24.93|22.83|21.99|20.95|20.89|21.13||20.31|20.15|19.6|20.25|21.02|20.5|18.71|18.13|18.93|18.7|18.3|18.49|18.51|18.35|19.49|19.35|19.53|20.19|18.06|18.64|19.7|21.35|20.75|20|19.74|18.67|18.45|17.53|17.65|18.64|18.48|19.34|19.5|18.75|18.84|19.65|19.92|20.16|20.54|21.41||20.79|20.57|19.57|19.65|19.66|19.15|20.36|20.47|20.48|20.24
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|15.31|16.05|17.17|17.17|17.95|18.6|18.3499|17.79|18.2499|18.44||19.25|19.86|20.45|20.38|19.34|19.815|20.9|19.46|17.7|17.62|16.93|16.73|17.7|17.91|16.64|16.2|16.75|17.45|16.86|16.8|16.715|17.81|18.16|18.47||18.83|19.39|20.75|21.25|20.54|21.66|21.79|23.41|24.18|23.79|23.46|24.075|23.32|23.71|24.39||24.39|23.71|23.61|23.33|23.489|23.43|23.94|23.37|23.6|24.25|25.49|25.62|25.3|23.155|24.2309|24.33|25.12|24.74|24.41|25.12||25.36|26.49|28.56|28.08|28.1|27.59|27.36|34.05|35.23|35.52|35.79|35.76|36.87|36.52|36.24|34.91|32.69|31.27|30.37|30.21|29.245|29.8|29.94|29.5|29.3998|30.3|28.5|28.36|29.67|29.155|29.2|29.17|29.17|29.97|30.12|29.39|29.9|30.495|30.25|31.17|31.68|32.55|33.47|32.94|33.45|33.0196|33.19|33.98|34.42|34.15|35.34|36.14|36.1|35.56|35.14|36.26|36.47||36.54|37.44|36.7|34.22|34.95|32.64|31.9|31.13|30.38|30.63|29.01|28.99|31.35|31.32|31.32|31.26|32.62|33.99|37|34.83|35.93|36.83|36.32|37.19|37.68|38.8105|39.69|39.13|38.87|45.61|49.66|49.13|47.09|46.9|44.59|44.645|43.66|45.64|46.42|47.245|46.95|45.32|45.88|46.5||46.91|46.26|44.53|44.48|44.87|44.09|44.02|43.335|45.29|44.57|44.35|47.56|47.68|47.39|47.43|46.24|46.68|47.35|46.88|46.64|43.36|42.84|41.92|42.54||43.95|43.43|42.33|41.8|42|43.35|44.31|41.89|43.71|41.48|42.19|43.83|43.11|42.38|44.63|45.05|43.87|44.82|45.23|46.915|47.34|46.55|47.24|47.08|46.64|45.6|45.22|43.2|42.545|44.282|44.7872|44.63|45.555|42.3453|41.9999|42.4|44.56|43.86|46.82|47.23||47.885|46.75|44.72|46.98|47.37|48.1|50.345|55.125|58.2|56.91
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|10.63|10.82|10.98|11|10.91|11.02|10.75|10.66|10.86|11.26||11.99|12.6|12.82|12.82|12.68|13.22|13.28|11.85|11.18|11.13|10.61|10.5|11.69|12.2|13.08|12.17|12.74|13.42|13.13|12.69|13.01|13.99|14.23|14.23||14.46|14.86|15.48|15.57|15.63|16.3|16|16.898|17.85|18.19|18.3188|18.19|17.8769|19.25|19.705||19.83|19.5554|18.59|18.37|19.03|19.31|19.17|18.47|19.11|19.34|19.85|20.24|18.92|18.02|18.1705|18.14|19.81|20.63|21.3|19.9499||19.89|20.01|21.3|21.25|21.38|22.12|21.94|22.55|22.96|22.519|22.375|23.46|23.73|23.07|23.26|22.16|21.43|20.29|18.9263|18.18|18.06|18.25|18.1894|17.88|18.28|18.44|18.325|17.87|18.12|18.21|17.9|17.35|17.28|17.7599|17.7215|17.76|17.92|17.78|18.36|18.26|18.67|18.82|19.8147|19.36|19.38|17.85|17.85|17.42|17.8|17.27|17.36|18.3133|18.76|19.32|19.619|19.15|20.2901||20.07|20.65|20.34|20.19|19.19|19.315|19.78|19.79|20.27|19.77|18.77|18.96|19.59|19.48|19.46|20.97|19.68|18.5|19.4211|19.4|19.81|19.45|18.28|18.47|18.75|19.01|21.99|21.83|21.3033|22.1|22.98|23.19|23.0999|21.695|21.75|22.85|23.4|25.52|26.86|25.94|28.26|25.8517|26.15|25.79||25.16|24.6|24.75|28.74|31.5|25.3|26.49|24.618|25.58|27.85|22.21|22.43|21.5|20.32|22.235|15.695|15.56|15.5899|15.3628|15.99|13.85|13.63|13.02|12.89||12.93|12.6|12.12|11.6529|12.1093|12.1|11.855|12|11.9|11.4765|11.275|11|11.15|11.321|11.3097|11.76|11.72|12.1552|11.97|12.26|12.43|12.65|12.65|12.49|12.45|12.2|12.25|12.04|11.83|12.13|12.16|12.9799|13.64|13.98|14.75|15.1245|15.6|15.74|15.99|15.8316||15.49|15.41|14.42|15.17|15.27|14.922|14.69|15.52|16.16|15.2125
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|39.005|38.72|41.24|41.06|41.06|41.51|41.93|39.98|41.89|42.6||40.35|42.09|42.18|42.63|42.97|44.68|46.72|45.52|47.66|43.77|41.56|41.23|43.66|43.66|43.425|41.09|42.365|43.93|41.5|41.77|41.605|43.04|43.5809|43.59||45.095|46.19|47.68|48.26|47.97|48.75|49.165|52.335|52.19|51.18|49.62|49.35|49.59|51.17|51.39||51.89|49.05|49.05|48.25|47.705|47.47|46|46.025|47.335|48.4|49.84|50.93|51.1|48.07|47.38|47.23|49.35|48.2|49.56|51.45||52.45|51.5|54.095|54.55|55.07|56.11|57.4|63.1|62.96|63.39|63.4|62.77|65.515|68.75|66.28|65|63.985|63.13|59.44|58.89|59.3|59.955|59.48|58.61|58.129|57.86|54.58|59.5|60|60.33|60|59.86|58.84|57.97|57.88|54.99|56.32|54.53|56.4|59.99|63.97|64.35|65.235|65.215|64.88|63.955|65.86|67.3|68.03|67.335|68.32|67|67.41|65.73|62.085|64.5|64.6253||64.66|64.75|64.16|63.25|64.58|63.16|63.37|62.23|61.555|61.5|57.82|57.37|58.18|57.96|60.8|61.29|61.12|60.28|60|59.25|58.4|60|55.98|57.94|59.395|60.315|61.2074|60.38|62.22|61.53|61|61.3|61.49|60.47|59.5|59.09|57.95|61.905|61.6|62.29|61.505|57.9999|60|59.6614||59.98|58.71|60|60.59|61.21|60.74|60.84|61.2|63.32|64.81|65|65|65.07|65|65.02|63.16|60.62|59.3999|57.0099|56.39|55.99|54.41|55.49|51.66||51.1386|50.59|48.3191|46.8|47.33|47|46.36|47.95|48.88|47.34|49.39|50.24|49.72|49.67|49.89|50.99|49.83|51.33|52.86|56.995|55.8|55.69|56.27|56.65|57.8|57.185|60|58.17|55.67|55.325|56.62|58.62|59.67|58.47|59.41|62.06|61.32|62.07|62.48|65.98||66.8|64.52|63.55|61.5145|62.03|61.01|63.4|63.66|65.75|65.11
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|29.96|31.08|32.52|32.56|32.38|32.155|32.44|31.99|30.72|30.88||31.2|31.8|32.53|32.57|32.9683|33.73|34.76|34.36|32.92|31|29.84|27.78|28.675|28.59|28.285|27.25|27.65|28.25|27.49|27.99|27.7|28.72|28.73|29.475||30.64|31.79|33.18|33.155|32.15|33.11|33.225|35.0082|36.29|35.98|35.58|36.21|34.95|37.385|37.19||35.7071|36.43|36.3|36.41|36.94|35.04|34.63|34.4|34.16|34.12|34.79|34.69|34.285|32.98|34.55|34.89|37.2096|37.21|35.86|35.88||36.69|37.855|38.6642|38.9375|39.595|38.64|37.79|36.68|35.88|35.27|34.05|33.77|33.33|32.16|31.9|30.71|32.07|31.79|30.76|31.07|31.36|33.07|33.32|33.44|33.81|34.16|34.44|34.72|35.18|34.545|33.6|33.39|34.62|35.16|36.2369|35.69|36.21|36.83|37.11|36.9|36.92|39.28|39.76|39.41|39.24|38.87|38.79|39.16|40|39.78|39.24|39.98|39.97|41|41.52|41.38|42.53||43.22|44.21|43.95|43.82|44.445|44.63|42.71|42.59|41.67|40.07|37.99|38.5|40.24|40.09|41.52|41.86|42.96|43.46|43.92|44.54|44.88|44.75|43.69|43.82|44.23|44.4715|44.97|44.14|44.1972|44.1|43.75|44.83|44.91|45.07|42.97|44.69|44.61|45.53|45.99|46.48|46.49|47.2985|47.43|47.55||47.62|47.04|46.67|47.67|48.49|48.7|49.57|50.09|49.61|50.78|50.9|50.82|49.18|49.33|49.23|48.77|48.23|49.97|50|48.58|47.87|46.35|46.27|44.86||44.37|42.81|40.7|39.57|39.25|38.64|37.77|37.67|38.69|38.37|38.67|38.79|38.33|39.06|39.23|41.67|42.49|42.01|42.21|43.48|44.6|46.62|46.9|47.68|47.73|45.78|45.48|44.86|44.8|45.98|47|46.61|46.2|45.58|44.87|44.89|44.21|43.79|44.52|44.23||44.6|43|42.28|43.17|43.23|42.26|44.25|44.49|47.1|47.2
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|81.76|80.77|80.85|81.41|81.48|81.89|82.03|79.4499|73.94|74.95||75.18|75.72|76.2937|76.875|76.3|77.74|77.56|78.7785|76.96|75.89|75.535|76.22|76.47|77.1325|77.355|76.2879|78.095|78.95|78.15|78.3|78.06|78.94|77.99|78.085||78.32|79.17|80.15|79.43|79.62|80.5|81.065|82.62|81.91|81.85|80.74|80.21|80.15|80.71|80.44||79.99|78.73|77.41|75.53|75.855|75.75|75.32|75.695|77.44|78.78|79.07|80.3|80.37|79.5|79.525|79.99|80.13|77.75|78.39|78.41||80.7381|80.88|81.67|80.23|80.59|80.12|80.42|80.685|80.67|80.36|79.365|79.15|80.19|79.3|78.02|77.42|74.74|74.03|73.2|76.48|76.07|77|76.97|76.733|77|76.55|75.34|75.8|77.39|76.577|76.54|75.425|75.29|75.07|76.12|75.08|75.35|73.94|73.81|74.05|73.57|74.19|74.62|72.8|73.28|72.39|71.41|70.46|71|70.6969|69.66|69.35|69.695|70.91|71.02|71.05|71.52||71.44|71.54|71.17|70.03|70.67|70.49|69.29|70.4|70.77|70.26|69.155|68.825|69.13|69.48|70.62|71.5|72.55|73.84|73.5|73.88|73.46|74|76|79.89|80.4|79.36|78.93|77.55|77.74|77.8|77.69|78.39|79.33|77.72|76.68|78.4|78.97|81.05|81.14|81.61|81.5|78.92|79.5|81.71||83.7311|83.22|81.63|81.8|81.44|82.12|80.64|80.26|80.34|80.64|80.585|83.22|85.46|85.83|84.92|85.67|84.46|85.67|85.84|85.12|84.52|84.69|87.17|87.53||85.78|86.08|84.84|87|86.79|85.99|84.1|84.25|84.89|86.17|86.22|82.47|82.74|82.46|83.16|82.99|82.72|81.65|82.75|83.89|83.2|83.63|83.7785|83.88|82.71|82.65|81.72|81.7|81.21|81.87|83.16|81.69|82.24|82.39|81.91|81.84|80.95|81.35|83.23|82.98||82.6401|82|81.8|83.69|82.49|79.5|80.71|81.4007|82.84|84.39
01442|1073208|/equities/nlight-inc|R2000GROWTH|15.205|16.384|16.15|15.51|16.64|16.49|15.69|15.38|15.4|15.26||16.1599|19.4647|19.7|19.78|19.9|19.97|20.66|20.28|19.77|19.99|19.405|19.67|20.65|20.83|20.69|19.4|20.25|20.455|20.77|20.93|20.57|20.845|22.005|22.6||23.23|24.32|24.93|24.34|24.8462|25.04|25.38|25.9804|25.92|25.26|24.4227|24.805|24.83|25.1|25.51||25.12|24.51|24.15|23.4|24.63|25.05|24.91|24.88|26.085|25.955|26.69|26.48|26.01|24.88|25.15|25.105|25.9183|25.7|25.8576|25.53||26.26|27.37|27.29|27.47|27.23|27.75|27.705|27.853|27.57|27.68|28.13|29.15|30.31|31.8408|34.19|33.15|32.03|30.19|28.345|28.14|27.7838|28.28|28.54|28.35|28.34|27.92|27.45|27.05|27.08|26.96|26.23|25.79|26.6|26.47|26.2|25.65|26.17|27.91|28.78|30|28.29|28.025|28.55|28|27.77|27.9|27.41|28.4|29.42|29.65|28.61|27.75|27.65|27.9899|28.38|28.64|28.8494||28.54|28.5499|28.3|28.16|28.39|28.03|27.37|27.31|27.658|27.65|26.88|26.17|25.67|25.05|26.28|27.51|29.1999|29.05|30.5|30.75|31.88|32.66|31.77|33.88|35.35|35.16|34.85|34.35|32.76|33.45|33.03|33.6|33.33|32.6|31.69|32.25|32.21|33.54|33.66|33.94|35.0699|34.17|36.95|36.95||36.87|36.54|36.35|36.09|35.3|33.565|33.44|32.3|31.06|31.08|30.91|31.3332|31.4|29.79|28.98|28.43|28.33|29.405|29.49|28.69|28.74|28.88|29.5|29.85||30.38|29.73|28.95|28.48|28.05|28.4|28.87|28.52|27.97|27.55|26.56|27.14|27.085|27.57|26.97|27.6|27.385|27.595|29.13|29.86|30.99|32.38|32.39|32.54|32.46|31.069|30.43|30.07|30.13|31.075|31.38|31.2599|32.43|32.55|32.86|33.22|32.41|33.79|34.055|34.969||34.24|32.88|31.7|32.72|32.385|31.79|35.2123|36.56|36.81|35.9
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|36.3|36.5|36.895|37.06|36.18|36.54|36.79|36.74|36.52|38.1||37.83|38.54|39.2252|38.59|38.06|39.025|40.07|39.35|38.705|37.54|37.125|38.42|38.21|38.29|37.7|36.835|38.82|39.46|39.2|38.26|34.295|36.83|37.45|36.86||37.13|38.89|39.33|38.95|39.4|41.46|41.1|41.88|41.98|43|42.8601|43.47|42.615|42.38|42.28||41.39|41.45|40.6|41.43|41.89|50.1377|49.1499|48.5728|50.855|51.55|51.4433|51.3899|50.88|49.67|47.33|47.37|48.7988|48.64|50.05|49.87||51.31|52.54|52.46|57.1|54.0799|52.64|51.97|50.72|49.71|48.9499|49.68|49.71|49.1|49.98|47.718|47.11|44.59|44.05|41.86|41.93|42.32|43.55|43.34|43.45|43.92|43.58|43.37|42.98|43.16|41.3|40.9399|41.12|42.2873|42.34|42.62|41.34|42.71|43.07|41.01|43.36|44.78|44.4099|44.45|43.56|44.11|43.1|41.67|40.98|41.5|41.229|40.15|39.39|39.64|40.58|40.6|39.66|39.87||40.56|40.07|39.35|39.92|40.81|40.62|40.82|43|43.475|43.08|44.5|43.44|44.01|44.17|44.88|46.16|46.8|45.7|45.61|43.15|43.13|42.7|42.78|43.37|43.13|43.97|43.37|43.47|43.6655|44.12|43.88|44.1|45.1|43.55|43.42|45.86|45.76|46.87|47.865|48.22|47.47|45.4|46.88|49.5||50.19|50.77|50.31|47.07|48.33|47.365|45.64|44.3|43|42.2707|41.73|42.92|42.43|41.41|41.48|40.97|39.72|39.74|39.62|40.04|41.3|42.69|42.93|43.34||43.09|43.2|43.55|41.6|40.81|41.4|42.36|42.92|46|46.19|45.49|43.1|43.36|43.63|46.72|46.15|45.44|43.51|43.71|44.1|43.8|45.53|43.99|44.12|44.45|44.19|43.62|42.4|42.57|43.37|43.42|43.24|43.54|43.99|44.08|42.99|41.34|40.68|42.01|40||40.04|40.35|40.38|41.42|41.39|40.05|39.99|40.8|41.84|41.46
01444|16918|/equities/the-childrens-place|R2000GROWTH|58.76|60.49|63.56|65.41|63.05|64.89|64.58|61.11|62.05|65.165||66.71|69.5|70.62|70.695|69.27|71.37|74.1|73.4785|72.75|69.87|67.55|71.14|73.89|73.37|72.2099|71.57|74.89|75.66|74.25|69.6|65.06|70.33|71.25|73||73.78|76.5|75.68|73.99|72.495|74.85|77.9699|82.43|82.17|83.77|82.005|83.26|81.68|81.035|79.9||77.55|77.29|77.97|74.71|78.06|84.14|83.525|84.1499|88.51|90.6|94.66|93.98|94.75|91.04|87.73|86.98|91|89.15|95.49|94.18||101.55|103.125|108.13|113.47|113.5|110.24|108.9|107.39|102.585|99.46|99.57|99.86|101.41|105.44|101.535|99.76|91.15|86.01|83.95|85.91|84.955|87.295|86.545|84.29|84.7|83.73|83.04|83.46|85.45|84.7|83.985|83.49|89.84|89|87.3899|83.79|84.74|84.26|82.21|84.13|86.5|86.105|87.13|86.17|87.26|85.18|85.74|85.24|86.38|84.94|81.44|79.1596|80.73|83.8647|83.14|84.31|86.8787||88.13|89.49|88.425|87.95|90.59|92.8|96.28|102.45|104.97|102.03|100.87|101.11|102.5|105.95|107.33|106.15|105.98|102.09|97.94|91.19|90.76|87.455|87.27|87.86|87.675|89.85|84.49|87.11|87.19|88.97|87|87.36|87.79|82.92|83.22|88.05|89.68|96.71|96.98|98.09|94.54|89.67|95.3|95.44||94.62|94.79|95.47|96.1|99.98|101.185|96|93.15|92.01|90.34|91.65|96.99|95.9|97.15|98.035|97.28|100.5|99.05|97.43|95.32|95|95.96|96.1525|98||98.84|99.67|97.6468|97.27|96.22|97.2899|102.75|91.74|97.13|91.38|78.5|74.7|77.6|77.93|82.85|83|80|80.44|79.93|81.5075|84.2304|81.32|80.31|78.5|76.71|76.72|76.54|75.22|75.5|76.83|79.21|80.76|80.65|77.135|76.58|74.3|72.73|71.7|70.28|70.5||70|70.07|69|73.34|74.4|73.83|75|76.28|79.51|80.95
01445|52609|/equities/car-charging-group|R2000GROWTH|23.39|24.39|25.24|24.98|25.66|25.06|24.34|24.29|23.24|23.44||24.35|25.7313|25.96|25.535|24.58|25.3599|25.6985|23.15|21.75|20.84|20.48|20.5|21.1|21.18|21.38|19.2|20.35|21.16|20.47|20.67|22.17|23.91|25.26|26.68||23.4837|24.19|24.91|24.61|24.18|24.74|25.4258|27.3|27.27|27.79|28.0899|28.5|27.5|28.4414|29.15||29.19|28.36|27.9838|28|29.17|30.87|30.5299|30.71|32.232|33.989|35.25|34.446|34.66|33.22|36.2129|37.12|39.39|39.42|39.1399|38.6389||39.46|40.41|42.5|45.06|45.42|49|45.44|47.42|42.88|35.93|34.5396|38.76|40.5|32.3|33.3715|34.41|33.42|34.18|31.8498|30.49|30.1|30.32|29.2395|29.43|30.17|29.02|29.6|29.0799|29.27|29.45|29.4|28.9|28.03|27.9261|28.28|27.54|27.1799|28.05|29.07|28.78|29.67|29.9|30.68|30.34|31.0365|30.3|30.5|29.5931|30.3998|30.38|30.45|30.8818|31.34|32.3577|32.69|32.8788|33.96||33.73|34.66|33.61|32.84|31.65|32.37|32.41|32.86|33.18|32.4|31.0899|31.43|32.01|31.6081|33.22|33.85|34.64|37.19|37.46|36.84|36.4|36.66|35.2799|34.33|35|35.3|35.8|36.73|33.57|34.165|33.2|34.51|34.26|32.6|31.221|32.18|32.5|33.5573|34.5767|35.7|35.9055|35.87|38.17|39.09||40.2|41.545|42.06|44.0361|44.49|43.78|42.1|39.94|39.3799|40.0699|41.5699|42.2799|41.14|40.94|43|39.66|40.5|42.39|42.48|40.99|39.81|41|38.9|35.78||35.85|35.2|34.9|33.35|34.3362|34.13|33.32|32.93|34.1425|31.55|30.4|30.315|31|31.5|32.3|34.1|34.93|36.93|35.37|37.06|39.09|39.8598|40.93|38.21|38.55|37.9|37.57|35.54|34.8609|35.71|36.62|39.42|40.72|41.79|43.88|44.72|46.45|42.75|43.67|43.5||44.39|41.64|37.75|35.9521|37.25|35.6|38.75|39.68|41.88|38.39
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|62.93|63.51|66.12|66.73|66.885|66.74|66.47|63.6|66.119|66.24||67.25|67.3499|69.55|69.64|69.28|70.03|70.39|71.47|71.6|68.699|68.07|65.73|64.13|63.94|62.83|61.94|65.09|65.34|64.79|64.32|66.38|63.64|66.18|67.455||66.97|66.6|66.63|65.87|66.68|66.84|66.02|64.79|63.88|62.11|61.3|61.48|60.88|59.825|59.38||59.53|59.02|58.73|57|61.7747|61.16|61.42|60.19|59.4|60.02|59.25|59.57|59.5|59.595|58.81|58.51|58.62|57.92|59.64|59.29||61.1|61.3|60.64|59.74|62.09|62.5|63.38|63.87|63.46|64.23|64.2|63.74|63.81|63.39|63.71|64.39|63.475|63.41|61.83|61.47|60.43|61.13|60.89|61.43|61.55|63.409|61.5|61.225|62.26|60.94|60.68|60.55|62.98|62.88|62.75|61.94|62.47|62.37|62.11|61.92|61.85|62.5|62.59|59.43|58.669|56.98|56|55.72|57.7|58.405|58.1|58.345|58.57|58.51|59.05|59.86|60.97||60.55|61.87|68.95|68.32|67.68|67.85|67.92|67.52|66.42|66.225|64.82|63.925|65.52|65.02|65.25|66.24|66.94|67.04|65.04|65.32|66.15|64.06|63.12|62.96|64.96|65.25|66.58|64.53|63.39|63.8|63.25|64.57|62.53|62.38|60.99|64.58|64.2|64.46|65.23|65.44|65.53|63.52|63.05|63.69||64.53|65.135|63.94|64.93|65.3|67.02|65.78|65.72|66.04|65.6|65.11|70.22|69.5|67.73|68.95|68.825|69.93|70.1|70.94|70.82|69.83|70.11|70.15|70.21||69.57|69.77|68.25|70.18|69.32|69.655|68.45|68.48|70.48|69.87|69.29|68.88|70.45|70.97|71.68|70.47|70.97|70.83|70.47|70.03|70.24|70.35|68.93|67.38|67.85|66.57|66|66.68|65.13|66.79|66.41|66.11|67.05|66.28|67.58|67.23|66.74|69.01|69.1|72.25||72.56|73.61|73.77|75|85.02|83.03|84.3|86.36|87.26|90.52
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|104.9|105.1899|106.225|106.53|104.41|104.38|104.43|102.62|102.1|100.69||100.63|99.3|98.96|97.77|96.93|98.05|99.26|97.07|96.03|94.2775|93.72|94.59|96.42|94.4|94.18|92.86|93.99|95.84|96.27|97.87|98.51|98.66|100.48|101.93||103.09|105.09|104.91|105.01|105.25|109|109.36|111.02|110.74|108.6|106.94|107.02|106.37|104.76|104.33||103.92|103.18|101.83|100.16|104.23|103.99|102.45|101.27|102.04|102.71|102.02|102.88|103.72|103.48|101.89|101.275|101.77|100.92|102.17|102.83||104.55|104|105.39|103.99|103.8|105.34|105.34|106.04|107.05|106.64|105.97|106.17|107.8569|106|104.78|99.38|98.1|97.3|95.065|93.945|94.54|96.01|96.38|95.98|97.405|95.186|95.14|95.46|95.69|94.32|92.2|92.54|92.8|93.93|93.4|92.83|93.79|93.1058|93.11|92.23|91.48|91.1|92.07|92.28|92.71|91.85|91.35|90.7|91.92|95.2583|96.21|95.53|95.33|97.48|101.465|101.95|102.04||102.4|102.88|104.05|103.01|103|102.18|99.65|98.01|96.72|97.43|96.61|95.29|97.4|97.615|98.0675|97.47|98.96|97.33|97.31|98.17|101.47|103.12|101.16|100.57|101.99|100.8175|100.97|100.25|99.2|100.53|98.69|98|98.66|97.61|95.61|98.18|96.75|98.52|98.79|99.84|100.18|99.23|99.8|100.4||101.5|102.12|100.87|101.13|101.24|101.32|100.86|100.27|99.61|100.74|100.51|101.76|104.48|107.265|107.18|106.86|106|105.81|105.65|106|105.24|104.48|105.65|105.89||106.44|105.83|104.67|105.61|103.81|103.71|102.17|102.275|102.16|102.44|100.94|100.22|98.63|99.85|101.07|100.18|97.14|103.2|102.89|103.73|102.5|104.6|102.86|102.55|102.42|101.96|101.99|101.375|102.2|103.45|103.75|102.07|101.36|98.43|97.74|97.89|97.6|96.29|97.05|97.94||97.01|97.72|95.5|97.93|96.97|94.39|94.5|96.01|97.8057|96.775
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|27.96|28.32|29.09|28.46|28.79|28.73|28.86|28.45|29.34|29.55||29.41|29.14|29.49|29.22|29.34|29.14|28.95|28.8|28.46|28|27.73|28.19|27.5|27.61|25.84|25.77|26.89|27.55|27|27.27|27.79|28.6|28.95|29.37||29.08|29.52|29.41|29.56|29.76|30.16|29.82|30.05|30|30.27|29.8|30.36|30.14|29.99|29.82||29.52|29.14|28.7|28.29|29.25|29.82|29.2|28.55|28.75|29.14|29.43|29.6|29.34|29.12|29.07|28.8|28.79|28.38|29.04|29.49||30.46|30.64|31.19|30.65|30.33|30.24|30.14|30.8|31.52|31.54|29.42|29.2|29.16|28.3|27.71|27.37|27.19|27.05|26.58|26.41|26.5|26.38|25.92|24.82|24.27|23.57|23.22|21.8|22.23|21.88|21.46|21.55|21.93|21.75|21.79|21.37|21.43|21.14|21.19|21.34|21.16|21.23|21.45|20.82|20.9|20.62|20.65|20.52|21.21|21.62|21.65|21.64|21.54|21.79|21.86|21.78|22.05||22.14|22.29|22.45|22.63|22.75|22.75|22.32|22.68|22.57|22.42|22.25|22.06|22.58|22.46|22.66|22.61|22.18|21.96|21.68|21.6|21.64|21.26|21.38|21.62|22.27|21.89|21.73|21.66|21.57|22.07|21.54|21.66|21.8|21.16|20.05|20.62|20.52|20.81|20.91|20.99|21.01|20.64|20.84|21.25||21.88|21.93|21.77|21.8|21.89|22.29|21.96|21.81|21.68|21.93|21.61|22.7|22.91|23.09|23.5|23.41|23.52|23.72|23.69|23.35|23.22|23.06|23.87|23.89||23.4|23.46|23.16|23.48|23.35|23.38|23.06|22.99|23.64|23.64|23.51|23.3|23|23.43|24.03|23.91|23.64|23.26|23.16|22.98|22.86|23.1|22.92|22.9|23.09|22.8|22.73|22.68|22.91|22.57|22.68|22.45|22.38|22.23|22.25|22|21.59|21.77|21.98|21.71||21.17|21|20.82|21.21|21.01|20.46|20.81|20.89|21.5|21.51
01449|1168402|/equities/arko-corp|R2000GROWTH|8.68|8.45|8.76|8.66|8.39|8.62|8.57|8.19|8.29|8.13||8.37|8.43|8.55|8.555|8.24|8.19|8.26|8.27|8.25|8.23|8.27|8.3|8.7|8.59|8.37|7.81|7.93|8.05|8.275|8.42|8.33|8.46|8.42|8.6||8.82|9.1|8.91|8.49|8.12|8.6|8.665|8.6404|8.79|8.96|9.2155|8.98|8.84|8.785|8.59||8.65|8.62|8.53|8.18|8.42|8.48|8.54|8.7|9.19|9.72|9.81|9.95|9.76|9.54|9.47|9.3|9.71|9.74|9.89|9.96||10.37|10.25|10.15|10.1|10.05|10.39|10.34|10.37|10.86|10.64|10.89|10.57|10.45|10.29|10.16|10.19|10.065|9.96|9.61|9.64|9.69|9.92|10.01|9.81|9.73|9.81|9.76|9.8|10.04|9.76|9.985|10.225|10.2|10.21|10.27|10.24|10.33|10.3|10.43|10.26|10.4|10.34|10.4|9.81|9.81|9.75|9.8|10.25|10.7|10.495|10.43|10.16|10.27|10.11|10.4|10.69|10.9||10.98|10.83|10.485|10.355|10.24|9.94|9.67|9.64|9.77|9.29|8.25|8.31|8.36|8.28|8.34|8.48|8.57|8.1261|7.99|7.79|7.78|7.75|7.94|8.14|8.35|8.47|8.43|8.44|8.21|8.29|8.4|8.62|8.57|8.46|8.21|8.47|8.35|8.46|8.65|8.66|8.56|8.35|8.65|8.85||9.05|9.36|9.22|9.28|9.39|9.5|9.61|9.57|9.48|9.71|9.79|9.93|10.23|10.22|10.35|10.81|11.27|11.4|11.4|10.88|10.68|10.51|10.43|10.61||10.6|10.5|10.6|10.81|10.73|10.77|10.84|10.81|10.74|10.55|10.35|10.08|10.22|10.4001|10.47|10.49|10.46|10.68|10.7|10.66|10.56|10.41|10.465|10.195|10.2|10.2|10.24|10.195|10.02|9.96|10.01|10.23|10.41|10.44|10.22|10.31|10.27|10.05|10.07|10.03||9.96|10.09|10|9.92|10.25|10.32|9.87|9.92|10.15|10.17
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|8.76|8.91|8.95|9.4|9.78|9.68|9.86|11.295|10.36|10.56||10.93|11.47|11.6024|11.45|11.165|11.84|12.6165|12.5|11.62|12.03|11.71|12.26|13.05|12.9|12.29|11.33|11.98|12.5986|12.44|12.5|13.28|14.44|14.64|14.58||15.37|16.16|16.7|16.365|15.75|16.7299|16.71|18.72|19.24|19.75|19.91|19.67|19.09|19.91|20.06||20.03|19.97|19.3177|18.72|19.3026|19.5499|18.23|18.435|19.29|19.55|20.31|20.02|19.9|19.09|19.59|20.8|22|22.25|21.5|21.68||22.24|23.24|23.5|22.635|22|23.3239|25.14|25.52|25.73|27.1299|25.79|24.79|25.52|25.19|25.6|25.66|25.49|24.829|23.89|26.9|27.5|25.96|23.36|22.46|22.7|22.715|22.26|22.38|22.95|23.39|23.13|22.7501|23.35|22.7106|22.915|22.02|22.41|24.54|24.765|24.15|24.91|26.23|26.55|26.05|26.24|26.06|25.45|25.01|25.98|23.885|22.46|23.08|23.34|23.56|23.74|25.095|26.0731||26|25.86|25.42|25.2|25.63|25.505|25.8575|25.13|24.81|24.08|21.95|22.53|23.48|23.68|23.73|24.76|25.87|28.565|29.45|28.44|27.43|27.9727|27.8|28.0899|27.65|28.28|27.99|27.78|26.84|28|28.12|29.32|29.14|27.25|27.43|27.14|27.7999|29.33|31.0694|32.3|33.32|33.67|36.75|36.59||37.59|37.79|36.74|37.27|34.88|35.2|36.5|36.93|35.8|34.77|35.9|35.15|32.79|35|35.5|33.4199|32.28|32.1|34.45|35|32.4|31.4|30.05|28.05||26.66|26.5|28|25.96|24.73|22.65|21.49|19.569|20.51|19.64|18.87|18.79|19.45|19.6|20.05|21.5|22.03|23.27|23.39|26.39|27.45|28.18|26.98|27.12|26.9|26.3|25.2|24.68|24.6109|26.6|26.5|28.03|28.25|29.6512|31.1634|31.25|31.5|26.6775|26.8|27.69||29.1999|28.47|27.85|27.1|29.3335|28.45|28|28.89|30.27|30.75
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|15.68|15.645|15.38|14.82|15.579|15.9|16.27|15.48|16.18|18.1599||19.69|20.51|20.2|20.1499|19.83|19.87|19.92|19.99|19.34|18.77|18.54|18.75|18.71|18.27|17.14|16.84|17.36|17.5|17.49|17.3|17.81|18.2|18.79|19.13||19.24|19.188|19.16|18.74|18.51|18.86|18.81|18.86|18.75|18.74|18.37|18.5|18.3|18.36|18.11||17.9|17.63|17.535|17.19|17.73|17.98|17.72|18.08|18.26|18.42|18.33|18.63|18.79|18.42|18.13|18.05|18.12|17.68|18.36|18.18||18.65|18.74|18.89|18.67|19.26|19.45|19.73|20.18|20.4425|20.42|20.15|20.18|20.53|20.99|20.29|20.37|19.68|19.41|18.905|18.86|19.13|19.375|19.34|19.46|19.1|19.04|19.06|19|19.47|18.93|18.74|18.79|18.965|18.9|19.06|18.695|18.99|19.13|18.91|18.65|18.49|19.045|18.89|18.34|18.39|17.97|17.76|17.72|18.2|18.58|18.65|18.3|18.34|18.53|18.56|18.52|19||18.16|17.98|17.83|18.02|18.27|18.255|17.76|17.84|17.81|17.53|16.99|16.95|17.66|17.04|17.39|17.76|18.1|18.04|17.59|17.37|18.715|17.785|17.81|18.11|18.5|18.49|18.27|18.04|17.77|17.75|17.44|17.47|18.07|17.54|17.37|18.57|18.52|19.04|19.0787|19.07|18.97|18.78|18.91|19.22||19.36|19.39|19.16|19.15|19.12|19.28|19.71|19.98|20.02|19.67|19.48|19.02|19.37|19.41|19.59|19.88|19.97|20.08|20.41|20.6|20.67|20.55|21.19|21.13||20.61|20.69|20.17|20.51|20.51|20.5|20.18|20.18|20.99|20.88|20.84|20.66|21.16|21.09|22.09|22.07|22.45|22.21|21.1|20.69|20.35|20.26|19.95|19.45|19.6|19.34|19.05|19.03|18.92|19.2|19.34|19.38|19.19|19.01|19.13|19.02|18.91|20.06|20.38|20.4||20.05|20.14|19.81|20.32|20.23|19.73|19.63|19.26|20.1|20.29
01452|1097533|/equities/growgeneration|R2000GROWTH|8.02|7.765|8.18|8.38|8.5744|8.64|8.49|8.34|8.34|8.59||8.95|9.44|9.64|9.55|9.34|9.62|9.71|9.05|8.35|8.54|8.26|8.34|8.8398|8.875|8.52|7.37|7.49|7.98|8.1499|8.1265|8.21|9.04|9.1399|9.43||9.77|10.69|11.83|11.69|11.32|11.92|11.78|13|14.1|14.045|13.5492|13.62|13.19|13.66|13.78||13.93|13.48|13.55|13.07|13.659|14.153|13.89|14.31|14.8992|15.93|16.51|16.76|16.1886|15.78|15.8|16.15|16.8734|17.42|18.2|18.4||18.44|18.32|19.09|20.2|21.44|22.43|23.79|25.4419|24.24|23.54|25.0864|25.8|25.96|22.46|23.177|22.7999|22.4036|22.605|21.45|21.65|22.06|22.66|22.83|22.82|23.51|23.35|23.2|22.32|22.4|22.98|22.63|24.02|23.75|24.59|25.1962|23.99|24.32|24.69|25.17|25.04|26.25|26.95|27.38|27.38|28.36|27.38|26.48|26.74|27.52|27.18|26.95|28.07|29.64|30.77|30.92|31.42|32.29||32.1577|32.97|32.46|32.32|31.3|31.85|32.6|32.69|32.66|31.15|29.97|30.48|30.4199|30.54|32.49|36.2499|40.08|43.65|43.9999|43.8|42.9687|42.69|41.94|40.9999|41.9622|42.2316|42.12|42.95|40.34|41.5|41.4356|41.99|41.97|39.99|39.21|40.5899|42.27|46.04|48.0696|46.8267|46|46.3479|52.7997|51.78||50.71|50.87|49.34|51|48.8799|45.665|46.835|44.4541|42.35|41.66|41.19|41.82|40.98|42.19|42.99|42.95|44.51|45.25|45.33|44.01|43.035|44.74|43.41|45.35||44.53|43.33|43.1701|40.28|38.06|39.23|39.6|38.74|40.66|40.4663|40.88|38.9|39.82|41.488|44|44|41.86|43.51|43.1999|44.5|44.66|46.7|46.34|47.3999|47.18|45.98|46.93|45.86|46.33|47.8499|47.35|48.73|52.4|53.3301|57.1|54.93|55.54|50.3099|51.76|52.37||52.86|51.27|44.98|45.96|48.9299|48.17|53.35|57.24|59.316|55.24
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|6.44|6.8|7.27|7.65|7.86|7.8|7.45|7.16|6.85|6.95||7.1|7.43|7.63|7.8|8|8.25|8.48|8.59|8.39|9.03|8.7|9.28|10.23|10.29|9.96|8.8|8.86|9.61|9.28|9.34|9.54|10.5|10.08|10.04||9.93|10.02|10.99|10.8|10.06|10.35|12.23|18.44|19.21|19.34|19.08|19.45|18|19.5|19.43||20.35|21.66|20.65|19.76|19.56|19.82|18.7|18.29|18.64|19.72|20.45|21.23|21.69|19.89|20.7|21.08|21.53|21.22|20.65|20.8||20.86|22.01|23.76|24.32|24.69|25.6|25.58|26.67|26.24|26.03|26.75|24.9|25.24|24.84|26.28|24.52|24.5|24.84|24.03|24.16|24.49|26|25.33|25.48|26|26|26.29|25.69|25.66|24.42|22.64|21.67|19.21|18.88|19.58|19.35|19.5|19.8|19.88|20.31|20.77|21.39|21.62|22.23|23.54|24.7|26.25|27.18|27.48|25.91|29.8|34.64|35.44|36.5|37.22|37.49|37.47||37.86|37.32|36.5|37.05|37.35|35.25|35.85|37.12|36.47|35.85|35.48|36.4|37.55|40.22|40.8|41.81|41.92|41.75|45.28|45.89|46.9|47.39|46.12|46.92|47.67|46.89|47.39|47.5|46|48.38|49.22|51.28|50.32|48.52|45.3|45.75|43.72|45.78|46.28|48.75|48.29|46.53|47.57|47.53||47.41|47.86|46.24|49.63|50|48.9|51.24|50.2|50.12|49.95|50.15|49.88|47|48.59|49.62|49.03|48.1|47.87|45.9|43.45|41.7|41.7|42.77|44.31||46.4|45.33|43.96|43.81|43.65|43.28|42.98|40.32|39.85|38.17|37.71|40|43.61|44.12|47.72|49.78|48.91|50.45|49|49.82|50.59|53.21|53.42|52.98|53|50.62|49.59|48.02|47.58|47.85|48.84|50.16|50.54|49.23|48.2|48.92|52.26|51.65|51.61|51.53||52.33|50.59|45.76|45.49|47.04|46.62|49.98|51.38|51.94|52.35
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|7.17|7.72|7.92|8.17|8.02|8.08|8.26|8.2|7.86|8.05||8.49|8.9|9.46|9.52|9.35|9.76|9.92|9.73|8.22|8.3|8.055|8.35|8.8435|8.815|8.43|7.85|8.53|8.9|8.62|8.53|8.37|8.84|8.7234|8.65||8.93|8.75|9.2021|9.34|9.06|9.52|10.14|10.74|11.45|11.17|10.43|10.37|10.0228|10.78|10.8||10.79|10.5|10.46|10.015|9.94|9.48|9.34|8.92|8.96|8.88|8.94|8.76|8.43|8.09|8.3|8.27|8.64|8.73|8.2|8.38||8.49|8.66|9.03|8.76|8.94|9.21|9.3146|9.44|9.5|9.7|9.989|10.66|10.33|9.79|37.53|37.99|35.18|34.79|34.99|34.85|34.53|34.75|34.76|34.65|35|34.26|34.8326|35.19|35.7|35.49|35.855|34.79|33.27|32.85|32.04|32.915|33.85|34.31|34.44|35.87|33.87|33.97|34.27|33.23|33.75|33.5|32.97|32.98|33.555|31.85|32.08|33.15|33.36|34.52|32.17|32.23|33.47||32.84|32.83|32.5|31.73|31.72|30.94|30.45|29.79|29.05|29.29|27.22|27.32|28.2071|28.215|28.47|28.98|30.19|30.266|30.66|31.69|32.78|33.365|33.95|31.26|31.83|31.6215|32.51|32.43|32.54|33.26|33.75|34.26|33.89|34.06|34.79|35.13|33.93|35.3|35.46|35.43|35.46|35.81|36.17|36.7||37.32|37.77|37.26|37.5|38.91|38.24|36.48|36.35|37.31|37.9194|38.02|37.18|37.1|36.15|36.35|35.5|34.44|34.63|34.89|34.76|33.8556|33.33|34|33.96||34.89|34.26|34|34.43|33.22|33.61|34.12|33.15|35.11|35.17|34.88|33.84|34.07|34.4|34.17|35.77|37.5049|42.46|45.8|47.39|47.41|47.99|48.0227|47.965|48.27|47.92|48.09|46.69|46.17|47.03|47.54|47.475|46.83|45.1|44.39|44.18|45|45.24|46.45|47.38||46.94|45.48|42.05|43.37|44.72|43.9|44.715|45.41|46.96|46.51
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|34.97|33.89|31.64|29.51|29.55|29.2886|29.7|28.99|29.55|29.36||29.18|29.73|29.94|29.96|29.65|29.68|29.19|29.6|29.45|29.03|28.83|29.005|28.125|27.54|27.14|27.75|28.57|28.36|29|29.4|28.7|29.21|29.65|29.68||29.485|29.87|28.88|31.31|30.9|30.52|29.5|30.41|30.455|29.81|30.1|30.25|30.61|29.5|28.585||28.19|28.075|28.53|28.86|29.045|28.5|28.14|27.8|27.7|26.87|26.4|26.83|27.38|27.39|26.978|27.15|27.15|27.25|27.395|27.3501||27.05|27.61|27.405|25.95|25.45|25.3|24.99|24.66|24.32|24.2|24.325|24.491|24.61|24.58|23.57|23.63|22.59|22.335|22.59|22.04|22.21|22.22|22.48|22.665|22.42|22.47|22.575|22.49|22.83|22.865|22.74|22.82|22.65|22.55|22.72|22.37|22.2867|22.91|23.36|23.52|23.99|23.48|23.14|23.18|22.99|22.885|22.725|22.7|22.98|22.945|22.92|23.12|23.68|23.255|23.46|24.24|24.69||24.8|25.165|24.835|24.93|24.89|24.75|24.57|24.71|24.85|25.09|25.14|25.42|25.25|24.88|24.31|24.8|24.87|24.9|24.82|24.4799|24.46|24.44|24.36|24.85|24.665|25.44|25.39|25.02|24.715|25.27|24.87|25.04|25.82|25.96|26.05|26.17|25.69|25.895|26.33|26.66|26.63|25.8|26.185|25.65||25.8|25.5|25.3|26.7|26.52|26.93|27.02|27.94|28.1|28.285|28.17|28.11|28.205|28.805|29.15|29.22|29.35|28.005|28.17|28.09|27.68|27.89|27.41|27.03||26.94|26.38|25.87|25.815|26.0942|25.93|25.58|26.3|26.6429|26.846|26.6361|26.35|27.04|27.24|27.14|26.01|26.57|26.205|26.5|26.62|26.24|26.355|26.21|25.95|26.48|26.6|27.05|27.59|27.13|27.4|27.26|26.9|27.4|27.91|27.52|26.155|26.55|26.86|26.85|27.01||26.91|28.03|28.63|28.51|28.01|26.37|25.87|26.43|25.3|24.69
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|20.84|21.16|21.63|22.23|22.24|22.75|22.36|22.08|22.71|22.76||22.59|24|24.32|24.64|24.13|25.035|27.58|27.15|26.76|27.99|26.32|27.54|27.5|27.38|26.7|24.65|26.08|27.115|26|27.225|28.75|29.99|29.975|31.05||32.09|33.79|34.58|35.28|33.86|37.89|38.31|39.6|43.71|44.3168|44.99|45.56|44.71|45.989|45.7||45.4386|45.04|43.94|45.07|44.86|44.905|41.405|40.11|41.53|40.92|42.49|43.16|41.52|39.32|40.01|42|41.61|41.1|40.96|41.465||41.995|40.33|43.52|44.5|44.5|45.17|44.91|44.8|43.92|44.82|45.35|45.04|45.23|45.64|46.63|46.7484|47.9|46.55|41.85|41.59|39.56|39.96|39.48|38.2675|39|40.2699|40.64|40.45|40.93|42.23|38.23|36.57|28.61|28.825|29.44|29.37|32.59|32.81|33.27|35|35.3|35.87|37.16|38.38|37.99|37.42|37.65|37.02|37.44|37.35|37|35.135|35.83|35.965|34.3|34.31|35.765||32.43|30.87|31.02|30.22|31.97|31|30.13|29.09|29.89|30.68|29.15|29.99|30.35|28.46|29.115|29.07|31.46|31.5|30.05|29|27.75|28.29|28.99|28|29.15|30.69|31.95|30.13|29.6|30.48|29.63|29.29|29.11|28.55|26.91|25.88|25.7|26.68|27.14|28.54|29.78|28.31|29.19|31.18||32.33|31.965|27.8|27.02|26.99|26.57|28.7994|27.34|26.89|26.77|26.75|26.93|26.426|26.94|25.6|25.87|24.78|24.99|24.83|25.2|22.25|22.05|22.4|22.37||22.9|22.07|20.41|19.91|19.9|17.03|16.97|17.48|17.93|17.6266|17.98|16.98|16.76|16.45|16.03|17.36|16.99|17.01|19.91|22.7|21.73|20.39|19.02|19.01|19.7|20.63|20.96|19.58|18.42|19.23|20.9|22.335|23.151|22.88|21.1|21.33|21.85|21.57|21.77|21.47||20.6553|20.27|17.27|18|18.81|19.38|21.095|21.77|22.94|22.74
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|7.55|7.65|7.61|6.73|6.105|6.2899|6.22|6.21|5.83|6.0598||6.115|6.435|6.53|6.665|6.665|7.02|7.36|7.44|7.17|7.385|7.1825|7.54|8.605|8.74|8.32|7.69|8|8.8|9.17|9.2|8.93|9.54|9.78|10.37||11.06|11.58|11.9|11.94|11.48|12.755|13.17|13.31|13.84|13.62|13.5|13.71|13.8383|14.12|13.629||14.03|13.56|14.15|12.26|11.76|10.93|9.45|9.31|10.2|10.565|11|10.79|10.7|10.43|10.4|10.28|10.825|10.87|11.27|11.43||11.69|11.77|12.3099|12.72|13.265|13.5|13.5923|14.1|13.78|14.65|16.51|19.94|19.5|20.11|20.19|20.33|19.53|19.63|19.37|19.75|20.315|20.55|20.64|21.11|21.525|20.88|21.21|20.79|21|20.85|20.82|21.06|21.28|22.51|22.85|21.79|21.82|21.365|21.6|22.22|22.495|23.07|23.13|22.77|22.86|22.7|23.01|22.49|22.89|22.68|22.7|23.9187|23.94|24.15|23.87|23.51|24.58||24.73|25.365|25.61|25.12|25.66|25.9|26.135|26.75|26.93|25.91|25|25.74|25.96|25.65|26.68|27.24|27.53|27.84|27.44|25.405|26.46|26.33|26.6|26.53|26.93|26.97|27.315|26.57|26.39|26.92|26.73|26.39|26.305|26.08|24.6|25.26|25.72|26.34|26.72|27.11|27.44|26.47|27.24|27.3299||28.15|28.01|26.735|28.89|28.63|28.84|28.61|28|27.34|26.76|26.17|26.6345|27.14|28.735|29.3|29.05|29.06|29.36|29.43|29.525|27.83|27.93|28.36|28.78||29.48|29.33|29.51|29.89|29.8|31.44|31.55|31.27|33.22|33|31.88|31.37|32.22|31.82|30.64|31.45|31.25|33.43|33.57|34.6195|34.87|35.64|35.81|36.07|36.4425|35.97|34.91|34.88|34.94|35.39|35.86|34.1854|34.09|35.15|34.19|34.08|33.53|33.48|33.61|32.935||32.77|31.89|30.04|30.87|30.96|30.92|32.28|32.51|33.95|33.95
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.83|4.68|4.635|4.51|4.68|4.44|4.37|4.52|4.45|4.31||4.53|5.09|5.36|5.31|5.33|5.11|5.06|4.99|4.9|4.88|4.59|4.65|4.94|4.985|4.73|4.5|4.75|5.085|5.0759|5.025|5.335|5.54|5.4999|5.33||5.22|5.37|5.32|5.16|4.94|4.94|5.11|5.53|5.39|5.115|5.1|5.095|5.04|5.22|5.19||5.25|5.18|5.18|4.96|5.12|5.08|4.88|5.13|5.25|5.27|5.4|5.605|5.595|5.41|5.31|5.32|5.89|5.8285|5.75|6.01||6.1099|6.2|6.39|6.675|6.695|6.95|7.05|7.16|7.28|7.32|7.64|7.09|7.19|6.95|7.2608|6.96|6.755|6.9083|6.35|6.53|6.8601|6.885|6.96|6.96|6.59|6.7|6.48|6.3199|6.56|6.61|6.6|6.31|6.45|6.57|6.37|6.18|6.1|6.325|6.29|6.315|6.3|6.36|6.495|6.35|6.3|6.465|6.37|6.24|6.31|6.83|7.195|7.23|7.27|7.08|7.035|7.095|7.299||7.44|7.0499|7.22|7.06|7.12|7.05|6.7124|6.71|6.76|6.667|6.33|6.41|6.645|6.8|6.94|7.08|7.03|7.175|6.83|6.94|7.06|7.15|7.505|7.375|7.52|7.68|7.97|7.595|7.48|7.7|7.46|7.5671|7.6401|7.5027|7.63|8.13|8.21|8.5448|8.48|8.53|8.62|8.66|8.85|9.23||9.12|9.13|8.98|8.85|9.09|9.5|9.39|9.58|9.37|9.405|9.93|10.27|10.77|10.76|10.97|11.14|11.05|10.76|10.52|9.95|10.045|10.18|10.77|10.88||10.589|10.62|10.79|10.59|10.285|10.358|10.165|10.3|10.44|10.44|9.375|9.02|9.51|9.41|9.61|9.41|9.4|8.83|8.98|8.82|8.36|9.4697|9.745|9.92|9.83|9.93|9.93|9.96|9.56|9.66|10.17|10.2|9.7|9.765|9.47|9.69|9.85|9.535|9.84|9.64||9.43|9.1299|8.86|9.18|9.22|9|9.5325|9.57|10.09|10.065
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|23.13|23.04|24.06|24.1895|23.55|24.46|24.42|23.75|23.91|23.89||24.19|27.11|25.95|25.43|24.97|25.06|25.21|25.17|24.58|24.22|24.475|25.42|24.59|24.61|24.76|24.72|25.375|25.9|25.51|25.19|25.27|26.095|26.185|26.81||27.07|27.2684|27.05|26.97|26.75|26.88|27.0999|27.65|28.02|27.77|27.54|27.575|27.42|27.72|27.485||27.89|27.14|26.81|25.94|26.22|26.4|26.29|26.14|25.92|26.5|26.935|27.095|27.07|26.72|26.07|25.76|25.545|24.655|25.01|25.65||26.45|26.91|26.83|26.4|27.46|27.37|28.08|28.45|28.56|28.31|28.86|28.39|28.99|28.79|27.47|27.63|27.43|27.23|27.83|29.07|27.97|27.14|27.05|27.12|27.01|26.96|26.735|26.25|27.09|26.98|26.7|26.94|27.4|27.7|28.06|27.81|28.86|29|28.94|29.25|29.3|28.88|29.15|28.96|29.4|29.48|29.01|29.24|29.62|30|30.02|29.86|30.05|30.1|30.6|30.75|30.99||31.72|32.135|32.17|35|35.675|34.7|33.6|34.03|33.81|33.52|32.95|32.495|33.11|32.66|33.05|34.03|33.94|33.81|33.12|33.26|33.859|30.41|30.05|30.21|29.82|29.78|29.95|29.78|29.16|29.32|28.99|29.47|30.44|30.8|28.3|28.78|28.16|29.22|29.84|29.91|30.08|29.88|30.45|30.23||30.62|30.54|30.29|30.95|31.17|32.06|31.82|32.16|32.22|31.7|31.29|31.84|32.17|32.24|32.55|32.5|33.15|34.19|32.61|32.32|32.5|32.56|32.8|32.56||32.96|32.86|31.91|32.08|32.49|32|32|31.37|31.93|31.87|31.56|31.7|31.74|31.88|32.53|32.71|27.51|27.07|26.5|27.15|27.16|27.2|26.5|26.65|26.69|26.75|27.03|27|26.47|26.98|27.08|26.67|26.61|26.36|26.17|26.02|25.77|25.85|26.05|25.7||25.98|25.95|25.55|26.36|27.54|26.92|27.61|26.99|27.35|27.66
01460|15691|/equities/cerus-corp|R2000GROWTH|5.68|5.68|5.87|5.9|6|5.97|5.79|5.73|5.43|5.405||5.57|5.53|5.62|5.53|5.39|5.58|5.63|5.58|5.39|5.335|5.15|5.15|5.385|5.44|5.37|5.04|5.17|5.355|5.28|5.36|5.5|5.81|5.79|5.81||5.94|6.14|6.45|6.39|6.27|6.41|6.405|6.6|7.01|7.005|7.08|7.06|6.8518|7.01|6.98||7|6.97|6.825|6.68|6.72|6.62|6.51|6.59|6.79|6.9|7.095|7.195|7.13|6.63|6.92|6.99|7.01|7.05|7.1|7.2||7.175|7.17|7.28|7.33|7.34|7.355|7.35|7.31|7.375|7.4241|7.55|7.79|7.985|8.055|7.99|8|6.9|6.845|6.64|6.555|6.33|6.35|6.33|6.29|6.42|6.43|6.42|6.185|6.29|6.35|6.23|6.159|6.09|6.13|6.22|6.105|6.18|6.16|6.2|6.31|6.28|6.45|6.58|6.7|6.69|6.5|6.5|6.62|6.68|6.32|6.24|6.18|6.25|6.4|6.43|6.425|6.545||6.595|6.62|6.54|6.46|6.5|6.405|6.28|6.23|6.27|6.215|5.945|5.85|6.04|5.9177|6.0973|6.19|6.2|6.2|6.4|6.58|6.25|6.31|6.4|5.14|5.14|5.11|5.07|5.015|4.83|5.025|5.11|5.2|5.18|5.08|4.98|4.91|4.92|5.08|5.16|5.27|5.32|5.27|5.46|5.6||6.1244|6.13|5.93|5.79|5.96|5.85|5.83|5.75|5.715|5.83|5.97|6.05|5.85|5.9|6.01|5.97|5.82|5.78|5.68|5.54|5.48|5.69|5.84|5.92||5.915|5.9|5.91|5.96|5.97|6.07|5.97|5.83|6|5.85|5.85|5.77|5.72|5.81|6.13|6.3|6.04|6.25|5.78|6.1383|6.1|6.26|6.37|6.23|6.27|6.15|6.18|6.02|6.06|6.09|6.39|6.39|6.49|6.3|6.12|6.14|6.12|6.12|6.285|6.28||6.45|6.12|5.91|5.97|5.96|5.76|6.2|6.29|6.33|6.21
01461|102883|/equities/gopro-inc|R2000GROWTH|8.27|8.5|8.78|8.81|8.81|8.77|8.56|8.49|8.575|8.65||8.77|8.93|9|9.14|9.055|9.075|9.175|9.35|9.26|9.055|9.27|8.95|9.495|9.25|8.91|8.52|8.645|8.82|8.695|8.76|9.17|9.8501|10.1099|10.44||10.4907|10.675|10.74|10.71|10.66|10.99|10.925|11.11|10.91|10.82|10.69|10.715|10.86|10.9399|10.86||10.9|10.829|10.74|10.395|10.62|10.985|10.85|10.69|11.59|10.91|10.98|10.82|10.59|10.26|10.27|10.26|10.665|10.48|10.58|10.5||10.665|10.9|11.34|11.64|12.1374|11.69|11.89|11.65|11.16|10.7|10.05|10.12|10.1|10.1|9.06|9.05|8.76|8.93|8.72|8.77|8.69|8.95|8.99|9.12|9.19|9.27|9.19|9.09|9.139|9.11|8.94|8.94|9.0664|8.96|9.1|9.08|9.21|9.45|9.5|9.58|9.7|9.8766|9.94|9.84|9.99|9.85|9.545|9.463|9.66|9.755|9.595|9.64|9.595|9.865|9.73|9.81|9.955||10.06|10.2|10.19|10.065|10.115|10.15|10.11|10.29|10.35|10.23|10.11|9.9694|10.14|10.24|10.32|10.5165|10.75|11.4|11.57|11.33|10.83|10.28|10.13|10.11|10.44|10.46|10.56|10.38|10.31|10.32|10.44|10.77|10.68|10.48|10.32|10.49|10.37|10.83|10.94|11.04|10.86|10.83|10.99|11.175||11.645|11.88|11.72|11.725|11.975|11.94|11.66|11.745|11.6|11.65|11.835|12.26|12.305|12.475|12.97|12.66|12.28|12.61|12.62|11.29|11.279|11.48|11.5766|11.435||11.51|11.7499|11.63|11.22|10.6165|10.42|10.24|9.97|10.3|9.95|9.92|9.47|9.6|9.84|10.84|12.25|10.54|11.02|10.995|11.26|11.695|11.88|11.78|11.77|11.5|11.22|11.3199|11.18|11.13|11.26|11.57|11.83|12.06|11.93|13.16|13.39|12.67|12.52|12.6|12.77||12.6|12.13|11.51|11.9|12.25|12.18|12.63|13.44|13.79|13.65
01462|17234|/equities/sapiens--international|R2000GROWTH|26.37|26.36|27.21|27.48|27.08|27.65|27.3|26.98|26.37|29.115||29.945|30.9|31.38|31.63|30.73|30.93|31.03|31.21|31.31|32.07|31.61|32.41|32.545|32.03|31.94|30.85|30.75|31.5162|30.89|31.44|31.31|31.83|31.85|32||32.33|33.49|33.79|33.45|33.02|33.74|34.185|34.85|35.66|35.3294|35.08|35.1629|34.587|34.81|34.89||34.62|34.3799|34.24|33.78|34.44|35.205|35.41|34.75|35.36|36.28|35.97|36.57|36.61|35.22|35.91|35.92|36.32|36.36|35.9|36.6||36.76|37.06|38.1|38.32|37.93|38.17|38.28|37.4|36.1|35.54|35.69|35.63|35|35.23|34.56|34.69|36.67|36.26|34.97|34.57|34.48|34.6|34.99|34.09|34.26|34|33.8|33.57|33.3|33.03|32.52|32.87|32.38|30.77|31.4|30.17|29.97|29.5|29.44|29.29|29.24|29.4|29.91|29.79|29.9|29.27|28.48|28.47|29.05|28.835|29.04|29.3|28.91|28.515|28.4|27.89|28.55||28.71|28.51|28.76|28.83|29.05|28.77|28.63|29|29.12|28.57|28.115|27.92|28.1|27.81|27.94|28.2|28.18|28.4|28.27|28.12|28.4|29|27.64|25.38|25.52|25.27|25.27|25.21|24.86|25.4|25.66|25.4|25.25|25.38|25.22|25.51|25.553|25.7352|25.69|26.3|26.31|26.5497|26.7|26.68||26.74|26.71|26.93|27.37|27.38|27.6|27.74|27.7|27.51|27.65|27.65|27.775|27.704|27.8|27.83|27.75|27.46|27.715|27.9599|28.01|27.9999|27.88|29.48|29.9||29.17|28.77|28.775|28.75|28.86|28.88|28.65|28.08|28.32|27.6554|27.93|27.97|27.66|28.0999|29.02|30.005|30.24|31.1|32.48|32.97|33.235|33.445|33.14|32.66|32.91|32.78|32.71|32.27|32.28|33.03|33.37|33.55|33.43|33.15|32.64|32.36|32.27|32.19|32.5|32.59||32.55|32.08|31.3|32.0212|32.17|32.33|33.58|32.17|32.42|31.72
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|24.685|25.1|25.13|25.11|25.04|25.43|25.63|25.36|25.91|25.86||25.98|25.97|26.16|26.25|26.25|26.17|26.0389|25.97|25.93|25.8387|25.645|26|26.75|26.98|27.1725|26.36|26.075|26.6|26.5156|26.49|26.15|26.6|26.74|26.64||26.86|27.27|27.52|27.62|27.48|27.79|28.2|27.83|28.6699|28.58|28.81|28.33|27.91|28.33|28.25||28.41|28.18|28.2|27.68|28.045|27.9896|27.9|27.89|28.239|28.24|28.29|28.25|28.25|28.25|28.16|28.2|28.09|27.97|29.17|29.445||30.53|30.17|30.5|30.5|31.27|31.2332|31.0875|31.24|31.06|30.51|30.3|29.59|30.31|31.0147|30.77|31.032|31.2006|31.06|30.11|30|29.725|29.17|28.51|28.65|28.74|27.04|27.2|26.87|27.18|26.81|26.54|26.34|26.3|26.82|26.84|26.615|26.94|27.38|27.45|26.85|26.66|27.6|27.625|26.89|26.565|26|25.94|25.89|26.1893|26.06|26.36|26.91|26.81|25.54|25.21|25.75|25.56||25.91|26.25|26.36|26.1|26.33|26.47|26.195|26.375|26.15|26.085|25.43|25.06|25.46|25.5|25.94|26.129|26.07|25.7682|25.8|26.21|26.61|26.507|26.75|26.64|26.86|26.601|26.85|26.76|26.91|27.09|27.25|27.62|28.15|27.99|27.16|27.27|27.51|27.68|27.85|28|27.4|27.26|27.89|27.8||27.995|28.0099|28.1|28.05|27.43|27.55|26.95|26.66|26.59|26.29|26.36|26.53|26.79|26.675|27.16|27.17|26.805|26.8894|26.81|26.75|26.96|26.88|27.33|27.68||27.96|27.92|27.73|27.58|27.695|27.22|27.18|26.66|27.82|27.125|27.17|26.69|27.09|27.235|27.89|28.05|28.24|28.1|27.9|28.05|27.7721|28.14|28.18|28.55|28.51|28.98|29.07|28.53|28|28.18|28.35|28.37|28.36|28.47|29.09|29.17|29.57|29.04|29.4|29.19||28.54|28.27|28.61|28.64|28.59|27.96|29.76|29.86|29.98|30.59
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|8.615|8.65|9.41|9.72|9.535|10|10.3|10.53|10.59|10.54||10.61|11.17|11.37|11.23|10.91|11.96|12.32|11.93|12.02|11.99|11.905|11.64|12.41|12.79|12.48|11.94|12.29|13.27|13.05|13.265|13.41|13.87|13.99|14.16||14.515|14.45|14.99|15.14|14.9|16.09|15.805|16.64|17.2|16.99|16.6|16.87|16.34|17.3|17.47||17.66|17.36|17.25|17.49|17.78|17.5|17.35|16.58|16.85|16.98|17.94|17.73|17.715|17|18.25|17.8|18.19|18.1999|19.1|19.67||19.73|19.14|19.52|19.28|19.66|19.64|19.59|20.21|20.3|20.7|21.76|21.7|22.185|22.68|21.8|21.94|20.88|20.86|20.1|20.23|19.81|19.5|19.61|19.63|19.52|20.03|20.31|20.01|21.78|21.56|21.4|21.38|21.12|20.8|20.92|20.61|20.645|21.49|21.64|21.37|20.79|20.93|21.2|20.87|22.05|21.96|22.78|21.8|21.06|26.9|28.09|27.43|27.7|25.26|23.86|21.46|22.8||23.428|24.06|24.08|23.8|24.56|23.9|23.1|23.595|23.595|23.72|22.21|22.74|24.21|23.93|23.48|24.62|24.73|24.7|24.88|24.93|25.71|25.8|25.535|25.44|25.87|26|27|26.84|25.98|26.09|25.91|25.96|25.98|25.81|25.49|25.21|24.69|25.59|26.26|28.19|28.02|28.08|28.88|28.6||29.16|28.23|27.247|27.11|27.81|27.6|26.65|26.08|23.79|22.32|21.96|21.76|21.56|20.99|21.6216|22|22.55|22.77|23.93|27.06|30.66|31.39|32.48|32.81||32.665|31.91|31.03|30.51|30.555|30.53|32.22|31.63|31.31|30.33|29.65|29.81|30.55|31.2|31.63|32.76|32.86|33.78|33.39|34|35.37|36.28|36.4804|35.58|35.09|35.16|34.295|34.29|33.8999|31.87|32.86|32.88|31.97|31.06|31.47|31.57|31.78|32.01|33.61|33.22||32.96|32.32|31.78|32.66|33.39|33.25|32.3224|32.37|33.11|30.56
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|30.5188|31.22|31.88|31.74|32.28|28.69|28.54|28.12|29.355|29.575||31.7974|31.88|34.37|33.98|32.5|32.5799|32.92|32.18|31.44|31.09|29.144|28.84|29.155|29.7|27.75|26.36|26.7|27.68|27.2|24.35|25.98|29.265|31.49|30.73||29.3199|31.83|33.52|34.5|33.85|34.17|34.035|36.5|37.825|38.42|39.48|38.78|37.0409|38.05|38.55||39.21|38.67|38.03|36.88|35.77|33.81|32.83|32.412|34.1622|34.87|35.8|35.558|35.2561|33.2499|33.3898|33.63|35.62|34.64|37.3999|38.0977||38.435|37.5|37.86|39|35.92|36.23|38.26|39.36|39.83|40|40.6|43.97|44.83|41.25|42.18|41.61|40.56|41.35|40.81|41.22|40.35|40.1099|40.98|40.68|42.3899|42.5|41.89|41.26|41.9736|42.42|42.83|37.8|33|32.64|32.45|31.635|34|34.74|34.55|34.17|36.22|34.99|34.98|34.41|32.99|31.6|31.89|29.55|29.79|29.37|28.75|28.85|28|27.68|27.23|26.51|27.49||27.32|27.7496|28.28|25.9299|24.9|24.25|25.79|26|25.19|25.61|21.9699|20.56|21.3299|21.4116|22.86|24.5|24.6799|25.6|26.37|35|51.16|51.335|51.31|51.37|51.58|50.49|54.295|53.86|53.205|54.09|56.0369|58.21|57.58|56.77|56.7031|56.95|57.98|63.5475|65.4399|65.43|66.13|66|65.54|66.26||68.4|68.74|70.6316|71.495|74.1|73.74|71.32|72.49|71.69|70.97|67.69|66.61|68.0099|69.56|68.5|67.97|69.29|66|66.3871|66.94|62.5|62.16|62.63|62.45||61.8|61.17|56.77|56.24|56.4|57|56.4024|58|60.37|59.39|61.1937|60.24|58.215|57.66|56.78|57.99|58.45|59.65|60.98|62.41|63|62.4599|62.2455|64.97|61.4999|54.135|55.5|54.62|53.07|54.3747|53.56|54.745|55.203|52.39|53.18|54.57|55.43|56.5486|57.75|58.8||58.43|57.49|57.22|59.408|60.5|59.92|61.93|63.28|65.46|64.91
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|8.39|8.23|8.77|10.335|10.4|10.44|9.97|9.765|9.525|9.285||9.55|10.75|11.01|11.1|11.02|11.4|11.55|11.25|10.625|10.68|10.45|10.48|10.92|11.035|10.17|8.88|9.35|9.87|9.66|9.64|9.98|10.59|11.2|11.6||12.463|13.55|14.43|14.37|14.87|15.75|15.1772|15.79|16.55|17.24|17.03|17.09|16.71|16.91|17.14||17.08|17.14|16.98|16|16.26|16.29|16.11|16.48|16.98|17.84|18.43|18.9|18.11|17.03|16.518|16.74|18.15|18.46|18.71|18.44||19.12|20.84|21.37|21.7|21.5299|21.68|21.01|20.51|20.585|20.23|19.76|20.18|20.4732|20.3|21.33|21.45|21.01|21.27|20.54|20.53|20.95|21.83|21.2|21.21|21.56|21.21|20.24|19.975|20.19|20.61|19.99|21.38|20.755|21.2|21.03|20.37|20.6|19.26|19.55|19.455|19.6|19.825|20.09|20.45|20.33|19.8|19.9722|19.4699|19.32|19.38|17.18|16.25|16.54|16.13|16.09|16.85|16.63||16.3|15.18|15|14.9794|15.315|15.15|15.1|14.72|14.14|13.23|12.07|12.36|13.12|13.27|14.04|14.78|14.17|13.38|13.58|12.87|11.1687|11.2|10.02|10.14|10.28|9.96|10.27|10.26|10.06|10.02|9.9899|10.6|10.57|10.12|10.19|10.72|10.78|11.32|11.83|11.87|11.95|11.72|11.86|12.19||12.3|12.45|12.98|13.4|13.32|13.28|12.95|13.025|12.93|12.79|13.33|13.71|13.49|13.74|14.01|14.255|14.35|14.39|14.63|13.82|13.4152|13.66|13.089|12.8||13.1|12.59|12.82|13.34|13.18|12.7599|13.02|12.27|12.89|12.51|12.42|12.63|12.93|12.62|13|13.07|13.14|13.36|12.94|13.73|13.89|14.75|14.6|14.68|14.35|13.9145|13.68|13.27|13.6|14.56|15.5|15.25|15.49|14.97|15.19|15.625|15.85|16.71|16.92|17.08||16.87|16.63|15.74|16.27|16.68|16.57|17.86|18.5|20.04|19.11
01467|15719|/equities/charming-shoppes|R2000GROWTH|11.85|11.9|11.99|11.98|11.85|12.02|11.73|11.49|11.23|12.19||12.79|13.22|13.3|13.5|13.19|13.03|12.95|12.64|12.58|12.43|12.48|12.65|12.86|12.9|12.41|11.93|12.13|12.61|12.72|12.77|13.125|13.26|13.75|14.07||14.03|14.275|14.5|14.725|14.82|15.105|15.52|15.97|16.48|16.44|16.84|17.19|17.335|17.8|17.92||17.94|17.95|17.72|17.3|17.06|17.48|17.2|17.02|17.13|17.6|18.15|18.38|18.37|17.85|18.26|18.3|18.66|18.71|18.93|18.94||19|18.89|18.85|18.815|18.57|18.97|19.32|19.12|18.97|19.28|19.28|18.86|18.13|18.21|17.86|17.7|17.37|17.63|16.96|16.74|16.49|16.84|16.82|16.82|16.88|17.12|17.28|17.12|17.66|17.91|17.77|17.75|18.05|18.13|17.61|16.7|16.57|16.75|16.74|16.68|17.41|17.62|18.21|17.8899|17.59|17.44|17.6601|17.7|17.785|16.04|16.16|16.3|16.24|15.79|15.96|15.64|15.54||16.11|16.28|16.24|16.01|16.04|16.15|16|15.59|15.43|15.5999|15.29|15.5699|14.68|14.68|14.32|14.11|13.67|13.62|13.5|13.64|13.32|12.98|13.29|13.22|13.23|13.2|13.49|13.53|13.02|13.19|13.1|13.15|13.55|13.28|13.23|13.3|13.32|13.37|13.495|13.57|13.6|13.76|13.59|13.94||14.22|14.25|14.049|14.645|15.4|15.49|15.22|15.22|15.07|14.84|14.48|14.5|14.39|14.27|14.67|14.5|14.05|13.72|13.99|14.06|14.2|13.27|13.5549|13.51||13.4781|13.32|13.26|13.32|13.57|13.79|13.83|13.8|14.38|14.8|15.2|14.14|14.28|14.53|14.69|14.88|14.67|14.95|15.14|15.47|15.06|14.92|14.87|15.35|15.305|15.04|15.07|14.84|14.57|14.5|14.51|14.34|14.15|13.94|14.01|14.165|14.36|14.67|14.53|14.8||14.9399|14.75|14.61|14.78|15.04|15.19|15.24|15.74|16.03|15.47
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|24.25|24.37|25.33|25.27|24.915|25|25.17|24.84|24.6|25.425||25.65|25.71|26.3|26.52|26.13|26.79|27.08|27.83|26.7543|26.48|26.3|25.96|26.53|27.58|27.66|26.32|26.25|27.06|27.2799|27.42|26.85|27.68|27.57|28.07||28.02|28.38|29.93|29.78|29.24|29.105|29.36|29.9|31.18|31.16|30.77|31.1208|30.54|30.9|30.44||29.84|29.7|29.34|28.71|29.2304|29.96|29.645|30.3149|29.34|28.75|28.34|28.74|27.94|27.24|27.575|27.289|28.87|28.79|28.65|29.04||29.32|29.94|30.04|31.13|31.99|32.69|33.41|34|33.74|32.97|36.99|37.13|37.25|37.2088|36.88|35.94|34.74|34.19|32.47|32.44|32.85|33.62|33.425|33.33|33.24|32.75|33.07|32.79|33.67|33.57|32.75|32.49|32.84|33.34|33.86|33.19|33.35|33.78|34.29|33.94|33.45|34.27|34.8|35.15|34.75|34.9|34.73|35.76|36.6|35.49|35.89|36.98|37.05|37.385|37.16|36.295|36.07||35.75|35.36|34.67|34.58|35.44|35.34|34.36|33.7|34.49|33.37|33.22|32.65|32.75|32.88|32.99|33.91|34.8472|36.07|39.53|32.73|33.15|32.94|32.65|31.83|32.54|32.71|32.93|32.485|32.035|32.27|32.63|33.14|33.36|33.54|33.34|33.81|33.295|34.39|34.46|34.21|33.63|33.51|34.045|34.4||35.07|35.21|35.45|36.02|36.35|36.12|36|35.15|35.16|35.5|35.92|35.71|35.25|35.51|35.78|34.74|34.57|34.42|34.36|33.48|33.73|34.28|34.62|35.75||36.72|36.46|35.16|34.17|34.69|34.71|34.71|34.55|35.55|35.95|36.15|36.75|36.56|36.28|38|38.85|37.98|38.17|37.82|39.98|40.74|42.03|42.06|42.35|42.74|42.1|41.54|40.5|40.19|40.85|41.3|40.26|38.76|38.99|38.84|38.44|38.86|38.6|39.71|38.96||37.57|35.39|33.49|32.73|33.78|33.39|35.37|35.39|36.72|37.08
01469|15505|/equities/avid-technology|R2000GROWTH|30.37|31.705|32.55|32.3993|31.67|32.18|31.86|30.95|30.6|30.95||31.28|31.68|32.12|31.84|30.599|30.52|31.12|31.2|30.76|29.44|29.45|30.26|31.46|32|31.69|31.2|30.99|31.93|31.09|30.83|30.95|31.56|31.69|32.9599||32.76|32.68|31.56|29.82|29.21|30.98|30.56|31.3526|32.3|32.85|33.04|33.21|33.09|33.62|33.08||32.3|32.3|30.74|30.25|31.1|31.7|31.36|31|32.99|33.31|33.9843|34.16|33.795|32.5165|33.08|33.03|33.55|33.37|34.03|33.67||34.58|35.29|36.38|35.46|34.6|35.16|34.66|34.5628|34.4799|34.92|34.48|29.26|30.35|30.4169|30.48|29.87|29.57|29.72|29.01|29.32|28.78|29.25|29.505|30.11|30.82|30.39|29.99|29.82|30.69|30.4371|29.72|29.16|29.24|30.56|30.79|30.32|30.31|29.35|29.35|29.1|28.5067|29.25|30.14|29.32|29.33|28.68|27.37|27.59|27.07|26.5|25.86|25.92|25.99|27.08|25.2912|25.19|25.89||26.9|26.85|27.01|26.12|26.51|27.025|27.065|27.2905|27.58|26.9999|26.78|27.47|28.01|27.7|27.79|28|28.49|28.78|29.2|29.65|29.68|28.98|31.5|38.444|38.99|37.6998|37.16|36.77|37.0227|37.44|37.2695|37.69|37.86|37.26|37.7|38.572|39.82|39.73|40.45|40.48|39.72|38.15|39.33|39.58||39.76|39.59|39.4|39.9875|39.67|39.2982|39.59|38.48|37.75|37.62|37.37|37.84|36.77|36.55|36.94|37.63|35.81|35.26|35.04|34.62|34.3|33.32|32.32|31.5||31.3968|31.35|31.25|30.7571|31.5862|31.15|29.81|29.14|28.7715|27.42|27.46|27.1|27.3409|27.98|29.82|30.29|27.66|23.07|22.78|23.05|22.79|22.46|22.09|22.09|21.955|21.4|20.6705|20.32|20.85|22.27|22.97|22.838|23.55|23.24|23|22.225|21.895|22.33|22.25|22.12||21.93|21.44|19.89|20.48|20.21|19.74|20.25|21.32|20.63|20.505
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|26.39|26.435|26.71|26.09|26.91|27.56|27.6|26.98|28.4|28.43||27.68|27.95|28.42|28.03|27.01|26.51|27.23|27.89|27.41|27.19|27.24|26.36|27.5|26.97|27.48|26.36|27.64|26.9766|25.91|24.95|24.01|24.9798|25.16|26.6||26.91|27.6694|28.82|27.84|28.87|28.9099|28.41|29.81|30.23|30.3|29.8186|30.5|30.43|30.1218|30.08||30.005|29.35|28.97|29.415|31.635|33.98|33.61|33.75|33.46|33|33.69|33.61|34.535|33.84|34.35|35.21|35.88|35.9809|36.92|36.145||37.625|38.17|39.724|40|40.59|40.78|40.73|40.9|41.33|41.42|41.67|42.22|44.99|42.36|40.65|38.77|37.5|37.63|36.24|35.4|35.9079|35.66|34.49|34.615|34.88|34.715|35.4|34.98|35.69|34.79|34.28|34.23|34.0547|34.2899|34.46|33.55|34.13|33.87|33.72|35|34.7|34.7331|35.11|33.97|33.92|33.37|33.46|33.67|34.09|35|35|34.18|34.358|34.47|34.2|33.82|34.2471||34.78|34.56|33.93|33.8099|33.68|33.79|33.62|33.92|33.43|33.37|33.1|33.01|33.75|33.32|34.14|34.59|34.53|34.39|34.1|32.8599|32.07|33.46|32.75|32.93|34.8|34.187|33.99|33.65|33.04|34.27|34.38|32.97|32.49|32.12|31.04|31.8|31.14|31|30.93|30.9|30.96|30.46|31|31.52||31.7|31.9054|32.11|31.67|31.13|32.1653|31.4|30.9156|30.6|30.73|31.73|34.34|34.13|33.94|33.7299|32.99|34|33.74|33.66|33.6012|33.66|33.34|32.99|33.17||32.44|32.47|32.2|31.86|31.6|31.59|31.81|31.39|31.825|31.57|31.23|30.67|31.355|31.94|31.71|31.81|33.0175|32.98|32.8|32.76|31.9|32|31.8546|31.4189|31.72|31.0847|30.79|30.51|30.19|30.7|30.74|30.246|30.4|30.35|30.34|30.32|30.25|30.44|30.5|30.4499||30.3|30.84|30.03|29.34|29.2|26.59|27.99|28.6186|29.34|30.7
01471|17291|/equities/smith---wesson|R2000GROWTH|16.7859|15.83|18.25|18.16|17.9725|17.6599|16.9899|16.615|16.48|16.86||17.18|17.43|17.81|18.1213|17.9826|17.63|17.84|17.66|17.41|17.35|17.17|17.675|17.51|17.2|17.1|16.67|16.57|16.99|17.22|17.27|16.7175|17.3699|17.67|17.64||17.47|17.71|17.72|17.82|17.6|17.99|18.1262|18.94|18.8599|18.18|17.94|17.95|17.74|17.99|17.87||17.67|17.83|17.58|17.72|18.275|18.2898|18.25|18.17|18.515|18.9|18.59|18.17|18.31|17.32|18.67|23|23.54|22.96|23.06|22.91||23.489|23.105|24.04|24.26|24.2|23.99|24.12|23.4|22.71|22.46|22.14|22.06|22.34|22.43|23.51|23.235|21.96|22.28|21.65|21.305|21.72|22.399|22.31|21.66|21.62|21.72|21.7|21.6496|21.88|21.96|21.14|21.2149|21.14|21.3|21.325|21.199|21.6|21.25|21.0999|21.73|21.9|22.17|22|21.8198|21.85|21.6099|21.16|20.96|21.2685|21.33|21.13|21.24|21.24|21.93|21.59|21.915|22.9||22.8|23.8462|25.49|24.47|24.69|24.532|24.95|24.91|23.87|23.8|23.6|23.65|23.92|24.23|24.355|24.75|25.37|24.9838|25.17|25.25|25.61|25.8|26.09|25.55|24.82|24.14|24.61|24.13|23.58|24.41|23.92|24.39|25.41|25.17|25.06|25.7344|26.75|27.45|28.3|29.41|29.15|28.66|30.34|31.42||34.9|39.59|35.32|32.6|31.11|31.87|30.15|29.42|28.97|28.18|23.6243|20.49|20.76|20.76|21.435|21.34|21.44|21.75|22.295|22.21|22.185|22.5|22.2|21.96||21.5|21.25|20.49|19.93|20.4|20.265|19.73|19.56|20.53|20.65|20.25|20|19.9|20|20.07|20|19.53|19.62|19.6697|18.92|17.6463|17.9|18.23|18.8399|17.94|17.99|18.1|17.92|18.6|18.52|18.43|18.86|19.35|19.45|18.95|18.5|18.87|18.68|18.43|18.35||18.35|17.63|16.88|17.71|18.14|17.24|18.44|18.78|18.91|19.08
01472|1167332|/equities/telos-corp|R2000GROWTH|9.6|9.93|10.83|11.15|11.84|11.89|11.97|12.44|10.44|10.55||10.54|10.74|11.13|11.26|10.86|10.74|10.88|10.805|10.59|10.9|10.65|10.79|11.56|11.99|11.74|10.5688|11.25|12|12.33|12.28|13.43|14.32|14.1|13.93||14.32|14.56|14.87|14.84|13.97|14.08|14.69|15.47|16.02|16.15|15.725|15.9|15.9489|16.205|16.34||16.33|16.05|15.86|15.55|16.05|15.815|15.6497|15.92|16.1862|16.3774|17.2|17.28|17.28|16.47|16.06|16.06|16.19|16.46|16.53|16.489||17.03|18.1|18.8541|19.834|19.09|18.59|18.01|19.4799|24.53|24.82|25.55|26.6363|26.8|26.57|26.21|26.02|26.115|26.11|26.03|26.35|26.2|26.9534|26.97|27.47|27.57|27.335|28|28.42|28.94|28.14|27.69|27.72|27.2875|28.085|28.715|27.64|27.66|28.3552|28.7194|29.3699|28.93|29.46|30.05|31.18|31.78|31.75|32.23|32.5|33.865|33.71|33.87|33.67|33.74|34.4|34.22|34.27|34.6799||34.51|33.03|33.01|33|33.04|33.0598|32.7084|32.41|31.61|30.91|29.75|27.54|26.4|26.08|26.005|27.115|27.669|29.13|28.96|29.05|28.69|28.88|28.57|29.11|29.62|28.5|28.37|28.11|27.26|27.12|27.62|28.9|29.065|28.77|28.5529|30.69|31.0075|31.91|32.66|33.05|31.43|31.99|32.64|32.29||33.05|34.07|34.29|34.87|35.065|35.42|35.46|35.61|35.85|36.23|36.71|36.92|36.56|36.29|36.49|35.88|35.05|35.75|35.31|34.01|33.89|33.83|34.05|34.07||33.38|33.46|33.38|31.52|30.94|31.71|31.68|29.7|33.33|35.92|36.3825|33.88|31.64|31.6|31.96|31.7099|31.62|31.95|32.34|33.44|33.54|34.33|33.83|35.49|35.6|34.74|35|34|34.46|35.2|35.625|35.58|36.39|35.78|34.79|35.14|34.86|35.5232|37.11|37.46||37|38.11|36.18|37.71|39.45|32.83|35.42|34.31|34.72|35.61
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|49.8|49.8|48.13|48.59|46.77|45.9|45.51|46.01|46.35|48.95||51.93|54.6|56.97|57.33|55.63|58.52|61.745|61.13|58.67|58.88|60.11|62.595|63.8|63.95|62.65|60.66|63.06|64.89|65.66|63.97|58.04|61.78|61.1193|61.63||64.14|67|66.8399|65.88|66|68.55|69.59|70.95|72.62|74.98|72.445|72.72|71.605|70.71|69.59||69.8|70.65|69.37|68.9405|70.79|71.97|71.8027|74.6|74.85|75.63|75.67|75.46|76.865|76.33|78.87|76.25|82.71|83.74|90.5|90.58||93.9299|98.42|101.65|98.99|99.99|95.81|97.19|95.87|95.2|96.6|95.89|95.8|92.71|94.9445|96|92.93|84.39|80.79|78|77.69|78.11|82.8|82.69|83.535|83.72|81.3199|79.8|79.17|77.3|75.59|75|74.97|76.7575|77.85|78.21|76.07|74.75|73.74|73.05|76.55|79.12|78.76|78.49|78.85|83.5|81.7|80.73|78.72|81.175|83.7699|81.5|79.14|81.94|83.675|83.315|85.72|98.88||99.2|99.48|99.26|95.7|95.025|98.44|100.32|100.225|93|88.7254|86.615|85.24|85.63|86.73|88.8|90.7|93.075|91.59|90.81|86.33|86.2|85.71|88.69|91.26|91.53|93.62|92.77|91.565|91.18|93.39|92.38|94.43|95.45|93.08|88.05|90.81|93.02|96.4|96.05|98.25|97.23|96|94.41|94.86||95.3768|94.16|90.07|87.12|84.04|86.35|78.9|78.17|75.06|75.1299|73.2|74.765|77.93|83.365|84.6012|85.43|85.9|86.93|87.39|86.3901|87.99|89.22|89.19|89.275||92.9999|87.74|84.75|80.56|79.56|78.245|76.91|77.72|83.99|83.63|82.4175|78.94|79.32|80.19|84.4625|82.12|82.04|81.68|80.02|83|80.59|80.18|79.075|78.5533|74.98|74.17|74.36|72.41|71.6|73.164|72.3199|70.7342|71.17|72.73|73.22|73.53|71.2|71.36|72.86|71.98||70.78|72.3117|71.27|72.56|72.615|68.94|71.175|75.24|78.19|76.9421
01474|1137573|/equities/therealreal-inc|R2000GROWTH|7.63|8.04|8.57|8.59|8.93|8.935|8.46|7.94|8.1|8.21||8.79|9.36|9.7|9.94|9.73|9.99|10.125|9.93|9.52|9.16|8.67|8.72|9.87|9.895|9.47|8.36|8.82|9.535|9.58|9.71|9.88|10.67|10.7|10.85||11.07|11.9|12.5|12.42|11.61|12.25|12.295|12.58|12.905|12.38|11.94|11.78|11.11|11.49|11.77||11.935|11.71|11.58|10.5|10.6|11.29|11.17|11.61|12.49|13.46|14.3674|14.37|14.5|13.52|14|14.76|16.2|16.21|16.37|16.015||16.35|15.4|15.63|16.4|16.51|16.8|16.9|16.96|16.55|16.13|16.42|17.09|13.85|13.66|13.2|12.98|13.44|13.58|13.22|13.36|13.53|14.105|13.1|12.98|13.2296|13.165|12.985|12.385|12.07|12.19|11.87|11.69|11.74|12.1|12.405|12.42|12.64|12.91|13.28|13.63|13.79|14.39|14.75|13.65|13.59|13.66|13.96|13.96|14.6926|14.39|13.795|13.96|13.23|13.14|13.06|11.975|12.1917||12.36|12.73|13.14|13.405|13.47|13.49|13.03|13.2|13.29|12.725|12.76|12.9645|13.23|12.77|13.26|13.94|14.25|14.425|14.69|16.615|16.625|16.93|16.235|16.28|16.94|17.08|17.33|17.38|17.06|17.47|17.4|18.1|17.5548|16.89|16.93|17.24|17.55|18.25|18.65|18.1|18.325|18.36|18.65|20.37||20.6|20.61|20.58|21.375|21.77|22.83|22.73|22.59|21.62|20.67|20.3|20.8|20.03|20.39|20.86|20.505|20.11|19.32|18.56|17.83|17.53|18.73|18.1|17.98||18.19|18.038|17.575|16.705|16.105|15.74|15.98|15.51|15.7|14.6299|14.62|15.2799|17.269|17.94|22.81|24.22|23.98|25.11|24.69|25.5|25.5|25.91|25.74|24.2|24.05|23.88|23.67|23.005|23.01|24.27|24|24|24.33|24.1|23.87|23.84|23.47|23.36|23.64|23.15||23.47|22.75|21.58|22.43|22.5|22.05|22.85|23.82|23.94|23.93
01475|48420|/equities/torchlight-energ|R2000GROWTH|164|160|171|192|219|216|187|177|173|176.5||182|197|201|198|185|195|203|188.5|169|177|171|173|197|191|173|149|163|175|174|181.5|190|210.99|213|219||217|233|236.92|238.25|235.99|254|263.91|287|287|295|264|274|258|270|280||285|272|280|278|297|313|309|308|352.82|325|342|349.5|343.5|318|343.99|348|382|376|405|406||427|394.5|423.5|451|442.91|463|462|494|482|493|507|542|531|499|506|496|514.5|549|502|467|465|465.5|476|472|495|497|498|506.31|524|540|535|541.1|578|554|540|523|529|557.86|588|581|655|653|627.5|529|543|520|504.09|509.5|525|525|521|577|544|563|538|543|571||642|540|470.2|470|579|455|375|384|364|343.5|296.53|308|316|308.5|319.52|351|358.42|365|375|374.94|331|358|328|340|361|361|373|359.5|350|374|361|383.17|424|348|358|390|444|470|420|487|564|625|708|800||730|776|795.98|848.83|997|1076|1154|1188|2042|2176|1300|1116.02|1352|1230|738|644|636|673.38|670|640|564|570|608|532||484|484|478|478|474|460|436|426|448|439|398|396|406|408|446|434|392|418|400|420|474|490|460|428|418|390|364|326|318|330|308|327.88|348|340|372|380|375|374|385|378||392|410|368|374|404|398|416|450|490|458
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|114|118.98|123.19|122.51|122.39|123.32|125.07|122.12|124.7774|124.77||125.45|127.4|132.1884|131.96|126.42|129.21|131.72|131.04|126.56|122.65|121.41|126.81|126.7614|125.43|122.48|119.17|125.58|126.99|122.94|125.155|126.17|128.56|129.82|131.235||136.025|137.16|135|129.86|128|134.59|134.49|139|137.51|134.66|132.62|132.35|131.91|131.2376|130.31||128.25|124.935|124.39|118.87|122.21|125.61|123.92|123.9|125.425|128.51|128.6927|132.93|133.21|127.4|127.16|126.97|128.375|128.94|134.95|131.92||138.565|139.13|140.39|137.79|137.9|136.67|138.76|139.14|139.27|137.08|134.75|136.88|140.92|139.17|137.69|135.88|134.21|134.14|132.18|130.79|126.22|128.32|128.5|129.05|128.37|128.57|127|126.18|127.53|122.08|119.8|120.1|120.02|120.21|120.35|121.2|123.27|121.5|120.739|118.42|118.77|119.9896|120.23|118.02|117.69|114.19|114.3|113.17|115.875|116.46|116.08|114.62|113.67|114.88|114.17|114.05|115.24||116.61|117.08|117.12|119.62|121.19|120.74|117.28|118.15|116.49|112.79|110.6|109.99|112.52|112.97|116.51|117.995|119.92|119.51|117.14|114.78|116.36|113.81|107|109|109.04|106.92|107.29|104.98|102.29|102.97|101.74|101.81|103.65|101.23|97.36|103.4186|102.43|104.5099|103.83|104.84|104.54|102.71|102.75|104.3||104.47|104.44|103.09|102.91|102.45|104.52|104.19|103.57|102.22|103.5|101.79|108.07|110.49|111.84|110.48|111.83|111.46|112.27|113.1|110.51|109.4|109.51|110|110.52||107.44|108.52|106.99|107.05|105.9|106.02|104.98|105.21|109.08|110|110.86|108.8|105.67|108|111.95|109.61|105.85|94.74|92.76|93.76|93.23|93.82|92.44|91.58|92.33|91.01|88.46|86.31|85.08|86.55|87.3|86.12|87.84|89.14|90.08|87.91|86.4|87.53|90.11|89.98||87.98|87.84|86.07|88|86.36|85.2|87.36|89.71|91.46|91.77
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|22.96|23.11|23.15|22.86|24.4|24.78|24.8|23.85|24.7|23.78||24.04|24.72|24.44|24.67|24.62|24.76|24.93|24.9|24.2046|24.045|23.41|23.81|24.22|24.22|24.4173|24.21|24.31|24.12|23.66|23.82|23.6839|23.855|24.22|24.17||24.51|25.57|25.6|25.99|24.92|25.77|25.74|25.76|26|25.97|26.4599|25.8|25.52|25.32|25.165||25.6749|25.186|23.98|23.19|24.37|23.47|23.01|23.4198|23.54|23.8|24.13|24.09|23.95|23.76|23.44|22.68|22.53|21.92|21.52|21.27||22.15|21.64|21.36|22.8|24.15|26.02|24.52|24.34|23.7|23.54|23.64|23.69|23.65|22.375|22.56|24|22.18|22.235|21.96|22.04|22.37|23.655|22.87|23.615|23.29|23.11|23.1|23.2|23.53|22.8498|21.85|21.795|22.53|23.23|23.51|23.09|23.66|24.08|24.24|24.19|24.2|24.39|24.66|24.426|26.34|23.68|23.6556|23.985|25.37|25.46|24.81|25.1|25.85|25.875|25.89|25.49|25.46||25.39|25.955|25.77|26.2|26.77|25.87|25.67|26.17|26.3344|25.715|25.59|26.055|27.87|26.87|26.77|26.71|26.31|26.73|26.765|27.33|27.52|27.22|27.49|28.55|29.8|29.61|29.7|29.26|29.38|29.82|29.5|29.45|29.95|29.41|28.46|29.785|29.8|29.71|29.46|29.5|29.5218|29.39|29.49|29.08||29.11|28.84|27.81|28.385|29.75|30.05|29.915|29.44|29.05|28.82|27.81|28.84|29.51|29.68|29.72|29.61|29.07|29.27|29.4115|30.46|30.25|29.92|29.34|28.99||29.34|29.46|28.57|28.6609|28.77|28.94|28.05|27.72|28.5|28.2399|28.24|27.83|27.92|28.11|28.61|28.91|28.99|28.46|28.63|29.02|28.79|29.47|29.3|28.91|29.1279|29.04|29.35|29.03|29.1|29.13|28.97|29.21|28.68|28.8075|28.505|28.92|28.48|28.76|28.74|28.89||28.6|28.11|27.94|28.01|28.47|28.07|28.88|29.46|28.51|29.7
01478|15693|/equities/ceva|R2000GROWTH|39.89|39.49|40.82|40.98|40.67|41.2|41.06|40.8|39.71|40.9||40.8013|41.1597|42.14|40.54|38.08|38.0879|38.84|39.2898|38.23|37.36|37.08|36.96|38.16|37.88|37.95|35.08|35.57|36.9164|36.66|37.35|38.54|38.95|39.2|40.02||40.76|41.9999|42.09|40.98|39.46|41.895|41.75|44.13|45.8|45.73|44.01|44.93|44.49|45.98|45.46||44.95|44.18|43.9|42.82|43.79|44.98|44.75|43.345|44.4|45.33|46.3826|46.64|46.11|43.44|44.59|45.13|46.8|45.37|45.65|45.4905||46.15|46.665|49.14|50|50.13|50.8523|50.5|48.49|48.71|48.13|46.135|49.2|49.93|49.29|48.48|47.77|47.54|47.1|45.72|45.96|45.61|45.48|44.87|44.22|43.9|43.11|42.92|42.99|43.65|43.17|42.42|42.49|42.7213|42.41|43.2|41.73|42.21|43.3|43.37|43.22|42.82|44.24|45.58|45.6451|45.62|44.34|43.275|44.66|46.39|46.41|46.06|46.87|46.29|46.225|46.16|46.6|47.58||48.37|48.9|49.45|48.365|48.74|47.87|46.37|46.03|46|45.43|43.9308|43.7699|44.15|43.75|45.2|45.81|46.35|47.78|48.9|50|51.2|50.175|49.89|49.7299|52|50.34|45.45|44.45|43.67|44.35|43.93|44.25|44.22|43.02|42.49|43.845|43.78|44.715|44.54|45.095|45.49|44.34|46.1218|46.89||47.7|47.49|47.48|47.9199|47.81|47.16|46.52|44.72|44.045|44.84|44.94|46.2|45.81|45.98|46.12|45.49|44.93|44.68|44.54|44.36|44.946|43.75|44.69|46||45.535|45.43|45.33|45.455|45.2|43.98|43.695|42.8026|44.25|42.89|42.9|43.36|45.57|45.93|48.59|52.81|51.4|52.35|52.395|55.8|57.9|57.93|57.89|59.9|59.87|58.6299|57.87|56.69|56.177|57.98|58.94|58.43|57.71|56.6999|57.62|57.78|58.745|59.39|59.808|60.77||59.06|56.952|52.89|53.41|53.12|53.35|56.71|58.82|58.71|58.02
01479|961108|/equities/viewray-inc|R2000GROWTH|4.08|4.25|4.355|4.26|4.279|4.28|4.265|3.97|3.68|3.68||3.79|3.9|4.22|4.61|4.5903|4.71|4.56|4.55|4.41|4.31|4.17|4.23|4.4|4.435|4.375|4.15|4.39|4.52|4.59|4.48|4.64|4.81|4.63|4.76||4.89|5.095|5.14|5.33|4.96|4.97|5.15|5.66|5.863|5.87|5.5563|5.41|5.35|5.44|5.545||5.51|5.47|5.39|5.305|5.45|5.35|5.25|5.29|5.425|5.63|5.73|5.99|5.46|5.01|5.21|5.22|5.27|5.35|5.58|5.65||5.82|5.61|5.91|5.9279|5.61|5.925|6.275|6.55|6.72|6.92|7.13|7.22|7.68|8.25|7.64|7.57|7.45|7.63|7.345|7.2|6.9|7.03|7.145|6.82|6.91|7|6.82|6.14|6.17|6.3932|6.6102|6.67|6.6|6.58|6.6|6.65|6.8|6.96|7.3363|7.49|7.2199|7.29|7.48|7.44|7.205|6.8|6.59|6.52|6.72|6.64|6.49|6.61|6.49|6.21|6.09|5.985|6.12||6.02|6.285|6.18|6.08|6.02|5.96|6.16|5.59|5.66|5.77|5.57|5.43|5.515|5.54|5.58|5.63|5.63|5.98|6.26|6.19|6.53|6.96|6.92|6.79|6.83|6.84|6.76|6.61|6.385|6.59|6.58|6.68|6.7|6.63|6.49|6.71|6.58|6.63|6.83|6.925|7.09|6.73|6.86|6.66||6.66|6.685|6.7118|6.81|6.72|6.94|6.72|5.965|5.83|5.86|5.94|5.92|5.85|5.85|5.955|5.84|5.98|6.35|6.44|6.7|6.5|6.15|6.03|6.03||6.08|6.07|5.935|6.09|6.07|5.93|5.63|5.56|5.64|5.46|5.23|5.12|5.195|5.27|5.53|5.51|4.88|4.96|4.9|4.92|4.9|4.97|4.9|4.935|4.91|4.69|4.56|4.29|4.2171|4.38|4.495|4.52|4.52|4.31|4.23|4.3|4.315|4.4|4.52|4.54||4.48|4.4|4.35|4.6|4.94|4.36|4.325|4.3321|4.46|4.72
01480|100207|/equities/heron-therapeuti|R2000GROWTH|5.57|5.61|5.905|5.9|5.85|7.56|7.62|7.595|7.43|7.48||7.95|8.4|8.79|8.91|8.89|9.22|9.45|9.395|8.94|8.97|8.66|8.27|8.7425|9.02|8.82|8.29|8.9|9.31|9.045|8.585|8.83|9.08|8.55|8.67||8.75|8.66|8.95|9.01|8.81|9.06|9.37|9.82|10.4|9.99|9.3|9.74|9.9|10.46|10.45||10.3|9.89|9.99|9.94|9.8239|9.28|9.03|9.025|9.3|9.44|9.97|8.95|9.4|9.23|9.39|9.39|9.75|9.6399|9.59|9.625||10.255|10.1|10.29|10.62|10.99|11.2|11.26|11.53|11.53|11.85|12.15|12.71|12.79|12.61|12.02|11.67|11.43|11.4484|11.14|11.19|10.95|10.38|10.58|10.57|10.4|10.39|10.35|10.68|10.82|10.83|10.775|10.625|10.56|10.56|10.86|10.53|10.77|11.6|10.975|11.26|11.82|12.29|12.89|12.79|12.82|12.78|12.48|12.28|12.13|11.81|12.2|12.33|12.03|11.82|11.96|11.68|11.92||11.955|12.05|11.9|11.89|11.8501|11.86|11.7|11.81|11.615|11.235|10.655|10.47|10.77|10.72|11.0889|11.27|11.59|12.1|12.19|12.37|11.9|11.96|12.21|12.36|12.5|12.55|12.8626|12.725|12.66|12.98|13.14|13.3|13.205|12.93|12.85|13.19|13.33|13.47|13.7|14.13|14.31|14.24|14.59|15||15.08|16.16|15.72|16.22|16.52|16.63|16.45|16.47|15.955|15.47|15.38|15.91|15.99|15.85|15.78|15.45|15.235|15.16|14.13|14.05|13.75|13.77|13.85|13.42||13.9|13.95|14.19|15|13.98|14.52|14.27|14.28|14.5871|14.04|15.89|18.3|18.39|18.53|18.8|17.29|16.89|17.285|17.14|17.92|18.01|18.6|18.99|18.16|18.17|18.16|18.5|18.19|17.91|18.08|17.99|17.79|17.485|16.78|16.63|17.32|17.46|17.34|17.61|16.98||16.69|16.37|15.41|15.47|15.73|15.77|15.42|15.28|15.85|15.835
01481|102914|/equities/radius-heal|R2000GROWTH|8.79|8.66|8.66|8.985|8.885|8.57|8.5|8.18|7.0543|7.2||7.11|7.15|7.19|7.3|7.15|7.52|7.87|7.8|7.53|7.39|7.05|7.21|7.575|7.79|7.61|7.12|7.28|7.53|7.29|7.12|6.7|6.88|6.58|6.34||6.49|6.72|6.81|6.92|7.13|6.975|6.39|6.78|7.03|7.16|6.94|7.08|6.85|7.06|7.2773||7.24|7.14|7.12|7.02|7.15|7.22|6.99|7.03|7.49|7.55|8.11|9.4399|15.415|15|15.94|16.2292|17.05|16.71|17.05|17.7||17.79|17.76|18.06|17.65|18.385|18.71|18.95|19.11|19.04|19.06|18.97|19.6345|20.5|21.9895|21.98|21.85|21.47|21.98|22.31|22.45|22.24|21.69|21.63|20.34|19.47|23|16.3|16.11|15.49|15.165|14.94|15.18|15.15|13.62|13.03|12.675|12.76|13.25|13.47|13.07|13.12|13.52|13.8|12.79|12.725|12.44|12.44|12.68|12.85|12.26|12.4|12.95|12.98|13.12|13.42|13.52|13.53||13.64|14.26|14.18|13.9|13.82|13.835|13.64|13.83|13.82|13.89|13.22|13.21|13.84|13.78|13.77|13.91|13.95|13.87|13.95|14.62|14.29|15.29|14.85|15.13|15.38|15.33|16.245|16.035|16.11|16.36|16.73|17.06|17.12|17.03|16.58|17.03|16.81|17.1499|17.225|17.56|17.91|17.7782|18.0179|17.89||18.21|18.59|18.72|19.68|21.19|20.98|20.4|19.39|19.345|19.38|18.96|19.18|19.07|18.91|19.25|18.94|18.77|19.08|19.1|19.08|18.81|18.32|18.97|19.58||20.5|19.94|20|20.7|21.12|20.99|20.44|20.31|21.33|21.419|21|21.39|22.03|20.81|20.3|21.37|20.97|21.54|21.88|22.65|22.69|22.66|22.5|22.5|22.35|21.06|20.9|19.69|19.19|19.6|19.86|19.97|19.86|19.58|19.58|20.11|20.37|20.74|21.06|21.18||21.46|21.33|20.405|21.72|22.62|23.47|25.36|26.16|25.82|22.77
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|23.16|24.13|25.58|26.4|27.35|26.5|25.715|25.155|27.48|27.565||27.7|27.76|28.425|28.85|28.19|29.13|29.25|28.93|27.86|27.38|25.94|25.17|26.12|25.78|24.58|23.04|23.73|24.4399|24.59|25.22|24.86|26.26|26.72|27.54||29.56|30.93|31.66|30.395|30.85|32.12|33.51|36.215|36.26|35.56|32.91|33.91|32.8|32.95|33.6||33.33|32.51|32.67|31.09|31.62|32.489|32.94|33.27|34.59|35.46|35.96|36.37|34.53|31.82|31.04|31.76|33.1686|32.52|34.59|34.67||35.05|35.71|36.09|35.535|38.3|38.91|38.605|40.26|41.85|43.2|43.23|43.89|45.49|45.25|44.36|44.5|40.21|40.1|40.085|39.97|40.59|40.39|40.325|39.9|40.7343|40.44|40.26|39.9|40|39.84|38.86|39.19|38.86|38.98|39.41|38.49|38.55|38.02|39|37.145|37.79|38.525|39.65|39.69|39.96|38.81|38.13|38.52|39.98|39.39|39.12|38.73|40.125|40.92|42.21|42.93|42.77||42.07|41.7|40.45|40.27|40.66|40.65|39.22|39.245|39.11|38.68|38.21|37.055|38.01|37.42|38.09|37.84|38.435|38.95|40.73|43|42.76|42.72|42.98|40.5|40.39|40.57|41.12|40.15|38.96|40.36|40.49|39.27|38.82|37.09|37.9|39.09|39.44|41.46|41|41|42.5|42.94|44.29|44.54||44.7|44.65|45.26|45.81|45.38|45.35|44.73|44.48|43.69|43.96|44|43.805|44.89|44.855|45.24|44.91|45.17|45.25|45.2076|44.16|42.99|42.52|43.53|43.94||44.5|44.79|44|42.265|42.6|43.7|42.99|41.13|40.4|38.91|39.002|39.48|40.73|41.16|42.75|43.4|43.58|46.5|47.38|47.57|48.77|48.57|47.95|47.56|47.655|45.86|44.39|44.37|44.37|44.18|45.255|44.44|46.68|46.18|44.36|45.25|47.3|46.99|48.87|49||49|46.34|44.49|47.99|50.615|50.5|53.78|58.11|57.43|56.498
01483|1052242|/equities/orthopediatrics|R2000GROWTH|54.93|55.14|59.28|59.39|58.685|56.43|54.27|49.98|49.71|49.92||51.58|52.47|54.28|51.36|48.93|49.84|49.76|48.645|47.49|45.96|45.56|45.83|47.895|47.825|47.53|46.6|48.92|49.48|49.46|50.35|49.9|51.67|51.04|52.9||53.63|55.5|57.41|57|57|54.52|55.79|57.69|60.9|61.27|60.63|60.92|61.49|61.81|62.25||61.11|59.47|58.605|56.98|58.09|58.285|57.63|58.81|57.79|59.63|61.6529|62.41|62.61|58.9|58.31|58.68|58.91|57.705|59.7455|60.785||62.29|60.94|61.82|64.845|64.79|67.47|67.535|67.45|67.19|68.27|68.325|71.11|73.65|73.91|73.41|72.09|71.27|72.27|71.71|70.8|69.05|66.92|66.26|65.67|65.56|65.035|64.2|63|63.15|61.02|59.4|59.195|59.59|62.21|64.1|64.65|64.36|64.81|66.47|66.59|66.18|66.03|68.33|69.45|69.83|68.45|67.79|69.54|70.59|70.42|70.4|70.18|69.32|69.95|70.13|69.54|71.51||71.88|72.095|72.4999|70.255|67.99|65.82|65.29|64.82|65.19|65.24|64.5|65.699|65.82|65.06|64.28|64.78|65.7|66.6|69.61|72.35|71.91|71.85|67.09|66.52|67.06|63.59|61.49|61.67|61.35|61.67|62.78|61.41|62.29|60.97|59.81|59.89|59.46|62.48|62.25|62.57|62.37|61.9|62.98|62.34||64.55|63.82|65.26|66.7|67.87|67.9|68|66.64|64.88|65.6|64.1|64.38|63.35|64.54|64.82|63.76|64|64.46|62.11|60.09|59.9999|59.79|59.87|59.65||57.41|55.63|54.53|56.73|57.16|57.78|56.83|57.45|57.505|56.7|57.72|58.48|58.25|59.45|64.055|64.964|63.255|56.56|57.59|60.72|58.79|57.37|56.59|55.83|56|55.64|54.54|53.47|52.99|52.51|52.24|51.85|49.67|49.47|49.89|50.24|51|51.87|52.785|51.11||50.54|50.28|47.79|47.43|50.91|48.53|48.27|50.21|52.8|51.68
01484|15493|/equities/atrion-corp|R2000GROWTH|727.385|729.18|726.1|746.1|740.98|728.62|705.75|692.1|661.85|664||659.51|659|663.82|671.52|658.61|654.505|668.31|659.12|657.05|635|632|604.53|616|618|625|610|612.725|643.29|653.57|650.5|632.4|636|662.06|682.0263||696|678.7735|683.1|680.51|677.54|669.82|677.1|709.24|695.45|703.96|725.97|709|713.56|732.4953|724.96||659.47|657.69|714|788|684|686.41|683|683.49|692.01|704.25|706.34|688.35|713.99|716.305|742.29|715|705|712.085|712.2|765||761.5|766|761.21|775.455|789.99|775.2|784.88|782.12|799.2|797.02|805.62|803.34|786|789|775.41|787.275|770.295|740.97|729.71|698.8|709.08|713.49|714|717|719.165|705.45|686.11|688.98|700.9|706.25|703.77|694.1|685|689.4275|695.5|693.785|695.075|691.08|709.6|712.06|711.1|695.3|710.79|683.28|684.5|686.36|711.21|729.2|747.73|734.9994|742.0568|760|783.84|757.8|752.6|736.94|733||718.48|709.72|704.77|712.66|703.63|709.43|710|731.5|730.58|718.9|699|681.49|695|667.475|646.62|633|635.48|635.755|644.8|665.48|646.9|630.02|639.51|634.98|634.9|632.01|634.93|625.2|611.5|615.02|615.6|614.51|618.44|631.11|610|617.88|609.7|612.48|614.26|614.07|608.49|595|601|607||624|623.82|627.98|614.51|609|614.9|620.02|613.31|602.43|609|620.0982|626|631.11|631|628.5|632.7738|632.48|628.69|623.5|629.45|627.92|619.92|635.3116|630.4||624.9|620.05|637.68|618|591.94|599.01|604.99|604.91|614.51|612.885|610|610.01|624.01|629.71|631.62|630.1|633.53|616.13|615|645.81|638.6|646.8|648.53|654.53|668.0325|670|670.6|671.44|651.58|666.43|669.8|657|651.69|649.85|662.18|645.34|641.89|646.69|649|651.75||650.8|664.53|650.96|640.01|644.5|654.4|660.32|663|667.17|687.24
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|9.19|8.565|8.92|9.08|8.64|8.23|7.52|7.23|6.765|6.38||6.56|6.979|7.08|6.955|6.95|7.125|7.44|7.275|6.63|6.61|6.52|6.39|6.86|6.75|6.18|5.84|6.135|6.54|6.33|6.33|6.6164|7.11|7.09|7.14||7.39|8.135|8.67|8.29|8.3|8.39|8.89|9.415|8.615|8.68|7.78|7.93|8.19|8.55|8.5||8.0468|7.945|7.83|7.19|7.55|8.165|7.87|7.63|8.1|8.33|8.68|8.82|8.52|8.1463|8.92|8.83|9.235|9.3093|9.53|9.01||9.5|9.91|9.5|9.73|10.33|10.31|10.37|11.14|11.39|11.3|11.27|11.0306|11.09|10.3374|10.17|9.8578|8.58|8.46|8.13|8.42|8.925|9.03|9.085|8.6822|8.81|8.755|8.61|8.51|8.04|8.03|8.22|7.56|6.64|6.69|6.6|6.72|7.101|7.44|7.14|7.1|6.54|6.87|6.91|6.81|7.03|7.43|7.355|7.12|8.15|8.39|8.34|8.04|7.62|7.18|6.51|6.755|6.61||6.44|6.11|5.69|5.415|5.24|5.215|5.11|5.1|4.99|4.9486|4.56|4.68|4.9299|4.82|5.0538|5.31|5.405|5.53|5.55|5.32|5.29|5.32|5.22|5.28|5.415|5.47|5.59|5.53|5.37|5.44|5.29|5.49|5.385|4.88|4.65|5.12|5.15|5.26|5.24|5.49|5.5|5.535|5.98|6.12|6.08|6.22|6.19|6.05|6.15|6.24|6.66|6.615|6.49|6.27|6.3|6.39|6.85|6.86|6.675|6.97|7.2|7.125|7.177|7.35|7.49|7.09|7.11|7.22|7.22||7.12|6.94|6.435|6.09|6.13|6.19|6.1|5.98|6.08|5.96|5.7|5.63|5.8|5.899|6.429|6.455|6.29|6.34|6|6.14|5.7|5.87|5.74|5.56|5.65|5.639|5.7|5.59|5.23|5.345|5.51|5.95|6.065|6.09|6.4|6.82|7.07|6.64|6.98|6.98||6.2|5.96|5.7|6.15|6.22|5.85|6.265|6.31|6.705|6.81
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|65.37|64.19|66.735|65.94|66.44|66.4305|69.235|66.94|65.36|67.18||69.94|69.39|69.58|71.88|72.69|73.73|74.62|75.98|74.65|75.55|73.94|71.63|73.61|73.27|73.11|72.85|75.09|78.42|78.24|76.5437|71.4|72.33|71.8119|71.86||75.6814|78.14|77.9|78.63|78.75|80.22|79.73|79.21|80.77|80.64|78.25|79.56|78.38|79.29|77.91||77.97|77.68|76.805|76.28|77.315|77|76.405|77.09|76.54|77.9|80.34|81.06|83.81|82.88|79.41|80.345|81.95|81.12|83|81.41||82.95|82.48|82.99|79.24|81.7|83.59|84.19|83.32|83.08|84.95|89.04|89.82|88.09|93.73|92.72|92|90.95|91.67|92.76|97.94|91.69|93.55|93.64|93.19|92.515|90.5|89.32|89.53|87.02|86.62|90.95|92.94|93.68|96.87|95.37|91.17|95.5546|94.85|95.48|105.72|105.98|104.43|104.4|103.36|102.35|101.3|97.27|94.81|95.85|94.694|93.78|95.98|94.95|95.45|94.04|91.72|95.13||93.01|93.97|94.19|96.52|99.2409|98.21|99.68|100|98.21|94.905|94.12|95.67|97.11|98.215|102.5|102.8|105.48|103.55|102.07|101.24|101.17|100.68|99.06|99.1304|102|101.7946|101.6|98.9|97.95|99.27|98.29|99.35|101.91|113.38|107.43|112.56|114.26|116|112.07|109.58|109.4|107.74|110.11|110.355||110.63|112.37|111.33|112.77|113.87|113.5|112.57|108.4365|107.56|103.52|106.2|107.22|112.01|115.93|119.07|118.1|121.98|121.05|120.515|117.93|112.66|112.09|113.16|114.095||111.985|111.82|109.09|107.91|104.64|103.0999|103.71|105.09|110.6625|112.05|111.91|110.69|111.06|112.67|115.65|113.1185|111.31|112.39|111.21|114.75|113.7699|116.28|114.5699|116.2|115.45|114.15|115|125.89|122.6|124.15|123.345|123.23|125.36|125.15|130.475|130.01|130.33|132.46|134.7405|143.55||147.3|150.85|147.43|144.455|141.46|138.65|142.9|143.34|145.75|145.62
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|20.08|20.74|21.36|21.33|21.42|21.53|20.71|19.99|20.12|20.94||21.18|21.36|21.49|21.15|20.7|20.98|21.23|20.92|20.42|20.16|19.57|19.72|20.32|20.465|20.52|20.45|19.82|20.68|20.21|20.11|19.04|20.17|20.1399|20.39||20.66|21.11|21.45|20.76|20.505|20.98|20.95|21.53|21.97|21.695|21.32|21.46|21.202|21.6|21.22||21.055|20.97|20.6|19.755|20.07|19.94|19.77|20|19.91|20.49|20.46|20.65|20.38|19.87|19.52|19.28|20.25|20|20.84|20.85||22.12|22.4673|22.79|22.74|23.43|23.09|22.3|22.61|22.562|22.495|21.91|21.17|20.7791|22.4|19.61|19.59|20.05|20.24|19.79|20.09|20.825|21.27|21.62|22.15|22.17|22.2|21.86|22.17|22.9|22.81|22.59|22.585|23.99|24.765|25.62|25.67|27.02|26.03|26.07|25.16|25.12|25.51|26.02|26.08|25.6|24.5|24.47|23.85|24.78|24.79|24.72|24.97|25.21|25.32|25.08|25.29|25.525||25.16|25.39|25.16|25.555|25.17|25.01|24.63|24.32|23.96|23.93|23.48|22.93|23.57|23.05|23.36|23.38|23.55|23.4727|22.04|21.97|27.62|26.78|26.01|26|26.119|26.01|26.1|25.93|25.91|26.08|25.73|25.41|25.62|24.87|24.85|25.67|25.02|25.82|26.23|26.36|26.18|26.06|26.25|26.75||27.36|27.61|27.0995|27.51|27.275|28.15|28.24|26.87|26.755|26.4239|26.07|25.64|25.46|24.9|25.11|25.03|24.77|25.42|24.95|24.66|23.78|23.83|24.12|24.66||23.32|22.97|22.79|23.1|22.97|22.33|22.58|22.33|23.07|22.85|22.92|22.81|22.58|22.9|24.07|23.39|20.35|20.07|19.63|19.74|19.41|19.46|19.52|19.67|19.8|19.87|19.787|19.52|19.25|19.47|19.51|19.99|20.31|20.09|18.34|18.494|17.85|18.15|18.36|18.44||18.5|18.49|18.29|17.56|17.85|17.74|17.2964|17.75|18.06|18.85
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|37.83|37.58|37.7698|37.9|36.77|36.84|36.36|35.335|35.99|36.17||36.7647|36.91|37.19|37.17|36.23|36.64|37.13|37.83|37.62|36.83|37|37.07|37.32|37.02|36.58|35.61|36.36|36.94|36.91|37.63|36.31|36.95|37.46|38.3||38.54|39.39|39.36|39.13|39.23|40.215|40.12|40.82|40.78|39.99|39.24|39.51|39.37|39.6299|39.42||39.03|38.18|37.3376|37.4431|38.23|39.01|38.69|40.0273|40.17|40.78|40.55|41.09|41.84|41.2812|40.48|40.265|41.03|40.495|41.62|42.21||43.75|44.305|45.35|45.34|45.47|45.66|45.645|45.48|45.28|45.245|45.21|44.8|44.21|44.1|43.86|42.92|41.08|43.94|42.425|41.635|40.32|40.12|39.63|38.29|38.265|38|38.02|38.3585|39.88|38.69|37.46|37.87|38.24|37.99|37.97|37.99|37.7|37.965|37.86|37.13|37.1|37.36|37.495|36.2|35.91|36.24|35.98|36.11|37.26|37.88|38.24|38.83|38.7|38.655|38.36|38.3|39.14||40.12|40.3699|39.74|39.77|40.53|40.09|38.03|38.17|38.02|37.69|36.85|36.7312|38.06|37.73|38.84|39.48|40.34|40.77|41.03|41.26|41.23|39.97|38.67|40.2|40.77|40.12|40.16|39.56|39.4|39.25|38.6|39.06|39.87|39.45|38.72|40.47|40.4|40.17|40.28|40.71|40.83|40.34|40.89|40.33||40.97|41.44|41.16|41.56|42.32|42.38|41.68|41.05|40.3875|40.62|39.93|41.725|42.71|42.76|43.36|43.7|45|45.68|45.74|45.04|44.53|44.51|45.09|45.04||43.94|42.93|42.16|42.39|42.08|43.29|42.08|42.1|43.02|43.22|43.36|43.08|43.68|44.22|45.48|44.87|45.91|45.22|46.51|45.8297|45.08|46.03|45.785|46.7447|47.39|47.275|47|46.41|46.29|46.83|47.49|47.02|46.68|47.23|47.06|46.61|47.18|47.46|47.81|47.85||47.37|47.22|46.61|46.785|46.5|46.32|46.56|45.86|48.15|48.72
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|48.53|48.98|48.61|48.65|47.89|47.61|46.995|45.96|44.07|43.82||42.98|43.83|43.98|44.11|43.635|43.01|43.08|45.68|43.71|42.79|42.3|42.17|42.65|42.74|42.7319|41.19|42.42|44.1741|43.63|44.42|44.74|45.21|44.94|45.39||46.69|47.6629|48.09|48.25|47.47|49.65|49.35|50.83|51.72|51.6|51.35|51.68|51.45|51.8|52||51.73|50.31|49.9|48.48|48.69|49.6|49.02|48.89|48.48|49.33|50.12|50.08|50.3499|48.79|48.69|49.13|49.14|48|50.07|49.935||50.92|50.61|52.415|54.29|53.575|54.54|55.39|55.13|54.86|54.32|54.21|54.61|55.79|54.74|52.85|53.59|53.7|52.7|52.2|56.47|55.3637|55.91|55.32|54.63|55.45|55.28|54.92|53.54|54.29|54.11|52.955|53.4971|54.65|54.58|55.82|53.99|54.52|53.79|53.9|54.49|55.2|55.31|56.31|55.88|56.39|55.66|55.51|57.06|58.66|59.365|57.6|58.035|59.645|59.86|60.21|60.49|60.79||58.96|58.99|57.48|57.03|57.59|56.46|55.166|55.315|55.5399|55.73|54.88|55.14|56.22|56.75|56.5|55.3|55.56|57.49|58.14|58.4399|57.94|56.81|56.2753|56.2478|55.73|55.56|55.53|55.04|54.58|55.55|55.02|55.67|55.64|55.77|55.61|55.2|54.62|56|60.55|60.55|61.02|60.18|60.58|59.38||60.89|61.59|62.28|62.45|63.62|64.495|62.812|63.14|63.63|63.64|61.65|61.4499|59.98|59.09|58.06|56.42|55.04|53.96|54|52.35|51.84|51.82|51.63|51.64||52.09|51.33|50.65|50.85|51.155|50.61|49.61|48.92|50.23|49.7|49.75|48.79|48.87|49.03|50.58|51.58|52.48|52.36|51.94|53.065|53.35|54.934|54.2|53.68|54.1899|54.18|54.46|53.26|50.655|50.51|50.86|50.74|50.37|50.78|51.85|51.65|50.58|50.59|51|49.81||49.2|49.67|48.15|47.72|48.01|46.94|48.272|48.875|49.94|49.005
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|41.58|42.055|43.13|43.12|43.4|43.71|42.99|42.27|41.02|41.365||41.08|43.98|47.169|48.75|48.095|51.85|54|52.42|50.2|51|50.13|51|55.645|55.95|54.04|50.66|49.625|53.5254|52.92|53.05|49.34|52.62|53.36|54.02||56.64|58.78|58.555|57.42|56|59.19|58.31|62.46|67.4899|69.615|67.35|67.9|68.04|68.73|69.36||67.48|65.62|63.7|62.79|66.565|73.69|72.96|75.72|81.52|85.125|85|79.273|68.09|65.25|63.335|63.66|64.815|64.94|69.27|70.45||73|79.92|85.7|87.12|85.35|86|85.47|84.6922|85.36|84.91|81.5|83.7|84.39|85.08|85.085|81.21|81.67|80.8499|79.335|77.94|76.02|78.7555|80.2504|79.7|80.52|79.12|77.22|72.18|74.7|70.46|69.56|71.3|73.62|72.9|74.3|72.35|72.36|67.86|68.69|68.959|71.53|74.73|76.8299|75.66|76.22|74.95|71|68.41|69.69|68.13|68.29|67.31|67.7072|70.438|63.3599|54.22|56.53||53.44|56.755|57.68|57.61|59|58.72|59.5|58.235|59.02|54.5798|54.5944|58.7399|61.44|63.5|64.59|64.2|63.3|60.21|60.12|60.8|58.9999|58.8|59.18|60.455|61.605|63.1|63.32|61.53|61.95|62.9|62.86|62.6|63.39|62.45|60.79|63.99|64.79|66.7|68.48|69.68|69.8333|69.75|74.25|74.95||77.36|80.5|81.25|82.18|76.395|76.26|73.89|71.27|74.24|74.68|74.21|76.94|84.4199|86.88|92.51|91.46|89.24|88|86.74|86.19|86.28|95.51|86.7499|86.53||86.8|86.36|83.82|79.03|78.29|79.41|78.87|76.95|79.86|78.24|77.82|76|74.84|76.63|72.43|72.93|68.8399|73.7325|72.08|75|76.66|80.99|79.77|78.44|76.5|71.7|74.2747|73.45|67.5099|70.47|70.42|66.11|69.5|70.9299|71.48|72.33|63.36|61.76|63.59|61.86||59.17|57.7399|55.93|56.74|55.555|54.7548|58.5217|60.7999|63.8599|62.72
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|17.67|17.68|19.373|18.89|18.875|18.35|17.09|16.47|16.01|15.9218||15.16|15.53|15.51|16|15.42|15.81|16.37|15.74|14.2|14.5|13.88|14.67|16.45|16.57|16.04|15.23|15.13|16.09|16.25|16.54|16.39|17.92|17.79|18.43||18.82|20.28|21.28|22.08|19.92|20.12|20.495|21.57|22.05|22.4|22.5|23.2|22.57|23.3805|23.26||23.78|22.55|23.52|23.445|24.64|24.83|25.19|24.87|30.6699|32.19|33.38|34.415|33.85|31.67|31.22|31.78|34.12|33.43|35.14|36.245||36.62|37.36|39.62|41.14|43.27|45.625|46.71|47.03|46.44|45.58|42.69|42|55.17|54|62.38|62.315|59.17|59.31|58.255|57.89|55.85|56.6|55.4|54.42|56.0425|55.3|55.87|59.93|60.71|61.86|60.14|62.4033|62.0434|64.31|71.48|73.97|76.15|74.53|74.89|76.855|75.41|76.7|78.24|79.0043|78.93|78|76.29|76.66|81.19|80.99|79.31|79.335|79.17|78.9994|79.69|75.08|74.93||74.4599|72.839|72.62|73.8|75.515|77.5|76.25|75|74.685|77.91|62.87|67.4|69.07|68.75|67.2203|67.26|66.65|65.93|65.46|66|67|67.15|64.25|62.01|62.23|60|59.64|58.27|57.33|61.425|60.955|60.7|58.61|56.41|55.605|55.09|53.8575|54.79|55.23|57.505|56.505|56.4244|62|70||56.56|56.095|55.2|54.21|57.69|57.87|56.625|58.08|59.055|59.39|60.14|61.12|59.89|60.17|62.59|61.18|61.95|61.175|61.14|59.81|56.4|56.465|56.83|57.735||58.17|57.36|55.84|55.48|55.66|59.11|58.4|57.04|57.775|56.76|56.4|57.67|61.61|64.17|64.56|66.33|64.88|64.4|64.99|63.77|69|75.35|69.99|68.44|67.65|63.98|64.41|58.29|58.23|61.245|61.89|62.48|60.71|59.5322|63.82|71.935|73.28|75.69|77.24|76.5||77.55|74.98|68.7|68.355|68.97|68.51|66.42|69.03|70.97|72.13
01492|942670|/equities/upland-software-inc|R2000GROWTH|17.19|17.85|18.67|19.2|19.55|20.23|20.18|17.3|16.89|17.45||18.03|18.51|18.8742|18.85|18.14|18.75|19.54|20|19.63|19.765|18.96|19.24|20.22|20.05|19.62|19.615|19.67|20.28|20.23|20.23|21.1499|21.62|21.02|20.66||20.72|21.28|21.4472|20.96|18.65|18.52|18.45|18.805|18.82|18.57|18.8|19.02|18.38|18.545|18.85||18.89|19.09|19.32|18.92|18.95|18.85|18.9|19.72|19.58|20.82|21.27|21.4|21.23|20.38|20.21|20.17|20.07|19.955|20.47|20.84||21.2|21.23|22.225|22.23|23.18|24.195|24.01|23.98|24.26|24.8|26.08|26.35|26.5|28.09|26.45|34.21|33.4086|33.92|33.61|33.1|32.9|33.53|34|33.97|33.94|33.87|34.04|33.83|34.62|34.695|34.181|33.61|32.95|33.01|33.07|31.86|33.32|33.98|33.91|34.5773|35.11|36|36.8|37.125|37.16|36.655|36.16|36.15|37.29|37.07|36.305|35.96|36.5|38.035|39.05|38.5476|38.95||39.59|39.81|39.896|39.27|38.69|38.2131|37.2|37.25|37.42|37.13|36.74|36.49|37.2|37.34|37.83|38.54|38.62|38.55|38.73|37.3|36.72|36.89|35.1134|35.79|36.28|36.385|37.53|37.55|37.98|38.33|38.295|38.96|38.5|38.415|37.8299|38.73|38.9|41.24|41.273|41.25|41.27|41.02|41.98|41.83||42.07|41.81|41.76|42.52|42.21|42.51|42.4|41.87|41.61|41.95|41.94|42.4299|42.42|42.12|42.41|42.3|42.17|42.1908|41.88|41.08|40.74|40.62|41.24|41.74||41.82|41.7|41.4|41.43|41.44|40.75|40.24|39.3694|40.77|41.5337|41.34|41.5824|41.9|42.58|43.96|44.33|47.5|47.873|48.61|50.11|51.0497|51.34|51.11|51.99|53|50.49|49.33|48.43|50.03|51.215|50.77|49.035|49.83|48.94|47.91|47.08|47.67|47.19|47.29|48.29||48.88|47.9|47.08|48.44|48.06|46.9|48.15|49.4|49.476|48.97
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|4.33|4.83|4.98|4.795|4.94|4.12|3.96|3.8|3.64|3.7379||3.98|4.19|4.29|4.27|3.9|4.06|4.41|4.435|4.07|4.2999|4.27|4.6|5.27|5.41|5.2|4.62|4.665|5.289|4.99|4.88|5|5.62|6.01|6.32||6.72|7.24|7.73|7.58|7.47|7.95|7.96|8.448|9.12|9.35|8.8733|9.1|8.4499|8.83|8.85||9.12|8.995|8.85|8.61|9.099|9.14|11.02|11.43|12.02|12.69|13.09|13.2|13.13|11.8|11.85|12.4|13.53|14.15|14.215|13.98||14.09|14.13|14.66|14.89|15.924|16.2|16.03|18.07|18.2|18.55|19.45|19.8|20.4|20.28|20.2|19.94|17.98|17.8|15.08|14.89|14.8699|15.22|15.2207|15.86|16.57|16.12|14.17|14.32|14.83|14.86|14.72|14.97|15.4|15.3|15.72|15.3|15.65|16.52|16.789|17|17.12|17.99|18.44|17.59|17.68|17.11|16.339|16.3|17.0799|16.58|17.77|18.0999|18.45|18.6999|19.47|19.15|20.7||20.78|21.38|21.08|19.76|20.53|20.48|19.27|19.49|18|16.58|15.2|14.8599|16.05|15.35|15.35|15.725|16.37|17.23|17.59|17.88|17.75|17.08|16.55|16.53|17.18|17.5|19.09|18.655|18.98|18.58|19.45|19.99|20.52|19.9602|20.3495|20.35|21.655|23.13|24.69|25.06|25.2|24.43|25.75|27.19||26.68|25.348|25.3199|26.32|27.13|25.44|25.32|24.07|23.6399|23.9|23.87|24.5|24.32|23.53|25.36|26|27.17|29.45|29.5|28.14|25.19|25.7499|25.7|22.97||23.56|23.34|21.56|21.69|22.54|23.05|21.13|20.18|20.77|18.02|18.22|17.66|16.84|17.19|18.56|18.65|20.23|22.4|23.34|26.42|26.74|26.7|27.08|28.1|28.18|24.93|25.95|26|26.17|31.61|32.02|33.67|33.39|33.705|34.85|36.95|38.09|38.425|39.71|40.16||39.41|40.21|34.15|39.37|39.86|39.75|45.14|44.6697|50.8148|51.37
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|27.45|27.42|28.39|28.7|27.84|28.31|28.5395|28.52|29.18|29.17||28.44|28.53|29.21|28.66|27.825|28.49|29.34|29.0721|28.42|27.7628|27.45|27.815|28.8|29.2488|28.73|27.45|28.505|29.38|28.6|28.85|29.4389|30.95|32.76|33.245||33.205|33|33.3|33.44|33.485|33.12|32.4441|34.725|37|37.25|36|36.205|36.0775|36.21|35.755||33.93|32.65|31.5331|30.515|30.2359|31.0191|29.96|29.5875|30.85|31.25|31.6775|31.8|31.375|29.35|31.575|29.5775|30.3|29.29|29.8775|29.695||30.205|29.7575|29.93|29.825|30.045|29.785|29.95|30.31|30.3745|30.165|30.02|29.84|29.72|29.78|28.645|28.32|28.07|28.045|26.88|26.83|25.6|26.085|26.24|25.65|25.375|26.0519|26.315|26.76|27.095|27.1241|26.1853|22.3|22.405|22.91|22.6|21.89|22.3875|22.44|22.745|23|23.34|24.13|24.745|24.585|25.025|24.739|24.495|24|25.125|25.15|24.95|25.0375|25.11|24.885|24.555|24.7|25.125||24.16|24.3775|24.475|24.415|24.385|23.92|22.93|23.095|22.145|21.81|21.315|21.18|21.515|21.53|22.07|22.605|23.425|24.455|25|25.3775|25.155|24.845|24.815|24.445|24.24|23.465|23.355|23.2|22.9998|23.555|23.89|24.2|24.5075|24.06|24.7|26.905|27.5|27.915|26.93|26.675|25.525|27.83|29.195|24.6657||24.1|24.075|23.915|24.05|23.855|23.415|23.035|22.59|22.26|22.315|22.785|23.9125|23.9|24.15|24.225|23.795|23.3|23.485|23.925|23.96|24.08|23.185|23.675|24.12||23.795|23.665|23.1|23.575|23.2954|23.125|22.85|22.575|22.465|22.125|22.185|21.46|21.87|22.34|23.66|24.275|23.74|23.745|23.405|23.73|24.365|24.62|25.0125|26.3825|28.33|27.985|27.105|27.005|27.1|28.3|28.39|28.845|28.165|28.1|28.565|28.15|28.185|27.43|25.0975|25.035||24.39|23.33|22.145|22.47|22.25|21.71|22.525|22.985|23.53|23.27
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|24.27|21.82|21.8|21.97|21.88|21.53|21.37|21.49|21.13|21.56||20.84|21.685|22.3286|21.9|22.79|23.035|24.87|24.74|24.19|24.27|24.06|23.7|23.855|23.9|23.24|23.5|24.79|24.58|23.84|22.78|25.18|24.41|24.98|25.24||24.72|24.12|23.77|23.685|23.15|23.14|22.85|22.89|22.69|21.78|20.31|20.59|20.6|21.59|20.95||21.32|20.91|21.4|20.3|21.23|21.55|21.14|22.45|22.97|23.28|22.91|23.39|23.05|22.01|21.65|20.955|21.18|20.75|21.5|20.48||22.56|22.6|22.49|22.7021|23.88|24.44|24.75|24.675|25.57|26.11|27.17|27.425|27.97|27.66|28.08|27.68|27.195|27.76|26.69|26.275|25.6354|25.66|25.805|25.77|26.12|26.3|26.71|26.86|26.87|26.025|25.31|25.46|26.135|25.25|24.385|24.26|25.17|24.73|23.675|23.24|22.9925|24.1|23.8|22.185|22.17|21.91|21.44|21.05|23.01|23.42|23.76|23.73|23.73|22.87|22.49|22.95|23.54||23.6|24.03|23.49|23.845|24.7076|24.22|23.05|23.24|23.43|22.82|21.5|21.39|22.69|22.505|22.63|23.61|24.23|24.02|24.14|23.265|23.62|22.83|23.31|23.795|24.06|23.88|24.22|22.8|22.45|23.1|22.23|22.52|23.14|21.94|21.89|23.47|24.06|25.07|24.61|25.02|24.98|24.1|24.18|25.21||26.12|26.83|26.03|26.08|26.92|27.57|27.58|27.81|26.91|27.28|27.04|28.29|28.87|28.12|27.94|26.99|27.54|27.97|28.02|29.77|29.9|30.18|30.46|27.82||26.57|26.81|26.25|25.38|25.6|25.99|25.82|25.28|27.03|26.89|26.3|25.18|25.37|24.72|25.78|25.27|24.01|24.02|22.72|22.46|22|21.92|21.83|20.93|21.12|20.62|20.2|19.69|20.32|21.08|21.22|21.3|22.07|20.83|21.12|20.86|21.13|21.62|22.26|21.72||21.99|21.91|21.7|22.31|22.42|21.63|21.81|21.61|22.34|23.26
01496|100237|/equities/revance-the|R2000GROWTH|15.64|15.39|15.53|15.69|15.34|13.78|13.45|12.98|12.78|13.17||13.38|13.82|13.7|13.46|13.18|13.505|13.96|14.12|13.66|13.96|13.415|13.2|13.8075|13.67|13.35|12.55|13.95|13.6|13.86|13.67|14.165|14.83|14.79|15.15||15.445|15.21|15.24|15.51|16|16.59|15.51|16.36|17.07|17.29|16.57|17.19|16.973|16.9998|17.68||17.82|17.46|17.2|16.93|16.67|16.75|16.03|15.8913|15.81|16.11|16.8399|16.9|16.41|14.74|14.82|14.98|14.49|13.96|13.13|13.65||14|14.01|14.25|14.29|14.51|15.08|14.75|15.29|15.69|15.13|14.85|14.08|14.28|14.23|14.3597|15|14.41|14.75|14.1464|14|13.98|14.39|14.52|15.84|16.91|15.89|14.06|14.73|23.3|23.14|23.94|27.44|27.75|27.17|26.92|25.81|27.238|28.075|28.28|28.27|29.5799|29.49|30|29.85|29.8|28.77|28.09|27.72|27.92|26.58|26.7193|27.72|27.81|28.13|28.515|27.6|27.5||27.56|27.61|27.16|27.19|27.5699|27.78|28.1|27.76|27.73|27.77|27.17|25.99|26.25|26.66|26.73|26.59|26.751|26.89|28.35|29.245|29.85|30.49|30.57|30.27|29.45|29.55|30.47|30.39|29.58|30.01|30.5|30.81|31.31|30.69|29.56|29.6936|30.66|31.4|32.5|33.205|33.83|32.8|32.56|32.09||30.76|30.58|29.79|30.41|31.085|32.18|31.9|31.84|31.48|31.29|30.64|30.81|30.3365|30.3|30.5|30.0315|29.97|30.39|29.23|28.5|28.88|28.89|29.46|29.63||29.92|30|30.94|28.43|28.56|28.6|28.45|28.25|30|29.29|29.13|28.8574|28.72|28.425|28.56|28.91|28.2|28.28|28.77|29.44|29.6|30.01|29.9|29.665|30.39|29.92|28.38|27.75|27.7|27.7756|28.575|29.215|29.06|28.3|28.19|28.25|27.9469|27.77|28.28|28.42||28.82|28.91|28.05|28.34|28.27|27.37|28.27|28.89|29.54|29.43
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|14.37|14.34|15.48|15.76|16.82|16.35|16.63|16.46|16.07|16.585||15.93|16.115|18.54|17.86|17.79|18.81|20.2|19.995|19.33|19.18|18.27|18.94|19.25|19.1|18.77|18.16|18.77|20.295|19.9|19.64|19.805|20.499|20.325|22.7||23.41|24.15|24.92|24.87|27.14|28.1|28.14|29.04|30.52|29.795|30.78|31.64|31.34|32.18|30.91||31.01|29.98|29.51|28.195|29.47|29|28.33|28.23|29.305|29.315|30.28|30.14|29.73|28|28.85|28.8933|30.74|29.745|30.86|31.02||31.63|31.565|32.19|32.97|33.895|33.88|34.07|34.58|34.43|33.88|33.78|34|34.42|34.32|34.3523|34.43|34.94|34.77|33.95|34.8963|36.2399|29.715|28.54|28.31|29.1|28.56|29.845|29.12|29.115|29.89|29.395|29.175|28.62|28.5|31.47|31.36|31.78|32.37|31.6|30.84|32.39|33.34|34.355|34.52|35.47|35.295|34.82|35.1|37.09|36.8|36.97|36.85|37.11|36.76|37.425|36.17|36.1||34.1|32.05|32.49|33.93|34.67|32.88|32.1|31.54|32.6|34.15|31.84|31.54|32.055|31.07|30.775|32|31.82|30.74|30.685|31.07|33.47|34.65|34.905|33.72|32.64|32.81|32.85|33.07|29.7|30.59|31.12|30.87|30.18|29|26.96|26.33|23.935|23.405|24.21|24.975|24.93|24.2871|24.515|25.69||27.62|27.89|28.17|29.62|30.2|29.835|29.97|30|29.99|30|29.7|31.12|31.06|30.39|29.82|29.82|31.16|32.6|31.98|31.51|30|29.96|29.87|28.78||28.56|26.7|26.47|25.2|25.43|26.06|26.1|26.42|26.85|27.55|26.55|26.96|27.68|27.88|28.07|27.705|28.44|32.13|33.35|35.65|36.04|35.23|35.63|34.69|34.25|33.74|34.885|32.47|30.33|29.93|31.66|32.55|32.29|28.25|29.25|31.8|35.08|35.165|36.87|36.62||33.34|31.87|29.06|30.01|30.135|29.5|32.32|32.4|35.495|40.0432
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.8|87.87|87.91|87.98|87.67|87.86|87.65|87.72|87.63|87.68|87.6425|87.65|87.69|87.72|87.62|87.65|87.52|87.63|87.475|87.5|87.47|87.5|87.52|87.47|87.43|87.54|87.5|87.45|87.47|87.49|87.52|87.545|87.415|87.32|87.45|87.36|87.38|87.4|87.46|87.34|87.42|87.24|87.239||87.2|87.2|87.24|87.22|87.3|87.26|87.47|89.01|87.29|87.13|87.17|87.11|87.08|87.21|87.3368|87.13|86.93|87.23|86.96|86.95|87.21|86.97|86.92|87.04|86.9|87.08|87.255|87.34|87.3|87.47|87.49|87.81|87.65|87.71|87.82|87.69|87.16|87.57|87.73|86.87|86.92|87|87.25|86.955||87.27|87.16|87.38|87.62|87.34|74.28|73.94|72.5|72.66|74.01|75.91|78.3737|78.66|78.94|79.48|79|76.79|77.09|76.93|75.37|75.3|73.67|74.32|73.42||72|71.83|69.44|69.19|68.46|68.2|67.45|65.99|65.93|64.84|65|65.5|67.05|67.47|70.27|70.22|70.53|70.85|71.42|72.22|72.615|74.07|73.75|73.81|73.67|73.19|73.93|73.75|73.65|75.05|77.06|77.4929|77.99|78.95|76.525|76.87|77.7594|78.37|78.69|72.22||70.16|66.76|65.59|65.175|66.17|66.18|63.66|63.71|66.97|67.04
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|14.1|14.43|14.588|14.63|14.41|14.48|14.22|14.11|13.59|13.43||13.2|13.35|13.39|13.53|13.57|13.5951|13.955|13.7937|14.07|14.24|14.2|13.75|15.9|14.95|14.8|14.29|14.85|14.851|14.59|14.62|15.06|14.91|14.66|14.61||14.53|14.995|15.4|15.24|15.02|15.495|15.61|15.9684|16.34|16.6899|16.72|16.99|16.81|16.9806|16.9095||16.38|16.12|15.99|15.11|15.58|16.35|16.04|15.02|15.86|15.6497|15.41|15.47|15.61|15.145|15.405|15.27|15.87|15.77|16.115|16.33||16.44|16.155|16.5728|17.445|16.53|16.76|16.62|16.72|16.9|16.57|16.63|17.12|16.8125|17.18|16.98|16.16|15.53|18|19.05|13.89|13.77|13.92|14.05|13.75|13.99|13.8|13.73|13.77|13.83|13.29|13.35|13.34|13.345|13.65|13.77|13.41|13.53|13.7185|13.81|13.65|13.73|14.2|14.64|14.65|14.58|14.31|13.86|13.77|14.6|14.9|14.76|14.8|15.02|13.94|13.88|13.56|13.88||13.94|14.09|14.01|14.1202|14.68|14.59|13.9|13.69|13.49|13.4|13.23|13.17|13.41|13.52|13.93|13.615|13.29|13.23|13.5|13.38|13.55|13.59|13.4|13.25|13.21|13.09|13.13|12.61|11.33|11.4863|11.4|11.36|11.23|10.975|10.95|11.05|11.19|11.46|11.31|11.905|11.915|11.6|11.97|11.72||11.65|11.445|11.41|11.5|11.085|11.04|11.18|11.145|10.68|10.91|10.91|10.98|10.58|10.5|10.51|10.685|10.58|10.295|10.34|10.21|10.05|9.85|9.8|9.79||9.885|9.91|9.77|9.69|9.58|9.55|9.48|9.37|9.695|9.35|9.265|9.1219|8.99|9.02|9.1|9.24|9.07|8.935|8.73|8.81|9.04|9.045|9.1|9.63|9.66|9.5|9.29|9.105|9.235|9.49|9.59|9.22|9.295|9.08|9.52|9.66|9.74|9.74|9.85|9.87||9.89|9.67|9.3|9.64|9.59|9.355|10.26|10.63|10.72|10.28
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|22.52|23.54|24.38|24.47|23.37|23.47|23.23|22.56|22.65|23.42||24.08|24.21|24.29|23.97|23.75|23.66|23.85|23.89|23.37|22.91|23.015|23.78|23.92|23.87|23.62|23.11|23.94|25.17|25.12|25.325|24.92|25.35|24.7612|25.23||25.6|26.1|25.82|25.495|24.94|26.16|26.61|27.595|27.41|26.93|26.56|26.77|26.46|26.3|25.99||25.765|25.5301|24.84|24.095|25.14|25.76|25.15|25.6479|25.67|26.47|26.68|27.2|26.95|26.4|25.88|25.75|25.66|24.945|25.64|25.53||26.31|26.3|26.095|26.26|26.7|26.81|26.98|27.14|26.745|26.78|27.64|27.44|28|27.74|27.35|26.9|27.25|28.295|28.02|27.26|27.78|27.655|27.54|27.4|27.1|26.93|26.15|26.07|26.98|26.28|25.55|25.35|25.75|25.83|25.97|25.21|25.42|25.62|25.96|26.25|26.4|26.72|26.72|25.86|26.25|25.74|25.24|25.68|26.21|26.48|26.08|27.2|27.275|27.425|27.72|28.58|29.22||28.65|28.58|27.99|29.29|29.89|29.55|28.87|29.07|28.49|28.09|27.96|28.14|28.8996|28.84|29.25|29.46|29.83|29.31|28.51|28.0794|28.38|27.97|27.945|26.83|27.599|27.07|27.24|26.16|25.69|25.89|25.72|25.61|25.76|24.87|23.88|24.93|24.7|25.17|25.42|25.58|25.5|25.11|25.8|26.26||26.82|26.74|26.4|27.1|26.88|26.56|26.3|26.36|26.46|26.34|25.81|26.29|26.75|26.97|27.2|27.6|27.73|28.25|28.125|28.48|28.38|28.33|28.81|28.72||28.45|28.47|28.25|28.06|27.59|28.15|27.865|28|29.01|28.61|28.02|27.7|28.24|28.27|31.415|31.04|30.07|29.75|30.03|30.67|30.96|31.425|31.2561|31.47|30.85|30.32|29.94|30.18|30.55|31.33|31.29|30.37|30.13|29.49|29.58|28.8|28.42|28.35|28.62|28.91||28.4|28|27.43|27.68|27.4|26.715|27.22|28.0626|28.95|28.88
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|7.105|6.9|6.745|6.5|6.57|5.95|5.895|6.308|6|5.745||5.34|5.55|5.55|5.43|5.535|5.475|5.45|5.3992|5.32|5.24|4.91|4.95|5.2|5.22|4.96|4.73|4.91|5.26|5.255|5.25|5.65|5.91|5.87|5.33||5.2|5.37|5.23|5.11|4.92|4.95|5.05|5.38|5.28|5.245|5.24|5.23|5.16|5.35|5.33||5.36|5.29|5.25|5.03|5.09|5.1|4.785|5|5.125|5.27|5.29|5.43|5.45|5.26|5.24|5.27|5.72|5.77|5.63|5.82||5.93|5.94|6.065|6.22|6.28|6.47|6.36|6.42|6.53|6.48|6.52|6.15|6.135|5.99|6.14|5.94|5.96|6.14|5.98|6.16|6.19|6.22|6.24|6.05|5.78|5.86|5.88|5.61|5.74|5.74|5.5|5.37|5.6956|5.74|5.57|5.41|5.44|5.64|5.57|5.64|5.6036|5.69|5.71|5.54|5.47|5.65|5.625|5.52|5.665|5.835|6.25|6.24|6.26|6.25|6.19|6.19|6.37||6.53|6.19|6.24|6.15|6.2045|6.14|5.86|5.84|5.955|5.92|5.615|5.69|5.89|6.08|6.14|6.28|6.21|6.34|6.1|6.18|6.23|6.48|6.8|6.64|6.73|6.885|7.04|6.6|6.58|6.75|6.65|6.73|6.83|6.62|6.598|7.07|7.155|7.38|7.24|7.13|7.195|7.27|7.43|7.7||7.6|7.66|7.55|7.42|7.7|8.08|7.99|8.17|7.96|7.9|8.07|8.45|8.96|9.02|9.44|9.36|9.29|9.1|9.2|9.1|9.16|8.98|9.41|9.44||9.01|9.06|8.99|9.01|8.97|9.14|8.82|8.91|8.97|8.88|7.6|7.23|7.55|7.46|7.66|7.37|7.32|6.29|6.54|6.46|6.14|6.43|6.5|6.56|6.49|6.48|6.48|6.57|6.25|6.37|6.7|6.67|6.25|6.22|6.09|6.17|6.39|6.15|6.28|6.04||6|5.76|5.63|5.92|5.97|5.87|6.12|6.27|6.64|6.69
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|199.16|198.755|199.14|197.29|193.45|196.26|191.15|185.42|182.53|183.45||184.44|187.27|188.52|185.84|181.28|182|187.53|183.2|179.8|177.485|176.71|177.5|181.9|182.86|180.87|179.74|185.54|189.91|190.89|190.61|195.805|201.44|203.5|203.805||204.98|205.53|205|202.9|205.38|213.01|214.8|213.6562|210.08|205.57|203.265|217.71|206.85|207.79|207.53||206.1559|203.84|202.24|196.27|203.705|206.065|204.69|209.4833|207.49|207.81|208.16|208.95|215.79|207.1|206.18|199.78|202.27|201.25|208.17|205.85||210.65|208.725|212.9|218.65|220.4975|221.65|231.58|231.3|235.4249|239.63|241.44|242.14|242.735|239.33|232.16|228.22|232.98|234.74|234.23|228.89|224.52|225.05|224.7|231.23|240.725|228.93|229.245|226.36|224.8699|221.09|218.92|219.16|221.26|222.6|223.91|217.005|218.355|221.95|216.82|220.385|215.36|221.72|221.4|216.51|226.53|203.94|200.94|215.97|217.99|219.0402|218.935|221.58|222.081|222.43|226.79|226.95|233.79||232.5966|233.49|232.723|236.9|234.38|231.53|226.34|228.0191|228.362|228.725|225.77|222.1|225.9|223.02|228.23|227.75|231.95|230.7|231.07|230.61|234.425|236.22|231.22|233.55|241.84|236.005|236.15|232.68|240|250.52|206.51|203.5|205.85|203.67|194.81|199.5|197.82|196.73|197.7|199.69|198.76|196.36|198.48|201.6||202.77|203.2|200.01|199.4|203.43|207.86|204.49|200.15|198.64|197.11|195.0025|203.49|204.16|203.655|204.3|200.41|202.37|203.61|204.075|201.49|201.1|199.97|199.05|200.96||197.12|195.359|192.67|190.95|188.69|192.52|190.7|203.9968|197.55|196.38|197.5|196.83|194.61|195.9|206.49|205.86|208.11|204.87|203.325|203|203.22|205.07|204.54|204.32|204.47|202.69|200.11|198.65|197.41|204.11|203.26|198.56|198.01|196.23|198.42|198.15|196.45|200.17|202.21|202.68||198.2114|198.18|193.54|202.98|194.44|190.28|204.26|190.7|196.1|198.88
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|43.93|42.09|41.89|41.29|40.59|41.15|38.51|37.51|38.25|38.56||39.82|40.07|40.25|39.88|39.49|38.58|39.66|39.68|38.605|38.77|38.705|38.35|38.56|37.86|36.34|34.2241|35.19|35.94|35.18|35.32|35.3|37.34|35.99|36.49||36.84|36.7|37.99|39.07|37.85|40.6792|41.49|43.905|45.89|45.57|45.1895|44.84|43.99|44|45.2||44.26|43.77|42|41.82|41.62|40.93|39.94|39.17|39.61|40.09|40.38|40.37|40.045|36.8|37.465|37.28|37.49|35.39|37.96|38.725||38.76|38.08|38.61|39.668|40.46|41.32|41.14|43.19|43.12|43.66|42.63|42.665|43.02|43.235|44.39|42.94|43.42|43.08|42.18|41.71|42.14|42.29|41.79|41.45|42.18|42.97|44.29|39.445|39.9|38.87|37.305|36.47|36.465|38.42|38.85|40.41|39.265|38.66|38.95|38.729|38.99|37.95|38.44|38.83|39.48|39.09|39.7|37.65|37.31|37.731|36.76|36.83|37|38.18|39.12|39.72|38.72||36.67|35.51|34.69|35.49|37.23|35.49|35.07|34.88|33.67|33.84|33.34|31.97|32.48|32.64|32.38|32.3|32|30.72|32.33|28.32|28.29|27.2899|28.14|27.23|26.96|26.86|27.1772|27.07|26.51|29.76|29.68|29.99|29.55|28.97|27.97|29.55|29.69|30.31|30.39|30.31|29.25|28.34|29.45|29.93||29.91|29.44|29.23|29.89|29.91|30.54|30.7|31.245|32.065|32.11|32.33|32.02|31.81|32.235|32.27|32.84|33.24|33.75|33.75|33.625|34.1775|33.18|33.78|33.69||32.69|32.575|32.71|33.28|33.29|34.41|32.65|31.315|32.14|30.12|28.3|27.55|27.5|28.22|28.27|28.26|28.1056|28.62|28.82|29.63|30.3|29.41|29.6|29.83|30.15|28.56|28.7|28.18|27.8038|28.46|28.97|29.5|29.33|29.31|29.59|29.18|28.55|28.95|33.01|33.96||33.41|33.43|32.04|29.9|29.42|31.01|29.9|30.82|31.84|33.0494
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|90.71|91.23|91.89|90.97|89.9|86.31|85.95|81.4|81.35|81.755||84.69|86.76|88.03|84.03|83.93|86.51|88.19|82.97|74.82|72.91|74.76|76.93|76.95|75.12|74.18|73.045|75.08|78.075|76.69|78.75|79.02|82.39|79.95|81.46||81.17|79.355|79.27|77.66|75.46|77.6308|78.89|81.88|81.765|81.875|82.86|82.88|81.84|81.96|80.09||79.98|78.99|76.53|73.405|75.41|79.0325|78.7699|77.42|77.29|76|75.75|76.28|76.7975|72.86|74.415|74.67|74.8|74.48|78.18|76.63||79.95|79.57|80.66|79.11|79.41|80.19|80.77|80.975|79.9799|80.295|81.4|83.6899|75.94|76.49|74.7|73.72|72.11|72.18|72.8|72.15|71.68|68.73|71.23|72.545|71.57|66.73|66.6|63.4|64.66|63.09|61.84|62.67|63.56|63.79|64.62|65.4|68.5|70.51|69.5|69.03|69.25|69.51|71.74|72.33|74.4|74.35|73.77|72.22|73.91|74.05|73.45|74.4|73.865|74.46|75.95|75.53|75.91||76.07|76.07|75.67|76.15|76.155|75.6|74.3|74.665|74.22|73.92|73.09|69.46|71.39|70.79|71.9|70.09|70.12|67.61|67.97|68.35|69.93|70.3|72.12|72.42|74.4|72.75|73.46|72.31|72.483|73.11|72.2|70.82|73.65|71.75|65.88|68.12|67.92|69.28|68.97|70.225|69.31|68.31|68.78|68.47||68.71|68.9|67.48|69.53|70|70.11|69.51|68.818|68.72|68.79|67.9|70.75|67.01|68.25|68.8|68.92|68.82|68.35|68.21|68.59|68.38|68.19|69.26|68.76||67.52|66.72|65.2|64.795|64.055|64.02|63.32|61.74|65.42|65.32|64.96|64.28|64.69|66.225|67.85|67.26|65.45|64.5|63.84|63.135|59.93|61.24|59.015|57.09|56.45|57.3199|57.68|55.88|53.54|54.64|54.88|53.47|53.2622|52.33|53|52.28|51.06|51.8|51.95|52.36||52.22|54.5|53.34|54.45|55.03|53.7|52.95|53.84|55.48|55.72
01505|24359|/equities/viad-corp|R2000GROWTH|30.21|31.87|34.23|34.3699|35.09|35.39|35.38|34.92|35.27|35.51||36.39|37.38|37.83|38.29|38.19|39.325|40.98|40.49|39.27|37.56|36.06|36.31|37.73|38|37.68|36|36.99|38.48|37.975|38.01|37.84|39.65|39.945|40.7807||40.79|41.31|41.46|41.64|42.08|42.77|43.59|45.27|46.25|45|43.32|43.46|43.09|43.29|43.7||42.61|41.95|42.15|39.9|40.8|41.91|42.77|43.52|45.28|46.23|46.41|47.54|47.45|46.815|44.88|45.23|44.74|45.265|47.02|47.08||48.79|49.82|49.58|48.65|47.97|47.82|48.075|47.73|48.43|49.16|50|49.93|52.04|52.725|48.76|48.45|47.07|47.17|45.33|45.58|45.2339|46.29|45.775|46.17|47.01|46.435|47.17|47.25|48.8|48.34|47.7156|47.27|46.69|46.525|47.24|46.73|48.14|49|47.93|46.145|45.47|46.13|47.36|46.32|46.35|44.685|42.91|42.525|43.06|43.15|43.06|44.4799|43.97|43.72|44.08|43.82|43.58||43.82|44|43.8064|43.34|44.32|44|43.82|44.43|44.25|43.59|42.77|41.55|42.31|41.875|42.84|43.61|44.82|45.12|45.02|45.2|45.46|45|45.64|45.5|47.87|47.7266|47.935|48.36|47.85|47.5|46.66|46.39|46.82|45.69|44.72|48.7699|47.47|47.99|48.92|49.66|49.91|48.3|49.34|50||50.055|50.2|51.09|50.605|49.6|52|51.71|50.47|49.29|49.41|48.14|49.54|49.49|48.97|50.92|50.17|50.1|50.33|49.91|49|48|47.69|46.55|46.07||44.68|44.48|43.58|43.76|42.91|43.03|41.5|41.4|43.89|44.18|43.22|41.72|41.11|41.46|43.76|44.95|41.93|44.34|43.71|44.32|42.19|42.88|42.51|40.54|40.78|40.44|40.52|40.42|40.49|40.58|41.11|43.14|42.25|41.87|41.74|41.47|42.57|43.51|44.3|44.14||43.58|42.91|40.9|41.03|42.01|41.69|41.65|41.06|42.7|43.21
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|61.415|60|61.37|57.67|57.07|56.01|55.77|54.46|54.97|55.79||57.22|57.61|60.82|61.98|61.25|61|62.765|62.58|61.97|57.03|55.85|56.03|57.52|58.0631|56.97|55.78|56.4|58.02|57.13|58.36|59.72|60.85|59.13|59.41||59.72|60.23|60.727|60.455|58.22|58.76|57.405|60|60.5|59.14|61.98|60.34|59.4699|60.54|60.475||59.48|57.59|57.57|55.86|57.48|58.03|57.71|59.91|58.73|61.37|62.19|64.02|65.68|61.54|64.155|65.48|65.37|63.025|61.63|59.63||61.49|61.827|63.87|65.29|63.33|65.24|66.025|66.29|63.56|64.8|65.54|69.31|65.65|65.8|65.5|64.265|64|64.6|64.95|65.4|65.85|65.705|65.18|65.99|64.22|63.91|63.41|64|65.78|66.86|66.56||||60.9|61.95|55.29|52|47.01|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.28|27.28|27.32|27.39|27.39|27.35|27.37|27.2|27.15|27.18||27.46|27.46|27.46|27.51|27.66|27.47|27.43|27.48|27.62|27.32|27.33|27.52|27.6|27.51|27.4|27.24|27.2|27.19|27.21|27.22|27.25|27.31|27.32|27.27||27.28|27.3|27.32|27.315|27.32|27.36|27.35|27.35|27.39|27.38|27.36|27.39|27.46|27.35|27.39||27.26|27.15|27.19|27.15|27.155|27.22|27.2|27.14|27.18|27.08|27.06|27.1|27.22|27.12|27.12|27.13|27.1|27.04|27.05|27.03||27.19|27.13|27.16|27.1504|27.13|27.14|27|27.135|27.17|27.22|27.18|27.09|27.28|27.22|27.265|27.21|27.23|27.16|27.03|27.04|26.87|27.06|27.24|27.07|27.2|27.09|27.25|27.15|27.28|27.27|27.25|27.26|27.25|27.28|27.4|27.31|27.29|27.265|27.29|27.26|27.27|27.2|27.27|27.22|27.25|27.33|27.29|27.26|27.35|27.34|27.39|27.22|27.2|27.44|27.51|27.53|27.55||27.59|27.6|27.6341|27.25|27.63|27.63|27.65|27.71|27.7|27.6|27.645|27.45|27.45|27.57|27.65|28.17|27.76|27.985|28.08|27.84|27.8|24.92|24.61|24.44|24.83|24|23.47|22.87|22.54|22|20.45|20.08|20.42|19.7|18.7|19.13|19.02|19.57|19.54|19.65|20.24|19.36|19.02|19.1||18.78|18.84|17.25|17.52|17.495|16.85|17.24|16.26|16.35|16.66|16.9|17.24|17.22|17.28|17.2|17.0464|16.76|16.88|17.305|16.98|16.715|17.15|17.29|17.89||18.205|18.15|18.13|18.41|18.36|18.35|18.27|18.77|18.62|18|18.37|18.22|18.63|18.86|21.605|21.75|21.24|21.98|22.86|22.955|22.9|22.7|22.12|21.89|21.94|21.48|20.89|20.39|19.7879|20.2|20.12|20.29|20.63|20.48|20.47|20.66|20.51|21.03|21.46|21.36||21.23|21.13|19.65|19.92|19.64|19.44|20.38|20.62|20.82|20.39
01508|16481|/equities/lakes-entertainment|R2000GROWTH|54.04|54.19|57.3705|56.71|56.93|58.33|52|50.98|51.74|52.64||56.6|59.09|59.32|57.13|54.5|53.99|54.445|52.12|48.98|47.72|45.15|45.9|46.02|46.05|45.9|45.2|45.88|46.98|46.15|45|44.39|45.85|45.51|46.335||47.29|48.2|48.58|47.4958|48.33|49.64|48.2|51.73|51.7|52.76|51.365|51.19|50.385|50.98|50.86||50.75|51.42|50.66|47.34|48.2|48.37|47.24|46.67|46.47|47.45|47.95|48.85|48.365|47|46.67|46.64|47.68|46.52|50.13|49.28||50.69|50.9431|51.02|51.1|51.9799|51.998|52.73|50.77|51.09|50.63|52.02|51.83|52.78|52.6|53|53.105|53.03|53.695|53|53.095|54|52.6|52.01|48.96|49.54|50.47|50.95|51.39|53.289|51.83|52.56|51.11|52.23|52.84|53.47|50.49|51.19|49.77|50.46|51.29|50.205|50.71|51.81|50.32|49.3425|47.43|47|45.82|47.44|46.9999|45.9|43.625|43.64|44.78|45.695|46.64|47.78||47.4|47.95|48.49|49.84|53|53.16|53.34|54.74|48.98|47.99|45.56|44.695|45.71|45.74|47.3|49.27|50.0039|49.7943|51.18|51.51|54.86|47.41|45.785|46.91|48.64|46.3|47.08|47.2019|46.8|46.84|45.6|44.71|44.91|44.64|42.09|45.0024|46.975|48.25|48|48.09|46.009|44.281|44.7599|44.25||45.05|46.69|45.125|44.54|44.75|45.63|46.18|45.02|45.42|44.93|44.44|45.47|45.75|45.86|46.49|46.34|46.5|46.695|46.7|46.79|46.83|45.14|46.62|45.7579||42.95|42.79|40.81|41.8|41.41|41.48|40.49|40.915|43.24|41.72|42|40.54|42.91|42.99|44.28|42.97|36.24|36.5|34.5299|35.35|34.84|34.68|34.635|31.67|30.45|30.42|30.38|29.8|29.58|29.69|30|29.68|29.68|28.58|28.97|29.19|28.54|28.4323|28.77|27.98||26.47|26.87|26.3074|27.46|27.64|26.68|27.2|27.14|28.46|28.65
01509|1096424|/equities/collier-creek|R2000GROWTH|13.87|14.31|15.05|15.03|15.28|15.3199|15.36|14.78|15.25|15.18||15.36|15.47|15.72|15.8699|15.531|15.8433|15.775|16.26|16.36|16.79|16.59|16.95|16.88|16.94|16.21|15.52|16.185|16.27|16.33|16.45|16.68|17.03|16.74|17.26||17.25|17.5|18.039|18.11|18.29|18.04|17.96|18.31|17.9899|16.94|16.21|16.22|16.13|16.43|16.45||16.7325|16.44|16.62|16.48|16.9|17.45|17.45|17.14|17.07|15.97|16.15|16.05|15.81|15.21|14.47|14.49|14.56|14.99|15.61|15.86||16.0806|16.06|16.29|16.69|16.65|16.79|16.94|17.35|17.44|18.05|16.31|16.13|15.87|15.73|16.27|16.17|16.1|16.265|15.8302|15.9|15.7505|15.645|15.45|15.79|16.11|16.27|16.085|16.09|16.46|16.18|15.99|15.98|15.71|16.41|16.63|16.099|16.6152|16.66|17.27|17.42|17.69|17.86|17.81|17.99|18.04|18.35|18.225|18.1|18.675|18.67|18.56|19.06|19.46|20.07|19.759|20.41|20.21||19.92|20.09|19.83|19.46|19.15|19.18|18.79|18.515|18.26|18.45|18.11|17.93|18.29|18.515|18.97|19.48|20.44|21.74|22.25|21.91|22.28|22.4|22.43|22.89|22.98|22.92|22.58|23.06|23.35|23.415|23.14|23.16|23.51|23.68|22.85|23.1|22.98|23.28|23.79|23.07|23.01|22.96|23.03|22.56||22.58|22.39|22.2|22.66|22.24|22.76|23.625|23.92|23.7|22.73|23.19|23.315|23.49|23.85|23.93|23.77|24.405|25.19|25.42|25.16|24.57|24.375|23.89|23.87||23.5899|23.81|23.92|24.13|23.62|23.5|23.37|23.11|23.58|23.62|23.785|24.771|26.8|27|29.16|29.04|29.89|29.87|30.09|30.05|29.68|29.05|28.85|28.08|27.9587|27.49|26.79|27.07|25.215|25.57|25.81|25.9786|26.08|26.29|26.09|25.63|25.8|26.153|25.88|25.55||25.06|24.98|25.03|25.31|24.68|24.65|25.12|26.1|26.7211|26.8
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|73.5764|74.2159|76.8045|77.3222|77.109|76.5609|75.16|74.8555|74.0941|75.5254||76.8959|77.0481|78.2663|79.8803|78.1749|81.3421|80.7635|79.8803|73.485|74.7032|73.485|76.439|77.3983|67.577|65.3843|64.6534|65.7498|68.1252|68.0033|67.9729|70.5271|72.9064|76.7131|76.5304||76.9568|77.1395|75.5559|73.7287|74.6118|75.4645|75.0991|77.2918|79.3017|80.4133|79.0885|79.3017|78.3881|78.5708|77.0786||76.6522|75.7386|74.7032|72.4191|74.3377|72.9064|73.1044|75.0991|75.4036|77.2613|77.2918|77.3831|78.9667|77.6572|76.4695|75.393|76.2259|74.7336|74.0637|74.0658||76.3629|74.9164|75.16|75.6777|75.5254|76.0127|76.4086|75.9822|78.8449|80.1849|81.068|82.8922|84.0525|84.5093|84.2048|83.7784|83.3064|79.6672|77.7638|77.444|77.4136|78.2584|77.5963|76.774|78.8144|76.439|76.6827|76.774|79.4022|79.1494|78.4795|76.8045|75.1131|78.1445|79.0581|76.6218|77.2309|77.9008|77.8095|77.444|76.3781|76.0432|78.4185|78.7688|78.8449|79.454|80.0021|80.5351|81.6132|80.6417|80.9158|81.5248|80.398|81.8598|80.6417|78.4033|78.0531||79.6976|80.8549|80.6264|81.5553|80.7635|80.4894|78.5099|79.3017|78.2054|78.9058|77.7029|76.9263|76.9872|78.1749|80.0935|80.5808|79.789|78.8449|80.398|80.398|78.9058|78.0836|76.6218|76.165|76.2563|75.3732|75.0534|74.2464|73.2109|74.3073|73.2566|72.3537|74.4595|72.5714|69.5595|72.2973|71.8253|70.9574|72.4191|73.0587|69.4042|63.9834|63.6786|63.3744||63.1307|63.5571|63.3439|63.3591|62.8871|63.4657|62.7348|63.0394|57.0095|56.705|56.0045|56.9182|56.6136|56.7354|56.5223|56.3395|56.4614|55.1518|54.0098|51.6801|50.8579|51.741|51.7867|51.7867||51.3299|52.4871|52.1065|53.9641|53.9032|54.1469|53.2028|53.5789|54.2382|54.7559|54.2687|53.9641|54.3905|56.0045|57.4511|56.8268|56.2482|56.0655|56.2939|56.8725|56.9182|57.0704|56.4614|56.9483|57.1618|56.7354|56.8573|56.1873|55.7|55.9741|56.5832|56.0045|56.6441|56.2482|55.5325|56.7963|57.04|56.4918|56.3852|56.0655||55.4564|54.8625|54.5428|54.0555|54.086|53.6292|54.4514|54.4209|54.6341|54.8321
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|24.94|24.5|24.16|24|23.25|23.585|23.5|23.01|23.52|23.39||23.4331|23.43|23.41|23.18|23.52|23.64|23.57|23.67|23.3502|23.46|23.575|24.145|24.05|23.75|23.67|23.25|23.6|23.85|23.86|24|24.23|24.49|24.72|24.84||25.25|25.32|24.685|24.93|25.17|25.55|26.215|26.6|27.06|27.44|27.5|27.01|26.71|25.97|25.92||25.48|25.32|24.92|24.7|25.02|25.555|25.64|25.3923|25.47|24.97|25.05|25.17|24.94|24.55|23.49|23.45|23.6507|23.337|23.4724|23.155||23.66|23.64|23.53|23.5799|23.58|23.53|23.49|23.39|23.7|23.94|23.89|23.965|24.61|24.81|24.77|24.63|24.5|24.34|24.22|24.27|24.15|24.257|24.34|24.45|24.31|24.22|23.8|23.85|23.98|23.73|23.27|23.1|22.6|23.11|23.44|23.03|23.45|23.55|23.5|23.695|23.61|23.83|23.95|23.87|24.14|23.97|23.67|23.37|24.07|24.35|24.39|24.34|24.36|25.06|25.68|25.7|24.98||25|24.51|23.86|24.05|23.93|23.5|23.0724|23.12|22.925|23.43|23.36|23.03|23.26|23.14|23.48|23.44|23.7|23.67|24.17|24.39|24.87|24.18|23.23|23.25|23.55|23.67|23.51|23.2|23.52|23.4|23.28|23.4|24.05|23.7|22.78|23.3341|22.96|22.76|23.12|22.81|22.06|21.96|22.08|21.98||22.14|22.1|22.14|22.2|22.2|22.62|23.31|22.26|22.28|22.135|21.963|22.4525|22.59|22.65|22.57|22.93|23.09|23.17|22.89|22.62|22|21.99|21.87|21.65||21.25|21.52|21.35|21.5|21.74|21.67|21.27|20.81|21.31|21.28|21.41|21.28|21.97|21.93|22.57|22.36|21.84|21.74|21.99|21.78|21.69|21.59|21.48|21.52|21.8|21.61|21.56|21.24|20.72|20.18|20.03|19.86|19.68|19.31|19.44|19.76|19.81|19.69|19.41|19.86||19.54|19.57|19.75|19.64|19.42|18.7|19.06|19.15|19.24|19.63
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|46.66|47.21|48.9115|49.12|46.36|47.19|47.94|48.7|51.83|53.27||54.87|56.76|56.229|50.21|50.27|50.96|51.155|50.9|51.75|51.72|50.59|51.5|51.65|51.28|49.68|50.03|49.48|49.27|52|51.41|51.895|52.83|53.42|54||54.47|53.42|54.25|53.81|54.19|54.67|54.36|54.22|53.43|52.8|51.775|52.65|52.18|51.34|50.54||50.39|50.14|50.39|49.85|49.76|48.1|47.74|47.55|47.36|46.98|46.26|46.29|46.47|46.15|44.74|44.55|44.85|44.35|45.17|45.38||46.35|47.04|48.03|47.365|45.66|46.67|47.21|46.83|46.23|45.78|45.5|44.74|44.46|44.149|43.91|41.27|40.67|41.3|40.49|40.63|40.95|41.77|41.42|41.57|41.66|41.4654|41.02|41.425|41.61|41.36|41|40.39|40.8599|41.21|41.48|40.9599|41.52|41.18|41.88|41.145|41.43|41.9868|42.53|41.36|41.88|41.925|42.59|43|43.68|42.415|43.94|46.94|47.98|48.39|49.43|50.28|50.6999||50.75|51.32|51.225|50.8|52.04|52|51.74|52.32|51.9299|51.98|51.92|51.29|52.49|52.428|53.83|53.865|53.65|53.7|54.19|55.77|55.77|55.8|54.18|54.345|54.51|54.68|55.12|54.28|53.85|53.9|53.09|53.13|55.01|54.1|53.69|54.55|55.07|56.4|56.49|56.49|56.51|56.12|57.26|57.08||57.38|57.31|56.83|58.455|58.97|58.62|58.08|58.08|58.0589|58.195|57.91|58.51|59.85|59.75|61.33|61.45|62.7|62.69|62.55|61.37|61.1|60.7|61.37|61.04||61.4|60.8|60.49|60.72|60.71|60.89|59.95|59.24|59.92|59.87|59.11|58.05|59.73|59.74|59.65|59.31|58.4|54.33|53.51|53.67|54.27|54.6|54.52|55.04|54.95|54.45|54.48|55.2|54.79|53.79|53.37|53.88|52.98|53.17|53.1|52.16|52.3|52.685|53.04|53.27||53.63|54.65|54.2799|53.88|53.1999|52.64|53.21|54.3|54.83|54.86
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|15.9|16.8|17.7|17.7|18.45|18.75|18.525|18.15|18.15|18.15||19.5|20.7|21.15|20.55|19.6485|20.85|22.2|20.25|19.05|21.9|17.25|16.65|18.6105|18.45|17.4|15.6|16.5|17.85|19.8|14.25|15.3|16.2|15.9|16.5||17.4|18.9|19.2|19.05|18.45|19.5|20.1|22.35|22.8|23.1|22.2|22.95|24|24.75|25.65||25.65|25.35|25.2|25.35|26.25|25.95|25.05|26.25|27.6|29.4|30.45|30.75|29.55|27.75|30|30|32.2485|30.15|30.9|31.35||31.95|32.4|33.45|33.375|34.05|35.0985|35.7|36.6|36.525|36|38.625|42.423|44.1|43.5|43.5|43.4925|42.525|42|38.1|39|35.1|37.05|37.05|36.9|37.35|36.3|34.95|35.7|36|35.4|35.55|35.1|34.35|34.35|34.65|33.825|34.5|35.775|35.85|36.45|36.6|36.6|38.1|38.7|38.55|37.05|36.6|36.075|37.2|38.25|37.05|36.15|38.4|39.15|40.125|41.3475|43.05||44.55|44.4|44.4|43.65|42.9|42|42.15|41.325|42.6|42.45|40.5|41.55|43.2|44.4|45.6|47.7|46.65|45.525|45.9|46.5|46.5|45.75|45|46.2|47.85|46.35|46.425|47.175|46.35|47.1|47.1075|48.75|48.6|48.2865|47.55|49.05|50.25|52.0485|55.05|54.75|52.95|49.275|50.6655|51.75||52.35|52.95|54.9|58.05|58.8|57|54.6|55.17|55.2|57|59.25|57.45|59.25|55.8|58.6995|60.6|56.0985|55.35|57.75|59.1|48|48.6|48.9|48.537||51.15|47.25|48.612|50.25|53.25|57.3|57.9615|53.25|53.25|54.6|49.95|49.35|47.1|47.4|50.7|51.6|51.45|55.65|57.75|58.65|63.75|73.8|72.15|86.55|74.85|53.55|33.15|35.55|35.5485|36.75|37.05|37.5|38.25|39.3|40.95|41.7|40.5|42.15|43.8|45.339||46.35|41.8425|36|38.1|39|38.85|44.1|42.75|43.2|42.6
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|13.345|13.255|13.58|13.77|13.9|14.5804|14.79|14.82|14.75|14.85||15.25|15.46|15.78|16.25|15.97|16.35|16.785|16.91|16.05|15.87|14.95|14.67|15.43|15.42|15.16|14.53|14.92|15.25|14.61|14.42|14.19|14.16|14.02|14.12||14.38|14.5|14.24|14.4|13.96|14.23|14.13|14.79|14.89|14.97|14.41|14.96|14.535|15.13|15.35||15.72|15.05|15.13|15|15.11|14.39|14.28|13.71|14.035|14.4|15.036|15.145|14.97|14.27|13.9|13.8|13.05|12.53|12.57|12.84||12.93|12.43|12.65|12.5|12.69|12.56|12.6|12.45|12.4|12.59|13.17|12.14|13.23|13.3|13|12.8|12.03|11.69|11.31|11.14|10.91|11.295|11.23|10.88|10.65|10.72|10.85|10.98|11.64|11.52|11.13|10.64|10.68|10.535|10.575|10.34|10.29|10.26|10.4|10.49|10.66|10.865|10.95|10.9|10.74|10.85|11.52|11.51|11.85|11.76|11.865|11.97|12.06|11.855|12.165|12.4|12.65||12.65|12.52|12.659|12.08|11.83|11.65|11.87|12.0981|12.2612|12.6|12.2|12.165|12.75|12.16|12.47|12.72|12.65|13.44|13.4|14.11|13.81|13.93|13.6792|13.39|13.6|13.25|13.49|13.4799|13.25|13.62|13.73|14.3|14.48|14.75|14.64|15.23||25.38|27.55|26.9495|26.9797|26.53|25.67|27.1||26.84|26.82|27.18|27.88|28.45|30.1249|29.45|28.88|28.04|28.04|26.99|26.5|25.92|25.82|26.51|26.089|25.23|25.18|24.47|23.15|21.42|21.7302|22.24|22.23||21.95|21.92|21.0218|21.17|21.39|21.47|21.39|20.79|21.35|21.65|21.735|21.65|21.79|21.3|20.17|21.22|20.95|21.32|22.15|22.76|23.36|23.04|22.37|21.9199|21.81|21.413|21.6499|21.06|20.38|19.77|20|19.99|20.07|19.87|20.25|18.975|19.86|23.9765|35.8|36.06||36.125|35.7|32.15|32.15|31.96|31.8|32.97|34.335|35.35|34.45
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|94.945|93.35|97.6|98.65|100.86|95.29|94.46|93.22|89.33|89.44||87.51|89.5|90.59|90.52|90.0097|92.45|95.29|90.89|82.74|79.47|72.68|67.7176|63.86|63.41|59.99|56.54|63.5|65.8783|64|64.58|66.23|71.47|73.3387|77.28||78.6|79.61|84.84|84.155|83.48|82.77|82.82|90.36|91.27|90.26|86.99|87.29|83.19|86.9|87.11||87.795|85.47|81.42|79.92|80.69|76.3|75.4|74.9258|74.815|75.215|78.175|78.52|80.02|78.835|82.73|83.12|84.45|83.25|85.2299|84.64||85.62|82.98|84.2557|84.98|88.4|90.91|91.75|90.98|94.07|91.91|93.01|93.01|97.15|102.4199|98.71|94.8|85.1|82|80.575|79|77.31|79.1|79.97|78.49|80.47|82.29|84.5|85.96|87.02|85.25|83.93|84.6|83.66|81.6384|81.94|79|80.1459|80.2295|82.01|81.88|82.776|84.49|86.25|89.48|85.07|79.83|79.951|81.03|82.3|80.5|80.39|80.92|81.75|80.63|82.41|80.57|81.75||83.59|84.94|84.89|84.735|85.78|84.91|83.45|82.86|84.06|83.945|81.165|80.945|82.64|83.92|85.235|87.07|86.27|85.3|87.98|90.91|91.55|88.86|87.17|88.54|88.13|87.7299|89.6935|88.8811|86.935|89.27|91.05|93.66|94.36|93.71|94.44|96.3698|95.68|100.62|105.72|105.16|103.31|101.95|98.8|99.06||100.09|100|98.87|100.84|102.21|102.83|103.395|104.19|107.155|107.59|105.39|107.11|107.17|108.04|110.286|108.335|108.71|109.1139|108.7131|105.91|103.1875|105.8|109.31|111.58||114.59|116.2|119.38|126|131.92|132.61|132.58|133|137.7831|136.93|137.22|136.4013|136.99|133.24|133.61|133.65|131.25|133.98|138.48|139.485|142.6178|138.2878|137.55|138.06|133.94|132.12|132.9089|130.8|127.8993|125.21|128|127.6|122.31|119.17|118.36|117.37|118.935|118.41|121|121.31||120.13|120.23|118.13|117.6|119.49|119.67|116.9448|119.43|121.01|117.81
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|17|15.82|15.88|15.71|15.3025|15.72|15.36|14.4|13.91|13.54||13.48|12.6|12.92|12.75|12.63|13.1|13.17|12.8|12.21|11.85|11.36|11.39|11.83|11.61|10.92|10.38|10.545|10.87|10.64|10.2|10.228|10.6|10.79|10.75||11.04|11.28|12.39|13.01|12.7|13.155|13.555|13.85|14.65|14.86|14.78|15.11|14.83|15.26|15.46||15.56|15.31|14.79|14.37|14.42|14.175|13.73|13.82|14.21|13.69|13.855|13.71|13.49|12.83|12.75|12.75|13.52|13|13.03|13.24||13.47|13.59|14.07|13.88|14.195|14.68|14.53|15.68|15.4|15.97|15.99|16.64|16.97|17.22|17.07|16.4|17.71|18.622|17.47|16.79|16.2288|16.355|16.67|16.42|16.37|16.65|16.6|16.975|17.59|17.5|17.71|17.73|18.12|18.75|18.46|17.4|17.47|17.69|18.03|18.5299|18.2|18.75|19.97|18.5764|18.11|17.43|17.21|18.09|18.8|17.63|17.72|18.1663|18.29|18.81|17.8|17.32|17.9453||17.56|18.46|18|16.28|15.78|15.8|15.42|15.05|14.78|14.57|14.02|13.61|13.92|13.65|14.62|15.3632|15.27|14.78|14.92|15.045|15.08|15.1899|14.97|15.53|15.61|15.7|15.94|15.54|15.22|15.9|16.36|15.83|15.885|15.21|14.73|15.57|16.1|16.87|17.8|17.93|17.86|17.94|17.57|17.255||17.35|17.81|17.63|18.02|18.18|17.91|17.5424|18.21|18.25|18.3|18.45|18.61|18.69|18.5|18.89|19.74|19.85|18.63|24|23.2|22.6599|22.5|23.83|23.81||22.37|21.88|22.19|22.89|22.8023|22.93|23.23|23.215|22.38|21.91|22.03|22.98|22.82|23.2283|24.03|24.38|23.96|24.42|24.945|25|25.6467|25.33|25.35|26.12|26.5|27.5|27.41|28.25|26.54|26.78|27.37|28|28.07|27.77|28.7884|29.64|30.375|29.85|29.25|29.27||27.76|25.69|24.46|23.47|24.54|24.33|26.11|27.49|27.935|27.32
01517|1075234|/equities/greensky-inc|R2000GROWTH|9.92|9.685|10.04|9.93|9.89|10|10.21|9.87|10.24|10.21||10.23|10.55|10.77|10.85|10.82|11.135|11.24|11.19|11.09|11.04|11.03|10.88|10.97|10.84|10.55|10.3|10.36|10.39|10.18|10.21|10.355|10.625|10.69|10.75||11.455|11.83|12.06|12.005|12.05|11.9|11.93|12.31|12.22|11.88|11.48|11.6|11.56|11.615|11.55||11.52|11.39|11.3|11.17|11.69|11.83|11.66|11.7638|11.7|11.95|11.985|12.02|12|11.73|11.63|11.61|11.64|11.43|11.73|11.59||12.06|12.03|11.91|11.56|11.64|11.93|12|12.08|12.02|11.96|12.03|12.07|12.26|12.265|12.39|12.58|12.63|12.39|12.36|12.25|12.315|12.37|12.36|12.265|12.18|12.22|12.26|12.29|12.03|11.59|11.45|11.475|11.69|11.62|11.7174|11.45|11.42|11.4|11.31|11.44|11.53|11.84|11.8|11.53|11.555|11.5|11.32|11.29|11.86|11.99|11.95|9.1|9.02|8.49|8.57|8.4847|8.09||7.9899|8.04|8.04|8.11|7.85|7.92|8.04|7.89|7.81|8.01|7.889|7.77|8.03|8.33|7.855|8.02|8.03|8.1|8.18|8.21|8.29|7.6932|7.695|7.7|7.37|6.75|6.49|5.86|5.795|6.029|5.97|5.87|5.85|5.75|5.79|5.64|5.63|5.68|5.94|6.1399|5.615|5.56|5.56|5.72||5.82|5.65|5.6|5.7|5.73|5.9|5.86|5.97|5.88|5.845|5.75|5.84|5.79|5.88|6.047|6|6.16|6.2234|6.24|6.19|6.02|6.12|6.21|6.09||6|5.87|5.85|5.93|5.96|5.9244|5.88|5.8|6.1|5.98|5.975|5.91|6.11|6.19|6.5855|6.68|6.76|6.77|6.27|6.33|6.19|6.28|6.18|6.11|6.17|6.005|5.92|5.77|5.76|6.16|6.37|6.4|6.3|6.19|6.21|6.37|6.39|6.41|6.55|6.53||6.45|6.37|6.27|6.48|6.6485|6.41|6.6309|6.62|6.71|6.8
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.725|5.69|5.88|5.93|5.965|5.8786|6.12|5.725|5.75|5.89||5.8|5.905|5.97|6.04|5.85|6.035|6.27|6.025|5.755|5.825|5.68|5.66|6.1099|6.1879|6.05|5.71|6|6.24|6.07|5.9601|6.045|6.27|6.26|6.31||6.42|6.47|6.82|6.8|6.72|6.9101|6.93|7.62|7.99|7.8501|7.91|8.18|8.15|8.53|8.58||8.65|8.45|8.34|8.33|8.28|7.905|7.76|7.535|7.865|8.37|8.71|8.74|8.595|8.305|8.5|8.52|8.54|8.355|8.76|8.742||9.02|8.97|9.3016|9.35|9.67|9.71|9.89|10.335|10.27|10.335|10.6|10.78|11.075|11.22|11.49|9.21|9.02|8.79|8.4|8.345|8.2|8.22|8.39|8.41|8.415|8.54|8.75|8.728|9|9.035|9.075|9.14|8.93|8.85|8.97|8.8128|8.93|9.2|9.28|9.3494|9.665|9.74|9.88|9.81|9.83|9.66|9.61|9.5|9.575|9.255|9.3101|9.61|9.835|10.0201|10.14|10.04|10.26||10.339|10.37|10.345|10.105|10.15|10.18|9.98|9.98|9.97|10.09|9.45|9.53|9.81|9.74|10.05|10.31|10.26|10.26|10.26|10|9.87|9.98|9.8|9.62|9.77|9.9462|10.12|10|9.695|10.0001|10.19|10.37|10.43|10.19|10.02|9.98|9.94|10.17|10.305|10.71|10.73|10.87|11.25|11.7||12.14|12.21|12.44|12.16|12.82|12.05|12.01|11.745|11.61|11.57|11.42|11.515|11.41|11.8|11.85|11.9|11.905|11.93|11.57|11.54|10.945|10.96|10.87|11.02||11.32|10.88|10.89|10.83|10.935|11.17|11.16|10.95|11.22|11.09|10.935|10.68|10.61|10.84|10.41|10.845|10.43|11.35|11.84|11.92|12.08|12.5|12.43|12.49|12.4|12.17|12.17|11.89|11.58|11.53|11.85|12.13|12.08|11.34|11.23|11.25|11.5|11.94|12.64|12.65||12.85|12.68|12|11.9928|12.4|12.3699|12.79|13.5|13.93|13.26
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.17|1.275|1.31|1.25|1.27|1.21|1.25|1.2|1.035|1.04||1.03|1.08|1.08|1.07|0.9874|1.02|1.02|1.025|1.02|1.05|1.07|1.08|1.105|1.12|1.1|1.04|1.1|1.14|1.07|1.03|1.06|1.12|1.02|1.03||1.05|1.08|1.13|1.12|1.08|1.11|1.11|1.17|1.17|1.2|1.2|1.2|1.2|1.2482|1.29||1.27|1.25|1.27|1.25|1.29|1.31|1.33|1.29|1.33|1.36|1.41|1.41|1.42|1.3|1.39|1.41|1.45|1.43|1.48|1.45||1.5|1.48|1.6|1.59|1.59|1.605|1.61|1.67|1.66|1.635|1.7|1.75|1.68|1.675|1.7|1.72|1.68|1.73|1.67|1.62|1.55|1.57|1.59|1.58|1.67|1.67|1.64|1.61|1.67|1.67|1.83|1.6|1.5397|1.5799|1.6|1.52|1.53|1.58|1.67|1.75|1.69|1.73|1.77|1.77|1.8293|1.765|1.72|1.77|1.84|1.81|1.93|2.4|2.37|2.78|2.76|2.74|2.3||2.25|2.35|2.03|2.15|2.42|1.45|1.45|1.41|1.33|1.31|1.27|1.27|1.38|1.37|1.39|1.52|1.56|1.55|1.455|1.445|1.38|1.4|1.37|1.4|1.43|1.41|1.435|1.44|1.4|1.45|1.44|1.52|1.57|1.495|1.45|1.53|1.56|1.7|1.8|1.79|1.76|1.66|1.75|1.77|1.7|1.73|1.77|1.81|1.87|1.95|1.9|1.74|2.03|1.88|1.66|1.3|1.35|1.32|1.34|1.36|1.35|1.38|1.38|1.3|1.28|1.245|1.28|1.56|1.655||1.61|1.615|1.525|1.44|1.505|1.6|1.55|1.37|1.43|1.38|1.17|1.14|1.12|1.14|1.13|1.17|1.24|1.28|1.34|1.28|1.295|1.3169|1.36|1.575|1.38|0.93|0.9499|0.9025|0.91|1.01|1.02|1.13|1.13|1.2|1.31|1.33|1.32|1.33|1.35|1.4||1.44|1.42|1.31|1.33|1.41|1.41|1.45|1.525|1.6|1.63
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.58|4.075|4.24|4.27|4.19|4.019|3.495|3.38|3.21|3.05||3.03|3.25|3.325|3.29|3.13|3.1599|3.33|3.22|2.96|2.88|2.72|2.655|2.88|2.83|2.63|2.49|2.7498|2.93|2.83|2.81|2.96|3.23|3.3|3.33||3.39|3.64|3.945|3.795|3.83|3.94|4.26|4.29|3.85|3.84|3.48|3.59|3.675|3.95|3.9||3.5|3.59|3.4886|3.32|3.38|3.76|3.58|3.39|3.69|3.57|3.75|3.83|3.6668|3.39|3.73|3.7478|4.09|4.27|4.345|4.15||4.52|4.6|4.44|4.81|4.96|5.01|5.225|5.51|5.79|5.72|5.6|5.54|5.22|4.62|4.58|4.47|4|4.05|3.87|3.9|4.0351|4.13|4.285|3.97|4.01|4.03|3.68|3.725|3.53|3.62|3.65|3.35|3.01|3.15|3.06|3.0277|3.09|3.22|3.09|3.095|3.08|3.16|3.19|3.0983|3.19|3.3|3.24|3.0575|3.596|3.77|3.71|3.44|3.59|3.35|2.995|3.14|3.15||3.13|2.85|2.58|2.52|2.49|2.4299|2.37|2.3597|2.325|2.23|2.06|2.065|2.14|2.07|2.09|2.165|2.2002|2.25|2.28|2.22|2.21|2.22|2.215|2.265|2.29|2.34|2.425|2.36|2.31|2.33|2.28|2.34|2.35|2.24|2.02|2.17|2.2|2.2|2.255|2.3|2.36|2.3369|2.41|2.54|2.57|2.63|2.675|2.68|2.67|2.71|2.93|2.92|2.96|2.86|2.89|3.0375|3.17|3.28|3.12|3.22|3.31|3.25|3.3808|3.54|3.57|3.34|3.3|3.43|3.46||3.33|3.315|3.1|3.08|3.13|3.21|3.12|3.115|3.29|3.245|3|2.92|3.1|3.1|3.42|3.37|3.45|3.46|3.31|3.32|3.05|3.15|3.08|2.89|2.88|2.89|2.77|2.79|2.65|2.805|2.92|2.96|3.025|2.96|3.05|3.3111|3.34|3.25|3.39|3.64||3.21|3.02|2.93|3.04|3.06|2.835|2.845|2.72|2.9|2.83
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|19.65|20.06|20.56|20.96|20.96|20.92|21.28|21.42|20.89|21.87||22.3|22.84|23.37|23.39|22.99|23.37|24.07|23.735|23.5|22.98|22.73|23.6|24.66|24.69|23.98|23.38|24.5|24.83|24.96|24.3899|22.96|24.38|23.9|23.66||23.6|23.7999|23.76|23.495|23.04|23.03|23.41|23.99|23.75|24.25|22.99|23.41|23.17|23.09|22.61||22.11|21.92|21.89|21.58|21.93|23.14|22.9499|22.74|23.24|23.5946|23.89|24.57|24.74|23.69|23.44|23.64|25.3|24.515|26.79|26.51||27.86|28.23|28.34|29.04|28.96|28.01|27.56|27.14|26.83|26.64|27.04|27.07|26.6|27.25|26.52|26.34|24.88|24.53|23.34|23.34|23.02|23.805|23.82|23.35|23.68|23.32|23.2374|22.96|23.72|23.05|22.69|22.58|22.68|22.46|22.84|22.67|23.55|23.35|23.05|24.29|24.59|24.87|24.87|24.42|24.98|24.2|23.08|22.32|22.88|22.66|22.36|22.25|22.82|23.57|23.435|23.77|25.36||25.23|25.85|26.5|25.11|25.38|24.89|24.59|25.32|25.315|24.77|24.34|24.08|24.26|23.37|23.97|24.0494|24.42|24.35|24.72|23.6|24.42|24.23|24.57|25.27|25.7|25.61|25.195|25.26|25.07|25.49|24.97|24.94|25.39|23.92|23.35|24.8799|24.81|26.37|26.18|26.77|26.49|25.38|26.19|27.24||28.18|28.16|27.33|27.275|27.95|29.3588|28.82|28.29|27.78|26.75|26.07|26.42|26.55|27.46|28.32|27.92|27.42|28.34|28.31|27.74|27.29|27.41|28.16|27.99||25.99|27.56|26.93|25.48|24.93|25.06|25.41|25.48|27.72|27.03|26.05|25.46|25.84|25.76|27.05|26.62|25.59|25.4|24.84|25.07|23.84|25.78|25.09|24.68|24.4|24|23.84|23.34|22.7|23.73|24.51|24.27|23.89|22.6|22.76|21.41|20.64|21.43|21.78|21.93||21.93|22.56|21.54|21.9|20.85|20.24|20.87|21.14|22.87|19.11
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|4.44|4.53|4.86|4.97|5.2|5.24|5.08|4.59|4.53|4.74||4.93|4.87|4.91|4.97|5|5.285|5.95|5.97|5.74|6.06|6.01|6.205|6.895|6.865|6.52|6.14|6.59|6.99|6.81|6.8|6.66|6.98|6.87|6.96||7.02|6.84|6.818|7.05|6.69|6.87|6.85|7.515|7.76|7.77|7.5849|7.4799|7.9104|8.29|8.31||8.36|7.92|7.76|7.6977|7.14|6.59|6.52|8.7|14.79|14.755|15.08|15.59|16.11|14.88|16.15|15.94|17.68|17.935|19.551|18.9||19.14|19.19|19.96|19.62|19.95|20.19|20.77|21.295|21.425|21.89|21.815|22.35|22.38|22.17|22.95|22.865|22.435|22.42|21.46|21.51|21.42|22.27|22.11|21.83|22.6|22.21|22.3|22.04|23.245|22.915|22.655|23.15|22.69|23.96|24.28|24.135|24.43|24.97|25.38|25.39|25.78|26.04|26.07|26.245|26.5175|26.33|26.7|25.72|26.75|27.32|27.5199|28.665|27.81|27.305|27|26.49|26.48||25.35|25.9|26.22|25.1|26.12|26.15|25.23|23.78|25.77|25.99|24.245|23.15|24.25|23.94|23.1191|22.84|23.05|23.93|24.52|24.49|24.365|24.18|23.199|22.79|22.37|22.09|22.27|21.66|20.82|21.045|21.31|21.97|22.01|21.4|20.7088|21.24|21.11|23.24|23.73|25.84|26.45|25.71|27.48|26.87||27.44|27.99|27.4|26.86|27.38|27.2|26.59|26|25.3|25.23|25.398|26.8909|26.95|28.44|27.94|27.55|27.68|27.85|30.18|29.05|29.735|31.505|31.57|34.61||35.405|34.91|32.63|30.97|30.745|31.86|31.46|31.27|31.79|31.96|31.9|32.12|32.06|31.44|32.19|33.51|35|35.07|35.59|36.72|38.48|38.86|38.84|37.835|37.69|35.85|34.77|31.59|30.35|29.23|28.62|27.98|27.15|26.47|27.205|29.07|29.26|29.4|30.88|31.19||29.53|28.73|28.03|28.96|30.4|30.81|34.245|34.93|36.12|35.51
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|8.46|8.71|8.84|9.27|9.56|9.47|8.99|8.02|8.1299|8.12||7.95|8.23|8.35|8.2762|8.37|8.74|7.47|7.77|7.51|8.17|8.13|8.93|10.335|10.49|10.24|9.37|10.12|11.16|11.1|11.14|11.54|11.64|11.51|12.0497||12.8|13.44|13.84|14.8|14.43|15.14|15.555|16.8|17.49|17.9|17.36|18.05|17.38|17.94|17.6||18.03|17.32|16.815|16.35|16.23|16.645|16.79|16.615|16.77|17.45|18.28|18.04|18.09|16.705|17.61|17.42|17.74|17.3|18.27|17.6515||18.125|18.28|18.49|19.045|20.1|19.29|20.62|22.91|22.83|22.5475|23|23.01|23.105|25.72|28.495|27.92|26.46|26.165|25.655|25.82|25.595|26.24|27.22|26.8|26.68|26.49|27.265|26.76|28.3|28.39|27.7|27.68|28.11|28.1|29.24|28.7|28.22|29.34|29.525|28.6|29.18|29.88|30.16|29.78|30.7147|31.34|32.04|32.28|34.33|33.91|34.19|33.74|34.6|33.5|33.165|32.38|32.76||33.679|33.95|32.95|31.3|30.25|29.9|29|29.51|29.59|29.585|28.81|28.159|28.97|29.72|29.69|31.235|30.22|30.22|29.81|30.39|39.8199|37.31|35.7|34.5|34.38|33.385|35.67|34.16|33.19|35.45|35.63|35.78|35.3095|33.1|31.875|32.68|31.55|32.5|32.49|33.305|33.03|32.44|32.98|34.18||35.35|35.2|34.27|34.76|35.18|35.401|35.38|34.82|36.74|36.85|37.34|37.74|36.07|36.88|37.04|38.13|38.39|36.6923|35.86|35.58|34.4725|34.46|35.57|36.45||37.83|37.4|37.27|36.49|36.11|36.7|36.2|35.41|34.8399|34.16|34.41|33.69|32.96|33.97|35.25|34.36|28.8|29.58|29.82|30.8|30.42|29.95|29.73|28.87|28.3984|27.8|28.08|26.76|26.28|26.72|27.77|27.68|27.2|26.93|28.03|28.45|29.445|29.64|30.75|31.18||31.25|30.655|36.57|30.95|32.77|32.11|34.24|35.375|36.1|36.36
01524|16018|/equities/energy-recovery|R2000GROWTH|19.81|19.53|19.775|19.5|19.49|19.53|19.435|18.98|18.945|19.5||19.85|19.83|20.03|19.775|19.19|19.32|19.62|19.8|19.22|18.92|19.045|19.67|19.88|19.83|19.58|19.01|19.1958|19.47|19.99|19.19|19.13|19.35|19.54|19.94||19.77|20.05|20.4|20.25|19.94|20.48|20.94|22.03|22.09|21.99|21.68|21.48|21.49|21.67|21.42||21.19|20.77|20.8|20.65|20.88|21.5|20.71|20.655|20.74|21.16|21.42|21.72|22|21.49|21.34|21.17|21.93|21.8309|22.28|22.02||22.55|23.7|24.99|24.305|23.615|22.8|22.3707|22.92|22.775|22.62|22.875|23|22.9|22.8|22.1|21.34|21.05|20.94|20.34|20.21|20.01|19.86|19.75|19.28|19.8|19.61|20.25|20.07|20.349|19.54|19.2|19.15|19.45|19.69|20.03|19.505|19.62|19.55|19.69|19.465|19.97|20.4|20.5|20.4|20.75|19.95|19.5|19.35|19.4999|20.42|20.9|21.69|21.87|22.02|21.84|22.5|23.19||23.11|22.56|22.09|20.48|20.17|20.32|19.9|19.75|19.72|19.49|19.08|18.79|19.2|19.09|19.05|19.61|19.5416|19.38|19.875|19.47|20.45|20.31|20.19|20.57|21.46|21.45|21.24|21.01|20.7513|21.12|20.78|20.83|21|20.66|20.11|20.99|20.82|21.87|21.6225|21.57|21.01|20.46|21.85|21.89||22.25|23.69|22.805|22.15|21.325|21.81|21.5|21.24|21.03|20.8587|20.66|21.86|21.69|21.34|21.74|21.28|21.3|20.39|20.36|20.245|20.17|20.02|19.79|19.63||19.09|18.81|18.27|18.48|18.3|18.33|18.28|18.15|18.1999|18.05|17.97|17.13|17.41|17.745|20.5|21.21|20.995|21.44|21.27|21.54|21.85|22.42|21.9|22.05|22.04|21.97|21.58|20.83|18.44|18.62|18.55|18.66|18.74|18.72|18.91|18.93|18.81|19.22|19.59|19.48||19.13|18.51|18.39|19.03|18.86|17.88|18.53|18.34|18.67|19.09
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|14.57|15.05|15.49|15.69|15.44|15.51|15.25|15.02|15.12|15.6||15.8|15.9599|16.19|16.2921|15.88|15.78|16.17|16.57|16.5|16.65|16.2|16.085|17.509|17.38|18.22|16.94|15.88|22.975|22.4968|22.75|22.39|24.01|23.64|24.28||25.24|26.03|25.16|25.07|24.91|25.08|25.1|24.9|24.34|24.12|23.93|23.99|23.55|23.8|23.64||22.71|22.83|22.83|22.1|22.15|22.8|22.41|22.57|23.8542|24.95|26.49|27.27|28|27.41|27.18|27.41|30.78|31.82|32.92|32.84||32.165|33.77|34.45|34.18|34.78|35.49|35.49|35.53|35.46|35.53|35.16|34.93|35.7204|35.39|34.74|34.12|32.07|32.24|32.13|33.18|30|29.67|29.89|29.98|30.42|30.75|30.74|30.625|30.62|29.39|28.75|29.22|29.78|30.5784|31.28|31.18|31.62|31.34|30.78|32.53|33.43|34.46|34.87|34.18|34.34|33.78|32.65|32.61|33.05|31.93|31.395|31.27|32.75|34.15|32.9|32.735|33.76||33.13|32.83|32.68|32.45|32.4|31.7|33.29|31.03|30.59|30.85|29.7|30.57|31.11|31.14|32.07|31.64|32.66|31.95|32.4|31.54|31.325|31.86|31.59|31.69|32.05|30.83|31.73|32.26|32.12|32.5999|31.47|31.14|31.49|30.48|29.41|29.67|30.75|32.76|32.91|33.535|33.35|33.02|33.52|33.49||33.91|34.23|33.6|34.4427|34.72|34.95|34.62|34.45|34.96|35.67|35.45|36.84|37.34|37.39|38.66|38.06|38.15|38.49|38.045|35.48|33.01|32.79|33.05|31.65||32.49|32.35|31.86|32.13|32.27|32.73|32.62|33.26|34.42|33.51|33.1|31.7|32.39|33.25|34.8|34.34|34.39|34.94|33.7|32.69|32.2|30.14|25.01|24.85|24.665|25.05|25|25.07|25.44|26.31|26.42|26.03|26.4|26.61|26.78|26.5|27.34|27.84|28.85|28.56||28.05|27.69|26.05|26.5|26.7635|26.39|27.42|29|30.1|30.2702
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|64.45|66|66.08|66.28|64.71|65.2|65.05|64.12|65.47|66.48||67.11|71.73|68.86|67.67|67.09|67.12|68.12|68.55|68.03|67.635|67.25|68.671|68.74|69.1|69.25|67.14|67.37|67.94|67.76|68.8|70.04|70.71|69.56|69||69.79|70.88|71.89|70.96|70.405|70.82|71.87|73.97|73.78|73.11|72.57|73.32|73.09|73.54|73.56||73.02|72.48|72.05|70.39|71.99|70.56|70.04|67.72|68.29|70.61|70.035|71.15|71.105|69.31|69.32|69.13|69.74|68.39|68.88|70.1988||71.15|72.71|73.37|73.42|74.27|74.08|73.47|72.81|73.21|72.85|71.28|71.47|72.67|73.41|74|71.84|69.73|69.22|67.59|67.31|67.57|68.32|68.6043|68.42|68.63|68.75|68.5|68.4|69.76|68.98|67.54|67.66|68.684|68.95|69|67.64|68.32|68.86|69.2025|68.855|68.45|68.45|69.75|69.66|69.43|68.545|67.94|67.75|68.64|69.96|70.46|70.3|69.78|69.7|70.8|70.23|70.87||72.05|72.31|72.52|72.35|72.54|72.22|71.995|72.73|72.88|72.25|70.09|70.13|71.12|71.008|73|74.62|75.25|75.21|73.69|73.6999|71.89|69.494|70.13|70.16|66.84|66.35|66.8265|66.18|65.24|65.16|64.75|65.49|66.36|65.76|65.31|67.49|67.69|69.4043|70.51|71.08|70.93|69.96|71.43|72.36||73.26|73.83|73.52|74.93|75.585|75.765|75.06|74.93|76.04|77.27|78.51|79.05|79.93|80.86|81.16|81.14|81.43|85.7|85.75|84.24|83.385|82.914|82.69|83.2||81.75|79.77|78.89|72.78|72.56|71.475|70.9|70.365|71.84|71.59|71.16|69.77|69.14|69.57|71.9999|71.6|69.33|69|69|69.98|71.57|72.52|72.63|72.775|73.25|73.19|72.83|73.05|73.96|73.77|74.2|73.48|73.08|72.41|71.53|72.93|73.29|71.72|66.4|66.55||65.12|65.12|63.43|64.38|63.59|61.97|63.91|65.26|65.88|65.1
01527|1010529|/equities/veritone-inc|R2000GROWTH|16.77|17.65|16.96|16.97|17.12|17.41|17.2353|17.11|16.41|16.46||17.12|18.34|18.59|18.29|17.88|18.62|19.29|18.87|17.77|17.98|15.45|15.3|16.13|16.01|15.77|14.41|14.54|15.79|15.63|15.87|16.6709|17.9|17.69|18.14||18.6|20.09|20.54|20.45|19.82|20.55|20.4841|22.22|22.5245|23.17|23.57|23.55|23.03|24.12|23.655||22.75|22.416|21.98|21.38|22.605|23.48|23.15|23.69|23.76|24.24|24.45|24.87|24.35|22.22|23.41|23.99|26.4|26.13|27.17|26.15||26.5|27.17|29.29|29.1|27.9|27.58|31.38|35.87|34.47|34.99|37.14|32.71|32.75|33.1|33.48|32.86|32.03|32.93|30.58|29.25|29.25|30.66|30.48|28.98|27.82|25.58|24.14|23.7418|24.8699|24.94|23.73|23.53|23.31|23.74|24.13|23.2|22.7969|23.475|23.82|24.27|23.93|24.7628|26.16|25.769|25.38|21.92|21.17|21.3|22.52|21.6794|20.81|21.3999|21.12|20.4074|20.78|21.42|22.23||22.48|22.315|21.56|20.9|20.49|20.18|19.96|19.78|19.5|18.986|17.97|18.4235|19.14|19.06|19.88|21.75|21.71|22.4722|22.24|22.38|22.66|22.66|21.56|21.5705|21.5|21.23|22.26|22.51|21.35|21.87|21.26|21.49|18.75|18.205|17.59|17.729|17.55|18.0543|18.31|18.4708|18.34|18.16|19.27|19.72||20.63|20.59|20.57|21.43|21.445|21.24|21.9977|22.1|21.65|22.82|23.41|23.3|21.95|22|22.48|21.75|21.08|21.64|21.44|20.46|18.88|19.34|19.58|19.6||20.2303|19.35|19.41|19.25|18.71|18.7533|19|18.92|19.405|18.23|18.53|18.81|18.95|19.56|20|20.92|19.52|21.4758|22.01|24.24|25.185|26.16|26.42|27.87|27.13|26.86|28.1|26.24|26.17|27.8845|28.5|27.6|28.029|25.95|24.65|24.84|25.74|25.0465|25.11|25.45||25.56|24.1|22.86|23.605|24.81|24.51|27.838|28.38|28.03|28.1246
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|41.2349|41.21|42.17|42.18|42.705|42.365|41.98|42.11|39.985|39.96||39.94|40.75|41.54|41.135|40.67|41.62|40.61|40.34|38.6|38.69|37.87|37.5|39.12|39.38|38.26|36.98|37.32|39.8|37.39|37.43|37.68|39.03|39.95|40.57||42.07|43.36|43.76|42.75|43.455|44.155|44.6|45.31|44.95|45.53|45.005|44.66|44.16|44.7706|45.07||44.84|45.19|44.8156|43.46|44.23|44.97|44.9|44.32|45.74|47.14|48.01|48.4|48.45|45.77|44.34|44.43|44.86|43.99|44.59|43.68||45.18|45.065|45.72|44.88|46.1|48.855|48.31|48.05|48.6599|50.21|51.61|51.67|52.415|50.61|48.97|48.975|48.33|48.4974|48.05|43.2|50.25|54.14|52.985|52.68|53.28|53.695|54.19|54.115|55.22|55.18|54.07|52.86|52.79|54.99|54.695|53.44|53.54|55.55|55.75|53.45|51.63|52.82|53.72|53.93|54.08|52.94|51.94|52.93|53.4729|52.24|52.58|51.05|51.62|53.84|54.65|55.47|55.87||58.485|58.3|57.36|57.47|57.65|57.52|55.475|53.64|53.35|53.57|53.03|50.7|52|52.9|56.56|59.3386|58.42|57.66|56.96|57.4291|58.3899|57.4|55.77|56.22|57.66|56.85|57.606|57.005|56.74|56.79|56.475|56.95|57.31|56.75|55.29|58.2|57.38|57.72|57.78|57.92|57.52|55.88|58.91|59.6||57.78|58.56|57.15|58.99|56.99|57.03|57.59|55.65|54.3|55.51|55.74|55.555|54.12|56.07|57.72|56.31|56.23|59.36|58.17|56.93|55.13|53.64|52.93|52.41||52.52|53.46|53.09|51.823|50.78|49.29|47.91|47.41|49.14|47.85|48.16|47.27|48.52|49.01|52.85|52.7|51.27|50.75|50.5|52.1055|51.37|53.65|53.76|53.76|53.17|52.39|52.82|51.22|49.6|50.44|51.39|50.34|50.6099|50.21|51|50.89|50.36|51.04|51.36|51.175||50.61|49.47|46.9|49.95|50.045|48.42|52.6036|53.62|56.31|56.4799
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|12.83|12.75|13.05|12.95|12.64|12.17|12.3728|12.4|12.28|12.34||12.4|12.4953|12.64|12.48|12.25|12.55|12.86|12.97|12.2|12.28|11.98|12.24|12.85|13.2|12.74|11.87|12.46|13.43|12.28|12.14|13.1|14.12|14.29|14.8||14.0421|14.64|14.57|14.54|14.37|14.9347|14.6031|15.62|15.57|15.64|15.87|16|15.7|16.0227|16.375||16.77|17.11|17.03|16.6|17.11|16.82|16.58|16.09|16.27|16.2894|16.4|16.65|16.06|15.5241|15.95|15.9799|16.47|17.36|17.2|17.2||17.71|17.75|18.0499|17.5979|17.95|19|17.25|16.67|17.09|17.08|17.61|17.85|18.27|18.469|19.02|19.02|18.35|18.2|18.31|18.13|18.1737|18.3|17.89|17.95|18.6|18.52|17.761|17.75|18.14|18.35|18.3|18.84|18.75|18.1608|18.4415|18.64|18.639|18.49|18.7899|18.76|19.0299|19.24|19.57|19.89|20|19.74|19.76|19.87|20.26|19.82|19.91|20.18|20.51|21.59|21.6945|21.34|21.9629||25.3499|24.18|22.97|21.8414|21.21|20.429|20.56|20.5|19.16|18.68|17.32|16.63|16.97|16.64|17.48|18.74|20.8466|21.49|21.88|21.45|20.685|20.66|20.35|20.22|20.07|20.11|20.2|19.68|19.87|19.82|19.75|19.99|20.42|20.12|19.88|20.85|20.3|20.61|21.015|20.545|20.21|20|20.77|21.21||21.68|21.71|22.09|21.1572|20.28|20.405|20.97|20.38|20.35|20.53|21.13|21.2999|22.43|24.25|22.59|22.61|22.92|23.58|23.59|23.28|22.58|23.1|23.365|21.82||22.48|22.6|23.2696|22.19|20.78|20.82|20.33|20.12|19.95|18.23|18.05|17.65|17.67|17.21|17.52|17.54|17.7419|18.34|18.48|18.79|17.98|18.1079|18.2313|18.3001|17.99|17.53|17.49|16.88|17.01|18.34|18.88|18.59|18.96|19.1|19.23|19.37|19.83|20.299|20.2699|20.19||19.97|19.7|19|19.92|19.2|19.39|20.2|20.4|21.1478|21.15
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|3.89|3.87|4.078|4.16|4.24|4.35|3.94|3.93|3.89|4.02||4.13|4.24|4.4|4.4|4.2495|4.45|4.52|4.35|4.21|4.24|3.91|3.89|4.395|4.37|4.17|3.75|3.98|4.195|3.94|3.91|3.86|4.215|4.14|4.3||4.445|4.6893|4.85|4.64|4.49|4.725|4.78|5.135|5.39|5.38|5.1|5.185|4.86|5.168|5.35||5.44|5.27|5.3842|5.2101|5.46|5.58|5.49|5.55|5.84|6.2|6.325|6.35|6.43|5.89|5.95|6.005|6.705|6.63|6.74|6.6857||6.83|6.835|7|7.08|7.06|7.4|7.19|8.6|8.945|8.72|8.75|9.1|9.29|8.96|9.69|8.985|8.57|8.8|7.22|7.23|7.23|7.55|7.455|7.43|7.55|7.38|7.3|7|7.1|7.29|7.17|7.02|7.19|7.32|7.33|6.88|7.07|7.26|7.34|7.36|7.48|7.82|8|7.94|7.935|7.81|7.74|7.66|7.88|7.75|7.95|8.07|8.2|8.305|8.56|8.8|9.0494||9.06|8.93|8.44|8.4|8.42|8.43|8.6201|8.36|8.239|8.26|7.81|7.846|7.82|7.75|8.39|8.75|9.82|9.598|9.74|9.44|9.5322|9.4488|9.44|9.03|9.255|9.441|9.58|9.49|9.4187|9.42|9.02|9.61|9.63|9.34|9.17|9.47|9.68|9.9364|10.1|10.46|10.83|10.68|10.749|11.11||11.3|11.63|12.02|12.76|12.68|13.21|13.279|13.335|13.41|12.68|12.82|12.535|12.31|12.66|13.17|13.28|13.86|13.99|15.01|15.48|15.29|14.85|14.9|13.7||14.25|13.59|13.3|14.0385|13.64|13.55|13.69|13.2799|13.991|13.66|12.78|13.06|12.51|12.21|11.98|12.7|12.22|12.88|12.84|13.8|14.77|14.93|14.93|14.68|14.3|14.09|13.75|13.02|11.95|12.82|12.89|13.65|14.21|13.98|14.18|14.49|14.27|15.48|15.15|15.6991||15.64|15.5|15.01|16.39|17.07|16.92|18.36|19.85|21.44|21.46
01531|21247|/equities/dsw-inc|R2000GROWTH|12.46|12.825|13.25|13.48|13.21|13.51|13.47|13.43|12.84|13.825||13.89|13.83|13.81|13.615|13.15|13.18|13.355|13|12.93|12.635|12.42|12.82|13.4|13.4|13.18|12.93|13.63|13.88|13.74|13.64|12.83|13.72|13.76|13.52||14.175|14.63|14.66|14.48|13.69|14.22|14.77|14.89|14.99|15.12|14.8|14.79|14.738|14.76|14.679||14.64|14.3971|14.25|13.48|13.93|14.435|14.22|14.4|14.52|15.2|15.48|16.06|16.2|14.025|14.19|14.108|14.8|14.61|15.85|15.78||16.97|17.415|17.12|16.77|16.98|16.59|16.31|16.1|15.18|14.98|15.02|15.13|15.07|15.8099|15|15.275|14.07|14.21|13.59|13.4355|13.185|13.74|13.82|13.42|13.5|13.36|13.47|13.465|13.78|13.46|13.13|13.04|13.71|14.07|14.23|14.53|15.17|14.64|14.55|15.01|15.618|15.6418|15.505|14.0799|14.47|14.24|14.54|13.39|13.07|12.88|12.7|12.36|12.66|13.1|13.215|13.255|13.96||14.05|14.2|14.71|16.34|16.48|16.32|15.89|16.27|16.235|15.71|15.13|14.32|14.37|14.3899|14.77|15.12|15.585|15.35|15.41|14.27|14.52|13.95|14.57|14.95|15.06|14.7|14.6|14.52|14.55|14.93|14.61|14.83|14.84|14.09|14.16|15.35|15.53|16.35|16.22|16.32|16.09|15.05|15.81|16.3||17|17.31|16.74|16.84|17.4749|18.301|17.55|17.36|17.03|16.68|16.215|16.8|16.74|16.74|17.25|17.19|17.45|17.36|17.49|16.8|16.91|17.19|17.86|18||18.83|19.39|19.49|18.94|18.64|18.6|18.69|18.67|20.48|20.35|20.04|18.9|18.84|18.57|19.93|19.4|19.44|19.69|18.85|18.78|18.27|18.76|18.73|18.64|18|17.64|17.54|16.92|16.58|17.37|17.76|18.16|17.95|18|18.04|17.68|17.55|18.21|18.45|17.61||17.97|17.77|17.42|17.97|15.78|15.56|15.48|15.74|16.75|16.62
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|18.92|19.2|19.28|19.15|19.25|19.36|19.31|19.33|19.5|10.54||10.7|10.83|10.93|10.65|9.89|10.37|10.82|10.59|10.49|10.16|10.27|10.642|10.72|10.76|10.52|10.1|10.489|10.99|10.77|10.87|10.79|11.92|12.75|12.81||13.31|13.4799|13.17|13.31|12.89|13.43|13.26|13.36|12.91|12.17|11.36|11.475|11.48|11.65|11.43||11.32|10.82|10.49|10.14|10.44|10.82|10.35|10.49|10.96|10.955|10.89|11.09|11.25|11.08|10.75|10.78|10.99|10.84|11.798|11.6499||11.995|12.375|12.43|12.29|12.478|12.865|12.95|13.22|13.5|13.365|13.8|13.42|12.72|13.3|14.63|14.55|13.84|13.86|13.54|13.45|13.29|13.74|14.19|14.6|14.95|14.71|14.24|14.39|15.04|14.64|14.385|14.85|15.32|14.88|14.72|15|15.24|15.66|15.03|14.7955|15.53|15.71|14.98|14.31|14.36|14.06|13.66|13.39|13.84|13.56|13.7808|14.06|14|13.63|13.58|14.11|14.66||14.679|14.906|15.6548|16.5|16.77|16.96|16.09|16.16|16.24|16|15.8|15.83|16.46|16.55|17.07|17.53|17.54|17.44|17.12|16.67|16.779|17.5|17.38|17.85|17.91|18.14|17.95|17.4|17.09|17.25|17.17|17.3|17.83|17.3|16.42|18.42|18.5|19.27|19.45|19.465|19.3572|18.8|19.16|19.68||19.99|19.93|19.62|19.5|20.81|21.63|20.95|20.5|20.6|20.96|21.66|22.67|22.41|22.53|21.09|20.9|22.45|20.6|20.73|20.99|21.23|21.55|19.15|18.74||15.71|15.77|15.64|15.84|15.48|14.87|13.95|13.86|14.35|14.44|13.8|13.66|13.89|13.96|15|12.88|11.36|10.7|10.31|10.46|10.62|10.77|10.79|10.74|11.03|10.89|11.03|10.79|10.6|10.86|10.87|10.94|11.14|10.96|11.06|10.87|10.65|10.84|11.07|10.96||10.99|11|10.89|10.94|10.85|10.47|10.6|10.72|11.41|11.71
01533|16627|/equities/mitek-systems|R2000GROWTH|14.36|14.6|14.99|14.98|15.07|15.17|15.08|14.8066|14.73|14.93||15.275|15.53|15.76|15.81|15.72|16.25|16.26|16.35|16.06|16.26|15.8|15.79|16.4|16.49|16.72|17.005|15.65|15.85|15.695|15.6301|16.04|16.59|16.58|16.4||16.54|16.96|17.3349|17.25|16.63|17.04|16.9699|17.255|17.84|17.85|17.92|17.83|17.68|17.37|17.35||16.8|17.02|17.08|16.73|17.15|17.39|17.185|16.85|16.91|17.65|17.87|17.84|17.81|17.12|17.18|17.27|17.6|17.32|17.33|17.3||17.435|17.51|18.13|18.43|18.04|17.936|17.14|17.49|17.475|17.91|18.18|18.0802|18.41|18.5385|19.34|18.84|19.03|19.17|19.27|19.7391|19.78|20.42|19.9|19.37|19.65|19.57|19.25|19.07|19|19|18.595|18.355|18.29|18.9|18.91|18.5405|18.65|19.078|19.36|18.61|18.31|18.64|19.265|19.39|19.41|18.99|18.93|18.8943|19.67|19.58|19.9852|21.02|20.92|21.9|22.26|22.7999|23.185||23.0799|23.29|22.85|22.73|22.62|22.5|21.94|21.79|21.71|21.48|21.04|21.04|21.18|20.92|21.5|22.2199|22.66|21.635|21.7|21.71|22.04|22.05|21.94|21.78|22.925|22.4|19.54|19.44|19.8|20.44|19.55|20.19|19.51|19.12|18.47|18.69|18.67|19.0169|18.88|18.9106|18.78|18.8|19.35|19.3016||19.6|19.68|19.75|19.34|19.44|19.55|19.55|19.2499|18.96|19.31|19.4|19.84|19.29|18.3|19.04|18.94|18.8|18.69|17.99|17.15|16.8795|16.86|17.23|17.27||17.46|17.45|17.39|17.3|17.35|17.3|17.43|17.17|17.07|16.5|16.23|15.715|15.26|15.42|15.93|16.09|15.54|16.04|15.89|16.48|16.7|16.91|16.84|17.04|16.89|16.54|16.4|15.745|15.66|15.71|15.87|14.89|14.97|14.9|15.38|15.41|15.55|15.38|15.66|15.81||15.32|14.78|14.38|14.359|14.63|14.59|14.39|14.98|15.5717|15.65
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|16.07|16.23|17.03|17.22|17.38|17.59|17.82|17.62|17.48|17.405||17.61|17.98|18.44|18.41|18.1|18.25|18.42|18.22|17.83|17.6|17.52|17.58|18.67|18.69|17.89|17.19|17.16|17.22|16.87|16.41|16.59|17.01|16.9|17.07||17.47|18.21|18.37|18.23|18.17|18.7641|19.31|19.71|19.63|19.61|18.915|19.06|18.75|18.62|18.37||18.56|18.31|18.19|17.43|17.86|17.7|17.57|18.565|18.71|18.74|18.41|18.62|18.33|17.21|16.69|16.8|16.77|16.51|17.57|17.65||17.83|18.41|18.64|19.18|19.74|20.28|20.47|20.62|20.565|20.56|20.78|19.1|18.97|19.19|19.6|19.78|21.21|21.64|21.06|21.71|22.38|22.57|22.1|22.175|22.665|22.77|22.87|22.96|23.3|22.92|22.54|22.32|22.68|23.53|23.77|23.54|23.75|23.96|24.12|23.36|23.94|24.39|24.53|24.15|24.1|23.06|22.36|22.26|23.12|22.98|22.63|22.88|22.87|22.85|23.2|23.37|23.89||23.98|23.61|23.315|23.23|23.29|22.94|22.42|22.66|23.225|22.9225|21.88|22.21|22.26|22.5|22.42|23.2791|23.135|23.12|24.48|24.63|24.49|24.25|23.36|24.38|25.22|25.06|25.75|25.535|25|24.985|24.71|25.13|24.77|24.66|24.27|24.7|24.6|25.01|25.15|24.98|24.87|23.78|25|24.73||24.62|24.4|24.61|24.6|24.59|24.67|24.89|24.76|24.94|25.18|25.05|25|23.98|24.59|24.515|24.16|23.94|25|25|25.01|24.2602|23.36|23.54|23.24||23.5015|23.48|23.57|24.4|23.96|24|23.56|22.7|23.44|23.0387|23.24|22.66|22.65|23.16|21.66|22.1|21.345|22.69|22.46|23.15|23.2173|23.649|23.79|23.97|24.21|23.75|23.72|23.575|24.5|24.23|23.87|24.48|24.4|24.08|24.31|24.68|24.54|24.54|24.02|23.86||24.14|23.75|23.15|22.99|22.9097|22.8|24.24|24.72|24.365|24.6
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18.615|19.15|20.17|20.06|20.3|20.25|19.61|19.11|19.79|20.29||19.91|20.14|20.23|19.89|18.885|19.18|19.41|19.03|18.15|18.195|17.93|17.93|19.825|19.12|18.94|18.25|19.3|20.27|19.17|19.68|20.97|21.48|21.8|23.34||24.04|25.35|25.6201|25.67|25.54|26.9|27.34|28.55|28.95|28.51|28.82|28.49|27.26|28.08|27.7||26.93|26.595|26.445|25.535|24.8|26.54|25.255|24.91|26.83|26.7|27.17|27.19|26.6|25.12|26.08|26.26|27.73|27.73|25.24|27.95||27.87|27.14|27.97|27.485|27.51|27.74|27.9704|27.07|27.84|27.76|28.56|28.39|28.78|28.45|27.765|27.35|27.055|27.35|25.2399|24.97|24.74|23.81|22.92|23.63|23.378|20.49|20.69|19.615|20.1075|20.01|19.8|20.0299|19.89|20|20.2|20.33|20.64|21.15|21.21|21.25|21.085|21.42|21.87|21.64|21.64|21.7908|21.63|22.91|23.9|24.07|23.72|24.63|24.1|24.02|24.64|25.5|25.4899||24.99|24.88|24.09|23.82|24.01|23.486|22.87|22.6|23.05|21.92|21.67|22.505|22.89|23.46|23.58|23|20.19|20.63|17.86|18.03|18.13|18.125|18.005|17.79|18.07|18.0469|17.96|18.1|18.23|20|20.19|20.19|20.08|20.2|19.8618|19.955|19.82|20.3|20.67|21.13|21.22|21.16|21.09|21.12||20.105|20.04|19.25|19.82|20.2|20.54|20.83|20.695|20.315|21.48|21.64|19.33|18.83|18.85|18.97|17.5|18.19|18.35|17.97|17.7|17.49|17.75|17.89|17.985||18|18.11|18.15|17.87|17.09|17.07|16.92|16.57|17.19|16.8|16.5|16.68|17.08|16.77|16.99|17.22|17.26|17.87|17.665|17.96|17.87|17.99|18|18.05|18|17.55|18.11|17.41|16.76|16.98|17.45|17.58|16.73|17.1|17.26|18.9575|19.24|16.88|16.79|16.6||16.5|16.25|15.63|16.05|16.715|16.575|16.83|16.5|16.695|16.5999
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|24.23|21.455|21.46|22.1|22.44|22.26|22.33|21.82|22.44|22.34||22.48|22.69|22.44|22.43|23.15|18.99|18.9|17.18|16.89|16.545|14.478|15.32|15.48|15.4|14.86|14.67|15.18|15.36|14.97|15.27|14.92|15.2|15.79|16.12||16.8|17.22|16.99|16.55|16.48|17.63|18.14|19.08|18.64|18.18|17.64|17.72|17.65|17.45|17.2||16.59|16.19|15.645|15.03|15.32|15.86|15.54|15.55|16.001|16.5599|16.78|17.1|17.19|16.93|16.7|16.69|16.78|16.205|16.948|16.66||17.39|17.4|17.44|17.18|17.07|16.92|16.915|17.5|17.45|17.15|16.96|15.275|15.88|15.49|15.2|14.775|14.87|15.1|14.37|14.21|14.59|14.78|14.9|14.78|14.6199|14.44|14.09|14.1|14.73|14.64|14.38|14.175|14.23|14.3|14.52|14.36|14.63|15.01|15.05|15.03|15.21|15.69|15.974|15.19|15.42|15.253|15.05|15.21|15.68|15.98|15.87|16.17|16.64|17.145|17.31|17.57|17.635||17.56|17.6|16.96|16.77|17.18|17.025|16.37|16.58|16.33|15.7|15.47|15.68|16.37|17.01|17.3099|17.16|17.13|16.82|16.25|15.98|15.08|14.9|15.7|16.73|17.43|17.07|17.05|16.94|16.35|16.78|16.83|16.93|17.46|16.51|15.88|16.99|16.8|17.57|17.81|17.98|17.66|17.31|17.58|17.44||18.21|18.29|18.36|19.04|18.87|19.38|18.93|18.415|18.19|18.16|17.83|18.52|18.52|18.4|18.91|19.02|18.84|19.47|19.73|19.52|17.55|17.52|17.99|18.03||17.2|17.08|17.4|17.71|17.7|17.45|16.61|16.25|16.13|15.48|15.43|15.24|15.51|14.97|15.64|15.38|15.2|15.18|15.04|15|14.4|14.79|14.64|14.63|14.22|14.06|14.39|14.07|13.99|14.18|14.21|14.46|14.5|14.48|14.8|14.69|14.35|14.98|15.03|15.62||14.71|14.28|13.6|13.6|13.27|12.94|12.99|13.35|13.68|13.35
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|3.61|3.9|4.32|4.32|4.31|4.808|4.42|4.33|4.355|4.535||4.7|4.98|5.08|5|4.79|4.687|4.97|4.86|4.52|4.44|4.2|4.51|4.69|4.8|4.86|4.565|4.97|5.285|5.15|5.23|5.025|5.51|5.52|5.58||5.954|6.2|6.48|6.325|6.6|6.67|6.86|6.72|6.26|6.14|5.7|5.82|5.69|5.86|5.79||5.7|5.625|5.59|5.16|5.38|5.7|5.7|5.76|5.87|6.26|6.35|6.35|6.315|5.83|5.52|5.44|5.84|5.926|6.35|6.14||6.345|6.45|6.51|6.78|6.92|7.015|6.92|6.67|6.79|6.755|6.78|7.55|9.2|9.21|8.757|9.06|8.34|8.065|7.38|7.12|7.055|7.32|7.35|7.58|7.77|7.701|7.67|7.61|8.01|7.795|7.59|7.4|7.69|7.64|7.64|7.18|7.305|7.71|7.69|8.3|8.515|8.745|8.55|8|7.905|7.305|7.16|6.99|7.11|6.955|6.9|6.8|6.95|7|7.03|6.95|7.09||6.98|7.105|6.92|6.86|6.89|6.86|6.833|7.14|6.97|6.55|6.35|6.34|6.54|6.65|6.83|6.99|7.16|7.16|7.23|6.87|7.13|7.55|8.515|8.71|8.99|9.007|9.06|8.74|8.73|8.84|8.68|8.66|8.87|8.27|8.085|8.76|8.75|9.3|9.19|9.27|9.25|9.06|9.29|9.38||9.67|9.67|9.36|9.61|10.09|10.428|10.09|10|9.85|9.775|9.14|9.8|9.62|9.95|10.17|10.13|10.77|11.061|9.725|9.35|9.21|9.28|9.5|9.48||9.35|9.36|9.33|8.75|8.74|8.785|8.77|9.19|10.2|9.44|9.605|9.48|9.75|10.28|9.625|8.36|8|7.728|7.25|7.36|7.32|7.11|7.06|6.775|6.785|6.71|6.27|6.06|5.72|5.97|6.19|6.15|6.165|5.93|6.04|6.03|6.039|6.255|6.25|6.21||6.12|5.92|5.76|5.84|6.14|6.1|6.29|6.66|6.765|6.89
01538|15356|/equities/agenus-inc|R2000GROWTH|3.02|3.055|3.0999|3.11|2.75|2.74|2.755|2.76|2.707|2.65||2.585|2.5673|2.57|2.57|2.4588|2.58|2.7|2.67|2.53|2.555|2.44|2.54|2.86|2.7882|2.76|2.64|2.685|2.815|2.73|2.71|2.81|2.91|2.95|3.04||3.06|3.05|3.15|3.19|3.05|3.2|3.135|3.27|3.49|3.48|3.415|3.485|3.4|3.62|3.5784||3.61|3.57|3.56|3.57|3.575|3.52|3.32|3.3|3.38|3.305|3.41|3.365|3.3198|3.08|3.03|3.06|3.32|3.16|3.3|3.41||3.405|3.42|3.565|3.595|3.68|3.685|3.725|3.87|4.5|4.38|4.56|4.69|4.335|4.31|4.3863|4.42|4.42|4.455|3.99|3.92|3.895|3.93|4.075|4.1|5.18|5.1989|5.14|5.325|5.57|5.56|5.75|5.8|5.79|5.86|5.79|5.695|5.705|5.545|5.355|5.42|5.36|5.785|5.94|6.085|6.195|6.105|5.92|5.977|6.04|5.58|5.77|6.29|6.56|6.6399|6.64|6.5|6.41||6.19|6.295|6.21|6.745|6.79|6.45|6.4|6.24|6.3|6.21|6.105|6.015|6.09|5.92|6.18|6.16|5.965|5.92|5.66|5.67|5.675|5.7|5.67|5.48|5.38|5.32|5.3701|5.29|5.3|5.61|5.64|5.7|5.645|5.61|5.56|5.53|5.52|5.75|5.7|5.79|5.65|5.55|5.45|5.6299||5.57|5.56|5.57|5.51|5.47|5.48|5.54|5.39|5.36|5.33|5.38|5.66|5.08|5.12|5.2727|5.19|5.165|5.1|5|4.335|4.07|4.08|4.2863|4.4||4.4499|4.24|4.151|4.13|4.25|4.28|4.4|4.21|4.5|3.36|3.23|3.15|3.2|3.12|3.1199|3.08|2.95|3.07|3.0747|3.1418|3.15|3.19|3.19|3.2|3.245|3.06|2.98|2.92|2.7|2.66|2.66|2.75|2.91|2.74|2.82|2.83|2.88|2.94|3.095|3.125||2.941|2.82|2.77|2.88|2.89|2.98|3.05|3.19|3.27|3.21
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|64.83|66.63|68.1|68.27|67.82|67.7|68.63|69.07|71.0625|73.0896||74.77|77.15|77.7|78.49|78.4|78.87|78.91|79.53|78.07|76.87|78.47|80.06|80.09|80.26|80.04|78.91|78.07|79.01|79.5|79.97|80.43|80.72|81.44|81.6907||81.31|80.9|81.32|82.33|82.52|82.84|83.2|82.99|83.91|83.15|84.11|85.16|83.94|85.27|84.35||84.2797|83.54|81.91|82.41|84.53|84.34|84.07|83.555|84.03|84.54|86.69|87.24|84.67|82.88|83.54|83.68|82.31|82.79|83.225|83.62||86.52|88.88|89.14|90.02|90.2|90.09|91.48|89.97|88.93|91.82|90.88|90.52|92.26|92.93|89.58|87.5|84|83.81|82.44|81.6|81.32|81.26|81.9|82.22|82.41|82.25|82.76|82.66|83.405|82.33|80.88|79.89|79.8|81|82.5|81.17|82.9|82.11|82.33|79.61|77.32|78.43|80.69|76.48|76.31|77.55|77.31|77.07|75.75|75.24|75.18|74.7|75|77.15|77.395|78.535|77||77.41|75.65|75.33|75.245|76.26|76.29|74.99|76.3|76.11|76.17|74.65|73.25|74.52|75.44|75.43|75.85|75.95|75.81|76.86|77.33|77.99|78.83|77.93|78.31|78.2|79.275|79.3|79.24|79.51|80.2|80.53|82.86|82.69|83.88|82.5|81.98|80.12|80|80.17|80.5|81.02|81|81.8622|80.49||80.92|80.6|81.74|78.35|79.18|79.65|79.9|79.93|80|79.18|78.16|77.06|77.1|79.13|78.44|77.26|77.9|79.51|80.98|81.63|80.64|80.28|80.23|78.7335||79.75|80.33|80.98|80.44|80.46|79.828|78.69|77.66|78.51|80.1|79.775|80.64|80.76|81|80.9793|80.31|77.73|77.43|79.28|82.13|81.59|80.89|82.58|81.1225|82.08|82.99|83.21|83.43|81.7375|81.725|83.14|83.35|84.35|84.97|83.33|81.88|80.4|79.9|80.1|81.15||80.52|80.27|80.14|81.625|84.46|82.84|84.33|85.92|86.94|85.44
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|33.5|32.46|34.9|34.725|35.22|36.35|36.06|35.46|38.18|38.5||39.33|39.82|40.155|40.495|39.82|40.73|41.9|41.81|42.4|42.5|41.93|42.48|43.53|43.08|42.56|38.2235|41.65|44.57|41.42|42.055|43.86|45.87|45.265|48.28||48.89|48.5631|46.03|44.74|43.75|46.16|46.6852|47.44|48.77|47.63|46.56|46.71|46.51|47.8|47.25||45.67|44.3299|43.49|42.67|43.2599|46.7503|45.02|43.79|44.73|46.3|47.7099|47.93|47.08|44.21|46.76|47.7439|50.715|49.68|49.22|49.06||49.83|50.39|51.98|49.9|50.07|50.9|49.8192|49.735|49.16|47.9599|48.24|48.93|48.11|47.31|47.07|48.56|46.45|46.555|43.82|43.97|39.01|39.15|38.87|40.705|39.595|40.62|41.27|40.5|41.58|41.75|40.3539|40.25|40.76|40.55|40.75|40.04|41.07|42.07|41.9703|42.05|43.1|44.1909|45.48|45.12|45.5086|45|43.69|43.39|44.9|45.68|45.155|45.34|45.5599|46.35|45.17|45.64|46.99||46.81|47.43|46.75|44.79|44.63|43.895|42.46|42.14|42.35|41.63|40|39.52|41.4099|41.25|41.76|42.3|44.39|46.7|47.67|47.283|46.14|47.27|48.413|50.5|53.2|51.78|49.48|49.22|47.45|49.12|48.8899|49.09|49.67|47.81|46.61|49.1823|49.77|52.47|51.34|52.02|50.03|50.68|52.45|51.86||53.75|54.65|54.56|54.68|55|53.37|53|50.62|50.07|49.31|52.42|55.5338|55.57|56.06|56.63|55.48|55.29|55|56.44|56.66|56.08|55.89|57.67|58.75||56.73|55.63|53.75|54.4|54.012|53.71|53.6003|51.83|51.76|50.27|51.41|50.71|51.09|51.71|54.9884|55.95|55.1682|57.28|55.27|57.345|57.5299|60.67|60|60.49|61.36|59.6477|59.81|59.73|57.57|59.07|59.77|61.34|60.52|59.65|59.85|61.09|61.45|61.24|63.42|62.93||59.095|54.76|51.14|52.45|51.71|47.26|48.88|48.18|48.75|47.93
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|4.22|4.28|4.51|4.52|4.5003|4.57|4.59|4.46|4.46|4.335||4.37|4.46|4.58|4.665|4.36|4.43|4.55|4.4|4.23|4.13|3.96|3.92|4.27|4.31|4.125|3.86|4.055|4.22|4.08|4.12|4.2|4.44|4.418|4.39||4.45|4.6|4.84|4.9|4.92|5.17|5.11|5.37|5.69|5.76|5.77|5.835|5.6|5.79|5.9896||5.91|5.81|5.83|5.78|5.77|5.795|5.67|5.62|6|6.32|6.91|6.9|6.6|6.135|6.67|6.8|7.02|6.96|7.13|7.13||7.085|6.97|7.35|6.85|6.82|7|6.18|6.04|5.91|6.125|5.8|6.41|6.81|6.86|6.97|7.25|7.08|6.993|6.9542|6.67|6.8393|6.71|6.2|6.1252|6.32|6.17|6.14|5.94|6.08|6.025|6.05|5.975|5.93|5.95|5.94|5.82|5.93|6.1|6.27|6.35|6.15|6.23|6.41|6.54|6.6|6.54|6.4811|6.4|6.4173|6.385|6.4665|6.64|6.6|6.74|6.965|7|6.88||7.1|7.16|7.16|7.2|7.34|7.285|7.02|6.685|6.22|6.17|5.8|5.78|5.87|5.92|6|6.245|6.25|6.35|6.75|6.81|6.96|7.035|7.025|6.96|7|6.97|7.07|6.96|6.695|6.92|7.03|6.84|6.85|6.61|6.57|6.795|6.7|6.87|6.958|7.33|7.39|7.26|7.3|7.35||7.65|7.99|8.64|8.55|8.5|8.685|8.7694|8.81|8.265|8.2|8.21|8.14|8.17|8.36|8.4|8.34|8.35|8.66|8.71|8.53|8.3|8.39|8.565|9.03||9.2299|9.09|8.925|9.12|9.4451|9.7|9.51|9.64|9.82|9.4999|9.36|9.38|9.38|9.425|9.7|10.11|10.32|10.63|10.8|11.22|11.26|11.52|11.65|11.58|11.74|11.38|10.67|10.275|9.68|9.84|9.6|10.05|10.7897|10.54|10.12|10.7|8.09|8.09|8.45|8.43||8.14|8.03|7.56|7.79|8.06|8.05|8.4|8.41|8.6|8.52
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|24.86|25.48|27.08|27.27|26.89|27.515|28.49|27.34|27.61|27.81||28.759|29.085|30.105|30.61|30.013|30.139|29.91|29.67|27.9|27.27|26.35|26.93|26.65|27.19|26.67|25.55|25.95|26.065|25.65|25.58|25.87|26.79|26.53|27.46||28.15|29.03|28.58|28.37|27.9255|28.58|28.74|28.78|28.82|29.22|27.84|28.06|27.62|27.894|28.57||28.05|27.68|26.649|25.1|26.08|26.1|25.57|26.7|26.995|27.575|27.96|29.04|28.61|28.45|26.92|27.23|28.47|28.34|28.62|27.765||28.85|29.59|30.2|29.82|30.82|31.55|31.91|31.89|30.9|31.14|32.39|32.605|33.31|32.98|31.73|31.72|31.27|31.85|31.28|31.5176|31.4|32.5|31.84|31.75|31.82|32.27|32.045|32.6|32.94|34.05|35.18|35.63|35.37|34.54|35.3099|36.08|36.68|35.99|35.71|34.16|33.84|35.62|36.87|36.01|35.59|34.71|34.59|34.59|35.04|33.91|32.555|32.33|31.7|32.69|34.39|33.34|33.03||33.52|33.43|33.34|32.96|32.418|32.25|31.67|31.9|32.36|31.93|30.2689|30.9|32.38|32.195|33.12|34.31|35.94|36.34|34.62|34.58|34.53|33.39|33.3|33.775|33.4|34.3|36.15|35.46|34.0799|34.83|33.97|34.86|34.77|33.68|31.955|33.7|35|35.74|34.96|35.54|35.96|35.47|36.13|37.1232||38.54|38.31|37.65|37.04|38.8313|40.23|40.7|40.595|40.41|41.4|41.425|40.79|42.47|40.95|41.88|41.14|40.36|41.13|41.59|38.93|39.14|39.24|39.27|38.62||37.87|36.86|35.3|35.51|35.2|34.98|36.85|35.92|37.42|40.36|40.24|39.05|38.71|38|40.71|41.35|40.8|40.44|40.19|41.22|42.7746|43.5199|42.74|41.1171|42.4117|42.9969|44.1299|44|42.775|42.66|42.8363|42.59|42.93|40.58|40.55|39.47|39.55|38.36|37.7|36.215||34.5|34.98|34.38|34.26|33.27|32.89|34.67|35.79|36.48|36.5
01543|17189|/equities/simulations-plus|R2000GROWTH|42.3507|41.09|40.74|40.33|41|39.75|39.16|38.71|38.97|38.75||38.43|38.79|40.33|40.8005|40.92|41.345|42.97|43|41.9681|41.44|40.86|41.16|41.715|43.2|42.6|41.78|40.4|41.73|42.34|43.4|43.76|45.81|46.894|47.22||47.4|48.26|48.81|51|51|52.54|47.35|49.41|50.44|50|49.62|49.8542|49.32|50.598|50.71||49.88|49.99|49|47.57|48.61|48.56|47.71|47.99|49.1|47.465|48.14|48.57|46.95|45.07|47.26|46.58|49.03|47.97|48.82|50.38||52.85|55.38|56.59|57.19|57.69|57.9599|57.61|56.89|56.51|55.39|56.25|54.81|54.89|54.68|54.095|53.945|51.35|51.55|50.64|48.85|46.46|47.455|41.91|39.605|39.33|39.83|39.9|39.7723|41.4999|41.22|38.81|38.4667|38.11|38.8|40.2|40.32|40.949|39.79|39.96|39.995|39.6|39.32|40.07|39.6|40.5|41.66|40.98|43.04|44.63|44.49|44.33|44.42|44.805|45.99|46.2|46.325|46.01||46.3|47.29|46.31|44.8|45.5|45.41|45.37|45.7966|45.875|45.36|43.1912|43.15|44.57|44.885|46.89|47.76|47.455|48.37|48.89|48.78|49.23|48.79|47.85|47.28|47.49|47.92|47.39|47.58|46.14|47.97|47.9|48.21|47.8|47.53|46.1|45.4163|44.98|45.3|47.3|55.23|54.12|54.91|55.26|55.72||56.295|57.27|56.87|56.09|55.08|53.96|54.69|54.355|54.9|54.97|55.27|55.12|54.58|54.72|54.96|54.8499|54.2853|55.5|55.11|54.6999|53.09|52.06|53.11|53.37||53.61|52.9|52.6|51.855|54.15|54.49|54.27|54.04|53.33|52.41|52.3|56.28|57.205|57.565|57.41|58.38|56.65|57.51|58.88|63.5|64.55|66.06|67.03|68.9|70.02|70.5|66.45|63.51|63.236|63.49|63.73|64.1299|63.32|62.3215|64.79|63|65.08|65.55|65.45|64.63||65.2|64.1099|61.58|61.29|62.45|61.59|63.14|64.99|67.72|66.98
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|21.44|21.22|21.65|21.64|21.78|21.875|21.97|20.93|21.7222|21.76||21.65|21.58|21.65|21.43|21.24|21.21|21.29|21.4799|21.39|21.09|21.15|21.17|21.23|21.4|21.35|20.77|21.11|21.32|21.25|20.975|21.07|21.38|21.66|22.2||22.25|22.09|21.88|21.68|21.8|21.9|21.68|21.44|21.155|20.79|20.295|20.65|20.64|20.67|20.505||20.67|20.4|20.45|20.12|20.6|21.055|20.77|20.82|20.68|20.8|20.76|20.84|20.88|20.4|20.27|20.1|20.7|20.34|20.73|20.28||21.34|21.54|21.74|21.38|21.42|21.25|21.24|21.12|20.96|21.098|21.31|21.72|21.96|22.2|21.7413|21.68|21.25|21.17|21.28|20.7|20.86|21.3|21.26|21.2|21.33|20.97|20.55|20.9|21.62|21.29|20.99|21.04|21.62|21.5|21.48|21.26|21.25|20.97|20.86|20.67|20.525|20.3|20.19|19.66|19.69|19.24|19|18.88|19.2|19.01|18.87|18.755|18.65|18.73|18.86|18.84|19.11||19.39|19.55|19.87|20.01|20|19.9|19.9|19.89|19.66|19.695|19.57|19.105|19.36|19.39|19.56|19.62|19.76|19.61|19.42|19.42|19.28|18.74|18.35|18.35|18.78|19.23|18.95|18.67|18.44|18.69|18.66|19.44|19.05|19.01|18.75|19.46|19.47|19.6759|19.64|19.77|19.8|19.14|19.75|20.33||20.5|20.69|20.68|20.68|21.02|21.285|21.07|21.35|21.64|21.53|21.48|22.0769|22.065|21.82|21.38|21.72|22.07|22.22|22.17|22.17|21.885|22|22.25|22.57||22.8|22.86|22.73|23.03|22.92|22.925|22.46|22.25|22.145|21.75|21.74|21.57|22.25|22.04|22.54|22.22|22.24|22.195|21.75|21.81|21.93|21.79|21.4|21.32|21.54|21.1|20.56|20.19|20.31|20.52|20.37|20|19.84|19.73|19.825|19.5|19.39|19.57|19.67|19.8||19.6|19.5|19.52|19.53|19.47|19.05|19.35|19.68|19.74|19.83
01545|100222|/equities/inogen-inc|R2000GROWTH|35.32|34.965|35.25|36|36.3|35.02|32.9|29.94|28.94|29.39||29.36|30.99|31.81|32.19|31.63|31.6699|32.41|32.16|31.34|30.955|29.55|29.7|29.78|30.1375|29.89|29.38|29.96|30.41|31.32|31.595|30.54|31.85|31.15|31.01||31.49|32.09|31.97|31.43|29.58|33.45|34.63|34.9|34.39|34.52|34.24|34.59|34.23|33.94|33.63||33.285|32.69|32.87|32.3|33.24|33.98|33.5|33.73|34.31|35.075|35.82|33.52|32.81|32.1|32.335|31.54|31.7443|31.355|32.575|33.54||34.1264|34.18|34.36|34.39|34.21|33.85|34.46|34.44|35.38|36.51|37.17|37.06|39.74|40.49|39.48|39.68|40.03|40.23|39.94|40.01|40.31|41.06|41.6|41.83|42.15|42.115|42.08|41.41|42.52|42.615|42.45|41.96|43|42.935|43.42|44.27|44.3|43.92|44.26|44.75|46.09|46.39|47.21|47.16|47.74|47.87|48.05|48.8|49.65|50.21|49.89|49.89|50.05|50.74|58.38|59.94|61.78||61.0085|60.71|60.81|59.43|61.44|60.03|60.48|61.56|61.775|61.535|61.35|61.77|63.05|63.47|63.61|63.93|64.6|64.57|65.6|65.83|64.56|68.25|82.35|79.27|80.72|80.31|79.71|77.315|76.48|73|71.88|69.95|70.14|69.17|67.33|68.31|66.62|70.31|71.4|71.57|69.74|67.88|67.69|64.86||66.09|66.26|65.45|67.07|67.9175|68.73|69.59|69.495|68.48|67.61|67.55|67.92|66.99|65.65|64.53|64.68|63.21|63.63|64.67|65.32|64.25|59.8|61.61|62.2||63.37|64.63|64.32|64.17|64.2|65.99|66|65.95|65.93|65.64|66.695|66.15|67.3235|66.95|66.17|67.88|66.7|69|67.87|68.41|66.08|67.6|66.9|65.03|64.37|64.87|64.97|63.175|63.04|65.87|66.6637|66.07|63.27|60.02|55.98|54.27|52.52|53.69|53.13|53.9799||53.94|52.79|50.81|50.16|48.57|48.19|48.96|48.84|51.43|52.84
01546|15595|/equities/dynamic-materials|R2000GROWTH|29.49|27.18|27.74|28.19|29.185|32.1|35.68|35.32|34.89|35.9575||36.75|37.3999|38.4|37.43|37.21|37.6779|37.5599|37.18|36.92|37.75|37.842|38.99|41.12|41.48|40.53|39.79|42.06|42.74|42.645|41.72|42.38|44.7158|44.9899|47.01||46.72|45.59|44.95|44.73|43.6399|43.63|44.02|45.11|44.41|43.05|40.99|40.5816|40.3|41.155|41.3||41.49|40.1|39.88|37.39|39|38.09|37.065|38.64|38.75|39.68|39.35|39.18|39.9299|38.42|37.5|36.9695|38.485|37.8|37.67|37.115||39.62|40.46|39.66|40.145|40.63|42.71|42.99|45.289|43.99|44.59|45.515|47.46|47.4|43.55|42.4|41.87|41.19|42.78|42.49|42.92|43.39|44.64|42.5258|42.43|39.55|39.08|39.79|41.8|41.63|40.77|41.54|41.91|41.46|40|39.05|38.39|40.782|40.48|39.63|37.55|37.33|39.75|38.96|37.58|37.22|37.1|38.27|38.15|40.13|40.62|41.8|42.87|42.6|40.99|40.72|40.625|41.45||41.15|41.81|41.07|41.836|41.98|42.19|39.32|39.56|39.8835|39.12|37.17|37.5768|39.28|39.99|40.3|42.34|43.27|43.56|43.82|42.99|43.92|42.97|44.12|43.91|45.14|45.44|45.49|44.305|44.2|45.1|43.9618|50.755|52.59|50.295|49.99|52.69|53.13|57.18|57.14|57.7561|57.41|55.03|56.995|59.05||59.74|58.41|57.82|55.46|57.96|59.73|59.115|57.88|57.29|59.34|57.965|60.38|61.35|62.46|63.5|60.68|61.16|61.87|60.915|60.75|62.99|61.47|58.18|54.508||54.86|54.48|53.3|53.1|52.46|52.685|53.69|52.1|54.65|54.75|54.5429|55.74|59.94|58.38|57.86|55.855|55.7|56.98|54.12|57.16|54.255|54.47|52.36|51.47|51.8|52.05|54.47|53.89|56.91|57.31|56.735|57.28|58.2|54.38|52.7106|53.73|53.56|53.85|56.4299|55.75||56.385|55.19|55.62|58.4199|58.17|56.145|57.48|55.17|55.52|56.97
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|44.7|44.66|45.8|45.505|44.92|44.58|43.95|42.41|42.25|42.9761||43.45|44.19|44.5|44.26|43.9299|44.7|45.75|45.9251|44.91|44.83|46.72|47.5|48.4|50.43|50.69|48.35|48.04|50.84|49.89|50.38|50.72|51.43|52.07|54||55.63|56.29|54.64|53.99|52.28|53.34|54.39|56.53|55.5|56.16|56.16|55.8939|55.38|54.92|54.32||54.26|53.5|52.07|52.475|54.315|55.44|55.47|53.9599|56.29|55.84|55.26|54.46|54.45|53.715|51.165|51.09|50.15|49.6|50.09|50.25||51.73|51.79|51.87|52.31|52.22|52.13|52.41|52.17|51.83|51.7549|51.84|52.42|51.61|51.35|51.02|50.885|50.2|50.61|50.15|50.97|52|50.95|51.32|51.1|50.77|50.69|49.45|49.3595|50|49.28|49.09|48.61|48.26|47.875|47.88|46.66|46.88|46.78|47.22|48.48|49.49|50.22|50.8|49.59|50.05|50.14|49.65|50.62|51.6343|51.46|50.385|51.17|51.06|51.33|51.07|51.29|52.36||52.72|53.42|53.315|52.605|53|53.25|52.26|52.98|53.49|51.63|51.56|50.665|51.15|51.59|52.78|52.38|53.1202|52.86|51.76|52|52.71|52.58|53|53.87|54.19|54.105|53.66|51.41|50.86|51.91|51.49|49.94|50.22|49.04|48.52|48.74|48.33|48.97|48.8|49.23|49.91|50.26|51.5|51.46||52.29|51.83|50.92|51.7185|50.99|51.27|51.6|52.32|52.43|53.34|53.77|53.52|53.19|53.9|54.1|54.17|54.24|56.35|56.78|57.06|56.79|55.95|57.89|58.75||58.92|58.85|58.54|57.82|56.53|57.13|56.73|56|58.46|58.46|59.17|58.58|59.18|61.45|63.86|62.14|60.52|60.83|60.07|60.04|60|61.25|61.79|62.99|61.51|60.87|59.89|60.3|61.62|62.17|62.61|61.48|61.71|61.67|62.21|61.62|60.4|61.73|61.81|61.5||61.35|60.28|58.84|59.49|58.75|57|57.08|57.1|57.92|57.88
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|81.6285|82.05|84.97|84.445|79.41|80.05|80.93|80.12|77.58|80.17||78.85|79.57|79.73|79.9147|79.97|80.66|78.37|80|79.03|76.93|77.3|78.4|78.79|77.48|76.97|76.5|78.06|80.15|80.06|80.18|80|81.72|84.51|84.764||85.08|86.95|86.87|84.61|83.81|85.0863|85.77|88.27|86.91|87.6|87.48|89|88.92|87.95|88.5691||87.13|86.68|86.31|84.882|85|87|86.7|85.59|84.47|86.08|88.415|89.499|88.99|85.9453|86.43|87.12|84.45|80.855|81.51|73.56||74.82|75.13|75.96|76.42|77.65|77.985|79|77.99|74.1|70.94|71.6|75.25|76.37|78.09|78.44|79.515|67.99|66.71|64.975|64.155|64.87|67.46|67.775|67.75|66.88|67.54|66.28|65.16|67.49|67.1199|67.53|68.65|69.41|69.22|69.75|68.49|67.95|66.75|66.94|66.015|67.48|68.62|68.98|65.56|65.77|64.68|63.71|63.43|63.21|63.97|63.72|64.195|64.69|66.71|67|66.75|68.995||68.96|68.61|68.005|65.4247|66|66.27|65.654|66.71|64.26|64.15|64.09|62.21|63.42|63.12|64.68|65.455|64.65|66.29|67.94|70.79|68.64|68.21|67.93|59.52|60.74|62.15|62.14|61.77|61.98|62.68|62.4|64|64.21|62.7|61.94|62.25|62.06|63.88|66.06|66.39|66.43|65.63|65.81|66.44||67.25|68.05|68.14|67.76|66.29|65.84|64.66|64.6799|64.42|63.74|63.04|64.39|66.54|67.24|75.5|75.52|76.25|76.68|75.55|74.64|73.47|75.8|75.07|72.29||70.25|71.41|70.2|68|68.07|68.76|66.68|66.52|69.46|67.79|66.28|64.11|64.31|62.99|65.25|64.24|61.81|61.22|61.31|61.15|61.7971|63.4|62.4|61.81|62.165|62.7622|64.72|63.45|63.58|64.02|64.3|65.22|65.63|65.41|66.25|65.27|63.88|62.98|62.97|62.12||60.22|62.48|60.98|62.09|62.06|60.96|62.26|62.355|63.9|65.58
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|83.22|82.51|82|81.8|77.99|79|79.66|77.895|77.075|74.775||76|77.72|78|77.41|77.3|78.97|79.1915|73.85|70.35|66.33|64.72|63.47|64.24|63.8|62.22|60.73|63.99|65.75|65.16|64.54|64.8486|67.065|67.31|68.02||69.14|71.18|70.93|70.38|70.9|72.07|71.575|73.49|74.24|75.86|74.66|74.7|74.49|75|74.5||73.5614|72.95|71.68|67.11|67.5|68.18|67.54|67.5|68.74|70.22|70.79|71.812|72.12|70.94|69.07|69.04|70.025|67.87|70.175|70.28||72.35|72|72.7899|71.29|72.49|72.4|72.3|72.5|72.49|71.38|71.37|71.12|73.2365|72.85|71.81|72.63|72.87|73.55|72.3248|72.98|73.5|75.045|68.25|67.97|68.22|68.06|68.86|68.68|69.06|67.91|67.54|68.01|68.38|69.555|69.75|68.35|69.63|70.48|70.72|69.14|69.43|69.5|69.99|67.73|67.245|66.63|65.385|67.1|67.18|65.33|64.63|64.26|64.34|65.99|65.87|65.68|66.27||66|66.4|65.5|66.7686|67.98|67.5343|67.46|68.33|68.2|67.27|64.89|63.57|64.8|63.67|65.44|66.34|67.48|67.26|66.27|66.26|66|65.67|65.12|65.57|66|66.531|67.11|63.12|62.32|63.45|61.31|63.5|63.98|62.82|60.21|62.4618|63.52|65|65.95|66.67|66.69|63.18|64|66.15||67.415|67.625|66.75|66.2675|68|68.22|68.52|68.75|68.22|68.1|66.93|69.06|69.79|69.91|71.79|71.51|70.805|71.94|71.64|71.88|71.175|71.59|73|73||72.2|72.8|72.3721|72.43|72.49|71.5|70.51|69.85|73.38|73.2495|73.81|72.52|72.31|72.79|73.865|73.59|73.89|74.21|73.31|75|76|75.47|69.14|69.15|68.97|67.57|67.44|66.4|65.945|67.49|68.41|67.955|67.92|66.8|66.47|66.43|65.42|65.04|65.14|65.555||63.2|62.13|61.52|64.28|64.6675|63.94|65.085|64.32|65.04|65.12
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|65.64|64.61|63.65|62.87|62.28|62.67|61.9|60.15|60.39|59.875||59.89|60.24|60.69|60.87|61.41|60.98|60.3007|61.575|60.56|57.8|57.72|57.9|59.36|57.425|58.35|57.01|57.18|56.6011|56.575|57.02|57.53|57.17|57.57|57.985||58.39|58.65|58.29|58.26|58.35|59.27|58.85|59.0999|59.25|59.37|58.22|59.478|58.39|58.92|58.46||58.1182|57.86|57.37|56.6|57.69|58.29|58.12|57.545|57.03|55.84|55.41|55.06|55.01|54.77|54.565|53.9|53.77|53.05|53.07|52.56||53.06|53.37|53.48|52.9299|52.77|52.9316|52.855|52.93|53.49|54.1|54.06|54.715|54.655|54.83|53.94|51.46|51.495|51.17|50.27|50.46|50.15|51.04|50.855|51|50.5|50.3|49.925|50.36|50.64|50.8249|50.35|50.79|51.36|51.22|51.12|50.43|50.28|49.71|49.55|48.895|48.78|48.35|48.875|48.27|47.6|47.185|47.03|47.6|49.03|48.44|48.53|48.155|48.045|47.85|48.48|48.68|48.68||48.97|48.91|48.91|48.76|48.73|48.31|47.3|47.46|47.71|47.77|47.54|46.61|47.325|47.34|47.38|47.49|46.72|46.36|46.41|46.02|46.645|46.295|44.77|45.26|45.99|45.77|45.96|45.65|45.655|45.64|45.55|45.95|46.46|46.43|46|46.47|46.08|46.16|46.63|46.08|46.68|45.96|46.87|46.8||47.35|47.76|47.765|47.5|47.44|47.36|46.15|46.65|46.38|46.25|46.5|46.42|45.88|45.58|45.52|45.55|44.43|43.68|43.28|43.55|43.56|43.55|44.04|44.27||44.55|44.91|45|44.78|44.98|45.505|44.92|44.76|45.21|45.45|45.74|45.66|44.89|45.8|46.5|46|45.77|46.38|46.5|46.92|46.54|46.25|46.05|46.785|46.93|46.91|46.82|46.86|46.89|47.11|47.42|47.01|47.53|46.92|46.74|46.755|46.52|46.45|46.39|46.28||46.13|46.12|48.05|48.9|48.75|47.97|48.12|48.44|48.47|48.24
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|15.1|15.26|15.62|15.685|15.78|15.89|15.85|15.5|15.88|15.92||16.38|16.05|16.55|16.97|16.81|16.87|16.77|16.53|16.175|15.87|15.58|15.665|15.88|15.785|15.58|15.32|15.3|15.66|15.58|15.07|15.15|15.54|15.55|15.8415||16.14|16.3|16.4058|16.61|16.4|16.435|16.7|16.86|16.351|16.41|16.23|16.07|15.895|16.05|15.89||15.85|15.8201|15.48|14.91|15.15|15.35|14.8255|14.92|14.88|15.22|15.32|15.56|15.37|15|14.35|14.44|14.559|14.01|14.68|14.44||14.7|14.78|14.87|14.77|15.45|15.43|15.03|15.28|15.33|16.02|16.5|16.3|16.73|17.4|16.39|16.03|16.1|16.25|16.08|15.93|15.68|15.78|15.98|15.861|15.75|15.08|15.39|15.339|15.79|15.58|15.8|16.14|16.32|16.27|16.59|16.6|16.93|17.085|17.36|16.69|16.89|17.13|17.13|16.72|16.39|16.01|15.75|15.75|16.14|16.155|15.8022|16.35|16.44|16.65|16.5|16.625|16.6||16.52|16.63|16.65|16.61|16.85|16.82|15.93|16.09|16.05|15.8|15.66|15.355|15.71|16.315|16.56|16.46|16.47|16.39|15.85|15.28|15.54|15.42|15.45|14.09|14.67|14.58|14.95|15.06|15.19|15.3|14.89|14.93|15.35|14.88|14.49|15.36|15.32|16.06|16.1|16.16|16.09|15.84|16.24|16.25||16.56|16.74|16.6|16.56|17|17.345|17.42|17.08|16.845|16.76|16.76|17.24|17.255|17.58|17.69|17.68|17.77|18.2764|18.08|17.27|16.9399|16.975|17.37|17.65||17.72|17.9|17.69|17.85|17.61|17.89|17.55|17.47|17.82|17.48|17.4|16.665|17.17|17.165|17.76|17.98|18.39|18.92|19.13|19.25|19.3099|19.3|18.56|18.46|18.31|17.98|17.98|17.54|17.43|17.8|17.82|17.85|18.06|17.9399|18.14|18.28|18.18|18.2|18.33|18.6||18.34|18.47|18.47|19.04|19.275|18.45|18.5999|18.87|19.4494|19.31
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|16.44|16.25|15.84|15.871|16.09|15.98|15.99|15.7|16.97|17.19||17.115|16.66|16.69|16.53|16.09|16.51|17.51|17.67|16.658|16.75|17.9166|18.13|18.12|18.26|18.34|17.54|18.5265|18.22|18.35|18.05|17.88|18.29|18.31|18.82||18.91|18.63|18.65|18.24|18.17|17.82|18.25|18.4793|18.47|18.07|17.835|17.63|17.56|17.74|17.51||17.44|17.095|17.06|16.9|17.32|17.46|17.3|17.32|17.02|16.61|16.97|17.14|17.33|17.13|17.175|17.31|17.88|17.89|18.185|18.14||18.58|18.87|18.91|18.83|19.15|19.37|19.48|19.71|19.68|19.44|19.63|19.42|19.98|20.18|19.73|19.675|19.69|19.69|19.38|19.56|20.15|20.23|20.2812|20.23|21.08|21.45|23.54|23.25|23.56|23.615|23.64|24.26|25.12|25.26|25.33|25.1|25.46|25.67|25.61|25.54|25.52|25.49|25.36|25.26|25.23|27.108|25.38|25.33|26.12|26.36|26.915|26.71|27.07|26.81|27.14|27|28.68||26.73|26.63|26.51|26.425|26.45|26.45|25.89|25.98|26.5389|25.73|25.59|25.15|26.12|26.49|26.97|27.29|27.15|26.81|26.95|26.78|26.33|25.99|25.95|26.13|26.6|26.51|26.82|26.74|26.59|26.85|27.04|27.57|28.32|31.27|30.75|31.25|31.51|31.73|31.66|31.76|31.645|30.98|31.21|31.27||32.19|32.36|31.79|32.39|32.8|32.95|32.59|32.82|32.84|32.48|31.55|31.47|31.82|31.79|31.55|31.35|31.07|31.49|30.77|30.59|30.79|30.88|30.71|31.31||30.59|30.37|30.15|30.74|30.74|30.93|30.26|30.5|31.49|31.22|31.11|30.71|30.2|30.29|30.49|30.27|30.2|30.11|30.05|30.78|30.01|31.65|31.35|31.783|32.47|32.31|31.99|31.81|28.63|29.02|29.21|28.81|29.076|29.06|28.89|28.89|28.4|28.56|28.76|28.83||28.74|28.33|28.32|28.75|28.86|28.41|28.14|29.47|28.795|29.05
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|11.62|11.41|11.75|11.585|11.1793|11.09|10.78|10.35|9.99|9.845||10.27|10.67|10.89|10.8|10.7343|10.59|10.75|11|10.66|10.2|10.045|10.08|10.36|10.5|10.34|9.64|10.2|10.35|10.65|10.61|10.65|11.53|11.89|12.31||12.23|12.49|12.84|13.175|13.37|11.98|11.87|12.33|12.15|11.9|11.76|12.07|12.03|12.53|12.62||12.515|12.3|11.98|11.32|11.55|11.67|11.29|11.49|11.8599|11.845|12.275|12.34|12.1|11.42|10.99|11.08|11.39|11.15|11.95|11.38||11.39|11.26|11.41|11.53|12.23|12.27|12.328|11.7|11.8|11.9|11.995|12.57|13.1|14|13.535|13.31|12.53|12.46|11.89|12.08|11.84|12|12.024|12.185|12.32|12.425|12.49|12.06|12.5|12.52|12.28|12.265|12.08|12.37|12.505|12.29|12.14|12.57|12.64|12.93|13.11|13.42|13.73|14.085|14.54|14.52|14.26|14.12|14.459|14.215|14.21|14.21|14.11|14.54|14.69|14.6701|15.2482||15.315|15.31|15.1|14.61|13.795|13.325|13.52|13.83|13.18|12.88|12.4|12.36|12.97|12.82|12.92|13.17|13.23|13.85|14.66|14.8964|14.18|14.55|15.34|15.01|15.25|14.94|14.98|14.81|14.51|14.19|14.37|14.51|14.53|14.2736|14.24|14.43|14.21|15.0181|15.7799|16.47|14.31|14.44|15.23|15.13||15.34|15.45|15.455|15.74|15.88|16.07|16.22|16.07|15.87|16.11|15.23|15.33|15.09|15.14|14.71|14.43|14.3909|14.47|14.38|14.485|14.19|14.185|14.57|14.82||14.9793|15.23|15.388|15.5|15.58|15.3|15.15|15.05|15.45|15.06|15.1|15.2|14.02|14.35|15.29|15.59|15.63|15.682|15.82|16.15|16.24|16.6099|16.37|16.6882|16.84|16.95|16.66|16.49|16.23|16.5743|17.34|17.49|17.47|17.315|17.49|18|17.43|16.12|16.68|15.9||16.087|15.92|15.43|16.19|17.2716|17.15|18.32|19.36|19.3|18.43
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|53.44|54.81|56.15|56.125|55.19|55.56|55.09|52.44|54.87|54.65||54.49|54.05|54.681|54.21|52.955|53.04|53.34|53.46|53.56|51.91|51.72|52|51.8|52|51.93|55.42|55.205|56.21|56|56.22|55.43|56.87|58.54|59.85||59.76|60.66|60.69|60.5|60.47|59.5047|58.9607|57.9074|58.5367|57.9623|56.9341|57.4647|57.1637|57.2535|56.8143||56.4449|55.8908|55.9657|54.8077|57.1138|58.6861|57.8126|57.8825|57.2835|57.7627|57.593|58.3417|58.4615|58.2019|56.8243|56.2952|56.5048|55.2968|56.7049|57.563||59.4698|59.6795|60.3783|58.9107|59.8392|59.8192|60.4332|59.9091|59.6395|59.959|59.2502|58.8409|60.0289|59.5297|58.0322|58.172|57.3035|56.994|55.7211|54.8875|55.5065|55.9158|57.5131|57.0838|55.9657|55.6462|54.3384|54.5082|55.0972|54.1188|53.7794|54.2885|55.9058|55.7461|55.8858|55.0073|56.6645|56.6845|56.4549|56.6146|56.3051|56.7425|55.6662|52.5315|51.9425|50.9242|50.4999|50.3951|51.2287|51.4932|51.1264|51.1039|51.6904|51.7828|51.8926|52.0922|53.0905||52.9508|53.5098|53.3801|53.5198|54.1188|54.4183|53.7794|54.1887|54.039|54.1088|53.43|52.5614|53.4499|53.1904|53.6496|53.6895|54.4682|54.588|54.1388|54.0589|54.6579|52.5614|52.0024|52.3518|53.1005|52.5814|52.5015|52.0124|51.623|52.0228|52.3119|53.0193|52.841|52.9708|51.3734|53.9791|53.7994|53.5697|53.8293|54.0789|54.039|52.9059|54.9075|54.8476||55.7161|56.0705|55.4765|55.7061|56.355|57.4803|56.5148|56.2902|56.0655|56.0356|55.6562|58.184|58.2519|57.9823|57.8625|57.8026|59.0305|59.0505|59.1304|58.4216|58.5713|58.4815|58.761|58.8708||58.3417|59.3201|58.152|59.1404|59.2502|60.0388|58.9008|59.38|61.5763|61.8957|61.8558|61.6661|61.0571|61.9057|62.1653|61.1769|61.0771|60.558|60.0289|60.2783|60.4482|61.2019|61.3766|61.6461|62.944|61.8044|59.8691|59.2471|59.8192|60.5779|60.2585|58.9008|59.6595|58.8009|59.36|58.5913|57.8625|59.2801|59.0854|59.5748||58.5014|58.1321|58.0123|59.6695|60.1986|58.3916|58.2419|57.7028|60.9773|61.5363
01555|15852|/equities/cutera|R2000GROWTH|42.06|40.91|40.44|39.38|38.69|38.55|38.68|37.03|37.13|35.79||36.4|37.03|37.63|38.87|37.79|38.1961|38.26|38.53|37.97|37.89|37.25|36|36.53|37.08|36.84|34.55|34.57|34.56|34.9|34.94|34.42|35.715|35.8625|36.76||37.31|38.49|37.86|37.78|37.09|37.76|38.88|40.75|40.75|42.47|41.53|39.56|39.135|39.36|39.46||39.475|38.55|37.8654|36.775|37.72|37.49|37.27|37.13|38.01|40.0505|39.58|39.94|39.81|36.17|35.9932|36.375|37.27|37.32|40.57|40.15||40.82|41.6|42.68|43.4|44.6|45.02|45.76|45.07|44.515|44.05|44.42|47.1219|47.4|46.78|49.4|44.685|43.84|46|43.59|42.685|42.15|42.0417|42.585|43|43.655|43.07|43.06|43.56|44.99|45.61|45.19|44.49|43.69|44.47|45.64|44.23|45.17|48.3758|47.22|48|47.575|47.21|49.0399|49.97|50.43|48.68|47.42|47.47|47.99|49.74|49.84|50.5|51.18|51.8|52.35|52.53|52.86||51.74|51.9188|50.38|49.95|49.28|49.39|47.49|48.76|49.29|50.38|49.18|48.3|49.74|48.1|49.72|52.13|52.62|53.74|54.15|54.8|54.74|60.355|53.18|53.8|53.77|52.25|52.61|50.61|50.25|50.5|48.86|49.49|49.83|48.23|47.83|48.2|49.06|50|50.63|51.9|50|48.28|49.45|49.44||49.65|49.66|49.89|49.17|49.86|48.88|47.9176|47.12|47.93|48.8366|47.78|47.62|45.975|45.64|46.85|46.42|46.448|47.655|47.93|47.59|45.98|45.11|44.3|41.18||38.98|38.61|37.94|38.81|39.05|39|37.25|32.38|31.42|30.7|29.96|30.64|30.61|31.285|32.18|32.21|33.24|30.14|30.55|30.62|30.11|29.605|30.495|30.36|30.05|29.7|29.43|29.03|29.26|30.24|31.33|31.35|32.2|32.02|32.24|31.64|31.57|31.315|31.74|31.7543||31.8|31.09|29.91|29.81|29.915|29.75|31.18|31.66|32.47|33.9978
01556|17245|/equities/surmodics|R2000GROWTH|43.57|43.71|44.35|44.6|45.05|45.465|44.99|43.765|43.23|43.86||44.045|43.72|44.2|44.04|42.71|42.05|42.7|43.69|42.48|42.03|43.87|42.43|46.09|46.15|45.895|42.9|43.02|44.68|44.304|44.75|45.495|45.53|45.45|46.69||47.117|46.26|46.88|47.09|46.36|48.01|48.3|48.56|50.855|49.78|48.29|49.1|49.38|49.185|49.01||48.33|48.1|47.02|45.57|45.94|45.97|45.45|44.75|44.9175|44.135|45.85|45.76|47.175|46.04|44.85|44.44|46.515|45.16|48|47.38||48.08|48.01|48.58|48.72|49.53|49.86|49.53|51.62|50.76|51|54.8|57.71|58.665|58.95|57.04|56.875|54.7|55.6|55.81|55.3602|55.19|56.02|56.04|54.94|55.825|55.55|56.67|55.329|56.91|56|55.54|55.08|55.4|56.56|56.43|55.7|55.8289|56.4|56.74|57.15|56.29|55.3115|58.26|57.95|57.35|56.12|55.38|57.5|59.62|59.24|57.77|57.43|57.29|58.64|59.86|60.39|60.55||60.62|62.27|60.7|60.49|57.27|56.67|54.93|57.08|58.12|58.4999|55.925|55.15|55.77|55|54.415|53.43|54.14|54.08|55.27|57.71|58.74|58.94|56.88|56.37|57.135|55.28|55.41|54.67|54.53|56.15|55.46|54.62|55.21|55.3|54.01|54.01|53.455|53.87|53.81|54.65|55.38|54.4|53.99|54.49||55.477|54.86|55.45|56.23|56.42|56.14|54.47|53.81|53.25|52.8|52.73|53.47|53.63|53.57|53.7|52.64|52.7|52.78|52.66|52.59|52.33|51.52|53.19|53.76||53.96|53.635|53.64|54.93|54.925|55.12|54.4|54.5|54.78|55.27|54.83|54.94|54.17|54.31|55.16|55.5|55.475|56.47|57|57.42|55.83|59.24|59.75|59.42|59.18|59.5|59.5|59.31|58.5|57.99|59.75|59.19|58.29|57.665|57.19|58.21|57.67|57.5|58.6|58.41||57.53|56.88|54.9|52.9|52.66|53.43|54|53.07|54.41|54.69
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|40.99|43.4|46.6|47.19|44.33|43.48|43.25|41.86|42.45|42.78||43.47|44.5|43.98|42.91|40.56|41.55|42.84|39.95|39.4|38.12|36.88|36.15|37.47|37.4|36|35.33|35.48|36.73|36.115|35.655|35.28|36.68|36.68|37.755||39.25|39.89|39.39|39.42|38.77|39.1|39.42|40.64|40.28|40.69|38.83|39.42|39.54|39.9|40.05||39.62|39.035|37.5299|33.51|34.28|36.74|37.83|38.15|36.44|36.11|35.93|36.45|34.44|33.25|32.15|32.5|34.25|32.82|34.96|34.37||36.79|36.7|37.3|37.55|39.46|39.465|38.46|38.9|38.6|38.83|39.44|39.41|40.6496|40.87|39.38|39.0386|38.16|38.8|38.3|38.52|38.97|39.6|39.47|38.3|37.7|37.05|37.23|37.29|39.29|38.705|38.75|39.575|38.54|40.345|41.6|41.695|40.92|41.84|42.01|38.976|40.9|41.13|42.98|42.2733|40.5|38.68|36.92|36.81|37.205|36.72|35.95|36.28|36.61|41.09|36.12|35.86|36.13||37.14|37.68|37.84|37.86|37.35|38.9|37.7|38.28|35.77|33.855|32.295|32.9748|34.53|34.87|35.689|36.69|37.1|37.37|35.43|34.37|34.92|34.17|33.03|33.4|34.92|35.09|35.69|37.48|37.27|36.78|35.25|36.13|36.48|35.03|34|37.34|37.19|39.31|39.11|39.53|38.69|36.91|38.69|39.9||41|41.455|40.69|40.63|41.37|42.2395|42.4695|41.51|41.66|40.87|40.32|42.39|41.98|42.51|43.75|47.95|46.04|47.31|46.785|42.49|41.69|42.77|44.13|43.07||42.54|42.85|42.52|42.55|41.96|42.71|42.34|42.84|44.52|44.64|44.74|42.69|43.055|43.14|45.05|45.56|45.61|46.38|46.43|46.53|47.165|49.44|47.75|47.98|47.82|46.82|47.21|46.08|44.98|44.03|44.66|45.37|45.55|43.9|44.32|44.66|44.99|45.62|45.9|46.3||47.31|48.79|48.11|49.47|51.73|48|46.42|45.26|47.77|46.9758
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|26.86|26.67|27.3|26.81|26.795|27.11|27.205|26.56|25.2|25.1||25.68|26.09|26.1|25.995|25.38|25.84|26.37|25.875|25.04|24.5298|24.65|24.52|24.89|25.07|24.85|24.06|24.57|24.74|24.51|24.575|25.1|25.4|25.37|25.51||25.61|26.275|26.27|26.035|25.92|26.66|26.7|27.64|27.895|27.56|27.27|27.335|26.33|26.41|26.08||26.26|26.055|24.83|23.95|24.49|24.57|25.13|25.75|25.73|26.26|26.45|26.75|26.635|26.07|25.36|25.48|25.81|25.565|26.5664|26.69||27.72|27.7|27.78|27.57|28.1|27.96|28.18|28.32|27.67|27.619|27.87|28.01|28.69|28.99|27.09|26.96|26.335|26.075|25.19|24.965|25.595|25.65|25.68|26.41|26.5|26.38|26.48|26.45|26.73|26.61|26.29|26.06|26.15|26.74|26.74|26.17|26.42|26.405|25.825|25.7|25.03|25.15|25.51|24.64|24.97|24.79|23.84|23.41|24|23.82|23.4|23.68|23.49|23.4624|23.78|24.35|24.51||24.7|24.99|25.1|24.94|25.21|25.195|24.7|24.65|23.94|24.09|23.59|23.75|24.34|24.35|24.815|25.27|25.18|25|24.815|24.73|26.14|24.43|23.31|23.38|24.5|24.36|24.41|23.97|23.84|23.72|24.2|23.35|23.86|22.63|22.23|23.67|23.56|24.3|24.98|25.04|24.66|24.33|24.72|24.7||24.42|24.32|24.1|23.88|24.5|25.07|24|24.14|24.01|24.19|23.95|24.55|24.69|24.5|24.97|24.74|25.06|24.97|24.82|24.46|23.78|23.87|24.31|24.21||24.1|24.18|24.11|23.84|23.56|23.41|23.18|22.72|23.5|23.13|23.26|23.49|23.54|23.71|24.56|24.71|24.26|24.9|24.98|24.71|24.59|24.78|24.18|24.32|24.27|23.58|23.37|22.94|23.04|22.99|23.5|23.58|23.62|23|22.21|22.29|22.53|22.28|22.23|22.31||22.18|22.14|21.93|22.16|22.38|22.12|22.27|22.49|22.92|23.34
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|5.525|5.485|5.61|5.67|6.07|6.49|6.37|6.18|6.31|6.28||6.35|6.66|6.78|6.7|6.5725|6.83|6.67|6.55|6.5|6.57|6.785|6.77|6.86|6.81|6.57|6.01|6.11|6.35|6.2119|6.1|6.15|6.45|6.06|6.12||6.34|6.57|6.72|6.49|6.45|6.78|6.8|7.07|7.15|7|6.38|6.65|6.86|6.785|6.83||6.85|6.77|6.61|6.46|6.72|6.99|6.72|6.62|6.54|6.98|6.9|6.9|6.8|6.48|6.46|6.48|6.63|6.72|6.93|7.04||7.12|7.48|7.4|7.93|7.8905|8.3703|8.59|8.76|8.525|8.67|9.0824|9.22|8.7|9.1|9.78|9.485|9.74|9.55|9.37|9.45|9.72|9.865|9.85|9.825|9.97|10.265|10.48|10.5|10.52|10.25|9.7479|9.43|9.6838|10.31|10.48|10.29|10.39|11|11.08|10.96|10.905|10.952|11|10.63|10.48|10.345|10.16|10.74|11.33|11.285|10.9979|11.08|11.235|11.26|11.505|11.4799|11.44||10.61|10.07|10.05|9.9|10.89|10.46|9.59|9.89|10.07|10.085|10.09|10.05|10.17|10.185|10.955|10.44|10.14|10.18|10.665|10.76|11.3|11.14|11.16|11.7081|11.7498|11.82|11.88|11.68|11.64|11.95|11.99|11.86|11.82|11.525|11.16|11.39|11.385|11.69|11.87|11.86|11.84|11.55|11.6|11.57||11.55|11.51|11.125|11.13|11.135|10.99|11.08|10.91|10.96|11.2|11.18|11.38|11|10.95|10.83|10.82|10.83|10.9|10.82|10.78|10.57|10.71|10.32|10.19||10.14|10.1|10.08|10.26|10.22|10.15|9.85|9.5|9.68|9.61|9.65|9.41|9.385|9.69|10.29|10.89|10.83|10.77|10.88|11.26|11.33|11.31|11.22|11.19|11.2|10.93|11.01|10.99|11.16|11.36|11.55|11.74|11.76|11.78|11.86|11.87|11.92|11.6756|11.67|11.725||11.48|11.28|11.12|11.37|11.405|11.37|11.7374|12.01|12.26|12.18
01560|17255|/equities/standard-parking|R2000GROWTH|30.815|30.59|31.39|31.14|30.64|29.95|29.68|28.82|27.1|27.39||27.66|27.731|28.1|27.765|27.01|27.48|27.65|28.49|27.79|27.28|26.87|27.295|27.5|28.33|28.18|27.41|28.06|28.85|28.35|28.71|28.42|28.72|28.37|29.1||29.7|30.17|29.06|28.58|27.77|29.1899|29.24|30.24|29.74|29.27|28.3865|28.79|28.452|28.7|28.01||28.1|27.71|27.305|26.85|27.17|26.41|26.28|26.34|26.6|27.955|28.19|28.4388|28.395|27.945|27.89|27.8|28.02|28.4|29.63|30.595||31.56|31.525|31.6906|31.32|31.99|32.78|33.33|33.45|33.9841|33.84|34.05|33.82|34.2|33.75|33.55|32.99|33.15|33.32|32.61|32.46|31.6|31.9|31.89|31.05|30.83|29.76|29.43|29.7177|31.01|30.11|30.28|31.1224|31.45|31.96|31.98|31.59|31.76|31.79|31.655|32.71|32.5678|32.39|32.94|32.2799|32.385|31.41|30.88|32.095|32.4588|32.45|31.45|31.69|31.71|31.55|31.76|32.39|32.76||32.92|32.8|32.59|32.54|31.55|31.55|30.67|30.51|31.27|31|30.4|29.55|30.27|29.38|29.41|31.05|31.18|31.19|30.9772|31.79|32.313|32.04|31.955|32.37|33.67|34.46|34.76|31.58|31.72|31.45|31.32|31.53|31.48|31.17|30.23|30.51|29.87|31.2099|30.78|31.25|30.87|29.875|29.72|30.7227||31.04|31.19|31.31|30.97|30.97|32.14|31.95|31.67|31.26|32.1|32.74|33.56|33.6|33.42|32.97|32.83|32.72|32.8|33.42|33.665|33.01|32.9|33.94|33.97||32.96|33.65|33.17|33.44|33.41|33.28|32.69|32.73|33.64|33.85|35.99|33.04|32.58|33.07|34.31|33.89|33.9|35.2|35.42|35.56|35.8|36.3|35.0475|34.88|34|33.14|33.1|32.53|32.05|32.54|33|32.65|32.38|32.57|32.36|32.48|33.2099|33.75|34.47|34.15||34.16|33.185|33.09|33.09|33.11|33.24|34.39|33.78|33.61|34.04
01561|101907|/equities/sportsmans|R2000GROWTH|11.48|11.77|11.91|11.91|11.65|11.44|11.09|11.005|10.66|10.73||11.12|11.2997|11.57|11.785|11.81|11.825|11.81|11.85|11.69|11.415|10.95|10.99|11.09|11.1|10.975|10.65|10.41|11|11.09|11.06|10.8|11.03|10.5|10.8399||11.12|11.5|11.65|11.555|12.05|12.06|12.145|12.23|12.06|12.17|11.97|12.005|11.51|11.53|11.7599||11.68|11.515|11.34|11.06|11.79|11.93|11.295|11.5|12.21|12.335|12.77|13.37|13.16|13.75|15.5|16.98|17.24|17.15|17.37|17.32||17.2801|17.46|17.52|17.64|17.7|17.54|17.53|17.53|17.42|17.37|17.43|17.34|17.31|17.35|17.43|17.36|17.26|17.32|17.51|17.42|17.79|17.86|17.91|17.78|17.84|17.82|17.88|17.89|17.95|17.95|17.85|17.74|17.78|17.79|17.785|17.68|17.7|17.7|17.705|17.7899|17.79|17.895|17.89|17.82|17.73|17.685|17.69|17.7|17.79|17.73|17.66|17.69|17.72|17.74|17.79|17.79|17.78||17.84|17.8555|17.885|17.85|17.895|17.8|17.755|17.81|17.77|17.73|17.67|17.745|17.63|17.77|17.67|17.71|17.79|17.78|17.795|17.83|17.885|17.84|17.835|17.88|17.78|17.915|17.72|17.91|17.83|17.96|17.95|17.8|17.84|17.74|17.79|17.8|17.73|17.73|17.755|17.74|17.7|17.73|17.74|17.77||17.775|17.8|17.78|17.79|17.82|17.79|17.7859|17.76|17.73|17.76|17.79|17.83|17.87|17.89|17.91|17.91|17.95|18.05|17.95|17.975|17.975|17.97|17.93|17.91||17.81|17.88|17.819|17.765|17.76|17.75|17.745|17.76|17.8|17.8|17.76|17.66|17.67|17.75|17.8|17.8|17.73|17.695|17.67|17.65|17.63|17.65|17.62|17.62|17.65|17.59|17.62|17.56|17.58|17.58|17.63|17.595|17.56|17.63|17.62|17.595|17.5|17.5|17.57|17.56||17.51|17.57|17.34|17.28|17.48|17.34|17.35|17.38|17.41|17.38
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|33.65|35.25|36.95|36.645|36.7599|36.52|37.19|35.84|35.98|37.75||39.8|41.05|41.39|41.63|40.6|42.46|43.075|43.14|40.99|39.2|37.98|37.94|39.58|38.9|37.6|36.52|35.93|37.2|36.5|36.69|35.675|37.19|36.43|39.86||40.69|42.36|43.7249|42.825|41.84|42.04|44.7085|46.7|45.66|45.19|45.1|45.2199|44.8397|45.1361|45.16||45.23|45.179|44.8097|42.82|45.19|48|46.25|46.12|46.01|45.0999|48.44|48.94|50.81|48.7|48.04|50.42|56.875|56.33|59.55|59.69||61.87|62.49|63.85|63.92|65.15|65.38|67.303|66.94|66.49|63.96|59.72|59.83|59.27|56.89|55.66|52.94|52.75|51.99|48.46|47.69|47.52|47.7|47.915|48.36|48.86|50.26|49.54|51.09|52.9|52.52|53.2|52.48|52.16|51.7999|50.3|45.48|45.28|43.78|43.9|44.875|42.26|43.6|45.26|44.84|44.93|42.43|41.19|44|47.2431|46.17|45.695|46.0402|46.61|46.67|46.4401|44.945|46.02||45.86|45.97|46.08|44.46|45.5699|45.47|45.38|47.68|46.25|45.7207|45.095|45.25|47.71|53.43|57.09|57.1|55.145|55.1045|55.12|53.29|53.1|52.41|51|52.18|53|53.1899|53.67|50.77|51.06|52.36|49.43|50.85|49.94|46.88|44.97|48.04|47.44|50.48|50.69|52.58|49.51|44.9099|44.15|45.93||48.8399|40.28|37.45|36.78|36.98|37.45|37.9|39.27|37.74|36.89|34.63|34.83|35.35|35.55|37.89|37.92|41.87|41.68|40.27|36.98|34.94|29.55|30.19|30.34||29.47|29.4|28.66|29.7|30.16|29.63|28.14|27.06|27.67|26.55|25.99|25.13|25.56|24.99|25.71|24.75|24.41|24.8|25.04|25.05|24.46|24.45|24.15|24.24|24.15|22.98|22.33|22.07|23.27|23.36|23.16|23|23.4|23.78|23.24|22.6|22.58|22.54|22.65|23.42||23.5|23.14|22.57|22.94|23.41|22.8|22.4|22.11|22.62|22.6
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.3|13.48|13.76|13.68|13.98|14.01|14.13|13.91|14.96|16.19||16.495|16.73|16.88|16.86|16.61|16.7|16.535|16.61|16.42|16.08|15.8729|15.75|16.71|16.03|16.08|15.54|15.72|16.15|16.03|16.3|16.5|17.045|16.51|16.41||17.16|17.61|17.79|17.46|16.87|16.93|16.76|17.086|17.35|17.26|17.13|17.3|17.215|17.06|17.28||17.05|16.7|16.62|16.59|16.85|16.93|16.84|16.97|16.93|16.59|17.03|17.15|17.19|16.77|17.1|17.13|17.56|17.52|17.08|17.5||17.75|17.94|18.56|19.07|19.165|19.035|19.35|19.67|20.06|20.54|21|21.18|21.44|21.45|21.57|21.6|20.6|20.69|20.5|20.75|20.71|20.94|21.34|21.2|21.21|20.92|21.06|20.56|20.625|20.755|20.29|19.89|19.76|19.96|19.9|19.31|19.33|19.605|19.5|19.33|19.64|18.62|18.93|19|18.84|18.75|18.805|19.41|20.35|20.39|20.535|20.915|20.91|19.39|19.48|18.92|19.71||19.58|19.14|19.46|19.49|19.74|19.46|19.3|19.585|19.5|18.96|18.4348|19.03|19.33|19.34|20.45|20.9209|20.99|20.14|19.8|19.12|19.39|20.72|25.5|25.46|25.13|25.11|25.26|25.11|24.54|25|24.61|24.98|24.7|24.71|23.94|24.335|23.95|24.5936|24.78|25.66|25.625|25.37|25.42|25.45||25.48|25.72|26.04|26.73|26.43|26.81|26.8|26.46|26.27|26.21|27.3|27.155|26.06|26.23|26.7099|26.4|26.15|26.7|26.8|26.19|26.29|26.49|26.5|26.6199||26.48|26.37|26.39|26.24|26|25.64|25.44|25.25|25.7362|25.505|25.34|24.94|24.79|25.14|26.06|26.32|25.74|26.635|26.17|27.1|27.46|27.925|28.58|29.17|29.025|28.61|28.315|27.66|27.145|28.23|28.36|28|27.4167|27.09|26.05|26.17|26.36|26.34|26.98|26.1913||25.61|24.69|23.71|25.36|25.07|24.5899|25.75|26.105|26.25|26.34
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|8.23|8.23|8.52|8.84|8.46|8.4|8.3|8.12|8.03|8.05||8.71|9.52|9.56|9.72|9.36|9.74|10.11|9.64|9.16|9.23|8.78|9|9.56|9.49|9.2|8.43|8.56|9.395|9.24|9.31|9.07|9.67|9.68|9.92||10.4|11.02|11.37|11.25|11.2505|12.68|11.169|11.26|11.78|11.91|11.85|11.81|11.57|12.11|12.23||11.98|12.14|12.38|12.2|12.73|13.01|12.79|12.23|12.81|13.79|13.96|13.85|13.66|12.76|12.39|12.5|12.92|12.76|13.24|13.1||13.25|13.42|13.9|14|14.56|14.99|14.85|15.08|15.47|15.53|15.06|15.32|15.75|15.83|15.72|17.46|16.54|15.34|15.33|15.28|15.37|15.8|15.91|16.05|16.0553|15.88|15.33|15.11|15.05|14.565|14.28|13.882|13.8315|14.02|14.4|14.56|15.09|15.92|16.08|15.84|15.825|16.73|16.65|16.43|16.85|16.9|16.39|16.1027|17.26|17.34|17.06|17.2|17.33|17.8681|18.58|17.49|17.795||17.45|18.095|17.85|17.96|17.87|17.81|18.265|18|17.46|16.88|16.38|16.7|16.83|16.8|17.22|17.5599|18.41|18.91|19.29|20.74|20.67|17.1|17.55|17.42|17.8|18.11|18.47|18.11|18.11|18.95|18.69|18.98|18.16|17.56|16.55|17.27|17.57|18.45|18.91|19.28|18.8|18.24|18.88|18.88||19.39|20.39|20.5|19.86|19.36|19.4369|19.63|19.77|19.54|18.74|18.622|18.5283|17.77|18.6|19.3|18.61|18.01|18.08|18.17|18.15|17.2|17.34|17.56|16.64||16.85|16.6|16.41|16.26|16.03|15.84|15.48|15.8431|16.43|15.57|15.355|15.61|16.01|16.09|15.05|16.08|15.97|17.13|16.87|17.3|17.4|18.2|17.98|17.85|17.95|16.99|16.46|15.29|15.79|16.06|16.15|16.03|16.205|16.21|16.63|16.54|15.65|15.53|15.92|15.8||15.44|14.81|13.81|13.59|13.54|13.79|14.32|15.07|15.2|15.1139
01565|1096422|/equities/si-bone-inc|R2000GROWTH|22.21|22.52|22.82|22.72|23.7089|22.22|21.4|20.6|19.69|19.5||20.35|21.145|21.18|21.29|20.33|20.52|20.89|20.985|20.26|20.365|19.61|19.39|20.11|20.32|19.94|19.41|21.14|20.965|20.5|20.8|21.07|21.94|21.84|22.55||22.75|22.84|22.98|23.06|22.935|22.44|22.96|23.33|23.19|22.95|22.61|22.555|21.96|22.46|22.23||22.02|21.46|20.78|19.81|19.9958|20.1|20|20.4|20.43|21.2822|21.62|21.68|21.63|20.31|19.51|19.38|19.835|19.95|20.34|21.02||21.34|21.32|21.33|21.95|22.52|22.75|22.08|22.43|22.54|22.605|22.93|24.38|25|24.88|24.36|24.03|23.4|23.38|22.8|22.52|22.555|21.95|22.31|22.37|22.99|23.37|22.565|22.83|23.14|23.43|24.185|23.01|23.12|22.08|22.29|22.04|21.48|22.39|22.49|22.26|22.18|23.06|23.765|24.19|24.64|24.69|24.235|24.07|24.18|24.06|22.97|22.89|22.89|24.021|24.43|24.29|25.41||25.23|25.25|24.96|24.52|24.42|24.1|23.07|23.1|22.25|21.55|20.64|20.0788|20.575|20.79|21.0432|22.07|22.26|22.905|23.575|25.02|25.96|26.06|26.75|28.59|30.815|30.87|30.53|29.9|29.44|30.53|31.095|30.92|31.54|30.59|29.885|29.74|29.37|30.7487|30.77|30.28|28.94|29.37|29.585|31.76||32.13|32.6|31.61|33.22|33.975|34.38|32.86|31.91|31.67|31.715|31.56|32.25|31.91|31.78|31.96|32.01|31.65|32|32.2|31.56|30.7|30|31.04|31.31||31.5623|32.08|32.09|32.94|33.28|32.99|32.15|32.28|32.87|31.88|32.53|31.2441|30.8|31.37|32.64|33.11|32.64|33.47|37.21|36.78|35.79|35.49|35.25|35.5|35.832|36.09|35.7|34.85|34.89|34.72|34.46|34.17|33.75|33.66|34.49|34.34|33.85|32.57|32.48|31.84||32.24|33.93|32.18|31.45|30.94|30.39|32.11|34.29|35.68|34.14
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|4.5344|4.82|4.99|5.045|5.25|5.255|5.28|5.08|4.75|4.85||4.88|5.07|5.09|5.095|5|5.2663|5.415|5.28|4.955|5|4.86|4.92|5.2304|5.18|4.95|4.61|4.68|5.0199|4.8|4.65|5.1|5.43|5.62|5.8||5.875|5.9506|6.24|6.19|6.17|6.36|6.52|6.8|6.63|6.64|6.555|6.67|6.58|6.955|7.03||7|7.1|7.48|7.61|7.25|6.7994|6.5|6.25|6.5|6.43|6.59|6.64|6.4|6.0964|6.76|6.94|8|8.13|7.96|7.83||7.24|6.85|7.13|7.1699|7.29|6.87|6.875|6.955|6.86|6.74|6.8923|6.89|7.0103|6.94|7.23|7.33|7.22|7.0399|6.95|6.915|6.9182|7.01|6.925|6.82|7.06|7.04|7.06|6.9507|7.21|7.28|6.98|6.87|7.0792|7.46|7.32|7.32|7.3|7.08|7.9565|8.2|8.41|8.18|8.49|8.3899|8.4775|8.31|8.14|8.2342|8.42|8.27|8.4|8.5|8.8|9.4|9.13|8.73|8.865||8.9099|9.02|9.135|9.12|9.205|9.2012|9.496|9.4|9.045|8.82|8.365|8.41|8.65|8.63|8.62|9.2359|9.52|9.45|10.31|10|9.16|8.85|8.87|8.75|8.42|7.96|9.25|8.27|8.16|8.47|8.31|8.57|8.32|8.58|8.09|7.33|7.05|6.98|7.02|7.34|7.39|7.46|8.38|7.61||7.65|7.76|8.12|8.7477|8.79|8.77|8.77|8.01|7.9|7.9765|9|7.99|8.06|8.82|9.66|10|7.7|8.1|7.75|7.57|7.31|7.38|7.38|6.7||6.94|6.72|6.54|6.45|6.76|7.0578|7.395|6.79|6.98|6.6|6.81|6.72|6.99|7.07|7.11|7.46|7.21|8.4441|9.55|10.52|11.108|11|8.87|9.5|6.08|5.8267|6.125|5.59|5.12|5.47|5.45|5.79|5.7|5.555|5.51|5.7299|5.8|5.95|6.04|6.24||6.32|6.19|5.83|5.94|6.27|6.27|6.31|6.84|7.17|6.93
01567|17460|/equities/usa-technologies|R2000GROWTH|7|7.38|7.86|7.83|7.83|7.88|7.81|7.47|7.47|7.63||7.59|7.92|8.08|8.12|7.75|7.71|7.95|8.24|8.06|8.09|8.06|8.28|8.18|8.45|8.46|7.8|7.8|7.97|8.04|8.07|8.19|8.53|8.24|8.18||8.45|8.64|9|8.82|8.51|8.64|8.74|8.47|8.86|8.99|9|9.19|8.23|8.2|8.27||8.3|8.15|7.87|7.69|8.07|8.44|8.48|8.73|8.71|8.8|9.03|9.26|9.36|9.16|9.01|9.12|9.2|9.12|9.46|9.2||9.43|9.1|9.74|9.85|9.78|10.22|10.34|10.24|10.26|10.7|10.94|11.11|11.79|12.07|12.49|12.08|12.63|12.89|12.54|12.2|12.05|12.16|13.23|11.77|11.57|11.41|10.88|10.76|10.83|10.66|10.76|10.85|11.01|11.3|11.37|11.09|11|10.74|10.8|10.9|10.61|10.66|11.03|11.19|10.87|10.35|10.23|9.78|10.02|10.04|10.03|10.25|10.3|10.33|10.6|10.88|11.02||11.44|10.31|10.33|10.35|10.32|10.28|9.95|10.16|10.26|10.16|10.04|9.81|10.04|9.83|9.92|10.02|10.23|10.36|10.66|10.81|10.83|10.45|10.02|10.1|10.37|10.68|10.55|10.31|10.14|10.23|10.35|10.31|10.44|10.26|9.97|10.28|10.45|10.66|11.05|11.29|11.39|11.5|12|12.25||12.38|12.15|11.91|11.85|11.75|12.75|12.79|12.77|12.56|12.47|12.49|12.5|12.5|12.71|12.6|12.5|12.44|12.74|12.82|12.68|12.5|12.45|12.61|12.6||12.55|12.54|12.49|12.55|12.16|12.19|12.06|11.39|11.66|10.98|10.46|10.87|10.8|10.82|11|11.28|10.31|10.5|10.68|10.71|10.95|10.86|10.73|11.07|11.19|11.17|11.8|11.5|12.21|12.99|12.34|12.47|12.55|12.48|12.46|12.65|12.6|12.46|12.67|12.94||12.19|11.82|11.49|12|11.95|11.41|11.79|12.6|12.78|12.44
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|28.07|28.84|29.4|30|27.035|26.68|25.95|25.77|25.75|25.93||26.09|26.26|27|27.07|25.55|26.39|27.2152|27.86|27.42|27.3516|26.32|25.71|27.24|26.92|26.6|25.74|26.66|27.49|26.45|26.48|26.13|27.01|27.45|27.4996||28.05|27.33|28.87|29.07|28.88|30.115|30.31|32.42|34.46|34.44|33.05|34.23|33.11|34.805|35.35||36.35|34.98|34.28|33.34|33.33|33.01|32.68|32.885|32.83|32.5899|33.42|33.11|33.3|31.97|31.66|31.89|32.85|32.34|31.6543|32.8||33.77|34.02|34.87|34.02|32.23|32.1|32.35|38.235|38.35|38.28|39.1069|38.84|40.59|39.24|38.9042|38.815|36.63|36.41|36.61|36.58|36.47|36.95|36.7|36.24|36.4|35.68|35.94|36.14|36.78|36.97|36.14|36.485|33.97|32.8|33.06|32.755|32|39.845|44.35|42.85|44.4|44.2|43.81|43.49|43.535|44.44|44.85|45.17|45.18|45.1|46.19|46.46|43.96|34.03|33.88|34.45|35.34||35.48|34.97|33.74|32.5|32.49|32.16|31.91|32.16|31.88|31.775|30.17|32.02|32.29|31.49|31.84|31.79|32.44|32.0292|32.09|33.9981|32.95|32.34|32.66|32.705|33.56|33.51|34.39|34.365|33.31|34.84|37.48|37.99|37.77|37.43|36.51|36.915|36.16|36.74|37.25|38.85|38.37|38.29|39.17|39.8565||39.985|39.59|39.89|39.5|40.83|40.72|40.59|38.9|38.23|38.945|37.98|38.75|38.345|37.615|38.22|38.09|38.065|38.64|38.48|37.75|35.76|35.26|36.15|35.905||36.42|35.68|34.62|34.46|35.99|36.09|35.72|35.53|36.42|36.47|36.77|35.73|35.82|36.29|36.77|36.465|34.79|34.07|34.72|35.44|35.49|35.98|36.27|36|35.89|34.89|35.32|33.76|34.68|34.83|36.595|36.3599|36.25|35.49|35.16|35.37|35.25|34.69|35.13|35.18||36.11|35.04|34.54|34.245|35.26|35.29|38.2878|39.01|40.545|40.8
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|35.05|34.74|35.2|35.05|35.45|35.29|34.91|33.88|34.2|35.06||35.28|34.65|34.3|34.13|34.66|33.7|33.38|33.97|33.68|33.78|35.14|35.78|35.77|35.2|34.82|34.14|33.86|34.68|34.26|34.48|34.42|34.54|34.64|35.5||36.11|37.12|37.56|36.58|36.8|37.3|37.68|38.5|38.9|38.66|38.6|38.93|38.68|38.3|38.18||37.82|37.74|37.37|35.76|36.98|36.26|36.04|36.77|36.78|36.88|37.22|37.62|37.69|37.42|36.58|36|36.08|35.25|36.94|36.9||37.46|39.86|40.39|39.28|39.65|40.27|40.66|40.82|41.63|41.27|41.3|40.9|40.61|40.1|39.38|39.3|38.65|38.42|37.11|36.75|36.34|37.31|36.74|36.34|35.54|35.45|35.47|36.16|36.64|35.98|35.41|35.5|35.64|35.45|35.28|34.27|35.11|34.68|34.66|35.62|35.43|35.42|35.18|34.48|34.64|34.35|33.45|33.59|33.5|33|32.86|32.28|32.34|32.23|32.37|32.68|32.54||32.64|33.34|33.82|34.01|34.15|34.18|34.1|35.22|34.79|34.7|34.64|34.13|34.62|34.33|34.49|35.06|35.55|35.54|35.18|34.82|34.91|34.69|35.31|35.54|35.32|35.15|35.72|35.53|35.62|36.18|35.98|35.5|37.42|36.58|36.34|36.94|36.83|37.45|37.28|37.58|37.65|36.79|37.91|37.62||38.11|39.09|39.16|39.86|40.14|39.63|39.34|39.71|39.67|40.83|40.3|41.36|41.58|41.46|41.9|41.83|41.8|42.57|42.78|41.67|40.8|40.81|40.8|40.66||40.84|41.01|40.87|41.09|40.97|41.35|41.2|41.06|42.06|42.56|43.17|42.42|42.86|43.17|44.66|43.66|43.81|42.61|41.25|40.72|41.45|41.83|41.38|41.33|41.59|41.42|41.6|41.49|41.56|41.43|41.43|42.18|41.51|42.34|42.74|42.2|41.57|42.86|42.9|42.79||41.73|44.06|42.25|41.49|40.57|38.85|38.59|38.25|38.53|38.66
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|34.04|33.9|34.32|34.14|33.3|34.33|33.14|32.01|32.45|32.98||33.11|32.65|33.06|33.2|32.77|33.07|33.415|33.36|32.93|32.67|32.48|33.06|33.36|33.75|33.68|32.9|33.72|33.89|33.6|33.33|34.03|34.46|33.85|33.0805||33.1499|33.51|34.0141|33.71|33.75|34.45|34.69|35.66|36.32|36.5798|36.19|36.15|35.62|35.92|36.01||36.08|35.98|35.3|34.915|35.45|36.05|35.285|35.64|35.88|36.2|36.99|37.88|37.85|37.29|37.65|37.635|38.53|37.92|38.7|38.81||39.45|39.27|39.75|38.7|38.82|38.49|38.34|37.92|38.04|37.78|37.06|37.08|37.62|37.89|37.03|35.56|36.38|36.47|35.53|34.94|34.53|34.14|33.86|32.15|31.96|32.16|31.93|31.59|33.4|34.15|34.45|33.82|34.64|32.565|32.53|31.765|31.44|30.54|30.62|30.85|31.06|30.9173|31.83|32.33|32.47|32.239|31.7|31.5515|31.73|31.66|31.63|31.27|31.32|31.81|31.97|31.84|31.69||32.335|32.08|31.89|31.68|32.12|32.105|32.03|31.87|31.56|31.25|31.165|30.8|30.9|30.76|31.21|31.25|30.9|30.92|30.68|30.59|30.75|30.42|30.16|29.85|29.045|29.13|29.145|28.51|28.09|28.4|28.13|28.13|27.32|26.57|25.94|26.7|26.34|26.73|26.94|26.86|26.96|26.84|27.23|26.48||26.6159|26.76|27.01|27.2|27.25|26.98|27.05|27.1|26.79|26.925|27.5|27.87|27.96|27.85|28.4|28.38|27.97|27.6|27.35|27.11|26.73|26.61|26.89|27.19||27.05|27.4|26.98|26.92|26.97|26.76|26.46|26.05|26.15|26.39|26.51|25.9|25.71|25.89|26.77|27.66|27.44|28.45|28.46|28.9|29.3|29.44|29.18|29.3|29.4|29.21|29.1|28.67|29.04|28.88|28.99|28.83|29.05|28.56|28.69|28.86|28.94|28.65|28.87|29.18||28.87|28.45|27.96|27.79|27.53|27.12|26.52|26.62|26.93|26.8
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|19.38|19.44|19.44|18.69|18.06|18.32|18.23|17.43|17.58|17.63||17.97|18.15|18.2|18.17|17.57|17.67|17.77|17.62|17.11|17.28|17.39|17.89|17.8899|18.07|18.14|17.69|17.92|18.37|18.19|18.49|18.09|18.335|18.56|18.72||18.84|18.735|19.07|19.12|18.71|18.64|18.975|19.79|19.5|19.15|18.23|18.29|18.27|18.255|17.93||17.5|17.46|17.41|17.2|17.77|17.8|17.67|17.17|16.66|16.8|17.24|17.5082|17.78|17.75|17.01|17.22|17.488|17.27|18|18.87||19.66|20.045|19.33|19.21|19.16|19.15|19.845|20.6695|20.76|20.62|20.56|20.93|20.28|20.19|19.205|19.01|19.07|19.004|18.72|18.26|18.2|18.6|18.56|18.5241|18.1|18.1|18.38|18.9|19.5|19.55|19.43|20.12|20.9699|21.865|21.92|21.75|21.91|22.67|22.479|22.665|22.77|22.7|22.93|22.34|22.49|22.29|22|21.955|22.09|22.16|22.01|22.01|22.4|21.9475|22.42|22.15|23.1||23.5|23.67|23.98|23.92|23.79|23.715|22.65|22.67|23.1114|23.06|22.9|22.1|22.43|22.25|22.5099|22.56|22.82|22.38|22.19|22.95|23.66|24.5|25.54|25.44|25|24.77|24.57|24.47|24.46|24.45|24.21|24.08|24.2435|24.22|23.47|24.33|24.225|24.13|24.25|24.469|24.84|24.52|25.4828|25.58||25.84|25.84|25.37|25.08|24.905|24.79|24.37|24.52|24.5299|24.67|25.29|25.74|25.86|25.99|25.93|26.12|26.34|26.68|26.47|26.07|26.21|25.96|26.455|26.43||25.86|26.28|25.75|26.63|26.39|26.15|25.63|25.1|25.18|25.04|24.85|24.79|25.02|25.395|25.69|26.33|25.98|25.81|26.1734|26.69|25.1|24.65|24.44|24.26|24.43|24.57|24.35|24.325|24.09|24.51|24.7|24.38|24.4554|24.25|24.23|24.21|24.33|24.32|24.52|24.09||23.63|23.61|23.71|24.16|24.135|23.885|24.11|23.93|24.5|24.42
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|21.62|21.46|22.02|22.09|22.2175|22.01|22.02|21.4|20.21|20.59||20.9506|21.96|21.58|21.72|21.28|21.4|21.89|22.2|21.79|21.87|21.75|22.14|22.82|23.4|23.18|22.66|22.9575|23.1|22.81|22.91|24.11|23.93|24.73|24.815||24.97|25.16|25.71|25.44|25.08|25.3|25.3|26.6134|26.95|26.66|26.46|26.3399|26.09|26.6025|26.31||26.06|25.84|25.49|24.68|25.58|25.015|24.39|23.68|24.4899|23.635|23.45|23.56|23.98|23.29|23.31|23.2|23.46|23.41|23.56|23.5||23.8299|24.85|25.9097|30.56|30.7|31.32|31.47|31.55|31.8811|32.02|33.265|32.87|32.73|32.13|31.46|31.115|30.25|29.82|29.11|28.38|27.84|28|27.8|27.87|27.91|27.59|27.635|27.41|27.28|27.73|27.32|26.87|26.765|26.39|25.49|24.85|24.91|25.33|24.72|24.25|24.09|24.51|24.88|24.89|25|24.935|24.24|24.48|25.29|25.42|25.48|25.58|24.905|25.36|25.72|25.63|25.7116||25.82|25.98|25.53|25.57|24.72|24.595|25.58|23.725|23.03|23.1|22.82|22.34|22.29|22.38|22.57|22.82|22.28|22.13|22.355|23.09|22.95|22.93|22.2|22.52|22.475|22.21|22.19|22.01|21.23|21.1|20.9|21.45|21.42|21.75|20.72|21.26|20.93|21.6|21.84|22.43|22.49|22.72|23.04|23||22.79|22.59|22.43|22.87|23.18|23.11|22.99|22.85|23.61|23.765|24.41|24.81|24.78|24.888|24.83|26.32|27.72|28.45|20.44|19.9|19.7844|19.8|20.35|20.16||20.42|20.44|20.26|20.3|20.21|20.1502|19.96|19.96|20|19.82|19.93|19.445|19.41|19.54|20.21|20.45|20.34|20.52|20.55|20.99|21.06|21|20.79|20.56|20.54|20.33|20.44|20.28|20.355|20.35|20.55|20.58|20.88|20.99|20.74|20.77|20.6599|20.98|21.19|21.5||21.2|20.88|20.369|20.81|20.905|20.62|21.29|21.4644|21.9164|21.67
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|43.53|43.68|43.23|43.06|42.43|42.52|42.82|42.07|43.03|43.47||44.12|44.115|44.37|43.09|43.155|42.9|42.405|43.23|42.94|42.98|43.36|44.08|44.9|45.24|45.36|44.17|44.95|45.58|45.19|45.43|45.23|45.59|46.31|46.84||46.78|47.63|47.98|47.62|47.78|47.95|47.56|47.3|47.63|47.6499|47.69|47.83|47.35|46.84|46.14||45.86|45.63|45.74|45.25|45.93|45.6|45.94|44.83|44.85|45.41|45.5|45.66|45.66|45.17|44.17|44.34|44.47|43.59|44.47|44.96||45.61|44.94|45.175|45.16|45.7|45.675|46.32|46.52|47.14|47.22|47.55|47.61|48.23|48.23|47.86|48.5|48.99|48.81|48.35|49.2|48.89|47.8|47.1|47.55|47.11|46.87|47.44|47.79|48.93|48.34|47.69|46.4|45.21|45.42|45.895|45.2|46.155|46.16|46.11|46.8|46.635|46.78|48.55|48.65|48.855|48.75|48.85|48.22|48.41|48.26|48.05|47.84|47.12|48.33|48.935|49.265|49.5||49.92|49.96|49.68|48.7|48.61|48.58|48.4|48.8|48.02|48.07|48.27|48.15|48.43|48.22|48.55|48.53|48.1|48.595|49.71|50.18|50.15|49.76|48.95|50.1|50.55|50.76|50.44|49.76|49.76|49.65|49.6|48.8|50.03|49.86|49.06|50.0775|49.61|49.67|50.4046|50.26|49.51|48.79|49.06|49.01||48.45|48.19|48.1|48.25|48.15|48.39|48.19|48.42|48.45|49|50|50.28|50.63|51.34|51.53|50.95|50.77|51.25|50.4|49.31|48.27|47.8|48.14|47.97||47.47|48.12|47.99|47.99|48.04|48.04|47.56|47.21|48|47.71|47.57|46.86|47.45|48.48|49.47|49.42|49.25|49.57|50.38|51.11|51.34|51.65|52.25|52.28|52.54|51.81|51.58|51.34|51.11|50.18|51.15|50.24|50.07|49.75|49.53|49.17|48.83|48.51|48.88|49.57||48.07|46.93|47.23|48.2|48.2|46.99|47.75|46.86|46.21|46.8
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|18.8|19.16|19.39|19.32|19.18|18.715|17.34|16.36|14.47|14.5128||15.19|15.7999|15.9|16.5195|15.2|16.1017|17.14|16.32|15.55|15.735|15.215|15.21|15.75|16.25|15.98|14.49|15.5741|16.33|16|15.46|15.13|16.09|15.835|16.33||16.99|17.15|18.28|17.89|17.61|18.65|19.04|20.01|20.45|20.485|20.36|20.5411|20.05|20.69|21.3245||21.32|21.71|21.02|20.4|21.5|22.11|21.83|21.77|22.51|23.5|23.89|24.34|24.115|22.1|22.61|23.61|24.55|22.33|22.81|22.63||23.11|22|23.2599|23.37|24.38|24.74|25.52|26.92|27.49|29|31.1|31.92|32.79|31.97|31.22|29.22|28.49|28.6369|28.1|27.37|27.325|27.575|27.75|28.03|28.44|27.66|27.835|26.98|28.3|29.0275|28.6|28.53|27.8|30.27|31.81|31.36|31.34|32.58|33.33|33.95|32.98|31.1199|31.9|31.5325|32|31.27|30.6|31.25|32.74|32.65|31.9|31.815|31.95|32.5|34.34|31.68|35.2899||33.51|34.6|32.6|33.17|32.28|32.31|31.2408|28.9266|28.73|28.35|27.18|27.25|28.2199|27.9836|29.07|30.1|30.35|30.4|32.21|32.5|30.72|28.24|29.3017|28.97|29.31|30.07|30.46|29.4899|29.5|30.38|30.1563|31.82|32.48|31.95|29.935|31.58|35.37||33.32|34.6736|34.67|32.75|34.3613|34.75||34.39|34.2|34.15|33.25|34.94|35.24|30.88|30.48|29.58|29.77|31.1282|31.0533|29.78|28.93|29.12|28.4|27.12|29.35|27.24|27.335|26.61|25.64|25.93|26.11||26.965|26.4|26.5|25.63|25.46|25.36|23.98|23.3|24.11|22.8706|22.88|22.79|23.5|23.88|24.16|24.88|24.21|27.82|28.5|29.1|29.58|29.6596|29.83|30.27|29.8|29.5999|29.54|28.89|26.6236|26.67|27.69|29.84|30.7085|29.27|31.27|32.97|33.98|37.75||40.89||42.58|43.44|41.1|41.36|43|43.23|46.34|48|49.5|45.3899
01575|1163504|/equities/allovir-inc|R2000GROWTH|7.58|8.51|9.12|9.285|9.25|9.24|9.25|9.17|9.01|8.94||8.54|8.57|8.74|8.94|8.888|9.385|9.09|8.64|8.23|8.42|8.085|7.97|8.48|8.52|8.46|7.68|7.8|8.45|8.46|8.34|8.76|9.12|9.265|10.36||10.49|11.24|11.035|11.23|11.42|11.7366|12.68|13.31|13.7|13.55|13.78|13.95|13.99|14.05|13.89||13.91|14.54|15.09|15.32|14.97|15.91|15.73|16.06|17.935|19.08|20.625|20.68|19.95|19.32|18.44|18.12|18.5601|18.05|18.66|18.6||19.425|19.48|20.08|21.49|21.315|21.39|21.76|22.35|23.27|24.3399|24.93|24.85|24.645|25.01|24.69|23.9|23.46|24.665|24.325|24.55|24.805|24.6699|25.06|24.85|24.75|24.69|23.929|22.4|23.015|23.88|23.5528|23.82|22.9661|24.13|23.88|23.665|22.95|26.38|26.41|25.52|25.688|25|23.83|23.4|23.39|23.69|23.56|23.3943|25.23|23.97|24.15|23.89|22.88|23.0477|22.98|21.33|22.5727||20.4899|20.3|19.96|20.365|20.15|19.85|19.9084|19.11|18.86|19.49|18.56|18.09|18.72|18.4|19.355|19.865|20.47|20.43|21.67|21.47|20.6|20.4|20.2|19.93|19.96|19.37|19.875|19.68|19|18.79|18.96|18.61|18.5|18.15|17.65|18.05|17.75|18.46|18.95|19.565|19.78|19.27|19.59|19.99||20.58|20.67|20.4599|20.64|21.5|21.445|21.95|21.46|21.61|21.55|20.42|20.425|21.455|23.006|23.1948|22.61|22.5|24.14|24.95|24.84|23.795|23.44|23.491|24.1494||24.93|23.67|22.92|22.17|22.3171|22.925|22.85|22.65|23.88|24.95|24.79|23.57|23.95|23.21|23.98|23.91|22.57|23.93|24.56|24.27|24.39|24.605|23.38|24.08|23.61|23.36|23.31|22.86|23.35|23|23.415|25.32|25|23.8|23.49|24.4|24.93|24.73|25.26|25.25||24.48|23.84|22.41|21.87|22.05|22.45|23.52|25.59|26.49|26.93
01576|992763|/equities/forterra-inc|R2000GROWTH|23.61|23.645|23.67|23.6|23.75|23.61|23.66|23.65|23.675|23.69||23.66|23.65|23.45|22.97|22.96|23.05|23.26|23.5|23.6|23.58|23.56|23.58|23.7|23.72|23.47|23.38|23.53|23.58|23.76|23.9|23.91|23.88|23.88|23.91||23.89|23.92|23.9|23.91|23.94|23.95|23.94|23.88|23.84|23.86|23.89|23.95|23.944|24.01|23.94||23.905|23.84|23.87|23.87|23.87|23.895|23.9|23.85|23.8|23.805|23.83|23.85|23.85|23.86|23.85|23.87|23.86|23.85|23.81|23.82||23.85|23.85|23.86|23.82|23.87|23.87|23.89|23.87|23.87|23.86|23.84|23.84|23.84|23.85|23.84|23.83|23.85|23.83|23.83|23.76|23.81|23.89|23.92|23.87|23.8|23.8|23.8|23.94|23.75|23.84|23.8|23.77|23.8|23.76|23.81|23.71|23.67|23.69|23.69|23.59|23.68|23.66|23.6|23.56|23.63|23.32|23.38|23.57|23.91|23.89|23.815|23.74|23.74|23.74|23.76|23.87|23.94||23.73|23.58|23.45|23.45|23.56|23.63|23.56|23.51|23.48|23.45|23.51|23.56|23.61|23.6|23.6|23.61|23.64|23.695|23.66|23.64|23.7297|23.735|23.53|23.55|23.63|23.665|23.59|23.58|23.57|23.63|23.65|23.68|23.68|23.76|23.68|23.75|23.75|23.75|23.59|23.65|23.62|23.54|23.52|23.54||23.59|23.59|23.5475|23.51|23.5|23.57|23.555|23.555|23.61|23.63|23.56|23.41|23.42|23.44|23.46|23.48|23.5|23.45|23.49|23.47|23.48|23.43|23.52|23.5||23.43|23.42|23.37|23.43|23.4|23.4|23.38|23.39|23.46|23.5|23.42|23.415|23.385|23.44|23.43|23.45|23.46|23.47|23.445|23.47|23.46|23.4782|23.5|23.5|23.5223|23.505|23.48|23.36|23.35|23.45|23.48|23.55|23.6|23.5|23.52|23.52|23.53|23.52|23.52|23.67||23.48|23.38|23.37|23.36|23.46|23.42|23.49|23.475|23.425|23.48
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|9.0687|9.615|10.09|10.31|10.43|10.49|10.26|10.185|10.35|10.48||11.14|11.43|11.82|11.715|11.385|12.48|12.8|12.61|11.568|11.72|11.42|11.87|11.74|10.68|8.99|8.5|8.83|9.24|8.99|8.94|9.85|10.74|11.1|10.99||11.27|12.24|12.43|12.4|12.17|12.58|12.5|13.15|13.88|14.77|14.57|13.93|13.91|14.8|15.55||15.64|15.8|15.68|15.25|15.61|15.979|15.21|15.27|16.3|16.93|17.5099|17.64|17.4|15.84|17.4|18.3864|19.65|19.43|21.83|20.5||22.12|20.0183|26.45|28.54|28.15|28|28|29.24|28.98|28.73|28.72|29.8618|30.38|27.25|26.79|31.54|28.98|25.68|24.2599|23.79|23.56|23.56|23.55|22.88|22.54|22.8|23.28|22.63|23.96|23.87|23.6499|23.63|23.3|22.81|22.91|21.85|21.69|21.04|22.0978|23.02|23.8|23.7816|24.2492|23.91|22.4|20.75|19.6899|20.39|20.9|21.2599|19.95|20.72|20.23|20.229|20.4399|19.359|19.33||19.9199|20.65|20.8|19.99|19.29|18.91|18.19|18|16.55|16.1099|15.34|14.92|16.4|16.1199|17.51|20.72|21.18|21.23|23.57|21.99|18.75|17.8|15.9294|15.67|15.37|14.81|14.9899|14.32|16.3|16.63|14.67|13.68|13.61|12.4938|12.48|12.8237|13.77|14.07|14.22|14.4|12.53|12.37|12.755|12.9||13.37|13.37|13.48|13.99|14.35|14.4|14.38|14.35|13.87|13.87|14.4|14.465|13.85|14.25|14.55|14.8|15.17|14.7|14.02|13.87|12.13|12.2|12.3|11.77||11.91|11.68|11.25|11.5594|11.98|11.37|11.45|11.2|11.2499|11|10.8733|10.71|11.26|11.79|10.9|11.2|11.05|11.22|10.99|11.1|11|11|11.03|10.93|10.36|9.8|9.8|9.27|8.9|8.6|8.9741|9.34|9.5|9.6|9.9|10.1023|10.0352|10.29|10.63|10.67||10.38|10.3666|10.35|10.52|11.05|10.49|11.13|12.73|12.1|10.27
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|28.95|25.92|25.94|26.19|26.13|25.73|25.4|25.145|25.72|25.78||25|25.07|25.41|25.65|25.49|25.88|26.11|26.545|26.46|25.03|24.84|24.17|25.24|24.85|24.5|24.43|25.2|26.19|26.525|26.71|24.77|25.32|25.44|25.75||25.99|25.7|26|26.3|26.2|27.66|27.88|28.88|28.7|28.78|29.09|29.02|28.06|28.23|27.81||27.73|27.47|27.3968|26.6|26.98|25.54|25.35|25.21|25.525|25.29|25.06|24.54|24.36|22.85|22.905|22.92|22.09|23.4|24.905|25.12||25.35|25.35|24.99|23.6799|25.88|27.15|27.42|27.249|27.33|27.03|27.22|27.26|26.965|27.14|26.5094|26.57|27.14|27.39|27.18|26.88|26.58|27.35|27.35|26.41|25.815|25.52|25.26|25.5|25.5399|26.16|27.52|28.16|28.16|29.01|29.99|30.7024|31.2|31.23|31.22|32.13|32.24|31.66|32.11|32.13|32.95|32.52|31.94|31.68|31.91|31.85|32.2|33.4|33.995|33.5|34.19|34.09|33.7||33.65|33.6|33.65|33.81|33.49|33.3|32.98|33.11|33.28|33.2|32.8|32.03|32.09|32.31|32.71|32.685|31.52|31.8|30.67|30.98|33.97|32.23|32.43|32.825|33.58|33.18|33.26|32.65|32.39|32.09|32.25|31.595|32.06|32.22|32.07|32.26|32.105|31.95|31.63|32.01|32.3499|32.19|33.94|32.42||32.601|31.89|31.75|31.73|31.41|31.22|30.64|30.99|31.07|30.67|31.21|31.25|29.65|29.21|29.02|28.59|28.66|29|28.71|28.86|28.95|29.08|29.82|29.5||28.88|29.07|28.86|28.33|28.25|28.6|27.96|27.44|27.92|27.62|27.525|27.23|27.5196|29.91|27.67|26.02|25.83|25.65|26.1422|26.12|26.2|26.345|26.2889|26.06|25.89|25.59|25.55|25.33|25.11|25.02|25.045|24.415|24.28|24.36|24.55|24.31|24.74|24.72|25.61|24.8212||24.42|24.0584|24.275|24.91|24.53|24.43|24.5|24.75|25.35|25.3
01579|16757|/equities/napco-security-te|R2000GROWTH|20.57|20.23|20.8|21.035|20.89|20.45|20.45|19.95|20.0988|20.35||20.89|20.89|20.47|20.23|20|19.969|20.47|20.3|19.82|20.515|20.52|20.395|21.38|21.215|20.82|19.85|20.25|20.765|20.47|20.72|21.12|21.53|22.079|21.73||22.0615|22.84|22.8488|22.77|22.61|22.91|23.03|24.51|24.86|25.15|25|25.27|25.46|25.7975|25.775||25.145|24.8107|24.5225|24.29|25|25.45|25.43|25.37|25.59|25.6275|24.69|24.7899|24.92|23.74|23.33|23.655|24.245|23.37|23.5|25.1307||25.2|25.12|25.63|24.975|25.045|24.515|24.345|23.83|23.565|23.68|22.95|23.905|26|24.32|23.685|23.625|23.955|24.17|24.0281|23.815|23.5|23.595|23.61|23.075|23.25|22.79|22.735|22.38|22.8|22.695|22.9|22.14|22.215|22.245|22.17|21.91|21.935|21.66|21.8|22.21|22.2981|22.515|22.68|22.445|22.235|21.97|21.74|20.645|21.25|20.99|22.74|22.6575|22.06|19.8099|19.24|19.3289|20.1||20.225|20.08|19.725|19.725|19.525|19.425|18.41|17.81|17.7|17.835|17.655|17.5268|17.35|17.745|17.845|18.155|18.09|18.3|18.23|18.4802|18.045|17.92|17.9725|18|17.9|17.675|18.045|17.675|17.47|17.495|17.8375|17.74|17.645|17.24|17.07|17.0888|17.18|17.4475|17.7275|18.135|18.395|18.005|18.67|18.1754||17.95|18.235|18.915|19|18.91|18.95|18.73|18.445|18.245|18.34|17.92|18.05|17.595|17.48|17.565|17.46|17.615|17.37|16.68|16.97|16.92|16.615|16.58|16.915||16.915|17|16.99|17.47|17.32|17.37|17.23|17.105|17.2|16.85|16.645|16.34|16.725|17.095|16.985|17.385|16.91|17.115|17.105|17.075|17.165|17.515|17.32|17.895|17.975|17.52|17.14|16.56|16.345|16.8025|16.735|16.84|17.59|17.19|17.46|17.8568|17.79|18.02|18.675|18.705||18.1|17.415|17.3825|17.53|17.64|16.9|16.875|16.935|17.255|17.8
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|23.13|23.18|23.41|23.3599|23.2447|23.77|22.98|22.79|23.15|23.07||22.93|23.355|23.98|21.64|21.2999|21.8599|22.13|21.51|20.6|19.54|19.249|19.51|20.19|20.349|19.6|18.47|19.26|19.9685|19.93|19.83|21.3293|22.08|20.97|20.73||20.78|21|21.06|20.9|20.66|21.09|21.19|21.8|22.26|22.07|21.89|22|21.76|22.35|22.6022||22.69|22.317|21.97|21.5|22.18|21.88|21.81|20.7|21.215|21.55|22.37|22.37|22|21.54|21.93|22.03|22.79|23.0999|23.25|23.2859||23.7952|23.99|24.6575|24.98|25.8|26.42|26.7|26.6|26.61|26.97|25.99|25.85|26.45|26.72|26.73|26.37|26.75|25.32|24.87|24.74|24.89|25.205|25.47|25.18|25.6399|25.77|25.26|25.101|25.4787|27.11|26.54|26.27|26.22|26.845|26.24|25.59|26.07|26.2102|26.6099|26.6134|26.939|27.72|28.265|28.27|28.02|27.3547|27.85|28.95|29.8|29.765|29.73|29.97|29.4|29.94|29.5015|29|29.8183||29.1228|29.1499|30.07|30.77|28.83|27.74|27.81|27.53|27.35|26.4248|26.73|26.24|26.91|26.93|26.97|27.61|27.82|28.42|28.66|28.43|28.6799|29.05|27.9|28.09|30.29|29.43|29.9|29.56|29.62|30|29.9|30.3342|30.99|29.99|29.4446|30.99|30.6|31.15|31.62|32.0299|31.8999|31.61|32.18|32.64||32.99|33.49|33.43|33.78|34.14|34.3668|32.9299|32.96|32.45|32.25|33.25|34.219|34.8599|37.78|42.97|32.63|32.01|32.51|32.1|32.25|32.395|35.03|34.32|32.77||32.7|33.25|32.695|31.99|32|32.4204|32.51|32.18|33.23|32.36|31.83|31.85|32.39|32.3|33.59|34|33.72|36.14|34|33.69|34.2499|34.35|34.38|34.43|34.26|33.9286|34|33.16|32.705|33.33|34.15|34.39|34.78|33.98|34.06|34.34|34.9|35.27|35.86|34.8063||34.99|34.18|33.37|32.62|32.88|33.3|32.768|32.4965|33.32|33.41
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|27.13|25.525|24.49|24.71|24.19|23.13|22.66|22.82|22.43|22.64||22.3599|21.31|21.25|20.46|20.56|20.28|20.145|19.75|20.43|20.895|21.69|21.59|22.0299|20.79|19.895|19.83|19.03|19.4|18.43|17.635|17.65|18.86|19.41|20.392||20.14|20.74|20.9|19.5272|19.5|18.82|18.46|18.75|18.535|18.03|17.86|18.87|19.1|19.27|19.08||18.4|18.4|18.245|17.08|17.56|18.17|17.22|16.74|17.48|17.67|17.49|17.61|17.415|16.69|17.01|16.78|18.1|18.37|18.91|18.54||19.07|18.98|18.62|18.71|20|20.07|20.17|19.97|19.62|19.84|20.24|20.83|21.4985|21.09|21.99|21.385|21.11|21|20.6|20.52|21.005|21.71|21.6|20.29|20.61|20.8301|20.5|21.17|20.19|20.03|19.8|20.07|21.18|21.18|20.435|20.45|21.12|21.25|19.58|19.07|18.765|19.44|19.465|18.19|17.95|17.1|16.7|16.66|17.38|17.36|17.8501|16.75|17.03|16.525|16.335|16.87|16.38||16.485|15.76|14.777|13.97|14.2|14.16|13.17|13.11|12.49|12.425|11.665|11.87|12.85|12.95|12.81|13.47|14.18|13.8|14|13.89|13.75|13.85|13.8|13.65|13.99|13.745|13.98|14.25|14.52|14.63|13.79|13.94|14.18|13.21|13.04|14.26|14.5|14.91|15|14.99|15.28|14.77|14.315|14.68||14.97|15.52|15.1|15.1556|15.1|15.3496|14.82|14.58|13.85|13.77|13.58|14.2|13.99|13.99|14.35|14.11|13.95|13.93|13.875|13.595|13.25|13.305|13.63|13.7||13.13|13.075|12.74|12.85|12.87|13.2|13.19|12.99|12.81|12.68|11.91|11.21|11.795|11.64|11.399|10.83|10.5|10.62|10.36|9.855|9.59|10.46|10.38|9.9|9.665|9.36|9.443|9.32|9.38|9.66|9.58|9.61|9.9|9.19|9.54|9.64|10.14|10.44|10.67|10.84||10.94|10.395|10.1|10.62|10.56|9.895|9.565|9.77|10.15|9.885
01582|1095982|/equities/tpg-pace|R2000GROWTH|13.68|13.63|14.04|13.98|13.26|13.52|13.56|13.19|13.25|13.31||13.52|13.63|13.62|13.29|13.26|13.255|13.46|13.65|13.58|13.51|13.21|13.11|13.32|13.21|12.87|12.61|12.68|12.94|12.52|12.42|12.2869|12.47|12.14|12.21||12.67|12.83|13.025|13.02|12.78|12.78|12.94|13.43|13.45|13.48|13.15|13.24|13.28|13.3|13.29||13.29|13.07|12.95|12.6633|13.13|13.3|13.07|13.14|13.01|13.11|13.255|13.52|13.1606|12.95|13.24|12.67|13.16|12.76|12.6|12.61||13.17|13.337|13.1|12.66|12.67|12.78|12.79|13.04|13.2|13.48|14.01|13.85|14.095|13.48|13.03|13.1|13|13|12.36|12.3204|12.5|12.115|12.27|12.39|12.59|12.63|12.6|12.42|12.59|12.135|12.5|12.64|12.7|12.9|12.82|12.6|12.79|12.89|12.89|12.35|12.25|12.18|12.15|11.98|12.34|12.2|11.62|11.74|12.105|11.68|11.47|11.34|11.55|11.55|11.79|12.21|12.27||11.83|11.9|11.63|11.63|12.05|12.07|11.83|11.84|11.89|11.3|10.83|10.73|10.93|10.88|11.28|11.5|11.42|11.51|11.82|11.78|11.86|11.87|11.2|11.27|11.5|11.27|11.39|11.38|11.55|11.75|11.71|11.63|11.75|11.68|11.15|11.58|11.49|11.26|11.22|11.12|11.18|11.06|11.48|12.07||12.07|12.02|11.93|12.04|12.255|12.81|12.81|12.65|12.52|12.44|12.11|12.8|12.64|12.37|12.94|12.78|12.81|13.07|13.115|13.09|13.0837|13.16|13.23|13.19||13.3|13.2|13.26|13.22|13.45|13.4|13.09|12.88|13.6377|13.5|13.52|13.24|13.75|13.23|12.63|12.24|12.3|12.5|12.96|13.21|13.1|13.56|13.26|13.075|12.71|12.59|12.61|12.25|12.05|12.02|12.07|11.88|11.67|11.5|11.62|11.66|11.69|11.36|11.58|11.25||11.12|11|10.77|10.81|10.85|10.74|10.68|10.64|11.02|11.1
01583|15858|/equities/calavo-growers|R2000GROWTH|44.81|43.99|44.42|44.14|43.785|43|42.37|40.82|40.94|41.55||42.14|40.87|42.37|43.32|44.1|43.25|42.78|42.88|42.29|41.71|41.79|42.09|41.785|41.62|41.47|40.84|41.45|42.644|43.11|43.43|42.2076|43.42|43.305|43.18||43.7|43.845|43.3|43.2|43.965|44.56|43.855|43.76|43.9999|43.115|43.8|44.04|43.78|44.19|42.99||42.68|43.72|44.01|41.07|42.06|42.98|42.02|42.08|41.06|40.9|40.29|40.26|42.19|42.7534|41.4|40.965|41.6376|41.585|42.68|42.81||44.3292|44.53|43.25|42.925|42.4|43.19|43.2|42.79|41.96|40.64|41.61|42.7|43.36|43.42|42.74|41.8099|42.13|42.3|41.92|41.3755|41.14|41.61|41.9|42.54|41.37|39.9187|39.14|39.17|39.64|39.54|38.34|37.83|38.0839|38.66|39.71|40.25|39.91|40.06|38.98|39.4987|38.8|39.18|40.68|39.57|41.415|41.3166|41.07|41.97|40.895|36.88|36.185|36.0899|38.86|40.58|45.3|48.85|48.63||46.93|47|47.41|47.405|47.85|47.86|47.405|48.42|49.625|50.34|49.78|49.9495|51.88|52.29|52.14|52.27|52.74|53.25|52.94|52.03|52.49|53.16|54.3|56.58|57.27|56.98|56.95|57.15|57.25|57.75|56.95|58.95|60|59.54|58.9|58.47|58.08|59.59|60.5|61.42|61.83|62|62.87|64.22||63.71|63.79|63.8|63.82|64.3|64.81|64|64.46|64|64.45|63.93|64.25|65.37|67.37|68.78|69.43|69.61|71.6|74.3|74.04|73.635|74.71|74.63|72.47||72|72.87|72.26|73.08|74.71|74.54|74.3|74.24|75.22|75.1|76.1758|75.91|74.53|77.33|79.1|79.4|79.8|79.46|79.49|80.06|79.57|80.26|78.745|79.39|80.96|80.3|80.64|80.61|80.23|80.07|80.68|78.38|79.33|78.33|78.23|78.24|78.62|78.68|79.59|78.4||77.98|78.54|77.98|78.14|78.08|76.67|76.58|77.76|78.675|80.42
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|107.03|106.98|104.05|100.72|102.24|100.2|100.05|97.94|98.51|98.655||97.415|97.43|96.8|97.42|97.25|97.01|97.88|99.13|101.96|98.6281|97.99|98.89|100.58|102.44|102.77|100.795|104.23|104.42|105.33|99.61|100.36|100.77|99.56|101.98||104.7|106.87|108.48|109.43|111.22|115.57|118.635|119.3|120.445|121.1|121.425|119.37|117.32|114.44|113.915||114.87|113.51|111.21|109.725|109.78|106.425|102.975|102.083|102.97|104.06|103.17|104.135|104.35|103.73|104.98|104.61|106.03|105.91|106.36|106.625||110.89|111.49|114.09|111.63|107.69|108|106.76|106.36|106.56|105.83|106.02|104.31|102.97|104.72|102.42|102.98|101.89|108.37|110.45|109.23|109.31|109.7|110.68|108.75|109.8803|107.12|106.9937|106.67|107.28|107.22|105.38|105.7|105.19|106.05|109.2914|106.64|105.7|104.6|103.665|105.535|105.38|104.98|106.32|105.78|107|107.95|108.38|107.48|109.93|110.264|110.49|111.06|114.85|115.78|116.395|115.93|113.1||113.59|114.515|113.34|112.99|109.94|109.35|107.84|108.43|108.21|109.61|108.2|106.42|107.56|108.91|109.39|108.87|106.52|107.775|107.55|108.72|110.89|110.09|107.85|106.32|104.7|103.26|101.5|99.47|98.81|97.38|96.64|95.43|97.38|97.71|94.69|95.62|91.03|96.97|97.77|85.39|84.39|83.51|83.75|83.31||83.49|83.24|82.46|83.85|84.66|83.11|83.73|83.66|86.41|85.95|86.88|87.94|87.06|87.15|87.74|87.24|87.44|88.61|88.2|87.74|86.485|86.22|86.14|86.75||86.29|85.09|85.18|86.96|81.36|81.49|81.45|81.05|81.23|80.95|80.36|79.89|80.22|81.14|81.77|80.9|79.95|80.91|81.85|83.2|82.38|82.3984|81.8419|83.32|84.86|85.37|84.7|84.08|83.49|82.52|83.67|82.18|81.42|81.94|81.71|79.85|79.47|79.67|80.03|80.18||79.96|79.08|79.66|81.01|79.8799|79.25|79|79.235|79.97|79.47
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||10.06|10.06|10.061|10.05|10.04|10.04|10.03|10.03|10.04|10.03|10.015|10.02|10.01|10.01|10|10.01|10.01|10|10|10||10|9.99|9.99|9.94|9.94|9.94|9.96|9.96|9.96|9.935|9.93|9.92|9.92|9.93|9.92||9.93|9.94|9.92|9.92|9.935|9.93|9.93|9.94|9.93|9.925|9.93|9.9|9.92|9.92|9.91|9.93|9.95|9.96|9.93|9.94||9.97|9.98|9.99|9.94|9.94|9.94|9.955|9.97|9.98|9.95|9.96|9.93|9.93|9.98|9.99|10.115|9.94|9.94|9.94|9.95|9.92|9.92|9.94|5.99|5.96|6.03|5.94|5.86|6.09|6.08|5.97|5.92|6|6.13|6.17|6.02|6.195|6.24|6.09|6.04|6.02|6.12|6.06|5.8|5.87|5.9794|6.23|6.28|6.01|6.1|6.16|6.46|6.45|6.4|6.4074|6.46|6.5995||6.69|6.86|6.84|6.76|6.94|6.75|6.8|7.2|7.69|7.68|7.66|7.67|7.86|7.84|7.91|8.128|8.14|8.09|8.17|8.26|8.43|8.425|8.59|8.95|9.09|9.07|9.24|9.33|9.25|9.47|9.48|9.66|9.82|9.54|9.25|9.43|9.1484|9.08|8.98|9.005|9.09|9.105|8.93|9.351||9.43|9.08|9.05|8.95|9.18|9.38|9.31|9.55|9.41|9.03|9.03|9.15|9.19|9.07|9.1473|9.02|9.01|8.98|8.975|9.005|8.76|8.67|8.54|8.38||8.32|8.5736|8.46|8.59|8.65|8.36|8.46|8.6|8.8|8.71|8.705|8.53|8.5|8.59|9.1103|8.85|9.25|8.975|9.01|9.18|9.15|8.78|8.41|8.22|8.3|8|8.01|8.13|8.07|8.02|8.03|8.21|8.28|8.39|8.48|8.62|8.82|9.04|9.38|9.02||9.02|9.06|9.41|9.35|9.195|9.1|8.87|8.79|8.67|8.72
01586|17014|/equities/quinstreet|R2000GROWTH|10.74|10.74|11.38|11.25|11.35|11.415|11.305|11.08|11.06|11||11.23|11.22|12.01|11.95|11.57|11.97|11.68|11.45|16.01|16.025|15.61|15.69|16.22|16.09|16.09|15.67|15.89|16.225|15.99|15.95|15.56|16.13|16.24|16.24||16.64|17.19|17.83|17.69|16.91|17.75|18.17|18.41|18.55|18.585|18.48|18.62|18.22|18.71|18.64||18.48|18.05|18.12|17.33|18.11|18.755|18.58|18.43|18.18|18.4|18.54|18.53|18.315|17.46|15.63|15.42|15.59|15.655|15.79|15.715||16.15|16.12|16.72|16.65|16.7|17.18|17.17|17.31|17.09|17.1|16.41|16.2|15.88|15.8|18.23|13.71|14.34|14.51|14.42|14.35|14.71|14.9196|14.96|15.39|15.44|15.57|16.89|16.95|17.39|17.7|17.835|17.41|18.1475|17.8|17.84|17.5|17.76|17.9|18.05|18.305|18.05|18.18|18.51|18.39|18.4|18.89|17.985|17.89|18.26|18.7|18.88|19.02|18.905|19.01|19|18.75|18.8795||18.73|18.91|18.46|17.97|17.93|17.89|17.49|17.49|17.33|16.99|16.72|16.52|16.93|16.525|17.07|17.5|17.49|18.41|18.32|18.7|19.3986|20.995|17.87|18.88|18.48|18.46|18.53|18.31|18.375|18.78|18.64|18.55|18.71|18.42|18.06|18.08|17.93|18.33|18.43|18.51|18.52|18.07|18.56|18.54||18.86|18.71|18.9|19.16|19.06|18.97|18.91|18.6302|18.45|18.39|18.33|18.4|17.99|17.935|18.305|17.9|18.02|18.37|18.26|18.04|18.21|17.97|18.365|18.475||18.57|18.61|18.5|18.65|18.44|18.53|18.23|18.07|18.18|17.98|18.38|18.2099|18.26|18.77|18.38|19.23|19.975|20.4|20.68|20.83|21.24|21.25|20.88|20.67|20.79|20.64|20.32|19.9|20.17|20.12|20.3|20.405|20.41|20.45|20.345|20.33|20.43|21.065|21.26|21.22||20.93|20.82|20.83|20.9199|20.76|20.58|21.887|22.3658|22.57|22.594
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|28.31|28.8754|30.82|30.82|31.9|32.38|32.19|31.42|32.31|33.99||34.75|34.48|35.4|35.37|35.59|34.885|34.34|32.94|32.42|31.46|30.67|31.82|32.39|33.12|30.68|30.45|30.69|32.23|32.25|31.22|30.5|31.545|31.475|31.84||33.2|33.68|33.7|34.13|34.06|35.17|36.131|37.215|36.3|36.11|35.68|36.17|35.805|36.675|36.35||36.3311|36.52|36.475|34.48|34.78|35.08|35.98|36.38|35.64|36.34|36.96|37.18|36.02|35.54|33.17|33.51|32.53|30.69|32.6|32.1108||33.87|34.72|34.2|33.38|35.62|35.16|34.69|35.53|35.7157|36.77|37.16|36.93|37.59|37.64|35.655|35.12|34.24|34.82|34.15|33.51|34.25|35.319|36.0181|36.22|36.44|37.34|38.33|37.93|39.42|39.07|38.36|39.8099|40.4699|42.37|43.15|43.1|44.33|44.7|44.89|43.22|44.72|45.3|47.2|46|43.81|40.69|40|40.01|40.74|40.03|38.28|38.81|39.035|39.98|40.08|40.2062|40.545||41.75|43.57|43.39|42.83|43.7699|44.94|43.25|42.01|41.19|39.45|38.26|38.74|39.35|40.33|39.95|40.95|40.64|40.82|39.31|39.14|39.88|39.95|39.63|41.9|42.13|42.5|43.25|45.48|45.995|46.68|44.99|45.13|45.06|43.54|42|45.91|46.44|48.9|48.97|49.35|48.43|47.27|47.78|48.08||48.97|49.85|49.4|48.91|48.68|50.89|50.64|49.15|49.01|49.17|49.045|50.7|50.57|51.14|52.29|53.26|54.7|56|56.7409|52.52|51.94|53.49|54.87|55.58||55.98|56.23|55.87|56.74|55.625|55.97|55.54|55.7|57.41|57.09|56.04|54.15|55.79|56.63|59.91|62|60.47|61.5|61.21|61.73|62.38|63|58.96|57.635|57.96|60.41|61.635|59.55|60.88|61.45|60.56|60.64|60.554|59.86|60.56|60.92|60.68|62.06|60.48|60.28||59.78|61.66|60.58|59.87|61.08|58.63|56.72|57|60.69|61.06
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|21.665|21.73|22.04|20.9|20.08|20.1|19.49|19.37|18.6|18.4||17.81|17.7099|18|18.2|18.05|18.5005|18.11|18.7|17.98|17.92|17.3|17.39|17.8|18.15|17.97|17.32|18.12|18.325|18.89|19.02|18.22|18.515|18.77|18.91||19.31|19.11|19.5|20.3849|20.68|21.29|21.6493|22.005|22|21.76|20.78|20.65|20.3339|20.85|21.02||20.38|19.95|19.77|19.28|19.5|19.34|18.95|18.67|18.58|19.11|19.08|18.87|19.07|18.77|18.9408|18.65|18.175|17.59|18.68|18.505||18.96|18.77|19.21|19.08|19.75|19.86|20.0789|20.35|21.08|21.35|21.765|22.4221|22.6|23.14|21.42|21.37|21.18|21.28|20.68|20.82|21.02|21.32|21.345|21.39|21.37|21.21|21.15|21.28|21.95|21.79|21.59|21.67|21.8|22.11|22.42|22.6273|22.93|22.835|23.2|22.96|23.3|23.2|23.66|23.62|23.82|24.2462|23.845|23.77|24.65|24.94|24.85|25.2153|25.04|25.385|26.04|26.32|26.3||26.4|26.9|26.51|26.63|26.29|25.975|25.4|26.18|26.5115|26.09|25.54|25.43|25.88|25.85|25.72|25.43|26.08|26.62|27.1|27.27|27.47|27.44|27.5683|27.19|27.64|28|27.66|26.72|25.96|26.1248|25.9|26.22|26.759|26.86|26.14|26.1|26.31|27.26|27.7702|27.87|27.98|27.9|28.16|28.23||29.13|28.87|28.5|28.79|29.06|29.43|29.67|29.6699|29.44|29.19|29.98|29.87|29.61|29.6|29.35|29.1599|29.13|28.9|29.1554|29.06|29.04|28.84|29.57|29.56||29.81|29.52|29.31|30.27|31.625|31.78|31.48|30.38|30.12|29.15|29.29|29.39|29.55|29.99|30.88|32.34|32.17|30.05|28.715|29.09|30|24.22|24.02|24.07|23.81|23.24|23.04|23.2|22.84|22.76|22.92|22.81|23.13|22.82|22.65|23.01|22.65|22.76|22.74|23||23.06|22.76|22.275|22.97|23|22.59|23.16|23.23|23.26|23.47
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|17.88|18.38|19.02|19.18|19.31|20.53|20.78|22.3461|22.53|22.8882||22.5|22.69|22.53|22.3814|21.3299|17.67|18.07|18.4|18.2|18.4|18.2|18|18.16|18.05|17.85|17.96|18.01|18.18|18.26|18.36|18.23|18.45|18.19|18.4||18.57|18.85|19.21|19.34|19.23|19.44|19.17|19.29|19.18|19.525|19.43|19.98|19.76|20.09|19.95||19.67|19.25|19.25|18.91|18.89|18.985|18.68|18.55|18.41|18.14|18.2|18.24|18.6072|18.32|17.99|17.95|18.15|17.82|18.22|18.305||18.79|18.91|19.28|19.1|19.64|19.92|20.34|20.64|20.115|20.58|20.53|20.42|20.53|20.1|20.29|20.23|20.78|20.675|20.35|20.83|21.135|21.38|21.41|21.13|21.25|21.35|21.28|21.32|21.25|21.12|20.96|20.97|20.81|20.4|20.23|19.97|19.81|19.99|20.28|20.29|20.33|20.73|20.96|20.72|20.61|20.1|20.02|19.73|19.88|19.99|20.05|20.41|20.32|20.235|20.19|20.04|20.515||20.49|20.75|20.46|20.91|20.73|21.13|21.04|21.12|21.01|20.85|20.56|20.7|20.77|20.95|20.72|18.52|18.92|19.09|20.07|21.045|21.86|25.22|25.62|25.36|25.3275|25.15|25.42|25.36|25.405|25.22|25.33|25.63|25.62|25.1|24.4066|24.7854|24.85|24.05|23.55|23.275|23.14|22.85|23.79|23.37||24.22|24.06|24.44|25.24|25.29|25.66|24.2|23.71|23.075|22.75|22.55|22.83|23.24|23.19|23.74|23.4|23.32|23.25|22.6|22.49|22.47|22.82|22.97|23.93||24.35|24.25|23.86|24.64|25.36|25.34|24.54|23.27|23.66|23.24|22.84|22.55|22.39|22.2|22.8|23.885|22.3|22.47|23.07|23.13|22.59|22.6|23.09|23.615|23.89|23.73|23.95|23.52|23.69|23.96|23.67|24.69|24.25|23.12|23.27|23.58|23.5|23.735|24.11|23.81||23.875|24.64|24.37|23.68|24.5|24.38|25.25|25.57|25.73|25.8
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|60.35|60.66|60.15|60.7|58.94|57.29|57.52|56.77|57.79|57.9||58.21|57.85|57.75|57.17|57.2|57.02|56.1892|56.72|56.54|56.44|56.78|57.03|57.395|58.06|58.59|57.93|57.525|58.01|57.96|57.59|58|58.34|58.8|58.98||59|59.55|59.17|59.51|60.39|60.8899|60.61|61.1997|61.32|59.91|59.89|60.27|59.62|59.7|59.4372||59.37|59.82|60.2|58.91|59.45|59.72|59.06|58.9|59.86|59.95|59.765|60.2|60.18|60.2|58.38|58.44|57.59|56.63|56.66|57.7||58.81|58.93|58.9534|58.97|59.13|59.35|59.75|59.61|60|60.39|60.66|60.095|60.75|60.49|58.75|58.9099|58.89|58.65|58.42|58.53|58.28|58.09|58.12|58.25|58.5993|58.36|57.42|57.31|57.8399|57.3788|56.725|56.86|56.67|57.03|57.74|57|56.54|56.98|57.14|56.62|56.3799|56.26|57.5|57.36|57.6814|57.2399|57.0542|56.17|56.9535|57.83|57.9399|58.98|58.557|57.505|57.74|56.9099|58.17||58.34|59.1|59.9|59.86|59.37|59.36|59.52|59.5|59.36|59.5399|59.42|58.92|58.39|57.99|57.8|57.7|58.92|59.19|59.48|60|60.13|59.75|60.02|59.65|60.57|61.3674|60.93|60.86|61.83|61.66|61|61.05|62.26|63.21|61.89|62.98|62|62.36|62.37|62.61|61.99|60.61|61.41|61.7||62.84|63.11|63.04|63.18|62.5|62.36|61.48|61.66|62.21|63.085|63.6|67.39|69.02|69.94|71.52|72.6|73.75|74|73.78|72.77|70.8|71.58|72.46|72.52||70.45|70.86|69.97|69.12|68.11|68.49|67.32|67|68.03|67.4|67.45|66.18|64.66|65.25|67.11|66.93|67.14|66.15|68.46|68.97|67.62|68.73|69.29|70.34|70.36|69.65|69.63|69.93|69.2|69.38|70.78|70.3|70.3|70.4|70.7|70.4|70.69|71.03|71.25|71||70.49|70.56|70.8|71.55|71.28|69.53|69.95|67.93|69.75|69.83
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|7.625|8.03|8.66|8.76|9.11|8.61|8.11|7.98|7.63|6.9||7.08|8.55|8.6|8.65|8.68|8.991|8.8|8.5485|8.09|8.3|8.01|8.1|8.65|8.63|8.08|7.53|7.81|8.27|7.32|7.29|7.58|8.21|8.28|8.45||8.9|9.61|10.12|10|9.83|10.16|9.6018|9.78|10.13|10.38|10.4442|10.42|9.95|10.38|10.74||10.94|11.13|11.05|10.36|10.6122|10.56|10.555|10.54|11.06|11.75|12.06|12.3|11.8572|11.23|11.42|11.78|12.7|12.7096|13.19|13.0761||12.95|13.63|13.52|13.59|13.93|14.29|14.44|14.92|15.07|15.08|15.62|16.39|16.37|16.59|17.13|17.4|17.59|17.77|17.24|17.41|17.83|18.2|17.03|17.61|17.99|17.85|18.08|17.84|18.05|18.46|18.2|18.05|18|18.04|18.4|17.93|18.185|18.23|18.32|17.59|18.15|18.34|18.6768|18.79|19.28|19.16|20.82|21.22|21.89|21.65|21.73|21.93|22.52|23.13|23.16|23.24|23.18||22.25|22.33|22.41|22.04|21.99|21.82|21.81|21.8|20.63|19.45|18.91|18.99|19.31|18.92|19.3|19.67|19.95|18.99|19.18|18.79|12.36|12.12|11.7071|11.6|11.92|11.89|12.36|11.99|11.58|11.47|11.8|11.97|12.1|11.69|11.61|11.86|11.5|12.05|12.26|12.58|12.664|12.34|11.87|12.224||12.27|12.84|12.97|13.155|13.19|13.32|13.5558|13.4311|13|12.97|13.07|13.41|13.4|13.4|13.7|14.2|14.3416|14.95|14.54|13.68|13.3|13.48|13.58|13.47||13.6653|13.4|13.33|13.2|13.27|12.83|12.52|12.42|12.43|11.8|11.56|10.9|11.54|12.08|13.15|13.4|13.39|14.1547|13.9299|14.78|15.16|15.4117|15.44|15.31|15.04|14.65|14.51|14.21|13.7|14.48|14.7|15.77|16.18|15.75|16.3|17.04|17.16|16|15.85|14.11||14.176|13.64|12.84|13.43|14.45|14.39|15.93|16.73|17.35|17.14
01592|1024881|/equities/petiq|R2000GROWTH|23.135|23.75|23.02|21.09|20.2301|20.89|20.8|19.45|18.63|18.53||18.74|18.832|19.14|19.49|18.89|19.27|19.77|20.22|19.575|19.6177|19.69|20.34|20.49|20.83|20.59|19.6|20.38|20.69|20.87|21.08|21.02|21.155|20.27|20.48||20.61|20.92|21.6|21.63|21.3|21.7199|23.07|23.16|23.15|23.55|23.11|23.44|23.09|23.21|23.25||22.8|22.96|22.94|21.575|21.23|21.69|21.47|22.15|22.58|23.3|23.36|23.67|23.7|22.92|24.2965|21.33|20.49|21.49|21.625|22.08||22.485|23.18|23.12|24.215|24.42|25.71|25.5|23.8|23.27|23.16|24.475|24.86|24.89|26.64|27.0948|26.079|25.72|25.9|25.35|24.13|24.12|25.08|25.055|25|25.25|25.38|25.02|25.46|25.92|26.05|25.305|25.45|25.42|25.24|24.97|24.07|25.08|25.62|25.52|26.705|26.44|25.61|25.65|25.22|25.345|25.06|25.115|25.1089|25.7|26|27.92|28.47|28.58|27.98|27.68|27.61|27.52||27|26.96|26.65|26.2|25.775|25.69|25.23|25.88|25.17|25.54|25.31|24.88|25.83|26.37|26.46|26.69|28.05|28.97|29.36|29.69|30.75|30.74|35.8|36.0661|36.21|35.74|36.45|36.9718|36.51|36.97|36.61|36.6|37|36.81|36.22|38.1499|37.7745|39.04|38.95|39.08|38.14|37.82|38.818|38.05||38.45|38.89|40.29|40.33|40.33|40.75|40.75|41.165|41.2|40.83|40.33|40.3|40.76|40.34|39.92|40|40.31|39.23|39.2|38.83|38.68|38.415|38.54|41.4||41.12|40.7|40.92|41.49|42.1|40.85|40.75|41.17|41.15|40.45|40.09|40|41.935|42.31|42.76|44.01|46|42.25|42.6|43.06|43.445|44.66|45.9245|45.79|45.25|43.47|42.69|42.19|42.13|41.15|37.16|36.99|37.2243|37.53|36.49|36.29|35.75|36.59|36.28|36.11||35.59|35.6|34.03|34.8736|36.03|35.48|36.45|36.07|36.54|37.18
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|29.41|30.24|31.9|31.89|31.52|31.96|31.33|30.38|31.28|31.585||32.005|32.29|32.57|32.55|32.34|32.55|32.45|32.4|32.26|31.74|31.88|31.55|31.3|31.51|31.23|30.83|32.32|33.23|32.42|32.29|32.26|32.88|33.71|34.2||34.16|34.24|34.24|33.83|34|33.62|33.145|32.1|31.75|30.8|30.129|30.32|30.095|30|29.74||29.57|29.066|29.035|28.26|29.56|30.3|29.795|29.7099|30.4|30.87|30.83|30.13|30.41|30.35|29.76|29.84|30.11|29.55|30.39|30.25||31.78|31.99|31.88|31.04|31.83|31.66|31.68|31.73|31.775|31.93|32.05|31.82|31.97|32.115|31.24|30.6265|29.67|29.75|29.899|29.45|30|30.83|31.045|31.18|31.17|31.17|30.48|30.62|31.27|30.98|30.82|31.08|31.15|31.09|30.975|30.4|30.6|31|30.84|30.26|30.11|30.55|30.54|29.84|29.79|28.695|28.26|28.04|28.96|29.11|28.9|28.95|29.505|29.56|29.79|29.54|29.98||29.66|29.7|29.73|29.72|29.48|29.47|28.79|28.91|28.7|28.74|28.52|28.55|28.95|28.77|28.81|28.7|28.865|28.75|28.355|28.02|27.63|26.45|26.2|26.18|26.58|26.39|26.34|26.09|25.63|25.92|25.63|26.28|26.425|26.51|26|27.48|27.3039|27.44|27.405|27.52|27.72|26.5|27.37|28.25||28.58|28.82|28.63|28.85|28.87|29.48|29.035|29.11|28.97|28.93|28.47|30.46|30.42|30.23|30.46|30.61|31.1|30.865|31.32|31.325|31.06|31.07|31.06|31.07||30.635|30.73|30.12|30.99|31.22|31.45|31.03|31.01|31.88|31.76|31.805|31.155|30.82|30.55|31.43|30.88|30.87|30.375|30.45|30.71|30.56|30.65|30.28|30.09|30.91|30.63|29.95|29.675|30.61|31.12|31.91|31.33|31.72|30.33|32.38|32.26|31.97|32.56|32.91|33.1778||32.84|33.17|33.05|33.08|33.49|32.67|33.02|33.05|33.91|34.45
01594|15850|/equities/citi-trends|R2000GROWTH|37.16|36.37|38.35|38.64|37.83|39.5548|41.64|41.51|41.3|44.14||44.39|46.23|46.9|47.295|44.81|45.42|46.98|46.973|46.53|46.8|44.609|46.7|51.19|52.11|50.78|48.2465|52.6599|56.78|56.41|55.15|52.69|57.86|61.045|59.43||61.24|65.21|68.4694|69.63|75.53|85.99|86.315|88.3|89.7878|97.14|95.45|92.91|87.6694|82.34|79.38||76.505|74.39|73.325|67.5|70|78.41|77.815|78.915|84.6|84.57|84.07|82.41|81.55|78.23|79.99|80.48|87.6|85.38|80.68|81.62||89.24|92.3|92.83|95.97|97.46|94.94|90.38|88.23|85.88|85.8|86.02|85.99|85.14|86.9|86.8|86.9|81.36|82.07|77.695|75.86|76.38|78.41|77.6704|77.03|78.98|77.4|75.75|75.99|74.07|77.08|75.08|73.81|74.54|76.6946|77.57|74.96|75.4|75.25|74.31|79.48|81.57|83.39|83.14|79.53|77.21|75.195|73.25|70.83|71.41|71.46|71.08|74.8299|79.895|86.7933|88.12|89.81|92.3799||89.075|88.41|87.34|86.22|86.93|88.56|84.99|89.19|85.82|79.27|76.36|72.41|73.18|73.09|75.46|74.8161|77.91|79.575|80.975|80|81.94|80.22|80.36|80.7|82.23|82.44|82.22|82.55|82.99|85.44|83.25|83.93|84.71|82.01|81.27|85.96|85.28|89.12|88.43|88.48|87.21|83.04|85.68|91.33||92.1|92.05|87.57|84.41|84.58|88.01|84.57|84.63|82.325|83.54|79.3711|82.52|82.69|86.75|88|85.93|86.7|85.7779|86.47|85.5|85.67|85.91|85.56|84.26||86.91|86.67|87.89|93.63|91.98|95.21|96|95.14|100.955|99.8|98.79|98.44|100.71|101|108.9|108.33|107.65|107.4|105.79|109.13|108.2138|109.33|109.07|107.1975|111.44|109.42|104|102.25|100.51|101.79|104.55|104.1499|99.98|96.41|96.1|93.74|90.9|89.628|90|88.7184||84.83|85.65|85.73|85.61|87.66|84.19|86.23|88.06|98.86|95.78
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|95.02|95.315|97.39|96.935|95.5|96.86|98.27|97.04|97.75|99.68||100.51|99.225|99.8|94.455|92.39|92.8|93.34|93.32|92.51|90.952|91.22|93.41|93.865|93.63|93.12|94.11|96|96.49|95.115|95.405|97.02|97.47|98.58|98.61||98.7|99.38|98.32|98.6825|99.97|99.69|98.36|97.43|96.07|93.81|91.28|92.69|92.44|92.97|91.43||90.5215|89.11|88.95|90|91.8|92.5|91.3|89.754|88.64|88.65|87.29|88|89.15|87.51|84.49|84.58|84.56|83.6|85.19|87||88.93|89.18|90.2075|88.3|89.075|91.45|92.52|93.62|94.26|93.6|94.72|96.0975|95.89|94.59|93.58|95.95|93.4|91.81|90.8|89.55|87.615|88.12|89.9|89.52|87.49|87.065|87.565|87.01|87.22|86.3|85.26|85.35|85.96|86.1899|86.325|86.6999|86.695|86.635|86.72|87.79|86.14|87.51|88|85.47|85.41|87.74|83.995|88.405|86.96|87.97|87.82|89.73|90.87|91.49|92.04|91.13|91.93||92.59|93.82|93.85|94.48|95.82|95.69|93.26|93.28|94.47|93.86|91.3|91.9|93.42|93.47|95.055|95.1925|96.57|95.36|94.6|91.6|90.12|86.86|88.11|88.86|90.52|89.685|88.98|88.12|88.285|87.14|86.88|87.39|88.41|88.16|87.0325|91.15|90.94|91.13|90.88|91.25|91.1025|89.48|89.52|90.94||91.615|92.01|91.11|92.06|93.74|94.615|94.35|94.6|93.78|94.07|94.695|96.61|97|98.26|98.96|99.33|101.26|102.34|102.45|103.46|107.145|101.88|103.53|104.71||104.905|103.68|102.49|101.73|101.155|101.63|100.475|100.56|101.06|101.145|101.83|101.71|102.97|101.81|103.64|103.29|102.77|100.05|99.54|99.22|99.38|99.285|97.82|96.62|99.865|98.22|97.5|98.145|101.65|103.12|104.46|105.22|104.645|103.08|103.635|103.27|104.58|106.06|106.51|107.73||105.86|104.11|103.12|105.37|104.14|100.98|100.95|100.88|104.65|105.28
01596|21106|/equities/diebold-inc|R2000GROWTH|7.3|7.67|7.9|7.89|8.76|9.03|8.85|8.67|8.74|9.21||9.62|9.74|10.1|9.97|9.08|9.19|8.38|8.54|8.14|8.24|8.76|9.23|9.55|9.65|9.35|8.99|9.56|9.77|9.56|9.49|9.94|10.27|10.51|10.93||11|10.88|10.77|10.59|9.99|9.87|10.03|10.27|9.96|9.57|9.25|9.1|8.81|9.02|8.91||8.98|8.98|8.97|8.8|9|8.77|8.62|8.89|8.53|8.81|8.87|8.85|8.88|8.46|8.37|8.32|8.48|8.42|8.82|8.58||9.12|8.9|9.03|8.83|9.08|9.57|8.93|9.18|9.58|9.6|9.79|9.78|9.96|9.86|9.62|9.4|9.24|9.39|9.03|9.27|10.68|11.29|11.2|10.96|10.61|10.7|10.65|10.72|10.93|10.61|10.3|10.37|10.35|10.5|10.54|10.36|10.76|10.85|10.48|10.46|10.46|10.56|10.75|10.3|10.32|9.97|10.07|9.94|10.25|10.25|10.37|10.51|10.42|10.12|10.15|10.15|10.53||11.19|11.28|11.1|10.92|11.2|11.09|10.99|10.96|10.84|10.69|10.38|10.31|10.87|10.84|11.25|11.6|11.8|11.83|11.55|11.51|11.9|11.63|11.64|11.61|11.42|10.62|10.8|11.91|11.61|11.71|11.44|11.43|11.65|11.3|10.94|11.84|11.69|12.12|12.24|12.39|12.5|12.15|12.55|12.8||12.97|13.03|12.99|12.88|13.48|13.95|13.57|13.29|13.07|13.35|13.09|13.74|13.74|13.9|14.02|13.82|14.77|14.95|14.93|14.61|14.58|14.16|14.49|14.02||13.87|13.93|13.55|13.76|13.63|13.75|13.51|13.36|13.6|13.32|13.37|12.87|12.51|12.48|13.79|15.05|14.95|14.73|14.95|15.35|15.14|15.64|15.41|14.53|14.29|14.3|14.15|14.07|13.75|13.99|14.22|14.23|14.43|13.69|13.78|13.73|13.58|14.05|14.34|14.47||14.24|14.35|13.87|14.27|14.52|14.45|14.49|13.74|14.36|14.52
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|30.21|30|29.97|29.46|28.53|27.35|27.25|26.2|26.11|26.07||26.17|26.2|26.27|26.12|25.82|25.83|25.99|26.37|25.98|25.09|25.12|25.49|25.29|25.63|25.47|24.95|25.02|25.2|24.87|24.9999|24.84|25.29|24.83|25.08||25.18|25.69|25.68|25.25|25.04|25.97|26.04|27.05|27.36|27.05|26.62|26.92|26.82|26.82|26.61||26.2|25.84|25|24.56|25.25|24.58|24.71|24.88|25.135|25.74|25.67|25.8|25.89|25.58|25.04|24.85|24.97|24.64|25.64|25.99||26.4|26.37|26.79|26.82|27.24|27.61|27.37|27.98|27.81|27.93|28.27|28.25|28.69|28.89|28.93|29.18|25.71|25.9|25.21|25.11|25.06|25.3806|25.2|25.44|25.1|24.92|24.605|24.59|24.89|24.825|24.2|24.21|24.5|24.6|24.51|24.09|24.285|24.21|24|23.58|23.78|24.37|24.2|22.73|22.75|22.49|22.61|22.81|23.17|22.785|22.89|23.23|23.51|23.06|22.86|22.7|23.02||23.139|23.55|23.38|23.34|23.49|23.26|22.99|23.38|23.535|23.22|22.96|22.6|23.8|22.88|23.26|23.42|22.17|22.7|22.38|22.74|23.135|24.95|26.07|25.87|25.38|25.72|25.44|25.17|24.79|24.84|24.58|24.9|24.58|24.39|24.65|24.9|25.23|26.33|26.38|26.69|26.64|26.14|26.85|26.835||27.14|27.25|26.56|27.42|27.64|27.79|27.775|27.275|27.04|26.87|26.91|27.87|27.69|27.49|27.69|27.5|27.27|27.85|26.72|26.315|26.31|26.26|26.57|26.64||26.47|26|25.86|26.1|26.21|25.7|24.805|24.69|24.96|24.6|24.53|23.98|24.07|24.03|24.84|25.045|24.94|24.9|24.66|24.72|24.5|24.43|24.36|24.89|24.43|24.58|24.38|24.11|23.91|23.66|23.77|23.74|23.8|23.52|23.65|23.94|23.68|23.58|23.94|23.82||23.37|22.95|23.28|22.84|23.475|22.9|24.01|23.84|24.22|23.61
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|66.44|66.87|67.9|67.54|68.15|69.38|70.47|68.28|70.49|70.61||71.35|70.99|71.8634|71.82|70.92|71.2|72.55|72.24|70.93|70.06|70.3|72|72.51|72.75|71.77|71.81|73.16|73.8|73.01|73.29|75.145|77.68|77.19|76.64||77.145|77.94|78|77.52|77.11|78.15|78.46|78.76|79.535|81.55|81.24|81.73|81.655|81.5|81.07||80.07|79.48|79.17|77.52|79.43|79.72|78.69|78.28|78.84|79.03|78.58|78.89|79.08|78.715|76.3|75.94|75.75|74.68|75.77|74.68||77.045|77.94|77.65|78.54|78.41|80.13|80.08|79.01|78.31|76.86|75.77|75.35|75.26|75.16|74.19|73.9299|73.265|72.72|70.55|70.695|69.75|70.47|70.6|70.955|69.92|68.64|68.59|68.39|68.93|66.69|64.43|64.52|65.01|65.5|66.08|65.07|65.87|66.28|65.94|66.61|66.39|66.29|66.5|66.66|66.495|61.76|61.02|60.51|62.15|63.8|63.93|65.68|66.12|66.06|66.15|65.63|67.6042||68.05|68|67.84|68.43|68.62|68.93|67.71|67.76|67.14|66.925|65.75|64.925|66.73|67.32|67.64|67.689|67.515|66.98|65.87|65.36|65.69|64.57|64.42|64.81|65.62|65.38|64.89|64.25|64.32|63.85|63.02|62.66|63.45|62.96|62.57|64.62|64.47|64.51|64.81|65.03|65.29|64.36|64.56|64.17||64.87|64.78|63.78|64.73|63.97|64.6616|64.47|66.8|66.68|67.35|66.63|68.53|68.96|68.75|69.08|69.835|70.18|69.7|69.64|69.61|69.72|69.3|70.37|70.22||69.13|68.54|67.22|68.88|67.54|67.87|66.83|66.96|69.1|69.59|69.6|68.82|69.45|69.72|70.57|69.51|69.04|68.6999|68.57|68.54|67.77|68.66|68.64|68.29|69.33|68.61|67.9|67.68|67.73|67.76|67.7|65.52|64.86|64.59|64.62|64.14|63.54|63.77|64.99|64.7||63.26|64.73|64.32|64.63|64.06|62.05|60.44|59.8|60.87|60.88
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|115.73|116.19|118.6|119.66|120.23|120.25|114.94|101.3|102.5|102.97||105.88|109.45|112.31|111.98|111.46|112.15|111.03|113.53|110.25|106.69|110.43|112.91|116.69|116.79|117.02|114.36|116.29|120.14|123.3799|119.98|116.26|113.9|121.35|127.705||130.6147|133.07|135.7048|135.19|134.42|134.5|137.27|139.08|146.89|148.46|149.99|152.12|151.53|153.41|153.235||154.31|150.72|145.44|140.435|141.9|141.21|140.15|140.43|142.15|142.73|143.31|146.81|146.295|140.61|138.14|140.05|141.69|140.33|144.19|143.47||146.445|145.1|150.05|150.83|152.16|152.775|152.235|154.75|155.49|154.62|158.785|159.39|164.55|160.23|176.77|169.77|164.03|166.13|163.43|162.25|163.68|166.05|167.26|168.69|169.72|169.68|169.27|168.09|172.83|170.58|169|171.0499|171.6|173.58|176.49|175.24|182.9|188.852|189.41|191.238|188.87|185.98|183.92|178.89|180.2|177.36|174.755|176.01|176.59|174.075|173.6|173.05|173.78|181.52|186.9874|192|206.0025||209.77|211.94|204.63|198.12|197.09|195.9312|193.228|193.81|191.79|193.02|187.5|181.69|180.505|180.825|182.25|183.54|183.22|180.57|182.13|180.885|183.91|180.85|179.6199|177.66|174.78|170.58|171.72|167.59|165.34|167.765|165.31|166.37|169.69|170|167.03|168.4|167.06|171.78|173.11|173.48|172.46|171.27|172.115|173.74||174.345|173.87|173.23|176.48|175.93|178.34|178.6|172.09|171.08|169.48|166.06|166.04|164.5|165.93|163.01|165.89|165.39|164.62|158.8|147.95|146.33|145.095|148.21|149.2||149.7021|150.65|150.71|149.59|153.98|155.68|153.44|151.02|148.25|145.99|148.53|145.56|142.84|142|152.33|152.67|141.13|142.46|142.03|144.5|142.74|144.075|141.35|144.73|143.59|147.06|148.26|140.61|139.66|142.8|143.4|142.98|141.22|140.72|140.88|142.415|143.97|143.61|149.875|150.95||152.36|151.11|149.7423|154.97|155.79|152.19|160.81|162.04|163.93|155.6299
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|19.57|20.38|20.79|21.01|21.02|20.865|19.39|19.23|20.2799|20.455||21.21|22.64|22.43|22.99|22.24|23.2|24.45|23.95|21.91|21.79|20.28|20.94|22.53|22.5|21.7|20.59|21.96|23.585|23.23|22.84|22.18|24.11|25.495|29.42||30.01|31.695|33.96|33.82|38.34|40.74|40.615|40.5|40|39.2551|37.37|38.16|36.49|37.4723|37.22||36.88|34.69|33.15|33.28|32.81|32.92|31.94|31.57|33.92|32.195|32.6879|31.43|31.715|30.62|32.72|32.78|34.3549|32.905|32.71|32.3||34.03|33.28|35.39|35.5|35.93|36.99|37|38.12|37.95|39.31|39.54|39.67|39.87|39.9|39.68|38.6|36.64|34.87|33.17|33.315|32.86|33.205|32.97|32.21|32.81|32.952|32.265|33.36|33.22|32.4|30.62|31.3492|31.445|31.31|31|31.74|32.3|32.96|32.22|33.87|34.48|36.95|35.98|34.83|34.86|35.87|37|38.98|40.67|38.99|38.06|37.5|35.74|36.61|37.55|37.3|37.58||36.48|35.88|35.88|32.85|32.655|33.44|33.34|32.625|32.47|32.72|30.425|32.17|32.7|32.21|32.07|33.05|35.5|33.07|33.02|33.56|33.5|33.71|32.26|32.39|31.4|31.44|32.32|32.06|31.7|32.32|32.52|34.35|34.19|34.11|33.33|30.91|30.73|32.2|33.315|34.1|33.98|33.98|32.2|31.71||32.21|32.2|33.9875|33.98|34.86|35.9086|36.001|36.583|36.14|36.16|35.25|34.2176|34.34|43.26|41.99|19.095|18.9|19.87|18.73|18.88|18.43|18.4672|19.87|19.84||20.3109|19.64|19.42|18.52|19.9294|22.5|22.94|22.95|23.2|20.88|21.26|19.99|20.04|18.94|20.89|21.41|22.19|22.34|22.24|22.405|23.16|22.7|22.95|22.39|22.5|22.16|22.25|21.59|21.11|20.66|21.435|21.77|22.4|20.6|21.497|22.405|23.24|22.655|23.7|23.5406||23.81|22.55|22.14|21.63|21.99|21.855|22.54|23.52|23.71|23.7
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.2|5.24|5.535|5.575|5.61|5.71|5.77|5.585|5.77|5.6||5.8|5.82|5.92|5.925|5.77|5.79|5.78|5.73|5.69|5.745|5.7|5.68|5.71|5.64|5.62|5.69|5.8575|5.94|5.81|5.77|5.955|6.105|6.16|6.35||6.405|6.5|6.6|6.51|6.55|6.47|6.38|6.4|6.45|6.31|6.16|6.18|6.165|6.2|6.17||6.13|6.035|6.07|5.9|6.175|6.38|6.25|6.27|6.36|6.43|6.36|6.43|6.43|6.22|6.27|6.25|6.41|6.28|6.648|6.34||6.58|6.61|6.64|6.66|6.78|6.82|6.88|6.92|6.89|6.79|6.69|6.78|6.81|6.92|6.77|6.73|6.68|6.76|6.53|6.15|6.22|6.38|6.245|5.98|5.99|5.94|5.88|5.82|5.85|5.745|5.45|5.58|5.67|5.71|5.86|5.74|5.78|5.871|5.87|5.92|5.87|6.14|6.21|6.03|5.96|5.755|5.7477|5.83|5.96|5.94|5.97|6.08|6.105|6.16|6.13|6.16|6.31||6.3992|6.49|6.365|6.33|6.395|6.38|6.275|6.38|6.3|6.31|6.16|6.07|6.14|6.26|6.37|6.4|6.53|6.53|6.53|6.6|6.625|6.54|6.47|6.51|6.7|6.25|6.26|6.11|6.05|6.06|5.92|6.07|6.06|6.07|6.075|6.35|6.32|6.36|6.32|6.35|6.385|6.32|6.34|6.38||6.42|6.36|6.25|6.24|6.35|6.37|6.28|6.265|6.4|6.43|6.39|6.69|6.705|6.81|7.02|7.02|7.1599|7.02|6.95|7.06|7.3|7.38|6.865|6.87||6.78|6.74|6.63|6.89|6.96|6.91|6.48|6.465|6.73|6.71|6.6667|6.515|6.54|6.65|7.07|7.1|7.05|7.19|7.19|7.01|6.88|6.87|6.74|6.63|6.6731|6.525|6.46|6.41|6.4|6.55|6.62|6.55|6.53|6.5549|6.605|6.595|6.88|6.64|6.7818|6.9267||6.48|6.32|6.24|6.46|6.375|5.95|6.01|6.28|6.49|6.42
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|54.29|55.83|57.985|57.17|55.69|55.82|54.995|54.15|54.3|54.63||55.11|55|56.15|55.93|54.6|55.82|55.85|55.32|54.19|52.83|52.738|53.62|55.03|54.75|54.46|52.02|54.4|56.3|58.79|58.4|59.655|61.2|59.21|61.05||62.39|64.77|65.49|64.82|63.96|65.93|67.38|70.3|71.65|71.39|70.76|71.06|71.48|72.5|71.665||71.61|69.48|68.69|67.51|70.4|73.24|72.71|72.93|71.97|71.7225|73.135|72.81|73.33|70.8336|70.86|70.33|72.74|71.31|73.51|74.72||75.69|75.88|78.39|76.4|76.41|77.67|78.79|79.48|80.18|81|81.01|81.74|83.39|82.24|81.07|79.64|78.12|76.52|73.85|70.71|70.79|71.07|70.67|70.49|70.23|70.48|70.05|70.44|71.25|70.44|69|68.58|69.61|69.023|70|64.32|65.49|67.33|68.14|68.12|68.9|69.325|69.24|68.76|68.34|66.4|65.42|67.975|69.44|68.7884|67.99|68.05|68.22|68.135|67.94|68.76|69.33||69.13|69.87|69.58|69.21|70.075|70.67|69.5|68.77|67.825|66.94|65.85|65.62|67.005|67.76|69.03|68.88|70.4|71.47|71.13|71.18|71.42|71.44|71.1|72.82|75.34|73.53|75.1711|74.01|72.82|74.61|74.7|74.91|74.51|73.9|72.21|74.66|75.99|78.31|78.89|79.95|79.55|77.885|78.48|78.5||79.48|79.12|80.08|78.72|79.53|79.77|78.9|78.79|77.39|77.49|78.41|77.54|76.84|77.47|77.93|77.25|78.14|79.81|79.54|77.045|75.43|74.88|75.77|76.43||76.43|76.51|76.67|76.01|75.5262|75.16|73.95|72.36|73.6|73.745|73.37|71.7403|71.29|70.9383|71.37|72.05|72.09|73.165|74.3|76.5799|80.67|88|89.36|89.12|90.05|90.42|88.93|87.53|87.79|86.97|87.81|86.885|87.37|86.62|87.18|87.56|87.36|89.84|90.015|90.12||88.45|87.24|86.285|88.95|87.91|84.92|87.32|89.09|90.45|93.44
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|93.49|89.85|90.31|91.78|88.25|89.57|88.36|85.82|85.79|87.55||89.58|89.8753|90.91|91.53|90.695|91.13|92.5515|92.36|90.62|87.35|86.08|85.9899|87.96|88.35|85.76|83.29|84.2794|85.82|85.87|87.37|88.193|87.48|87.295|88.53||88.9699|89.305|89.585|91|91.47|92.5|92.42|94.34|96|94.825|93.91|95.46|95.95|96.175|95.83||93.84|93.4344|91.47|89.64|92.09|95.88|93.0873|93.07|95.74|96.573|94.9|95.69|96.205|94.19|95.175|95.24|96.1696|95.78|99.3783|102.26||105.6125|106.645|108.21|105.94|103.69|101.62|100.22|103.75|104.7|101.98|98.5|94.24|92.95|97.148|108.31|116.71|114.31|112.68|111|109.52|107.59|109.3399|109.27|109.98|109.28|107.5901|108.94|110.048|109.02|106.31|106.9699|107.615|107.38|108.7003|107.89|105.6173|105.89|102.07|101.885|102.1979|101.54|102.15|99.53|97.9538|98.63|95.75|94.15|92.98|94.47|92.9|92.44|91.402|91.2|92.09|94.795|96.1878|98.52||97.6|98.0089|95.09|93.46|95.1372|95.04|96.7171|96.4|98.0533|98.0253|96.7|95.07|92|91.69|93.18|93|96.6391|95.02|94.73|93.8|94.3|87.12|85.6999|85.46|86.65|86.49|86.75|86.23|86.06|86.755|85.53|84.69|85.44|85.28|82.33|83.47|83.8|84.42|86.1|85.7|85.3|83.455|84.77|85.625||87.16|87.3439|87.7|88.18|89.48|90.59|88.32|87.57|88.24|88.23|87.02|87.07|86.46|85.17|85.3538|84.61|85.53|86.89|85.7|85.18|85.32|85.13|83.39|83.33||83|82.94|82.713|85.77|83.87|83.04|80.895|80.45|82.98|82.86|82.81|83.58|84.01|83.095|87.175|86.03|84.58|83.7|84.75|82|80.29|80.84|79.93|78|77.87|77.97|78.48|78.49|76.5|76.82|76.58|74.89|74.31|73.96|77|77.21|75.33|74.37|75.94|76.39||75.13|75.47|70.75|70.97|69.81|68.855|69.81|69.09|71.64|71.95
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|21.1398|20.7|20.63|20.545|20.49|20.485|19.44|18.6|16.8|15.05||15.29|15.47|16|16.34|16.31|16.77|16.76|16.64|15.96|15.37|15.08|15.15|15.59|16.1|15.79|15.14|16.18|16.39|16.26|16.13|16.1|17.01|16.92|17.81||18.2299|18.54|18.7945|18.84|18.47|18.495|18.77|19.7675|20.045|20.05|20.275|19.83|19.76|20.265|20.76||20.36|20.55|20.27|19.85|20.34|20.26|19.87|19.65|20.3|21.5428|21.405|21.99|21.62|19.85|19.65|19.51|20.06|19.86|21.03|22.09||22.16|23.27|23.59|25.03|26.8|29.06|29.23|29.875|29.83|29.8877|30.17|31.2244|38.8|38.14|37.434|37.41|36.31|35.9|34.55|34.6|34.63|34.97|34.4593|33.9899|36.04|37.06|36.9|35.82|37.365|37.86|37.81|39.01|40.5475|41.47|42.03|42.42|46.08|46.16|46.41|45.03|45.67|44.63|45.59|45.8|45.92|45.51|45.32|44.225|45|43.8|43.04|44.48|42.84|42.98|44.95|42.8|43.04||44.8|45.89|44.76|44.61|44.03|43.735|42.8|42.97|43.56|42.8|40.83|40.89|41.31|40.55|41.02|42.1099|42.68|42.5|44.86|45.29|44.59|45.47|45.155|49.96|49.63|49.66|49.93|48.79|47.51|49.02|49|49.205|48.57|48.48|47.45|47.34|47.47|50.03|50.85|51|50.11|50.258|51.22|51.59||53.63|53.1|56.52|54.38|57.52|57.64|55.97|54.77|53.77|52.27|51.81|52.865|52.335|52.33|52.41|52.06|52.0676|51.965|51.47|50.705|51.2|52.06|53.66|54.56||54.97|54.39|53.83|54.72|55.52|55.49|54.87|53.42|53.56|54.21|55.48|53.52|54.51|55.18|56.73|58.49|57.01|54.93|56|60|57.52|60.71|60.59|59.89|60.434|61.13|59.89|56.94|54.7|54.575|57.83|57.235|57.01|55.86|54.99|55.36|54.48|53.58|54.86|55.16||55.07|54.96|52.57|54.22|53.815|52.66|54.775|55.37|55.22|53.67
01605|15538|/equities/black-diamond|R2000GROWTH|22|22.82|23.16|23.33|22.93|22.98|22.83|22.23|21.86|21.72||21.885|22.51|23.03|23.37|23.385|23.23|23.99|24.04|23.54|23.21|23.97|23.76|23.46|22.99|22.53|21.65|22.16|22.49|22.31|22.24|22.85|23.12|23.26|23.64||24.16|25.24|25.45|25.18|25.375|26.33|26.43|27.9|28.07|27.96|27.99|27.98|27.39|27.5156|27.16||26.79|26.4|26.8399|26.835|27.58|28.34|28.21|26.99|27.19|27.31|27.76|27.7|27.75|26.99|27.2|26.99|27.99|26.67|27.32|27.63||28|27.67|28.85|28.8|29.22|29.13|28.79|28.55|28.97|28.415|29.21|29.75|30.3238|30.41|30.03|29.18|27.88|28.65|27.84|27.25|27.74|29.59|31.195|30.47|30.31|29.755|30.105|29.26|28.07|27.44|27.4499|27.36|27.08|27.83|27.75|26.93|26.96|26.44|26.495|26.61|27.19|27.7|27.85|27.72|27.63|27|26.939|27.38|27.49|27.56|27.57|27.5|27.57|28.125|27.8|27.02|28.1399||28.21|27.92|27.92|27.69|27.77|27.89|27.55|27.63|26.91|27.21|27.13|27.11|27.24|27.1|27.73|28.11|29.145|29.1|28.72|29.14|29.49|29.545|30.44|32.36|29.44|28.75|28.84|28.64|28.545|28.63|28.5445|28.86|28.7|28.22|27.76|28.08|28.18|28.139|28.205|28|27.2|27.265|27.95|27.44||27.07|26.73|25.79|25.69|24.42|24.98|24.72|25.06|24.88|24.66|23.46|23.532|24.21|24.9|25.42|25.53|25.83|25.94|25.7011|26.07|24.3999|24.6016|25.88|25.21||23.79|23.7|23.05|23.11|23.07|23.13|21.58|21.37|22.27|21.7819|21.455|21.7|21.93|21.27|20.12|19.67|19.43|19.34|19.31|18.93|18.84|19.23|19.11|19.15|19.16|19.23|18.34|17.78|17.77|17.98|17.89|17.84|17.66|17.62|17.765|17.7|17.74|18.2096|18.3|17.92||17.74|17.1|16.49|16.54|16.45|16.06|16.63|16.78|17.35|17.53
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|4.56|4.37|4.78|4.865|5.04|5.44|5.02|5.015|5.01|5.21||5.4|5.73|5.8|5.93|5.9|6.1|6.44|6.54|6.26|6.39|6.4|6.38|6.72|6.76|6.75|6.5348|7.17|7.53|7.63|7.76|7.88|8.425|8.61|8.7||8.84|9.73|9.88|9.95|9.935|9.99|10.09|10.275|10.47|10.44|10.1|10.3|10.25|10.8|10.94||11.23|10.69|10.88|12.45|13|13.485|13.35|13.125|13.52|13.21|13.49|13.49|13.3955|12.41|12.61|12.67|12.56|12.47|12.58|12.78||13.06|13.39|13.985|13.66|13.68|13.91|13.67|14.17|14.58|14.49|15.495|16.35|15.25|15.72|15.62|15.76|15.46|14.92|14.78|14.64|15.29|15.86|16.42|16.26|16.29|16.34|16.36|16.66|17.14|17.22|16.66|16.74|16.56|16.5|16.98|17.26|17.73|17.78|18.385|18.425|18.4662|19|19.49|19.3|19.7|19.82|20.1327|20.46|20.99|20.34|20.1|20.635|21.15|21.4|21.45|21.67|22.66||22.89|23.18|22.47|22.14|22.975|22.82|21.79|21.53|21.648|21.82|20.9728|23.09|24.27|24.15|24.84|24.83|24.7|23.87|23.795|22.98|22.25|22.45|22.43|22.05|22.69|22.7397|24.19|23.07|21.31|21.93|22.2053|22.52|22.8|22.69|22.39|23.29|23.34|23.92|24.34|24.58|24.5|24.41|24.47|25.33||26.335|25.97|24.735|24.39|25.31|25.51|26.05|25.12|25.02|25.63|25.36|26.02|26.58|28.6|29.06|27.65|26.8|27.99|27.585|26.75|24.98|24.6999|25.01|25.1||25.5|25.1112|25.1|25.48|28.84|26.8|26.54|27.0999|27.6702|27.8|25.73|24.4|25.404|25.57|25.55|26.43|25.355|26.75|24.5|25.82|25.48|25.27|24.325|26|25.11|28.19|29.94|27.16|25.79|24.95|24.73|24.5|24.54|24.4085|24.076|24.75|25.21|24.49|25.55|26.125||28.176|28.3|25.32|26.28|31.2|32.97|29.1|24.5499|26.18|26.3
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|50.65|50.35|53.53|54.66|55.9261|55.32|54.45|51.49|52.66|53.4||53.06|55.48|55.74|55.46|52.77|53.49|55.79|54.93|52.1|52.03|47.98|46.98|49.79|49.51|46.63|43.9|49.46|50.16|49.09|48.21|48.68|50.99|51.01|51.36||51.95|53.18|56.35|54.96|52.86|56.28|58.06|60.42|59.44|59.675|59.89|58.27|57.32|59.28|59.15||59.72|58.03|55.785|53.14|53.49|52.88|52.36|48.23|53.795|55.9|56.73|56.81|58.17|55.02|56.25|54.75|57.21|56.54|58.625|58.995||59.415|61.51|61.83|61.62|63.22|63.47|63.23|62.31|61.94|60.89|60.59|59.48|56.55|57.05|55.54|42.99|44.1772|42.99|42.13|42.81|40.42|40.49|40.72|38.98|39.12|38.65|38.97|38.5|40.6|40.88|38.95|39.41|38.82|37.73|38.42|39.98|41.02|40.39|40.73|41.8|42.93|42.36|44.87|34|31.07|31.34|30.69|30.37|31.66|31.885|32.78|32.615|32.205|32.29|33.25|33.19|34.69||33.62|34.39|34.46|34.795|35.26|35.295|34.255|34.77|34.2|33.6|32.59|32.5|33.03|34.07|34.6|35.735|35.2597|35.35|35.18|36.58|36.465|35.045|35.7705|35.9|38.71|38.23|39.345|38.32|38.015|38.84|39.2|40.22|40.91|41.41|40.305|41.565|39.77|41.03|42.1|42.84|42.38|41.55|41.02|42.01||42.04|42.75|43.55|43.64|45.65|45.99|45.98|46.94|53.36|55.2899|55.19|53.29|53.61|53.075|54.11|52.6|53.93|53.3823|51.74|52.08|48.63|51.31|52.46|55.23||56.72|55.4|53.9999|51.39|51.48|51.68|50.9|50.055|51.16|51.05|50|50.415|51.75|52.43|52.88|57.92|55.56|55.92|58.41|60.05|67.7995|71.74|68.98|65.55|64.905|64.29|65.16|64.07|61.515|58.905|64.499|64.71|67.41|64.395|63.99|62.725|64.92|61.69|60.64|60.965||64.88|62.32|58.585|57.91|60.69|60|56.63|56.26|60.12|60.52
01608|15737|/equities/clearfield|R2000GROWTH|61.8815|63.32|68.4|66.96|64.11|64.97|63.37|62.11|63.39|62.43||63.17|63.57|64.1464|63.08|60.39|62.29|63.6981|64.5399|63.1|61.37|58.84|60.0758|62.23|64.87|64.7827|58.33|53.09|52.84|49.04|49.22|51|56.81|64.56|67.52||70.74|76.74|73.07|70.3109|70.75|76.56|77.775|81.148|82.97|86.22|85.35|86.7099|86.17|85.72|84.43||79.2499|76|76.07|71.68|71.05|75.87|70.79|66.58|65.28|67.4|67.31|67.1457|66.91|62.83|66.5799|64.9699|68.39|65.975|67.25|66.01||67.69|67.23|69.52|69.2299|68.5|68.24|67.6|72|70.89|68.395|64.935|66.8087|67.7905|67|62|61.34|59.8|59.57|57.76|57.1999|56.2318|53.4876|51.8899|52.02|53.46|53.77|53.4584|53.1899|54.49|53.94|52.715|52.15|51.44|53.14|53.52|50.5|48.71|46.1|45.22|45.14|44.48|45.58|46.79|46.28|45.88|45.32|43.9999|43.65|45.2389|45.36|44.8345|45.78|45.83|45.77|45.85|45.55|46.2377||46.925|46.2983|46.49|46.6399|46.6813|46.92|46.15|46.88|45.99|44.4599|42.81|41.8|41.79|40.7646|41.17|42.175|42.28|42.74|43.15|44.36|43.07|43.15|43.79|43.85|44.94|44.5712|45.25|42.76|41.69|45.3599|43.36|36.75|37|36.24|34.03|35.71|35.55|37.53|36.92|37.67|37.8353|37.23|38.6045|38.28||38.31|38.19|37.8|37.8455|37.94|38.04|36.92|36.19|35.77|34.85|35.2|35.9|35.69|37|41.97|42.98|40.76|41.085|41.33|43.64|42.712|38.5|39|38.89||38.37|38.53|37.01|36.6339|37.35|38.13|38|37.67|37.07|35.75|35.8351|34.63|35.38|35.86|39.12|39.585|38.79|37.46|36.36|35.8099|36.245|37.61|37.51|40|40.26|36.89|30.63|29.92|29.755|30.16|30.5|31.0399|31.12|30.92|31.09|31.44|30.9|30.98|31.74|31.7753||31.23|30.49|29.7961|31.24|30.6|30.1399|31.2355|31.66|32.71|32.27
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|15.35|15.415|16.555|16.98|16.0672|16.57|16.22|15.8|15.65|15.64||16.4|16.85|16.87|16.24|15.4|16.25|17.26|16.98|16.12|16.38|15.6896|16.85|17.1|17.38|16.04|14.07|15.5624|16.74|16.74|16.99|17.725|19.332|20.255|21.6613||23.45|24.49|25.14|24.94|23.97|25.73|24.99|26.2|28.3|29.16|27.2|27.45|26.65|29.41|29.98||29.54|28.78|29.585|28.66|28.17|31.23|31.37|31.46|34.18|37.0999|35.78|36.88|37.26|35.87|37.8994|38.62|41.09|40.8|39.44|36.95||38.12|38.61|40.125|41.25|43.25|39.7855|42|32.84|32.91|32.55|32.75|32.87|33.09|32.73|32.41|32.28|30.91|30.27|28.45|27.9299|26.9|28.2499|28.8055|29.944|30.25|29.79|28.19|24.84|23.92|24.95|24.23|23.59|24|23.6|24.15|23.2|24.18|24.71|24.99|24.61|25.3|26.09|26.877|26.1299|25.9799|24.195|22.33|22.37|23.5|23.1591|23.14|24.44|24.57|25.34|26.13|25.64|27.73||27.4|27.1886|27.57|25.38|25.98|26.07|25.39|25.42|23.35|23.33|21.4|21.8349|22.67|23.54|24.15|25.39|26.29|29.76|30|29.28|27.45|27.368|28.47|29.0355|29.65|29.0793|29.65|28.75|30.17|30.18|28.85|29.38|30.84|30.25|29.06|30.9|32|34.75|36.4199|35.79|35.3299|35.5|36.18|36.49||38.39|39.87|40.18|42.67|39.75|41.12|40.3|38.2|38.49|37.95|37.24|38.6714|39|40.14|43.5|43.9|48.2|55.5|53.6|52.5|47.4678|48.15|44.75|46.5962||49.3|45.5|43.99|44.45|42.89|46.88|46.23|44.91|49.4918|51.35|48.88|45.4211|45.88|47.68|51.7299|51.95|54.99|63.04|59.7599|54|51.2|49.45|53.88|55.545|54.5|49.25|49.64|46.4499|36.48|38.91|44.8399|44.25|42.29|39.88|32.57|26.88|27.37|29.3999|33.49|27.94||25.73|19.75|17.55|17.85|18.45|18.3762|21.38|19.51|19.18|19.44
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|15.82|15.07|15.2|15.14|15.1|16.78|16.41|14.56|14.565|14.27||14.88|16.36|16.7594|16.75|17.08|17.32|17.365|16.67|15.665|15.25|15.17|15.87|16.45|17.93|16.72|16.35|17|17.48|17.06|17.82|16.83|17.51|18.105|18.43||19.96|19.795|20.9|20.08|19.44|21|21.99|22.27|23.89|24.225|23.29|22.97|22.135|23.15|22.64||22.88|22.07|21.48|20.035|20.625|19.92|19.09|20.445|21.06|21.22|22.775|22.73|21.92|21.41|21.93|21.76|22.72|21.46|20.97|20.75||22.355|22.7|23.03|23.48|24.19|24.63|25.78|26.74|27.22|26.56|25.71|25.005|25.16|23.87|23.2499|23.395|26.57|27.6|25.82|25.21|24.35|24.5|24.59|24|24.09|25.3|26.42|26.33|26.76|25.93|25.2|24.48|24.53|25.945|25.76|26.7|27.39|28.265|28.6|29.98|31.4|32.2|32.29|31.5|33.44|33.55|32.24|31.395|32.03|30.5|32.27|33.27|33.46|33.72|33.91|33.14|34.1899||32.14|32.33|31.11|30.79|29.73|30.0998|29.21|29.9999|29.8867|28.56|26.48|27.135|28.52|28.185|28.6417|29.25|30.205|30.74|33.48|32.34|33.37|34.2|34.05|34.5648|34.61|35.3|35.19|34.8381|33.7|34.7|35.5|37.345|37.995|38.35|36.42|36.76|37.48|38.53|40.2427|40.12|40.67|42.125|42.99|42.21||42.84|42.58|41.47|42.58|43.385|42.82|42.63|42.56|42.66|44.23|43.96|43.78|41.18|40.41|39.355|39.24|39.15|37.11|36.11|34.89|34.21|35.095|36.49|35.98||34.59|33|32.76|32.68|34|34.38|33.35|32.72|33.32|33.4878|33.68|33.59|35.635|36.8278|38.64|39.28|39.675|40.47|40.73|42.06|42.63|42.75|42.86|43.145|43.3|43.01|42.805|42.03|41.71|41.85|43.69|44.16|45.325|43.23|44.47|44.62|45.35|45.96|46.79|46.9||46.72|46.52|45.0189|47.805|48.06|48.03|47.36|47.94|51.5|50.93
01611|1052946|/equities/constellation-alpha|R2000GROWTH|13.37|13.4|13.87|14.4|13.07|13.45|12.73|12.53|12.34|12.35||12.99|13.71|13.86|13.86|13.45|13.97|14.835|14.41|13.51|13.5499|12.79|12.68|13.585|13.51|13.43|11.23|11.7641|12.77|12.5|12.42|13.47|14.34|13.85|14.48||14.52|14.91|15.8|15.7|15.05|16.365|15.71|16.71|17.62|17.68|17|17.64|16.31|17.35|17.99||18.3|18|18.13|18.35|19.05|17.6|17.33|16.66|17.9097|17.9|18.39|18.62|18.8791|17.78|18.73|19.02|20.54|20.13|20.5|20.59||20.94|20.96|21.68|22.49|23.64|23.67|24.11|25.43|25.5723|26.72|28.36|30.11|30.01|29.72|29.13|29.01|29.325|29.81|28.34|28.52|28.86|30.57|30.694|30.57|30.775|31.1699|31.99|31.92|32.94|33.27|32.6|32.31|33.16|34.22|33.91|32.43|32.94|32.03|32.327|33.15|33.43|34.31|35.24|35.8352|36.22|36.0523|35.5999|35.67|36.74|35.25|35.54|36.8|36.19|36.23|36.6099|37.62|38.719||38.79|38.97|38.08|37.88|37.45|37.7|36.2917|36.73|36|35.86|33.82|33.3047|33.82|32.93|34.51|37.74|37.46|37.11|38.83|39.45|39.1|38.21|33.08|33.15|34.52|35.42|34.45|34.68|33.99|36.3|36.5853|37.9899|36.49|35.88|36.49|34.295|34.96|36.43|36.94|37.51|37.5299|35.35|38.01|38.52||40.3354|41.79|43.51|47.62|48.32|46.72|47|47.4|43.92|44.5|44.7272|44.19|41.9989|43.3073|44.44|42.05|45.36|45.0192|45.5|43.48|40.2338|40.46|40.45|40.99||43.275|42.2|40.88|40.22|39.455|38.76|38.39|36.52|38.39|35.59|34.61|32.7|32.9|33.48|33.592|35.68|36.43|40.31|40.2767|42.9|43.87|45.94|45.5|52|41.63|40.12|39.92|38.13|37.4|42.85|43.77|44.23|46.13|46.275|48.02|50.28|51.78|52.72|54.1899|52.4||52.8012|52.78|47.53|47.9579|50.87|50.66|60.99|66.88|62.956|58.25
01612|15925|/equities/digimarc-corp|R2000GROWTH|23.33|24.335|28.8|30.24|31.03|30.42|29.94|29.92|29.96|30.055||30.44|32.49|32.62|32.2272|29.99|29.25|29.8683|30.715|30.363|30.01|29.27|29.37|30.9487|32.1|31.895|30.355|32.36|34.83|34.97|35.22|35.65|35.5|35.9|36.89||39|38.71|40.125|39.635|38.295|38.26|38.37|39.8|42.07|41.05|41.285|41.49|43.1734|44.32|43.875||43.45|44.12|44.28|42.075|41.39|43.93|43.14|43.26|45.29|46.18|45.7025|45.66|45.17|41.47|42.295|42.88|44.57|43.77|42.35|42.4||43.65|45.015|47.48|47.84|49.91|50.24|49.565|51.29|52.03|52.33|53.74|53.72|53.6799|52.63|50.27|50.94|51.655|51.97|51.99|48.9|48.18|49.9|48.05|47.4239|47.46|45.98|41.77|37.6386|38.29|37.5|36.63|34|34.46|34.66|35.55|33.43|33.54|34.12|34.91|35.64|36.25|36.11|37.24|36.72|35.68|34.56|32.775|33.68|34.79|34.5|33.18|35.4106|35.68|35.96|34.97|31.59|31.16||30.87|30.82|30.01|29.61|28.471|27.98|27.27|27.67|27.1499|26.48|25.43|24.44|25|25.96|26.45|26.7|27.02|27.68|28.7|28.83|31|28.66|26.7466|28.77|29.32|28.8|28.865|28.215|27.97|27.51|27.97|28.59|29.29|29.29|26.68|28.34|28.725|29.05|29.38|30.89|30.85|30.79|31.35|32.5||33.44|34.37|33.78|35.34|33.9|36.16|35.77|33.68|31.95|32.175|32.06|32.54|31.95|32.94|34.54|34.8099|34.75|36.28|36.46|34.8|34.77|34.29|34.21|35.575||36.35|35.39|34.33|33.94|33.78|33.115|32.3|31.0422|31.94|30.785|30.64|31.69|32.65|31.8|30.24|31.96|30.79|33.94|33.66|34.645|38.93|38.93|38.3527|40.09|39.9678|36.13|36.7|35.4|35.64|35.06|35.58|35.51|37.23|37.3|29.07|30.3|30.63|31.33|31.77|32.46||33.23|29.93|30.3779|33.04|34.79|35.5|37.4342|37.21|36.51|36.18
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|115.875|116.21|117.2|117.28|116.42|116.83|117.83|112.62|116.97|116.155||116.6|116.4407|118.29|118.16|116.3225|116.51|118.23|118.62|116.92|116.88|117.14|117.76|117.95|119.99|119.27|117.89|119.3637|120.3|120.39|121.49|120.345|122.426|121.85|124.05||124.98|126.15|125.74|124.76|124.9951|127.8|128.55|131.84|130.5225|128.84|128.39|129.35|128.99|128.84|128.11||126.5|124.72|122.74|120.05|124.085|125.475|123.9399|125.39|126.14|127.1|128.2|129.05|128.14|127.05|124.28|124.96|122.72|121.61|124.74|124.65||131.34|131.32|132.725|130.08|128.98|130.11|131.42|131.3|130.75|130.74|132|131.76|135.98|132.91|126.83|123.66|124.245|123.575|126.7|125.455|120.09|121.88|122.04|122.96|120.71|119.75|118.66|118.29|120.78|119.06|116.35|117.28|118.8|119.78|120.9|118.39|120.49|120.06|118.68|119.49|119.75|120.705|121.38|119.25|118.56|115.3|114.94|114.32|117.8|118.56|118.755|118.86|118.61|118.67|119.22|119.71|121.83||122.35|122.52|121.445|124.33|124.83|124.77|123.05|122.98|121.304|121.17|120.22|119.29|119.7|118.23|120.0275|121.525|123.55|122.02|120.9|120.56|123|121.49|120.57|120.84|125.2|124.57|123.55|124.33|122.52|122.36|121.47|121.46|124.69|122.28|118.26|122.93|123.11|123.49|123.11|123.75|123.02|121.16|121.53|121.47||123.6|124.34|123.51|124.2|123.59|127.14|126.15|122.78|122.35|122.6|121.56|125.75|126.8|126.71|126.68|126.82|128.78|129.27|129.45|128.29|127.81|126.04|128.13|128.22||126.33|125.61|123.54|123.7|123.72|123.89|122.19|121.67|125.59|125.33|124.86|124.12|124.95|124.84|127.33|125.81|124.53|122.51|121.04|122.19|121.93|122.05|121.28|121.93|122.4|121.88|120.59|120.07|120.1|120.03|120.97|118.89|119.39|118.27|118.93|117.48|115.62|115.14|115.78|115.88||113.7|114.56|113.33|113.81|112.4|110.28|108.69|109.46|113.5|113.7
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.39|5.51|5.74|5.665|5.78|5.755|5.56|5.13|5.23|5.21||5.375|5.5899|5.73|5.9884|5.83|6.18|6.06|6.0275|5.76|5.6|5.39|5.41|5.74|5.8644|5.7|5.26|5.46|5.68|5.44|5.46|5.6|6|6.065|6.38||6.57|6.86|7.26|7.26|7.07|7.21|7.376|7.32|7.5508|7.63|7.69|7.76|7.485|7.75|7.56||7.64|7.32|7.04|7.005|7.01|6.76|6.65|6.6|6.79|7|7.35|7.47|7.23|6.81|7.12|7.4|7.77|6.91|5.01|4.99||5.005|5.075|5.17|5.16|5.39|5.84|5.83|5.78|5.74|5.845|5.84|6.23|6.72|6.84|7.045|6.94|6.62|6.33|6.44|5.95|6.215|5.965|5.89|5.9|5.86|5.91|5.9|5.88|6|6.01|6.04|6.1|6.065|6.12|6.13|5.96|6.035|6.03|5.91|5.84|5.76|5.91|6.12|6.12|6.1|6.07|5.97|5.79|5.985|5.69|5.72|5.81|5.955|6.02|5.93|5.93|6.1391||6.1799|6.3|6.285|6.07|6.165|6.12|5.81|5.675|5.62|5.7|5.325|5.23|5.51|5.35|5.37|5.65|5.865|5.84|5.8|5.765|5.775|5.71|5.7|5.74|6.07|5.695|5.78|5.73|5.6|5.69|5.68|5.85|5.76|5.72|5.75|5.96|5.93|6.15|6.34|6.36|6.395|6.2|6.28|6.43||6.65|6.69|6.675|6.77|7.107|6.98|6.77|6.56|6.55|6.7|6.76|6.885|6.78|6.695|6.65|6.7465|6.48|6.44|6.31|6.15|5.96|5.9299|6.23|6.35||6.42|6.195|6.225|6.4|6.62|6.56|6.72|6.71|7.01|6.82|6.8361|6.76|6.99|6.94|6.91|7.45|7.55|7.965|8.04|8.22|8.11|8.06|8.16|8.235|8.17|7.93|7.96|7.6|7.37|7.5|7.78|7.9|7.75|7.355|7.41|7.85|8.03|8.065|8.71|8.75||8.375|8.28|8.19|8.14|8.53|8.38|8.64|8.66|8.81|8.62
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|23.48|23.8|24.32|24.21|24.87|24.93|24.18|23.15|22.929|23.64||23.82|23.61|23.64|23.86|23.37|23.2|22.655|22.17|21.59|20.82|20.405|20.41|20.99|20.465|20.15|20.02|19.59|20.01|19.87|19.35|18.9101|19.63|19.87|20.22||20.53|20.85|20.46|20.12|19.92|20.5158|20.93|21.52|21.2|20.65|20.05|20.24|20.48|20.515|20.37||20.3|20.17|19.66|18.315|18.75|18.96|18.83|19.16|19.3|19.73|19.92|20.01|19.71|19.36|18.45|18.61|18.06|17.49|18.15|17.7||18.23|18.64|18.755|18.37|19.12|19.12|19.1|19.2|19.21|19.14|19.72|19.85|20.45|20.37|19.42|19.27|18.99|19.385|20.03|19.18|19.01|19.5|19.27|19.35|19.4131|19.43|19.8|19.65|21.21|20.29|19.66|19.53|19.43|20.03|20.47|20.39|21.31|21.97|22.27|21.32|21.89|22.06|22.31|21.46|21.29|20.44|20.34|20.68|20.42|20.62|20.33|20.15|20.2|20.38|20.39|20.18|20.22||20.67|20.99|20.82|20.56|20.81|20.99|20.28|20.28|19.92|19.32|18.95|18.68|19.385|19.88|20.33|20.43|21.6399|20.6|20.31|20.08|20.37|20.21|19.9|19.94|20.8|20.38|20.72|20.72|20.93|21.07|20.97|21.24|21.43|20.39|19.87|21.75|21.69|22.85|22.65|22.98|22.67|22.03|23.13|23.2199||23.57|23.58|23.18|23.31|23.75|24.12|24.1|23.77|23.37|22.95|22.74|23.86|24.06|24.34|24.67|25.05|25.06|25.84|25.64|23.67|22.96|23.03|24.04|24.37||24.29|24.94|24.635|24.68|24.25|24.756|24.49|24.45|24.71|25.05|25.125|24.11|24.98|26.48|28.73|27.4|26.85|27.4903|27.1|26.5059|26.7843|26.12|25.05|24.86|25.14|24.71|24.95|24.45|24.46|24.98|25.54|25.16|25.56|25.04|25.1|24.95|24.97|25.09|25.07|25.2||25.1|25.83|25.25|25.75|25.64|24.47|24.11|24.06|24.97|24.92
01616|16533|/equities/loral-space-and-c|R2000GROWTH|22|21.8|22.42|22.06|21.13|20.99|20.78|20.46|20.73|20.99||21.57|22.71|23.49|23.58|22.959|22.95|23.83|24|23.68|23.8|23.37|23.73|24.19|24.4999|22.99|22.15|22.16|23.4128|23.7|23.9|24.05|25.4|25.39|25.5||26.5|27.54|28.13|28.8|29.52|29.97|29.42|29.9|30.7|30.98|29.245|30.42|30.45|31.19|32.41||32.34|33.19|33.13|31.5|32.94|33.91|32.47|33|34.956|34.98|32.7|31.76|28.8|27.87|27.94|29.67|32.12|31.81|34.2|34.69||35.96|36.21|41.42|48.35|44.75|44.86|45.6|47.89|48.36|49.275|50|50.39|53.21|56.54|55.22|54.08|52.855|53.27|50.04|50.31|48.73|51|51.45|49|49.31|45.91|45.63|46.35|46.78|46.83|45.29|44.61|43.78|44.8693|45.8|44.91|44.376|44.06|44|43.855|44.9704|45|46.34|43.6062|41.15|39.353|39.1384|38.4|40.16|40.06|39.86|40.32|41.17|42.1841|41.36|42.1|43.95||45.4599|45.8845|43.35|42.38|41.62|39.858|39.59|40.22|41.44|41.7|40.05|39.58|40.23|40.7925|41|41.13|42.4099|39.26|40.21|38.89|37.4699|37|36.92|36.27|36.7499|36.95|37.17|37.05|36.57|36.71|35.71|36.43|36.4|35.32|33.49|34.99|35.315|37.43|37.79|38.19|37.26|37.32|38.99|39.24||39.96|40.64|39.03|40.26|39.53|40.75|39.97|38.13|37.8|37.49|36.56|36.65|36.6859|36.5|37.44|37.3|37.93|38.0201|37.78|37.18|36.97|37.774|37.99|38.72||37.85|37.125|37.64|39.8|40.74|40.99|39.8362|38.9|38.47|38.21|38.06|38.2287|39.24|39.29|41.29|41.8|39.99|39.1256|41.095|42|42.3|42.62|40.08|41.24|40.97|39.6|38.88|37.6499|36.73|37.17|38.12|38.78|38.64|37.8|38.96|38.24|37.94|37.63|39.83|39.4||39.46|38.51|37.51|38.14|40.34|39.39|40.97|42.54|42.255|42.15
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|24|25.61|27.1|26.92|26.43|26.81|25.17|24.5|25.94|26.23||24.95|23.54|27.59|29.5|32.23|42.63|40.385|40.13|38.33|35.78|34.67|33.66|33.26|32.988|32.225|28.105|27.57|28.29|28|27.76|29.57|31.75|33.2|33.49||33.245|35|36.5955|35.38|34.85|35.82|36.8978|37.63|40.82|42.78|42.15|42.18|43.8|45.465|45.95||45.65|44.99|42.75|41.805|46.67|49.05|48.53|47.64|49.31|51.45|54.99|58.88|46.53|44.32|46.65|48.5|55.21|54.39|57.49|58.2516||56.536|53.6021|59.76|60.66|53.9286|55.99|55.17|57.07|55.65|52.66|52.75|54.4|55|55|53.28|56.14|54.94|51.92|48.99|45.9|46.14|46.42|37.76|34.01|33.97|34.915|35.1|34.8|35.65|35.31|34.96|35.36|34.51|34.22|33.68|31.9699|31.705|31.41|30.74|29.66|32.47|32.99|34.5728|34.33|34.22|44.1385|50.33|37.4|35.98|32.5|31.555|31.99|31.99|32.28|32.37|32.31|32||29.35|29.09|27.97|26.62|26.6|26.485|25.71|25.9|26.6201|26.9534|28.0649|29|29.85|30|29.76|29.44|31.048|29.9999|28.08|28.33|27.5|26.3366|26.325|26.28|26.57|27.595|28.37|28.08|29.5779|29.49|30|29.8|28.78|28.8052|28.1|29.11|28.54|29.6|30.78|30.49|28.84|27.7712|27.35|26.06||27.27|27.49|27.5028|28.02|28.825|30.59|30.7599|30.8178|31.21|29.64|31.75|31.5|31.98|29.89|29.85|29.475|29.24|28.7008|29.07|30.02|29|28.48|27.2|26.9||24.88|24.99|24.7199|26.67|26.99|27.81|28.68|27.97|25.885|22.62|25.01|24.15|26.9798|28.43|30.4325|28.15|29.2|27.5584|26.9|26.93|24.58|23.63|22.9399|22|22.12|21.25|19.475|19.89|21.47|23.23|23.27|22.21|22|21.19|21.05|20.49|21.1427|21.4|20.7|20.74||20.74|20.25|20.26|19.05|19.08|18.57|18.53|18.1999|19.07|16.47
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|97.72|98.75|101.94|100.97|99.6|96.49|96.25|94.09|94.46|96.195||105.26|107.97|101|99.71|96.365|97.7499|98.89|99.34|96.675|94.92|94.255|94.31|96.43|96.945|95.4118|95.7878|98.21|102.7|102.9|103.91|98.15|98.81|99|99.32||100.19|100.175|100.2|100.82|101.17|103.79|104.89|106.76|107.96|108|103|104.98|104.43|105.54|104.25||104.17|105.215|106.5|105.97|107.99|110.01|108.76|108.49|107.479|107.39|110.2608|112|112.6|110.5|105.2|101.41|101.59|99.81|104.26|103.395||106.43|112.2648|112.15|115.08|124.6|126.05|126.935|127.21|127.02|127.54|129.5|128.53|126.56|127.1782|123.28|123.02|119.73|121.675|119.8|117.854|118.52|119.24|120.41|117.99|119.9|116.9|114.5|113.73|117.09|115.98|116.36|117|118.62|120.57|119.48|119.1|121|120.79|120.4|123.47|124.47|126.6|126.495|123|123.135|123.63|120.44|119.42|122.71|121.84|121.54|122.52|122.48|123.49|123.985|122.82|126.05||125.23|130|130.88|129.75|129.44|129.13|126.54|126.91|129.59|127.1031|127.62|131.8697|151.9799|165.13|165.5|164.32|164.95|162.01|161.38|159|161.6056|159.6|157.68|159.78|163.66|163|161.52|159.1|156.66|156.98|155.74|152.51|154.28|151.99|146.85|149.64|137.89|138.24|140.38|140.86|142.34|138.275|141.39|145.01||144.93|145.83|142.22|143.08|145.7001|146.66|144.68|142.39|142.87|142.54|139.19|146.44|147|147.66|151.16|150.84|149.58|154.58|154.99|158.16|157.87|158.43|164.25|166.3712||173.5699|177.45|175.01|163.79|152.5|155.99|146.02|149.18|151.39|154|153.9|149.03|148.1276|151.02|154.43|152.12|152.63|155.16|158.63|156|151.37|151|150.5017|150.94|151.25|150.3|148.86|149.24|146.07|152.59|155.95|153.14|152.61|153.38|149.17|147.9335|146.11|148.63|153.39|152.49||155.82|155.08|153.85|158.78|153.99|153.281|154.51|156.7|157.82|162.43
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|10.19|9.83|10.27|11.64|11.84|11.38|10.26|9.85|8.8|8.97||9.43|9.72|9.85|9.9|9.4|9.9|10.21|10.42|9.84|10.26|10.17|10.72|10.98|10.91|10.68|9.675|10.1|10.795|11|11.025|11.42|12.37|12.21|12.76||13.62|14.46|15.05|14.54|14.04|14.63|14.15|15.0614|15.915|16.16|16.47|16.38|15.97|16.61|16.65||16.47|16.475|16.375|15.98|16.98|17.99|17.53|18.04|18.22|18.33|18.33|18.5|18.625|17.85|17.99|18.12|18.44|21.29|23.28|23.29||23.72|24.45|25.91|25.28|26.36|27.14|27.2|27.6708|27.46|22.66|20.695|22.08|22.81|23.2|23.1498|22.96|22.48|22.8|21.4|19.49|19.24|18.65|18.29|19.01|19.245|19.48|21.005|19.55|20.24|20.29|20.11|19.96|19.91|19|19|17.17|17.1|17.97|18.695|18.875|18.1|18.02|18.38|18|18.27|18.945|18.225|17.97|18.51|18.28|18.48|19.25|19.225|19.0599|19.08|19.9809|20.43||19.6|19.99|19.25|19.48|19.42|19.61|19.849|19.12|19.63|19.59|19.05|18.82|19.1973|17.59|17.3|17.6|17.41|15.37|15.74|13.795|14.02|14.13|13.88|13.48|13.685|13.86|14.08|13.74|13.28|13.92|14.28|14.5|14.57|14.25|13.445|14.11|14.41|15.97|16.13|16.11|15.955|15.97|16.27|15.96||16.245|16.325|16.18|17.32|16.84|16.32|16.02|16.27|15.829|16.2|16.45|16.59|16.1402|16.12|16.41|16.47|16.79|17.24|16.885|15.84|15.45|15.86|16.39|16.66||16.7399|16.13|16.24|16.04|16.24|16.2773|15.46|14.98|14.24|14.6|14.59|15.4|18.3|25.54|25.8|26.63|25.36|25.93|26.79|28.6225|29.15|29.73|30.2|31|29.89|29.4699|29.955|27.7|27.3|27.94|28.63|29.45|29.76|29.8|30.255|30.2|30.22|30.24|29.45|30.56||30.56|30.24|29.25|29.64|29.04|28.15|29.82|30.58|30.49|30.35
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.1|6.115|6.065|5.88|5.76|5.78|5.585|5.445|5.48|5.66||6.03|6.4482|6.625|6.635|6.45|6.7181|6.93|6.765|6.35|6.53|6.2362|6.3374|6.83|6.87|6.57|5.8969|6.23|6.665|6.48|6.5|7|7.48|7.28|7.59||7.74|8.14|8.48|8.42|8.04|8.41|8.93|9.59|9.59|9.13|9.01|9.27|8.5785|9.3444|10.2||9.46|9.44|9.42|8.97|9.61|9.67|9.475|9.3778|9.81|10.24|10.6|10.62|10.6299|9.75|10.45|10.66|11.44|11.3|11.77|12.04||12.38|12.53|13.3186|13.95|14.96|16.2|15.69|15.95|15.1|13.04|13.2899|14.3|12.8314|13.2|13.74|13.28|13.4299|14.39|11.65|11.54|10.31|10.97|10.76|10.79|11.16|10.79|10.3288|9.97|10.19|10.26|10.22|9.97|10.11|10.27|10.45|10.2|10.25|10.4|10.7|10.68|10.99|11.28|11.54|11.57|11.77|11.59|11.5|11.34|12.109|11.99|11.7001|11.9499|12.16|12.3|12.23|12.48|13.09||13.05|13.29|13.31|13.4399|13.02|12.74|12.75|13.0057|12.66|12.14|12.08|11.96|12.326|12.135|12.77|13.27|13.5799|13.27|13.07|14.215|14.3|14.48|14.615|14.82|15.15|15.43|15.39|15.21|14.57|14.8566|14.9|15.65|15.72|15.17|15.25|14.98|15.41|15.9|16.57|17.06|17.54|17.41|19.33|18.42||18.45|19.1|18.785|19.28|18.8218|18.21|18.2|17.92|16.17|16.21|16.5893|17.1|17|17.57|18.7288|19.075|19.53|19.7739|20.2|19.81|19.3899|20.3|20.14|18.8||19.37|19.41|19.2|17.61|16.63|17.0335|16.66|16.35|17.28|16.06|16.07|16.57|16.3438|17.41|18.3|20.65|20.83|22.339|21.75|23.307|24.2099|24.978|25.13|26.44|25.82|23.25|24.89|23|22.65|23.44|24.1|26.1999|27.8|28.3599|29.27|32.43|32.16|31.2|28.8899|28.8||25.74|26.15|22.59|23.58|23.88|27.16|27|30.65|29.38|29.59
01621|24424|/equities/antares-pharma|R2000GROWTH|3.987|3.9|3.9299|3.56|3.54|3.53|3.52|3.4334|3.49|3.49||3.5882|3.66|3.69|3.74|3.67|3.6601|3.675|3.65|3.59|3.55|3.45|3.46|3.47|3.43|3.37|3.24|3.3|3.37|3.35|3.41|3.3766|3.48|3.49|3.5818||3.57|3.585|3.62|3.52|3.5|3.46|3.45|3.52|3.59|3.62|3.64|3.67|3.59|3.58|3.59||3.58|3.51|3.51|3.38|3.35|3.3522|3.28|3.2224|3.235|3.31|3.34|3.385|3.38|3.27|3.27|3.28|3.32|3.26|3.35|3.42||3.44|3.47|3.58|3.56|3.49|3.56|3.6|3.64|3.8|3.79|3.89|3.91|3.865|3.81|3.92|3.94|3.85|3.8|3.75|3.6|3.575|3.68|3.745|3.76|3.8|3.68|3.61|3.55|3.49|3.4937|3.47|3.51|3.55|3.49|3.54|3.5|3.62|3.7499|3.68|3.6901|3.69|3.795|3.825|3.84|3.85|3.785|3.751|3.74|3.77|3.64|3.69|3.72|3.79|3.865|3.87|3.96|3.97||3.9667|3.94|3.97|3.9966|4.06|4|3.92|3.97|4|3.96|3.87|3.89|3.99|3.9213|3.94|4|4.01|3.99|4.09|4.145|4.26|4.3|4.42|4.48|4.5|4.47|4.5001|4.51|4.39|4.41|4.375|4.5|4.48|4.44|4.245|4.34|4.27|4.43|4.49|4.49|4.45|4.35|4.57|4.63||4.5|4.43|4.425|4.35|4.43|4.43|4.4|4.38|4.385|4.22|4.26|4.21|4.2|4.2299|4.4|4.46|4.49|4.4721|4.45|4.4|4.16|4.09|4.155|4.16||4.09|4.07|4.05|4.12|4.15|4.16|4.08|4.03|4.12|4.04|4|3.84|3.9|3.94|3.87|3.86|3.9|3.83|3.84|3.9|3.9|3.92|3.9|4.01|4.03|4.03|4.05|3.93|3.93|4|4.16|4.17|4.17|4.1|4.1|4.12|4.19|4.21|4.27|4.24||4.22|4.16|4.08|4.06|4.13|4.08|4.22|4.23|4.3676|4.37
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|17.13|17.56|17.29|17.43|17.29|17.21|17.35|17.22|18.62|19.02||19.22|19.56|19.81|19.84|19.31|19.44|19.27|19.16|18.98|19.06|18.95|18.87|19.21|19.14|18.9|18.89|18.93|19.03|18.92|18.98|19|19.22|19.67|20||20.23|21.21|21.01|20.68|20.65|20.71|20.95|21.97|21.73|21.59|21.74|21.68|21.64|21.69|21.72||21.4|21.2|21.325|20.92|20.92|20.73|20.1|20.18|19.99|19.52|18.75|19.39|19.59|20.23|20.14|20.17|19.81|19.185|19.47|18.82||19.18|19.495|19.95|19.7|20.12|20.1|20.2|21.49|21.28|20.83|20.06|19.39|20.12|20.06|20.025|19.71|19.89|19.86|20.06|20.19|20.33|20.32|20.5856|20.61|20.7199|20.67|20.15|19.93|20.47|20.22|19.83|19.79|19.79|19.9|19.99|19.89|20.4|20.36|20.29|20.07|19.95|19.775|20.44|19.96|20.65|20.4737|20.15|19.88|20|19.87|19.87|20.445|20.49|20.57|20.69|20.6|20.86||20.95|21.08|21.135|21.51|21.675|21.725|21.17|21.25|21.1|21.46|21.06|19.97|20.7732|20.49|20.76|20.9|20.79|21.51|21.49|23.7|23.925|23.0919|23.065|23.1753|23.3|22.46|22.43|22.35|22.35|22.82|22.34|22.09|22.57|22.395|21.55|22.2|21.5858|21.4799|21.075|21.115|21.13|20.86|21.45|21.59||21.81|21.7|21.3355|18.72|18.395|18.9|18.08|17.7|17.52|17.29|16.705|16.93|16.9|16.96|18.16|17.9|18.3283|17.85|17.75|17.75|17.97|17.57|16.71|16.86||17.3881|17.39|16.06|16.92|16.72|17.06|16.75|16.09|16.1785|15.92|16.11|15.24|15.56|15.39|16.04|16.09|16.38|15.81|14.81|14.56|14.55|14.44|14.25|14.51|14.31|14.56|14.37|13.38|12.946|13.55|13.9|13.89|13.85|13.725|13.79|13.59|13.63|14.13|14.02|13.75||13.8512|13.89|13.51|13.905|14|14.09|14.94|15.55|16.12|16.62
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|16.1|15.9623|16.61|16.45|16.41|16.49|17.45|16.83|16.63|16.56||17.25|17.44|17.98|18.35|17.795|18.66|19.27|19.12|19.12|19.27|18.895|19.08|20.61|20.34|19.9|18.86|20.45|21.58|21.22|21.28|21.68|22.455|22.94|23.45||24|24.4|25.94|26.385|26.0727|28.3|28.785|30.45|30.89|29.62|28.38|28.21|27.395|28.69|28.9||28.895|27.97|27.1|26.59|27.07|28.765|27.74|27.98|28.28|28.67|29.49|29.68|29.83|27.8|29.08|29.21|29.67|29.03|29.965|31.19||32.66|33.53|35.055|35.9299|33.53|33.33|33.49|33.67|34|33.77|33.465|34.03|33.97|33.705|33.865|33.17|31.75|30.94|30.35|29.99|29.3|29.74|29.745|29.06|29.48|29.81|29.86|29.99|31.72|31.9|31.68|32.29|31.02|31.16|30.93|29.83|31.03|30.15|29.88|30.02|30.69|31.88|32.79|33.25|33.72|33.43|32.4|32.27|33.97|32.64|31.9|33.03|33.23|32.55|32.48|32.4|33.5||33.115|33.88|33.48|32.08|32.07|32.6|31.35|31.49|31.99|32.24|30.69|29.83|30.95|30.7|30.46|31.28|32.08|32.38|32.68|32.48|36.97|36.34|35.19|34.79|33.75|33.335|34.94|33.79|33.54|33.53|33.62|33.83|33.73|33.22|32.36|32.54|33.94|35.6444|35.75|35.55|35.36|34.805|34.48|39.84||40.125|39.22|39.37|40.22|40.16|39.08|37.8|36.26|35.78|35.79|35.72|34.9|34.92|34.77|35.165|34.03|34.02|34.08|33.21|33.1765|32.62|36.11|37.38|39.3||39.6|38.84|38.15|37.51|36.6699|36.9|36.5999|36.11|36.98|35.55|36.35|36.95|37.77|37.56|35.84|37.3|36.11|37.35|36.7|37.09|37.085|36.65|35.46|34.12|33.63|31.575|31.3|29.97|30|30.4|31.3248|31.4|31.79|30.34|30.03|30.605|31.54|30.89|32.35|32.32||32.5|32.4033|32.16|32.92|33.18|33.16|33.58|34.4194|35.89|35.76
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|81.78|82.11|81.05|85.52|85.95|85.59|85.44|75.22|72.05|72.41||75.02|76.845|77.18|77.53|76.065|77.3|78.14|79.27|76.8|77.225|76.86|77.41|80.82|80.54|80.01|76.42|76.24|79.17|79.05|80.36|79.96|81.75|80.94|84.61||85.13|86.64|88.33|87.79|87.37|89.0599|89.57|93.34|96.9633|95.745|94.415|94.81|95.35|96.1|95.5||93.82|91.675|91.47|89.75|91.75|93.36|91.18|92.795|92.54|94.16|93.5|93.67|94.845|90.6|88.71|88.995|91.21|88.93|93.39|98.13||102.14|103.31|104.77|103.8|103.85|103.09|103.57|104.48|105.2|106.11|108.11|106.35|104.75|104.96|102.24|98.83|97.24|97.85|94.18|87.7|84.02|82.39|82.86|82.55|79.61|79.39|78.2737|77.44|78.86|78.17|78.06|75.89|75.38|76.47|76.535|75.375|77.72|79.62|81.03|83|83.37|85.59|86.86|84.605|85.48|85.08|84.76|86.07|86.82|88.53|86.85|88.102|87.58|88.22|89.63|89.46|90.295||91.73|92.76|91.59|90.54|90.96|92.11|90.2|91.87|90.04|89.621|87.74|91.13|91.75|91|91.25|91.9|92.19|91.33|92.9826|93.16|91.5|92.68|94.637|96.06|87.665|86.8|84.47|83.91|83.6765|85|84.73|84.46|84.88|85.33|83.58|84.1126|82.23|84.81|87.777|86.35|85.28|84.27|87.685|89||89.677|89.22|88.35|87.57|88.54|88.26|87.17|85.95|85.44|85.0724|83.16|86.5605|89.4555|91.16|91.49|93.34|93.28|95.5|95.47|95.94|95.61|95.51|95.77|96.44||96.57|96.74|96.84|95.97|95.81|96.42|95.92|95.33|96.3|97.68|96.69|97.42|97.51|98.275|98.659|98.99|95.42|99.05|104.3|107.485|110.32|110.53|110.6|108.28|110.355|111.59|109.8|108.25|108.175|109.24|109.757|108.56|107.76|106.85|107.675|107.49|105.34|105.0315|106.37|107.4||108.04|108.58|106.63|109.74|107.6|105.45|108.93|109.475|112.3928|109.98
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|39.26|38.94|40.83|40.53|39.57|38.8|38.4|36.99|36.7004|37.78||38.42|39.2345|39.57|39.82|39.49|39.6|40.74|41.27|39.88|39.8|41.56|42.55|42.86|42.78|42.27|41.22|41.28|43.12|42.78|42.71|42.27|44.03|45.04|48.71||50.2|49.96|43.037|42.47|41.1662|42.2|42.94|44.82|44.04|44.9899|45|45.44|45.33|45.25|44.19||43.81|43.41|41.98|41.6|43.12|44.0401|44.32|43.85|45.83|44.64|44.95|44.845|44.857|44.6213|42.59|42.33|41.63|41.98|42.7|43.25||44.15|44.08|44.09|44.81|44.18|43.885|43.69|42.72|42.69|42.1097|42.62|43.16|42.615|42.7|42.41|42.29|41.67|41.61|40.61|40.5|41.78|41.22|41.59|41.72|41.08|41.17|40.59|40.45|41|40.55|39.4|38.99|39|39.66|39.885|39.23|39.18|39.08|39.25|40.49|40.69|41.4596|41.69|41.61|42.6799|41.66|41.08|41.79|42.65|42.555|41.3399|41.83|41.88|42.33|42.01|42.51|43.97||43.43|43.98|43.81|43.55|43.565|43.96|43.36|43.75|43.24|41.84|42.03|41.45|42.27|42.8959|44.22|43.81|44.16|43.81|43.03|42.36|42.58|42.4|42.83|42.98|42.98|43.04|43.07|41.73|41.47|41.99|41.68|40.7731|41.55|40.76|39.82|40.05|39.7899|39.8|39.835|40.12|40.31|39.85|41.2|41.38||42.06|41.92|41.12|41.4762|40.66|40.91|41.745|44.04|43.35|43.57|43.37|43.25|43.38|43.45|44.3|44.3|44|45.9|46.05|46.37|46.17|45.82|47.26|47.5777||47.29|47.37|46.27|45.87|43.92|45.4447|44.68|44.6673|46.08|46.8864|47.13|46.46|47.98|50.13|52.48|50.99|49.61|49.81|49.621|49.8|49.66|50.11|49.1|50|48.81|48.09|47.885|48.035|49.22|50.16|49.92|48.9|49.26|49.23|49.28|49.33|48.85|49.65|49.63|49.17||47.89|47.34|46.95|47.23|47|44.76|44.78|45.26|45.4199|45.2
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|17.31|16.51|17.33|17.94|16.89|16.585|16.27|15.77|15.44|15.985||15.825|16.87|17.18|17.34|16.42|17|17.3|16.44|15.98|15.83|15.34|15.58|16.63|16.55|16.14|16.215|16.99|17.79|17.54|17.46|17.65|18.09|17.59|17.84||17.62|17.745|18.65|18.95|18.99|19.28|22.675|23.58|23.85|24.017|23.82|24.19|23.53|23.48|24.035||23.92|23.28|23.52|23.06|23.81|23.74|23.49|23.33|24.085|24.31|24.915|25.1|24.43|23.93|22.79|22.05|22.14|22.61|23.745|24.15||25.03|24.98|25.35|25.5|25.195|25.09|25.85|24.88|24.41|24.52|25.025|25.78|25.17|25.205|25.52|25.6642|24.38|24.97|24.215|24.19|24.75|25.14|25|24.65|24.36|24.06|24.45|24.33|24.79|24.765|24.2382|25.93|26.5|30.15|29.85|30.4|30.04|30.37|30.31|30.48|30.25|29.92|30.41|29.69|30.05|30|27.87|29.4|30.11|30.03|29.36|29.19|31.08|31.31|30.78|29.75|30.25||29.34|30.67|31.24|30.41|30.64|31.245|31.63|31.71|31.62|31.24|29.33|31.78|34.5|34.32|34.935|35.14|35.16|34.86|35.75|36.89|37.045|37|37.3199|35.09|35.33|35.48|36.03|36.09|36.02|36.4206|36.35|35.97|36.125|35.65|34.68|33.74|32.48|33.65|35.03|35.25|33.11|33.99|32.99|33.25||33.84|34.6|34.66|35.23|35.59|34.24|32.835|31.79|32.47|34.14|35|34.93|34.82|34.79|34.865|34.49|33.83|34.22|34.385|34.39|34.1025|33.7|32.68|34.67||36.93|35.66|35.925|36.48|36.37|36.33|35.87|33.99|33.11|32.99|32.19|29.91|28.75|33.92|35.84|35.64|35.73|35.9|35.13|34.56|34.9|34.69|35.17|35.07|35.29|35.34|35.05|34.17|31.78|33|32.99|34.24|33.75|33.4|33.11|35.36|34.6|34.5|35.155|34.44||33.47|33.58|31.72|34.17|34.45|35.05|39.9|41.65|43.63|43.58
01627|20978|/equities/alexanders-inc|R2000GROWTH|252|253.11|254.2|255.39|253.63|256.602|257.92|256.33|259.43|260.95||260.56|260|261.02|259.6029|257.5|259.28|262.65|263.12|261.98|259.46|260.7|263.1|264.8|264.9|264.63|267.17|268.5296|266.81|263.37|258.66|258.52|259.4229|262.9899|265.377||263.269|265.805|267.93|267.02|267.49|274.46|274.1|273.435|273.81|266.9899|260.3|261.83|258.94|259.37|261.4598||261.5|255.24|255.445|251.27|258.05|257.495|254.2|254.995|257.81|262.5146|267.3|267.37|267.7433|266.69|264.6206|265.05|261.94|259.48|266.6913|265.84||270.07|275.055|272.045|270.07|271.72|271.49|273.4|273.29|273.29|276|275.01|276.29|278.3|281.92|284|284.1202|279.7|299.99|284.4|283|283.18|286.53|287.31|286.4255|282.68|278.23|279.885|280.53|280.8787|278.11|278.06|274.12|273.2031|273.9899|274.61|269.61|268.05|266.54|264.38|265.99|267.9799|264.56|268.53|266.5|263.68|260.5631|257.75|256.65|261.21|257.68|257.905|258.505|258.36|267.72|263|263.56|262.65||263.54|271.56|269.85|269.9999|269.8|269.4755|271.2782|270.9499|268.51|268.81|272.03|268.2748|269.1487|270|273.05|271.15|272.91|271.24|271.22|272.16|277.23|277.74|274.15|275|285.19|285.435|283.75|284.78|288.425|283.98|281.62|282.09|281.72|275.05|269.13|272.63|273.96|273.8907|271.9999|273.78|270.05|268.3966|277.4657|276.94||273.87|275.205|272.65|269.7799|272.23|274.9|277.44|275.7967|275.97|278.505|273.44|278.52|280|282.63|280.62|283.57|285.71|288.3|284.72|281.94|279.31|280.48|279.99|277.9||273.15|273.13|267.59|266.9|266.38|267.8|266.99|265.92|270.49|271.5|268.43|271.64|273.41|273.36|277.34|280.41|284.47|287.65|288.72|282.47|277.99|285.36|283.22|282.94|286.01|284|288|290|284.21|288.25|287.97|289|287|289.56|289|287.76|287.89|285.35|286.82|286.02||284.38|283|288.77|286.45|288.36|287.5|293.8|294.79|298.98|306
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|16.325|16.05|17.1|17.56|17.695|17.51|17.19|16.4|17.06|17.14||17.18|18|18.28|18.7325|19.24|20|21.17|20.88|18.81|18.19|17.93|17.91|18.47|19.14|17.94|16.87|17.975|18.46|18.89|18.72|18.28|19.3825|19.53|20.27||20.51|21.9|22.74|22.925|22.02|23.86|23.715|24.74|25.08|25.69|26.45|26.57|26.26|26.93|25.8||25.52|25.19|27.25|26.51|25.61|26.96|25.86|26.23|26.12|25.93|26.14|26.47|28.08|25.4|25.84|26|27.21|26.63|27.38|29.64||28.66|28.59|30.685|30.58|33.97|36.43|35.79|35.68|35.65|35.77|33.38|29.62|28.78|29.08|28.65|28.6496|27.91|27.71|27.455|27.58|26.4|26.885|27.17|26.3|26.94|26.9|27.07|27.23|28.33|28.74|28.5|28.96|29.11|28.84|31.201|31.05|29.98|32.23|35.44|33.71|33.4617|33.9288|34.16|34.17|33.62|34.24|35.41|41.27|42.54|41.15|41.6|42.31|40.16|39.655|39.19|37.3|37.72||38.9|40.4|40.795|39.56|40.61|40.71|41.005|41.19|41.25|43.28|39.12|42.4|44.95|41.86|39.43|39.56|39.5|38.48|37.34|38.37|37.3344|37.38|33.1857|33.47|34.8|33.425|35.73|35.03|32.8231|32.65|33.35|33.68|33.19|32.99|31.64|30.84|29.86|29.86|29.81|30.49|30|29.32|28.73|29.44||29.84|29.55|29.79|31.105|32.25|30.41|29.85|30.64|31.78|31.67|31.36|32.42|31.5|32.59|32.37|31.8|29.95|29.14|28.97|28.9|27.52|27.47|28|27.49||28.47|28.37|27.59|28.1|27.02|27.82|28.33|29.6|29.27|29.18|29.08|29.02|30|30.03|30.81|31.17|30.1|30.25|33.37|33.39|35.325|36.39|36.35|36.53|36.07|36.17|36.4|34.06|32.45|31.59|31.54|31.07|30.26|29.34|29.68|31.94|34.65|36.54|45|49.83||51.63|52.38|49.98|51.32|54.97|54.1|57.62|60.08|65.14|63.41
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.37|3.47|3.52|3.44|3.62|3.61|3.8|3.66||3.8701|3.805|3.61|3.58|3.73|3.865|3.965|4.01|4.05|4.195|4.23|4.365|4.435|4.15|4.29|4.13|4.29|4.39|4.275|4.27|4.41|4.58|4.6363|4.45|4.58|4.6|4.57|4.62|4.7|4.59|4.52|4.63|4.76|4.76|4.54|4.7|4.78|4.76|4.68|4.66|4.66|4.8407|4.78|4.175|4.155|4.08|3.845|3.745|3.91|3.93|3.96|3.9|3.93|3.76|3.73|3.74|3.76||3.7982|3.9|3.69|3.71|3.72|3.71|3.56|3.7|3.49|3.385|3.18|3.23|3.43|3.4575|3.4738|3.63|3.74|3.63|3.61|3.505|3.61|3.66|3.6|3.73|3.89|3.97|4.11|4.11|4|3.95|3.83|3.945|3.945|3.67|3.7|3.9228|4.06|4.35|4.33|4.405|4.39|4.22|4.19|4.28|4.33|4.5|4.48|4.4|4.47|4.6|4.885|4.73|4.76|4.71|4.79|4.61|4.84|4.74|4.75|4.78|4.83|4.72|5.15|6.94|5.74|5.67|5.64|5.29|5.05||4.54|4.59|4.35|4.45|4.45|4.09|4.04|4.03|4.3|4.24|4.12|4.14|4.26|4.03|4.37|4.21|4.03|4.17|4.1|3.91|4.08|4.13|4.02|3.92|3.89|3.72|3.68|3.58|3.73|3.83|3.69|3.73|3.82|3.72|3.74|3.79|3.78|3.9|3.93|4.16||4.13|3.98|3.9|4.34|4.32|4.24|4.5|4.41|4.62|4.73
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|6.47|6.83|5.88|6.01|5.77|5.71|5.89|5.33|6.69|6.92||6.76|7.51|8.25|8.52|8.75|9.62|10.34|10.24|9.22|9.42|9.485|9.77|10.575|10.5|10.915|10.69|11.27|12.49|13.07|13.7|14.42|14.945|14.44|15.0305||15.06|15.645|16.152|16.25|15.71|14.89|15.25|16.33|16.19|16.42|15.23|15.02|14.7|14.45|15||15.03|15.33|16.45|16.1336|16.82|15.39|14.8|14.06|15.54|10.79|11.02|11.325|11.52|10.85|11.72|11.16|11.77|11.84|12.12|12.16||12.89|12.47|12.55|13.51|14.29|13.61|13.4|14.39|14.34|14.71|14.65|13.88|15.5|26.51|31.63|31.29|28.96|29.09|27.18|27.48|27.83|27.9|28.33|27.48|27.49|27.01|27.1565|26.26|26.28|26.74|25.42|25.16|25.1387|24.93|24.95|24.0461|24.32|26.62|26.89|29.33|30.135|29.8|30.49|30.89|31.3|31.28|30.4|30.58|31.45|29.39|29.39|29.99|30.68|30.53|31.395|30.56|31.06||32.01|32.47|32.045|33.86|33.25|32.77|32.95|33.44|35.21|35.45|33.23|33.94|34.04|34.305|35.165|36.55|38.84|37.7|37.035|39.19|42.3|39.82|42.82|43.01|43.6257|43.07|44.2956|43.94|41.16|43.42|43.6|44.55|45.67|46.775|46.15|48.14|47.375|47.41|49.23|49.15|49.89|49.1377|49|48.14||48.89|50.5|50.83|52.37|53.25|53.379|52.5|52.53|51.49|51.38|49.76|49.64|48.735|45.89|43.69|42.35|42.22|43.61|43.29|43.06|44.77|45.49|46|45.19||43.78|42.38|42.4|42.085|42.29|41.58|41.69|41.45|41.44|42.33|41.5|44.11|44.28|44.46|47.51|49.45|46.54|47.985|47.33|48.58|49.46|46.77|44.75|44.79|45.27|44|44.53|44.79|44.1|44.08|44.78|44.88|44.65|44.63|44.04|43.49|43.56|43.885|47.755|47.73||47|46.62|45.46|45.4|46|45.31|46.5|46.54|46.21|45.545
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|48.23|48.87|49.46|48.86|48.93|49.36|49.395|46.73|48.72|50.61||53.2|52.36|53.38|52.37|50.585|51.81|53.3575|53.51|52.55|52.01|52.49|53.96|55.59|55.445|55.51|53.89|56.95|59.73|58.89|58.51|58.325|60.41|60.4|61.24||62.9|64.66|65.35|64.38|64.38|65.8|66.735|68.72|68.41|67.75|67.8|68.435|68.44|68.5|67.795||67.9|67.23|66.46|66.46|68.79|71.24|70.32|72.245|72.38|74.06|73.8|74.07|74.11|72.66|70.33|70.51|71.735|70.78|73.48|77||79.4|79.29|78.22|76|74.67|75.615|75.34|76.29|76.25|76.07|76.4|76.98|76.725|76.595|75.235|74.19|70.2|67.845|66.05|66.11|67.24|73.065|74.52|74.22|74.04|73.71|72.24|73.54|76.52|75.57|74.07|73.63|74.82|72.53|72.285|70.08|70.55|70.5|70.74|70.25|68.91|68.12|68.95|69.02|68.82|67.665|67.56|67.7|69.03|69.77|68.935|70.4|70.29|70.67|71.62|71.625|73.43||74.97|75.7|75.78|75.15|76.5|76.51|74.52|74.5011|73.39|72.97|71.88|71.14|72.01|72.78|73.54|73.65|73.305|72.73|71.65|71.17|71.99|71.61|71.925|74.06|76.515|76.03|74.33|73.49|72.44|73.19|73.24|73.34|74.66|73.59|71.38|72.97|72.99|74.65|77.7293|77.43|77.07|75.8|77.14|77.4||77.18|77.175|76.61|76.84|76.86|77.35|76.43|76.2099|75.79|75.22|74.13|75.35|75.65|75.65|76.65|76.405|77.68|77.865|78.15|77.48|77.59|78.8|81.5825|81.18||80.59|80.18|79.69|80.45|80.14|81.44|79.54|78.99|79.81|79.865|79.76|79.72|80.6|81.22|84.555|85.98|85.525|94.26|92.34|94.04|93.31|95.87|95.51|96.33|94.75|93.46|92.67|91.44|92.49|91.6|92.08|90.2|91.15|89.95|90.15|89.845|87.2|90.49|92.3277|95.925||93.84|93.3399|89.56|93.32|91.72|88.64|86.74|86.61|88.7|89.48
01632|16120|/equities/forrester-research|R2000GROWTH|53.38|52.69|53.01|52.63|52.4|52.38|52.4163|51.25|51.8265|53||53.44|52.93|52.67|53.355|52.89|52.27|53.44|54.9|54.23|53.72|53.715|54.39|54.95|55.22|55.18|54.2|55.93|56.505|56.475|56.94|56.36|56.11|56.04|55.7||57.54|57.99|56.69|55.97|56.79|58.76|59.125|59.97|59.83|59.615|59.41|60.64|60.9|60|59.78||59.525|58.99|59.17|57.885|58.81|59|58.415|57.56|57.6|57.23|57.76|58.27|58.74|57.91|57.57|57.53|57.99|57.8199|59.7|60.31||60.88|60.89|60.34|58.48|58.26|58.65|59.255|59.34|59.9|59.93|59.78|59.25|59.7299|58.55|58|54.7|53.96|53.55|53.86|53.39|52.7631|52.59|51.79|52.36|51.685|51.48|52.89|52.13|51.72|51|50.45|50.495|50.765|50.92|50.62|49.98|49.51|49.41|50.05|51.5|51.61|51.26|51|50.38|50.44|49.27|48.45|47.48|47.57|47.655|47.04|46.79|47.69|48.15|48.38|48.33|48.66||48.87|48.6|47.92|48.45|48.31|47.75|46.96|46.75|46.415|46.74|46.41|45.74|46.64|46.48|46.18|47.62|47.9|47.99|47.63|46.36|46.65|46.96|45.595|46.03|47.83|48.43|48.655|46.31|46.71|47.595|47.57|47.04|46.71|46.82|46.76|47.09|46|46|45.84|46.33|47.44|47.27|47.29|45.97||46.08|46.34|46.94|46.24|45.44|45.84|44.72|43.41|43.1|43.39|43.38|42.36|41.585|41.7|41.33|41.1|40.63|41.92|41.215|41.38|41.385|42.31|44.25|43.94||43.575|43.42|43|44.23|44.45|44.64|44.18|44.94|45.55|45.74|46.5545|45.01|44.56|44.66|46.535|46.81|45.45|44.48|44.46|44.49|44.05|43.85|43.18|43.535|44.65|44.945|44.12|43.84|43.45|43.34|43.56|43.1|42.17|41.48|42.07|42.22|42.77|43.12|43.845|43.72||43.59|43.58|44.33|43.85|43.12|42.48|43.815|43.66|44.71|44.37
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|48.81|51.93|54.53|54.1399|55.73|54.89|53.91|53.97|52.66|53.65||54.1389|56.66|58.49|59.38|54.41|56.25|57.46|57.6199|52.8799|48.3382|46.83|46.5128|48.57|47|45.06|40.71|44.55|46.474|42.84|43.4899|46|47.99|49.18|49.34||51.1446|53.3599|52.89|52.02|52.576|57.32|57.93|60.62|64|63.4799|62.1|62.34|62.496|63.29|61.56||55.69|54.38|52.87|50.03|52.01|54.7381|53.27|49.75|54.74|55.84|56.5|56.3999|54.8577|50.25|53.66|53|53.98|49.76|46.49|44.7345||45.69|46.9|50.12|45|45.35|45.78|45.55|45.92|46.8|45.9|43.32|45.8|45.19|42.9684|38.6|37.4|38.12|37.385|35.15|35.3795|33.17|33.48|33.35|32.7892|32.86|32|32.421|32.06|32.37|31.47|30.785|31.73|32.49|32.5|32.65|31.489|31.8|31.78|31.92|31.73|32.92|33.49|34|32.18|30.83|28.96|28.13|28.19|29.24|29.22|28.49|29.0004|28.89|29.36|28.76|29|29.75||29.2|29.25|29.4|29.89|29.4337|29.04|27.5|27.38|27.15|26.6385|25.83|25.4636|26.06|25.55|26.67|27.41|30.1867|27.4536|27.04|26.99|26.55|26.46|26.31|26.5308|26.87|26.24|25.98|25.62|24.91|25.79|25.76|26.43|26.73|26.02|25.6|27.29|27.535|29.06|29.03|29.27|29.35|28.83|29.75|30.02||30.485|30.51|30.77|30.93|30.96|30.39|30.22|28.58|28.45|28.66|29.19|29.7034|30.4191|31.21|31.3299|30.475|30.99|30.78|31.83|31.5|31.44|32.11|32.99|32.992||32.72|32.5|31.225|32.1|31.86|31.2|31|31.14|30.91|29.9377|28.72|28.2|28.25|28.51|30.15|30.67|31.715|30.16|30.43|31.695|31.75|32.61|32.48|32.61|32.51|31.8|31.57|30.47|29.895|31.78|32.545|33.3|33.3132|33.36|33.605|34.75|34.9382|34.88|35.8299|35.86||34.87|33.1992|31.76|32.51|32.37|31.13|33.0663|34.7665|35.96|35.8
01634|41007|/equities/national-research-corporation|R2000GROWTH|36.99|37.89|39.66|39.69|39.85|41.5|41.99|40.63|39.955|40.05||39.91|40.0783|40.36|40.36|38.91|38.24|39.495|40.455|39.94|40.6322|40.61|39.84|40.66|41.38|41.69|39.76|40.58|40.01|40.6|40.69|40.8348|38.6193|37.88|38.09||38.38|39.2146|40.06|40.73|41|42.34|42.46|42.12|42.955|42.5|42.18|42.49|43.225|42.96|42.56||41.69|40.61|41.27|41.7611|42.83|42.8854|42.47|42.95|43.69|43.495|42.14|43.615|44.05|43.49|42.8796|42.535|42.85|40.55|41.895|42.396||43.31|43.205|43.415|43.83|44.71|45.95|46.9|47.93|48.55|49.2034|49.3|49.15|49.3059|49.9|51.97|52.36|47.33|46.08|43.53|43.69|44.19|44.85|43.8|43.6|44.22|43.85|43.41|43.6099|44.3373|43.71|44.57|44.5999|43.72|43.33|42.9|42.65|44.284|43.13|42.87|43.3|43.76|44.69|45.7994|45.63|46.47|46.7144|47.19|47.45|48.13|48.62|49.155|48.3271|50.25|50.36|51|53.0565|54.975||55.145|55.67|54.39|54.02|55.61|54.5|52.75|53.3|54.15|54.97|54.14|52.83|52.88|53.23|53.21|52.8547|52.99|54|53.82|53.5|53.63|53.68|53.45|53.55|53.5|52.95|52.96|52.89|52.755|52.8117|52.49|51.98|51.9061|51.52|50.7299|51|49.91|49.75|49.66|48.66|48.12|47.54|48|47.49||48.29|47.865|46.68|46.905|47.01|47.06|45.49|45.22|45.09|44.59|44.28|44.765|45.41|45.21|44.95|44.79|45.12|45.8|47.01|48.84|48.91|48.165|48.495|48.81||49.75|50.94|50.82|50.67|51.3|51.38|49.94|49.61|49.54|49.29|49.1099|49.81|48.77|48.51|49.11|49.3|48.35|51.13|52.13|52.14|51.84|50.74|50.34|49.585|49.44|49.579|48.41|48.385|47.98|47.61|47.485|47.23|46.9|46.99|47.32|48.07|48.36|48.71|48.97|49.0238||48.19|47.765|46.69|46.94|46.89|46.22|47.15|45.9|47.75|48.49
01635|16540|/equities/liquidity-service|R2000GROWTH|17.38|17.24|17.6|17.83|17.36|17.5|17.34|17.27|17.05|16.4437||16.59|16.42|17.15|17.375|16.75|17.06|16.66|16.67|16.34|16.27|16.76|17.94|19.41|19.26|19.08|18.29|18.35|18.51|18.51|18.74|17.89|18.89|19.45|20.85||21.57|21.596|22.61|22.36|21.49|21.565|21.44|22.23|22.5699|23.3886|22.5|22.09|21.38|22.14|22.06||21.79|21.8|21.73|21.465|21.39|22.9999|22.44|20.83|20.359|21.84|25.14|22.585|22.56|23.1078|21.71|22.11|24.08|24.73|26.0818|25.75||26.61|27.62|28.7343|27.5|26.9899|26.62|26.11|27|25.91|24.7779|24.5|23.95|24.28|24.15|22.95|22.52|22.31|22.33|22.23|21.55|20.92|21.69|21.76|21.1|21.38|21.54|21.26|20.92|20.91|20.66|20.44|20.81|21.195|21.67|21.63|21.995|22.395|21.8|22.338|24.63|24.76|25.24|25.64|24.235|24.21|23.59|23.74|23.95|24.32|24.47|24.06|24.7299|24.94|24.98|25.07|24.65|25.55||25.71|25.8625|25.82|25.2899|25.46|25|23.37|23.5999|24.1|23.92|23.04|23.04|23.57|23.71|24.37|24.5|24.71|24.1|23.63|23.15|22.38|23.8231|20.28|20.24|20.63|20.28|20.2362|20.2073|20.13|21.135|21.17|21.58|21.69|20.92|20.68|21.65|21.47|23.6|24.07|23.88|23.2|22.4199|22.76|23.26||24.19|25.23|25.9|22.95|21.8|22.68|22.64|22.28|21.91|21.68|21.65|23.1|23.239|22.94|22.88|23.63|24.69|25.35|26.19|25.71|27.27|25.67|25.8|25.99||24.96|25.075|24.8|25.63|25.33|26|26|25.95|28.76|28.31|27.23|28.23|30|28.14|25.0862|25.7099|26.11|18.92|18.47|19|18.28|19.1699|18.9|18.72|18.72|18.64|17.87|17.16|17.58|17.89|18.64|18.48|18.72|18.552|19|19.12|18.88|19.49|20.43|20.41||19.54|18.71|18.03|18.86|18.24|17.41|18.16|18.78|20.3|20.45
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|20.98|20.27|19.48|20.1|21.95|21.06|18.695|18.325|16.78|16.72||17.005|17.25|17.42|17.33|17.47|17.3|17.49|17.39|17.095|16.89|16.65|16.78|16.97|17.06|16.77|16.33|16.8701|17.46|17.0599|17.03|17.53|17.58|17.17|16.85||17.28|17.87|17.61|18.505|18.54|18.93|19.1|20|20|19.867|19.62|19.67|19.61|20.145|19.82||19.9561|19.73|19.91|19.42|19.8|19.86|19.56|19.98|19.72|20.02|20.3799|20.75|21.06|20.98|20.89|20.69|20.645|19.92|20.49|20.29||20.86|20.53|20.5|20.68|21.4|21.57|21.7501|21.9699|21.98|21.87|22.33|22.47|22.59|22.55|22.19|23.51|22.69|22.71|21.81|21.89|22.5|22.68|22.645|23.28|22.73|23.03|22.84|22.57|23.05|23.03|22.39|22.61|22.7199|22.45|22.51|22.1139|22.42|22.53|22.76|22.785|22.91|23.25|23.67|23.2414|23.32|22.845|22.725|22.81|22.71|22.91|22.66|23.71|23.71|23.48|23.72|24.11|24.57||24.44|24.92|24.87|25.12|25.01|24.745|24.47|24.02|23.14|22.66|22.02|21.79|22.7414|22.98|22.37|24.93|25.47|25.18|25.27|25.21|25.2|24.8|26.09|27.11|27.63|27.49|27.66|27.62|27.18|27.74|26.87|26.93|27.01|26.5|25.5|26.45|26.5399|27.49|27.61|28.2|28.24|28.05|28.85|28.28||28.6322|29.05|29.85|30.29|27.81|27.77|27.44|26.98|26.5799|26.53|27.09|26.64|26.52|26.58|26.32|26.4|26.65|26.87|26.915|26.33|26.15|25.645|25.45|25.28||25.33|25.52|25.225|24.9|24.63|24.34|24.25|23.93|24.97|25|25.1|25.17|25.17|25.52|27.28|27.34|26.75|25.86|26.44|26.999|26.88|27.59|27.38|27.45|27.4|27.13|26.98|26.49|26.85|27.27|28.15|28.6|28.67|28.35|28.31|28.49|28.66|28.75|29.25|29.38||28.7|28.62|29.53|28.28|26.05|25.4|26.08|25.66|26.09|26.13
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|12.59|12.365|12.43|12.85|14.06|13.825|13.95|14.0401|15.05|15.25||15.13|15|15.38|15.02|14.885|14.92|14.7|14.598|14.45|14.698|14.76|14.87|15.1|15.05|14.14|13.74|13.98|15.2|14.66|14.73|15.705|16.73|17.8|17.9799||17.67|17.759|17.7|17.96|17.9|17.745|17.27|17.79|17.81|17.33|16.61|16.25|16.11|15.79|15.23||15.26|15.1|15.05|14.33|13.82|14.04|13.79|13.84|13.85|14.08|14.3|14.8|14.87|14.53|13.85|13.76|13.99|13.67|13.9|13.34||14.24|13.89|13.71|14.03|14.95|15.68|15.88|16.11|16.015|15.84|16.47|16.36|16.92|16.12|17|16.03|16.04|16.18|15.85|15.98|16.05|17.09|17|16.6|16.63|16.49|16.565|16.62|16.82|16.52|15.67|15.73|15.73|15.55|15.41|15.54|16.54|16.36|16.16|15.97|16.15|17.14|16.87|15.6|15.65|15.5|14.81|14.7|15.4|15.52|15.85|15.8|15.67|15.32|15.2|15.87|15.79||15.93|16.34|16.49|16.6|16.75|16.67|15.9|16.115|15.76|15.1|14.25|14.28|15.06|15|15.3299|16.19|16.13|16.14|15.95|15.82|16.22|15.11|16.78|17.21|17.04|16.48|16.33|15.78|15.88|16.0199|15.13|15.23|15.3|14.05|14.14|14.98|15.26|16.01|16.51|16.82|16.73|16.09|16.06|16.58||16.98|17.5|16.82|16.4|16.58|18.05|17.16|17.27|17.27|16.77|15.42|17.38|17.08|16.67|16.94|16.64|16.28|16.16|16.13|15.41|15.21|15.34|15.34|14.8||14.32|14.43|14.01|14.21|14.36|14.23|13.45|13.04|13.43|13.39|13.74|13.78|14.15|13.72|14.89|14.79|16.66|16.55|16.55|16.27|15.79|15.96|15.33|14.6|14.69|14.51|14.67|14.48|14.89|15.3|15.35|15.5|15.82|14.6|15.23|15.34|15.48|15.61|16.58|15.45||15.35|14.3|14.37|14.17|14.81|14.48|15.66|15.23|15.65|16.5
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|42.809|42.98|44.05|43.82|41.93|42.52|41.95|41.15|40.6|39.6||39.59|38.92|40.71|44.66|44.18|44.42|43.96|42.84|42.04|40.44|40.91|41.75|42.45|43.81|43.4|40.21|39.41|39.96|39.11|37.32|38.23|40.5|40.765|43.07||42.295|42.92|41.9|42.49|41.73|40.88|39.36|40.94|39.8|38.025|36.21|36.36|35.195|36.25|35.98||36.08|35.435|35.44|34.5708|36.38|36|35.22|37.06|38.78|39.31|39.82|42.095|42.035|40.47|38.81|37.315|39.66|39.52|40.06|40.47||41.76|44.38|44.65|44.655|46.01|46.67|48.59|48.93|47.3|48.78|49.35|49.1|50.48|51.51|43.3|43.6|42.41|42.1|40.6|40.98|41.33|42.875|43.49|44.98|46.99|46.66|45.935|45.3531|47.84|47.64|46.18|45.76|46.5|46.67|46.59|45.9|46.48|47.85|47.54|47.44|48.35|48.83|48.55|47.56|46.82|46.8|47.19|47.39|48.06|47.8|47.905|47.26|47.09|46.97|49.27|45.9417|46.61||46.96|48.17|48.44|49.175|48.69|49.12|47.31|49.35|49.99|49.75|48.96|48.5|50.79|51.63|51.68|54.3479|56.04|55.51|55.33|53.59|54.36|50.34|48.405|50.07|51.97|51.7|54.085|54.28|53.97|55.05|54.44|54.85|57.98|54.77|54.9065|56.99|58.27|59.5|62.58|63.21|61.05|60.514|62.04|66.83||67.47|68|67.45|67.87|66.98|66.22|65.41|65.23|63.37|62.89|61.91|64.8|64.79|65.96|65.88|65.06|66.96|72.8|72.1|70.05|67.4|56.97|55.37|54.26||53.9|53.5|51.95|51.91|51.71|51.75|50.14|49.165|48.81|50.99|49.36|48.61|48.265|47.945|48.49|49.435|46.03|47.6|47.675|50.7|51.19|53.29|53.19|53.99|53.35|53.45|53.3|53.15|52.19|53.66|53.76|53.9|54.22|53.5|52.58|52.3505|52.21|54.06|54.41|54.02||54.67|54.785|55|56.51|59.94|61.64|65.89|67.905|69.9|71.94
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|12.98|13.29|13.95|14.21|15.9|15.67|14.82|13.89|13.05|13.11||14.315|15.42|15.85|16.535|16.88|17.71|18.22|17.84|16.87|16.795|16.8|17.78|17.89|17.42|15.83|14.27|14.7|16.46|15.89|16.07|16.32|17.4|16.38|19.32||19.73|20.44|21.485|20.95|19.03|19.94|20.26|21.09|23.34|23.75|23.48|23.7|21.83|24.09|24.66||24.175|24.08|24.34|23.16|23.75|27.84|24.87|26.23|26.31|26.07|26.365|26.925|26.11|23.13|21.78|21.985|22.95|22.43|23.99|23.82||23.74|24.05|25.42|26.14|28.59|31.385|31.59|31.8315|31.8|33.23|36.35|36.52|36.45|35.83|37.799|37.29|38.39|38.83|37.18|36.85|35.03|35.13|34.25|34.37|35.81|35.505|35.28|33.38|33.58|33.25|34.68|33.8|33.03|34.5|35|32.9|33.83|34.39|34.75|35.07|35.26|36.63|37.44|38.87|38.13|36.98|37.92|38|40.45|40.88|42.21|41.9|44.12|44.42|43.4702|44.92|45.85||45.47|43.39|40.2|40.08|38.86|38.1|38.55|36.5|35.55|34.98|33.42|30.1679|30.19|30.5|32.24|33.3994|30.52|30.95|31.96|32.18|32.8|33.1899|31.63|31.38|32.29|32.76|33.525|33.58|32.62|33.72|34.685|34.75|34.61|32.86|31.82|31.5599|28.78|31.4845|33.12|32.92|32.38|32.31|30.61|31||31.46|33.17|33.6|35.41|35.37|34|33.92|34.3956|34.64|34.345|34.8|33.95|32.16|32.135|34.18|34.25|34.33|33.21|32.44|34.3|35.78|33.75|33.38|29.98||32.04|31.7|31.68|30.95|30.34|31.67|33.6|32.74|33.18|31.37|30.62|30.67|32.04|32.58|37.63|41.79|40.75|42.67|46.55|51.49|51.03|53.42|53.85|54.63|53.85|51.86|52.96|51|50.95|51.82|52.46|54.95|57.5|57.08|54.41|53.78|54.71|55.25|57.7399|57.87||54.4|50.6593|45.78|41.8333|43.86|45.81|52.39|53.207|55.09|53.91
01640|1088201|/equities/arlo-technologies|R2000GROWTH|11.1|11.53|11.79|11.5|9.33|9.32|8.99|8.8|8.59|8.7381||8.9629|9.16|9.33|9.21|8.84|8.89|9.02|9|8.83|8.96|8.77|8.37|8.84|8.78|8.71|8.28|8.27|8.42|8.24|8.16|8.575|9.22|9.365|9.545||9.78|9.89|10.03|9.76|9.69|10.27|10.55|10.76|10.66|10.86|10.88|10.75|10.44|10.73|10.63||10.49|10.399|10.2|9.66|9.645|9.39|8.87|9.04|9.34|9.57|9.29|9.005|8.79|8.28|7.99|7.92|8.04|7.944|8.12|8.11||8.31|8.41|8.15|7.92|8.16|8.39|8.24|7.849|7.91|8.105|7.9759|7.03|7|7.02|6.96|6.79|6.9|7|6.9501|6.85|6.75|6.8799|6.7|6.54|6.68|6.68|6.61|6.57|6.64|6.48|6.45|6.5586|6.56|6.55|6.545|6.39|6.36|6.4|6.49|6.48|6.45|6.63|6.72|6.585|6.53|6.44|6.41|6.53|6.89|6.44|6.345|6.54|6.5|6.55|6.43|6.225|6.39||6.44|6.5|6.285|6.2601|6.15|6.11|6.185|6.22|6.02|5.94|5.785|5.67|5.8|5.76|5.99|6.19|6.16|6.295|6.335|6.12|6.04|6.08|6.232|6.31|6.27|6.32|6.41|6.39|6.3|6.41|6.305|6.62|6.6968|6.38|6.24|6.42|7|6.15|6.2413|6.31|6.29|6.37|6.55|6.7699||6.8719|6.88|6.875|7.11|7.24|7.29|7.368|7.35|7.2|7.03|7.34|7.5678|7.08|6.955|7.0599|6.93|6.97|7.1399|7.12|6.69|6.71|6.78|6.79|6.87||6.9|6.9|7.1|6.67|6.48|6.68|6.35|6.36|6.52|6.33|6.17|6.22|6.22|6.34|6.73|6.94|6.85|6.08|6.09|6.2354|6.22|6.31|6.37|6.74|6.62|6.47|6.38|6.17|6.03|6.25|6.44|6.11|6.21|6.07|6.35|6.46|6.52|6.57|6.61|6.65||6.81|6.3779|6.245|6.86|7.5|7.32|8.1|8.81|8.85|8.2
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|22.095|22.21|22.31|22.36|22.14|21.62|20.44|19.72|19.87|19.78||19.75|19.63|19.32|19|18.77|18.62|18.93|19|18.68|18.305|18.36|18.96|19.3|19.17|19.02|19.01|19.07|19.97|19.646|19.85|20.0705|20.94|21.55|21.64||21.93|22.33|22.29|22.06|21.91|22.24|22.25|22.85|22.83|22.9|22.66|22.88|22.72|22.95|22.73||22.61|22.26|21.56|20.58|21.78|21.67|21.27|21.41|21.66|22.31|22.4|22.5|22.45|22.03|21.599|21.5|21.42|20.65|21.15|21.41||22.09|22.32|22.24|22.12|22.3|22.28|22.37|22.5|22.32|23.088|22.86|22.78|23.22|22.82|22.36|22.15|21.95|21.99|21.54|21.455|21.41|21.19|21.2|21.23|21.05|20.93|20.49|20.39|20.83|20.62|20.37|20.23|20.3|20.34|20.34|19.84|19.95|19.89|19.79|19.82|20.11|20.07|20.27|19.91|19.87|19.73|19.46|19.57|20.38|20.28|20.21|20.815|20.8|21.02|21.05|20.915|21.39||21.73|22.15|21.36|21.39|22.14|22.03|21.16|21.38|21.16|20.9|20.55|20.5|21.04|21.36|21.79|22.28|22.84|23.81|22.92|22.51|22.8|22.43|22.4|22.4|22.71|22.94|22.72|22.19|21.98|22.28|22.11|22.29|22.46|21.99|21.39|22.465|22.25|22.77|22.77|22.95|23.62|22.2|22.82|23||23.33|23.56|23.52|22.9|22.57|22.49|22.33|22.4|22.5|22.52|22.31|22.7|22.98|22.9999|23.045|23.09|23.2|23.4225|23.43|23.57|23.57|23.59|24.35|24.46||24.28|24.69|24.25|24.47|24.45|24.92|25.04|25.04|25.46|25.78|25.82|25.6|26.17|26.98|28.11|27.84|27.495|27.7553|27.6648|27.89|26.61|27.15|27.25|27.73|26.83|26.74|26.36|26.16|26.58|26.84|26.75|26.37|26.18|26.37|26.324|26.29|25.7|26.07|26.19|25.97||25.71|25.74|25.24|25.13|24.94|24.41|24.88|25.1252|25.84|26.1
01642|41289|/equities/axogen-inc|R2000GROWTH|9.34|9.57|9.66|9.63|9.4|9.805|9.39|9|8.38|7.4699||7.485|8.6|8.53|8.62|8.34|8.78|8.9299|9.21|8.97|8.58|8.49|8.365|8.7|8.88|8.75|7.96|8.22|8.5867|8.65|8.77|8.769|9.09|8.875|8.96||9.29|9.475|10.07|10.155|9.88|10.69|10.99|10.64|10.73|10.11|9.6|9.44|9.365|9.8|9.9||10.02|10.105|9.64|10.19|10.74|9.22|8.9093|9.37|9.78|9.685|10.337|10.55|10.55|9.94|10.11|10.12|10.15|9.64|10.05|10.23||10.57|10.78|10.29|10.34|11.15|11.925|11.79|12.27|12.93|12.93|13.54|14.3|14.59|14.35|14.6453|16.025|15.8|15.5|15.345|15.22|14.83|14.48|14.58|14.81|14.98|14.76|14.5|14.06|14.05|14.61|14.3|14.69|14.799|15.34|15.85|15.48|15.69|16.38|16.27|16.75|16.41|16.32|16.74|16.39|16.53|16.68|16.34|16.32|16.77|16.51|16.49|16.88|16.78|17.6|17.99|17.86|17.9599||17.69|17.7|17.85|17.09|16.98|17.05|16.5961|16.325|16.54|16.38|15.83|15.45|15.94|15.86|16.19|16.3838|16.6|16.2162|18.14|18.94|19.4|19.93|20.12|20.51|20.705|20.4|20.43|20.195|20|20.17|20.02|20.6499|20.6263|20.35|19.875|20.7|20.82|21.6|21.85|21.66|20.99|21.1|21.98|21.64||21.7|22.1|21.8|22.42|22.47|22.8199|22.51|22.05|22.11|21.71|21|21|20.17|20.9|21.07|20.57|19.83|20.998|20|19.75|19.53|19.09|19.91|20.46||20.725|20.42|20.82|21.255|21.27|21.585|21.03|20.89|21.315|21.96|21.91|21.39|21.93|22.22|23.49|23.94|22.16|19.91|19.22|19.51|18.98|18.89|18.7|19.29|19.45|19.54|19.62|20.04|18.45|18.7|19.68|19.61|20.04|20.01|20.05|20.12|20.14|20.0147|20.5|20.35||20.54|20.36|19.33|19.5275|19.5|19.29|20.1361|20.62|21.91|21.75
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|83.38|83.61|85.1061|83.84|84.77|84.62|85.08|81.55|84.04|88.55||89.52|89.855|87.55|86.81|84.52|83.67|84.445|83.77|83.2|81.53|82.84|83.39|83.65|83.76|82.85|81.26|83.89|84.92|85.289|85.93|86.2141|87.88|89.04|89.39||89.61|90.255|91.0048|90.62|91.13|92.67|93.3|96|94.81|93.67|92.4|93.6999|92.9|92.31|91.04||88.8437|88.4525|87.71|86.61|89|88.655|87.88|88.49|89.25|89.43|88.6|89.16|88.4426|87.34|86.4|86.89|88.53|85.56|88.65|89.3938||92.9|93.9|95.2|93.35|93.77|94.095|93.8|93.45|93.1546|92.94|92.78|93.59|95.6|94.3|94.27|92.47|88.3867|74.01|72.6|72.74|71.83|73.17|73.25|72.235|71.365|71.95|72.05|71.82|74|73.35|71.61|71.98|72.545|71.48|72.26|69.85|70.06|69.84|70.35|69.69|70.09|70.39|71.28|69.79|70.35|70.18|70.61|72.36|71.5|72.23|72.6747|71.83|71.4|72.36|71.75|72.7822|73.3566||74.305|74.26|73.54|73.175|72.6|72|70.255|70.7|72.9|73.1198|71.79|71.37|72.5101|72.98|74.1|74.83|74.29|74.89|74.11|73.59|74.21|73.275|74.59|76.97|73|71.67|72.29|70.27|68.92|70.2499|68.8|69.04|71.53|69.97|69.73|73.05|73.4|74.53|74.01|74.39|74.56|73.2|74.48|76.33||76.57|76.48|75.75|77.53|78.91|80.39|80|80.23|77.985|77.17|76.78|77.82|77.91|77.79|77.96|78.98|78.69|78.7|78.73|78.61|80.22|79.97|79.66|80.11||79.92|80.28|78.14|78.33|78.53|78.96|77.72|76.76|78.81|79.41|79.31|78.35|77.13|77.16|77.23|76.63|76.76|76.62|75.52|74.48|72.16|74.66|69.4|68.15|69.47|68.29|68.08|67.67|67.17|67.55|69.57|68.98|68.17|67.68|67.48|67.54|66.83|67.56|69.08|68.45||67.75|67.73|66.46|69|68.04|66.37|69.17|68.8|69.66|70.66
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|21.65|19.79|20.35|20.43|21|20.64|18.26|18.23|15.77|16.06||17.07|18.29|18.28|18.58|17.73|18.67|20.09|20.45|18.04|19.17|18.889|18.85|20.75|20.35|19.66|18.21|19.6|21.85|21.33|21.53|22.01|23.54|23.05|23.57||24.39|26.22|25.5|25.45|23.92|25.0424|24.22|26.495|29.08|29.25|28.41|28.095|27.35|26.92|27.32||27.04|27.255|27.17|27.35|28.7|31.29|30.91|31.7|34.26|33.36|33.5|33.805|35.4|33.71|34.818|36.67|38.56|37.78|38.23|37.55||39.235|40.185|42.4615|41.6196|40.7145|41.03|41.76|43.55|44.72|45.1|42.61|43.18|43.33|44|43.44|42.02|42.43|45.82|45.69|46.4|43.82|40.99|40.59|40.2|40.45|41.4|41.55|38.5694|39.74|39.98|39.56|38.33|36.12|34.94|34.84|32.78|32.03|33.06|34.21|34.05|33.745|34.2|34.62|33.95|35.1|34.89|34.11|34.82|35.74|35.44|35.59|37.34|37.23|36.3379|35.8591|37.47|36.23||37.43|37.91|37.7809|36.9|37.22|36.6|36.15|36.16|35.655|34.665|32.72|32.59|33.09|33|34.9597|37|36.99|37.52|39.14|38.425|37.25|38.06|38.17|37.825|38.28|39.08|38.25|36.35|34.08|35.3069|35.53|36.96|36.54|35.67|34.06|34.27|35.39|37.9|38.05|37.8101|36.67|37.31|41.73|39.99||39.1579|37.98|37.92|39.83|39.28|37.015|38.2|38.12|35.41|34.78|36.34|35.81|34.46|32.47|33.04|32.9798|31.77|31.6299|30.99|29.45|29.4|28.48|29.28|30.1||30.9|29.21|29.3599|28.98|29.78|30.0228|29.5|27.91|27.39|26.81|28.91|27.265|28.34|29.63|31.49|34.04|32.33|32.52|34.43|36.47|36.5066|40|40.4|41.7|41.4|40.66|40.61|37.69|36.5|37.71|38.54|37.89|38.77|37.41|35.91|36.24|37.03|37.37|39.3|42.365||43.7|41.91|37.19|35.54|35.99|34.2|36.41|37.63|37.8|36.72
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|3.17|3.13|3.13|3.065|2.61|2.56|2.54|2.47|2.405|2.445||2.47|2.56|2.585|2.63|2.63|2.66|2.71|2.76|2.6|2.61|2.5|2.49|2.59|2.6|2.565|2.4|2.495|2.55|2.49|2.44|2.465|2.41|2.4|2.375||2.44|2.45|2.59|2.585|2.51|2.67|2.655|2.63|2.745|2.75|2.75|2.75|2.76|2.92|2.88||2.91|2.81|2.74|2.72|2.68|2.49|2.51|2.38|2.45|2.5|2.65|2.65|2.65|2.49|2.63|2.63|2.78|2.74|2.86|2.91||2.935|2.93|3.05|3.085|2.985|2.92|3.045|3.21|3.205|3.24|3.29|3.28|3.3|3.44|3.43|3.4861|3.6|3.55|3.375|3.31|3.35|3.23|3.26|3.25|3.37|3.35|3.38|3.38|3.5|3.56|3.53|3.56|3.51|3.52|3.54|3.545|3.62|3.55|3.62|3.715|3.72|3.75|3.81|3.905|3.9|3.795|3.79|3.9|3.955|3.84|3.85|3.95|3.935|4.07|4.07|4.06|4.135||4.14|4.24|4.125|3.85|3.895|3.84|3.825|3.83|3.78|3.8|3.69|3.585|3.66|3.68|3.73|3.72|4.14|4.06|4.06|3.93|3.91|3.89|3.83|4.01|4.09|4.12|4.25|4.215|4.12|4.161|4.276|4.285|4.27|4.22|4.14|4.2|4.125|4.19|4.215|4.37|4.31|4.255|4.41|4.48||4.55|4.5|4.44|4.62|4.61|4.59|4.34|4.27|4.24|4.34|4.27|4.24|4.23|4.4|4.42|4.14|4.18|4.15|4.14|4.11|4.01|3.815|3.78|3.78||3.8379|3.79|3.71|3.67|3.68|3.75|3.71|3.79|3.81|3.75|3.73|3.75|4.04|3.28|3.32|3.43|3.47|3.52|3.69|3.77|3.78|3.8|3.9|3.97|3.9|3.81|3.79|3.69|3.58|3.59|3.79|3.94|3.89|3.68|3.24|3.3|3.32|3.42|3.49|3.55||3.51|3.475|3.52|3.47|3.625|3.62|3.76|4.03|4.18|4.05
01646|17056|/equities/ricks-cabaret|R2000GROWTH|63.3|65.7299|66.7721|66.1|65.35|66.53|66.9|64.67|64.66|65.41||64.82|65.9364|67.22|69.93|68.85|74|79.5|80.87|75.44|72.73|73.23|70.77|74.5|72.52|70.05|68.01|70.99|72.8|72.03|72.56|76.077|80.25|83.17|85.1044||85.26|87.6425|88.89|90.505|91.15|94.33|92.245|91.375|89.29|83.16|78.52|78.84|74.98|78.08|76.24||73.44|72.48|69.2|64.9|64.6|65.33|67.636|63.17|63.68|65.74|65.7|66|66.85|65.0499|63.91|64|67.04|63.79|66.88|66.33||69.24|69.7684|72.52|74.27|75.58|74.59|74.81|74.7237|75.15|77|75.83|75|76.64|74.99|70.04|69.98|69.95|69.69|68.185|68.4|69.61|70.72|70.3|70.82|72.74|72.34|71.99|72.28|73.08|72.9797|70.59|71.92|72.4|74.84|77.51|77.03|72.77|72.14|73.45|71.779|71.05|72|72.32|71.95|71.69|69.73|67.06|67.67|68.795|67.99|67.65|68.09|70.16|70.76|71.83|70|66.11||64.79|66.5|65.18|66.63|67.42|66.8425|65.38|65.35|64.97|65.035|64.75|63.24|63.76|64.84|67.74|68.35|70.19|70.31|69.6133|68.29|75|65.36|63.58|63.86|65.44|66.0743|68|67.15|68.13|68.53|60.52|60.72|62.27|60.2|59.84|63.58|62.5999|64.91|67.01|67.34|67.1|66.12|64.3385|66.89||67.7|68.55|67.38|67.73|68.3|69.62|68.76|68.49|67.57|66.03|66.33|68.46|69.32|69.13|71.6|70.58|72.96|75.22|75.76|73.88|74.89|77.14|80.52|81.45||78.5099|78.0796|77.4|81.1|78.79|76.355|73.71|72.81|81.65|78.289|78.57|73.01|72.2808|72.46|74.85|73.73|70.2|73.14|73.03|74.36|73.23|71.99|69.95|69.79|68.89|67.337|66.8412|64.53|63.48|67.16|69.34|69.99|71.2812|69.78|70.318|72.91|68.85|67.35|69.7999|68.35||64.425|65.09|63.37|63.11|66.47|64.74|64.57|62.25|66.51|66.73
01647|101855|/equities/coupns.com|R2000GROWTH|6.54|6.465|6.68|6.73|6.72|6.795|6.74|6.68|6.3789|6.59||6.71|6.71|6.735|6.69|6.31|6.33|6.62|7.26|7|6.795|6.6|6.6|7.02|7.13|7.12|6.55|6.635|6.755|6.85|7.02|6.9|7.09|6.91|7.005||7.36|7.74|7.92|7.69|7.205|7.51|7.565|7.805|7.68|7.65|7.56|7.605|7.33|7.42|7.37||7.31|7.28|7.19|6.925|7.055|7.19|7.13|7.16|7.255|7.5004|7.45|7.485|7.455|7.255|7.115|7.125|7.37|7.18|7.39|7.38||7.18|7.44|7.42|7.44|7.63|7.71|7.5|7.54|7.25|7.405|7.32|7.065|6.98|6.48|6.08|6.79|6.75|6.72|6.52|6.52|6.64|6.83|6.81|6.77|6.73|6.62|6.476|6.46|6.37|6.28|6.14|6.025|5.94|5.95|6.02|5.79|5.65|5.78|5.945|5.907|6.07|6.13|6.245|6.22|6.26|6.24|6.3|6.23|6.42|6.305|6.315|6.3499|6.551|6.73|6.82|7|7.065||6.99|7.13|7.27|7.31|7.395|7.16|7.105|7.1799|7.23|7.075|7.1|7.09|7.33|7.59|7.8|7.93|7.93|8.07|8.1|8.51|9.77|11.01|11.09|10.76|10.87|10.98|11.06|10.94|10.84|11.09|10.99|11.05|11.21|10.96|10.51|10.66|10.7|10.72|10.88|11.05|11.195|10.73|10.91|11.11||11.54|11.55|11.2|11.315|11.57|11.655|11.53|11.445|11.28|11.19|11.11|11.24|11.15|11.44|11.43|11.19|11.22|11.34|11.5|11.47|11.44|11.63|11.69|12||11.78|11.28|11.25|11.56|11.39|11.3|11.24|11.2|11.6|11.96|12.14|11.53|11.95|12.36|12.85|12.99|14.2|17.31|17.1|16.97|16.93|17.39|17.03|17.28|16.95|16.1|16.19|16.04|16.41|16.44|17.12|17.46|17.84|17.93|17.4|16.89|16.46|16.14|16.48|16.35||16.05|16.34|14.99|14.75|15.31|14.85|15.53|15.84|15.97|16.13
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|50.865|48.82|47.42|49.1|47.9|45.86|41.6|41.22|40.7294|42.26||41.71|42.52|42.6098|40.961|42.99|43.0999|42.67|40.53|40.34|41.16|43.02|41.69|40.955|40.94|39|38.5862|39.87|40.4|39.21|37.82|37.78|40.07|39.929|41.3105||41.335|40.09|40.14|39.58|38.21|38.65|38.86|38.576|37.49|35.315|33.82|34.5|34.35|34.44|34||32.94|33.03|31.98|31.07|32.0168|33.55|32.42|32.94|34.07|34.97|34.85|35.72|35.89|33.95|35.13|34.28|36.15|35.82|36.54|35.46||38.66|36.99|35.97|35.2|36.33|36.5|36.26|36.34|36.64|37.03|36.37|37.34|38.57|37.475|38.07|37.31|38.365|38.75|38.435|38.32|39.33|40.15|40.54|39.12|39.75|39.98|39.94|40.65|40.55|40.12|38.725|38.81|39.7|38.86|37.5|35.975|36.655|35.04|33.465|33.66|33.785|33.739|33.32|31.575|30.93|29.935|28.89|28.89|29.98|29.89|30.33|30.23|30.3|29.72|28.22|29.01|28.72||28.98|28.65|27.49|27.39|27.3999|27.35|26.18|26.51|25.75|24.71|23.17|22.9|24.36|24.44|23.97|24.86|25.729|25.56|25.54|25.1|26.145|25.83|25.335|25.97|27.03|26.03|26.34|27.03|27.78|28.32|27.64|27.87|27.59|25.63|25.75|28.24|28.61|30.76|30.48|30.78|30.85|30.36|30.79|32.19||32.62|33.44|32.02|32.3|32.9|33.335|31.75|32.03|30.79|30.44|29.43|31.71|32.05|31.59|31.77|31.46|31.79|31.85|31.93|31.7|31.14|30.95|30.02|29.2||26.8|26.99|26.7|26.11|25.98|25.84|25.48|25.6|26.95|26.88|26.33|25.48|26.84|25.97|27.53|26.96|26.19|26.91|25.75|25|25.29|26.66|24.54|23.15|23.04|22.68|22.39|22.54|23.28|24.11|24.44|24.64|24.99|23.69|24.64|24.85|24.6|24.84|25.43|24.63||25.02|24.53|24.54|25.07|24.92|24.07|25.27|24.8|25.31|25.73
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|12.87|12.95|13.05|12.79|12.67|12.05|12.06|14.78|16.02|16.29||16.4|16.58|16.83|16.27|15.84|15.86|16.17|16.34|15.84|15.31|15.44|15.83|15.87|16.04|15.77|15.47|16.11|16.43|16.27|16.39|16.54|16.88|17.3|17.39||17.41|17.37|16.8|16.53|16.42|16.94|16.96|17.41|17.3|17.31|16.89|17.61|17.69|17.49|17.58||17.32|16.84|16.75|16.3|16.55|16.31|15.93|16.13|16.22|16.45|16.41|16.47|16.66|16.36|15.7|15.55|15.32|14.72|15.01|14.95||15.18|15.08|14.95|14.55|14.83|14.91|15|15.3|15.29|15.48|15.22|15.16|15.62|15.74|14.33|14.59|17.25|18.28|17.47|17.22|17.14|17.68|17.65|17.49|17.33|17.42|17.05|17.03|17.52|17.41|17.14|17|17.39|17.17|17.29|17.45|17.74|17.9|17.68|17.47|17.27|17.35|17.65|16.67|16.79|16.44|16.22|16.18|16.53|17.02|17.07|17.56|17.6|17.94|17.96|18.31|18.44||18.48|18.43|18.4|18.44|18.92|18.95|19.01|19.59|19.17|18.78|18.28|17.87|18.5|18.5|19.08|19.28|19.9|19.81|19.38|18.96|18.93|19.14|20.56|20.67|20.75|20.35|20.48|20.02|19.4|19.26|18.93|19.57|19.77|19.41|19.05|19.87|19.71|19.87|19.88|20.08|20.09|19.64|19.72|21.28||21.24|21.03|20.76|20.55|20.99|22.07|21.95|21.72|21.58|21.33|20.99|22.52|22.4|22.63|23.22|23.44|23.7|23.59|23.73|23.07|23.19|22.8|23.33|23.21||22.53|22.49|22.23|22.73|22.65|22.9|22.57|22.74|23.21|22.95|22.88|22.64|21.86|21.86|22.7|22.6|21.68|20.99|20.91|18.95|18.51|18.94|18.65|18.73|19|18.24|18.11|17.96|18.43|18.59|18.85|18.41|18.49|18.05|18.13|17.83|17.61|17.84|18.13|18.25||17.89|17.4|16.91|16.95|17.12|16.72|17.38|17.82|18.64|18.52
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|45.64|47|48.38|48.67|46.89|46.3|46.32|45.75|45.66|46.26||48.26|48.26|48.27|48.67|47.5799|48.25|49.45|50.32|48.43|47.15|47.16|48.48|48.51|47.57|47.12|47.25|47.99|45.08|44.7|45.325|44.53|50.19|50.41|51.2051||52.5525|54.46|54.5|55.15|55.89|59.15|58.72|59.63|59.759|61.06|59.575|59.39|58.455|59.2995|58.45||57|56.97|56.23|53.97|56.68|58.56|58.5799|56.6|56.72|57.1|56.7409|57|56.8699|54.76|54.46|54.39|55.38|54.43|56.75|55.94||57.5|57.84|57.57|55.9999|56.99|57.39|58.15|57.06|57.2|56.61|56.39|56.35|55.94|56.99|55.345|55.932|53.97|53.9|52.715|51.56|51.662|50.92|48.5599|47.86|48.53|47.96|49.35|49.33|48.82|49.17|48.28|49.3412|49.43|50.95|51.27|50.79|51.86|51.8|51.479|50.12|51|51.74|51.6|51.37|52|50.3499|49.14|49.68|50.31|49.79|49|48.36|48.18|48.65|48.41|47.72|49.65||49.3143|50.74|50.88|49.99|50.49|50.39|50.7663|51.6552|50.64|50.18|49.41|49.3099|50.6499|52.67|52.93|53.025|54.36|53.49|53.14|52.105|54.12|53.68|53.62|54.76|55.48|55.19|54.94|53.7799|53|55.73|55.09|52.48|52|50.69|47.41|49.63|48.68|48.67|48.8|49.03|48.3199|46.74|47.55|48.36||49.4002|49.69|48.9894|49.1069|48.61|49.58|48.9|48.58|48.39|48.82|45.75|47|47.25|46.22|48.39|48.97|48.22|47.71|47.91|48.46|47.58|48.21|51.18|52.95||52.7|53.89|53.25|52.5|53.43|55.13|56.5|56.01|59.7|59.98|60.67|60.08|62.51|65.82|70.89|65.79|63.23|63|62.85|61.4|58.66|60.87|60.29|60.4|58.64|55.3|54.03|47.4|48.7|49.94|49.33|50.25|51.22|52.15|51.38|50.22|49.9|51.78|52.6|51.26||50.7|51.4|51.79|52.48|52.5|50.92|53.98|57.24|63.99|62.75
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|6.36|6.48|6.515|6.54|6.24|6.23|6.11|5.92|6.23|6.25||5.865|6.22|6.45|6.4702|6.31|6.44|6.63|6.52|6.36|6.46|6.31|6.1|6.71|6.58|6.43|6.06|6.175|6.44|6.35|6.4|6.52|6.87|6.62|6.55||6.85|7.125|7.635|7.16|6.915|7.07|7.23|7.63|8.23|8.13|8.11|8.03|7.85|7.85|8.2||8.15|8.22|8.06|7.72|8|8.145|7.92|8.175|8.095|8.29|8.45|8.45|7.91|7.32|7.23|7.18|7.71|7.53|7.94|8.09||8.28|8.895|9.17|8.71|9.62|8.86|8.88|9.13|8.91|9.49|9.25|9.9608|9.59|8.78|9.1|9.089|8.99|8.86|8.82|8.85|9.34|9.63|9.68|9.81|10.075|9.98|9.83|9.65|10.05|10.845|10.15|10.38|10.17|10.86|10.64|10.6|10.8|10.9541|11.01|10.75|10.95|10.49|10.85|10.615|10.72|10.85|10.96|10.8|11.48|11.29|11.33|10.36|10.56|11.41|10.9|11.44|11.38||11.485|11.955|11.32|11.14|11.32|11.41|11.17|11.39|11.56|11.5|11.05|10.8155|10.66|12.19|11.9|12.07|12.32|11.6|11.92|11.9475|12.06|12.18|11.8046|11.82|12|12.05|12.17|12.19|12.11|12.465|12.85|13.11|13.02|12.68|12.495|12.72|12.95|13.125|13.06|13.115|12.91|13.17|13.91|13.82||13.48|12.975|12.99|13.18|14.169|14|14.33|14.07|14.57|15.15|15.4863|15.29|15.02|14.95|15.1|15.455|15.44|15.82|15.9|15.59|15.54|15.11|15.05|14.75||14.33|13.735|13.96|13.795|13.66|13.4587|13.0961|12.84|13.015|12.82|12.49|12.8|13.44|13.89|14.73|15.28|15.315|15.73|15.705|15.93|16.06|16.45|16.5|15.84|15.49|15.44|15.33|14.83|14.745|15.29|15.43|15.54|15.75|15.51|15.14|15.14|15.3814|15.49|15.4|15.43||15.36|14.55|14.34|14.62|14.91|14.6|16.43|16.81|17.095|16.9
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|5.96|5.8984|6.13|6.26|6.64|6.82|6.9|6.77|6.7|6.84||6.99|7.94|8.36|8.39|8.1|8.17|8.33|8.5|8.35|8.76|8.54|8.9|10.42|10.26|10|8.8|8.73|9.22|9.36|9.345|9.42|10.28|10.88|11.45||11.34|11.88|12.43|12.98|12.51|12.87|12.48|13.22|13.94|14.48|14.39|13.99|13.78|14.94|14.85||14.775|13.855|14.03|14.41|14.59|15.27|15.06|14.23|15.02|15.27|16.02|15.64|16.05|14.93|16.14|16.58|17.91|17.175|17.83|19.02||19.45|18.95|21.55|23.21|22.97|23.49|22.91|22.91|22.42|23.67|24.115|23.985|24.56|24.39|25|24.2|24.2497|23.7|22.96|22.7|22.91|23.09|23.58|23.22|23.71|23.37|21.98|22|24.505|25.13|25.5|25.54|24.51|25.53|26.44|25.48|26.3|26.31|26.43|26.83|27.43|28.32|28.86|27.91|28.5|28.13|28.0477|27.91|27.97|27.4|27.805|27.59|28.02|28.8|29.81|30.21|30.39||33|33.28|32.03|31.249|31.49|31.97|31.045|30.96|30.03|30.98|30.09|30.8299|30.74|29.5|30.67|31.1|31.42|30.9799|30.7|30.33|32.6221|30.09|29.93|29.64|30.24|29.23|30.8|33.51|34.3|35.43|35.4|38.75|37.61|36.79|38.255|38.76|39.82|41.43|42.31|43.83|44.65|43.41|44.7|46.485||47|46.79|47.6|46.97|47.97|47.71|47.48|44.963|44.38|46.9594|44.25|50.28|52.71|50.77|50.215|45.68|46.31|47.82|49.91|49.75|49.5|48.15|47.15|48.46||51.3901|50.16|47.32|46.74|46.8|50.395|47.88|46.255|49.8|48.26|48|44.33|44.675|45.39|45.79|47.55|50.94|51.93|58.31|59.97|58.2|57.81|53.96|54.2|52.5|46.69|44.41|41.84|40.41|41.85|43.32|43.27|43.2478|44.31|48.92|60|61.255|57.47|64.5464|68.14||64.9|44.52|47.5|49.78|50.15|52.125|52.07|54.95|62.575|68.61
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|32.05|33.52|33.075|32.825|33.9273|33.99|34.6258|35.36|34.39|35.76||34.9|34.97|35.45|35.3|36.29|36.36|36.99|35.44|34.575|34.28|33.945|34.575|35.1|35.34|35.26|34.45|34.61|35.24|35.61|35.42|35.51|35.95|35.84|36.5||36.9999|38.63|38.35|38.11|37.54|37.59|36.64|37.1|37.63|38.42|37.91|37.78|37.365|37.28|36.98||36.75|37.105|36.9125|36.6|37.35|37.02|35.88|36.32|36.44|36.99|37.527|37.52|38.53|38.27|38.0899|37.64|38.8956|38.09|37.62|38.38||38.56|37.9619|37.89|38.4187|39.22|39.47|39.96|41.86|42.62|41.81|41.71|41.76|41.38|41.44|41.54|40.37|40.03|39.57|38.5799|38.5417|39.47|46.39|48.71|47.78|47.3|47.18|47.07|47.94|48.9|49.05|49.07|48.535|49.25|48.75|49.46|48.295|49.06|48.625|48.83|48.28|48.42|47.4082|46.26|45.3|45.35|45.395|45.5|44.71|47.59|48.8|48.49|48.1|48.49|49.3|50.13|50.19|51.7||52.17|52.13|50.76|50.87|50.6899|50.7|50.85|49.71|48.96|49.05|48.835|47.78|49.33|49.48|49.57|47.525|48.98|49.84|48.67|49.32|51.21|51.76|51.755|54.1|54.49|54.49|51.89|53.4536|53.26|47.11|45.69|45.02|45.46|45.515|45.66|46.66|46.95|47.01|47.68|47.715|47.19|46.89|47.12|46.69||47.08|47.1|45.99|44.4|43.99|45.1999|44.38|43.5877|43.315|43.475|42.48|44.1883|44.945|45.76|45.68|45.53|45.98|46.23|46.43|46.44|43.89|43.375|44.0316|44.37||43.54|44.43|44.4|44.41|44.13|45.11|44.58|44.5|45.39|46.19|46.2|45.95|46.07|46.43|46.87|47.8798|48.12|48.695|47.89|49.3278|49.05|49.86|52.03|53.47|49.0499|48.11|48.3|47.15|47.22|49.82|50.14|50.1|50.31|50.34|51.69|52.32|52.05|51.39|51.49|52.88||54.84|52.95|51.64|52.91|52.58|52.23|51.91|53.4|53.4|52.54
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|30.03|29.33|29.43|30.1|29.47|30.37|30.75|30.73|30.09|31.01||31.27|32.08|32.6089|32.72|32.134|32.77|33.73|33.28|32.6|32.39|32.25|33.32|34.69|34.68|34.18|33.11|34.5|35.94|35.45|35.33|33.61|35.35|36.4767|36.55||37.47|39.347|38.86|38.06|37.53|38.81|39.27|40.3|40.95|41.71|39.7|40.72|40.6475|41.03|40.51||39.6|39.49|39.82|38.865|38.19|39.605|39.37|39.17|39.49|39.48|40.1891|40.7189|41.19|39.79|40.03|39.37|41.09|40.38|42.7295|41.6||43.58|44.61|44.72|43.6409|46.2071|45.3|44.33|42.22|40.13|40.17|40.1|40.7899|40.29|40.39|38.5|37.68|35.88|35.075|34|33.69|33.8|35.01|35.07|34.23|34.3|33.74|33.3|32.91|33.66|33.46|32.32|32.308|33.7396|34.48|34.82|33.68|35.01|34.13|33.54|34.86|35.5599|34.76|35.06|34.55|35.18|34.08|33.8|33.78|35.25|35.55|34.905|34.17|34.78|35.525|35.63|35.5|37.0799||37.99|39.46|39.82|38.36|38.35|39.23|38.03|42.83|40.5052|39.17|38.535|36.54|36.315|36.12|36.73|36.89|37.29|36.61|36.38|34.315|33.88|33.76|33.8|34.155|34.94|34.57|34.32|33.67|32.96|34.05|34.71|34.54|34.45|33.07|33.05|68.895|68.63|70.42|69.74|70.8|69.38|67.43|69.8|71.68||73.26|73.71|72.84|73.81|75.28|79.8062|78.42|75.53|70.63|66.1|64.25|66.31|66.1513|67.16|67.92|69.04|67.095|67.06|66.78|65.5|67.96|68.14|70.69|70.411||69.98|69.63|69.2499|68.77|68.82|66.91|66.5|63.27|66.02|65.85|63.96|62.36|62.56|62.71|66.28|65.5|63.331|63.38|63.38|63.25|62.8|62.96|62.335|63.97|64.395|64.18|63.27|61.28|61.5878|62.63|63.775|63.09|63.36|62.19|62.75|62.3|61.53|62|63.465|61.98||62.47|63.035|63|61.1|61.785|58.06|57.27|56.98|57.625|58.35
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.085|4.155|4.185|4.32|4.53|4.58|4.62|4.405|4.62|4.7||4.7616|4.8684|4.855|4.805|4.8697|4.98|4.955|4.87|4.68|4.7|4.81|4.9|4.79|4.64|4.47|4.36|4.45|4.54|4.525|4.45|4.5622|4.61|4.555|4.62||4.66|4.74|4.79|4.805|4.7|4.67|4.79|5.11|4.99|4.92|4.909|4.9901|5.01|5.095|5.11||5.13|4.9999|4.79|4.56|4.35|4.3|4.18|4.13|4.08|4.14|4.255|4.285|4.355|4.23|4.235|4.18|4.38|4.25|4.4|4.45||4.68|4.58|4.69|4.715|4.82|4.97|5.15|5.23|5.325|5.38|5.36|5.42|5.29|5.31|5.16|5.63|5.82|5.77|5.53|5.47|5.5|5.69|5.72|5.73|5.82|5.775|5.72|5.6468|5.87|5.805|5.9|5.99|5.96|5.74|5.635|5.45|5.49|5.52|5.585|5.54|5.67|5.58|5.59|5.36|5.28|5.135|5.07|5.04|5.07|4.97|5.005|5.12|5.21|5.2017|5.29|5.34|5.46||5.58|5.69|5.77|5.7|5.419|5.3|5.59|5.61|5.745|5.38|4.965|5.015|5.13|4.925|5.09|5.16|5.12|5.16|5.26|5.24|5.11|5.055|5.03|5.025|5.03|4.96|5.07|5.01|4.87|4.93|4.87|4.845|4.91|4.8|4.32|4.41|4.54|4.74|4.8|4.87|4.78|4.9|5.14|5.2||5.28|5.33|5.195|5.27|5.4|5.47|5.44|5.29|5.29|5.34|5.5|5.8|5.77|5.78|6.02|6.09|6.21|5.94|5.77|5.77|5.6|5.65|5.71|5.76||5.71|5.7201|5.685|5.73|5.8|5.855|5.78|5.78|5.88|5.83|5.65|5.53|5.53|5.45|5.475|5.87|5.8|5.955|5.748|5.825|5.68|5.71|5.7|5.9406|5.99|5.76|5.875|5.82|5.7|5.89|5.95|5.97|5.955|5.84|5.94|6.14|6.33|6.51|6.81|6.88||6.81|6.91|6.89|6.899|6.99|6.83|6.9|7.4|7.445|7.185
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|11.48|12.14|12.8093|12.96|12.91|13.18|13.4|13.09|12.79|12.92||13.35|13.71|14.325|14.51|14.095|14.54|14.74|14.57|13.6|13.02|12.56|12.95|13.14|13.325|13.08|12.44|12.93|13.17|12.93|12.9|13.46|14.06|13.67|13.9||14.3831|14.7|14.375|14.37|14.26|14.34|13.99|14.51|14.44|14.21|13.76|13.94|14.14|14.585|14.44||14.47|14.19|14.34|13.715|13.75|13.57|13.38|13.979|14.07|14.11|14.1642|14.46|14.308|14.5652|13.97|13.86|13.94|13.76|14.395|14.53||15.25|15.8399|15.93|15.9|16.52|16.44|16.64|17.09|16.69|17.418|17.45|17.24|17.4998|17.42|16.4657|16.59|16.12|16.14|15.83|15.93|16.05|16.07|16.13|16.34|16.37|16.2355|16.14|16.44|16.67|16.71|16.73|16.87|16.7|16.61|16.93|17.18|17.5|16.72|16.96|16.52|17.16|17.1|16.467|15.89|15.58|14.685|15.075|15.08|15.43|15.01|14.77|15.09|15|15.42|15.91|15.759|15.86||15.97|16.05|16.04|15.67|16.18|16.32|16.55|16.44|16.59|16.42|15.73|15.45|15.44|15.29|15.51|15.64|15.75|15.95|15.62|15.205|15.37|15.45|15.3553|15.42|15.68|15.42|15.61|15.75|15.75|15.99|15.25|15.73|15.91|15.13|14.65|15.44|15.28|15.85|15.65|15.765|16.1788|15.65|16.25|16.7634||17.33|17.54|17.15|17.36|17.97|18.12|18.23|18.49|19.11|19.26|18.97|18.97|18.92|19.0288|19.1761|19.59|19.99|19.9999|20.3479|21.1|20.75|21.65|22.7|22.5||21.69|20.77|19.77|20.2|19.81|19.45|19.45|19.74|20.31|20.34|20.45|20.4699|20.67|20.89|20.95|20.69|20.3792|20.45|20.52|21.19|21.41|22|21.29|21.31|21.97|21.24|20.57|19.92|20.07|20.15|20.25|20.4|21.11|20.5573|21.77|21.98|21.5096|20.72|19.92|19.5||19.2|||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|44.4|45.5|46.84|47.31|46.565|46.685|46.39|45.85|45.37|46.63||47.16|47.59|47.92|48.64|46.23|46.73|47.73|47.83|47.34|47.38|46.69|46.8354|46.5|47.38|46.91|44.79|45.47|46.51|45.975|46.4|46.83|48.3802|48.6|49.18||51.16|51.63|52.5|52.52|51.9999|51.1|46.26|48|48.69|47.38|46.58|46.5984|46.49|46.64|46.5499||46.185|45.2|44.5138|42.92|43.91|44.56|44.49|45|44.975|45.78|47.55|47.74|47.2|45.18|45.84|45.49|45.24|44.54|45.7|46.17||46.99|47.17|48.1|48.43|48.5|48.98|49.57|50.44|50.92|50.45|49.89|45.97|45.345|45.46|44.43|43.73|43.83|42.96|42.5|42.43|42.2|42.29|42.21|41.95|42.09|41.67|41.72|41.84|42.61|42.45|42.14|41.58|43.27|43.29|43.13|42.23|42.24|41.05|41.27|41.6|41.37|41.335|41|41.15|41.33|40.72|40.21|40.4|42.64|41.79|41.32|41.24|41.62|42.7551|42.41|41.59|41.975||42.21|43.23|43.6|43.64|43.255|42.095|40.9199|40.7|38.99|38.93|37.58|37.79|37.81|37.21|36.9|37.06|38.13|36.36|36.51|36.64|38|37.96|37.63|38.28|37.52|36.94|37.05|36.92|37.01|37.305|37.5|37.12|36.72|36.6|35.24|36.1|35.87|36.75|38.18|37.78|38.04|36.48|36.71|36.5||38.92|38|33.16|32.47|32.98|33.4|33|32.64|32.78|32.69|31.59|32.31|31.93|31.91|31.41|31.74|32.41|32.91|32.25|31.72|31.54|31.35|31.7|31.69||31.17|30.66|30.41|30.93|31.11|31.4|31.14|31|31.17|30.5|30.4|30.22|30.47|30.58|31.61|31.88|31.2|31.26|30.96|31.02|30.73|31.2|30.78|30.86|31.6|31.39|30.99|30.58|30.26|30.42|30.52|30.36|29.89|29.42|29.57|30.07|29.85|30.39|30.88|30.66||29.7|28.7|28.05|27.65|27.42|27.17|26.78|27.53|28.26|27.29
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|50.2|51.53|52.9|52.41|52.18|53.13|53.04|50.4|53.125|53||54.13|54.31|55.35|55.44|53.27|53.41|53.6|53.16|51.26|49.15|49.36|50.78|51.02|50.84|49.77|49.775|52.26|52.49|51.89|52.16|52.37|53.44|54.7|54.75||55.28|56.22|56.54|55.5899|55.97|56.501|56.86|58.6|58.12|56.98|56.35|57.383|57.25|56.73|56.21||55.32|54.53|53.69|51.92|54.07|54.15|53.7|55.34|55.88|56.585|56.525|57.6|58.39|57.9|57.68|57.54|57.13|56.89|58.49|57.86||60.1|60.43|60.76|60.86|61.46|61.14|61.01|59.6|60.09|59.2|59.16|59.06|59.03|58.78|57.515|56.16|56.38|55.58|55.16|55.13|55.72|56.11|55.78|53.73|52.62|52.33|51.31|51.15|51.72|49.72|48.2|48.3231|48.85|48.92|48.91|47.72|48.17|47.58|47.65|47.71|47.445|48.24|48.71|47.4|47.35|46.07|45.64|45.13|47.1|47.8799|47.79|48.16|48.09|48.56|48.75|48.31|49.5999||50.29|50.87|52.06|52.34|52.815|52.795|51.08|50.95|50.19|49.665|48.57|49.27|50.14|49.38|49.84|49.97|49.53|48.97|48.45|47.8|48.14|47.34|47.71|48.11|49.65|49.46|49.02|48.19|48.25|48.77|47.99|47.85|47.83|46.81|45.74|48.01|47.75|48.5|48.16|48.34|48.38|47.22|47.61|48.11||49.31|49.62|49.32|49.23|48.78|49.89|49.6|49.62|49.1|48.98|48.27|50.95|51.24|51.1|51.17|51.38|51.58|51.46|51.82|52.38|52.22|52|53.05|53.06||52.17|52.47|51.74|52.56|52.19|52.7|51.94|51.61|53.64|53.48|53.75|53.08|53.87|53.52|54.21|53.92|53.57|53.22|52.28|52.77|50.92|51.05|50.6|50.55|51.31|50.33|50.06|50.05|49.86|50.36|51.19|49.55|49.99|49.34|49.18|49.1|48.54|49.01|50.23|49.27||47.95|48.42|48.24|49.25|49.77|48.12|46.99|48.34|50.8|51.74
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|46.91|47|47.03|46.69|46.33|46.745|46.93|45.98|46.93|46.88||47.27|47.27|47.59|47.3254|47.75|47.6|47.67|47.72|47.63|48.1795|47.72|48.75|48.9377|49.5|49.78|50.05|50.2|51.47|50.755|50.34|50.61|51.16|52.5799|52.96||53.2|54.175|53.7599|54.02|54.405|54.77|54.6965|54.95|55.4365|53.8935|53.34|53.37|53|53.21|52.81||52.55|52.35|52.18|50.625|52.07|52.6|51.93|50.99|51.55|52.69|53.06|53.3217|53|52.71|51.98|51.325|51.11|50.55|51.18|53.26||54.19|54.46|54.07|53.33|53.73|51.725|51.705|51.87|51.31|51.61|51.7|51.8172|51.49|51.38|49.6|49.77|48.5|48.49|47.36|47.48|45.85|46.51|46.8|47.27|47.33|47.17|47.76|46.46|47.49|47.09|47.37|47.13|46.32|46.765|46.77|45.89|46.3|45.99|46.17|44.77|44.64|43.79|44.56|44.91|44.87|44.51|45.38|44.21|44.43|44.625|45.18|45.07|44.93|44.63|44.83|44.8665|45.45||46.1|46|46.28|46.56|46.43|46.53|45.79|46.21|45.86|45.97|46.04|45.65|46.3|46.49|46.94|46.95|46.9|46.64|46.65|46.23|47.3177|45.75|45.38|45.92|46.25|46.42|45.81|45.31|45.26|44.79|44.81|45.34|45.6|45.05|43.12|45.0824|44.74|45.62|46.31|46.65|45.88|44.92|45.95|45.74||46.7999|46.85|46.37|46.05|45.81|46.445|45.84|46.06|46.94|47.31|46.145|47.68|47.8|47.46|47.14|46.48|46.8|46.62|46.05|45.29|44.62|44.94|45.83|45.59||44.46|43.95|43.45|42.94|42.52|42.67|42.24|42.78|43.46|43.17|43.24|42.82|43|43.88|44.17|44.94|44.35|43.6|44.06|44.24|43.44|43.31|42.08|41.93|41.79|41.81|41.36|41.35|41.2|40.83|40.73|40.41|40.7|41.18|41.19|41.03|40.81|40.96|41.01|41.74||41.12|40.56|41.13|41.06|41.05|39.95|40.48|39.41|39.52|40.8
01660|1172577|/equities/agiliti|R2000GROWTH|18.19|18.253|18.83|18.84|18.33|18.06|17.6891|17.27|17.96|18.16||18.21|19.46|19.81|19.46|18.205|17.87|18.445|17.98|17.765|17.81|18.2184|18.5701|19.33|19.365|19.22|18.51|18.37|19.14|19.58|19.955|19.4493|19.79|19.74|20.05||20.31|20.64|20.49|20.48|20.49|21.09|21.215|22.52|22.9882|23.65|23.55|22.91|22.6636|22.78|22.97||22.93|22.1912|20.9|20.3817|20.66|20.79|19.98|20|20.61|20.7|21.32|21.5|21.6715|20.87|21.7|21.93|22.3006|21.35|22.805|23.51||22.95|22.8|23.41|23.88|24.51|24.94|25.04|25.525|25.4|24.36|25.72|25.67|26.2|26.34|25.77|25.67|24.79|23.62|23|23.25|23.18|23.32|22.99|24.44|23.1499|22.359|21.905|19.71|20.5|20.5857|20.36|20.675|20.93|20.28|20.71|19.655|19.64|19.63|19.53|19.48|19.184|19.73|19.75|19.76|20.4|21.25|22.33|22.62|22.945|22.33|22.5078|23.07|20.74|20.64|21.21|23.44|23.63||23.21|22.36|21.71|21.49|21.169|20.29|19.9|19.83|19.96|20.1536|19.62|19.54|18.97|18.86|18.794|19.875|20.95|20.12|19.58|19.66|19.94|19.59|19.6118|19.54|19.62|20.05|20.225|19.86|18.9|19.0358|19.38|19.33|19.38|19.26|20|21.055|21.33|21.82|21.89|21.7|21.19|21.03|21.9416|21.66||22|22.12|21.94|22.1|22.4|23.54|25.7|25.44|26.36|25.95|25.73|25.93|24.52|24.36|23.29|21.02|21.16|22.32|21.96|20.85|22.19|23.11|22.26|21.95||22.82|21.5|21.11|19.56|18.29|17.21|17.99|16|15.25|14.91|14.47|15.02|15|14.82|15.25|15.34|15.23|15.0192|15.38|15.89|15.98|16.075|16.12|15.89|17.08|16.45|||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|10.25|10.38|10.75|10.64|11.05|11.42|11.23|10.95|9.51|11.955||12.52|12.6|12.84|12.88|12.87|13.47|13.62|13.4|12.64|12.43|12.19|12.169|12.635|12.7|12.63|12.17|12.69|12.98|12.955|12.88|13.61|13.71|13.63|13.19||12.99|13.4|13.49|13.18|13.25|13.47|13.65|13.86|13.97|13.98|13.8|14.07|13.835|14.3|14.38||14.31|14.22|13.88|13.29|13.53|13.83|13.46|13.03|13.27|13.85|13.8|14|13.88|13.62|13.789|13.75|14.59|14.94|15.07|15.46||15.645|15.38|15.5|16.12|16.395|16.86|18.5|15.32|14.98|14.85|14.8702|14.87|14.74|14.96|14.72|14.4|13.66|13.6399|13.6|14.09|14.28|14.8123|14.865|14.94|14.85|14.749|14.64|14.91|15.35|15.25|15.21|15.29|15.34|15.13|15.2644|14.89|14.52|14.56|14.77|14.35|14.27|14.21|14.36|14.29|14.33|14.37|14.35|14.63|15.67|15.2|15.01|15.1|15.59|14.67|14.84|14.52|14.6||14.38|14.31|14.28|14.12|14.6499|13.63|13.66|13.85|13.81|13.54|13.47|13.5|13.73|13.735|13.94|14.04|14.78|16.91|17.26|17.41|17.35|17.535|17.59|17.899|18|18.24|18.48|18.4|18.49|18.81|18.575|19.26|19.31|19|18.96|19.39|19.6983|19.61|19.63|20|19.86|19.79|20.11|19.99||20.29|20.15|19.83|20.14|19.8963|19.92|19.92|19.76|19.86|20.13|19.91|20.23|20.49|21|21.2|21.19|21.38|21.5|21.38|21.15|21.03|20.85|20.9|20.36||21.15|21.08|21.0399|21.06|20.93|20.6334|20.28|19.72|20.265|19.98|19.69|18.76|19.68|19.5|24.16|24.33|24.1399|24.26|24.39|25.1|24.93|25|25.025|25.48|25.1|25|25.45|25.28|25.93|25.35|25.8|25.7|26.23|25.48|26.23|26.43|25.83|25.76|25.88|26.31||25.73|24.27|23.54|23.97|24.37|23.87|23.15|23.72|24.07|24.78
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|18.1|15.75|16.13|16.11|16.16|16.115|16.28|16.015|16.41|16.22||16.07|16.26|16.17|16.23|15.75|15.95|16.09|15.855|15.83|15.79|15.585|15.85|16.13|16.24|16.02|15.96|15.95|16.18|16.28|16.19|16.29|16.4|16.11|16.67||16.71|16.67|16.32|16.03|16.01|16.3|16.61|16.88|16.73|16.41|16.06|16.13|16.21|16.085|16.06||15.89|15.8822|15.75|15.7142|16.19|16.23|16.2|16.25|16.24|16.27|16.48|16.44|16.125|15.8253|15.67|15.57|15.51|15.16|15.32|15.66||15.85|15.37|15.11|15.33|15.8|16.07|16.3|16.7|16.79|16.645|16.8599|16.7|17.18|17.099|17.21|17.38|17.225|17.37|16.8|16.56|17.1|17|16.89|16.93|16.99|17.1042|16.93|17.0796|17.21|17.27|17|16.79|17.09|17.07|17|16.79|16.75|16.8|17.06|16.74|16.59|16.68|16.885|16.445|16.74|16.6|16.37|16.27|17.1|17.26|18.3717|17.67|17.76|18.08|18.39|18.39|18.38||18.3608|18.5939|18.585|18.34|18.96|18.05|17.93|17.97|17.97|18.07|17.82|17.4|17.7|17.66|17.562|17.89|17.8|17.35|17.42|17.407|17.62|16.98|16.91|16.11|16.44|16.375|16.6|15.89|15.85|16.14|16.16|15.82|15.895|15.845|15.755|15.835|15.93|15.83|15.79|16.18|16.19|15.9|15.86|15.96||15.758|15.3|15.7901|15.05|15.61|15.84|15.56|15.53|15.51|15.685|15.61|15.12|15.065|15.085|15.33|15.585|15.16|15.38|15.64|15.57|15.79|15.8|15.9|15.4||15.35|15.27|15.375|15.04|14.57|14.46|14.33|14.01|14.27|14.32|14.43|14.28|14.325|14.5|14.89|14.64|14.95|15.5|15.77|15.98|16.07|16.15|15.895|16.15|16.5|15.78|15.1|14.925|14.66|14.8477|15.13|15.01|15.03|15.265|14.99|15.1087|15.11|15.3|15.32|15.57||15.5|15.32|14.98|15.41|15.28|15.3771|15.745|15.66|16.48|16.01
01663|20483|/equities/circor-international-inc|R2000GROWTH|25.0553|25.49|26.29|26.05|27.07|27.03|26.99|26.455|27.44|28.17||28.23|27.75|27.97|27.95|27.67|27.835|28.25|29.12|28.34|27.125|26.87|27.19|27.3|28.07|27.92|26.39|27.22|27.13|27.51|27.33|27.84|26.75|24.49|24.22||25.09|25.22|25.1|25.46|25.58|26.19|27.35|28.04|28.45|28.2089|27.65|28.4|27.81|28.54|28.35||27.82|26.22|26.33|25.16|26.29|27.85|26.66|26.2|27.24|28.56|28.88|29.335|29.22|28.6|27.07|27.09|28.11|28.98|30.62|30.71||33.01|32.83|34.11|33.53|33.87|33.08|33.39|32.5|33.24|36.48|35.79|35.08|35.46|34.88|33|33.09|32.18|32.47|29.7933|30.13|30.865|32.03|32.4|32.92|33.21|33.31|33.43|32.645|32.48|31.8875|30.67|31.17|33.67|34.05|33.98|34.49|34.56|34.25|34.68|34.55|34.51|34.54|35.26|33.76|33.19|32.27|32.015|31.91|32.05|32.2|32.245|32.93|32.94|34.15|34.24|33.59|33.67||34.29|35.775|36.34|35.99|36.16|36.315|35.09|35.84|35.63|34.31|32.86|32.71|33.24|32.4624|32.46|32.24|32.75|32.715|33.1|30.7|30.7|30.44|30.89|30.93|31.8|31.12|31.74|31.3|30.21|30.8|30.02|30.64|30.895|30.03|28.35|30.34|30.78|31.91|33.23|33.21|32.8|31.57|31.29|32||32.28|33.285|32.8519|33.17|33.41|33.94|33.45|32.72|31.91|33.07|34.1125|36.75|37.42|37.19|37.19|37.47|38.36|38.82|38.71|38.57|38.7|38.66|39.27|39.435||38.03|38.24|37.16|37.71|38.685|37.17|36.08|36.75|38.73|37.84|37.26|36.38|36.0643|37.73|39.48|37.66|36.93|36.35|35.75|34.96|34.63|34.71|34.8|34.83|34.91|34.63|34.92|34.47|33.88|34.25|34.595|34.34|34.39|34.42|34.69|34.75|34.22|35.2|36.75|36.39||36.12|35.36|34.69|34.2029|33.89|33.29|35.385|33.805|35.255|37.045
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|43.33|43.91|45.56|46.6|44.74|44.31|44.03|43.45|42.86|42.755||43.335|43.92|44.33|45.05|45.01|46.37|46.945|46.72|45.82|45.63|46.27|46.93|47.33|47.37|46.97|45.72|46.39|48.06|48.43|48.67|48.12|49.03|48.38|49.48||50.455|52.13|51.92|51.08|50.13|51.1|51.52|52.54|52.95|53.63|53.59|53.65|53.08|52.975|52.57||52.525|52.31|51.9|50.85|52.495|54.515|54.255|54.48|55.18|55.67|56.48|56.34|56.46|55.73|55.2571|54.9|55.59|55.42|56.15|55.55||56.54|56.84|57.66|57.1704|56.65|56.35|56.64|55.84|55.73|55.9021|56.94|57.65|57.82|57.87|57.25|54.75|53.49|53.02|51.11|50|50.26|50.64|50.69|50.62|50.01|48.82|48.81|48.58|49.16|48.56|47.61|48.145|48.56|49.33|49.48|48.975|50.69|49.65|48.56|48.73|49.24|50.23|51.65|51.52|50.7325|50.25|50.29|50.83|52.14|52.7|52.11|50.63|51.02|51.66|50.97|50.6|50.43||50.33|50.48|50.44|51.21|51.96|52.12|51.97|52.67|52.365|52.215|51.42|51.22|53.14|53.8|54.27|54.16|54.255|53.98|54.73|55.23|54.94|56.85|54.01|53.78|52.36|51.7|51.9|51.18|51.06|51.66|51.07|50.395|50.58|50.56|49.1|49.55|50.195|50.83|50.5495|50.42|50.48|50.055|50.08|49.65||49.76|49.68|49.83|50.1|49.75|50.15|49.22|48.75|48.84|49.05|47.64|49|49.39|49.93|50.58|50.86|51.74|52.2304|52.27|52.55|52.3|53.844|54.2|53.93||53.59|53.93|52.93|51.9|52.1|51.72|51.515|52.02|53.435|53.99|52.97|51.31|51.44|51.74|53.4999|51.83|51.61|43.64|42.99|43.31|43.2196|43.68|43.5|44.1|44.28|44.62|44.55|44.22|43.64|43.9201|44.39|44.62|44.67|44.41|44.42|43.715|43.77|43.8|44.04|42.68||42.38|42.245|41.8|42.38|42.58|41.9|42.23|42.57|42.33|43.35
01665|1172768|/equities/privia-health-group|R2000GROWTH|25.33|25.22|25.83|26.54|27.15|26.125|25.4|24.51|25.68|25.89||23.25|24.28|24.72|24.155|24.67|25.03|25.1|24.32|23.6|23.47|22.12|22.39|21.59|21.72|21.42|20.79|19.99|20.91|20.9546|21.24|21.99|22.63|21.835|21.62||24.11|24.76|25.73|25.3|23.85|25.7309|27.54|26.095|27.46|27.08|26.95|27.005|26.545|26.91|26.56||26.7|25.63|24.82|23.745|23.63|22.83|22.77|22.87|22.52|23.67|23.54|23.56|22.73|21.98|22.43|22.57|23.48|24.09|26.1436|25.17||25.62|28.245|28.735|30.89|31.17|31.41|31.13|32.73|32.54|32.36|32.555|31.79|32.17|28.1|28.16|26.96|26.02|25.9|26|24.99|25.03|24.41|24.51|24.44|25.17|24.92|23.3|23.71|24.35|24.295|23.2|22.72|22|22.23|22.05|21.88|22.63|23.49|24.46|25.32|25.39|25.91|26.57|26.94|27.015|26.93|27.13|27.11|27.522|27.1|27.4|28.35|29.45|29.785|28.815|31.5|32.2||32.33|31.8776|30.55|33|32.635|33.115|32.95|32.45|30.4|30.9612|32.18|32.15|32.69|32.53|33.84|33.075|34.78|35.59|37.82|37.29|39.415|37.52|40.385|44.72|43.6075|45|44.4|43.985|44.25|46.89|47.77|47.28|46.47|45.01|43.67|43.985|42.92|44.62|45.08|44.78|44.18|44.4|45.42|45.23||45.3863|45.24|45.36|50.77|49.82|46.585|47.87|48.59|47.81|46.79|45.54|43.46|42.77|41.88|41.53|40.1|40.1|40.42|38.46|39.48|33.85|35.02|35.2|33.76||34.35|34.35|33.48|33.46|34.569|32.96|31|30.46|31.865|30.36|29.95|31.98|31.95|31.48|32.45|35.17|37.98|39.58|38.16|37.2|37.85|35.9899|||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|9.73|9.91|8.81|8.53|8.77|8.81|8.57|8.25|8.235|8.07||8.175|8.27|8.52|8.4|8.24|8.305|8.53|8.73|8.54|8.195|7.93|8.22|7.94|8.38|7.66|6.55|7.3558|7.53|7.52|7.48|7.3|7.85|7.89|8.22||8.87|9.715|10.18|10.21|10.4737|11.93|12.8|13.39|13.92|14.43|14.43|14.46|13.94|14.36|14.04||13.89|13.56|13.13|13.44|13.58|14.37|13.74|14.2|14.02|14.345|15.05|15.515|15.97|15|16.073|16.02|16.74|16.68|17.605|18.43||19.01|20.75|23|23.005|23|22.62|23.11|22.55|22.16|23.16|23.35|21.245|21.165|22.5|21.2|20.17|20.45|20.28|20|20.06|19.93|20.1|20.01|19.98|19.94|19.56|19.01|19.01|19.27|19.26|19.02|17.31|17.99|17.71|17.36|17.04|17.31|17.33|17.05|16.79|17.47|16.835|16.98|17.44|17.96|18.46|18.55|18.66|18.73|18.13|18.18|18.88|18.95|19.15|19.02|19.61|20.36||20.55|19.63|18.25|18.185|18.38|18.67|17.965|18.04|18.4725|18.7|18.58|18.69|18.69|19.67|19.7912|19.34|18.18|18.52|20.6|20.55|21.05|21|20.985|21.86|21.12|21.81|21.51|21.07|19.98|20.4|21.18|20.46|20.58|20.44|20.45|21.2699|20.8299|21.34|21.92|21.84|22.75|23.11|23.5|23.17||23|23.4|23.58|24.52|25.2|25.69|26.53|26.96|27.4|27.74|27.44|27.92|27.16|25.73|25.25|23.73|23.86|25.18|24.41|23.717|23.8384|25.08|25.72|25.36||26.1709|25.26|24.91|24.55|24.599|24.017|23.42|24.05|24.015|23.23|20.97|23.05|22.45|22.56|24.07|26.095|27.57|28.5921|27.3|28.46|26.93|27.6599|27.16|27.36|28.02|24.7762|23.6299|24.33|25.69|26.08|26.17|26|25|24.03|24.34|24|23.15|24.14|24.8|23.99||24|22.15|20.86|19.24|19.7|||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|7.95|8.47|8.81|8.87|9.29|9.37|8.63|8.45|8.81|8.29||8.57|8.435|8.52|8.37|7.77|8.29|8.67|8.65|8.34|8.265|8.24|8.6099|8.76|8.66|8.19|7.9|8.35|8.4494|8.085|8.19|8.545|9.145|9.74|9.86||9.96|10.225|10.06|9.785|9.99|10.54|10.45|10.485|10.3|9.85|9.38|9.445|9.47|9.5501|9.485||9.37|9.035|8.8658|8.765|9.11|9.74|9.48|9.675|9.79|10.005|9.88|9.965|9.79|9.54|9.13|9.105|9.24|9.2|9.54|9.38||9.86|9.9|9.8956|9.68|9.89|10.04|10.12|9.9|9.815|9.74|9.78|9.94|9.88|9.99|10.07|9.93|9.4|9.555|9.33|9.36|9.36|10.23|10.4|10.57|10.66|10.57|10.52|10.65|10.91|10.725|10.565|10.57|10.25|9.96|9.59|9.42|9.44|9.285|9|9.15|9.19|9.32|9.215|8.78|8.85|8.59|8.29|8.29|8.65|8.49|8.52|8.52|8.445|8.44|8.355|8.535|8.775||8.74|9.0201|8.985|8.95|9.2|9.17|8.85|8.88|8.85|8.55|8.5|8.615|9.15|9.2634|9.47|9.45|9.56|9.5|9.46|9.27|9.58|9.47|9.84|10|10.25|10.59|9.885|9.56|9.3|9.58|9.395|9.58|9.86|9.565|9.2|9.49|9.59|9.96|10.35|10.54|10.521|10.47|10.67|11.06||11.5|11.44|10.4499|10.46|10.93|11.255|11.325|11.1299|10.805|10.87|10.83|11.72|11.75|11.76|12.11|12.15|12.42|12.575|12.61|12.47|12.89|13.055|11.99|11.98||11.44|11.525|10.81|11.08|11.24|11.192|10.79|10.75|11.11|10.87|10.63|10.295|10.46|10.435|11.19|10.48|9.84|9.86|9.55|9.66|9.825|10.39|10.31|10.18|10.07|9.87|9.33|9.245|9.27|9.5|9.59|9.49|9.6|9.45|9.67|9.66|9.53|9.83|10.17|9.97||9.89|9.915|9.75|9.86|9.75|9.6|10.4099|10.6|11.4655|11.5
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|17.53|17.67|18.22|18.27|18.215|18.04|17.99|17.55|17.54|17.6||17.2|18.05|18.08|18.38|18.71|20.15|22.57|21.74|21.32|21.04|20.76|20.49|21.08|21.42|21.16|20.42|20.47|21.235|20.87|20.9|21.38|22.02|22.04|22.13||22.41|22.37|22.13|22.1|21.99|22.58|22.69|23.632|24.4472|24.92|25.35|25.53|25.42|25.45|25.21||24.99|25|24.44|23.21|23.88|24.76|24.8|25.1|25.46|26.44|25.805|25.6|25.45|24.575|24.56|24.58|25.73|25.62|25.81|25.95||26.05|25.99|27.32|27.66|27.27|27.6857|27.64|27.23|27.14|27.26|27.48|26.36|26.65|25.98|25.88|25.75|25.74|25.97|25.535|25.445|27.23|28.6358|27.17|26.85|27.1|27.24|27.13|26.77|27.02|26.62|26.49|26.18|26.5|26.8|26.96|25.92|25.81|25.76|26.2|26.2|26.4|26.49|27.12|26.58|26.79|26.92|26.84|28.555|29.4189|27.38|27.13|27.1|27.33|27|26|26.1|27.12||27.13|26.87|26.225|25.94|25.84|25.9|25.1171|24.86|24.52|24.18|23.585|23.22|23.48|23.43|23.55|23.75|24.02|23.94|24.24|24.09|24.85|24.66|23.55|23.385|23.58|23.71|23.5|23.38|23.08|23.5|22.99|22.96|23.47|23.5|23.1|23.25|23.16|24.43|24.44|24.5|24.71|24.05|25.86|26.16||25.71|25.2|24.71|24.89|24.94|24.925|24.76|24.27|23.8|23.7|23.81|23.99|23.76|24.49|24.76|24.78|24.88|25.83|26.2|25.1|24.55|24.22|24.59|24.56||24.22|24.68|24.69|24.69|24.81|24.85|24.85|24.27|24.53|24.85|24.52|23.47|23.19|23.35|22.98|23.58|23.25|21.66|20.75|21.82|22.38|23.81|23.91|24.93|24.61|24.37|24.83|24.8|24.37|24.6|25.66|25.62|26.24|26.32|25.92|25.7|25.71|25.96|25.87|24.94||24.69|23.76|22.34|23.56|21.77|21.76|23.21|23.83|24.47|24.1
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|4.9|4.8|5.06|5.05|5.21|5.46|5.33|5.02|5.08|5.135||4.99|5.23|5.38|5.41|5.42|5.7|5.86|6.03|5.895|6.05|5.875|5.9|6.15|6.23|6.18|5.83|5.91|6.12|6.15|6.03|5.99|6.1|5.72|5.96||6.05|6.33|6.63|6.73|6.61|6.89|7.22|8.0499|8.85|8.88|8.64|8.86|8.295|8.33|8.49||8.33|8.27|8.41|8.455|9.38|10.17|10.28|9.99|10.01|9.33|9.79|9.72|10.45|9.66|9.34|9.25|9.559|9.24|9.045|8.26||9.185|9.75|9.79|9.55|9.53|9.7|9.54|9.5|9.48|9.2|9|8.96|9.425|9.56|9.55|9.69|9.31|9.2|9.55|9.72|9.78|9.98|10.05|9.44|9.5|9.78|9.92|9.59|9.93|9.64|9.5881|9.53|9.53|9.9|10.05|10.09|10.1|10.05|10.07|9.95|9.84|9.88|9.8|9.56|9.67|9.57|9.54|9.61|10.06|10.07|10.09|9.63|9.71|9.67|9.66|9.615|9.9||10.15|9.775|9.55|9.705|9.73|9.98|10.03|9.98|9.72|9.5|8.18|8.15|8.74|8.865|9.15|9.48|8.9|8.45|8.6|8.56|8.63|8.6|9.19|9.15|8.97|8.75|8.87|8.76|8.95|8.97|8.66|8.87|8.95|8.745|8.43|8.71|8.75|8.9|9.21|9.49|9.48|9.44|9.49|9.55||9.47|9.47|9.34|9.52|9.6|9.78|10.04|9.74|10|10.07|10.41|10.99|11.19|11.492|11.81|13.31|13.4|13.53|13.63|13.24|13.5|13.75|13.67|14.5||14.38|14.72|15.23|14.88|14.63|13.99|13.5|12.65|12.21|11.96|11.17|11.55|11.085|11|11.465|11.6|11.5|11.57|10.72|11.205|11.75|11.61|11.58|11.41|11.65|11.35|11.03|10.7|11.25|11.35|11.89|11.88|11.99|10.805|10.15|10.18|10.24|10.4|11.09|11.09||10.63|10.73|10.24|10.24|10.61|11.81|13.47|14.97|15.075|15
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.95|5.12|5.28|5.26|5.51|5.34|5.15|4.83|4.63|4.64||5|5.19|5.19|5.17|4.91|4.98|5.05|4.94|4.69|4.71|4.62|4.65|4.94|5.02|4.96|4.59|4.64|4.91|4.8|4.9|4.91|4.99|4.9|5.09||5.13|5.25|5.53|5.61|5.56|5.96|5.9|6.34|6.35|6.28|6.21|6.17|6.25|6.38|6.67||6.74|6.84|6.75|6.54|6.52|6.69|6.59|6.87|7.06|7.22|7.44|7.61|7.64|7.25|6.96|7.08|7.3|7.33|7.77|7.64||7.74|7.78|7.9|7.75|7.95|8.01|8.07|8.24|8.35|8.3|8.35|8.39|8.58|8.69|8.32|8.16|7.04|7.21|6.97|6.91|6.83|6.98|7.14|7.11|7.26|7.16|7.1|6.95|6.86|6.55|6.29|6.15|5.93|6.03|6|5.94|5.88|5.9|6.15|6.29|6.25|6.42|6.46|6.43|6.43|6.23|6.27|6.05|6.2|5.72|5.83|6.29|7.54|15.69|15.98|15.9|15.73||15.69|15.36|15.28|15|14.98|14.43|14.27|14.18|14|13.77|12.55|12.77|12.48|12.2|12.19|12.79|12.58|11.91|12.16|12.37|12.83|12.33|12.87|12.69|12.41|12.3|12.42|12.32|12.27|12.93|12.02|11.94|11.87|11.54|11.1|11.56|11.55|11.64|11.54|11.75|11.76|12.02|12.69|12.61||13.02|12.98|12.67|13|12.48|11.53|11.56|11.73|12.54|12.81|12.46|12.01|11.5|11.32|11.28|11.06|11.01|10.98|11.33|11.5|10.88|10.83|11|11||10.85|10.73|10.3|10.01|10.15|9.82|9.73|9.5|9.43|9.54|9.74|9.56|9.71|9.75|9.94|9.95|10.44|10.22|10|10.02|10.15|10.38|10.79|10.82|11.2|11.65|10.95|11.36|11.51|11.68|12.48|12.39|12.4|12.87|12.8|12.78|12.27|12.5|12.24|11.5||11.1|10.54|10.16|9.8|10.07|10.39|10.84|10.88|10.88|10.15
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|113.26|114.4|120.16|125.36|127.84|127.52|122.8|110.96|106.56|108.16||112|119.52|121.28|124.96|125.68|130.48|134.0008|141.68|138.64|134.64|130.8|130|131.2|133.24|131.04|121.52|121.6|126.24|127.28|126.32|124.72|130.48|133.2|135.52||140|147.52|161.12|159.52|156.88|160.88|160.16|160.08|167.68|168.48|173.84|169.12|165.6|170.48|179.96||188.32|184.56|189.28|191.76|193.84|192.32|185.9192|170.8|167.52|179.36|178.4|180.08|189.52|178.88|179.04|184.24|183.28|176.8336|171.84|172.64||168.48|165.76|176.64|171.24|167.36|172.32|175.92|174.8|176.72|176.96|178.08|182|183.44|189.44|206.3992|191.6|186.88|188|187.6|179.28|184.88|182.64|170.4|167.76|170.48|170.8|171.44|168.96|170.32|170.48|167.12|166.96|164.96|171.6|173.4|172.56|169.44|170.08|179|186.8|191.28|202.64|206.32|210.24|217.12|221.6|225.64|229.84|229.52|217.84|216.16|229.2792|231.84|232.96|239.6|254.96|228.56||227.752|229.76|231.6|225.6|233.44|225.04|219.68|212.4344|213.84|216.44|211.84|208.2|206.4|209.12|213.84|210.72|216|212|223.2|221.44|205.2|204.48|206.24|207.9192|211.6|213.12|214.64|201.28|193.28|190.16|189.36|186.96|188|185.12|177.28|173.2|173.56|175.12|179.92|181.04|180.68|178.84|183.76|182.72||188.6|190.04|194.4|199.76|190.04|194|194.16|191.28|187.2|190|191.6|194.88|190.72|187.6|188.64|181.52|178.736|171.84|169.12|166.08|162.32|159.44|160|160.52||163.52|158.96|157.44|153.9224|151.76|152.88|152.8|147.92|149.28|143.6|145.36|143.28|145.5056|146.56|150.8|159.72|168.96|177.44|179.04|180.56|178|176.08|176.4|174.88|174.88|176.56|177|176.68|171.04|179.2|185.44|186.96|188.8|184.64|190.12|188.28|185.28|186.4|189.36|188.96||195.36|197.04|190|193.56|199|200.56|205.2|211.68|212|206.4
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|35.72|38|42.27|42.73|44.29|45.9|46.77|45.63|47.46|48.58||49.135|50.225|50.2|50.21|45.93|47.18|49.175|48.95|48.175|46.175|44.68|44.2|43.98|43.33|42.03|41.565|44.66|45.72|45.18|44.7|45.5|46.97|49.45|49.73||50.6|50.96|50.38|50|48.2|50.73|49.79|50.63|50.596|49.75|48.3|47.97|47.955|48.03|47.57||47.215|45.695|44.38|43.52|45.13|47.21|45.959|46.04|47.44|47.92|47.17|47.09|47.01|45.83|45.34|45.07|45.02|45.14|46.22|45.43||48.5|48.98|47.74|47.45|46.88|47.3|47.63|47.93|47.36|44.95|44.48|46.11|46.63|46.75|46.98|46.17|44.63|43.98|42.045|41.833|41.51|43.44|43.749|44.88|45.24|44.76|44.39|46.24|47.15|45.33|44.5175|44.65|45.12|44.69|43.65|42.2|42.835|42.94|42.39|42.86|43|43.605|43.44|41.19|40.97|37.7|36.13|36.665|38.63|39.47|40.1|38.94|38.92|37.37|35.93|37.51|37.95||38.04|38.36|39.2655|40.205|42.16|42.415|41|41.545|40.94|38.58|37.7055|38.53|40.22|40.42|41.19|41.94|41.37|40.75|40.72|39.49|39.31|39|40.84|41.4724|43.15|43.12|42.64|40.49|39.88|40.94|40.95|40.95|42.41|40.51|38.2|39.55|40.7|41.7|42.05|42.67|43.35|42.34|42.98|44.23||45.12|46|45.21|45.3|44.75|46.15|45.58|45.06|44.31|43.518|42.81|46.29|48.27|48.66|49.0425|49.11|49.74|50.4|50.985|52.79|53.165|53.15|52.7|52.75||50.38|50|47.85|48.38|48.96|48.84|47.91|47.37|49.84|49.38|48.79|47.92|48.21|48.9|49.725|49.78|48.33|47.53|46.63|47.52|46.69|50.98|50.27|49.8|49.14|48.84|46.37|45.67|44.82|45.1845|46.32|45.55|45.52|44.475|44.33|43.52|42.56|43.11|44.23|44.03||45.27|45.19|44.05|41.88|41.93|39.51|40.05|40.69|42.64|44.18
01673|17387|/equities/transcat|R2000GROWTH|77.7|77.97|78.83|79.2833|79.05|79.16|77.29|74.95|76.15|77.1748||76.88|78.34|77.53|77.5199|74.21|75.45|76.82|76.2084|74|74.471|80.58|83.47|93.315|95.79|94.95|93.06|92.19|91.18|88.925|90.74|92.7991|93.2521|93.23|94||95|94.535|94.25|88.01|87.17|90.6|91.05|93.98|95|94.215|94.71|94.93|93.98|96.4|97.15||94.9191|91.71|90.04|89.16|92.7|93.265|89.62|89.77|91.34|93.63|93.9899|92.53|93.3|89.53|90.89|90.8|91.38|90.66|92.29|90.6||93.3742|99.99|101.05|98.42|98.29|96.97|97.79|100.875|99.22|95.68|93.65|94.22|96.49|91.89|86.27|85.25|79.52|76.99|75.15|74.74|74.5358|72.86|73|72.55|72.2|71.1716|71.35|71.71|71.98|71.98|71.385|70.8|70.61|69.9099|69.14|68.2|66.99|66.39|65.815|67.1651|66.429|65.13|66|64.87|65.79|64.58|63.41|64.39|65.99|66.74|66.74|64.09|64.65|65.985|66.01|66.6625|67.11||67.94|68.4|68.09|68.09|67.5|66.7|67.09|66.76|67.4|66.83|65.33|65.03|65.11|66.07|67.63|68.055|68|66.65|66.17|65.095|65.7412|65.6|64.93|65.4|65.39|63.85|64.56|63.07|61.0005|61.5348|61.35|61.55|61.46|61.61|60.19|60.32|59.285|61.1|64.99|65.3844|63.4633|63.39|62.83|58.5||58.69|58.26|56.96|56.047|58|59.63|56|56.7|55.54|57|56.48|56.08|56.13|55.38|56.5659|55.32|55.1203|56.33|56.56|56.9799|56.08|55.27|55.6527|56.2787||54.0325|54.74|55|56.33|57.43|58.4899|57.74|56.6329|48.82|48.97|48.5|47.93|48.245|49.471|49.422|49.549|49.48|50.1886|50.54|51.28|52.07|51.3|51.46|51.5|50.5|50.9535|50.085|49.25|48.83|49.02|50.27|50.56|50.1|49.73|49.7|49.75|48.75|48.94|49.18|49.96||50.11|51.065|51.82|53.31|53.99|53.26|52.74|52.21|52.11|54.15
01674|1131468|/equities/ammo|R2000GROWTH|5.02|4.98|5.04|4.99|4.78|4.72|4.53|4.47|4.295|4.28||4.57|4.73|4.88|4.9|4.92|5.004|5.11|4.94|4.84|4.515|4.389|4.4|4.695|4.73|4.65|4.29|4.26|4.37|4.44|4.51|4.35|4.54|4.61|4.74||4.91|5.05|5.229|5.09|5.04|5.2|5.245|5.545|5.53|5.56|5.48|5.49|5.53|5.73|5.73||5.67|5.635|5.53|5.46|5.66|5.8|5.72|5.68|5.755|6.04|6.08|6.11|5.84|5.57|5.93|6.09|6.24|6.28|6.3|6.25||6.31|6.17|6.415|6.78|6.9|6.92|7.44|7.4|7.3|6.97|6.86|6.89|6.91|6.83|6.71|6.505|6.295|6.34|6.17|6.09|6.25|6.62|6.54|6.29|6.43|6.38|6.325|6.525|6.3|6.23|6.145|6.15|6.3|6.19|6.24|6.14|6.125|6.15|6.16|6.18|6.3|6.56|6.65|6.37|6.47|6.32|6.29|6.19|6.42|6.5|6.44|6.75|6.98|7.14|7.115|7.01|7.35||7.24|7.53|7.59|7.48|7.63|7.52|7.77|7.92|7.64|7.86|7.28|7.38|7.8|7.351|7.2|7.44|7.4|7.56|7.62|7.54|7.37|7.34|7.09|7.17|7.22|7.11|7.385|7.23|7.25|7.42|7.45|7.61|7.86|7.689|7.683|7.58|7.77|7.925|8.33|8.74|8.32|8.27|8.67|9||9.58|9.79|10.37|8.95|9.29|9.235|8.85|8.83|8.54|8.4|8.008|7.75|7.52|7.48|7.6|7.37|7.445|7.64|6.88|6.85|6.89|6.94|7.1|7.22||7.04|7.065|6.66|6.62|6.41|6.47|6.59|6.24|6.52|6.44|6.29|6.45|6.685|6.67|7.125|7.03|6.97|7.12|7.07|7.6|7.51|7.35|7.39|7.35|7.36|7.18|7.165|6.87|6.67|6.79|7.072|7.25|7.59|7.88|7.8|7.781|7.56|7.73|6.78|6.56||6.5|6.07|5.76|5.93|6.12|6.01|6.35|6.75|6.775|6.35
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.155|5.1698|5.52|5.51|5.77|5.61|5.53|5.28|4.9799|5.02||5.26|5.6|5.625|5.6|5.49|5.7074|5.855|5.87|5.585|5.64|5.535|5.44|5.755|5.85|5.675|5.37|5.62|5.78|5.735|5.68|5.68|6.06|6.1999|6.22||6.25|6.45|6.68|6.69|6.49|6.56|6.99|7.16|7.36|7.38|7.04|6.98|6.69|6.92|7.22||7.2615|7.11|7.02|7.06|7.01|6.88|6.67|6.66|6.745|6.945|7.39|6.9|6.75|6.33|6.6|6.53|6.95|6.87|6.71|6.84||7|6.7|6.7|6.88|6.87|7.05|7.09|7.5473|7.53|7.57|7.8|7.86|7.13|7.11|7.29|7.2773|7.11|7.145|6.8983|6.9727|7.195|7.42|7.4|7.96|11.3692|11.71|11.77|11.925|11.59|11.688|12.5|12.2|12.15|10.08|10.2892|9.93|10.07|10.3|10.41|10.29|10.58|10.78|10.91|10.8899|10.861|10.7|10.43|10.32|10.585|10.35|10.705|11.1867|11.14|11.39|11.585|10.89|11.26||11.265|11.34|10.87|10.91|11.16|11.25|11.11|10.73|10.67|10.45|10.02|10.21|10.49|10.34|10.72|11.0503|11.055|11.24|11.8786|11.18|10.93|11.065|10.85|11.3|11.4599|11.33|11.73|11.89|11.76|12.22|13.49|12.74|12.72|12.63|12.26|12.9799|12.8|13|13.3145|13.49|13.5|13.585|13.5397|13.75||14.49|14.43|14.73|14.34|14.3581|14.73|14.77|14.69|13.96|13.97|13.72|13.88|13.7499|14.17|14.7499|14.54|14.96|15.2399|15.316|15.19|14.73|14.5|15.14|15.04||14.93|14.71|14.47|14.3|14.06|14.425|14.49|14.07|14.75|14.9999|15.405|15.56|16.04|15.8|16.11|16.87|17.07|17.17|17.59|18.6027|19.645|19.84|15.95|16.4185|16.32|15.95|16.09|15.48|15.45|16.2|16.895|17.25|17.003|16.2|16.5|16.89|17.37|17.41|17.445|17.7||17.79|16.59|16.22|17|18.29|18.16|19|20|21.24|20.99
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|54.08|55.96|57.08|56.69|55.37|55.81|55.335|53.63|56.12|56.4||57.15|57.99|58.915|58.79|57.59|58.1476|58.38|59.9974|59.64|58.71|58.46|59.13|61.4|61.63|60|58|59.58|58.935|58.26|58.14|59|60.89|61.8075|63.82||63.15|63.51|62.035|61.63|62.495|62.71|62.1075|61.19|61.86|61.32|60.19|60.75|60.31|60|59.01||58.47|57.68|56.76|55.67|58.19|60.13|59.49|59.5435|58.28|59.22|58.88|59.505|59.9099|59.209|59.96|59.605|61.7|60.91|63.23|63.82||65.5|65.24|64.89|63.31|64.37|64.685|65.61|65.885|64.405|65.955|65.32|65|63.695|62.15|60.51|60.67|58.89|58.15|56.12|57.9|61.42|62.9709|62.81|62.2|61.75|61.51|62.005|62.27|61.83|60.55|59.43|59.49|58.8824|58.31|57.215|55.62|56.2382|55.9139|54.5|53.32|52.7|52.04|52.865|52|52.235|51.33|50.46|50.52|52.07|52.42|51.31|52.12|52.54|51.98|51.91|49.99|49.65||49.49|49.9|49.41|49.23|49.88|49.96|49.83|50.47|50.085|49.595|49.13|48.38|49.3|49.82|49.93|51.1483|51.15|50.65|50.04|50.18|50.68|49|49.45|49.33|50.3|51.09|53.035|49.41|48.7|49.25|48.685|48.78|49.59|48.98|47.96|50.25|50.1|50.34|51.53|51.84|50.73|49.15|50.69|50.95||51.57|51.86|51.11|51.99|52.5299|53.07|51.2|51.03|50.57|51.21|51.31|53.7|53.98|53.89|52.71|53.03|54.13|54.02|54.19|54.01|53.58|53.67|54.33|54.65||53.34|52.715|51.12|51.85|51.17|51.12|50.78|50.26|51.86|50.28|50.34|50.09|50.26|49.92|50.4994|50.29|50.4406|50.54|49.6759|50.38|50.05|51.02|51.02|46.6643|46.4899|46.3|46.15|45.4|46.251|46.31|46.7|45.5|46.48|46.96|47.295|47.16|46.88|47.38|47.84|47.25||46.56|46.05|45.97|46.49|46.5909|45.25|46.97|46.7386|48.77|48.89
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|26.63|28.43|29.17|29.16|28.58|28.73|28.28|27.9|28.225|28.18||28.31|28.435|28.76|28.54|28.51|28.81|29.69|29.625|29.01|27.53|27.3025|28.4|26.63|26.33|25.48|24.66|24.6|24.11|24.36|24.695|24.63|25.862|25.54|26.37||26.86|27.16|27.27|27.37|27.44|28.03|27.9332|28.25|28.515|28.91|29.2|29.04|27.54|27.45|27.08||26.56|25.96|26.135|25.46|26.85|27.6|27.39|27.78|27.83|28.02|28.25|28.6555|28.785|28.39|28.38|28.64|29|27.5|28.28|28.09||28.86|28.96|29.11|28.84|29.1|29.52|29.58|29.63|29.62|29.6048|29.1|28.59|28.55|28.72|28.12|28.22|27.69|27.735|26.91|26.88|26.14|26.66|26.69|26.66|26.61|26.54|26.98|26.86|27.28|26.6|26.67|26.9|26.8856|27.009|26.885|26.37|26.6|26.41|26.13|25.97|26.02|26.36|26.32|25.55|25.855|25.06|24.89|25.18|25.88|25.99|25.73|25.58|25.8325|26.15|25.62|26|27.585||26.74|28|26.43|25.945|26.59|26.07|26.07|26.56|25.94|25.15|24.74|24.6032|24.7|25.4|25.91|26.8799|27|27.1|26.59|26.39|26.73|27.35|27.125|27.11|27.31|26.9|26.8|26.42|26.5|27.1528|26.935|26.46|26.45|26.01|24.94|25.5|25.94|26.44|26.74|26.75|25.36|25.17|25.31|25.72||26.4|26.57|26.41|26.8149|26.06|26.7|26.31|25.98|25.75|25.71|25.37|25.4999|25.8|25.99|25.8826|26.6|26.955|27.27|26.96|26.9999|27.135|27.89|28.98|28.68||28.4|28.8699|28.54|28.935|31.15|31.94|31.89|32.17|33.63|32.75|33|32.39|30.53|29.325|30.36|30.21|29.905|30.03|29.9|30.32|28.55|29.81|29.79|30.13|30.4|29.71|29.66|26.75|26.58|27.355|27.61|28.08|28.35|28.025|28.13|27.3|27.2781|27.54|28.1899|28||27.49|27.18|26.7|27.42|27.5|26.97|28.85|29.16|30.13|30.97
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|86.23|85.9|86.91|87.19|87.7|87.94|86.645|85.31|86.39|87||89.52|89.13|90.35|91.25|88.98|88.57|88.98|88.73|87.63|86.235|85.35|85.695|85.66|85.01|83.71|81.78|83.5123|86.32|84.09|85.11|85.9|87.27|87.36|88.82||88.935|89.605|88.9|89.27|89.28|91.525|89.09|90.01|90.485|90.26|89.01|90.205|90.26|90.7|89.69||89.23|90.435|88.2|84|84.705|87.1|86.42|86.73|87.26|87.6963|86.83|87.45|86.69|86.24|84|83.845|83.12|82.26|83.74|85.405||88.245|88.64|88.4|87.54|87.75|88.395|89.04|89|88.73|88.82|88.63|88.6|89.2254|88.6|83.87|82.98|82.965|84.52|80.89|80.94|83.05|86.1|81.55|82.7|81.92|81.62|80.91|81.17|82.86|82.23|80.74|81.2|81.71|81.72|81.99|80.6245|81.23|80.24|80.02|79.42|78.89|79.81|80.36|79.375|79.01|77.78|77.96|77.7|78.2772|79.1|78.67|79.79|78.94|79.06|79.05|79.165|79.83||77.93|78.8231|78.31|79.24|79.8|79.9|79.03|79.14|77.96|77.76|76.87|75.46|75.79|76.81|77.5154|77.99|78.42|78.25|77.75|77.75|79.39|84.16|85.22|86.33|87.84|87.86|86.83|85.92|88.4|83.04|82.7|83.0715|84.25|83.28|80.56|84.19|84.62|86.5|88.49|88.04|89.07|88.04|88.4|88.87||89.76|90.13|90.92|90.31|91.99|93.43|92.595|90.91|90.41|90.22|87.67|89.55|89.77|89.47|88.83|89.01|88.53|89.1|88.9|88.08|88.26|88.13|89.3|90.88||89.52|88.58|86.04|84.79|84.185|83.78|82.8|83.46|85.95|86.59|86.51|85.2745|86.46|87.485|90.41|90.77|90.59|91.105|91.97|91.58|90.035|91.42|90.54|92.42|89.39|88.57|87.62|87.72|87.62|88.57|88.32|87.41|88.51|86.76|87.44|87.22|86.17|87.0225|87.84|86.36||84.84|84.49|82.59|84.495|84.35|83.5|83.81|83.43|84.85|86.66
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|16.15|16.39|16.51|16.37|16.42|16.34|16.47|16.1|16.359|16.5||17.33|17.7|17.9|17.96|17.59|17.67|18.005|17.46|16.94|16.7225|16.62|17|17.07|17.05|16.96|16.37|16.52|17.1211|16.97|17.095|17.13|17.51|17.43|17.63||17.925|18.62|18.69|18.42|17.98|18.37|18.59|19|19.27|19.39|19.14|19.255|19.185|19.03|18.78||18.25|17.72|17.56|16.97|17.24|17.59|17.25|17.07|17.495|17.73|17.99|18.06|18.08|17.48|17.44|17.51|17.97|18.03|18.38|18.86||18.5|19.06|19.19|19.19|19.85|19.83|19.64|19.8|20.6|20.37|21.63|21.77|24.6|21.31|20.825|19.96|20.065|19.645|20.25|21.2|21.3|21.53|21.885|21.63|22.05|21.27|21.17|21.095|21.27|21.24|20.87|21.19|21.7|21.24|22.48|21.32|21.08|20.54|20.61|19.74|20.3|20.75|20.74|21.06|20.92|21.35|22.49|22.815|24.38|24.35|23.4|24.24|24.73|24.345|23.92|23.7|24.43||23.93|23.47|22.78|23.01|23.42|23.66|23.8157|23.9199|23.79|24.29|24.23|23.97|23.68|24.12|24.39|24.66|22.77|19.87|18.7|18.725|19.125|18.99|19.25|19.45|19.74|19.71|19.65|19.09|19.13|19.31|19.47|19.89|20|19.85|19.21|19.7|19.87|19.965|20.49|20.08|20.37|19.79|19.74|20.05||20.28|20.5|20.64|21.3|21.37|20.92|21|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|83.99|83.34|82.05|81.75|80.51|80.42|80.83|78.98|79.88|80.37||81.45|80.85|80.46|82|82.305|81.58|81.24|81.01|80.92|80.3225|79.995|80.06|81.13|80.32|79.89|81.825|84|85.73|86.55|87.17|87.5966|87.51|87.45|88.37||88.89|89.3837|89.75|90.55|91|91.6192|91.89|92.1|91.93|90.84|90.8304|90.09|90.47|90.71|89.95||89.82|89.17|89.46|88.2|92.1|90.976|90.05|89.42|89.048|88.83|86.52|86.1|86.49|85.52|83.67|83.5319|83.61|83.29|83.97|85.09||85.61|85.93|86.33|85.55|86.21|87.08|87.77|87.59|87.4|87.36|87.9499|87.79|87.68|88.28|88.385|87.05|85.34|85.405|86.24|85.36|86.035|86.99|84.7|84.17|83.911|84|83.229|83.83|84.95|84.4|83.5|84.38|84.52|83.49|84.2|83.275|84.65|83.575|83.535|83.55|82.855|82.67|82.01|81.2|81.31|81.13|81.06|81.225|81.87|81.7299|81.56|83.15|84|85.0348|84.44|84.68|84.97||85.18|85.6|84.9|84.99|85.99|86.6|85.83|88.335|89.46|89.33|88.16|88.41|88.7|88.56|89.31|88.79|88.4|88.93|88.71|88.92|93.12|91.84|92.7|93.3|93.34|92.7764|92.26|91.98|92.7256|92.9|91.87|91.29|92.92|93.74|92|92.5|90.21|89.3202|89.2528|91.205|91.43|86.84|87.05|87.68||88.77|88.92|89.07|88.04|88.55|88.895|88.4|89.19|91.41|90.525|92.58|93.82|92.73|92.954|93.19|91.75|91.56|91.53|92.79|92.36|92.7|93.34|94.97|94.49||93.58|92.56|92.63|91.89|92.17|93.43|92.69|92.08|92.34|92.43|93.03|93.52|91.905|91.73|92.15|92.4999|91.94|90.98|91.35|92.07|89.74|91.19|90.49|89.87|93.84|93.81|93.98|93.775|92.55|92.9|93.1|91.77|91.61|91.74|91.12|90.51|90.73|90.6|91.95|91.62||90.71|91.38|91.93|91.93|90.96|89.735|89.8|89.94|91.0224|91.14
01681|41318|/equities/noodles---c|R2000GROWTH|6.38|6.38|6.8|6.87|6.89|7.27|7.38|7.67|8.83|9.29||9.51|9.29|9.37|9.57|9.47|9.63|9.505|9.24|9.07|8.93|8.72|8.46|8.84|8.74|8.43|8.12|8.175|8.59|8.69|8.51|8.33|8.63|8.61|8.51||8.74|9.11|9.06|9.15|8.78|8.79|8.87|9.13|9.33|9.46|9.45|9.64|9.47|9.49|9.49||9.62|9.52|9.54|9.38|9.75|10.19|10.16|10.41|10.32|10.99|11.08|11.14|11.06|10.645|10.68|10.52|10.745|10.43|10.88|10.84||11.21|11.425|11.92|11.95|12.13|11.99|11.93|11.87|12.2|12.06|12.12|12.15|12.4466|12.56|12.11|12.14|12.31|12.4826|12.72|12.9|12.75|13.2|13.26|13.1|13.25|13.26|13.31|12.8|13.4|13.44|13.21|13.05|13.22|13.25|13.44|13.4|12.33|12.07|12.16|12.155|12.42|12.77|13.065|13|12.81|12.35|12.315|12.2|12.59|12.52|12.1651|12.25|12.33|12.57|12.71|12.4|12.41||12.47|12.95|12.84|12.8|12.75|12.73|12.525|12.68|12.565|12.55|12.36|11.87|12.08|11.89|12.025|12.32|12.525|12.74|12.705|12.44|12.74|12.845|13.14|12.2|12.3|12.12|12.25|11.9|12.42|12.64|12.37|12.35|12.43|12.005|11.635|12.08|11.94|12.4|12.45|12.52|12.395|12.23|12.48|12.66||12.81|12.86|12.55|12.47|12.65|13.29|13.55|13.04|12.17|12.07|12.07|12.5|12.54|12.255|12.64|12.63|12.9431|13.2|13.27|12.81|12.65|12.71|13.28|13.29||12.97|12.95|12.91|12.77|12.79|12.35|12.24|12.05|12.1|11.81|11.44|11.09|11.14|11.4827|12.21|12.28|12.03|12.17|12.46|12.965|12.4799|11.19|10.61|10.44|10.79|10.6|10.27|9.87|9.87|9.96|10.09|10.2|10.39|10.49|10.57|10.65|10.58|10.72|10.8|10.76||10.77|10.57|10.26|10.83|10.83|10.68|10.96|10.73|11.42|11.57
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|18.08|16.94|18.12|18.42|18.8|18.64|18.17|18.21|16.76|16.8||17.38|18.33|18.58|19|17.9575|18.792|19.68|18.63|17.15|16.85|15.88|15.895|17.02|17.49|16.92|15.63|16.84|18.12|17.88|17.35|17.89|19.05|19.1|19.28||19.65|20.69|20.8007|20.85|20.06|20.52|20.59|22.16|23.2|22.94|20.9|22.37|22.12|22.5899|22.85||23.04|22.186|23|22.48|22.88|22.1999|21.79|20.96|22.33|22.61|23.94|24.42|22.955|21.32|22.93|22.99|21|22.97|23.3963|23.76||24.38|24.72|26.25|25.5799|26.35|28|27.98|29.85|34.6|34.81|36.49|34.5|34.63|35.25|36.1|35|32.27|31.45|30.42|30.11|30.98|31.1645|30.27|30.02|30.05|29.25|29.88|28.96|29.25|31.1|33.16|32.39|31.35|31.8436|32.48|31.5|31.75|31.215|30.85|30.97|31.5|31.42|31.94|31.67|32.35|29.89|30.209|30.5154|32|30.71|30.27|31.3|31.31|30.43|30.11|30.85|30.95||31.78|31|30.55|29.66|28.99|28.47|27.4|27.3|26.12|25.88|25.14|25.4899|25.26|23.92|24.64|25.9511|25.93|26.85|25.035|25.82|26.39|26.56|26.2162|26.1|26.34|26.4|27.1702|26.8461|26.0009|24.85|25.78|26.82|27.46|27.64|27.95|27.27|27.2784|26.93|27.94|28.2|28.01|27.5999|27.84|28||28.985|29.72|30.54|31.63|32.09|31.51|32.45|32.9|38.54|38.57|37.89|37.83|37.66|38.3|38.8|38.37|38.9994|38.96|37.99|37.59|35.8983|36.02|34.75|34.415||35.1355|33.76|32.71|32.24|32.55|32.4799|32.38|32.59|32.12|32.11|31.5|32.89|33.86|33.66|31.22|31.868|31.29|32.72|32.9|34.6|35.7252|35.035|35.13|36.35|35.57|34.85|35.7|35.09|34.1|34.81|35.41|35.5|36.25|35.46|35.7|37|36.16|36.13|37.3399|38.25||40.77|43.4|41.3|41.65|42.67|42.04|43.41|46.08|47.08|45.87
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|60.8|64.2|67.8|69.172|69.72|69.1|65.8|63.4|64.2|66.2||66.4|70.3|72.2|71|69.6|71.8|75.1|71.6|66.8|67.4|62.9|61.8|65.2|66.9|64.9|62.344|64.6|67.4|65.6|65.8|65|68.6|69.6|73.8||73.3|71.6|75.2|80.2|71.6|73.6|96|105.4|103.4|102.6|98.4|99.2|98.6|104.2|104.4||104.6|102.2|99.7|99.2|99.2|94.772|94|92.2|96|98|100|100.2|100|95.6|96.7|96.9|100.6|98.8|102.2|102.6||103|102.6|104.96|106.6|110.4|111.8|115.4|119.4|123|125.4|127.4|122|127|132.4|138.8|139|140|141.6|135.4|136.6|136.6|143.998|146.724|147|149.7|152.6|156|149.8|154.4|158.2|157|152.2|153|156.8|158.8|161.8|164|161.6|162.4|160.8|161.04|168.4|170|166.3|168.6|168|163.7|168.6|170|168.2|167.2|172|174.2|174.6|171.6|169.2|172.2||174.4|177.7|176.6|180.8|172.302|168.8|163.784|164|158.2|155.6|147.4|147.6|150.4|150.3|151.2|155.8|155.8|154.6|152.4|145.2|146|146.2|157.8|153|157|155.6|158.8|158.2|148.6|150.4|155|155.8|155.35|145.8|145|146.4|146.6|151.614|153.8|155.4|158.2|153.5|151|152.6||161|161.544|163.6|155.8|156.8|157.8|159.8|153.4|153.8|160.302|153.964|156|157.4|161|173|194|263.728|285.6|312|297.998|295.8|293|297.6|302||295.6|280.398|281.154|289|291.674|300|300.8|301|306.58|304|282.2|287.8|348|203.6|205.6|206|205.4|211|208.8|222|220.598|220.6|225|219.4|216|215.6|219.2|207.6|211.4|227.8|245.8|247|243.2|230|229.2|237.4|238.3|234.7|253.8|248.8||241.8|240|235|235|242|237.4|232.4|253.6|260|247.6
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|44.7|43.05|44.7|45|46.2|46.2|45.9|45|43.2|44.1||43.65|45.6|46.8|47.1|45.9|49.5|51.6|51|48.6|49.5|47.1|49.2|51|52.5|51|48|49.8|53.7|53.4|53.1|56.1|60.6|58.8|60.3||61.8|60.6|62.4|62.7|63.3|67.2|68.4|72.6|73.8|74.1|73.8|73.8|69.6|71.01|72.3||73.5|72.9|76.5|76.2|77.4|73.8|73.05|69.96|74.4|77.52|81.9|82.5|81.6|71.7|80.7|90|102.45|91.5|88.2|87.3||86.1|85.758|91.2|91.389|93|90.9|90.9|92.1|90.9|91.2|92.7|92.01|92.25|94.8|96.3|96|92.1|92.1|89.7|90|89.4|92.25|91.755|91.8|94.5|96.9|97.197|92.1|93.6|93.3|94.2|91.2|92.1|92.997|92.592|91.2|94.5|92.4|94.35|95.1|97.2|101.7|104.7|102.9|103.8|101.1|97.8|98.1|99.9|96.6|95.1|98.7|101.397|101.1|102.6|102|104.7||105.3|112.866|114.3|111|112.2|108|102|98.1|94.5|93.6|88.2|89.1|87.6|86.4|87.3|90|90.6|92.1|94.5|95.1|95.4|95.4|96.6|94.2|93|91.2|92.1|92.55|89.4|91.5|94.5|95.4|96|93.6|91.2|90.6|90.105|93.9|94.8|97.8|98.4|97.5|99.9|101.4||103.773|103.5|111.075|129.3|121.41|120|119.1|119.7|117|119.1|123.6|118.5|120.6|127.8|125.319|124.125|124.2|125.7|119.1|105.6|101.1|104.85|105.9|100.8||101.7|99.6|96.9|94.8|97.5|100.2|96.45|93.6|94.197|90.9|88.5|86.1|90.9|83.1|83.1|84.6|86.1|91.164|97.2|97.5|97.2|98.277|98.1|97.95|94.5|89.7|89.4|84.3|81.6|84.3|86.4|91.5|88.2|85.5|85.5|87.9|88.5|91.14|93.6|94.8||97.5|93.6|90.45|92.1|96.9|97.5|100.2|107.1|111.3|108.9
01685|15744|/equities/clovis-oncology|R2000GROWTH|1.57|1.67|1.82|1.9592|2.07|2.11|2.04|1.96|1.725|1.8||1.7992|1.905|1.97|2.01|1.93|2.06|2.14|2.09|1.94|1.94|1.83|1.9|2.11|2.1383|2.05|1.95|1.9792|2.15|2.14|2.17|2.4|2.56|2.6|2.66||2.72|2.62|2.82|2.84|2.64|2.82|2.83|3|3.13|3.14|2.94|3|2.8|3.02|3.16||3.22|3.25|3.32|3.295|3.22|2.915|2.85|2.77|2.89|2.97|3.1592|3.1899|3.175|2.87|3.11|3.13|3.275|3.18|3.295|3.33||3.41|3.34|3.41|3.47|3.695|3.86|3.91|4|4.05|4.125|4.26|4.3618|4.51|4.57|4.7301|4.69|4.76|4.56|4.43|4.38|4.37|4.5|4.45|4.3891|4.47|4.4|4.3799|4.36|4.5|4.62|4.5|4.38|4.41|4.45|4.5|4.35|4.4201|4.48|4.48|4.575|4.727|4.89|4.91|4.8|4.61|4.54|4.6|4.76|4.9|4.645|4.48|4.4|4.48|4.485|4.58|4.63|4.745||4.89|4.97|4.93|4.955|5|4.721|4.78|4.68|4.5875|4.53|4.275|4.3|4.46|4.6|4.76|4.98|4.94|4.94|5.01|5.06|5.05|5.06|5.24|4.96|5.01|4.94|5.12|5.1|4.96|4.94|5.045|5.23|5.28|5.18|5.075|5.2099|5.3|5.78|5.6598|5.75|5.46|5.54|5.61|5.92||5.8271|5.91|5.91|6.22|6.6402|6.65|6.3|6.22|6.05|6.01|6.24|6.3099|5.92|6.14|6.245|6.02|6.28|7.24|5.83|5.5478|5.52|5.82|5.53|5.22||5.29|5.33|5.13|5.18|5.22|5.4|5.5|5.515|5.7927|6.05|6|5.89|6.069|5.67|5.6402|5.92|5.89|6.36|5.75|5.99|6.1612|6.24|6.24|6.43|6.4284|6.205|6.32|6.03|5.8002|6.14|6.13|6.4|6.42|6.23|6.22|6.55|6.69|6.96|7.35|7.31||7.33|7.17|6.87|6.54|6.81|6.7|6.91|7.4|8.18|8.95
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|27.55|28.01|28.52|28.34|27.955|28.39|27.74|26.865|26.86|27.53||28.97|29.53|29.935|29.8|29.05|29.29|29.73|29.74|29.85|28.16|27.31|27.91|27.92|27.42|27.05|25.7|26.82|28.19|27.73|27.57|29.09|30.13|29.95|30.8||30.98|30.76|30.96|30.6|28.7|29.17|29.98|30.92|30.89|31|30.04|30.67|30.23|30.4637|30.37||29.48|29.2|28.79|28.075|29.2|29.95|29.93|28.86|28.65|29.49|29.57|29.61|29.22|27.89|26.01|25.74|26.32|27.3|27.63|29.06||27.52|28.36|29.32|29.78|29.53|29.77|29.68|29.39|29.09|28.95|29.54|30.25|30.76|31.06|32.23|32.72|28.87|28.92|27.204|24.73|24.39|26.69|26.97|27.62|28.5|30.34|29.63|29.87|29.26|28.87|26.47|25.39|24.09|24.12|24.09|24.63|25.24|25.61|26.325|27.14|27.62|27.65|28.3|28.08|28.94|28.58|28.42|28.56|30.12|30.08|29.6|28.96|29.26|28.6322|29|30.29|31.062||30.899|31.1562|30.41|31.745|34.4|32.64|31.77|31.81|31.34|30.73|29.36|28.4|28.75|29.05|29.81|31.8|31.81|31.4911|31.55|32.13|32.75|32.32|31.43|31.84|32.02|31.74|33.61|34.04|34.38|35.55|35.91|35.83|36.49|35.7|34.69|34.07|34.93|36.1|36.05|36.4|36.46|37.39|39.37|40.19||39.47|41.41|42.58|42.91|42.6|42.4|43.37|41.95|39.97|38.77|38.53|38.79|38.62|38.56|39.2|39|37.85|37.57|37.41|36.05|36.15|34.58|33.98|33.89||33.38|32.97|31.89|32.06|32|33.24|32.64|30.01|29.65|29.6|32|38.91|40.37|41.06|41.34|42|39.83|40.38|39.46|40.45|43.4|42.59|40.61|41.4|41.73|41.2|40.28|38.88|38.14|39.81|39.67|38.63|39.09|37|37.92|38.8|39.07|38.59|40.28|41.74||41.2|39.35|36.96|40.57|40.7|39.99|41.51|42.99|43.65|42.42
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|77.52|78.88|82.745|83.39|81.09|80.34|76.99|74.01|82.16|83.33||83.4299|84.236|84.47|82.85|80.54|82.08|83.2936|85.06|82.73|78.59|80.84|82.61|83.37|76.66|71.6399|71.07|74|75.8099|73.45|73.08|70.45|70.96|72.13|70.09||71.65|73.29|71.81|70.395|69.47|72.45|71.15|73.34|72.8002|73.19|71.84|71.17|71.34|70.94|70.24||69.15|68.26|66.11|64.09|66.82|67.94|67.17|64.93|66.87|67|66.48|67.35|68.54|69.12|69.75|67.97|67.6889|67.78|73.09|73.1||74.43|74.3|75.09|73.095|72.25|71.4|70.93|69.91|69.8|69.65|70.66|70.33|71|70.64|69.38|67.32|62.77|59.98|57.71|55.317|57.18|59.87|59.67|59.49|58.88|58.37|59.78|59.5|60.71|59.48|58.17|58.6|56.955|56.475|57.61|56.188|55.82|55.8199|55.76|56.26|56.1|56.78|57.21|55.79|55.81|54.26|53.4|53.26|54.4506|54.655|54.96|55.93|56.32|57.02|57.19|57.72|59||58.68|58.24|58.37|58.94|59.34|59.15|57.12|56.95|55.84|54.44|53.865|53.4299|55.08|54.39|55.91|56.83|57.4|56.62|54.63|53.9|54.09|53.71|53.11|52.4|52.42|51.21|51.94|50.76|50|50.18|50.25|50.47|50.47|49.58|48.2|51.44|52.97|57.48|59.55|59.58|58.91|58.16|57.37|57.81||58.8|59.15|58.65|58.41|56.7|58.21|57.68|57.22|57.89|59.39|58.2|60.05|61.35|61.18|62.58|63.14|64.96|64.79|64.78|64.56|65.78|65.62|69.35|69.46||67.62|68.1|66.77|66.46|66.07|66.84|65.99|65.29|69.29|69.52|71.75|71.75|71.91|75.33|78.35|71.64|70.62|71.21|70.98|69.89|67.84|69.62|69.08|69.61|68.88|67.31|66.85|66.37|68.42|68.99|68.47|66.99|66.57|66.97|67|65.33|65.45|65|65.42|64.13||61.27|61.06|59.9|61.12|59.16|56.85|56.81|58.24|59.49|59.98
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|25.88|27.41|28.59|26.48|27.65|27.97|27.36|27.17|26.215|26.02||27.45|29.4|30.1|30.58|30.55|31.88|32.75|31.09|29.62|29.37|28.035|28.38|29.79|29.84|28.3|26.54|27.31|28.51|27.62|28.05|28.88|31.22|31.21|30.84||32.75|33.495|34.69|34.22|32.52|34.37|33.71|36.4|39.31|38.95|38.72|38.165|37.6|37.23|37.11||36.61|35.84|35.51|33.6|35.11|36.31|36.81|37.13|40.14|40.57|41.44|42.39|42.7|41.93|40.9|40.8499|41.74|42.51|43.17|42.32||41.945|37.7|41.28|43.88|44.77|45.36|45.5|45.54|45.6|45.74|50.44|47.14|46.22|43.71|44.52|46.745|47.44|48.49|47.6999|46.895|47.59|50.21|50.36|49.17|48.83|49.33|49.26|51.6|56.02|57.41|52.78|50.32|51.24|49.48|49.4899|45.95|46.82|46.41|46.88|44.49|45.23|46.44|47.425|48.72|48.105|47.2407|46.56|45.25|49.25|49.9452|46.99|46.01|49.0799|49.3799|49.3999|48.63|49.225||48.505|48.12|48.96|45.8|44.3|41.445|39.1|40.19|41.46|40.1129|40.37|38.94|38.7|41.43|41.748|40.98|38.925|39|37.88|35.81|34.46|32.585|32.788|33.02|32.45|32.61|32.86|33.32|32.55|33.5643|33.77|32.86|32.44|31.85|30.38|31.03|31.51|33.07|34.15|34.59|34.9599|34.1417|35.9899|35.33||35.37|36.75|37.08|37.82|39.3|40.4899|40.1542|38.68|37.7|37.14|33.98|33.3999|31.65|31.25|31.38|30.65|29.655|29.88|30.89|31.85|32.33|32.96|34.1608|34.82||35|34.74|35.31||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|20.85|20.86|20.85|20.69|20.72|20.87|20.87|20.56|21.36|19.69||19.53|19.29|19.27|19.12|19.04|19.1987|19.57|19.56|19.47|19.335|19.82|19.4095|19.5799|19.5|19.19|18.89|19.46|19.53|19.24|19.4|19.61|19.79|20.02|20||20.11|20.4967|20.695|20.465|20.24|20.9384|21.13|21.26|21.29|21.08|20.827|20.96|21|21|20.915||20.82|20.46|20.16|20.02|20.52|20.81|20.6925|20.67|20.67|21.24|20.96|21.005|21.26|21.5099|21.62|20.87|21.04|21.6875|21.8|22.11||22.53|22.35|22.115|21.74|21.74|21.87|22.2089|22.86|22.59|22.59|23.3|21.83|21.91|21.78|21.66|21.64|21.24|21.38|21.18|21.54|21.53|21.49|21.5985|21.48|21.24|21.15|20.8|20.64|20.74|20.67|20.5|20.38|20.64|20.8|20.94|20.5601|20.5502|20.38|20.29|19.85|19.91|19.8|19.945|19.47|19.46|19.09|18.85|18.85|19.315|19.37|19.631|19.63|20.17|20.61|20.68|20.56|20.47||20.32|20.26|19.72|19.85|19.58|19.7075|19.69|19.66|19.7|19.7|19.565|19.1587|19.7|19.02|18.86|19.25|19.165|18.3506|17.744|17.91|17.8951|17.9845|17.76|18.22|18.24|18.1306|18.08|18|17.96|17.88|17.46|17.68|17.87|17.91|17.83|18.2189|18.325|18.13|18.2|18.21|18.23|18.04|18.35|18.23||18.2|18.19|18.15|18.14|18.03|18.18|17.82|17.7799|17.88|17.94|17.71|17.96|17.92|18.12|18|18|17.83|18|17.98|18|17.99|17.95|18.01|18.07||18.17|18.05|17.9|17.57|17.57|17.45|17.34|17.22|17.42|17.28|17.65|17.62|18|16.59|17.235|16.91|16.36|16.73|16.83|16.9294|16.93|17.105|17.075|17.285|17.2795|17.345|17.2|17.44|17.0976|17.04|17.35|17.48|17.34|17.81|17.98|18.4|18.94|17.64|17.48|17.62||16.83|16.45|16.38|16.53|16.58|16.35|16.43|16.46|17.06|17.57
01690|1081674|/equities/i3-verticals|R2000GROWTH|24.29|25.305|26.6199|26.03|26.41|27.05|26.5|26.23|25.6|25.57||25.9614|26.5699|26.695|28.09|27.87|27.49|27.26|26.25|24.53|23.85|23.37|23.75|24.7106|24.64|23.21|22.29|22.23|22.3599|21.73|21.41|22.7|22.6782|22.66|22.77||23.5|24.56|24.61|24.59|24.05|23.98|23.7|24.43|24.365|24.3|23.19|23.2499|23.4|23.91|23.86||23.32|23.1402|22.57|21.25|21.97|22.7631|21.83|21.5|21.39|22.5977|22.4|22.83|22.81|21.335|19.49|19.22|19.4|18.98|19.88|20.59||20.76|20.68|22.565|23|24.93|23.2558|23.05|22.47|22.4|22.59|22.59|22.83|23.09|22.6999|23.18|22.39|22.5|22.85|22.92|22.61|23.675|23.62|24|24.1|24.51|24.88|24.9|25.67|25.78|24.8812|25.24|24.29|24.79|25.6499|25.67|25.1|25.22|24.66|24.83|25.305|25.345|25.785|26.07|25.88|25.6|24.38|24.98|24.83|25.64|26.31|26.7199|26.64|27.18|27.71|28.835|28.5283|28.695||28.89|29.53|29.54|29.28|29.39|29.1|28.395|28.29|27.94|27.6|27.47|27.98|28.38|28.01|28.4|28.98|29.31|29.87|30.53|31.5|32.11|31.13|31.11|31.3|32.3163|32.23|32.01|31.75|31.9125|32.34|32.26|32.29|32.27|31.96|31.07|31.62|31.91|32.97|32.55|32.12|32.14|31.56|31.99|31.755||31.23|31|30.67|31.0667|31.36|32.65|32.595|32.32|31.925|31.83|30.77|31.53|31.6|32.67|32.655|32.27|31.93|31.88|31.575|31.3|30.99|31.08|31.35|31.34||31.35|31.75|31.83|31.94|31.68|31.19|30.43|30.2225|30.83|31.56|32.11|30.7635|30.83|31.435|31.86|32.06|31.62|32.79|33.42|33.69|33.8511|34.38|34.51|34.2462|34.08|33.9257|33.69|33.42|33.5028|33.76|33.9|33.43|33.36|33.1|33.17|32.49|32.26|32.0999|32.2378|32.53||32.08|31.89|30.98|32.72|31.78|30.8|32.05|32.52|33.16|33.61
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|17.24|17.06|17.11|17.27|16.705|17.305|17.23|16.745|16.94|16.97||17.05|17.43|17.39|16.91|17.05|17.4|17.81|16.8|16.63|16.8214|16.5599|16.82|17|17.08|17.01|16.67|17.54|18.31|17.83|17.71|18.4|18.715|18.94|19.39||19.57|19.99|20.1|20|19.73|19.92|19.99|20.29|19.73|19.73|19.53|19.7|19.52|19.485|19.415||19.6599|19.55|19.2|18.44|18.935|19.4|19.35|19.315|19.595|20.3|20.77|21.01|21.21|21.03|20.62|20.68|20.67|19.92|20.88|20.52||21.46|21.79|21.71|21.29|21.78|20.82|20.85|20.58|20.23|20.38|20.26|20.52|21.39|22.51|22.06|22.22|20.75|17.89|17.03|17.0158|17.2|17.605|17.53|17.89|18.16|18.33|17.4799|17.1|17.24|17.13|16.92|16.72|16.69|16.975|17.06|16.46|16.78|16.95|17.045|17.29|17.23|17.4|17.86|17.49|17.67|17.35|17|17.18|17.89|17.57|17.47|17.29|17.4|17.12|17.12|17.34|17.54||17.5|17.94|16.96|16.9|16.705|16.99|16.62|17.01|16.885|17|16.74|16.44|16.72|16.73|17.4717|17.53|18.05|17.81|17.73|17.495|17.48|17.155|17.13|17.11|17.7702|18.05|17.91|18.13|18.25|18.13|18|18.21|18.65|17.97|17.3|18.8|19.26|19.5|19.2|19.38|18.97|18.55|18.52|19.08||19.4999|19.73|19.03|19.03|18.87|19.47|19.15|19.19|18.68|18.685|18.18|18.89|19|19.3|19.62|19.34|20.53|20.49|20.13|19.71|18.91|19.87|20.23|18.77||18.27|18.06|17.57|17.47|16.88|16.61|16.7|16.69|17.03|16.76|16.64|16.28|16.65|16.62|17.85|17.63|17.32|17.21|17.61|17.89|17.96|18.72|18.82|18.35|17.52|17.08|17.03|16.63|16.95|17.08|17.63|17.32|17.41|16.85|16.89|16.77|16.46|16.67|16.24|15.93||15.74|15.64|15.44|16.45|17.04|16.84|16.88|16.8|17|17.45
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|4.37|3.93|3.85|3.79|3.72|3.48|3.3557|3.4|3.33|3.32||3.39|3.5096|3.62|3.58|3.54|3.46|3.565|3.47|3.47|3.42|3.12|3.245|3.35|3.37|3.249|3.06|3.08|4.32|10.25|10.12|11.12|11.699|11.65|10.37||10.32|10.545|10.6|10.4247|10.14|9.67|9.75|10.58|10.55|10.59|10.4489|10.32|10.29|10.86|10.94||10.94|11.039|10.82|10.41|10.61|10.95|10.37|10.85|11.7132|11.61|11.69|12.02|11.92|11.5|11.52|11.7876|13.68|13.56|13.4|13.4751||13.63|13.59|14.22|14.63|14.27|14.59|13.76|14.25|14.19|13.89|13.989|13.38|13.08|12.97|12.9|12.52|12.54|12.76|12.785|13.22|13.35|12.98|13.17|13.48|12.8805|12.98|12.41|12.0399|12.31|12.4599|12.36|11.18|11.04|11.2355|11.34|11.18|11.195|11.52|11.82|11.9|11.9|12.1|12.53|12.55|12.59|12.86|12.89|12.9|13.39|13.61|14.4|14.41|14.27|14.63|14.82|14.79|15.08||15.25|14.78|14.65|14.45|14.62|14.365|13.94|13.62|13.51|13.62|12.81|12.5673|12.65|13.01|13.53|13.95|13.97|14.2|13.43|13.9|13.7|14.16|14.18|13.99|13.95|14.08|14.41|14.08|13.57|13.8|13.43|13.97|14|13.25|12.87|13.55|14.085|15.705|17.97|20|19.45|19.1|18.75|18.708||18.4|17.98|17.72|16.86|18.245|19.66|19.8299|19.35|18.35|19.45|18.84|18.58|19.36|18.96|18.3699|19.45|20.26|18.66|18.58|18.9154|17.49|16.86|17.28|17.4||17.15|16.44|17|16.825|16.5|16.22|15.41|14.38|14.67|14.215|12.21|12.142|12.99|12.5713|13.19|11.92|11.92|11.45|11.94|12.07|11.8|12.02|12.14|11.59|11.38|10.55|10.13|9.9999|9.86|10.56|11.425|12.29|10.63|10.33|10.38|10.38|11.06|10.71|11.37|10.74||10.65|10.56|10.9|11.6|11.77|11.92|12.57|13.138|14.33|14.99
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|28.16|26.42|26.8|27.35|27.11|27.04|26.72|26.6|25.65|26.1805||26.72|26.665|26.48|26.33|26.03|26.18|26.37|25.895|25.94|25.14|24.36|24.64|25.26|26.17|26.2|25.87|26.21|26.19|25.9|23.92|24.55|25|24.11|24.25||24.66|25.0399|25.32|25.53|25.19|25.25|25.275|26.205|26.28|26.28|26|26.35|26.48|27.42|27.29||26.7|26.64|26.64|26.12|26.3|26.195|26.11|27|26.81|26.75|27.33|27.61|27.68|27.23|27.17|27.87|28.22|28.66|29.3|29.14||28.89|28.635|29.55|29.95|29.6|30.99|30.59|29.99|29.85|31|30.37|31.38|31.71|31.8|32.175|32.67|29.63|29.3|28.69|28.23|28.38|29.09|28.325|27.18|27.31|27.2999|27.28|27.5|27.76|27.545|27.18|26.64|26.7|26.8|27.09|27.11|26.92|27.27|27.02|28|28.5|28.09|28.4|27.6|28.26|27.34|27.25|27.5|27.7|27.61|26.9275|27.79|28.44|29.16|28.94|28.47|28.41||28.79|28.44|28.41|28.82|29|28.75|28.66|28.98|28.65|28.06|27.48|28.4|28.46|28.37|29.6775|29.305|29.8|30.4|30.3224|30.4|29.33|29.5|30.25|30.16|31.25|31.43|31.92|30.945|29.87|28.48|28.69|29.79|29.77|29.77|29.18|29.77|29.79|30.43|30.84|31.87|31.61|31.82|32.78|32.97||34.2599|34.94|34.02|34.815|35.8166|35.81|35.64|36.75|34.37|34.3|32.8999|33.17|33.13|34.87|34.43|33.8673|36.1|36.05|35.16|32.77|36|43.5|46.5|29.38||29.69|29.18|29.25|28.9|29.186|29.25|29.35|29.6771|29.91|29.99|28.59|28.29|29.58|29.71|30.48|31.14|31|30.485|30.35|29.8|29.57|31.0025|31.1|31.87|32|31.95|32.17|31.945|31.1079|31.97|32.5|32.74|33.1|32.68|33.59|33.26|33.47|34.3|34.89|34.19||35.38|35.49|33.58|34.37|33.49|32.8191|33.7|34.13|34.59|34.52
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|17.44|17.925|18.77|19.06|18.33|18.7|18.99|18.9|19.06|19.37||18.68|19.371|19.787|19.95|18.3|19.45|18.9728|18.2|16.63|16.69|16.795|17.19|17.595|17.83|17.36|16.4|17.185|17.2|16.15|16.31|15.3561|15.935|15.54|15.6531||15.29|15.4542|16.54|16.39|16.86|17.81|18.49|19.94|20.3|20.12|19.76|20|19.69|20.07|20.13||20|19.99|19.85|19.41|19.32|19.839|19.19|19.36|19.705|19.9259|19.58|19.685|19.72|18.945|18.64|18.84|18.96|19.4|19.9|20.74||20.92|20.47|20.99|21.15|21.46|21.38|21.65|22.1|22.58|22.37|22.5|23.14|23.35|23.69|24.99|25.065|23.635|24.34|24.4276|27.32|28.355|31.53|30.75|29.61|29.79|30.2|30|33.46|33.635|33.93|34.36|33.74|32.55|32.91|33.16|32.7|33.79|33.64|32.89|32.74|32.04|32.76|33.68|33.2|33.37|36.0889|33.56|33.67|34.43|35.58|33.97|34.56|34.36|35.23|35.41|36.33|36.2854||37.1|37.17|36.545|35.785|35.02|34|33.525|34.11|32.99|33.49|31.68|31.82|31.82|31.75|32|32.85|32.855|33.8|34.84|33.51|34.5|33.98|33.43|32.89|33.38|32.5552|33.245|32.5468|32.87|33.01|33.495|34.215|34.95|35.04|34.06|34.42|34.38|34.89|34.96|35.09|35.094|34.36|35.32|35.215||35.01|35.67|34.92|34.82|35.58|36.49|35.65|35|35.55|36.1|35.8|35.35|34.73|34.66|35.41|35.27|35.515|35.91|35.12|35.46|33.995|33.51|36.57|36.66||38.255|37.94|37.57|36.9|36.615|39.02|35.57|33.58|34.96|33.89|35.0657|35.9|36.505|34.17|34.75|35.5|35.46|36.042|38.53|39.59|39.78|40.79|40.87|40.23|40.9|40.04|38.39|37.4199|36.2519|37|37.75|40.1|40.96|39.78|38.48|39.38|42|39.34|38.46|38.72||39.89|38.91|37.26|41.04|41.795|41.65|43.16|43.99|45.1712|44.74
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|13.98|14.5|14.45|14.12|15.15|14.79|15.55|15.36|15.44|15.92||15.77|16.289|16.24|16.385|16.09|16.65|16.84|16.3|15.58|15.94|15.6|16.5|17.26|17.25|16.42|15.75|15.93|16.91|15.85|15.71|17.45|18.17|18.12|17.58||17.81|17.15|17.31|16.929|15.27|16.09|16.33|16.71|17.06|17.05|16.74|17.84|17.42|18.23|18.18||18.28|17.3799|17.27|17.09|17.46|15.18|15.11|14.76|15.1|14.8|16.7899|17.44|17.535|16.39|17.09|17.08|17.5|17.27|17.67|17.41||17.92|17.34|17.42|17.59|18.15|18.11|18.3|19.3|19.235|19.45|19.605|19.78|20.03|19.88|20.4|20.5|17.555|17.69|17.64|17.51|16.84|16.67|17.28|17.17|17.57|17.4433|17.23|17.025|17.9|18.35|17.59|17.64|16.35|15.42|15|14.89|15.14|15.43|15.32|15.4069|15.97|16.2445|16.69|16.51|16.4|15.765|15.503|15.86|15.93|15.54|15.5784|15.16|15.16|14.74|15.19|15.29|14.71||15.0157|15.2|15.1|14.91|14.98|14.93|13.91|13.9396|14.365|14.12|13.2|14.34|14.5076|14.03|14.8164|15.51|15.36|16|16.88|16.75|17.015|17.09|16.83|17.53|17.52|17.79|18.5|16.93|17.0899|17.01|17.57|17.99|18.03|17.68|17.08|17.38|17.36|17.86|17.9899|18.85|19.18|19.22|19.15|20.08||20.31|20.64|21.15|22.2|22.36|22.16|21.64|20.99|20.95|20.86|20.18|20.68|20.91|21.43|22.32|21.9|21.94|21.62|19.89|19.366|18.18|18.2199|17.88|17.3||17.87|17.2|17.04|16.1|17.34|17.8|17.525|17.5756|18.14|18.27|18.46|18.1499|18.85|18.41|17.33|17.6|19.11|19.355|19.75|20.22|20.93|21.4|21.63|21.62|21.68|21.59|21.89|21.55|21|20.72|21.5|21.2669|22.35|22.25|22.35|23.37|24.03|24|24.6|25||24.8|23.6232|23.01|23.59|25.27|24.92|22.53|23.3|23.74|23.3
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|3.88|4.16|4.42|4.47|4.61|4.38|4.5|4.38|4.31|4.425||4.61|4.81|4.83|4.9|4.68|4.98|5.1999|5.07|4.9|4.91|4.64|4.57|4.92|5.02|4.77|4.35|4.65|4.91|4.83|4.78|4.91|5.39|5.45|5.85||5.98|6.29|6.59|6.7|6.51|6.85|6.77|7.3|7.85|7.76|7.75|8.05|8.07|8.33|8.62||8.53|8.27|8.345|8.36|8.55|8.7|8.604|8.37|8.81|9.105|9.41|9.29|9.06|8.33|8.76|8.76|9.325|9.19|9.11|9.49||9.64|9.55|9.465|9.6|9.93|9.83|9.72|9.91|10.3|10.88|10.34|9.77|9.905|10.02|10.1283|10.06|9.9|9.86|9.69|9.58|9.85|9.9|9.82|9.7|9.7707|9.89|10.15|10.03|10.29|10.3|11.0186|10.44|10.34|11.15|11.41|11.075|11.3|11.61|11.73|11.82|12.03|12.5|12.87|13.2|13.4887|12.92|12.69|12.81|13.14|12.6|12.47|12.755|13.09|13.25|13.54|13.405|13.8||14.0825|14.3595|14.38|12.66|12.17|11.85|11.07|10.6687|10.27|10.12|9.6|9.56|9.88|9.49|10.2599|11.61|11.9|10.64|10.43|10.51|10.5799|10.56|10.11|9.92|10.0417|10.04|10.29|10.17|10.0805|10.405|10.76|10.88|10.88|10.81|10.645|10.84|10.89|11.1|11.505|11.67|11.53|11.681|11.73|12.5||12.76|12.87|12.655|12.6234|12.78|11.47|11.48|10.98|10.88|10.94|11.06|10.87|10.99|11.6|11.74|11.78|12.02|12.1518|12.7|11.58|11.28|11.36|11.34|10.89||11.2688|11.11|10.93|10.88|10.67|10.93|10.63|9.53|9.91|9.65|9.56|9.5|9.41|9.2|8.7|8.98|8.48|9.06|9.16|9.55|9.77|10.0354|10.1123|10.25|9.93|9.52|9.4|9.09|8.55|8.865|9.11|9.22|9.13|8.73|8.76|8.9918|9.13|9.33|10.61|10.65||10.89|10.42|9.97|9.88|10.26|10.26|10.41|11.17|11.65|11.31
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|8.3|8.705|8.79|8.865|9.14|9.56|9.46|9.31|10.08|10.06||9.635|10.12|10.26|10.39|10.28|10.84|11.06|11.23|11.15|11.44|11.17|11.17|11.86|12.08|11.5|10.76|11.78|12.14|11.51|11.48|11.87|12.2502|12.34|13.03||13.34|12.35|13.06|13.155|13.87|14.02|14.07|14.85|15.39|15.4|15.64|16|15.55|16.2|15.64||15.87|15.785|15.8092|15.77|15.99|15.54|15.56|14.69|18.68|18.51|18.94|19.11|19.09|17.7|19.1|19.2|19.25|18.57|18.28|18.63||18.81|18.55|19.15|19.15|19.28|19.52|19.42|19.49|19.62|19.5|19.14|19.66|20.1|20.75|20.27|20.4|19.87|18.93|17.36|17.31|16.23|16.475|15.94|15.93|16.35|16.57|16.27|16.74|17.35|18.8|16.88|13.68|14.18|16.0115|25|24.21|24.98|24.63|25.66|26.135|25.945|25.78|26.21|27.64|27.86|26.2685|25.47|25.17|25.43|24.88|25.7|25.2|25|25.48|26.05|25.605|26.23||25.91|26.155|24.96|24.5375|24.91|24.725|24.53|24.57|24.31|25|24.08|22.4599|22.62|23.2399|21.44|21.725|21.35|22.21|22.74|23.53|23.76|23.77|22.93|22.83|23|22.59|22.97|22.7|21.99|22.28|22.32|22.79|23.41|23.48|22.99|22.73|22.473|23.24|23.67|24.7485|24.13|23.97|25.165|26.26||26.6|26.634|26.47|25.44|27.17|24.315|24.25|24.099|25.16|25.68|24.88|25.05|25.68|25.35|26.46|26.115|25.96|25.37|25.41|24.45|24.47|24.98|25.51|26.145||25.94|25.35|25.595|25.709|26.46|26.86|31.77|29.2412|30.47|28.65|28.105|28.475|29.65|29.27|30.4691|30.94|29.63|29.95|30.66|31.45|32.7|34.69|35.33|35.88|35.3|35.12|35.63|35.18|32.97|32.62|33.06|32.91|33.42|30.87|33.67|33.89|34.08|33.98|34.3648|35.46||36|35.83|33.96|34.26|34.7|34.64|36.63|37.48|38.41|38.03
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|46.87|46.5|46.46|45.96|45.8059|45.33|43.81|43.24|43.95|43.82||43.96|43.82|42.27|41.74|40.72|40.8716|41.229|41.94|41.63|40.605|41.32|41.3795|37.36|37.61|37.46|36.93|38|38.455|38.2|38.86|38.17|38.65|39.1716|39.5||39.43|39.45|39.3468|39.82|40.29|39.9|39.8668|40.35|40.965|40.27|40.06|40.4|40.26|40|39.78||39.515|38.96|38.6876|37.91|38.01|38.35|38.21|37.44|37.47|38|37.8|37.73|36.3078|35.85|34.36|34.354|34.24|33.73|34.57|34.92||36.1|36.53|36.37|36.32|36.31|36.6|36.865|37.1|37.88|37.71|37.51|37.76|38.47|38.29|37.41|37.64|36.45|37.21|36.78|37.28|38.18|38.6|38.2|38.7|38.3264|38.24|38.28|38.37|38.86|38|37.54|37.42|37.102|37.5484|37.81|36.95|37.24|36.71|37|35.42|35|34.98|35.29|35.22|34.97|33.99|33.85|33.8|34.42|35.1|35.32|35.84|35.67|35.415|35.67|35.88|36.73||37.7417|38.3684|38.19|38.52|38.865|38.81|37.01|36.805|37.12|38|37.99|37.035|37.47|37.21|37.7605|37.19|37.31|37.37|37.16|35.87|36.24|35.54|35.7|35.64|37.52|36.31|32.77|31.67|31.94|31.87|31.77|31.4|31.89|31.72|30.94|31.51|31.48|31.86|32.19|32.49|31.97|31.5|32.72|33.32||33.55|33.26|32.98|32.34|32.92|33.24|32.67|32.28|31.66|31.92|31.935|32.56|32.67|32.56|33.23|33.29|33.7|33.95|34.29|34.22|33.88|33.9|34.71|34.95||34.16|34.27|33.12|33.72|33.35|34.5099|31.92|31.83|33.1|33.42|33.75|33.23|33.37|33.39|34.89|34.8|34.18|34.45|34.7033|34.75|33.86|33.74|33.69|34.2|34.15|33.91|33.63|33.63|33.46|34|34.48|33.33|33.35|33.12|33.23|33.485|33.21|34.26|34.81|34.37||33.98|33.83|33.01|33.88|33.66|32.8399|33.27|34.05|36.205|36.395
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|36.13|37.3|38.14|38.51|38.49|38.89|38.915|37.16|39.16|39.22||38.95|39.3|39.95|39.71|39.72|39.95|40.14|40.06|39.74|39.04|38.67|38.54|39.19|38.97|38.5|38.975|39.83|40.9|40.6|40.78|41.8|43.47|44.19|44.49||44.35|44.17|44|44.57|44.34|44.42|43.835|42.87|42.42|40.98|40.27|40.49|40.27|40.19|39.5875||40.15|39.28|38.39|37.68|38.44|39.28|39.005|38.76|38.97|39.09|39.39|39.67|40.36|40.455|39.77|40.11|40.28|39.71|40.8|41.05||43.695|43.6|43.14|43.44|42.84|43.15|43.91|44.64|44.82|44.94|44.795|44.79|45.245|44.77|44.28|44.35|44.18|43.64|42.61|43.21|43.43|44.32|44.38|44.46|43.65|42.81|42.47|42.89|43.81|43.1|42.86|42.86|43.5|43.625|43.43|43.24|43.48|43.72|43.2|42.245|41.94|42.09|42.25|40.61|39.98|38.705|38.75|37.58|38.41|38.51|38.14|39.0198|38.72|38.96|39.61|39.44|40.275||40.03|40.4|40.1|40.23|41.05|41.02|40.35|40.87|39.98|39.94|39.3|38.93|39.6|39.865|39.75|40.74|41.1|41.11|40.05|40.15|40.25|39.02|38.86|38.81|39.31|39.06|38.8929|38.65|38.21|38.02|39.37|38.5|39.58|38.54|37.32|40.12|39.57|40.05|40.62|40.75|40.5|39.96|40.8|41.82||42.66|42.875|42.61|43.16|43.08|44.52|44.09|43.94|44.03|44.21|43.56|46.4|46.48|46.09|46.24|45.96|47.08|46.77|47.46|47.19|46.21|46.56|46.57|46.8299||46.76|46|45.23|46.16|45.86|46.46|45.45|45.0525|46.21|46.17|46.06|45.77|45.71|45.98|47.4311|46.62|46.63|46.66|45.31|44.96|45.44|46.545|45.075|44.45|45|44.205|42.64|42.17|42.55|43.39|43.4|42.98|43.38|42.97|43.62|43.47|44.04|43.7|43.79|44.49||43.83|44.61|44.37|44.8071|44.93|43.5|43.96|43.97|45.4|45.94
01700|15438|/equities/accuray-incorped|R2000GROWTH|3.37|3.41|3.59|3.56|3.53|3.56|3.59|3.54|3.55|3.63||3.76|3.87|3.87|3.9|3.8828|4.01|4.03|3.95|3.86|3.71|3.61|3.77|3.815|3.8099|3.67|3.52|4.12|4.36|4.22|4.26|4.23|4.51|4.29|4.19||4.405|4.54|4.5771|4.48|4.35|4.48|4.64|4.81|4.855|4.87|4.86|4.9354|4.825|4.93|4.84||5.02|5|4.805|4.769|4.94|5|4.88|4.89|4.98|5.08|5.28|5.405|5.16|4.9459|4.98|5|5.115|4.97|5.205|5.18||5.32|5.32|5.441|5.63|5.71|5.78|5.79|5.9|5.895|5.89|5.93|5.8998|5.61|5.91|5.91|5.57|5.405|5.43|5.72|4.54|4.44|4.52|4.5|4.45|4.13|4.04|4.03|3.96|4.142|4.06|4.06|4.1887|4.02|3.94|3.845|3.84|4.03|4.1|4.09|4.02|4.025|4.01|4.09|3.9292|3.92|3.62|3.59|3.71|3.79|3.66|3.57|3.7157|3.6972|3.8|3.83|3.96|4.04||4.085|4.0999|4.13|4.1|4.08|4.12|4.01|4.03|4.08|4.08|3.94|3.595|3.67|3.68|3.7|3.8916|3.97|4.01|4.05|4.04|4.1614|4.17|4.12|4.09|4.19|4.16|4.23|4.175|4.1201|4.23|4.21|4.205|4.24|4.23|4.01|4.14|4.1558|4.4|4.385|4.53|4.59|4.5785|4.54|4.5||4.55|4.65|4.64|4.72|4.7|4.72|4.74|4.58|4.479|4.49|4.6118|4.75|4.819|4.875|4.74|4.56|4.45|4.46|4.4|4.48|4.35|4.45|4.295|4.29||4.31|4.32|4.36|4.5|4.63|4.67|4.48|4.445|4.55|4.46|4.39|4.64|4.58|4.5|4.84|4.87|4.53|4.57|4.62|4.75|4.755|4.95|5.2307|5.63|5.55|5.39|5.41|5.13|5.13|5.21|5.34|5.38|5.305|5.25|5.235|5.34|5.18|5.09|5.13|5.06||5.06|5.1701|4.83|4.8633|4.93|4.96|5.125|5.145|5.31|5.25
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|2.55|2.95|3.47|3.63|3.79|3.815|3.83|3.76|3.94|4.17||4.24|4.37|4.44|4.27|4.24|4.34|4.3|4.1456|4.87|4.06|3.86|3.83|4.05|4.0886|3.98|3.68|3.6999|3.92|3.6|3.57|3.6975|4.01|3.97|4.0999||4.25|4.4365|4.53|4.45|4.19|4.3999|4.53|4.9|4.96|4.995|4.8799|5.02|5.02|5.2713|5.41||5.5|5.23|5.22|5.14|5.38|5.29|5.215|5.25|5.2783|5.4175|5.49|5.53|5.473|5.29|5.09|5.2|5.62|5.5765|5.72|5.8284||6.02|6.14|6.37|6.34|6.56|6.64|6.85|6.95|7.02|7.1485|6.9122|7.829|7.5|6.46|6.82|6.8799|6.64|6.6|6.2275|6.1|6.6766|7.42|6.36|6.42|6.74|6.69|6.34|6.235|6.44|6.5|6.4677|6.18|6.28|5.97|5.945|5.795|5.85|6|6.05|5.965|6.15|6.75|6.69|6.4167|6.46|6.53|6.31|6.2068|6.62|6.96|6.39|6.64|6.71|6.8301|6.705|6.91|7.06||7.05|6.97|6.9|6.73|6.85|7.27|7.54|7.59|7.345|7.38|6.41|6.55|6.915|6.81|7.28|7.7|7.9|7.96|8.5|8.39|7.74|7.68|8.05|8.01|8.205|8.275|8.4583|8.4|7.97|8.18|8.15|8.65|8.81|8.5|8.86|9.46|9.51|9.93|9.65|9.77|9.75|9.615|9.94|10.14||10.39|10.75|10.92|11.44|11.307|11.85|11.91|11.68|11.225|11.04|11.05|11.55|11.32|11.04|11.42|11.34|11.75|12.79|12.54|10.36|10.44|10.16|10.295|9.88||10.34|11.5198|11.24|10.66|10.39|10.4495|10.84|10.64|11.19|10.56|9.715|10.67|11.52|11.69|12.28|12.1931|12.32|12.74|12.69|13.8327|14.33|14.73|14.49|16.11|15.57|14.16|14.35|14.62|13.88|14.18|13.5358|13.29|13.576|13.5|13.45|13.9|13.7|13.9892|14.39|13.2534||13.55|11.9|11.724|12.66|12.63|12.3|13.25|13.84|13.89|13.85
01702|101922|/equities/phibro-anim|R2000GROWTH|21|21.06|21.38|21.43|21.38|21.63|21.31|21.285|20.925|21.25||21.58|21.82|22.11|22.1582|21.65|21.37|20.45|19.07|19.215|19.13|19.21|19.3|19.4489|19.5999|19.32|19.23|19.67|19.86|20.08|20.28|20.2744|20.32|20.3899|20.88||21.45|21.16|21.15|21.505|21.54|20.6355|20.964|20.89|21.37|21.2438|20.75|21.175|21.31|21.33|21.21||21.42|21.24|21.02|20.5395|20.23|20.1835|19.72|19.4956|19.605|19.98|20.61|22.52|21.74|21.05|20.44|20.19|20.23|21.055|21.3293|21.86||22.12|22.74|22.41|21.97|21.99|22.44|22.35|22.85|22.96|22.85|22.5|22.42|22.88|22.48|22.72|22.515|22.33|22.62|22.48|22.2|22.82|22.84|22.87|22.8|22.545|22.07|21.96|21.85|22.17|22.01|21.76|22.2|22.3774|22.29|22.2|21.66|22.17|21.85|21.99|22.03|21.78|21.39|21.94|21.855|21.7799|21.78|21.88|21.46|21.67|21.57|22.55|22.74|22.76|23.59|23.88|24.2|24.28||25.12|26.55|24.45|24.45|24.03|23.51|24.105|24.18|24.4898|25.41|25.75|25.32|25.43|25.23|25.26|24.84|24.48|24.88|24.12|24.58|24.27|24.055|24.58|24.7|24.559|24.16|24.65|24.74|24.63|24.9|24.9|25.8651|25.33|25.61|25.24|25.25|25.665|25.8|26.88|27.33|26.24|26.75|27.05|29.65||30.385|31|28.99|28.99|29.16|29.26|29.15|28.83|28.94|29.55|29.71|29.75|30.56|30.15|30.1899|30.305|30.07|29.765|29.44|29.48|29.26|28.99|28.75|28.5||28.36|28.26|27.88|28.56|29.27|29.1954|29.07|28.48|28.47|28.345|27.595|27.085|26.97|26.87|27.55|27.7599|26.12|26.11|26.34|26.44|24.77|24.55|24.61|24.46|25.1|25.15|25.38|25.57|25.07|25.1|25.07|24.8333|24.74|25.28|24.46|24.72|24.59|24.82|25.32|25.25||25.07|25.2|24.7574|24.72|24.61|25.18|25.04|24.99|25.25|25.545
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|21.51|21.78|22.56|22.47|22.88|23.39|23.53|23.3|23.22|23.6||24.44|24.72|25.035|24.2|21.46|22.29|23.37|23.2|21.85|21.425|21.13|21.87|22.44|22.39|22.04|21.02|21.735|22.46|21.9|22.225|22.5499|23.35|24|24.5||25.02|24.9|24.88|24.465|23.73|25.45|25.45|26.16|26.64|26.36|24.97|24.99|24.86|24.27|23.74||23.3|22.9|22.6625|22.005|22.39|23.34|23.08|22.39|23.43|24.33|24.26|24.45|24.74|23.18|22.82|22.439|23.08|22.67|23|22.98||23.3|23.705|25.51|25.7279|24.88|24.56|24.22|23.54|23.44|23.26|23.445|23.9322|24.14|23.92|23.53|23.06|23.1|22.89|22.2007|22.66|22.68|23.71|23.04|23.58|23.27|23.23|22.7499|22.525|22.845|23.09|22.74|24.58|25.431|25.88|26.11|25.25|25.38|24.9481|25.43|25.62|26.07|26.49|27.205|27.3|27.03|26.715|26.21|26.38|29.15|29.5|29.1334|29.385|28.995|29.16|28.155|28.1|28.47||28.79|28.419|28.15|27.98|28.06|27.68|26.4696|26.26|25.82|25.52|24.88|24.52|25.38|25.6|26.19|26.37|26.56|26.89|27.525|27.66|27.71|27.36|27.12|25.965|25.829|24.85|24.81|24.77|23.555|23.2262|23.095|23.11|23.15|22.545|21.54|22.86|24|23.58|23.09|23.12|22.86|22.36|22.96|23.235||23.48|23.66|24|24.03|24.21|24.2|23.82|23.74|23.35|23.19|23.49|23.83|23.74|23.99|23.69|23.6|23.61|23.215|22.73|22.28|22.08|21.66|21.87|21.5799||21.27|21.47|21.18|21.05|20.6|20.3|20.1314|19.9|19.76|19.35|19.45|18.95|18.9405|19.25|20|20.29|19.89|20.15|19.71|20.55|20.75|21.47|21.41|23.84|24.72|24.03|24.241|23.99|23.38|24.01|24.25|24.99|25.08|25.11|25.19|25.45|25.65|25.75|27.5|26.62||24.7|24.13|22.75|23.24|23.38|22.21|22.88|23.89|24.97|24.02
01704|41295|/equities/capitol-acq|R2000GROWTH|15|16.04|17.26|17.415|17.57|18.15|17.61|16.41|16.96|18.04||17.78|18.25|18.99|18.45|18.1|18.895|18.63|18.785|17.8|17.07|16.52|16.8|17.48|17.29|16.91|15.42|16.0732|16.2999|15.7|15.115|16.73|19.13|18.6|18.63||18.61|18.59|17.86|17.66|18.37|18.57|18.185|18.44|17.69|17.21|17|17.37|17.42|17.51|17.5||17.3|17.05|17.09|16.6099|16.75|16.84|16.6042|16.645|16.33|16.8543|16.69|16.8799|16.33|15.935|14.61|14.25|14.6199|14.66|15.5399|15.91||16.36|15.9494|16.48|17.015|17.065|17.01|16.61|16.85|17.03|17|17.3822|17.6|17.82|17.85|17.03|17|16.08|15.76|14.96|14.5686|14.35|14.95|15.0999|14.85|14.92|14.88|15.15|15.08|15.61|15.315|15.39|15.39|15.385|15.4099|15.44|15.36|15.39|15.485|15.48|15.14|15.65|15.63|15|14.325|14.25|13.83|13.75|13.57|14.3144|14.325|13.76|13.9|13.94|13.79|14.21|13.84|14.07||14.28|14.59|14.88|15.04|16.12|15.56|15.13|15.42|15.23|14.39|13.575|13.2|13.75|13.99|14.42|14.46|14.8|14.91|15.02|15.36|15.42|14.53|13.21|13.86|14.17|14.36|14.34|14.2162|14.0556|14.09|14.4899|13.69|14.01|13.16|12.11|12.4997|13.08|14.03|14.21|14.825|14.4999|14.53|15.5|15.95||16.23|16.68|16.08|15.35|16.11|16.425|16.24|16.19|16.24|16.17|15.935|16.76|16.77|17.37|17.77|17.92|18.2|18.495|18.63|18.73|17.3701|17.75|18.2294|17.47||18|17.86|17.84|18.41|16.65|17|16.59|16.75|17.38|16.48|16.5|15.85|15.96|16.265|16.7124|16.83|16.5|16.55|16.68|17.04|17.05|17.81|17.35|17.95|18.19|17.81|18.16|17.44|17.505|17.645|18.0294|18.23|18.13|17.35|18.49|18.58|18.53|19.04|19.5|18.94||19.42|19.58|19.46|18.43|18.6|18.29|18.75|18.23|19.035|19.26
01705|1153167|/equities/onewater-marine|R2000GROWTH|51.405|52.45|54.45|54.54|51.26|51.13|50.975|50.75|51.19|52.03||52.44|51.26|51.96|51.42|51|51.7127|52.2|53.3139|52.57|51.69|51.36|54.708|54|54.16|51.8|49.81|50.62|50.11|48.61|49.38|49.88|53.345|54.56|55.39||55.81|56.19|55.8295|55.14|55.155|58.265|57.265|57.5534|62.44|62.79|61.8|59.76|57.34|56.48|55.92||53.38|52.735|51.778|50.09|52.41|54.22|53|53.12|54.32|53.5199|53.14|52.17|53.99|52.95|52.52|54.22|54.74|51.94|52.7|52.43||55.01|55.445|55.31|55.35|55.25|51.71|51.43|49.97|50|50|49.85|50|49.84|50.02|49.725|49.35|46.97|47.19|44.59|44.36|43.93|45.07|45.3|44.14|44.37|42.6|42.89|42.695|42.75|42.7|42.46|42.44|42.2014|42.87|43.795|42.57|42.99|43.2|42.96|41.71|41.21|40.78|41.3671|39.56|40.53|39.85|39.9899|40.0307|41.32|41|39.76|38.6783|38.22|39.85|38|39.07|41.24||42.7247|43.19|42.33|42.245|42|41.725|44|43.63|42.816|42.66|41.625|40.86|41.89|43|43.6899|45.6968|46.12|46.45|44.77|45.46|45.89|46.6592|46.55|47.34|48.61|47.34|46.6|45.6499|46.615|48.21|46.62|46.075|46.23|46.27|42.07|43.19|43.59|43.75|42.76|42.15|41.2|40.01|40.8454|41.59||41.92|42.34|42.46|41.9|41.07|42.98|42.1474|41.9462|41.6014|41.8025|39.6663|41.0554|41.6589|42.6167|43.0765|45.5158|46.8459|46.3525|49.2741|46.8123|46.1035|46.7932|49.5615|49.6764||47.4158|48.2396|47.3871|46.8411|47.4541|48.0096|47.6361|46.9369|48.9005|48.8526|50.3603|49.8201|49.7435|51.0845|53.2877|53.3069|52.1957|54.351|53.4409|53.0003|50.5385|54.3845|49.3507|50.9696|47.2146|43.7375|43.0574|41.4577|40.3753|42.1474|41.4577|41.269|41.7067|41.4098|41.4194|41.0745|41.4864|40.222|40.4711|40.586||40.1358|39.1683|38.6511|38.2775|37.5782|37.2142|38.5934|38.9001|40.5094|40.2986
01706|1052375|/equities/rimini-street|R2000GROWTH|5.685|5.8|6.07|4.62|4.68|4.71|4.71|4.605|4.52|4.75||4.775|5.07|5.055|5.06|4.96|5.23|5.31|5.17|5.03|4.97|4.8|4.85|5.39|5.27|5.21|4.92|5.19|5.24|5.11|5.18|5.57|5.59|5.385|5.15||5.16|5.455|5.505|5.5|5.49|5.605|5.83|5.91|6.04|6.04|6|5.92|5.99|5.94|5.99||5.87|5.76|5.63|5.54|5.63|5.9099|5.745|5.68|5.755|5.94|6.0166|5.99|6.11|6.07|6.21|6.51|6.77|6.81|6.85|6.89||6.98|7|7.035|7.09|7.34|7.34|7.205|7.35|7.44|7.42|7.39|7.44|7.77|8.05|8.72|11.52|11.3|11|10.55|10.31|10.27|10.28|10.26|10.16|10.18|10.105|10.21|10.18|10.4|10.155|10.11|10.18|10.92|11.01|11.04|10.75|10.3|9.87|9.86|9.905|9.81|9.66|9.83|10|10.02|9.97|9.64|9.63|9.96|9.72|9.75|9.94|9.85|10.01|10.3327|10.4|10.23||10.145|9.96|9.96|9.59|9.65|9.5598|9.16|9.25|9.2|9.17|8.8|8.45|8.38|8.11|7.93|7.9|8.05|8.04|8.03|8.8766|8.37|8.97|8.585|8.68|8.84|8.8|8.71|8.66|8.32|8.49|8.51|8.5|8.59|8.43|7.83|7.85|7.83|7.87|7.9|7.81|7.71|6.9|6.75|6.75||6.54|6.31|6.29|6.39|6.66|6.85|6.65|6.49|6.57|6.73|6.805|7|6.81|6.95|7.43|7.48|7.37|7.26|6.7899|6.655|6.6|6.49|6.55|6.6||6.85|6.775|6.68|6.65|6.48|6.52|6.39|6.33|6.46|6.28|6.25|6.2|7.07|7.1|7.92|8.02|7.94|8.095|7.99|8.04|8.19|8.3|8.33|8.36|8.36|8.5799|8.61|8.3|8.12|8.4|8.49|8.6838|8.74|8.8|9.02|9.1|9.4323|9.31|9.24|9.185||9.3|9.08|8.17|8.49|8.63|8.625|8.99|8.57|8.39|8.39
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||8.495|8.5|8.5|8.5|8.49|8.49|8.49|8.49|8.49|8.49|8.49|8.5|8.49|8.49|8.5|8.5|8.49|8.49|8.515||8.52|8.535|8.5|8.5|8.525|8.51|8.52|8.51|8.53|8.535|8.52|8.525|8.56|8.905|8.69|8.54|8.255|8.47|8.51|8.43|8.445|8.63|8.5686|8.57|8.55|8.86|8.54|7.69|7.79|7.67|7.505|7.54|7.45|7.55|7.55|7.325|7.4|7.25|7.26|7.15|7.14|7.36|7.52|7.56|7.38|7.28|7.3617|7.671|7.67|7.45|7.52|7.58|7.57|7.42|7.54|7.48|7.7||7.81|7.79|7.765|7.775|7.71|7.775|7.82|7.86|7.415|7.13|6.915|6.89|6.99|7.02|7.26|7.34|7.41|7.3|7.26|7.09|7.03|7.43|7.46|7.43|7.47|7.45|7.485|7.41|7.28|7.32|7.27|7.29|7.2|7.245|6.79|6.7878|6.8|7|6.95|7.06|7.035|6.98|7.14|7.14||7.18|7.1801|7.2|7.29|7.25|7.21|7.07|7.03|6.96|7.16|7.25|7.365|7.38|7.536|7.57|7.39|7.34|7.33|7.34|7.265|7.05|7.14|7.2|7.06||7.19|7.24|7.17|7.14|7.115|7.06|7.075|6.955|7.08|7.03|7|6.94|6.77|6.79|7.14|7.17|7.29|7.58|7.42|7.89|8.14|7.93|7.97|8.03|7.89|7.48|7.56|7.22|7.17|7.68|7.77|7.72|7.77|7.61|7.5999|7.62|7.67|7.77|7.8207|7.85||7.8|7.62|7.32|7.37|7.34|7.2|7.8389|7.84|7.96|7.99
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|20.59|19.21|20.03|20.56|21.95|22.55|22.66|22.11|21.88|21.85||22.25|22.63|22.99|23.35|22.86|22.6|22.62|22.77|22.5|22.5725|22.57|22.7699|22.73|22.78|22.95|22.53|22.4326|23.16|23.16|23.2|23.3429|23.53|23.72|24.51||24.725|24.84|25.465|25.28|25.95|26.24|25.75|26.58|26.53|26.25|26.24|26.26|26.33|26.611|26.72||26.7|26.75|26.87|26.72|26.6|26.82|26.68|26.96|25.73|25.825|25.89|26.32|26.35|26.41|25.56|25.62|26.02|25.995|26.27|26.74||27.3|27.49|28.11|27.6|27.94|27.92|28.02|28.29|28.55|28.68|28.8|28.725|28.45|28.66|28.37|28.52|28.71|29.32|29.5799|28.755|30.23|30.95|30.815|30.91|31.47|31.59|31.08|31.33|31.67|31.56|31.4|31.56|31.59|32.13|32.26|32.25|32.7072|32.55|32.55|32.13|31.71|31.17|30.975|30.19|30.39|30.36|30.6|30.34|30.49|29.68|29.42|29.63|29.97|29.98|30.07|30.025|30.71||30.49|30.22|30.15|29.97|29.7|29.69|29.5|29.64|30.85|31.08|30.84|30.4881|31.21|29.29|30.45|30.48|30.68|31|30.79|30.76|30.68|30.6|30.04|32.2|53|52.85|53.2|53.28|53.07|53.64|53.12|53.01|53.74|53.99|54.05|53.19|52.73|52.8|54.02|53.8|55.19|55.14|60.33|61.43||57.65|49.34|48.82|49.13|49.8|50.25|49.59|49.42|49.31|49.07|48.7|49.27|49.04|49.2|49.66|50.39|50.44|51.2|51.5|51.56|51.615|51.44|51.45|51.82||50.66|50.8|50.56|50.83|50.84|50.98|50.61|50.35|50.64|50.77|50.97|50.4|49.77|49.56|50.65|49.61|49.72|48.95|48.5225|48.47|47.86|49.4|48.67|49.21|50.7|50.98|50.08|50.03|49.85|50.01|50.21|49.66|49.9|49.56|49.71|49.79|49.63|49.86|50.43|50.22||49.28|49.1|48.79|49.72|49.17|48.37|48.74|49.29|49.41|49.7
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|29.17|28.085|27.78|28.22|28.09|26.81|26.23|27.03|23.125|23.585||23.81|24.56|24.76|24.55|24.23|24.82|25.86|24.8|23.78|23.57|23.55|23.71|24.18|24.24|24.37|23.29|23.27|23.74|23.4|23.63|23|23.82|24.085|25.09||26.1075|26.535|24.92|24.16|22.89|24.11|25.15|27.19|27.93|28.1|27.88|28.18|27.337|27.35|26.98||27.26|26.92|26.51|26.41|27.13|27.75|26.97|27.08|27.17|28.285|28.93|29.73|28.98|27.8299|26.7|26.68|26.595|26.3043|26.91|28.02||28.49|28.54|29.57|29.31|30.24|28.1|27.97|28.69|29.15|28.84|28.83|29.7|30.33|30.9|30.54|29.62|29.42|30.05|30.13|30.01|29.96|29.84|30.04|30.4|30.3301|30|30.75|30.62|30.9|30.48|33.2|34.13|34.15|34.6|32.57|32.56|32.61|32.61|31.97|31.14|31.88|27.1|26.86|26.4|26.5|26.44|26.12|26.13|26.51|26.49|26.5|26.64|26.15|25.545|25.81|26.3|26.86||26.2|25.36|25.18|24.97|24.5|24.63|24.35|24.06|24.41|24.18|23.88|23.48|23.83|23.21|23.7|24.34|24.65|24.4|24.38|24.13|24.209|23.95|23.7|23.14|23.12|23|22.3456|22.15|22.54|22.38|21.94|21.8|22.38|22.35|22.02|22.73|22.41|22.5|22.71|22.87|23.11|22|21.45|21.12||21.31|21.31|21.14|21.15|21.16|21.48|21.28|21.11|20.54|20.53|20.38|19.95|20|20|19.66|19.57|19.54|19.45|19.06|18.64|19|18.97|19.64|19.62||20.01|20|19.61|20.05|20.51|20.2|20.32|20.59|20.81|19.93|20.15|19.21|19.12|18.79|19.69|20.46|21.46|21.72|21.62|21.89|21.93|22.16|21.9|21.57|21.52|20.65|20.7|20.27|19.8|20.22|20.97|20.72|20.58|20.2|20.36|20.29|20.46|20.44|21.06|21.45||21.4|20.67|20.18|20.87|20.62|20.21|20.63|20.97|21.14|21.33
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|3.305|3.48|3.83|2.76|2.92|2.98|3.3|3.18|3.06|3.09||3.37|3.4|3.444|3.295|3.25|3.4|3.78|3.545|3.53|3.58|3.46|3.68|4.12|4.29|4.27|3.83|4.38|4.71|4.57|4.59|4.7|5.24|5.33|5.6||5.87|6.26|6.57|6.44|6.5|6.72|6.82|7.12|7.61|7.92|7.815|8.16|8.17|8.64|8.68||8.78|8.63|8.5|8.23|8.2|8.37|8.06|7.96|8.05|8.6|8.8|8.89|8.705|8.46|8.98|9.14|10.22|9.99|9.88|10.16||10.11|9.79|10.1596|10.1228|10.58|11.12|11.1|11|11.13|11.05|11.95|11.9|12|11.55|11.94|11.8|11.64|12.12|11.27|11.14|11.5|11.21|10.95|11.04|11.249|11.58|11.8183|12.39|12.85|12.85|12.67|12.23|11.52|11.9376|12.63|12.925|13.5|14.13|14.47|14.515|14.37|14.19|14.74|14.27|14.38|13.76|12.915|12.94|13.9899|13.27|13.4|13.52|13.28|13.53|13.84|13.66|14.36||13.75|14.0721|13.95|13.44|14.2|14.26|14.27|13.84|14.71|13.63|11.6|12.15|12.25|13.795|14.29|14.45|14.83|15.24|16.25|16.17|15.889|15.4967|15.52|15.36|15.69|16.72|16.29|16.31|16.46|17.19|17.65|18.25|18.16|17.09|17.38|19.17|19.1|18.98|18.45|17.86|18.32|17.95|19.82|17.92||17.925|18.1047|18.28|18.28|18.11|18.7679|18.68|18.705|18.52|19.89|20.095|20.42|20.1639|19.42|20.29|20.63|19.46|21.26|21.23|20.65|20.49|21.8|19.71|20.5899||21.6|21.34|18.35|17.33|16.49|16.65|15.14|13.72|13.67|12.395|12.1|11.35|11.87|12.02|11.5|11.96|12.06|12.99|13.25|13.86|14.25|14.6|14.54|14.54|14.57|14.19|13.7|13.2|13.35|14.54|15.14|15.88|16.4992|16.8455|17.2365|17.24|17.1|17.69|19.16|19.19||20.04|19.92|18.4648|18.5|18.91|18.46|19.19|20.295|21.99|22.08
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.225|9.18|9.22|9.2|9.23|9.295|9.285|9.265|9.33|9.31|9.35|9.36|9.33|9.35|9.32|9.33|9.33|9.4|9.42|9.43|9.42|9.36|9.37|9.44|9.59|9.45|9.38|9.39|9.89|5.85|6.0914|6.23|6.19|6.24|6.33|6.31|6.72|6.71|6.69|6.64|6.66|6.45|6.265|6.22|6.53|6.48|6.59|6.08|6.2|6.45|6.81|6.45|6.52||6.66|6.803|6.34|6.24|6.08|6.095|6.07|6.2|5.46|5.47|4.81|4.755|4.99|4.9|5.09|5.29|5.47|5.46|5.47|5.76|6.515|6.64|6.08|6.25|6.325|6.12|6.24|6.3|6.25|6.42|6.815|6.92|7.04|6.8|6.685|6.99|6.92|7.235|7.485|7.86|7.93|7.74|7.9|8.0427||8.41|8.37|8.35|8.64|9.28|9.35|9.23|8.98|9.05|9.37|9.3|9.49|9.73|9.505|9.53|9.44|9.35|9.38|9.18|8.93|8.66|8.58|8.58|8.5||8.5399|8.32|8.23|8.49|8.56|8.73|8.69|8.51|8.58|8.53|8.35|8.11|7.73|7.35|7.25|7.7|7.48|7.78|7.82|7.94|8.17|8.34|8.68|8.82|8.81|8.43|8.73|8.83|8.85|9.5|9.75|9.75|9.65|9.55|8.5|8.4|8.5564|8.83|8.95|9.03||9.4|9.14|8.77|9.08|9.87|9.64|10.099|10.25|10.5|10.55
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|10.06|10.33|10.58|10.55|11.189|10.79|10.485|10.04|9.99|10.15||10.38|10.35|10.6|10.775|10.49|11.035|10.97|10.92|10.9|10.89|10.74|10.66|11.03|11.39|11.67|11.2|12.16|11.87|11.2537|11.16|11.16|11.605|11.0444|11.565||11.94|12.49|13.565|13.2|13.16|11.34|12.68|12.22|13.65|13.7799|13.0545|13.01|12.49|13.03|13.2||13.23|13.1085|12.95|12.5645|12.77|13.0912|12.96|12.9751|13.345|13.72|14.25|14.5|14.505|13.5813|13.51|13.62|14.165|13.72|15.4402|15.72||16.99|17.48|17.5|16.88|16.93|16.8|17.05|16.56|16.949|14.88|14.94|15.18|15.42|15.5|15.16|15.3007|14.8165|14.75|14.5399|14.6|14.33|14.039|13.55|13.7357|13.6|13.7|13.355|13.3651|13.71|13.83|13.758|13.85|13.9|13.96|14.4|13.82|13.6812|13.7999|14.2|14.49|14.11|14.5|14.2|12.6|11.95|11.42|11.28|11.45|11.51|11.15|11.43|11.46|11.09|10.87|10.95|10.87|11.3||11.42|11.58|11.85|11.85|11.55|11.6|11.73|11.74|11.74|11.2|10.55|10.25|10.54|10.5|10.9|11.03|11.5|9.43|9.64|9.7|9.5|9.23|9.13|9.1|9.529|9.24|9.32|9.4551|9.49|9.7|9.63|9.9|9.94|9.8|9.43|9.47|9.23|9.45|9.5|9.68|9.8|9.7816|10.21|10.37||10.71|10.72|10.43|10.61|10.66|11.12|10.79|10.81|11.29|10.785|10.52|10.175|10.19|10.22|10.275|10.14|10.2|10.29|10.18|10.19|9.8395|9.99|10.02|10.08||10.089|9.97|9.92|10.48|10.52|10.69|10.38|10.2|10.21|10.11|9.92|9.75|9.6|9.62|9.66|9.66|9.74|9.495|10.045|10.33|10.2|10.17|10.07|10.23|10.2|10.1|10.13|10.22|9.98|9.98|9.94|9.91|9.64|9.4|9.61|9.56|9.2599|9.36|9.49|9.85||9.83|9.85|10.0952|9.875|10.23|10.14|10.59|10.7458|11.02|10.78
01713|48411|/equities/aerie-pharmace|R2000GROWTH|8.23|8.24|8.42|8.62|8.5|8.42|7.75|5.93|5.95|6.075||6.5|6.82|6.855|6.95|6.76|6.96|7.26|7.5237|7.35|7.47|7.08|7.155|7.46|7.67|7.38|7.08|7.21|7.52|7.22|6.81|7.23|7.49|7.551|7.71||7.74|8.11|8.61|8.55|8.39|7.73|7.14|7.29|7.58|7.52|7.28|7.57|7.36|7.63|8.69||8.58|8.39|8.27|8.13|8.1|8.68|8.69|8.98|9.1|9.47|9.57|9.9327|10.85|10.67|10.53|10.42|10.58|10.13|10.1874|10.23||10.17|9.78|10.16|10.47|11.39|11.7|11.705|12.27|12.1581|12.55|12.5388|12.81|12.75|13|12.23|12.26|11.68|11.06|10.79|10.23|10.09|10.34|10.73|11.455|11.93|12.87|13.29|13.27|13.5|13.45|13.48|13.7|13.27|12.68|12.06|11.98|11.81|11.66|11.52|11.54|11.8224|12|12.13|12.35|12.33|12.39|12.55|12.765|12.94|13.7|16.07|16.1|17.21|16.75|16.2|14.67|14.52||14.83|15.21|15.27|14.92|14.89|14.97|14.82|14.97|14.92|15.01|14.62|14.5|14.84|14.7|14.68|14.89|14.74|14.38|14.56|15.415|15.39|15.21|15.6|15.94|15.97|15.9695|16.28|16.41|15.8|15.7|15.85|16.22|16.22|16.065|15.44|15.635|15.56|16.07|15.64|16.01|15.91|15.5|15.58|16.57||16.41|16.36|16.36|17.93|18.84|19.26|18.94|18.02|18.35|17.85|16.57|16.34|16.29|15.85|15.76|15.7|15.675|15.46|15.87|15.97|16|15.99|16.25|16.365||17.18|17|16.91|17.11|18.29|18.54|17.99|17.58|17.95|17.71|18.42|18.32|18.21|17.5|17.58|17.63|17.75|17.2|17.23|17.33|17.55|17.99|17.8|18.46|18.16|18.13|17.98|17.78|17.72|17.4|18.14|19.19|19.42|18.78|19.11|18.96|19|18.28|18.25|18.81||18.36|18.1|18.05|17.67|18.58|18.61|19.05|19.77|19.95|20.13
01714|1167959|/equities/bioatla|R2000GROWTH|5.61|6.19|6.64|6.71|6.69|6.77|6.81|6.645|6.83|6.925||7.04|7.07|7.08|7.21|7.33|7.71|8.16|8.12|8.35|8.6799|8.4669|8.76|9.76|9.93|9.58|9.2|9.65|10.61|10.5|10.18|10.4799|11.29|11.84|12.4||13.08|14.62|14.98|16.27|16.49|16.61|17.46|18.32|19.29|20.49|20.46|20.55|19.67|20.18|20.27||20.37|19.92|20.28|21.68|20.73|21.37|21.16|21.77|22.99|22.14|23.93|23.815|24.65|23.369|23.3975|23.21|25.38|25.43|25.115|26.05||26.2|25.8|27.91|28.2|29.37|29.089|28.22|28.355|28.82|29.6|29.69|30.725|31.025|30.9|31.255|31|30|29.64|29.63|29.67|29.49|29.16|29.46|29.14|29.49|29.06|28.12|28.44|29.4|28.935|27.855|26.51|27.35|28.36|28.99|30.65|30.43|30.8|31.65|31.66|32.76|32.05|32.37|31.275|31.63|31.1|33.865|34.29|37.1|38.31|38.2|39.24|38.11|38.95|39.94|39.02|42.11||42.165|42.09|42.28|41.31|41.97|41.4289|41.47|42.09|42.525|43.24|41.16|40.99|42.7575|41.695|41.045|42.11|42.27|42.765|43.61|43.73|41.35|41.06|40.43|40.38|41.85|41.97|42.3|40.655|41.85|42.3|42.01|41.52|42|42.83|41.02|40.82|39.29|39.86|41.39|42.1|42.08|42.02|43.33|44||44.02|43.93|45.2579|47.859|46.29|42.85|41.57|39.75|39.53|40.32|39.96|39.69|40.26|41.15|50.16|51.8299|51.68|47.4|44.56|43.37|43.63|41.41|42.5|44||44.11|42.25|40.14|42.155|42.955|44.2|44|45.04|46.97|48.01|47.73|48.32|48.755|48.4|46.68|47.66|46.64|46.5|48.275|49.6|51.69|57.46|56.6|55.125|55.42|51.48|50.5|48.63|49.42|48.55|47.94|48|46.96|49.15|51.035|48.63|50.66|50.61|51.67|53.35||53.725|52.82|54.38|59.19|62.3|64.985|67.63|68.23|69.24|76.63
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|90.105|90.265|93.36|93.41|90|90.43|87.59|86.73|94.5|85.55||89.7|89.94|89.79|87.44|81.84|82.44|80.49|79.4651|77.05|72.47|75.17|76.59|76.48|74.9|71.665|70.56|72.6499|75.54|72.89|73.63|73.2388|78.02|77.45|80.35||83.65|86.48|86.52|84.78|81.64|89.2299|88.4119|92.76|92.83|96.63|96.57|94.89|94.86|92|90.31||87.45|85.16|82.7817|79.37|83|83.56|82.98|80.74|85.8|85.25|83.7935|82|83.86|83.12|81.31|79.485|73.7156|71.28|71.72|72.4996||75.6|75.73|76.87|75.99|76.94|75.7075|74.73|74.29|74.53|72.66|70.9899|71.1|72.09|69.5|67.65|61.66|50.3|50.4|48.38|48.83|49.25|52.9399|52.46|50.0814|51.25|50.3673|52.745|52.28|53.7299|53.44|52.88|53.38|52.39|50.6198|50.74|48.43|49.5|51.1266|50.37|51.94|51.67|52.59|52.12|52.53|52.15|51.2299|50.76|49.36|50.7584|51.67|51.5|54|54.96|57.16|55.95|56.08|60.427||58.79|58.7123|57.9599|59.36|63.03|62.9765|63.0299|64.79|63.69|56.49|55.47|55.29|58.18|57.51|59.43|60.8225|60.15|59.32|58.75|59.4069|57.57|55.16|52.15|44.49|44.29|43.5|42.38|40.2772|40.66|41.39|41.1|41.91|42.36|38.82|37.83|39.85|39.9|43.1166|46|46.07|46.25|45.17|45.23|46.94||49.02|51.47|50.46|48.86|47.815|48.59|47.51|47.25|46.2199|45.4|43.49|43.14|42.9|43|42.7278|42.9999|44.39|45.4999|46.0426|46.5|48.46|49.62|52.705|52.9349||52.74|53.76|52.76|56.28|56.195|55.64|53.845|52.84|56.175|54.7|58.69|62.3|67.03|67.44|70.38|66.91|57.67|57|53.83|53.29|52.045|53|50.81|51.97|51|49.33|49.9899|48.6|47.67|49.16|50.265|47.93|48.07|46.3772|46.85|45.96|43.97|43.6899|43.85|42.47||40.7|40.63|39.44|40|39.6|38.7|39|40.92|40.94|40.3163
01716|16798|/equities/omega-flex|R2000GROWTH|150.46|152.49|148.3919|148.41|144.835|150.28|153.03|152.93|156.48|153.51||153.9999|156.5|156.7|147.59|147.51|150.31|148.5|161.3878|157.61|156.39|151.6|145.43|146.38|142.1|143.115|139.99|141.59|142.41|146.8424|143.95|144.7|145.75|146.635|139.77||138.2|138.96|140.255|139.4|138.655|133.68|134.13|139.74|137.7|131.856|128.01|125.9|122.43|123.33|124.7831||127.88|120|121.335|116.45|121.21|115.99|116.985|116.99|122.9|123.5|118.6899|118.84|120|114.9|115.95|115.49|120.65|123.98|129.65|132.09||138|136.3|139|140|140.05|143.1|141.92|141.49|141.95|140.02|141.7225|143.94|148.59|146.932|144.22|145.415|147.97|145.69|146.87|148.585|145|146.18|145.8|142.0494|145|144.1|145.43|143.6|146.7|145.0095|145.0999|145.59|141.625|145.12|142.9|143.61|143.83|140.54|145.33|142.69|142|145.805|150.14|149.96|150.85|152.763|145.7|143.78|147|147.6236|149.14|146.13|147.01|148.08|149.5627|149.05|151||148.78|151.28|152.76|152|150.02|152|150.22|153.9999|152|149.15|157|158.4|154|154.15|155.93|158.13|158.02|158.445|159.54|161|156.51|154.38|151.48|153.72|159|158.0268|158.8|157.2|157.03|159.825|163.27|163.06|160.05|162.6|152.18|155.84|153|156.95|158.02|155.399|155.9|150.27|151.575|151.2||152.55|152.5|153.79|153.7|155.86|163.2|162.1|153|152.57|150.6983|144.25|139.28|140.885|140.36|140.475|141.92|143.02|146.43|147.26|149.73|151.11|151.9999|153.53|151.91||150.02|153.28|153.77|151.05|150.08|153.77|155.0096|156.84|160.505|158.45|156.45|158.16|162.52|160.36|155|157.01|156.01|153.02|157.01|163.14|159.9999|162|160.75|169.4|173.2|169.7|157.99|147.5|144|144.81|147.01|147.42|149.675|149.9|151.525|155.77|155.4|157.03|162.32|162.66||162.77|164.255|161.99|164.76|157.06|152.59|153.4|150.44|153.33|153.24
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|7.39|7.27|7.25|7.39|7.4|7.11|6.31|6.07|5.98|6.19||6.27|6.34|6.14|6.15|5.68|5.96|6.23|5.92|5.71|6.33|5.92|5.73|6.265|6.46|6.21|5.44|5.88|6.12|6.33|6.28|6.9|7.745|7.5|7.8||8.29|8.86|9.06|9.16|8.62|9.22|9.4|10.04|10.2516|10.35|9.76|10.22|9.36|9.88|10.15||10.21|9.76|9.45|9.53|10.12|11.14|10.39|10.5|11.43|11.77|11.67|11.655|11.7|10.75|11.5|12.085|12.92|12.49|12.92|12.3||12.64|13.68|14.45|12.75|13.53|14.19|12.69|11.08|9.96|10.2|12.22|12.98|13.35|13.48|13.54|14.11|13.74|14.045|13.69|13.52|13.635|14.8|14.93|14.99|14.947|14.29|13.99|14.12|14.16|14.41|14.48|14.67|14.94|14.24|13.97|12.81|12.55|12.95|13.6204|14.23|14.25|14.59|14.96|14.6|14.77|13.39|13.04|13.23|13.4|13.4|13.08|13.3464|14.31|13.53|13.51|14.365|15.33||15.16|15.92|15.54|14.83|15.12|15.1999|13.92|13.56|12.6|12.55|12.21|11.92|13.02|13.27|14.39|16.79|17.13|16.24|16.795|16.7911|16.78|16.07|14.89|15.19|15.06|16.067|16.23|16.51|15.93|15.72|15.94|16.78|17.43|16.81|16.87|16.9479|17.92|19.75|20.44|20.24|20.75|19.48|20.19|22.78||24.7918|24.6999|23.66|23.99|24.53|26.15|27.92|25.89|23.43|22.87|22.8|22.89|21.37|19.33|20.56|19.87|20.52|22.69|22.51|23.39|21.32|20.36|20.13|17.9876||17.81|18.28|17.64|16.6|18.4427|17.91|15.89|15.46|14.0847|14.32|12.765|12.8913|13.5658|13.6|15.44|16.18|19.4199|26.11|26.27|27.45|26.63|27.63|28.25|28.25|27.94|27.65|26.86|25.75|24.5|26.34|28.8648|29.74|29.79|28.9699|28.74|28.55|27.8|27.67|26.175|26.2||27.28|26.5|25.4899|28.3699|30.0494|31.9061|33.9|33.98|34.92|33.99
01718|31075|/equities/verastem-inc|R2000GROWTH|13.44|14.16|14.64|15|15.839|15.12|15.12|15.12|15|15.6||15.48|16.44|16.8|16.68|16.32|17.52|18.24|17.76|16.8|17.52|16.68|17.76|19.2|19.32|18.48|17.28|18.84|20.88|20.16|18.6|18.9|19.92|21|22.08||22.14|22.44|23.52|24|22.8|23.76|24.06|24.84|25.56|25.32|25.32|25.92|25.32|27.24|27.6||28.2|27.84|27.72|27.66|29.4|28.68|28.32|27.96|28.74|29.88|30.6|30.66|30.72|29.4|31.44|31.56|32.88|32.34|32.76|33.48||33.84|34.92|36.24|35.88|38.04|39.48|38.64|38.4|39.6|35.28|33.113|33.6|33.96|34.56|34.44|34.2|33.48|32.46|32.1|32.16|31.8|31.92|31.2|31.44|32.4|32.88|32.52|33|33.84|33.616|33.36|33.84|34.56|35.726|34.26|34.32|36.12|37.44|37.08|37.92|37.8|38.28|39.48|39.24|38.4|36.36|35.34|42.96|33.24|32.4|31.92|32.16|32.28|32.7|32.94|32.64|33.36||33.24|33.36|32.52|32.16|33.481|33.24|33.48|32.4|32.28|32.4|31.2|31.26|32.28|33.06|33.6|35.04|35.16|34.92|35.76|37.2|37.44|37.2|36.48|37.8|39.42|40.08|41.16|40.92|39.96|40.82|42|42.84|44.978|44.4|42.24|43.08|42.54|44.402|45.6|45.78|45.6|45.12|47.16|47.46||49.08|49.8|50.04|50.04|52.92|53.22|53.88|51.96|58.44|58.56|57.48|58.2|57.24|58.08|59.22|54.24|52.86|53.16|51.24|51.12|48.36|47.94|48.18|48.36||49.32|48.72|48.72|48.6|48.96|39.48|38.76|38.52|36.66|36.6|35.4|34.8|35.76|36.48|35.4|34.8|35.084|36.96|37.14|37.44|37.14|37.92|38.4|37.08|36.6|34.44|35.46|34.08|32.76|32.88|32.64|33.239|32.64|32.4|32.64|33.72|34.32|35.04|35.04|33.48||31.68|29.76|27.6|29.52|29.64|28.14|29.28|29.76|29.76|29.88
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|32.52|32.68|33.42|33.09|30.76|30.08|29.75|28.41|28.17|28.87||29.306|29.99|30.36|30.67|29.765|29.98|30.88|31.31|30.23|29.79|31.13|31.3|31.48|30.772|30.705|29.69|30.04|30.8848|30.38|30.61|30.42|31.355|31.42|32.24||33.32|33.85|32.7|32.44|31.55|32.65|33.35|34.93|34.51|35.17|35.15|35.1398|35.119|34.81|34.31||33.96|33.86|33.16|32|32.99|34.322|34.42|34.32|35.51|35.03|34.77|34.82|34.9103|34.45|33.29|33.19|32.12|32.46|32.59|32.72||33.5|33.71|34|34.05|33.56|33.89|33.32|32.78|32.565|32.33|32.32|32.41|32.15|32.08|31.75|31.89|31.55|31.7|31.12|31.27|31.596|28.05|28.33|28.39|28.43|28.4|27.37|27.52|28.02|27.65|27.0716|26.81|26.84|27.01|27.2536|26.57|26.74|26.484|26.325|26.78|26.92|27.14|27.2101|26.81|27.16|27.06|26.44|26.49|27.28|26.8|26.4|27.03|26.92|27.15|27.28|27.75|28.772||28.01|28.73|28.615|28.4505|28.7|28.855|28.32|28.54|28.525|27.63|27.8699|27.35|27.72|28.24|28.93|28.49|28.58|28.23|27.19|26.98|27.46|27.06|27.25|27.36|27.37|27.44|27.065|25.53|25.19|25.55|25.35|24.54|24.56|23.9|23.46|24.04|23.87|24.34|24.52|24.76|25.29|25.35|26.22|26.6||27.28|27.18|26.53|26.75|26.39|26.4188|26.2|26.49|26.87|27.19|27.26|27.4|27.61|27.83|28.07|28.1|28.55|29.47|29.8|29.84|29.86|29.82|30.59|30.14||29.97|29.92|29.75|29.36|28.97|29.42|29|28.71|29.94|29.9|29.9|29.52|29.98|31.31|32.94|32.11|31.34|31.96|31.8|32.1|31.89|32.72|33.04|33.06|32.45|31.85|31.48|31.45|32.2|32.55|32.52|32.22|32.08|31.8|32.03|31.67|31.57|32.51|32.62|32.68||31.69|31.39|31.24|31.85|31.44|29.86|29.96|30.34|30.59|30.27
01720|986076|/equities/atomera-inc|R2000GROWTH|14.5|14.99|15.84|16.07|16.77|16.797|16.57|16.2|15.67|17.25||17.9|18.95|18.6|18.5|17.41|18|18.95|17.8|17.45|14.72|14.17|14.06|14.61|14.7699|14.18|12.52|13.4528|14.34|14.37|14.47|15.1899|15.58|15.69|16.65||17.08|18.2079|18.5661|18.54|17.25|18.79|18.8143|19.43|20.49|21.28|20.95|21.49|20.28|21.49|22||21.6553|21.34|20.6101|19.8253|20.41|21.13|20.885|20|21.5|21.6|22.07|22.1726|22.34|20.49|22.32|23.47|25.5878|24.1699|24.4899|23.49||24.72|25.94|29.01|29.05|29.5|30.964|31.1|33.13|33.06|30.21|29.93|30.59|29.9191|29.5|25.2926|23.93|22.4796|23.23|23.31|23.27|23.13|24.8|24.725|24.91|25.35|25.09|25.46|24.68|24.65|24.565|24.2|23.14|22.61|22.885|23.8899|23.26|23.74|23.57|24|23.5199|23.78|25.35|26.52|24.9899|24.64|23.29|22.08|23.25|24.99|24.77|23.64|24.96|25.2899|25.74|24.91|26.43|26.75||26|26.46|24.64|25.24|24.98|24.94|23.45|23.8812|23.21|22.8|20.41|20.05|20.5|20.5|22.6|23.82|24.43|24.38|24.06|24.17|23.75|23.42|22.15|17.7371|17.97|18.4799|18.83|18.79|17.9|18.7553|18.52|19.66|19.47|18.66|17.97|19.38|19.68|20.46|20.83|21.05|20.92|20.03|21.12|22.18||21.9497|22.06|22.35|23.76|24.5|25.66|27.33|25.5|25.8952|26.78|24.88|25.375|25.51|26.96|27.41|26.31|27.63|30.27|23.46|22.76|20.9419|18.59|18.19|18.38||19.25|19.36|17.8|17|17|17.08|16.87|16.33|16.31|15.34|15.39|15.0885|15.1|15.5|15.53|16.15|15.86|16.4499|16.17|17.02|17.07|19.35|22.39|22.11|22.5|21.88|21.0748|20.73|19.38|20.48|21.6159|23.7149|24.145|24.015|24.23|24.58|25.29|25.4776|26.22|26.6702||26.37|25.27|23.19|24.4272|24.8714|23.92|24.9499|26.23|27.6|26.67
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.41|10.445|10.54|10.46|10.1|10.2|10.25|10.21|10.48|10.48||10.33|10.4|10.359|10.65|9.34|9.21|9.08|9.04|8.83|8.82|9.04|9.1|9.22|9.61|9.14|8.86|9.275|9.32|9.48|9.64|9.73|10.66|9.87|10||10.08|10.2074|10.46|10.54|10.13|10.19|10.795|10.59|11.1|11.02|10.535|10.52|10.28|10.53|10.35||10.475|10.38|10.189|10.52|10.48|10.475|10.27|10.425|10.68|10.75|10.92|11.03|11.02|10.95|11.3|11.42|11.789|11.525|11.68|11.52||11.775|11.72|11.89|12.23|11.82|11.95|12.38|12.13|12.26|12.28|12.37|12.04|12.03|11.99|11.78|11.74|11.62|11.69|11.54|11.59|11.58|11.65|11.58|11.55|11.52|11.48|11.46|11.41|11.65|11.47|11.31|11.36|11.33|11.38|11.41|11.29|11.56|11.46|11.66|11.63|11.515|11.73|11.75|11.59|11.635|11.55|11.64|11.6|11.8|11.66|11.74|11.67|11.645|11.77|11.59|11.46|11.51||11.87|11.54|11.485|11.21|11.84|11.55|11.62|11.7|11.63|11.55|11.12|11.12|11.18|11.37|11.31|11.37|11.09|10.69|11.1|10.39|9.99|9.92|10.1|10.2|10.22|10.34|10.21|10.23|10.39|10.51|10.45|10.535|10.425|10.35|10.325|10.36|10.35|10.42|10.39|10.4|10.37|10.27|10.39|10.42||10.29|10.45|10.49|10.14|10.29|10.35|10.37|10.38|10.62|10.5|10.5|10.51|10.42|10.5|10.42|10.65|10.94|11.03|11.08|11.24|11.99|11.85|11.875|12.27||12.2|12.15|12.3|12.265|12.58|12.65|12.92|12.73|12.72|12.66|12.76|12.65|12.63|12.94|13.38|13.47|13.55|13.51|13.43|13.48|13.39|13.4|13.25|13.18|13.07|13.03|12.29|11.78|12|12.12|12.59|12.52|12.51|12.4|12.3|12.36|12.525|12.655|12.98|12.99||12.6|12.21|12.43|12.705|12.85|12.51|12.88|12.99|12.89|13.09
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|19.83|19.44|20.15|20.15|20.29|19.99|20.19|20.13|19.55|19.48||19.7|19.54|19.61|19.63|18.28|18.69|19.66|19.15|18.15|18.17|17.51|17.52|18.915|19.21|19.5|18.03|19.43|19.87|19.79|19.3|18.67|19.22|19.68|19.43||19.79|19.25|20.06|19.97|20.245|21.35|21.27|21.88|23.01|24.07|24.9|24.54|22.98|23.23|22.43||21.8|20.67|20.635|19.82|20.17|21|20.29|19.88|20.18|20.4|20.85|20.8|21.1|20.87|25.12|24.3|25.13|25.89|25.68|27.46||28.54|30.74|33.0635|29.06|29.17|28.33|29.05|29.01|28.815|28.94|28.56|27.21|26.9|26.15|26.8306|26.59|24.67|24.09|24.355|24.62|24.61|24.67|24.44|24.42|24.17|24.15|23.55|23.62|24.915|24.53|23.88|23.62|23.55|22.66|23.13|25.45|26.77|26.42|26.43|26.05|26.15|26.61|27.17|26.98|27.26|27.12|26.28|25.24|25.49|24.13|24.87|25.69|26.25|25.98|27.03|25.915|26.401||26.68|27.0171|26.84|26.71|27.42|27.3899|27|26.93|26.04|26.42|25.34|26.12|26.38|26.1676|25.65|26.2439|26.24|26.41|27.2786|27.94|27.48|27.42|28.65|29.02|29.78|29.03|30.46|30.19|30.65|31.145|31.83|32.81|33.56|33.65|33.34|34.31|33.1|33.03|34.17|34.83|34.37|34.25|34.09|34.23||34.13|34.26|34.66|33.91|35.73|36.2|37.145|37.655|37.94|39.94|39.12|38.61|36.89|38.4|39.07|39.37|41.08|41.6|40.41|40.25|39.53|38.815|39.07|39.86||40.35|39.39|38.92|38.22|37.85|37.49|36.68|35.37|36.24|35.53|36.06|36.97|37.28|36.97|34.26|32.92|31.51|31.5|32.15|32.73|33.72|34.33|34.29|33.49|32.61|32.405|32.47|31.4696|31.63|31.4899|33.35|34.9|34.93|34.06|34.6|35.48|37.32|38.17|39.85|41||40.6|40.12|38.01|38.64|40.16|41.42|43.135|47.2|50.33|48.97
01723|101902|/equities/aldeyra-the|R2000GROWTH|3.8|3.78|4.02|4.02|4.09|4.13|4.12|4.09|3.89|3.91||3.95|4.09|4.2|4.26|3.9|4.035|4.285|4.13|3.77|3.76|3.61|3.615|3.73|3.88|3.67|3.43|3.54|3.72|3.655|3.5|3.52|3.72|3.7|3.76||3.78|3.83|3.879|3.96|3.86|4.09|4.05|4.3|4.4|4.29|4.18|4.2269|4.17|4.47|4.23||4.22|3.9292|4.07|7.26|7.325|7.135|7.15|7.05|7.27|7.17|7.43|7.54|7.51|7.01|7.4|7.56|7.99|7.79|7.8576|8.25||8|8.11|8.05|8.3|8.4|8.62|8.7|8.965|9.06|9.35|9.34|9.4|9.45|9.32|9.69|9.74|9.33|9.44|9.19|9.09|8.4146|8.33|8.15|8.1|8.23|8.46|8.66|8.46|8.86|8.81|8.67|8.67|8.75|8.68|8.72|9.0711|9.4|8.95|9.02|9.11|9.09|8.92|8.94|8.6742|8.4298|8.29|8.15|8.53|8.59|8.635|8.62|8.551|8.7299|8.96|9|9.24|9.43||9.4899|9.81|9.63|9.58|9.16|9.24|9.115|9.24|9.079|9.03|8.5|8.66|8.93|8.81|9.28|9.64|9.65|9.6|10.02|10.19|9.85|9.58|9.12|9.02|9.18|9.1|9.42|9.3|9.09|9.1|9.27|9.47|9.48|9.65|9.7299|9.75|9.84|10.385|10.38|10.9014|10.85|10.45|10.75|11.24||11.33|11.4499|11.53|12.01|11.965|11.71|11.35|11.5|12.12|12.1999|12.23|12.29|12.11|12.38|12.54|12.73|12.78|13.175|13.06|13.18|12.89|12.66|12.54|12.61||12.68|11.87|11.56|11.69|11.7865|11.97|11.85|12.14|12.46|12.39|12.37|12.85|12.75|12.7|12.65|12.74|12.15|12.8|12.33|13.07|12.98|13.48|14.43|15.95|11.13|10.8001|11.79|11.84|11.27|11.4946|11.525|12.09|12|11.785|12.04|12.6|12.78|12.84|12.83|12.85||12.66|11.95|11.5|11.2|11.38|11.35|11.655|12.2947|12.55|12.12
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|1.53|1.48|1.64|1.63|1.8|1.88|1.97|1.93|1.95|2.04||2.17|2.32|2.28|2.255|2.15|2.2498|2.36|2.32|2.23|2.3384|2.22|2.205|2.27|2.39|2.4|1.9296|2.12|2.41|2.23|2.2|2.42|2.725|2.8|3.07||3.1667|3.32|3.43|3.3399|3.23|3.43|3.54|3.89|3.87|3.9399|3.88|3.91|3.74|3.92|4.12||4.22|4.07|4.045|3.91|4.04|3.98|3.92|3.9|4.07|4.15|4.19|4.205|4.14|3.95|3.82|3.91|4.07|4.0699|4.13|4.15||4.27|4.3|4.615|4.585|5.2|5.55|5.55|4.6|4.668|4.605|4.59|4.91|5|4.51|4.69|4.65|4.55|4.55|4.49|4.47|4.18|4.56|4.74|4.87|5|4.96|4.92|4.78|4.98|5.02|4.94|4.82|4.78|4.75|4.81|4.64|4.82|4.85|5.0899|5.0287|5.23|5.72|5.63|5.42|5.5076|5.1601|4.98|4.85|5.16|4.99|4.855|4.98|4.78|4.91|4.94|5.19|5.23||5.0985|5.13|5.1|5.14|5.08|5.235|5.52|5.369|5.06|5.12|4.33|4.74|4.95|5.01|6.52|7.44|6.96|6.915|7.159|6.9|7|7.03|7.04|7.015|7.14|7.339|7.23|7.1299|6.936|7.19|7.07|7.38|7.5|7.145|7.02|7.57|7.72|7.4|7.23|7.53|7.49|7.37|7.5865|7.77||8.05|8.2173|8.26|8.67|8.78|8.97|8.93|8.8199|8.54|8.8|8.8|8.99|8.85|8.9|9.39|9.49|10.13|10.74|10.56|10.24|9.7899|10.28|9.23|8.7||9.03|8.38|8.14|8.06|7.97|8.05|7.83|7.91|8.08|7.35|6.93|7.3|7.3|7.44|7.7838|8.07|7.98|8.43|8.4401|8.7302|9.11|9.153|9.215|9.3|9.17|8.7|8.86|7.98|7.87|8.22|8.49|8.99|9.5|9.82|10.2284|10.44|11.13|12.59|13.64|8.52||9.05|8.9|10.73|11.54|11.97|11.8645|12.66|12.78|13.53|13.49
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|50.4|48.4|48.435|48|46|45.73|44.4|42.65|41.83|40.17||39.54|39.8899|41.45|40.0841|38.92|38.7|38.54|39.22|38.56|37.465|37.36|38.2457|38.23|38.32|38.9933|38.35|39.0346|38.87|38.25|38.45|38.57|37.845|38.69|39.15||39.43|40|40.29|39.21|39.78|39.78|39.72|39.9|39.81|39.7|38.89|39.555|39.69|39.7099|39.075||38.45|38.23|38|37.42|38.18|37|36.37|35.45|35.2|35.17|34.84|35.62|35.9|35.44|34.3458|34.37|34.94|35.2|36.03|36.04||37.28|37.45|37.485|37.27|37.415|37.12|37.5|37.82|38.4884|38.75|38.58|38.47|38.37|38.24|37.15|36|34.85|35.03|34.11|33.965|34.13|34.47|34.47|32.72|32.14|32.19|31.36|31.8499|32|31.67|31.74|32.05|32.44|32|32|31.79|31.895|31.965|31.99|31.573|31.99|31.75|31.75|30.56|29.85|29.3|28.97|28.89|29.42|29.6371|29.44|29.88|29.81|30.1595|30.79|30.3281|30.52||30.325|30.79|30.61|30.53|30.86|30.86|30.89|31.23|31.06|31.07|30.5362|30.72|31.23|31.2658|28.77|29.49|29.87|29.75|28.9|28.205|27.95|27.79|29.11|27.19|27.8362|27.19|27.1|26.655|26.3|26.49|26.02|26.66|27.68|27.4|26.24|28.06|27.9233|28.6752|29.055|29.09|29.1799|28.54|29.48|29.74||30.89|31.23|30.61|30.44|30.79|31.1899|30.83|30.7199|30.56|30.475|30.34|32.33|32.45|32.62|32.725|32.96|33.85|34.41|34.37|34.1|33.87|32.98|32.12|32.0662||31.11|31.37|31.03|31.72|31.19|30.69|30.13|30.37|31.46|31.92|31.95|31.58|31.765|32|32|31.152|31.07|31.2114|30.52|30.42|29.015|29.23|29.405|29.29|28.9|28.15|28.04|28.09|28.28|29.0741|29|28.4|28.5|28|27.97|28.17|27.77|28.46|28.34|28.54||27.86|28.35|28.23|28.91|29.22|28.1|28.25|28.34|29.07|29.275
01726|102083|/equities/22nd-cntry|R2000GROWTH|32.4|32.7|34.5|35.25|35.55|36.9|35.181|33.891|34.35|34.347||34.875|37.5|37.95|37.2|37.05|40.05|40.65|38.25|35.548|35.55|32.7|31.65|33.6|33.375|32.7|30.9|33|35.85|32.55|31.8|32.1|35.4|35.325|37.773||37.8|39.45|41.1|41.325|41.1|41.998|41.4|43.95|45.45|46.95|50.25|48.599|47.85|49.35|51.45||52.8|33.3|33.75|33.45|35.85|35.25|34.65|33.9|35.25|36.609|37.05|37.8|38.4|36|37.2|37.8|40.05|38.7|40.35|41.4||42.9|43.05|43.725|44.25|47.1|47.85|49.5|49.725|45.3|44.025|45.9|48.075|48.75|45.15|47.85|46.35|44.4|44.4|43.35|42.9|44.55|44.85|44.4|44.55|45.075|44.25|43.65|43.8|46.125|45.118|44.625|44.4|44.325|45.6|46.95|47.563|48.45|47.1|47.55|44.775|45.15|45.825|46.35|46.05|46.8|45.45|44.55|44.7|47.325|46.8|46.95|48.45|48.75|50.55|50.25|50.718|50.85||52.275|51.45|54.3|53.55|60.75|59.849|56.55|58.149|57.15|55.95|53.55|53.025|53.85|53.025|60.3|62.55|55.5|56.919|56.85|56.1|54.15|54|46.905|47.925|49.8|50.7|49.8|48.75|46.8|48.555|49.35|49.95|50.55|48.45|46.95|48.15|53.7|58.05|56.7|57.3|58.5|57.3|59.25|60|3.96|63.9|69.448|74.25|74.7|74.4|73.5|70.8|70.2|67.95|68.55|69.15|69.6|68.475|69.675|72.9|72.6|74.55|77.55|78.75|78.75|70.65|70.725|70.2|72.75||77.25|78.695|75.75|73.05|72.526|69.363|70.65|71.7|70.3|62.7|60|61.65|67.8|68.235|69.45|67.35|63.45|66.45|67.05|72.15|80.55|82.65|86.1|84.3|91.05|78.6|63.75|63|59.4|59.55|54.3|55.2|53.1|53.1|53.85|56.548|56.7|55.209|55.35|55.632||54.375|51.75|45.525|47.25|48.15|45.641|48.3|51.3|51.3|48
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|28.4|29.39|31.96|31.72|33.64|33.275|31.66|29.28|28.07|27.9||28.47|30.13|31.62|31.98|31.39|32.98|32.465|31.41|29.45|28.31|27.52|28.73|29.95|30.15|29.77|28.53|32|32.46|32.23|32.71|35.17|35.405|35.24|33.2||33.12|32.59|33.77|33.56|32.44|33.19|32.6099|37.08|39.9|39.45|38.995|38.97|35.99|39.9|42.63||41.44|39.98|42.76|39.92|40.35|36.22|35.39|34.4|35.49|34.37|36.91|36.98|36.29|33.34|33.34|34.076|35.3199|35.468|35.03|37.06||37.12|38.2|42.07|43.32|42.435|46.67|46.05|48.52|49.51|50.96|52.36|53.7|55.724|56.18|55.5361|54.94|53.56|50.095|48.45|48.39|46.33|46.14|44.52|43.82|45.99|46.2236|46.47|44.5099|46.3254|46.88|44.96|45.78|45.015|46.895|49.1|50.53|50.92|51.34|49.82|48.91|49.26|49.48|50.4787|51.88|53.39|51.61|56.05|59.8|71.04|69.91|64.9|64.52|76.0744|75.55|74.22|71.87|78||72.5|72.785|73.52|70.35|74.4416|70.96|71|65.92|65.45|66.2699|65.345|66.88|63.32|60.47|60.7|62.46|67.5|70|69.77|69.99|70.2|71.34|67.605|68.4927|67.6|60.5|59.48|57.07|53.49|54.935|52.45|54.31|56.22|53.47|51.23|51.44|51.1672|53.95|57.57|49.03|47.3992|47.92|49.5058|49.99||55.9999|66.2|73.08|55.38|48.84|37.2907|38.765|39.8787|40.53|38.95|39.74|33.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|17.2|18.35|19.39|20.16|21.87|22.98|23.43|23.33|22.7591|23.909||25.28|26.65|27.15|27.375|25.54|25.44|25.59|25.15|25.08|24.46|23.36|24.19|28.71|30.69|31.15|27.75|29.41|28.72|22.4|22.055|22.2254|23.18|22.63|22.44||22.4999|23.98|23.83|23.8|23.58|24.88|26.1881|27.7699|27.18|26.99|24.59|24.915|24.8395|25.167|25.87||25.9|26.355|25.82|23.22|22.23|21.14|21.15|22.1|22.142|22.91|22.98|22.9|22.16|21.89|20.9|21|22.22|21.8924|23.25|23.22||23.82|24.4|24.57|25.57|26.68|27.5|26.74|27.88|27.68|27.4|26.7|26.7399|26.77|26.66|23.94|23.9|23.62|22.78|21.75|21.94|22.31|23.71|23.855|23.56|23.97|23.97|23.65|23.389|24.13|23.795|23.61|22.95|23.28|23.8|23.6|22.82|23.62|23.75|24.19|23.45|23.94|24.69|24.8637|24.3|23.92|22.66|22.17|21.86|22.08|21.58|21.71|22.18|22.6401|22.27|22.57|23.27|23.1||23.668|23.96|24.92|25.13|25.0721|25.17|24.96|25.1|24.4425|23.46|23.07|24.05|24.8697|24.207|25.19|25.4|26.3|27.02|28.29|29.93|41.66|36.01|37.2|36.76|37.96|37.5|37.575|37.635|37.42|38.45|38.82|39.39|40.44|39.2227|37.5218|40.175|41.2485|41.975|41.49|41.44|40.58|40.12|43|43.45||44.69|44.71|45.08|45.25|45.8|46.83|46.79|47.47|45.75|44.9|43.98|44.34|43.92|44.3|46.315|47.55|46.1|46.745|46.84|47.25|47.47|47.14|47.88|48||48.93|48.71|49.19|48.169|47.03|45.65|45.755|45.06|46.6299|46.27|47.79|46.95|49.39|49.85|49.68|55.365|51|52.97|50.81|52.19|52.48|52.69|50.77|48.8099|47|45.88|46.46|45.91|49.04|50.59|51.65|51.34|50.98|49.11|49.22|49.5|50.449|51.39|51.3|50.99||50.87|50.92|49.9477|48.92|48.68|48.29|48.88|51.82|56.52|58.79
01729|16338|/equities/integrated-electr|R2000GROWTH|41.35|41.34|42.481|42.16|41.32|43.04|43.27|42.8|43.61|43.61||45.01|45.19|45.965|45.77|43.95|43.61|43.28|41.71|41.805|43.81|45.12|46.335|49.43|50.18|49.4|48.21|48.9|49.21|49.21|50|49.02|49.555|49.845|50.5||51.41|51.5|50.72|50.64|49.85|51.13|52|54.46|54.6494|52.5|50.69|51.57|51.84|52.25|52.3515||51.2|50.45|49.8449|49.71|50.49|50.835|50.34|48.52|50.99|50.23|51|51.43|51.975|52|51.54|49.77|53.828|50.33|51.645|52.425||53.42|53.9|54.2902|55.98|55.8873|55.935|55.34|54.77|54.88|55.18|53.6|53.34|54.3101|53.4104|51.46|51.24|51.16|50.81|50.2|50.14|50.295|50.2|49.66|49.47|48.86|48.39|48.29|46.66|48.54|48|47.08|46.9|46.37|46.38|47.1|45.82|47.39|47.05|46.74|46.3|46.465|45.77|46.47|45.04|45.03|44.16|43.51|43.46|44.91|44|44.53|44.92|44.285|45.515|45.52|46.55|47.65||49.01|49.04|49.67|49.09|50.77|50.4|50.893|51.42|51.29|51.19|49.32|49.5|49.39|49.68|49.6565|51.83|52.6|52|52.1|53.19|53.61|55|54.8344|55.18|55.23|54.98|52.8|51.415|50.47|51.1872|50.75|51.83|51.31|52|47.74|48.67|49|50.12|51.16|51.98|50.7599|49.49|50.68|51.3||52.8|53.03|52.2|52.1686|52.4444|54.9|54.38|53.43|53.93|53.55|54.26|53.01|53.58|51.61|52|52.8|53.31|56.235|55.95|55.35|55.35|55.15|55.61|55.63||54.915|54.28|51.95|52.4|52.18|52.04|51.15|50.86|51.97|51.82|50.4012|49.62|50.8|51.725|52.8225|52.28|53.55|52.67|54.12|54.08|52.96|50.97|51.815|50.94|50.41|50.06|50|49.95|50.02|51.345|50.5|49.83|49.51|51.44|54.38|53.97|53.921|54.25|54.94|54.97||53.44|50.625|50.49|50.255|49.15|46.92|48.27|48|48.44|48.46
01730|1053090|/equities/funko-inc|R2000GROWTH|20.19|20.85|17.95|17.86|17.7|17.73|17.61|17.05|17.45|17.45||17.66|18.01|18.17|18.03|18.02|18.41|18.655|18.29|17.85|17.52|17.43|17.66|17.94|17.76|17.3999|16.74|16.9|17.4|17.089|16.98|17.07|17.93|17.75|17.58||18.13|18.64|18.44|18.22|18.39|18.64|18.5|18.87|19.29|19.72|19.2|19.32|19.255|19.5855|19.39||19.3|19.18|18.8|16.91|17.715|17.69|16.98|16.83|17.3146|17.68|17.75|17.75|17.32|16.5986|16.29|16.325|16.97|16.63|17.39|17.07||17.86|18.05|18.1|18|18.53|18.79|18.5|18.39|18.005|18.56|18.45|18.82|20.0791|20|17.48|17.36|16.99|17.15|16.44|16.31|17|17.67|17.77|17.85|18.04|18.86|19.54|19.375|19.57|19.4|18.75|18.47|18.9|18.9752|19.09|18.54|18.76|18.93|19.1|18.82|19.67|19.88|19.88|19.3999|19.38|18.45|18.39|18.67|19.26|18.95|18.6|18.58|18.67|18.43|18.66|19.29|19.84||19.88|20.34|20.1064|20.44|19.2322|20.0208|21|21.0612|19.42|18.6|18.16|17.58|17.91|17.97|18.52|18.675|19.05|18.91|18.64|18.9775|20.45|20.15|19.5599|19.89|19.97|19.31|19.47|18.85|19.23|19.26|18.51|18.46|18.8|18.11|17.73|18.33|18.98|19.5399|19.84|20.225|20.83|20.5|20.75|20.95||21.45|21.66|21.81|21.89|22.19|23.05|22.82|22.52|22.3|21.96|21.42|22.07|22.3999|23.04|23.6|23.54|23.86|24.09|24.15|24.37|23.93|25.61|26.24|27.125||27.2|26.435|26.5999|24.88|25.13|25.41|24.925|24.96|27.055|26.17|24.72|24.99|23.38|23.6115|25.3465|25.515|21.91|21.55|21.36|22.19|21.76|22.05|22.05|22.04|21.71|21.2939|21.56|20.33|21.5994|22.04|21.27|22.16|22.45|23.25|23.74|24.5|24.02|23.58|23.04|21.58||25.07|19.91|19.64|20.98|20.9133|21.135|24.7182|21.17|17.5|17.74
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|29.31|29.87|30.25|29.93|30.83|31.31|31.77|31.3|32.53|37.07||36.88|37.28|38|38.02|38.01|38.36|40.1|40.31|39.62|39.11|38.62|40.14|40.9|40.83|39.83|38.39|39.04|41.06|40.23|39.6099|38.79|40.93|41.43|42.1||44|44.97|44.81|44.61|43.99|45.3471|45.07|46.85|46.58|46.48|45.42|45.62|45.5|45.97|45.18||45.72|45.65|45.47|45.25|46.36|45.67|45.58|46.31|45.28|43.44|43.93|44.37|44.05|47.25|47|46.75|46.95|46.56|47.15|47.22||47.67|47.91|48.135|48.45|48.3|48.4|48.505|47.99|48.48|48.33|48.32|47.38|47.37|47.47|48.25|50.79|42.53|42.7|41.5|42|42.47|46.38|47.36|47.04|46.13|45.67|44.76|45.46|45.73|44.67|44.13|44.52|45.02|45.86|46.14|44.41|44.6706|44.23|43.95|43.37|43.44|44.66|44.835|42.82|43.34|43.34|44.19|44.49|45.42|45.54|46.79|47.69|47.1|46.8|46.759|46.01|47.2||47.794|48.201|48.04|47.97|48.36|47.96|46.5|46.87|46.54|45.65|44.99|44.12|45.24|44.6|45.5|45.845|46.33|45.975|44.18|44.365|45.81|45.48|43.26|43.63|44.815|45.13|48.11|46.28|45.63|44.98|44.49|44.39|44.57|44.01|42.82|44.94|44.91|46.3599|45.41|46.02|46.14|45.31|46.72|47.95||48.97|48.91|48.54|48.63|49.75|50.17|48.9|48.66|48.61|48.83|49.67|51.05|52.06|53.37|54.99|55.1|56.12|56.41|55.04|53.31|52.37|52.45|52.8|53.1159||54.37|54.5|53.68|53.4|53.095|54.8666|53.69|53.54|55.5|55.19|55.26|54.2|53.96|54.2|56.73|56.15|54.9|54.81|53.86|52.68|51.32|54|49.49|46.94|43.85|43.49|43.7599|44.12|43.68|44.14|44.45|44|44.32|43.675|44.1|44.08|43.79|44.11|44.42|45.48||45.63|44.63|44.215|44.778|45.92|45.44|44.815|45.54|46.95|47.72
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.26|48.25|48.24|48.24|48.23|48.18|48.18|48.19|48.185|48.19|48.24|48.25|48.22|48.19|48.19|48.23|48.24|48.27|48.17|48.22|48.19|48.36|48.17|48.12|48.14|48.13|48.19|48.13|48.14|48.165|48.14|48.11|48.2|48.18|48.09|48.045|47.89|47.88|47.94|48.16|48.09|47.975|47.84|47.78|47.81|47.84|47.85|47.87|47.92|48|47.95|48.26|31.96|32.04|32.87||33.22|33.63|33.17|33.1|33.07|32.99|32.385|32.66|32.59|32.44|31.865|31.37|32.95|32.235|32.6|32.01|32.02|31.86|31.12|31.2|31.6|31.46|32.25|32.05|31.14|31.21|31.2|28|27.7|28.57|28.77|28.43|28.1|28.11|28.13|29.2|29.11|29.2|28.66|28.7|29|28.57|29.23|29.75||30.59|31.375|30.835|31.37|31.83|32.28|32.14|32.13|31.56|31.33|30.96|32.71|32.92|32.94|33.27|33.2399|33.5|34.78|34.74|34.19|33.856|33.88|34.88|34.92||34.35|34.315|34|34.6774|34.71|34.2699|33.97|34.3|35.7983|36.25|36.7399|36.6|34.72|35.56|36.61|36.16|37.65|37.07|34.42|34.24|33.42|33.7585|31.165|31.71|31.75|32.07|32.02|32.1884|33.03|32.8|33.1|32.63|32.43|32.09|32.24|31.975|31.88|32.24|33.35|33.66||32.15|31.965|31.82|32.1|31.45|30.43|30.7|30.825|33.02|33.044
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|4.305|4.45|4.7|4.75|4.8|4.58|4.105|3.975|3.97|4.04||3.93|4.05|4.21|4.33|4.4|4.92|5.13|5.14|4.64|4.735|4.46|4.67|4.7768|4.93|4.94|4.45|4.73|5.25|5.26|5.12|5.44|5.85|5.91|6.19||6.29|6.28|6.5|6.56|6.28|6.805|7|6.98|7.2|6.51|6.5|6.55|6.08|6.2744|6.42||6.37|6.25|6.1|6.09|5.86|5.95|5.8|5.61|5.93|6.46|6.795|6.57|6.37|6.3077|6.61|6.72|7.01|6.825|7.15|7.75||7.91|7.76|8.26|8.28|8.5133|8.94|9.1299|9.43|9.66|9.67|9.78|9.75|10.01|10|9.91|9.91|9.41|9.18|9.2|9.07|8.95|8.99|8.8|8.54|8.61|8.71|8.87|8.55|8.87|8.91|8.94|9.03|9.17|9.21|9.249|9.3|9.48|9.54|9.64|9.57|9.65|9.82|10.06|9.76|9.84|9.79|9.719|9.85|9.985|9.73|9.67|10.039|10.79|10.2|14.8|14.27|14.34||14.45|14.51|14.61|14|14.16|13.07|11.98|12.03|11.96|12.15|11.68|11.47|11.78|11.87|11.98|12.47|12.55|11.89|11.92|12.455|12.9|12.24|10.95|11.28|11.455|11.52|12.04|11.855|11.7|11.97|12.17|12.36|12.44|12.48|12.505|12.705|12.65|12.66|12.78|13.2|12.97|13.16|13.26|13.4244||13.78|14.043|13.9|13.72|14.23|14.37|14.35|14.45|14.44|14.77|14.43|14.66|14.815|15.06|15.335|15.31|15.27|15.24|15.155|15.34|14.9099|14.72|14.43|14.77||14.94|14.62|14.53|14.405|14.31|14.57|14.74|14.66|14.82|14.6|14.98|15.08|15.35|15.41|15.41|15.645|15.285|15.42|15.62|16.495|16.65|17|16.94|17.16|17.09|16.675|17.065|16.58|16.17|16.66|17.41|17.56|17.86|16.21|16.24|16.46|16.88|17.18|17.96|18.08||17.48|16.26|16.19|16.54|16.94|17.05|17.085|17.47|18|17.63
01734|940835|/equities/marinus-pharma|R2000GROWTH|7.58|7.5|7.8099|8.05|7.8907|8.15|8.75|8.91|10.26|11.32||11.53|11.89|12.13|12.11|11.93|12.08|12.08|11.96|11.461|11.49|10.48|10.32|10.45|10.67|10.2|9.905|10.035|10.38|10.59|10.72|10.77|11.22|11.06|11.0033||11.295|11.04|11.338|11.86|11.44|11.84|11.63|12.95|13.06|13.15|12.49|12.485|12.46|12.65|12.43||12.27|12|11.41|10.68|10.68|10.74|10.58|10.71|11|10.92|11.06|11.19|10.915|10.1221|10.41|11.01|11.48|11.175|11.5698|11.695||12.02|12.02|12.28|12.49|12.37|12.88|12.625|12.79|12.7757|12.79|12.98|12.8859|13.11|13.03|12.94|12.9|12.23|11.9|11.77|11.52|11.4|11.4|11.59|11.24|11.53|11.65|11.7|11.74|11.96|12.105|12.13|12.05|11.95|11.795|11.98|11.5|11.98|12.02|11.98|11.73|11.9317|12.31|12.49|12.48|12.55|12.6|12.41|12.36|12.14|11.58|11.74|11.92|12.35|12.38|12.495|12.43|12.62||12.74|12.79|12.68|12.57|12.73|12.775|12.24|12.44|12.47|12.6186|11.41|11.99|11.79|12.28|12.37|12.92|12.95|13.12|13.58|13.355|13.39|13.49|13.97|15.63|15.31|15.12|16.0035|15.71|15.98|16.49|16.35|16.8199|16.54|16.07|15.86|16.31|16.55|17.2|17.97|19.28|19.38|19|19.1288|18.995||18.96|18.86|18.7|18.655|19.3965|19.83|19.33|18.93|18.9349|18.96|18.76|18.42|18.37|18.75|19.59|18.71|18.25|18.44|18.06|17.18|16.765|16.76|16.91|17.1893||17.545|17.81|17.83|18.161|17.4633|16.9|15.58|14.82|15.23|15.56|16.5|15.72|15.255|15.145|14.2|14.11|13.9|14.26|14.17|14.81|15.61|15.24|15.12|14.99|15.15|14.84|15.05|14.3|14.06|14.27|14.36|15.2|15.18|14.295|15.57|15.7|15.5|15.44|16.09|16.295||15.9|15.51|14.5|14.57|14.6|14.74|15.36|16.39|16.78|16.64
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|6.6|7.01|7.54|7.52|7.95|8.3|8.27|8.31|8.38|8.519||8.42|8.61|8.65|8.59|8.26|8.32|8.48|7.99|7.64|7.73|7.59|7.89|8.34|8.466|8.355|7.86|8|8.28|7.91|7.6|7.9931|8.19|7.86|7.98||8.04|8.38|8.67|8.69|8.64|8.9|8.82|8.93|9|8.93|8.73|9|8.89|9.06|9.24||9.2799|8.89|8.73|8.66|8.79|8.82|8.74|8.24|9.49|10.15|10.57|10.6714|10.885|10.975|11.69|11.44|11.49|10.78|9.85|9.95||9.84|9.6|9.58|9.2|8.69|8.475|8.19|8.08|7.9|8.24|9.2236|7.1|7.28|7.32|7.24|7.03|6.73|6.44|6.49|6.49|6.36|6.37|6.38|6.26|6.19|6.35|6.57|6.465|6.91|7.1|6.78|6.58|6.56|6.44|6.6|6.41|6.94|7.3|7.265|7.03|7.18|7.12|7.25|7.2|7.09|7.135|7.035|6.96|7.15|6.701|6.5|5.91|6.4499|6.365|6.71|6.76|6.8549||6.99|6.78|6.61|6.42|6.41|6.59|6.31|6.34|6.4624|6.47|6.24|6.28|6.54|6.565|6.71|6.875|7.035|6.98|7.0009|7.02|7.05|7.19|7.31|7.19|7.2|7.34|7.99|7.64|7.62|8.11|8.0583|10.9|21|20.81|20.72|21.24|20.48|21.68|21.68|21.89|21.41|20.76|20.53|22.015||22.9433|23.89|25.055|25|24.985|24.15|23.981|24|23.34|23.6|22.425|21.38|20.2|20.58|21.39|21.48|20.98|20.6|20.4|20.2|19.2199|19.36|20.25|21.32||22.53|22.03|21.8|21.99|21.67|22.175|22.9|22.47|23.65|22.7|23.2|22.7|22.1|22.8|20.86|23.46|22.05|23.47|21.99|21.22|21.44|22|22.14|22|21.72|20.89|22.05|20.49|20.11|20.61|21.34|22.13|22.5|21.37|20.47|21.07|20.59|20.53|21.36|21.68||22.67|21.2781|20.1|19|19.67|19.81|20.95|21.94|22.48|21.53
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|4.71|4.67|4.75|5.04|5.11|5.14|5.35|5.28|5.14|5.12||4.87|5.35|5.31|5.42|5.12|5.21|5.46|5.53|5.62|5.86|5.92|6.46|6.98|7.12|6.91|6.26|6.54|6.88|7|7.08|7.16|7.5|7.32|7.375||7.46|7.745|7.44|7.665|7.67|7.71|8.06|9.46|8.89|8.96|8.8499|8.83|8.76|8.9|9.01||9.05|8.84|8.9905|9.04|8.96|9.34|8.97|8.67|9.03|9.31|9.61|9.58|9.43|8.919|9.13|9.13|8.98|8.74|9.54|9.87||10.3|9.79|10|10.17|10.83|11.87|12.45|12.91|13.55|13.6|13.6|19|19.195|19.16|19.5|19.505|20|20.13|19.89|19.69|19.5|19.995|19.92|20|20.03|20.04|19.84|19.28|20.12|20.125|19.905|20.25|20.94|20.27|20.74|20.2|20.77|20.95|21.42|20.77|19.235|19.9|18.195|18.53|18.94|19.64|19.97|19.91|20.31|20.53|20.3|20.395|20.84|21.05|22.62|21.64|22.08||21.87|21.87|22.16|21.51|21.75|21.975|21.3|20.565|21.555|22.52|20.33|19.87|20.25|20.4|20.58|21.03|20.91|20.68|21.05|20.99|20.95|21.16|20.69|21.72|22.98|22.79|22.99|22.635|22.18|23.01|23.38|23.99|24.27|23.16|23.53|24.18|23.69|25.5|26.1|27.15|26.9|26.83|28.1|28.63||29.0845|29.62|29.31|28.6|28.77|28.87|29|30.13|31.23|30.575|30.175|29.77|28.775|28.5575|30.12|30.065|29.98|30.93|30.81|29.99|29.41|27.99|28.16|27.94||28.5|27.43|25.18|25.975|26.07|27.16|26.95|25.38|27.75|28.152|27.935|28.65|27.99|28.77|29.27|32.48|32.69|35.64|35.995|37.6|37.84|38.9|35.76|34.195|33.47|31.37|30.87|31.005|29.9|30.7499|32.05|33.03|34.94|32.72|31.18|29.49|28.6536|31.5|29.65|30.42||30.9|29.73|28.57|30|31.82|31.88|35.06|33.46|34.135|35.83
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.618|17.7798|18|18.2|18.42|18.1212|16.64|16.65|16.66|16.82|17.03|17.44|17.09|16.76|16.86|17.83|17.56|17.4|17.625|17.79|17.35|16.7355|16.63|16.59|17.03|16.74|16.26|16.34|15.96|16.05|16.34|16.6|16.79|17.36|16.87|16.7|16.52|16.51|16.28|16.075||15.75|15.68|15.1|14.91|14.82|15.02|14.2|14.24|14.1|14.31|14.07|13.86|14.62|14.955|14.95|15.57|15.64|15.4|15.475|14.75|14.8784|14.64|14.6237|14.49|14.4984|14.08|14.35|14.28|14.41|14.46|14.31|14.68|14.79|13.95|13.7999|14.65|14.35|15.18|15.34|15.58|15.36|15.3|14.88|15.38||15.85|16|15.82|15.55|15.62|16.18|15.72|15.68|15.01|15.39|14.91|15.75|15.69|15.9|16.21|15.8|15.54|15.72|16.07|15.42|15.4681|15.79|15.8|15.2||14.69|14.67|14.79|14.78|15|15.07|14.99|14.53|14.29|14|13.1573|12.95|13.35|13.24|13.5|13.43|13.89|13.34|13.305|13.4|13.275|14.11|13.5|13.18|12.67|12.27|11.92|11.5|11.55|11.76|11.76|11.3|11.67|11.93|12.62|12.48|12.38|12.57|12.826|13.45||13.73|13.83|14.35|14.36|14.3244|14.08|14.24|14.51|14.52|14.06
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|9.84|10.16|10.338|10.75|10.51|10.52|10.275|10.08|9.51|9.6||9.99|10.2|10.27|9.96|9.52|9.7|9.16|9.245|9.115|9.44|8.92|9.08|9.22|9.22|9.17|8.77|9.24|9.31|8.83|8.53|8.68|9.6|9.665|9.75||9.895|10.16|11.15|13.15|13.17|13.17|12.75|12.75|12.841|13.13|11.24|11.18|10.86|10.95|10.85||10.95|10.93|11.21|10.9|11.03|11.23|10.72|10.765|10.1|10.15|10.2|9.8|8.79|7.95|8.6|8.6|9.12|8.45|8.23|8.45||8.6|8.51|8.815|8.37|8.1|8.365|8.2|8.56|8.415|8.8|8.88|8.97|9.135|9.175|8.76|8.29|8.11|8.11|8.15|7.99|7.95|8.101|7.96|8|8.01|8.11|8.055|7.94|8.14|8.15|7.99|8.57|8.5|8.26|8|8.17|7.815|7.53|7.51|7.5|7.475|7.49|7.34|7.2|7.22|7.45|7.19|7.22|7.27|6.9|7.51|8.78|9.08|8.654|8.7|8.9|8.66||8.72|8.85|8.559|8.61|8.57|8.37|8.69|9.21|10.44|14.28|14.15|14|13.47|13.35|13.66|13.92|13.36|13.69|13.75|13.21|13.57|13.77|14.91|14.0649|13.83|13.43|13.61|13.755|13.92|13.85|14.03|14.21|14.24|14.2|13.37|13.85|13.7|14|13.97|14.35|14|14.315|14.44|14.34||15.01|14.72|15.185|15.87|16.05|16.06|17.14|17.7|17.61|17.76|17.65|18.315|18.35|18.82|18.83|18.39|18.04|17.49|17.17|17.03|16.98|17.4|17.67|17.6||17.87|17.46|16.81|17.15|17.62|17.98|18.06|18.07|18.66|18.67|19.03|19.235|18.99|19.34|19.98|19.995|19.55|20.27|19.95|20.04|20.1|20.24|20.375|21.125|21.46|21.86|22.74|22.49|22.32|21.86|21.81|21.71|21.55|20.91|20.87|21.89|21.88|21.88|21.45|20.64||20.47|20.4799|20.66|20.65|20.5|20.16|20.69|20.7199|21.2125|21.18
01739|1168028|/equities/908-devices-inc|R2000GROWTH|16.93|16.315|16.87|16.86|17.37|16.72|16.18|15.59|14.36|13.77||13.66|14.82|15.57|15.44|15.44|15.99|16.67|16.65|15.62|15.985|15.39|15.81|16.6|17.03|15.98|14.46|14.27|15.22|15.48|15.59|15.67|16.75|17.1|17.49||18.19|19.592|20.705|20.39|20.1943|21.28|22.87|24.76|26.3|26.63|26.52|26.52|24.8172|25.66|26.79||27.21|26.79|26.89|26.14|26.56|26.98|25.8|25.48|25.51|26.6|28.3|28.44|28.45|25.28|24.59|24.79|24.6|24.62|23.85|23.49||23.91|24.87|26.76|27.46|30.83|31.18|31.27|32.25|32.15|33.88|34|36.77|39|39.335|37.45|34.1197|36.09|35.85|33.24|33.25|33.01|33.7|34.97|35.25|34.93|34.01|34.28|32.69|34.13|34.14|33.07|32.625|32.595|33.64|33.98|33.795|34.52|34.97|35.42|32.95|32.48|33.815|36.26|38|38.43|37.4124|36.44|35.65|37.39|37.05|37.05|37|37.93|37.51|37.59|39.55|39.8149||39.64|38.16|36.95|37.09|37.106|35.42|34.08|35.13|35.08|35.1|32.8|31.82|31.39|30.21|32.235|32.55|32.75|32.015|33.27|34.03|34.65|34.25|34.04|31.425|31.7111|31.34|31.74|31.71|32|33.14|33.8291|34.06|33.96|32.62|32.95|33.37|32.15|33.8507|37.62|38.03|35.52|36.185|35.3|34.82||38.2505|38.98|39.55|41.45|39.82|40.1|40.55|39.945|40|41.11|43|43.53|40.39|43.93|44.86|42.49|44.15|44.15|43.68|43.38|43.94|44.5|45.09|44.7||42.51|41.08|39.7|39.6|38.7599|39.1|38.64|38.97|38.7957|38.4105|38.14|43.61|45|47.16|50.98|52.29|51.9|53.19|52.3|53.66|53.2|54.82|55.45|55.8262|55|54|53.1899|52.08|51.5875|51.465|53.52|53.49|54.09|53.13|51.78|51.71|51.99|53.145|53.99|53.27||52.79|49.68|45.51|45.62|45.845|46.32|48.35|51.6077|53.7585|53.97
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.73|66.72|66.58|69.15|69.61|68.85|65.99|65.49|65.21|64.18|65|63.67|61.39|60.04|61.52|60.88|61.51|59.41|57.22|60.65|59.86|58.18|57.48|56.33|56.725|56.24|54.65|53.89|53.95|52.52|51.21|52.04|52.99|54.88|52.21|53.2|52|51.57|50.54|49.93||48.9|49.12|46.61|45.91|47.28|46.74|44.09|44.3|43.18|41.57|38.35|38|41.11|41.47|41.95|44.06|44.7|44.98|45.67|44.08|44.23|44.39|43.89|45.04|46.55|45.27|45.96|45.64|45.83|46.295|44.58|45.91|46.57|45.24|45.85|49.05|50.765|53|54.02|55.055|54.76|55.15|56.36|57.79||58.5|58.33|55.27|55.14|56.87|58.005|57.14|57.53|56.59|56.49|55.78|57.4|57.97|58.27|59.29|58.47|56.31|55.78|54.95|55.59|55.035|53.12|52.59|52.34||50|50.62|50.22|50|50|50.5|50.04|50.685|50.9668|49.13|47.93|47.5|49.455|46.99|47.12|44.2|44.61|43.4724|41.99|41.95|41.99|41.74|41.925|40.76|40.9|40.18|40.385|40.16|40.29|40.08|40.733|40.13|40.47|38.23|38.18|38.25|37.74|37.9999|36.84|36.93||36.295|36|35.95|36|36.9875|35.56|35.46|35.18|35.5|35.67
01741|6425|/equities/atlanticuss|R2000GROWTH|48.71|50.46|53.9|53.2|52.96|56.6043|56.765|54.64|61.7499|61.34||65.83|69.5|70.3553|69.67|70.6199|71.86|72.3839|71.99|69.47|66.4856|64.31|64.47|67.9435|67.94|64.89|64.5|67.6217|68.37|66.5|64.854|65.46|67.78|69.44|71.81||72.7326|71.0251|73.2941|71.21|69.28|68.5|67.6|69.1|69.69|72.56|74.63|72.53|70.54|72.23|71.92||68.8708|66.83|64.7214|61.12|61.79|63.23|61.83|59.83|59.63|59.8496|59.72|59.85|60.1128|57.34|61.25|61.12|63.37|62.575|68.23|63.71||67.2699|67.5166|69.34|70.89|74.75|78.195|77.04|84.885|81.5|83.66|84.69|86.35|86.995|86.92|91.9815|87.53|85.395|84.05|77.55|74.16|73.21|73.7817|74.39|71.52|69.49|69.53|68.9532|67.7499|64.78|62.5|59.76|58.69|55.4|57.4|57.95|56.2|55.2999|55.19|55.0499|54.48|52.8|53.3|54.34|52.74|54.38|52.5082|52.31|48.98|51.8347|51.89|52.8007|53.455|54.92|55.8346|56.4036|57.5543|61.14||61.15|62|64.52|65.6099|59.49|57.25|53.17|53.7299|53.1258|51.3953|49.15|48.1|51.7399|51.62|48.82|47.705|48.61|48.7342|48.92|48.93|48.5875|47.58|47.55|45.33|44.9599|44.62|45|44.673|43.3613|45|45.483|45.38|45.1413|44.05|41.13|44.0455|44.51|44.93|44|44.6569|43.31|42.505|42.82|41.9||42.06|42.12|44.4268|44.4|44.1599|42.75|38.495|38.0262|37.87|37.9|42.85|42.87|41.42|40.52|41.11|39.19|39.8055|40|39.555|39.1445|39.15|39.22|40.11|40.15||40.4|40.4634|40.48|40.23|40|40|38|36.99|36.19|33.23|30.3635|29.87|29.54|30.2065|35.1399|34.57|32.94|32.51|32.55|32|31.5248|33.4299|32.48|32.78|35.7999|36.3746|35.82|36.4036|35.8699|35.74|32.59|29.96|28.85|28.67|28.48|28.49|28.5|28.01|28.36|30.7||31.87|31.1576|28.265|26.86|28.7806|28.135|29.76|31.83|31.81|31.3196
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|24.88|25.21|26.08|26.13|26.01|26.02|25.63|25.27|25.59|25.755||26.22|27|26.94|25.25|24.94|24.81|25.11|25.21|24.37|24.185|23.73|24.75|25.28|25.33|24.84|23.57|24.185|25.05|24.65|25.17|25.39|26.44|26.41|26.28||26.18|26.15|25.71|24.915|24.79|25.92|26.25|27.46|26.63|26.86|26.18|26.44|26.36|26.52|26.5||26.485|25.98|25.64|24.96|25.72|25.905|25.43|25.16|25.99|26.52|26.73|26.99|28|27.6|27.5|27.43|27.56|27.2|27.68|26.83||28.07|28.35|28.24|27.88|28.11|27.77|28.29|28.155|28.1|27.61|27.82|27.58|27|26.86|27.85|27.62|26.13|26.22|25.19|25.155|25.21|26.085|26.07|26.01|25.74|25.53|25.52|25.3|25.86|24.91|23.819|23.98|23.88|24.54|24.95|24.265|24.98|25.23|25.57|25.95|25.68|26.13|26.43|25.9|26.23|25.83|26.27|26.43|27.89|28.73|28.85|28.865|29.7|29.71|30.17|30.76|31.83||32.38|32.58|32.64|32.94|32.76|32.6|31.32|31.14|30.39|29.82|29.5|29.26|30.3|30.56|30.85|31.47|31.6|31.26|30.77|31.75|33.25|31.03|31|30.87|30.63|29.88|29.92|29.34|28.95|29.5|29.04|28.99|29.26|27.8|26.41|28.12|27.94|29.02|29.64|29.87|29.71|29.34|29.73|30.02||30.53|30.38|30.15|30.14|29.91|30.4852|30.37|30.14|30.22|30.198|29.14|31.19|31.37|31|31.58|31.37|31.41|32.78|32.8|32.47|32|31.19|31.29|31.34||30.74|30.55|29.3667|30.26|29.7|29.57|28.84|28.51|29.19|29.02|29.16|28.575|27.925|28.37|30.58|31.45|30.1|29.6|30.24|31.3|30.66|30.92|30.92|31.04|31.22|30.7675|30.86|29.09|28.75|28.82|29.5|29.01|29.1|28.51|28.3|28.37|28.87|29.155|29.83|30.17||29.78|29.45|29.03|29.96|29.49|28.44|29.1199|28.6489|29.57|29.86
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|5.8|4.59|3.96|3.76|4.06|4.24|3.55|3|3.09|3.1||3.225|3.34|3.35|3.1399|3.15|3.2455|3.34|3.3|3.1|3.139|3.06|3.15|3.23|3.26|3.145|3.41|3.73|3.7394|3.71|3.66|3.76|3.915|3.93|4.02||4.055|3.995|4.1691|4.08|4.08|4.12|3.9|4.11|4.27|4.15|4.065|4.14|4.195|4.43|4.65||4.66|4.64|4.8|4.61|4.8|5.125|5.11|5.1|5.16|5.365|5.4|5.42|5.355|5.22|5.08|5.095|5.22|5.035|5.18|5.375||5.42|5.5199|5.57|5.43|5.8|6.0396|6.19|6.49|7.01|7.11|5.95|5.75|5.62|5.73|5.97|6.1|6.21|6.34|6.45|6.04|5.325|5.38|5.42|5.6|5.75|5.52|5.53|5.7402|6.05|6.05|5.94|5.525|5.75|6.04|6.19|6.1|6.12|6.45|6.78|6.6|6.63|6.767|6.84|7.03|7.17|7.2701|7.38|7.5|8.1|7.6799|7.755|7.47|7.585|7.7399|7.865|7.87|8.219||8.2156|8.85|8.65|8.66|8.77|8.29|8.44|7.99|7.9394|8.01|7.17|7.3457|7.78|7.2|7.6|8.28|8.4|9|12.29|12.2688|12.56|12.6|12.38|11.82|11.94|12.34|12.5|12.74|12.84|13.22|12.6961|13.38|13.68|13.13|12.805|13.75|13.92|14.139|14.63|14.89|15.08|14.65|15.45|15.63||15.835|16.06|16.45|16.2714|16.87|16.93|17.6|17.06|16.19|16.35|15.74|16.05|16.56|16.56|17.48|17.65|18.9149|20.025|20.22|18.62|18.54|18.64|18.615|17.47||17.3796|16.605|16.59|16.07|15.86|15.63|14.95|14.67|14.33|13.35|12.15|12.4891|12.7421|12.93|13.77|14.82|14.98|16.01|16.19|17.45|17.15|17.89|18.11|17.81|17.415|15.32|14.78|14.3|14.02|15.99|16.55|17.85|17.94|16.9299|17.5|18.1|18.57|19.01|18.97|18.5||19.26|18.46|18.3|18.5699|18.28|19.18|21.37|22.0799|22|22.49
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|9.2|9|9.1299|9.27|7.57|7.58|7.43|7.19|6.89|7.02||6.97|7.73|8.0199|8.09|7.83|7.86|8.06|7.97|7.71|7.56|7.27|7.35|7.49|7.69|7.76|7.12|7.46|7.74|7.67|7.55|7.79|8.26|8|8.25||8.45|8.89|8.87|8.77|8.38|8.585|8.84|9.115|9.67|9.67|9.48|9.47|9.33|9.94|10.12||10.39|10.06|9.64|9.3|9.51|9.595|9.45|9.69|10.145|10.23|10.39|10.62|10.66|10.011|9.64|10.3|10.62|10.19|10.06|10.175||10.59|10.65|10.37|10.05|10.59|10.96|11.03|11.31|11.37|11.43|11.21|12.3|11.85|11.56|11.48|11.43|11.478|11.3967|11.06|11.01|10.99|11.19|11.115|10.935|11.255|11.2|11.29|11.07|11.39|11.7|11.75|11.9|12.7|13.255|13.035|13.605|13.49|13.49|14.34|14.88|15.12|15.26|15.66|15.69|16.42|17|16.87|16.5|17.09|15.85|15.54|15.7808|16.765|17.385|16.89|16.44|16.69||16.89|17.32|17.5|17.36|16.31|16.05|15.67|15.68|15.53|15.64|15.19|14.4|14.25|14.38|15.08|15.9937|15.89|15.89|17|15.15|15.21|15.39|15.36|14.82|15.51|15.6126|15.64|15.44|15.14|15.2|15.15|15.61|15.45|15.1|14.42|16.205|16|16.33|16.74|17|16.7999|16.885|17.12|17.24||17.31|17.23|16.96|17.1|17.1|17.41|17.06|17.0599|16.75|16.97|16.65|17.03|16.17|16.035|16.27|15.16|15.46|15.63|16.05|16.49|16.57|16.49|18.24|18.28||18.18|19.7499|16.79|17.39|17.71|16.8|16.5|17.045|17.709|18.7|19.06|18.94|18.04|19.36|21.25|21.68|21.95|21.62|23.74|23.99|23.21|21.35|21.29|21.9|21.99|22.44|22.04|21.8|21.2|21.88|23.34|23.1|22.31|22.82|24.1974|24.3363|21.95|21.09|20.87|21.4382||19.91|19.18|18.8292|20.59|20.86|20.21|20.87|21.75|21.48|18.88
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|15.5|15.7782|16.46|17.36|18.425|19.48|18.17|18.11|18.2|18.01||18.39|18.87|19.28|19.23|18.8|19.475|20.43|20.24|19.02|18.94|18.045|17.92|18.04|18.08|17.7|16.52|18.64|20.15|20.33|20.66|20.67|21.375|20.885|21.89||22.33|21.97|21.53|20.5|20|20.78|20.6385|21|21.85|21.87|21.96|22.02|21.439|22.48|22.585||22.175|22.08|22.105|21.925|22.4|21.385|21.23|20.385|20.91|20.32|21.05|21.69|21.48|20.42|20.4|20.945|21.57|21.32|21.82|22.02||22.95|24.385|24.83|26.24|26.265|25.5|25.82|26.98|25.77|25.02|25.88|26.115|26.42|26.71|25.99|24.5|23.16|23.2|22.01|22.16|21.8|22.05|21.59|21.25|21.23|22.45|21.6|22.07|22.34|23|22.55|22.46|21.81|21.24|21.98|21.78|21.89|22.01|22.8799|22.82|23.1|23.98|24.12|24.14|24.15|23.72|23.7964|24.65|25.865|24.68|25.47|26.02|25.68|25.36|24.92|24.615|24.31||24.155|24.48|24.25|23.75|23.76|23.32|23.45|22.47|22.72|23.0606|21.265|20.76|20.41|20.34|19.09|19.0806|19.8|19.7|20.16|20.745|21.02|20.88|21.71|21.93|22.13|21.66|22.705|22.28|22|22.53|23.11|23.8|23.98|23.55|22.6899|22.39|22.37|24|24.97|25.75|25.1|24.87|25.06|24.884||25.51|25.43|25.8777|27.34|28.36|28.57|28.94|28.89|29.5|30.24|30.45|30.53|30.36|30.08|30|29.49|29.6|29.93|29.37|28.6235|27.3|26.52|27.27|26.74||26.765|26.7|26.37|26.66|27.895|28|28.26|27.2|28.37|28.29|29.18|28.15|28.24|27.925|27.4|27.73|26.84|29.1|30.49|31.36|32.31|32.49|32.15|30.99|30.21|29.02|29.29|28.16|28.09|27.61|28.1|28.09|27.75|27.48|27.99|28.72|28.54|28.76|29.3|29.75||29.52|29.8|29.01|30.37|29.67|30.055|32.99|34.43|34.87|32.37
01746|16469|/equities/kopin-corp|R2000GROWTH|2.57|2.41|2.56|2.57|2.7|2.72|2.71|2.66|2.66|2.71||2.76|2.86|2.925|2.92|2.79|2.87|3.02|2.97|2.795|2.835|2.83|2.825|3.115|3.105|2.96|2.8|2.95|3.12|3.09|3.18|3.38|3.485|3.425|3.42||3.545|3.7273|3.7885|3.7|3.59|3.84|3.985|4.3539|4.47|4.36|4.255|4.22|4.06|4.3|4.41||4.41|4.31|4.28|4.23|4.355|4.66|4.41|4.3|4.58|4.77|5.07|5.135|5.1|4.725|5.08|5.1|5.545|5.24|5.33|5.29||5.405|5.45|5.6|5.76|6.48|6.65|6.24|6.61|6.38|6.34|6.46|6.8201|6.98|7.02|6.99|6.749|6.17|6.02|5.78|5.88|4.69|4.85|4.86|4.91|5.032|4.87|4.89|4.745|4.855|4.95|4.9801|4.925|4.985|5|5.17|5.0202|5.1|5.1|5.24|5.18|5.2864|5.45|5.69|5.61|5.71|5.41|5.32|5.3661|5.685|5.68|5.65|5.92|5.95|6.22|5.995|6.09|6.42||5.99|5.99|5.945|6.08|6.25|6.16|6.3598|5.59|5.5|5.39|5.16|5.095|5.28|5.23|5.42|5.6|5.67|5.762|5.87|6.05|5.935|5.99|5.85|6.14|6.85|6.94|7.03|7.065|6.86|7.03|7.099|7.31|7.31|7.085|6.77|7.02|7.09|7.11|7.26|7.45|7.44|7.26|7.82|8.015||8.11|8.38|8.8|8.92|8.94|8.55|9|9.08|8.69|8.8|9.75|10.12|9.89|9.45|9.45|8.5775|8.915|9.09|9.07|8.88|8.78|8.1|8.085|8.225||8.12|7.45|7.155|7.15|6.9695|6.93|6.79|6.74|7.04|6.765|6.7|6.71|6.71|6.85|7.46|7.85|7.39|7.86|7.86|8.26|8.77|9.18|9.23|9.61|9.5|8.5688|8.3|7.96|7.86|8.22|8.59|9.16|9.48|9.6|10.6|11.75|11.22|11.94|11.35|11.59||10.61|10.97|9.09|8.99|9.15|9.24|10.16|11.12|11.65|11.34
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|16.12|14.2|13.48|13.055|12.27|12.55|11.89|11.75|11.6292|11.96||11.75|12.16|12.67|11.96|12.09|12.09|11.85|11.36|12.39|12.61|12.4|12.22|12.715|12.81|12.26|12.69|13.2|13.11|12.75|11.96|11.88|12.44|12.76|13.06||12.54|12.79|12.455|12.34|12.26|12.425|12.37|12.32|11.95|10.66|9.88|10.07|10.27|10.49|10.46||10.21|10.06|9.92|9.31|9.77|10.04|9.72|10.16|10.35|10.49|10.18|10.34|10.02|9.585|9.22|9.035|9.7|9.45|9.81|9.345||9.99|9.93|9.7|9.65|10.58|10.849|11.06|10.95|11.1|11.38|11.85|11.925|12.46|12.4|13.1|13.02|12.985|13.26|13.72|13.86|14.56|15.96|15.82|15.88|15.68|15.47|15.43|15.81|15.42|14.92|14.72|14.35|14.22|14.09|13.46|13.01|13.66|13.39|12.86|12.9|13.08|13.1|12.9|11.59|11.395|11.14|10.605|10.395|11.08|11.155|11.37|11.24|10.95|10.27|10.28|10.57|10.55||10.66|10.65|10.22|10.38|10.71|10.795|10.35|10.62|10.48|10.05|9.65|9.93|10.1|9.8|9.91|10.34|10.43|10.33|10.07|9.715|9.935|9.95|10.06|10.26|10.53|10.5|11.1|11.3|11.69|12.01|12.04|12.15|12.19|11.685|11.5|12.46|12.76|13.73|13.625|13.87|14.04|13.39|13.82|14.75||15.03|15.21|14.45|14.669|15.43|15.78|15.85|16.31|15.85|15.9|14.765|15.28|15.63|15.17|15.295|15.66|15.45|15.485|15.84|17.595|17.78|17.64|17.575|15.74||15|15.02|14.705|14.6|14.625|14.5|14.29|14.22|14.78|14.69|14.54|14.1|14.45|13.99|14.61|14.15|13.26|13.44|12.68|12.19|12.32|12.78|12.32|11.05|10.99|10.47|10.34|10.21|10.54|10.84|11.7|11.65|11.91|10.82|10.98|11.06|11.27|11.69|11.8|11.7||11.75|11.53|11.295|11.38|11.62|11.05|11.06|10.86|11.545|12.22
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|12.96|13.17|13.2817|13.73|14.5|14.4|14.56|14.3|14.313|14.6||14.5|15.5|16.5|16.7571|16.23|15.97|15.97|15.51|15.5167|15.82|15.77|16.14|17|17.01|16.54|15.5946|16.2068|16.63|16.7825|16.9|17.99|17.88|17.955|18.3192||18.68|18.97|19.38|19.3|18.98|18.94|18.67|18.53|18.47|18.63|18.6398|18.44|18.36|18.65|18.08||17.56|17.36|17.41|17.94|18.12|17.78|17.27|16.94|17.09|17.8|17.7576|17.89|17.96|17.089|17.41|17.42|17.46|17.13|18.2073|18.5||18.97|19.6678|19.94|19.57|20|20.08|20.17|19.415|19.52|19.55|18.8|18.08|17.1142|17.2983|17.59|17.37|16.98|16.97|17|16.89|17.32|17.95|17.86|17.47|17.905|17.965|17.48|17.86|18.14|18.25|18.2|17.715|18.19|18|18.11|18.02|17.559|17.72|17.88|17.74|17|18.635|18.95|18.26|17.98|17.9|17.71|17.71|18.23|18.415|18.58|17.845|17.3|17.34|16.7|17.05|17.23||17.83|18.05|18.09|18|17.55|17.26|17.21|17.56|17.55|17.655|17.7066|17.87|18.12|18.14|17.65|18.05|17.89|18.37|18.7|17.58|17.31|16.6|16.93|17.34|17.5799|18.04|18.19|18.1562|18.6139|19.29|19.17|19.66|19.87|20|19.6|19.4|18.81|18.95|19.21|19.96|20.2499|20.13|20.41|20.64||20.2|20.2989|20.33|21|21.56|21.83|21.97|21.98|21.6669|21.83|21.92|21.84|21.42|21.23|22.1337|22.15|23.27|24.36|23.36|22.51|21.7|21.9747|22.02|21.5899||21.54|21.57|20.82|20.805|20.6424|20.7|20.99|20.46|20.67|20.45|20.42|20.135|21.01|23.17|21.13|21.68|22.5|22.61|23.1243|24.68|25.08|25.41|25.44|25.7|26.09|25.98|25.2|25.9|25.07|25.24|24.94|24.6356|24.2|23.88|23.5006|23.44|23.17|22.86|22.9|22.55||22.33|21.97|21.025|21.3|22.24|23.94|24.815|26.58|27.07|28.98
01749|15765|/equities/century-casinos|R2000GROWTH|12.06|11.8598|12.4469|12.435|12.39|12.39|12.12|11.98|12.03|10.97||11.24|11.37|11.44|11.6|11.295|11.5679|11.5506|11.64|11.19|10.76|10.22|10.1|10.36|10.27|10.035|9.92|10.22|10.87|10.86|10.66|10.29|10.685|10.69|10.92||11.35|11.78|12.38|12.18|11.8231|12.451|12.41|13.1|13.19|12.96|12.44|12.465|12.37|12.94|12.72||12.76|12.808|12.5|12.0477|12.24|12.93|12.98|13.2|13.16|13.9|14.24|14.43|14.4959|14.205|13.45|13.3299|13.73|13.31|14.2|14.17||14.8|14.8145|15.37|15.06|15.4873|15.4|15.4|15.59|15.12|15.3|15.24|15.5|16.4405|15.89|15.91|16.0823|15.6589|15.63|15.19|15.37|15.73|15.7|14.84|14.65|15.1|14.59|14.8|14.805|15.1|14.9996|14.67|14.75|14.63|15.0999|15.49|14.12|14.4|14.6|14.37|13.84|13.78|13.99|14.09|13.64|13.78|13.35|12.78|12.66|12.8164|13.03|13.015|13.22|13.625|14.1699|14.6413|13.775|13.79||13.42|13.6617|13.45|13.65|13.79|13.66|13.55|13.5401|13.37|12.36|11.7433|12.3|12.66|12.95|13.29|14.03|14.15|14.2899|14.087|13.8|13.87|11.7|11.28|11.25|11.9499|11.45|11.755|11.67|11.47|11.85|11.75|11.91|12.11|11.44|11.57|12.38|12.34|13.21|13.24|13.4999|13.17|12.75|13.12|13.23||13.5|13.85|13.72|13.89|13.92|14.6|14.39|14.13|13.95|14.02|13.75|14.4101|14.75|14.63|15.2|15.21|15.84|15.69|15.29|14.5|14.3338|14.45|15.02|14.67||14.675|14.5899|14.53|14.5|14.5|13.85|13.62|14.11|14.7|14.69|14.38|14.02|14.65|14|14.1404|12.9999|12.61|13.0999|12.98|13.44|13.5742|13.52|13.1|11.72|11.07|10.78|11.3542|10.97|10.61|10.83|11.26|11.15|10.9022|10.91|11.04|11.61|12.16|11.72|11.95|11.6863||11.31|10.44|10.33|10.53|10.5|10.19|10.74|10.35|10.57|11.0431
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|135.86|136.78|139.63|139.52|139.4|139.665|139.86|138.6698|139.79|139.81||139.09|139.78|140.01|141.68|142.36|144.16|143.99|143.44|143.06|145|140.86|141.2459|133.0921|133.12|132.6|125.41|129.61|133.63|129.11|132|134.89|139.98|147.9|149.2799||146.595|152.99|152.2079|150.46|149.18|149.67|150.6399|153.1|153|153.435|151.52|151.46|153.57|154.53|152.85||150.245|147.7118|145.56|140.52|143.4499|145.8983|143.74|145|149.99|150.55|152.33|153.14|153.77|151.47|151.57|150.41|145.1|143.01|148.62|150.865||155|155.67|156.77|154.07|150.95|148.545|150.01|149.37|149.855|149.1499|149.6229|149.67|149.8|147.87|143.91|134.43|131|132.5|131.93|130.6|129.6949|130|128.84|127.35|128.53|127.8|126.93|127.64|130.35|128.43|125.88|124.76|120.94|120.19|122.18|118.78|119.46|117.5|117.59|114.97|112.49|115.74|116.7|114.1799|114.4695|111.92|109.8|109.52|115.52|115.19|114.4|112|112.19|112.23|112.75|113.49|112.765||112.03|113.4153|111.79|112|103|103.14|102.25|101.83|101.26|101.17|99.76|97.54|99.04|99.36|100.81|101.095|102|102.68|102.55|103.6035|105.8|104.03|103.55|102.08|106.18|105.71|105.95|104.07|101.9|103.7|102.36|103.38|104.12|103.41|99.28|102.0988|101.28|100.7|100.8|102.16|101.31|99.5|101.35|102.55||104.2|104.92|105.47|106.09|107.17|109.3|109.04|107.93|106.76|106.25|104.69|106.72|106.84|107.99|102.91|101.31|103.87|103.75|103.57|101.99|101.47|99.9|102.69|103.05||102.19|102.13|101.06|101.83|100.23|100.45|99.56|98.98|101.03|100.44|101.87|101.03|99.58|99.76|104.55|104.89|110|114.77|114.52|114.56|112.8|114.68|112.27|111.97|111.55|110.34|107.05|107.93|110.39|111.11|111.45|109.1|111.24|108.5|109.39|106.87|107.29|107.21|109.29|109.05||105.34|104.48|103.48|104.62|104.88|103.75|105.68|102.19|102.76|107.5
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|8.885|9.08|9.59|9.7|9.63|9.66|9.53|9.29|9.15|9.49||9.3999|9.605|10.19|10.08|10.11|10.44|10.64|10.67|10.83|10.9042|10.83|11.07|11.4355|12.04|11.88|11.6|12.1763|12.1399|11.95|11.74|12.41|12.99|12.86|12.955||13.35|12.78|12.8847|13.45|13.3969|13.26|13.33|15.03|15.75|16.3|16.25|16.2|15.94|14.59|14.84||14.24|14|13.88|13.53|13.89|13.56|13.35|13.8|14|14.13|14.33|14.355|14.715|13.62|14|14.5073|14.62|14.7|15.715|15.99||16.13|16.2|16.95|17.08|16.45|16.72|16.87|17.02|17.095|16.96|17.5|17.38|17.82|17.6|17.6|18.35|17.55|17.6|17.79|17.54|16.87|16.859|17.134|16.98|17.3|17.31|17.4117|17.1382|17.78|17.775|18.1562|17.76|17.84|17.15|17.39|18.7066|18.84|18.36|17.88|18.83|19.14|19.87|19.59|19.49|19.69|19.51|19.5373|19.095|19.82|19.2|18.88|18.88|19.29|18.75|18.99|18.19|18.2||18.54|18.9|19.4859|19.28|18.2299|17.27|17.39|17.5|16.7278|16.5|15.55|13.72|14|13.79|13.51|13.9125|14|14.57|14.25|14.47|14.24|14.3279|14.34|14.43|14.13|13.725|14.5|14.37|14.0692|14.7099|14.59|15.05|15.11|14.91|14.65|14.7186|14.4833|14.69|14.92|15.57|15.88|15.5942|15.38|16.01||16.79|17.14|14.184|14.39|15.08|15.58|15.06|14.62|14.45|14.65|15.5|15.255|15.53|15.75|15.79|15.8|15.94|15.88|15.68|15.6|14.96|14.78|14.77|14.91||15.36|14.99|14.91|14.59|14.65|14.81|14.29|13.75|14.39|13.93|13.97|13.1243|13.32|13.38|13.42|13.42|12.93|13.81|13.87|14.07|14.1|14.48|14.41|14.45|14.05|13.51|13.7464|13.31|12.44|12.97|13.49|13.56|13.773|13.06|13.275|13.605|13.83|13.51|14.25|15.0848||15.24|14.87|13.87|13.8099|14.5|14.4|14.65|15.58|16.29|16.8
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|33.62|33.53|33.57|32.86|32.12|31.89|31.12|30.05|30.37|30.24||31.06|31.55|34.2912|33.62|32.83|32.84|32.87|33.25|33.32|32.76|32.72|34.3|34.48|35.1182|34.96|34.115|34.96|35.1267|34.9|35.46|35.72|36.14|36.631|37.3762||37.51|37.92|38.67|38.575|38.04|39.275|39.28|40.49|40.72|41.04|41.13|41.03|41.515|42.025|42.01||41.47|40.68|40.8477|40.31|41.27|42.25|43.29|40.55|40.96|41.29|41.9|42.31|41.8|41|40.36|40.48|41.2|41.14|41.8688|42.82||43.93|44.13|44.6594|44.6629|44.03|43.6|43.97|44.92|45.2054|44.86|44.8|44.24|42.99|42.87|41.31|41.81|42.73|42.88|41.15|39.85|38.24|39.51|40|41.2|41.455|40.87|41.06|39.95|40.73|39.96|39.3231|39.1|39.2652|39.67|40|39.57|40.24|39.49|39.49|39|38.7|38.85|38.99|38.99|38.21|37.29|36.72|37.23|36.95|35.81|35.2299|35.55|36.96|36.78|36.925|37.66|38.86||39.285|38.99|38.88|38.95|39.33|39.25|37.86|38.015|37.99|38.48|38.23|37.8|38.38|38.91|39.4|39.49|40.18|40.455|40.12|39.02|40|40|40|39.12|40.0499|39.76|39.27|38.86|38.33|38.83|37.89|37.82|37.87|37.19|36.44|36.3|35.74|35.91|36.23|36.6|36.06|35.61|36.27|35.6591||36.6899|36.91|36.96|37.05|36.88|37.51|37.43|37.9|37.32|36.8|35.31|34|34.18|34.31|34|33.9|34.5|34.72|34.99|34.78|34.78|34.55|34.68|34.7||34.5|34.31|34.09|33.58|33.82|34.35|33.87|33.8|34.61|34.56|32.97|33.79|33.41|33.82|35.07|35.29|34.75|41.5|43.53|43.48|43.64|44.09|44.43|44.76|45.69|45.95|45.97|45.67|45.39|45.77|45.84|45.11|44.97|44.7|44.79|44.14|43.61|44|44.51|43.86||42.27|41.73|40.77|42.17|41.2|39.46|39.04|39.14|38.76|38.36
01753|32540|/equities/brightcove|R2000GROWTH|7.3|7.31|7.48|7.535|7.59|7.59|7.42|7.13|7.35|7.53||7.8|8.37|9.38|9.45|9.31|9.41|9.45|9.85|9.565|9.37|9.29|9.161|9.47|9.52|9.43|9.39|9.3007|9.4|9.43|9.43|9.58|9.83|9.84|9.8||9.88|9.96|10.18|10.04|9.99|10.1|10.41|10.35|10.52|10.42|10.47|10.395|10.18|10.15|10.15||10.07|9.98|10|9.85|9.97|10.335|10.04|9.75|9.76|9.89|9.91|10.03|10.16|9.83|9.65|9.52|9.77|9.85|9.92|9.915||10.06|10.05|10.4|10.34|10.5|10.4|10.475|10.21|10.35|10.27|10.38|10.13|10.15|10.33|10.6623|10.67|10.575|10.25|10.08|9.77|12.25|12.38|12.305|12.23|12.41|12.11|12.22|12.38|12.46|12.42|12.23|12.3|12.345|12.14|12.06|11.69|11.52|11.41|11.6|11.86|11.82|11.76|11.86|11.69|11.5295|11.28|11.22|11.25|11.565|11.55|12.06|12.11|12.26|12.55|12.27|12.09|12.01||12.12|11.68|11.61|11.53|11.68|11.7|11.56|11.79|11.7|11.61|11.54|11.69|11.882|11.46|11.55|11.62|11.72|11.69|11.8|11.87|11.6|11.73|11.87|11.91|11.73|11.53|11.97|13.18|12.83|13.05|12.95|12.96|13.25|13.1|12.99|13.7901|13.485|13.95|13.67|14|13.87|13.68|14.15|14.31||14.5|14.49|14.43|14.63|14.8|14.49|14.36|14.03|13.81|13.68|13.71|13.93|13.97|14.24|14.42|14.3|13.845|14.18|14.2|14.185|14.3|14.33|14.44|15||14.91|14.97|14.7|14.7|14.375|14.34|14.34|13.92|14.19|13.88|13.78|13.73|13.66|13.81|14.01|14.15|14.08|14.5|14.71|14.99|15.565|16.87|19.7|19.86|19.94|19.71|19.85|19.1|19.77|21.6|21.88|22.1859|21.97|21.69|21.67|22.23|22.74|22.243|22.3158|22.249||21.32|20.575|19.69|21.05|21.12|20.89|22.14|22.6939|22.6|22.41
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.08|2.1092|2.27|2.25|2.23|2.26|2.22|2.21|2.085|2.09||2.1|2.15|2.195|2.22|2.2|2.295|2.36|2.33|2.23|2.29|2.28|2.33|2.61|2.62|2.59|2.4924|2.78|3|2.955|2.83|3.04|3.18|3.18|3.19||3.25|3.287|3.35|3.33|3.2|3.27|3.36|3.71|3.9907|3.985|3.94|4|3.81|4.039|4.08||4.165|4.05|4.15|4.03|3.97|3.85|3.79|3.69|3.895|4.05|4.17|4.19|4.075|3.85|4.15|4.02|4.2|4.02|3.9456|4.01||4.07|3.66|3.83|3.825|3.86|4.02|4.04|4.32|4.45|4.439|4.8968|5|5.2|5.23|5.6|5.5|5.22|5.17|5.01|4.97|4.64|4.74|4.68|4.69|4.7801|4.85|4.92|4.755|4.79|4.74|4.7|4.765|4.74|4.77|4.975|5.07|5.12|5.18|5.1525|5.12|5.28|5.4|5.465|5.59|5.6519|5.535|5.52|5.58|5.66|5.53|5.67|5.9|6.2|6.32|6.43|6.305|6.36||6.455|6.3|6.37|6.075|6.15|6.06|6.083|5.835|6.08|6.13|5.73|5.81|6.01|5.91|6.16|6.29|6.189|6.26|6.24|5.64|5.59|5.585|5.57|5.58|5.705|5.6264|5.82|5.74|5.53|5.59|5.6|5.79|5.865|5.59|5.49|5.77|5.7685|6.145|6.125|6.13|6.16|6.18|6.29|6.41||6.54|6.63|6.605|6.68|6.96|6.87|6.9|6.72|6.32|6.42|6.43|6.53|6.7484|7|7.3165|8.72|7.27|7.4673|7.245|7.15|6.84|6.8|6.75|6.71||7.01|6.88|6.71|6.6049|6.83|6.97|6.79|6.7276|6.975|6.91|6.93|7.07|7.44|6.56|6.61|6.8|6.66|7.17|7.27|7.8198|8.3|8.32|8.21|8.36|8.3|8.39|8.525|8.38|7.94|7.64|7.96|7.88|7.68|7.1|7.01|7.12|7.24|7.17|7.635|7.67||7.24|7.02|6.9488|7.32|7.87|7.83|7.85|8.2|8.3|8.53
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|68.79|71.9|79.74|81.6|86.59|88.895|89.62|85.47|87.11|91.145||92.27|95.26|99.58|99.74|96.26|99.77|100.51|102.06|98.21|98.06|95.46|95.23|96.15|97.81|98.79|89.65|92.94|96.05|92.165|93.88|94.6|96|94.54|97.6||101.655|107.81|113.255|110.16|111.62|120.24|122.16|121.195|133.11|132.92|131.21|131.85|130.5687|138.385|141.28||139.55|137.37|132|123.88|130.87|141.36|137.9|133.61|133.35|142.57|146.25|141.2|143.77|132.74|130.79|132.53|133.6|139.09|139.15|135.829||139.52|138.3537|135.15|133.66|134.76|138.81|143.1499|145.99|147.31|142.48|142.155|151.317|150.44|146.1516|140.09|141.27|139.82|145.31|151.305|158.31|155.72|160.7405|164.6|163.92|175.48|175.71|172.62|160|165.185|168.85|171.975|178.91|181.3|176.895|169.81|162.46|163.075|153.57|154.53|153.1|153.14|157.155|160.59|163.61|161.89|158.56|153.26|150.205|152.4|148.605|150.315|151.885|154.535|155.81|155.56|149.085|149.95||151.27|150.75|151.59|146.99|142.43|138.085|131.26|134.79|138.93|139.295|140.25|140.61|138.5|136.07|135.64|135.52|136.63|135.54|130.9999|127.6719|125.59|119.7155|119.3703|120.1299|122.833|121.3532|125.0428|130.2122|126.0984|128.1701|126.1674|124.7074|123.0895|121.9747|115.8977|115.6017|113.3524|113.4116|114.6053|111.2412|117.8905|119.7402|127.4105|127.7854||127.6275|126.71|126.9369|126.0195|124.6581|129.0087|128.1898|127.3118|123.5137|118.4972|117.5846|117.9398|113.3524|111.4089|99.0773|94.0164|92.1321|95.1805|95.289|91.9644|92.0335|90.5734|89.6855|90.82||90.2873|88.0627|86.5286|85.4336|83.3027|82.4197|85.5816|83.5986|86.8936|82.6713|83.8551|90.7608|92.4971|95.3778|102.2835|104.3552|101.7804|102.0601|105.5588|109.4457|112.0305|114.5595|113.4311|113.7273|108.1533|105.1741|103.9409|103.0382|105.4108|105.835|106.8512|106.3579|103.1714|100.0441|100.6163|102.4907|103.5857|99.4867|103.0728|107.4332||111.478|107.5763|104.8929|111.182|115.9766|113.3327|119.2124|120.0406|120.3665|119.8832
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|28.06|27.34|27.32|27.76|33.25|34.33|34|33.62|33.4|33.67||33.8|34.39|33.91|33.29|32.62|32.91|33.139|32.25|31.085|31.52|31.15|29.81|31.27|29.83|28.85|27.39|27.88|28.19|26.5|26.26|26.27|27.63|27.67|27.32||27.14|26.52|27.07|26.71|26.4098|26.74|25.91|25.69|24.635|24.33|23.9849|24.41|24|24.45|24.61||24.975|24.163|24.11|24.195|23.79|22.8|21.95|21.67|21.82|22.5|23.38|23.82|23.945|22.82|23.585|23.77|24.8999|24.1|24.17|25.15||25.35|25.23|25.08|25.395|26.183|26.66|28.495|29.18|29.03|28.665|29.86|29.57|31.4|30.475|29.98|31.3|30.68|30.55|29.72|29.13|28.8799|29.5|29.503|29.5|29.9|30.0281|30.27|31.39|31.65|31.155|31.1299|30.88|30.59|30.4|30.06|29.7|30.6558|30.96|31.475|31.42|31.51|31.95|32.46|32.635|33|32.1|31.81|31.2093|30.86|29.73|29.82|30.1999|30.6|30.49|30.96|31|30.225||30.94|31.4099|31.21|30.75|30.9|30.275|29.76|30.02|29.8999|29.9|28.62|28.82|29.94|29.33|29.9599|30.29|30.42|30|30.115|30.325|30.39|30.43|29.2488|28.95|29.54|29.7|30.25|29.47|29.43|30.9384|32.05|35.52|36.4|37.86|37.3|35.9|33.9|34.67|35.2799|36.06|35.52|34.72|35.7|35.7717||36.08|35.915|36.21|36.66|37.3|37.339|36.88|35.62|35.885|35.73|35|34.52|33.602|34.29|34.78|33.61|33.44|33.1199|33.1799|32.615|31.73|31.65|32.9978|33.98||34.58|33.33|32.16|32.44|34.0425|33.84|31.8606|31.3|31.33|30.1562|30.81|30.46|30.8785|29.98|29.88|30.81|31.8327|31.5|31.5|32.79|33.19|33|32.7899|32.8168|32.18|32.32|32.83|31.95|33.2058|33.19|33.585|33.15|33.78|33|32.72|34.15|34.25|34.68|36.085|36.2||36.485|35.455|34.35|35.06|35.78|34.25|34.5|35.66|37.165|36.76
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|9.73|10.01|10.64|10.9965|11|9.3185|9.16|8.96|8.97|8.8||9.18|8.9|9.03|9.19|9|9.42|9.52|9.65|9.5|9.39|9.33|9.63|9.99|9.92|9.69|9.31|9.65|9.95|9.65|9.48|9.93|10.2|10.4|10.6||10.625|11.05|11.29|11.149|11.425|11.5|11.26|12.05|12.24|12.275|12.19|12.28|12.1|12.42|12.8||12.7779|12.21|12.28|11.905|12.37|12.66|12.45|12.35|12.9|13.04|13.34|13.6|13.715|13.02|13.595|13.51|14|14.005|14.36|14.72||14.87|14.74|15.17|15.49|16.195|16.23|16.36|16.645|16.59|16.83|17.28|18.32|19.81|19.86|19.77|17.94|16.93|16.92|17.03|17.24|17.23|17.51|17.37|17.27|17.64|17.44|17.24|17.3|17.7|17.55|17.47|17.2|17.2125|17.33|17.44|17.59|17.72|18.08|18.2|18.0199|18.05|18.54|18.95|18.435|18.46|17.74|17.2|17.8|18.95|19.07|18.91|19.08|19.2|19.59|19.88|20.4|20.68||21.21|21.1|20.83|20.34|20.71|20.52|18.4|18.52|18.5|18.23|17.53|17.45|17.545|17.17|17.32|17.7997|18.1|18.69|18.69|19.065|19.02|18.98|19.46|19.445|19.11|18.85|19.13|19.02|19.08|19.39|19.51|19.95|19.93|19.49|18.94|19.4499|19.25|19.67|19.86|20.05|19.875|19.81|20.45|20.525||20.78|20.82|20.57|20.7|21.86|22.49|22.03|21.7273|22.1|21.595|21.11|20.76|21.34|19.59|19.46|19.49|18.83|18|18.16|18.08|17.99|17.37|17.73|18.13||18.545|18.13|17.87|17.925|18.46|18.71|18.86|17.88|18.36|19.8|20.73|20.22|20.03|19.96|19.72|19.68|20.115|20.47|20.62|21.0944|21.0475|20.97|20.74|20.22|20.23|20.38|20.02|20.1231|20.3|20.63|21.37|21.32|21.06|20.78|20.95|21.38|21.06|20.775|21.105|21.33||20.93|19.93|19.8|20.3525|21.01|20.6211|21.72|22.28|22.33|21.4
01758|42593|/equities/karyopharm-thera|R2000GROWTH|6.35|6.39|6.53|7.6|10.71|10.51|10.94|10.99|11|11.59||14.73|12.44|12.15|11.78|11.3|10.28|9.82|9.54|9|10.3|9.79|9.22|9.34|9.32|8.915|8.54|8.8|9.22|8.79|8.575|8.46|8.29|7.87|8.05||8.07|8.58|8.58|8.45|7.8|7.43|7.265|7.55|7.58|7.115|6.85|7|7|7.27|7.42||7.48|7.195|6.775|6.48|6.43|6.3|6.26|6.06|6.14|6.48|7.34|7.31|7.5|6.84|7.29|7.28|7.24|7.11|7.4|7.66||7.8|7.74|7.81|7.85|8.44|8.58|8.64|8.61|8.59|8.43|8.7|8.56|8.439|8.42|8.42|8.075|5.87|5.83|5.65|5.6|5.285|5.445|5.34|5.335|5.465|5.54|5.54|5.58|5.95|6.015|5.9|5.995|5.96|5.82|5.91|5.82|5.875|5.95|5.99|5.96|6.2|6.47|6.57|6.49|6.31|6.27|6.3|6.29|6.1|5.82|5.94|6.055|6.135|5.84|5.865|5.71|5.91||5.86|6.01|5.85|5.8|5.71|5.76|5.295|5.4|5.2549|5.18|4.73|4.72|4.915|4.85|4.9|5.14|5.225|5.535|5.62|5.65|5.9125|6.45|8.04|8.48|8.57|8.46|8.909|8.82|8.64|8.91|9.08|9.3455|9.42|9.35|9.18|9.41|9.2|9.39|9.7|10.2187|10.23|10.27|10.22|10.63||10.64|10.63|10.4|10.71|11.18|11|10.935|10.6|10.62|10.65|10.66|10.555|10.23|10.35|10.65|10.73|10.55|10.25|9.6026|9.49|9.33|9.4|9.59|9.44||9.5699|9.39|9.34|9.33|9.56|9.67|9.83|9.39|9.57|9.4799|9.37|9.45|9.165|8.9601|8.4|8.78|8.23|8.75|9.34|9.55|9.695|9.775|9.71|10.13|9.86|9.77|9.89|9.59|9.47|9.7|9.95|10.38|10.71|10.12|10.11|10.22|10.44|10.665|11.17|11.17||11.05|10.61|10.24|10.38|10.9|10.66|11.19|11.69|12.25|12.29
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|35.58|35.2425|35.71|35.889|34.605|35.72|35.34|34.46|34.9582|35.31||35.39|36.44|37.2|36.87|35.495|35.64|36.3|36.1085|36.03|36.0857|35.58|36.56|37.63|37.58|36.365|35.8|39.1099|37.575|37.39|37.64|36.3499|37.6899|38.46|39.08||39.38|40|39.87|39.36|41.5|42.75|43.37|42.74|42.8|41.97|37.79|36.0197|36.05|36.78|36.47||35.9117|35.59|34.9693|35.67|37.7|38.605|38.2053|36.53|37.69|39.8273|40.1|40.9|41.9199|41.24|41.72|41.5|43.23|40.06|40.5|39.7||40.545|40.13|40.5872|41.0811|41.4799|41.674|41.0259|41.96|43.015|43|44|44.7|44|43|41.95|37.01|36.3|36.3|35.23|35.56|35.15|35.575|35.15|33.88|34.04|33.87|33.45|32.84|33.31|33.14|33.125|32.67|33|33.97|33.9|32.91|33.4774|32.4847|33.13|32.16|32.83|32.84|33.1599|30.64|30.3613|30.72|30.61|30.7|31.34|31.18|31.52|32.45|32.31|32.69|33.72|35.44|35.7||35.82|35.44|34.865|34.7|34.83|34.92|33.575|34.52|34.8192|33.44|33.11|33.29|32.96|33.21|34.01|34.1507|34.15|33.69|33.49|33.47|33.19|33.2366|32.05|32.54|33.7289|33.79|33.99|34|32.85|32.47|32.59|33.38|34.46|34.17|32.17|32.84|32.515|33.58|33.75|33.86|33.615|33.3446|33.9509|34.48||35.36|35.54|35.715|34.94|35.07|35.61|35.07|34.65|33.97|34.94|35.05|36.64|37.015|36.87|36.89|37.205|37.43|37.19|37.75|38.1|38.0099|37.44|36.97|36.89||35.855|35.93|36.1399|36.355|36.44|36.58|35.72|34.91|35.49|35.37|34.7599|33.89|34.7999|34.23|35.91|35.78|35.34|35.55|37.8|35.5799|36.8614|37.0334|36.8557|36.48|37.1467|36.96|34.7134|33.4267|33.42|34.1734|34.6867|34.9667|35.3534|35.1067|35.6|35.6867|35.5107|35.68|36.05|36.42||35.32|35.4467|35.7533|36.25|35.88|34.0067|34.6534|36.72|35.9867|36.26
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|47.95|46.8|46.26|44.71|45.12|44.91|43.96|43.25|43.73|43.705||43.73|43.29|43.43|43.64|42.9|43.04|43.57|43.97|43.92|43.41|43.51|44.05|44.32|45.24|45.6|45.04|45.98|46.25|45.9|45.93|45.32|45.7075|45.15|45.55||46.2937|46.19|46.16|46.31|46.86|47.585|47.7|48.3|49.75|49.77|49.89|49.57|49.5|49.08|48.73||49.23|49.0855|49.09|49.12|49.83|49.725|48.47|48.25|48.5|47.96|48.4|48.86|48.52|48.02|47.94|47.75|47.84|47.01|47|47.63||48.4886|48.6189|48.7588|48.25|48.49|48.7723|49.5808|49.28|49.24|49.55|49.3|49.16|49.76|49.66|48.71|48.28|48.05|48.135|48.64|48.38|48.8831|49.42|48.84|48.25|48|48.22|47.5917|46.935|47.2578|46.67|46.54|46.71|46.84|46.09|46.215|45.22|44.84|44.63|44.64|44.82|44.5|44.86|45.435|45.09|45.14|44.5|44.67|44.45|45.41|45.05|47|47.15|50.75|51.78|52.95|53.105|53.085||53.47|53.77|53.5|51.905|51.42|51.22|51.26|51.99|51.95|51.9773|51.68|50.49|50.3499|50.26|50.46|49.65|49.78|49.49|49.76|49.94|50.92|49.96|49.2|49.08|48.65|48.72|48.46|48.03|48.17|48.05|47.88|48.46|48.7|48.77|47.69|47.94|46|45.75|45.45|45|45.19|45.47|45.64|45.8||46.01|45.97|45.97|46.47|47.33|47.1399|46.5|47.07|48.3|49.165|50.23|51.35|52.45|52.74|52.53|52.52|52.97|52.64|52.16|51.62|50.84|50.71|50.47|50.59||50.5|50.79|50.78|49.74|49.56|49.23|48.68|48.33|48.42|48.59|48.93|48.62|48.15|48.8|49.41|49.185|49.2|49.82|51.4|51.79|51.825|50.84|49.89|50.59|51.59|52.5|51.64|51.4|51.44|51.7|52.14|51.48|50.75|50.48|49.99|48.72|49.0438|49.11|49.95|49.97||49.28|48.97|48.25|49|48.43|48.84|49.06|48.98|51.9|51.35
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|40.15|41.63|41.92|41.79|43.025|43.38|43.39|42.24|43.03|43.85||43.97|44.13|44.35|44.02|43.74|43.5|44.24|45.09|44.55|43.71|43.92|44.13|44.33|44.4|43.895|42.93|44.12|44.4391|44.14|43.92|43.54|43.57|44.08|44.85||45.36|45.9934|45.11|45.1|45.14|46.3499|46.11|46.85|46.62|45.26|43.96|44.7747|44.85|44.895|46.14||44.39|43.865|44.2|43.18|44.77|44|43.27|43.08|43.44|43.69|43.66|44.5|45.5|45.14|44.27|43.88|44.235|44.08|44.135|44.715||46.66|46.6|46.525|45.92|46.57|48.695|48.68|47.52|47.48|47.265|47.84|48.27|49.03|48.96|48.785|48.66|48.59|48.57|48.15|48.38|47.615|49.3|46.13|45.449|44.63|44.955|45.47|45.635|49.865|48.505|49.245|49.105|49.67|50.03|49.21|46.98|47.06|47.32|46.88|46.07|44.96|44.85|44.96|44.36|44.11|42.86|41.52|42.08|43.39|44.78|44.23|43.66|43.03|42.536|42.76|42.33|42.99||43|43.06|43.65|43.7|43.82|43.51|42.05|42.735|42.99|42.815|41.79|41.83|42.06|42.33|42|41.92|42.13|42.12|41.74|40.75|42.24|41.78|41.43|42.45|43.22|43.19|43.02|42.81|42.96|41.51|41.01|41.59|41.35|41.11|40.27|41.87|41.91|42|42.52|42.34|42.2|41.4|42|44.11||45.495|45.1|44.64|45.51|46.28|46.9|45.99|45.71|44.85|43.975|44.42|45.95|45.99|46.15|46.28|45.98|45.86|45.87|45.67|44.98|43.96|43.7|44.4|44.44||46.33|44.29|43.56|42.41|42.66|41.95|41.31|41.53|42.93|43.07|42.425|41.93|41.32|41.43|42.45|42.6221|42.98|43.45|43.69|43.89|43.0707|43.04|41.82|45.9064|38.64|38.79|37.53|37.32|37.72|37.2|38.58|37.5|39|37.1899|37.74|37.57|37.24|37.26|37.63|37.08||37.31|36.01|35.43|36.79|36.285|35.28|35.88|36.1|37.75|38.905
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|15.945|15.81|16.05|16.005|15.77|15.625|15.76|15.69|15.67|15.74||15.94|16.07|16.23|16.09|16.15|16.21|16.45|16.825|16.82|16.91|16.79|17.41|17.71|17.97|18.67|17.36|17.69|17.925|17.605|17.3|17.67|17.905|18.14|18.415||18.32|18.47|18.36|18.285|18.25|18.12|17.705|17.79|18.02|17.85|17.57|17.625|17.9699|18.12|17.97||17.935|17.7|17.675|17.35|17.69|17.98|17.86|18.125|18.15|18.41|18.438|18.56|18.44|18.439|18.16|18.13|18.235|18.21|18.6|18.4||18.72|18.585|18.515|18.415|18.58|18.71|18.76|18.9|19.1377|19.03|19.05|19.05|19.39|19.65|20.28|20.37|20.36|20.49|20.27|20.211|20.22|20.44|20.5|20.5|20.45|20.42|20.18|20.161|20.22|20.245|20.67|20.72|20.438|20.4427|20.345|20.07|20.19|20.125|19.99|19.86|19.85|19.95|20.0764|19.85|20.105|20.061|19.75|19.6522|19.825|19.95|19.93|19.92|19.862|19.77|19.785|19.355|19.61||19.54|19.58|19.66|19.54|19.45|19.54|19.35|19.4|19.215|18.97|18.855|18.75|18.92|18.87|18.96|19.0757|18.945|18.885|19.03|19.2|19.47|19.79|19.74|19.75|20.02|20.09|20.0902|19.85|19.62|19.83|19.72|19.89|20.03|19.82|19.52|19.935|19.79|20.165|20.9199|21.076|21.02|20.7045|20.94|21.11||21.085|21.16|21.12|21.09|21.27|21.53|21.33|21.02|21.06|21.11|20.85|20.915|20.8|20.55|21.11|20.68|20.96|20.86|20.75|20.47|19.99|19.8|20.01|19.95||19.64|19.5|19.32|19.47|19.47|19.56|19.44|19.02|19.27|19.225|19.19|19.19|19.09|19.38|19.9|19.96|20.11|20.32|20.21|20.25|20.21|20.26|20.08|20.01|19.98|19.915|19.62|19.34|19.5|19.68|19.99|19.92|20.1|20.59|20.485|20.42|20.41|20.09|20.27|20.29||20.01|20.015|19.93|19.79|19.76|19.635|19.79|19.6|19.57|19.62
01763|986081|/equities/pavmed-inc|R2000GROWTH|21.3|21.15|22.8|22.35|23.25|24.225|23.625|23.1|22.05|22.65||24|25.5|27.6|27.6|28.524|30.895|32.175|31.05|26.7|26.7|25.8|25.05|28.2|27.6|26.25|22.65|23.7|24.9|24.323|24.45|25.35|27.3|27|28.5||29.175|30.165|31.8|32.25|30.675|33.15|33.9|36.3|38.85|38.475|39.298|39.765|40.2|43.8|43.8||42.45|43.05|46.95|45.225|47.1|47.55|47.1|46.425|48.525|51.129|52.95|54.9|54.3|50.1|52.05|53.25|56.4|55.575|57.75|59.1||61.05|59.475|64.425|67.725|64.2|64.8|74.7|76.2|77.4|78.3|79.2|82.2|87.6|88.05|87.3|82.8|81.15|81.698|85.65|87.6|88.198|89.1|90.3|91.5|95.1|93.6|95.25|94.5|100.549|116.25|119.55|121.5|124.05|132|134.55|124.5|125.1|123.15|129.6|132.9|129.15|131.7|140.1|144|145.5|125.1|123|117.15|122.85|114.6|115.5|120.675|121.65|126.45|127.8|124.65|129.3||129|124.65|125.265|110.85|110.549|110.85|109.8|106.575|104.1|96.75|93.9|91.5|93.9|89.999|93.3|106.65|114.6|109.65|114|116.85|115.95|115.2|107.25|110.25|110.549|108|112.5|104.55|93.45|97.052|90|91.125|87.9|84.15|79.725|79.95|80.099|84.45|88.05|87.9|88.948|88.35|92.7|93.6||94.65|96.375|97.2|100.101|101.85|103.05|104.4|105.9|100.5|98.55|99.45|98.775|91.95|92.55|88.499|89.4|89.1|95.4|98.475|95.25|89.175|85.5|84.45|82.65||81.15|80.55|77.4|75.6|72.3|70.95|68.25|66.749|65.85|61.2|61.65|63.453|63.154|63.903|65.7|68.178|67.2|70.05|73.5|82.5|70.35|72.15|72.6|74.1|73.65|72.6|69.6|68.1|67.65|74.849|74.7|74.999|75.861|88.185|92.7|93.15|89.7|98.85|97.8|79.2||77.85|72.45|70.452|63.6|65.85|64.8|67.578|69.15|69.75|71.1
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|16.32|16|17.125|17.43|17.46|16.965|16.4125|16.13|16.34|16.58||16.61|16.59|17.38|17.83|17.51|18.52|19.65|18.98|17.57|17.98|17.5|17.18|17.75|18.34|18.05|17.28|18.2245|19.33|19.89|20.06|20.15|22.02|21.2|21.75||22.01|23.7|25.59|25.92|25.525|26.56|26.77|28.47|29.95|30.46|30.05|30.82|30.69|30.51|30.1||30.3|28.45|28.74|28.3|28.85|29.38|28.979|29.26|35.68|52.53|52.68|53.92|53.92|50.95|50.4|50.35|50.54|50.2|51.599|55.71||56.41|54.32|53.6|59.445|61.49|61.665|61.97|60.65|60.63|61.365|62.43|62.8|64.489|64.52|53.98|54.17|52.64|50.9|52.075|50.18|50.445|53.11|53.98|53.5|54.86|54.9762|55.94|60.31|61.93|62.1746|62.5|65.0827|64.75|64.97|64.85|67.14|67.05|66.17|67.74|69.77|72.941|74.6|76.2|74.85|75|75.5|75.77|74.78|75.24|70.905|70.29|72.45|74.38|73.44|73.74|71.35|73.09||74.6|75.43|72.38|74.12|75.4|75.48|73.825|73.675|79.5926|83.595|76.21|76.67|76.925|72.58|76.49|79.9|80.4953|84.71|86.91|83.8|78.96|79.52|69.34|70.59|70.51|73.495|85.45|80.77|81.57|87.22|88.98|92.93|93.98|89.77|87.5|86.3|82.34|84.73|90.495|91.13|90.26|86.91|84.2759|84.03||90.78|89.66|84.59|84.87|86.35|84.98|82.87|83.22|83.53|88.15|85.51|85.55|89.0287|95.77|96.11|94.525|94.09|94.87|98.87|99.44|91.52|91.68|82.56|81.92||76.55|73.38|73.28|69.5|69|68.58|68.85|66.29|69|69|70.085|69.32|70.17|67.15|67.5|68.92|61.01|63.86|67.76|70.99|72.97|72.35|70.2199|69.2412|67.85|63.18|64.01|59.24|59.549|60.7099|62.3|65.5|66.64|64.6|70|80.46|83.095|83.675|84.3|85||80.69|82.87|77.57|83.29|85.21|83.41|92.19|95.41|95.94|92.76
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|5.17|5.3|5.6199|5.605|5.78|5.8399|5.815|5.71|5.57|5.775||6.1283|6.42|6.28|6.295|6.36|6.23|6.44|6.34|6.189|6.155|5.97|5.9411|6.37|6.46|6.14|5.405|5.85|6.352|5.745|5.67|5.99|6.35|6.4144|6.655||6.995|7.25|7.41|7.38|7.0099|7.33|7.43|7.875|8.2178|8.24|8.235|8.275|8.02|8.41|8.54||8.68|8.725|8.6|8.725|9.155|9.47|8.77|9|9.53|9.84|10.12|10.48|10.23|10.2609|11.34|11.51|12.42|12.72|13.35|12.305||12.44|11.6|11.84|10.27|10.59|12.64|10.55|8.61|8.76|8.5953|8.7912|9.38|9.27|8.71|8.6465|8.67|8.39|8.5|8.31|8.15|7.78|7.905|7.64|7.3719|7.4|7.25|7.25|7.1999|7.36|7.32|7.26|7.01|6.8323|6.74|6.89|6.89|7.025|7.18|7.77|7.78|8.4|8.48|9.21|9.17|7.86|6.7166|6.92|6.83|7.045|6.8|6.98|7.19|7.19|7.4|7.4316|7.8|8.22||8.05|7.85|7.512|7.26|7.41|7.77|8.07|7.96|7.58|7.87|6.18|6.12|6.53|6.55|7.05|7.74|7.95|8.07|8.27|8.25|8.11|8.11|8.04|8.12|8.25|8.31|8.42|8.46|8.35|8.67|8.467|8.87|8.79|8.64|8.41|8.84|9.4|9.195|9.15|9.2287|9.05|8.86|9.13|9.2834||9.6863|10.1198|10.31|10.21|9.928|9.99|10.1478|10.08|9.62|9.8996|10.35|10.6472|11.04|11.4|10|9.96|10.23|12.185|11.92|9.17|9.11|9.2697|9|8.22||8.45|8.24|8.1|7.79|8.228|7.91|7.81|7.81|7.92|7.96|7.58|7.77|7.74|8.01|7.72|8.02|7.9929|8.18|8.38|8.94|9.16|9.5299|9.54|9.12|9.18|8.89|8.84|8.65|8.03|8.53|8.43|9.09|9.33|9.25|9.74|10.18|10.38|10.65|9.4|9.16||9.63|9.6|9.78|12.54|13.28|12.98|15|15.39|15.85|15.69
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|19.79|19.74|22.5|22.68|23.5898|25.33|24.5|23.84|22.43|21.96||22.72|23.3|23.42|22.5|22.25|22.57|22.75|22.44|21.63|21.51|21.9|20.57|21.525|21.45|20.36|19.09|19.595|19.88|19.28|18.51|19.62|20.6685|20.86|21.328||21.82|22.24|21.87|21.3199|21.07|22.29|22.82|23.84|23.52|23.4499|23.13|23.84|23.665|24.43|24.435||25.18|28.48|25.64|25.6099|25.67|26.14|24.87|21.94|22.9|23.93|24.7139|25.39|24.82|24.46|24.68|25.225|27.335|27.84|27.82|28.07||28.04|28.07|28.118|28.14|27.775|28.0974|28.6875|28.9|29.15|28.76|28.44|29.13|28.65|30.91|29.48|29.61|28.765|29.23|29.075|28.89|27.89|28.19|28.7|29.16|29.46|29.8|29.69|30.5478|31.2|31.82|32.15|31.08|30.5|30.39|30.5|27.77|28.19|28.5|28.75|28.36|28.77|30.32|30.7|30.4|30.82|30.58|30.21|30.33|31.05|31.2|30.97|30.5|30.2071|29.38|28.78|28.92|29.14||28.6399|29.09|29.25|29.64|29.84|29.89|28.36|28.3|28.44|28|28.65|29.16|26.19|26.22|26.9|27.71|28.5|28.775|29.39|29.7235|28.8999|29.28|29.5|30.9|31.31|31.36|31.3999|31.21|30.5|31.13|31.04|31.45|31.82|30.2|30.14|29.36|29|30.1391|30.56|30.85|30.9607|30.75|30.99|31.03||31.14|31.92|33|32.95|33.0599|33.5778|32.65|32.74|33.14|33.65|35.23|37.13|36.63|38.56|38.67|37.22|37.2|37.69|36.75|33.88|33.96|34.5|34.37|34.3369||33.86|33.12|32.55|30.66|30.18|30.38|30|30.2|29.82|28.755|28.1|27.09|26.64|26.88|29.76|27.54|27.71|27.77|27.01|28.0881|29.6754|31|30.37|30.8|30.445|29.86|28.8|27.71|25.96|25.92|26.41|26.99|27.27|27.93|28.69|28.73|28.97|28.3935|28.4|28||27.63|26.85|26.12|26.2|26.58|26.34|27.27|28.6482|29.35|28.6399
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|33.83|32.12|31.37|30.96|30.1891|30.6106|30.69|29.446|29.99|29.67||30.15|30.94|30.72|30.72|30.8975|31.24|32.14|31.29|30.56|30.13|30.92|31.4699|31.62|30.65|30.4999|29.49|30.12|31.05|31.06|29.86|30.8799|31.61|32.46|33.13||33.48|33.7925|32.74|31.9|31.89|32.85|33.55|34.94|35.08|34.72|34|33.96|33.77|33.44|32.71||31.9482|31.33|31.2463|30.73|31.55|31.34|31.11|31.21|30.76|30.7|30.2|30.28|29.76|29.19|30.41|30.38|29.6368|28.75|28.985|28.8||29.04|28.82|28.7799|28.5|28.72|28.25|28.07|27.68|28.01|27.05|25.93|25.05|25.7|25.72|24.67|24.5633|23.1|23.06|22.94|23.3954|23.2|23.14|23.13|23.17|23.14|23.1|23.49|23.37|23.26|23.35|23.6|23.5|22.93|23.0514|23.2|23|23.2|23.11|23.09|23.3|23.33|23.08|23.0852|22.2103|22.37|22.0156|22.67|22.5|23.1895|23.15|22.82|22.76|22.89|23.37|23.84|23.9977|24.57||23.905|23.91|23.89|23.77|23.67|23.63|23.48|23.735|23.73|23.84|23.586|23.49|23.78|23.67|23.9595|23.939|23.55|23.47|23.8431|23.976|23.86|23.62|23.17|23.25|23.8698|23.8|23.8|23.75|23.74|23.9|23.8|23.65|24.09|24.34|23.78|24.36|24.03|23.96|24.09|23.99|23.4|23.445|23.65|23.8||24.19|24.18|24.28|24.3|25.08|25.64|25.32|25.24|25.0545|24.9|24.65|25.55|25.62|25.15|25.1|25.26|25.47|26.04|25.3499|24.47|24.37|24.51|23.99|23.91||23.45|23.54|23.8|24.5|24.7166|24.6|24.81|24.445|25.38|24.5727|24.2|23.02|22.55|22.65|23.04|22.35|21.4999|20.61|20.89|21.17|21.1|21.19|21.31|21.5138|21.44|21.3628|21.05|20.89|21.075|21.78|21.15|20.39|20.09|19.82|19.91|19.08|19.07|18.85|18.82|18.81||18.57|18.66|18.06|18.34|18.34|18.05|18.55|18.52|18.48|18.64
01768|15541|/equities/biodelivery|R2000GROWTH|5.59|5.59|5.57|5.57|5.57|5.62|5.57|5.58|5.57|5.58||5.56|5.57|5.57|5.56|5.58|3.725|3.725|3.74|3.73|3.73|3.65|3.64|3.71|3.76|3.715|3.665|3.76|3.835|3.73|3.77|3.5494|3.35|3.06|3.1||3.08|3.105|3.135|3.15|3.1499|3.16|3.11|3.205|3.22|3.23|3.15|3.155|3.225|3.23|3.25||3.295|3.28|3.33|3.3565|2.67|2.72|2.69|2.65|2.5956|2.71|2.76|2.77|2.67|2.6799|2.71|2.75|2.85|2.82|2.95|2.985||3.0749|3.121|3.15|3.1|3.2|3.16|3.235|3.3512|3.29|3.34|3.5299|3.54|3.51|3.53|3.92|4.14|4.16|4.18|4.17|4.1|4.055|4.08|4.135|4.16|4.2|4.18|4.19|4.08|4.0699|4.04|4.035|4.05|4.03|3.985|3.975|3.78|3.79|3.83|3.78|3.7|3.73|3.7699|3.795|3.77|3.75|3.98|4.075|3.9881|4.13|4.1858|4.37|4.4617|4.3121|4.32|4.11|4.08|4.13||3.88|3.9|3.87|3.87|3.9|3.92|3.9|3.77|3.8|3.77|3.8|3.54|3.56|3.51|3.57|3.65|3.65|3.65|3.73|3.8|3.8|3.8494|3.9|3.91|3.86|3.8|3.87|3.79|3.78|3.68|3.69|3.83|3.845|3.73|3.71|3.81|3.76|3.78|3.75|3.75|3.71|3.81|3.93|3.719||3.71|3.68|3.65|3.76|3.73|3.77|3.7|3.59|3.58|3.67|3.64|3.6|3.59|3.64|3.66|3.7|3.717|3.73|3.75|3.73|3.67|3.64|3.66|3.66||3.56|3.565|3.495|3.55|3.66|3.7136|3.67|3.67|3.67|3.7|3.65|3.28|3.28|3.18|3.3934|3.39|3.42|3.48|3.53|3.54|3.5|3.53|3.51|3.575|3.61|3.52|3.52|3.42|3.335|3.42|3.51|3.6|3.57|3.57|3.63|3.69|3.66|3.68|3.72|3.815||3.92|3.97|3.79|3.69|3.72|3.69|3.72|3.95|4.02|3.86
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.8498|5.005|5.09|5.09|5.03|5.02|4.95|4.8|4.83|4.82||4.835|4.89|5.015|5.08|5.02|5.132|5.115|5.16|5.05|4.91|4.92|4.99|5.24|5.36|6.17|5.86|6.01|6.14|6.105|6.02|6.13|6.4|6.485|6.56||6.6|6.74|6.765|6.69|6.625|6.675|6.72|6.905|6.915|6.875|6.76|6.74|6.705|6.805|6.715||6.73|6.58|6.59|6.615|6.8898|6.7401|6.54|6.59|6.67|6.86|6.955|7.06|7.04|6.925|6.94|6.885|7.165|7.2|7.38|7.3||7.52|7.555|7.62|7.56|7.8|7.86|7.95|8.16|8.2|8.02|7.82|7.835|7.73|7.575|7.685|7.77|7.32|7.45|6.95|6.94|7.07|7.3|7.25|7.24|7.49|7.41|7.04|7.1|7.345|7.28|7.145|7.18|7.36|7.46|7.41|7.22|7.47|7.5384|7.545|7.53|7.67|7.64|7.81|7.52|7.57|7.5|7.04|6.92|7.07|7.13|7.1|7.175|7.16|7.3|7.44|7.2891|7.4||7.61|7.625|7.55|7.55|7.65|7.67|7.63|7.78|7.78|7.64|7.4699|7.43|7.7|7.635|7.86|7.975|8.41|8.34|8.26|8.21|8.15|7.77|7.85|8.18|8.26|8.38|8.68|8.64|8.5158|8.69|8.47|8.69|8.77|8.595|8.29|8.73|8.84|9.2|9.195|9.5|9.92|8.325|8.51|8.56||8.81|8.89|8.86|9.02|9.04|9.26|9.04|8.98|8.68|8.7|8.45|8.85|8.94|9.35|9.22|9.21|9.25|9.345|9.25|9.17|9.18|8.92|8.9699|8.745||8.63|8.68|8.2|8.22|8.13|8.11|7.84|7.915|8.03|7.96|7.865|7.38|7.58|7.54|7.67|7.76|7.565|7.58|7.45|7.6666|8.65|9.79|10.06|8.73|8.895|8.83|8.72|8.38|8.19|8.47|8.45|8.47|8.63|8.31|8.465|8.425|8.4|8.61|8.92|8.52||8.46|8.425|8.19|8.32|8.38|8.375|8.66|8.9675|9.55|9.64
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|12.4577|12.61|12.905|13.0499|13.1661|12.56|11.7|11.36|11.42|11.56||11.54|11.55|11.59|11.506|11.37|11.4|11.56|11.58|11.58|11.48|11.3701|11.42|11.69|11.58|11.25|10.42|10.34|10.81|9.56|9.24|9.32|9.6|9.61|9.48||9.68|9.8|9.67|9.7|9.76|10.06|10.22|10.2999|10.41|10.4|10.22|10.25|9.83|9.84|9.73||9.81|9.63|9.67|9.42|9.62|10.16|9.91|10.17|10.18|10.18|10.08|10.2|10.2|9.835|9.88|9.75|9.98|9.81|10.22|10.29||10.65|10.62|10.71|10.58|10.43|10.54|10.7008|10.27|10.33|9.9399|9.88|9.98|9.9884|9.9146|9.765|9.61|9.63|9.71|9.79|9.93|9.7597|9.97|10.15|10.4|10.34|10.21|10.43|10.5|10.35|9.85|9.7572|10.05|10.23|10.02|9.95|9.69|9.585|9.56|9.64|9.3296|9.37|9.5|9.5|8.88|8.67|8.59|8.525|8.66|8.97|8.9|8.87|8.95|9|9.33|9.47|9.5|9.55||10.09|9.825|9.505|9.98|10.0499|9.558|9.54|9.76|10.1|9.935|9.4998|9.83|9.63|9.51|10|9.75|9.71|9.48|9.62|9.56|9.28|9.0942|8.4|8.7|7.19|7.1|7.12|6.98|6.89|6.91|6.87|6.74|6.81|6.66|6.48|6.8|6.8177|6.9083|6.835|6.89|6.83|6.72|6.71|6.7||6.8945|6.92|6.71|6.39|6.7|6.805|6.95|6.84|6.88|6.9|6.8699|7.35|7.42|7.5|7.59|7.7|7.59|7.6799|7.73|7.55|7.65|7.58|7.66|7.55||7.44|7.29|6.99|7.1|7.03|6.955|6.81|6.73|6.55|6.24|6.07|6.26|6.13|6.36|6.92|7.81|8.18|8.25|8.75|8.05|7.6|7.65|7.39|7.4551|7.84|7.73|7.57|7.33|7.2211|7.45|8.37|8.38|8.545|8.39|8.53|8.56|8.63|8.62|8.96|9||8.74|8.6|8.47|8.62|8.53|7.7016|7.17|7.9|7.78|7.47
01771|1056454|/equities/cue-biopharma|R2000GROWTH|5.18|5.28|5.62|5.65|5.99|6.0045|6.55|6.49|6.51|6.84||6.8|6.99|7.1224|7.455|7.03|6.74|7.2|7.02|6.95|7.24|7.05|7.2825|8.01|7.83|7.8|7.99|9.98|11.23|10.08|9.45|9.22|9.54|9.47|9.87||10.03|10.6099|10.53|10.74|10.48|11.11|11.17|12.1299|12.2|12.74|11.61|11.95|11.7|12.23|12.79||12.48|11.92|11.7263|11.92|11.97|11.6|11.33|11.62|12.2|12|12.16|12.38|12.495|11.59|12.5515|12.44|12.7946|12.56|13.38|13.51||14.04|14.32|14.86|16.19|16.38|16.95|18.42|18.21|16.94|15.32|14.85|14.63|14.87|14.55|14.1899|14.07|13.72|13.17|12.39|12.32|12.5199|12.62|12.37|12.385|12.66|12.51|12.56|12.8|13.3437|13.59|13.22|13.18|13.4549|13.49|13.825|13.34|13.4145|14.5|14.815|14.93|15.78|15.69|15.24|15.21|15.63|14.9|14.39|13.63|13.45|12.58|12.25|12.48|12.66|12.2|11.69|12.1363|12.1783||12.4|12.65|12.335|12.3236|12.95|12.42|12.4921|11.86|11.17|11.0845|10.57|11.19|11.4799|10.33|11.21|11.7|11.78|11.45|10.93|11.17|10.87|11.0099|10.655|10.69|10.95|10.63|11.29|11.06|10.44|10.58|10.735|11.17|11.15|10.97|10.45|10.45|10.52|11.13|10.969|11.555|11.58|11.27|11.395|11.98||12.23|12.29|12.245|13.255|13.68|13.56|13.61|12.9|12.48|12.65|13.06|13.26|13.3024|13.64|13.75|13.595|13.605|13.81|13.89|13.84|13.62|13.89|14.08|14.42||14.83|14.875|14.63|14.48|14.62|14.5|14.59|13.82|14.5|14.48|13.83|14.2999|14.8399|14.17|15.79|11.395|11.39|11.8|12.36|12.46|12.43|12.45|12.44|12.68|12.58|12.615|12.865|12.935|12.82|12.75|13.275|13.26|12.98|11.8|12.26|12.49|12.71|12.68|12.7|12.68||12.5|12.3499|11.61|12.085|12.42|12.39|13.17|14.24|14.775|14.47
01772|16807|/equities/omeros-corp|R2000GROWTH|6.56|6.72|6.89|7.087|7.455|7.25|7.19|6.99|6.779|6.94||7.11|7.15|7.04|6.93|6.45|6.553|6.92|6.77|6.74|6.82|6.29|6.12|6.4355|6.43|6.005|5.66|5.6986|5.75|5.435|5.18|5.53|5.57|5.28|5.59||5.79|6.23|6.3|6.56|6.3|6.3775|6.505|6.89|7.13|7|6.7494|7.02|6.87|7.4|7.6341||7.81|7.63|7.93|7.81|7.47|7.35|7.33|7.34|7.58|7.97|8.33|8.33|7.83|7.12|7.2|8.4499|7.41|7.2|7.5939|7.68||7.88|7.75|7.9751|8.11|7.87|8.24|8.37|8.6|8.4322|8.2299|8.28|7.51|7.8|7.89|7.62|7.48|7.04|6.91|6.56|6.59|6.46|6.45|6.6457|6.5|6.72|6.68|7|6.15|7.99|7.92|7.58|7.41|7.43|7.13|7.73|7.43|7.29|8.09|9.78|13.89|13.9599|14.6145|15.9|16.3|16.06|16.07|16.05|16.24|15.99|15.79|15.69|16.14|16.27|16.33|16.24|15.61|16.205||15.97|16.1999|16.57|16.492|15.89|15.95|15.8|16.02|15.35|15.17|14.78|14.5755|14.86|14.8667|15.23|15.75|15.44|15.65|15.41|14.76|15.3307|15.28|15.1|15.1|15.17|14.879|15.08|14.83|14.45|14.43|14.38|14.49|14.75|14.35|13.85|14.22|13.86|14.3|14.46|14.75|14.885|14.86|14.98|15.105||15.67|15.66|15.1|15.55|15.72|15.82|15.635|15.7078|15.47|15.39|15.3747|15.16|15.15|15.58|16.16|15.89|16.2|16.32|16.21|16.62|16.38|16.35|16|15.51||15.78|15.11|15.25|15.29|15.24|15.2999|15.31|17.645|18.04|18.35|18.59|18.86|18.65|18.81|17.97|18.05|18.02|18.05|17.84|17.85|18.0085|18.03|18.41|18.2581|18.7|18.949|19.21|19.39|18.74|18.33|18.5|18.49|18.27|17.49|18.23|18.26|18|18.3|18.42|18.4||18.5|18.41|18.15|19.19|19.78|19.84|20.14|20.11|20.48|19.95
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|70.28|70.37|72.7|72.23|72.46|74.54|73.87|71.99|71.645|71.65||72.91|74.47|75.56|74.2|71.39|74.52|75.57|75.47|74.48|75.075|74.38|75.415|76.23|75.62|75.42|73.78|74.894|75.68|75.16|76.19|76.28|78.72|79.12|79.8||80.36|81.63|80.95|80.04|78.58|79.825|80.32|83.26|82.48|81.5728|79.54|79.99|79.27|79.03|78.21||78.24|76.33|75.61|74.14|75.63|76.415|75.69|76.85|77.285|77.78|79.545|79.96|79.35|77.61|75.38|75.09|76.2|75.46|76.3966|75.64||78.195|80.52|82.34|80.07|79|79.9|82.26|83.07|82|84.18|85.97|85.12|86.82|85.51|85.85|85.41|84.04|83.62|80.19|78.315|77.36|77.6|77.9|77.8|78.6|78.93|78.23|78.465|80.86|79.695|77.215|77.26|77.475|77.27|76.77|75.15|75.84|77.43|77.3|76.43|76.76|77.55|78.21|75.91|75.94|75.09|75.8|75.03|76.18|77.53|78.01|80.22|80.48|80.75|81.61|82.88|84.21||85.56|86.36|86.37|86.41|87.25|87.45|88|88.31|87.6|86.9|86.35|87.06|89.22|91.41|92.9|93.52|96.32|99.32|99.03|99.09|98.555|97.03|98.58|98.32|100.23|99.99|99.1|97.4|95.81|98.07|98.73|99|99.36|95.93|92.51|95.58|95.44|97.71|97.93|98.34|97.73|95.9|97.02|97.03||98.93|98.84|98.66|97.52|97.56|98.75|97.58|96.45|95.27|95.89|95.3|98.33|98.51|95.43|95.53|95.48|97.06|99.57|99.43|97.41|97|95.71|97.15|97.09||95.54|95.65|92.27|93.77|94.55|93.5|90.75|89.57|91.42|91.17|91.51|89.36|87.13|88.32|91.73|91.22|89.74|89.62|90.45|93.03|93.03|94.42|93.95|94.7|94.49|93.83|92.83|92.06|92|93.56|94.8|94.11|95.06|94.88|94.89|94.17|93.46|94.56|95.42|95.7||93.76|93.07|92.66|93.65|94.55|92.19|95.44|97.5|100.19|101.34
01774|40985|/equities/epizyme-inc|R2000GROWTH|1.54|1.59|1.765|1.71|1.62|1.49|1.53|1.51|1.55|1.67||1.57|1.6|1.63|1.67|1.65|1.72|1.81|1.8064|1.68|1.695|1.52|1.4099|1.4999|1.27|1.25|1.14|1.33|2.09|2.07|2.06|2.21|2.31|2.175|2.205||2.21|2.29|2.47|2.535|2.43|2.31|2.31|2.45|2.75|2.69|2.65|2.785|2.62|2.745|3.05||3.16|3.14|3.23|3.185|3.2|3.07|2.98|2.95|3.01|2.91|3.195|3.16|3.3|3.195|3.17|3.125|3.38|3.34|3.47|3.6||3.675|3.67|3.6613|3.9|4.2|4.505|4.35|4.55|4.72|4.875|4.95|5.14|5|4.99|4.81|4.78|4.45|4.515|4.495|4.48|4.475|4.53|4.62|4.65|4.835|4.69|4.57|4.92|5.08|5.1199|5.09|5.065|5.085|4.94|5.035|5.02|5.205|5.24|5.23|5.22|5.305|5.47|5.5|5.5|5.48|5.56|5.58|5.65|5.75|5.42|5.445|5.595|5.72|5.73|5.8|5.775|5.73||5.57|5.57|5.375|5.215|5.18|5.08|5.07|5.07|5.06|5.12|4.96|5.09|5.35|5.38|5.47|5.57|5.53|5.58|5.8341|6.15|6.67|6.66|6.62|6.59|6.7634|6.89|7.01|6.946|6.81|7|7.32|7.395|7.47|7.59|7.27|7.46|7.35|7.59|7.6599|7.7942|7.74|7.79|7.66|7.935||8.43|8.52|8.59|9.51|9.86|9.72|9.65|9.21|8.98|8.78|8.79|8.88|9.04|8.95|8.91|8.54|8.61|8.65|8.93|8.83|8.68|8.67|9.09|8.29||8.5442|8.46|8.41|8.57|8.62|8.78|8.845|8.878|9.14|9.37|9.17|8.74|8.99|8.6|8.62|8.4|7.5|7.73|7.85|7.98|8.17|8.45|8.46|8.3|8.23|8.03|8.02|7.89|7.87|8.07|8.33|8.45|8.46|8.21|8.405|8.53|8.63|8.82|9.4|9.435||8.85|8.75|8.32|7.965|8.47|8.25|8.67|8.92|9.15|9.05
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.72|18.97|19.43|19.45|19.225|19.465|19.645|19.435|20|20.12||20.19|20.31|20.495|20.53|20.19|20.3|20.325|20.7278|21.175|20.67|20.5|20.67|20.92|20.72|20.73|19.992|20.78|20.9799|20.5|20.76|21.09|21.47|21.9|22.19||22.27|21.99|21.68|21.48|21.37|22.04|22.18|22.71|22.565|22.5003|22.18|22.65|22.57|21.95|21.67||21.34|21.06|20.83|20.15|20.64|20.875|20.7|20.77|20.95|21.159|21.33|21.47|21.57|20.99|20.98|20.99|21.15|20.83|21.21|21.6||22.17|21.9637|21.99|21.66|21.75|21.65|22.05|21.13|21.16|20.985|20.79|20.61|20.83|20.67|20.675|20.7|20.69|20.24|19.35|19.4|19.44|19.6|19.645|19.87|19.62|19.69|19.58|19.44|19.77|19.73|19.31|19.86|20.36|20.53|20.65|20.24|20.4888|20.48|20.57|20.57|20.75|21.03|21.135|20.85|20.71|20.47|20.275|20.11|21.04|21.265|21.18|21.42|21.18|21.17|21.23|21.1|21.375||21.815|22|22.09|22.605|22.7696|22.625|22.1118|22.13|22.22|22.04|21.76|21.95|22.5|22.559|22.78|22.71|22.83|22.93|22.605|22.5|22.66|22.17|22.2|22.12|22.75|22.265|22.23|21.85|21.5|21.88|21.67|21.86|21.94|21.57|21.01|21.96|21.91|22.61|22.24|22.29|22.275|22.09|22.34|22.39||22.6699|22.65|22.73|22.51|22.25|22.1178|21.83|21.54|21.5|21.8|22.02|23.02|23.16|23.13|23.35|23.36|23.59|23.54|23.75|24.16|24.02|23.79|23.88|24.27||24.24|24.34|23.98|24.46|24.38|24.19|23.99|23.66|23.85|23.69|23.7|23.2|23.41|23.67|24.59|24.72|24.08|24.08|23.94|24.9|25.68|26.38|25.99|26.24|26.29|26.1|25.93|25.83|25.8|26.09|26.06|26|25.38|25.47|25.51|25.61|25.68|25.71|26.5|25.67||24.87|24.36|24.01|24.6|24.64|23.77|24.11|24.61|24.77|24.78
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.32|5.51|5.66|5.7|5.66|5.8|5.82|5.79|5.62|5.64||6.03|6.275|6.34|6.39|6.65|6.55|6.52|6.16|5.65|5.5199|5.3869|5.31|5.53|5.58|5.2415|4.76|4.9|4.9959|4.905|4.95|5.17|5.51|5.614|5.85||5.95|6.27|6.53|6.66|5.81|5.665|5.68|6.09|6.2481|6.22|6.124|6.13|6.03|6.31|6.41||6.38|6.38|6.43|6.27|6.4|6.33|6.28|6.06|6.94|6.53|6.74|6.89|6.5767|6.28|6.97|7.16|7.7|7.58|7.91|7.825||7.97|7.89|7.87|8.05|8.76|9.0414|9.4004|10|9.86|9.4899|8.57|8.82|8.77|8.735|8.75|8.58|8.45|8.49|8.27|8.34|8.29|8.3|8.31|8.27|8.64|8.49|8.56|8.56|9.04|8.96|8.9|8.57|8.63|8.59|8.74|8.42|8.7|8.5|8.7399|8.69|8.95|9.255|9.42|9.42|9.29|8.87|8.8|8.87|8.99|8.8799|8.93|9.14|9.33|9.56|9.685|9.48|9.949||10.15|10.24|9.13|8.98|9.24|9.27|8.34|8.27|8.1|7.81|7.58|7.1|7.02|7.0496|7.58|8.05|7.59|7.11|7.26|7.17|7.1292|7.18|7.2299|7.18|7.12|7.02|7.09|7.1|6.93|7.01|7.12|7.41|7.45|7.5|6.98|7.175|7.14|7.27|7.75|7.92|7.76|7.69|7.82|7.97||8.15|8.38|8.265|8.69|8.83|8.42|8.6277|8.65|8.57|8.59|8.6006|8.72|8.54|8.8|9.13|8.99|9.07|9.29|9.13|9.3|8.96|9.15|9.18|9.03||9.05|8.83|8.72|8.43|8.3|8.46|8.43|8.06|8.27|7.92|7.715|7.59|7.54|7.51|7.81|8.14|8.67|11.18|8.87|8.98|9.135|9.23|9.4247|9.69|9.73|9.3391|9.47|9.24|9.14|9.6525|9.54|9.91|10.45|10.75|10.31|10.4|10.62|10.81|10.96|11.33||11.4899|11.05|11.16|11.4|11.835|12.03|13.23|13.67|14.41|14.47
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|37.755|40.2|41.7|42|42.9|43.8|43.8|42.6|43.65|42.6||44.7|46.5|47.4|48|46.5|51.15|49.8|49.8|47.1|46.797|46.2|45.9|49.494|50.7|48.9|46.2|46.77|48.9|49.2|48|47.4|51.15|50.7|52.5||52.2|52.197|54.6|55.5|54|55.95|55.8|60.603|63.3|62.7|62.7|62.1|60|62.1|62.4||62.7|58.8|57|56.4|57|56.4|56.1|54.45|55.8|56.55|58.2|57.9|55.2|52.05|54.27|54.6|59.7|58.5|59.634|63.3||63.6|62.4|66.9|67.5|66.6|66.3|65.7|68.1|71.7|71.7|70.8|71.1|75.15|74.7|78|78.6|72.9|72|70.2|69.3|69.9|70.5|69.6|69.9|71.4|72|71.7|72|76.8|76.5|76.8|76.5|75.786|77.7|80.7|82.5|83.4|83.328|83.1|83.1|84.3|87.6|88.05|89.4|88.5|85.2|86.1|89.397|90|90|90.3|92.022|96.6|92.7|93.645|97.8|97.2||96|95.7|94.5|91.8|94.5|92.1|91.2|91.5|89.1|89.4|81.9|80.4|83.7|82.8|82.5|84.6|85.2|83.4|83.1|83.85|84.3|84.3|84.3|83.7|84|81|84|84.3|85.8|89.25|87.6|88.5|88.8|83.7|81.6|86.25|87.6|92.7|95.7|99|97.65|97.2|99.6|103.8||106.5|103.5|95.1|85.2|85.2|81|80.7|81|85.5|87.6|92.1|86.4|85.65|85.05|86.1|86.7|86.85|84.6|81.3|79.5|73.5|75.3|78.6|81||81.9|84|89.889|93|90.6|84.9|80.7|70.5|70.8|68.1|66.3|71.379|75.828|76.2|77.7|80.622|80.16|81.6|80.7|80.4|77.1|76.11|74.4|64.2|64.2|62.7|61.5|63.3|62.85|62.1|62.814|63.9|65.1|63.3|64.8|66|65.7|68.1|67.8|69||67.062|66|64.95|65.1|64.5|64.8|68.7|71.4|72.9|70.8
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|21.38|20.61|21.46|21|21.11|20.88|21.31|20.55|20.55|19||19.03|19.3|20.03|20.785|19.63|19.17|19.45|19.425|18.29|18.43|17.545|17.16|18.35|18.6|18.52|17.535|19.375|19.84|19.26|18.62|18.84|19.99|19.8|20||19.92|19.93|20.91|21.525|20.9|21.6|21.91|23.2795|23.84|23.88|22.92|22.19|23.21|23.24|22.41||23.48|21.43|21.18|20.73|19.615|20.31|20.26|19.52|19.69|19.76|20.53|18.72|18.625|17.8763|18.15|17.95|18.28|18.22|19.3099|19.15||19.698|19.64|20.39|21.25|22.58|22.785|22.405|23.1383|25.01|25.69|25.35|25.49|27.255|26.4|25.6|25.42|25.21|25.25|23.77|23.63|23.84|24.09|24.41|23.91|24.07|24.69|24.27|24.07|25.23|25.705|25.45|25.63|26.201|26.735|26.49|25.9|27.7|27.42|27.24|26.65|27|27.2524|29.6549|29.48|29.55|29.4|28.94|27.72|28.5|27.3|27.26|27.25|27.48|26.64|26.5|25.69|25.7||24.9|25.005|24.05|24.27|24.68|24.88|24.88|24.75|24.78|24.7|23.18|23.5|24.35|23.92|22.85|23.65|24.3|23.83|23.34|24|25.71|25.9|25.18|26.14|26.72|26.76|26.62|26.88|34.49|25.91|26.65|29.54|30.52|32.1|31.39|32.2|33.76|33.63|34.7|35.35|34.4|32.49|33.03|33.35||33.48|33.69|32.61|33.3007|34.705|34.92|33.77|32.39|31.7699|31.57|31.74|32.25|32.39|32.4|32.16|32.41|31.375|31.28|32.116|31.15|30.99|30.73|32.9828|34.54||36.93|38.4|39.4099|39.66|39|38.67|37.9561|36.4404|36.06|35.23|34.86|34.71|35.44|36.04|36.31|37.7525|37.82|38.45|38.43|38.94|39.25|39.5|40|39.11|37.84|37.47|37.15|35.31|34.99|34.98|36.86|37.7252|37.5|36.26|35.79|36.315|36.5|38.49|38.47|39.06||36.66|35.39|35.35|33.1|34.33|34.36|34.38|35.715|36.5|36.65
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|15.59|15.77|16.35|16.395|16.68|16.32|15.73|15.31|14.69|14.9494||14.96|15.28|15.63|15.47|15.56|16.09|16.64|16.22|15.415|15.13|14.11|14.1|14.45|14.495|13.97|13.2|13.4544|13.9699|13.1285|12.85|12.85|13.43|13.72|13.67||13.76|13.36|14.15|14.3|14.19|14.23|14.59|15.455|16.6899|16.83|17.03|17.03|16.57|16.6|17.07||17.1|16.5981|16.16|15.865|15.55|15.68|15.41|15.07|15.43|14.82|15.39|14.85|14.72|14.16|15|14.97|14.84|15.18|15.84|15.96||15.86|16.25|15.95|16.27|16.42|16.57|17.03|17.06|17.32|17.415|18.59|18.49|18.848|19.32|18.81|18.9699|18.4|18.15|17.83|17.76|17.1|17.45|17.65|18.85|18.09|17.4|17.7997|17.13|17.35|17.07|16.52|16.75|17.1889|18.07|18|17.5|17.5|16.8|16.73|16.6|15.87|17.41|18.01|16.66|17.04|16.39|17.0899|16.46|16.7|16.79|17.03|16.5717|15.23|15.53|8.97|9.26|9.85||10.37|10.94|10.74|10.7765|10.8|10.59|10.22|10|10.63|10.25|9.51|9.58|9.38|9.39|9.5|9.6|9.64|9.7395|9.8|9.97|9.44|9.22|9.14|8.84|8.78|8.8299|9.22|9.11|9.05|8.94|9.19|9.7|10.15|9.65|9.87|10.04|10.25|9.51|10|9.76|10.15|9.61|9.79|9.37||8.0495|7.17|6.36|6.12|6.18|6.255|6.07|6.1|6.005|5.97|6.2|5.915|6|6.2|6.37|6.57|6.63|6.7199|6.7|6.75|6.84|6.87|7.04|7.1||7.16|7.19|7.06|6.88|7.03|7.13|7.03|6.97|7.12|7.01|6.92|6.55|6.52|6.8|6.9|7.1|7.4|7.39|7.16|7.31|7.16|6.92|6.8|6.73|6.65|6.39|6.38|6.15|5.85|5.95|6.285|6.2|6.155|5.9|5.88|6.145|6.2|6.33|6.415|6.52||6.56|6.26|5.93|6.0844|6.5|6.31|6.21|6.5|6.63|6.46
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|5.16|5.17|5.63|5.82|5.94|5.95|5.85|5.99|5.68|5.655||5.53|5.8393|5.9618|5.86|5.79|5.9413|6.51|6.24|5.76|5.84|5.88|5.81|6.05|6.35|6.1|5.8533|5.8789|6.38|6.01|6.2|6.13|6.35|6.55|6.54||6.66|6.43|6.59|6.69|6.57|6.83|6.9|7.4614|7.7289|7.7333|7.75|7.91|7.9|8.29|8.37||8.565|8.2|8.29|8.27|8.41|8.69|8.68|8.52|9.02|9.3|9.65|10.071|10.22|9.24|9.91|9.81|10.41|10.44|10.53|10.9||10.97|10.93|11.0899|11.32|11.17|11.57|11.7493|12.22|12.25|12.22|12.42|12.5|12.53|12.44|12.68|12.82|12.5|11.86|11.82|11.6899|11.45|11.66|11.71|11.7|11.93|11.74|11.4421|10.8|10.9012|10.96|10.65|10.65|10.635|10.66|10.67|10.6899|11.17|11.7|11.59|11.48|11.68|12.39|12.9|12.18|12.25|12.16|11.78|11.76|12.25|11.44|11.4|11.72|11.79|11.65|11.76|12.34|12.4||12.75|12.5|12.15|11.7872|11.22|10.97|10.7|10.51|10.21|9.98|9.78|9.7098|9.88|9.48|9.43|9.55|9.49|9.1|9.39|9.47|9.64|9.33|8.88|8.35|8.29|8.18|8.45|8.3|8.1454|7.9499|7.94|8.25|8.48|7.75|7.85|8.16|7.855|8.42|8.66|9.74|9.15|8.89|9.06|8.66|8.05|8.5781|9.38|12.15|14.67|26.96|25.669|23.86|24.3|22.35|22.7999|22.62|21.85|21.9|21.75|22.63|22.45|22.25|22.21|24.16|25.13|25.55|24.8|25.22|22.98||23.4|24.15|21.66|20.6|20.91|21.49|20.65|20.17|20.19|21.5|22.71|21.1|21.9|21.8|21.25|22.49|21.08|22.42|23.2|24.3|25.91|25.5|27.84|27.7|25.34|25.97|27.86|20.57|18.79|17.62|17.66|17.27|17.35|16.44|18.87|16.71|16.55|17.73|18.6|17.27||16.55|16.55|15.86|16.59|18|17.5|18.06|17.84|18.63|19.19
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|12.2|12.18|12.57|12.61|13.33|13.65|13.7|13.39|13.58|13.61||13.73|13.935|14.3|14.37|13.82|14.0447|14.64|15.23|14.51|14.47|14.1215|14.16|14.48|14.49|14.33|13.79|14.34|14.63|14.54|14.4499|14.7|15.53|16.06|16.81||16.85|17.12|17.1088|16.81|16.62|16.92|16.58|16.91|16.92|16.8999|16.19|16.115|16.5|17.23|17.13||16.77|16.645|16.42|15.98|16.06|16.255|15.975|15.83|16.1|16.49|16.82|16.965|16.75|16.48|16.52|16.5|17.21|17.555|17.9|18.0553||18.68|19.07|19.7669|19.58|20.0999|19.5|17.66|18.19|18.15|17.7|17.51|17.48|17.65|17.4|17.055|17.6|18.12|18.45|17.52|17.8|17.85|19.09|19.0496|18.73|19.1|18.93|18.8|18.77|19.01|18.69|18.77|19.02|19.02|18.62|18.44|18.47|18.63|18.205|17.91|17.82|17.8|17.6|17.46|16.59|16.4|16.03|15.89|16.61|17.2|17|16.735|17.05|17.05|17|17.01|16.56|17.01||16.755|16.69|16.485|16.5|16.515|16.34|16.45|16.58|16.44|16.215|15.97|16.0199|16.38|16.3|16.47|16.65|16.75|16.75|16.73|17.27|17.24|17|17|16.94|16.69|16.7399|17.54|17.23|16.56|16.64|16.5865|16.33|16.5|16.05|15.65|16.725|16.54|17.01|16.71|17.02|16.94|16.87|16.9|16.9999||17.11|17.51|17.08|16.42|16.88|17.49|17.06|16.99|16.915|17.1|16.89|17.56|17.7|17.85|17.82|17.71|18.32|18.18|18.28|18.045|17.97|18.02|17.66|17.49||16.57|16.5|16.33|16|15.975|15.95|15.58|15.28|15.55|15.05|15.15|14.46|15.1|15.35|16.1|15.81|15.1|15.17|15.38|14.95|14.47|14.47|14.52|14.1|13.85|13.4|13.34|13.16|13.319|13.58|13.68|13.96|13.89|13.95|14.13|14.24|14.54|14.88|14.95|14.84||14.75|15|15.05|14.94|14.8|14.505|14.49|14.88|14.55|14.66
01782|1172578|/equities/latham-group|R2000GROWTH|15.2|15.84|17.58|17.53|17.76|17.72|16.95|16.46|17.53|17.93||17.09|17.78|17.695|17.51|17.44|17.64|18.195|18.1|17.2|17.37|16.73|16.55|17.05|17.185|16.93|15.19|15.45|16.12|15.89|16.15|16.92|18.83|19.085|19.53||19.98|20.66|20.55|20.0783|20.49|20.65|21.2554|21.85|25.35|26.0621|25.49|25.508|24.54|24.94|25.96||24.65|24.32|22.98|22.54|23.14|27.2489|25.58|25.56|26.15|25.25|26.0799|26.24|25.88|25.584|26.4217|26.7|26.99|25.93|23.91|23.44||23.34|23.79|22.96|23.12|22.62|22.66|23.58|24.27|23.78|22.93|22.04|16.6|16.72|16.155|15.9|15.8|15.91|16.105|15.9135|15.76|16.26|16.17|16.02|15.6112|15.1|14.43|14.11|14.2|13.87|13.99|13.66|13.27|13.66|14.32|14.34|14.8499|15.32|15.69|16.83|17.07|17.42|16.96|18.3|17.8908|18.19|17.99|17.95|18.09|18.18|17.9|18.5|18.41|18.61|20.53|20.99|21.66|22.28||22.63|22.52|22.53|22.27|22.65|22.58|22.33|22.09|21.97|22.4899|21.9|21.8|22.495|22.55|23|22.54|22.05|21.23|20.63|20.91|22.41|26.11|26.99|28.04|28.16|28.9|28.76|28.96|28.75|28.57|28.57|28.57|28.655|28.67|27.67|29.4|29.4|30.11|30.69|30.73|31.85|31.26|31.34|31.45||32.1|32.3|32.58|32.18|32|31.7|31.59|31.04|30.66|31.19|29.668|29.82|29.145|28.9609|28.62|28.01|27.84|28.19|28.39|29.43|30.2799|30.62|31.61|31.8099||31.19|30.17|30.72|30.48|30.88|30.2586|32.43|31.73|34.73|33.26|31.98|29.75|30.0738|30.5|30.26|29.26|26.98|26.29|26.34|26.52|26.78|28.98|28.795|28.57|27.69|27.7699|||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|16.3|16|16.81|16.45|16.37|16.36|16.31|16.02|16.02|15.99||15.97|15.955|16.26|16.6|15.88|15.5|15.72|15.35|14.31|14.04|13.35|12.82|13.445|13.235|12.7|11.74|12.04|12.555|11.78|11.76|11.9|12.435|12.215|12.28||12.645|12.75|13.28|13.335|13.08|13.73|13.365|13.61|14.185|14.04|14|14|14.11|14.4|14.54||14.5|14.13|13.98|13.63|13.745|13.88|13.69|13.94|13.95|14.08|14.2|13.7|13.5|12.8557|13.64|14.025|14.96|14.95|16.36|15.98||16.41|16.93|16.76|17.215|17.78|17.8|17.8|17.78|17.76|17.96|18.25|18.24|18.36|18.36|18.3|18.3|18.25|18.45|18.07|17.66|16.9|16.92|16.97|17.51|17.79|17.8924|17.96|17.23|18.14|18.53|18.28|18|17.99|17.56|17.43|17.25|17.34|17.27|17.47|17.595|19.0659|18.82|19.195|19|19|18.94|18.47|18.86|19.97|19.62|19.82|21|20.735|21.765|21.7|20.85|20.99||21|21.3|20.87|20.725|21.43|21.29|21|20.02|19.86|19.91|18.845|18.62|19.05|19.73|19.3|19.775|19.62|19.49|19.93|20.18|20.51|20.6|20.99|20.86|20.8|20.86|21.49|21.44|21.14|21.905|22.12|22.19|22.85|21.95|21.96|22.25|22.48|22.58|22.9|23.74|23.44|23.38|23.31|23.41||24.8|24.57|24.56|25.24|28.18|28.65|28.26|26.94|26.25|28.32|30.145|30.7|29.495|28.69|28.77|29.45|29.56|30.25|29.17|28.32|26.74|26.7|27.36|27.25||27.88|26.88|26.07|25.11|26.59|26.65|26.2|26.98|27.81|28.15|26.2|25.475|25.64|25.52|24.94|25.58|25.04|25.66|24.9|25.32|25.32|25.84|26.09|26.15|26.06|25.81|26.5|24.43|24.06|24.3725|25.2|26.33|26.69|26.31|26.03|26.75|26.7|26.7|28.64|28.28||28.35|27.785|26.655|28.39|29.49|29.83|30.87|32.41|33.4008|35
01784|17175|/equities/siga-technologies|R2000GROWTH|6.84|6.47|6.32|6.3|6.11|6.195|6.2269|6.11|6.17|6.1548||6.25|6.33|6.475|6.59|6.6101|6.51|6.55|6.69|6.4599|6.45|6.62|6.76|6.885|6.71|6.5283|6.45|6.41|6.58|6.46|6.45|6.565|6.54|6.7161|6.95||7|7.01|7.21|7.18|7.14|7.23|7.33|7.51|7.65|7.65|7.82|7.79|7.68|8.03|8.04||8.03|7.945|7.79|7.52|7.54|7.57|7.53|7.48|7.74|7.855|8.02|8.0627|7.9499|7.585|7.91|8.02|8.3315|8.36|8.68|8.91||9.25|9.5799|9.7|9.82|9.65|8.41|7.82|7.73|7.65|7.5|7.5998|7.56|7.57|7.55|7.51|7.54|7.28|7.2602|7.24|7.23|7.25|7.27|7.19|7.1099|7.12|7.1|7.09|7.09|7.31|7.26|7.209|7.16|7.2|7.41|7.58|7.68|7.55|7.69|7.7|7.58|7.36|7.3|7.28|7|6.89|6.82|6.79|6.72|6.89|6.85|7.19|6.62|6.584|6.83|7.68|6.81|7.11||7.14|6.71|6.5807|6.58|6.55|6.5187|6.41|6.46|6.49|6.5|6.52|6.54|6.44|6.444|6.35|6.35|6.28|6.225|6.37|6.385|6.45|6.47|6.53|6.49|6.51|6.42|6.439|6.35|6.13|6.1|6.285|6.65|7.08|6.18|6.09|5.89|5.8|5.83|5.79|5.82|5.86|5.86|5.98|6.07||6.19|6.415|6.32|6.36|6.4855|6.39|6.265|6.29|6.34|6.47|6.53|6.58|6.58|6.66|6.71|6.725|6.705|6.705|6.76|6.78|6.69|6.6778|6.82|7.11||7.27|7.28|7.11|7.09|7.05|7.1|7.07|6.99|7.03|7.05|7.04|7.345|6.94|6.93|7.36|7.3699|7.39|7.44|7.34|7.4|7.21|7.09|7.07|7.26|7.235|7.575|7.57|7.68|7.62|7.33|7.41|7.165|7.09|7.125|7.17|7.18|7.09|7.05|6.9801|6.97||6.67|6.56|6.535|6.7|6.9|6.82|6.75|7|6.87|6.84
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|56.69|56.685|56.72|56.755|56.73|56.7|56.73|56.69|56.64|56.67||56.7|56.7|56.73|56.755|56.78|56.78|56.71|56.7|56.6994|56.65|56.77|56.59|56.52|56.46|56.54|56.53|56.47|56.46|56.4|56.48|56.47|56.51|56.49|56.64||56.52|56.54|56.575|56.52|56.45|56.58|56.52|56.57|56.51|56.59|56.8|56.63|56.67|56.79|56.79||56.69|56.675|56.64|56.36|56.4|50.5|50.42|50.7207|52.98|53.2|45.01|45.3|45.34|44.61|45.4|45.34|46.02|45.475|47|46.12||46.46|46.63|47.06|47.14|46.98|48.68|48.75|47.94|46.59|47.29|48.5|48.25|48.58|48.67|49.24|48.98|47.29|47.227|47.76|47.57|47.63|48.29|48.43|47.73|46.86|45.28|40.82|40.75|41.12|39.705|38.5|38.65|39.38|39.57|39.92|38.99|38.91|39.54|39.775|40|39.97|40.42|40.8|40.74|40.7|40.2|41.115|40.445|41.13|41.83|41.81|42.72|42.47|42.9|43.84|43.6|43.58||43.94|43.34|42.73|42.82|43.77|43.85|42.38|42.355|42.21|41.85|42|41.59|41.94|39.81|40.18|39.61|38.76|39.99|41.7399|41.74|41.74|40.77|40.41|40.33|40.46|40.65|41.28|40.45|39.97|40|39.58|39.66|39.53|39.3|37.84|40.1|39.2|39.27|39.305|38.47|37.92|37.925|38.275|38.05||37.69|37.82|37.6|37.98|39.37|39.03|37.92|37.545|37.75|37.76|37.32|37.83|37.54|38.23|37.86|37.75|37.1178|37.94|37.7|36.94|37.17|36.785|37.82|38.21||37.97|38.25|38.12|38.875|38.26|38.16|37.64|37.25|37.98|38.2|38.98|38.52|37.59|38.18|39.04|39.14|38.35|43.1786|48|49.13|49.39|49.97|49.97|49.69|49.92|49.57|49.23|47.87|47.5|48.3|49.71|49.395|48.09|47.34|46.65|46.175|45.52|46.15|46.35|46.6915||46.3|46.5|46.27|47.41|46.67|44.7|45.105|45.78|46.82|46.93
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|7.77|9.65|10.8|10.96|11.3|11.32|10.86|10.86|10.605|10.61||10.87|11.81|11.88|12.21|12.27|12.7|12.89|12.425|11.82|12.09|11.65|11.98|12.6|12.6|11.86|10.75|12|12.53|11.97|11.93|12.58|13.78|12.78|13.75||14.22|15.15|16.41|16.05|15.75|17.15|16.82|18.23|18.18|18.05|17.93|17.77|17.16|18.1|17.41||18.2646|18.65|19.5|19.5|19.08|20.15|19.83|19.94|20.21|19.73|20.14|20.62|21.1894|19.06|19.11|19.05|19.289|19.9|19.59|19.23||19.13|17.24|19.74|20.28|19.565|20.17|20.245|19.44|18.88|18.37|18|19.75|20.1499|19.9|20.64|20.79|20.81|20.2|19.59|19.41|19.58|19.29|18.37|18.15|19.56|20.01|19.93|19.73|20.16|20.1641|20.4|18.94|19.015|20.38|20.15|21.98|21.99|23.39|23.86|23.74|23.1|24.61|26|25.44|24.88|25.67|27.2567|27.65|27.38|25.29|25.87|27.8|29.36|29.06|29.4|27.99|29.12||28.275|27.31|26.77|25.63|24.95|22.8|23.08|23.11|22.77|21.9482|20.03|19.7|20.28|20.5|22.73|23.5|27.47|26.6537|28.86|28.85|31.43|31.45|31.84|31.82|31.07|32.649|33.97|32.81|33|35.61|36.9718|37.61|36.88|37.47|35.69|34.82|34.65|41.19|42.81|42.11|42.06|39.24|38.45|38.85||36.84|37.5899|38|38.39|37.01|35|35.01|36.8|37.72|37.85|37.71|35.74|34.19|33.83|34.2|31.74|30.945|30.63|29.8889|29.9|29.965|29.16|29.695|28.795||26.9|25.42|25.12|25.84|25.62|25.79|23.07|22.98|23.897|22.3399|22.35|23.795|23.38|23.23|28.7|29.26|32.435|33.3941|33.45|34.24|35.78|34.77|32.99|33.49|31.27|32.05|34.1|35|31.92|29.05|33||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|5.45|5.52|6.2|6.56|6.9369|6.89|6.63|6.42|6.585|6.7292||6.66|7.0299|7.04|7.145|7|7.7997|10.46|12.11|9.85|9.9287|8.27|8.29|8.49|7.85|7.27|6.88|7.59|7.95|6.97|6.22|6.42|6.99|5.76|5.9||5.9|6.77|6.06|6.22|6.1591|6.49|6.384|7.289|7.4899|7.49|7.82|8.05|7.94|8.97|10.07||9.25|9.4|10.7|11|17.1|16.41|6.94|10|36.829|35.335|40.12|39.39|39.31|43.74|47.3681|51.48|49.98|78.82|53.7199|27.86||18.82|19.64|20.82|20.22|21.01|21.07|20.5|21.48|19.44|20.249|20.2999|20.4563|21.35|24.83|31.7899|31.41|31.74|31.81|32.63|32.8|33.96|33.1|34.59|33.99|36.0768|38.48|38.24|35|32.95|32.499|35.025|36.41|35.92|36|32.819|32.9899|32.76|29.08|35|42.73|43.41|44.97|46.155|47.2|47.12|47.76|52.16|52.22|59.5|56.08|57.7289|50.95|58.59|54.59|48.37|43.28|42.33||44.689|36.12|35|34.74|32.34|32.98|29.6499|29.33|29.62|29.8|27.86|27.8499|27.925|29.21|28.505|29.5763|31.5825|28.575|25.4614|26.78|23.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|8.83|9.2|9.72|10.18|10.34|9.69|9.66|8.88|9.33|9.87||10.3513|11.06|11.6|11.6168|11.595|12.135|11.9|11.4|11.06|11.08|10.9|11.26|12.13|12.36|12|11.62|12.06|12.21|11.69|11.5|11.24|12.08|12.19|12.5||12.9|13.24|13.38|13.19|13.21|13.59|13.5|13.97|14.175|14.105|13.98|14.25|13.965|14.3|15.3||15.76|15.5|16.13|15.825|15.59|15.575|15.38|15.95|15.825|15.75|15.61|15.28|13.8|12.99|13.57|13.4|14.72|14.32|14.99|15.05||15.26|14.74|15.53|15.54|16.52|16.8872|16.59|16.8|16.85|17.09|17.18|17.43|18.11|17.97|17.91|18.3|16.95|17.06|16.58|16.68|16.6259|17.08|17.255|17.33|18.07|17.87|17.14|18.67|18.51|18.645|18.41|18.415|17.9323|17.995|17.9784|17.735|17.84|17.7|17.64|16.955|17.82|17.95|18.81|18.25|18.38|17.96|18.16|18.33|19.21|19.22|19.29|19.14|20.1|19.03|19.279|19.42|24.17||19.76|19.82|18.8772|18.36|18.64|18.32|18.82|18.75|18.62|19.13|19|19.5|21.0252|20.05|19.8|21.15|21.5|21.74|23.2|24.125|22.86|22.52|21.92|22.28|22.19|23.13|25.76|25.35|25.09|25.98|26.31|26.71|27.01|26.5|25.75|26.1|25.81|26.31|27.44|28.02|27.13|26.95|26.92|28.8||29.35|29.55|29.7|29.97|29.54|29.72|30.37|29.82|29.81|30.06|30.21|30.87|31.35|33|33.95|33.09|32.25|32.81|31.84|31.94|31.7|31.47|30.59|31.185||31.58|30.67|29.44|29.56|30.32|30.77|29.91|30.06|32.45|32.46|29.96|32|33.04|33.49|33|33.7247|33.345|35.4651|35.89|34.5|33.7|34.08|34.34|34.5|33.09|31|30.59|29.69|29.87|29.77|30.41|31|30.97|30.94|34.85|36.99|37.8799|37.845|38.33|38.275||39.92|40|38.63|39.955|42.29|41.5|39.96|38.53|38.98|40
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|46.15|47.03|50.09|49.74|50.17|49.56|46.49|44.88|44|45.36||47.69|49.025|49.55|49.54|49.7|50.61|51.39|51.12|49.4|45.15|43.84|42.86|43.6|47.2|52.87|48.55|49.7199|51.7|51.55|52.31|55.73|57.97|51.99|53.01||55.21|58.14|59.3|59|58.25|56.43|54.67|55.98|54.09|54.62|53.56|54|53.05|53.14|51.85||52.19|47.68|50.38|46.49|44.54|46.98|44.43|44.32|46.62|47.28|49.426|47.76|45.93|43.9151|46.4|47.6|51|50.26|51.23|52.38||51.85|53.23|54.83|57.53|59.12|56.24|53.4489|56|58.5|54.74|46.4|46.765|49.53|48.35|50.82|52.43|55.6399|55.36|54.38|56|59.38|61.1375|60.94|61.39|62.4814|61.28|62.91|60.65|60.17|63.63|58.48|57.84|57.35|57.7399|58.68|56.26|58.05|55.86|59.566|57.89|55.75|57.75|58.28|59.6276|61.04|58.64|60.79|62|67.4736|67.89|66.58|67.54|69.51|70.515|70.5|71.675|73.275||72.98|74.02|73.75|73.5|74.46|74.34|74.76|73.6856|71.99|69.6|71.274|74.085|74.62|74.69|75.52|76.53|80.7|77.59|78.49|77.39|80.11|78.56|80.88|82.4|83.21|81.5|75.01|73.98|79.795|80.45|75.75|75.35|71.45|71.61|73.45|70.62|65.93|66.7|70|72|69.87|63.95|64.96|68.62||72.9994|87|97.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|81.365|82.29|83.64|84.5617|82.32|83.4482|82.57|80.53|80.92|81.545||82.3298|82.27|83.62|84.58|85.19|85.52|88.27|87.79|85.89|85.17|86.6423|87.82|90.03|90|90.52|86.07|87.67|88.69|88.03|87.9947|85.3681|87.5|87.1125|90.2||91.37|91.78|91.2685|92.05|91.78|94.67|95.154|96.5|96.63|95.9|95.46|96|94.74|95.16|96.23||95.36|95.155|94.5|95.01|99.51|99.97|101.59|99.63|103.63|103.58|100.55|101.98|102.38|101.6|99.77|102.36|106.74|107.49|109.4|107.49||109.2785|111.21|113.14|110.97|109.21|109.79|112|112.95|112.4516|113.79|114.58|114.64|115.54|117.99|113.7|112.71|110.2|110.74|106.86|107.425|109.5207|110.3268|110.72|112.31|111.64|109.38|109.05|109.1999|109.8|109.435|108.12|109.48|110.34|112.3198|112.6199|109.95|112.632|111.29|110.6|109.17|109.98|110.05|110.8476|108.1302|108.15|107.04|106.98|108.99|109.99|109.3462|109|111.78|112.08|112.005|113.46|113.4|113.46||114.9|116.65|115.82|116.45|119.26|119.41|116.77|117.18|116.2325|114.75|113|114.47|115.22|117.13|119.53|120.82|122.5|122.5|122.86|124.9|119.49|118.18|117.265|119|120.49|118.47|116.5|114.9|116.09|117.9374|117.48|115.7|116.88|117.16|113.24|115.88|115.05|116.65|117.28|118.27|118.807|118|118.9994|119.44||121.43|122.98|123.26|123.46|122.15|122.2475|120.49|120|119.5|120.42|119.29|120.96|122.29|123.565|123.49|124.75|124.25|124.5|124.59|123.23|122.32|122.5|125.8|124.74||123.58|124.28|124.02|126.58|127.06|130.82|132|132.01|140.14|141.25|138.7|137|132.18|132.44|141.54|143.02|145.5|146.05|143|146.07|149.4449|147.7039|147.78|147.4|148.36|149.86|151.69|149.83|151.83|152.1|153.89|150.86|151.32|153.76|154.18|150.8|147.7|150.7967|151.66|149.6||150|148.22|140.6|140.18|139.17|135.03|137.44|139.425|147.7|146.65
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|13.12|13.32|14.12|14.38|14.54|14.39|13.97|11.46|11.59|12.4||12.37|12.32|12.58|12.81|12.31|12.3|12.37|12.57|12.445|12.95|13.3|14.13|14.665|14.99|14.85|14.12|14.295|14.8|14.65|14.47|14.0801|15.14|15.1|15.34||15.54|15.47|15.64|15.84|15.31|15.1475|14.83|15.5|16.26|16.5|16.41|15.87|15.99|16.29|15.9949||15.45|15.67|15.71|15.1|15.37|15.65|15.09|15.72|15.875|16.68|16.48|16.77|16.57|15.56|14.96|15.25|15.98|16|16.54|16.43||16.29|16|17.3|17.755|18.05|18.55|18.74|18.469|17.65|16.56|16.3399|16.33|16.885|17.58|18.77|17.61|17.1|18.2|18.01|17.32|17.1|17.6918|18.08|18.77|19.05|18.56|18.995|19.87|19.67|19.58|19.02|18.24|18.5605|18.86|19.29|18.369|18.78|17.64|18.8|18.985|19.15|19.21|20.2|19.97|19.63|19.94|20.04|20.65|21.17|20.95|20.8086|21.34|21.93|21.62|21.94|21.81|23.67||23.29|22.99|22.95|23.23|24.07|24.24|23.99|24.68|23.94|23.94|22.95|22.56|23.94|24.11|26.51|28.47|29.34|30.23|30.61|30.7348|30.497|30.5|31.06|32.54|33.63|33.54|34.36|34.15|33.27|34.18|33.78|34.3|35.34|34.32|33.27|33.25|32.97|33.67|34.63|35.95|37.31|37.88|39.88|39.73||41.84|42.35|44.16|47|46.97|44.46|44.91|44.59|42.7|42.71|42.76|43.33|41.65|42.86|42.79|42.1|44.205|44.14|43.97|42.81|41.58|43.5443|45.22|43.96||42.46|40.99|40.98|39.85|40.24|39.92|39.37|38.17|39.65|37.21|37.81|41.5|40.76|41.16|40.96|41.49|41.36|43.21|45.14|45.51|46.61|45.82|44.21|43.92|43.97|38.6999|35.32|34.45|35.5299|37.14|38.04|35.7999|35.8|35.4799|35.865|36.8899|36.51|36.94|38.43|37.65||36.85|35.7|35.07|36.43|38|39.18|42.89|46.8275|49.58|48.38
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|8.4558|8.56|9.04|9.02|8.86|9.032|9.15|9.05|9.085|8.93||9.11|9.23|9.4|9.28|9.19|9.27|9.58|9.24|8.77|8.4|8.19|8.25|8.65|8.87|9.08|8.72|9.02|9.3|8.88|8.62|9.01|9.29|9.7896|9.94||10.0804|10.26|10.57|10.6691|10.59|10.865|11.0699|11.59|11.94|12.56|12.29|12.15|11.98|12.415|12.57||11.64|11.5839|11.39|11.78|12|11.31|11.0923|11.44|10.78|11.7|12.04|11.9|10.185|9.415|9.319|9.24|9.565|9.745|10.12|9.745||10.03|10.33|10.38|10.16|10.33|10.44|10.71|10.88|10.83|10.81|10.8699|11.38|10.58|10.6799|10.78|10.7|10.24|10.5089|10.49|10.96|11.06|11.15|11.32|11.31|11.43|11.53|11.74|11.75|12.14|12.15|12.17|12.07|11.9921|12.0743|12.18|11.5|11.65|11.75|11.71|10.9126|10.03|9.57|9.73|9.36|9.21|8.88|8.5|8.43|8.85|8.43|8.433|8.79|8.77|9.1|8.83|8.91|9.15||8.35|8.49|8.63|8.7|8.6169|8.74|8.41|8.64|8.83|8.11|7.78|7.74|7.94|8.125|8.4332|9.22|9.29|8.98|8.445|8.484|8.54|8.1|8.16|8.25|8.5|8.51|8.75|8.64|8.24|8.42|8.36|8.6|8.68|8.23|8.15|8.7|8.72|8.88|8.8|9.0577|9.16|8.95|9.13|10.05||10.17|10.21|10.22|10.39|10.42|10.72|10.89|10.25|9.98|10.23|9.9|10.36|10.7199|10.34|10.078|10.1899|10.59|10.59|10.84|11.21|10.91|10.98|11.31|11.52||11.92|10.95|10.36|10.95|11.1|10.345|10.3332|9.9|10.4074|9.35|9.44|9.8|10.1399|10|10.1382|10.02|9.65|10.18|9.57|9.8976|9.9602|9.99|9.74|9.23|8.98|8.78|8.9|8.42|8.5399|8.78|9|8.97|9.005|9.36|10.07|9.59|9.75|8.94|9|9.07||8.74|8.92|9|8.51|8.13|7.81|7.47|7.52|7.998|7.91
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|94.55|94.16|94.69|95.19|95.32|94.99|94.64|94.25|94.43|93.94||93.685|93.76|94.2|94.4|94.385|94.5|94.02|93.46|93.27|92.3|92.5|93.25|93.01|93.11|92.37|91.26|90.345|90.68|90.37|90.65|91.38|91.98|92.38|92.84||92.78|93.3|93.4|93.91|94.23|93.35|93.52|93.76|93.95|93.45|93.44|93.725|93.44|93.2|92.18||92.025|91.28|91.51|92.205|92.6|93.01|92.85|92.32|94.0799|53.245|54.93|54.95|53.025|50.67|53.91|53.215|55.39|55.23|57.83|58.62||59.18|59.29|59.97|59.91|60.61|60.49|60.63|60.48|60.1|60.72|61.25|62.27|63.105|64.61|64.395|64.16|62.94|60.67|59.39|58.7482|58.26|59.8189|60.755|61.49|62.46|62.48|61.4|62.31|64.9|64.5|63.57|62.92|61.53|61.94|61.96|59.58|60.27|60.75|60.36|60.95|61.27|61.22|62.08|61.31|61.15|61.19|60.86|60.7|61.24|59.97|59.6|59.64|59.88|60.43|60.63|60.66|61.28||61.18|60|57.9994|53.13|53.12|53.82|52.56|51.11|51.21|51.57|47.78|46.71|48.01|48.27|48.28|50.23|51.62|52.54|53.58|54.69|62.08|62.69|60.79|61.195|62.44|63.49|64.68|64.75|64.11|65.33|65.79|65.22|65.19|64.5|64.33|65.25|65.86|67.27|67.62|68.52|68.46|68.8|70.35|71.2||71.83|71.24|70.18|71.67|73.91|74|68.98|67.57|67.6|68.57|67.49|66.65|65.89|66.99|67.09|65.68|65.45|62.37|62.4|62.72|61.6553|61.83|63.065|63.47||62.97|62.68|62.7|63.64|63.37|63.9|63|61.48|63.15|61.9|62.38|61.848|63.28|64.21|64.63|66|65.43|65.7|65.89|69.5404|69.17|69.5|69.49|69.93|69.63|68.115|68.68|68.02|66.84|67|68.9|69.72|69.38|66.68|66.96|67.61|68.13|67.81|68.97|69.4||71.77|70.48|67.85|70|72.94|70.95|73.82|76.32|77.58|76.75
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|8.99|8.94|9.17|9.44|9.61|9.73|9.66|9.23|9.2|9.66||9.66|9.72|9.6|9.245|8.62|8.62|8.78|8.39|7.79|7.61|7.2695|7.28|7.76|7.79|7.67|6.8|7.1198|7.63|7.62|7.61|8.0673|8.4|8.22|8.775||8.7|10.17|10.545|10.77|10.01|9.525|9.73|10.28|10.48|10.12|9.8138|9.81|10.26|10.5|10.61||10.24|10.08|10.07|9.77|9.74|9.68|9.66|9.84|9.69|9.94|10.2541|9.63|9.72|8.89|8.94|8.99|8.48|8.54|8.37|8.2||8.38|8.58|8.82|9.03|9.3969|10.28|10.61|10.83|10.605|11.3|10.86|10.99|13.83|13.56|13.67|13.18|12.83|12.99|11.985|11.94|11.7|11.675|11.46|11.63|12.01|11.9199|11.94|11.56|12.41|12.58|12.36|12.6099|13.3776|13.31|13.75|13.6|13.31|14.06|14.6|14.97|15.49|15.225|15.38|15.77|15.65|14.94|14.105|14.72|16.25|15.88|15.9|16.05|16.5|16.38|15.61|15.34|16.67||16.3|16.2175|15.26|15.21|14.94|14.72|14.04|13.6|13.8678|13.793|13.5|13.42|13.98|14.45|14.75|14.7|15.88|23.97|24.49|24.98|24.81|24.12|24.465|24.54|24.59|23.99|23.725|23.35|22.98|22.35|23.23|23.145|24.25|24.9862|25.95|26.47|26.5|28.355|28.75|29.5|29.065|28.77|29.8106|28.65||28.3|28.59|29.42|29.6699|28.5|28.97|28.64|28.1|27.41|26.46|26.7|26.82|27.4|26.05|25.44|24.59|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|45.07|45.08|45.73|45.47|44.18|43.92|43.95|43.17|43.14|44||43.47|43.03|43.02|43.99|44.26|44.15|44.3|44.81|44.61|44.11|46.55|45.65|44.85|45.2|44.66|43.77|44.59|45.11|45.59|46.18|46.29|46.61|47.04|46.91||46.48|46.38|46.46|46.08|46.33|46.96|47.82|48.79|48.77|48.18|47.865|48.53|48.09|47.87|47.49||46.47|45.7044|45.5887|45.29|46.74|47.51|47.32|47.87|47.2|46.64|46.67|46.48|47.59|47.49|45.88|44.99|45.77|46.94|46.43|46.15||46.86|46.91|47.09|46.57|47.79|47.44|47.82|47.53|47.795|46.5|46.99|46.42|46.36|46.98|47.08|47.36|46.76|46.33|45.76|48.515|47.2|47.33|47.34|47.24|47.02|46.49|45.91|44.85|44.94|44.37|43.15|43.38|42.76|43.99|44.99|44.61|44.82|44.33|44.48|45.77|46.61|46.9|47|46.14|46.73|47.25|47.03|46.23|46.6|47.13|47.625|47|47.51|47.5|47.865|47.64|48.09||48.3|48.42|48.16|48.455|48.63|48.1|46.81|47.11|47.39|47.63|46.7|46.01|46.68|46.3|46.23|46.21|45.92|45.61|44.95|45.2|45.71|45.45|45.93|46.4|45.86|46.92|46.38|44.72|44.93|45.07|44.83|44.41|44.79|45.14|44.34|46.23|46.34|46.42|45.39|44.82|44.925|44.5|45.3|45.27||45.4239|45.14|44.72|44.86|44.78|45.1|44.64|44.86|44.97|43.81|43.55|44.71|45.28|45.73|45.43|45.53|45.86|46.07|46.1|45.67|46.88|47.28|47.83|48.54||48.37|48.46|48.06|48.5|48.82|48.83|48.5|48.64|48.96|48.77|48.58|48.58|47.7|48.72|49.74|48.32|47.93|48.08|48|47.62|46.74|46.71|44.75|45.38|45.29|46.18|46.28|47.84|48.7|48.17|48.62|48.32|48.39|48.41|48.75|48.54|48.22|48.37|48.52|48.65||47.68|47.94|48.2|47.9|47.18|45.72|45.75|46|47.12|47.4
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|16.765|16.63|16.66|16.58|16.56|16.77|16.86|16.57|17.1|17.34||17.4|17.19|17.1|17.23|17.04|16.74|16.816|16.85|16.805|16.665|16.99|17.545|18.11|18.22|18.08|17.7|18.31|18.47|18.34|18.66|18.876|19.23|19.29|19.24||19.28|19.4|19.43|19.42|19.42|19.79|20.06|20.25|20.5024|20.31|20.17|20.31|20.31|20.165|20.02||19.815|19.6624|19.38|19.15|20.03|20.19|19.9|19.64|19.95|20.29|20.22|20.26|20|19.89|19.51|19.69|20.1725|20.09|20.59|20.516||20.59|20.61|20.98|20.655|20.63|20.62|20.9|21.47|21.57|21.18|20.74|20.69|20.88|20.94|20.42|21.6|21.35|21.27|20.65|20.6|20.47|20.73|20.5594|20.68|20.73|20.66|20.51|20.63|20.57|20.4|20.25|20.34|20.5|20.61|20.7|20.36|20.51|20.3|20.29|20.18|20.12|20.26|20.37|20.11|20.31|19.97|19.95|19.97|20.31|21.48|21.49|21.05|21.1|21.47|21.64|21.95|22.56||22.62|22.78|22.86|23.63|23.15|23.115|22.62|23.105|23.2|22.99|22.9|22.09|22.34|22.11|22.02|22.04|22.185|21.82|21.65|21.88|21.8|21.44|21.22|21.24|21.85|21.58|21.63|21.58|21.46|21.55|21.32|21.15|21.11|20.81|20.29|21.18|21.15|21.04|21.03|21.17|21.16|20.92|21.1|20.94||21.08|21.16|21.15|21.13|21.14|21.49|21.38|21.38|21.22|21.2|20.84|20.84|21.38|21.27|21.41|21.55|21.43|21.44|21.64|21.7|21.76|21.7|22.32|22.46||22.05|22.29|21.91|21.99|21.88|21.71|21.33|21.38|21.8|21.89|21.68|21.46|21.39|21.7|22.05|21.87|22.31|22.57|22.66|23.09|22.57|22.43|22.18|22.15|21.97|21.93|21.67|21.77|21.4|21.26|21.51|21.33|20.97|20.9|20.83|20.63|20.26|20.8|21.14|21.09||20.57|19.9|19.74|19.7|19.53|19.53|20.25|20.2|20.74|20.8
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|34.68|34.38|37.09|37.26|38.5|38|34.93|33.05|33.14|34.48||36.68|40.08|40.73|40.54|39.08|39.84|40.02|38.725|37.55|36.78|34.43|32.68|35.49|35.1|34.51|31.97|32.47|33.14|30.91|30.52|31.145|32.06|31.27|30.63||30.45|32.43|33.98|35.04|32.93|32.8|31.26|31.52|34.34|36.385|36.91|37.14|36.55|36.82|37.89||36.57|36.735|36.58|37.43|38.79|37.07|37.24|37.43|38.27|39.5|40.06|40.08|38.9|35.91|37|36.745|36.7|37.5|38.5|38.94||39.76|39.89|44.23|47.31|52.27|52.32|52.46|51.81|49.545|51.8|52.53|55.8|55.53|58.52|57.8|56.24|56.09|58.05|57.48|55.3|51.2|51|51.32|50.07|50.27|50.69|50.1218|49.34|50.06|50.14|48.91|47.06|47.81|48|47.26|45.62|46.45|48.9|49.02|49.4524|49.29|49.91|49.63|51.87|51.4276|50.99|50.5891|49.79|56.84|56.67|56.3625|59.6599|62.96|68|66.06|66.55|69.41||60.66|60.785|55.1381|53.97|55.1|55.37|56.31|55.94|57.33|55.33|55.44|54.88|52.9128|56.78|58.29|52.31|50.7|48.3|48.13|47.43|47.13|46.91|43.42|43.32|42.21|43.25|43.09|41.49|41.53|44.24|45.18|44.78|45.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|163.3|159.74|162.38|162.61|163.07|163.07|161|159.85|155.6|156.86||158.35|158.93|153.7|152.49|148.58|147.89|147.89|145.64|143.52|137.43|135.24|136.85|139.84|139.38|136.85|127.42|132.02|139.37|138.46|126.27|132.12|139.82|139.15|141.45||146.97|152.49|156.62|152.49|149.73|161.23|166.06|168.13|167.63|166.52|166.75|164.22|165.6|174.34|182.62||179.17|180.55|231.15|223.1|226.09|225.86|222.87|224.56|234.37|239.43|241.5|239.66|237.36|224.71|220.34|219.19|222.87|217.58|230|231.61||234.94|233.22|234.6|232.3|232.3|238.28|239.2|235.52|245.64|245.64|240.58|239.2|240.81|239.89|242.42|239.2|234.83|228.62|223.1|226.55|224.82|228.16|230.69|231.61|235.98|236|236.9|235.41|235.29|233.45|228.16|225.63|230.46|231.61|231.84|226.32|228.62|235.29|236.9|234.37|232.99|232.99|235.52|236.67|244.49|237.59|235.29|240|247.25|247.59|258.06|264.27|266.34|264.27|264.5|266.57|266.34||264.27|264.96|264.5|266.57|269.56|270.94|263.24|266.34|266.34|263.81|257.37|256.68|264.07|266.11|269.33|272.2|279.68|281.29|277.84|278.3|277.84|272.09|274.16|279.11|284.72|284.97|287.04|283.82|278.3|281.75|278.76|278.53|281.12|280.14|274.62|285.38|280.37|284.51|281.29|283.82|286.58|278.99|289.8|290.26||296.24|295.09|299|299|294.86|312.8|331.43|319.24|316.71|313.03|320.85|326.6|326.94|324.99|332.12|321.54|318.09|322|321.77|321.54|319.7|317.63|324.76|328.21||330.51|333.75|325.91|326.6|328.9|326.37|317.86|308.89|315.56|308.89|294.86|293.97|283.18|286.81|289.57|295.78|291.18|294.63|306.36|319.47|322.46|331.66|330.28|332.35|330.74|314.41|262.51|255.76|262.2|271.98|272.55|273.47|274.16|268.64|265.65|264.04|262.89|259.9|261.74|262.2||258.98|253.69|249.9|253.69|252.88|250.24|258.63|263.12|266.8|268.87
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|9.22|9.57|10|10.2|10.78|11.07|11.02|10.96|10.5729|10.02||9.88|10.07|10.33|10.45|10.27|10.84|11.33|10.9699|10.57|10.3|9.92|10.01|10.33|10.52|10.08|9.44|10.03|10.53|9.68|9.04|9.28|9.72|9.68|9.92||10.17|10.02|10.15|10.14|9.72|10.24|10.265|10.79|11.1098|10.71|10.69|10.8654|10.71|11.29|11.389||11.44|11.19|11.23|11.11|10.9|10.75|10.72|10.4699|10.9|10.92|11.32|11.59|11.78|11.015|12.13|13.01|13.7|12.97|13.49|13.29||13.85|13.77|13.58|13.69|13.88|14.26|14.55|15.299|15.6|15.29|15.33|15.47|15.81|16.48|16.65|16.24|15.22|15.22|14.75|14.38|13.8|14.12|14|13.67|13.65|14.9|13.41|12.7|13.3|12.9147|12.69|12.71|12.58|12.55|12.7|12.59|13.24|13.64|13.77|14.5|15.47|15.88|16.1|15.4|15.3799|15.3|15.28|15.21|15.66|14.4|14.06|14.9481|15.2699|15.05|15.34|15.26|15.7397||15.47|15.61|15.56|15.16|15.11|15.055|14.5914|14.73|14.715|14.51|13.77|13.74|14.35|14.43|14.5199|14.885|15.11|15.35|15.92|16.28|16.31|16.76|17.23|17.23|17.62|17.44|18.27|18.19|17.67|18.045|18.18|18.64|18.7975|18.58|18.79|19.22|19.22|19.66|20.05|20.5971|20.82|20.76|21.15|21.6199||22.585|22.49|22.5|22.87|24.12|24.05|23.32|21.86|21.56|21.58|22.1|22.37|22.11|22.87|22.76|22.03|22.3|22.46|22.53|22.0243|21.29|21.7|22.43|22.23||23.085|22.25|21.46|22.2|21.9|21.85|21.8|21.1191|22.08|21.81|22|20.985|21.36|20.99|20.5|20.73|21|20.7|21.18|21.51|22.3|22.99|23.08|23.25|23.07|23.17|23.23|22.93|22.91|23.6|25.06|25.47|25.3|24.37|25.5399|25.75|25.79|26.67|26.69|26.2||24.8|24.4|23|22.02|23.09|23.3|22.17|22.87|23.5|22.8
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|166.4|185.6|193.6|240.8|268.8|276|283.2|279.2|283.6|280||292.8|301.6|313.6|292|308|315.36|324.8|304.736|287.2|247.2|228.8|224.8|236.8|235.6|224.8|215.2|219.6|231.6|231.2|226.4|222.336|238.8|234.4|242||241.6|252.8|268|262.4|247.2|244|263.2|281.6|301.2|304|285.6|276|280.8|287.6|302.8||318.4|296.8|303.2|301.6|310.4|316|327.2|338|345.6|364|362|332|372.8|304.8|272.8|285.6|308|280.8|307.2|313.592||322.4|332|332|335.2|368|390.4|397.6|388.8|414.4|474.4|596|613.6|615.6|627.728|646.4|639.2|650.8|692|724.272|730.4|760|766.4|740|724|714.4|686.4|667.6|647.2|644.8|636.8|614.4|588.8|583.2|642.392|651.992|653.6|672.8|654.4|658.4|680.8|696|701.6|717.6|710.4|725.592|752|743.2|727.2|815.2|828.8|833.6|823.184|820.8|793.6|781.88|809.6|833.6||813.6|784.8|784|788.8|798.4|837.096|842.4|826.8|840|854.4|800.8|757.2|760.4|794.4|795.2|720.8|783.992|690.4|715.2|751.2|730.4|775.2|771.192|884|900|930.8|1004.8|1007.992|1038.4|1036.8|1039.2|1037.6|1001.6|1021.6|1072.8|1205.6|1286.4|1314.4|1322.92|1340|1328|1335.2|1360|1344.8||1356|1406.4|1416.8|1409.6|1416|1434.4|1431.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|13.08|13.25|13.51|14.01|13.965|15.65|15.34|15.45|15.16|15.24||15.38|15.83|16.07|16.31|16.36|16.32|16.43|16.43|16.08|16.57|16.26|16.09|16.83|16.76|16.46|15.76|15.92|16.34|16.03|16.33|16.28|16.8|16.47|16.85||16.73|17.23|17.7|17.67|16.88|17.38|17.05|17.29|17.46|17.69|17.77|17.56|16.87|17.35|17.99||17.98|17.67|17.55|17.1|17.03|17.33|17.27|17.08|17.25|17.5|17.25|17.25|16.78|16.09|16.24|16.79|16.26|16.09|16.31|16.3||16.05|15.77|16.52|16.98|17.375|18.08|17.07|16.79|17.285|17.635|18.54|18.3|18.21|18.86|18.95|19.08|19.045|19.83|19.43|19.38|20.01|20.61|20.54|20.51|20.7|20.14|20.335|20.36|20.36|20.3114|20.23|19.33|19.7|19.24|19.55|19.31|19.52|19.96|20.15|20|19.61|19.64|19.94|20.07|20.57|20.9|20.91|20.64|20.55|21|20.895|21.21|21.54|21.77|21.635|22|22.93||22.77|22.47|22.95|23.43|23.59|23.54|24.11|23.3499|22.82|22.55|22.02|20.66|20.75|21.29|21.77|22.19|22.1|24.4499|32.69|33.1|34.57|35.05|34.71|36.62|37.71|38.2|38.71|38.11|38.86|40|39.37|40|39.84|36.64|35.61|35.74|35.85|37.48|37|37.89|37.89|34.57|35.1|38.88||40.5|41.16|40.14|37.92|37.7999|37.79|38.24|37.73|38.3|37.5|37.2|37.83|37.2|36.7|37.77|37.02|35.68|36.51|36.72|36.28|36.3|35.95|33.19|33.18||33.3|33.9|33.93|33.59|33.75|33.69|33.78|33.02|34.29|35.75|35.38|36.75|38.7|39.67|40.79|42.56|40.7|42.03|43.3|44.66|44.85|45.51|47.2|47.36|47.48|45.25|44.67|44.58|42.21|43.36|45.23|45.25|46.25|45.81|46.05|46.39|47.37|47.1|47.81|48.42||50|48.55|45.825|48.7|52.645|52.285|53.61|54.13|55.64|56.7582
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2.73|2.75|2.45|2.51|2.44|2.08|2.06|1.97|1.94|1.98||1.93|2.02|2.06|2.02|1.92|1.98|2.16|2.1|2.14|2.25|2.23|2.38|2.64|2.64|2.59|2.38|2.42|2.58|2.54|2.53|2.72|2.85|2.76|2.89||2.87|3.04|3.29|3.34|3.18|3.26|3.35|3.73|3.96|3.91|3.95|4.12|3.84|4.02|4.2||4.14|3.91|3.89|4.49|4.63|4.46|4.44|4.59|4.68|4.98|5.6|5.78|5.95|5.55|5.96|6.26|6.22|6.07|6.31|6.6||6.47|6.06|6.06|6.18|6.43|6.95|6.99|6.81|6.33|6.44|6.53|6.7|7.51|7.98|8.37|8.26|8.05|7.59|7.29|7.03|7.08|7.14|7.11|6.43|6.74|6.72|6.56|6.44|6.57|6.58|6.45|6.46|6.37|6.49|6.47|6.15|6.31|6.41|5.9|6.18|6.48|6.3|6.47|6.55|6.63|6.55|6.57|6.56|6.84|6.75|6.67|6.45|6.93|7.86|8.24|15.73|16.16||16.46|17.16|16.91|17.06|17.68|17.88|18.22|18.18|17.41|17.23|16.52|15.51|15.92|16.27|16.72|17.7|17.84|17.4|18.6|17.2|16.23|16.46|16.95|16.18|16.51|16.61|17.14|17.13|16.43|16.62|17.19|17.28|17.46|17.35|17.14|16.95|16.93|17.36|17.8|17.17|18.68|17.45|16.4|17.21||17.45|17.47|17.5|17.8|17.98|18.78|18.67|18.8|18.9|19.27|19.25|19.95|19.96|21|21.67|22.37|21.74|21.86|20.63|20.97|18.89|19.1|19.37|19.58||23.53|22.78|21.96|20.39|20.3|20.73|20.16|18.52|20.03|18.82|18.75|17.83|18.5|18.95|19.45|19.6|19.33|20.03|18.5|19.32|19.28|19.37|18.9|17.68|16.79|15.9|15.86|15.07|13.98|14.59|15.55|16.19|15.63|16.14|17.57|17.42|17.58|17.88|18.4|19.7||20.31|19.87|23.6|29.2|14.6|14.52|14.52|15.79|16.95|16.8
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|2.54|2.49|2.62|2.59|2.62|2.54|2.49|2.45|2.46|2.4971||2.49|2.54|2.68|2.7101|2.64|2.76|2.88|2.98|2.91|3.17|3.13|3.03|3.3|3.32|3.21|2.875|2.94|3.1799|3.1|3.18|3.19|3.2|3.38|3.3934||3.41|3.84|4.02|4.1429|3.95|4.46|6.7|11.82|12.18|12.48|12.27|12.59|12.435|12.74|12.48||12.11|12.01|12.5|12.39|12.33|12.625|12.74|12.2|13.09|12.465|13.11|13.18|13.78|13.39|13.7|13.87|15.58|15.56|16.39|16.5||16.66|16.1|16.66|16.66|16.84|16.76|17.06|17.43|17.35|17.39|17.795|17.87|17.97|17.12|16.97|16.275|16|16.81|16.42|16.77|16.98|16.96|16.28|15.85|15.825|16|16|16.25|16.31|15.99|15.07|14.63|14|14.61|14.86|15|15.11|15.48|15.695|15.78|15.91|16.23|15.98|16.09|15.92|15.74|15.98|15.81|16.48|16.56|16.39|16.1|16.02|16.2105|17.08|17.055|17.51||17.5|17.55|17.45|17.145|16.9|16.88|16.63|16.39|16.55|16.57|15.5611|15.78|15.74|15.57|15.77|15.99|16.2275|16.06|16.34|16.8|16.46|16.49|16.76|16|15.04|15.22|15.55|16.25|16.08|16.73|17.07|16.87|16.18|15.29|15.52|16.39|15.61|15.915|15.66|16.5899|17.03|17.04|17.56|18.235||18.12|18.49|21.8972|22.05|27.1861|28.39|26.66|25.64|26.55|27.39|26.35|28.76|28.9|31.21|33.58|34.31|32.12|32.59|32.61|30.92|29.38|29.68|27.83|29.84||29.7951|29.74|29.625|29.82|29|27.04|25.32|23.48|24.19|22.98|25.37|23.5|26.4|27.54|26.26|27.64|27.98|27.124|26.985|27.55|27.87|27.53|27.5576|28.5|30|26.41|26.9|24.84|23.58|22.36|23.78|22.79|21.87|21.645|22.1|22.08|22.04|22.8|23.11|23.2||22.63|22.74|21.82|19.71|20.5775|20.8|22.49|22.82|23.949|25.97
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|3.825|3.86|4.12|4.28|3.93|4.035|4.07|4|4.16|4.21||4.18|4.145|4.18|4.25|4.39|4.6|4.685|4.73|4.51|4.445|4.345|4.175|4.69|4.725|4.6|4.4|4.42|4.63|4.43|4.42|4.38|4.325|4.16|4.28||3.95|3.87|4.02|4.08|3.93|4.145|4.155|4.31|4.64|4.53|4.45|4.57|4.5259|4.38|4.325||4.31|4.135|5.0645|6.51|6.75|6.745|6.71|6.35|6.51|6.43|6.465|6.27|5.97|6.6|6.97|6.91|6.875|6.887|6.79|6.96||7.15|7.29|7.4598|7.35|7.34|7.5299|7.46|7.41|7.04|7.09|7.12|7.14|7.01|6.64|6.19|6.12|5.92|6|5.95|5.975|5.525|5.45|5.36|5.36|5.16|5.08|5.07|5.1769|5.25|5.27|5.22|5.09|5.0475|4.89|4.985|4.91|5.11|5.13|5.145|5.145|5.24|5.38|5.45|5.45|5.46|5.48|5.475|5.27|5.36|5.11|5.04|5.28|5.355|5.22|5.28|5.195|5.2706||5.22|5.28|5.27|5.2|5.2627|5.25|5.14|5.135|5.01|4.9|4.66|4.58|4.88|4.92|5.01|5.07|4.99|5.02|5.248|5.41|5.58|5.79|5.86|5.74|5.66|5.555|5.77|5.73|5.53|5.59|5.735|5.895|5.93|5.8|5.78|5.97|5.885|5.98|6.15|6.14|6.11|6.11|6.12|6.3||6.47|6.45|6.52|6.6|6.7|6.73|6.78|7|7.065|7.33|7.215|7.24|7.16|7.27|7.3|7.28|7.3|7.23|7.208|7.095|6.81|7.05|7.01|7.29||7.85|8.34|8.235|8.28|8.51|8.63|8.48|8.37|8.95|8.46|8.42|8.28|8.4|8.28|8.64|8.93|8.56|9.06|9.53|9.64|9.65|9.96|10.05|9.81|9.6|9.2499|9.04|8.56|8|7.65|7.72|7.68|7.25|6.91|7.77|7.8|7.85|8.17|8.42|8.4||8.1|7.82|7.741|8.08|7.99|7.95|8.79|9.09|8.79|8.42
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.05|5.86|6.16|6.23|6.305|6.43|6.19|6.07|5.9|6.2184||6.29|6.358|6.39|6.3895|5.535|5.87|6.07|6.23|5.71|5.75|5.65|6.01|6.22|6.17|6.18|5.06|5.45|5.52|5.295|5.18|5.43|5.9|5.95|6.22||6.19|6.36|6.37|6.11|6.0342|6.27|6.31|6.765|7.1|7.075|6.87|7.07|7.081|7.3299|7.4||7.32|7.03|7.05|6.8|7.115|7.52|6.98|6.94|7.62|6.92|7.07|7.18|7|6.25|6.55|6.72|7.17|7.04|7.07|6.82||6.91|7.06|7.16|7.3|7.3|7.72|7.8|7.93|7.9|7.94|8.13|8.31|8.23|8.23|8.1489|8.08|7.9|8.5908|7.575|7.59|7.38|7.51|7.5|7.8|8.07|8.25|8.47|8.9199|9.1|9.01|8.63|8.08|8.24|8.32|8.6699|8.8699|9.2062|9.68|9.8153|9.87|10.26|10.5|10.75|10.4699|10.44|9.69|9.37|9.68|10.0999|10.06|9.821|10.25|10.3|10.58|10.3418|10.2|10.4899||10.53|10.2|10.1|9.94|10.04|10.24|9.07|9.1599|8.99|8.8301|8.42|8.61|8.75|8.478|8.68|9|9.21|9.44|9.45|9.53|9.68|9.68|9.57|9.83|9.84|9.95|10.05|9.56|9.3|9.6105|9.46|9.92|9.76|9.32|9.11|9.77|9.98|10.24|10.06|10.19|10.02|9.91|10.8|11.1||10.9442|10.83|10.8|11.01|11.17|11.5|11.25|10.86|11.06|11.0899|10.76|10.95|11.04|11.29|11.115|10.26|10.325|10.52|10.48|10.3|10.23|9.71|9.45|9.7||9.7|9.52|9.3|9.19|9.22|9.44|9.27|9.1|9.1|8.649|8.81|8.67|8.76|8.91|9.15|9.46|9.7|9.88|10.1833|11.48|12.04|12.87|12.3764|12.4699|12.3|11.8|11.94|11.59|11.41|11.91|12.45|12.3335|12.22|12.156|12.31|12.42|12.25|13.7|14.1112|14.38||14.01|13.43|12.88|13.07|13.16|12.86|13.5547|14.02|14.08|13.78
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|30.29|28.3|27.37|26.58|26.44|26.41|26.57|25|26.42|26.338||26.9|27.46|28.165|28.2|27.15|27.42|27.22|27.62|27.43|28.18|28.605|27.2|26.92|26.8257|27.11|25.55|26.63|26.655|26.75|26.72|26.88|28|28.23|28.405||28.48|29.38|29.55|29|27.97|28.8|29.4666|29.95|30.91|31.08|31.2999|31.2706|30.06|30.7|31||30.72|30.665|31.1|31.26|32.04|32.84|31.88|32.4023|33.855|34.325|34.42|34.86|34.83|34.36|35.21|35.34|36.88|35.12|34.92|35.38||35.26|35.2|36.5234|36.08|36.76|37.61|36.97|36.5|36.6|36.41|39.26|40.04|40.335|39.17|38.19|38.78|40.68|40.53|38.93|38.15|37.01|37.29|36.95|39.46|39.9999|38.38|38.04|38|38.81|38.68|39.09|36.5799|35.65|34.89|35|35.47|36.42|37.37|37.875|36.7798|36.97|36.81|37.255|37.435|37.8522|37.7266|37.95|37.775|38.02|35.4|35.8258|35.33|36.44|37.92|37.295|38.295|38.52||37.99|38.86|40.185|39.99|39.7381|40.9|39.98|40.5|42.26|42.5|41.34|41.67|43.06|43.02|43.29|44.09|42.56|45.97|45.8|45.2804|44.33|44.37|45.4|45.54|47.61|46.3869|47.57|48.08|47.625|48.88|48.5697|49.64|51.11|51.5|47.6|47.37|49.42|49.37|49.96|49.48|49.281|48.51|48.21|48.89||49.59|50.4822|51.028|49.69|49.4108|51.25|51.37|47.2|46.7208|45.71|42.475|40.46|40.07|39.98|40.17|39.45|39.68|41.0603|40.9|40.09|40.54|41.41|43.06|41.61||41.515|40.8|40.61|41.98|42.49|42.075|41.97|42.6379|42.44|40.8|39.33|39.86|39.85|31.24|32.29|32|33.8474|34.51|34.04|35.35|35.18|35.16|34.72|35.55|35.575|35.66|35.2599|34.96|36.64|36.49|36.6|36.56|34.25|34.45|34|34.7|37.5|36.12|36.65|39.33||39.5|35.57|37.68|37.01|36.89|35.66|36.85|37.63|38.5|38.1517
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|12.16|11.89|12.96|12.99|13.49|15.68|15.63|15.57|13.89|14.31||15|15.1584|15.68|15.98|15.95|17.08|18.18|18.4867|18.2|19.1635|19.17|20.64|21.83|22.25|21.99|21.9|21.7|22.32|22.395|23.09|23.01|24.29|23.73|23.985||25.91|26.5|26.18|26.4|26.46|24.57|25.32|27.89|27.495|26.98|26.24|26.35|25.89|26.59|26.96||27.48|26.8|26.93|26.02|26.42|25.17|25.25|25.72|25.75|26.5|26.5|26.97|26.48|26.0141|24.63|24.49|23.07|22.13|23.22|23.29||24.118|23.7499|24.72|25.28|26.03|27.72|29.57|28.29|29.37|30.99|32.4|30.585|33.46|45.39|46.92|46.95|45.75|46.14|46.44|46.12|45.24|45.4|44.94|46.15|46.63|46.5208|46.85|45.74|47.21|47.18|46.29|45.54|45.64|44.85|44.375|41.135|41.28|41.6399|41.52|41.72|42.3|41.7178|42.12|39.065|37.17|37.8689|37.465|37.4|38|37.82|38.51|38.8109|38.98|38.36|38.95|38.9|40.45||40.35|40.55|39.97|39.1999|39.7933|40.25|39.1424|41.39|42.14|40.6599|40.715|41.82|43.68|44.01|44.685|44.63|47.4|48.56|50.04|51.09|51.505|50.47|50.6|52.32|53.645|54.59|56.445|55.835|55.6|59.5|59.12|58.7|58.59|58.42|57.74|59.32|59.39|59.3|60.29|59.4|57.71|57.8|56.93|58.5699||59.86|59.49|60.25|61.05|63.2|62.69|62.2|61.96|61.98|62.57|61.45|61.35|63.73|64.8|62.82|62.31|62.6|64.2486|62.96|62.86|63.48|64.98|65.745|65.62||66.47|65.96|65.45|66.09|66.12|66.45|66.49|65.8|64.83|63.13|63.86|63.85|63.69|64.43|68.95|69.29|66.485|68.04|68.865|71.64|78|72.44|71.72|71.59|69.7|67.54|68.83|68.64|68.61|69.95|70.45|71.82|73.44|72.9|73.62|75.38|73.66|72.94|74.52|75.24||74.44|74.59|73.5|72.55|70.77|68.69|69.26|70.56|68.69|65.4
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|15.74|15.73|15.85|15.905|15.64|15.91|16.3|15.92|16.32|16.255||16.43|16.35|16.38|16.41|16.265|16.3|16.21|16.42|16.495|16.09|16.05|15.88|15.65|15.48|15.529|15.54|16.04|16.36|16.03|15.6|15.59|15.69|15.99|16.04||16|16.02|15.815|15.91|16.12|16.395|16.45|16.0865|16.05|16.07|15.7|15.82|15.75|15.75|15.48||15.48|15.22|15.025|14.785|15.07|15.406|15.2145|14.59|14.47|14.72|14.74|14.86|15.01|15.01|14.66|14.84|14.99|14.12|14.45|14.54||15.15|15.34|15.29|15|15.27|15.25|15.16|15.19|15.55|15.49|15.49|15.51|15.5|15.42|15|14.98|14.65|14.75|14.31|14.23|14.544|14.88|14.665|14.51|14.25|14.24|14.3|13.76|13.85|13.6|13.42|13.46|13.66|13.7073|13.74|13.43|13.53|13.46|13.5|13.11|12.83|13.1|13.35|12.76|12.78|12.52|12.29|12.41|12.44|12.48|12.2|12.43|12.59|12.72|12.69|12.765|13.25||12.986|13.24|13.28|13.365|13.53|13.48|13.27|13.41|13.55|13.58|13.33|13.28|13.835|13.58|13.63|13.55|13.77|13.81|13.94|14.615|14.06|14.525|13.87|14.23|14.31|14.5|14.18|14.23|14.22|14.48|14.69|14.14|13.89|13.84|13.59|13.88|13.72|13.47|13.78|13.6|13.53|13.8|13.73|13.92||14.61|14.28|14.18|14.47|14.47|14.855|14.94|15|15|15.04|14.96|14.91|14.84|14.7|14.92|14.905|14.9|14.87|15.01|15.015|14.9982|14.89|14.92|14.93||14.84|14.95|14.63|14.95|15.35|14.98|14.62|14.59|14.97|15.04|14.96|14.72|14.55|14.52|15|14.94|15|14.99|15|15.09|14.98|14.96|14.82|14.635|15|14.5|13.5493|13.62|13.63|13.74|13.98|13.93|14.06|14.37|14.43|14.4|14.23|13.88|14.08|14.9||14.2|14.58|14.055|14.23|14.41|14.21|14.32|13.89|15.02|14.64
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.56|4.93|5.42|5.61|5.44|4.78|4.6|4.49|4.77|4.7||4.79|4.8798|5.12|5.16|5.01|5.57|5.68|5.64|5.88|6.06|6.17|6.41|7.41|7.1|6.46|5.88|6.06|6.2999|6.42|6.39|6.41|6.72|6.92|6.71||6.71|7|7.38|7.76|7.32|7.71|8.2864|9.125|9.45|9.675|9.65|9.97|9.64|10.11|10.06||10.27|9.8|10.1496|9.84|9.92|9.6899|9.325|10.25|10.76|11.28|11.99|11.71|11.86|11.07|10.69|10.06|10.3637|13.7|25.7|22.48||22.97|22.28|22.95|24.98|25.65|27.265|26.97|27.69|27.39|28.26|28.395|27.8|28.32|29.74|28.98|28.66|27.995|27.715|28.9706|28|28.455|28.49|28.22|28.64|30.405|32.19|29.27|30.955|31.635|31.4099|30.17|30.3069|28.73|28.59|28.11|28.1913|29.08|29.59|29.28|30.98|29.75|30.12|30.58|29.45|29.5|28.33|28.227|26.74|29|29.25|27.63|28.42|29.555|29.62|30.68|30.31|30.38||30.34|29.745|30.37|31.08|30.54|31|30.74|30.105|29.9|29.84|28.35|27.04|27.48|27.29|27.47|28.1156|28.25|27.615|26.12|27.47|26.31|25.37|24.3|24.75|24.78|23.8|25.5339|24.71|23.9799|25.87|26.54|27.275|26.965|26.1|25.29|25.32|25.185|25.87|27.87|27.34|26.62|26.42|26.335|26.8899||27.8|28.22|29.3|29.59|30.12|30.06|28.305|26.8933|26.16|26.04|27.36|30.43|31.71|32.77|30.305|29.83|30.21|28.86|29.39|29.61|28.49|28.395|28.56|28.48||28.92|28.3|25.99|25.72|25.78|26.06|26.05|25.5781|25.23|26.07|25.22|25.69|24.76|22.18|22.8|22.35|21.95|23.87|26.22|28.34|30.58|32.21|32.38|31.68|32.1568|34.7|35.2993|36.18|34.98|35.55|36.7|36.15|36.06|32.93|33.29|33.15|33|31.89|35.374|35.27||36.175|33.28|29.41|31.01|32.47|32.63|37.88|39.35|43.9|48.14
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|58.59|59.55|66|65.95|64.88|64.537|62.78|60.855|61.97|63.8085||65.12|68.49|69.47|67.585|66.8|66.73|68.97|66.26|61.92|59.92|57.4|56.8|59.57|60.87|59.05|53.94|56.35|58.39|57.83|57.5|58.8|60.23|61.77|62.22||62.41|62.34|63.85|65.335|64.33|68.41|67.98|69.945|73.94|72.46|72.1623|72.17|71.3|72.7399|72.02||73.98|73.23|72.81|73.21|73.09|73.9859|72.62|71.96|73.81|73.43|76|77.4799|71.64|68.77|71.975|73|75.88|92.78|102.99|41.574||43.5|44.29|53.53|52.57|50.95|49.7|49.25|48.45|50.7|49.55|51.74|50.63|55.96|52.74|54.21|52.93|53.17|52.87|53.46|54.67|54.78|54.95|54.67|56.2685|52.5|51|51.205|50.93|50.125|48.59|51.68|52|52.64|52.8|54.06|53.97|55.91|55.69|56.515|54.82|55.88|57.27|58.321|57.14|57.98|56.835|57.98|58.35|59.74|56.85|58.1|58.37|59.23|59.02|60.13|60.68|60.01||62.28|62.43|61.65|58.65|59.135|59.3386|57.68|57.795|56.38|57.655|53.99|55.48|57|56.585|55.9|57.76|58.21|60.14|61.1|61.11|60.4885|61.06|59.0251|59.14|60.7288|61.03|62.27|58.9|58.1527|61.11|62.53|64|64.15|66.3799|64.15|65.07|64.06|65.42|69.22|69.89|69.28|68.38|68.3|70.1||72.545|72.35|68.88|70.54|70.47|68.38|69.13|66.615|66.6|66.64|65.7|64.36|64.08|65.54|65.83|65.87|66.289|66.88|67.6499|67.2|63.88|66.04|65.33|66.08||66.75|67.13|66.7|67.71|67.125|69.02|67.66|68.02|69.5|67.71|68.32|64.44|66.1|67.17|71.79|72.6283|72.61|75.72|77.185|82.7925|81.77|82.87|82.35|83|81.91|80|81.505|78.58|77.815|76.7335|78.49|79.115|76.52|72.61|71.585|75.41|75.58|75.17|80.51|80.07||80.59|78.21|74.02|70.53|71.77|73.07|77.302|76.19|79.835|78.75
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|128.55|125.01|123.9726|123.83|125.975|107.75|107.354|103.52|102.55|103.5||105.48|106.36|107.75|108.29|108.42|108.89|110.38|109.08|107.6226|103.99|102.94|105|106.0899|105.99|104.609|101.63|105.27|106.28|106.88|108.41|110.5|113.24|114.18|116.31||120.4|122.62|124.84|125.235|127.0513|132.29|133.72|137.885|140.5|139.3|138.83|141.48|137.99|136.62|135.81||133.5|131|127.7|126.95|129.26|129.69|127|125.57|126.24|128.86|129.34|131.4599|133.75|130.965|130.57|131.11|133.02|133.26|131.99|133.09||116.23|117.06|116|113.96|111.39|112.04|112.8199|112.47|113.49|114.39|114.155|112.1|115.9359|115.1299|111.0701|107.27|107.16|107.6499|105.11|105.05|105.31|106.2671|105.27|103.58|102.37|102.74|102.79|102.34|104.7099|102|101.59|101.7|101.9999|102.3165|102.3499|100.16|99.735|101.4574|101.7|101.51|100.68|103.53|104.95|103.89|103.47|100.4|99.96|102|102.44|101.77|102.13|100.77|102.69|106.19|106.37|106.5822|107.13||107.7277|108.41|106.41|106.87|106.99|106.32|103.92|103.21|101.8|102.32|100|100.7751|101.86|100.31|98.26|101.67|105.11|106.71|99.5|96.17|96.26|95.5|95.22|95.56|96.09|96.12|95.24|94.11|93.5|93.58|93.77|95.29|97.21|96.01|93.35|94.36|93.77|96.5|96.38|95.7|96.73|94.62|95.85|94.39||94.12|95.29|96.56|95.47|94.04|95.34|94.17|92.22|91.5|91.07|90.02|92.55|92.33|92.12|91.17|90.35|90.62|92.145|93.1|92.49|91.34|90.71|91.81|92.47||92.27|92.61|91.62|91.53|93|93.34|91.88|89.67|92|87.91|88|85.26|85.48|86.37|87.07|86.31|83.99|86.3348|89.44|91.7616|91.12|91.32|92.29|94.11|94.6979|94.72|94|92.07|93.89|94.29|94.92|95.32|96.76|97.3545|97.34|95.38|97.03|99.5976|97.79|97.83||97.92|97.42|96.06|96.62|94.47|92.4|92.635|92.72|93.5301|94.03
01812|1050151|/equities/arcimoto|R2000GROWTH|146.45|139|143.8|144.376|146.6|124|140|102|106.296|106.4||111.128|118.6|119.2|118.8|113.2|122.8|127.6|124|119|117.918|116|114.8|124.598|125|124.6|113.6|121.8|129|128.2|122.6|138.882|141.1|142.2|142.6||147|151.8|154|150|149.8|155|151.8|158.2|164.998|165.4|170.6|172.6|171|173.8|175||179.4|180.6|173|171|179.8|182|179.6|182|190.562|191.2|199.6|196.8|195|185.8|187|194.2|204.6|207.7|204.6|200.4||204.4|208.986|214|219.4|219.736|230|223.4|233.556|239.198|241.6|244.6|265.2|260.6|250.2|262.2|254.4|260.2|258|244.8|225.2|211.798|223.398|218|207.8|215|215|213.6|212.6|216.6|217|220|219.8|217.6|214.8|219.6|213.8|213|223.2|233.8|235.4|233|242.916|250.33|244.2|239|235.922|231.8|235.8|245.352|233|233.2|250|245.5|252.674|246.8|243.4|251.598||253|260.5|258.4|254.2|247.4|242.4|243.8|246.6|249.6|231.4|212.2|223.6|234.968|247.4|310.6|353.974|362.4|367.4|375.4|367.58|357.94|361.6|354.4|347.6|369.6|333.182|330|306.4|298.2|322.8|343.484|323.2|319.8|303.4|280|286.598|290.598|290.4|303.8|295.998|290|284|297|302.8||322.614|364|358.998|364.2|342|333.6|309.2|318.6|292|300|296.2|307.8|299|271.862|295.398|293.4|320|347|317.2|275.6|251.8|265.8|219.4|206||216.4|193|193.4|165|167.4|171.8|179|178|183.8|165.6|165.8|165.6|172.922|174|181.8|188.8|190|194.8|194.4|207.2|213.69|223.8|224.798|230|230.4|219.4|229.2|221.6|208.4|223.2|230.2|240|241.2|232|236|252.2|259.6|283.628|286.6|282.8||283.8|278|268|290.4|301.8|303.6|312|323.998|362.2|359.2
01813|16459|/equities/kirklands|R2000GROWTH|13.75|13.81|14.68|14.578|13.96|14.19|14.385|14|14.0096|14.33||15.195|15.46|15.55|15.56|15.33|16.37|16.59|17.13|17.19|17.11|16.6|16.6|16.9|17.12|16.95|15.81|16.41|17.1763|17.1001|16.835|16.39|17.3|17.11|17.72||17.2|17.1|16.43|16.16|16.0058|16.55|16.435|15.8241|16.0694|15.88|15.544|15.557|15.32|15.2616|15.3||15|15.153|15.255|15.1|15.35|15.31|15.1|14.8|14.7|15.18|15.82|15.9|16.36|15.53|15.63|17|22.86|22.37|24.19|23.9899||24.46|25.06|26.14|25.35|25.42|26.3716|26.7189|26.77|27.22|27.18|26.828|26.49|25.89|25.9|25.99|25.75|24.29|24.03|23|22.885|23.29|23.71|23.66|23.81|24.0499|23.61|23.39|23.54|23.5898|23.045|22.645|21.96|21.68|21.56|21.6|20.27|20.3|19.95|20.14|19.72|20.5|20.71|20.49|19.76|19.25|18.4816|17.9|18.26|19.25|19.69|19.765|20.5|20.86|21.96|21.78|22.02|23.33||24.32|21.7|19.3759|19.83|19.76|19.65|19.07|19.16|18.62|18.15|17.75|18.03|18.66|19.86|20.22|20.77|21.01|21.055|20.79|19.88|19.89|19.6|19.98|19.68|20.22|19.94|20.29|19.06|19.19|19.99|19.59|19.64|20.05|19.72|19.13|20.67|20.85|21.195|21.49|22.11|22.06|21.42|22.7|22.5137||23.34|23.72|23.1|23.47|23.54|23.74|23.54|23.24|22.68|22.78|22.67|23.21|23.46|23.55|23.9|24.42|24.4764|25|25.32|24.92|24.24|23.87|24.52|26.05||27.53|27.8394|28|28.18|27.81|28.11|28.56|28.22|29.34|28.66|28.48|28.89|29.28|29.7624|31.45|32.93|31.7|31.3|29.44|30.03|32.4299|34.45|31.13|31.2|30.34|29.59|29.43|28.73|27.66|29|28.79|29.79|31.1|31.84|31.95|31.15|29.79|29.6|29.57|28.75||29|29.7|27.5|26.7999|26.14|26|27.3|29.66|33.2|32.57
01814|50983|/equities/mri-interventions|R2000GROWTH|10.08|9.48|9|9.0499|8.82|8.85|8.97|8.63|8.08|8.39||8.335|8.5943|9.0492|8.6|8.6796|8.92|9.19|9.19|8.9468|8.98|8.715|8.61|9.1|9.14|8.95|8.5|8.78|9.32|8.8499|8.96|9.42|9.73|9.6303|9.78||9.91|10.2|10.8|10.73|10.33|10.7|10.7686|11.32|11.66|11.71|11.8075|11.6683|11.72|12|12.145||12.05|12.17|11.66|11.5|11.855|12.29|11.82|11.52|11.9|12.45|12.855|13.03|13.52|12.71|13.2399|13.3|14.34|14.08|14.155|14.28||14.78|13.83|14.6239|15.71|16.28|15.73|16.145|16.73|17.1499|17.1099|19.5|18.7731|18.77|19.21|20.545|18.61|17.74|17.4385|17.093|17.25|16.973|17.4|17.64|18.32|18.71|18.44|18.47|17.785|18.53|17.54|17.5|17.305|17.13|17.64|17.66|17.56|17.7758|17.69|18|17.85|17.9|19.03|19.04|19.1899|19.4762|18.9|18.71|19.28|19.71|18.93|18.58|18.88|19|19.35|19.8099|19.58|19.86||19.64|20|19.48|19.35|18.71|18.86|18.105|18.11|18.2125|18.16|17.17|17.71|18.07|17.85|18.19|18.65|19.66|20.5|22.31|22.8|22.355|22.5|21.14|21.4|22.7999|22.4999|20.98|20.904|20.4371|21.26|20.5|18.425|18|17.38|16.93|17.65|17.255|18.48|18.9|18.73|18.61|18|18.2693|18.59||18.69|19.325|19.36|19.9394|20.88|21.7869|20.815|19.46|19.13|19.46|19.37|19.95|19.68|19.35|20.095|20.25|21.56|20.959|19.69|20.49|18.205|18.16|18.8|18.85||18.9508|18.5894|18.4999|18.8|18.82|19.49|19.36|18.69|18.89|18.3468|18.34|18.97|19.2008|18|18.78|19.64|19.13|20|20.42|21.06|21.5|21.6599|21.7699|21.1|21.25|19.97|19.48|18.75|18.05|18.16|19.57|21.1594|21.49|21.9|21.995|22.7|22.5543|23.1|22.87|23.26||22.375|21.94|20.2899|20.2|20.49|20.05|22.49|23.04|23.6|20.89
01815|1172512|/equities/esports-technologies|R2000GROWTH|229.2|232.2|229.41|237.84|248.7|283.77|277.5|256.8|267.6|277.8||314.7|319.485|334.788|354|354|337.2|371.4|388.455|370.455|372.3|340.5|353.4|344.1|374.4|366.9|315.9|318|363.9|362.4|343.5|376.8|390.6|426|432.6||434.1|430.164|463.8|488.7|529.014|534.3|534.9|558.555|588.3|621|629.1|545.7|546.9|561|543.3||539.7|545.4|560.25|534.9|559.2|563.25|584.7|623.4|707.1|744.3|745.35|777.681|765.462|758.7|751.8|776.1|943.5|889.5|952.2|989.1||967.95|974.1|1001.7|996|995.25|986.4|1003.8|996.6|990|965.1|950.7|943.5|924.6|912.3|898.5|898.5|864|858|862.5|839.7|867.6|868.2|869.7|851.7|831.9|787.5|750|763.8|767.7|755.7|734.1|692.7|684.9|719.7|723.3|731.301|813.6|959.7|1084.8|1016.4|1009.713|955.098|947.697|878.4|882.9|913.5|890.7|962.328|1018.8|992.4|999.9|1004.1|1012.497|1019.4|1041.9|1035|1030.5||1007.7|1007.7|1009.5|978.3|960|960.9|945|936.9|939|887.1|836.1|823.425|808.5|817.5|816.9|831|831|829.2|831.9|840|839.7|817.5|788.229|720|698.4|687.6|688.2|675|675.3|659.7|646.2|646.8|657.9|650.1|659.4|635.7|625.5|612|624.3|636|640.5|645|660|658.5||682.5|698.55|637.5|637.5|642.3|645|651|641.4|633.9|619.5|627.9|658.2|660|660|651.3|636|636|637.8|623.1|645|658.8|670.2|693|686.7||685.5|719.28|652.5|684|667.5|675.9|684|634.2|643.797|647.7|656.1|682.8|704.697|695.7|688.8|705|729|772.5|729|690|700.8|729.9|740.997|736.2|654|645|723|792|777|762|1620|1110|||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|20.11|19.96|20.13|20.2|20.185|19.965|19.75|19.22|20.6|20.01||19.83|20.45|19.845|18.84|19.51|18.3|18.08|17.93|17.05|16.75|16.72|16.915|16.68|16.45|16.22|15.8|15.88|16.16|16.04|16.13|16.25|16.67|16.98|16.98||17.19|17.392|17.37|17.29|17.06|17.3|17.53|17.88|17.96|17.77|17.49|17.61|17.7399|17.85|17.64||17.66|17.48|17.36|17.06|17.0819|17.6|16.69|16.855|17.19|17.53|17.59|17.23|17.17|16.81|16.26|16.26|16.75|16.75|17.49|17.28||17.605|17.6|17.91|17.74|17.89|18.01|18.15|18.1|18.15|18.01|18.2|18.05|18.515|18.37|17.9|17.27|16.9|16.96|16.59|16.6|16.775|16.9|17.05|16.75|16.87|16.72|16.75|16.94|17.13|16.82|16.48|16.54|16.54|16.27|16.24|16.15|16.14|15.89|15.9|16.32|16.37|16.215|16.33|16|15.92|15.42|15.15|14.96|15.27|15.54|15.54|15.58|15.78|16.13|16.21|16.43|16.44||16.47|16.52|16.61|16.56|16.85|16.89|16.5|16.7|16.55|16.22|16|15.66|15.99|16.17|16.22|16.42|16.26|16.1|15.98|16|16.92|15.88|16.43|17.01|17.34|17.16|17.22|16.94|16.76|16.71|16.45|16.4|16.6|16.47|16.24|16.75|16.64|17|16.98|17.24|17.22|16.74|17.19|17.2499||17.4|17.61|17.39|17.79|17.95|18.15|17.89|17.93|17.58|17.6491|17.87|18.67|18.83|18.6799|17.26|17.01|16.8|17.38|17.76|17.77|17.65|17.44|17.98|17.82||17.39|17.09|16.96|16.79|16.61|16.48|16.37|16.1|16.25|16.23|16.21|15.88|15.7|15.32|15.95|15.63|15.5|15.39|14.84|15.07|14.58|15|14.86|14.63|14.99|15.09|15.8|15.64|16.16|16.49|16.53|16.44|17.1|16.79|16.995|16.88|16.99|16.74|17.525|17.13||17.24|16.82|16.415|16.56|16.44|16.315|16.8|16.775|17.44|17.41
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|12.309|13.094|14.7|15.75|15.9|14.85|15.15|15.45|13.498|13.35||13.5|13.697|13.948|14.091|13.498|14.399|15.75|14.431|12.759|13.53|12.9|14.701|16.192|16.2|17.4|13.5|13.498|14.55|13.971|14.098|13.269|14.4|14.25|13.932||14.4|14.845|15.15|15.975|15.075|15.75|15.825|17.025|17.7|17.7|17.55|18.15|16.95|17.85|18.75||19.575|19.95|20.1|19.8|20.7|18.985|18.9|18.3|19.35|20.4|20.4|21|20.1|19.35|19.73|19.95|21.15|20.85|21.42|21.15||21.6|21.45|21.75|21.9|21.9|21.375|21.675|22.95|23.4|23.7|24|25.05|25.05|25.2|25.2|25.2|24.75|24.45|23.4|23.475|22.5|23.55|24|24.6|25.35|26.25|26.4|25.8|26.475|26.811|27|26.691|27.45|27|28.023|27.6|29.521|27.975|28.2|28.799|29.85|29.25|32.55|31.5|32.1|29.25|28.35|28.65|27.75|25.5|25.5|27.6|29.1|30|30.383|32.55|36.45||26.85|27.15|27.6|24.75|27.6|27.15|26.85|25.65|25.319|25.5|24.75|25.5|26.025|25.635|26.55|28.796|28.5|28.8|33|34.8|34.65|34.65|35.7|34.95|34.725|34.575|34.95|35.1|34.35|34.65|35.175|36.3|37.2|37.35|35.85|36.6|35.4|36.825|36.75|39|39.15|39.075|38.25|40.2||41.25|40.95|41.1|41.25|44.1|43.725|42|41.4|39.75|40.95|41.4|42|42.3|43.95|44.55|44.55|49.35|55.95|45.6|45.9|47.1|47.697|46.65|46.65||46.5|46.2|45.675|46.35|47.85|48.45|47.85|47.4|48.75|47.85|48.15|47.25|49.35|47.925|47.7|48.3|46.35|47.25|49.35|52.8|52.95|54.45|53.4|54.9|53.475|51|51.15|50.25|48.6|50.625|52.05|53.55|54|50.85|51.51|51.75|51.9|53.1|55.2|55.8||56.955|54.6|52.2|55.05|55.5|55.35|57.898|60.301|62.1|61.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|31.07|30.94|31.4|31.18|30.48|31.27|30.59|29.69|29.9789|30.47||30.55|30.24|30.5|30.5|30.2|30.45|30.69|30.68|30.24|29.9384|29.69|30.225|30.64|30.92|30.85|30.15|31.12|31.05|30.695|30.53|31.19|31.59|31.14|30.37||30.45|30.77|31.36|31.14|31.2|31.72|31.98|33|33.61|33.95|33.59|33.72|33.2|33.364|33.63||33.43|33.36|32.71|32.57|32.88|33.5|32.65|32.93|33.15|33.305|34.07|34.81|34.73|34.27|34.76|34.7386|35.515|35.07|35.58|35.6||36.25|36.27|36.56|35.71|35.9|35.59|35.68|35.33|35.3|35.04|34.44|34.43|35.01|35|34.36|33.1|33.84|33.85|33.02|32.48|32.0963|31.88|31.6|30.24|30.13|30.24|29.97|29.59|31.57|31.81|32.15|31.59|32.54|30.59|30.56|29.87|29.71|28.69|28.53|28.68|28.93|28.73|29.61|30.12|30.15|30.04|29.62|29.52|29.89|30|29.93|29.58|29.47|30.12|30.3|30.24|30.12||30.72|30.52|30.26|29.98|30.47|30.36|30.43|30.1001|29.83|29.72|29.49|29|29.2|29.11|29.51|29.54|29.235|29.33|29.02|28.85|28.96|28.8|28.42|28|27.24|27.47|27.42|26.88|26.55|26.72|26.92|26.66|26|25.3|24.79|25.32|24.94|25.25|25.52|25.5|25.495|25.42|25.79|25.36||25.4|25.57|25.51|26.13|26.05|25.54|25.29|25.53|25.21|25.375|26|26.21|26.51|26.21|26.58|26.52|26.18|25.88|25.61|25.45|24.87|24.83|25.12|25.4||25.37|25.49|25.12|25|25.1|24.95|24.68|24.35|24.37|24.54|24.75|24.12|23.85|24.05|24.7|25.56|25.65|26.16|26.32|26.78|27.03|27.49|26.92|27.12|27.25|27.13|27.11|26.83|27.09|27|27.19|27.02|27.33|26.98|26.94|27.18|27.23|26.7|26.83|27.47||27.31|26.89|26.56|26.43|26.18|25.73|25.23|25.28|25.61|25.59
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|15.4815|15.81|17.06|16.97|17.4|18.02|18.35|17.64|17.53|18.25||17.8|17.38|17.69|17.43|16.45|16.39|16.61|16.05|15.53|15.26|14.77|15.14|15.3521|15.17|14.89|13.99|14.96|15.65|15.62|14.9|14.435|15.66|15.96|16.14||16.65|17.08|16.77|16.95|17.18|17.45|17.75|17.96|17.92|17.48|17.01|17.281|17.39|17.605|17.38||17.35|16.98|16.98|15.81|15.97|16.49|16.1607|16.85|16.8|17.75|18.25|18.54|18.055|17.46|16.885|17|17.07|16.585|17.8|17.26||18.32|18.81|18.62|18.52|19.3951|19.62|20.27|21.03|20.7|21.43|21.61|22.11|22.96|23.7086|21.74|21.78|20.81|21.01|20.4|20.35|20.6378|21.25|20.93|20.74|20.94|21.1|21.44|21.26|21.94|21.96|21.66|22.08|22.22|22.53|23.515|23|23.62|24.27|24.69|23.65|25.08|25.43|25.81|25.82|23.86|22.32|22.44|22.4465|23|22.85|22.74|23.5597|23.68|24.39|23.9|24.3795|24.99||24.93|25.56|25.28|25.065|25.48|25.7|24.52|24.93|23.1|22.23|20.9595|21.84|25.29|25.93|26.265|26.41|26.66|26.79|26.36|25.2|26.56|26.41|25.9865|26.23|27.785|27.17|28|28.25|29.1441|29.29|28.19|28.47|29|27.26|26.95|28.9596|30|32.43|31.95|32.07|31.6|31.13|33.13|33.22||33.5|34.15|33.7399|32.97|33.04|34.28|34.22|32.56|32.31|32.11|30.17|31.88|31.81|32.04|32.74|33.24|33.75|34.53|34.32|32.36|32.57|32.7|33.365|36.28||36.8|37.7913|38.96|36.78|36.37|36.5|35.45|35.44|34.21|33.84|33.9|32.97|34.35|34.32|36.26|36.13|35.38|35.86|35.88|37.14|37.33|37.115|34.4862|34.95|34.42|33.47|34.2|34.01|35.31|35.98|35.97|36.81|37.12|36.87|37.28|37.23|37.85|39.17|37.95|38.41||40.38|40.8|39.51|41.185|41.335|39.16|39.65|37.42|40.61|39.64
01820|949588|/equities/intelligent-systems|R2000GROWTH|31.55|32.3|34.21|33|33.07|34.365|35|34.74|34.3|34.9||35.03|35.02|34.39|35|34.15|33.845|33.964|33.88|33.67|34|34.0299|34.56|36.21|37.09|37.87|35.56|36.13|37.1499|37.02|36.9|36.94|37.69|38.63|39.12||38.73|38.44|38.408|38.22|37.44|37.67|38.0608|39.01|39.44|39.42|39.32|39.8632|40.94|40.38|40.7||40.55|40.04|40.39|40.29|39.85|40.7807|40.75|39.9562|41.59|42.62|42.61|42.3713|41.26|41|40|39.92|41|41.1737|42|42.7291||43.2|44.345|47|47.8807|49.14|48.58|46.3399|45.61|44.947|45.59|45.95|44.99|43.4753|43.48|44.94|43.57|41.6|42.4723|42.8999|42.87|42.22|42.02|41.63|42.0201|42.48|42.45|41.8099|41.3|41.91|40.905|40.82|41.06|41.385|43.01|43.3221|42.05|41.57|41.09|40.998|40.74|40.08|39.605|39.455|39.09|38.99|38.68|38.88|38.99|39.05|39.24|37.9|37.67|38.98|39.3073|39.08|39.25|39.5||39.12|39.35|39.79|38.77|39.1743|39.37|38.36|37.52|37.25|38|37.85|35.66|35.6699|35.78|35.56|35.99|35.62|35.55|35.366|35.58|35.84|35.85|33.4|33.6899|34.68|34.38|34.62|34.84|33.3099|34.21|32.7599|33|33|32.3|31.46|32.61|32|31.972|31.88|32.12|32.1999|32|32.48|32.47||31.9999|31.84|31.79|31.37|31.3095|31.12|31.325|31.52|31.23|31.64|31.4802|32.06|32.62|33.5|33.7275|33.83|33.85|34.215|33.83|33.4|32.72|31.5574|32.9477|33.5||33.85|35.27|36.2|36.49|36.47|35.77|35.89|35.92|35.86|35.6|35.92|35.09|35.74|36.47|37.34|37.93|37.5|37.92|38.2|38.7|39.45|39.64|39.6094|39.65|39.43|38.83|39.23|38.72|39.29|40.53|41.8|41.89|40.9|40.39|40.44|40.93|40.735|40.04|41.3|41.53||41.49|41.16|39.21|40.66|39.77|39.22|39.47|39.44|39.74|38.88
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|4.68|4.68|5.11|5.19|5.29|5.55|5.26|4.915|4.91|4.979||5.08|5.24|5.27|5.2|5.1|5.41|5.55|5.35|5.18|5.62|5.57|5.435|5.45|5.54|5.66|5.97|5.79|5.94|6.03|6.16|5.9|6.15|5.93|6.33||6.51|6.6|6.88|6.83|6.59|7.1|7.24|7.4405|7.485|7.53|7.465|7.24|7.12|7.25|7.1799||7.129|7.12|6.89|6.64|6.65|6.66|6.89|6.87|6.78|6.71|6.57|6.645|6.68|6.36|6.61|6.321|7.139|7.1|7.71|7.31||7.44|7.5|7.65|7.95|7.865|7.96|8.095|9.04|8.97|8.85|8.88|8.73|8.6|8.53|8.6|8.419|8.18|8.13|7.745|7.68|7.45|7.08|7.21|7.5|7.47|7.16|6.945|6.77|6.81|6.99|7.006|7.12|7.78|7.37|7.54|7.73|7.9|7.97|8.369|8.44|8.14|8.33|8.44|8.3|8.385|8.385|8.7|8.8975|8.81|8.93|8.82|9.08|9.02|9.19|9.35|9.31|9.73||9.505|9.55|9.63|9.5|9.9076|9.45|9.33|9.205|9.17|8.96|8.89|8.905|9.37|9.28|9.47|10.17|10.02|9.54|9.24|9.2783|9.48|9.47|9.95|10.21|10.69|10.38|10.28|10.23|10.44|10.99|10.89|11.0367|11.085|11.04|10.945|11.4488|11.12|11.53|11.81|11.64|11.94|11.97|12.54|12.545||12.48|12.43|12.61|12.57|12.72|12.99|12.81|12.74|12.88|12.84|12.75|12.75|12.97|12.98|13|12.73|12.92|12.96|12.65|12.575|12.11|11.875|12.37|11.89||11.73|11.84|11.52|11.55|11.88|11.76|11.41|11.04|11.04|10.73|10.55|10.63|11.2047|11.51|11.73|11.785|11.58|11.9497|12|12|11.79|12.18|||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|40.9|41.8|44.038|44|43.4|43.6|42.4|39.4|41|41.4||42|43|44.1|43.6|41|40|39|39.6|39|37.4|36.8|37.8|39.3|40|39.4|40.15|42.4|46.6|46.2|45.4|45.8|47.4|47.4|50||49.964|49.4|50.4|50.5|51.252|53.9|53.4|54.8|56|54.8|53.5|53.4|51.4|51.6|51.4||53.2|51.7|50.6|50.2|51|49.4|49.4|50.6|53|53.2|56|57.2|55.8|51.8|55|56|70.6|71|54|54.6||55.7|55.2|55.6|58.3|58.8|59.6|62.8|64.8|66.6|63.2|61.882|63.2|63.2|66|66|63.8|59.2|57.2|58.4|58.2|55.4|56.7|57.352|56.5|56.7|57.4|58|59|60.4|62.4|63.8|64|62.5|63.198|63|59|53.2|53|54.8|56.544|57.6|58.6|59.2|59|58|57.6|55.6|55.8|56|56.2|56.2|57.8|58|56.6|57.78|58|60.6||58.8|58|57.4|57.8|57.4|56.6|55.4|55.4|55.6|55.4|52|51.8|53.1|53.8|55|57|55.6|55|55.4|56|56.1|53.4|52.6|52.4|54.4|56.2|58.6|57.8|51.6|52.4|53|54.8|55|55.4|54.8|55|54.5|56.2|57.2|60.4|60|57.8|58|58.8||62.2|60.2|58.4|61.5|65|67.4|67|66.6|65.6|65.4|64.4|66.2|66.4|66.1|67.8|65.8|64.2|64.2|63.6|63.1|61.2|60.8|61.546|60.6||59.3|58.8|59|57.4|58.6|60.2|59.6|55.2|56|55.878|56.2|63.5|71.2|69.8|67.2|68|68.8|71|71.4|73|73.4|72.4|73.2|74.4|78.2|69.8|69.8|67.8|65.028|67.602|70.8|73.8|74.4|71.4|68.6|68.8|69.6|71.6|74.58|76||70.3|70.2|67.2|70.108|71.5|71.2|72.8|73.4|77|77
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|56.89|56.64|58|58.07|57.275|57.82|57.12|56.95|56.78|57.6199||58.33|56.79|57.18|57.2076|56.385|57.75|58.2099|58.2|58.533|58.8041|58.9|59.8892|61.1871|61.64|62.8|60.13|62.93|63.04|61.2899|62.32|63.54|65.49|66.5|67.488||67.9|67.5|67.6|67.54|67|67.65|69.65|69.025|69.55|69.2|68.665|68.34|69.24|69.95|68.81||68.5|66.57|64.41|63.94|64.88|65.782|65.19|65.91|67.57|70.01|70.99|71|70.9898|70.9098|71.99|71.28|71|72.42|72.78|72.26||72.2824|73.33|75.4995|75.1422|75.01|74.7741|75|73.64|73.65|72.45|72.5|72.58|72.84|73.5|72.24|72.0933|70.85|69.48|68.21|69.15|70.01|69.49|69.23|68.75|71.5299|69.19|68.95|68.69|67.7372|66|65.7|66|66.1799|65.09|65.5999|65.455|65.5862|66|65.97|65.12|64.28|65.51|66.34|66.43|66.4797|65.62|65.01|65.21|69.37|67.43|68|68.79|68.57|68.7|69.3|69.98|70.97||71.89|72.35|72.71|70.7365|70.69|70.975|69.24|69.37|71|70.95|68|67.625|69.63|69.71|71.92|73.35|71.4|71.51|72.19|73.61|74.47|72.6557|73.7328|74.08|76.16|77.82|78.52|79.45|77.901|80.03|79.47|79.36|76.83|76.61|74.81|76.89|76.27|77.53|76.6447|77.55|76.5283|75.56|75.35|74.7||74.5|75.2|74.49|74.35|75.9|76.82|73|72.7599|67.46|68.9313|69.97|71.07|72.8652|73.415|71.81|69.5|69.5|69.5|69.51|70.26|70.9162|70.34|70.26|70.41||70.22|70.6|69.37|70.9843|72.34|71.6022|71.44|71|71.76|72.31|72.7|72.99|75.5834|76|78.5|78.57|78.2424|75.56|78|81.42|77.6|71.199|71.07|70.1|70.56|70.51|70.4324|70.36|71.3084|71|71.87|71.81|71.64|71.78|71.29|71.85|71.7|73.3|74.55|74.33||71.7906|70.68|70.315|70.56|70.432|71.0935|69.83|68.23|71.6|72.26
01824|997802|/equities/beyondspring-inc|R2000GROWTH|2.09|2.23|2.33|2.42|2.5|2.542|2.52|2.5|2.64|2.73||2.7399|2.91|2.9802|3.06|3.02|3.145|3.32|3.27|3.18|3.23|3.13|3.16|3.4|3.49|3.24|3.06|3.22|3.44|3.4|3.31|3.61|3.74|3.78|3.96||3.94|4.3185|4.3383|4.57|4.45|4.67|4.73|4.98|4.97|5.175|4.95|4.7|4.525|4.78|4.9299||5.0882|4.9399|4.79|4.59|4.6762|4.6399|4.44|4.204|4.33|4.58|4.8|4.98|5.15|4.48|4.43|4.75|6.34|14.64|15.4|14.7||13.48|13.005|13.67|13.77|14.06|15.01|14.75|15.41|15.1232|15.15|15.5|15.52|15.69|15.91|15.95|15.69|14.805|15|14.4|14.55|15.13|15.57|16.14|16.26|16.85|17.98|17|16.72|17.15|17.11|16.76|15.7|15.87|15.1814|15.22|15.11|15.3|15.75|15.96|16.1891|16.165|15.6094|15.94|16.47|15.9|16.32|16.19|19.7|23.02|23.27|23.49|24.0781|25.16|25|25.75|24.07|27.7||28.37|28.87|31.7|33|29.33|30.2159|31.65|25.45|26.3448|24.28|21.435|21.41|21.54|22.74|22.374|23.69|24.3799|25.1899|27.4|29.1|30.0095|26.01|30|9.64|9.71|9.84|9.88|9.87|9.69|9.88|9.94|10.39|10.26|10.02|10.12|10.34|10.584|10.63|10.77|10.64|10.64|10.05|10.0899|10.35||10.88|10.8|10.8|10.95|11.21|11.205|11.36|11.46|11.68|11.92|11.72|11.68|12|11.83|11.7899|11.5898|11.72|11.88|12.3286|12.26|11.11|11.075|11.6|11.96||10.87|10.64|10.65|10.45|10.94|10.79|10.39|10.08|10.2899|9.8797|9.94|10.28|10.4589|9.8|10.07|10.225|10.26|10.6|11.12|11.305|10.905|11.125|10.82|11.12|10.73|10.12|10.21|9.52|9.73|10.06|10.0986|10.195|10.5|10.26|10.53|10.75|10.66|10.7708|11.2|10.85||11.43|11.09|10.82|11.335|11.6|11.54|11.92|12.51|12.98|12.89
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|26.105|25.71|26.06|26.03|25.85|26.33|26.54|26.365|26.63|26.75||26.72|26.9|26.95|26.94|26.95|27.01|26.86|26.73|26.73|26.56|26.51|26.8052|27.78|28.14|28.32|27.255|27.2125|27.63|27.3695|27.65|26.67|27.11|26.9872|27.19||27.44|27.85|28.2722|28.3|28.14|28.4748|28.68|28.59|28.91|29.095|29.47|28.97|28.37|28.82|28.83||28.93|28.4734|28.58|28.065|28.52|28.36|28.45|28.387|28.6|28.69|28.77|28.55|28.74|28.75|28.61|28.545|28.41|28.32|29.46|29.6||30.6975|30.475|31.115|30.87|31.5943|31.5455|31.35|31.42|31.37|30.6971|30.62|29.94|31.43|31.7079|31.7384|32.6877|32.0122|32.1299|31.13|30.98|30.75|30.07|29.42|29.52|29.44|27.7227|27.8|27.5|27.8199|27.37|27.44|26.86|26.85|27.26|27.28|27.15|27.4537|27.8|27.915|27.29|27.19|28.14|28.01|27.39|27.165|26.48|26.17|26.47|26.69|26.56|26.85|27.3|27.22|25.78|25.46|25.88|25.65||26.09|26.28|26.48|26.28|26.4|26.57|26.46|26.61|26.31|26.24|25.55|25.2237|25.83|25.86|26.16|26.34|26.21|25.82|25.7|26|26.34|26.4193|26.29|26.61|26.8995|26.8791|27.3|27.49|27.54|27.9|28.48|28.98|29.28|28.91|27.995|27.97|28.35|28.56|28.59|28.77|28.2|27.77|28.62|28.54||28.3|28.25|28.52|28.41|28.03|28.05|27.31|27.13|26.97|26.68|26.53|27.15|27.2|27.29|27.87|27.82|27.38|27.26|27.39|27.2|27.32|27.3|27.78|28.065||28.5|28.47|28.25|28.21|28.21|27.7|27.67|27.17|28.25|27.4486|27.55|26.91|27.56|27.55|28.33|28.365|28.61|28.78|28.21|28.35|28.1607|28.71|28.36|28.89|29.1649|29.5142|29.67|29.12|28.65|28.8|29.1|28.96|29.1|29.77|29.75|30.07|30.18|29.77|30.16|29.91||29.28|28.88|29.245|29.38|29.38|28.96|30.52|30.68|30.99|31.8
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|10.11|10.095|10.21|10.13|10.19|10.379|9.84|9.04|8.94|8.34||9.15|9.1633|9.2689|8.71|8.7232|10.95|10.91|11.355|11.17|11.39|11.27|11.17|11.4715|11.565|10.99|10.73|10.535|10.86|10.61|10.78|10.89|11.33|11.4592|12.17||12.04|12.21|12.83|12.59|12.23|12.7|12.52|13.14|13.81|13.745|13.49|13.64|13.89|14.02|14.2||14.27|13.96|14.05|13.93|14.35|14.28|14.29|14.43|15.3|15.97|15.98|16.16|16.0399|15.2199|14.09|14.54|14.99|15.42|15.47|15.43||15.34|15.1899|16.29|16.85|16.92|17.01|17.04|16.62|15.92|15.54|15.85|16.5|16.18|16.02|16.5|16.84|16.85|17.25|17.13|17.13|17.26|17.82|17.66|17.94|18.4|19.37|19.62|19.4499|18|19.479|20.25|20.57|20.94|22.08|21.695|22.49|22.3213|22.495|22.66|22.44|22.38|22.585|22.8205|23.71|23.48|23.8694|24.295|24.11|24.61|26.76|27.44|27.44|28.48|28.58|29.61|29.61|30||30|29.3644|29.9799|29.46|29.8871|30.2789|30.55|28.98|29|28.99|26.77|24.5|24.1391|24.4|24.4|24.46|24.43|24.55|25.462|24.94|25.34|24.6|24.69|24.74|24.59|24.525|24.84|23.6|23.18|24.7|24.34|24.8099|24.4|24.75|25.07|26.7787|22.78|23.86|23.7|21.75|21.99|22|21.87|22.0671||21.55|23.2772|25|23.74|23.28|24.88|26.22|25.33|25.24|25.73|25.8|25.99|25.48|24.75|24.565|24.72|24.59|24.34|24.25|24.5|23.89|23.77|24|24||24.54|24.99|25.94|26.4|27|26.87|27.27|26.99|27.27|27|26.4|26.55|26.73|25.99|24|23.9|23.99|22.5|21.5|21.2|21.9676|23.7|24.82|29.95|20|18.8|19|19|20|19.9|22.1|22.395|19.8|16.4|13.5|12.8|12.4|12.4|12.7|13||12.8|12.8|12.5|12.545|12.5|12.55|12.6|12.731|12.9|12.55
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|11.26|11.475|11.57|11.41|11.49|11.5534|11.42|10.9|11.19|11.34||10.94|10.85|10.98|10.82|11.15|11.05|12.94|15.06|15.05|15.11|15.02|15.04|15.05|15.34|15.49|15.28|15.2238|15.65|16.2|15.73|15.74|16.19|15.89|16.04||16.35|16.47|16.47|16.07|16.19|16.51|16.56|17.2|17.54|17.51|17.21|17.07|16.995|16.9|16.9592||16.98|16.83|17.03|16.42|16.62|17|17.23|17.19|17.325|17.415|18|17.84|16.9|16.43|16.49|16.04|17.29|17.67|17.49|17.75||18.17|18.08|18.355|19.14|18.65|18.6199|18.09|17.86|16.74|16.75|16.54|16.33|16.97|16.7|16.93|16.87|16.65|17|16.78|15.67|15|15.02|14.87|14.53|14.61|14.2885|13.3|13.16|13.085|13.1662|13.01|13|13.4225|13.6|13.6962|13.48|13.56|13.5653|13.55|13.255|13.33|13.36|13.02|13.47|13.44|13.14|12.94|12.93|13.61|13.81|13.72|14.2|14.14|14.0569|14.2027|14.09|14.49||14.41|14.63|14.65|14.37|14.47|14.84|14.89|15.1486|15.39|15.46|15.4|15.305|15.15|15.61|15.4708|15.52|17.375|19.9|20.09|20.39|20.59|20.02|20.53|20.36|19.02|18.75|18.6|18.92|19.59|19.11|18.92|18.55|18.7|18.48|18.46|18.89|18.74|19|19.49|19.57|19.55|19.86|20.07|20.18|20.16|21.76|21.89|21.35|18.24|17.86|18.62|18.95|19.09|18.99|19|19.21|19.45|19.87|19.88|20.1|20.75|20.41|19.87|19.38|19.21|18.87|18.49|18.34|18.94||19|19.1|19.94|21|21.1|20.69|20.21|20.08|20.08|19.4|19.48|18.68|18.82|18.78|20.57|21.11|21.51|21.98|22.79|23.15|22.8|23.05|22.74|22.79|22.8|22.39|22.89|22.05|21.84|21.84|21.85|21.91|21.89|21.75|21.91|22|21.37|22.14|22.08|22.1||20.99|20.93|20.86|20.69|20.5|20.38|21.99|22.22|22.55|22.29
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|8.13|8.02|7.94|7.92|7.76|7.8296|7.87|7.8245|7.96|8.03||8.05|8.15|8.21|8.13|8.09|8.1308|8.19|8.2526|8.23|8.15|8.19|8.19|8.21|8.2401|8.26|8.17|8.11|8.36|8.39|8.365|8.37|8.66|8.675|8.66||8.93|8.8|8.72|8.875|8.93|9.02|8.83|8.87|8.97|8.87|8.82|8.91|8.85|8.95|8.8||8.658|8.58|8.6|8.275|8.29|7.91|7.6|7.482|7.67|7.66|7.71|7.83|7.83|7.824|7.69|7.71|7.88|7.845|7.9931|8.3||8.42|8.55|8.57|8.46|8.67|8.64|8.79|8.66|8.985|9.09|9.21|9.32|9.23|9.28|8.97|8.75|8.55|8.78|8.62|8.56|8.39|8.445|8.58|8.42|8.5936|8.8|8.84|9.25|12.16|12.3|12.37|12.41|12.22|12.1|12.125|11.8334|11.89|11.9|11.9|11.99|11.94|12|12.15|12.11|12.17|11.97|11.8|11.64|11.78|11.59|11.57|11.46|11.8|11.575|11.56|11.61|11.86||11.88|11.79|11.73|11.58|11.69|11.78|11.7|11.76|11.67|11.68|11.57|11.41|11.6|11.59|11.65|11.7099|11.86|11.77|11.71|11.69|11.84|11.73|11.63|11.6|11.83|11.89|11.74|11.83|12.2|12.22|11.75|11.75|11.99|11.86|11.58|11.69|11.68|11.69|11.88|11.93|11.91|11.55|11.7342|11.67||11.88|11.84|11.79|11.81|12|12.1|12.02|11.99|11.85|11.89|11.75|11.79|11.92|11.99|12.09|12.18|12.5|12.57|12.26|11.68|11.63|11.73|12|11.97||12.09|12.02|12.17|12.15|12.27|12.08|12.03|11.95|12.17|12.14|12.24|12.11|12|12.22|12.78|12.4|11.97|11.66|12.04|12|11.64|11.92|11.68|11.65|11.56|11.38|11.29|11.22|11.19|11.22|11.4|11.34|11.21|10.96|10.92|10.67|10.47|10.55|10.58|10.58||10.45|10.27|10.22|10.33|10.33|10.25|10.37|10.62|10.65|10.75
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.84|3.52|3.35|3.36|3.32|3.2985|3.04|2.98|2.88|2.83||2.87|2.97|3.05|2.92|3.02|3.055|3.01|2.88|2.86|2.93|3.045|2.95|3.065|3.05|3|3.055|3.13|3.21|3.16|2.97|3.04|3.26|3.22|3.26||3.21|3.22|3.23|3.26|3.09|3.14|3.17|3.1888|3.23|3.06|2.86|2.8|2.78|2.91|2.88||2.86|2.83|2.82|2.595|2.75|2.6|2.55|2.515|2.53|2.62|2.585|2.68|2.69|2.61|2.68|2.63|2.73|2.73|2.93|2.8||3|3.01|3|2.98|3.1245|3.26|3.33|3.39|3.44|3.49|3.6125|3.7|3.91|3.94|3.77|3.82|3.69|3.42|3.34|3.34|3.43|3.565|3.62|3.43|3.44|3.475|3.545|3.6866|3.7|3.64|3.7|3.91|3.89|3.44|3.21|3.21|3.4|3.44|3.22|3.16|3.19|3.44|3.335|3.165|3.09|2.96|2.92|2.955|3.04|3.09|3.1608|3.22|3.2|3.07|3.03|3.225|3.31||3.29|3.32|3.24|3.35|3.3|3.31|2.86|2.93|2.97|2.89|2.655|2.62|2.79|3.08|3.12|3.29|3.44|3.39|3.3|3.22|3.3492|3.2|3.3|3.59|3.35|3.21|3.24|3.25|3.22|3.44|3.29|3.46|3.48|3.25|3.22|3.47|3.7|3.945|4.07|4.1|4.02|3.92|3.98|4.09||4.2|4.48|4.49|4.33|4.18|4.38|4.17|4.19|4.11|4.035|4.005|3.965|4.06|4|4.1|3.88|3.95|3.89|3.76|3.78|3.84|3.92|3.93|3.87||3.66|3.75|3.63|3.665|3.675|3.625|3.46|3.52|3.63|3.48|3.4|3.51|3.6|3.31|3.71|3.49|3.43|3.28|2.98|2.57|2.615|2.93|2.89|2.75|2.69|2.63|2.56|2.5|2.5|2.53|2.615|2.71|2.788|2.57|2.635|2.64|2.692|2.72|2.762|2.79||2.8|2.56|2.59|2.81|2.81|2.73|2.851|2.9|2.97|2.99
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|92.29|91.31|88.1507|86.71|86.38|87.9|87.46|85|85.99|85.8||85.78|85.79|86.88|82.21|80.36|79.21|78.505|78.36|78.22|78.46|78.6|79.64|79.66|79.56|79.44|77.9|77.28|79.18|78.46|79.05|80.155|81.55|83.24|82.95||83.74|83.45|80.4487|79.75|79.81|81.77|81.93|83.31|83.23|84.51|84.54|83.81|83.12|82.41|81.12||79.79|79.87|79.42|78.72|79.05|78.343|78.71|78.2951|78.63|78.58|79.04|79.94|80.329|79.54|77.68|77.08|76.93|76.35|77.71|77.7231||79.25|78.21|78.25|77.7175|78.055|78.28|80.52|79.685|78.37|76.75|76.566|75.15|75.42|74.897|72.95|73.08|73.37|71.11|71.45|71.6912|71.71|72|71.88|71.03|69.63|68.76|66.58|66.15|67.5|66.54|65.33|65.045|64.025|64.46|64.82|64.01|63.525|63.42|63.35|63.71|63.32|63.2|64.22|63.6|63.9|63.11|62.86|62.57|62.92|62.85|63.17|62.73|64.02|65.41|66.16|66.62|67.2||67.32|66.85|66.3|65.09|64.73|63.38|61.915|61.38|61.06|61.73|61.95|60.51|59.93|59.01|60.12|59.975|59.96|59.9|59.55|60.25|60.57|59.72|59.4|59.55|60.4|61.23|60.54|60.82|61.6|61.62|61.1|61.12|61.65|61.61|59.35|60.85|60.19|59.61|58.63|58.72|57.09|56.2|56.41|56.43||55.67|56.265|54.98|54.91|54.99|55.55|55.84|55.96|56.22|56.53|56.6|56.72|56.91|56.87|57|57.06|56.95|56.76|56.68|54.65|53.75|54.08|54.06|53.19||52.1|52.58|51.95|51.94|51.67|50.58|50.21|49.89|51|50.41|50.53|50.43|49.87|50.51|51.24|50.15|49.44|48.77|50.06|50.84|50.49|50.23|51.14|51.2|51.65|51.05|50.99|51.1|50.81|49.39|49.33|48.92|48.34|48.01|47.1|46.96|47.02|46.88|46.97|47.21||46.71|46.64|46.84|46.97|47.02|46.02|47.04|46.08|44.94|46.01
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|23.88|25.18|27.25|27.1|27.49|25.98|23.73|23.02|23.9|24.095||25.76|27.8797|28.93|28.93|27.9|29.74|31.44|29.04|26.4|26.54|23.84|22.65|24.75|25.22|23.6|22|21.92|24.22|23.43|23.0199|24.3116|27.34|27.02|28.09||29.09|31.3899|31.79|30.379|29.22|29.41|30.4122|33.9|35.48|34.19|35.42|36|35.8|37.35|40.78||38.73|35.2|34.8|33.48|35.95|39.8|39.96|38.4192|39.63|43.6|46|47.21|47.11|44.08|49.65|52.94|57.7|54.93|52.2994|51.2||52.6462|53.77|56|56.8|52.0299|56.6214|57.68|73.5|76.83|72.9|79.19|83.45|77.3274|65.77|65.69|64.94|63.3423|57.79|52.75|53.6799|51.3|54.96|55.29|51.13|53.99|56.48|54.005|53.42|48.95|44.88|43.88|43.04|44.1196|39.98|38.59|39.8|37.29|33.8463|34.27|32.44|33.34|35.25|37.03|36.4059|37.72|36.42|34.21|34.5|36.5859|37.32|37.2|37.27|36.67|39.18|40.3|39.87|43.66||44.97|44.515|42.8569|41.5778|40.79|40.66|38.48|38.99|38.05|38.79|36.18|32.4298|32.45|33.54|33.77|36.25|34.16|37.1|36.71|37.77|34.74|31.5|29.57|28.06|29.14|28.2|29.265|28.752|29.17|29.97|25.35|25.64|25.7|22.9|23.26|24.7999|25.1642|26.62|27.08|28.02|28.6797|28.12|30.25|30.95||31.3|31.55|32.2|33.72|30.77|28.93|29.8792|29.1|27.82|28.5771|30|32.04|30.44|31.63|32.06|27.05|27.45|27.24|23.89|24.615|24.75|25.72|26.3019|25.65||25.7112|27.11|25.93|23.287|23.29|22.8|24.27|21.7799|23.87|22.51|23.99|22.6|26.31|26.41|31.15|32.79|34.11|36.23|35.24|39.68|38.55|36.64|37.92|35.4|36.32|32.71|35.73|35.6753|35.77|37.0899|41.19|44.98|50.9804|54.04|54.5224|52.1109|52.1|51.17|57.75|57.17||51.76|50.21|44.35|40.44|36.19|34.7|40.59|41.37|43.23|44.3
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|49.99|51.45|55|54.95|54.53|54.95|54.55|52.28|54.77|54.77||54.81|55.66|56.2399|56.5|55.73|56.46|56.23|56.33|56.1|54.23|53.905|53.44|52.5931|52.7999|51.52|54.92|53.75|56.3665|55.52|55.86|55.05|55.6178|58.62|60.46||60.97|61.7903|60.555|60.17|60.53|60.89|59.81|59.78|59.9|57.115|56.22|56.67|56.34|56.45|55.9||55.34|54.16|53.72|52.65|54.5144|55.5957|55.84|55.92|56.3|56.98|57.39|58|58.67|58.73|58.29|58.49|58.55|57.8|59.26|59.93||62.44|62.395|61.95|59.8|60.25|59.66|60.14|60.09|59.64|61.01|61.28|60.75|60.9|60.38|58.66|58.19|55.4|54.5|53.7999|52.48|52.75|53.47|53.45|53.44|53.6992|53.985|53.4|54.785|55.71|54.87|53.93|54.0383|54.24|54.29|53.92|53.41|54.25|53.95|53.4699|52.28|50.63|49.08|49.29|47.58|47.17|46.21|45.3|44.94|45.955|46.1372|45.99|46.51|46.38|46.77|47.13|47.73|48.63||47.41|48.34|48.53|49|49.76|49.75|49.25|49.33|49.5|49.4399|48.73|47.59|49.22|49.505|50.24|50.62|51.17|50.58|49.22|49.39|49.76|48.34|47.67|47.69|49.11|49.72|49.16|48.23|47.61|48.36|47.91|48.08|48.72|47.98|46.31|47.36|46.97|45.825|46.55|46.81|45.93|45.49|45.97|46.12||46.95|47.25|46.84|47.2467|47.135|47.8469|47.42|47.17|47.17|46.95|47.3099|49.9|49.64|48.81|48.85|48.65|49.04|49|49.265|49.41|47.97|47.94|48.45|48.52||47.66|47.335|46.28|46.38|46.05|45.95|45.79|45.87|46.91|46.73|46.69|46.49|45.83|45.9|47.055|46.515|46.29|45.7633|45.88|46.23|48.27|46.89|45.97|45.79|46.88|46.25|45.699|45.16|46.83|47|47.67|47.65|48.36|47.72|49.09|48.64|48.2499|48.39|48.79|48.39||47.62|48.14|47.89|48.7|48.42|47.37|48.42|48.87|51.695|52.6
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.66|2.7565|3.15|3.16|2.84|2.75|2.65|2.62|2.68|2.75||2.76|2.76|2.78|2.78|2.74|2.89|2.915|2.89|2.61|2.62|2.55|2.66|2.84|2.89|2.84|2.67|2.86|3.08|2.87|2.8|3.0233|3.13|2.93|2.99||3.1199|3.25|3.3395|3.34|3.3|3.5|3.59|3.78|4.03|3.93|3.935|3.9761|3.88|4.04|4.18||4.21|4.16|4.15|4.13|4.3|4.41|4.21|4.24|4.6|4.66|4.7|4.77|4.7695|4.5|4.59|4.61|4.9|4.92|4.994|5.05||5.0307|5.1|5.48|5.51|5.83|6.02|6.16|6.18|6.18|6.19|6.33|6.445|6.53|6.27|6.44|6.57|6.505|6.43|6.25|6.27|6.31|6.46|6.54|6.46|6.3787|6.5|6.35|6.4767|6.87|6.84|6.72|6.98|6.65|6.3|6.34|6.18|6.33|6.22|6.31|6.4|6.45|6.83|6.87|6.7|6.75|6.82|6.73|6.81|6.81|6.55|7.11|7.3853|7.68|7.89|7.85|8.0819|8.21||8.2431|8.515|8.75|8.65|8.53|8.45|8.39|8.31|8.18|8.33|8.12|8|8.11|8.09|8.51|8.67|8.79|8.83|9.04|8.91|8.84|8.74|8.93|9.09|9.09|9.01|9.21|9.3|9.54|9.94|10.39|10.54|10.1|9.26|9.33|9.43|9.36|9.43|9.55|9.61|9.48|9.09|9.3|9.56||9.935|10.34|9.92|9.63|10.78|9.415|9.42|9.195|9.1128|9.16|10.0159|10.05|10.27|10.47|10.6|10.78|10.48|10.58|10.615|10.39|8.99|9|8.73|8.72||8.7|8.41|8.17|8.16|8.09|8.08|8.02|7.76|8.13|7.4|7.01|7.0799|7.11|7.11|7.72|8.26|9.04|9.06|8.91|9.0388|9.04|8.96|9.05|8.6|8.5|8.25|8.29|7.75|8|8.39|8.54|8.755|9.2|9.38|9.65|9.89|9.86|10.32|10.87|11.2||9.96|9.9|9.41|9.21|9.69|9.5984|10.45|10.92|11.94|12.28
01834|16552|/equities/luna-innovations|R2000GROWTH|6.4183|6.6991|6.92|6.91|6.83|6.99|6.89|6.825|6.85|6.95||7.05|7.3|7.37|7.27|6.97|7.29|7.2954|7.3|7.3286|7.21|7.22|7.23|7.33|7.38|7.29|6.8|6.92|7.21|7.0769|7.05|7.1|7.16|7.05|7.35||7.5|7.885|7.78|7.715|7.47|7.7899|8.22|8.46|8.5|8.59|8.66|8.655|8.35|8.48|8.53||8.51|8.38|8.48|8.37|8.515|8.8288|8.71|8.6699|8.89|8.99|9.1|9.14|8.78|8.48|8.49|8.46|8.49|8.37|8.71|8.88||8.99|9.14|9.52|9.515|9.67|9.42|8.78|9.75|9.84|9.85|9.91|9.86|10.1128|10.2024|10.05|10.08|10.128|10.03|9.78|9.42|9.33|9.5|9.58|9.48|9.355|9.34|9.16|9.03|9.22|9|8.81|9.0492|8.9916|9.19|9.3|9.45|9.48|9.39|9.555|9.75|9.76|9.875|10.035|9.8899|9.95|9.83|9.67|9.8399|10.3|10.34|10.28|10.4741|10.51|10.72|10.84|10.86|11.03||11.245|11.07|10.945|10.98|10.96|10.91|10.8|11.049|10.82|10.93|10.68|10.61|10.8534|11|11.09|11.29|11.2465|11.3698|11.86|12.97|12.99|12.9799|12.7|12.725|12.87|12.49|12.48|12.46|12.33|12.61|11.67|11.76|10.61|10.49|10.16|10.42|10.37|10.69|10.69|10.68|10.39|10.39|10.64|10.84||10.95|10.96|10.94|10.97|11.075|11.27|11.19|11|10.85|11.01|10.93|11.19|11.285|10.95|11.05|10.665|10.67|10.7125|10.9199|10.79|10.665|10.26|10.14|10.3||10.3|10.3|10.2|10.29|10.4|10.45|10.44|10.38|11.04|11.94|11.82|11.34|11.05|11.18|11.34|11.8|11.48|11.43|11.3897|11.5|11.54|11.99|11.93|11.64|11.45|11.4173|11.33|11.285|11.52|11.53|11.63|11.6|11.46|11.25|11.14|10.82|10.78|10.59|10.7931|11||10.8774|10.72|10.38|10.77|10.88|10.71|11.09|11.19|11.47|11.55
01835|48662|/equities/ampio-pharm|R2000GROWTH|140.34|154.53|158.7|152.37|148.26|149.97|139.32|137.1|139.65|139.8||146.7|151.02|155.07|155.37|154.71|155.61|161.67|160.02|153|154.77|156.57|154.17|163.3797|164.91|158.91|150|147|153.36|149.97|144|150|163.5|164.91|154.68||148.44|157.32|167.67|166.5|164.58|168.69|168|180.3|189|186.69|171|175.35|172.5|179.7|192||198.6|204.06|212.61|206.64|220.5|209.31|204|206.61|287.31|315|312|324|336|318|318|324|351|350.7|357|363||378|357|381|384|376.5|395.55|393|402|429|433.5|486|489|489|489|496.5|501|468|471|481.5|486|468|479.61|493.23|495|513|519.18|498|510|525|537|507|510|498|488.97|501|492|483|488.58|498|504|510|526.5|546|537|540|533.46|522|531|549|540|549|469.5|480|480|484.5|492|510||525|519|501|504|508.5|471|465.06|468|441|432|432|426|423|438|447|447|453|441|458.16|464.25|460.5|462|405|408|420|429.3|438|427.5|417|438|474|480|477|456|453|483|448.5|489|495|504|493.5|490.5|504|504|1.63|508.5|516|510|522|537|555|552|567|561|576|564|552|569.58|594|549|544.5|552|558|555|555|534|516|531|552||567|561.03|558|582|597|600|597|576|576|561|551.46|581.1|585|573|576|585|528|571.5|583.5|591|579|600|600|601.5|564|540|522|492|492|480|480|501|510|522|546|555|558|552|552|570||555|525|504|510|519|498|522|537|558|555
01836|17278|/equities/stereotaxis|R2000GROWTH|3.54|3.64|4.8|4.83|4.89|4.84|4.85|4.78|4.79|4.864||4.96|5.21|5.2168|5.3|5.365|5.2|5.2399|5.38|5.3198|5.32|5.2|5.3553|5.62|5.64|5.55|5.15|5.5194|5.55|5.49|5.34|5.3|5.52|5.41|5.6326||5.74|5.9996|6.2|6.11|6.225|6.535|6.75|7.22|6.49|6.56|6.2889|6.38|6.34|6.4|6.45||6.32|6.11|5.96|5.81|6.02|5.88|5.79|5.865|6.03|6.42|6.72|6.72|6.32|5.9979|6.2|6.12|6.33|6.025|6.13|6.12||6.31|6.15|6.4499|6.625|6.82|6.9|7.0999|6.7|6.75|6.87|5.91|6.27|6.37|6.359|6.45|6.42|6.25|6.08|5.98|5.8699|5.905|5.92|5.9977|6.15|6.19|6.07|6|6|6.29|6.13|5.8|5.71|5.32|5.4|5.46|5.46|5.46|5.43|5.5|5.53|5.6799|5.82|5.96|6.05|6.17|6.07|6.08|6|5.86|5.86|5.88|5.91|5.99|6.47|6.5|6.6285|6.8||6.99|7.01|7.29|7.32|6.58|6.4|6.61|6.71|7.25|7.13|6.92|6.68|7.04|6.87|6.68|7.24|7.21|7.31|9.9425|9.25|9.01|9.02|9.25|9.175|9.32|9.44|9.66|9.5|9.6099|9.71|9.7009|9.66|9.36|9.43|9.2188|9.22|9.6|9.72|10.055|10.085|9.6|9.35|9.41|9.3|9.3|9.57|9.84|9.87|10.06|9.77|10.1|10.24|10.16|10.23|10.3|9.78|9.59|9.1399|9.2|8.89|8.43|8.86|8.97|8.93|8.15|8.03|7.87|8.2|8.2||8.24|7.9|8.04|7.65|7.45|7.03|7|6.76|6.93|7.07|6.97|6.85|7.09|7.2|7.54|6.72|6.68|6.89|7.23|7.31|7.585|7.66|7.66|7.97|8.06|7.83|7.94|7.97|8.22|8.31|8.43|8.62|8.5|8.42|8.57|7.705|7.25|7.05|7.1499|7.1||6.96|6.86|6.79|7.05|7.03|6.99|7.24|7.3|7.39|7.34
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|227.01|228.88|231.4|238.54|231|234|234.4|230.25|222.7|220.77||223.32|222.65|224|217.67|214.96|212.18|222.66|226.16|223.1|222.3|217.109|222.54|225.675|235.77|216.95|215.04|216.0998|224.68|224.575|225.425|218.57|220.21|224.4|225.5||225.13|229.7874|228.609|238.2368|233.71|241.5|242.91|251.24|253.5|254.82|251.09|248.89|251.05|250|255.33||243.89|242.61|244.91|241.01|243.02|250.9593|243.59|249.8284|258.82|261.36|263.43|268.55|267.37|261|259.64|258.03|265.06|263.7768|275.83|268.05||269.74|270.2|270.25|274.95|275|269|270.03|277.99|259.9|257.9799|253.28|259.99|276.52|256.89|258|251.17|243.2236|241.89|235.08|229.77|225.249|226.09|218.255|218.5|220|218.67|218.5|221.9|223|218.6|211.16|206.29|210.27|212.205|213.94|220.93|218.5|218.999|223.2|219.34|224.6|218.17|225.77|216.33|219.2|214.98|212.97|211.98|214.25|204.31|204.39|204.894|206.155|208.06|209.2|208.06|209.99||207.95|208.71|205.79|212.435|206.07|205.98|204.89|202.9875|206.05|207.47|208.4|207.06|204.9499|201.46|203.85|205.3599|208.96|204.88|206.7399|204.18|203.11|205.18|206.44|208|210.02|211.01|206.7|208|206.66|210.98|208.48|209.68|218.02|216.98|211.25|215.19|206.46|200.4|195.11|193.88|192.8|193.02|196.6|195.56||195.68|196.81|193.19|190.45|192.295|199.778|198.925|199.46|199.37|197.99|195.88|195.43|195.85|199.23|200.72|199.265|198.655|201.48|201.99|200.7|199.66|195.7|194.88|197.97||195.91|198.315|198.44|201.13|202.42|192.87|192|194.345|197|196.7|197.49|194.47|193.9|197.93|198.1|198.73|198.98|198|197.29|198|195|194.75|193.7688|194|193.445|197.95|199.94|200|200.99|199.65|196.69|190.73|186.24|188.05|188.15|189|190.49|191.035|194.95|193.58||194.35|186.53|185.89|185.2|186.05|185.01|186.75|185.6|187.19|187.77
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|0.7932|0.7399|0.76|0.76|0.7538|0.725|0.74|0.729|0.77|0.7691||0.7657|0.83|0.8199|0.7388|0.72|0.7456|0.7197|0.695|0.686|0.71|0.6748|0.72|0.8025|0.8025|0.727|0.7229|0.8899|1.04|1.01|0.98|1.0201|1.1|1.1|1.14||1.13|1.17|1.218|1.25|1.2|1.26|1.31|1.445|1.58|1.62|1.34|1.38|1.36|1.43|1.52||1.53|1.525|1.54|1.59|1.6|1.54|1.51|1.44|1.46|1.55|1.64|1.57|1.58|1.43|1.58|1.72|1.81|1.63|1.7364|1.8||1.7999|1.78|1.795|1.8064|1.95|2.01|2.02|2.0972|2.11|2.11|2.13|2.2189|2.23|2.42|2.45|2.22|2.085|1.96|1.925|1.94|1.89|1.96|1.99|2|2.01|2.0571|2.06|2.03|2.06|2.03|2|2.01|1.99|2|2.0397|2.02|2.11|2.2|2.2402|2.28|2.32|2.41|2.47|2.41|2.41|2.37|2.4|2.53|2.44|2.36|2.29|2.2589|2.3|2.23|2.27|2.225|2.34||2.4|2.42|2.4|2.43|2.38|2.41|2.49|2.45|2.39|2.35|2.285|2.25|2.33|2.37|2.32|2.37|2.37|2.4345|2.55|2.72|2.55|3.25|3.26|3.24|3.29|3.3|3.36|3.32|3.23|3.31|3.37|3.51|3.55|3.42|3.45|3.56|3.52|3.43|3.5|3.55|3.5963|3.58|3.55|3.68||3.83|3.83|3.88|3.971|4.025|4.08|4.02|4.06|4.15|4.3|4.4|4.42|4.33|4.43|4.53|4.45|4.42|4.36|4.4|4.27|3.92|3.875|3.88|3.725||3.52|3.44|3.3|3.29|3.37|3.45|3.49|3.44|3.57|3.57|3.49|3.22|3.29|3.16|3.15|3.11|3.08|3.16|3.18|3.21|3.24|3.11|3.07|3.09|3.07|3.06|3.06|3.01|2.95|3.01|3.01|3.03|3.06|2.975|3.07|3.14|3.21|3.2|3.24|3.37||3.35|3.49|3.16|3.2|3.16|3.14|3.22|3.44|3.58|3.54
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|27|27.3|28.7|29.5|28.8|29.9|28.4|27.8|29.4|28.5||30.298|32.4|33.1|32.5|32.053|33.2|33.8|31.1|29|28|27.5|27.8|29.7|29.7|28.3|25.7|26.45|27.632|27.9|27|27.8|30.3|29.236|30.45||31|32.3|33.8|34.483|34.7|32.699|34.988|36.199|36|37.7|38.847|37.3|36.5|35.7|36.9||37.7|37.4|37.3|36.8|38.55|42|41|39.2|40.3|42.7|43.7|44.3|43.6|41.4|40.6|40.3|42.1|40.7|43.65|43||45.5|43.4|46.5|47|50.4|51|52.4|55.7|60.8|60.5|56.4|56.7|58.8|61.4|61|61.1|60.8|60|58.9|58.3|59.2|59.35|58.45|57.9|60.3|59.5|57.8|57.2|59.55|59.2|58.9|58.5|57|59.3|60|57.5|55.4|55.1|57.4|60|54.8|56.6|57.1|58.55|59|57.1|58.9|58.6|60.5|61.1|61.4|62.3|63.6|65.8|65.87|64.5|65.9||66.7|67.2|62.1|61.7|63.8|64.4|66.05|65.8|63.6|60.25|57.35|62.1|64.8|63.8|66.6|69.55|70.7|73.9|76.25|77.1|78.7|79.2|79.5|81.15|82.999|85.1|82.6|79.95|76.5|77.6|78.931|77.7|77.4|74.7|75|77.1|76.7|83|84.7|89.32|91.4|82.7|82.2|80.3||81.5|89|79.9|74.199|73.7|75.4|73.6|74.5|74.7|75.9|77.5|78.899|79|77.15|78|75.5|76.6|76.3|74.7|73|71.6|71.4|73.1|73||72.1|71.2|71.7|73.413|74.399|72.5|71.4|69.1|72|70|70.8|63.5|74.2|68|72.2|72.4|70.9|72.3|69|69.7|70.2|70.5|70.3|71.5|71.7|69|69.5|68.7|69.3|71.3|71.1|73.3|72|71.6|72.2|73.4|73.5|72.2|74.5|74.6||75.9|74.6|72.25|73.2|73.6|72|72.9|73.65|75.5|76.4
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|22.47|26.35|28.4519|28.425|27.885|28.7|29.38|28.9|27.88|28.14||29.0995|24.75|25.065|25.09|24.48|25.57|26.08|25.88|25.395|25.5109|25.34|25.44|25.49|25.34|24.43|22.95|22.02|21.4899|21.39|20.98|21.29|22.3|22.76|23.32||24.31|25.26|25.5464|24.85|24.06|24.7591|24.59|25.95|26.86|26.7|26.48|26.8|25.985|26.6|27.079||26.04|25.479|25|23.63|23.79|24.0794|23.09|24.01|24.2|25.255|26.51|26.93|26.8|25.75|26.4|26.7871|27.92|27.79|27.84|27.89||28.38|27.97|28.2|29|29.7858|29.88|29.57|30.34|30.1|29.86|30.35|30.54|31.73|31.65|32.4732|32.04|30.68|30.04|29.32|28.71|28.6421|28.97|29.18|32.32|36.15|35.77|35.08|34.25|34.7|34.2111|33.75|34.51|35.2299|37.07|37.31|37.619|38.53|37.68|37.81|36.6|38.2125|38.43|37|36.07|36.18|35.91|35.3199|34.79|36.755|36.6299|35.81|35.66|35.49|37.085|36.75|36.3672|37.97||37.785|38.5|38.5|37.71|38.67|38.59|38|39.15|38|37.2|36.64|37.26|37.45|38.01|39.2669|40.26|41.22|43.14|43.33|44.16|42.71|42.76|42.42|42.67|44.95|45.134|46.3|42.77|40.98|42.8199|42.24|43.36|44.3|42.17|42.15|43.3|44.615|47.37|47.44|47.94|47.69|46.69|48.02|48.07||48.54|49.55|49.75|51.5599|51.1506|50.97|50.97|49.78|46.6|46.65|46.57|48.73|48.58|48|49.42|48.64|48.72|49.35|50.64|50.4188|48.9327|46.61|54.62|59.25||59.6587|59.5739|57.55|56.1202|55.55|54.59|52.5|50.99|51.29|50.07|49.5|48.99|48.45|49.98|58.61|61.41|56.49|59.71|57.29|61.54|61.38|62|63|63.22|63.295|61.46|58.655|57.34|56.71|58.59|60.5593|62.75|64.15|66.4|65.445|65.2797|63.9999|59.49|57.31|59.99||49.87|47.49|44.41|47.11|46.48|44.415|47.85|52.4665|52.225|50.61
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.24|13.38|13.49|13.41|13.19|13.25|13.35|12.87|13.319|13.3||13.27|13.31|13.57|13.52|13.43|13.41|13.4|13.43|13.43|13.62|13.365|13.275|13.31|13.175|12.98|13.26|13.6|13.53|13.4|13.29|13.23|13.43|13.69|13.89||13.855|13.825|13.75|13.73|13.84|13.72|13.48|13.78|13.74|13.56|13.39|13.425|13.4|13.37|13.2||13.12|12.94|13.02|12.76|12.99|13.02|12.8799|12.89|12.76|12.995|12.94|13.02|13.13|13.26|13.1|13.08|13.13|13.03|13.25|13.1763||13.73|13.62|13.39|13.29|13.35|13.32|13.59|13.63|13.66|13.7|13.67|13.68|13.85|13.88|13.82|13.87|13.66|13.66|13.66|13.59|13.33|13.38|13.3|13.235|13.23|13.2|13.05|13.2|13.39|13.18|13.16|13.17|13.28|13.25|13.165|12.98|12.905|12.88|12.82|12.7|12.65|12.79|12.9|12.51|12.38|12.06|11.92|12.04|12.6|12.66|12.57|12.5|12.695|12.72|12.8|12.79|12.91||12.9|12.96|12.95|13.04|13.275|13.25|13.17|13.22|13.17|13.2|13.11|12.94|12.99|12.925|13|13.05|13.05|12.95|12.87|12.81|12.84|12.52|12.42|12.49|12.34|12.3|12.2|12.15|11.73|11.73|11.6|11.7|11.82|11.73|11.57|11.9|11.95|11.9|11.895|11.91|11.945|11.7698|11.82|11.92||12.1|12.195|12.17|12.34|12.27|12.64|12.53|12.42|12.3|12.35|12.34|12.7|12.75|12.71|12.68|12.878|12.89|12.92|13.09|13.02|13.105|13.04|13.16|13.21||13.12|13.185|12.865|13.14|13.2883|13.25|13.2|13.17|13.6|13.77|13.245|13.13|13.03|13.0699|13.28|13.07|13.1799|13.065|13.04|13.28|12.855|12.8|12.76|12.68|12.9|12.76|12.5|12.435|12.48|12.515|12.54|12.405|12.44|12.37|12.48|12.41|12.26|12.4051|12.42|12.44||12.295|12.35|12.55|12.68|12.74|12.52|12.775|12.845|12.8|12.96
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|4.9099|5|5.18|5.2499|5.18|5.51|5.4|5.33|5.75|6.14||6.32|6.78|6.765|6.67|6.78|7.07|7.38|7.18|9.82|11.5617|11.42|11.825|12.7146|12.59|12.4236|11.675|12.49|13.364|12.2|11.29|11.92|13|12.24|12.62||13.055|13.6429|14.08|13.65|13.56|14.05|14.21|14.9|15.38|14.96|15.2964|15.58|15.41|15.5|15.53||16.2699|16.13|16.1663|15.9918|17.04|17.327|17.215|17.2|18.12|18.83|19.35|19.4265|19.6471|18.37|18.5078|19.12|20.73|21.24|21.64|21.74||21.8|21.48|21.693|21.77|21.98|21.735|22.99|21.8381|21.74|21.7|23|24.51|24.58|24|23.49|23.06|23.51|22.7235|21.22|21.78|21.55|21.82|22.33|23|22.96|22.18|21.65|21.44|22.6274|22.5|22.15|21.52|20.925|22.3|21.51|20.94|20.79|21.5|22.03|22.47|22.385|22.64|23.35|23.36|22.305|21.9|21.59|22.27|22.92|21.12|20.81|21.1|21.98|22.93|23.7534|24.0947|24.955||25.77|26.715|26|26.86|29.16|25.7023|24.635|23.971|23.13|23.2|22.285|21.6|22.45|22.68|23.33|23.4358|24.62|26.48|25.36|23.2399|23.0999|22.99|25.8699|21.7499|20.88|21.48|21.83|21.48|21.658|20.13|20.6833|20.7|20.0867|19.31|19.1918|18.5506|18.25|18.61|19.3|19.45|19.3749|19|18.52|19.11||20.8|24.3999|17.15|17.225|18.01|18.499|18.5585|18.36|17.71|17.56|17.4051|17.97|17.65|17.85|18.04|17.79|18.128|18.6423|18.75|19.1|19.08|19.02|19.386|19.17||18.74|19.16|18.4999|18.42|18.64|18.99|18.82|18.05|18.145|17.99|17.94|19.635|21.3799|18.23|18.1761|18.46|18.7675|18.55|19.6|20.5|20.14|21.04|21.44|22.226|22.21|21.26|21.36|21.22|20.68|20.93|22.02|22.14|22.165|22.1|21.95|22.09|22.2|22.94|23.72|24.05||24.2|24.03|23.33|22.77|24.065|23.9299|24.615|24.83|24.43|25.34
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|14.02|13.56|13.5|13.39|13.59|13.73|13.37|13.385|13.97|13.76||14.7946|15.385|15.2|15.28|15.21|15.14|15.56|15|14.8283|14.74|14.28|14.47|14.56|14.56|14.59|13.83|14.27|14.635|14.8|14.97|14.525|14.97|14.48|13.69||13.83|14.85|15.61|15.7341|15.66|16.09|16.42|16.47|17.25|17.41|17.27|17.42|17.23|17.205|18.045||17.32|17.08|17.62|17.53|17.99|18.81|18.659|18.405|19.245|19.68|20.31|20.19|20.225|19.235|19.68|19.6|20.47|20.3|20.24|19.59||19.62|20.57|20.31|21.13|22.73|23.12|23.42|23.64|24.1|23.88|24.65|25.2761|26.5|24.75|24.6|24.32|24|23.685|23.4699|23.63|24.14|24.1|24.25|24.3|24.775|24.4|24.435|24.41|24.36|23.1|22.625|21.98|22.4|22.48|23.3|22.92|23.12|22.09|22.9004|22.3663|22.9|24.8|25.19|24.33|24.56|24.945|27.095|26.8|27.93|28.63|28.7|27.3699|26.8192|26.99|27.74|26.29|25.26||24.51|25.2718|22.7|22.87|21.39|22.95|23.39|23|23.2|22.55|22.615|22.54|22.97|25.15|23.11|24.14|26.01|28.456|27.7472|26.87|25.98|26.49|28.39|26.65|25.27|22.78|21.96|20.39|18.6|20.24|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|15.1|16|17.13|17.26|16.94|16.9151|16.965|16.53|16.775|16.91||17.04|17.11|17.24|17.49|17.23|17.21|17.66|17.42|17.3784|17.29|17.01|17.77|17.75|18.32|18.14|17.61|17.45|18.48|18.67|18.79|18.96|19.07|18.89|19.1||19.32|19.62|19.8|19.81|19.57|19.88|19.98|20.27|21.254|21.015|20.55|20.71|20.52|20.9145|20.58||20.65|20.63|20.61|20.445|21.57|21.89|20.85|20.85|21.26|19.49|20.09|19.78|19.68|19.1848|19.03|19.2616|19.8533|19.1|19.99|20.2||20.4526|20.74|20.73|20.61|21.41|21.4755|21.9|21.8451|22|22|22.06|22.0611|22.14|22.28|22.74|22.6135|24.2769|23.95|23.98|22.6464|22.3019|20.11|20.215|20.07|19.99|19.91|20.03|19.75|19.75|19.56|19.265|19.87|20.22|20.26|20.2|19.64|19.8011|19.36|19.26|18.96|19.05|20.18|20.6|19.805|20.19|20.14|19.45|19.15|19.98|20.2382|20.7|21.6|22.1425|22.132|21.95|21.8599|22.62||23.2499|19.99|19.27|19.1|18.64|18.42|18.175|18.4|18.54|18.365|18.21|17.86|17.54|17.25|17.84|18.25|17.52|17.295|17.235|17.48|18.095|17.8726|17.87|18.22|18.55|18.77|18.92|18.7|18.32|18.51|18.5|18.64|18.77|18.57|18.09|18.75|18.54|19.08|19.13|18.81|18.93|18.93|19.75|19.8||19.69|18.99|19.96|20.365|21.4|21.18|21.28|21.11|21.25|21.75|22|22.4|23.38|24.24|24.89|24.1|23.33|21.22|21.11|19.9|19.67|19.45|19.71|19.79||19.59|19.32|16.61|16.9|16.58|16.74|16.69|16.44|16.49|16.4|16.55|16.23|16.06|16.18|16.32|16.83|16.45|16.47|16.99|17.19|16.61|16.9533|16.98|16.93|17.32|17.05|17|16.73|16.9|17.19|17|16.92|17.07|16.56|16.39|16.63|16.59|17.13|17|16.33||16.21|16.24|15.86|16.17|16.55|16.41|17|17.06|17.6|17.46
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.75|1.6|1.67|1.7|1.58|1.5|1.38|1.31|1.25|1.18||1.22|1.24|1.28|1.27|1.26|1.3|1.35|1.34|1.26|1.24|1.225|1.16|1.225|1.25|1.2|1.135|1.16|1.23|1.21|1.22|1.22|1.28|1.31|1.29||1.32|1.4|1.45|1.405|1.46|1.47|1.48|1.52|1.41|1.38|1.27|1.27|1.31|1.42|1.4||1.36|1.35|1.33|1.25|1.348|1.45|1.41|1.31|1.4227|1.43|1.465|1.55|1.51|1.4|1.44|1.4601|1.55|1.575|1.63|1.6||1.66|1.72|1.7|1.84|1.8917|1.92|1.91|2.05|2.15|2.135|2.04|2.12|2.12|1.92|1.97|1.94|1.8077|1.85|1.85|1.93|1.97|2.02|2.03|1.93|1.99|2.05|1.97|2.005|1.9|1.92|1.92|1.77|1.62|1.655|1.7|1.71|1.78|1.86|1.7463|1.78|1.69|1.75|1.8|1.75|1.79|1.84|1.85|1.76|1.945|2.1|2.085|1.99|2|1.72|1.52|1.56|1.585||1.57|1.47|1.35|1.31|1.24|1.22|1.19|1.19|1.15|1.15|1.08|1.12|1.19|1.1|1.15|1.17|1.2|1.21|1.2|1.19|1.19|1.1599|1.135|1.18|1.19|1.25|1.3|1.28|1.19|1.23|1.18|1.24|1.24|1.17|1.11|1.17|1.21|1.24|1.25|1.27|1.31|1.27|1.31|1.39|1.37|1.44|1.45|1.43|1.4082|1.44|1.56|1.59|1.6|1.63|1.59|1.68|1.74|1.73|1.67|1.66|1.69|1.64|1.6359|1.68|1.6924|1.55|1.55|1.58|1.57||1.55|1.52|1.45|1.47|1.54|1.56|1.56|1.5|1.51|1.5|1.425|1.41|1.44|1.47|1.495|1.44|1.34|1.32|1.23|1.245|1.15|1.15|1.14|1.08|1.09|1.07|1.1|1.09|1.05|1.08|1.07|1.12|1.15|1.17|1.23|1.29|1.27|1.26|1.25|1.29||1.2|1.25|1.2|1.24|1.24|1.15|1.25|1.23|1.31|1.3
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|33.79|34.1|33.31|33|32.11|32.39|31.2|30.29|29.68|31.01||31.6|31.5|31.55|31.65|31.22|31.19|31.67|31.02|30.46|30.705|30.22|30.4|31.04|32.38|33.66|32.29|33.01|33.9|32.83|32.43|31.49|31.49|31.64|31.615||31.8|32.13|31.87|32.105|32.3|32|32.22|33.22|34.6294|35.58|36.675|36.09|34.86|32|33.94||35.745|37.4|38.995|40.42|41.995|41.4|41.64|42.13|42.57|42.35|42.55|42.79|42.65|40.105|39.49|39.615|41.34|40.845|41.2|41.26||42.3|41.76|43.22|42.28|41.91|41.79|41.33|41.645|42.03|41.94|40.97|41.9899|41.73|38.69|37.57|37.59|38.12|35.66|33.65|33.72|34.2644|35.135|34.94|34.65|34.18|33.27|32.56|34.2635|35.16|34.55|34.04|34.31|33.99|33.5|34.245|33.16|33.18|35.27|35.845|35.955|36.37|33.98|34.14|34.615|34.165|33.875|36.49|37.7|35.83|34.23|35.95|38.29|38.36|38.43|38.66|38.604|39.16||38.82|39.47|39.08|38.4|38.01|37.98|37.08|37.065|37.35|37.44|37.07|36.74|37.5|37.12|37.34|38.81|39.35|38.79|39.285|37.72|39.7|40.99|41.75|43|42.37|41.25|41.3|40.06|39.24|40.7792|40.73|40.45|40.34|40.29|37.98|39.82|39.37|39.83|39.91|40.2|40.29|40.15|38.9|38.94||38.72|38.72|37.72|38.92|38.41|39.57|38.43|37.02|37.01|39.03|39.02|38.9|39.595|40.05|40.79|39.495|39.44|39.38|39.96|39.46|40.16|37.91|37.7|37.66||37.28|37.69|37.3777|37.25|38.37|39.12|39.99|40.33|41.25|39.86|38.98|37.82|36.81|37.21|38|39.3|38.2|38.22|39.36|39.91|38.58|38.185|39.0399|38.86|39.96|39.34|38.3294|37.52|37.72|41.18|41.32|41.34|43.23|41.93|42.445|43.26|42.49|44.07|44.57|43.9||42.66|41.33|39.06|38.0825|38.95|37.3448|38.35|40.05|42.22|41.7993
01847|15935|/equities/durect-corp|R2000GROWTH|6.4055|6.483|6.91|7|7.2|7.147|7.2|6.849|6.8|6.7||7.101|7.015|7.2|7.396|7.1|7.7|7.805|7.784|7.5|7.45|7.249|7.4|8.1|7.983|7.885|7.395|7.1|7.338|7.338|7.137|7.36|7.549|7.599|7.5||7.732|8.098|8.2|8.505|8.31|8.85|8.9315|9.713|9.897|10.2|10.008|9.998|9.841|9.8|10.4||10.2|9.9|9.962|10|10.5|9.894|9.7|10.5|10.3|10.8|10.8|10.9|10.4|9.73|10|9.841|10.4|10.7|10.8|10.6||11|11.3|11.1|11.5|11.9|11.6|12.05|11.8|12.376|12.6|12.8|13|13.1|12.8|12.5|12.5|12.9|13.2|13|11.7|11.35|11.402|11.5|11.853|11.8|11.7|11.6|12|13|12.7|13|13.099|12.3|12.4|12.4|12.3|12.399|12.964|13.4|13.3|13.835|14.2|14.4|14.1|13|13|12.7|13.2|13.2|12.5|12.6|13.2|13.1|12.9|13.3|13.4|14||13.9|13.9|13.8|14.3|14.1|14|13.85|13.899|13.6|13.3|12.6|13.1|13.766|13.1|13.2|13.5|13.3|13.3|13.5|13.6|13.7|14|13.7|13.9|14.5|14.7|15.2|14.7|14.1|15|15|14.6|14.6|14.75|14.1|13.9|13.7|14.1|14.5|15.1|15.3|15.1|15.8|16.1||16.399|16.7|16.9|17.3|18.1|18.4|17|17.2|17.218|17.2|17.1|17.4|17.2|17.1|18|18|18.1|18.45|17.899|17.999|17.4|16.9|17.05|17.2||17.1|17|16.8|16.6|17.2|17.5|17.4|17.5|17.8|17.5|17.5|17.3|17.4|17.4|17.7|17.8|17.846|19|19.2|19.3|19.1|18.999|18.8|18.4|18.2|17.9|17.7|17.2|17|17.3|17.8|18|18.2|17.8|18.38|18.601|18.8|19.15|19.5|20.5||20.35|20.3|19.4|19.7|20.5|20.4|21.299|22|22.746|23.3
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.71|4.878|5.24|5.305|5.095|4.67|4.63|4.43|4.48|4.5||4.79|4.98|5.03|4.9375|4.46|4.545|4.595|4.47|4.06|4.275|4.135|4.52|4.69|4.74|4.5799|4.14|4.43|4.66|4.55|4.61|4.51|4.95|4.85|4.925||5.15|5.575|5.32|4.8|4.685|4.9|4.81|5.33|5.9|6.3688|5.63|5.59|5.255|5.53|5.6||5.69|5.73|5.72|5.41|5.47|5.56|5.425|5.5|5.88|6.38|6.79|6.66|6.295|5.93|5.8877|6.2668|6.96|6.89|6.92|6.91||6.9792|6.95|7.39|7.315|7.4|7.565|7.87|8.16|8.08|7.95|7.95|10.18|14.25|14.52|14.9|14.67|14.91|15.12|15.045|14.92|14.395|14.59|14.5355|14.15|14.3009|13.545|13.75|13.74|13.7299|13.54|12.62|12.45|12.68|12.28|12.73|12.4|13.1107|13.82|14.045|13.93|13.85|14.56|14.935|14.55|13.6|13.58|13.49|13.73|13.88|13.59|13.37|13.81|13.67|13.8|14.2|13.57|14.22||15.03|15.621|15.245|15.53|16.3058|16.22|15.97|15.72|14.98|14.63|13.99|12.87|12.97|13.75|14.36|13.53|13.64|14.81|15.37|15.1699|14.9|14.86|14.55|14.54|14.78|14.98|15.54|15.37|14.94|15.9|15.96|16.72|15.66|14.95|14.54|13.765|14.1175|14.365|14.99|15.57|15.76|15.47|16.15|16.99||17.13|17.09|16.494|17.19|17.08|17.42|16.98|17.07|16.1|16.26|16.29|16.4873|15.94|15.88|16.21|16.19|16.15|16.38|16.92|16.334|15.27|14.96|15.115|14.68||15.21|15.09|14.84|13.63|13.67|14.25|13.69|12.9|13.05|12.58|11.72|11.45|11.5|11.82|12.25|12.8|13.95|14.786|14.65|14.72|15.22|15.43|15.38|16.05|15.73|15.75|15.9|15.04|14.64|15.18|15.69|16.12|16.24|15.82|16.59|17.89|17.7|18.75|18.595|18.99||20.57|20.169|20.27|20.05|20.29|20.07|21.49|22.64|23.36|21.55
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|5.9843|6.085|6.53|6.59|7.0099|6.67|6.5|6.3187|6.39|6.4||7.29|7.7|7.68|7.92|7.67|7.859|8.14|8.14|8.06|8.48|8.9299|8.18|8.22|8.73|8.05|7.18|7.9699|8.53|8.66|8.39|8.44|8.9695|9.005|9.4909||9.55|10.21|10.56|10.8|10.69|11.28|11|11.68|12.17|12.01|12.32|12.104|12.14|13.31|12.82||13.35|13.58|14.1|14.91|15.245|15.34|14.6327|15.05|14.59|14.55|15.1|14.725|14.88|13.12|13.27|13.265|13.43|13.28|13.0777|13.16||13.46|12.96|13.51|14.05|14.64|14.7|15.19|15.225|15.7147|16.04|16.08|15.38|15.94|16.41|16.99|17|17.1|16.58|16.73|16.685|16.48|16.555|16.5283|16.53|17.3779|17.875|18.33|17.89|18.88|19.0275|19.1144|18.9|18.81|19.48|19.375|19.04|19.51|19.16|19.54|19.38|20.01|20.39|20.4|20.4933|20.27|19.31|18.92|19.5|21.29|21.22|21.075|20.9|20.965|21|20.8245|21.78|21.9||20.66|20.7|20.46|20.385|20.26|20.05|18.4811|18.75|18.16|18.01|17.38|17.22|17.875|18.1791|17.66|17.77|17.86|18.15|18.16|18.385|18.2|18.2279|18.09|18.04|18.11|17.58|18.22|18.4999|18.255|19.1841|19.84|20.38|20.85|20.05|19.21|20.6|20.51|20.89|20.79|21.31|21.35|19.515|20.6|20.84||21.4628|21.97|24|25.44|25.3|26.25|26.86|25.99|25.9|26.4|25.98|25.39|26.15|26.99|26.3|25.05|25.21|24.73|24.8|24.82|22.7399|22.76|22.97|22.62||23.97|23.33|22.84|23.49|23.07|22.145|22.77|22.83|22.81|22.8|21.86|21.79|21.485|21.8499|21.7326|22.4999|22.3|23.8|24.04|25.82|26.75|25.15|24.73|25.045|24.4999|23.78|24.93|24.69|23.67|24.28|25.3199|26|26.35|26.78|27|21.385|20.24|19.8|20.24|20.735||20.81|21.1455|21.412|22.23|22.15|21.94|23.4999|24.15|24.895|25.08
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|52.5|52.58|53.73|53.94|53.08|53.65|54.455|54.37|55.55|55.68||55.7|56.795|55.89|56.48|56.49|56.8|57.08|58.68|59.2223|59.24|59.2281|58.85|59.48|59.92|59.6599|60.14|62.715|64.23|62.58|62.69|62.96|64.055|64.62|65.08||64.96|64.325|65|65|65.99|67.24|67.02|66.575|66.5699|65.9047|63.94|64.26|63.81|63.799|63.28||62.5999|61.19|60.5|59.92|62.68|63.31|62.9|62.65|62.25|62.28|62.62|62.56|63.3|63.38|62.5|62.53|62.36|61.03|63.74|64.97||67.08|65.25|66.25|65.0789|65.75|65.34|65.79|66.04|67.11|67.4|67.25|66.66|66.73|66.02|64.37|64.47|62.48|62.53|62.135|63.55|64.38|65.43|64.97|64.61|63.82|63.57|63.09|62.64|64.61|62.41|61.53|61.075|62.08|61.7|62.3336|62.25|61.69|61.79|60.75|59.58|59.73|59.93|58.67|55.54|55.21|53.44|52.92|52.53|54.84|55.45|55.22|54.4|54.175|54.48|54.41|54.38|55.395||53.99|53.26|52.05|51.72|52.4|52.33|51.39|52.37|52.22|52.39|51.84|50.41|50.78|51.4566|51.5754|52.1061|52.02|51.73|51.14|50.1|50.45|48.62|49.35|48.8599|48.25|48|48.3|48|48.5761|47.91|47.24|47.55|48.2|49.35|49.28|49.8|49.12|48.8725|49.665|49.61|49.845|48.83|49.995|50.77||51.4961|52.05|51.4799|52.0935|51.42|51.85|51.56|51.23|51.5|52.18|51.62|52.79|52.94|52.74|51.875|51.76|51.83|51.99|52.7501|52.89|54.04|54.26|54.42|54.42||54.36|54.34|52.41|51.61|52.01|52.29|51.89|51.46|52.785|52.48|52.64|52.24|51.76|52.525|52.84|52.385|53.6152|51.92|51.93|51.968|52.05|51.873|53.97|51.49|52.04|52.2|51.62|51.42|51.09|51.72|52.03|52.0799|51.97|51.09|51.66|51.27|51.88|52.12|52.2808|52.48||51.62|51.6737|53.15|52.75|53.18|51.99|52.56|51.3|52.87|52.89
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|80.56|83.57|86.17|85.925|86.43|88.01|87.29|85.99|89.93|92.67||91.71|92.86|93.885|93.1|93.81|95.44|96.8|96.87|94.75|93.76|92.23|92.36|92.3|92.22|91.88|90.27|94.93|91.77|90.69|88.25|86.83|88.36|88.49|89.44||89.805|90.64|91.305|91.82|91.65|90.87|90.12|89.08|88.83|88.48|88.86|88.07|87.36|86.75|85.35||85.8906|84.68|83.32|80.74|81.74|84.28|83.1|81.69|83.35|84.92|85.96|85.7999|86.07|83.6|84.36|84.48|86.125|86.3|90.16|88.09||91.3|93.99|98.8|98.1|99.565|100.24|100.6|102.05|101.31|102|104.11|105.98|104.66|103.31|100.02|99.89|99.17|100.72|100.3999|100.07|100.95|101.43|101.7|101.065|101.32|101.94|97.8|97.89|101.14|100.06|96.2|97.94|100.65|100.74|100.64|97.68|99.25|100.65|100.505|100.39|101.6|103.63|104.19|102.89|102.59|101.12|98.23|99.61|100.51|100.91|101.36|100.81|101.52|102.38|104.75|105.53|105.41||105.53|106.5|107.99|106.48|107.4|106.94|104.99|104.395|104.75|104.15|104.71|105.62|104.29|104|103.96|103.19|102.4299|101.8|100.545|100.94|104.605|102.46|104.865|107.79|111.1033|110.3945|111.38|110.46|111.6|111.49|109.68|108.57|108.72|106.4|104.1|108.19|105.17|109.47|108.85|110.32|109.69|107.88|110.38|111.34||113.645|113.605|114.93|119.3|119.7|122.35|121.27|121.5|121.85|119.53|118.705|119.84|118.87|119.49|120.79|119.69|118.9|122.04|122.7|116.28|114.54|113.485|116.12|114.77||113.85|115.195|115.14|115.91|116.89|116.51|116|115.4|117.06|118.42|119.57|116.2|121.32|123.285|124.53|121.89|120.96|122.17|121.91|121.69|121.88|120.78|119.4112|119.5694|116.99|117.94|118.22|118.16|121.81|121.64|118.4794|116.55|116.95|113.24|115.19|115.05|114.91|114.27|116|114.65||114.42|111.14|110.475|112.83|113.72|111|113.11|114.62|117.24|117.51
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.655|4.625|4.77|4.81|4.835|4.83|4.815|4.745|4.65|4.65||4.78|4.9|4.925|4.8|4.53|4.49|4.55|4.485|4.25|4.06|3.95|3.99|4.12|4.13|3.95|3.64|3.85|3.99|3.96|3.88|4.17|4.41|4.34|4.525||4.54|4.67|4.68|4.64|4.54|4.68|4.7|4.85|4.9399|4.98|4.855|4.85|4.87|4.97|5.12||5.21|5.16|5.18|5.095|5.23|5.29|5.16|5.2702|5.45|5.74|5.88|5.94|5.89|5.62|5.74|5.78|6.115|6.1|6.29|6.4||6.525|6.6|6.6798|6.765|6.79|6.95|7.04|7.215|7.21|7.04|7.16|7.34|7.235|7.27|7.45|7.42|7.2199|7.07|6.87|7.12|6.65|6.85|7.32|7.05|7.3199|7.35|7.83|7.25|7.18|7.1|6.97|6.98|6.99|7|6.98|6.7499|6.74|6.95|7.015|6.85|7.1|7.21|7.3483|7.18|7.23|7.21|7.07|7.13|7.3|7.2|7.025|7.26|7.21|7.295|7.38|7.27|7.35||7.3985|7.44|7.34|7.37|7.38|7.385|7.405|7.3|7.32|7.03|7.03|6.97|7.075|7.15|7.35|7.77|7.83|7.57|7.48|7.54|7.6|7.58|7.39|7.92|7.61|7.51|7.56|7.476|7.24|7.4322|7.42|7.78|7.8|7.66|7.2|7.4|7.76|7.77|7.93|8.16|8.14|8.04|8.05|8.06||8.38|8.43|8.59|9.18|8.99|9.3001|9.2|9.22|9.02|8.83|9.07|9.49|9.16|9.47|9.61|9.55|10.07|10.52|11.26|8.84|8.59|8.65|8.94|7.61||7.57|7.64|7.11|6.77|6.76|7.13|6.72|6.79|7|6.94|6.81|6.89|7.14|7.25|7.29|7.35|7|7.19|7.32|7.57|7.57|7.94|7.96|7.89|7.95|7.64|7.57|7.41|7.4|7.52|7.47|7.48|7.78|7.37|8|8.11|8.09|8.41|8.58|8.59||8.5|8.18|8.09|8.3|8.44|8.3|8.34|8.37|8.44|8.4
01853|985884|/equities/monster-digital-inc|R2000GROWTH|11.238|11.4|11.964|12|11.6|11.096|11.4|11.6|12.402|12.9||13.202|13.998|14.15|14.4|14.888|14.32|14.18|14|13.772|13.998|14.58|14.6|14.9625|15.4|15.738|14.98|15.402|15.8|15.816|15.3|15.8|16.572|17.134|17.378||17.38|17.598|17.8|18.2|18.172|18.5|19|20.2|20.6|20.2|19.58|19.4|19.398|20|21||20.8|19.122|19.398|20|19.908|19.592|17.96|17.6|18.6|18.828|19.6|19.6|19.674|18.56|19.8|20.086|21|21|21.2|21.2||21.6|21.8|21.8|22|21.8|21.8|22.4|23|22.998|23.6|24|24|24.8|25|25.6|26|25.6|26.2|25.8|26|26|26.4|27|26.6|26.6|26.6|26.6|25.8|26|26.1|26.4|26.9|28.6|26.8|26.6|26.1|26.6|26.9|26.6|26.7|27.198|28.4|29.2|28.2|28.2|27|25.28|25.4|26.2|26|25.6|25.4|26.398|27|27.1|27.8|27.6||27|26.6|26.2|26|25.6|26.4|25.4|24.6|24.7|22.7|22.6|22.4|21.4|21.2|21.2|21.4|21.4|21.6|21.6|21.8|21.8|21.2|21.6|21.8|21.8|22|22.742|22.8|22.2|22.8|23.674|24.6|23.6|22.4|22|22.4|22.2|23.8|23.74|24|24.4|28.4|21.6|21.8||22.2|22.6|22.8|23.2|24.8|27.2|28.2|28|28.4|28.4|28.8|30|29.6|31|30.6|29.2|28.8|29.6|29.6|29.4|27.8|26.4|25.9|26.4||26.2|27.6|25|24.2|24.6|24.2|24.2|24.2|24.2|24|23|22.6|22.8|22.6|23.4|24.8|24|24.4|24.4|24.8|24.8|25|25.15|25|24.566|25|24.2|22|21.8|22.2|22|23.4|23.8|23.6|23.2|23.9|24.8|26.2|23.2|24.8||25|23.9|27.958|28.2|29.4|30.6|30.4|32.8|37.2|36.8
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|48.32|45.9|45.43|45.68|48.15|48.33|48.03|47.8|49.055|49.46||47.245|47.2|47.82|49.32|49.28|49.18|47.53|47.419|46.61|46.15|45.155|45.56|45.99|46.49|46.02|45.41|45.935|46.78|47.14|47.7|47.52|47.69|47.265|47.7225||48.06|48.63|51.66|52.85|52.88|51.67|52.32|52.9799|52.595|52.57|51.72|52.94|52.99|54.93|55.095||55.225|55.75|56.43|56.31|55.433|52.65|53.99|48.49|48.45|47.045|46.79|49.585|48.07|47.76|48.5025|49.02|49|47.985|49.13|49.91||51.61|51.45|50.91|50.49|51.835|52.12|51.64|52.04|52.2|52.45|52.1|52.255|52.3|52.71|53.71|54.42|54.11|53.68|52.775|52.65|51.43|52.0475|52.78|53.2|52.58|53.59|53.94|54.27|55.75|57.54|56.87|56.64|57.94|56.25|56.99|56.84|57.23|58.25|57.77|56.56|55.88|55.82|55.82|55.27|54.66|51.56|50.01|49.5|51.13|52.94|54.46|54.07|52.68|52.19|52.13|52.1321|52.32||52.96|53.27|53.78|55.4999|48.42|48.59|48.815|50.46|50.76|51.01|49.89|49.21|49.8|49.21|49.85|49.34|47.89|48.39|48.34|48.49|47.185|46.8|48.1299|48.02|47.86|47.035|48.395|48.39|48.16|48.115|48|48.65|49.095|49.34|48.775|47.64|48.765|48.85|47.89|49.065|46.9|44.37|45.4|45.67||44.4|44.05|42.9875|43.35|44.26|44.28|43.39|43.35|43.915|43.7|43.71|43.475|42.14|41.68|41.77|40.75|41.09|39.15|38.82|38.25|37.88|38.235|38.28|39.7||40.775|41.92|40.95|41.76|42.12|41.91|41.93|41.55|41.78|41.89|42.01|40.82|40.68|40.08|41.65|41.83|40.84|41.645|42.34|42.28|41.3|41.62|42.02|42.025|44.82|45.7|44.85|43.79|43.01|44|44.955|44.59|44.28|42.16|41.62|41.84|41.38|41.325|41.765|42.18||42.205|42.38|41.43|42.65|42.725|43|44.13|45.56|46.45|46.58
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|9.94|10.04|10.3928|10.39|10.34|10.56|10.62|10.37|9.86|10.08||10.48|10.75|10.99|10.87|10.54|10.74|10.68|10.75|10.55|10.28|10.01|10.19|10.42|10.53|10.35|9.93|10.02|10.6|10.55|10.365|10.23|10.69|10.61|10.478||10.39|10.48|10.35|10.25|10.22|10.48|10.44|10.35|10.76|10.73|10.17|10.28|10.37|10.52|10.35||10.18|9.8|9.74|9.01|9.3|9.66|9.8|10.09|10.22|10.63|10.99|11.12|10.49|10.15|9.54|9.48|9.88|9.69|10.1|10.35||10.96|11.38|11.32|11.06|11.05|11.36|12.2138|12.5|12.5|12.46|12.24|12.25|12.44|12.51|12.32|11.65|11.005|11.04|10.87|10.98|11.08|11.14|11.13|11.16|11.36|11.18|11.45|11.27|11.395|11.02|10.88|10.9|10.7825|10.93|10.92|10.545|10.74|10.78|10.46|10.1064|10.07|10.46|10.56|10.06|10.17|10.13|9.87|9.84|10.39|10.12|9.81|10.06|10.15|10.17|10.31|10.34|10.41||10.16|10.55|10.57|10.68|10.93|10.94|10.6|10.65|10.46|9.84|9.49|9.4|9.41|9.456|9.75|10.13|10.12|10.1|10.17|10.36|10.64|10.5|10.07|9.89|10.25|10.07|10.045|9.75|9.715|9.95|10.12|10.05|10.09|9.23|9.47|9.85|9.75|9.79|9.6|9.52|9.57|9.365|9.73|9.84||10|9.98|9.74|9.8|10.3|10.69|11.08|10.77|11.3|11.455|11.465|11.82|11.96|12.06|11.9353|11.4|12.45|12.48|12.52|12.5|12.015|11.89|11.96|11.63||11.39|11.28|11.11|11.15|11.0599|11.14|10.95|10.78|11.2|11.02|10.63|10.29|9.99|10.5|10.65|10.94|10.87|11.22|10.9|10.93|10.9|10.56|10.36|10.54|10.53|10.6588|10.94|10.64|10.8|10.94|11.0132|11.2|11.33|11.32|11.48|11.63|11.43|11.57|11.63|11.56||11.55|10.75|10.34|10.19|10.13|10.05|10.78|10.7|11.05|11.08
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|19.12|18.95|20.44|20.385|21.35|21.21|21.64|20.25|21.66|21.07||21.91|23.51|24.14|24.23|23.37|24.9|25.03|24.6|24.12|23.72|23.25|22.79|24.49|24.32|23.5|21.15|21.135|22.18|20.77|22.26|22.195|24.16|22.7|22.025||20.99|22.8|24.39|23.33|21.6|22.32|21.66|23.59|24.37|25.54|25.32|25.03|24.46|24.03|24.67||23.63|24.45|23.5|22.77|23.12|25.06|24.83|24.68|27.88|27.29|27.9999|30.52|29.79|26.92|27.755|29.95|34.8|33.19|32.8056|32.85||32.95|34.64|37.97|41.2647|43.725|43.77|43.03|44|46.6|46.38|45.9|47.38|46.85|45.48|44.56|44.48|42.82|42|40.41|38.38|38.34|40.39|39.585|39.32|39.74|38.72|37.84|36|34.62|35.15|35.33|33.35|33.5022|32.78|32.27|30.18|30.9396|29.8|31.97|32.2|33.02|34.8688|36.7308|37.88|38.53|35.5|35.17|35.4106|36.9681|37.12|36.65|38.23|39.425|42.96|42.85|52|49.86||49.9991|48.79|51.9999|52.26|47|47.24|49.7234|50.33|43.98|43.2904|39.47|39.48|38.93|36.11|37.78|36|31.63|30.8799|31.61|31.92|34.9899|32.82|31.17|31|31.23|30.49|30.84|31.83|33.1493|34|37.37|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|37.4125|37.41|37.46|37.46|37.4|37.48|37.38|37.35|37.36|37.3||37.3|37.27|37.3|37.4|37.25|37.28|37.24|37.28|37.3|37.31|37.35|37.5|37.38|37.4|37.42|37.23|37.23|37.38|37.26|37.25|37.26|37.315|37.3|37.27||37.36|37.365|37.4|37.43|37.68|30.74|31.4|31.9|32.41|32.73|33.1|32.99|32.4|32.425|33.005||33.07|31.565|30.72|29.85|30.74|30.98|30.69|31.75|31.56|31.8|31.77|31.75|32.1|30.89|30.06|29.76|29.55|29.44|30.37|31.28||31.25|30.88|30.49|30.6|30.07|30.7086|30.9|30.93|30.46|32|35.5|34.63|36.76|37.88|37.39|37.19|38.145|37.71|37.96|37.24|35.45|35.15|35.6|35.57|35.315|35.87|35.35|34.7099|34.42|32.91|32.76|32.72|33.24|34.29|34.8|35.54|36.415|36.07|37.04|38.05|36.49|37.45|37.13|36.62|37.5|38.2999|38.27|38|40|38.12|38.25|38.04|38.26|38|38.23|37.98|38.44||38.44|38.19|38.03|36.37|36.33|36.75|36.95|38.47|38.09|38.38|36.84|35.89|35.8|34.99|35.61|36.06|33.99|32.05|31.425|32.72|32.82|31.42|29.54|30.07|32.05|31.57|30.72|29.67|28.67|28.21|28.02|27.77|26.25|26.09|27.12|27.67|26.8|26.6886|27.3294|27.69|29.335|28.98|29.16|27.99||28.35|29.07|28.09|27.68|28.555|29|29.14|27.63|27.31|27.38|26.5|26.97|27.78|28.52|28.59|30.53|31.09|28.8576|29.79|31.9585|31.14|31.25|31.34|31.24||31.64|31.577|31.92|32.8|34.4999|33.5|32.6233|31.16|30.19|30.84|29.35|29.23|29.8|29.41|29.44|28.41|29.2661|29.61|29.93|30|31.6|31.465|30.65|29.99|30.7|30.35|30.6|30.63|29.8948|30.15|30.45|30.034|30.76|30.43|30.81|31.98|30.22|31.99|32.75|30||28.59|28.49|26.8|25.47|22.73|23.23|23.69|23.74|24.65|25.65
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|138.2416|128.5303|129.0024|117.7232|104.7412|101.7655|99.3438|100.0795|100.8298|98.9499||98.5116|100.1132|105.5824|105.5589|97.4831|97.5168|95.8814|92.1048|91.4136|90.3177|91.7761|94.2712|89.1712|87.5018|83.2333|83.7255|83.4558|84.0206|80.2777|79.1565|78.6732|85.1418|88.2608|83.5064||83.8773|86.0606|84.2988|83.8899|79.165|79.9995|78.9627|79.5106|80.1428|80.5222|77.664|80.3831|81.3736|78.263|77.8499||77.361|77.4621|77.1081|73.2388|75.9616|75.8183|73.6013|72.556|72.0965|72.4885|73.0729|72.9606|73.8542|71.2409|69.5296|68.0713|68.1513|66.7141|68.7161|67.2704||70.3895|69.8753|69.243|66.596|67.2198|69.5212|70.263|71.9195|72.7667|74.6466|73.3737|75.7762|79.7045|77.6392|78.617|78.3979|77.9764|79.4516|78.8204|81.264|87.1809|84.6781|84.2988|81.7445|78.5412|80.2777|84.5256|84.7835|83.4136|85.0659|84.5601|84.4294|83.97|83.1151|84.7877|83.8689|87.46|89.0026|83.5148|79.6497|75.0175|73.6013|71.2156|67.7003|67.8491|67.6245|65.7446|65.3231|67.9027|70.1197|72.5812|71.3336|72.9718|73.7614|70.6845|71.5528|71.8141||70.0017|70.6002|66.537|65.1292|66.0059|66.7309|63.9659|63.9828|61.8374|59.4268|55.1651|54.7605|58.301|62.4148|59.8943|57.8627|57.8927|58.5792|55.7552|55.6793|56.7837|57.6182|56.2441|56.8089|57.0366|57.4918|58.4022|55.9575|54.1451|54.0692|51.4559|51.9955|50.6973|48.7416|47.9576|50.0735|51.9702|52.7963|51.8045|52.4001|52.6193|51.8016|52.712|50.1156||50.3264|49.4159|48.1683|49.142|49.8459|52.0039|51.2958|48.9607|48.2695|47.3675|49.9723|46.1789|47.7131|48.8216|49.201|51.4813|50.6551|51.1472|51.2115|51.3211|51.2705|51.8775|50.1578|50.9755||49.7531|49.7363|46.7184|46.7943|46.7437|46.4823|46.1199|46.8533|47.0893|46.3053|44.299|45.5972|47.4265|46.3559|45.9007|43.7511|42.9483|42.5962|42.2168|41.1209|39.0303|41.0282|41.3738|41.3696|42.7395|41.0788|41.6773|41.0451|41.2558|42.1241|41.9681|41.1884|40.337|36.8891|37.1503|38.2969|38.3349|38.5667|38.0609|37.1336||35.9829|35.4561|35.8101|36.4254|36.122|34.415|36.4706|38.2408|40.1572|41.3774
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|18.2|11.14|11.4|11.75|12.235|12.495|11.4|10.465|11.495|12.24||12.245|12.975|13.36|13.35|12.85|13.745|13.945|14.09|13.445|13.945|13.85|14.67|15.81|16.34|15.5|14.445|14.965|16|16|16.31|17|19.2|17.745|17.275||17.69|18.345|18.75|18.435|19.3|19.935|20.83|23|30.5|20|18.875|19.72|19.75|20.5|20.275||20.7|21.195|22|20.75|20.995|20.35|20.5|20.5|20.85|24.2|26.5|23.6|22.85|23|25|25.46|26|28.2|28.985|29.95||30.5|30|31|29.5|29.4|30.5|30.995|31.75|33.5|35.55|37.495|38.25|38.28|39.21|39|39.705|38.425|39|37.75|38.24|38.495|38.975|39|39|40.9|40.755|39.14|37.31|38|38|37.5|36.25|35.24|35.25|35.665|36.895|37.49|37.925|38|38|37.93|38.745|38|36.945|36.305|35.99|36|34.5|35.96|36.12|37.275|39|39.42|39.405|39.4|39|40.84||42.6075|42.825|40.475|40.99|41.5|42.5|42|43.36|42.5|42.36|40.905|38.71|38.99|40|43.25|44.4|45.495|46.3|47.95|47.89|49|48.19|50.5|51|51|52.5|53|53|52|53|53|54|53|51|50.5|52|52.5|54|56.5|56.5|57.5|56.5|56.91|57.87||60.59|62.5|60.5|60.75|61.5|64|64.5|60.5|60.5|60|61.5|63|63|65.41|67|68.75|68.5|69.5|63|62.5|62.5|63.5|63|62.5||63.5|62.5|61.5|62.5|61.5|62.495|61.5|59|59.5|55|53|54|53.5|53.5|55.47|56|63.5|64.5|60|60.5|61|58.5|59|61.5|61.5|61.5|62|59|59|59.25|59.995|62.5|64|64.25|66|73.5|67.5|69|70|71.5||71|69.5|68|69.5|71.5|71|74.5|77|78.75|80
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|4.11|4.29|4.7225|4.6588|4.77|4.7745|4.68|4.52|4.4485|4.56||4.6|5.04|5.15|5.03|4.94|4.885|5.188|4.95|4.74|4.71|4.57|4.6899|4.915|5|4.69|4.01|4.31|4.52|4.81|4.69|4.88|5.33|5.32|5.57||5.75|6.17|6.45|6.26|6|6.27|6.31|6.59|7.33|6.82|6.81|6.84|6.6|7|6.96||7|6.8|6.77|6.27|6.58|6.59|6.52|6.5|6.38|6.79|7.11|7.24|6.97|6.48|6.47|6.51|6.9581|6.73|7.01|6.75||6.74|6.81|7.27|7.81|8.2399|7.38|9|10.89|11.02|11.47|11.87|12.9319|12.88|13.2843|13.726|13.78|14.235|14.17|13.9|13.01|13.42|13.63|12.75|12.69|13.11|12.71|12.61|12.57|12.89|12.86|12.89|12.58|12.4|12.57|12.38|11.64|11.59|11.32|12.04|12.11|12.07|11.99|12.88|11.34|11.46|10.4396|10.49|9.55|10.3|10.58|11.26|11.95|12|12.7|14.31|12.64|12.5296||12.11|11.74|11.55|11.6|10.59|10.61|9.2|8.77|8.56|8.03|7.2237|7.05|7.21|7.0499|6.71|7.09|7.19|7.6054|8.1799|8.28|7.9|7.52|7.43|7.395|8.09|8.065|8.28|8.28|7.7876|8.02|8.355|8.52|8.6|8.41|8.3|8.59|8.78|9.63|9.88|9.57|9.72|9.23|10.19|10.26||10.41|10.9345|11.09|11.7477|11.69|10.76|11|11.15|10.81|10.83|10.72|10.9|10.56|10.4132|10.94|11.18|11.53|12|12.41|12.05|11.78|11.07|10.89|11.46||11.59|11.42|11.2982|11.85|11.92|12.34|11.15|10.75|10.92|10.69|9.79|10.13|11.24|11.75|18.91|19.72|20.83|22.71|22.44|23.7399|23.956|24.2663|25.38|25.34|24.99|23.7|23.4|20.64|20.1634|21.57|21.1|21.75|22.4|21.873|22.2|23.085|23.37|22.9899|22.37|22.6||21.62|20.65|19.91|19.18|19.72|19.39|20.3625|21.05|22.4538|21.85
01861|953051|/equities/one-group-hospitality|R2000GROWTH|11.34|11.57|11.99|11.99|11.61|12.45|12.005|11.742|11.97|12.505||12.67|13.035|13.2495|13.16|12.915|13.13|13.28|12.98|12.77|12.79|12.44|12.44|12.97|12.85|12.65|12.06|12.2|12.86|12.75|12.2|12.3|12.94|12.6199|12.78||12.78|13.19|13.7|13.75|12.77|13.17|13.02|13.85|13.23|13.4|12.94|12.66|13|13.29|13.1||12.88|12.985|12.58|11.86|12.315|12.9199|12.76|12.6999|13.49|13.535|13.73|13.74|13.5|12.78|12.9|12.87|13.53|13.28|13.84|13.78||13.89|14.15|14.76|14.6956|14.73|14.9547|15.265|16.2|16.44|15.11|15.62|15.86|15.91|15.77|14.98|14.86|13.99|14.13|13.47|13.48|13.3|13.3871|13.29|12.42|13|13.48|14.21|14.3|14.49|13.6799|12.54|12.7|12.41|12.065|12.35|11.97|11.48|11.46|11.4399|10.94|11.13|11.2499|11.42|11.47|11.44|11.21|11.3|11.69|10.89|10.73|10.55|10.93|10.48|10.66|10.63|10.8|11.2||11.3|11.49|11.3|11.3|11.3|11.35|11.39|11.5|11.6355|11.0789|10.6072|10.27|10.5099|11.0699|11.17|11.6|12.48|12.45|10.7943|10.88|9.5|9.43|9.435|9.54|9.58|9.56|9.8|9.4|9.61|9.84|9.45|9.69|9.9|9.6|8.64|9.35|9.3|10.04|10.01|10.33|10.25|9.9455|10.6|10.99||11.15|11.15|11.21|10.92|11.194|11.45|11.85|11.63|11.2|10.95|10.91|11.52|12.11|12.35|13.09|13.34|13.21|12.3724|11.48|11.74|10.95|10.95|10.85|10.92||10.89|10.81|10.61|10.5413|10.84|10.9568|10.98|11.2|11.58|11.7199|11.88|11.98|11.95|10.3901|10.18|9.95|9.5|9.84|9.6|9.7|9.9|9.9|9.27|9.26|9.25|9.16|8.85|8.84|9.05|9.75|9.5|8.87|8.75|8.79|8.9|8.89|8.4382|8.97|8.7799|8.63||8.31|7.73|7.58|8.19|9.32|8.72|8.64|10.9|8.6|8.64
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|9.39|9.9442|10.3854|10.8327|10.225|10.62|10.79|10.62|10.54|10.53||11.12|11.09|11.62|11.85|11.61|11.866|12.325|12.44|11.99|12.4|12.36|12.54|13.01|13.12|12.715|12.4|12.43|13.39|13.11|13.16|13|13.74|13.585|14.09||14.57|15.185|15.48|14.87|15.25|15.99|15.91|16.87|17.25|17.48|16.83|17|15.66|16.44|16.34||16.54|16.565|16.72|16.86|17.04|16.71|16.35|16.62|16.9575|17.48|18.6399|18.88|19.07|18.53|18.1388|17.4|17.65|16.85|17.67|17.41||18.26|18.47|19.34|19.41|20.79|21.39|21.97|21.5|20.97|20.86|20.95|20.85|20.97|20.14|18.95|18.77|18.13|18.25|17.75|17.64|17.655|18.2899|18.24|18.38|18.75|18.4764|18.6053|18.595|19.33|19.23|18.88|18.65|18.4665|18.44|18.36|18.23|18.93|18.84|19.03|19.03|19.41|21.22|19.45|19.3299|19.57|20.4985|20.74|21.06|21.43|21.41|21.16|22.05|21.95|22.59|22.29|22.4852|24.28||22.76|22.37|22.445|22.315|22.9|22.8452|22.915|23.44|23.39|22.325|22.25|22.39|22.88|23.095|23.69|24.31|24.8488|24.95|32.79|31.97|31.76|31.595|31.23|31.29|31.59|31.295|31.36|31.45|31.14|31.63|30.87|31.92|32.32|31.38|30|31.4369|31.698|33.27|33.73|34.03|34.49|35.94|36.64|36.78||36.91|36.6|36.32|37.1199|35.51|36.54|36.47|36|35.45|36|36.28|37.47|37.29|37.82|38.56|38.71|40.15|41.04|41.13|40.28|40.23|40.3|40.44|40.25||40.005|38.52|38.3999|38|38.17|37.55|36.965|36.5|38.28|37.42|38.48|38|39.01|37.7998|37.9|38.36|35.01|28.15|26.93|28.03|28.5099|28.63|28.26|29.15|29.24|29.34|29.57|29.74|29.1|29.21|29.45|30|30.15|29.34|30.17|30.09|30.5|32.8|33.77|33.26||32.19|31.74|31.08|30.44|31.885|31.54|32.51|32.52|33.5|34.42
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|38.34|39.4|41.33|41.41|40.78|40.81|40.39|38.67|40.53|40.53||40.365|40.61|40.96|40.47|40.11|40.5104|40.42|40.59|40.59|40.25|40.13|40.675|40.4|40.38|40.33|40.39|42.37|42.95|41.26|41.07|41.1|42|42.84|43.33||43.08|43.21|42.75|42.69|42.66|42.58|42.59|42.13|41.91|41|39.925|40.31|40.14|39.9|39.6||39.02|38.3|38.24|37.44|39.305|39.65|39.26|39.17|39.88|39.56|40.17|40.8775|41.59|41.69|41.3|41.345|41.23|40.61|41.08|40.815||42.6|42.84|42.42|41.705|41.96|43.43|43.32|43.66|43.71|44|45.36|43.475|43.79|42.98|42.91|43.24|43.24|43.1|41.05|40.91|40.77|41.05|40.97|40.8|40.94|40.63|40.97|40.9399|41.22|40.58|41.22|40.14|40.85|40.8242|40.92|40.99|40.775|40.51|40.385|40.59|40.42|39.4|39.94|38.78|38.1|36.77|35.38|36.15|36.31|36.12|36.06|36.05|35.99|36.27|36.65|35.84|36.33||36.15|36.23|35.965|36.23|36.29|36.34|35.8|36.03|35.41|35.35|34.94|35.53|34.97|34.71|34.85|35.27|35.41|35.35|34.8087|35|35.02|33.61|33.27|33.62|34.585|34.66|34.52|33.17|32.9345|33|32.58|33.08|33.27|33.12|32.09|33.97|33.88|34.52|34.71|34.52|34.1|33.12|34.17|35.21||35.88|36.075|35.7586|36.22|37.66|37.99|37.22|37.075|36.65|36.73|36.5|37.66|37.6291|36.76|36.485|36.47|36.77|36.51|36.69|36.33|36.25|36.05|36.35|36.05||35.57|35.48|34.82|36.18|36.06|36.38|35.59|35.86|35.87|35.43|35.32|35.09|35.08|35.12|36.125|35.77|35.62|35.54|35.36|34.85|34.6|34.82|34.18|33.63|34.71|34.16|33.94|33.75|34.26|34.45|34.33|33.79|34.005|34.37|34.5799|34.36|33.49|33.58|33.49|33.46||32.85|33.26|33.36|33.37|33.48|32.6|32.69|32.43|33.07|34.37
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.78|5.8221|5.94|6.08|6.25|5.83|5.63|5.51|5.64|5.73||5.73|5.97|5.9993|5.91|5.76|6.065|6.43|6.14|5.85|5.85|5.63|5.53|5.75|5.84|5.71|5.47|5.66|5.93|5.75|5.635|5.72|5.92|5.94|6.01||6.005|6.1838|6.43|6.52|6.33|6.23|6.29|6.74|7.02|6.86|6.77|6.895|6.9|7.0853|7.15||7.42|6.69|6.2|6.08|6.14|6.17|6.16|6.205|6.245|6.33|6.53|6.48|6.435|6.07|6.1|5.93|6.49|6.51|6.16|6.1809||6.24|6.25|6.35|6.5|6.56|6.6|6.3|6.17|6.1|6.13|6.22|5.985|5.94|6.22|6.13|5.93|5.66|5.48|5.48|5.47|5.35|5.52|5.42|5.69|5.88|5.79|5.91|6.04|6.3|6.37|6.08|5.9487|5.97|5.9|5.98|6.1|6.33|6.28|6.295|6.3515|6.62|6.74|7|7.075|7.2|6.82|6.55|6.35|6.36|6.35|6.49|6.59|6.79|6.946|7.13|7.0189|7.08||7.09|7.2092|7.15|7.24|7.28|7.245|6.94|6.9331|6.76|6.63|6.21|6.16|6.29|6.4589|6.25|6.43|6.545|6.64|6.53|6.8|6.7641|6.88|6.68|6.89|6.93|6.95|7.33|7.29|7.07|7.3882|7.42|7.85|7.87|7.65|7.47|7.5|7.51|7.4574|7.54|7.8|7.78|7.89|8.04|8.45||8.72|8.78|8.45|7.83|8.012|7.91|7.95|7.98|8.21|8.54|8.38|8.34|8.33|8.51|8.59|8.66|8.86|8.8864|8.55|8.87|9.2899|8.6|8.16|8.2||8.17|8.45|8.48|8.25|8.015|8.01|8.015|8.06|8.25|8.61|8.4|8.46|8.51|8.31|8.18|8.79|8.6|9.02|8.86|9.07|9.03|9.29|8.99|9.07|9.02|8.9|8.62|8.27|7.9497|8.21|8.31|8.84|8.67|8.39|8.58|8.7899|8.93|9.2059|9.79|9.84||9.8364|9.72|8.83|8.8|9.105|9.01|9.19|9.59|10.08|10.18
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|33.39|32.44|30.64|28.39|27|26.16|24.175|24.24|25.09|25.1||24.9765|24.9075|24.94|24.44|23.55|23.72|23.57|23.36|22.79|21.39|21.015|21.81|21.57|21.34|20.53|18.84|20.72|21.78|21.25|20.43|22.44|24.38|24.97|24.57||25.25|26.2|26.04|25.45|26.29|26.63|27.1|27.58|26.95|26.96|26.14|26.3899|25.98|25.77|25.72||25.069|24.86|24.4|24.23|25|24.33|23.69|25.25|24.79|25.76|25.43|26.21|26.65|25.81|24.43|23.6279|24.4|25.5322|27|26.43||27.565|28.625|27.8599|27|26.91|27.59|27.92|28.34|29.26|28.67|28.95|29.945|29.83|28.398|30.05|27.86|27.39|27.33|26.45|26.15|26.471|26.69|26.15|25.11|24.44|23.505|23.7|23.57|23.9599|23.14|22.435|22.28|22.6815|22.08|22.17|22.34|23.15|22.95|22.75|23.31|22.93|23.325|23.57|22.81|22.455|22|21.48|21.57|22.4484|22.75|23.34|24.3799|23.87|24.4|24.4|24.93|24.97||24.58|24.63|23.42|23.76|24.65|23.52|23.16|23.755|24|23.5376|22.47|22.8|23.93|24.86|25.68|23.65|23.49|23.1584|22.06|19.68|19.37|19.15|15.72|15.95|15.94|15.9399|15.77|14.8|14.46|14.65|14.53|14.6|14.54|14.04|13.93|14.92|15.05|14.65|14.44|14.62|14.495|14.27|14.47|14.38||14.72|14.95|14.72|14.76|14.72|15.67|15.52|15.15|14.99|14.92|14.63|14.88|15.26|15.12|15.61|16.12|16.67|16.83|16.82|16.77|16.75|16.41|17.8|17.46||16.67|16.9|15.88|16.84|16.8|16.83|16.5|16.57|17.52|17.26|16.57|16.36|16.74|17.3|17.4|17.39|17.74|17.3|16.72|16.65|16.06|15.79|15.54|15.39|15.49|15.03|14.94|14.56|14.64|15.53|16.35|16.1|16.24|16|16.16|15.92|16.25|16.48|17.09|17.3||16.78|17.58|17.05|17.97|17.83|16.58|16.88|16.69|17.83|17.96
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|21.72|21.52|21.46|21.53|21.26|21.38|21.66|21.23|21.88|21.8||21.645|21.6|21.71|21.99|21.705|21.7|21.67|21.83|21.9|21.655|21.465|21.63|21.5|21.34|21.24|21.53|21.825|21.58|20.96|20.73|20.47|20.385|21.24|20.95||21.09|21.13|21.06|21.1|21.17|21.13|21.1|21.065|21.19|21.15|20.98|21.02|21.1|21.05|21.01||20.78|20.64|20.59|20.34|20.77|21.04|20.64|20.23|20.26|20.32|20.23|20.26|20.27|20.41|19.85|19.83|18.84|18.65|18.96|18.82||19.34|19.44|19.59|19.06|19.1|19.15|19.18|19.45|19.53|19.72|19.73|19.72|19.75|19.72|19.281|19.46|19.02|18.93|18.93|19.035|18.85|19.02|19.04|18.75|18.88|18.98|18.6|18.81|19|18.89|18.69|18.79|18.905|18.87|19|19.03|19.07|18.83|18.99|18.88|18.76|18.92|18.87|18.36|18.4|18.1|17.87|17.78|17.94|17.56|17.41|17.82|18.195|18.01|18.02|18.05|18.11||18.51|18.15|18.1|18.0875|18.34|18.445|18.44|18.59|18.68|18.67|18.45|18.085|18.16|18.17|18.33|18.42|18.5|18.5|18.5|18.48|18.49|18.22|18.14|18.18|18.29|18.09|18.14|17.985|17.6|17.76|17.61|17.67|17.82|17.84|17.47|17.61|17.51|17.5|17.47|17.55|17.33|17.2|17.07|17.11||17.46|17.54|17.44|17.48|17.68|17.82|17.64|17.32|17.18|17.04|16.81|17.055|17.07|17.01|17.14|17.09|17.2094|17.16|17.351|17.43|17.42|17.47|17.92|17.98||17.8|17.66|17.415|17.62|17.64|17.77|17.59|17.69|18.04|18.2|18.025|17.85|17.7|17.86|18.28|18.21|18.26|18.27|18.415|18.71|18.48|18.5724|18.36|18.535|18.81|18.74|18.2804|18.21|18.24|18.17|18.25|18.09|17.99|17.855|17.96|17.89|17.67|17.71|17.69|17.79||17.61|17.99|17.84|17.98|17.97|17.84|18.08|18.05|17.99|18.02
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|29.62|30.02|32.32|32.02|32.32|32.71|32.32|31.62|30.48|31.26||32.14|30.36|30.6|29.3547|28.89|28.3|27.21|26.32|26.369|25.31|25.135|25.18|26.23|26.225|25.62|25.41|25.48|27.15|27.01|25.26|25.299|26.18|26.4|27.6211||28.18|29.1069|29.69|29.77|29.87|30.375|30.77|32.15|31.935|31.215|30.38|30.54|29.73|29.44|29.9545||29.95|29.88|29.45|28.24|28.57|28.73|28.3|29|28.78|29.15|30.04|30.335|29.925|29.47|29.26|29.32|30.05|29.49|32.01|31.61||32.905|32.67|32.94|32.16|32.94|33.16|32.745|33.23|33.08|33.26|33.92|33.57|34.67|34.87|31.8085|31.33|30.78|30.91|29.9|30.03|30.39|30.48|29.83|29.64|29.54|29.9|30.52|30.11|31.38|30.8999|31.78|31.73|31.66|31.65|32.36|32.13|32.7|33.2899|33.27|32.6|33.53|34.52|34.93|34.04|31.88|30.59|30.82|30.83|31.15|30.8|30.52|30.99|31.22|31.425|30.83|31.65|31.88||32.11|32.335|32.32|32.51|33.36|33.75|32.255|32.15|31.72|31.13|30.54|29.64|31|31.32|31.88|32.07|31.9|32.1|31.64|32.42|32.81|32.61|32.17|33.395|34.51|33.8|34.84|36.48|37.06|37.65|36.04|36.07|36.88|35.6|34.42|35.98|35.8|37.36|36.96|37.35|36.58|36.24|36.91|36.99||38.08|37.93|37.7|37.585|37.57|39.36|39.02|38.655|37.71|37.51|37|37.7|37.855|37.95|39.95|40.15|40.645|43.7|44.5|42.1|40.92|40.38|41.4|42.04||41.74|42.18|41.59|43.8|43.13|43.5|42.84|41.905|43.45|43.38|43.14|42.25|43.56|44.5|46.84|49.99|47.59|48.43|48.49|49.61|49.12|47.84|45.14|44.66|45.68|46|46.03|44.72|46.34|46.82|46.87|47.11|46.79|46.66|46.21|45.62|47.65|47.56|46.54|45.835||45.5|45.68|43.7|43.47|42.73|41.08|41.93|41.385|44.3|44.26
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.45|23.33|24.41|23.19|22.48|22.49|22.5|22.3|22.32|22.42|22.41|22.29|22.31|22.33|22.44|22.43|22.23|22.36|22.26|22.24|22.15|22.15|21.88|21.95|21.73|21.88|21.85|22.02|22.33||22.47|22.44|22.4|22.415|22.26|22.5|22.7|22.79|22.66|22.47|22.22|22.33|22.33|22.23|22.24|22.11|22.02|22.03|22.07|22.01|21.94|22|22.18|21.96||21.84|22.02|21.96|21.9|21.9|22.11|22.1|22.28|22.3|22.6|7.9|8.06|8.27|7.98|8.21|8.1|7.92|7.98|8.14|8.36|8.53|8.51|8.32|8.26||8.43|8.63|8.72|8.69|9.06|9.3|9.82|10.06|9.83|9.7|10|9.9|10.2|10.57|10.83|10.91|10.99|11.19|12.17|12.08|12.36||12.33|12.92|13.28|13.385|13.42|12.78|12.99|12.73|12.37|12.31|11.84|11.98|12.03|12.07|12.48|12.51|11.74|11.75|10.06|9.98|9.77|9.86|9.78|9.87|9.68|9.52|9.82||10.26|10.59|10.75|10.84|10.79|10.61|11.29|11.33|11.4|11.57|11.88|12.11|12.45|11.54|12.1|11.7|11.17|11.65|11.86|12.07|11.75|12.24|12.16|12.13|12.51|12.91|13.14|13.34|13|13.1|14.12|14.05|13.62|13.84|14.09||14.46|13.64|13.35|13.18|13.16|13.02|13.24|13.77|14.29|14.13
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|23.78|23.89|24.81|24.95|24.31|23.31|23.09|22.67|20.78|21.1||21.23|20.775|20.93|21.16|20.13|20.48|20.425|20.04|19.09|19.04|18.335|18.6|19.26|19.465|19.09|18.13|17.94|18.75|18.26|18.28|18.22|18.17|18.747|19.16||19.62|20.45|23.835|23.75|23.42|24.86|25.54|25.71|26.6|26.36|25.595|25.48|25.37|23.47|24.285||24.26|23.72|23.07|22.66|22.6|23.02|22.42|21.715|22.13|22.4799|22.5|22.2|22|20.33|20.83|20.55|21.29|20.55|20.67|21.32||21.54|21.84|22.89|24.5|25.43|25.93|26.21|26.31|26.45|25.845|25.21|25.14|25.56|25.68|25.385|25.485|25.595|25.15|24.31|23.54|22.75|22.92|23.185|22.81|22.6|23.26|23.6|24.44|25.62|25.55|25.27|25.13|25.01|24.87|25.12|24.285|25.45|26.135|26.36|26.36|26.33|26.325|26.55|26.43|26.22|26.21|26.03|25.68|26.55|26.55|26.905|26.98|27.215|26.74|26.86|26.03|27.035||26.625|27.2|27.08|27.136|27.205|26.76|26.16|25.92|24.06|23.42|21.64|22.8863|26.93|27.15|27.44|27.4|27.24|25.64|25.61|24.65|24.24|23.99|23.625|22.66|22.69|23.43|23.61|23.42|22.93|22.99|22.91|23.59|23.82|23.67|23.48|21.85|21.11|22.48|22.75|23.16|22.61|21.9|21.74|23.04||23.07|23.11|23.37|24.025|24.85|24.569|24.31|21.97|21.995|22.16|21.93|22.25|22.6|23.01|23.12|23.17|23.565|24.54|24.15|23.6|22.46|22.23|21.5|21.86||22.49|22.37|21.33|21.11|21.18|20.19|20.195|19.62|20.12|19.6|19.955|19.29|19.75|17.56|18.19|18.15|18.18|18.27|18.97|19.465|19.48|19.85|19.89|20.775|20.68|19.55|19.7|18.51|18.435|18.44|19.77|20.9799|20.73|20.39|20.38|20.99|22.47|22.13|22.395|22.36||21.2|20|19.89|23.49|24.94|24.66|23.26|23.54|25.93|26.94
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|12.08|12.045|12.1783|12.09|12.06|12.07|12.2|11.91|12.29|12.045||12.05|12.15|12.17|12.26|12.12|12.58|12.5534|12.64|12.715|12.31|12.63|12.6613|13.15|13.09|12.9|12.94|12.54|12.79|12.57|12.4|12.61|12.91|12.94|13.44||13.66|13.87|13.65|13.738|13.99|14.39|14.3|14.29|14.51|14.72|14.79|14.74|14.54|14.44|14.53||14.77|14.42|14.0622|13.93|14.19|14.62|14.52|14.93|14.89|14.995|14.97|15.4501|14.99|14.7275|14.41|14.54|14.88|14.95|15.43|15.7155||15.74|15.8|15.97|16.07|16.04|16.1|16.4|16.1|15.99|16.21|16.25|16.05|15.87|16.065|15.64|15.7594|15.7|15.81|15.74|15.5|15.5|15.5|15.3623|15.5|15.56|15.53|15.21|15.25|15.85|15.85|15.85|16.07|15.97|14.15|14.42|14.032|14.055|14.0581|13.77|13.59|13.57|14.16|14.414|14.22|13.815|13.69|13.7399|13.875|13.53|13.4|13.58|13.99|13.7|14.18|14.295|14.37|14.91||15.19|15.42|15.335|15.3|16.55|16.38|15.42|15.41|15.28|14.98|14.66|14.52|14.44|15.1997|15.16|15.3054|15.29|15.26|15.35|15.34|15.38|15.43|15.27|15.45|15.57|15.8|15.93|15.6999|15.52|15.42|15.68|15.1|14.85|14.49|13.96|14.05|13.87|13.87|14.1|14.381|14.407|14.42|14.44|14.65||13.99|14.04|14.1|14.1|14.18|14.28|14.28|14.025|13.68|13.56|13.4|13.39|13.5|13.75|13.98|14.175|14.15|14.33|14.2|14.66|14.7499|14.4034|14.05|14.27||14.29|14.31|14.15|13.9688|14.194|14.41|14.26|13.86|14.2|13.81|13.8799|13.86|13.92|14.2065|14.73|14.6|14.56|14.6|14.9499|15.315|15.43|15.79|15.84|16.23|16.125|16.03|16.0599|15.86|16.3|16.58|16.58|16.63|16.25|14.99|14.19|13.83|13.32|13.57|13.53|13.59||13.625|13.55|13.17|13.55|13.32|12.975|13.44|13.9299|14.45|14.89
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.91|11.255|11.87|11.925|11.43|11.235|11.26|10.97|11.285|11.31||11.744|11.67|11.715|11.653|11.505|11.46|11.38|11.415|11.3|11.24|11.23|11.2953|11.28|11.25|11.26|11.41|11.61|11.77|11.605|11.75|11.84|11.92|11.72|11.95||11.7|11.79|11.56|11.49|11.47|11.2|11.3|11.57|11.45|11.665|11.58|12.97|17.25|17.3|17.26||17.37|17.27|17.39|16.85|17.02|15.9299|15.66|15.4399|15.59|15.606|15.43|15.765|16.03|15.85|15.75|15.65|16.0192|15.67|16.16|16.17||16.605|16.67|16.58|16.68|16.75|16.52|16.895|17.26|15.41|15.485|15.75|16.8|14.29|14.31|14.1|14.13|13.755|13.87|13.51|13.61|13.85|14.0202|13.97|13.7|13.7|13.64|13.66|13.68|14.079|14|13.85|13.9|14.2|13.86|13.87|13.62|13.57|13.53|13.58|12.98|12.945|12.905|12.89|12.53|12.63|12.39|12.401|12.26|12.409|12.67|12.69|13.03|14.25|14.73|14.84|15.035|15.25||15.26|15.311|15.2|15.079|15.1001|15|14.68|14.69|14.54|14.49|14.37|14.32|14.56|14.47|14.6|14.74|14.805|14.8|14.59|14.38|14.5|14.37|13.38|13.51|13.69|13.56|13.58|13.53|13.3218|13.47|13.29|13.59|13.73|13.5|13.34|13.82|13.65|13.74|13.98|14.025|13.9|13.65|13.96|14.17||14.26|14.32|14.22|14.09|13.86|14.04|13.94|13.825|13.56|13.555|13.585|14.12|14.39|14.32|14.56|14.6|14.8|14.77|14.92|14.86|14.5|14.36|14.41|14.49||14.42|14.73|14.77|14.8|14.89|14.88|14.79|14.81|14.81|14.59|13.91|13.88|13.87|14.06|14.24|14.06|13.9|13.56|13.68|13.45|13.11|13.41|13.61|13.56|13.81|13.84|13.87|13.85|14.06|14.66|14.62|14.55|14.44|14.44|14.47|14.54|14.26|14.4|14.25|14.25||14.13|14.23|14.25|14.5|14.25|13.99|14.32|14.28|14.55|14.62
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|17.44|16.41|17.04|17.1201|17.475|17.1515|17.29|16.735|17.68|18.42||19.3|19.97|19.99|18.78|18.09|18.45|18.71|17.66|17.22|16.47|15.39|15.12|15.38|15.785|15.49|14.88|15.45|16.13|14.855|14.39|14.01|14.6986|15.39|15.6||15.76|17.2|17.26|17.35|14.825|12.57|12.89|13.8099|14.11|14.105|14.18|13.995|13.73|14.07|14.0589||14.11|14.045|13.495|13.44|13.2|12.19|12.01|11.575|11.8601|12.255|12.25|12.43|12.46|11.5|11.97|12.15|12.41|12.45|12.795|13.12||12.62|12.649|12.95|12.075|12.12|12.1884|12.125|12.35|12.41|12.9|13.27|12.98|12.49|12.83|12.27|13.97|15.48|15.35|15.4|15.27|15.55|15.765|15.49|14.77|14.7018|15.075|15.28|15.2445|15.5387|15.5901|15.01|14.995|14.61|14.48|13.96|13.69|13.79|13.699|14.35|14.735|15|15.32|15.45|15.3|15.46|15.68|15.485|15.54|15.7441|15.31|15.4|16.12|15.52|15.3997|15.79|15.09|15.61||15.8999|16.22|16.2|16.28|15.94|15.83|15.71|15.92|15.525|15.135|14.57|14.82|15|15.36|16|16.875|16.68|16.23|17.3|18.12|18.48|17.81|17.015|16.805|16.5699|16.83|17.2742|17.185|17.33|17.55|17.61|17.3|16.7|16.285|15.92|15.92|16.02|16.1|16.1169|16.54|16.49|16.58|16.2919|16.35||16.645|16.28|16.27|15.87|17.25|17.14|17.06|17.4264|16.86|16.75|16.35|16.62|16.26|16.21|16.899|17.275|17.735|17.59|17.4798|17.68|16.5|16.72|16.44|16.2||16.29|15.02|13.66|13.8911|14.12|14.56|14.18|14.29|14.97|14.445|13.13|12.61|12.67|12.28|13.07|13.19|13.28|11.17|11.2|11.8099|12.38|12.4065|12.5367|12.75|12.51|12.3699|12.56|11.7|11.86|11.52|11.3999|11.58|10.64|9.73|10.16|10.56|10.58|10.605|10.235|10.18||10.3|10.49|10.105|10.2|10.87|10.81|11.2|11.68|14.24|13.61
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|10.1985|10.52|11.26|11.47|11.89|11.87|11.28|11.1|10.5|10.49||10.55|10.535|10.57|10.13|9.7699|10.4194|10.47|10.23|9.95|10.17|9.679|9.73|10.27|10.45|10.2899|9.57|10.8699|11.19|10.94|10.85|11.5503|12.54|12.36|13.3453||13.55|14.17|14.7388|14.28|13.49|13.98|14.26|15.01|15.88|16.23|16.605|16.8495|15.4825|16.3|16.415||16.88|15.4|15.55|15.2|15.53|16.0255|15.53|15.9852|16.94|18.14|18.8|19.09|19.55|17.785|18.89|18.42|20.26|19.69|19.8|19.97||19.67|19.21|20.81|20.55|22.88|23.02|24.22|24.7|23.96|23.855|24.5|24.85|24.8|25.09|22.85|25.84|35.33|35.9|34.45|33.4|33.48|33.01|33.33|31.79|30.09|30.27|30.94|30.51|27.19|26.3444|25.26|25.19|26.5|27.5741|27.5|27.39|27.33|25.92|27.15|27.76|28.75|28.95|30.26|31.33|31|28.24|28.59|29.8|32.5|32.14|30.8|30.9096|31.87|33.14|33.47|34.99|36.8||34.79|32.54|35.97|33.62|31.75|29.815|29.69|29.229|27.3|20.8|20.3799|20.89|20.77|23.2|23.44|23.665|24.2|22.67|22.94|23.15|23.68|22.7886|20.9|17.88|18.37|17.84|17.77|17.75|24.49|30.23|28.56|29|29.37|27.79|27.05|27.89|25.525|27.75|27.71|26.38|25.75|26.2673|27.36|27.1769||28.35|28.81|28.9899|29.99|30.78|31.5|31.7265|32.82|28.38|31.59|34.43|34.2|30.4|31.8019|33.47|28.5777|29.13|30.481|27.52|27.87|27.82|26.95|27.7|27.99||26.15|27.2|27.14|29.91|29.7271|27.25|26.69|21.63|20|20|20.06|20.1739|20.78|20.76|20.42|21.6|22|21.7963|22|21.747|21.75|22.11|18.99|20.9699|22.42|21.7|21|18.6799|||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|54.02|53.91|55.41|55.35|56.77|56.5973|55.3255|55.07|56.02|56.75||57.7|58.5|59.27|59.44|57.28|61.14|56.0125|55.68|53.49|51.87|49.95|49.98|50.88|51.45|50.22|47.97|48.36|51.49|49.49|49.335|51.22|52.45|51|51.14||50.82|52.7|54.58|53.39|51.91|53.13|53.26|54.73|54.93|54.27|52.94|53.95|52.7894|53.2|52.86||53.459|52.6|52.925|50.91|52.0868|53.1368|52.61|52.61|52.49|52.29|52.75|53.68|53.19|51.3|51.5|51.35|50.99|51.31|52.036|51.7||53.31|53.55|53.94|54.445|55.7|58.89|58.361|59.8|59.89|61.18|62.69|63.44|64.255|64.165|65.79|62.39|64|64.23|60.73|66.34|74.95|79.27|77.85|72.36|73.455|73.635|73.93|72.86|71.91|71.28|68.47|68.725|68.41|69.75|70.58|68.23|65.27|66.58|67.8|68.61|68.66|71.36|73.12|72.48|72.3|72.95|73.5599|73.91|76|71.3|71.06|72.5236|72.86|75.14|75.91|76.33|77.1||77.14|78.2078|75.25|74.19|73.27|72.58|73.14|73.1|72.9|72.5|71.38|71.9|72.79|72.89|78.94|81.2|82.39|81.78|82.98|81.82|82.5|82.41|80.06|79.5|79.57|79.53|83.45|85.762|84.46|87.39|86.61|87.61|88.93|88.18|85.59|87.1|85.23|91.55|89.95|92.8031|93.66|90.78|92.72|91.19||93.57|92.54|93.86|96.2446|98.26|97.02|95.93|93.26|91.45|88|87.73|87.65|85.22|87.7|88.9|88.86|87.49|90.28|91.04|89.52|89.82|92.79|93.05|91.09||94.9|92.35|91.23|90.55|89.38|90.25|94.86|94.32|99.37|95.95|97.16|95.7|95.1|97.33|100.67|104.99|104.33|106.06|105.47|112.38|113.35|115.07|116.12|116.62|115.68|110.82|110.5|106.59|105.68|108.06|108.79|110.8|112.78|111.99|114.11|114.19|115.42|120.02|121.8|126.1||127.65|129.6|123.99|122.92|122.72|120.12|122.04|127.45|127.33|124.82
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|51.38|49.16|48.12|49.29|49.29|49.65|47.17|46.55|44.54|44||45.12|41.53|41.87|41.25|40.615|41.52|42.865|43.65|42.36|42.27|41.54|40.23|41.6|41.85|41.49|37.25|38.8734|40.55|40.31|40.12|39.27|42.97|43.67|45.516||46.76|49.185|49.93|48.78|48.91|50.36|50.685|53.39|54.69|54.49|54.25|54.69|53.6371|53.28|53.335||54.08|54.07|52.54|52.08|54.355|55.14|54.6399|56.54|57.18|59.01|58.99|59.25|58.66|58.4|57.44|57.875|58.825|58.63|58.7|59.49||61.1359|61.69|62.98|63.417|61.8|62.32|62.74|64.37|64.24|63.25|62.7|63.88|65|65.74|63.89|63.78|61.78|62.18|60.89|62.19|62.28|61.53|61.62|60.65|60.415|59.12|58.6|58.02|59.3|59.21|57.45|56.835|55.91|54.88|55.13|54.23|54.3|54.8944|55.44|54.85|55.23|57.58|59.01|57.44|57.75|57.26|55.85|56.45|57.3175|56.085|55.84|56.06|56.286|57.69|58.0085|59.32|59.9||60.435|61.77|61.85|60.78|60.73|59.8|58.94|59.2|58.97|58.36|57.35|56.25|58.25|57.72|58.99|59.7|59.43|60.14|60|59.15|58.84|58.575|58.42|57.78|57.63|59.25|58.25|57.635|55.99|56.99|57.11|57.5|57.86|56.2|54.35|55.915|54.65|56.36|57.8384|57.589|56.27|55.605|58.32|57.86||56.58|56.5|56.95|57.5|57.66|58.09|57.29|55.28|54.31|55|55.29|55.3|53.9|53.82|54.76|53.82|53.19|52.96|51.6|49.81|48.81|49.14|49.88|50.55||50.36|50.55|50.63|49.56|50.64|50.46|50.41|49.07|47.2|47.66|48.52|46.92|47.23|48.26|50.66|50.15|47.77|49.55|51.5|53|53.81|55.99|56.47|56.47|57.74|56.76|55.75|53.76|52.58|54.57|55.5|54.76|55.53|54.76|53.85|53.93|54.35|54.26|55.32|56.05||56.46|57.21|55.64|54.44|55.62|54.55|54.91|55.74|55.31|53.42
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|4.47|4.57|4.61|4.76|4.66|4.52|4.48|4.49|4.47|4.5721||4.7|5.12|5.27|5.47|5.2|5.52|5.83|5.92|5.55|5.82|5.89|6.11|6.85|7.28|6.47|6.19|6.108|6.64|9.28|9.49|10|10.58|10.38|10.44||10.87|11.26|11.7716|12.04|11.94|12.3631|12.5408|13.27|13.4|13.7|13.4|13.67|12.9462|13.2|14.6||13.62|12.9386|13.179|12.78|12.56|12.59|12.0991|12.29|12.91|13.4767|13.81|14.49|13.78|12.99|14.0638|14.69|14.2|13.6499|12.89|12.07||12.67|12.71|13.24|13.53|14.13|14.74|14.88|15.37|14.63|17.37|16.16|17.29|17.98|17.75|16.97|17.3|18.68|14.6|14.1|14.35|20.2|60|64.48|60.11|60.99|60.68|61.29|62.84|75.94|81.5599|76.505|81.94|89.94|91.76|91.99|96.42|98.5|97.11|97.2|95.64|97.39|93.22|93.5|94.31|92.9|89.49|90.31|88.45|93.93|91.02|86.02|88.34|94.7013|91.66|93.12|90|101||101.76|99.5|97.7187|105.0842|110.64|108.1499|105|96.795|98.91|98.73|91.9399|90.95|96.5751|95.97|98.9|110|111.1|119.11|121.98|99.99|68.93|69.72|64.12|58.34|58.67|58.2|61.57|60.52|59.735|64.9814|66.13|65.7|61.55|58.34|55.29|54.31|55|58.95|59.84|59.495|58.31|60|57.08|55.02||56|55.29|54.41|54.81|58.48|58.98|60.72|57.8|56.6|56.86|54.96|52|51|49.865|51.51|50.1619|50.23|47.3|46.2|49.49|45.88|45.99|43.015|42.41||45.25|44.66|44|40.37|40.46|38.23|39.53|39.93|42|38.97|37.33|37.59|39|37.7|36.795|37.94|36.98|37.82|38.5|40.875|39.97|39.92|41.18|40.6195|39.2|39.13|40.89|40.32|38.89|39.48|39.75|38.89|37|35.82|33.77|35.76|35.97|35.32|37.15|38.45||37.84|37|34.03|33.9686|37.01|36.85|36.3499|36.75|36.94|36.76
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|18.73|18.71|19.34|19.49|19.76|19.745|19.78|19.39|19.615|19.65||19.65|19.53|19.51|19.98|19.84|20.03|20.44|20.45|19.96|19.98|19.579|19.95|20.28|20.29|19.99|19.34|19.51|20.42|20.38|20.56|20.53|20.68|20.7|21.36||21.56|21.91|22.28|22.26|22.22|22.7|23.08|23.415|23.57|23.47|23.42|23.38|23.12|23.22|23.05||22.7|22.69|22.46|21.97|22.8|23.23|22.48|22.57|22.355|21.18|21.34|20.48|20.0795|19.79|19.13|18.8632|19.69|19.52|19.78|19.78||19.54|19.44|19.69|19.94|20.2|20.44|20.29|20.3|20.46|19.99|20.45|20.6|20.8|20.66|20.77|20.85|20.835|19.72|19.89|20.74|20.41|20.12|20.07|19.86|19.99|20.14|20.18|20.235|21.48|21.64|21.7|22.8|22.6|23.43|22.92|22.48|25.25|23.94|23.67|23.41|23.07|22.63|22.81|22.46|22.74|21.66|21.765|21.43|21.98|22.63|22.945|23.02|22.73|22.75|22.58|22.01|22.1338||22.26|22.59|22.3|22.2|22.17|22.06|21.66|21.15|20.84|20.72|20.46|20.37|20.64|21.445|22.0828|22.14|22.8|22.95|23.64|23.79|23.47|24|24.47|23.17|23.24|23.28|23.64|23.45|23.2|23.95|23.5999|23.74|22.88|23.77|20.7|20.42|20.02|20.31|21.14|21.24|21.37|21.39|21.57|21.22||21.585|22.03|22.2|21.93|21.97|22.7165|22.73|24.2|24.55|24.48|24.15|24.02|24.12|23.34|23.5|22.82|22.57|22.2815|22.46|19.22|19.2|19.17|19.55|19.1||18.71|18.95|18.93|19.0816|19.6|18.9802|18.9|18.7794|18.85|18.64|17.04|17.15|17.47|17.54|18.26|18.27|19.02|19.37|19.6965|19.32|18.74|18.68|18.39|18.24|18.27|17.93|18.15|18.25|18.79|18.42|18.45|18.2194|18.56|18.83|18.81|18.98|18.1|17.61|17.73|17.75||17.725|17.48|17.48|17.98|17.91|18.25|20.5|20.06|20.7299|19.05
01878|1081602|/equities/everquote|R2000GROWTH|12.99|13.41|14.51|14.48|15.1699|14.91|14.5|14.11|14.95|16.535||16.84|16.37|16.54|17.46|16.74|16.19|15.84|16.1|16.665|17.36|16.96|16.32|16.75|16.65|16.56|15.66|16.24|16.245|15.8|15.95|15.4599|16.61|16|16.185||16.23|16.17|16.7|16.31|15.74|15.89|15.95|15.5799|16|16.21|17|16.34|15.0005|15.72|15.9993||16.02|16.46|16.37|15.7|16.33|15.99|15.42|15.76|15.69|15.92|16.03|16.09|14.8|13.76|12.47|12.62|13.48|13.75|14.215|14.11||14.48|14.54|15.46|15.805|16.07|16.38|15.9|15.99|15.37|15.35|15.33|15.07|14.47|13.62|13.82|13.22|12.93|14.45|14.245|14.225|14.55|14.88|14.86|15.31|15.6|15.7301|16.55|17.64|17.79|17.97|17.92|17.3|17.99|18.24|18.55|18|18.03|19.07|19.15|18.92|19.4553|19.755|20.12|20.38|20.39|20.7504|21.08|20.96|21.86|20.56|21.52|21.905|21.9067|22.2996|21.43|21.805|21.58||20.33|19.63|20.02|19.77|19.3573|19.12|19.71|19.4486|19.75|19.54|18.97|19.195|19.3465|19.9469|21.445|21.83|22.1|22.79|24.26|24.42|24.5|26.0595|26.25|29.5|30.605|30.74|31.195|30.92|30.52|30.945|30.04|30.31|30.5|29.95|29.44|30.25|29.66|30.35|30.51|30.62|30.29|29.99|32.6766|32.22||33.29|33.152|33.24|33.8664|34.3252|34.81|34.86|34.75|34.73|34.53|34.15|34.05|33.63|34.29|34.21|34.76|34.64|35.795|34.65|34.5|32.69|32.24|32.04|31.96||32.17|32.04|31.64|30.23|30.38|29.95|30.43|30.49|30.95|29.59|30.6|31.35|32.92|33|31.57|32.5184|32.855|34.4|33.39|34.7|35.6399|36.38|36.08|36.08|35.205|33.74|33.6099|33.7|34.57|35.35|37.2783|36.89|36.86|36.41|36.31|36.69|37.48|37.48|37.745|38.69||38.53|36.45|34.96|34.73|34.72|35.01|38.01|38.31|38.43|38.65
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|64.6|62.6|62.8|62|62.8|70|69.8|70|67.7|72.4||73.6|81|81.8|85.4|80.5|84.8|86|83|90.4|92|91.6|90.8|104.8|105.7|94.6|92.07|98.8|108.8|106.2|104.6|105|108.6|104.8|114||112|119.1|119|119.6|120.5|123.6|125.2|129.8|134.8|136.6|126|133|135.2|136.8|137.8||164.78|162|160|154.8|158.6|161.6|156|164.2|170.2|178.2|186.8|181|181|169.8|169.6|170|182.8|173|175|176.3||178.8|179.2|189.8|201.4|209|211.4|214|207.4|216.4|218.2|216.2|225.4|254.8|248.6|222.25|219|209|219.8|179.2|167|169|169.6|162.6|165.6|171.6|171.6|167|168|162.4|171.6|160.2|159.6|182.4|139.88|142.27|140.8|148.04|153.4|156.2|156.96|160.8|172|157.4|148.8|156.8|150.6|149.2|165|179.4|152.2|150.4|158.73|164.6|176|185|181.81|195.24||223|230|231.29|230|227.4|225.8|219|223.29|225.8|202.4|191.7|188.8|197|195|208.8|209.6|207|200.4|203.8|210|212.8|215|199.2|197.6|199.6|203.38|207.8|191|188|190.4|198.32|260|261.6|251|241.2|234|234.4|254.8|275.4|284|274.6|266.8|271.4|272.09||279|278.6|289.2|281.8|295.4|299|322.4|342.5|332.2|336.4|340|333.24|337|329.2|334.4|301.8|296.6|297.65|301|302.6|288|291.66|297.8|285.8||276.4|272.4|267.8|271.2|248.5|249.4|237.21|232|249.6|231.6|226.8|226.4|209.2|196.6|194.3|196|202.56|211.4|215.2|259.2|263.4|250|248.4|253|250|233.6|244.2|239|231.6|250|238.2|244.2|254|250.57|258.8|203.2|204|205.4|213.2|221.2||230|225.6|213.7|224|238.6|233.3|260.7|279.8|275.8|273.2
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|85.98|85.99|86.18|86.19|86|85.9|85.99|85.81|85.89|85.92||85.95|85.575|85.89|85.995|85.9|85.91|85.91|85.95|85.94|85.88|85.95|85.95|86.005|86.2|86.48|85.78|85.59|85.69|85.39|85.305|85.48|85.64|85.66|85.805||85.94|85.96|86.015|86.2|86.24|86.43|86.78|87|87.45|86.8973|86.67|86.68|86.8288|86.48|86.52||86.18|86.29|86.48|86.4|86.4|86.39|86.6682|86.56|86.23|85.86|86.11|86.9462|86|86.31|85.07|84.82|86.31|84.85|87|85.9||87.63|87.35|82.43|88.55|80.74|80.24|80.79|80.87|80.48|80.945|81.86|80.4|79.77|79.025|78.25|78.51|77.72|77.07|75.55|75.71|78.86|78.63|80|80.21|78.89|77.56|76.15|74.79|74.59|73.24|73|72.48|73.12|73.25|74.37|74.11|74.85|74.57|74.755|74.66|75.19|75.775|77.16|78.1|78.3|78.23|78.33|77.51|77.87|77.51|77.78|77.58|77.68|78.21|77.87|77.75|78.25||79.025|79.34|81.1|80.77|81|80.47|80.0621|79.9498|79.86|78.38|78.549|78.035|78.71|78.11|79.39|80.15|79.75|80.37|80.11|79.79|81.11|82.06|82.26|82.99|83.45|82.6|82.64|83.12|83.07|86.1745|76.85|77.17|78.67|77.39|80.62|64.11|63.62|64.83|65.55|65.03|65.0581|64.16|64.69|64.44||65.57|66.06|65.845|65.052|64.36|65.14|64.04|64.13|63.33|63.52|62.11|64.96|65.5|65.45|65.87|65.91|66.92|68.31|68.58|68.38|68.47|68.09|70.04|70.19||69.07|69.4|68.75|69.53|68.83|68.63|67.59|67.61|69.91|70.3|70.7|69.85|69.9|70.84|71.62|70.69|69.22|69.33|68.31|68.29|69.08|69.67|69.58|68.61|69.35|68.91|67.92|67.32|66.28|66.87|67.19|65.53|65.54|65.27|65.78|65.65|64.73|65.15|66.1|65.94||64.91|65.24|65.8|66.08|65.29|63.92|64.01|63.66|64.52|66.59
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|88.3|83.8238|78.8|79.78|80|77.38|75.74|76.79|75.75|73.7799||71.15|74.1135|78.11|74.75|76.39|74.96|74.5|68.34|66.3929|70.4|74.2|69.195|69.29|72.15|69.24|69.26|73.5583|74.37|72.3768|67.75|67.97|73.5|73.57|77.9864||75.12|73.61|75.3|74.06|70.62|75.3|78.22|77.39|76.39|68.16|62.11|65.62|66.175|69.1734|68.43||64.7929|64.23|63.82|56.79|59.41|63.99|61.47|65.17|68.905|70|70.9|72.09|70.2|61.65|60.34|57.95|62.78|59.17|64.31|61.4||70.19|67.96|65.195|63.44|67.7|71.0399|71.45|72.39|72.6299|74.6521|76|77.2999|76.74|74|78.36|74.35|76.32|80.91|79.6113|79.7|86.4115|86.94|88.4382|80.06|75.06|74.44|74.43|77.98|79.37|81.0052|80.6797|88.14|94.75|96.96|92.69|87.7427|93.41|90.69|85.83|83.05|87.05|92.3436|91.32|84.3655|82.38|77.765|73.99|70.88|72.3|71.37|71.23|68.37|67.6499|65.2|63.41|61.49|61.09||59.58|60.1|54.58|55.4018|54.4199|53.08|47.72|48.11|45.75|42.71|38.27|39.14|41.73|42.21|42.42|46.87|48.45|47.7|49.59|46.79|49.5|51.2|51.53|53.89|58.5967|56.09|58.93|57.1857|56.9929|59.56|60.27|62.6813|63.09|60.2|58.62|65.49|69.39|75.9899|77.5199|78.55|80.67|79.6|89.9999|89.11||96.82|99.26|93.39|89.205|88.69|91.7663|86.76|85.92|77.8|75.06|66.69|67.82|67|66.2|66.55|65.3|67.51|68.31|66.9|67.55|66.8|67.49|67.335|64.86||56.92|56.5|55.21|53|53.26|53.18|50.08|50.445|51.84|48.73|41.8|41.63|42.45|41.12|42.25|37.4|40.97|43.48|41.85|42.2|41.6546|42.53|40.68|39.5|37|34.375|34.98|35.1|35.9599|36.31|36.4|36.85|38.55|34.64|35.5|36.26|36|36.41|35.545|34.5||32.85|30.69|29.74|30.62|31.2846|29|31.03|31.62|34.29|35.61
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.84|11.85|11.89|11.84|11.57|11.6|11.65|11.41|11.72|11.82||11.8|11.84|11.94|11.92|11.55|11.55|11.36|11.5975|11.525|11.325|11.48|11.88|11.92|11.86|11.77|11.73|11.85|11.9|11.9|11.88|11.67|11.9799|12.06|12.08||12.16|12.18|12.23|12.26|12.48|12.28|12.1|12.3339|12.25|12.28|11.87|11.99|11.8622|11.99|11.94||11.85|11.46|11.35|11.09|11.73|11.98|11.72|11.84|11.63|11.46|11.8431|12.04|12.24|11.95|11.36|11.42|11.525|11.2|11.47|11.179||11.66|11.597|11.66|11.57|11.9|12.1|12.5099|12.84|13.16|13.19|13.06|12.95|13.12|13.06|12.8|12.855|12.57|12.54|12.2|12.4|12.565|12.695|12.62|12.9088|13|12.97|13|12.98|12.99|12.72|12.64|12.6098|12.76|12.735|12.62|12.43|12.52|12.6502|12.6|12.56|12.6332|13.0004|13.01|12.67|12.7189|12.75|13.05|12.89|12.69|12.42|12.51|12.81|12.82|12.81|12.96|13.17|13.41||13.26|13.4|13.42|13.37|13.47|13.34|12.95|12.99|12.98|12.78|12.72|12.5862|12.85|12.8|12.9805|12.96|13.02|13.22|13.2|13.1|13.25|12.92|12.93|13.16|13.35|13.34|13.16|12.99|13.05|12.89|12.54|12.77|12.85|12.78|12.68|13.2|13.1|13.35|13.21|13.14|13.1|12.78|13.05|13.32||13.76|13.93|13.92|13.69|13.85|14.16|14.0518|14.3304|14.42|14.46|14.82|15.3126|16.01|16.14|15.71|15.58|15.35|15.32|15.51|15.66|15.79|15.7|15.7|15.74||15.37|15.61|15.52|15.64|15.64|15.83|15.49|15.47|16.21|16.17|15.82|15.37|15.37|15.29|15.26|15.5|15.47|15.43|15.44|15.22|15.01|14.97|14.81|14.91|15.13|15.15|15.42|15.27|15.16|15.42|15.57|15.38|15.47|15.45|15.46|15.4|15.13|15.44|15.42|15.67||15.39|15.36|15.4|15.99|15.73|15.65|15.98|15.91|16.33|16.62
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|20.82|20.715|21.13|21.19|21.84|21.63|21.42|20.23|19.63|20||20.64|21.62|21.63|21.29|20.67|21.2499|21.85|21.4|20.1|19.89|18.955|19.69|19.49|18.77|18.16|17.45|19.9|19.58|18.23|18.65|20.06|20.44|19.43|20.355||20.48|20.84|20.97|20.73|20.61|20.34|18.305|20.18|20.01|20.19|19.05|18.695|17.28|17.585|17.62||17.31|16.68|16.48|16.6|17.2|17.24|17.02|18|17.52|17.79|19.58|18.89|18.855|18.09|19.9299|18.91|18.43|17.54|18.2|18.075||18.1|18.69|19.64|19.8|22.185|21.05|21.2|21.865|21.99|22.31|22.5|23.5|24.35|24.55|24.415|24.14|23.63|23.84|23.13|23.24|23.67|23.32|22.62|22|24.5|25.69|25.67|24.885|24.94|24.39|24.2599|25.59|25.7935|26.2|26.32|26.07|25.85|26.77|27.25|27.5|28|28|29.45|29.61|29.36|29.89|29.98|31.02|29.23|28.73|30.08|30.25|27.83|29.9|30.25|29.535|29.4||27.49|28.41|26.75|25.48|25.82|25.4899|25.8225|25.4|25.765|24.91|25.365|25.91|25.78|26.3|24.55|25.71|26.545|27.505|26.86|27.5|29.4042|28.4|29.51|30.34|31.76|30.5|29.89|29.68|29.01|27.45|27.41|28.44|29.75|28.28|27.87|28.87|27.96|28.84|29.71|29.88|29.88|29.67|31.33|30.8227||31.44|31.31|31.51|32.3|31.965|32.15|33.61|34.07|34.19|33.87|35.09|35.7|36.22|35.329|37.17|36.17|36.23|36.42|36.46|36.665|36.095|36.725|36.06|34||32.5|32.54|31.49|29.1|29.9999|30.5|32|30.22|32.7|30.85|30.23|31.99|33|33.47|34.4334|32.85|31.685|33.07|30.97|32.39|32.02|31.039|32.71|34.47|30.93|28.5451|||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||||||21|21|20.99|20.97||20.975|20.97|20.98|20.98|20.982|20.99|21.01|21.01|20.99|20.98|20.97|20.99|21.05|21|21.01|21.1|20.93|20.925|20.91|20.9|20.92|20.93|20.92|20.94||20.92|20.94|20.95|20.92|20.94|20.95|20.97|20.99|21|21.01|21.02|21.045|21.05|21.02|21.05||20.97|20.97|20.95|20.92|20.99|21|20.95|20.98|20.99|20.94|20.96|20.96|20.97|20.9|20.88|20.85|20.905|20.83|20.8|20.8486||20.86|20.87|20.9|20.87|20.87|20.9|20.9|20.9|20.9|21.05|21.06|21.1|21.07|21.14|19.1|19.05|19.1|19.04|18.96|19.05|18.97|19.05|19.11|19.25|19.31|19.22|19.145|19.18|19.27|19.2|19.185|19.155|19.155|19.16|19.17|19.06|18.97|19.02|18.94|18.97|19|18.89|19.11|19|19.02|19.055|19.06|18.98|19.095|19.165|19.03|19.07|18.59|18.62|18.795|18.85|18.96||19.05|19.055|19.11|19|18.95|18.95|18.94|19.02|19.065|19.145|19.1|19.09|18.97|19.025|19.1517|19|19.125|19.155|19.13|19.11|19.35|19.26|18.89|19.13|19.19|19.16|19.1535|19.01|19.12|19.15|18.98|19.23|19.49|19.58|19.33|19.35|19.24|19.19|19.3|19.04|18.72|18.81|19.09|19.12||18.86|18.88|18.95|18.995|18.83|18.9|18.64|18.85|19.05|19.29|19.44|19.62|19.76|19.72|19.65|19.56|19.59|19.64|19.61|19.41|19.25|19.2|19.15|19||19.08|19.21|19.29|19.18|19.25|19.18|19.15|18.98|19|19|19.1|19.22|18.98|19.35|19.44|19.5|19.4|19.4|18.57|18.62|18.57|18.53|18.6|18.3|18.5|18.38|18.43|18.37|18.29|18.3|18.56|18.43|18.34|18.23|18.09|18|18.09|18.07|18.03|18.25||18.05|18.03|18.05|18.17|18.11|17.89|18.2|17.96|17.94|18.55
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|35.52|36.26|36.79|36.7999|35.69|36.29|36.9|36.21|37.78|37.89||38.79|39.31|40.14|39.73|39.22|40.71|41.89|41.368|41.35|38.66|38.0599|39.31|38.9|38.74|37.11|37.03|37.6|37.89|37.15|36.96|38.02|38.96|39.5899|40.82||40.5684|40.15|39.36|38.5|37.23|38.3|38.06|37.87|37.925|37.0199|35.865|36.525|36.69|36.4|36.05||35.81|35.22|34.95|34.03|33.69|34.8599|33.87|34.525|34.86|35.4899|35.33|35.76|35.59|34.57|33.52|33.5|34.03|33.78|34.5|33.8406||35.15|35.68|36|36.165|37.21|37.49|37.65|38.0621|39.01|39.47|40.19|40.19|40.62|41.24|39.5|38.98|39.16|39.98|40.14|40.44|39.18|39.9899|39.73|37.37|37.72|38.19|38.1199|38.81|38.84|37.532|37.75|37.49|36.5|36.72|37.49|35.98|35.76|35.91|36.09|36.4255|36.8|35.81|35.97|34.97|34.5|33.34|31.83|32.0992|33.67|33.58|32.98|32.93|33.34|33.7|33.79|33.799|35.33||34.13|34.06|33.92|33.39|34.3199|34.16|33.04|33.3|33.61|32.52|32.17|33.3|33.81|34.03|34.9|36.25|37.27|37.88|35.2|34.92|35.42|33.35|33.66|33.8|33.258|32.43|32.28|30.85|30.35|30.66|30.14|30.25|30.39|30.19|29.24|30.71|30.87|31.98|31.55|32.05|31.7|31.37|32.62|32.58||33.48|34|33.89|34|34.33|35.2|35.07|36.15|34.94|35.28|33.22|33.23|34.22|32.65|33.13|32.64|32.75|33.28|33.95|34.01|34.2|34.65|35|35.27||33.81|31.1|29.18|29.5|29.05|29.49|28.38|27.68|28.79|28.5|28.57|26.94|26.96|25.5|27.43|27.08|25.89|26.28|26.5|26.83|26|28.15|28.26|27.73|26.9|25.96|26.18|26.24|28.38|28.56|29.17|28.8|28.65|28.3|28.48|28.26|29.07|29.64|29.9|31.73||29.51|28.94|28.62|30.74|29.1|27.95|27.66|27.61|28.73|28.48
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|34.76|35.19|35.94|36.33|38.09|38.17|37.5|36.5|36.55|36.28||35.95|35.55|35.21|34.699|34|34.06|34|33.79|32.84|32.61|32.6597|33.26|33.5|33.68|33.55|32.13|33.23|33.88|33.52|34.23|34.77|34.62|35.77|35.7||35.94|36.3889|36|36.2|36.21|37.33|37.79|38.17|38.17|38.08|37.19|37.625|37.66|37.51|37.24||36.56|35.86|35.92|34.3|35.12|35.87|35.52|35.185|35.01|35.64|35.97|36.32|36.49|36.1|36.53|36.52|36.135|35.205|36.3|37.16||38.27|38.5182|38.54|37.95|38.38|38.18|38.58|37.98|37.8|37.65|37.17|37.63|38.37|37.75|37.51|37.22|36.77|36.74|35.77|35.39|34.29|32.29|32.515|32.9499|33.09|32.72|31.35|30.96|30.96|30.77|31.66|31.76|32.05|32.28|32.11|31.61|32.04|31.73|31.85|31.98|31.64|31.53|32.09|31.95|31.78|31.33|32.2|32.06|32.26|32.22|31.65|31.65|32.165|32.54|32.52|33.57|34.3||34.6|34.78|35.1|35.75|36.03|35.94|35.06|35.47|35.8|35.39|35.56|35.4627|36.57|36.7972|37.08|36.27|36.39|36.35|36.25|36.08|36.06|34.95|34.89|35.32|35.54|35.075|34.96|34.56|34.76|34.485|34.11|34.45|34.86|34.9|34.21|36.07|35.5|36.4|36.22|36.33|36.2899|35.9299|36.61|36.75||37.75|37.88|37.44|36.31|35.84|36.12|35.77|35.8|35.65|36.27|36.68|37.83|37.98|37.17|37.47|37.15|37.57|38.26|38.55|38.8|38.95|38.87|39.06|39.49||38.87|39.16|38.04|38.75|38.79|38.19|37.36|37.05|38|37.5|35.92|33.85|32.63|32.77|33.3|33.46|32.61|32.44|32.01|33.69|32.64|33.25|31.84|31.51|32.05|31.55|31.31|31.25|30.85|30.89|31.04|30.88|30.81|30.99|31.1|31.42|31.37|31.67|32.41|32.42||31.77|31.45|31.18|31.21|30.88|30.55|31.59|31.81|32.68|33.29
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|67.68|69.565|71.01|70.61|72.58|72.98|74.1171|73.395|76.64|76.84||77.33|77.24|76.93|77.075|75.32|73.92|77.23|75.44|73.82|71.165|70.99|70.695|71.355|72.23|69.91|68.46|70.67|71.71|71|71.385|72.32|73.62|73.69|73.95||74.03|74.145|73.565|74.2999|74.52|74.315|74.28|74.32|74.53|75.51|75.4257|74.99|73.895|73.41|71.74||70.255|68.76|67.91|65.66|65.95|64.79|63.77|62.85|63.83|64.33|65.32|64.905|65.2|64.73|64.25|65.19|67.07|64.53|68.27|66.89||67.28|68.14|70.3499|68.52|71.17|70.85|73.815|79.055|86.525|86.49|87.8|86.8|87.365|87.995|87.945|88.54|88.905|90.12|91.56|97.04|94.1|95.065|93.53|91.69|90.61|90.62|89.51|87.64|87.48|85.93|85.9194|87.69|87.47|87.94|87.445|85.91|87.79|88.565|88.9|89.0986|87.75|89.21|89.785|88.37|88.5|88.21|87.36|87.86|89.14|88.3|87.59|88.74|88.95|88.9|89.62|89.64|88.69||88.645|87.7|86.955|86.05|86.31|86.07|84.87|84.85|84.6166|84.7625|84.375|84.075|84.91|84.94|83.77|83.4|83.47|83.56|83.05|83.36|83.89|82.34|81.8599|81.26|81.88|80.49|79.97|78.44|78.5|79.115|78.12|79.24|79.76|76.03|75.665|77.6|77.3|78.01|78.555|78.12|77.96|77.36|76.88|76.93||77.785|77.555|77.05|78.5|80.07|81.44|80.94|80.07|81.65|83.26|81.87|83.305|84.83|84.8|83.87|83.01|83.02|83.62|83.05|82.86|82.39|81.74|81.62|81.63||81.47|80.67|79.16|79.54|80.04|80.09|79.16|78.46|78.49|77.83|77.4|76.75|75.65|74.97|75.75|76.02|74.03|72.1011|72.36|73.23|73.24|73.86|73.2899|72.57|72.49|71.64|69.36|71|69.955|70.11|69.72|69.92|69.88|69.24|68.35|67.12|66.095|68.015|68.09|68.46||67.91|66.48|67.7148|69.05|68.82|67.53|66.76|65.33|65.165|68.96
01888|1061935|/equities/evolus-inc|R2000GROWTH|9.86|9.59|9.4096|9.5246|9.31|9.59|9.44|9.18|8.8|8.99||9.25|9.26|9.31|9.28|9.14|9.105|9.3|9.19|8.82|8.8199|8.43|7.97|7.83|7.61|7.5|7.115|7.16|6.72|5.68|5.48|5.59|5.94|5.39|5.66||5.77|5.76|5.8896|6.08|6.31|6.24|6.34|6.67|7.15|7.05|6.7036|6.625|6.68|6.79|6.97||7.13|6.975|6.755|6.46|6.28|6|5.84|6.04|5.79|5.9|6.05|6|5.88|5.54|5.6999|5.67|5.888|5.62|5.91|6.02||6.15|6.253|6.43|6.62|6.84|7.09|7.09|7.24|7.42|7.5242|7.59|7.615|7.59|7.58|7.59|7.93|8.51|8.41|7.9599|7.69|7.94|8.18|8.3|8.17|8.6|8.42|8.1|8.02|7.87|7.87|7.78|7.93|7.18|7.2|7.345|7.25|7.57|7.72|7.82|7.74|7.7|7.94|8.13|8.07|8.23|8.187|8.26|8.14|8.23|8.11|8.21|8.18|8.49|8.89|9.13|9.38|9.76||10.29|10.6|10.8|10.78|10.9712|11.04|11.28|11.425|11.3474|11.22|10.97|10.79|10.8|11.07|11.645|11.35|11.16|11.28|11.51|11.87|11.67|11.03|11.57|11.44|11.64|11.11|11.399|11.14|10.8727|11.17|11.465|11.48|11.52|10.95|10.9899|11.8|11.78|12.15|13.145|13.12|12.84|12.55|13.02|12.87||13.6|13.765|12.915|13.135|13.675|14.08|14.17|14.3|13.73|14.01|13.35|12.75|12.1|12.4|12.82|12.5|11.5|11.65|11.4578|11.26|11.61|11.75|11.61|11.45||11.085|10.96|10.73|9.83|9.75|9.605|9.58|9.02|9.2|9.23|9.215|8.85|9.03|8.9351|9.2889|9.15|9.7|9.09|9.06|9.23|9.44|9.61|9.67|9.6|9.55|9.7|9.99|11.96|10.82|10.925|11.3382|11.77|12.12|12.72|13.81|14.43|14.48|14.5|13.69|13.5||13.83|14|12.4|11.96|13.8|14.68|17.38|16.86|15.37|14.2
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|5.43|5.44|5.47|5.54|5.54|5.41|5.375|5.22|5.37|5.37||5.37|5.52|5.71|5.69|5.72|5.83|6.125|6.185|6.13|6.09|5.99|6.08|6.15|5.98|5.84|5.74|5.775|5.9|5.8521|5.93|5.84|5.8|5.98|6.06||6.24|6.53|6.645|6.66|6.69|6.9|6.91|7.05|7.19|7.17|7.235|7.32|7.3|7.36|7.32||7.17|7.15|6.99|6.78|7|7.16|7.19|7.02|6.97|7.13|7.15|7.2335|7.12|6.7838|6.76|6.62|6.83|6.8|7.08|7.1644||7.22|7.345|7.47|7.69|7.71|7.84|7.91|8.12|8.09|7.78|7.81|7.812|8.21|8.23|8.09|7.9|7.41|7.66|7.6|7.3|7.11|7.2308|7.13|7.08|7.0987|7|7.11|6.79|6.99|6.9091|6.8|6.69|6.63|6.7631|7.015|7.03|7.07|7.205|7.31|7.15|7.51|7.74|7.86|7.75|7.91|7.79|7.8|7.76|7.93|7.95|7.91|7.73|7.7316|8.27|8.29|8.45|8.33||8.48|8.48|8.3065|8.38|8.4|8.29|8.28|8.2999|8.2899|8.11|8.3|8.35|8.47|8.15|8.4|8.75|8.58|8.34|8.07|7.99|8.049|8.28|8.44|8.45|8.04|8.165|8.17|8.0325|7.805|8.12|8.31|8.11|8.09|7.79|7.57|7.78|7.82|8.07|8.1965|8.26|8.23|8.0808|8.2|8.45||8.36|8.49|8.5499|8.45|8.169|7.92|7.38|7.3799|7.28|7.4|7.49|7.72|7.83|7.61|7.75|7.83|7.85|7.74|7.5|7.44|7.2499|7.205|7.4|7.42||7.12|7.04|7.02|7.415|7.36|7.305|7.1733|7.27|7.53|7.41|7.21|7.08|7.025|7.12|7.44|7.8|7.45|6.95|6.99|7.07|7.1585|7.29|7.12|7.2199|7.13|6.71|6.63|6.82|6.89|7.05|7.13|6.95|6.97|6.96|6.65|6.58|6.64|6.37|6.49|5.8499||5.57|5.56|5.59|5.63|5.61|5.54|5.79|5.86|6.11|6.78
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|100.23|101.1|103.7175|104.18|102.27|103.835|103.42|104.18|100.65|101.75||109.25|121.895|124.72|124.45|123.1|124.56|128.51|126.76|125.51|124.79|120.89|122.16|122.665|124.815|125.495|116.76|115.98|120.25|121.84|118.79|118.39|119.53|121.6|122.275||125|129.02|143.2753|149.145|147.58|148.975|147.89|151.1|152.85|156.27|159.9|164.84|163.58|163.63|162.0156||164.49|157.18|153.11|154.5|152.81|149.95|147.5|144.63|148.11|147.525|154.7|156.45|156.63|153|158.24|157.16|164.76|163.33|160.95|162.5278||161.75|166.5|168.11|163.52|162.75|164.61|167.81|164.5799|161.77|169.294|169.98|153.75|156.4066|160|160.81|160.9|158.55|151.63|147.635|146.71|140.3|141.56|137.38|136.44|133.535|132.67|132.9|131.44|132.21|131.8|130.45|129.18|131.65|129.8|133.2|129|131.31|133.54|138.97|142.4699|141.31|142.575|142|143.49|144.01|146.17|140.69|141.6|145.36|135.3573|135.87|135.0187|136.91|139.96|139|136.71|138.96||142.19|142.47|139.9|135.075|121.79|115.56|114.895|117.225|117.74|116.38|105.82|105.5725|108.49|109.3447|109.12|109.45|111.88|111.92|110.505|111.27|111.15|110.23|112.14|111.7099|113.78|119.9298|125.54|124.45|121.16|123.41|123.5|126.22|125.09|125.25|122.02|118.635|117.71|122.19|125.8026|129.65|129.58|129.56|130.393|133.81||135.85|136.17|134.52|138.23|141.53|139.51|135.34|131.4|129.99|130.77|127.85|129.76|125.3999|124.76|125.64|123.91|121.57|120.4899|121.99|119.98|116|114.57|116.069|117.96||119.94|119|120.2168|123.55|123.9|125.42|123.69|122.78|127.51|130.645|129.88|127.74|129.67|131.08|129.68|131.56|130.1|133.47|136.9939|148|149.4651|149.45|149.95|153.415|151.7|152.8|155|152.53|147.97|151.81|151.9|153.4|153.69|149.53|153.67|156.06|157.63|155.84|159.97|157.6||156.79|157.19|151.29|154.94|157.37|154.72|156.7964|164.79|166.9099|163.55
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|60.53|60.38|59.05|56.68|57.6|58.03|58.49|56.5|59.59|60.2||60.88|60.08|61.55|61.5|57.28|57.19|57.99|58.88|58.18|57.5899|58.295|59.605|60.13|60.3|59.39|58.79|61.41|61.49|60.85|61.03|61.55|62.74|62.06|61.695||62.15|62.01|61.8|61.34|60.88|60.31|61.5|61.4152|61.58|60.95|60.62|60.37|60.25|59.16|58.55||57.9799|58.315|58.8|59.43|61.04|61.1499|60.33|61.2316|62.245|64.2|64.73|63.62|64.34|64.16|63.405|63.22|63.43|64.58|66.95|68.17||69.88|70.68|70.9|69.29|70.2|70.2685|71.49|70.8|70.43|71.51|72|70.65|69.1499|68.87|67.62|66.76|65.54|66.14|65.54|65.23|65.21|65.3|64.79|65.38|64.925|65.13|63.89|64.85|66.63|68.71|69.7|69.75|69.2|69.06|69.353|67.83|67.9999|67.69|66.45|66.29|65.69|66.1|65.5|64.5592|64.05|63.05|61.79|61.73|63.85|66.37|67.2602|65.99|66.24|66.24|66.384|67.28|68.26||68.81|66.17|64.01|63.38|63.2599|62.995|63|63.1|61.78|62.22|61.8|61.9294|63.1143|62.9752|63.1709|63.4632|63.65|63.27|62.19|61.56|61.65|61.0047|61.9778|62.19|62.0775|60.995|61.19|60.44|60.87|59.82|58.76|58.17|58.89|58.55|57.54|59.33|59|59.9341|61.17|60.75|60.39|59.77|59.87|60||60.53|61.24|60.81|61.616|60.84|61.45|60.71|61.53|62.12|62.08|60.37|62.91|63.67|63.46|64.61|64.82|62.2|60.75|60.8|61.07|60.85|60.71|62.51|62.8||62.02|62.84|62.04|63.45|63.75|63.82|63.85|62.48|64.77|64.94|64.6|64.33|63.7|63.92|66.03|65.55|65.35|64.64|64.29|63.4|61.3|62.33|61.51|60.74|60.76|60.26|59.68|59.41|59.39|60.59|60.04|59.34|59.53|60.74|60.41|58.39|57.52|58.51|58.06|58.81||57.86|58.15|58.32|58.81|58.23|56.51|56.58|55.95|57.58|59.97
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|13.56|12.873|12.86|12.76|12.14|12.07|12.03|11.94|12.02|12.17||11.39|11.85|12.3477|12.1|11.93|12.22|12.32|12.24|12.09|12.43|12.3|11.94|12.36|12.5|12.0731|11.75|12.27|11.9|11.44|11.75|11.92|12.12|12.035|12.4321||13.31|13.9|14.14|14.1|13.735|14.21|14.1162|15|15.61|15.88|16.24|16.58|17.38|17.3228|17.3||17.08|16.625|16.335|16.26|16.26|16.49|16.52|16.52|16.89|16.74|16.7|17.258|16.96|16.31|16.26|16.49|16.7403|17.72|17.28|17.32||17.51|17.42|18.66|18.64|18.54|17.75|18.01|20.25|20.44|20.49|21.68|21.69|20.35|20.37|20.425|20.26|20|21.48|20.79|20.73|20.66|19.56|19.38|19.04|19.33|19.38|20.34|20.23|19.17|18.86|18.31|17.72|17.36|18.425|18.95|18.51|17.44|17.15|17.17|16.8|16.46|16.385|16.73|16.82|16.73|16.24|16.82|16.64|18.05|18.34|18.3|18.2|18.6699|19.37|19.71|19.84|22.99||22.82|22.39|22.44|21.93|22.84|23.22|23.41|22.97|21|20.34|19.625|19.48|19.41|20.31|20.01|19.8|19.5|19.45|19.73|20.32|20.5|20.18|19.2|18.4|18.4|18.78|18.79|18.65|18.09|17.75|17.58|16.7|17|16.83|16.92|17.15|17.1|17.08|17.08|17.2543|17.86|17.24|19.35|18.68||18.4|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|16.915|16.95|17.71|17.55|17.99|17.56|16.68|16.04|16.395|16.23||16.33|17.3|17.62|17.54|17.5141|17.98|18.245|17.73|16.72|15.53|14.83|15.55|15.05|14.99|14.65|14.01|14|15.0958|14.46|14.98|15.24|16.005|15.2925|15.81||16.75|17.6|18.2|18.17|16.08|17.07|16.695|17.16|18.3975|18.08|18.07|18.3|17.64|18.71|18.76||19.08|19.165|19.2|18.47|20.04|20|19.51|20.325|21.29|21.285|21.12|21.89|21.71|20.98|21.71|21.9299|23.03|21.725|19.23|20.44||20.36|19.2|20.18|21.515|22.015|22.81|24.53|23.06|24.59|24.44|24.98|24.855|25.4005|25.98|27.19|27.7002|27.17|27.23|27.27|26.754|27.405|27.4|26.25|26.16|26.16|23.84|23.465|22.53|22.54|23.75|23.75|22.96|22.56|24.285|25.39|24.8|25.1|24.54|24.78|23.52|23.135|24.0646|24.6329|26.1|25.66|25.97|26.23|25.68|28.44|29.5|30.545|30.315|31.715|32.86|33.74|33.31|33.74||32.15|30.74|29.4758|31.93|35.55|34.99|37.12|38.2294|38.71|38.72|38.16|38.8|39.73|37.56|37.97|38.47|38.89|39.93|40|39.3|38.76|39.7|41.1|39.5379|42.57|37.22|37|37.15|36.71|38.25|38.22|37.49|36.86|35.66|35.03|33.85|37.1299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|6.28|6.14|6.232|6.15|6.19|6.21|6.13|6.06|6.34|6.18||6.5618|6.89|7.0615|7.32|7.27|7.61|8|7.94|7.855|7.7575|7.52|7.23|7.97|7.95|8.1698|7.32|7.89|8.39|8.085|8.11|7.97|8.18|8.23|8.535||8.5294|8.8|8.995|9.135|8.78|9.09|9.185|9.23|9.89|9.78|9.98|10|9.62|9.65|9.64||9.69|9.24|9.675|9.68|9.78|10.33|10.265|10.39|11.415|11.47|12.1216|12.28|12.35|11.55|11.95|12.08|12.5|12.13|12.47|12.62||13.15|12.56|12.69|12.61|13.21|14.45|14.845|18.93|19.37|19.195|19.3|19.66|19|19.24|19.4232|18.88|17.84|17.35|17.6|16.61|17.03|16.62|17.02|17.215|16.94|17.295|17.31|17.16|17.46|17.73|17.33|17.07|16.24|17.09|17.24|17.158|17.25|17.08|17.51|17.19|17.3|17.73|18.25|17.34|17.26|17.55|16.48|17.15|16.84|16.11|15.52|15.89|16.32|16.65|16.94|17.17|17.99||18.49|18.63|18.16|18.205|17.77|17.3|15.55|15.59|15.365|14.99|14.49|14.68|14.92|15.1629|15.23|15.5099|15.55|15.4679|15.51|15.7472|15.66|15.91|16.86|15.72|15.74|15.9478|15.9099|15.71|15.47|15.98|16.01|16.18|16|15.75|15.77|15.6999|15.5|16|15.19|14.95|15.035|15.17|15.22|15.44||15.71|15.66|15.8|16.82|17.2245|17.485|17.51|16.86|16.48|16.79|16.8|17.25|17.5|17.35|17.54|17.83|17.795|19.03|18.94|18.23|18.42|18.81|19.15|19.1854||18.9|18.99|18.45|17.99|18.54|19|18.72|18.35|17.75|16.32|15.7|18.17|18.53|18.55|18.62|18.73|19.06|19.82|19.58|19.95|20.55|21.14|21.25|21.29|20.85|20.08|19.9999|19.76|18.765|18.6|19.225|18.24|18.475|17.83|19|19.63|19.87|19.89|20.3299|20.27||19.96|19.59|18.9592|19.55|19.62|19.74|19.88|20.21|20.86|20.21
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|19.05|18.36|19.665|19.28|21.99|19.74|20.32|19.9|20.07|20.54||20.44|20.97|22.42|22.27|21.69|22.57|23.01|22.75|22.56|22.65|21.56|21.75|22.36|22.47|21.56|20.73|22.25|23.64|22.79|22.83|23.63|24.815|24.96|25.88||26.28|25.79|25.235|24.77|23.41|24.42|24.15|25.49|26.11|26.17|26.83|26.56|25.99|27.4|27.5||28.115|27.14|26.13|26.29|26.49|25.9|25.86|25.1|25.815|26.425|27.02|27.53|27.89|26.38|27.79|27.79|28.16|27.88|28.01|28.32||29.29|28.79|30.04|30.5|31.67|31.77|32.5|33.235|33.18|33.37|33.43|33.8|34.1|34.16|33.58|33.5|31.88|31.25|29.96|30.33|28.43|27.9|27.32|27.39|27.46|27.945|28.23|28.19|29.625|29.05|27.97|28.45|28.45|27.935|28.8|28.21|29.12|29.49|29.44|30.2454|28.79|29.96|31.01|31.9|32|32.095|32.78|31.12|31.48|30.74|30.79|30.82|30.795|30.855|31.11|31.33|30.87||29.84|30|29.61|29.24|28.89|28.51|28.12|27.05|26.3|26.2|25.64|26.9|27.37|26.62|26.66|25.64|24.82|27.5562|27.77|28.93|28.79|28.42|30.01|29.71|30.15|29.105|30.77|29.83|28.32|29.29|29.1591|30.79|31.21|30.92|30.05|30.7|30.33|32.91|32.15|33.2|32.81|31.91|31.99|32.72||33.28|33.68|32.72|32.93|33.76|33.94|33.785|33.5|34.66|34.85|34.18|34.64|35.07|34.75|34.8|34.35|33.96|33.37|33|32.3078|31.41|30.65|30.8|31.205||31.1575|31.45|31.51|31.87|32|32.335|33.15|33.36|34|32.215|32.34|32.64|32.775|32.09|30.02|30.27|30.34|31.83|32.71|33.94|34.57|36.05|42.53|43.49|43.03|41.29|41.7337|40.89|40.88|40.71|40.855|40.635|40.22|39.96|42.88|45.635|45.63|47.11|48.81|47.81||47.415|46.34|44.17|42.69|45.9|46.13|49.4|49.96|50.88|49.22
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|46.7|46.63|48.24|48.4|46.52|47.925|47.68|45.09|47.58|48.1||47.7|49.8206|50.0266|50.1508|49.44|50.036|49.86|50.1|50.13|49.96|49.42|49.36|50.39|50.4627|48.58|48.19|50.11|50.52|50.5|50.355|51.185|51.67|51.01|52.05||52.835|53.71|53.05|53.8|53.5|53.9881|54.02|53.56|50.68|52.7187|51.12|50.09|51.545|51.99|54.41||52.7|52.88|51.6|48.17|49.57|44.3877|42.86|41.68|43.9|44.9|45|45.4|46|45.58|45.1|45|45.45|44.8|46.46|46.5||47.7|47.9|49.263|47.3749|45.91|45.01|44.5|44.26|44.41|44.8895|44.045|44.31|42.56|40.51|39.79|39.78|39.535|38.99|38.37|36.54|36.755|35.69|34.92|35.1697|35.23|35.46|34.26|34.125|34.56|33.26|33.275|33.6|33.66|33.6449|33.5892|32.75|32.1599|31.25|32.17|33.33|33.25|31.91|32.23|31.63|31.405|31.22|31.21|31.135|31.73|30.5|29.56|29.65|29.8457|29.8468|29.7199|29.43|30.27||30.56|31.7139|30.14|30|30.4|30.95|31.4624|31.5|31.2|31.16|30.2073|30.26|30.11|30.27|30.0922|31|31.73|31.73|31.71|31.865|31.81|31.38|29.35|29.03|29.0458|29.27|29.47|29.83|29.6891|29.25|28.86|29.25|29.805|29.445|29.7|30.63|30.5|30.21|30.1|29.59|29.22|29.18|28.94|28.83||29.5304|29.13|28.82|31.48|31.4999|31.17|31.22|31.29|31.23|31.295|29.639|30.4|29.95|29.685|29.64|30.32|30.5|30.7999|31.745|31.15|31.27|31.165|32.2536|32.2648||31.275|31.4|31.27|31.72|32.49|31.5688|31.0859|30.67|31.515|31.94|31.32|31.3|31.93|31.9184|33.76|29.85|29.47|29.55|30.68|30.81|30.5|30.15|29.844|28.5|28.052|28.29|27.1297|26.685|26.39|26.75|27.1199|27.1476|28.04|27.885|28.0743|27.69|26.88|27.02|27.04|27.82||26.8|28.98|26.815|27.14|27.55|27.27|28.15|28.26|28.98|29.68
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|20.13|17.75|17.94|17.9516|17.33|17.48|16.97|16.13|16.29|16.93||16.43|16.39|16.465|16.45|16.25|16.71|16.7|17.21|16.61|16.63|16.64|16.8587|17.29|17.6703|17.12|16.36|17.09|17.88|17.275|17.53|17.33|17.9215|18.32|18.5081||18.52|18.83|19|19.25|19.315|19.75|19.73|20.07|20.195|19.71|19.47|19.75|19.6|19.9|19.94||19.34|18.975|18.82|18.72|19.33|19.385|18.86|19.14|19.025|19.205|19.6|19.6|19.79|19.71|19.53|19.45|20.06|19.33|20.09|19.93||21.01|21.37|21.41|21.475|21.91|22.04|22.68|23.17|23.46|23.71|23.24|23.665|23.17|22.19|21.31|21.11|20.99|21.04|20.3|20.75|21.935|22.35|21.1499|21.44|21.36|21.33|21.34|21.43|21.54|21.25|20.9|20.88|21.035|20.13|20.07|19.71|20.01|20.05|20.33|20.6|20.35|20.24|20.36|20|20.1|19.53|19.44|19.33|19.87|20.6|20.9|21.55|21.29|20.95|21.29|21.22|21.52||21.42|21.36|21.46|21.47|21.255|21.3|20.88|20.94|21.3|21.1|20.63|20.33|20.97|20.615|20.95|20.55|20.91|20.91|20.47|20.37|20.58|20.46|20.29|20.71|21.2|21|20.27|20.12|20.04|20.02|19.97|20.78|21.22|20.99|20.64|21.88|22.1099|22.35|22.44|22.41|22.35|22.25|22.5|22.23||22.26|22.49|22.55|22.13|21.73|21.46|21.46|21.43|21.63|21.58|21.22|22.28|22.63|22.59|22.6|23.04|23.25|23.26|23.32|23.37|23.26|23.5|23.91|23.72||23.18|23.25|22.7|22.92|22.77|22.68|22.57|22.41|22.92|22.32|22|21.88|22.21|22.18|22.98|23.09|22.93|22.61|22.49|22.97|22.48|21.63|21.14|21.39|20.41|20.36|21.06|20.9|20.54|20.85|21.32|21.03|20.71|20.65|20.88|20.66|20.72|21.28|21.54|21.23||21.3|21.42|20.95|21.29|20.97|20.3|20.79|20.3|20.97|21.38
01898|1122406|/equities/zynex|R2000GROWTH|5.81|5.54|6|6.13|6.45|6.53|6.61|6.71|6.93|7.08||7.55|7.26|7.45|7.69|7.49|7.58|7.815|7.605|7.55|7.645|7.62|7.55|8.06|7.97|7.95|7.4|7.67|8.09|8.19|8.18|8.4389|8.75|8.809|8.54||8.29|8.63|8.71|8.84|8.83|9|9.3|9.6|9.404|9.3603|9.3063|9.4053|9.0723|9.4233|9.8103||10.2062|9.7563|9.2703|8.9193|9.0453|9.2252|9.0363|8.8923|9.8553|11.1513|11.6104|11.7904|11.6014|11.1333|11.3043|11.6914|12.0019|11.6194|11.7814|11.7904||12.2854|12.9334|13.1674|13.5487|13.7479|14.0944|13.7074|13.4014|13.4194|13.3294|13.3114|12.9154|12.9784|13.0054|13.0504|12.5374|11.3763|11.6014|11.3133|11.4843|11.2143|11.3943|11.2413|11.1693|11.3583|11.6104|11.3673|10.9172|11.6914|11.4033|10.9803|10.1973|10.3143|10.1883|10.3278|10.0173|9.9273|9.9112|10.2828|10.5888|10.7913|10.7103|10.8453|11.0613|11.2773|11.4573|11.5384|11.4213|11.4213|11.1963|11.1513|11.3133|11.5294|11.5573|11.8174|11.9074|11.9524||12.2134|12.4114|12.3484|12.2584|12.2314|12.1954|12.5644|12.6904|12.7623|12.7984|12.3664|11.9957|11.9794|12.2764|12.7624|12.8613|13.2934|13.3294|13.4374|13.5274|14.0764|13.5274|13.8244|13.6804|13.4104|13.5139|15.6695|15.6515|15.5525|16.1015|15.5705|15.6515|15.3455|15.6065|15.6425|15.1925|14.0044|13.2439|13.7073|13.4104|13.7872|13.6354|14.4994|14.9225||15.1925|15.6515|14.2474|14.4904|14.5399|14.7154|14.6974|14.4094|14.0584|14.3554|14.2924|13.9054|13.9459|14.4004|14.6704|14.8145|14.6434|14.6974|14.5804|14.4364|14.4004|14.2744|14.1574|14.3104||14.3104|13.7164|13.1494|13.3204|13.5544|13.5004|13.3384|12.8344|13.1674|12.6454|12.6094|12.7174|12.7804|12.8614|13.1404|13.1044|12.9253|13.1134|13.0414|13.5364|14.4904|14.8145|14.8865|14.7604|14.9045|14.9315|14.8505|14.1214|13.8964|14.1934|13.9504|13.9774|13.9233|13.8874|14.2384|14.1034|13.7704|13.9504|13.8784|14.0886||14.2114|13.9144|13.5094|13.5634|13.9504|13.8874|13.9324|14.3014|14.6344|14.5354
01899|17508|/equities/vermillion|R2000GROWTH|15.15|15|15.687|15.9|16.5|17.4|17.4|16.35|16.125|16.2||16.275|17.4|18|17.85|17.4|18.3765|19.35|19.2|18.3|18.6|18|17.4|18.75|19.35|18.45|16.5|16.95|17.7|17.775|17.1|18.45|20.1|19.65|20.4||20.2065|21.45|22.5|22.5|22.35|23.7|24.3|27.75|27.3|27.15|29.1|29.7|27|27.75|28.125||28.95|29.25|29.1|28.05|29.25|26.325|24.9|26.1|26.9505|28.845|31.05|31.1985|30.15|26.4|28.5|31.125|33.873|31.875|32.1|32.265||32.7|32.85|37.05|37.95|37.5|40.05|38.4|38.8485|38.925|41.4|49.8|50.7|51|50.55|49.05|48|51.3|52.65|50.4|49.35|47.85|49.65|49.197|48.6|49.8|49.8|48|46.635|47.55|48.975|48.75|48.75|48.1485|51.6|52.35|49.575|51.15|48.75|49.05|49.65|50.85|50.1|51.3|54.45|57.45|54|52.8|54.75|56.85|51.45|52.8|54.45|52.35|58.8|55.8|53.7|57.3||57.45|57.45|57.15|57.45|56.325|56.925|55.05|55.8|55.8|56.25|54.9|55.8015|57.369|58.8|60.3|62.7|62.175|63.7485|67.5|68.625|67.8|67.7985|69.3|69.75|71.1|69.45|71.7|73.35|71.7|74.25|74.1|74.7|75.825|75.3|73.7985|73.95|74.4|74.85|78.3|78.45|79.8|79.65|77.7|78.075||82.8|84.45|85.65|87.9|89.4|89.4|90|85.65|88.05|86.4|88.05|89.85|88.0215|89.55|89.7|90.36|92.349|93.75|92.85|91.86|90.675|89.7|84.9|85.1985||86.85|82.35|82.5|85.335|85.425|86.7|87.3|79.95|79.95|77.25|80.55|79.8|75.15|76.3485|77.85|80.55|76.5|80.1|82.8|86.85|86.55|91.05|91.2|93.45|93.2325|92.1|94.05|90.6|89.8485|91.35|96.75|96.15|98.1|95.1|93.15|96.15|95.1|96|97.725|105.9||105.195|105|99.9|109.5|119.25|101.4|106.35|110.4|114.6|115.125
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.96|3.93|4.13|4.13|4.15|4|3.9|3.8|3.76|3.8001||3.84|3.93|3.96|3.91|3.75|3.92|4.08|4.09|3.97|3.77|3.7|3.81|3.92|3.94|3.77|3.53|3.93|3.8|3.78|3.82|3.65|3.79|3.47|3.48||3.71|3.72|4.0899|3.895|3.78|3.86|3.99|4.09|4.33|4.3065|4.25|4.25|4.18|4.4|4.53||4.49|4.4099|4.36|4.6|4.82|4.61|4.64|4.82|5.1|5.34|5.4|5.36|5.38|4.99|4.8|4.885|5.0699|5.1|5.11|5||5.055|5.11|5.33|5.71|6.065|6.32|6.22|6.3|6.31|6.49|6.54|6.64|6.5|6.4|6.25|6.12|5.98|6.13|5.95|6.05|5.89|5.91|5.98|6.0186|6.27|6.28|6.11|5.98|6.08|6.18|6.84|7.01|7.0948|7.28|7.52|8.02|8.095|8.16|8.21|8.23|8.16|8.11|8.2|8.26|8.33|8.4|8.62|8.79|8.86|8.5|8.3946|8.72|8.9|9.01|9.11|9.0798|9.5||9.6611|9.7583|9.8|9.72|9.65|9.15|8.87|8.93|8.59|8.34|7.96|7.57|7.72|7.94|8.09|8.1|8.3929|8.21|8.19|8.12|8.33|7.53|7.3|7.4698|7.75|7.75|7.72|7.73|7.535|7.605|7.7599|7.93|8.005|7.89|7.9|7.85|7.87|7.79|7.85|8.02|8.17|7.72|8.395|8.76||7.64|7.68|7.6|7.65|7.88|7.93|7.89|7.77|7.95|8.08|8|8.26|8.245|8.3|8.44|8.37|8.4|8.41|8.49|9.25|8.24|8.03|8.04|8.18||8.24|8.3|8.25|8.44|8.5|8.57|8.58|8.43|8.51|8.39|8.36|8.27|8.365|7.97|8.35|8.52|8.7765|9.05|9.24|9.42|9.38|9.14|9.16|9.145|9.17|9.15|9.065|9.09|8.99|9.28|9.46|9.47|9.33|9.26|9.01|8.94|8.95|9.05|9.15|9.07||8.85|8.73|8.45|8.48|8.82|8.69|8.83|9.1|9.18|9.07
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|12.14|12.03|12.57|12.6|12.8|12.69|12.44|11.95|11.52|12||11.805|12.23|12.64|12.5|12.55|12.5|12.595|12.6|11.98|12.1|11.52|11.53|12.03|11.96|11.9|11.52|11.69|12.41|12.225|11.42|11.345|12.12|12.8267|13.175||13.34|13.9|14.425|12.86|12.655|13.445|13.57|15.27|15.575|15.705|16.005|15.32|14.61|15.01|14.51||14.87|14.24|14.77|14.64|15.79|14.66|13.82|14.14|14.5|14.07|14.705|14.8|14.1|14.57|15.775|15.435|14.8|14.85|16.34|16.69||16.68|16.97|18.18|18.925|20|20.05|19.57|19.51|20.31|20.1|19.905|19.935|20.56|20.57|20.6|20.2865|20.21|20.095|20.18|19.26|19.61|20.05|19.73|19.44|19.79|19.3095|17.95|18.19|18.54|19.305|18.87|18.535|18.73|18.3032|19.78|22.93|22.94|22.72|21.66|21.37|20.415|20.53|20.91|20.31|21.15|21.22|21.2|19.77|22.57|21.94|21.77|21.925|21.69|21.3|21.86|23.5046|24.47||24.46|24.34|24.3|23.98|23.75|23.75|23.0957|22.34|21.55|21.5|21.07|20.325|20.55|20.44|20.58|20.23|21.35|21.34|22.91|21.25|21.2205|21.65|20.7|20.8|21.24|21.23|21.31|20.25|19.305|19.31|20.24|20.27|20.19|19.8|18.32|18.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|7.68|7.83|8.01|8.11|8.45|8.44|8.28|8.07|8.56|7.87||8.07|8.59|8.34|8.35|7.98|8.1|8.14|8.18|8.005|8.02|7.65|7.72|8.0951|8.04|7.8|7.82|8.1726|8.61|8.68|8.15|7.84|8.3|8.04|7.73||7.13|6.95|7.03|6.84|6.74|6.8599|6.86|7|7.1049|7.07|6.82|6.93|6.81|6.88|6.96||6.92|6.74|6.74|6.315|6.442|6.52|6.54|6.58|6.71|6.9542|7.22|7.36|7.24|7.08|6.78|6.95|7.53|7.23|7.34|7.18||7.38|7.46|7.53|7.52|7.53|7.77|7.78|8.1|8.29|8.44|9.07|9.208|9.98|10.22|10.27|10.4495|9.49|9.44|9.41|8.89|8.9128|8.14|7.86|7.92|8.11|8|8.35|8.3032|8.65|8.505|8.25|8.24|8.19|8.28|8.46|8.3|8.74|8.58|8.31|8.04|8.32|8.36|8.46|8.09|7.93|7.76|7.38|7.35|7.43|7.375|7.45|7.56|7.7069|7.79|8.08|8|8.2||8.3|8.57|8.28|8.32|8.61|8.63|8.59|8.7|8.33|7.81|7.54|7.25|7.43|7.3074|7.625|7.92|8.17|8.26|8.255|8.55|8.88|8.44|7.92|8.17|8.37|7.79|7.9653|7.98|7.8578|7.965|7.83|7.82|8.15|7.9899|7.235|8.34|8.355|8.5458|8.75|8.82|9.03|8.99|9.25|9.68||10.19|10.19|10.18|9.69|10.17|10.73|10.68|10.61|10.35|10.48|9.83|10.44|10.45|10.63|10.8304|11.32|10.7374|10.83|11.12|10.75|10.5225|10.785|10.61|10.81||10.43|10.6|10.37|10.82|11.21|9.75|9.34|9.46|9.29|8.83|8.7|8.65|8.7|8.92|9.475|9.92|8.91|9|8.8|9.1|9.07|9.1|8.88|8.7|8.45|8.17|8.17|8.08|7.63|7.68|7.82|7.97|8.03|7.92|8.02|8.09|8.29|8.395|8.7|8.81||8.44|8.4|8.04|8.04|8.11|8.1|8.3989|8.5648|8.73|8.92
01903|16486|/equities/lawson-products|R2000GROWTH|19.69|19.34|20.25|20.54|21.25|21.98|21.85|21.7|22.48|22.29||22.17|21.95|22.46|22.14|22.01|22.16|22.6|23.41|23.36|23.29|23.69|23.55|24.43|24.71|24.57|24.12|23.7|23.73|23.73|24.27|24.77|25.01|24.93|25.05||23.75|24.2|24.22|24.3|24.43|24.77|25.69|25.94|26.84|27.05|28|27.64|28.9|24.27|24.03||24.36|24.27|24.27|23.56|23.97|24.29|24.14|24.41|24.62|24.5|24.55|24.91|24.46|24|24.26|24.32|24.73|25|25.12|25.02||25.05|25.31|25.62|25.65|26.12|26.14|27.2|27.3|27.89|27.74|27.74|27.5|27.77|27.8|27.04|26.64|25.89|25.73|25.68|25.69|25.69|25.83|26.14|26.25|25.65|26.22|25.98|26.34|26.95|26.38|26.25|25.98|26.05|25.85|25.91|26.55|26.44|25.62|25.94|26.15|26.26|26.36|26.56|26.02|25.82|25.5|25.25|26.21|27.18|25.73|25.75|25.36|25.87|26.48|26.41|26.64|26.46||26.25|26.43|26.6|26.88|26.82|27.16|26.74|27.12|27.13|26.96|26.86|26.53|27.23|26.45|26.5|26.5|26.32|26.5|26.94|26.5|26.5|26.5|26.35|26.27|26.32|28.07|27.44|26.95|26.44|26.97|27.22|27.18|27.25|27.8|26.69|26.59|27.06|26.24|26.69|26.62|26.93|26.53|26.45|27.59||27.11|27.38|27.5|27.11|27|28.72|28.1|28.11|28.02|28.47|27.95|29.07|29|29.01|29.55|30.26|29.86|29.47|29.86|29.57|29.86|30.29|30.85|30.98||30.55|30.57|30.5|31.05|31|30.32|29.98|30.27|31|30.93|27.27|26.88|26.99|27.41|27.7|27.75|27.75|28.07|27.59|26.96|26.5|26.7|26.09|25.95|25.88|26.16|26.22|25.7|25.27|25.3|25.92|26.02|25.66|25.16|25.63|26.07|25.73|25.46|26.78|26.25||26.34|26.48|25.66|25.83|26.41|26|25.57|26.82|27.9|28.61
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|13.6448|13.54|13.5|13.42|12.865|12.82|12.64|11.99|11.46|12.32||12.065|12.5|12.66|12.36|12.25|12.33|12.44|12.464|12.13|11.91|11.58|11.7281|12.03|12.2|12.04|11.39|11.9868|12.27|12.23|12.27|12.2|12.49|12.36|12.75||13.11|13.3|13.4|13.6286|13.5|13.06|13.48|14.23|14.26|14.13|13.665|13.39|13.0063|13.16|13.09||13.215|13.07|12.92|12.41|12.92|13.88|12.91|13.28|13.47|13.59|14.3664|14.16|14.285|13.62|14.035|13.45|14.305|13.73|13.85|15.035||14.79|14.73|14.925|14.6799|15.13|15.07|15.355|15.33|15.455|15.41|15.53|15.66|16.425|16.56|16.65|16.39|15.99|15.88|15.04|15.24|15.07|14.81|15.095|14.94|15.25|15.25|15.18|14.935|15.195|15.24|15.12|15.32|15.49|15.9|16.28|16.0163|15.96|15.75|16.04|15.73|15.24|15.614|16.13|16.7499|16.27|15.94|15.59|15.86|16.2|16.36|15.98|16|16.38|16.68|17.1|17.18|17.34||17.31|17.18|17.025|16.8|16.625|16.4|16.01|15.95|15.978|15.82|15.15|14.96|15.23|15.25|15.49|15.92|15.8999|15.63|15.92|16.21|16.49|16.65|18.39|20.5|20.06|20|19.57|19.79|19.69|20.005|19.75|19.92|19.64|19|18.46|19.31|19.04|19.54|19.71|20.05|19.9133|21.27|19.8|20.44||20.9|20.825|20.57|20.35|21.17|21.86|21.9|21.9755|21.98|21.97|20.8|20.5|20.83|21.07|20.5|20.25|20.34|20.47|20.12|20.37|20.49|20.37|21.01|21.1||20.945|20.91|20.96|21.72|22|21.78|20.91|20.85|21.24|20.66|20.66|20.14|20.355|20.87|21.32|22.24|22.12|21.75|22.15|21.79|21.5|20.91|20.9013|21.685|22.78|22.59|21.9|21.55|20.1187|20.85|21.5|21.1|21.74|21.52|21.74|22.97|22.6|20.61|21.75|18.2||18.0258|18.1|18|18.685|18.35|19.13|18.65|18.85|19.2714|19.82
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|9.66|8.98|9.495|9.76|10.11|10.19|10.03|9.88|10.0809|10.16||10.44|11.2|11.53|11.83|11.2395|12.56|12.85|13.06|11.85|11.38|11.19|10.67|11.48|11.21|11|10.3989|10.6874|11.03|11.03|10.82|11.15|11.75|11.72|11.8||11.7499|13.13|13.48|13|12.89|13.26|13.84|14.56|15.85|15.66|15.63|15.526|15.19|16.34|16.77||16.79|16.25|15.91|15.68|16.44|17.3|16.91|17.03|18.265|18.48|19.14|19.315|19.26|17.14|18.04|18.17|19.61|18.91|18.9|18.5||17.94|18.85|21.9|21.9|22.8|22.6499|21.93|23.44|21.82|21.17|21.87|22.35|22.77|23.4|23.52|23.79|22.43|23.192|22.65|23.3379|23.47|24|22|20.81|20.38|20.45|20.91|21.06|22.94|23.17|21.3|20.64|19.5|22.79|23.95|23.5|22.69|22.66|23.42|24.15|25.46|24.43|24.495|26.13|26.6294|24.83|25.6|24.22|27.95|27.97|29.38|29.9396|29.14|29.95|29.53|30.9965|32.645||30.06|29.14|28.32|27.3|27.195|27.64|28.75|29|29.61|29.95|26.8|27.37|27.75|28.47|27.16|24.84|27|28.4887|29|26.3|25.99|22.48|18.325|19|17.9|16.25|16.36|16.3|17.77|18.78|19.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|3.385|3.42|3.58|3.67|3.6|3.62|3.64|3.66|3.7|3.79||3.81|3.99|3.975|4.05|3.79|4.02|4.25|4.17|4.21|4.18|4.11|4.15|4.29|4.37|4.09|3.85|3.88|4.16|4|4.02|4.1|4.42|4.4|4.44||4.53|4.52|4.7|4.8|4.79|4.55|4.575|4.7772|4.68|4.67|4.5276|4.5308|4.36|4.449|4.48||4.625|4.55|4.6091|4.535|4.67|4.95|4.36|4.49|4.59|4.7|4.7|4.7|4.59|4.36|4.2|4.37|4.34|4.245|4.38|4.46||4.56|4.742|4.79|5.1|5.06|5.0923|5.1|5.32|5.3|5.26|5.33|5.32|5.23|5.35|5.35|5.23|5.295|5.41|5.14|5.14|5.02|4.93|4.96|4.99|4.97|4.96|4.92|5|5.2|5.185|5.27|5.2|5.06|5.08|5.04|5.0099|4.8314|4.95|5.0424|4.95|5.3253|5.22|5.3824|5.42|4.96|4.85|4.9|4.93|4.94|4.95|4.84|4.84|5.06|5.14|5.25|5.33|5.38||5.54|5.63|5.7099|5.64|5.64|5.68|5.59|5.65|5.51|5.49|5.1|5.1971|5.57|5.26|5.65|5.72|5.52|5.645|5.98|6.26|5.92|5.71|5.47|5.38|5.38|5.41|5.58|5.61|5.55|5.615|5.655|6|6|6.075|5.89|6.22|6.3016|6.515|6.57|6.625|6.75|6.74|6.9099|7.02||7.2703|7.25|6.84|6.97|7.11|7.3|7.37|7.45|7.43|7.79|8.27|8.81|10.01|10.46|11.08|10.99|11.235|10.58|10.3|9.89|9.98|9.96|9.94|9.89||8.7376|8.51|8.27|8.01|8.13|8.25|8.39|8.32|8.43|7.85|7.65|7.53|7.4|7.23|7.27|7.447|7.29|7.33|7.56|7.82|7.99|7.99|7.9916|7.99|7.99|8.2|8.1|8.15|7.975|8.25|8.13|8.57|8.64|8.45|8.39|8.43|7.01|7.19|7.18|7.14||7.157|7.1|6.91|7.13|7.38|7.35|7.48|7.65|7.91|8.05
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|15.91|15.72|15.75|15.7793|15.55|15.56|15.39|15.22|15.32|15.39||15.3566|15.25|15.435|15.4|15.27|15.45|15.75|15.82|15.81|15.8|15.79|15.6|15.615|15.7887|15.36|14.95|14.85|15.01|15.02|15.47|15.21|15.8499|15.8|15.96||15.88|15.99|16.23|16.5945|16.27|16.47|16.9098|16.99|17.13|17.27|17.25|17.1995|17.18|17.0664|17.04||17.12|16.66|16.2|16.65|16.9|16.4378|16.99|17.75|17.41|17.77|17.81|17.95|18|17.95|18|18|17.95|18.2946|18.76|18.84||19|19.125|19.24|19.11|19|18.64|18.74|18.75|18.87|19.06|19.15|19.05|19.1|19.15|19.03|19.15|19.105|19.1999|19.22|18.99|18.7883|19.09|19.1|19.16|19.25|18.85|18.7847|18.74|18.35|19.03|19.025|18.79|19.25|19.91|19.98|19.38|19.2|19.5999|19.51|18.9|18.8036|18.9499|19.03|19.38|18.42|18.2351|18.44|18.6951|20.05|19.83|19.62|19.8|20.05|20.08|20.28|20.27|20.755||20.4729|20.45|20.11|20.0967|20.065|20.1399|20|20.27|20.1|20.08|19.5699|19.4696|19.2299|19.93|21.25|20.8178|18.2|17.76|17.9199|17.96|17.99|17.835|17.65|17.78|17.7993|18.49|17.885|17.9898|18.17|18.31|18.18|17.95|17.97|17.8|17.39|17.1634|17.1|17.455|17.5|17.5821|17.45|17.37|17.45|17.73||17.71|17.41|17.18|17.04|17.18|16.71|16.69|16.99|17.09|17.25|17.33|17.0823|17.37|17.36|17.11|17.0125|17.15|17.18|17.64|17.7948|17.8299|17.28|17.26|17.28||17.19|17.2|16.99|17.05|17.32|17.47|17.14|16.71|16.9|17.04|17.205|16.74|16.5499|16.42|16.96|16.82|16.69|16.59|17.07|17.43|17.14|17.17|17.31|17.55|17.76|17.49|17.28|17.19|17.38|17.59|18|18.15|17.59|17.42|17.2|17.04|16.85|16.99|17.2199|16.99||16.5867|16.71|16.36|16.7724|17|16.9|17.16|17.11|17.32|17.57
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|21.99|22|21.995|21.69|21.38|21.44|21.41|20.9|21.32|21.46||21.87|21.8876|22.04|21.7885|21.655|22.07|22.29|22.33|22.23|22.49|22.65|22.99|23.4|23.235|23.19|23.05|23.42|23.57|23.285|23.12|23.62|24|24.78|24.86||24.87|25.05|24.78|25.225|24.85|25.06|25.4902|25.88|25.92|26.1267|25.9|25.7|25.45|25.16|24.82||24.5701|24.5616|24.79|24.25|24.39|24.2|23.85|23.58|23.45|23.1|23.19|23.28|23.2299|23.14|22.72|22.72|22.88|22.36|22.2923|22.44||22.72|22.67|22.86|22.74|22.9491|23.01|23|23|22.89|22.86|22.82|22.69|22.66|22.7|22.537|22.39|22.49|22.13|22.09|22.12|22.101|21.97|21.91|21.95|22.065|22.17|22.23|21.88|22.04|21.92|21.5839|21.4361|21.32|21.52|21.77|21.708|21.865|21.9|21.52|21.37|21.32|21.29|21.63|21.53|21.72|21.58|21.7196|21.66|22.14|22.2563|22.4|22.35|22.27|22.36|22.45|22.55|22.74||22.71|22.77|22.79|22.8|22.56|22.54|22.2993|22.41|22.49|22.515|22.57|22.64|22.83|22.92|22.91|22.99|22.6|22.82|22.96|23.08|23.34|23.11|22.65|22.9|23.41|23.4807|23.38|23.22|23.25|23.09|22.96|23.22|23.49|23.24|22.61|23.04|22.73|22.68|22.63|22.73|22.59|22.27|22.76|22.73||22.68|22.72|22.69|22.51|22.57|22.9|22.87|22.9|22.78|22.78|22.57|22.7|23|23.3|23.11|22.86|22.95|22.87|22.7|22.41|22.14|21.96|22.12|21.95||21.685|21.66|20.97|20.97|20.86|20.82|20.75|20.81|21.14|21.17|20.9|20.85|20.85|21.01|21.62|21.33|21|21.0625|21.4289|21.39|21.1875|21.1|20.93|20.89|20.95|20.87|20.89|20.95|20.92|20.85|20.8|20.65|20.52|20.48|20.38|20.53|20.52|20.47|20.41|20.32||20.05|19.87|19.93|19.84|19.75|19.49|19.8|19.59|19.75|20
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|15.15|14.49|15.1|14.93|15.4|15.21|14.2399|13.72|13.07|13.25||14.76|15.93|15.8|15.19|13.89|14.5899|14.86|13.77|12.94|13.2499|12.83|12.64|13.7|14.19|13.29|11.03|12.06|12.94|12.59|12.63|12.76|13.92|14.5257|15.34||14.86|15.76|16.25|16.73|16.15|17.29|18.38|19.618|20.3567|20.78|20.5793|20.26|19.42|20.8648|21.839||22.1|21.86|21.18|21.25|21.95|23.28|22.5|22.51|23.85|24.3946|25.7376|25.9399|25.82|24.66|24.5|24.9713|27.54|27.4699|27.5255|27.29||28.2|29.46|30.96|29.78|30.99|32.29|33.95|34.51|35.49|35.78|35.7122|39.26|39.39|35.7|36.95|35.8|34.7699|34.87|32.295|32.305|30.5|29.85|29.19|28.69|29.95|29.53|29.75|29.485|31.2|31.465|31|29.63|26.97|26.8001|27|26.524|27.66|28.19|28.4|28.1658|29.8|29.75|31.21|30.16|30.63|30.43|29.31|28.99|30.29|30.17|29.59|28.95|29|28.7538|28.74|29.2799|30.3||30.54|31.52|31.025|31.55|29.2037|28.85|29.8899|29.45|28.37|27.5899|26.19|28.61|29.475|28.9261|30.9|31.55|31.41|34.1602|33.5|30.99|29.79|29.3879|29.82|30.48|31.4111|31.55|31.8399|31.4878|29.7|30.5843|30.48|32.65|32.855|30.48|29.62|30.38|30.9719|32.5|33.7|35.076|33.73|32.32|34.73|35.71||37.0099|38.8|40.89|41.0526|39.9|39.48|40.47|40.47|36.12|35.97|36.18|37.59|37.7366|37.8|38.11|35.18|36|37|37.9|36.78|32.45|32.24|31.08|30.94||31.13|29.7|29.53|25.44|26.2757|26.44|26.311|24.32|25.61|24|24.47|23.75|26.09|26.33|31.72|31.3|30.8221|32.47|31.69|35|34.78|35.75|35.17|37.28|36.5456|34.87|34.1878|32.44|31.215|32.95|34.9256|38.72|39.7999|38.46|39.73|41.4342|41.93|43.4|43.42|42.28||45.74|44.82|38.5|40.69|41.49|37.67|41.52|44.1738|45.35|46.11
01910|41302|/equities/esperion-th|R2000GROWTH|4.21|4.3|4.45|4.5|4.43|4.25|4.3|4.25|4.44|4.43||3.965|3.995|3.98|3.99|3.7167|3.79|3.76|3.75|3.45|3.58|3.92|4.22|4.43|4.5|4.37|4.08|4.02|4.3|4.1|4.01|3.92|3.97|3.81|3.94||4.02|4.135|4.23|4.42|4.2|4.44|4.8869|5.05|5.28|5.25|5.06|5.14|4.97|5.38|5.38||5.41|5.15|5.29|5.19|5.365|5.435|5.35|5.28|5.43|5.45|5.74|5.91|5.72|5.65|6.1|9.13|9.07|9.05|8.76|7.83||8.68|10.02|7.515|7.94|7.845|8.55|8.6557|8.975|9.305|9.57|9.905|10.2|10.43|10.73|10.75|10.83|10.65|10.22|9.01|8.85|8.515|8.15|8.56|9.01|9.525|9.575|9.55|9.055|9.49|10.09|10.68|10.59|10.3899|10.4619|10.59|10.59|11.91|11.92|12.15|12.5|13.14|13.07|12.4699|12.27|12.15|13.0205|12.93|12.59|12.78|12.1|11.56|12.14|11.85|12.185|12.2399|12.14|12.77||13.0999|13.3362|13.33|13.325|13.995|13.8|14.06|13.84|14|14.28|13.579|13.98|14.42|14.4|14.35|14.78|14.56|14.7|14.15|14.68|15.05|15.035|15.09|15.89|15.61|15.5|15.99|15.99|15.55|15.98|17|17.77|18.17|18.22|17.56|18.39|18.41|18.32|18.89|19.37|19.46|19.5901|19.79|20.75||21.55|21.68|21.4599|22.47|23.75|23.74|23.13|23.5677|24.32|24.83|24.83|25.22|25.518|25.54|26.77|26.44|25.5299|25.3|22.76|21.83|21.5|22.03|21.29|20.32||20.77|20.3|20.21|20.59|21|21.27|20.825|20.555|21.1|22.71|23.19|23.42|23.24|22.53|22.9|22.42|20.91|20.44|26.81|27.28|28.03|28.035|27.79|28.62|28.75|28.78|28.63|27.85|27.66|27.02|27.2899|27.76|27.6|26.45|26.75|28.11|28.55|28.35|29.29|29.08||29.0711|28.44|28.39|28.5|28.03|28.2|28.555|30.02|30.46|29.67
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|18.46|18.41|19.47|20|20.12|19.885|19.62|19.32|18.4|18.53||18.18|19.43|19.66|19.79|19.525|19.9|20.83|21.12|20.61|19.99|19.6|19.27|19.19|19.645|19.51|18.1|18.46|18.54|18.23|18.41|17.88|18|17.61|18.265||18.33|18.595|19.1|18.895|18.32|18.28|18.59|19.54|20.57|21.66|22.09|21.49|20.99|22.01|21.67||21.5|21.72|22.11|21.03|21.23|21.455|21.65|21.1|21.345|21.49|22.066|22.28|22.555|21.8|22.21|21.85|22.76|22.86|22.89|23.11||22.83|22.61|23.21|23.26|23.6|24.3399|25.075|25.59|25.88|24.43|24.53|24.98|25.98|26.4|26.13|25.2|24.94|25.12|24.25|23.668|24.74|25.07|25.155|25.19|24.9|23.85|23.6|23.64|22.88|21.43|20.75|21.42|21.57|21.9896|22.9058|22.6761|22.93|23.55|24.13|22.75|22.91|23.205|23.46|23.34|23.2|23.5|23.64|22.87|25.26|25.2599|25.65|25.64|26.89|27.27|27.98|28.2368|29||28.1|27.4347|25.79|25.8|26.2|26.47|26.57|26.04|26.2599|26.2|25.725|24.58|24.3834|25.06|25.13|25.63|25.6099|24.46|23.89|23.58|24.05|24.5|24.65|24.9|24.5|25.43|24.98|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.59|22.6|20.19|20.14|20.36|20.3|20.41|20.33|20.39|20.43|20.7767|20.725|20.86|21.07||21.14|21.08|21.3|21.35|21.2|21.55|20.85|20.56|20.68|20.76|20.98|20.83|20.6|20.62|20.69|20.62|20.59|20.65|20.71|20.7|20.81|20.72|20.73|20.7|20.73|20.37|20.45|20.51|20.73|20.5|20.38|20.7|20.62|20.795|20.715|20.64|20.74|20.64|20.61|20.7|20.93|20.92|20.81|20.7|20.8|20.955|21|20.95|21.26|21.36|21.45|21.45|21.385|21.3|21.45|21.45|21.44||21.55|21.52|21.32|21.1|21.03|20.96|20.725|20.92|20.52|20.56|20.65|20.79|20.74|20.72|20.77|21.27|21.37|21.41|21.44|21.74|22.14|22.15|22.04|22.32|22.06|22.1|22.14|22.18|22.13|22.13|22.17|22.21|22.3|22.25|21.98|21.91|21.97|22.19|22.12|22.2|22.18|22.31|22.47|22.38||22.53|22.53|22.53|22.53|22.545|22.53|22.5|22.5|22.5|22.53|22.43|22.47|22.45|22.4|22.39|22.4|22.4|22.38|22.36|22.36|22.38|22.38|22.38|22.37||22.39|22.38|22.38|22.31|22.4|22.4|22.34|22.36|22.39|22.38|22.395|22.38|22.4|22.41|22.55|18.25|17.88|19|18.35|17.99|18.48|18.53|17.38|16.93|16.89|16.25|15.72|15.91|15.75|16.167|16.51|17.46|17.76|17.25|17.9|18.78|18.34|18.5609|19.57|19.1499||18.935|18.1|16.89|17.82|17.4999|17.06|18|19.5|17.99|17.47
01913|100219|/equities/eleven-biothera|R2000GROWTH|5.2582|5.0992|5.3823|5.3474|5.6969|5.6875|5.4418|5.5268|5.4784|5.6969||5.8908|6.1212|6.122|6.122|5.9996|6.2054|6.3771|6.3346|6.2062|6.2947|5.9265|5.952|6.3763|6.4281|6.3661|5.9503|6.3771|6.4613|6.3771|6.2921|6.2037|6.3771|6.3771|6.6688||6.7172|6.8269|7.0574|7.2096|7.0463|7.2274|7.1713|7.3975|7.44|7.3294|7.1415|7.2954|7.1415|7.3839|7.4791||7.6517|7.6509|7.6594|7.5658|7.468|7.8082|7.6526|7.3031|7.7359|7.8796|8.0768|9.3531|9.4382|8.5675|8.6542|8.843|9.5232|9.3531|9.6082|9.6932||9.4985|9.2681|9.5232|9.6932|9.6932|10.0334|10.1184|10.7978|10.2884|10.3735|10.5435|10.5435|11.3938|10.8836|11.7339|11.3938|10.1609|10.4585|10.6285|10.8836|10.3735|10.6285|10.6285|10.4585|11.904|12.4992|8.7579|8.4008|8.5879|9.098|9.013|7.3124|6.4111|6.378|6.5472|6.5285|6.7155|6.6322|6.8847|6.8873|6.9298|7.0514|7.3124|7.4816|7.6942|6.9723|7.349|7.6526|8.0768|7.9638|7.9561|8.1627|8.3498|8.6729|8.6729|8.6729|9.098||9.098|9.2681|8.843|8.5879|8.4008|8.6729|9.1831|9.4382|9.7783|10.1184|9.3531|10.6285|12.9243|14.3698|13.6045|51.3572|42.7693|35.3293|34.2664|36.3071|36.3071|35.7119|34.7766|34.2664|33.8413|32.6509|32.7784|33.076|33.9263|33.7563|34.8616|35.7119|35.2868|34.0114|33.6712|32.5659|32.8975|35.2145|33.6712|35.2698|35.967|33.9263|35.1167|36.9874||39.028|39.5382|40.4735|40.8136|38.3478|36.7323|36.1371|36.3496|35.8395|38.6454|39.5382|39.7933|36.4772|36.4772|37.1574|36.4347|36.5197|36.7323|35.4568|34.9467|32.1833|32.5659|33.4162|33.0335||28.9947|27.2091|25.7628|25.9337|26.2738|25.4235|25.0834|24.1906|23.6379|21.7248|20.4068|21.002|21.3421|21.3421|22.9577|23.4678|23.978|25.4235|24.9984|24.8283|25.6786|26.1037|25.8486|25.0834|25.3385|23.0852|22.575|20.832|19.6416|20.1517|19.7266|20.5769|21.3421|21.002|21.2571|22.3625|22.6176|23.5104|23.978|24.6582||23.6379|22.7876|22.49|23.1277|24.1481|24.6582|25.6786|27.6342|30.3551|28.3145
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|24.98|26|27.305|27.954|29.21|28.89|28.57|29.8811|32|32.51||32.88|33.75|34.2|33.775|33.1|32.97|34.33|31.335|30.91|31.1|30.53|31.34|32.66|32.52|31.71|30.2|30.83|32.59|32.82|32.98|33.82|34.275|33.81|34.349||35.08|35.915|36.05|35.68|36.06|36.28|36.95|38.14|37.77|37.08|36.7|36.14|36.01|36.14|36.28||36.24|35.62|35.71|34.9|36.24|35.97|35.88|35.79|35.56|36.85|37.06|37.34|37.33|36.29|35.275|34.92|36.81|37.09|39.02|38.67||40.1441|40.09|40.61|41.77|42.81|43.8699|44.33|44.5|44.3099|44.85|45.4298|44.64|43.92|45.85|46.27|43.93|43.65|43.56|43.6912|44.1|43.85|44.72|44.54|44.69|45.03|45.06|44.3355|45.04|46.07|45.67|45.115|45.42|47.52|48.19|48.35|47.17|50.5|51.88|52.13|50.85|50.45|50.73|51.11|50.69|50.6|49.42|49.77|49.55|50|50.22|50.17|50.45|50.57|51.2273|51.71|53.35|54.9||54.9|54.88|53.26|52.39|52.06|50.69|49.07|49.19|48.92|48.92|47.82|46.56|47.01|46.3|46.04|46.35|46.74|46.39|46.59|47.99|48.55|47.08|48.25|45.75|46.49|47.09|47.77|46.72|46.16|46.48|46.37|46.21|46.56|46.43|45.76|46.62|46.11|46.05|46.24|46.9|47.105|46.44|46.54|46.96||48.3|47.6|46.93|47.48|48.24|49.5|49.91|49.85|49.63|49.79|50.1|49.54|49.07|48.76|47.3|45.77|44.74|44.28|44.06|41.69|41.89|41.66|41.06|40.92||40.71|40.48|40.17|40.6|40.96|41.83|41.34|40.81|40.75|40.63|41.34|41.68|42.07|42.51|44.89|45.66|46.05|45.75|45.38|47.37|46.73|48.56|45.35|45.33|45.6|44.91|45.03|44.79|44.71|46.91|46.96|46.3|46.61|46.09|47.12|47.03|47.35|47.92|48.2|48.28||47.39|46.58|46.4|47.03|47.23|47.61|50.9|50|49.8|50.63
01915|16323|/equities/icad-inc|R2000GROWTH|4.2|4.4415|4.6702|4.66|5.11|5.05|5.48|5.29|5.18|5.21||5.27|5.48|5.62|5.63|5.49|5.7|5.92|6.1|5.89|5.44|5.43|5.51|5.665|5.65|5.68|5.39|5.53|5.68|5.41|4.78|4.815|5.265|5.38|5.87||6.15|6.485|6.819|6.57|6.38|6.21|6.43|6.36|7.05|7.57|7.3998|7.4921|7.13|7.4|7.25||7.37|7.1|7.095|6.895|7.27|7.179|6.83|6.91|7.05|7.2687|7.55|7.44|7.495|7.6478|7.55|7.575|7.69|7.71|8.04|7.8999||8.2|8.26|8.57|8.615|8.95|9.2499|9.3|9.0357|9.04|9.16|9.9|10.99|11.2199|11.785|11.47|11.115|10.618|10.64|10.63|10.65|10.71|11.03|11.02|10.77|10.96|11.175|11.09|10.88|10.9138|11.07|10.92|11.105|10.7371|10.93|10.76|10.7|10.66|10.725|11.1|11.35|11.85|11.95|12.6|11.97|11.935|11.1|10.88|10.51|10.53|10.49|10.41|11.1|11.78|12.09|12.1294|12.295|12.5699||12.6|12.73|12.2|12.73|11.63|11.66|11.51|11.95|11.7858|11.77|11.3|11.84|12.01|11.46|11.55|12.1593|12.15|11.79|11.98|12.07|13.0779|15.45|14.62|14.57|14.68|15.36|15.5203|15.55|14.65|15.18|15.5|15.9|16.36|16.09|15.44|15.86|15.35|15.805|15.94|16.34|16.94|16.77|17.16|17.3||17.62|17.9|17.49|17.91|17.2|17|17|17.2309|17.85|18.45|18.83|19|18.965|18.9|18.92|18.58|18.5|18.95|18.7|18.5|17.6|17.35|16.86|16.93||16.96|17.07|16.99|17.24|16.89|16.92|16.1|15.81|15.91|15.92|15.69|15.53|16.01|15.53|17.23|17.65|17.45|17.9|18.02|18.55|18.33|18.8|18.71|18.75|18.965|18.71|18.55|17.96|17.78|17.76|18.63|19.09|18.94|18.34|18.575|19.08|19.98|20.98|21.19|20.3||21.295|21.44|20.63|19.25|19.95|19.93|19.66|19.84|20.4|19.4358
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|99.06|99.29|101.91|102.17|100.86|99.06|98.18|93.81|91.37|93.72||93.915|93.49|93.91|93.9|94.24|93.53|95.175|97.09|95.23|95.35|99.69|100.81|101.62|102.055|102.13|100.12|103.1|107.7235|105.175|105.66|104.09|107.105|109|114.5||116.23|117.54|111.645|109.895|108.03|110.95|116.01|121.83|120.085|123.3|123.215|121.415|121.2|119.745|118.195||118.9|117.89|113.8|110.93|114.75|118.73|119.55|118.99|125.01|121.52|121.2|122.64|122|122.02|119.3|118.68|116.43|116.26|117.29|116.795||119.26|119.61|122.06|123.28|119.78|119.54|118.555|116.12|116.49|115.55|116.47|116.79|113.215|113.48|112.66|110.63|107.89|109.255|113.275|113.42|111.46|107.09|107.08|106.75|105.44|105.34|104.49|104.09|106|105.18|101.64|100.42|99.52|99.7|100.45|98.78|98.31|98.3825|98.37|100.33|100.8|102.13|102.68|101.47|102.25|102.74|102.3599|104.24|106.16|106.51|103.75|105.99|106.16|106.88|106.46|106.41|109.48||110.9|115|114.9|113.245|113.13|113.13|112.9|113.855|113.86|109.345|109.615|108.715|111.08|114.48|115.62|113.98|114.67|113.77|111|108.48|110.495|109.98|111.26|111.44|110.4|109.8512|109.62|97.88|96.77|97.64|96.49|92.13|94.32|92.62|89.78|91.41|90.46|92.13|91.94|92.86|93.88|93.44|95.33|95.41||97.3|96.91|94.57|96.27|93.95|94.13|93.46|95.56|95.35|97.07|96.679|96.03|95.97|96.9|99.12|99.29|100.87|105.72|105.37|104.64|104.87|104.44|107.13|109||109.5|109.75|109.09|108.57|106.98|109.53|108.22|108.31|112|112.22|113.17|111.9|112.12|116.02|120.19|116.8|111.86|111.97|110.45|108.25|108.25|107.41|96.34|97.69|96.18|94.68|94.18|95.06|98.6|100|99.21|95.77|95.85|95.07|95.9|95.25|93.9|95.46|95.99|95.54||94.49|93.5|92.7|93.5|92.74|89.35|89.28|89.12|89.38|89.45
01917|940829|/equities/iradimed-co|R2000GROWTH|49.37|49.44|51.5|51.1359|51|50.36|47.78|47.69|47.87|48.035||47.84|49.36|49.55|49.7708|49.6287|49.8885|51.4273|53.6388|52.3662|47.6048|47.9797|39.1659|40.5871|39.5285|39.1071|36.8822|38.8032|39.2541|41.2928|38.8032|38.2446|40.1852|40.5717|42.7825||44.3409|45.9189|45.6053|44.5075|45.5073|47.0461|48.2615|49.8666|48.6143|46.8795|47.4577|44.9437|47.2029|47.2813|46.7423||45.4093|44.635|44.0763|44.2233|44.2968|44.7918|44.7036|43.5666|44.0567|46.2228|47.0265|47.7812|47.7183|44.4586|44.8408|44.929|46.0267|46.0562|47.0264|43.6059||44.1155|40.9595|40.9595|40.0527|38.9993|39.3031|40.4988|40.5086|40.2146|37.9407|37.5095|38.0425|38.715|38.3524|38.47|37.4899|37.9799|37.9211|36.7352|35.7354|35.5296|35.8731|36.2647|36.2353|36.1961|36.1607|36.3431|36.7058|36.7254|36.1667|35.2895|35.4491|35.5627|35.755|34.6377|32.6578|32.6088|32.8147|33.2949|34.03|33.638|33.915|34.3535|34.177|33.2361|34.6377|32.8343|33.2368|35.0885|34.8337|34.9121|34.8729|34.1378|34.7845|34.7847|35.6943|36.146||35.9511|36.1961|35.2748|33.3592|33.72|34.0398|33.5792|33.1136|33.7164|33.9706|33.3059|34.0398|33.2851|33.8303|33.7164|34.1182|35.0101|35.3042|35.8825|36.0981|36.3725|35.6472|34.128|34.3633|34.3335|33.7948|34.7173|34.6083|34.5691|34.6126|35.51|35.8627|35.8726|34.7499|34.2358|34.7164|36.2549|39.1659|39.7049|32.8539|30.8544|29.4038|29.2862|29.1098||29.4038|29.3646|28.9333|28.3845|28.2865|28.5903|27.8846|27.5808|28.1787|28.5903|28.6883|29.2568|29.1588|29.198|28.8353|28.2179|28.7275|28.4237|28.6687|28.3747|27.6494|27.4632|27.8258|27.9336||28.061|27.9532|28.0615|28.159|28.4051|28.5935|28.11|28.2767|28.5795|28.4237|28.8255|28.6687|28.6589|28.85|28.219|29.2176|29.3842|28.9922|28.1688|27.7866|27.914|26.2282|26.14|26.14|25.993|25.8754|25.8656|25.6107|25.8018|25.6499|25.6205|25.2775|24.8266|23.9837|23.7681|24.0229|24.66|24.7286|25.2586|24.5504||25.3853|25.5421|23.4054|22.935|23.3956|23.6603|23.8122|23.6407|23.5917|23.425
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|4.42|4.5983|4.89|4.98|5.15|5.0819|5.21|4.75|5.1|5.11||5.03|5.14|5.25|5.17|5.1499|5.5625|5.3|5.39|5.14|5.65|5.295|5.49|6.64|6.68|6.74|5.93|6.41|6.948|7.375|7.44|7.02|7.58|7.7293|8.88||9.83|9.27|10.14|10.79|10.36|10.22|11.11|12.4401|13.4843|13.01|11.74|11.3479|10.8|11.1656|12.0131||12.83|12.6359|12.7699|13.93|13.95|13.54|13.38|13.065|13.23|13.89|14.75|15.0799|14.08|13.15|13.25|13.47|13.55|13.04|13.8|14.14||14.34|14.09|14.3|14.3211|14.57|15.1159|15.165|14.95|14.89|15.04|15.43|15.79|16.99|17.15|16.165|16.03|15.8775|15.7341|15.34|14.9|15.5957|16.2|15.0404|15.11|15.59|15.04|14.4|15.11|15.12|15.61|15.28|15.53|15.83|16.14|16.2|15.76|15.795|16.6|16.6|16.8|17|17.3|17.61|18.85|19.335|19.2926|19.61|19.5563|19.99|19.18|18.58|18.19|17.12|17.34|17.28|17.445|17.855||17.94|18.1539|17.55|17.34|17.6813|17.8|17.32|17.45|17.98|18.51|19.17|19.96|20.47|19.5|20.71|20.54|21.1471|20.634|22.88|22.95|22.93|19.49|18.19|18.05|18.2|17.91|18.4|18.13|16.7|17.0614|16.96|17.5|17.705|16.795|16.1|16.44|16.5|17.395|18.03|18.97|18.12|18.86|18.72|18.59||18.4227|18.67|18.98|19.8899|20.39|21.1397|21.08|21.41|23.13|24.49|25|25.475|25.25|25.5912|27.09|27|27|26.97|26.23|25.84|24.3|24.44|23.34|23.39||22.95|21.025|20.38|20.55|20.65|20.2|19.48|18.82|19.53|19.14|18.2507|17.79|18.28|17.94|18.3|19.25|20.3387|20.54|20.8|20.97|20.29|19.93|20.4|20|18.33|19.43|16.3799|12.1449|12.24|13.2|13.53|14.2|15.18|14.69|15.36|15.99|14.63|14.48|13.96|15.42||15.44|15.25|14.16|15.22|15.17|15.55|17.5|17.71|18.392|17.9599
01919|15758|/equities/coronado-bioscien|R2000GROWTH|20.55|22.5645|23.3775|25.2|25.65|25.5|26.4|25.65|26.1|26.25||27.75|29.55|28.95|28.5|28.8|30.45|31.5|30.9|29.55|29.7|29.25|30.3|32.4|32.4|31.65|29.85|32.1|34.65|34.65|32.85|31.95|33.9|33.45|34.2||35.25|36.5685|37.2|37.425|36.15|37.2|37.2|39.9|41.7|41.55|38.25|38.85|36.75|37.8|39.6||39.9|39.9|40.8|39.3|39.15|39.3|39.45|39.75|40.8|40.815|42.6|43.05|40.65|37.65|40.65|40.95|44.439|42.75|43.65|44.7||45|44.895|46.725|46.65|48.75|49.5|51.6|52.635|53.625|52.95|53.55|54.45|55.35|53.85|54.45|55.35|53.7|51.6|49.5|49.8|49.2015|49.2|47.925|45.72|45.8985|46.2|46.2|46.95|46.95|47.2395|46.8|46.08|45.6|45.45|45.27|45.75|46.95|46.95|49.494|53.4|57.15|52.95|54|53.55|51.6|50.55|48.75|50.1|50.55|49.8|49.875|50.25|51|51.375|51.3|51.9|51.825||51.75|52.2|51|49.8|50.7|49.35|50.4|49.353|48.975|48.45|46.725|47.1|47.55|46.9245|46.35|47.6985|47.7|47.4|49.5|50.4|50.4|48.45|48.3|47.85|48|47.55|48.6|48.6|47.25|47.25|47.25|48.9|49.2|48.3|49.35|47.85|48.6|50.55|51.3|52.6905|52.2|51.75|52.2|53.4||54.9|55.5|54.9|56.85|57|56.25|56.1|55.05|53.4|53.811|54.6|55.2|54.9015|58.35|60.75|67.35|65.4|64.938|63.15|64.7655|60|59.1|60.45|60.6||61.275|58.35|56.7|57.9|59.55|58.8|60|58.4415|58.95|54.3495|56.25|56.7|57.9|58.05|60.75|59.55|61.365|63.7485|66.75|71.85|66.6|67.2|66.75|66.996|66.6|66.6|67.9755|64.5|61.3485|62.8485|65.55|69.9|71.85|75.75|91.5|86.7|75.6|65.55|64.95|63||59.4|54.3|52.2|56.25|56.85|56.55|60|62.1|64.875|63.45
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|54.0999|52.7|52.84|52.68|50|48.09|48|41.51|30.126|29.47||30.13|30|30.17|29.48|29.18|28.57|28.4|28.26|27.53|26.97|26.95|26.29|26.28|26|25.59|24.81|25.34|25.84|25.86|26.04|26.48|26.94|26.69|27.08||27.32|27.2|27.33|27.12|26.8|27.91|27.78|28.955|29.52|29.35|29.75|30.28|30.19|30.73|30.3||30.08|29.24|29.35|27.67|27.74|27.54|27.49|27.035|27.25|27.48|28.14|28.34|28.095|27.27|27.47|26.935|27.8899|27.16|28.4|28.19||28.69|29.05|29.4|29.1|29.4|29.95|29.9|30.5|30.81|30.69|31.6|30.36|29.8|30.07|28.58|25.01|24.29|24.2|23.45|23.1|22.98|23.24|23.34|23.45|23.42|23.559|23.35|23.975|23.78|24.06|23.59|23.58|24.18|24.97|25.61|25.38|25.35|25.9|25.99|26.11|26.39|27.35|27.67|27.17|28.2|26.535|26.35|25.9|25.8696|25.78|25.505|25.24|26.23|27.06|26.341|26.18|27.32||27.6|27.16|26.84|26.5699|26.045|25.81|25.25|25.4|25.85|25.82|25.05|24.65|24.89|24.91|25.68|26.24|26.33|25.92|26.39|26.65|26.83|26.41|26.76|27.04|27.07|27.88|27.42|27.2|25.83|25.8647|25.8643|26.1425|26.36|26.48|26.02|26.2|25.83|26.65|27.58|27.58|28.2772|28.4|28.46|28.64||28.7362|28.67|27.75|27.81|27.33|27.35|26.67|26.08|25.57|25.24|24.94|25.005|24.72|24.51|24.93|24.47|24.7884|25.57|25.79|25.475|24.73|24.62|24.96|24.69||24.44|24.1962|20.48|21.52|21.77|21.91|21.36|20.85|21.26|21.15|21.28|20.96|20.8|21.43|22.32|22.65|22.29|23.08|24.26|24.205|23.8|23.85|23.7|23|22.82|22.54|22.11|21.59|21.31|21.74|21.97|21.88|21.56|21.2|21.155|21.22|21.61|21.58|21.77|21.74||21.51|21.86|21.9884|19.93|20.27|20.27|20.72|20.71|20.5|20.1
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|23.15|23.3|24.28|24.35|23.66|23.315|22.945|22.028|21.695|21.99||22.36|23|23.36|23.06|22.36|22.44|23.29|22.93|22.54|22.44|22.665|23.51|23.7259|23.8265|23.72|23.03|23.16|24.44|24.33|24.33|24.31|24.7772|24.825|25.26||26.66|27.69|27.12|26.9007|26.2|27.83|28.1|29.89|29.7611|30.86|30.63|30.84|30.54|30.71|30.25||30.1299|29.97|29.21|28.33|29.45|30.31|30.54|30.4|32.25|32.22|31.91|31.94|31.68|30.67|27.645|27.41|26.2|26.4|26.34|26.26||26.83|27|27.3|27.91|27.49|26.98|27.13|27.09|26.835|26.17|25.98|25.97|26.11|26.18|26.462|25.59|26.82|26.77|26.58|25.86|25.8|25.94|25.99|26.3186|25|24.47|22.11|21.79|22.44|22.17|21.86|21.7309|21.8699|21.5056|21.265|20.49|20.77|20.8|21.07|21.39|21.71|21.74|22.08|21.74|22.34|22.87|22.6|22.63|23.16|23.07|22.5|23|23.485|23.65|23.9676|24.03|25||25.05|25.87|25.75|25.8|25.52|25.6858|25.33|25.4723|25.42|25.24|25.46|24.76|25.18|25.505|26.29|26.4251|27.35|26.98|25.77|25.42|25.96|25.56|26.5495|25.91|25.7|25.37|25.47|24.09|23.75|23.525|23.56|22.59|22.63|22.25|22.03|22.06|21.54|21.55|22.1077|22.37|22.568|22.6|23.17|22.82||23.39|23.39|22.91|23.1978|22.55|22.67|22.4|22.515|22.74|22.8582|22.8|22.54|23.005|22.9799|23.33|23.16|23.75|25|24.92|24.5|24.19|23|24.1|24.05||23.5699|23.33|23.225|23.05|22.63|23.1|22.61|22.27|23.13|23.27|23.4114|22.24|23|24.2926|26.28|26.1|25.26|27.055|27.8055|28.03|26.45|26.87|26.17|26.6|25.84|25.18|24.67|24.6|26.86|27.2|26.86|26.0299|25.79|25.918|26.14|25.63|25.75|27.03|27.4|24.87||24.25|23.3865|22.81|23.03|22.63|21.4|22.08|22.01|23.22|23.11
01922|21204|/equities/greenhill|R2000GROWTH|17.26|17.45|17.54|17.6905|17.4|17.85|17.96|17.65|18.38|18.48||18.87|19.62|19.69|19.83|19.4793|20.09|19.83|19.13|18.75|19.42|19.39|18.915|18.7996|16.77|16.71|16.48|16.27|16.76|16.94|17.0053|17.59|18.09|18.78|19.52||19.7115|20.2709|20.3|20.32|19.85|19.87|19.57|19.21|19.29|18.99|18.13|18.53|18.73|19.17|18.54||18.18|17.7|17.96|17.53|18.07|18.495|17.99|18.13|18.195|17.97|18.065|18.68|19.04|18.74|18.17|18.375|17.84|17.43|18.4|18.985||19.41|19.09|19.24|18.65|18.92|18.99|19.04|19.02|18.23|18.24|18.4|18.35|18.25|18.28|17.18|17.2|16.19|15.9|15.84|15.48|15.52|15.97|15.955|16.02|16.18|16.13|16.26|16.2|16.48|16.17|16.03|15.96|16.6414|16.53|15.95|15.535|15.89|15.56|15.47|14.77|14.7|14.96|15.1|14.73|14.98|14.42|13.77|13.73|14.11|14.23|14.08|14.15|14.16|14.205|14.32|14.12|14.28||14.48|14.9|15.035|15.14|15.1|15.53|15.655|15.81|15.88|16.05|15.29|15.04|15.24|15.27|15.45|15.8|15.83|15.7|15.7|15.93|15.645|15.4|15.88|16.07|16.2|16.63|16.7|16.28|15.81|16.19|15.75|15.63|15.67|15.08|14.29|15.16|14.88|15.55|14.83|14.8|14.305|14.22|14.77|15.58||15.93|15.83|15.62|15.46|15.64|15.905|15.48|15.3|14.99|15.14|14.69|15.16|15.28|15.45|15.19|15.38|15.17|15.18|15.27|15.51|15.9|16.15|17.75|17.8||17.48|17.74|17.36|17.84|17.59|17.58|17.16|17.53|17.92|18.03|17.85|17.11|16.44|16.08|16.61|16.31|16.63|16.57|17.01|15.75|18.26|20.09|19.83|19.6|19.8|18.73|18.17|18.57|19.27|19.37|18.93|18.2|18.32|17.6|17.05|16.81|17|17.64|18.05|17.62||17.11|16.82|16.34|16.61|16.74|16.44|17.26|16.95|17.38|17.55
01923|30818|/equities/iteris|R2000GROWTH|3.11|3.2|3.3396|3.398|3.33|3.33|3.33|3.25|3.26|3.28||3.4099|3.5499|3.56|3.46|3.38|3.39|3.39|3.46|3.42|3.42|3.51|3.83|3.95|3.9904|4.05|3.85|3.97|4.0599|4|3.91|3.9|4.0645|4.01|4.1955||4.16|4.2317|4.28|4.28|4.14|4.28|4.25|4.25|4.1858|4.14|4.07|4.13|4.09|4.2|4.34||4.35|4.4|4.1|3.785|3.88|3.93|3.91|4|4.3|4.53|4.65|4.75|4.8847|4.48|4.6|4.65|4.74|4.58|4.53|4.609||4.87|4.96|5.03|5.02|5.14|5.25|5.39|5.35|5.49|5.37|5.55|5.63|5.64|5.58|5.38|5.4406|5.54|5.5|5.39|5.33|5.195|5.29|5.551|5.55|5.78|5.65|5.5|5.34|5.4362|5.41|5.38|5.3|5.37|5.42|5.2599|5.13|5.1724|5.19|5.3|5.34|5.39|5.58|5.765|5.66|5.57|5.365|5.34|5.44|5.51|5.53|5.52|5.6016|5.78|5.83|5.87|5.7199|5.79||5.8|5.79|5.755|5.8327|5.7|5.7948|5.73|5.8|5.6051|5.57|5.56|5.62|5.88|5.95|6.05|6.35|6.33|6.485|6.54|6.4|6.36|6.08|6.08|6.23|6.37|6.3|6.27|6.23|6|6.16|6.2|6.34|6.3|6.24|6.055|6.17|6.1|6.31|6.48|6.37|6.255|6.12|6.28|6.37||6.58|6.8293|6.7|6.7699|6.8|7|7.01|6.87|6.99|7.37|7.77|7.25|7.25|7.01|7.01|6.544|6.79|6.91|6.96|7.05|7.09|7.14|7.73|7.45||7.4472|7.33|7.48|7.36|7.33|7.27|7.0199|7.1799|7.6499|7.64|6.13|6.17|6.235|6.395|6.71|6.78|6.78|6.93|6.77|6.97|7.1074|7.4586|7.6|7.74|7.73|6.8499|6.59|6.5|6.26|6.29|6.37|6.41|6.28|6.17|6.27|6.32|6.431|6.25|6.37|6.59||6.44|6.23|6.092|6.24|6.36|6.19|6.6|6.44|6.65|6.79
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|21.715|22.17|23.02|23.23|23.89|24.64|25.81|26.53|26.49|26.55||26.44|27.05|28.24|28.5626|28.26|28.38|28.59|27.6|25.81|24.94|25.09|26.22|27.01|27.36|26.88|25.12|26.18|28.04|27.08|26.52|27.93|29.77|29.67|31.59||33.15|34.59|35.4499|35.7034|35.5|35.85|36.11|39.91|39.84|38.98|37.7|37.81|37.45|38.47|37.82||35.96|35.13|34.67|33.13|34.24|36.81|36.595|37.38|37.37|38.34|38.03|38.45|39.795|37.79|38.28|39.32|40.97|40.27|40.16|40||41.12|41.28|42.81|42.785|42.97|42|41.92|40.92|41.26|40.69|40.15|40.73|40.02|37.72|37.5|36.45|36.01|36.23|34.9|34.24|32.16|31.68|30.98|31.045|30.89|31.17|30.73|30.4|30.4|29.38|28.68|29.07|29.205|29.955|30.19|29.6|29.625|27.84|27.87|29.125|29.23|30.45|30.545|29.89|29.09|27.85|27.31|27.91|29.54|29.66|29.45|29.57|30.63|31.15|30.39|30.505|31.94||32.51|32.78|31.97|30.95|31.1|31.72|30.96|32.1|32.13|32.1847|31.33|30.5|30.58|29.97|30.8|31.78|32.8|32.31|31.49|28.91|27.86|27.14|26.31|26.12|26.3|25.64|25.865|26.44|26.18|26.36|26.22|25.885|25.82|25.56|24.41|24.61|25.89|27.77|27.09|26.36|25.86|24.2|24.4|24.2||24.46|25.23|25.07|24.27|24.43|25.11|24.78|24.69|23.95|23.44|22.23|22.905|22.88|21.4|21.44|21.25|22.05|22.12|22.04|21.35|20.88|21.38|21.94|22.15||22.53|23.19|23.94|25.45|24.59|24.2|23.21|22.61|22.49|20.58|19.77|19.5|19.76|19.73|20.97|21.29|23|20.33|19.71|19.605|19.36|19.27|19.96|19.93|19.61|18.48|18.45|18.245|18.6|18.73|19.08|19.13|19.68|20.24|20.38|19.98|20.35|20.91|21.36|21.26||20.49|20.54|20.15|20.44|20.6099|19.8|20.43|21.3|21.225|21.06
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|76.25|78.91|78.15|77.67|76.67|76.86|76.87|76.97|76.31|76.38||76.9798|76.99|77.48|78.24|77.04|76.26|76.28|76.6|77.22|76.46|76.75|77.57|77.64|77.84|79.01|77.83|77.52|78.35|77.775|76.99|77.29|79.465|79.99|80.39||80.15|80.45|80.09|80.57|80.1|80.94|80.92|82.7499|82.94|81.99|81.5|82.48|80.3|79.615|79.63||79.87|78.05|78|75.75|78.39|79|78.58|78.04|77.31|78.41|77.75|78.58|79.3|80.16|75.11|75.6|75.935|74.7|75.325|74.63||75.07|75.43|75.725|74.96|75.54|74.3|74.15|73.66|74.52|74.83|74.99|74.465|73.13|72.3229|72.09|71.54|69.66|69.54|71.04|70.3|69.58|68.75|68.75|68.99|68.97|67.67|67.1|68.44|68.2|66.4|67|66.45|66|66.5|65.9|65.37|69.01|69.3|70.8|70.95|69.96|69.85|70.4|69.42|70.72|72|69.1831|70.13|71.29|70|67.5|66.5|66.5|68.21|68.45|68.3|69.36||70|70.2|70.1|70.32|70.79|71.54|71.1|72.6|73.89|74.2|75.3935|72.5|70.2|69.73|68.98|68.525|68.56|67.77|68.08|68.08|68.56|68.5|67.965|67.67|67.8503|68.5999|67.99|68.155|67.63|68.01|68.1|68.48|67.98|68.53|66.37|67.1599|66.7|66.7825|65.985|66.58|66.55|66.44|67.9372|66.39||66.48|66.26|66.54|66.69|66.3|68.95|68.99|68.81|68.55|68.495|67.53|66.89|67.9|68.17|67.4|67.51|66.58|67.44|68.09|67.98|65.5|65.02|65.5|66.045||66.3|67.56|65.99|67.35|66.21|65.08|64.63|64.53|63.975|64|64.1|62.47|62.52|64.895|65.54|65.94|65.11|65.52|64.99|64.04|64.1|65.53|63.851|65.25|64.96|61.005|61.425|60.18|59.91|60.95|61.31|60.85|61|60.43|60.61|61.08|61.849|61.98|62.11|63.74||62.18|61.12|61.73|62.13|63.11|61.76|63|65|67.01|70.59
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|7.01|7.25|7.46|7.56|7.71|7.37|8.12|7.21|6.89|6.9||7.2|7.25|7.3|7.17|6.98|6.669|6.75|6.699|6.6|6.61|6.62|6.73|7.33|7.33|7.2|6.51|6.59|7.07|6.88|6.7|7.1766|7.505|7.67|7.95||7.9|7.87|8.1|7.87|7.52|7.89|8|9.63|10.15|10.045|10.01|10.26|9.97|10.31|10.44||10.37|10|9.99|9.8|9.72|9.27|9.03|8.64|9.87|10.43|10.735|11.06|10.8|10.79|10.49|10.53|11|11.14|11.01|10.86||11.44|11.755|12.04|12.3552|12.67|13.29|12.6|11.99|9.83|9.515|10.06|10.26|10.17|10.12|10.2499|10.13|9.755|9.84|9.1|8.965|8.77|8.78|8.79|9.03|9.29|9.57|9.43|8.69|9.32|9.04|8.88|8.82|9.02|9.05|9.095|9.33|9.63|9.62|9.67|9.6314|9.85|10.2|10.34|11.12|11.34|11.38|11.118|11.09|11.31|11.2|11.65|12.57|12.34|12.385|12.58|12.75|13.345||13.295|13.14|12.8781|12.34|12.13|11.98|11.75|11.89|11.81|11.63|11.21|10.77|11.03|11.14|11.9|12.62|12.76|12.94|13.085|13.3|13.38|13.04|12.93|12.47|12.61|12.62|12.785|12.75|12.45|12.78|12.9|13.15|13.19|12.95|12.27|12.6|12.32|12.85|12.82|12.89|12.6944|12.91|12.98|13.09||13.43|13.47|13.31|13.53|13.37|14.09|14.6899|14.86|14.81|14.92|15.46|15.33|14.76|14.58|14.67|14.7|14.87|16.13|16.2|15.2|14.89|14.865|14.435|14.15||14.6499|14.6|15.14|13.98|13.38|14.29|14.25|13.5|13.64|13.95|15.01|11.84|11.24|10.97|10.75|11.19|10.96|11.42|11.63|12.22|12.33|12.78|12.74|12.89|12.92|12.72|13.16|12.89|13.07|13.34|13.65|13.98|14.08|13.9|14.068|14.115|14.13|14.57|14.9744|15.055||14.78|14.47|13.85|14.16|14.09|14.03|14.96|14.81|14.63|15.075
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|13.43|13.72|13.95|13.6799|13.2|13.24|12.88|12.28|12.09|12.31||12.31|12.3|12.46|12.66|12.31|12.76|13.16|13.04|12.99|12.739|12.44|12.5483|13.03|13.22|13.1|12.53|13.1989|13.28|13.98|14.285|14.41|14.7296|14.54|14.96||15.04|15.4086|15.48|15.3704|14.29|14.91|15.53|15.57|15.22|15.03|14.68|14.44|14.19|14.11|14.1227||14.28|13.81|13.8|13.51|13.49|13.43|13.215|13.3|13.25|13.53|14.1|14.01|13.98|13.34|12.62|12.72|12.91|12.73|12.75|12.75||13.407|13|14.175|14.855|15.025|15.6|15.73|15.88|16.47|16.75|17.53|17.28|16.75|16.82|17.18|17.2499|16.44|16.38|15.28|15.36|15.09|15.1|15.355|15.31|14.595|14.48|14.05|13.95|14.17|14.23|14.02|14.04|13.9|14.12|14.3044|14.1|14.37|14.23|14.35|14.705|14.66|15.39|15.38|14.89|15.09|14.45|13.86|14.02|14.485|14.42|14.4|14.53|14.9114|15.09|15.09|15.1272|15.24||15.37|15.21|15.07|15.1299|15.2|15.81|15.98|15.565|15.55|16.05|15.89|15.66|15.29|14.54|15.03|15.15|15.32|15.4977|15.17|15.39|15.61|15.26|15.3986|15.27|15.8799|16.35|17.64|17.18|17.0026|17.195|17.0587|17.13|17.03|16.805|16.39|16.46|16.59|16.58|17.29|17.48|16.62|16.6999|16.56|16.73||17.28|17.25|17.88|18.7561|19.9409|18.97|18.765|18.03|18.01|18.39|17.94|18.1|17.9199|17.86|19.01|18.6|18.01|17.85|17.68|18.46|18.38|17.9199|18.15|18||18.19|18.22|18.125|16.87|16.92|16.86|16.7|16.2399|16.5|16.58|16.26|16.2|15.942|15.94|16.75|14.8399|14.67|14.68|14.18|14.53|14.45|14.85|14.99|14.9|14.36|14.59|15|15.3|15.62|14.99|15|14.87|14.78|14.61|14.12|14.7779|14.24|14.69|15.5|15.5||15.4|15.9788|15.87|15.51|16.4936|16.35|16.12|16.25|15.63|15.88
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|28.7895|29.0461|29.3946|28.804|27.952|28.165|27.1581|26.7902|26.507|27.0225||27.0806|27.1|30.0143|28.5523|28.3877|28.7556|28.7508|28.804|28.6298|28.0763|28.591|28.6201|29.0558|28.988|28.8815|27.8939|28.5329|29.0461|28.9783|28.9105|27.9617|28.988|29.2785|29.3462||29.8594|30.1111|29.8691|29.8884|29.4334|29.8207|29.811|30.5662|30.3483|30.4113|29.9272|30.3628|30.6049|30.3435|29.7238||30.2951|30.3144|29.8787|30.4984|31.8732|31.3649|31.436|31.3843|30.5952|30.6533|30.7889|30.5662|30.2563|30.1789|29.6173|29.8593|30.0917|29.7925|31.0212|30.4887||31.6796|31.3214|31.6167|31.0793|31.3162|31.1066|31.6169|31.6898|32.7102|32.7285|32.5918|32.1727|31.7809|29.749|29.0201|29.2205|27.9632|28.2456|27.4666|30.2046|29.7126|31.2068|30.9335|30.569|31.2114|31.0611|31.298|30.3868|30.9335|30.4141|30.7695|31.8264|31.8902|31.9267|32.0633|31.421|31.5895|30.9791|30.9608|32.5736|33.1749|33.8856|34.077|32.8469|33.5394|31.7353|32.1636|31.5986|31.298|31.3617|31.3709|31.1658|32.4186|33.02|33.0838|32.8287|34.1134||33.1294|33.4209|33.2023|32.9836|33.7672|33.6578|33.0747|33.3116|32.9745|32.5827|32.9471|32.897|33.348|33.6305|34.7785|35.2615|35.4619|35.4436|35.4255|34.815|34.0861|34.241|33.7125|34.0177|34.4323|34.0041|34.6054|35.5348|35.0792|35.8674|35.8719|35.9904|36.938|36.4368|36.3548|38.1589|38.1908|39.0518|38.6692|38.6965|38.8332|38.1862|38.5689|38.5461||39.9539|39.7899|39.8536|40.0126|39.4801|38.3776|37.5029|37.6578|37.5667|38.2865|38.0222|40.7101|42.3365|43.7534|46.9971|46.1588|45.849|46.9014|47.7989|48.1451|44.218|43.6085|43.1976|43.2705||42.6326|43.5529|42.7967|40.3912|40.382|40.8012|40.4732|40.9379|43.316|42.4686|41.2841|40.1693|41.0017|42.3183|44.3183|42.66|42.6509|42.8331|43.4527|44.0632|43.7351|44.5643|43.2431|37.8901|37.4664|36.8469|36.7011|37.275|36.3366|37.4388|37.4573|36.8833|36.528|36.1179|36.4004|36.9562|36.0633|35.8081|35.6988|35.2068||34.7877|34.8605|34.3139|34.313|34.0514|33.3207|34.5781|35.1202|36.8241|36.4004
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|102.78|103.17|105.8401|104.8758|104.54|104.86|105.49|104.085|105.84|107.58||109.43|112.585|112.02|111.28|109.05|108.86|108.64|110.5|109.78|107.53|107.26|109.97|109.39|110.66|110.26|110.19|113.795|116.075|114.775|116.42|117.25|119.11|120.75|120.61||122.33|123.5566|122.85|122.22|122.87|123.22|123.2|126.24|125.61|124.98|124.63|124.48|123.97|122.81|121.35||120.46|119.8|118.72|118.48|122.355|125.03|122.46|121.02|120|121.26|120.34|121.14|123.26|122.25|116.52|115.56|116.785|115.95|119.71|120.75||123.5702|123.6|124.03|122.48|121.96|122.79|124.6|126.9|127.49|127.96|128.01|128.84|129.35|128.74|125|124.84|123.43|122.44|121.22|121.05|121.84|121.99|121.3299|122.24|124.27|125.48|119.54|119.8|122.38|121.09|119.53|119.815|119.6|119.08|119.405|116.92|117.32|116.08|115.56|115.745|115.21|114.04|113.86|112.45|112.31|111.31|111.77|111.13|114.12|115.18|115.1714|115.04|115.23|116.165|117.16|117.67|117.99||118.81|118.59|118.43|118.07|117.82|118.445|115.82|117.47|116.72|115.64|114.03|114|116.53|116.16|115.86|114.41|116.87|118.14|118.6509|118.84|118.36|117.26|117.99|119.62|119.3|119.86|119.57|119.58|118.87|119.57|117.88|118.14|120.36|121.03|118.24|120.23|118.9|120.16|121.39|120.97|121.78|120.36|121.535|121.29||123.19|123.73|121.67|123.18|123.36|125.87|124.71|126.09|125.9|125.87|125.34|129.45|130.94|131.48|131.58|132.07|132.99|133.7|133.69|134.93|135.02|135|137.26|138.24||135.32|136.03|135.14|134.78|134.91|136.48|136.2|135.55|137.76|138.45|138.37|137.74|137.52|138.34|139.3|137.9|137.95|135.9|135|134.98|131.98|131.85|132.45|134.01|134.07|133.16|130.62|130.57|130.42|130.8|130.62|129.3|129.07|127.78|128.18|127.99|126.97|129.47|131.66|131||129.72|129.4|129.34|131.19|130.72|126.97|128.1|127.64|129.36|131.46
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|10.81|11|11.84|11.9|11.865|13|13.14|12.07|12.06|12||12.535|13.24|13.5|13.53|13.11|12.6|13.33|13.155|12.89|12.73|12.78|13.515|14.52|14.13|13.87|13.78|14.66|14.805|15.1|15.21|15.04|16.06|16.17|17.5||17.67|17.86|19.24|19.48|18.11|18.62|19.16|20.71|16.95|17.04|15.595|15.73|15.26|15.17|16.12||16.27|15.82|15.555|15.48|18.04|20.685|20.63|19.98|20.78|21.23|20.37|22.41|21.01|18.92|16.36|16.78|17.99|18.48|21.44|21.81||22.11|22.6|22.98|21.29|21.35|21.35|20.5|19.735|20.085|20.98|20.75|20.77|21.3499|20.94|20.72|19.54|18.25|18.28|17.445|17.205|17.005|17.14|16.75|17.55|17.795|17.23|17.83|17.97|19.225|18.75|18.2846|17.73|18.54|18.9|18.98|18.345|18.93|18.61|18.28|16.92|17.74|17.97|19.28|18.59|20.98|21.43|19.15|17.52|17.42|16.6768|17.5|17.35|16.68|17.15|17.44|17.37|17.49||17.13|16.97|15.95|16.42|15.65|16.19|15.58|15.92|16.9799|16.24|14.988|16.2|17.2|17.02|18.264|17.8|17.98|18.27|18.2|18.71|18.93|19.53|18.125|18.83|18.975|19.8131|20.4|20.76|19.98|20.67|20.745|20.82|22.265|23.16|21.705|22.48|22.2427|24.18|24.175|24.3|23.92|23.53|24.23|22.2833||20.96|21.69|22.98|24.3|24.51|25.5|26.92|27.025|27.87|28.01|28.235|28.34|27.47|26.74|27.365|27.035|27.215|27.99|27.43|27.675|27.09|28.37|28.69|29.0699||29.07|29.34|29.59|29.75|29.28|28.86|29.98|28.54|28.54|28.07|28.09|27.755|28.21|27.415|29.68|30|30.02|30.495|29.269|30.49|29.095|30.32|29.16|28.72|29.22|30.01|28.15|28.06|28.258|27.4899|28.8|29.64|28.865|28.9999|30.65|31|31.5|33.08|31.545|32.24||34.99|33.55|37.58|40.49|34.3|||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|18.31|19.12|21.03|21.2|22.7|22.765|23.31|22.11|22.4|22.73||23.74|25.32|25.87|25.07|25.07|25.4|25.32|25.54|25.03|25.35|24.47|24.675|25.13|24.59|23.76|22.3804|23.98|24.555|24.18|24.3|23.81|24.945|24.81|25.55||24.77|25.635|26.72|26.41|26.44|26.91|27|29.51|30.77|30.11|29.17|28.79|27.71|27.775|28.27||28.56|28.29|28.33|26.89|27.655|28.37|28.2575|26.525|27.75|29.92|30.97|31.39|32.38|32|31.75|32.14|34.43|34.82|37.23|37.4||38.24|40.38|41.16|37.4287|38.18|38.12|39.52|40|42.34|41.75|40.97|41.23|40.28|39.32|39.01|39.65|39.23|39.58|37.7|38.26|39.18|39.07|38.3|39.21|40.95|40.67|39.93|41.29|42.47|41.47|39.51|37.98|36.88|36.55|36.82|36.76|36.85|37.15|38.36|38.19|38.4|38.95|39.215|39.35|39.18|39.34|37.07|36.68|38.65|38.99|38.65|38.36|38.36|39.3494|39.8981|44.26|44.44||42.38|41.29|41.63|42.52|42.51|42.54|40.91|40.72|42.29|41.655|40.14|40.4331|41.08|42|45.03|48.8979|51.52|56.5|54.88|54.8|54.3394|53.4499|52.726|50.98|50.89|48.58|50.98|51.0743|51.79|53.17|53.23|53.23|53.85|52.04|50.1|54.47|53.97|56.69|58.84|59.76|59.6799|59.11|61.96|62.45||61.48|62.06|62.225|62.19|61.81|63.69|66.08|69.62|73.54|71.89|69.57|71.63|71.065|68.8727|70.98|70.63|71.37|73.4259|72.39|68.545|63.325|65.77|70.39|67.42||65.38|60.63|59.24|57.265|51.88|50.27|48.29|46.27|49.79|49.62|47.01|44.97|46.69|47.123|49.16|49.99|49.7|51.99|50.08|49.21|49.848|48.5|47.65|45.2298|43.39|41.94|41.9485|42|38.31|37.81|37.9999|37.46|36.09|36.36|37.98|37.04|38.21|37.77|38.31|37.36||36.67|35.98|34.43|36.4153|38.5|40.14|42.92|43.64|43.6|42.19
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|39.2|40.6|45.6|47|47.16|47.6|45.17|44.2|44.32|44.4||47|48.11|49.2|48.8|46.6|49.6|51.4|50|48.8|49.8|48.6|49.4|54.8|57.4|55|51.4|55.87|57.8|57.2|57.37|55.9|60.4|62|65.4||67.2|74.5|76.4|77.8|76.3|80.6|82.8|91|97.24|99.2|89|91.4|91.75|97.4|100.6||100.4|100.6|101.6|98.2|101.2|102.8|101.2|103.2|106.8|116.2|127.6|123.6|119|111.4|114.8|115|125|124.8|127.2|132||134.8|138.24|137.4|144|153.2|159|162.99|167|170.37|173.18|182|186.86|192.8|191.2|200|196.2|187.4|180.2|173.8|172.6|176|180.24|182|192|202|195|191.8|186.8|189|189.4|185.8|181.7|173.4|179.8|189.4|184.8|183.6|185.2|186.94|193.4|191.8|192.2|197.4|202.36|204.8|197.4|207.1|240|250|253.8|247.8|270.71|272.6|262|253.8|236.4|241.4||240.6|248.3|248|246.6|234.2|232.6|233.04|233|212.8|202.8|193.4|201|212.8|220.4|217.6|237.4|239.6|241.6|249.6|244|232.6|235.8|252.8|258.4|247.4|240|244.4|238|213|217.2|240.4|256.2|238.4|242.6|246.6|214|236.68|251.6|259.6|263.4|293|298|326.6|329.6|16.86|345|375|373.6|420.57|466.8|385.4|387|370|334|326|348|328|329.2|305.8|349|300.6|303|324.6|332.69|335|388|433.6|407.6|339.6||301|317.7|297.4|356.4|359|339|387.4|374.4|419.6|467.6|512.6|613.8|652.8|770.1|769|897|1070.6|1176.2|1386|1613.4|1191.78|860|1084.8|555.4|332.6|377.4|269.4|196.8|219|161.4|179.8|129.6|138.6|150|164|142|111.6|117.2|170.6|93.4||76.8|76.8|82.4|92.6|108|109.6|124.8|133.6|143.6|144.8
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|57.39|57.85|58.204|56.73|54.5|54.29|54.72|53.18|53.26|53.97||54.29|55.57|55.57|56|55.1475|55.26|54.98|57.41|56.71|54.9|55|50.26|50.74|51.64|51.59|49.74|51|51.26|50.78|50.96|51.26|52.38|53|51.72||54.005|54.78|57.125|56.12|55.77|57.29|57.38|59.41|60.11|59.92|59.06|59.35|59.6|60.22|60.49||60.555|60.41|58.25|56.24|57.36|58.26|57.68|57.96|57.24|60.275|60.1|60.395|60.16|59.89|60.23|59.97|61.06|60.7|61.245|61.05||62.25|61.935|64.88|64.505|64.64|63.72|61.79|61.8|62.43|63.26|64|63.7742|63.71|65.16|66.55|65.23|65.47|65.68|64.25|62.7|61.57|61.76|61.64|60.73|62.63|61.95|61.04|60.48|61.47|61.73|60.88|60.8|60.54|62.1|63|63.42|63|63.71|63.79|63.5|60|59.69|60.3|60.5|59.56|58|58.25|58.09|58.35|58|57.51|59|61.25|61.59|62.25|62.07|61.7||61.9|60.69|59.97|59.17|57.65|58.22|57.95|57.74|57.305|57.98|58.24|56.17|57.92|58.48|56.93|57.39|61.09|63.34|61.035|61.75|60.71|59.63|58.22|61.095|59.39|59.45|59.99|59.18|60.325|61.03|60.19|60.41|60.61|60.97|60.31|59.46|58.53|60.42|60.185|60.17|59.5|60.05|58.78|60.17||60.42|60.27|60.29|61.55|61.94|63.5|64.955|64.9|63.37|62.46|60.01|58.99|50.99|50.5|50.4|50.88|51|51.9|50.835|50.74|50.3|50.36|50.295|50.485||50.0191|50.16|49.27|48.28|48.855|49.41|49.7|48.92|49.12|48.86|48.25|47.63|47.65|48.48|49.74|49.64|48.04|47.87|48.99|49.46|47.49|46.68|46.6625|46.9|47.05|47.5|48.47|47.58|47.74|47.35|47.99|47.49|47.67|47.02|46.5|47.33|47.71|47.81|53.29|48.02||48.31|47.33|45.61|47.585|46.78|45.22|46.625|46.94|48.34|47.43
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|23.66|22.77|23.41|23.67|23.6573|23.3|22.55|22.04|21.445|22.04||21.56|22.36|22.78|22.26|22.1|22.39|23.58|21.06|21.2|20.35|20.1663|19.73|20.71|20.76|20.3|19.139|19.32|19.81|19.99|19.4|20.2396|21.67|21|21.91||22.35|23.69|24.25|23.83|22.92|23.295|23.3|24.63|24.87|25.78|26.07|26.21|25.1699|25.45|25.28||25.33|25.87|25.33|24.5299|24.085|25.34|24.52|23.555|25.1299|26.375|29.03|29.29|27.92|25.52|26.63|26.88|27.94|28.17|28.7353|28.6||28.44|28|28.99|30.04|30.1|30.31|30.4|31.68|32.905|32.2|29.85|30.25|30.06|30|29.94|29.59|28.93|28.22|27.29|27.42|27.17|27.51|26.95|27.6|27.345|26.97|26.67|25.94|25.5|25.45|24.815|23.77|25.02|26.2465|26.34|24.4|25.24|25|26.06|26.4|27.065|29.16|30.36|30.45|30.48|29.21|29.77|30.68|33.07|34.36|34.56|36.36|38.391|39.4799|39.88|37.98|40.06||39.795|38.61|37.37|37.58|38.99|40.1|40.1|40.11|40.36|40.9099|40.7585|37.47|33.93|34|34.55|34.17|33.93|33.96|34.45|34.52|34.48|34.36|34.91|35.595|35.88|34.19|33.29|33.63|34.25|33.24|33.26|30.16|29.23|28.3|28.48|28.43|28.3|28.87|28.5599|28.07|28.39|28.7999|29.235|28.6||27.745|28|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|16.63|16.1|16.76|16.96|16.15|16.16|16.12|15.82|16|16.46||16.72|16.54|16.67|16.665|15.05|15.59|15.99|15.99|15.53|15.98|15.66|15.72|16.8|16.81|16.54|15.6|16.32|16.98|16.89|16.85|17.05|17.49|17.23|17.73||18.2|18.82|19.22|19.9|19.49|20.15|20.13|21.16|22.22|22.27|22.36|22.42|21.72|22.17|22.47||22.71|22.69|21.75|21.24|20.42|19.34|19|18.15|19.52|17.95|18.46|18.225|17.77|16.74|16.44|16.23|17.1633|16.1|16.91|16.9||18|17.94|18.245|18.75|18.21|18.54|18.69|18.09|17.97|17.76|18.35|18.06|17.79|18.29|20.32|20.28|19.75|20|19.55|19.15|19.11|19.36|19.48|18.98|18.67|18.47|18.725|18.685|19.035|18.58|18.005|18.25|18.15|18.68|18.63|18.31|18|19.65|19.57|19.68|19.92|20.2|19.96|18.87|18.86|19.05|19.53|20.19|20.32|19.6|19.57|19.35|19.14|18.4|18.24|17.92|18.17||18.14|18.36|18.145|17.77|17.555|17.025|17.2|17.02|16.9|16.67|15.79|15.92|16|16.15|16.065|16.11|15.88|16|15.53|15.02|14.4|14.2|14.73|14.96|15.19|14.75|14.97|14.85|14.43|14.5748|14.69|15.47|15.6|15.51|15.3|15.6597|15.71|16.78|16.36|16.77|16.735|16.65|16.665|17.6||17.865|18.1954|17.565|18.39|19.54|18.45|18.74|18.48|17.99|19.24|19.5|19.75|19.73|19.435|19.06|19.26|19.79|19.8878|19.6|19.25|18.1|18.14|18.5|18.74||19.2|18.61|18.4145|18.62|17.78|18.07|18.255|18.61|19.015|18.65|18.85|18.54|18.84|16.295|16.28|16.17|15.75|16.1|15.93|16.38|16.49|16.7699|16.84|16.6|16.35|15.98|14.77|15.04|17.66|20.9599|21.19|22.02|22.18|21.76|22.96|22.9883|22.81|24.6|25.45|25.46||24.015|22.59|22.03|23.9|24.3|24.65|25.68|24.705|24.48|23.47
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|30.92|28.74|28.97|28.83|28.0803|28.98|29.19|27.9|27.9|26.4||26.46|26.35|26.84|26.89|27.36|27.29|26.42|26.9755|27.28|26.74|25.52|25.6|25.49|24.7|26.49|26.09|25.1769|25.36|24.99|24.94|25.3299|25.4|25.5|25.47||25.37|25.68|25.65|25.87|25.87|25.06|23.2|23.25|23.24|23.75|23.85|23.8099|23.1|22.95|22.9||22.95|22.78|22.5|22.26|22.32|22.4|22.38|21.8999|21.65|21.617|21.69|21.3|21.33|20.88|20.66|20.47|20.4|20.37|20.83|20.98||21.54|21.43|21.38|20.65|20.93|21.275|21.44|21.5|21.49|21.7|21.32|21.49|20.2|20.15|19.76|19.65|19.455|18.94|18.77|18.6|18.92|19.08|19.28|19.41|19.49|19.55|19.25|19.14|19.59|19.47|19.35|19.63|19.76|19.69|19.64|19.24|19.2|19.52|19.44|19.41|19.3|19.41|19.46|18.79|18.77|18.63|18.8|18.77|18.42|18.08|18.32|18.59|18.5|18.6612|19.465|19.295|19.85||19.52|19.94|19.83|19.67|19.485|19.49|19.05|19.09|19.465|19.21|19.47|19.06|19.43|19.28|19.6|19.75|20.19|20.59|21.06|20.39|20.67|20.715|21.44|21.63|21.3|20.97|20.91|20.97|20.82|20.89|20.86|20.49|20.5|20.6|20.05|20.19|20.13|20.17|20.3|20.07|20.55|20.46|20.58|20.6||20.69|20.55|20.255|20.82|20.9|20.94|20.91|20.34|20.25|20.29|20.31|20.46|20.15|20|19.98|19.95|19.86|19.71|19.56|19.62|18.84|18.85|19.25|19.48||19.1859|19.49|19.5012|19.75|19.93|19.95|20|19.89|19.96|20.19|20|19.58|19.44|19.3|19.49|19.35|18.09|18.13|18.18|17.767|17.93|17.63|17.47|17.42|17.55|17.67|17.71|17.59|17.37|17.48|17.38|17.72|17.77|17.54|17.83|17.92|17.97|17.925|17.88|18.22||18.4|18.41|18.32|18.54|18.19|18.04|18.24|18.35|18.59|18.16
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|27.25|28.3|30.33|31.26|34.66|32.78|31.57|31.72|33.24|34.035||33.465|33.86|36.05|36.24|35.52|37.1|38.76|38.49|37.81|38.44|36.455|36.42|39.12|39.13|37.36|33.76|36.99|40.195|40.37|39.84|37.85|39.19|38.44|38.85||38.59|38.239|43.23|43.37|42.05|46.37|46.8|48.75|51.49|51.44|50.77|49.86|48.92|50.65|49.5||52.23|50.8|48.229|47.06|45.34|41.97|40.93|41.05|41.68|41.94|42.25|43.81|41.09|36.35|39.11|39.5|39.76|38.81|40.66|41.28||42.17|40.86|42.02|41.87|46.11|45.03|45.47|45.16|44.005|43.79|45.26|43.33|44.92|45.17|47.02|46.6|44.695|44.39|42.99|43.05|42.165|43.51|43.05|44.26|45.38|47.18|46.2|46.85|51.25|52.33|47.47|47.66|46.738|48.7|54.51|64.06|67.79|68.57|68.135|70.43|71.37|74.32|75.75|77.61|78.9191|79.17|81.78|79.42|79.25|78.93|79.56|80.695|81.45|79.64|79.64|79.74|81.01||81.29|82.2|79.48|78.16|80.82|79.16|78.4|77.24|72.15|70.27|64.23|66.42|66.69|67|67.72|66.58|66.86|66.15|69.84|64.17|65.91|65.45|65.29|64.71|65.85|65.64|68.18|65.89|62.83|65.55|67.78|69.83|70|69.61|68.45|68.93|69.74|75.62|76.18|75.83|74.45|74.84|74.1|76.12||77.82|78.38|79.86|77.4|81.445|82.48|82.23|81.41|82.27|82.4|82.72|81.12|80.21|80.15|77.81|75.02|72.67|73.68|73.66|72.55|65.51|67.95|66.77|65.98||69.6|69.41|69.71|70.83|72.15|71.36|70.97|70.54|73|71.35|70.58|68.45|68.18|65.3|65.17|65.36|69.89|73.665|76.45|78.78|79.59|79.34|79.93|79.36|78.7|74.55|75.45|73.58|73.39|74.34|78.355|79.155|78.5|75.93|78.95|80.23|84.55|82.92|91|92.82||95.5|95.525|91.73|91.8|96.64|95.825|99.35|104.31|108.23|105.76
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|54.729|56.699|59|61.43|64.42|64.05|63.3262|61.43|63.99|64||64.8|66.275|66.839|70.23|70.77|73.4|73.47|71.56|68.24|67|66.24|65.49|65.96|66.23|66.95|62.83|63.53|67.56|64.936|60.955|65.555|71.83|74.428|78.48||81.9|82.99|83.17|85.5345|85.4799|82.64|81.79|86.99|96.2592|101.98|103.11|103.18|99.2299|103.8268|107.43||104|104.605|107.25|109.55|101.38|94.24|89.98|86.69|87.53|85.58|86.7499|86.54|87.27|82.83|85.45|86.8328|92.78|100.33|99.71|103.18||89.61|92.35|93|97.48|99.4256|101.31|96.71|94.45|89|85.75|84|82.95|81.14|82.5|88.25|89|87.4498|86.93|85.61|86|85.37|84.4494|84.97|85.1228|85.94|87.67|84.08|81.32|80.075|85.46|83.3|86.025|85.8608|83.54|83|79.83|80.16|83.7|88.7|93.96|94.41|88.71|87.84|87.078|91.99|92.2799|90.43|90.56|91.95|87.46|87.91|89.9|93.75|98.115|91.66|90.23|95.625||95.88|95.8702|94.8|92.75|92.7|96|99.29|96.2|94.51|94.93|91.5|89.9|93.43|98.39|96.56|100.81|101.6|97.2|100.2999|112|110|111.9799|111|104.75|93.93|92.2933|95.687|96.85|93.239|93.2999|90|86.41|84.6|85.46|86.32|79.9492|76.84|83.59|87.59|92.4899|87.9|86.9499|91.355|91.769||88.45|93.36|95.47|98|91.65|84.75|84.2|84.2|80.3|80.49|80.46|77.373|75.15|74.455|75.6|82.78|83.99|86.45|84.69|82.3854|76.08|76.32|75.22|74.69||76.93|77.2352|75.97|74.39|73.165|75.14|74.87|72.8076|74.2434|71.85|71.1965|69.34|71.4022|70.59|73.31|77.4|73.27|75.945|75|80.05|79.61|87.2767|88.425|92.03|88.5|85.8799|90.65|87.84|87.88|89.8599|90.72|90.71|92.6168|90.6029|86.85|86.67|87.7|92.1399|98|102.96||102.2|99.09|98|100.51|105.7186|105.87|114.26|112|111.84|110.9
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.57|2.68|2.7|2.48|2.27|2.21|2.22|2.16|2.045|2.03||1.86|1.8951|1.88|1.86|1.785|1.89|1.95|1.94|1.86|1.92|1.86|1.9|2.02|2.05|1.99|1.92|2.05|2.15|2.07|2.07|2.09|2.2|2.21|2.2||2.21|2.31|2.3281|2.365|2.28|2.3182|2.32|2.43|2.485|2.48|2.35|2.395|2.328|2.47|2.51||2.57|2.53|2.54|2.52|2.57|2.49|2.45|2.53|2.58|2.63|2.72|2.731|2.75|2.59|2.7|2.685|2.715|2.74|2.74|2.765||2.815|2.78|2.78|2.81|2.84|2.9|2.88|2.92|2.99|3.075|2.915|2.89|2.96|3.065|3.3|3.35|3.25|3.13|2.97|2.85|2.85|2.91|2.946|2.92|3.01|2.92|2.8899|2.8665|2.96|2.985|2.975|2.97|2.97|2.85|2.85|2.84|2.9|2.885|2.88|2.955|3|3.03|3.1|2.94|2.91|2.89|2.9|2.91|2.91|2.83|2.83|2.95|3|3.02|3.055|3.03|3.13||3.1|3.15|3.07|2.99|2.9|2.87|2.77|2.74|2.74|2.685|2.52|2.49|2.58|2.56|2.515|2.64|2.66|2.725|2.77|2.82|2.869|2.87|2.66|2.635|2.625|2.58|2.675|2.64|2.58|2.56|2.61|2.74|2.78|2.9264|3.04|3.47|3.597|3.6266|3.36|3.44|3.43|3.43|3.55|3.7092||3.9|3.91|3.895|4.0911|4.33|4.25|4.18|3.96|3.645|3.7189|3.73|3.6955|3.56|3.67|3.73|3.74|3.74|3.75|3.6|3.48|3.42|3.385|3.44|3.78||3.65|3.5|3.43|3.49|3.57|3.62|3.54|3.47|3.59|3.497|3.47|3.3964|3.435|3.21|3.07|3.14|3.07|3.1469|3.15|3.23|3.29|3.4|3.245|3.2601|3.18|3.15|3.18|2.97|2.9|2.9573|3.03|3.17|3.19|3.03|3.08|3.17|3.25|3.5616|3.34|3.405||3.4466|3.4|3.22|3.18|3.25|3.25|3.33|3.5|3.64|3.7
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|28.93|29.43|31.19|29.86|28.08|28.12|28.11|27.01|27.7765|28.01||28.65|28.72|28.42|28.545|28.24|28.58|28.91|29.065|28.85|28.175|28.09|28.58|28.91|28.89|28.62|29.72|28.205|29.57|29.21|29.75|30.325|31.4275|30.82|30.9||31.56|31.8|31.6704|31.44|31.38|32.43|32.44|32.97|33.03|32.77|32.245|32.28|32.06|32.72|32.14||31.38|31.04|31.18|30.28|31.75|32.31|31.9|32.07|32.35|32.98|33.4|34.5|34.105|33.1|33.2|33.43|33.64|33.31|34.37|33.77||34.95|34.58|34.68|34.03|34.59|34.67|35.17|34.6|35.16|35.235|35.31|35.3711|36.15|35.95|35.8|35.8|35.94|36.29|34.81|34.42|34.0999|34.59|34.09|35.0909|34|30.75|32.0099|32.01|31.3782|29.66|29.51|29.635|29.97|29.585|29.545|29.735|29.41|29.7704|29.7699|30.12|29.97|30.26|30.16|29.28|28.77|28.3|27.74|27.51|28.66|29.015|29.02|28.54|28.43|28.63|28.84|29.22|29.57||29.61|30.03|29.86|29.72|29.22|29.37|28.8675|28.96|28.94|29.1|28.55|28.49|28.7|28.495|29.08|29.46|30.18|30.04|30.13|29.4473|28.91|28.68|28.985|30|29.01|28.255|29.87|28.6321|27.6|27.61|29.01|28.32|28.8|28.42|27.47|28.33|28.29|28.68|29.18|29.29|29.3|29.11|29.615|29.77||30.29|30.3199|30.05|30.5073|30.38|29.685|29.19|28.68|28.99|28.91|29.4525|30.11|30.2129|30.39|30.0954|30.23|30.54|30.27|30.48|30.505|30.3799|30.345|30.93|31.1547||31.6|31.655|31.81|32.72|32.81|32.21|31.9086|31.175|32.1|31.93|31.8241|31.36|32.21|32.755|34.91|33.1|31.06|31.9023|29.66|29.99|28.98|29.45|28.86|29.0941|28.7|28.98|29.095|28.98|28.94|29.16|29.49|28.4|28.15|28.42|28.5|28.23|27.62|27.91|28.18|28.2452||28.44|27.925|28.06|29.07|28.4|27|26.255|27.1|27.49|28.39
01941|1056452|/equities/casa-systems|R2000GROWTH|4.48|4.44|4.51|4.38|4.28|4.2|4.25|4.08|4.06|4.18||4.37|4.45|4.4|4.42|4.265|4.48|4.6|4.58|4.48|4.5|4.445|4.47|4.52|4.47|4.45|4.2|4.38|4.625|4.59|4.54|4.66|4.78|4.93|5.1178||5.18|5.28|5.4|5.37|5.3|5.475|5.7299|5.8489|5.96|5.93|5.78|5.7|5.6111|5.63|5.57||5.558|5.45|5.42|5.23|5.34|5.46|5.39|5.4|5.37|5.18|5.24|5.31|5.3|5.2481|5.15|5.2|5.33|5.12|5.1912|4.9||5.14|5.02|5.31|5.55|5.69|5.78|5.91|6.08|6.1|5.93|6.05|6.07|5.94|6.05|6.17|6.76|6.85|6.58|6.35|6.36|6.265|6.38|6.37|6.6|6.7|6.65|6.73|6.54|6.87|6.75|6.54|6.52|6.43|6.65|6.74|6.68|6.95|7|7.03|7.02|6.89|6.95|6.975|6.97|6.855|6.76|6.67|6.64|6.97|7.09|7.07|6.97|7|7.02|7.09|7.01|7.26||7.43|7.45|7.365|7.2|7.4|7.42|7.23|7.5|7.535|7.25|7.09|6.92|7.09|6.87|7.15|7.32|7.35|7.31|7.28|7.47|7.47|7.4|7.54|7.69|8.04|7.8245|8.32|7.93|7.98|8.07|7.94|7.99|8.0199|7.94|7.56|7.92|8.48|8.78|8.81|8.85|8.88|9.1|8.8|8.71||8.87|8.89|9.13|9.12|9.375|9.53|9.07|8.79|8.81|9.29|9.44|9.75|9.55|9.5|9.6|9.03|9.04|9.2524|9.49|9.39|9.21|9.07|8.995|8.85||8.92|8.78|8.55|8.67|8.73|8.99|8.77|8.5|8.82|8.57|8.48|8.31|8.15|7.96|8.41|8.7|8.26|8.1|8.14|8.09|9.07|9.55|9.46|9.39|9.1|9.075|8.98|8.76|8.7|8.9299|8.9094|9.95|10.57|9.9|9.8852|10.01|9.7|9.4399|9.92|10.045||10|9.67|9.55|9.73|9.75|9.24|9.75|10.28|10.13|10.07
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|5.715|5.62|5.6|5.59|5.66|5.74|5.725|5.68|5.585|5.62||5.63|5.6|5.64|5.77|5.615|5.74|6.05|5.95|5.89|6.105|6.17|6.55|6.99|7.06|7.17|6.73|6.895|7.18|7.19|7|6.9|7.36|7.4|7.86||7.88|7.88|8.08|8.08|8.03|8.0499|8.055|8.48|8.87|8.81|8.98|8.39|7.92|8.18|7.93||8.08|7.85|7.97|7.94|8.24|7.95|7.9|7.77|7.85|7.88|8.02|8.14|8.08|7.76|7.93|7.94|7.79|7.82|8.03|8.2||8.39|8.14|8.25|8.38|7.95|8.23|8.28|8.7|8.58|8.8|9.03|9|9.09|9.07|9.04|8.88|8.47|8.4455|8.3|8.24|8.21|8.3|8.39|8.505|8.74|8.95|9.0199|8.96|9.33|9.535|9.46|9.35|9.4069|9.09|9.2|8.97|9.06|8.98|8.95|8.97|9.32|9.23|9|8.84|8.88|8.96|8.79|8.8|8.89|8.51|8.6414|8.66|8.85|8.99|9|9.03|9.05||9.325|9.3|8.92|8.67|8.91|8.42|8.54|8.75|8.45|8.44|7.98|7.83|8.22|7.94|7.975|8.16|8.2|8.22|8.18|8.02|7.9|7.86|7.64|7.73|9.07|10.78|10.98|10.86|10.58|10.29|10.18|10.3|10.02|9.97|10|10.32|10.16|10.24|10.62|10.91|10.91|10.71|10.96|11.16||11.37|11.38|10.88|11.15|11.61|11.47|11.1881|11.4254|11.35|11.4|11.3|11.29|10.96|10.81|11.0524|10.88|10.77|10.85|10.74|10.76|10.7434|10.85|10.41|13||15.5874|15.67|15.55|16.05|15.79|15.6407|15.4|15.53|15.67|15.94|15.57|15.86|16.2|15.86|16.945|16.87|16.77|16.8|16.42|16.62|16.38|16.715|16.5|16.3|15.98|16.08|16.25|15.5784|15.5|15.43|15.931|16.3|16.18|15.49|15.78|15.94|16.115|16.04|16.695|17.2||16.89|16.25|15.44|15.59|16.18|16.05|16.36|17.12|17.35|17.0562
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.01|56|55.97|55.98|55.98|55.98|55.96|55.97|55.97|55.97|55.98|56|55.97|55.97|55.96|55.98|55.97|55.95|55.95|55.95|55.95|55.96|55.97|55.95|55.95|55.96|55.98|55.96|55.98|55.98|55.94|56|55.95|55.95|55.95|55.98|55.98|55.94|55.98|55.98|55.94|55.99|55.91|55.9|55.9|55.91|56.13|55.93|55.94|55.97|56.09|55.91|55.89|56.14|56.15||56.16|56.215|56.01|56|56|56|55.98|55.95|55.96|55.94|55.92|55.99|55.92|55.93|55.9|56|55.925|55.94|55.81|55.83|55.92|55.89|55.93|55.95|55.97|55.97|56.02|55.96|55.99|56.15|56.19|56.03|56.17|55.73|55.75|55.75|55.75|55.8|55.81|55.89|55.95|55.76|55.86|56.1||55.9|55.98|56.08|55.7|55.74|55.89|56.02|56.09|56.17|56.11|56.13|40|40.28|39.96|39.5|39.15|39.59|42.24|41.62|41.55|42.25|42.52|44.06|44.2||43.25|41.9|40.32|41.3|41.15|42.99|41.87|41.71|43.44|43.55|43.5|42.85|43.21|43.37|45.99|44.48|43.87|44.3|44.02|44.57|44|46.42|46.47|45.15|44.42|43.13|42.69|42.69|44.34|44.88|45.38|46.8|47.13|45.51|45.94|43.88|45.57|46.29|46.48|47.94||46|47.26|46.75|48.5|47.28|45.12|44.7|45|46.46|47.37
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|28.8|31.32|31.885|32.57|38.42|38.739|38.95|38.66|38.18|39.72||39.75|40.9761|41.96|41.12|40.81|41|42.09|41.11|40.75|39.52|38.4|39.26|40|39.62|39.03|36.52|37.47|38.15|37.44|36.25|33.06|34.94|35.23|34.515||34.9|34.93|35.44|35|32.68|33.765|34.71|35.16|35.29|36.32|35.58|35.92|35.56|35.36|35.08||34.73|34.68|34.52|32.88|33.76|35.09|34.53|34.84|35.335|36.05|37.245|37.89|38.22|36.73|36.03|36.18|38.19|37.74|39.38|38.6||39.98|42.23|47.5499|47.58|47.91|47.169|47|46.99|45.89|46.1|46.795|46.46|46.29|48.97|47.1|46.34|42.535|41.67|39.69|39.29|39.25|40.44|39.77|38.5041|38.64|39.03|39.48|39.5|39.85|38.67|38.96|38.82|39.83|40.29|39.49|39.6863|40.98|40.46|39.255|40.17|41.61|41.02|41.255|40.51|40.72|39.625|37.91|37.39|37.8883|37.61|36.08|36.0582|36.01|35.87|35.58|34.62|35.25||35.435|36.25|36.43|37.39|37.98|37.75|36.92|41.2199|41.92|39.66|38.65|38.28|36.86|36.42|37.5788|38.87|40.86|40.05|39.719|36.79|37.29|36.02|38.0884|38.89|38.665|39.87|38.9|39.31|39.36|39.95|40.04|40.82|41.75|40.75|39.635|41.4|41.94|44.75|45.32|44.98|45.07|43.37|45.38|45.65||46.7358|47.235|46.64|47|46.45|47.29|44.97|44|42.915|42.28|42|44.18|43.72|43.5|43.4|43.25|41.9789|42.5785|41.62|40.4591|40.89|41.49|42.09|43.27||44.49|44.07|43.899|38.5|38.15|38.32|40.91|40.82|43.6|42.91|41.97|39.39|40.19|40.225|42.3|41.13|41.02|39.36|38.555|39.48|37.96|39.23|39.28|39.11|39.83|39.8|39.83|38.91|39.65|40.4244|40.6|41.08|39.98|39.79|39.85|40.08|37.79|37.9941|35.99|35.05||35|35.37|35.275|33.96|34.175|33.05|33.255|34.37|35.91|35.99
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|39.035|39.9|40.588|40.38|40.48|39.95|39.035|37.68|38.49|38.18||38.62|39.62|39.7483|38.82|37.45|36.44|36.56|36.4|36.41|36.11|35.88|35.93|36.365|36.07|35.31|34.36|35.03|35.78|35.46|36.08|37.125|37.61|37.45|38.73||39.26|39.25|39.07|39.1|39.15|39.845|40.7|42.98|43.17|42.11|41.8|41.99|42.37|42.0943|41.24||40.91|40.15|40.04|39.36|40|38.8|38.035|38.04|38.31|37.55|38.295|38.28|38.44|37.46|37.675|36.64|37.873|38.08|39.5383|39.59||39.88|39.62|39.97|39.48|40.19|40.02|40.59|39.92|39.78|39.82|40.59|41.25|41.35|41.17|40.35|40.36|40.25|39.65|40.04|40.3|40.26|39.91|39.4499|37.36|34.795|35.08|35.18|35.45|35.75|35.01|35.62|35.75|35.73|36.16|36.87|35.96|35.74|35.81|35.71|35.485|35.34|34.99|35.52|35.73|36.29|36.16|35.02|34.74|35.24|35.17|35.08|35.64|35.6|35.55|35.63|35.89|35.45||35.96|36.03|36.01|35.78|35.66|35.45|35.11|35.28|35.46|35.46|35.365|35.11|35.73|35.9|36.35|36.61|36.57|36.77|36.85|36.44|37.03|36.61|36.84|37.11|37.77|37.72|37.73|37.56|37.6|38.05|37.85|37.23|37.34|37.15|36.75|37.32|36.8|36.86|37.395|37.51|37.63|37.45|37.49|37.54||37.85|38.5|36.88|36.71|36.63|36.4499|36.3955|36.89|37.8279|36.56|36.77|36.02|36.92|36.1484|35.49|35.47|35.55|35.61|35.05|34.87|34.395|34.35|34.95|34.96||34.87|35.48|35.115|34.85|34.85|34.55|34.435|34.42|34.1957|33.465|33.86|33.35|34|34.66|34.97|35.1|35.05|34.99|34.02|34.98|34.86|35.34|34.9662|34.43|34.35|34.15|34.65|33.88|33.4|33.34|33.72|33.26|33.05|32.81|32.91|31.75|32.56|32.67|31.95|31.7262||31.17|31.21|30.66|30.7|30.91|29.68|29.84|31.93|33.13|32.48
01946|15435|/equities/apricus-biosciences|R2000GROWTH|29.493|32.1|33.3|32.1|32.1|33.3|32.7|33.3|32.1|33||33.9|35.421|36.6|36.75|34.5|36.9|38.1|36.3|34.5|34.5|33.3|33.6|35.4|36.9|34.8|32.7|35.7|39.318|36.6|36|37.2|40.8|41.1|42.3||42.9|44.1|46.2|47.4|44.25|45|47.4|51|51.6|51.9|50.85|50.25|52.8|54.3|54||51.6|50.952|51.9|50.4|50.7|51.6|49.95|51|52.8|53.4|54.897|56.1|54.9|51.3|52.8|52.2|54|52.5|57|55.95||63.45|58.5|57.3|60.9|63|65.4|64.5|65.4|65.403|66.6|69|68.85|69.6|67.5|69.258|69.597|69|69.3|66.45|67.08|66.297|70.2|74.4|71.1|69.45|68.7|69|69|72|74.7|71.7|68.1|69.3|69.9|73.2|69.15|71.4|70.869|73.65|75.3|83.7|78.6|76.5|65.7|67.5|64.8|75.9|60|61.5|59.7|63.6|60|63.3|64.5|64.5|65.4|66.9||65.7|67.05|66|66.6|65.55|66.3|67.2|65.097|61.5|60.6|57.9|59.7|62.1|61.35|62.7|64.8|66.9|66.825|67.2|68.4|66.15|66.3|67.2|65.328|68.25|69.9|72.6|71.997|71.1|72.15|73.2|76.815|77.1|78.9|77.4|75.6|73.497|77.4|81.6|82.65|81.6|78.3|90.3|87.3||86.85|93|80.043|85.65|88.5|89.1|86.1|88.8|90.6|92.7|96.45|99.225|98.7|102|103.35|103.05|102.903|103.5|101.4|103.8|102|96.9|105|107.7||99.9|98.4|96.276|99|97.2|102.9|101.4|104.55|117.126|134.97|157.2|151.5|149.7|151.5|160.5|164.397|165|179.1|175.65|186.9|188.85|192.6|194.7|198|194.097|190.5|177.75|168.6|153.9|155.7|159|163.5|156|160.2|167.4|175.2|183.3|184.8|172.5|172.5||156.549|161.4|151.5|140.4|143.25|135.9|123.9|128.4|132.9|131.7
01947|102913|/equities/quotient-limited|R2000GROWTH|48.4|49.196|57.2|54|56.396|57.6|55.2|53.2|52.4|55.6||58|56.6|58.4|58.8|62.8|66|68.8|62.8|65.8|62.8|60.8|60.8|64.8|68.8|66.4|62.4|68|72|70|74|79.2|86.8|84|83.6||85.6|84.4|88.8|91.012|88.4|89.6|89.2|92.8|94.8|104.2|105.2|102.8|98|100|100.8||100.8|95|112|109.6|91.2|84.8|78.8|80.308|82|90|96|94|91.6|87.2|103.6|96.4|99.6|88.8|88|90.8||92|82.4|82|83.6|87.6|92.8|91.6|84.8|86.8|85.2|88|101.2|90.8|88.4|91.2|92.4|102|105.6|103|95.2|94.96|106.8|112.4|117.6|115.6|111.6|117.4|118.8|122|122.8|122|120.4|124.84|126|127.4|125.2|120.8|117.2|114|94.8|96.4|102.4|103.6|109.6|111.6|110.8|111.6|115.6|121.56|114.8|113.2|116.8|123.6|126.68|127.2|128.8|127.6||127.4|122.8|125.6|128.4|124|125.204|128.4|137.092|134|121.6|116|117.2|120|120.8|123.2|126.4|128|132.6|142|151.6|149.2|152.4|144.4|137.2|136.8|137.2|138|131|125.4|133|136|139.6|141.8|139.6|138|141.2|130.4|142|148.4|150|145.6|141.6|143.6|146.8||152.8|150|156|161.4|168.6|170|167.2|164.688|160|176.2|178|174.8|171.4|176|179.4|179.596|176|179.6|176|174.4|172.2|174.8|177.6|181.04||175.6|170.4|164|173.2|174|179.6|171|164.8|161.6|150.6|150|146|148|150.4|155.6|158.4|150.408|147.2|156.4|159|158.4|158.6|156.8|160.4|162|158.4|156.8|149|154|164.4|168|170.8|159.4|162|164.78|160.4|160|156.8|158|157.164||154.4|150.8|144.8|158.8|159.6|154.6|158.8|164|166|167.2
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|22.6|22.74|23.38|23.41|22.785|22.46|22.28|21.46|21.31|21.5||22.24|22.6892|23.48|23.385|22.675|23.04|23.55|23.7|22.93|22.94|24.23|24.33|24.4|24|23.9|23.91|24.38|25.53|25.19|25.27|25.03|25.61|25.61|25.88||26.62|27.54|26.7|26.33|26.01|26.49|26.77|27.82|27.5|28.09|28.0956|28.06|28.05|27.47|27.19||27.32|27.18|26.59|25.49|26.49|27.49|27.36|26.985|28.285|28.04|27.87|27.6|27.71|27.54|26.56|26.495|25.87|26.06|25.61|25.43||26.33|26.29|26.37|26.62|26.38|26.055|26.11|25.82|25.7299|25.11|25.31|25.52|24.97|24.645|24.52|24.45|24.755|24.77|24.37|24.18|24.98|24.8|24.89|25.55|24.73|24.25|24.05|24.12|24.14|23.59|23.05|22.85|23.01|22.82|22.885|22.37|22.2|21.98|21.575|21.83|22|22.19|22.305|21.99|22.2|22.22|21.885|22.36|22.785|22.635|22.06|22.445|22.16|22.54|22.6|23.17|23.75||24.1|24.72|24.28|24.14|24.34|24.31|24.1|24.38|24.47|23.55|23.54|23.26|23.69|23.81|24.4575|24.46|24.59|24.469|23.95|23.75|24.0625|24.16|24.65|24.56|24.56|24.5|24.2584|23.42|23.26|22.82|22.68|21.58|20.89|20.44|19.85|20.02|19.96|20.39|20.7045|21.02|21.07|21.19|22.26|21.95||22.42|22.28|21.58|21.83|21.59|21.4133|21.28|21.6481|21.76|21.97|22.12|22.03|22.11|22.35|22.26|22.23|22.56|23.45|23.51|23.52|23.47|23.5|24.12|24.43||24.22|24.17|23.97|24.03|23.63|24.04|23.74|23.74|24.57|24.8|24.85|24.5|24.57|25.01|26.35|25.83|25.03|25.19|25.02|24.58|24.36|24.87|24.22|24.22|23.54|22.87|22.65|22.58|22.97|22.85|22.87|22.35|22.36|22.12|22|22|21.53|21.9|21.89|21.51||21.24|20.72|20.7|21.11|21.06|20.25|20.24|20.44|20.18|20.14
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|21.01|21.73|21.945|22.3125|23.2475|23.7475|23.495|23.0575|23.54|24.2475||22.245|22.5|22.4925|22.4975|23|24.9225|25.75|24.4275|23.9675|24.3925|24.125|25.5|26.5|26|24.75|21.73|21.1125|21.7375|21.6175|20.7075|21.75|22.555|20.9975|21.75||21.9963|21.1225|22.89|22.695|22.6625|22.8|22.9425|24.3375|26.75|26.5|23|23|23.2075|24.8125|25.25||25.25|24.9975|25.25|25.5|26|26.25|26.375|26.25|25.25|26|27.5|28.5|27.75|25.75|27|27.75|27.18|28.5|26.5|27||27|27.375|29|28|29.625|30.5|33.5|29.25|29.625|32.75|32.025|34|33.75|34|35.25|35.5|33.5|31.25|29.25|29.25|30|30.75|31.875|31.5|33|33.25|32.75|32.125|32.75|33.25|33.9975|34.3975|33.5|33.1925|33.75|33.25|33.5|34|34.125|34.25|34.935|35.25|36|35.925|36|36.25|36.25|35.75|37.25|37.5|37.4975|38|39.2325|40|41.25|41.25|43.195||44.5|45.25|42.7475|43.5|41|41|40.25|39.9975|40.5|40.5|38.25|39.25|41|40.75|41|42.625|43.125|42.5|42|40.5|43.75|38.5|38.5|39.25|41.25|41|39.5|39.25|38.25|38|38|37.75|38|36.5|35.5|35.75|35.5|36.75|37.75|37.5|37.25|36.75|36.5|37.5||37.75|37.75|36.25|37.25|38.5|38.5|38.5|37.5|37.25|39|41.5|39.5|38.875|39.25|41|41|41.965|43.66|44.25|43.5|42|42.25|42.5|43.75||44|42|42.25|42|42|42.5|42|41.5|42.25|42|42.25|38.5375|40.5|39.5|40|39|39.75|40.9975|41.25|42|42.675|44.75|44.5|45.5|45.25|43.75|45|43.5|41.25|42.25|43.75|43.5|44.25|43.5|45.25|47.5|48.125|47.75|49|49.5||48.5|46|42.5|41.875|42.5|44.25|44.75|46.5|48.1875|47.5
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.1|10.17|10.21|10.42|10.09|10.2|10.08|10.01|9.76|10.017||10.2|10.55|10.7|10.44|10.27|10.28|10.47|10.82|10.71|10.615|10.35|10.5891|11.1|11.16|11.18|11.16|11.1|11.24|11.305|10.98|11.34|10.85|10.61|10.55||11.26|10.83|11.16|11.03|10.54|10.89|10.93|11.37|11.38|11.03|10.75|10.76|10.74|10.89|10.83||10.79|10.87|10.84|10.555|10.79|10.73|10.69|10.7|10.77|10.82|10.9|10.9|10.91|10.649|10.3|10.46|10.51|10.255|10.33|10.26||10.44|10.43|10.79|10.93|10.7|10.815|10.64|10.85|10.98|10.999|11.19|11.43|11.46|11.45|11.595|11.26|11.11|11.05|11.03|10.95|10.99|11.05|11|11.11|11.275|11.31|11.36|11.16|11.3807|11.36|10.9|10.72|10.81|10.81|10.915|10.86|11.01|11.37|11.445|11.42|11.425|11.54|11.7|11.48|11.5|11.525|11.19|11.08|11.215|11.23|11.19|11.55|11.52|11.62|11.7|11.76|11.86||11.96|12.01|12.23|12.33|12.22|12.03|11.96|12.12|12.28|12.05|11.64|11.48|11.815|11.44|11.52|11.73|12.29|12.45|12.455|12.03|11.76|12.02|12.12|13.13|13.22|13.33|13.45|13.37|13.0902|13.3|13.21|13.42|13.41|13.37|12.93|12.92|13|13.12|13.38|13.67|13.37|13.19|13.84|13.84||14.295|14.27|14.62|14.81|14.59|14.6|14.66|14.28|14.1|13.99|14.37|14.41|14.44|14.48|14.41|14.1|13.86|13.93|13.98|13.86|13.94|14.43|15.2|15.2||14.95|14.43|14.45|14.35|14.425|14.41|14.48|14.29|14.42|14.38|14.28|14.4|14.15|13.91|13.73|13.88|14.33|14.565|13.75|13.64|13.89|14.3|14.29|14.4|14.53|14.35|14.49|13.92|13.99|14|14.26|14.27|14.58|14.485|14.65|14.49|14.47|14.23|14.43|14.435||14.16|14.07|13.75|14.14|14.2|13.99|14.1|14.32|14.45|14.37
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.9796|1.01|1.08|1.089|1.14|1.139|1.13|1.14|1.1|1.12||1.13|1.21|1.235|1.23|1.195|1.25|1.345|1.3|1.26|1.26|1.19|1.23|1.3|1.32|1.26|1.1382|1.215|1.28|1.25|1.19|1.305|1.4359|1.33|1.415||1.44|1.4952|1.552|1.56|1.51|1.7|1.82|2.14|2.4|2.41|2.4101|2.4383|2.42|2.6|2.617||2.61|2.715|2.72|2.74|2.81|2.56|2.43|2.46|2.455|2.455|2.4488|2.46|2.23|2.1|2.05|2.07|2.2013|2.19|2.25|2.24||2.29|2.2757|2.32|2.37|2.39|2.4469|2.49|2.55|2.56|2.6|2.655|2.66|2.71|2.71|2.74|2.783|2.675|2.67|2.585|2.635|2.54|2.58|2.575|2.64|2.72|2.78|2.7991|3.07|2.75|2.815|2.79|2.9|2.915|2.89|3.04|3.055|3.34|3.35|3.42|3.4977|3.525|3.63|3.765|3.7154|3.72|3.65|3.63|3.52|3.63|3.445|3.44|3.56|3.6|3.7399|3.805|3.75|3.87||3.85|3.89|3.69|3.58|3.59|3.6|3.5478|3.61|3.47|3.29|3.06|2.97|3.23|3.12|3.1599|3.2299|3.25|3.03|3|3.14|3.07|3.155|2.84|2.89|3.11|2.4477|2.41|2.6|1.7|2.43|2.55|2.735|2.77|2.74|2.72|2.68|2.66|2.78|2.9|2.98|3|2.79|2.95|2.97||3|3.05|3.11|3.26|3.22|3.13|3.17|3.31|3.38|3.445|3.39|3.45|3.365|3.38|3.4899|3.475|3.5|3.72|3.51|3.49|3.3399|3.35|3.44|3.46||3.4|3.29|3.11|3.11|3.15|3.185|3.2112|3.15|3.12|2.89|2.77|2.88|2.98|2.9701|3.07|3.2|3.12|3.365|3.3199|3.4|3.41|3.43|3.47|3.35|3.32|3.22|3.18|3.08|2.93|2.95|3.07|3.2|3.26|3.1|3.28|3.46|3.54|3.48|3.2621|3.32||3.4|3.3|3.15|3.345|3.49|3.37|3.5|3.59|3.71|3.69
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|14.77|15.38|15.93|15.88|16.54|15.86|16.25|15.32|15.25|15.155||15.725|15.985|16.13|16.04|15.95|16.08|16.5114|16.12|15.39|15.505|15.11|14.93|16|15.83|15.35|14.33|14.41|14.94|14.89|15.17|14.53|16.01|16.05|17.47||16.96|18.015|18.62|18.47|17.84|18.19|18.7|20.51|21.04|20.99|20.89|21.195|20.2|20.31|20.22||20.2|20.48|20.19|20.23|19.61|21.225|20.435|21.03|22.985|22.61|23.785|24.11|23.67|23.09|25.56|26.74|29|29.065|28.65|28||27.24|28.56|29.41|29.6|29.79|29.98|29.52|29.27|28.3|29|29.48|29.38|29.98|31.79|32.5|31.42|30.25|30.43|30.2|30.1|29.12|29.35|29.49|29.68|29.85|29.39|28.9|28.555|27.93|27.42|26.33|25.3062|25.3235|24.96|25.64|26.11|25.86|25.87|26.17|25.26|25.51|25.545|25.9036|26.16|27.38|26.44|27.44|26.78|27.715|26.45|26.13|27.27|28.76|30.225|30.325|30.07|30.19||30.54|30.35|29.9999|28.92|28.56|28.22|28.14|28.19|28.1|27.35|27.49|28.4|27.86|27.86|30.06|31.12|31.45|31.4|31.96|31|33.36|33.77|31.77|31.2|31.44|32.07|32.24|31.02|31.46|31.74|32.1|33.02|32.97|32.63|32.15|32.79|32.73|34|35.56|36|35.85|35.58|37.04|36.76||36.78|36.49|37.33|37.99|38.34|38.6299|38.41|36.57|36.8634|35.67|34.52|33.3|32.88|33.28|33.31|32.55|32.445|33.29|34.4|33.5499|33.365|33.39|33.64|33.8784||33.9799|34.9399|34.95|33.32|32.5|31.54|30.76|28.07|28.45|28.95|30.575|35.15|35.98|38.29|40.38|42.32|42.55|43.685|46.24|48.09|48.17|48.28|47.28|47.47|46.98|45.25|45.7|42.74|42.01|42.74|45.42|48.4999|49.32||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|18.69|18.665|18.19|19.17|19.26|18.83|19.05|18.94|18.71|18.925||18.73|19.13|20.39|19.99|19.25|19.44|19.93|19.76|19.23|19.13|18.48|17.41|18.16|17.85|16.75|14.955|16.03|16.505|15.8382|15.93|16.8|17.82|17.51|17.61||17.855|19.375|20.14|20.5|20.665|20.1|19.79|20.78|22.18|23|23.12|23.29|23.18|23.88|23.3149||22.32|22.025|22.67|20.78|21.6|21.785|21.06|21.105|21.395|22.3435|22|22.35|22.44|21.56|21.4|21.64|23.07|23.905|23.85|23.7||23.96|24.39|25.62|25.62|24.77|25.12|25.34|27.52|26.59|29.68|24.9805|24.92|25.24|25.29|24.9094|24.3|23.03|25.94|24.99|24.34|23.8|23.85|23.095|24.63|24.41|23.91|23.1|23.05|23.4305|23.96|22.885|22.41|22.45|22.46|22.5|22.23|21.86|21.4186|21.04|21.47|22|21.73|21.87|21.86|21.95|21.82|22.4|22.77|24.71|24.12|24.01|22.555|23.27|24.72|24.51|24.485|26.12||23.71|23.82|23.01|22.91|22.13|21.38|21.33|21.42|20|19.94|19.44|19.53|18.94|18.65|18.87|20.14|17.8|17.83|17.6|17.35|17.83|17.5|17.45|18.195|18.29|17.98|18.33|18.4907|18.65|19.2|19.4|19.05|19.03|17.94|17.45|17.56|17.21|17.77|18|19.08|19.33|19.49|19.11|19.63||20|20.92|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|7.22|6.72|6.9899|6.99|7.34|7.28|7.01|6.81|6.37|6.52||6.31|6.62|6.98|6.86|6.31|6.84|7.03|6.56|5.99|6.13|5.71|6.12|5.96|6.015|5.68|5.39|5.62|5.91|5.57|5.48|5.57|5.93|5.885|6.15||6.39|6.48|6.79|7.15|6.63|6.71|6.66|7.21|7.82|7.785|8.08|7.8|7.88|8.219|8.25||8.49|7.74|7.95|8.385|9.04|9.23|9.68|10.12|10.26|10.06|10.31|10.328|9.84|9.07|9.72|9.98|9.79|9.62|9.9|9.81||9.54|10.03|10.96|11.06|11.17|11.41|11.2|11.63|11.625|12.1|12.31|12.93|14.155|15.02|15.415|15.495|15.28|14.38|15.3174|14.8|15.47|15.46|14.5|13.83|14.1|14.13|14.26|13.45|14.07|13.65|13.21|13.47|12.86|13.34|12.53|12.2099|13.11|13.28|14.5|15.01|14.58|14.35|13.16|12.4|11.405|11.45|11.406|11.65|12.61|13.8512|14.511|16.04|17.75|18.16|17.54|17.35|19.84||16.7|16.86|16.83|16.32|17|16.9|16.28|15.86|15.7|16.2|15.4|15.18|15.175|14.86|14.83|15|14.9|14.91|15.15|16.3525|16.33|16.7|16.23|15.73|15.77|14.73|14.3199|14.61|14.98|15.164|16.05|16.1|16.93|17.15|17.25|17.35|16.99|16.75|16.8|16.915|16.29|16|15.59|16.03||16.17|16.37|16.3966|16.73|16.94|16.15|16.64|16.85|16.87|16.88|16.85|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|13|11.535|12.62|12.43|12.135|12.16|11.94|11.94|12.39|13.34||13.49|15.06|15.81|15.46|16.1699|15.17|15.45|15.15|14.17|14.41|13.07|12.79|13.03|12.9867|12.29|10.7|11.575|11.39|10.32|9.96|9.915|10.23|9.98|9.93||10.085|11.975|13.07|12.95|13.76|14.53|14.59|18.5|19.03|19.45|19.47|20.49|20.98|21.5|21.69||22.87|21.295|20.06|19.8591|20.59|21.4|20.33|20.94|22.13|19.96|21.89|22.44|21.77|20.83|20.41|21.04|21.81|20.07|20.32|21.56||20.06|20.8|21.99|21.99|22.16|22.98|23.78|26.93|29.875|30.9299|28.25|29.55|32|27.41|27.68|26.15|25.925|25.81|25.95|24.479|24.6|25.27|22.98|21.94|21.68|20.93|21.32|21.185|20.98|20.81|19.245|20.414|24.07|24.15|24.4799|24.39|24.44|24.22|22.215|21.08|20.95|21|21.065|19.39|19.57|20.658|20.58|20.6299|24.43|24.49|24.81|23.66|25.32|25.35|25.99|25.9|26.37||26.504|23.39|21.18|27.43|28.72|27.71|24.24|24.5|24.8059|23.8|22.99|22.95|23.4|23.6|23.4|24.29|22.5|20.76|20.71|19.99|19.73|19.4|19.44|18.75|18.33|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|17.95|17.64|18.05|18.25|17.68|18.205|18.3|17.85|18.61|18.92||17.3|17.88|18.11|18.73|16.73|17.849|18.63|18.82|18.16|16.61|16.12|16.02|16.375|16.43|15.64|15.085|16.115|17.37|17.93|18.97|17.32|18.15|16.16|16.305||16.61|17.76|18.94|19.56|19.05|19.405|19.38|22.08|23.11|23.565|23.395|23.705|22.97|22.89|23.58||23.585|23.39|24.89|25.195|25.65|23.79|23.085|23.94|23.84|24.3|25.64|26.13|26.66|22.61|22.575|22.66|23.295|23.37|27.55|27.57||29.0208|28.44|28.46|30.49|28.815|29.625|27.03|26.87|27.37|26.88|27.545|28.7|29.91|35.775|34.5|34.75|35.28|29.17|27.49|27.94|27.59|27.305|26.24|28.94|28.75|27.75|25.87|25.86|25.93|27.36|26.94|27.82|30.49|33.52|33.8496|33.7357|32.17|29.34|29.88|29.785|29.62|29.77|29.38|29.43|28.25|28|28.88|32.68|39.81|41.98|40.53|40.295|39.49|40.91|40.435|39.99|40.57||40.3|40.17|39.99|40.92|40.52|40.61|37.7956|39.55|41.2417|40.55|34.88|36.23|34.23|34.16|33.35|33.81|34.37|34.01|32.9999|29.61|34.8026|34|35.73|29.95|27.06|39|49.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|15.12|14.64|15.31|15.5|14.89|15.02|14.985|14.44|14.99|15.29||14.06|14.43|14.57|14.455|14.44|15.18|15.58|15.41|15.1745|14.8|14.53|14.7|14.67|15.09|15.02|14.53|14.525|14.9|14.6598|15|14.96|15.75|15.86|16.191||16.85|17.225|17.74|17.99|17.5001|18.55|18.78|19|18.815|19.4123|19.55|19.3088|18.32|18.5999|17.365||17.07|16.025|16.49|16.88|17.56|16.3|16|16.36|16.08|15.605|16.33|16.69|16.95|16.42|15.8772|14.34|14.7|15.1585|16.08|15.7||15.69|14.95|14.46|14.07|14.94|15.08|15.17|14.73|14.73|14.45|14.85|13.62|14.18|14.24|14.07|14.15|14.24|13.04|12.8709|12.9288|13.36|13.29|13.23|13.11|13.85|13.975|14.1438|14.18|14.36|14.66|14.335|14.33|14.09|14.3|14.09|13.8899|14.02|14.22|14.25|14.08|14.33|14.37|14.85|14.73|14.8|14.46|15.19|15.77|16.5|16.68|15.7499|15.75|16.14|16.4499|16.29|15.425|16.25||16.9|17.39|17.02|17.1|17.67|17.3|17.22|17.59|17.346|16.92|15.63|15.29|14.25|14.67|15.15|15.27|15.32|15.9|15.91|16.02|15.6499|15.64|15.73|15.95|16.04|16.4809|16.53|16.73|17.38|17.96|16.74|16.28|16.79|17.1|17|17.33|17.5|17.91|18.645|20.05|20|18.33|18.15|19.12||20.45|21.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|1.8|1.8|1.91|1.97|2.01|2.01|2.05|2.05|2.12|2.21||2.3|2.32|2.375|2.38|2.35|2.59|2.69|2.65|2.637|2.8|2.85|3.0299|3.24|3.2372|3.11|2.82|3.25|3.36|3.49|3.38|3.44|3.81|3.86|3.93||3.97|4.11|4.334|4.44|4.315|4.4699|4.8|5.8|6.2141|6.75|9.49|9.365|9.29|9.705|9.91||10.08|10.13|10.1|9.62|10.13|9.76|9.84|9.99|10.29|10.34|10.77|11.29|11.35|11.03|11.44|11.47|11.87|11.51|11.19|11.14||11.2|11.15|12.13|12.9|13.98|14.33|14.48|14.855|15.17|14.97|15.48|15.66|16.395|15.98|16.34|16.35|15.76|15.27|15.5|15.71|15.32|15.76|15.67|15.71|17.3|17.77|17.33|17.07|18.4|19.14|18.4899|17.11|17.25|17.75|17.6899|16.39|16.75|17.73|17.77|16.83|16.03|17.28|17.79|16.94|16.95|15.815|15.51|13.9699|14.53|14.79|16.0199|14.9268|15.06|15.67|15.59|15.48|15.91||16.32|16.45|15.99|15.88|15.98|15.64|18.28|18.02|18.335|19|16.59|16.1999|16.71|16.5|16.26|16.25|16.15|16.28|17.3429|18.96|18.86|18.62|18.91|18.23|18.0985|17.54|17.8184|17.85|18.18|19.5|19.67|20.55|20.94|20.13|19.47|20.15|20.445|21.5|21.55|22.27|22.18|21.79|21.54|21.31||21.61|21.66|21.89|22.8739|25|24.88|25.39|25.59|23.88|23.99|23.61|23.98|23.79|24.415|24.28|23.76|22.85|22.49|22.95|21.69|19.98|19.95|21.04|20.99||20.2|20.54|21.14|18.7|17.5699|17.39|16.94|15.85|15.4|14.79|14.6852|16.59|17.21|17.72|17.35|17.45|17.75|18.085|18.34|18.68|18.78|18.97|19.6|18.07|17.65|17.405|18.15|17.39|16.56|16.725|17.03|17.53|17.4|16.82|16.8096|17.17|16.97|17.22|17.74|18.5||19.3725|19.57|18.89|20.15|20.38|20.49|20.51|21.49|22.14|21.45
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|47.53|47.25|47.9|47.84|47.6|47.725|47.185|45.68|46.22|46.98||47.42|46.57|46.26|45.76|44.89|44.85|44.57|45.13|44.99|45.28|46.74|49.09|47.2|46.91|46.39|45.6|45.2|46.16|45.66|45.99|46.15|46.37|46.8974|48.05||48.98|50.51|50.9|50.13|50.2|51.19|51.9096|52.9|53.4|53.235|52.89|53.1|52.93|52.44|52.22||51.78|51.42|51.125|49.25|50.8|50.28|49.885|50.7|50.78|51.195|50.97|51.67|52.05|51.42|50.29|49.3765|49.96|48.94|51.81|51.64||51.72|53.51|55.589|56.7|55.27|55.82|56.54|56.49|57.32|57.05|57.02|56.815|56.67|55.79|54.58|54.61|53.98|53.625|51.882|51.23|50.78|51.71|51.86|50.84|49.63|49.38|49.815|49.4|50.2|49.765|49.06|49.48|49.32|49.32|49|47.9|48.8|48.53|48.61|49.925|49.475|49.11|48.76|47.95|48.53|48.11|46.7|46.98|47.71|45.27|45.11|44.8|44.99|44.68|45.26|45.14|44.98||44.87|46.015|46.5|46.98|47.35|47.58|48.005|48.67|48.47|47.985|47.98|47.56|48.46|47.29|48.2|49.38|49.81|50.05|49.52|48.98|48.99|48.35|49.08|49.27|49.2|48.64|48.37|49.47|49.74|50.74|50.1462|49.41|50.805|51.12|51.22|51.7|51.68|52.36|52.1|52.54|52.43|50.83|51.9|51.38||52.69|53.7|53.57|55|56.18|56.74|54.13|54.26|54.41|54.26|54.32|55.58|55.68|55.7|56.205|56.21|56.46|57.26|57.75|56.29|55.29|55.34|55.49|55.31||55.59|55.33|55.42|55.47|55.86|56.1223|55.87|56.2|57.72|58.23|58.235|57.59|58.49|58.96|61.25|59.88|60.24|58.216|56.85|55.95|56.73|57.81|57.135|56.41|57.62|57.41|57.36|57.36|57.345|57.28|57.64|57.4|56.36|57.47|58.1799|57.6958|56.84|58.95|58.4799|58.175||57.9|62.91|58.92|57.95|56.748|54.28|53.96|52.5879|53.4|53.18
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|25|24.8|26.9|28|29|28.7|26.4|24.9|25.1|25.3||25.7|27.5|28.5|28.6|31|31.6|30.7|29|29.05|30.3|29.35|31|33.2|33.6|33.7|28.75|33|35|40|39.9|38.9|39.9|39.2|40.4||41.2|42.9|45.2|45.8|45.4|49.2|48.8|50.9|51.5|53.1|55.9|51.3|49.7|51.6|52||52|53.6|52.256|49.85|50.55|48|47.391|50|45.5|49.466|49.6|50.2|50.2|50.1|50.5|51|52.1|53|51.499|53.6||56.5|52.6|51.6|52.9|55.5|59.2|66.8|71.9|70.1|63.7|66.9|62.8|64.7|63|64.2|63.6|61.3|61.2|59.5|59.55|59.2|60.3|61.3|67.7|68.2|68.7|65.6|67.3|68.165|70|65.1|63.9|57.2|57|59.8|56.1|58.1|60.5|60.9|61.397|61.8|57.34|54.3|55.5|58.5|60.1|60.7|60.6|61.4|60.3|61.1|60.6|61.3|61.9|60.9|61.5|62.25||61.2|63|63.599|63.1|65.3|63|63.3|65.268|65.975|66.2|66|60.5|61.5|62.1|64|67.15|66.8|67.1|69.4|71.9|74.7|74.3|75.55|80.48|76.1|74.7|72.5|71.1|74.1|74.1|71.9|73.2|72.4|69.9|67.5|68.9|67.9|70.6|71.6|73.6|75.45|72.7|76.8|78.9||82.7|82.8|86.8|86.2|92.8|92.499|85.2|83.6|80.8|85|87.9|88.2|90.1|93|93.6|88.59|86.4|86.7|83.3|83|79.71|82.5|81.57|78.2||76|72.4|70.5|70.299|72.3|73.1|73|71.5|72.4|71.9|71.95|72.55|72.9|74.3|73.45|76.8|73.75|74.4|72.3|73.9|77.3|79.4|81.4|84.5|83.8|81.726|80.9|81.14|81.9|81.1|81.9|82.5|86.1|84.2|89.381|91.3|94.186|92.1|93.4|91.999||89|85|84|85.1|88.5|87.7|90.4|92.5|96.9|95.7
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|44.09|44.5|45.18|45.5|46.06|46.55|45.55|44.29|45.09|44.88||45|44.53|44.8|44.36|43.69|43.89|43.97|45.04|45.2|44.87|44.2|43.98|43.6|43.32|42.72|42.2|43.25|43.5|43.38|43.27|43.55|43.84|44.36|44.52||44.91|44.87|44.64|44.7|45.33|45.5|45.4|44.46|44.72|44.16|43.16|43.24|43.58|43.5|42.98||42.52|42.09|41.66|40.86|41.44|42.73|42.16|42.02|42.02|42.41|42.8|42.99|44.31|44.21|44.3|44.12|43.74|42.92|44.6|45.02||46.94|47.15|46.93|45.68|46.46|46.73|46.61|47.42|46.62|47.1|47.51|47.58|47.52|47.02|47|46.78|46.23|46.24|45.03|44.49|44.81|45|44.91|44.98|44.52|44.47|43.7|43.94|44|43.91|43.05|43.5|43.58|43.63|43.54|43.21|43.86|43.85|43.8|43.33|43.67|43.67|43.96|42.2|41.68|41.39|40.23|39.9|41.22|40.97|40.2|40.62|40.66|41|41.47|41.44|41.4||41.42|41.33|41.29|41.5|41.16|41.48|41.13|40.99|41.31|41.53|40.98|40|41.34|41.6|41.8|42.08|43.55|44.99|41.97|42.26|42.72|40.71|40.42|40.75|41.38|41.65|41.94|41.5|40.98|40.86|40.52|42.97|41.8|41.8|40.17|41.97|41.94|41.91|43.4|42.97|42.31|41.45|42.04|42.26||42.93|43.88|43.24|42.92|43.23|43.99|43.85|43.75|43.17|42.98|42.82|44.93|45|44.74|44.98|45.07|46.63|46.33|46.65|45.61|45.97|45.99|45.99|45.59||44.4|44.99|43.98|44.5|44.49|44.56|43.6|43.11|44.78|44.9|44.9|44.98|45.25|44.69|45|45|45|45.01|44.5|44.49|44|43.08|42.05|42.59|42.62|42.17|42|41.38|41.87|42.41|43.5|43.11|43.28|42.55|42.89|43.09|42.86|43.26|43.7|43.3||43|43.26|43.26|42.35|42.91|41.93|42.72|42.44|43.56|43.69
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|24.92|23.76|23.8|23.76|23.84|23.08|22.7|22.8|22.68|22.76||22.72|22.88|22.8|22.12|23.48|23.92|23.28|21.76|21.12|21.24|21.304|21.36|21|21.04|20.88|20|20.56|20.38|19.48|19.46|19.68|20.223|20.24|20.66||20.28|20.36|21.96|21.84|21.52|21.759|21.72|21.84|21.52|20.4|19.76|19.8|19.88|20.24|20.04||18.916|18.8|18.32|17.92|18.12|18.92|18.56|18.36|18.96|19.28|19.28|19.6|19.4|18.72|18.68|18.42|19.159|19.08|20.12|19.8||20.68|21.32|21.08|22|22.24|22.36|22.28|22.56|23.08|23.36|23.8|24.32|24.8|23.6|24.32|24.24|24|24.185|23.76|23.8|23.56|23.84|24.6|25.4|25.879|26.32|26|26|25.705|25.48|25|24.574|22.76|22.12|22|21.96|22.659|22.36|20.24|19.28|19.36|19.8|19.72|19.04|18.401|18.16|17.68|17.84|18.48|18.82|18.72|17.96|18.24|18.04|18.223|18.04|18.12||18.2|18.29|17.92|18|18.2|17.92|17.716|18.16|18.2|17.96|17.96|18.2|18.36|18.32|18.8|18.44|18.92|18.92|18.96|19.2|19.28|20|19.28|19.32|19.52|19.48|19.8|19.84|19.68|20.1|19.83|19.88|20.12|19.52|19.16|19.32|19.56|19.92|20|20.48|20.52|19.76|19.92|20.56||20.88|21.02|20.8|20.36|20.68|21.1|20.6|20.64|21.2|21.12|20.36|21|21.12|21.24|21.56|20.42|20.36|20.56|20.72|20.52|20.8|20.12|19.92|19.32||18.96|18.96|18.84|19.12|19.48|19.72|19.62|20.02|20.6|20.8|20.24|19.68|20.16|20|20.28|20.16|20.4|18.96|18.6|18.52|18.4|18.68|18.64|18.44|18.269|18.08|18|18|18.114|18.211|18.36|18.4|18.68|18.08|18.52|18.48|18.32|18.72|18.64|19||18.96|18.24|18.04|18.16|18.04|17.92|18.44|18.118|19.2|19.32
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|2.44|2.58|2.51|2.39|2.4154|2.48|2.5|2.48|2.6|2.6722||2.74|2.79|2.76|2.82|2.81|2.96|3.17|3.12|3.03|3.05|2.88|2.94|3.175|3.26|3.1|2.96|3.07|3.243|3.2724|3.34|3.31|3.5|3.54|3.71||3.73|3.86|4.129|4.24|4.11|4.1141|4.17|4.005|4.11|4.05|4.2044|4.45|3.58|3.68|4.05||4.0799|3.84|3.73|3.74|3.76|3.7|3.74|3.88|3.97|4.16|4.29|4.31|4.3971|4.18|4.4499|4.43|4.58|4.22|4.33|4.31||4.4|4.379|4.48|4.48|4.81|5.12|5.34|5.5492|5.4699|5.54|5.69|5.81|5.9|5.88|6.03|6.055|5.84|5.63|5.4|5.4741|5.64|5.63|5.78|6.04|6.13|6.11|6.5567|6.34|6.5|6.76|6.92|6.98|6.94|6.74|6.63|6.49|6.54|6.55|6.76|6.82|7.2|7.31|8.29|7.85|6.76|6.62|6.57|6.0898|6.22|6.2|6.25|6.58|6.13|6.34|6.43|6.63|6.675||6.53|6.54|6.62|6.53|6.83|6.6|6.6029|6.61|6.65|6.84|6.82|6.75|7.08|7.23|7.66|7.7|6.97|6.98|7.12|7.34|7.33|7.39|7.25|7.19|7.32|7.2|7.6|7.44|7.17|7.215|7.34|7.569|7.6|7.32|7.1|7.16|6.98|7.18|7.515|7.88|7.8873|7.8|7.7395|7.81||7.86|7.93|8|8.4|8.62|8.6|8.613|8.48|8.68|8.7|8.69|8.875|8.91|9.04|9.1|9.03|9.13|9.295|9.27|9.1099|9.035|9.03|9.09|9.2||9.3|9.05|8.95|9.07|9.33|9.38|8.93|8.59|8.76|8.4|8.09|8.94|9.08|8.96|8.68|9|9.04|9.55|9.54|9.63|9.5|9.42|9.285|9.4137|9.2|137.4|136.05|131.1|126.6|127.5|131.325|132|129.6|120.596|123.444|125.25|127.2|129.75|145.2|163.5||191.85|192.45|175.5|178.65|185.1|182.4|184.5|190.65|199.05|188.607
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|27.75|27.69|29.26|30.2|30.6|30.9|30.62|29.98|29.5|29.81||30.15|31|31.52|32.09|32.1|32.13|32.25|32.55|32.53|32.42|31.8|31.95|33.02|33.01|32.6|30.75|30.89|32.24|31.74|32.26|32.14|33.12|33.37|33.87||34.36|35.43|36.99|36.78|37.38|38.76|39.07|41.12|41.99|42.99|42.33|42.9|41.41|42.29|41.83||40|37.64|37.14|37.31|38.43|37.3|37|36.94|37.86|37.36|38.97|39.36|40.25|39.45|39.55|39.6|39.91|40.06|38.28|38.86||38.43|37.31|37.25|38.13|41.75|38.5|36.05|36.2|37.5|38.37|32.73|32.87|33.06|32.26|33.82|32.13|32.78|32.92|31.74|30.3|30.03|30.58|30.56|31.13|30.18|30.94|31|30.95|31.54|32.23|31.08|29.19|27.8|28.29|28.75|28.54|28.62|30.29|30.65|30.11|30.17|29.22|29.65|29.38|28.99|29.18|30.39|30.01|29.66|30|30.2|30.54|29.71|30.17|30.4|30.9|31.38||31.52|31.6|31.74|31.3|31.86|31.07|30.28|31.87|32.18|31.74|31.9|32.4|32.8|31.41|32.91|33.84|34.33|35.48|35.29|34.77|34.36|33.25|32.38|33.27|34.29|34.1|34.08|33.99|34.28|34.55|34.14|33.33|33.35|31.74|30.24|31.33|32|32.97|33.8|34.44|34.09|32.12|33.24|33.62||35.95|36.8|36.6|37.26|36.43|36.92|35.35|35.44|32.95|32.48|35.3|36.13|36.54|33.73|31.79|31.71|31.9|31.38|29.88|28.44|27.91|28.58|28.68|29.59||30.46|32|27.23|25.92|25.86|25.58|26.65|25.48|27.1|27.45|27.02|26.99|24.2|25.1|27.9|28.5|28.53|29.08|28|28.87|31.79|33|33.4|31.75|29.85|27.44|26.51|26.75|25.78|26.29|26.5|24.75|24.73|24.73|24.73|24.22|24.1|24.74|26.86|24.85||25.11|24.65|24.68|24.76|26|24.23|24|24.67|24.5|21
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|28.61|29.1099|30.32|30.52|31.04|30|27.47|26.42|27.16|27.95||28.14|28.435|29.245|29.49|29.64|30|29.63|28.935|27.65|27.005|27.54|28.04|27.77|28.265|27.575|27.27|28.62|27.72|27.72|27.54|27.63|29.66|30.31|30.82||30.54|30.55|29.31|29.6|29.99|28.86|27.295|27.4|27.64|27.41|26.85|27.21|26.13|26.26|26.51||27.2|27.43|27.44|26.47|27.19|26.74|26|26.76|26.09|25.93|25.85|25.84|26.21|25.89|26.1165|25.23|24.555|23.57|24.6|24.03||24.99|25.0759|25|24.825|26.29|26.89|26.65|26.95|26.71|26.77|27.4|26.96|27.75|27.96|27.44|29.34|28.3|28.02|27.03|27.6|27.64|28.14|28.95|28.74|30.7837|28.85|28.04|26.95|28.23|28.45|28.64|29.17|29.9|30.71|31.94|31.02|31.86|32.38|32.95|32.45|32.8|33|33.62|32.48|29.49|29.26|29.17|29.22|29.52|28.94|28.24|27.61|28.0255|27.46|27.84|28.32|28.89||29.42|30.03|30.26|30.29|30.47|31.01|30.3863|30.72|30|29.44|28.66|28.86|30.01|29.71|30.13|30.7|30.85|30.69|30.14|30.81|31.28|30.42|29.755|28.77|29.515|28.94|29.51|29.31|28.69|29.1173|29.15|29.22|29.72|27.965|27.02|28.2065|28.73|29.1692|30.35|30.2|30.43|30.17|31.58|32.46||32.5|33.57|33.5|34.51|34.94|35.69|34.17|34|33.09|32.89|31.92|32.69|32.425|32.54|32.985|32.7|33.35|33.78|33.81|33.735|33.84|34.54|34.71|34.629||34.37|34.56|33.17|33.18|33.04|32.84|32.09|32.5|33.1|33.83|33.76|33.65|33.7|33.6|34.33|33.555|35.08|33.26|32.53|33.03|33.67|34.01|33.89|33.67|33.4|32.93|32.51|31.77|31.47|31.48|30.66|30.32|30.43|30.2|30.13|30.36|30.5198|30.7|30.2|30.25||30.74|30.21|30.2|29.77|29.58|29.63|32.09|33.78|34.41|35.6399
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|8.2|8.1172|8.76|8.89|8.825|9.97|10.72|10.61|10.39|10.62||10.16|10.13|10.41|10.6999|10.05|10.295|10.622|10.57|10.185|10.25|10.08|9.718|10.34|10.28|10.06|9.69|9.45|9.73|9.69|9.63|9.18|9.74|9.59|9.3||9.54|9.52|9.875|10.49|9.94|10.8|10.63|11.3|13.4|13.39|13.125|13.05|12.98|13.22|13.735||14.15|13.55|14.79|13.8|14.5|15.57|13.38|12.1073|13.97|14.1|14.74|15.215|15.11|14.895|14.45|14.63|14.42|14.34|14.465|14.5||14.9|14.44|14.65|14.8|15.94|16.115|16.49|16.5|16.995|17.31|17.94|18.08|17.73|18|18.7944|18.93|18.61|18.91|18.47|18.05|17.88|18.32|18.32|18.81|19.2|20.1099|18.19|16.38|16.83|16.78|15.95|16.38|16.4833|17.3738|24.6|30.2|32.47|32.77|32.66|32.18|33.4993|34.38|35.48|36.01|36.95|35.4|35.235|35.78|36.01|34.82|34.89|34.08|32.65|36.49|38.05|38.03|38.65||39.34|43.5499|38.51|38.595|38.98|38.3|35.685|35.31|33.21|33.41|31.59|30.19|32.25|32.59|32.92|35.5913|34.7766|34.2|32.11|31.22|33.13|33.53|32.4|32.65|32.54|33.4066|35.945|35.7564|36.36|34.94|34.88|30.92|31.44|32.93|32.4899|29.34|28.79|29.8999|28.37|28.84|28.85|28.1|27.95|28.97||28.88|29.23|30.24|32.94|32.71|33.17|34.08|33.83|33.51|32.56|32.65|34.17|33.72|34.2|33.95|32.48|32.18|32.96|33.3047|33.36|31.83|31.89|32.81|35.23||35.54|33.47|34.58|37.05|39.1|39.9|38.79|39.62|42.58|43.79|42.61|44.935|45.33|43|42.28|42.1958|42.18|42.15|40.43|41.58|41.88|41.98|40.04|36.58|37.02|37.59|37.96|36.35|33.62|32.08|33.91|37.7747|37.665|33.98|36.0475|36.99|40.15|40.36|41.66|42.69||45.42|43.64|40.23|43.02|46.24|48.35|56.03|60.03|59.25|60.39
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|38.84|39.43|40.07|39.74|40.91|41.59|41.9|41.32|43.39|44.1||44.5|44.06|44.05|43.58|42.62|42.6|41.94|42.21|41.82|40.95|41|41.78|42.3|42.3|42.11|41.57|42.1078|42.82|41.94|42.11|41.66|41.76|41.75|41.68||42.22|42.61|42.39|41.95|41.72|42.3614|43.08|43.75|43.5499|43.4|42.33|42.85|42.61|42.46|41.98||41.84|41.4|40.86|40.13|41.8439|42.631|42.44|42.16|42.25|43.36|42.69|42.83|42.66|42.74|40.9|41.11|41.17|40.71|41.53|41.83||43.22|42.87|42.97|41.72|42.35|42.07|41.66|41.37|41.26|40.97|41.05|40.52|41.33|40.92|40|39.635|38.74|38.86|37.91|37.29|37.2|37.73|39.5|39.99|39.51|39.415|38.62|38.51|39.22|38.65|38.72|39.02|38.66|37.8|37.74|37.5|38|38.6|38.2|38.13|37.98|37.56|38.39|37.17|37.69|37.21|36.74|37.03|37.61|37.2411|37.39|36.45|36.53|36.81|36.61|36.76|37.55||37.775|38.3|38.21|38.4714|38.68|38.68|38.46|38.745|38.83|38.735|38.64|38|39.09|39.12|39.71|39.42|40.09|39.71|39.04|38.81|38.73|37.98|38.17|38.94|39.29|38.93|41.23|40.2|39.84|40.34|39.79|40.79|41.81|41.47|40.59|42.09|41.9276|42.48|43.19|43.49|42.9|41.8|42.51|42.88||44.19|44.51|44.38|43.99|44.61|45.46|44.97|44.72|44.56|44.84|43.67|45.03|45.68|45.5|45.64|46.26|46.43|46.38|46.14|46.12|45.74|45.77|46.53|46.93||46.43|46.27|45.47|45.67|45.07|45.38|44.67|44.83|45.54|45.24|44.85|44.34|44.57|44.15|45.17|44.99|44.17|43.25|43.48|43.24|42.92|44.49|41.47|41.73|42.28|42|41.75|41.48|40.91|41.14|40.67|40.69|40.76|39.89|40.18|40.52|40.38|40.35|40.83|40.1||39.91|40.16|38.83|40.23|40.2|39.7|40.19|39.97|40.82|42.49
01968|30748|/equities/envirostar|R2000GROWTH|18.41|17.9|20.02|20.69|21.47|21.4|21.645|20.76|21.47|21.3||21.47|21.355|21.17|22|21.85|21.325|22.12|22.5|21.9|21.67|22.27|21.8175|22.86|23.9|22.83|22.57|22.1|22.6|22.57|23.87|23.8999|24.0395|24.9|27.0899||27.4|30.16|28.85|29.25|29.52|32.71|33.35|33.42|33|32.52|33.8251|34|34|34.75|33.67||34.03|30.98|31.65|31.5|32.8008|32.5|30.17|31.5|32.45|32.5|32.475|32.2|33|32.84|31.95|35.35|34.39|38.1353|37.625|36.3||37.5|38.24|38.19|37.5|36.64|38.415|36.27|35.5|35.5|35.5|34.9|33.8|34.27|33.99|32.09|31.99|31.5|31.65|32.11|32.0375|32.98|33.9|35.0698|31|30.5|30.7|31|31|30.79|29.65|29|29.01|29.02|29|29.04|28.7|29.3663|28.27|29.18|28.15|27.3|27.005|27.38|26.94|25.42|25.5|25.27|25.6305|25.85|25.28|25.65|25.125|26.2886|25.4|25.11|26.1|27.185||27.1|24.8823|24.775|24.97|24.87|24.76|24.75|24.99|25|25|24.9367|24.955|25|25.971|26.45|28.05|29.9699|29.4|28.96|28.71|28.5|27.9|27.12|26.7|27|27.78|28.09|29.92|31.5867|29.92|30.51|29.73|29.96|30.67|29.24|29.88|29.16|30.1|30.21|30.47|30.092|30.46|29.44|30.26|28.76|29.6192|29.25|29.79|30.255|30.05|34.56|33.23|32.54|31.24|32.4|33|33.58|33.85|33.34|33.2|33.7|34.57|35.25|34.25|31.6|31.32|30.71|30.05|30.53||31.34|31.7|31.21|31.32|30.53|29.57|29.36|29|29.13|29.21|28.89|28|27.75|28.21|27.6|27.05|26.47|26.98|27.15|27.64|27.23|27.12|27.98|28.44|28.82|28.35|28.08|28|27.35|28.27|28.48|28.89|28.45|28.24|28.83|28.21|28.2|30.1|30.86|31.21||29.98|29.31|28.27|29.87|30.74|29.78|29.82|30.12|32.18|35.17
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|14.01|14.69|15|14.86|14.71|13.36|13.48|13.1|13.45|13.73||13.84|13.91|13.96|13.88|13.545|13.56|13.77|13.78|13.585|13.33|13.105|13.46|13.59|13.53|13.27|13.285|13.4287|13.97|13.71|13.71|13.79|14.2182|14.46|14.94||15|15.33|15.17|15.255|15.35|15.73|16.16|16.59|16.55|16.61|16.005|16.32|16.265|16.36|16.17||16.13|15.86|15.43|15.51|15.89|15.74|15.39|15.52|15.67|15.92|15.99|15.95|15.9|15.56|15.078|14.82|15.65|15.09|15.7|15.81||16.51|16.63|16.42|16.05|16.72|16.77|16.89|17.19|16.68|16.59|16.64|16.86|18.03|16.06|15.48|15.36|15.06|15.04|15.01|15.02|15.34|15.66|15.45|15.26|15.32|15.26|15.1|15.16|15.58|15.34|15.58|15.85|15.85|15.84|15.832|15.74|15.91|15.67|15.695|15.43|15.31|15.18|15.12|14.745|14.85|14.59|14.28|14.24|14.68|14.56|14.38|14.57|14.54|14.505|14.49|14.85|14.83||14.77|14.66|14.67|14.49|14.81|14.65|13.95|14.07|13.97|13.6|13.42|13.445|13.56|13.56|13.61|14.02|14.07|14.04|13.9|14.37|14.51|14.22|14.68|14.72|15.11|14.86|14.92|14.89|14.4|14.29|14.26|14.69|14.76|14.59|14.14|15.11|15.26|15.73|15.68|15.54|15.23|14.86|15.48|15.59||15.67|15.85|15.35|15.31|15.55|15.79|15.47|15.785|15.14|15.34|15.2999|15.85|16.11|16.13|16.37|16.5|17.11|16.95|17.03|16.92|16.67|16.57|16.62|16.67||16.51|16.13|15.78|15.76|15.58|15.41|15.11|15.06|15.11|15.15|14.9449|14.56|14.3483|14.34|14.89|15|13.35|13.3|13.44|13.25|13.24|13.25|12.8294|12.71|12.81|12.79|12.61|12.505|12.43|12.8269|12.85|12.76|12.87|12.64|12.765|12.92|12.76|12.99|13.11|12.96||12.77|12.885|12.52|12.71|12.75|12.545|12.9299|12.7|13.22|13.45
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|19.67|19.34|19.8|19.76|19.8517|18.81|18.495|17.065|16.14|16.5075||17.04|16.62|16.87|16.89|15.94|16.19|17.23|17.695|17.58|18.06|17.79|18.81|21.47|20.64|21.1|19.5|20.8|21.22|19.7|21.05|19.38|19.38|20.605|20.521||21.295|22.58|22.96|22.61|22.675|22.83|23.18|23.85|24.868|24.89|25.2699|25|25.12|26.063|26.66||25.93|26.57|26.9542|25.46|26.545|26.6279|26.38|26.74|26.1|24.98|24.955|25.4|25.65|25.4848|25.93|26|27.66|27.42|28.025|27.48||28.01|28|25.81|26.106|25.61|26.45|27.3904|27.39|28.09|28.25|28.17|28|28.625|28.1464|28.4|28.4|28.16|28.95|28.77|29.15|29.08|29.34|29.22|27.9535|28.8702|29.44|29.27|28.98|29.49|30.52|30.9999|26.95|25.65|25.3899|22.58|21.94|22.28|21.88|22.5|22.41|22.55|23.13|23.225|23.9229|23.87|23.08|22.25|23.72|22.9|22.925|23.25|25|24.42|23.805|24.62|28.05|27.1523||26.87|27.05|26.6954|27.46|26.6|25.945|24.6|24.12|24.88|25.235|24.845|25.215|26.2299|25.105|26.08|26.52|26.465|25.5|25|25.32|25.08|25.4573|24.35|23.82|23.53|23.185|24.7374|24.69|24.95|26.26|26.5|26.44|26.53|26.53|26.145|26.37|26.4|27.99|29.15|29.38|29.68|29.3|29.34|29.49||29.4108|29.83|30.16|30.5|30.8499|30.38|30.81|30.81|29|36.89|35.23|36.75|35.87|36.29|36.63|38.58|39.08|37.75|37.29|35.8|34|33.155|36.12|35.67||33.55|33.49|31.7|31.79|32.4|32.75|31.5|31|30.99|30.14|30|30.0871|30.865|29.75|30|30.12|29.78|30.39|31.7|33.42|31.1|31.53|32.56|34.09|31.45|32|31.89|29.745|28.01|28.85|30.65|32.025|32.28|31.54|29.6|28.87|30.11|31.5|33.9|33.6574||33.09|32.44|28.9033|29.31|30.53|31.5|31.09|31.2|32.7|33.51
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|71.52|71.38|72.445|71.56|70.33|70.575|70.22|69.39|70.08|70.83||71.85|71.74|71.53|72.69|71.69|72.45|74.12|77.19|78.36|77.66|78.85|79.645|79.41|80.025|80.28|78.51|80.98|86.09|85.36|85.79|86.37|87.64|89.31|88.36||88.26|87.68|87.5|86.77|87.5|89.0598|88.84|89.97|89.69|90.52|90.32|88.515|88.6255|88.64|87.96||86.77|87.27|88.04|87.62|88.96|89.96|89.51|90.3|89|87.87|86.7|87.41|88.25|88.42|86.39|85.79|85.205|84.51|85.26|86.98||90.64|92.34|95.93|96.009|93.69|93.94|93.49|91.98|91.43|90.25|90.17|90.4|90.74|90.82|90.225|89.84|89.21|87.895|85.64|86.355|85.775|85.91|86|85.82|85.39|85.97|85.84|85.97|85.19|83.87|82.34|81.475|79.99|79.23|79.38|78.96|78.98|79.26|79.72|79.34|79.19|78.24|79|77.51|78.36|77.91|77.22|77.28|78.895|80.155|80.09|82.24|83.62|84.3|85.6|85.38|86.905||87.5|88.69|90.12|91.445|91.6|91.7|90.85|91.775|92.04|90.955|89.87|88.72|89.06|88.47|90.46|93.46|94.55|95.39|95.5|94.07|94.01|92.86|93.05|93.6|95.95|94.43|94.31|93.58|92.64|92.8|91.91|92.96|94.33|93.96|93.72|96.45|96.38|96.59|97.27|97.55|96.19|93.76|94.46|94.04||95.41|94.13|94.01|93.37|94.82|94.24|91.7|92.05|90.91|91.81|91.08|91.65|92.16|91.61|90.1205|90.02|91.03|92.3|93.05|91.8507|92.57|92.41|95.37|96.66||95.04|96.73|95.16|95.11|94.86|96.1|97.025|97.52|100.23|101.61|102.52|102.265|103.35|104.215|109.37|111.385|110.78|110.3|109.725|110.77|111.88|112.79|114|112.51|113.41|112.8|111.57|111.02|109.33|109.03|111.43|110.63|111|111.45|111.6351|111.35|111.04|111.92|113.84|113||110.86|111.96|111.14|111.31|109.89|106.72|107.45|108.34|115.839|113.62
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|4.65|4.5699|4.98|5.07|5.1799|5.48|5.86|5.62|5.865|6.0399||6.145|6.29|6.62|6.61|6.52|6.52|6.709|6.8836|6.94|7.1391|7.1116|7.4889|8.027|8|7.26|7|7.05|7.34|7.2|7.2|7.13|7.48|7.88|8||8.199|8.49|9.12|9.01|9.9051|10.11|9.98|10.28|10.56|10.56|10.43|10.46|10.27|10.52|9.95||10.59|10.5|10.23|10.39|10.51|10.49|10.44|10.295|10.7|10.89|10.89|11.25|11.26|10.09|10.4|10.76|10.97|10.73|11.42|11.97||11.905|12.22|12.85|12.82|13.12|13.125|12.74|13.83|13.88|13.85|14.31|14.79|15.135|15.15|15.01|14.813|15.285|14.91|14.04|14.0813|13.87|14.305|14.32|13.97|14.07|14.13|15.23|15.36|15.21|15|14.47|14.11|14|14.93|15.75|15.76|16.28|16.94|17.4899|16.41|16.47|16.23|15.73|15.1|14.89|15.23|14.86|15.27|17.32|16.45|16.35|17.48|17.69|18.4265|18.02|17.9|17.4999||17.09|17.25|16.27|16.26|16.48|16.4295|15.2503|15.4099|14.99|14.28|11.97|11.88|12.38|12.58|12.89|13.15|11.91|12.46|12.47|12.59|12.66|12.73|12.45|13|13.49|14.1|15.35|15.35|15.43|15.69|15.6899|15.25|15.65|15.82|15.02|14.92|14.56|14.75|14.64|14.67|14.58|14.92|15.12|15.4||15.66|15.61|13.33|12.86|12.24|12.26|12.07|12.74|12.51|12.65|13.07|12.73|12.83|12.85|13.36|13.9|13.93|14.79|14.14|13.85|14|13.35|13.815|14.005||14.6|14.8024|15.19|14.45|14.9|15.43|16.11|16.38|16.91|16.98|17.07|17.03|17.15|16.808|16.46|15.76|15.25|15.91|16.28|16.25|16.44|16.9|17.6|17.715|17|16.88|17.16|16.765|17.4|18.1|18.5|19.07|19.7|19.44|18.8|19.58|19.595|20.5258|19.735|19.87||19.82|20.02|20.4516|19.5|19.87|20.815|22.495|24.11|25.12|26.71
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|87.25|88.65|89.96|90.065|91.38|92.37|91.835|90.39|90.78|91.59||93.05|93.6542|94.5589|94.27|93.655|94.68|96.31|97.44|97.86|96.87|96.74|96.35|96.67|96.09|95.98|94.82|95.65|97.88|97.25|97.86|95.77|95.19|95.935|96||96.955|97.9|98.45|98.6|99.99|102.342|102|101.72|102.26|101.19|99.56|100.7402|99.81|100.58|102.25||100.47|101|100.43|99.3|102.13|105.265|104.58|105.22|104.91|102.65|102.9893|103.09|104.47|102.07|100.65|102.12|102.3|100.82|106.6907|106||109.61|110.22|110|110.96|113.67|114.19|114.22|109.63|110.055|109|107.26|107.9|108|106.43|101.01|101.0602|101.25|101.36|97.5618|97.6099|99.9799|100.23|101.7879|101.0499|102.47|103|101.25|99.5926|100.3199|100.45|101.25|101.95|102.04|103.18|103.24|102.66|102.73|102.76|103.75|107.37|105.98|105.86|107.49|105.59|106.93|105.84|105.99|106.28|107.84|107|108.29|109.2|109.73|114.3757|116.63|117.67|118||118.16|117.97|116.6|119|117.43|117.7|116.69|117.3|116.83|118.6481|116.9631|115.39|115.9|116.39|117.22|117.9194|117.76|117.17|115.74|115.42|115.96|113.95|113.86|114.03|118.48|116.74|115.16|113.78|112.68|112.49|112.23|110.89|110.8|110.72|109.26|110.4899|109.79|111.33|112.18|109.71|110|107.56|108.17|106.8|104.88|106.25|105.69|102.86|103.7901|105.99|105.99|103.22|103.22|102.37|103.305|104.05|106.93|106.2|103.95|101.68|102.3|102.27|101.8|103.12|102.2|104.98|105.05|108.1|108.82||106.71|106.69|106.77|107.63|108.64|110.42|111.86|110.4|111.55|112.38|113.68|114.19|115.4|115.48|120.07|119.5|119.91|120.19|120.05|120.4|119.16|119.27|118.72|118.17|117.96|117.47|115.8|116.42|115.86|117.14|117.87|117.01|116.62|116.24|118.28|118.9|117.49|120.48|122.8|122.9||120.87|117.89|117.99|117.5|116.96|114.46|117.33|115.67|120.12|119.64
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.61|12.71|12.775|12.745|12.78|12.715|12.63|12.38|12.67|12.76||12.9|12.76|12.8|12.96|12.93|13.125|13.205|13.46|13.375|13.245|13.99|12.77|12.89|12.98|12.87|12.65|12.87|13.3|13.12|13.15|13.06|13.18|13.24|13.24||13.5|13.85|13.96|13.87|13.8|13.99|14.08|14.375|14.41|14.602|14.48|14.62|14.55|14.43|14.3||14.215|14.04|14.03|13.8|14.16|14.32|14.225|13.92|14.21|14.17|14.17|14.35|14.34|14.21|13.99|14.045|14.1118|14.03|14.21|14.27||14.625|14.77|15.1|14.61|14.39|14.45|14.665|14.8|15|15.365|15.42|15.67|17.37|17.13|16.75|16.66|16.9|16.6|16.55|16.37|16.4|16.45|16.58|16.51|16.36|16.32|16.465|16.33|16.07|15.74|15.51|15.525|15.95|15.95|16.02|15.78|15.69|15.53|15.41|16.085|15.95|16.17|16.28|15.935|15.92|15.7|15.5883|15.561|15.93|16.19|16.17|15.875|15.85|16.03|16.09|16.16|16.19||16.56|16.675|16.655|16.78|16.9|16.69|16.07|16.02|15.93|15.83|15.515|15.255|15.61|15.37|15.42|15.62|15.665|15.54|15.415|15.525|15.89|15.73|15.125|15.16|15.11|14.85|14.79|14.7|14.735|14.9|14.76|14.875|15.03|14.93|14.54|15.05|14.94|15.11|15.06|15.03|14.99|14.85|14.815|14.93||15|14.85|14.49|14.45|14.215|14.14|13.91|13.79|13.73|13.79|13.785|14.32|14.465|14.445|14.58|14.585|14.56|14.64|14.66|14.625|14.5|14.41|14.63|14.67||14.55|14.56|14.37|14.49|14.46|14.45|14.29|14.22|14.65|14.68|14.69|14.62|14.66|14.7|15.05|14.9|14.9|14.85|14.768|14.68|14.69|14.88|14.76|14.71|14.85|14.66|14.5|14.24|14.14|14.24|14.37|14.22|14.26|14.425|14.41|14.36|14.18|14.39|14.58|14.48||14.16|14.09|13.88|13.775|13.69|13.59|13.8|13.47|13.94|13.98
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8.35|8.54|8.91|8.935|9.11|9.48|9.43|9.12|9.47|9.3199||9.3194|9.4|9.53|9.44|9.2323|9.63|10.06|10.0838|9.9695|9.686|9.5822|9.5791|10.5218|10.1504|9.8124|9.3315|8.9673|9.2219|9.1411|9.0045|9.2935|9.4267|9.4362|9.5648||9.6458|9.7042|9.7029|9.4744|9.4839|9.2554|9.1125|9.1887|9.403|9.2935|9.2838|9.4744|9.3317|9.4363|9.3792||9.3098|9.2935|9.1363|9.1221|9.3125|9.4649|9.1506|9.184|9.5696|9.7124|9.6363|9.7505|9.9028|9.3411|8.9507|8.9221|9.1125|9.5695|9.979|10.4123||10.6456|10.6932|11.036|11.036|10.9979|10.9074|11.1882|10.9503|10.9503|10.9027|10.9217|10.7884|10.7694|10.7694|10.4929|10.698|10.5408|10.6646|10.7199|10.6113|10.6075|10.6046|10.5407|10.4504|10.3599|10.2552|10.2552|10.1124|10.3885|10.1487|9.96|9.9029|10.1442|10.1647|10.2647|9.9219|9.96|9.7678|9.6983|9.6214|9.5919|9.7315|9.8267|9.6134|9.5601|9.541|9.4161|9.3411|9.76|9.6831|9.6458|9.6648|9.6838|9.8553|9.979|9.9292|9.9029||10.1314|10.3409|10.3599|10.57|10.9468|11.0836|10.8741|10.9884|10.9598|10.7694|10.3885|10.0552|10.0605|10.1695|10.2742|10.4551|10.5028|10.5123|10.6242|10.7218|10.7503|10.7694|11.0836|11.0646|11.0517|11.055|11.0122|11.1026|11.1026|11.1169|11.2836|11.3026|11.3359|10.5885|10.3694|10.5646|10.5456|10.558|10.5028|10.5313|10.2361|10.0362|10.3885|10.5313||10.7694|10.7122|10.6503|10.7503|10.7408|11.1407|10.5599|10.517|10.5456|10.379|10.4837|11.1395|11.2931|11.3407|11.2931|11.2455|11.1979|11.5121|11.5121|11.5121|11.455|11.5121|11.5311|11.2359||11.5502|10.8632|10.7789|10.8931|10.8646|10.7027|10.5075|10.3599|10.836|10.8836|10.8408|10.717|10.5646|10.7313|10.9213|10.7122|10.4932|10.5789|10.5781|10.6075|10.1409|9.76|9.7791|9.7124|9.7791|9.8457|10.0259|10.4918|10.4171|10.5028|10.558|10.4742|10.2175|10.2919|10.4171|10.3847|10.1124|10.1219|10.5142|10.9884||10.7408|10.1504|9.6505|9.76|9.8838|9.7976|10.1809|10.179|9.9981|10.16
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|3.9|4.015|4.36|4.365|4.39|4.4897|4.36|4.22|3.89|4.025||4.125|4.2501|4.275|4.295|4.18|4.24|4.42|4.28|4.17|4.26|4.145|4.24|4.61|4.59|4.6|4.07|4.07|4.35|4.21|4.26|4.46|4.97|5.03|5.21||5.31|5.565|5.7|5.66|5.8|6.05|6.11|6.4|6.3586|6.54|6.45|6.58|6.23|6.5999|6.64||6.82|6.2|6.24|6.09|6.25|6.27|6.18|6.29|6.4|6.58|6.68|6.6|6.435|6.22|6.39|6.5873|6.8|6.748|6.79|6.71||6.915|6.94|7.07|7.12|7.32|7.59|7.6|7.86|8.1801|8.04|7.8426|9.11|9.12|8.8799|8.48|8.56|8.48|8.52|8.235|8.05|7.685|7.92|7.89|7.91|8.0899|7.92|7.94|7.8|7.76|7.71|7.15|7.02|7.32|7.99|8|7.8192|8.095|8.05|8.49|8.55|8.79|9.5429|9.6068|8.92|8.77|8.549|8.5|8.56|8.73|8.38|8.43|8.745|8.615|8.85|8.945|9.23|9.31||9.08|9.11|9.085|8.92|9.04|9.1|9.15|9.239|9.42|8.98|8.23|8.21|8.53|8.27|8.72|9.05|9.49|9.89|10.2961|10.04|9.8|9.6912|9.9417|9.726|10.05|10.01|10.26|10.11|9.75|9.975|9.6077|9.81|9.94|9.54|9.41|9.88|10.14|10.21|10.298|10.48|10.8|10.62|11.3|11.59||11.49|11.93|11.93|12.61|12.68|12.75|12.36|12.12|11.61|11.8101|12.51|12.84|12.1586|12.0156|12.41|12.52|12.77|13.58|13.5|12.18|11.74|12.27|11.75|10.72||11.25|11.05|10.689|9.94|10.09|10.1896|10.09|9.65|9.73|8.96|8.59|8.34|8.73|8.65|9.14|9.235|9.14|9.5|9.69|10.44|11.13|10.99|10.79|10.989|9.95|9.7372|9.8454|8.86|8.84|8.93|9.23|9.67|9.96|10.06|10.63|11|11.3467|12.67|11.3|11.5105||11.4397|11.171|10.63|11.21|11.77|11.58|12.73|13.16|13.49|13.22
01977|1172723|/equities/ftc-solar|R2000GROWTH|4.69|4.75|4.6992|4.67|4.98|4.73|4.3|4.18|3.72|3.84||4.09|4.1999|4.25|4.3|4.01|4.07|4.33|4.33|3.932|3.915|3.83|4|4.36|4.34|4.22|3.76|4.212|4.39|4.15|4.19|4.4|4.75|4.82|5.09||5.68|6.65|6.92|6.74|6.856|6.885|6.64|7.13|7.75|7.74|7.72|7.67|7.555|7.55|7.61||7.68|7.67|7.75|7.48|7.88|8.29|8.07|8.61|8.69|8.26|8.52|8.34|8.15|7.83|8.09|8.21|8.82|8.75|8.89|8.959||9.05|9.055|9.69|9.91|10.7098|10.9|10.97|11.2|10.45|9.75|8.59|9.95|10.44|10.35|10|9.99|9.75|10.15|9.55|9.21|8.75|8.5|8.15|8.05|8.15|7.17|6.92|6.61|6.75|6.89|6.88|6.8|6.84|6.97|7.07|6.705|7|7.67|7.88|7.9|8.12|8.35|8.19|8.63|8.9606|9.05|8.79|9.24|9.57|9.5|9.67|10.03|10.16|10.005|9.95|10.35|10.49||10.67|10.94|11.15|11.06|11.43|10.85|10.97|10.39|10.14|9.96|9.56|9.32|9.37|9.39|9.98|10.4176|10.68|11.5399|11.22|10.83|10.52|10.46|10.35|10.4338|10.34|10.57|10.63|10.72|10|10.59|10.655|10.88|10.56|10.21|10.1|10.77|11.05|11.7|11.6|11.52|11.96|12.17|12.27|12.74||13.25|13.68|13.98|13.53|12.97|13.025|13.17|13.18|11.7857|12.16|12.49|12.6|12.084|11.7768|11.73|11.15|11.03|11.2495|11.26|11.37|11.61|10.9189|10.81|11.25||11.26|10.785|10.5|9.91|9.53|8.76|8.875|8.46|8.5|8.6|8.53|8.65|11.205|12.13|12.63|13|13.1724|13.27|13.145|13.669|13.71|14.78|15.46||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.865|1.88|1.82|1.77|1.765|1.69|1.7|1.655|1.525|1.52||1.51|1.63|1.51|1.41|1.4|1.425|1.43|1.4|1.34|1.4|1.35|1.39|1.49|1.54|1.425|1.39|1.39|1.43|1.43|1.4399|1.33|1.3199|1.32|1.3498||1.33|1.345|1.27|1.27|1.26|1.35|1.34|1.44|1.495|1.48|1.41|1.42|1.36|1.44|1.44||1.4|1.41|1.47|1.47|1.48|1.47|1.47|1.43|1.52|1.53|1.615|1.63|1.505|1.4|1.43|1.41|1.53|1.54|1.5|1.39||1.27|1.57|1.56|1.65|1.9|2.0251|2.07|2.1|2.1|2.04|2.08|2.09|2.13|2.13|2.165|2.155|2.09|2.12|2.1001|2.1|2.1363|2.18|2.21|2.13|2.18|2.17|2.16|2.15|2.18|2.19|2.24|2.3|2.23|2.31|2.29|2.13|2.16|2.17|2.18|2.22|2.2657|2.27|2.345|2.38|2.4|2.3782|2.35|2.33|2.4301|2.44|2.49|2.52|2.595|2.575|2.62|2.5816|2.78||2.67|2.73|2.83|2.865|2.7|2.64|2.56|2.47|2.44|2.38|2.31|2.22|2.315|2.37|2.39|2.58|2.64|2.635|2.79|2.875|2.54|2.55|2.4013|3.27|2.3368|2.44|2.46|2.3799|2.34|2.46|2.48|2.53|2.52|2.39|2.37|2.36|2.33|2.5502|2.62|2.675|2.635|2.5999|2.575|2.45||2.5|2.52|2.5298|2.55|2.5|2.49|2.47|2.39|2.47|2.565|2.585|2.6525|2.625|2.64|2.688|2.63|2.665|2.68|2.6831|2.71|2.68|2.71|2.86|2.8||2.75|2.7|2.6|2.54|2.5|2.41|2.42|2.37|2.355|2.29|2.11|2.07|2.0865|2.08|2.14|2.25|2.27|2.33|2.32|2.42|2.39|2.395|2.39|2.295|2.285|2.25|2.23|2.1328|1.941|1.83|1.89|1.93|2.04|2.09|2.19|2.25|2.29|2.33|2.2852|2.34||2.25|2.28|2.2|2.22|2.3|2.31|2.389|2.47|2.52|2.48
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|94.61|95.82|97.0725|95.0288|98.04|98.12|98.665|98.37|104.2899|104.5||104.44|105.29|106.37|103.83|100.7|101.03|100.5|99.12|97.92|95.43|94.775|95.69|97.74|98.1617|96.695|95.9|98|100.91|99.685|98.84|100.52|103.3|105.36|106.33||106.15|102.28|102.97|102.2|100.83|101|99.87|99.61|99.8|98.1821|95.48|96.74|97.03|97.47|97.47||96.665|95.11|94.21|91.65|93.6|94.635|93.15|96.095|96.095|96.52|97.56|97.4|97.2|96.21|93.75|93.915|93.75|93.43|98.1729|98.7||103.505|105.64|104.55|103.3269|103.69|106.1625|106.77|109.19|108.75|105.33|106.86|110.75|110.88|107.52|101.64|101.68|98.57|99.445|100.74|101.465|100.61|100.46|102.13|102.47|108|114.83|116.805|118.1517|119.31|114.47|111.38|110.75|115.15|113.9|114.8|113.87|114.09|114.88|113.84|114.41|113.36|115.06|114.54|111.31|112.295|110.02|111.24|110.5859|114.82|119.66|120.31|120.58|123.03|122.16|124.09|125.001|125.48||125.8|127.62|126.51|126.36|127.575|125.86|122.43|125.3863|125.72|123.95|122.005|119.71|123.73|122.55|125.52|130.57|130.03|130.19|126.77|122.04|123.27|122.55|122.55|122.56|124.565|124.73|127|122.04|119.53|120.73|114.97|113.1|119.22|115.04|112.14|118.17|120.1|122.13|121.51|123.22|122.75|120.25|122.715|122.85||125.36|125.37|126.2984|127.3999|129.54|137.63|137.0575|135.19|130.95|127.49|126.88|131.49|132.375|131.92|133.68|136.45|134|134.12|135.23|131.18|133.76|134.06|137.68|137.7||131.57|132.91|126.5|129.22|126.61|128.21|127.76|129.295|133.19|133.59|133.21|137.15|139.187|140.33|137.9|139.23|141.07|137.65|132|126.58|131.14|125|125|120.13|117.01|114.2|112.49|112.66|111.59|114.76|116.69|114.25|114.55|111.73|111.42|111.38|111.74|111.9599|114.59|114.5||114.455|112.87|111.39|116.18|113.08|108.11|110.5|109.47|115.1199|115.81
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|17.935|17.71|18.7439|18.12|18.57|18.57|18.22|17.52|17.42|17.6699||16.64|17.4896|18.2542|18.19|18.41|18.58|18.1|17.36|16.58|17.19|15.34|15.355|16.46|16.225|15.52|14.88|15.04|16.89|14.77|14.77|14.7|15.15|15.21|15.76||16.69|17.82|19.68|19.4799|18.32|19.47|19.85|20.85|20.58|20.43|20.22|21.1|20.86|21.7|22.03||22.61|20.655|19.655|20.89|20.66|20.49|20.46|19.805|21.145|19.84|19.99|18.78|18.85|18.23|16.71|16.315|18.29|18.03|18.19|19.065||19.18|18.15|19.715|20.31|19.92|21.32|21.6|22.7|25.7137|25.185|24.4|25.48|29.51|27.63|28.06|27.585|27.475|25.4199|24.6|24.51|24.82|24.46|23.37|24.98|25.1|22.98|21.72|22.115|22.39|22.94|21.715|20.54|21.7|22.04|22.7|22.945|23.219|24.42|22.7|23.99|23.3562|24.8|25.19|24.07|23.87|25.69|26.52|28.7884|34.93|34.94|32.45|31.12|30.05|29.05|29.46|30.315|33.98||32.73|32.545|35.73|34.98|34.48|34.69|32.83|30.295|30.12|30.27|29.7|30.08|32|30.81|31.09|32.22|33.71|32.33|32.68|32.59|35.8|35.93|34.19|34.065|34.15|32.43|31.5|29.25|29.135|30.84|30.65|30.51|29.45|28.2381|26.92|27|26.89|27.37|27.99|28.48|27.91|27.47|27.38|27.67||25.9862|25.59|25.5|25.52|25.6332|25.03|25.9899|23.4|22.1|21.93|19.7|20|19.48|20.9159|26.47|37.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|8.25|8.46|8.83|8.62|8.4958|8.39|8.08|8.08|8.35|8.39||8.25|8.4|8.55|8.46|8.4|8.389|8.405|8.2099|7.9445|7.91|8.01|8.33|8.52|8.37|8.19|7.65|7.83|8.2568|7.89|7.95|8.04|8.54|8.29|8.62||8.7|9.08|9.34|9.31|9.205|9.4|9.4937|9.75|9.85|9.8|9.73|9.95|9.53|9.59|9.8428||9.515|9.55|9.7237|9.29|9.2867|10.3199|9.66|9.68|9.8839|10.26|10.3534|10.65|10.98|10.08|9.7555|9.696|10.57|10.97|11.08|11.4||11.59|12.0298|12.075|11.64|12.5964|12.12|12.87|12.77|12.89|12.8|13.395|13.305|13.535|13.34|13.15|13.18|13.16|13.14|12.66|12.86|13.14|13|13.07|12.83|13.16|13.07|12.75|13.36|13.64|12.95|12.76|12.55|12.55|12.41|12.58|12.3429|12.2578|12.56|12.7146|12.6|12.63|12.68|12.91|12|12.1394|11.47|11.25|12.4|12.45|12.36|12.14|11.9|12.06|12.4959|12.7299|13.89|14.789||14.0599|13.7999|11.5154|11.7058|11.9|11.723|11.73|11.5|11.23|10.7|10.1|10.27|10.439|10.594|10.96|10.85|10.8|11.27|11.4|11.09|11.19|11.1|10.8|11.0814|11.1|11.17|11.54|11.215|10.79|11.1|11.07|11.63|11.87|11.82|10.62|10.6|10.68|10.98|11.14|11.32|10.935|10.87|11.01|11.59||12.38|12.34|11.81|11.99|12.03|12.1462|11.84|11.9525|11.69|11.9363|12.32|12.61|12.47|12.39|12.34|10.84|10.78|10.98|11.0999|11.16|10.01|10.08|10.33|11.07||11.8699|12.01|11.0899|11.63|11.852|11.52|12.02|11.88|11.806|12.095|12.75|11.8125|12.16|11.51|12.11|12.125|12.75|12.75|13.2|13.47|13.41|13.67|13.71|14|14.04|14.06|14.35|13.86|13.81|12.77|13.93|14.155|13.9505|13.67|14.085|14.09|14.18|14.52|15.23|17||15.6|15.77|13.83|14.4499|13.86|13.875|15|15.09|16.87|17.23
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|17|16.6|15.15|15.24|16|15.81|16.14|16.09|15.78|15.94||16.58|17.28|18.02|18.2|17.975|18.41|19.11|18.97|18.885|17.67|16.8|16.925|16.97|17.23|16.39|15.58|15.25|15.44|14.63|14.15|13.3|13.675|13.14|13.35||14|14.25|14.71|14.7893|14.27|14.6433|15.0865|16.86|17.48|17.29|16.93|16.83|16.455|17.72|17.825||17.45|17.7|17.52|17.25|17.82|18.145|18.07|17.92|19.16|20.22|20.2|20.45|21.2329|20.8|21.04|21.22|21.35|20.91|21.99|21.24||20.8|20.35|22.53|22.4|23.48|23.57|23.52|22.33|22.36|25|25.3|25.89|26.05|26.49|24.64|23.9883|24.32|24.41|23.72|23.75|23.98|24.63|24.77|24.03|24.01|23.6|23.655|24.08|24|24.08|23.57|23.685|23.57|24.66|24.92|23.73|24.77|24.84|25.2841|25.56|26|25.57|26.8121|27.07|27.22|27.49|27.6|30.71|33.29|33.46|33.5648|33|34.59|35.2465|34.7|35.3679|36.13||36.5598|35.33|35.15|35.63|35.68|35.295|33.79|31.37|31.08|29.6196|28.06|26.8125|25.8|27.1899|27.2|26.576|26.5|26.38|25.36|23.56|22.9|21.67|20.82|20.95|20.1|18.79|18.68|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|39.19|38.7824|39.27|38.75|38.17|37.5106|37.72|36.57|37.23|37.28||37.875|37.78|38.05|37.95|37.37|37.76|38.09|39.24|38.97|37.63|38.58|40.6|40.64|41.0873|40.15|39.2|40.43|41.57|40.91|41.2|40.87|40.975|41.68|41.67||41.87|42.39|42.9296|42.51|42.99|44.1531|44.18|44.7895|44.7007|45.495|44.94|44.98|44.88|44.99|44.65||44.55|43.71|43.2966|42.84|44.63|46.17|45.73|45.83|45.44|45.66|45.49|45.52|45.79|46.8|46.71|44.64|44.93|43.41|43.71|44.0354||45.19|45.45|45.98|45.99|45.68|45.47|45.41|46.23|46.15|45.96|46|46.16|47.12|46.7|45.36|44.8|43.14|43.29|42.76|41|40.19|40.23|39.92|40.2|39.92|39.54|39.28|39.27|40.13|38.99|37.78|37.76|37.76|37.9|37.951|37.26|37.41|37.08|36.83|36.68|36.43|36.49|36.9699|36.73|36.94|36.875|36.84|36.65|37.4|37.19|37.26|36.91|36.7|36.29|36.84|36.52|36.12||35.63|35.7|35.4|35.42|35.69|36.13|35.105|36|35.9876|35.84|35.89|35.27|35.5|35.42|35.525|35.28|35.37|35.57|35.26|35.49|36.03|35.4|35.5499|35.6|36.26|35.69|35.64|35.195|35.28|35.49|35.45|35.16|35.83|35.56|34.8|35.26|34.98|34.91|35.2|35.34|35.11|34.8|35.14|34.71||34.81|34.68|34.74|34.58|34.45|35.415|35.07|34.78|34.64|34.71|34.58|36.77|36.81|36.23|36.05|36.05|36.62|37.24|37.37|37.03|36.69|36.05|36.63|36.6||36.18|36.29|35.99|35.63|35.01|34.7|34.4|34.43|35.37|35.37|35.59|35.49|35.21|35.22|36.21|35.93|35.63|35.22|35.39|35.21|35.2|35.25|34.34|34.11|34.49|34.43|34.5|33.83|33.4|34.03|34.41|33.87|33.72|33.98|33.98|33.87|33.25|33.56|33.8|34||33.54|34.09|33.8|34.33|34.1|33.01|33.79|32.79|34.94|35.46
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2.35|2.416|2.49|2.47|2.47|2.775|2.88|2.9|3.05|2.94||3.07|3.16|2.965|2.59|2.55|2.66|2.57|2.535|2.47|2.46|2.37|2.26|2.37|2.4|2.295|2.25|2.17|2.2999|2.3|2.2499|2.43|2.58|2.63|2.65||2.65|2.71|2.77|2.82|2.88|3.01|2.97|3.25|3.4|3.26|3.28|3.33|3.4|3.675|3.67||3.75|3.63|3.77|3.5|3.315|3.43|3.4|3.39|3.45|3.64|3.625|3.729|3.74|3.49|3.72|3.77|4.02|4.01|4.085|4.24||4.41|4.15|4.33|4.37|4.3801|4.39|4.57|4.78|4.83|4.8302|5.034|4.72|4.83|4.8|4.945|4.945|4.88|4.82|4.62|4.64|4.62|4.49|4.44|4.4332|4.59|4.86|4.89|5.1|5.22|4.83|4.82|4.75|4.68|4.84|4.89|4.85|4.84|4.87|5|5.24|5.535|6.28|6.24|6.32|6.11|5.9|5.72|5.698|5.9367|5.52|6.2|6.14|6.45|6.195|6.185|6.12|6.5448||6.5|6.5595|6.64|6.64|6.1|6|6.225|6.055|6.15|6.2348|6.181|6.03|6.48|6.35|6.55|6.45|6.3999|5.77|5.9|6.08|6.24|6.05|5.72|5.63|5.7|5.8|5.92|5.85|5.81|5.8125|6.49|6.8|7.18|7.24|6.79|6.78|6.71|7|7.05|7.08|7.03|6.855|6.95|6.73||6.78|6.775|6.87|7.01|7.1567|7.3|7.305|7.07|7.04|7.32|7.25|7.28|7.23|7.31|7.46|7.55|7.54|7.49|7.31|7.15|7.018|7|6.845|6.945||7.3|6.95|6.8|6.73|6.85|7.11|6.93|6.89|7.04|6.49|6.22|6.31|6.35|6.15|6.33|6.14|6.05|6.19|6.27|6.405|6.17|6.2546|6.33|6.31|6.37|6.35|6.36|6.17|6.0195|6.25|6.47|6.59|6.6|6.495|6.87|6.57|6.37|6.4|6.47|6.64||6.3399|6.2|6.11|7.5|7.78|7.69|8.4059|8.9|10.91|10.07
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.555|25.5|25.6|25.91|26.1|26.13|26.15|25.5|25.43|25.49|25.42|25.34|25.2935|25.41|25.78|25.59|25.375|25.66|25.85|25.57|25.74|25.8|26.37|26.6|26.035|26.46|25.84|25.04|25.07|25.595|25.5|25.7|25.49|25.7|26|26|26.005|26.17||26.18|26.49|26.15|26.13|26.26|26.7|26.9|26.65|26.71|26.94|26.7|26.3|26.25|25.16|25.83|26.18|26.33|26.24|26.25|26.46|26.61|26.46|26.47|26.31|26.99|26.86|24|24.24|23.85|24.09|23|23.1|23.23|22.97|22.25|22.9|22.16|22.1|22.25|22.57|22.2|21.87|21.42|21.94||22.5699|22.42|22.51|22.91|22.81|23.4|23.22|23.24|23.375|23.37|23.45|24.4|24.424|23.185|23|23.12|22.53|23.39|23.23|23.42|23.2051|22.339|20.35|20.1||20.14|20.11|19.975|20.45|20.1|19.95|19.9899|19.51|19.949|19.92|19.77|18.95|18.78|19.7628|20|20.07|18.66|18.56|19.46|19.4|19.18|19.19|19.3|19.56|19.55|19.42|19.53|19.32|19.2444|19.72|19.82|20.24|20.13|20.11|19.87|19.88|19.45|19.69|20.21|20.44||20.45|20.35|20.33|19.34|19.74|19.875|20.6799|20.24|20.02|20.35
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|33|32.15|33.29|32.6|34.3|35.6|35.85|35.3|35.4|36.8||37.8|40.05|38.2|32.5|31.6|33.2|34.3|35.7|36.15|36.999|36.1|35.5|36.3|36.4|35.2|31.1|31.417|33.3|33.6|33.5|36.5|38.997|38.1|40.3||41.1|43.5|46.35|45.45|45.361|49.45|49.825|52.7|54.75|55.4|54.3|54.5|53.2|55.5|55.8||54.5|54.1|54.9|55.3|58.7|64.3|62.4|61.413|60.85|61.95|66.3|66.6|66.6|63.05|65.19|66.3|71.6|70.65|69.3|66.3||63.2|65.1|66.8|69.7|67.5|72.2|75.9|77.15|71.478|71.2|75.6|79.5|72.8|70|71.957|72.2|70.3|67.5|64.6|66.55|68.5|73.5|71.2|69|70.1|70.4|71.05|70|71.883|72.9|69.6|69.5|70.4|71.7|73.7|73.994|75.9|73|74.7|74.8|75.9|77.55|77.4|75.4|75.6|78.05|77|76.5|80.2|79.599|79.4|78|80.6|80.897|81.5|80.6|83.9||86.406|87.8|88|87.5|92.4|91.3|89.5|92.1|94.5|91.5|85|81.9|84.8|89|97.6|103.5|105.8|102.3|106.4|99|100.5|99|94|90.8|93.8|96|95.273|94.9|95|96.9|96.7|102.4|105.342|104.4|107.3|113.2|117.5|120.3|124.4|125.8|125.2|121.4|121.495|124||124.8|127.4|126.429|133.2|129.3|132.602|138.3|134.4|133.6|129.8|122.789|118.4|116.9|116.7|131.8|129.8|130.999|145|149.9|139.2|130.8|123.7|121.1|118.5||115.133|113.4|111.5|107.5|104.1|103.6|100.8|96.5|99.4|98.5|92.5|93.521|95.8|97.2|102.5|111.983|112.8|116.1|107.499|110.2|112.9|117|116.2|111.7|103.5|96.4|96.63|91.7|87.5|90|89.4|86.699|90.5|89.8|93.2|97.9|102.1|112.3|80.15|89.9||88.8|87.2|85.05|90.1|90.9|85.5|98.9|102.7|104.4|100.4
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|13.65|13.73|14.48|14.455|14.13|14.12|14.03|13.66|14.11|14.72||15.07|15.2|14.97|14.95|14.59|15.01|15.3|15.3|15.08|14.78|14.5399|14.9|15.4|15.745|15.1|14.67|14.89|15.33|15.495|14.96|14.18|14.42|14.21|14.3499||14.57|14.87|15.2|15.06|14.94|15.15|15.3|15.86|15.9|15.7|15.28|15.57|15.34|15.57|15.7||15.3196|15.13|15.1273|14.68|15.09|16.055|15.89|15.99|16.27|16.75|16.54|16.3699|16.49|15.76|16.1791|16.61|14.4948|14.3|14.78|14.75||14.99|15.71|15.9699|15.99|16.06|16.2|16.41|16.645|16.99|16.97|16.81|17.25|17.05|16.73|16.08|15.93|15.18|14.945|14.3694|14.29|14.67|14.95|14.99|14.76|14.789|14.6|14.8163|14.87|14.97|14.763|14.25|14.11|14.3|14.42|14.475|14.5386|14.57|14.13|14.02|14.06|14.35|14.285|14.41|14.23|14.54|14.3641|14.34|14.24|14.73|14.65|14.485|14.86|14.87|15.12|14.9976|15.3391|15.41||15.98|15.86|16|16.05|16.29|16.34|15.77|15.78|15.735|15.34|14.9699|14.77|15.73|15.43|15.45|15.82|16.02|16.0854|16.115|15.88|16.04|15.99|16.1|16.23|16.65|16.16|16.4|16.69|16.74|17.49|18|18.29|18.42|18.02|17.54|18.08|18.19|18.62|18.73|19.49|19.3375|19.17|19.57|19.7356||19.806|20.6519|20.78|18.9|17.42|18|17.28|16.92|17.1|16.92|16.67|17.48|17.56|18.41|18.03|17.67|17.74|18.1648|18|18.46|16.51|17.25|17.5|16.79||16.37|16.27|15.89|15.96|15.93|15.87|16.19|16.4183|17.28|17.35|16.67|16.24|17.05|17.09|16.93|16.99|16.96|17|16.25|16.25|15.68|16.67|17.14|18|17.44|15.945|15.75|15.44|15.95|16.25|16.29|16.29|16.43|16.05|16.415|16.67|16.57|16.64|16.92|16.665||17.45|17.73|17.15|16.44|16.607|16.12|15.52|15.83|15.5899|15.31
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.7586|1.89|2.07|2.09|2.155|2.32|2.3|2.25|2.23|2.22||2.25|2.4|2.445|2.46|2.32|2.45|2.4715|2.35|2.26|2.21|2.15|2.205|2.31|2.315|2.3|2.11|2.085|2.145|2.07|2.08|2.19|2.32|2.275|2.32||2.37|2.455|2.44|2.47|2.355|2.4|2.37|2.475|2.445|2.415|2.2194|2.28|2.27|2.4|2.45||2.49|2.4699|2.46|2.22|2.27|2.275|2.26|2.3702|2.41|2.68|2.65|2.73|2.65|2.54|2.2|2.21|2.315|2.22|2.34|2.275||2.425|2.49|2.56|2.78|2.9099|2.99|2.94|2.96|2.99|3.08|3.13|3.5|3.62|3.585|3.39|3.29|3.29|3.29|3.155|3.17|3.28|3.39|3.365|3.35|3.44|3.52|3.6|3.663|3.75|3.44|3.4|3.41|3.46|3.52|3.52|3.41|3.4675|3.56|3.63|3.18|3.35|3.51|3.68|3.59|3.34|3.2|3.2893|3.58|3.78|3.76|3.78|3.82|3.86|3.75|3.79|3.78|3.84||3.73|3.88|3.82|3.79|4|4.015|3.88|3.915|3.8|3.65|3.5|3.55|3.71|3.61|3.65|3.945|4.01|4.035|3.97|4.06|4.3|4.235|4.065|4.26|4.335|4.33|4.32|4.33|4.19|4.13|3.73|3.81|3.94|3.78|3.58|3.83|3.765|3.74|3.68|3.75|3.78|3.625|3.87|4.03||4.14|4.11|4.11|4.09|4.36|4.47|4.41|4.27|4.075|4.16|4.16|4.295|4.24|4.1499|4.34|4.37|4.39|4.54|4.38|4.39|4.43|4.54|4.74|4.86||4.905|4.74|4.64|4.72|4.57|4.57|4.59|4.709|4.93|5|5.06|4.79|4.9|4.96|4.81|4.94|4.8|5.06|5.07|5.2454|5.15|5.31|5.34|5.24|5.32|5.265|5.29|5.17|5.55|5.795|5.785|5.83|5.915|5.795|6.02|6.22|6.2409|6.53|6.8|6.95||6.91|6.47|6.38|6.3|6.2501|6.12|6.56|6.98|7.74|7.56
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|22.13|21.876|21.02|21.7611|24.52|26.765|26.53|26.02|27.29|27.3||27.02|26.88|27.61|27.66|27.555|27.91|28.35|29.01|29.525|29.44|28.51|28.93|28.045|28.2|28.35|27.4|27.7291|27.78|28.395|28|27.6|28.615|29.16|29.355||29.2016|29.11|29.23|29.4|29.71|29.04|28.59|28.755|28.78|30.11|29.08|28.7062|28.16|28.2|27.8||27.26|26.69|26.74|26.14|27.07|26.94|26.67|26.265|26.12|25.84|26.76|26.72|26.55|26.49|26.56|26.085|27.52|27.12|28.8|28.1||29.24|28.89|28.93|29.27|29.54|29.81|29.84|30.535|29.5|28.94|30.17|30.2|31.525|31.66|31.83|33.83|32.85|32.665|32.775|33.08|33.67|37.3|39.42|39.25|39.25|39.15|38.76|39.055|39.5599|38.98|38.54|38.35|38.52|38.9|39.12|38.81|38.65|39.28|39.6|38.13|34.24|34.2|34.74|34.4|33.99|34.01|33.84|33.845|34.2|33.61|34.77|34.75|34.93|34.8827|36.0078|36.125|36.915||36.3|37.23|37.11|37.82|38.49|38.61|38.3|38.725|38.72|39.17|38.68|38.41|39.18|38.44|39.69|38.88|38.869|38.82|38.81|38.83|38.67|38.2|36.98|36.78|37.13|37.44|37.095|36.785|36.55|36.73|36.63|37.12|37.57|37.8|37.615|38.69|38.16|37.73|37.51|37.1|36.7|36.3|37.08|37.03||37.68|38.02|37.55|37.62|38.1794|38.2825|37.87|37.85|36.71|36.44|36.22|36.72|36.8899|36.855|36.53|36.39|36|36.275|36.24|35.9|36.07|36.15|36.21|35.75||35.32|35.21|34.105|33.43|33.245|34.07|33.7|33.61|34.09|34.65|34.46|33.74|33.695|34.77|37.13|37.78|34.51|47.56|47.825|48.23|47.67|47.55|47.21|46.91|47.0206|47.075|47.04|47.15|47.84|50.51|51.02|50.12|49.88|49.1|49.87|48.82|47.57|47.19|47.33|46.97||47.21|46.05|46.615|46.46|45.93|45.53|45.16|45.495|46.6|47.02
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|43.04|44.64|47.36|45.76|50.56|51.84|45.6|44.96|49.76|51.2||50.56|50.08|51.04|51.52|50.78|52.96|54.8|54.56|52.32|51.2|49.92|49.76|53.6|54.4|53.12|51.04|55.04|56|57.28|58.4|61.92|69.69|72|72.64||75.52|84.48|87.12|80.8|74.88|84.86|87.84|76.8|83.04|84.8|75.04|75.2|74.16|76.24|81.12||83.2|83.12|82.6|84|81.36|84.48|81.6|84.48|85.6|90.32|93.76|92.24|91.04|87.68|94.32|90.4|95.52|95.28|99.36|103.04||107.68|104.8|109.44|111.04|114.56|116.48|120.8|122.08|119.68|119.2|121.6|120.64|128.32|135.84|133.92|130.8|119.84|119.36|107.04|109.12|106.08|106.08|105.6|104.48|104.96|107.68|105.44|107.36|112.32|113.68|112.24|112.16|112.32|114.56|118.88|116.96|119.52|120|120.64|117.92|118.4|120.64|124.48|122.4|122.88|119.36|119.04|124.48|125.76|109.92|108.32|102.56|104.56|104.8|104.64|103.68|106.08||106.08|107.04|108.16|104.32|103.68|106.08|105.76|109.28|109.28|108.64|104.64|101.44|108|108.8|105.76|106.4|106.72|110.72|109.92|110.38|108.48|106.08|106.08|107.52|117.2|115.68|114.08|115.68|117.1|121.6|123.84|134.4|136|144.32|147.04|145.76|139.68|144.16|149.76|151.35|151.2|149.68|157.76|159.36||160.8|162.72|168.48|173.4|162.56|169.28|172.64|170.74|171.84|175.52|176.96|177.76|184.16|194.88|187.84|188.8|192.48|195.52|191.2|197.6|204.48|205.6|207.04|207.68||203.2|207.64|188.8|189.2|188.96|188|180|185.02|195.04|177.92|178.88|211.52|209.6|190.4|198.88|185.46|186.08|186.08|185.04|192.64|190.68|196.48|191.84|187.28|182.24|185.12|190.08|180.32|171.04|178.4|176.48|183.04|179.6|191.52|197.12|217.12|218.24|218.72|225.95|227.2||207.04|195.36|194.88|209.92|209.44|207.36|214.4|211.2|214.56|201.28
01991|1166960|/equities/eargo-inc|R2000GROWTH|78.6|80.6|97.6|99|99.7|100.9|99.798|97.6|97.222|98.7||99.8|106.4|108.2|108.2|103|110.48|115.2|109.8|105|105.2|103|102|104.4|104.2|98.6|91.4|93.2|100|98.8|98.8|98.878|106.402|108.5|109.702||111.4|115|123.8|121.4|123.4|147|171|101.6|104.6|105.9|105.198|104.3|97.766|103.4|105.8||106.4|102.2|98.802|98.7|104.2|105|102|101.2|103.8|109.6|114.4|116.2|113.964|102.4|100.708|104.6|109.4|109.6|115.2|116.6||118.2|117.2|125.2|128.8|138.6|143.146|147|144.6|146.9|154.488|166.6|172.2|172.8|177.24|183.326|180.2|179|185|187.3|183|169.8|177.8|177|191.8|212.6|156|149|145.2|152.6|155|149.578|133.2|135.4|136.6|136.8|135|131.4|132.4|137.4|138.6|138.6|143|145.8|151.8|173.6|445.6|442.7|433.2|454.4|442.8|429.8|414|418.8|425.042|462.8|445.998|450.6||406.2|418.6|412.2|412.4|446|446.8|441.8|451.8|445.8|446.6|450.4|475.8|499|507.4|521.1|612.6|696|715|734.4|739.2|751.7|743|746.8|731.4|737.2|745.2|724.8|708|722.2|703.2|698|719.4|710|699.9|703.3|725.9|698.2|706.2|719.2|709.6|707.6|729.8|781.8|780.6||775.2|797.1|804.2|802.4|802.342|777.4|777|769|758.2|759.8|760|763.6|755|768.4|802.6|784.5|765.2|774.598|781.1|755.8|738.38|727.4|695.6|690||689.8|678.416|664.8|664|679.8|682.4|670|662.3|690.4|688.2|702.6|785|784.4|783|825.5|891.2|917.8|999.6|1024.8|1151.058|1162.4|1156.8|1120.8|1126.6|1093.2|1023.8|986|961|964.4|947.4|959|979.4|1002.4|1013.198|1060|1080|1050.6|1093|1134.4|1052.98||1054|1010|942.8|964.4|1078.916|1050.4|1080.5439|1100|1025.8|1023.2
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|6.63|6.53|6.98|6.91|6.98|7.04|7.3|7.54|7.43|7.46||7.8|7.87|7.87|7.88|7.81|7.95|7.96|8.1|8.15|8.1|8.14|8.13|8.23|8.28|8.23|8.2|8.24|8.29|8.25|8.46|8.37|8.41|8.46|8.6||8.58|8.57|8.66|8.42|8.21|8.02|8.18|8.19|8.66|9.02|9.03|8.96|8.89|9|9.26||9.32|8.72|8.88|8.88|8.91|8.75|8.44|7.92|8.26|8.47|8.84|8.99|8.73|8.36|8.37|8.54|8.73|8.85|8.87|8.99||9.44|9.29|9.45|10|9.88|10.16|10.28|10.52|11.21|10.99|11.27|11.38|11.35|10.74|10.45|10.34|10.25|10.22|10.27|10.31|10.35|10.67|10.58|10.43|10.59|10.61|10.48|10.55|10.69|10.24|10.56|10.67|10.55|10.69|10.34|10.24|10.43|10.52|10.61|10.42|10.4|10.55|10.84|10.97|10.76|10.65|10.52|10.55|11.5|10.66|10.16|10.36|10.31|10.84|11.03|10.69|10.75||11.08|11.35|11.77|12.21|10.57|10.76|10.33|10.31|10.78|10.66|10.35|10.32|10.35|10.36|10.31|11.51|11.6|11.46|11.24|11.51|11.61|11.54|11.06|11.11|10.92|10.88|11.79|12.09|12.25|12.35|12.35|12.52|12.64|12.64|11.93|12.2|12.46|12.59|12.88|12.76|12.24|12.03|12.29|12.39||12.64|12.82|12.75|12.55|12.4|13.01|12.94|13.06|13.71|13.8|14.39|14.05|13.45|13.25|13.14|12.21|12|11.7|11.49|11.62|11.74|11.11|11.33|11.33||10.14|10.18|10.31|10.45|10.64|10.32|10.39|10.1|10.42|10.12|9.86|9.91|10.11|10.8|11.19|11.04|11.39|11.94|11.25|11.59|11.76|12|12.75|13.35|12.99|12.74|12.72|12.59|12.96|12.24|12.29|12.99|13.38|12.88|12.49|11.42|10.77|11|11.17|12||10.96|10.55|11.25|11.41|11.55|12.21|12.56|13.55|15|15.62
01993|1050112|/equities/celcuity|R2000GROWTH|9.5945|9.7219|10.4851|10.6558|10.41|11.4518|11.3699|10.87|10.42|10.73||10.87|11.5599|11.25|11.36|11.52|13.14|13.27|12.74|11.5|12.01|11.1355|10.8729|11.38|11.64|11.5|10.5|10.55|10.9|11.0193|11.04|11.64|12.28|11.83|12.19||11.85|12.59|13.319|12.94|12.855|12.95|13.06|13.7|13.6203|13.5|13.6502|13.57|13.27|13.36|14||14.78|14.7|12.75|13.09|13.54|13.66|13.89|13.9267|13.66|13.88|14.3729|14.19|13.91|13.795|14.4846|14.66|15.61|15.59|15.935|15.94||16.9|15.81|16.885|16.48|16.78|18.92|18.57|17.6|17.87|17.905|18.1156|18.927|19.93|19.72|19.39|19.75|19.27|19.6889|18.245|18.57|18.02|18.02|17.86|17.9|18.3883|18.5|18.535|18.56|19.2427|19.67|19.1|17.825|18.4799|18.76|17.515|17.38|17.625|17.955|18.18|19.76|18.42|18.08|18.79|20.4|21|19.755|20.45|20.3824|21.61|21.0057|21.18|21.8|21.93|22.13|22.6031|22.52|22.84||22.45|22.702|22.5|22.39|22.75|22.9|22.75|23.01|23.113|22.78|21.87|20.435|20.98|20.96|21.785|22.01|22.15|21.135|20.81|21.15|21.19|21.21|20.61|20.83|20.345|21.16|22.37|22.3018|21.86|21.3|22.43|22.11|21.89|22.365|20.99|22.42|23.7|24.285|24.18|24.946|25.54|25.13|24.23|24.51||24.7|24.595|24.5|25.52|32|33.01|31.23|26.37|27.2|27.75|27.73|27.65|27.025|26.7|27.2|27.5|27.661|28.84|27.74|28.75|26.94|25.92|27.66|28.23||28.05|30.62|28.28|28.005|29|29.99|29.99|27.05|28.6|27|27.3964|27.47|27.88|26.25|27.05|27.95|27.38|28.31|30.4172|28.8999|28.56|28.95|29|28.59|28.18|25.67|26.14|26.1944|23.94|26.49|26.92|27.2|27.1799|28.0972|27.94|24.25|14.31|14.87|14.62|14.69||15.2|14.59|14.325|14.35|14.6|14.62|14.66|15.65|16|16.28
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|9.24|8.66|8.54|9.01|9.005|8.825|8.52|8.49|8.06|8.06||7.87|8.19|8.365|8.05|8.3867|8.48|8.285|7.81|7.74|8.02|8.73|8.24|8.37|8.405|7.96|8.19|8.32|8.59|8.38|7.56|7.63|7.77|7.49|7.76||7.625|7.53|7.44|7.32|6.9605|7.16|7.3389|7.345|7.16|6.46|6.09|6.32|6.4|6.565|6.495||6.28|6.29|6.145|5.81|6.22|6.46|6.3299|6.48|6.7|6.995|6.89|6.985|6.88|6.22|6.15|5.98|6.49|6.26|6.69|6.7215||7.31|7.23|7.01|6.83|7.32|7.38|7.33|7.39|7.295|7.56|7.77|7.88|8.03|7.77|8.29|7.64|7.69|7.64|7.42|7.415|7.7107|7.8422|7.75|7.21|6.89|6.93|6.89|7.17|7.2099|7.21|7.02|7.35|7.4501|7.53|7.19|7.095|7.57|7.5|7.12|6.8|6.75|6.6|6.445|6.01|5.9|5.77|5.46|5.48|5.78|5.755|5.78|5.64|5.63|5.43|5.42|5.43|5.29||5.315|5.445|5.14|5.15|5.25|5.2|4.94|4.955|4.82|4.545|4.17|4.22|4.59|4.63|4.64|5.0491|5.14|5.08|5.13|4.745|4.86|4.825|4.86|5.13|5.46|5.355|5.56|5.465|5.62|5.76|5.66|5.79|5.85|5.5363|5.385|5.99|6.27|6.79|6.935|6.955|6.975|6.81|6.89|6.9||7.2|7.3|6.99|7.13|7.34|7.46|7.28|7.515|6.99|6.945|6.6|6.84|6.915|6.92|6.89|6.75|6.59|6.59|6.6|6.45|6.24|6.265|6.16|5.91||5.3968|5.36|4.98|5.085|4.88|4.92|4.62|4.6|4.72|4.69|4.28|4.3799|4.65|4.48|4.97|4.81|4.75|4.87|4.45|4.39|4.575|4.73|4.66|4.33|4.12|3.96|3.95|4.0999|4.21|4.3|4.5|4.7|4.91|4.105|4.46|4.44|4.34|4.42|4.61|4.45||4.5|4.22|4.07|4.2599|4.46|4.17|4.49|4.38|4.64|4.57
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|182.6|194|211.4|214.6|217.8|233|217.4|207|206.8|214||239.4|254.4|260.2|250.4|247.8|247|245.5|240|251.99|241.4|235|240.6|249.78|245|232.5|219.4|231.8|247.1|272.2|268.6|267.2|279|268|281||282|286.8|298.9|294|295.4|306.3|343.9|342.8|379.4|363|353.5|349.6|335|340.2|333.6||327.6|310.8|329.8|329.2|337.8|381.6|369.2|395.2|405.6|433.7|454.6|464.3|455.6|416.4|438.2|447|456.2|446.6|444.6|413.6||401.4|394.2|449.7|455.6|450.2|445.8|448.8|427.6|450.2|459.8|441.8|456.8|452|439.65|437.6|435.4|439.2|439.2|418.8|403.2|387.6|394|375|369|371.5|369.6|372.2|368.8|371|373.4|371|366.8|364.2|376|372|360|379.6|399|385|416.4|468.2|469.8|473.6|467.6|437.4|438.2|430.8|411|397|388.61|394|370.02|391.8|401.2|410.5|447.78|452.4||435.4|410.4|393.5|389.8|407.2|404|399.4|398|357.6|348.2|336.4|337.2|332|327.1|332.2|344|340|332.4|339.39|344.4|345|333.7|335.8|327.8|309.8|326.8|350|340.7|364.4|394|399.6|395|393.4|398.2|380.5|398.8|380.8|391.6|396.8|404.8|404|396.8|406.6|403.8||405.2|410.2|417.29|386.6|404.2|406|393.4|364|380|383.4|379.8|370|368.8|357|340.7|345.6|360|311.6|327|323.8|328|322.8|359.4|366.8||364.8|357.6|349.3|377.4|377.6|379.8|397|421.2|411|393.6|367.6|333.2|333.2|350|375.8|397.8|408.4|419.8|426.8|430.73|419.5|384.8|361.4|351|349.2|351.17|352.8|380.2|385.44|381.34|381.4|411.3|425.4|434.6|455.4|465|471.12|489.1|494.2|502.78||519.6|524.7|524.2|543.2|560|496.8|549.6|539.6|589.8|543.8
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|12.5|12.9|13.17|13.22|13.41|13.6265|14.09|14.05|14|14.255||14.0604|14.57|15.04|15.53|15.5|16.225|16.75|16.79|16.15|16.29|15.905|16.43|17.605|17.41|16.711|15.625|16.49|17.06|16.68|16.8|15.89|16.855|17.075|17.48||17.9|17.95|18.18|17.85|17.69|20.14|20.91|22.48|24|24.09|24.05|24.05|23.61|23.83|23.48||23.845|23.57|22.98|22.27|21.91|22.78|22.49|22.5|23.22|22.34|23.83|23.69|23.24|22|22.61|22.53|22.83|22.51|24.5|24.34||24.545|24.66|24.71|24.12|24.09|24.2|24.07|23.419|23.105|23.6304|23.51|23.925|24.16|24.2964|25.05|24.55|22.945|22.96|23.005|23.195|22.495|22.49|23.75|23.1|22.97|23.08|23.94|23.24|25.15|24.76|25.77|26.3|26.15|25.98|26.5|27.255|27|27.02|25.87|26.275|26.19|26.82|26.86|25.66|26.48|27.24|27.69|27.01|27.71|26.15|26.62|26.7627|27.08|27.42|28|27.74|27.71||25.61|25.61|24.71|23.6|23.17|23.33|23.96|23.72|24.95|24.95|23.74|23.52|23.56|23.78|23.27|23.64|22.98|23.1806|24.245|23.66|23.88|23.9|25.055|24.79|24.8|24.64|24.545|24.19|26|23.15|22.63|22.77|21.88|20.79|20.14|18.97|19.135|19.36|19.5|19|18.01|18.74|19.93|22.83||22.39|21.88|21.36|21.34|21.75|22.44|22.69|22.25|22.4|23.25|23.265|22.805|22.53|22.11|22.08|22|21.88|22.12|22.9698|22.1143|20.96|20.49|20.76|20.77||20.9699|21.27|21.17|20.84|20.95|20.53|19.53|19.73|20.395|20.22|20.26|19.7542|20.79|20.83|19.83|19.64|19.12|20.273|20.55|20.92|21.18|20.65|21.27|21.8034|21.16|20.245|19.98|19.4164|18.77|20.53|19|19.4|19|18.7|19.91|21.78|21.76|23.92|24.92|24.91||24.2775|24.36|23.42|23.18|23.17|22.61|24.6|23.68|23.55|23.18
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|49.14|50.44|52.76|53.65|53.3257|54.64|52.11|51.57|50.28|51.64||53.79|53.8967|53.41|52.22|51.32|52.49|54.65|51.63|48.59|48.74|46.1|44.44|47.05|48.91|46.2|43.09|43.03|47.19|45.19|45.845|48.01|51.62|51.49|54.04||55.31|59.17|59.91|60.21|56.73|70|74.5355|77.6615|82|85.62|83|80.73|80.4|80.55|79.56||78.985|79.5665|75.4|68.56|65.41|71|69.21|66.96|68.16|68|71.53|72.51|67.16|63.38|64.14|64.85|65.91|64.005|67.01|65.48||67.98|69.9|74.05|74.99|80.4495|81.47|77.99|70.74|70.99|56.73|52.09|50.8593|51.93|49.49|46.49|46.85|45.14|45.7747|43.32|43.5|43.91|44.97|45.88|45.81|46.2645|46.7082|47.4|46.59|48.6|48.73|46.46|46.65|48.29|47.47|47|44.93|46.48|47.22|47.8182|45.27|46.4554|47.4003|48.7659|49.27|45.8399|44.7331|45|44.92|47.48|47.28|45.9|45.82|46.9993|47.74|47.72|47.27|49.97||50.55|51.965|52.1997|51.5|52.55|52.97|52.33|52.97|49.97|48.57|44.68|44.99|46|45.97|45.78|46.27|46.19|47.63|46.4599|45.7|47.25|47.25|48.67|49.27|50.8699|54.0154|53.4903|54.4717|54.08|56.5|52.48|56.98|56|54|52.99|53.98|52.7947|51.35|40.82|38.9376|38.85|37.0599|36.45|37.88||38.79|39.36|38.98|38.625|39.51|40.705|39.87|39.75|39.75|37.51|36.67|38.2499|37.06|37.51|38.75|38.51|38.67|41|41.33|40.67|38.79|40.35|41.87|43.69||43.78|42.1|41.54|41.5|42.4037|39.94|39|37.9|37.745|36.1199|36.12|35.69|36.105|37.02|36.9|37.5|36.48|38.59|38.98|36.8|37.84|38.97|35.46|36.46|35.7|35.54|34.055|32.82|33.4487|32.78|32.76|33.36|32.79|32.4461|32.22|32.9|32.77|32.87|32.938|32.97||32.13|32.25|31.09|31.73|32.24|32.1|33.35|34|37.5782|36.61
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|49.42|51.43|52.29|51.62|52.14|52.26|53.015|50.5|53.2|53.96||54.26|53.98|54.6|54.67|53.19|53.7899|56.95|52.45|51.6|50.98|49.745|50.96|52.19|51.6|50.9372|49.51|51.7252|53.31|52.715|52.07|52.02|54.3149|52.97|53.83||54.82|56.28|55.3254|55.285|55.75|57.35|56.93|57.49|57.69|58.58|57.78|58.2242|58.68|58.8419|57.87||57.6999|56.95|56.33|54.4693|55.08|55.36|55.35|55.28|56.175|56.63|58.49|58.54|57.93|56.555|56.105|56.54|58.05|58.2467|61.5645|61.73||62.95|63.935|67.6|61.9527|62.22|61.94|62.26|62.245|60.21|61.37|61.865|60.79|60.28|61.13|59.19|58.91|53.51|53.15|51.71|51.8129|53.55|55.54|56.105|56.21|59.5|58.93|59.19|59.07|59.02|57.915|57.92|57.9|58.395|57.86|58.6505|57.89|59.0899|58.39|58.67|59.58|61.9|63.85|64.07|61.65|60.57|60.05|57.69|59.48|61.714|61.77|61.82|63.1544|60.04|59.9|58.83|57.78|58.41||58.25|58.79|59.7|59.8899|59.02|58.94|58.0494|58.43|57.54|57.8|56.97|55.6|57.019|57.25|56.84|57.6009|57.31|58.21|58.02|59.09|59.58|59.92|60.4534|53.6326|53.88|52.17|51.63|51.68|51.595|52.0453|51.27|51.56|52.75|52.74|48.7|49.74|49.13|48.45|48.14|48.32|47.49|46.415|46.47|46.89||47.5754|47.05|46.83|47.8981|48.75|50.14|48.46|48.08|47.13|46.63|45.64|48.33|49.21|49.19|50.39|50.06|49.94|50.5|52.28|51.12|48.55|49.92|51|50||47.01|47.7|46.55|47.19|47.11|45.27|43.91|43.83|45.52|45.17|43.79|43.52|43.87|44.05|46.29|44.43|43.14|43.28|39.25|39.81|38.93|40.43|40.06|39.31|40|39.29|38.8|39|37.73|38.34|39.11|38.92|38.45|37.47|37.38|36.47|35.94|35.97|35.49|35.4||35.01|35.15|35.12|36.24|36.28|35.59|35.74|36.12|36.24|35.9
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.8|4.773|4.93|4.94|4.8|4.93|4.87|4.94|4.65|4.6799||4.78|4.84|4.9|4.87|4.74|4.97|5.2|5.13|5.08|5.27|5.18|5.27|5.45|5.48|5.58|5.36|5.39|5.54|5.52|5.55|5.9|6.1305|6.23|6.29||6.4|6.51|6.8389|6.8|6.74|6.6071|6.6799|7.09|7.33|7.37|7.01|7.15|7.225|7.06|7.1||7.25|7.45|7.5993|7.595|7.28|7.04|6.98|7.13|7.21|7.43|7.7319|7.925|8.05|7.62|8|8.4699|8.8711|9.11|9.0424|8.9||8.72|8.59|8.8103|8.77|8.38|8.3536|9|9.205|9.25|9.38|9.32|9.375|9.37|9.54|9.62|9.4268|9.535|9.58|9.54|9.55|9.89|10|10.19|10.17|10.18|10.3129|9.67|9.58|9.88|10.09|10.06|10.02|9.94|10.0731|10.42|10.24|10.32|10.69|11.16|11.85|11.77|11.93|12.14|11.79|11.93|11.79|11.9|11.625|12.56|12.17|11.43|11.49|11.51|11.8099|11.8116|12.6|12.835||13.3|13.91|12.95|12.99|12.8|12.91|12.42|12.56|12.28|11.77|11.17|11.13|11.92|11.82|12.5715|12.56|12.7|12.85|13.5|13.73|12.8499|12.88|13.1|13.3|13.05|12.23|12.57|12.02|11.32|11.64|11.48|11.49|11.37|10.96|10.9|10.77|10.65|11.21|11.29|11.58|10.83|10.66|11.05|11.5|11.58|12.1806|11.78|11.7|11.97|11.83|11.86|11.86|11.44|11.13|11.5|11.99|12.7|12.387|12|12.44|12.19|11.83|12.23|12.07|11.54|10.68|10.67|9.95|12.1||9.67|9.13|9.4|9.99|9.55|9.91|10.03|9.62|10.07|9.75|9.68|9.37|9.37|9.42|9.88|10.26|9.929|10.49|9.35|9.96|10.11|10.71|10.84|11.09|10.73|10.43|10.49|10.58|11.36|11.29|11.01|11.2|11.381|11.02|12.09|11.18|11.28|11.33|11.95|12.65||12.93|13.453|12.86|12.65|11.99|11.81|13.09|13.5|13.905|13.95
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2.53|2.5694|2.76|2.9|3.055|3.0986|3.17|3.08|3.2|3.23||3.53|3.89|3.91|3.61|3.64|3.6999|3.91|3.75|3.4|3.51|3.2701|3.36|3.57|3.52|3.35|2.79|2.87|3.16|3.135|2.86|3.218|3.5|3.59|3.77||3.795|4.0582|3.8517|3.89|3.773|4.24|3.8846|4.155|4.3098|4.2975|4.38|4.42|4.08|4.45|4.48||4.74|4.34|4.49|4.46|4.63|4.7845|4.71|4.76|5.18|5.29|5.8|5.74|5.78|4.86|4.6|4.635|5.05|5.2|5.55|5.56||6.28|5.38|5.6345|5.79|5.7999|6.15|6.4|6.97|6.56|6.47|6.88|8.31|6.3296|6.15|6.44|6.65|6.3323|6.788|6.79|6.93|6.95|7.1312|7.6519|8.35|10.16|9.99|9.66|8.53|8.73|9|8.5699|8.7|8.85|8.65|9.06|9.73|10.3699|10.44|11.5299|11.78|11.47|12.6499|13.97|13.5|14.71|16.93|14.06|13.4999|11.97|10.98|11.72|16.68|19.1|13.25|11.23|10.47|7.99||6.76|7.69|8|6.44|9|6.72|4.7|4.419|3.95|3.37|3.54|3.6|3.6988|3.81|4.09|4.3851|4.635|4.8323|5.22|5.57|8.91|8.85|9.11|9.15|9.61|9.47|9.9538|10.44|9.8|10.72|10.62|11.2057|11.4|10.85|10.85|11.95|12.23|12.98|13.37|13.6|13.86|13.87|15.06|15.38||14.8947|15.28|15.139|15.79|16.3|16.5|16.45|16.49|16.01|15.69|15.75|15.94|15.94|15.62|16.55|16.07|18.12|20.6|21.07|20.28|17.85|17.9|18.3|18.62||19.25|18.99|18.74|18.0938|17.25|17.83|17.41|15.69|17.37|14.25|13.63|14.04|14.62|14.8966|14.9|17.32|16.23|18.2026|19.66|22.19|23.8815|25.36|24.72|26.1821|25.7|24.97|25.45|23.0365|22.625|23.69|24.92|27|28|28.71|30.64|31.21|32|30.57|31.58|33.97||32.7|30.75|28|30.2599|31.13|31.1465|36|38.28|38.8|36.3699
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|30.06|17|17.93|17.45|17.62|16.95|16.91|15.38|14.22|15.02||15.75|16.3|16.9|16.75|16.21|16.94|17.3|17.07|16.97|16.86|16.36|16.92|17.61|18.04|17.17|16.13|14.88|15.35|15.48|14.34|13.44|14.62|14.38|15.37||15.6|16.26|13.92|13.36|13.75|15.41|16.38|14.71|15.49|15.85|14.97|15.74|15.31|15.93|16.38||16.06|15.87|16.3|15.61|16.39|16.66|16.46|17|18.03|19.58|20.12|19.71|19.48|19.14|18.37|18.43|19.34|20.64|21.21|21.49||22.48|24.74|24.43|24.05|24.07|24.55|22.82|23.07|23.24|23.92|22.78|22.85|22.1|24.05|20.72|25.72|16.8|15.38|14.73|14.41|14.13|14.66|14.8|14.76|14.64|14.85|14.91|15.13|14.7|14.61|14.74|14.77|15.16|15.7|15.54|15.2|15.67|16.8|17.49|18|23.48|23.77|24.47|23.36|24.35|24.09|23.77|24.25|24.45|24.47|24.27|24.23|24.64|25.64|25.77|25.3|26.62||27.73|28.16|27.88|28.21|28.95|28.8|30.14|29.23|29.12|27.62|26.8|26.11|26.88|27.27|28.41|29.07|30.12|30.1|29.83|28.5|28.04|27.94|28.74|28.68|29.22|29.35|30.03|29.64|29.83|30.02|29.66|30.35|30.19|29.33|27.62|27.93|28.61|29.92|31.7|30.3|29.95|29.28|30.07|31.32||32.61|35.24|39.3|31.33|31.96|30.56|32.15|29.81|29.11|28.38|29.7|30.18|29.44|30.26|32.19|32.99|35.09|36.5|40|35.31|33|38.79|44.51|29.24||30.22|28.12|26.96|24.6|24.43|24.56|24.53|24.68|25.68|25.88|25.14|24.28|25.07|25.09|25.99|25.73|25.09|25.33|25.2|25.73|26.03|26.5|26.44|27.24|26.85|26.99|26.9|26.97|26.24|26.37|25.96|24.62|25.89|29.97|30.84|30.48|30.5|29.15|28.99|29.23||29.88|29.73|29.78|30.14|29.87|29.26|30.29|31.9|32.2|32.14
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.54|2.75|2.35|2.37|2.38|2.355|2.28|2.22|2.25|2.28||2.25|2.31|2.345|2.33|2.225|2.34|2.4487|2.47|2.4739|2.505|2.48|2.505|2.59|2.615|2.46|2.29|2.39|2.55|2.54|2.45|2.55|2.771|2.78|2.71||2.79|2.85|2.77|2.81|2.82|2.83|2.95|3.11|3.24|3.247|3.22|3.36|3.17|3.37|3.53||3.49|3.407|3.57|3.57|3.59|3.2794|3.03|2.95|2.95|3.2|3.35|3.29|3.225|3.02|3.04|3.02|3.25|3.25|3.26|3.66||3.53|3.25|3.43|3.505|3.55|3.62|3.68|3.82|3.9143|3.72|3.95|4.04|4.26|4.95|6.76|6.67|6.15|5.72|5.38|5.265|5.395|5.575|5.83|5.92|6|5.985|6.0189|6.09|6.29|6.3506|6.48|6.305|6.4089|6.3|6.55|6.48|6.38|6.5|7.11|7.05|7.3021|7.73|7.239|6.94|6.89|6.8|6.78|6.9|7.14|7|7.01|7.1262|7.28|7.38|7.65|7.38|7.43||7.54|7.64|7.68|7.715|7.84|7.74|7.6|7.49|7.48|7.42|7.11|7.14|7.36|7.24|7.24|7.45|7.3133|7.305|7.175|7.28|7.29|7.05|7.4|7.75|7.7|7.73|7.93|7.95|7.92|7.875|8.1516|8.235|8.39|8.17|8.15|8.2726|8.27|8.33|8.4547|8.78|8.35|8.28|8.69|8.8999||9.43|9.48|9.455|9.21|9.7699|10.01|9.96|10|9.85|10.06|10.2295|10.54|10.58|10.85|11.5|11.52|11.73|11.9|11.785|11.95|11.4671|10.85|10.85|10.84||10.83|10.7|10.3085|10.36|10.86|10.91|10.72|10.54|10.44|10.42|10.3|9.86|10.03|9.66|9.75|10.39|9.94|9.9799|10.065|10.29|10.03|10.38|10.32|10.62|10.44|10.46|10.565|10.26|9.83|10.18|10.25|10.68|10.33|9.75|9.75|9.51|9.6036|9.91|10.22|10.35||10.39|10|9.55|10.005|10.22|10.16|10.39|10.93|11.18|10.94
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|68.51|69.23|70.9825|70.73|71.06|71.32|70.975|68.5|68.27|66.9||65|62.7899|61.99|63.26|64.45|66.45|66.99|65.67|64.255|63.2|62.01|59.63|60.58|62.53|60.06|58.78|57.98|59.5|59.98|58.97|58.7|60|60.73|59.63||62.945|69.91|72.97|71.45|71.53|73.27|72.89|73.07|74.91|75.28|75.7|75.5|76.01|77.22|77.86||78|77.62|80.4007|79.51|76.96|75|73.07|71.72|74.67|72.41|75.99|79.16|80.03|82.56|85.585|85.85|91.23|90|91.98|92.9||89.1399|86.71|77.35|89.28|94.96|93.47|92.49|92.25|92.95|92.87|95.71|96.56|99.69|102|90.8|91.33|86.5|86.3|86.1|83.52|80.35|75.82|76|74|72.79|72.19|69.96|71.505|72.17|71.86|71.7|72|71|70.3|68.67|61.49|61.17|61.22|61.39|57.4|56.97|57.47|57.82|57.23|55.44|56.57|57.57|58.28|58.51|59|59.23|58|57.46|56.73|57.35|57.37|58.49||58.34|58.61|57.79|57.25|57|56.29|54.24|53.8799|54.635|53.51|51.38|48.98|48.08|48.13|48.04|47.44|46.51|46.6|45.58|45.24|47.28|46.52|43.69|43.22|42.995|42.78|43.2|42.54|41.9|42.3|42.125|41.605|42.77|42.98|42.675|42.99|42.42|42.01|42.79|43.77|43.52|43.77|44.18|44.27||44.77|45.32|44.6|45.2175|48.78|49.1|48.81|48.535|46.63|46.57|46.2|47.7699|48.2799|48.32|47.8|48.2|48.38|49.06|49.4|49.34|48.05|47.61|47.16|48.81||50.28|50.44|49.5|49.53|50.65|50.4|49.44|48.75|50.7|51.6|51.82|50.91|51.44|49.42|48.8299|51.5|52.32|52.42|53.5|53.76|52.0943|51.925|50.97|50.86|50.6274|52.45|53.46|52.56|51.285|50.52|52.455|52.89|51.15|49.54|49.2|49.49|49.48|49.37|50.88|51.68||50.96|50.835|49.52|51.09|51.15|50.75|50.52|52.8|53.22|52.91
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|51.8899|51.5065|51.38|51.7|50.49|50.52|50.37|49.7072|50.32|50.5399||49.95|50.84|51.8469|52.0985|51.63|51.94|52.31|52.365|51.15|50.66|49.34|49.74|50.13|50.7753|50.32|48.76|50.804|52.34|52.535|53.21|53.03|55.22|56.05|57.8||58.305|58.47|58.36|57.36|57.5671|59.46|59.87|61.652|62.99|65.16|65.38|66.33|66.33|66.29|64.11||63.9|63.09|60.97|59.545|60.1099|58.69|58.21|57.54|57.2675|56.82|58.33|57.87|56.56|54.73|54.03|54.295|53.4275|52.6|53.2613|53.18||55.02|54.47|53.32|52.76|52.6|52.26|51.7|51.36|50.73|50.635|50.07|50.79|50.64|50.11|48.72|49.11|50.78|52|52.44|50.67|44.46|44.74|44.96|44.88|44.54|44.625|45.28|45.305|45.63|45.98|45.92|46.05|46.15|45.97|45.96|45.31|45.55|45.15|45.41|45.8585|45.0699|45.29|45.33|44.72|44.17|43.96|45.25|45.96|46.2|46.175|45.7|45.53|46.23|46.4405|47.835|47.14|48.075||48.515|48.6099|47.675|46.5|45.83|45.89|45.59|44.12|42.58|41.71|40.17|39.59|40.83|39.68|40.015|39.9199|39.875|38.76|37.99|37.4699|37.33|37.2|37.31|37.21|37.69|37.5|37.86|37.18|36.54|36.58|35.94|35.84|36.6399|36.37|35.14|35.6899|35.595|35.56|35.72|35.94|35.125|35.22|35.83|36.75||36.8|37.27|37.37|37.24|36.91|37.62|37.41|37.01|37.57|37.48|37.25|38.41|38.45|38.55|38.69|38.79|38.57|39.65|39.015|38.66|38.24|37.88|39|39.13||38.48|38.59|37.7|38.415|38.61|38.4342|38.205|37.46|38.29|38.405|38.13|37.21|37.37|37.75|38.62|39.21|38.75|39.3275|37.96|37.88|37.63|38.34|38.3|38.18|38.28|38.99|38.21|36.64|36.14|36.12|35.91|36.29|36.385|35.61|35.3421|35.422|35.79|36.68|36.93|36.8507||36.34|36.48|35.68|35.5699|35.29|35.06|36.1641|36.52|37.13|38.22
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|5.53|5.84|5.9841|5.88|5.879|5.81|5.72|5.58|5.5199|5.62||5.81|5.93|6.04|6.09|5.89|6.1324|6.34|6.21|6.01|6.0891|6.18|6.59|6.82|6.85|6.515|5.97|6.24|6.57|6.215|6.14|6.2701|6.7|6.6|6.85||6.92|7.26|7.53|7.485|7.12|7.5|7.5178|7.905|8.26|8.28|8.39|8.15|7.99|8.2091|8.26||8.22|8.15|8.105|7.57|7.6782|8.2801|7.94|8.035|7.95|8.27|8.54|8.515|8.63|8.25|8.31|8.38|8.81|8.6|8.85|8.585||8.6|8.155|8.54|8.75|9.05|9.75|10|10.01|10.27|10.41|9.241|9.2865|9.37|9.39|9.96|10.2|9.735|10.06|9.35|9.17|9.66|9.86|9.7|9.62|9.63|9.679|9.46|9.3035|9.57|9.6|9.49|9.46|9.73|9.62|9.88|9.6|9.9357|10.29|10.6043|10.57|10.715|11.09|11.3|11.4602|11.65|11.31|10.78|10.59|10.76|10.72|10.6|11.16|11.3299|10.46|10.415|10.799|10.75||10.6368|10.72|10.86|10.26|10.195|10.14|10.2399|10.49|10.47|9.829|9.75|9.52|9.9531|10.08|10.28|11.709|14.2|14|13.96|13.96|13.82|13.73|14.33|14.585|14.715|14.97|14.77|15.08|15.1|14.86|14.65|14.73|15.02|14.52|14.7222|15.3|15.05|14.09|14.6699|14.6|15.04|14.97|15.144|15.14||15.25|16.1|16.64|16.69|16.32|16.24|15.65|15.265|15.35|16|16.61|16.89|18.36|18.9458|19|19.37|19.558|19.47|17.55|17.27|18.415|19.94|19.33|17.0975||16.4|14.92|15.14|15.7|16.89|17.17|16.05|16|16.1|16.21|16.23|15.83|15.7|16.7|19.52|21|23.63|23.88|||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|83.35|82.08|81.56|81.37|81.005|80.86|80.71|79.7999|80.58|81.02||80.99|80.7|82.3|82.08|81.19|81.48|83.04|83.36|82.24|80.4|80.435|82.93|82.88|83.39|83.196|84.01|85.87|87.34|87.58|88.22|88.14|88.57|89.12|89.98||90.06|89.951|91.57|91.64|92.12|93.78|94.67|95.63|95|94.23|93.6|94.435|93.51|93.6|94.55||92.525|92.19|92.355|90.57|92.835|95.1|93.8|92.64|92.77|93.98|93.66|93.83|94.08|93.03|90.25|90.08|92.14|91.79|92.09|92.775||94.83|95.5|96.38|96.0685|97.72|97.87|97.705|96.4325|96.07|96.05|95.54|95.62|96.91|96.16|94.2|94.42|93.8|93.715|94.3427|98.88|94.95|95.3|95.56|96.2|95.79|95.86|94.88|95.27|96.425|96.03|95.54|96.929|97.95|97.53|97.935|96.22|97.29|96.575|96.22|96|95.61|96.07|95.6899|94.44|94.18|93.16|93.59|93.1|93.88|93.6|93.96|94.9|96.03|96.93|97.35|97.9|97.88||99.15|99.85|98.76|99.68|99.53|99.54|98.19|98.7403|98.6|100.27|100.935|100.35|101.4|100.45|101.26|100.75|101.27|101.355|99.9999|101.0047|98.43|96.94|98.27|99.16|100.645|100.43|100.39|99.8|98.76|97.27|95.6169|96.73|97.04|96.885|96.77|98.37|98.83|100.23|100.2|100.04|100.545|99.85|100.54|101.0356||101.09|101.64|101.8|100.95|100.93|100.65|98.84|98.555|99.11|100.255|101.14|102.16|102.235|100.65|99.81|98.38|97.25|97.1|96.45|97.58|97.25|97.53|97.875|97.42||97.48|97.8813|96.68|95.81|95.78|95.71|95.38|95.01|96.36|96.08|96.25|95.3|96.44|96.72|96.75|97.68|96.92|95.99|95.97|96.79|97.9799|101.48|101.78|101.66|101|99.95|99.21|98.63|99.52|99.25|99.7|98.99|97.26|97.14|97.49|97.32|96.96|97.19|97.66|98.25||97.275|100|97.46|99.1|98.08|97.34|98.82|100.66|99.68|99.77
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|22.83|22.45|23.72|24.325|24.68|24.635|23.75|22.76|22.465|22.34||23.84|24.57|25.12|24.24|24.41|24.24|23.16|23|21.33|21.05|20.48|20|20.08|20.47|20.3|18.87|18.4|18.64|17.71|17.78|18.26|18.48|17.965|18.185||19.99|20.52|20.41|20.49|20.08|20.9299|20.965|24.95|25.78|27.04|24.845|24.79|25.73|26.68|25.385||23.07|24.33|26.81|23.87|23.08|22.61|20.48|19.115|20.69|21.14|21.8381|19.36|17.94|20.33|22.9|24.33|25|23.84|23.74|24.41||23.85|23.69|23.88|25.02|23.42|23.305|23.185|25.52|26.44|24.4|23.57|25.8|26.66|26.735|26.235|27.5333|28.43|28.82|29.489|28.18|29.43|30.21|27.745|26.57|26.65|26.28|25.56|24.87|25.93|25.39|22.63|22.36|22.51|23.87|23.38|23.3294|23.45|22.955|21.58|20.17|21.02|21.045|21.12|19.885|19.5985|19.69|20.13|21.46|24.49|27.35|28.79|29.385|26.99|26.44|28.5899|31.48|35.68||28.04|27.2|26.08|27.21|26.86|26.95|27.7405|22.57|22.185|23.6035|21.77|20|20.5|20.49|20.75|22.06|22.7|23|23.44|23.96|24.78|25.64|24.42|26.67|22.24|19.945|17|16.84|16.57|16.78|16.89|16.92|16.49|16.28|16.33|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|4.62|4.34|3.84|3.84|3.86|3.86|4.09|4.03|3.795|4.28||4.47|4.79|4.65|4.43|4.21|4.205|4.27|4.17|4.035|4.03|3.96|4.14|4.08|4.28|4.155|3.79|3.855|4.16|4.095|4.07|4.205|4.23|4.04|4.02||3.98|4.04|4.23|4.205|4.055|4.35|4.32|4.44|4.505|4.51|4.51|4.405|4.385|4.515|4.505||4.44|4.29|4.3|4.25|4.36|4.51|4.505|4.51|4.24|4.27|4.43|4.515|4.64|4.45|4.27|4.3|4.15|4.305|4.46|4.36||4.51|4.69|4.88|3.86|4.29|4.295|4.28|4.37|4.16|4.12|4|3.99|4.21|4.74|4.825|5.31|4.5899|4.635|4.49|4.455|4.76|4.99|5.1|5.265|5.23|5.29|5.16|4.91|4.88|4.98|4.94|4.88|5.1|5.17|5.29|5.21|5.49|5.795|5.68|5.69|5.79|5.94|6.11|6.1|6.16|5.98|5.99|6.26|6.44|6.14|6.01|6.38|6.54|6.49|6.405|6.235|6.33||6.38|6.39|6.33|6.2987|6.21|6.26|5.94|6.08|6.33|6.1|6.0505|6.0006|6.135|6.41|6.61|6.82|6.98|6.985|7.16|7.2|7.565|7.93|7.87|7.94|8.11|8.13|8.25|8.26|7.95|8.07|7.93|7.98|8.02|7.58|7.275|7.27|7.12|7.06|7.19|7.205|7.65|7.53|8.13|9.36||9.43|9.58|9.59|9.395|9.505|9.69|9.59|9.555|9.455|9.495|9.21|9.39|9.04|9|9.0691|9.13|8.905|9.02|9.02|8.55|8.41|8.475|8.5|8.51||8.72|8.6|8.66|8.515|8.38|8.17|8.105|7.94|8.105|7.99|7.525|7.4|6.75|6.855|6.98|7.07|7.37|7.53|7.66|7.595|7.705|7.75|7.68|7.68|7.605|7.25|7.11|6.6|6.685|6.44|6.53|6.57|6.63|6.375|6.415|6.4|6.35|6.49|6.15|6.19||6|5.77|5.77|5.92|5.98|5.925|6.14|6.32|6.19|6.27
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|14.79|14.83|15.48|15.5999|15.66|15.6|15.37|14.6|15.32|15.2||15.25|15.78|15.51|15.67|14.8|14.94|14.59|14.1493|13.51|12.58|12.23|12.0025|12.56|12.61|12.63|12.2|12|12.37|12.03|12.01|13.06|12.99|12.2|12.47||12.5551|12.9221|13.02|12.6354|11.52|11.37|11.76|11.94|11.8|11.13|11.25|10.97|10.78|11.25|11.23||11.74|11.43|11.33|10.63|10.81|10.93|11|10.96|11.2959|12.15|12.55|12.3|12.24|10.96|10.225|10.34|10.81|10.64|10.975|10.16||10.59|11.3|11.33|11.35|11.0345|11.37|11.8|13.13|16|16.08|15.92|16.2372|16.44|16.39|15.79|15.6|15.3|14.78|13.9|13.62|14.19|14.06|13.37|13.39|13.39|13.58|13.8405|13.2628|14.02|14.22|14.16|13.98|14.33|14.15|15.58|15.95|16.1|15.85|15.45|15.1|14.52|14.62|14.7|14|13.93|13.65|13.47|13.84|15.24|15.2|14.64|15.18|14.45|14.51|14.99|14.42|14.85||14.9|15.17|14.425|14.23|15.5|15.61|14|14.44|14.775|14.86|13.87|13.72|13.97|15.3|17.3|17.36|16.8|16.91|17.06|16.38|16.2|15.79|15.45|15.76|15.34|15|15.26|15.41|15.4|15.4|17.0281|16.24|15.33|14.1|16.31|16.65|17.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|15.19|13.69|14.25|14|15.24|15.54|15.24|14.72|14.02|15.11||14|14.96|14.69|14.76|13.29|13.97|15.31|15.53|13.98|14.15|13.18|13.24|13.97|13.37|12.83|10.73|11.21|11.73|12.51|12.79|14.01|15.825|14.94|14.95||15.33|16.67|17.75|17.48|18.155|17.55|16.855|21.56|20.795|21.2399|21.38|21.67|20.73|22.155|21.66||21.38|19.37|19.65|18.91|19.28|19.99|18.685|17.97|17.89|18.17|18.515|18.32|18.265|17.0599|17.62|17.6|19.98|19.74|21.38|20.85||18.98|20.2399|20.15|21.03|21.91|22.93|24.08|25.34|26.5|24.92|24.1|24.75|26.7255|26.61|26.84|27|25.98|25.74|27.565|27.23|26.79|26|23.69|25.42|25.34|24.16|23.52|22.7|23.87|23.37|22.31|20.57|20.13|19.34|20.375|19.87|19.985|20.87|23.315|22.99|25.0099|24.5908|24.885|24.86|25.1329|24.99|27.92|29.83|34.26|33.76|32.87|33.76|35.96|36.305|36.64|41.19|45.56||43.6899|41.565|38.39|38.495|39.235|40.26|40.5|38.61|38.49|37.99|35.46|35.82|35.35|35.12|35.73|34.35|34.36|34.89|34.39|32.93|32.59|31.9|31.52|28.96|25.74|24.86|23.56|23.145|23.35|23.95|23.57|23.16|22.49|22.33|20.9|20|19.9999|19.767|20|20.835|21|20.005|21.5075|22.49||22.8699|22.9012|23.17|20.53|19.54|23.47|23.7673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|30.149|31.8|33.629|34.7|36.2|34.35|32.9|31.7|30.897|32.332||34.15|35.188|36.29|34.4|33.7|35.79|36.969|36.9|36.65|38.18|37|36.2|40.545|39.8|39|36.6|36.45|38.55|39.8|38.499|37.5|40.4|43.3|44.3||44.751|48.899|49|48.718|49.2|53|54.3|43.9|45.5|45.3|45|46.5|44.5|47.6|49.29||50.2|48.969|48.4|48.199|52.5|52.7|50.4|50.3|50.932|49.4|50.8|51.44|50.7|46.5|48.1|50.5|53.7|54.2|55.572|56.2||56.2|53.3|55.7|58.6|59.7|64.343|66.8|72.353|70.4|74.55|76.7|80.999|81.825|83.3|83.5|90|87.4|84.4|82.7|81.9|83.8|85.899|76.2|77|78.6|78.4|78.6|77.3|78|74.6|76.2|77.911|81.2|82.5|79.5|79.4|80.8|86.483|88.2|88.1|88.679|91.8|97.9|99.5|99.78|94|93.7|99.973|101.3|102.5|102.6|100.949|100.85|104.2|102.3|100.585|101.3||98.5|100.4|97.8|99.4|94.8|91.6|88.235|90.7|87.2|78.2|77.2|77.7|78.6|76.2|80.8|86.9|92.5|98.4|107.6|108.3|105.55|105.1|104.6|100|91.5|92.8|91.4|92|89.8|97.8|102.151|101.3|99.8|99.3|103.9|112.1|119.649|122|123.7|115.5|117.699|118.3|118.525|120.3||120.499|122.29|123|132.2|126|127.9|132|130.1|131.8|157.5|165|160|152.6|152.9|155.6|144.851|149.5|151.6|156.7|150|133|127.3|123.5|122||115.7|113.4|123|106.541|105.3|103.9|107.4|99.299|101.7|93.7|91.2|84|82.1|85.4|100|100.3|112.5|108.5|106.5|113.5|111.599|113.7|105|100.9|102|102.538|102.5|100.9|88.573|104.7|108.9|147.1|161.199|191.598|193.6|182.3|193.65|207.8|199|161.2||142|142.5|135|140.779|140.5|134.8|147.4|129|121.3|125.8
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|43.58|42.65|41.14|40.5899|40.85|41.51|40.7389|38.82|38.99|39.3138||40.08|40.5353|41.65|41.67|41.145|42.03|42.36|41.62|40.25|39.34|38.745|39.72|40.33|40.46|39|37.8|37.81|37.74|38.06|37.74|38.94|41.044|45.05|45.66||46.56|46.74|46.04|45.66|47.565|48.14|48.26|48.43|49.41|49.81|51.159|52.3155|51.34|51.19|50.91||49.925|48.625|48.59|48.9647|50.63|51.3|50.815|52.72|52.19|54.78|56.5|57.89|50.33|49.82|49.99|50.45|51|50.28|50.67|49.7232||50.9822|52.31|52.88|51|50.96|51.4785|51.46|51.2|52.99|51.9836|51.46|50.3579|51.37|50.53|49.34|48.38|45.61|45.125|43.939|43.13|42.8|44.02|45.3|44.49|45.35|45.29|45.22|44.85|45.3|45.61|46.37|47.36|47.99|48.45|49.69|48.42|48.6|49.95|49.95|52.35|51.64|47.49|38.99|38.03|37.47|37.2|36.81|36.74|37.25|37.6999|37.24|37|37.34|36.786|37.07|36.95|37.33||37.19|38.17|37.08|37.28|36.49|35.87|34.9|35.94|35.04|34.67|34.745|34.25|34.885|34.975|34.6356|34.4|34.68|34.31|34.63|33.805|34.28|34.07|32.65|33.46|33.58|33.75|34.15|33.26|32.54|33.18|32|32.44|33.32|32.95|31.81|33.85|33.55|34.1|34.85|36.11|36.88|36.93|35.83|35.73||36.83|37.71|37.365|37.48|39|39.73|39.31|38.275|36.38|36.65|36.899|37.55|37.667|39.09|37.3|36.3299|35.15|37|40.77|40.13|39.87|41.81|42.4|39.2795||38.2199|38.74|37.49|37.13|37.58|37.8885|36.58|36.26|37.49|40|37.46|36.42|35.49|35.35|36.6061|37.37|36.58|34.91|36.98|37.9|37.6|36.97|35.77|36.82|35.89|36.07|35.87|35.45|35.11|35.76|36.42|35.55|37.69|38.3|36.7025|36.065|35.44|35.5|37.27|36.545||33.2|34.02|33.9|34.8|35.18|34.2|35.43|35.5201|37.2194|35.48
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.93|9.1|9.29|9.28|9.35|9.365|9.345|9.205|9.18|9.285||9.42|9.54|9.56|9.465|9.25|9.41|9.615|9.38|9.39|9.42|9.6003|9.07|9.305|9.9|10.77|10.385|10.575|10.65|10.58|10.76|10.775|11.015|10.97|11.4099||11.475|11.6|11.64|11.545|11.41|11.62|11.67|12.217|12.22|12.07|12.02|11.97|12.03|12.14|12.22||11.8|11.45|11.11|10.875|11.01|11.18|11.02|10.98|10.84|11.07|11.12|10.86|11.04|10.82|10.88|10.99|11.08|11.46|11.43|11.06||11.415|11.31|11.63|11.36|10.99|11.0186|11.085|10.8499|10.945|10.775|10.73|10.88|11.1956|11.01|11.19|10.91|11.0999|9.42|9.08|9.09|9.15|8.905|9.31|9.49|9.41|9.275|9.115|9.21|9.7|9.57|9.27|9.2|8.685|8.77|8.925|8.695|8.715|8.905|8.9|8.895|8.89|9.06|9.2|9.12|9.14|8.975|8.89|8.94|9.13|9.07|8.99|9.24|9.4|9.16|9.025|9.11|9.245||9.46|9.54|9.35|9.36|9.4|9.63|9.48|9.84|9.7801|10.05|9.89|9.6295|9.695|9.52|9.59|9.76|9.92|9.95|9.85|9.99|10.42|10.22|10.39|10.72|8.94|8.9|8.52|8.38|8.38|8.44|8.2|8.18|8.24|8.05|7.86|8.22|8.15|8.35|8.31|8.22|8.215|8.05|8.32|8.39||8.29|8.54|8.569|8.57|8.67|8.4|8.35|8.13|8.01|8.02|8.1|8.205|8.3|8.25|8.01|7.68|7.6|7.65|7.74|7.54|7.18|7.12|7.14|7.11||7.1|7.045|6.88|7|6.995|7.17|6.97|6.945|7.135|7.08|7.01|7.03|7.04|7.14|7.47|7.425|7.27|7.31|7.98|8.26|8.09|8.24|8.18|8.09|8.02|7.845|7.81|7.74|8.2|8.425|8.69|8.56|9.2|8.84|8.1|8.03|8.075|8.19|8.245|8.11||8.04|7.955|7.94|8.12|8.09|7.915|8.05|8.15|8.24|8.4325
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|23.58|23.82|25.32|25.22|25.17|25.25|25.51|25.28|25.335|24.9||25.57|26.2|26.55|26.74|26.25|26.44|26.93|27.38|26.445|26.045|25.055|25.23|25.72|25.41|24.49|23.58|23.7993|24.32|23.3291|23.09|22.08|23.3|22.61|24.99||25.82|28.285|29.155|28.85|28.39|28.7264|28.88|30.59|31.49|30.99|31.02|30.8071|30.57|30.82|30.39||29.61|28.21|27.86|27.43|27.85|28|27.5|26.89|28.085|27.85|28.45|28.86|28.89|28.08|27.14|27.3175|27.915|27.05|27.24|27.5||27.79|26.67|26.89|27.3|27.15|27.27|27|27.71|28.03|28.1|29.52|29.7|32.1789|32.9027|31.9999|32.5483|32.76|32.8455|33|34.67|31.2999|30.37|31.2699|31.54|30.25|29.47|29.32|27.83|27.76|26.87|28.04|27.75|28.6|29.89|29.51|29.53|29.9|30.29|30.45|28.26|29.5|29.57|30.455|28.62|28.995|30.8554|31.055|30.35|32.21|29.99|25.7|24.515|23.45|23.75|24.38|25.025|24.7||24.575|24.825|24.89|24.5|24.6|24.55|24.28|23.895|24.47|24.83|24.61|24.59|24.99|24.99|23.54|22.1|23.71|26|24.465|27.88|24.7|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|26.4|27.234|30.198|30.4|31|29.6|29.4|29.2|28.6|29||29.8|32.3|33|33.2|33.12|34.6|34.1|34.8|33.9|35|34.6|36.2|36.4|35.3|34.2|32.4|34.178|36.7|36.2|37.6|36.8|39|42.6|45.2||38.2|39.8|40.822|41.3|41|42.78|42.2|44.2|45.282|45.2|44.4|42.7|46|45.828|45.8||46.6|48.6|49|45.8|45|48|46.4|44.378|46.4|53.38|53.6|53.4|50|47.4|45.8|46|47.4|46.8|49.8|49||50.1|54|55|58.654|60.2|60.2|60.6|65.2|71.2|68.4|71.6|72.2|72.92|70.2|74|74.6|70.6|71.4|69|68.8|70.4|68.8|68.8|70.6|70.776|68.4|66.854|68.6|68.7|70.22|68.6|68|68|69.6|71|69|69.8|69.4|72.4|73.6|73.2|77.8|79.6|80|81.3|80|79.8|85.6|81.6|74.6|73|76|79.8|82.814|82.728|81.8|85.932||86.8|85.8|85|83.8|84.8|85.4|84.6|86|84.4|84.8|86.1|82.4|85.4|87.6|88.4|95.8|109.6|98|101.8|106.2|104.4|98.7|97.8|100.6|106.6|107.6|109.6|106.5|104.4|107.8|110|112.2|113.78|112.4|106.8|109|112.4|117|119|116.4|117|112.672|120|125||120|119|116.334|121.806|122.8|117|114.4|112.5|113.2|114.6|114.4|117.6|110.8|108|109.996|109.8|110|99.6|100|104.398|107.6|100.2|94|93.4||91.8|88.724|88|90|93.6|94.998|97|93|91|81.4|81.6|80.8|82.2|84.6|87.364|92.6|89|90|94.6|102.6|104.8|100.8|101.8|100.8|100.8|94.6|93.6|96|89.8|95.374|102|104.2|104.4|103.786|107.8|107.2|108.4|108.4|112.2|112.8||111.8|108.18|94.8|94.4|98.6|97.8|102.8|114.8|100.8|100
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|12.37|12.97|13.73|14.2|13.955|14.23|14.19|13.83|13.54|14.01||13.89|13.87|13.98|14.16|14.12|15.02|15.79|15.72|14.79|14.735|14.24|14.38|14.98|15.06|14.88|14.03|14.265|16.36|15.29|14.715|15.61|15.36|14.955|14.53||14.385|15.73|15.81|15.365|16.275|16.79|17.31|17.7|17.52|17.58|17.83|17.15|16.84|16.31|16.06||15.89|16.74|18|18.64|18.27|18.845|18.65|17.88|18.81|18.41|19.9|18.73|19.935|18.665|19.6438|19.54|19.635|19.01|20.02|18.82||18.8|20.73|21|20.6|20.99|21.95|22.56|22.67|23.095|23.83|24.66|24.72|26.62|26.5|26.115|26|24.98|24.94|24.84|24.02|24.5|25.49|24.46|24.655|24.03|23.84|23.37|22.91|23.4369|23.155|23|21.8188|22.12|22.69|21.98|21.75|23.87|24.81|24.65|24.21|24.08|24.96|24.78|24.33|24.99|22.43|22.19|23.69|25.99|25.4|26.21|25.12|25.98|26.3|26.65|26.47|28.699||27.93|28.5|28.36|28.39|28.05|28.3486|28.4199|27.53|27.215|27.89|25.2627|25.23|24.99|25|24.98|25|23.37|25.73|26.95|27.33|27.2|26.06|25.3499|25.32|24.56|24.18|23.5|23.13|23.64|23.21|22.7|22.86|21.625|21.73|21.52|20.86|20.76|21.4726|21.66|22.08|21.75|20.99|23.1609|23.92||24.29|24.47|23.5|22.7222|21.3004|20.8299|20.675|22.6282|21.73|22.5958|21.78|19.925|20.69|21.03|21.41|21.2057|21.11|20.99|20.6|20.02|19.4999|24.39|23.17|24.5||27.04|27.0025|||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|7.1485|8.0009|8.23|8.42|8.42|8.6495|8.57|8.14|7.36|7.39||8.06|8.26|8.47|8.03|7.91|7.43|7.75|7.87|7.7|7.72|7.65|7.565|8.07|8.8581|8.6|8.41|8.9496|9.2548|9.28|9.6|9.11|9.46|9.43|10.4699||10.56|10.37|10.73|10.82|10.66|11.5|12.23|13.32|14.15|14.17|14.4|14.1|13.77|14.18|14.12||14.09|14.04|14.2|13.8|14.175|13.45|12.56|12.99|13.15|13.2|13.57|13.855|13.39|12.18|11.95|11.84|11.695|11.14|11.68|11.83||12.45|12.69|13.55|13.72|13.53|13.75|13.77|13.26|13.2|13|13.56|13.16|13|13.05|13.1|13.28|13.23|13.1|12.85|12.62|11.89|11.0914|10.9636|10.65|10.8|10.95|11.11|11.44|11.75|11.98|11.91|11.6999|12.04|12.15|12.55|12.24|12.4|12|11.71|11.34|11.6199|11.77|11.66|10.9799|11|11.88|9.99|9.86|10.07|10.05|10|9.36|9.485|9.32|9.76|9.58|9.61||9.7|9.6386|9.79|9.51|9.56|9.5927|9.6|9.65|9.43|9.46|9.17|8.75|8.92|8.95|9.2|9.4126|9.4|9.12|9.2|9.1|8.9271|8.6|8.7|8.77|9.03|9.73|9.77|9.31|9.365|8.66|8.67|9.08|9.28|9.08|8.59|8.4887|8.45|8.8|8.7|8.84|8.98|8.8299|8.87|8.8531||8.92|9|9.75|9.54|10.09|10.05|9.95|9.48|9.745|9.835|9.27|9.27|9.49|9.98|9.85|9.14|9.18|9.301|9.42|9.74|10.105|10.27|10.3399|10.855||10.71|10.35|10.46|11.1695|12.1993|12.45|15.14|15.14|13.75|12.8|12.14|11.83|11.98|12.59|12.71|12.22|12.125|11.95|13.04|13.4|13.36|13.1|12.98|12.66|12.8|12.47|11.72|11.19|11.08|11.24|11.48|11.5|11.33|10.57|11.25|11.54|11.62|11.41|11.14|11.1584||11.42|10.71|10.53|11.16|11.24|11.14|11.69|12.735|12.99|14.06
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|14.18|14.31|15.375|15.27|15.32|14.79|13.67|13.28|12.48|12.56||12.67|12.63|12.84|12.99|12.15|12.43|12.83|13|12.5|12.61|12.23|12.15|12.4424|12.715|13.43|13.7648|13.045|13.635|13.6|14.1199|13.57|13.87|13.7|14.39||14.7|15.7495|15.78|16.1|15.5|13.92|14.28|16.13|16.83|16.01|16.12|15.7|15.07|15.76|18.555||19.39|17.68|16.43|17|17.4|16.285|14.9|14.39|15.09|15.2|15.31|16.19|16.97|15.92|15.87|17.06|19.45|19.11|17.645|19.87||18.2|17.71|20.58|21.56|21.54|21.4|21.745|21.78|21.3|21.31|21.84|22.5|23.6973|24.03|24.67|25.52|23.7|23.64|22.59|22.165|21.36|21.79|21.45|20.92|20.715|20.65|20.25|19.66|19.98|19.6|18.47|18.44|18.68|22.24|22.55|22.495|22.679|23.6375|25.16|25.87|24.42|25.26|24.61|23.175|22.55|21.9737|23.26|24.49|30.32|29.93|30|30.15|28.44|27.15|25.6|26.94|28.647||27.84|27.5196|27.08|25.39|24.59|24.26|24.345|24.05|24.8|26.26|30.47|32.22|31.94|32.9|32.29|32.42|32.31|31.696|31.25|31.7325|30.85|30.83|30.53|30.8423|29.7737|29.47|29.6|28.87|29.58|31.19|31.2|31.36|27.62|27.08|27.61|29.74|28.7|28.63|28.77|28.27|28.5|27.64|27.67|29.35||29.53|30.03|30|27.63|27.2599|25.99|26.4439|27.9911|27.775|25.87|22.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|17.105|15.365|16.78|15.759|15.425|15.61|15.59|15.7|17.13|18.03||19.02|20|20.08|18.7|18.2|18.16|18.415|18.29|16.28|15.99|14.56|14.42|14.8|15|13.73|13.53|13.93|13.66|13.16|13.18|12.66|13.67|13.34|12.755||12.87|12.98|13.48|13.835|14.29|14.98|17.585|19.4763|19.3|18.75|20.48|20.095|19.84|20.09|19.7||20.28|20.86|21.17|22.71|23.85|23.75|22.38|21.55|23.18|23.15|22.09|22.33|20.97|22.04|20.355|21.03|22.16|22.08|22.16|24.57||23.01|24.37|24.81|25.03|28.02|29.2659|27.895|25.975|27.65|28.415|28.36|27.31|29.375|30.36|31.43|30.62|27.92|26.33|25|24.71|22.89|24|21.14|23.62|23.92|22.095|22.56|21.34|20.67|20.69|19.7486|18.69|19.44|20.3699|21.57|22.8551|24.85|25.73|24.15|22.75|22.27|23.72|24.36|26.19|26.84|33.46|36.89|36.925|38.17|38.74|38.93|39.22|40.8214|39.37|38.885|40.39|40.215||39.92|38.395|38.66|36.86|35.84|35.96|32.88|32.3078|29.75|29.72|28.31|27.47|28.61|27.93|26|23.02|22.95|22.815|22.94|24.13|25|27.195|27.49|23.84|22.42|21.39|19.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|1.58|1.7|1.73|1.67|1.67|1.71|1.6799|1.72|1.84|1.91||1.93|2.12|2.3|2.29|2.2|2.234|2.285|2.37|2.35|2.28|2.22|2.295|2.49|2.49|2.27|2.1|2.25|2.39|2.31|2.29|2.43|2.47|2.66|2.68||2.83|3.159|3.28|3.1669|3.1|3.18|3.28|3.63|4|3.95|3.61|3.72|3.59|3.54|3.59||3.63|3.625|3.64|3.63|3.76|3.65|3.6|3.2438|3.38|3.6|3.59|3.8|3.85|3.34|3.17|3.24|3.32|3.36|3.36|3.44||3.48|3.435|3.59|3.62|3.74|3.67|3.77|3.83|4.76|7.46|7.92|7.91|8.03|8.01|8.46|8.43|8.51|8.48|8.17|8.17|8|8.25|8.24|8.4058|8.65|8.445|8.7|8.63|8.9|9.1499|9.06|8.92|8.03|8.3|8.45|8.35|8.55|8.8692|8.98|9.04|8.7859|9.39|9.66|9.0251|9.4629|9.95|10.51|10.48|10.94|10.73|10.62|10.79|11.25|11.625|11.91|12.48|13.125||13.15|13|12.95|13.06|13.545|13.61|13.31|13.43|13.4026|13.52|13.445|13.65|13.8|12.46|12.495|13.46|14.48|14.62|14.99|15.63|15.57|16.175|16.17|15.68|15.8|15.62|15.47|15.6|15.81|16.79|17.21|16.87|15.59|13.69|14.2|14.04|15.77|16|15.72|15.68|15.94|15.37|15.86|17||17.17|17.12|17.21|17.31|17.77|17.83|17.5|17.12|16.94|17.275|17.06|16.98|16.39|16.42|16.86|16.97|17.36|17.72|17.98|18|16.95|16.45|15.71|16.7||16.87|16|14.44|14.87|15.23|15.25|15.3884|15.83|14.94|14.79|14.22|13|11.955|12.36|12.07|12.51|12.38|12.36|12.77|13.58|14.61|14.67|14.61|14.58|14.545|14.5099|14.8798|14.255|12.95|13.16|13.83|13.87|13.6|13.22|13.45|13.46|13.55|13.56|13.7|13.89||13.93|13.44|13.17|13.56|13.99|14.02|14.88|15.75|16.83|16.665
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.18|2.1564|2.11|2.135|2.32|2.5612|2.9099|2.91|2.86|2.905||2.96|3.035|3.06|3.04|3.055|3.1283|3.29|3.26|3.09|3.15|3.07|3.11|3.38|3.28|3.21|3.04|3.149|3.25|3.16|3.16|3.3|3.49|3.4679|3.43||3.46|3.57|3.7297|3.71|3.59|3.655|3.63|3.8203|3.99|3.97|4.719|4.29|4.18|4.435|4.39||4.4|4.23|4.0153|3.94|3.98|4.069|3.995|4.06|4.15|4.39|4.44|4.37|4.46|4.2|4.63|4.59|4.87|4.68|4.8599|5.03||5.22|5.04|5.19|5.02|5|5.22|5.13|5.28|5.2|5.19|5.14|5.12|5.19|5.01|5.5|5.789|5.649|5.69|5.44|5.305|5.3|5.32|5.25|5.14|5.23|5.18|5.46|6.2|6.3299|6.3|6.18|6.18|5.89|5.86|5.58|5.43|4.89|4.82|4.84|4.95|5.125|5.38|5.41|5.31|5.04|4.755|4.81|4.75|4.8605|4.59|4.595|4.7008|4.805|4.9|4.92|4.75|5.189||5.03|4.95|4.7899|4.85|5.02|4.71|4.13|4.115|4.02|3.95|3.485|3.49|3.53|3.58|3.68|3.8|3.9|3.7|3.69|3.965|3.6|3.61|3.69|3.63|3.76|3.88|3.67|3.56|3.45|3.49|3.55|3.76|3.755|3.741|3.73|3.78|3.78|3.9|3.98|4.12|4.125|4.015|4.05|4.1||4.37|4.59|5.09|5.5453|5.809|6.06|4.94|4.79|4.71|4.73|4.73|4.87|4.8302|4.88|4.945|4.92|5.11|5.11|4.98|4.9|4.491|4.62|4.6|4.48||4.61|4.54|4.33|4.22|4.4|4.47|4.37|4.3|4.42|4.34|4.35|4.42|4.5381|4.52|4.63|4.78|4.5999|4.815|4.87|4.92|5.16|5.15|5.25|5.62|5.36|5.24|5.31|5.125|4.97|5.0902|5.25|5.37|5.39|5.46|5.32|5.52|5.545|5.64|5.81|6.03||6.11|5.925|5.79|5.87|6.14|6.08|6.35|6.54|6.75|6.79
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.68|7.71|7.94|8.06|7.9|8.215|8.29|8.06|8.25|8.27||8.27|8.428|8.555|8.08|7.87|7.955|8.2|8.23|7.91|7.4|7.31|7.46|7.64|8.3|8.82|8.23|8.35|8.445|8.38|7.97|7.631|7.81|7.71|8.01||7.85|8.04|8.15|8.02|7.83|8.06|8.119|8.47|8.42|8.44|8.01|7.91|7.98|8.05|8.16||8.04|7.71|7.54|7.31|7.5|7.69|7.49|7.65|7.85|8.2|8.39|8.51|8.17|7.92|7.5|7.51|7.75|7.6|8.02|8.16||8.41|8.45|8.55|8.55|9|9.525|10.65|11.27|11.36|11.35|11.35|10.82|10.72|10.6|10.23|9.98|9.98|9.78|9.06|8.93|8.81|8.9|8.86|8.7|8.57|8.413|8.439|8.46|8.55|8.48|8.49|8.46|8.58|9.06|9.09|9.155|9.32|9.36|9.39|9.39|9.55|9.44|9.63|9.47|9.35|9.59|9.55|9.34|9.94|9.63|9.56|9.33|9.39|9.48|9.56|9.11|9.13||9.16|8.95|9.05|9.04|9|8.78|8.41|8.12|7.95|7.75|7.02|6.71|6.8|6.73|6.91|7.73|7.97|7.89|7.61|7.77|7.74|7.6|7.79|7.93|8.17|8.08|8.08|8.1|8.21|8.27|8.26|8.21|8.3|8.19|8.2|8.46|8.44|8.55|8.8|8.97|9|9.07|9.285|9.45||9.56|9.56|9.57|9.57|9.56|9.615|9.56|9.42|9.25|9.24|9.2193|9.5355|9.57|9.54|9.78|9.61|9.57|9.77|9.92|10.85|10.89|10.78|10.79|10.75||10.795|10.69|10.45|10.43|10|9.72|9.48|9.46|9.89|9.769|10.2|10.12|10.68|10.76|10.9|10.96|10.88|10.66|10.535|10.59|10.62|10.51|10.31|10.08|9.82|9.83|10.15|10.03|10.23|10.07|10.3|9.85|9.6699|10.0199|9.9948|9.98|9.84|9.57|9.74|10||9.54|9.63|9.37|9.49|9.54|9.3|9.39|9.15|9.29|9.1
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|42.2228|42.0099|42.9023|43.16|42.6941|45|45.52|43.98|43.16|43.3939||43.7919|44.78|46.9|47.31|46.96|49.3|50.24|50.7|50.27|49.79|50.19|51.7078|51.46|50.7|50.1|48.355|48.6|48.6694|47.905|48.85|48.1266|49.23|49.34|50.6599||51.515|52.44|53.56|53.62|53.14|53.8|53.23|54|54.22|54.78|52.75|53.03|53.82|54.48|54.37||53.9099|53.6799|53.515|52.1|53.28|53.75|53.3|53.46|54.495|53.85|55.1|54.83|50.3|49.3|49.88|48.76|48.772|48.22|49.3299|48.39||50.54|51.75|52.1703|46.12|45.88|45.89|46.1|45.25|44.67|44.71|45.4|45.12|45.68|46.025|44.09|43.69|38.59|38.3|37.06|37.45|37.27|39.5|39.25|38.4|38.84|38.16|38.3|37.7|38.33|37.66|37.13|38.75|39.12|38.92|38.645|37.74|38.11|37.08|37|37.68|38.66|39.71|38.72|35.73|36.13|35.95|36.2|36.105|36.4|35.26|34.83|34.8|35.04|36|36.16|35.89|36.14||35.97|35.53|35.22|34.99|35.2|35.03|34.63|34.87|34.93|34.68|33.59|33.26|33.83|34.835|34.62|34.697|34.88|35|35|35|35.91|35.21|35.07|34.63|34.69|34.9185|35.06|34.71|34.88|35.14|34.74|34.98|35.41|35.12|33.8|34.97|35.1229|35.37|35.97|35.92|35.34|34.89|35.4|36.12||36.27|36.6|35.5|35.69|36.2364|37.22|37.05|36.74|36.23|36.0999|36|36.55|37.9|36.0805|37.3625|37.02|36.84|38.45|37.8601|37.91|38.38|38.14|38.52|37.99||37.525|37.8126|37.51|37.758|37.6502|36.73|35.89|36.84|37.41|36.89|36.16|35.71|35.79|35.88|37.14|37.14|38.98|39.31|39.9999|39.89|38.8599|38.04|38.3|38.4155|38.2|38.01|38.47|37.2|37.4084|37.9|37.39|37.395|37.42|37.8399|37.399|37.51|37.12|37.87|38.72|38.4||36.9|36.66|35.4|35|35.56|35.17|36.5|37.185|39.3|39.72
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|20.015|19.265|20.8233|20.75|20.77|20.25|19.42|18.88|18.6|19.4904||19.2523|20.16|20.15|21.1|21.1|23.74|26.27|21.17|20.7399|20.51|20.65|20.78|21.215|21.9726|18.99|18.18|18.93|21.44|21.25|21.01|17.2|20.8|19.7582|20.71||20.6117|20.51|21.47|21.5499|21.9612|22.5762|23.2453|24.66|24.98|24.63|24.99|25.38|23.22|24.01|26.44||28.835|29.46|29.525|30.36|30.79|29.59|27.5379|28.665|31.3806|33.8|36|36.2726|34.6678|33.33|35.5257|30.67|32.38|32.165|33.95|34.92||34.69|34.02|34.9256|35.9599|37|37.875|35.43|36.1|36.63|37.25|38.08|37.88|38.23|37.49|37.47|37|37.49|36.8|36|36.3486|35.413|35.43|35|35.9|36.97|37.53|37.5126|38.49|39.35|39.74|39.84|40.25|38.15|38.39|38|37.5099|38.15|38.37|39.32|39.58|40.05|40.96|41.4|44.545|45.23|44.447|43.25|43.9506|43.89|44.5699|45.14|45.95|47.48|46.82|46.43|47.99|48.5||44.61|45.4264|45.2739|40.51|40.15|41.9684|40.74|41.1|41.39|39.9199|39.7|39.99|41.75|41.77|41.49|40.99|42.16|41.7999|42|41.25|40.13|40.37|40.35|41.005|42.1699|41.28|41.75|42.2003|41.84|43.323|45.23|45.56|46.1899|43.71|41.28|43.27|42.4|44.02|45.12|45.98|44.91|41.31|42.98|42.97||44.55|46.155|48.96|48.14|47|46.39|45|39.31|38.44|37.92|40.64|41.29|41.45|41|42.15|40.3976|39.72|39.49|38.76|40.324|40.9|39.51|41.38|41.78||39|33.9999|34.5|35.37|34.93|33.395|33.45|33|33.18|33.1|33.2|32.48|32.99|33|34.16|35.25|35.0964|36.32|35.49|38.19|38.53|40|40.2499|40.7699|38.99|38.5|41.25|36.49|32.9999|33.9543|34.25|37.1|40.9|41.4899|47.49|69.77|52.9|59.4799|58.5|42.7499||35.6|34.99|33.7|33.4199|31.8|31.5|35.9|32.4499|30.9|30
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|4.9|5.11|5.22|5.23|4.89|4.84|5|5.04|4.71|4.76||4.79|4.865|4.92|4.845|4.6|4.805|4.95|4.92|4.93|4.6|4.42|4.52|4.755|4.77|4.71|4.48|4.54|4.845|4.82|4.74|4.605|4.67|4.82|4.825||4.84|5.02|5.125|4.99|4.78|5.16|5.3|5.59|5.68|5.79|5.41|5.2663|5.115|5.17|5.065||5.035|5.0099|4.95|4.625|4.77|5.1726|5.0999|5.2615|5.49|5.66|5.69|5.72|5.75|5.565|5.58|5.58|6.02|5.909|6.01|6.22||6.99|7.13|7.19|6.53|6.87|6.84|6.85|6.58|6.37|6.39|6.52|6.645|6.5|6.38|6.21|6.19|5.78|5.63|5.49|5.47|5.31|5.62|5.52|5.18|5.2301|5.2599|5.39|5.31|5.24|4.855|4.69|4.62|4.55|4.73|4.67|4.6|4.81|4.91|4.85|4.9|5.045|5.07|5.08|4.95|5.08|4.89|4.87|4.77|4.88|4.7501|4.735|4.74|4.765|4.87|4.92|4.945|4.9791||5.08|5.14|5.29|5.68|5.97|6.0875|6.3|6.67|6.78|6.36|6.29|5.92|6.04|5.99|6.15|6.35|6.48|6.5378|6.69|6.2|6.29|5.95|6.24|6.44|6.46|6.37|6.46|6.225|6.35|6.47|6.05|6.18|6.28|6.12|5.87|6.24|6.44|6.641|6.85|7.02|7.045|6.34|6.67|6.56||6.73|6.77|6.82|6.739|6.94|7.29|6.34|6.05|5.62|5.58|5.3411|5.53|5.54|5.6|5.85|5.78|5.78|6.29|6.48|6.08|5.62|5.72|5.39|5.39||4.95|4.53|4.44|4.41|4.5|4.58|4.57|4.62|4.92|4.54|4.21|3.71|3.72|3.75|3.8|3.63|3.68|3.44|3.25|3.24|3.06|3.09|3.06|3.17|3.07|3.01|3.04|3.04|2.95|3.02|3.19|3.24|3.23|3.19|3.27|3.33|3.4|3.5|3.5|3.32||3.4|3.42|3.33|3.43|3.6|3.56|3.45|3.57|3.73|3.85
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|17|16.24|17.32|17.3|17.2|17.02|16.66|16.83|16.33|16.39||15.6561|15.95|16.68|16.95|16.5|16.72|17.69|17.125|16.72|17|16.73|16.24|17.17|17.22|16.69|15.3|15.36|15.85|15.7|15.37|15.44|16.005|17.65|17.57||17.93|17.5|18.885|19.15|19.33|21.5099|21.05|22.535|23.69|24.395|24.695|24.6|24.47|25.2|25.93||25.93|24.59|24.49|23.98|24|25.3627|24.84|25.71|26.12|26.44|26.31|26.79|27|24.95|24.31|24.49|24.235|22.75|24.93|24.74||24.62|26.09|28.35|29.25|29.23|27.095|26.78|25.32|26.25|26.3|26.27|25.97|27|26.87|26.47|24.595|24.385|23.91|22.985|23.01|22.32|22.38|22.455|22.25|22.22|22.23|21.715|22.22|22.42|22.86|22.53|22.69|23|24.285|24.44|23.15|23.2|23.64|24.67|24.86|23.73|23.64|23.75|24.46|24.47|23.805|24.08|24.98|24.69|23.1399|23.36|24.03|24.65|24.44|24.55|23.31|21.94||19.84|19.7322|22.5|22.935|21.29|20.81|21.39|21.58|21.78|21.7|20.33|19.86|19.6|18.9|19.55|20.47|20.09|19.72|20.05|20.7|20.64|20.27|21.5|19.22|20.915|20.31|20.97|20.87|20.6888|22.06|23.775|24.08|24|24.25|23.705|23.89|22.49|24.0028|24.95|26.8829|25.39|24.672|23.42|23.75||24.17|24.92|24.745|26.32|29.59|29.36|27.755|25.48|25.75|27.59|27.1|27.75|26.68|26.48|26.1|25.72|25.52|25.42|24.49|24.34|22.46|22.895|22.4999|23.86||25.7|24.49|24.195|22.23|22.78|22.94|22.77|21.05|21.94|21.34|20.75|23.91|24.07|22.99|22|22.6|22.645|22.82|23.61|24.36|25.18|25.89|25.7999|25.68|25.12|22.69|21.74|21.05|20.31|21.37|22.4|22.05|21.8|21.14|22.6|24|24.99|24.96|25.785|25.71||22.69|22.01|21.34|21.09|22.1|21.97|24.08|24.27|26.21|27.14
02027|1169493|/equities/viant-technology|R2000GROWTH|7.41|7.5585|7.9293|8.21|8.4|8.44|8.1|8.05|8.12|8.075||8.3423|8.64|8.64|8.5|8.2599|8.3999|8.41|8.35|7.93|7.9|7.77|7.73|8.23|8.36|8|7.57|7.36|7.835|7.6|7.75|7.81|8.47|8.24|8.48||8.58|8.817|9.2235|9.225|8.71|9|9.3|9.78|10.1255|10.23|10.33|10.68|10.18|10.24|10.32||10.45|9.95|8.67|8.5199|8.81|9.395|8.79|9.0487|9.48|10|10.3|10.25|10.03|9.82|9.24|9.5|10.16|10.17|10.42|10.74||10.95|10.4701|11.26|11.797|12.34|12.925|12.9|13.31|12.5|12.04|12.46|12.84|12.54|12.49|12.2|12.48|12.18|12.2|12.03|12.1259|12.05|12.61|12.17|13.03|13.5|13.25|13.48|13.345|13.9|13.93|13.38|12.8163|13.43|13.71|13.43|12.74|12.35|12.57|12.7491|12.61|13.46|13.62|14.13|13.04|12.81|12.28|12.1678|12.36|13.11|13|12.9|13.3999|13.93|14.06|13.83|13.85|14.78||14.72|14.99|15.54|14|14.2601|14.26|13.615|14.39|14.84|14.855|14.515|14.63|15.1904|15.5|15.97|18|18.48|17.51|18.1038|18.56|17.55|16.5489|16.06|16.16|17.465|18.2599|16.369|16.16|15.68|17.44|18.95|18.83|17.85|17.3|17.37|18.715|19.88|21.715|22.14|23.16|23.3144|24.28|27.39|27.88||28.78|30.81|30.08|30.29|31.1286|31.74|29.82|29.97|29.11|30.34|29.72|30.1|29.4|30.84|31.4699|29.75|30.36|34.91|36.46|33.08|34.3299|34.67|35|32.28||29.61|28.59|27.46|26.0414|22.87|23.4|26.1|25.2|27.31|28.4917|27.77|27.91|28.9|29.18|32.5|33.79|32.32|33.18|34.48|34.83|34.21|33.49|33.78|36.06|34.46|37.89|37.8|34.99|39.6351|40.87|40.28|42.2|43.2902|43|43.7959|44.65|45|43.8|45.88|50.13||53.99|54.96|50.51|46.13|46.15|46.98|53.4899|55.69|62.84|57.36
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|20.82|21.2899|21.58|21.625|21.55|21.62|21.72|21.14|20.93|21.05||20.88|21.025|20.87|19.81|17.34|18.065|17.93|16.44|15.27|14.9|15.09|15.56|16.13|16.02|15.52|14.57|15.12|15.2699|14.75|14.98|15.355|15.94|15.86|15.79||15.94|16.5|16.77|16.3|15.83|15.975|16.1881|16.75|16.52|15.97|15.82|15.64|15.155|15.3699|15.04||14.9537|15.15|15.34|15.57|16.34|15.96|16.55|17.39|17.498|17.82|18.19|18.82|19.03|18.9|19.19|19.5157|21|21.45|22.74|22.5||23.2|24.2123|24.1563|23.925|24.75|25|25.7547|25.4299|25.4899|24.78|24.37|25.3974|25.61|22.29|22.19|22.2199|21.49|21.68|19.65|19.71|19.65|20.03|20.1871|19.97|20.0209|20.04|19.9|20.06|20.67|20.05|20.1258|20.34|20.45|20.66|21.03|20.8811|20.93|21.7|21.83|21.43|21|21.31|21.39|20.355|20.61|19.8291|20.01|20.425|21.2|20.17|19.9128|19.785|19.5074|19.6093|19.65|20.1|20.54||21.1|21.156|21.93|21.73|21.54|21.57|21.115|21.07|20.889|21|20.97|20.81|22.99|23.29|23.69|24.48|25.87|25.455|24.22|23.7681|24.29|23.8799|24.52|24.69|25.5|25.64|26|25.69|25.39|25.77|24.925|25.197|25.12|24.49|23.03|23.73|23.775|23.98|24.05|23.79|23.53|22.9|22.66|23.37||24.3|25|25.185|25.4332|27.52|28.12|27.21|26.76|26.65|27.4|26.34|26.94|26.729|26.58|26.8|26.08|26.2799|25.83|25.97|26.97|27.145|26.61|26.46|26.47||26.32|26.1|25.18|26.38|26.395|26.43|26.055|26.5|27.75|28.06|28.68|27.58|27.68|27.15|27.22|26.78|26.14|27.5|27.31|28.31|27.33|27.89|28.54|28.5699|28.35|27.7699|26.67|25.9999|25.94|26.6184|26.85|26.47|26.2795|26.17|26.78|26.86|26.87|27.095|27.7499|28||26.81|25.34|24.54|24.33|24.94|24.42|24.8|24.86|25.97|26.24
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|9.905|9.91|10.44|10.74|10.88|10.73|10.64|10.48|10.69|10.86||11.13|11.41|11.655|11.415|10.99|11.02|11.54|11.48|10.915|11.12|10.735|11.04|11.335|11.86|11.52|11.14|11.48|11.76|11.06|10.7881|10.96|11.42|11.57|11.3899||11.37|11.71|12.15|12.24|11.21|11.36|11.55|11.9973|12.38|12.4|12.0801|12.54|12.392|12.49|13.17||13.19|13.08|13.47|13.76|14.22|13.5|13.36|12.86|13.19|13.92|14.13|13.9|13.51|12.48|12.19|11.99|12.12|11.79|12.025|12.09||12.19|11.85|12.33|12.67|13.2499|13.25|13.11|13.39|13.4497|13.77|14.39|14.91|15.14|15.13|15.15|15.1|15.245|13.55|10.885|11.05|10.91|10.82|10.86|10.97|11.07|11.06|11.085|11.43|11.78|11.86|11.86|11.84|11.51|11.44|11.4|11|10.9999|11.42|11.74|11.61|11.7699|12.18|12.17|11.83|11.87|11.96|11.9|12.43|12.5|11.965|12.315|12.46|12.8|13.02|13.24|12.75|12.8||12.96|13|12.84|12.64|12.91|13.19|13.3|13.23|13.22|13.1|12.46|12.115|12.52|12.41|12.22|12.555|12.54|12.64|12.97|13.325|13.42|13.54|14.1|15.92|16.6787|15.61|16.34|15.41|14.87|14.5849|14.62|14.51|14.1937|14|13.64|14.07|13.59|13.96|14.5199|14.55|14.52|14.505|14.39|14.23||14.66|14.51|14.43|14.65|15.29|15.17|14.85|14.51|14.34|15.03|15.07|15.18|14.81|15.29|15.29|15.21|15.04|15.44|14.31|14.06|13.5086|13.6|13.59|13.74||14.195|13.7|13.51|13.955|14.225|14.6|14.57|14.47|14.58|14.47|14.17|15.1|15.35|15.66|14.885|15.25|15.1|16.12|16.44|16.765|17.34|17.44|17.24|17.46|16.97|17.075|16.97|16.52|16.1|15.7|16.625|16.94|16.875|16.66|17.71|18.14|18.72|18.51|19.24|19.14||19.2|18.74|18.24|18.12|16.99|16.9052|18.99|19.1|20.76|23.7
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|62.5|68.25|67.25|63.25|65.5|68.75|76.5|67.25|59.25|65||65.75|67.5|66|65|66.25|68.75|65.21|61.25|60|67.25|69.5|76.25|80|81|84.12|76.5|79.5|93.75|91.5|92.5|82.62|87.5|83.5|94||96.6|101.62|106|113.5|105|109.22|111|115.5|118.5|120.81|116|111.5|113|117.25|126||126.25|127|127.5|132.24|136.25|142.25|131.75|143.5|150|155|164.5|163.5|178.25|161|194|200.25|210.25|200|210|233.25||237.97|239.75|255.35|259.5|285.25|274.5|277.5|262.75|288.63|290.38|296.85|302|306.62|307.75|294.25|293.48|304.88|300.5|286.25|323|315.5|328.88|322|329|324|328.56|332.05|325|334.88|356.88|337.75|347.21|359|383.5|359.75|369.62|381.25|385.25|411.5|415.25|422.38|424.75|439|412.25|418.18|418.88|394.5|390|469.5|404.25|415|370.75|372.62|369.75|368.5|371.62|373.12||364.38|355.5|358.25|356.25|337.5|312.62|308.75|323.62|338|368.25|355.25|354|341.65|331.25|352.5|362|325|345|336.75|268.5|269.75|274.31|274.78|268|273|271.08|280.75|269.53|281.5|289|312.87|328.5|334.5|325|312|331.25|324.75|338.5|350.99|349.61|366.25|357.75|363.5|399.25||393.75|418.67|412|409|409.75|408.75|395.25|392.75|396.25|423.25|437.25|450|450|462.25|450|445|450.25|467.5|467.5|467.75|481.75|484.25|469.25|473.75||473.5|487.5|479.19|480.5|475|478|479.88|468.75|458.12|452|446.75|470.38|480.25|463.75|489.5|497.5|495.25|474.75|487.5|495|500.75|500.5|511.75|490.75|492.5|497|482.25|494.57|480.25|497.41|512.4|662.5|625|526.5|468.5|457.38|474.12|507.5|533.5|532.5||541.25|480.5|475|506.25|512|483.75|495|490.38|524|538.5
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|47.73|47.72|47.61|47.78|47.55|47.48|47.74|48.02|47.5|47.3||47.4|47.17|47.21|47.24|47.41|47.26|47.42|47.8|28.17|27.9704|27.78|28.59|29.09|28.97|28.74|27.6|28|29.51|29.71|30.1|29.33|30.64|30.64|31.3244||31.64|32.36|32.16|32.19|32.48|32.27|31.9|32.63|32.5|32.48|32.3|32.02|31.73|31.97|31.54||30.76|30.63|31.14|31.28|32.31|33.2|33.11|34.41|34.34|35.36|36.05|36.445|36.7|35.7941|35.27|35.19|35.4|34.64|35.16|35.665||36.4|36.32|36.09|35.2|35.32|35.63|35.92|36.025|35.97|35.75|35.355|35.74|35.92|35.485|33.63|33.15|33.415|33.33|32.48|32.25|32.285|32.08|32.1|32.03|31.94|31.56|31.0287|31.71|31.7|31.2|31.07|31.21|31.35|31.37|31.37|32.23|33.15|33.6|33.26|33.64|34.01|34.45|34.79|34.41|34.545|34.435|33.97|34.1|34.53|35.525|35.52|36.185|36.37|35.88|36.13|36.855|35.74||35.99|36.33|35.87|35.93|36.01|35.87|36.3|36.56|36.73|36.37|36.23|35.49|36.23|37|37.475|37.66|37.77|37.895|37.51|37.2|37.89|37.38|37.31|37.22|36.98|36.4|38.28|37.15|37.4|37.3513|37.03|37.35|37.71|37.46|36.77|36.35|35.77|36.355|37.15|37.18|37.66|37.26|37.95|37.72||38.23|38.26|37.67|37.795|37.9|38.285|37.93|38.66|38.17|37.54|37.14|37.71|37.66|37.82|37.595|37.36|38.505|37.9999|38.05|38.95|38.87|39.655|40.21|40.575||39.94|39.97|39.43|40.5|40.99|40.99|40.33|41.2|42.37|42.44|42.975|42.225|41.35|41.5671|43.65|43.52|43.09|42.99|42.1975|42.93|43.55|43.87|43.12|43.12|43.37|42.84|42.71|42.08|42.66|42.76|42.77|42.81|42.82|42.8|43.1|42.73|41.75|42.44|43.375|43.2||42.6|43.19|42.31|42.75|42.625|41.405|41.41|43.06|44.59|44.04
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|25.105|25.14|24.93|24.61|23.96|24.19|24.04|23.55|23.665|24.215||24.37|24.25|24.12|23.82|23.98|24.56|24.92|24.96|26.94|26.51|26|26.08|25.86|26.315|26.475|26.52|26.665|27.98|27.63|28.05|28.33|28.425|28.29|28.77||29.36|29.75|30|30.1|29.98|30.49|31.7|31.72|32|32.41|32.33|32.65|32.44|32.13|31.96||32.06|31.36|30.47|29.87|29.69|28.6|28.15|27.555|28|28.78|29.36|29.64|29.4|28.93|28.76|28.92|29.32|29.35|30.08|30.05||30.5299|30.17|30.09|29.93|30.47|30.56|27.275|27.915|27.91|28.26|28.52|28.33|28.78|28.55|27.69|27.66|27.315|27.49|26.95|27.195|26.68|27.57|27.27|27.15|27.65|27.5|27.29|26.64|28.2625|27.58|26.59|27|26.92|27.79|28.07|28.57|29.05|28.9|29.07|29.01|28.64|28.18|28.16|28.27|27.52|27.46|28.49|28.7|29.84|29.78|29.5|29|28.96|29.38|29.55|29.265|29.435||29.94|29.95|29.46|29.26|29.05|28.82|28.23|28.19|28.25|28.1323|27.85|27.53|28.08|27.68|27.95|28.7|27.96|28.89|29.06|28.97|29.175|29.5835|28.6472|27.19|27.775|27.8|27.73|27.43|27.05|26.95|26.76|26.75|26.73|26.32|26.19|27.24|26.87|27.29|27.9|27.91|27.02|26.7|27.91|27.66||28|27.27|27.01|27.25|27.96|28.25|27.13|27.34|27.2|26.69|27.54|27.65|27.8|27.39|27.07|26.8494|26.84|26.69|26.08|25.625|25.71|25.66|25.305|25.65||25.66|25.51|25.29|26.33|26|25.62|25.2|24.805|24.41|24.17|24.05|23.87|23.98|24.18|24.6644|24.91|24.89|26.14|24.13|24.37|24.11|23.69|23.58|23.36|23.67|23.32|23.16|23.1|22.69|22.96|23.23|23.05|22.67|22.35|22.22|22.8|21.62|21.82|22.46|22.35||21.185|21.28|20.97|21.17|21.665|21.32|22.2|22.235|22.71|22.9
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|43.37|43.42|44.75|44.76|44.178|44.54|44.18|42.77|44.47|44.79||45.005|44.89|45.65|45.5|44.85|45.4|45.27|45.79|45.789|45.48|45.31|45.405|44.82|44.97|44.64|43.98|44.32|45.09|44.645|44.72|43.92|44.78|46.08|47.04||46.971|46.8457|46.495|46.89|46.9|46.6813|46.18|45.74|46.09|44.95|44.08|44.68|44.51|44.23|43.8||43.82|43.48|43|41.94|43.16|43.94|43.47|43.04|42.67|43.09|43.29|43.83|44.515|44.67|44.32|44.47|44.5|43.42|44.74|45.64||46.53|47.11|47.81|46.36|47.23|47.01|47.45|47.22|47.64|47.93|47.8099|47.645|48.035|47.765|47.14|47.44|46.73|46.75|45.7991|45.65|45.91|47|47.328|46.79|46.15|46.24|46.66|45.6831|46.05|45.0375|44.68|44.75|44.735|44.82|44.6|43.96|44.52|44.3|44.11|43.89|43.72|44.07|44.2|42.91|42.625|41.54|41.44|41.53|42.0546|41.78|41.8|42.36|42.07|41.54|41.725|40.62|42.21||42.3|42.04|41.5|41.21|41.71|41.72|41.185|41.33|40.71|40.67|40.63|40.01|40.61|40.5|41.12|41.17|41.35|41.27|40.84|40.33|39.98|38.37|37.825|38.15|38.66|38.43|38.34|38.14|38.295|38.79|37.94|38.13|38.6599|37.78|36.73|38.475|38.36|37.25|36.98|37.19|37.19|36.32|36.665|36.91||37.77|38.13|37.6|38.18|38.3|39.15|38.82|39.15|38.74|38.74|38.745|41.15|41.05|41|41.08|40.43|40.78|40.65|40.86|42.84|41.99|42.23|42.35|42.54||42.23|42.475|41.71|42.62|42.61|42.82|42.01|41.9|42.7474|42.63|43.0199|42.51|42.1|41.79|42.6973|42.37|42.83|43.01|43.04|43.16|43.08|43.27|43.01|44.07|43.9|43.575|41.98|41.84|42|43.02|44.1299|43.6867|43.3773|43.24|44.4|43.844|43.42|44.5|44.928|45.51||45.02|46.14|45.88|46.29|46.01|44.96|46.06|45.405|46.72|47.48
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|55.75|57.3254|60.3|60|59.5|60.0312|59|56.9|56.37|56.81||55.43|58.8|58.77|59.33|55.855|56.77|58.5|61.11|59.8|59.61|59.2|53.2|54.68|54.66|54.5|55.25|54|54.99|54.15|55.11|54.28|55.695|56.22|55.58||56.3|58.1875|59.945|58.4|59.3499|58.45|57.7|58.57|58.5|59.86|59.9092|59.4999|59.7|59.7127|62.2675||60.05|59.2999|59.5|58.4|59|62.6|59.67|63.21|61.4475|60.49|64.5139|61.25|60.5|62.8399|61.2|61.97|62.8|63.7783|63.4|62.46||62.84|62.335|62.43|62.825|63.8|63.99|64|62.9|62.55|63|63.99|63.24|64.8|64.4|63.0499|61.65|62.297|61.64|63.12|63.0001|62.5|62.849|62.5|61.64|61.9|62.95|62.2|62.6|64.01|64.165|63.62|62.35|63.05|63|63.825|62.0247|61.88|61.9|61.8|62.02|62.12|63.22|63.34|64.75|64.064|64.5|61.8986|61.195|63.75|63.75|63.75|64.803|64.61|66.11|64.3|65.05|66.05||65.6|66.5|66.66|66.5|68.21|68.43|67.33|67.766|69.196|69.245|69.99|72.3|71.25|70.77|67.31|69.49|69.15|70.2|68.91|65.69|67|64.63|64.905|64.95|65.25|65|66.6135|65.77|67.01|67.98|68.99|67.83|67.05|68.14|67.78|68.8272|68.385|68.05|69.5|69.8|70.19|69.48|71|71.5044||72.73|73.865|73.89|71.325|71.19|71.69|70.11|70.16|70.895|70.48|69.755|72.48|73.345|72.05|71.09|78.89|73.17|70.5|71.35|71.38|68.43|68.4|67.89|67.4||65.9175|65.9|64.74|65.7868|65|65.24|65.89|64.7775|66.11|66.4105|65.46|64.5799|65.26|68.0041|69.31|66.49|65.99|65.9399|65.45|65.81|65.86|66.01|67.7424|67.195|67|67.62|65.95|65.6|64.96|65.55|66.24|65.72|67.6407|66.2706|64.94|65.62|65.71|68.3|68.45|67.9||65.835|67.95|68.155|69.58|69.41|67.97|68.91|69.52|73.2732|71.29
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|9.85|9.97|11.02|11.37|12.03|12.135|12.26|11.605|11.83|11.765||11.84|11.83|11.92|11.83|13.4|13.53|14.1|14.31|12.98|12.35|12.475|12.3|12.4|13.76|11.59|10.77|11.155|12.06|10.65|10|9.38|10.85|10.14|10.68||10.78|10.745|11.03|11.07|11.08|11.65|12.5|13.569|13.97|13.6161|13.27|12.76|13.04|13.93|15.22||15.79|14.59|14.12|14.25|14.88|15.225|14.615|14.4|14.745|15.2|17.3148|17.6|15.5|16.285|18.42|18.6112|18.5|18.38|18.47|17.445||17.85|20.145|20.83|22.27|22.53|21.63|20.72|20.38|21.59|21.98|22.2|22.4326|22.87|23.84|26.5096|29.2969|30.3484|31.41|29.55|27.49|28.6|27.2111|23.644|22.62|23.55|23.75|22.87|22.46|20.74|19.7034|18|19.03|18.13|19.5999|19.87|20.86|20.79|21.49|21.53|18.99|19.005|18.82|19.155|18.75|18.28|18.96|21.1408|21.82|23.9417|22.8699|21.89|20.66|21.98|20.7|21.095|21.8385|21.485||19.96|19.702|18.9106|20.845|20.83|20|19.155|20.29|23|22.99|22.98|22.59|24.29|23.41|19.89|20.09|18.5|17.35|17.5|16.9|17|16.842|16.75|16.93|16.75|22.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|55.76|56.55|57.27|57.3|56.85|57.5|57.98|56.85|57.4|56.64||56.49|56.72|56.76|57.3769|61.8399|57.45|57.98|59.98|59.97|58.72|58.5866|58.48|58.82|58.99|59.01|60.49|60.83|61.8|61.75|60.3|60|60.595|61.12|62.38||62.9|62.88|62.93|63.42|65.05|65.38|65.1|65.1|64.5501|64.19|63.3613|63.96|64.17|64.72|64.31||63.5457|62.19|62.66|62.04|64.05|61.3|60.4998|60.2|60.32|60.465|60.17|60.8|62.0741|61.775|61.9|61.97|62.6999|60.405|61.74|63.05||64.98|65.59|65.15|63.63|63.11|62.78|63.42|64.54|64.3|64.29|62.32|62.3184|65.39|60.46|58|58.63|54.98|54.89|54.28|53.26|54.15|55.21|54.95|54.81|54.9999|54.845|54.61|54.62|54.72|54.6105|53.99|53.66|54.1775|54.5|54.41|55.125|55.1|54.745|54.445|53.62|53.494|53.34|53.42|51.7|50.38|49.35|49.7|49.41|50.62|50.6277|50.56|50.75|50.51|50.96|51.01|51.195|50.9||51.3|51.0911|51.14|51.36|51.9|51.97|50.95|50.72|50.1|50.81|50.03|49.3|50.4|50.28|50.87|51.69|52.5|51.5|51.7|51.475|52.235|50.95|50.16|50.48|50.08|50.098|50.5|50.85|50.38|51|50.45|50.74|52.29|51.95|49.2|52|51.8|50.7|50.93|51.95|50.54|48.93|49.6|50.12||51.67|51.8|51.67|51.94|53.65|53.97|53.025|52.68|52.1|52.7|52.59|54.125|54.34|53.48|53.06|53.36|53.93|55.32|56.25|55.41|54.5|54|54.89|55.6||53.73|53.7|52.31|53.73|54.61|54.61|52.93|51.82|54.43|54.19|53.72|52.26|53.002|52.52|54.35|53.3|54.36|53.61|52.96|52.27|52.1|52.47|51.3|51.46|50.43|50.53|50.1|50.24|50.92|52.29|50.9|50.15|50.25|49.74|49.55|49.49|48.23|49.33|50.72|50.62||48.15|48.16|47.615|47.02|48.8499|47.13|48.62|50.6|52.78|54
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|15.47|15.7|16.16|16.5248|16.43|16.26|16.12|15.02|14.74|15.33||15.97|16.27|16.29|16.2|15.86|16.04|16.05|16.48|16.1|15.93|15.46|15.6|15.97|15.99|15.59|14.86|15.55|15.65|15.14|15.265|15.5|15.9361|15.84|16.73||16.55|16.98|16.3|16.25|16.28|16.53|16.4|17.18|17.03|16.89|16.43|16.79|16.7696|16.92|16.8||16.36|16|15.995|15.27|15.78|16.28|16.235|16.89|17.6082|18.465|19.01|19.09|18.069|17|16.8|16.73|17.66|17.4|17.38|16.2||13.62|13.33|13|12.59|12.79|13.135|13.12|13.45|13.36|13.66|13.82|13.87|14.18|14.25|13.82|13.67|14.2|13.59|13.11|13.06|13.325|13.56|13.15|12.86|12.78|12.56|12.61|12.25|12.67|12.43|12.215|12.121|12.45|12.22|12.235|12.03|12.44|12.8|12.98|12.96|13.23|13.1761|13.38|13.28|12.84|12.91|12.68|12.59|12.86|12.795|12.74|12.665|12.58|12.46|12.44|12.22|12.73||12.7|12.97|13.06|13.03|12.97|13.05|12.2|12.28|12.222|12.115|12.11|11.89|12.32|12.38|12.95|13.485|13.69|13.8|13.605|13.32|13.57|13.13|12.27|12.39|12.45|12.37|12.53|12.3|12.26|12.7|12.77|12.97|13.33|12.83|12.4722|13.175|12.93|13.52|13.28|13.3|13.07|12.85|13.77|13.86||14.605|14.58|14.805|15.07|15.21|15.37|15.14|14.89|14.16|13.96|13.83|14.14|14.23|14.5|14.63|14.22|14.24|14.6|14.68|14.78|14.8|14.85|15.2|15.08||14.95|14.92|14.58|14.79|14.62|14.19|13.84|13.71|13.84|13.55|13.68|13.52|13.405|13.56|14.248|14.31|13.5|13.78|13.26|13.66|13.47|13.69|13.6|13.7|13.77|13.4699|13.64|13.05|13.4|13.9|14.35|14.5|14.83|14.5|13.9|13.9|13.73|14.045|14.25|13.62||13.4|13.65|12.92|13|13.06|12.97|13.82|14.35|14.78|14.85
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|28.82|29.07|29.72|30.91|31.1|29.69|29.2099|28.4|28.89|29.66||30.17|31.72|32.14|31.4|29.71|29.4876|29.4885|30.25|30.1|27.82|27.365|27.67|27.81|26.57|25.52|25.21|27.055|27.42|26.89|27.149|27.5|28.045|28.42|27.85||27.92|27.96|27.5|27.14|26.61|27.92|28.17|27.48|27.3283|27.23|26.5|27.09|27.33|26.95|27||26.21|25.9|25.49|25.315|26.74|27.52|27.21|27.09|27.0101|26.99|27.27|27.34|27.7491|27.12|26.29|26.3|26.52|26.47|27.79|27.36||28.5948|29.0499|29.1|28.9739|29.19|29.4799|28.88|29.065|29.16|29.07|29.06|29.145|29.67|28.03|27.42|25.9|24.85|25.23|24.24|23.95|23.73|24.2499|23.17|23.03|22.92|22.94|22.86|23.1|23.78|23.28|23.21|23.2|23.59|23.97|23.85|23.16|23.47|23.255|23.015|23.2517|23.05|23.34|23.41|22.085|22.19|21.99|22.31|22.12|22.91|23.0263|23.1|23.57|23.64|22.56|22.54|22.9|23.1997||23.62|23.5|23.29|23.2499|23.34|23.35|22.84|23.14|22.92|22.4196|22.13|21.94|22.24|22.42|22.99|23.76|24.025|23.82|22.97|22.17|22.7|22.49|22.453|22.645|22.86|22.42|22.19|21.93|21.28|21.78|21.22|21.66|22.05|21.57|21.15|22|22.11|22.54|22.29|22.8|22.79|22.4|22.305|23.8||25.5317|25.68|24.46|22.51|23.4|23.95|23.19|22.3|22.15|22.32|22.74|23.78|24.13|24.26|24.3763|25.08|24.92|25.39|25.3|25.7399|25.11|24.54|23.63|23.38||22.86|22.81|22.205|22.135|22.37|22.5|22.19|22.505|22.97|22.95|22.67|22.2999|22.35|22.58|23.789|23.25|23.21|23.67|23.8417|21.15|21.02|21.35|21.075|21.03|21.12|20.98|20.7|20.7|20.74|20.66|21.27|21.34|21.6|21.47|21.95|21.41|22.07|23.03|23.22|23.59||23.64|23.7|22.66|22.16|21.79|20.47|20.95|20.8|21.4|21.47
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|12.35|12.37|13.25|13.25|13.4034|13.05|12.9|12.63|13.59|13.86||14.9294|15.8356|16.1595|15.53|14.63|15.935|14.93|14.18|13.635|13.89|13.3008|13.2|14.4398|14.78|14.36|12.89|13.5925|13.59|13.25|13.74|15.69|17.75|18.4|18.9165||18.97|19.7599|20.8268|19.74|19.415|18.595|18.56|19.6|20.32|20.84|24|20.97|19.535|19.4|19.53||19.7317|18.48|18.22|18.86|19.26|18.965|18.27|18.6474|20.1|22.71|22.1|22.53|21.5|21.79|22.58|22.93|23.98|23.88|24.87|23.73||24.41|24.83|25.17|25.5|25.14|27.0172|24.7799|27.81|28.9|29.49|27.14|27.8552|28.2741|27.75|26.83|26.42|26.49|26.44|25.705|25.57|25.66|26.51|26.5901|25.8|25.8963|25.2743|24.82|24.9899|25.3621|23.8|23.357|23.19|24.43|25.443|26.0639|25.3|25.9055|26.57|27.2|27.235|27.98|29.95|30.5|29.45|29.8799|29.29|28.5326|29.22|29.8767|29.7293|28.54|29.41|29.3|28.72|29.87|28.985|29.6196||29.76|29.8752|29.8799|29|28.9|28.53|29.45|29.385|29.63|29.52|27.47|27.42|26.5|28.47|30|33.8|34.22|29.939|29.95|29.87|27.27|27.47|27.85|26.64|26.6|26.42|27.2|27.1|26.96|27.01|28.1814|27.88|28.13|27.64|27.408|27.6982|28.74|29.77|32.4|32.78|32.48|32.41|32.7007|34.91||35.41|34.78|33.48|34.5|37.08|38.16|37.11|36.3|34.97|35.24|35.3503|34.83|34.81|34.31|34.3399|32.91|32.9546|32.9899|32.7|32.25|33.5199|33.2|33.2|33.36||33.3894|32.43|31.98|31.91|32.61|33.42|33|32.19|34|31|30.24|27.97|29.77|30.4|31.85|32.98|33.63|34.1299|36.3|36.51|35.32|36.22|37.13|36.07|35|34.17|32.51|31.94|33.03|33.915|33.33|32.39|34.07|34|34.59|35.4|37.06|37.48|39.14|38.8||37.9391|37.99|37.74|40.6|42.245|40.9894|46.94|47.01|47.35|45.8
02040|1171270|/equities/joann|R2000GROWTH|11.3|11.17|10.97|10.95|11.39|11.39|11.28|10.73|10.92|11.6||12.28|12.23|12.49|12.47|12.64|13|12.93|12.51|12.36|11.89|11.46|11.32|11.37|11.39|10.71|10.26|10.31|10.63|10.34|9.93|9.32|10.12|10.1|10.57||10.78|10.775|10.09|10.1|10.55|10.67|10.63|10.6|10.64|10.75|10.76|10.85|10.43|10.44|10.53||10.37|10.14|10.335|10.2|10.42|10.31|10.08|10.11|10.67|11.04|10.8|10.6699|10.06|9.9|10.29|9.41|9.2104|9.4|9.98|9.95||10.04|10.28|10.275|10.4|10.5232|10.92|11.0399|11.25|11.2|11.2|11.23|11.29|11.291|11.35|11.64|11.5|10.95|10.61|10.71|10.7|10.725|11.15|11.2|11.27|11.34|11.42|11.55|11.45|11.47|11.25|11.19|10.73|10.71|10.93|10.81|10.58|10.85|11.1068|11.18|11.73|12.04|12.2|12.2499|12.215|12.26|12.07|11.8|11.95|12|11.27|10.985|10.68|10.72|10.63|10.6299|10.53|10.5||11.5|13.35|13.87|14.79|15.18|14.85|14.55|14.66|14.55|14.34|13.62|13.44|13.66|14.46|14.77|15.25|15.41|15.48|15.03|15.3|15.71|15.48|16.1299|16.3199|16.24|15.8|16.05|15.9|15.64|15.5799|15.69|16.15|16.47|16.14|15.47|16|16.2059|16.65|15.54|15.42|15.5|14.71|14.99|15.05||15.36|15.79|16.13|15.74|15.39|14.95|15.03|15.15|15.58|15.7|15.1|15.73|15.84|15.9|16.5|16.3448|16.6483|17.06|16.86|17.5018|17.01|14.445|13.795|14.4||14.88|14.75|14.975|14.2|14.4|14.25|13.59|13.37|13.3|12.83|12.77|12.25|12.95|13|13.98|14.12|14.3|13.89|13.5528|13.9|13.97|13.96|13.62|13.95|13.48|13.09|12.44|12.03|11.5566|11.88|11.7|11.8|12.083|12.35|12.31|12.82|13.7|13.5399|12.19|11.06||10.9|10.35|10.25|10.3029|10.64|10.8942|11.35|11.67|11.9265|11.75
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|52.9|59.2076|61.48|60.88|60.79|61.74|61.86|58.77|62.4|61.86||62.23|64.32|65.48|64.9999|63.19|65.12|64.86|63.37|63.08|62.08|61.64|60.71|59.7|58.8568|58.76|57.96|61.91|63.82|61.7|62.7|65.33|69.98|73.1|75.45||74.85|72.42|72.8801|72.76|75.114|76.1299|72.83|72.16|70.935|67.8399|65.99|66.3599|66.13|66|66.039||64.29|62.28|60.43|57.46|64.62|66.17|60.9|58.78|58.05|57.89|57.94|59.06|58.53|59.6|60.23|59.92|59.85|58.65|59.87|56.34||59.42|58.62|59.62|56.84|57.75|57.72|58.75|59.7748|59.95|60|60.105|60.78|61.48|59.5|58.77|59.4|56.27|56.49|54.13|51.46|47.25|48.025|48.41|48.005|47.97|47.2|46.67|46.8899|46.18|44.59|43.98|44.24|45.3963|45.22|45.19|44.34|44.87|44.48|43.73|43.81|43.12|42.38|42.46|41.65|41.88|39.87|38.2|38.195|39.37|39.75|39.07|38.98|38.68|38.96|39.2183|38.97|39.87||40|41.06|41.86|42.23|43.85|43.795|40.25|40.75|39.44|39.18|38.6|37.73|38.82|39.2|39.32|39.635|40.53|40.38|39.51|40.27|40.38|39.24|37.9|37.64|37.67|37.33|37.45|38.83|38.03|38.54|37.75|37.89|38.5|37.5|35.82|38.42|38.4|39.3699|39.9|40.23|40.2|38.87|39.24|39.01||39.87|40.01|39.75|39.915|40.66|41.18|40.14|39.92|39.21|39.78|39.19|41.9|41.36|40.48|41.39|41.31|43.16|43.26|43.65|43.86|41.31|40.4|39.7|39.16||38.28|38|36.91|37.13|36.89|36.63|35.85|35.82|35.89|35.19|35.01|34.78|35.22|34.94|35.68|35.28|35.35|35.78|35.68|35.28|34.6|34.56|33.09|32.59|32.95|32.45|31.27|31.02|31.97|32.22|32.56|32.34|32.15|33.6|33.87|32.29|31.83|31.96|32.4|32.8||32.18|32.41|32.19|31.89|32.13|31.01|31.56|31.18|32.11|32.3
02042|1052401|/equities/livexlive-media|R2000GROWTH|0.885|0.8202|0.9099|0.899|0.9|0.8858|0.9|0.8412|0.89|0.889||0.95|1.03|1.015|0.95|0.98|1.02|0.8805|0.8969|0.8999|0.93|0.94|0.9346|1.02|1.03|0.94|0.91|0.9167|0.9452|0.8651|0.82|0.83|0.934|0.9071|0.96||0.95|1.01|1.05|1.06|1.02|1.07|1.06|1.18|1.28|1.3199|1.29|1.232|1.39|1.57|1.4||1.395|1.38|1.39|1.45|1.57|1.65|1.62|1.61|1.66|1.79|1.9|1.91|1.92|1.78|1.785|1.76|1.9567|1.89|2.04|2.18||2.18|2.1|2.1195|2.15|2.25|2.28|2.27|2.28|2.315|2.38|2.4|2.37|2.42|2.44|2.44|2.47|2.5|2.49|2.6446|2.835|2.78|2.91|2.94|2.93|3.01|3.1|3.16|3.02|2.99|2.95|2.95|2.785|2.85|2.925|3.095|3.1|3.07|3.179|3.18|3.05|3.09|3.25|3.32|3.34|3.3|3.1901|3.17|3.3535|3.57|3.45|3.4773|3.43|3.52|3.4242|3.395|3.51|3.545||3.39|3.52|3.5|3.45|3.44|3.3506|3.35|3.27|3.18|3.205|3.03|2.96|3|2.93|3.13|3.4856|3.61|3.71|3.545|3.58|3.55|3.595|3.5392|3.67|3.72|3.65|3.72|3.64|3.53|3.66|3.6|3.78|3.78|3.655|3.66|3.97|3.99|4.04|4.185|4.25|4.23|4.24|4.4781|4.68||4.75|4.87|4.8|4.8572|4.67|4.64|4.6|4.57|4.53|4.58|4.6|4.785|4.838|4.85|4.8986|4.85|5.12|5.3799|5.35|5.41|5.74|5.59|5.345|5.16||5.1|5|4.88|4.75|4.53|4.45|4.27|4.2462|4.17|4.035|3.99|4.02|4.05|4|4.23|4.3|4.08|4.11|4.18|4.3|4.52|4.6|4.38|4.2|4.16|4.01|3.91|3.63|3.63|3.62|3.73|3.91|3.93|3.85|4.1|4.23|4.2866|4.47|4.7|4.44||4.38|4.54|4.57|5.65|6.95|6.12|6.76|6.33|5.47|5.14
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.59|5.5|5.85|5.82|6.07|6.1299|6.02|5.915|5.95|6.02||5.82|6.15|6.16|6.3335|6.35|6.5908|6.74|6.79|6.6413|6.9|6.748|6.6799|7.13|7.34|7.38|6.45|6.5995|7.07|6.8399|6.77|7.215|7.93|8.12|8.2683||8.35|8.57|8.9699|8.85|8.73|8.7|8.51|8.83|9.33|9.4299|9.13|9.41|9.12|9.36|9.4||9|8.9702|9.04|8.91|8.03|7.98|7.98|7.98|8.6699|8.8395|8.98|8.9741|8.65|8.2709|8.44|8.24|8.4917|7.96|8.11|8.18||8.365|8.27|8.43|8.65|8.4299|8.9699|9.15|9.25|9.36|9.69|9.4251|9.4|9.6|9.64|9.7019|9.94|9.87|9.85|10.079|10.44|10.45|10.47|10.11|10.7994|10.42|10.05|9.85|9.76|9.89|9.9498|10.0116|9.77|9.12|8.91|9.045|8.89|9.12|9.23|9.37|9.55|9.55|9.5|9.63|9.37|9.4399|9.03|9.09|8.95|9.12|8.94|8.95|9.15|9.3|9.35|9.4|9.19|9.7||9.6299|9.5|9.38|9.57|9.04|9.13|9.31|9.68|9.66|9.29|9.18|9.21|9.5619|9.38|9.26|9.66|10.3|10.15|10.27|10.28|9.99|9.98|9.9999|10.34|10.385|10.47|11.25|11.16|10.89|11.03|11.11|11.3|11.66|11.36|10.9473|11.46|11.63|12.362|13.1|13.3|13.55|13.04|12.94|12.83||13.31|13.35|13.12|13.34|14.01|14.47|14.52|14.44|14.23|14.33|15.2095|15.605|15.41|15.08|15.6967|15.5|13.84|12.71|12.499|12.29|11.37|11.3|11.0785|11.1||10.5156|10.05|10.07|10.15|10.16|10.06|10.2|9.86|10.05|9.29|9.2|8.85|8.97|9.17|9.4532|9.71|9.06|9.2|9.25|9.76|9.85|9.85|9.65|9.49|9.4485|9.35|9.3299|9.14|9.01|8.7116|8.82|9.15|9.79|8.963|9.15|9.62|10.29|10.38|10.05|9.94||9.83|9.98|9.84|10.1|9.68|9.73|10.065|10.76|11.38|11.5
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|2.87|3.04|3.08|3.42|3.22|2.7901|2.5|2.49|2.22|2.25||2.06|2.12|2.15|2.08|2.21|2.3|2.4|2.25|2.31|2.25|2.11|2.28|2.36|2.37|2.235|2.07|2.04|2.16|2.1125|2.14|2.23|2.4739|2.3098|2.41||2.4109|2.43|2.66|2.7|2.7|2.72|2.69|2.95|2.85|2.87|2.77|2.7|2.73|2.9|3.07||3.14|2.7|2.68|2.9935|5.03|4.85|4.81|4.82|5.07|5.2196|5.13|5.26|5.3|5.16|5.18|5.18|5.19|5.12|5.29|5.4309||5.43|5.28|5.45|5.65|5.649|5.79|5.26|5.41|5.46|5.39|5.42|5.52|5.68|5.66|5.56|5.7024|5.36|5.35|5.23|5.29|5.23|5.23|5.09|5.1298|5.3545|5.2699|5.18|5.169|5.37|5.56|5.48|5.32|5.26|5.09|5.18|4.99|5.12|5.21|5.15|5.13|5.1217|5.2|5.3|5.47|6.26|5.484|6.54|6.785|6.74|6.5|6.58|6.52|6.61|6.7|6.87|6.8842|7.5||7.55|7.72|8.05|8.17|8.385|8.3|8.3|8.175|8.14|8.22|7.85|7.32|7.43|7.56|7.93|8.08|7.94|8.2697|8.2|8.12|8|8.03|8.2933|8.09|7.88|7.68|8.15|8.15|7.69|8.13|8.17|8|7.65|7.53|7.125|7.28|7.19|7.33|7.5|7.7012|7.6|7.26|7.58|7.91||8.07|8.07|7.56|7.51|7.38|6.8|6.71|6.68|6.66|6.713|6.71|6.7|6.77|6.75|6.96|7.28|7.44|7.73|8.5|8.12|8.07|7.8799|8.16|7.98||8.07|8.31|8.3599|7.95|8.49|8.7|7.71|7.85|8.09|7.43|5.6|5.5|5.745|5.91|5.98|6.15|6.22|6.29|6.43|6.71|6.57|6.49|6.66|6.2|6.1|5.83|5.84|5.45|5.15|5.33|5.59|5.73|5.5799|5.505|5.61|5.65|5.948|6.45|6.65|6.6198||6.22|5.9499|5.69|5.7983|5.56|5.5|5.65|5.94|6.1|6.06
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|9.44|9.775|10.08|10.08|10.09|10.05|9.62|9.41|9.23|9.48||9.32|9.73|9.985|9.96|9.61|10.18|10.71|10.74|10.17|10.12|9.65|9.815|10.49|10.55|10.25|9.4199|9.1789|9.85|10.2|10.05|9.84|10.23|10.1783|10.54||10.8933|11.35|11.655|11.59|11.1|11.57|11.55|11.85|12.11|12.3789|12.34|12.44|12.13|12.78|12.68||13.14|13.11|12.54|12.43|12.72|13.16|13.03|13.055|13.61|13.32|14.25|14.43|13.89|12.95|13.6|13.52|13.7299|13.0299|13.72|13.89||13.87|14.22|15.11|15.49|15.95|16.85|17.82|20.5|20.43|21.2409|21.13|22.11|22.31|21.54|21.815|21.5|20.78|20|19.52|19.62|19.33|20|20.7|21.06|20.99|21.44|20.645|20.33|21.31|21.46|20.1|19.46|20.14|20.461|20.65|20.52|20.7427|21.03|21.16|21.55|22.8272|23.24|23.54|23.15|23.51|21.49|22.39|22|23.44|23.26|22.87|23.2592|24.12|24.9|25.95|26.25|27.75||27|26.65|26.07|26.1|27.12|27|25.72|25.43|27.99|28.4499|26.9115|27.5|26.3354|25.8673|27.1|27.65|29.465|31.4699|32.52|31.64|30.8435|30.44|27.92|27.41|24.8774|23.1875|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.37|21.57|22.33|22.3|21.69|22.03|22.24|21.22|21.43|21.58||21.81|22.05|22.2|22.12|21.78|22.5|22.51|22.36|22.43|22.21|22.54|22.59|22.82|22.45|22.86|22.23|22.73|23.15|22.78|22.71|23.16|24.07|23.33|23.94||24.51|24.86|25.22|25.27|24.59|25.02|24.3|24.64|24.67|25.73|25.74|25.76|25|25.12|25.1||24.41|24.11|24.39|25.01|25.45|25.35|24.59|24.28|24.43|24.49|24.84|24.98|25.1|24.78|25.12|25.19|25.45|25.02|25.61|26.87||27.85|28.63|29.8|29.39|28.2|27.61|27.91|28.15|27.66|28.11|27.5|27|27.2|27.19|27.49|27.4|27.35|26.88|27.12|26.87|27.32|27.5|27.54|27.12|27|27.5|27.53|28|25.84|25.71|25.18|25.11|25.21|24.78|25.25|24.95|25.9|26.44|27.07|27.54|27.46|26.62|27.2|26.63|26.85|27.01|27.39|27.62|27.77|27.95|27.8|27.86|28|27.34|27.16|27.73|27.43||27.44|27.77|27.51|27.77|27.91|28.18|28.18|28.29|28.5|28.07|27.06|26.51|26.85|26.5|26.73|27.09|27.19|27.22|27.16|26.9|27.25|27.66|27.78|28.03|28|27.74|27.8|28.05|27.5|28|27.76|27.98|28.41|26.43|25.02|25.96|25.3|25.88|26.41|26.79|26.5|25.84|26|25.9||26.35|26.5|25.62|25.06|25.72|26.5|25.25|25.09|24.64|24.56|24.77|24.96|25.11|25.23|25|24.62|24.49|24.91|25.07|24.79|24.65|25.05|24.93|25.58||27.97|29.94|29.86|29.39|28.74|27.96|27.6|29.44|26.75|26|25.76|25.34|24.77|23.46|23.4|22.76|22.48|21.44|21.71|20.25|19.87|18.71|18.32|18.94|18.95|18.98|18.79|18.57|18.76|18.66|18.54|18.32|18.55|18.58|18.3|19.08|19.11|19.42|19.67|19.64||18.95|19.36|18.06|18.53|18.58|18.67|19.05|19.62|19.36|19.46
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|17.098|19.4|22.4|17.116|17.142|17.2|17.4|16.41|17.598|17.478||16.956|17.312|17.598|17.8|17.43|18.8|19.878|19|19.142|19.84|19.2|20.2|21.4|21.8|21|19.7|20.6|22.4|22.2|21|21.2|23|23|22.4||22.8|23.4|26.098|26.2|25.2|27.2|28.2|30|33.2|32.2|30|30.8|29|30.2|30.6||31|30.826|31.8|31.8|32.2|30.6|29.4|29.5|31.4|32.6|34.6|34.8|34.4|32.6|34|34.2|37|36.9|36.6|36.8||37.6|37.6|39|38.8|41.6|41.2|43|43|42|42.6|44.592|47.7|48.6|50.2|57.8|54.4|53|53.4|51.9|52.4|50.6|51.8|52.2|52.4|54.3|56|55.4|54.398|58.8|59.7|55.6|53.8|55.7|57.2|58|58.2|59.2|59|60.6|60.8|64|65.6|67.6|67.8|68.4|67.8|68.1|70|73|71.2|70.4|67.8|68.8|70.2|70.8|72.5|73.6||74.8|78.2|78|73.8|75.2|73|72.8|71|70.1|70.8|66.4|67|68.4|66.1|67.6|69.6|70.4|70.964|73.6|74.4|76.4|77|77.4|77|78.2|77|78|78|75|76.3|81.054|82.5|82.6|80|79.2|80.2|80|80.4|80.66|85|85|85.2|85.8|90.498||96.4|96.8|95.4|96.9|102.6|102|101.6|97.4|94.7|95.5|97.8|97|97.4|102.4|102.6|102.4|102.6|105.4|101.8|101.2|96.4|98.1|98.718|98.4||99.4|96.2|94.7|94.6|96.4|99.2|102.4|103.568|97.8|100.6|105|100|100.8|101.6|98|94.6|95.6|115|77.4|81.2|82.6|85.2|86.3|86.002|84.3|82.602|84.2|81.4|80|82.494|82|84.9|86.4|81.558|83.4|85.558|88.4|85.2|89.96|91.8||89.4|86.8|82.4|90.198|94.6|93|90.46|96.8|101.45|99
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|5.64|5.15|5.13|5.09|4.75|4.77|4.59|4.4|4.43|4.57||4.75|4.93|4.6|4.41|4.64|4.6|4.56|4.56|4.56|4.58|4.44|4.56|4.6|4.75|4.7|4.44|4.68|4.99|4.96|4.97|5.16|5.52|5.47|5.27|5.17|5.33|5.39|5.59|5.49|5.65|5.81|5.82|6.2|6.23||6.03|5.88|5.73|||5.77|5.83|5.65|5.57|5.44|5.73|5.87|5.59|5.93|6.04|6.15|6.12|6.38|6.44|6.3|6.39|6.49|6.65|6.83|6.75|6.55|6.99|6.75|6.81|7.02|7.39|7.47|7.32|7.31|7.07|6.81|6.49|6.4|6.08|5.97|5.9|5.97|5.75|5.78|6.07|5.96|6.03|6.06|6.08|6.18|6.14|6.08|6.08|6.06|6.13|6.3|6.4|6.5|6.17||6.38|6.11|6.17|6.36|6.55|6.52|6.47|6.35|6.44|6.6|6.69|6.54|6.62|6.4|6.26|6.32|6.3|6.33|6.47|6.64|6.5|6.5|6.58|6.56||6.64|6.69|6.73|6.48|6.63|6.73|6.86|7.36|6.88|6.85|6.86|6.78|6.88|6.8|6.7|6.78|7.1|7.12|7.29|7.05|6.82|6.97|7.33|7.52||7.15|7.14|7.15|7.14|7.49|7.73|8.02|8.23|8.36|8.38|8.56|8.71|8.88|8.71|8.31|8.49|8.11|8.41|9.18|9.45|9.69||9.4|9.83|10.65|11.07|11.2|10.93|11.19|11.15|11.22|11.34|11.45|11.2|10.71|10.58|10.09|10.09|10.1|10.2|9.57|9.48|9.72|9.68|9.54|9.4|9.51|9.93|10.02||10.58|10.73|10.49|10.31|10|9.54|9.83|9.85|10.42|10.7|10.69|9.73|9.5|9.55|9.58|9.5|9.19|9.25|9.46|9.28|9.22|9.05|9.01|8.92|8.97|8.78|8.95|8.72|8.89|8.85|8.75|8.76|8.35|8.35|8.44||8.27|7.77|8.2|8.38|8.51|8.28|8.59|9|9.15|9.11
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|19.35|19.14|19.36|19.34|19.09|19.39|19.86|18.86|18.69|18.19||17.96|18.3976|18.4599|18.32|18.11|18.4|17.29|17|16.73|17.05|17.75|18.2049|18.11|18.59|17.04|16.75|17.59|18.05|17.94|17.38|17.59|18.295|18.4|18.31||18.475|18.78|18.795|18.67|18.72|18.7971|18.81|19.4847|19.43|19.28|18.92|19.19|19.39|19.24|18.31||18.1488|17.95|18.0312|17.45|17.74|17.96|17.87|18|17.7|17.96|18.09|18.45|18.24|18.66|18.955|18.885|19.1|19.46|19.975|20.09||20.91|20.96|20.81|20.21|20.3512|21|21.08|21.19|21.5|21.7129|21.67|21.97|21.72|21.53|21.06|21.08|20.97|21.27|21.3604|21.94|22.1|22.5|22.44|22|21.99|21.98|21.03|21.08|21|20.33|20.16|20.06|20.23|20.06|20.64|20.39|20.39|20.5379|20.43|20.36|20.26|20.2007|20.28|20.06|20.42|20.49|20.06|19.82|20.9425|21.03|20.93|20.98|21.1|20.85|21.325|21.4|21.6||21.63|22.23|22.09|22.2188|22.26|22.43|22.47|22.88|22.4231|21.8099|21.72|21.8797|22.3|21.8213|22|22.23|22.25|21.83|21.71|21.9245|21.98|22|22.18|22.6|23.5956|23.3|23.07|22.34|22.265|23.25|22.2|22.58|22.76|22.6|22.47|23.49|23.47|23.48|23.37|23.85|23.24|22.9|23.2732|23.41||24.1|23.92|23.48|23.15|23.07|23.3562|23.45|23.47|22.62|22.49|22.86|23.8|24.505|24.91|24.8383|25.245|25.76|25.61|26.07|25.94|25.5|25.3694|26.2108|26.1||25.37|25.49|25.3346|26.9|25.495|25.5|25.38|25.8899|27.041|26.8006|27|26.46|26|26.18|26.4843|26.16|26.1259|25.1656|25.2|26.09|25.21|24.5799|24.321|24.5336|24.4885|24.46|25.7293|24.725|25.455|25.92|26.7|26.64|27|26.5|26.808|26.7|26.44|27.0279|26.92|27.15||26.86|26.89|26.43|26.71|26.28|25.87|26.52|26.5|27.17|27.95
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|24.44|25.29|25.5|25.225|31.46|31.1|30.63|29.58|30.31|30.78||31.38|31.565|32.11|31.79|30.67|31.24|31.32|29.87|27.98|29.25|27.87|28.11|27.75|28.11|26.92|25.29|26.395|26.97|25.96|25.73|26.33|30|32.999|32.91||33.61|36.288|34.42|34.6581|36.5308|40.07|39.47|40.34|39.18|37.49|36.99|37.37|36.85|37.95|37.72||38.13|36.7|35.52|35.44|35.94|35.17|34.89|33.89|35.11|35.79|37.11|36.83|37.22|35.43|37.54|37.8|38.95|37.38|37.5989|38.95||39.55|39.4|41.83|40.95|39.84|39.84|39.99|40.22|39.75|39.32|41.745|39.46|40.13|40.5|40.39|39.15|37.39|36.88|35.295|34.44|33.865|35|35.01|35.84|36.01|35.6399|34.47|34.86|36.91|38.4877|37.22|41.97|42.16|40.9|21.309|19.93|19.89|19.07|18.65|19.23|20.55|20.6|19.68|18.41|18.03|17.29|17.195|17.3342|16.75|16.11|16.13|16.07|16.3671|16.08|16.25|16.36|16.2773||16.2809|16.39|16.48|16.12|15.93|16.18|15.76|15.45|14.8945|14.94|14.48|14.1|14.29|13.7|13.96|14.45|14.86|14.79|14.71|15.29|15.69|16.18|15.7|15.13|15.23|15.21|15.6069|15.56|14.92|14.73|15.1|15.77|16.59|16.47|15.92|16.44|15.74|16.33|17.15|18.1|17.1299|15.13|14.95|14.69||13.4896|13.69|14|14.41|14.77|13.87|13.44|13.16|13.12|13.48|13.69|14.22|13.32|13.3|13.79|13.73|11.74|11.48|11.88|10.89|10.24|10.25|10.5259|10.36||10.69|10.43|9.81|9.87|9.97|10.13|10.27|10.14|10.67|10.39|10.79|10.4|11.02|11|12.23|12.15||29.5|48.66|49.035|49.6|46.09|46.75|47.68|48|46.655|47.08|46.735|45.81|46.71|48.58|49.08|49.58|48.099|49.85|49.75|49.65|49.98|50.16|52.635||53.58|52.57|52.06|50.62|52.47|52.25|56.15|56.71|59.6|58.69
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|2.55|2.47|2.62|2.688|2.74|2.81|2.82|2.71|3.11|3.18||3.2|3.44|3.76|3.87|3.83|3.83|4.02|4.1|4|4.15|4.1|4.11|4.43|4.47|4.28|4.07|4.26|4.81|4.59|4.58|4.8301|5.15|5.28|5.28||5.5507|5.71|6.0098|5.98|6.325|6.5|6.48|6.68|6.96|7.08|7.159|7.19|7|7.2199|7.29||7.39|7.585|7.7899|8.13|8.68|8.76|8.3|8.18|8.07|7.36|7.43|7.44|7.21|7.09|7.22|7.57|7.97|7.75|7.34|7.33||7.52|7.54|8.18|8.4545|9.099|9.65|9.79|9.85|9.57|9.7|9.57|9.9|10.04|9.6399|9.79|9.77|9.76|9.8|9.63|9.32|9.03|9.05|9.04|9.17|9.23|9|8.91|8.85|8.77|9.08|8.99|9.1121|9.02|8.77|8.52|8.35|8.34|8.71|8.91|8.905|8.78|9.27|9.28|8.77|8.85|8.83|8.57|8.93|8.94|8.48|7.95|8.13|8.24|7.91|8.25|8.31|8.46||8.07|8.0398|7.84|7.63|7.87|7.85|7.455|7.67|7.67|7.21|6.87|7.29|7.62|7.3|7.04|7.82|8.14|8.4538|8.59|8.3|8.33|8.14|7.91|8.19|8.16|8.32|8.35|8.29|8.0227|8.25|8.42|8.62|8.69|8.37|7.98|8.22|8.27|8.25|8.79|8.92|8.86|8.84|9.48|9.81||10.07|9.97|9.66|9.79|9.65|10.02|10.14|10.13|9.52|9.48|9.61|10.005|10.01|10.21|10.5492|10.485|10.583|11.21|10.88|10.54|10.775|11.04|10.93|10.86||10.77|10.59|10.29|10.45|10.98|11.09|10.74|9.96|9.9|9.54|9.4|10.54|10.6228|10.845|11.23|11.59|11.96|12.33|12.139|12.19|12.59|12.67|12.63|12.46|12.4|12.52|12.29|11.755|11.98|12.25|12.38|12.87|13.3299|13.58|14.1|14.1|14.26|14.04|14.4|14.28||14.1|14.43|15.11|15.5|16|15.55|16.14|14.61|15.03|15.06
02052|17196|/equities/sharps-compliance|R2000GROWTH|6.07|6.155|6.45|6.27|6.19|6.38|6.38|6.38|6.09|6.07||6.31|6.64|6.76|6.7|6.73|6.83|6.91|6.9444|6.77|6.59|6.45|6.71|6.82|6.81|6.76|6.79|6.76|6.93|6.725|6.94|6.65|6.5|6.56|6.65||6.74|6.81|6.87|6.92|7.14|7.1|7.21|7.444|7.37|7.4|7.3075|7.32|7.3|7.33|7.335||7.19|7.03|6.95|7.04|7.209|7.2214|7.05|7|7.175|7.165|7.41|7.24|7.435|6.97|7.4|7.37|7.63|7.72|8.13|8||7.78|8.1|8.13|8.225|8.69|8.69|8.3978|8.18|8.18|8.26|8.19|8.18|8.3|8.44|8.45|8.2899|8.3499|8.3702|8.27|8.17|8.17|8.25|8.29|8.15|8.09|8.09|8.17|8.105|8.2|8.2|8.14|8.01|8.0623|7.77|7.7639|7.77|7.9|8.32|8.34|8.78|8.72|8.8|8.88|8.67|8.69|8.67|8.645|8.67|8.94|8.83|8.77|8.943|8.965|8.86|9.07|9.17|9.05||9.19|9.19|9.3|9.105|9.66|9.63|9.25|9.48|9.39|8.97|9.39|9.16|9.38|9.77|9.87|9.99|10.15|10.09|10.12|10.06|9.97|9.965|10.36|10.41|10.47|10.28|10.24|9.97|9.2499|9.5|9.48|9.81|9.85|9.7|9.38|9.58|9.36|9.8641|10.13|10.18|10.06|9.91|10.22|10.35||10.25|10.44|10.48|10.61|10.87|10.93|10.69|10.73|10.9582|10.9677|11.065|11.76|11.98|12.0419|12.15|12.52|12.37|12.969|12.79|12.31|12.25|12.41|13.24|13.73||13.7295|14.5|14.715|15.31|16.3|17.05|16.71|16.67|16.86|16.66|16.675|16.4|17.07|17.47|16.71|16.3|16.14|16.17|16.93|17.75|18.15|18.6|16.82|16.2|16.2|16.09|16.09|16|15.45|13.68|13.78|13.69|13.78|14.16|14.338|13.66|13.5|14|14.2|13.98||14.3299|14.84|14.23|13.9769|13.755|13.75|14.0367|13.845|14.04|14.1881
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|38.2494|36.9792|37.7298|35.3145|32.6876|30.4648|30.3589|29.8008|31.3789|31.3116||30.205|30.0799|30.0703|30.2483|29.5968|29.6373|29.4184|29.0022|28.7616|28.0784|28.2083|29.1945|27.5588|27.3664|25.3937|25.7017|26.3175|26.5773|25.7209|25.4803|26.3464|28.0592|28.1891|27.7897||26.7986|27.4721|27.1739|26.599|25.5092|25.1724|24.9222|25.1821|25.4419|25.6536|24.9992|25.0088|25.0762|25.0185|24.826||25.1436|24.9814|24.4315|23.017|22.9111|22.4445|20.8519|20.6547|21.7276|22.5888|22.5262|22.3819|22.2183|21.9778|21.7564|21.3908|21.3234|20.9482|21.1502|20.9674||22.151|21.5159|21.2946|20.8134|20.8567|21.6506|21.8238|21.9104|22.0259|21.6891|21.4533|21.9874|22.5647|22.5936|23.3345|25.4004|24.239|24.3256|23.6328|24.3256|24.9222|25.5092|25.259|25.122|24.8068|25.5188|26.356|26.4618|26.0288|26.3175|25.923|26.3656|26.9333|26.4715|27.0199|26.8949|27.3279|26.4618|24.7873|23.2046|22.6225|21.6217|21.665|21.2657|21.7064|21.9778|21.7853|21.2657|22.8342|23.4404|24.6817|23.9311|25.5958|25.7781|24.9367|25.0762|24.6239||23.8541|23.8157|22.1895|21.6987|21.7564|21.7083|20.7365|20.6402|19.9763|19.447|18.3501|18.0422|18.9563|18.735|18.8047|17.8208|18.1721|18.3501|17.3878|18.2153|18.6724|18.7927|18.4848|18.8889|18.8023|18.7254|18.8408|17.7535|17.1954|17.638|17.3878|17.2483|17.2531|16.5218|16.3005|17.2435|17.5899|17.4071|17.4071|17.5322|17.3782|16.9548|17.4359|16.6661||16.8009|16.8875|16.6469|16.7912|17.4744|18.0422|17.7679|17.0318|16.2813|15.9926|16.185|16.4929|16.7816|16.9837|17.3001|17.9074|18.2057|18.0229|18.3597|18.5522|18.8986|18.9371|18.3501|18.4656||18.3116|18.735|16.95|17.1761|17.282|17.1377|16.1562|16.0598|17.051|16.8394|15.9733|15.8771|16.3294|16.2428|16.416|15.9541|16.9163|16.9356|17.205|16.2235|15.9541|17.3878|17.4744|17.4841|17.5418|17.4732|17.4071|17.3109|17.6476|18.2539|18.7639|18.0325|17.6669|16.5699|16.4063|16.5218|17.4923|17.3686|17.027|16.7528||16.6661|16.7816|16.416|16.6854|16.618|15.8867|16.3679|16.772|18.0115|18.2442
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|21.72|22.46|22.91|22.82|23.09|23.18|23.42|22.87|24.175|24.33||25.05|25.49|27.25|26.19|26.318|26.12|26.19|26.8|26.83|25.7|25.205|25.34|26.0296|26.16|24.78|24.35|24.74|24.96|24.91|24.34|24.99|25.44|25.74|25.98||25.59|25.53|25.34|25.6|25.25|24|23.19|23.315|22.85|22.47|21.98|22.1799|21.895|21.84|21.59||21.47|21.2|20.79|20.795|20.98|21.36|21.11|21.16|21.33|20.93|21.01|21.25|21.19|20.725|20.4|20.42|20.3|19.96|20.82|20.9||21.685|21.625|21.745|21.09|21.48|21.73|21.84|21.82|21.72|21.97|22.24|22.67|23.37|22.75|22.87|23.442|25.6|25.32|24.555|24.53|24.34|24.93|24.8|25.09|24.92|24.89|24.58|24.599|25.37|25.11|24.69|24.4|24.22|23.43|23.25|23.005|23.34|23.775|23.71|23.27|23|22.86|22.83|22.195|22.34|22.06|21.8299|21.69|22.195|22.35|22.145|22.45|22.36|22.38|22.6|22.1952|22.35||22.5|22.65|22.75|22.79|23.07|23|22.78|22.8|22.6|22.75|22.4|22.63|23.12|22.47|22.75|22.86|23.02|23.105|22.71|22.61|22.66|22.08|22.04|22.18|22.65|22.3|22.1|21.77|21.3375|21.67|21.055|21.29|21.36|20.91|21.045|21.63|21.5|21.78|21.81|21.91|22.02|21.55|21.99|22.33||22.67|22.8|22.7|23.45|23.8|23.66|23.16|23.23|23.16|23.515|24.05|25.07|25.47|25.87|25.23|24.87|25.5|25.43|25.28|24.835|24.16|24.2756|24.6|24.53||24.535|24.66|24.35|24.08|23.915|24.44|23.91|23.94|24.435|23.68|23.76|23.53|23.24|23.39|24.05|24.21|25.16|26.82|26.62|26.24|26.12|26.14|25.47|24.89|24.785|24.27|23.78|23.405|23.5|23.38|23.23|22.94|22.995|22.88|23.37|23.5|23.51|23.32|23.68|23.73||23.83|23.97|23.28|23.1|23.27|23.065|23.83|23.78|24.175|24.84
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|15.9|15.7|15.51|15.23|14.12|13.8311|14.27|14.02|13.55|13.78||14.12|14.99|15.18|15.065|15.1|15.51|15.09|14.65|13.415|13.46|12.91|13.25|13.05|13.35|13.01|12.81|12.789|12.05|11.64|11.9752|12|14.4|14.32|16.05||16.26|16.69|17.98|19.52|17.81|18.87|19.39|19.96|20.98|21.96|22.2|21.48|19.95|19.27|18.42||18.72|17.61|17.43|16.19|18.025|21.35|20.91|17.84|18.71|18.11|18.85|21.199|20.46|18.05|16.455|17.13|17.415|18.44|19.21|19.37||18.87|21.015|21.34|21.1|21.69|21.6|21|20.11|20.64|20.75|19.355|19.11|18.95|17.99|17.98|17.15|16.69|16.37|16.17|15.7|15.81|15.29|15.19|14.78|14.93|14.81|14.245|14.2678|15.2|14.62|14.7033|14.755|15.5359|15.69|15.5|15.35|15.63|15.74|15.99|14.745|14.61|15.83|16.335|16.19|15.4799|15.69|15.69|16.875|17.025|16.625|16.46|16.7146|17.41|18.04|18.3|18.5095|17.91||19|17.715|16.12|16.89|17.97|17.77|16.52|16.88|17.34|17.54|15.1|16.44|16|16.58|16.94|17.62|17.34|17.69|17.24|16.18|16|16.74|16.24|16.3469|16.5|17.35|17.33|16.61|16.75|18.49|19.07|18.275|18.57|18.32|18.24|18.29|18.115|18.96|19.81|19.59|19.28|19.662|19.99|19.47||19.96|20.955|22.49|24.075|24.08|23.94|24.34|23.8|25.23|27.07|28.25|28.11|28.225|28.49|28.43|27.95|28.48|28.265|28.11|28.13|26.6|27.17|27.6|27||27.7|27.7|27.56|27.495|27.97|27.62|27.34|25.91|25.4|23.815|23.95|24.15|26.675|28.06|29.16|28.11|28.57|28.35|27.71|27.67|26.285|25.17|23.155|21.8|21|20.0115|20.6997|22.9|23.93|23.63|25.31|24.545|23.9599|25.62|27.9999|29.93|29.98|30.8|30.3156|30||32.96|31.67|32.5|43|50.5|||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|56.05|56.1|56.25|56.35|56.013|56.95|56.9|55.4|56.225|56.9||57|57.55|57.75|57.85|57.5|58|58.4|58.4|58.05|58.3|57.993|58.8|58.75|58.5995|57.8|56.65|57.5|59|57.5|56.6125|57.55|58.65|58.9|58||57.8|57.35|57.15|57.2|56.75|57|57.4|58.4|58|57.95|57.65|58.95|58.05|57.9|56.25||55.775|55.725|56.15|55.95|56.4|57.7|56.5|55.3125|55.95|56.05|56|56|55.9|56.1|56.25|56.75|57.465|57.6|59.7|59.4||60.231|60.2|60.7|59.9|61.4|61.15|60.539|61.125|60.95|60.95|60.75|59.9|59.7|59.9|58.25|58.35|57.325|56.9|56.4|56.245|55.7|57.3|57.3|55.5|55.4|55.45|54.35|54.05|55.05|55.825|55.35|55.45|54.7|53.15|52.8|52.5|52.125|51.816|51.925|51.5|52.05|51.15|52.3|51.575|52.0995|51.75|49.75|50.5|51.75|51|51.05|52.05|52.5|52.8|54.9|55.948|55.85||56.35|56.5|57.025|56.65|57.8|57.7995|57.75|58.4|58.5|57.3|56.5|56.057|56.85|57.025|58.65|57.025|56.25|58|58.5355|57.35|56.075|56.55|56.25|57.25|57.025|56.7|57.2|56.7|57.25|58.55|58.15|58.7|59.255|58.335|58.2|61.7495|59.5|58.7|59.35|60.344|60.4|59.45|59.5|59.95||59.775|58.75|57.607|57.4|54.95|55.2|54.641|55.25|55.6|55.92|56.745|56.85|57.604|58|58.4445|58.45|57.85|57.85|56.45|56.05|56.05|56.675|53.45|52.295||53.9495|55.25|55.6|55.85|55|54.4|54.8|54|53.9855|55|51.95|51.425|51.05|51.25|51.7025|52.4|50.5|53.2|53.75|54.15|53.35|52.85|52.4|52.05|52.4|51.95|52.45|51.15|50.95|51.5|51.65|52|52.6|52.15|52.5|52.85|53.4|53.5|53.8995|54||53.75|53.75|52.35|53.25|53|52.7|52.95|53.0575|53.6|52.7
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|23.2|20.7|21.8|23.4|23.8|24.6|22.4|21.4|19.582|20.2||20.8|22|22.2|21.8|21|22|23.4|22.8|22.6|23.8|22.4|23|25|25.598|24.4|22.2|23.362|24.6|23.2|22.6|24|27.2|28.6|30||29.8|29.5|30.788|30.6|30.2|31.9|32.6|35.6|35.8|35.2|33.6|34.2|32.4|35|37.03||38.8|37.5|36.8|35.998|37.2|38.3|38.8|38.8|39.5|43.2|45.6|46.4|44.6|43.2|41.598|42.8|44.9|45.8|45.2|45.402||47.4|46.4|47.8|49.8|51.9|53.4|53.8|63.4|57.6|56.4|57.3|59.4|59.4|61|61.4|60.2|60|60.4|67.4|54|55|58.2|67|56.448|60.6|58|61|57.6|58|57.998|57.92|58|57.182|58.8|58.4|56.6|59.27|60.6|62.2|62|62.6|65.99|66.6|65.58|66.6|64|61.8|62.798|65|64.8|65.36|68.2|71.798|69.1|68.9|69.166|74||72.384|74.8|71.398|72.5|70.8|69.9|68.9|70.4|68.8|67.4|64.8|62.8|67.676|72.2|78.2|80.6|81.78|85.076|88|87|83.2|81.8|79.8|80.6|83.4|80.2|83.6|83.4|80.4|82.372|81.6|85.2|85.6|82.3|81|86.2|85.8|84.7|87.1|92.4|94|92.6|97.198|100|5.01|102.782|107.2|109.8|113.424|114.6|110.4|112.4|111.4|103.8|101.18|104.8|114.2|108.4|126.4|118.6|116.954|120|134|126.8|117|110.4|115|106.8|106.8||105.8|107.4|108.2|101|96|97.8|97.8|95.2|99|92.2|92|95.6|101|97.6|106.4|109.8|108.8|115.8|115.2|116|121.782|124|126.6|135.4|130.398|128|114.2|118.8|110|114.8|101.602|114.8|124|124.4|129.2|137|143|146|156.4|169.4||153.8|128.8|124.6|129.6|137|138.3|145|155|159.2|156.4
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|6.93|6.8899|7.52|7.45|8.045|7.95|8.02|7.72|8.29|8.54||9.05|9.38|9.58|9.74|9.46|10.01|10.33|10.6|10.25|10.05|10.1|10.39|10.43|10.49|10.46|10.5|11.76|12.56|12.52|12.48|12.77|13.5585|13.29|13.61||13.6|14.85|14.71|15.15|15.3922|16.2|15.6926|15.98|17.36|17.23|16.9|17.16|17.105|18.99|20.53||23.29|23.67|22.59|21.51|22.315|22.8|22.5295|22.13|23.245|22.81|23.97|22.82|22.06|23.26|20.78|20.59|24.08|24.75|24.6|23.55||24.1513|23.53|26.91|27.76|28.35|26.92|27.98|28.28|30.06|30.47|30.03|31.245|31.885|30.9099|31.3|29.95|29.35|28.99|27.83|28|27|26.09|27.16|26.96|26.25|26|25.26|24.55|25.11|24.88|23.35|23.64|28.01|29.17|29.83|29.41|29.49|29.71|29.115|28.44|29.75|32.24|33.25|27.63|26.85|27.6|27.41|28.2282|30.42|29.6|29.79|28.4768|23.84|24.19|25.47|25.5|28.63||30.24|26.41|26.945|26.86|28.16|28.5|28.54|29.39|31.4385|30.59|30.835|31.4|32.26|32|30.2|29.07|30.63|30.61|31.18|31.45|33.99|27.59|23.54|20.35|18.48|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.6451|0.6485|0.7|0.7294|0.779|0.8379|0.77|0.7731|0.7251|0.72||0.7465|0.7899|0.792|0.789|0.799|0.8588|0.9|0.92|0.81|0.83|0.815|0.8477|0.92|0.93|0.9|0.8688|0.8999|0.93|0.9|0.84|0.86|0.9393|0.8992|0.93||0.93|0.989|1.04|1.02|0.9799|1.06|1.06|1.14|1.22|1.22|1.14|1.11|1.08|1.0895|1.13||1.16|1.16|1.19|1.2|1.24|1.2276|1.22|1.2|1.26|1.32|1.37|1.46|1.44|1.23|1.32|1.31|1.385|1.41|1.51|1.48||1.51|1.51|1.555|1.6|1.67|1.765|1.78|1.84|1.85|1.825|1.95|1.96|2.14|2.28|2.31|1.85|1.85|1.85|1.7|1.68|1.71|1.77|1.79|1.8|1.89|1.86|1.83|1.78|1.9|1.92|1.83|1.84|1.75|1.82|1.83|1.78|1.8|1.83|1.885|1.91|1.86|1.89|1.94|1.985|2.02|1.96|1.92|1.93|2.04|1.98|2.04|2.09|2.09|2.125|2.13|2.1299|2.26||2.31|2.37|2.31|2.22|2.22|2.25|2.3|2.32|2.29|2.21|2.13|2.17|2.185|2.2273|2.2|2.36|2.42|2.37|2.56|2.56|2.45|2.39|2.33|2.34|2.42|2.375|2.43|2.52|2.255|2.45|2.59|2.77|2.74|2.59|2.67|2.47|2.54|2.66|2.59|2.74|2.755|2.6701|2.86|2.98|2.89|2.98|3.18|3.23|3.4|3.59|3.39|3.46|3.38|3.23|3.3|3.42|3.68|3.64|3.53|3.525|3.4|3.32|3.409|3.75|3.51|3.1|2.79|2.59|2.53||2.48|2.59|2.94|2.11|2.18|2.24|2.165|2.06|2.11|1.835|1.75|1.81|1.895|1.95|1.91|1.94|1.99|2.14|1.93|2.12|2.15|2.29|2.275|2.44|2.45|2|2.2|2.07|1.78|1.85|1.84|2.16|2.36|2.18|2.54|2.81|3.04|3.22|3.4|3.547||3.5|3.68|3.455|3.66|3.8|3.81|4.04|4.23|4.35|4.23
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.09|3.175|3.3604|3.36|3.38|3.53|3.3851|3.34|3.14|3||3.03|3.18|3.24|3.23|3.115|3.22|3.2|3.26|3.27|3.38|3.38|3.45|3.635|3.66|3.69|3.47|3.62|3.665|3.51|3.58|3.77|3.92|3.8156|3.97||4.06|4.12|4.325|4.33|4.38|4.01|4.125|4.45|4.62|4.64|4.47|4.43|4.39|4.72|4.67||4.7|4.57|4.57|4.35|4.42|4.415|4.23|4.1902|4.75|4.53|4.62|4.71|4.44|4.16|4.2|4.17|4.13|4|4.2|4.35||4.35|4.25|4.21|4.28|4.429|4.68|4.71|5.38|5.57|5.56|5.81|5.91|5.64|5.51|5.69|5.5327|5.445|5.43|5.29|5.48|5.3|5.48|5.47|5.47|5.69|5.669|5.23|5.1|5.01|5.1|5.565|6.44|6.53|6.67|6.63|6.5473|6.49|6.53|6.68|6.78|6.615|6.76|6.8|6.84|6.82|6.56|6.61|6.63|6.69|6.82|6.98|6.9|7|7.14|7.21|7.42|7.66||7.8201|8.01|8.005|7.02|6.81|7.08|7.57|7.81|8.005|8.12|7.83|7.81|8.05|8.54|8.88|8.75|8.8|9|9.07|9.03|8.92|8.88|8.35|10.95|13.745|13.35|13.44|13.295|13.6999|13.65|14|14.4999|14.41|13.97|13.785|13.84|14.09|14.58|14.92|15|14.7425|14.78|14.58|14.65||15.5|16.25|16.12|16.5904|17.22|17.92|17.68|17.4|17.43|17.06|17.1|16.8|17.6|17.42|16.85|16.13|16.55|17.05|17.07|15.38|15.14|14.18|14.49|14.3||14.345|14.01|14.13|14.71|14.91|15.1087|15.46|13.99|14.04|13.08|13.49|13.82|13.91|13.835|14.1637|14.45|13.38|14.61|15.18|10.65|10.975|11.83|11.995|11.84|11.83|11.8|11.93|11.77|11.13|11.68|12.12|13.3|13.29|13.03|12.78|12.94|12.48|12.3|12.45|12.8||12.75|12.9|12.2|12.56|13.5|13.32|13.46|14.15|14.38|13.84
02061|1171266|/equities/innovage-holding|R2000GROWTH|4.89|4.89|4.95|4.8885|4.925|4.96|4.8|4.51|4.36|4.51||4.55|5.04|5.04|5.14|5.04|5.37|5.1|5.57|5.17|5.17|4.985|5.15|5.29|5.63|5.24|4.94|5.02|5.02|4.8|4.75|4.855|4.88|4.715|4.61||4.91|4.97|4.89|4.79|4.51|4.78|5|5.4276|5.51|5.09|5.08|4.99|4.96|4.74|5.32||5.98|8.345|8.5|8.23|8.29|8.575|8.45|8.15|8.5|8.47|8.875|9.08|9.15|8.81|8.5|8.56|8.65|8.105|8.05|7.89||8.07|8.54|8.45|8.56|8.8559|9.16|9.2|9.2109|8.75|8.27|8.19|7.23|7.1|6.94|6.86|6.54|6.74|6.85|6.75|6.62|6.45|6.78|6.9|6.8|6.88|6.77|6.56|6.52|6.6|6.83|6.52|6.54|6.785|7.25|7.32|7.08|6.88|6.75|6.9|6.7|6.68|7.17|7.29|7.65|8.891|9.6933|13.0699|14.006|14.2317|14.065|14.66|14.74|15.14|15.18|15.425|15.4|15.89||15.83|15.53|15.495|15.44|15.31|15.28|15.46|15.46|15.37|15.375|14.995|15.2|15.47|16.01|16.2|16.15|16.44|16.19|17.06|17.27|17.28|17.33|17.05|17.02|16.97|17.045|17.216|17.21|16.72|17.34|17.39|17.53|17.798|17.57|17.55|19.58|19.64|20.53|20.84|20.75|21.015|20.77|21.54|22.46||22.36|22.44|21.34|21.52|21.71|21.86|22.265|22.71|23.01|23.27|23.46|23.6|22.61|22.32|22.55|21.26|21.14|20.67|20.18|21.065|21.14|21.64|21.81|22.14||22.13|21.33|21.715|20.91|20.9|20.9|20.5|20.475|21.33|23.23|22.46|23.51|23.8|25|25.81|26.36|26.28|26.169|26.44|26.29|25.99|25.93|26.15|26.32|26.35|25.8899|24.97|24.6387|24.56|24.96|25.0688|25.53|25.3499|24.49|24.7933|25|25.73|24.4|24.485|25.41||25.965|26.5|24.5|25.235|24.54|24.7058|25.05|25.1|27.18|25.84
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|11.329|10.89|10.97|11.03|11.01|11.16|10.75|10.52|9.88|9.955||10.42|10.58|10.76|10.65|10.56|10.55|10.63|10.5|10.06|9.61|9.19|9.1499|9.26|9.436|9.03|8.12|8.43|8.83|8.635|8.59|8.926|9.104|9.6|9.73||9.72|9.81|9.78|9.85|9.7499|10.0194|10.065|10.45|10.19|9.59|9.31|9.325|9.07|9.26|9.33||9.4|9.44|9.5262|8.96|9.12|9.63|9.28|9.62|9.71|10.2|10.53|10.58|10.54|9.9|9.9|9.96|9.99|10.08|10.36|10.44||10.77|10.97|11.6|11.6999|12.12|12.2|12.33|12.4098|12.47|12.05|12.66|12.19|12.85|11.81|11.83|11.42|11.3|11.538|11.558|11.44|11.19|10.93|10.73|11.12|11.26|11.45|11.11|10.83|10.92|10.83|10.57|10.51|10.62|10.675|10.9|10.78|11.1|11.24|11.54|11.53|11.545|11.74|12.1199|11.75|11.755|12.1692|12.22|12.01|12.85|12.8128|12.755|12.68|12.855|13.2956|13.42|13.46|13.69||13.4558|13.43|13.0137|13.53|13.34|13.23|12.91|12.9|12.65|12.47|12.34|12.82|12.835|12.485|12.899|13.39|13.86|13.82|13.39|12.936|12.8362|12.7|12.4|12.35|12.35|12.33|12.47|11.899|11.4324|11.68|12.6|12.7734|12.7099|12.09|11.47|11.86|11.72|12.38|12.18|12.26|12.3|12|11.89|12.26||13.17|13.3|13.08|13.42|13.3|13.65|12.92|12.47|12|12.04|11.64|12|12.01|12.3|12.48|12.84|12.73|13.2381|13|12.9667|12.67|12.43|12.09|11.9||12.2|12.17|11.96|12.54|12.58|12.34|12|12.03|12.21|11.86|12.26|12.15|11.95|12.08|13.31|12.8|12.88|13.345|13.64|13.63|13.26|13.77|13.66|13.8499|13.67|13.37|13.21|12.85|12.88|12.34|12.6334|13.06|13.28|13.2899|13.7999|13.82|13.89|14.54|14.83|15.7111||16.1|17.1|15.52|14.5534|14.9|13.7999|14.35|14.87|15.45|15.43
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|8.6499|8.62|8.7145|8.48|8.01|8.115|8.04|7.85|8.11|8.16||8.24|8.29|8.25|8.15|7.72|7.96|8.065|8.04|7.9|7.73|7.65|7.9|7.97|7.88|7.76|7.78|7.99|8.13|7.98|7.9|8.21|8.47|8.13|8.44||8.51|8.49|8.145|8.32|8.13|8.53|8.62|8.815|8.77|8.4|8.26|8.03|7.671|7.83|7.645||7.69|7.43|7.49|7.46|7.555|8|7.68|8.05|8.49|8.6|8.86|9.05|9|8.87|8.55|8.57|8.8|8.8199|9.08|9.05||9.27|9.36|9.37|9.23|9.24|9.18|9.17|9.128|9.28|9.28|9.13|9.18|9.53|9.19|9.23|9.4901|10.49|10.44|10.43|10.53|10.09|10.58|10.51|10.34|10.5|10.22|10.14|10.08|10.36|10.19|9.88|9.94|10.12|10.2899|10.08|10.03|10.2399|10.17|9.97|9.63|9.69|9.76|9.96|9.72|9.875|9.5802|9.27|9.33|9.7|9.785|9.36|9.42|9.3696|9.3|9.28|9.86|10.12||10.185|10.205|10.52|10.84|10.82|10.61|9.97|10.05|10|9.88|9.68|8.8699|9.28|9.08|9.35|9.83|9.87|9.84|9.84|9.48|9.58|9.3499|9.75|8.98|9.45|9.35|9.4|9.19|9.22|9.385|9.35|9.37|9.43|9.26|8.8|9.278|9.3|9.5|9.63|9.87|9.87|9.63|9.59|9.62||10.39|10.83|10.71|10.565|10.83|11.22|11.34|11.33|11.21|11.3399|11.15|11.83|11.88|11.26|11.7|11.64|11.46|11.64|11.93|11.85|11.74|11.89|11.895|12.03||11.95|12.1|11.9|12.7|12.7|12.95|12.3|12.4119|12.52|12.44|12.3|12.51|12.775|13.09|13.6|13.55|12.56|12.45|11.57|11.68|11.29|11.15|10.69|10.28|10.2|10.12|9.665|9.52|9.55|9.7|10.02|10.11|10.2|9.93|10.11|10.13|9.8093|9.82|9.87|9.82||10.01|10.06|10.03|10.57|10.29|10.29|10.45|10.925|11.25|10.24
02064|1082134|/equities/hyrecar|R2000GROWTH|2.49|2.75|2.9|2.8|2.74|2.84|2.77|2.74|2.61|2.69||2.85|2.98|3.12|3.13|3.17|3.45|3.57|3.48|3.36|3.5|3.41|3.48|3.64|3.73|3.6|3.46|3.61|3.77|3.64|3.65|3.54|3.75|3.63|3.96||3.8|3.9|4.05|4.06|3.89|4.14|4.22|4.49|4.84|4.84|4.76|4.7|4.47|4.58|4.9||4.95|4.84|4.86|4.59|4.92|5.36|5.02|5.07|5.1|5.03|5.14|5.27|5.25|4.87|4.98|5|5.5|5.45|5.45|5.46||5.78|5.83|6|6.3|6.15|6.6|6.66|7.3|7.4|7.83|7.69|7.5|7.64|7.28|7.29|7.41|9.74|7.25|6.96|7.2|7.12|7.03|7.19|7.22|7.68|7.54|7.58|7.67|8.01|8.16|8.15|8.1|8.22|8.37|8.41|8.19|8.5|8.5|8.86|8.89|8.54|8.68|8.76|8.81|8.95|8.88|9.28|9.25|9.88|10.21|10.51|12.53|12.31|12.55|12.54|12.63|12.4||11.77|11.95|12.09|11.86|11.71|12.21|11.84|11.54|11.57|10.36|9.98|9.98|10.28|9.4|9.72|10.22|10.17|13.43|19.89|19.54|18.63|17.92|16.92|17.19|18|18|18.48|17.95|17.47|17.53|17.47|18.66|18.55|18.57|17.94|17.91|18.25|21.24|21.46|21.62|21.78|19.29|19.57|19.98||21.77|22.1|21.36|21.04|21.31|21.64|23.6|24.21|22.27|21.85|21.49|22.43|21.71|20.87|21.06|19.25|19.19|18.29|18.3|19.43|17.25|17.9|17.2|17.48||16.75|16.06|15.05|17.27|17.95|17.96|17.79|17.44|15.37|14.64|13.57|10.5|10.7|10.96|12.94|13.35|13.04|13.61|13.89|13.82|13.67|13.37|13.69|13.97|14|13.71|13.85|12.88|12.26|12.08|11.93|11.87|12.29|12.34|12.45|12.42|11.51|11.2|10.98|10.5||10.22|10.12|9.01|9.23|9.42|9.31|10.01|10.42|10.62|11.12
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.19|3.19|3.305|3.26|2.78|2.7005|2.89|3.16|3.84|3.89||3.97|4.13|4.22|4.19|4.115|4.21|4.29|4.09|3.86|3.81|3.63|3.6901|3.765|3.825|3.73|3.56|3.685|3.8872|3.755|3.75|4.0107|4.148|4.19|4.175||3.945|3.945|4.13|4.18|4.17|4.25|4.21|4.3|4.45|4.46|4.45|4.45|4.43|4.65|4.6||4.51|4.47|4.48|4.45|4.4|4.339|4.32|4.15|4.16|4.2|4.42|4.5|4.5|4.34|4.41|4.51|4.75|4.72|4.82|4.84||4.88|4.79|4.82|4.85|4.81|4.89|4.88|4.99|5|5.07|5.24|4.88|4.94|4.96|5|5.05|4.99|4.94|4.845|4.815|4.65|4.61|4.7|4.66|4.42|4.405|4.305|4.38|5.35|5.43|5.4|5.3799|5.35|5.35|5.44|5.14|4.76|4.58|4.55|4.54|4.69|4.79|4.84|4.85|4.76|4.69|4.618|4.5778|4.61|4.7|4.77|5.02|4.85|4.85|4.82|4.76|4.83||4.85|4.895|4.84|4.84|4.97|4.925|4.72|4.635|4.57|4.5|4.22|4.14|4.23|4.31|4.17|4.285|4.118|4.03|3.97|4.04|4.21|4.2|4.31|4.08|4.18|4.25|4.45|4.43|4.4|4.48|4.57|4.64|4.74|4.68|4.4|4.59|4.57|4.67|4.73|4.89|4.98|4.94|5.23|5.41||5.5|5.5|5.525|5.34|5.38|4.83|4.72|4.575|4.52|4.53|4.4599|4.54|4.58|4.18|4.19|4.09|4.15|4.15|3.94|3.99|3.8|3.84|4.04|4.48||4.55|4.42|4.21|4.375|4.38|4.39|4.35|4.28|4.39|4.28|4.39|4.22|4.35|4.48|4.25|4.415|4.14|4.3906|4.37|4.69|4.874|4.9|4.9|4.98|4.835|4.8|4.85|4.63|4.3|4.24|4.31|4.66|4.56|4.3|4.37|4.34|4.32|4.26|4.45|4.255||4.3278|3.94|3.78|3.82|3.73|3.75|3.45|3.61|3.8|3.73
02066|40324|/equities/oxis-international-inc|R2000GROWTH|94.5|93.6|93.6|94.5|97.8|99|98.7|95.7|91.503|92.1||98.115|112.2|97.5|89.1|81|84.6|90.597|86.607|82.2|82.956|82.8|88.563|94.2|98.1|94.2|90.6|96.9|98.079|91.5|84.3|81.9|87.9|85.8|91.5||90.3|93.3|98.7|96.3|96.006|97.5|91.8|93.9|96.597|96|96.15|98.4|103.2|110.145|112.8||112.65|116.703|114|109.8|115.5|107.7|102|96|100.5|106.2|109.8|116.1|108.9|104.7|115.965|116.667|129|128.4|137.7|137.4||142.2|141.3|149.7|152.4|151.839|155.1|152.7|154.5|159|160.5|169.2|171|195|209.7|216.3|224.4|207|201.6|198.6|201.3|192.153|195.9|197.997|201|202.8|203.4|205.5|189|187.5|188.4|195|193.8|183.6|185.4|182.4|179.7|182.1|194.7|200.7|203.7|218.1|221.4|219.9|221.1|224.7|221.1|225.303|233.1|236.7|236.4|248.4|247.2|252.6|256.5|260.7|258.6|267||262.8|271.2|273.6|267.3|269.304|269.4|252|264.9|265.8|231.9|237.468|251.1|260.1|257.4|298.2|323.7|327.3|330|336.6|339.597|339.6|341.7|345.6|354|355.2|352.5|357.3|358.8|340.8|363.6|363|371.043|390|369.6|359.7|390|407.4|450.9|460.2|450.6|460.5|460.5|452.7|463.2||460.5|465.9|480|486.9|493.5|446.4|470.7|497.619|513.285|554.607|541.5|541.8|535.8|573.9|591.993|546|557.85|554.7|553.8|553.5|506.4|565.5|568.8|544.494||522.6|514.8|481.8|463.2|468|435|416.4|399|396|378|400.224|413.7|459.9|462.6|509.7|502.5|524.4|450|398.1|429.9|402|369.756|371.7|390|353.697|348.3|313.2|293.7|294|300|296.997|297.9|303|325.5|315|326.1|308.7|306|310.2|254.7||215.7|208.467|206.397|210|210|200.235|195|204|206.4|200.4
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|8.72|8.58|8.9999|8.7984|9.0558|9.47|9.34|8.755|8.17|8.45||8.24|7.93|8.575|8.75|8.3725|8.96|9.3|8.6|8.4793|8.5|8.32|8.11|8.38|8.46|8.35|7.84|8.187|8.4465|8.85|8.94|9.16|9.43|9.41|9.49||9.55|9.95|10.47|10.33|10.16|10.94|12|12.35|12.87|12.71|12.36|12.48|12.05|12.29|12.5||12.34|11.63|12.01|11.18|11.35|11.77|11.86|12.03|12.08|11.44|11.65|12.1614|12.3|11.27|12.75|11.63|12.125|12.845|13.935|13.39||13.93|13.82|15.39|14.37|16.61|16.22|18.29|19.49|18.82|18.8|19|19.21|19.2|19.0257|18.13|18.71|18.29|17.13|17.07|17.29|17.123|17.19|16.7387|15.695|16.01|16.015|16|15.6915|16.2|16.66|16.65|16.17|16.5312|17.24|17.4|16.74|16.83|16.9799|16.98|16.61|16.24|16.5|16.47|16.3151|15.81|16.04|15.84|15.33|16.25|16.49|17.985|18.64|19|19.29|19.31|19.5|19.74||19.03|19.05|19.51|19.8|19.91|19.29|20.15|20.08|19.96|19.74|19.24|19.17|19.48|20.49|20.21|20.3|20.43|20.91|21.98|22.51|22.22|22|24.24|22.87|22.88|20.0967|20.03|20.37|20.1016|20.4|20.26|20.99|20.7|21.05|21.08|20.65|21.08|21.22|20.3309|20.4003|21.8|21.62|24.79|27.42||26.285|27.62|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|45.55|44.9|49.7|48.3|41.5|44|46.55|48.95|52.6|53.4||56|57.5|58.8|57.45|56.7|58.4|60.8|62|57.3|49.2|48.8|49.4|52.7|55.5|54.2|50.7|57.35|58.3|56.1|55.4|53.3|56.3|63|58.3||58.8|59.89|64.6|65.3|61.7|68.44|76.8|80.9|82|81.2|76.7|79.1|76.7|80.1|77.75||80.6|75.7|76.1|68.68|70.3|73|66.8|64.5|62.85|63.3|65.85|65.2|68.6|60|62.8|63.8|63.25|63.6|68.4|71.01||71.7|67.4|70.59|69.8|71.3|72.35|75.75|78.5|77.7|77.6|69.7|69.75|71.2|71.3|75.2|68.9|66.39|66.7|64.4|62.8|63.15|64.6|65.65|68.5|70.1|70.6|70.1|70.3|72|73.6|70.3|70.39|69.3|71.4|72.9|74.9|75.45|79.4|79.6|80|86.3|89.8|82.2|83.2|91|84|85.49|89.3|89.8|87.3|87.1|88|89.3|91.4|93.5|92|92.7||93.7|96|96.6|96.9|99.4|98|95.8|98.1|91.7|92.9|88.1|93.3|94.8|90.6|90.3|94.3|92.61|95|100.38|106|99|100.1|101.8|102.7|103.7|105.6|109.4|107.7|108.9|115.5|117|127|128.7|131.4|131.96|130.1|128|132.5|135|136.8|135.6|136.8|135|141||142.13|141.2|141|142.91|148|151|154.2|152.1|150.13|152.1|156|154.2|155|157.1|160.3|157.8|156.4|158|152.6|161.25|194.5|211.4|208.6|207.4||227.4|206.93|204.5|193.7|205.3|204.5|208.4|209.9|211.86|204.9|203.4|209.6|210|219.6|227.2|229.44|225.85|233.43|235|238.5|227.3|227.5|222.2|216|215.6|211.5|207.08|200.3|192|201.52|205.6|213.85|212.5|205.9|229.5|242|231.3|222.6|220.5|220||213.55|211|210.3|195.85|210.3|212.3|205.4|208.3|202.1|207
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2028.672|2101.5359|2275.2|2347.2|2419.2|2304|2448|2435.616|2592|2361.6001||2416.896|2585.6641|2707.2|2640.96|2598.9121|2849.76|2851.2|2851.2|2736|2851.2|2649.0239|2712.384|2858.3999|3024|2865.6001|2678.3999|2707.2|2880|2793.6001|2734.8479|2678.3999|2476.8|2661.1201|2851.2||2937.6001|3024|3052.8|2856.6721|2937.6001|3531.7439|4608|5414.3999|5403.4561|5356.7998|5040|4939.2002|4867.2002|5184|5385.312||5472|5385.6001|5472|5446.9438|5328|5356.7998|5155.2002|5241.6001|5328|5616|5716.7998|5846.3999|5760|5359.6802|5616|5500.7998|6019.2002|5990.3999|6120|6192||6336|6566.3999|6480|6379.2002|6278.3999|6429.6001|6681.6001|6652.7998|6710.3999|6710.3999|6768|6796.7998|6883.2002|7027.2002|6912|7056|6854.3999|6883.2002|6840|6854.3999|6739.2002|6537.6001|6422.3999|6278.3999|6422.3999|6480|6480|6465.6001|6710.3999|6710.3999|6566.3999|6624|6508.7998|6422.3999|6249.6001|6134.3999|6307.2002|6537.6001|6681.6001|6624|6982.8481|7200|7200|7200|7142.3999|7278.0479|7113.6001|7257.6001|7401.6001|6768|7171.2002|7776|7848|8140.0322|8035.2002|8380.7998|8726.4004||8877.0244|9331.2002|9331.2002|9043.2002|8985.5996|8668.7998|8683.2002|8582.4004|8640|8438.4004|8150.3999|8321.1836|8265.5996|8092.7998|8265.5996|8532.2881|8726.4004|8812.7998|8928|8784|8323.2002|8121.6001|7948.7998|7862.3999|8034.9121|7833.6001|8078.3999|8193.5996|8409.5996|8280|8524.7998|8899.2002|8870.4004|8726.4004|8352|8840.7363|8827.2002|9129.5996|9446.4004|9475.2002|9504|9091.8721|9348.7676|9504||9878.4004|9820.7998|9619.2002|10108.7998|10512|10396.7998|10454.4004|10540.7998|10281.5996|10540.7998|10656|10281.5996|10483.2002|10396.7998|10252.7998|10224|10368|10569.5996|9590.4004|9648|8496|8236.7998|8323.2002|8323.2002||7891.2002|7776|7718.3999|7689.6001|7891.2002|7891.2002|7776|7459.2002|6868.7998|6523.2002|6537.6001|6854.3999|7257.312|9504|7833.6001|8092.7998|8006.3999|8496|9088.7041|9216|9129.5996|8380.7998|8380.7998|8841.5996|7718.3999|7488|7389.5039|7574.1118|7331.9038|7257.6001|7574.3999|7646.3999|8006.3999|7862.3999|8179.2002|8496|8827.2002|10166.4004|8697.5996|8784||8784|8726.4004|8496|8841.5996|8611.2002|8611.2002|9100.7998|9561.5996|9705.5996|9763.2002
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|79.69|79.52|80.77|81.04|80.23|80.57|80.56|77.77|81.3775|80.82||80.43|81.2068|82.58|83.015|82.15|82.31|82.05|83.11|83.255|81.89|81.505|81.14|80.741|80.89|80.31|81.04|82.425|83.2|81.14|81.71|82.13|83.21|84.72|85.71||85.285|84.93|83.8343|83.58|84.36|83.76|82.68|80.95|81.53|81.57|80.54|80.08|80.77|80|79.7||78.18|76.67|76.75|75.375|77.78|75.83|74.81|74.68|74.5|74.85|74.02|74.02|75.13|75.1|74.41|74.44|73.19|71.26|72.56|72.81||75.1|75.32|77.595|74.33|74.2|73.4|74|74.15|75.59|76.39|76.17|75.34|74.545|74.5|74.11|74.05|72.5|72.75|72.42|74|74.05|79.635|79.67|78.43|77.76|77.48|76.47|76.43|77.3|74.86|74|74.255|75.25|75.2|74.89|73.96|73.78|72.7|72.665|71.64|71.86|71.26|70.585|67.175|66.42|64.96|64.13|63.9|64.97|64.75|64.63|65.4|66.17|66.67|67.31|67.2|67.81||68.15|67.78|67.23|66.62|66.5|66.87|67.33|68.21|67.82|67.52|67.34|67|68.58|70.18|71.62|72.98|73.04|72.89|72.78|72.67|72.75|69.85|67.65|67.89|69.71|68.71|67.2|69.13|60.15|59.32|57.15|57.7|59.4|59.39|58.55|60.85|59.69|59.58|61.06|60.94|60.85|58.65|58.87|60.53||62.12|62.18|62|61.85|62.82|63.91|62.56|62.11|61.74|62.2|61.02|61.81|61.43|60.5|60.59|60.37|61.76|62.39|62.61|62.98|62.08|62.44|62.01|63.19||61.79|61.78|61.12|62.76|62.35|62.74|61.47|61.33|62.75|63.41|63.29|62.97|62.57|63.41|65.32|65.4|66.25|66.51|67.225|66.56|65.88|66.23|67.12|68.51|69.8|69.78|68.32|68.78|68.75|69.91|70.05|69.28|69.58|68.95|69.53|69.17|69.02|69.19|69.33|69.55||69.56|69.72|70.78|71.17|72.105|70.94|71.66|70.67|72.2|72.84
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|47.6|48.29|49.39|49.2|49.91|49.92|48.5|46.525|47.18|46.89||47.67|47.4|47.13|46.12|44.54|44.555|44.75|45.18|44.73|44.61|44.58|45.065|45.945|44.875|44.8|44.255|44.45|45.93|47.03|47.63|47.03|47|46.7|47.05||47.595|48.42|48.68|48.59|50.33|50.9225|50.58|50.91|51.02|50.895|50.72|50.93|50.98|50.46|49.96||49.39|49.26|48.83|49.29|50.48|49.36|48.12|48.01|47.77|47.56|48.44|49.41|49.4302|48.29|48.31|48.615|47.24|46.535|48.47|49.75||51.37|51.72|51.909|49.93|50.94|51.99|52.53|52.82|54.32|53.41|52.75|53.7375|54.18|54.97|54.26|52.67|53.05|52.185|50.29|50.08|50.31|50.16|49.45|50.08|49.885|49.86|50.45|51.28|51.65|51.48|51.16|51.29|51.78|50.66|50.94|50.49|52.16|52.47|52.87|52.91|52.38|53.065|53.0974|51.915|52.47|50.83|49.97|51.88|52.12|51.42|50.435|49.7|49.825|49.76|49.59|49.32|50.81||49.52|50.52|49.79|49.495|50.75|50.31|50.47|50.95|50.6|50.29|50.43|49.62|49.725|49.04|48.04|47.75|47.9|48.15|48.245|48.075|47.66|47.54|47.14|48.68|50.23|50.01|48.35|47.755|47.05|48|47.46|46.37|46.5|46.91|47.28|47.48|47.03|47.84|48.55|48.99|49.55|48.42|48.245|50.95||51.3|50.6|50.53|50.915|51.85|52.15|51.54|51.5|51.33|50.77|50.25|51.08|51.55|52.415|52.98|52.91|52.77|52.87|53.01|53.67|53.73|53.38|53.84|55.27||55.02|55.29|54.69|55.75|55.57|55.41|55.54|55.74|55.86|56.05|56.04|55.13|54.25|56.77|56.92|57.15|57.6|59.09|58.3|58.18|56.52|56.665|56.5999|55.05|55.78|55.09|55.45|55.33|54.86|55.58|57.16|56.36|55.4|54.3|54.62|54.2|54.255|53.24|54.35|53.8||52.06|51.815|50.3|51.35|51.07|50.09|50.4|49.35|50.79|51.56
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|8.73|8.36|8.605|8.6525|9.42|9.43|9.29|9.21|9.07|9.03||10.84|11.28|11.3|11.09|10.63|10.6|10.8|10.92|10.17|9.88|9.75|9.635|9.76|9.85|9.36|8.49|8.93|9.26|9.12|9.57|9.21|9.43|9.78|10.05||10.13|11.48|11.54|11.27|11.2|11.45|11.44|12.985|13.39|13.24|13.32|12.79|11.81|12.2|11.72||11.94|12.03|11.125|11.48|11.9|11.73|11.1|10.74|11.02|11.93|11.58|11.425|10.665|9.82|9.2|9.05|9.325|9.14|9.85|10.21||10.85|10.0815|11.3|11.8909|11.89|11.94|12.05|12.19|12.54|12.68|12.6299|13.025|13.47|13|13.49|13.225|12.91|13.29|13.1599|12.87|12.6|12.78|12.4799|12.62|12.9999|13|12.93|13.35|13.1|13.12|14.08|14.55|15.55|15.13|15.2067|14.42|16.32|16.9|17.1|16.865|17.13|16.94|17.12|17.3|17.19|16.88|17.27|19.34|20.44|20.25|20.25|19.79|20.45|20.6|20.32|20.25|21.06||20.6|20.86|20.235|20.685|20.925|20.59|21.86|20.315|20.29|20.4412|18.74|19.99|21.15|20.98|21.96|22.44|22.49|23.3699|22.57|21.33|21.97|21.615|21.442|21.42|21.79|21.99|22.03|22.49|23.48|25|26.56|25.48|25.89|28.99|27.95|28.2|25.95|26.19|26.5299|26|26.5|26.43|27.315|28.98||29.636|32.49|34|28.32|24.4|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.2|11.801|13.643|13.8|14.1|13.4|13.25|13.1|14.299|14.472||14.9|15.9|16.1|16.15|16|16.4|17.289|17.699|17.8|18.1|17.8|20.98|21|21.9|20.6|19.5|20.9|22.7|23.1|23.5|23.5|24.6|24.8|26.3||27.2|30.2|33.3|33.8|34.9|36.5|35.9|37.7|38.5|38.1|34.5|35|35|37.4|36.6||36.9|35.6|36.8|36.1|36.5|36.2|35.9|35.8|37.343|40.4|41|42.2|43.3|40.1|38.3|39|40.55|40.4|42|40.8||41.8|40.5|39.3|41|41.3|41.9|42.5|43.4|42.1|42.4|45.1|44.4|46.5|45.9|44.9|44.3|43.6|44|43.3|42.75|41.9|43|43.7|43.2|43.908|44.5|45|45.2|47.5|47.7|48|46.1|46.2|46.1|47.3|44.7|44.9|45.5|46|45.6|47.24|47.9|49.5|51.95|47.35|47.449|51|51.9|52.2|54.8|53.2|54.2|54.2|53.2|54.2|54.9|56.4||54.9|55.5|53.9|53.4|53.3|52.95|49.799|48.8|47.5|47.3|42.8|43.7|45.3|44|45.9|47.35|47.4|46.8|49.4|50.764|49.05|49.1|47.2|46.8|47.172|47.6|48.8|49.2|46.3|47.205|49.9|50.5|50.6|49.2|49.1|47.995|46.6|52.22|54.1|54.1|53.6|52.9|53.3|54.2||57|56.8|55.5|55.3|57.3|57.7|57.2|56.1|52.65|56.9|56.7|57.7|57.9|59.407|60|59.2|59.6|65.6|63.9|63.05|61|62.7|64.8|69.319||70.1|70.3|56.1|53.099|56.5|57.2|59|56.5|56.4|53.1|54.2|55.2|55.1|54.4|52.5|58.6|57.9|58.6|58.3|62.2|63|66.518|66|67.7|67.32|66|65.5|62|61.5|62.99|66.9|68|69.15|65.5|65.7|68.3|72.5|73.5|75.2|77.66||82|76.8|78.2|80.9|83.9|82.35|90.3|94.329|95|93.1
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|52.15|52|51.78|50.48|49.78|48.95|45.37|42.635|42.1494|42.72||42.4999|41.61|42.5|42.07|40.6149|40.7229|41.24|41.45|40.63|39.35|39.445|39.73|40.08|40.48|39.26|37.89|39.78|39.62|38.715|38.38|39.725|42.35|42.1562|42.23||44.4|46.02|46.3108|45.93|48.4238|49.31|50.87|55.9|54.21|53.4|52.37|53.1|52.85|52.89|52.3499||51.69|50.61|50.2|49.1|50.87|50.08|48.37|50.17|49.03|49.5|49.49|50.25|51.2855|49.35|49.14|48.44|49.9718|49.93|52.78|52.7966||55.75|57.85|57.2|55.01|54.31|55.5699|55.85|57.26|57.19|56|55.88|55.21|55.49|54|53.77|52.95|53.37|54.625|54.985|54.54|56.03|58|58.23|55.2784|53.61|53.16|52.95|52.43|52.34|51.84|50.14|49.75|50.92|48.75|48.55|46.21|46.36|46.225|45.73|44.34|44.19|43.98|43.43|42.17|41.92|41|40.44|40.38|42.38|43.36|44.56|44.875|46.09|46.97|46.2251|46.5399|48.18||47.915|48.65|48.085|48.74|49.14|49.11|48.6|50.1173|51.04|49.87|49.78|50.82|54.07|53.29|54.84|56.57|55.99|55.46|53.86|51.45|51.2|50.46|51.37|52.39|53.5|53.6|53.66|51.04|52.19|52.28|51.1|50.55|51.12|49.19|50.05|51.74|52.61|52.1|52.06|52.17|52.325|50.07|50.4|49.27||49.62|49.71|49.78|50.052|49.7|50.64|50.1083|49.49|49.03|49.44|49.085|51.32|52.23|52.27|55.41|56.89|57.54|57.52|57.5|56.94|58.49|57.51|58.98|59.3449||55.2|56.3|53.85|54.67|54.4|55.15|53.49|54.33|56.74|56.24|54.85|54.6|56.27|56.64|56.9|55.9835|55.86|54.84|54.07|51.06|47.7|48.39|47.54|46.27|45.88|44.36|42.98|42.96|43.27|42.12|41.61|40.96|41.16|39.5|40.19|40.5978|42|43.35|44.3|44.08||43.015|42.9|41.86|43.76|43.53|40.13|41.12|40.39|41.62|42.78
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|85.83|87.205|88.74|89.23|88.28|88.78|87.73|86.586|85|86.53||86.95|87.27|87.6|88.305|88.5|87.72|87.59|88.85|86.85|83.99|82.925|84.76|85.14|85.15|82.535|85.56|89.65|91.82|90.97|91.39|90.58|93.76|93.23|93.74||95.77|97.92|97.35|96.865|96.84|100.8341|101.4|102.8458|102.54|104.04|102.54|102.31|101.37|100.49|99.28||96.9859|96.9|96.89|95.1|97.47|98.81|97.7|98.47|99.73|102.04|109.62|107.7|107.28|102.98|98.795|97.92|100.97|98.625|101.82|100.995||107|109.47|110.37|109.67|107.47|104.87|104.9|103.76|103.22|102.85|102.69|102.1|101.41|102.2|98.97|97.58|97|96.7898|93|91.075|91.03|92.27|92.68|92.605|93|92.11|92.65|92.77|94.55|93.46|91.605|91.08|90.93|92.93|94.1|93.36|95.72|94.31|92.75|95.73|95.34|94.97|95.31|90.14|90.14|88.2|86.39|86.21|88.56|89.1|88.62|91.36|91.02|92.11|92.5|89.55|94.2||102.09|94.31|93.97|93.15|94.6724|94.69|92.83|94.3|93.665|91.92|90.84|89.32|91.72|90.96|92.46|93.27|95.12|94.17|92.25|88.81|88.95|87.39|88.0137|88.1|90.06|89.14|89.07|88.18|90.075|90.54|88.93|91.24|93.08|91.2|90.04|96.1|100.1888|103.4|102.955|102.04|100.76|95.94|95.66|96.4399||98.6|100.48|98.84|98.39|99|102.72|100.28|100.495|101.54|101.14|100.11|103.18|104.53|103.54|108.08|108.2299|114.47|98.3|98.4|97.175|95.58|95.1857|96.9|97.2||96.99|97.23|96.31|94.4939|93.14|92.69|91.94|92.35|96.67|96.12|94.49|91.7499|92.5|92.6965|95.1|96.869|95.14|94.775|94.1|93.81|93.17|95.175|94.46|94.76|91.05|90.56|90.39|88.945|86.99|88.84|89.49|89.05|90.88|90.83|90.93|88.4|86.59|88.24|88.62|87.94||87.85|87.98|86.625|88.845|89.0825|83.55|84.4|85.81|88.5|89.22
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|78.37|78.59|75.73|75.39|73.395|73.9|73.56|72.88|71.145|71.86||72.33|71.2808|71.51|71.98|70.99|71.04|71.5|71.06|70.85|69.54|68.63|70.63|71.375|71.92|71.53|71.5|73.94|74.52|73.88|74.89|72.47|72.9|73.38|74.2||73.84|74.8941|74.96|74.81|74.64|76.125|74.5599|74.985|75.495|74.51|73.37|74.07|74.11|74.17|72.65||73.45|72.66|71.41|71.14|72.34|72.85|73.04|72.7|72.71|74.1|74.07|74.375|75.87|74.67|72.31|73.14|73.44|73.065|74.41|77.48||79.26|81.38|81.72|79.645|79.26|79.79|78.36|78.1|78.96|78.19|77.66|76.55|77.02|78.29|76.69|76.07|73.7|73.36|72.57|72.46|72.87|75.82|75.795|77.09|80.565|80.03|79.5|78.4|78.66|78|78.67|78.54|79.925|80.24|80.85|79.08|79|79.135|78.515|81.16|81.02|81.01|82.5|81.799|81.26|80.87|81.21|82.5|83.05|82.2|81.61|82.8201|85.35|86.07|85.7|83.58|84.51||85.08|86.16|84.8|86.145|87.27|86.47|84.36|84.79|84.12|83.96|81.64|80.48|82.1855|82.09|82.67|84|84.56|85.73|85.92|86|87.49|86.63|86.95|88.04|90.16|90.23|89.03|87.89|87.8|87.75|87.08|88.12|88.28|87.87|87.83|89.33|88.65|90.85|90.88|91.8|92.1125|88.85|88.76|91.14||91.67|91.94|91.53|90.155|90.42|91.42|89.8|89.41|89.37|89.6|89.07|91.15|92.12|93.94|95.46|93.96|92.24|92.26|92.88|91.05|90.9|90.69|90.95|90.97||88.6|90.06|88.5|87.38|87.47|87.93|87.32|89|91.4|90.18|89.98|87.63|87.6|86.75|88.74|91.53|90.91|87.87|86.08|86.88|85.28|85.54|84.95|84.756|86.75|86.8|87.07|87.42|87.14|88.68|90.47|89.99|89.7|89.85|89.78|90.25|96.56|97.63|99.79|99.26||98.294|98.08|97.19|97.78|97.65|94.84|95.3525|94.565|95.695|94.79
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|27.12|27.18|27.43|27.7|27.61|28.22|27.2|27.2|28.47|28.74||28.48|28.58|29.035|29.0357|28.23|28.37|28.9|28.835|28.12|28.135|27.265|26.545|26.85|27.4|27.59|26.11|28.21|28.125|26.68|26.19|26.56|27.43|27.18|27.67||27.66|27.547|28.09|28.19|28.23|30.1|29.89|30.85|31.31|31.505|31.65|31.36|30.95|31.38|31.59||31.63|30.95|30.06|30.325|30.34|29.8943|29.53|27.706|27.98|28.55|29.3|29.37|29.31|27.92|28.24|28.41|29.585|29.3|30.18|30.81||30.36|30.21|30.3|29.84|29.98|29.96|29.7075|30.17|30.53|30.24|30.26|30.25|30.55|30.73|31.35|31.04|30.6|29.885|28.9|26.99|26.75|27|26.565|26.73|25.31|25.93|24.9|24.725|25.21|25.52|26.2|26.42|26.49|26.59|26.33|25.6|25.6|25.37|25.06|24.73|24.7992|24.61|25.61|25.78|25.08|24.05|23.23|22.99|23.01|23.425|24.47|25.31|24.13|23.69|24.24|22.71|22.95||21.79|22.3|22.21|21.9|21.96|21.67|21.23|20.88|21.235|21.78|20.57|20.1899|20.54|19.84|21.34|15.54|15.14|14.66|14.27|14.79|14.77|14.66|14.55|14.26|14.31|14.35|14.37|14.13|13.98|13.53|13.35|13.87|14.4886|14.17|13.9|14.17|13.94|14.25|14.71|15.45|14.88|14.98|15.24|15.46||15.67|15.59|15|15.5|15.91|15.9|15.44|15.235|15.01|15.86|15.86|15.42|15.06|15.45|15.58|15.18|15.02|15.1098|14.83|14.595|14.43|14.645|14.38|14.96||15.44|15.83|15.64|18.105|18.29|18.52|18.51|18.55|18.93|19.04|18.905|19.8888|20.04|19.97|20.44|23.17|24.94|24.33|24.83|25.15|25.185|25.16|25.46|25.32|24.94|25.36|25.89|25.93|25.35|24.98|26.455|26.17|26.16|25.05|25.57|25.725|25.88|26.41|26.91|26.56||26.34|25.26|24.63|24.44|24|24.5|25.615|26.07|27.38|27.525
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|19.7|21.65|21.76|21.95|21.86|22.5|22.68|22.79|22.13|22.95||23.35|23.4899|23.77|23.43|23.3|23.79|24.39|24.38|23.37|22.18|21.92|22.49|23.157|23.155|23.02|21.41|22.18|22.7682|22.52|22.13|21|22.46|22.61|22.59||23|23.82|23.34|22.9|22.26|23.79|23.39|24.25|24.34|24.87|23.825|24.26|23.96|23.74|23.34||23.025|22.67|22.4|21.76|22.18|22.82|22.53|23.67|24.13|24.83|25.02|25.27|25.26|25.16|24.22|23.77|23.53|22.93|23.5|22.85||24.729|22.37|22.61|23.02|23.2|22.64|22.6|22.88|22.74|22.95|23.32|23.21|23.188|23.435|22.84|22.79|21.88|21.88|20.875|20.66|21.16|21.4|21.37|20.47|20.68|20.6112|20.52|20.5|21.15|20.76|20.39|20.11|20.775|21.48|21.8|21.79|22.2|22.0299|21.92|22.37|23.24|23.435|23.15|22.395|22.74|22.1|22.115|21.59|22.17|22.68|22.2|22.35|22.34|22.95|22.99|22.56|23.94||24.47|24.74|24.97|24.33|24.45|24.53|23.93|24.44|24.83|23.86|23.09|22.94|22.13|22.11|22.78|23.23|23.6|23.359|23.2|22.01|22.27|21.81|22.13|22.5|23.06|23.12|22.71|22.91|22.65|22.49|22.19|22.41|22.57|21.93|21.64|23.61|23.51|24.54|24.74|25.19|25|24.22|24.72|25.72||26.5|26.88|26.47|26.42|26.52|27.31|27.35|27.05|26.43|26.31|26.28|27.14|26.97|27.42|27.81|27.9|28.21|28.59|28.77|28.97|29.07|29.4|29.96|30.4||31.12|31.12|29.93|28.69|28.29|27.9|28.26|28.74|30.4|30.14|29.78|28.41|28.94|28.85|30.2|29.63|29.08|29.47|28.67|28.96|27.78|28.55|28.34|28.55|29.5|29.17|29.25|28|27|27.64|28.05|28.12|27.36|27.75|28.27|27.41|26.36|26.21|25.82|25.2||26.51|24.25|23.3|24.14|24.28|23.26|23.38|24.83|25.99|26.03
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|6.91|7.04|7.21|7.18|7.11|7.25|7.28|7.095|7.2555|7.41||7.68|7.8|7.85|7.41|7.52|7.84|8.2|8.2|7.66|7.61|7.43|7.53|7.41|7.38|7.1|6.85|7.48|7.53|7.41|7.485|7.53|7.85|7.9|7.92||8.15|8.88|8.85|8.675|8.59|8.69|8.86|9.29|9.39|9.48|9.165|9.26|9.015|9.225|9.5||9.3|8.8912|8.74|8.49|8.76|8.94|8.59|8.62|8.71|9.01|9.15|9.26|9.06|8.8|8.75|8.84|9.34|9.32|9.5224|9.276||9.83|9.77|10|9.92|10.21|10.37|9.96|10.17|10.08|9.53|7.63|7.72|7.83|7.53|7.395|7.319|7.225|7.185|6.96|6.9|6.655|6.84|6.84|6.5799|6.73|6.73|6.57|6.71|6.6|6.445|6.45|6.29|6.255|6.58|6.455|6.57|6.87|7.1899|7.04|6.43|6.445|6.87|6.55|6.35|6.38|6.355|6.175|6.37|6.48|6.32|6.13|6.739|6.72|6.92|6.97|7.11|7.36||7.26|7.4099|7.34|7.42|7.7|7.79|7.87|8.08|8.01|7.35|6.98|6.91|7.155|7.46|7.8758|8.26|7.6834|7.77|7.545|7.335|7.2|7.17|6.83|6.97|7.45|7.29|7.37|7.285|6.95|7.13|6.95|7.23|7.44|7.15|6.77|7.29|7.14|7.05|7.57|7.855|7.435|7.33|7.39|7.48||7.695|7.945|7.94|7.97|7.94|8.24|8.195|7.81|7.78|7.82|7.82|8.25|8.25|8.27|8.68|8.52|8.87|9.35|9.29|9.42|8.96|9.32|9.23|9.18||9.11|9.05|8.59|8.19|8.24|8.54|8.28|8.02|8.26|7.9|8.05|8.39|8.07|8.08|8.59|8.65|8.79|8.96|8.84|9.06|9.36|9.26|9.21|9.08|8.8|7.97|7.96|7.25|7.1|7.89|7.57|7.69|7.95|8.18|8.72|8.94|9.19|9.33|9.43|9.84||9.9|9.61|9.18|8.65|7.9|7.46|7.12|7.25|7.58|7.73
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|47.16|49.9|50.53|49.75|49.78|50|50.12|48.35|50.3|50.91||49.79|48.35|48.13|47.93|47.31|47.77|48.04|48.3788|47.71|47.08|47.09|47.44|47.17|47.71|46.82|45.104|46.22|47.03|46.58|47.29|47.86|49.0799|49.19|48.49||49.105|50.17|50.0267|49.03|48.68|49.72|50.28|51.27|51.5975|52.015|52.09|52.25|52|51.65|51.1||50.7|49.85|48.59|45.88|47.205|48.22|48.42|49.32|49.075|47.52|46.71|47.25|47.515|47.18|46.1|45.825|44.52|44.78|45.65|46.64||47.84|47.85|47.94|46.99|46.76|47.51|48.2444|48.45|48.425|47.89|49.61|50.3|50.38|50.06|47.03|46.58|46.23|46.99|47.82|48|47.245|47.33|47.17|46.7|45.89|45.57|44.77|44.78|45.411|44.68|44.135|44.52|44.09|43.95|44.45|43.18|43.31|42.03|41.6|41.405|40.82|39.95|40.18|39.97|39.98|39.59|39.3391|38.99|40.09|40.33|39.755|40.26|40.15|40.12|40.77|40.78|40.97||40.33|39.77|39.97|39.7|39.58|39.43|38.695|38.98|38.93|39.24|39.39|38.45|39.41|40.05|40.29|40.2|40.09|40.91|40.71|40.02|41.515|40.665|40.04|39.69|40.32|40.21|39.2|38.3|37.9|37.6|37.41|37.55|37.33|36.65|35.7|36.87|36.725|36.9|37.1|37.7764|37.77|37.72|38.0599|37.6||39.05|39.2|39.27|40.215|39.92|40.43|40.62|40.48|39.9|40.11|39.35|39.76|39.31|38.82|39.23|39.06|39.37|39.39|39.48|39.11|39.6|39.61|39.89|39.94||39.37|39.26|38.54|38.65|38.56|38.71|38.18|37.6|37.51|37.27|37.82|37.68|37.66|37.81|38.09|37.24|36.54|36.11|36.05|35.84|35.99|36.62|36.34|36.73|37.13|36.93|37.33|37.32|37.99|37.73|37.75|36.81|35.9|35.5|35.44|35.21|35.05|35|34.88|34.74||34.21|34.08|33.91|33.85|34.16|34.02|34.15|34.49|34.61|35.07
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|9.2|8.86|9.68|9.6192|9.59|9.55|9.07|8.74|8.45|8.56||8.6437|9.005|9.1|8.92|9.32|9.26|9.0781|8.605|7.91|7.57|7.33|7.3263|7.43|7.27|6.74|6.28|6.69|6.88|6.63|6.87|7.4399|7.89|7.08|6.99||6.82|7.38|7.57|7.6698|7.64|9.26|7.045|7.82|8.57|8.66|8.72|9.389|8.09|8.36|9.06||8.89|9.21|9.295|9.68|10.2|10.55|10.37|10.745|10.81|11.105|11.705|11.91|11.53|10.5799|11|10.93|11.58|11.38|11.43|11.3||11.3|10.96|11.53|11.318|12.38|12.61|12.15|11.41|12.9|13.349|13.39|17|18.12|17.24|17.525|17.34|16.4493|15.7494|14.9|14.5|14.34|13.0799|12.1653|12.43|11.99|11.84|11.825|11.155|11.28|11.1467|11.005|10.3399|10.45|11.59|12.49|11.905|11.31|12.71|12.485|12.24|11.85|11.8|11.89|11.55|11.625|11.59|11.18|11.84|13.2|14.29|14.95|14.78|14.37|14.53|14.7|17.38|20.94||20.44|19.59|19.389|19.64|20.395|21.93|21.8|22.48|23.28|23.62|23.125|21.29|21.08|22.66|24.51|25.39|26|26.79|27.84|28.28|27.3|26.73|31.5301|31.39|29.98|29.5819|28.91|24.75|23.7774|24.81|24|22.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|50.67|50.47|51.27|50.85|50.81|50.75|51.44|51.24|51.53|51.55||51.5|51.25|51|50.21|49.63|49.79|50.82|50.9|50.13|45.25|44.47|44.77|44.77|44.05|43.74|42.84|42.97|43.53|42.89|42.48|41.87|42.13|41.29|41.92||42.47|43.02|43.04|43.25|43.61|43.58|42.52|42.43|42.49|42.59|41.15|41.38|41.85|41.87|41.49||41.13|40.11|39.69|38.78|41.22|41.98|41.41|42.31|41.91|41.55|42.03|42.96|43.73|43.15|41.81|41.99|40.47|42.88|45.21|44.91||46.17|45.71|46.38|45.51|45.8|46.21|47.64|47.63|48.23|48.15|47.69|47.95|48.2|48.07|48.22|48.08|46.95|47.03|46.23|46.2|46.94|47.65|47.89|47.49|46.95|46.61|46.6|46.74|46.65|46.3|45.79|45.95|46.63|46.67|46.53|45.43|44.89|44|44.65|45.26|44.54|45.01|45.27|44.24|43.88|43.1|43.53|44.35|44.65|44.4|44.2|44.27|44.35|45.33|46.15|45.71|45.75||45.71|46.23|46.43|46.67|45.73|45.66|44.72|44.6|44.66|44.87|44.84|43.75|44.23|44.24|43.74|44.41|44.31|45.02|45.17|44.79|44.8|44.17|43.43|43.69|43.91|43.56|43.5|42.83|42.48|42.85|42.91|42.52|42.93|42.47|42.09|42.15|41.51|42.47|42.11|42.6|42.43|42.01|42.42|41.63||41.44|41.72|41.79|42.1|41.82|43.09|42.37|42.46|42.61|42.7|42.38|43.86|44.37|44.59|44.52|44.84|45.18|44.81|45.07|45.07|45.33|45.26|45.33|45.79||45.27|45.65|45.3|46.18|46.69|46.98|46.83|46.83|46.93|46.49|46.65|46.31|46.72|46.59|43.33|42.53|42.62|41.91|42.12|43.18|42.79|42.75|42.65|42.08|41.83|41.11|43.53|43.99|43.68|44.08|44.08|43.97|44.47|44.28|44.45|44.26|43.9|43.97|44.23|44.26||43.97|44.32|44.58|44.33|44.24|43.25|43.85|43.33|44.19|44.07
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.635|0.66|0.71|0.69|0.6853|0.6895|0.671|0.671|0.6996|0.7199||0.7342|0.74|0.7449|0.7361|0.6991|0.7196|0.736|0.7449|0.735|0.73|0.7192|0.7398|0.7739|0.789|0.759|0.7029|0.7492|0.7893|0.76|0.7681|0.75|0.8127|0.8399|0.8699||0.89|0.8911|0.9399|1|1.02|1.0483|1.04|1.1096|1.15|1.165|1.06|1.09|1.08|1.13|1.13||1.16|1.16|1.16|1.1|1.14|1.14|1.1|1.09|1.135|1.165|1.21|1.22|1.21|1.16|1.19|1.19|1.17|1.21|1.26|1.26||1.29|1.57|1.74|1.2291|1.255|1.3248|1.38|1.37|1.4|1.46|1.53|1.7185|1.678|1.62|1.62|1.57|1.55|1.55|1.54|1.56|1.56|1.58|1.54|1.53|1.53|1.52|1.47|1.49|1.51|1.5|1.45|1.43|1.4199|1.46|1.47|1.425|1.41|1.43|1.425|1.4|1.4|1.44|1.46|1.48|1.5|1.495|1.425|1.39|1.475|1.48|1.47|1.57|1.63|1.65|1.665|1.75|1.79||1.8|1.8|1.76|1.77|1.73|1.75|1.825|1.83|1.835|1.83|1.87|1.88|1.9|1.91|1.95|2.02|2.13|2.25|2.29|2.01|2.04|2.03|1.99|1.995|2.005|1.99|2|2.005|1.97|2|1.96|2.05|2.045|2.055|1.99|2.02|2.05|2.09|2.13|2.1508|2.16|2.1777|2.2769|2.31||2.245|2.26|2.27|2.31|2.35|2.41|2.45|2.43|2.44|2.43|2.49|2.5|2.55|2.53|2.57|2.55|2.515|2.56|2.54|2.58|2.52|2.53|2.5|2.47||2.49|2.45|2.42|2.33|2.27|2.23|2.14|2.105|2.16|2.11|2.105|2.18|2.2199|2.24|2.1299|2.16|2.16|2.16|2.15|2.2|2.21|2.38|2.34|2.369|2.36|2.26|2.28|2.29|2.22|2.23|2.31|2.45|2.53|2.52|2.6|2.68|2.7|2.8173|2.87|2.94||2.98|2.99|2.922|3.04|3.03|3.04|3.1|3.33|3.22|3.1595
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16.74|15.39|15.45|15.29|15.22|15.14|14.765|14.23|14.695|14.91||15.01|15.06|15.22|15.22|15.04|14.96|15.17|15.305|15.08|14.75|14.7618|15.25|15.19|15.31|15.24|15.185|15.27|15.67|15.53|15.68|16.11|16.12|16.15|16.16||16.18|16.44|16.415|16.34|16.1|16.13|16.3|16.43|16.54|16.61|16.5|16.4|16.3|16.04|15.87||15.62|15.51|15.23|14.825|15.385|15.4|15.16|15.27|15.18|15.21|15.29|15.46|15.24|15.29|14.86|14.735|14.88|15|15.31|15.181||15.7534|15.94|16.32|16.2364|16.46|16.64|17.1733|17.4143|17.9187|17.87|17.79|17.83|17.23|16.89|16.42|16.39|15.74|15.76|15.61|15.65|15.72|15.89|15.91|15.8|15.75|15.82|15.82|15.98|16.01|15.74|15.42|15.3199|15.33|15.39|15.42|15.18|15.21|15.5|15.61|15.37|15.34|15.57|15.55|15.297|15.43|15.41|15.4|15.43|15.09|14.84|14.86|15.21|15.12|15.4|15.61|15.63|15.74||15.82|15.95|15.555|15.42|15.48|15.595|15.61|15.37|15.33|15.34|15.19|14.95|15.29|14.9|15.15|15.13|15.4299|16.03|16.72|16.24|16.2|15.6|15.89|16.4|16.995|16.89|17|16.95|17.07|17.06|16.81|17.05|17.09|16.96|16.82|17.16|17.155|17.3221|17.24|17.27|17.18|16.94|17.34|17.35||17.75|17.72|17.83|17.6389|17.62|18.05|17.48|17.22|17.42|17.435|17.41|17.84|18.05|18.09|17.99|18|18.03|18.12|18.24|18.06|17.79|17.78|18.3|18.6||18.49|18.61|18.4|18.84|18.77|18.93|18.56|18.67|19.06|19.19|19.64|19.75|19.58|19.97|20.38|20.76|20.66|20.88|20.9|20.23|20.23|20.25|20.11|20.12|20.25|20.2821|20.52|20.61|20.48|20.49|20.54|20.35|20.3|20.24|20.245|20.49|20.16|21.28|21.31|21.23||21.1|20.79|20.82|20.955|20.72|20.37|20.66|20.46|21.05|21.41
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|23.75|24.2259|24.84|25.015|24.115|24.65|24.98|24.09|25.24|25.39||25.5522|25.35|25.435|25.6776|25.3617|25.83|25.18|25.95|25.83|24.93|24.93|25.11|25.79|25.74|25.93|25.6855|26.07|26.99|26.63|26.49|26.25|26.8|27.51|28.04||28.39|28.04|28.26|28.83|29.24|29.26|29.09|28.89|28.73|28.15|27.88|28.05|27.99|28.05|28.045||28.04|28.12|27.7066|27.38|28.1|28.79|28.53|28.69|28.04|28.3|29.8|29.7|28.68|28.58|28.62|28.71|28.08|27.13|28.58|28.395||29.8243|29.175|28.4244|27.57|27.62|27.25|27.77|27.44|27.4403|27.1633|27.47|26.5|25.99|25.98|25.06|25.035|23.85|23.5|23.5|23.27|23|22.725|22.61|22.695|22|22|21.83|21.88|21.97|21.48|21.44|21.57|21.69|21.6423|21.58|21.38|21.25|21.29|21.29|21.38|21.3448|21.72|21.79|21.08|20.7951|20.19|19.91|20.2225|20.28|19.98|19.775|20.025|20.2|20.195|20.39|20.41|20.605||20.58|20.73|20.77|20.8|21.11|21.19|21.5|21.63|21.03|21.09|21.13|21.47|21.48|21.44|21.44|22.08|22.33|21.68|21.23|21.17|20.98|20.865|20.2|20.2|20.11|20.1999|20.2298|19.48|19.55|18.8145|18.29|18.28|18.29|18.37|18.09|18.18|18.18|18.0399|18.05|18.075|17.94|17.45|17.78|17.7||18.12|18.145|17.915|18.135|18.29|18.33|18.33|18.31|18.375|18.315|18.2|18.36|18.49|18.3|18.24|18.29|18.3|18.3|18.3|18|17.59|17.47|17.45|17.42||17.23|17.2499|17.15|17.15|17.235|17.04|16.83|16.56|16.75|16.72|16.55|16.431|16.56|16.53|16.55|16.4|16.43|16.34|16.32|16.24|16.14|16.06|16.3|16.2|15.68|15.55|14.9299|14.82|14.68|14.85|15.02|14.93|14.8199|14.68|14.99|15.29|15.16|15.48|15.55|15.59||15.56|15.5299|15.72|15.63|15.73|15.735|15.76|15.58|16|16.16
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|48.25|47.95|50.9|48.5|48.25|47.15|45.8|45|45.84|46.2||47.3|49.3|49.6|49.6|45.85|45.8|46.25|45.55|42.8|43.95|43.25|43|45.7|46.1|45.6|41.6|43.65|45.5|46|44.7|46.33|49.3|49.4|50.4||50.4|52.4|55.6|54.7|52.15|54.45|56|59.1|60.1|60.1|59.95|59.9|55.1|59.6|63.4||63.8|61.7|62.3|61.5|63.1|64.3|63|62.25|63.9|66.3|67.3|67|67.1|64|63.7|63.7|67.3|66.7|67.2|68.8||68.35|68|72.3|75.25|79.8|77.8|71.7|69.25|70|69.5|71.5|73.1|73.39|73.6|69.9|71.4|70.9|66.4|62.5|64.3|66.9|68.9|66.9|68.05|68.91|67.8|64.23|63.7|65.6|66.63|65.5|64.6|65.3|66.6|67.15|64.7|65.9|66.95|68.2|67.3|69|71.27|72.6|72.45|73.6|73.6|74.13|74.5|77.05|76.8|79.5|83.1|83.7|84.99|86|85|86.2||86.5|87.3|85.7|85.4|84.05|84.75|83.8|84.7|85|84.6|82.2|80.4|82|82|85.5|89.5|89.8|88.5|91.4|92.5|96.1|94.4|86.35|87.8|89.2|90.7|92.1|88.45|84.9|86.5|86.8|87.6|88.2|85.7|85.3|85.79|87.7|89.35|92.4|95|95.1|94.5|96.5|96.5||98.7|102.6|102.39|105.2|106|107.1|106.88|104.67|102.85|102.2|105.8|109.9|101.2|103.7|106.5|105.2|106.7|107.9|104.8|101.7|97.9|99.4|92.5|87.9||88.4|86.75|85.7|83.5|82.27|84|83.6|79.29|81.1|77.5|77.7|77.2|78.9|79.25|82.7|86.5|83.8|85.8|86|90|92|93.4|94|94.6|94.25|92.4|91.6|88.2|86.2|89.7|89.45|89.9|93|92.2|93.12|94.7|95|93.3|94.5|100.3||102.5|101.2|97.1|98|98.55|96.7|101.8|106.5|108.5|106.59
02087|20704|/equities/marine-products-corp|R2000GROWTH|12.68|12.9|12.9|12.7|12.3599|12.34|12.2951|11.8227|12.05|11.91||12.26|12.3|12.42|12.44|12.52|12.46|12.578|12.76|12.9|12.59|12.4691|12.5599|12.6|12.39|12.28|12.2|12.1|12.1|11.45|11.51|11.4416|11.6536|11.73|12.1199||12.085|12.3481|12.13|12.37|12.22|12.32|12.45|12.4749|12.71|12.6221|12.63|12.85|12.63|12.595|12.66||12.23|11.99|11.96|11.6|12.12|12.09|12.05|12.16|12.26|12.4398|12.875|13.24|13.12|12.6|12.28|12.28|12.23|12.035|12.25|12.15||12.11|11.785|11.83|11.97|12.46|12.81|12.94|13.6|13.79|13.04|13.04|13.16|13.22|12.98|12.74|12.79|12.81|12.79|12.86|12.54|12.77|12.84|12.95|12.91|12.99|12.92|13|13.05|13.161|13.165|12.87|12.85|12.83|12.92|12.93|12.93|12.98|12.99|12.82|12.91|12.96|12.9|12.73|12.39|12.5|12.39|12.23|12.59|12.86|14.54|14.793|13.08|13.11|13.0799|13.07|13.02|14.15||14.47|14.67|14.33|14.3|14.57|14.01|14.325|14.75|14.4223|14.58|14.29|14.17|14.17|14.1799|14.3799|15.4|15.595|15.5|15.75|15.87|15.95|15.89|16.27|16.17|16.56|16.5754|16.3|16.4|16.57|16.54|16.89|16.75|17.43|17.87|16.14|16.41|16.51|16.3245|16.37|16.29|16.06|15.77|15.97|16.19||16.45|16.2|15.74|16.175|16.6546|17.143|17.12|17.99|18.01|18.7399|18.48|18|18.12|16.9|15.81|15.77|15.95|16.38|16.35|15.8|16.12|16.29|16.49|16.72||16.92|16.95|16.69|16.38|16.64|16.94|17.09|16.62|17.1|17.1|17.15|17.2|16.7|16.76|17|17.02|17.29|16.98|17.31|17.6|17.47|17.75|18.15|18|17.55|17.46|16.84|16.28|16.35|16.53|16.69|16.33|16.79|16.77|16.92|16.5|16.2|16.42|16.42|16.6||16.5|16.8|16.68|17.11|16.71|16.17|16.34|16.92|17.7|17.62
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|9.11|9.5|10.09|10.475|12.83|13.295|13.37|13.28|13.4|13.61||13.15|14.66|14.97|15.089|14.72|15.28|16.07|15.93|15.35|15.31|14.955|14.94|15.695|15.85|15.39|14.87|16.35|16.11|15.42|14.78|14.71|15.7|16.02|15.99||16.23|14.76|15.5704|16.08|16.015|16.44|16.15|16.59|16.91|16.93|16.55|17.39|17.47|17.75|17.23||17.5|16.41|15.91|15.73|15.62|16.47|16.15|16.05|16.195|16.925|17.5099|18.025|18.31|17.43|18.26|18.12|18.61|17.9799|18.3484|18.0704||18.18|18.2|18.85|18.5|18.09|17.92|17.45|18|17.77|17.8|18.11|18.04|18.45|19.46|20.04|18.84|17.39|16.58|16.18|15.65|15.2802|15.36|16.07|16.06|15.97|15.825|15.17|15.2756|15.97|15.98|17.97|18.01|17.22|17.57|17.765|17.68|17.84|17.925|18|18.35|17.89|18.16|17.7|17.24|17.39|17.07|16.6784|16.4|16.25|16.08|16.16|16.05|16.3|15.81|15.33|15.3|15.76||16.13|16.26|15.84|15.14|15.18|14.79|14.125|14.08|13.57|14.1|12.89|12.67|12.91|12.74|12.625|12.63|12.7|12.705|13.66|12.8|12.93|12.92|12.84|13.03|13.12|13.05|13.31|13.26|12.81|12.94|13.18|13.41|13.5867|13.2|13.22|13.87|13.76|13.93|13.93|14.17|14.59|14.78|14.74|15.95||16.1|16.06|15.8|16.18|16.85|16.51|16.61|15.9299|15.66|15.75|15.3|15.45|15.44|14.94|14.92|14.58|14.5|14.45|14.29|14.215|13.56|14|14.23|14.04||14.12|13.83|13.7|13.94|14.05|14.62|14.55|14.79|15.04|15|15.36|15.5|14.47|14.37|13.57|13.62|13.77|14.17|14.01|14.36|14.57|14.91|14.66|14.95|14.63|14.62|14.5|13.72|13.525|13.4936|13.93|14.19|14.36|13.91|14|14.275|14.55|14.57|14.74|15.21||15.13|14.63|14.45|14.79|14.93|14.85|15.38|15.3|15.71|15.47
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|||||||||||||||||||||||||||||||6.79|6.5|6.65|6.03|5.75||6.17|6.47|6.47|6.48|6.47|6.7|6.7298|6.74|6.74|6.71|6.725|6.74|6.69|6.72|6.69||6.7|6.7|6.69|6.685|6.75|6.74|6.68|6.48|6.48|6.5|6.52|6.53|6.535|6.5|6.53|6.525|6.54|6.56|6.57|6.6||6.61|6.6227|6.59|6.6|6.65|6.69|6.7|6.79|3.6999|3.5|3.56|4.04|4.2|4.18|4.19|4.155|3.92|3.92|3.83|3.8585|3.87|4.01|4.18|4.7|4.75|4.57|4.4676|4.425|4.44|4.34|4.28|4.26|4.345|4.3|4.4|4.29|4.35|4.37|4.4|4.57|4.808|5.05|5.115|4.9811|5.05|4.98|4.95|4.97|5.02|5.005|5.1|5.41|5.34|5.25|4.99|4.9998|5.149||5.15|5.34|5.25|5.17|5.2304|5.21|5.26|5.2914|5.195|5.07|4.98|5.15|5.22|5.255|5.47|5.7|5.85|5.885|6.59|7.02|7.07|6.94|7.035|6.9|7.07|7.25|7.3696|7.05|7|7.1|7.1|7.15|7.2615|7.3|7.13|7.41|7.57|7.545|7.91|8.04|7.9899|8.04|8.19|8.19||8.44|8.39|8.37|8.5399|8.81|9.07|8.93|8.91|8.77|8.95|8.9796|9.13|9.28|9.68|10.02|9.85|10.16|11.56|11.99|10.27|9.98|9.87|9.95|9.43||9.4158|9.5|9.42|9.55|9.54|9.6|9.64|9.76|9.92|9.59|9.72|10.8|10.1|9.44|8.83|8.5|8.5998|8.67|8.659|8.8|8.7|9.15|9.4|9.37|9.29|7.15|7.12|7.16|7.25|7.43|7.56|7.73|7.76|7.78|7.79|7.77|7.73|7.62|7.85|7.34||7.42|7.42|7.27|7.72|8.13|8.07|8.2|8.37|8.42|8.3
02090|1172579|/equities/neuropace|R2000GROWTH|7.8|8.18|8.3294|8.43|8.235|7.96|8.08|7.85|7.78|7.55||7.89|8.08|8.245|8.46|8.255|8.6465|8.82|9.1|8.7699|8.42|7.5|8.04|8.29|9.3099|8.71|8.58|9.57|10.325|9.385|9.93|9.36|10.95|10.175|10.325||10.86|12.06|11.97|10.995|10.33|10.57|11.82|11.41|10.74|10.65|10.34|9.39|9.2|9.42|9.765||9.89|10.081|10.3|10.1|10.17|9.48|9.34|9.84|10.06|9.27|10.24|10.37|10.26|10.285|10.0529|10.125|10.22|10.67|12.52|12.05||12.07|12|12.2021|12.12|12.615|12.45|12.93|13.88|14.09|15.47|16.8|17.27|17.69|17.8|16.51|16.33|16.04|15.75|15.86|15.8|16.39|16|15.79|15.77|15.77|15.745|15.8399|15.8567|16|16.6498|16.6228|16.56|17.77|16.74|17.04|16.7593|17.7|17.5|16.3999|16.83|17.24|16.98|17.76|17.84|17.26|17.92|17.62|17.55|17.79|17.99|18.4|20.215|20.99|21.46|23.09|23.7192|24.65||24.06|23.15|22.19|21.9475|22.0628|22.95|21.23|21.045|21.28|20.765|20|20.875|20.2999|21.05|20.815|23.3|22.72|23.09|24.06|24.77|24.05|23.27|21.78|22.35|22.58|21.9|21.885|21.8092|22.03|23.32|23.965|24.3|24.67|24.47|23.645|24.57|24.97|25.26|25.07|23.61|21.63|22.145|22.94|23.7334||24.7|24.5|24.5|23.75|23.91|24.65|25.06|25.37|25.01|24.74|24.76|24.35|25.75|25.175|25.34|24.96|25.15|25.55|25.29|24.38|22.99|23|24|23.625||23.73|22.36|22.185|22.54|23|23.195|24.3|26.28|25.185|21.995|21.13|21|20.7|20.99|21.585|22.17|23.14|23.43|23|24.69|25.132|26.97|26.43|27.38|26.5|25.44|26.01||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|28.795|28.77|29.18|29.355|29.21|29.54|29.5|29.27|29.91|29.97||30.035|30.29|30.3|30.6169|30.42|30.75|30.38|30.39|30.39|29.97|29.45|29.505|29.5|29.67|30.06|30.57|30.83|31.59|31.18|31.05|31.13|31.22|31.97|32.6||32.53|32.46|32.42|32.42|32.45|31.7663|31.82|31.6318|31.9888|31.675|31.18|31.29|31.35|31.8631|31.625||31.305|31.13|30.66|30.17|31.375|31.6046|31.68|31.28|31.3|31.86|31.6668|31.95|31.98|31.72|31.65|32.07|32.1|31.695|32.46|32.61||34.24|33.98|33.5|33.65|33.655|32.75|34.33|33.75|33.6656|33.4|33.38|33.47|34.5|33.81|33.22|33.46|31.9|32|31.92|31.98|31.59|31.54|30.81|30.94|31.12|30.99|30.9166|30.83|31.08|30.85|31.1305|31.21|31.29|31.28|31.5|31.2423|31.19|31.125|31.06|30.48|30.315|30.78|30.825|29.6|29.51|29.66|28.59|29|29.59|29.71|29.38|29.62|29.825|30.235|29.99|29.92|30.1||30.38|30.52|30.71|30.82|31.14|31.83|30.3025|30.26|30.2|29.98|30.3606|29.95|30.72|30.9|31.35|31.22|31.44|31.37|30.88|31.05|31.98|30.46|30.14|29.97|29.84|29.48|29.39|29.35|29.19|28.96|28.49|28.1|28.46|28.48|27.63|28.3|27.87|27.68|27.7|27.95|27.77|26.9|27.21|27.9||27.84|28.06|27.97|28|27.4|27.67|27.23|27.23|27.21|27.26|27.32|29.07|28.66|28.8|28.5|28.6|29.8|29.79|29.9|29.84|29.44|29.22|28.77|28.69||28|27.63|27.36|27.34|27.65|27.68|27.34|27.05|27.61|27.7|27.895|27.79|27.1|27.13|27.77|27.4|27.36|26.8|26.775|26.7|26.68|26.1|24.97|24.82|25.01|25.2|24.72|24.91|24.97|25.46|25.72|25.4|25.17|24.99|24.96|24.95|24.8|24.9|25|25.06||24.39|24.43|24.62|24.8|24.61|24.2|25.08|24.69|25.56|25.83
02092|1172382|/equities/karat-packaging|R2000GROWTH|16.5506|16.3214|16.1931|16.2337|16.1119|16.2605|17.0232|16.9257|16.38|17.6667||17.2361|17.0917|16.6722|17.5512|17.6572|17.9397|18.2325|17.199|16.0387|16.185|16.0777|16.0583|17.043|16.536|16.8967|17.121|17.2185|17.5012|17.5303|17.3647|18.5737|18.564|17.9982|17.9205||19.032|19.0905|19.8072|20.348|20.358|19.8997|20.1335|20.4653|20.3187|19.8705|20.2895|20.197|20.3678|20.4653|19.9875||20.046|20.231|20.3385|18.2227|19.0028|19.0807|20.9938|21.0792|21.3622|21.4013|21.3818|20.8552|21.4403|21.4497|21.4302|20.7967|21.8302|21.45|21.4494|21.2647||21.45|21.3032|21.0112|20.4848|20.6017|20.6798|20.865|21.0158|20.7188|23.2927|22.9515|22.8394|23.2537|23.2537|23.283|22.5225|22.9807|23.4|23.4|22.9417|20.3482|23.5365|24.9307|23.4975|22.6194|22.893|22.9028|22.7857|22.0625|21.8107|21.3915|19.8412|19.461|19.1392|19.578|19.266|19.8803|20.7388|21.7035|22.1618|21.4988|23.2245|23.478|22.503|21.8589|23.4877|22.4543|21.519|23.1069|22.737|22.113|22.7467|23.3702|23.2835|23.6627|23.0685|23.3025||22.9223|22.9028|23.3318|24.6479|23.6432|22.6487|22.8638|23.3559|23.3999|23.3902|23.361|23.0198|23.0295|24.5115|23.6045|25.2428|24.3749|24.1602|24.6236|23.4975|23.8778|23.5276|23.3997|23.6925|23.322|22.8345|23.5658|23.3318|24.7943|25.2623|23.4|21.45|21.4403|21.3232|20.9527|20.904|21.05|21.45|21.879|20.1679|20.241|20.1532|20.1435|20.3677||20.202|20.319|19.9677|19.6073|19.5146|20.3775|20.3521|20.3775|20.3288|20.3678|20.358|20.4457|20.4255|19.968|20.4652|20.3187|19.9999|20.436|20.4455|20.6944|20.3775|19.8803|19.5585|19.7145||19.0028|18.4958|18.0375|17.7938|18.0278|17.5987|17.6963|17.6963|17.55|16.9357|16.9162|17.55|17.7743|18.3008|18.82|17.901|17.5341|18.0348|18.3787|18.4373|19.2367|19.0515|19.2465|18.135|18.0473|17.9692|17.8913|18.0278|18.0375|18.0278|18.7493|19.5|||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|1.23|1.27|1.26|1.29|1.35|1.34|1.29|1.2691|1.233|1.252||1.3263|1.44|1.41|1.405|1.4|1.4699|1.5|1.49|1.44|1.4|1.35|1.3263|1.42|1.425|1.43|1.3|1.3073|1.38|1.38|1.315|1.36|1.4|1.44|1.53||1.5099|1.58|1.59|1.5975|1.49|1.535|1.53|1.63|1.71|1.65|1.53|1.56|1.59|1.65|1.59||1.54|1.535|1.53|1.49|1.54|1.55|1.52|1.54|1.5699|1.78|1.79|1.7999|1.82|1.63|1.65|1.6682|1.8|1.89|2.0775|2||2.08|2.1|2.255|2.21|2.28|2.39|2.51|2.51|2.53|2.55|2.6|2.61|2.8|2.84|2.86|2.83|2.73|2.69|2.61|2.58|2.56|2.64|2.68|2.67|2.77|2.785|2.79|2.795|2.875|2.9|2.88|2.9|2.9199|2.85|2.78|2.76|2.72|2.74|2.855|2.85|2.85|2.905|3.04|2.935|2.89|2.78|2.715|2.75|2.969|2.79|2.73|2.77|2.925|2.91|2.77|2.73|2.8399||2.79|2.735|2.78|2.73|2.73|2.715|2.695|2.66|2.63|2.55|2.45|2.4301|2.515|2.53|2.64|2.67|2.779|2.82|2.95|3.015|2.665|2.54|2.4299|2.492|2.57|2.6223|2.68|2.5997|2.625|2.68|2.58|2.71|2.69|2.61|2.5168|2.67|2.7499|2.84|3|3.08|2.92|2.955|3.1263|3.18||3.24|3.32|3.32|3.3|3.46|3.58|3.4|3.38|3.31|3.48|3.53|3.65|3.74|3.9|4.017|3.48|3.53|3.68|3.58|3.47|3.35|3.28|3.34|3.28||3.04|3.065|3.05|2.91|2.97|2.945|2.81|2.7331|2.775|2.69|2.6799|2.625|2.6399|2.65|2.92|3.14|3.4|3.43|3.44|3.48|3.47|3.53|3.475|3.45|3.17|3.115|3.0959|3.01|3.025|3.145|3.14|3.32|3.31|3.26|3.4009|3.52|3.72|3.75|3.64|3.5||3.47|3.355|3.215|3.41|3.45|3.12|3.275|3.33|3.61|3.59
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|11.77|11.94|12.25|11.97|12|11.93|12.1|12.16|11.7783|11.94||12.21|12.32|12.5|12.64|12.875|13|13.2|13.7|12.35|13|12.98|10.27|10.42|10.39|10.36|9.99|10.11|10.14|10.1|10.08|10.2455|10.16|10.255|10.24||10.38|10.55|10.365|10.26|10.07|10.1161|10.41|10.11|10.12|10.05|10.08|10.15|9.97|10.07|10.31||10.26|10.12|9.97|10.07|10.28|10.21|10.18|10.19|10.41|10.52|10.66|10.75|10.7012|10.44|10.45|10.39|10.71|10.78|10.53|10.42||10.31|10.14|10.79|11.11|11.12|11.185|11.235|11.45|11.6|11.83|12.36|11.07|10.825|11.33|11.07|10.44|10.6|10.35|10.395|10.5|10.52|10.45|10.41|10.34|10.505|10.7|10.5|10.34|10.37|10.49|10.37|10.515|10.67|10.7|10.615|10.5099|10.6|10.675|10.76|10.71|10.755|10.89|11.15|11.2499|11.28|11.11|10.98|11.0271|11.46|11.31|11.383|11.35|11.46|11.7|11.7|11.8|12.2099||12.4|12.99|12.89|11.89|12.03|12.0625|11.49|11.33|11.28|11.07|10.73|10.62|10.81|11.05|11.225|11.435|11.58|11.65|11.47|11.64|11.55|11.67|11.4699|11.7|11.76|12.045|11.88|11.86|11.625|11.65|11.58|11.62|11.5|11.47|11.27|11.22|11.09|11.2|11.09|11.8672|11.93|11.27|11.29|11.51||11.72|11.925|11.65|11.69|11.82|11.85|11.7|11.22|10.94|10.995|11.07|11.1099|10.71|10.95|11.08|11.12|10.83|10.8199|10.789|10.62|10.67|10.71|10.5|10.23||10.4|10.28|10.525|10.83|11.15|10.985|10.65|10.44|10.43|10.73|10.935|10.78|10.69|9.14|9.35|9.42|9.36|9.6576|9.6|9.96|10.04|9.97|9.85|10.11|10.24|9.99|10.15|9.85|9.63|9.75|9.96|9.99|10.14|9.82|9.66|9.74|9.8|9.79|9.84|9.85||9.88|9.65|9.45|9.27|9.37|9.3181|9.7|10.08|10.25|10.22
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|10.13|10.53|10.73|10.8899|11.57|11.995|11.77|10.9|10.35|11.4||12.1527|12.4|12.4|12.245|12.44|12.9|13|12.88|12.13|12.67|11.65|11.34|11.79|11.98|11.54|10.49|10.75|11.305|11.7|11.8|12.115|12.32|12.18|12.2||12.54|13.08|12.93|13.17|13.46|13.18|13.3|14.79|14.93|15.86|15.45|14.66|13.61|13.8|13.93||14.27|13.44|13.61|13.3|12.82|13.17|13.375|12.56|12.92|12.85|13.835|14.03|13.74|12.98|12.66|13.35|13.73|13.17|12.8|13.18||13.33|13.48|13.24|13.2289|13.65|13.71|13.485|13.43|13.5|13.535|13.5|13.41|13.3|13.35|13.42|13.31|13.45|13.395|13.395|13.39|13.42|13.1206|12.92|12.89|13.4222|13.9|13.9|13.14|13.31|13.7614|13.335|13.145|13.2639|13.5|13.32|13.7|14.68|14.995|14.37|14.3492|14.345|15.0532|16.2068|17|18.51|18.43|19.355|20.58|21.2077|18.24|16.88|15.105|16.22|15|15.03|15.14|15.76||16.14|16.46|15.92|17.04|16.88|16.88|17.47|17.33|17.21|16.4|16.06|15.3|15.11|15.39|15.72|17.735|17.945|18.36|18.4894|18.03|17.6355|17.57|17.74|17.495|17.49|17.75|18.14|17.8|17.535|16.98|16.9|18.3334|17.595|17.96|17.69|18.07|17.92|17.78|21.06|21.84|19.63|18.43|18.99|18.71||19.29|20.2|20.37|20.49|19.62|19.97|18.825|18.9|20.01|20.4|20.55|20.45|20.05|19.61|20.5|20.15|20.68|20.7|20.59|21.045|20.7|21.37|21.105|21.125||22|21.8409|21.88|22.15|22.12|23.4426|22.8248|21.53|21.74|21.927|21.68|21.03|19.16|18.5|20.72|20.12|21.15|21.82|22.2|22.9|22.94|23.1|22.8|22.76|23.07|23.39|23.78|24.67|24.44|25.225|28.9559||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|32.71|32.05|34.27|34.07|34.38|36.73|36.78|36.91|37.3|37.67||39.4|41.71|41.98|41.27|41.35|45.13|45.62|45.22|46.31|44.02|39.65|40.47|44.37|42.6|43.18|41.27|41.58|44.82|44.42|43.26|43.13|44.51|45.66|50.15||49.62|55.19|54.24|59.74|62.41|64.67|69.52|71.31|73.8|73.87|70.63|69.63|65.56|67.56|67.52||68.27|68.36|69.34|67.52|59.54|67.03|68.49|68.01|67.74|69.12|67.25|68.41|68.54|64.19|61.61|60.81|60.59|60.99|62.85|63.65||62.59|56.01|64.19|63.43|68.03|68.74|70.4|72.14|72.83|74.2|76.62|73.67|74.71|73.91|77.29|75.38|75.38|77.67|76.18|72.85|73.69|71.47|71.6|73.87|72.14|72.18|70.09|71.25|74.36|70.87|69.52|66.23|65.96|66.23|65.3|67.07|67.41|67.61|65.3|70.76|75.24|73.76|70.49|66.5|67.74|68.01|66.54|62.5|63.16|61.74|60.85|59.74|58.19|68.58|68.54|70.17|61.12||61.08|56.41|54.37|54.58|57.92|57.92|56.99|61.3|63.92|63.74|59.48|62.59|59.91|57.03|58.39|63.12|63.7|65.47|64.59|69.13|67.12|68.29|66.78|66.36|64.94|62.32|64.21|65.12|65.96|67.87|68.67|67.96|63.75|59.39|56.55|59.08|61.65|61.92|65.34|64.36|61.67|61.59|62.09|64.14||64.27|65.3|66.01|61.62|59.3|63.83|71.83|70.94|75.69|76.2|79.82|78.4|82.04|78.98|78.89|82.42|82.56|83.33|83.86|88.04|77.24|76.96|77.35|78.4||73.51|67.56|63.3|61.88|59.88|59.74|56.86|56.66|59.3|64.23|64.32|65.87|63.98|67.69|73.8|77.73|||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.94|2.94|2.93|2.93|2.94|2.97|2.94|2.94|2.95|2.92||2.93|2.9184|2.94|2.93|2.945|2.95|2.94|2.93|2.945|2.86|2.84|2.85|0.7178|0.7192|0.7604|0.6565|0.6998|0.7298|0.67|0.6603|0.7087|0.77|0.79|0.8999||0.9231|1.01|1.08|1.111|1.18|1.28|1.32|1.36|1.39|1.37|1.36|1.365|1.32|1.35|1.38||1.44|1.43|1.5|1.47|1.58|1.6|1.62|1.84|1.95|1.98|2.07|2.185|2.19|2.02|1.99|1.995|2.1|2.11|2.13|2.17||2.18|2.2009|2.51|2.58|2.82|2.98|2.98|2.97|2.9499|2.255|2.32|2.58|2.57|2.679|2.4|2.36|2.32|2.32|2.23|2.09|2.07|2.15|2.02|2.11|2.14|2.04|2.04|2.08|2.09|2.09|2.11|1.97|1.98|2.04|2.06|2.02|2.1299|2.28|2.3|2.42|2.53|2.61|2.71|2.81|2.42|2.45|2.42|2.465|2.61|2.67|2.89|2.99|3.0215|3.22|3.21|3.16|3.2076||3.36|3.2185|2.88|2.77|2.68|2.6|2.63|2.595|2.64|2.65|2.495|2.45|2.59|2.66|2.675|3.55|4.35|4.45|4.66|4.67|4.41|4.4|4.545|4.53|4.67|4.62|4.7|4.74|4.76|4.81|4.95|4.91|4.88|4.78|4.59|4.69|4.705|4.735|4.75|4.92|4.879|5.14|5.45|5.803||5.8254|5.89|5.9601|6.08|6.14|6.34|6.33|6.4|6.38|6.195|6.15|6.15|6.14|6.21|6.19|6.09|6.09|6.09|6.14|5.87|5.77|5.83|5.9|6.07||6.1846|6.45|6.61|7.16|7.61|7.86|7.75|7.32|7.39|7.83|7.79|7.63|7.48|7.405|7.69|8|7.57|7.52|7.5|7.875|7.96|7.82|7.65|7.07|7.08|7.12|7.02|6.65|6.72|6.64|7.07|7.05|6.9|6.9|7|6.99|6.81|6.49|6.37|6.21||6.38|6.56|6.36|6.87|6.73|6.665|7.07|7.28|7.39|7.43
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|17.2|17.435|17.88|17.59|17.7|17.45|16.225|15.89|15.29|15.74||15.5|15.4|15.135|15.27|15.58|15.615|16.02|15.56|14.82|15|14.95|15.37|16.1047|16.22|16.06|15.15|16.3625|17.72|16.99|16.98|17.16|17.37|16.2|16.8||16.51|16.72|17.44|17.96|17.49|18.07|18.44|19.74|21.7|22|21.03|20.725|19.9|22.3|22.31||20.95|20.28|18.6|19.99|19.41|19.96|19.29|18.4675|18.89|18.45|19.18|19.96|19.315|19.24|20.65|21.5|23.5|22.365|21.7|22.09||21.93|24.34|25.33|25.76|25.73|26.564|25.33|26.46|27.6|25.23|23.49|23.54|23.625|23.93|23.21|23.22|23.33|23.405|23.9801|23.47|23.58|23.96|24.6|24.145|24.455|24.96|24.49|22.89|25.98|26.845|26.5|26.43|25.876|26.84|26.5|25.375|27.95|27.5|28|25.31|26.34|25.41|25.2|23.69|24.96|24.72|25.59|25.01|28.49|28.64|27.91|26.75|25.53|23.45|23.95|23.96|22.45||20.16|18.93|19.36|19.72|19.8|19.86|19.405|19.95|20.335|20.18|20.385|20.63|20|21.49|21.45|20.65|21.41|21.82|22|22.735|22.2|22|22.38|23.3|23.7|22.6012|20.76|19.657|18.87|17.89|18.38|18.91|18.02|20.63|20.07|22.5|23|23.7448|24|24.01|23.8|23.47|24.95|24.03||25.9807|25.095|24.98|28.96|30.89|27.6399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|12.22|10.91|11.26|10.41|10.28|10.03|10.01|9.73|9.81|9.71||9.03|9.23|10.777|10.28|9.97|10.97|9.59|9.76|9.98|10.8|10.02|9.42|10.5|11.9375|13.7|10.1|10.02|10.1|9.42|9.14|9.26|9.25|9.17|9.68||9.94|10.09|10.1|10.31|10.24|10.51|10.48|10.66|11.17|12.12|11.99|11.5|10.3|10.61|10.9||11.03|10.49|9.98|10.25|9.7|12.6|13.27|12.35|12.49|12.23|11.675|11.82|12.4499|12.51|13.76|13.725|13.845|13.81|14.53|14.47||14.85|14.92|14.96|14.64|15.07|14.64|17.46|21.66|22.09|18.94|19|18.04|18.775|18.45|17.28|16.69|16.58|16.99|16.47|15.72|15.38|14.94|13.97|13.41|13.1|14.9899|16.59|21.8|17.23|19.01|18.64|18.8|19.75|20.37|19.3|20.33|21.283|20.52|20.98|21.39|21.075|21.88|20.93|16.81|16.35|16.2|15.49|20|22.16|22|22.8348|22.87|23.19|21.87|22.0094|21.35|21.435||22.77|19.33|18.73|18.9999|18.21|18.2|15|12.45|12.7555|13.275|13.07|13.425|13.2|13|12.66|13.27|13.6|13.59|13|13.62|13.82|13.25|13.8|13.73|13.8|13.205|13.66|13.25|14|14.5|14.25|15.24|14.53|15.11|15.04|14.98|15.23|16.15|16.05|15.75|16.015|16.76|19.7|20||19.99|21.5|29.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|19.51|19.43|20.28|19.85|19.88|20.52|20.1|19.89|19.73|20.35||20.38|20.635|21.13|20.59|19.51|20.54|20.672|20.5|20.04|19.75|19.33|19.03|19.02|19.16|18.82|17.9656|18.26|18.52|18.55|18.83|18.81|18.17|18.2939|18.68||18.43|18.36|18.49|18.16|17.765|18.47|19.5399|20.21|21.08|21.67|21.16|21.99|21.29|21.39|21.1799||20.72|20.32|20|19.71|20.345|21.46|21.32|21.15|22.06|21.41|22.87|23.99|22.57|21.07|22.74|22.3178|22.26|22.48|22.86|21.79||21.81|22.15|22.95|22.96|24.5|24.03|23.45|23.5|23.13|21.89|21.17|20.22|18.8|18.22|16.4691|16.3999|16.52|15.43|15.21|15.2132|15.5|15.76|15.47|15.45|15.85|15.91|15.77|15.57|15.99|15.7099|15.475|14.87|15.5635|15.7265|16.1753|16.1|16.16|16.61|16.72|16.84|16.295|16.33|16.29|15.62|15.85|15.59|16.75|17.27|19.89|20.62|20.45|20.05|21.83|21.72|23|22.49|23.805||23.41|22.43|21.21|21.35|21.52|21.64|21.4645|20.24|20.04|19.15|18.36|17.99|18.17|18.24|19.38|19.33|19|18.9799|18.3|18.49|18.49|18.4799|18.28|18.5|19.0001|18.4897|17.94|16.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|5.99|6.43|6.83|6.87|7.21|7.02|6.33|6.275|6.43|6.78||6.9|6.96|7.09|7.01|6.79|6.67|6.87|6.74|6.09|6.05|6.07|6.16|6.55|6.65|6.48|6.42|6.655|7.11|6.95|7.26|6.97|7.44|7.56|7.63||7.86|8.12|8.52|8.67|8.79|9.14|9.49|10.1699|10.81|10.88|10.93|10.61|10.13|10.27|10.91||11.015|10.3|10.075|10.25|10.33|10.56|10.05|10.35|10.61|10.88|11.49|11.56|11.215|10.2|10.45|10.47|10.4396|10.1|9.69|9.8||9.328|10.83|12.69|12.96|12.55|12.9|12.99|12.65|12.96|12.92|11.29|11.88|11.86|11.6542|11.88|11.07|11.055|11.075|11.28|10.899|10.73|11.1|10.59|10.73|11|11.04|10.39|10.905|11.18|11.5|11.09|11.3|11.05|11.07|11|10.98|11.21|11.31|11.99|12.45|12.87|13.35|13.92|14.12|14.315|14.795|15|14.09|15.27|15.42|15.82|15.55|16.28|16.655|17.25|17.26|17.18||17.25|16.94|15.79|15.41|16.59|15.98|14.81|14.39|14.5|14.5|14.5|14.59|15.1|15.65|16.17|16.21|16.5|16.5|16.36|16.98|16.69|15.33|15.87|16.4152|17|17.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|40.27|39.66|39.98|40.39|39.87|40.68|41.24|40.85|41.35|42.18||42.21|42.35|42.48|42.455|41.56|41.72|41.74|42.71|42.69|42.2|42.49|42.23|41.77|41.38|40.79|40.28|39.71|39.52|39.99|39.64|39.27|39.41|39.48|39.79||40.61|40.59|40.8|40.72|41.605|41.335|41.56|42.11|40.68|40.09|39.96|40.34|40.1699|40.28|40.44||41.47|40.84|40.42|41.72|41.59|42.18|41.7|41.645|42.25|42.25|42.495|42.6899|42.885|42.57|41.81|41.83|41.88|41.45|43.3236|43.8||45.38|45.44|45.89|45.42|45.4961|45.387|45.32|45.13|45.96|45.88|45.69|45.6786|46.26|46.04|44.93|44.9|42.87|42.64|41.77|41.93|42.24|42.56|42.2748|42.35|42.445|42.2|42.17|42.25|42.85|42.79|41.88|41.89|42.55|42.92|42.52|42.055|42.1|42.58|43|42.58|42.93|42.89|43.21|43.02|43|42.49|42.05|42.21|43|43.13|43.22|43.29|43.25|43.11|43.29|43.71|44.51||44.86|44.77|45.3599|45.35|45.21|45.155|44.62|44.72|45.2|45.01|44.91|43.94|44.56|44.569|44.805|44.855|45.23|43.28|43.49|43.455|43.56|42.64|42.32|42.13|44.395|44.1|43.08|42.2499|42.14|41.76|41.33|41.135|42.27|42.03|40.82|41|40.85|40.79|41|41.6799|41.67|40.52|40.75|41.05||41.52|41.41|40.92|41.08|41.05|41.15|41.06|41.28|42.86|42.98|44.2313|48.2099|46.06|46.925|46.39|46.22|46.1175|46.28|46.51|46.52|46.08|45.67|46.66|46.655||46.68|46.52|45.67|45.29|44.9|44.46|44.47|44.44|45.08|46.5279|46.17|45.97|45.7892|46.12|47.03|46.55|46.29|46.38|46.505|46.99|46.17|46.785|46.46|46.44|47.12|46.66|46.78|45.93|46.2|46.31|46.56|47.22|46.5026|46.65|45.99|46.39|46.31|46.9|47.0725|47.11||46.665|47.24|47.29|47.48|47.96|46.29|47.96|47.22|47.46|48.08
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|4.6|4.57|5.11|5.08|5.825|6.38|6.42|6.685|6.4|6.84||6.43|6.78|6.78|6.69|6.31|6.92|7.3121|6.85|6.33|6.36|6.081|5.64|6.39|6.4|6.17|5.69|6.2199|6.7|6.6014|6.365|5.84|6.31|6.015|6.34||6.61|7.3|7.93|8.78|8.71|9.08|9.09|10.145|10.79|11.62|11.67|11.46|11.045|10.17|10.545||11.7132|10.93|11.215|11.5|10.8|11.98|12.04|13.12|13.9|14.16|13.75|13.92|14.2|14.585|16.5|15.69|16.88|16.7|15.17|15.76||15.86|16.0805|17.15|17.08|16.99|16.72|16.59|17.0548|17.45|17.65|16.7811|16.9|17.5|17.75|17.48|18.2|19.5|19.3831|18.26|18.15|17.37|18.96|17.48|18.475|18.79|18.97|18.08|18.5929|17.96|18|19|17.62|17.142|17.46|18.9|19.47|19.42|19.215|18.9775|19.66|19.84|17.97|16.93|16.596|16.7421|15.9|17.36|18.61|21.69|21.19|21.68|20.22|20.25|20.54|21.48|21.05|21.51||20.91|19.98|19.635|19.78|19.38|19.7|19.36|19.58|19.9602|20.35|20.71|20.69|21.07|19.99|21.29|22.85|21.97|21.94|22.76|21.7558|20.745|20|19.85|20.085|20.13|19.9|18.575|18.02|16.76|15.89|15.74|15.58|17.16|17.79|18.86|19.4894|20.05|19.9999|20.44|19.65|19.07|19.005|19.04|19.75||20.43|21.45|23.1|20.36|22.1399|22.35|17.785|17.63|18.33|17.9018|18.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|6.58|6.6|6.1|6.195|6.4|7.12|7.03|6.5|6.2|6.39||6.51|6.86|6.28|6.39|6.32|6.82|7.115|6.95|6.69|6.775|6.61|6.52|6.68|7.2|7.29|6.895|6.8|7.81|7.71|7.27|7.38|7.65|7.8074|9.985||9.44|8.39|8.3|7.79|7.7|8.38|8.16|9.465|9.1921|8.74|7.81|8.34|7.85|7.99|7.8635||8.02|8.04|8.53|8.68|8.51|8.52|8.395|8.88|9.35|9.5|10.65|10.98|11.225|10.88|10.95|11.99|12.27|12.19|12.23|12.1||12.1|11.65|11.94|11.225|12.3|11.75|12|12.03|12.03|12.15|11.785|11.3|11.36|11.6|11.74|12.25|11.32|11.35|10.75|11.23|11.25|11.92|11.76|11.29|11.27|11.925|11.75|12.1|12|11.5|12.265|12.935|12.63|12.98|12.83|13.21|14|13.4|12.04|12.48|11.27|11.21|10.89|10.73|10.4465|10.55|10.7152|10.9482|11.99|14.65|11.99|12.07|11.68|12.7088|13.195|14.07|13.86||14.78|14.635|14.85|14.47|14.18|14.386|13.4949|13.0364|12.9|13.77|11.35|11.075|10.96|10.89|11.165|11.91|12.435|12.82|12.96|13.24|12.98|13.71|13.61|13.7|13.46|13.55|13.95|14.1685|14.95|14.635|13.5|13.55|14.355|14.49|14|14.6172|15.26|15.71|16.11|16.28|15.8|15.72|15.8|15.99||15.64|15.995|15.93|15.84|16.1579|15.5|17.06|18.2988|19.345|20.24|20.88|21.14|21.2|20.82|21.37|21.48|21.375|21.39|20.98|20.815|19.425|18.93|19.29|19.095||17.95|18.0467|17.76|17.7|17.53|18.2529|18.15|17.52|16.92|16.08|17.12|16.94|16.66|17.03|17.02|17.12|17.458|17.3575|17|17.41|17.67|17.52|17.98|17.61|17.575|18.12|17.98|18.09|17|19.54|22.22||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|9.8|9.89|9.98|9.95|9.6|9.78|9.6867|9.51|9.83|9.77||9.61|10.08|9.42|9.24|9.11|9.17|9.175|9.41|9.47|9.23|9.32|9.24|9.28|9.18|9.19|9.1|9.13|9.19|9.19|9.22|9.17|9.35|9.8|9.93||10.05|9.71|9.6617|9.67|9.86|9.97|10.01|10.41|10.28|10.035|10.207|10.2384|9.98|9.95|9.8||9.8|9.66|9.24|8.99|9.18|9.29|9.24|9.1|9.17|9.46|9.56|9.62|9.2684|9.3496|9.1099|8.52|9.05|8.88|9.41|9.8||9.76|9.9799|9.8|9.25|9.2796|9.35|9.25|9.42|9.27|9.3946|9.5947|9.76|9.92|9.91|9.45|9.175|8.93|8.8902|8.61|8.9|8.94|8.96|9.09|8.95|8.313|8.29|8.25|8.25|8.5|8.5|8.4692|8.5|8.445|8.42|8.6|8.09|8.17|8.16|8.17|8.19|8.16|8.1739|8.32|8.2155|8.32|8.21|8.16|8.26|8.36|8.36|8.32|8.34|8.33|8.38|8.5|8.65|8.65||8.67|8.72|9.37|8.5|8.4|8.32|8.08|7.9959|8.02|8.0399|7.88|7.71|7.78|7.88|7.88|8.17|8.3399|8.46|8.42|8.48|8.49|8.39|8.27|8.32|8.46|8.42|8.44|8.34|8.38|8.4|8.32|8.42|8.49|8.44|8.13|8.2999|8.2|8.2351|8.3|8.25|7.9499|7.9|7.36|7.42||7.4899|7.47|7.47|7.575|7.83|7.85|7.74|7.71|7.569|7.57|7.5859|7.7485|7.74|7.8|7.97|8|7.95|8.01|8.01|7.9012|8.0324|7.915|8.09|8.19||8.11|8.11|8.02|8.12|8.3|8.43|8.36|8.11|8.29|8.29|8.265|8.22|8.41|8.48|9.09|8.72|8.61|8.68|8.8|8.68|8.28|8.41|8.5745|8.5|8.67|8.31|8.37|8.2963|8.11|8.23|8.26|8.29|8.43|8.54|8.9044|9.05|9.035|9.1601|8.9685|8.27||8.1|8.07|7.99|8.03|8.08|7.89|8.26|8.05|7.95|8.09
02106|1167060|/equities/biodesix-inc|R2000GROWTH|2.4564|2.38|2.5|2.43|2.46|2.5578|2.7|2.8198|2.64|3.13||3.37|3.5682|3.51|3.69|3.7|3.87|3.8|3.73|3.72|3.77|4.04|3.745|4.18|4.1|4.42|3.32|3.5798|3.89|3.92|4.07|4.19|4.78|4.63|4.91||4.93|5.4|5.79|5.96|5.99|5.5634|5.41|5.9973|5.76|5.85|5.68|4.5|4.25|4.4|4.7||4.74|4.58|4.62|4.9563|5.03|4.92|4.8|4.73|4.9463|5.59|5.645|5.84|6.18|6.115|6|6.37|6.9|7|7.195|6.94||6.81|6.45|6.49|6.55|6.52|6.67|7.62|7.9598|7.98|7.98|8.2849|8.3437|7.9|7.5|7.39|7.66|7.82|7.89|7.64|7.67|7.46|7.735|7.8|7.84|7.98|7.94|7.6|7.45|7.72|7.8999|7.87|7.7|7.81|7.85|8.14|7.715|8.215|8.64|8.75|8.44|8.27|8.75|9.19|8.84|8.999|9.1|8.77|8.82|9.31|9.01|9.47|9.83|10.22|9.89|9.96|9.87|10.11||9.81|9.9287|9.79|9.105|9.2|9.05|9.18|9.29|9.2194|8.495|8.165|8.5|8.1899|8.46|7.57|7.83|8.39|9.3071|9.96|9.74|9.94|9.87|9.58|10.11|9.9889|9.73|9.9|9.4413|9.995|10.12|10.5|10.66|10.9|11.2605|11.24|11.96|11.8|12.16|12.99|12.79|11.98|11.5|11.82|12.4152||12.9039|13.63|13.89|14.59|14.66|14.8|14.695|15.2|15.69|16.395|16.04|16.1|15.25|16.35|16.27|15.31|15.57|15.38|15.075|13.96|14.83|14.96|15.44|15.73||14.89|14.25|15.49|15.57|14.46|13.64|13.67|12.89|12.9264|13.07|14|14.25|14.74|15.05|15.19|14.9971|15.0014|15.59|15.5|16.4149|16.63|16.98|17.9|17.5|17.905|18.68|18.4|18.825|18.845|19.405|19.75|19.45|19.3|19.27|19.76|19.245|20.1544|20.3|20.78|20.63||20.5|21.3|18.5|18.54|18.95|18.5789|20.5176|21.7|22.52|22.68
02107|1169480|/equities/angion-biomedica|R2000GROWTH|1.96|1.9806|2.07|2.02|2.1|2.045|2.16|2.12|2.17|2.195||2.22|2.2354|2.2|2.27|2.28|2.3|2.36|2.38|2.44|2.63|2.7707|2.74|2.9|2.94|2.8|2.55|2.4999|2.5|2.49|2.41|2.28|2.4|2.305|2.3098||2.42|2.81|2.95|2.75|2.58|2.81|2.825|3.01|3.1199|2.99|2.98|2.91|2.58|2.75|2.66||2.7177|2.72|2.745|2.7|2.7|2.6|2.52|2.6|2.75|2.7541|3.6799|3.71|3.69|3.475|3.63|3.66|3.845|3.92|3.86|4||4.05|4.1007|4.13|4.17|4.2|4.2899|4.38|4.5199|4.5699|4.62|4.95|5.13|5.0999|4.8665|4.6801|4.7|4.74|4.79|4.26|4.18|4.203|9.35|9.3399|8.7|9.1|8.72|8.91|8.74|8.89|8.82|9|9.07|9|8.94|9.15|9.25|9.42|9.91|10.11|10.24|10.32|10.57|10.48|10.36|10.47|10.75|10.05|10.43|11.36|11.22|10.97|11.25|11.47|11.42|12.16|12.59|13.66||13.11|12.16|11.13|11.145|10.71|10.53|10.42|10.24|10.198|10.285|9.9375|10.04|9.74|10.4299|11.09|11.19|13.4397|14.18|12.79|11.02|11.46|11.7129|12.29|11|10.63|11.0451|11.31|11.29|10.85|11.78|11.34|11.64|11.9|11.32|11.25|11.08|11.0667|11.15|11.4|11.63|12.02|11.45|11.45|11.92||12.6666|13.13|13.49|14.6402|15.5576|15.45|13.9|13.49|13.34|13.68|13.75|13.8312|13.38|13.26|13.81|13.73|13.93|13.94|13.88|14.73|15.59|15.9008|15.91|15.72||16.035|16|15.19|15.68|15.73|16.2567|16.17|15.28|14.46|14.08|14.63|14.54|14.68|13.97|14.48|14.49|14.32|14.51|14.66|14.72|14.3754|14.9299|14.71|14.93|14.6|14.39|14.85|13.9299|13.67|14.24|14.89|15.56|15.67|14.81|15.69|16.1899|16.32|17.58|17.545|17.9||18.59|18.88|18.1|18.25|18.38|18.11|17.41|17.5099|18.5|19.16
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|16.28|16.18|16.23|16.12|16.05|16.01|16.68|16.73|16.11|16.08||17.57|17.98|13.91|13.38|14|13.54|13.77|14.35|14.4|14.8|14.6|14.75|15.34|14.95|14.65|13.12|13.75|13.99|13.89|14.1025|14.3|15.04|15|14.37||14.315|14.96|14.56|14.347|14.23|14.3|14.55|14.77|14.45|14.15|14.36|14.4051|13.9978|14.42|14.3||14.7141|13.79|13.78|14|14.05|14.13|14.04|14.97|15.38|14.0281|13.51|12.88|12.99|12.81|12.61|12.7|13.855|15.09|15.66|15.91||15.8442|17.75|19|18.39|18.88|18.69|18.815|18.45|17.98|18.41|19.18|19.3|19.35|19.5|18|18.67|18.475|17.6|16.93|17.8|17|17.21|17.48|17.21|17.52|17.62|17.49|17.21|17.19|18.48|18.2633|17.55|18.53|18.17|18.85|17.37|17.65|17.71|17.49|17.23|17.06|17.78|17.81|17.5|18.21|18.42|17.45|17.6412|20.35|20.23|18.15|18.58|19|18.4599|18.45|18.5|18.5804||18.5|18.21|18.12|18.31|18.83|18.69|18.9|19.2|18.9439|18.99|18.74|18.665|19.24|18.845|19.43|19.72|19.99|20.38|20.605|20.54|20.79|20.43|20.15|20.45|20.85|20.88|21.9375|22.16|22.42|22.7|22.37|22.56|22.7|22.55|22.9|21.95|20.65|21.1|21.05|21.175|20.47|20.29|19.98|19.92||20.84|20.6577|19.8992|20.2|20.5536|20.6|19.34|19.5|18.9799|19.75|19.26|18.75|18.72|19.28|20.12|20.48|20.42|21|21.3399|21.27|22.67|22.2|23|23.11||22.275|21.76|21.39|22.22|22.47|22.48|22.3186|22.9499|22.98|23.44|22.81|21.99|22.7|23.7|24.9999|24.9999|23.7|23.66|23.25|23.48|23.34|24|24.23|25|24.56|25.5|23.235|22.61|22.88|24.9|25|23.75|22.84|23.37|23.35|22.76|22.12|22.9399|23.73|24.6839||22.8999|22.44|21.31|20.345|21.6|21.03|22.79|22.34|22.883|22.46
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|21.09|21.94|22.47|22.57|22.54|23.4|23.55|21.11|21.42|22.0099||22.0662|20.72|21.95|22.37|22.13|23.7438|22.835|22.98|22.49|22.65|22.75|22.71|22.57|22.2|21.52|20.2|19.88|18.93|18.61|18.685|18.98|20.25|22.08|22.59||23.56|23.6299|24.21|24.29|25.91|27.07|27.3134|28.03|28|28.41|28.35|28.58|28.74|30.4|30||27.365|27.4|27.835|27.26|26.8|26.91|25.97|25.14|26.0234|25.64|25.7906|25.6499|25.71|25.91|26.79|26.77|26.8985|27.67|28.1585|28.53||28.3|28.1204|29.2|27.88|26.42|25.83|25.99|25.495|25.74|25.79|25.11|25.32|25.33|26.83|29.45|22.41|21.55|21.49|20.8899|20.74|19.98|20.34|20.32|20.165|20.52|20.24|19.97|19.88|19.81|21.78|22.15|22.049|23.22|23.16|22.82|21.59|22.3|21.7|21.58|21.78|21.98|21.8|21.98|21.47|21.53|21.07|20.52|20.36|21.09|21.06|20.95|21.0645|21.3|21.45|21.548|21.1144|21.845||21.68|21.7|21.9|21.85|20.96|20.6885|21.53|21.58|20.33|20.49|20.0599|19.5|20.3567|20.14|20.31|19.03|19.195|19.58|19.59|19.95|20.34|20.69|16.7236|16.89|16.85|16.5|16.54|16.12|15.88|15.81|15.8899|16.12|16.3|16.17|15.519|15.875|15.98|16.1499|16.12|16.04|15.75|15.46|15.69|15.84||16.47|16.7099|16.6|16.8|16.97|17.34|17.84|18.57|18.47|18.07|18.35|18.9|18.66|18.21|17.76|17.42|17.59|17.12|16.205|16.77|16.5058|16.45|16.59|16.66||15.84|15.8799|15.48|15.8799|16.26|15.92|15.9311|15.975|16.2107|16.26|16.33|16.26|16.68|17.12|17.39|17.26|17.34|14.33|14.55|14.04|13.88|13.87|13.67|13.6|13.8|13.84|13.9|13.03|12.83|13.01|13.34|13.24|13.165|12.69|12.8585|12.86|12.71|12.78|12.79|12.53||12.735|12.84|12.66|12.87|12.97|12.335|12.595|12.62|13.04|12.965
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|20.1|20.55|20.76|20.6|20.88|21.04|21.25|21.235|20.2|20.25||20.84|20.8|20.88|20.82|20.05|20.4|20.23|19.78|18.95|18.41|17.5|17.65|18.58|18.91|17.25|16.33|16.86|17.55|17.22|17.27|17.58|18.32|18.29|18.58||18.685|19.66|19.4|19.4|19.09|19.1|19.215|20.14|19.63|19.01|18.1|18.525|18.33|18.73|18.54||18.68|18.5795|18.58|18.36|18.07|17.96|17.68|17.81|18.19|18.31|18.14|18.21|18.26|17.62|17.035|16.93|17.19|16.96|17.98|17.48||18.559|18.78|18.83|18.77|18.84|19.87|20.4|20.455|20.815|21.24|20.86|21|21.15|20.87|20.08|20.39|19.85|19.99|19.88|21.25|21.27|21.67|22.1|21.86|21.0714|21.01|20.48|20.87|20.96|20.92|20.98|20.93|21.67|21.855|21.425|21.17|21.02|20.745|19.98|19.15|19.08|18.88|18.72|18.09|18|16.81|16.8|16.62|17.45|17.12|16.74|16.695|16.91|15.725|15.77|15.89|15.75||15.63|15.9|15.9235|15.82|15.74|15.83|15.68|16.07|16.03|15.04|14.11|14.12|14.81|14.68|14.78|14.76|14.9199|14.87|15.1999|15.28|15.68|15.65|15.64|16|16.64|16.81|16.9|16.8|17.352|17.51|17.18|17.3|17.34|16.76|16.57|17.7799|17.86|18.56|19.16|19.73|19.945|20.09|20.3585|21.37||21.885|22.1|21.72|22.48|23.25|22.87|22.23|21.65|21.44|21.72|21.87|21.97|21.96|22.47|23.09|22.79|23.35|23.54|23.38|22.11|22.39|22.31|22.32|22.41||23.57|22.7|22.12|22.23|22.04|21.57|21.26|20.82|21.05|20.95|20.74|20.74|20.61|21.03|21.33|21.13|20.76|21.33|21.2|21.53|21.18|22.27|22.41|22.6|22.58|22.19|21.77|21.17|21.72|21.79|21.47|21.63|21.6|21.25|21.75|22.02|22|22.19|22.34|22.13||21.1|20.7|20.24|20.19|20.62|20.43|20.92|20.94|21.35|21.5
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.55|3.665|3.8|3.97|3.84|3.9|4.1|4.01|3.79|3.775||3.75|3.74|3.67|3.52|3.4|3.44|3.435|3.32|3.11|2.965|2.945|2.95|3.11|3.15|3.105|2.99|3.015|3.06|3.1|3.11|3.115|3.27|3.22|3.235||3.28|3.41|3.395|3.3|3.26|3.205|3.15|3.41|3.48|3.465|3.335|3.35|3.365|3.41|3.44||3.44|3.41|3.36|3.205|3.25|3.23|3.22|3.28|3.44|3.165|3.295|3.25|3.15|3.06|3.05|3.075|3.23|3.14|3.3|3.24||3.44|3.48|3.41|3.355|3.53|3.57|3.6|3.7|3.66|3.7|3.64|3.5|3.36|3.37|3.48|3.415|3.17|3.205|2.93|2.92|2.96|2.99|2.96|2.911|2.995|2.79|2.785|2.74|2.82|2.76|2.772|2.76|2.74|2.86|2.86|2.78|2.9|2.91|2.935|2.76|2.79|2.9|3.125|2.8901|2.82|2.7|2.63|2.61|2.67|2.52|2.53|2.5|2.56|2.47|2.47|2.53|2.58||2.63|2.6656|2.66|2.63|2.58|2.54|2.4|2.5199|2.52|2.41|2.31|2.28|2.33|2.335|2.35|2.41|2.48|2.5|2.47|2.55|2.59|2.56|2.4799|2.57|2.73|2.785|2.73|2.41|2.4|2.46|2.36|2.45|2.485|2.41|2.33|2.55|2.54|2.57|2.63|2.64|2.58|2.58|2.57|2.5442||2.67|2.7|2.745|2.79|2.84|2.93|2.84|2.89|2.87|2.82|2.85|2.975|2.94|2.925|3.02|3.02|3.05|2.86|2.43|2.39|2.38|2.35|2.4|2.41||2.43|2.42|2.31|2.44|2.4|2.43|2.42|2.38|2.43|2.36|2.24|2.3|2.385|2.51|2.53|2.61|2.555|2.585|2.535|2.58|2.63|2.6009|2.585|2.505|2.45|2.24|2.21|2.075|2.06|2.13|2.16|2.09|2.07|2.02|2.12|2.16|2.125|2.1|2.06|2||1.89|1.86|1.85|1.88|1.9|1.9|1.97|2.06|2.15|2.21
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|5.92|6.02|6.3|6.33|6.305|6.1|6.02|6|6.08|6.06||6.17|6.63|6.9|6.94|6.835|7.38|6.88|7.225|7.41|7.2|6.97|7.06|7.56|7.8|7.56|6.87|7.44|7.975|7.66|7.64|7.75|8|7.82|8.12||8.135|8.03|8.22|8.44|8.4|8.6855|8.79|8.68|8.915|8.805|8.82|8.675|8.32|8.4999|8.7346||8.9|8.8|8.49|8.5|8.48|8.5|8.29|8.4|8.53|8.66|8.968|8.8|8.66|8.31|8.3|8.03|8.252|8.1832|8.6|8.9||9.03|9.48|9.84|10.265|10.955|11.06|10.86|10.68|10.64|10.55|9.59|9.305|8.935|9|9.03|9.08|9.11|8.7822|8.78|8.65|8.4|8.49|8.39|8.36|8.6847|8.84|9.08|9.28|9.37|9.4889|8.88|8.41|8.49|8.02|8.605|8.94|8.93|8.8|8.8|8.75|8.5|8.845|8.91|8.68|8.97|9|9.07|9.01|9|8.39|8.22|8.25|8.44|8.53|8.29|8.23|8.36||8.47|8.46|8.46|8.47|8.51|8.57|8.3|8.43|9.19|9.35|9.25|8.62|8.67|8.4|8.3|8.15|8.17|8.09|7.71|7.755|7.31|7.13|6.61|6.3|6.3599|6.3161|6.46|6.43|6.38|6.555|6.77|6.88|7.06|6.65|6.5|6.81|6.9|6.76|6.87|6.92|6.95|7|7.41|8.16||8.28|8.14|8.33|8.14|8.68|9.12|8.82|8.74|9.335|9.51|9.42|9.31|9.37|9.59|9.19|8.16|8.05|8.08|8.08|8.07|8.05|8.195|8.49|8.71||8.85|8.75|8.62|8.48|8.55|8.64|8.55|8.39|8.5|8.24|8.29|8.29|8.19|8.28|8.37|8.49|8.27|8.5|8.93|9|8.9|8.74|8.72|8.91|8.925|8.88|8.89|8.78|8.51|8.413|9.25|9.14|9.19|8.79|8.65|8.32|8.5|8.705|8.95|9.1||9.29|8.81|8.43|8.87|8.93|8.76|9.23|9.46|9.54|8.91
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|25.955|25.79|26.24|26.44|26.16|25.32|25.09|24.83|24.91|24.78||25.87|25.55|25.85|26.15|26.94|26.76|27.225|27.01|27|26.5|24.11|21.95|22.14|21.54|22.04|21.67|21.2|20.99|20.97|21.22|21.54|21.265|21.14|21.05||20.85|20.79|21.16|21.38|21.17|20.6|20.3037|20.7185|20.83|20.87|20.42|20.21|20.08|20.41|20.34||20.27|20.27|19.85|20.05|19.66|18.37|18.04|17.98|18.42|18.455|19.67|19.65|19.98|20.1334|20|20.28|20.48|20.7|20.58|20.55||20.14|21.26|21.58|21.61|20.28|20.34|20.435|20.86|20.86|19.41|18.9|18.57|18.7|18.8|19.01|19.015|19.06|19.15|18.99|18.765|18.6|18.75|18.76|18.68|18.49|18.35|18.36|18.47|18.83|18.85|18.6|18.53|18.91|19.06|19.28|19.06|19.42|19.48|19.75|20|19.56|19.1|19.3|19.54|19.63|19.7|19.84|20|20.05|19.57|20.03|20.39|20.6|20.63|20.75|19.89|20.48||20.61|20.99|20.59|20.43|20.45|20.2218|19.82|19.89|19.86|19.67|19.49|19.75|20.04|20.16|20.46|20.42|20.46|20.75|21.05|20.37|22.76|21.45|21.47|22.04|20.96|20.77|20.79|20.3|19.79|19.85|19.5|19.13|18.74|18.82|18.92|18.425|18|18.48|21.9|22.51|22.13|21.88|22.35|22.24||22.7|22.48|22.24|22.6|21.48|21.09|21.1|20.87|20.14|20.44|21.02|21.18|20.75|21.04|21.02|21.245|20.62|20.43|20.63|20.38|19.31|19.34|19.12|20.95||21.5|21.65|21.42|20.49|20.2|20.17|19.94|19.45|19.93|19.63|19.13|18.82|18.7|18.98|20.43|20.77|19.21|19.64|19.62|20.21|19.99|20.88|21.13|21.76|21.82|22.555|23.21|22.7|22.82|23.49|23.54|24.5|24.41|24.62|24.77|25.36|25.92|26.97|28.23|29.12||29.74|27.01|25.86|25.43|25.5866|25.62|27.14|27.04|27.33|26.36
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|21.28|20.4|21.735|21.36|21.42|21.9899|21.46|20.71|21.395|21.3||20.01|20.49|21.94|21.66|19.73|19.8|19.845|19.95|19.87|19.0699|18.62|17.93|17.76|17.868|17.895|17.35|17.0844|17.83|17.62|17.43|16.54|16.99|15.56|14.33||15.73|16.97|17.36|17.5|17.49|19.46|19.91|20.72|22.48|21.56|20.98|20.77|21.38|21.4473|21.2||20.61|20.1244|20.41|19.32|19.6419|19.58|19.7799|20.22|21.69|23.39|24.2|24.44|23.485|22.95|21.52|20.36|20.71|19.94|21.67|21||22.49|22.13|23.48|22.94|23.21|23.23|23.7575|24.31|24.73|20.29|19.14|20.24|19.865|19.1605|19.3|18.47|17.22|17.26|17.083|16.19|16|16.49|16.4088|16.44|16.27|16.42|16.54|18.77|17.4|17.3|13.84|14.11|14.29|14|12.9075|12.79|13.7143|13.7185|13.3406|12.79|12.87|12.57|12.2|11.91|11.69|11.98|10.45|11.45|12.25|12.26|11.62|10.98|11.02|11.1157|10.93|11.035|11.95||12|11.99|11.88|11.37|12.01|12.15|11.3|11.67|11.8971|12.25|12.44|12|12.05|11.92|11.88|11.94|11.96|12.03|12.08|12.1496|12.11|12.11|11.725|11.8|11.99|11.85|12.1|12.05|12.35|13|12.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.72|0.81|0.78|0.6711|0.68|0.6937|0.6611|0.63|0.662|0.6674||0.6997|0.6896|0.71|0.696|0.6235|0.6421|0.6599|0.649|0.6683|0.674|0.68|0.7096|0.7479|0.7499|0.77|0.658|0.6499|0.6651|0.6599|0.678|0.6498|0.703|0.764|0.792||0.828|0.85|0.7699|0.74|0.77|0.78|0.7739|0.7979|0.795|0.78|0.74|0.74|0.72|0.6998|0.7085||0.749|0.75|0.74|0.7501|0.78|0.7771|0.7146|0.7|0.7189|0.7299|0.74|0.75|0.7299|0.6968|0.7499|0.73|0.75|0.74|0.72|0.7371||0.75|0.79|0.8|0.83|0.8498|0.88|0.8844|0.8968|0.9|0.9|0.92|0.924|0.9314|0.93|0.93|0.915|0.9|0.9|0.8999|0.89|0.9054|0.91|0.91|0.9|0.906|0.906|0.911|0.9236|0.9339|0.966|0.97|0.98|0.9795|0.9423|0.931|0.92|0.9905|1.0591|0.99|0.9289|0.97|0.9836|1|1.01|1.02|0.9105|0.84|0.85|0.8943|0.864|0.9276|0.9235|0.9199|0.969|0.9776|0.998|1.02||1.02|1.02|1.04|1.04|1.04|1.11|1.15|1.1|1.03|1.07|1.09|1.06|1.17|1.3765|1.47|1.47|1.49|1.5|1.47|1.49|1.44|1.46|1.4|1.42|1.3|1.364|1.35|1.39|1.3963|1.43|1.44|1.49|1.5|1.49|1.45|1.45|1.41|1.49|1.55|1.5562|1.51|1.55|1.65|1.68||1.6999|1.69|1.69|1.7|1.73|1.87|1.83|1.85|1.82|1.805|1.81|1.82|1.8|1.9|1.9479|1.9|1.85|1.75|1.68|1.54|1.38|1.37|1.4|1.44||1.48|1.46|1.46|1.46|1.485|1.55|1.5|1.5|1.5405|1.55|1.56|1.4901|1.55|1.565|1.6|1.68|1.71|1.74|1.76|1.75|1.77|1.81|1.87|2.01|1.87|1.81|1.9|1.93|1.8|1.79|1.8|1.85|1.83|1.85|1.85|1.88|1.91|1.97|1.95|1.96||2.09|2.09|1.91|2.1|2.19|2.2|2.4873|2.39|2.41|2.485
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|17.93|17.96|19.35|19.737|19.38|19.43|19.68|19.45|19.93|20.04||20.33|20.42|20.4799|20.1|20.149|19.2801|18.449|16.08|15.85|15.845|15.97|16.15|16.29|16.195|16.05|16.04|16.03|15.98|15.98|16.168|16.43|16.565|16.695|16.74||17.05|17.245|17.31|17.78|17.85|17.75|17.63|17.8773|17.505|17.61|17.4|17.82|17.66|17.93|17.8471||17.7896|17.46|17.6|17.42|17.61|17.53|17.31|17.11|16.67|16.54|16.735|16.94|16.69|16.73|16.75|16.71|17.01|16.87|17.28|17.2084||17.265|17.215|17.28|17.39|17.25|17.45|17.52|17.8|17.89|18.23|18.9699|18.73|18.62|18.14|17.92|17.825|17.82|17.65|17.84|17.36|16.14|16.22|16.38|16.41|16.89|16.7062|16.71|16.59|16.79|16.93|17.305|17.35|17.22|17.06|16.94|16.556|17.38|17.32|17.17|17.34|17.45|17.25|17.15|16.51|16.725|16.56|16.29|16.005|15.68|15.305|15.17|15.27|15.58|15.77|15.9223|15.84|15.58||15.54|15.64|15.385|15.34|15.38|14.81|15.03|15.545|15.96|16.37|16.07|16.19|16.7183|16.57|16.49|16.52|15.86|15.29|15.21|15.52|15.52|15.47|15.25|15.2|14.69|14.21|14.42|13.73|13.3|13.455|13.53|13.48|13.49|13.52|13.32|13.2|13.195|13.25|13.44|13.38|13.73|13.65|13.7|13.695||13.7|13.78|13.51|13.54|13.54|13.55|13.56|13.59|13.52|13.45|13.37|13|13|12.84|12.86|12.675|12.52|12.58|12.82|13.07|13.34|13.4|13.72|13.54||13.72|13.96|13.97|13.54|13.545|13.42|13.33|12.64|12.78|13.1|12.89|12.77|12.43|12.14|11.915|11.79|11.635|11.755|11.68|11.66|11.665|11.89|11.66|11.89|11.89|12.08|12.18|12.14|12.06|11.955|11.97|12.01|11.78|11.84|11.82|11.99|12.44|12.47|12.425|12.34||12.04|12.1|12.86|12.35|12.03|11.77|11.99|12.285|12.44|12.3
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|14.15|14.18|14.65|14.76|14.89|14.82|14.63|14.47|15.31|15.31||15.92|15.94|15.87|16.15|16.25|15.08|15.17|15.07|14.4899|14.49|14.6262|14.36|14.88|15.06|14.67|13.87|14.25|14.9154|14.705|14.8|14.4|14.05|14.4|14.8899||15.3|15.7659|15.92|16.06|16.0548|15.99|16.08|16.66|16.79|16.8104|17.06|16.575|15.3|15.34|15.33||15.355|14.68|14.33|14.29|14.41|14.59|14.35|14.17|14.4|13.99|14.31|14.21|14.315|13.77|13.72|13.63|13.71|13.47|13.58|13.59||13.91|14.14|14.25|14.27|14.24|14.35|14.17|14.5789|13.975|14.24|14.3|14.34|14.6626|14.46|14.69|14.75|13.51|11.1893|11.11|11.13|11.1905|11.47|11.31|11.66|11.81|11.935|11.69|12.055|12.65|12.64|12.37|11.82|12.18|12.14|12.015|12.0818|12.185|12.81|12.3287|12.5|12.71|12.77|12.79|12.9427|12.9|12.9|13.16|13.4152|14.11|14.4|14.075|14.11|14.11|14.1|13.93|13.83|14.04||14.34|14.29|14.2499|14.08|14.21|14.2|14.24|14.15|13.93|14|14.005|14|13.979|13.98|13.9902|14.345|15.1848|14.9|15.17|14.53|15.3|15.73|16.5999|19.1741|19.9928|19.77|19.41|19.38|19.03|19.37|19.68|19.92|19.6|19.3|18.58|19.64|19.55|19.71|20.02|19.98|20.09|20.09|20.3|20.55||21.04|20.97|21.8|22.05|22.5629|23.15|22.63|22.43|22.48|21.94|22.6|23.28|23.48|22.67|22.15|20.8|20.26|20.1|19.53|18.49|18.32|18.11|18.24|16.75||16.68|16.7|16.41|16.75|16.35|16.42|16.305|16.05|16.37|16.31|15.97|15.7899|16.4156|16.3|17.1|17.36|16.84|17.08|16.25|16.41|15.11|14.94|14.72|14.91|14.77|14.725|14.57|14.82|14.43|15.12|15.68|15.81|15.87|15.32|15.4|15.55|15.75|15.435|15.9|16.24||16.09|16.27|15.64|15.8|15.6|15.27|16.24|17.09|17.11|17.86
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|7.69|7.685|8.4|8.17|8.55|8.5|8.54|8.47|7.99|8.2||7.51|7.8195|7.65|8.02|8.56|9.265|10.29|10.05|9.64|9.34|8.45|8.07|8.15|8.04|7.78|6.83|7.04|7.27|7.28|7.36|7.52|8.17|7.87|7.86||8.14|8.345|8.88|9.55|9.58|10.14|9.2|10.91|12.14|12.22|11.91|11.66|10.95|11.69|11.94||11.89|11.14|10.98|11.72|11.27|12.43|11.89|11.19|11.87|11.5|11.865|11.68|12.175|12.04|11.43|11.34|11.86|12|13.63|13.74||13.985|15.07|16.388|15|14.3|14.41|15.19|16.12|17.77|16.96|15.65|14.58|16.84|16.79|16.49|16.61|16.24|14.74|15.51|15.6199|15.29|15.18|14.15|13.765|14.11|13.72|14.485|14.5|14.09|14.38|13.57|13.11|12.71|12.39|12.435|11.77|12.35|11.875|12.2052|11.32|12.1|11.92|12.41|12.69|14.36|13.1|13.87|13.47|14.4|14.1999|14.48|15.36|17.03|17.445|17.51|16.65|18.19||18.15|18.1|17.4|17.13|17.4|17.7499|17.2|17.19|16.99|17.34|14.87|14.875|15.1|14.6|15.33|15.6|15.6|15.88|18.495|18.92|18.92|17.98|17|20|18.97|18.4|18.5|16.995|17.87|19.95|20.08|19.25|18.01|20.1|20.35|22.18|21.32|23|24.736|26.068|25.98|26.185|27.49|27.57||27.725|27.69|28.11|27.9699|28.34|26.865|26.63|26.19|24.397|24.23|24.4|24.57|23.85|24.96|25.605|25.25|25.29|25.74|25.65|25.85|28.21|30.9|33.37|31.365||28.9|32.08|||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|5.405|5.45|5.99|6.3|6.43|6.22|5.73|5.59|6.05|6.13||6.04|5.9284|5.86|5.57|5.54|5.96|6.06|5.849|5.63|5.3|5|4.98|5.2|5.3453|5.21|5.0835|4.97|5.25|5.24|5.24|5.3865|5.4274|5.4499|5.8||5.46|5.7299|5.965|5.94|5.75|6.045|6.1|6.57|6.88|7.035|7.095|7.25|6.76|6.96|7.08||7.19|7.28|7.08|7.11|7.14|7.11|7.06|6.96|7.255|7.35|7.45|7.83|7.76|7.95|8.4|8.47|8.16|8.09|9.105|8.78||9.095|9.685|10.52|11.24|10.84|10.97|11.89|13.21|13.6777|14.33|14.95|14.8|15.12|14.96|14.9|14.54|14.91|14.72|14.485|14.84|15.3399|15.295|14.5351|14.65|14.65|14.41|13.95|13.58|14.29|14.5|14.53|13.535|13.88|14.8202|14.97|15.25|15.64|15.5|15.42|15.105|15.445|16.005|16.29|16.5|16.5|15.88|15.58|16.42|17.71|16.43|16.22|16.62|17.67|18.6992|18.68|18.95|19||15.9|17.45|18.03|19.13|19.46|19.27|18.1899|17.7632|17.9478|17.78|17.475|16.79|16.32|15.71|15.38|15.45|15.09|15.15|15.1084|15.2|15.1832|15.36|16.01|15.85|16.24|15.675|16.125|15.76|17.52|19.68|17.31|17.59|19.09|19.59|20.29|18.24|18.92|19.1|19|19.48|19.5698|18.37|20.0681|20.59||20.99|26.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|17.99|18.35|18.73|18.75|18.32|18.52|18.7|18.29|18.26|18.71||19.03|19.22|19.41|19.41|19.21|19.54|19.73|19.91|19.67|19.89|20.43|20.41|20.5231|20.49|20.23|19.85|18.57|19.38|18.98|19|19|19|19.01|19.14||19.49|19.5|19.68|19.67|20.277|21.19|21.43|22.21|22.6|22.59|21.98|22.12|21.824|21.79|21.73||21.64|21.46|21.05|21.26|21.75|21.83|21.82|21.4|21.28|21.39|21.5911|21.75|21.82|21.53|20.59|20.54|20.64|20.16|20.61|20.69||21.4|21.31|21.41|21.29|21.5|21.54|21.63|22.1|22.07|21.9|21.83|22.03|22.23|21.62|21.07|20.83|20.58|20.38|20.02|20|19.96|19.91|20.2913|20.31|20.2686|20.17|19.84|19.8|20.24|20|19.84|19.74|19.65|19.67|19.9|19.28|19.55|19.52|19.35|19.2|19.07|19.09|19.7|19.37|19.395|19.48|19.11|19.43|19.7172|20.11|20.18|20.41|20.38|20.27|20.37|20.42|20.49||20.64|21|21.09|21.27|21.52|21.66|20.92|21.12|21.05|20.52|20.25|19.96|20.39|20.64|20.96|20.805|20.82|20.88|20.66|20.67|21.33|21.13|20.65|20.86|21.07|20.89|21.16|21.11|20.94|21.3|21.12|21.15|21.11|19.74|19.08|19.8|19.71|20.19|20.48|20.63|20.68|20.72|20.89|21.1||21.27|21.38|21.07|20.99|20.8|21.02|20.84|21.05|21.1|21.2|21.02|21.36|21.45|21.62|21.85|22.41|23.13|23.76|23.74|23.07|22.74|22.77|23.34|23.19||23.08|23.24|23.14|23.25|23.01|23.31|23.03|23|23.19|23.52|23.6|23.09|23.45|24.69|25.45|25.3|25.17|25.4|25.55|25.66|25.5|25.59|25.46|25.56|25.79|25.54|25.34|26.46|25.59|25.67|26.55|25.51|25.37|24.99|25.18|24.78|24.33|24.64|24.77|24.58||24.36|23.71|23.59|23.3|23.35|22.94|23.67|23.87|23.7|23.96
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|13.83|13.31|13.985|14.12|14.435|14.35|14.25|13.43|12.8517|13.8802||13.97|14.4899|13.95|14.18|13.79|14.48|14.099|13.75|13|11.79|11.41|11.78|11.985|11.15|10.7243|10.21|10.83|11.83|11.52|11.46|11.8|12.25|12|11.19||11.5284|11.3401|11.8|11.96|12.65|9.4904|9.68|10.14|11.48|12.38|11.39|10.73|10.64|10.81|10.9||10.82|10.31|10.12|10.2146|10.64|10.47|11.5|11.89|12.64|12.44|12.4987|12.41|11.97|11.99|11.877|11.76|11.854|11.33|12.42|13.46||13.98|13.91|14.19|13.6726|12.99|12.81|12.54|12.34|12.8714|12.76|12.95|12.85|13.5|13.33|13.01|12.98|13.03|12.4341|12.19|12.325|12.31|12.52|11.88|12.34|12.19|12.07|13.54|13.715|13.84|13.89|13.865|12.92|13.22|13.3|14.0418|13.84|13.895|13.885|13.16|12.96|13.57|13.59|13.63|13.6524|13.47|13.17|13.08|13.31|14.3|13|13.26|13.92|14.24|16.5|16.5|16.3|16.49||16.07|15.98|15.95|15.8|16.14|16.39|14.25|14.945|14.9488|12.01|12.46|12.33|12.98|12.95|13.17|13.24|14.05|14.46|12.95|13.32|13.94|14.74|17.49|17.68|18.47|19.6699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|17.3|17|18.7|18.5|20|20.8|19|18.9|18|18.6||19.3|20|20.5|21.1|19.9|20.7|21.85|21.1|20.2|20.9|20.5|21.6|23.7|24.1|23.2|20.1|22|25|21.6|22.1|22|25.1|25.1|26.9||27.189|29.9|30.9|31.4|29.8|32.4|31.3|35.1|38.098|38.45|35.05|36.4|33.1|34.8|36.3||36.35|34.1|33.15|32|33.4|35.1|35.2|36.6|39|41.199|45.25|45.7|44.2|44.3|43.9|44.45|49.05|47.4|49.2|48.391||49.75|50.8|51.4|54.9|57.5|60|60.5|62.188|70.97|67.8|70.8|72.7|73.9|75.55|74.6|75.8|74.9|72.2|69.636|69.6|69|70.7|70.65|70.25|71.688|69.8|69.8|69.9|69.3|69|68.2|67|67.598|68.6|70.1|68.7|70.4|68.8|69.9|72.3|74.4|76.4|77.15|78.3|80.15|78.15|78.134|77.493|80.05|80.35|78.95|80.4|81.5|83.9|82.1|80|82.25||80.848|81.8|79.5|75.7|74.55|75.55|74.94|76.3|76|74|72.2|73.1|73.5|72.4|76.35|78.2|85.3|97.5|93.4|89.8|86.3|83.6|84.1|85.7|86.8|87.5|89.6|86.1|86.2|87.5|86.6|87.6|88.1|84.35|82.5|86.5|85.517|90|89.61|89.9|89.5|84.5|84.5|84.6||87.164|88.3|87.5|88.3|87.9|91.9|90.3|89.6|85.1|83.3|84.2|86.65|85.7|86|86.1|84.6|85.5|86.4|85.4|82.3|77.75|77.3|77.9|74.4||73.244|72.1|71.9|67.4|68.2|76.9|75.7|74.9|78.8|81|76.8|77.999|78.955|79.7|82.5|85.5|87.1|92.3|89.1|86|87|89.4|88.2|84.9|81.2|74.7|74|72.5|72.7|76.5|77.69|81.1|84.511|85.2|87|87.4|87.4|86.4|85.599|86.3||85.828|86|81.8|84.5|84.8|84.8|85.7|87.9|90.35|90.5
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|5.92|6.09|6.71|7.26|7.26|7.57|7.73|7.33|7.2|7.44||7.24|7.66|8.04|7.92|7.91|8.32|8.4|8.71|8.58|7.725|7.525|7.02|7.42|7.83|7.14|6.65|7.7|7.4|7.37|7.18|7.45|7.955|7.6|7.425||8.02|8.05|8.16|8.24|9.11|9.335|9.33|10.59|11.09|11.34|10.885|10.86|10.12|10.465|11.25||12.4401|11.33|10.75|11.39|11.725|11.37|11.1|10.41|10.995|10.18|10.9|11.2|10.815|12|12.75|12.84|13.53|12.78|13.32|13.91||15.025|16.03|16.56|16.79|16.8469|16.96|16.79|17.7982|21.06|21.865|21.75|22.49|22.5|22.6|22.71|22.09|22.52|21.42|20.48|20|19.94|20.3|19.75|20.52|19.98|19.04|19.41|18.87|18.32|18.54|17.94|17.41|18.67|18.74|18.27|17.96|18.11|18.36|18.68|18.78|18.7|19.21|19.04|18.906|18.94|19.82|19.8475|20.46|21.49|21.47|21.36|20.99|21.14|21.74|22.15|20.793|21.05||19.785|20.06|19.65|20.8|21.1484|23|23|22.26|22.98|22.86|22.49|20.9999|21.45|20.53|19.94|22.47|21.65|22|22.57|24.4249|25.4|25.505|25.93|27.04|24.4899|22.75|24.755|22.9099|21.46|21.13|21.77|21.48|21.77|21.48|23.6|24.76|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.19|17.17|17.19|17.21|16.85|17.18|17.425|17.06|17.48|17.4||17.58|17.535|17.7|18.11|17.98|17.83|17.6425|18.16|18.19|17.88|17.74|17.795|17.71|17.87|17.985|18.1199|17.87|18.2|18.255|18.16|17.65|18.3|17.85|18.13||18.415|18.33|18.27|18.4|18.37|18.16|18.05|17.868|18.0111|18.065|17.79|17.67|17.72|17.98|17.81||17.595|17.37|17.23|16.95|17.38|17.39|17.29|17.51|17.41|17.65|17.7|17.56|17.825|17.61|17.75|17.85|17.83|17.425|17.93|18.15||18.76|18.99|19.0474|18.88|18.96|18.92|19.37|19.91|20|20.045|19.84|18.96|18.96|19.66|18.79|18.94|18.49|18.65|18.26|18|17.37|17.61|17.44|17.625|17.853|17.86|17.97|18.14|18.35|17.82|17.699|17.97|18.22|18.25|18.24|17.99|18.115|17.95|18.0595|17.91|17.94|17.82|18.15|16.94|17.02|16.32|16.03|16.01|16.1|16.01|15.96|16.12|16.2|16.14|16.2|16.16|16.11||16.3799|16.21|16.555|16.58|16.72|16.82|16.4|16.68|16.725|16.39|15.74|15.69|16.17|15.88|16.415|16.24|16.63|16.65|17|16.825|17.13|16.79|16.42|16.41|16.68|16.38|16.49|16.31|16.35|16.454|16.12|16.3|16.6|16.47|16.1625|16.387|16.22|16.08|16.1|16.16|16.29|16.5|15.895|16.11||16.24|16.46|16.45|16.7799|16.77|17.255|16.7|16.71|16.58|16.86|16.75|17.31|17.44|17.25|17.04|17.1|17.44|17.56|17.67|17.6|17.58|17.2|17.61|17.64||17.6462|17.96|17.43|17.71|18.055|17.91|17.45|17.5685|17.7|17.7|17.73|17.6|17.88|17.75|18.02|17.7|18.06|16.46|16.5852|17.24|17.09|16.14|15.97|15.69|16.28|16.195|15.85|15.92|16.42|16.57|16.65|16.4794|16.5|16.43|16.48|16.58|16.39|16.3945|16.4|16.65||16.17|16.425|16.55|16.2586|16.51|16.0699|16.48|15.976|16.085|16.46
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|7.79|7.99|8.23|8.565|11.41|11.29|10.78|10.13|10.18|10.52||10.97|11.64|11.5|11.48|11.65|11.84|11.4|11.065|10.44|9.91|9.815|9.8425|10.62|10.6|10.33|9.72|9.81|9.9|9.63|9.66|10.04|10.43|10.4|10.88||10.63|11.39|11.42|11.25|11.16|11.33|11.61|11.97|12.09|12.19|12.68|12.51|12.7|12.83|12.99||12.86|12.9|12.79|12.05|12.29|12.98|12.87|12.93|13.66|13|13.37|13.6|14.04|13.2|13.2|13.11|13.31|13.37|13.9999|13.85||13.9|13.275|13.57|13.7|13.7|13.94|13.9|15.23|15.79|15.08|14.63|16.11|16.73|16.98|17.25|17.495|17.05|17.425|17.82|17.18|18.2|18.48|17.9996|19|15.36|15.34|14.99|14.98|14.88|15.18|14.756|14.955|15.24|14.13|13.72|12.68|12.69|12.67|12.88|12.65|13.18|13.43|13.92|13.85|13.97|14.52|14.76|14.34|16.8|16.61|15.91|15.3533|16|16.75|17.2|18.04|18.715||18.59|17.3|16.88|17.09|17|16.64|16.48|16.28|16.52|16.995|16.31|15.9|16|15.19|15.14|15.41|14|18.49|18.94|18.57|19.31|19.29|19.47|20.74|20.93|19.15|20|21.8|22.8948|23.1173|22.59|23.8132|23.085|22.79|22.7999|24.21|25.36|26.74|27.49|27.07|27.85|28.02|28.36|26.4983||26.81|31.995|35.46|25.83|25.0199|25|27.8|27.89|28.2133|28.59|26.22|25.07|23.6|24.49|25.98|29.84|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|11.265|11.38|11.89|11.699|11.49|11.74|11.63|11.03|10.43|10.44||10.424|11.01|10.84|10.57|10.69|11.04|11.31|11.38|11.0181|11.575|11.28|11.13|11.4|11.79|10.88|10.5|10.5|10.83|10.78|10.63|10.6|10.238|10.2899|10.27||10.45|10.935|11.08|10.85|10.77|11.7273|11.98|12.81|12.65|13.0899|13.28|12.98|12.61|12.75|12.18||12.02|11.9|11.88|11.67|11.7065|11.74|11.65|11.73|12.24|12.4499|13.0271|14.31|13.855|14.1|14.28|13.9899|14.1|13.88|14.193|14.2||14.28|14.4|14.49|14.52|14.6454|14.75|15.6|16.2|16.26|16.37|16.3|16.5|16.43|16.5091|16.51|16.79|16.47|16.9308|17.0199|17.16|17.46|17.25|17.49|18.06|17.96|17.4595|17.225|17.355|18.426|18.19|17.1935|17.05|17.1|16.51|16.48|16.36|16.79|16.85|17.41|17.6|16.01|15.55|15.5799|15.66|15.89|14.99|15.09|14.75|16|15.6669|15.25|15.039|15.32|15.64|16|16.49|17.15||17.32|16.88|16.87|17.0499|17.5|17.44|17.28|16.98|16.48|16.79|16.49|16.45|15.94|15.35|15.85|16.6|17.55|19|20.43|20.18|19.75|17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|6.01|6.24|6.32|6.8693|6.325|6.67|7.06|7.59|9.8699|9.925||9.87|10.08|10.18|10.39|9.25|9.82|9.9|9.62|9.5699|9.005|9.3|8.75|8.0985|8|8|8|7.9|8|8|8.02|8.02|7.87|7.61|7.83||8.02|7.915|7.54|7.18|7.14|7.08|7.34|7.86|7.48|7.58|7.2836|7.18|6.9|7.045|7.3||7.5|7.31|7.39|7.35|7.57|7.8375|7.74|7.91|7.95|8.9|8.85|8.615|8|7.81|7.89|7.63|7.8|7.85|8.07|8.25||8.35|8.0599|8.1157|8.2835|9.08|9.71|9.35|10.02|10.62|11.88|12.06|12.3|12.07|12.1508|12.348|12.42|12.03|11.8|11.4381|11.72|11.33|11.78|12.08|11.67|11.86|12.0499|12.31|12.75|12.87|12.81|12.665|12.1|12.77|13.46|13.92|13.47|12.95|12.4094|12.19|11.55|11.6|11.56|12.85|12.83|13.1|11.64|11.26|10.8816|12.15|12.33|12.93|13.08|13.92|14.34|14.83|16.8817|17.4999||17.33|15.98|14.745|15.48|16.15|16.07|15.25|14.3974|15|13.565|14.05|13.33|12.4663|12.86|13.11|13.85|14.15|14.198|14.27|14.49|14.61|14.08|14.17|13.94|13.74|13.76|13.61|13.36|13.33|14.38|14.39|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|9.29|8.495|8.26|8.03|8.2237|7.98|7.2|7.12|7.075|7.43||7.365|7.41|7.79|7.485|7.66|7.72|7.32|6.69|6.38|6.49|6.555|6.39|6.58|6.53|6.135|6.095|6.63|6.185|5.915|5.33|5.3376|5.68|5.77|6.12||6.04|5.98|5.93|5.87|5.58|5.6785|5.49|5.59|4.98|3.8927|3.63|3.695|3.7|3.81|3.78||3.77|3.7|3.61|3.4|3.61|3.76|3.79|4.14|4.24|4.25|4.08|4.015|4|3.8|3.63|3.57|3.76|3.67|3.815|3.65||3.87|3.72|3.7|3.735|3.925|4.06|4.17|4.16|4.175|4.24|4.66|4.69|4.67|4.58|4.67|4.58|4.55|4.66|4.61|4.76|5|5.09|5.12|4.94|5.0299|5|5.0857|5.09|4.91|4.9699|4.84|4.85|4.98|4.865|4.755|4.78|5.1|4.95|4.77|4.75|4.8|5.37|5.32|4.98|4.93|4.77|4.58|4.54|4.64|4.485|4.54|4.17|4.115|3.91|3.9|4|3.9||3.95|3.9|3.66|3.65|3.85|3.84|3.61|3.565|3.52|3.41|3.21|3.25|3.47|3.54|3.57|3.745|3.85|3.83|3.82|3.84|3.97|3.845|3.77|3.87|4.1|3.89|4.0298|3.95|3.98|4.02|3.86|3.89|3.905|3.79|3.8|4.16|4.335|4.79|4.7|4.78|4.81|4.58|4.8|4.97||5.06|5.21|4.95|5.01|5.34|5.68|5.695|5.84|5.67|5.75|5.37|5.775|5.8|5.71|5.5|5.31|5.095|4.945|5.02|5.43|5.31|5.34|5.13|4.66||4.37|4.415|4.34|4.53|4.605|4.63|4.505|4.61|4.81|4.79|4.68|4.42|4.63|4.35|4.6885|4.36|4.105|4.13|3.95|3.94|3.81|3.97|3.765|3.42|3.42|3.33|3.38|3.39|3.48|3.565|3.93|3.93|3.925|3.81|3.86|3.81|3.78|3.8199|3.905|3.89||3.87|3.77|3.77|3.8|3.8501|3.67|3.92|3.83|4.04|4.2
02129|1081650|/equities/command-center|R2000GROWTH|17.23|17.695|18.225|18.39|18.65|19|19.47|19.275|19.46|19.65||19.95|20.495|19.9899|19.1563|17.95|18.2|18.4572|19|19.1|18.5|18.57|18.7588|18.4|18.5|18.8736|17.7|18.3673|19.2995|19.9039|18.89|18.64|18.34|17.84|17.85||19.1799|18.81|19.56|19.802|19.7122|20.0374|20.29|20.62|20.78|20.4|20.85|20.12|20.5462|20.61|20.56||20.46|20.345|20.56|20.872|20.7|20.2|20.5|20.03|21|20.98|20.45|21.25|22.79|20.71|21.01|20.7|23.3799|22.8|22.845|22.85||23.39|23|22.79|23.2157|22.69|22.625|24.7|25.6865|24.2929|19.89|19.6538|19.85|19.88|19.9|19.78|19|18.91|18.81|18.5799|18.8|18.5967|18.94|19.1581|19.4|19.88|19.56|19.6606|19.68|19.9|19.75|19.9|19.89|19.38|20.34|20.75|20.362|20.305|20.55|19.97|19.94|19.28|20.08|20.645|21.3437|19.75|19.13|19.38|20.25|20.4899|20.1657|20.8243|19.33|19.8|21.16|21.8594|20.71|20.75||20.55|20.12|18.81|18.83|18.5|18.5|18.69|18.78|18.98|18.6865|18.9999|18.56|19.01|19.94|20.85|22.02|22.1289|21.25|22.4826|22.68|22.445|20.496|19.98|20.24|19.84|18.75|19.49|19.74|19.2501|19.52|19.7234|19.825|19.7064|19.49|18.9|18.86|18.825|18.75|18.58|18.97|18.75|18.75|18.45|18.39||18.99|19|19.77|20.2|20.43|22.8|22.9|22.405|22.39|22.03|21.28|21.2389|21.28|21.2|21.18|20.765|20.1|20.17|20.23|20.79|17.9|17.82|18.04|18.17||17.9|18.25|17.94|18.19|17.8802|18.54|18.74|18.6|18.72|19.2517|19.55|19.54|19.48|19.53|19.6|19.6|19.51|19.59|19.18|19.05|19.03|19.18|19.17|19.2|18.7|19.05|19.41|19.25|19.75|20.15|20.24|20.25|20.18|20.1|20.89|19.69|19.555|19.33|19.27|18.59||17.22|18.01|19|19.33|18.855|17.31|17.3899|16.85|16.87|16.8699
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|4.725|4.71|5.1|5.1|4.98|4.97|4.94|4.88|4.97|5.035||5.178|5.31|5.34|5.4|5.6|5.63|6.05|6.05|5.46|5.1|4.76|4.91|5.04|5.1946|5.28|5.06|5.3799|5.84|5.48|5.1125|5.18|5.69|5.665|5.755||5.73|5.97|5.94|5.968|5.96|6.06|5.97|6.35|6.4314|6.47|6.54|6.87|6.25|6.35|6.31||6.4249|6.39|6.5487|6.625|6.95|6.76|6.63|6.9|6.93|7.23|7.4|7.45|7.48|7.08|7.06|6.93|7.14|7.06|7.57|7.42||7.25|7.45|7.4434|7.88|7.99|8.33|8.42|8.54|8.89|8.89|9.7399|9.86|10.33|10.7|11.34|11.4|10.75|10.73|10.38|10.43|10.39|10.73|10.7|11.09|11.3|10.17|9.93|9.66|9.365|9.35|9.3|9.43|9.42|9.66|9.68|9.36|9.47|9.49|9.64|9.585|10.12|10.44|10.27|9.98|10.23|10.3533|10.35|10.49|10.79|10.705|10.62|10.68|11|10.98|10.8582|10.71|11.18||11.28|11.85|11.51|11.76|11.8|11.98|12.54|12.645|12.45|12.03|11.85|11.97|12.3|12.27|12.45|13.34|14.05|13.7|13.63|14.6|14.815|15.15|14.49|14.48|14.88|14.86|15.29|15.8087|15.67|15.87|16.09|15.88|16.04|15.64|14.88|14.7|14.58|15.13|15.4|15.81|15.97|15.9|16.63|16.54||16.45|17.03|17.1|17.5|16.7|16.945|16.62|16.005|15.95|15.885|16.24|16.35|16.39|16.75|17.25|17.04|17.43|18.04|17.99|17.49|17.07|17.38|17.77|18.25||18.58|18.48|17.88|17.2|17.59|18.15|18.39|18.29|18.59|17.67|17.67|16.66|17.75|17.49|16.95|17.81|17.33|17.68|17.41|17.3|17.23|17.44|17.55|17.88|17.34|16.44|16.82|16.47|16.85|17.06|17.71|17.83|17.97|17.92|16.63|17.2|17.24|16.54|16.69|16.64||16.79|15.87|15.28|15.71|15.93|15.6|16.81|17.75|18.46|19.4
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|5.29|5.5|6.03|6.235|7.3|7.81|8.15|7.985|7.5807|7.565||7.105|7.46|7.6299|7.67|6.95|7.08|7.59|7.59|7.25|7.47|7.07|8.09|8.41|9.25|9.255|8.8|8.5599|8.575|8.6|8.15|7.51|8.2767|8.96|9.05||8.97|9.15|9.61|10.4999|11|11.68|11.75|12.1601|12.26|12.86|12.47|12.21|11.64|11.96|12.38||12.47|11.97|12.14|13.38|14.065|14.22|14|14.32|15.2|15.015|15.72|15.75|15.89|15.175|15.82|14.2|15.02|14.75|15.17|15.255||16.23|16.32|16.49|16.49|16.5|16.5|16.05|16.0682|16.22|16.21|16.125|16.58|16.72|16.25|16.27|16.35|16.46|16.36|16.77|16.105|15.81|16.42|16.25|16.3935|16.73|16.46|16.35|17.38|17.95|17|16.73|16.65|16.05|17.06|17.835|17.99|17.75|18.22|17.76|18.03|17.55|17.13|18.1|18|18|17.99|17.52|17|17.8|18.205|18.78|18.88|18.11|18.88|18.42|18.87|19.72||18.8|18.4542|19|18.46|17.865|17.83|18.56|18.5|18|18.25|17.14|17.3603|17.48|14.95|14.485|15.35|15.37|15.6421|15.94|15.4899|16.21|16.18|16.55|16.725|17.83|18.11|18.79|18.97|19.48|19.57|19.74|21.67|20.32|19.98|16.8987|15.99|16.1266|15.68|16.825|16.02|15.49|16.53|17.5|20.7489||20.87|19.4799|17.49|16.08|15.71|15.44|15.44|15.25|15.64|15.455|15.1|15.44|13.67|13.4045|12.94|12.91|12.645|12.19|12.4199|13.1697|13.35|13.64|14.1|15.1||15.25|14.93|13.427|12.91|12.44|12.3254|12.32|12.19|12.17|11.97|12.2698|13.295|13.21|13.99|14.69|14.7699|16.216|16.591|16.7|17|23.99||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|3.29|3.52|3.75|3.675|3.52|3.5993|3.47|3.6|3.815|4.02||3.93|3.9|4.1973|4.03|3.89|4.045|4.1276|4.13|4.075|4.67|4.535|5.04|5.7659|6.29|6.48|5.4|5.56|5.86|5.84|5.89|6.13|6.105|5.96|5.85||6.08|6.25|6.37|6.465|6.46|6.18|6.3|7.09|7.0086|7.29|7.37|6.38|6.75|6.72|6.5||6.5|6.29|6.43|5.86|6.05|6.21|6.22|6.165|6.45|6.77|7.5|7.91|7.435|7.4552|7.785|7.92|7.79|7.74|7.25|7.43||7.635|8.28|8.48|8.61|8.65|8.91|8.95|9.0868|9.17|9.38|9.6|9.88|10.69|10.41|10.29|9.78|9.75|9.71|9.56|9.4|9.45|9.4|9.46|9.57|10.13|10.49|10.08|10.01|10.07|10.03|10.6799|10.69|10.64|10.575|10.575|10.4802|10.61|10.7152|10.79|10.71|10.81|11.11|11.3|11.24|11.06|10.9999|10.67|10.88|11.98|11.55|11.31|11.58|11.26|11.95|12.83|12.09|13.475||12.99|13.1649|13.71|13.77|13.43|12.97|12.8199|12.84|13.49|13.14|11.88|11.42|11.98|11.61|11.1199|10.9|10.885|10.9869|10.9319|10.18|10.73|8.77|8.25|7.52|7.7257|8.465|8.49|8.26|8.08|8.32|8.62|9.27|9.72|9.68|9.64|9.45|9.23|9.54|10.06|10.51|10.6399|10.63|11.01|12.035||12.3|12.36|12.515|13.01|13.68|13.655|14.82|15.35|15.53|15.955|16.438|16.82|16.15|15.84|18.385|18.92|19.97|16.82|16.42|16.541|16.195|16.035|17.2898|17.46||17.11|15.9399|15.92|16.05|16.35|16.55|16.62|16.56|17|17.285|16.69|15.99|15.965|15.96|17.018|17.1343|17.38|18.51|20.32|21.83|22.24|21.6|21.8|21.85|21.735|20.1|20.905|18.32|17.5|18.54|18.53|21.37|22.21|18.2418|19|19.4438|19.3|20.75|21.93|21.15||22.45|22.4|22.2|21.735|22.61|22.75|22.1|22.6955|27.085|28.36
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|18.89|20.484|19.56|19.87|18.99|17.16|17.15|16.59|16.83|16.54||16.11|15.666|15.76|15.45|14.58|15.6|16.47|16.81|16.61|16.87|17.32|18.1499|18.7|19.04|18.91|18.7|19.66|19.9|19.72|19.46|19.4|19.46|19.83|20.44||20.68|20.74|20.31|20.67|21.32|22.17|22.1|22.0439|21.115|20.52|20.08|20.28|19.89|20.07|19.36||18.93|18.84|19.47|20.08|21.3|22.2|21.85|21.51|21.71|22.05|22.53|22.69|23.07|23.02|23.21|23.46|23.29|22.165|22.13|22.157||22.895|23.22|23.265|22.97|22.65|22.62|22.88|22.52|22.59|22.17|21.87|21.71|22.81|22.32|22.23|21.98|20.43|19.76|19.46|21.25|21.57|21.39|21.52|21.22|21.64|21.08|20.79|21.265|22.09|21.28|20.6423|20.93|21.04|20.8|20.62|20.3|20.89|21.11|21.22|20.92|20.97|21.52|21.46|20.91|21.05|20.32|20.26|20.26|20.47|20.16|20.5|20.89|20.73|21.275|21.48|22.055|23.45||24.19|23.9407|23.6741|23.49|23.84|23.48|23|23.77|24.1|24.06|23.86|23.9|24.98|25.13|25.82|26.33|26.77|27.13|26.58|26.58|27.06|26.3|28.51|28.65|29.595|29.24|28.98|28.64|28.23|28.6|27.86|27.79|28.56|28.08|27.36|28.09|28.0987|28|28.67|28.84|29.01|28.37|28.37|28.86||29.59|29.72|30.14|30.105|30.86|31.7885|31.63|31.94|30.78|31.05|30.94|32.66|32.75|32.61|32.99|32.86|32.98|33|32.72|32.2|31.69|31.49|31.61|31.72||30.84|31.21|30.39|31.61|32.19|32.16|31.28|31.56|33.42|32.55|32.4|32.2|32.16|32.44|34.02|34.22|33.19|32.72|33.07|33.77|34.34|35.27|33.76|33.96|34.25|33.76|32.31|32.17|32.3|32.22|32.09|31.34|31.53|30.79|30.87|30.51|29.77|31.15|31.66|32.27||32.43|33.82|32.83|33.15|32.99|31.83|33.76|34.55|35.26|35.74
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|1.4|1.4699|1.55|1.4934|1.5255|1.5637|1.61|1.52|1.63|1.5999||1.63|1.75|1.7|1.63|1.64|1.71|1.75|1.8|1.78|1.81|1.745|1.79|1.8931|1.94|1.875|1.98|2.255|2.3324|2.32|2.18|2.48|2.45|2.41|2.415||2.24|2.24|2.31|2.4|2.45|2.58|2.51|2.68|2.7094|2.73|2.64|2.75|2.67|2.77|3.05||3.12|3|3|3.1|3.21|3.16|3.13|3.28|3.27|3.555|3.67|3.745|3.7|3.33|3.45|3.5018|3.6712|3.825|4.01|4.1||4.115|4.36|4.36|4.52|4.64|4.7504|4.845|4.96|4.42|4.295|4.54|4.495|4.8924|4.72|4.9|4.82|4.65|4.55|4.32|4.31|4.3384|4.3459|4.424|4.75|4.82|4.61|4.77|5.05|5.325|5.44|5.3717|5.27|5.18|5.1979|5.25|5.26|5.6|6.05|6.07|5.555|5.57|5.685|5.7384|5.67|5.84|5.85|5.8|5.7703|5.93|5.5299|5.57|5.72|5.8|5.96|6.03|6.09|6.18||6.74|6.71|6.31|6.2|6.25|6.39|6.2491|6.1|6.27|6.295|6|6.06|6.07|6.12|6.335|6.54|6.59|6.25|6.15|6.16|6.16|6.12|6|5.74|5.78|5.76|5.9899|5.99|5.5938|5.7719|6.13|6.53|7.52|7.578|7.38|7.41|7.09|7.45|7.5|8|8.25|8|7.56|8.05||8|7.93|7.68|7.8|8.04|7.99|9.45|7.03|6.79|6.95|6.74|6.82|6.67|6.83|6.9|7.34|7.39|7.35|7.35|6.84|7.08|7.328|7.28|7.24||7.36|7.21|7.26|7|7|7.16|7.15|6.75|6.93|6.52|6.6899|6.54|6.84|6.9|7.45|7.67|7.68|7.79|7.41|8.0555|8.1|8.19|8.17|7.79|7.8801|7.23|7.61|6.22|6.2067|6.5|7.59|8.37|7.13|7.2|7.4599|7.47|8.18|8.78|8.83|9.13||8.73|8.39|7.4|8.08|8.64|8.79|10.67|11.04|11.65|11.25
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|5.24|5.32|5.7|6.07|6.34|6.34|6.52|6.02|6.05|6.25||6.48|6.35|6.38|6.65|6.6325|6.84|6.93|7.09|7.27|7.2|7.5|7.5|8.505|8.77|8.11|7.86|8.5379|8.93|9.1526|9.34|9|9.26|9.635|10.43||10.621|11.09|12.06|12.225|12.81|14.4|14.2273|14.3455|14.79|13.99|13.64|13.43|12.7999|12.78|12.69||12.99|12.99|13.49|13.25|13.59|12.56|12.89|12.88|13.23|13.58|13.88|13.68|12.99|12.27|12.0068|12.69|13.88|13.5|14.5|14.49||14.74|15.23|15.77|15.64|15.41|15.99|16.6124|18.73|19.76|19.77|18.96|18.9825|19.8|19.29|18.54|18.46|18.2|18.49|17.85|17.72|17.4|17.53|17.735|17.8555|18|18|18|18.18|17.82|18.22|17.87|18.48|17.65|17.69|17.94|17.35|17.65|18.88|19.25|19.45|19.1717|19.22|19.3|19.38|19.17|18.78|19.46|18.99|19.49|18.58|17.5|18.27|18.4185|18.68|18.5|19.665|19.83||19.93|21.15|20.3559|19.97|19.7|19.74|19.9|20.41|19.765|19.51|19.3509|19.8845|21.67|21.7217|21.78|21.5|22.68|24.96|25.14|25.79|24.385|24.31|25.16|27.49|28.57|28.2|28.48|28.25|28.37|28.2699|29.055|29.6|29.73|29.48|29.38|28.96|29|28.73|30.1326|29.66|29.85|29.98|30.36|30.45|29.49|29.865|30.4999|30.42|29.74|29.98|29.98|29.27|28.61|29.21|30.32|29.57|29|31.1599|32.31|32.63|33|32.55|33.29|33.5|33.07|33.19|33.1499|33.05|32.95||33.23|33.92|33.99|33.76|33.7709|34|33.08|33.43|34|33.7|33.6|35.5|35.79|36.55|36.96|36.25|36.38|37.58|37.96|37.75|36.91|38.37|38.63|38.469|36.75|34.49|34.91|34.88|36.045|36.48|37.77|39|39.69|39.76|40.47|39.19|39.79|39.5|39.03|39.89||38.73|38.73|35.9336|35.98|36.01|36.23|36.27|36.92|37.99|37.33
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2.26|2.11|2.37|2.38|2.34|2.28|2.35|1.91|2.73|3.18||3.23|3.4|3.425|3.5|3.45|3.63|3.6|3.74|3.6|3.48|3.39|3.39|3.57|3.69|3.61|3.47|3.24|3.43|3.42|3.43|3.32|3.49|3.47|3.26||3.28|3.23|3.31|3.28|3.23|3.275|3.32|3.43|3.65|3.86|3.57|3.81|3.8|3.89|3.85||3.92|3.98|3.95|4|4.1|4.3341|4.25|3.91|4.08|4.23|4.49|4.62|4.84|4.52|4.49|4.64|4.91|4.98|5.4693|5.3||5.36|5.155|5.73|6.03|5.95|5.83|5.77|5.94|6.21|6.69|6.55|6.78|6.77|6.62|7.66|10.01|10.245|10.39|9.61|9.69|10.07|10.265|9.93|9.895|10.1|10.22|10.44|10.29|10.44|10.74|10.485|10.56|9.5|10.8|10.135|10.35|10.46|10.5|10.51|10.47|10.33|10.65|10.77|11.06|11.18|10.79|10.94|11.48|12.03|12.13|12.06|12|12.1|12.12|12.705|12.87|13.67||13.22|12.785|11.78|12.5283|12.6|13.1|13.98|12.75|13.98|13.52|13.71|12.68|12.12|12|11.97|12.04|12.27|12.48|12.9799|13.9999|13.98|12.52|12.96|13.83|13.19|11.935|11.65|11.465|11.86|11.9372|12|12.0099|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|35.47|34.44|33.98|33.17|32.3|32.84|32.5|31.36|32.025|32.29||32.95|32.99|33.1|32.75|31.98|33.13|33.39|32.48|32.25|32.36|31.76|32.25|32.34|32.37|31.83|31.45|32.46|32.85|31.92|31.55|31.37|32.34|32.19|32.6||35.31|36.3485|35.32|34.67|34.78|34.64|34.55|34.75|34.56|34.33|33.53|33.44|33.07|32.2298|31.99||31.66|31.62|32.14|31.77|32.73|32.4|31.8129|31.195|32.175|32.32|32.385|33.14|33.24|33.525|33.195|33.48|32.49|32.12|32.87|34.41||34.97|33.917|33.96|34.45|34.46|33.54|34.2|34.44|34.71|34.87|34.22|34.03|33.9127|34.06|32.76|32.46|30.96|30.85|30.95|31.21|31.25|31.55|31.11|31.63|31.82|31.68|31.72|31.83|32.2|32.275|32.54|32.23|31.78|31.69|31.84|31.13|31.47|31.63|31.76|31.1284|31.166|30.6|30.46|30.1|30.11|30.01|29.875|29.84|30.76|30.2899|30.01|29.52|29.44|29.49|29.92|29.87|30.87||30.24|30.29|30.89|30.7775|30.51|30.6|30.64|30.72|30.245|30.47|30.49|30|30.39|29.88|30.19|30.88|30.83|30.68|31.13|30.23|29.715|28.4452|28.25|28.23|28.21|28.24|28.12|28.15|28.09|28.2|28.09|28.04|28.22|28.25|27.94|28.1|28.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.997|1.03|0.99|0.96|0.82|0.7999|0.79|0.71|0.6975|0.7099||0.7113|0.739|0.7449|0.74|0.7047|0.7179|0.788|0.8092|0.7929|0.83|0.8149|0.7999|0.86|0.8599|0.86|0.8|0.8215|0.87|0.88|0.8394|0.891|0.94|0.9187|0.9161||0.9389|0.9854|1.02|1.03|1.02|1.03|1.04|1.1177|1.18|1.2|1.1799|1.22|1.08|1.135|1.16||1.245|1.21|1.26|1.29|1.28|1.26|1.26|1.36|1.53|1.695|1.71|1.48|1.525|1.75|1.92|1.79|1.66|1.31|0.91|0.92||0.95|0.969|0.9993|1.03|1.06|1.08|1.12|1.18|1.15|1.195|1.22|1.22|1.24|1.32|1.3|1.25|1.23|1.25|1.25|1.23|1.17|1.16|1.19|1.15|1.2|1.11|1.05|1.08|1.1746|1.17|1.15|1.34|1.3|1.29|1.2891|1.3|1.37|1.4|1.37|1.325|1.31|1.34|1.35|1.35|1.36|1.33|1.32|1.34|1.36|1.35|1.3|1.345|1.37|1.44|1.39|1.4164|1.46||1.58|1.4699|1.47|1.46|1.47|1.49|1.46|1.49|1.48|1.45|1.4|1.39|1.46|1.48|1.53|1.56|1.54|1.57|1.6091|1.63|1.69|1.67|1.69|1.69|1.76|1.92|1.78|1.75|1.68|1.67|1.76|1.93|2.028|2.15|7.72|7.64|7.7146|7.96|8.0443|8.0901|8.06|7.99|8.23|8.2467||8.14|7.96|7.8399|8.005|8.19|8.21|7.86|7.37|7.235|7.32|7.4125|7.495|7.37|7.47|7.58|7.669|7.325|7.3585|7.2|7.095|6.935|7.02|7.23|7.22||7.35|7.29|7.18|7.165|6.98|7.09|7.78|6.89|6.985|6.88|6.84|6.84|6.94|6.905|6.71|6.9|6.74|6.86|6.9|7.33|7.52|9.01|9.1|8.95|8.78|8.44|8.44|8.27|8.91|9.15|8.95|9.23|8.17|7.2|7.46|7.79|7.93|7.85|8.35|7.739||6.96|6.72|6.26|6.35|6.27|6.2622|6.775|7.0845|7.11|7.02
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|6.15|5.595|6.04|6.4331|6.31|6.215|6.425|6.37|6.3954|6.74||7.6|7.55|7.86|7.65|7.6|7.9681|8.17|7.87|7.56|7.79|8.09|8.85|8.49|8.55|8.65|8.56|8.43|9.36|9.625|9.93|10.26|10.7781|10.68|11.71||11.99|12.28|13.2|13.219|12.14|12.77|12.51|14.03|13.59|13.77|13.23|12.9577|12.48|12.77|14.01||14.3|13.84|12.76|12.045|13.7|14.435|13.86|12.95|13.38|13.7675|14.05|14.14|14.49|13.61|13.875|13.98|13.75|13.72|14.74|14.77||14.9|15.08|15.96|16.6|17.23|17.18|17.16|16.5163|16.41|16|17.31|17.24|16.76|17.23|17.11|17.24|16.94|17.06|16.17|15.61|15.89|15.1|14.54|14.1|14.01|14.18|13.9|14.61|15.16|15.05|15.13|13.76|13.6|13.76|15.12|14.915|15.19|15.58|15.49|15.65|15.6839|16|15.52|16.5|15.01|14.95|14.77|15.88|16.19|16.7|16.41|17.09|17.09|16.89|17.37|17.76|18.1||18.145|18.14|18.7795|17.73|17.99|17.96|17.78|18|18.295|18.15|17.37|16.91|16.625|16.87|17.72|18.39|18.43|16.5|16.24|17|16.9381|17.325|16.29|16.5|17.2399|17.41|18|17.62|17.19|17.22|18.56|19.6599|19.6|19.695|19.7313|20.31|19.92|20.15|22.22|21.05|19.91|18.6399|18.35|16.68||16.22|16.43|16.75|16.91|17.29|17.97|17.9|16.42|17.2|18.52|19.21|19.64|19.51|19.63|20.27|20.1086|20.32|19.87|19.88|19.49|19.23|19.6|20.35|20.74||20.7|20.83|20.88|20.7|17.4|17.1|16.78|16.7|17.5|16.6099|15.88|16.82|16.78|17.7282|18.5|18.42|17.23|17.25|17.24|17.47|16.37|16.7|16.8734|15.9399|15.8799|23.9|||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|14.7|14.4|15.84|17.4|17.88|16.44|15.84|15.72|15.18|15.2046||15.81|16.98|16.86|17.46|16.98|17.79|18.42|18.48|17.94|18.6|17.874|18.6|21.12|21.54|21.3|17.64|19.02|20.1|21.3|20.64|22.32|25.62|24.84|25.26||26.34|26.94|29.28|29.28|28.02|29.1|30.39|34.44|38.94|39.72|40.146|40.44|37.68|41.7|43.44||43.08|40.56|41.1|38.76|37.86|37.1016|36|36.66|37.02|38.49|38.1|38.4|42.3|36.24|37.02|37.98|39.6|39.84|40.38|42.3||42.06|41.28|42.78|44.82|46.56|47.8938|48.54|49.98|50.1|52.32|54.66|56.7|67.02|88.74|63.4494|62.04|58.419|58.14|54|53.46|55.8|56.514|53.82|54.3|56.34|57.12|56.4|54.54|56.82|59.04|57.18|55.98|54.78|56.7552|56.52|56.76|58.2|59.52|60.9|61.53|64.26|63.66|65.88|60.18|62.2248|63|64.5324|66.84|66.78|64.68|64.5|68.22|67.989|69.96|71.64|69|72.54||75.78|79.98|74.1|75|80.88|70.62|74.9994|72.48|69.54|69.96|69.534|92.76|132.159|134.64|142.05|162|163.26|163.2234|168.84|170.64|177|163.26|164.4|165.18|166.2|165.72|168.06|166.65|159.96|165.48|165.66|175.62|173.46|172.2|170.94|171.75|171.351|179.4|186|194.16|195.54|197.3394|188.64|191.16||197.94|200.4|200.94|212.6856|214.89|209.82|214.4394|208.02|208.0206|212.46|211.92|209.4|204.09|198.6|203.7|198.54|223.98|249.9|219.54|189.96|193.5|201.768|197.34|182.4||191.214|184.5|185.16|185.04|189.18|196.26|195.72|187.26|196.5|197.7594|194.64|195.6084|195.54|194.04|195.3|194.58|183.9|190.02|185.64|197.1|201.96|199.2|199.8|204.9|201.33|195.39|199.62|184.38|178.86|188.88|191.04|196.08|197.1|193.5738|208.8132|194.94|199.6044|214.4994|210.1476|211.4994||203.94|196.9194|181.47|188.88|194.58|190.98|204.54|214.02|227.4|234.6
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.91|3.88|3.985|3.83|3.775|3.22|3.098|3.02|3.11|3.21||3.315|3.58|3.53|3.56|3.35|3.4891|3.61|3.53|3.33|3.3776|3.2|3.24|3.52|3.5286|3.53|2.9499|3.265|3.56|3.17|3.13|3.335|3.685|3.72|3.8788||3.975|4.1|4.12|4.14|4.06|4.27|4.17|4.47|4.57|4.56|4.645|4.78|4.75|4.95|5.21||5.37|5.12|5.17|5.15|5.42|5.25|5.09|5.13|5.225|5.245|5.555|5.59|5.51|5.26|5.3|5.42|5.85|5.98|5.93|5.96||6.1|6.29|6.36|6.52|6.8|7.07|7.11|7.35|7.26|7.22|7.1|7.12|7.02|7.25|7.48|7.8|7.8|7.3|7.16|7.43|7.1|7.215|6.56|6.63|6.73|6.67|6.7|6.53|6.61|6.84|6.79|6.45|6.31|6.43|6.64|6.702|7.08|7.405|7.8036|7.79|8.14|8.35|8.38|7.86|7.685|7.75|8.34|8.44|8.585|8.37|8.38|8.82|8.83|9.1112|9.23|9.2341|9.31||9.3776|9.7|10.59|10.29|9.92|9.7|9.85|9.61|9.77|9.26|9.255|9.299|9.45|9.515|9.475|9.92|10.2|10.27|10.49|10.45|10.63|10.68|10.905|11.26|11.6277|12.06|12.34|11.49|11.4|11.76|11.21|11.74|12.22|11.4786|11.315|11.79|12.21|12.2|12.98|13.09|13.21|13.35|13.9156|14.42||15.8188|16.64|16.95|17.95|18|15.7978|16.41|16.06|14.75|15.09|15.39|15.6206|15.93|15.0185|16.4183|16.16|16.89|18.59|17.44|14.85|14.93|18.3317|11.538|9.68||10.15|9.66|9.35|8.4897|8.52|8.82|9.23|9.09|9.2|8.34|8.26|7.9793|8.42|9.139|9.41|10.08|10.8743|11.47|11.6|12.48|13.02|13.136|13.2167|13.42|13.38|13.15|13.35|12.725|12.9|12.8|13.94|12.6204|13.15|13.24|13|13.43|13.635|14.08|14.029|14.5||14.91|14.07|13.41|13.43|14.3|14.06|14.7328|15.7599|16.42|16.25
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.13|15.02|15.14|15.06|14.63|14.61|14.74|14.36|14.59|14.54||14.4|14.3877|14.445|14.44|14.46|14.12|13.96|14.25|14.29|14.8299|14.52|14.76|14.84|14.96|15.212|15.24|15.3386|15.83|15.98|16.28|16|15.3544|15.25|15.415||15.5|15.96|16.06|16.04|16.05|15.94|15.96|15.98|16.12|15.78|15.9|16.3|16.41|16.33|16||15.7|15.71|15.24|15.3851|15.47|15.3|15.13|15.18|15.36|15.83|15.905|15.82|15.63|15.48|15.21|15.19|15.5767|14.93|15.6825|16.25||16.64|16.36|15.8407|15.6|15.65|15.6758|16.45|16.64|16.47|16.29|16.41|16.63|16.7|16.71|16.19|16.1|16.1|16.25|16.47|16.25|16.08|16.24|16.25|15.9486|15.81|15.84|16.02|16.235|16.38|16.3981|16|16|16|15.9965|16.04|16.36|16.39|16.37|16.43|16.47|15.9|15.79|15.77|15.7|15.92|15.66|15.71|15.45|15.48|15.6|15.62|15.69|15.855|15.82|15.9|16.01|16.18||16.28|16.57|16.43|16.56|16.6|16.7|17.13|17.6961|17.49|17.76|16.94|16.99|17.11|17.5506|17.31|17.8767|18|17.94|17.65|17.66|17.91|17.72|18.02|18.21|18.09|17.99|17.86|18.07|17.94|18.37|17.99|18.07|18.8|18.98|18.23|18.24|18.11|17.56|17.72|17.88|17.71|17.4|17.43|17.68||18.08|17.97|17.99|18.2|18.15|18.95|19.1|18.89|18.43|18.51|18.71|18.76|19.13|19.06|19.28|19.62|19.76|20.55|20.74|19.39|19.5|19.46|19.23|19.17||18.82|18.82|18.55|18.89|18.83|19.07|18.66|18.59|18.86|19.08|19.41|18.84|18.63|18.65|18.9|18.9399|18.94|18.93|18.68|18.56|18.16|18.2|17.91|17.79|17.73|17.55|17.5|17.66|17.55|17.72|18.1|18.17|18.47|18.3499|17.55|17.5099|17.07|17.23|17.64|17.5782||17.51|17.65|17.44|17.69|17.34|16.71|17.16|16.92|17.33|17.51
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|6.41|6.6|7.41|7.83|7.73|7.84|7.53|7.04|7.09|7.16||7.47|7.42|7.385|7.25|7.1797|7.4|7.74|7.97|7.88|8.12|7.855|8.31|9.075|9.4|9.29|9.51|9.77|10.36|10.62|10.94|10.16|10.25|10.58|10.4||10.8|11.42|13.17|13.285|12.915|13.2|13.03|13.99|14.57|14.48|14.61|14.68|15.1|15.41|15.41||15.8|15.54|15.33|14.32|14.5|14.12|13.69|13.27|12.96|13.16|15.36|13.66|13.4|12.2|12.12|11.75|12.35|12.07|12.95|13.74||13.9|14.5|15.47|15.73|16.34|17.08|17.14|17.02|17.22|17.49|17.61|17.49|17.96|18.06|18.64|18.29|18.15|18.425|17.23|17.25|17.855|17.48|17.18|16.77|17.27|16.58|16.52|17.48|17.04|17.52|17.15|17.39|17.94|20.02|20.485|20.97|21.1|21.2|21.58|21.37|22.72|22.905|24.21|24.45|24.1|23.63|24.07|23.91|25|24.81|24.69|24.63|25|25.01|23.48|22.69|22.82||21.68|21.64|21.17|21.495|21.705|21.44|20.645|20.675|20.48|20.88|20.2|19.66|20.21|20.135|20.57|20.29|19.94|20.685|20.97|21.065|21.43|20.785|20.54|20.47|21.1|21|22.19|21.93|21.28|22.1|22.3|22.82|22.45|21.51|20.75|20.79|21.435|21.625|22.21|22.7909|22.95|23.305|22.97|24.26||24.4|24.8|24.69|25.76|25.65|25.43|25.51|24.5|25.5|25.45|25.17|25.82|26.56|26.295|27.15|27.63|27.42|28.09|28.42|28.26|27.2|27.28|27.44|25.67||26.665|26.16|25.64|26.48|27|27.185|26.61|25.73|27.03|26.5|26.87|26.66|26.11|25.16|26.14|26.61|26.88|28|27.46|27.68|27.47|25.78|26.18|26.32|26.83|23.33|23.265|21.96|20.68|22.49|21.93|22.16|23.38|25.875|27.21|27.82|28.49|28.07|29.23|29.94||30.85|30|29.1|29.21|29.01|28.87|32.18|29.44|29.78|29.64
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|13.74|13.45|13.42|13.26|13.4699|13.46|13.43|13.05|13.34|13.36||13.5|13.54|13.3374|13.51|13.6499|13.583|13.59|14.09|13.6627|13.56|13.46|13.89|14.415|14.25|14.3|13.63|13.82|13.99|13.895|13.97|13.84|14.14|13.925|13.75||14.05|14.43|14.7401|14.62|14.95|15.25|15.38|15.54|16|15.9654|15.935|16.1|16.23|16.15|16.237||16.3601|17.85|17.92|18.22|18.46|18.54|18.18|18.48|18.705|19|18.82|19.01|19.21|18.57|18.065|18.4|19.0551|18.32|19.09|19.15||19.59|19.62|19.74|19.5|19.46|20.01|20.36|20.34|20.6|20.79|20.49|20.15|20.5|20.55|20.33|20.43|20.11|19.87|19|18.7|18.78|18.93|18.92|18.96|18.81|19|18.85|19.07|19.35|19.3568|18.99|19.07|18.86|18.99|19.15|18.64|18.94|18.82|18.77|18.98|18.93|19.48|19.58|19.7|19.89|19.69|19.66|19.75|20.13|19.2|18.45|19.87|21.03|20.91|20|20.0285|20.23||20.37|21.5|20.87|20.87|21.29|21|20.68|20.23|20.1946|20.335|19.83|19.6|19.72|19.6281|19.66|19.85|19.75|20.22|19.75|19.805|19.57|19.185|19.185|19.199|19.585|19.77|19.76|19.6|19.395|19.74|19.45|19.73|20.08|19.92|19.46|19.96|19.68|20.2|20.85|20.7999|20.82|20.6099|20.68|20.81||20.93|21.07|20.77|21.08|21.22|21.82|21.94|21.97|22.33|22.18|22.4|22.66|22.77|22.9|22.88|22.93|22.17|22.4|22.36|22.01|20.35|20.46|20.83|20.8||20.9488|20.69|20.36|20.81|20.9|20.6|20.45|19.63|19.87|19.74|19.88|19.25|19.24|19.73|19.915|20.05|20.5|20.83|20.43|20.5|20.32|20.48|20.47|20.47|20.5|20|20|19.95|19.85|19.95|20.21|20.2|20|19.8399|19.8702|20.26|20|19.99|19.99|20.21||19.53|19.32|18.7|20.39|20.48|20.26|20.39|20.47|21.1999|21.17
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||31.39|32.22|33.66|33.94|33.77|33.82|34.01|36.22|36.61|37.22||37.29|37.53|37.57|37.9|37.89|37.51|37.17|37.12|36.68|35.45|34.16|34.61|34.09|33.74|33.06||33.03|32.11|32.34|31.61|32.73|34.1|33.97|33.82|33.05|33.28|33.38|34.235|34.84|34.61|33.97|34|34.87|33.73|34.25|34.31||36.12|36.77|37.6|36.17|36.34|36.3|36.42|36.26|36.25|36.26|36.06|35.9699|36.62|36.38|35.59|36|35.3|35.05|34.67|35.04|34.98|34.95|34.85|34.51|34.01|33.95|33.06|33.33|34.32|33.63|34.135|34.31|34.76|34.92|35.2|34.48|34.8|34.11|33.5|33.31|32.72|33.06|32.76|31.96|31.74|31.41|31.36|31.32|32.34|33.895|28.73|28.89|28.87|29.45|29.71|29.76|30.41||30.6|30.59|30.98|31.22|31.73|31.61|31.55|31.85|31.6|31.81|31.29|30.91|31.77|31.94|31.86|32.425|32.9|33.01|32.29|32.44|32.39|31.27|31.34|31.33|31.97|32.05|31.35|30.7|30.06|30.22|29.94|29.86|30.29|30.08|29.23|31.17|31.02|31.23|31.4|31.6|31.895|30.7|31.22|32||32.82|33.3793|33.02|33.48|34.77|35.05|34.79|34.63|34.23|34.25|34.2|35.18|35.04|34.51|34.2|34.18|35.05|34.2886|34.71|34.14|33.7|33.93|34.04|34.25||33.56|34|33.24|34|34.5228|34.38|33.525|33.43|34.2099|34.15|33.98|33.73|33.67|33.94|35.1|34.5|34.54|34.72|34.55|33.79|33.61|33.43|33.3|33.06|33.1799|33.01|32.03|31.58|31.3|32.14|31.96|31.66|31.96|32.05|32.56|31.93|31.74|31.94|31.93|31.8||30.79|30.82|31.17|30.98|30.89|30.31|31.58|31.55|31.91|32.77
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|32.63|32.895|34.32|34.3|34.41|34.275|34.75|33.52|33.6|34.22||34.16|34.07|34.62|34.93|34.335|34.8964|35.33|36.205|36.39|35.3672|35.865|36.46|36.5|36.08|35.32|34.49|34.3|36.51|27.65|27.77|27.83|29.24|29.83|30.37||31.0483|31.49|32.15|32.3|31.61|32.49|32.71|33.3794|33.62|33.69|33.7|33.75|33.28|33.93|33.79||33.78|33.45|33.49|32.37|32.41|32.34|32.47|32.65|32.27|31.97|33.83|34.54|33.94|32.985|33.82|33.74|35.14|34.52|36.91|36.83||35.96|36.57|37.13|38.4|36.82|36.27|36.56|36.62|36.68|36.08|36.1625|36.14|36.54|37.19|37.16|37.38|37.24|38.08|35.915|34.39|34.97|34.78|33.89|34.81|35.45|38.33|34.51|34.265|35.57|34.84|34.75|35.49|37.28|37.6|37.09|37.12|36.79|36.02|36.52|36.41|35.8713|36.82|37.21|36.48|35.58|34.64|33.82|34.79|35.96|35.24|35.44|34.62|33.45|34.51|34.4|33.49|33.98||34.245|35.86|34.68|34.89|34.73|34.9|35|35.04|34.74|34.77|34.55|34.66|34.4368|34.91|35.52|35.64|33.88|34.15|31.82|31.22|30.9|31.23|31.44|31.41|31.26|31.15|30.9|30.585|30.46|31.57|31.69|33.37|32.85|33.17|33.69|32.53|31.33|32.08|32.08|30.92|29.97|29.3|29.98|32.56||33.54|33.59|32.615|33.16|33.37|33.57|33.3099|32.61|30.75|30.5|29.72|30.8|30.32|30.41|30.73|30.8|30.3|30.32|30.02|29.5262|28.915|28.42|27.8|27.6||27.25|27.13|27.15|28.08|28.13|28.62|28.26|28.44|31.25|28.6|27.705|27.06|27.18|27.35|28.41|28.8028|27.85|28.42|28.5|29.02|28.9899|29.79|30.21|31.59|31.91|31.86|31.5|32.65|31.02|32.59|32.47|32.22|32.4|33.25|34.05|35.43|34.64|33.63|33.275|32.59||32.05|30.7|30.11|31.54|31.8|31.02|28.95|30.29|28.94|28.7674
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|31.93|32.155|33.77|33.73|33.205|33.02|33.21|32.51|32.3|32.9796||33.48|33.17|33.54|34.3|34.01|34.69|35.33|35.51|31.78|31|29.915|29.7|30.24|30.14|30.11|29.44|30.285|31.84|31.09|31.42|32.11|33.33|32.57|32.8||32.89|33|33.43|33.18|31.91|33.5|34.17|35.22|34.94|34.8|33.63|33.805|33.3|33.56|32.93||32.84|32.28|31.55|30.34|31.25|32.49|31.66|32|31.63|32.84|33.4|33.95|33.75|32.9899|31.98|31.82|32.98|31.743|32.36|31.98||33.11|33.25|33.62|33.335|33.85|33.49|33.64|33.94|34.77|35.53|36.27|36.28|37.12|37.85|36.94|37.015|36.575|36.92|35.21|34.35|34.25|31|31.6455|32.095|33.16|33.2|33.27|33.725|34.63|34.265|33.68|34.16|34.71|34.49|34.11|33.36|33.81|34.2044|34.18|33.45|32.95|33.06|33.98|32.38|31.68|31.27|31.23|30.65|30.63|28.98|28.01|27.91|27.9|28.41|29.01|29.61|29.65||29.75|30.6|30.27|30.54|30.54|30.42|30.12|30.51|29.8|29.325|28.73|27.95|29.07|29.24|29.69|30.81|30.75|31.05|30.33|29.7647|30.04|29.23|28.21|28.5|30.155|29.51|30.77|32.24|27.14|27.22|26.91|27.47|28.6|28.08|27.11|28.4|28.615|29.14|29.97|30.88|30.9626|30.13|30.46|31.14||31.52|32.21|31.91|31.365|32.25|33.62|33.52|32.56|31.42|31.6|31.57|32.71|32.695|32.84|32.95|32.88|33.1|33.81|33.91|32.54|31.15|31.63|32|31.35||31.18|31.915|31.64|31.35|31.55|31.34|30.45|30.21|31.45|31.4|31.4702|30.94|30.95|31.21|32.27|32.5|31.92|31.92|31.58|32.72|32.695|33.3786|35.51|35.4|35.565|35.41|35.12|34.48|33.38|33.73|34.43|34.09|33.99|32.99|33.11|32.17|31.9699|31.98|32.93|32.13||31.58|31.08|30.085|30.88|31.06|30.185|30.62|30|31.32|31.52
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|10.3|10.165|10.925|11.39|11.395|12.5|11.58|11.585|11.88|13.5||12.98|12.98|13.18|13.13|13.86|14.58|14.26|15.25|15.44|15.34|15|14.54|14.31|14.92|12.49|12.59|10.11|10.85|9.94|9.74|10.14|9.88|8.93|8.65||8.89|10.06|11.24|11.09|10.84|10|9.08|10.29|10.975|10.7|10.0527|10.9|10.035|10.52|11.44||11.9999|11.46|11.09|11.06|10.88|10.8|10.31|10.46|11.85|11.52|12.205|12.555|13.51|12.35|13.68|12.68|13.55|13.285|13.65|13.59||14.36|13.57|14.65|13.69|14.08|14.44|14.51|16.194|17.635|20.83|21|18.97|19.25|19.36|19.47|19.02|19.5|18.39|18.085|17.65|18.4|18.98|17.85|16.23|16.24|16.71|17.28|17.09|15.56|16.68|16.79|16.79|17.46|18.99|19.39|19.8|19.555|19.83|19.88|17.58|16|15.98|14.4|14.29|13.7|12.35|11.36|13.18|13.87|13.8|12.81|12|12.1111|12.99|12.9|15.95|16.6912||14.53|13.15|13.57|13.2389|13.4014|13.4|13.15|13.195|13.2144|13.71|13.435|15.1|15.39|16.08|17.18|17.23|18.27|18.355|18.93|19.475|24.1|23.49|20.345|21.12|19|25.78|15.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.5|7.66|7.75|7.77|8.12|8.36|8.29|7.86|8.25|8.32||8.6|8.84|9.12|9.18|9.04|9.31|9.49|9.61|9.3|9.34|9.15|9.26|9.59|9.92|9.93|9.53|10.91|11.4|11.29|11.25|11.99|12.35|12.95|12.77||13.085|13.738|14.74|15.14|14.43|14.925|15.425|16.17|16.19|16.76|16|16.245|15.8|16.29|16.78||17.26|17.03|16.805|16.5|15.28|13.395|12.92|12.78|14.72|14.93|15.26|15.99|15.59|14.82|14.29|13.84|14.76|14.175|14.9|14.91||15.97|16.85|16.73|17.02|17.575|17.59|17.63|17.99|18.29|18.06|18.385|18.58|16.89|16.7|16.5|16.17|15.58|15.31|15.22|15.315|14.885|15.1054|15.19|15.11|15.49|15.12|15.54|16.2694|16.84|16.7846|16.59|16.45|16.24|15.9|17.825|19.845|20.91|20.61|21.18|21.21|23.2|23.25|24.43|24.5|25|25|25.485|25.34|26.7|25.25|25.25|25.36|25.33|25.2368|24.61|25.15|25.48||23.77|23.94|23.13|22.19|23.98|22.65|20.9848|20.7|20.545|20.59|19.71|19.54|19.78|19.89|19.25|19.26|19.63|18.19|17.01|16.59|17.19|17.01|16.69|16.78|17.26|17.5168|18.2|18.03|17.385|17.5|17.79|18.58|20.23|20.1|19.85|19.85|19.49|20.31|20.54|18.8|18.6|18.76|18.7|19.52||18.37|18.25|17.88|18.495|19.38|19.2|18.775|18.9|19.1|20.12|20.49|19.63|19.13|19.84|20.16|20.11|20.28|20.09|22.15|22.31|20.58|22.6|23.17|23.72||25.21|25.21|24.185|23.49|25.36|25.405|25.27|24.98|26.23|25.46|26|25.35|25.2|25.51|24.12|24.78|24.33|24.28|24.37|24.775|25.6|25.05|25.29|24.86|24.61|23.855|23.89|22.04|21.5|21.56|21.93|22.05|21.76|20.36|22.205|23.21|23.21|22.93|24.33|24.69||25.46|25.06|24.97|23.98|24.955|26.345|25.89|25.66|27.14|27.29
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|19.64|18.49|17.61|17.69|17.15|15.72|14.14|13.57|13.0363|12.71||12.58|12.68|13.1|11.94|12.73|12.88|11.955|11.26|11.72|11.72|12.01|11.385|11.3877|11.315|10.79|10.37|10.6|10.86|10.58|10.18|10.2|11.195|11.34|11.75||11.37|11.57|11.675|11.49|10.69|11.02|11.3629|11.31|10.8|10.25|10.06|10.32|10.06|10.6|10.32||10.1|10.105|10.04|9.0187|9.4|9.88|9.72|9.8708|9.8854|10.425|10.66|11.03|11.17|10.68|10.2|10.02|10.45|10.2064|10.77|10.26||11.15|10.71|10.63|9.9726|10.619|10.99|11.3|11.025|10.65|11.09|11.62|12.07|13.36|13.25|13.86|13.57|13.55|13.925|12.99|12.5|13.12|13.765|13.36|12.63|12.55|12.71|12.7|13.24|13.24|12.9|12.995|13.88|14.03|13.85|13.575|13.97|14.505|14.915|14.605|13.92|13.76|14.22|14.43|13.88|13.77|13.07|12.8|12.73|13.35|13.8|13.86|13.87|13.72|12.8944|12.86|13.32|12.89||13.0599|13.33|12.54|12.49|12.7211|12.75|11.8099|11.23|10.83|9.82|9.21|9.26|9.855|10.04|10.15|10.79|11.23|11.1|11.04|10.965|11.26|11.22|11.25|11.594|12.03|11.75|11.97|11.875|11.52|11.59|11.35|11.71|11.86|11.435|11.6099|12.83|13.34|14.27|14.265|14.48|14.68|14.38|15.19|15.69||16.32|16.55|16|16.69|16.97|17.79|17.73|18.93|18.21|18.15|17.37|18.24|17.895|17.24|17.2699|16.92|16.82|17.08|17.14|16.42|16.23|15.57|15.52|15.13||14.27|14.14|13.96|14.25|14.1|13.82|12.82|12.91|13.29|13.34|12.91|13.09|13.2|12.645|13.24|12.615|12.5|12.46|11.88|11.82|11.88|12.17|11.9|11.22|11.39|11.2999|11.49|11.43|11.88|12.1199|12.06|12.3|12.64|11.74|11.99|11.99|12.06|12.33|12.67|12.93||12.92|12.22|12.34|12.54|12.74|12.28|12.91|12.92|12.975|13.18
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|17.21|17.2|17.19|17.14|17.02|17.1|16.83|16.13|16.92|16.975||17.21|17.1|17.45|17.31|17.05|17.02|17.04|17.28|17|17.05|17.36|17.72|19.23|19.71|19.68|19.5|20.219|20.87|20.53|20.31|20.21|20.58|21.5|21.6||21.63|21.05|20.59|20.41|20.375|21.03|20.97|21.37|20.76|20.07|19.65|19.94|20|19.75|19.72||19.88|18.91|18.56|18.09|18.67|18.46|18.29|18.78|18.82|18.66|18.65|18.7|18.7|18.9988|18.7|18.24|17.695|17.25|17.68|17.7||18.4|18.7|18.788|18.25|18.65|18.58|18.93|18.71|18.4|18.35|18.7|18.4445|17.835|17.43|16.74|16.69|16.3285|16.24|15.76|15.67|15.48|16.1162|16.08|16.3699|16.2|16.3|16.01|15.98|16.23|15.79|15.6|15.78|16.08|16.18|16.14|15.81|16|16|15.77|15.75|15.7|15.89|16.0418|15.25|15.31|14.76|14.35|14.37|14.58|14.57|14.48|14.76|14.615|15.0131|15.44|15.4|15.66||15.48|15.52|15.63|15.68|15.86|15.86|15.24|15.34|15.38|15.255|15.4|14.69|15.07|15.1931|15.37|15.3836|15.65|15.59|15.25|14.95|15.1|14.93|14.97|15.155|15|14.74|14.62|14.83|14.68|14.73|14.49|14.32|14.55|14.33|13.66|14.48|14.125|14.28|14.48|14.64|14.45|14.16|14.08|14.31||15.33|16.15|16.11|16.23|16.19|16.53|16.11|15.81|15.53|15.33|15.43|15.9|16.27|16.46|16.5|16.73|17.07|17.06|16.92|16.55|16.46|16.42|16.6|16.57||16.1|16.18|15.9|16.26|16.17|16.33|16.63|16.57|17.18|17.49|17.42|17.16|17.26|17.68|18.46|18.29|18.05|18.01|18.05|18.2|18|18.67|18.45|18.59|18.81|18.9|18.57|18.55|18.54|18.85|19.29|19|19.26|19.11|19.19|18.85|18.67|18.93|19.36|18.85||19.08|19.41|18.97|19.15|18.97|18.44|18.18|18.79|19.29|19.5
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|2.96|3.0625|3.03|3.14|3.06|3.13|3.18|3.02|2.95|3.3094||3.145|3.035|3.075|3.08|2.77|2.86|2.95|2.73|2.69|2.9|2.89|2.91|3.08|3.1523|2.9558|2.69|2.715|2.97|2.8|2.77|2.76|2.94|2.9056|3||3.08|3.68|3.8699|3.9|4.03|4.08|4.09|4.32|4.61|4.44|4.11|4.31|4.1|4.1|4.36||4.46|4.465|4.4754|4.82|5.3|5.53|5.4|5.68|5.68|4.93|5.16|4.96|5.41|5.3|5.52|5.405|6.12|5.78|4.9|5.01||5|5.23|5.27|5.39|5.45|5.33|6.04|6.05|5.53|6.09|5.95|5.48|5.23|5.38|5.4|4.85|4.9|5.65|5.53|5.61|5.665|5.65|6.04|6.09|6.2|5.96|6.1|6.28|6.49|6.775|6.54|6.55|6.87|7.03|7.13|7.08|7.9795|7.65|7|7.18|7.22|7.4553|7.55|7.27|7.6422|7.6|7.59|7.89|8.1|7.85|7.45|7.63|7.9439|7.9423|7.93|8.24|8.35||8.33|8.5|8.6|8.19|8.1|8.42|8.28|8.09|8.12|8.09|7.75|7.75|8.0947|7.69|8.5|9.06|9.17|9.17|9.84|9.829|9.47|9.55|9.32|8.79|8.87|8.65|8.4|8.54|7.93|8.2|9.1796|9.45|9.29|8.95|8.89|10.46|13.69|13.6936|17.82|13.3|11.01|11|10.48|10.82||11.34|11.41|11.3|11.3418|11.35|11.26|11.33|11.1|11.33|11.85|12.07|11.6|11.499|11.655|11.84|11.84|12|12.28|11.83|11.5|10.77|10.805|11.15|11.94||11.77|10.9493|10.43|9.92|9.9598|9.74|9.49|9.14|9.63|8.9799|7.47|7.38|7.705|7.7301|10.18|11|9.16|9.31|10.265|10.09|9.4599|9.87|10|9.98|10.15|10.64|11.1|11.27|11.9597|11.77|12.52|13.23|13.15|12.76|12.65|12.85|13.08|13.29|13.42|13.38||13.31|14|14.02|13.88|14.03|14|13.5455|13.89|14.02|14.31
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|23.77|23.88|23.36|23.79|23.5|24.24|23.18|22|23.13|22.87||22.83|21.49|21.225|20.485|20.5|19.79|18.93|22.8854|21.465|20.7284|19.05|19.197|20.23|20.33|20.615|20.01|20.575|19.77|20.16|20.8|20.97|21.25|21.72|20.63||20.82|22.57|23.5|23.41|22.63|22.965|24.32|26.87|29.2|28.5|27.83|27.97|26.02|24.45|23.04||23|21.435|21.0759|24.59|25.35|22.965|23.67|23.95|25.61|25.22|26.4359|28.85|31.2|32.3958|29|34.64|37.11|35.8|32.74|33.27||27|28.74|32.875|32.7577|28.88|24.94|25|23.66|24.34|25.0341|27.99|25.73|20.9182|21|19.23|19.29|18.37|19.34|19.99|18.33|18.76|19.32|17.48|17.44|17.17|17.49|17.2|16.61|17.53|18.19|18.5|17.79|16.6|16.47|16.9999|16.59|18.25|18.13|18.3|17.4|17.46|17.51|18.1003|17.4358|17.54|17.75|18.0073|20.2766|22.7175|33.45|31.41|28.65|27.46|28.9996|29.25|28|26.9999||28.7425|19.48|16.8688|15.925|17.175|17.02|17|17.79|18.65|19.5|18.99|17|17.86|17|17|17|17|17.43|17.3912|17.49|17.49|17.5|17.5|17.35|17.99|18|18|18|18|18|17.91|17.55|17.01|16.67|15.98|15.58|14.9|14.9571|14.97|14.97|14.55|15|15.1|14.45||14.43|14.3424|13.9951|14.8|15.17|15.195|15.495|15.85|16.4693|14.8|15.7|15.8299|16|16.0223|15.5734|15.29|15.5|15.9732|18.75|15.07|15.3|15.9115|16.13|17.54||18.85|19.5|20|20.31|21.4999|20.05|26.97|16.11|12.35|12.29|13.1499||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|7.54|7.45|7.44|7.26|7.1|7.13|7.53|7.4|8.32|8.34||8.52|8.59|8.64|8.45|8.349|8.34|8.33|8.25|8.205|8.18|8.155|8.26|8.285|8.27|8.26|8.22|8.265|8.55|8.44|8.3|8.4|8.74|8.855|8.97||8.98|9.06|9.09|9.37|9.325|9.36|9.44|9.48|9.41|9.255|9.17|9.1801|9.03|9.085|9||8.872|8.91|8.84|8.15|8.29|8.375|8.24|8.43|8.4|8.535|8.56|8.655|8.715|8.675|8.29|8.245|8.24|8.04|8.25|8.339||8.45|8.52|8.525|8.32|8.41|8.41|8.54|8.59|8.62|8.645|8.73|8.715|8.88|9|8.89|8.65|8.59|8.595|8.53|8.535|8.63|8.65|8.6|8.6|8.65|8.605|8.489|8.55|8.67|8.63|8.64|8.71|8.47|8.46|8.71|8.64|8.54|8.46|8.425|8.23|8.27|8.378|8.59|8.41|8.47|8.495|8.3|8.27|8.52|8.74|8.75|8.75|8.65|8.54|8.6|8.65|8.69||8.53|8.53|8.67|8.73|8.69|8.74|8.59|8.58|8.54|8.52|8.42|8.3999|8.53|8.57|8.66|8.61|8.59|8.64|8.68|8.52|8.7|8.605|8.345|8.48|8.7|8.77|8.74|8.65|8.6|8.54|8.48|8.5|8.6|8.53|8.36|8.7|8.66|8.55|8.46|8.47|8.33|8.525|8.58|8.53||8.53|8.6|8.58|8.55|8.67|8.66|8.42|8.42|8.47|8.54|8.69|9.07|9.195|9.15|9.15|9.18|9.28|9.375|9.28|9.28|9.22|9.23|9.32|9.28||9.21|9.335|9.36|9.5|9.52|9.57|9.45|9.36|9.55|9.45|9.54|9.315|9.5|9.61|9.93|9.88|9.8|9.99|10.21|10.205|10.08|10.15|9.91|9.91|9.9|9.81|9.76|9.73|9.645|9.65|9.87|9.8|9.82|9.755|9.68|9.83|9.99|9.9|10.12|10.04||9.96|10.04|10.04|10.18|9.97|9.72|10.07|9.65|9.9|10.23
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|4|3.28|3.27|3.18|3.15|3.19|3.14|3.01|3.15|3.12||3.14|3.16|3.17|3.07|3.03|3.1019|3.0716|3.095|3.1499|3.11|3.13|3.11|3.35|3.369|3.34|3.02|3.08|3.22|3.28|3.195|3.35|3.38|3.4|3.41||3.54|3.5499|3.55|3.511|3.8|3.69|3.83|3.67|3.869|3.81|3.65|3.69|4.09|3.77|3.33||3.52|3.42|3.45|3.35|3.34|3.38|3.3394|3.42|3.55|3.57|3.65|3.651|3.5499|3.7|3.7|3.635|3.81|3.85|4.25|4.09||4.19|4.06|4.19|4.06|4.41|4.66|4.79|5.06|5.49|5.2|4.85|4.84|4.5|4.35|4.35|4.13|4.25|4.24|4.21|4.2|4.29|4.22|4.02|3.79|3.74|3.67|3.79|4|3.8492|3.8519|3.87|3.89|4|4.1|4.1|4.01|4.055|4|3.96|3.81|3.9|3.95|4.05|3.99|4|4|3.8|3.8|3.87|3.64|3.62|3.9345|4.06|4.11|4.25|4.3|4.22||4.15|4.07|4.05|4|3.96|3.98|3.95|3.95|3.93|3.6|3.59|3.49|3.45|3.43|3.51|3.5|3.68|4.0295|4.03|3.92|3.64|3.63|3.53|3.56|3.63|3.66|3.6749|3.78|3.73|3.77|3.59|3.71|3.82|3.62|3.35|3.51|3.41|3.45|3.6|3.75|3.69|3.52|3.65|3.76||4|4|3.89|4.07|4.17|4.3785|4.7|4.65|3.98|3.91|3.87|4.0199|4.08|4.1401|4.2|4.18|4.18|4.36|4.42|4.45|3.96|4|4.1|4.2||4.05|4.19|3.27|3.205|3.04|3|2.82|2.73|2.83|2.77|2.82|2.4576|2.59|2.65|2.79|2.91|2.79|2.9|2.92|3.005|3.099|3.1|2.9467|2.9904|3.11|2.9199|2.85|2.92|3.02|3.08|3.2773|3.445|3.5099|3.44|3.69|3.35|3.66|4.2|3.75|2.8||2.7471|2.56|2.54|2.75|2.46|1.9095|1.97|1.84|1.97|1.99
02156|1075455|/equities/rafael-b|R2000GROWTH|2.48|2.69|2.82|2.99|3.1646|3.32|3.295|3.21|3.2083|3.32||3.41|3.6074|3.77|3.8812|3.96|3.945|4.06|3.99|3.96|3.99|3.78|4.0169|4.21|4.29|4.14|3.81|4.04|4.2|4.08|4.07|4.17|4.51|4.64|4.99||4.98|5.06|5.18|5.2|4.82|4.92|4.98|5.04|5.44|5.25|5.23|5.29|5.13|5.219|5.3695||5.35|5.44|5.33|5.2207|5.44|5.53|5.39|5.42|5.45|5.96|6.25|6.47|6.155|5.53|5.74|5.81|5.9|5.63|6.3|6.1597||6.2829|6.19|5.99|6.1468|6.2951|6.5|6.59|7|6.99|7.225|7.13|7.4|7.69|8.3|8.35|9.15|7.74|7.8|7.67|9|31.8|31.94|31.89|32.08|32.4|32.565|32.75|31.66|32.34|31.56|32.21|32.0544|32.2299|33.83|34.79|37.09|33.54|32.64|33|34.67|36.19|35.9972|36.43|37.5|38.06|37.23|36.9|36.11|36.9575|36.72|37.14|35.69|36.5|36.4999|37.27|38.95|41.06||42.24|43.58|42.62|43.8|47.675|50.67|54.83|45.5|41.5|45.21|43.0699|45.06|47.11|49.97|50.2099|50.75|51.9199|52.83|54.83|54.8599|56|54.99|52.8699|50.89|53.4|52.6|54.38|51|51.48|52.45|53.73|53.71|54.58|55.2|55.55|60.99|60.0899|63.107|64.0599|64.8934|62.8999|61.8099|63.9599|66.44||60.13|54.82|52.7799|53.4145|52.28|52.8799|51.4999|49.2399|45.99|46.1|45.89|48.9672|47.62|47|45.46|46.27|44.57|45.74|46.0562|47.7|48.1|48.7|52.2499|53.5699||53.4|50|46|46|48.7|47.25|46|44.98|45.795|43.7|44.37|46.2999|47.38|47.12|47.9998|48.0659|44.89|44.42|43.6|42.95|42.085|43.16|42.91|41.6|42.19|41.37|41.48|41.23|38.4|39.27|40.1|41.78|42.14|41.495|41.825|42.67|40.52|42.09|42.31|43.07||42.14|41.516|41.99|42.77|44.73|45|46.3791|46.645|46.87|47.935
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|29.8|29.8|31.8|33|33.2|32.4|30.2|29.2|29.4|30.4||31|32|32.4|33.2|33|33.8|35.1|34.8|35.312|35|32.7|32.5|35.4|37.2|35.4|32.2|34.1|36.4|35.6|34.2|35.2|36.9|37|37||37.6|38.3|39.8|41.3|40.4|42.1|42.4|44|46|45.8|45.2|45.2|42.8|44|44.8||45.4|46.4|47.2|46.6|48.6|47.6|47.6|47.2|48.8|51|53.2|55|53|49.8|51.6|51.4|54.6|53.422|55.5|54.4||56|54.4|56.8|52|68.2|71.9|72.8|75.8|76|76.3|78.6|79.962|77.4|81.2|88.632|90|86.6|87.6|80.42|80.2|80.8|82|81.6|80.4|83|83.4|82.8|79.4|81.2|83.64|84|78.8|79.2|78.4|77.6|77.6|78.82|78.8|81.6|82|82.4|85|85.6|85.2|86.2|85.2|83|86.8|89.2|83.8|85.6|87.6|89.2|89.4|89.954|90.1|92.426||94.38|95|93.1|94.2|94.2|93.8|94.4|93.8|92|91|88.1|87.18|90.4|91.2|94.2|98.8|99.8|99.6|100.2|99.6|100.7|98.9|95.328|98.6|100|101.4|106.1|103.4|99.8|100.4|99.202|104.4|105.2|102.6|99.8|103.2|103.4|105|106.4|107.4|108.2|104.4|108.4|111||114|114.2|114|122.6|123.8|124.562|122.8|118.6|117|118.398|119|122.2|118.4|125.2|127.4|126.8|125.8|130.6|125|123|114.9|116.6|120.598|119.3||114.398|108.6|109.4|106|106|107.2|108|104.8|107.6|101|101.6|105.6|105.4|108.2|107.4|108.4|107.5|115.4|108.234|115.7|117.6|123.58|123.8|123.1|122.4|119.6|117|112.8|111.8|115.6|119.8|127|131.6|125.3|125.8|133.6|134|134.4|138.4|144.6||141.2|135.4|129.6|128.4|133.2|129.996|151.8|162.6|155.6|153.6
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|5.46|5.56|5.65|5.77|5.92|6.01|5.94|5.85|5.79|5.84||5.92|6.2|6.4034|6.49|6.72|7.095|7.28|7.29|7.3399|7.45|7.545|7.58|8.18|7.865|7.99|7.41|7.26|7.56|7.47|7.47|7.6|7.78|7.73|7.645||7.83|7.79|8.11|8.29|7.78|7.85|8.22|8.54|8.9|8.81|8.44|8.2|8.34|8.33|8.22||8.34|7.93|7.59|7.45|6.86|6.83|6.8|6.73|6.79|6.79|6.79|6.89|6.79|6.48|6.56|6.47|6.76|6.64|6.61|6.72||6.8399|6.74|6.76|6.755|7.12|7.18|7.21|7.61|7.75|7.8799|7.36|7.6|7.78|7.68|7.59|7.64|7.58|7.68|7.42|7.41|7.845|7.81|7.78|7.76|7.925|7.925|7.93|7.81|8.02|8.03|8.055|7.94|8.07|8.1|8.35|8.1|8.1046|8.34|8.45|8.53|8.46|8.595|8.22|7.96|7.94|8.3997|8.3|8.62|9.44|9.285|9.24|9.54|9.2|9.3|8.88|9.053|9.68||9.77|9.445|9.51|9.63|9.65|9.63|9.11|9.2|9.29|9.23|8.98|9.33|9.39|8.92|9.6|10.4756|8.332|8.45|8.57|8.61|8.85|8.93|9.08|9.28|9.37|9.17|8.82|8.85|8.81|9.03|9.14|9.26|8.02|8.02|8.16|8.69|8.52|9.61|9.87|10.33|9.92|9.875|10.54|10.91||11.3|11.48|11.77|11.39|11.25|11.25|11.13|11.56|11.94|12.48|13.31|13.15|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|18.2|19.3|20.45|21|21.6|21.9|21.6|20.5|19.6|20.2||20.42|22.5|22.8|22.3|20.9|22.1|22.4|24|24.5|26.5|28.8|30.6|33.45|36.7|36.2|32.8|33.5|37.2|36.4|34.5|31.1|34.2|34.75|36.2||37.6|38.9|41.2|42.4|42.1|43.7|44.79|49.2|53.4|53.2|50.7|52|51.7|53.4|55.2||57.5|57|55|49.4|51.7|54.7|54.8|52.9|57.6|62.3|65|68.6|72.3|64|64.9|66.9|74.59|74.3|79.38|84.4||90.4|90.85|96.3|98.5|102.4|108.4|133.1|150|149.8|150|150|150|150|147|143.8|143|143.29|141.5|138.5|140.5|141.3|141|140.5|147.9|150|150|150|150|150|150|148.3|150|153|147.55|153|153.4|155|157.3|151.85|152.1|152.6|152|153.3|152.4|159|154|161.7|160|155.5|155.4|160|148.1|148.4|155|155.3|154.8|149.6||152.3|150|137.9|145.8|143.9|143.3|146.7|144.4|134.9|137.4|138.6|138.1|139|134.2|134|135|134.4|133.7|132.2|134.5|134.6|136|127|116.9|116.95|118.9|116.4|118.4|112.8|110.1|111|112.8|112|113.02|113.65|103|101.3|102.8|107.3|109|112|109.9|111.9|113.9||115.5|116.15|119|116.8|120.1|122.2|112.9|115.7|116.2|120.1|123.1|122.1|123.65|123.7|128.3|124.15|123.2|127.3|124.5|126|119.4|119.5|114.6|112.4||112.3|108.4|107.48|110.8|118.37|126.3|125.5|122.26|124.3|117.5|121.85|104.28|105.3|107.2|109|109.8|110.7|108.15|108.65|112.6|115.32|118.81|121.31|120.6|118.72|104.8|111.2|112.1|108.7|115|117|115.4|115.1|107.91|102.4|102.9|101.6|98.9|102.7|100.5||101.07|98.9|97.3|108.8|121.8|116.1|128.9|132.4|140.6|148.3
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|16.91|16.91|16.59|13.75|14.18|14.26|14.165|13.59|13.02|12.965||13.17|13.36|13.29|13.39|13.1|13.38|13.48|14.06|13.335|12.97|12.76|12.66|12.94|13.17|12.955|12.94|12.895|13.05|12.82|12.37|12.734|13|12.7|13.04||13.15|13.46|13.88|13.64|13.38|13.85|13.79|13.61|13.6|13.865|13.825|13.96|13.94|14.11|13.95||14.06|14.05|14.17|13.47|13.665|13.51|13.33|13.089|13.22|13.74|13.55|13.51|13.65|13.19|12.835|12.9|13.14|13.22|13.435|13.16||13.84|14.05|14.255|14.27|14.42|14.615|15.4599|15.8|15.7158|15.3791|15.58|15.8|15.83|17.67|19.49|16.89|17.34|16.72|16.79|16.63|16.62|16.99|17.14|17.34|17.495|17.28|17.02|16.73|17.069|17.43|16.94|16.55|16.17|16.18|16.3|16.095|17.66|18.54|19.23|18.75|17.52|17.75|12.44|12.5|12.63|12.52|12.34|12.33|12.63|12.5|12.35|12.65|12.84|12.98|13.23|13.57|14.03||13.7|14.07|13.66|13.72|13.82|13.57|13.62|13.85|13.16|13.03|12.8|13.08|13.56|12.91|12.77|13.1476|13.15|13.36|13.3187|12.282|12.655|12.62|10.425|10.46|10.645|10.72|10.3366|10.33|10.43|10.65|10.64|10.71|10.955|10.57|10.022|10.48|10.41|10.7782|11.03|10.9|10.95|10.8|10.95|11.15||11.6|11.64|11.55|11.93|11.89|11.9299|11.805|11.78|11.405|11.28|11.37|12.16|12.74|12.04|12.16|12.73|14.18|14.615|14.9|14.64|14.53|14.87|13.7|13.6502||13.875|13.67|12.77|12.3099|12.22|12.44|12.3|12.17|12.505|12.31|12.29|11.8|11.55|11.77|11.77|11.23|11.04|10.68|10.54|10.59|10.52|11.2999|11.3999|11.33|11.2|11.09|10.84|10.37|10.45|10.69|11.2|10.82|11|10.87|10.63|11.06|11.15|10.55|10.445|10.96||10.45|9.808|9.685|9.6999|10.07|10.04|10.1|10.2|10.4|10.3901
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|30.365|30.73|32.33|32.78|32.5|33.5|33.25|32.14|33.3099|34.34||35.42|37.21|37.75|37.87|36.46|37.51|37.85|37.84|37.1|36.93|36.71|36.755|37.185|37.61|37.23|35.32|37.21|38.47|37.2999|37.6|37.2499|39.12|38.75|39.66||40.53|42.87|42.065|41.47|40.32|43.99|44.46|44.825|47.549|48.0418|47.84|48.32|47.49|47.87|48.06||47.67|46.71|46.14|44.465|45.05|45.08|44.665|44.27|44.45|45.03|46.36|47|46.455|45.22|47.2614|46.95|47.79|48.09|49|47.33||49.01|48.22|47.1|47.41|49.055|49.3899|51.5|52.03|51.412|52.33|50.72|50.175|49.89|48.99|46.27|43.84|40.03|40.86|38.721|38.22|37.87|37.6|37.49|37.32|38.41|38.16|38.41|38.34|38.64|37.695|37.12|37.15|37.54|37.19|37.35|36.32|35.32|35.67|35.6299|35.7|35.57|35.575|35.88|35.16|35.3688|34.85|33.86|34.08|34.77|34.85|34.38|35.03|35.35|35.505|35.28|34.11|33.73||34.22|34.16|33.495|33.795|33.88|33.675|32.42|33.58|33.26|32.88|31.94|32.42|33.78|32.589|32.229|33.2277|33.17|33.9383|34.01|34.6573|35.56|35.73|32.05|32.33|33.3064|32.585|32.59|31.74|32.05|32.69|32.7476|32.6|33.15|32.59|30.95|32.3|32.27|33.19|33.4069|33.26|32.84|32.25|32.8|32.99||33.07|33.26|33.25|32.67|33.255|33.54|33.25|32.2|31.67|31.44|30.62|31.78|32.16|31.97|32.09|32.09|31.8343|31.96|32.07|31.83|31.54|31.37|31.4|31.29||30.36|30.465|30.33|30.4|30.27|29.99|29.31|28.18|28.15|27.27|27|26.03|26.44|26.49|26.87|26.745|29.01|35.2|31.17|31.87|31.1062|30.88|31.36|31.06|30.81|30.41|29.75|28.62|28.86|31.31|29.33|29.3981|29.38|29.15|29.42|29.2|29.2|29.48|29.86|29.685||29.23|28.59|27.99|28.11|27.525|26.95|27.3|27.84|28.92|29.08
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|17.65|16.63|16.59|16.7|16.92|16.23|16.24|15.46|15.55|15.28||15.07|15.4|15.46|14.81|15.315|16.195|15.96|15.87|15.42|15.47|15.89|15.88|16.31|16.59|15.925|15.67|16.54|17.04|16.24|15.31|14.9|15.6|16|17.02||16.58|16.8|16.62|16.7|15.76|15.99|15.93|15.97|16|15.58|14.45|14.58|14.63|14.98|14.7||14.53|14.0692|13.88|13.08|14.32|15.877|15.85|15.42|15.6|13.6|13.425|14.08|13.53|13.79|14.12|13.89|14.78|14.4|14.99|14.77||14.83|17.37|17.665|17.065|17.71|18.11|18.419|18.14|18.68|19|19.54|20.01|19.01|17.94|18.72|18.39|17.7|17.79|17.68|17.5|18.58|18.74|18.655|18.44|18.07|18.29|17.785|17.805|18.03|18.97|18.56|18.71|19.39|19.2|18.71|20.25|21.36|21.13|19.44|17.88|18.06|19.2|18.72|17.58|17.7|17.88|17.1|16.68|18.54|18.84|19.14|20.46|19.65|18.66|17.85|17.88|17.73||18.27|18.12|17.82|17.34|18.48|18.12|17.7|17.88|17.64|16.98|16.47|16.05|17.04|16.71|16.8|17.07|17.76|17.88|17.94|16.86|16.98|16.44|16.14|16.74|17.19|16.8|16.8|16.32|16.14|16.44|15.72|16.38|16.98|15.78|15.78|15.84|16.44|17.97|17.91|17.58|17.58|17.1|17.5764|18.78||19.2|19.32|19.2|19.08|20.1|21.36|21.18|21.3|20.94|20.76|20.16|21.18|21.54|20.91|21.51|21|20.46|19.32|19.8|22.5|23.16|23.6964|24.27|21.57||20.7|20.7|20.04|21.06|21.27|21.18|21.15|21.18|22.8|22.8|22.32|21.54|22.08|21.33|23.7|23.16|22.44|22.62|20.7|21|20.16|21.3|20.91|20.16|20.64|20.1|20.04|19.68|19.68|20.43|21.3|21.96|22.2|21.3|21.72|22.44|22.17|22.2|24.06|23.28||23.04|21.51|21.63|22.26|22.3278|21.4548|22.5|23.46|24.54|25.77
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|15.01|14.36|14.45|14.37|14.07|14.0494|13.57|13.17|13.03|12.9||12.735|13.07|12.9017|12.6|12.62|12.81|12.71|12.56|12.86|12.83|12.58|12.33|12.43|12.19|12.05|12.16|12.2|12.37|12.19|11.4899|12.13|12.6|13.06|13.6||13.465|13.5|14.54|14.32|14.1|13.908|13.9|14.04|13.86|13.4|12.77|13.02|12.93|12.9|12.76||12.98|12.93|12.7|12.35|12.62|12.88|12.56|12.72|13.28|12.96|12.75|12.8786|12.56|12.38|12.579|12.57|12.71|12.4658|12.78|12.62||13.15|13.26|13.09|12.79|13.03|12.99|13.12|13.2|13.24|13.29|13.03|13.2|13.18|13.39|14.28|13.94|12.49|12.55|12.43|11.95|11.955|12.54|12.78|12.6|12.81|13|12.85|12.75|12.7889|12.84|12.76|12.98|13.09|12.96|12.8038|12.845|13.23|13.11|12.76|12.57|12.57|12.8|12.75|12.57|12.29|12.11|11.89|11.385|11.93|11.97|12.05|12.61|12.88|13.07|13.21|13.35|13.8||13.72|13.84|13.51|13.32|13.33|13.44|12.84|12.83|12.75|12.305|11.86|11.689|11.97|12.05|12.13|12.29|12.48|12.45|12.24|12.375|12.57|13.3|13.65|13.2|13.58|12.3|12.36|12.27|12.12|12.48|12.17|12.34|12.47|12.06|12.33|13.02|13.11|13.17|13.08|13.08|12.91|12.88|13.245|13.8||14.04|14.36|14.35|14.595|15.68|15.17|14.73|14.96|14.64|14.765|14.69|15.26|15.21|14.84|14.92|14.82|14.62|14.6|14.53|14.63|14.45|14.46|14.5|14.48||14.28|14.43|14.56|15.24|15.12|15.13|14.67|14.85|15.42|15.46|15.18|14.49|14.2|13.98|14.28|14.13|13.72|13.77|14.17|14.19|13.5|13.84|13.76|13.45|13.37|13.33|13.84|13.85|13.62|13.25|12.97|13.11|13.14|12.77|12.98|13.05|13.15|13.44|13.36|13.25||13.14|13.25|13.37|13.7|13.9|13.16|13.24|13.34|13.79|13.9
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.1|6.3|6.56|6.65|7.32|6.58|6.43|6.245|5.98|6.095||6.23|6.36|6.43|6.505|6.75|7.25|7.4|7.39|6.88|7.05|6.91|7.11|7.43|7.48|7.14|6.81|6.85|6.84|6.81|6.59|6.92|7.355|7.12|7.29||7.3|7.7737|7.93|7.93|7.9318|7.85|7.95|8.91|9.28|9.345|9.24|9.21|9.18|9.65|9.45||9.21|9.26|8.69|8.77|8.73|8.63|8.12|8.26|8.62|8.225|8.765|8.725|8.46|8.01|8.25|8.15|8.09|8.28|8.2857|8.34||7.77|8.02|8.25|8.9|8.68|10.0879|11.415|11.72|11.63|10.932|11.5|11.05|11.08|11.366|12.23|12.08|12.1347|12.13|12.0552|12.39|12.5099|12.67|13.22|12.77|13.2405|14.42|16.63|41.72|40.79|43|41.795|39.26|40.71|43.23|41.7796|44.9499|44.25|46.9099|46.62|38.4785|32.58|33.98|33.86|34|32.35|31.7508|29.95|31.94|26.95|27.2899|27.835|28.3881|29|29.3378|29.03|29.74|31.2743||29.25|29.27|30.28|30.75|31.66|31.65|30.51|30.72|30.09|30.25|30.05|30.4|29.69|28.89|29.45|31.11|34.47|33.8|33.06|33.99|31.57|28.15|27.81|28|27.245|25.15|25.2681|26.26|26.13|25.22|25.89|26.26|26.2|25.68|25.24|23.39|23.07|23.07|23.61|23.41|23.445|22.9|24|24.3||23.45|22.03|27.85|27.21|25.84|24.05|24.21|24.1|24.58|24.41|24.5|26.68|24.01|23.84|24.4799|25.45|25.28|25.57|24.4|24.4|21.71|21.24|20.95|20.75||21|21.17|20.46|21.39|22.73|23.58|23.555|23.19|24.095|24.1|24.45|20.32|21.05|20.87|21.8225|23.2555|22.33|22.56|22.69|25|26.6999|27.19|32.71|37.63|37.64|39.76|41.76|42.37|46.49|46.18|46.95|55.03|57.07|57.86|57.25|56.82|57.72|59.82|62.01|59||63.38|61.96|59.67|60.01|61.74|66.75|68.97|77.91|78.69|79.49
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|9.81|9.39|9.3148|9.24|9.46|9.96|10|10|9.43|9.6||9.0627|9.54|9.66|9.41|8.575|9.81|10.18|10.45|9.51|9.2977|8.89|8.905|9.23|9.35|9.18|9.35|9.31|9.7537|9.75|9.45|10.88|9.7181|9.7|9.32||8.99|9.1|9.915|9.99|10.9|12.79|13.74|13.54|11.27|11.2|10.9457|12.125|12.26|12.505|14.98||14.52|11.85|10.57|10.66|10.9|10|9.99|10.26|10.29|10.6799|11.43|12.25|12.16|12.58|12.125|13.49|14.39|14.75|14.2016|15.83||17.195|17.75|18.76|18.08|18.8348|19.6|18.32|18|17.95|17.99|17.48|16.97|18.17|17.9|17.84|17.03|17.39|18.05|17.77|18.64|19.62|19.5359|18.62|18.92|17.9|16.8|16.815|16.36|16.95|16.75|16.41|15|14.61|16.4435|18.5|20.689|20.91|19.8999|19.66|18.09|17.64|18.1599|16.67|17.6|17.62|16.5666|16.9999|18.31|24.28|25.3|25.54|25.29|26.685|28.42|26.42|28.85|29.48||28.78|28.3901|28|28.16|29.69|29.34|23.2|21.9|20.7535|20.5|18.8425|16.89|17.09|17.14|19.99|17.34|18.76|22.89|19.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|13.7|13.8|13.92|13.79|13.35|13.62|13.53|13.23|13.64|14.04||13.81|14.31|14.37|14.33|13.95|14.14|14.21|14.1|13.94|13.74|13.625|14|14.085|13.86|13.43|13.2004|13.41|13.44|13.02|12.855|13.15|13.37|13.5|14.03||14.17|14.51|14.33|14.51|14.55|14.725|15.01|15.05|15.01|14.92|14.42|14.61|14.39|14.46|14.37||14.46|14.29|13.96|13.69|13.5|13.01|13.98|16.54|16.53|16.6|16.49|16.6|16.79|16.53|16.27|16.095|16.405|16.07|16.91|16.7788||17.46|17.64|17.73|17.13|17.54|17.66|17.935|18.05|18.11|17.99|18.015|17.74|17.8096|17.3199|16.75|16.27|15.7|15.93|15.31|15.13|14.5|14.93|14.98|15.0249|15.04|15.045|15.12|15.02|15.92|15.52|15.6|15.91|16.36|16.68|17.085|17.72|17.94|17.95|17.82|17.99|18.0699|18.27|18.35|17.57|17.605|17.16|16.84|16.76|17.4|17.58|17.18|17.56|17.3|17.6|15.61|16.48|17.17||16.49|16.91|16.4|16.465|16.38|16.18|15.91|16.08|15.95|15.48|15.24|15.21|15.46|15.69|15.95|16.065|16.45|16.51|16.04|15.51|15.61|15.23|15.32|15.54|15.48|15.3591|15.35|15.09|15.21|15.54|15.32|15.37|15.85|15.34|14.79|15.77|16.11|16.34|16.63|16.76|16.46|16.05|16.07|15.9||16.01|16.23|15.939|15.84|16.28|16.68|16.31|16.3143|15.89|15.45|15.35|16.02|16.6|16.67|16.82|16.36|18.65|20.238|21.74|19.9799|19.4|18.79|19.1057|19.28||19.46|19.315|18.27|18.1|18.27|18.49|18.02|17.98|19.17|18.96|19.11|18.49|18.05|18.22|18.88|18.96|18.55|18.85|18.545|18.74|18.5|18.6224|21.05|21.97|22.23|20.62|20.51|20.75|20.3399|20.26|20.4|20.25|19.05|19.06|19.35|18.97|18.65|18.54|19.585|20.67||19.37|19.91|20.2295|18.9799|18.6|18.46|18.33|18.29|18.8471|19.83
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|36.6841|35.5176|35.5268|35.593|34.5657|34.8084|34.8123|33.5859|34.715|35.7602||36.3668|36.7028|37.0014|36.4135|35.8535|35.8162|36.1428|37.0854|37.1085|36.4788|36.4041|37.0014|37.58|37.2347|35.331|34.5331|35.6576|36.4415|37.0387|38.3918|38.1781|37.9625|37.2627|37.6453||38.2612|39.3437|38.9601|38.3265|38.8398|39.829|40.5009|41.61|38.3452|38.5318|37.3933|37.552|37.4773|37.6266|37.552||36.88|36.4788|35.5922|35.2097|36.4135|37.5146|36.8427|36.5721|35.9655|36.6094|37.3093|38.5132|38.7711|39.0264|38.9719|39.2224|39.689|38.3663|40.7397|40.3752||41.1042|40.8464|41.3353|40.2063|40.5888|40.5352|38.5974|38.8952|39.5538|39.3752|39.2819|39.3174|39.3041|38.1618|37.1539|36.8195|37.1395|37.1218|36.215|36.0373|34.8594|34.4816|33.8949|33.326|34.6327|34.4194|35.4595|35.2194|36.3484|36.0017|35.4328|35.5128|35.4417|35.2212|35.3883|34.3927|34.3038|34.6194|35.0639|35.2683|35.0594|35.0005|35.575|33.7705|33.0593|31.6636|30.6859|30.2325|31.1488|31.2548|31.4593|31.8948|31.6815|31.6015|32.0548|31.9571|32.0637||32.4815|32.7886|33.0238|33.7323|34.8283|34.6505|34.7483|35.5128|35.9995|36.1439|36.2328|35.7972|36.8017|36.7395|38.4374|39.1129|38.6996|37.9662|36.6155|35.3083|35.1661|35.2994|35.1297|35.0802|35.5572|35.0328|34.6683|33.726|32.6593|32.4638|31.9215|31.1126|30.1436|30.0903|29.0858|30.0903|29.9125|29.717|30.1913|30.4548|30.1348|29.6014|30.1348|31.6459||32.2593|29.1303|28.9525|28.4725|29.2014|30.1348|29.4147|28.2502|28.1169|28.3302|28.1258|28.6591|28.9715|29.148|29.3081|29.5036|30.0636|30.4637|30.5526|30.0636|30.174|30.0992|31.4237|32.1348||31.966|32.3037|32.1082|32.9776|33.406|33.8416|33.0593|33.0504|34.4994|34.5261|34.0505|33.9932|34.3838|35.2994|37.0329|36.8195|36.4284|35.5572|35.5039|35.095|34.1616|34.4638|33.9038|33.646|33.2193|31.4593|30.9348|28.4902|28.5525|28.5347|28.828|28.2769|28.508|28.2769|28.6445|28.588|28.1524|28.7658|29.068|28.8259||28.2591|28.0902|27.4235|27.548|27.948|27.9658|29.3881|29.7703|32.2149|33.4149
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|11.04|10.34|10.1|10.05|10.64|10.46|9.2382|8.55|8.555|8.57||8.65|8.6598|8.55|8.09|8.239|8.14|7.895|7.79|7.985|8.05|7.95|7.87|7.99|8.08|7.805|7.71|7.9087|8.09|8.01|7.68|7.61|7.84|7.83|8.15||8.05|7.98|7.87|7.84|7.74|7.78|7.7|7.86|7.52|7.035|6.57|6.46|6.53|6.63|6.64||6.8|6.8399|6.8|6.5|6.59|6.72|6.43|6.72|6.9|6.91|6.77|6.71|6.78|6.57|6.83|6.78|7.07|6.9|7.05|6.875||7.26|7.17|6.89|6.82|7.22|7.5014|7.655|7.71|7.9|8.02|8.36|8.3804|8.64|8.63|8.86|8.6499|8.39|8.21|7.91|8.0199|8.24|8.54|8.61|8.43|8.45|8.3|8.21|8.33|8.42|8.34|8.145|8.48|8.65|8.55|8.38|8.22|8.6|8.69|8.46|8.45|8.34|8.45|8.13|7.58|7.48|7.29|7.13|7.22|7.48|7.58|7.94|7.69|7.66|7.35|7.38|7.52|7.72||7.6292|7.695|7.58|7.52|7.7219|7.62|7.375|7.47|7.45|7.37|7.0994|7.22|7.4965|7.54|7.67|8.04|8.295|8.26|8.25|8.06|8.2325|8.26|8.6|8.6|8.95|8.74|9.21|9.47|9.19|9.12|8.86|8.96|9.07|8.85|8.75|9.41|9.36|9.8318|9.8|9.74|9.71|9.36|9.53|9.91||10.1|10.18|9.92|10.08|9.94|10.26|10.26|10.33|10.02|9.86|9.63|10.605|10.72|10.62|10.5111|10.66|10.75|10.73|10.87|11.06|11.07|11.2|11.03|10.49||10.24|10.25|10.06|9.965|10.18|10.24|10.06|10.15|10.53|10.5|10.51|10.24|10.53|10.35|11.05|10.76|10.21|10.472|11.74|11.71|11.15|11.22|11.12|10.57|10.42|10.41|10.41|10.48|11.23|11.35|11.69|11.75|12.06|11.46|11.93|12.19|12.37|12.52|12.7444|12.88||12.84|12.4|12.52|13.3322|13.2|12.98|13.22|12.99|13|14.53
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|19.91|20.21|20.06|19.81|19.57|19.61|19.7|19.3|19.66|19.67||19.72|19.64|19.97|20.28|20.27|20.3|20.395|20.51|20.61|20.5|20.55|20.53|20.6298|20.66|20.74|20.805|21.07|21.19|21.37|21.09|20.88|21.05|21.1|21.15||21.25|21.36|21.55|21.52|21.76|22|22.74|22.3795|22.37|22.3398|21.95|22.17|22.1|21.9561|21.94||21.9|21.76|21.64|21.43|21.91|21.99|21.99|21.86|21.96|21.77|21.49|21.46|21.585|21.55|21.39|21.54|21.53|20.93|21.08|21.23||21.84|21.99|21.87|21.925|21.95|21.97|22.11|22.14|22.18|22.03|21.93|21.85|21.88|21.88|21.29|21.39|20.99|20.84|20.855|20.63|20.56|20.68|20.62|20.39|20.4|20.23|20.39|20.485|20.69|20.48|20.51|20.58|20.54|20.61|20.55|20.67|20.65|20.71|20.7|20.84|20.88|20.66|20.59|20.125|20.11|20.06|19.83|19.715|20.125|20.14|20.12|20.16|20.15|20.18|20.27|20.21|20.29||20.41|20.35|20.42|20.36|20.4|20.51|20.17|20.275|20.2|20.11|20.13|19.92|20.24|20.3|20.62|20.64|20.74|20.74|20.665|20.55|20.57|20.23|20.11|20.15|20.0456|19.89|19.8821|19.77|19.62|19.79|19.58|19.45|19.48|19.46|19.14|19.48|19.41|19.34|19.27|19.38|19.41|19.26|19.325|19.45||19.65|19.81|19.85|19.91|20.025|20.06|19.93|19.91|19.73|19.77|19.89|20.32|20.39|20.38|20.18|20.27|20.16|20.52|20.58|20.59|20.5|20.34|20.32|20.1||19.8|19.95|19.575|19.76|19.9863|20|19.93|19.96|20.2|20.23|20|19.935|19.95|20.22|20.46|20.14|19.98|20.22|20.35|20.24|20.015|20.25|20.06|20.308|20.75|20.6|20.4|20.7399|20.81|20.98|21.12|20.83|20.69|20.84|20.93|20.91|20.98|21.07|21.05|20.89||20.69|20.77|20.89|21.41|20.84|20.505|20.85|20.49|20.77|20.955
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|19.81|20.095|20.59|20.59|20.58|20.765|20.68|20.33|20.73|20.85||20.92|21.04|21.25|21.37|20.99|21.4|21.74|21.74|21.44|21.11|20.5|20.8|19.47|19.21|19.23|18.43|19.445|19.23|18.94|18.17|18|18.57|19.01|19.48||19.645|19.8|20.2675|20.45|20.42|21.34|21.58|22.17|22.91|23.36|23.13|23.53|23.075|22.98|22.94||22.13|21.88|21.68|21.15|21.7|21.5|21.4|20.77|21.09|21.43|21.53|21.34|21.5|20.65|20.41|20.25|21.34|21.055|21.31|21.13||21.75|22.01|22.05|21.86|22.2007|22.12|21.66|22.6|21.34|20.88|20.97|21.12|21.07|21.37|20.98|20.4|20.1|19.51|18.64|18.33|18.09|18.01|18.04|17.97|18.095|18.16|18.04|18.545|19.41|19.21|19.11|19.02|19.07|19.36|19.29|18.95|19.03|18.7321|19.02|18.84|18.73|19.45|19.89|19.68|19.715|19.27|19.13|18.96|19.5|19.55|19.54|19.85|19.805|20.15|20.45|20.1|20.5295||20.85|20.88|21.18|21.39|22.98|24.76|24.05|23.88|23.773|23.81|22.96|23.28|23.45|23.62|23.905|23.465|23.48|23.55|23.8|24.36|23.58|22.5|22.41|22.25|22.6311|22.59|22.81|22.5599|22.72|22.89|22.19|21.43|21.47|20.67|19.2|19.32|19.5507|20.04|19.41|19.9|19.8|19.33|20.43|20.6599||20.94|20.82|21.0733|21.68|21.76|21.72|21.09|21.14|21.11|20.67|20.7485|21.61|21.48|21.79|21.6773|21.35|20.98|21.3027|22.31|21.46|20.54|20.3|20.2|20.37||20.35|20.6|20.23|20.5|20.15|20.05|19.87|19.62|20.18|20.49|20.35|19.16|19.5299|19.76|20.16|20.35|17.7|17.37|17.52|17.5781|17.55|17.86|17.98|18|17.9|17.83|17.6|18.3085|17.86|18.379|18.72|18.67|18.86|18.64|18.67|18.38|18.48|18.6241|17.58|17.53||17.25|16.82|16.59|17.35|17.4|16.74|16.985|17.82|18.14|18.1
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|5.64|5.785|6.26|6.34|6.62|6.81|6.59|6.52|6.31|6.29||6.46|6.75|6.91|6.96|6.91|7.145|7.265|7.11|6.71|6.93|6.63|6.72|7.13|7.17|6.91|6.55|6.89|7.2461|7|6.9|6.99|7.4|7.3523|7.43||7.785|8.19|8.75|8.6|8.44|8.9004|8.59|9.06|9.38|9.6|9.65|9.66|9.4432|9.31|9.715||9.65|9.36|9.13|8.8|8.82|9.13|8.96|8.94|9.28|9.92|10.18|10.168|10|9.86|9.75|9.9793|10.85|10.05|10.48|10.42||10.62|11.48|11.34|11.42|12.14|12.83|13.135|13.6836|14.285|14.73|14.63|14.75|14.97|15.1496|15.19|15.145|15.1|15.26|15.07|14.74|15.15|15.61|15.3662|15.94|16.5|16.5|16.05|15.4688|15.65|14.6998|14.31|14|14.37|14.465|14.84|14.5263|14.949|15.52|15.79|14.98|15.49|15.64|15.85|15.56|15.83|15.675|15.4191|15.6|16.49|16.33|15.78|15.77|16.27|16.91|17.09|17.94|18.19||17.98|18|17.615|17.34|17.665|17.73|17.35|17.04|16.98|16.055|15.645|14.67|14.37|15.04|16.62|17.17|17.3|17.35|17.68|17.08|16.28|16.26|15.7|15.42|15.71|15.66|16.35|16.25|16.01|16.11|16.5|16.63|16.27|15.855|15.32|15.49|15.62|16.37|16.68|17.15|17.72|17.92|16.49|16.5||17|17.05|17.11|17.81|17.96|17.47|17.9|18.14|18.2|18.23|18.2584|18.48|17.75|17.84|18|17.71|18.1|18.3499|18.27|17.98|17.56|17.75|18|17.8||17.64|17.52|17.46|16.5776|17.32|15.99|15.6|15.3512|16.35|16.45|16.1|15.85|16.3|16.24|16.94|17.4169|17.58|17.86|17.87|18.8788|18.68|19.53|20|20.66|19.9|19.03|18.5725|18.19|17.58|18.5|18.46|19|19.2|19.425|19.72|20.17|20.941|21.25|20.96|21.07||20.049|18.81|18.4|20.33|21.99|23.31|25.69|26.724|28|28.33
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|9.35|9.51|9.87|9.97|10.18|10.2|10.3|10.05|10.27|10.48||10.75|10.885|10.89|10.74|10.41|10.5|10.9899|10.97|10.74|10.34|10.72|11.04|9.54|9.43|9.17|8.965|9.46|9.87|9.76|9.81|9.93|10.195|10.71|10.66||10.76|10.97|10.81|10.61|10.52|11.09|11.1|11.4|11.15|10.5836|10.18|10.15|10.075|10.19|10.11||10.1|9.9|9.88|9.88|10.28|10.64|10.36|10.68|10.94|11.09|11.145|11.2|11.18|11.06|10.88|10.77|10.87|10.69|11.34|11.39||11.85|12.06|12.2|12.01|11.94|11.76|11.77|11.54|11.725|11.64|11.72|11.65|11.5|11.3|11.35|11.49|11.15|11.48|11.3|11.01|11.01|11.79|11.905|12.07|12.12|12.1|12.04|12.21|12.49|12.355|12.19|12.18|12.07|11.81|11.84|12|12.4796|12.45|11.98|11.75|11.8|12.06|11.91|11.61|11.73|11.615|11.49|11.255|11.65|11.52|11.48|11.5|11.66|11.76|11.75|11.9|12.31||12.45|12.48|12.45|12.57|12.81|12.84|12.83|13.01|13.26|13.05|12.975|13.05|13.58|13.82|14.37|14.55|14.715|14.6|14.44|14.58|14.455|15.6|16.55|16.91|17.07|17.19|16.74|16.43|16.38|16.2699|16.11|16.49|16.63|16.68|16.23|16.417|16.67|17.45|17.55|17.56|17.55|17.21|17.81|16.38||16.57|16.79|16.63|16.25|16.43|16.78|16.57|16.36|16.28|16.4|16.2199|16.92|16.97|16.87|17.385|17.36|17.65|17.81|18.04|17.85|18.01|18.0999|18.54|18.22||17.73|16.96|16.9|17.1|17.11|16.88|16.39|16.52|17|17.12|16.655|16.12|16.49|16.46|17.27|17.12|16.79|16.5|16.69|17|16.35|16.79|16.83|16.78|17.13|16.9|16.33|16.17|15.7|15.725|15.71|15.57|15.6925|15.43|15.36|15.29|15.06|15.35|15.37|15.3306||15.21|15.3|15.06|14.9099|15.48|15.14|15.73|15.96|16.04|16.33
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|50|47.8|55.798|56|53.8|54.8|56.2|56.2|54.6|55.8||55.4|56.6|58|61.4|59.4|62.3|65.6|66.2|66.4|68|66.4|67|75|76.8|73.4|71.2|70|76.8|71.8|69.8|69.6|75.2|72|76||77.4|75.4|78.4|85|88.4|88|91.6|97.8|107|106|102.2|106.4|106.8|113.8|110.8||112.2|109.6|101|101.4|102.4|101.4|100.6|98|103.6|109.2|111|111.4|115.2|109.6|104.8|106.8|109.8|110.2|105.4|112.4||109.4|107|111.2|113.1|119|125.2|124.4|126.8|129.884|136|136.4|147.4|160.248|158|155.8|156|150.6|153.6|150|137.2|139.8|142.4|140|140|147.6|149|143|143|150.4|153.776|150.2|142|134.8|134.8|140.8|134.82|139.6|144.7|148.546|150|148.198|153|154.8|153.8|154|156.8|158.2|163.432|169.6|161.4|167.4|162.4|157.6|155.68|153.6|157|156.4||156.6|162.4|165.6|163.4|167.6|161|133.6|132.598|129.4|131.8|126.4|128.6|142.3|139.8|139|143|142|146|142.2|146.846|150.2|152.8|139|153.706|147.8|144.6|150.6|149.2|161|163.8|166.8|171|178|178.2|166.4|170|173|183|182.6|186.38|185|179.8|186.6|191.2||195|193.2|188.8|200|206|211.2|207.1|203.8|201.2|205.9|207.8|207.4|211.6|217.2|216|216|213.8|220|221.998|204|202.4|193.6|196.2|203.8||204.6|205.8|204.2|210|211.6|214.6|213.3|219|226.8|226.4|230.4|220|229.9|234.6|231|237.258|228.8|229.4|253.6|256.6|261.2|263.8|260.8|268|263.8|257.8|257.024|248|249.6|242.8|246.9|253.6|254|246.4|246.8|243.5|252.2|247.6|266|264.4||259.8|249.6|241|239|241.6|236.798|242.4|253.6|248|238.8
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|8.28|8.48|8.84|8.73|9.14|9.05|8.88|8.83|8.61|8.71||8.965|9.06|9.02|9.26|8.96|9.49|10.15|10.09|9.63|9.99|9.91|10.32|10.57|10.78|10.705|10.39|10.76|10.98|10.64|10.49|10.34|10.72|10.67|10.6||10.75|10.94|11.235|11.25|10.75|10.53|11.63|15.32|15.67|15.54|15.48|15.44|15.74|16.11|15.2725||14.84|15.06|15.95|15.89|16.6|15.92|15.535|14.95|15.04|14.915|15.595|15.99|16.53|16.13|16.24|16.47|17.53|17.7|16.75|16.68||16.95|17.48|18.05|18.35|18.735|19.36|19.9491|19.99|20.46|22|22.025|21.935|23.5|23.7|23.6|23.62|22.46|21.895|20.62|20.57|19.685|19.265|19.14|19.15|18.79|18.97|19.12|19.03|19.82|19.79|19.7|19.44|19.01|19.53|19.24|18.65|19.49|19.595|19.61|19.5647|19.08|19.15|19.77|19.63|19.93|20.12|19.63|19.89|20.355|20.19|20.275|20.34|20.9099|20.46|20.78|21.29|21.95||22.28|22.55|22.46|22.34|22.4|21.8299|20.93|20.73|20.43|20.24|19.2|18.77|19.48|18.89|18.877|19|18.73|18.83|18.83|18.95|18.75|18.57|18.18|18.03|18.03|17.785|18.3|18.14|17.5|17.65|17.87|18.34|18.39|17.84|17.43|17.8|17.85|18|18.16|18.49|19.05|18.99|18.54|19.105||19.1|18.88|18.99|19.33|19.99|19.72|19.4|18.93|19.9077|20.19|20.32|18.99|19.07|19.58|19.51|19.67|18.91|19.12|19.22|19.62|18.69|18.39|18.38|19.73||19.48|19.09|19.03|18.7|18.585|19.12|21.05|20.65|20.37|20.25|20.09|20.917|21.39|20.99|20.48|19.92|19.57|20.05|20.1|20.8|21.1725|21.2|21.23|21.25|21.34|21.095|21.17|20.32|18.84|20.07|21.17|21.965|20.53|19.66|19.81|21.39|21.88|23.38|24.17|23.84||24.13|22.98|22.065|23.145|23.93|23.48|23.7|25.21|25.7838|25.89
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.25|6.4099|6.81|6.695|6.82|7.12|7.13|7.04|7.24|7.47||7.61|7.85|7.82|7.12|6.07|6.31|6.63|6.4|5.83|5.68|5.51|5.76|6.09|6.11|5.83|5.19|5.53|5.85|5.78|5.75|5.81|6.1544|6.749|6.71||6.68|6.77|6.84|6.565|6.26|6.569|6.59|7.7|7.55|7.6|6.53|6.93|6.55|7.9899|7.08||7.3692|6.705|6.79|6.72|6.58|5.91|5.78|6.25|6.39|6.05|6.33|6.41|6.175|5.87|6.4099|6.81|7.83|8.01|6.66|7.0999||6.44|6.26|6.48|6.51|6.9749|7.22|7.15|7.85|7.88|8.02|8.2|8.6|8.75|8.94|8.9|8.8|8.53|8.48|8.2|8.22|8.13|8.38|8.41|8.42|8.75|9.209|9.27|9.32|9.75|9.9947|9.355|9.809|9.96|9.6545|9.87|10.095|10.37|10.3|10.13|9.9399|10.13|10.6891|10.77|10.8796|10.74|10.17|10.089|10.29|10.28|9.7699|9.81|9.92|10.28|10.4299|10.4799|11.25|12.3393||11.53|11.99|11.85|11.6999|11.83|11.67|11.6|11.55|11.35|10.9|10.02|9.4599|10.065|10.61|11.275|11.67|11.62|11.54|11.57|11.279|11.4299|11.57|11.6409|11.42|11.48|11.27|11.72|11.72|11.55|11.09|11.325|11.85|11.83|11.43|11.13|11.55|11.335|12|12.64|13.3|13.13|12.82|13.42|13.895||14.26|14.59|14.73|15.6486|15.47|14.66|14.62|14.31|13.9508|14.32|13.8468|14.26|14.65|15.11|15.4|15.65|15.75|16.015|15.75|17.76|18.1399|17.94|17.735|17.9695||17.95|17.05|16.57|16.43|16.19|17.5556|17.5|16.4|17.11|17.3184|15.4|16.25|16.53|16.92|17.768|16.9|16.05|16.29|17.2|17.935|18.54|19.53|19.45|19.72|19.69|19.19|18.48|18.09|17.31|17.83|17.38|18.6007|18.5484|17.3199|16.83|18.57|19.51|19.71|21.5|22.57||23.95|23.83|25.62|28.98|31.5199|31.12|35.05|38.9003|39.6|35.84
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|17.49|17.73|18.42|18.98|18.3|18.9|18.29|17.98|17.4|16.57||16.36|16.95|17|16.8699|15.96|16.18|17.15|17.355|15.73|15.7499|15.125|15.1|15.88|15.805|15.21|14.79|15.28|16.47|15.835|16.03|15.73|16.16|16.66|17.395||17.66|18.12|18.94|19.8|18.98|20.29|20.3|22.87|23|22.86|20.95|21.33|20.97|21.88|20.5||20.38|18.64|18.12|17.7|17.24|16.64|16.04|15.7|15.97|16.07|16.38|17|16.68|15.71|16.02|16.08|16.8|16.94|16.99|17.425||18.255|17.785|18.16|18.89|19.73|20.24|20.31|21.58|21.6|21.99|22.33|22.32|22.88|22.375|24.23|23.905|23.1|22.98|21.955|21.72|21.89|22.09|21.845|21.85|22.05|22.1|22.3|22.24|22.91|23.39|22.685|22.43|22.45|23.235|23.69|25.05|25.73|25.41|25.37|24.42|22.95|23.01|23.91|24.13|23.93|23.9799|22.81|22.71|23.19|22.38|22|21.27|21.555|22.785|22.77|20.91|21.47||22.11|22.7599|21.7|21.39|22.28|22.21|21.27|21.4|21.36|21.87|20.5|20.055|20.6|19.71|20.25|21.7|22.26|22.21|22.14|22.49|21.96|21.92|22.83|23.33|23.79|23.775|24.58|24.59|23.97|24.8|25.23|26.275|26.705|26.75|26.07|25.97|25.56|27.18|27.45|27.19|26.57|25.6837|25.4|26.64||26.72|27.3274|27.53|27.17|27.88|27.67|27.53|27.075|27.47|27.5|27.87|28.2195|28.98|29.37|29.21|28.42|28.48|28.495|28.81|28.08|27.0739|27|27.64|27.8299||27.23|27.36|26.2999|26.16|25.72|25.59|25.26|24.79|25.82|25.68|26.21|28.0578|30.07|31.6239|34.85|35.21|34.7455|34.9599|35.05|35.49|36.45|30.88|30.64|31.28|30.81|31.13|31.97|30.41|28.87|28.13|28.94|29.03|28.8|28.05|27.65|27.54|29.24|28.52|28.81|30.08||30.28|29.23|27.53|28.12|30.98|29.46|29.96|31.43|31.74|31.39
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|11.365|10.9556|11.7|12.42|13.4|13.75|14.14|13.73|13.23|12.9||12.26|12.85|13.08|13.19|13.47|13.71|13.94|13.89|13.82|13.5|13.23|12.51|13.5|13.61|12.8|12.45|13.33|13.24|12.95|12.74|14.31|15.7|15.23|14.6||14.61|15.45|15.315|15.35|14.46|15.31|14.59|14.6|14.24|14.68|14.09|14.39|13.67|13.93|14.24||14.54|14.2|14.17|13.8052|14.25|14.375|14.14|13.84|14.07|15|15.63|15.5367|15.73|15.08|14.59|14.91|15.3|15.28|15.41|15.28||15.225|14.67|15.78|16.5|16.62|16.73|16.9232|16.86|16.49|17.7353|17.1|16.79|16.75|16.88|17.06|17.08|16.78|17.08|16.94|16.63|16.75|17.22|17.08|16.93|17.2689|16.5|16.54|16.69|16.33|16.5301|16.06|16.09|16.02|16.43|16.3746|16|16.15|15.89|15.9|15.91|16.03|16.75|17.005|16.56|15.72|15.23|15.105|15.5|16.66|16.84|17.16|16.87|16.94|16.86|16.98|17.48|18.14||18.51|18.88|18.85|17.86|17.23|17.2625|16.65|16.5244|16.5776|17.23|17.24|17.19|17.12|19.68|19.64|19.99|20|20.0073|20.29|20.08|19.6525|19.7132|19.65|19.51|19.8335|19.97|20.11|20.2|20.11|20.71|20.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|206.4|195.6|201.9|202.95|204.07|205.76|210|206.1|198.45|202.05||197.1|198.19|203.4|205.35|195.9|205.59|214.5|220.65|204|204.6|205.8|206.25|218.7|226.2|225.3|205.95|229.8|233.85|224.7|221.18|236.4|242.4|231.9|260.7||266.25|264.45|273.75|270.75|273.75|302.55|294.2|300|307.57|309|304.05|298.65|294|306.45|309.15||312.75|297.3|292.95|276.52|284.7|299.08|280.05|277.5|285|274.35|302.55|303.15|304.05|285.23|299.7|301.5|270.75|262.88|268.5|278.7||282.72|265.8|284.55|293.1|291.9|298.05|303.9|307.8|318.6|323.85|335.18|334.12|339.6|343.35|341.55|341.7|326.85|339.45|325.95|344.55|339.3|353.4|345.9|333.9|332.25|318.9|298.65|307.35|304.95|286.2|275.25|295.5|299.4|304.35|300.3|292.5|289.65|292.57|290.1|286.2|308.1|317.85|323.32|305.25|302.85|313.65|313.95|294.9|320.85|307.65|305.4|321.75|315.6|323.4|320.4|338.4|350.02||325.5|318.15|299.1|299.7|302.1|301.83|286.8|284.67|297.9|312.75|293.85|257.85|243.45|245.84|207|217.5|226.8|227.7|227.4|226.65|227.1|225.3|225.9|235.05|239.18|240.75|242.7|246.6|244.8|247.2|260.7|276.15|275.55|281.02|263.4|275.4|259.2|286.2|289.95|295.35|306.75|299.55|293.55|292.5||286.8|279|299.7|306.15|307.85|307.8|311.85|299.93|309.15|340.65|347.1|341.4|335.85|330.75|315|309.3|315.3|315|312.45|301.5|296.4|292.5|299.1|299.7||299.1|282.45|298.8|300.15|300.45|315.45|327|307.95|319.65|331.88|330|337.5|365.1|412.65|418.05|432.15|420|407.85|445.05|463.95|478.2|489|479.85|469.05|470.4|458.1|456|443.55|408.07|425.85|444.15|403.35|459.9|469.8|456.19|458.1|457.5|426.6|512.7|496.65||509.25|496.5|461.55|482.4|491.4|494.1|515.92|537.05|559.2|579.3
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|12.5517|12.59|13.81|11.74|11.295|11.6|11.47|11.12|11.19|11.31||11.59|11.92|12.15|11.72|11.09|10.86|10.97|11.03|10.6|10.09|9.85|9.92|9.88|9.91|9.75|9.66|10.1|10.32|9.88|9.88|10.36|10.685|11.3|11.1734||11.11|11.599|11.57|11.22|10.92|11.39|11.58|11.92|11.89|11.45|11.19|11.34|11.41|10.9|10.19||9.63|8.83|7.62|7.61|7.97|8.3|8.21|8.295|8.22|8.25|8.25|8.28|8.2|7.69|6.97|6.915|7.22|7.385|7.66|7.51||8.06|7.9096|8.05|7.851|8.05|8.16|8.25|8.3|8.3|8.3|8.21|8.32|8.65|8.59|8.39|7.82|7.66|7.66|7.24|7.11|7.01|7.46|7.5|7.38|7.49|7.34|7.15|7.16|7.32|7.15|6.91|6.98|7.26|7.37|7.2|7.1719|7.335|7.25|7.34|7.45|7.61|7.65|7.74|7.38|7.45|7.37|7.27|7.17|7.38|7.26|7.23|7.37|7.33|7.445|7.59|7.82|7.95||8.05|8.2|8.35|8.42|8.5194|8.44|8.26|8.48|8.47|8.31|7.98|8.12|8.49|8.62|9.105|9.24|9.33|9.275|9.21|8.73|8.74|8.45|8.23|8.52|9.15|8.83|8.48|7.89|7.73|7.93|7.54|7.47|7.8|7.595|7.24|7.95|8.1|8.1|8.3|8.31|8.31|8.15|8|8.1||8.54|8.64|8.5|8.42|8.52|9.02|8.86|8.71|8.6|8.71|8.4|9.25|9.26|9.33|9.42|9.56|9.74|9.98|10.13|9.69|9.63|9.7|10.05|10.0299||9.44|9.52|9.23|9.45|9.32|9.63|9.29|9.34|9.908|10.24|10.27|10.48|10.63|11.07|11.82|11.39|11.1055|11.39|11.4|11.45|11.16|11.27|11.25|10.95|11.11|11.1|10.8192|10.38|9.96|10.13|10.24|10.27|10.62|10.35|10.12|10.13|9.8799|10.15|10.37|10.25||9.69|9.9|9.79|9.75|9.31|9.2|9.58|10.01|10.3|10.18
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|18.8|18.28|18.13|17.5672|17.39|17.58|17.5998|17.48|17.82|18.1465||18.0597|18.02|17.93|17.96|17.99|17.98|18.19|18.39|18.58|19.63|19.47|19.38|19.7089|19.8|19.83|19.05|19.6083|19.94|20.09|20.13|20.567|21.121|21.66|22.1398||22.1086|22.375|22.77|22.6|22.44|22.5299|22.68|23.18|22.7|22.57|21.87|22.4|22.09|21.9|21.98||21.605|21.31|21.045|20.55|21.42|21.9|21.57|21.9143|21.79|21.83|21.41|21.89|21.35|20.99|21.3799|21.46|22.0399|21.93|22.89|23.535||24.025|24.24|24.84|24.25|24.87|25.5|25.8299|26.38|26.68|26.79|27.5116|28.4|29.535|30.24|29.95|30.61|29.73|29.86|28.88|29.73|29.5461|29.62|29.8|29.7569|29.4|28.95|28.7484|28.75|29.16|28.74|28.3|28.26|28.18|27.97|27.9|27.1499|27.29|26.94|26.8199|26.315|26.54|27|27.29|26.4081|26.5187|25.97|25.48|25.89|26.27|26.18|25.66|25.79|25.67|25.36|25.3|24.44|24.54||24.55|24.41|24.4|24.25|25.85|26|23.725|23.58|23.6254|23.47|23.06|22.4|22.94|22.94|22.92|23.63|23.9|23.18|22.67|22.97|22.65|22.28|20.72|20.72|20.9|20.72|20.69|20.35|20.59|21.29|23.45|20.26|20.49|20.13|20.065|20.75|20.61|20.9|20.8|20.9273|21.12|20.9|21.23|21.69||22.12|22.13|21.93|21.99|21.77|22.435|22.06|22.03|21.78|21.61|21.54|21.94|22.1|22.11|22.3976|22.115|22.2|22.315|22.63|22.28|21.71|21.85|22.19|22.5||22.38|22.395|22.02|22.43|22.65|22.6|22.36|22.36|22.36|22.6|22.25|22.4256|22.05|22.1599|22.55|22.51|22.75|23.23|23.46|23.57|23.95|22.5|22.375|22.52|22.77|22.76|23.16|23.19|22.49|23.07|23.25|24.2954|24|23.9|25.45|25.48|25.33|26|26.61|26.245||26.1121|26.13|25.82|26.4|26.19|25.54|25.8599|26.515|28.205|27.95
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|34.2|33.2|35.2|35.4|37|37|36.384|34.4|35.4|37.4||39|39.9|38.4|36|35|35|36.4|34|33.9|33.3|31.8|36|30.4|30.4|30.2|29.8|30.616|32.9|31.8|29.398|27.93|30.798|29|29.6||30.128|32|31.8|31.7|31.8|33.798|36.2|39|38.3|36.2|36|34.1|34.4|34.8|36.8||40.2|41.4|44.8|46.8|50.6|53.2|50.4|53.2|54.42|54.6|55.2|54.8|55|54.4|51.6|51|57|56.2|57.8|57.8||56|57.8|59.8|59.124|65.2|70|71.2|75|74.2|61.198|63|57.8|56.598|57|62.4|64.4|59|58.2|56.8|56|56.802|63.55|64.4|59.7|59.6|59|59.2|59.3|62.2|63.2|62.9|63|64.84|61.6|60.4|62.154|62.9|65|70.708|77.8|91.6|82.4|78.8|80.4|84|79.6|79.514|81.78|84.8|83.8|83.6|90|93.4|101.7|105.4|100.2|100.8||100.3|103|110.8|110.6|119.398|122.6|137|142.62|144.4|140.6|138.6|140|144.4|146.4|154.5|157.8|159|158.6|158.8|150|157.6|161|155.2|158.6|164.6|164.98|167.6|166.4|167.4|169.8|166|166.6|174.4|165|155.6|169|166.4|171.6|170.8|170|176.4|174|183.6|188.6||191|191.4|188.4|185.6|189.4|198.8|198.4|194.568|192.2|194.8|191.8|201.3|203.4|212.2|211|210|214.8|215.6|212.2|194.2|193.598|194.8|192.2|192||188.6|191.2|186.8|180.2|180|183.2|179.8|175.12|185.2|188|189.6|191.6|190.8|186.6|201.2|214.8|224|250.2|251.2|261.6|268.8|273.6|254.3|257.6|256|253.6|253|248.6|252.8|258|255|258.6|264.6|257.8|259.4|262|260.8|266.2|272.6|263.4||258.234|256.2|251.4|263|260.8|252|253.2|250.6|264.2|265.2
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|24.55|24.53|24.99|24.89|24.08|24.4899|23.34|21.76|22.9|25.2555||26.035|26.43|26.9299|26.58|26.23|26.6594|26.8|27.2|26.99|26.72|26.64|27.04|27.435|27.155|27.28|26.86|28.02|28.75|29.085|27.25|27.22|27.42|27.68|27.77||27.75|27.81|27.49|27.37|27.23|27.22|27|26.52|26.8|26.5|26.3|26.29|26|26.38|25.775||25.625|25.32|24.77|24.22|24.66|25|24.87|24.82|24.89|24.73|25.15|25.3|25.38|24.88|25.21|25.6|25.21|24.53|25.21|25.88||26.61|26.63|26.775|26.695|26.68|26.38|26.73|26.98|27.1888|27.23|27.13|27.04|27.2|27.47|26.74|26.67|26.3999|26.4|25.76|26.06|25.95|26.15|26|25.72|25.52|25.6967|26.07|25.74|26.5|25.86|25.62|25.5759|25.78|25.68|25.8|25.84|25.38|25.54|25.72|25.73|25.6301|25.59|25.95|25.2|24.97|24.75|24.09|24.06|24.73|25.33|25.025|24.755|24.76|24.8|24.94|24.96|25.41||25.525|25.705|25.75|25.75|25.33|25.38|25.12|25.19|25.31|25.84|25.78|25.68|25.8|25.25|25.36|25.43|25.412|25.41|25.23|25.2|24.93|24.41|24.39|24.35|24.38|24.74|24.4571|24|24.38|24.15|23.72|23.555|23.82|23.965|23.43|24.12|23.89|23.98|24.18|24.41|23.875|23.55|23.87|24.14||24.48|24.63|24.49|24.885|25.35|25.74|24.75|24.15|23.98|23.6552|23.51|24.985|24.48|24.3848|24.05|24.03|24.56|24.47|24.81|24.86|24.69|24.68|24.72|24.82||24.46|24.25|23.83|23.71|23.7|23.44|23.2|23.22|23.3|23.23|23.1|22.05|21.47|21.4594|22.39|22.5|22.2|22.37|22.45|22.425|21.33|20.48|20.142|20.3|20.435|20.2|19.87|19.81|20.09|20.33|20.31|20.23|20.23|20.05|20.43|20.4|20.22|20.985|20.69|20.47||20.33|20.79|20.93|20.7|20.76|20.39|20.84|20.475|21.23|21.47
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.76|1.88|1.99|2.1|2.7899|2.41|2.5|2.43|2.69|3.05||2.61|2.04|2.38|1.36|1.31|1.39|1.4418|1.38|1.35|1.37|1.3458|1.4|1.59|1.55|1.515|1.39|1.48|1.6|1.5299|1.5|1.79|2.02|2.08|2.1||2.07|2.07|2.14|2.23|2.17|2.2197|2.225|2.31|2.46|2.45|2.4938|2.565|2.44|2.48|2.52||2.585|2.49|2.55|2.65|2.825|2.85|2.83|2.83|2.9|3.13|3.21|3.25|3.25|3.14|3.17|3.16|3.33|3.35|3.4|3.49||3.5199|3.49|3.6|3.6|3.8053|3.8663|3.91|4.16|4.27|4.43|4.95|5.08|5.06|5.37|5.33|5.34|5.18|5.3|5.0609|4.98|5|5.02|5.08|5.15|5.35|5.23|5.21|5.42|5.49|5.64|5.46|5.3284|5.41|5.4573|5.76|5.78|5.8438|5.9254|6.05|6.1194|6.37|6.49|6.6|6.602|6.7166|6.8|6.82|6.64|6.755|6.56|6.46|6.51|6.51|6.6|6.86|6.89|6.98||6.95|7.005|6.98|7|7.0861|7.09|6.805|6.8|6.8|6.73|6.71|6.77|6.97|6.675|7.135|7.3|7.7|7.59|7.6|7.72|7.71|7.73|7.64|7.98|7.95|7.9531|8.34|8.39|8.15|7.94|7.67|8|8.13|8.2|8.11|8.2125|8.24|8.33|8.69|8.82|8.85|8.85|9.08|9.45||9.42|9.35|9.37|9.29|9.43|9.68|9.64|9.5|9.38|9.49|9.59|9.79|9.7|9.92|10.03|10.09|10.36|11.15|13.4|18.33|17.1|16.92|17.4|16.93||17.49|17.37|17.32|16.94|17.2745|17.4191|18.6|19.49|20|18.25|18.09|17.6499|17.77|16.15|15.54|15.63|15.2|15.12|14.2|14.22|13.77|12.605|12.64|12.745|12.57|12.63|12.78|12.39|12.18|12.965|12.71|12.82|12.82|12.6|13.9177|13.96|13.775|13.75|13.88|14.055||13.8311|13.9599|14.13|14.37|14.09|13.54|14.35|14.765|15.4996|15.52
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|33.4949|32.68|34.25|33.155|34.755|35.23|36.5|34.915|36.685|37.97||36.975|39.7|39.39|39.435|36.5|40.5|40.925|41|39.99|41|39.5|41.8499|47.5|47|44.235|40.975|42.75|46.975|46.54|44|44.49|48.5|48.995|51.475||52.5|53|55.25|58.5|55|57.5|58.5|64.5|69.5|70.25|63.5|63.5|59.5|62|68||68|69.5|70|70|74.5|74|73|78.49|82.5|84|87.25|87.5|87.25|87|91.75|91.775|100|100.5|95|94.5||99|92.5|96.25|97.495|102.695|111.75|108|114|106.955|106|111|113|113.5|111.5|114.5|109|98|91.5|88|91|92|94.985|101.84|103|97|102.5|106|99.5|117|125.25|121.5|118|118.5|124.5|125|125.75|131|136.205|142.75|139.93|147.5|150|152.75|151|156|158|154.505|154.5|156|155|156.5|160.75|163.47|171|170.75|167|171||174.5|178.5|180.5|172|180.5|169.75|157|156|155|156.9|146.5|144|150.35|149|152|155|159|164.5|171.48|180.5|159.5|159|175.5|179|183.25|176.5|185.5|187|181|187.5|190|198.5|200.5|196.5|193.435|203.5|208.495|216.5|224.65|234.5|236|236.5|242|253||273.5|272.5|274|283.5|302.51|305.5|301.5|298|288.995|291|300|302|294|309|323.5|324.5|327|338.5|334|312|300.5|293.005|281.005|289||297|276.5|271.75|261.5|271.67|278.25|269|271|282.45|269|269.935|276.5|282.495|289|276.25|285|298.66|325.5|346.5|394.75|394.62|405|411.245|419.21|411|414|394|384.5|355.9|376.5|382|383.5|369.33|358.5|375.3|387|365|365|384.5|365||366.5|338.5|327.75|353.75|365|361.25|389.84|404|416.75|404.5
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|11.295|11.8875|12.0025|11.9975|12|12|11.9975|12|12|12.1225||12.7475|12.8875|13|12.75|12.54|12.75|12.875|13.1225|12.715|13.125|12.7375|13.25|13.965|13.825|13.8075|12.9975|14|14|14.1775|13.25|13.64|14.42|14.49|14.945||15.135|15.5|16.0321|16.0875|15.6075|15.75|15.49|16|16|15.8875|15|15.3575|15.5|16.25|17.25||17.75|17.1375|17.25|17.22|18.235|17.75|17.745|17.75|18.455|18.5|18.75|18.995|17.255|16.75|17.5|17.5025|18.3675|17.675|18|18||18.405|17.425|18.5|18.7|19.9475|20|20.6175|22.05|23.5075|23.5|24.25|24.25|25.75|26.25|27|27.25|26.75|26.75|27|27.5|28|28.75|28.5|27.75|28.5|28.25|28|28.75|30|30|29.73|29.5|29.5|30|30|30|31|31.75|33.125|32.5|31.25|31.9375|32.75|31.5|31|31|31.75|32.75|34|31.25|30.5|31.53|31.75|31.75|31.5|32.95|34||34.2625|35|34|33.25|33.625|32.5|33|34|31.25|30|29|30.25|30.75|30.6725|31.25|32.25|32.75|35.5|36.25|37|35.75|38.4975|34.5|34|34.5|35|36|36.625|35.875|36.5|39|40|40|39.25|37.5|38.75|38.25|38.75|40|41|41|41.25|41.25|42.5||43|45.125|44.5025|46.5|46.25|50|49.5|48.25|48.25|48.75|50|50.875|53.25|54.5|55|53.75|51.25|51.25|50.75|49.75|46|47.25|47.5|46.25||45.75|45.5|44.6425|45.15|45.1375|45.375|44.25|43.25|44.5|42|38.7475|38.75|41.25|40.25|40.5|41.5|44.75|47.375|42.5|43.75|44.25|44|44.25|44.75|44.5|43.5|44|45.5|43.25|47|54.75|57.75|44.25|44|44.75|46|45.5|46.5|47|48.25||46.75|46.75|45.5|46|47.25|47|48.75|50.5|51.75|51.6375
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|29.61|29.6899|30.92|30.5599|30.51|30.88|30.72|29.8|30.6|30.82||30.8|31.31|31.3389|31.46|31.42|31.55|30.925|32|31.94|31|30.73|30.68|30.28|30.89|31.5|29.7|29.24|29.7|31.02|30.4335|29.5|29.79|31.0572|31.16||31.12|31.18|30.43|31.09|31.51|31.73|31.48|31.19|31|31.39|30.11|30.29|29.93|30.24|30.225||29.435|29.04|30|28.48|30.08|32.43|32.935|31.605|32.305|31.93|32.25|32.24|33.98|33.8|30.82|30.445|30.18|31.19|31.5|29.95||30.43|30.418|31.13|33.617|30.75|29.42|29.9|28.43|28.48|29.49|28|27.93|27.7|27.75|27.7|27.75|27.45|27.5|27.94|26.5|26.04|25.7|25.24|25.31|25.565|25.54|25.51|25.765|25.8|26.06|25.25|24.9046|25|25|24.99|24.89|24.77|24.66|24.46|24.11|23.9916|24|23.99|23.49|23.87|23.445|23.3815|23.36|23.94|23.47|23.8272|23.83|23.87|23.8257|23.84|23.95|24||23.95|24.08|24.05|24.19|24.24|24.41|23.99|23.775|24.68|25.395|25.17|25.24|25.25|25.25|25.17|25.12|25.31|25.35|25.33|25.105|24.58|24.45|24.48|24.58|24.53|24.73|24.735|24.66|24.13|24.39|23.75|23.75|24.425|24.7686|24.3|24.63|24.8588|24.8|24.5|24.45|24.79|24.51|24.79|24.31||24.775|25.14|24.71|26.21|26.33|27.43|27.775|26.91|27.07|26.73|27.03|28.295|28.19|27.6|28.17|27.6|26.75|26.45|26.35|26.59|25.12|25.2|25.92|27.16||26.76|26.94|26.53|27|26.86|26.9212|26.93|26.61|26.9|26.23|25.4|26.56|26.3933|26.65|26.43|24.99|24.34|25.46|||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|15.13|15.36|16.38|16.35|15.0964|15.18|15.23|14.72|15.155|15.42||15.65|16.17|16.32|16.355|16.34|16.87|17.2|17.195|16.57|16.5|15.8|15.41|16.1|16.23|15.88|15.4212|15.89|15.475|14.995|14.81|15.34|15.525|15.54|16.18||16.04|16.33|16.94|17.02|16.77|17.52|17.06|18.375|19.14|18.61|18.39|18.29|18.03|18.3|18.46||18.5|18.87|18.89|18.665|18.73|18.8|18.67|18.51|18.7|17.94|18.72|18.61|19.13|18.635|18.8399|18.78|18.46|18.125|18.7|18.68||19.21|20.01|20.19|20.14|20.16|20.02|20.06|20.24|21.185|20.82|21.01|21.02|21.44|21.63|20.17|20.15|19.22|19.32|18.94|19.05|19.27|19.23|19.54|19.31|19.7|19.8603|19.425|19.98|20.52|20.38|20.61|20.665|20.77|20.74|21.4|21.83|22.15|21.95|21.31|21.145|21.94|22.24|22.905|22.64|22.64|22.85|23.25|23.365|24.14|25.29|26.74|26.56|27.25|25.18|21.95|21.97|21.89||21.89|22.34|22.09|22.335|23.105|22.519|22.635|22.35|22.53|23.08|21.98|21.77|21.93|22.51|22.55|23.06|23.69|23.14|23.9|25.96|25.56|23.05|22.155|21.115|21.2|21.18|22|21.68|21.33|21.64|22.21|21.83|21.93|21.765|21.36|21.37|21.06|21.98|22.2|22.15|22.18|22.05|22.04|21.72||21.55|21.3|20.47|21.155|21.84|21.44|20.86|20.47|20.42|20.36|20.4|19.9|19.7|19.4|19.7|18.8|18.25|17.899|17.28|16.75|16.33|16.41|16.95|15.88||15.88|16.255|16.99|17.9|18.93|29.575|29.2|28.63|30.13|28.93|29.2|28.29|28.495|27.62|27.15|27.9|27.36|27.37|27.83|28.02|28.73|29.2666|29.22|28.4|28.42|27.45|28.58|27.4|26.095|26.99|26.45|27.19|26.08|25.26|25.39|26.85|27.37|28.29|30.22|30.2665||30.2|29.14|28.07|28.97|30.155|30.78|29.53|30.03|31.25|30.97
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|58.7|58.56|57.28|55.64|56|57.115|57.68|55.7999|58|59.2||59.48|59.16|60.45|60.6097|56.7395|56.7|57.76|57.95|57.54|57.1977|57.9|59.295|59.73|60.3|59.4|58.78|60.4|61.54|60.82|60.96|60.7|61.9|61.7|60.6||61.71|62.1069|62.21|61.5|61.2|60.45|61.07|61.2|61.32|60.6|60.45|60|59.96|58.98|58.77||58.28|57.9065|58.1|58.6|60.74|60.9|60.5|59.74|61.17|61.5599|63.03|61.47|62.6|62.78|62.52|61.91|62.1703|63.245|68.55|68.72||70.3493|70.99|70.7|69.35|70.3|69.87|70.45|70.4776|70.2723|71.3|70.35|70.32|69.09|69.55|67.14|66.79|65.81|66|65.6|65.35|65.56|65.1|64.65|64.85|65.18|64.9|63.64|64.84|66.66|68.46|69|69.3|69.39|67.93|68.5|66.43|67|66.51|66.01|66.26|66.11|66.6|64.91|64.02|64.04|62.91|62.1|61.31|63.05|65.7|67.75|64.12|64.25|64.8574|64.5415|65.425|67.71||68.35|65.29|63.45|62.43|62.44|62.685|62.51|62.835|61.78|62.09|61.72|61.76|62.99|63.32|63.4|63.63|63.46|62.88|61.91|61.63|61.82|60.9|61.26|62.22|61.66|61.13|61.05|60.25|60.73|59.49|58.6|58.6|59.5|58.62|57.64|59.4|59.0004|59.44|60.9462|60.75|59.65|59.15|59.16|58.83||58.88|59.75|60.02|60.09|60.49|61.4|60.64|61.15|61.31|61.2954|60.41|63.75|64.77|63|62.9|62.86|60.7|59.01|58.98|58.85|59.26|58.88|60|60.93||61.01|60.99|60.7|62.05|62.66|63.1|62.91|60.71|62.5|63.45|63|62.5|62.29|63.02|64.77|64.79|64|63.97|63.7|62.5|61.23|62.18|61.34|60.55|60.44|59.98|59.32|59.24|59.26|60.16|60.37|59.48|59.35|60.07|60.18|58.99|58.65|59.55|59.55|59.12||58.27|58.95|59.66|59.2|59.26|57.68|58.07|56.7|58.96|60.9
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|43.99|44.7|45.89|45.9429|46.115|44|43.27|43.115|44|44.2678||43.19|44.24|44.64|44.03|42.76|44.17|41.19|39.93|38.68|39.35|35.91|36.39|37.81|36.31|36.78|35.46|34.31|36.49|35.93|35.35|35|35.78|36.43|36.17||35.4|30.67|36.87|34.21|34.73|35.84|36.745|37.82|40.065|40.49|39.76|38.5|37.945|39.37|39.06||38.695|36.47|35.2246|33.27|32.13|35.465|34.93|33.3|35.4714|34.12|34.49|36.0864|34.425|30.46|28.83|29|30.33|30.75|32.7|30.96||31.17|30.99|38.47|39.98|38.95|39.28|36.82|36.17|38.31|37.63|37.77|38.97|38.13|36.89|37.27|38.99|35.27|34.66|31.95|29.97|29.86|27.69|26.936|26.3|26.38|25.57|25.265|26.469|26.5|26|25.24|25.24|25.23|25.88|25.2578|25.194|25.38|23.91|24.495|24.63|26.1|26.08|26.41|26.7|26.055|26.7|26.21|26.5|26.5|25.99|25.71|26.77|27.28|27.5181|27.49|26.18|24.67||24.72|25.37|23.56|23|23.705|23.39|24|23.57|23.14|23.365|23.31|24.04|24.86|22.7761|23.3841|23.6997|22.4599|23.95|24.25|23.955|23.82|24.92|22.615|21.72|21.5|22.36|22.25|21.6|21.66|21.89|22.57|23.03|22.48|22.64|21.56|21.77|22.3907|26.77|27.67|26.7266|27.7286|26.66|27.03|27.12||27.59|27.11|25.68|23.86|23.83|22.48|21.91|23.28|26.395|27.4786|28.0048|30|30.64|27.05|24.535|21.56|21.59|21.96|22.375|23.97|23.65|23.81|24.03|24.14||23.75|20.16|19.48|19.56|20.4524|20.5|20.815|19.34|27.7999|21.17|17.69|18.2|18.265|19.2199|20.69|20.95|22.23|23.51|23.235|25.25|25.4|24.7797|25.34|25.52|26.69|28.47|30.62|29.495|27.89|27.89|26.24|24.56|22.89|22.53|22.9|23.73|22.8871|19.4|20|19.46||18.95|18.715|17.22|18.47|19.98|19.79|21.42|22.11|22.39|21.91
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|30.18|30.13|29.7|29.72|29.15|29.66|29.82|29.18|29.4699|29.75||29.7572|30.3129|30.27|30.33|30.37|30.41|30.72|31.205|30.93|31.11|31.05|31.74|32.04|31.9493|32.1|30.65|31.925|32.27|31.88|32.1|33|33.77|34.33|34.7023||34.6506|34.72|34.49|35.3015|35.56|35.645|36.435|36.435|36.45|35.7565|34.75|34.8|34.45|34.5|34.17||34.29|33.83|33.81|33.62|34.15|34.125|33.95|34.3378|34.8|34.87|34.49|34.95|34.43|34.76|34.02|35.1726|33.65|33.48|35.515|35.52||36.7|36.855|36.27|36.09|36.22|37.29|37.71|37.72|37.37|37|36.64|36.6|36.76|36.955|35|35.01|35.905|35.74|35.62|35.71|35.26|35.44|35.235|35.6|35.83|35.18|34.88|34.47|34.23|33.84|33.4821|33.06|33.31|33.7289|34.38|34.0558|34.2|34.35|34.28|34.35|34.32|33.95|34.17|33.88|34.09|34.03|33.59|33.33|33.9863|34.6|34.08|34.7|34.58|34.9|35.45|36.21|37.24||38.08|39.8763|39.9245|39.467|38.8908|38.5096|39.0348|38.2723|33.9765|34.5442|34.2816|34.0104|34.3493|33.5698|34.0274|34.0697|33.9935|33.3411|32.9174|33.5614|33.4597|33.2902|32.7225|33.5952|33.8494|33.3029|33.358|33.1377|32.8073|32.6759|32.4683|32.9089|33.4173|33.0869|32.6039|32.9428|32.6632|32.7691|33.3326|33.4173|33.1716|33.3411|32.9852|32.8666||33.7647|33.8706|33.9342|33.0657|34.4637|34.0104|33.7562|33.5783|34.3239|34.4764|34.1799|34.7137|35.2559|35.5737|35.544|35.4084|34.9848|35.5271|35.722|34.2985|33.663|33.68|33.68|33.6715||33.4258|33.4682|33.3538|33.375|33.4936|33.5444|33.2309|32.9259|33.7478|33.2309|33.6884|33.3474|32.7818|33.2394|34.4002|34.1799|33.8494|34.0613|34.1629|34.451|33.7054|34.1206|33.8486|33.6546|34.0189|34.0189|34.451|34.3536|34.0782|34.5696|34.6713|34.3663|34.451|34.2791|34.8704|34.8662|34.7476|35.0526|35.8829|35.6288||35.1882|34.7221|33.7647|33.5444|33.3595|33.5359|33.1038|33.519|33.4173|33.3834
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|9.32|9.92|10.5|10.205|10.71|10.79|10.33|10.12|9.855|9.86||10.18|10.92|11.45|11.65|11.73|12.4|12.96|12.78|12|12.04|11.67|11.92|11.96|11.79|11.47|10.43|10.56|11.43|10.66|10.56|11.07|11.75|11.635|11.98||12.29|12.495|13.34|13.44|13.15|13.75|12.65|13.86|14.5|14.565|14.64|14.625|13.805|13.93|14.34||14.99|15.28|14.76|14.2|14.7|14|13.83|13.56|13.53|14.26|14.6|14.66|14.56|13.09|13.295|13.53|14.13|14.23|14.45|14.59||14.55|14.4|15.81|15.51|16.49|17.04|17.56|18.51|19.14|19.21|19.65|20.49|21.17|21.69|21.6|20.08|20.675|20.79|19.94|19.93|19.21|19.8|19.46|19.38|19.82|19.92|20.25|19.79|20.62|20.75|20.45|19.81|18.95|19.26|19.135|18.26|18.13|19.32|19.54|19.63|19.255|19.35|19.92|21.47|21.21|21.22|21.43|21.9|23.04|21.255|21.75|22.45|22.28|22.9|22.93|22.34|22.73||22.5|22.24|22.11|21.25|21.25|20.59|19.76|19.77|19.305|18.785|17.79|17.145|18.08|17.77|18.37|19.52|19.7886|20.04|20.93|21.54|21.83|22.4|20.6999|20.96|21.27|21.53|21.71|21.71|20.98|21.77|22.0699|22.97|22.74|22.06|21.18|21.5|21.66|22.76|23.055|24.1|23.82|22.92|24.52|25.195||26.32|26.38|26.75|28.28|28.47|26.8|26.94|26.83|25.78|25.52|24.83|24.74|23.6|23.55|24.68|23.74|23.93|23.34|23|23.465|21.5|21.48|22.1|22.7241||23.625|22.43|22.57|22.48|22.79|22.569|22.4|21.9|22.5|20.58|19.88|19.16|19.5|19.7175|22.41|23.75|22.53|22.25|22.53|24.63|25.33|25.555|25.55|25.58|24.519|23.805|23.92|23.1|22.1|22.52|23.5|24.39|24.46|23.51|22.9|23.09|23.3|24.85|25.62|25.71||26.455|25.86|23.25|21.88|23.43|22.39|24.24|25.24|26.47|25.82
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6.14|5.4093|5.53|5.54|5.57|5.65|5.7705|5.616|5.89|5.98||6.1|6.09|6.16|6.2|6.2|6.18|5.96|5.915|6.21|6.205|6.1022|6.3325|6.25|6.2403|6.35|5.76|5.72|5.865|6.02|6.07|5.478|5.68|5.73|5.99||5.88|6.0285|6.06|6.3399|6.53|6.58|6.6499|6.94|7.1|7.4373|7.16|7.27|7.4333|7.45|7.41||7.25|7.445|7.2|7.05|7|6.16|6.27|6.74|7.1|7|7.06|7.41|7.79|7.38|6.5|6.7|6.6|6.7428|6.5|6.105||6.14|6.125|6.25|6.44|6.26|6.33|6.62|6.65|6.81|6.63|6.62|6.83|6.68|6.4|6.08|5.71|5.4634|5.37|5.37|5.38|5.51|5.55|5.345|5.35|5.45|5.58|5.6|5.69|5.75|5.7|5.76|5.7982|6|6|6.25|6.32|6.215|6.71|6.95|6.965|7.2428|7.32|7.75|7.85|7.64|7.79|7.3|7.24|7.8|5.4|5.31|5.47|5.6|5.68|5.84|5.765|5.725||5.64|5.85|6.11|6.25|6|5.94|6|6.02|5.8277|5.83|6|5.93|6.06|5.32|5.96|5.9019|6.03|6.24|6.1999|6.25|6.1|6.25|6.4|6.19|6.34|6.43|6.5999|6.54|6.17|6.29|6.62|6.523|6.46|6.2|6.33|6.16|6.3|6.75|6.89|7.0029|6.78|6.74|7.37|7.3945||7.8|8.04|7.9|7.89|7.6121|7.85|7.9|7.9999|8.15|7.9299|7.85|7.77|7.81|7.99|8.375|7.84|7.73|7.99|8|7.99|7.9|7.91|8|8||7.96|7.98|7.75|7.75|7.75|7.7|6.95|6.9|6.95|6.9099|6.88|6.595|6.88|6.9|6.54|6.69|6.6|6.94|6.55|6.95|6.95|6.74|6.84|6.94|6.9|6.84|6.95|6.91|7.0655|7.055|7.11|7.21|7.33|7.16|7.135|7.23|7.11|7.3441|7.1627|7.45||7.58|7.4256|7.68|7.58|7.7|7.79|8.73|8.98|9|9
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|3.77|3.82|3.98|3.98|3.98|4.03|4.08|4.02|4.015|4.03||4.08|4|4.03|4.23|4.12|4.04|4.35|5.94|5.91|5.8275|5.71|5.64|5.8043|5.82|5.87|5.55|5.995|6|5.96|5.92|5.62|5.94|6.035|6.26||6.27|6.83|6.78|6.71|6.48|6.73|6.93|7.23|7.29|7.17|7.14|7.21|7.29|7.245|7.53||7.2|6.9|6.66|6.505|6.455|6.64|6.56|6.65|6.83|6.84|6.99|7.03|7.23|6.75|6.715|6.75|7.52|7.54|7.85|7.77||8|8.03|7.87|7.815|7.99|8.46|8.61|8.71|8.67|8.55|8.525|8.73|8.725|8.55|8.39|8.28|7.83|7.58|7.52|7.4|7.28|7.18|7.245|7.38|7.53|7.52|7.47|7.63|7.74|7.65|7.365|7.22|7.39|7.38|7.48|7.34|7.54|7.62|7.65|7.75|7.56|7.6|7.24|7.26|7.08|6.9484|6.88|6.9156|7.2899|7.3|7.1412|7.36|7.43|7.56|7.55|7.7|7.795||7.81|7.92|7.66|7.53|7.715|7.73|7.695|7.67|7.53|7.36|6.95|6.87|7.17|7.25|7.68|8.1|8.3799|8.32|8.7769|9.14|9.25|9.45|8.59|8.71|8.83|9.11|9.05|8.86|8.57|8.85|9.01|9.19|9.28|8.68|8.32|8.54|8.9|9.22|9.4399|9.45|9.25|9.15|9.55|9.57||9.705|9.6|9.59|9.95|10.15|10.7|10.87|10.76|10.74|10.56|10.26|10.45|10.35|10.42|10.8|9.9108|10.14|10.2|10.155|10.29|9.74|9.57|9.94|9.95||9.8868|10.02|9.88|9.37|9.299|9.5|9.405|8.82|8.37|8.22|7.805|7.4|7.39|7.67|7.7863|7.3|6.4613|6.3|6.24|6.3198|6.5|6.74|6.57|6.69|6.75|6.64|6.45|6.29|6.36|6.47|6.08|6.29|6.29|6.2|6.3|6.3|6.27|6.32|6.19|6||5.77|5.53|5.45|5.85|5.88|5.54|5.82|6.31|6.65|6.69
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|95.825|98.31|102.86|102.28|100.87|102.3|102.125|98.16|103.15|102.425||103.9107|104.61|107.355|106.89|107.12|107.56|109.42|108.46|108.07|106.269|106.21|103.73|103.43|103.36|100.31|99.88|104.89|107.77|105.865|107.38|107.985|106.638|108.75|111.73||112.68|115.78|111.91|110.82|110.9835|111.2011|110.38|109.5387|110.44|109.7868|107.14|106.0007|105.63|105.24|104.77||101.59|100.64|98.38|92.14|98.5|100.75|97.87|94.775|94.615|95.02|94.82|95.29|96.97|95.7|97.35|96.86|98|97.02|99.42|98.4||100.6799|100.135|103.09|100.95|103.56|103.04|104.92|102.93|101.57|101.3|102.935|102.87|101.34|101.34|99.47|99.29|93.67|93.29|91.16|89.78|92.75|97.63|97.53|97.29|94.2|88.3773|89.22|89.35|89.01|87.83|86.64|87.15|87.69|87.66|87.44|85.92|87.9|87.76|87.2|86.7797|85.82|87.55|87.73|83.8|82.34|79.53|78.06|78.08|80.6|82.6|76.67|76.37|78.975|77.83|77.86|77.97|78.9875||79.77|80.12|79.345|78.69|79.59|79.53|78.74|78.65|78.88|77.74|77.155|76.14|75.99|76.59|77.44|77.6453|75.46|76.01|76.92|77.26|76.54|74.89|72.93|72.89|72.39|71.78|72.54|71.18|71.38|70.47|67.23|67.25|61.12|60.23|58.33|60.84|61.16|60.78|60.9|61.13|60.75|57.98|60.31|60.41||61.84|61.64|60.9299|62.2|62.69|65.29|64.14|64|63.93|64.41|62.75|64.5|64.83|64.97|64.47|64.36|65.88|65.94|66.4|66.278|65.37|66.18|66.3365|65.94||64.45|63.83|63.015|63.92|64.14|64.86|63.36|63.85|65.19|64.5999|63.6|63.13|62.99|62.6893|64.33|64.03|63.33|63.3862|63.58|63.96|63.49|63.08|60.99|62.235|62.385|61.47|58.73|53.25|53.17|55|55.19|54.7|54.81|53.79|54.99|55|53.73|53.46|53.08|52.98||52.77|51.47|51.9335|51.5|51.92|51.77|51.25|51.1289|51.54|52.1
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|20.26|20.03|20.96|20.31|20.9|20.7|20.98|20.41|20.96|20.69||20.25|20.0511|20.17|20.3|20.05|19.94|20.395|20.35|20.4|20.22|20.42|20.4493|20.93|20.83|20.54|19.88|20.11|20.89|20.75|20.9899|20.94|21.0776|21.44|21.58||21.98|21.914|22.055|22.14|22|22.26|22.65|22.65|22.7|22.3862|22.2399|22.1|22.15|22.31|22.48||21.8767|21.38|21.377|20.93|21.63|21.8899|21.76|21.17|21.95|22.48|22.3|22.26|22.89|22.54|22.92|22.74|23.35|23.52|23.5|23.92||24.11|24.435|25.14|25.15|25.445|25.79|26.26|25.7|25.51|26|25.99|25.415|25.48|25.72|25.7|26.38|27.09|27.255|26.14|25.8|26.19|26.26|26.26|26|25.9117|25.7499|24.89|24.74|24.95|24.9199|24.6294|24.33|24.53|24.75|24.75|24.355|24.5|24.16|23.7|23.92|24.01|24.71|24.63|24.13|24.59|24.235|24.4|24.47|24.65|24.5|24.39|24.43|24.23|24.7|24.55|24.11|24.43||24.21|24.25|24.174|24.25|23.73|23.58|23.52|23.74|23.18|23.28|23.31|23.26|23.52|23.67|24.66|25.22|25.3|25.02|24.9599|25.035|22.2|22.237|21.94|22.09|24.5|23.8999|24.99|25.29|23.58|23.785|23.36|23.28|23.49|22.86|22.36|22.9457|22.945|22.9499|22.87|22.98|23.11|22.86|23.7521|24.17||24.316|24.37|24.1|23.97|23.989|24.4|24.355|24.44|24.39|24.78|24.64|25.22|25.44|25.76|25.24|25.2|25.26|25.13|25.31|25.4|25.27|25.62|26.0987|26.2023||25.77|25.94|25.9|25.68|25.98|25.96|25.96|25.93|26.41|26.4699|26.15|26.11|26.14|26.05|25.98|26.5|26.43|26.5|26.61|26.63|26.419|26.85|26.49|25.79|25.1|25.065|25.23|25.13|24.78|25.65|25.1|24.94|25.19|26.16|25.41|25.18|25.34|25.051|25.6|26.07||26.05|26.405|25.94|25.19|24.71|24.335|25.11|26.7|29.33|28.23
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|20.4|21.31|21.95|22.3|22.36|23.0448|22.95|21.99|21.9|22.39||23.69|24.23|24.77|24.94|23.91|24.33|24.77|24.55|24.4|23.78|23.93|22.81|23.84|23.85|24.38|23.65|23.47|24.275|23.93|23.29|21.98|21.88|21.61|22.01||21.75|21.58|21.76|21.785|21.24|21.14|22.23|23.13|23.84|24.47|24.27|23.68|23.63|24.11|23.76||23.34|23.52|23.5|23.26|23.27|23.51|23.39|23.24|24.76|24.3|24.77|23.32|23.07|21.91|21.8|22.42|23.065|23.375|23.9|23.32||23.32|24.5499|26.08|26.75|25.6522|25.83|25.49|26.5|26.56|27.79|28.92|29.59|27.03|27.045|26.92|27.0999|26.175|26.1|25.56|25.63|26.73|27.5|26.55|26.2299|26.1895|25.475|25.51|24.565|25.28|25.575|26.5599|24.53|24.47|24.95|25.01|24.03|23.33|23.9|23.5|23.04|23.19|23.15|23.3299|22.55|21.84|21.58|20.6|20.495|21.74|21.44|20.97|20.69|22.555|23|23|22.6799|23.68||23.45|23.005|23.3425|26.29|25.42|25.58|23.81|24.1|24.37|23.23|21.23|21.64|23.5|21.26|20.88|20.16|19.83|20.5|21.175|21.38|21.99|21.9756|20.4|20.64|20.3|20.535|19.84|20.38|20.13|20.73|21.25|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.66|13.6407|13.4699|13.41|13.45|13.47|13.51|13.0699|13.6|13.9039||13.8699|14.2221|13.9199|13.795|13.88|14.0684|14.43|14.8|14.44|14.38|14.16|14.21|14.82|14.43|14.5|14.13|14.4199|14.9|14.61|14.95|14.9029|14.77|15.15|15.2093||15.51|16.05|15.84|16.53|16.2|16.67|16.8983|17.25|17.5|16.69|15.9|15.88|15.88|15.95|15.87||15.8499|15.8471|15.79|15.57|16.3|16.71|17.35|17.0299|16.25|16.44|16.13|16.3|16.49|15.96|16.39|16.59|18|18.2223|19.5087|19.71||19.75|19.86|20.14|19.905|19.7753|19.8842|19.78|19.52|19.1373|19.17|18.95|19.24|20|20.38|19.33|19.27|18.94|19.4923|18.9754|19.375|19.505|19.73|19.95|19.53|19.66|20.2598|20.54|20.6|20.04|20|19.89|19.74|19.48|19.58|19.52|18.89|19.045|19.2|19.09|20.21|20.38|19.9528|20|19.46|19.54|19.32|19.43|19.88|20|19.9899|20.53|20.99|21.29|21.815|21.69|21.9953|22.1343||22.65|22.86|23.25|23.27|23.35|23.47|23.4|23.53|23.45|23.55|23.28|23.09|23.98|23.02|23.26|23.313|23.35|23.52|23.56|23.68|23.61|23.65|23.38|23.39|23.14|23.01|23.34|23.78|23.21|24.3|23.78|23.82|23.9|23.71|23.27|23.69|23.65|23.45|23.2|23.28|22.97|22.88|23.08|23.04||23.18|23.39|23.28|23.38|22.9|23.52|23.47|23.32|23.39|23.31|22.76|22.81|22.91|23.7|24.02|24.1077|24.5|25.01|25.68|25.47|24.43|24.48|25.07|24.97||25.72|25.44|23.83|23.93|23.99|24|23.57|23.27|23.94|23.76|24|23.16|23.11|23.2|23.15|23.1145|22.57|22.5576|22.41|22.84|22.69|23.5472|23.69|23.78|22.6399|22.4499|22.2|22.16|22.2|23.07|23.07|23.07|21.34|21.13|21.22|21.15|20.94|21.24|21.66|21.5||21.48|21.21|21.45|20.36|21.19|20.9|21.09|21.4474|22.32|22.7813
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|193.62|194.6|194.35|194.05|189|194.05|197|190.22|192.51|198||197.749|194.52|198.75|202.02|198|196.619|194.05|200.34|196.85|193.85|196.93|198.5|202.79|202.02|199.99|196.42|194.53|195.99|195.0533|193.5|200.17|203.755|208.24|211.65||208.99|207.051|211.99|210.57|210.88|210.25|212.84|213.445|206|204.5|197.15|197.97|195.97|197.79|197.26||197|194|196.51|194.62|203.43|210|217.79|216.4|215.01|214.65|211.06|212.98|210.25|204.4|208|210|218.115|218.09|243|243.34||245|244.5|245|244|247.3597|246.7253|248|237.8|237.1|239.28|237.95|235.99|229.81|229|219.7499|208.05|204.99|196.41|197.99|197.1775|194.01|191.68|189.48|190.52|198|193|191.98||190.875|190.9|190|189.45|191|189.64|190.55|187.6599|186.16|183.52|184.4129|187|187|187.3|191|188.57|185.78|185|185.22|187.77|186.91|183.68|183.58|185.835|186.9|186.719|191.4934|191.4|192||192.1052|193.23|189.67|191.86|192.4|190.5|188|186.36|185.41|188.5|188.3|188.6|194.39|192|190.72|192.4453|191.1377|192.38|187.46|185.52|181.19|184.45|179.81|170.16|168.5|166.53|168.7|167.74|166.86|167.91|169.95|169.4|169.94|172.18|170.48|171.255|170.47|170.6|172.62|171.81|173.04|173.03|177.02|173.515||177.76|176.32|175.99|172.055|175|174.38|174.2|173|170.78|171|170.34|170.14|172|174.6|175.6|174.7673|176.2|176.22|177|179.19|179|177.36|176.7|178||180.2|179.78|178.2|178.21|184.47|186|183.21|184.09|185|183.04|187.6099|182|185|184.5|189|187.99|185|182.9486|177.97|182|177|176.5|176.2196|171.4|171.42|166.1|168.29|167.59|164.67|168.6|170|169|169.2|165.005|168.3849|168.091|166.875|168.8|169|167.93||166.87|166|166.95|167.1|170.99|166.0999|166.3|168.9999|168.09|172.58
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|12.56|12.5941|12.78|12.81|12.84|12.85|12.98|12.74|12.85|13.02||13.1|13.29|13.2|13.245|13.4|13.83|14.2|14.15|13.84|13.26|13.19|13.485|13.78|13.97|14|13.96|13.92|14.45|14.16|14.31|14.18|14.2199|14.3104|14.76||14.95|14.61|14.48|14.445|14.6|14.93|15.225|15.36|15.24|14.92|14.81|14.7|14.6406|14.8|14.85||15.05|14.92|14.61|14.24|14.69|14.74|13.8|13.665|13.59|13.83|14.03|14.25|14.39|14.46|13.96|13.98|14.94|14.78|15.54|15.5357||16.196|16.96|16.94|16.9931|17|17.0039|16.95|17.38|17|16.44|16.9|16.8619|16.87|16.67|16.14|15.99|15.6|14.5|14.5|14.5|14.5|14.213|14.27|14.15|14.01|13.79|13.66|13.7|14.06|14.05|13.79|13.94|14|14.21|14.1866|13.65|13.9|14.01|14.25|14.09|14.19|14.5|14.76|14.47|14.52|14.5|14.23|13.49|13.6|13.13|12.9999|13.08|13.145|12.98|13.099|13.36|13.13||13.21|13.22|13.31|13.54|13.52|13.91|14.01|14.1|14.03|13.4309|12.9|12.57|12.57|12.63|12.94|13.7|13.675|13.66|12.975|12.65|12.31|12.22|12.38|12.5|12.8|12.96|12.75|12.5|12.96|12.93|12.84|13.15|13.3|13.01|12.7|13.3199|13.1|13.11|13.33|13.575|13.65|13.39|13.6|14||14.03|13.64|13.51|13.52|13.64|14.56|14.27|13.67|13.52|13.7068|13.66|13.905|14.09|13.96|13.37|14.0073|13.43|13.67|13.82|14.05|14.08|14.08|14.6|14.8||14.72|14.73|14.6542|15.18|15.07|15.1|14.84|14.76|15.33|14.98|15|13.38|13.87|13.99|13.34|13.39|13.16|13.08|13.08|13.2|13.15|13.4399|13.64|14.47|14.64|14.35|13.78|13.36|12.8|13.8|14|13.67|14.23|14.02|13.2599|13.08|13.09|13.73|13.89|13.57||13.45|13.21|13.44|12.9783|13.28|12.94|13.035|12.81|13.52|13.25
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|13.38|13.58|14.43|14.68|15.4925|15.295|15.9529|16.12|16.28|14.4||14.19|13.7|13.64|13.84|13.66|13.93|14.243|13.46|13.3|13.31|13.28|13.0816|14|14.8741|14.2|13.49|13.39|13.4136|13.465|13.25|13.05|13.32|13.16|13.59||13.52|13.95|14.6|14.3955|14.5627|14.37|14.1279|14.7|14.69|14.9193|14.96|14.73|14.81|15.14|14.37||14.05|14.53|13.9407|14.05|14.34|15.2913|13.77|13.9|14.36|14.78|14.77|14.8|15.02|15.2|15.45|15.4471|15.88|15.8|16.65|16.92||16.7|17.015|17.15|16.9194|17.4096|17.08|18.43|18.01|17.42|18.08|18.4864|19.66|20.36|19.41|18.02|16.1|15.39|15.61|15.17|15.52|15.49|15.47|15.68|15.46|15.48|15.46|15.595|15.44|15.6429|15.29|15.1695|15.3103|15.6414|15.57|15.44|15.505|15.49|15.555|15.94|15.78|15.9041|16.25|16.239|16.05|16.11|16.14|16.0805|15.8|16.28|16.27|16.05|16.28|16.421|16.85|16.3|16.18|16.78||17.06|17.07|17.27|17.2439|17.3288|17.19|17.1|17.35|17.36|17.27|17.44|17.1945|17.23|17.5|17.66|18.05|17.3599|17.5|17.54|17.4943|17.82|18.79|19.56|20.055|19.71|19.74|20.3|19.53|19.53|20.32|20.09|20.46|20.84|20.849|20.375|20.71|20.72|20.9314|20.88|21.39|21.24|21|21.87|22.38||22.41|22.61|22.47|22.36|22.03|23.25|23.73|23.63|23.26|23.66|23.8642|23.68|23.32|23.57|23.7|23.06|23.56|23.9999|23.81|24.2699|24.4349|24.1|25.57|25.87||25.38|26|24.28|24.115|24.43|24.37|24.41|23.05|23.7|23.91|24.6299|24.6999|23.8|23.28|23.7|22.56|22.32|20.25|20.25|20.93|19.715|20.36|20.15|20.62|21.38|21.085|20.98|21.23|20.49|20.26|20.11|19.17|18.53|18.3|18.05|17.89|17.87|18.025|18.365|18.5954||18.4599|18.9453|18.69|17.89|17.36|17.29|18.24|18.99|19.58|19.29
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|13.975|13.73|13.82|14.04|14|14.58|15.05|14.9|14.15|14.29||14.7|15.08|15.34|15.59|15.34|16.8|18.235|19.39|18.41|17.6|16.78|16.01|15.78|16.29|15.93|14.6678|14.89|15.3068|15.17|15.12|15.28|16.75|16.89|16.53||17.11|16.99|18.05|19.021|18.76|20.1055|20.455|21.0919|24.38|22.69|23.18|22.3192|21.74|22.486|22.71||22.8|21.365|21|20.49|19.98|21.25|21.045|22.41|23.11|22.7406|23.56|24.23|24.03|23.12|23.499|23.2982|24|23.06|23.055|22.82||22.61|23.36|23.74|23.43|24.48|24.418|24.75|25.05|25.16|25.21|25.25|25.15|26.23|25.36|25.63|25.21|24.56|25.24|27.4599|32.49|32.14|34|33.25|32.57|32.61|32.76|32.1178|32.34|27.94|27.91|26.51|26.33|26.46|24.25|26.505|26.1|26.785|26.09|27|28.25|30.785|32|34.19|35.89|36.14|35.51|35.11|35.15|35.97|35.05|35.21|35.13|34.48|34.35|34.8|34.32|35.17||33.1767|33.799|33.47|31|32.2|31.9|32.98|31.79|30.61|31.3|30.27|28.035|29.88|29.85|27.95|28.5226|28.72|28.33|27.455|27.45|27.24|27.5|26.67|26.18|26.0727|25.828|25.94|25.51|24.29|24.7701|24.85|24.68|25.145|24.7|24.27|25.15|23.42|23.23|23.99|24.83|24.98|23.22|24|24.38||24.5|24.25|24.34|24|25.1|23.19|23.09|25.115|25.79|26.1147|25.09|26.64|27.92|29.04|30.86|29.32|29.7|29.79|27.175|27.86|27.714|28.28|28.33|28.12||27.66|27.225|26.49|27.16|27.23|28.43|28.37|28.385|28.53|27.56|27.095|28.1299|29.25|31.1161|32.6158|34.15|34.74|37|36.9|39.37|39.29|39.18|39.1286|39.915|36.93|35.99|36.275|34.16|33.1|33.46|36.6|38.6453|37.95|35.874|38.18|40.68|41.535|42.6995|43.1|41.69||44.03|43.38|39.22|37.7626|40.47|41.88|43.24|43.72|45.31|47.48
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.76|7.83|7.87|7.63|7.66|7.67|7.51|7.35|7.42|7.47||7.62|8.1|8.16|8.11|7.905|8.05|8.14|8|7.64|7.45|7.91|7.49|7.54|7.67|7.475|7.1|7.31|7.64|7.34|7.31|7.21|7.16|6.99|7.01||7.36|7.6|7.94|7.58|7.7|7.94|7.88|8.26|8.49|8.92|8.74|8.83|9.02|9.27|9.27||9.105|8.86|8.55|8.12|8.5|8.62|8.5|8.31|8.5|9.27|9.55|9.61|8.74|8.4|8.46|7.85|8.065|7.74|7.92|7.66||8.01|7.88|8.33|8.94|9.27|9.32|9.94|10.01|10.24|10.18|10.32|10.395|10.85|11.04|10.58|10.36|8.87|9.09|8.81|8.86|8.89|8.69|9.2399|9.54|8.49|8.39|8.35|8.75|8.88|8.365|8.09|8.18|8.87|8.5841|8.12|8.03|8.05|7.99|7.88|7.84|7.68|7.88|8.095|7.57|8.11|8.26|8.38|8.45|8.73|8.5|8.46|8.74|8.552|8.77|9.2|8.7|8.7||8.44|7.3|7.49|7.05|6.98|6.98|6.69|6.77|6.81|6.96|6.95|6.92|6.87|6.72|6.85|6.97|6.9|6.83|6.505|6.2|6.24|5.92|5.8553|6.53|5.795|5.665|5.815|5.95|6.165|6.3|5.67|5.76|6.14|5.65|5.4219|5.5577|5.34|5.25|5.26|5.29|5.4083|5.78|6.0051|6.15||6.13|6.37|5.96|5.69|5.83|5.7|5.62|5.255|5.03|5.22|5.22|5.3|5.31|5.65|5.76|5.65|5.37|5.4254|5.3|5.25|5|4.925|5|4.69||4.74|4.8|4.78|5.1313|5.32|5.5|5.5|5.41|5.43|5.39|5.35|5.1199|4.99|4.99|4.95|4.96|4.94|5|4.55|4.54|4.55|4.55|4.9399|4.5|4.25|4.14|4.13|3.71|3.66|3.89|3.8|3.8|3.75|3.74|3.8|3.69|3.73|3.7|3.65|3.6||3.5|3.2252|3.26|3.3|3.41|3.42|3.46|3.5|3.66|3.945
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.61|2.9|3.0457|2.93|2.86|2.94|3.09|2.84|2.9452|2.935||2.97|3.0999|3.19|3.13|3.1|3.3188|3.2996|2.98|2.7268|2.5452|2.47|2.46|2.76|2.86|2.74|2.45|2.72|2.8899|2.82|2.75|2.845|2.9999|3.21|3.145||3.2|3.17|3.41|3.46|3.37|3.43|3.43|3.67|3.98|4.02|3.9808|3.99|3.49|3.64|3.9||3.9|3.79|3.87|3.91|3.98|3.76|3.625|3.79|4.73|4.31|4.4|4.48|4.515|4.29|4.33|4.3299|4.89|4.68|5.44|5.1499||5.4|5|5.3409|5.375|5.64|5.94|6.095|5.64|5.72|5.76|5.97|6.07|6.18|6.23|6.2028|6.28|6|6.045|6.0074|6.0595|6.25|6.5228|6.36|6.28|6.43|6.64|6.4|6.53|7.15|7.3073|7.06|7.23|7.39|7.745|7.88|7.78|7.67|7.84|8.04|8.1561|8.03|8.2964|8.84|8.76|8.85|8.63|8.81|8.66|8.83|8.64|8.45|8.37|8.41|8.48|8.34|8.69|9.23||9.3327|9.47|9.48|9.53|9.85|9.98|9.75|10.12|9.81|9.86|9.1|9.25|9.3|9.6|10.27|10.61|10.61|10.76|11.46|11.565|11.57|11.355|10.93|10.89|10.97|10.97|11.18|11.22|10.84|11.065|11.18|11.46|11.65|11.42|10.98|11.31|11.01|11.06|11.6|11.7|11.79|11.46|11.88|12.46||12.64|12.75|11.42|11.87|11.86|11.86|11.95|11.99|12.86|12.94|12.96|12.89|12.949|13.05|13.08|12.07|11.85|12.15|11.695|11.5|10.2387|10.09|10.24|10.6303||11.9|11.92|11.56|10.78|10.2|9.99|9.63|9.12|8.87|8.2612|8.5|9.23|9.35|10.12|11|10.8|10.69|11.0105|10.94|11.87|10.98|10.4|10.09|10.55|9.96|9.05|8.6|8.28|7.77|8.06|8.24|8.23|8.2|8.27|8.6|8.9613|9.07|9.47|9.12|9.59||10.065|9.52|8.95|9.05|9.19|9.3|8.4|8.8|8.93|8.89
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|34.43|34.65|37.94|40.05|40.8|46.35|48.23|47.25|46.88|48.3||50.25|54|53.1|51.45|48.75|49.05|49.2|48|46.5|48.08|45|43.8|47.55|48.3|47.1|37.65|42.6|45.3|41.4|39.38|39.45|44.02|44.7|46.58||46.95|49.35|50.77|50.25|48.15|50.85|50.69|54.15|56.77|57.6|55.65|56.85|57.3|60.75|62.37||63.52|60.38|59.4|58.8|62.33|64.05|62.17|63.3|64.65|64.8|67.77|68.7|66.9|62.85|61.95|63.15|70.05|72.45|73.2|72.83||74.55|75.22|79.2|77.55|78.9|82.95|87|88.8|95.4|107.85|87.41|89.06|90.75|85.9|91.65|88.95|88.2|84.3|80.08|79.88|76.65|81|75.97|75.49|79.33|76.5|76.8|75.45|78.22|80.1|79.5|78.3|74.39|76.72|80.1|77.7|84.31|98.1|132.15|133.95|114.9|121.58|117.97|119.92|112.72|103.65|104.4|103.65|105.9|102.75|108.45|98.85|98.1|96.3|96.3|95.85|98.85||97.95|100.12|102.9|100.95|98.55|101.85|116.85|86.4|86.78|82.95|82.8|78.67|83.85|82.65|82.35|86.4|95.4|88.35|93.45|91.65|90.9|91.42|92.85|95.86|99.9|98.25|99.45|101.7|111|120.6|122.4|128.25|134.78|130.05|128.47|135.44|140.25|130.05|132.15|135|136.12|133.95|139.61|145.2||156.9|167.85|171.75|174.75|178.12|168|175.05|171.45|157.94|159.75|163.2|166.05|161.85|159.6|147.75|174|171.15|193.05|237|208.35|201|220.95|185.55|159.75||168.75|159.45|147|136.5|149.55|154.5|161.1|174.75|164.25|134.25|111|110.78|116.4|116.7|120|127.65|129|134.4|137.25|149.7|154.8|155.79|156.75|157.5|155.78|150.9|153.3|146.4|141|140.1|154.5|164.1|173.93|163.8|174.51|183.13|187.35|189.45|188.25|186.35||189.75|182.4|174|178.05|187.2|185.7|191.23|202.11|207.6|203.4
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|9.34|9.74|10.25|10.38|10.42|10.5|10.01|9.35|8.91|9.48||9.98|10.15|10.3|9.95|10.14|10.44|10.48|9.98|9.18|9.43|7.71|7.64|7.55|8.08|8.19|7.41|7.24|7.21|6.95|7.12|7.39|8.04|7.19|7.53||8.66|10.36|9.81|9.89|10.7|10.14|10|9.29|9.69|11.32|10.96|11.12|9.59|7.27|6.93||7.41|7.79|6.91|7.15|7.19|7.16|7|6.72|7.28|7.16|7.31|7.6|7.09|6.49|7.32|7.26|7.51|6.93|7.08|7.11||6.88|7.29|7.29|7.67|7.8|8.3|8.28|8.41|8.41|8.72|9.31|10.14|10.9|10.95|11.11|10.24|9.67|9.5|9.64|9.71|9.59|9.72|9.56|9.98|10.23|9.98|10.86|11.02|11.21|10.91|11.63|11.25|10.68|10.9|11.54|11.62|11.84|12.06|12.07|11.35|11.4|11.09|11.24|11.5|11.6|11.8|10.73|12.41|13.55|13.29|13.09|12.99|13|13.24|13.4|13.55|14.43||14.95|14.99|13.99|13.72|13.89|12.29|12.49|12.79|13.26|12.88|12.81|13.35|13.54|13.75|14.05|14.14|13.89|14.95|15.78|15.88|15.85|15.9|15.85|15.91|16.62|16.31|15.9|16.5|17.77|17.54|18.45|17.99|18.43|16.95|15.68|15.9|15.32|15.47|17.86|17.28|18.06|18.45|19.17|19.73||20.54|21.57|25.7|20.22|19.56|19.99|20.89|21.09|20.99|20.44|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|3.21|3.33|3.48|3.49|3.68|3.72|3.63|3.58|3.55|3.5699||3.72|3.99|4.08|4.1|3.86|4|4.14|4.11|3.95|4.2|4.09|4.09|4.573|4.6|4.43|3.94|3.999|4.27|4.23|4.19|4.45|5|5.05|5.3794||5.63|5.88|6.05|5.815|5.84|6.1|6.06|6.08|6.21|6.32|6.21|6.09|6|6.28|6.48||6.73|6.43|6.12|6.21|6.45|6.47|6.33|6.3|6.49|7.0183|6.97|7.12|7.22|6.89|6.83|6.95|7.45|7.26|7.44|7.5||7.79|8.02|8.03|8.5|8.78|8.8161|9.028|9.22|8.96|9.1121|9.37|10.05|9.87|9.58|9.9659|10.06|10.07|10.28|10.45|10.27|10.54|10.695|10.59|10.45|10.71|10.8|10.95|10.83|10.952|10.87|10.58|10.28|10.38|10.61|10.9|10.75|10.56|10.75|10.93|10.66|10.715|11.38|11.29|11.35|11.48|11.57|11.8484|12.149|12.64|11.14|11.09|11.21|11.59|12.35|12.645|12.905|13.27||13.25|13.21|12.885|12.56|12.665|12.7999|12.69|12.78|12.87|12.3799|11.8399|12.4|12.13|11.69|12.75|12.94|12.8488|12.91|11.18|11.06|10.95|10.9|10.8899|10.92|11.12|11.43|11.9|11.52|10.84|11.32|11.29|11.3|11.55|11.06|11.23|11.94|12.22|13.31|12.9|13.1889|13.36|12.9802|13.98|14.95||14.82|14.32|13.87|14.25|14.682|14.63|14.29|14.18|13.8|13.8|13.94|15.07|14.83|15.33|15.4331|15.9399|15.02|15.04|13.86|13.54|12.48|12.54|12.29|11.8392||11.93|11.85|11.37|11.19|10.94|10.783|10.59|9.98|9.65|9.36|9.36|9.31|10.19|11.6|12.556|12.83|13.93|14.97|14.4563|15.77|16|15.9|15.7999|15.19|15.2499|14.06|13.75|13.16|13.08|13.39|13.44|13.64|13.95|13.57|13.8|14.09|13.63|13.6425|14.16|14.35||15.05|13.92|13.21|14.49|14.9282|15.1999|16.86|17.06|17.29|16.83
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|8.03|8.43|8.78|8.8|8.945|8.865|8.58|8.54|8.79|9.155||9.33|9.24|9.5|9.33|9.285|9.42|9.465|9.62|9.38|9.05|8.8|8.98|9.3719|9.425|9.4|9|9.64|9.01|8.94|8.82|8.87|9.475|9.12|9.43||9.69|10.275|10.22|9.339|9.51|10.84|10.83|11.29|10.413|10.42|10.05|10.1|10.21|10.265|10.612||10.465|10.45|10.55|10.15|10.62|11.83|11.44|12.0987|12.09|11.6|13.75|16.69|16.62|16.12|16.145|15.48|16.87|17.25|17.38|17.35||18.065|19.96|19.6|20.35|19.77|18.39|18.83|19.42|19.48|20.44|19.88|20.95|20.12|19.92|18.535|18.049|16.17|16.23|15.12|14.86|15.32|15.68|15.53|15.769|15.95|15.4|14.7601|14.1395|14.19|14.49|14.32|14.1|14.97|14.77|15.1138|15.2|15.77|15.6|15.665|17.4|17.7941|17.53|17.6|18.04|19|18.56|18.989|18.55|19.29|19.43|20.34|20.67|23.17|24.82|25.02|20.21|21.15||23.03|23.07|23.55|23.95|24.99|26.96|28.01|31.43|33.19|30.76|29.91|30.03|29.86|30.5662|30.69|30.5|30.43|30.17|30|28.15|28.5|26.79|24.95|25.14|25|23.47|23.59|23.53|23.585|23.8|23.25|23.53|24.02|23.85|23.26|23.45|22.99|23.96|23.81|25.1514|25.3299|26.75|28.98|28.09||27.6599|26.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.5|15.0893|15.09|14.74|14.72|14.9101|14.78|14.31|14.39|14.41||14.34|14.48|14.64|14.56|14.26|14.29|14.54|14.65|14.46|14.23|14.27|14.56|14.64|14.56|14.36|14.48|14.82|14.88|14.72|14.74|15.05|15.3368|15.48|15.62||15.64|15.36|15.21|15.06|15.4489|15.34|15.4646|15.74|15.585|15.39|15.08|15.21|15.045|15.08|14.9592||14.8|14.6|14.65|14.6|14.97|15.04|14.81|14.59|14.62|14.79|14.74|14.72|14.6|14.88|14.4|14.38|14.29|14.5172|14.79|14.7||15.23|15.005|14.92|14.04|14.12|14.23|14.68|14.8|14.89|14.56|14.2814|14.23|14.625|14.53|13.99|13.845|13.45|13.44|13.28|13.33|13.29|13.52|13.435|13.27|13.17|13.19|13.25|13.18|13.5|13.38|13.07|13.04|13.19|12.89|12.98|12.81|12.8437|12.87|12.77|12.82|12.75|12.94|13|12.62|12.68|12.52|12.45|12.6|12.88|13.31|13.38|13.24|13.22|12.68|12.72|12.8004|12.95||12.985|13.03|13.07|13.48|13.64|13.6|13.41|13.41|13.17|13.03|12.77|12.62|12.937|12.73|12.99|13.12|13.1288|13.23|13.29|13.11|13.17|13.38|13.69|13.81|14.3|14.18|14.34|14.19|14.07|13.93|13.87|13.82|13.92|13.73|13.73|14.41|14.27|14.37|14.35|14.41|14.16|13.85|14|14.07||14.4|14.41|14.36|14.43|14.62|14.95|14.66|14.74|14.77|14.94|14.63|15.32|15.72|15.36|15.46|15.57|15.78|15.66|15.78|16.36|16.45|16.59|16.8|16.78||16.4|16.61|16.36|17.09|17.08|16.92|17.05|16.79|17.38|17.42|17.31|17.19|17.37|17.4|17.76|17.59|18.41|18.29|17.63|17.54|17.6|17.64|17.6|17.61|17.65|17.28|17.28|17.4|17.45|17.3|16.98|16.49|16.3|16.11|16.16|15.95|15.87|16.06|16.06|15.95||15.48|15.41|15.45|15.74|15.5|15|14.96|15.28|15.59|15.8
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.67|13.77|13.52|13.99|14.15|13.03|12.29|12.52|12.419|12.65||12.53|12.87|13.33|12.95|13.78|13.89|13.9199|13.25|13.35|13.52|13.58|13.15|13.84|14.25|13.84|13.28|14|13.84|13.28|12.38|13.15|13.941|14.75|15.2694||14.6299|14.7829|15.14|14.02|13.4|13.66|13.55|13.09|12.38|11.91|11.33|11.75|11.75|11.93|11.39||10.58|10.2|10.13|10.04|10.44|11.28|9.99|10.095|10.62|10.98|10.82|10.89|10.99|10.48|10.657|10.41|10.73|10.5096|10.54|9.97||11.105|10.92|10.535|10.35|10.82|11.19|11.39|11.45|11.6|11.94|12.17|12.36|12.6|11.9|11.83|11.21|11.05|10.92|10.33|10.075|10.39|10.31|10.48|10.06|10.5399|10.58|10.72|11.22|10.84|10.94|10.73|11.2366|11.95|11.87|11.475|11.35|11.94|11.31|9.735|9.31|9.3|9.6|9.46|8.85|8.78|8.51|8.365|8.52|9.09|9.04|8.8587|8.8|8.87|8.43|8.39|8.3785|8.5248||8.6|8.7|8.38|8.34|8.76|8.76|8.24|8.36|8.33|7.74|7.44|7.48|7.91|8.01|8.2501|8.51|9.03|9.06|9.5|8.84|9.29|9.32|9.32|9.61|10.0109|10.135|10.49|10.4|10.31|10.39|10.19|10.43|10.46|10.04|9.64|10.389|10.81|11.8|11.73|11.48|11.58|11.1|11.3|12.72||13.15|13.07|11.16|11.59|11.58|11.8|11.45|11.65|11.56|11.56|11|10.79|11.27|11.37|11.88|10.43|10.49|10.52|10.57|10.43|10.94|10.5|10.43|10.33||9.64|9.58|9.45|9.3|9.44|9.52|9.36|9.65|10.29|10.1|9.43|9.51|10.17|9.63|9.74|9.85|8.96|8.57|7.94|7.35|7.3|7.58|7.28|6.82|6.76|6.85|6.87|6.94|7.04|7.08|7.27|7.45|7.43|6.88|7.43|7.59|7.74|8.27|8.88|8.99||9.43|7.41|7.35|7.61|7.39|7.15|7.49|7.58|8.04|8.2
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|14.28|13.79|14.29|14.36|14.6474|14.88|14.565|14.35|13.96|14.185||14.25|14.705|15.07|15.45|15.26|15.87|15.52|15.79|15.28|15.18|14.44|14.06|14.99|15.24|15.1|14.66|14.99|15.45|15.21|15.42|16.32|17.14|17.31|18.1499||18.85|19.58|20.215|20.92|21.18|22.22|22.19|22.52|23.78|24.33|23.83|23.7609|23.84|24.8948|22.62||22.64|22.72|22.61|21.64|21.27|21.36|21.29|20.94|21.36|20.89|21.23|21.48|20.34|17.53|18.72|18.75|18.23|18.62|19.02|18.7044||18.978|19.1|19.3477|20.02|19.97|20.41|20.82|19.9274|20.12|20.31|20.26|20.78|21.12|21.27|21.38|21.13|20.6|22.23|22.76|23.15|21.8|22|21.9999|21.74|22.22|21.65|20.4|19.1699|14.695|13.79|13.49|13.46|13.03|12.99|13.36|13.35|13.085|13.25|13.42|13.37|13.44|13.72|13.81|13.8601|13.99|13.59|13.33|13.3|13.63|13.2|13.05|13.1299|12.72|12.32|12.65|12.11|12.45||12.57|12.8541|12.75|14|14.46|13.5|13.55|13.34|13.08|12.88|12.082|12.75|13.0577|13.445|13.85|14.59|14.36|14.4|14.9|15.3688|15.54|14.27|14.34|14.035|14.15|14.69|14.81|14.79|14.28|14.98|14.86|15.07|15.29|15.3|14.91|14.5699|14.35|15.08|15.3|15.84|15.5|15.58|15.6|16.16||16.29|16.07|15.98|16.36|16.5|16.29|16.24|15.62|15.64|15.685|15.5|15.49|15.6|15.41|15.38|15.04|15.19|15.36|15.08|15.09|14.875|14.86|14.915|14.8||14.25|14.5|14.33|14.182|13.99|13.8|13.33|13.25|13.94|13.3|13.43|13.36|13.79|13.94|13.875|14.45|13.71|13.82|14.403|15.15|15.08|15.08|15.37|14.55|14.56|14.14|14.28|13.96|14.02|14.04|14.42|14.54|14.17|13.65|13.53|13.77|14.03|13.98|14.3|14.54||14.79|14.56|14.31|14.5372|14.99|14.73|15.5395|15.88|16.74|17.16
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|33.24|34.29|34.5|35.04|33.45|34.52|34.45|33.69|34.12|36.48||37.47|37.85|38.62|38.77|38.33|39.07|39.97|40|38.5|38.59|37.16|37.5|37.9|36.17|35.3|33.52|33.77|35.44|34.51|34.87|35.35|38|36.58|36.87||36.41|36.67|35.74|35.34|33.61|34.98|34.97|38.2|39.14|36.94|35.96|36.15|36.29|36.55|37.15||33.28|32.28|33.3|31.8|33.77|35|34.88|35.05|36.32|36.74|37.97|37.67|36.15|34|34.03|33.8|34.5|33.86|35.9|36.06||37.27|38.2|36.25|34.59|37.73|40|40.88|38.45|36.79|35.13|33|32.13|31.61|31.54|32.35|32.28|31.91|32.06|31.69|31.93|29.34|28.31|28.38|26.92|27.42|27.53|27.43|28.25|28.93|23.25|23.29|23.07|23.36|22.99|22.66|22.39|22.79|23.18|23.23|23|23.2|23.5|23.07|23.44|23.75|22.52|21.45|21.66|20.95|19.7|19.82|19.55|20|20.21|19.6|19.96|19.97||19.44|18.54|18.12|18|17.54|17.12|16.82|17|16.98|16.46|16.25|16.5|17.48|17.48|17.1|17.45|17.5|17.68|17.42|17.09|16.37|15.75|15.55|15.83|16.06|15.81|16.01|16|15.99|15.25|15.26|15.47|15.5|15.15|15|14.77|14.93|14.38|14.75|14.97|13.81|13.45|13.65|13.94||13.24|13.38|13.46|13.38|13.42|13.75|13.74|13.58|13.67|13.62|14.38|15.08|15.48|15.5|14.88|14.66|14.74|14.85|14.72|14.85|14.53|14.5|14.85|15||14.69|14.54|14.54|14.51|15|14.54|14.49|14.56|15.25|14.41|14.41|14.45|14.76|14.66|15|14.82|14.99|14.62|14.61|15.25|14.83|14.76|14.75|14.75|15.04|15.4|15.61|15.26|15.18|15.38|15.5|15.93|15.79|15.4|16.52|15.5|15.29|15.62|16.57|16.56||16.25|15.55|15.39|15.54|15|15.11|15.43|15.48|15.77|15.89
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|7.732|7.9|7.7388|7.2378|7.62|7.9|8|8|8.61|8.71||8.7|8.885|8.95|8.73|8.6324|8.9842|8.82|8.86|8.73|9.03|9.075|8.9|9.33|10.64|10.12|9.08|9.36|9.28|9.0691|9.299|8.66|9.309|9.32|9.2884||9.28|9.74|9.95|10.67|10.99|11.54|10.64|11.2|11.45|11.68|11.68|11.36|11.26|11.2587|11.3||11.6352|11.69|11.58|11.32|11.18|9.93|9.74|9.75|11.06|10.9735|11.16|10.99|9.95|9.585|10.17|10.243|10.699|10.9|12.399|11.78||12.45|12.65|12.8882|12.769|12.48|12.4|12.93|14.0117|14.4|14.85|13.7736|12.779|13.19|12.68|12.11|12.25|12.46|12.25|12.1419|12.69|12.4|12.6533|12.35|12.53|12.59|12.9243|12.86|12.9|13.56|13|12.71|12.5081|12.95|13|13.42|13.25|13.49|14.1|14.7249|14.23|14.14|14.13|14.28|13.94|14.54|14.77|14.9|14.14|14.53|14.3|13.94|13.4|13.48|13.55|13.85|13.635|13.96||14.4341|14.159|14.3382|14.499|14.63|14.57|13.68|14.02|13.82|14.25|14.45|13.26|13.38|13.05|12.9185|12.7999|13.05|12.7|13.75|10.7399|10.71|11.4|11.76|12.07|12.37|12.397|12.45|12.76|13.03|13.0387|13.49|14.83|14.9983|14|13.57|13.93|13.975|14.56|14.185|14.5|15.08|14.59|15.08|15.13||15.16|15.38|15.41|15.44|15.65|16.485|16.49|16.42|17.39|16.15|17.225|16.99|16.91|17.58|17.155|15.44|15.69|15.75|16|15.44|13.57|13.68|14.13|14.75||15|14.23|14.4|13.09|13.28|13.53|13.42|13.55|14.03|12.68|13.49|13.7223|14.72|15.48|15.995|15.42|15.67|15.95|17.28|17.9814|17.16|17.3068|17.35|16.81|16.67|15.88|15.52|16.24|17.3999|17.57|17.706|18|17.3899|16.77|17.06|16.71|16.9|17.6|18.24|18.5||17.685|17.82|17.85|18.505|18.75|18.86|18.5|17.81|20.0899|20.06
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3270|3050||2740|2720||2590|2480|2350|2260|2260|2280|2250|2300|2300|2270|2200|2230|2270|2220|2250|2240|2240|2290||2310|2320|2310|2240|2270|2350|2310|2360|2260|2310|2320|2330|2380|2370|2470|2430|2450|2310|2350|2380|2380||2270|2330|2310|2260|2240|2180|2190|2160|2050|2060|2080|2050|1930|1940|1940|1960|1935|1920|1920|1835|1820|1775|1730|1700|1730|1750|1730|1715|1660|1665|1645|1655|1630|1685|1700|1695|1710|1745|1710|1665|1730|1680|1680|1710|1695|1710|1765|1785|1800|1750|1800||1870|1895|1885|1885|1900|1940|1920|1815|1785|1945|1980|1900|1830|1805|1795|1785|1560|1515|1445|1410|1360|1345|1370|1410|1410|1395|1350|1375|1370|1360|1370|1380|1360|1345|1320|1310|1300|1280|1290|1280|1340|1320|1305|1355|1375||1400|1430|1415||1350|1340|1325|1370|1365|1370|1390|1365|1345|1285|1305|1310|1335|1340|1260||1265|1260|1240|1255|1245|1270|1255|1250|1275|1300|1265|1270|1240|1225|1245|1305|1295|1270|1315|1315|1305|1375|1405|1400|1320|1340|1350|1240|1225|1235|1230|1260|1265|1260||1190|1180|1190||1195|1190|1195|1185|1195|1200|1215||||1220|1210|1210|1215|1210|1255|1260|1260|1260|1230|1230|1225|1205|1190|1190|1205|1205|1190|1200|1200|1185|1215|1230|1230|1225|1210|1205||1200|1185|1205|1235|1225|1245|1280|1330|1340|1300
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|3.32|3.55|3.785|3.86|3.94|3.99|4|3.87|3.86|3.91||4.09|4.085|4.1201|4.22|4.138|4.4|4.58|4.57|4.36|4.57|4.48|4.96|5.21|5.29|5.2|4.79|5.18|5.41|5.02|5.06|5.21|5.76|5.4|5.45||5.68|5.8975|5.92|5.81|5.67|5.83|5.9|6.49|6.98|7.03|6.96|7|7.15|7.26|7.69||7.68|7.59|7.44|7.18|7.49|8.53|8.23|8.41|8.33|8.59|9.03|9.04|9.15|8.48|8.72|8.925|9.4|9.64|9.79|9.12||8.92|9.2|9.75|9.32|9.599|10.0122|9.81|10.39|10.795|10.685|11.14|11.72|11.25|11.1|11.15|11.87|11.365|11.34|10.68|10.74|10.5|10.22|10.37|10.94|11.28|11.31|12.42|13.25|13.02|12.6|11.84|11.65|11.89|11.84|12.3|13.48|14.18|14.41|14.43|13.38|13|13.24|13.68|13.66|14.01|13.69|13.6|13.55|13.9|13.8|13.35|13.28|13.27|13.41|13.51|13.52|14.28||14.68|14.37|14.27|13.34|13.49|13.38|12.94|13.18|11.6699|11.3177|11.02|10.23|10.28|10.09|10.34|10.65|10.94|11.78|11.7|12.58|13.79|15.46|9.08|35.0375|35.445|35.89|36.4482|35.91|35.3258|39.87|39.98|39.14|40.57|40.4|39.9464|37.35|36.28|39.4|39.44|37.045|37.77|38.9|41.15|40.99||41.93|40.58|40.49|40.01|41.88|42.99|45.1|45.145|45.5|45.39|45.3|45.5|45.49|45.985|46.05|44.9999|43.52|40.915|36.8299|36|35|35.94|35.55|34.745||34.38|35.3|35.56|35.095|35.955|37.4609|37.79|37.1676|38.35|35.72|32.1561|34.1799|34.5273|36.37|44.38|43.29|47.45|47.95|46.83|48.98|50.46|52|50.72|46.48|44.97|40.88|41.15||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|8.81|9.23|10.4|10.75|9.87|9.9|9.7034|9.48|9.22|9.98||10.02|10.41|11.15|11.12|10.87|11.3|11.78|11.19|10.84|11.37|10.61|10.06|10.26|10.338|10.4|9.82|10.29|11.18|11.09|11.015|12.4|12.6289|13.09|13.44||13.55|14.2384|14.25|14|13.67|13.89|14.03|14.49|14.955|14.82|14.11|14.24|14.37|14.0099|14.71||15.075|15.1714|15.39|14.59|13.87|13.48|13.5957|13.91|14.31|14.97|14.385|14.99|14.4|14.18|13.27|13.765|15.5|14.19|15.5|15.1534||15.71|14.51|15.34|16.4699|16.1|16.23|16.7307|17.52|18.4|19.26|19.66|21|20.44|20.1744|21.15|21.51|20.015|20.5|20.0567|20.13|20.68|21.485|21.92|22.12|23.7|22.7|22.045|21.9|21.88|21.5|21.4971|21.04|21.4|22.27|22.71|22.572|24.4|23.31|24.53|23.26|23.88|24.155|24.35|24|24.98|23.12|24.43|25.75|25.97|25|24.14|24.25|24.11|23.99|23.48|23.27|23.7||24.21|24.57|24.73|24.31|23.92|23.81|23.0274|23.2|22.7999|20.79|20.601|21.05|21.95|21.9575|22.4023|24.6574|25.88|30.49|30.95|30.93|31.37|30.815|33|34.82|35.95|37.15|34.99|35.09|35.96|39.14|38.76|39.93|39.85|38.84|37.64|39.15|38.5|38.515|38.4388|39.05|40.03|40.9|41.53|41.16||42.79|42.6299|44.65|47.7182|46.81|43.56|42.37|43.24|44.48|42|39.965|38|37.915|37.75|38.985|37.51|36|34|33.98|35.51|35.72|36.5589|37.1|39.03||39.5|39.99|39.71|39|41.36|41.9799|39|34.615|36.4|36.9|39.1921|36.89|36.0579|37.02|37.5|36.5636|35.19|36.0855|35.54|33.95|31.33|32.28|32.78|33|33.62|31.58|31.7899|30.75|31.49|34.46|36.73|36.73|37.005|36.81|33.62|32.57|29.52|29|28.965|28.69||29.49|24.69|24.27|24.83|25.78|25.85|27.91|28.9385|30.26|29.01
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|6.46|6.762|7.05|6.9|7.48|7.29|6.6|6.5911|7.39|7.65||7.89|7.9577|8.43|8.5|8.66|8.63|9.1903|8.95|8.45|8.2|7.96|8.3199|8.66|8.95|8.8|9.07|10.01|10.3|9.6999|9.2|8.7|8.77|8.32|8.7656||8.29|7.79|8.04|7.975|7.8399|7.56|7.7422|8.4989|9.02|9.39|8.86|9.35|9.02|9.64|10||10.19|9.945|10|9.5|9.19|9.19|8.98|9.24|9.69|9.85|9.55|9.7753|9.6|9.08|8.9534|9.19|9.45|9.59|10|9.69||10.13|10.1399|10.86|11.01|11.45|11.469|11.28|11.49|11.9614|11.99|12.56|12.19|11.632|11.95|11.44|11.1|11.14|11.4|10.8267|10.5|10.3886|10.2427|10.1521|10.23|10.44|10.349|9.89|9.9912|10.5|10.8456|10.8|10.51|10.7499|10.0899|10.58|10.24|11.18|11.6835|12.39|13.33|14.28|15.238|13.69|13.7|13.62|14.26|13.73|13.98|14.57|15.3799|16.4|16.23|16.75|17.79|21.88|17.47|21.834||34.75|23.63|21.2|19|17.75|17.77|17.9999|16.61|15.77|14.46|16.94|23.71|16.31|13.36|13.75|17.36|18.7|20.76|27.13|28|22.75|20.1|18|15.245|15.5|14.2|14.55|13.04|13.045|13.6|15.25|12.19|12.1|12.18|10.45|10.48|10.03|11.02|11.1299|9.98|9.55|8.8|9.165|9.4||9.65|9.245|9.12|8.739|8.78|8.45|7.68|8.4|9.3432|10.055|10.48|10.16|10.38|10.51|10.565|10.32|10.3572|10.45|11.28|10.66|9.83|10.5499|10.53|11.44||11.7287|11.79|12.8166|13.02|14.04|14.32|14.94|14.4|14.88|13.9|14|14.51|14.72|14.9|14.9873|15.08|15.13|15.19|15.09|15.45|15.25|15.18|15.2|15.19|15.35|15.89|||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|355.35|363.52|362.05|363.91|359|359.84|359.5|349|357.03|367.08||368.58|370|375.45|364.25|362.04|362.05|368.995|370|366.9999|364.01|372|369.2|375|388.73|387.83|372|363.01|370|375.1|378.73|376.59|385|378.5|400.87||410.09|413.25|415.02|420.6|414.23|415.11|418|429|432.19|424|419.88|424.5|413.98|404|395.47||391.605|393.24|393.47|386.45|398.5|398|397.9899|390.59|390|392.05|395|406.18|401.5|387.76|389.599|389.7|395.9735|397.13|402.38|403.055||403.81|395.1|398.35|404|402.375|399|394|399.0196|382.84|377.85|374.57|377.42|380|378.5|364|360|360|364.02|368.43|358.38|351|351.6221|348.75|344.34|349.75|353.53|358.485|360.14|365|363.78|361.2203|356.75|357.74|363.5|357.94|359.5323|354.0494|354.85|347.14|338|342.54|342.9|347.98|345.28|340.99|343|339.99|337|342.22|337.6|332.23|329.97|317.98|320.82|323.63|327.91|332||324.95|324.5|324.5|324.5|322|320.95|321.85|314.99|312.95|309.16|306.94|302|301.99|299.51|304.5|302.26|303.97|302.99|301.88||300|299.74|297.61|298.15|301.28|299|301.49|301.01|302.23|301.42|300.05|304.06|307.97|304.97|301.29|304.56|300.07|301.85|303.19|304.39|303|302.99|302.89|299.99||296.04|293.99|291.3|288.66|291|293|290.4|289.44|286.5|289.18|288|292.15|292.01|295.84|297.98|294.3|298.66|296.75|293.99|296.98|293|295.99|297.85|295.74||290.25|291.01|290.98|290|299|296.09|292|295.49|294.32|295.9|297|296.95|303.17|299.95|306|307.06|314.72|320|320|325.9|307.31|300.49|295|295|296.74|298.15|298.48|297.23|294|298.51|299.99|296.84|291.68|284.3|286.4499|287|288.06|288.44|289.12|288.99||285.51|284.99|281.45|278.62|279.5|273|278.98|280.68|280.5|287.12
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|30.36|29.99|29.15|27.22|27.175|24.026|23.424|21.74|21.92|22.05||21.51|21.64|21.36|20.42|19.18|18.67|19.11|18.97|18.44|16.58|16.44|16.25|15.95|15.915|15.47|15.63|16.77|17.605|17.36|16.61|16.76|18.3|17.83|17.48||16.97|17.5699|18.16|17.4|17.555|17.85|17.25|17.64|17.09|17.38|16.62|16.8967|17.08|16.98|16.94||17.161|16.9|15.49|14.12|14.13|14.09|13.3|13.88|13.85|13.9|13.78|13.89|13.95|13.71|13.44|13.41|14|14.19|14.54|13.97||14.78|14.9|14.56|14.4|14.3|15.13|15.3|15.85|16.2|15.67|14.27|14.34|13.93|13.47|13.9975|13.85|13.33|13.525|14.26|14.58|14.86|15.9551|16.015|15.95|15.78|16.16|17.4|17.42|17.65|16.59|16.04|16.79|16.51|14.54|14.81|14.48|14.68|14.51|14.2|13.67|14.47|14.66|14.29|13.9191|14.11|13.77|12.99|12.68|13.07|13.42|13.68|13|13.375|13.08|12.61|12.9|13.3||12.93|13.29|12.75|12.83|12.67|12.545|11.94|11.92|12.06|11.55|10.83|11.16|11.85|11.7|12.05|12.45|12.64|12.79|12.54|11.643|11.6|12.915|14.78|15.02|15.09|14.68|14.8|13.8017|13.55|13.08|12.95|12.95|12.95|11.93|11.15|12.12|12.16|12.42|12.3899|12.77|12.81|12.14|12.59|13.289||13.245|13.2|13|13.4074|12.6998|13.21|12.92|12.61|12.305|12.025|12.25|13.46|13.45|13.45|13.46|13.29|13.67|13.46|13.385|12.93|13.14|13.06|13.33|14.28||13.71|14.05|12.93|12.75|12.92|13.32|13.9|15.11|16.39|16.235|15.62|15.855|17.18|17.76|17.49|15.91|16.98|17.94|17.26|16.77|16.5|16.59|16.31|16.41|16.37|15.91|15.9|16.17|16.5|17.14|17.13|16.57|16.53|15.13|14.93|15.15|15.64|15.79|16.72|16.48||17.91|18.14|17.72|18.53|18.96|15.94|16.42|16.4|17.68|16.96
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|9.5|9.12|10.27|10.17|10.3|10.33|10.02|9.92|10.41|10.61||11.18|12.15|12.6503|13.03|13.02|13.63|13.99|13.94|13.59|14.19|13.8|14.74|15.08|15.88|15.64|14.12|15.34|16.29|15.8|15.51|15.645|16.49|16.74|18.28||17.735|17.79|19.48|19.235|18.34|19.5481|20.32|22.3|22.73|24.34|23.85|22.4|21.77|21.43|21.44||21.84|21.995|20.32|19.63|19.79|18.43|19.04|18.33|19|12.35|12.4|12.02|11.505|11.22|11.4|12.2|12.1804|12.29|13.89|14.55||14.55|12.5|14|14.01|14.2034|13.85|13.63|14.6|14.66|13.91|13.84|13.77|13.9999|14.06|13.88|13.9|13.52|13.375|13.7|12.75|12.82|13.04|13.065|12.87|12.92|12.8062|12.37|12.43|12.91|12.495|12.58|12.65|13.57|13.82|13.89|13.75|13.69|14.425|14.59|13.94|14.14|15|15|15.5889|15.19|14.46|14.26|13.88|14.09|13.54|13.49|13.93|13.92|14.4808|13.1|13.3|13.9||13.73|13.9147|13.53|13.05|12.94|12.11|11.78|11.02|11|11|10.96|10.04|10.39|10.21|10|9.93|10.23|8.98|8.44|8.64|9.26|8.85|8.96|8.99|9.27|9.5779|9.64|9.66|9.5499|9.84|9.81|10.0144|10.04|9.99|9.71|9.73|9.51|9.36|9.83|10.57|10.46|10.37|11.29|10.78||11.4354|10.92|10.74|10.25|10.59|11.42|11.52|10.49|10.6|10.72|10.655|11.49|12.4|12.15|11.99|12.18|12.39|11.85|11|11.14|11|10.96|11.39|11.21||10.59|10.43|10.63|10.2|10.23|10.59|10.18|9.98|10.03|10.15|10.105|10.17|10.09|10.25|10.0522|10.33|10.27|10.5796|10.56|10.95|11.23|11.33|11.78|11.835|12.04|12|12.23|12.24|10.89|11.6|12.046|12|12.71|12.3|12.7696|12.89|12.18|12.5|13.28|13.73||13.5941|13.9|13.44|13.44|14.08|13.76|15.5|16.66|16.905|16.7899
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|62.7139|62.47|60.62|61.6335|66.51|63.4669|63.99|60.31|58.29|59.19||60.1999|60.5108|60.59|60.05|59.02|59.275|60.58|62.0498|60.57|60.6799|61.38|61.0076|61.31|59.9|59.7799|56|57.07|61.7899|58.18|56.81|58.8499|56.99|57.495|53.9||51.625|51.675|50.9|49.8792|50.29|50.18|51|49.26|48.59|48.88|47.835|47.51|48.52|48.03|48.7||47.99|48.79|47.1846|45.28|46|45.8|46.5|44.5|43|45.2899|42.55|44.14|44.62|45.2899|43.17|42.5|42.48|41.9|43.7|42.94||45.45|45.2|45.97|44.105|43.92|46.3|47.25|45.09|41.9999|41.73|43.45|45.8|43.34|40.45|34.73|34.725|34.4|35.16|34.61|32.14|32.87|32.52|33.05|33.07|32.88|32.91|33.87|34.7|32.5|34.77|32.87|33.12|33.255|31.75|34.45|32.61|35.1|36.5|36|34.86|34.84|34.83|34.93|34.67|36|35.8299|32.55|32.6|32.41|33|34.74|35.08|35.47|34.965|33.56|37.23|36.81||36.7|36.62|37.8428|38.526|38.9|38.55|37.02|37.79|37.01|37.43|39.51|34.84|34.26|31.1||31.54|32.3|32.86|32|32.4|33|33.66|32.36|32.95|33.5|32|33.5|33.64|32.58|32.85|33.5|33.43|33.77|31.67|30.39|32.1|32.77|30.77|30.7965|30.62||30.63|32.09|31.2||32.75|31.8947|31|30.5|30.9|31.23|30.96|31.5013|29.756|30.1206|30.07|30.12|30.54|31.02|33.03|33.3899|33.49|33.59|33.4999|32.2|30.8|31.3|32|32.4||30.9|32|31.88|31.88|33|31.82|31.5|31.6|32.8|33|33.475|29.21|29|29|29.97|28.746|29.14|30|29.83|30.98|30.54|30.3|30.38|30.75|30.89|31.3169|31.687|31.49|30.75|31.4562|31.7732|31.195|31.2662|31.3227|31.34|31.6|31.99|32.015|32|32.34||28.7997|28.19|27.25|28.35|28.39|27.03|28.17|29.44|30.1731|29.92
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|13.65|13.65|14.59|14.44|14.87|14.995|14.71|14.6|14.52|14.715||14.63|14.6|14.83|14.91|13.92|14.795|15.04|14.5148|14.2|14.08|13.49|13.23|13.86|14.17|13.5|12.85|13.415|13.83|13.775|13.69|12.785|13.51|13.365|13.55||13.79|13.975|14.76|15.28|15.165|15.89|16.05|16.9766|18.46|16.88|16|16.11|15.88|16.7|16.85||17.13|17.18|16.86|15.99|15.8|16.6|16.05|15.98|17.98|17.16|17.71|17.67|17.96|17.2|17.37|17.25|18.48|18.13|19.12|19.05||19.21|19.05|20.015|19.69|20.9|20.8675|21.45|21.54|22.315|23.12|23.21|23.92|23.82|23.44|23.41|23.1|22.605|23.58|22.76|23.5|22.35|22.4|22.57|23.38|23.94|22|21.75|24.28|25.05|24.16|23.58|24|24.39|24.85|25|24.47|23.76|24.54|24.92|23.31|23.39|23.97|24.22|23.98|24|23.97|24.67|26.04|28.87|29.23|29.49|29.42|29.33|29.17|30.325|29.28|29.54||30.16|29.9|29.81|30.3|29.6|29.58|28.64|30.0773|29.85|29.54|28.3|27.02|28.4|28.38|28.205|28.365|29.03|29.15|28.83|27.895|27.9|27.19|25.09|25.26|24.59|25.155|25.91|26|25.74|26.74|26.295|27.01|28.25|27.7|27.68|27.3|27.25|29.91|29.88|29.92|27.75|27.69|26.47|25.95||27.27|27.27|26.96|27.115|27.66|28.3|26.29|25.86|26.29|26.24|26.6|28|29.24|30.69|31.71|32.485|32.69|34.44|34.35|34.6859|37.66|29.805|29.43|30.5799||31.41|31.19|31.74|29.3|29.17|29.86|31.495|32.2995|31.79|28.63|29.74|31.93|31|30.005|30.06|30.96|31.4964|32.24|33.7596|34.49|33.0526|33.38|35.64|36.38|32.9|32.75|34.65|34.63|32.92|35.74|36.98|36.32|36.225|33.44|32.34|34.8|36.38|37.14|41.08|42||42.7|41.94|40.36|39.48|42.73|39.99|40.8|42.45|43.52|43.3
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|3.52|3.71|3.75|3.7|3.74|3.85|3.89|3.85|3.54|3.695||3.65|3.52|3.525|3.61|4|4.19|3.96|3.66|3.5|3.505|3.355|3.435|3.46|3.38|3.455|3.21|3.17|3.355|3.27|3.05|2.98|3.18|3.12|3.07||3.29|3.365|3.3|3.79|3.19|3.35|3.35|3.47|3.78|3.93|4|3.89|3.815|3.81|3.865||3.835|3.8002|3.83|3.87|4.01|3.99|4.04|3.96|4.3|4.33|4.52|4.54|4.55|4.28|4.435|4.5|4.69|4.64|4.85|4.85||4.515|4.37|4.5|4.66|4.76|4.86|4.9485|5|5.09|4.89|4.8|4.9|5.15|5.01|5.22|5.17|5.13|5.26|5.18|5.08|5.1|5.225|5.2|5.225|5.39|5.55|5.49|5.375|5.38|5.6|5.51|5.47|5.49|5.585|5.71|5.74|6.02|6.04|6.65|6.665|6.6|6.62|6.65|6.82|6.85|6.75|6.68|6.82|6.98|6.79|6.88|7.09|6.93|6.9396|6.98|6.94|7.19||7.275|7.2699|7.26|7.31|7.3|7.24|7.21|7.26|7.16|6.95|6.9|6.575|6.83|6.76|6.89|6.95|6.98|6.86|6.97|6.94|6.66|6.96|7.06|7.075|7.5|7.51|7.47|7.22|6.37|6.34|6.165|6.11|5.87|5.775|5.71|5.76|5.72|5.8|5.93|6.08|5.98|5.93|6.01|6||6.13|6.2|6.35|6.48|6.61|6.31|6.3|6.185|5.99|5.95|6.145|6.2301|6.15|6.19|6.2|6.18|6.15|6.03|5.78|5.69|5.56|5.64|5.635|5.84||5.95|5.955|5.96|5.8377|5.83|5.88|5.84|5.59|5.64|5.57|5.51|5.26|5.59|5.52|5.1|5.14|4.915|5.21|5.21|5.25|5.06|5.05|5.02|4.98|4.9499|4.77|4.8|4.61|4.55|4.62|4.73|4.815|4.74|4.73|4.685|4.69|4.7817|4.75|4.86|4.93||4.76|4.685|4.33|4.34|4.35|4.28|4.475|4.63|4.75|4.71
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.14|2.68|2.6355|2.61|2.7834|2.76|2.65|2.56|2.55|2.59||2.59|2.68|2.6914|2.65|2.57|2.57|2.61|2.67|2.7|2.64|2.6|2.64|2.71|2.6685|2.55|2.54|2.6275|2.86|2.84|2.73|2.5904|2.61|2.5871|2.63||2.59|2.68|2.79|2.81|2.69|2.71|2.66|2.73|2.76|2.73|2.65|2.7|2.79|2.7902|2.84||2.89|2.98|3|2.69|2.7|2.75|2.78|2.76|2.81|2.81|2.86|3.09|3.07|3|3.04|3.08|3.02|3.04|3.07|3.04||3.15|3.1|3.12|3.1289|3.21|3.23|3.113|3.15|3.13|3.1485|3.2347|3.21|3.27|3.32|3.34|3.38|3.3|3.33|3.39|3.21|3.23|3.264|3.24|3.25|3.19|3.3|3.32|3.39|3.4371|3.46|3.45|3.45|3.4|3.25|3.245|3.15|3.2|3.2299|3.25|3.1|3.1625|3.2814|3.33|3.3191|3.33|3.47|3.34|3.39|3.46|3.47|3.43|3.35|3.38|3.46|3.47|3.48|3.57||3.55|3.5|3.45|3.39|3.35|3.3|3.1771|3.196|3.15|3.17|3.085|3.1|3.2|3.11|3.22|3.39|3.39|3.21|3.14|3.15|3.22|3.17|3.17|3.2|3.26|3.16|3.18|3.19|3.22|3.37|3.37|3.59|3.47|3.37|3.48|3.74|3.775|3.85|3.92|3.95|3.9299|3.82|3.83|3.78|3.76|3.81|3.77|3.62|3.55|3.87|3.95|3.95|3.84|3.96|3.93|3.77|3.72|3.7|3.72|3.7|3.55|3.42|3.17|3.16|3.3|3.4|3.48|3.28|3.2||3.08|2.99|2.95|2.88|2.92|2.9|2.89|2.9|2.99|2.95|2.85|2.84|2.87|2.87|2.94|2.97|3|2.97|3.04|3.04|3.01|2.98|3.08|3.13|3.04|2.92|2.94|2.9|2.89|2.91|3|3.09|3.18|3.15|3.13|3.27|3.28|3.16|3.26|3.39||3.26|3.19|3.12|3.18|3.2|3.11|3.33|3.44|3.55|3.73
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|8.21|7.805|8.73|9.2|9.23|9.31|8.74|8.63|8.84|9.72||9.37|9.19|9.48|9.14|8.65|9.65|9.46|9.09|8.34|8.5|8.17|8.18|8.6|9|8.405|7.98|8.1|8.78|8.5984|8.485|8.6228|9.15|8.97|9.1||9.15|9.69|10.81|11.28|10.55|11.197|11.855|12.73|12.36|12.32|12.24|12.355|11.96|13|13.395||13.525|12.7|12.83|13.22|13.61|13.21|12.79|13.14|13.72|14.2138|14.24|14.2894|14.3658|13.29|13.29|13.2544|12.1|11.8|12.51|12.955||12.53|12.84|14.675|14.55|15.5|17.97|18.0162|18.35|17.9|17.06|18.19|18.3|18.38|18.515|18.44|17.92|16.54|16.8|15.84|15.77|16.13|16.59|16.835|16.8|16.08|16.08|16.78|15.52|15.67|15.505|15.22|14.67|14.43|15.75|15.85|15.49|15.33|15.56|16|16|16.1|16.115|15.77|14.025|14.28|14.64|14.43|15.4|16.2|15.57|16.59|16.8899|16.9204|16.02|16.68|15.98|16.13||16.43|16.25|15.19|15.6892|16.29|15.87|14.19|13.5|13.73|13.65|13.6|14.3|14.53|13.61|14.06|14.97|13.89|13.72|13.93|14.15|13.86|13.73|13.02|12.98|13.4314|13.5436|14.135|14.19|13.11|13.84|14.405|14.9699|15.32|15.99|15.75|16.49|15.85|17.12|18.16|19.59|19.97|20.5|19.04|20.845||20.9|20.15|19.7754|21.685|21.39|23.535|21.165|20.94|21.31|21.76|20.97|22.16|21.78|22.43|22.96|22.42|22.95|21.44|19.81|20.7|20.93|20.17|20.9|21.48||21.79|21.23|21.59|20.495|22.97|23.79|22.1|22.5|23.96|21.6|21.21|22.9829|23.64|24.05|24.36|26.03|26.51|29.2|28.61|29.99|31.19|31.2|29.41|29.2917|30.15|31.56|30.37|28.96|29.6119|31.41|31.91|33.74|34.44|32.07|33.36|34.77|36.71|37.9358|41.1699|39.78||43.65|43.6099|39.505|37.85|40.78|39.57|41.56|42.86|43.91|43.55
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|1.62|1.735|1.83|1.85|1.88|1.93|1.92|1.87|1.94|1.95||2.015|2.15|2.2|2.2266|2.1575|2.26|2.35|2.35|2.3233|2.34|2.3|2.365|2.59|2.62|2.51|2.36|2.42|2.515|2.405|2.41|2.515|2.615|2.62|2.72||2.78|2.87|2.89|2.92|2.925|2.995|3.03|3.18|3.33|3.35|3.38|3.45|3.37|3.5288|3.58||3.64|3.43|3.405|3.27|3.3107|3.2|3.18|3.35|3.2|3.14|3.19|3.22|3.3|3.02|3.09|3.05|3.16|3.02|3.04|2.96||3.22|3.2|3.33|3.3251|3.505|3.625|3.6|3.71|3.8|3.78|3.82|3.9|4.3448|4.02|4.16|4.17|3.99|3.855|3.775|3.7|3.78|3.88|3.955|3.985|4.0601|4.1|4.135|4.32|4.44|4.51|4.48|4.51|4.37|4.36|4.29|4.33|4.35|4.38|4.18|4.265|4.41|4.42|4.475|4.42|4.5291|4.49|4.38|4.45|4.46|4.27|4.41|4.41|4.575|4.43|4.4321|4.6|4.6699||4.7|4.66|4.4191|4.5|4.3567|4.12|4.14|4.15|4.12|4.3|4.01|3.98|4.15|4.22|4.36|4.56|4.48|3.9799|3.995|3.9968|3.93|3.84|3.87|3.76|3.62|3.63|3.8|3.75|3.6|3.549|3.5973|3.8|3.885|3.79|3.72|3.76|3.69|3.85|3.95|4|4|3.94|4.19|4.29||4.4|4.39|4.29|4.4801|4.69|4.66|4.69|4.68|4.81|4.85|4.985|4.995|5.1|5.28|5.14|5.03|5.08|4.8199|4.75|4.77|4.51|4.51|4.53|4.59||4.62|4.3999|4.25|3.65|3.53|3.27|3.21|3.09|3.17|3.02|2.98|3.09|3.08|3.015|3.13|3.1786|2.99|3.1|3.1156|3.32|3.25|3.85|3.92|4.04|4|4|4.03|3.86|3.86|3.94|3.95|4.02|4.15|3.91|4.16|4.26|4.28|4.3|4.43|4.6||4.59|4.54|4.09|4.21|4.43|4.42|4.55|4.63|4.86|4.6
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|4.73|4.9|4.99|5.11|5.02|5.14|5.15|4.93|5.01|5.15||5.26|5.39|5.32|5.49|5.64|5.84|5.97|5.95|5.94|5.91|5.84|5.91|6.06|6|5.95|5.7|5.94|6.15|6.05|6.01|5.93|6.13|6.48|6.54|6.66|6.59|6.73|6.94|7.18|7.05|6.96|7.03|7.12|7.04||7.05|7.11|7.09|||7.22|7.2|7.26|7.25|7.08|7.26|7.08|7.02|7.12|7.07|7.25|7.15|7.13|7.25|7.06|6.75|6.69|6.71|6.59|6.8|6.74|6.83|6.86|6.88|7.15|7.11|7.08|7.11|7.16|7.18|7.3|7.43|7.59|7.65|7.62|7.59|7.32|7.3|7.34|7.25|7.14|7.14|7.26|7.37|7.33|7.22|7.24|7.1|7.13|7.13|7.24|7.18|7.05|6.96||7.08|7.01|6.92|7.09|7.12|7.13|7.33|7.33|7.58|7.67|7.68|7.79|7.6|7.63|7.67|7.86|7.79|7.89|7.9|7.95|8.01|8.19|8.26|8.29||8.31|8.33|8.19|8.11|7.99|7.94|8.03|8.24|8.34|8.34|8.34|8.07|7.99|8.08|8.2|8.31|8.53|8.59|8.86|8.85|8.45|8.37|8.59|8.78||8.8|8.85|8.71|8.5|8.73|8.71|8.57|8.64|8.51|8.39|8.58|8.65|8.71|8.83|8.91|9|9.02|9.05|9.04|8.92|9.16||9.24|9.35|9.39|9.32|9.15|9.07|9.16|9.29|9.27|9.42|9.28|9.3|9.31|9.16|9|9.23|9.15|9.15|8.75|9.02|8.94|9.17|9.38|9.82|9.91|9.93|10.77||10.97|10.67|10.69|10.36|10.3|10.34|10.4|10.7|11.04|11.54|11.9|11.81|12.05|12.11|12.45|12.36|12.23|11.98|11.92|12.13|11.97|11.98|11.86|11.77|12.18|12.3|12.38|12.69|12.68|12.78|12.93|13.47|13.37|13.11|13.28||12.99|12.85|12.35|12.39|12.19|11.89|11.75|11.72|11.64|11.97
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.955|3.035|3.22|3.16|3.218|3.64|3.28|3.29|3.25|3.29||3.07|3.25|3.25|3.292|3.1968|3.285|3.47|3.44|3.18|3.23|3.07|2.935|3.155|2.93|2.81|2.53|2.725|2.87|2.79|2.72|2.86|3.07|3.135|3.31||3.315|3.34|3.39|3.52|3.5899|3.62|3.61|3.77|3.95|4.005|4.03|3.91|3.855|4.01|4.16||4.235|4.33|4.46|4.5|4.34|4.15|4.12|4.58|4.5|4.67|4.595|4.26|4.1|4.01|4.45|5.23|6.5|3.225|3.2|3.21||3.21|3.14|3.31|3.368|3.51|3.365|3.395|3.47|3.5|3.55|3.67|3.65|3.65|3.7|4.16|3.965|3.95|4.04|4.07|4.115|4.1|4.1|4.1|4.09|4.13|4.2167|4.175|4.255|4.18|4.18|4.33|4.3|4.21|4.14|4.415|4.24|4.26|4.27|4.29|4.37|4.39|4.58|4.74|4.7|4.64|4.505|4.45|4.45|4.37|4.355|4.26|4.31|4.39|4.67|3.9|3.49|3.48||3.445|3.52|3.54|3.48|3.53|3.38|3.355|3.35|3.28|3.17|2.97|2.9899|3.35|3.35|3.08|3.13|3.29|3.27|3.26|3.23|3.06|3.11|2.85|2.76|2.73|2.86|2.89|2.8|2.73|2.8|2.83|2.99|2.995|2.745|2.71|2.68|2.69|2.81|2.85|2.94|2.94|2.93|2.97|2.98||3.1111|3.16|3.15|3.34|3.81|3.45|3.56|3.24|3.17|3.28|3.29|3.34|3.22|3.37|3.4317|3.33|3.42|3.49|3.46|3.44|3.03|2.97|3.04|2.92||2.96|2.91|2.865|2.77|2.77|2.83|2.83|2.82|2.87|2.73|2.665|2.75|2.87|2.81|2.85|2.97|2.86|3.22|3.415|3.56|3.57|3.56|3.57|3.51|3.37|3.2894|3.28|3.15|3.07|3.1799|3.2|3.38|3.39|3.19|3.34|3.38|3.36|3.38|3.4701|3.5||3.55|3.4|3.28|3.35|3.44|3.37|3.56|3.535|3.7|3.71
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|8.08|8.18|8.4|8.22|8.155|8.3|8.67|8.605|9.16|9.25||9.12|10.71|11.08|10.28|10.25|10.5|10.89|10.88|10.285|10.72|10.34|10.13|11.47|11.39|11.1|10.82|11.83|12.9|12.46|12.59|13.37|13.42|16.07|15.57||15.54|15.45|15.77|15.97|15.215|15.45|16.39|17.125|18.02|18.385|18.69|18.9|18.31|18.99|18.65||19.13|18.21|17.79|17.63|18.15|18.2551|17.73|17.16|18.25|18.42|19.47|20.07|20.2|19.64|21.68|20.03|20.58|20.03|19.93|20.66||20.82|20.69|21.54|22.375|22.03|22.12|22.51|23.47|23.65|24.46|24.59|25.16|26.005|26.05|25.7|25.58|25.05|25.095|24.47|24.33|24.35|24.5|23.41|23.14|23.53|22.81|22.245|23.175|23.67|23.32|22.11|22.57|21.23|22.84|23.87|25.695|25.06|24.6|24.54|24.02|24.4|24.79|24.99|23.15|24.07|23.47|22.58|23.51|25.71|24.28|23.79|23.49|23.91|24.26|24.34|23.79|24.735||24.4|23.96|23.65|22.78|22.6|22|20.85|21.23|20.78|20.63|18.85|18.23|18.84|18.46|20.63|20.85|20.835|21.41|21.6899|21.78|21.67|20.39|20.675|21.54|22.21|22.005|22.745|22.32|21.88|22.15|22.1|22.055|22.09|22.39|22.48|22.06|21.37|23|23.6|23.015|22.9|23|22.8893|23.82||23.8|24.3|24.41|25.09|25.1|24.95|25.27|24.36|23.56|24.78|24.63|24.87|24.34|24.85|25.2|25.24|25.18|25.9499|25.76|24.13|23.62|23.65|23.84|24.01||25.23|24.32|23.77|23.26|23.2|24.8|25.14|25.57|27|24.39|23.04|24.61|24.46|24.58|24.52|25.49|25|25.96|27.65|27.53|27.15|27.16|27.56|27.29|27.49|27.64|27.28|28.06|28.25|29.335|31.64|32.345|31.14|30.8|31.855|31.87|31.94|31|31.63|32.3||32.79|31.18|30.21|29.87|29.88|29.94|30.45|30.86|36.38|37.5
02229|1006461|/equities/tocagen-inc|R2000GROWTH|1.28|1.24|1.34|1.33|1.31|1.3491|1.36|1.34|1.36|1.34||1.3984|1.48|1.4801|1.5|1.49|1.58|1.64|1.595|1.59|1.64|1.66|1.76|1.76|1.78|1.69|1.59|1.46|1.54|1.52|1.46|1.565|1.61|1.64|1.7442||1.75|1.78|1.86|1.86|1.88|1.99|2.075|2.2|2.28|2.275|2.19|2.23|2.18|2.19|2.225||2.33|2.32|2.4|2.27|2.3|2.5|2.17|2.315|2.36|2.44|2.5795|2.5601|2.57|2.31|2.42|2.47|2.695|2.69|2.97|2.8||2.89|2.8|2.83|2.98|3.17|3.29|3.33|3.38|3.38|3.35|3.48|3.38|3.32|3.22|3.38|3.3605|3.21|3.155|2.82|2.78|2.76|2.84|2.76|2.86|2.9684|2.85|2.75|2.75|2.87|2.9866|2.98|2.86|2.905|2.84|2.87|2.835|2.99|3.13|3.07|3.08|3.17|3.3|3.43|3.43|3.53|3.48|3.64|3.55|3.62|3.59|3.8648|4.2199|4.2499|4.25|4.14|4.5|5||5.95|31.47|30.69|29.97|29.9899|29|28.7999|29.24|29.2|28.1099|27.2199|27.21|27.3594|27.84|25.3|26.895|27.33|28.61|29.27|28.815|27.9999|29.445|30.47|30.78|30.98|30.72|31.76|31.339|31.98|32.49|33.14|36.41|36.85|33.275|33.14|32.52|31.76|33.81|36.48|36.34|34.83|33.1199|36.3171|36.49||35.2411|35.06|34.6542|34.59|36|37.3|37.6|37.85|38.63|39.885|40.135|40.49|40.8152|41.2199|41.81|41.295|42.69|42.5|42.75|43.57|40.35|38.73|37|37.35||37.87|36.87|34.96|37.99|39.16|38.24|36.71|36.14|35.8|31.85|33|34.26|35.79|32.81|32.66|33.5|34.39|35.87|36.15|37.03|38.0299|38.1|38.732|38.2499|37.45|35.51|35.1666|35.43|35.49|37|37.14|37.27|37.8|34.74|40|39.66|37.89|33.72|33.585|34.16||34.89|34.99|32.55|32.8|31.46|29.444|29.1|29.94|28.56|28.28
02230|940837|/equities/myos-corpor|R2000GROWTH|51|52.5|56.5|56|59.5|62.5|59.5|57|59.49|58.5||61|63|64.5|65|65|68.21|70.5|69.97|70|70.605|71.25|75.25|83|82.5|72|64.8|69.5|72.995|71.5|71.5|75.5|80|78|73.5||78.495|88.5|68.5|64.31|65.365|70|73|73.5|74|75|73.5|80.5|79|75|80.5||74.5|64.5|64|68|70.495|74.995|75|81.57|87.5|88.5|87|86.5|86.5|76|77|80.995|90|88.5|98.995|94.5||100|98|101|101.25|110|112.5|115|116.5|121.5|123|129|129.5|137.5|139.5|136.25|136|136|138.5|129|129|132.75|138.5|134|138.745|143.5|144.41|144|143|145|147|147.345|145|142|140|142.5|142.5|151.64|152.5|163|149|152.5|160|165.5|165.265|173|166.5|165.5|167.75|182.5|194|165.5|172|171.75|180.55|182|179.5|204||199.5|181|175|174|170.785|157.5|166|172.5|159.5|156.5|152|155|164|157.5|169.5|183|250|390|424.25|429|435|428|418|418.5|433.5|467.855|462.5|457|463.5|473|490|517|518|502.75|484.5|502.165|479.495|475.5|499.5|545|558|558|572|585.5||612.5|619|619.5|643|684.75|729.5|719.5|714.5|700|701|698|700|700|700|700|700|700|687|681.5|688.5|684.5|695|689.5|649||642|663|613|579.5|593|590.5|598|614.5|680|574|572.5|572|593|617|668|682|651|670.5|677|698|676.5|670|664.5|666.5|656.5|673|667|682.25|662|677.5|699|716|681.5|689.5|687.5|673.5|663.5|711|732.5|728||710.5|706.5|686.5|741.5|745|752|779|764|796.5|796
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|67.83|67.63|70|70.15|69.2|70|71.05|70.39|73.16|73.235||74.39|73.8499|74.95|74.68|72.51|73.09|73.23|74.2304|72.63|71.3298|70.16|70.71|71.82|73.29|71.71|70.48|68.75|70.87|69.45|69.2|70.4394|72.165|71.71|74.4||75.96|76.01|73.86|73.38|73.52|74.01|73.5|73.52|73.59|71.46|71.01|72.525|72.62|72.3|70.67||69.7|66.7099|65.67|67|68.73|68.7|68.99|67.86|70.11|70.19|70.53|70.77|72|69.5|72|70.49|69.8|70.495|71.295|72.52||74.945|75.3419|75.27|69.46|67.09|67.5|68.15|68.44|67.99|68.325|68.365|66.7|66.94|66.89|65.93|61.84|62.56|63.11|62.5|62.44|62.45|63.49|63.75|62.84|63.2|63.56|64.23|64.53|65.3|64.335|64.52|64.04|63.9466|64.52|64.515|64.76|63.8999|62.78|62.24|62.72|63.14|62.53|62.77|63.3255|64.2853|64.23|63.6104|63.64|64.463|65.32|65.24|66.13|67.1|69.11|65.9199|67.8308|69.12||69.5|69.895|71.1722|70|69.25|69.9408|68.88|65.81|66.6798|66|65.1038|63.32|63.96|63.04|63.6|63.93|64.44|64.14|64.95|68.3|69.3|69.455|66.86|65.4212|61.64|60.77|60.98|60.36|60.42|60.65|59.88|61.84|62.2|61.06|58.1|59.67|59.79|59.37|60.57|61.11|61.3899|58.82|58.36|58.4899||58.32|58.29|57.89|59.37|58.71|59.25|59.68|58.575|58.63|57.395|56.4|58.12|58.68|58.74|59|57.6|57.37|57.79|57.63|57.89|58.265|58.035|56.23|56.8||55.525|55.26|55.18|55.27|56.025|57.29|56.61|57.7|58.79|59.06|57.15|56.78|56.275|56.79|55.95|54.68|54.22|54.36|50.44|50.88|50.375|50.72|50.29|50.35|50.86|51.94|51.63|50.5|50.511|51.09|51.32|50.4|50|50.49|50|50.3|50.88|51.45|52.19|52.5||53|51.04|50.97|51.4827|51.5|51.862|51.14|48.13|48.31|50.7
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|101.98|102|111.6|113.978|118.56|114.8|114|108.8|119.8|120||124|131.8|135.4|130.5|138|141|147|139.66|138|147.02|144.04|145.8|163.98|171.94|158|135.98|143.622|155.6|154.6|155.1|156|170|172.56|186||186.98|203.98|204|206|187.96|191.8|190|196|210|206|198|199.98|188|194.96|204||213|201.86|204|195.82|220|228|210|222|234|240|248|246|248|228|241.48|240|256|246|262|258||274|262|286.2|314|348|360|376|428|428|366|373|376|370|360|377|376|360|368|354|359.98|364|402|380|428|436|447.32|470|464|486|494|488|444|452|480|472|472|484|505.88|506|478|504|520|530|522|532|530|534|528|546|542|532|548|618|604|542|556|590||556|520|518|526|562|528|526|518|470|472|450|465.98|470|522|494|555.08|529.98|554|580|618|638|655|676|690|738|731.98|750.32|746|730|748|719.98|756|760|730|698|722.92|752|866|852|838|838|828|850|876||936|974|1097.98|992|830|840|840|830|806.86|804|754|754|756|804|816|816|845.98|846|824|800|772|829.98|824|818||802|780|768|750|718|726|726|708|758|758|726|750|774|784|840|847.98|838|871.98|867|896|924|956|954|990|986|941|960|932|994|1013.98|1045.72|1058|1160|1172|1204|1222|1120|1140|1180|1260||1280.3199|1150|882|970|996|1026|1062|1114.74|1154|1196
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|4.35|4.43|4.86|4.71|4.97|5.09|5.3|4.78|4.92|5.05||5.14|5.2|5.33|5.765|5.23|5.32|5.54|5.88|6.03|5.73|5.85|6.05|6.28|6.4589|6.31|6.29|6.8607|7.26|8.1199|8.1398|7.9304|8.0702|8.42|8.88||9.25|9.18|9.324|8.9174|8.81|8.8|9.5875|9.598|9.22|8.9955|8.83|9.0739|9.1317|9.84|10||9.01|7.92|7.6|7.74|7.8|7.91|8.57|8.81|7.33|7.175|7.54|7.66|7.54|7.12|6.4|6.37|6.98|7.2399|7.28|7.51||7.94|8.58|9.1699|8.19|7.98|8.2609|8.52|8.6775|9|8.4299|8.01|8.3|8.935|7.93|7.63|7.24|7.25|7.05|6.68|7.17|6.69|6.8899|6.8214|6.94|7.49|7.94|7.01|6.59|6.98|7.1|6.91|6.78|6.7149|7.1552|7.18|6.8|7.11|7.44|7.77|7.52|8.25|8.26|8.8217|8.99|8.315|8.3|8.29|8.5|8.03|8.3306|9.05|9.18|9.49|9.75|10.45|10.719|9.3951||9.8766|9.59|10.895|11.3999|10.69|8.88|7.5268|8|7.7|7.84|7.84|8.235|8.4|8.425|8.545|8.615|8.54|8.5|8.49|8.37|8.31|8.289|8.37|8.56|8.66|8.62|8.73|8.83|8.97|9.3313|9.12|8.9247|9|9|8.625|9.32|8.45|9.21|9.23|8.96|8.97|9.19|9.46|9.5394||9.64|9.75|9.76|9.77|9.8|10.55|10.3899|9.86|9.35|9.5|10.71|10.6391|10.63|11.71|12.78|12.14|12.14|10.14|10.239|10.429|9.72|10.61|10.96|11.16||10.26|9.765|9.48|9.64|9.58|9.75|9.6399|8.84|8.4699|7.9|8.9383|11.03|12.72|13.75|14.95|14.95|14.8851|14.83|14.95|14.9072|14.64|13.88|13.73|13.68|13.69|13.69|13.4562|12.9084|12.9165|13.35|13.23|12.86|12.85|12.89|13.34|17.1799|||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|16.24|15.92|17.6|17.84|15.76|16|14.986|15.04|14.8|14.96||14|15.04|15.12|15.28|14.48|14.88|15.84|15.6|14.96|16.44|15.8|15.92|17.84|17.757|17.84|15.36|16.56|17.68|17.2|16.88|16.96|19.28|19.68|21.6||22.32|23.32|24.306|24.32|23.52|24.893|25.04|26.36|26.88|28.48|28.719|29.76|27.8|28.8|30.16||32.32|28.56|29.279|29.875|30.88|32.56|32.24|32.8|33.36|34.792|35.587|35.92|35.52|34|34.16|34.159|37.2|36.48|37.998|37.84||38.72|51.04|38.64|39.32|41.28|42.319|42.8|44.04|45.67|44.96|43.52|45.92|46.72|44.8|46.52|46.091|44.64|44.92|45.84|45.44|44.229|46|44.8|44.08|45.674|45.44|45.359|44.64|45.52|45.039|44.56|43.96|43.679|44.8|46.32|45.28|46.4|49.04|50.32|49.44|50.64|54.72|55.426|51.6|52.144|51.2|50.082|50.88|52.24|50|49.72|51.679|51.56|52.8|53.4|54.083|56.16||54.72|55.76|55.32|55.56|55.04|56|56.8|54.4|54.08|49.84|48|45.92|46.4|46|48.4|53.04|57.199|59.04|59.6|56.64|55.912|54.08|54.72|55.32|57.72|57.12|57.04|56.63|54.8|56.44|55.2|59.04|57.04|55.36|55.52|55.6|56.324|56.4|56.56|58.388|60.8|62.88|63.36|64.952||65.12|66.96|68.4|72.48|72.8|71.36|73.44|67.68|63.92|63.88|64.88|68.096|67.28|68.24|71.039|71.28|73.12|76.56|77.12|69.28|66.08|68|62.48|58.84||58.711|56.778|55.36|55.28|55.6|56.8|56.16|55.68|58.04|50.4|48.16|47.511|48.72|49.12|49.28|51.52|49.6|51.68|51.8|55.2|57.92|58|58.4|60|60.8|59.2|57.84|54.72|54.08|53.12|55.106|57.44|61.52|60.48|63.28|68.232|70.8|86.16|70.08|64.64||68.56|73.44|71.52|76.48|80.4|80.32|88.08|92.56|98.459|97.96
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|90.5|90.86|89.44|87.87|91|93.71|93.9832|92.93|93.72|95.1799||94.23|95.7|96|96.459|96|96.01|99.7512|100.9018|96.87|94.247|94.72|90.05|93.265|94.73|95.89|95.7|99.56|102.99|99.69|97|96.055|96.6|92.5|93.1253||92.7|92.5|95.835|96.9|96|93.31|96.24|100.0475|100|100.08|100.5|101.71|102.1994|101.585|100.99||101.89|99.75|95.98|96.09|102|103.96|109.01|111.34|113.52|111.065|112.2299|108.86|116.596|113.45|115.6|120.88|120.8431|113.97|120.91|124.415||131.48|127.1099|133.87|117.2199|113.65|111.5|112.1999|111.3081|108.5|105.7999|104.64|103.2|104.99|104.15|102|102.6|101.51|99.64|99.48|99.97|106.56|103.81|95.17|94.23|92.27|90.658|89.2023|90.1|90.67|90.39|90.735|90.85|91.12|92.8|93.25|93.87|91.5|92.84|96.8873|96.2|97.7917|97.5|97.47|95.91|95.55|93.5|90.505|90.06|91.765|91.687|91.64|92|90.66|91.46|92.5|90.2|90.64||89.045|88.99|87.975|89.63|89.2644|88.27|87.02|88.3117|87.99|87.55|86.305|86.64|88.15|88.1|87.45|87.4909|88.595|88.4536|87.78|87.4399|87.25|89.43|87.55|89.48|90.2|90|89.475|88.74|88.74|87.7071|86.66|87.17|87.1|87.88|87.98|87.3658|85.755|85.795|86.0641|86.18|85.76|86.338|85.97|85.985||86.1|86.2|86.37|86.95|86.89|88|85.72|85.4|85.755|85.64|85.59|83.88|84.03|84.21|84.41|84.3699|83.1|83.28|83.38|84.46|84.45|85.2|85.9|86.2||86.54|86.82|85.87|87.25|87.7|88.545|88.53|88.95|88.995|88.285|89.175|88.5|89.48|89.81|89.9999|90|88.8|88.81|89.5|89.625|88.16|88.5|88.8|88.4|89.3557|88.83|89.47|88.42|87.94|87.5915|88.58|89.11|89.71|87.49|88.63|88.76|90.085|89.845|90.43|89.38||90.46|87.99|87.985|87.335|87|86.7|87.58|87.01|89.05|89.9
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|8.53|8.445|9.06|8.95|8.91|9.41|9.47|9.26|9.46|9.6157||10.01|10.39|10.575|10.59|10.33|10.71|11.15|11.04|10.95|10.215|10.689|11.45|11.38|11.11|10.46|9.54|10.43|10.98|10.74|10.71|10.45|11.29|11.2529|11.365||11.16|11.35|10.97|11.01|10.99|11.37|11.6849|12.9|12.89|13.4186|12.69|13.63|13.1948|13.23|13.11||12.46|11.91|11.87|11.49|12.1282|13.08|12.83|13.4|14.83|14.8|15|15.24|14.37|13.26|13.91|13.65|13.91|13.785|14.43|13.59||13.94|14.42|14.79|13.92|14.29|14.48|14.69|13.59|13.21|13|12.78|11.48|11.53|11.7|11.61|9.75|9.47|9.1892|8.8608|9.03|8.56|8.815|8.78|8.8513|8.68|8.23|7.935|8.28|8.06|7.28|7.2907|7.47|7.4|7.495|6.74|6.25|6.25|6.035|5.88|5.805|5.9951|6.03|5.95|5.75|5.79|5.82|5.775|5.66|5.77|5.8|5.5|5.57|5.65|6|6.3|6.53|6.71||6.85|6.7|6.155|6.23|6.31|6.18|6.03|6.16|6.02|5.83|5.7|5.68|5.93|6.01|6.125|6.35|6.41|6.38|6.365|6.37|6.495|5.86|5.41|5.43|5.479|5.34|5.455|5.17|5.13|5.34|5.2|5.4814|5.7|5.545|5.32|5.9299|5.9599|6.2299|6.15|6.23|6.22|6.12|6.2892|6.59||6.81|6.84|6.6488|6.6|6.67|6.77|6.85|6.625|6.46|6.61|6.41|6.715|6.79|6.86|6.92|6.54|6.65|6.57|6.6|6.16|6.34|6.48|6.68|6.75||6.52|6.52|6.44|6.38|6.37|6.435|6.26|6.34|6.6|6.51|6.57|6.68|6.975|7.03|7.295|7.28|8.1|9.7|9.795|9.83|9.62|9.54|9.09|9.43|8.91|8.84|8.73|8.6|8.81|8.95|9.3|9.1686|9.34|9.399|9.4999|9.56|9.76|9.55|9.985|9.78||9.26|8.91|8.555|8.75|8.56|7.96|8.3|8.83|9|9.05
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.14|27.17|27.83|28.2|27.285|28.88|27.06|25.8828|26.15|23.41|22.545|22.4|22.64|22.79|22.78|23.05|22.698|22.58|22.16|22.8|23.26|23|22.93|23.19|23.31|23.25|22.64|23.13|23.16|23.39|23.52|23.37|23.75|24.08|23.82|23.92|23.69|23.42|23.29|23.63|23.55|23.7|23.805|23.98|24.51|24.82|24.7|25.27||25.339|25.24|24.73|24.55|24.48|24.59|24.72|24.335|24.09|23.99|23.61|23.17|23.66|23.72|24.42|24.92|25.36|18.36|18.82|17.7|17.23|17.245|16.885|16.885|17.29|16.91|16.92|16.91|16.23|17.086|17.01|17.78|18|17.22|16.96|17.6|17.42|18.68|18.99|19.95|20|19.34|20.3799|20.67||21.45|21.61|22.25|24.19|24.9|23.68|24.2932|23.66|23.65|21.4|21.7692|21.78|20.65|21|21.8|22.31|22.08|23.89|23.4|22.86|22.5|22.88|23.08|22.25||23.0984|22.64|21.65|20.6|20.78|20.755|20.28|19.69|20.13|19.85|19.5|20.08|20.48|21.15|19.96|21.3|20.77|22.335|22.1|23.57|23.84|25.01|25.3|25.8541|25.6|24.24|24.05|23.34|23.6|25.03|25.565|26.82|28.33|27.75|28.7|29.4|29.46|30.79|31.77|32.27||32.97|32.01|29.5|30.71|30.99|30.48|31.24|32.87|34.75|33.9513
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|11.11|11.17|11.49|11.49|11.66|11.59|11.38|11.2|11.355|11.13||11.255|11.26|10.78|10.31|10.17|10.2|10.38|10.16|10.04|10.03|9.88|10.08|10.18|10.19|11.38|10.59|10.5024|10.37|10.315|9.71|7.98|8.5|8.54|8.49||8.53|8.4|8.115|7.8981|7.94|8.3119|8.39|8.9759|9.05|9.1173|8.6193|8.6301|8.33|8.26|8.41||8.14|8.19|8.37|7.88|8.63|8.76|8.2|7.96|8.18|8.54|8.61|8.9683|9.28|8.56|8.91|8.825|9.62|9.535|10|9.97||10.16|10.1808|10.2|10.18|10.41|10.48|11.25|12|11.85|11.7|12.15|12.16|12.09|11.4|11.11|10.97|10.835|10.85|10.4744|10.35|10.07|10.47|10.52|10.19|10.14|10|9.98|9.75|10.06|10|10|9.84|10|10|10.05|9.8726|10.07|10.19|10.31|10.26|10.39|10.3588|10.5|10.17|10.105|9.745|9.76|9.81|10.2741|10.1|9.5|9.63|10|10.3|10.21|10.69|10.95||11.25|11.28|10.91|10.3|10.1087|10.3|10.1695|11|10.78|10.32|10.32|10.44|10.8|12.45|12.42|12.97|14.875|15.36|15.4|14.59|13.8799|15.1075|13.31|13.1599|12.08|9.35|9.52|9.42|9.39|9.57|9.7|9.79|9.99|9.65|9.1|9.39|9.4|9.41|9.54|9.6213|9.59|9.235|9.58|9.97||10.02|9.93|9.855|9.96|9.9|10.17|10.0094|10|10.05|10.0473|10.32|10.47|10.3|10.35|10.3|10.61|10.64|10.59|10.64|10.78|10.61|10.69|11.13|11.47||11.2|11.185|11.49|11.49|11.1|11.45|11.5|11.3|11.7|11.4|11.3|11.46|11.54|11.5899|11.67|11.73|11.88|11.79|11.88|12.51|12.09|11.53|11.12|10.76|10.77|10.33|10.2|9.12|9.955|10.11|10.35|10.35|10.4|10.4196|10.43|10.45|10.5|10.5|10.27|10.25||10.41|10.4062|9.96|9.94|9.65|10.05|10.82|10.85|10.85|11.1
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.72|21.455|21.43|21.662|24.44|24.02|24.22|24.1|24.6|24.2||23.62|23.145|22.75|22.02|21.11|22.85|23.19|23.3499|21.58|20.58|19.34|19|19.4572|19.16|19.18|18.16|18.1|18.41|17.81|17.95|17.87|18.79|18.53|18.94||18.78|18.35|17.82|15.9899|15.665|16.1|16.03|16.83|16.71|16.51|16.16|16.29|15.97|16.35|15.94||15.97|16|16.1|15.88|15.28|15|14.68|14.12|14.14|14.785|14.88|14.66|14.4|13.84|13.605|14.495|14.55|14.44|13.8|14.25||14.45|14.53|15.8|15.86|15.72|16.38|16|15.99|16|16.2|16.455|16.22|16.46|16.74|16.925|16.9|16.225|16.555|16.13|15.93|15.84|16.09|15.78|15.67|16.03|16.73|16.95|17.07|17.59|17.11|17.1699|17.68|17.43|17.01|17.36|17.65|17.9355|19.5566|19.63|20.49|21.5|19.36|19.3686|20.27|20.5|19.7899|19.5|19.678|18.7|18.51|18.6|18.5999|18.73|18.4|18.4399|18.55|19.245||18.44|17.79|16.45|16.425|16.34|16.49|15.699|15.205|14.89|14.745|14.38|14.7|14.6018|14.495|14.4|14.3759|14.7599|14.61|14.765|14.8103|14.85|14.95|15.3|15.56|15.1|14.6|14.69|14.74|16.06|16.22|16.22|16.3274|16.3914|16.785|16.28|16.18|15.74|16.05|16.56|16.85|16.53|16.1|16.4|17.11||17.67|17.8746|17.75|17.8|18.158|18.32|18.165|17.775|17.92|18.11|18.2796|18.47|18.44|18.15|17.9999|17.73|17.4|17.17|16.5|16.84|17.17|17.08|16.73|17.06||16.6804|16.51|16.09|17.17|17.68|18.025|18.28|17.69|17.84|17.74|17.84|17.91|18.26|18.07|18.98|19.09|18.96|19.38|19.68|19.99|19.65|20.54|19.96|19.7|19.72|19.05|18.99|18.78|18.0675|18.53|18.54|19|19.12|18.24|18.6|19.2799|19.869|20.01|20.47|20.93||20.9|20.25|19.36|19.69|18.59|18.64|18.87|19.75|19.99|19.99
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|13.5|13.95|14.55|14.85|14.34|13.95|13.899|12.748|12.9|12.479||12.285|12.418|12.675|12.75|13.336|12.704|12.7|13.431|13.2|13.291|13.468|12.57|12.889|13.348|12.522|13.23|13.05|14.25|13.704|14.002|13.635|14.319|14.202|14.639||14.55|15|15|15.15|14.7|15.6|15.6|15.375|16.8|16.425|16.35|16.05|16.65|16.65|17.25||17.25|17.25|15.9|15.75|15.9|16.2|14.85|15.3|15.9|16.5|16.8|17.25|17.25|16.05|15.75|16.125|19.05|19.049|20.1|20.55||20.85|19.5|20.85|22.5|22.65|22.95|23.25|24.3|23.85|24.75|26.25|25.8|26.7|27|27.75|27|25.65|26.4|25.65|25.5|27.15|27.45|28.65|28.2|27.748|26.25|25.8|26.25|26.4|26.1|26.4|26.25|26.68|25.95|26.1|25.05|25.2|25.201|25.035|26.1|25.65|25.8|26.7|27|26.7|26.25|26.55|26.7|26.7|25.8|27.45|28.848|29.55|34.5|32.1|34.35|35.4||35.85|37.65|33.75|33.6|33.75|32.925|34.5|33.75|31.05|30.15|31.35|31.5|31.5|30.3|30.6|32.25|31.95|33.15|33.352|33|31.8|30.9|30.9|31.2|31.35|31.05|31.5|30.45|30.45|31.5|30.9|32.1|33.9|33.75|30.9|29.4|29.741|30.9|31.65|32.956|33.3|31.05|33.077|34.35||34.5|35.1|37.5|39|38.25|39.6|39.15|39|38.85|38.55|40.8|41.1|42.45|43.05|42.3|41.1|40.2|41.4|41.55|41.1|40.95|40.2|40.95|40.5||40.125|38.55|37.95|37.65|37.95|38.25|38.25|37.35|38.85|37.65|36.3|36.499|37.2|36.641|37.35|39.3|39|40.2|38.55|39.6|39.6|40.65|40.5|42.9|41.85|40.95|40.95|40.2|39.75|40.05|41.55|40.05|44.985|45.75|47.1|49.349|51.3|51|51.15|51.054||50.775|49.8|47.7|48.6|51|50.1|52.5|52.2|53.1|54
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|13.54|13.51|13.66|13.98|13.7|14.01|14.06|13.69|14.26|14.34||14.49|14.45|14.48|14.52|14.61|14.605|14.615|14.72|14.89|14.84|14.8|14.8|14.63|14.75|14.79|14.69|14.59|14.76|14.63|14.63|14.37|14.33|14.41|14.73||14.8|14.79|14.63|14.63|14.78|14.8|14.85|14.85|14.945|14.885|14.93|14.8|14.79|14.61|14.69||14.8|14.815|14.88|15.21|15.47|15.17|15.05|14.97|14.73|14.68|14.67|14.62|14.72|14.87|14.77|14.822|15|14.85|15.35|15.24||15.29|15.21|15.16|15.14|14.88|14.57|14.47|14.481|14.48|14.47|14.48|14.27|14.38|14.48|14.39|14.35|14.12|14.15|14.2|13.9794|14|13.93|13.95|13.98|14|14|14|13.93|13.98|13.93|13.85|13.82|13.82|13.9|13.92|13.84|13.81|13.89|13.99|13.86|13.75|14.02|14.15|13.89|13.96|13.69|13.5637|13.49|14.17|14.2|14.21|14.37|14.58|14.55|14.59|14.49|14.3||14.21|14.02|13.92|13.7|13.72|13.74|13.7|13.73|13.75|13.75|13.55|13.54|13.501|13.46|13.43|13.45|13.34|13.251|13.25|13.11|12.98|12.9|12.9|12.54|12.52|12.5|12.52|12.55|12.55|12.74|12.7|12.75|12.88|12.99|12.89|13.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|20.71|20.96|21.43|21.48|21.03|21.32|21.4181|20.45|20.86|21.35||21.49|21.21|21.89|21.86|21.935|22.36|22.33|22.47|22.2|22.25|22.42|22.45|22.595|22.6791|22.095|21.33|22.085|22.81|22.4699|22.44|22.9|23.3|23.01|23.2025||23.24|23.7|23.2888|23.36|22.99|23.2654|23.53|23.9437|24.27|23.91|23.45|23.3667|22.9|22.475|22.6773||22.73|22.75|22.714|22.5|23.05|23.67|23.615|23.73|23.56|23.665|23.87|25.6484|25.35|25.08|24.7999|24.56|24.83|24.14|25.62|25.7||26.35|26.5|26.72|26.22|26.28|26.41|26.5|26.79|27.13|26.84|26.51|26.59|27.21|26.78|26.5|26.48|25.99|26|25.42|25.49|25.995|26.31|26.3|26.28|25.88|26.24|26.01|26.17|27.05|27.16|26.97|26.77|26.9699|27.3399|27.255|27.39|27.73|27.71|27.67|27.62|27.61|28.23|28.13|27.36|27.39|26.85|26.58|26.935|27.5|27.98|28.48|28|28.7924|29.97|30.36|31.99|32.35||32.4998|32.68|32.89|32.4|34.0466|33.72|33.63|33.99|33.03|32.75|32.78|33.06|34.1314|34.25|35.04|34.9|36.025|35.91|34.93|34.23|34.02|33.99|33.62|33.9|34.19|34.105|33.64|33.35|33.46|34.15|34.9|35.08|35.16|35.04|34.79|35.48|35.31|35.1|35.82|35.64|35.28|34.29|34.72|34.48||35.28|35.31|34.96|34.615|35.78|36.88|36.79|36.96|37.05|37.4|36.4731|38.02|38.55|39.25|41|41|40.27|40.24|40.62|42.01|42.9|37.59|37.44|37.69||37.19|37.59|37.12|37.66|37.99|38.37|38.02|38.5|39.06|38.31|38.3|38.1|38.6|38.82|39.66|39.29|39.25|39.67|39.41|39.22|37.79|37.9999|37|36.06|35.31|35.05|35.49|35.46|34.54|34.98|35.01|34.85|36.04|37.31|37.32|38.34|37.2|37.25|37.73|37.49||37.375|36.73|36.44|36.22|37.49|36.77|37|36.445|38.27|39.98
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|38.99|37.7225|37.935|38.3|36.8|34.68|32.74|31.545|31.51|33.14||33.14|33.175|33.25|34.405|34.645|34.77|33.73|33.2625|33.97|34.2325|34.09|33.265|33.725|33.16|31.97|31.65|31.245|31.705|31.64|31.9925|31.87|32.87|32.775|33.02||32.745|33.14|32.5|31.665|31.2075|32.105|32.525|32.325|32.23|31.775|31.215|31.115|31.3687|31.92|32||32.675|32.69|32.775|31.685|31.985|32.025|31.47|31.22|31.693|32|32.115|33.67|34.25|33.7757|33.685|33.79|32.665|31.835|34.745|35||36.45|34.425|33.345|32.015|32.49|32.4008|32.55|33.2437|32.5125|32.995|33.24|32.995|33.4646|33.475|32.175|32.5|31.975|32.72|31.6425|32.38|33.97|33.3225|35.085|42.16|43.67|43.76|45.215|45.5|44.265|43|42.991|42.5|42|40.955|40.235|39.015|38.95|38.545|36.275|34.895|33.905|34.25|34.2|35.025|34.6898|34|32.9|33.788|34.25|34.025|33.9|33.865|33.54|32.575|32.5725|32.545|33.1436||32.75|32.7625|32.59|32.75|32.705|32.89|32.6825|33.485|33.55|33.25|32.3349|33.0168|33.5187|33.87|34.44|34.79|35|34.995|34.805|33.367|32.965|33.6744|33.625|33.065|33.125|32.3945|32.37|32.005|33.83|33.87|33.6058|33.65|34.0137|32.045|30.6|32.64|33|33.155|33.5|32.48|32.5|32.9|34.245|34.555||34.94|35.095|33.935|32.32|35.215|36.1749|34.68|34.7|34.785|34.95|34.19|34.95|35|34.885|34.845|35|35|35|34.975|35|34.3|34.65|33.94|33.19||32.04|33.305|34.475|34.25|34.0657|33.7109|33.12|33.0775|33.175|32.695|32.5649|32.23|33.23|32.9712|33.64|33.53|33.525|33.79|34.52|34.9725|30.555|30.205|30.28|31|29.55|28.57|28.695|28.53|27.04|27.5843|27.185|27.54|27.8975|27.4597|27.495|27.62|28.005|28.235|28.465|28.4975||27.955|26.7474|26.555|27.2495|27.4356|26.91|27.22|27.1925|27.0875|28.175
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.2377|1.26|1.33|1.3399|1.34|1.26|1.2676|1.25|1.26|1.29||1.35|1.3885|1.39|1.39|1.36|1.445|1.48|1.5|1.42|1.47|1.28|1.285|1.4|1.43|1.395|1.25|1.2984|1.35|1.337|1.31|1.3|1.43|1.4299|1.47||1.48|1.5162|1.5674|1.6|1.52|1.62|1.61|1.74|1.8|1.78|1.6964|1.72|1.67|1.76|1.8||1.85|1.87|1.92|1.93|1.97|2.02|2|2.01|2.07|2.19|2.26|2.305|2.2|2.04|2.095|2.11|2.28|2.29|2.33|2.33||2.3|2.34|2.45|2.44|2.445|2.57|2.55|2.75|2.66|2.645|2.67|2.725|2.815|2.81|2.908|2.9|2.81|2.82|2.65|2.7|2.72|2.79|2.87|2.81|2.9765|2.97|2.92|2.89|3.03|3.09|3.08|3.13|3.22|3.33|3.32|3.14|3.17|3.2|3.3285|3.31|3.35|3.44|3.5299|3.4823|3.54|3.42|3.3596|3.41|3.58|3.45|3.5|3.62|3.99|4.11|3.73|3.6699|3.7908||3.89|4.3101|3.96|3.84|3.7585|3.795|3.84|3.86|3.7|3.435|3.325|3.4|3.39|3.2613|3.21|3.34|3.46|3.3|3.36|3.44|3.4|3.41|3.45|2.94|3.07|3.72|4.1799|4.11|4.01|4.48|4.57|4.23|4.42|4.02|4.24|5.82|6.7|7.15|6.78|5.59|5.81|5.73|6.08|6.4||6.6|6.79|6.89|8.0792|8.5|9.8|8.48|7.28|7.66|5.89|5.55|5.55|4.72|4.8|4.84|4.49|4.68|5.8|6.82|6.39|4.92|4.67|4.24|3.99||3.295|3.26|3.2|3.245|3.29|3.395|3.3499|3.29|3.42|3.4|3|2.57|2.78|2.94|3.08|2.8|2.39|2.63|2.46|2.49|2.4617|2.67|2.42|2.12|1.96|1.8215|1.8|1.75|1.65|1.66|1.73|1.91|2|1.87|2.03|2.08|2.1758|2.19|2.12|2.17||2.18|2.15|2.09|2.11|2.25|2.295|2.42|2.49|2.54|2.83
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|30.2785|30.4699|31.0099|30.98|31.525|31.4148|31.48|30.75|30.22|30.38||30.1297|30.51|30.78|30.7|30.22|30.54|31.105|31.494|30.9|31.53|31.05|31.37|31.8|32.16|31.67|31.59|32.03|33.6499|33.14|33.6|33.242|33.5175|34.2|34.8658||34.39|34.59|34.06|34.25|34.9473|34.86|34.8831|34.3724|34.73|34.15|33.6748|33.6242|33.2068|33.28|32.8917||32.74|32.5002|32.23|32.3|33.59|33.38|33.495|33.96|34.1499|33.99|33.9606|33.89|34.12|34.2075|33.65|33.89|34.095|33.68|34.7|35.68||36.8629|36.94|36.72|36.2|36.41|36.71|36.62|36.78|36.89|36.9499|36.71|36.39|37.25|37.93|37.685|37.985|37|36.99|36.45|36.295|35.9199|34.9028|34.9|34.9099|34.91|34.9999|34.3579|34.48|34.98|34.51|33.84|33.95|34.8|34.52|34.82|34.5|35.09|34.51|34.42|35.11|35.285|36.02|36.25|35.19|35.2|35.08|34.53|34.1275|35.32|35.38|35.355|35.4|35.64|36.7|36.58|36.75|37.11||37.29|37.41|37.46|37.51|37.55|38.35|37.285|37.47|37.37|37|37.194|37.67|38.2052|37.89|38.56|39.35|39.35|39.18|38.4365|38.14|38.431|38.11|37.42|37.66|38.02|37.66|37.9557|38.01|38.33|38.58|37.8662|37.7|38.38|37.93|38.08|38|37.6382|37.88|37.7312|38.15|38.25|37.95|38.04|39.06||39.52|40.19|40.03|39.41|39.54|40.4626|40.37|39.5|39.52|39.91|39.92|41.01|41.5499|41.77|42.5369|42.21|41.97|41.7|41.6|41.675|41.54|41.94|42.42|42.725||42.6|42.78|41.69|42.04|41.81|41.65|41.5357|41.81|42.32|42.848|43.64|43.6|42.41|43.58|45.2245|43.79|43.88|44.02|44.5|44.55|43.47|44.56|44.755|45.67|46.25|45.345|44.9|44.57|45.36|45.22|45.4752|45.44|45.42|46.3|46.0703|46.525|45.93|46.17|47.57|47.42||47.13|46.49|46.07|45.46|45.48|44.53|44.28|44.24|46.2|46.79
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|47.1342|46.42|48.905|47.8203|41.3762|39.85|39.6271|39.17|40.39|40.77||41.82|42.95|42.79|42.02|41.69|42.15|43.355|44.27|43.03|43.435|41.98|41.97|42.75|42.96|42.85|40.603|41.75|43.91|42.95|41.87|40.5|42.32|42.04|42.87||43.81|44.67|44.26|44.79|45.71|46.09|44.875|44.66|42.55|41.68|40.41|41|40.28|40.7|40.99||38.7|37.7|36.78|37|37.53|37.75|37.16|37.3862|38.81|37.77|36.36|36.51|36.82|36.05|35|35.01|36.9997|35.775|37|37.22||38.3657|38.7665|38.7|40|41.74|41.8747|42.95|42.34|42.48|43.3577|43.485|43.25|42.25|42.98|44.1845|45|56.96|56.45|54.75|53.86|55.09|53.85|54.2|54.93|53.36|53.42|52.44|51.46|53.075|52.4|50.49|49.205|49.95|49.74|50|49.045|50.2431|50.5|51.05|50.37|51.25|50.925|51.5|50.05|50.82|49.3|49.02|48.69|49.345|49.065|48.53|48.62|48.88|49.65|49.39|48.77|48.99||49.02|50.07|50.15|50.06|50.65|50.29|49.023|49.845|48.36|48.88|47.75|46.99|48.72|50.31|50.93|51.77|52.37|51.56|53.25|53.09|53.5|50.91|57.2|59.5589|57.72|55.05|53.54|53.98|53.24|52.8688|51.96|49.55|49.8|46.86|45.9|47.49|47.78|48.5807|48.41|50.38|50.26|48.5|51.807|55||56.5|56.32|56.04|55.945|55.5|57|55.44|57.2723|57.1045|55.7|55|54.95|55.4403|55.01|55|54.82|55.2|56.15|55.12|55.39|54.96|55.5|59.09|60.14||59.49|59.65|58.67|54.02|53.73|53|53.94|54.52|57.571|57.2252|56.74|57.16|60.4|61.94|66.27|66.63|69|66.06|54.88|55.62|54.32|55.21|57.9151|59.12|60.55|60.54|59.15|57.0099|56.14|59.72|60.162|59.3611|59.3|59.23|58.82|57.16|56.37|58.04|60.9946|61.16||57.95|55.235|54.52|52.36|50.62|48.38|46.5|49.39|50.96|49.32
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|13.301|13.34|13.45|13.32|12.9|13.19|13.24|13.08|13.315|13.38||13.6|13.455|13.501|13.46|13.06|12.82|13.35|13.19|13.2|13.09|12.9|12.9002|12.92|12.97|12.85|13.43|13.37|14.2|14.11|14.07|13.89|14.07|14.11|14.365||14.38|14.48|14.7|14.5|14.04|14.23|14.16|14.12|14.1|14.23|14.13|14.24|14.425|14.38|14.22||14.045|13.94|13.94|13.82|14.36|14.3867|13.98|14.36|14.22|14.31|14.39|14.6668|14.74|14.72|14.56|14.59|14.42|14.15|14.45|14.27||14.61|14.64|14.64|14.41|14.62|14.58|14.6999|14.73|14.84|14.865|14.9|14.94|15.06|15.24|14.9|14.89|15.37|14.74|14.635|14.635|14.14|13.88|13.5399|13.4|13.3581|13.37|13.35|13.3752|13.54|13.37|13.369|13.35|13.53|13.525|13.5387|13.45|13.41|13.6|13.71|13.67|13.87|13.74|13.53|13.035|12.94|12.88|12.84|12.91|13.2|12.67|12.69|12.65|12.7173|12.7|12.765|12.66|12.83||12.9|13.05|13.01|13.13|13.1|13.08|12.89|12.95|12.92|12.87|12.86|12.81|13.1|13.1|13.1|13.13|13.12|13.12|13.11|13.1|13.28|13.04|13.0201|13.05|13.15|13.1837|13.23|13.04|12.58|12.4|12.32|12.29|12.46|12.48|12.3|12.5|12.48|12.35|12.33|12.36|12.3|12.1602|12.43|12.15||12.23|12.09|12.02|12.02|12.3|12.26|12.2|12.08|12.08|11.99|11.93|12.33|12.4|12.25|12.26|12.18|12.32|12.28|12.42|12.42|12.49|12.41|12.34|12.34||12.14|12.1|11.99|12.25|12.21|12.19|12.12|12.2|12.2835|12.43|12.45|12.12|11.89|11.82|12.13|11.79|11.83|11.75|11.65|11.55|11.33|11.34|11.355|11.42|11.3883|11.4|11.35|11.33|11.34|11.49|11.61|11.54|11.495|11.6|11.62|11.6|11.5265|11.67|11.78|11.8577||11.83|11.94|11.82|11.81|11.83|11.63|11.86|11.39|11.59|11.73
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.5399|4.75|4.79|4.9646|5.07|5.04|4.05|3.99|4.07|4.0404||4.19|4.2148|4.3|4.13|4.02|4.2|4.26|4.24|4.1362|4.15|4.07|4.145|4.25|4.25|4.29|4.08|4.12|4.26|4.2|4.22|4.36|4.49|4.51|4.64||4.66|4.75|4.94|4.97|4.85|4.91|4.9|4.9|5|4.86|4.86|4.8|4.65|4.86|4.99||5.03|4.9|4.88|4.79|4.965|5.08|4.98|4.979|5.1|5.07|5.14|5.15|5.03|4.71|4.98|5.01|5.1|5.02|5.16|5.1916||5.42|5.25|5.47|5.22|5.05|5.24|5.3|5.3649|5.34|5.47|5.4335|5.31|5.4|5.48|5.515|5.65|5.88|5.809|5.02|5.08|4.97|5.05|5.01|4.89|4.96|5.001|4.92|4.965|5.06|5.08|4.94|5.0215|4.96|4.93|5|4.95|4.92|4.9|4.95|4.7434|4.81|4.815|4.79|4.75|4.83|4.68|4.67|4.7|4.74|4.72|4.74|4.73|4.8|4.81|4.91|5|5.68||6.51|6.61|6.55|6.53|6.395|6.325|6.41|6.42|6.3799|6.13|5.99|5.9629|6.17|6.2|6.35|6.75|6.01|6.02|6.09|6.09|6.025|6.09|5.86|6.01|6.08|6.12|6.2996|6.38|6.15|6.24|6.535|6.63|6.7|6.55|6.475|6.73|6.65|6.77|6.96|7.06|7.15|6.97|6.72|7.06||7.06|7.16|7.25|7.7|7.9829|8.09|8.13|7.95|7.64|7.815|7.99|8.25|8.18|8.29|8.3814|8.2728|8.38|8.29|8.0898|7.98|7.58|7.47|7.66|7.449||7.48|7.35|7.29|7.06|7.05|6.98|7.415|6.8|6.72|6.22|6.13|8.1|8.25|8.32|8.43|8.7|8.35|8.58|8.6|8.66|8.82|8.94|8.89|8.68|8.69|8.48|8.32|7.95|7.6499|7.76|7.87|8.07|9.46|9.48|9.59|9.92|9.92|10.27|9.98|10.34||10.4|10.14|9.2|8.83|9.23|9.17|9.55|9.74|10.6|10.2899
02249|1174986|/equities/sera-prognostics|R2000GROWTH|4.91|4.89|4.69|5.105|5.97|5.55|5.76|5.59|6|7.15||7.15|7.215|7.0675|7.07|7.14|7.07|7.27|7.23|7.29|7.19|7.56|7.71|7.2|7.1|6.9|6.94|7.14|7.25|7.2|7.04|7.19|7.16|7.35|7.84||9.48|9.132|7.89|7.59|8.6505|7.105|7.3|8.39|8.19|7.99|7.0914|7.15|7.5999|7.765|8.0699||8.592|8.16|8.49|9.2698|9.1|8.93|9.3|9.23|10.66|9.97|10.13|10.11|10.07|10.38|10.4|10.5366|11.11|10.79|11.05|11||11.29|11.2056|11.29|10.91|11.02|11.22|10.88|10.85|10.95|10.975|10.9999|11.03|10.94|11.11|10.95|10.52|10.38|10.5895|10.82|10.71|10.88|10.925|10.45|10.89|10.8|10.99|11|11|11.2|11|11|11.09|11.169|11.2|11.25|11.2|11.2|11.19|11.41|11.17|10.6007|10.64|10.28|10.3|9.415|8.43|8.5|8.5312|9.575|9.48|9.7|9.99|10.09|10.19|10.09|10.45|10.49||9.46|9.6795|9.95|10.16|10.6|10.58|10.6|10.7|11.465|11.25|11.29|11.06|10.94|10.65|11.04|11.9|12.5|12.9|13.26|13.04|13.4|12.92|12.63|13.25|12.82|11.5|11.39|10.45|9.9|10.41|10.41|10.48|10.13|10.09|11.2|11.95|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|26.8|29.6|30.5|30.05|30|30.3|31.7|31.2|31.85|32.201||33.2|33.9|34.094|33.9|32.95|33.384|32.901|32.6|30.66|27.7|26.4|26.4|27.8|28.2|27.05|26.15|26.6|27.7|27.5|27.8|28.9|29.3|30.3|30.899||27.5|28.3|27.7|27.65|28.2|29.5|29.1|31.85|31.964|31.35|28.4|28.6|27.214|28.4|28.7||28.8|28.3|28.4|27|27.3|27.6|26.9|25.65|26.5|27.904|28.2|29.5|28.2|26.7|26|26.2|29.8|29.657|29.8|31||32.1|33.2|33.2|34.2|36.8|36.9|37.6|37.9|39.3|38.099|37.4|37.9|39.1|38.9|38.4|35.8|33.59|35.2|32.6|32.5|32.5|33.1|33.4|33.72|35.4|36.4|36.1|36.25|36.8|36.1|35.8|35.1|38|38.095|37.2|36.6|38.2|39.7|37.2|36.1|37.5|39.5|38.4|34.8|34.2|32.6|31.2|29.7|30.2|27.25|26.2|27.5|27.7|25.3|26.1|27.05|26.3||25.3|25.9|25.9|26.1|26.402|27.8|27.5|28.701|27.699|27.6|25.8|26.1|26.65|27.1|27.7|28|29.35|30.9|31.9|32.2|32.95|32.455|32.2|34.05|36.95|36.2|37|36.4|36.4|37.3|35.9|36.9|38.812|36.85|37.43|38.9|39.35|41.05|43.2|45.195|49|49.8|49.7|49.7||51.4|51.8|51.6|51|52.3|51.65|51.9|48.7|49.4|51.3|50.4|52.1|51.3|50.6|53.1|52.3|51.7|52.1|51.9|50.95|50.7|52.7|52.5|52.8||50.9|53.7|48.2|48.7|48.601|47.8|45.8|45.2|45.8|45.1|45.3|44.2|43.4|43.15|44.4|45.4|44.6|45.4|44.7|44.5|44.401|46.2|47|48.2|47.9|47.7|46.7|44.8|44.15|45.2|43.9|44.3|45.5|45|45.7|46.15|46.3|49.8|48|47.6||46.2|46.8|44.8|44.7|45.7|45.4|48.4|50.2|54.3|55.3
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|21.7|21.26|21|21.835|22|22.97|22.485|21.97|21.01|20.87||21.08|20.5108|21.38|20.19|20.0299|20.2699|20.615|20.805|20.05|20.33|20.64|20.27|20.89|20.684|20.8875|20.45|20.78|21.94|21.07|21.24|21.63|22.3|22.48|22.89||22.75|23.565|26.8899|25.66|24.19|22.97|23.89|23.7|21.52|21.67|21.4|22.0817|22.39|22.32|22.99||24.21|23.5|23.5|22.07|23.2|21.53|21.28|20.52|21.24|20.9467|22.71|23.19|22.6382|21.609|22.75|22.325|21.8445|23.185|23.67|23.83||23.53|23.17|23.03|23.83|24.85|26.59|26.66|26.49|26.63|27.5|27.29|26.56|27|26.42|26.4|25.6224|25.9695|26.4813|25.51|25.815|24.64|24.48|25|24.99|24.4|24.28|25.24|25.43|25.9764|25.79|25.7|27.57|27.77|25.98|23.89|22.28|23|24.5|24.8|25.1899|25.06|25.67|25.47|24.79|25.22|25.1|24.22|24.78|25.79|24.975|24.44|25.55|26.46|26.55|26.5|26.16|27.8||31.53|31.5299|31.67|32|32.4899|30|29.63|29.665|28.9365|29.46|26.89|27.9898|28.86|29.09|30.41|31.2501|31.9999|32.03|32.7413|32.75|31.39|30.98|33.19|32.8825|33.99|33.36|34.98|37.5|33.99|33.54|33.49|32.86|33.95|33.56|32.76|32.98|33.3007|33.32|33.35|34.88|35.45|35.4|34.34|34.71||33.79|37.33|38.4|39.02|35.13|35.47|34.89|31.99|31.64|32.65|31.85|31.74|32.96|32.45|32.7099|32.15|30.65|29.55|29.375|29.85|29.7|29.9774|30.54|31.12||30.59|31.31|30.97|30.055|30.6033|31.65|31.64|31.21|31.645|30.75|30.46|30.1|31.465|31.71|32.0799|31.75|34.15|36.48|37.99|38.3|39.49|37.76|37.61|37.5865|37.99|37.31|37.25|37.38|36.3499|37.45|38.5|38.22|38.17|38.26|39.4427|39.4|39.8599|40.2|39.66|41.19||41.35|41.88|41.53|41.99|41|34.41|35.39|35.95|36.01|40.24
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|35.25|35.5|35.33|35.38|34.595|35.09|35.085|35.245|35.24|35.41||35.66|35.82|35.935|36.425|35.4|35.2899|35.63|35.8|35.385|35.7845|35.36|36.12|35.2|35.98|35.93|35.05|35.72|36.15|34.94|35.14|36.44|35.65|37.3869|36.17||36.4975|36.89|36.9|36.39|36.64|36.83|37.4463|36.9|36.42|37.315|37.65|38.05|38.08|38.04|37.96||37.1|36.18|36.275|34.99|36.425|37.91|37.03|35.82|36|36|36.69|37.8|38.28|37.375|36.88|37.31|36.34|35.7|37.6|37.6||38.8|38.55|40|39.005|39.5688|39.9638|40.41|39.97|39.7|39.95|40.25|40.175|41.15|41.23|41.445|41.9999|40.4|41.2|41.18|40.15|40.21|40.6|40.9|40.465|41.155|41.3|41.443|42.4|43.38|41.95|39.3221|38.74|38.9625|38.75|38.575|38.18|38.45|38.9|38.71|37.7423|37.62|37.9|37.26|37.63|37.85|36.75|36.75|37.0505|37.38|37.89|37.39|37.65|37.355|37.56|37.33|37.95|39.21||39.015|38.47|38.078|38.73|39.75|39.9|38.4194|38.96|38.05|38.05|37.0092|37.18|37.27|37.4737|37.79|38.32|38.64|41.06|41.79|41.8|41.5|41.72|41.508|41.97|42.2|41.8|42.2|42.5|42.61|42.79|42.42|42|42.05|43.1|42|42.68|42.4|42.745|43.46|43.81|42.92|42.5|42.485|42.62||42.21|42.86|42.9|42.1|43.09|44.71|44.68|44.54|44.67|44.99|44.25|45.81|45.77|45.84|45.9137|45.8|45.66|45.39|45.78|45.3|45.78|44.89|45.48|45.78||45|45.5004|46|46.2|46.8|44.25|44.09|44.23|44.95|45.17|45.96|44.608|46.23|46.88|46.37|42.55|42.1247|42.86|43.42|43.5|43.28|43.62|43.54|45.6|43.615|42.88|43.5|43.468|43.31|42.82|42.9397|42.84|43.22|42.75|43.08|43.58|42.87|43.0999|44.5832|43.48||44.63|43.87|43.27|43.15|43.99|43.99|45.11|43.075|43.0661|43.51
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|14.2|13.55|13.8|14.1|13.9|14.7|15.009|15.5|16.3|16||16.44|18.411|18.2|18.9|17.3|17.8|18.5|18.9|17.9|18.1|17.45|18.7|20.3|20.247|19.7|18.199|20.026|21.3|20.8|20|20.799|21.029|20.7|21.2||21.8|21.8|22.6|22.1|24.7|27.1|27.1|30|31|31|30.823|31.5|30.1|29.8|29.9||29.827|29.1|29.301|28|28.8|28.9|32.5|26.1|25.2|26.8|27.41|27.4|26.5|26.2|26.7|26.6|27.8|28|30|30.5||31.3|32.4|32.3|33.319|35.1|39|39.2|38.5|34.9|34.6|36|37.6|39.122|40.5|39.1|38|38.95|39.42|38.4|38.4|36.9|37.5|37.1|36.9|38.5|36.7|36.52|37.244|38.4|39.757|38.9|38|37|37.6|40.037|40.4|39.57|40|41.63|42.1|43.3|44.7|45.9|44.707|44.9|45.4|47.5|47.4|48|46.9|46.8|46.9|47.3|51.6|51.4|49.6|52.5||54.8|54.5|51.981|49.6|41|39.5|37.9|37.55|37.35|36.5|35.6|35.097|36.735|35.5|40.9|42.5|41.6|40.9|41.2|41.9|40.85|41.1|39.6|42.65|42.3|44.2|46.9|44.961|46.3|49.78|50.8|53.9|55|53.5|52.4|53.2|51.7|54|56.9|58.6|59.9|57.6|57.6|60.8||64.3|64.9|66.1|64.5|66|67.4|72.4|70.7|102.807|109.3|112.5|115.6|109.4|114.8|120|122.2|123|120.2|117.4|126.4|129|128.8|129.5|129.05||124.3|118.9|115.5|110.5|114|118.9|110.5|117.6|115.6|111.3|97|88.3|94.9|105.6|120|125.5|124|127.4|127.9|121.8|120.5|119.5|116.8|114.199|110|110.4|110.7|110|112.232|116.1|118.3|117|120.6|128.875|140|140.3|144.9|141.251|136.8|137.4||139.4|163.4|155.4|155|160|162.1|178.3|172.9|177.5|180
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|8.32|8.21|7.86|8.07|8.22|8.61|8.35|8.31|7.72|8.14||8.3|8.8|8.97|9.13|8.2|8.44|9.07|8.9|8.29|8.38|8.48|8.35|8.86|8.91|9.31|9.7|9.95|10.33|10.28|8.98|9.66|10.07|10.47|11.57||10.66|10.92|11.13|11.1|10.86|11.44|11.8|11.64|12.13|12|11.4|11.24|11.5|12.2|12.6||13.05|13.19|13.43|13.44|13.44|12.68|12.44|12.8|13.1|13.41|13.5|13.84|13|13.92|13.61|14.09|14.36|15.41|16.25|16.5||17.55|18.39|20.31|21.38|23.55|22.28|22.54|23.99|22.08|22.99|23.22|23.18|23.5|23.83|23.75|23.95|23.25|22.39|21.01|20.45|19.5|19.35|19.24|19.18|20.36|19.84|20.91|21.49|21.57|21.71|21.61|20.55|20.93|20.54|20.44|20.78|20.88|21.5|21.18|20.91|21.08|21.74|21.79|21.94|21.94|20.75|20.08|20.5|20.75|19.78|18.97|18.89|19.34|19.79|19.75|20.2|21.9||22.05|21.9|21.61|21.21|21.5|21.59|22.82|22.55|22.27|21.88|20.65|19.81|19.5|17.64|17.64|17.41|18.13|17.49|17.42|17.23|15.58|15.66|14.32|14.79|15.35|16|16.74|17|16.95|17.44|17.55|17.76|17.5|17.63|17.54|17.53|18.58|19.8|21.35|22|22.54|19.87|20.91|22.22||22.69|22.57|23.04|25.14|25.7|26.26|26.75|36.02|39.65|41.99|44.98|42.81|40|39.85|39.73|34.13|31|30.98|31|31|30.8|31|30.87|29.26||29.04|28.34|27.35|28.06|28.51|28.25|27.99|28.44|28.5|29.38|28.8|29.94|29.7|29.5|29.44|28.2|28.6|29.18|28.31|28.45|28.5|28.24|28.23|27.2|29.42|29.49|29.29|28.86|29.21|29.4|29.41|30.49|29.95|29.51|29.19|30.6|31.7|31.97|29.74|28.86||29.92|28.5|29.85|31.01|32.48|30.04|32|34.98|35.02|35.05
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|209.55|219.6|238.2|251.7|267.9|256.5|268.05|258.52|255.9|267.6||264.3|268.2|273.9|273.3|261.75|255.3|274.5|276.6|258.9|253.8|254.25|269.7|278.4|277.5|265.2|243.9|253.95|268.8|267.9|255.9|261|280.08|270|292.35||292.04|290.7|303.6|293.67|285.3|300|294.3|304.5|311.4|328.5|313.13|333|314.7|317.49|322.05||334.89|288.89|294|297|294.3|315|284.7|291.9|334.35|368.7|363.3|372.9|363|446.1|471.6|506.1|521.7|510|507.9|509.7||482.1|459|507.9|511.5|511.5|487.5|453.6|461.4|477.9|464.7|468.9|446.7|428.85|433.2|442.5|418.8|420.6|414|415.2|432|435.3|403.5|391.5|376.35|374.7|374.1|367.5|360.9|387.9|374.4|369.9|363|370.2|368.2|373.35|390|393|395.1|402.61|408.9|411.9|417|432.89|438.3|441.6|444.9|446.7|446.7|441|430.2|415.2|418.5|420.6|449.89|480.6|486|501.45||482.85|471.9|449.4|432.9|427.5|435|441.3|445.2|426|426|387|385.2|400.8|405|397.65|420.9|433.35|420|450|437.7|426.9|424.8|438.6|419.7|419.4|427.5|440.4|430.8|411.9|410.4|413.1|421.2|510|507|493.8|495|489.3|473.1|470.99|467.4|454.35|449.7|448.8|441.3||445.8|445.5|431.4|447.45|447.19|508.95|515.1|507|512.1|506.4|506.4|495.9|441|425.4|447|405.9|408.6|412.8|430.8|432.9|427.5|424.8|450|473.4||663|474.6|450|420|421.5|439.97|415.2|405.6|419.7|400.2|386.29|372.9|384.6|378.6|389.55|408.9|402.6|409.8|419.7|427.13|430.18|425.85|430.2|416.7|428.1|429.6|427.5|428.91|476.19|488.4|499.05|511.2|510|557.7|535.79|539.17|525.3|529.5|508.8|487.5||489.9|484.5|481.5|503.7|513.9|491.7|513.6|579.9|657.9|675
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|5.64|5.48|5.61|5.58|5.65|5.62|5.67|5.595|5.61|5.49||5.51|5.6599|5.66|5.7384|5.76|6|6.06|6.08|6.09|6|5.915|6.015|6.1|6.24|6.24|5.95|5.99|6.13|6.075|6.19|6.26|6.34|6.19|6.25||6.28|6.455|6.43|6.5|6.59|6.59|6.6|6.58|6.84|6.1101|6.05|6.12|6.28|6.3|5.99||6.059|5.85|5.815|5.8|6.02|6.27|6.1|6.03|6.31|6.44|6.52|6.71|6.81|6.98|7.0432|7.14|7|7.12|7.37|7.1||7.33|7.18|6.86|6.58|6.62|6.66|6.6499|6.6781|6.695|6.66|6.76|6.84|6.935|6.9899|7.18|7.18|6.82|6.8|6.66|6.58|6.6|6.82|6.9|7.2297|7.33|7.04|6.92|6.95|6.99|7.02|6.96|7.0499|7.29|7.34|7.32|7.06|7|6.87|6.8899|6.9534|6.87|7.1|7.23|7.16|7.23|7.115|6.62|6.39|6.33|6.0899|6.25|6.39|6.65|6.78|6.78|6.82|6.73||6.8|6.83|7.07|7.06|6.86|6.84|6.615|6.68|6.755|6.76|6.78|6.72|6.82|6.89|7.05|7.26|7.47|7.53|7.53|7.56|7.3|7.085|7.215|7.22|7.54|7.36|7.43|7.41|7.43|7.64|7.71|8.22|8.35|8.18|8.236|8.38|8.38|8.48|8.59|8.6399|8.56|8.56|8.66|8.71||8.72|8.82|8.73|8.81|8.69|8.57|8.39|8.43|8.5|8.56|8.78|9.14|9.2|9.04|8.9|8.9|8.87|8.83|8.66|8.6|8.48|8.52|8.6|8.52||8.42|8.46|8.33|8.51|8.55|8.6|8.66|8.66|8.68|8.91|8.65|8.6|8.81|9.23|9.4|9.41|8.87|9.09|9.29|9.47|9.41|9.67|9.63|9.73|10.24|10.41|10.59|10.64|10.78|10.85|11.07|10.92|10.88|10.78|10.85|10.94|10.99|10.96|11.13|11.29||11.18|11.38|11.57|11.79|11.62|11.48|11.51|11.68|12.05|12.2
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|6.67|7.2|7.19|7.25|6.21|6.53|7.11|7.74|7.97|8.05||9.33|10.405|10.11|10.09|10.06|9.838|10.93|11.41|10.15|10.365|10.69|11.65|11.79|10.01|9.99|9.57|11|11.04|10.87|11.23|11.36|11.35|11.48|11.52||11.37|11.46|12.585|12.82|11.95|12.29|12.18|14.16|14.345|13.985|13.405|14.58|14.12|14.15|14.83||15.64|15.15|15.76|15.25|14.27|16.64|15.43|14|14.73|15.63|16.83|16.949|14.81|13.42|13.475|13.4|15.18|14.45|16.33|15.91||14.6|13.62|15.58|16.0285|16.8|16.86|17.415|17.5|17.13|16.885|16.73|15.4|14.07|13.64|13.69|13.38|12.95|12.38|11.14|11.09|11.215|11.27|11.12|11.475|12.005|11.8041|12.15|12.635|12.96|12.36|11.935|12.47|13.87|14.04|14.1|13.43|13.48|12.92|13.35|12.83|12.055|12.95|13.34|13.49|13.03|13.71|14|14.08|13.93|13.22|12.14|12.795|13.405|13.67|13.88|13.96|14.75||14.25|13.52|13.32|13.6288|13.69|13.31|12.32|12.15|12.18|11.9|11.87|11.2|11.48|11.55|11.04|11.1757|11.19|10.26|10.24|10.5216|10.52|10.84|10.1083|10.38|10.9891|10.76|11.385|11.18|11.62|11.67|11.6|12.99|13.07|17.6|13.01|13.59|11.94|12.81|15.06|15.33|14.67|13.575|13.595|13.59||14.35|14.28|14.33|14.56|14.705|15.23|15.18|14.99|14.77|14.41|14.51|14.48|13.84|14.08|15.25|15.37|15.54|15.96|15.48|16.36|16.79|17.8575|17.905|18.37||19.7|20.37|20.41|21.1816|20|19.3|19.01|18.25|18.16|19.69|18.97|19.74|20.4785|23.1104|24.2467|24.38|25.825|26.4899|25.25|25.45|24.9|23.345|22.74|22.25|22.73|21.5|20.15|19.55|21.3199|20.17|18.49|18.74|18.39|18|26.99|19.02|21.5212|23.15|24.77|25.95||27.01|28.68|30.24|33.69|37.61|||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|8.8|8.99|9.8|9.91|9.95|9.91|10|9.82|9.86|10.16||10.49|10.44|10.59|10.48|10.68|11.24|11.42|11.23|10.8|10.67|10.25|10.25|10.17|10.19|9.93|9.28|9.53|9.85|9.78|9.5|9.68|9.95|9.94|10.25||10.62|10.91|11.04|11.05|10.97|11.11|11.01|11.61|11.86|11.7|11.62|11.86|13.85|12.32|11.37||11.5|11.46|11.36|10.8|11.2|11.22|11.22|11|11.48|11.94|12.12|12.33|12.11|11.67|11.62|11.47|11.67|11.9|12.32|12.75||13.42|13.11|13.33|13.53|13.98|14.32|14.78|15.66|16.38|15.3|15.45|15.46|17.65|15.6|13|12.09|10.65|10.8|10.53|10.7|10.65|10.71|10.48|10.44|10.58|10.68|10.7|10.8|10.91|10.75|10.73|10.5|10.2|10.21|10.34|10.3|10.34|10.46|10.37|10.52|10.7|10.57|10.81|10.71|10.88|11.01|10.66|10.86|11.09|10.64|10.44|10.85|11.04|11.27|11.31|11.23|11.48||11.75|11.62|11.52|11.71|11.99|11.92|11.87|12.01|12.07|11.56|11.21|10.79|11.07|11.23|11.59|11.84|12.12|12.25|11.65|11.98|12.45|11.86|11.23|11.22|11.23|11.33|11.36|11.34|11.19|11.36|11.11|11.67|12.08|11.83|11.5|12.05|11.85|12.14|12.26|12.79|12.5|12.98|13.21|12.84||12.9|12.93|13.01|13.32|13.97|14.62|14.46|14.31|14.24|14.57|15.07|16.08|15.95|16.05|16.16|16.23|16.75|17.5|17.65|15.64|14.94|15|15.15|13.88||13.7|12.71|12.25|11.82|11.99|11.42|11.34|10.94|11.07|10.99|10.41|10.12|10.08|10.09|10.76|11.68|11.43|11.5|11.27|11.99|12.29|12.92|12.99|13.13|12.15|11.9|11.7|11.29|11.06|11.16|11.44|11.63|11.65|11.45|11.54|11.79|12|12.41|13.02|12.8||12.5|12.35|11.97|12.45|12.54|12.59|12.32|12.67|12.68|12.78
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|9.45|9.1515|9.2887|9.14|9.855|10.89|11.12|11.37|10.34|10.25||10.45|10.3476|10.51|10.54|10.36|10.84|11.22|10.9|11.73|11.64|10.97|11.47|12.55|12.6|12.31|12.25|12.7769|13.45|13.06|13.09|13.26|13.775|13.805|13.46||13.76|15.35|15.76|16.61|16.4|16.23|16.445|16.6|17.93|18.3|19|19.98|18.98|18.88|17.24||16.68|16.09|15.72|14.93|14.29|13.49|13.215|13|13.12|12.5|12|11.87|11.585|11.23|11.17|10.61|10.675|10.6|10.73|10.65||11.06|10.69|10.97|10.9837|11.5|12.91|12.03|12.89|12.67|12.84|13.31|13.23|14.19|14.54|13.5|13.46|13.14|12.67|12.42|12.5|11.71|11.24|11.364|11.98|12.67|13.43|13.5|15.35|13.87|14.4279|13.68|12.87|13|11.2|11.3564|11.19|11.5|11.96|12.2|12.33|12.25|12.35|12.66|12.5624|12.59|12.88|12.6|13.12|13.415|13.38|13.89|14.09|14.57|15.51|15.05|14.22|14.079||14.07|14.055|13.55|13.7|14.05|14.005|14.19|13.8899|13.675|13.8727|14.11|14.69|15.23|14.7|14.98|15.231|14.635|15.1322|14.86|15|15.38|14.66|15|14.19|14.805|15.1776|16.01|16.038|16.36|16.56|16.97|18.26|18.25|18.17|17.385|17.09|16.69|17.6599|17.665|17.7149|17.8|18.39|17.645|17.17||17.1|18.85|17.77|17.95|19.61|20.7|20.65|20.24|20.61|21.01|20.3|19.67|19.38|19.43|19.72|19.01|18.75|18.41|18.26|18.34|18.25|18.37|18.09|18.23||18.03|18.03|18.045|17.95|18.06|18.03|17.825|17.72|17.98|17.19|16.8|17.3|18.75|17.68|17.6399|18.46|18.51|19.7517|20.04|21.5|21.27|21.75|22.1299|21.73|21.39|21.49|20.96|20.08|19.85|20.89|21.4|21.5|21.73|21.15|20.9|21.085|21.67|21.265|21.17|21.05||18.77|18.78|19.34|21.17|22.1852|21.7378|23.18|23|22.86|22.43
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|44.55|45.6|48.6|51.15|52.728|56.25|57.3|57|57|61.5||65.4|69.012|67.65|68.25|67.2|67.5|68.4|70.35|71.4|71.7|69.852|69.9|74.1|76.35|81.45|77.55|69.7485|72.75|67.65|69|69|69.7575|68.325|69.75||69.453|69.45|71.25|70.05|67.5|68.1|68.8785|72.15|73.5|74.7|72|71.85|69.9|67.5|67.5||67.5|65.7|65.55|59.55|59.4|58.3395|59.25|62.1|63.3|67.65|72.675|74.6925|71.85|70.8|66.306|65.25|70.5675|74.3085|79.2|77.7||77.55|82.2|83.25|83.4|90.9|95.55|101.25|103.05|101.85|97.2|97.5|97.5|96.753|97.2|99.6|97.65|99.45|99.45|93.75|90.75|91.6215|94.35|96.4485|100.875|101.925|104.775|107.295|104.7|105.9|108|108.6|109.2|109.65|110.1|110.7|108.15|110.4|109.2|111.3|110.25|112.8|114.3|117.75|111.9|112.65|114.6|112.35|110.4|114|115.125|106.8|110.325|115.641|113.25|112.95|120.9|122.25||123.6|121.353|122.25|123|121.35|122.7|122.7|125.7|123.75|119.919|121.05|120.9|121.5|125.25|142.5|112.4985|112.35|116.25|117.3|117.15|115.05|114.9|115.5|118.8|119.925|120.75|124.5|127.65|129.75|132.3315|129.9|128.25|129.3|130.9635|137.556|138.6|135|138.3|140.25|143.55|143.55|141.3|144.6|146.175||151.35|150.9|150.15|152.55|156.1185|159.45|158.7|152.25|149.4|149.55|156|160.95|161.4|163.1985|161.85|156.6|157.635|160.5|153.75|159.75|162.3|161.1|162.4485|162.8955||161.85|159.3|158.25|154.65|158.25|159.15|158.25|161.7|163.2|159.15|157.3485|157.05|159.3|158.25|164.85|172.32|178.95|184.5|180.9|184.4985|181.35|182.85|182.25|180.45|177.825|170.7|170.25|172.8|166.95|172.05|176.7|182.1|193.2|188.1|194.6985|187.5|191.25|195.9|199.2|202.5||191.85|188.4|193.5|197.7|194.25|199.8|209.85|215.1|215.4|211.05
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.14|2.14|2.1501|2.31|2.64|2.62|2.4|2.38|2.255|2.3025||2.32|2.27|2.4199|2.38|2.3|2.05|2.08|2.26|2.225|2.29|2.28|2.305|2.73|2.85|2.84|2.8|2.89|3.12|3.07|3.05|3.12|3.15|3.235|3.35||3.3685|3.57|3.9|3.83|4.17|4.1214|4.06|4.02|4.27|4.27|3.985|3.9|3.77|3.91|4||4.08|4.12|4.08|4.1|4.28|4.34|3.83|3.89|3.92|4.755|4.7|4.74|4.24|4.09|4.02|4.37|4.4|4.27|4.6|4.79||4.97|5.13|5.18|5.62|5.73|5.91|5.8|5.935|6.07|6.155|6.26|6.17|6.4|6.4|6.47|6.4|6.295|6.33|6.32|6.2996|6.3091|6.38|6.51|6.74|6.91|7.18|7.1|7.3699|7.55|7.615|7.4|7.32|6.89|7.04|7.26|6.95|6.91|6.8699|7.16|7.18|6.89|7.09|7.4999|7.6|7.9299|7.859|8.18|8.89|9.01|8.9|8.99|9.45|10.26|11.24|11.51|11.95|13.15||13.48|13.49|13.55|13.625|13.6|14.1|14.12|14.05|14.165|14.17|14.22|14.5|14.69|14.65|14.4|14.14|13.61|13.56|13.61|13.63|13.33|13.31|13.3099|13.25|13.66|13.67|13.84|13.8|13.99|13.9|13.73|13.64|13.68|13.76|13.5577|13.94|13.85|13.825|13.93|13.85|14.3439|14.48|14.5|14.6228||14.63|14.49|13.82|13.98|13.41|13.339|12.89|12.845|12.78|12.97|13.07|13.18|13.26|13.29|13.3|13.25|13.3|13.27|13.295|13.2425|13.43|13.85|13.96|14.09||13.85|13.39|13.16|13.09|12.93|12.76|12.115|12.045|12.055|12.06|12.23|12.13|12.11|12|12.28|12.3|11.93|12|11.9|11.92|11.8|11.66|11.17|11.24|11.62|11.91|11.79|11.05|10.19|10.51|10.65|10.5|10.395|10.265|10.15|10.05|9.82|9.73|9.79|9.7||9.75|9.67|9.5228|9.42|9.32|9.16|8.85|9.09|9.89|10.17
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|35.96|35.25|35.13|35|35.5|36|34.13|34.7|32.81|29.96||24.7|26.61|27.56|27.99|25.64|26.96|27.49|27.31|26.93|27|27.73|27.12|26|27|27.82|23.5|24.17|23.875|23.92|24.349|26.92|27.8538|28.75|29.74||28.4899|27.79|26.3625|25.95|25|24.31|25.1|27.33|24.78|22.2799|20.13|19.5|21|19.88|19.86||19.27|18.42|19|19.11|20.43|20.6|20.85|21|19.18|18.805|18.2|18.215|18.165|17.3689|17.4131|17.6|18.44|18.65|19.6898|18.8823||19.38|19.5|21.7|22.145|24.4723|24.86|25.5797|24.92|24.99|25.67|25.213|26.24|26.5|25.67|25.57|26.47|26.92|26.97|26.7015|27.2229|27.2499|27|27.5|26.85|26.5096|26.66|27.1|26.8283|26.9|26.8|26.03|25.54|25.7428|27.05|25.4|24.8|25.3|24.8711|23.7|24.63|24.33|25|24.3699|22.7369|22.67|22.41|22.86|23.15|24.99|24.6|23.26|22.26|22.13|21.8714|21.55|21.82|22.29||22.1|21.65|20.9|20.64|20.05|19.76|19.9051|19.98|19.39|18.525|17.92|17.09|17.67|17.45|17.6414|19.05|20.9|20.38|19.5|19.42|19.72|20.12|22.3|22.54|22.25|22.64|22.65|21.32|20.75|20.85|21.17|21.38|21.7|21.17|20.57|22.5|22.88|23.24|25.28|25.06|25.48|24.58|26.49|28.8|28|29|29.6|29.99|37.71|39|52.77|52.77|52.89|53.12|53.92|51.93|50.02|49.6|48.37|47.66|46.635|44.3858|44.4|44.4|43.85|38.2683|35|35|38.61||36.13|37.78|35.85|35.91|37.78|39.47|35.04|35.22|35.89|34.66|32.74|34.14|34.4|34.4|34.99|41|40.77|37.8|34.4|34.4|34.35|33.89|35.96|33.54|30.9|30.1748|26.79|25.44|25.4899|25.08|26.38|27.5|28.33|29.68|31.49|45|26.99|27.84|29.6|30||29.4293|27.41|26.72|22.86|23.85|21.5|23.1299|23.2|24.74|24.32
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|119.6134|117.9999|117.589|118.14|116.9028|119.25|121.095|117.83|118.02|120||120.2688|118.72|120.425|121.02|118.66|118.46|120.77|121.9997|123.519|123.6317|121.36|122.38|123.77|126.44|126.49|126.52|125.13|125.69|126.82|127.51|127.7|129|126.8013|126.009||128.248|128.36|128.165|128.62|128.1284|133.8531|131.07|132.01|132.9884|133|129.8125|129.705|131|134.75|132.58||129.41|128.9501|127.2642|126.4275|126.5|125.98|123.29|121.65|123.45|125.4099|125.557|124.12|124.4|124.51|125.7099|126.79|128.4|129.33|129.88|131.8055||135.6|138.8767|136.12|138.07|138.49|138.49|138.95|137.84|137.026|136.53|136.72|137.8899|137.9543|133.8|132.4|130.465|128.1322|124|124.7128|124.71|122.2|121.2|122.8351|118.53|118.2|118.22|115.05|119.66|120|116.9393|114.5|116.57|117.25|117.65|121.0754|118.04|119|120.055|121.8|123.23|125.22|124.2|122.8|123.87|125.7367|124.99|122.85|124.6|135.45|135|134.59|137|138|137.505|141.11|142.29|146||146.45|144.8|147|147.32|148.05|149.85|146.1|150|145.77|146.21|145.73|147.4457|148|149.1766|153|152.08|153.79|149.23|149|147.02|146.55|144.68|144.99|145|141.44|139|141.24|141.49|139.99|141.5|141.22|139.8|142.1|142.44|141|140.65|139.4|139.4599|138.81|137.93|140.88|140.9|140.35|140||140.7636|141|141|140.51|142.1|142.95|140.08|138.35|140.89|140.2999|139.9198|142.99|140|141.5|141.5999|141.9|142.34|143|141|141.5|139.45|139|140.99|141.5||140|142.29|143.36|138.9|140|140.51|141.2158|141.21|140|141.48|143.1|143.39|144|143.8448|142.735|142.85|143.59|144.82|143.35|143.13|142|144.03|146.2|149.59|147.34|146|143.7|146.4899|143.5645|146.415|146.4899|144.68|145.71|147.31|146.75|144.17|143.73|142.2371|143.69|142.01||136.8229|136.3604|139.42|137.59|147.0699|135.3448|137.34|142|147.11|147.04
02264|48376|/equities/amc-entertat-hld|R2000VALUE|92.6896|99.3025|101.3623|101.3086|105.3192|104.8314|96.8091|96.3213|92.256|98.2727||104.0725|109.5472|111.5527|105.9697|104.9398|106.5659|113.6125|102.9884|91.1719|86.7271|85.101|85.914|92.4999|101.4165|88.0822|82.6618|89.9252|98.4082|90.0878|93.7195|100.6035|109.2762|105.265|107.8013||114.263|125.4833|126.6205|128.7356|123.9672|131.7168|128.844|137.1372|144.5633|152.4771|159.3611|163.6432|153.6696|161.204|159.3069||159.5237|165.2151|174.7009|166.4076|166.4619|140.2269|137.0288|136.1616|149.7669|162.2339|178.6036|183.8615|171.7197|165.1609|168.3834|169.2209|189.3697|200.8275|208.3077|206.8442||213.1861|227.8213|233.0249|224.2975|229.8268|238.4996|240.8439|234.3258|219.2022|217.9019|221.5287|230.9109|249.0694|227.4961|223.8644|239.6379|210.3132|201.5592|198.5498|195.51|199.4182|202.7246|205.1595|204.193|227.3334|226.3036|240.8867|236.494|226.5204|222.7803|206.79|203.6461|209.5544|210.2048|208.9581|204.0797|206.5189|211.5599|217.5224|226.4662|207.3862|212.102|220.2327|219.6364|226.8456|219.9074|224.8942|234.8603|251.4002|263.9214|258.772|279.431|286.1453|280.237|265.6018|267.77|259.8019||242.8359|243.378|259.3683|255.6282|247.7685|225.3821|242.7275|261.8075|261.2654|205.5975|187.5474|199.3639|209.7712|210.1842|196.1117|186.8969|184.8372|172.9664|201.421|191.7753|182.0185|184.9456|191.0165|190.8788|208.5787|212.4272|218.1729|214.43|218.44|221.43|208.15|226.25|252.32|240.61|191.56|208.96|202.72|212.1|228.42|252.32|265.17|269.88|265.55|298.5||288.64|312.81|315.36|330.65|321.76|305.12|318.51|331.19|318.4|341.54|352.08|345.99|310.81|350.76|328.21|268.85|279.15|289.4|328.59|323.49|311.57|372.93|393.63|181.75||199.04|161.31|108.14|90.36|75.67|69.6|70.41|72.15|79.52|77.95|77.7|76.97|57.59|56.81|55.02|53.07|50.95|51.87|52.85|54.85|55.18|59.84|61.74|66.25|64.83|56.26|57.73|53.17|52.63|53.17|54.37|55.45|53.17|49.43|51.44|52.8|54.26|55.18|56.91|60.98||55.61|56.75|57.02|58.32|62.5|61.33|60.76|64.67|71.5|76.86
02265|39223|/equities/avis-budget|R2000VALUE|177.0541|180.3|189.9071|191.09|186.4825|187.45|181.93|169.33|157.09|158.78||167.12|176.54|176.7175|191.225|202.115|194.1457|203.12|201.605|190.991|190.46|182.39|180|182.02|181.25|176.52|165.63|176.11|184.6099|173.175|179.03|185.07|197.8253|195|196.4||197.255|198.07|201.75|201.58|199.97|202.06|207.12|204.215|208.88|213.4|209.4|209.73|210.055|225.14|229.04||225.81|225.05|228.79|214.555|222.575|230.99|229.9899|234.71|243.26|248.59|249.36|259.38|273.65|275.32|274.53|273.99|287.75|301.19|316.92|292.99||316.89|313.98|319.4|289.23|278.63|284.01|282.9|279.4|274.54|276.47|265.8815|295.6752|317.9799|301.99|311.72|323|545.11|179.82|175.812|174|175.775|181.25|176.82|172.7|167.72|165.2799|161.8|159.92|152.4558|147.76|154.14|153.8519|143.89|138.95|131.22|129.66|128.87|123.18|123.3604|119.14|122.17|124|122.65|112.5|108.63|101.09|96.88|95.78|102.94|100.01|90.46|90.76|90.64|92.83|93.34|94.14|95.4613||97.16|97.0473|93.92|91.42|92.294|91.54|91.87|93.2499|93.23|94.4|91.69|93.43|95.094|93.18|94.08|94.1|89.47|86.93|86.12|83.14|85.55|83.19|89.33|89.82|89.83|86.365|86.87|82.96|81.17|82.21|80|78.62|79.05|74.65|69.83|75.18|74.05|75|73.675|74.97|74.6399|73.78|78.23|80.57||81.45|82.49|79.78|79.3999|80.96|82.62|84.01|84.83|82.47|83.73|82.2799|89.05|90.2533|94.5|95.1|94.49|90.34|92.02|92.21|89.33|87.59|88.1|90|90.93||87.95|86.5|84.43|86.8|85.81|84.97|83.469|83.64|89.83|88.74|87.27|80.51|81.81|82.55|83.695|85.71|84|85.44|88.3799|90.2857|89.64|89.6965|88.8|88.27|86.05|83.4399|81.3059|79.07|76.94|78.75|79.989|78.57|78.68|76.98|77.03|77.28|75.11|76.22|76.44|76.49||74.35|74.73|75.33|70.46|70.75|66.7|67.835|68.23|68.38|68.045
02266|20787|/equities/stag-industrial-inc|R2000VALUE|40.16|40.215|39.96|39.295|39.125|39.5656|39.77|39.06|39.21|39.08||39.85|40.089|40.27|40.65|40.87|40.6556|41.45|41.85|41.58|41.92|42.54|42.855|43.01|42.76|42.77|41.73|41.31|42.03|41.65|42|42.99|43.39|43.74|43.495||43.92|44.74|44.86|44.53|44.75|45.46|45.73|46.4|47.18|48.155|48.27|47.93|48.03|47.31|46.56||45.67|45.47|45.58|45.52|45.77|45.95|45.84|45.81|45.98|44.82|44.96|45|45.2|45.03|43.73|44.09|44.935|44.03|43.65|43.35||43.825|43.29|43.23|43|43.1097|42.915|43.2|43.12|43.04|42.84|42.73|42.57|42.69|42.475|42.64|44.0345|43.7499|43.78|44.43|44.89|44.35|44.47|44.14|44|43.935|43.69|43.45|43.34|43.55|42.96|42.35|41.89|40.95|40.98|41.29|41.04|40.32|40.27|40.12|40.29|40.14|39.96|40.68|40.78|41.67|41.85|41.919|41.68|41.83|41.8|41.9309|41.99|42.07|42.16|43.19|43.55|43.33||43.325|43.17|42.72|42.7257|42.59|41.93|41.33|41.37|41.67|42.2|42.23|41.82|42.1|42.3|42.1837|42.04|41.59|41.37|41.455|41.63|41.67|41.57|41.45|41.33|41.63|41.92|41.61|41.16|40.11|40.27|40.23|39.94|40.38|40.32|39.79|40.36|39.745|39.78|39.69|39.63|39.07|38.42|38.63|38.38||37.83|37.74|37.7|37.92|38.2|38.24|38.22|38.59|38.98|39.21|39.66|38.58|39|39.44|39.55|38.79|38.79|38.35|38.04|37.5|37.1|37|36.79|36.48||35.91|36.14|36.13|36.13|36.06|35.77|35.76|35.3|35.74|35.7|35.7|35.63|35.56|36.2|37.16|36.37|35.8|36.12|36.54|36.8|36.7|36.73|36.46|36.51|36.74|36.51|36.83|36.93|36.75|35.69|35.88|35.71|35.65|35.55|35.27|34.98|34.94|34.8|34.6|34.93||34.56|34.01|34.27|34.47|34.2|33.66|34.1|34.08|33.64|34.39
02267|1170122|/equities/chesapeake-energy|R2000VALUE|88.75|85.21|80.69|80.46|79.35|77.59|75.86|73.58|69.71|67.79||67.28|68.36|69.64|68.65|69.98|69.6|67.14|66.19|67.15|67.525|69.11|69.29|71.28|69.25|69.04|70.31|70.7|70.57|67.95|63.83|64.58|68.29|70.6499|73.19||71.67|73.41|73.66|70.89|71.36|69.69|67.41|69.4999|68.8|66.7|64.83|66.15|66.05|66.2637|65.855||63.94|63.38|62.65|60.825|62.24|63.1275|61.66|63.23|63.8|64.2|64|64.79|63.45|61.44|62.17|60.97|61.55|60.74|64.78|64.75||64.77|64.23|62.57|63.22|64.47|64.2803|63.01|63.83|64.5083|65.15|66.99|67.94|66.44|66.65|68.99|69.38|65.72|66.175|66.7|67.7|68.44|69.4|68.37|62.22|62.22|62.67|63.15|63.885|65.24|64.16|62.82|63.33|67.41|66.0877|65.42|66.19|67|65.25|62.76|62.35|62.15|64|62.62|61.05|60.92|59.59|60.16|61.5|62.05|63.113|65.36|63.325|62.67|61.43|62.16|61.45|60.76||59.19|58.79|56.69|55.95|55.66|56.5|53.29|53.34|53.02|53.26|53.09|52.12|54.8|56.87|56.75|59.04|59.3|57.82|55.82|54.74|55.36|55.12|55.4975|54.82|55.2|55.54|55.92|55.89|55.32|55.89|54.81|54.63|53.3|51.095|50.1|51.41|51.27|54.34|54.83|55.02|54.95|54.79|54.68|54.6||54.92|54.18|52.03|52.32|53.39|53.56|54.2|54.28|55.21|55.21|53.8|54.07|56.36|56.99|56.71|56.54|55.83|55.84|55.93|56.07|54.65|53.89|55|54.99||53.2|53.25|53.1|51.17|50.93|50.72|51.379|51.248|52|50.4|49.82|50.59|52.68|49.73|49.97|49.5|47.83|47.63|46.5|46.62|47.48|48.5|47.32|47.5|47.46|47.22|46.9|46.59|46.31|46.625|46.89|46.58|46.31|45.82|45.92|45.91|45.82|46|45.95|45.155||45.795|44.5184|43.4|43.51|43.34|42.33|42.8|42.72|43.5|43.76
02268|17127|/equities/first-financial|R2000VALUE|84.57|86.98|89.95|89.77|89.66|90.1|89.91|86.19|89.71|89.26||88.905|89.41|91.1|90.7696|88.77|89.3|89.06|89.54|88.89|87.605|87.1|85.905|85.37|84.93|85.13|84.07|86.38|86.36|85.94|84.52|84.83|86.895|88.72|93.34||93.255|92.14|91.37|91.06|91.05|90.43|88.48|87.38|86.97|83.33|81.03|81.4|82.02|82.08|80.51||79.745|78.27|78.23|77.005|79.08|81.89|79.55|79.51|78.63|79.52|79|79.6|81.1|81.655|79.73|80.115|80.39|79|79.66|79.59||82.975|83.98|84.47|83.65|83.4|83.04|84.59|84.8|83.815|84.03|84.01|83.34|84.21|83.52|81.6|83.055|83|82.8|78.37|78.06|77.52|78.85|80.52|80.1|80.06|79.88|77.75|78.17|79.35|77.76|76.77|77.06|78.86|78.69|78.77|77.12|78.84|78.75|78.04|76.79|76.32|75|74.33|70.75|69.39|66.495|66.34|65.495|65.38|66.44|66.545|67.31|67.72|67.67|67.99|67.75|69.51||69.84|69.54|69.37|69.36|70.49|70.87|70.275|70.54|70.105|69.77|69.305|69.16|71.07|71.34|71.34|72.06|72.45|72.04|72.42|73.36|73.08|70.84|69.8275|70.66|71.19|71.38|72|72.14|70.845|71.4496|71.23|76.05|77.45|77.16|75.67|79.76|78.94|78.2|79.04|79.5|79.89|77.94|78.35|80.15||82.36|83.12|82.34|84.26|84.5|85.65|85.02|84.515|84.79|84.09|84.01|89|88.91|87.84|87.27|87.32|88.22|89.71|90.38|90.81|90.11|90.4|91.005|90.31||89.06|89.38|87.53|90.59|91.24|91.63|89.6|89.45|89.7536|90.44|90.62|89.63|88.62|89.425|91.49|89.75|88.96|87.34|86.39|85.85|85.6|86.83|85.67|84.79|84.91|83.8|81.87|81.58|83.07|82.925|82.71|80.7|81.92|82.13|82.45|80.06|78.97|79.16|78.91|81.02||79.92|79.83|79.78|80.74|81.71|79.94|81.84|82.72|86.12|88
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.495|13.8101|13.99|13.96|13.95|14.035|14.03|13.51|14.325|14.34||14.48|14.4|14.585|14.46|14.3|14.29|14.36|14.36|14.34|14.115|14.03|14|13.92|14.03|13.94|13.68|14.8|14.77|14.67|14.49|14.54|14.675|15.01|15.1||15.04|14.89|14.78|14.765|14.81|14.73|14.725|14.45|14.46|14.17|13.84|13.99|13.85|13.91|13.78||13.78|13.6|13.575|13.23|13.57|13.88|13.67|13.845|13.86|14.07|14.12|14.2|14.31|14.325|14.03|14.04|14.005|13.67|14.18|14.24||14.805|14.845|14.82|14.38|14.58|14.615|14.73|14.57|14.56|14.615|14.56|14.51|14.635|14.45|14.22|14.28|14.09|14.12|13.5799|13.61|13.8|13.98|13.95|13.82|13.83|13.87|13.9345|13.745|13.93|13.78|13.68|13.71|13.96|13.97|13.85|13.63|13.815|13.805|13.73|13.71|13.625|13.6|13.65|13.35|12.92|12.15|11.99|11.89|12.18|12.18|12.03|12.28|12.42|12.61|12.72|12.72|13.02||13|13.08|13.08|13.24|13.41|13.425|13.325|13.49|13.295|13.26|13.11|12.975|13.18|13.2|13.295|13.47|13.565|13.57|13.53|13.565|13.5|13.06|13.015|13.04|13.21|13.23|13.25|13.175|12.87|13.065|13.01|13.24|13.12|12.98|12.58|13.32|13.24|13.26|13.28|13.38|13.35|12.96|13.165|13.25||13.5625|13.65|13.505|13.66|13.73|13.92|13.74|13.61|13.5|13.5|13.36|14.37|14.28|14.07|14.07|14.085|14.42|14.29|14.48|14.44|14.39|14.405|14.5|14.49||14.34|14.36|14.09|14.48|14.45|14.45|14.23|14.28|14.67|14.67|14.57|14.52|14.49|14.55|14.74|14.51|14.57|14.355|14.285|14.075|14.08|14.27|14.22|14.17|14.3599|14.08|13.59|13.51|13.915|14.005|14.03|13.95|13.98|13.93|13.985|13.87|13.82|13.8699|13.97|14.06||13.83|13.945|13.98|13.93|14|13.73|13.555|13.64|14.23|14.53
02270|48363|/equities/essent-group-ltd|R2000VALUE|42.31|42.92|44.6399|44.285|44.15|44.285|44.485|43.26|45.06|45.11||45.4671|45.97|46.81|46.655|46.105|47.26|46.9|47.2|47.11|46.45|45.93|46.03|46.03|46.085|45.66|44.59|46.01|46.65|46.03|45.6|46.7199|47.69|48.62|49.3||49.4|50.17|50|49.81|49.4|47.89|47.01|46.85|46.66|46.3095|45.9|46|45.62|45.37|44.93||44.73|44.06|43.5|43.53|44.33|44.835|44.415|44.86|44.28|44.2|44.23|44.59|44.39|44.08|43.68|43.55|43.5|42.02|43.49|44.57||45.7678|45.76|46.17|45.76|45.71|46.2|46.5429|46.73|47.11|47.52|47.32|47.7|48.78|49.7|48.14|49.05|49.8|49.54|48.34|48.44|49.31|49.92|49.62|49.93|49.92|49.79|48.98|49.33|49.82|49.08|47.78|47.28|46.765|46.34|45.91|44.72|45.65|46.06|45.885|45.16|44.93|45.69|45.89|44.98|45.33|44.61|44.26|44|45.02|45.17|44.76|45.96|45.91|46.43|46.645|46.51|47.14||47.0352|47.15|47.36|47.42|47.82|47.71|47.29|47.62|47.57|47.01|46.75|46.64|47.595|46.98|47.715|47.835|48.12|48.41|47.705|48.09|48.23|46.57|45.84|45.32|46.44|45.92|45.4|44.765|43.82|44.33|43.96|43.91|44.87|43.95|43.51|44.79|44.79|44.67|44.62|44.99|44.04|44.03|44.51|44.77||46.02|45.85|45.46|46.48|47.05|47.38|46.375|46.56|46.62|46|46.34|47.85|48.17|48.32|48.13|48.11|49.06|48.9|49|48.75|47.43|47.36|48.23|48.41||48.33|49.03|48.15|47.95|48.21|48.82|47.97|47.87|48.6|48.23|47.77|47.85|47.14|47.69|49.57|51.74|52.1|52.57|52.59|53.28|53.46|54.22|53.57|53.05|53.21|52.07|51.27|50.1|49.92|50|49.63|49|49.72|49.3|49.98|49.91|49.65|48.73|48.36|48.35||47.95|48.02|45.9|45.25|44.44|43.13|43.69|43.15|43.14|44.87
02271|29762|/equities/pdc-energy|R2000VALUE|72.9|71.13|68.5|70.26|69.0534|65.87|57.02|56.9|55.2516|57.7156||57.545|59.05|60.715|59.07|58.96|59.49|62.3|59.68|59.605|61.005|63.4164|61.59|63|62.63|59.96|60.69|60.705|60.84|58.58|56.25|56.27|57.96|55.7599|58.49||56.82|56.42|57.42|56.34|53.07|54.8|55.69|57.08|56.04|52.16|49.63|50.9744|51.1372|51.77|50.99||49.42|49.2|48.54|45.68|47.1|49.095|48.39|48.71|50.79|52.78|52.24|53.89|53.76|51.6|49.815|49|53.01|52.9|56.36|53.17||55.85|55.13|54.09|54.35|56.98|58.26|58.49|57.7767|56.4|58.08|58.44|58.46|59|58.16|56.96|54.21|55.4|54.47|52.95|52.67|53.43|54.31|54.2|52.71|51.16|51.43|50.82|53.3|51.6|50.96|49.715|50.74|50.91|49.89|47.63|45.89|47.71|46.54|46.4|48.1364|49.27|51.81|50.5|47.455|47.07|45.2|43.43|43.38|45.98|45.19|44.585|43.6|43.76|43.26|42.6|43.36|43.51||43.53|44.46|42.48|42.42|42.2|41.68|40.45|41|39.76|38.89|36.23|37.61|40.22|40.135|39.71|41.52|41.44|40.79|40.14|38.23|39.25|39.04|39.51|40.53|41.13|39.58|41|40.575|40.15|40.945|39.37|39.38|39.31|37.61|38.2|42.41|42.65|45.12|44.67|45.14|45.25|44.77|46.12|46.61||47.82|47.95|46.6|46.49|48.9|49.7|47.52|48.29|46.88|46.29|45.935|49.69|49.47|48.97|49.92|47.96|47.48|47.245|47.47|47.99|47.38|46.69|46.43|45.88||42.51|42.23|41.41|40.79|41.09|41.62|41.23|41.19|43.38|42.64|41.515|40.75|42.8531|41.555|41.86|41.12|38.435|38.37|37.98|37.47|37.32|38.8|38.16|36.5|35.95|35.08|34.42|33.615|35.32|35.96|37.09|36.53|37.52|35.35|35.92|36.22|35.55|35.94|36.38|35.87||36.26|35.09|34.68|35.46|35.24|32.77|33.915|33.415|35.23|35.81
02272|24322|/equities/terreno-realty-corp|R2000VALUE|70.45|70.29|70.3|69.61|69.68|70.24|70.4|68.66|69|69.02||69.42|69.54|70.12|70.61|71.05|71.67|72.88|73.37|72.39|72.39|73.42|74.46|75.04|74.96|74.78|73.27|72.76|74.1|73.05|73.54|75.335|75.83|76.765|77.255||77.8|78.285|77.63|77.39|78.36|80.15|81.57|82.96|84.95|85.92|86|85.74|85.08|83.53|82.52||81.8|80.9|80.84|80.31|81.7|81.96|81.77|81.32|81.91|79.94|80.53|80.775|80.12|78.875|78.015|78.12|78.43|77.67|77.14|77.61||78.44|78.25|78.15|78.16|77.74|77.09|76.989|76.86|76.64|76.515|76.245|76.37|75.495|76.45|77.9|76.16|75.4|74.52|73.89|73.82|72.18|72.3|71.76|72.35|71.73|70.75|70.49|70|69.27|68.5899|67.36|66.6|66.3|66.155|66.21|64.87|64.39|64.55|64.185|64.12|64.48|63.44|64.47|64.58|65.18|65.96|65.69|65.39|66.39|66.57|66.58|66.53|66.77|68.01|68.835|69.63|69.02||69.27|69.01|67.97|67.29|67|66.01|65.48|65.64|66.73|66.93|66.6|66.345|67.31|67.425|67.8099|67.65|67.47|67.44|68.12|68.27|68.91|68.43|68.34|68.35|68.99|69.28|68.78|68.24|68.03|68.2|68.18|67.65|68.39|68.65|67|67.49|67.02|66.89|67.1|67.5|66.87|66.41|66.03|65.75||65.17|65.25|65.43|65.83|66.52|66.34|65.97|66.5|66.45|66.9|66.69|66.69|67.44|67.72|67.35|66.65|66.87|66.28|66.11|65.57|64.95|65.14|64.98|64.17||63.83|64.06|64.45|64.6|64.78|64.04|63.86|63.15|63.48|63.15|63.33|62.6|62.77|63.31|64.87|64.23|64.03|63.89|64.36|64.82|64.83|64.62|64.15|63.68|63.75|63.41|63.86|64.14|63.83|62.35|62.31|62.22|62.02|61.6|60.44|60.11|60.31|60.46|59.98|60.16||59.22|59.15|58.73|59.5|59.31|58.58|59.44|59.19|57.84|58.61
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||54.325|51.75|51.99|52.3|53.64|53.98||53.86|53.31|52.56|51.01|48.1|49.695|48.36|48.2699|49.06|50.25|50.22|50.49|50.54|50.35|48.75|49.61|50.75|49.97|51.97|51.83||54.28|54.17|52.75|49.63|50|50.795|51.08|50.95|50.66|50.765|50.805|51.3|52.99|52.35|51.66|51.77|51.7|51.61|50.04|50|51.64|52.455|52.59|52.35|52.65|52.58|52.79|53.35|53.87|52.93|51.7967|52.05|53.53|53.57|53.59|52.795|54.14|54.31|54.15|54.18|54.29|54.43|53.77|52.37|52.33|51.31|50.34|50.22|50.8|51.5|51.88|53.31|53.72|54.19|54.75|55.07|56.01||56.27|56.615|56.47|55.56|55.375|55.14|54.34|54.51|53.71|53.33|52.47|51.425|52.66|52.49|52.7688|54.63|54.55|54.57|53.58|53.11|53.17|50.86|49.81|48.66|49.64|49.35|49.13|49.29|48.71|48.89|47.94|48.22|48.8|48.13|46.17|49.49|48.97|49.11|47.99|48.43|48.65|48.46|49.5|49.76||52|52.47|52.05|52.315|52.74|54.18|53.09|53.8|53.68|52.87|51.86|54.2|54.29|53.87|52.94|53.33|54.12|54.86|55.03|55|53.79|53.64|53.79|53.84||54.09|54.14|53.26|53.18|53.19|53.61|52.98|53.01|54.15|53.8|53.87|52.45|51.93|51.59|52.96|52.58|51.73|53.81|53.94|54.92|53.75|54.38|55.33|54.81|55.89|55.05|53.08|52.73|53.13|53.76|53.23|52.67|51.89|52.05|52.82|52.53|52.26|51.88|52.52|52.56||51.57|52.78|53.13|53.02|52.91|50.84|49|49.48|50.78|52.42
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.77|31.8|32.09|32.01|31.75|31.86|31.7285|31.26|31.31|31.605||32.15|32.3|32.445|31.925|31.59|31.78|32.2599|31.91|30.97|31.0876|30.89|31.15|31.42|31.44|31.43|30.51|31.07|31.48|31.125|30.57|30.98|31.61|31.86|32.17||31.95|32.45|32.31|31.97|31.571|31.55|31.35|31.46|31.595|31.37|31.03|31.3904|31.83|31.96|31.75||31.52|31.38|30.89|30.13|30.7|31.22|30.73|30.54|30.45|31.01|31.135|31.505|31.4|30.89|30.82|30.85|30.8|30.65|31.48|31.42||31.9|31.9|31.915|31.9325|33.07|33.15|33.5702|33.8498|34.04|33.885|33.87|33.75|33.7|33.79|33.49|33.375|33.36|33.41|33|32.89|32.56|32.89|32.81|32.76|32.7966|32.6|32.405|32.52|32.95|32.65|32.29|32.17|31.6621|31.77|31.77|31.36|31.35|31.39|31.09|30.83|30.83|31.52|31.6413|31.26|31.435|31.4283|31.245|30.79|31.35|31.5|31.362|31.3|31.33|31.4|32.67|32.57|32.98||33.03|33.27|33.215|32.99|32.92|33|32.7667|32.88|32.72|32.5|32.23|31.89|32.52|32.59|32.75|32.69|32.59|32.56|32.49|32.4|32.88|32.6|32.4|32.5276|33.07|32.84|32.8|32.2|31.73|32.15|31.66|31.6|31.71|31.28|30.52|31.3265|31.11|31.22|31.47|31.7|31.39|30.94|30.99|31.42||31.9299|32.01|32.07|32.74|33.4|33.57|33.04|32.63|32.51|32.53|32.33|33.28|33.4|33.88|33.87|33.62|33.69|33.83|33.78|33.25|32.87|32.84|32.75|32.56||32.08|32.09|31.87|32.04|31.95|31.83|31.87|31.52|31.83|31.7|31.37|30.77|30.67|31.07|32.03|31.89|31.5|31.95|32.25|32.81|32.53|32.92|32.83|32.93|32.9|32.97|32.67|32.57|32.6|33|33.01|32.65|32.89|32.45|32.19|31.83|31.47|31.46|31.52|31.64||31.22|31.31|31.53|32.7|32.29|31.95|31.9|31.29|31.5|32.09
02275|20843|/equities/agree-realty-corp|R2000VALUE|65.8|65.89|65.15|64.62|64.9587|65.19|65.225|64.17|64.25|64.02||64.29|63.67|63.72|63.41|63.5225|63.665|64.115|63.68|63.26|63.62|63.76|64.64|64.935|65.46|65.43|64.92|64.365|65.96|65.08|65.11|65.56|66.55|67.68|67.78||68.71|68.74|68.56|68.97|69.13|70.04|70.565|71.67|71.94|71.54|72|71.59|71.02|70.6|69.86||68.79|68.4|68.24|66.84|68.13|68.05|68.43|68.64|68.8|68.6|68.54|71.71|71.185|70.72|69.2|68.86|69.59|68.985|70.255|69.52||70.305|69.82|70.22|70.38|70.485|69.93|71.035|70.65|70.4|70.19|70.42|70.78|71.26|71.67|71.56|71.83|71.83|71.54|71.93|71.91|71.5|71.73|71.09|70.99|70.81|70.58|69.72|69.78|70.38|69.77|69.385|68.8|68.01|68.82|68.95|68.09|66.92|67.42|67.78|67.78|68.295|67.4|68.59|68.4585|69.76|70.13|71.28|70.94|72.3699|71.8|71.76|71.91|71.815|72.13|73.47|74.18|74.36||74.785|74.94|75.33|74.82|74.56|74.37|73.85|74.06|74.47|74.96|75.01|74.87|74.72|74.6|75.01|74.51|74.52|74.8|74.59|74.61|75.75|75.4|75.49|75.2|75.95|75.8|75.4085|75.75|75.94|75.6|75.13|74.41|74.7|74.68|73.23|74|73.505|73.42|72.8|72.97|72.49|71.91|72.12|71.72||71.2|70.98|71.1|71.28|71.73|71.81|70.37|70.53|70.7|70.93|70.93|70.78|71.52|72.07|72.48|71.87|73.9|73.68|73.28|72.37|71.89|72.15|72.47|71.23||70.46|70.82|71.18|70.78|70.27|69.45|69.23|68.51|69.76|69.61|70.11|68.94|68.81|69.8|70.96|70.44|70.37|70.71|73|71.3|70.4|71.13|71.56|71.39|71.67|71.62|71.71|71.57|71.42|68.97|69.32|68.93|68.44|68.37|68.31|68.14|68.96|69.12|68.87|68.97||68.09|68.09|67.62|67.89|67.9|67.39|67.54|67.61|66.77|68.18
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|26.53|26.47|26.56|26.43|25.22|25.6|26.2|24.92|25.49|25.27||26.05|26.02|25.92|25.89|25.86|26.03|26.19|26.29|26.01|26.54|26.82|27.18|27.4|27.46|27.18|26.82|27.07|27.32|27.23|26.67|26.74|26.94|27.18|27.31||27.45|27.66|27.61|27.63|27.81|27.77|28.16|28.43|28.6|28.32|28.19|28.44|28.21|28.09|28||27.88|27.92|27.99|27.88|28.18|28.31|28.12|28.44|28.75|28.53|28.88|29.07|28.95|28.85|28.62|28.71|28.69|28.73|28.72|28.8||28.98|28.89|28.77|28.8|29.01|29.01|28.91|28.92|28.8|28.66|28.42|28.22|28.04|28.25|28.12|28.06|28.09|28.09|28.1|28.07|28.05|27.86|27.61|27.77|28.08|28.25|27.98|28.07|28.01|27.77|27.61|27.59|27.3|26.66|26.56|25.52|25.32|25.31|25.15|25.39|25.53|25.09|25.38|25.77|25.69|25.69|25.82|25.72|25.77|25.96|25.69|25.63|25.45|25.41|25.92|26.09|26.13||26.14|26.09|26.01|25.37|25.26|24.98|25.06|25.12|24.86|24.77|24.73|24.81|24.29|24.08|24.75|24.64|24.29|24.31|24.34|24.15|24.1|23.78|23.23|23.84|24.24|24.25|24.09|24.09|24.26|24.25|24.24|23.94|24.21|24.13|23.41|23.43|23.08|23.05|22.86|23.03|22.77|22.51|22.76|22.81||22.68|22.71|22.54|23.06|23.18|23.47|23.36|23.61|23.83|23.95|23.98|24.12|24.5|24.66|24.71|24.64|24.69|24.51|24.12|24.07|23.31|23.46|23.56|23.25||23.02|23.44|23.69|23.58|23.44|23.26|23.21|23.06|23.3|23.25|23.29|23.36|23.5|23.59|23.99|23.79|23.78|24.33|24.78|24.8|24.56|24.35|24.19|24.39|24.37|24.63|24.67|24.55|24.45|24.02|23.91|23.69|23.81|23.72|23.42|23.46|23.77|23.82|23.49|23.59||23.54|23.38|23.78|23.79|23.64|23.51|24.23|24.01|23.88|24.09
02277|17176|/equities/selective-insurance|R2000VALUE|83.44|84.41|83.65|84.52|83.395|84|84.38|79.2|79.51|79||79|78.01|78.59|77.73|77.13|78.36|79.56|80.38|80.52|78.12|78.94|80.26|80.19|80.04|79.58|78.27|79.085|79.35|79.7|79.69|78.68|79.38|77.9|79||79.76|81.08|80.67|80.37|80.21|79.99|79.375|80.45|81.595|82.515|82.63|82.77|82.28|82.37|80.79||80.46|80.7|81.09|80.145|83.18|84.4332|83.46|84.2|83.15|82.98|81.84|80.82|80.86|79.975|78.2069|79.47|78.08|78.135|81.9052|80.57||82.35|82.22|81.35|78.95|79.13|79.6|80.67|80.49|91.46|80.605|80.28|81.105|81.92|81.76|80.73|81.71|79.61|78.61|79.21|79.11|80.49|81.21|80.32|79.41|78.63|78.95|79.685|79.25|80.445|78.42|77.76|77.705|78.78|79.54|79.71|77.66|77.2|76.43|76.97|78.25|77.48|80.97|80.28|79.26|78.88|77.7|77.29|77.2|78.46|79.08|79.215|80.66|81.13|81.585|83.16|82.3|83.74||83.74|85.27|84.62|84.42|85.37|84.82|84.5775|85.0799|85.43|86.25|86.07|84.95|84.62|84.84|84.305|83.99|84.6396|84.45|84|83.37|82.88|81.02|80.7|81.47|82.81|81.685|80.59|79.21|78.91|78.88|78.17|78.03|79.79|79.73|78.25|79.1|78.19|77.8|79.41|79.42|79.8|80.08|80.56|80.12||82.07|82.5|81.69|81.17|79.79|80.4|78.99|78.54|77.79|77.08|76.36|77.4|77.89|78.24|76.95|77.12|75.795|76.71|76.71|76.25|76.49|76.47|76.46|76.11||76.04|76.3|76.68|77.97|77.94|77.85|76.69|75.7|77.02|76.84|76.75|76.69|75.86|76.43|77.84|77.62|76.96|76.06|77.5875|77.61|77.1|78.99|76.85|77.77|77.84|77.42|76.82|77.51|77.08|77.34|77.72|76.57|76.55|76.36|75.95|75.77|74.91|74.6|74.97|73.92||73.62|73.93|74.81|75.23|74.67|73.9|74.02|72.76|74.04|75.84
02278|17428|/equities/united-bankshares|R2000VALUE|35.27|35.5|36|36.26|36.42|36.71|36.69|35.13|36.79|36.77||36.86|36.87|37.45|37.04|36.47|36.75|36.67|36.82|36.98|36.25|36.2|36.12|36.3|36.41|35.42|35.47|37.04|37.79|37.74|37.37|37.59|38.65|39.17|39.48||39.38|39.795|39.5|39.5|39.48|38.98|38.54|38.2|38.25|37.37|36.46|37.04|36.76|36.85|36.6||36.22|35.34|35.12|35.4|35.2|35.85|35.48|36.42|36.24|36.47|36.47|36.71|37.5|37.54|37.46|37.47|36.77|36.47|37.22|38.285||39.07|39.41|39.41|38.245|38.39|38.46|38.8|38.83|38.83|38.88|38.74|38.44|38.74|38.75|38.36|38.7|38.5|38.47|37.11|36.51|37.07|37.68|37.6|37.16|36.93|36.86|36.525|36.5946|36.98|36.5|36.1|36.45|37.15|37.04|36.95|36.19|37.16|37.1928|37.2|37.12|36.37|35.7|35.26|34.03|33.89|32.9|32.73|32.65|33.47|33.64|33.42|34.06|34.06|34.44|34.73|35.335|36.15||36.34|36.51|36.37|36.52|36.9|36.89|36.47|36.73|36.18|36.22|35.86|35.26|35.9|35.79|35.88|35.97|36.21|36.1|35.7|35.44|35.75|34.59|34.33|34.5|35.36|35.41|35.54|35.36|35.03|35.18|35.58|34.64|35.29|35.3|34.55|36.02|35.78|35.7|35.73|35.84|35.57|34.92|35.82|36.1||36.84|37.1|36.68|37.48|37.83|38.72|38.41|37.9|37.69|37.92|37.46|39.49|39.24|38.9|38.27|38|38.35|38.48|39.07|39.47|39.38|39.94|41.71|41.84||41.23|41.19|40.47|41.47|41.34|41.77|41.15|41|42.45|42.34|42.38|41.89|41.55|41.12|41.68|41.2|40.62|40.7|40.74|40.31|39.845|40.1|39.44|39.44|40.52|39.96|38.95|38.77|38.55|39.49|39.74|38.96|39.25|39.19|39.51|39.13|38.47|38.99|39.06|39.37||38.93|39.18|39.17|39.51|39.84|38.92|39.14|38.66|39.47|40.36
02279|943117|/equities/lendingclub-corp|R2000VALUE|16.12|17.07|18.09|18.245|19.1|19.07|18.88|18.15|18.09|18.5178||18.205|18.91|19.14|18.4244|18.04|18.48|19.27|19.08|18.28|18.07|17.76|18.25|19.5|19.97|18.94|17.17|18.14|23.84|22.13|21.13|21.96|23.63|23.28|24.44||24.575|25.47|26.87|24.86|22.08|23.44|23.44|25.55|26.06|25.42|24.8399|25.2199|24.955|26.24|25.9291||25.91|26.05|24.38|23.3|24.15|27.92|27.5|27.16|29.24|31.23|31.86|32.54|32.87|29.8699|31.87|32.1701|34.45|35.82|36.91|36.98||38.645|37.8399|39.86|41.26|43.09|43.78|43.31|46.64|44.8|44.41|45.25|46.5|48.13|47.1699|47.78|48.98|48.35|49.2058|46.9199|44.66|34.79|35.91|36.19|34.79|35.79|36.34|34.1|34.68|34.73|33.67|32.91|31.3|31.78|30.93|31.74|28.92|29.27|28.42|28.67|28.35|27.45|29.153|29.38|29.7|29.14|28.23|27.288|27.95|29|29.07|29.5|30.04|30.31|31.9599|31.06|32.82|33.2985||31.3|32.46|31.72|31.75|29.15|29|29.55|29.369|29.57|29.22|29.16|26.585|27.49|28.1358|29|29.72|29.72|29.4|27.92|27.41|27.91|28|28.34|26.49|25.91|25.95|25.64|16.54|16.38|16.68|16.37|16.63|16.76|15.97|15.72|16.45|16.88|17.07|17.22|17.36|17.61|17.28|17.18|17.2||17.68|18.33|18.34|18.99|19.3|20.015|20.09|19.71|19.14|19.44|18.86|18.89|18.41|17.83|16.97|16.86|16.47|17.15|17.08|16.5|16.23|16.75|16.53|16.12||15.5|15.29|14.81|14.88|14.12|14.16|12.82|12.71|13.44|13.4|13.1|13.05|13.17|13.13|14.51|14.81|14.29|15.13|15.19|15.85|15.6|17.38|15.78|15.19|15.25|14.67|14.67|14.02|14|14.65|15.04|15.31|15.26|14.88|15.7|16.17|16.3|16.46|16.17|16.83||17.15|16.67|16.36|16.75|19.42|19.19|20.54|21.43|22.68|22
02280|20942|/equities/radian-group-inc|R2000VALUE|23.81|23.97|24.84|24.77|23.87|23.95|24.01|23.61|24.24|23.47||23.6|23.54|24.02|23.91|24.04|24.32|24.18|24.22|24.23|23.5|22.55|22.625|22.51|22.63|22.42|22.26|22.77|23.02|22.78|22.165|22.52|23.105|23.33|23.62||23.665|23.74|23.71|23.82|23.63|22.57|22.01|21.885|21.65|21.48|21.33|21.265|20.86|20.87|20.74||20.6|20.32|20.17|20.1|20.46|20.765|20.52|20.88|20.705|20.745|20.83|21.18|21.13|21.28|21.075|21.17|21.06|20.53|21.14|21.34||21.94|21.94|22.04|21.665|21.85|21.68|22.34|22.475|22.5|22.56|22.69|22.9|23.37|22.92|22.72|24.15|24.48|24.47|24.1|24.07|24.29|24.555|24.47|24.57|24.57|24.49|24.23|24.36|24.655|24.335|23.92|23.63|23.73|23.65|23.56|23.1|23.4|23.71|23.56|23.25|23.115|23.11|23.08|22.65|22.71|22.425|22.22|22.08|22.21|22.43|22.15|22.65|22.575|22.94|23.02|22.86|23.33||23.4|23.4882|23.695|23.75|23.96|24.005|24|24.01|23.87|23.76|23.68|23.72|24.05|23.8386|24.08|24.5|24.27|23.65|23.22|23.14|23.24|22.77|22.38|22.575|23.02|22.87|22.9|22.66|22.27|22.62|22.28|22.11|22.5|22.2|21.86|22.5|22.29|22.2|22.29|22.435|22.17|21.97|22.33|22.29||22.83|22.89|22.53|23.16|23.15|23.74|23.17|23.14|22.98|22.96|23.43|24.21|24.13|24.29|23.41|23.02|23.31|23.27|23.41|23.2|22.99|23.02|23.49|23.65||23.54|23.6|23.36|23.11|23.12|23.22|22.79|22.7|23.11|23|23.05|22.75|22.83|22.99|23.66|23.69|23.66|24.8|24.86|25.03|25.05|25.31|25.05|24.95|25.22|24.89|24.42|24.16|24.06|24.1|24.19|23.83|23.8|23.56|23.82|23.84|23.68|23.55|23.74|23.68||23.47|23.51|23.05|22.88|22.79|22.27|22.48|22.17|22.57|23.43
02281|39246|/equities/portland-general|R2000VALUE|54|53.97|52.41|51.12|51.285|50.9726|50.94|49.5|49.72|50.115||50.53|50.9|50.71|51.2699|52.11|52.13|52.2856|52.84|52.96|52.75|52.41|53.14|52.81|52.63|52.6|52.5|52.38|52.09|52.01|52.5599|53.69|53.74|53.45|53.195||53.41|53.42|52.92|53.39|53.84|53.69|53.31|53.275|53.06|53.2397|53.12|53.1|52.91|52.419|51.73||52.09|52.23|52.76|52.28|52.63|52.96|51.84|51.29|51.455|51.29|51.25|51.25|51.47|51.71|50.53|50.5|50.31|49.93|50.5|50.35||50.91|50.82|50.96|50.15|49.72|49.55|50|50.14|50.01|50.05|50.14|49.71|50.54|50.51|50.1|50.46|50.48|50.15|49.63|48.53|48.4|49.069|49.27|48.82|48.56|48.685|48.2525|48.295|49.54|49.25|48.72|48.83|48.71|48.855|49.4|49.189|48.83|48.65|47.69|48.3|48.23|48.25|49.06|48.89|49.25|48.87|48.77|49.16|49.76|50.45|50.58|50.61|50.92|51.53|51.93|52.08|51.83||52.135|52.47|52.28|51.45|51.05|50.895|50.47|50.98|51.61|51.64|51.82|51.81|51.31|51.36|51.26|50.67|50.53|50.44|49.92|50.39|50.74|49.93|49.74|50.44|50.19|49.97|49.54|49.28|48.94|48.59|48.48|47.78|48.48|48.52|47.83|48.29|47.48|46.88|46.37|46.69|46.44|46.24|46.53|46.29||46.7|47.1|46.62|47.57|48.03|47.99|46.85|47.81|48.38|48.35|49.12|49.55|50.43|50.48|50.28|50|50.02|49.66|49.17|49.19|49.14|49.08|48.32|48.23||48.15|48.53|48.53|48.86|49.38|49.55|49.34|49.12|49.67|49.71|50.26|50.11|49.91|50.38|50.92|50.5|50.31|50.35|50.71|50.95|50.98|50.34|49.79|50.2|50.97|50.87|51.34|51.6|51.5|50.77|50.73|50.15|49.5|49.63|49.25|49|48.75|48.6|48.58|48.25||47.54|47.57|47.89|48.09|47.49|47.52|47.38|47.93|47.52|47.76
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|22.7|22.66|22.73|22.35|22.11|22.56|22.69|21.99|21.895|21.945||22.25|22.09|22.32|22.18|21.8|22.06|22.33|21.85|21.1|20.74|20.78|20.83|20.96|20.93|20.9786|21.08|21.39|21.61|21.19|20.87|20.905|21.45|21.73|22.15||22.72|22.87|22.04|21.96|21.96|22.1|22.035|22.46|22.44|22.28|21.96|21.94|21.65|21.75|21.56||21.62|21.67|21.235|20.25|20.78|20.895|20.57|20.99|21.39|21.69|21.72|21.96|21.6|21.505|20.675|20.6|20.97|20.26|21.21|21.39||22.62|22.74|22.39|22.03|22.33|22.115|22.28|22.26|22.08|22.01|21.8|21.78|22.35|22.415|22.19|22.185|21.5|21.27|20.53|20.6|21.52|21.555|21.33|21.35|21.89|21.92|21.62|22.025|22.52|22.38|22.22|22.34|22.185|22.19|22.22|21.64|21.69|21.84|21.5|21.15|21.24|20.8|21.28|21.09|21.28|21.01|20.86|20.6|21.01|21.155|21.005|20.74|20.71|20.54|20.7|20.68|20.77||20.815|20.945|20.77|20.47|20.53|20.67|20.34|20.55|19.21|19.16|19|18.97|19.19|19.53|19.93|20.03|20.2|20.01|19.962|20.345|20.465|19.98|19.77|19.95|20.68|20.54|20.59|20.15|20.02|19.86|19.74|19.79|20.24|19.925|19.92|21.5167|21.415|21.72|21.93|21.97|21.51|21.05|21.65|21.79||22.2|22.39|22.28|22.46|22.12|22.24|21.94|22.09|22.135|22.13|21.94|22.85|23.03|23.13|23.075|23.02|23.14|23.07|22.96|22.6|22.13|22.11|22.11|21.7||21.32|21.44|21.055|20.77|20.62|20.33|20.15|20.21|20.54|20.57|20.56|20.25|20.64|20.75|21.9|21.6|21.29|21.19|21.6|21.51|20.85|21.34|21.11|20.99|20.99|20.68|20.58|20.53|19.91|20.01|20.12|20.03|19.96|19.83|19.83|19.81|19.77|20.05|20.21|20.08||19.85|20.07|20.29|19.93|19.9|19.67|19.52|19.51|19.92|20.38
02283|17446|/equities/umb-financial-corp|R2000VALUE|98.48|101.07|101.61|102.2|101.18|102.2|102.75|99.269|103.09|102.76||103.02|103.4|104.38|104.671|104.115|104.54|104.18|106.08|104.85|104.485|104.01|102.9|102|102.03|99.46|98.35|100.465|101.67|102.95|103.71|102.535|104.95|109.63|112.24||111.83|111.26|110.8|109.78|110.34|111.42|110.45|109.13|109.66|108.94|107.345|108.12|107.26|107.23|106.49||108.67|104.82|103.5|101.21|104.19|106.825|107.205|107.37|107.29|105.57|105.515|105.64|107.74|106.86|104.24|104.19|104.44|103.9625|104.1|103.83||108.92|109.9|109.61|107.65|107.865|106.37|106.98|107|106.98|106.5|106.0875|105.195|104.99|104.99|103.54|103.78|101.66|101.95|101.13|99.75|101.475|104.98|104.945|103.66|102.49|102.21|100.01|100.86|101.86|100.55|102.33|101.27|102.37|102.39|101.36|100.42|102.01|101.0092|99.76|99.12|98.87|99.09|99.18|97.52|94.885|90.6|89.82|89.32|91.27|91.37|90.03|90.7|90.22|89.56|90.47|94.2|92.345||91.15|92.51|91.97|92.115|93.01|93.29|93.1175|93.3|92.08|91.61|91.14|90.445|92.41|93.2|93.92|94.63|96.515|95.85|94.19|95.93|96.935|94.36|93.33|93.49|95.96|94.66|93.97|93.43|88.73|88.18|87.99|87.48|89.97|89.35|86.77|90.55|90.12|89.7|91.52|91.5|91.39|88.67|89.43|91.34||93.76|94.31|93.42|94.6|94.78|96.09|94.19|93.8|94.24|93.14|91.36|95.75|95.86|95.32|94.82|94.43|95.92|95.37|96.73|97.06|97.97|98.12|97.74|98.605||96.96|97.33|95.85|98.4|98.71|99.5|97.87|97.23|99.33|99.2|99.73|98.39|98|98.31|99.98|98.37|97.99|98.08|98.74|98.97|98.4|99.18|97.68|97.41|96.07|95.27|92.23|92.62|93.18|95.31|94.99|93.32|94.07|93.35|93.97|92.96|91.57|92.58|93.21|93.07||92.66|93.19|93.7|93.16|94.13|92.45|94.005|92.38|96.64|98.66
02284|955553|/equities/tegna-inc|R2000VALUE|22.435|22.85|22.96|23.02|23.04|23.02|22.75|22.55|22.51|22.59||21.05|21.2|21.53|21.25|21.11|21.16|21.44|21.31|21.22|21.4|21.88|20.015|20.08|19.96|19.38|19.39|19.4712|19.85|19.71|19.71|20.1|20.5|20.38|19.36||19.44|19.43|18.97|18.5|18.74|18.55|18.69|19.2|19.43|19.29|18.74|19.08|18.99|19.23|19.05||19.02|18.85|18.73|18.57|19.17|19.24|19.14|19.37|19.465|20|20.16|20.72|20.786|20.74|20.4|20.24|20.2|20.54|21.01|21.125||21.25|21.3|21.34|21.14|21.11|21.09|21.26|21.5|21.34|21.4018|21.46|21.41|21.47|21.54|20.4|20.37|20.3|20.385|19.87|19.96|20.2|20.33|20.57|20.7|20.67|20.86|19.97|19.82|20.1745|20.04|19.9|19.77|19.83|20.12|20.26|20.05|20.205|20.44|20.31|20.01|21.29|21.69|21.485|21.71|22.09|21.83|21.8|19.55|19.6899|19.95|19.1|17.42|17.16|16.835|17.25|17.11|17.55||17.7|18.01|18.085|17.91|17.87|17.97|17.61|17.86|17.61|17.43|17.28|17.35|17.72|17.52|17.605|17.63|17.97|17.89|18.03|17.93|18.17|17.76|17.54|17.575|18.08|17.81|17.9694|17.88|17.46|17.62|17.32|17.47|17.78|17.58|17.44|18.16|18.16|18.24|18.355|18.43|18.47|18.28|18.46|18.66||19.07|19.23|18.82|19.02|19.025|19.22|18.845|18.82|18.78|18.72|18.53|19.08|18.93|18.93|19.21|19.24|19.23|19.12|19.18|19.31|19.16|19.14|19.93|19.85||19.56|19.64|19.5|19.74|19.68|19.49|19.2|19.01|19.49|19.72|19.62|19.52|19.34|19.53|20.22|20.38|20.12|19.91|20.36|20.48|20.48|20.79|20.94|21.04|21.17|21.3|21.27|21.32|20.94|21.52|21.45|21.02|20.67|20.65|20.84|20.59|20.45|20.33|20.21|19.8||19.5|19.72|19.79|18.89|19.42|19.31|20.17|20.43|20.68|20.7
02285|16242|/equities/hancock-holding-c|R2000VALUE|53.1|54.23|56.9|56.79|55.46|55.85|55.73|53.52|55.16|54.93||55.295|55.87|56.84|56.44|55.85|55.585|56.22|56.76|56.88|55.47|55.1225|54.97|54.25|53.84|52.83|53.55|54.88|54.87|54.65|54.72|54.67|55.74|59.82|55.75||55.1|55.07|54.57|54.55|54.75|54.52|53.92|53.18|52.96|51.65|50.265|50.8559|50.29|49.83|49.31||49.23|48.39|48|47.58|48.35|50.1088|49.265|49.21|49.13|50.28|50.3|50.6|50.76|50|48.93|49.41|49.56|49.26|50.53|50.48||53.16|53.17|52.83|51.665|51.99|52.55|53.09|53.51|53.61|53.59|52.98|52.14|52.25|52.81|52.605|53|51.32|51.19|49.94|50.36|50.62|51.59|52.4505|52.09|51.85|52.24|48.37|48.73|49.62|48.91|48.42|48.71|50.02|49.7295|49.21|48.45|49.6|48.94|48.68|47.85|47.52|48.19|48.1|45.75|45.45|43.63|43.8962|43.37|44.63|44.49|44.08|44.37|44.2|44.85|45.18|45.01|45.89||45.68|45.93|45.94|46.24|46.8|46.8|46.1|46.58|45.94|45.73|44.98|44.6|45.795|45.96|45.99|46.19|46.39|46.23|45.7|45.02|45.48|43.61|43.095|43.24|44.76|44.82|45|44.54|44.19|44.38|43.92|43.38|45|42.85|41.3|44.36|44.06|44.47|44.5|44.47|44.26|42.5|43.31|44.02||44.75|45.22|44.66|45.94|46.27|47.17|46.33|45.99|45.8|46.03|45.15|48.7|48.73|47.87|47.76|47.94|49.3|48.99|49.58|49.9|49.51|50.01|50.6|50.41||49.95|50.2|49.15|50.35|49.95|50.1|49.2|49.18|50.69|50.42|50.155|49.7799|50.115|49.87|50.28|49.68|49.35|48.4|48.37|48.1|47.82|48.27|47.4|46.5183|46.75|45.6|45.16|44.58|43.25|43.62|43.88|43.345|43.76|42.41|42.93|42.2399|41.54|42.8|42.43|42.4||42.15|42.77|42.5|42.12|43.9165|41.215|42.51|42.635|44.1|45.23
02286|1163097|/equities/api-group-corp|R2000VALUE|19.76|20.68|21.12|21.09|21.58|21.835|21.91|21.56|21.47|20.9077||21.47|21.9|22.33|21.92|21.48|21.98|22.23|22.31|21.83|21.61|21.65|22.14|22.285|22.65|22.33|21.77|22.28|22.58|22.23|22.42|22.885|23.57|23.76|24.05||24.5|25.49|25.69|25.31|25.17|25.84|25.84|26.48|26.84|26.01|26.03|25.95|25.605|25.75|25.47||25.3|24.66|24.18|23.32|24.09|24.1|23.59|23.63|23.99|24.21|24.38|24.5|24.61|24.08|23.71|23.615|23.88|23.82|24.415|24.21||24.66|24.89|25.41|25.09|25.08|25.04|25.15|25.65|25.75|24.84|24.07|22.95|23.65|23.57|23.18|22.95|22.4|22.82|21.805|21.78|22.27|22.55|21.9|22.04|21.83|21.55|21.3|21.02|21.31|21.148|20.38|20.42|20.6|21.01|21.07|20.79|20.8|21.075|21.24|21.065|20.97|21.09|21.39|21.1|21.48|20.91|20.79|20.78|21.86|21.85|21.45|20.7|21.42|22.59|22.99|23.16|23.4||23.545|23.67|23.245|23.35|23.6|23.59|23.21|23.495|23.45|23.2|22.79|22.6|23.05|22.52|22.79|22.9098|22.58|22.44|22.86|22.43|22.84|22.51|22.535|22.67|23.67|23.51|23.59|23.17|23.61|20.62|20.42|20.6128|20.77|20.47|19.78|20.64|20.54|21.3601|21.39|21.46|21.47|21.24|21.63|21.5||21.79|21.6|21.04|21.1|21.27|21.87|21.6|21.67|21.75|21.9|21.65|22.16|22.4208|22.335|22.545|22.37|22.97|23.17|23.26|22.51|21.82|21.93|21.65|21.725||21.34|20.99|20.48|20.75|20.34|19.63|19.345|19.14|19.57|19.7|19.97|19.86|20.9899|21.08|21.68|21.46|21.55|21.48|21.42|21.71|21.48|21.59|21.55|21.63|21.61|21.92|21.96|21.74|21.74|22.17|22.37|22.155|22.1556|22.19|22.31|22.36|22.2|22|22.05|22.23||21.79|20.96|20.12|20.28|19.72|18.96|19.5|19.6|20.14|20.36
02287|20498|/equities/korn-ferry-international|R2000VALUE|63.79|64.89|66.705|66.11|66.15|66.825|66.81|64.36|65.97|67.05||66.535|67.79|69.3|69.15|68.3|68.75|69.72|69.92|68.72|68.21|68.56|68.45|68.61|68.34|66.545|64.57|67.18|68.91|68.65|70.25|69.67|70.865|72.05|72.53||74.1|74.64|73.94|73.62|71.94|77.17|77.7775|78.49|78.27|77.23|76.17|77.555|77.1|77.33|76.94||75.99|74.85|74.9|72.41|74.61|77.73|77.035|78.15|77.25|78.22|77.2992|78.3|76.35|75|73.54|73.19|75.53|75.2|76.77|79.36||82.11|82.09|84.05|83.34|82.49|81.92|82.61|81.38|83.45|82.1|82.074|82.47|84.68|84.24|82.06|80.64|80.6085|80.04|77.62|76.32|76.12|76.115|75.33|74.27|74.13|74.41|76.115|76.18|76.86|76.41|75.5|75.8|77.01|77.22|77.93|77.3|77.62|75.87|74.92|74.335|73.63|75.3|76.25|75.69|75.39|73.555|72.02|72.32|73.31|74.86|74.79|74.32|73.64|76|76.19|76.5|74.745||72.42|72.17|71.385|71.58|71.89|71.86|70.43|70.31|69.85|69.55|67.63|67.1|68.28|68.03|68.85|68.7102|69.04|68.79|67.72|67.47|68.94|68.21|67.98|68.505|70.4852|69.245|69.52|68.74|67.1|66.95|66.25|66.7085|68.21|66.9725|65.46|68.42|68.05|69|69.13|69.28|69.81|68.4|68.19|71.0299||73.33|73.525|72.815|72.86|73.4289|74.83|73|71.94|71.49|65.51|65.08|67.4|67.84|67.94|66.69|66.7|66.83|67.59|67.7|66.74|66.93|66.67|67.23|67||66.51|66.54|65.03|66.03|65.685|65.72|64.87|65.28|67.4036|67.67|67.28|66.405|64.49|65.15|67.46|68.3|68.62|68.62|68.51|68.84|68.41|69.36|68.875|68.42|68.27|67.56|66.035|64.78|64.58|64.925|66.32|65.27|65.62|64.625|65.96|66.049|64.61|63.34|64.22|63.82||63.52|63.38|62.25|63.09|62.5|61.42|62.1|62.61|64.52|65.45
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|46.25|45.88|45.32|45.21|45.3|45.19|45.23|45.205|44.77|45.02||44.87|45|44.94|44.78|44.775|45.12|45.45|45.78|45.71|45.64|45.96|45.92|45.03|44.96|44.82|44.58|44.57|44.58|44.72|45.49|45.35|45.19|45.33|46.065||46.235|46.145|45.94|46.13|46.23|46|46|45.98|45.78|45.89|45.85|46.01|45.66|45.6|45.3||45.095|45|45.03|45.055|45.4098|45.765|45.61|45.8|46.06|45.73|45.06|45.93|45.92|45.66|45.37|46.13|49.52|49.61|49.7|49.88||49.82|49.885|49.89|49.72|49.73|49.76|49.79|49.84|48.89|48.84|49.02|49.04|48.79|48.73|48.33|48.51|49.12|49.805|50|50.11|49.82|49.82|49.79|49.815|49.8|49.82|49.74|49.72|49.74|49.7|49.7|49.73|49.68|49.89|49.87|49.82|49.67|49.68|49.67|49.65|49.64|49.63|49.62|49.62|49.675|49.66|49.7|49.61|49.6|49.68|49.73|49.8|49.82|49.77|50.005|49.845|49.65||49.685|49.675|49.775|49.62|49.68|49.7|49.67|49.66|49.71|48.92|48.99|48.605|48.72|48.65|48.455|48.32|47.97|47.81|47.86|47.83|47.95|47.98|48.33|48.6|48.55|48.5|48.52|48.54|48.61|48.81|48.8|48.72|48.83|48.8|48.8|48.8|48.66|48.7|48.76|48.76|48.79|48.885|48.94|48.95||48.87|48.875|48.86|48.81|48.69|48.58|48.5|48.859|48.98|48.95|48.96|49.08|49.13|49.12|49.235|49.26|49.15|49.04|48.98|49.05|48.99|48.95|49.05|49.14||49.12|49.1|49.11|49.1|49.12|49.15|49.12|49.015|49.15|49.255|49.31|49.265|49.38|49.45|49.55|49.65|49.66|49.59|49.63|49.595|49.63|49.73|49.92|49.88|49.83|49.8|49.94|49.97|49.67|49.6|49.8|49.54|49.45|49.51|49.41|49.42|49.44|49.4714|49.31|49.24||49.19|49.145|49.14|49.11|49.13|49.14|49.19|49.08|49.14|49.07
02289|948327|/equities/summit-materials-inc|R2000VALUE|28.55|28.66|31|29.51|30.61|31.01|31.43|30.87|34.71|35.08||35.17|35.79|35.83|35.12|34.59|35.06|35.52|35.66|34.59|34.32|34.29|35.14|35.57|35.44|35|34.69|34.61|34.5|33.84|34.55|35.57|36.46|36.94|37.33||38.05|39.1|38.57|37.72|38.48|39.44|39.71|40.77|40.06|40.09|39.84|40.28|40.03|39.76|39.21||39.1|38.73|38.08|37.32|38.19|39.22|38.6|38.95|39.28|39.57|39.49|39.76|39.46|38.75|37.41|37.45|37.81|38.09|39.41|38.73||40.12|40.14|40.41|39.14|40.04|40.65|40.77|40.6|39.62|39.36|38.33|39.53|39.09|37.04|37.63|37.32|36.69|35.95|35.5|35.6|35.38|35.79|35.51|34.78|34.23|34.43|33.07|33.39|33.61|32.94|31.78|31.52|31.32|32.21|32.55|32.33|32.2|33.34|32.98|32.43|32.29|32.75|33.04|31.42|31.98|31.06|30.73|30.07|30.87|31.22|31.21|31.72|32.02|32.24|32.13|32.07|32.36||32.78|33.43|33.5|33.42|34.19|34.12|33.94|34.69|33.18|32.68|32.14|32.88|33.87|33.87|34.28|34.94|35.94|35.74|35.05|33.62|33.34|33.09|33.66|33.2|34.19|34.03|34.44|33.93|32.19|33.14|32.59|32.46|32.79|32.3|31.19|33.79|33.89|34.28|34.58|34.59|34.74|33.82|34.25|34.07||34.32|34.61|34.47|35.54|35.11|36.5|35.76|34.51|33.68|33.13|31.93|33.6|33.99|34.29|34.33|35.1|35.21|35.59|35.13|35.3|34.77|34.78|34.87|35.15||34.4|34.26|33.54|33.08|33.29|32.66|31.76|31.53|33.68|33.75|33.89|32.59|33.14|32.09|31.19|30.52|30.86|31.28|30.1|28.81|28.51|28.82|28.74|28.86|29.17|28.64|28.66|28.64|28.84|29.35|29.71|29.37|29.39|29.01|29.13|28.89|28.15|28.42|29.07|29.14||27.92|29.96|29.79|29.27|28.41|27.01|27.03|26.59|27.56|27.87
02290|1097893|/equities/equitrans-midstream|R2000VALUE|7.415|7.16|6.945|6.835|6.48|6.505|6.55|6.17|6.51|7.15||7.55|7.67|7.76|7.64|7.74|7.71|7.52|7.45|7.27|7.38|7.465|7.675|7.96|8.13|8.21|8.325|8.42|8.645|10.38|10.46|10.625|10.9|10.99|11.22||11.15|10.89|10.73|10.64|10.48|10.43|10.55|10.455|10.47|10.43|10.355|10.26|10.3|10.49|10.38||10.23|10.16|10.25|9.95|10.12|10.21|9.675|9.7|9.815|10|10.09|10.17|10.11|9.97|9.81|9.715|9.99|9.94|10.6|10.38||10.71|10.46|10.37|10.37|10.64|10.55|10.465|10.5|10.42|10.29|10.54|10.665|10.44|10.23|10.6|10.515|10.73|10.53|10.87|10.95|11|11.37|11.295|11.1|11.34|11.42|11.39|11.425|11.52|11.21|11.01|10.91|11.1|10.96|10.97|10.64|10.73|10.765|10.455|10.4|10.48|10.5|10.45|10.025|9.765|9.6|9.38|9.4|9.74|9.75|9.8|9.55|9.525|9.28|9.23|9.43|9.47||9.41|9.33|8.97|9.035|9.15|9.165|8.84|8.89|8.7|8.54|8.345|8.19|8.4|8.43|8.48|8.77|8.67|8.6|8.5|8.4|8.52|8.6|8.63|8.32|8.37|8.405|8.42|8.35|8.37|8.5|8.145|8.21|8.29|8.1|8.03|8.58|8.51|8.805|9.07|8.975|9.04|8.85|8.68|8.8||8.88|8.9|8.5555|8.62|8.67|8.82|8.8|8.97|9.13|9.15|9.055|9.55|9.77|9.69|9.7|9.67|9.58|9.57|9.52|9.25|9.07|9|9.06|9.06||8.4298|8.4548|8.33|8.5|8.73|8.91|8.855|8.64|8.67|8.41|8.245|8.12|8.495|8.4|8.56|8.3358|8.23|8.16|7.9599|8.29|8.46|8.5|8.359|8.105|8.15|7.98|7.965|7.94|8.1|8.15|8.17|8.14|8.135|8.01|7.91|8.065|8.26|8.44|8.28|8.48||8.495|8.21|8.35|8.75|8.705|8.27|8.125|8.29|8.31|8.44
02291|20912|/equities/black-hills-corp|R2000VALUE|73.43|72.82|71.69|70.11|70.58|70.25|70.375|68.18|69.7|70.1||69.27|68.52|67.29|67.12|67.32|66.97|68.12|66.93|68.03|68.029|66.19|67.25|67.41|67.94|67.84|67.57|67.8|68.36|68.09|67.63|68.19|68.24|68.41|68.7||68.61|69.15|68.43|69.65|71.07|70.59|70.93|71.52|71.1|71|70.92|70.93|70.34|69.59|69.19||69.22|68.96|68.81|67.98|69.665|70.5|70.19|69.115|69.12|67.885|67.3|67.63|67.84|67.76|66|65.9|66.26|65.66|66.46|66.1895||67.42|67.29|66.78|65.34|64.88|64.74|65.84|66.12|65.84|66.35|66.58|65.3|66.47|67.11|67.78|68.61|67.66|67.74|67.28|66.86|66.75|66.95|66.71|66.58|65.88|65.7|64.72|64.13|65.28|64.87|64.28|63.97|64.12|65.2|66.26|66.18|65.29|64.71|64.05|63.86|63.6361|63.48|64.18|63.58|64.49|64.7|65.23|65.235|67.11|67.74|68.5|68.1|68.24|69.01|70.18|71.03|71.38||71.92|72.13|71.62|70.8|70.84|71.07|71.15|71.1999|71.64|72.77|72.78|72.35|72.28|72.42|72.63|72.09|71.8199|71.42|70.51|70.858|71.56|70.69|70.05|69.93|68.62|68.85|68.89|68.66|68.49|68.1|67.73|67.13|68.6|68.38|68.16|69.04|67.96|67|66.705|66.81|66.75|66.08|66.1|65.71||66.5215|66.66|65.78|67.415|68.11|68.25|67.74|68.13|69.605|69.765|69.56|70.3|70.09|70.06|69.93|69.67|69.32|69.13|68.93|69.06|68.68|68.04|66.87|66.04||65.82|66|66.2|66.1|66.48|66.72|66.47|65.37|66.12|67.11|67.95|67.44|67.35|68.5|69.64|69.03|68.4|68.71|69.37|69.94|68.98|69.33|68.66|69.36|69.69|70.16|70.49|71.08|71.34|70.99|71.21|70.25|69.66|69.08|69.07|67.93|68.14|68.17|68.47|68.21||66.8|67.32|67.45|67.47|67.36|67.33|66.63|65.73|67.29|67.08
02292|20384|/equities/tal-international-group-inc|R2000VALUE|65.125|65.82|67.61|66.66|65.87|66.53|66.75|64.595|66.0899|66.63||66.79|67.935|70.17|68.69|62.97|64.46|65.87|65.7075|64.515|61.79|61.59|63.13|62.88|62.13|60.63|59.86|61.315|61.98|60.95|61.28|62.45|64.09|64.78|66.35||66.35|68.3404|66.955|64.21|62.28|62.7|62.645|63.2|62.93|61.41|60.6|60.9194|60.97|60.71|60.25||59.8|59.144|58.4|56.76|56.71|57.0799|56.555|57.06|58.2831|58.79|59|59.34|59.955|59.28|57.69|57.665|57.81|57.26|59.25|59.73||60.93|60.84|61.62|61.16|62.53|62.25|62.04|62.3517|61.96|62.06|62.89|62.95|63|63.88|63|62.86|63.5|63.67|63.2599|63.19|60.5|60.71|59.15|56.21|56.65|56.119|55.3|55.424|56.45|54.94|53.77|53.48|53.91|53.885|54.6|53.98|54.02|53.73|53.97|53.47|53.09|53.67|53.54|52.2|51.5715|50.68|49.8|50.99|52.5|52.1419|51.93|52.13|52.4905|53.45|53.55|53.9899|55.83||55.66|55.97|55.135|56.3|56.28|56.09|54.71|54.04|53.813|53.15|52.12|53.45|54.07|53.38|54.205|55.0875|55.84|55.445|53.93|53.2|53.16|52.15|52.275|52.87|53.75|53.21|52.44|51.48|50.7685|50.617|49.79|49.17|49.76|49.22|48.07|50.5|50.3|51.18|50.65|50.93|50.48|50.07|50.94|51.395||52.17|52.99|52.46|52.66|53.14|53.71|52.5|52.58|51.96|52.11|50.645|52.4|52.25|51.75|51.57|51.39|52.15|51.96|52.51|52.75|53.2|53.9999|55.2314|55.25||54.41|52.84|52.52|53.24|52.96|53.88|52.97|52.3147|54.22|54.04|52.97|51.63|51.27|51.49|53.06|53.23|52.6|52.48|51.76|52.3|51.43|56.39|56.89|55.71|55.75|54.98|54.2|54.35|57.05|56.99|57.96|57.51|57.395|56.53|56.75|55|55.05|56.07|56.75|57.1999||56.0682|56|56.87|57.8|57.23|55.68|55.82|56.89|57.66|58.57
02293|32356|/equities/sm-energy-co|R2000VALUE|42.38|40.22|38.34|39.77|38.47|35.59|33.61|36.03|35.49|36.2||35.21|36.685|36.27|34.97|36.99|37.83|36.8|34.91|35.12|36.29|38.23|35.44|35.45|35.62|33.66|34.35|35.82|35.55|34.57|32.75|33.43|35.37|35.59|37.95||36.69|35.685|35.29|34.545|33.05|34.72|35.715|35.33|34.44|31.7|29.81|31.11|31.04|31.84|31.28||29.7|29.83|29.11|27.37|28.42|30.8799|30.0799|30.3|32.11|33.27|31.83|32.41|31.98|29.92|29.71|28.67|30.61|29.35|31.07|30.46||33.47|32.525|31.61|31.33|34.3718|34.55|34.97|35.5|34.75|35.6814|36.95|37.65|38.2499|37.23|37.29|36.76|37.65|37.15|37.34|32.5|34.4|34.31|33.27|30.84|30.75|31.06|30.751|31.84|30.635|30.6|29.59|31.04|32.07|31.47|30.94|29.42|30.39|29.13|28.19|26.88|26.5|27.28|26.66|24.42|24.0652|23.01|22.4|22.01|23.335|23.06|23.18|21.56|21.14|20.64|20.2275|20.23|20.21||20.32|20.78|19.31|19.4468|19.4894|19.4|17.92|18.1125|17.55|16.695|15.45|15.6|16.9|17.319|17.36|18.86|19.11|19.015|19.13|18.36|18.935|18.55|18.85|19.38|20.1682|19.25|19.25|19.005|18.91|19.68|19.36|19.67|20.46|19.19|18.75|20.825|21.33|23.09|23.39|23.47|24.05|23.38|24.56|24.8||25.5|26.47|24.81|25.89|26.29|26.865|26.32|25.21|23.04|22.675|21.3|22.77|23.05|22.66|22.59|22.32|22.85|23.45|23.65|24.25|24.37|24.39|24.78|22.85||20.12|20.09|18.99|18.84|18.22|18.32|17.5|17.9|20.35|18.35|17.79|17.49|18.28|17.61|18.47|17.81|17.35|17.74|16.67|16.72|17.43|19.12|18.44|17.58|17.3|16.22|16.18|16.46|16.81|17.45|17.51|18.12|18.72|16.45|17.71|17.91|17.53|18.04|19.13|18.44||19.09|16.97|16.63|18.16|18.16|16.49|16.92|16.67|17.52|19
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|21.96|21.96|21.96|21.98|21.76|21.94|22.12|21.87|22.13|22||22.54|22.58|22.39|22.3|22.53|22.56|22.4557|22.565|22.23|22.29|22.4075|22.838|23|23.14|23.11|22.89|22.73|22.94|22.73|22.69|23.15|23.505|23.95|23.885||24.18|24.199|24.35|24.27|24.12|24.38|24.43|24.73|24.87|25.025|25.0741|24.82|24.87|24.98|24.82||24.7098|24.53|24.06|23.84|24.74|25.11|24.93|25.12|25.31|25.62|25.7|25.98|26.06|25.81|25.1|25.12|25.64|25.41|25.935|26.039||26.33|26.29|26.339|26.12|25.93|25.88|26.11|26.2|26.4|26.23|26.48|26.43|26.91|27.25|26.93|26.9|26.99|26.95|26.95|26.9|26.54|26.8|26.899|26.56|26.37|26.26|26.23|26.32|26.33|25.93|25.83|25.82|25.41|25.9|26.11|26.07|25.91|25.86|25.78|25.29|25.41|25.005|25.51|25.4|25.705|25.89|25.79|25.95|26.66|26.71|26.74|27.41|27.14|26.93|27.62|27.89|27.825||28|27.97|27.65|27.44|27|27|26.99|26.98|26.6|27|26.66|26.26|26.43|26.59|27.02|27|26.465|26.82|27.32|27.13|27.21|26.85|26.435|25.91|26.4199|26.34|25.99|25.82|25.79|25.65|25.27|25.205|25.68|25.32|24.55|24.87|24.63|24.49|24.69|24.765|24.46|24.4|24.42|24.29||24.205|23.725|24.51|23.77|23.68|23.84|23.5|24.22|24.76|25.23|25.39|25.48|25.91|25.705|26.85|25.56|25.19|24.94|24.66|24.5|23.91|24.075|23.32|22.925||22|22.09|22.19|22.32|22.08|21.59|21.68|21.14|21.43|20.95|20.79|20.58|20.695|20.37|20.425|20.45|20.14|20.46|20.68|20.58|20.5548|20.47|19.7|19.67|19.72|19.605|19.58|19.51|19.61|19.42|19.46|18.91|19|18.94|18.65|18.75|18.92|18.87|18.85|18.75||18.4|18.35|18.31|18.52|18.51|18.49|18.55|18.29|18.68|18.845
02295|20840|/equities/southwest-gas-corp|R2000VALUE|74.68|73.69|73.3|76.27|71.74|71.17|69.12|67.46|66.49|66.49||66.52|66.67|66.49|66.4894|66.98|68.93|67.58|67.8|67.18|67.7|67.33|68.08|67.84|68.42|68.36|67.99|67.16|66.99|66.05|65.3|66.17|65.73|66.315|67.315||66.57|66.99|67.1817|68.2156|68.99|68.4385|68.94|70.06|69.45|70.245|70.46|70.6|70.24|70.7|71.69||71.99|72.355|72.945|72.15|70.9|70.43|69.73|69.5|69.32|69.53|69.56|70.6|70.87|70.87|66.82|67.3744|67.79|68.6934|69.74|69.645||70.38|70.53|71.185|70.3|69.1401|69.5543|71|71.29|70.8|70.93|70.8|69.21|71.23|72.16|71.94|71.94|71.21|70.25|69.3|69.37|69.71|70.12|70.42|69.24|68.74|68.85|69.465|69.89|69.5|72|65.04|64.55|65.04|66.36|68.5|69|71.97|67.945|68.22|68.3713|67.98|67.7456|69.1425|68.1|68.31|67.96|67.965|68.065|69.08|69.1988|69.64|69.74|70.1|70.52|71.88|72.185|71.825||71.93|72.11|71.76|70.52|70.09|69.22|69.7|69.5|70.76|72.4|72.4|72.64|72.72|72.72|72.41|71.69|72.1|71.89|70.84|71.66|73.05|72.47|72.87|73|71.15|71.2|70.65|70.93|71.36|71.21|70.74|71.16|71.39|71.5|70.96|71.895|70.8|69.58|69.77|69.3|68.56|68.11|67.72|66.85||67.03|67.34|66.26|67.25|65.7|64.77|63.7|63.58|64.28|64.6|65.4|66.4|67.4|67.38|68.2|67.7|67.53|67.42|66.39|66.78|67.23|67.52|67.47|67.32||66.29|67.01|67.2|67.09|67.09|67.98|68.16|67.75|68.94|69.68|71.44|72.41|71.51|72.06|72.57|71.16|70.56|70.28|71.31|71.46|70.2|70.43|69.87|71|72.26|72.68|72.95|73.25|73.54|72.83|72.79|72.53|70.74|70.22|69.97|69.8|69.55|69.69|69.04|69.39||68.9|69.07|69.25|70.13|68.78|69.32|69.64|67.93|67.79|69.21
02296|8363|/equities/murphy-oil-corp|R2000VALUE|38.69|37.42|35.6799|36.53|36|35.12|33.2|33.94|33.53|34.2||33.12|33.41|33.92|33.17|34.34|34.582|33.15|31.96|33.18|34.09|35.315|33.45|33.15|32.96|32.0577|31.63|32.13|32.94|32.215|30.41|30.25|31.98|32.13|32.91||31.87|31.79|32.12|31.5|30.89|31.0757|31.146|31.25|30.105|27.68|26.29|26.67|26.65|27.2|26.96||26.3416|25.99|25.78|24.55|26.06|27.66|26.685|27.22|28.25|28.695|28.74|29.48|29.86|27.91|27.99|27.2|27.75|26.88|27.56|26.65||29.815|29.37|27.76|26.87|27.77|28.33|28.5|28.45|28.6686|29.445|30.64|30.68|31|28.88|29.289|28.89|29.48|29.165|28.21|28.05|28.37|29.23|29.63|28.62|29.05|29.135|29.07|29.54|29.63|29.435|29.01|29.75|30.25|29.59|28.015|27.39|28.57|27.68|26.48|25.25|25.01|24.91|24.65|22.47|22.19|21.61|20.44|20.62|21.92|21.94|22.15|21.5|21.45|20.88|20.64|21.15|21.33||21.75|22.12|21.29|21.92|22.38|22.16|21.71|21.88|21.445|20.5699|19.57|20.16|21.51|21.51|21.31|22.35|22.95|22.68|22.52|21.6|22.03|22.005|21.06|21.445|21.85|22.19|22.87|22.11|21.73|22|20.96|21.13|21.23|19.96|19.41|21.28|21.565|23.49|23.06|23.45|23.65|23.05|23.4467|24.14||24.54|25.23|23.65|23.97|25.04|25.97|25.75|25.77|25.47|24.94|23.62|24.86|24.99|24.585|24.5|24.06|24.2328|24.12|24.24|24.59|24.71|24.745|24.9|23.76||21.955|22|21.41|22|21.95|21.57|21.17|20.8|21.7199|21.47|20.44|20.29|21.72|20.33|20.74|19.73|18.55|18.831|17.7|17.55|17.8|18.39|17.86|16.98|16.7|16.16|16.04|15.965|16.69|17.25|17.51|17.57|17.77|16.68|17.12|16.8799|16.89|17.29|17.26|17.27||17.43|16.73|16.92|17.18|17.55|16.84|17.41|17.27|18.35|18.575
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|17.32|17.21|16.96|16.85|16.56|16.79|17.08|16.865|17.35|17.21||17.475|17.41|17.54|17.515|17.49|17.435|17.475|17.43|17.28|17.47|17.6|17.985|18.05|18.22|18.26|17.94|18.11|18.555|18.345|18.15|18.14|18.495|18.74|18.8||18.81|18.985|18.955|19.055|19.04|18.89|19.04|19.12|18.94|18.67|19.025|19.055|18.89|18.66|18.5||18.29|18.2859|18.31|17.99|18.4|18.61|18.67|18.33|18.35|18.34|18.405|18.62|18.61|18.65|18.185|18.225|18.25|18.06|18.285|18.31||18.46|18.325|18.42|18.435|18.505|18.5|18.51|18.52|18.525|18.555|18.72|18.67|18.97|19.15|19.23|19.26|19.3|19.25|19.2|19.23|19.08|18.78|18.695|18.81|18.8|18.86|18.73|18.72|18.82|18.705|18.515|18.3491|18.345|18.28|18.415|18.2|17.815|18.01|17.93|18.1526|18.21|18|18.54|18.58|18.57|18.52|18.46|18.33|18.63|18.64|18.37|18.32|18.43|18.53|18.73|18.9|18.84||18.92|19.02|18.9|18.54|18.44|18.45|18.41|18.59|18.58|18.6293|18.63|18.65|18.4|18.36|18.76|18.71|18.49|18.48|18.53|18.63|18.89|18.74|18.74|18.8|19.19|19.17|18.94|18.92|18.96|18.97|18.89|18.85|19.02|18.95|18.71|18.795|18.57|18.65|18.72|18.77|18.65|18.485|18.54|18.62||18.48|18.59|18.72|18.945|19.045|19.08|19.07|19.19|19.14|19.18|19.12|19.28|19.53|19.59|19.56|19.57|19.57|19.41|18.91|18.8|18.31|18.4|18.5|18.42||18.24|18.6|18.58|18.48|18.5|18.32|18.21|18.03|18.21|18.13|18.26|18.27|18.36|18.5|19.05|18.7|18.27|18.51|18.81|18.91|18.82|19.1|18.85|19.04|19.06|19.16|19.27|19.26|19.25|18.59|18.61|18.47|18.5|18.49|18.31|18.38|18.57|18.57|18.54|18.4||18.28|17.87|18.07|18.11|18.04|18.09|18.29|18.3|18.12|18.43
02298|15562|/equities/bioscrip|R2000VALUE|26.1299|26.613|26.74|26.54|25.915|26.12|25.64|25.29|25.7|23.86||24.14|24.57|24.97|25.01|24.51|24.841|25.1|25|24.48|23.94|23.98|23.38|23.89|23.96|23.41|22.76|23.52|23.3293|23.19|23.15|22.82|23|22.81|24.03||24.74|25.13|25.52|25.43|25.19|26.25|26.65|27.7|28.7389|28.61|28.76|28.86|28.43|28.7|28.25||28.21|27.98|27.48|26.31|26.48|26.8|26.53|26.29|26.37|25.749|26.04|26.21|26.3|25.41|25.48|25.5|25.975|26.125|26.29|26.74||27.1|28.49|28.595|26.65|26.7|26.91|27.06|27.06|26.925|26.99|27.7468|28.29|28.23|28.28|27.84|28.01|28.14|27.97|27.52|27.29|27.09|27.06|27.118|26.465|25.795|25.36|24.125|24.31|24.76|24.53|24.5|24.735|24.965|25.29|25.4|25.05|25.235|25.64|24.95|24.99|24.425|24.72|24.975|25.7|25.98|26.01|25.79|25.75|25.87|25.64|25.465|25.62|26.13|26.68|26.815|27.43|28.21||27.97|27.96|27.85|27.15|26.57|26.12|26.28|26.9016|24.55|24.38|23.8|22.41|22.04|21.82|21.58|21.79|21.85|21.76|21.795|22.29|22.4|21.85|21.2499|21.75|21.015|21.03|21.56|20.94|21.24|21.28|21.57|21.39|21.52|20.87|20.58|20.34|20.55|21.17|21.36|21.59|22.03|22.18|22.5|22.03||22.01|22.12|22.04|22.35|22.52|22.65|21.505|21.7|21.87|21.45|20.76|20.87|20.9269|20.79|21.12|21.47|21.685|22.69|21.38|21.21|18.89|18.665|18.75|18.65||19.24|19.4|19.21|19.43|19.015|18.8|17.945|17.7|17.8|17.345|17.4599|17.76|17.38|16.925|17.5768|17.92|18.5|18.85|19.16|19.33|19.45|19.52|19.385|19.52|19.6471|19.7|19.64|19.21|19.39|19.36|19.44|19.41|19.44|19.04|18.87|18.86|18.61|18.7625|18.88|18.61||18.29|17.94|17.685|18.3|18.36|18.19|18.98|18.87|18.9|19.5
02299|20586|/equities/lexington-realty-trust|R2000VALUE|15.94|15.88|15.74|15.65|15.53|15.649|15.665|15.29|15.27|15.2||15.29|15.33|15.35|15.395|15.47|15.57|15.575|15.67|15.915|15.08|15.27|15.33|15.39|15.075|15.3|14.41|14.51|14.58|14.32|14.15|14.23|14.135|14.17|14.15||14.195|14.32|14.34|14.3|14.43|14.565|14.795|15.27|15.57|15.69|15.74|15.69|15.745|15.66|15.49||15.38|15.27|15.31|15.09|15.38|15.385|15.39|15.47|15.56|15.29|15.37|15.49|15.36|15.41|15.2|15.18|15.47|15.165|15.23|15.16||15.36|15.375|15.45|15.4|15.3098|15.37|15.23|15.18|14.895|14.88|14.95|14.92|14.95|15.01|14.83|14.95|14.87|14.77|14.78|14.8|14.695|14.77|14.705|14.755|14.81|14.84|14.73|14.715|14.66|14.67|14.505|14.535|14.28|14.1|13.93|13.6|13.16|13.05|13.08|13.105|13.095|13.02|13.08|13.11|13.35|13.47|13.441|13.405|13.64|13.7|13.73|13.83|13.94|13.89|13.995|14.095|13.89||13.98|13.98|13.82|13.57|13.51|13.43|13.28|13.31|13.46|13.53|13.54|13.4|13.405|13.47|13.47|13.37|13.33|13.3|13.35|13.41|13.385|13.32|13.19|13.16|13.31|13.26|13.14|12.98|12.9|12.94|12.88|12.73|12.89|12.81|12.56|12.82|12.69|12.58|12.525|12.52|12.3|12.23|12.32|12.24||12.16|12.13|12.1|12.12|12.28|12.35|12.28|12.44|12.5|12.56|12.85|12.63|12.9|13.025|13.02|13.02|13.03|13.02|12.98|12.84|12.61|12.54|12.74|12.71||12.48|12.48|12.44|12.31|12.22|12.13|12.16|12.115|12.11|12.16|12.2|12.13|12.24|12.225|12.745|12.66|12.27|12.12|12.32|12.34|12.305|12.34|12.195|12.12|12.125|12.005|12.095|12.13|11.98|11.78|11.73|11.69|11.65|11.71|11.62|11.5|11.55|11.56|11.59|11.6||11.49|11.35|11.35|11.635|11.53|11.15|11.37|11.27|11.13|11.39
02300|20568|/equities/commercial-metals-comp|R2000VALUE|40.5584|39.875|40.11|39.09|39.95|39.1|37.87|36.01|36.7|37.4299||37|36.9|37.489|37.07|35.9|36.13|36.2|36.16|35.58|34.84|35.26|36.23|35.95|34.8|33.77|33.74|34.36|34.78|35.13|35.46|35.51|37.4099|38.1|37.625||37.98|38.7108|37.17|36.32|37.71|36.34|37.6699|38.72|37.92|36.99|36.42|36.79|36.51|36.03|35.6||35.25|34.66|34.08|34.13|35.07|34.6781|33.22|33.819|33.47|34.23|33.08|33.06|33.41|32.68|32.55|32.54|32.71|32.29|33.3268|33.25||35.15|36.6|36.86|35.58|35.0299|35.03|34.27|34.325|34.94|34.865|34.4958|34.62|35.79|34.21|33.59|32.8|31.88|32.65|32.86|32.15|32.44|32.97|33.05|32.45|32.19|32.6|31.85|31.91|32.13|31.69|33.25|32.38|33.1|32.75|32.52|31.97|32.04|31.74|31.389|31.75|32.46|32.49|32.36|31.66|31.26|30.79|30.05|29.75|30.28|30.76|31.16|30.69|31.29|31.96|31.62|31.8|32.33||32.3|32.42|32.48|33.495|34.07|34.03|33.42|34.03|34.34|33.45|32.93|33.23|34.42|34.65|35.95|36.49|36.02|35.87|34.72|33.16|32.62|32.2308|32.31|32.55|33.2713|33.35|33.64|31.89|31.775|32|31.15|30.95|31.27|30.59|30.02|30.9895|31.47|31.44|31.27|31.47|31.29|30.65|30.97|30.695||31.23|31.49|30.82|31.25|31.33|32.04|31.99|31.2|30.6557|30.97|30.76|31.9839|32.38|32.81|33.3|33.41|33.27|33.8|34.02|33.4|32.61|32.22|32.63|32.69||31.63|32.16|31.03|31.6587|31.56|31.76|31.77|32.01|33.17|32.94|32.15|32.58|33.06|33.4099|33.5|32.6799|32.24|31.51|31.41|30.75|29.85|30.27|29.96|29.48|29.69|28.935|28.835|28.82|29.34|29.65|29.9|29.81|29.64|29.75|29.88|30.45|31.27|31.445|31.83|31.85||30.99|32.38|31.81|32.43|31.82|29.64|28.88|28.15|28.79|29.27
02301|942635|/equities/california-resources-corp|R2000VALUE|44.03|43.6|43.15|44|42.8|41.6|40.26|40.81|41.87|41.91||41.655|42.13|42.436|41.47|43.01|43.3|42.11|40.7199|43.3|44.8|45.31|44.998|46.02|45.34|43.105|42.7|43.28|43.77|41.825|40.9499|43.03|44.99|44.18|44.98||45.66|46|45.13|44.37|43.06|44.2223|44.48|46.5|45.27|44.19|43.41|43.74|43.46|43.86|43.61||42.76|42.23|41.08|41.255|42.53|43.98|42.94|43.18|44.92|45.53|45.005|45.54|44.27|43.2|42.1|41.47|42.415|40.185|41.78|40.84||42.95|43.12|42.41|42.06|43.6|44.37|44.48|44.83|45|46.8499|45.91|45.96|46.76|46.48|46.58|45.76|46.085|47.1776|46.65|44.77|44.575|45.355|45.005|44.9|44.89|45.42|42.83|43.22|43.72|43.53|42.82|40.98|41.4|41.33|41.03|40.82|41.72|42.65|42.77|42.16|41.35|41.42|42.73|43.035|42.98|43|41.88|42.32|44.38|42.86|44.58|43.29|42.36|39.89|39.35|40.04|38.43||37.47|37.21|36.05|34.54|33.94|34.01|31.655|30.74|30.795|30.26|29.19|28.49|30.03|30.06|30.02|30.15|30.35|30.24|30.25|30.34|31.08|28.31|27.5|28.08|28.85|28.55|28.79|28.4|27.45|27.54|26.46|26.77|26.89|26.3|26.03|28.16|28.3|29.85|29.47|29.65|29.77|29.08|28.7|30.16||30.6074|30.96|30.14|30.18|32.8|34.01|33.37|33.21|32.785|33.42|32.94|32.76|33.21|33.24|34|33.8|33.23|33.15|32.98|34.09|31.13|29.82|30.69|30.65||30.8|30.52|30.11|30.24|30.56|30|29.78|29.24|29.28|25.27|25.84|26.23|25.07|24.67|26.22|24.96|24.06|24.48|24.45|24.49|24.06|24.04|23.62|22.75|23.3|24.25|23.98|23.78|24.02|24.45|24.66|24.85|25.25|25.29|24.47|24.48|24.36|24.51|24.4|24.49||24.51|24.47|24.63|24.48|24.71|23.8|23.74|24.05|25.04|24.29
02302|20432|/equities/community-bank-system-inc|R2000VALUE|72.81|73.01|74.05|73.75|72.7715|73.2|73.1351|70.93|74.05|74.02||73.52|72.91|73.83|73.7|72.65|72.66|72.43|73.73|73.77|71.91|72.38|72|71.51|71.83|71.51|71.82|73.205|74.675|75.02|74.02|73.555|74.745|76.87|78||77.81|77.86|77.56|78|78|77.78|77.49|77.03|76.995|76.09|74.73|75.47|75.41|75.48|74.96||74.95|73.84|74.07|72|73.6|74.69|73.88|74.87|74.17|74.18|73.61|73.45|74.34|74.81|72.78|73.19|73.26|71.19|72.64|73.6436||75.595|76.95|77.7|75.04|74.65|74.5|74.51|74.91|75.42|75.44|75|74.62|75.52|75.25|74.55|75.19|74.37|74.02|72.26|71.72|71.8|73.86|73.73|73.6|72.71|72.28|71.04|71.39|72.45|71.5|71.24|71.23|72.44|72.28|71.73|70.7|71.35|70.58|69.86|69.79|69.74|69.7199|69.51|67.66|67.46|66.405|66.33|66.02|67.6|67.38|68.065|68.18|68.99|69.57|70.47|70.865|72.44||73.14|73.79|74.27|74.47|75.36|75.375|74.05|74.98|75.03|74.93|74.315|73.61|74.82|75.005|75.15|75.585|76.37|76.02|75.45|75.425|74.74|72.49|72.225|72.64|73.65|73.6|73.1|72.98|72.67|73.58|72.02|72.09|73.2|73.44|71.39|74.25|73.69|73.32|74.56|74.29|74.18|72.94|74.57|74.71||76.18|76.44|76.14|77.01|78.32|79.135|78.38|78.02|78.36|78.59|77.75|81.51|81.53|80.48|79.08|79.62|80.765|81.24|81.75|80.93|80.8|81.05|81.77|82.1||81.67|81.34|80.285|81.61|81.84|81.44|80.61|79.98|81.47|81.62|81.4623|80.52|79.58|80.25|82|81.11|81.15|80.43|79.92|79.09|79.29|79.8|78.76|78.32|79.75|79.37|77.54|77.34|77.285|78.16|78.71|77.66|78.07|78.07|78.84|78.47|77.88|77.66|77.835|78.73||77.335|78.44|79.71|79.92|79.64|77.56|77.93|76.99|78.98|79.89
02303|16287|/equities/home-bancshares|R2000VALUE|22.33|22.6|23.45|23.42|23.33|23.46|23.66|22.57|23.57|23.53||23.67|23.64|24|24.15|24.085|24.25|24.215|24.49|24.45|23.95|23.845|23.8|23.72|23.86|23.57|23.52|24.45|24.61|24.73|24.62|24.35|25.92|25.68|25.96||25.76|25.895|25.6132|25.6515|25.97|25.93|25.97|25.57|25.66|25.1|24.52|24.855|24.67|24.77|24.53||24.565|24.17|24.11|23.6|24.35|24.83|24.51|24.61|24.12|24.44|24.51|24.69|25.14|25.3|24.92|24.9583|24.79|24.28|24.76|24.98||26.09|26.28|26|25.815|25.97|26.07|26.2|26.325|26.45|26.61|26.43|26.5|26.64|26.55|25.63|25.67|24.92|24.95|23.86|23.635|24.1|24.65|24.69|24.94|24.87|24.74|23.91|24.17|24.36|23.92|23.72|23.853|24.37|24.35|24.3|23.9|24.46|24.83|24.78|24.12|24.055|23.999|23.995|22.88|22.39|21.91|21.82|21.87|23|23.02|22.47|21.45|21.49|21.61|21.84|21.75|22.09||21.93|22.13|22.26|22.2631|22.429|22.41|22.3|22.392|21.97|21.92|21.73|21.49|21.99|22.08|22.12|22.37|22.47|22.44|21.97|22.11|21.98|21.23|21.255|21.425|21.78|21.79|21.94|21.74|21.505|21.8|21.88|22.16|22.57|22.57|21.95|23.05|23.31|23.91|24.03|24.2|24.25|23.52|23.94|24.4||24.94|25.11|24.88|25.365|25.59|25.76|25.53|25.53|25.38|25.47|25.08|26.77|26.82|26.74|26.85|26.85|27.39|27.38|27.64|27.86|27.86|27.8|27.91|27.75||27.58|27.69|27.17|27.87|27.84|27.78|27.37|27.26|27.97|28.065|28.11|27.98|27.91|27.97|29.76|28.59|28.68|28.72|28.44|28.38|28.45|28.74|28.45|28.5|28.76|28.285|27.395|27.18|27|27.27|27.88|27.01|27.36|27.19|27.39|27.01|26.66|27.03|27.31|27.54||27.29|27.48|27.43|27.51|27.62|26.79|26.77|27.0481|27.6389|28.42
02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.15|12.17|12.41|12.255|12.2|12.24|12.31|12.1962|12.4493|12.95||13.1|13.45|13.52|13.41|13.368|13.47|13.8171|13.96|13.985|13.8297|13.735|14.075|14.35|14.52|14.5|14.06|14.625|14.63|14.25|13.91|14.29|14.62|14.55|14.75||14.77|15.13|15.11|15.04|15.16|15.18|15.28|15.36|15.605|15.515|15.19|15.34|15.31|15.808|15.595||15.62|15.53|15.325|14.56|15.24|15.4499|15.27|15.62|15.895|16.31|16.3271|16.51|16.48|16.285|16.06|16.13|16.25|16.19|16.61|16.58||16.81|16.66|16.53|16.465|16.52|16.5|16.65|16.66|16.67|16.68|16.82|16.73|16.85|16.82|16.585|16.4|15.78|15.8|15.655|15.59|15.635|15.74|15.66|15.63|15.705|15.78|15.58|15.45|15.665|15.6|15.46|15.48|15.37|15.24|15.265|15.11|15.13|15.23|15.1|15.0618|15.08|15.5799|15.67|15.495|15.52|15.43|15.27|15.125|15.33|15.34|15.19|15.1392|15.115|15.1|15.19|15.18|15.37||15.355|15.425|15.46|15.445|15.285|15.375|15.26|15.35|15.3|15.285|15.085|14.9|15.1999|15.2|15.15|15.26|15.175|15.13|15.1|15.1|15.29|15.04|14.81|14.67|14.96|15.04|14.96|14.79|14.56|14.75|14.68|14.81|14.98|14.645|14.14|14.69|14.66|14.81|15.012|15.105|14.95|14.68|14.96|15.03||15.14|15.2|15.1|15.1|15.43|15.63|15.58|15.5|15.425|15.5|15.12|15.5983|15.53|15.49|15.5|15.52|15.77|15.73|15.28|14.94|14.65|14.588|14.57|14.38||14.16|14.13|14.02|13.98|13.895|13.938|13.845|13.73|13.885|13.6399|13.57|13.46|13.43|13.43|13.78|13.52|13.5|13.52|13.27|13.335|13.15|13.045|12.985|12.85|12.855|12.79|12.67|12.585|12.5|12.86|13.05|13.01|13.09|12.95|12.91|12.915|12.85|12.875|12.85|12.9012||12.82|12.85|12.77|12.93|12.92|12.82|12.995|12.645|12.75|12.97
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|45.53|45.3|44.78|43.73|43.7|43.97|43.56|41.53|40.77|40.66||40.51|40.54|40.58|40.87|40.55|40.61|40.415|40.56|40.44|40.44|40.345|40.58|40.25|40.46|40.24|39.95|40.09|39.62|39.195|39.13|39.15|39.29|39.29|39.58||39.32|39.05|38.877|39.84|40.39|40.35|40.16|40.25|41.3|41.21|41.24|41.3338|41.185|41.139|40.84||40.64|40.43|40.98|40.38|40.63|40.78|40.429|40.25|40.44|39.98|40.16|40.43|40.07|39.92|38.64|38.622|38.39|37.47|38.065|38.57||39.29|39.31|39.43|38.29|38.19|38.18|39.04|39.42|39.1|39.08|39.17|38.86|39.12|39.57|39.23|39.08|38.88|38.88|37.85|37.76|38.37|38.82|38.16|38.06|38.21|38.55|37.64|37.77|39|38.78|38.06|37.89|37.315|37.38|37.24|36.99|36.84|36.75|35.96|35.76|35.58|35.07|35.57|35.25|35.52|35.56|35.34|35.05|35.6|36.61|36.48|36.72|37.06|37.065|37.76|37.74|37.57||38.17|38.37|38.09|37.52|37.24|37.38|37.52|37.81|37.74|37.885|37.805|37.75|38|37.89|38.9|38.7|39.14|39.17|38.87|39.14|39.34|39.14|39.08|39.25|39.52|39.59|39.69|39.86|39.8|39.84|39.37|38.9107|39.78|39.445|39.23|39.92|39.79|39.885|40.37|40.72|40.57|40.36|40.33|40.39||40.42|40.965|39.87|40.59|40.14|40.99|41.44|41.4799|42.2|42.21|42.13|43.08|43.53|43.57|44.41|44.22|44.05|43.965|43.9|43.86|43.98|43.85|43.63|43.08||42.97|43.14|42.96|43.47|43.61|43.18|42.755|42.63|42.95|43.03|43.56|43.3|43.55|43.56|43.94|43.54|43.17|42.65|43.07|43.35|42.2|42.9|42.11|42.43|43.18|43.41|43.02|43.24|42.81|42.31|42.32|41.74|41.78|41.38|41.46|41.73|41.58|41.36|40.83|40.65||40.34|40.79|40.86|41.01|40.565|40.285|40.82|40.59|41.83|41.9
02306|29658|/equities/matson|R2000VALUE|108.4|108.1599|109.29|110.67|112.39|112.33|110|107.04|105.92|103.0849||99.23|88.465|89.33|87.96|86.91|90.76|91.14|92.16|93.08|92.19|95.86|98.7799|100.54|101.72|98.55|98.15|99.195|98.7056|92.85|91.3399|93.97|93.91|86.92|86.5||88.485|89.79|88.72|89.01|87.34|90.64|90.59|93.175|91.78|92.63|90.49|90.46|89.6994|87.4|84.45||84.26|82.69|81.81|80.58|82.445|84.46|83.57|84.69|83.74|84.695|84.83|85.99|86.85|85.8|82.71|82.6|83.51|83.5|85.1299|87.45||89.72|89.72|91.64|91.39|90.74|91.225|92.8|94.18|94.54|93.815|92|92.87|92.45|92.47|94.0899|87.41|84.61|85.03|83.94|83.96|85.4|86.4014|86.34|84.7|83.9851|83.46|83.8994|84.72|84.28|87.68|91.7899|89.7499|84.12|83.15|84.3699|83.8|84.0778|82.48|83.5|82.03|82.13|83.39|83.7201|82.68|82.67|82.18|81.16|81.8|85.26|85.79|84.76|85.225|87.34|87.99|85.74|84.8|86.25||84.07|82.57|81.23|80.725|80.76|78.91|77.82|77.66|76.89|75.3399|73.4|74.285|76.21|74.52|75.11|74.38|75.65|74.39|72.91|71.31|71.4999|70.7|70.83|70.58|68.6|67.58|66.28|65.69|64.79|65.75|65.14|66.21|67.32|66.69|64.6|65.86|65.75|66.61|66.59|67.65|68.14|63.51|64.69|64.4||64.72|64.99|64.6|65.21|66.11|67.63|64|63.81|63.67|63.74|62.75|63.8|64.74|64.42|65.58|64.87|64.12|64.51|64.47|64.13|63.11|62.84|65.21|65.62||64.91|64.02|62.89|65.48|64.93|63.85|63.17|63.19|63.86|63.35|63.04|61.97|62.96|63.52|67.08|66.97|67.03|67.13|67.52|67.8|67.29|66.64|69.17|69.12|69.69|68.76|68.57|68.3|70.93|70.95|71|69.34|69.68|71.58|73.19|73.51|72.48|71.64|68.6|69.25||67.47|68.26|67.88|68.92|69.03|67.5|70.54|72.19|75.1|74.48
02307|20981|/equities/bankunited-inc|R2000VALUE|41.53|42.9|43.99|44.13|43.94|44.32|43.86|42.23|44.22|43.88||43.75|43.71|44.47|44.335|43.98|44.35|44.57|44.52|44.31|43.68|43.85|43.31|42.17|42.31|41.79|42.325|44.4|44.13|44.29|43.81|42.36|44.6|45.67|46.5||46.37|46.34|46.2|46.55|46.65|46.75|45.78|45.12|44.75|43.88|42.51|42.82|42.64|42.76|42.28||42.36|41.81|41.43|40.72|41.44|42.31|41.7|41.59|41.14|41.76|41.87|41.72|41.69|41.64|41.14|41.155|41.41|40.15|41.74|40.99||43.28|43.42|43.33|42.25|42.78|42.87|43.4|43.53|43.38|43.49|43.59|43.44|43.74|43.31|42.83|43.19|42.41|42.23|41.715|41.36|41.55|42.29|42.26|42.34|43.57|43.68|42.48|42.63|42.94|42.32|41.62|42.12|42.74|42.575|43.565|43.08|44.09|44.17|43.79|42.61|42.69|43.39|43.37|42.03|41.755|40.305|39.52|38.99|40.44|41.19|41.07|41.14|41.15|41.64|41.69|41.625|42.61||42.141|42.3|42.04|42.37|43|42.91|42.44|42.89|42.16|41.72|41.15|40.9|41.71|42.08|42.33|42.755|43.16|42.94|42.42|42.46|42.82|41.15|40.39|40.21|41.01|40.69|40.53|40.39|39.54|39.67|38.99|40.28|39.97|39.5|38.18|41.09|41.05|41.985|42.615|42.78|42.7|41.03|41.64|42.52||43.39|43.55|42.98|43.83|44.15|44.915|44.26|43.84|43.74|43.87|43.32|46.44|47.24|46.27|46.5|46.8|48.38|47.99|48.72|48.33|47.87|47.69|48.3|48.74||47.9|48.34|47.39|48.22|47.94|47.89|46.87|46.56|48.28|48.01|47.96|47.39|47.86|47.72|49.55|48.83|48.89|48.8|48.1|47.68|47.54|47.7|46.76|46.38|47.05|46.22|44.01|43.42|43.7|44.53|44.42|44.41|44.66|44.01|44.8|44.53|43.96|44.13|44.55|45.43||44.85|44.8|45|44.95|45.44|44.21|45.2|45.1|47.34|49.02
02308|101884|/equities/one-gas-inc|R2000VALUE|89.01|87.39|85.84|84.67|83.88|83.54|81.71|79.56|77.82|78.15||77.445|77.161|75.93|75.87|75.64|76.07|76.15|77.38|77.77|77.13|77.91|78.48|78.045|78.32|78.16|77.72|77.99|77.15|76.65|77.21|79.18|79.84|81.575|81.15||80.72|79.81|79.15|79.66|79.47|79.4|79.54|78.67|78.38|78.07|78.01|77.92|76.85|76.69|76.28||76.08|74.95|76.63|75.52|76.615|75.49|74.38|73.63|74.05|72.62|70.945|70.57|70.27|69.845|66.9|66.81|67.16|66.045|67.31|67.51||68.65|68.76|68.93|68.15|68.45|68.23|68.96|69|67.56|68.91|69.3|69.15|69.41|70.72|69.9873|69.13|70.34|69.76|67.85|67.925|68.25|69.4|69.08|68.22|68.451|68.33|67.105|67.96|69.61|69.79|68.79|69.17|68.61|68.17|67.85|67.35|67.65|67.79|65.01|64.91|64.92|64.08|65.105|65.41|65.37|65.23|65.26|64.76|65.38|65.67|67.07|68.44|69.51|71.05|71.67|71.99|71.92||73.12|73.48|73.41|71.89|71.94|72.085|72.01|72.93|72.7|72.9899|72.72|72.57|72.98|73.22|73.98|73.67|73.74|74.3922|74.44|74.56|75.31|74.59|73.95|75.32|75.01|75.44|75.57|75.9|75.73|74.15|73.96|73.25|74.57|74.35|74.61|75.54|74.26|73.81|73.94|73.89|73.875|73.86|74.13|74.34||74.97|75.26|74.98|76.18|75.98|75.67|73.89|74.4|75.32|75.93|77.79|78.96|77.97|77.92|77.68|77.92|77.66|76.75|75.85|75.79|75.75|75.62|75.39|74.51||75.23|75.51|75.17|74.65|74.77|74.58|73.78|73.66|74.55|75.64|76.83|77.05|78.67|79.02|79.64|78.94|78.8|79.91|80.62|81.55|80.56|80.67|79.42|80.06|81.48|81.9|81.21|81.54|81.63|81.02|81.06|79.89|78.85|78.71|78.74|78.33|78.16|78.04|77.6|78.06||77.05|77.26|76.24|76.78|76.01|75.63|75.77|74.22|74.7|75.54
02309|15333|/equities/acxiom-inc|R2000VALUE|41.3976|42.41|44|43.54|43.85|43.54|42.44|41.56|40.06|41.84||40.76|41.45|42.04|43.26|43.79|44.6096|45.29|45.2|44.56|44.915|44.23|42.27|44.79|44.95|44.73|42.88|42.87|44.19|43.9|44|44.91|45.94|45.9|45.1572||46.3|47.41|48.13|48.12|46.22|47.72|47.58|48.66|51.08|50.88|49.33|49.91|47.92|49.4|49.01||48.98|48.23|48.05|45.83|46.19|47.815|47.42|47.88|48.34|49.75|50.25|50.86|48.38|46.67|45.24|46.17|48|47.72|49.3657|49.72||50.285|52.76|53.436|54.19|55.82|55.98|55.66|56.32|55.77|54.8|54.205|55.35|57.2|58.4499|58.4825|58.74|56.45|55.29|53.73|53.35|52.86|54.02|52.89|52.75|53.27|53.45|53.95|54.1|54.78|52.96|51.88|51.435|49.58|49|48.83|46.18|46.96|48.05|48.24|47.9399|46.65|48.91|49.2|49.21|48.84|47.16|46.24|47.355|49.68|49|51.52|51.18|50.99|50.965|50.14|50.44|51.29||51.99|51.27|50.53|49.48|49.0494|47.05|45.24|45.49|45.58|45.35|45.27|44.88|45.36|44.72|45.6|47.24|47.7|48|47.28|48.23|48.83|39.77|39.74|40.0169|40.48|40.57|41.055|40.73|40.71|41.68|41.89|41.65|41.9|41.1|40.89|40.685|40.32|41.5799|42.505|44.11|44.03|43.925|46.09|46.215||47.47|47.35|47.28|48.3|50.25|49.89|49.95|45.375|44.35|42.24|43.16|43.43|43.1|43.55|42.78|47.825|48.64|50.47|50.77|50.2|49.49|49.58|50.24|50.27||50.9|49.94|50.07|48.24|48.1173|47.85|47.41|47.01|47.79|49.2|50.57|48.74|46.59|47.33|49.29|49.74|48.13|49.17|48.74|49.87|49.72|50.79|50.25|50.22|50.38|49.305|49.42|47.41|48.71|49.45|51.22|51.2|51.86|51.32|51.08|52.98|53.62|53.27|53.35|53.89||53.7|52.75|51.69|53.61|53.06|52.09|51.9455|52.93|54|57.35
02310|15306|/equities/ameris-bancorp|R2000VALUE|47.03|48.19|49.8|49.21|49.66|49.68|49.88|48.03|49.8925|50.3||50.56|50.89|51.58|51.32|51.13|51.27|52.03|51.38|50.8|49.78|49.39|49.9|50.635|49.36|49.39|50|51.83|52.63|52.12|51.84|51.59|53.22|54.43|55.5||55.39|55.62|54.27|54.3|54.57|54.53|54.385|53.67|52.94|51.56|50.055|50.74|50.58|50.56|49.775||49.81|49|48.575|48.605|49.26|49.92|49.71|50.68|49.39|49.49|49.4|50|50.93|51.03|50.005|50.08|50.49|49.7625|51.35|51.49||53.625|53.78|53.66|52.26|52.86|53.51|54.17|54.45|55.22|55.42|55.72|55.52|56.635|55.98|54.36|54.86|54.36|53.89|53.27|53.96|53.8|54.88|55.1|54.5|53.77|53.36|52.05|52.67|53.9|52.88|52.85|52.92|53.58|53.64|53.13|52.26|53.995|53.695|53.7|53.08|53.41|53.61|53.63|51.15|49.96|48.05|47.45|46.52|48.11|47.82|47.53|48.15|47.72|47.43|47.2|47.45|48.38||49.64|49.18|49.33|50.11|50.21|50.155|50.035|50.115|49.41|49.04|48.41|48.4|49.7|50.02|50.49|51.25|51.46|51.44|50.82|50.44|50.58|49.21|49.02|49|50.54|49.67|49.91|49.4|47.59|47.365|46.29|47.43|47.97|47.98|46.15|48.92|48.6|49.4|49.76|49.89|49.93|47.94|49.19|50.23||51.24|51.615|50.9199|52.54|52.63|53.55|53.03|52.33|52.3907|52.8|52.5|56.06|56.36|55.2|54.91|54.91|56.46|56.655|57.92|57.38|56.54|56.72|56.56|56.5||55.58|55.49|54.41|57.25|59.85|59.6|57.35|56.25|57.37|57.88|57.05|56.62|56.07|56.62|57.81|57.22|57.14|56.76|55.92|55.29|55.02|54.45|52.9|52.19|52.83|51.62|49.95|49.56|50.66|52|51.61|50.77|51.45|52.11|53.2199|52.35|51.745|52.67|53.92|54.3||53.53|53.83|55.35|54.77|55.01|53.1|54.405|54.31|55.87|56.23
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|25.47|25.28|25.495|25.56|25.49|25.51|25.51|25.01|25.279|25.24||25.93|25.7399|25.33|25.16|25.72|25.78|26.14|26.17|25.72|25.72|25.91|26.1|26.695|26.8|26.56|25.77|25.47|26.11|25.52|25.54|26.09|26.71|27.43|27.425||27.845|28.27|28.24|28.2|28.2|28.645|28.655|29.48|29.6|29.14|29.05|29.06|29.035|28.66|28.27||28.32|27.8|27.54|27.04|27.62|27.69|27.5499|27.6|27.83|28.22|28.54|29.21|29.2937|28.79|27.615|27.63|28.06|27.76|27.77|27.54||28.52|28.415|28.5|28.39|28.65|28.7|29.11|29.34|29.55|29.49|29.45|29.93|30.57|31.23|30.83|30.98|30.94|30.4|30.36|30.41|30.24|30.3|29.74|29.675|29.63|29.51|29.35|29.3|29.75|29.258|29.01|28.92|28.34|28.55|29.0624|28.65|28.55|28.55|28.75|28.58|28.48|28.82|29.29|29.01|29.51|29.52|29.59|29.5|30.62|31.01|30.95|31.38|31.56|32.11|32.67|32.72|32.92||32.69|32.51|32.5|32.51|32.29|32.3|31.49|31.45|31.05|31.14|30.97|30.79|30.965|31.02|31.24|31.12|30.47|30.26|30.16|30.175|30.61|30.17|29.64|29.56|30.479|30.0925|30.28|29.44|29.18|29.51|29.2|29.19|29.46|29.03|27.55|28.35|28.26|28.19|28.25|28.4|27.99|27.64|27.85|27.695||27.73|27.61|27.31|27.55|27.57|27.705|27.71|27.53|27.64|28.045|27.99|28.26|28.83|29.29|29.04|28.62|28.69|28.61|28.38|27.96|27.33|27.15|26.53|26.4||25.72|25.94|25.86|25.6999|25.34|24.84|24.71|24.42|25.09|25.13|24.86|24.46|24.64|24.94|25.9699|25.96|25.68|25.92|26.75|26.53|26.44|26.62|26.35|26.5|26.535|26.7|26.62|25.86|25.21|25.12|25.37|24.97|24.88|24.49|24.47|24.41|24.415|24.39|24.14|23.97||23.62|23.4|23.33|24.13|23.72|23.28|23.37|22.93|23.15|24.28
02312|16876|/equities/potlatch-corp|R2000VALUE|56.455|54.96|55.33|55.83|55.75|55.18|54.96|53.49|53.94|53.81||54.563|55.27|55.523|55.64|54.73|55.6|56.87|56.635|55.1|53.42|53.43|53.81|55.08|53|54.06|53.29|53.04|53.5306|53.4|53.92|53.53|55.2653|56.14|57.02||58.71|59.93|59.7|58.78|57.24|57.4|57.38|58.73|58.99|60.7|60.57|60.13|59.5|58.549|57.6||57.91|57.29|56.46|60.41|61.51|61.43|60.88|60.44|61.36|61.13|60.22|59.97|59.72|58.99|57.02|57.2|56.15|54.77|55.77|56.1||57.18|57.51|58.41|57.76|58|57.55|56.79|56.03|55.91|56.205|57.18|57.41|57.57|57.95|58.035|57.13|54.07|54|52.87|53.05|54.63|59|56.72|55.63|54.41|54.375|54.29|55.21|55.885|55.11|54.66|54.5|52.62|52.52|52.568|53.8158|52.31|52.29|52.75|54.07|53.94|53.39|54.035|54.17|54.49|53.86|53.01|52.31|53.45|52.17|51.81|51.23|52.51|52.34|53.04|53.5|54.6||54.85|53.95|53.23|52.32|53|53|51.655|51.62|50.91|50.305|49.89|49.55|50.495|50.43|51.2|52.26|52.47|51.88|51.37|51.18|51.7833|52.04|52.25|52.19|52.94|53.33|53.23|53.47|53.43|52.43|52.63|51.81|52.14|51.6|51.21|53.58|53.72|53.9185|55.12|55.46|55.12|54.95|55.05|53.91||54.55|53.67|53.27|52.9|53.23|53.33|52.42|52.77|52.74|52.895|52.42|52.71|53.5|53.5|54.43|55.47|55.53|55.51|56.25|56.91|57.7|57.86|61.77|61.49||60.99|60.74|60.21|59.59|59.57|59.2|59.09|58.67|59.74|60.2|60.7099|59.84|61.3|63.12|65.67|63.585|60.99|60.55|60.55|60.8|60.64|62.23|61.94|63.73|63.99|60.3|60.16|61.35|62.015|62.492|61.69|59.68|59.33|58.25|58.1|58|57.585|56.85|56.9|55.87||54.74|53.48|53.05|53.67|52.725|51.83|50.26|51.53|51.4|52
02313|15461|/equities/associated-banc-corp|R2000VALUE|23.575|23.9|24.85|24.845|24.27|24.44|24.91|23.91|25.08|24.99||25.11|25.33|25.64|25.56|25.51|25.7|25.69|25.74|25.78|25.2|25.125|25.035|24.67|24.58|23.915|23.99|25.01|25.03|24.68|24.65|25.11|24.73|25.07|25.54||25.46|25.48|25.55|25.36|25.22|25.11|24.89|24.14|23.98|23.36|22.69|23|22.87|22.88|22.72||22.8|22.31|22.32|21.59|22.54|23.24|22.765|22.7|22.345|22.5|22.415|22.79|22.9|22.935|22.475|22.65|22.79|22.33|22.86|22.65||23.89|23.95|23.965|23.3|23.42|23.41|23.63|23.85|23.88|24.015|24.06|23.49|23.23|23.19|23.01|23.24|22.86|22.91|23.11|23.03|23.03|23.06|22.98|22.82|22.92|22.92|22.54|22.173|22.34|21.91|21.92|22.055|22.525|22.48|22.39|22.11|22.465|22.41|22.13|21.95|21.89|22.06|22.045|21.305|21|20.26|19.97|19.96|20.69|21|20.85|21.155|21.145|20.84|20.29|20.23|20.545||20.37|20.51|20.685|20.715|21.19|21.18|21.0888|21.24|20.94|21.02|20.79|20.76|21.05|21.06|21.22|21.21|21.38|21.32|21.06|20.905|20.94|20.255|20.12|20.105|20.44|20.14|20.07|19.77|19.475|19.81|19.52|19.41|19.645|19.5|19.05|20.13|20.08|20.15|20.17|20.26|20.19|19.685|19.98|20.4||20.61|20.78|20.63|20.9125|21.36|21.8|21.555|21.43|21.385|21.33|20.86|22.52|22.51|22.3|22.45|22.5|22.88|22.72|23.0451|23.155|23.05|23.22|23.2|23.29||23.06|23.12|22.605|23.22|23.24|23.425|22.84|22.86|23.46|23.425|23.26|23.0771|23.22|23.165|23.71|23.2|23.13|22.945|22.83|22.45|22.3899|22.345|22.05|21.89|21.86|21.615|21.37|21.39|21.67|22.33|22.21|21.97|22.07|21.8|22.11|21.8|21.63|21.73|21.675|21.98||21.64|21.84|21.94|22.08|22.265|21.82|21.85|21.86|22.65|23.205
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|17.66|17.685|18.2|17.98|17.77|17.82|17.755|17.31|17.46|17.6||17.885|17.915|17.88|17.41|16.95|17.21|17.29|17.2|17.1457|16.87|16.455|16.17|16.245|16.405|16.16|15.55|16|16.32|16.01|16.03|16.11|16.66|16.77|16.845||16.79|16.88|16.86|16.835|16.87|17.05|16.6|16.85|16.835|16.57|16.21|16.41|16.23|16.39|16.33||16.37|16.205|15.9275|15.08|15.325|15.525|15.33|15.6|15.62|16|16.025|16.11|16.01|16.06|15.27|15.455|15.33|15.22|15.515|15.3||15.935|16.065|15.92|15.69|15.92|15.86|16|16.02|16.27|16.25|16.47|16.3|17.02|17.44|16.77|16.68|16.25|16.195|15.79|15.74|15.81|15.9|15.88|15.82|15.75|15.8217|16.08|16.15|16.35|16.085|16.09|16.315|16.455|16.38|16.34|16.04|15.96|16.41|16.4|16.15|16.22|16.46|16.59|16.35|16.34|16.24|15.88|15.31|15.63|15.49|15.31|15.4|15.335|14.89|14.94|15.14|15.22||15.39|15.465|15.23|14.86|15.06|15.11|14.9352|14.96|14.76|14.77|14.58|14.45|14.56|14.575|14.825|14.92|15.2|15.05|14.79|14.67|15.24|14.86|14.68|14.84|15.42|15.29|15.295|15.06|15.03|14.95|15.04|14.9209|15.12|14.76|14.32|15.11|15.04|14.995|15.075|15.27|15.15|15.11|15.015|15.39||15.52|15.55|15.38|15.28|15.53|15.76|15.75|15.96|15.955|16.035|15.89|16.37|16.525|16.35|16.57|16.38|16.35|16.5|16.52|16.44|16.18|16.18|16.45|16.45||16.14|16.075|15.79|15.75|15.46|15.355|15.29|15.345|15.77|15.59|15.67|15.48|15.41|15.31|16.08|15.96|15.76|15.7|15.93|16.07|15.87|15.93|15.75|15.5|15.67|15.28|15.3|15.29|14.93|15.03|15.29|15.13|15.39|14.965|15.11|15.27|15.31|15.21|14.975|15.08||14.87|14.89|15.1|15.01|15.21|14.985|15.08|14.955|15.14|15.5813
02315|15362|/equities/altra-holdings|R2000VALUE|41.18|42.01|42.69|42.455|44.4|44.84|45.05|43.8475|44.805|45.38||46.65|46.135|48.86|50.15|48.59|48.79|49.17|49|47.72|48.79|48.23|48.76|49.025|49.2325|48.41|47.57|49.28|49.62|48.69|48.65|48.6614|48.74|50.98|50.8||50.7846|51.28|50.91|50.45|50.54|51.98|53.5|53.915|53.78|52.79|51.87|52.57|52.33|52.4464|51.95||51.69|50.12|49.54|48.45|49.83|51.59|50.45|52.0172|52.74|54.8|54.98|55.54|56.56|56.27|55.13|54.68|55.78|55.2|56.94|58.52||60.385|61.09|61.16|61.73|62.2499|61.93|61.47|59.72|59.97|59.425|60.55|60.61|59.7|59.11|57.19|56.52|55.53|55.32|53.49|53.61|55.3|56|55.7099|55.07|57.15|57.38|56.38|55.75|55.679|54.31|54.37|55.085|56.25|56.26|55.82|55.45|56.97|56.93|57.19|57.22|57.32|57.82|57.85|55.39|54.67|54.97|55.727|54.2517|55.65|57.51|57.51|57.955|57.46|57.89|57.245|58.13|59.23||59.49|59.905|59.11|60.78|61.6|61.42|60.56|60.09|59.97|59.62|58.1|57.99|59.6581|60.47|61.97|62.26|62.565|62.06|61.34|59.83|60.95|61.53|62.05|61.48|64.24|63.17|62.93|61.845|60.95|63.44|65|64.33|63.99|62.91|60.84|63.94|63.86|65.2548|65.52|65.56|65.47|64.07|64.97|65.4||66.67|66.43|65.415|64.52|64.34|65.22|64.31|63.79|63.17|63.21|62.33|66.31|66.6|66.27|66.66|66.27|66.2|66.65|66.53|65.26|65.58|65.56|67.8|67.48||65.845|66.05|65.23|66.2948|65.26|65.2|63.8|63.91|66.93|66.87|66.37|65.3065|66.26|66.495|68.07|68.05|65.38|63.95|63.44|63.31|64.01|65.88|65.8904|64.88|64.98|64|63.96|62.96|62.46|63.06|64.15|62.77|62.16|61.68|62.03|60.92|59.83|60.23|60.11|59.2||57.01|56.2|55.5|55.56|56.75|55.185|57.085|57.395|59.57|60.22
02316|21205|/equities/gatx-corp|R2000VALUE|116.3|114.604|111.65|109.14|105.94|106.835|106.99|104.69|106.6975|107.27||106.86|107.48|107.87|105.94|103.54|103.2697|103.31|106.27|104.95|104.25|104.71|106.81|107.21|105.81|104.46|104.95|105.21|105.7699|103.2192|96.42|97.8|99.58|101.43|102.04||101.9|102.81|102.82|101.42|103.63|105.28|106.02|106.87|106.305|106.25|104.86|104.75|104.25|104.48|103.69||103.94|103.035|103.185|100.55|103.85|104.64|102.895|103.02|103.7|105.775|105.495|107.14|107.33|106.22|101.85|100.62|100.78|100.77|102.99|102.19||105.34|107.13|106.02|102.25|102.6|101.89|102.705|105.37|105.1|105.17|105.53|105.8|105.965|104.71|101.48|99.84|97.715|97.5|96.41|95.54|96.34|96.31|95.65|96.08|98.25|98.76|96.87|96.43|96.79|94.1|93.06|92.61|93.16|93.18|93.205|92.15|93.27|92.85|93.09|91.74|90.91|91.16|91.51|89.32|88.01|87.12|86.88|86.67|87.25|88.26|87.9|89.1|89.1|89.31|89.795|89.26|90.41||90.56|91.78|92.3094|92.41|92.585|92.75|89.6|89.585|87.81|87.95|86.545|87.645|92.03|93.39|94.32|94.34|94.98|94.85|93.055|92.76|93.05|90.99|91.36|92.04|93.42|92.37|92.6|91.37|91.385|91.85|90.26|90.68|93.71|91.39|87.29|91.77|88.64|88.42|88.45|88.6|88.78|87.44|88.02|88||88.83|90.11|89.05|89.085|90.57|93.1|92.49|90.44|90.75|91.66|89.43|95.82|96.53|96.8|96.56|97.72|97.59|96.8|97.16|97|97.71|99.01|100.55|101.19||98.78|99.35|97.99|100.47|99.5|98.23|97.39|96.36|99.74|100.81|101.55|102.13|103.46|104.3|106.31|103.82|101.51|100.99|99.46|98.81|98.03|98.41|98.18|97.41|97.69|96.65|95.54|94.71|96.7|96.56|97.03|96.49|96.99|96.69|96.31|94.69|94.21|95.8|96.44|95.8||94.21|94.48|93.23|95.13|93.16|90.75|91.03|88.45|90.06|92.9
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|32.7303|32.28|32.46|32.966|32.64|33.09|33.09|33.01|33.62|35.0499||34.85|35.29|36.17|36.26|36.7173|37.97|39.76|39.38|38.76|37.45|37.63|39.51|40.85|40.52|39.27|37.71|38.5|38.81|38.14|38.45|37.23|39.56|39.88|39.54||39.79|41.46|41.03|39.52|40.1|42.6|43.27|43.71|44.8|45.49|44.26|43.17|41.66|41.94|41.8||40.59|40.6855|40.62|39.6487|40.25|43.2704|42.865|44.1395|47.46|47.48|45.38|44.35|44.555|42.47|43.64|44.39|45.9|45.99|47.73|47.25||47.95|48.72|51.08|50.97|49.91|49.23|48.36|48.44|47.61|46.83|47.6643|47.87|47.6991|47.2|48.17|47.265|44.14|44.08|43.69|43.6|44.125|45.43|45|43.61|43.85|41.99|42.28|41.92|41.85|41.49|40.95|40.72|41.37|42.15|42.47|41|41.06|40.98|40.4|41|42.5542|42.95|43.33|42.85|43.4096|43.73|43.73|43.6489|46.03|47.39|47.65|46.45|46.565|46.16|45.47|44.99|45.915||44.88|45.45|45|44.44|43.5|43|42.9|43.09|40.02|38.6|37.3|36.21|36.84|36.82|37.39|38.22|38.33|37.39|36.43|35.13|35.68|35.64|36.76|37.18|38.05|37.45|37.32|37.12|36.5|38.02|37.77|38.29|38.47|37.54|36.335|37.57|38.3853|39.4|39.5|40.66|40.24|39.87|40.7294|42.11||41.79|42.26|42.36|41.2828|42.63|42.75|42.71|41.85|40.86|40.04|38.97|39.417|39.68|41.455|41.984|41.74|41.03|40.97|40.48|38.34|37.35|37.54|37.9|37.74||37.06|36.48|36.4|34.45|34.14|34.47|34.4|34.89|35.9499|36.44|35.7|35.15|36.09|35.75|35.48|35|36.6|33.75|31.23|31.72|31.08|31.49|31.635|32.39|32.43|32.49|31.55|31.79|32.13|32|31.06|31.4|32|32.47|32.5995|32|29.69|32.01|33.74|33.25||29.37|27.6554|27.4|25.3899|24.84|24.2162|24.87|26|26.7|26.02
02318|39182|/equities/kennametal|R2000VALUE|30.6|31.415|32.1|31.95|31.82|31.98|32.28|31.51|33.035|33.57||33.99|34.45|34.63|33.98|33.02|33.53|33.77|34.18|33.175|34.66|33.93|34.76|35.16|35.38|34.62|33.84|35.6|36.03|35.635|35.87|35.2|35.73|36.63|36.67||36.86|37.37|37.26|37|36.87|37.61|37.84|38.36|38.12|36.72|36.19|37.09|36.67|36.63|36.34||35.84|35.5|35.35|34.295|35.755|36.305|35.77|36.515|36.33|36.77|36.695|37.425|37.86|37.43|35.995|36.21|36.5|37.16|38.3|37.61||39.31|40.15|40.23|38.98|39.52|39.71|40.72|39.82|39.475|39.23|39.25|39.96|39.55|39.01|38.74|40.3|40.74|41.215|40.39|39.8|39.58|39.18|39.33|39.42|39.29|39.48|37.82|37.36|37.46|36.52|35.39|35.43|35.45|35.73|36.1|34.96|35.665|35.43|35.63|35.28|35.42|36.08|36.55|35.48|35.88|35.19|34.9|34.63|36.44|37.3|37.41|37.3|37.21|36.82|37.07|37.35|37.6335||38.13|38.11|37.63|37.68|37.93|37.51|37.17|37.52|36.86|36.24|35.785|35.56|36.46|36.38|36.78|37.54|37.57|37.32|36.14|35.94|37.21|36.82|38.24|38.6|37.24|36.41|36.56|35.92|35.48|35.29|34.76|34.93|35.22|34.59|33.77|35.51|35.8|35.95|36.22|36.27|36.82|35.71|35.34|35.53||36.37|36.45|36|36.45|36.1|36.83|36.1|35.7|34.64|34.74|34.22|36.2|36.47|36.93|36.97|37.35|37.6|37.56|37.69|37.97|38.26|38.05|38.3|38.42||38.39|38.84|38.16|39.17|39.29|39.39|39.3|39.59|41.65|41.75|41.99|41.51|41.37|41.32|42.41|41.95|41.89|41.99|42.63|41.28|40.99|41.87|41.99|41.34|42.04|41.61|41.15|41.06|41.66|42.17|42.94|42.4|42.67|42.16|42.56|41.99|41.28|42.06|43.04|42.12||40.65|40.99|40.64|40.79|41.37|39.97|40.19|40.46|41.71|41.66
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|73.43|72.36|71.78|72.165|71.76|72.39|72.7|69.81|66.304|65.97||67.22|67.73|68.75|68.47|67.49|68.4|69.22|68.98|68.7|67.65|67.04|65.7675|68.31|68.36|68.17|65.17|67.7422|73.36|74.27|75.91|75.3758|79.66|78.719|76.71||76.92|77.36|78.2|77.12|75.89|76.67|77.79|79.33|80.16|81.47|79.93|78.785|76.09|76.35|74.95||75.85|75.43|75.41|75.7|78.71|79.07|79.265|80.4|82.45|79.06|79.56|81.74|82.13|79.87|79.69|79.73|78.815|77.195|77.66|79.34||81.36|82.14|82.65|80.77|79.36|81.33|80.1|81.5|82.275|81.75|81.15|80.425|78.27|77.72|77.75|74.425|74.85|75.1|73.33|72.93|71.59|71.415|71.63|72.37|71.905|73.15|73.66|72.17|72.435|74.23|72.85|69.05|70.28|71.13|71.63|70.13|69.87|68.885|68.1|68.1576|67.6852|68.93|69.42|69.44|69.67|68.9|67.36|68.18|68.55|68.1|70.85|71.62|71.35|72.63|72.75|71.95|72.46||72.5|72.35|72.15|71.405|70.58|70.2|69.16|68.91|68.21|67.69|68.25|67.5|68|67.46|68.49|68.61|68.9|68.96|68.9|68.2205|70.86|70.76|71.09|71.72|71.34|71.1|71.39|72.0254|69.835|68.6|68.88|69.86|69.98|68.72|67.92|70.49|70.09|71.32|70.175|69.85|69.69|69.44|69.88|69.73||71.08|71.18|69.85|71.22|70.33|69.45|68.75|68.7|68.1032|67.9|67.78|68.62|68.74|69.96|71.78|71.9|71.27|72.04|71.275|69.45|69.18|69.65|69.4|70.14||71.165|70.92|70.78|70.25|71.71|67.95|69.53|67.08|67|65.93|66.895|66.1|66.19|68.05|69.53|71.01|70.91|70.84|72.3|74.02|73.84|76.41|76.115|77.23|77.555|77.9|78.55|76.33|76.57|80.42|80.96|79.96|79.46|77.16|75.96|76.43|76.64|77.56|79.5|81.97||81.09|79.3|77.59|76.25|76.815|74.55|78.05|79.61|80.73|78.185
02320|103927|/equities/northstar-at-mgt|R2000VALUE|28.5|29.22|30.16|29.78|29.28|29.9|29.88|28.2|28.7|28.956||29.84|30.12|29.38|28.56|29.68|31.06|31.68|32.12|30.88|30.5|29.92|30.02|30.32|29.68|30.14|29.28|28.6|30.28|29|29.52|29.9|30.3|30.6|30.92||31.5|32.44|31.96|31.32|30.8|30.96|31.2|32.52|33.64|34.2|33.88|33.64|32.96|33.16|32.6||33.12|32.82|33.2|31.6|32.48|32.94|32.34|32.28|32.44|32.8|32.68|33.069|33.6|34|32.08|32.32|32.68|32.76|33.24|32.68||33.12|32.08|30.52|30.62|31.4|31.76|33.04|32.96|30.36|30.84|32.08|31.36|30.84|31.22|30.4|28|27.76|27.76|26.94|26.92|26.7|27|26.7|26.76|26.52|26.28|26.6|26.96|28.36|27.84|27.266|27.1|27.32|26.96|26.36|24.44|24.52|25.04|25|25.18|25.04|25.16|25.84|26.24|26.28|26.24|26.4|25.96|26.36|26.04|26.08|26.8|26.95|26.84|26.64|27.36|27.32||27.6|27.92|27.96|27.76|28.18|28.34|27.68|28.08|27.68|27.72|27.32|26.96|27.28|27.48|27.96|28.6|28.98|29.06|29|28.52|28.48|28.12|27.52|27.44|28.16|28.32|27.92|27.48|27.68|27.64|27.88|27.88|28.88|29.2|28.7|30.128|29.76|30.76|31.36|31.62|30.88|30.8|31.96|31.92||32.32|32.28|32.04|32.22|33.2|33.44|33.64|33.96|34.16|34.78|32.76|32.26|31.88|31.72|32.02|32.24|33.08|32.952|32.386|30.44|30.2|28.48|28.6|27.88||28.24|28.4|27.36|27.72|27.4|27.112|26.12|25.76|26.92|26.56|26.28|25.84|26.24|26.56|28.28|28.2|28.2|28.6|28.32|28.64|28.08|28.84|28.88|28.48|28.16|28.26|27.56|26.92|27.401|27.44|27.831|27.16|27.4|27.04|27|27.06|27.32|27.54|27.6|27.44||26.88|26.32|25.66|25.24|25.84|25.64|25.9|26.32|26.74|27
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|61.1134|60.1134|60.6667|60.7534|60.5334|59.76|59.4734|59.2934|58.1667|57.9334||57.9134|57.52|57.0467|57.58|57.4534|58.2134|58.7334|57.54|58.1267|57.8334|57.1934|56.6934|58.52|57.05|56.5934|55.7734|57.06|56.9934|55.72|55.1467|55.3534|55.64|54.6667|55.3734|55.9|55.8134|54.8867|55.52|55.48|55.3334|54.64|55.9867|57.2467|58.5534||57.6267|57.4|57.8667|||57.6|57.6467|56.94|56.8867|56.2867|57.0334|56.9467|56.32|56.1334|54.4467|53.7467|53.22|52.3267|52.4667|52.0267|51.3667|50.9|51.4867|51.3334|52.06|51.0334|51.2734|51.8867|50.18|51.3334|52.5467|52.2867|51.6534|52.6267|52.7467|53.2|53.54|54.4534|54.6667|54.6267|53|52.7667|52.3134|51.86|51.2334|51.5|52.2|51.5367|50.9867|50.4|50.5134|49.38|49.22|49.1134|49.4734|50|49.4667|49.2334|49.28||49.5|49.7267|49.56|50.1067|50.2667|50.7734|50.8334|50.1934|49.7734|50.18|50.2734|50.5934|50.5734|49.76|50.2534|51.16|52.0467|52.2134|52.7867|53.6267|54.6934|54.5067|53.7334|53.6334||54.0667|53.54|53.6134|53.5934|52.6667|53.26|53.6667|54.5667|55.2267|55.26|54.5734|54.4467|54.28|54.08|54.0134|54.2667|54.3267|54.6267|54.8|55.2334|54|54.2667|53.9267|54.9734||54|54.1834|54.7067|55.4667|58|59.0734|58.5734|57.8334|58.1934|59.6667|60.9934|62.6667|64.02|64.5|65.6867|65.3267|66.56|67.0467|66.4267|65.1|65.4867||62.8334|60.8934|60.6667|61.0867|60.32|60.5334|60.4|60.5667|60.6267|60.14|59.1867|58.6534|57.9867|56.6734|56.74|57.7867|59.0267|58.84|59.24|59.0734|60.3667|60.68|57.7867|57.86|57.82|58.2334|56.3134||56.8334|57.1467|56.5134|56.9534|56.9534|58.3334|58.0534|57.9934|59.2467|59.9467|60.0267|59.2934|59.4267|58.9534|59.3534|61.18|61.2134|60.72|61.1334|60.14|61.2467|61.6667|62.9934|63.16|61.96|61.8|62.4734|62.1867|62.08|62.8067|62.3667|62.5267|62.96|63.3334|64.6267||64.78|65.1534|63.8667|63.1134|62.9534|61.3267|62.2134|58.7734|58.8867|58.9867
02322|17153|/equities/simmons-first-nat|R2000VALUE|27.9|28.15|28.92|28.9|28.43|28.7|28.85|27.73|28.82|28.94||28.89|29.09|29.37|29.41|29.23|29.33|29.409|29.48|29.57|28.88|28.95|28.91|28.71|28.73|28.65|28.68|29.32|29.93|29.94|29.84|29.86|30.5|31.29|31.95||31.94|31.8|31.67|31.95|32.31|32.305|31.68|31.22|31.105|30.455|29.85|30.2|29.96|30.02|29.69||29.685|29.19|29.274|28.84|29.47|30.16|30.44|30.27|30.22|30.2|30.15|30.1|30.82|31.16|30.18|30|30.06|29.51|29.67|29.47||30.53|30.98|31.19|30.25|31.81|31.855|32.37|32.48|32.69|32.755|32.34|32.11|32.52|32.35|32.19|32.17|31.49|31.17|29.97|29.88|30.55|31.2|31.4|31.34|31.13|31.18|30.53|30.82|31.21|30.75|30.485|30.61|30.98|31.04|31.01|30.4|30.66|30.74|30.62|30.48|30.229|31.205|30.655|29.36|28.94|28.18|27.96|28.155|29.04|28.399|28.31|28.18|28.3|27.975|28.24|28.33|28.89||28.425|28.91|29.07|29.31|29.47|29.51|29.12|29.52|29.08|29.08|28.75|28.33|29.06|29.07|29.17|29.55|29.6|29.52|29.38|29.34|29.41|28.2|27.82|27.91|28.19|27.87|27.72|27.64|27.1|27.17|26.89|27.13|27.44|27.4|26.71|28.48|28.25|28.38|28.51|28.9|28.61|27.72|28.47|28.65||29.49|29.68|29.61|29.88|30.54|31.08|30.62|30.5|30.02|29.76|29.55|31.97|31.65|30.89|30.44|30.82|31.39|31.37|31.89|31.34|31.02|31|30.87|31||30.53|30.64|30.02|30.9|30.7|31.08|30.56|30.47|30.99|31|31.03|30.8|30.22|30.13|30.68|30|30.07|29.77|29.365|29.29|29.295|29.54|29.15|29.3|29.9537|29.71|28.73|28.5|28.94|29.45|29.7|29.29|29.69|29.5|30.02|29.89|29.5|29.98|30.02|30.45||30.18|30.54|30.58|30.87|30.99|30.14|30.32|30.14|30.97|31.53
02323|15651|/equities/cathay-general|R2000VALUE|44.89|46|47.57|47.57|46.89|47.18|47.3|45.58|48.17|48.22||48.599|48.31|48.88|48.54|48.16|48.72|48.66|48.65|48.69|47.45|47.32|47.32|46.85|46.63|45.21|45.04|45.04|45.38|45.79|44.44|44.84|45.86|46.95|46.95||46.96|46.83|46.86|46.75|46.55|46.459|45.95|45.18|45.18|44.33|43.32|43.89|43.41|43.29|42.82||42.91|42.43|42.18|41.14|42.82|43.92|43.39|43.47|43.58|44.55|43.94|44.14|44.3|44.36|43.66|43.75|43.59|42.56|43.7|44.66||46.33|46.425|46.26|44.82|45|44.75|45.335|45.03|44.96|45.2|45.25|44.965|45.48|45.14|44.19|44.48|43.84|43.65|42.93|42.68|42.46|42.95|43.96|43.04|42.7|42.62|41.51|41.6|42.29|41.83|41.32|41.67|42.67|42.81|42.6|41.96|42.31|42.83|42.71|42.41|42.145|42.65|42.73|41.05|40.54|39.37|38.97|39.3|40.55|40.59|40.43|40.36|40.67|40.73|40.73|40.66|41.3||40.19|39.749|39.78|40.1|40.5|40.33|39.86|40.32|39.765|39.64|39.2|38.96|39.43|39.41|39.595|40.09|40.48|40.27|39.63|39.63|40.18|38.83|38.4|38.355|39.015|38.68|38.59|37.86|37.59|37.77|37.9599|37.265|37.837|37.72|36.34|38.66|38.33|38.3|38.29|38.48|38.19|37.3|38.17|38.94||39.54|39.87|39.69|40.37|40.7|41.305|40.81|40.4|40.19|40.2155|40|42.1|41.96|41.69|42.92|42.04|42.68|42.38|42.951|43.12|42.45|42.26|42.37|42.62||41.78|41.8273|41.05|41.83|41.86|42.2|41.75|41.76|42.93|43.12|43.08|42.64|42.25|42.03|42.84|42.32|42.19|42.14|42.06|41.77|41.32|41.59|41.78|41.99|41.99|41.7|40.72|40.39|40.75|41.55|41.53|41.22|41.755|41.38|41.76|41.52|41.17|41.885|41.89|42.71||41.54|41.574|41.69|41.75|41.92|40.97|42.56|41.78|43.045|43.915
02324|21148|/equities/allete-inc|R2000VALUE|65.49|65|64.11|62.98|63.41|63.18|62.74|60.95|61.56|61.7||61.995|60.865|62.11|62.3|62.15|63.2|63.84|64.26|64.32|64.12|64.12|64.63|64.27|64|63.87|63.71|64.06|64.17|63.39|64.11|65.25|65.22|65.07|65.675||66.545|66.53|66.78|67.49|68.61|67.96|68.02|67.94|66.93|66.59|66.56|66.71|66.25|65.78|64.96||65.121|64.78|64.72|63.82|64.92|65.66|64.59|63.56|63.22|63.27|62.88|63.42|63.24|63.22|61.42|61.35|60.58|59.87|61.11|62.29||63.66|64.04|63.87|62.63|63.34|63.58|64.545|64.68|64.7|65.6|65.55|64.5|65.2|65.69|64.56|64.06|63.51|63.31|61.86|61.88|62.2781|62.96|62.215|61.81|62.28|62.9|62.46|63.17|64.13|63.27|61.59|60.7|59.7024|60.28|60.57|59.96|60.83|60.54|60.44|60.88|60.64|60.28|60.48|59.74|60.58|60.69|60.735|61.1|62.01|62.62|62.86|64.39|64.7|66.45|67.55|67.23|67.57||68.26|68.42|68.75|68.14|68.25|68.41|68.59|68.81|69.7|70.7|70.84|70.32|71.48|70.91|71.68|71.38|72.555|72.37|71.9|72.72|73.0995|72.37|71.42|71.82|71.72|71.73|71.96|71.36|70.96|70.68|69.76|69.42|71.16|70.63|70.37|71.66|70.86|70.49|69.16|69.31|69.53|69.04|69.5|69.56||70.99|71.26|70.21|70.9|70.72|70.06|68.67|68.21|68.47|68.51|68.93|69.85|70.581|70.79|71.15|70.53|70.41|70.02|69.48|69.61|69.73|69.56|69.09|69.3||69.2|69.84|69.44|70.39|70.44|70.49|69.96|69.41|69.86|70.27|70.99|70.52|70.98|70.91|72.09|71.67|70.48|71.19|71.11|71.65|70.36|69.99|69.17|70.33|71.51|71.41|71.45|71.03|71.46|71.14|71.3|70.58|70.37|69.89|70.28|69.68|69.27|69.64|70.54|72.6||67.66|67.84|67.56|68.61|68.1|68|67.85|68.06|68.61|69.19
02325|48421|/equities/veracyte-inc|R2000VALUE|26.03|26.6|28.45|28.91|29.67|28.75|27.05|26.4|25.68|25.735||27|29.7|30.57|31.54|31.42|32.555|33.23|32.77|30.715|31.1|29.21|29.64|31.505|31.71|30.54|27.08|28.62|30.55|29.55|29.04|29|30.69|29.9|30.37||30.79|32.46|35.35|34.24|34.1|37.78|36.06|37.59|42.43|42.95|42.81|42.19|39.9777|41.99|40.705||43.43|45.34|43.51|43.825|45.58|43.07|42.75|40.53|41.285|41.34|41.9|42.83|42.31|37.81|41.07|40.11|42.31|43.14|42.99|43.39||42.58|46.545|49.8|49.68|46.71|47.01|47.285|48.58|48.37|48.06|51.96|51.43|51.8|52.39|54.13|53.88|53.02|51.97|50.26|49.53|46.6425|46.79|46.94|47.35|47.7|46.9|47.59|45.67|45.93|46.47|44.01|43.83|42.68|44.99|44.98|44.81|45.72|46.84|47.53|48.49|47.67|47.68|49.21|52.03|52.14|50.96|50.29|50.0726|51.79|46.93|46.95|49.9|49.04|50.15|51.03|51.49|51.71||52.88|53.3|51.84|48.97|49.39|47.8|45.2|44.59|42.43|40.61|39.34|38.06|38.66|38.41|40.42|42.56|43.27|43.7|48.09|48.5|48.01|47.95|46.44|45.29|44.92|44.64|40.02|39.71|37.695|39.38|39.35|39.35|39.055|38.605|37.5|38.19|37.4|39.59|39.39|39.525|38.34|38.825|40.22|40.55||40.5|40.68|41.25|43.48|43.84|42.4899|40.91|39.9|38.59|38.33|38.5162|38.86|36.96|38.06|38.11|37.58|37.21|36.435|35.98|36.05|35.37|36.21|37.08|39.79||41.76|40.625|40.515|39|38.76|39.4|38.17|36.97|37.94|36.05|37.5|38.25|39.66|43.37|43.42|47.46|43.93|46.32|45.6|50.34|50.05|51.51|51.16|51.6|51.73|50.634|50.48|49.47|46.21|48.08|56.195|56.83|57.97|55.77|52.9|54.79|54.61|55.335|59.835|57.59||58.295|55.005|50.18|48.59|51.49|50.11|54.44|54.3|55.93|52.5
02326|20880|/equities/laclede-group-inc|R2000VALUE|71.67|70.82|69.02|67.62|67.62|67.31|66.68|64.59|64.24|64.17||64.405|64.86|64.87|65.31|65.28|65.7|64.31|64.5|64.29|64.11|64.59|64.9|65.55|66.87|66.02|65.75|65.38|64.85|65|64.56|65.35|66.12|67.12|67.14||66.86|66.58|65.59|66.82|67.02|66.65|66.57|66.52|66.16|65.78|65.52|65.35|64.89|65.12|64.54||64.72|64.14|65.34|64.61|64.17|64.32|63.7|64.07|63.585|63.26|63.065|64.07|64.08|64.47|61.82|61.315|61.79|61.47|62.38|62.36||62.95|63.08|63.34|61.97|62.0418|62.65|62.91|63.81|63.67|63.55|63.2|61.88|62.88|64.29|63.76|64.11|64.4157|64.475|64.085|64.31|65.16|65.71|65.3|64.51|64.6|64.7|63.42|64.29|66.32|66.11|65.55|64.36|64.18|64.19|64.4|63.68|63.97|63.42|62.3|62.48|62.16|61.81|62.8|61.81|61.94|62.32|62.65|62.5952|63.28|63.4562|63.085|64.04|64.5599|65.57|65.69|65.76|66.19||67.225|67.79|67.76|66.9|67.1256|67.055|67.74|69.12|69.13|69.64|69.89|70.45|72.29|72.41|72.91|72.65|72.34|72.365|71.925|72.49|73.57|74.23|72.95|73.28|72.36|72.48|71.97|72.02|72.09|71.585|70.5|70.59|71.62|72.15|73.02|74.46|73.68|72.69|72.89|72.81|72.32|72.32|72.66|72.3||73.28|73.38|72.4|73.55|72.99|73.21|71.09|71.17|75.04|74.77|75.83|76.85|76.32|76.05|75.97|75.69|75.22|73.98|73.14|72.75|73.03|72.96|73.01|72.29||72.02|72.9|72.65|73.19|73.57|73.72|73.37|74.26|74.74|75.25|76.16|75.87|76.87|77.52|77.87|77.2|76.49|75.73|76.28|76.43|75.97|75.52|75.38|75.61|76.52|77.12|77.5|77.76|77.69|77.85|77.95|77.5|76.92|76.93|77.38|76.46|75.84|75.09|74.53|74.42||74.19|74.33|74.12|74.5|74.12|73.75|73.47|73.27|73.85|74.7
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|189.185|190.28|195.11|195.35|183.23|184.46|185.28|177.7|181.14|180.84||184.4432|182.4|180.04|178.08|174.84|172.24|177.9|177.235|170.37|166.57|168.435|173.01|172.82|171.65|169.81|167.96|173.04|178|179.16|180.29|175.97|182.55|182.925|187.38||187.24|191.86|192.77|194.61|193.9|198.59|197.19|201.83|196.47|199.92|195.675|195.69|194.47|193.49|193.3||188.895|190.7599|194.0947|193.11|196.79|205.99|202.34|202.25|201.65|203.8793|204|206.7|211.374|212.23|204.83|206.54|199.725|199.55|204|202.22||206.3699|209.6881|207.2|192.275|194.88|208.55|211.79|209.715|207.48|207.48|205.025|204.04|201.84|203|200.225|201.23|194.12|193.57|184.31|187.11|188.65|203.57|203.625|202.315|199.19|192|184.33|183.1676|188.23|186.02|187.74|187.98|192.99|195.475|193.6039|190.575|193.57|192.99|190.67|203.3399|206.4095|204.78|202.505|196.17|198.06|195.58|185.94|180.83|183.59|179.55|170.63|167.51|164.14|162.02|163.8748|160.25|164.59||162.94|165.36|167.74|167.34|167.16|166.97|165.835|168.14|166.45|162.67|160.8|162.77|170.65|174.19|176.69|176.05|175.9|173.08|172.88|169.18|170.7|168.45|169.485|174.0599|180|175.62|171|168.56|165.9455|169.27|172.8179|174.99|181.95|172.5699|165.7|167.35|171.96|172.03|171.05|176.7399|174.75|165.55|152.21|159.49||162.525|160.62|154.79|154.49|158.18|159.99|154.93|155.5|152.42|151.7|149|156.33|156.68|155.99|158.8|158.84|158.13|159.03|160.265|161.97|163.92|163.86|169.33|169.08||163.71|164.05|163.55|168.68|165.1|166|163.647|162.96|171.51|171.06|168.2|162.3|164.54|164|169.755|174.67|175|173.89|170.04|172.04|169.88|173.22|169.62|169.0799|167.72|164.24|163.75|163.52|167.735|166.52|168.64|165.91|165.92|165.83|164.38|163.65|157.17|156.19|158.61|159.435||158.875|160.81|159.13|160.931|158.31|155|154.16|156.93|165.79|168.43
02328|8308|/equities/fed-investors|R2000VALUE|31.9|32.36|33.12|33.03|32.46|33.11|33.22|32.32|33.53|33.63||33.83|34.05|34.66|34.61|33.63|34.21|34.78|34.08|33.87|33.42|33.26|32.92|32.89|33.425|33.16|32.95|33.67|34.03|33.11|33.27|34.44|36.15|37.51|38.11||38.28|38.82|38.97|38.81|39.82|39.21|38.99|39.45|39.429|38.36|37.995|38.21|38.02|38.06|37.88||37.64|37.385|37.15|37.17|38.18|36.97|36.08|35.79|35.71|36.125|36.21|36.54|35.87|35.65|35.265|35.32|35.03|34.08|34.82|34.58||36.03|35.93|35.64|34.76|35.22|35.6|36.255|36.01|35.94|35.83|35.15|34.62|34.97|35.04|34.84|35.15|34.72|34.73|33.549|32.61|33.11|33.64|33.36|33.53|33.76|33.6|32.75|33.12|33.51|32.88|32.4|32.66|34.15|33.62|33.65|32.97|33.235|32.91|33.015|32.95|32.31|32.37|32.42|31.33|31.26|30.4|30.0961|30.23|31.24|31.82|31.78|32.07|32.195|32.27|32.47|31.81|32.54||33.11|33.46|34.02|34.08|34.61|34.695|34.51|34.7439|34.24|34.04|33.54|32.8|33.48|33.365|33.67|33.97|34.1|34.06|33.34|33.12|32.63|31.87|32.3|32.44|33.27|32.97|33.25|32.68|32.77|32.93|32.545|32.71|33.44|32.78|32.6499|33.81|33.56|33.905|34.3|34.51|33.45|33.1|33.67|34.16||34.37|34.54|34.06|34.1|34.5|34.64|34.03|33.58|33.44|33.78|33.47|34.32|34.555|32.93|32.677|32.57|32.81|32.68|32.49|32.95|32.7|31.96|32.16|32.4||32.1|32.21|31.97|32.41|32.31|32|31.8|31.65|32.1|33.13|33.59|33.585|33.21|33.21|34.03|32.875|32.35|32|30.64|29.46|29.52|30.5|30.17|30.3|30.75|30.37|30.17|30.38|30.19|30.7|31.99|31.83|31.5|31.415|31.62|31.51|31.24|31.17|31.86|31.65||31.515|31.85|31.695|31.5|30.84|29.98|30.19|30.35|30.62|30.64
02329|7975|/equities/consol-energy|R2000VALUE|18.57|17.905|17.3362|17.3|16.99|16.85|16.485|16.3|15.965|16.49||16.345|16.73|16.985|16.56|16.26|16.04|15.685|15.245|15.51|15.61|15.66|15.605|15.96|15.4|15.05|15.54|15.61|15.24|15.065|15.035|15.36|16.09|16.22|16.195||15.8|15.835|16|15.56|15.14|14.92|14.83|15.045|14.68|14.065|14.09|14.69|14.635|14.65|14.46||14.09|14.04|13.86|13.785|14.01|14.44|14.01|14.09|14.7|14.59|14.36|14.415|14.195|13.935|13.78|13.705|14.375|14.25|14.45|14.285||14.63|14.66|14.29|14.24|14.75|14.81|15.32|15.24|14.815|14.685|14.5|14.58|15.16|14.985|14.99|14.92|14.99|15.14|15.44|16.08|15.185|15.3|15.6301|14.69|14.44|14.385|13.845|13.725|13.48|13.7|13.331|13.37|13.7999|13.68|13.305|12.825|13.17|13.1|12.905|12.905|12.76|13.15|12.945|12.145|12.11|11.9499|11.97|11.95|12.05|12.44|12.77|12.6|12.53|12.06|12.12|12.16|12.03||12.02|12.035|11.54|11.52|11.08|11.39|11.03|11.035|10.88|10.94|10.805|10.77|11.19|11.5|11.58|11.9|11.985|11.905|12.18|12.05|12.19|12.25|12.24|12.16|12.44|12.26|13|12.89|12.55|12.72|12.5|12.64|13.06|12.815|12.655|13.2|13.4127|13.69|13.84|13.77|13.91|13.805|13.485|13.5||13.73|14.18|14.06|14.43|14.68|14.855|14.42|14.32|13.84|13.655|13.7|14.52|14.62|14.95|14.94|15.145|14.76|14.79|14.785|14.43|14.29|14.18|14.355|14.335||13.73|13.95|13.82|14.05|14.19|14.65|14.185|14.05|14.55|14.665|13.89|13.46|14.1122|13.98|14.135|13.76|13.79|13.88|14.17|14.095|13.82|14.59|14.53|14.13|13.9|13.63|13.685|13.64|13.79|13.93|14.13|14.07|14.38|13.68|14.14|14.25|14.63|15.059|15.235|15.18||15.35|14.855|15.13|15.885|15.85|14.66|14.22|14.34|14.83|15.1825
02330|20139|/equities/california-water-service-group|R2000VALUE|60.07|58.69|57.87|57.51|58.2|57.66|57.68|57.19|59.378|59.76||59.5962|58.78|58.5672|59.56|59.62|59.37|60.07|60.8|60.65|60.07|61.62|61.14|61.35|62.51|62.09|60.99|62.01|62.59|62.0726|61.56|62.28|62.95|62.6|62.61||63.67|64.88|65.56|66.32|67.5758|68.39|70.05|70.27|71.77|71.96|72.08|71.71|71.3|70.64|70.13||70.59|70.64|70.405|70.095|70.56|71.74|70.81|69.67|69.92|68.0816|67.49|67.75|67.61|67.12|65.56|65.74|65.36|64.51|64.465|64.96||66.31|67.22|68.4|67.3|65.78|64.81|63.86|63.51|63.01|62.69|62.91|63.15|64|63.89|63.48|63.49|62.49|61.4|62.22|61.29|60.38|61.15|60.48|59.99|60|60.97|60.655|61.05|61.365|60.78|60.755|61.16|60.56|60.68|61.5|60.43|60.02|60.095|59.75|60.34|59.85|59.17|60.29|60.4|60.3357|59.76|59.725|59.25|59.475|60.49|61.37|61.53|62.45|64.355|65.389|65.92|64.98||65.5704|65.27|65.46|64.02|64.02|64.14|63.05|63.475|64.045|64.6|64.41|64.3|65.12|65.0576|65.13|64.49|64.3|64.5499|64.4|64.86|65.99|65.82|64.78|64.29|63.38|64.1363|63.4399|61.96|61.55|60.97|60.77|60.155|60.59|61.4|60.5632|61.07|58.82|58.25|58.54|58.43|58.14|58.4699|58.465|56.83||56.94|56.21|56.02|56.3926|57.14|56.51|56.245|56.872|57|57.22|58.045|59.08|59.34|59.17|59.28|58.87|57.91|57.28|57.03|57.14|57.29|57.12|57.27|57.23||57.59|58|58|57.3|57.04|56.82|56.25|56.12|55.905|56.78|57.05|56.94|57.06|57.65|58.4|57.97|58.2634|58.73|59.185|59.67|59.25|60.085|59.83|60.33|61.86|61.98|61.91|61.39|60.53|60.17|60.93|60.57|59.57|58.905|58.64|57.73|57.62|58.01|58.4193|57.36||56.87|56.72|56.455|56.98|56.18|55.63|55.57|55.25|53.59|53.73
02331|20817|/equities/callaway-golf-comp|R2000VALUE|23.04|23.709|25|24.99|24.76|24.81|24.02|23.54|23.13|23.57||23.85|24.67|25.06|25.06|24.32|25.34|26.25|25.37|24.595|24.38|23.775|24.22|24.48|24.25|23.92|23.31|23.944|25.01|24.96|25.2351|24.54|25.13|24.955|25.8||26.73|27.59|28.29|28.17|26.96|27.34|27.56|28.11|28.03|28.05|27.76|27.87|27.44|27.57|27.52||27.35|27.36|27.09|25.51|26.43|27.48|27.2|27.89|28.36|28.76|29.1|29.1|28.84|26.9|26.57|26.7|27.66|27.3512|27.9|27.51||28.22|29.01|29.85|30.01|30.7599|30.32|30.81|30.2|29.474|30.2|31.39|29.45|30.18|29.91|29.48|28.68|28.45|28.15|27.16|27.2|27.4|28.26|28.15|28.1499|28.13|27.97|28.11|28.015|28.47|27.83|27.61|27.63|27.53|28.15|28.39|27.9405|28.87|28.83|28.73|28.5619|29.6404|30.06|31.03|30.445|31.32|31.17|30.49|30.35|31.55|31.68|30.45|28.435|28.51|28.75|28.75|29.12|29||27.85|28.29|28.35|28.8|29.07|29.48|29.01|29.46|29.2375|28.96|28.565|28.36|28.8899|29.46|30.01|30.96|31.23|32.22|33.97|34.22|33.285|33.75|33.49|33.24|32.91|32.26|32.47|32.15|32.34|32.89|32.32|32.58|32.8|31.56|29.72|31.27|31.43|32.73|32.63|32.9|32.93|32.77|32.95|33.25||33.72|34.14|33.84|34.18|33.78|34.8|34.33|34.19|34.07|33.78|33.03|34.9|34.9|34.77|34.65|34.78|36.37|36.61|36.59|36.31|36.54|36.84|37.51|37.75||37.47|37.26|37.29|35.47|35.51|34.53|34.48|34.75|35.55|34.93|34.09|33.05|32.98|34.26|31.54|31.59|31.36|29.39|29.06|29.39|29.84|30.52|29.81|29.71|29.55|29.72|30|29.51|28.96|29.23|29.49|29.4|29.03|28.03|28|27.8|27.71|27.61|27.93|27.62||27.36|27.2|27|27.7|27.64|26.82|27.6|28.56|28.64|29.5
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.46|13.48|13.59|13.505|13.4|13.52|13.45|13.09|13.57|13.64||13.83|13.83|13.865|13.37|13.215|13.14|13.15|13.295|13.06|12.915|12.91|13.27|13.425|13.59|13.62|13.35|13.5|13.61|13.325|13.31|13.485|13.96|14.095|14.315||14.345|14.3|14.272|14.37|14.34|14.49|14.27|14.5|14.3|13.84|13.66|13.79|13.62|13.6|13.41||13.23|13.207|13.185|12.985|13.385|13.47|13.25|13.56|13.46|13.75|13.74|13.83|13.795|13.75|13.23|13.24|13.42|12.97|13.325|13.72||14.14|14.24|14.375|14.29|14.4|14.355|14.56|14.52|14.82|14.979|15.07|14.765|14.99|15.085|14.92|14.885|15.025|15.05|14.86|15.04|14.97|15.0381|15.01|15.38|15.539|15.56|15.5213|15.415|15.45|15.22|15.135|14.99|14.85|14.96|14.83|14.58|14.85|15.04|15.105|15.115|14.99|15.24|15.63|15.545|15.7|15.65|15.805|15.82|15.96|16|15.91|16.43|16.495|16.57|16.91|16.71|16.38||16.425|16.31|16.395|16.105|15.99|16.11|16.08|16.3|16.045|15.66|15.525|15.85|16.24|16.325|16.6687|16.995|17.11|16.99|17.15|17.4|17.7|17.74|17.9863|18.66|19.015|18.97|18.835|18.63|18.475|18.61|18.47|18.59|18.71|18.52|18.16|18.475|18.39|18.42|18.655|18.7|18.56|18.18|18.54|18.63||18.54|18.655|18.38|18.36|18.65|18.715|18.33|18.19|18.14|17.94|17.55|17.87|18.085|18.27|18.29|18.06|17.965|17.94|17.65|17.848|17.8|18.07|18.14|18.045||17.7|17.77|17.71|17.65|17.665|17.71|17.28|17.01|17.32|17.225|17.16|17.25|17.58|17.88|18.37|17.75|17.56|17.76|18.29|18.38|18.33|18.59|18.39|18.37|18.41|17.945|18.07|18.02|17.85|17.92|18|17.9|18.06|18.03|18.05|18.46|18.54|18.455|18.44|18.25||18.15|17.73|17.655|17.83|17.745|17.69|18.29|17.99|17.94|18.46
02333|52734|/equities/wmi-holdings|R2000VALUE|49.44|49.9|51.24|51.48|51|51.31|51.2|50.3|50.78|50.8||52.3|51.97|52.34|51.98|51.18|49.82|42.22|41.33|40.59|38.86|38.5099|38.87|40.03|40.25|40.35|40.13|41.5098|42.39|41.86|42.175|42.94|44.88|44.84|45.27||44.58|44.31|43.35|42.77|42.28|42.32|41.88|42.61|42.99|42.74|42|42.145|42.09|42.54|41.92||41.94|41.52|40.48|39.74|41|41.295|40.89|41.65|41.93|41.76|41.59|41.865|42.1|41.565|40.87|40.95|40.48|40.34|41.98|41.79||42.555|42.58|42.86|42.13|42.26|42.28|42.85|43.22|43.73|43.92|44.05|44.59|44.52|44.65|44.01|44.38|44.005|44.655|44.34|45.27|44.43|44.9|44.69|44.86|44.56|44.66|43.49|42.95|43.9|43.309|42.47|42.16|42.14|41.64|41.93|41.46|41.82|41.88|41.97|41.49|41.04|41.41|41.54|40.68|40.92|40.99|40.85|40.27|40.6038|40.85|41.05|41.28|41.77|41.51|41.06|40.7|41.64||41.14|40.32|39.73|39.19|39|38.96|38.46|38.94|38.64|38.56|38.37|37.81|38.68|38.13|38.66|38.83|38.88|38.92|39.07|39.3|39.255|38.6525|38.5|38.63|38.62|37.38|38.23|36.4262|34.94|35.67|35.4232|34.89|35.14|34.13|33.34|33.807|33.95|34.22|34.7|34.84|34.4|34.33|33.26|33.18||33.24|33.58|33.88|33.9514|34.22|34.56|34.09|34.25|33.67|33.63|33.75|34.2472|34.48|34.25|34.4|34.2125|34.75|34.5|34.61|34.05|33.95|33.84|35.03|35.18||34.74|34.77|34.04|34.1|33.65|33.94|33.57|33.5|34.67|34|33.84|33.055|33.6675|33.34|33.8498|33.41|34.1|34.1|34.02|34.99|35.3|35.34|33.69|33.56|33.49|33.05|32.37|31.66|33|33.145|33.63|33.33|33.1|33.22|33.22|32.92|32.71|32.91|33.99|35.24||34.98|35.6998|35.23|35.55|34.96|34.63|35.83|36.03|36.13|36.3
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|23.18|23.63|24.13|23.97|23.87|24.49|24.865|23.87|25.06|25.02||25.155|25.01|25.24|25.47|25.74|26.29|26.459|26.74|26.12|25.76|25.61|25.21|25.3|25.18|25.007|24.88|25.75|25.72|25.255|24.87|25.015|25.74|25.95|26.295||26.21|26.34|26.04|25.88|25.73|25.68|25.34|25.04|25.37|24.82|24.18|24.53|24.4|24.44|24.09||24.235|24.08|23.74|23.29|24.045|24.61|24.46|24.52|23.735|23.97|23.87|24.16|24.16|24.22|23.45|23.33|23.32|22.87|23.78|23.62||24.7025|24.795|24.67|24.12|24.57|24.61|25.06|25.18|25.095|25.22|25.355|25.01|25.8|25.85|25.75|26.08|25.27|25.02|24.789|26.225|26.3|26.465|26.17|25.98|25.885|26.035|25.87|25.85|26.35|26.09|25.96|26.1|26.33|26.17|25.89|25.28|25.18|24.74|24.44|24.065|23.99|24.3|24.14|23.44|23.35|22.79|22.64|22.84|24.02|24.11|23.94|24.03|23.98|24.31|23.81|23.745|23.95||24.07|24.29|24.71|24.77|24.86|24.855|24.73|24.91|24.49|24.1|23.785|23.64|23.8|23.565|23.8|23.82|24.01|23.895|23.49|23.205|23.53|22.85|22.77|23.01|23.44|23.3|23.71|23.11|23.05|23.16|23.04|22.96|23.535|23|22.37|23.45|23.345|23.69|23.69|23.72|23.52|22.99|23.62|23.79||23.88|23.92|23.72|24|23.82|24.175|23.68|23.519|23.4025|23.39|23.3|24.88|24.87|24.99|24.98|25.03|25.635|25.71|26.08|26.31|26.28|26.42|26.93|26.98||26.84|26.98|26.455|27.1|27.14|27.33|27.19|27.155|27.89|27.78|27.48|27.39|27.16|27.21|27.855|26.94|26.91|26.37|26.13|26.43|26.06|26.42|25.9924|25.8|26.05|25.71|25.475|25.57|25.605|26|25.95|25.49|25.65|25.44|25.555|25.27|25.27|25.33|25.3|25.37||24.9|24.73|25.23|25.1|25.38|24.855|24.7|24.915|25.41|25.81
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.99|27.6|27.28|26.95|26.79|26.47|25.86|25.22|25.82|25.75||26.155|26.19|26.34|26|25.76|25.97|25.68|25.62|25.245|25.21|25.15|25.56|25.82|25.58|25.26|24.83|25.33|25.89|25.58|25.66|26|26.8625|27.9|27.88||28.05|28.3|28.54|28.93|29|29.39|29.28|29.25|29.27|28.59|28.3|28.59|28.3|28.25|28.1||27.88|27.68|27.81|27.195|27.74|27.66|27.505|27.52|27.31|27.515|27.96|27.98|27.82|27.85|27.03|26.33|26.47|25.89|26.285|26.76||27.46|27.42|27.49|27.3653|27.54|27.505|28.47|28.375|28.3|28.36|28.46|28.43|28.57|28.67|28.42|28.38|27.78|27.79|29.41|27.55|27.9|27.9|27.9|28.28|28.51|28.47|28.35|28.49|28.85|28.56|28.17|28.28|28.09|28.27|28.28|27.85|28.26|28.22|28.08|27.81|27.72|27.79|28.33|28.13|28.3|28.17|27.68|27.46|27.62|27.68|27.59|27.56|27.59|28.2|28.6|28.7|28.52||28.34|28.515|28.57|28.45|28.44|28.65|28.2399|28.34|28.51|28.61|28.66|28.54|28.75|28.71|28.58|28.34|28.61|28.47|28.48|28.69|28.93|28.64|28.49|28.95|29.96|30.51|30.09|29.89|29.78|30.14|29.94|29.99|30.31|29.9|29.43|29.85|29.57|29.5|29.49|29.74|29.35|28.82|28.86|28.72||28.32|28.16|28|27.688|28.07|28.56|28.49|28.74|28.99|29.355|29.03|29.31|29.83|30.1|30.31|30.28|30.28|30.17|29.88|29.05|28.18|28.46|28.25|28.15||27.7|27.75|27.52|27.85|27.89|27.63|27.6|27.1|27.28|27.3|27.32|27.47|27.21|27.61|28.42|28.09|27.83|28.34|28.68|28.54|28.64|28.93|28.45|28.42|28.69|28.1|28.28|28.37|28.08|27.81|27.76|27.44|27.5|27.19|27.23|27.3|27.33|27.23|27.16|27.56||27.26|26.81|26.93|27.69|27.28|27.18|27.08|26.91|27.16|28.13
02336|39157|/equities/verint-systems|R2000VALUE|49.38|50.14|51.45|51.1598|50.49|50.32|50.26|50.18|50.745|50.99||52.49|53.09|53.55|52.805|53.07|53.74|54.02|54.3|53.45|52.56|52.4572|51.92|52.17|51.82|51.49|51.26|52.34|52.49|52.38|52.96|54.06|54.74|54.41|54.04||53.9|54.32|53.855|53.08|52.28|52.48|53.1|53|52.7799|52.69|53.17|53.165|53.1|52.69|52.12||51.125|50.89|51.185|50.7|52.08|51.12|50.5|49.91|50.08|49.41|49.2|49.38|48.825|48.52|48.4187|47.76|48.47|47.99|48.1|47.87||48.47|48.44|48.74|48.93|48.765|48.635|48.47|48|47.74|47.47|47.33|47.66|47.58|47.87|47.5|47.36|47|46.93|46.78|46.57|46.43|46.83|46.66|46.77|46.71|46.925|46.64|46.66|47.03|47.14|46.71|46.47|46.37|46.295|46.24|45.51|45.455|45.35|45.35|45.16|45.3|45.68|46|45.91|45.8|44.42|43.76|44.175|44.91|45.1|44.79|44.08|44.12|44.875|44.61|44.63|45.27||45.345|45.37|45.44|45.14|44.77|44.88|44.7|44.43|43.84|43.58|42.9|42.68|42.71|42.62|42.74|42.89|42.91|42.46|42.99|42.925|43.08|43.06|42.54|42.66|42.95|42.95|42.855|43.02|42.41|42.77|42.835|42.705|42.9|42.85|42.07|42.49|42.25|42.79|43.05|43.425|43.63|43.905|44.46|44.67||45.24|45.375|45.21|45.4|45.59|45.71|45.57|45.339|45.23|45.19|45.77|46.32|46.31|46.34|46.68|46.42|46.23|46.77|47.02|46.65|46.41|46.115|47.88|46.56||46.25|46.34|46.455|46.705|46.25|45.94|45.505|44.93|45.2|45.865|45.44|45.33|46.205|46.88|47.395|47.82|47.4|48.17|48.125|49.26|49.25|49.19|49.33|49.06|49.31|48.48|48.47|47.94|48.64|48.58|48.75|47.68|48.12|47.34|46.78|46.8|47.12|47.52|47.51|46.52||46.6|46.3|46.29|47.095|46.2|45.645|47.86|48.47|48.865|48.87
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|59.295|59.77|60.345|61.24|60.6|59.68|59.22|58.26|59.44|59.6789||59.77|59.46|59.55|59.5|59.625|59.88|59.95|60.9|59.97|58.78|60.93|62.74|59.1|56.9|57.68|57.92|57.14|57.43|58.4|59.35|59.17|58.8|58.875|59.288||59.74|60.69|60.235|60.36|60.9|61.21|61.64|62.84|62.02|61.625|62.67|63.47|63.19|62.94|62.62||63|62.81|61.45|60.4221|60.38|59.82|59.31|57.7|57.33|57.48|57.68|58|58.815|58.98|58.62|58.42|58.3|56.23|56.95|58.76||59.5|59.39|60.06|60.319|61.08|61.95|61.64|63.25|63.7111|63.78|63.11|63.42|63.75|63.825|62.895|62.17|61.61|60.94|60.8|59.87|59.4|60.53|60.1|59.6|59.51|59.2|58.91|59.11|59.09|58.7|58.365|58.16|58.15|58.64|58.63|57.06|57.14|56.3|56.24|57.59|57.15|55.78|56.45|56.26|55.65|55.07|53.525|52.87|53.79|54|54.275|53.505|53.74|54.68|55.26|55.79|57.3305||57.98|57.825|57.99|57.49|57.5331|56.85|57.295|57.71|58.29|58.76|59.2187|58.75|59.85|59.86|60.57|59.96|60.51|60.55|60.2|58.87|59.54|58.71|53.75|53.55|53.17|52.86|53.23|53.26|52.975|53.055|52.82|52.85|53.15|53.88|52.09|52.2|51.815|52.225|52.1|52.03|52.16|51.52|52.36|51.95||53.18|53.33|52.79|52.525|53.13|53.13|53.15|53.035|53.01|53.17|52.71|52.95|52.85|52.44|51.95|51.77|51.65|50.91|50.67|49.99|50.53|50.63|50.71|50.48||50.98|51.01|50.08|50.035|50.02|50.15|50|49.96|49.66|49.62|48.95|48.665|47.5|47.37|47.93|47.33|47.15|44.37|44.35|44.5|44.14|44.18|44.35|44.42|45.025|45.96|45.81|45.89|45.47|45.58|45.73|45.09|44.55|44.33|44.34|44.34|44.725|44.06|43.8|43.67||44.07|44.575|45.23|46.15|45.255|44.45|45.45|45.655|46.17|46.66
02338|24348|/equities/unifirst-corp|R2000VALUE|179.42|179.555|184.4|184.7|184.09|181.74|182.5|180.23|177.595|181.72||180.85|183.5|183.355|184.02|181.8|181.04|183.85|184.2148|178.9|180.68|183.865|186.98|190.18|191.4|190.83|188.74|189.39|195.88|192.64|193.68|195|195.925|194.6548|195.32||195.4575|196.64|196.78|196.77|195.72|200.11|201.25|207.4899|214.655|211.8736|210.94|210.79|209.525|207.93|205.69||205.58|202.855|205.89|203.24|208.04|209.29|209.8|206.92|206.28|207.82|205.985|205.92|206.67|205.2|198.26|197.29|198.46|193.02|194.55|195.77||200.19|200.07|200.83|199.39|202.76|202.08|201.565|201.31|204.9633|204.085|206.96|207.61|210.255|207.91|205.79|202.69|199.97|199.31|202.47|201.58|202.3|205.425|207.265|207.97|204.15|210.8|217.81|216.74|220.49|219.48|220|220.745|224.689|223.22|227.07|220.83|221.21|218.94|216.095|223.315|221.76|223.21|225.08|222.33|221|218.41|220.09|220.74|222.74|223.13|223.06|224.87|225.51|227.88|227.02|227.76|229.89||229.83|231.45|230.26|230.39|232.75|229.34|224.69|224.845|225.855|228.35|227.42|225.34|221.36|218.69|221.21|221.49|224.77|221.49|217.195|215.48|216.53|215.2|214.6|216.94|219.35|219.64|219.27|217.845|218.64|218.53|218.02|216.25|220.99|220.58|216.33|217.94|213.78|215.28|219.815|222.38|222.84|221.405|222.57|225.63||227.83|236.91|242.795|242.2|237|237.19|230.185|227.73|227.43|226.91|230.57|235.99|232.36|229.27|229.16|230.84|226.64|227.71|225.08|222.59|223.7|221.09|220.66|224.42||222.35|223.97|223.31|217.96|219.77|219.04|219.34|219.69|223.43|224.9|225.5|222.73|219.14|220.23|225.38|226.45|225.49|223.75|227.19|229.37|226.44|226.5|224.73|226.11|231.66|232.46|231.34|228.54|231.97|230.24|230.81|228.73|228.89|229.65|227.79|224.12|221.71|224.38|226.95|227.21||225.16|226.48|225.78|233.6|230.56|225.18|225.2|227.27|224.98|230.15
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.08|26.94|27.15|27.1|27.045|26.81|26.95|26.67|27.45|27.295||27.48|27.23|26.83|26.57|26.46|26.34|26.16|26.185|26.11|26.23|26.41|26.15|26.1214|26.07|26.05|25.79|25.74|26.02|25.915|25.86|26.12|26.23|26.59|26.76||26.775|26.54|26.47|26.75|26.81|26.705|26.76|26.33|26.43|26.275|26.25|26.45|26.28|26.14|26.1||26.12|26.116|26.01|25.74|26.01|25.97|25.8857|25.56|25.5|25.47|25.58|25.79|25.825|25.925|25.935|25.99|26.035|25.735|26|26.09||26.115|26.04|26.1|26.09|25.97|25.99|26.17|26.17|26.14|26.08|26.27|26.24|26.185|26.28|26.16|26.11|26.24|26.17|26.285|26.29|26.42|26.505|26.61|26.95|27.06|27|27|27.1583|27.14|27.11|26.91|26.82|26.69|26.65|26.71|26.38|26.13|26.14|26.345|26.16|26.34|26.27|26.185|25.75|26.04|26.27|26.13|25.97|25.76|26|26.25|26.18|26.155|26.31|26.57|26.53|26.54||26.58|26.8|26.78|26.48|26.11|26.09|26.065|26.105|26.16|26.245|26.35|26.36|26.49|26.8|26.83|26.74|26.62|26.44|26.41|26.22|26.15|25.96|25.9|26.38|26.615|26.76|26.66|26.82|26.69|26.66|26.79|26.96|27.34|27.54|27.13|27.34|27.21|27.04|26.95|27.16|26.84|26.73|26.76|26.67||26.38|26.415|26.42|26.57|26.8|26.98|27.02|27.4|27.85|27.945|27.78|27.79|28.06|28.19|28.13|28.12|28.18|28.2|28.03|27.98|27.89|27.84|27.98|27.97||27.6|27.7|27.78|27.84|27.95|27.71|27.75|27.58|27.62|27.56|27.2|27.05|26.75|27.26|27.75|27.7|27.91|27.87|29.07|28.95|28.89|28.74|28.62|28.67|28.59|28.68|28.74|29.03|28.94|28.85|28.68|28.51|28.5|28.37|28.37|28.34|28.53|28.48|28.42|28.44||28.31|28.3|28.57|28.65|28.5|28.45|28.62|28.53|28.45|28.52
02340|20795|/equities/abm-industries-inc|R2000VALUE|46.8|46.6|45.94|45.965|45.2|45.06|44.62|43.62|43.54|43.595||43.96|43.12|43.12|43.01|42.32|41.6|41.68|42.44|41.58|40.62|41.48|42.02|42|42.17|41.84|40.72|41.9|42.758|43.045|42.48|42.8|43.69|43.64|45.17||45.44|45.24|44.02|43.53|43.5|43.56|43.75|43.12|42.29|41.48|41.26|41.16|41.31|41.79|41.7195||42.16|40.925|40.46|40.12|41.15|42.06|46.8573|46.7|46.06|45.9|46.01|46.17|46.785|46.85|45.61|45.82|46.49|46.235|47.13|47.52||49.15|49.1|48.87|47.88|47.8|48.55|49.14|49.04|48.76|48.78|48.27|48.17|48.72|48.61|46.495|45.99|45.845|45.99|44.365|44.075|43.86|45.49|45.92|45.25|45.28|45.535|45.27|45.27|46.92|46.2|45.385|45.89|46.745|46.55|46.83|47.02|47.56|47.55|47.085|46.2|45.67|45.49|46.05|45.13|45.5|44.82|44.89|45.06|45.91|46.92|46.53|46.38|46.87|47.37|47.99|47.51|48.83||49.03|49.105|49.96|49.65|49.97|50|50.71|48.9|49.02|48.77|48.71|47.7|48.01|47.61|47.44|47.8|47.99|47.93|47.2|46.89|47.49|47|47.24|47.26|47.5|47.6|47.59|47.02|46.11|46.78|46.07|45.65|46.8|46.66|45.62|47.07|46.75|45.31|44.34|44.29|43.69|42.84|43.42|44.32||44.695|45.06|44.48|45.35|44.72|45.9|45.29|45.54|45.42|45.98|45.33|46.69|47.88|48|48.47|48.5|49.16|49.36|49.19|49.79|49.76|49.41|51|50.67||50.2|50.54|49.81|50.02|50.05|50.28|51.08|50.72|52.7|53.47|53.52|52.86|51.94|52.32|53.38|52.86|52.74|53.07|53.75|53.93|52.68|53.3|52.81|53.49|54.46|53.87|53.82|52.09|52.52|53.36|54.01|53.53|53.9|53.01|54.03|53.33|52.09|51.9|52.7|52.05||51.43|51.65|51.26|53.28|52.52|50.48|50.33|50.17|50.99|50.7
02341|20992|/equities/greatbatch-inc|R2000VALUE|81.48|81.28|83.01|82.355|84.45|85.8|86.19|83.57|82.195|84.39||86.2599|88.23|85.88|84.39|83.2|82.16|81.76|82.065|80.39|79.04|78.79|78.52|79.24|79.549|78.73|77.71|79.97|81.22|80.38|80.1499|81.61|83.3|82.08|83.35||84.59|83.77|82.93|83.34|82.085|81.2749|82.88|86.63|86.2|86.26|86.515|86.89|87.66|87.25|86.6||86.24|85.99|84.72|82.26|84.995|85.34|84.16|84.24|83.91|84.79|84.82|85.98|86.33|85.23|83.4099|82.51|83.61|82.22|84.89|86.945||88.54|88.17|90.48|90.76|90.12|89.35|89.08|89.185|89.55|89.835|90.44|90.1|91.94|92.81|91.99|92.6193|91.09|91.39|94.355|95.73|91.89|94.645|94.2184|93.1|92.68|91.575|91.16|88.4|91.58|89.605|88.5|89.64|89.61|92.19|92.88|91.24|94.3|92.425|92.54|92.85|91.54|91.705|93.24|91.67|92.31|90.16|88.74|90.2878|92.56|93.74|95.055|94.48|94.68|96.35|97.615|97.89|97.84||99.92|100.71|99.685|98.84|98.985|98.76|95.52|99.19|99.2|98.6975|98.32|97.86|98.61|95.21|93.66|92.55|91.895|90.71|92.59|94.825|95.49|93.85|94.55|96.28|98.98|101.61|100.98|99.63|95.78|93.165|92.73|90.54|91.38|89.83|87.8|91.49|89.9794|91.175|93.46|93.35|93.65|92.8|94.99|95.43||95.72|95.49|94.74|94.59|94.045|94.71|94.32|94.72|93.255|93.065|91.22|95.06|94.13|93.39|89.56|89.57|89.39|88.71|87.29|87.35|87.25|87.7|91.33|91.76||92.58|90.85|91.14|94.27|94.87|94.86|93.91|93.45|95.37|92.99|93.74|92.63|92.9|93|94.9|95.72|94.26|94.42|94.07|96.35|95.87|98.93|96.71|95.56|96.04|96.09|94.88|94.24|92.92|93.4|94.37|94.98|92.53|91.63|93.05|93.28|92.96|92.98|94.09|92.8||92.53|95.79|92.28|94.82|93.91|89.08|89.3|91.3|89.97|89.25
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|21.73|21.8|22.69|22.655|22.65|23.1299|23.2|22.835|23.69|23.98||24.66|24.86|24.95|24.02|23.32|24.12|24.23|23.845|23.42|22.84|22.54|21.96|22.08|22.23|21.67|21.06|21.95|22.5|21.98|22.06|22.48|23.45|23.74|23.97||23.97|24|23.95|23.9|23.61|24.04|23.08|23.54|23.41|23.16|22.635|22.59|22.33|22.48|22.31||22.68|22.35|21.68|20.06|20.71|20.56|21.02|21.46|21.66|22.38|22.375|22.81|22.38|22.22|20.76|20.97|21.49|21.15|21.96|21.95||23.27|23.28|23.28|23.17|23.5477|23.57|24.53|24.51|24.58|24.92|25.37|25.848|26.27|26.45|25.59|25.495|24.44|24.11|22.59|21.89|21.84|22.29|22.25|22.45|22.64|22.82|23|23.17|23.29|22.71|22.7|23.115|23.43|23.1|22.83|22.37|22.81|23.21|23.25|23.12|23.54|23.78|24.26|23.6|23.49|23.14|22.95|22.39|22.9|22.61|22.13|22.44|22.27|21.63|21.67|21.85|21.87||22.22|22.48|22.36|22.06|22.05|22.115|21.56|21.65|21.27|20.96|20.48|20.47|20.95|21.17|21.52|21.87|22.15|22.04|21.94|22.15|22.73|22.175|21.58|21.81|23.23|23.4|23.01|23|23.02|23.13|23.34|23.3283|23.41|22.84|22.22|23.65|23.08|23.2|22.97|23.34|23.05|22.99|22.9599|23.78||23.88|24.06|23.87|23.68|24.05|24.29|24.008|24.23|23.725|23.885|23.89|24.86|24.735|24.545|24.81|24.32|24.16|24.44|24.355|23.74|23.04|23.13|23.31|22.72||22.58|22.64|22.341|22.51|22.175|22.1|22.45|22.33|23.01|22.77|23.18|22.72|22.46|22.62|23.905|23.8486|23.75|23.76|24.14|24.66|24.78|25.28|25.09|24.99|25.43|24.74|24.71|24.73|24.21|24.56|24.69|24.54|25.2|24.3|24.25|24.32|24.26|24.42|25.025|24.92||24.8|24.93|25.34|25.54|25.29|24.64|24.88|24.74|25.41|26.25
02343|20889|/equities/northwestern-corp|R2000VALUE|62.43|61.9|60.89|60.245|60.73|60.93|60.28|58.12|59.755|60.26||60.34|59.37|58.215|58.19|58.17|58.04|58.57|58.95|58.63|58.47|58.39|58.74|58.73|58.86|58.45|58.73|58.98|59.05|58.4|57.55|58.91|58.3|58.42|58.66||58.12|57.31|56.285|57.06|57.835|57.5483|57.42|57.8731|57.84|57.68|57.52|57.65|57.18|56.76|55.8||55.98|55.48|56.05|55.23|56.4492|57.12|56.61|55.93|56.25|56.81|56.68|56.94|57.15|57.14|56.29|56.0811|56.45|56.28|56.62|56.19||56.91|56.83|56.43|55.18|56|54.87|56.5|58.51|58.39|58.29|58.34|57.25|58.41|58.98|58.39|58.39|58.27|58.28|57.5|57.585|57.33|58.1745|57.81|57.34|57.93|58.3|57.6|57.1|58.37|58.35|58.2|58.155|58.52|59.66|60.4|59.715|59.23|59.19|58.49|59.1835|58.97|59.02|59.9794|58.99|59.605|60.385|60.54|60.655|61.47|62.5|62.38|62.35|63.87|65|65.4|65.62|64.65||64.94|64.95|64.74|63.992|64.12|64.21|63.365|63.91|64.07|64.93|64.86|64.365|64.95|65.05|64.23|63.24|62.85|62.85|62.69|63.74|63.485|63.13|62.1|62.85|62.83|63.12|63.99|64.63|63.29|63.21|63.05|62.17|62.97|63.08|62.54|63.64|62.83|61.88|61.65|61.78|60.96|60.89|61.19|60.42||60.95|61.16|60.43|61.1299|61.46|61.81|61.1|61.7|62.35|62.44|63.4|64.1|64.87|65.05|64.95|65.28|65.04|64.77|64.01|64.04|63.88|63.77|63.71|63.58||63.45|63.36|63.51|63.64|64.01|64|63.64|63.4852|64.18|65.685|66.31|66.31|66.49|67.776|68.94|68.93|68.51|67.91|68.22|69.625|68.24|67.21|66.615|67.33|68.27|69.54|70.8|70.75|70.53|69.79|70.15|68.365|67.94|67.44|67.96|67.24|66.66|66.27|66.35|66.35||65.68|65.6372|65.51|66.27|65|65.005|64.81|64.11|63.94|64.2534
02344|16633|/equities/herman-miller|R2000VALUE|38.01|38.91|39.69|39.295|38.87|39.16|39.02|38.51|39.835|40.54||41.1|41.32|41.69|40.7|38.98|38.75|39.38|39.74|38.88|38.21|37.56|38.48|39.13|39.12|38.9733|38.23|38.4|38.86|37.98|38.33|37.9|38.12|37.56|37.59||37.37|37.61|37.06|36.6|36.01|36.78|37.6499|39.11|40.4105|40.59|39.28|39.605|39.075|38.78|38.29||37.85|37.19|36.39|36.22|37.57|39.13|38.71|39.4|40.22|41.15|40.72|41.22|40.35|39.97|38.88|38.72|39.03|38.58|39.706|39.87||41.615|42.075|42.84|42.27|41.4|41.185|40.82|40.77|40.68|40.61|40.1|41.52|41.92|41.52|41.25|40.98|39.07|39.43|39.1|38.76|38.93|39.11|39.13|39.4|39.4|39.41|38.65|38.57|38.98|37.8|37.31|37.52|37.85|37.92|38.57|37.57|39.24|39.47|39.69|40.55|40.12|40.5|41.79|41.8|41.24|41|40.53|40.98|42.41|42.89|41.79|40.86|40.77|40.83|40.68|41.63|42.73||42.64|42.63|42.74|42.38|43.84|43.72|43.93|44.4|43.48|42.65|41.95|41.71|42.61|42.76|43.45|43.62|44.3|43.41|43.14|43.26|43.92|43.42|44.15|44.59|45.37|44.73|45.2|45.75|45.33|45.62|44.98|44.94|45.255|44.68|43.69|45.42|44.88|47.06|47.1|47.04|46.62|46.71|47.72|47.38||48.59|48.79|47.4|46.718|49.27|49.31|48.28|47.11|46.7|47.16|45.88|47.72|48.61|48.61|50.33|50.62|51.245|50.84|50.58|50.91|49.99|50.2599|50.62|50.63||48.38|48.25|47|46.655|46.36|46.29|45.635|45.43|46.78|46.14|45.9|45.28|46.46|45.44|45.94|43.84|43.83|43.59|43.37|42.88|42.39|42.9|41.65|42.16|43.21|42.17|41.32|41.22|40.97|40.72|44.6357|44.9|44.86|43.56|44|43.8|44.5|42.93|43.18|42.405||41.915|41.63|41.04|42.06|42|40.88|42.16|41.44|43.3789|42.22
02345|7890|/equities/piper-jaffray-co|R2000VALUE|134.9657|138.7883|142.9731|141.8823|141.555|144.2902|143.9841|140.4546|143.7163|145.019||147.2315|146.2893|148.7571|148.671|143.9745|144.8928|161.3162|149.9145|146.7389|145.1989|145.9832|146.0234|147.2937|147.6237|147.7623|145.7154|146.8919|149.0106|145.3424|144.7453|145.8015|150.6223|153.3675|158.3223||164.2622|170.623|175.7595|174.2387|170.25|169.7048|168.3465|178.8667|177.8304|175.1713|172.2969|175.9968|177.6439|178.0169|177.0891||173.5691|171.4882|169.6485|163.2388|168.6431|170.1103|165.2953|165.1422|160.4936|162.7318|164.1953|169.59|169.0639|166.4143|164.664|165.0274|165.6683|165.214|169.306|167.4666||175.8839|176.5726|180.1021|182.2633|178.8506|177.0006|177.3019|173.8845|172.4252|172.0016|168.8477|168.9795|171.6642|171.0567|170.8342|169.4126|165.3173|161.9281|155.677|150.9462|153.2621|158.4893|157.2115|153.8223|150.2225|150.5893|149.9059|150.8191|151.8547|149.2092|146.5873|147.8347|148.7574|148.4749|144.5303|140.6327|140.5856|137.46|134.278|135.017|135.3606|140.4068|142.1955|137.3659|133.5625|129.1471|127.4619|124.3646|127.8055|128.6952|127.7726|129.1942|128.5634|130.2862|128.8364|129.2318|135.097||136.0196|136.6033|136.5657|135.7184|137.8931|137.8272|137.1964|137.6151|135.3183|135.1158|133.1106|130.7287|135.0876|134.4286|136.6504|136.3397|137.9258|135.0029|132.8281|131.7926|130.7852|127.5749|124.9483|121.9827|122.2275|118.6453|117.3037|115.2326|114.0369|114.6301|113.265|113.7733|115.0066|113.6415|110.9018|118.1793|117.6427|119.0031|120.4105|121.0978|117.9439|118.104|121.9356|122.3875||122.7547|123.2348|122.8018|124.5199|127.2548|127.2454|124.4258|123.8844|120.9942|121.5967|117.9439|120.4952|122.9258|122.557|123.5738|123.1124|120.7777|121.1825|121.3049|120.9142|121.1637|121.5873|122.9712|123.056||120.9001|120.7588|119.422|121.3331|119.5161|119.0831|117.0307|115.5997|117.7595|117.6521|118.1605|115.1479|115.7692|114.3006|115.2326|114.7336|112.5871|112.1446|110.6101|111.495|110.9019|113.1802|111.5139|112.1541|112.4647|111.5647|109.3391|109.0379|109.7816|110.2806|111.2314|111.608|111.3256|109.7534|109.6687|108.8778|106.2041|106.5901|109.1603|108.1812||105.9782|103.9635|104.6696|106.4051|105.8746|104.5848|106.9013|105.463|108.8286|107.4804
02346|16025|/equities/enstar-group-ltd|R2000VALUE|274.61|276.18|284.3378|284.05|284|286.89|286.28|279.12|282|281.85||278.81|275.95|275.44|275.9|269.19|267.52|263.55|262.43|263.67|263.49|265.6|269.5965|270.1|268.36|266.4|266.9|266.85|268.22|263.53|260.06|260.28|259.06|258.85|261.73||262.12|262.58|262.33|261.05|262|263.01|260.41|260.48|257.5|253.1|250.42|250|249.5229|250|250.35||251.05|245|242.96|236.67|244.6|246.05|244.93|246.1|241.21|237.9848|237.395|236.53|237.64|238.66|234.84|235.45|229.55|225.71|228.25|231||235.673|236.759|240|235.28|234.32|233.58|234.87|236.49|239|240|237.49|238.65|241.605|243.16|241.95|242.31|236.33|236.36|233.08|232.15|235.77|239.79|239.807|241|239.93|239.72|238.285|240.26|244.435|240.91|238.79|241.09|243.71|248.7231|246.97|241.07|242.775|239.35|240.63|240.58|239.29|242.75|242.645|234.995|234.955|234.33|232.61|232.8|239.45|240|241.36|242.01|241.51|236|239.45|227.8|226.17||227.12|230.93|233.445|234.75|242.79|241.07|237.85|242.335|242.1|246.1|248.3|247.55|253.28|255.1|255.69|259.98|262.35|263.0628|264.45|266.24|264.93|262.01|258.11|257.45|257.87|260.18|264.24|264.72|265.95|265.14|261.56|258.73|258.92|259.75|258.35|257.22|253.85|235.29|239.58|239.05|240.46|237.37|237.91|238.035||240.76|241.315|241.6232|241.535|239.93|246.19|244.25|242.88|241.11|241.34|240.66|243.63|243.9|243.34|246.67|248.26|248.39|249.11|251.11|251.7|251.8|251.37|254|256.73||254.46|252.99|247.27|245.79|245.5|248.74|245.4|244.495|248.6|247.755|248.87|247.49|245.73|248.49|259.6|260.88|260.17|258.14|257.49|262.46|253.63|257.47|257.825|262.28|259.07|256|256.06|255.7|255.19|257.63|258.64|257.57|258.86|259.94|257.965|254|252.625|253.35|254.195|251.39||250.08|249.74|252|254.305|257.17|254|252.42|250.97|260.6405|265.26
02347|1055123|/equities/cannae|R2000VALUE|25.62|26.795|27.51|27.41|27.42|27.26|26.83|26.4|26.38|26.883||27.97|29.05|29.8|29.795|28.98|29.41|30.02|29.7656|29.08|28.94|28.31|28.5|30.275|30.63|30|28.73|30.42|31.02|30.65|30.85|31.54|31.68|31.24|31.878||33|34.11|34.39|34.61|34.39|35.23|35.55|36.5|36.45|36.49|35.98|36.11|36.4|36.36|36.45||36.33|35.42|34.78|33.12|33.68|33.92|33.18|34.08|34.61|34.72|34.25|34.17|32.37|31.55|29.86|30.18|30.61|30.85|33.71|33.345||34.28|34|34|33.91|34.03|34.07|33.84|33.79|33.49|34.76|35.57|36|35.96|36.38|35.9|34.7886|34.4|34.78|34.27|34.06|33.7|34.09|33.99|33.56|33.2393|32.91|32.48|32.09|32.38|31.675|30.92|30.88|31.6|31.59|31.955|31.08|31.47|31.69|32.05|31.65|31.36|32.2|32.28|32.17|32.26|31.55|31.18|31.16|31.87|31.79|31.73|31.97|31.89|31.98|32.25|32.57|32.7999||32.93|33|33.07|32.175|31.928|31.91|31.78|32|31.88|31.345|30.67|31.02|32.415|33.37|33.81|34.24|33.95|33.84|33.69|33.895|34.1|32.6|32.74|33.885|33.96|33.38|33.47|33.29|32.51|32.44|31.96|31.87|31.48|30.61|30.83|31.48|31.72|32.83|33|33.29|33.33|33.66|34.2|35.02||35.32|34.695|34.655|34.69|34.855|35.23|34.69|34.39|34.17|33.55|33.5288|33.83|34.165|34.87|35.175|35.19|35.15|35.32|35.28|35.53|35.05|35.2|35.605|36.17||36.335|36.37|36.11|36.85|36.92|37.3208|37.18|36.67|37.19|37.13|36.57|36.43|36.09|36.9|38.08|38.61|38.29|38.93|40.21|40.4|40.09|40.23|40.48|40.73|40.925|40.645|40.92|40.91|41.62|41.7399|42.35|42.08|41.98|41.36|41.48|41.25|41.44|41.05|40.79|40.54||40|39.885|39.585|39.71|39.97|39.73|40.26|40.12|39.87|40.29
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|61.13|61.23|61.3|61.13|61.38|61.6098|43.95|43.77|41.65|34.1||34.71|35.8|36.74|36.8821|37.3|38.39|39.2733|37.96|37.075|38.29|38.67|38.7199|41.19|41.29|40.53|39.38|40.51|41.9|41.075|41.38|41.53|45.11|46.02|46.48||45.49|47.16|47.52|46.765|46|47.05|47.11|47.56|45.39|45.215|43.32|43.55|42.96|42.91|42.52||43.46|43.56|43.5|42.27|44.54|45.16|44.15|44.5|45.34|45.77|46.06|47.08|48.665|47.26|48.18|47.57|51.58|48.805|49.3662|48.18||50.5|51.63|52.05|49.91|51.3|51.89|52.32|53.35|55.5|56.85|57.5|61.69|61.12|61.73|63.15|66.44|67.13|66.97|64.22|61.66|58.77|59.26|59.3499|57.68|56.24|55.3|55.26|53.38|55.75|55.06|53.86|55.53|56.7|55.89|54.2|53.24|53.35|51.96|51.44|50.26|50.21|51.15|50.49|48.81|49.19|49.65|49.71|47.88|48.99|49.4093|50.5|49.81|49.19|46.43|47.36|47.71|48.79||47.605|48.5|48.26|50.2874|52.685|51.99|51.23|52.57|51|50.05|48.69|49.94|52.395|53.52|54.1|56.06|56.48|57.96|59.34|60.37|62.03|62.33|59.1|60|62.71|62.6399|62.98|62.645|61.725|63.6|64.5|67.45|67.8|64.18|63.45|64.98|64|63.93|64.28|65.09|64.92|62|62|61.8||63.26|64.39|62.46|64.5|63.12|65.3999|64.63|64.37|64.74|65.84|66.01|69.49|69.01|70.345|70.79|68.5|71.873|73.58|69.59|69.12|71.1092|71.56|69.31|64.405||62.21|61.81|60.51|61.65|62.07|61.38|64.73|66.25|66.62|63.21|63.21|58.09|56.27|56.42|61.17|60.65|59.48|59.87|60.66|55.45|57.19|59.26|59.5899|61.06|60.5|59.9|60.88|60.18|61.86|65.85|64.99|64.44|65.02|61.67|63.6|64.56|66.05|66.52|67.57|69.5||70|68.34|65.53|64.33|67.34|63.86|66.91|68.67|70.24|69.5
02349|17427|/equities/union-first-marke|R2000VALUE|39.275|39.58|40.89|40.91|40.53|41.08|41.43|39.415|41.38|41.32||41.37|42|41.95|41.74|40.83|41.08|40.57|41.23|41.44|40.77|40.62|40.715|41.17|41.425|40.83|40.56|41.29|41.92|41.62|40.06|40.58|41.26|41.97|42.67||42.22|42.28|41.62|41.69|41.64|41.3|41.32|39.9|39.68|38.51|37.51|38.24|38.34|38.49|38.12||37.85|37.18|36.85|35.82|36.69|37.36|36.335|36.27|35.58|35.55|34.5|35.06|35.59|35.625|34.59|34.24|33.76|33.29|34.42|35.36||36.11|36.5668|36.38|34.96|35.54|36.32|36.56|36.83|37.07|37.45|37.165|37.1|37.48|37.26|37.37|38.12|37.7|37.82|36.02|36.23|36.57|37.465|37.62|37.57|37.92|37.65|37.1|37.55|38.28|37.63|37.465|37.55|38.5|38.49|38.35|37.8|38.32|38.3185|38.05|37.66|37.4|37.67|37.45|35.91|35.65|34.4883|33.79|34.08|34.69|34.55|34.14|34.75|35.055|35.4|35.47|35.59|36.64||36.83|36.85|37.12|37.4|37.91|37.995|37.59|37.96|37.78|38.02|37.57|36.9|37.68|37.64|37.85|38.2|38.11|38.09|37.42|37.43|37.36|36.08|35.7|35.75|36.4|36.4133|36.32|36.15|35.935|36.05|35.53|36.95|36.375|36.18|34.8689|36.75|36.48|36.72|36.6|36.74|36.5|35.54|36.01|36.03||36.77|37.135|36.48|37.03|37.28|38.04|37.88|37.5413|37.43|37.16|36.985|39.4|39.64|39.46|39.3525|39.7|40.26|40.21|40.72|40.88|40.96|40.97|41.55|41.62||41.22|41.19|40.43|41.83|42.01|42.22|41.35|41.15|42.45|42.1|41.97|41.76|40.76|40.64|41.28|40.76|40.79|40.34|39.95|39.76|39.41|39.55|39.43|39.03|40.02|39.66|38.37|38.27|39|39.29|39.26|38.9|39.36|38.79|39.54|39.12|38.33|38.87|39.09|39.25||38.67|39.03|39.03|39.32|39.56|38.17|38.68|38.39|39.69|40.46
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|13.57|13.71|13.77|13.66|13.22|13.15|12.81|11.23|11.285|11.34||11.59|11.67|11.7|11.58|11.56|11.78|11.95|12.06|11.87|11.765|11.625|11.9|12.03|12.165|12.11|11.72|11.8752|12.345|12.1378|12.17|12.49|12.47|12.75|12.79||12.58|12.82|12.94|12.895|13|13.16|13.23|13.455|14.0396|14.06|14.265|14.17|13.79|13.805|13.41||13.42|13.24|13.1|12.75|13.115|12.95|12.975|13.09|13.065|13.28|13.38|13.69|13.75|13.49|13.43|13.52|13.535|13.49|13.59|13.7||13.88|14.08|14.13|14.18|14.11|14.16|14.19|13.99|13.64|13.72|13.87|13.94|13.87|13.92|14.49|14.385|14.55|14.6|14.32|14.3105|14.41|14.4|14.57|14.505|14.44|13.2|12.16|12.095|12.09|12.04|11.97|11.98|12.13|12.44|12.58|12.435|12.445|12.51|12.5|12.58|12.79|12.605|12.68|12.81|12.84|13.035|13|12.805|12.88|12.92|12.97|13.03|12.975|13.015|13.1283|13.15|13.45||13.2|13.18|13.21|13.35|13.28|12.93|12.845|12.84|13.04|13.095|13.025|13.07|13.1|13.09|13.2|13.21|13.19|13.19|13.42|13.27|13.26|12.17|12.05|11.91|11.75|11.74|11.51|11.38|11.22|11.17|11.28|11.3|11.55|11.45|11.055|11.22|10.84|10.78|10.82|10.85|10.69|10.585|10.665|10.63||10.685|10.66|10.73|10.69|10.71|10.84|10.58|10.65|10.6319|10.54|10.66|10.78|10.975|10.92|11.02|11.1|11.06|11.05|10.92|10.905|11.12|11.19|11.21|11.1||10.97|11|10.84|10.8899|10.95|10.885|10.78|10.69|10.77|10.795|10.765|10.64|10.59|10.7|10.91|10.9|11.04|11.21|11.25|11.44|11.51|11.38|11.4378|11.25|11.21|10.99|10.99|10.91|10.855|10.9|10.885|10.88|10.87|10.709|10.7354|10.81|11.05|11.17|11.3|11.61||11.29|11.155|11.06|11.3778|11.26|11.1999|11.395|11.76|11.84|11.84
02351|8053|/equities/ddr|R2000VALUE|16.13|16.02|16.13|15.98|15.61|15.96|16.01|15.655|15.58|15.56||15.74|15.85|15.81|15.4|15.31|15.54|15.465|15.14|14.94|14.8978|14.845|14.94|14.99|14.98|14.86|14.96|15.09|15.24|14.81|14.57|14.89|15.44|15.765|15.92||16.04|16.235|15.99|16.07|16.015|16.12|16.26|16.51|16.39|16.21|16.1|15.97|15.61|15.62|15.43||15.26|15.15|15.03|14.83|15.115|15.05|14.895|15.1|15.215|15.44|15.7|15.88|16.18|16.05|15.61|15.74|15.69|15.455|16.02|16.162||16.905|17.15|17.04|16.75|16.8001|16.54|16.52|16.85|16.86|16.975|17|16.9|17.4|17.61|17.38|17.26|16.68|16.53|16.23|16.29|16.74|16.97|17.125|16.67|16.675|16.64|16.86|16.84|17.13|17.15|16.93|16.795|16.63|16.82|16.87|16.42|16.445|16.465|16.27|15.81|15.83|15.715|16.01|15.86|16.05|15.965|15.77|15.66|16.14|16.14|15.93|15.96|15.89|15.76|15.93|16.075|16.17||16.18|16.28|16.29|16.24|16.31|16.255|15.84|15.97|15.7|15.68|15.56|15.33|15.32|15.4|15.85|15.77|16.15|16.03|15.905|15.985|16.2|15.985|15.95|15.91|16.51|16.47|16.525|15.62|15.5|15.5045|15.25|15.39|15.67|15.29|14.73|15.39|15.26|15.33|15.385|15.47|15.15|14.73|14.935|14.99||15.2|15.315|15.14|15.22|15.02|15.18|14.99|15.03|15.12|15.19|14.92|15.39|15.525|15.68|15.91|15.79|15.9|15.76|15.635|15.45|15.44|15.59|15.61|15.4||15.0206|15.06|14.82|14.83|14.64|14.46|14.39|14.5|14.865|14.765|14.79|14.43|14.57|14.44|14.985|14.9|14.72|14.94|14.99|14.94|14.83|15.17|15.02|15.18|15.31|14.99|14.82|14.49|14.18|14.06|14.295|14.2|14.04|13.825|13.87|13.94|13.95|14.05|13.955|14||13.8|13.82|13.75|13.46|13.64|13.37|13.175|13.06|13.49|13.7892
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|76.32|75.86|77.25|77.24|76.51|77.35|76.96|74.08|76.67|76.56||76.45|77.13|77.62|77.54|77.35|78.68|78.37|78.91|79.09|77.8|77.8|77.84|77.31|76.83|76.01|75.76|79.14|79.13|77.18|77.09|78.18|78|79.63|79.66||79.09|79.08|78.34|77.8|77.685|77.49|76.91|74.81|75.17|74.185|72.6771|73.5|73.06|73.345|72.89||72.11|71.115|72.42|70.99|72.97|73.89|72.11|71.86|71|71.61|71.5|73.51|74.54|74.705|71.665|72.3|71.84|70.27|71.64|72.53||75.23|75.46|74.17|71.68|73.3|73.82|74.34|74.14|73.9|73.58|73.53|73.5|74.38|73.76|72.84|74.13|74.5|74.89|72.56|71.35|70.16|71.75|75.5|75.3|74.66|74.49|72.85|73.36|75|73.66|72.64|72.8|74.14|74.15|74.01|73.04|73.12|73.02|73.03|72.49|72.4|72.65|72.52|69.2|67.91|65.95|64.88|64.9|66.21|67.33|66.37|67.72|67.28|67.97|68.34|67.95|68.97||69.08|69.76|71.19|70.66|71.73|71.8|71.48|71.57|71.66|71.43|70.71|69.81|70.81|71.04|71.17|72.36|73.18|73.37|72.82|72.655|72.58|70.69|70.44|71.09|71.745|70.39|70.66|69.98|68.67|68.705|68.34|69.78|70.24|70.215|68.36|73.4|72.86|73.09|74.35|74.29|74.11|71.62|72.31|73.92||74.63|75.12|75.25|74.81|75.64|76.92|75.885|75.77|75.3|75.33|75.505|79|79.02|78.42|77.62|78.01|79|79.34|80.14|79.93|80|79.67|80|79.885||79|79.29|77.86|77.25|76.93|77|74.94|74.53|76.93|75.71|75.81|74.57|75.98|77.06|78.7|77.39|77.19|76.67|75.96|77.29|77.35|77.5453|77.64|78.26|79.34|78.22|75.21|75.09|74.83|75.55|75.25|74.86|75.225|74.685|75.63|74.79|72.77|72.99|72.65|73.45||72.43|73.99|73.53|73.92|75.14|72.84|74.22|74.56|78.43|78.89
02353|16615|/equities/mge-energy-inc|R2000VALUE|77.3|76.02|73.26|71.85|72.55|72.935|73.29|71.71|72.48|72.96||72.77|72.83|72.18|72.79|73.12|74.21|74.7|75.73|76.075|75.36|76.17|76.55|76.37|77.31|78.03|76.41|76.798|77.2|76.62|77.5|78.37|77.53|77.26|77.78||78.23|78.86|78.36|80.2199|81.12|81.49|81.34|81.2301|81.59|82.48|82.55|81.515|80.14|79.9338|79.41||79.72|79.36|79.75|78.52|80.59|80.94|79.91|78.42|78.63|77.125|76.94|77.22|77.36|77.96|75.89|75.07|75.07|74.33|75.99|77.08||77.48|78.335|77.41|75.66|74.22|76.99|79.27|78.96|78.42|78.93|79.22|78.48|79.88|80.362|78.09|77.46|77.1|77.215|76.29|76.955|76.56|76.74|76.49|76.34|76.21|77.47|75.99|75.679|76|75.55|75.12|74.82|74.785|75.31|76.87|76.31|75.99|75.79|74.49|75.48|75.53|74.7961|76.25|75.83|76.63|76.38|78.31|76.79|78.54|78.95|79.27|79.94|80.235|81.19|82.1|82.08|81.16||81.74|81.81|81.5|81.19|81.13|80.9|80.74|81.41|81.785|82.95|82.55|81.29|81.78|81.26|82.08|81.73|80.64|80.67|80.27|80.66|81.13|79.85|79.49|79.67|78.98|79.32|78.78|78.17|78.19|77.49|77.04|76.49|77.62|78.27|77.91|78.9|77.16|76.06|76.26|76.22|76.32|75.74|75.61|74.82||75.3|75.49|74.86|75.74|76.36|76.41|75.19|75.01|75.82|75.98|76.36|77.3|76.99|77.11|76.64|76.84|75.84|75.78|75.87|75.73|75.845|76|75.37|75.1576||75.31|75.26|75.36|75.45|75.93|75.89|75.42|74.92|75.12|75.29|76|75.1|73.65|74.33|75.23|75.1411|74.32|74.58|75.39|75.8|75.05|74.43|73.72|74.785|75.71|76.08|75.555|75.23|74.99|73.97|74.55|74.24|73.72|73.44|72.78|72.52|72.35|72.49|72.52|72.53||71.44|71.63|71.88|72.8|72.31|72.41|72.25|71.14|71.21|72.28
02354|41286|/equities/agios-pharm|R2000VALUE|32.27|32.7|32.475|32.97|32.65|31.21|30.81|29.21|29.34|29.6||30.38|31.98|31.6|31.85|31.53|32.33|32.51|32.19|30.23|30.2|29.25|30.06|32.16|32.24|31.4|30.155|31.32|33.02|32.225|31.35|30.87|32.33|32.3|32.77||33.26|32.53|33.66|34.2|33.04|34.395|33.84|35.12|34.98|34.85|33.88|34.52|34.37|35.53|35.63||36.08|35.54|34.81|34.355|34.52|32.8991|32.91|32.87|31.88|30.87|32.225|33.51|33.61|34.04|36.7|35.45|36.29|36.08|37.11|37.7||37.71|37.51|38.91|39.385|40.06|41.82|40.85|42.24|42.9|43.47|44.23|45.67|46.33|46.475|50.98|50.255|49.9|49.75|48.77|48.455|48.2|49.12|49.45|48.75|48.44|47.68|45.94|46.19|47.4|47.395|46.43|45.97|45.08|44.6|44.66|44.03|45.56|47.13|46.89|47.2|47.51|48.41|48.35|48.07|47.84|47.43|47.23|47.09|47.22|46.49|46.79|46.25|46.18|45.68|45.9|45.865|46.85||46.77|46.88|45.88|44.89|45.4|45.34|44.93|44.39|44.43|44.745|43.86|42.87|45.375|44.79|44.15|44.395|44.67|44.7|46.57|47.03|47.66|46.96|47.99|48.21|49.39|49.37|51.69|51.04|50.26|51.6|51.86|55.12|57.08|57.22|56.49|57.15|56.385|56.58|56.99|58.45|58.61|58|58.37|57.42||56.38|56.47|55.71|56.135|57.67|57.34|57.26|57.08|61.28|62.155|60.83|60.1|59.205|58.35|58.47|59.84|60.335|60.71|60.16|60.13|58.18|57.36|56.7|56.59||58.13|57.12|56.55|57.215|57.97|57.9799|57.58|55.95|56.12|56.29|55.795|55.5751|56.41|56.45|56.42|56.65|55.39|54.62|55.3|56.96|57.55|56.79|56.45|56.78|56.2|55.99|56.1|56|55.97|55.5|55.98|55.77|54.8|53.07|53.37|52.91|53.96|53.93|55.03|54.89||53.24|52.7|49.8|50.61|50.5|49.99|52.37|52.52|54.04|51.425
02355|21096|/equities/avista-corp|R2000VALUE|46.9|46.52|45.34|44.84|45.29|44.76|44.66|43.53|43.4|42.99||42.89|42.8|43.34|43.715|43.49|43.63|44.24|44.44|44.8|44.59|44.47|44.36|44.3|44.645|44.48|44.59|44.74|45.07|44.95|44.36|45.13|44.31|44.23|44.38||43.72|43.43|42.97|43.08|43.36|43.22|42.96|43.17|43.245|42.93|42.73|42.65|42.08|41.62|41.52||41.59|41.24|41.37|40.875|42.2408|42.71|42.345|41.93|41.665|40.86|40.5|40.6|40.51|40.69|39.51|39.46|39.678|39.1|39.4|39.06||39.57|39.835|39.78|39.075|39.71|40.205|40.73|40.66|40.8|40.68|40.88|40.37|40.52|40.72|40.74|40.89|40.89|40.85|40.75|40.97|40.57|40.26|39.97|39.72|39.76|40.25|39.79|40.71|41.58|40.91|39.465|39.18|39.95|40.9|41.8299|41.41|40.68|40.1|39.54|39.97|40.17|39.84|40.11|39.61|39.78|39.92|40.0343|39.86|40.44|40.63|41|41.1|41.595|42.31|42.94|43.16|42.38||42.9|42.67|42.22|42.12|41.71|41.63|41.79|42.165|42.32|42.5|42.7|42.4|42.91|43.02|42.37|42.11|42.24|42.35|42.18|42.77|43.36|43.13|43.07|44.26|43.46|43.83|44.015|43.85|43.47|43.57|43.28|42.98|43.93|43.93|43.05|43.32|42.76|42.17|42.49|42.63|42.79|42.54|42.7|42.67||43.1|43.22|42.99|43.84|43.85|43.69|43.48|44.28|44.74|44.42|44.68|45.11|45.51|45.59|45.46|45.31|45.5|45.03|45.05|44.78|45.3|45.01|45.39|45.62||45.41|45.48|45.59|46.13|46.4|46.04|46.28|46.63|47.01|46.97|47.39|47.08|46.94|47.25|47.9|47.21|47.17|46.65|46.47|46.43|46.21|46.39|46.1|46.25|46.82|47.27|47.54|47.17|47.88|47.84|48.11|48.1|48.08|47.72|47.97|47.91|47.83|47.82|47.75|48.89||47.78|47.88|47.81|49.14|48.28|48.09|47.19|46.47|46.49|46.46
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.48|71|70.98|70.96||70.36|70.55|70.43|70.14|67.89|68|67.9|67.81|68.11|68.36|67.75|67.42|67.67|68.08|68|67.91|67.98|67.77|67.63|67.45|67.97|67.82|67.86|67.8|67.77|67.68|67.74|68.03|68.38|68.5|68.77|68.87||69.11|69.53|69.77|69.42|69.29|69.79|70.09|70.34|70.05|69.87|69.95|69.76|70.32|70.6|70.57|70.14|69.86|69.68|69.77|69.63|69.7|69.71|70.25|69.67||69.19|69.35|69.41|69.42|69.21|69.57|69.57|69.33|69.44|69.81|70.68|70.31|69.35|69.12|68.78|68.66|68.6|68.69|68.85|68.9|68.99|68.46|68.88|69.1||68.66|68.79|69.26|69.39|69.32|69.32|69.38|69.46|70.07|69.9|69.11|69.09|68.47|68.66|68.41|68.87|68.95|68.67|68.52|69.99|67.74||68.17|67.69|67.48|66.94|67.2|67.19|67.3|67.43|67.39|66.88|66.52|66.45|66.15|66.65|66.28|66.5|66.51|66.42|66.86|67.14|66.47|66.19|65.88|65.61|65.87|65.65|65.72||66.07|65.91|66.05|65.83|66.39|66.61|67.23|66.91|67.06|59.44|58.99|59.29|59.87|59.87|49.99|49.49|50.22|51.06|50.41|49.81|49.01|48.53|48.59|49.24|50.51|50.29|47.33|46.84|46.79|48|47.59|47.47|48|48.35|47.92||47.27|47.32|46.85|47.3|46.58|45.57|44.96|45.84|46.02|46.7
02357|20796|/equities/arbor-realty-trust|R2000VALUE|17.77|17.73|17.9|18.09|18.04|18.08|17.91|17.7|17.67|17.58||17.47|17|17.12|17.07|17.2|17.35|17.6297|17.605|17.37|17.44|17.23|17.35|17.58|17.6|17.52|17.07|17.55|17.725|17.43|17.08|17.56|18.13|18.31|18.49||18.52|18.85|18.8608|18.87|18.76|18.8799|18.795|18.82|18.88|18.7|18.51|18.6684|18.52|18.515|18.26||18.24|18.025|17.51|16.84|17.35|17.88|17.71|18|18.14|18.45|18.315|18.47|18.34|17.987|17.82|17.79|18.15|18.16|18.37|18.16||18.58|18.435|18.58|18.47|18.88|19.0456|19.21|19.32|19.54|19.96|19.88|19.96|19.93|19.84|19.76|19.75|19.91|20.74|20.3|19.96|19.92|20.11|20.04|19.86|19.93|19.795|19.7|19.6499|19.5|19.23|19.21|19.265|19.37|19.285|19.23|19|19.08|19.045|18.88|18.82|18.49|18.6|18.73|18.425|18.45|18.34|18.105|18.05|18.3186|18.33|18.2|18.2723|18.165|18.2873|18.41|18.2|18.41||18.37|18.476|18.475|18.45|18.371|18.405|18.25|18.29|18.19|18.0141|17.81|17.76|18.06|18.1|18.34|18.48|18.77|18.75|18.53|18.4|18.53|18.37|18.12|18.13|18.59|18.48|18.42|18.19|17.95|18.02|17.82|17.9|18.08|17.91|17.48|18.04|17.88|18.24|18.16|18.35|18.12|17.7|17.71|17.85||18.11|18.17|18.05|18.255|18.4|18.64|18.6|18.46|18.2|18.0589|18|18.397|18.58|18.75|19.48|19.1|19.42|19.49|19.23|19.05|18.66|18.55|18.84|18.67||18.27|18.38|17.92|17.72|17.54|17.66|17.62|17.8|18.03|17.78|17.72|17.39|17.36|17.68|18.04|17.89|17.8|17.86|17.95|17.95|17.87|18.05|17.78|17.66|17.72|17.31|16.82|16.47|16.41|16.64|16.6|16.52|16.68|16.5|16.35|16.15|16.2|16.01|16.09|16.23||16.16|16.15|15.95|15.8|15.93|16.42|16.57|16.45|16.61|16.89
02358|17555|/equities/encore-wire-corp|R2000VALUE|119.2081|115.92|118.42|118.4738|118.46|120|121.84|116.74|116.64|117.07||114.91|108.51|121.29|118.03|115.78|116.7043|121.7341|122.48|118.12|113.04|113.64|115.62|116.11|114.9377|112.78|106.95|112.09|114.63|113.95|114.98|118.03|121.37|121.32|126.77||129.175|135.1534|135.11|132.06|128.65|138.1|138.145|142.13|145.15|145.8424|143.63|144.77|143.82|148.8399|146.92||139.47|137.42|134.5683|132.485|134.34|138.65|136|130.68|131.79|130.4251|131.17|135.85|136.455|140.9899|147.98|147.37|146.71|143.3|145.5|145.365||150.2468|151.64|151|147.93|148.438|146.99|145.27|143.99|144.7244|145.5499|144.79|142.71|143.089|142.6|142|141.6337|142.6799|140.5|136.69|131.65|131|119.72|118.63|113.3|111.29|111.21|113.88|112.525|113.4999|107.76|105.43|104.32|104.3099|105.17|104.4|98.79|97.97|97.5|96.63|100.6931|100.29|100.5|102.23|97.89|94.88|93.5499|88.36|84.93|85.24|89|87.07|85.27|85.44|86.69|86.89|85.66|85.78||86.255|85.56|86.38|86.245|87.195|87.1|87.015|87.49|87.23|86.66|86.23|84.69|86.27|86.69|88.6101|89.31|89.34|88.3|87.53|85.99|86.06|84.72|81.88|80.28|80.33|80.26|81.08|87.03|71.8|70.92|69.73|69.16|69.78|69.31|67.78|70.39|69.99|70.51|72.3|73.52|73.1999|72.04|72.79|75.09||76.34|76.79|76.11|76.71|79.01|78.25|77.82|77.73|77.81|77.38|77.885|81.65|82.79|82.83|82.72|82.51|82.31|83.11|82.96|82.18|82.25|81.37|82.95|84.01||83.04|82.87|82.04|81.86|81.48|81.78|80.73|81.41|82.94|82.62|81.57|80.5|80.72|81.08|82.24|81.78|80.16|78.54|78.26|77.23|75.07|75.9|76.94|76.19|73.46|72.55|71.5|71.77|70.4|70.86|72.35|72.16|71.21|69.91|70|69.07|67.77|67.97|69.52|69.12||68.52|68.09|67.56|68.8|68.94|67.81|68.205|69.155|71.99|72.19
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.46|17.75|17.945|17.88|18.24|18.31|18.55|17.97|18.355|18.415||18.325|18.42|18.53|18.98|18.8046|18.875|18.9|18.94|18.96|18.77|18.64|18.55|18.505|18.605|18.44|18.58|19.24|19.36|19.345|19.04|19.08|19.321|19.88|20.81||20.03|19.935|19.82|19.65|19.9|19.7|19.635|19.16|18.96|18.64|18.3|18.42|18.47|18.42|18.11||18.005|17.665|17.775|17.68|17.58|17.94|17.83|17.94|17.75|17.82|17.83|17.99|18.29|18.39|17.935|18.04|18.4|18.399|18.56|18.345||19.14|19.02|19|18.32|18.46|18.42|18.5|18.49|18.28|18.28|18.3|18.21|18.495|18.33|18.03|18.12|17.725|17.66|17.45|17.51|17.84|18.115|18.08|17.79|17.79|17.78|17.59|17.24|17.49|17.18|16.985|17.21|17.46|17.49|17.49|17.29|17.385|17.43|17.39|17.26|17.23|17.37|17.24|16.665|16.55|15.98|15.97|15.77|16.08|16.2|16.0899|16.08|16.29|16.28|16.645|16.49|16.76||16.68|16.69|16.72|16.77|16.98|16.97|16.87|17.04|16.84|16.72|16.58|16.455|16.715|16.97|16.855|16.74|16.99|16.965|16.74|16.7|16.76|16.09|16.155|16.22|16.46|16.45|16.49|16.39|16.28|16.32|16.13|16.24|16.58|16.65|16.57|17.26|17.2|17.1|17.21|17.35|17.37|16.83|17.17|17.37||17.71|17.8332|17.74|18.2|18.19|18.39|18.25|18.16|18.38|18.44|18.23|19.04|18.91|18.8|18.72|18.92|19.055|18.985|19.405|19.18|19.23|19.28|18.95|19.19||19.09|19.22|19|19.388|19.65|19.62|19.33|19.395|19.73|19.62|19.62|19.5601|19.51|19.32|19.75|19.52|19.6|19.54|19.42|19.33|19.27|19.47|19.28|19.265|19.58|19.43|18.98|19.01|19.12|19.42|19.4|19.32|19.41|19.33|19.45|19.25|19.16|19.54|19.54|19.75||19.42|19.85|20.06|20.15|20.11|19.69|19.87|19.71|20.36|20.78
02360|15776|/equities/columbia-banking|R2000VALUE|34.5|35.525|36.5|36.68|36.35|36.66|37.08|34.94|36.85|36.75||36.52|36.86|37.59|36.81|36.35|36.42|36.465|36.18|36.1|35.57|35.53|35.01|34.87|34.88|34.83|34.7|36.11|36.6|36.45|35.56|36.09|35.83|36.51|37.22||37|37.655|37.245|36.84|36.79|36.13|35.64|34.22|34.45|33.95|33.09|33.18|33.05|33.69|32.8||32.77|32.09|31.909|30.96|32.77|33.675|33.68|33.74|33.52|33.61|33.87|33.89|34.16|34.08|33.395|33.55|33.86|33.08|33.2603|33.35||34.75|34.52|34.86|34.335|35.36|35.67|35.95|36.43|36.28|36.7|36.68|36.41|36.93|36.66|36.4|36.47|35.08|35.13|34.55|34.76|34.61|35.39|35.69|35.44|35.46|35.68|35.25|35.5|35.08|35.01|34.43|36.12|40.785|40.74|40.58|39.1|39.59|39.36|39.39|39.83|39.22|38.98|38.91|37.28|36.23|34.9|34.1|33.43|34.18|33.71|33.66|34.31|34.299|35.36|35.61|35.19|35.92||36.03|36.48|36.54|36.74|37.09|36.91|36.865|36.94|36.95|36.9749|36.57|36.01|36.87|37.33|37.45|37.4|37.67|37.55|37.37|37.02|37|35.69|35.41|35.56|35.91|35.815|35.46|35.27|35|35.13|34.88|34.77|35.44|35.33|34.17|35.8|35.43|35.42|35.89|36.29|36.17|35.38|36.58|37.03||38.53|39.04|38.85|39.21|39.38|39.8|39.08|39.89|40.58|40.5|40.1|41.98|42.35|41.65|41.46|42.23|42.92|42.6|43.49|43.59|43.1|43.03|43.56|43.74||43.28|43.13|41.97|43.55|43.28|44.13|43.5|43.01|43.88|44.2|44.15|43.6|43.09|43.43|44.73|44.37|44.63|44.6|44.18|44.43|44.47|44.99|44.02|43.9|44.37|45.05|43.54|43.01|42.98|43.84|44.5|43.72|44.59|44.38|44.84|44.45|43.56|43.56|43.6|43.58||43.545|44.19|44.79|44.82|45.25|44.11|46.255|45.72|47.44|47.77
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.66|10.59|10.82|10.755|10.45|10.755|10.72|10.53|11.64|11.58||12.02|11.97|12.0775|11.91|11.65|11.84|11.955|12|11.82|11.65|11.415|11.26|11.52|11.555|11.32|10.8|11.13|11.4|11.15|11.11|11.275|11.765|11.86|12||11.9|11.97|11.83|11.76|11.775|12.2|11.86|12.2|12.29|12.09|11.815|11.86|11.725|11.845|11.76||11.84|11.755|11.565|10.77|10.865|11.16|10.89|11.21|11.44|11.83|11.82|11.85|11.8|11.805|11.06|11.06|11.12|11.12|11.41|11.43||12.11|12.21|12.025|11.92|12.09|12.145|12.52|12.49|12.61|12.65|12.86|13.08|13.4592|13.91|13.105|13.06|12.785|12.68|12.5|12.35|12.27|12.4|12.37|12.43|12.465|12.54|12.58|12.505|12.62|12.35|12.39|12.5|12.68|12.615|12.67|12.42|12.59|12.51|12.43|12.305|12.34|12.625|12.68|12.44|12.435|12.255|12.04|11.795|12.03|12.09|12.25|12.38|12.425|12.2099|12.24|12.26|12.04||12.07|11.715|11.74|11.645|11.69|11.74|11.42|11.425|11.3|11.03|10.85|10.795|10.97|10.96|11.12|11.2674|11.42|11.38|11.335|11.3|11.71|11.4|11.46|11.42|11.93|11.9|11.955|11.78|11.88|11.83|11.89|11.78|11.94|11.61|11.33|12.05|11.915|11.91|12.01|12.15|12.08|12.06|12.09|12.38||12.5|12.62|12.51|12.58|12.85|13.08|13.06|13.2|13.11|13.115|12.955|13.325|13.34|13.24|13.39|13.26|13.32|13.45|13.5|13.46|13.015|12.85|13.05|12.93||12.71|12.8|12.685|12.71|12.52|12.41|12.45|12.425|12.825|12.675|12.75|12.475|12.295|12.21|12.9|12.74|12.835|12.92|13.37|13.45|13.39|13.62|13.31|13.08|12.94|12.69|12.715|12.715|12.36|12.72|12.83|12.75|13.01|12.54|12.365|12.64|12.72|12.81|12.915|12.92||12.71|12.75|12.81|12.95|12.74|12.39|12.69|12.8|12.93|13.5
02362|16361|/equities/independent-bank|R2000VALUE|83.4|84.87|85.44|85.73|85.76|86.61|86.54|82.63|85.1|85.32||85.93|85.53|87.3|87.39|86.8|87.0889|86.775|87.98|87.5|85.44|85.23|84.33|84.14|84.655|84.83|84.905|85.7861|86.2|85.37|84.05|84.62|84.3|85.9|87.66||87.07|87.55|86.9707|88.26|88.39|87.12|86.62|85.4|85.925|83.8|82.215|82.87|82.23|82.33|82.97||81.22|80.17|79.96|77.88|80.19|82.51|82.93|82.93|81.85|82.42|82.335|83.28|84.23|83.59|81.91|82.07|81.9491|80.17|83.16|84.57||86.85|87.34|88.37|85.145|86.75|87.07|88.42|89.5|90.81|90.86|92.46|92.26|93.52|91.61|90.74|91.31|88.385|87.7|85.05|84.45|82.34|83.68|84.41|84.99|84.85|84.49|82.1|81.27|81.96|80.36|81.17|82.1|82.3|81.59|80.52|78.22|79.75|80.425|79.96|78.16|77.58|78.11|77.59|75.05|74.45|72.01|70.88|70.47|71.64|70.76|70.51|71.47|71.95|73.63|74.35|74.62|75.83||75.965|76.64|77.915|77.13|78.14|78.22|78.44|78.5|78.95|78.8|77.61|75.71|76.4|76.66|76.71|77.17|76.66|76.83|75.93|74.04|73.96|71.78|71.36|72.07|72.18|71.63|71.62|70.67|69.73|70.36|71.06|70.73|71.92|72.4|70.55|73.02|72.52|71.73|71.55|72.57|72.28|71.04|72.68|74.35||76.155|76.3|75.82|76.5|78.51|79.325|78.78|78.4|77.79|78.62|78.42|81.93|81.91|80.73|79.38|80.79|81.8|81.31|81.99|82.08|81.51|81.55|81.88|82.78||81.99|81.22|78.8|79.71|79.71|79.86|78.56|78.18|80.01|80.41|80.46|79.03|78.83|79.49|80.97|81.06|81.71|83.8875|84.49|83.33|82.88|85.35|84.79|83.955|83.84|83.76|80.69|80.04|80.78|82.57|83.79|82.16|83.25|83.37|84.51|83.57|82.8|84.02|84.84|86.23||85.42|85.64|86.55|87.95|87.81|87.05|88.34|87.37|90.99|93.32
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|21.95|22.28|22.3|21.94|22.32|22.69|22.96|22.49|23.1|23.37||23.4|22.86|22.755|22.55|22.38|22.675|22.91|23|22.825|22.94|22.93|22.985|23.13|22.88|22.495|22.14|22.47|22.78|22.52|22.12|22.68|22.95|23.42|23.92||23.96|24.13|23.92|23.96|24.42|24.51|24.71|24.81|24.68|24.27|24.005|23.905|23.9|23.85|23.6||23.52|23.395|23.24|22.47|22.76|22.75|22.45|22.7725|22.505|22.78|22.68|22.87|23.05|23|22.6|22.61|22.69|22.31|22.8|22.9342||23.5|23.33|23.5|23.4321|23.66|23.27|23.92|23.985|23.87|23.895|23.75|23.8|24.02|24.01|23.59|22.91|22.71|22.65|22.65|22.71|22.63|22.76|22.67|22.72|22.75|22.655|22.67|22.775|22.97|22.6|22.41|22.4|22.0808|22.02|22.02|21.76|21.685|21.75|21.76|21.52|21.49|21.7|21.91|21.71|21.85|21.64|21.22|21.06|21.61|21.81|21.78|21.67|21.67|21.87|22.05|22.04|22.34||22.27|22.24|22.25|22.35|22.205|21.97|21.45|21.4|21.35|21.454|21.32|20.98|21.13|21.2|21.5|21.39|21.409|21.3|21.21|21|21.05|21.07|20.4|20.27|20.68|20.47|20.29|20.14|20.1|20.01|19.8|19.86|20.11|19.95|19.47|20.13|19.91|19.86|20.14|20.255|19.99|19.84|19.97|20.06||20.25|20.39|20.1|19.98|20.7|20.74|20.34|20.15|20.04|20.11|19.57|19.94|20.2945|20.45|20.64|20.65|20.66|20.53|20.52|20.33|20.23|20.22|20.43|20.35||20|20.13|19.92|20.005|20|19.91|19.675|19.58|19.73|19.68|19.68|19.52|19.73|19.89|20.57|20.4|20.9|20.85|20.95|21.03|20.73|20.84|20.53|20.86|20.89|20.66|20.57|20.51|20.2695|20.4|20.98|20.78|20.97|20.57|20.83|20.8|20.78|20.73|20.73|20.7||20.5|20.51|20.565|20.98|20.9|20.69|20.87|20.83|20.85|21.04
02364|41188|/equities/tronox-limited|R2000VALUE|18.58|18.97|20.43|20.11|20.22|20.92|21.22|20.56|21.65|21.53||22.57|24.04|23.7|23.56|22.94|23.63|24.43|23.96|22.94|22.39|23.09|23.8|23.66|23.74|22.72|22.84|23.37|23.73|23.32|22.67|23.355|23.99|24.35|24.92||25.6299|25.95|25.9|24.58|24.38|24.49|24.72|25.1999|25.1|24.66|24.08|24|23.69|23.85|23.68||23.57|23.37|23.35|21.75|22.38|22.78|22.61|22.845|22.95|23.345|23.7|23.675|23.62|22.69|22.6|22.58|23.14|23.43|24|23.59||24.19|24.32|24.28|23.34|24.2|24.28|24.355|24.95|24.96|25.1|24.72|24.6|25.72|25.6|25|24.83|24.42|24.5|23.7|25|25.48|26.31|26.33|26.02|25.79|25.89|25.77|25.65|25.81|26.1904|24.88|25|25.99|24.96|25.19|24.985|25.42|25.01|25.17|24.86|25|25.565|25.36|24.9|24.78|24.2172|23.75|23.9|24.67|25.08|25.09|24|25.48|21.05|20.77|20.76|20.87||20.59|21.07|21.22|21.22|21.89|22.22|21.35|21.2|20.59|19.32|18.64|18.62|19.2|18.82|18.86|18.94|18.74|18.73|18.34|18.3|18.55|18.15|18.15|18.29|19.15|18.98|19.28|18.95|18.5|19.49|18.99|18.88|19.04|18.12|18.19|20.29|20.4|21.16|20.65|20.88|20.97|20.78|21.64|22.24||22.34|22.74|22.72|21.57|21.71|22.73|21.95|21.59|21.2|21.38|21.3|23.15|23.45|22.97|23.76|23.62|24.04|24.25|24.19|24.36|24.06|23.86|24.81|24.62||23.77|23.95|23.36|24.23|23.8|23.37|22.99|22.56|23.79|23.74|23.35|23.12|23.27|23.28|23.86|23.85|23.69|23.4|22.62|22.33|22.16|22.48|22|22|21.52|20.71|20.21|20.18|19.88|20.43|20.44|20.18|20.05|19.86|19.88|19.4|20.02|20.7|20.78|20.92||19.32|18.87|18.3|18.36|17.79|16.78|17.34|17.73|18.27|18.67
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|12.59|13.29|13.88|13.92|13.99|14.16|14.245|13.74|14.39|14.34||14.39|14.68|14.97|14.97|14.95|15.16|15.2396|15.5099|15.41|14.84|14.78|14.925|15.155|15.17|14.61|14.55|15.32|15.36|15.34|15.21|15.32|15.84|16.4823|16.62||16.4|16.18|15.9|15.865|16.13|16.04|15.44|14.9|14.69|14.31|13.8302|13.93|13.805|13.815|13.72||13.75|13.57|13.3|13.1|13.32|13.555|13.29|13.26|13.22|13.41|13.5512|13.73|13.89|13.77|13.73|13.855|13.971|13.49|14.19|14.115||14.82|14.765|14.785|14.35|14.53|14.48|14.595|14.51|14.34|14.3|14.32|14.255|14.42|14.43|14.15|14.28|13.9|13.995|13.96|14.17|14.6|14.9145|14.665|14.09|13.92|13.74|13.64|13.745|13.715|13.53|13.52|13.56|13.8599|13.825|13.93|13.67|13.885|13.71|13.575|13.48|13.51|13.58|13.49|12.89|12.7|12.38|12.18|12.06|12.17|12.23|12.31|12.54|12.68|12.61|12.67|12.51|12.8302||12.89|12.86|12.77|12.865|13.21|13.02|12.86|12.97|12.71|12.755|12.56|12.44|12.81|12.825|12.82|12.96|13.04|13|12.86|12.89|12.88|12.38|12.26|12.25|12.4401|12.49|12.5|12.2|11.96|12.11|12.11|11.95|11.98|11.59|11.21|11.81|11.795|11.84|11.8738|11.94|11.91|11.52|11.65|12.04||12.2|12.2|11.97|12.28|12.34|12.52|12.22|12.07|12.02|12.125|12.01|12.92|12.81|12.74|12.72|12.72|13.06|12.91|13.06|12.91|12.82|12.78|12.87|12.97||12.84|12.9|12.65|12.93|12.94|12.99|12.89|12.91|13.25|13.11|13.07|12.95|12.91|12.86|13.22|13.11|13.14|12.93|12.73|12.88|12.89|12.93|12.54|12.38|12.65|12.2|11.82|11.78|11.87|12.16|12.06|11.84|11.83|11.62|11.77|11.63|11.52|11.48|11.48|11.63||11.45|11.41|11.26|11.24|11.37|11.12|11.43|11.46|12.1|12.38
02366|21150|/equities/belden-inc|R2000VALUE|56.68|56.99|57.52|57.44|56.365|56.85|56.59|55.8|54.415|55.63||55.81|56.44|57.46|57.6|56.14|57.36|59.14|58.64|57.91|56.71|56.66|58.66|58.11|57.19|55.97|54.66|56.05|56.895|56.61|57.94|59.545|62.035|62.72|62.98||63.75|64.58|63.72|62.71|60.82|62.95|63.87|65.59|66.0299|67.45|66.46|65.25|65.3599|65.28|65.3||64.13|62.89|60.865|59.39|61.095|62.8|61.99|61.95|62.5|63.61|63.77|64.26|64.56|63.06|62.6|62.74|63.63|62.695|64.64|64.5942||66.95|67.61|67.9|68.09|67.97|67.955|68.555|68.089|68.29|68.87|66.51|66.46|67.2|66.69|66.15|67|65.18|62.5|60.39|59.65|60.02|60.92|60.94|61.43|60.91|60.9599|60.92|60.9|62.95|61.82|60.59|61.26|61.209|60.12|60.6|59.04|59.725|59.64|59.28|60.7|60.98|61.06|60.69|59.2|58.725|58.085|56.98|57.085|58.24|58.75|58.11|57.755|58.43|58.7741|59.125|57.48|58.54||58.54|58.1|57.62|57.49|57.93|57.78|56.295|56.6|55.395|55.05|54.49|53.82|54.91|53.88|54.97|55.56|56.235|55.84|53.39|52.57|53.09|54.48|54.54|49.37|50.33|49.98|49.66|48.92|48.73|49.09|47.8|47.72|48.61|47.96|46.8|48.375|48.17|49.49|49.73|50.24|50.6|50.16|50.64|50.59||51.31|51.48|50.97|51.105|51.08|52.39|51.95|50.58|50.22|50.65|49.81|51.77|52.39|53.4|54.57|54|54.04|54.82|55.16|54.3|53.84|52.6|52.22|52.76||50.92|52.18|51.99|52.28|52.06|52.04|51.82|51.67|53.3|52.87|52.44|51.64|51.19|51.81|54.82|54|50.66|48.83|43.32|44.16|44.27|45.3|44.93|44.67|44.6|44.37|43.76|43.5|42.75|43.65|44.92|44.51|44.67|44.2|45.57|45.44|44.73|45.26|46.95|46.72||45.3|44.93|42.76|44.14|43.86|42.3|43.09|44.75|46.11|46.38
02367|16145|/equities/fulton-financial|R2000VALUE|17.48|17.58|17.95|17.93|17.9|18.05|18.225|17.53|18.47|18.435||18.409|18.57|18.68|18.63|18.58|18.64|18.65|18.87|18.79|18.41|18.33|18.38|18.25|18.24|18.01|18.27|18.495|18.525|18.39|18.19|18.2|18.8|18.75|19.17||18.92|18.72|18.4|18.45|18.49|18.35|18.29|17.79|17.74|17.48|17.09|17.33|17.355|17.365|17.14||17.055|16.73|16.5068|16.15|16.43|16.75|16.54|16.6401|16.31|16.35|16.24|16.43|16.65|16.665|16.37|16.35|16.3426|16|16.48|16.69||17.31|17.31|17.39|16.66|16.7625|16.825|16.885|16.95|17|17.03|17.035|16.94|17.035|16.94|16.92|17|16.65|16.67|16.32|16.33|16.5|16.78|16.95|16.865|17.12|17.09|16.12|16.22|16.4738|16.24|16.19|16.23|16.49|16.3801|16.295|16.05|16.07|15.89|15.755|15.61|15.73|15.83|15.785|15.125|15.01|14.65|14.585|14.6|15.1|15.36|15.23|15.44|15.43|15.52|15.63|15.6|15.88||15.83|15.82|15.91|15.95|16.16|16.17|16.03|16.18|15.88|15.87|15.74|15.6|15.88|15.94|16.015|16.18|16.27|16.18|15.96|16.01|16.1|15.52|15.42|15.5|15.75|15.68|15.64|15.59|15.46|15.47|15.67|15.43|15.76|15.64|15.23|16.04|16.01|15.79|15.74|15.8|15.79|15.25|15.55|15.66||15.9|16.06|15.84|16.305|16.31|16.7|16.43|16.36|16.19|16.23|16.04|17.14|17.17|17.08|17.05|17.09|17.36|17.26|17.43|17.45|17.42|17.48|17.56|17.52||17.349|17.36|17.06|17.5|17.45|17.58|17.35|17.4|17.81|17.83|17.81|17.67|17.63|17.67|18.33|17.61|17.58|17.46|17.48|17.35|17.43|17.63|17.49|17.5|17.7|17.46|16.98|17.03|17.03|17.36|17.44|17.17|17.36|17.336|17.44|17.3|17.04|17.11|17.28|17.44||17.15|17.29|17.54|17.49|17.61|17.26|17.27|16.98|17.645|17.88
02368|15853|/equities/cvb-financial-corp|R2000VALUE|23.87|23.31|23.655|23.66|23.68|23.755|23.78|23|24.13|24.19||24.18|23.94|24.09|24.01|23.87|24.04|23.83|23.75|23.8|23.125|22.88|22.77|22.89|22.1|22.05|22.38|23.11|22.905|22.93|22.73|22.78|23.055|23.28|23.47||23.41|23.46|23.34|23.43|23.5|22.93|22.65|22.27|22.11|21.9|21.48|21.59|21.5|21.56|21.85||21.61|21.34|21.36|21.18|21.65|21.77|21.67|21.48|20.93|20.99|20.805|20.77|20.59|20.97|20.15|20.13|20.74|20|20.35|20.51||21.04|21.25|21.37|20.745|20.97|20.92|20.91|20.855|20.84|20.93|20.97|20.84|21.234|21.03|20.92|21.09|20.83|20.79|20.04|20.05|19.98|19.9|19.91|20.01|20.64|20.2|19.89|20.1|20.3|20.01|19.84|20.04|20.51|20.4|20.49|20.375|20.47|20.83|20.85|20.78|20.75|20.65|20.71|19.89|19.685|19.49|19.22|19.08|19.5|19.17|19.35|19.17|19.53|19.81|19.81|20|20.18||20.23|20.42|20.43|20.67|20.5|20.51|20.26|20.47|20.42|20.55|20.43|20.19|20.22|20.3|20.25|20.29|20.245|20.21|19.92|19.94|20.14|19.47|19.2|19.33|19.56|19.43|19.62|19.39|19.33|19.71|19.64|19.68|19.78|19.91|19.51|20.28|20.14|19.82|19.98|20.23|20.02|19.66|20.02|20.24||20.6|20.8|20.79|21.11|21.24|21.72|21.48|21.4|22.04|21.62|22.69|22.7|22.64|22.36|22.18|22.39|22.56|22.44|22.72|22.5|22.46|22.47|22.4|22.49||22.19|22.19|21.78|22.43|22.55|22.94|22.43|22.34|22.66|22.56|22.505|22.32|22.15|21.53|22.04|21.91|21.93|21.67|21.71|21.65|21.69|21.94|21.76|22.035|22.44|22.21|21.96|21.58|21.66|22.24|22.8665|21.94|22.2|22.34|22.43|22.15|22.02|22.07|22.3|22.59||22.235|22.57|22.69|23.08|23.16|22.58|23.005|22.77|23.635|23.98
02369|20134|/equities/american-equity-holdings|R2000VALUE|36.39|37.65|38.55|38.01|38.07|38.24|38.59|37.5|38.27|38.219||41.76|42.59|43.0736|43.09|43.09|44.49|44.18|43.5|43.265|42.865|42.6|41.58|41.81|41.59|41.2|40.23|41.74|41.76|41.06|40.86|41.53|42.85|43.24|43.68||43.78|43.8|43.67|43.1725|42.03|41.5|41.28|41.92|41.49|40.08|39.5|39.54|39.115|39.875|39.23||38.94|38.7|38.39|36.405|37.36|37.62|37.36|37.06|36.45|36.82|36.525|36.25|36.46|36.38|35.62|35.5565|35.47|33.89|35.15|34.94||36.74|37.1837|37.22|35.73|36.75|36.84|37.47|38.4288|37.64|38.1|36.65|35.14|35.14|34.98|34.22|34.55|34.01|33.64|32.91|32.98|33.58|34.38|34.04|33.9796|33.74|33.3|33.225|32.58|33|32.25|31.91|31.905|31.9|31.58|31.69|30.88|30.93|30.59|30.48|30.315|29.72|30.38|30.6|29.65|28.92|28.35|27.97|29.06|30.04|29.46|29.6197|30.595|30.46|30.81|31.18|32.44|32.58||32.41|32.68|32.52|32.18|31.95|32|32.47|32.62|32.82|32.9|32.56|32.15|32.53|32.73|33.08|33.29|33.42|33.68|33.7908|33.28|32.89|32.21|32.235|32.51|32.96|32.745|32.75|32.31|32.12|32.33|31.82|31.52|32.129|31.43|30.5|31.45|31.4|31.31|31.33|31.53|31.31|30.67|31.03|31.6353||32.5958|32.51|32.95|33.15|33.43|33.68|32.995|32.82|32.505|31.93|31.61|33.36|33.275|33.07|32.29|32.05|32.93|32.67|32.85|32.38|31.9|32.15|31.73|31.59||30.69|30.77|30.045|30.58|31.26|31.58|32.03|32.37|32.13|31.89|31.46|31.05|30.6|31.015|31.93|31.79|31.74|31.66|31.91|32.01|31.6|32|32|31.65|32.27|32.055|31.49|31.655|32.07|32.1599|32.19|31.74|31.87|31.475|31.51|31.59|32.13|32.57|32.52|32.59||32.05|31.71|31.32|30.89|30.73|29.7|30.04|30.21|30.58|31.55
02370|16308|/equities/hub-group|R2000VALUE|42.55|42.88|43.22|43.2|42.81|42.35|41.27|39.72|39.45|39.77||40.03|40.02|40.4|40.37|40.27|40.3|40.64|42.98|38.11|37.32|37.94|38.63|38.64|38.47|37.95|37.69|38.94|39.62|39.66|40.03|39.66|40.16|40.19|40.23||40.66|40.88|40.34|39.94|40.16|41.34|41.63|43.14|43.31|43.6|42.54|42.52|42.62|41.74|41.27||40.84|40.24|40.13|39.48|40.98|41.94|41.99|42.43|42.42|42.28|41.83|41.7|42.45|41.81|40.34|39.47|40.12|40.87|41.46|41.44||42.4|42.83|43.09|41.99|43.16|43.49|43.48|42.82|42.72|41.57|41.39|42|42.1|43.08|42.1|41.49|41.03|40.98|41|39.73|39.45|39.23|39.48|39.02|37.81|37.34|37.16|37.12|37.15|36.38|35.82|35.77|35.53|35.82|36.2|35.72|35.71|35.08|35.22|35.45|35.42|35.75|36.02|35.31|35.41|35.06|34.69|34.29|35.08|35.2|34.88|34.23|34.49|34.47|35.05|35.16|35.51||35.9|35.83|35.44|35.25|35.26|34.92|33.91|33.97|34.02|34.16|33.6|33.1|34.38|33.83|34.02|33.58|32.71|32.49|31.88|32.23|32.24|31.96|33.55|33.62|33.48|34.13|33.14|32.45|32.17|32.85|32.63|32.22|32.5|32.7|31.95|33.76|33.83|33.65|33.8|33.65|33.66|33.41|34.1|34.48||34.48|34.38|33.28|33.56|33.76|33.59|33.4|33.96|33.78|33.2|32.47|34.2|34.6|34.26|36.5|33.23|33.85|33.73|33.87|34.04|34.93|34.48|35.66|35.49||35.17|35.13|34.66|35.1|35.36|35.4|35.2|36.44|37.47|37.48|37.11|36.35|36.17|36.77|37.45|36.5|36.98|35.12|34.53|33.96|33.06|33.51|32.6|32.94|33.16|33.27|33.41|33.96|34.51|34.88|35.14|35.03|34.58|33.96|33.91|33.51|33.34|33.78|34.45|34.34||33.94|34.32|34.16|34.45|33.94|32.56|32.72|33.79|33.4|34.3
02371|17430|/equities/united-community-banks|R2000VALUE|37.15|37.3835|38.33|38.72|38.54|38.82|38.23|36.44|38.02|37.97||38.56|37.875|38.07|37.15|36.81|37.14|37.59|38.01|37.9|37.05|36.31|36.35|35.93|35.859|35.47|35.447|36.85|36.78|35.96|35.84|36.215|37.17|39.125|39.32||39.16|39.15|38.5998|38.61|38.655|38.495|38.23|37.75|37.849|36.82|36.29|36.91|36.455|36.009|34.94||34.57|33.87|34.11|33.8075|34.62|34.94|34.73|34.68|34.52|34.54|34.74|35.279|36.15|36.02|35.33|35.46|35.81|35.03|35.31|35.62||37.13|37.11|37.24|36.13|36.025|35.93|36.2|36.42|36.7|36.84|36.36|36.585|37.05|37.15|36.44|36.66|35.78|35.72|35.34|35.38|35.64|36.07|36.08|36|35.64|35.03|34.06|34.26|34.75|34.19|33.43|33.65|34.21|34|33.66|32.98|33.69|33.67|33.5|33.3496|32.79|32.1|31.94|30.64|30.105|29.18|28.57|28.4172|29.09|29.25|29.11|29.02|29.14|29.78|29.995|29.92|30.49||30.12|30.48|30.37|30.52|30.74|30.78|30.29|30.51|30.47|30.29|30.245|29.94|30.59|30.75|31.03|31.25|31.23|31.22|30.82|30.83|30.47|29.43|29.21|29.33|29.7|29.45|29.51|29.38|29.1097|29.24|28.72|28.57|29.89|29.94|29.5|31.11|30.84|31.59|32.2369|32.08|31.58|30.655|31.08|31.81||32.39|32.48|32.11|32.25|32.55|33.27|33.04|33.115|32.89|32.98|32.52|34.34|34.49|34.06|33.835|34.12|34.7105|34.62|34.88|34.78|34.71|34.46|35.035|35.09||34.62|34.7|33.83|34.745|35.16|35.47|35.01|35.32|35.25|35.27|35.53|34.9|34.29|34.52|35.3|34.76|34.72|34.36|33.72|33.515|33.45|34.32|34.17|33.46|34.24|33.645|33.19|32.94|33.58|34.58|34.31|34.11|34.1|34.05|34.55|34.09|33.56|34.415|34.82|34.918||34.55|35.21|34.72|35.13|35.25|34.22|34.55|34.33|35.43|35.98
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|90.89|83.5|79.99|81.57|78.21|73.93|70.1|68.68|65.74|66.98||66.355|69.02|70.79|69.8|72.16|72.49|73.606|70.275|76.81|78|79.97|77.75|79|78.21|74.96|74.48|76.94|77|75.05|73.85|75.4|79.62|76.41|76.71||75.37|75.6779|76.73|76.76|71.26|72.175|71.705|72.59|72.66|69.28|65.3736|67.8|67.8328|68.43|67.59||64.61|64.79|63.82|61.09|63.59|66.91|64.2981|65.89|67.11|69.89|70.09|71.1|70.25|68.24|65|64.25|68.4|65.6296|68.35|66.68||70.66|69.52|67.67|68.08|70.05|71.365|71.61|70.23|68.125|68|69.92|70.59|69.9|68.83|67.77|66.34|67.0999|67.6916|66.0456|65.82|67.35|69.2913|69.09|67.49|68.861|70.28|68.83|69.06|67.71|64.9|63.105|63.3|63.89|62.6692|62.07|60.17|63.4963|62.4687|60.28|59.4299|59.03|60.77|60.58|57.48|56.74|56.9|55.44|54.64|55.9|55.8999|56.1391|54.35|53.5|52.46|51.61|52.66|52.1175||50.96|50.9045|47.65|47.43|47.35|47.23|46.34|45.59|43.12|41.5|39.97|39.93|43.2|44.12|44.03|45.445|46.9|46.48|46.11|44.92|46.02|46.05|44.96|46.7|48|48|48.74|48.565|47.5|49.3|49.05|49.89|49.26|46.7|44.82|49.3|51.59|54.98|55.505|55.33|55.5|55.17|56.25|57.12||57.5899|57|55.16|54.75|54.51|55.01|53.88|53.26|54.06|54.645|52.9099|51.74|51.91|52.43|51.94|51.53|51.12|51.43|51.83|52.17|49.97|49.69|49.56|49.35||45.96|45.36|44.99|43.54|43.23|42.24|40.98|39.07|40.02|38.86|40.04|40.95|42.27|40.93|42.75|42.41|41.35|41.44|41.36|41.34|41.13|40.61|38.91|37.64|36.24|35.6|34.94|34.72|36.48|36.79|36.41|36.15|36.45|35.53|36.39|36.45|34.35|33.52|34.84|37.08||37.1|35.84|35.38|34.9|35.03|33.85|34.05|34.74|35.55|33.99
02373|16846|/equities/otter-tail-corp|R2000VALUE|63.67|63.2464|61.5|61.03|62.32|63.36|62.87|61.36|62|61.94||62.6817|63.14|61.8|63.1937|60.73|61.12|62.38|63.05|62.69|62.29|62.07|63.17|63.21|63.83|63.44|62.9|63.04|63.98|63.12|63.4023|64.12|63.82|63.4253|63.94||64.41|65.12|65.43|66.43|67.76|68.22|68.98|69.27|69.71|71.8899|71.71|71.2|70.64|69.49|69.05||69.85|69.24|68.92|67.63|68.93|69.89|69.8687|67.88|67.78|67.41|67|67|67.89|68.53|67.76|67.61|67.5|67.63|68|68.6||69.51|70.09|71.51|69.71|68.55|67.63|67.07|66.89|66.8699|67.05|67.39|66.51|66|66.1|64.5|65.03|63.7382|63.075|62.07|61.47|61.64|62.105|61.415|60.75|59.6|59.3|58.7499|58.485|59.74|59|57.9389|57.37|58.36|59.25|59.4|58.56|57.78|57.36|56.75|57.3|57|56.7862|57.41|56.59|56.43|55.4|55.19|55.45|55.85|56.58|56.55|56.8147|58.598|58.165|57.9|57.41|56.06||56.24|56.15|55.5119|55.645|55.23|54.77|53.72|53.32|53.78|53.97|53.71|53.9|53.9941|54.01|54.28|53.77|53.67|53.72|53.68|53.42|54.52|53.98|53.2|54|51.37|51.24|51.25|50.75|50.33|49.97|49.75|49.34|50.78|51.05|50.15|51.19|50.34|49.22|48.85|48.83|48.78|48.34|48.34|48.11||48.98|49.2|49.09|48.61|48.81|49.37|48.61|48.17|48.72|48.93|49.1|49.47|49.92|49.93|49.65|49.92|49.65|49.62|49.36|49.08|49.325|49.25|48.69|48.4164||48.86|48.41|47.99|47.67|47.97|47.9|47.6|47.41|47.89|48.3|48.68|48.47|48.35|48.62|49.41|48.98|48.57|48.47|48.67|48.25|47.48|47.15|46.6899|47|47.52|47.74|47.56|47.73|47.73|47.31|47.8|47.22|46.75|46.545|46.69|46.35|46.11|46.29|46.78|46.8||46.52|46.47|46.36|47|46.68|46.39|46.55|45.77|46.01|46.25
02374|6455|/equities/rambus-inc|R2000VALUE|28.3|28.84|29.01|28.15|27.24|27.37|27.22|26.96|27.02|26.91||27.75|27.89|28.22|27.49|27.01|27.33|27.44|27.24|26.62|25.6|25.05|25.6|25.93|25.65|25.29|24.14|24.9|25.36|24.71|24.93|25.43|26.16|26.795|27.6072||28.18|28.8|28.19|27.95|27.41|28.28|28.3|29.02|29.56|29.8|29.55|29.63|29.7499|29.89|29.72||29.2041|29.11|28.33|27.43|28.16|29.5998|28.71|28.29|29|29.31|29.51|29.3|28.675|27.15|27.9|27.55|27.78|27.69|27.99|26.99||27.31|27.23|27.78|27.42|27.1935|25.8099|24.48|24.17|24.4|24.9268|24.5|24.13|24.24|24.2397|24.16|24.31|24.89|23.75|23.35|23.685|23.23|23.37|23.36|22.9299|22.68|22.38|22.35|22.5|22.65|22.52|22.15|22.235|22.43|22.76|22.89|22.19|22.5|22.31|22.42|22.6566|22.78|22.935|23.23|23.24|23.39|23.19|23.33|23.3|23.51|23.66|23.71|23.81|23.8|23.99|23.949|24.12|24.41||24.61|24.44|24.285|24.59|24.8|24.42|23.79|24.03|23.9999|23.89|23.65|23.78|23.775|23.9367|24.12|24.24|24.36|24.49|24.71|24.955|25.09|25.19|25.0399|24.64|23.9986|23.715|23.63|23.36|23.09|23.4|23.12|23.05|23.17|22.99|22.68|23.26|22.99|23.5499|23.55|23.67|23.3|23|23.77|23.64||23.62|23.81|23.93|23.88|23.519|23.97|23.8|23.24|22.81|22.74|22.38|22.66|21.94|20.37|20.08|19.9|19.67|19.57|19.8|19.57|19.65|19.51|19.785|19.76||19.7201|19.66|19.26|19.3605|19.29|19.298|19.12|18.8|19.01|18.71|18.72|18.6|18.515|18.785|19.28|19.46|19.172|19.38|19.365|19.09|19.59|19.74|19.95|20.27|20.3|19.9|19.8682|19.7|19.775|20.33|21.15|20.95|20.74|20.52|20.42|20.53|20.47|20.51|20.6705|20.63||20.32|19.604|19.23|19.6|19.58|19.215|20.01|20.58|20.69|20.65
02375|1097712|/equities/arcosa|R2000VALUE|55.27|55.19|55.05|54.86|53.08|53.3975|51.53|49.92|47.26|47.78||48.17|48.42|48.03|47|45.65|44.88|45.5|46.21|45.36|45.03|44.76|45.38|46.92|46.93|46.8|45.95|48.07|49.99|49.17|49.38|49.76|51.52|52.8|52.72||52.46|52.26|51.0775|50.94|51.21|52.8773|53.53|55.68|55.38|54.27|52.92|53.31|53.35|52.89|52.66||52.57|52.02|51.355|50.495|53.19|55.06|54.29|55.41|55.765|55.97|56.72|57.04|56.57|56.42|53.58|52.405|53.28|53.4|55.25|55.81||57.67|58.78|58.96|57.72|56.88|57.92|57.72|55.9|55.74|56.11|56.54|56.76|57.055|55.4|53.82|55.24|55|54.36|53.48|53.15|53.16|54.05|53.83|53.73|53.11|52.98|52.18|52.03|53.68|52.53|51.979|51.9023|52.13|52.91|52.89|51.66|51.63|51.54|51.91|51.92|51.68|50.77|51.29|50.065|50.39|49.69|50.27|50.14|50.77|50.26|49.53|49.53|50.18|49.99|49.22|49.63|50.78||51.04|51.48|51.54|51.89|52.53|52.89|52.05|52.5|51.34|51.3099|50.6|49.29|49.67|50.07|50.905|51.125|52|52.08|50.62|51.41|52.48|52.1|53.3|54.44|56.44|55.88|55.56|55.44|53.61|53.81|52.7|53.53|54.7142|54.32|51.99|54.75|54.84|56.38|56.25|56.58|56.73|55.35|56.54|58.09||58.57|59.26|59.49|60.322|59.91|60.47|59.78|58.54|57.92|57.974|58.11|59.48|60.08|60.52|61.32|61.35|61.44|61.45|61.43|60.29|62.05|61.38|62.89|64.13||63.585|64.5|63.355|63.43|63|62.79|61.3|60.65|62.99|62.67|62.94|61.6|62.23|62.885|65.66|65.78|65.23|65.35|65|64.28|62.7773|64.54|64.035|64.15|64.77|63.84|62.93|63.03|63.54|63.87|64.92|63.99|63.67|63.17|63.47|63.46|63.71|64.795|66.18|65.85||65.83|65.34|63.52|64.75|64.54|61.5|60.25|61.75|61.015|62.49
02376|16961|/equities/primo-water-corp|R2000VALUE|14.59|14.7|14.935|14.71|14.61|14.79|15.18|15.05|15.595|15.615||15.81|15.87|15.93|16.15|16.25|16.53|16.32|16.465|16.35|16.3|16.22|16.68|17.1|16.9775|16.91|17.03|17.07|17.22|17.03|17.19|17.54|17.565|17.45|17.43||17.4|17.54|17.5|17.464|17.27|17.42|17.59|17.78|17.91|17.86|17.71|17.84|17.8|17.72|17.62||17.506|17.405|17.405|17.06|17.64|17.705|17.46|17.34|17.135|17.185|17.4|17.64|17.68|17.16|16.5484|16.485|16.89|17.3|17.65|17.79||18.015|18.355|18.7|18.83|19.23|20.12|19.68|19.67|19.6|19.36|19.31|19.13|19.17|19.07|18.61|16.81|16.28|16.24|16.11|16.03|15.97|16.235|16.11|15.98|16.08|16.2|16.04|15.915|16.28|16.2|16.15|16.33|16.365|16.5502|16.525|16.02|16.27|16.39|16.355|15.96|16.015|16.19|16.45|16.56|16.67|16.5711|16.615|16.54|16.9|17.12|17.26|17.31|17.28|17.3|17.605|17.685|17.96||17.85|18|17.94|17.81|17.825|17.74|17.515|17.53|17.36|17.4|16.99|16.98|17.005|17.175|17.23|17.24|17.35|17.485|17.13|17.095|17.3334|16.84|16.55|16.51|16.57|16.75|17.05|17.02|17.1|17.095|16.97|16.88|16.86|16.71|16.35|16.6|16.47|16.54|16.51|16.51|16.45|16.19|16.4|16.5||16.82|16.86|16.89|16.74|16.89|17|16.54|16.63|16.59|16.48|16.56|17.33|17.34|17.4|17.69|17.71|17.64|17.41|17.35|17.35|17.47|17.34|17.375|17.44||17.41|17.62|17.27|17.79|17.65|17.615|17.355|17.19|17.51|17.48|17.34|16.955|16.57|16.64|17.05|16.94|16.635|16.69|16.917|17.01|16.78|16.92|17.01|16.97|17.16|17.07|16.85|16.69|16.49|16.67|16.69|16.61|16.62|16.62|16.82|16.84|16.87|16.99|16.94|16.9||16.685|16.34|16.26|16.13|16.05|15.87|15.97|16.26|16.51|16.63
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|27.265|26.63|26.53|26.025|25.64|25.54|25.38|24.83|25.22|25.23||24.81|25.35|24.165|23.895|24.195|24.36|24.6|24|23.52|23.75|23.88|23.965|23.925|23.19|23.04|22.87|22.46|22.78|22.39|22.25|22.66|23|23.57|23.52||23.64|24.16|24.4|24.18|24.25|24.185|24.43|24.85|25.18|25.75|25.98|25.33|24.44|24.045|23.74||23.84|23.8|23.46|24.46|24.65|24.3|24.74|25.08|25.06|25.12|25.37|25.61|25.53|25.2|25.13|25.02|25.24|24.99|25.28|25.46||25.86|25.43|25.48|25.83|25.61|25.26|25.57|25.62|25.38|25.19|24.95|24.89|24.67|24.77|24.58|24.56|24.14|23.81|24.35|23.95|22.67|22.51|22.53|22.6|22.21|22.04|21.72|21.65|21.73|21.605|21.245|21.06|20.72|21.18|21.34|21.11|21.09|21.13|20.87|20.97|21|20.73|21.07|20.96|21.1|20.655|20.445|20.28|20.42|20.475|20.26|20.27|19.93|20.2|20.5|20.46|20.86||20.995|20.96|20.785|20.62|20.61|20.62|20.265|20.22|20.26|20.53|20.5|19.94|19.945|19.985|20.35|20.205|20.01|19.96|19.92|20.02|20.31|20.05|20.02|19.95|19.84|19.38|19.27|18.87|19.31|20.1|20|20|20.27|20.24|19.55|19.945|19.72|19.495|19.28|19.295|18.99|18.695|18.92|18.699||18.3541|18.4|18.46|18.37|18.44|18.465|18.24|18.29|18.51|18.545|18.43|18.48|18.54|18.69|18.83|18.7|18.57|18.49|18.33|18.02|17.75|17.7|17.65|17.36||17.11|17.12|16.91|16.92|16.88|16.57|16.39|16.15|16.38|16.29|16.31|16.18|16.14|16.19|16.56|16.46|16.18|16.2|16.75|16.95|16.89|16.98|17|16.93|16.99|16.85|16.8|16.7|16.71|16.47|16.4|16.17|16.24|16.16|15.88|15.89|15.94|15.62|15.6|15.76||15.58|15.43|15.71|15.76|15.76|15.51|15.26|14.87|14.59|15.19
02378|961754|/equities/gores-holdings-inc|R2000VALUE|22.46|22.22|22.7|22.44|22.72|21.86|21.71|21.09|21.34|21.385||21.21|21.12|21.02|21.65|21.13|21.065|21.02|21.05|21.09|21.005|20.61|20.52|20.64|20.57|20.6|20.6|21.21|19.495|19.89|19.54|19.815|20.07|19.895|20.28||20.31|20.12|20.27|20.47|20.33|20.62|20.79|20.8|20.66|20.48|20.475|20.51|20.475|20.3|20.295||20.22|19.85|19.82|19.275|19.42|19.5|19.42|19.04|18.89|18.72|18.64|18.63|18.215|17.66|17.3324|17.22|17.3626|17.4|17.96|17.975||18.2|18.14|18.55|18.41|18.67|18.74|18.78|18.66|18.68|18.5|18.94|18.88|18.89|19.24|19.229|19.225|19.18|19.255|19.01|18.99|18.98|19|18.91|18.815|18.6|18.62|18.37|18.395|18.79|18.49|18.4461|18.68|18.9|18.73|18.57|18.46|18.17|17.92|17.59|17.84|17.72|17.455|17.38|17.425|17.49|17.4|17.02|16.21|16.26|16.15|16.15|16.07|16.315|16.21|16.29|16.45|16.1999||16.29|16.29|16.11|16|15.72|15.62|15.48|15.68|15.86|15.89|16.03|15.989|16.005|16.135|16.32|16.28|16.155|16.24|16.09|16.03|16.06|16.28|15.78|15.97|16.2808|16.395|16.35|16.19|16.23|16.39|16.32|16.285|16.42|16.425|16.08|16.36|16.245|16.195|16.35|16.3|16.4|16.53|16.48|16.38||16.505|16.51|16.24|16.23|16.56|16.585|16.505|16.53|16.44|16.34|16.36|16.47|16.635|16.62|16.76|16.56|16.34|17.23|16.06|16.17|16.5|16.84|16.74|16.16||15.73|15.8|15.72|15.64|15.77|15.96|15.95|15.795|15.83|15.82|15.825|15.64|15.4|15.475|15.82|15.74|15.66|15.5|15.54|15.55|15.42|15.59|15.5|15.44|15.265|15.145|15.26|15.3|15.22|14.985|14.88|14.77|14.68|14.68|14.92|14.79|15.02|14.8299|14.78|14.65||14.58|14.7|14.94|14.74|14.7|14.675|14.72|14.96|14.95|14.965
02379|21151|/equities/brady-corp|R2000VALUE|46.16|46.34|46.52|46.14|46.37|46.35|46.71|45.7|46.57|46.61||47.81|50.1|50.26|50.4|49.61|49.38|49.45|50.85|50.23|49.535|50.85|51.34|51.345|52.42|52.17|52.36|52.37|53.06|52.955|53.36|52.96|52.87|53.48|53.585||54.21|53.675|53.41|53.235|53.615|54.17|54.6|55.05|54.79|54.54|54.39|55.4499|55.18|54.885|54.38||54.335|53.815|53.25|52.48|53.42|53.506|53.12|53.065|52.7|52.96|53|53.29|54.54|54.22|52.83|52.6|51.975|50.72|50.95|50.37||51.23|51.5|51.24|50.615|53.405|54.19|54.79|55.04|55.03|55.26|55.45|55.67|55.95|55.79|54.98|54.79|53.59|53.51|52.22|51.75|51.05|52.01|51.855|52.085|51.74|51.515|51.06|51.06|51.99|51.29|50.585|50.86|50.96|51.54|52.12|51.38|51.63|51.09|51.31|52|51.8596|51.46|52.01|51.27|51.54|50.76|50|49.5|49.87|50.21|50.24|50.95|51.16|51.41|51.82|51.19|51.84||52.44|56.39|53.97|53.54|53.435|53.34|52.645|52.91|53.11|52.59|52.22|52.32|53.73|54.24|55.01|54.4|54.36|53.62|53.51|53.65|55.03|54.77|55.11|55.76|56.11|55.09|54.59|54.14|54.3|54.98|54.34|54.09|54.82|54.32|52.95|54.13|53.85|54.48|54.64|54.76|55.21|54.36|55.31|55.49||55.89|56.43|56.43|56.58|57.43|58.01|57.26|56.73|57.09|56.92|55.73|59.42|59.43|59.89|59.84|60.22|61.07|61.76|60.65|58.1|57.75|57.56|58.43|58.97||57.95|58.11|56.99|56.73|56.59|57.23|56.05|54.97|56.13|56.84|56.38|55.76|54.76|54.99|56.84|55.8|55.52|55.73|55.98|55.99|55.62|55.72|55.83|56.03|56.66|56.35|56.49|55.95|55.43|55.25|55.8|55.55|55.2|55.09|55.43|55.46|54.75|56.06|56.33|55.82||55.2|55.6|55.02|56.28|55.42|54.33|54.9|54.12|55.12|56.04
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|45.34|44.89|46.36|46.19|45.44|45.87|45.49|44.35|45.65|45.71||46.32|46.57|46.78|46.62|46.28|46.17|46.75|46.71|46.23|45.91|45.49|45.37|46.16|46.12|45.95|45.96|47.16|48.705|48.07|48.04|48.53|50.14|51.42|52.57||52.23|53.3|52.59|52.06|52.27|51.66|51.2|50.69|49.99|48.86|48.27|48.2|48.13|48.18|47.88||47.43|46.95|46.34|45.19|45.57|46.55|46.4|47.66|47.909|48.3|47.835|48.35|48.39|48.77|47.82|48.02|47.66|47.04|48.46|48.05||49.46|49.19|48.78|47.66|48.39|48.38|48.87|49.08|49.1|49.35|49.55|49.55|49.18|49.36|48.83|49.61|48.34|48.67|49.47|50.09|52.95|55.44|55.54|56.77|56.09|56.03|55.62|55.749|55.99|55.16|54.75|54.84|54.92|54.49|54.095|53.17|54.13|53.9|53.38|51.74|51.92|52.53|52.4|50.61|50.69|50.17|49.82|49.56|50.5|51.21|50.79|50.4431|50.23|49.43|49.99|49.62|50.37||50.06|49.99|49.91|49.78|49.45|49.325|49.24|49.93|49.35|48.83|48.47|48.07|48.84|49.45|49.72|50|49.86|49.31|48.48|48.16|48.032|47.87|47.43|47.13|46.61|46.34|47.41|47.45|43.05|43.29|43.375|43|43.58|43.5216|42.35|44.45|43.94|43.32|43.99|44.22|43.53|42.64|42.84|42.71||43.49|43.72|42.55|43.33|43.28|44|43.41|43.26|43.66|43.92|43.89|46.085|46.42|46.43|45.61|45.54|46.69|46.74|46.94|46.8|46.84|47.135|47.13|47.26||45.96|46.37|45.69|46.12|45.75|46.3|45.78|46.12|47.15|46.95|46.045|44.91|45.88|46.19|47|46.82|46.61|46.69|46.59|47.22|46.9|48.44|49.24|49.22|49.63|45.615|44.36|43.42|43.98|44.19|44.8|44.53|44.92|44.95|45.81|45.2867|44.94|46.03|45.9|46.27||45.79|45.54|45.69|45.49|45.57|44.935|46.9392|46.52|47.455|48.85
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|50.48|50.735|52.01|51.85|50.56|51.25|51.71|50.58|52.4|52.32||52.75|53.31|53.91|53.45|53.45|53.48|54.04|53.81|53.675|53.1474|53.13|52.775|53.39|53.29|52.61|51.79|53.36|54.3|53.93|52.61|53.52|54.83|55.36|56.3||56.13|56.08|55.57|55.34|55.92|55.88|55.56|53.71|54.53|52.73|51.38|51.85|52.115|52.23|51.15||51.19|50.37|50.665|49.2|48.12|49.05|48.94|49.75|50.23|49.99|49.78|50.43|51.53|51.56|50.88|50.85|51.35|50.63|52.14|52.39||54.72|55.06|55.73|54.44|55.575|55.1|55.3|55.24|55.91|55.81|55.26|54.96|55.34|55.25|54.52|54.71|54.31|54|52.135|52.29|53.36|54.23|55.38|55.75|56.08|55.62|54.77|54.97|55.57|54.98|54.51|54.83|54.95|55.1|55.31|53.52|53.8|53.25|52.89|52.48|52.27|51.16|50.57|47.29|46.74|45.04|43.62|43.655|44.49|44.71|44.495|44.4|44.36|44.905|44.54|44.43|45.275||45.24|45.43|45.41|45.64|46.13|46.22|45.38|45.58|45.52|45.585|44.89|44.47|45.475|45.88|45.89|47.475|46.67|46.33|45.47|45.16|45.7|43.55|43.51|44.05|44.8|44.7|44.58|44.22|43.64|44.39|45.88|44.51|45.23|44.96|44.39|45.79|45.33|45.4|45.58|45.57|45.18|44.02|45.27|45.14||47.12|47.3|46.88|47.42|49.04|49.02|48.84|49.02|49.11|49.46|49.48|51.85|52.44|52.44|52.14|52.56|54.18|54.21|55.11|54.07|53.94|53.9|54.03|54.29||54|53.33|52.37|53.26|52.65|53.08|51.99|52.09|53.93|53.69|53.4|52.87|51.71|51.73|53.12|52.67|52.5|51.8|51.72|52.3|51.62|51.58|51.13|50.99|51.6|50.42|49.1|48.9|50.44|51.08|51.18|49.97|50.27|50.16|50.84|50.79|50.32|50.37|50.75|50.77||50.7|50.32|50.38|50.6|51.16|50.09|51.015|50.35|51.655|52.02
02382|17546|/equities/washington-federa|R2000VALUE|34.5|34.94|35.75|35.86|35.71|35.65|36|34.4|36.16|36.125||36.12|36.27|36.58|36.28|35.87|36.09|36.04|36.2|36.08|35.34|35.21|35.16|35.06|35.115|35.09|35|35.68|35.98|35.89|35.63|35.74|37.81|37.51|38.06||37.52|36.91|36.41|36.48|36.66|36.05|35.85|35.03|34.635|34.26|33.56|33.82|33.81|33.8|33.26||33.31|32.86|32.86|32.17|32.59|33.48|33.37|33.4|32.95|33.29|33.19|33.885|34.175|33.89|33.961|33.34|33.79|32.74|33.85|34.485||35.595|35.69|35.72|35.14|35.71|35.27|35.7|35.89|35.89|35.98|35.93|36.39|36.44|36.52|36.28|36.79|36.21|36.11|35.68|35.49|35.75|36.18|36.5784|36.54|36.37|36.22|35.945|36.62|36.8399|35.3|34.78|34.88|35.39|35.4|35.37|34.97|35.44|35.27|35.32|35.04|34.83|34.9|34.9|33.54|33.17|32.7|32.71|32.93|33.15|33.45|33.07|33.25|33.259|33.325|33.46|33.18|33.38||33.26|33.27|33.39|33.48|33.75|33.74|33.71|33.89|33.63|33.68|33.46|32.66|32.995|33.4|33.42|33.57|33.84|33.7|33.1|32.93|33.16|32.23|31.98|32.14|33|32.85|32.67|32.41|31.89|32.23|31.87|31.83|32.25|32.24|31.42|32.4|32.405|31.49|31.09|31.29|31.26|30.29|30.71|31.5||32.15|32.28|31.97|32.44|32.56|33.08|32.53|32.31|32.22|31.96|31.77|33.305|33.32|33.26|33.44|33.09|33.63|33.8|33.6|33.87|33.64|33.63|33.66|33.77||33.37|33.71|33.1|33.65|33.97|33.97|33.66|33.58|34|33.89|33.75|33.7|33.12|33.08|33.59|33.12|33.26|33.14|33.25|33.21|32.84|33.4|33.43|33.15|33.43|33.26|32.64|32.58|32.92|33.17|33.22|32.2899|32|31.19|31.48|31.2|30.91|31.26|31.33|31.2||30.97|31.47|31.43|31.85|32.06|31.5|32.35|32.35|32.79|33.17
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|39.79|40.2|40.535|40.54|40.06|40|39.8|38.61|39.7|40.24||40.32|40.31|40.67|40.5|39.88|39.51|39.69|39.41|38.57|39.08|40.3|40.75|40.47|40.82|37.9|36.52|36.89|37.06|36.96|37.51|38.25|38.98|39.46|40.615||41.12|40.89|40.74|40.56|40.81|41.83|42.58|42.88|42.76|42.25|41.9|42.3|42.1999|41.92|41.63||41.07|40.1233|39.79|38.96|39.53|39.5|38.75|39.18|39.22|39.23|38.935|39.2|39.275|38.66|38.31|38.3|38.671|37.2|38.37|38.1||39.2|39.43|39.81|39.14|40|39.76|40.365|40.86|40.41|40.26|40.31|42.0871|43.63|43.49|42.24|42.095|39.59|39.11|38.04|38.05|39.36|39.32|38.85|39.12|38.82|39.03|39.48|39.48|40.27|39.82|39.28|39.75|40.17|40.11|40.33|39.61|39.7|39.58|39.47|39.65|39.73|40.03|40.19|39.6|39.47|38.81|38.45|38.28|39.79|40.2|40.1|40.3291|39.94|39.62|39.51|39.55|39.94||39.82|39.56|39.66|40.09|40.08|39.95|38.46|38.25|37.86|37.65|37.22|37.38|38.2|38.165|38.51|38.805|38.74|38.64|38.57|38.48|38.93|38.69|38.19|38.38|39.27|38.51|38.33|37.99|36.93|37.375|36.88|37.73|38.03|37.21|36.97|38.39|38.42|39.03|38.42|38.6|38.74|38.25|38.645|38.71||39.1|39.37|39.18|39.3|39.15|39.45|39.26|39.03|39.08|39.58|39.64|40.25|40.65|42|42.2|42.29|42.11|42.0801|42.64|42.71|42.58|42.3|42.5|42.54||42.61|42.82|42.11|42.92|42.88|42.9|42.35|42.28|42.49|42.46|42.42|41.66|40.94|41.33|42.265|42.2|41.67|41.63|40.52|41.77|41.605|41.96|41.86|41.75|42.39|42.09|41.86|41.98|42|42.04|41.9|41.65|42.01|41.39|41.62|41.81|41.82|42.55|43.36|43.14||42.26|41.85|41.44|42.52|42.17|40.805|40.76|40.9|41.445|41.475
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|36.27|36.52|38.33|38.18|36.86|36.625|35.81|34.67|34.89|35.32||35.85|36.105|37.58|37.95|38.14|38.37|39.4|39.28|38.6213|38.93|39.61|41.638|39.86|39.42|38.65|37.96|38.2257|39.95|39.42|39.515|39.6942|40.6|41.25|43||44.28|46|46.27|46.53|46.99|48.41|49.09|52.6899|52.11|47.85|46.43|46.09|44.17|43.51|41.655||41.4|41.17|40.84|40.28|41.09|42.1|41.6|40.4|40.25|40.13|40.78|41.3|41.1259|40.25|41.87|42.48|44.305|44.26|45.6|45.73||47.34|47.07|48.22|47.32|48.11|48.57|48.6616|47.84|44.89|44.22|44.71|45.98|46.6501|48.24|48.75|43.585|43.115|43.1|41.98|41.84|42.166|43.57|44.48|44.48|43.74|42.55|42.41|42.25|43|42.925|41.6666|41.74|41.3788|42.16|41.975|41.1|41.82|41.4982|41.48|41.4|41.75|41.9267|42.25|42.1276|42.38|41.36|41.34|41.18|42.03|42.99|42.43|42.2|41.79|42.12|40.73|39.48|41.15||40.48|41.46|41.808|41.57|42|41.929|41.749|41.865|41.29|41.4|40.7815|40.86|41.98|42.145|42.8672|44.8736|45.8221|45.89|45.17|43.78|43.88|43.8802|44.31|43.69|41.84|41.92|42.95|39.48|39.16|40.7|39.57|39.89|40.93|40.63|39.79|40.64|40.93|41.42|41.67|42.38|41.79|41.28|41.68|41.3||45.1532|47.22|46.76|46.29|45.6|47.6183|45.61|44.58|43.89|44.48|42.33|41.885|42.34|42.87|43.83|43.18|42.83|43.2|44.12|43.75|43.44|43.74|44.63|45||44.16|44.93|40|38.57|38.98|38.12|37.88|37.84|39.15|38.21|37.52|37.11|36.84|37|36.63|35.32|36.09|35.78|34.65|34.27|33.12|33.48|33.29|34.25|33.4|32.87|33.33|32.36|34.68|33.7|32.5|32.73|33.51|33.51|32.75|32.5|33.86|32.77|33.26|33.33||33.13|32.39|30.86|31.34|30.91|30.08|32.24|34.16|35|35.26
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|13.29|13.505|14.07|14|14|14.28|14.6|14.33|14.73|14.93||15.45|15.39|15.35|15.1|14.78|15.12|15.25|15.07|14.695|14.49|14.17|14.055|14.19|14.32|13.85|13.42|14.01|14.45|14.15|14.05|14.135|14.59|14.66|14.9||14.79|14.71|14.81|14.68|14.56|14.77|14.22|14.49|14.5|14.37|14.07|14.145|13.995|14.255|14.11||14.19|14.059|13.81|12.685|12.94|12.76|12.67|13.09|13.34|13.67|13.675|13.73|13.42|13.55|12.67|12.86|13.05|12.74|13|13.05||13.81|13.78|13.78|13.76|14.08|14|14.245|14.44|14.64|14.92|15.14|15.23|15.809|16.22|15.96|15.975|15.32|15.06|14.615|14.49|14.535|14.73|14.89|14.905|14.71|14.69|14.96|15.12|15.35|14.9|14.9|14.93|15.08|15.05|15.2|14.89|15.18|15.55|15.53|15.15|15.215|15.33|15.62|15.135|15.045|14.73|14.64|14.29|14.62|14.45|14.43|14.61|14.65|14.225|14.32|14.46|14.52||14.79|14.825|14.639|14.53|14.77|14.74|14.4|14.53|14.32|14.16|13.845|13.8301|14.11|14.11|14.56|14.635|14.79|14.595|14.42|14.36|14.91|14.47|14.09|14.17|14.87|14.76|14.83|14.68|14.63|14.73|14.74|14.61|14.87|14.23|13.82|14.71|14.695|14.73|14.45|14.66|14.4|14.21|14.52|14.9||15.29|15.62|15.53|15.36|15.43|15.9|15.73|15.82|15.67|15.68|15.46|16.17|16.17|16.18|16.43|16.26|16.33|16.56|16.66|16.13|15.59|15.83|15.97|15.81||15.63|15.55|15.36|15.43|15.09|15.01|14.95|15.18|15.67|15.37|15.54|15.08|15.2|15.15|16.41|16.31|16.24|16.09|16.44|16.74|16.26|16.44|16.34|15.95|16.23|15.83|15.82|15.72|15.44|15.83|16.02|16.02|16.5|15.71|15.74|15.85|16.05|16.07|16.06|16.05||15.83|15.84|16|15.86|15.69|15.54|15.89|16.13|16.72|17.29
02386|16690|/equities/myriad-genetics|R2000VALUE|23.05|23.415|23.76|23.89|24.77|25.31|25.98|25.54|25.98|26.149||26.23|26.87|26.93|27.48|26.75|26.9|27.305|27.04|26.32|26.265|25.97|25.47|26.325|26.48|27.23|25.09|26.07|27.315|27.42|27.04|27.79|28.055|27.17|27.33||27.87|27.14|27.72|26.635|25.76|26.16|26.31|27.05|28.19|28.45|28.37|28.3|27.56|27.91|27.515||27.64|27.09|26.7|25.95|25.7|26.86|27.13|26.12|25.98|26.02|26.71|26.505|26.65|25.26|25.8|26.3|26.67|27.67|27.73|27.6728||27.7|28.06|28.52|28.6|29.36|29.85|30.29|30.54|31.77|31.81|31.84|31.91|31.84|31.47|30.57|30.75|31.995|31.44|32.23|32.35|31.25|32.67|32.68|32.9|32.9|32.81|32.805|32.235|33.09|32.8|31.91|32.11|32.13|32.1|31.8|31.6|32|32.05|32.24|33.18|32.52|32.12|33.66|34.95|35.31|34.67|34.44|33.4|33.74|32.98|33.06|33.29|33.2|34.1|35.65|35.46|36.39||36.159|36.91|36.69|36.21|36.9547|35.51|34.76|35.49|35.92|36.07|34.93|33.97|33.8883|33.59|33.74|33.71|33.93|33.59|33.73|34.48|35.865|35.76|36.07|35.33|31.91|32.45|32.06|31.79|31.65|32.05|32.73|32.3|32.1|31.47|30.73|31.59|31.635|33.32|33.98|34.02|33.17|31.78|32.32|31.67||31.79|31.38|30.58|31.56|32.8|32.73|31.87|31.6|30.13|29.65|30.82|30.85|30.5|30.22|30.58|29.895|29.47|30.08|29.92|29.65|27.635|27.615|28.52|28.48||29.3|29.09|29.21|29.25|28.88|27.95|27.39|27.28|27.755|27.67|27.4|26.09|26.51|26.43|28.19|28.82|27.48|31.79|32|30.86|30.65|31.68|31.94|31.76|31.05|30.36|29.61|28.12|27.31|27.49|28.84|29.08|29.3|28.72|28.2|28.56|29.05|30.26|33.97|31.74||31.87|30.71|29.375|30.09|30.83|29.98|30.76|30.89|31.6576|30.61
02387|13985|/equities/mantech-international|R2000VALUE|87.49|85.77|85.06|84.94|85.67|83.69|81.06|79.705|79.9|81.5||81.23|81.47|81.12|81.8|81.84|82.25|80.7379|80.94|80.99|82.05|81.45|78.74|73.07|73.15|73.27|72.18|76.96|77.16|75.32|74.42|75.48|75.81|76.055|74.88||73.83|74.35|74.62|74.65|74.81|74.61|73.61|75.27|75.95|75.19|73.5017|74.29|73.78|73.8059|73.22||71.75|70.43|71.27|71.14|72.57|72.015|71.19|72.71|72.135|70.38|71.42|71.04|72.25|72.65|70.775|69.3583|70.44|70.9|71.915|72.43||74.55|74.44|74.045|73.045|75.36|76.24|78.31|78.1|77.87|78.69|79.36|82.755|84.47|83.08|82.695|84|88.18|88.58|86.55|84.5717|85.51|85.87|85.27|83.96|83.61|83.3|82|82|83.34|81.01|80.51|80.61|80.28|79.38|79.75|77.93|78.92|78.92|78|78.09|78.59|77.33|77.25|76.4|75.8628|74.67|77.2287|76.93|78.59|79.9285|79.35|81.36|81.095|79.5954|79.23|78.74|78.895||78.8|78.63|79.29|80.21|80.0532|79.76|78.47|79.1399|79.0585|80.4175|80.13|81.485|83.82|83.7|83.69|82.89|83.75|84.05|84.02|85.09|85.65|84.66|86.67|88.35|88.7|88.28|88.85|87.51|89.94|88.19|87.49|87.11|88.1|88.59|87.34|88.355|87.76|88.44|88.58|87.79|88.125|87.53|86.83|86.77||88.53|88.4|86.68|87.747|90.02|90.99|88.94|89.0788|89.42|90.14|90.31|92|91.55|91.06|90.12|89.45|88.28|88.04|87.6|87.85|87.57|87.64|89.19|88.9||88.08|87.16|86.88|86.64|86.62|86.39|86.2|84.845|86.14|86.23|86.17|85.27|83.84|83.68|85.48|84.34|83.93|83.61|87.02|87.685|85.63|85.84|83.67|84.185|85.2344|85.53|85.74|86.69|87.65|86.76|87.89|85.86|86.075|86.46|86.53|87.17|87|87.64|88.49|89.19||87.67|88.28|87.66|88.79|87.235|87.02|86.67|85.78|85.45|86.9
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|66.34|68.865|70.14|69.97|69.8|70.87|70.7569|70.0586|71.99|71.18||70.775|70.395|71.95|71.74|69.97|70.41|71.94|72.41|70.84|69.19|67.64|70.45|71.26|70.72|70.19|69.85|71.4813|72.07|71.285|71.25|72.64|73.13|73.25|73.33||73.83|74.13|74.48|73.91|73.99|74.82|74.34|75.65|74.91|74.5134|73.52|73.79|73.84|73.55|73.01||73.12|72.38|72.17|71.315|73.48|73.95|72.11|72.53|71.11|71|69.72|69.61|70.13|69.51|67.32|67.61|68.26|67.31|69.17|69.22||72.79|73.09|73.47|73.24|73.97|75.75|77.24|79.025|78.64|77.51|76.9|76.8|76.98|76.6|75.81|76.12|74.35|73.2|71.6|71.87|72.22|72.52|72.55|71.75|71.12|70.76|71.27|71.51|73.49|72.15|71.39|71.64|72.37|72.16|72.99|71.66|72.73|72.975|72.85|72.485|72.075|71.69|72.12|70.71|70.87|70.17|69.42|69.5|71.78|73.595|73.775|74.51|75.9|76.955|77.87|76.62|76.92||77.785|78.73|79.44|79.89|79.46|79.61|77.93|78.17|78.2|78.02|77.32|76.91|78.82|79.53|80.43|80.92|81.3|81.36|80.74|79.845|80.15|79.25|79.54|79.56|81.86|80.55|80.29|79.05|79.39|78.86|76.72|76.75|78.25|77.18|75.47|78.42|78.71|79.15|78.86|79|78.66|77.27|77.94|77.57||79.33|79.98|79.245|79.9899|78.96|80.6|79.68|79.5|79.51|79.8|80.02|81.26|82.0523|81.87|82.64|83.6982|84.54|85.77|87.15|86.67|86.13|85.405|88.62|88.51||87.29|86.75|84.91|86.2753|84.98|84.33|83.44|83.49|84.96|84.88|84.86|84|83.16|83.28|84.74|83.95|82.49|80.81|79.83|80|79.53|79.71|78.88|79.17|80.48|78.91|78.7352|78.59|80.8|81.43|81.895|79.02|78.19|77.6|77.74|76.99|76.57|77.62|78.93|77.6537||77.1417|77.33|75.9199|77.145|77.17|75|74.915|76.6723|77.84|78.97
02389|20300|/equities/national-health-investors-inc|R2000VALUE|56.3|55.93|55.62|54.995|53.665|53.6|53.8|52.99|55.02|54.3||55.7|55.31|55.45|54.21|54.77|54.75|54.82|54.55|53.69|54|54.38|56.23|57.16|57.72|57.93|57.64|58.79|59.87|59.18|58.85|59.09|60.0967|60.86|60.89||60.8|60.55|60.75|61.72|61.46|61.28|60|60.28|59.4754|58.36|57.79|57.51|57.75|57.4729|56.98||56.25|56.7369|56.85|56.02|57.2|55.96|55.08|55.72|55.68|56.37|56.36|56.78|56|56.22|54.045|53.7192|54.2191|52.7222|53.47|54.5481||55.82|56.45|56.48|56.49|56.9334|57.04|57.63|57.47|57.34|58.25|58.94|56.845|55.93|56.04|54.82|54.94|54.69|54.85|56.23|57.68|57.31|56.74|56.65|57.49|57.5772|57.78|57.1|56.95|56.65|56.13|55.26|54.05|53.08|52.88|53.63|53|54.08|54.7114|54.68|54.4299|54.7|55.39|57.045|57.27|57.79|57.29|57.6772|57.48|58.51|58.3|58.32|59.19|59.62|59.45|60.26|60.95|61.2||61.59|61.7596|61.12|60.09|59.69|60.5|60.7736|61.1|60.27|59.54|59.3|60.65|61.61|61.82|62.92|62.97|62.31|62.97|65.2149|66.63|68.17|67.65|67.675|67.98|69.2|69.222|69.06|68.8|68.67|68.48|68.39|68|68.82|68.32|67.25|68.25|67.17|67.41|67.94|68.1|67.4|67.06|67.33|67.63||67.52|68.07|67.38|67.1969|69.23|69.22|68.86|68.1683|67.53|66.39|65.94|65.8236|66.7|67.3177|67.21|67.35|67.545|67.64|66.85|67.43|66.74|68.07|68.675|68.25||66.05|66.99|66.98|67.11|67.2393|67.797|67.36|67|67.34|67.71|68.48|67.83|69.37|70.55|72.4|71.66|71.115|72.707|74.58|74.71|73.98|74.75|74.15|74.23|74.46|73.87|74.7|74.945|74.4473|73.9009|75.01|74.68|74.67|74.63|74.52|74.91|75.01|75.09|75.42|75.25||74.86|73.65|73.57|76.52|76.16|74.19|75.18|74.04|74|76.14
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|34.93|34.82|34.61|34.305|34.27|34.02|33.27|33.46|23.91|23.84||23.83|23.98|24.18|24.97|24.61|24.91|25.07|25.16|24.93|24.98|25.17|25.32|25.41|25.47|25.545|24.65|25.05|24.78|24.62|24.69|24.91|25.43|25.96|26.16||26.09|25.69|25.7097|26.04|26.27|26.31|26.02|26.48|26.74|26.39|26.28|26.2|25.92|25.97|25.88||25.98|25.76|25.87|25.39|25.46|25.47|25.25|24.9677|24.99|24.8|24.815|25.15|24.87|24.74|23.94|23.965|24.47|23.83|24.14|24.43||24.84|24.9|24.83|24.305|24.7|24.95|24.76|24.88|24.49|23.79|23.31|23.12|22.88|22.73|23.07|23.14|23.72|23.67|22.83|22.55|22.54|23.049|22.96|23.1|22.99|22.95|22.42|22.2|22.845|22.8|22.75|22.85|22.76|22.77|22.81|22.41|22.32|22.42|21.515|21.9618|22.05|21.88|22.37|22.35|22.75|22.8|23.02|22.85|23.1|23.2579|23.3992|23.85|23.875|24.025|24.36|24.73|24.77||25.11|25.25|25.125|24.845|24.575|24.485|24.76|24.83|24.74|24.91|24.73|24.84|25.27|25.32|25.735|25.77|25.655|25.665|25.4|25.3|25.64|25.29|25.545|25.79|25.91|25.62|25.88|26.19|26.1|26.19|25.59|25.145|25.5|25.48|25.48|26.045|25.845|26.21|26.48|26.72|26.44|26.305|26.3|26.3||26.47|26.59|26.288|26.57|26.9|26.95|26.83|26.5875|26.75|26.9|27.24|27.61|27.42|27.46|27.99|27.98|27.9407|27.83|27.78|27.665|27.66|27.59|27.365|27.15||26.87|26.6|26.43|26.62|26.65|26.29|26.03|25.845|25.86|25.77|26.01|25.78|25.98|25.95|26.07|25.84|25.66|25.31|25.6|25.75|25.25|25.47|25.27|24.68|25.26|25.26|25.15|25.34|24.68|24.9|24.88|24.625|24.53|24.525|24.87|24.71|24.62|24.27|23.69|23.375||23.08|23.23|23.02|22.8|22.72|22.7|22.98|22.98|22.98|22.7
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|50.23|50.24|50.85|50.755|50.53|51.155|50.98|49.76|51.4|51.28||51.48|51.57|52.36|52.53|51.265|51.53|52.492|52.16|51.27|50.835|51.14|51.965|52.42|52.58|50.9|49.2321|50.885|52.275|53.305|53.45|53.66|54.85|55.97|57.04||57.11|56.73|56.39|56.52|56.53|56.5085|57.34|58.005|58.085|58.2025|57.54|57.65|57.09|56.54|56.16||55.74|54.78|54.06|53.8968|54.21|55.18|55.01|55.51|55.04|56.73|56.93|57.25|56.43|56.29|54.91|54.41|53.935|52.38|53.44|54.67||55.64|55.79|55.85|54.95|54.8|54.46|54.42|55.23|55.24|55.18|54.48|53.929|54.68|55.73|54.55|54.15|54.64|55.905|54.82|55.01|53.36|54.62|54.42|55.445|54.79|53.69|53.34|53.27|54.46|53.16|52.48|53.09|53.09|53.12|53.62|52.41|53.225|53.2725|52.83|53.63|54.69|55.46|56.12|55.67|56.095|55.809|55.42|56.36|56.87|57.54|57.46|57.6|57.09|57.68|58.57|58.655|59.865||57.16|58.26|58.26|58.62|59.21|58.77|58.725|58.97|58.28|58.09|57.32|57.09|58.47|58.96|59.5|59.58|58.66|59.2|58.615|58.69|59.61|58.795|59.46|59.46|59.68|59.62|59.53|60.12|57.71|57.65|56.23|57.4|58.14|57.06|55.355|57.43|57.47|59.06|58.765|59.61|59.78|59.68|60.3|60.77||60.55|60.7|60.32|60.7852|59.27|59.42|58.075|58.21|57.55|57.485|55.95|55.94|56.83|57.15|62.03|63.48|65.72|65.8699|66.04|65.89|65.59|64.77|65.41|65.175||63.48|63.385|62.93|63.78|63.64|63.205|62.7|61.995|62.8|62.22|61.86|61.6|61.66|61.53|62.53|62.64|61.96|61.3|60.7|59.49|58.72|58.785|58.25|58.34|57.99|57.99|57.73|57.37|56.87|57.6|57.35|57.11|56.54|57.3|57.59|56.58|56.15|55.81|55.86|55.4||55.5|55.41|55.35|55.43|54.96|53.48|53.5|53.91|53.78|53.25
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|82.77|82.83|81.93|82.785|80.86|78.65|77.34|75.85|76.58|78.4||78.71|84.54|80|78.67|77.54|78.79|80.79|80.58|79.63|79.28|80.45|82.31|81.89|83.91|80.43|76.35|79.32|79.65|79.02|79.4494|79.14|80.6941|82.25|81.96||85.217|87.62|88.7|87.68|87.8|90.46|91.37|97|97.13|96.3|94.5848|94.42|94.72|94|93.25||93.16|91.9|90.1048|88.905|90.64|91.26|88.38|87.99|86.83|88.32|87.68|88.755|89.77|88.86|87.74|87.81|89.15|89.99|93.62|92.94||94.52|95|94.42|90.205|89.99|88.78|89.04|87.86|87.075|85.92|84.89|86.58|87.62|91.77|91.175|90.7|86.64|83.58|82.38|82.045|82.19|83.24|83.13|82.415|80.36|78.56|79.56|79.89|80.45|81.94|79.36|80.68|82.0309|83.8961|85.33|85.01|86.45|84.48|84|85.41|85.77|84.76|83.82|79.205|78.19|76.66|74.8|74.535|78.4199|79.41|78.19|76.33|74.83|75.4|73.38|73.9|74.37||74.29|74.26|73.7|73.89|74.09|74.41|74.38|74.93|76.1381|77.52|76.5|74.61|77.95|78.04|78.45|77|74.87|73.46|72.98|72.7|74.18|71.02|68.23|67.88|68.24|67.935|68.22|66.98|66.035|66.91|65.67|65.5|66.29|65.61|63.53|66.5773|66.52|67.85|68.44|68.15|67.93|66.58|66.73|68.93||69.19|69.02|68.45|68.98|68.9199|69.97|70.08|69.4|69.08|68.422|70.1|71.53|73.99|73.73|74.76|74.74|74.73|74.32|74.9247|75.1|74.83|74.87|75.75|76.2235||75.89|76.045|75.089|74.27|74.75|75.31|75.23|75.21|75.36|75.4|74.1|73.59|72.455|72.36|75.48|74.55|71.72|71.895|70.43|70.64|69|70.3421|69.69|69.64|68.5959|67.9|66.98|67.575|67.97|67.58|67.17|65.88|65.14|64.745|64.25|62.875|62.28|63.88|64.34|62.67||61.3|60.94|59.94|59.85|58.29|56.08|58.5773|59.44|59.9583|59.68
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|42.025|42.28|43.82|44.61|42.925|42.95|42.36|42.43|43.47|42.75||42.63|44.17|44.74|45.615|46.24|46.69|47.71|46.68|46.06|47.1|45.7|45.56|46.76|47.47|47.04|45.34|45.73|47.12|47.01|46.87|48.08|48.2|47.97|52.06||52.28|50.6|51.11|51.535|50.27|50.31|48.94|48.98|48.07|48.21|45.59|46.53|46.06|46.42|45.925||45.56|45.68|45.9|45.04|45.2|43.28|42.42|41.87|41.83|40.635|41.77|42.64|43.31|42.89|43.76|44.12|44.99|44.935|44.95|45.06||43.615|43.85|41.064|41.4|41.59|41.79|41.25|37.94|38.2|35.9|36.88|36.79|34.97|40.41|52.76|52.69|50.98|50.14|48.97|49.31|50.6435|51.19|50.99|50.76|51.03|50.9|51.54|50.95|52.5|52.39|51.85|52.08|53.98|54.21|54.9|53.05|54.46|55.21|55.35|52.2|53.12|53.65|54.45|53.75|54.9|55.31|57.07|57.14|57.65|57.94|58.33|57.9|58|58.85|59.78|61.25|63.33||63.59|64.04|64.07|64.055|65.09|64.45|64.89|64.585|63.84|65.04|63.46|62.21|62.9|62.78|61.1|64.01|62.925|61.2899|61.96|62.33|62.36|62.46|64.08|64.2|66.78|67.69|68.0281|65.65|62.775|64.39|64.6999|66.28|66.18|65.76|63.7|63.8293|60.84|59.26|59.58|60.835|60.9|60.47|61.9999|63.47||65.61|64.12|63.949|64.17|64.1656|63.46|62.13|60.29|61.13|61.725|63.635|63.62|62.86|63.19|63.98|66.12|66.03|65.71|66.1|66.22|64.56|62.63|61.93|62.35||62.12|58.02|57.62|57.51|58.99|59.49|58.69|57.7|60.095|62.24|62.18|59.91|59.9719|59.5|61.99|62.5|61.88|62.37|61.23|61.94|63.11|63.25|63.43|64.9499|64.77|63.47|64.47|66.73|67.5|75.24|77.8|75.49|75.728|75.565|77.54|78|79.75|82.31|80.25|80.12||85.45|94|93.46|94.89|95.585|94.04|94.608|95.44|96.025|91.2
02394|16322|/equities/international-ban|R2000VALUE|41.51|41.85|43.95|43.42|42.66|43.68|42.98|41.0565|42.44|42.79||42.79|42.86|43.47|43.31|42.825|43.88|43.325|43.84|43.86|43.25|42.95|42.56|42.6|42.6|42.28|42.47|44.42|45.18|44.5|43.68|43.42|44.79|45.45|45.99||45.94|45.5|45.25|45.18|45.36|45.77|45.41|44.45|44.3|43.7|42.63|42.99|42.65|42.58|41.94||41.81|41.31|41.04|40.15|42.49|43.06|42.51|42.97|42.7|43.06|43.2185|43.655|43.9|43.44|42.81|43.14|43.42|42.23|43.59|44.67||45.08|45.42|45.66|44.19|44.19|44.43|44.9|45.44|45.84|46.1|46.35|45.745|45.94|46.67|45.18|45.17|43.82|43.82|42.545|42.31|42.82|43.37|43.355|42.99|43|42.68|41.83|42.17|42.79|41.99|41.15|41.425|43.08|43.8|43.76|44.13|44.11|44.06|43.37|42.47|42.13|42.28|42.68|41.43|41.22|40.14|40.06|39.83|40.825|41.075|40.535|41.02|41.26|41.87|41.33|41.825|42.15||42.86|42.29|42.21|42|42.4|42.33|41.78|42.16|41.61|42.3|41.83|41.33|42.8|42.57|42.54|43.11|43.75|43.6|42.83|42.27|42.43|40.82|39.57|39.32|40.22|39.905|39.88|39.23|39.6|39.49|38.5|40.26|39.47|39.68|39.5|41.78|41.34|41.17|41.35|41.51|41.14|40.54|41.63|41.97||43.37|43.86|43.67|44.895|44.1|45.13|44.62|45.09|45.04|45.44|44.65|46.88|47.5|46.62|47|46.32|47.09|46.41|46.47|46.58|46.62|46.72|47.06|47.18||46.76|47.02|46.43|47.51|48.34|48.66|47.81|48.21|49.81|50.07|50.4|50.11|49.12|49.65|50.35|49.45|49.07|48.91|48.78|48.65|47.82|48.25|48.195|48.46|49.09|48.42|47.11|46.77|46.63|47.42|47.31|46.48|46.62|46.3733|46.84|46.43|45.64|46.04|47.42|47.51||46.79|47.2|47.91|48.37|48.89|47.92|48.36|48.245|49.5629|49.97
02395|16127|/equities/first-merchants-corp|R2000VALUE|43.24|43.39|43.86|44.47|43.35|43.91|44.06|42.7|43.61|43.61||43.66|43.7|44.02|44|43.84|44.22|44.09|44.67|44.56|43.48|43.37|43.24|43.16|42.7325|42.62|42.96|44.595|45.98|45.44|44.85|44.351|44.75|45.47|45.8||45.89|46.12|45.94|45.66|46.06|45.82|45.51|44.22|43.75|42.92|42.07|42.19|42.16|42.05|41.8||41.7|40.97|41.08|40.03|41.32|42.105|41.97|41.74|41.66|40.67|40.68|41.35|42.3|42.14|40.88|40.935|41.2899|40.35|41.39|42.16||43.21|43.25|43.2747|41.655|42.25|42.37|42.76|43.3|43.21|43.111|42.89|42.72|43.29|43.75|43.93|43.8|43.11|43.16|42.29|42.48|44.16|43.86|43.585|43.3987|43.33|43.28|42.755|43.61|43.63|42.64|42.5|42.57|43.69|43.59|43.29|42.62|43.12|43.37|43.17|42.56|42.39|42.53|42.465|40.8|40.66|39.48|39|40.3674|40.05|39.87|41.1301|40.365|39.66|39.75|40.225|40.33|40.76||41.4|41.21|41.37|41.41|42.26|42.17|41.7|42.0599|41.94|41.82|41.38|41.231|41.9|42.405|42.86|43.2|43.46|43.49|42.74|42.37|42.86|41.01|40.6|40.63|41.33|41.56|41.5|41.01|40.63|41|40.15|40.53|40.97|41.18|39.94|41.18|40.91|40.64|40.87|40.77|40.76|39.91|40.7|40.82||42.17|42.2|42.13|42.61|43.07|43.96|43.54|43.21|43.09|43.36|42.77|44.98|45.05|44.73|44.68|45.54|45.22|45.52|45.97|45.84|45.63|45.97|46.68|47.1||46.44|46.54|45.6|47.28|46.97|47.39|46.17|46.11|47.63|47.38|47.54|47.06|46.41|46.56|48.59|48.06|48.12|48.11|47.23|47.17|46.95|47.7|47.73|48.66|48.04|47.86|46.37|45.97|46.51|46.99|47.47|46.68|47.39|47.6|47.27|46.92|46.24|47.16|47.35|48.03||48.7308|47.31|47.6|47.94|48.55|46.76|47.9|46.86|49.0437|49.58
02396|15309|/equities/arkansas-best-corp|R2000VALUE|87.49|93.69|96.803|95.57|93.52|93.2875|89.88|87.8173|87.98|88.68||88.8|89.905|90.65|91|89.04|89.83|92.9925|91.65|89.83|90.75|93.34|94.78|96.92|98.95|88.78|85.98|88.23|92.3|90.705|91.6599|88.77|92.66|94.3|92.96||91|95.2|99.23|100.8|100.065|104.08|105.63|115.2458|116.6404|124.03|121.6139|122.68|123.52|125|123.26||113.71|109.13|107.115|104.135|106.64|111.595|107.27|106.88|110.47|110.95|109.25|108.4764|108.6485|105.93|105.67|104.9607|107.29|106.49|109.05|107.25||110.75|112.0699|115.51|110.3463|114.5|113.95|114.3|112|112.1|112.25|110.98|114.5975|114.1513|116.79|114.58|112.59|106.6499|96.99|91.96|94.03|89.41|90.74|90.45|90.67|88.6078|85.99|87.045|87.36|86.21|84.91|86.57|88.9|89.48|89.46|91.33|89.48|88|85.69|85.58|83.4079|79.03|79.39|80.46|77.6|76.86|78.06|77.7|74.23|75.39|73.385|72.47|69.65|69.9|68.11|67.005|69.48|70.83||70.0351|70.91|70.05|68.74|69.29|68.51|66.5749|67.8947|67.98|67.75|64.62|66.84|69.25|68.41|68.95|69.86|70.07|69.72|67.88|68.12|67.76|65.9|65.69|65.36|62.37|59.39|59.92|58.29|58.03|58.67|58.03|58.13|58.52|57.1|55.06|61.9775|61.88|62.99|61.94|61.23|60.871|59.49|60.115|59.01||60.23|60.37|59.2|59.23|58.2|59.15|58.68|58.36|57.06|56.41|55.4|58.76|59.31|60.23|61|60.67|61.7699|64.19|64.64|68.585|76.7|78.23|82.34|81.74||79.845|80.34|78.42|78.15|78.57|79.39|78.7451|79.94|83.8399|84.25|86.5199|85.8|87.24|88.885|93.96|91.53|86.81|86.39|79.93|75.99|73.74|73.74|74.3|72.85|74.12|72.955|71.7381|71.24|74.18|74.41|76.209|75.62|74.8|74.6|74.96|73.58|73.5|73.625|74.9599|74.28||72.77|71.239|71.5293|70.99|71.13|68.195|67.8629|68.93|70.71|70.25
02397|17114|/equities/sandy-spring-banc|R2000VALUE|45.615|46.21|47.2|47.32|46.74|47.26|47.84|45.91|47.86|47.6||47.215|47.68|48.6|48.3|47.8|48.43|48.44|48.62|48.73|47.69|47.72|48.12|47.9101|47.87|47.44|47.14|48.75|49.09|48.65|48.48|49.02|49.77|51.02|51.78||51.69|52.04|51.45|51.14|51.28|51.275|51|50.05|50.25|49.5|48.32|48.6|48.75|48.835|48.13||48.13|47.95|47.2|46.34|48.25|50.23|49.425|50.23|49.18|48.65|48.535|49.445|50.25|49.89|49.63|49.59|48.74|47.58|48.875|49.92||50.71|51.02|51.31|50.31|50.5|51.3|51.0899|50.68|50.8|50.97|50.91|50.76|51.19|50.74|49.68|49.89|49.28|49.3|47.85|47.56|48.36|49.08|48.96|48.91|48.45|48.4|47.73|47.98|48.2599|47.61|47.24|47.3|48|47.98|47.8|47.25|47.73|47.6|47.135|46.55|46.24|46.6337|45.95|43.55|43.595|42.52|42.34|42.45|43.9|43.02|42.83|43.1|43.19|43|43.18|42.97|43.47||43.51|43.85|43.53|43.76|44.62|44.5|43.74|43.81|43.39|43.35|42.65|42.33|43.4|43.31|43.57|44.42|44.67|44.68|44.24|44.21|44.365|42.56|42.17|42.25|42.48|42.45|42.47|41.93|41.11|41.2|40.88|42.62|42.99|42.93|41.74|43.68|43.28|43.17|43.23|43.37|43.68|42.52|43.05|43.66||44.15|44.86|44.43|44.71|45.66|46.81|46.12|45.51|44.78|44.86|43.74|46.6|46.57|46.3|46.26|46.4|46.87|47.08|47.62|47.43|47.34|47.41|47.34|47.11||46.5|46.85|45.89|46.62|47.1|47.09|46.09|46.28|47.55|47.53|47.99|47.39|47.26|47.11|48.21|47.64|47.68|47.18|47.16|46.82|45.96|46.21|46.36|45.57|45.94|44.71|42.9|43.17|43.35|44.03|44.1|43.21|43.75|43.77|43.77|43.7|43.36|43.37|44.15|44.35||43.63|44.05|44.1|44.11|44.53|43.4|43.3|42.715|44.305|44.76
02398|8154|/equities/washington-post-co.|R2000VALUE|573.3|579.3|593.33|601.3|600.6|601.51|598|589.8|586|596.9||602.35|603.3|610.905|611.5|600.59|601.02|610.95|610.61|594.5|582.0247|579.69|581.13|586.29|594.3|595.12|576.0191|586.19|606.265|605|608.12|602.64|620.56|618.6|634.91||633.45|646|631.38|643.9|636.65|642.655|656.3|661.6849|675|665.4|630.63|592.66|594.93|590|586.57||587.86|585.62|584.0017|563.3|575.815|586.879|580.39|583.35|586.06|589.185|595.5345|597.7999|605.5|603.67|578.395|582.39|581.01|572.76|601.62|596||606.27|602.31|598.36|596.73|605.09|602.66|598.42|598|595.29|593.99|600.63|595.3111|606.35|614.4999|605.07|612.15|596.36|619.64|590.1699|589.745|607|609.59|596|579.775|577.9999|579|572.85|578.01|589.34|588.72|599.147|603.7645|608.01|612.465|612.997|605.92|611.0199|604.69|601.634|599.84|601.5|609.9172|609.47|600.27|594.76|588.62|588.74|587.775|587.28|587.99|588.67|595.73|604.34|600.7|601.3736|604.66|604.81||603.82|612.565|616.85|619.11|623.73|624.51|610.9|613.59|619.95|612.86|605.53|596.98|618.8899|624.33|624.87|628.7836|629.68|633.5|632.35|643.46|652.66|657.81|655.14|665.81|666.15|666.02|667.63|657.7|646.57|657.85|656.81|659.88|668.06|655.92|642.73|658.36|650.53|665.76|667.215|668.44|674.1|660.49|662.94|655.49||642.9|641.36|635.73|635.43|631.8|639.645|636.4|631.355|641.55|648.09|641.08|643.77|644.845|644.5|657.2646|657.79|661.25|668.08|670.67|673.895|669.778|652.15|678.25|675.84||673.48|669.41|668.24|667.62|685|681.57|668.79|660|673.9572|663.6063|669.9|667.09|667.89|668.31|668.05|660.06|656.55|635.685|647.16|647.5267|646.4|647.49|650.91|649.86|658|653.1|646.49|649.82|642.72|656|659.8|654.1|640.585|634.55|625|619.19|618.55|613.83|605.79|602.51||581.395|579.88|576.27|578.9|576.13|579.55|582.35|595.2|601.9|613.2
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|29.84|30.48|31.76|31.68|30.715|31.02|31.25|30.4|31.83|31.93||32.085|32.33|33.37|33.45|33.43|33.61|33.7|33.78|33.92|33.325|33.22|33.42|33.17|33.24|33.06|35.06|35.87|36.33|36.32|36.01|35.59|36.68|37.47|38.2||38.11|38.23|37.56|37.58|37.66|37.64|37.39|36.72|36.63|36.14|35.295|35.71|35.37|35.27|35||34.9|34.64|34.99|34.415|35.35|36.17|35.5|35.18|34.17|34.54|34.69|34.66|35.495|35.9|35.315|35.43|35.35|34.58|35.45|35.89||37.36|37.38|37.71|36.6|37.11|37.3|37.555|37.4|37.56|38.425|38.3|38.28|38.47|38.22|37.83|38.05|36.88|36.78|35.81|34.87|34.25|35.03|35.15|34.75|34.6907|34.54|34.105|33.96|34.35|33.89|33.43|33.6|34.06|33.9|33.838|33.45|33.69|33.68|33.46|33.52|33.55|33.83|33.965|33.33|33.27|32.58|32.04|31.86|32.24|32.23|32.03|32.58|32.51|33|33.19|33.01|33.5||33.07|33.43|33.675|33.54|34.4|34.41|33.99|34.23|33.89|33.93|33.485|32.605|33.5|33.56|33.36|33.45|33.62|33.67|33.6|33.51|33.67|32.87|32.3|32.4|32.84|32.5|32.41|32.22|31.9|32.48|32.985|33.455|33.98|33.995|32.99|34.95|34.74|34.7|35.52|35.98|36.03|35.12|35.62|36.3||36.55|36.87|36.86|37.38|37.265|38.09|37.35|37.12|37.09|37.035|36.87|39.14|38.82|37.9|37.5|37.65|38.74|38.74|39.1|38.67|37.81|37.65|38|37.9||37.6096|37.55|36.72|36.65|36.62|36.705|36.11|36.11|36.97|37.08|36.95|36.33|35.96|35.89|36.6473|35.92|36.02|36.44|35.69|35.86|35.76|35.24|34.97|34.65|35.17|34.62|33.5|33.31|33.98|34.02|34.01|33.93|34.16|33.69|33.43|33.1|32.63|33.63|33.9716|34.92||34.47|34.59|34.56|35.04|35.18|34.46|35.61|36.06|37.8325|38.13
02400|41181|/equities/constellium-nv|R2000VALUE|17.8|18.52|19.14|19.265|19.87|19.61|20.0041|20.3|20.85|19.61||19.275|19.73|19.85|19.11|18.6|18.76|18.155|18.09|17.76|17.48|17.36|17.57|17.6|17.82|17.5|17.27|17.87|18.2|17.74|17.56|18.27|19.39|19.5695|19.3845||19.61|19.77|19.38|18.92|18.54|19.22|19.39|19.15|18.79|18.58|18.07|18.13|18.02|18.18|18.15||18.09|17.77|17.725|16.885|17.42|17.85|17.215|17.46|17.25|17.7|17.82|17.9|18.11|17.79|17.44|17.53|18.18|17.66|18.36|18||18.66|18.97|18.89|18.82|19.41|20.03|19.5|19.89|19.74|19.59|19.55|19.85|20.11|19.92|19.66|19.41|19.15|19.11|19.07|19.76|19.28|18.05|18.22|18.43|18.19|18.54|19.36|19.39|19.71|19.45|19.22|19.23|19.635|19.53|19.75|19.005|19.39|20.07|19.79|19.48|19.66|19.82|19.7786|19.83|20.1909|19.5|19.645|19.59|20.56|20.69|20.88|20.63|20.7|20.94|20.54|21.04|21.32||21.3|21.595|21.06|20.42|20.28|20.18|19.83|20.2|20.04|19.5|19.24|18.83|19.495|19|19.68|20.248|20.015|20.0899|19.79|19.03|19.32|19.17|18.87|18.78|19.13|19.37|19.61|19.56|18.17|18.32|17.68|17.64|18|17.4|17.38|18.81|18.785|19.67|19.17|19.49|19.06|18.92|19.04|19.57||19.565|19.54|19.05|19.39|19.21|19.93|20.04|20.11|19.62|19.59|19.48|20.25|20.34|20.02|20.04|20.12|20.1|20.11|19.82|19.23|18.36|18.19|18.45|18.36||18.38|18.74|17.79|17.25|17.16|17.18|17.09|17.21|17.66|17.25|17.06|17.27|17.72|17.83|17.66|17.32|17.44|17.43|16.65|15.71|15.92|16.6|16.77|16.58|16.4|15.86|15.34|15.32|15.1|15.72|15.8|15.4|15.28|14.93|14.89|14.97|15.03|14.98|15.15|15.17||15.01|15.07|14.88|15.3|15.41|14.89|15.17|15.7|16.78|15.95
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|142.81|140.32|136.95|135.4|133.15|133.24|132.565|130.49|131.67|131.69||130.71|129.545|129.91|130.41|130.74|131.13|131.47|132.94|133.58|133.17|133.38|134.95|135.17|135.34|136.28|134.45|135.74|136.355|134.67|134.61|136.07|134.345|135.63|135.7||136.14|136.66|135.4673|138.57|139.96|140.05|141.22|143.32|143.82|146.3|146.07|145.05|143.22|143|143||142|141.36|143.16|141.37|141.46|141.56|139.41|138.24|137.77|136.395|136.64|137.49|140.47|135.8338|132.36|132.7698|133.21|130.295|131.96|133.015||135|135|134.53|132.68|133.63|133.75|134.86|133.87|132.84|132.54|132.75|132.59|135|137.44|135.175|134.46|134|133.775|131.38|131.09|132.405|133.39|131.81|130.58|129.75|129.07|127.42|127.81|130.64|129.723|128.62|128.61|127.34|127.58|129.86|128.98|128.69|127.51|124.63|124.1|122.94|121.81|125.13|123.48|124.23|123.57|124.3|124.41|125.93|124.62|125.8581|127.52|130.1|131.12|132.65|132.755|130.56||131.88|133.4|132.43|130.91|130.258|129.8|128.42|128.71|129.14|130.05|129.405|130.78|132.39|132.26|132.43|132|129.71|130.4999|129.26|131.59|131.535|129.91|128.27|128.55|127.05|125.62|126.22|125.4|124.4|122.27|121.77|119.83|121.79|121.895|121.35|123.24|121.54|120.64|120.57|120.89|119.04|119.54|120.21|121.96||122.44|122.48|122.45|124.1446|124.94|123.67|119.92|118.92|119.94|120.425|120.56|122.26|121.45|120.85|122|120.9|119.11|118.61|118.38|118.71|117.51|117.21|117.55|116.46||116.6|117.86|117.93|117.85|117.9|118.11|117.59|116.72|117.2399|119.93|121.74|121.8|118.3|118.74|119.895|120.09|119.74|121.0471|120.735|121.95|118.715|119.9599|119.155|119.84|121.71|122.72|121.1995|121.85|121.16|120|120.14|119.38|118.14|118.01|117.51|116.93|116.2|116.5|116.53|117.41||116.49|118.1144|117.54|118.235|118.5133|118.49|118.83|117.85|118.02|118.8
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.735|13.62|13.65|13.525|13.44|13.46|13.38|12.845|13.48|13.42||13.63|13.68|13.72|13.58|13.37|13.52|13.395|13.2|13.16|13.17|13.11|13.51|13.345|13.12|12.88|12.83|13.11|13.32|13.09|13.05|13.48|13.8|14.06|14.27||14.36|14.45|14.4|14.65|14.765|14.88|14.42|14.53|14.39|14.04|13.62|13.72|13.59|13.67|13.615||13.595|13.57|13.6|13.265|13.635|13.81|13.58|13.475|13.43|13.77|13.78|14.025|13.83|13.93|13.48|13.385|13.515|13.25|13.71|13.77||14.45|14.47|14.4|14.3|14.43|14.4|14.67|14.66|14.34|14.27|14.17|14.09|14.19|14.175|14.01|14.075|13.74|13.72|13.385|13.38|13.535|13.905|13.87|14.02|14.23|14.19|14.01|14.14|14.31|14.165|14.105|14.225|13.96|13.84|13.85|13.61|13.83|13.94|13.845|13.77|13.795|13.74|13.88|13.66|13.65|13.52|13.35|13.21|13.44|13.6|13.5|13.6|13.635|13.785|14.15|14.08|14.03||14.02|14.085|14.145|14.075|14.18|14.32|14.11|14.14|13.97|13.82|13.56|13.545|13.69|13.79|13.88|13.85|13.97|13.87|13.795|13.79|13.85|13.595|13.58|13.87|14.32|14.23|14.215|14.17|14.13|14.21|14.19|14.35|14.6|14.27|13.83|14.13|14.155|14.155|14.235|14.23|13.95|13.77|13.73|13.76||14.05|14.06|13.9|13.87|14.13|14.26|14.2|14.22|14.57|14.51|14.26|14.505|14.8365|14.98|15.085|15.005|15.1|15.165|15.07|14.92|14.72|14.73|14.74|14.58||14.15|14.175|14.145|14.2|14.22|14.02|13.91|13.6|13.78|13.67|13.63|13.52|13.47|13.46|13.945|13.76|13.76|13.87|13.86|13.85|13.7|13.8|13.58|13.46|13.55|13.29|13.36|13.42|13.325|13.31|13.29|13.13|13.13|13.09|12.97|12.87|12.93|13.02|13|13.34||13.21|13.15|13.265|13.39|13.35|12.945|12.975|12.965|13.26|13.69
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||95.36|95.05|95.02|94.96|94.9|94.95||94.92|94.7|94.74|94.6|94.85|94.84|94.85|94.5|94.69|94.56|94.85|94.9|94.755|94.81|94.61|94.64|95.23|94.79|94.64|94.65||95.15|95.03|95.74|94.81|94.78|94.89|94.95|95.42|94.89|94.85|94.97|94.95|94.95|95.04|99.355|94.85|94.99|95.18|94.84|94.83|94.81|94.94|94.855|94.96|94.87|94.845|94.75|94.67|94.815|94.8|94.74|94.8|94.75|94.76|94.87|94.76|94.88|94.81|94.75|94.76|94.84|94.755|94.78|94.82|94.72|94.74|94.8|94.86|95.25|94.91|94.79|94.7|94.7|94.69|94.77|94.78|94.91||94.76|94.95|94.75|94.67|94.69|94.77|94.715|94.6|94.64|94.7|94.74|94.73|94.76|94.7|94.66|94.61|94.71|94.68|94.65|94.7|94.7|94.75|94.81|94.69|94.65|94.67|94.48|94.53|94.6|94.68|94.78|94.68|94.79|94.98|94.53|94.44|94.49|94.38|94.595|94.71|94.32|94.32|94.37|94.465||94.45|94.36|94.375|94.3|94.4|94.5|94.51|94.63|94.49|94.43|94.58|94.39|94.42|94.31|94.33|94.49|94.45|94.25|94.28|94.475|94.43|94.49|94.69|94.75||94.4|94.55|94.53|94.55|94.6|94.82|94.61|94.63|94.595|94.58|94.67|94.5|94.43|94.45|94.23|94.25|94.26|94.18|94.22|94.45|94.44|94.34|94.29|94.23|94.43|94.45|94.185|94.14|94.19|94.23|94.45|94.4|94.4|94.42|94.03|94.06|94.2|94.1|94.24|94.01||93.95|94.12|93.72|94.09|94.17|93.85|93.99|93.76|93.69|94.02
02404|17572|/equities/wesbanco|R2000VALUE|35.29|35.7|36.42|36.49|36.72|36.68|36.93|34.88|36.7|36.36||36.29|37.18|37.1|37.01|37.05|37.445|37.37|37.76|37.64|36.72|36.74|36.61|36.165|35.92|35.625|35.74|36.42|37|37.44|36.84|37.03|37.41|38.05|38.37||38.25|38.29|38.31|38.07|38.32|38.06|37.76|36.9631|37.1|36.11|35.16|35.615|35.16|35.38|34.95||34.8|34.1|33.93|33.46|34.81|34.77|34.515|34.58|33.94|33.78|33.7411|34.45|34.7|34.81|34.598|34.47|33.875|32.99|33.84|34.22||35.84|35.96|35.96|34.84|35.28|35.29|35.71|35.85|35.935|36.19|35.96|35.89|36.2|36.2|36.06|36.31|35.375|35.44|35.31|35.08|36.3|37.75|37.7|37.4|37.3154|37.2|36.86|37.28|37.93|37.51|37.15|36.89|37.005|36.8|36.18|35.56|35.96|35.76|35.46|34.68|34.44|33.86|33.62|32.28|32.165|31.26|31.08|31.26|31.87|31.885|31.59|31.81|31.93|32.29|32.61|32.94|33.52||33.5|33.7|34.46|34.59|35.14|35.21|34.59|34.65|34.32|34.3999|34.11|33.82|34.47|34.62|34.52|34.48|34.7|34.66|33.91|33.59|33.97|32.99|32.75|32.83|33.35|33.35|33.27|33.01|32.25|32.62|32.7|33|33.36|33.64|32.9|34.98|34.63|34.53|34.5|34.72|34.42|33.62|34.49|34.96||36.29|36.5|36.07|36.59|36.4|37.63|37.27|36.9|36.63|36.66|35.94|38.36|38.18|37.85|37.64|37.81|38.35|38.78|39.23|39.2|39.34|39.12|39.12|39.3367||39.02|39.04|38.51|39.02|39.46|39.56|38.89|38.99|39.84|39.7|39.51|39.08|38.6|38.52|39.36|39.03|38.83|38.71|38.13|37.57|36.8|36.85|37.34|37.53|38.2|37.89|36.49|36.56|36.41|36.94|36.9|36.37|36.52|36.42|36.77|36.38|36.27|36.84|37.33|37.23||36.94|36.4|36.53|36.53|36.63|35.53|35.57|35.1|36.475|37.3699
02405|39145|/equities/trinity-industries|R2000VALUE|31.44|30.505|30.12|29.78|28.91|29.03|29.09|28.605|29.93|30.08||29.8|30.63|31.35|30.78|30.44|30.3|30.22|30.4|30.02|29.415|29.24|29.58|29.38|29.47|28.74|28.58|29.41|29.54|28.84|28.48|28.5|29.85|30.51|30.96||30.855|31.1002|31.15|31.01|31.2|31.53|31.48|31.72|31.63|31.1|30.495|29.86|29.72|29.75|29.64||29.77|29.46|29.11|28.61|29.46|29.42|28.99|29.18|28.53|28.88|28.42|28.375|28.22|27.71|26.87|26.64|27.415|27.84|28.36|28||28.96|29.49|29.34|28.02|28.6|28.37|28.415|29.07|28.94|28.48|29.4|29.95|30.61|30.41|29.55|29.39|29.37|29.11|28.62|28.34|28.9|29.87|30.19|30.08|30.69|29.58|29.14|29.18|29.69|28.99|28.89|29.04|29.15|28.67|28.7582|28.21|28.47|28.29|28.22|28.175|28.3|28.46|28.47|27.65|27.68|27.44|26.74|26.63|27.21|27.75|27.6|28.44|28.75|29.26|29.16|28.09|28.62||29.17|29.17|29.065|29.46|29.82|29.93|29.3|29.371|29.2|28.8|28.075|27.98|28.68|28.82|29.38|29.7|29.74|29.6|28.73|28.07|28.22|27.9|27.91|28.07|27.94|27.25|27.37|27.04|26.99|27.3|26.99|27.22|26.76|26.2|25.38|26.93|26.73|27.44|27.41|27.46|26.985|25.92|26.24|26.72||27.34|27.92|26.91|26.77|27.11|27.8|27.64|27.46|27.12|27.26|26.67|29.28|29.45|29.55|29.93|30.02|30|29.7|29.41|28.52|28.61|28.62|28.75|28.54||27.82|27.91|27.57|28.62|28.4|28.57|28.17|27.79|28.24|29.03|29.21|28.89|29.17|29.73|30|30|29.39|28.75|28.54|28.66|28.79|28.72|28.43|28.12|28.29|27.8|28.57|28.34|28.72|28.86|29.25|28.88|29|29.18|29.22|28.84|28.51|29.13|29.21|29.13||28.65|28.89|29.06|29.8|29.29|28.37|27.98|28.15|28.31|28.36
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.29|19.27|19.24|19.24|19.24|19.22|19.16|19.155||19.17|19.18|19.16|19.17|19.18|19.17|19.17|19.17|19.165|19.16|19.16|19.16|19.19|19.19|19.17|19.17|19.17|19.18|19.18|19.14|19.16|19.17|19.15|19.17|19.15|19.15|19.15|19.15|19.19|19.17|19.15|19.15|19.15|19.15|19.15|19.11|19.15|19.055|19.06|19.05|19.06|19.06|19.1|19.09|19.095|19.085|19.07|19.06|19.095|19.08|19.115|19.095|19.09|19.06|19.095|19.08|19.21||16.68|16.78|16.93|16.97|17.25|17.27|16.85|16.92|16.88|17.08|17.1|17.15|16.6|16.5|16.55|16.46|16.41|16.35|15.81|15.73|16.1|16|15.9|16.1|16.93|17.62|17.62|17.46|17.44|17.38|17.18|17.32|17.62|17.1|17.07|17.69|17.66|17.59|17.39|17.555|17.19|17.05|17.415|17.46||17.625|17.77|17.62|17.695|17.64|17.77|17.68|17.6|17.54|17.82|17.79|18.13|18.41|18.64|18.85|19.13|19.48|19.23|19.06|18.9|18.4|18.43|18.38|18.01||17.58|18.05|17.98|18.04|18.29|18.14|18|17.86|18.11|18.01|18|18|17.79|17.83|18.48|18.24|18.14|17.98|18|18.15|18.2|18.41|18.15|18.12|18.26|18.08|18.36|18.74|18.82|18.82|18.99|18.89|18.99|18.81|18.32|17.81|17.26|17.38|17.47|17.84||17.52|17.41|17.71|17.89|17.84|17.45|17.66|17.07|17.23|17.22
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|27.41|27.305|26.77|26.5|26.46|26.78|26.87|26.39|26.67|26.36||26.75|26.73|26.42|26.37|26.19|26.08|26.23|26.16|26.06|26.23|26.54|26.81|27.16|27.3|27.12|27.01|27.2|27.74|27.4|27.09|27.43|27.71|28.21|28||28.28|28.46|28.41|28.39|28.39|28.88|29.31|29.79|29.81|29.68|29.675|30.09|29.725|29.38|29.25||29|28.78|28.54|27.86|28.43|28.6|28.575|28.51|28.5|28.42|28.69|29.045|28.55|28.52|27.7|27.76|27.84|27.405|27.5|27.7632||28.49|28.495|28.565|28.36|28.31|28.43|28.72|28.62|29|28.87|29.45|29.52|29.71|29.793|29.19|29.43|29.36|29.19|29.41|29.69|30.1|29.89|29.36|29.24|29.165|29.1|28.7|28.92|29.13|28.7|28.46|28.11|27.75|27.36|27.59|27.38|27.42|27.5|27.55|27.76|27.8|27.44|27.84|27.63|27.75|27.65|27.55|27.44|27.6399|27.7|27.33|27.329|27.195|27.36|28.155|28.48|29.05||29.02|28.87|28.92|28.6325|28.42|28.12|27.88|27.685|27.48|27.6699|27.81|27.47|27.4|27.23|27.67|27.46|27.6|27.7|28.15|28.61|29.35|29.58|28.7|28.87|29.45|29.49|29.16|29.14|29.05|29.43|29.18|28.87|29.465|29.315|28.54|29.12|28.75|28.78|29.15|29.17|28.825|28.21|28.49|28.43||28.1|28.01|27.85|28.065|28.32|28.99|29.18|29.17|29.205|29.06|28.78|28.85|28.995|29.02|29.01|28.95|29.06|29.25|29.17|28.92|28.36|28.59|28.85|28.43||27.91|28.36|28.22|27.94|27.99|27.7123|27.66|27.41|27.41|27.31|27.34|26.89|26.92|27.2|27.92|27.99|27.9759|28.835|29.08|29|28.91|29.29|29.14|29.99|29.84|29.52|29.53|29.18|29.17|28.66|28.81|28.84|28.52|28.36|28.37|28.34|28.27|28.44|28.39|28.77||28.31|27.84|27.72|28.48|28.31|27.83|28|27.74|27.63|28.09
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.36|17.15|17.23|17.17|17.15|17.2|17.01|16.22|17.2|17.09||17.26|17.35|17.46|17.15|17.13|17.175|17.215|17.11|17.44|17.83|17.86|18.15|18.31|18.1|17.81|17.71|17.99|18.25|17.985|17.89|18.38|18.84|19.35|19.5102||19.405|19.53|19.435|19.49|19.75|19.84|19.52|19.59|19.585|18.885|18.52|18.61|18.4|18.34|18.27||18.2|18.03|18.09|17.745|18.09|18.275|17.95|18.12|18.07|18.43|18.68|18.835|18.4|18.335|17.985|18.03|18.08|17.725|18.01|18.41||18.85|19.035|19.03|18.86|19.02|18.9|19.35|19.39|19.25|19.14|19.04|18.98|18.92|19.07|18.8|18.77|18.38|18.31|18.1|18.27|18.34|18.49|18.435|18.63|18.88|18.8375|18.54|18.62|18.9|18.78|18.57|18.69|18.44|18.395|18.37|18.07|18.13|18.27|18.19|17.75|17.765|17.685|17.855|17.71|17.77|17.64|17.4|17.23|17.37|17.49|17.31|17.33|17.37|17.61|17.79|17.89|17.95||18.09|18.17|18.17|17.97|18.15|18.1|17.86|18.26|18.37|18.37|18.22|18.29|18.38|18.43|18.65|18.62|18.73|18.735|18.58|18.61|18.92|18.62|18.45|18.71|19.37|19.58|19.46|19.13|19.07|19.22|19.12|19.33|19.63|19.39|19.03|19.38|19.19|19.01|19.21|19.325|18.77|18.45|18.64|18.75||18.82|18.9|18.65|18.7|19.08|19.12|19.06|19.14|19.52|19.66|19.4525|19.74|20.005|20.33|20.35|20.28|20.27|20.105|19.98|19.7|19.59|19.55|19.48|19.15||18.55|18.56|18.66|18.73|18.79|18.51|18.375|18.1|18.27|18.18|18.12|18.08|18.05|18.15|18.755|18.64|18.55|18.53|18.86|18.97|18.74|19.03|18.52|18.45|18.37|18.12|18.475|18.54|18.39|18.26|18.17|18.15|18.21|17.9|17.85|17.74|17.795|17.845|17.92|17.95||17.8|17.71|17.87|17.96|17.85|17.38|17.67|17.37|17.81|18.32
02409|16080|/equities/first-financial-bancorp|R2000VALUE|23.74|23.91|24.55|24.65|24.43|24.67|25.16|24.23|25.4|25.45||25.515|25.5|25.77|25.64|25.64|25.7|25.82|26.02|26.085|25.3|25.43|25.775|25.39|25.53|25.27|25.9349|25.975|26.25|26.13|25.88|25.83|26.03|26.48|26.8||26.83|26.74|26.4999|26.69|26.75|26.67|26.38|25.79|25.74|25.25|24.47|24.69|24.609|24.71|24.48||24.47|24.13|24.05|23.84|24.68|24.19|24.08|24|23.88|23.83|23.92|24.22|24.5|24.47|23.91|23.93|23.865|23.27|24.365|25.27||25.5|25.65|25.78|24.9|24.97|25.605|25.42|25.53|25.748|25.86|25.91|25.67|25.62|25.22|24.82|25.05|24.62|24.62|24.01|24.26|24.475|24.85|25.06|24.82|24.21|24.16|23.68|23.75|24.25|23.77|23.74|23.79|24.31|24.17|24.12|23.84|24.19|24.15|24.01|23.83|23.7|23.83|23.96|23.29|22.89|22.26|22.01|22.37|22.67|22.65|22.7636|22.79|22.72|22.87|22.99|23.16|23.56||23.56|23.645|23.6|23.635|24.14|24.115|23.84|24.02|23.77|23.65|23.42|23.09|23.5|23.4|23.49|23.58|23.77|23.67|23.5|23.49|23.5|22.83|22.57|22.68|23.01|23.1|23.09|22.78|22.48|22.82|22.48|22.27|22.5|22.57|21.97|23.26|22.96|22.74|23.1|23.4|23.24|22.63|23.26|23.35||23.79|23.87|23.85|24.29|24.55|25.09|24.83|24.52|24.5|24.705|24.46|26.16|26.16|25.65|25.33|25.45|25.74|25.56|25.9|25.79|25.71|25.64|25.64|25.76||25.5|25.6|25.09|25.55|25.74|26.17|25.61|25.45|25.85|25.79|25.7777|25.62|25.15|25.06|25.68|25.339|25.45|25.25|25.27|25.11|25.03|25.35|24.91|24.87|25.69|25.1|24.16|24.01|24.11|24.7|24.88|24.46|24.7|24.875|25.19|24.73|24.35|24.35|24.47|24.44||24.02|24.45|24.75|24.7|24.92|24.09|24.47|23.96|24.74|25.19
02410|21172|/equities/moog-inc-a|R2000VALUE|84.36|83.98|84.98|85.07|83.4|84.49|81.26|79.41|78.6|78.421||79.1198|78.7957|79.43|77.73|76.94|77.29|77.71|78.73|77.74|76.3|76.3515|77.67|78.14|78.4|76.33|74.6|77.4695|79.86|78.205|78.59|79.62|80.81|81.2577|81.52||81.78|81.44|80.73|80.68|80.46|82.2831|82.48|83.65|82.77|82.6|81.22|81.82|81.28|80.79|79.23||79.28|78.73|78.2|75.03|77.55|78.66|77.29|76.04|75.31|75.97|74.79|75.44|75.35|74.805|70.83|71.47|71.75|71.5473|73.04|72.63||76.62|77.365|78|77.52|79.73|80.03|81.23|81.52|81.25|82.47|82.52|83.47|84.065|83.7|78.75|78.47|77.14|76.93|78.03|78.28|78.62|79.46|80.05|80.81|80.25|80.425|80.11|80.11|82.5|80.96|79.63|80.13|80.14|79.215|79.34|78.58|79.9|79.115|78.99|78.05|78.12|78.8189|79.24|77.9|78.16|76.495|76.79|76.09|76.77|78|78.31|78.96|78.73|77.62|77.64|77.84|78.92||79.2998|79.53|79.22|80.04|79.34|78.57|77.54|77.7596|76.73|77|76.91|75.395|76.38|76.41|76.58|77.33|77.33|77.57|76.23|76.55|77.19|75.6|75.7862|77.11|79.84|82.0337|82.25|81.62|80.44|80.6|79.55|80.06|82|80.37|78.28|80.69|80.86|82.49|84.38|83.67|84.08|83.55|83.99|83.58||85.3|85.11|84.69|86.65|85.61|86.84|85.58|85.15|85.62|86|84.45|87.29|88|89.89|90.02|89.5|89.8|90|90.08|90.58|90.66|90.38|91.63|91.95||90.27|89.71|86.3|87.3|86.61|87.46|86.04|86.19|88.89|89.44|90.41|88.59|88.57|88.87|91.13|89.99|88.41|87.06|86.48|88.36|86.77|85.94|83.99|84.09|85.17|84.95|87.03|85.11|87.19|86.17|87.3|86.77|87.52|86.93|86.63|86.09|85.79|85.29|86.52|84.49||84.03|83.78|82.75|83.58|82.48|81.82|83.41|81.8|83.38|85.15
02411|17372|/equities/towne-bank|R2000VALUE|30.5|30.84|31.16|31.21|31.21|31.31|31.49|30.39|31.52|31.58||31.61|31.58|32.01|31.89|31.77|31.86|31.71|32.14|32.27|31.705|31.52|31.61|31.66|31.65|31.49|31.4|32.745|33.23|32.94|32.73|32.66|33.31|34.21|34.45||34.49|34.79|33.81|33.405|33.55|33.45|33.4|32.9099|32.73|32.53|31.66|31.92|31.98|31.99|31.895||31.83|31.35|31.3|30.62|31.545|32.04|31.69|31.645|31.18|31.58|31.49|31.87|32.37|32.23|31.55|31.7|31.64|31.075|31.88|32.91||33.73|33.929|34.32|33.08|33.02|32.97|33.05|32.89|33.15|33.28|33.24|33.08|33.23|33.23|32.56|32.99|32.75|32.76|31.55|31.14|31.56|31.97|31.78|31.82|32.29|31.79|31.89|32|32.41|32.2|31.94|31.96|32.28|32.05|32.14|31.83|32.04|32.13|31.99|31.395|31.07|31.65|31.47|30.26|30.07|29.3|28.78|28.5|29.27|29.61|29.89|29.58|30.7053|29.91|30.01|29.96|30.35||30.495|30.34|30.63|31.165|31.1|31.025|30.77|31.05|30.9|30.91|30.605|30.95|31.225|31.44|31.32|31.67|31.73|31.6|31.01|30.87|30.87|29.99|29.85|30.09|30.66|30.6|30.61|30.35|30.09|30.35|29.98|30.27|30.64|30.58|29.82|30.67|30.42|30.63|30.59|30.61|30.56|29.91|30.33|29.94||30.68|30.86|30.61|30.83|31.5|32.205|31.67|31.2|31.2538|31.04|30.38|31.97|31.97|31.62|31.75|31.74|32.11|32.55|32.94|32.66|32.29|32.23|32.51|32.5||32.26|32.41|31.81|32.48|32.5|32.78|32.11|32.14|33.2|33.15|33.06|32.67|32.31|32.2|33.08|32.73|32.7|32.22|31.88|31.92|31.14|31.05|30.93|30.88|31.27|30.9|30.18|30.2|30.49|31.14|31.36|30.8|31.13|30.84|31.2|30.98|30.2|30.54|31.14|31.02||30.75|30.58|30.9|30.99|31.4825|30.78|31.04|30.79|31.795|32.725
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|34.84|34.59|34.85|34.57|34.42|34.8|34.01|33.3|33.14|33.77||33.95|34.81|34.38|34.04|34.56|33.1|33.5|33.77|33.54|33.21|34.88|34.98|35.77|36.01|35.41|35.67|36.47|37.44|36.94|37.25|36.44|36.84|36.88|37.52||37.91|38.07|37.92|38.28|38.68|40.59|40.19|40.01|39.49|37.87|37.24|37.43|37.57|37.15|36.57||36.13|35.59|35.29|34.63|35.85|36.45|36.07|36.34|36.64|37.31|36.97|36.73|36.83|36.66|35.73|36.01|36.06|35.74|36.31|36.2||38.07|38.13|38.44|37.48|37.68|36.89|36.49|35.82|35.77|35.76|35.88|36.33|37.14|36.67|36.21|36.04|35.74|35.78|35.06|35.21|35.67|36.18|35.95|35.24|35.2|32.71|31.77|32.11|34.09|33|32.09|32.13|31.83|31.53|31.56|31.3|31.45|31.12|30.87|30.93|30.87|31|31.11|30.09|29.98|29.53|28.76|28.65|28.92|28.53|28.37|28.19|28.11|28.41|28.27|28.69|28.99||29.6|29.66|29.65|29.96|30.21|30.34|29.85|30.65|30.27|29.97|29.47|29.64|30.01|29.87|30.31|30.58|30.85|30.69|30.21|30.27|30.41|30.21|30.61|31.23|31.72|31.42|32.51|31.52|31.16|31.98|31.5|31.41|31.69|30.47|29.85|29.92|29.97|30.28|29.93|29.76|29.39|28.67|28.73|28.47||28.99|29.29|29.06|28.66|28.32|29.32|28.91|28.51|28.36|28.75|29.06|30.62|30.72|30.94|31.14|31.16|31.31|31.13|31.37|31.43|31.65|31.52|32.76|32.76||32.43|32.66|32.15|32.43|32.67|32.97|32.96|33.32|34.51|34.65|34.28|33.41|32.61|33.25|33.92|33.33|33.39|33.78|33.84|33.92|33.35|33.78|33.76|33.97|34|33.79|33.33|32.96|33.69|33.82|34.3|33.99|34.13|33.99|34.17|34.03|33.52|34.01|34.25|34.04||33.29|34.61|34.19|33.24|32.82|32.12|32.11|32.19|33.31|33.57
02413|17118|/equities/spirit-airlines|R2000VALUE|21.8027|23.091|24.5072|24.7137|24.471|24.7923|25.1169|24.4875|24.3203|24.6448||25.2988|26.0315|27.1919|27.5263|26.7199|27.4181|27.8312|27.5312|25.9135|25.3726|21.4978|22.0977|22.3928|22.0535|21.1241|20.2981|21.7929|22.1027|21.5175|21.252|22.678|23.7204|22.855|23.2877||23.1795|23.6811|22.7665|22.7468|23.5827|23.5532|23.2385|23.5188|23.1107|22.5157|21.9601|22.0191|22.0289|22.5108|22.2354||22.8452|22.56|22.56|21.3897|21.7044|22.3441|21.9846|22.8058|22.6976|22.9828|23.2189|23.8679|23.1008|23.2877|21.7339|21.6208|21.547|20.8586|21.075|20.4849||22.1272|22.737|22.4764|22.1322|22.639|22.8747|23.3565|23.7991|23.6221|23.9466|24.4186|24.7432|24.9595|24.7628|23.854|23.627|22.5009|22.4813|22.5009|22.3731|22.7026|22.9238|22.7665|22.8894|23.1058|23.48|23.2631|23.5729|24.8219|24.6645|25.225|25.6086|25.8299|25.884|26.2921|26.0708|27.1329|26.8871|26.769|26.0806|26.7789|26.9559|27.359|26.533|26.179|25.2546|25.1169|24.6547|25.1218|24.8612|24.4137|24.4481|24.4776|24.9104|25.3873|25.1464|24.8809||24.5367|24.7333|24.4629|24.3498|24.5907|24.8514|24.6547|24.8022|24.7038|23.7306|22.7468|23.3959|24.222|24.3203|24.2711|25.0653|25.6184|25.825|25.8128|25.4217|27.0149|26.7986|26.2872|26.5724|27.7033|27.7328|28.4891|28.2688|28.4311|28.5377|27.9836|27.8705|28.2049|26.7789|25.4414|27.7426|27.9884|28.8876|28.7113|29.1686|29.3063|28.9621|29.9947|30.8454||30.8305|30.9486|30.5454|30.8116|31.4797|32.3549|32.6992|33.24|33.4662|33.6826|33.0629|34.0563|33.8301|34.6239|34.0268|34.0317|34.961|35.2785|35.2167|35.2954|35.3773|35.6888|36.5739|36.4952||35.5394|35.6396|35.1774|36.1707|34.9315|35.0791|35.2364|35.4134|35.9445|35.1577|34.5873|33.2302|33.287|33.5547|34.9119|34.8873|34.0465|34.4693|34.2038|35.5511|35.4036|35.6494|35.5019|37.2229|37.8425|36.9377|37.0459|35.5708|35.0201|36.2493|37.3705|37.3705|38.108|36.51|36.2887|37.2328|37.0459|38.5407|38.1572|38.2555||37.0163|37.61|37.92|37.23|37.799|37.31|37.38|37.55|39.34|39.85
02414|17186|/equities/skywest|R2000VALUE|25.295|26.335|28.18|27.87|27.8999|29.08|29.29|28.68|29.34|30.7||31|32.02|32.77|32.9|33.0457|33.835|34.185|33.94|33.09|32.74|34.9|39.1625|39.75|39.51|38.32|37.64|39.89|39.93|38.87|38.44|40.05|41.34|41.15|42.41||41.76|42.97|41.5|41.865|41.965|42|41.905|42.2479|42.36|41.69|39.815|40.94|40.785|41.6|41.38||41.6|40.88|40.83|38|39.21|38.975|38.26|40.7645|40.13|41.38|41.86|43.67|42.96|43.2706|40.3399|40.44|41.7413|40.35|42.5|42.21||44.825|45.56|45.05|44.61|46.49|46.35|47.93|48.6|49.405|50.025|50.44|50.58|51.88|50.17|45.76|45.9|44.22|44.21|46.39|46.38|46.76|47.8612|47.01|47.62|47.79|48.21|49.43|49.88|51.8|50.555|50.76|51.5|52.1|51.59|52.21|51.73|52.85|53.05|52.495|50.45|51.35|51.71|52.55|50.36|49.42|47.85|47.48|46.91|46.99|46.53|45.35|46.23|45.9|45.76|46.47|46.32|46.21||46.46|47.1199|46.82|47.25|48.835|48.93|47.74|47.99|43.99|41.73|40.22|40.9601|42.6|41.86|42.26|42.4224|42.9|42.8804|42.18|40.62|42.0669|41|39.81|40.13|42.36|41.7|41.86|41.22|40.62|40.84|40.46|40.85|41.74|40.43|38.58|42.82|42.03|42.9|42.06|43|43.07|42.55|42.35|43.41||44.8142|44.98|43.41|43.95|44.42|46.65|46.36|46.35|46.5|46.965|46.87|47.78|47.62|47.67|48.79|48.69|49.23|49.41|49.55|48.66|49.49|49.57|51.41|51.1||49.8|49.81|48.89|50.27|49|49.105|48.31|49.48|50.69|49.82|49.77|48.19|47.88|47.86|50|50.03|49.37|49.5|49.91|50.2|53.5|52.44|51.9384|52.21|53.03|52.2|52.05|50.84|49.66|51.54|53.34|52.94|54.47|53.07|53.39|54.23|54.01|56.29|56.61|56.49||55.3488|55.33|56.39|55.47|56.36|54.51|56.23|55.66|57.69|58.945
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.4|23.825|23.42|23.295|23.515|23.66|23.58|23.1|23.68|23.6||24.15|24.46|24.65|24.225|24.06|24.07|24.215|24.13|24.09|24.36|24.51|24.87|24.77|24.84|24.68|24.57|24.71|25.16|24.93|25.06|25.29|25.55|25.97|26.4||26.43|26.38|25.98|25.97|26.54|26.73|26.79|26.63|26.725|26.2|26.11|26.09|25.895|25.91|25.8||25.7|25.56|25.66|25.35|25.75|25.89|25.77|25.57|25.73|25.465|25.53|25.89|25.85|26.08|25.609|25.59|25.76|25.49|25.83|25.67||26|25.85|26.14|25.85|26.01|25.735|25.88|25.97|25.77|25.81|26.05|25.99|26.07|26.42|26.03|26.11|25.76|25.72|25.95|25.64|25.37|25.39|25.245|25.36|25.74|25.66|25.47|25.6|26.15|26.18|25.72|25.82|25.5|25.69|26.03|25.86|25.75|25.77|25.8|25.43|25.415|24.98|25.43|25.33|25.4669|25.211|25.29|25.22|25.76|25.72|25.775|25.57|25.4|25.42|25.71|25.83|25.78||25.615|25.67|25.52|25.165|25.06|25.14|24.8499|24.7|24.51|24.72|24.63|24.41|24.46|24.53|24.91|24.59|24.3|24.22|23.79|23.89|24.09|23.84|23.67|24.06|24.63|24.96|24.99|24.84|24.83|25.01|24.71|24.9799|25.39|24.95|24.47|24.905|24.82|24.71|24.63|24.84|24.45|23.91|23.79|23.63||23.5|23.49|23.075|23.07|23.48|23.62|23.42|22.97|22.73|23.21|23.74|23.845|25.04|26.25|26.92|26.88|27.01|27.05|26.6|25.99|24.87|24.78|24.74|24.485||23.74|23.78|23.64|23.52|23.41|23.255|22.98|22.82|23.11|22.87|22.96|22.87|22.94|23.22|23.97|23.73|23.565|23.24|23.41|23.44|23.31|23.66|23.36|23.22|23.18|23|23.25|23.25|23.08|23.09|23.12|22.97|23.07|22.74|22.67|22.83|23.21|23.21|23.3|23.49||23.2|22.82|22.94|23.46|23.5|22.98|23.62|23.3|23.36|24.31
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|13.32|13.35|13.47|13.4|13.1|13.09|13.09|12.85|12.95|13.47||13.605|13.38|13.4|13.245|13|13.02|13.395|13.59|13.37|13.43|13.35|13.465|13.69|13.71|13.67|13.29|13.56|13.68|13.51|13.275|13.56|13.94|14.13|14.26||14.02|14.14|13.965|13.89|13.84|13.77|13.73|13.675|13.64|13.5|13.22|13.31|13.5802|13.68|13.4999||13.596|13.45|13.32|12.88|13.135|13.37|13.15|13.26|13.315|13.84|13.9|14.13|14.1965|14.16|13.94|13.86|14.01|13.7801|14.17|14.08||14.2687|14.23|14.39|14.3|14.42|14.59|14.98|15.25|15.4|15.45|15.58|15.61|15.755|15.64|15.4|15.39|15.46|15.47|15.16|15.2|15.145|15.51|15.655|15.62|15.705|15.615|15.44|15.44|15.98|15.55|15.38|15.5|15.28|15.25|15.3791|15.17|15.22|15.34|15.24|15.1352|15.08|15.5|15.66|15.325|15.325|15.3|15.08|15.05|15.29|15.26|15.21|15.11|15.04|15.275|15.41|15.4|15.62||15.49|15.68|15.72|15.6448|15.6|15.59|15.45|15.48|15.29|15.16|14.98|14.88|15.3|15.19|15.205|15.33|15.4|15.41|15.405|15.39|15.61|15.355|15.34|15.41|15.505|15.67|15.76|15.64|15.5399|15.92|15.65|15.8099|15.9|15.5999|15.14|15.555|15.47|15.65|15.72|15.815|15.7|15.35|15.65|15.87||16.05|16.125|16.01|16.15|16.52|16.71|16.64|16.58|16.5|16.475|16.27|16.9|16.94|16.59|16.81|16.57|16.75|16.74|16.745|16.55|16.099|16|16.07|15.98||15.7|15.69|15.57|15.58|15.5|15.5|15.44|15.1|15.255|15.24|15.21|14.99|14.91|14.95|15.44|15.43|15.33|15.345|15.4|15.44|15.3|15.54|15.41|15.28|15.35|15.29|15.05|14.98|14.63|14.97|15.17|14.99|14.96|14.78|14.665|14.48|14.4|14.2122|14.22|14.33||14.22|14.26|14.24|14.65|14.55|14.3367|14.64|14.47|14.67|14.94
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||21.58|21.3|21.41|21.4|21.39|21.5|21.275|21.12|21.04|20.94|21.035|20.83|20.93|21.69|21.79|21.8|21.41|21.515|21.82|22.48|22.83||22.6|22.47|22.32|22.16|22.4|22.18|22.14|21.59|21.435|21.06|20.68|20.83|20.81|20.74|20.34||20.29|19.97|20.08|19.66|19.7|20.15|20.05|20.2|19.95|20.19|20.15|20.24|20.63|20.76|20.22|20.315|20.67|20.8|20.94|20.65||21.52|21.4|21.37|20.6|20.85|20.81|20.95|20.87|20.75|20.68|20.69|20.52|20.9|20.72|20.3|20.37|19.99|19.92|19.59|19.68|19.96|20.41|20.34|20.02|19.96|19.97|19.78|19.46|19.78|19.34|19.24|19.46|19.65|19.7|19.7|19.46|19.58|19.52|19.49|19.4|19.38|19.53|19.38|18.64|18.56|17.96|17.76|17.73|18|18.125|18.04|18.1|18.26|18.32|18.48|18.51|18.85||18.72|18.73|18.74|18.76|18.96|18.98|18.82|18.975|18.8|18.68|18.44|18.26|18.59|18.88|18.55|18.65|18.89|18.88|18.65|18.61|18.71|17.98|17.98|18.18|18.34|18.36|18.38|18.29|18.1|18.19|18.39|18.05|18.42|18.44|18.41|19.28|19.23|19.07|19.2|19.34|19.14|18.97|19.24|19.3||19.78|20|19.91|20.27|20.14|20.595|20.44|20.38|20.5|20.71|20.34|21.06|21.1|21.04|20.85|20.99|21.13|21.07|21.68|21.4|21.42|21.48|21.28|21.34||21.11|21|20.72|21.21|21.31|21.56|21.12|21.19|21.67|21.6|21.51|21.33|21.31|21.27|21.82|21.42|21.58|21.42|21.15|21.5|21.79|21.67|21.63|21.63|22.035|21.88|21.29|21.17|21.49|22.14|22.19|21.73|22.11|22.1|22.27|22.01|21.72|21.95|22.18|22.23||21.98|22.33|22.45|22.5|22.56|22.055|22.39|22.3|23.205|23.645
02418|977731|/equities/gms-inc|R2000VALUE|48.56|49.68|55.33|56.37|54.77|54.61|53.9699|52.82|53.43|53.77||54.315|54.39|54.65|54.12|53.14|52.27|53.64|53.79|52.18|50.87|50.89|51.52|52.37|51.98|51.185|49.6|51.2|52.9799|51.92|52.77|51.75|52.67|53.11|54.63||56.32|57.56|56.7409|55.53|54.38|58.06|59.24|61.5899|61.16|61.6|60.81|60.31|60.24|60.3924|59.88||58.23|57.16|55.54|53.81|56.14|58.8661|57.93|58.1075|59.9|60.11|60.38|61.79|61.55|59.65|59.6|60.99|59.29|57.75|59.84|58.98||61.075|60.85|60.69|59.5|59.27|59.26|58.94|59.67|59.09|60.11|60.36|59.675|59.45|58.38|56.64|55.39|54.32|52.28|49.61|47.99|47.07|47.93|47.79|47.3355|46.94|47.31|47.355|46.95|48.12|46.7|44.88|45.11|45.79|46.09|46.14|45.06|46.2|45.86|45.37|46.73|46.78|47.87|48.59|46.83|47.37|46.1|44.816|44.25|45.345|46.48|47.1895|47.72|48.17|49.84|50.0169|52.95|51.859||53|52.105|49.48|51.295|52.48|52.575|50.32|50.9|50.19|49.31|48.54|48|49.255|49.58|50.49|51.13|53.85|52.9|49.96|49.82|49.88|49.7|49.34|48.73|50.115|50.59|50.45|48.36|48.29|48.82|48.1|47.52|47.655|46|44.81|46.21|45.72|46.34|46.845|47.31|47|46.83|47.39|48.26||48.97|49.62|48.52|50.6227|48.9538|48.6991|45.43|43.5|42.51|42.955|41.03|42.74|42.82|43.01|43.43|43.3|43.72|45.45|45.65|45.37|45.42|45.44|46.715|46.97||46.45|46.765|46.28|46.36|45.94|45.68|45.08|44.85|46.54|46.18|46.06|45.6025|45.87|46.105|47.11|46.75|46.36|46.28|45.84|45.69|44.11|44.36|44.5625|44.8027|44.795|44.51|44.5|44.45|45.29|45.792|45.94|44.2|44.18|43.2859|43.22|42.46|41.84|41.8|42.26|42.41||42.1|43.55|41.4|40.97|40.54|39.38|40.65|40.77|42.46|43.115
02419|17078|/equities/retail-opportunit|R2000VALUE|18.35|18.56|18.61|18.45|18.215|18.395|18.36|17.95|18.18|18||18.28|18.85|18.77|18.31|18.4498|18.74|18.85|18.58|18.48|18.34|18.65|18.65|18.65|18.62|18.53|18.5|18.56|18.655|18.245|18.14|18.59|18.915|19.33|19.415||19.6|19.77|19.55|19.55|19.65|19.69|19.77|20.08|20.09|19.925|19.795|19.735|19.29|19.24|19.14||19.05|19.035|19.03|18.48|18.93|19|19|18.87|18.715|18.71|18.745|18.95|18.89|18.765|18.1|18.055|18.12|17.93|18.31|18.43||18.795|18.825|18.92|18.84|18.78|18.735|18.9709|18.63|18.28|18.35|18.47|18.25|18.57|18.93|18.64|18.63|18.39|18.22|18.02|17.97|18.435|18.53|18.44|18.32|18.39|18.3|18.47|18.61|18.67|18.56|18.46|18.29|18.21|18.37|18.295|17.91|18.1|18.225|18.05|17.83|17.8|17.86|17.985|17.715|17.855|17.7|17.48|17.3|17.75|17.77|18.08|17.82|17.905|17.88|17.94|18.14|18.25||18.25|18.4|18.275|18.17|18.18|18.17|17.765|17.83|17.605|17.49|17.25|17.21|17.36|17.26|17.605|17.53|17.8|17.7|17.65|17.64|18.02|17.68|17.59|17.73|18.17|18.14|18.14|17.87|17.715|17.83|17.73|17.79|17.94|17.62|17.15|17.75|17.615|17.68|17.895|17.95|17.74|17.44|17.64|17.93||18.09|18.13|17.825|17.9|17.86|18|18.03|18.025|17.975|18.08|17.8701|18.31|18.545|18.64|18.73|18.65|18.86|18.77|18.73|18.445|18.17|18.43|18.43|18.23||17.94|17.94|17.88|18.02|17.95|17.74|17.565|17.36|17.52|17.62|17.63|17.46|17.7|17.59|18.23|18.04|17.705|17.8|17.79|17.82|17.7|17.99|17.89|18.1|17.88|17.665|17.7|17.54|17.5|17.36|17.375|17.09|16.76|16.51|16.445|16.48|16.5|16.59|16.525|16.48||16.31|16.24|16.38|16.44|16.48|16.24|16.32|16.49|16.43|16.805
02420|1122330|/equities/covetrus|R2000VALUE|17.71|18.03|18.04|18.2206|18.34|18.59|18.14|17.645|17.97|17.93||17.91|18.435|18.41|18.32|18.02|18.33|18.63|18.735|18.155|18.05|17.75|18.14|18.4|18.47|18.09|17.6|18.07|18.19|18.03|18.11|18.275|18.365|18.0694|17.02||16.485|18.84|19.36|18.85|17.71|18.09|18.48|19.345|19.24|20.22|20.14|20.04|20.01|20.55|20.57||19.9|19.68|18.74|17.74|18.34|18.468|17.84|17.92|18.22|19.04|19.3|19.04|18.94|18.43|17.14|17.305|18.34|18.03|18.05|18.26||18.7|19.05|19.06|18.85|18.839|18.73|18.2|18.01|18.02|18.1|18.99|20.3|20.3|21|20.28|20|20.03|20.3|20.3|20.26|19.74|19.95|20.3|20.41|20.64|20.487|20.41|20.14|20.5|20.2|19.575|19.01|19.89|20.23|19.18|18.32|18.4899|18.53|18.5|18.7|18.8599|19.115|19.57|20.04|20.12|19.95|20.07|20.26|20.77|20.49|20.25|21.15|21.34|21.35|21.8|21.29|21.65||22.02|22.515|22.71|23.75|23.02|22.05|22.15|22.58|22.5|22.26|22.03|22.15|23.03|23.895|24.29|24.49|25.58|24.31|23.55|23.38|24.97|25.42|25.42|25.5|25.56|25.66|25.83|25.82|25.27|25.38|25.34|25.21|25.95|25.25|24.4|25.03|25.639|26.02|26.715|27|26.53|25.7|26.42|26.54||26.96|27.3|29.015|28.47|28.36|28.38|27.59|27.16|26.75|26.45|27.5|27.87|27.95|27.99|28.25|28.13|28.06|28.39|28.55|27.84|27.33|27.4|27.685|28.48||28.36|28.38|28.4|26.9|26.59|26.72|26.23|26.05|26.75|26.35|26.68|26.49|28.262|28.65|29.94|30.869|30.52|30.72|31.08|31.235|29.33|28.745|28.63|30.87|30.96|30.38|30.22|29.21|28.83|29.26|30.2|29.83|30.36|29.4|29.33|29.48|29.46|29.82|30.35|30.45||30.91|30.43|30.23|30.56|31.35|30.75|32.08|32.05|32.49|31.64
02421|16306|/equities/heartland-financial|R2000VALUE|49.34|49.05|49.67|49.66|49.54|49.71|49.94|48.455|50.75|50.61||50.71|51.11|51.72|51.6|51.12|51.95|51.52|52.39|52.1|50.55|50.54|50.25|49.75|50.45|52.12|51.85|53.23|53.58|52.96|52.61|52.16|52.8584|53.57|53.92||53.98|53.563|53.585|53.7|53.95|53.64|53.34|52.37|52.49|52|51.11|51.66|51.36|51.35|50.95||50.77|50.1|49.81|48.79|50.45|50.86|50.38|49.88|49.01|48.88|49.23|50|50.71|50.31|49.68|49.64|49.34|48.2626|49.51|50.475||52.19|52.2931|52.5|50.7|50.92|51.18|51.88|51.94|52.31|52.93|52.99|52.75|52.91|52.82|52.12|52.53|51.49|51.43|50.33|50.41|52.79|54|52.11|51.47|51.14|51.09|50.33|50.5|51.22|50.46|49.98|50.22|50.73|50.72|50.3|49.93|50.285|49.91|49.72|49.17|48.81|49.55|49.75|48.135|48|46.57|45.81|45.87|47.285|47.22|46.98|47.19|47.05|46.88|47.22|47.52|47.72||47.44|47.41|47.19|47.53|48.49|48.1|47.56|47.9953|47.5|47.49|47.02|46.26|47.19|47.98|47.52|47.61|48.55|48.32|47.39|47.4|47.57|45.7|45.39|45.83|46.6|46.45|46.44|46.44|45.49|45.23|44.72|44.68|45.42|45.19|44.08|46.47|46.3|46.39|46.48|46.6|46.52|45.35|46.08|45.93||47.87|47.88|47.33|48.27|48.86|50.46|50.22|50.4|49.87|50.16|50.14|51.2|51.22|50.22|49.94|50.09|50.2|50.68|51.14|50.7|50.65|50.63|50.58|50.34||49.89|49.98|49.65|50.33|50.09|50.22|49.24|49.22|50.5|50.36|50.03|49.54|49.47|49.68|51.03|50.58|51.01|51.45|51.33|51.19|50.975|51.4|50.76|50.98|51.505|51.105|49.68|49.55|49.32|50.33|50.88|49.93|50.86|50.42|50.83|50.33|49.91|50.75|50.85|51||50.63|50.87|51.01|50.85|51.12|50.13|51.33|50.685|51.38|52.51
02422|8143|/equities/genworth-finl|R2000VALUE|3.89|3.97|4.14|4.135|4.08|4.07|4.105|4.04|4.1671|4.23||4.31|4.31|4.33|4.31|4.21|4.325|4.45|4.4|4.38|4.09|4|4|3.99|3.93|3.9|3.83|3.8799|3.95|3.91|3.92|4.12|4.255|4.3|4.39||4.41|4.52|4.5|4.45|4.38|4.27|4.24|4.37|4.26|4.185|4.105|4.16|4.14|4.155|4.13||4.14|4.12|4.03|3.91|4.05|4.16|4.115|4.105|4.0893|4.14|4.11|4.05|4|4.045|3.995|4|3.98|3.845|4.01|3.94||4.085|4.155|4.15|4.07|4.11|4.35|4.35|4.48|4.35|4.35|4.33|4.33|4.42|4.38|4.35|4.6|4.61|4.42|4.29|4.36|4.43|4.49|4.4699|4.56|4.595|4.52|4.475|4.39|4.52|4.445|4.37|4.29|4.26|4.24|4.145|4.06|4.11|3.955|3.9|3.83|3.8|3.98|4|3.75|3.565|3.5|3.47|3.5|3.625|3.66|3.67|3.74|3.685|3.65|3.7|3.66|3.685||3.75|3.79|3.77|3.8|3.72|3.74|3.71|3.7|3.59|3.52|3.37|3.46|3.61|3.64|3.67|3.71|3.75|3.75|3.72|3.74|3.61|3.56|3.57|3.425|3.46|3.39|3.46|3.38|3.317|3.38|3.39|3.5|3.52|3.42|3.4|3.62|3.58|3.58|3.66|3.68|3.68|3.67|3.78|3.85||3.95|3.975|3.95|4.0099|4.1|4.15|4.06|4.06|4.1|4.12|4.19|4.26|4.28|4.325|4.19|4.16|4.22|4.27|4.3|4.22|4.2|4.19|4.26|4.23||4.23|4.26|4.24|4.215|4.21|4.2|4.13|4.11|4.18|4.155|4.12|3.92|4.13|4.165|4.38|4.37|4.395|4.38|4.47|4.41|4.56|4.46|4.41|3.97|4.045|3.895|3.89|3.77|3.79|3.68|3.64|3.54|3.55|3.55|3.54|3.555|3.46|3.49|3.5175|3.49||3.44|3.445|3.38|3.385|3.345|3.38|3.48|3.429|3.47|3.54
02423|278|/equities/office-depot|R2000VALUE|44.275|44.64|45.36|45.55|44.685|44.42|45.27|45.25|44.93|44.78||45|44.82|44.95|44.8|44.47|44.645|44.33|44.765|44.5|44.02|43.44|44.32|44.495|44.97|44.33|43.17|43.19|43.88|43.84|44.66|43.65|44|43.57|43.33||45.4899|41.63|41.98|42.36|41.86|42.74|43.21|43.96|43.49|42.5|39.845|40.29|39.98|40.06|39.555||39.495|38.88|38.57|37.43|37.5|38.18|37.96|38.92|38.56|38.77|38.82|39.71|40.5|40.07|38|38.29|39.3|38.64|39.83|39.445||40.77|40.91|41.76|41.5|42.91|42.82|40.2|40.75|40.75|40.25|43.98|44.81|46.18|45.99|45.75|45.5|44.47|44.64|43.365|43.585|43.35|45.62|45.97|45.28|45.65|45.2711|46.06|45.81|45.49|44.845|43.89|43.14|43.13|43|43.27|42.2|42.93|42.08|42.1|42.45|43.443|43.98|44.62|42.47|43.03|42.31|42.44|42.77|43.18|42.57|42.19|42.69|43.37|44.63|44.7|43.66|45.5487||46.5|46.78|47.37|47.9|47.72|47.06|44.8|46|46.12|44.99|44.68|44.19|44.76|45.52|46.525|46.99|46.79|46.41|46.14|45.75|46.9999|48.32|47.39|48.16|48.51|48.13|48.94|48.74|48.7771|48.82|47.67|47.13|48.2|46.92|45.63|46|46.78|47.58|47.95|47.935|47.77|45.36|46.75|48.35||49.28|49.82|49.67|50.29|49.73|49.07|48.14|47.99|47.78|46.34|47.2|49.44|49.41|48.46|50.14|50.22|50.24|50.115|50.16|51.4|50.14|44.89|45.36|45.765||44.55|45.23|43.93|43.11|43.76|43.56|41.72|43.01|45.38|44.9|44.18|42.79|43.61|43.32|45.68|45.73|46.95|48.595|43.35|43.31|41|41.18|41.03|41.1|41.355|41.55|40.74|39.31|39.67|42.55|42.97|42.69|43.35|43.13|43.66|43.15|42.87|43.3|43.38|43.61||44.2|43.855|43.15|42.16|40.59|37.28|36.61|37.345|38.75|38.74
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|18.45|18.38|19.14|18.97|18.84|18.805|18.78|18.51|18.66|19.05||19.46|19.45|19.38|18.975|18.42|19.006|19.16|18.8|18.42|18.02|17.62|17.35|17.5|17.71|17.35|16.75|17.51|17.975|17.5|17.55|17.74|18.18|18.51|18.86||18.665|18.53|18.43|18.38|18.35|18.72|18.12|18.86|19.01|18.735|18.29|18.505|18|18.45|18.23||18.51|18.37|18.03|16.77|16.89|16.93|16.65|17.12|16.97|17.48|17.5|17.83|17.47|17.5|16.204|16.31|16.41|15.879|16.22|16.25||17.11|17.01|17.46|17.3|18.05|18.02|18.12|18.34|18.54|19.02|19.54|19.6798|20.3458|20.41|19.52|19.37|19|18.52|18.045|17.92|17.73|18.01|17.93|17.91|17.81|17.85|18.2|18.1|18.29|17.71|17.78|17.88|17.87|17.92|18.1|17.89|18.22|18.57|18.36|18.42|18.795|19|19.27|18.78|18.55|18.41|18.09|17.57|17.69|17.61|17.43|17.51|17.545|17|17.05|17.32|17.26||17.45|17.56|17.76|17.46|17.58|17.53|17.27|17.37|17.13|16.9|16.54|16.12|16.45|16.38|16.84|17.27|17.65|17.51|17.2363|17.21|17.87|17.42|17.11|17.29|18.36|18.33|18.3714|18.01|18.12|18.33|18.45|18.29|18.62|17.78|17.21|18.44|18.32|18.47|18.6|18.9|18.45|17.83|17.99|18.34||18.83|19.04|18.95|19.04|19.03|19.54|19.55|19.745|19.65|19.645|19.91|20.8925|21.04|20.6|20.82|20.53|20.56|20.8|20.82|20.42|19.72|19.86|20.2|20.05||19.82|19.78|19.77|19.52|18.62|18.53|18.71|18.78|19.47|19.36|19.66|19.14|18.84|18.79|19.5|19.47|19.47|19.5|19.65|19.99|19.64|19.86|19.43|19|19.13|18.79|18.76|18.66|18.41|18.85|19.1|19.04|19.57|18.82|18.99|19.39|19.51|20.11|20.22|20.44||19.94|19.96|20.07|20.51|20.17|19.71|19.95|19.64|20.55|20.86
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|59.185|59.12|59.53|59.84|58|58|59.2|57.23|58.545|59.1||60.66|60.545|61.805|61.53|61.51|61.905|61.72|62.52|61.1|59.4|59.63|60.25|61.9|62.74|62.76|61.88|65.0075|66.89|66.02|65.62|65.93|68.22|69.02|69.09||69.69|70.44|69.53|68|68.66|68.92|69.595|70.225|71.0018|71.45|71.01|71.5216|70.09|70.42|70.33||70.38|69.47|69.27|67.77|69.41|68.35|67.705|69.72|69.36|69.71|69.41|69.58|69.52|70|68.97|68.86|66.19|64.9|65.95|65.18||67.04|66|65.22|64.33|63.39|63.13|63.83|65.27|65.97|66.995|67.13|68.1773|69.5|69.31|65.74|66.045|65.355|65.18|62.75|63.12|63.98|66.215|67.56|67.83|68.57|68.37|67.7|66.78|67.7|67.5|67.02|65.05|63.71|63.375|63.29|62.45|62.96|62|62.04|61.91|61.2|62|63.13|63.6|64.35|64.39|64.9252|65|64.9|65.68|65.52|65.59|65.4919|64.65|64.83|64.8099|66.38||66.26|66.56|67.505|66.89|67.22|67.65|67.08|67.55|66.5|66.48|66.865|67.15|68.32|67.75|68.5|67.98|68|67.8|67.82|70.14|69.78|64|63.7|64.75|64.75|63.61|63.075|61.82|60.08|61.23|60.56|60.07|60.43|59.89|58.83|60.19|60.14|60.21|60.25|60.5|60.94|61.49|61|60.4||60.74|61.6|63.4|64.05|64.17|64.465|63.72|64.39|63.43|63.5731|64.22|63.91|63.3|63.17|63.06|62.36|62.1|63.11|62.78|62.39|61.02|60.55|62.6|63.47||62.76|62.92|62.18|63.67|63.73|62.67|61.84|61.81|61.68|61.77|60.54|59.45|58.3|58.6|59.27|59.09|60.13|61.03|60.4|61.08|60.59|61.3|60.7|60.97|60.05|58.7|58.91|58.84|59.15|59.5|60.54|60.25|59.26|59.33|59.24|59.17|60.02|60.79|61.91|65.53||67.28|69.43|67.91|67.63|65.99|64.78|64.07|63.64|64.13|63.87
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|9.36|8.83|9.28|9.265|9.28|8.98|8.68|8.53|8.62|8.84||8.985|9.33|9.365|9.41|9.4|9.67|9.465|9.365|9.225|9.26|9.05|9.17|9.525|9.35|9.355|8.78|8.9|9.17|9.13|9.04|8.53|8.46|8.39|8.49||8.79|9.6|10.43|10.305|10|10.39|10.335|11.09|11.56|11.49|11.59|11.58|11.345|11.32|11.33||10.965|10.82|10.88|10.555|10.63|11.27|11.09|11|11.74|12.01|12.54|12.42|12.355|11.72|12.04|12.01|12.48|12.545|12.44|12.225||12.37|12.28|13.16|13.15|13.268|13.32|13.32|12.58|12.25|12.09|12.2|12.41|12.66|12.52|12.5|12.5|12.4|12.68|12.59|12.63|12.72|12.92|12.96|12.55|12.5|12.06|12.15|11.2|11.58|11.94|11.48|11.31|11.625|11.715|11.73|11.59|11.36|11.55|11.57|11.54|11.78|11.92|11.99|12.05|12.02|11.89|11.735|11.91|12.5|12.5|12.4|12.1|12.03|12.24|12.205|12.49|12.73||12.395|12.64|12.5|12.21|12.485|12.26|12.08|12.2025|11.77|11.39|10.07|10.02|10.105|10.17|10.75|11.09|11.14|10.87|10.85|10.74|10.3|10.4|10.72|10.44|10.5|10.32|10.47|10.7|10.775|11.005|10.705|10.98|11.13|11|10.76|11.03|10.97|11.04|11.24|11.61|11.72|11.4|12|12.07||11.57|11.66|11.87|11.95|12.22|12.33|12.38|12.25|12.1|12.14|12.47|12.71|13.03|13.15|13.65|13.99|14.11|14.21|14.495|13.93|13.43|13.31|13.23|13.22||13.06|14.58|13.281|13.98|13.94|13.0801|13.17|12.24|11.43|10.69|10.56|10.78|10.7|10.88|10.81|11.01|10.895|10.85|10.91|11|11.16|11.09|11.14|10.47|10.55|10.4|10.58|9.91|9.81|10.01|10.22|10.57|10.2|10.16|10.1|10.175|10.425|10.48|10.63|10.64||10.22|10.2|10.11|10.36|10.38|9.87|10.37|10.725|10.85|10.59
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.56|18.58|18.61|18.47|18.375|18.47|18.53|18.12|18.31|18.31||18.57|18.84|18.89|17.66|17.66|17.99|18.18|17.99|17.85|17.76|17.9|18.32|18.44|18.34|18.24|18.4|18.47|18.82|18.5|18.37|18.6|18.925|19.27|19.47||19.68|19.96|19.55|19.62|19.6|19.75|19.63|19.83|19.8|19.41|19.28|19.1|18.82|18.79|18.67||18.53|18.47|18.18|17.66|17.94|18.04|17.92|17.95|18.06|18.34|18.39|18.77|18.495|18.26|17.78|17.71|17.89|17.45|17.84|17.92||18.73|18.98|19.06|18.57|18.88|18.8|18.78|18.725|18.81|18.895|18.79|18.7339|19.53|19.58|19.5626|19.01|18.63|18.31|17.7199|17.685|18.07|18.26|18.32|18.57|18.73|18.705|18.62|18.65|18.96|18.93|18.77|18.59|18.68|18.95|19.12|18.85|19.435|19.39|19.25|18.63|18.55|18.45|18.61|18.48|18.5|18.26|18.13|17.96|18.47|18.54|18.35|18.25|18.43|18.39|18.6|18.87|18.9||19.16|19.11|19.05|19.01|19.35|19.2|18.73|18.92|18.59|18.69|18.53|18.27|18.495|18.47|19.01|18.92|19.14|19.165|19.12|19.11|19.58|19.39|19.16|18.91|19.54|19.45|19.46|18.93|18.97|19.22|19.02|19.41|19.74|19.2|18.17|18.99|19.007|19.06|19.07|19.24|18.98|18.73|18.92|19.24||19.48|19.57|19.34|19.43|19.45|19.57|19.62|19.605|19.66|19.8|19.47|20.05|20.15|20.23|20.23|20.3|20.32|20.32|20.25|20.01|19.84|20.04|20.08|19.83||19.48|19.56|19.34|19.38|19.11|19.1|19.01|18.92|19.18|19.04|18.97|18.74|19.04|19.11|19.5|19.3|18.93|19|19.38|19.23|19.02|19.06|18.94|18.92|18.7|18.32|18.39|18.16|18.1|17.98|18.1|18.11|17.77|17.6|17.41|17.47|17.41|17.28|17.2|17.36||17.02|16.93|17.02|17.32|17.41|16.88|17.34|16.92|17.12|17.75
02428|17071|/equities/renasant-corp|R2000VALUE|34.88|35.53|35.96|36.205|37.045|36.76|36.68|35.14|36.66|36.65||37.01|36.79|37.24|37|37.295|37.25|36.83|37.2|37.795|36.95|36.31|36.52|36.4|37.08|36.99|36.62|38.35|40.57|39.49|38.75|38.86|39.95|40.79|40.69||40.6|40.5|40.34|40.74|40.76|40.66|40.45|39.905|39.75|38.975|38.23|38.555|38.415|38.46|38||38.19|37.32|37.27|36.44|37.515|37.33|37.35|37.25|36.6|37.14|37.12|37.37|38.3303|38.8|37.92|37.91|38.14|37.04|37.53|38.04||39.54|39.64|39.48|39.08|39.86|39.73|39.99|39.89|39.76|40.04|39.71|39.6|39.75|39.82|39.61|40.04|38.965|39|38.95|38.66|38.06|38.91|38.85|38.63|38.18|38.315|38.17|38.75|39.49|38.6|37.98|38.07|38.24|38.14|37.79|37.05|37.34|37.38|37.19|36.65|36.48|36.7|36.75|35.59|34.71|33.42|33.04|32.78|33.64|33.52|33.41|33.75|33.77|34.19|34.14|34.36|35.2||34.94|35.135|35.24|35.62|35.97|36.09|35.89|35.94|35.6|35.37|35.17|35.405|36.4|36.32|36.79|37.005|37.29|36.98|36.82|36.47|36.3|35.22|35.11|35.45|36.26|36.02|35.91|36.5|36.89|36.92|37.465|37.25|37.6|37.69|37.005|38.73|38.35|38.6|38.96|39.13|38.62|37.7664|39.01|39.11||40.14|40.46|40.41|40.54|41.81|42.16|41.745|41.41|41.17|41.54|40.8927|43.69|43.89|43.28|43.14|43.31|44.19|43.91|44.41|44.41|44.32|44.5|44.77|45.12||44.32|44.53|43.65|44.785|45.06|45.4|44.36|44.2|45.19|45.18|45.24|44.46|43.98|44.63|45.59|44.945|45.18|44.78|44.29|43.045|42.91|43.08|43.455|42.54|42.81|42.2|41.34|40.87|41.05|41.81|42.07|41.67|41.99|41.62|42.34|42.14|41.61|42.38|42.32|42.56||41.95|42.52|44.505|43.05|43.27|42.4|43.04|43.35|44.715|45.24
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|20.36|20.54|20.8|20.68|20.32|20.36|20.74|20.56|20.44|20.92||21.04|21.48|21.56|21.4|21.24|21.6|22.16|21.68|21.56|21.72|21.92|22.46|22.92|22.98|23|22.28|22.68|22.8|22.264|21.84|22.46|23.04|23.24|23.48||23.52|23.96|24|23.92|23.52|23.44|23.4|23.7072|23.92|23.88|23.4752|23.84|23.64|24|24.44||24.36|24|23.68|22.88|23.46|24.08|23.72|24.3|24.16|24.9|24.92|25.08|24.8|24.56|24.08|24.12|24.24|24.08|24.52|24.36||24.76|24.36|24.36|24.32|24.56|24.56|24.64|25.18|25.38|25.4|25.48|26.18|25.9|25.92|25.92|26.04|26.12|26.12|25.8|25.92|26.12|26.16|27.12|27.08|27.16|27.24|26.96|26.92|27.14|26.88|26.84|26.62|26.64|26.16|26.32|25.88|26.24|26.12|25.84|26.04|26.72|26.94|26.92|26.68|26.72|26.4|26.12|25.94|26.12|26.14|26.08|26.2|26.08|25.96|26.06|26.08|26.34||26.2|26.36|26.44|26.5|26.56|26.56|26.56|26.48|26.32|25.92|25.52|25.44|25.92|25.78|26.04|26.28|26.96|26.04|25.76|25.68|25.92|25.46|25.28|25.44|26.08|26.32|26.22|25.98|25.8|25.96|25.44|25.72|26.02|25.46|25.2|26.02|26.32|26.96|27.04|29.48|29.58|29.2|29.5|29.88||30.48|30.6|30.28|30.48|31|31.92|31.8|32.48|32.36|32.6|31.12|31.4|30.12|30.242|30.46|30.4|30.96|31.12|30.52|30.16|29.58|29.44|29.56|29.32||28.86|28.96|28.72|28.728|28.68|29|28.84|28.68|29.14|29|28.8|28.2832|27.72|28.04|28.88|28.6|29.32|31.56|31.4|31.5|31.3168|31.52|31.2|30.72|30.28|30.12|30.08|29.84|29.44|30.3|30.28|29.88|30.04|29.8|29.88|30.12|29.82|29.52|29.76|29.8||29.52|29.76|29.7|29.36|29.46|29.94|30.56|30.28|30.16|30.8
02430|20143|/equities/mfa-financial-inc|R2000VALUE|15.92|16.12|16.4|16.32|16.28|16.24|16.6|16.32|17.16|17.52||17.68|17.68|17.86|17.7|17.56|17.74|18.04|18.24|18.12|18.06|17.92|18.12|18.22|18.8|18.52|18.12|18.44|18.44|18|17.52|18.08|18.32|18.4|18.64||18.72|18.88|18.86|18.78|18.74|18.66|18.52|18.6|18.68|18.64|18.32|18.52|18.68|18.9|18.76||18.84|18.72|18.48|17.72|18.2|18.64|18.32|18.3|18.32|18.76|18.84|19.06|18.48|18.36|18.0288|17.96|17.52|17.52|17.82|17.76||18.1028|18.14|18|17.74|17.8|17.72|17.9376|18.18|18.2|18.32|18.4|18.4|18.6|18.64|18.08|18.2|18.28|18.36|18.24|18.28|18.262|18.44|18.72|18.8|18.92|18.96|18.76|18.72|18.92|18.88|18.68|18.8|18.76|18.68|18.76|18.52|18.72|18.68|18.56|18.52|18.54|19.12|19.2|19.04|19.1|19|18.748|18.424|18.64|18.56|18.48|18.68|18.6|18.72|18.84|18.76|19.16||19.2|19.4|19.4|19.24|19.28|19.32|19.18|19.28|19.2644|18.96|18.36|18.2|18.4|18.4|18.6|18.7592|18.72|18.68|18.6|18.48|18.98|18.72|18.44|18.64|19.16|19.12|19.16|18.868|18.68|18.72|18.52|18.76|18.92|18.6|18.16|18.68|18.44|18.4|18.64|18.9856|18.96|18.28|18.32|18.48||18.54|18.72|18.48|18.64|19.2|19.52|19.48|19.28|19.2|19.12|18.72|19.3|19.32|18.56|18.84|19.08|19.544|19.6|18.88|18.52|17.76|17.48|17.72|17.66||17.56|17.72|17.64|17.782|17.8|17.84|17.76|17.6|17.86|17.56|17.56|17.24|17.04|17.24|17.5996|17.68|17.76|17.64|17.628|17.84|17.72|17.76|17.72|17.56|17.56|17.36|17.34|17.08|16.8|17.1456|17.64|17.04|17.28|17.24|16.8|16.8|16.72|16.72|16.92|17.04||16.88|16.68|16.5|16.62|16.8788|16.64|16.84|16.88|16.88|17
02431|39312|/equities/realogy-holdings|R2000VALUE|17.11|18.01|18.75|18.715|18.3475|18.24|18.49|18.38|18.665|19.12||20.59|18.1|18.12|17.92|17.73|17.49|17.27|17.19|16.88|16.72|16.6|16.66|16.64|16.66|17.24|15.92|16.52|16.54|16.325|16.48|16.6|16.735|16.655|16.84||17.14|17.46|17.49|17.3|16.57|16.51|16.57|16.95|17.41|17.55|16.95|17.14|17.21|17.255|17.09||17.31|16.98|16.77|16.07|16.01|16.26|16.12|16.25|16.36|16.31|16.17|16.41|16.58|16.33|15.82|15.67|15.75|15.48|15.965|15.82||16.08|16.46|16.3734|16.37|16.68|17.025|17.165|17.6|17.56|17.88|17.82|18.45|18.4|18.35|17.94|17.95|17.77|18.08|18.97|19.78|19.94|19.85|19.845|19.62|20.85|20.67|20.335|20.2|21.03|20.88|20.32|19.34|19.37|19.41|19.88|18.09|18.2787|18.16|18.27|18.12|18.12|18.84|19.025|18.57|18.285|17.68|17|16.8817|17.17|16.78|16.76|17.49|17.725|17.97|18.24|18.43|18.97||18.87|18.915|18.92|17.97|17.97|17.82|17.46|17.61|17.45|17.17|16.84|16.52|16.9|16.98|17.28|17.66|17.51|17.41|17.32|17.37|18.06|17.89|18.0405|17.84|18.29|18.98|19.6|18.91|17.99|18.44|18.06|18.06|17.99|17.435|16.77|17.75|17.705|17.93|18.71|18.65|18.54|18.385|18.42|18.69||19.25|19.12|18.33|18.16|17.94|18.06|17.905|17.78|17.7|17.63|17.22|17.58|17.69|17.59|17.99|17.97|18.2999|18.74|18.58|17.98|18.02|18.065|17.88|17.88||17.8|18.36|19.44|19.49|18.92|18.7656|18.6|18.61|18.99|19.3|17.88|17.51|17.53|17.55|18.17|18.15|17.87|17.87|17.745|17.81|17.83|17.92|15.3472|15.54|15.635|15.5301|15.4|15.23|15.335|15.53|15.99|15.83|15.94|15.41|15.5|15.93|15.54|15.98|16.05|16.01||15.75|15.515|15.35|15.52|15.25|14.94|15.29|15.51|15.99|15.985
02432|1171969|/equities/coursera|R2000VALUE|17.865|19.865|20.865|21.09|21.2325|20.5|20.0648|20|19.86|20.36||20.45|21.07|21.24|21.19|21.32|20.51|22.23|22.315|21.47|21.14|20.72|20.58|21.12|20.98|20.37|18.81|18.82|19.785|19.79|19.89|20.23|21.3|21.45|22||22.61|23.79|24.55|24.665|23.4|24.29|24.33|25.39|25.91|25.62|24.93|25.07|24.71|25.21|25.18||25.23|24.71|24.46|23.95|24.7|26.23|25.75|26.1|26.425|27.1|28.54|29.15|29.06|27.88|28.7|29.47|30.99|30.9367|30.85|29.77||30.21|31.29|33.01|33.9|35.4|36.36|37.03|35.93|35.41|35.04|34.77|34.85|34.355|33.5792|32.83|35.03|37.19|37.75|35.46|35.42|34.195|34.52|34.05|33.8183|33.8|33.59|33.31|33.3|33.36|33.05|32.07|31.39|31.3623|32.285|32.15|31.35|31.37|31.66|32.92|31.85|31.91|33.16|34.93|35.5|35.62|36.69|38.01|37.2|38.2|38.26|38.15|38.1|37.79|38|37.67|36.33|39.83||40|39.75|39.37|38.655|38.54|38.14|38.06|39.05|38.15|37.11|37.13|36.58|37.5|37.74|39.07|38.8|39.29|39.29|39.95|40.29|41|43.54|43.75|36.88|36.91|36.35|37.48|38.66|39.27|39.85|40.25|40.68|39.97|39.8|38.61|39.31|38.94|39.02|40.1|40.0199|40.17|39.3|40.45|41.17||40.23|40.17|41.22|42.38|43.53|44.39|44.86|43.8|43.34|44.195|44.58|44.65|43.7|44.22|46.69|46.99|44.32|44.2|43.8|42.41|40.6|40.05|40.16|38.53||38.09|38.12|38.84|37.62|37.71|38.07|37.39|38.95|39.37|38.5|39.2799|36.31|38.52|40.79|37.58|39.36|42.05|42.9851|46.44|46.17|45.49|46.49|46.82|49.02|49.35|46.92|45.5|43.01|42.51|46.8|48.5|50|53.14|52.35|55.01|56.45|58.7|62.12|57.5|52.57||56.48|45.95||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|23.58|23.99|24.81|24.735|24.26|23.5|22.2304|20.36|20.75|21.15||22.11|22.5|22.69|22.78|22.5|22.81|22.93|21.97|21.13|20.81|20.77|21.2|21.31|21.33|20.99|21.01|20.55|21.25|20.85|20.78|20.85|22.02|22.37|22.8259||23.16|23.3|21.49|21.52|21.73|21.77|21.73|22.23|22.215|21.67|20.42|20.62|20.925|21.27|20.83||20.53|19.84|19.83|19.115|19.6199|19.52|19.75|21.05|21.99|22.29|22.345|21.42|21.78|21.6|21.13|20.99|21.52|20.97|21.53|21.185||21.96|21.99|21.86|21.99|22.3|22.64|23.41|23.625|23.57|23.6|23.28|23.16|23.53|24.39|24.45|25.24|24.41|24.35|23.8167|23.695|23.56|24.05|23.81|23.505|23.5499|23.87|23.08|23|23.8214|23.79|23.46|23.75|24.094|23.95|24.05|23.58|23.75|23.7|23.55|23.14|23.44|23.9|24.27|23.77|22.85|22.63|21.7|21.31|22.01|22.05|21.64|21.45|21.31|21.35|21.44|22.025|22.37||22.71|23.3035|23.11|22.92|22.92|23.01|22.28|22.27|22.255|22.15|21.855|21.82|22.3|22.16|22.25|22.29|22.4|22.53|22.35|22.58|23.05|22.58|22.25|22.18|22.62|22.49|22.5|22.25|21.79|22.11|21.67|21.62|22.05|21.25|21.01|22.06|21.97|22.45|22.51|22.61|22.58|22.57|23.12|23.93||24.165|24.42|23.66|23.65|23.81|24.04|23.3|22.98|22.72|22.68|23|23.15|22.86|22.78|22.92|23.07|23.52|23.52|23.64|23.65|23.56|23.85|23.6|23.61||23.81|23.94|23.22|22.92|22.72|22.39|22.25|21.85|22|22.22|22.12|21.89|22.11|21.89|22.59|22.37|22.24|22.09|22.25|23.25|20.48|20.55|20.25|20.48|20.43|20.49|20.42|20.14|20.07|20.13|20.06|19.84|19.71|19.6|19.92|19.68|19.66|19.38|19.6|19.34||18.97|18.85|18.66|18.41|18.64|18.59|19.34|19.64|20.07|20.46
02434|17386|/equities/trustmark-corp|R2000VALUE|31.18|31.31|31.86|31.86|31.315|31.77|32.19|31.15|32.3|32.32||32.35|32.75|33.08|33.27|32.91|33.025|33.18|33.35|33.44|32.9|32.89|32.885|32.6|32.77|32.79|32.7737|33.66|33.8199|34.225|33.83|33.86|34.46|34.98|35.2||35.25|35.3|34.93|35.03|35.3|35.25|35.14|34.41|34.27|33.58|32.65|32.82|32.72|32.91|32.64||32.48|32.05|32.21|32.09|32.86|32.99|32.8|32.42|31.875|32.16|32.3|32.585|32.99|32.98|32.02|32.12|31.92|31.38|32.73|32.6||33.76|33.82|33.95|33.82|33.53|33.91|33.8|33.99|34.2|34.35|33.965|33.97|34.01|34.21|33.84|34.01|33.14|33.09|32.15|32.57|33.495|34|34|33.89|33.69|33.65|33.099|33.28|33.9|33.42|33.12|33.2267|33.665|33.51|33.615|33.21|33.25|33.2|33.01|33.06|32.97|32.99|33.06|32.24|31.98|30.85|30.64|30.2|30.605|30.71|30.68|30.55|30.8772|30.66|31.08|31.17|31.76||31.81|31.55|31.57|32.08|32.46|32.79|33.33|33.79|30.66|30.9|30.36|29.88|30.7|30.82|30.97|31.31|31.65|31.44|31.04|30.87|31|29.82|29.4|29.61|30.57|30.58|30.66|30.26|30.78|30.91|30.39|30.71|31.01|30.96|29.96|31.37|31.05|30.64|30.66|30.79|30.7|29.91|30.38|30.31||31.265|31.56|31.15|31.55|31.5|32.43|31.98|31.76|31.77|31.68|31.3|32.92|33.25|33.04|33|33.19|33.4|33.44|33.79|33.88|33.76|33.73|33.79|33.95||34.0413|33.96|33.43|34.21|34.05|34.15|33.63|33.57|34.49|34.59|34.56|34.25|33.97|33.78|34.27|33.66|33.69|33.33|33.18|33.155|32.97|33.4|33.4|33.53|33.75|33.6|32.77|32.86|32.87|33.55|33.58|33.2|33.82|34.18|33.97|33.72|33.37|33.93|34.37|34.3||34.09|34.19|34.41|34.73|34.84|34.06|34.4|33.95|35|35.56
02435|102910|/equities/caretrust-inc|R2000VALUE|17.65|17.69|17.86|17.73|17.58|17.68|17.81|17.55|17.9|17.93||18.48|18.45|19.63|19.61|20|19.95|19.9|19.73|19.6|19.76|20.01|20.66|20.9|21.08|21.26|20.83|21.07|21.59|21.28|21.27|21.55|22.27|22.6|22.75||22.75|22.88|23.13|23.22|23.15|23.24|23.18|23.2|23.59|23.13|23.05|23.1|22.93|22.76|22.57||22.67|22.54|22.51|21.9|22.29|21.82|21.46|21.9|21.73|22.07|22.65|22.7|22.71|22.63|21.05|21.02|20.96|20.41|20.27|20.47||20.87|21.01|21|20.82|20.82|20.93|20.86|20.87|21.11|21.37|21.58|21.22|21.5|21.31|20.89|20.96|21.26|21.31|21.39|21.51|21.2|21.33|21.37|21.64|21.53|21.55|21.46|21.43|21.41|21.09|20.74|20.78|20.59|20.62|20.52|20.2|20.49|20.7|20.9|20.75|20.69|20.75|21.65|21.6|21.63|21.67|21.85|21.91|22.11|22.04|21.93|21.99|21.93|22.04|22.3|22.35|22.25||22.57|22.57|22.45|22.02|21.85|21.81|21.76|22.04|21.93|21.63|21.53|21.73|22.17|22.14|22.4|22.33|22.24|22.42|23.09|23.22|23.88|23.45|23.63|24.09|24.58|24.52|24.3|24.34|24.29|24.55|24.33|24.34|24.54|24.3|23.63|23.96|23.63|23.79|24.09|24.11|23.74|23.59|23.94|24.04||23.85|23.77|23.35|23.39|23.91|23.98|23.67|23.39|23.32|23.28|23.48|23.74|23.97|23.92|24|24.17|24.05|23.85|23.61|23.72|23.28|23.72|23.92|24.02||23.31|23.34|23.16|23.44|23.31|23.5|23.27|22.94|22.78|22.76|22.82|22.81|22.8|22.92|23.76|23.2|22.82|23.3|24.17|24.39|24.47|24.62|24.65|24.69|24.83|24.59|24.45|24.37|24.07|23.9|24.2|23.97|24.18|24.01|24.23|24.36|24.36|24.42|24.46|24.55||24.28|23.57|23.49|23.94|23.83|23.65|24.13|23.8|23.87|24.09
02436|20909|/equities/barnes-group-inc|R2000VALUE|44.33|44.19|45.92|45.92|46.32|47.04|47.37|46.59|47.19|47.57||48.42|47.51|48.2899|47.3|46.45|46.005|46.245|46.8399|45.59|44.7694|45.11|46.2|46.37|45.68|45.23|45.27|46.125|47.22|46.315|46.79|46.85|47.23|47.63|47.89||48.48|48.14|47.5122|47.41|47.71|48.54|48.62|48.79|48.46|47.85|46.86|47.52|47.09|47.04|46.8969||46.57|46.15|45.815|44.56|45.82|46.267|46.46|47.0999|47.03|46.82|46.555|46.87|47.33|47.83|46.05|45.57|45.42|44.375|44.61|44.72||46.6379|46.96|46.9|45.69|45.71|45.41|44.71|44.55|44.5|44.23|44.5|44.42|44.8599|44.41|42.4699|41.91|41.97|42.2499|44.0135|41.5277|41.67|42.29|42.33|42.52|42.6|42.94|42.5499|42.41|43.69|43.535|44.1399|43.66|44.08|44.1899|44.41|43.48|43.96|43.74|43.39|42.87|42.92|44.43|44.44|43.4999|43.325|43.1589|43.2464|42.84|43.74|45.54|45.66|46.2099|46.09|46.07|45.96|46|46.84||47.88|47.7899|47.78|48.4|49.1|49.03|48.511|48.42|48.32|48.02|47.75|47.08|48.23|48.96|50.3225|50.34|50.27|49.88|49.12|49.69|50.44|49.65|49.89|50.37|52|51.53|51.72|50.965|50.16|50.4|49.64|50.85|51.15|50.27|47.85|49.85|49.79|50.84|50.54|50.85|50.93|49.69|50.49|51.03||51.76|51.88|51.8|51.5|51.56|53.5|52.89|52.34|52.16|52.49|52.34|55.07|55.75|55.55|55|54.79|55.77|56.98|56.65|55.7|55.06|54|54.06|55.21||53.48|52.74|51.2|52.18|51.53|51.75|50.93|50.51|51.86|52.1|52.62|51.74|51.71|52.36|54.3|53.86|53.22|52.06|51.95|51.98|52.79|51.23|50.93|50.91|51.59|50.89|50.58|49.87|50.29|50.82|51.54|50.91|51.29|51|51.32|51.26|50.69|50.87|51.02|51.1||50.64|50.65|50.26|51.36|50.83|50.17|51.35|50.92|52.65|53.86
02437|32324|/equities/world-fuel-services|R2000VALUE|28.14|27.66|27.47|28.165|28.91|28.52|27.8875|28.07|28.1251|28.13||27.885|28.55|29.2|28.97|29.255|29.28|29.105|28.85|28.925|29.08|28.93|28.62|29.11|29.14|28.29|28.095|28.18|28.89|28.11|27.41|27.93|28.43|28.17|28.75||28.525|28.3|28.91|28.75|28.37|28.99|29.05|28.79|28.37|27.7|26.9|27.1|27.01|27.48|27.13||27.09|26.91|26.9|25.55|26.21|26.88|26.65|27.34|27.155|27.47|27|27.19|27.63|27.31|25.96|25.85|26.33|25.27|26.35|25.53||26.57|26.47|26.0087|26.26|27.2079|27.745|28.4|28.77|28.63|28.5|28.97|28.77|29.07|28.54|29.685|28.915|29.1|30.47|32.166|31.7|31.97|32.99|33.19|32.11|32.34|32.62|32.9|33.11|34.16|33.64|32.92|33.2|33.79|33.1899|32.49|31.54|31.735|31.4|32.28|34.02|33.96|35.1|35.08|33.3|33.5|32.77|32.09|32.075|33.25|33.095|33.25|33.31|33.46|32.98|32.57|33.48|33.89||32.8|33.15|32.46|32.62|32.78|32.75|32.01|32.2|31.5|31.02|29.925|31.02|32.53|33.0925|33.98|34.59|34.8433|34.68|34.39|34.26|34.77|34.6|34.04|35.06|35.89|34.65|33.12|33.01|30.17|30.38|29.43|29.9|30.05|29.47|28.89|30.73|30.62|30.75|30.82|30.91|30.58|30.01|30.61|31.2||32.26|32.62|31.76|32.09|33|33.4416|33.1|33.04|32.84|32.94|32.62|34.58|34.98|34.69|34.89|34.95|34.91|34.76|34.57|33.91|33.75|33.05|34.13|32.32||31.59|31.95|32|32.86|33.23|33.34|32.76|32.84|34.83|34.7|33.82|32.57|32.81|32.42|33.56|33.17|32.9|32.57|33.26|32.91|34.94|35.08|34.56|33.56|33.29|33.31|33.71|33.82|34.31|34.75|34.73|34.44|35.33|33.68|34.19|34.45|35.19|35.92|36.88|36.96||36.64|36.15|35.8|35.85|36.21|35.12|36.1|36.04|37.16|37.06
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|16.09|15.265|15.995|16.15|17.4|17.54|16.24|15.19|16.22|16.77||17.63|18.06|18.48|18.42|18.14|18.62|18.83|18.33|18.06|17.56|17.23|17.68|18.08|19.24|19.035|17.89|18.16|18.81|18.7|18.95|19.31|20|20.365|20.44||21.71|22.52|23.74|23.9|23.12|22.29|23.47|23.765|24.22|24.65|24.7|24.02|23.45|24.37|24.22||23.94|23.28|22.09|21.51|21.66|21.185|21.44|22.35|22.12|22.455|22.63|22.52|22.03|20.85|20.17|19|20.09|20.37|21.72|22.14||22.59|22.53|23.96|23.6|23.95|25.455|25.64|25.44|25.3|25.26|25.5|25.65|25.73|26.99|28.75|26.64|26.9799|27.51|27.82|27.07|25.75|25.305|25.56|25.88|26.32|26.14|25.76|25.46|25.35|24.87|24.07|23.65|23.51|23.53|23.545|23.6|23.89|23.93|23.95|23.7|23.58|24.0125|23.82|23.66|23.81|23.61|24.46|24.47|24.06|24.57|24.48|24.41|24.24|24.63|25.59|25.31|25.33||25.25|25.15|24.48|24.425|24.03|23.89|24.4|24.14|23.76|23.99|23.5|23.445|24.08|24.26|25.425|25.505|25.69|25.47|24.82|25.23|25.73|26.43|21.75|22.14|22.64|22.65|22.37|22.38|22.27|22.29|22.78|23.78|23.48|24.23|24.85|26.14|25.96|27.06|26.78|27.625|27.53|27.58|27.85|27.48||28.26|28.555|28.01|28.2|30.33|30|29.97|29.64|29.16|28.85|28.44|28.4|27.83|28.02|28.02|27.9|27.7|27.4|27.23|26.92|26.245|26.2267|26.27|26.36||27.12|27|27.08|26.5|25.6|25.385|25|24.4|24.855|25.38|27.34|26.3025|25.61|25.14|26.3|27.78|27.75|28.95|28.89|29.34|29.71|30.32|31.14|30.89|29.71|30.6|29.73|29.45|28.5291|29.64|29.44|29.82|31.35|37.3|38.03|37.9|38.56|38.66|38.84|38.68||37.82|37.03|35.31|35.88|35.28|34.715|33.99|35.5|36.78|38
02439|16951|/equities/portfolio-recover|R2000VALUE|45.2|45.17|45.53|45.995|45.95|46.12|46.4143|45.32|46.27|46.475||46.8|47.62|46.7|46.65|45.99|46.29|46.895|47.05|46.86|46.43|45.59|46.57|47.0964|47|46.555|46.25|47.005|47.43|47.74|47.48|48.095|49.22|50.38|50.92||50.715|50.51|49.99|49.5|49.19|49.84|49.86|50.73|50.62|51|50.67|50.08|50.5968|50.1|49.165||48.82|48.55|47.92|47.15|47.624|47|46.82|47.31|46.57|45.94|45.43|45.53|45.38|44.96|44.25|44.24|43.88|43.61|43.89|43.88||44.5275|44.105|43.45|43.36|43.54|43.98|44.77|45.795|45.38|45.25|46.45|48.135|47.23|46.71|45.23|44.62|43.825|44.56|43.38|42.8|41.6582|41.96|41.905|41.58|42.1|42.3|42.79|43.13|43.86|43.56|43.04|43.7|43.685|43.36|43.74|43.36|43.18|43.23|43.14|43.31|42.78|42.68|42.5|41.36|41.23|41.81|41.78|41.08|40.97|41.725|41.61|42.1|41.86|41.25|41.39|41.31|42.1||42.12|42.65|42.68|42.72|42.09|41.93|40.81|41.215|40.48|40.84|41.305|41.42|41.13|40.94|39.8|40|40.45|40.78|41.34|41.78|41.8|38.79|39.21|39.475|39.15|39.4|39.13|38.81|38.41|37.66|37.63|37.88|38.42|37.95|37.77|38.8|38.48|38.72|38.47|38.07|38.27|37.73|38.94|38.59||38.91|39.22|39.21|39.53|39.63|40.11|39.61|39.69|40.01|40.255|40.27|40.18|40.14|40|40.43|40.27|39.88|40.21|40.23|39.56|40.15|40.04|40.22|39.5||38.97|39.18|38.76|38.85|38.89|38.88|38.64|38.76|38.8259|38.75|38.72|38.47|38.33|38.66|40.16|40.4|40.18|39.5|39.2|39.23|37.77|38.14|37.86|37.9578|38.32|37.65|38.02|38.16|37.32|37.1|37.27|36.82|37.22|37.11|37.46|36.88|36.73|36.93|37.54|38.42||37.98|38.11|38.03|38.12|37.47|36.46|36.38|36.26|35.91|35.87
02440|24580|/equities/macdonald|R2000VALUE|43.82|44.24|45.52|45.3|43.03|42.13|36.83|35.89|35.88|35.5||35.67|36.5|36.53|36.25|35.55|35.83|36.19|35.48|34.04|33.33|31.8|32.29|33.35|33.6|33.05|31.25|33.53|34.6|34.64|35.08|35.33|36.95|35.34|36.58|37.37|37.19|37.97|38.93|38.75|37.26|38.53|38.59|40.28|39.99||37.97|38.55|38.81|||39.89|39.89|39.79|38.8|35.99|36.92|35.79|34.28|35.5|36.63|37.41|37.13|37.25|36.81|36.34|35.65|35.45|36.16|36.02|36.51|36.4|37.53|37.85|38.64|39.26|39.35|42.67|42.67|39.3|39.88|38.8|38.99|39.9|39.45|40.23|41.09|40.89|33.52|33.68|34.48|34.03|35.21|35.37|36.68|37.39|36.95|37.36|37.37|36.81|36.51|38.28|37.59|36.09|36.07||36.9|36.18|34.83|36.2|36.27|36.66|36.92|37.23|38.46|39.05|38.25|38.37|38.55|37.5|37.53|38.79|38.28|38.19|40.01|39.95|39.99|39.84|39.58|40.52||41.35|41.4|40.38|40.31|39.88|40.06|38.69|38.87|38.74|36.99|36.15|36.6|37.31|36.89|38.13|40.23|41.01|40.5|40.89|41.53|40.15|39.09|44.4|44.7||47.1|44.57|44.41|43.93|44.5|44.39|43.89|43.12|40.92|41.56|45.75|42.72|44.7|44.73|45.14|45.3|45.79|47.99|49.31|49.73|50.87||49.78|51.8|51.26|52.37|51.09|50.23|49|49.05|49|50.54|50.94|44.79|44.62|44.23|43.61|44.19|43.84|42.59|41.62|41.1|39.7|39.97|37.73|38.88|38.8|37.93|36.6||36.15|35.83|35.55|36.97|37.77|38.07|37.33|37.76|37.48|38.24|38.68|37.69|35.51|43|49.39|48.52|50.2|50.7|50.99|50.38|49.39|49.39|46.77|46.28|48.4|48.54|47.9|48.49|46.39|48.13|49.68|49.34|48.58|50.07|50.69||48.66|48.47|46.29|49.94|48.52|45.86|47.4|49.06|50.12|48.2
02441|955546|/equities/edgewell-personal-care|R2000VALUE|35.85|36.37|36.985|35.995|35.44|36.15|36.37|35.04|36.2|35.85||37.04|37.26|37.54|37.04|36.6|37.42|37.68|38.88|42.15|43.67|44.495|45.25|45.06|45.74|47.35|47.41|47.725|48.15|47.85|48.15|48.28|49.55|51.33|51.55||51.86|50.71|49.12|48.96|49.395|49.32|49|48.04|46.69|46.19|46.13|46.24|46.06|46.24|45.9||45.62|45.39|44.94|44.295|45.05|45.79|45.53|45.09|44.745|44.95|44.92|44.14|44.1|43.58|42.43|42.35|43.1|43.27|43.015|44||45.09|45.51|45|44.61|43.74|44.34|44.14|43.79|44.14|44.1614|38.33|38.24|38.84|38.82|37.9|38.03|36.48|35.96|36.09|35.77|35.1|35.62|35.33|35.21|35.25|35.38|34.73|35.24|35.75|35.315|35.06|35.32|35.81|35.98|36.75|36.45|37.08|37.25|37.25|37.88|37.93|37.89|37.84|36.3|36.38|35.9|36.265|36.76|37.03|37.3|37.27|38.87|38.55|39.68|40.65|40.66|41.47||41.81|42.815|43|42.59|42.87|43.29|43.74|43.695|44.28|44.93|44.6|44.42|44.44|44.69|44.74|44.65|45.44|45.01|44.78|44.76|44.395|45.57|41.16|41.2|41.5|41.81|41.91|41.97|41.7073|41.67|41.13|40.72|41.62|41.24|40.71|42.1|42.32|42.59|42.74|42.89|42.94|42.25|43.17|42.99||43.62|44.23|44.59|44.6|44.1|44.66|44.06|43.05|42.41|43.12|45.09|46|46.41|46.44|46.26|46.06|45.97|46.37|46.41|45.84|45.64|44.99|44.78|45.53||45.41|45.59|45.26|46.06|45.76|46.1|45.07|44.73|44.67|44.39|44.46|44.76|44.16|44.62|45.48|44|43.76|40.24|40.12|39.33|39.01|38.91|38.4|38.48|38.9|38.87|39.81|39.74|39|38.91|39.1|38.74|38.52|39.14|38.98|39.45|39.58|39.65|40.28|40.07||39.56|40.49|40.39|40.07|39.27|38.76|38.48|38.33|38.78|39.4
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.86|17.96|17.88|17.8|17.37|17.62|17.41|16.725|17.17|18.43||20.59|20.72|21.05|21.035|20.64|20.73|20.74|21.03|20.88|20.4952|20.63|20.83|20.27|20.02|19.98|19.99|19.915|20.5|20.225|19.91|19.97|20.17|20.15|20.505||20.63|20.71|20.73|20.555|21.06|20.83|20.93|21.4701|20.96|20.7|20.43|20.51|20.49|20.9|20.7||21.12|20.975|20.82|19.49|20.37|20.5|20.17|20.1|19.65|19.94|19.59|19.86|19.705|19.8|18.21|17.975|18.22|18.2828|18.97|18.99||19.54|19.58|19.43|19.53|19.92|19.81|19.74|20.12|20.44|20.47|20.21|20.088|19.95|20.57|20.27|20.38|19.88|19.96|18.79|18.82|19.1847|19.76|19.8|19.63|19.7899|19.85|19.44|19.47|19.77|19.53|19.44|19.56|19.645|19.72|19.99|19.56|20.02|20.19|19.86|19.96|19.982|19.85|19.87|19.44|19.525|19.58|19.64|19.59|19.95|19.68|19.655|19.88|20.16|20.01|20.15|20.31|20.69||20.73|20.61|20.4447|20.33|20.16|20.02|19.94|20.23|20.18|20.175|19.85|19.76|20.141|20.07|20.46|20.65|20.64|20.41|20.34|20.3502|19.58|19.74|20.04|20.59|21.63|22.92|23.08|23.15|23.24|23.52|22.96|22.73|23.11|23.165|22.6|22.21|21.99|22.75|22.63|22.88|22.9|22.47|22.86|23.23||23.3|22.98|22.71|22.955|23.44|23.845|23.84|23.44|23.505|23.47|23.355|24.01|24.44|24.785|25.85|26.44|26.48|26.45|26.4|26.51|26.21|25.91|26.1|26.13||25.86|25.78|25.51|25.53|25.77|25.715|25.66|25.41|25.24|25.83|25.982|25.38|25.46|25.71|26.03|25.09|25.02|24.11|23.855|23.65|23.39|23.86|23.47|23.49|23.96|23.98|23.88|23.96|23.81|23.82|23.89|23.74|23.64|23.77|23.71|23.86|23.87|23.73|23.7568|24.055||23.25|23.095|22.88|23|22.63|22.12|21.91|22.47|22.75|22.89
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.4545|9.4146|9.6039|9.5342|9.5541|9.7484|9.9028|9.7234|9.7234|9.853||10.2515|10.3162|10.2664|10.0223|9.7832|10.0821|10.1518|10.102|9.8124|9.5939|9.3797|9.2452|9.4744|9.5391|9.315|8.8966|9.2751|9.5441|9.2652|9.1805|9.4046|9.7832|9.7733|10.0024||9.9227|10.0422|10.1618|10.122|9.9227|10.102|9.6587|9.9626|9.9626|9.9426|9.6537|9.6687|9.5242|9.6437|9.584||9.6836|9.564|9.4196|8.5678|8.7222|8.7969|8.6724|9.036|9.2751|9.4146|9.3997|9.7484|9.4744|9.5591|8.5678|8.6774|8.9514|8.8866|9.2154|9.056||9.7035|9.6338|9.6836|9.5441|9.843|9.8729|10.0622|10.1718|10.3611|10.2913|10.4308|10.4059|11.0485|10.7396|10.3561|10.2614|9.8231|9.5192|9.2851|9.305|9.4146|9.5491|9.4744|9.4545|9.3449|9.4345|9.7334|9.5292|9.3449|9.046|8.9364|9.1755|9.2652|9.3|9.4644|9.3748|9.6836|9.9426|9.8729|9.6487|9.6736|9.7434|9.8828|9.4744|9.4146|9.2851|9.1058|8.9165|8.9962|8.9065|8.9364|9.1556|9.1357|8.6973|8.767|8.8966|8.8966||9.1855|9.0759|9.2054|9.0659|9.1456|9.0858|8.8717|8.9015|8.7322|8.5778|8.4184|8.2689|8.518|8.5877|8.6076|8.777|8.9464|8.8766|8.8368|8.9663|9.1257|8.6574|8.4283|8.488|8.9563|8.8567|8.9264|8.8467|8.9464|8.9862|9.1755|9.1855|9.4644|9.0061|8.9165|9.4545|9.4046|9.5591|9.4196|9.5043|9.3847|9.2154|9.4843|9.6437||9.7832|9.8828|9.9028|9.7932|10.0622|10.2017|10.1767|10.3112|10.1917|10.1817|10.1917|10.5902|10.5503|10.4507|10.5503|10.4109|10.5105|10.7894|10.7596|10.5304|10.1518|10.1917|10.3361|10.122||9.843|9.7334|9.7035|9.8031|9.569|9.564|9.5441|9.5541|10.0721|9.9725|10.0771|9.8031|9.6537|9.6338|10.1518|10.0871|10.3013|10.1618|10.5404|10.7496|10.4806|10.6672|10.6051|10.3361|10.3411|10.0921|9.8978|9.8181|9.8031|9.9974|10.122|10.1718|10.4507|10.0472|10.1718|10.381|10.5105|10.5404|10.5404|10.6749||10.5503|10.6002|10.645|10.7695|10.7097|10.5752|10.63|10.5155|10.7645|11.1082
02444|16759|/equities/netscout-systems|R2000VALUE|32.08|31.79|31.73|31.56|31.02|31.26|31.61|31|31.2|31.2||31.58|31.99|32.31|32.39|32|31.18|31.79|31.8099|31.56|31.62|31.45|31.205|31.8343|31.64|31.55|31.695|31.72|30.315|30.195|30.49|31.05|31.525|31.17|31.87||31.937|32.18|32.319|32.06|31.81|32.25|32.545|33.94|33.57|33.67|33.859|33.97|34.05|33.9|33.99||33.675|33.6373|32.98|32.225|32.84|33.14|32.98|32.79|32.77|32.56|32.03|31.75|31.38|30.51|29.73|29.75|30.57|30.1699|30.46|30.28||31.13|31.05|31.3|31.5|31.73|32.2|32.355|32.84|32.88|33.06|32.57|33.46|34.35|34.33|34.87|33.54|32.4|28.42|27.28|27.16|27.02|27.09|27.01|27.29|27.63|27.72|27.4|28|28.29|27.74|27.05|27.115|27.265|27.88|28.15|27.36|27.52|27.39|27.36|27.38|27.37|27.55|27.94|27.475|27.42|27.02|26.865|27.23|27.24|27.46|27.47|27.2|27.28|27.11|27.14|26.84|26.92||27.33|27.43|27.4|27.86|28.12|28.17|28.14|28.26|27.96|27.66|27.24|26.83|27.16|26.96|27.05|27.23|27.255|27.37|27.53|28.84|27.91|27.86|27.64|28.43|29.07|29.36|29.67|29.21|28.75|29.82|28.86|28.93|29.23|28.73|28.38|29.75|29.56|29.64|29.52|29.86|29.14|28.5696|28.59|28.92||29.12|29.02|28.825|29.19|29.39|29.48|29.16|29.28|29.68|30.215|30.34|30.85|31.11|30.85|31.05|30.91|30.76|30.65|30.73|30.25|30.13|29.66|29.31|29.59||29.46|29.13|28.68|28.2|28.11|27.78|27.53|27.51|27.97|27.95|27.7|27.08|26.7|26.89|27.14|26.94|26.27|26.18|26.45|26.8|27.66|27.54|27.84|27.95|28.245|28.11|28.4|28.1325|28.61|28.97|29.37|29.13|28.77|28.68|28.52|27.99|28.27|28.795|29.11|29.2||28.87|28.43|28.42|29.26|28.9|28.05|28.84|29.93|30.195|30.34
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|23.65|23.64|23.79|23.86|23.79|23.86|23.83|23.2|23.97|23.89||23.94|23.88|24.14|24.12|23.97|24.02|24|24.5|24.495|24.25|24.27|24.177|24.095|24.22|24.2|24.004|24.51|24.68|24.48|24.59|24.83|25.17|25.84|26.04||26.07|25.89|25.73|25.94|26.2|26.05|25.68|25.4|25.36|24.86|24.3908|24.59|24.56|24.62|24.46||24.59|24.15|24.16|23.88|23.92|24.015|23.92|23.91|23.61|23.69|23.6|23.845|24.23|24.29|24.15|24.28|24.35|23.87|24.5|25.17||25.49|25.52|25.29|24.73|25.005|24.92|25.22|25.43|25.55|25.66|25.58|25.68|25.98|25.86|25.6|25.7|25.49|25.43|24.95|24.9|24.67|24.94|24.98|24.92|24.93|24.88|24.72|24.98|25.31|24.79|24.66|24.88|24.96|24.78|24.84|24.72|24.44|24.325|23.99|23.97|23.89|24|23.97|23.13|22.965|22.44|21.99|21.84|22.43|22.46|22.47|22.62|22.48|22.3|22.36|22.3|22.895||22.25|22.19|22.24|22.13|22.37|22.37|22.12|22.34|22.14|22.21|21.9|21.63|22.05|22.17|22.32|22.51|22.83|22.88|22.54|22.41|22.53|22.06|21.82|21.96|22.31|23.545|21.96|21.78|21.45|21.59|21.465|21.62|22.03|21.89|21.47|22.42|22.27|22.36|22.41|22.49|22.41|21.91|22.39|22.65||23.14|23.2|23.03|23.275|23.64|23.88|23.75|23.65|23.72|23.93|23.91|25.03|25.11|24.86|24.93|24.87|25.27|25.15|25.43|25.48|25.53|25.26|25.47|25.575||25.45|25.37|24.875|25.545|25.48|25.48|25.06|25.02|25.7|25.62|25.48|25.34|25.21|25.29|25.62|25.29|25.13|24.849|24.9|24.5|24.11|24.175|23.86|23.78|24|23.71|23.17|23.015|23.33|23.34|23.52|23.27|23.33|23.025|23.3|23.12|22.82|22.82|23|22.94||22.49|22.56|22.48|22.94|22.92|22.18|22.44|22.2|22.91|23.15
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|37.72|37.63|37.33|37.2|36.73|36.99|37.01|36.04|36.58|36.67||37.415|37.06|36.57|35.71|35.54|35.82|35.94|36.43|35.48|35.47|35.5|35.895|36.19|36.07|35.99|35.59|35.84|36.48|35.86|35.62|36.2524|37.235|38.58|38.95||39.045|39.2|38.57|38.54|38.61|39.16|38.71|38.72|38.86|38.1|37.87|37.85|36.77|36.86|36.74||36.955|36.35|36.12|35.28|35.88|36.06|35.57|35.88|35.95|36.02|36.4|36.66|36.84|36.79|35.49|35.45|35.77|34.92|36.34|37.33||38.22|38.41|38.5|37.908|38.34|38.47|38.86|39.07|39.52|39.71|40.24|39.64|40.83|40.18|39.06|39.27|39.01|38.7|38.22|38.36|39.21|39.81|39.58|39.71|39.44|39.47|39.55|39.77|40.39|39.925|39.45|39.57|39.03|38.71|38.67|37.88|38.26|38.58|38.46|38.11|38.28|38.44|39.64|39.1299|39.285|39.01|38.62|38.32|39.38|39.93|39.85|39.74|39.6|39.46|39.92|40.62|40.555||39.82|40.2|40.31|40.225|39.51|39.57|38.47|38.65|38.26|38.25|38.03|37.8|37.885|38.15|38.71|38.43|38.6133|38.21|37.89|38.11|38.14|37.6|37.01|37.04|37.825|38.15|37.91|37.58|37.11|37.15|37.1|37.28|37.69|36.98|36.65|37.64|37.46|37.56|37.955|38.09|37.82|36.99|37.5|37.59||37.77|37.92|37.6|37.43|37.5|37.61|37.83|37.75|38.08|38.09|37.66|38.36|38.65|38.8|38.95|38.76|38.59|38.58|38.98|38.76|38.13|38.5199|38.48|37.92||36.56|36.44|35.85|36.05|35.98|35.18|35.07|35.21|35.82|36.14|35.05|34.74|34.37|34.51|36.03|35.24|35.07|35.07|35.26|35.5|35.27|35.605|35.4|34.9|35.35|34.5|34.17|34.19|34.1|33.71|34.35|34|33.88|33.48|33.26|33.335|33.19|33.16|33.18|33.37||33.03|32.96|33.21|33.59|33.56|33.09|33.48|33.35|33.76|35.135
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|36.04|36.56|37.81|38.22|39.345|39.97|40.29|40.29|41.45|42.01||42.63|42.06|41.35|41.07|38.3|35.752|35.9|36.02|36.3|36.449|36.725|38.15|38.06|38.87|40.16|40.135|40.93|40.46|40.81|41.62|41.72|42|42.78|43.595||43.95|43.61|43.51|43.46|44.59|44.189|43.51|43.66|42.96|43.16|40.71|41.13|41|40.59|39.73||39.59|40.03|40.32|43.7|41.4073|41.27|41.28|40.335|40.15|39.81|39.8|40.12|40.2|39.62|38.99|39.53|38.48|37.9|38.7|39.18||39.17|38.79|38.95|38.06|38.59|38.86|39.04|38.09|36.31|36.35|37.44|37.87|37.82|36.98|37.67|37.17|37.02|37.17|36.89|37.12|37.81|38.12|38.46|38.99|39.24|39.54|39.19|39.91|40.67|40.29|39.84|39.86|39.59|40.12|40.36|39.92|40.81|40.65|40.87|40.85|40.87|40.1|40.58|39.53|39.52|39.5|39.07|38.85|38.63|38.78|39.79|39.785|39.83|39.2|39.99|40.72|39.99||38.6|39.69|38.67|37.68|35.78|35.64|36.1|37.12|36.01|36.25|36.405|37.11|39.25|39.46|38.97|38.9735|39.31|39.9|39.48|39.85|40.125|40|43.47|44.95|44.63|45.28|45.29|45.787|45.94|46.27|45.86|45.47|46.89|47.04|46.35|45.73|45.02|45.63|46.53|46.74|47.47|46.33|45.84|45.04||45.55|45.58|45|45.69|45.87|46.32|46.2|46.27|47.16|46.96|47.285|47.77|48.06|48.34|48.91|49.07|48.87|49.2|49.94|50.63|49.83|50.66|50.05|49.06||49.78|49.61|49.51|51.05|51.49|51.25|51.08|51.62|51.56|52.04|52.16|51.98|51.58|50.99|50.47|48.77|48.34|48.26|48.28|48.45|47.89|48.23|48.77|49.04|49.83|50.78|50.92|52.13|51.76|51.32|51.78|51.2|51.45|52.11|51.95|53.16|52.98|53.89|53.68|53.79||53.69|53.16|55.5|55.36|54.43|53.5|53.12|54.2|53.89|54.53
02448|24410|/equities/park-national-corp|R2000VALUE|133.51|133.29|135.56|135.2|135.435|134.69|133.56|129.66|133.35|133.525||132.86|132.2121|134.59|134.02|134.055|133.55|133.43|136.06|136.67|134.305|134|135.03|137.8979|137.92|135.46|133.65|138.1619|139.84|137.94|137.2099|137.5199|138.23|141.02|141.8||142.36|141.855|140.85|142.1|143.34|145.25|144.99|142.5|142.8|140.05|137.73|138.25|139.9169|140.12|140||139.15|137.75|136.3|133.18|135.08|138.19|134.74|136.4999|135.7|135.75|134.202|136.5265|135.86|137.13|134.65|135.49|134.745|132.6|138.98|139.19||145|145.33|145|140.35|142|141.91|140.58|139.91|141.31|141.11|139.97|138.71|138.02|136.5|134.38|135.08|131.7|132.67|128.69|127.42|128.73|129.83|127.78|125.94|126.02|126.75|126.97|127.2|128.24|127.57|125.85|126.2|127.01|127.5|126.94|125.77|126.05|127.01|126.34|125.75|125.54|124.93|126.86|121.89|121.24|118.99|116.68|117.98|117.91|113.5|113.73|114.565|114.61|113.82|114.5|115.6895|116.25||115.71|117.23|117.78|118.44|120.02|121.25|120.14|120.54|120.97|121|120.25|117.76|121.01|121.395|123.315|125.26|125.115|124.75|122.5|121.15|122.38|118.34|116.35|116.84|116.83|115.25|115.18|113.45|112.83|112.57|111.47|112|115.23|114.69|111.57|116.83|115.84|115.57|115.95|115.95|115.88|113.24|114.36|114.01|115.58|118.91|119.14|118.89|120.28|121.06|123.33|122.54|121.23|121.89|122.64|122.03|128.6|128.82|126.38|125.42|126.46|127.62|127.89|128.88|127.17|126.72|127.44|127.5|129.55||127.5|126.95|124.81|126|127.22|128.41|127.6|126.92|128.75|129.25|128.48|127.24|124.89|127.08|129.9|128.81|129.54|127.25|128.13|128.83|126.51|127.57|128.49|127.55|130.18|129.68|125.37|126.4|128.99|129.14|130.91|129.7|130.14|129.84|131.86|131.04|130.03|129.84|133|131.93||130.44|135|134.25|136.66|134.81|131.01|133.71|134.95|137.29|141.44
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|29.99|30.69|30.15|29.72|29.75|30.4487|31.09|30.9|31.58|31.62||31.66|31.25|31.22|31.17|31.22|31.04|30.76|30.78|30.649|30.81|31.58|31.5|31.36|31.42|31.4|30.97|31.21|31.34|31.67|32.21|32.7798|32.96|33.3|33.69||33.66|33.99|34.27|33.585|34.1|34.19|32.84|32.37|31.785|31.39|31.13|31.02|31.8|31.825|31.58||31.33|30.93|30.9|31.17|31.42|30.795|30.15|30.1|30.16|30.09|30.08|30.07|30.33|30.43|30.5|30.6418|30.87|30.44|30.71|30.96||31.03|31.34|31.15|31.16|32.47|32.86|33.16|33.17|33.14|33.01|33.35|33.88|34.08|33.73|33.5|33.44|31.26|30.47|29.71|29.53|29.715|29.68|29.475|29.52|29.82|29.8|29.29|29.36|29.58|29.64|29.65|29.68|29.53|29.57|29.84|29.6512|30.01|30.585|30.37|31.08|31.18|31.03|31.28|30.355|30.55|30.55|30.285|30|30.17|29.7|29.71|29.57|30.25|30.125|30.37|30.715|30.5||30.58|30.65|30.52|30.45|29.76|29.44|29.62|29.88|29.15|29.15|30.171|30.005|30.49|30.66|30.08|30.39|30.61|30.79|30.46|29.8899|29.6481|28.445|28.95|29.08|29.25|29.76|29.97|30.0694|29.83|29.89|30.1232|30.84|31.3|31.49|30.53|30.73|30.7|30.88|31.33|31.83|31.78|31.31|31|31||31.73|32.74|33.24|33.2|33.76|33.76|33.4|33.45|33.5401|33.39|33.4287|33.89|33.82|36.522|34.17|33.29|33.74|34.08|33.22|32.42|32.3|33.6|36.4095|30.8644||30.89|30.35|30.31|29.49|29.66|29.87|29.99|29.62|29.67|30.0299|30.21|29.335|29.4|29.08|29.54|29.56|30|29.55|29.35|29.39|29.44|29.505|29.37|29.55|30.01|30.39|30.67|30.93|30.44|30.29|30.12|29.9299|30.03|30.44|30.3|29.7817|30.22|30.53|30.62|30.68||31.05|32.03|32.25|34.34|33.65|32.92|32.86|33.715|33.4|33.34
02450|17396|/equities/tessera-tech|R2000VALUE|4.4251|4.4674|4.5573|4.5679|4.5996|4.6287|4.5256|4.3457|4.5599|4.4621||4.5018|4.5943|4.6261|4.5441|4.4356|4.4621|4.4475|4.4859|4.4303|4.4303|4.3748|4.5018|4.5361|4.5599|4.4832|4.4912|4.5256|4.6657|4.6049|4.6128|4.7107|4.716|4.761|5.0175||4.8985|5.0493|5.0466|5.0546|4.9197|5.0837|5.1167|5.2635|5.2133|5.2582|5.0717|5.1061|5.0784|5.208|5.1947||5.1577|5.1445|5.1709|5.1842|5.3561|5.364|5.3376|5.4804|5.4328|5.4328|5.3706|5.3058|5.3138|5.1815|5.0122|5.0109|4.9752|4.7636|4.8509|4.8562||4.9884|5.0651|5.1445|5.1789|5.1842|5.2212|5.2291|5.1709|5.1789|5.0704|5.0308|4.9858|5.0784|5.1524|4.9884|4.9858|4.8773|4.8668|4.7424|4.7901|4.7887|4.8403|4.843|4.9382|4.8358|4.8509|4.9144|4.9157|5.0598|5.0598|4.9197|4.8919|4.8416|4.8959|4.9342|4.8773|4.9038|4.9752|5.0678|5.1233|5.118|5.1709|5.2582|5.1736|5.1683|5.086|5.0942|5.1207|5.3746|5.3931|5.364|5.4354|5.4249|5.3402|5.4222|5.4672|5.6153||5.5915|5.6589|5.6497|5.7475|5.7978|5.7713|5.6338|5.7105|5.6841|5.6376|5.5148|5.4698|5.5201|5.4024|5.3693|5.3402|5.4539|5.4751|5.528|5.5624|5.6179|5.5809|5.729|5.6206|5.6232|5.5862|5.5743|5.4751|5.364|5.5135|5.4619|5.5148|5.5095|5.3587|5.2133|5.3614|5.3058|5.5545|5.4222|5.4487|5.491|5.3931|5.5518|5.5941||5.7952|5.9195|5.93|5.9948|5.9486|5.9459|5.8785|5.819|5.6814|5.7211|5.9036|5.9856|5.7608|5.8375|5.9314|6.02|6.0332|5.9856|5.9777|5.9353|5.8904|5.8322|5.7515|5.7449||5.7423|5.6867|5.5465|5.5465|5.5664|5.6021|5.565|5.5254|5.5968|5.6126|5.5545|5.4963|5.3402|5.3799|5.5254|5.5545|5.3402|5.3799|5.4354|5.5386|5.6814|5.8533|5.8216|5.8031|5.7423|5.6629|5.6666|5.6391|5.6074|5.9512|5.9274|5.93|5.9724|5.9512|5.9512|5.9697|5.9777|6.02|6.0729|6.0253||5.9062|5.8295|5.774|5.9195|5.8824|5.8057|6.2104|6.5728|6.5701|6.5701
02451|17121|/equities/seacoast-banking|R2000VALUE|33.83|35.29|36.38|36.2|36.46|36.8|37.16|35.64|37.6125|37.55||37.32|37.6|38.055|37.9495|37.39|38.01|37.88|37.97|38.005|36.45|36.16|36.61|36.68|36.62|36.68|37.96|38.44|38.74|37.94|37.85|37.78|38.26|38.45|39.31||39.22|38.5|38.09|38.66|38.605|38.37|38|37.02|37.27|36.57|35.45|35.985|35.465|35.35|34.88||34.95|34.42|34.562|33.6|34.2|34.51|34.27|34.36|34.325|34.5|34.83|35.4|35.98|35.94|35.74|35.59|35.13|34.15|35.5|36.08||36.655|37.33|37.78|36.865|37.2|37.48|37.74|37.72|38.25|38.48|38.33|37.89|38|37.96|37.61|38|37.91|37.885|37.3|37.19|37.14|37.68|37.1|36.83|36.39|36.02|35.62|36.57|37|36.725|36.49|36.58|36.98|36.55|36.22|35.89|36|35.98|35.34|34.22|33.95|34.26|34.25|33.18|32.46|31.48|31|30.98|31.61|30.64|30.375|30.67|30.955|31.175|31.22|31.36|31.98||32.495|31.98|32.11|32.165|32.735|32.53|31.87|32.37|32.12|31.9599|31.59|31.09|32.01|32.12|32.24|32.95|33.295|33.16|32.65|32.36|32.305|30.86|30.38|30.65|31.3|31.37|31.17|30.98|30.66|31.1699|32.33|31.87|32.49|32.33|31.34|33|32.8|32.78|33.57|33.62|33.21|32.3|32.98|33.33||34.35|34.56|34.64|34.045|34.82|35.33|35.3|34.93|35.05|34.665|34.29|36.805|36.88|36.27|36.65|37.58|38.46|38.232|38.53|37.61|37.37|37.41|37.73|37.99||37.35|37.55|36.94|38.07|38.48|38.41|37.67|37.7278|38.34|38.31|38.41|37.83|37.44|37.5201|38.87|38.85|38.81|38.39|37.81|37.41|37.17|37.72|37.3|37.33|38.7|37.55|35.75|35.43|35.8985|36.54|36.8|36.07|36.89|36.48|36.96|36.57|36.78|36.88|37.21|37.41||36.66|37.2|37.08|37.06|37.2|36.36|36.87|36.93|37.82|38.73
02452|16325|/equities/icf-international|R2000VALUE|90.06|90.44|88.38|89.2|88.11|89.82|90.01|88.895|89.9|89.98||90.98|91.37|91.4|91.344|90.62|91.07|92.6|93.565|92.73|93.36|95.27|93.85|95.105|94.71|94.65|94.46|96.54|97|99.71|101.1|103.14|103.22|102.405|103.96||104.49|104.25|103.45|103.18|105.72|106.48|107|106.72|106.65|104.14|103.68|103.95|103.45|103.7299|103.275||101.91|101.72|99.53|98.58|101.32|102.615|103.025|104.615|102.78|106.9982|106.56|106.02|105.73|103.1|102.1|100.56|99.32|100.045|102.04|103.85||107.89|108.23|106.62|106.18|106.62|106.92|107.07|105.3|106.05|105.68|104.7643|105.55|106.44|106.76|105|106.04|102.58|102.88|100.8|98.95|98.01|98.81|98.58|97.84|96.96|97.68|98.11|99.16|99.85|98.23|96.61|97.25|97.315|96.96|95.8|93.37|93.22|91.79|91.05|90.74|90.6572|90.2|90.52|89.5526|89.1|88.61|87.77|88.77|90.9|90.195|90.43|91.23|91.48|92.27|92.45|91.86|93.05||94.45|94.37|95.27|94.55|94.97|95.81|93.5|93.935|96.495|96|95.39|93.3|94.67|95.37|96.53|96.43|95.44|92.29|90.53|90.27|91.28|90.84|89.12|91|92.94|92.32|91.99|90.74|90.669|90.33|89.87|90.5|91.89|93.62|91.41|92.6|91.24|91.77|91.6|91.22|91.41|90.4|90.81|91.09||90.62|91.13|88.93|89.1|90.48|91.775|90.73|91.85|92.269|94.995|95.78|97.4|96.3|95.87|95.06|94.61|93.13|93.51|93.57|92.88|91.83|91.07|102.23|92.24||88.42|89.1499|89.22|91.5|91.14|92.565|91.25|93.01|93.6|93.58|93.64|92.27|92.43|92.7|93.1|93.03|95.56|97.19|92.49|92.86|91.06|92.7|92.75|93.375|94.19|93.77|92.45|92.0402|91.86|91.83|92.22|91.56|91.62|91.625|92.0508|91.75|91.15|92.09|93.05|92.52||90.76|88.9|89.175|89.63|88.91|88.31|89.86|87.24|89.525|89.075
02453|20939|/equities/enpro-industries|R2000VALUE|103.07|106.82|108.9|108.93|110.5|110.69|109.45|107.08|113.3491|114.49||112.62|111.8|111.52|108.88|105.9|104.47|103.2|103.25|102.46|101.21|103.62|105.76|106.55|106.84|105.1|103.19|107.91|110.4|109.63|111.16|111.53|112.82|114.86|116.11||117.63|117.4988|115.14|114.2|114.31|117.1|116.1|112.985|111.94|111.49|110.76|113.01|113.5|112.98|112.17||110.64|109.33|106.75|105.005|108.15|109.6|108.58|109.24|107.87|107.84|107.53|109.97|112.47|110.02|108.54|107.55|106.21|104.415|107.52|107.45||111.89|111.87|111.13|108.54|109.885|110.495|112.41|110.66|111.98|111.14|109.83|107.31|105.39|100.66|92.94|93.41|93.89|93.25|90.66|89.88|89.14|89.77|89.69|89.12|88.34|87.47|86.55|87.33|89.07|86.76|87.34|88.42|89.4011|90.33|91.69|88.42|89.08|89.63|90.31|88.8|88.215|87.9299|88.61|87.09|87.12|83.77|82.11|82.43|84.46|83.32|83.28|83.65|83.99|84.25|84.16|83.81|86||86.34|86.35|85.96|87.92|88|87.71|85.49|87.15|86.75|85.25|85.74|84.3|85.83|87.86|89.15|88.755|89.3917|88.84|88.08|86.46|87.7|86.84|87.17|93.17|95.71|94.13|93.8|92.84|91.98|91.99|91.25|93.22|93.77|92.11|89.99|93.5|93.61|94.03|94.67|95.18|94.89|94.03|95.68|96.53||97.06|98.16|97.53|97.09|96.83|99.43|98.55|96.94|95.76|96.23|94.8655|98.12|98.555|98.39|99.47|98.69|98.37|99.94|99.48|97.61|96.6|94.36|94.41|94.32||92.6|93.13|90.57|92.02|91.76|92.25|91.6|91.77|95.84|95.33|95.9|94.84|93.53|93.26|96.16|93.21|90.61|89.03|87.08|87.56|86.85|87.45|87.44|85.92|88.22|86.76|85.54|85.05|84.41|86.17|88.23|87.49|87.87|87.68|87.72|87.18|86.19|87.09|88.69|86.81||85.88|86.61|86.76|88.11|87.25|85.24|86.89|86.04|88.12|90.46
02454|20727|/equities/acadia-realty-trust|R2000VALUE|22.01|22.04|22.025|21.835|21.56|21.87|21.98|21.335|21.49|21.4||21.595|21.23|20.97|19.97|19.94|20.4|20.41|20.04|19.72|19.42|19.355|19.74|19.76|19.81|19.92|19.89|20.25|20.82|20.45|20.18|20.77|21.48|21.918|22.52||22.525|22.64|22.02|22.06|22.18|22.5|22.53|22.6|22.6|22.308|22.1|21.92|21.87|21.8|21.59||21.57|21.53|21.38|20.48|20.76|20.96|20.81|21.22|21.22|21.795|22.175|22.29|22.36|21.95|21.3|21.19|21.29|20.99|21.51|22.09||22.54|22.45|22.45|22.24|22.52|22.309|22.47|22.53|22.82|22.86|22.81|22.66|23.33|23.3|23|22.89|22.33|22.08|21.76|22|22.31|22.74|22.66|22.8|22.95|22.8|23|22.84|23|22.6|22.335|22.08|21.89|21.81|21.78|21.36|21.7|21.72|21.47|21.12|21.16|20.78|20.88|20.63|20.845|20.55|20.42|20.18|21.07|21.08|20.875|20.96|20.805|20.83|21.05|21.34|21.5||21.48|21.54|21.48|21.36|21.58|21.7|21.21|21.44|21|20.88|20.78|20.47|20.79|20.89|21.56|21.555|21.82|21.76|21.64|21.62|21.95|21.43|21.28|21.17|21.93|21.74|21.8|21.32|21.26|21.46|21.21|21.54|21.86|21.3|21.06|21.84|21.88|22.16|22.565|22.6|21.9|21.32|21.89|22.34||22.59|22.55|22.18|22.2034|22.02|22.27|22.16|21.8|21.64|21.86|21.4|21.89|22.04|22.43|22.7|22.66|22.87|22.97|22.83|22.24|22.24|22.38|22.33|22.3||21.8|21.87|21.61|21.86|21.6|21.38|21.27|21.26|21.49|21.42|21.31|21.07|21.45|21.42|22.29|22.04|21.67|21.3|21.48|21.43|21.51|21.82|21.38|21.23|21.11|21|20.9|20.79|20.63|20.37|20.47|20.23|20.23|20.05|19.7|19.95|19.95|20.17|20.06|19.99||19.67|19.37|19.44|19.81|19.76|19.48|19.76|19.45|19.6|20.3
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|72.98|74.33|77.81|78.96|78.22|79.89|78.95|78.2564|78.5795|79.71||80|80.6|81.73|80.75|79.2337|77.89|78.95|77.4599|73.24|72.59|70.775|69.69|72.1|72.5|71.2697|68.98|70.195|72.46|72.36|72.49|72.32|75.54|75|76.49||74.44|73.885|74.01|73.46|72.33|72.82|71.8599|74.66|76.1617|75.695|71.9148|71.69|70.1|72.22|71.615||71.68|69.63|68.97|64.87|65.25|65.46|64.37|65.8399|67.65|70.305|71.5989|73.5|71.67|70.425|67.62|67.47|68.42|67.97|69.24|67.51||69.66|67.87|68.8279|70.41|73.7639|75.4|76.45|76.88|77.68|77.84|80.632|85.6|84.04|79.6|73.83|74.58|74.08|74.4|70.65|70.94|70.35|70.9285|70.945|69.76|71.87|71.2|71.24|70.3899|73.1599|71.8|69.1|69.2199|70.43|70.67|73.12|71.72|70.1092|71.6499|73.51|74.38|78.6813|82.07|82.5|81.11|79.5177|77|77.315|78.475|79.77|80.57|82.03|82.84|82.28|79.84|80.51|82.74|81.81||81.765|81.47|81|80.3162|79.49|79.24|76.35|78.35|74.225|72.87|62.8179|62.11|64.36|64.73|66.56|69.44|69.38|70.23|68.9499|70.12|70.71|70.56|70.2173|70.555|71.93|72.92|73.6|73.29|71.56|72.4|72.43|72.95|73.61|72.36|72.33|78.4|78.65|80.33|80.92|83.21|84.11|83.29|83.46|84.54||85.09|85.87|84.01|84.14|86.11|87.71|87.76|87.05|88.21|87.09|85.5799|88.13|89.27|90.02|90.5|90.25|90.85|91.2|92.61|93.625|91.2999|92.24|92.27|92.92||92.4835|92.46|90.42|94.37|93.56|91.42|90.5|89.95|89.43|88.83|89.5|86.64|87.2372|90.3|93.45|91.8|87.24|87.1|89.2012|91.45|91.79|95.99|93.39|93.45|92.592|92.13|90.0999|86.91|86|88.09|87.5|90.755|91.13|90.38|91.09|91.725|90.54|92.9|89.1|88.99||86.28|84.605|84.36|84.5|93|95|96.28|97.88|101.8687|104.24
02456|101870|/equities/knowles-cor|R2000VALUE|21.46|21.55|21.9|21.87|21.89|21.955|21.91|21.685|21.9|21.91||21.97|21.97|22.155|21.88|21.87|22.36|23.4099|21.48|21.355|21.345|21.24|21.485|21.58|21.45|21.22|21.07|21.39|21.59|21.58|21.82|22.27|22.4413|22.87|22.97||23.235|23.365|23.35|23.3199|23.23|23.52|23.63|23.81|23.7115|23.65|23.47|23.41|23.38|23.19|23.12||22.86|22.68|22.44|22.07|22.21|22.35|22.3|22.12|22.21|22.08|22.025|22.05|22.1188|21.895|21.92|21.9|22.09|21.875|22.1045|22||22.2|22.285|22.88|22.28|22.24|21.99|21.98|21.81|21.8|21.66|21.45|21.43|21.38|21.49|21.295|21.25|21.09|21.22|21.08|21.07|20.23|20.29|20.11|20.215|20.04|19.735|19.54|19.63|19.65|19.04|18.57|18.51|18.75|18.79|18.97|18.87|18.92|18.8|19|19.12|19.29|19.25|19.38|19.22|19.215|19.01|18.67|18.6|18.905|19.11|19.175|19.41|19.37|19.45|19.85|20.19|20.3||20.35|20.16|20.105|20.12|20.21|20.195|19.76|19.85|19.89|19.775|19.68|19.44|19.86|19.9|19.92|20.03|20.2|20.22|20.26|20.29|20.39|20.45|20.25|20.21|20.4198|20.05|20.43|19.46|18.99|19.39|19.26|19.56|19.81|19.67|19.44|19.94|19.85|20.49|20.07|19.75|19.69|19.49|19.77|19.67||19.83|19.87|20.0599|19.99|19.86|19.77|19.5|19.19|19.12|19.2|19.3|19.86|20|20.03|20.14|20.25|20.09|20.22|20.3|20.39|20.46|20.5|20.81|20.79||20.68|20.93|20.47|20.47|20.42|20.42|20.35|20.16|20.16|20.08|19.84|19.7|19.58|19.57|20.56|20.59|20.58|20.96|21.07|21.26|21.09|21.38|21.44|21.31|21.57|22.11|21.15|21.17|21|21.25|21.49|21.17|21.2|21.15|21.31|21.27|21.35|21.48|21.85|21.94||21.45|21.17|20.92|21.31|21.41|20.52|20.86|21.25|21.45|21.43
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|9.72|9.81|10.27|10.235|10.17|10.335|10.695|10.35|11.42|11.15||11.35|11.58|11.66|11.45|11.24|11.23|11.01|11.08|10.91|10.655|10.52|10.5025|10.79|10.92|10.83|10.5|10.68|11|10.925|10.64|10.55|10.74|10.785|11.14||11.22|11.23|11.23|11.215|11.5284|11.735|11.7|12.09|12.145|11.885|11.56|11.66|11.48|11.56|11.53||11.575|11.465|11.465|11.05|11.24|11.15|11.03|11.24|11.19|11.35|11.36|11.67|12.05|12.03|11.52|11.31|11.85|11.35|11.61|11.9||12.29|12.365|12.55|12.28|12.65|13.06|13.295|13.88|13.49|13.44|13.4|13.33|13.58|13.63|13.28|13.13|13.01|12.89|12.23|12.28|12.245|12.21|12.36|12.51|12.685|12.8|12.73|12.875|13.24|12.91|12.63|12.605|12.71|12.95|13.08|13.18|13.38|13.35|13.33|13.155|12.9|12.91|12.93|12.6|12.715|12.61|12.56|12.94|13.08|13.165|13.63|13.86|13.77|13.81|13.98|14.2|14.39||14.62|14.55|14.53|14.5701|14.59|14.94|14.725|14.61|14.47|14.26|13.83|13.3|13.53|13.415|13.61|13.83|13.88|13.955|13.94|14.4|14.695|14.775|13.44|13.64|14.09|14.12|14.4|14.31|14.21|14.42|14.28|14.15|14.45|14.06|13.48|13.96|14.03|14.28|14.36|14.33|14.01|13.45|13.81|13.98||14.23|14.32|14.2382|14.59|14.8|14.87|14.59|14.49|14.38|14.31|14.46|14.64|14.34|14.285|14.1158|14.39|14.3|14.12|14.52|14.955|14.79|14.52|14.9|14.82||14.53|14.75|14.64|14.45|14.14|14.21|13.95|13.925|14.3|14.48|14.45|14.13|13.98|14.13|14.9|14.64|14.9|14.435|14.3|14.33|14.14|14.2|14.02|14.2|14.42|14.175|14.05|14.17|13.91|14.11|14.14|14.2|14.17|14.04|14.2|14.14|14.07|13.97|13.81|13.67||13.38|13.53|13.59|13.63|14.24|13.8|14.36|14.54|14.565|14.635
02458|21222|/equities/cbiz-inc|R2000VALUE|39.47|39.21|38.91|38.43|39.08|39.28|38.59|38.02|38.235|38.01||38.17|38.49|39.74|39.251|38.58|38.55|38.65|38.69|38.09|37.66|38.49|38.95|39.25|38.86|38.63|37.78|38.79|39.22|39.65|39.97|39.7|39.5492|40.61|40.9799||41.01|40.73|38.81|38.69|38.74|39.94|39.71|40.14|40.33|39.7|39.48|40.13|40.13|40.335|40.11||39.89|39.14|38.5565|38.15|38.81|38.94|38.55|37.575|37.41|36.94|36.885|37.53|37.42|37.28|37.09|36.89|36.84|37.22|38.18|38.62||39.39|39.52|39.41|39.01|39.305|39.62|39.79|39.79|39.58|39.535|39.6572|39.86|40.39|40.62|39.78|38.93|37.92|37.33|37.01|37.88|36.44|36.91|36.69|36.24|35.57|35.81|35.38|35.24|35.42|35.09|34.79|35.45|35.2158|34.96|34.5604|33.73|33.76|33.45|33.09|33.07|33.01|33.055|33.38|32.845|32.29|32.2|32.04|32.53|32.98|32.96|32.82|32.96|33.17|33.63|33.97|33.94|34.185||34.46|34.85|34.45|34.15|34.09|34.08|33.66|33.43|33.73|33.66|33.22|32.52|32.99|32.91|32.79|32.89|33.23|33.31|33.04|32.87|33.08|32.66|32.6|33.31|32.8|32.44|31.59|31.46|31.39|31.46|31.31|31.59|32.08|32.01|31.69|32.03|31.88|31.95|32.14|32.35|32.38|32.16|32.78|32.97||33.08|33.3|32.96|33.02|33.63|33.78|33.48|33.7|33.78|33.69|33.1|33.21|33.03|33.01|33.2|32.99|32.91|33.12|33.02|32.93|32.99|33.03|33.69|33.64||33.49|33.48|33.02|33.66|33.83|34.02|33.77|33.88|34.73|34.75|34.66|34.4|33.76|34.34|35.18|35.03|34.44|34.43|34.29|34.45|33.78|34.45|33.28|33.31|33.92|33.9|33.63|33.65|33.78|33.63|34.05|33.78|33.65|33.59|33.78|33.68|33.48|33.39|33.81|33.81||33.12|33.12|33.09|33.03|32.82|32.2|32.24|31.93|32.48|33.03
02459|24295|/equities/worthington-industries-inc|R2000VALUE|60.24|60.15|60.96|60.09|58.46|57.06|57.21|54.675|56.71|57.5||57.31|57.3|57.55|57.05|55.36|55.345|55.41|55.36|54.345|52.785|53.5|55.32|55.28|55.18|54.24|54.28|54.63|54.44|53.66|52.81|54.11|57.73|58.5|58.415||58.25|59.246|58.31|57.07|58.41|58.53|57.74|58.56|56.8|56.49|54.9594|54.7679|54.55|54.51|53.44||53.07|52.23|51.19|51.2|51.98|53.6559|51.25|53.06|51.96|52.06|51.77|52.03|52.79|51.6|50.53|50.51|50.44|49.68|52.48|52.16||54.88|56.12|56.46|54.59|55.19|55.779|56.63|57.28|57.57|57.03|56.86|58|59.56|57.85|57.38|56.26|55.15|55.56|55.59|54.645|54.73|55.98|55.94|54.9|53.56|53.74|53.44|53.51|54.2917|53.39|52.88|53.52|54.53|54.59|55.51|54.44|55.76|55.66|54.58|54.635|59.96|55.93|56.24|54.39|54.595|54.62|53.61|52.98|53.8|54.415|54.989|54.44|54.73|55.24|54.67|55.01|55.82||55.6|56.59|57.71|58.78|59.87|59.67|59.1|60.005|59.95|59.32|58.67|58.47|60.63|60.21|61.57|62.22|63.16|63.31|62.13|60.53|60.78|60.24|61.58|62.8|65.31|65.6|65.44|62.845|62.51|62.76|61.79|61.34|62.34|61.05|59.69|62.5976|62.89|61.93|61.89|62.33|61.93|60.37|60.9|60.1||61.7|61.86|61.36|61.1|59.83|61.77|61.92|59.63|58.61|58.87|58.73|60.59|61.88|62.81|64.63|65.99|67.58|67.7|67.58|67.6|67.99|67.31|68.96|68.88||67.43|68.22|64.98|66.76|66.67|66.58|66.89|67.7|70.43|69.97|68.92|69.96|70.56|70.84|72.39|71.49|71.28|71.12|70.77|69.18|66.28|67.69|67|67.67|67.94|67.19|66.36|65.96|66.03|67.63|67.39|67.25|67.9|67.06|67.37|67.55|68.8|69.91|70.17|70||68.96|69.19|67.82|70.54|69.34|66.59|67.36|67.04|71.73|72.88
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|36.325|36.51|37.81|37.87|38.1961|38.86|38.96|38.12|40|40.61||40.82|40.99|41.56|41.69|38.34|39.1|39.125|39.07|39.08|38.35|38.06|37.86|37.95|37.89|36.96|36.64|37.71|37.75|37.76|37.77|38.57|39.815|40.5|40.97||40.99|41.5|41.65|40.7|39.6497|39.72|39.34|39.2725|39.59|38.98|38.265|38.59|38.78|38.86|38.6||38.14|37.56|37.6185|37.16|38.83|38.05|37.21|36.85|36.65|36.85|36.78|37.15|37.285|37.09|37.5|38.5|38.66|37.23|38.79|39.34||40.21|40.32|40.45|39.09|39.37|39.12|39.75|40.27|40.305|40.48|39.94|39.15|39.75|39.6|38.74|38.761|37.42|37.4741|36.2|37.91|39.41|39.97|39.96|39.995|39.75|39.72|39.44|39.25|39.1706|38.13|37.1|36.94|37.45|37.38|37.4|36.948|37.17|36.98|36.6|36.38|35.815|34.75|34.79|33.6097|33.29|32.1|31.76|31.97|32.5|32.57|32.57|32.47|32.67|33.02|32.72|32.67|33.5||33.32|33.65|33.39|33.6524|34.48|34.29|33.73|33.91|33.3062|33.16|33.11|33.04|33.92|34.47|34.71|34.65|34.54|34.18|34.2742|34.12|34.63|33.42|33.2394|33.4378|34.16|34.095|34.13|33.84|34.2499|34.51|34.17|34.425|34.51|34.18|33.99|35.58|35.15|35.71|35.77|36.13|35.89|35.2|35.88|35.7||36.0094|36.04|35.65|36.36|36.645|37.035|36.87|36.69|36.66|37.08|36.63|38.1799|38.17|37.4|36.72|36.645|36.98|36.97|37.38|37.7|38.05|38.17|38.12|38.8||38.27|38.35|37.65|38.16|38.8|39.22|38.37|38.3528|39.45|39.32|39.44|38.99|39.2099|39.54|40.7316|40.28|39.84|39.89|39.8|39.99|40.21|39.97|39.4|38.97|39.6105|39.12|38.19|38.25|38.15|38.91|38.81|38.12|38.085|37.77|38.23|37.6899|37.54|37.725|38.42|38.87||38.6|38.72|38.38|38.1099|38.36|37.66|38.8|39.16|40.15|40.6
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|22.58|22.67|22.57|22.51|22.51|22.6|22.65|22.18|22.63|22.49||22.53|22.49|22.48|22.03|22.16|22.35|22.71|22.93|22.86|22.94|22.97|23.06|23.015|23.52|23.03|22.72|22.66|23.08|22.94|22.68|22.96|23.88|24.64|24.76||24.78|25.15|25.36|25.305|25.32|25.437|25.3|25.73|25.71|25.44|25.46|25.59|25.33|25.05|24.63||24.33|24.01|23.89|23.32|23.44|23.48|23.14|23.3199|23.4493|23|23.04|23.4606|23.6925|23.93|23.17|22.87|23.04|22.78|22.5|22.99||23.43|23.12|23.39|23.695|24.6572|24.72|25.27|25.24|25.55|25.72|25.916|26.14|26.72|28.66|28.43|28.52|28.41|28.26|28.275|28.38|28.08|28.24|28.07|28.1828|28.52|28.3802|28.22|27.99|28.15|27.87|27.535|27.28|26.95|26.735|26.77|26.43|26.08|26.08|26.14|25.95|25.79|25.61|25.93|26.04|26.19|26.21|26.05|25.88|26.1596|26.13|26.23|26.47|26.41|26.83|27.42|27.72|27.95||27.88|27.91|27.92|27.45|27.4|27.495|26.97|26.9|27.34|27.6|27.5|27.06|27.1417|27.11|27.3512|27.13|27.03|27.04|27.11|27.2007|27.33|27.07|26.91|27.05|27.6|27.7|27.5|27.19|27.08|27.14|26.96|27.27|27.71|27.71|26.92|27.39|26.95|26.77|27.065|27.05|26.62|26.4161|26.55|26.49||26.33|26.2|26.46|26.52|26.7701|26.76|26.08|26.115|26.32|26.43|26.607|26.5056|26.55|26.59|26.4971|26.47|26.52|26.51|26.37|25.98|25.672|25.62|25.7|25.7||25.17|25.36|25.16|25.25|25.4625|25.4|25.23|24.88|25.12|25.02|24.9|24.745|24.95|25|25.4499|25.14|24.95|24.87|25.2|25.27|24.93|24.87|24.6594|24.71|24.58|24.86|25.36|25.43|25.19|24.96|26.2|24.74|24.38|24.3|24.06|23.95|24.05|23.9237|24.0796|23.87||23.7272|23.73|23.94|23.9678|23.73|22.87|23.18|23.08|23.21|23.405
02462|13839|/equities/devry-inc|R2000VALUE|23.8|22.87|22.89|23.7|22.75|20.94|20.835|20.189|20.79|21||21.725|22.99|23.91|24.878|24.31|25.02|24.85|25.44|29.015|28.68|28.34|28.5|29.43|29.63|29.42|28.6|29.83|31.08|31.49|31.87|28.86|29.64|29.5|29.84||29.735|30.02|30.785|30.68|30.34|31.03|31.82|32.08|31.51|30.75|29.98|30.06|29.845|30.31|30.44||30.13|29.91|29.3|27.7499|28.575|29.31|29.335|30.36|30.42|30.78|31.32|31.79|31.56|30.94|29.22|29.285|30.76|30.09|31.41|31.34||32.03|31.17|31.3|30.75|31.88|32.36|32.54|33.25|33.3|34.09|35.12|33.73|33.45|32.14|34.79|36.48|39.08|39.06|38.03|38.05|37.425|37.85|37.59|36.84|36.74|36.52|37.56|36.91|37.399|36.64|35.62|37.75|38.43|38.42|38.98|38.845|39.24|38.27|38.21|38.58|39.21|39.52|39.62|39.2504|38.87|38.7|38.99|39.52|39.7|38.615|38.53|38.46|38.31|38.6|38.65|38.0711|37.38||37.27|37.65|37.58|37.3494|37.7|37.625|38.1|36.51|37.015|37.08|36.36|35.51|36.53|36.54|37.59|37.83|37.88|37.3711|36.59|36.93|37.78|37.47|37.55|37.6|37.14|36.82|36.97|36.77|35.28|36.28|35.52|36.19|36.75|36.47|35.45|36.29|36.55|38|38.48|38.12|37.98|37.63|38.805|39.99||40.23|36.73|35.83|36.1|36.4|37.13|36.9|36.34|36.85|37.26|37.38|37.48|38.37|38.685|39.29|39.2678|39.15|38.73|38.61|37.84|37.27|37.25|37.65|37.76||37.025|37.05|36.18|36.68|38.16|38.28|37.91|38.03|38.8|38.11|38.12|37.67|37.43|37.475|37.54|36.91|33.62|34.22|34.66|34.91|35.98|37.505|37.8|39.23|40.03|39.11|39.11|39.75|40.09|40.215|40.45|40.09|39.57|39.45|39.53|39.81|39.97|40.4|40.78|40.89||40.15|40.06|39.89|41.34|40.98|40.21|39.86|41.01|41.74|41.735
02463|15520|/equities/banner-corp|R2000VALUE|58.72|60.21|61.96|62.25|61.43|61.86|62.47|59.76|62.79|62.615||62.83|63.1479|63.82|63.76|64.04|64.64|64.2225|64.7669|63.95|62.29|61.62|61.52|61.35|62.465|62.33|62.08|64.245|65.4|64.39|64.84|64.92|65.85|66.79|66.7||66.62|66|64.86|64.66|65.08|64.96|64.2|63.52|63.14|62.135|61.17|62.11|62.1|62.14|61.87||61.65|58.66|59.4357|57.13|58.87|59.67|59.31|59.38|58.405|58.37|58.1525|59.205|59.71|59.62|59.765|59.49|59.8|57.84|59.63|60.845||62.84|63.13|63.24|61.41|61.87|61.96|62.405|62.33|63|62.7025|62.24|61.67|62.05|62|61.2|61.54|59.99|59.41|58.91|59.07|59.55|60.685|60.9|60.71|59.53|58.25|57.33|58.18|58.88|58.16|57.7275|57.85|58.62|58.445|58.05|57.15|57.49|56.6|56.58|56.31|55.67|56.21|56.45|54.25|53.3|52.79|51.7|51.71|52.58|53.1099|52.32|53.33|52.93|53.1546|53.53|55.38|57.015||57.38|57.5|57.46|57.73|58.505|58.46|57.17|57.685|56.919|56.6|55.81|55.305|56.175|56.49|56.4|56.8|57.06|56.9|56|55.57|55.78|53.72|53.02|53.2|54.05|54.0799|53.7599|53.36|52.54|53.64|52.935|52.86|53.25|52.46|51.56|53.21|52.82|52.72|53.46|53.69|52.9745|52.11|53.045|53.55||54.885|54.9999|54.59|55.2|57.13|57.43|55.7|55.75|55.52|55.54|55.43|58.7|58.09|57.9|57.84|58.22|59.47|59.22|60.37|59.72|59.07|59.09|59.24|59.64||58.69|58.77|57.515|59.11|59.72|60.4|59.44|57.87|59.25|59.23|59.03|58.78|57.67|57.665|59.11|58.02|57.88|57.7069|57.43|57.77|58.12|59.11|58.11|57.64|58.34|57.66|55.99|55.49|54.73|55.81|55.87|55.09|55.86|55.435|55.47|54.84|54.73|55.7699|56.49|55.4||54.06|55.3|55.29|55.79|55.99|54.16|55.555|54.95|56.72|57.75
02464|21236|/equities/sjw-corp|R2000VALUE|68.7252|68.13|66.19|65.69|65.775|65.43|65.42|64.175|65.49|65.45||66.295|65.15|64.78|65.29|65.26|65.17|65.54|66.79|67.37|66.67|66.92|68.79|68.69|69|68.96|68.53|68.94|69.84|69.12|69.2539|69.39|69.28|68.45|68.07||68.95|69|68.95|69.4737|70.46|71|71.85|71.729|72.9173|73.41|73.47|73.24|72.19|71.03|70.61||71.44|70.57|71.9|71.49|72.0499|71.895|70.71|70.14|70.125|69.2|68.85|69.92|69.85|70.1|69.13|69.15|69.54|68.93|69.22|68.34||70.02|71.22|71.63|70.96|70.47|70.41|70.52|71.43|72|72.73|73.02|73.69|73.06|73.01|70.935|70.9|71.11|69.155|68.8369|68.85|69.14|70.02|69.71|68.88|68.6|69.07|67.98|67.83|68.59|68.1|67.68|68.84|68.42|68.5|69.46|68.51|68.255|68.1|66.9|67.5|67.1|66.82|66.83|66.405|66.81|66.69|66.97|65.95|65.86|66.41|67.17|67.12|67.785|69.71|70.64|70.95|69.92||70.85|71.08|71.3|69.51|69.41|69.6|68.96|68.975|68.72|69.505|69.64|68.66|69.19|69.19|69.09|68.67|68.68|69.22|69.21|69.24|70.61|70.88|69.65|69.64|69.93|69.87|69.37|68.57|68.28|68.15|67.88|66.92|67.51|68.58|67.2|68.12|66.38|66.09|65.98|65.56|65.27|65.72|65.54|64.34||64.16|63.74|63.54|64.39|65.5|65.46|64.84|64.24|64.77|65.22|65.95|66.69|66.9|66.72|65.93|65.69|64.43|64.05|63.91|63.99|64.16|64.49|64.31|64.91||65.46|66.04|65.82|64.31|64.65|64.31|63.9|63.59|63.69|63.28|63.76|63.15|62.98|63.67|63.91|64.92|64.33|64.67|65.39|66.29|65.96|66.46|66.66|67.19|68.57|69.22|69.14|68.52|68.7|67.92|68.35|67.72|66.97|65.57|65.17|64.56|64.35|64.35|64.5|64.33||62.9|63.34|63.13|63.55|62.47|62.11|62.16|61.38|60.64|60.48
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|66|66.03|66.7|67.3443|68.07|68.25|67.95|65.79|66.8004|66.7||66.56|67.67|69.12|69.52|69.98|70.85|76|74.79|73.8|74.11|74.8|74.5|73.58|71.75|71.56|69.16|70.14|70.8|69.06|69.83|71.42|73.65|75.5156|77.285||78.5553|80.23|80.7999|79.78|78.12|78.67|78.915|80.015|79.4332|81|80.37|80.66|80.2723|80.99|79.505||79.1199|77.93|77.18|74.776|75.99|76.43|76.28|76.47|76.34|75.5648|75.86|76.79|75.78|75.46|74.48|74.87|74.395|72.79|77.03|76.28||78.63|79.04|79.37|78.89|78|77.24|79.91|80.14|78.18|77.15|76.29|76.03|75.01|74.31|72.98|73.18|72.62|72.1|71.6|73.91|71.49|72.35|72.35|72.47|72.09|70.53|70|69.59|69.97|69.1|68.13|67.5|68.5599|67.06|66.87|65.43|65.4|64.925|65.07|65.41|64.39|63.5|63.72|63.22|62.64|61.97|60.99|60.17|61.3623|60.78|61|61.36|61.94|62.2753|62.5864|62.38|62.15||62.78|63.95|63.8|63.6698|64.5|64.33|62.25|61.69|61.76|60.385|59.97|59.61|59.935|59.45|59.62|59.8|60.32|59.73|59.4599|59.01|59.49|58.75|57.4|58.775|60.17|60.48|60.105|59.78|59.34|59.84|58.8999|61.08|57.26|56.5|55.89|56.92|56.38|56.12|57.22|56.99|56.33|55.51|56.14|56.35||58.46|57.64|56.855|56.55|56.73|56.909|56.76|56.98|56.36|56.63|56.16|57.875|58.68|59.13|58.99|60.01|60.46|60|60.33|60.22|60.18|60.09|61.5|61.83||60.8|60.7003|60.29|60.93|60.785|62.14|60.74|60.4|60.77|60.81|60.86|60.44|59.95|60.54|62.44|61.75|60.6|60.4|61.2|61.18|59.81|60.11|59.59|60.14|59.9|57.78|59.16|56.54|57.32|56.93|57.56|57.29|57.025|57.32|59.83|58.36|56.64|55.33|54.71|53.94||53.08|52.93|52.64|54.79|53.63|51.86|52.24|51.93|52.56|53.26
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|22.56|22.43|22.69|22.71|22.64|22.77|23.19|22.29|22.83|22.6955||22.92|22.75|22.98|22.85|22.72|22.8|22.9732|22.98|22.61|22.3|22.455|22.735|22.95|23.1|22.99|22.65|22.86|23.3427|22.94|23.04|23.48|23.6|23.84|24.24||24.315|24.67|24.38|24.33|24.35|24.76|24.87|25.39|25.66|25.55|25.34|25.29|25.02|25.14|24.88||24.78|24.495|24.18|23.47|24.04|24.695|24.38|24.45|24.47|24.41|24.26|24.24|24.19|23.84|23.05|23.015|22.9|22.47|23.1441|23.6||24.22|24.24|24.1|23.69|24.23|24.12|24.48|24.73|25.2599|25.2204|25.62|25.54|26.1|26.57|25.75|26|25.31|25.06|24.785|24.85|24.78|24.88|24.97|24.88|24.87|24.63|24.37|24.415|24.43|24.259|23.87|23.74|23.7895|24.24|24.12|23.63|24.29|24.29|24.31|24.08|23.86|23.71|23.54|23.31|23.52|23.2|22.52|21.98|22.465|22.78|22.9|22.925|22.89|22.66|22.67|23.24|23.29||23.04|21.17|21.06|20.93|20.84|20.92|20.55|20.49|20.305|20.32|20.185|19.9997|20.165|20.26|20.48|20.54|20.59|20.54|20.54|20.56|20.65|20.38|19.92|19.89|20.6|20.47|19.46|19.25|19.01|18.84|18.625|18.71|19.23|18.91|18.505|19.05|19.07|19.07|18.952|18.86|18.43|18.11|18.33|18.54||18.64|18.83|18.62|18.93|18.83|18.92|18.93|19.05|19.06|19.26|19.01|19.84|20.05|19.91|20.02|19.89|20.13|20.28|20.18|20.08|19.75|19.58|19.87|19.75||19.21|19|18.78|18.99|18.905|18.71|18.48|18.41|18.35|18.42|18.31|17.99|17.82|18|18.66|18.59|18.46|18.67|18.71|18.7|18.43|18.29|18.17|18.015|18.1099|17.94|17.86|17.83|17.73|17.68|17.87|17.58|17.78|17.29|17.27|17.36|17.2|17.39|17.37|17.6||17.34|17.26|17.29|17.12|17.08|17.11|17.63|17.59|17.705|17.93
02467|15554|/equities/bgc-partners|R2000VALUE|4.44|4.53|4.655|4.74|4.65|4.62|4.67|4.62|4.64|4.72||4.79|4.755|4.63|4.615|4.29|4.37|4.465|4.49|4.38|4.36|4.36|4.3066|4.385|4.37|4.23|4.15|4.14|4.24|4.215|4.23|4.335|4.365|4.29|4.38||4.4|4.525|4.59|4.6|4.61|4.69|4.66|4.685|4.66|4.72|4.7|4.695|4.68|4.76|4.7||4.67|4.59|4.61|4.46|4.58|4.64|4.535|4.6|4.56|4.74|4.885|4.93|4.91|4.81|4.73|4.7|4.685|4.625|4.73|4.665||4.84|4.795|4.765|4.785|4.78|4.835|4.88|5.01|5.05|4.93|4.95|5.04|5.19|5.26|5.35|5.58|5.615|5.62|5.56|5.54|5.54|5.56|5.61|5.55|5.57|5.54|5.57|5.61|5.64|5.56|5.48|5.47|5.515|5.53|5.555|5.46|5.495|5.43|5.44|5.35|5.34|5.32|5.31|5.155|5.24|5.12|4.975|5.015|5.12|5.125|5.1|5.09|5.12|5.285|5.205|5.11|5.21||5.225|5.245|5.235|5.16|5.295|5.29|5.28|5.37|5.32|5.31|5.315|5.22|5.405|5.45|5.57|5.66|5.835|5.63|5.86|5.819|5.78|5.64|5.37|5.315|5.53|5.44|5.455|5.36|5.33|5.45|5.415|5.47|5.625|5.47|5.32|5.525|5.5|5.665|5.67|5.68|5.58|5.555|5.65|5.72||5.775|5.785|5.71|5.95|5.98|6.03|5.83|5.84|5.775|5.77|5.95|6.375|6.515|6.44|6.39|6.35|6.38|6.37|6.31|6.3|6.155|6.19|6.15|6.0781||5.9|5.72|5.755|5.465|5.49|5.49|5.47|5.37|5.56|5.52|5.57|5.415|5.56|5.49|5.665|5.69|5.63|5.55|5.505|5.64|5.4|5.6699|5.81|5.89|5.87|5.73|5.8|5.79|5.89|5.98|5.96|5.91|5.83|5.82|5.85|5.715|5.43|5.535|5.665|5.26||5.125|5.14|4.565|4.67|4.53|4.33|4.4192|4.42|4.48|4.59
02468|15357|/equities/argo-group-intern|R2000VALUE|42.19|42.68|42.43|42.84|42.27|42.38|42.4|42.545|38.98|38.2||38.37|39.19|40.12|40.59|41.5|43|44.8|49|56.56|56.26|56.3|57.22|57.05|56.95|56.79|56.67|59.44|59.34|58.92|58.64|58.41|59.49|59.61|60.12||60.29|60.19|59.98|59.96|59.02|59.0099|58.7189|58.71|59.08|59.06|58.38|58.29|58.31|58.05|57.14||56.11|55.46|55.91|54.16|55.78|57.04|56.165|56.7283|56.67|56.74|56.61|56.61|56.0871|55.97|55.32|55.43|55.79|55.26|57.67|57.65||59.81|59.56|59.66|58.56|59.235|59.34|59.92|59.77|60.15|60.94|61.07|61.295|60.62|59.57|59.71|59.79|56.61|56.7|55.795|55.3788|55.5746|55.82|55.2686|54.94|54.92|54.98|55.12|56.1|56.78|55.57|54.04|55.29|57.13|56.56|56.43|55.45|54.59|53.61|53.19|53.14|52.44|52.41|52.59|51.41|51.72|51.52|51.49|50.85|52.56|52.16|52.7|52.62|51.985|51.13|51.4615|51.61|52.5||52.89|53.33|53.5|53.315|53.99|54.33|53.84|55.13|55.13|55.32|55.155|54.52|55.7|55.78|56.27|57.35|57.685|57.86|57.21|56.235|56.43|54.48|53.57|55.61|53.67|52.16|51.79|51.23|51.04|51.09|51.64|52.09|52.51|52.07|51.92|53.11|52.67|52.5|53.185|53.46|51.77|50.25|51.4|51.38||52.18|52.64|51.91|52.59|53.33|53.99|53.4|53.57|53.325|52.89|55.8|53.38|53.86|54.12|53.155|53.44|53.7|53.7|53.845|53.78|53.75|54.3227|54.63|54.39||54.06|54.25|54.26|54.23|54.69|55.61|56.38|56.77|58|57.975|58.55|58.605|57.87|57.62|58.29|57.28|57.12|55.91|55.94|53.38|53.54|53.31|52.3|52.46|52.64|52.5|52.725|54.75|53.58|53.32|53.55|53.47|53.83|53.37|54.33|54.74|54.33|52.82|53.06|52.565||51.31|50.82|50.27|50.86|51.19|50.56|51.15|51.4|52.5|53.54
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|7.69|8.068|8.55|8.43|8.685|8.735|8.96|9.1|9.14|9.18||9.38|9.3|9.28|8.94|8.715|9.13|9.23|9.15|8.935|8.875|8.48|8.485|8.79|8.91|8.565|8.04|8.49|8.82|8.48|8.55|8.815|9.32|9.45|9.57||9.44|9.58|9.72|9.635|9.67|9.935|9.735|9.77|9.675|9.31|8.99|9.1|8.91|9.07|8.975||9.135|9.01|9.04|8.32|8.62|8.65|8.61|8.93|9.09|9.48|9.55|9.92|9.87|9.865|8.61|8.74|8.86|8.795|9.39|9.5||9.995|10.159|10.07|10.27|10.78|10.78|10.85|10.88|11.22|11.5|11.83|11.75|12.23|12.135|11.58|11.48|11.37|11.33|11|10.88|10.705|10.85|11.09|11.29|11.39|11.28|11.47|11.55|11.99|11.715|11.45|11.53|11.605|11.54|11.6|11.335|11.31|11.66|11.71|11.42|11.435|11.59|11.86|11.45|11.48|11.29|11.01|10.96|10.96|10.965|10.96|11.24|11.22|11.01|11.12|11.29|11.41||11.44|11.63|11.62|11.49|11.6|11.635|11.42|11.5|11.28|11.005|10.77|10.91|10.98|10.9344|11.32|11.5|11.9|11.98|11.86|11.79|12.13|11.265|11.04|11.21|11.63|11.53|11.675|11.5|11.4|11.55|11.88|11.75|12.04|11.72|11.4|12.29|12.145|12.4|12.48|12.64|12.54|12.15|12.5|12.68||12.84|13.02|12.81|12.935|13.07|13.455|13.5|13.76|13.68|13.69|13.69|14.06|14.13|14.08|14.25|13.98|14.54|14.97|15.39|14.72|12.72|12.99|13.22|12.87||12.75|11.76|11.22|11.115|10.93|10.81|10.85|10.92|11.33|11.21|11.43|11.09|11.1|11.08|12.075|12.105|11.99|11.94|12.41|12.78|12.555|12.8282|12.465|12.42|12.45|12.15|12.27|12.31|12.24|12.53|12.63|12.4862|12.92|12.53|12.62|12.63|12.61|12.63|12.7|12.69||12.38|12.2|12.25|12.4899|12.57|12.4|12.69|12.56|12.8|13.17
02470|20780|/equities/istar-financial-inc|R2000VALUE|117.5488|118.5706|122.7062|123.5333|123.1927|122.3169|120.0788|119.5923|118.3759|120.6627||122.8521|123.0954|125.0416|127.6203|124.8956|129.9557|129.0312|127.6203|117.4029|119.349|117.4029|122.1223|123.6549|107.9639|104.4608|103.2931|105.0447|108.8397|108.6451|108.5964|112.6771|116.4784|122.5602|122.2683||122.9494|123.2414|120.7113|117.7921|119.2031|120.5654|119.9815|123.4846|126.6958|128.4717|126.3552|126.6958|125.2362|125.5281|123.1441||122.4629|121.0033|119.349|115.7|118.7652|116.4784|116.7947|119.9815|120.4681|123.436|123.4846|123.6306|126.1606|124.0685|122.171|120.451|121.7817|119.3977|118.3273|118.3307||122.0007|119.6896|120.0788|120.906|120.6627|121.4412|122.0737|121.3925|125.966|128.1068|129.5178|132.4322|134.2859|135.0157|134.5292|133.848|133.0939|127.2797|124.2388|123.7279|123.6793|125.0289|123.9712|122.6575|125.9174|122.1223|122.5116|122.6575|126.8564|126.4526|125.3822|122.7062|120.0039|124.847|126.3066|122.4143|123.3873|124.4577|124.3118|123.7279|122.025|121.4898|125.2849|125.8444|125.966|126.9391|127.8149|128.6663|130.3887|128.8366|129.2745|130.2476|128.4474|130.7828|128.8366|125.2605|124.701||127.3283|129.1772|128.8123|130.2962|129.0312|128.5934|125.4308|126.6958|124.9443|126.0633|124.1415|122.9008|122.9981|124.8956|127.9608|128.7393|127.4743|125.966|128.4474|128.4474|126.0633|124.7497|122.4143|121.6844|121.8304|120.4194|119.9086|118.6192|116.965|118.7165|117.0379|115.5953|118.9598|115.9432|111.1313|115.5053|114.7512|113.3645|115.7|116.7217|110.8832|102.2227|101.7357|101.2496||100.8604|101.5415|101.201|101.2253|100.4712|101.3956|100.2279|100.7144|91.0809|90.5943|89.4753|90.9349|90.4484|90.643|90.3024|90.0105|90.2051|88.113|86.2884|82.5664|81.2527|82.6637|82.7367|82.7367||82.0068|83.8557|83.2475|86.2154|86.1181|86.5074|84.9991|85.6|86.6533|87.4805|86.702|86.2154|86.8966|89.4753|91.7864|90.7889|89.8645|89.5726|89.9375|90.8619|90.9349|91.1782|90.2051|90.9831|91.3241|90.643|90.8376|89.7672|88.9887|89.4266|90.3997|89.4753|90.497|89.8645|88.7211|90.7403|91.1295|90.2538|90.0835|89.5726||88.5995|87.6507|87.1399|86.3614|86.4101|85.6802|86.9939|86.9453|87.2858|87.6021
02471|945634|/equities/easterly-government-properties|R2000VALUE|22.04|21.78|21.415|21.205|21.21|20.86|20.76|20.49|20.7|20.75||21.03|21|20.93|20.72|20.69|20.615|20.38|20.41|20.47|20.48|20.71|20.93|21.13|21.03|20.98|20.9|21|21.435|21.45|21.55|21.545|21.7|22.36|22.64||22.74|22.79|22.74|22.905|22.98|23.27|23.4|23.65|23.585|23.17|23.02|23.07|22.9|22.86|22.73||22.55|22.38|22.54|22.205|22.47|22.635|22.575|22.42|22.425|22.18|22.12|22.1|21.97|21.9389|21.53|21.435|21.44|21.12|21.25|21.44||21.61|21.665|21.63|21.35|21.41|21.34|21.51|21.51|21.55|21.38|21.55|21.71|21.535|21.34|21.37|21.595|21.5|21.23|21.37|21.34|21.3677|21.39|21.34|21.5999|21.8|21.82|21.78|21.8|21.88|21.525|21.31|21.17|21.32|21.31|21.435|21.22|21.25|21.27|21.035|21.02|21.05|20.93|21.26|21.32|21.5|21.27|21.21|21.08|21.15|21.32|21.305|21.05|20.93|21.02|21.36|21.62|21.74||21.8|21.79|21.7|21.47|21.4|21.33|21.43|21.5|21.6793|21.87|21.95|21.87|22.13|22.08|22.23|22|21.86|22.36|22.59|22.64|22.75|22.52|22.615|22.66|22.97|22.99|22.91|22.69|22.5601|22.32|21.9|21.93|22.16|22.17|21.75|22.03|21.78|21.71|21.66|21.81|21.56|21.37|21.47|21.43||21.489|21.485|21.18|21.2|21.67|21.75|21.09|21.25|21.545|21.66|21.595|21.69|21.92|21.96|21.96|21.79|21.84|22.04|21.82|21.6|21.3|21.23|21.34|21.22||20.8|20.94|20.91|20.87|20.82|20.74|20.61|20.31|20.43|20.33|20.32|20.25|20.51|20.98|21.41|21.23|21.17|21.49|21.79|21.68|21.56|21.68|21.61|21.7|21.69|21.58|21.72|21.72|21.69|21.56|21.57|21.45|21.48|21.25|21.24|21.21|21.05|21.16|21.22|21.13||20.91|20.96|21.12|21.33|21.08|21.02|21.45|21.34|21.44|21.55
02472|15985|/equities/eagle-bancorp|R2000VALUE|58.4|58.65|60.06|60.36|59.96|61.54|59.88|58|60.87|61.1||60.99|60.97|61.12|61.44|61.12|61.72|60.915|61.15|61.34|59.97|60.35|60.57|59.93|60.095|60.59|60.2|62.05|61.92|61.28|61.21|61.26|61.39|62.72|63.62||63.19|63.84|63.255|63.5|63.45|63.02|61.345|60.59|61.215|59.845|58.63|58.8|58.67|58.92|57.5||57.43|56.72|57.7|55.76|57.275|56.74|56.46|56.61|56.245|56.45|57.59|57.84|58.42|58.23|58.11|58.36|58.565|57.05|58.65|58.43||61.06|61.14|60.94|59.48|59.91|59.8|60.49|60.605|60.95|61.575|60.85|60.43|60.22|59.89|58.98|59.52|59|59|57|56.75|56.69|57.35|57.575|57.81|58.08|58.1|58.01|58.59|59.46|58.54|58.26|58.695|59.49|59.85|59.47|58.55|59.355|59.525|59.28|58.59|58.19|57.57|57.9|56.05|56.31|54.02|53.36|53|54.704|57.05|55.42|55.1|55.52|56.475|56.26|56.49|57.12||57.79|57.73|57.8|57.9|59.14|59.32|58.265|57.93|57.93|57.28|56.73|56.38|57.46|57.69|57.81|58.78|59.25|58.92|58.5|57.81|58.17|56.3|55.37|55.6|56.49|56.79|56.02|55.87|55.67|55.42|54.04|56.04|56.75|57.1|56.16|56.86|56.49|56.55|57.79|57.88|56.34|54.33|57.74|57.29||58.485|58.29|56.39|56.69|56.86|57.735|57.11|56.49|56.17|56.48|56.83|58.84|58.66|58.145|58.33|58.19|58.68|58.59|58.8|58.38|58.12|58.055|58.13|57.85||57.34|56.805|56.3|57.02|57.09|57.42|56.04|56.11|56.24|56.16|56.17|55.19|54.76|55.13|56.65|55.33|55|54.23|54.485|55.7766|54.09|55.3|54.29|54.49|55.455|54.975|54.89|53.07|53.88|54.37|54.87|54.46|54.835|54.9|55.89|54.89|54.29|54.49|54.828|54.55||54.12|54.46|54.9|56.4|55.05|53.79|54.78|54.565|55.69|55.87
02473|20492|/equities/granite-construction-inc|R2000VALUE|29.98|29.72|29.88|29.84|30.58|32.025|33.86|34.68|35.14|35.54||35.89|36.22|36.5|36.79|35.83|36.09|36.46|36.95|36.61|35.85|35.62|36.49|36.19|36.36|36.13|35.81|36.675|37.37|36.54|37.24|36.88|37.25|37.19|38.24||38.32|38.44|38.42|38.245|38.38|39.445|39.62|40.4622|40.095|40.26|38.8|39.17|38.88|38.9|38.93||38.94|38.42|37.76|36.92|37.98|38.75|38.21|38.41|39.425|39.94|40|40.55|40.76|40.13|39.45|39.455|40.7434|40.545|41.42|40.94||42.38|42.68|43.25|43.09|42.14|42.12|42.39|43.124|42.5|42.54|42.54|42.4554|43.98|42.835|39.71|38.77|37.78|38.18|38.84|39.17|40.46|41.26|40.86|40.29|39.625|39.845|39.56|39.45|40.95|40.3171|39.6169|39.67|39.965|40.7134|40.88|39.89|40.58|41|40.98|41.17|41.05|41.48|42.11|40.975|40.73|39.54|39.63|39.56|40.14|40.31|40.275|39.95|39.74|39.84|39.92|40.575|41.01||41.27|41.27|40.69|41.26|41.85|42.14|41.15|41.65|40.15|39.91|39.1|38.3|39.72|40.57|40.99|42.25|43.28|41.635|40.33|39.35|40.005|39.7499|39.41|39.27|40.16|39.36|39.91|38.96|38.14|38.68|38.0081|38.64|39.62|38.62|36.95|38.83|38.8599|40.33|40.2|40.38|40.38|39.57|40.37|41.02||42.28|42.51|41.71|42.615|42.94|44.31|41.83|40.7|39.67|39.08|38|39.55|39.8|39.87|40.125|40.11|40.47|40.54|40.715|40.91|40.77|40.58|41.5|41.5||40.91|41.04|40.16|40.1|40|39.5491|38.9215|38.63|40.76|40.6|40.205|39.48|40.65|40.99|41.62|41.91|42.4199|41.64|40.5599|39.285|39|39.11|39.28|39.38|39.97|39.69|39.4|39.1101|39.1859|39.68|40.25|41.06|40.15|39.36|39.5101|39.48|39|40.005|40.92|41||41.15|41.14|41|40.2399|38.67|37.11|37.22|37.12|38.58|38.945
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|18.1|17.89|18.55|18.81|18.51|18.97|22.1|13.755|14.06|14.18||14.25|14.3|12.91|12.84|12.3|12.52|12.975|13.31|13.29|13.35|13.65|14.34|14.56|14.53|14.415|14.4|14.75|15.66|15.46|15.475|14.96|15.68|15.5|16.24||16.51|17|16.8|16.72|16.73|16.82|16.58|17.13|16.46|16.235|15.68|15.86|15.95|15.965|15.81||15.72|15.515|15.56|15.27|15.465|15.52|15.49|15.8|16.24|16.115|16.51|16.69|16.62|16.89|16.69|15.76|15.36|15.505|15.845|16.19||15.11|15.2|15.18|14.93|15.845|15.785|15.59|15.64|15.23|14.995|14.985|14.64|14.95|14.87|14.91|15.4|14.98|14.98|15.34|15.3|15.21|15.405|15.24|15.28|15.43|15.3|15.25|15.64|15.97|15.48|15.25|15.46|15.6646|16.04|16.055|15.56|15.86|16.52|16.59|16.585|16.48|16.2|16.315|15.78|15.655|16.01|16.29|15.78|16.15|16.62|16.47|16.56|16.53|16.37|16.61|16.94|17.49||17.655|17.7|17.42|17.04|17|16.94|17.14|17.35|17.38|17.87|17.09|17.1|17.9|18.288|18.71|18.99|18.97|18.93|18.88|18.88|18.98|18.4|18.5739|16.885|16.96|16.81|16.84|16.73|16.65|16.72|16.46|16.6|16.78|16.395|16.02|16.76|16.435|16.61|16.81|16.83|16.981|17.03|17.44|17.55||17.86|17.87|17.78|17.99|18.31|18.54|18.01|18.03|18.03|18.04|17.595|17.72|17.85|17.99|18.06|18.11|18.14|18.19|18.23|18.29|18.475|18.39|18.13|18.12||18.085|18.41|18.35|19.16|19.56|19.12|18.24|18.06|18.3|18.73|18.62|18.1|17.535|18.065|18.31|17.15|16.85|17.48|14.95|15.31|15.15|15.6|15.47|15.78|15.71|15.765|15.65|15.68|15.38|15.72|15.545|15.345|15.29|15.38|15.66|15.6|15.36|15.325|15.48|15.5||15.34|15.225|15.18|15.81|15.49|15.01|15.21|15.28|15.37|15.56
02475|995930|/equities/laureate-education-inc|R2000VALUE|10.3504|9.9624|10.1934|10.0104|10.0801|9.9318|10.3068|10.3504|10.5248|10.5597||10.7864|10.891|10.9695|11.0567|11|11.0393|11.3183|11.4491|10.9651|11.0916|11.0262|10.8561|10.8038|11.1875|11.1352|10.5248|10.4289|10.5161|10.3242|10.3591|10.3678|10.5248|10.455|10.4201||10.394|10.5335|10.6556|10.6294|10.5684|10.8561|10.5858|10.6207|10.5248|10.7689|10.6817|10.6556|10.612|10.6381|10.6469||10.6905|10.7602|10.83|10.0016|9.8359|9.4217|9.1732|9.1645|8.9378|8.8673|8.9868|9.0527|8.7561|8.7726|8.4431|8.3937|8.4843|8.7561|9.0362|8.9786||9.168|9.2339|9.2916|9.0898|9.1433|9.1598|9.1927|9.2874|9.341|9.6869|9.9423|9.9753|10.1235|9.7693|9.3204|8.4102|8.299|8.3525|8.4926|8.2646|8.3357|8.4215|8.4975|8.5588|8.522|8.571|8.5955|8.5465|8.625|8.5563|8.5367|8.4901|8.5612|8.6422|8.6348|8.9069|8.9682|9.0663|9.3261|8.5269|8.6307|8.8284|8.8995|8.6299|8.8064|8.5465|8.4975|8.5171|8.62|8.8505|8.3602|8.4828|8.4327|8.3847|8.0415|7.9826|8.0022||7.762|7.8551|7.8845|7.9042|7.8698|7.8698|7.8796|7.8792|7.9042|7.762|7.6639|7.6247|7.7571|7.8159|7.8944|7.9336|7.6884|7.5511|7.556|7.6786|7.6688|7.6296|7.4383|7.4285|7.3648|7.4089|7.404|7.252|7.1098|7.2447|7.1491|7.1687|7.306|7.2937|7.1589|7.2275|7.1785|7.3256|7.2594|7.2619|7.2226|7.1981|7.3109|7.3109||7.3109|7.2667|7.154|7.1932|7.3697|7.4531|7.3893|7.3648|7.3918|7.4745|7.4383|7.5707|7.6002|7.6149|7.6247|7.6982|7.6296|7.5707|7.6051|7.5756|7.5364|7.5413|7.6051|7.4604||7.2275|7.1589|7.0706|7.1025|7.0878|7.2128|7.2177|7.154|7.2177|7.1711|7.1785|7.073|7.1662|7.0976|7.1687|7.0608|6.7274|6.6979|6.693|6.7421|6.8745|6.0224|6.0556|6.1414|6.3326|6.1292|6.34|6.3498|6.4283|6.6146|6.617|6.5582|6.4724|6.5214|6.6465|6.545|6.5656|6.8205|6.9137|6.9774||6.8941|6.8058|6.7715|6.8598|6.9823|6.7028|6.9382|6.9235|7.0608|7.0216
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.97|56.14|56.25|58.27|58.82|58.21|55.81|55.45|55.25|54.53|55.21|53.86|51.989|50.9|52.25|51.94|52.1|50.3|48.58|51.62|51.02|49.53|49.07|47.93|48.3|47.86|46.5|46.0594|45.84|44.26|43.37|44.55|45.11|46.47|44.46|45.7|44.75|44.26|43.275|42.315||41.52|41.76|39.59|39.21|40.325|40.05|37.67|37.95|36.94|35.63|32.82|32.75|35.43|35.53|35.98|37.93|38.23|38.515|39.19|37.82|38.24|38|37.66|38.52|39.87|38.93|39.55|39.2|39.35|39.67|38|38.98|39.89|38.78|39.23|42.04|43.45|45.92|46.5|47.33|47.04|47.17|47.83|49.41||50.12|49.89|47.27|47.22|48.35|49.75|48.96|49.35|48.68|48.5|48.02|49.4|49.85|50.15|50.98|50.46|48.57|48.31|47.62|48.21|47.45|45.88|45.89|45.7||43.6|44.11|43.75|43.33|43.15|43.77|43.27|43.4|43.57|42.44|41.7|40|41.47|39.98|40.53|37.87|39.1|39.34|36.49|34.53|34.26|34.88|34.1|32.76|31.58|30.98|30.57|31.4|31.88|33.34|33.77|34.19|35.03|33.32|34.17|35.42|35.23|35.68|37.75|37.96||38.57|36.18|35.41|36.86|36.55|34.74|34.37|33.7|33.21|32.87
02477|16096|/equities/first-interstate|R2000VALUE|38.685|39.155|39.71|39.62|40.5|40.77|39.88|38.069|39.17|38.84||38.985|38.7156|39.06|38.1|37.815|38.14|37.98|38.04|38.37|37.565|36.95|37.205|38.82|38.65|37.29|38.3|39.94|40.34|40.17|40.2|40.43|43.1|43.88|45.29||44.56|44.85|44.9|44.97|45.33|44.91|44.82|44.43|43.9|42.47|40.89|41.41|40.96|40.67|39.82||39.65|39.06|39.1999|38.8925|40.17|41.34|41.04|41.125|40.18|40.41|40.615|41.4|42.26|42.06|41.28|41.29|42.17|41.06|41.32|41.62||43.4|44.15|45.2|43.76|43.91|43.9834|44|43.67|43.64|43.6|43.29|43.14|43.86|43.65|43.31|43.82|42.7882|42.78|42.77|43.04|43|42.81|42.76|42.35|41.72|41.64|40.72|41.07|41.94|41.35|42.08|42.16|42.68|42.89|43.175|42.28|42.57|41.95|41.135|40.96|40.17|40.59|40.28|39.35|39.12|38.6|38.46|38.41|39.66|41.37|42.545|42.1|41.99|42|42.17|42.365|43.435||43.43|44.18|44.29|44.345|45.39|45.39|44.825|45.29|45.5|45.8|45.52|45.15|45.38|44.97|45.12|45.64|45.91|45.85|44.76|44.57|44.61|43.53|43.05|42.88|42.98|42.32|42.79|41.97|42.41|42.39|42.3|42.32|42.65|43.04|41.99|43.37|42.95|42.57|42.72|42.85|42.74|41.96|42.2|42.01||42.49|42.56|42.16|42.7586|42.8|43.88|43.48|43.24|43.15|43.27|43.105|45.28|45.27|45.03|45.7|46.08|46.38|46.84|46.91|46.85|47.11|47.54|47.77|47.87||47.09|46.89|46.04|46.53|46.41|46.565|45.94|46.64|47.47|47.71|47.69|47.44|46.74|46.81|47.77|47.86|48.25|47.87|47.87|47.89|47.75|48.49|48.37|48.74|49.25|48.9357|47.37|47.64|47.73|48.08|48|46.87|47.56|47.44|47.78|47.14|46.59|46.4|46.68|47.5||46.525|46.9|46.85|46.84|47.39|46.58|47.155|47|48.23|49.5
02478|15982|/equities/enterprise-financial|R2000VALUE|48.84|49.82|49.76|49.78|49.19|49.59|50.04|48.58|50.635|50.67||50.68|50.21|50.5|50.4|49.57|50.26|50.3|51.5|51.43|50.86|50.93|50.92|50.37|50.22|49.87|49.11|50.78|50.09|49.72|48.3|47.86|48.7|49.8|50||50|49.87|49.67|49.73|49.71|49.87|49.74|49.2|49.19|48.22|47.5762|47.92|47.62|47.77|46.825||47.39|46.64|47.01|45.98|47.915|48.48|48|48.18|47.7|48.76|49.16|49|49.16|49.1|48.46|48.66|48.43|47.02|47.5|47.55||48.65|48.53|49.05|47.61|48.24|48.25|48.62|48.64|49.45|49.64|49.69|49.42|49.93|49.55|49.03|49.13|48.83|48.78|47.19|47.045|48.05|48.62|48.6|49|49.11|48.95|48.19|48.3|48.43|47.82|47.44|47.72|47.98|47.87|47.595|46.8|47.3|47.25|47.07|46.32|46.09|46.18|46.62|45.12|44.85|43.74|43.38|43.25|44.01|43.79|44.005|44.475|44.45|44.42|44.45|44.27|44.92||44.985|45.135|45.13|45.21|45.81|45.89|45.4|45.73|45.79|46.01|45.7|44.91|45.8|46.46|46.81|47.29|47.8|47.72|47.25|47.81|47.94|46.2|45.46|45.57|46.16|45.3|45.36|44.26|44.94|43.14|43.45|44.74|44.57|44.34|43.35|45.24|44.9|45.41|46.02|45.98|45.98|44.54|45.34|46.39||47.23|47.3|46.67|47.14|46.97|48.28|47.84|47.78|47.76|48.335|47.57|49.07|49.27|48.73|48.64|48.45|49.33|49.43|50.19|50|49.78|49.71|50|49.915||49.48|49.45|48.69|49.63|49.5|49.7|48.77|48.52|49.7|49.95|50.135|49.95|49.8|49.45|51.21|50.615|50.75|50.2|50.46|49.83|49.3|49.93|48.51|47.56|51.1|50.77|49.73|49.52|49.13|50.35|50.32|49.81|50.03|50.13|50.5|50.39|49.77|50.32|50.31|50.12||49.895|50.05|50.26|50|50.27|49.07|49.75|48.355|49.12|49.61
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|21.96|21.44|21.92|20.28|20.16|19.885|20.93|20.405|20.31|20.54||20.72|20.79|20.95|21.165|21.54|21.95|21.865|21.58|21.475|20.95|20.83|21.24|21.09|20.945|21.02|20.55|20.64|20.77|20.63|17.53|17.485|17.59|17.57|17.94||17.905|17.83|18.255|17.94|17.745|17.895|18.14|18.56|18.77|18.68|18.64|18.68|18.535|18.64|18.41||18.5921|18.455|18.83|18.71|18.805|17.97|17.84|17.82|17.69|17.78|17.655|17.705|17.15|17.15|16.995|16.725|17.365|16.97|17.175|17.22||17.54|17.6|17.5|17.34|17.325|17.02|17.015|16.83|16.5|15.965|15.415|15.07|15.2999|15.27|14.19|14.07|14.13|14|13.89|13.63|13.48|13.7|13.935|14.07|14.33|14.35|14.31|14.315|14.585|14.4494|14|13.98|14.05|13.99|13.865|13.55|13.68|13.59|13.62|13.56|13.59|13.84|13.8|13.85|13.97|13.905|13.975|14.175|14.285|13.905|14.86|14.47|14.41|14.61|14.66|15.08|15.265||15.45|15.5|15.6|15.61|15.78|15.79|15.67|16.11|16.3|16.25|16.08|16.68|16.99|16.86|17.125|17.09|17.17|17.2|17.36|17.45|18.48|17.259|17.37|17.445|17.425|17.31|17.38|17.395|17.33|17.62|17.55|17.55|17.77|17.685|17.49|17.89|17.895|18.29|18.39|18.4|18.32|18.19|18.42|18.4||18.58|18.84|18.79|19.005|18.96|18.97|18.67|18.55|18.08|17.995|17.885|17.8|17.73|17.73|18.05|18.19|18.105|18.05|18.17|18.205|18.16|18.11|17.905|17.8158||17.64|17.75|17.53|17.01|17.3|17.535|17.28|17.195|17.43|17.1|16.95|16.635|16.33|16.36|16.29|16.27|15.89|15.97|15.93|16.31|16.26|15.88|16.26|16.21|16.49|16.505|16.26|15.92|15.765|15.7|15.9|15.84|15.77|15.61|15.71|15.58|15.48|15.48|15.69|15.53||15.45|15.34|15.23|15.39|15.56|15.25|15.36|15.395|15.6|15.72
02480|15523|/equities/bbcn-bancorp|R2000VALUE|16.04|16.34|16.87|16.86|16.94|17.005|16.85|16.3|17.3299|17.185||17.135|17.12|17.33|17.22|17.23|17.19|17.12|17.2|17.25|16.925|16.93|16.9|16.65|16.84|16.88|16.79|17.5994|17.68|17.64|15.77|16.09|16.45|16.87|16.95||16.82|16.62|16.31|16.23|16.29|16.19|16.04|15.64|15.52|15.17|14.78|14.89|14.78|14.75|14.65||14.65|14.545|14.335|14.13|14.42|14.545|14.56|14.66|14.44|14.47|14.5|14.81|14.95|14.975|14.81|14.81|14.88|14.5|14.98|15.11||15.67|15.72|15.82|15.3645|15.34|15.5|15.71|15.65|15.3|15.41|15.37|15.27|15.45|15.23|15.11|15.16|15.04|15.05|14.77|14.81|14.87|15.04|14.99|14.84|14.8|14.75|14.61|14.74|14.97|14.79|14.64|14.695|14.97|14.92|14.87|14.7|14.82|14.8|14.85|14.79|14.66|14.74|14.58|14.07|13.99|13.69|13.525|13.36|13.695|13.725|13.48|13.48|13.54|13.64|13.715|13.62|13.87||13.76|13.86|13.83|13.915|14.06|14.08|14|14.105|13.95|14.05|13.895|13.68|13.99|13.965|14.18|14.12|14.33|14.3|14.1|14.02|14.06|13.525|13.425|13.52|13.61|13.51|13.55|13.6|13.3|13.36|13.23|13.29|13.39|13.24|13.01|13.77|13.73|13.71|13.79|13.9|13.83|13.435|13.68|13.92||14.31|14.42|14.28|14.49|14.57|14.88|14.8|14.7|14.63|14.705|14.49|15.44|15.45|15.36|15.24|15.215|15.49|15.55|15.65|15.38|15.3|15.29|15.48|15.5||15.38|15.58|15.24|15.625|15.85|15.78|15.45|15.45|15.9|15.76|15.75|15.66|15.47|15.35|16.08|15.54|15.64|15.615|15.54|15.38|15.43|15.53|15.65|15.63|15.91|15.73|15.21|15.16|15.22|15.54|15.65|15.425|15.515|15.46|15.5|15.37|15.3499|15.3|15.3941|15.54||15.34|15.38|15.49|15.52|15.61|15.32|15.52|15.11|15.65|15.97
02481|16783|/equities/new-york-mortgage|R2000VALUE|14.36|14.36|14.44|14.36|14.2|14.08|14.24|14|14.2|14.3228||14.64|14.56|14.7196|14.56|14.5|14.6212|14.8|14.8664|14.8|14.72|14.66|14.82|14.92|15.14|15|14.6|14.82|15.06|14.72|14.4|14.76|15|15|15.28||15.2|15.48|15.44|15.42|15.28|15.32|15.32|15.52|15.54|15.48|15|15.2|15.16|15.32|15.36||15.32|15.56|15.48|14.92|15.2|15.68|15.48|15.8|15.64|15.72|15.8|15.9708|15.68|15.56|15.2|15.24|15.2|15.24|15.66|15.48||15.92|15.88|15.88|15.92|16.24|16.52|16.88|17.2|17.28|17.32|17.52|17.52|17.6|17.56|17.4|17.52|17.88|18|17.72|17.68|17.64|17.956|17.96|17.88|17.92|17.76|17.48|17.52|17.56|17.48|17.44|17.52|17.44|17.4|17.52|17.32|17.48|17.52|17.4|17.44|17.36|17.38|17.44|17.36|17.4396|17.4|17.46|17.36|17.48|17.4244|17.4|17.4|17.32|17.24|17.42|17.4|17.64||17.64|17.76|17.88|17.8|17.72|17.76|17.6|17.64|17.64|17.44|17.16|16.98|17.32|17.2|17.32|17.4308|17.36|17.36|17.44|17.32|17.72|17.44|17.36|17.44|17.92|17.96|18|17.72|17.64|17.78|17.6|18.08|18.08|17.76|17.32|17.68|17.6|17.72|18.08|18.24|18.14|17.592|17.68|17.88||18.02|18.16|17.96|17.96|18.28|18.52|18.44|18.56|18.88|18.84|18.56|19.12|18.96|19|19.1|19.08|19.52|19.74|19.12|18.72|18.32|18.24|18.48|18.36||18.12|18.24|18.12|18.3|18.16|18.28|18.24|18.04|18.08|17.96|18|17.808|17.68|17.52|18.06|18.308|18.44|18.52|18.52|18.64|18.48|18.64|18.56|18.64|18.66|18.52|18.32|17.88|17.68|17.94|18.2|18.2396|18.38|18.2|18.12|18.2|18.2|18.16|18.32|18.3996||18.28|18.2|18.12|18.16|18.04|17.92|18.4396|18.586|18.8|18.76
02482|17270|/equities/strayer-education|R2000VALUE|59.17|59.2399|60.855|61.97|60.16|61.44|60.8822|50.16|52.24|52.46||53.46|53.94|54.7034|54.92|54.97|55.2825|56.59|59.74|60.705|60.025|60.14|59.01|60.429|60.38|59.94|60.14|58.06|58.45|57.9|57.48|55.9|56.87|57.91|59.15||58.35|59.9628|60.985|60.72|60.44|60.15|59.485|60.36|60.24|58.89|59.14|59.33|58.5|59|58.56||59.34|59.27|59.51|57.96|59.58|58.73|57.53|57.27|56|55.7079|55.8|56.31|56.53|56|54.32|55.5471|55.005|55.39|58.22|58.2||60.41|59.36|60.87|59.01|59.535|61.815|60.92|62.305|62.155|61.975|61.72|63.745|65.3|64.48|67.98|71.1|71.91|72|69.72|70.57|70.52|72.16|71.82|72.31|71.93|71.33|71.03|71.06|72.18|70.69|69.56|70.03|73.69|73.1529|72.895|72.65|73.23|73.06|73.06|72.47|72.62|72.92|73.79|72.67|71.73|71.265|70.7|71.265|73.025|72.09|73.97|74.23|75.31|78.54|79.4|79.26|77.76||77.33|78.77|78.61|79.38|78.69|77.42|77.35|79.1|78.775|77.8|76.615|73.81|74.89|75.65|76.04|76.73|75.935|76.35|75.805|77.41|79|80.09|79.5|79.23|81.29|81.66|82.48|83.34|72.49|71.9|71.2067|71.9851|71.85|72|71.15|71.86|73.055|72.58|73.6306|73.875|73.4|73.5595|75.72|76.73||78.06|77.64|76.29|76.82|79.42|81.42|80.768|78.4994|80.88|81.26|78.91|78.985|80.44|78.78|79.59|79.54|78.33|77.92|74.09|74.09|73.41|72.75|73.87|73.85||74.58|75.2|74.955|74.21|74.22|76.95|77.08|76.42|78.3|77.5|78.845|79.68|79.47|79.02|79.31|79.2|76.835|77.695|78.265|77.795|79.4687|83.8|83.455|85.9|86.45|87|85.48|86.19|87.6|89.75|89.69|87.14|88.58|88.7|92.94|92.93|94.24|93.28|92.75|94.24||93.13|92.64|92.1|94.16|93.25|92.35|89.83|87.67|88.59|88.465
02483|1166007|/equities/american-well-corp|R2000VALUE|3.79|3.815|3.87|3.94|4.2984|4.355|4.2|4.18|4.155|4.195||4.0175|4.28|4.44|4.485|4.375|4.505|4.48|4.54|4.46|4.635|4.49|4.62|4.88|4.92|4.75|4.62|4.44|4.54|4.43|4.44|4.3|4.67|4.49|4.605||4.72|4.86|5.07|5.1|4.9|5.18|5.3|5.825|6.22|6.3|6.34|6.28|6.08|6.38|6.37||6.56|6.57|6.43|6.4|6.475|6.29|6.16|6.28|6.38|6.56|6.87|6.88|6.845|6.37|6.38|6.4|6.685|6.82|6.81|7.22||6.97|6.9|7.38|7.63|7.94|8.19|8.52|8.78|8.67|8.4|9.045|8.93|9.22|9.56|9.7|9.66|9.59|9.55|9.28|9.05|8.85|9.02|9.16|8.915|8.92|8.86|8.49|8.52|8.9|8.92|8.815|8.56|8.62|8.84|8.96|8.51|8.55|8.83|9.13|9.2599|9.6417|9.75|10.14|10.27|10.26|10.46|10.6|10.98|11.4|10.72|10.52|10.96|10.84|10.99|11.02|10.75|11.01||10.88|11|10.75|10.775|10.8|10.63|10.425|10.335|10.4344|10.115|10.21|10.2|10.48|10.73|11.15|11.5|10.83|10.73|11.44|11.3|11.68|11.59|11.73|11.355|11.725|11.89|11.97|11.71|11.35|11.5999|11.61|11.86|11.935|11.7|11.63|10.94|11.09|11.6|11.91|12.24|12.32|12.22|12.22|12.455||12.555|12.76|12.89|13.85|14.05|13.94|13.925|13.68|13.82|13.77|13.8|13.83|13.8|14.02|14.18|14.16|14.01|14.76|14.28|13.7461|12.94|13.16|13.22|12.975||13.1498|12.61|12.37|12.17|11.85|12.2|12.39|12.27|12.88|12.26|11.78|12.34|13.1|12.8|13.83|14.53|14.04|14.48|14.67|15.38|16.15|17.1|18.05|18.29|19.21|19.06|18|17.37|17.38|17.15|17.1699|17.8|17.67|17.48|17.7|17.15|17.08|17.69|17.73|18.4||18.61|18.17|16.99|18|18.75|18.36|19.0299|19.55|20.59|20.63
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.89|14.01|14.145|13.995|14.135|14.09|14.13|13.765|14.285|14.265||14.28|14.19|14.29|14.3|14.3499|14.28|14.11|14.26|14.25|13.98|13.98|13.935|13.92|14.13|14.175|14.09|14.57|14.73|14.65|14.465|14.585|14.74|15|15.145||15.04|14.9491|14.86|14.78|14.81|14.78|14.7|14.62|14.56|14.41|14.21|14.25|14.18|14.25|14.14||14.085|13.865|13.92|13.74|13.945|13.965|13.86|13.98|13.785|13.752|13.81|13.96|14.22|14.35|14.2|13.82|13.76|13.41|13.67|13.81||14.18|14.21|14.23|13.9|14.075|14.1649|14.4064|14.5|14.46|14.45|14.28|14.25|14.31|14.27|14.23|14.4|14.28|14.22|13.98|14.1908|14.21|14.4197|14.31|14.1|14.03|14.02|13.91|14.0016|14.18|13.98|13.92|13.96|14.08|13.94|13.78|13.59|13.64|13.63|13.585|13.495|13.46|13.44|13.42|13.04|12.9499|12.71|12.61|12.57|12.82|12.8432|12.83|12.84|12.845|12.74|12.78|12.73|12.88||12.91|13.05|13.04|13.075|13.22|13.22|13.15|13.22|13.205|13.2|13.14|13.105|13.29|13.3|13.385|13.39|13.445|13.37|13.24|13.22|13.28|12.98|13.01|13.25|13.46|13.5|13.43|13.34|13.1|13.64|13.57|13.5|13.71|13.78|13.51|13.77|13.72|13.6|13.65|13.8|13.6501|13.46|13.62|13.58||13.78|13.88|13.72|13.92|13.67|13.97|13.91|13.89|13.88|13.92|13.9|14.47|14.52|14.41|14.26|14.185|14.28|14.29|14.46|14.4|14.31|14.21|14.4|14.38||14.17|14.21|13.89|14.17|14.24|14.37|14.23|14.25|14.47|14.44|14.25|14.22|14|13.93|14.2|14.14|14.12|14.095|14.26|14.3|14.23|14.4|14.31|14.29|14.48|14.24|14.16|14.13|14.2|14.35|14.44|14.26|14.35|14.46|14.62|14.61|14.45|14.57|14.6|14.76||14.56|14.64|14.81|14.75|14.86|14.67|14.93|14.68|14.87|15
02485|15967|/equities/encore-capital-gr|R2000VALUE|67.13|67.63|67.32|67.43|66.53|66.665|68.99|69.13|72.67|72.44||72.32|71.95|71.26|71.54|70.81|69.8299|70.44|69.9|69.305|68.0613|66.4999|67.22|67.535|65.11|66.23|65.455|65.75|66.25|66.46|65.71|64.7599|66.045|67.82|67.94||67.61|64.855|62.18|62.11|61.15|60.995|61.8|61.76|62.14|63.12|62.39|60.59|60.94|61.67|61.16||60.87|60.43|60.12|59.34|60.08|59.4|59.49|59.615|59.55|59.96|58.3|57.76|57.53|60.16|60.39|59.869|59.63|59.165|59.74|59.35||59.41|59.5|59.61|59.52|59.5|59.35|59.44|59.72|59.39|59.9|59.21|60.75|60.23|59.8606|60.29|54.62|53.69|54.95|54.81|54.09|53.38|53.42|52.92|53.29|52.54|51.91|52.27|51.82|52.43|51.85|51.24|51.85|51.3|50.93|50.94|50.56|50.62|50.61|50.81|50.07|49.72|50.33|50.01|48.74|48.71|49.34|48.8094|48.42|47.94|48.41|48.5|49.11|48.88|48.22|48.355|47.97|48.475||48.411|48.79|49.23|50.05|48.59|48.25|46.8|47.475|46.835|47.93|47.89|47.28|48.13|48.03|47.07|47.01|48.06|48.74|48.75|48.5238|48.39|48.99|48.055|47.91|48.22|48.45|48.15|47.65|47.29|46.57|46.48|47.49|47.85|47.24|46.48|47.44|47.38|47.53|47.71|47.74|47.89|47.06|47.63|47.74||48.2|48.32|47.93|48.18|48.44|49.07|48.55|48.3|48.175|48.39|48.8|49.33|49.45|49.34|49.74|49.29|48.94|48.92|48.99|48.24|47.98|47.66|49.015|47.75||46.76|46.95|45.91|44.94|44.29|44.18|44.1|43.94|43.87|43.25|44.09|42.7|41.99|41.93|43.9|43.4|45.25|41.525|40.91|41.17|39.38|39.63|39.57|39.14|39.59|39.02|39.03|39.3|39.17|38.81|39.05|38.47|39.295|38.92|39.68|38.86|38.86|39.35|40.54|40.84||40.52|41.16|41.6|41.99|41.77|40.43|41.26|41.28|40.83|40.76
02486|8029|/equities/m-i-homes-inc|R2000VALUE|51.73|51.95|53.31|53.38|51.67|49.5|49.39|47.3|47.3|48.37||49.24|49.13|49.62|49.85|49.28|49.95|51.32|51.9|50.71|50.56|52.155|53.43|54.44|53.89|53.18|50.96|52.12|54.16|53.47|53.65|53.245|54.6493|56.165|58||59.74|60.49|58.82|57.83|56.36|57.71|59.74|62.04|62.06|62.815|62.52|63.4|62.2|62.32|61.39||61.29|60.84|59.0699|56.64|59.14|61.98|62.49|62.0582|64.92|64.64|64.9|64.02|64|63.75|60.75|60.28|58.4|58.2|59.41|58.46||60.38|60.61|60.98|62.23|61.11|61.18|60.9|60.59|60.68|59.9|61.13|61.32|59.82|60.18|59.7467|59.3|58.6|59.2|58.4|58.57|60.45|62.73|63.4|63.4795|62.5|62.42|60.725|60.54|62.04|60.78|59.49|59.1|59.15|59.65|60.18|58.82|59.68|59.055|59.01|59.935|60.78|61.53|62.39|61.05|61.5|61.19|60.65|61.27|62.94|62.72|61.5|62.54|62.32|63.66|63.61|65.1|67.02||67.69|69.2172|68.4|65.6106|66.18|66|64.88|65.71|65.6|63.54|63.735|62.575|63.8599|64.31|65.8|65.88|67.68|63.9|62.4|62.13|63.56|63.78|63.8|65.13|66.23|65.97|66.5|63.22|58.67|59.44|59.38|57.78|57.8|56.29|55.26|57.06|56.28|56.45|56.45|56.98|57.74|57.5|58.83|59.5||60.94|60.9|59.66|60.5|59.76|60.27|60.66|61.355|61.32|62.025|62.11|61.5|62.4936|63.13|64.06|65.12|65.72|69.5|69.53|68.8|68.09|68|70.7076|71.22||71.14|70.85|69.62|68.8|67.61|69.19|67.945|66.88|69.3346|69.6288|69.8|67.81|68.72|71.21|74.85|73.73|72.95|73.31|71.69|71.25|70.29|70.78|67.75|63.15|60.9477|60.23|58.89|59.01|61.3334|62.23|62.43|61.115|61.46|60.67|61.4398|61.24|60.74|62.85|63.45|62.4||61.71|60.05|58.92|60.6999|59.33|55.79|55.515|56.43|57.51|56.63
02487|953810|/equities/global-net-lease|R2000VALUE|14.9|14.93|14.9|14.73|14.29|14.39|14.52|14.3|14.48|14.42||14.64|14.55|14.51|14.31|14.43|14.3308|14.32|14.17|14.06|14.07|14.045|14.23|14.44|14.4|14.87|14.11|14.22|14.41|14.265|14.06|14.345|14.64|14.92|15.135||15.17|15.2436|15.37|15.7|15.6445|15.82|15.69|15.95|15.93|15.545|15.42|15.4312|15.36|15.185|15.09||15.15|15.03|14.95|14.64|14.98|15.049|14.955|15.2121|15.19|15.29|15.28|15.45|15.44|15.29|14.635|14.41|14.5|14.4|14.64|14.93||15.065|15.175|15.255|15.1565|15.37|15.53|15.89|15.88|15.87|15.785|15.93|15.935|16.16|16.325|16.46|16.41|16.41|16.34|16.38|16.43|16.385|16.5|16.4652|16.55|16.53|16.47|16.35|16.36|16.63|16.45|16.31|16.1|15.9603|16.1399|16.68|16.52|16.65|16.58|16.48|16.43|16.31|16.3394|16.7|16.44|16.565|16.505|16.55|16.475|16.68|16.73|16.765|16.79|16.88|17|17.1|17.19|17.22||17.25|17.17|17.12|17.15|17.28|17.35|17.18|17.29|17.3|17.51|17.51|17.44|17.65|17.74|17.96|17.8|17.84|17.87|18.11|18.25|18.51|18.26|18.3|18.35|18.69|18.79|18.73|18.59|18.68|18.74|18.53|18.54|18.71|18.61|18.16|18.71|18.61|18.69|18.66|18.7|18.6|18.66|18.85|18.88||18.83|18.81|18.58|18.61|18.62|18.73|18.38|18.43|18.58|18.55|18.83|19.76|20.07|20.11|20|19.95|19.95|20.05|19.88|20.06|19.96|20.01|20|19.89||19.59|19.58|19.38|19.49|19.41|19.17|18.98|18.83|19.06|18.77|18.77|18.75|18.76|18.91|19.39|19.16|19.15|19.18|19.53|19.58|19.37|19.34|19.2|19.14|19.2|19.12|19.21|19.2|19.07|18.87|19.1|19.01|18.94|18.87|18.73|18.8|19.23|19.12|18.98|18.78||18.59|18.37|18.42|18.38|18.31|18.09|18.37|18.22|18.11|18.43
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|16.485|15.155|14.63|14.935|14.88|14.43|13.52|13.86|13.445|13.53||13.785|14.13|14.01|13.635|13.08|12.93|11.64|11.005|10.815|11.005|10.99|10.53|10.67|10.65|10.18|10.27|10.6199|10.78|10.47|9.84|9.79|10.31|10.41|10.54||10.4|10.26|10.42|10.39|9.99|9.85|9.74|9.8|9.675|9.09|8.61|8.74|8.85|9.05|8.995||8.91|8.83|8.75|7.8|8.56|8.6|8.39|8.66|8.91|9.13|8.54|8.54|8.41|7.85|7.685|7.305|7.44|7.1|7.47|7.2||7.715|7.8101|7.59|7.86|8.43|8.7|8.71|8.6862|9|9.215|9.59|9.67|9.79|9.51|9.66|9.37|9.0823|9|9.17|9.23|9.61|9.92|9.62|9.295|9.47|9.485|9.46|9.61|9.275|9.1948|8.995|9.14|9.55|9.5|9.33|9.65|10.13|10.0471|9.585|9.24|9.115|9.53|9.38|8.74|8.56|8.17|7.77|7.65|8.16|8.35|8.625|8.71|8.64|8.01|7.985|7.95|7.94||8.1|8.13|7.77|7.815|8.06|8|7.43|7.525|7.4|7.17|6.68|6.93|7.35|7.38|7.43|7.9099|8.05|8.06|8|7.57|7.685|7.63|7.91|8.13|8.66|8.38|8.42|8.325|8.22|8.38|8.365|8.32|8.5|8.13|8.12|8.74|8.96|9.6|9.475|9.565|9.46|8.97|9.52|10.1||10.34|10.58|10.21|10.36|10.38|11.04|11.08|11.27|10.415|10.44|10.31|10.705|10.88|10.595|10.85|10.7|10.78|10.99|10.915|10.67|10.485|10.27|10.08|8.97||8.64|8.56|8.36|8.43|8.6128|8.55|8.34|8.41|9.02|9.03|8.68|8.31|8.74|8.6|8.99|8.605|8.19|8.13|7.595|7.505|7.11|7.2884|6.86|6.54|6.43|6.45|6.48|6.45|6.71|6.89|7|7.14|7.37|6.95|7.09|7.06|7.07|7.19|7.36|7.27||7.385|7.295|7.27|7.37|7.71|7.43|7.49|7.52|7.91|8.21
02489|17316|/equities/the-bancorp|R2000VALUE|26.89|27.83|29.59|29.785|29.34|29.36|29.53|28.36|30.12|29.8285||29.875|29.74|30.38|30.77|29.57|29.44|30.42|31.05|31.35|31.52|31.05|31.57|31.08|30.48|30.13|27.94|28.46|29.1|28.92|29.37|29.57|30.83|32.11|32.69||32.19|31.73|29.83|27.07|27.295|27.59|27.2|26.6|26.505|26.34|25.44|25.89|25.52|25.57|25.39||25.38|24.885|24.49|23.83|24.78|25.82|25.87|25.75|26.23|26.66|26.63|27.215|27.84|27.72|29.43|29.53|29.49|29.04|30.4963|30.16||31.37|31.42|31.7902|30.59|30.9|31.75|31.68|32.17|32.05|32.35|32.52|32.75|33.1625|33.36|32.172|32.08|31.52|31.62|31.915|32.09|31.26|32.27|32.32|31.88|31.78|30.91|29.92|30.43|30.3|29.57|29.37|29.84|31.2983|30.76|29.65|27.21|27.89|28.23|27.7394|26.03|25.79|25.38|25.53|24.555|24.66|23.83|23.2|22.92|23.75|23.57|23.34|24.16|24.2|24.941|25.11|24.77|25.52||24.79|25.25|25.032|24.89|25.69|25.6|24.56|24.8|24.63|24.2999|23.81|24.16|24.82|25.16|25.61|26.14|26.52|26.32|25.7|25.64|25.64|24.46|23.8|23.72|24.975|24.06|23.695|22.88|22.26|22.34|21.96|22.02|22.08|21.91|21.67|22.85|22.97|23.16|23.23|23.5|23.25|22.02|22.6|22.66||23.32|23.475|24.505|23.94|23.88|24.5|23.94|23.94|23.81|24.09|24.83|26.7|26.4|25.83|25.86|25.78|26.26|26.68|26.68|26.485|25.4|25.03|24.92|24.75||24.51|24.65|23.9|24.73|24.36|24.24|23.55|23.8|25.13|25|24.61|23.63|24.77|25|25.497|24.45|24.91|25|25.14|22.79|22.71|23.15|22.7|22.31|22.565|22.31|21.64|21.61|22.13|22.88|22.93|22.18|21.97|22.225|22.2705|21.83|21.45|21.655|21.28|21.67||21.13|21.25|21.22|21.5|21.75|21.49|22.03|22.7947|23.65|23.99
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.14|11.1|11.2|11.12|11.05|10.95|11.045|10.87|11.11|11.175||11.28|11.18|11.19|11.145|11.1|11|10.97|11.13|11.18|11.12|10.96|11.035|11.105|11.15|11.28|11.32|11.36|11.71|11.73|11.76|11.62|11.445|11.49|11.76||11.66|11.71|11.65|11.72|11.78|11.72|11.74|11.6906|11.76|11.65|11.43|11.49|11.47|11.49|11.43||11.49|11.4|11.33|11.15|11.4|11.455|11.48|11.39|11.36|11.41|11.52|11.74|11.76|11.9|11.77|11.65|11.92|11.9034|11.99|11.875||12.27|12.479|12.475|12.05|12.15|12.2112|12.4224|12.442|12.5598|12.55|12.55|12.442|12.4322|12.334|12.1916|12.2652|12.2358|12.1769|12.0492|11.5876|11.5484|11.676|11.6858|11.7251|11.6957|11.6858|11.5533|11.6564|11.8037|11.6858|11.4894|11.5582|11.7546|11.6858|11.6858|11.6367|11.7153|11.568|11.6171|11.4845|11.4796|11.6613|11.6417|11.352|11.2439|11.2047|10.969|10.8119|10.7922|10.7333|10.7431|10.9592|10.9543|11.077|11.1261|11.2734|11.2636||11.2243|11.3127|11.3814|11.3716|11.3618|11.3618|11.1703|11.3078|11.352|11.4011|11.3372|11.1163|11.2194|11.2243|11.1359|11.2587|11.2685|11.2243|11.077|10.9444|10.9788|10.7726|10.7824|10.8708|11.0475|11.1261|11.4305|11.2145|11.0034|11.1065|11.0181|11.1359|11.4305|11.2734|11.0672|11.4011|11.3323|11.1948|11.3362|11.3814|11.4207|11.1654|11.2538|11.3912||11.6073|11.7153|11.6466|11.8528|12.0099|12.2161|11.9903|12.0492|11.9313|11.9903|12.1179|12.3831|12.3536|12.28|12.1769|12.2063|12.3831|12.361|12.4181|12.38|12.3895|12.4086|12.5132|12.528||12.361|12.3991|12.1136|12.499|12.656|12.6607|12.5085|12.5132|12.5228|12.5037|12.5228|12.4276|12.3324|12.2944|12.5989|12.4847|12.5228|12.5799|12.5989|12.6179|12.5608|12.6655|12.5513|12.5513|12.7607|12.6465|12.3895|12.3515|12.4562|12.5132|12.694|12.5132|12.5941|12.5465|12.5894|12.6465|12.6322|12.6845|12.8558|12.9129||12.7892|12.9129|13.0842|13.0794|13.0271|12.8225|12.9319|12.7702|12.9034|13.0699
02491|20541|/equities/methode-electronics-inc|R2000VALUE|43.6|43.34|46.27|45.56|45.6|46.11|46.24|45.21|46.61|46.99||47.87|47.7|47.65|46.895|45.34|45.51|45.85|45.2|44.755|44.48|44.24|45.02|44.55|44.22|44.06|42.98|44.745|45.75|45.18|45.96|46.635|46.23|48.82|48.8||49.27|48.79|48.255|48|47.78|48.49|48.87|49.26|49.5|49.94|49.365|49.92|49.73|49.085|48.74||47.75|46.8|45.83|44.62|45.46|45.43|44.7|44.1|43.7|44.215|44.42|45.58|46.31|46.26|46|44.83|46.08|45.49|46.63|47.29||48.63|48.67|49.04|48.1|47.97|47.84|48.03|48.39|48.49|48.08|47.755|47.76|48.17|47.43|46.44|45.91|44.34|43.819|42.75|42.36|42.32|42.71|42.92|43.65|43.17|42.31|41.67|42.1|43.15|42.58|42.19|42.76|43.345|43.33|43.46|43.13|43.82|43.34|42.87|43.61|43.62|43.55|43.81|43.23|43.93|43.22|43.23|42.74|43.49|43.37|42.93|43.45|43.56|43.95|43.96|43.47|43.56||42.6|46.245|46.96|47.4775|48.4|48.35|47.74|47.59|47.65|47.585|47.16|46.665|47.85|48.675|48.915|49.31|49.36|49.12|48.62|48.34|48.26|47.67|47.6|47.83|49|47.96|47.53|47.11|45.76|46.4699|45.665|46.91|46.99|46.46|45.3|46.945|46.98|48.6|48.57|48.89|48.505|47.3|47.86|49.35||50.195|50.07|49.45|48.89|48.65|49.71|49.28|47.97|47.76|47.79|47.1|48.325|48.95|49.11|49.46|49.4|49.22|49.47|49.665|49.64|49.28|48.85|48.96|49.15||48.8|49.24|47.49|47.69|47.51|47.0219|46.44|46.46|47.17|47.26|46.74|46.28|45.55|45.99|47.48|47.42|46.9|45.6|45.23|45.83|45.79|46.04|45.71|46.12|46.09|45|44.23|44.18|45.03|44.81|45.42|45.21|45.51|45.95|45.76|45.37|44.59|44.81|44.82|44.69||43.55|42.52|42.44|42.5|41.7|40.94|41.232|42.67|44.07|45.67
02492|942641|/equities/paramount-group-inc|R2000VALUE|10.9|10.83|11.09|11.12|11.5|11.26|11.535|9.34|9.69|9.685||9.8|9.72|9.62|9.34|9.06|9.315|9.155|8.945|8.925|8.94|8.985|9.06|9.15|9.01|8.69|8.66|8.77|9.01|8.74|8.69|8.86|9.175|9.339|9.52||9.47|9.42|9.38|9.44|9.86|9.745|9.38|9.42|9.41|8.91|8.515|8.55|8.46|8.515|8.48||8.515|8.54|8.4|8.2|8.4|8.6|8.5|8.61|8.55|8.87|8.87|8.98|8.86|8.84|8.52|8.465|8.325|8.16|8.6|8.765||9.11|9.07|9.165|9.2|9.3|9.26|9.48|9.52|9.53|9.44|9.415|9.39|9.4|9.345|8.995|9.05|8.88|8.81|8.68|9.02|9.05|9.16|9.14|9.32|9.48|9.43|9.4|9.37|9.41|9.38|9.33|9.385|9.3|9.345|9.405|9.22|9.35|9.38|9.35|9.13|9.175|9.26|9.26|9.05|9.06|8.86|8.68|8.555|8.77|8.8|8.76|8.89|8.85|8.96|9.28|9.4|9.235||8.83|8.98|8.98|8.94|8.95|9.02|8.94|9|8.98|8.92|8.89|8.77|8.8|8.96|9.23|9.195|9.12|9.145|9.07|9.15|9.33|9.17|9.24|9.56|9.99|10.065|10.11|10.07|9.95|10.1|10.01|10.2|10.28|10.02|9.72|10.18|10.15|10.085|10.22|10.26|10.14|9.945|10.12|10.24||10.32|10.32|10.2|10.065|10.35|10.415|10.39|10.5|10.83|10.88|10.729|11.01|11.15|11.37|11.38|11.55|11.61|11.6|11.64|11.55|11.46|11.48|11.55|11.47||11.01|11.05|11.03|10.94|10.94|10.9|10.68|10.51|10.65|10.53|10.37|10.29|10.44|10.49|10.87|10.65|10.64|10.6|10.78|10.76|10.67|10.7|10.44|10.38|10.41|10.24|10.48|10.54|10.66|10.67|10.72|10.55|10.6|10.47|10.46|10.44|10.48|10.41|10.29|10.54||10.42|10.36|10.44|10.35|10.32|9.95|10.06|10.05|10.2|10.56
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.79|17.43|17.31|17.3|17.03|17.165|17.1|16.94|17.5|17.39||17.79|17.69|17.77|17.4|17.16|17.38|17.32|17.025|16.83|16.72|16.72|16.92|16.94|16.56|16.51|16.33|16.5993|17.11|16.8|16.835|17.52|18.01|18.6|18.75||18.85|18.95|18.97|19.43|19.6|19.5|19.06|19.41|19.29|18.9|18.67|18.97|18.68|18.665|18.91||18.72|18.73|19.09|18.475|18.76|18.53|18.09|18.14|18.23|18.44|18.53|18.525|18.14|18.01|17.18|17.0996|17.17|16.94|17.57|17.94||18.39|18.44|18.46|18.33|18.72|18.71|19.49|19.55|19.33|19.44|19.43|19.45|19.8999|19.68|19.73|19.31|18.48|18.36|18.585|18.54|18.45|18.7|18.53|18.55|18.59|18.49|18.45|18.44|18.71|18.38|18.09|18.13|17.82|17.83|17.97|17.73|17.71|17.765|17.655|17.55|17.52|17.41|17.77|17.7|17.33|16.84|16.66|16.47|16.84|16.92|16.89|17.14|17.06|17.13|17.55|17.58|17.81||17.93|18.06|18.06|18.03|17.92|17.985|17.72|17.68|17.6|17.6|17.46|17.48|17.62|17.595|17.79|17.65|17.61|17.63|17.5|17.8|18.01|17.61|17.28|17.39|18.3078|18.29|18.4|17.97|17.94|18|17.9|18.0199|18.28|17.84|17.42|17.96|17.72|17.81|17.95|18|17.58|17.515|17.34|17.46||17.83|17.73|17.215|17.02|17.09|17.11|16.88|17.085|17.22|17.15|16.74|16.95|17.78|17.84|17.94|17.945|17.91|17.909|17.86|17.82|17.78|17.8|17.85|17.81||17.13|17.09|16.915|17.28|17.4|17.1|16.88|16.7|16.98|16.86|16.9|16.84|16.97|16.89|17.295|17.32|17.35|16.99|17.01|17.32|16.63|16.88|16.59|16.445|16.52|16.2|16.595|16.61|16.52|16.2|16.4599|16.24|16.17|15.97|15.95|16.1|16.035|15.95|15.8|15.9||15.85|16.27|16.7999|16.53|16.26|15.96|15.77|15.56|15.58|16.02
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|4.63|5.29|5.625|5.735|6.11|6.18|6.2|6.185|6.25|6.32||6.22|6.445|6.7277|6.815|6.72|7.0199|7.5|7.3899|7.24|7.21|6.915|7.515|7.82|7.92|7.96|7.54|7.97|8.255|7.88|7.735|7.385|7.655|8.1501|8.585||8.76|9.08|9.5699|9.85|9.43|10.07|10.15|10.51|10.74|10.68|10.64|10.84|10.82|11.58|11.43||11.7|11.55|11.59|10.755|10.69|9.87|9.51|9.74|9.69|9.471|9.96|10.06|10.35|10.19|10.65|10.68|10.77|10.46|10.9|10.89||10.92|10.75|11.36|11.045|11.34|11.6|11.65|11.81|11.76|12.12|11.74|10.88|12.62|17.85|16.4361|16.1578|16.1578|15.7758|15.2515|14.8566|14.4099|13.8985|13.7561|13.4713|13.795|13.7626|14.0992|13.7238|13.7561|13.4842|13.6525|13.3353|12.921|12.3773|12.4129|12.0536|12.1734|12.3093|12.4355|12.4679|12.8693|12.8434|12.6103|12.1119|12.1118|11.827|11.8141|11.8982|11.9306|11.5422|11.6781|11.9241|12.0536|11.8659|11.9047|11.717|11.7752||11.9112|12.073|11.9843|11.9047|11.7979|12.196|11.9306|11.8206|11.7558|11.8918|11.6911|11.7429|12.1572|12.209|12.2349|12.3169|12.4614|12.7463|13.0429|12.6751|16.831|16.8763|16.6627|16.6303|16.7145|16.9281|17.2518|17.3813|16.9346|17.2583|17.4784|17.7761|18.0998|17.7956|17.5884|18.0545|18.3199|18.7472|19.3298|19.88|20.2361|20.372|20.4173|20.5533||21.0776|21.1553|20.9435|20.2555|20.3979|21.0388|21.2912|21.4207|21.5113|21.7379|21.6408|21.6214|21.5113|21.8025|23.038|22.2493|22.3335|22.1975|21.3107|21.0841|20.2749|20.2102|20.3856|20.5177||21.1877|20.5856|20.2655|20.0678|20.5403|20.6309|20.0613|19.7506|20.2943|19.8736|19.8994|19.7311|19.7358|19.2715|19.647|19.8379|19.2456|19.6729|19.3816|19.7247|19.8865|19.8412|19.8218|19.5305|19.1421|18.663|18.7407|18.2358|18.417|18.799|19.3168|19.6535|19.3783|18.3588|18.3457|18.6048|19.4334|19.6761|20.016|20.1713||20.0678|19.6535|19.4657|21.5049|19.6793|19.5305|19.2845|20.372|21.1035|20.5403
02495|103911|/equities/veritiv-cor|R2000VALUE|123.065|121.22|124.684|126.4|136.58|108.71|107.16|101.47|99.27|102.24||104.28|102.85|103.405|103.65|96.96|97|97.75|95.43|93|89.54|89.63|92.96|94.97|96.34|94.08|90.36|96.33|97.8|94.75|96.33|93.94|97.76|97.92|101.13||104.4|106.265|108.82|107.94|106.7|115.32|115.9|125.21|126.86|128.12|123.445|122.13|122.196|120.65|120.26||118.35|115.695|115.24|109.02|113.25|117.7797|117.37|117.18|127.38|129.81|130.3532|135.23|138.23|131.91|132.505|132.18|132.24|130.285|134.5931|131.042||137.3279|141.78|144.126|144.3718|148.9324|149.32|151.1|158.205|158.0999|156.83|156.32|158.85|158.9879|155.94|151.7951|150|115.8899|112.27|108.43|104.62|103.61|107.17|107.08|105.55|104.3445|103.42|105.98|99.64|99.74|99.2|96.99|98.07|99.94|98.79|96.33|95.07|98.15|95.51|95.46|93.7499|92.33|92.19|96.596|93.87|90.72|87.22|85.61|84.67|88.21|88.94|89.64|88.36|92.13|96.53|94.9263|96.385|98.1616||97.329|94.42|93.75|90.58|91.02|91.16|85.63|84.71|82.88|82.2135|80.59|79.86|82.88|81.9333|84.6|86.93|88.63|88.33|84.68|77.41|65.59|63|63.5|64.43|63.25|65.78|66.16|63.14|61.45|63.8|61.13|60.76|62.51|60.71|58.33|61.1|62.77|62.97|61.055|62.26|63.49|60.61|60.11|60.17||62.815|63.12|61.88|61.78|60.18|62.885|62.09|62.03|60.55|60.4299|58.16|61.46|62.68|61.93|64.24|63.96|64.79|67.39|67.36|65.94|64.22|63.72|66.07|65.33||66.1|65.99|62.44|62.9|60.73|50.66|47.14|47.14|50.38|49.35|48.46|47.18|53.52|48.62|48.61|49.41|48.74|49.4|45.03|44.5|42.3|43.36|43.28|44|43.5|42.86|42.39|42.68|46.56|48.27|47.24|44.89|45.2|45.44|44.45|44.44|44.34|45.65|47.39|46.51||43.21|43.53|40.8|44.78|43.07|40.69|42.07|40.5|40.32|42.59
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|41.66|41.22|41.76|41.85|41.39|41.98|41.7|40.54|41.525|41.375||41.17|40.57|41.15|40.97|40.9|41.29|41.54|42.87|42.95|41.83|40.07|39.89|40.48|38.21|38.02|37.84|38.11|38.82|38.55|38.55|37.8|38.01|39|39.63||39.86|39.55|39.23|39.55|39.87|39.62|39.07|39.4|39.29|39.12|38.96|39.17|39.4|39.37|39.1||38.86|37.85|37.75|37.59|37.83|38.8|38.1|38.71|38.49|38.55|38.3499|38.79|38.86|39.24|38.21|38.13|38.11|37.52|38.25|39.11||39.33|39.83|39.66|38.635|39.665|39.77|40.87|41.26|42.1|41.05|40.71|40.5|41.24|41.06|41.33|41.29|40.41|40.37|39.675|40.08|40.17|40.42|40.62|40.84|40.805|40.46|40.42|40.16|40.64|39.94|40.075|40.86|41.43|41.41|41.195|40.38|40.72|40.85|40.75|40.61|40.61|40.89|41.21|40.37|39.95|39.44|39.32|39|39.74|39.15|39.76|40.15|40.395|40.52|40.89|40.77|41.04||41.3|41.52|41.28|41.48|42|41.93|41.6|41.97|41.84|41.66|41.26|40.82|40.855|41.19|40.885|40.64|40.6|40.49|40.32|40.3258|40.06|39.34|39.2|39.56|40.6|40.33|39.93|39.92|39.21|39.24|38.96|39.13|39.32|39.3|38.27|39.155|38.95|38.57|38.18|38.35|37.955|37.53|38.55|38.8||38.76|37.97|37.53|37.77|37.89|38.36|38.16|38.55|39.1|38.69|38.45|39.22|39.35|38.67|38.62|38.64|38.73|39.3|39.51|39.68|39.8|39.74|39.84|39.97||39.93|39.82|39.33|39.28|39.455|39.3|38.53|38.38|39.12|39.95|39.985|39.99|39.23|39.83|41.01|40.48|40.35|41.3|41.23|41.12|40.44|40.64|40.54|40.68|41.08|40.94|41.95|41.85|41.88|42.29|42.52|42.84|42.76|42.41|42.3|42|42.35|43.595|44.13|43.96||43.15|43.65|43.85|44.36|43.85|43.3|43.3|42.645|43.3|44.61
02497|17195|/equities/super-micro-compu|R2000VALUE|41.68|41.92|42.95|42.46|40.35|40.66|40.18|39.225|39.97|40.19||39.37|39.46|39.96|39.79|38.35|38.79|39.15|39|38.61|38.71|39.82|43.41|44.01|41.75|40.52|40.17|40.07|40.78|40.68|41.05|43.23|43.82|46.17|46.68||45.91|45.65|45.37|45.1|44.195|45.415|46.085|47.99|47.53|45.62|44.91|46.41|45.58|44.97|44.8||43.145|42.9815|43.17|41.48|41.8|42.88|42.5|42.13|43.1799|43.51|43.77|44.84|44.11|43.945|43.5|43.29|43.16|41.67|41.08|41.46||42.3068|42.66|43.49|43.08|42.93|44.1499|44.02|43.63|44.83|44.61|44.75|45.5|47|47.06|47.14|44|37.06|36.72|36.175|36.09|35.89|35.85|35.49|36.23|35.5702|35.51|35.33|35.6517|36.71|36.34|36.17|37.285|37.223|37.72|37.79|37.21|37.44|37.8|37.54|37.755|37.54|37.74|38.13|37.8|38.75|38.04|36.9|36.69|37.49|36.68|36.45|37.35|37.33|36.95|36.8|36.78|38||38.65|38.205|37.93|37|35.81|35.91|36.015|35.9|36.15|36.01|35.7|35.2|36.6|37.02|37.12|38.17|39.25|39.63|39.41|39.405|39.39|38.73|38.35|38.465|38.64|38.16|37.49|36|35.08|35.74|35.12|35.11|35.35|35.92|34.95|34.89|34.67|34.55|33.53|34.8|34.91|34.47|35.11|35.37||35.92|35.85|35.49|35.73|36.14|36.11|35.41|34.66|35.06|35.59|35.19|35.89|36.23|36.47|36.875|36.735|36.98|36.975|37.39|37.15|36.77|36.45|36.39|35.46||35.62|36.39|35.88|36.11|36.03|36.4|35.91|35.96|36.5|36.31|36.64|34.76|34.25|34.68|36.45|36.91|36.56|36.96|37.3389|37.61|38.19|38.6798|38.49|38.82|38.97|38.585|38.44|38.61|38.85|39.26|39.765|39.65|39.94|40.34|40.7098|39.76|39.8|39.61|40.33|40.31||39.6|39.31|38.24|38.37|38.31|37.67|38.74|38.63|39.37|38.76
02498|20899|/equities/redwood-trust-inc|R2000VALUE|10.385|10.382|10.63|10.55|10.5|10.415|10.5|10.33|10.32|10.36||10.535|10.72|10.97|10.94|10.98|11.27|11.77|12.225|12.1|11.98|12|12.12|12.28|12.42|12.34|11.91|12.21|12.26|12|11.875|11.885|12.21|12.4599|12.72||12.87|13.125|13.1175|13.13|13.13|13.185|13.3|13.4|13.69|13.56|13.27|13.445|13.4|13.45|13.355||13.36|13.26|13.08|12.6411|13.06|13.4316|13.48|13.62|13.6|13.9|14.04|14.03|13.69|13.39|13.075|13.12|13.16|13.4|13.72|13.71||13.9799|13.9886|13.98|13.9799|14.15|14.01|14.055|14.17|14.1|14.1|14.115|13.95|13.91|13.95|13.625|13.6927|13.905|14.05|13.93|13.97|13.63|13.98|14.06|14.04|14.0985|14.08|13.99|14|13.93|13.9|13.85|13.9|13.645|13.42|13.35|13.225|13.465|13.39|13.24|13.1|12.97|13.045|13.11|13.1127|12.85|12.75|12.64|12.705|12.72|12.7|12.64|12.73|12.53|12.42|12.5|12.49|12.62||12.52|12.59|12.655|12.57|12.53|12.56|12.55|12.64|12.62|12.48|12.23|12.18|12.3366|12.31|12.46|12.625|12.32|12.285|12.25|12.21|12.4|12.2|11.86|11.9|12.16|12.27|12.17|11.97|11.83|12.01|11.84|11.92|12.02|11.9|11.74|11.96|11.84|11.9|12.25|12.3|12.16|11.78|11.91|11.98||12.14|12.24|12.09|12.12|12.17|12.41|12.39|12.23|12.16|12.44|12.38|12.71|12.69|12.18|12.27|12.01|12.21|12.09|11.84|11.66|11.55|11.27|11.37|11.3||11.19|11.19|11.14|11.09|10.97|11.07|11.01|10.9|10.98|10.89|10.84|10.73|10.78|10.91|11.36|11.31|11.46|11.35|11.28|11.37|11.24|11.11|10.88|10.8|10.81|10.73|10.51|10.41|10.32|10.31|10.44|10.43|10.56|10.41|10.46|10.48|10.47|10.56|10.65|10.79||10.69|10.61|10.54|10.53|10.54|10.41|10.65|10.49|10.73|10.75
02499|16057|/equities/first-bancorp|R2000VALUE|43.26|43.67|44.85|44.83|44.6|45.14|45.01|43.59|45.29|45.28||45.26|45.29|45.73|45.6253|45.56|45.79|45.42|46.31|46.34|44.885|43.82|44.03|43.75|44.1|43.94|44.09|47.11|46.82|46.36|46.16|46.2428|46.71|47.8|48.96||48.7|48.505|48.08|48.39|48.54|48.62|48.19|47.5912|47.69|47.09|45.95|46.28|46.11|46.06|45.65||45.475|44.8|44.56|43.27|44.79|45.41|45.4|45.6|45.12|45.85|45.245|45.74|46.35|46.325|46.23|46.61|46.475|45.18|46.83|46.45||48.9|49.36|49.52|48.315|48.74|49.34|50.065|50.7|50.7|50.92|49.97|49.88|49.93|49.72|49.52|49.68|50.47|50.15|48.84|48.55|49.83|48.13|47.94|47.68|47.69|47.45|47.19|47.7|48.43|48.83|50|50.35|49.98|47.94|46.95|45.28|44.26|44.22|44.5|43.73|43.435|44.04|44.17|42.59|41.93|40.763|39.95|39.87|41.16|39.94|39.75|40.6|40.59|40.79|40.85|40.91|41.87||42.2|42.09|41.87|42.03|42.48|42.43|41.715|42.42|42.06|42.44|41.95|41.3|42.275|42.18|42.624|42.86|43.24|43.11|42.35|42.4|42.405|40.83|40.25|40.37|40.8|40.35|40.32|40.03|39.06|39.24|38.8|39.38|40.06|39.81|39.5|40.66|40.25|39.9|40.11|39.94|39.58|38.5|39.7|40.22||41.17|41.45|40.94|42|43.42|44.27|43.46|43.52|43.22|43.8|42.54|43.98|43.84|42.42|42.5|42.75|41.98|42.3|42.21|43.07|43.13|43.2|43.39|45.66||44.57|44.61|43.61|44.6|45.24|45.54|44.44|44.25|45.59|45.69|45.16|44.97|44.25|44.29|45.86|45.51|45.06|44.38|43.9983|43.91|43.6237|44|43.92|43.7228|43.98|43.35|42.58|42.09|42.34|43.46|43.46|42.96|43.25|43.21|43.63|43.58|42.98|43.66|44.46|44.49||43.77|43.95|44.49|44.82|45.5975|44.41|45.285|44.48|46.89|47.695
02500|8215|/equities/big-lots-inc|R2000VALUE|38|39.8113|38.01|37.84|35.7|35.68|35.77|35.01|35.59|37.335||37.35|37.31|38.76|38.87|39.11|38.06|38.9099|38.18|40.07|40.7|41.305|42.4|43.56|43.9|42.04|39.92|41.57|43.14|44.6|42.87|40.69|41.08|43.17|43.41||43.55|44.42|45.5|45.7|49.37|50|49.24|50.87|50.32|47.75|45.93|46.81|45.17|43.97|43.29||43.68|43.785|43.31|41.99|42.775|43.335|42.755|43.85|45.521|45.88|45.7457|46.14|45.15|46.31|47.75|43.78|45.15|43.98|45.7|45.79||46.83|48.45|48.9|48.5|48.81|49.94|49.92|50.89|49.025|48.51|49.31|49.88|51.1|52.09|51.44|51.8499|47.77|46.87|44.695|44.9393|44.84|46.07|45.89|46.05|46.5|46.95|46.57|46.87|47.46|46.89|46.48|46.65|48|48.11|46.72|44.37|44.2425|43.15|43.72|48.25|49.415|50.1|49.85|47.01|47.78|47.35|46.95|47.61|48.1764|48.25|47.56|46.4|47.3|47.32|47.03|46.32|47.7225||47.99|48.69|48.99|51.7099|52.19|53.31|56.83|58.6675|57.6|57|56.22|56.04|56.9|57.61|58.86|59.13|60.24|58.905|56.15|55.74|55.75|55.8086|56.55|58.3|57.99|59.81|60.67|60.88|61.34|61.675|61.17|62.455|62.7999|61.07|58.71|60.5|60.21|61.84|61.53|63.1|64.06|61.44|62.98|64.05||65.6|66.48|66.12|66.1873|66.47|67.49|66.91|68.9999|70.3|65.67|65.1|65.78|65.93|66.695|68.98|69.16|70.5|73.23|72.32|67.74|65.92|65.405|64.55|62.49||62.91|66.31|66.14|64.19|65.49|65.36|64.64|66.23|69.5|68.93|67.93|65.605|66.73|67.515|70.62|70.08|70.75|69.27|70.5|71|70.475|70.82|70.12|70.4764|68.23|66.86|66.6|65.85|65.78|68.949|69.36|68.98|69.58|68.5|70.23|68.05|67.105|69.51|71.54|71.28||69.39|69.41|69.115|71.26|70.45|68.94|68.3875|71.9435|72.27|71.42
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|38.41|38.46|38.7|38.69|38.31|38.51|38.63|37.73|39.24|39.33||39.25|39.33|39.675|39.56|39.17|39.275|39.04|39.88|39.8|39.36|39.29|38.98|38.66|38.75|38.795|38.54|39.5|40.86|40.58|40.34|40.47|40.66|41.68|42.325||42.19|41.69|41.665|41.61|41.74|41.52|41.23|40.7|40.44|39.59|38.705|38.77|38.82|38.94|38.53||38.24|37.71|37.78|36.925|37.92|38.06|38.09|37.91|37.12|37.14|36.92|37.42|38.48|38.4|37.82|37.865|37.88|36.635|37.155|37.16||38.45|38.55|38.49|37.24|37.55|37.87|38.03|38.39|38.81|38.97|38.8|38.67|38.67|38.53|37.97|38.07|37.84|37.9|36.775|37.02|37.1|37.69|37.65|37.41|37.06|37.07|36.51|37.05|37.36|36.83|36.83|37.06|37.72|37.57|37.44|36.74|36.9|37|37|36.57|36.445|36.65|36.73|35.37|35.03|34.18|33.74|34.2|34.43|34.23|34.2|37.03|34.57|34.78|35.02|35.24|35.63||35.55|35.97|35.96|36.26|36.76|36.87|36.48|36.875|36.64|36.76|36.32|35.93|36.58|36.85|37.02|37.2|37.65|37.53|37.08|36.75|36.9|35.86|35.64|35.92|35.93|35.33|35.28|34.68|33.98|33.66|33.5|34.2|34.42|34.4|34.09|34.99|34.71|34.69|34.9|34.99|35.315|34.27|35.32|35.33||36.06|36.32|36.31|36.24|36.88|37.66|37.27|37.09|37.4|37.57|37.71|39.23|39.29|38.84|37.97|38.65|39|38.88|39.27|39.04|39.22|39.04|39.33|39.51||39.26|39.69|39.09|40.32|40.84|41.07|39.84|39.93|40.64|40.66|40.6|40.31|39.14|39.31|40.12|39.94|39.87|38.97|39.16|38.96|38.6|39.11|39.29|39.61|39.975|39.63|38.72|38.52|38.84|39.42|39.5|38.92|39.31|39.505|39.69|39.5|39.2|39.56|39.79|40.08||39.73|40.34|41.15|41.4|40.86|39.73|40.362|39.8|40.83|41.44
02502|943129|/equities/halyard-health|R2000VALUE|34.91|34.94|34.79|35.63|35.91|35.68|35.84|34.1|32.48|29.905||29.795|30.7|30.93|31.17|31.15|31.16|31.47|31.36|30.18|29.755|29.7|29.92|29.99|30.62|30.4|29.48|31.18|32.51|32.79|32.94|31.895|32.275|32.16|32.71||32.88|33.1094|33.615|34|34.32|34.43|35.74|36.22|35.97|35.56|34.82|35|34.69|34.74|34.42||34.105|33.41|33.35|32.315|32.5|31.88|31.69|31.6271|29.52|31.31|31.26|31.4|31.65|31.12|30.76|30.605|31.405|30.98|31.55|31.87||33|33.5625|33.21|32.88|34.07|34.19|34.375|33.89|33.72|34.58|34.5|33.81|35.74|35.21|36.11|36.44|32.7|32.192|31.69|31.93|32.23|32.69|32.88|32.62|32.66|32.61|32.43|32.44|33.36|33.02|32.18|32.14|32.11|32.3004|32.6|31.72|31.78|31.64|31.81|31.94|32.32|31.88|31.82|31.92|32.39|32.67|33.075|33.05|32.93|32.58|31.81|32.3|31.76|32.38|33.26|33.4|32.83||33.94|34.06|33.72|33.79|33.12|33.07|33.47|33.89|33.84|33.82|33.37|33.49|34.15|34|34.81|34.4|34.45|33.96|34.1|34.65|34.8|34.26|35.51|38.03|38.82|38.59|38.17|37.31|36.23|35.62|34.94|35.42|34.91|35.2|34.06|34.84|34.81|36.09|36.53|36.705|37.13|36.97|37.19|36.91||36.77|37.11|37.22|38.09|38.92|39.03|38.56|39.23|40.11|40.4|40.72|40.59|40.35|40.25|40.4|40.32|40.11|39.97|40.03|39.81|39.76|39.54|40.32|40.56||40.8|40.79|40.61|40.79|40.41|40.73|39.86|39.56|40.76|40.73|40.69|39.46|41.31|45.41|41.21|43.15|42.9|43.58|43.83|44.26|44.04|45.74|45.82|45.62|45.43|45.43|45.79|45.82|45.27|45.08|46.13|46.1|45.64|44.66|44.47|43.38|43.37|43.66|44.33|45.28||44.88|44.48|44.56|44.88|45.33|44.81|45.43|45.51|45.75|47.28
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|33.85|36.8399|37.42|37.285|38.63|37.36|37.55|35.78|30.765|31.07||30.82|30.11|29.955|30.37|29.92|31.08|33.385|32.31|30.49|30.875|29.79|29.91|31.36|31.56|31.06|29.78|31.31|33.4|31.46|32.02|33|35.05|35.13|35.48||36.56|37.4|38.97|39.93|37.64|39.685|40.36|40.7514|41.9468|42.0538|43.01|43.53|43.51|44.77|45.9||44.84|42.04|41.33|42.4468|42.15|41.11|40.93|40.42|41.37|43.09|45.875|47|46.445|45.21|45.59|45.26|45.84|45.68|47.28|48.39||48.8|48.78|49.1|48.03|43.97|37.58|38.72|38.47|38.1|39.595|40.33|39.2|36.365|36.65|36.39|36.64|34.29|34.2|34.26|33.9325|34|34.99|35.34|35.47|35.26|35.595|35.47|35.08|35.15|32.77|31.97|32.37|32.13|32.77|34.55|34.25|34.195|35.2899|35.875|35.28|36.4|37.9|37.99|37.6|37.33|38|36.19|36.14|36.89|33.82|34.055|33.8|34.44|34.64|35.3|34.36|33.78||34.325|33.39|31.74|30.03|30.84|30.2|29.86|29.6|29.5|29.92|28.47|27.97|28.52|28.46|27.59|28.19|27.84|28.46|28.71|28.7558|31.49|30.77|30.48|30.15|31.54|33.27|34.76|34.12|32.67|32.94|33.45|33.275|31.73|33.2139|29.99|29.75|28.7|28.85|29.35|29.348|29.185|29.24|29.29|28.15||27.62|27.72|28.05|28.89|29.43|28.83|28.4|23.91|23.49|23.62|24.06|24.34|24.95|25.17|25.225|25.45|25.08|25.575|25.92|25.54|25.5199|25.01|25.44|25.04||25.37|25.2|24.75|24.92|25.7|26.26|26.6|27.15|28.37|29|29.19|29.78|30.39|29.5|30.46|31.525|30.79|33.39|35.12|34.97|33.93|34.79|34.89|36.44|36.11|36.2|34.95|33.99|32.35|33.345|35.445|35.5|33.87|32.63|31.34|32.035|31.97|31.58|33.105|32.58||29.86|28.59|28.38|32.43|33.7994|33.56|34.98|35.41|37.65|37.18
02504|32360|/equities/opko-health|R2000VALUE|3.17|3.22|3.2088|3.2262|3.1699|3.27|3.23|3.23|3.135|3.19||3.23|3.28|3.335|3.31|3.12|3.245|3.38|3.33|3.27|3.33|3.28|3.25|3.12|3.14|3.155|2.95|3.01|3.18|3.21|3.54|4.46|4.631|4.74|4.92||4.53|4.53|4.645|4.655|4.63|4.64|4.65|4.7783|4.94|4.955|4.96|5.01|5.03|5.25|5.16||4.84|4.62|4.51|4.605|4.73|4.05|4.08|3.88|3.91|3.89|4.0164|4.06|3.9775|3.93|3.99|3.99|4.07|4.1|4.26|4.305||4.34|4.315|4.3799|4.42|4.56|4.5|4.16|4.145|4.15|4.16|4.22|4.19|4.205|4.24|4.45|4.45|4.18|3.845|3.905|3.67|3.665|3.65|3.69|3.7|3.7399|3.75|3.78|3.77|3.79|3.83|3.775|3.76|3.8|3.77|3.8|3.725|3.64|3.61|3.66|3.72|3.745|3.71|3.795|3.84|3.9|3.89|3.87|3.885|3.97|3.83|3.8199|3.61|3.64|3.7|3.8068|3.615|3.72||3.89|3.9|3.89|3.88|3.91|3.88|3.85|3.86|3.88|3.92|3.695|3.56|3.695|3.72|3.73|3.78|3.78|3.75|3.73|3.805|3.85|3.77|3.65|3.62|3.56|3.52|3.98|3.9|3.65|3.73|3.73|3.76|3.72|3.62|3.6|3.59|3.59|3.705|3.78|4.01|4.04|3.965|3.93|3.98||4.2|4.24|4.075|4.18|3.97|3.87|3.78|3.87|3.9|3.79|3.8|3.84|3.78|3.73|3.73|3.79|3.78|3.88|3.87|3.87|3.71|3.765|3.78|3.86||3.97|3.89|3.88|3.82|3.81|3.78|3.7|3.65|3.72|3.71|3.71|3.47|3.515|3.535|3.8|3.93|4.09|4.1663|4.08|4.21|4.17|4.21|4.28|4.38|4.33|4.41|4.52|4.35|4.2|4.35|4.38|4.42|4.29|4.14|4.15|4.27|4.3153|4.37|4.54|4.63||4.45|4.405|4.24|4.46|4.68|4.55|4.74|4.925|5.09|4.92
02505|16632|/equities/mesa-laboratories|R2000VALUE|263.93|263.9871|255.325|254|257.17|257.965|258.9382|256.73|255.3775|257.03||254.76|259.36|262.29|265|266.42|267.66|270.05|279.6|275.93|272.99|271.93|279.1|284|285.06|286.2|279.71|280.77|293.87|293.21|302.805|300|303.83|303.84|301.26||297.94|300.84|306.42|306.01|307.07|312.72|317.85|320.3|329.41|332.95|331.03|332.775|333.3|333.42|332.8||330.23|330.63|324.75|321.75|326.62|331.9049|326.34|328.0948|328.9|329.02|325.62|326.06|328.4|316.92|311.435|313.88|315.78|313.4|319.9218|319.42||316.5|316.525|317.51|316.79|310.38|313.61|311.3346|314.6|318.94|319.8|318.7|324.45|327|323.23|317.47|311.72|305.845|304.86|305.835|309.055|309.12|312.7442|305.9|307.41|306.82|313.41|311.84|307.3|313.95|315.09|311.05|309.36|309.61|312|314.225|309.04|301.77|305.66|309.93|307.88|306.14|313.44|320.57|324.24|322.91|317.98|325.5|318.34|319.05|306.61|308.9|306.69|282.92|272.26|274.58|274.77|276.4475||274.985|274.255|271.335|269.49|274.855|275.89|271.96|270.67|270.21|275.4282|276.785|277.18|277.66|272.01|277.54|280.87|279.06|280.1|281.77|285.46|289.66|290.1|288.8|294.79|294.13|294.89|291.78|291|289.87|285|283.08|283.38|284.08|286.79|281.83|283.7577|281.31|287.82|287.17|284.93|279.95|277.8|276.09|273.45||273.53|270.96|271.17|269.26|274.13|274.71|265.99|264.99|264.48|264.16|262.63|262.97|264.7|264.87|264.92|265|264.36|259.68|261|264.16|261.69|258.59|260.68|254.75||248.01|249.94|248.8|249|247.54|247.59|245.35|244.07|247.39|247.1|251.86|247.3|246.87|248.37|252.92|253.2605|250.92|251.075|250.97|249.68|252.31|255.01|256.14|262.2|263.43|264.97|257.76|258.39|255.75|253.59|255.275|254.65|259|254.14|250.1|242.85|241.14|241.55|245.86|251.8||251.03|247.59|249.61|247.93|250.56|245.57|255.81|253.48|255.965|256.69
02506|21107|/equities/deluxe-corp|R2000VALUE|32.79|32.38|31.92|31.74|31.37|31.21|31.82|31.47|31.62|32.88||33.085|32.5296|32.43|32.9|32.13|30.93|30.26|31.23|30.94|31.532|31.82|32.81|30.57|30.42|30.2|29.08|29.79|31.17|30.85|31.24|31.14|32.7|32.825|33.12||33.22|32.895|32.9081|32.785|32.4|32.61|32.92|33.38|33.24|32.66|32.435|32.3302|31.89|32.14|31.71||32.01|31.63|31.49|30.61|31.85|32.8|32.355|32.76|32.64|33.57|33.7764|34.34|35.02|34.97|34.415|34.42|34.79|34.8|35.89|36.2||37.4|37.5|37.53|36.12|37.97|37.72|37.9|37.9158|38|37.78|37.75|37.1604|38.31|37.45|36.42|38.44|37.36|37.46|36.42|35.77|35.81|37.46|37.78|38.35|37.97|37.87|38.47|38.43|38.71|38.2|37.395|37.18|36.79|36.85|36.84|36.37|37.44|37.4|37.35|37.3436|36.89|37.0239|37.15|36.52|36.165|35.12|35.89|36.34|37.01|36.12|36.31|36.87|37.33|38.55|38.84|38.57|39.35||39.609|39.87|39.13|39.31|40.13|39.925|40|40.25|40.42|40.54|40.1899|39.56|40.96|41.13|41.89|42.66|42.7236|42.35|41.66|41.3|42.55|44.47|43.53|44.26|45.1|44.09|44.83|44.69|44.375|44.9|44.24|44.96|45.86|45.13|43.54|44.96|44.15|44.34|44.47|44.21|44.26|43.02|43.45|47.13||48|48.3|48.08|47.65|47.71|48.13|46.07|44.52|44.33|44.35|43.04|46.06|46.77|47.21|47.66|47.99|48.19|48.07|48.02|46.89|46.74|46.3|46.79|46.62||45.85|45.93|45.56|45.9|45.47|45.52|44.99|45.4|46.91|46.71|46.21|45.6|45.07|46.94|48.38|47.21|47.8|47.32|46.23|45.14|44.09|44.68|44.58|44.63|45.55|44.89|44.77|43.79|42.76|43.64|43.88|43.06|43.03|42.8|42.64|43.21|43.05|43.94|43.91|43.44||42.6|42.65|42.09|41.46|40.93|39.51|40.37|40.8|41.53|42.25
02507|21077|/equities/la-z-boy-inc|R2000VALUE|29.5755|29.9|29.99|29.93|29.59|29.51|29.28|28.69|28.38|28.665||29.79|29.99|33.99|36.535|36.3|36.365|36.65|36.79|36.26|35.98|36.09|36.865|37.72|37.76|36.77|34.74|34.05|34.855|34.56|34.18|33.9|34.48|34.93|35.48||36.44|37.15|36.3|36.115|35.97|36.51|36.61|38.04|38.16|37.34|36.51|36.63|36.28|36.44|36.38||36.54|36.215|35.89|35.32|36.21|36.7|36.72|36.43|36.19|36.16|36.05|36.11|35.835|35.49|34.4|34.315|34.35|33.98|35.41|34.81||35.77|35.98|36.7|36.38|36.58|39.99|37.87|38.01|37.705|37.06|36.87|36.47|36.48|36.29|35.6|35.685|34.96|35.01|33.49|33.69|34.14|34.76|34.63|34.12|34.16|34.21|33.83|33.69|34.01|33.74|33.33|33.33|33.96|33.94|34.33|33.25|33.14|32.94|33.01|34.21|35.02|35.39|35.64|33.83|34.54|33.99|33.62|33.41|33.54|33.6|34|33.91|33.97|34.66|34.33|34.4|34.84||34.72|35.16|35.33|35.505|35.53|35.845|35.64|36.04|35.72|35.39|35.4|35.01|34.44|35.48|36.27|36.535|36.57|36.09|35.21|34.33|34.8|34.39|33.88|34.36|34.64|34.45|34.53|33.81|33.86|33.79|33.32|34.23|34.64|33.89|33.39|34.9|34.89|35.43|35.85|36.27|36.75|36.12|36.83|36.94||38.05|37.97|37.42|38.15|38|39.1|38.86|38.52|37.95|38.15|36.91|37.6|41|42.67|43.92|43.17|42.7|42.96|43.18|43.27|42.87|41.89|41.92|42.28||42.57|42.98|42.33|42.32|42.21|42.44|42.19|41.79|43.33|43.55|43.71|43.2|43.34|44.75|46.74|44.88|44.5|45.03|45.25|45.55|44.81|45.8|45.19|44.8|43.98|43.37|43.22|43.22|43.04|43.74|43.92|43.4|43.26|42.95|43.75|43.1|42.85|43.26|43.79|43.87||43.59|43.34|43.14|44.13|43.47|42.6|42.87|43.71|44.34|44.58
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|37.49|37.74|39.43|39.66|39.3|39.22|38.75|36.76|37.56|38.35||38.82|38.74|40.14|40.09|39.46|39.95|33.915|31.8|29.92|29.65|29.5|30.82|31.61|30.07|29.96|29.23|30.56|31.12|30.92|30.56|30.07|31.89|32.45|32.43||33.34|34.58|33.65|32.775|33.2|33.67|32.71|32.82|32|31.04|29.66|30.0803|30.145|30.32|30.34||29.07|29.83|30.049|30.13|30.62|30.51|29.95|30.25|29.73|29.74|29.37|29.85|30.47|29.62|29.05|29.19|29.01|28.6499|29.97|29.79||31.37|32.03|32.15|30.88|31.41|32.45|33.39|34.27|34.43|33.57|34.21|33.92|34.09|33|32.63|31.91|31.8554|32.15|31.71|32.14|30.92|31.71|32.25|33.25|33|33.57|33.21|33.42|35.135|34.09|33.1406|34.24|35.0999|34.03|34.27|33.11|33.92|34.685|34.69|33.87|33.93|33.84|34.33|33.595|33.3|32.77|32.04|31.6|32.06|32.88|33.085|32.57|32.488|33.1|32.64|32.51|33.56||33.94|34.48|33.67|33.77|34.67|34.56|34.05|34.32|34.93|33.79|32.9799|33.28|35.29|35.1|36.38|37.68|38.22|38.8486|38.28|37.18|37.57|36.53|37.7|38.55|39.35|40.35|40.45|38.7|38.49|38.75|38.34|38.36|39.03|37.6|36.76|38.84|39.4|39.6|39.71|40.37|40.52|38.64|39.54|39.22||40.45|41.29|40.425|40.32|40.87|41.8679|41.63|40.83|40.4099|41.44|40.62|42.48|43.26|44.1148|44.3|45.54|46|46.44|46.77|44.42|44.58|44.88|46.44|48.89||49.2|49.17|45.75|47.32|46.5|45|44.057|43.73|45.47|45.57|42.46|43.75|42.67|42.74|43.12|41.47|41.38|40.82|40.62|39.88|39.24|42.94|42.93|41.88|42|40.88|40.11|40.23|40.55|42.115|42.55|42.65|42.73|41.145|41.44|41.92|41.84|42.19|42.66|43.05||41.915|42.69|41.9699|41.79|41.6684|39.285|39.73|40.67|42.52|42.8
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|38.64|38.04|37.32|36.96|39.72|39.24|38.7|38.76|38.16|38.76||39.54|40.8|41.64|41.76|40.44|43.32|46.2|46.68|45.6|46.56|45.4788|45.9156|49.632|51.36|50.16|46.68|48.9588|51.84|49.32|47.46|52.0512|52.08|52.44|56.1||57.24|58.5|59.88|59.16|57.96|57.72|57.84|61.74|63.24|63.12|62.76|65.16|64.2|68.76|72.48||73.68|73.98|75.36|77.76|78.36|73.92|73.296|72.36|75.3|75.84|80.3988|80.88|79.92|73.44|80.16|85.2|86.52|87.9|91.92|93.24||83.58|85.668|88.68|89.52|89.16|90.36|88.92|91.38|88.32|87.72|90.6|90.48|81.36|85.548|88.92|89.64|88.44|88.44|88.56|87.84|83.754|85.2|83.4|83.3964|86.52|85.98|86.52|84.72|86.76|86.88|84.84|83.76|83.28|80.28|81.3|78.36|79.32|80.64|85.2|89.2524|91.86|93|94.8|96.4812|96.36|95.28|95.4072|97.56|97.8|93.36|92.16|96|96.6276|102|102.6|103.392|106.56||105.9|106.08|106.56|108.12|108.96|107.76|115.08|105.12|101.28|101.52|98.04|97.8156|102.6|104.52|110.4|116.88|119.52|103.2|112.6308|119.1|111.6|113.16|108.8136|104.28|105.36|102.96|106.2|104.88|100.68|101.28|104.52|106.92|105.84|110.64|107.634|100.68|97.08|98.64|98.46|101.16|100.74|104.64|104.88|109.8||114.12|113.52|113.64|116.04|119.28|110.88|107.4|108.72|104.76|105.2388|105.72|108.84|105.36|107.64|109.92|111.36|115.8|123.96|104.28|102.96|97.44|99|95.88|92.28||96.5988|91.56|88.92|87.48|87.24|86.28|85.8|85.32|87.36|82.32|80.58|76.8|79.2|79.32|86.4|82.92|78.36|80.76|79.32|82.92|84.24|86.28|87|87.48|88.2|84.48|112.44|109.92|106.92|107.52|107.64|124.44|110.4|105.48|104.76|106.68|107.64|110.1612|111.36|116.232||119.52|113.28|108.468|111|109.92|110.64|115.38|124.68|124.92|122.88
02510|16925|/equities/eplus-inc|R2000VALUE|52.07|51.64|50.49|50.07|47.69|47.43|47.41|46.62|45.59|46.5||46.82|46.59|46.9|47|46.55|45.78|46.465|48.82|46.845|46.79|48.5|46.88|46.88|46.84|46.18|44.68|45.48|46.81|46.92|47.35|47.51|48.53|49.28|50.26||50.82|52.23|52.04|51.97|51.93|53.94|53.84|55.315|55.25|54.9342|54.49|54.65|54.55|53.85|53.58||52.85|52.36|51.6|50.5|52.95|55.62|54.2|54.96|55.81|56.36|56.77|57.52|58.02|56.92|54.74|53.45|54.12|54.5|56.47|57.33||58.98|58.6|59.77|57.98|58.36|58.76|60.21|61.44|61.95|64.12|69.74|61.37|61.87|61.34|58.95|58.7|57.44|57.09|55.55|55.03|54.41|56.23|55.54|54.59|54.45|54.59|54.95|55.8|55.29|54.74|53.05|54|53.05|54.35|54.46|52.96|53.56|53.02|53.38|52.63|51.74|52.12|53.2|52.66|52.47|51.39|51.25|50.98|53.09|53.78|53.2|54.88|54.12|54.47|54.52|54.62|55.26||55.12|55.05|54.6|54.76|54.72|54.04|53.24|53.47|53.24|54.19|54.3|52.12|51.96|51.45|51.1|51.1|51|50.6|49.91|49.75|50.34|50|46.05|46.33|46.9|46.37|46.19|45.57|45.56|45.31|45.04|45.41|45.41|45.09|44.04|45|44.68|44.21|44.5|44.59|44.21|43.63|43.76|43.49||44.49|44.17|43.97|44.34|44.67|44.76|44.45|44.44|45.23|45.22|45.33|46.23|46.35|46.38|46.15|46.24|45.94|46.04|46.37|46.46|46.23|46.33|46.87|48.2||48.3|49.37|49.62|47.94|47.58|49|49.4|49.51|50.48|51|51.17|50.3|50.12|50.02|51.84|51.16|50.43|50.75|51.5|51.63|50.47|50.13|49.76|49.56|50.38|50.33|50.64|52.47|51.63|50.57|49.65|49.31|48.55|48.5|48.3|48.47|48.36|50.38|50.29|51.08||50.48|50.27|50.02|51.52|51.59|51|50.8|50.71|51.49|50.98
02511|32380|/equities/air-transport-service|R2000VALUE|31.98|31.64|32.3599|32.04|31.95|32.73|29.35|28.2|27.98|27.95||28.31|28.71|28.88|28.25|28.06|27.86|28.04|28.21|27.68|27.1|26.47|27.05|27.62|27.67|26.87|26.1|26.56|26.86|26.58|26.79|26.7|27.0499|27.2318|27.75||28.01|28.295|27.58|27.05|27.99|28.2|28.46|29.31|29.72|29.82|29.57|29.5|29.68|29.54|29.4225||29.43|29.06|28.875|27.92|28.9775|28.88|28.2|28.09|27.95|28.25|27.91|27.89|27.79|27.455|26.97|26.8|26.39|26.42|27.375|27.57||28.22|28.19|28.07|27.73|27.5|27.61|27.67|27.56|27.36|27.35|27.4|27.5|27.15|28.88|26.84|26.26|25.34|25.45|25.42|25.42|24.95|24.93|24.61|24.535|24.22|24.33|24.58|24.19|24.88|24.49|24.35|24.74|24.76|25.43|26.075|25.87|26.275|26.5|26.45|26.54|26.58|26.86|26.42|25.57|25.665|25.33|25.41|25.59|26.15|26.285|26.7|26.61|27.19|27.51|26.63|26.3|26.67||27.33|27.555|27.66|27.915|27.6|27.425|27.6722|27.88|27.84|27.84|27.3799|26.58|26.98|27.41|27.64|27.18|27.34|27.15|26.86|26.58|27.82|25.4799|25.17|25.1|24.74|24.42|24.38|23.48|23.24|23.19|22.96|22.69|22.7|22.52|22.21|23.31|23.11|23.27|23.36|23.29|22.98|22.57|22.36|23.08||23.23|23.52|23.46|23.47|23.4|23.52|23.48|23.4|23.49|23.55|23.4|24.11|24.19|25.7499|25.5|25.34|24.98|24.73|24.78|25.03|24.795|24.46|25.33|25.01||24.91|24.99|24.52|24.69|24.5|24.8|25.19|25.27|25.455|25.38|25.3|25.21|25.83|25.4|26.67|26.93|26.79|26.98|27.66|27.36|26.66|26.98|26.98|27.46|27.6158|27.75|27.5761|28.44|29.07|29.9|30.025|29.75|29.79|29.58|29.445|29.55|29.7733|30.55|30.8|30.77||29.74|29.86|29.49|29.69|29.58|28.74|30.1548|30.87|31.43|31.45
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|30.46|30.28|31.16|30.72|30.55|32.57|31.93|32.25|32.65|33.15||33.3|31.92|31|30.73|30.425|30.75|31.41|31.89|31.77|31.33|31.21|31.315|32.21|31.78|31.05|30.75|29.655|30.7|29.85|29.38|30.44|30.11|29.6081|30.57||30.41|29.9362|30.39|30.47|30.32|29.82|29.505|30.23|30.56|30.41|30.26|30.49|30.26|31.25|31.48||31.0973|30.93|30.31|29.86|29.2|29.32|28.7699|28.42|28.99|30.01|30.89|31.41|31.1796|30.43|31.4|31.53|32.41|30.795|31.3|31.53||32.09|32.3|34.18|33.68|33.89|34.5|34.39|32.915|33.76|33.88|33.9|34.25|33.61|32.75|32.74|30.44|30.78|30.49|29.91|30.24|30.3|30.23|30.14|30.01|30.12|30.16|30.74|31.57|32.32|31.33|30.31|30.11|28.62|27.18|27.06|26.73|27.06|27.355|27.514|27.1|27.25|27.85|28.57|27.82|27.49|27.51|27.38|27.22|27.46|27.36|27.53|27.32|26.9|27.8|27.58|27.515|27.74||27.7|28.38|27.95|27.64|26.99|26.58|25.65|25.85|25.1|25.16|24.275|24.685|24.83|24.81|25.19|25.135|24.93|24.772|25.45|26.3|27|28.56|27.22|26.93|27.24|27.12|28.41|28.29|27.7|27.73|27.51|27.6|27.79|27.87|27.27|26.65|26.86|27.95|28.44|28.685|28.61|29.08|30.15|30.355||31.39|31.73|31.885|32.7|32.9331|33.19|32.5|32.5|32.96|32.92|32.27|33.58|34.29|31.99|32.07|31.92|32.055|30.8|30.22|30.4123|30.26|29.88|29.81|30.3063||30.49|30.54|30.2161|30.8912|31.17|31.8|31.29|30.45|31.5|30.96|30.62|29.95|29.81|29.62|29.89|29.84|30.31|31|30.77|31.48|31.5|31.5|32.18|32.3|32.04|31.65|31.86|31.61|30.9999|31.41|32|32.31|32.12|31.42|28.58|28.35|28.455|29.61|30.2|30.13||26.755|26.6825|26.48|26.52|26.575|26.38|26.95|27|28.43|26.37
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|66.01|65.14|66.7102|65.78|60.3899|59.82|61|58.8699|64.4454|64.9||65.59|67.02|66.945|66.43|65.2|67.2198|68.1537|67.16|64.535|62.99|61.74|62.66|64.24|63.14|61.82|56.74|59.66|60.725|60.25|61.17|64.17|67.4782|72|79.85||84.26|86.7|88.03|87.14|84.78|86.97|86.95|86.83|88.5|91.24|89.89|90.8269|89.245|88.56|86.3||82.605|79.68|78.05|75.409|77.1|78.83|78.22|77.7699|80.15|80.07|78.67|78.83|77.49|78.03|79.99|79.75|80.325|78.33|79.94|79.5||80.31|79.81|81|80.4|79.62|79.4|80|78.91|78.14|76.54|76.48|76.62|77.8826|78.5567|77.7477|75.552|72.5954|72.1042|69.321|62.8781|61.2698|63.3019|62.3966|61.188|59.83|59.5267|60.3068|60.3501|60.3549|58.6792|57.3887|57.7354|58.8429|58.6696|58.9392|58.6214|58.7466|57.6583|58.0243|58.0676|57.9376|58.8718|59.0066|57.1094|57.8317|56.7675|55.3728|56.6664|58.7374|58.7466|59.257|59.5459|59.7578|61.3709|61.7128|63.5523|64.8428||63.1093|63.9279|63.5426|63.533|65.098|65.1991|64.419|64.8042|64.0916|62.7529|61.2409|60.586|62.9937|62.5122|63.3693|64.3612|65.4591|65.1226|65.7802|66.4321|65.1509|63.785|62.3531|62.6451|64.0581|67.5437|64.0487|63.4835|63.2574|64.7938|64.0205|64.4868|65.4335|64.8589|62.8806|66.3332|66.7053|69.164|68.7682|68.9944|68.9567|69.6727|72.3292|72.5647||73.1016|73.2497|71.5661|70.5864|71.9524|71.9995|70.5582|68.3067|67.5041|67.467|66.2772|66.6958|66.2719|65.6102|64.8777|63.0502|63.9639|64.9691|64.2089|63.9263|66.1966|66.9973|70.1719|70.6147||70.3698|69.1263|68.2879|70.6524|69.9364|69.1074|66.8371|67.5719|71.3211|70.7183|70.0495|69.8652|70.6124|69.282|71.9429|69.1089|66.2136|67.8878|65.6097|65.9924|65.227|65.792|66.3934|67.4276|67.0121|65.6097|64.1517|62.3475|66.5483|66.521|65.956|63.933|64.8807|64.0987|56.9438|56.1145|55.1759|55.0757|54.8751|53.5084||52.2508|52.5561|51.531|51.0389|49.7814|49.5171|52.6609|52.0686|52.5789|52.6062
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|46.35|46.37|46.45|46.37|46.22|46.29|46.25|46.1|46.23|46.27||46.29|46.32|46.35|46.36|46.275|46.42|46.43|46.43|46.45|46.44|46.45|46.48|46.74|46.62|46.41|46.35|46.33|46.28|46.235|46.24|46.33|46.38|46.39|46.38||46.41|46.5|46.39|46.39|46.38|46.455|46.39|46.39|46.44|46.4|46.395|46.39|46.37|46.39|46.3||46.35|46.27|46.28|46.29|46.29|46.3|46.32|46.38|46.33|46.32|46.3|46.33|46.35|46.35|46.4|46.5|46.6|46.1|46.1|45.94||46.04|46.09|46.19|45.8|45.95|46|46.07|45.95|45.95|46.065|45.89|45.9|45.91|46.02|45.95|46|45.7|45.75|45.68|45.65|45.58|45.64|45.67|45.68|45.735|45.74|45.67|45.78|45.69|45.7|45.66|45.82|45.8|45.84|45.94|45.9|46|46.15|45.95|46.075|46.25|45.75|45.74|42.22|42.12|41.2|40.38|40.02|41.87|42.1|42.975|41.71|41.66|41.865|42.07|41.79|42.76||42.74|43.165|42.63|42.52|43.02|43.28|42.58|42.3899|42.25|42.33|40.33|39.83|40.48|41.33|42.58|39.33|39.7398|39.92|39.58|38.94|39.36|38.42|38.7|38.78|39.1|38.935|38.8448|37.52|37.61|38.07|37.6|37.59|37.55|37.42|36.38|37.76|37.89|39.92|40.09|40.43|39.86|39.41|39.5|37.16||32.37|32.73|32.65|32.51|32.15|33.22|32.59|32.71|33.16|33.44|32.41|34|34.55|34.175|34.29|35.15|35.29|35.43|35.67|35.89|35.62|34.92|36.35|36.2||34.92|35.34|34.46|34.98|34.48|35.42|34.8|34.57|35.89|36|35.65|35.37|35.36|35.58|37.43|36.27|37.5|38.83|38.89|38.85|39.29|41.19|41.7|41.38|40.25|39.29|40.35|35.99|37.33|37.75|38.85|38.1|38.59|36.75|37.15|36.85|36.18|36.65|37.92|38.68||37.56|38.83|38.31|38.08|37.75|36.85|36.14|36.71|38.68|38.17
02515|16958|/equities/primoris-services|R2000VALUE|25.7|25.44|25.47|24.63|25.52|26.455|26.02|25.38|26.04|26.28||26.77|27.09|27.5|27.08|26.38|26.6|26.805|27.26|26.665|26.015|26.32|26.15|26.8|26.52|26.06|25.4|26.285|26.12|25.8|26.19|26.04|26.555|27.29|27.48||27.41|26.9|26.01|25.71|25.63|25.66|25.8557|26.21|25.78|25.22|24.4|24.5|24.65|24.75|24.5||24.68|24.085|23.67|22.98|23.4|24.39|24.03|24.68|24.6875|24.67|24.37|24.27|24.1062|23.6563|22.63|22.6|23.2|23.36|24.48|24.16||25.27|25.52|25.74|25.38|26.26|26.145|26.05|25.9899|25.38|25.62|27.1|29.3|29.38|28.62|27.94|27.63|27.58|27.77|27.11|26.9|27.2538|27.51|27.57|27.54|27.46|27.27|26.87|26.6992|27.26|26.83|26.665|26.88|26.43|26.17|25.858|25.22|25.59|25.37|25.09|25.22|25.24|25.93|26.17|25.5299|24.76|25.23|26.08|25.84|26.14|26.265|26.285|26.24|26.41|26.49|26.6799|26.92|26.81||26.59|26.6|26.08|26.4|25.77|25.55|25.32|25.53|25.65|24.82|24.43|24.93|25.36|25.43|26.35|26.72|27.2|27.06|26.65|26.6|28.14|27.65|29.06|30.3543|30.84|30.3645|30.25|29.61|28.64|29.14|29.08|29.35|29.535|28.77|28.04|29.51|29|29.65|29.3449|29.3|29.35|28.88|28.85|29.26||29.65|30|29.64|29.95|30.5159|31.16|30.835|29.96|29.96|30.19|29.97|31.74|31.58|31.83|32.645|33.55|34.02|33.95|33.15|32.49|32.41|32.25|32.74|32.71||31.85|31.6|30.91|31.63|31.65|31.7|31.12|31.79|32.89|32.91|32.28|31.35|31.83|32|32.93|33.01|33.25|33.3606|33.24|33.55|33.38|33.89|33.59|33.89|34.48|34.45|33.95|33.93|34.25|34.95|35.335|35.86|36.0334|34.07|34.94|34.71|34|34.93|35.29|34.99||33.92|33.71|32.6|33.5899|33.14|32.62|33.1|32.72|33.8499|34.39
02516|15740|/equities/clean-energy-fuel|R2000VALUE|7.917|7.48|7.73|7.65|7.67|7.29|6.99|6.57|6.39|6.255||6.36|6.605|6.73|6.725|6.685|6.84|6.97|6.75|6.36|6.255|6.11|6.05|6.36|6.445|6.1|5.71|6.28|6.55|5.54|5.27|5.48|5.96|5.99|6.11||6.12|6.358|6.43|6.395|6.185|6.265|6.28|6.6611|6.78|6.565|6.37|6.5|6.36|6.62|6.56||6.68|6.6098|6.52|6.28|6.52|6.58|6.43|6.49|6.93|7.0078|7.11|7.17|6.96|6.68|6.77|6.88|7.34|7.24|7.47|7.36||7.81|7.9|7.8979|7.8|8.1|8.33|8.2999|8.62|8.75|9.15|9.37|9.4|9.4|9.15|9.67|9.68|9.69|9.58|9.57|9.25|8.8518|9.14|9.08|8.66|9.1|9.14|9.01|9.1|9.36|9.3211|9.23|9.12|8.995|9|8.4|8.0274|8.27|8.4|8.47|8.215|8.6146|9.19|9.39|8.3702|8.44|8.28|7.88|7.89|8.25|8.305|8.32|8.64|8.45|8.1|8.17|8.07|8.2201||8.11|8.28|8.08|8.03|8.14|8.25|7.92|8|7.76|7.34|6.89|6.92|7.23|7.47|7.52|8.25|8.45|8.24|8.18|7.92|7.54|7.28|7.33|7.37|7.68|7.62|7.92|7.87|7.8|8.1|7.67|8.25|8.3|7.93|7.6|7.9|8.08|8.54|8.9|9.13|9.22|9.18|9.57|9.86||10.35|10.52|10.34|11.1|11.18|10.98|11.09|11.34|11.45|11.95|12.65|11.39|11.02|12.05|12.54|11.2365|12.53|14.44|10.52|10.92|11.2398|9.72|8.22|8.16||8.175|8.16|8.11|8.07|8.05|8|7.94|7.925|8.27|8.16|8.34|8.49|8.49|8.65|9.39|9.88|10.35|11.1|10.98|11.336|11.5|11.865|11.79|11.505|11.2499|10.525|10.76|10.35|11.47|14.03|11.32|11.82|12.34|11.76|12.29|13|13.48|13.96|14.06|14.67||14.69|13.93|13.24|13.325|13.98|13.685|14.45|15.62|16.59|15.87
02517|17530|/equities/westamerica-banco|R2000VALUE|60.08|59.86|60.05|60.25|59.813|59.62|59.355|57.545|60.07|60.51||60.595|60.59|60.8191|60.47|60.09|59.74|59.07|59.51|59.97|58.63|58.59|58.98|58.33|58.38|58.2|58.2|59.34|60.01|59.665|59.74|59.79|59.65|61.135|60.83||60.47|60.12|59.88|60.88|60.765|60|59.89|59.61|59.525|58.99|57.9|57.86|57.855|57.95|57.53||57.42|56.7956|57.33|56.36|57.69|58.47|58.27|58.12|57.41|57.56|57.375|57.54|57.685|57.175|56.29|56.11|55.515|54.35|55.55|56.865||58.12|58.21|58.222|56.42|57.65|57.3|57.47|57.5|57.99|58.03|58.02|57.23|57.46|57.2|56.39|56.67|56.41|56.44|56.04|56.6|55.98|57.11|57.33|57.26|56.18|55.64|55.5|55.785|56.05|55.255|54.94|55.42|56.45|56.65|56.86|56.18|57.03|57.44|57.5901|57.01|56.95|56.96|57.31|56.01|55.91|55.41|54.7|54.3103|55.34|55.29|54.99|54.15|54.92|55.5099|56.42|56.4936|56.93||56.93|57.21|57.24|57.22|57.3|57.47|56.98|57.03|57.27|57.35|56.9|55.985|56.79|57.679|58.57|58.65|58.24|58|57.51|57.5|57.995|56.69|56.33|56.8|56.49|56.63|56.99|56.68|56.33|56.54|56.12|56.03|56.55|57.83|56.52|57.91|56.96|55.8|56.91|57.04|57.01|55.93|57.14|57.46||58.34|58.81|58.48|58.55|58.72|59.66|59.06|59.32|59.49|59.575|59.9|61.27|61.95|61.45|61.89|61.55|62.33|62.43|63.36|63.45|63.025|62.96|63.15|63.24||62.73|62.96|62.13|63.33|63.85|64.14|63.13|62.83|63.58|64.41|64.38|64.1|62.86|63.41|64.91|64.67|64.58|64.49|64.38|64.48|63.845|64.46|64.18|63.68|64.89|65.22|64.3|63.77|63.49|64.49|65.41|64.09|64.23|63.82|64.42|64.14|63.92|64.08|64.11|64||63.52|63.56|64.01|64.63|65.05|62.95|63.265|62.3|63.88|64.16
02518|17389|/equities/trimas-corp|R2000VALUE|32.415|33.19|32.8|32.635|32.74|32.92|33.03|31.91|32.43|32.73||33.13|32.72|32.71|33.29|32.545|33.1437|33.41|34.35|34.06|33.17|34.24|34.41|34.94|35.13|34.815|34.42|35.0928|35.37|34.81|34.88|35.08|35.64|36.33|35.73||35.47|35.83|36.19|36.21|35.775|36.3|36.6|36.99|37.6525|37.6466|37.4|36.88|36.7|35.97|35.6||35.14|35.135|34.27|33.39|34.85|34.44|33.67|34.0715|35.655|35.51|34.8|35.14|35.16|34.88|33.7099|33.11|34.02|34.22|35.845|35.44||36.43|37.05|36.87|36.13|37.42|37.77|38.17|38.62|38.72|38.15|37.75|37.25|37.25|37.215|36|35.7|34.07|33.99|33.58|33.58|34.93|34.88|34.65|34.92|34.35|33.54|33.82|33.05|32.35|31.99|32.81|32.99|33.25|33.23|33.17|32.42|32.75|32.58|32.93|32.68|31.54|31.19|31.295|30.61|30.27|29.44|29.37|29.44|30.03|30.05|30.07|30.35|30.1|30.74|31.2381|31.25|31.73||32.1725|32.31|32.47|32.38|32.57|32.56|31.6|31.795|31.88|31.61|31.58|31.12|31.71|31.725|32|32.32|32.28|33.23|32.42|31.995|33|31.47|31.33|32.6|33.8391|33.85|34.1|33.38|33.01|32.72|31.54|30.96|30.44|29.78|28.61|29.68|29.76|30.7|30.55|30.4|29.87|29.16|29.28|29.61||30.71|30.61|30.51|30.24|30.22|31.67|31.67|30.715|31.06|31.125|31.16|32.4|32.28|32.565|33.015|32|32.454|32.71|32.697|32.61|32.79|32.81|33.29|33.2949||32.79|32.87|32.455|32.67|32.78|33.17|32.575|32.39|33.6387|33.62|33.29|33.02|32.72|33.005|33.9|33.91|33.51|32.565|32.74|32.68|32.875|32.94|31.72|31.295|31.97|31.57|31.085|31.53|30.99|31.61|31.455|31.54|31.18|31.03|31.22|30.85|30.95|31.35|31.49|31.05||30.77|31.53|31.08|31.37|31.34|30.87|31.53|31.615|32.56|32.59
02519|16171|/equities/gevo|R2000VALUE|3.67|3.455|3.6|3.65|3.64|3.66|3.18|3.39|3.2299|3.18||3.3552|3.57|3.66|3.7|3.59|3.73|3.895|3.73|3.3|3.31|3.25|3.205|3.565|3.6|3.48|3.06|3.3827|3.54|3.37|3.35|3.55|3.905|3.96|4.07||4.17|4.34|4.42|4.35|4.11|4.3679|4.51|4.831|4.88|4.9|4.55|4.57|4.6|4.89|4.965||4.93|4.95|4.97|4.91|5.25|5.32|5.23|5.15|5.32|5.545|5.7392|5.75|6.3|5.24|5.3199|5.33|5.92|5.795|6|5.84||6.17|6.25|6.4626|6.561|6.66|6.94|7.227|7.64|7.58|7.7289|7.65|7.77|7.93|7.55|7.65|7.83|7.65|7.73|7.4|6.8|6.67|6.882|7.295|6.61|7.06|6.84|6.915|6.61|6.84|6.75|6.8|7.14|6.8575|7.03|6.62|6.37|6.43|6.56|6.89|6.745|7.01|7.22|7.6|6.8|6.77|6.55|6.34|6.51|6.79|7.01|6.85|7.07|7.01|7.83|8.27|6.2|6.3474||6.41|6.55|6.35|6.335|6.68|6.76|6.29|6.295|6.04|5.28|5.12|5.21|5.465|5.43|5.49|5.55|5.8|6.08|6.52|6.23|5.92|5.97|5.86|5.95|6.16|6.28|6.38|6.38|6.06|6.32|6.19|6.55|6.635|6.27|5.8|6.09|6.29|6.4|6.56|6.83|6.8|6.785|6.88|7.02||7.39|7.53|7.46|8.19|8.45|8.26|8.34|8.3|8.26|7.91|8.0812|8.36|8.22|8.38|8.77|8.41|8.75|9.61|9.22|9.15|7.99|8.185|8.22|8.18||8.05|7.93|7.66|7.24|7.04|7.21|6.95|6.7|7.08|6.835|6.11|5.35|5.66|5.63|5.85|6.13|6.28|6.65|6.63|7.08|7.26|7.41|7.37|7.43|7.285|6.755|7.08|6.44|6.27|6.48|6.68|7.33|7.65|7.58|8.11|8.4945|8.855|8.97|9.1|9.96||10.18|10.13|8.78|8.81|8.83|8.645|9.41|10.1|10.35|10.21
02520|16392|/equities/investors-real-es|R2000VALUE|108.64|104.15|99.59|97.145|96.83|97.8|97.15|95.06|96.03|92.88||93.59|94.05|95.09|93.98|92.915|92.24|92.67|92.55|91.55|92.87|93.45|94.6|94.31|95.76|95.59|92.42|92.29|95.66|94.51|95|95.99|96.88|99.38|100.96||101.99|103.03|102.86|102.21|103.49|104.88|105.99|107.42|108.62|111.48|111.83|112.27|110.55|110.04|109.1||110|111.145|109.79|108.565|108.44|109.52|108.48|107.1|107.45|107.85|110.79|111.73|110.2|108.89|105.96|105.91|105.48|104.66|103.72|103.15||104.21|102.75|102.88|103.22|103.55|102.8|104.19|104.62|104.45|103.92|103.61|103.2|103.73|102.04|100.79|100.74|102.28|101.65|104.4899|103.99|103.59|104.65|103.465|103.75|102.43|102.02|100.72|100.68|101.4|100.65|99.98|99.295|97.37|99.37|100.055|98.55|99.19|98.21|97.45|100.65|98.51|98|100.57|101.12|101.5|100.7|100.7|100.18|100.21|100.81|100.97|101.92|103.34|103.54|104.935|104.8472|105.18||106.665|108.19|102.14|101.39|100.42|101.08|98.32|97.725|96.86|100.565|100.3|98.92|96.95|95.97|96.63|96.6|94.85|94.93|95|95.095|96.14|94.73|93.28|98.55|93.075|94.04|91.072|90.92|91.8078|92.11|91.815|90.79|91.405|89.81|87.43|87.48|86.15|84.16|83.47|84.2|82.18|80.775|80.73|80.98||78.82|79.515|79.39|78.21|79.33|79.77|78.02|78.65|78.76|77.95|78.18|78.635|78|76.51|75.82|75.49|76.18|75.83|75.35|73.455|72|72|72|72.5||71.49|71.21|71.1|72.07|71.91|71.66|71.25|70|71.17|70.52|70.29|70.18|70.605|70.72|72.4|71.44|70.08|69.25|71.17|71.07|70.69|71.79|71.31|71.8977|72.77|72.25|71.95|72.46|72.2|69.61|69|68.21|68.92|68.77|68.6725|68.55|68.9418|68.55|69.21|69.95||69.34|69.88|69.72|70.7|70.84|68.6|71.89|70.45|70.5|72.48
02521|17407|/equities/ttm-technologies|R2000VALUE|12.78|12.765|12.975|12.935|12.65|12.7|12.79|12.51|12.435|12.415||12.42|12.36|12.4|12.365|12.255|12.33|11.98|14.365|14.19|13.875|13.775|13.89|13.73|13.64|13.52|13.55|13.71|13.84|14.65|14.4|14.545|14.82|15.08|15.3||15.295|15.295|15.19|15.26|15.53|15.83|15.89|15.89|15.545|15.15|14.95|14.96|14.83|14.74|14.69||14.495|14.36|14.34|14.17|14.26|14.495|14.275|14.31|14.2|14.35|14.27|14.36|14.375|14.26|14.13|14.17|14.15|14.04|14.26|14.24||14.32|14.36|14.435|14.345|14.41|14.4299|14.6|14.35|14.335|14.345|14.36|14.34|14.4|14.32|14.175|14.12|13.985|13.615|13.25|13.11|13.715|13.7|13.595|13.63|13.54|13.55|13.53|13.59|13.73|13.53|13.425|13.46|13.52|13.29|13.22|13|12.89|12.785|12.74|12.78|12.85|12.86|12.821|12.78|12.575|12.62|12.86|13.1|13.42|13.56|13.575|13.645|13.7|13.68|13.77|13.83|13.95||14.04|13.95|14.09|14.1554|14.215|14.19|14.19|14.13|14.1|14.11|14.15|14.135|14.25|14.18|14.11|14.13|14.19|14.13|14.195|14.2|14.2|14.34|14.1|14.18|14.155|14|14.89|13.845|13.74|13.89|13.78|13.91|13.98|13.81|13.83|14.08|14.05|14.2|14.13|14.18|14.15|14.145|14.22|14.34||14.4|14.4|14.41|14.5|14.45|14.485|14.45|14.44|14.45|14.62|14.905|15.05|15.01|15.22|15.08|15.19|15.25|15.19|15.21|15.24|15.24|15.1501|15.272|15.305||15.36|15.265|15.17|15.18|15.17|15.24|15.05|15.035|15.02|15.01|15.02|14.94|14.86|14.95|15.15|15.13|15.03|14.95|15|15.29|15.14|15.33|15.23|15.26|15.265|15.19|15.035|15.04|15.0674|15.08|15.13|15.05|14.96|14.96|15.15|15.04|14.96|14.96|15.125|15.245||14.96|14.63|14.55|14.78|14.64|14.27|14.405|14.49|14.455|14.495
02522|15412|/equities/american-national-insurance|R2000VALUE|189|189|189.66|189.89|189.49|189.53|189.69|189.8|190.03|190.23||190.295|189.89|190.04|189.905|189.64|190.07|190.08|190|190.21|190.1|190|189.85|189.87|189.24|188.9|188.81|189|189.18|189.19|189.13|189.215|188.9|188.9899|189.12||188.94|189.16|188.8|189|189.13|189.29|189.31|189.24|189.25|189.16|189.31|189.07|188.9|189.47|188.98||188.93|188.75|189.07|189.19|188.4|188.49|188.56|188.74|188.73|188.75|188.635|189|189|189.85|190.18|189.425|190.63|189.97|189.78|190.01||190.86|191.115|191|189.49|189.73|189.47|190.16|190|189.93|190.25|190.42|189.945|190.07|190.2|189.885|190.18|190.37|191.63|189.71|189.75|189.69|189.27|189.66|190|189.98|190|189.56|189.84|190.4|190.06|190.25|190.8|190.45|190.75|191.12|191.53|191|191.5|190.53|190.65|190.73|191.02|192.5|191.48|191.9|191.34|193|191.95|192.23|192.28|193.915|191.9|191.865|190.87|190.895|191.99|193.34||195.05|194.555|195.89|192.75|193.12|193.76|193|194.4|192.715|191.97|191.99|191.62|191.99|191.775|192.99|192.595|193.81|192.9|191.66|188.05|173.41|169.5|167.23|165.37|167.58|165|160.78|157.25|156.32|156.7|157.97|160.3|161.3|159.89|158.17|160.89|158.58|159.68|158.4|158.66|156.96|154.02|154.8|153.95||153.51|150.71|148.67|147.395|146.58|149.84|150|150.81|152.7|152.74|150.65|153.9|153.33|151.46|151.84|152.49|150.93|147.9|148.25|148.37|148.1769|149.45|151.41|153.5||154.4|151.68|150.33|154.28|155|157.99|154.78|151.85|149.09|150.98|150.07|144.89|145.18|142.28|123.96|121.9|121.14|117.115|117.5|117.27|115.14|115.12|114.2|114.2441|115.5|114.54|113.99|113.94|113.42|113.46|113.84|113.21|113.3|113.29|112.65|111.82|111.02|111.07|110.62|109.82||109|108.31|109.51|108.27|111.7015|110.53|110.4946|109.94|115.22|116.01
02523|1163662|/equities/ping-identity-holding|R2000VALUE|20.18|20.7|21.65|21.64|21.32|21.48|20.99|20.51|19.64|19.56||20.27|20.92|21.045|21.17|21.42|20.76|20.65|20.31|20.01|20.02|19.35|19.05|20.11|20.14|19.99|19|20.015|20.23|19.52|19.71|20.55|21.11|20.81|20.19||20.59|21.84|22.29|21.9|20.76|21|21.3098|22.67|23.15|23.2|23.28|23.56|23.26|23.32|23.57||23.59|23.64|23.13|22.35|23.01|24.25|24.21|23.23|23.61|23.25|23.62|23.81|23.65|22.74|23.77|24.1|24.24|24.18|23.88|24.1||24.45|25.41|26.6276|27.16|28.52|28.45|28.375|28.06|29.04|29.21|29.58|28.5|30|28.5208|30.25|28.79|28.2949|28.675|28.82|28.6|27.93|28.85|28.86|28.03|27.92|27.575|27.64|27.75|27|27|26.32|25.87|25.96|25.9|25.88|24.85|24.34|24.99|25.38|25.5103|25.63|26.55|26.84|27.07|26.84|26.075|25.67|25.2|25.78|25.02|25.175|25.395|25.81|26.6|26.83|27.51|27.99||27.8|26.81|26.59|26.25|26.34|26.33|25.7|25.15|24.72|24.26|24.09|24.09|24.33|24.06|23.63|25.12|25|24.29|24.5|24.58|24.48|26.16|22.51|22.2025|22.48|22.73|22.96|22.87|22.73|23.045|22.95|23.65|23.545|23.04|22.25|22.62|22.82|23.43|23.97|24.42|24.035|23.89|23.5695|23.25||23.54|23.32|23.39|23.8|24.1|23.89|23.815|23.7081|24.08|23.955|24.05|23.541|22.94|23.1|25.1|25.06|25.26|25.48|25.57|24.99|24.47|24.45|24.5|24.4693||24.74|24.51|24.87|25|24.91|24.42|24.04|23.63|23.92|23.7|23.73|23.8499|23.29|23.13|24.22|25.24|24.62|23.05|23.21|24.3|24.66|24.8|25.28|25.01|25.09|24.15|23.5|22.57|22.76|22.92|23.34|23.775|24.16|23.37|22.84|22.59|22.61|22.97|23.02|23.17||23.11|22.57|21.79|22.145|22.2014|21.81|23.2|23.57|23.66|23.22
02524|41226|/equities/pbf-energy-inc|R2000VALUE|21.32|20.2699|17.795|17.445|17.72|17.42|17.889|17.86|18.22|18.79||18.525|18.72|19.92|19.5|19.685|19.73|20.02|20.15|19.57|19.61|18.62|17.97|17.815|17.53|16.165|16.62|16.71|17.45|17.01|15.93|16.46|17.71|18.6|18.6||18.15|17.72|17.73|17.63|16.72|16.38|15.55|14.97|14.72|14.17|13.23|13.6|13.46|13.32|12.94||13|12.775|12.67|11.6|11.5|12.08|11.86|12.59|12.635|12.81|12.7415|13.76|14.645|13.715|13.7|13.38|13.32|12.71|13.1|12.4||13.84|13.93|13.45|13.39|14.46|15.46|15.81|15.83|15.725|15.36|15.64|15.795|15.38|14.87|14.63|14.81|15.2|15.9|15.59|16.46|15.43|16.08|16.18|15.64|15.8705|15.72|15.84|16.285|16.25|15.87|14.83|14.93|14.85|14.89|14.54|13.92|14.68|14.41|13.89|13.12|13.34|14.37|14.135|12.42|12.485|11.755|10.275|10.1|10.48|10.235|10.49|10.6097|10.42|9.75|9.71|10.39|10.405||10.005|10.15|10.59|10.64|11.03|11.32|9.88|10.035|9.62|9.16|8.475|7.8993|8.6|8.675|8.75|9.39|9.33|9.44|9.38|9.169|9.77|9.65|9.32|9.44|9.7|9.57|9.88|9.62|9.35|9.8|9.4|10|10.74|10.04|9.7|11|11.24|12.16|12.6|13.28|13.66|13.74|13.75|14.35||15.06|16.04|15.57|15.55|16.46|17.7|16.2|16.8|16.56|16.24|15.81|17.43|17.47|17.69|17.94|17.88|17.27|17.8|18.06|18.09|18.12|18.61|18.45|17.32||16.4|16.38|15.75|15.73|15.89|15.93|15.21|15.09|16.42|15.85|15.74|16.53|17.14|16.5|17.73|16.72|16.69|16.6|16.5|16.47|14.93|15.45|14.46|13.47|13.32|13.1|13.24|13.08|13.34|14.08|14.6|14.38|14.89|13.39|14.59|14.35|14.47|15.12|15.98|15.58||15.64|14.53|14.56|14.58|15.05|14.45|14.45|14.21|14.52|15.26
02525|8930|/equities/dillards|R2000VALUE|243.5259|251.3683|257.2644|264.5249|244.1269|253.7248|256.4535|234.7477|228.0223|248.0577||240.4251|241.5223|245.6916|240.8449|244.313|249.4888|263.504|259.9167|260.556|252.6907|250.6909|252.828|250.4224|251.3015|243.6213|244.8329|259.3729|261.3765|259.0676|261.4051|225.8279|241.2838|240.3297|240.8762||239.4711|248.945|246.3881|243.9647|219.8745|243.6785|247.1036|249.5651|249.3552|260.2125|240.0149|247.4757|248.9927|246.6075|249.1453||247.1132|247.8955|239.7907|228.4897|237.582|255.5471|251.8358|245.4292|255.4374|258.853|258.3044|256.2054|254.3164|249.5746|260.2125|267.3394|275.8688|306.3035|342.6631|330.451||366.2182|381.7794|362.1549|344.3362|338.9116|333.4878|330.8767|320.0658|313.3468|333.5638|284.9214|283.7945|286.772|278.0592|271.2245|274.8526|235.0448|219.5889|214.0369|210.1798|215.3928|217.2343|214.8065|209.9232|207.2938|206.0295|205.6814|204.243|192.3968|187.8159|186.7348|185.2781|186.8081|186.1851|185.269|182.4242|179.4696|174.3023|165.3925|179.5795|187.6136|189.1581|193.203|196.0615|199.3323|194.8888|186.4875|183.7848|188.8241|192.0169|189.4716|185.9286|184.6887|185.4888|183.9909|185.3423|190.7591||185.4614|184.9346|179.6268|182.7999|184.536|187.5136|186.2676|191.5264|192.6075|189.6483|187.8159|183.0243|182.5846|187.3853|192.1943|189.9415|179.7152|170.2895|168.1548|162.9784|162.6852|161.091|161.4301|165.0948|177.628|172.7448|171.8653|169.9322|171.6409|172.6092|174.0733|171.2332|170.1521|157.5455|155.2001|166.7439|166.4232|174|171.0224|173.4137|174.4856|165.6078|168.9032|168.8694||172.2501|172.9647|168.3472|171.0243|171.5263|176.8218|170.6285|165.0673|155.8139|149.1442|146.5056|149.245|150.3169|150.2986|156.6385|158.3243|166.9271|167.6601|162.8043|152.4516|150.1031|157.5821|149.474|129.9228||123.9141|124.554|123.9219|124.3616|124.5815|126.0291|121.21|128.2645|137.1789|139.4318|118.6447|94.3111|96.1526|95.7861|98.5896|97.3436|97.1222|97.3803|97.1421|102.9598|91.3283|92.8727|91.7824|90.1333|91.6175|92.9918|93.8072|90.115|88.1406|90.4082|91.5717|91.1637|97.0942|97.123|97.4015|96.5949|93.1667|94.0021|94.295|93.1475||92.4464|94.223|91.0972|91.6014|90.8716|87.1169|89.8537|88.9894|95.0296|96.278
02526|21175|/equities/nelnet-inc|R2000VALUE|82.75|82.88|84.3781|84.405|82.78|80.95|81.89|79.95|81.605|82.5||82.17|81.06|81.73|81.34|80.49|81.46|81.495|83.82|83.98|84.185|85.07|86|86.83|88.89|88.55|88.09|88.555|90.12|89.725|88.24|89.47|90.81|91.37|92.31||93.17|94.1|95.43|95.41|97.15|97.06|96.7499|97.83|97.83|98.67|98.23|97.95|98.53|98.62|97.89||98.74|97.66|97.33|96.03|98.42|99.26|99.24|99.785|96.74|96.17|94.69|96.5598|95.385|94.37|90.2|89.775|89.085|87.34|88.7|88.85||89.7|88.695|88.87|88.16|87.7|87.39|87.615|87.845|87.76|86.82|86.39|85.8713|87.3762|86.49|84.01|84.18|84.35|84.4|83.26|83|83.51|84.47|84.41|85.03|84.763|84.8492|84.45|83.89|85.93|84.68|83.89|83.73|83.485|83.47|83.33|82.62|83.49|83.62|82.26|80.115|79.955|81.64|81.27|80.429|80.34|79.99|79.67|79.12|79.15|79.29|80.19|80.47|80.59|80.91|81.41|81.36|81.4935||81.23|81.625|81.5|81.5|81.13|80.48|78.835|78.94|78.255|78.79|78.7|78.39|79.815|79.8|78.74|78.42|78.21|78|77.46|78.14|76.98|75.71|75.02|75.5|76.57|75.775|75.82|74.68|74.94|74.13|73.69|73.88|74.81|74.49|73.81|75.89|74.72|74.5|73.95|74.07|74.6461|74.21|75.09|75.98||76.03|76.14|76.52|76.58|76.16|77.514|76.65|76.07|76.98|76.2|76.23|76.99|77.15|77.22|79.21|77.67|74.98|75.7|76.11|75.34|75.85|75.79|76.84|76.38||75.54|75.71|75.12|76.98|75.73|76.25|75.79|75.2|76.17|77.53|77.81|75|74.48|75.78|77.38|75.58|75.95|74.85|74.86|75.5|74.33|74.41|74.26|74.96|76.49|75.38|75.11|75.03|74.75|75.22|76|75.16|75.49|76.47|76.05|75.92|75.34|74.73|75.06|74.67||73.55|74.33|74.89|74.54|74.47|73.78|74.11|73.42|74.73|74.87
02527|101871|/equities/ladder-cptl|R2000VALUE|11.41|11.37|11.59|11.555|11.46|11.5|11.505|11.21|11.65|11.68||11.87|11.86|11.89|11.77|11.63|12.19|11.83|11.88|11.7|11.775|11.66|11.77|11.93|11.925|11.9|11.78|11.74|11.95|11.75|11.71|11.91|12.095|12.39|12.41||12.26|12.34|12.28|12.22|12.22|12.23|12.22|12.29|12.36|12.355|12.05|12.13|12.15|12.28|12.22||12.255|12.155|12.035|11.42|11.6|11.59|11.45|11.455|11.53|11.81|11.9199|12.035|12.1|12.15|12.01|12|11.82|11.47|11.73|11.69||12.11|12.05|12.05|12.01|12.13|12.12|12.25|12.36|12.41|12.375|12.32|12.285|12.365|12.35|12.21|12.19|12.25|12.22|12.15|11.9|11.8|11.96|11.91|11.93|12.03|11.9|11.95|12.07|12.19|12.11|11.99|11.89|11.73|11.7|11.7|11.55|11.58|11.6|11.52|11.3|11.295|11.69|11.74|11.3901|11.325|11.19|10.97|10.9|11.12|11.14|11.145|11.14|11.13|11|11.1|11.19|11.4||11.5|11.53|11.585|11.45|11.46|11.48|11.43|11.48|11.465|11.34|11.19|11.06|11.26|11.195|11.33|11.39|11.41|11.465|11.365|11.22|11.48|11.22|11.05|11.14|11.565|11.95|11.57|11.45|11.21|11.29|11.13|11.25|11.38|11.15|10.93|11.3604|11.26|11.34|11.42|11.485|11.42|11.145|11.31|11.5||11.7|11.76|11.58|11.87|12.05|12.215|12.05|12.06|11.96|12.01|11.76|12.22|12.09|12.13|12.24|12.28|12.55|12.65|12.47|12.18|11.93|11.97|11.98|11.97||11.92|11.94|11.57|11.71|11.59|11.68|11.62|11.51|11.67|11.54|11.65|11.46|11.35|11.51|11.95|11.88|11.47|11.62|11.86|12.02|11.96|12.05|11.96|11.94|11.98|11.89|11.69|11.69|11.55|11.71|11.77|11.65|11.94|11.78|11.67|11.64|11.55|11.58|11.68|11.94||11.86|11.86|11.71|11.98|11.88|11.72|12.07|11.89|12.09|12.24
02528|41260|/equities/empire-state-rty|R2000VALUE|9.275|9.48|9.57|9.57|9.53|9.62|9.63|9.225|9.51|9.46||9.78|9.715|9.675|9.41|9.17|9.34|9.31|9.05|9.065|9.065|9.01|9.16|9.37|9.21|8.99|8.97|9.035|9.215|9.01|8.96|9.18|9.47|9.6|9.852||9.87|9.82|9.79|9.89|10.3|10.49|10.16|9.9|9.76|9.38|9.035|9.105|8.96|9.1|9.08||9.06|8.88|8.93|8.74|8.93|9.01|8.92|9.12|9.09|9.24|9.53|9.635|9.565|9.65|9.375|9.38|9.46|9.45|9.7|9.94||10.3|10.01|10.0504|10|10.105|10.19|10.53|10.64|10.565|10.53|10.755|10.49|10.51|10.48|10.22|10.21|9.87|9.8788|10.04|10.77|10.75|10.86|10.8|10.95|11.05|11.03|10.965|11.04|11.07|10.94|10.84|10.81|10.57|10.635|10.54|10.365|10.43|10.59|10.6|10.3|10.35|10.385|10.385|10.24|10.26|9.95|9.85|9.76|9.96|10.01|10.135|10.06|10.13|10.11|10.25|10.31|10.28||10.26|10.285|10.43|10.3788|10.38|10.45|10.265|10.4|10.27|10.325|10.3|10.27|10.4|10.6|10.7809|10.82|10.91|10.87|10.89|10.84|11.11|10.87|10.9|11.288|11.76|11.825|12.16|11.99|11.75|11.89|11.85|12.07|12.26|12.09|11.79|12.045|11.97|12.02|12.17|12.22|12.25|11.94|12.08|12.18||12.21|12.22|12.15|11.8|11.9|12.14|12.315|12.42|12.43|12.45|12.34|12.46|12.64|12.83|12.79|12.74|12.85|13.11|12.72|12.64|12.56|12.3|12.43|12.33||11.91|11.9|11.78|11.9|11.94|11.8|11.65|11.49|11.71|11.65|11.54|11.5|11.74|11.67|12.02|11.9|11.84|11.95|12.05|11.71|11.44|11.78|11.49|11.4|11.26|11.04|11.41|11.4|11.44|11.45|11.41|11.29|11.38|11.32|11.32|11.46|11.61|11.57|11.57|11.53||11.39|11.31|11.34|11.44|11.28|11.29|11.32|11.39|11.45|11.72
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|56.02|56.09|54.99|54.365|52.82|52.31|49.81|47.64|47.595|47.3||47.47|47.265|46.86|47.1383|47.22|47.17|47.25|47.609|47.295|47.23|47.465|47.9399|47.95|47.73|47.38|47.54|48.25|48|47.75|47.81|48.91|49.1|49.104|49.82||49.88|48.53|48.41|49.63|50.1|49.98|49.74|49.8898|49.79|49.3729|49|49.1|48.82|48.74|48.41||48.75|48.34|48.8942|48.23|48.7|48.95|47.99|47.88|47.64|47|46.76|46.5188|46.315|46.153|44.56|44.3592|44.84|44.26|45|45.34||45.71|46.273|46.42|45.825|45.96|46.24|46.68|47.18|46.36|46|46.29|45.88|46.88|47.71|46.58|46.48|46.29|46.175|45.8|46.15|46.995|47.59|47.225|47.34|47.5452|47.81|46.98|47.37|48.25|47.58|47.29|47.18|47.6693|47.22|47.54|47.32|47.4655|47.34|46.89|46.94|46.81|46.25|47.62|47.315|47.58|47.78|48.19|48.47|48.23|48.31|48.795|49.1|50.345|50.32|50.83|51.22|51.2||51.6|51.99|52.03|51.88|51.53|51.3|51.5|52.08|52.07|52.62|52.4|52.26|53.01|53.22|53.8|53.7|53.07|53.5735|53.06|53.43|54.2|54.48|53.96|54.2|53.53|53.27|53.75|54.01|53.84|52.85|51.99|51.6952|52.6879|53.09|53.29|53.75|53.2|52.35|52.52|52.37|52.09|52.19|52.61|52.61||53|53.22|52.975|53.51|53.6|53.35|52.08|52.94|53.55|53.63|54.53|55.22|55.4999|55.34|55.7|55.29|55.24|55.1|54.79|54.6|54.34|54.18|53.94|53.34||53.43|53.61|53.67|53.26|53.78|54.0626|53.99|54.545|54.73|54.73|55.715|55.11|55.01|55.365|56.11|55.36|54.98|54.29|54.65|54.75|54.07|54.23|54.15|54.74|55.54|56.26|56.23|56.75|56.54|55.75|55.86|55.51|54.92|54.58|55.17|54.66|54.49|54.23|54.06|54.1||53.945|54.24|54.1|54.25|52.96|53.64|53.94|52.4|53.05|53.28
02530|16208|/equities/green-plains-rene|R2000VALUE|31.64|31.99|34.17|34.425|33.65|32.84|30.51|30.04|28.3199|27.36||27.815|28.57|29.42|29.855|30.2|31.75|34.46|32.82|31.28|31.35|31.25|31.33|32.22|32|30.845|29.79|30.7|32.9885|32.35|32.32|31.88|33.9|34.46|33.765||33.06|34.8|37.275|37.095|35.56|36.53|38.605|38.47|37.74|36.73|35.26|36|35.89|36.11|36.14||36.69|36.29|35.78|34.59|36.26|37.06|35.665|35.99|38.385|38.8|38.62|39.7|39.23|37.6|39.71|39.41|40.87|38.91|39.82|38.91||39.46|40.84|42.24|41.15|41.29|40.35|40.73|40.08|40.81|41.52|41.599|44.27|44.19|42.5|39.96|39.71|38.78|40|38.77|36.93|35.945|37.17|37.045|36.55|36.65|36.06|36.38|35.41|36.42|35.98|35.05|34.96|37.72|35.52|34.91|34.4|35.14|35.18|35.22|32.86|32.46|33.91|33.62|32.42|32.6|35.19|35.14|34.6|36.6|35.735|35.07|37|36.4|36.26|36.25|37.32|37.5||36.47|38.34|36.55|35.11|35.98|35.85|34.78|35.56|34.92|35.545|35.49|37.2769|38.27|36.28|37.34|38.355|38.44|38.53|37.66|36.95|34.975|33.925|37.68|37.84|38.13|35.52|34.6|33.21|34.36|34.58|33.71|33.93|34.54|33.09|31.99|33.19|32.9|33.0894|34.11|34.6|34.18|32.68|33|34||34.3172|35|34.23|34.35|33.38|34.04|33.8|33.66|32.95|32.49|32.48|34.28|33.8|34.29|34.92|34.61|34.83|34.79|34.2|32.85|32.88|33.08|33.48|32.84||32.19|31.97|31.05|30.66|29.995|29.41|29.24|29.04|28.49|27.25|26.79|28.1|29.37|30.3|32.43|32.57|32.21|32.5|30.86|30.93|31.255|30.42|27.87|27.58|26.72|25.29|24.6|24.08|24.35|26.19|26.755|26.78|27.4|26.145|27.81|27.86|27.78|29.3|30.88|31.8||31.3|27.82|26.19|27.05|27.53|25.65|26.5718|26.23|26.48|25.78
02531|32314|/equities/oceanerring-international|R2000VALUE|16.87|15.28|15.095|15.08|15.1999|14.72|15.1|14.96|15.05|15.05||14.91|14.97|14.95|14.43|14.6|14.74|14.59|14.14|14.09|14.42|14.27|14.05|14.43|14.31|13.28|13.69|14.35|14.41|13.921|12.91|12.84|13.48|13.74|14.2199||13.84|13.77|13.66|13.66|12.87|13|12.67|12.746|12.71|12.18|11.395|11.65|11.6|11.979|11.78||11.98|11.8|11.68|11.03|11.25|11.69|11.43|11.76|12.03|12.31|12.03|12.56|12.54|12.1|11.83|11.4|11.42|10.78|11.58|11.1||12.17|12.27|11.789|11.47|12.39|12.82|13.06|12.89|13.19|13.69|14.39|14.44|14.645|14.41|14.67|14.02|13.92|14.18|14.25|14.5|15.3|15.92|15.72|15.41|15.47|15.55|15.7557|16.36|15.65|15.58|15.195|14.8|15.27|14.82|14.23|14.6398|15.27|15|14.29|13.5699|13.735|14.84|14.0715|13.19|13.2|12.79|12.315|12.28|13.09|13.4999|13.9|13.5199|13.54|12.79|12.51|13.3699|13.35||13.12|13.08|12.54|12.565|12.97|12.99|12.33|12.42|12.49|11.99|11.11|11.48|12.19|12.09|12.2199|12.71|12.97|12.82|12.9|12.45|12.88|12.45|13.01|13.4|14.3|13.8999|14.15|13.64|13.11|13.79|13.54|13.54|13.81|13.05|12.64|13.74|14.145|15.28|15.23|15.4|15.71|14.96|15.47|16.03||16.37|16.75|16.1|16.1599|16.5|17.78|17.75|17.45|16.85|16.96|16.27|17.1|17.44|16.93|17.23|17.3|17.34|17.61|17.82|17.95|17.84|17.69|18.2|15.46||14.35|14.53|14.15|14.41|14.57|14.4|14.14|14.13|15.33|15.27|15.22|14.82|15.19|14.73|15.83|15.55|14.28|13.95|11.85|11.38|11.3|11.76|11.55|10.92|10.94|10.64|10.37|10.15|10.7|10.99|11.44|11.2|11.5|10.76|11.12|11.26|11.58|11.81|12.45|12.41||12.39|11.57|11.38|11.8|12|11.46|11.94|11.91|12.75|13.03
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.59|15.665|16.06|16.09|16.12|16.205|16.285|15.745|16.6|16.65||16.655|16.685|16.895|16.84|16.77|16.855|16.94|17.09|16.94|16.68|16.67|16.81|16.76|16.71|16.56|16.91|17.41|16.6|16.8|16.69|16.67|16.99|17.3|17.63||17.55|17.4|17.32|17.36|17.35|17.25|17.185|16.805|16.71|16.48|16.15|16.23|16.17|16.255|16.12||16.1|15.82|15.61|15.11|15.35|15.55|15.25|15.19|15.035|15.16|15.18|15.495|15.655|15.67|15.595|15.6|15.59|15.26|15.6|15.735||16.2|16.21|16.28|15.82|15.76|15.705|15.83|16|16|16.06|16.03|15.94|16.01|15.89|15.82|15.89|15.69|15.67|15.41|15.69|15.21|14.6|14.57|14.5|14.41|14.41|14.115|14.22|14.57|14.22|14.14|14.25|14.47|14.41|14.37|14.15|14.25|14.15|14.13|13.92|13.88|13.97|13.94|13.38|13.27|12.87|12.71|12.65|12.98|12.79|12.68|12.87|12.88|13.1|13.115|13.21|13.47||13.5|13.64|13.565|13.625|13.76|13.765|13.56|13.66|13.45|13.49|13.38|13.24|13.5|13.53|13.59|13.71|13.8|13.79|13.59|13.53|13.58|13.13|13.22|13.325|13.49|13.54|13.5|13.535|13.46|13.55|13.41|13.51|13.72|13.7|13.38|14|13.94|13.91|13.94|14|13.88|13.55|13.82|13.96||14.18|14.2|14.13|14.35|14.53|14.68|14.54|14.43|14.38|14.47|14.12|15.05|15.03|14.89|14.95|15|15.19|15.18|15.32|15.28|15.24|15.32|15.43|15.43||15.25|15.27|14.975|15.46|15.69|15.58|15.185|15.14|15.469|15.44|15.3|15.25|15.09|15.16|15.49|15.19|15.2|15.07|15.05|14.94|14.83|14.87|14.53|14.58|14.71|14.57|14.11|14.16|14.17|14.46|14.62|14.47|14.57|14.57|14.66|14.52|14.42|14.62|14.66|14.72||14.53|14.67|14.59|14.61|14.69|14.45|14.65|14.51|14.875|15.1
02533|989521|/equities/advansix-inc|R2000VALUE|44.11|43.29|42.84|41.28|40.59|40.21|38.895|36.18|37.4|36.86||39.63|41.52|41.98|41.9593|41.4425|42.59|42.68|43.44|42.19|41.26|40.97|42.7|42.85|42.92|42.1|41.78|43.8|43.1|41.81|42.3|43.22|44.18|45.205|45.39||46.235|46.44|46.01|45.74|45.55|46.9493|47.08|47.52|47.45|48.46|47.69|47.8|46.54|47.15|46.95||45.49|44.6588|44.23|43.31|44.19|45.54|45.05|44.12|46.3965|46.9|46.59|46.68|46.29|45.05|45.68|45.63|46.84|46.685|48.2|46.96||48.77|49.19|49.22|48.56|49.75|50.0058|49.96|50.35|50.95|50.69|50.21|50.19|50.14|48.51|50.17|49.96|49.37|50.4|50.4799|46.05|45.12|46.8455|46.58|45.43|44.89|44.92|45.19|45.25|45.32|44.9599|44.97|45.2|45.91|45.03|44.9379|43.56|43.785|42.65|42.7|41.19|40.41|41.14|40.49|39.51|38.27|36.75|35.83|35.5|36.85|36.97|37.18|37.46|38.3|38.39|37.9|37|37.8299||38.15|38.1|37.44|36.56|36.87|36.55|35.08|35.25|35.3768|35.0875|34.28|35.2|35.8|36.09|36.51|37.56|37.5989|38.115|37.9599|36.34|36.43|35.58|36.26|35.8|34.95|35.035|32.9|31.98|31.43|30.87|29.91|29.1|29.99|29.38|29.09|30.67|30.76|30.24|30.05|30.07|29.72|28.89|28.67|29.74||30.56|30.65|30.27|30|29.75|30.51|30.01|29.82|29.9347|30.27|28.15|29.35|29.83|30.1|31.12|31.33|31.85|32.25|31.675|32.76|32.68|32.53|32.75|32.78||32.37|32.835|31.88|31.74|31.3|30.62|29.84|30.18|31.54|31.59|31.2|30.76|31.1|31.01|32.4237|31.81|32.63|33.28|32.31|32.02|32|31.625|31.17|30.65|29.74|29.05|28.445|28.43|28.21|29.29|29.35|29.7128|29.83|29.02|29.57|28.62|27.29|27.69|28.46|28.34||27.93|27.72|28.23|28.38|27.805|26.72|27.31|26.81|27.63|28.02
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.02|22.01|22.55|22.52|22.4|22.45|22.46|22.24|22.93|22.88||22.95|22.84|22.88|22.66|22.55|22.57|22.9|22.85|22.91|22.66|22.78|22.87|22.8|22.82|22.8|23.335|23.17|23.33|23.3|23.1|23|23.555|23.62|24.25||24.13|23.96|23.82|23.97|23.85|23.72|23.48|23.35|23.19|22.7|22.25|22.4696|22.4|22.44|22.27||22.27|21.94|21.945|21.5|21.7|21.57|21.38|21.1936|21.1|21.29|21.25|21.25|21.745|21.75|21.62|21.53|21.42|21.01|21.45|21.52||22.175|22.215|22.36|21.7114|22|22.03|22.06|22.59|22.28|22.4587|22.2|22.19|22.28|22.45|22.85|23.51|23.15|23.02|22.77|22.41|22.28|22.48|22.42|22.22|22.24|22.13|21.82|21.93|22.27|21.96|21.82|21.99|22.34|22.3471|22.27|22.0075|21.94|22.28|22.12|21.55|21.615|21.83|21.71|20.6099|20.6|20.13|20.05|19.97|20.47|20.715|20.4|20.82|20.775|21.26|21.33|21|21.28||21.5459|21.37|21.485|21.5|21.96|21.9|21.56|21.71|21.46|21.695|21.24|20.75|21.33|21.46|21.61|21.86|21.84|21.85|21.7|21.38|21.89|20.54|20.18|19.63|19.85|20.45|19.83|19.76|19.38|19.58|19.53|19.59|19.76|20.27|19.14|20.29|20.17|20.2|20.02|20.25|20.29|19.78|20.08|20.6||21.01|21.1|20.96|21.07|21.11|21.445|21.24|21.14|20.95|21.1|21.23|22.16|22.24|21.94|21.94|22.02|22.29|22.24|22.64|22.55|22.48|22.34|22.51|22.48||22.19|22.19|21.76|22.23|22.77|22.7|22.46|22.27|22.81|22.63|22.61|22.39|22.19|22.06|22.59|22.38|22.59|22.91|23.5|23.26|23.99|23.71|23.48|23.45|23.76|23.42|23.39|23.1|23.06|23.6|23.85|23.46|23.64|24.39|23.92|23.89|23.69|23.79|23.88|24.21||23.99|24.12|24.65|24.62|24.88|24.13|24.4878|23.81|24.9|25.05
02535|16190|/equities/golar-lng-ltd|R2000VALUE|18.98|18.01|18.2|18.31|18.03|17.91|17.05|16.41|16.31|15.675||14.8647|15.1|15.01|14.78|14.98|15.03|14.92|14.54|14.68|14.819|14.765|14.6659|15.49|14.97|14.57|14.33|14.27|14.025|13.39|12.88|13.37|14.1|13.95|14.09||14.1|14.12|13.8|13.725|13.73|13.6516|13.64|13.73|13.37|13.35|12.43|12.42|12.47|12.8|12.795||12.88|12.91|12.16|11.3841|11.405|11.98|11.8|11.25|11.58|11.73|11.7|11.92|12.15|11.7|11.9|11.74|12.21|11.96|12.52|12.399||12.81|12.88|12.91|12.92|13.06|13.28|13.35|13.5|13.17|13.08|13.88|13.98|13.88|13.62|13.97|13.83|13.45|13.59|13.04|13.26|13.5|13.84|13.86|13.57|13.79|14.11|14.36|14.06|13.9|14.03|13.67|13.35|13.8|14.31|14.36|13.18|13.4|13.78|13.55|13.19|12.798|12.835|12.5|11.77|11.55|11.3|11.04|11.19|11.68|11.85|11.74|11.72|11.67|11.695|11.66|11.96|12.14||11.73|11.74|11.33|11.32|11.48|11.45|11.22|11.065|11.11|10.77|10.43|10.39|10.73|10.75|10.77|11.13|11.19|11.21|11.06|11.3|11.32|11.15|11.08|11.19|11.58|11.47|11.505|11.56|11.36|11.793|11.8|12.25|12.37|11.82|11.15|12.04|12.088|12.66|12.73|12.925|12.955|12.765|13.8|13.9||13.835|13.535|13.445|13.47|13.73|14.015|13.8|13.7|13.29|13.335|13.1|13.65|13.66|13.54|13.54|13.88|13.06|13.08|13.055|12.735|13.15|13.08|13.31|13.3||12.8|12.61|12.03|12.07|12.02|12.07|12.3|11.77|12.29|11.94|11.66|11.465|11.195|11.27|11.65|11.49|11.55|11.63|12.02|12.005|11.78|11.995|11.835|11.82|11.855|11.715|11.495|11.06|10.5854|10.72|10.79|10.46|10.65|9.88|10.65|10.86|10.81|10.85|10.99|10.82||10.72|10.48|10.35|10.97|11.51|10.92|11.5|11.56|11.81|11.84
02536|15618|/equities/first-busey-corp|R2000VALUE|26.89|27.16|27.53|27.54|27.55|27.605|27.73|27.03|27.86|27.84||27.73|27.81|28.14|28.25|27.995|28.215|28.415|28.84|28.83|28.15|28.16|28.2|28.2756|28.23|28.08|27.98|28.54|28.98|28.33|28.12|28.17|28.83|29.68|29.73||29.7|29.54|29.21|29.23|29.46|29.52|29.31|28.68|28.6|27.92|27.28|27.44|27.34|27.41|27.24||27.235|26.8|26.62|26.43|27.43|27.36|26.87|26.82|26.66|26.73|26.56|26.55|27.03|27.08|26.77|26.84|26.67|26.06|26.99|27.17||28.6|28.49|28.47|27.705|27.62|27.59|27.63|27.92|27.74|27.71|27.26|27.07|27.42|27.73|27.425|27.46|26.39|26.37|25.65|25.42|28.005|26.37|26.55|26.31|26.18|26.35|26.04|26.04|25.91|25.37|25.43|25.6|26.13|25.97|26.01|25.66|25.88|25.63|25.63|25.24|24.989|25.46|25.4|24.25|24|23.27|22.57|22.69|23.06|22.85|23.06|23.44|23.305|23.97|23.68|23.735|24.29||24.31|24.2|23.91|23.95|24.52|24.55|23.87|24.05|23.82|23.76|23.65|23.21|23.54|23.62|23.7|23.98|24.08|24.1|24.165|24.13|24.29|23.76|23.31|23.44|24.09|23.975|23.8|23.56|23.3318|23.31|23.41|23.31|24.0607|23.89|23.53|24.52|24.42|24.55|27.375|24.52|24.37|23.97|24.62|24.7075||25.15|25.13|24.98|25.54|25.26|26.03|25.85|25.8|25.68|25.77|25.555|26.73|26.79|26.52|26.68|26.66|26.86|26.78|27.05|27.3|27.41|27.61|27.43|27.41||26.87|26.92|26.31|26.44|26.328|25.865|25.44|25.26|25.64|25.47|25.53|25.36|25.4499|25.45|26.2|25.92|25.85|25.42|25.4|25.48|25.14|25.43|25.3786|25.26|25.856|25.54|24.99|25.25|25.36|25.66|25.68|25.6|25.75|25.59|25.92|25.91|25.85|25.97|26.02|26.23||25.82|26.17|26.13|26.03|26.09|25.63|25.61|25.33|26.09|26.51
02537|20422|/equities/standex-international-corp|R2000VALUE|107.93|107.27|107.71|107.61|105.63|107.1|106.91|105.13|107.25|107.08||107.28|106.93|107.49|108.02|106.42|106.42|106.83|108.0291|105.9|102.77|99.215|98.76|99.49|100.13|99.52|98.76|101.53|103.76|102.31|103.59|105.08|106.34|107.63|107.98||108.39|109.755|109.21|108.61|109.43|111.3|111.1|110.29|110.57|111.89|111.24|111.26|111.11|111.24|109.77||107.92|106.545|105.83|103.42|105.12|105.17|103.93|103.07|103.9|105.78|105.86|106.78|107.08|105.59|105.72|105.365|105.76|106.11|110.18|110.13||114.78|115.37|117.16|115.65|116.47|116.23|117.11|119.49|121.445|120.75|118.89|119.06|119.33|120|115.15|115.35|114.655|113.36|111.38|109.98|108.15|108.142|108.23|108.6|107.57|107.53|106.23|106.25|107.18|106.159|105.23|105.16|105.51|105.5|105.4|103.23|104.79|102.74|102.73|103.36|101.27|101.71|102.4|100.805|100.35|99.45|97.78|96.64|98.14|96.18|95.52|93.37|94.83|96.06|97.61|97.23|99.025||99.9745|100.51|99.5|100.5|99.6|99.87|99.1431|100.03|101.07|100.795|98.33|98.51|100.43|98.175|97.81|98.27|96.38|94.87|93.33|92.885|93|91.37|92.52|93.6|93.93|92.565|93.3963|92.7|92|91.814|91.2716|92.6|92.36|91.79|89.08|91.44|91.7|92.63|94.46|94.0808|94.96|94.17|94.72|94.09||95.35|96.46|95.81|94.21|94.48|95.83|94.75|93.48|92.48|93.16|92.28|95.64|96.7|96.68|97.25|97.25|98.62|100.41|100.47|100.14|99.655|99.7|101.86|103.12||100.455|101.77|99.13|99.115|98.801|99.07|99.35|99.2|102.15|103.53|102.35|101.46|101.56|100.15|102.185|102.2|98.7|99.02|98.18|98.82|95.46|98.32|98.8759|98.27|97.86|97.01|96.31|97.94|95.86|95.95|97.19|96.37|96.71|98|96.72|96.56|95.4905|97.35|98.43|96.94||96.27|97.075|98.04|97.48|99.01|94.995|96.5|96.325|101.49|103.28
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|8.07|8.19|8.33|8.4|8.44|8.675|8.62|8.57|8.77|8.95||9.015|9.02|9.1|9.04|8.98|9.1327|9.19|9.26|9.17|9.21|9.18|9.28|9.35|9.38|9.38|9.2|9.41|9.62|9.48|9.26|9.46|9.6168|9.72|9.8||9.79|9.83|9.85|9.8|9.82|9.77|9.69|9.75|9.78|9.69|9.51|9.62|9.65|9.79|9.7||9.56|9.38|9.36|9.29|9.39|9.57|9.46|9.629|9.665|9.535|9.58|9.6299|9.5|9.35|9.17|9.16|9.31|9.25|9.5712|9.7||9.81|9.87|9.84|9.82|9.97|10|10.07|10.14|10.275|10.29|10.385|10.4|10.46|10.49|10.42|10.4|10.38|10.42|10.34|10.34|10.44|10.46|10.46|10.43|10.44|10.42|10.26|10.31|10.28|10.09|10.01|10.02|10.07|10.09|10.08|9.99|10.06|10.0767|10.05|10.035|10.075|10.2303|10.3|10.19|10.25|10.22|10.2|10.1727|10.28|10.2809|10.25|10.335|10.38|10.4|10.385|10.45|10.52||10.52|10.59|10.62|10.58|10.63|10.68|10.72|10.715|10.58|10.66|10.6|10.47|10.62|10.5|10.56|10.57|10.48|10.45|10.56|10.61|10.69|10.66|10.52|10.44|10.54|10.542|10.55|10.58|10.48|10.57|10.42|10.455|10.51|10.42|10.41|10.53|10.43|10.47|10.62|10.66|10.59|10.445|10.55|10.62||10.68|10.7|10.68|10.75|10.88|10.89|10.85|10.83|10.81|10.83|10.9|11.1|11.085|11.06|11.0727|11|11.01|11.01|10.9573|10.83|10.51|10.495|10.46|10.44||10.38|10.415|10.41|10.495|10.44|10.3801|10.315|10.24|10.3|10.205|10.25|10.13|10.05|10.4|10.78|10.7|10.63|10.804|10.86|10.875|10.91|10.977|11|10.8899|10.8868|10.86|10.82|10.73|10.87|10.8325|10.85|10.825|10.93|10.85|10.76|10.6932|10.64|10.51|10.6|10.56||10.525|10.51|10.4|10.32|10.52|10.49|10.65|10.5116|10.625|10.765
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|48.97|48.32|46.6|45.58|44.49|44.59|44.37|43.44|43.16|43.47||43.78|44.1699|44.4|43.01|41.815|42.18|42.47|42.9|42.62|41.44|41.27|41.2|40.91|40.91|40.42|38.82|39.46|40.245|39.73|39.25|39.25|41.36|42.58|43.28||43.23|41.8|41.4|41.52|44.6|48.51|48.12|48.87|47.96|47.3977|46.23|46.37|45.65|45.61|45.295||45.37|45.23|44.86|43.34|44.2|43.95|43.55|44.5|45.17|45.19|42.66|43.3|43.31|43.08|41.46|41.25|41.15|40.97|40.98|40.53||42.19|41.33|41.51|40.51|41.305|41.595|42.38|42.81|42.75|43.19|43.4399|44|45.7|45.13|43.6|43.38|43.23|42.7|42.7|42.56|42.795|46.17|46.73|46.54|47.66|47.74|46.72|46.85|47.55|45.68|45.33|44.97|44.77|45.1919|45.68|43.88|44.765|44.62|44.35|44.055|44.13|44.48|45.32|43.59|43.64|42.6|41.65|41.52|43.08|43.38|43.5|43.69|43.98|43.81|44.67|45.27|45.34||45.585|45.6999|44.45|45.41|45.52|45.76|44.7165|44.08|43.78|43.1|41.73|42.5|44.15|44.27|45.31|45.52|46.49|46.35|44.96|44.02|44.05|43.14|43.28|43.53|44.07|43.86|44.03|43.23|42.695|44.05|42.75|42.96|43.44|42.42|42.12|43.63|43.74|43.86|43.66|45.78|44.2147|40.97|41.5|41.79||43.57|44.1|43.8204|45.37|45.83|47.24|46.73|46.18|46.06|45.6504|45.05|47.86|47.84|47.71|48.135|48.23|48.5|48.12|47.55|47.14|47.05|47.72|48.22|47.49||44.58|44.96|44.54|48.1|47.83|46.97|46.08|45.53|46.23|46.91|47.15|46.1702|46.57|47.63|49.33|49.15|49.19|50.08|49.87|49.62|47.9|48.807|48.575|48.36|48|47.06|46.72|43.09|43.7186|44.23|44.135|45.13|46.42|46.4999|46.62|46.45|46.27|46.63|46.89|49.16||48.16|47.775|47.36|48.2|47.43|46.62|45.75|46.83|47.16|47.13
02540|15557|/equities/berkshire-hills-b|R2000VALUE|30.36|30.18|30.91|30.77|30.82|31.26|30.94|29.74|31.27|31.34||31.57|31.15|31.46|31.26|31|31.04|30.72|30.98|31.149|30.489|30.55|30.76|30.35|30.01|29.6|29.025|30.25|30.24|30.21|30.095|31.25|31.78|30.81|31.45||31.3|31.25|30.96|30.88|30.98|30.59|30.62|30|30.01|29.51|28.63|28.81|28.825|28.87|28.73||28.65|28.35|27.95|27.35|28.03|28.81|28.63|28.05|27.72|27.71|27.58|27.885|28.13|28.68|27.61|27.82|27.94|27.36|28.52|27.86||28.85|28.92|29.16|28.37|28.47|28.17|28.18|27.91|28.28|28.22|28.39|28.27|29.04|28.62|28.12|28.44|28.55|28.4|27.63|27.46|27.62|28.26|28.65|28.64|28.16|27.45|27.0605|27.25|27.49|27.1|26.95|27|27.33|27.45|27.39|27.12|27.325|27.34|27.46|27.5|27.42|27.62|27.59|26.46|25.95|25.17|24.62|24.28|24.71|24.65|24.44|24.72|24.99|24.91|24.83|25.59|26.1||25.38|25.59|25.55|25.885|25.7|25.62|25.6|26.16|26.28|26.21|25.75|25.585|26.3|26.47|26.62|27.4|28.4|28.11|28.62|28.73|28.97|28|28.02|28.03|28.04|27.6|27.67|27.47|27.28|27.95|27.71|28.5|28.31|27.69|26.53|27.96|28.1|27.64|27.715|27.72|28.12|27.48|28.32|27.97||28.08|27.8|27.63|27.79|27.9|28.79|28.37|28.5|28.1|28.41|27.49|28.88|28.79|28.09|28.21|28.03|28.48|28.47|28.81|28.89|28.17|28.28|28.28|28.42||27.81|27.65|26.52|27.34|27.47|27.64|27.21|27.75|26.8499|26.64|26.7489|26.6|25.82|25.31|25.44|25.01|24.91|24.59|24.32|23.11|23.09|24.01|22.84|22.99|23.14|23.04|21.91|21.82|22.74|22.64|22.57|22.21|22.32|22.33|22.68|22.6|22.385|22.6|22.91|22.98||22.69|22.81|22.76|22.98|22.93|22.35|22.865|22.15|22.78|23.7
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|18.9887|18.1558|17.2634|17.8881|18.136|17.9079|18.3839|17.8385|17.7096|18.0864||18.0368|18.0765|19.1573|18.9788|18.8301|19.2565|18.4037|18.2649|18.017|18.1558|17.7443|17.779|17.7493|17.0254|15.6669|15.8663|16.2024|16.9461|16.2817|15.7592|15.9248|17.6898|18.5971|18.8896||18.2649|17.7592|17.5609|17.8385|17.0353|17.2733|17.1147|16.7775|16.5594|16.1727|15.0919|15.7661|15.429|15.6372|15.191||15.3397|15.2554|15.4984|14.7944|14.9629|16.1727|15.9545|16.5594|16.4404|16.5395|16.4999|16.9064|17.7889|16.956|16.8172|16.5792|16.6982|15.5876|16.133|15.7859||16.7577|16.3511|16.0537|16.1231|16.837|17.9872|18.4285|18.6119|18.3839|18.1806|18.1756|18.3541|18.483|19.0086|18.84|18.84|19.4151|19.9208|19.7721|20.4166|20.6348|21.9536|22.0031|21.2842|21.547|21.3487|21.7751|21.8247|21.9833|21.3586|19.8613|20.0101|19.9208|19.2961|18.8797|18.1409|18.5326|18.4335|18.364|18.0765|18.0467|19.1176|18.9491|17.4915|17.4419|16.956|16.3363|16.1727|16.9857|17.0849|17.1642|17.541|17.2138|16.4652|16.2916|17.0155|17.1642||16.956|17.1642|17.0155|17.0651|17.1841|17.1692|16.0239|16.3115|15.8752|15.2108|14.2589|14.5564|15.6967|15.6273|15.9446|16.9064|16.956|16.6387|16.8073|16.5842|17.6898|17.8782|17.6898|17.6799|17.7294|17.4915|18.0467|17.9277|17.1741|17.5113|16.5296|17.1543|17.3576|16.4404|16.2024|17.4121|17.5014|17.8683|18.5822|19.7523|19.5242|18.9987|19.4845|20.6447||21.0611|22.2907|21.7305|21.2793|22.6427|23.084|23.4608|23.7979|23.2178|21.666|20.8926|22.4791|22.5683|22.7667|23.6194|23.907|24.5912|24.7002|25.0969|25.3348|24.8192|24.8043|24.9035|23.8772||22.3254|21.5619|21.6065|21.5668|20.9025|21.0215|20.9025|21.076|22.7567|22.3601|22.6328|22.8261|23.7681|24.0954|25.5332|24.8043|25.8663|25.2555|25.5629|25.4737|24.4523|24.7201|23.5797|22.6576|21.904|21.6064|20.8618|20.4464|20.7736|21.785|22.0626|22.0924|23.1038|21.1702|21.9635|22.4196|22.6774|22.8856|23.5103|23.55||23.2029|21.8296|22.7567|23.0443|23.5797|22.9055|23.3021|22.0924|22.2015|22.608
02542|21241|/equities/azz-inc|R2000VALUE|50.84|50.15|50.04|49.81|50.09|49.8|49.28|48.01|48.599|48.89||49.795|49.91|50.04|49.3|48.66|49.18|49.03|49.32|48.84|48.14|48.28|48.67|49.36|48.78|47.619|46.22|47.98|49.33|48.48|49.39|49.82|50.5|50.87|51.17||52|52.45|52.5|53.51|54.58|55.89|56.04|56.93|56.47|56.16|55.68|56.36|55.94|55.4|55.07||54.73|54.04|53.56|52.66|54.17|55.0206|53.92|52.89|53.3|53.35|53.96|54.08|54.33|54.15|53.77|53.98|53.415|52.27|53.66|54.91||56.09|56.6|57.32|56.472|56.64|57.17|57.33|56.28|57.6625|57.1|56.96|56.9|58.0575|57.25|55.26|55.09|54.73|54.55|53.22|53.08|52.35|52.77|52.78|52.91|53.38|53.44|52.58|52.84|56.15|56.4|56.535|58.59|55.92|55.8899|55.62|54.2|55.07|54.54|54.47|53.92|53.68|53.2|53.95|52.68|52.965|52.3006|51.46|51.29|52.119|52.39|52.36|52.31|52.375|52.41|52.38|52.03|53.39||53.62|53.86|53.7|54.1|54.05|53.94|52.59|53.3|52.8205|52.84|52.124|51.55|52.55|52.58|53.61|54.01|54.61|53.99|53.59|52.92|53.17|53.23|53.32|53.88|54.405|54.28|54.22|53.68|52.76|53.5999|52.83|52.61|53.9|52.7|51.66|52.67|52.445|53.56|55.08|57.85|57.62|52.43|51.92|51.58||52.2261|52.57|52.33|52.02|52.35|53.24|52.38|52.045|51.49|52.1|51.25|53.17|53.6|53.5|54.05|54.375|54.8|54.91|54.64|53.62|53.69|53.54|54.56|54.94||53.57|53.33|52.4861|53.73|54.69|54.15|54.28|54.43|55.68|54.3499|54.19|53.75|54.23|54.655|55.68|55.05|54.38|53.53|53.62|53.84|53.21|53.6138|53.8402|53.69|53.12|53.56|53.54|52.7|50.5|50.735|51.48|51.2|51.235|50.575|51|50.71|50.19|50.85|51.705|51.865||51.31|51.34|50.82|51.64|50.86|50.21|50.93|50.3|53.48|53.62
02543|15746|/equities/columbus-mckinnon|R2000VALUE|44.71|46.7|47.18|46.1|46.1|45.795|45.51|43.6|44.985|44.88||45.435|45.47|45.76|45.66|45.2575|45.05|45.8|46.59|46.19|45.66|44.26|44.2336|44.86|44.19|43.57|43.29|48.78|47.6744|46.78|46.77|47.21|48.8231|48.705|49.55||49.6|49.62|49.2461|49.11|48.8|49.87|50.18|49.19|48.23|47.4|46.64|46.56|46.35|46.31|45.8206||45.71|45.2|44.8|43.7|44.92|46.12|45|46.1227|46.37|47.43|47.19|47.35|47.5|46.26|45.8699|45.05|45.865|45.81|48.42|49.26||50.73|51.08|50.91|49.73|50.47|50.93|51.915|52.55|52.59|52.64|53.13|53.42|54.2|53.34|51.12|50.5|48.91|47.46|48.51|49.2|49.18|49.88|49.46|50.265|49.93|50.22|49.98|50.34|51.56|50.75|50.96|52.91|50.94|51.31|50.385|49.45|50.05|49.55|48.89|49.73|49.335|48.44|48.71|46.12|45.23|45.28|44.1525|45.3664|45.02|44.05|44.04|43.94|44.19|44.94|45.49|45.31|45.505||45.46|46.34|46.42|46.33|46.962|46.25|45.155|44.14|44.13|43.61|43.16|42.56|43.97|44.15|45.36|45.81|47.2261|46.79|45.24|45.13|45.83|45.53|44.89|45.42|46.77|47.28|47.33|46.09|45.8|45.57|44.87|45.23|46.08|45.33|44.59|46.12|46.05|46.69|46.51|47.16|47.19|46.62|47.6|47.98||48.4|48.9|48.48|48.25|47.9|49.0356|48.41|47.6613|47.53|48.01|47.4599|49.17|49.19|49.57|49.46|50.6855|51.03|51.02|52.25|51.62|50.9547|50.99|52|51.98||51.62|52.52|52.03|53.2|52.9722|52.79|53.12|52.57|54.235|55.18|55.57|53.93|51.615|51.44|53.2|52.48|51.45|51.5591|51.36|51.51|50.66|50.3|54.38|54.32|54.45|54.32|53.36|53.02|53.19|54.305|54.9814|54.16|53.51|54.0749|54.1051|53.62|54.08|53.725|54.68|54.735||54.25|56.32|51.5|53.34|52.16|50.84|52.36|52.6427|53.7611|53.48
02544|17126|/equities/southside-bancshares|R2000VALUE|40.95|41.87|42.85|42.165|43.1587|41.85|41.73|40.81|42.38|42.585||42.19|42.49|43.24|43.38|43.18|43.27|43.32|43.71|43.63|42.48|42.45|42.52|42.08|42.58|42.06|42.355|43.8|44|43.54|43.4|43.38|43.66|44.32|44.74||44.72|44.49|44.26|44.17|44.73|44.75|44.4|43.66|43.62|42.9725|42.05|42.12|42.0755|42.18|41.81||41.89|41.32|41.41|40.29|41.85|42.3|41.93|41.89|41.54|41.88|41.92|41.93|43.04|42.79|42.34|42.52|42.25|41.22|42.65|42.875||44.42|44.41|45.36|43.81|44.11|44.03|44.37|44.51|45.02|45.33|44.93|44.72|44.5|43.95|42.78|42.9|42.61|42.56|41.83|41.94|42|41.93|39.43|39.08|38.89|38.94|38.25|38.33|39.16|38.6|38.5|38.75|39.27|39.14|39.48|39.08|39.28|39.91|39.52|38.86|38.7|38.85|39.01|37.54|37.43|36.54|36.25|36.585|37.34|37.125|37.14|37.45|37.6|37.535|37.88|38.3|39.745||37.76|38.1|37.88|37.89|37.76|37.98|37.25|37.6|37.515|37.35|37.12|36.86|37.28|37.3626|37.57|37.8|38.14|37.96|37.25|37.14|37.44|36.29|35.91|36.04|36.91|36.73|36.4|35.73|35.24|35.72|37.07|37.05|36.92|36.89|35.72|37.35|37.02|36.8|37.9|37.69|37.21|36.31|37.15|37.79||38.46|38.72|38.62|39.24|40.19|40.4271|40.07|40.01|40.45|40.68|40.37|42.45|42.92|42.59|42.55|42.5|43.07|42.94|43.22|42.91|42.91|42.67|42.9|43.44||42.85|43.07|42.09|43.01|42.72|43.15|42.25|42.21|43.25|43.4|43.26|42.98|42.55|42.44|43.02|42.41|42.15|41.58|41.42|40.87|40.7|41.39|41.365|41.05|41|40.755|38.53|38.59|38.8|39.28|39.27|38.83|39.13|38.96|39.28|38.82|38.37|38.75|38.73|38.82||38.63|39.3|39.31|39.54|39.8|38.99|39.35|39.23|40.8899|40.07
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|14.15|14.2|14.555|14.44|14.51|14.5309|14.605|14.08|13.21|12.5||12.81|12.86|13.23|13.44|12.8611|13.15|13.405|13.08|12.4|12.56|13.68|14.05|14.8|15.15|14.8|14.655|14.98|15.9|15.695|15.64|15.92|16.29|16.25|16.67||16.74|17.13|17.13|16.59|16.07|16.2|16.27|16.91|17.29|16.16|15.515|15.26|14.98|15.23|15.24||15.28|14.78|14.73|14.08|14.82|14.68|14.48|14.65|14.575|14.63|15.1|15.41|14.77|14.51|13.9|13.97|14.21|13.685|13.95|13.67||14.43|14.96|15.2|16.39|16.77|16.8|16.7|16.7907|16.33|16.315|16.13|15.66|15.41|15.5|12.26|12.3|12.12|12.33|11.58|11.6775|12.5|12.98|13.19|13.112|13.51|13.52|12.99|13.26|13.48|13.12|13.42|13.21|13.29|13.54|13.225|13.48|13.645|13.38|13.5|13.03|12.98|13.22|13.38|12.975|12.595|12.26|12.16|11.9|12.35|12.24|12.09|12.39|12.37|12.2599|11.97|11.66|11.93||11.87|11.99|11.95|12|11.7786|11.84|11.37|11.17|11.41|11.24|10.92|10.96|11.45|11.495|11.69|11.99|12.38|12.265|12.84|12.91|13.28|13.46|13.2539|13.72|13.79|13.64|13.74|13.66|13.71|14.13|14.07|14.58|15.07|14.93|14.9812|15.71|16.24|16.6|16.99|17.16|17.27|17.17|18.21|18.32||18.34|18.55|18.37|18.77|18.62|18.43|18.575|18.39|18.64|17.86|17.39|17.53|17.19|18.2|18.225|18.09|18.27|18.36|18.36|18.21|18.2905|18.39|18.02|17.75||17.59|16.94|16.87|17.39|16.76|16.84|16.63|16.33|16.16|14.76|13.45|13.565|13.36|13.455|13.97|13.98|13.19|13.015|13.05|13.2|12.9|13.06|12.89|12.87|12.925|13.11|13.15|12.89|13.87|14.0499|13.92|13.65|13.83|13.64|13.84|13.84|13.949|13.96|13.74|13.62||13.59|13.66|13.99|13.82|14.49|14.26|14.7|15.67|15.62|15.68
02546|24332|/equities/triumph-group-inc|R2000VALUE|24.07|24.4|25.61|25.6|25.12|25.17|24.5|23.655|23.68|23.78||24.225|24.02|24.1456|23.53|23.02|21.68|21.47|21.18|20.01|19.28|18.4945|19.23|19.12|18.845|18.53|17.79|19.115|20.36|19.83|19.46|19.72|20.89|20.89|21.1104||21.22|21.83|21.7494|20.69|20.66|21.2748|20.9|21.56|20.735|19.57|18.63|18.97|18.8|19.21|19||19.19|18.86|18.36|16.92|17.38|17.56|17.08|17.32|17.91|18|17.67|18.02|17.69|17.48|16.705|17.02|17.73|17.23|18.53|19.185||20.73|20.83|20.73|20.9|21.8299|21.61|21.81|22.53|22.585|23.03|24.12|24|24.53|24.34|22.08|21.76|21.66|21.49|20.46|20.1|20.17|20.34|20.255|20.52|20.31|20.33|20.036|20.19|20.52|19.55|19.35|19.94|20.11|20.17|20.78|20.61|20.75|21.2|20.96|18.9|19.45|19.47|19.43|18.3|18.5101|18.325|18.14|17.78|18.04|18.27|18.13|18.62|18.38|17.945|18.19|18.3|18.66||18.915|19.21|18.79|18.48|18.92|19.02|18.37|18.7204|18.88|18.36|17.665|18.18|18.61|18.67|19.46|19.67|19.96|20|19.61|19.45|20.17|18.13|19.45|19.7|19.93|19.895|19.98|20.02|19.425|19.63|19.27|19.25|19.44|17.99|16.89|18.85|19.05|19.67|19.56|20.05|20.32|19.82|20.105|20.36||20.87|20.92|20.99|21.79|21.785|22.71|22.52|22|21.35|21.29|21|21.6|21.51|21.66|21.96|21.53|21.56|21.73|21.73|20.99|20.46|20.19|20.47|20.19||19.25|18.73|16.93|17.11|16.5|15.76|15.85|16.48|16.84|16.68|15.91|15.74|16.01|15.99|17.06|16.47|16.16|16.19|17.02|17.27|17.14|17.64|17.6|18.07|18.22|17.86|18.11|17.29|17.22|17.49|17.63|18.04|18.53|18|18.23|18.45|18.05|18.17|18.43|19.1||18.86|18.78|18.45|18.83|18.72|18.28|18.02|17.99|19.39|19.39
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|32.1|32.255|33|33.235|33.17|33.1|33.71|32.665|34.03|34.23||33.955|33.49|33.8|33.28|32.87|33.21|33.38|33.59|33.53|33.2|33.29|33.23|33.175|33.07|33.61|34.23|35.9058|35.59|35.33|35.2|35.98|36.31|36.62|37||37|36.73|35.825|35.53|35.96|35.64|35.41|34.71|34.38|33.66|32.76|33.6637|32.96|32.97|32.75||32.5|32.22|32.38|31.66|32.87|33.105|32.47|32.43|32.4|32.63|32.51|33.48|33.98|34.33|34.03|33.96|33.79|32.93|33.76|33.745||35.14|35.4|35.5|34.28|34.5|34.71|35.165|35.25|35.48|35.2|35|35|35.2|35.1781|34.77|34.96|34.64|34.72|34.49|35.22|32.67|32.96|32.97|32.605|32.6|32.63|32.46|32.6|32.54|32|32.005|32.05|32.77|32.67|32.27|31.74|31.66|31.02|30.79|30.9652|30.75|30.43|30.45|29.95|29.78|29.11|28.89|28.77|28.82|28.84|28.73|28.85|28.81|28.98|29|28.83|29.31||29.3501|29.34|28.86|28.94|29.59|29.46|28.805|29.305|29.44|29.76|29.4|28.93|29.35|28.75|29|29.35|29.75|29.46|29.1|28.51|27.96|26.88|26.7|26.53|27.035|27.27|26.71|26|25.29|25.48|25.1|25.675|25.8165|25.84|24.94|26.18|25.97|26.34|26.1|26.6768|25.76|25.74|25.42|25.74||26.23|26.4267|26.45|26.78|27.14|27.58|27.23|26.99|26.92|27.18|26.85|28.14|28.06|28.36|27.74|27.62|28.54|28.34|28.72|28.41|28.47|28.32|28.5|28.12||27.76|28.07|27.26|27.86|28.31|28.33|27.76|27.68|28.11|28.27|28.11|27.86|27.9|27.75|28.43|28.27|28.12|28.33|28.165|28.08|27.54|28|27.25|27.16|27.79|27.41|26.25|26|26.08|26.24|26.15|25.76|25.9|26.05|26.17|25.97|25.24|25.5|25.74|26.18||25.73|26.2|26.22|26.195|26.45|26.18|26.41|26.03|26.34|26.5
02548|15638|/equities/cal-maine-foods|R2000VALUE|45.59|45.26|45|44.88|44.73|44.64|44.96|44.1|44.31|43.36||43.1|42.9|42.87|43.2|42.84|43.0784|43.0548|43.05|42.89|42.19|41.33|40.07|39.81|39.72|39.365|39.47|39.46|39.93|40.11|41.17|41.79|42.15|42.4|42.04||41.44|40.16|39.78|40.47|40.13|39.42|39.14|39.35|38.86|37.76|37.07|37.11|37.99|38.41|36.91||36.52|36.25|36.335|36.2|37.39|37.49|36.81|36.31|36.43|36.56|36.27|36.525|36.6599|36.57|35.95|37.04|36.9371|36.73|37|37.51||37.97|37.95|38.09|37.2|37.2701|37.51|37.22|37.15|36.54|36.45|36.89|37.29|37.41|37.67|37.27|37.25|36.68|36.5|37|36.78|36.24|36.38|36.164|36.01|35.71|35.845|35.63|35.61|35.12|34.93|34.85|35|34.8|35.57|36.03|35.77|35.35|35.71|36.96|36.68|37.25|36.52|37.05|36.78|37.21|37.42|37.03|35.85|36.04|36.01|36.13|36.07|35.43|35.58|37.43|37.8499|38.89||36.63|36.86|36.64|36.2952|36.31|36.32|36.4|36.46|36.52|36.265|37.17|36.55|36.31|35.93|35.36|35.64|35.37|35.6|35.32|35.33|34.76|34.49|34.21|34.92|35.27|35.69|35.94|35.34|35.4691|35.57|35.31|34.89|35.2|36.09|35.81|36.7|36.36|35.94|35.79|36.13|36.24|35.905|34.97|35.9||35.97|36.27|36.47|37.1736|37.21|37.37|37.06|36.94|37.14|36.3596|36.2533|36.71|36.42|36.57|37.02|37.16|36.84|37.14|36.58|36.255|36.6|37.0092|36.76|37.25||35.5|35.77|35.7|36.81|37.28|37.67|37.86|37.74|37.98|37.81|38.01|37.825|37.81|38.04|38|37.57|38.07|37.75|37.85|38.08|37.96|37.75|38.04|37.95|39.32|39.29|39.505|39.39|39.22|39.41|39.47|39.8|39.7|39.97|40.18|39.53|39.6399|39.8|39.18|39.3||38.93|39.265|40.2|41.12|41.37|41.3|41.29|42.23|42.62|42.57
02549|20869|/equities/getty-realty-corp|R2000VALUE|28.11|28.02|28.14|27.91|27.72|27.84|28.09|28|28.08|28.06||28.27|28.212|28.15|28.5|28.42|28.45|28.49|28.75|28.74|28.57|28.71|29.67|29.86|29.71|29.69|29.34|29.36|29.905|29.47|29.28|29.75|30.345|31.515|31.66||31.68|31.8|31.6|31.71|31.57|31.745|31.48|31.95|32.2378|32.24|32.28|32.44|31.76|31.62|31.35||31.48|31.29|31.776|31.04|31.55|31.86|31.74|32|31.98|31.9|32|32.34|32.34|32.17|31.29|31.28|31.5|30.95|31.5|32.0499||32.49|32.365|32.21|31.8|32.04|31.94|32.34|32.37|32.76|32.86|32.94|33.02|33.27|33.35|33|33|32.9|32.925|33.1|33|32.43|32.32|32.24|32.21|32.5|32.01|31.42|31.87|32|31.6|31.13|30.92|30.52|30.66|30.83|30.49|30.3|30.345|30.11|29.9|30|29.6|30|29.5|29.91|30|30.39|30.23|30.2|30.44|30.42|30.5|30.59|31.15|31.5|31.86|31.82||31.78|31.84|31.84|31.64|31.62|31.505|31.03|31.23|31.505|31.26|31.37|31.29|31.59|31.62|31.94|31.91|31.74|31.84|31.77|31.8|32.205|31.77|31.38|31.67|32.2999|32.63|32.38|32.48|32.38|32.42|32.19|32.1|32.56|32.2|31.77|32.36|32.21|32.14|32.48|32.74|32.52|31.77|32.12|32.01||31.91|31.68|31.35|31.42|31.33|31.82|31.74|32.17|32.91|33.125|33.45|33.71|33.91|34.08|34.21|33.49|33.92|33.87|33.59|33.21|32.82|32.55|32.33|31.81||31.23|31.33|31.08|30.79|30.66|30.35|30.18|30.04|30.3|30.37|30.52|30.66|30.82|31.35|32.28|31.62|31.43|31.75|32.18|32.14|31.95|31.68|30.98|31.16|31.32|31.08|31.04|30.93|30.87|30.56|30.84|30.7|30.64|30.31|29.95|29.89|29.91|29.66|29.55|29.3||28.83|29.03|28.91|28.81|28.85|28.65|28.61|28.85|28.9|29.25
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|25.325|26.86|28.1|28.37|27.7|27.86|27.76|27.28|27.9|28.74||29.21|29.8|29.88|29.065|28.5366|28.54|28.85|28.55|27.715|27.36|27.03|28.13|28.09|27.6|27.18|26.27|26.5|26.87|26.69|26.54|26.165|27.2299|27.677|27.529||27.645|28.06|27.4|27.1|26.98|28.29|28.5366|29.1|29|28.89|27.8|27.93|27.83|27.9|27.76||27.4|27.13|26.93|26.11|26.52|27.245|26.95|27.23|27.63|28.49|29.83|29.99|30.01|28.86|29.55|31.97|32.76|30.54|31.66|31||32.05|32.97|32.96|32.74|33.4|33.165|33.25|33.35|32.92|33.16|33.17|32.79|32.23|32.05|31.2|30.77|29.78|29.66|28.9|28.93|28.58|29.72|29.38|28.79|28.75|28.56|28.56|28.5|29.05|29|28.23|27.7|27.9|28.5726|28.66|28.77|29.47|29.74|29.475|30.17|31.04|31.29|31.43|30.32|30.61|29.605|28.9|28.42|29.2|29.56|29.26|29.29|29.56|30.58|30.445|31.0472|32.51||33.47|35.12|32.81|31.38|31.92|32.32|31.05|31.52|31.51|30.93|30.42|30.285|30.36|29.3644|29.94|30.47|30.6|30.37|30.22|29.53|30.51|30.06|30.1379|30.6|31.32|30.99|30.58|30.41|30.285|30.54|30.06|30.03|30.9|29.63|28.55|30.27|31.05|32.39|31.75|32.145|32.44|30.58|31.76|31.93||32.75|33.51|32.94|32.58|32.92|34.0999|33.63|32.84|32.14|32.26|31.89|32.83|32.88|33.29|34.96|34.94|34.8|35.3922|35.28|35.8|32.5|32.4|33.65|33.79||34.14|34.11|32.8|32.735|32.36|32.91|33.12|33.69|35.205|34.08|33.15|31.48|32|31.96|34.86|34.53|34.7|34.38|34.05|34.35|33.11|33.98|33.67|33.61|33.54|32.83|33.07|31.9|31.1|31.88|32.11|31.78|31.66|31.45|31.48|30.81|30.23|30.87|30.89|30||30.76|31.09|30.22|32.13|32.54|31.34|31.95|32.65|34.6|34.71
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|27.28|27.6|28.03|28.11|28.07|28.28|28.01|27.17|28.31|27.96||27.96|28.28|28.53|28.74|28.42|28.49|28.161|28.59|28.67|27.89|27.52|27.475|27.77|28.035|27.89|27.91|28.69|28.45|28.175|27.98|27.94|29.17|30.21|30.93||30.55|30.305|29.72|30.0258|29.64|29.56|29.17|28.57|28.38|27.55|26.955|27.19|27.22|27.01|26.79||26.55|26.25|25.78|25.42|25.47|25.31|24.97|24.81|24.39|24.83|24.78|25.21|25.32|25.125|24.91|24.97|25.07|24.47|25.6099|26.27||27.35|27.576|27.43|26.84|27.06|26.87|27.21|27.26|27.04|27.265|27.3|27.355|27.67|27.73|26.87|26.99|26.62|26.46|26|26.03|26.76|27.34|27.345|26.63|26.46|25.28|25.66|25.82|26.41|26.06|26.18|26.32|26.52|26.27|26.23|25.96|26.35|26.11|25.955|25.91|25.88|25.745|25.51|24.53|24.18|23.53|23.44|23.35|23.7|23.2109|23.11|23.31|23.2|23.42|23.35|23.33|23.93||23.99|24.095|23.98|23.97|24.17|24.05|23.615|23.85|23.68|23.74|23.47|23.26|23.77|23.95|24.01|24.38|24.51|24.47|24.33|24.2|24.31|23.35|23.34|23.38|23.73|23.84|23.7004|22.33|22.11|22.5|22.27|22.28|22.555|21.2737|20.41|21.77|21.49|21.64|21.76|21.85|21.8|20.975|21.4|22.01||22.31|22.39|22.36|22.77|23.24|23.33|23.02|22.84|23.12|23.14|22.6|24.38|24.49|24.2282|24.23|24.34|24.7|24.6|24.79|24.57|24.16|24.07|24.24|24.79||24.39|24.46|24.06|24.96|25.08|25.28|24.97|25.09|25.52|25.16|25.1|24.77|24.29|24.04|24.77|24.75|24.81|24.32|24|24|24.15|24.38|24.17|23.89|24.8919|24.4|24.25|24.325|23.43|23.88|23.7729|23.49|23.484|23.73|24.04|23.7|23.43|23.32|23.7399|23.73||23.11|23|22.59|22.56|22.63|21.58|22|21.4|22.85|23.19
02552|15895|/equities/dime-community-ba|R2000VALUE|33.4|33.4|34.1|34.29|33.87|34.17|34.25|33.26|34.895|35.09||35.32|35.16|35.3|34.85|34.54|34.62|34.7619|34.72|34.86|34.41|34.64|34.96|34.77|34.77|34.96|35.43|36.88|37.3|37.02|36.65|37.13|37.14|37.82|38.2||38.14|38|37.58|37.14|37.2|37.08|36.97|36.2|36.42|36.093|35.28|35.3|35.285|35.27|35.09||34.76|34.407|33.9|33.43|34.09|34.33|33.69|33.79|33.635|34.07|34.17|34.79|35.3221|35.39|35.38|35.59|35.61|34.78|36.18|35.88||37.01|37.24|37.67|36.59|36.7|37.21|37.48|37.56|38|38.19|38.12|38.08|38.35|38.06|38.02|38.2|37.6|37.279|36.01|34.785|34.72|35.34|35.4|35.06|35.16|35.16|34.9|35.075|35.34|35.06|34.9|34.78|35.06|34.96|34.59|34|34.195|34.05|34.01|33.285|33.25|33.39|33.29|32.03|31.64|30.89|30.9|30.75|31.83|32.18|32.24|33.13|33.08|32.95|32.98|32.76|34||33.44|33.35|33.2399|33.365|33.54|33.63|33.8|34|33.41|33.56|33.725|33.15|33.36|33.4475|33.71|33.9|33.93|33.79|33.69|34.05|34.25|33.5|33.3|33.39|33.68|33.5|33.5|33.18|32.49|32.23|31.79|31.65|31.57|31.17|30.39|32.6918|32.04|32.09|32.18|32.46|32.66|32.8|32.54|33.04||33.68|33.83|33.98|34.71|35.02|35.47|35.07|34.56|33.88|34.18|34.02|35.43|35.4|35.1|34.46|34.2|34.74|34.7|35.32|35.5|35.11|34.58|34.98|35.45||34.79|34.8|33.91|35.32|35.4|35.79|35|34.57|34.69|34.75|34.82|34.2|34.07|34.27|35.05|34.67|34.11|34.62|34.06|33.87|34|33.76|33.21|32.96|33.86|33.44|32.25|32.33|32.55|33.44|33.38|33.06|32.79|32.85|33.07|33.01|31.94|31.93|33.76|30.44||30.2|30.56|31.01|30.73|31.12|30.69|31.29|31.19|32.625|32.69
02553|41267|/equities/national-bak-hld|R2000VALUE|41.87|42.35|43.67|43.69|44.21|44.66|44.67|44|46.01|45.9698||46.09|46.05|47.09|47.25|47.48|47.74|47.39|47.27|47.38|45.89|45.81|45.9|45.78|45.84|45.54|45.96|47.18|48.12|48.235|47.81|45.96|45.33|46.53|47.59||47.48|47.7|47.33|47.72|47.925|47.66|47.27|46.56|45.74|44.88|44.22|44.54|44.18|44.27|43.96||43.79|43.4|43.51|43.21|43.69|44.41|43.75|43.96|43.46|43.71|43.39|43.67|45|45.12|44.31|44.55|44.21|43.21|44.25|44.72||46.34|45.815|46.52|45.43|45.72|45.35|45.64|45.51|46.02|46.27|45.9|45.39|45.53|45.64|45.02|44.88|44.64|44.52|43.485|44.44|43.7|44.08|43.95|43.73|43.13|42.04|41.27|41.76|42.31|41.85|41.82|42.5|42.77|42.78|42.38|41.84|41.68|41.69|41.78|40.81|40.16|39.9487|40.1|38.84|38.54|37.46|36.78|36.34|36.019|35.39|35.38|36.19|36.25|36.8899|36.74|36.72|37.45||37.28|37.615|37.43|37.65|37.85|37.91|37.18|37.65|37.46|37.4|37.02|36.2|37.04|37.07|37.13|37.19|37.41|37.4|36.8739|36.71|36.685|35.36|35.19|35.61|36.19|36.21|36.4|36.115|35.61|36.02|35.6|35.61|36.12|35.79|34.95|36.34|36.1|36.28|37.18|37.07|36.72|35.86|36.79|37.1||37.69|38|38.1|36.92|37.48|38.26|37.94|37.81|37.57|37.73|37.99|40.23|40.15|40.05|39.78|40.07|40.34|40.44|40.09|40.12|40.02|40.17|40.5|40.47||39.7|40.13|39.9|40.62|41.48|41.23|40.49|40.52|41.45|41.72|41.65|41.47|41.12|41.07|42.06|41.37|41.11|40.69|40.07|40.33|40.22|41.21|41.46|40.66|41.07|40.15|39.38|39.28|39.62|39.8|40.01|39.87|40.05|40.08|40.26|40.38|40.12|40.14|40.55|40.7||40.16|41.1|40.61|41.43|41.29|39.98|40.99|40.49|41.5|41.49
02554|17322|/equities/trico-bancshares|R2000VALUE|42.53|43.08|43.92|43.57|43.53|43.74|44.05|42.71|44.375|44.77||44.905|44.57|45.01|44.87|44.99|44.74|44.395|45.42|45.45|44.58|44.45|44.58|45.15|44.28|43.97|43.62|44.67|45.81|44.84|44.42|44.55|44.725|45.15|45.22||45.035|44.96|45.0154|45.91|45.95|45.45|45.06|44.28|44.44|44|43.12|43.09|43.03|42.91|43.18||42.36|41.7|41.52|41.21|42.44|43.035|42.93|43|42.36|42.63|42.99|43.53|44.71|44.179|43.61|43.77|43.8975|42.715|43.82|44.475||45.77|46.06|46.2931|44.98|45.69|45.74|46.44|46.82|47.17|47.35|47.47|47.12|47.1783|47.26|46.35|46.46|45.56|45.56|43.915|44.4|44.16|44.69|44.81|44.35|44.17|44.05|43.52|43.95|44.75|44.03|43.61|44.2|44.99|44.86|44.87|44.425|44.73|44.76|44.63|44.3|43.955|44.39|44.65|42.91|42.03|41.3094|40.52|40.535|41.11|40.64|40.57|40.7|40.47|40.555|40.57|40.29|41.1||39.4|39.43|39.65|39.67|39.87|39.82|39.16|39.6|39.71|39.73|39.94|39.3625|40.03|40.15|40.65|41.22|41.995|41.89|41.25|41.71|41.37|40.3|39.98|40.59|40.37|40.33|40.44|41.2|40.6|40.65|40.7|41.03|41.24|41.43|40.62|42.25|41.59|41.54|42.35|42.07|41.81|41.01|41.66|41.65||42.73|43.07|43|43.13|43.74|44.475|44.42|45.45|44.92|45.24|44.59|47.06|47.15|46.51|46.35|46.49|47.43|48.56|48.94|48.79|48.48|48.39|48.8|48.81||47.97|47.78|46.67|47.14|47.83|47.56|46.61|46.72|47.2|47.25|47.27|47.04|47|46.52|47.39|47|47.08|47.05|47.605|47.54|46.78|46.45|46.42|46.39|47|47.195|45.85|45.99|45.29|46.75|47.42|46.98|47.35|47.44|48.2|47.95|47.58|47.84|48.3|48.42||48.01|48.04|49.19|49.06|49.73|48.62|48.84|48.21|49.81|50.31
02555|20830|/equities/ltc-properties-inc|R2000VALUE|35.15|35.01|34.61|34.41|34.05|33.97|34.05|33.33|34.62|34.53||34.38|34.245|34.54|33.97|34.36|34.1|34.43|34.01|33.83|33.84|34.315|35.47|35.63|36.19|36.17|35.51|36.05|36.585|36.445|35.53|35.57|35.86|36.59|36.9399||36.705|36.31|35.5|35.79|36.03|36.04|35.4812|35.8496|35.8|35.07|34.6168|34.6595|34.13|33.94|33.52||33.645|33.72|34|33.82|34.51|33.8|33.21|33.3101|33.36|33.7|33.83|34.16|33.81|33.75|32.512|32.52|32.9799|32.17|32.6|33.095||33.65|33.81|34.21|34.29|34.35|34.49|34.421|34.38|34.5|34.63|34.79|33.95|33.74|34.08|33.01|33.405|33.3413|33.35|33.9|34.43|34.22|33.78|33.7399|34.28|34.43|34.48|35.13|34.92|34.46|34.29|33.91|33.35|33.03|32.62|32.81|32.29|32.5|32.68|32.59|32.15|32.17|32.12|32.78|32.7|32.93|33.13|33.37|33.52|33.5889|33.8|33.81|33.91|34.38|34.285|34.54|34.64|34.54||34.82|34.945|35.39|34.62|34.47|34.55|34.5125|34.85|34.34|34.225|34.34|35.02|35.48|35.51|35.9701|35.56|35.3169|35.37|35.47|35.69|36.58|36.22|36.43|37.77|38.76|39.345|39.42|39.3983|39.2|39.69|39.61|39.64|40.33|40.16|39.4|40.08|39.06|39.05|39.29|39.26|38.97|38.81|38.85|39.08||38.99|38.94|39|39.23|39.2|39.26|38.98|38.66|38.81|38.48|38.56|38.98|39.6366|39.77|39.58|39.61|39.58|39.79|39.6|39.8|39.45|40|40.58|40.23||39.45|39.77|39.65|39.82|39.59|39.58|39.51|39.24|40.01|40.1|40.05|39.91|40.22|40.7|41.6|41.09|40.68|41.27|42.6|42.94|42.74|43.14|42.96|43.38|43.66|43.3|43.88|43.76|43.44|43.58|43.85|43.54|43.74|43.65|43.81|43.75|43.89|43.76|43.85|43.62||43.17|42.57|42.79|43.17|42.9|42.59|43.19|42.64|42.83|43.66
02556|21218|/equities/aar-corp|R2000VALUE|44.71|44.19|46.09|45.99|44.9|45.41|43.7|42.26|43.5296|43.11||44.395|44.35|44.6|43.07|42.38|42.6499|42.5|42|41.06|40.1|40.07|40.83|41.04|40.83|40.38|39.505|41.06|41.245|40.56|40.25|41.13|42.04|42.8|42.57||42.86|42.93|42.2059|42.03|41.79|42.83|41.93|42.315|41.59|40.6|39.095|39.46|39.13|39.095|38.84||38.75|39.1|37.46|35.76|36.32|36.36|35.91|35.6|35.57|35.71|35.27|35.83|35.51|34.89|34.1766|33.89|33.82|33.67|35.03|35.98||37.47|37.77|37.57|36.43|37.65|37.61|38.05|38.82|38.67|39.06|39.24|39|39.64|39.43|37.58|37.21|36.55|36.455|35.9|35.91|35.43|35.04|35.15|35.2|34.065|33.77|33.42|33.62|34.22|33.68|33.51|33.64|33.95|34.49|34.32|33.78|34.12|33.96|33.86|33.23|33|32.72|33.67|34.55|33.6099|32.78|32.05|31.97|32.44|33.19|33.06|33.41|33.18|33.1418|33.41|33.88|33.93||34.05|34.5|34.32|34.21|34.635|34.63|33.72|33.78|33.43|33.105|32.86|32.89|33.6|33.495|34.02|34.81|35.13|35.02|34.56|34.09|34.81|34.48|34.36|35.04|37|37|37.08|36.85|36.55|36.84|37.12|37.3|38.53|36.65|35.53|37.76|36.93|37.79|37.29|37.75|37.84|37.4|37.34|38.01||38.89|39.19|38.93|39.78|39.59|40.46|39.86|40.2|40.44|40.67|40.65|41.47|41.98|42.1|41.5|41.11|40.91|41.56|42|41.54|41.76|41.58|42.75|42.97||41.82|41.57|40.24|40.32|39.71|40.74|39.81|39.66|40.48|40.38|40.03|39.49|39.25|39.52|40.83|40.47|39.88|39.97|40.39|40.93|40.83|40.82|40.61|40.76|41.2|40.67|41.42|40.06|39.73|40.21|41.51|41.31|41.68|40.75|41.22|41.13|41.1|42.01|42.67|43.29||42.64|42.63|42.35|44.37|44.2|43.16|45|41.62|42.95|42.97
02557|21067|/equities/griffon-corp|R2000VALUE|23.54|23.37|23.8|23.59|23.3|23.09|22.64|21.9|22.79|22.875||23.13|23.33|23.35|23.08|22.9629|22.92|23.225|23.14|22.9|22.31|21.6|22.23|22.99|23.91|22.39|22.01|22.82|23.66|23.31|23.88|23.95|24.3|24.8|25.33||26|26.64|27.13|27.005|26.89|27.4|27.62|28.29|28.43|28.85|28.67|28.97|29.42|29.33|29.22||29.08|28.345|27|25.49|25.9|26.21|25.86|26.17|26.98|27.44|27.8183|27.99|28.15|27.99|26.84|26.42|26.88|26.6|27.15|27||27.54|27.39|26.55|26.34|25.93|26.21|27.22|29.09|28.95|28.82|28.52|28|28.135|27.98|27.45|27.33|27.11|27.145|26.65|26.34|26.4|26.76|26.86|26.78|26.66|26.52|26.3219|26.145|26.51|26.04|25.44|25.49|25.72|25.7594|25.81|25.08|25.04|25.36|25.45|24.96|24.9712|25.52|24.7336|24|23.99|23.62|23.35|23.49|24.02|24.01|23.59|23.62|23.57|23.51|23.97|24.25|24.36||24.48|24.62|24.33|24.22|24.585|24.48|23.84|24.08|23.72|23.41|23.22|22.58|23.31|23.06|23.45|22.98|23.34|23.2|22.93|23.27|23.36|22.89|22.94|22.93|24.11|24.25|25.38|24.48|24.22|24.53|24.39|24.59|25.12|24.57|24.09|24.935|24.82|24.85|25.15|25.24|25.25|24.63|24.96|25.17||25.89|25.98|25.77|25.98|26.12|26.56|26.28|26.22|26.21|26.14|25.965|26.47|26.47|26.7|25.92|25.6|26.05|26.41|26.55|26.17|26.3|26.19|26.86|27.05||26.65|26.72|26.43|26.64|26.81|26.98|26.7|26.36|26.86|26.87|27.04|26.66|26.88|27.77|29.19|28.8|28.39|28.24|28.04|27.85|27.97|27.64|27.26|27.63|27.84|27.18|26.94|26.94|26.92|27.75|27.64|27.48|27.6|28.05|28.07|27.7|27.66|27.94|28.42|28.2||27.82|27.78|27.4|27.15|26.92|26.08|26.26|26.17|26.99|27.73
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.43|25.4|25.475|25.47|25.23|25.22|25.3|24.52|25.44|25.35||25.67|25.99|25.59|25.06|24.36|24.655|24.59|25.022|24.88|24.91|25.19|25.41|25.64|25.96|25.49|25.26|25.3|25.79|25.27|25.03|25.99|27.21|27.66|28.1899||28|27.91|27.67|27.82|28.25|27.77|27.32|27.5|27.25|25.98|25.45|25.48|25.14|25.24|24.92||24.78|24.4|24.6639|23.74|24.26|23.79|23.53|24.1|24.11|24.37|24.84|24.8293|24.81|24.84|24.24|24.06|24.7|24.08|24.6|25.45||25.9812|26.04|26.11|26.738|26.81|26.7251|27.66|27.6|27.48|27.47|27.45|27.4|27.43|27.23|26.68|26.85|26.43|26.29|26.3299|26.33|26.45|26.74|26.95|27.47|28.355|28.49|28.48|28.35|28.27|27.3|26.88|26.78|26.54|26.48|26.5|26.03|26.1|26.39|26.255|25.95|25.91|26.18|26.63|26.11|26.06|26.07|25.53|25.36|25.52|25.63|25.87|26.065|26.1525|26.43|26.8969|27|26.79||26.68|26.63|26.82|26.84|26.88|27.065|26.38|26.61|26.46|26.7|26.45|26.345|26.65|26.69|27.05|26.85|27.38|27.42|27.63|27.69|28.12|27.72|27.77|28.45|29.6937|29.67|29.47|29.13|28.98|29|29|29.85|30.49|30.1|28.98|29.585|29.41|29.13|29.5|29.49|29.01|28.55|29.27|29.49||29.61|29.85|29.76|29.71|29.4|29.93|29.7|29.63|29.68|29.9036|29.54|30.595|30.9399|30.94|30.99|31.35|31.69|31.35|31.08|30.55|30.13|30.05|30.05|30.05||29.34|29.48|29.28|29.32|29.07|28.45|28.17|27.36|27.72|27.33|27.54|27.19|27.35|27.45|27.87|27.58|27.31|27.58|28.13|28.33|28|28.38|28.21|28.05|28.25|27.75|28.82|28.75|28.84|28.76|28.83|28.5|28.51|28.15|28|27.82|28.17|28.61|28.47|28.26||27.78|28.46|28.81|28.9172|28.83|28.19|28.44|28.11|28.09|28.98
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|29.1|28.04|26.13|27.0418|26.4|25.13|23.66|23.96|23.79|25||24.35|24.55|25.1|24.32|25.19|24.67|24.095|23.2|24.0386|24.94|25.47|24.74|25.28|25.3|24.12|23.49|24.06|23.94|23.291|22.52|22.76|24.12|23.96|24.3786||23.94|23.71|23.71|23.44|22.75|23.05|23.07|23.065|22.7699|21.78|20.65|21.11|21.12|21.6099|21.39||20.08|20.02|19.83|18.71|19.28|19.34|18.965|19|20.17|20.7716|20.68|20.75|20.62|19.83|19.89|19.28|21.01|20.93|21.68|20.86||22.2629|22|21.39|21.11|21.77|23.18|24.19|24.6399|23.91|24.3|24.59|25.26|25.95|25.57|24.6|24.61|24.47|24.3|23.98|23.9|24.53|25.03|26.02|24.99|25.21|25.26|25.07|26.1|26.53|26.23|26.71|27.87|26.88|26.02|24.955|23.8|25.232|24.73|22.81|21.58|21.4|21.295|21.05|19.21|18.74|18.21|17.7212|17.23|18.55|18.65|18.54|18.02|17.87|17.71|18.08|18.1|17.7601||17.612|17.8|16.91|16.62|16.47|16.5831|15.895|15.92|15.77|15.44|14.62|15.37|16.28|16.16|16.49|17.63|17.86|17.68|17.54|16.86|17.4|17.0899|16.5|16.7|17.74|17.37|17.33|17.23|16.9|17.25|17.06|17.22|17.17|16.25|15.72|17.6888|17.75|19.55|19.47|19.68|19.89|19.94|20.7|21.29|21.03|21.6|21.6|20.84|20.4|20.68|20.6|20.36|20.25|19.83|19.75|19.48|19.71|19.464|19.03|19.78|19.48|20.07|20.379|20.26|19.85|18.99|18.97|19.38|19.41||18.6|18.18|17.56|17.69|17.65|17.07|17|17.07|17.85|16.81|16.16|16.35|17.124|16.309|17.75|17.18|15.755|16|15.12|14.95|15.04|15.16|14.38|13.09|12.77|12.58|12.61|12.6|12.855|13.2|12.99|13.01|13.44|12.28|12.76|12.935|12.98|12.91|13.07|13||13.17|12.45|12.17|12.78|12.79|12.43|13.04|12.92|13.71|13.82
02560|15475|/equities/astec-industries|R2000VALUE|47.65|48.87|49.24|48.96|49.45|51.37|51.69|50.44|54|52.73||53.3|55.96|56.21|55.97|55.76|56.52|57.45|58.4|59.9|61.88|61.75|63.205|64.55|65.34|63.635|63.28|66.115|66.88|65.65|65.27|66.48|68.53|70.83|71.875||71.18|71.7925|71.47|70.47|70.9|72.96|72.365|72.33|72|71.728|70.06|70.22|70.96|70.88|70.18||69.81|69.65|68.9|68.4|69.54|70.13|69.49|69.8|69.75|68.885|68.35|69.25|69.13|66.99|64.07|63.82|64.975|63.905|67.36|66.67||68.9|70.1|70.61|70.5|71.22|71.23|71.8|71.93|72.38|72.625|72.98|75|74.67|65.09|61.66|60.49|55.52|55.6|54.05|54.065|52.935|53.74|53.38|53.1|53.0199|52.965|51.69|52.72|53.615|52.17|52.26|53.64|53.06|54.35|55.28|55.15|55.1|55.01|55.45|55.73|55.964|55.7|56.54|55.36|55.775|54.845|55.035|54.76|56.71|56.5|56.875|57.16|57.17|58.15|59.54|59.2964|59.67||60.2|60.85|61.18|61.638|62.2|62.7177|61.5|61.75|60.77|60.0178|58.86|58.55|60.07|60.72|62.06|63.43|64.0899|64.09|62|60.89|61|60.48|61.99|61.42|63.42|61.55|61.88|60.97|60.03|60.26|59.57|59.7|60.6931|59.925|58.25|60.99|60.2|61.33|61.77|61.93|62.39|60.78|61.035|61.23||63.25|63.7776|63.145|62.865|65.53|65.41|63.44|61.47|60.235|61|59.67|60.39|62.7|65.17|65.9199|65.85|67.2|68.64|69.85|69.8|69.48|68.82|70.51|70.5||68.71|67.18|65.96|67.67|68.51|68.765|69.126|68.605|71.185|70.99|71|70.02|68.7|68.45|69.98|69.88|68.6183|72|78|77.29|77.242|79.99|80|79.7999|79.38|78.6|77.37|77.55|78.3399|78.99|77.57|75.93|75.95|76.47|76.74|76.05|75.37|77.7|79.62|78.71||77.2693|78.45|77.15|78.76|76.5163|70.71|71.99|71.265|72.69|73.96
02561|16073|/equities/first-defiance|R2000VALUE|31.14|30.83|31.18|31.2|30.86|30.87|30.94|30.3625|31.02|30.71||30.53|30.44|30.8289|30.87|31.01|30.98|31.37|31.87|31.8|31.1283|31.02|31.09|30.79|30.38|29.96|29.47|29.37|31.86|31.02|30.08|30.27|30.55|31.16|31.27||31.03|31.22|31.19|32.11|32.28|32.41|32.47|32.01|31.9|31.81|31.1|31.38|31.39|31.53|31.23||31.115|30.72|30.65|29.82|30.61|31.36|30.92|30.73|30.5|30.63|30.41|30.5|30.93|30.83|30.35|30.18|30.32|30.13|31.41|32.01||32.57|32.45|32.95|32.39|32.23|32|32.15|32.28|32.63|32.95|32.75|32.5|32.605|32.7|32.11|32.2|31.215|31.55|34|33.41|32.79|32.975|32.87|32.57|32.3148|32.15|31.87|31.88|32.48|31.97|32.24|32.23|32.55|32.65|32.645|32.25|32.71|32.7|32.775|32.46|32.37|32.72|32.58|31.22|31|30.02|29.94|29.88|30.7|29.96|29.59|30.19|29.87|30.08|30.03|29.75|30.4||30.2|30.42|30.53|30.54|31.71|31.18|29.85|29.97|29.64|29.75|29.69|29.21|29.52|29.65|29.865|30.08|30.26|30.145|29.99|29.29|29.51|27.85|27.13|27.22|27.695|27.695|27.42|27.13|27.06|27.4499|27.04|27.34|27.95|28.01|26.4|27.54|27.35|27.17|27|27.3|27.35|26.825|27.53|27.98||28.77|28.96|28.75|29.355|29.21|30.21|29.87|29.695|29.05|28.45|29.2298|29.92|29.66|30.05|29.875|30.17|30.39|30.74|30.59|30.6|30.98|31.44|31.26|31.23||30.84|30.48|30.9|31.4478|31.27|31.49|30.9|31|32.04|31.83|31.45|31|31.0674|30.805|31.67|31.525|31.85|31.94|32.37|32.31|31.99|32.6|32.6|32.77|33.06|32.85|32.6|33.18|32.83|33.09|33.18|32.91|32.91|32.99|33.285|33.16|33.3443|33.74|33.8977|33.97||33.69|33.68|33.42|33.41|33.465|32.88|33.75|33.2|33.73|34.225
02562|17481|/equities/veeco-instruments|R2000VALUE|28.28|28.43|29.02|28.88|28.88|29.17|28.15|28|27.7706|27.21||27.4|30.15|29.46|28.66|28.27|28.23|28.395|28.34|27.679|27.495|27.05|27.2|28|27.9|27.5|26.49|27.82|28.21|27.581|28.08|28.24|29.06|31.27|32.3432||32.35|32.37|32.4|30.62|27.73|29.24|29.45|30.01|31|31.23|28.6826|28.67|28.26|28|27.485||26.96|26.57|27|26.17|26.23|26.4699|26.49|25.65|26.36|26.71|27.27|27.1|27.15|26.25|26.56|26.35|27.545|26.97|27.295|26.7996||27.456|27.28|27.36|27.148|26.94|27.06|27.171|27.43|27.47|27.61|27.2392|27.48|27.74|27.66|27.483|27.99|25.19|25.27|24.39|24.08|23.21|23.14|23.02|23.405|24|23.6|23.77|23.61|23.87|23.58|23.59|23.66|23.345|23.035|23.19|22.6|22.7|22.76|22.56|22.59|22.89|23.21|23.53|23.02|22.815|22.34|22.04|21.95|22.19|22.2602|22.15|22.78|23.02|23.78|23.56|23.49|23.6||23.49|23.1|22.99|22.97|23.18|22.96|22.02|22.04|21.91|21.77|21.05|20.85|21.32|21.39|21.78|21.74|22.25|22.59|23.03|23.37|23.08|22.7|24.15|23.4|23.88|23.31|22.81|22.84|22.387|22.85|22.62|22.31|22.42|21.59|20.95|21.91|21.93|22.66|22.3|22.46|22.51|22.27|23|23.43||23.73|24.05|24.25|24.49|24.5|24.37|24.07|23.79|23.56|23.58|24.36|25.37|25.56|25.57|25.7|25.31|25.2599|25.25|24.91|24.53|24.43|24.1|24.22|24.3||24|23.98|23.545|23.54|23.29|23.15|22.63|22.24|22.5|22.3|22.63|22.26|21.58|21.94|22.66|23.13|22.31|22.8|22.5|23.2|23.915|24.55|24.2|23.49|23.64|22.64|21.95|21.88|20.71|21.02|21.26|21.43|21.54|21.15|21.29|21.56|21.61|21.69|21.87|22.44||21.7|21.04|20.9|21|21.18|20.68|21.46|21.77|21.7|21.28
02563|39252|/equities/brookdale-senior-living|R2000VALUE|7.02|7.08|6.99|6.84|6.86|6.9|7|6.8|6.64|6.645||6.71|6.76|6.655|6.4|5.6|5.62|5.71|5.64|5.36|5.25|5.31|5.51|5.465|5.5|5.31|5.26|5.275|5.485|5.405|5.31|5.305|5.47|5.615|5.52||5.415|5.375|5.4399|5.43|5.275|5.33|5.335|5.45|5.48|5.4|5.22|5.22|5.13|5.23|5.175||5.21|5.13|5.08|4.86|4.97|5.14|5.24|5.455|5.585|5.95|6.04|6.08|6.175|6.035|6.04|6.005|6.06|6.31|6.46|6.36||6.59|6.51|6.68|6.9214|7.08|7.01|6.9622|7.2|7.335|7.15|7.37|7.475|7.7|7.65|6.86|6.83|7.08|6.87|6.76|6.7|6.675|6.64|6.66|6.799|6.78|6.96|6.82|6.64|6.7|6.78|6.85|7.08|7.13|6.77|6.535|6.385|6.47|6.52|6.43|6.36|6.415|6.16|6.18|6.11|6.75|6.75|6.64|6.54|6.7|6.605|6.575|6.79|6.87|6.91|7.01|6.89|7||7.0711|7.26|7.355|7.36|6.9|6.9|6.72|6.79|6.76|6.53|6.41|6.405|6.565|6.58|6.59|6.67|6.665|6.66|6.84|6.885|7.2013|7.33|7.35|7.56|7.74|7.72|7.8193|7.85|7.89|7.92|7.865|8.27|8.44|8.35|8.04|8.48|8.44|8.55|8.79|8.59|8.49|8.349|8.205|8.18||8.32|8.19|8.27|8.9283|8.5|8.625|8.79|8.83|8.62|8.49|8.66|8.95|8.85|8.89|8.74|8.51|7.5|7.42|7|6.88|7.01|7.14|7.33|7.29||6.86|6.91|6.92|6.95|6.96|7.02|6.92|7.11|7.26|7.25|7.16|7.06|7.21|7.5|7.74|7.39|6.7|6.7|6.78|6.82|6.66|6.75|6.6|6.66|6.69|6.58|6.72|6.65|6.51|6.79|6.94|6.81|6.97|6.83|6.8|7.1|7.12|6.9|6.74|6.53||6.39|6.36|6.28|6.3|6.12|6.08|6.01|6.05|6.33|6.4
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|79.04|79.385|79.73|79.17|78.44|79.865|79.91|77.66|80.76|80.98||80.46|80.8|80.95|81.41|79.42|79.72|79.67|80.61|80.93|79.26|80.24|80.73|81.52|80.91|80.2|80.115|83.8|84.18|83.99|83.71|83.65|83.8|84.19|85.71||85.98|85.76|85.045|85.7|86.14|86.42|86.14|85.7|85.92|85.46|84.155|83.35|83.82|84.1|83.59||82.64|82.21|81.84|80.13|81.8|83.8994|81.685|80.765|79.96|79.73|79.6|80.51|81.76|81.53|80.97|80.89|80.89|78.72|81.9|83.57||85.45|85.05|85.68|83.61|84.03|83.9|85.17|85.75|85|84.88|84.95|84.71|85.72|85.9|84.2|85.1|84.18|84|82.25|82.25|83.43|84.67|84|82.61|82.85|83.01|82.23|82.2|84|82.44|81.88|82.17|83.399|83.85|83.14|82.21|82.82|82.87|83.11|81.95|81.4|80.7021|82|78.84|78.72|77.4099|75.8|76.01|79.44|76.76|77.085|77.18|77.32|77.39|77.95|78.07|79.61||79.9|80.64|79.9|79.59|80.72|80.64|78.92|80.34|79.88|80.57|80.4|79.73|80.5|80.58|81.69|81.8|81.73|81.79|80|78.91|79.49|77.08|76.76|77.33|77.91|77.05|77.75|76.96|76.72|76.74|75.88|76.25|76.89|77.48|75.32|77.98|77.13|76.31|77.26|77.8|77.8501|76.05|76.84|76.99|76.79|79.18|78.75|79.19|78.83|80.27|81.1395|80.72|80.36|80.58|80.9|80|83.73|84.56|83.33|83.42|83.42|84.11|84.97|85.48|83.99|82.89|82.63|82.96|83.42||82.51|81.74|80.61|81.4|82.56|82.5|81.17|81.32|84|84.02|83.27|82.67|78.95|78.8|80.64|80.4|81.23|80.82|80.92|80.54|79.67|79.33|79.27|79.32|80.34|80.4|78.89|78.81|78.99|80.73|81.14|80.9|80.92|81.13|81.51|81.24|80.97|81.27|81.8|83.11||82.55|85.25|85.03|85.29|85.56|83.81|86.58|82.7|85.92|87.29
02565|942638|/equities/enova-international-inc|R2000VALUE|39.35|39.135|40.65|41|40.67|40.78|41.31|40.36|42.61|42.8||41.92|43.45|44.77|45.24|45.41|46.06|47.88|46.72|46.35|45.1|41.605|39.29|40.28|40.64|40.28|39.75|41.745|42.44|41.22|40.73|40.7499|41.88|43.665|44.43||44.14|44.1499|43.72|42.975|42.68|42.2|41.58|42.66|42.445|42.46|41.25|41.65|41.54|41.64|41.186||40.85|40.3993|39.49|38.12|39.53|40.78|40.005|39.04|39.41|39.8|39.42|39.705|39.96|39.08|38.8|38.759|39.45|39.58|39.83|39.44||40.64|40.38|40.57|40.1|41.1|41.4753|42.41|42.86|43.465|41.45|40.89|40.42|41.32|40.9|37.05|36|35.2|34.92|33.9|32.45|32.84|35.26|35.355|35.46|36.22|36.14|36.4117|36.87|36.88|36.12|36.26|36.32|36.71|36.57|36.35|35.61|36|36.58|36.1|35.322|35.13|35.67|35.41|33.84|33.51|33.21|32.34|31.43|32.49|32.76|32.49|32.97|32.51|33.08|33.01|33.125|33.99||33.25|33.5|33.37|33.3|34.07|33.72|32.4|32.7|32.36|32.025|31.56|31.115|31.96|32.03|32.11|32.69|33.325|33.19|32.885|33|33.49|32.75|32.12|32.19|33.85|34.1693|33.7|32.51|32.13|32.7|31.84|32.52|32.88|32|32.03|33.18|32.86|33.87|33.9|34|34.16|33.4|33.84|34.47||34.72|34.94|34.55|33.9381|34.45|35.84|35.25|34.81|34.51|34.91|34.14|36.01|36.39|36.44|35.9|35.91|36.8|38.08|37.72|37.1|36.89|37.96|39.29|39.37||37.89|38.45|37.76|37.4|36.7|37.28|36.39|35.94|36.25|36.72|37.07|35.66|35.66|35.99|37.94|37.04|35.77|35.71|35.29|36|35.98|36.56|36|34.87|34.38|33.17|32.8|32.88|32.64|33.08|33.63|34.73|34.23|34.34|34.75|34.77|34.79|35.57|36.13|36.93||36.22|36.38|36.05|35.52|35.74|35.28|36.07|36.69|37.18|37.51
02566|20893|/equities/proassurance-corp|R2000VALUE|24.9|25.15|25.22|24.67|24.26|24.44|24.92|24.475|25.27|25.44||24.52|23.7|23.74|23.98|23.99|24.06|23.88|24.77|24.74|24.1|24|24.32|24.26|23.98|23.98|23.53|24.05|24.58|24.255|24.58|24.44|24.49|24.67|25.39||25.52|25.475|25.59|25.56|25.62|25.569|25.42|25.65|25.67|25.86|25.405|25.27|25.24|25.18|24.99||24.42|23.88|24.19|24.045|24.79|25.42|25.4|24.82|24.45|24.03|23.8|23.95|23.76|23.8217|23.38|23.69|23.8699|23.12|24.13|23.82||24.78|25.14|24.47|24.08|24.37|24.405|24.87|25.14|25.11|25.42|25.94|25.83|26.06|26.16|25.52|25.51|24.64|24.05|23.06|22.92|22.665|23.35|23.34|23.37|23.29|22.89|22.49|22.67|23.13|23.08|22.85|22.63|23.04|23.52|24.08|23.72|23.71|23.95|23.97|24.33|24.27|24.145|24.28|23.85|23.5|23.4|23.105|23.08|23.77|23.76|24.42|24.655|24.79|24.42|24.61|25.0399|25.15||25.54|25.77|25.74|25.77|26|26.01|25.135|24.91|25.14|25.115|24.8|24.43|24.85|24.68|24.86|24.66|24.755|24.9|23.88|23.04|22.998|20.64|20.51|20.54|20.75|20.96|20.96|20.88|21.095|21.05|20.9|21.68|21.8|21.68|21.43|22.2|21.8205|21.5|21.78|21.67|21.67|21.8|22.02|22.47||23.1|23.13|23.01|22.82|23.65|23.89|23.63|23.73|24|23.77|24|24.21|24.37|24.38|24.45|24.59|24.55|24.49|24.8|24.33|24.19|23.87|24.26|24.46||24.63|24.7|24.44|25.04|25.28|25.58|25.45|25.4|25.36|25.7|25.63|25.29|24.86|24.99|26.04|26.18|26.78|26.04|25.93|25.99|25.74|26.04|25.86|26.15|26.93|26.75|27.2|27.31|27.37|27.84|28.25|27.89|27.96|26.95|27.26|27.56|27.48|27.46|27.57|27.3||27.01|27.03|27.15|27.64|27.96|27.24|27.43|26.85|27.49|28.11
02567|15705|/equities/city-holding-comp|R2000VALUE|80.14|80.55|80.83|80.22|80.22|80.17|79.27|77.14|79.52|79.92||80.025|79.92|80.835|80.85|80.48|80.55|79.96|81.57|81.63|80.21|79.99|80.65|79.95|80.84|80.21|80.23|82.4|83.82|83.11|82.28|82.55|82.48|83.27|85.01||85.1|84.91|85.35|86.179|86.3|86.21|85.93|84.9|84.59|83.54|82.19|81.96|81.8|82.04|81.56||81.47|81.785|81.56|81.225|82.18|82.55|81.31|80.78|80.53|80.87|80.17|80.66|81.32|81.79|80.45|80.805|80.85|79.42|80.69|81.91||83.2|83.58|83.57|81.14|80.935|80.995|82.1|82.35|83.17|83.35|83.5|83.27|82.94|82.22|81.62|82.02|82|81.9|79.67|80.12|81.3248|81.41|82.14|81.8|80.45|78.21|77.45|77.58|78.45|77.77|77.83|78.34|79.36|79.52|79.59|78.25|78.94|79.445|79.23|79.32|78.73|78.49|78.94|76.5|75.88|74.45|73.56|74.14|76.15|74.065|73.78|74.33|74.76|75.63|76.41|76.8|78.2||77.38|78.04|77.93|78.29|79.05|79.03|78.35|79.2|78.7|79.16|78.75|77.73|79.505|79.58|79.74|80.2|80.34|79.99|79.16|78.81|78.95|76.62|76.15|76.42|77.2|76.78|76.55|77.37|75.25|74.72|74.45|73.72|75|75.54|73.82|75.08|74.79|74.13|75.07|75.37|75.3|73.36|74.32|74.99||75.85|76.61|75.65|76.18|77.08|78.75|78.47|77.95|77.17|77.63|76.255|79.03|79.2|79.07|78.31|78.81|79.77|80.22|80.64|80.66|80.61|80.62|81.16|81.36||80.41|80.67|78.75|79.58|80.19|80.66|79.61|79.29|80.45|80.67|80.57|80.34|79.03|79.2|80.99|80.35|80.54|79.28|79.89|79.45|78.44|79.525|79.5871|79.29|79.66|79.42|80.4|78.97|79.03|79.91|80.66|79.85|80.9|81.16|82.37|82.4|82.19|82.53|83.54|84.23||84.02|82.81|83.76|83.23|84.9799|82.08|83.41|81.96|83.27|85.4699
02568|15404|/equities/amerisafe|R2000VALUE|43.8754|44.2251|44.9293|44.0573|43.8707|44.0573|43.964|42.8495|48.7064|49.9888||49.3732|49.2333|50.0634|50.6369|49.7929|49.8116|50.1753|51.2944|50.6789|49.1494|48.4779|48.7857|49.2064|49.196|49.1121|48.7484|49.5318|50.7442|50.8095|51.0798|50.3898|50.5407|51.0333|51.5975||51.9473|52.2084|52.1597|52.5908|52.4789|51.6768|50.8747|50.8001|51.0799|50.7333|50.4457|50.6789|50.3152|49.6344|48.8323||48.8509|48.1049|48.9953|49.3079|50.3198|50.8701|49.4851|49.8138|49.3732|49.4709|50.1333|49.9981|50.7442|50.6416|50.3432|50.3058|51.0426|49.9421|51.7234|52.0312||52.6374|52.8612|52.3763|51.3131|51.5462|52.3296|52.9359|53.0478|53.5048|53.8125|54.4001|54.7358|56.6054|55.2069|54.2935|54.3678|56.7278|54.1143|52.6939|55.5915|51.4252|51.5707|51.4134|51.4833|51.125|51.1424|50.3995|50.417|51.0987|50.4257|50.1635|50.4082|51.5358|51.0113|50.6792|50.0061|50.0673|49.9974|49.9187|50.6792|49.8488|50.0848|50.3208|49.3768|48.5814|48.2405|47.6155|47.4626|47.6461|48.258|48.5027|49.3244|49.9318|50.181|50.2421|50.347|50.0367||50.2858|50.5|50.7579|50.6093|50.5306|50.3296|49.438|49.945|50.2858|50.2421|50.3995|50.2509|51.2648|51.0725|51.0026|50.9327|51.4396|51.7324|51.6669|50.6879|50.5306|49.6915|49.7527|50.6951|51.1861|50.4432|50.0411|50.3208|50.1154|49.5985|48.9398|49.5778|50.6355|50.819|51.3435|51.5489|50.9873|50.889|51.999|51.7718|53.2927|52.0253|52.117|52.3574||52.7508|52.8119|52.5191|52.541|52.9518|53.0305|53.1441|55.0671|53.5636|52.9693|53.5374|54.7611|55.3643|55.0758|54.9097|54.7087|55.0321|55.7751|56.0111|55.7095|56.116|56.5093|57.0687|57.969||57.4533|57.4124|56.7803|56.9201|57.7855|57.0949|56.9813|58.6071|58.2837|58.6508|58.3886|58.5197|57.3221|56.6623|57.5407|57.1736|57.4271|56.6666|56.553|56.3957|55.9062|55.7401|54.6038|54.9797|56.6229|56.8327|56.789|57.2129|57.0731|57.2916|57.1474|57.0337|57.1998|58.0389|57.9515|57.2348|56.2296|55.6964|56.1854|56.2514||55.8537|57.2872|57.2741|57.6498|57.2523|56.8764|56.9944|55.7926|57.2523|57.8379
02569|15519|/equities/bancfirst-corp|R2000VALUE|77.28|77.555|78.5638|79|77.95|78.295|77.94|76.09|78.12|78.61||78.99|78.48|78.87|78.705|77.74|77.735|78.295|79.49|78.825|77.165|76.24|76.28|75.38|75.11|75.18|75.17|77.16|76.89|76.25|76.47|75.75|77.31|78.51|78.5||77.55|76.16|74.8529|74.77|74.5|74.9|73.77|73.08|73.48|72.15|70.865|71.04|71.06|70.71|69.99||69.4|68.65|68.37|67.12|67.81|68.88|68.49|68.525|67.38|67.39|67.37|67.16|68|68.025|68.17|66.42|65.52|64.23|65.66|67||67.93|68.05|68.25|66.625|67.02|67.19|67.74|68.14|68.32|68.23|68.56|67.995|68.63|68.33|67.34|67.77|67.84|67.56|65.21|64.85|68.31|64.87|64.83|64.56|64.73|64.51|63.38|64.12|64.53|63.58|63.35|63.18|63.6758|63.22|63.05|62|62.64|62.29|62.21|61.57|61.16|62.25|62.26|59.94|59.2|56.96|56.27|56.18|56.78|55.695|55.987|55.67|55.22|55.23|55.31|55.69|56.06||56.12|56.56|56.84|57.07|57.27|57.35|57.11|57.52|57.38|57.34|57.04|56.85|58.01|58.215|58.3|58.7|58.87|58.83|58.26|58.38|59.37|56.5|55.09|55.49|56.81|56.6|56.505|56.455|55.78|56.8995|55.85|56.31|57.95|57.64|56.955|60.36|59.6869|59.545|62.6769|60.73|60.85|59.195|60.53|60.99||62.6|63.14|62.73|63.985|64.83|65.65|65.67|65.37|64.98|66.37|65.54|67.25|67.3|67.26|66.81|66.58|67.8|67.66|68.6115|69.18|69.59|69.73|70.57|70.73||69.175|71|67.91|70.17|71.94|72.5|72|70.92|72.34|73.72|74.23|73.585|73.15|73.27|74.25|73.67|73|72.11|72.78|72|70.67|70.635|70.22|70.47|71.27|71.12|69.48|68.98|69.99|70.83|70.715|70.91|71.04|72.05|71.6941|71.58|70.82|70.91|71.77|72||71|71.95|72.31|72.8|73.53|72.44|73.35|71.78|76.86|76.21
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|118|120.985|123.1|122.755|127.08|124.855|124.14|119.41|124.57|125.59||126.23|124.98|127.21|125.32|123.78|125.4516|124.37|126.43|126.25|124.91|124.085|124.73|122.99|122.79|121.8|119.37|123.58|125.4|124.98|124.92|124.9|127.085|127.81|128.35||129.19|130.61|128.71|127.75|127.25|129.0866|128.53|128.4909|128.75|127.5589|124.07|124.79|125.3446|124.46|123.96||122.18|120.63|120.12|116.98|118.64|121.63|121.3316|119.96|120.905|122.02|124.78|126.26|125.77|125.52|124.84|124.98|124.83|123.05|125.93|127.59||131.04|130.91|130.6|127.43|128.87|129.63|131.945|131.835|132.99|134.985|131.965|136.4602|137.01|134.84|133.55|134.4|129.275|131.17|126.4|123.87|122.7|123.78|123.66|122.395|121.16|120.18|118.59|118.41|120.604|117.53|116.54|117.45|117.82|116.24|115.97|114|113.8285|113.66|113.085|110.91|111.23|111.61|111.19|106.24|104.22|102.51|101.19|100.48|100.51|98.94|98.93|99.11|100.53|100.23|100.71|100.4|101.71||101|99.19|98.08|98.29|99.06|99.43|97.78|98.8499|98.28|99.43|98.95|98.25|99|99.55|100.17|100.35|100.415|99.75|98.81|98.92|99.9|96.31|96.5|97.38|99.7|98.11|98.98|97.71|97.84|97.64|97|97.33|98.215|98.5634|96.5|97.87|97.19|97.28|99.14|99.88|99.4|97.31|98.47|100.58||100.56|100.65|99.34|99.6|103.3986|104.8|104.44|102.975|101.535|101.79|100.93|102.29|102.3|102.2|104.394|103.98|102.8|101.83|102.4141|100.9044|101.79|102.235|103.13|103.55||101.72|103.8319|101.04|102.65|102.76|103.0199|102.16|102.145|105.01|104.58|103.31|101.95|101.0108|101.0669|103.6662|109.63|111.88|108.36|105.89|106.0048|102.97|103.1221|101.5658|101.245|102.4714|102.49|101.3326|100.71|101.555|101.825|102.02|99.25|99.9699|99.42|100.58|100.99|100.65|102.16|103.5979|102.63||101.8393|101.9699|102|101.3989|101.52|99.89|99.54|97.43|102.725|102.44
02571|15409|/equities/american-woodmark|R2000VALUE|60.18|58.95|58.31|57.005|55.13|53.7|52.91|48.84|51.07|53.26||55.16|55.4|55.73|55.41|54.92|54.05|55.53|56.71|56.4866|55.7758|56.49|58.09|59.94|60.33|60.06|59.77|60.9516|63.17|62.45|63.34|61.25|62.085|64.82|64.64||64.85|66.65|66.47|64.94|63.61|65.81|66.3|68.4771|66.49|66.35|65.92|66.605|65.3|65.78|64.88||63.0488|62.95|62.42|60|63.36|65.1|64.49|65.28|65.72|66.67|66.775|68.16|69.11|69.355|65.99|65.89|65.27|63.69|65.92|69.59||68.53|68.435|73.22|72.0802|72.01|72.9|75.18|75.4554|74.73|73.91|74.68|74.97|76.36|75.93|74|73.57|70.88|71.26|69.919|69.61|70.25|69.88|70.18|70.5932|69.57|69.27|68.93|69.03|69.59|68.89|67.82|68.19|68.195|68.31|68.65|67.1|67.78|68.745|67.5|68.12|67.52|67.9|68.99|67.2925|67.9614|67.445|66.48|66.09|66.97|65.86|65.4|67.15|67.15|68.3|69.33|68.66|70.17||70.02|70.5|71.385|73.73|82.5|82.88|80.22|80.775|80.79|79.48|79.3635|77.73|80.21|79.43|79.86|79.21|77.69|76.8|74.93|73.94|74.2|74.6|74.99|75.1|75.93|76.1451|76.27|77.2109|75.1157|76.28|76.06|75.8|77.265|76.58|74.87|77.37|76.819|76.71|78.575|78.1675|78.57|77.39|79.15|80.76||81.49|82.1|82.775|83.915|83.05|84.8599|84.38|85.41|85.8043|83.08|83.22|82.72|84.41|84.67|84.31|84.395|84|85.125|85.95|85.306|85.7579|86.11|89.1|90.34||88.37|92.89|95.5|95.48|94.87|94.9|93.46|93.49|96.08|96.51|97.63|97.48|99.66|101.125|105.21|104.56|100.01|99.95|100.83|101.84|101.77|104.54|104.46|104.8|104.27|101.815|101.36|100.7|103.71|105.13|105.9|104.98|103.47|103.05|103.55|103.2|102.2925|101.755|101.875|101.16||99.79|99.94|98.02|98.39|97.29|95.1|95.865|97.915|101.28|101.19
02572|17107|/equities/safety-insurance|R2000VALUE|87.2246|85.98|83.875|84.64|82.98|84.34|85.68|84.5282|86.005|86.2277||85.42|84.925|85.895|86.6211|86.895|86.55|86.25|88.12|88.28|86.47|86.99|86.59|84.84|83.57|82.57|81.18|82.54|83.69|83.18|83.04|82.05|83.04|84.99|83.93||84.47|83.79|84.48|86.37|87.45|87.02|86.26|86.95|86.57|86.08|85.66|85.25|84.65|84.43|83.34||82.65|81.08|81.7142|80.47|82.5|82.93|81.1814|81.13|79.95|79.69|79.08|79.81|80.24|80.99|79.3931|79.57|78.82|77.7504|79.855|79.49||80.12|81.025|79.515|78.6917|79.815|80.62|81.86|82.48|82.7936|82.84|82.2|81.19|81.38|81.19|81.59|81.33|80.08|79.27|79.85|81.18|81.48|81.68|81.35|81.31|79.96|79.32|79.445|80.23|81.5116|81.9|80.91|81.64|82|81.9|81.54|80.84|80.56|80.25|80.65|80.18|80.1904|80.16|80.63|79.76|79.67|79.33|79.1479|79.04|80.57|78.36|78.59|79.3|79.76|80.155|80.32|80.32|81.45||81.15|81.455|81.21|82.13|83.29|83.69|81.2|81.4625|81.67|83.19|82.96|83.12|83.21|83.1|83.1|82.78|82.3963|82.36|81.27|80.49|80.13|78.39|77.06|77.56|78.17|77.0371|76.57|75.75|76.09|76.03|75.73|76.4|77.63|77.87|77.1|77.89|77.63|76.46|77.06|77.43|76.645|76.03|77.57|77.65||79.71|79.48|79|79.35|79.06|79.79|78.45|78.72|79.75|80.24|79.8727|81.18|81.89|81.36|81.09|80.95|81.7|82.83|83|84.81|84.73|84.57|85.04|85.56||85.18|86.33|85.75|85.24|86.81|87.3575|86.52|86.14|86.08|86.99|87.98|87.19|85.62|86.95|87.88|86.31|86.96|83.44|84.25|83.75|82.765|83.22|82.41|82.39|84.42|84.56|84.02|84.95|85.13|85.47|86.52|85.88|86.29|85.76|85.82|86.56|86.13|86.07|86.33|85.68||85.1|84.97|85.64|86.25|85.71|84.83|85.41|84.9|86.63|86.77
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.6|26.82|26.89|26.605|26.44|26.27|26.88|26.11|27.125|28.68||29.05|29.07|28.83|28.26|28.08|27.97|27.79|28.16|28.08|27.57|27.77|28.1161|27.995|28.11|27.98|27.62|28.06|28.27|27.93|28.36|28.87|28.74|28.83|28.85||29.12|29.13|28.73|28.72|29.24|29.15|28.98|29.01|28.31|27.97|27.74|27.89|28.22|27.94|27.64||27.45|26.9|27.24|27.18|27.06|27.2449|27.07|26.52|26.33|26.46|26.21|26.63|26.74|26.18|25.07|24.86|25.36|25.7898|26.67|26.79||27.41|27.77|27.76|27.33|27.61|28.41|28.99|29.3391|29.675|29.32|29.48|29.405|30.12|30.02|29.84|33.61|33.96|33.98|33.63|33.57|33.55|34|34|34|33.99|34|33.4|33.67|34|33.89|33.48|33.82|33.775|33.715|33.95|33.53|33.3|32.83|32.74|32.675|32.665|32.655|32.45|31.36|31.09|30.63|30.65|31.08|31.24|31.09|30.89|30.81|30.985|30.845|30.91|30.67|32.17||32.71|33.045|32.93|32.94|33.17|33.278|32.34|32.385|31.93|32.17|31.8575|31.7|32.13|32.5|32.8|32.2|32.36|32.56|32.43|32.03|31.53|31.15|31.87|31.5|31.34|31.37|31.22|30.8|31.28|31.77|31.43|31.56|32.45|32.45|31.66|32.32|32.1|32.05|32.74|32.43|32.5575|31.85|32.47|32.49||33.06|33.49|33.145|32.78|33.23|34.09|33.75|33.34|33.2512|32.98|33.15|34.04|34.625|34.64|35.13|35.16|35|35|35.21|35.16|35.065|34.95|34.965|34.36||33.56|34.3|34.2431|34.69|34.96|35.11|35.38|35.48|36.38|36.57|36.1|35.49|34.08|34.24|34.785|34.9|34.63|34.79|29.45|29.2|28.52|28.8799|29.05|29.26|29.97|29.93|29.78|29.75|29.29|29.38|29.43|29.13|29.12|28.72|28.82|28.66|28.45|29.26|29.57|29.22||28.91|29.03|29.15|29.37|28.75|28.14|28.79|28.57|30.335|30.89
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.98|16.95|17.12|17.13|17.14|17.18|17.2|16.74|17.51|17.47||17.4|17.48|17.59|17.46|17.27|17.37|17.29|17.73|17.62|17.35|17.355|17.34|17.21|17.13|17.16|17.44|17.455|17.3|17.1|17.05|17.02|17.155|17.57|17.74||17.66|17.59|17.4|17.38|17.64|17.5|17.26|16.99|16.98|16.65|16.27|16.38|16.31|16.31|16.18||16.12|15.85|15.76|15.86|15.89|15.82|15.65|15.69|15.68|15.64|15.61|15.85|15.95|16.06|16.115|15.9501|15.97|15.6|16.37|16.285||16.79|16.88|16.86|16.47|16.54|16.55|16.66|16.675|16.85|16.825|16.8|16.74|16.92|16.9|16.65|16.7|16.56|16.51|16.16|16.24|15.97|16.14|16.14|16.04|15.84|15.78|15.47|15.58|15.77|15.57|15.61|15.67|15.87|15.88|15.815|15.65|15.725|15.68|15.55|15.51|15.52|16.33|15.58|14.94|14.79|14.4|14.27|14.5|14.89|14.54|14.51|14.58|14.56|14.72|14.66|14.84|14.9807||14.87|15.01|15.05|15.01|14.98|14.92|14.76|14.87|14.73|14.8|14.72|14.52|14.73|14.85|14.88|15.13|15.178|15.3|15.07|15.12|15.24|14.79|14.73|14.695|14.82|14.7007|14.48|13.96|13.86|13.875|13.76|13.9|14.02|14.07|13.61|14.3|14.18|14.255|14.42|14.49|14.515|14.03|14.45|14.72||15.01|15.13|15.1|15.28|15.52|15.73|15.59|15.63|15.66|15.77|15.6599|16.55|16.58|16.44|16.43|16.42|16.79|16.87|16.96|17.02|16.795|16.84|17.09|17.13||16.95|16.8415|16.51|16.92|17.14|17.12|16.8|16.72|16.99|16.88|16.8|16.7|16.65|16.69|17.1|16.91|16.82|16.64|16.51|16.41|16.17|16.05|15.58|15.71|16.02|15.93|15.54|15.45|15.63|15.63|15.66|15.52|15.42|15.27|15.34|15.29|15.14|15.35|15.44|15.3499||15.1|15.3|15.5075|15.465|15.54|15.28|15.49|15.1|15.49|15.755
02575|24344|/equities/universal-corp|R2000VALUE|57.58|57.36|56.96|56.24|54.48|54.14|54.33|53.21|54.31|55.69||55.29|54.54|54.41|54.325|53.52|52.91|50.96|51.43|51.48|51.48|51.425|54.68|54.74|54.35|54.62|54.84|55.59|56.1387|56.06|56.71|57.12|56.57|56.62|57.62||57.18|56.88|55.72|56.4|56.69|56.53|57.41|57.83|57.2|56.14|54.97|54.97|54.86|54.9499|54.2||54.19|53.79|53.84|53.09|53.44|54|53.24|51.95|51.31|50.56|49.49|50.15|50.4624|50.49|48.65|48.59|47.9599|46.9|48.14|48.205||49.12|49.35|49.74|49.1045|49.77|49.65|50.02|49.76|49.5973|50.05|50.01|50.04|50.79|50.61|49.735|48.94|48.12|48.37|47.75|47.96|48.525|49.16|49.25|49.04|49.01|48.96|48.92|49.24|50.04|49.68|49.42|49.48|49.92|49.53|50.5065|50.7|50.61|50.28|49.38|49.34|49.17|48.83|48.99|48.2|48.36|48.1391|47.92|47.71|48.475|49.05|49.89|49.1|49.48|49.5|50.39|51.01|51.64||51.11|50.93|50.96|50.83|50.495|50.32|49.7882|49.75|49.29|49.3065|49.22|49.22|50.52|50.34|50.59|49.98|50.919|50.81|51.055|51.2706|51.04|51.215|51.57|52.32|53.03|52.87|52.57|52.31|51.69|51.74|51.19|51.82|52.85|52.28|52.62|54.51|54.47|54.15|54.89|55.15|55.55|56.31|56.61|57.16||57.39|57.65|57.17|57.25|56.71|56.48|56|55.02|54.72|54.7|55.335|56.85|57.82|57.35|57.17|57.46|57.29|57.23|57.86|58.09|57.99|58.16|58.99|58.78||57.59|60.91|59.93|60.59|60.95|60.43|59.9|59.83|60.31|60.45|59.9|59.65|59.42|59.35|59.69|58.92|58.59|57.65|57.83|57.87|56.62|57.32|57.66|57.62|58.41|58.37|58.03|57.99|57.37|58.5|58.47|58.14|57.76|57.92|58.1|58.77|59.77|59.94|59.73|59.69||58.99|59.89|59.92|59.97|59.1|57.48|57.52|57.97|58.72|59.15
02576|994247|/equities/conduent-inc|R2000VALUE|4.3|4.38|4.68|4.69|4.89|5.08|5.165|5.04|5.25|4.865||4.8|4.76|4.765|4.74|4.64|4.67|4.8|4.9|4.71|4.66|4.74|4.785|4.84|4.87|4.758|4.68|4.86|5.05|5.04|5.1|5.18|5.34|5.34|5.59||5.78|5.96|6.13|6.085|5.96|6.27|6.315|6.3|6.12|5.62|5.44|5.457|5.41|5.42|5.405||5.41|5.32|5.28|5.03|5.15|5.24|5.185|5.235|5.26|5.41|5.46|5.47|5.51|5.365|5.27|5.275|5.33|5.21|5.36|5.26||5.54|5.73|5.745|5.49|5.66|5.805|5.85|5.9|6.025|6.05|6.168|6.2|6.34|6.74|7.21|7.13|7.12|7.15|6.79|6.9531|6.87|7.0802|7.08|6.93|6.829|6.83|6.79|6.84|6.98|6.92|6.74|6.75|6.87|6.97|7.005|6.88|6.93|6.91|6.9|6.76|6.64|6.83|6.78|6.5935|6.645|6.51|6.45|6.49|6.68|6.85|6.78|7.04|7.005|7.01|7.03|7.14|7.5||7.46|7.39|7.37|7.33|7.15|7.14|7.03|7.0523|7.04|7.06|6.905|7.01|7.285|7.31|7.43|7.47|7.24|6.91|6.93|6.8|7.14|6.39|6.543|6.65|6.98|6.88|6.88|6.805|6.81|6.84|6.82|7|7.03|6.9|6.76|7.14|7.095|7.28|7.23|7.26|7.32|7.09|7.27|7.24||7.38|7.64|7.63|7.66|7.62|7.9|7.79|7.78|7.72|7.8|7.72|8.05|8.05|8.175|8.27|8.325|8.24|8.5|8.5|7.88|7.735|7.8|7.92|7.74||7.995|7.9|7.37|7.45|7.439|7.51|7.27|7.4|7.32|7.255|7.23|7.1|7.2|7.21|7.8|7.53|7.6|7.15|7.23|7.14|6.89|6.93|6.79|6.815|6.94|6.86|6.92|6.8|6.765|7.02|7.085|7.01|7.09|6.79|6.92|6.8|6.86|6.98|7.0372|7.035||6.92|6.86|6.91|6.87|6.81|6.8|6.59|6.81|7.22|7.12
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|31.74|31.705|31.78|32.03|31.84|31.65|31.57|31.58|31.935|31.9||31.85|31.85|31.85|31.82|31.8335|31.95|31.94|31.95|31.935|31.94|31.955|32|32.02|32.03|31.98|31.97|32.02|32.03|32.08|32.15|32.04|31.94|31.98|32.01||32.06|32.14|32.05|31.99|31.93|31.97|31.935|31.9|31.86|31.87|31.9|31.92|31.95|32.04|32.28||31.81|31.86|31.83|31.86|31.92|31.93|32|31.79|31.84|31.78|31.8|31.97|31.75|31.94|27.66|27.57|29.18|24.65|25.26|22.69||23.07|23.905|24.24|23.52|23.77|23.8|23.4|22.72|22.38|22.41|21.9|22.09|22.18|21.8|22.29|23.46|23.46|23.25|22.74|22.77|22.75|23.14|23.24|23.025|22.76|22.76|22.5|22.57|22.72|22.37|22.11|22.27|22.4925|22.38|22.75|22.33|22.44|22.65|22.52|22.62|22.665|22.63|22.81|22.48|22.57|22.29|22.47|22.48|23.55|23.905|24.06|24.11|24.335|24.39|24.795|24.94|25.4||23.68|23.96|24.11|24.185|24.45|24.32|24.09|24.26|24.07|24.1|23.85|23.62|23.79|23.5|23.63|23.8|24.2|24.195|24.22|24.0736|24.45|24.955|23.845|23.66|23.63|23.46|23.28|22.69|22.86|22.52|22.27|22.35|22.775|22.56|22.29|23.07|22.88|23.205|23|23.2|23.15|22.73|24|23.17||23.61|23.6|23.51|23.7|23.53|23.7|23.52|23.39|23.27|22.83|22.6|22.82|23.02|23.1|23.47|23.64|23.395|23.32|23.35|23.56|24.1891|24.15|24.75|25.02||25.02|25.24|25.03|25.4|25.9|26.04|25.61|25.93|26.49|26.41|26.18|26.02|26|26.29|27.28|27.32|27.305|27.09|26.95|26.94|26.36|26.3|25.95|26.06|26.33|26.03|25.51|25.68|25.65|25.99|26.15|25.81|25.63|25.49|25.4|25.61|24.95|25.61|26.1|25.57||25|25.69|25.11|25.4|24.93|24.34|24.455|24.81|25.03|25.2
02578|17257|/equities/s-t-bancorp|R2000VALUE|30.64|30.75|31.26|31.16|30.995|31.23|31.3|30.49|31.47|31.54||31.49|31.21|31.78|31.81|31.74|31.64|31.4|31.92|32.155|32.24|31.45|31.48|31.21|31.29|31.13|31.02|32.45|33.4|33.17|32.99|33.07|33.17|33.75|33.92||34.036|33.77|33.72|34|34.2|33.99|33.84|33.36|33.25|32.53|31.7|31.84|31.75|32.09|32.32||31.79|31.09|31.435|30.92|31.8|31.31|31.31|31.1|30.68|30.95|31.06|31.37|31.95|31.57|30.76|30.94|30.98|30.15|31.33|31.38||32.645|32.7|32.91|31.85|32.29|31.91|32.2565|32.48|32.67|32.73|32.54|32.43|32.32|32.2|31.68|31.84|32.08|31.86|30.725|31.02|31.36|31.76|31.58|31.54|31.84|31|30.57|30.79|31.05|30.55|30.46|30.59|30.97|30.92|30.7|30.3|30.21|30.76|30.44|30.05|30.08|30.25|30.04|28.76|28.56|27.96|27.76|27.56|28.33|28.06|28.08|28.36|28.37|28.64|28.85|28.98|29.985||29.57|29.97|29.95|30.07|30.63|30.55|30.3|30.42|30.17|30.38|30.14|30.8998|30.44|30.5939|30.439|30.68|30.85|30.91|30.38|30.21|30.37|29.34|29.16|29.86|30.25|30.18|30.41|30|29.85|29.93|30.73|29.98|30.41|30.31|29.49|30.84|30.68|30.42|30.7|30.92|30.56|29.97|30.27|30.6||31.43|31.56|31.47|31.73|32.11|32.78|32.38|32.14|32.09|32.46|32.29|34.2|34.37|33.82|33.55|33.54|33.69|33.93|34.45|34.24|34|33.97|34.19|34.47||34.19|34.37|33.68|34.42|34.56|34.64|33.8|33.65|34.29|34.18|34.3|33.93|33.23|33.13|34.61|34.1|34|33.75|34.2123|33.69|33.83|33.56|33.2|33|33.74|33.64|32.28|32.52|32.47|33.31|34.07|33.14|33.5|33.25|33.53|33.48|33.3|33.84|33.93|33.88||33.55|33.84|34.23|34.15|34.37|33.45|33.36|33.042|33.54|34.12
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.95|24.97|25.46|25.35|25.72|25.17|24.85|25.02|24.2|24.05|23.29|23.16|22.54|22.83|23.22|23.28|23.21|23.11|22.44|22.22|22.692|22.05|22.18|22.46|22.49|22.3|22|21.42|21.84|21.89|21.84|21.34|21.17|20.98|21.265|20.55|20.28|19.6|19.3|19.59|19.62|19.5|19.21|19.48|19.69|20.185|20.23|20.3|20.72||20.965|20.86|20.87|20.91|21.05|21.12|21.09|21.17|21.22|21.21|20.91|20.38|20.61|20.72|20.7|20.9|20.82|20.86|20.64|20.15|20.21|19.53|19.5|19.57|19.57|19.5|19.43|19.36|19.09|19.31|19.15|19.09|19.7|19.84|19.19|20.22|19.76|19.58|19.51|19.59|19.65|19.42|19.73|20.16||20.58|20.76|20.62|20.995|21.185|21.46|21.19|21.13|20.99|21.27|21.04|22.02|22.02|21.835|21.63|21.86|22.42|22.09|22.17|22.17|22.14|22.07|22.31|22.39||22.18|22|21.41|21.59|21.6|21.65|21.33|21.19|21.76|21.82|21.71|21.255|21.25|21.43|22.05|21.8|22|22.85|22.82|22.47|22.34|22.95|22.9687|22.66|22.8299|22.85|17.93|17.99|18.24|18.45|18.63|18.5|18.52|18.62|18.67|18.65|18.765|18.72|18.84|18.82||19.08|18.64|19.01|19.1|19.06|18.61|18.95|18.7501|19.01|19.18
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.365|8.89|8.95|8.77|8.61|8.35|8.35|8.42|8.505|8.744||8.63|8.66|8.7558|8.325|8.5|8.52|8.255|8.185|8.18|8.26|8.47|8.58|8.615|8.61|8.5199|8.525|8.75|8.825|8.63|8.17|8.3|8.51|8.59|8.79||8.625|8.59|8.54|8.54|8.29|8.25|8.165|8.1434|8.03|7.805|7.51|7.57|7.56|7.7|7.55||7.63|7.59|7.5079|7.29|7.46|7.72|7.515|7.3864|7.43|7.64|7.6|7.7801|7.725|7.68|7.64|7.44|7.67|7.62|7.92|7.76||8.085|8.2|7.97|7.75|8.02|8.2|8.28|8.28|8.34|8.45|8.65|8.67|8.74|8.75|8.7|8.5|8.51|8.48|8.53|8.42|8.56|8.76|8.77|8.73|8.835|8.8|8.59|8.72|8.9|8.85|8.73|8.85|8.885|8.6601|8.5|8.5|8.73|8.68|8.53|8.38|8.31|8.53|8.335|8|8.02|7.9|7.72|7.69|7.93|7.925|7.98|7.8|7.735|7.44|7.475|7.73|7.805||7.79|7.83|7.77|7.84|7.97|7.96|7.83|7.86|7.77|7.61|7.31|7.37|7.7201|7.81|7.9|8.08|8.22|8.19|8.13|7.965|8.235|8.25|8.34|8.5|8.885|8.78|8.78|8.6|8.51|8.6|8.32|8.39|8.49|8.205|8.07|8.52|8.62|8.85|8.75|8.8|8.725|8.43|8.68|8.96||9.16|9.29|8.98|8.905|8.915|9.02|8.96|9.125|8.96|9.015|8.84|9.54|9.73|9.49|9.575|9.59|9.64|9.62|9.59|9.47|9.59|9.66|9.82|9.535||9.275|9.22|9.145|9.31|9.48|9.465|9.26|9.399|9.73|9.67|9.46|9.43|9.62|9.44|9.77|9.7|9.78|9.78|9.57|9.52|9.74|9.95|9.81|9.48|9.54|9.38|9.315|9.28|9.36|9.49|9.63|9.64|9.755|9.3306|9.525|9.5|9.51|9.65|10.04|9.8||9.78|9.54|9.6|9.7947|9.85|9.615|9.96|9.62|9.98|10.15
02581|13066|/equities/tupperware-brands|R2000VALUE|20|19.65|19.74|19.86|19.62|18.29|16.6599|16.49|17.05|17.08||18.36|18.445|18.66|18.4|19.45|19.725|19.13|18.56|16.21|15.74|15.41|15.52|15.55|15.65|15.43|14.78|14.74|15.79|15.445|15.3|14.48|15.24|14.95|14.68||14.55|15.1|15.27|15.16|15.64|15.85|16.18|16.6|16.4|16.141|15.41|15.59|15.31|15.4|15.42||15.24|14.62|14.75|14.15|14.94|15.17|14.785|14.6832|15.37|16.165|16.33|16.25|16.13|16.115|16.1199|16.1|16.82|15.99|17.03|16.52||16.38|16.2|16.11|16.78|17.92|18.19|18.43|18.79|18.6|19.08|19.349|19.135|18.45|18.6899|19.32|21.49|24.25|23.86|22.55|22.38|22.71|23.5|23.56|23.64|23.58|23.79|24.14|23.75|24.71|24.52|24.25|23.74|24.075|23.9|23.601|23.24|22.17|21.65|21.71|22|22.545|23.01|22.69|22.18|23.19|23.01|22.34|21.94|21.93|21.9|21.77|23.28|23.83|23.57|23.54|23.51|24.12||24.385|24.53|24.35|24.44|24.02|23.76|24.425|25|24.33|23.56|22.47|22.18|23.06|24.24|25.05|25.26|25.445|24.72|25.105|24.33|25.1899|24.51|24.5|21.37|22.37|21.32|21.54|20.84|20.645|21.1|20.71|20.985|21.45|21.01|19.62|20.98|21.16|22.08|21.94|22.5186|22.4|21.85|22.11|23.84||24.08|24.15|23.865|23.862|23.94|23.845|22.502|23.2099|23.809|20.68|21.16|22.25|23.365|24|24.75|24.49|25.32|25.72|26.1|25.45|25.1|25.65|26.03|26.41||26.58|26.34|25.99|26.25|26.58|27.855|28.37|28.515|29.2|29.05|28.28|27.46|27.38|28|27.4641|27.59|25.57|27.7|24.6|25.29|25.16|25.95|26.54|27.28|27.06|26.57|25.24|25.12|27.095|27.7|28.26|28.23|28.1013|28.58|28.17|27.13|26.35|26.73|27.025|27.14||26.98|26.94|25.74|25.4399|25.45|25.03|25.22|25.83|26.83|27.35
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|52.23|53.48|55.505|55.71|54.0632|53.91|54.06|51.99|52.3099|52.54||53.66|54.8|54.24|50.56|49.48|49.1406|49.77|50.84|49.795|49.28|49.47|51.17|51.1|51.43|51.08|50.42|50.86|51.0573|51.11|49.735|46.83|48.06|48.445|49.47||48.94|49.43|50.3177|50.1|49.9|51.439|50.6969|51.89|51.75|51.04|49.75|49.55|49.01|49.03|48.63||48.535|48.69|47.8|46.91|48.59|49.92|49.5|50.08|50.49|50.48|49.79|50.71|51|51.525|48.025|47.05|46.31|46.76|47.72|46.99||48.23|48.9918|49.33|48.13|48.41|50.14|52.37|52|51.32|51.65|52.435|52.93|53.32|53.42|52.58|52.83|51.46|51.75|51.02|50.83|50.41|54.05|53.72|53.23|53.41|53.4|52.56|51.99|53.58|53.385|57.1599|56.3|56.35|55.31|55.34|55.22|56.09|56.31|53.88|54.98|56.3|58|57.19|56.61|57.28|56.62|54.08|53.71|55.12|53.6|51.28|51.23|51.11|51.13|50.42|49.4|50.26||50.2|51.82|52.48|51|51.05|51.3|50.29|51|51.66|50.84|50.29|49.89|50.57|53.62|53.12|52.25|53.03|52.99|53.37|52.71|53.6224|52.76|54.1|56.8565|58|55|54.49|52.51|50.62|50|49.12|49.26|51.05|48.94|46.3|48.38|49.08|48.52|47.73|48.26|46.92|45.12|45.01|46.8||47.15|46.77|44.83|45.21|45.25|46.51|44.61|44.7|44.58|45.58|44.4|45.16|45.73|46.12|47.15|47.21|47.54|48|48.1|47.71|48.42|48.84|51.2|51.57||49.32|49.5|49.16|49.8|49.12|48.86|48.57|49.28|52.01|51.74|50.93|49.57|48.95|50.16|52.66|52.06|53.1|53.64|53.28|51.24|51.81|52.71|51.59|51.82|52.11|51.3|50.44|49.57|51.06|50.51|51.98|50.4|50.27|49.62|51.23|51.28|50.35|49.97|50.8|50.52||49.75|51.82|51.22|53.19|52.09|50.37|50.63|50.7|53.52|54.21
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|30.67|30.66|31.24|30.87|31.2372|31.63|31.38|29.95|30.5335|31.31||31.29|31.49|31.49|31.02|30.57|29.8001|30.1|30.6308|30.46|29.5919|29.47|29.62|29.885|30.39|30.71|30.31|30.75|30.81|30.36|30.57|30.415|30.925|31.0876|31.76||32.03|31.79|31.75|31.575|31.62|31.89|31.79|32.02|31.69|31|30.08|30.54|30.76|30.95|30.17||30.2325|29.54|29.355|29.15|29.76|30.19|29.56|29.99|29.965|30.08|30.29|30.7|30.7497|30.3|29.31|29.37|29.9|29.83|31.635|31.68||32.37|33|33.14|32.65|33.81|34.43|35.86|35.955|34.84|34.85|34.6322|34.74|35.26|34.43|35.92|38.63|36.94|36.64|35.51|35.535|36.05|36.63|36.66|36.4|35.68|35.9|35.81|36.39|37.42|37.48|36.89|36.8|36.635|36.08|35.9999|35.17|35.55|35.72|35.73|36.04|35.965|35.87|36.15|34.92|34.98|34.26|34.7943|34.48|34.88|34.95|35.2991|35.82|35.57|36.2972|36.82|37.18|38.03||37.96|37.945|38.5|38.58|38.62|38.27|37.68|37.82|38.01|37.69|37.32|37.205|38.54|37.66|38.65|38.87|39.39|39.2432|38.8825|39.47|39.73|39.736|39.62|40|40.95|39.978|39.27|38.64|37.705|37.97|37.5799|38.08|38.54|38.535|37.6|38.77|38.7|39.46|39.57|39.8|39.59|38.67|39.39|39.81||40.23|40.8599|40.66|39.67|40.02|40.61|40.095|39.79|39.81|40|39.12|40.64|41.62|40.86|41|41.4|41.8181|41.95|41.89|42.12|42.29|42.15|43.215|43.44||43.2|43.92|43.5099|45|44.99|45.72|45.41|46.225|46.88|47.2655|47.15|46.83|46.92|48.1|48.98|48.25|47.95|48.24|48.05|48.01|45.7|46.51|46.48|46.59|47.45|47.27|47.36|47.42|48.52|49.735|50.465|50.63|50.06|49.25|49.32|48.64|48.45|49.3115|49.48|49.31||49.39|50.05|49.58|49.01|49.18|47.52|46.9765|47.14|47.9029|48.11
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.52|13.525|13.5225|13.17|13|13.17|13.23|12.82|13.26|13.09||13.15|13.1|12.88|12.685|12.62|12.89|12.72|12.56|12.35|12.29|12.325|12.65|12.715|12.66|12.635|12.61|12.775|13.01|12.79|12.66|12.865|13.19|13.42|13.62||13.89|13.95|13.635|13.67|13.68|13.78|13.94|14.05|14.185|13.76|13.47|13.36|13.24|13.235|13.12||13.08|13.03|12.9|12.365|12.705|12.95|12.94|12.93|13.09|13.33|13.545|13.75|13.705|13.61|13.29|13.27|13.225|12.97|13.43|13.405||13.97|13.95|14.05|13.73|14.01|13.91|13.97|14.005|14|14.13|14.125|14|14.69|14.99|14.85|14.385|13.93|13.815|13.375|13.38|13.55|13.76|13.65|13.69|13.87|13.86|13.77|13.76|14.17|14.08|13.87|13.73|13.65|13.74|13.705|13.48|13.54|13.5084|13.3499|13.15|13.24|12.9|13.17|13.11|13.06|12.94|12.82|12.72|12.93|12.97|12.9|12.89|12.86|12.73|12.86|12.92|13.03||13.04|13.1|13.12|13.01|12.94|13.095|12.865|13.01|12.62|12.61|12.495|12.34|12.53|12.6|12.94|12.94|13.09|13.05|13.03|13.07|13.09|12.82|12.56|12.68|13.11|12.95|12.95|12.81|12.775|12.86|12.63|12.83|13.09|12.77|12.3|13.04|12.93|13.1|13.21|13.33|12.99|12.69|12.99|13.12||13.3|13.38|13.08|13.34|13.25|13.4|13.23|13.435|13.33|13.415|13.15|13.57|13.7|13.76|13.89|13.83|13.96|13.98|14|13.56|13.23|13.29|13.35|13.19||12.83|12.91|12.76|12.63|12.525|12.35|12.38|12.29|12.39|12.44|12.54|12.41|12.62|12.6|13.28|13.08|12.96|12.92|13.13|13.15|12.785|13.14|12.93|12.93|12.83|12.63|12.56|12.38|12.17|12.12|12.24|12.38|12.08|11.9|11.82|11.87|11.98|11.98|11.98|11.89||11.79|11.65|11.75|11.85|11.99|11.76|11.9|11.99|11.99|12.32
02585|942496|/equities/first-foundation-inc|R2000VALUE|25.77|25.89|26.45|26.48|26.56|26.77|26.57|25.88|26.68|26.9||26.86|26.8|27.04|26.98|26.895|26.86|27.11|27.32|27.29|26.61|26.56|26.56|26.27|26.43|26.48|25.82|26.59|26.93|26.53|26.27|25.7|26.21|26.8|27.56||27.74|28.006|27.24|27.015|26.93|26.8869|26.74|26.5|26.41|25.72|25.35|25.58|25.37|25.68|25.57||25.19|24.6709|24.99|24.65|25.42|26.595|26.02|25.71|26.07|26.54|26.476|26.56|26.58|26.343|25.9|25.97|26.21|26.19|27|26.97||28.39|28.56|28.615|28.29|28.64|28.6|28.99|28.91|29.15|29.325|29.41|28.875|28.94|28.91|27.73|27.97|27.74|27.65|26.74|26.616|27.94|27.5|27.24|26.94|26.88|26.7|26.5|26.68|27.24|26.86|26.55|26.75|27.25|27.1789|27.08|26.555|26.99|26.73|26.85|26.97|26.8|26.88|26.9|25.87|25.57|25.04|24.54|24.365|24.99|24.83|24.84|25.3|25.28|25.07|24.725|24.535|24.71||24.15|24.15|24.205|24.35|24.635|24.58|24.42|24.46|24.467|24.53|24.296|23.97|24.21|24.38|24.6|24.8|25.1|25.1|24.96|24.82|25.36|24.73|24.2|24.17|24.12|23.89|23.51|23.33|22.99|22.56|22.18|22.27|22.64|22.35|21.89|22.83|22.64|22.53|22.75|22.83|22.7|22.2|22.5|23.68||23.19|23.11|22.84|23.44|23.75|23.95|23.29|23.05|23.21|23.16|23.27|24.725|24.54|24.21|24.91|24.8|25.07|25.02|25.22|25.57|25.24|25.12|25.75|25.49||25.19|25.29|24.52|25.12|25.06|25.2|25.03|25.2|25.6|25.68|25.81|25.68|24.66|24.44|24.62|24.43|24.27|24.115|24.17|24.3|24.16|24.1978|23.87|24.5|24.32|24.12|23.29|23.25|23.66|23.82|23.9|23.55|23.52|23.32|23.465|23.4441|23.33|23.86|23.83|24.08||24.06|24.1|23.775|23.91|23.99|23.21|23.63|23.5|24.45|24.75
02586|16567|/equities/matthews-internat|R2000VALUE|33.91|33.88|33.98|33.94|33.16|33.9799|33.99|32.78|34|34.96||35.14|34.83|34.68|34.46|33.9|34.591|34.32|35.02|34.585|34.24|34.25|34.85|35.23|35.29|35.12|35.05|34.61|35.6|34.99|35.03|35.66|36.9|37.055|37.53||37.15|37.97|36.95|35.81|36.17|37.02|37.22|37.9|37.84|37.545|36.99|37.6525|37.25|36.96|36.45||35.9|35.55|35.015|34.29|35.74|36.635|35.8825|36.6|36.36|36.78|37.15|37.4|37.6748|37.72|36.64|36.5|35.7|35.61|36.48|37.87||38.26|38.235|38.5|37.49|38.88|38.65|38.98|39.22|39.52|39.76|39.68|39.28|39.6|39.55|38.9|38.46|37.08|36.3|34.44|34.05|34.61|35.51|35.51|35.45|35.29|35.33|35.03|35.1509|35.99|35.38|34.9142|35.46|35.08|35.3|35.77|35.17|35.71|35.83|35.69|35.5583|35.28|35.52|35.74|35.02|35.1|34.03|33.3|33.53|33.97|32.78|32.84|33.1|33.45|35.16|35.695|35.81|35.88||36.96|37.51|37.2|37.1|35.77|35.95|34.99|35|35.19|35.24|34.38|33.57|34.48|34.45|34.69|35.025|35.25|34.76|34.28|34.2|34.22|34.04|34.07|34.22|35.5|35.93|34.93|34.24|33.76|33.49|33.25|34.48|35.08|34.97|33.88|35.11|34.86|35|35.24|35.42|34.98|34.09|34.78|35.37||35.77|36.28|36.37|36.44|35.5|36.56|36.23|36.72|36.79|37.13|36.37|38.17|38.09|38.62|38.9|39.12|39.23|39.15|39.27|39.45|39|38.93|39.3|39.76||39.4|39.51|39.22|39.57|39.26|39.22|39.37|40.23|41|41.05|41.6|41.42|40.95|40.8|42.45|42.32|42.5|42.24|42.41|42.72|42.88|43.38|43.75|43.44|43.67|43.48|43.38|42.79|41.86|42.05|43.15|42.66|42.13|41.64|41.56|41.2|41.07|41.44|42.02|41.52||41.15|39.99|39.8|39.89|39.96|38.9|40.05|40.42|40.38|41
02587|15784|/equities/cowen-group|R2000VALUE|28.57|29.075|29.87|29.955|30.43|30.34|30.535|29.035|30.1799|31.125||32.09|32.06|32.56|31.45|30.46|31.47|32.61|32.655|32.52|32.55|32.36|32.21|32.56|32.49|31.69|30.655|32.06|31.99|31.95|31.24|31.8|33.18|33.591|34.93||35.4|36.275|37.225|36.75|36.21|36.1|35.74|36.34|36.84|36.99|36.45|37.26|37.07|37.4087|37.42||36.78|36.37|37.02|34.36|35.5656|36.54|35.69|36|35.82|36|35.92|36.4|36.58|36.02|36.49|36.67|36.99|36.59|37.41|37.16||38.97|39.1|38.96|38.72|38.98|39.61|39.93|39.35|38.72|38.4|38.24|38.27|39.03|39.4|39.48|39.47|39.125|39.41|38.99|38.16|37.35|37.69|37.555|36.9|37.26|37|36.67|37.16|36.51|35.98|35.34|35.47|36.5031|36.56|36.13|35.44|36.47|36.21|36.15|35.05|34.89|35.3752|35.86|35|35.24|33.84|33.22|33.94|35.19|35.11|34.82|35.79|36.05|35.87|36.1|36.69|36.86||36.59|36.6|36.86|36.61|37|37.25|37.31|38.1391|37.45|37.085|36.24|37.51|38.79|38.85|39.13|39.65|40.49|40.35|40.6|40.29|40.86|39.79|40.5|40.2|40.8|40.47|41.05|40.15|39.1|39.48|38.87|38.79|39.4|38.68|37.86|39.4912|39.81|41.62|40.89|41.09|40.68|39.5|40.64|42.15||42.2|41.95|41.13|41.61|42.58|44.0433|44.01|44.07|40.73|39.855|39.21|39.6|39.5|39.36|39.24|38.96|39.75|39|39.07|38.73|40.05|40.06|40.53|41.25||39.58|40.06|40|39.9|39.61|40.29|40.71|40.35|42.41|42|41.35|40|39.99|40.12|41.2|40.58|42.03|41.67|40.9|40.34|40.365|41.18|40.19|40.75|41.16|40.25|39.18|39.34|40.08|39.77|39.1943|39.1|38.22|38.02|37.86|37.74|36.81|37.11|39.18|38.77||36.44|36|35.6|36.04|35.1312|35.29|38.11|40.28|40.74|40.22
02588|15433|/equities/apogee-enterprise|R2000VALUE|45.4|45.17|45.69|45.7|45.5|45.57|45.781|45.11|45.58|45.55||46.17|47.06|47.34|46.51|45.45|45.25|45.57|46.09|45.67|44.73|44.67|45.28|45.74|45.58|44.96|45.4176|46.77|48.02|46.68|46.81|47|48|48.61|49.09||49.95|50.33|50.445|47.68|47.89|48.87|48.64|48.575|49.395|49.42|48.79|49.18|49.575|49.175|49.13||47.9|47.96|46.08|42.29|43.9|44.64|43.54|43.82|44.01|44.92|45.02|45.745|45.49|45.3|44.135|44.21|44.38|45.37|46.32|46.11||47.87|48.08|48.19|47.33|48.1|47.58|47.19|47.83|47.94|47.78|47.6902|47.71|48.5|48.04|46.225|46.65|46.285|45.7|41.97|41.41|40.98|41.23|41.205|41.01|40.25|39.43|38.875|38.85|40.02|40.17|39.68|39.55|39.72|39.54|39.5|37.165|37.905|38.85|38.75|38.76|38.97|40.09|40.41|38.65|38.96|40.18|38.6|39.8499|40.83|41.65|41.385|42.17|41.65|42.2499|42.1|42.39|43.45||43.8|43.71|43.38|43.25|43.89|43.7999|42.61|43|42.4099|42|41.5|40.58|41.44|41.99|42.43|41.9|42.51|42.28|41.38|40.83|40.61|39.98|39.48|39.68|40.995|40.35|39.85|39.18|39.04|39.07|38.54|38.09|38.44|37.21|36.19|38.21|38.33|39.04|39.64|40|39.65|39.49|40.08|40.14||41.51|41.78|41.01|41.42|43.76|43.7321|38.86|38.49|38.04|37.895|37.74|39.19|39.05|39.215|39.42|39.38|39.365|39.63|39.55|38.55|38.455|38.54|39.04|39.06||38.15|38.29|37.79|38.08|38.09|38.08|37.7|37.5|38.86|39.4|39.42|38.06|37.17|37.28|37.39|36.65|36.435|36.4|36.34|36.18|35.645|36.18|36.07|36.26|36.69|36.45|36.1|35.6|36.11|36.57|36.42|36.59|37|36.66|37.45|36.73|37.1174|41.1|41.51|41.95||41.37|41.22|40.18|39.68|39.49|39.08|39.23|39.205|39.89|40.2
02589|21043|/equities/steelcase-inc|R2000VALUE|11.84|12.14|12.3379|12.245|12.17|12.32|12.44|12.055|12.55|12.71||12.75|12.625|12.715|12.42|12.105|12.105|12.095|12.31|12.185|12.045|12.02|12.27|12.445|12.35|12.41|12.15|12.48|12.6|12.3868|12.27|12.44|12.68|12.93|12.91||12.92|12.74|12.31|12.05|11.96|12.02|12.25|12.31|12.24|12|11.8|11.72|11.62|11.66|11.48||11.19|11.205|11.195|11.04|11.3799|11.78|11.62|11.705|11.77|12.04|12.02|12.22|12.265|11.94|11.55|11.53|11.56|11.615|11.99|12.05||12.51|12.525|12.595|12.38|12.56|12.56|12.66|12.69|12.43|12.35|12.41|12.525|12.85|12.74|12.775|12.62|12.31|12.29|12.27|12.18|12.55|12.6|12.609|12.73|12.78|12.82|12.58|12.52|12.8|12.47|12.415|12.51|12.565|12.53|12.58|12.38|12.62|12.84|12.85|13.16|13.05|13.1|13.09|12.7|13.09|13.415|13.47|13.575|13.69|13.79|13.675|13.5|13.51|13.3756|13.45|13.73|13.99||14.07|14.3|14.3|14.23|14.38|14.365|14.2|14.085|14.015|13.82|13.72|13.515|13.89|13.81|13.99|13.99|14.28|14.13|13.99|13.92|14.06|13.76|13.841|14.02|14.25|14.07|14.13|14.05|13.91|13.98|13.84|14.02|14.31|14.13|13.9|14.38|14.23|14.72|14.59|14.68|14.56|14.41|14.64|14.67||15.16|15.23|15.18|14.84|15.15|15.84|15.5|14.73|14.48|14.4477|13.98|14.55|14.68|14.74|14.88|15.03|15.1|14.96|14.97|14.91|14.74|14.71|14.97|14.95||14.83|14.75|14.56|14.87|14.64|14.53|14.29|14.24|14.72|14.45|14.46|14.16|14.37|14.41|14.81|14.59|14.07|14.02|14.2|14.15|14.04|14.41|14.09|14.17|14.32|14.18|14.39|14.35|14.45|14.99|14.67|14.61|14.53|14.26|14.37|14.44|14.33|14.65|14.79|14.92||14.51|14.57|14.54|14.73|15.15|14.52|15.56|15.39|16.09|16.11
02590|15420|/equities/angiodynamics|R2000VALUE|24.31|24.455|24.78|24.67|24.01|23.71|23.31|22.18|21.3|21.2||22.06|22.37|22.71|22.76|22.135|22.14|22.83|22.39|21.64|20.8516|20.82|21.04|21.71|21.77|21.67|21.03|21.7|22.69|22.48|23.14|22.85|23.16|23|22.96||22.71|24.09|23.745|23.71|23.26|23.88|26.36|30|29.97|29.18|28.51|28.58|28.7|29.16|29.05||28.35|27.72|26.66|25.61|26.04|25.61|25.055|25.535|25.67|26.22|26.23|26.79|27.01|26.5|27.31|26.73|28.12|26.76|28.365|28.76||29.01|28.6|29.1|28.91|29.51|29.75|29.55|29.83|29.96|30.005|30.26|30.44|31.41|32|31.49|30.97|29.63|29.54|29.07|28.61|28.66|28.805|28.65|28.87|29.11|28.59|28.6|28|28.53|26.35|26.27|26.07|26.25|27.29|27.45|27.58|27.57|26.86|26.54|27.64|23.8|24.37|24.5666|24.38|24.59|24.675|24.76|24.88|27.105|27.58|27.485|27.57|27.67|27.7|27.965|28.01|28.38||28.84|29.38|29.23|28.58|28.55|28.23|27.74|28.0044|28.04|28.27|28|27.51|27.74|27.35|27.14|27.66|27.31|27.478|27.29|27.45|27.86|27.57|27.4799|27.31|27.2|26.83|26.69|26.95|26.64|26.4|26.23|27.38|26.595|26.26|25.96|26.16|27.12|28.21|30.25|28.825|28.75|27.6|27.5|27.22||27.58|27.58|27.38|27.825|28|28.3|28.25|27.5|26.85|26|25.68|25.75|25.49|25.51|25.54|25.49|25.75|25.75|25.45|24.34|23.49|23.57|24.45|23.59||23.705|24.13|23.91|24.27|24.4|23.92|23.8515|22.93|23.79|23.24|23.16|23.36|23.68|23.45|24.17|24.48|24.4|24.345|24.54|24.865|24.43|24.785|24.98|25.2|25.25|25.25|24.47|24.05|24|24.28|24.5|24.36|24.435|24.19|23.8|24.47|24.27|24.04|24.5|23.64||23.74|23.75|23.16|21.475|21.32|21.36|21.8172|21.93|22.1|21.78
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|22.26|22.19|23.46|23.61|22.65|22.35|22.18|22.13|21.91|22.125||22.74|22.805|23.2|23.16|22.51|22.6|22.73|21.94|21.32|20.85|20.64|20.96|20.48|20.79|20.56|20.32|20.07|20.83|20.41|20.4|20.15|20.92|20.7|21.51||21.95|21.78|20.33|20.05|20.49|20.4|20.06|20.56|20.62|20.2|19.76|19.92|19.6|20.035|19.76||19.88|19.56|19.285|18.59|19.18|19.315|19.34|19.9582|19.93|20.09|20|19.84|19.53|19.49|19.28|18.93|19.26|19.1|19.62|19.546||20.97|21.29|21.24|20.86|20.62|20.2|20.6|20.705|21.125|21.18|21.39|21.185|21.55|21.79|20.7|20.62|19.89|19.67|18.79|18.74|18.78|19.32|19.07|18.85|18.9285|18.7|18.22|18.09|18.67|18.42|18.09|18.17|18.3118|18.58|18.705|18.6|18.8|18.63|18.7|18.44|18.44|18.58|18.72|18.18|17.68|17.66|17.48|17.27|17.96|17.36|17.01|16.66|16.785|16.9803|17.27|17.54|18.05||18.41|19.02|18.87|18.875|18.8|18.91|18.33|18.48|18.39|18.1|17.83|17.95|18.53|17.9|18.1|18.59|19.23|19.145|19.18|19.85|20.13|19.77|19.02|19.1|19.84|19.65|19.93|19.68|19.43|19.62|19.11|19.4|19.76|18.98|18.93|19.71|19.55|20.03|20.06|20.16|20.0297|19.66|20.37|20.38||20.75|21.01|20.45|20.5|21.04|21.24|20.76|20.28|20.16|19.9|19.64|20.5|20.34|20.5747|21.49|21.11|21.42|21.13|20.95|21.053|20.99|21.55|21.53|21.54||22|22.11|21.77|22.28|21.97|21.53|21.06|20.856|21.52|21.18|21.02|20.69|20.52|20.41|20.93|20.57|21.72|21.59|21.6|22.1162|21.95|22.32|22.38|22.99|23.35|23.3|23.13|22.66|22.22|22.4|21.94|21.54|21.32|21.4921|21.5053|20.795|20.42|20.56|20.65|20.08||19.94|19.93|19.74|20.41|20.1|20.055|21.4|22.44|22.855|23.28
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|10.425|9.46|9.25|9.24|9.94|9.565|9.11|8.98|8.765|8.49||8.315|8.385|7.71|7.6281|7.625|7.74|7.54|7.24|7.1767|7.175|6.96|6.765|7.08|6.87|6.6199|6.695|6.785|6.73|6.6|6.45|6.71|7.082|7.24|7.39||7.59|7.715|7.88|7.83|7.46|7.525|7.635|7.58|7.7|7.67|7.105|7.17|7.15|7.35|7.28||7.18|7.15|6.935|6.85|6.905|6.83|6.67|6.775|6.9801|7.15|7.25|7.505|7.285|6.9|6.821|6.915|6.94|6.885|6.83|6.94||7.24|7.105|7.33|7.38|7.54|7.765|7.87|8.225|8.46|8.52|8.445|8.5|8.625|8.81|9.25|9.13|9.17|9.18|9.05|9|9.38|9.48|9.42|9.38|9.53|9.575|9.715|9.265|9.19|9.12|8.775|9.15|9.16|9.24|9.34|9.2399|9.49|9.54|9.86|9.45|9.12|8.97|9.12|8.56|8.18|8.35|7.9|7.62|8.23|8.09|8.05|8.05|7.9|8.13|8.34|7.93|8.17||7.92|7.93|7.69|7.22|7.49|7.445|7.73|7.61|7.58|7.44|7.2965|7.5|7.615|7.608|7.445|7.49|7.62|7.7101|7.32|7.44|7.6|7.605|7.74|7.86|8.15|8.08|8.14|8.03|8.02|8.29|8.16|8.26|8.28|7.88|7.835|8.29|8.22|8.62|8.49|8.645|8.71|8.68|9.175|9.21||9.14|9.1|9.1699|8.735|8.9|9|8.85|8.825|8.56|8.55|8.34|8.72|8.83|8.73|8.875|8.93|8.835|8.635|8.63|8.66|8.55|8.48|8.78|8.93||8.54|8.54|8.625|8.9859|8.99|8.99|8.57|8.48|8.16|7.95|7.9569|7.98|8.01|7.97|8.27|8.03|7.81|7.95|8.05|8.03|7.8|7.86|7.55|7.41|7.4|7.48|7.53|7.49|7.48|7.445|7.11|7.185|6.9922|6.76|7.1|7.5901|7.64|7.76|7.61|7.485||7.36|7.2799|7.35|7.68|8.33|7.71|7.69|7.69|7.9201|7.85
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.785|9.78|10.049|9.955|9.94|10.08|10.22|10.04|10.24|10.33||10.58|10.53|10.53|10.2|9.96|10.11|10.14|10.1|9.88|9.695|9.485|9.42|9.5|9.59|9.445|9.06|9.49|9.75|9.535|9.53|9.68|9.965|10.11|10.21||10.12|10.18|10.215|10.18|10.33|10.52|10.12|10.24|10.21|10.12|9.9|9.93|9.73|9.87|9.795||9.9|9.78|9.51|8.945|9.01|9.15|9.04|9.172|9.41|9.64|9.5996|9.66|9.625|9.48|8.945|9.01|9.21|9.085|9.165|8.98||9.48|9.41|9.58|9.47|9.86|9.85|10.03|10.01|10.155|10.3|10.35|10.33|10.68|10.94|10.94|10.55|10.49|10.42|10.14|10.07|9.99|10.09|10.17|10.21|10.205|10.23|10.3|10.36|10.4|10.1|9.86|10.01|10.16|10|9.93|9.71|9.84|10.1|10.07|9.96|10|10.12|10.195|10.04|10.025|9.91|9.71|9.26|9.395|9.33|9.23|9.379|9.35|9.07|9.1415|9.16|9.18||9.36|9.515|9.565|9.3994|9.5|9.46|9.23|9.2|8.99|8.91|8.74|8.69|8.905|8.81|8.97|9.13|9.18|9.17|8.98|9.07|9.29|9.02|9.08|8.85|9.3|9.42|9.35|9.34|9.34|9.34|9.34|9.4099|9.49|8.97|8.64|9.31|9.27|9.29|9.27|9.36|9.18|9.09|9.21|9.31||9.49|9.5401|9.4331|9.495|9.77|9.9|9.78|9.83|9.825|9.815|9.9|10.27|10.26|10.18|10.36|10.18|10.21|10.4|10.39|10.115|9.75|9.85|10.05|9.94||9.765|9.75|9.64|9.81|9.51|9.67|9.76|9.7|10.01|9.94|10.07|9.83|9.57|9.6|10.14|10.02|9.89|10.21|10.31|10.51|10.35|10.635|10.4828|10.23|10.27|10.06|10.01|9.98|9.74|9.865|10.11|10.14|10.52|10.135|10.09|10.3|10.305|10.58|10.52|10.68||10.525|10.43|10.59|10.73|10.64|10.47|10.58|10.46|10.76|10.99
02594|960623|/equities/kura-oncology-inc|R2000VALUE|16.31|16.26|16.49|16.7|16.47|16.33|16.17|14.59|14.56|15||14.28|14.04|14.19|14.43|13.17|13.3804|13.61|13.76|13.36|13.39|13.085|13.365|13.47|14.27|14.11|12.945|14.33|14.43|13.7875|13.005|12.3|13.27|13.57|13.56||13.71|13.09|13.79|14.07|13.36|13.58|13.85|14.375|14.77|14.75|14.61|14.92|15.04|15.805|15.94||16.2|15.72|15.66|15.02|14.45|13.41|13.22|12.64|12.9|12.72|13.2|13.11|13.305|12.63|13.56|13.81|14.31|14.1586|14.3389|14.18||14.745|16.73|17.11|17.51|17.42|17.61|17.6|18.08|17.87|18.14|18.43|19.3828|19.62|19.72|18.69|18.42|17.445|17.215|17.2|17.285|17.61|17.77|17.66|17.81|17.74|17.89|18.12|17.95|18.73|18.79|18.72|18.99|19.23|19.07|19.52|19.3744|19.165|19.11|19.28|19.15|19.96|21.1|21.0763|20.43|20.44|20.4|20.65|20.83|21.19|20.3|20.33|20.27|20.91|20.75|20.59|19.58|19.6403||19.07|19.45|19.43|19.26|19.5|19.42|19.68|19.58|18.59|17.69|16.07|15.82|17.3322|16.21|16.57|16.96|17.27|17.3|17.75|18.845|19.74|18.38|18.34|19|19.415|19.4|19.34|19.16|18.77|18.91|18.96|19.08|19.15|18.83|18.74|19.07|18.74|19.135|19.17|20.07|20.02|20.07|20.01|21.29||22.03|21.8|21.73|22.44|22.995|22.24|22.1|21.855|22.505|23.06|22.42|22.825|22.86|23.65|23.71|22.73|21.76|21.62|21.94|21.9|21.75|21.73|22.8|23.18||23.4977|23.59|23.93|24.36|23.26|23.82|24.59|24.62|25.22|25.46|25.705|25.56|26.41|25.66|25.93|26.23|25.385|26.2|26.49|27.54|27.66|28.21|28.369|28.81|28.77|28.56|28.83|28.15|29.21|28.51|29.85|30.37|29.55|29.005|29.025|28.68|28.9|30.095|30.28|30.11||29.51|28.785|27.49|27.6598|27.66|27.37|26.82|28.115|27.93|27.15
02595|39253|/equities/corrections-corp|R2000VALUE|8.84|8.77|8.845|8.94|9.15|9.15|9.34|9.09|9.38|9.8||9.97|9.9|9.91|10.01|10.04|9.78|10.22|10.06|10.05|9.93|9.91|10.21|10.3|10.33|10.19|10.2|10.71|10.86|10.58|10.1801|10.35|10.61|10.805|11.07||10.99|10.93|10.8|10.76|10.41|10.42|10.2|10.298|10.26|10.41|10.11|10.27|10.44|10.43|10.37||10.44|10.465|10.28|9.85|10.06|9.885|9.84|9.72|9.69|9.87|10.1|10.49|10.78|10.69|10.45|10.53|11.23|11.08|11.51|11.49||11.95|11.98|11.985|11.65|11.65|11.63|11.63|11.86|11.39|10.905|10.61|10.16|9.7|9.6|9.44|9.33|8.96|8.84|8.62|8.57|8.585|8.97|9.23|9.22|9.24|9.37|9.265|9.37|9.83|9.61|9.49|9.57|9.82|9.41|9.08|8.88|8.96|8.93|9.02|9.07|8.97|8.84|9.005|8.665|8.74|8.8476|8.9|8.78|8.98|9|8.985|9|9.225|9.16|9.245|9.535|9.66||9.7|9.87|9.86|9.81|9.7|9.68|9.54|9.63|9.64|9.52|9.52|9.87|10.37|10.55|10.69|10.79|11|10.81|10.85|10.8|10.69|10.55|10.34|10.3|10.36|10.3|10.36|10.34|10.19|10.21|9.82|10.16|10.41|10.14|9.67|10.12|10.17|10.34|10.47|10.62|10.8258|10.65|10.73|10.51||10.53|10.63|10.75|11|11.14|11.69|11.67|11.5|11.525|11.81|12.14|12.35|12.17|11.48|11.63|11.45|10.95|11.41|9.5|9.33|9.23|9.11|8.78|8.62||7.9|7.7|7.64|7.93|8|8.2|8.11|8.15|8.35|8.17|7.86|7.92|8.07|8.02|8.49|8.2|8.24|8.43|8.56|8.56|7.9|8.08|8.18|8.19|8.32|8.45|8.81|8.76|8.44|8.59|8.68|8.18|8.12|7.69|7.85|7.73|7.53|8.88|9.24|8.98||9.09|9.11|9.18|9.22|8.95|8.72|8.88|8.92|9.32|9.51
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|14.91|14.675|14.22|14.23|13.3|13.02|13.17|12.89|13.08|13.03||13.08|13.34|13.38|13.23|13.12|13.49|13.6|13.795|13.48|13.7199|13.455|13.34|14.065|13.8|13.81|13.31|13.47|14.11|14.58|14.66|14.36|14.34|14.54|14.59||14.58|15.24|15.645|15.18|15.44|15.815|15.87|16.41|16.4|17.1|16.585|16.535|16.84|16.645|16.43||16.25|16.6|16.13|16|16.405|16.8|16.51|16.26|16.13|18.32|16.28|16.28|16.32|16.49|16.91|16.75|17.12|16.91|17.45|17.36||17.45|17.445|18.25|18.33|18.36|18.66|18.79|18.65|18.5|18.03|18.18|18.2|17.42|17.27|17.73|17.5|17.29|17.46|17.43|17.4|17.47|17.47|17.49|17.78|17.5|17.56|17.4|17.16|17.245|17.05|17.03|17.1|17.12|17.04|17.305|17.115|16.82|16.725|16.67|16.48|16.35|16.52|17.06|17.5|17.63|17.35|16.66|16.54|17.45|17.58|17.22|17.69|17.5|17.55|17.55|17.65|18.04||18.04|18.15|18.25|17.96|17.99|18.01|18.04|17.96|17.47|17.38|16.52|16.05|15.855|15.86|16.41|15.97|16.01|16.09|15.83|15.9494|15.54|15.455|15.59|15.805|15.53|15.4|15.4556|15.4|15.22|15.27|15.29|15.077|15.7|14.89|14.39|14.43|14.65|15|15.6928|14.88|14.85|14.96|15.215|14.93||14.793|14.71|14.65|14.6|14.9|14.975|14.9207|15.2|15|15.4|15.09|15|15.635|15.71|15.82|15.77|15.7|16.08|15.75|15.24|15.27|15.25|15.565|16.21||16.07|15.685|15.96|15.95|15.99|15.79|15.32|14.6|14.04|14.15|14.105|13.982|14.4964|15|14.76|14.95|15.25|15.28|15.21|15.2|15.1999|15.21|15.37|15.4123|15.27|15.7255|15.39|15.56|15.2|15.45|15.5|15.6|15.6058|15.9|15.99|15.635|15.19|14.9899|14.89|14.99||14.7|14.99|14.6787|13.58|13.2999|13.255|13.375|13.54|13.29|12.96
02597|20575|/equities/employers-holdings-inc|R2000VALUE|39.285|39.5129|38.6248|38.1452|37.1289|37.5373|37.9742|37.1858|37.8317|37.7463||38.3636|40.1731|37.4043|37.0196|36.8154|36.6824|36.7679|37.3426|37.3188|36.8432|37.0624|37.2428|37.2998|37.2713|37.1574|36.464|37.1669|37.9172|38.1167|38.5061|37.884|37.9457|38.962|39.399||39.7504|39.6887|39.9356|40.6147|40.6812|39.9404|39.8074|40.2443|39.9024|39.8644|39.342|39.5034|39.247|39.3135|39.057||38.9715|38.7578|39.0095|38.7911|39.342|39.5129|39.2375|38.924|38.8386|38.8101|38.4729|38.1974|38.5821|38.6391|37.7842|38.1072|37.8982|37.1194|38.1214|37.9932||38.8433|38.9069|38.2307|36.9246|38.0217|37.7178|38.4064|38.4952|38.6771|38.943|38.9145|38.6391|39.2185|39.019|37.9742|38.2782|37.1574|37.9362|37.0434|37.6513|38.2212|39.2137|38.9905|38.8765|38.3446|38.3161|37.9932|38.1737|39.2185|39.2375|38.7198|38.981|39.4559|39.7314|39.5794|38.8196|38.2924|38.2117|38.4586|38.4444|38.4301|38.2449|38.6011|37.6798|37.8697|37.2808|36.7774|36.9674|37.4898|36.7584|37.5753|38.4871|38.7721|38.6961|38.6771|38.4634|38.905||39.038|39.5034|39.4464|39.5129|39.7219|39.7314|38.9905|39.323|39.209|39.4085|39.2945|39.0094|39.5604|39.4654|39.4037|39.399|39.8834|40.1351|39.7314|39.6744|39.6554|39.0143|39.152|39.6934|40.4153|39.6554|39.4559|37.9267|37.8127|37.8127|38.2633|39.9499|40.4438|40.4628|39.3135|40.0733|39.8929|40.2016|40.7192|40.7002|40.5482|40.325|40.8142|40.8902||41.1181|41.0849|40.6812|40.4533|40.6337|40.5672|40.1873|40.3868|40.3108|40.0828|40.1778|41.6216|41.5551|41.6216|41.1561|40.9947|40.8047|40.5577|40.5957|40.1778|40.3678|40.3678|40.2063|40.3488||40.1113|39.9214|39.342|40.0353|40.3393|40.3678|40.0258|39.5794|40.3203|40.3298|40.0923|39.9119|38.9715|39.3895|40.1683|40.1208|40.1778|39.6649|39.4749|39.5129|38.5631|38.7056|37.9552|38.905|39.5604|39.8929|38.5441|38.6581|38.3731|38.2687|38.0407|38.1927|38.3066|39.0078|39.662|40.3211|40.5798|41.1266|42.2251|42.3666||41.7808|42.435|42.435|42.6303|42.064|40.5212|40.3259|39.6766|39.7499|40.2576
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|28.2|27.45|25.58|25.65|24.3149|22.79|22.02|22.54|22.36|22.75||22.35|22.34|22.84|22.3|23.03|23.069|22.54|21.97|22.2|22.56|22.76|22.32|22.66|22.5|22.28|22.07|21.93|22.085|21.54|21.61|22.08|23.02|23.185|23.55||22.55|22.46|23|22.63|22.35|22.59|22.6522|23.08|22.9349|22|21.2|21.35|21.47|21.97|21.9||20.87|20.94|20.67|20.05|21.1|21.95|21.45|21.9|22.04|22.15|21.99|22.36|22.09|20.9|21.0081|20.55|21.43|21.41|21.94|21.17||22.58|22.44|22.31|22.3|23.22|23.53|23.54|23.56|24.15|24.335|24.39|24.41|24.45|24.13|25.49|23.95|24.06|23.87|23.41|23.18|22.98|23.31|23.47|22.75|23|22.53|21.67|21.65|21.59|21|20.49|20.85|20.9662|20.92|20.55|20.3|20.8|20.6394|19.94|19.68|19.71|20.53|20.4441|19.52|19.67|19.55|19.42|19.25|19.53|19.6|19.87|19.58|19.43|19.06|19.03|19.07|18.69||18.84|20.249|19.48|19.305|19.4|19.412|19.04|18.815|18.54|18.11|17.13|17.34|18.4|18.47|18.645|19.05|19.445|19.4|19.32|18.87|19.36|19.58|19.26|19.51|19.92|19.72|19.94|19.82|19.38|19.66|19.35|19.52|19.68|19.175|18.74|19.78|19.7|20.73|20.62|20.93|20.95|20.79|21.14|21.44||21.74|21.94|21.35|21.4|21.46|21.59|21.3|21.64|21.01|21.03|20.52|20.86|20.85|20.61|20.57|20.5|20.63|20.59|20.42|20.9|20.97|20.5|19.1|18.97||18.19|18.35|18.2|18.095|18.09|18.35|18.01|18.16|19.13|18.98|18.61|18.19|18.38|17.9|18.838|18.47|17.555|17.85|17.7027|17.56|17.6499|17.84|17.43|16.71|16.47|16.15|16.05|15.99|15.89|16.18|16.35|16.5|16.76|15.75|15.73|15.36|15.53|15.72|15.78|15.7||15.72|14.74|14.78|15.55|15.5|14.93|15.065|14.15|15.05|15.26
02599|15518|/equities/banc-of-california|R2000VALUE|18.87|19.17|19.93|20.04|19.47|19.82|20.03|19.28|20.0221|19.85||19.66|19.66|20.05|20.04|20.03|20.175|20|20.37|20.18|19.82|19.99|19.93|19.87|19.55|19.4|19.46|19.72|20.12|20.2797|20.72|20.72|21.08|21.91|22.01||21.89|21.48|21.15|21.045|21.39|21.37|21.29|20.5|20.54|20.27|19.75|20.07|19.94|20.05|19.8||19.78|19.55|19.58|19.06|19.5|20.075|20.01|20.17|20.09|20.43|20.51|20.56|21.03|20.67|20.325|20.38|20.39|19.83|20.61|20.94||21.56|21.69|22.09|21.54|21.75|21.77|21.89|21.67|21.81|21.81|21.63|21.77|21.84|21.78|21.3821|21.43|21.14|21.17|20.72|20.53|20.78|20.95|20.73|20.4099|19.845|19.18|18.81|19.465|20.1|20.295|20.11|20.56|20.22|19.89|19.66|19.39|20|19.65|19.34|18.94|18.88|19.21|19.36|18.88|18.77|18.08|17.62|17.63|17.875|17.56|17.11|17.39|17.52|17.67|17.66|17.51|17.98||17.88|17.97|18.055|18.01|18.29|18.3|18|18.2|18.24|18.09|17.77|17.66|18.1|18.05|18.159|18.15|18.5|18.4|17.96|17.84|17.93|17.24|17.185|17.26|17.62|17.62|17.47|17.66|17.85|17.84|17.7|17.71|16.85|16.69|15.95|16.95|16.78|16.83|16.95|17.21|17.01|16.57|16.99|17.33||17.58|17.72|17.58|17.61|17.59|17.77|17.68|17.64|17.4|17.41|17.39|18.48|18.37|18.19|18.4|18.52|18.56|18.34|18.44|18.31|18.06|18.09|17.79|17.88||17.56|17.77|17.42|17.97|17.89|17.97|17.53|17.61|17.78|17.85|17.91|17.9|17.77|17.81|18.38|18.37|18.4099|18.44|18.29|18.2|18.52|18.47|17.94|17.7523|17.96|17.74|18|17.9|18.01|18.46|18.81|18.63|18.87|18.545|18.82|18.65|18.27|18.6|18.49|18.66||18.31|18.45|18.7|18.69|19.1|18.8|18.93|18.845|20.24|20.605
02600|16151|/equities/german-american-b|R2000VALUE|40.35|40.22|39.9|39.93|39.52|40.13|40.145|38.85|38.72|40.059||40.35|41.0882|40.28|40.04|40.025|40.06|40.27|41.6|41.53|40.36|39.94|40.24|39.98|40|39.61|39.28|40.005|41.18|40.51|40.56|40.12|40.79|41.52|41.75||41.64|41.67|41.345|41.28|41.27|41.495|41.45|40.835|40.66|39.865|39.36|39.7|39.62|39.86|39.955||39.38|39.4499|39.3|38.44|39.6|40.415|40.42|40.02|39.67|39.94|40.05|40.17|41|41.36|40.35|40.9|40.57|39.63|40.8|41.9||43.54|43.79|43.34|41.83|42.3038|41.8|42.32|42.09|42.89|43.16|42.84|42.3|42.4|42.14|41.09|41.13|40.33|40.53|39.55|39.725|40.37|40.42|39.97|40|39.98|39.83|39.15|38.98|39.63|39.04|38.95|38.95|39.65|39.74|39.8|39.16|39.52|39.84|39.98|39.685|39.36|39.4627|39.71|38.02|37.7736|36.61|36.33|35.6|36.69|35.56|35.78|37.191|36.26|36.62|36.96|37.07|37.89||38.25|38.32|38.43|37.62|38.12|38.27|37.96|38.1189|38.57|38.82|38.9922|37.39|38.54|38.18|38.98|39.18|39.33|39.36|39|38.64|38.98|38|38.06|38.1|38.79|38.625|38.73|38.32|37.36|36.71|36.59|36.34|37.08|37.02|36.15|37.09|36.91|36.59|36.92|36.9|37.01|36|36.4|37.03||38|37.84|37.8|37.95|38.3|39.13|38.8|38.88|38.7|39.23|38.115|40.07|40.1|40.03|39.97|39.91|40.51|40.55|41.07|41.16|41.1275|41.53|42.23|42.635||41.86|41.71|40.97|40.71|40.66|41|40.19|39.77|41.88|41.23|41.126|40.98|40.96|41.7|42.91|43|43.3|43.88|43.98|44.2|43.81|44.31|44.31|44.26|45.185|44.91|44.22|44.54|45.42|45.97|46.49|45.92|46.18|46.04|46.33|46.41|45.95|46.22|46.76|46.72||46.83|46.37|46.78|46.96|47.5|46.91|47.69|47.97|47.9|49.343
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|43.98|44.44|45.107|45.52|44.04|43.99|44|43.31|46.67|49||48.22|47.75|48.37|48.41|47.3599|47.54|47.93|48.51|48.25|47.51|47.14|47.96|48.225|48.035|47.88|46.35|47.23|48.24|48.21|48.85|48.845|50.09|51.08|51.75||52.35|52.37|51.31|52|52.285|53.44|53.88|55.09|54.85|53.67|52.7|53.2051|53.18|53.2464|53.05||52.42|51.51|51.17|50.49|52.05|54.11|53.05|51.64|51.7042|51.97|51.495|52.18|53.0766|52.81|52.24|52.25|52.25|50.84|51.9304|53.37||54.52|54.87|54.4575|53.8|53.6|53.52|53.88|53.5|53.4|53.33|53.3|52.69|52.06|52.08|51.395|50.92|48.96|49.24|48|49.815|47.62|47.17|47.3|47.58|47.7198|47.49|47.02|47.5963|49.18|48.55|47.67|47.12|47.35|46.725|45.94|45.7|45.7847|45.715|45.25|44.96|44.9|45.305|44.685|43.55|43.83|43.25|42.6|42.2|42.38|41.52|41.74|42.17|42.59|42.58|42.42|42.46|42.89||43.15|43.7346|43.55|43.18|43.65|43.8526|42.93|43.66|43.68|43.57|43.32|42.59|43.78|43.56|43.8|44.8|45.32|44.63|43.92|43.82|44.11|43|42.82|42.91|42.43|42.47|42.47|42.02|42.16|42.145|42.07|42.71|43.065|43.1|43.25|43.84|43.745|44.26|44.235|44.14|43.93|43.7646|43.64|43.75||44.03|44.04|43.63|43.33|43.54|43.88|44.37|44.76|44.97|45.44|45.43|46.69|46.95|47.14|47.16|47.4|47.8|47.8|47.58|47.56|47.84|47.07|46.53|46.115||45.45|45.43|44.7|45.08|45.72|45.86|45.565|45.835|46.79|46.78|46.74|46.66|46.63|46.96|47.96|47.58|47.64|46.49|44.59|43.98|43.375|43.9387|43.63|43.24|43.86|43.86|43.73|43.675|43.55|43.74|43.29|42.95|42.925|42.66|42.79|42.7434|42.37|42.71|43.01|43.045||42.61|43.7961|43.94|44|43.94|43.54|44.13|43.21|43.84|44.33
02602|16667|/equities/marten-transport|R2000VALUE|18.58|18.48|18.31|18.22|17.56|17.3|17.25|17.01|17.05|16.96||16.79|16.67|16.8|17.03|16.83|16.7441|16.94|17.05|16.82|16.665|17.43|17.87|17.81|17.15|16.91|16.83|17.41|18.64|16.5|16.56|16.52|16.66|16.69|16.76||16.5983|16.75|16.79|16.68|16.92|17.02|17.45|17.92|17.89|17.448|17.28|17.26|17.18|17.065|16.96||16.81|16.51|16.43|16.3|16.705|17.02|17.09|16.84|16.59|16.85|16.79|16.76|16.94|17.05|16.86|16.465|16.55|16.39|16.78|16.975||17.35|17.43|17.35|17.15|17.37|17.475|17.67|17.65|17.73|17.535|17.54|17.47|17.35|17.72|17.435|17.42|17.13|17.03|16.88|17.09|16.87|17.008|16.99|16.9|16.74|16.72|15.85|15.82|15.65|15.31|15.149|15.285|15.49|15.565|15.58|15.42|15.485|15.52|15.8|16.03|16.01|16.26|16.24|15.83|15.79|15.86|15.8|15.2|15.17|15.3733|15.88|15.95|16.1|15.73|15.73|15.73|15.78||16.08|15.91|15.78|16.22|16.21|16.11|15.78|15.725|15.93|16.0113|15.9|15.425|15.67|15.22|15.3|15.31|15.5|15.43|15.12|14.99|15.36|15.26|15.47|15.71|15.92|15.87|15.72|15.45|15.41|15.37|15.27|15.45|15.59|15.57|15.76|16.54|16.85|16.8|16.57|16.5|16.67|16.45|16.46|16.35||16.8|16.77|16.57|16.55|16.55|16.72|16.58|16.83|16.79|16.71|16.64|16.85|16.99|17.14|17.07|17.01|17.11|17.16|17.15|17.14|17.04|17.01|17.15|17.32||17.07|17.09|16.72|16.8|16.99|17.08|17|17.16|17.87|17.91|17.72|17.48|17.41|17.77|18.05|17.71|17.73|17.54|17.455|17.27|16.925|17.02|16.86|16.86|16.93|17.23|17.1455|17.75|17.8|17.83|18.0999|17.82|17.83|17.77|17.78|17.62|17.38|17.39|17.39|17.35||17.26|17.24|17.28|17.66|17.47|16.35|16.19|16.24|16.75|16.98
02603|16442|/equities/kaman-corp|R2000VALUE|42.87|41.7699|42.97|42.61|43.3|43.63|43.26|42.185|42.16|42.28||42.76|42.95|43.1|42.66|41.86|41.24|41.205|41.29|40.4|39.9|39.6223|40.345|40.325|40.57|40.1|39.97|41.8|42.91|42.5|42.89|42.59|43|43.39|44.45||44.79|44.65|44.47|43.86|44.2635|45.345|44.99|45.6|45.08|44.45|43.5|43.53|43.28|43.56|43.03||42.98|42.18|42.01|41.112|42.09|42.45|41.32|41.66|41.19|41.61|41.435|41.75|42.5|42.03|40.55|40.35|38.82|37.3|39.01|39.54||41.3|39.475|40.15|38.49|39.31|39.333|39.77|40.79|41.125|41.06|41.18|40.77|41.85|41.53|39.715|38.67|36.93|36.68|37.3449|37.52|37.608|37.56|37.8|38.085|38.07|37.73|37.71|38.3299|38.9005|37.84|37.61|38.235|38.5|38.45|38.95|38.06|38.24|37.31|37.085|36.1|35.94|36.2341|36.8|35.39|35.75|35.5|35.13|34.99|35.49|35.66|35.73|36.78|37.33|37.11|37.27|37.2|38.1||38.67|38.94|39.4|39.905|41.2|40.9316|40.29|40.42|41.18|41|40.63|40.82|41.78|42.56|43.4|44.02|44.12|43.97|43.54|42.8292|43.41|41.7|43.14|44|45.37|45.12|45.61|45.59|45.37|45.32|44.97|45.19|46.16|45.205|44.36|46.57|46.63|47.86|47.77|48.04|48.35|47.81|48.7|50||51.17|51.39|50.87|51.74|52.64|53.71|53.29|52.83|53.115|53.24|52.93|54.7|55.27|55.41|55.3|55.48|55.84|57.02|57.36|56.33|55.99|55.61|55.7565|55.61||53.85|53.61|52.475|52.7|52.215|52.53|52.05|52.11|54.01|54.12|54.46|53.58|54.195|54.705|56.47|55.79|55.16|54.47|53.53|54.27|54.08|53.63|52.74|52.06|52.21|52.405|52.4799|51.87|51.94|52.78|53.69|53.15|53.73|53.53|53.25|53.37|53.41|53.77|54.4|53.03||51.77|52.99|52.83|52.95|53.1|52.18|52.85|52.09|53.195|54
02604|16233|/equities/hawaiian-holdings|R2000VALUE|16.74|17.87|19.14|19.03|19.09|19.86|19.95|19.42|19.62|19.76||20.48|20.71|21.27|20.74|19.75|20.28|20.58|20.57|19.4|18.67|17.67|18.1522|18.28|17.96|17.1|16.01|17.67|18.3974|18.86|18.43|19.19|20.09|19.89|20.3||20.68|20.77|19.878|19.9|19.82|20.08|19.6|19.863|20.17|19.47|18.6866|18.96|19.025|19.46|19.36||19.6|19.43|19.3489|17.99|18.53|18.745|18.42|19.14|18.95|20|19.92|21.1492|20.45|20.62|18.9499|18.92|19.04|18.32|19.04|18.51||20.17|20.82|20.718|20.22|21.54|21.74|22.17|22.64|23.26|23.685|23.8|23.97|24.27|23.49|22.08|21.745|20.84|20.275|19.446|19.2027|20.205|20.57|20.33|20.46|21.3|20.61|20.79|21.36|22.29|21.53|21.42|21.7|21.73|21.54|22.199|22.15|23.14|23.57|23.23|22.21|22.67|23.25|23.17|22.24|21.8714|21.15|21.01|20.68|21.07|20.78|20.35|20.49|20.53|19.99|20.48|20.33|20.39||20.6683|20.765|20.57|20.47|20.335|20.4387|19.75|20.04|19.75|19.089|18.18|18.375|19.1|19.07|19.669|20.17|20.64|20.88|20.69|20.2|20.65|20.3199|19.42|19.43|20.86|20.44|20.54|20.56|20.7|21|20.13|20.12|20.6|19.6|19.11|21.17|21.6|23.05|22.68|22.98|23.005|22.12|23.32|24.5||24.86|25.0999|24.8|25.46|26.675|27.91|27.72|28.06|27.598|27.66|27.15|28.2|27.74|27.49|28.65|28.83|29.86|31.38|29.05|26.35|26.69|26.19|26.57|26.48||27.05|27.04|26.75|27.23|25.41|25.16|24.9|25.71|25.85|24.95|24.82|23.84|23.99|24.05|25.26|25.2517|25.3|25.55|25.42|25.44|25.14|25.25|25.19|25.4199|25.87|25.31|25.16|24.81|24.44|25.05|25.65|25.825|26.14|25.54|25.75|26.13|26.3|27.44|27.63|28.06||27.1526|27.33|27.4|27.0392|26.79|26.12|26.74|27.02|27.47|28.38
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|2.31|2.395|2.38|2.39|2.83|3.28|3.27|3.11|3.09|3.1||3.105|3.29|3.365|3.33|3.255|3.39|3.49|3.41|3.16|3.24|3.1|3.21|3.22|3.31|3.22|3.09|3.205|3.305|3.245|3.24|3.44|3.57|3.43|3.425||3.35|3.5998|3.7786|3.81|3.77|3.6471|3.67|3.865|3.98|3.92|4|4.14|4.045|4.145|4.32||4.41|4.16|3.97|3.81|3.83|4.3549|4.72|4.57|4.66|5.03|5.25|5.345|5.34|5.13|5.33|5.365|5.84|5.94|6.035|5.91||6.265|6.469|6.34|6.465|6.73|6.84|6.75|6.91|6.98|7.0652|6.67|6.71|6.67|6.87|5.02|5.09|5.25|4.67|4.38|4.32|4.46|4.77|4.79|4.75|4.6|4.36|4.28|4.32|4.35|4.275|4.21|4.23|4.3|4.14|3.72|3.52|3.6|3.615|3.49|3.42|3.56|3.71|3.58|3.42|3.39|3.1|2.8|2.76|2.83|2.9|2.88|2.75|3.145|3.33|2.21|2.23|2.45||2.21|2.2876|2.31|2.36|2.41|2.42|2.55|2.6261|2.72|2.72|2.7|3.73|3.9|3.845|3.92|4.16|4.19|4.37|4.46|4.49|4.8346|4.79|4.865|4.98|5.15|5.1|5.25|5.26|5.06|5.07|5|5.8|5.0299|4.59|3.505|3.66|3.68|3.7|3.7979|3.84|3.91|3.85|4.48|4.47||4.74|4.89|4.81|4.97|5.08|5.07|4.91|4.89|5.185|5.26|5.45|5.66|5.5|5.665|6.32|6.34|6.16|5.935|5.695|5.68|5.8|5.965|6.19|6.07||6.005|5.94|5.56|5.68|5.7|5.865|5.74|5.715|5.94|5.88|5.615|5.58|5.8|5.18|5.58|5.74|5.66|5.72|5.87|5.92|6.025|6.11|6.17|6.125|6.13|5.96|6.06|5.875|5.795|6.21|6.29|6.405|6.44|6.26|6.32|6.46|6.75|7.205|7.69|7.47||7.52|7.49|7.43|7.7358|8.11|8|8.48|8.565|8.58|8.29
02606|16353|/equities/ingles-markets|R2000VALUE|93.49|93.74|88.71|85.48|83.4525|83.1|83.2126|80.38|82.497|84.81||85.6|85.0727|86.69|86.4|86.4|86.48|83.97|84.93|83.85|82.69|82.64|79.69|76.74|77.8961|76.93|77.02|78.415|78.4|79.44|80.24|78.71|79.34|80.4|80.845||82.4|84.18|84.5063|86.6656|87.06|87.49|88.37|88.73|88.57|88.59|88.75|88.71|89.8589|89.59|88.6755||88.35|87.45|90.4598|89.67|89.3|92.76|92.175|86.28|84.92|83.71|80.935|79.74|80.04|79.62|80.75|79.49|78.515|78.195|79.51|79.5||80.77|80.27|80.37|77.79|77.94|78.51|78.84|79.1|77.95|78.04|77.38|77.41|76.3933|76.4|75.45|74.32|70.19|70.16|69.415|68.27|68.095|68.74|69.02|67.7|66.69|66.16|66.825|67.58|68.88|68.35|68.185|68.37|68.74|68.75|68.27|68.04|67.91|67.4|66.52|67.51|68.0706|66.81|66.46|66.49|65.94|65.7|64.62|65.17|65.325|65.75|65.44|66.02|68.9999|69.5|69.96|69.5|70.7899||70.5|70.72|68.5|68.06|68.43|66.39|66.4|66.06|65.7684|65.99|65.5|64.82|65.9799|64.89|64.989|65.3|67.13|67.59|65.79|63.97|64.32|63.92|59.3|60|60|60.78|60.59|59.84|59.73|60.73|59.52|60.06|60.7|60.72|59.6|60.4|60.42|59.77|60.81|60.5|60.23|58.22|58.42|58||58.75|58.89|58.66|58.075|59.84|60.25|60.8|61.67|61.27|60.84|61|61.24|61.85|62.41|62.9|63.68|64.35|64.55|65.02|64.17|64.265|64.21|63.36|62.965||62.28|61.8|61.47|61.45|62.35|63.04|61.63|62.05|62.89|62.8|63.17|63.69|62.06|63.92|67.5|66.48|66.67|64.49|63.57|63.76|61.6508|62.1|61.715|61.61|62.38|62.68|62.96|64.06|63.02|63.17|64.135|62.72|63.44|63.8999|62.76|62.84|62.77|62.49|63.38|63.29||62.46|64|64.42|65.53|65.1|63.94|64.93|64.65|63.35|61.8
02607|21094|/equities/trueblue-inc|R2000VALUE|26.87|26.71|27.12|27.16|27.44|27.36|27.07|26.47|26.58|26.9||27.04|27.11|27.08|27.3|27.14|27.11|27.49|28.03|27.61|27.08|28.4|28.945|27.1199|26.87|26.7|25.75|26.77|27.85|27.09|27.69|27.72|27.81|28.53|29.02||29.3|28.555|28.27|28.09|27.65|28.53|28.81|28.99|28.9|28.535|27.93|28.45|28.54|28.44|28.32||27.96|27.66|27.77|27.06|27.64|27.86|27.5|28|28.02|27.53|27.34|27.385|27.79|27.9|27.16|27.3|27.28|26.47|26.77|26.91||28.34|27.55|27.15|26.52|26.19|27.15|27.43|27.34|27.8099|27.64|28.06|28.52|29.48|29.45|28.01|27.79|28.68|28.62|28.99|28.78|28.83|31.29|32.91|32.37|31.81|31.5|30.88|31.17|32.345|32.2|32.27|32.5|32.28|31.51|30.5|29.41|29.6|29.12|28.68|28.205|28.46|28.61|29.08|28.12|27.715|26.82|26.73|27.935|28.275|28.16|28.16|27.68|27.46|27.32|27.29|27.05|27.49||27.79|27.72|27.51|27.39|27.73|27.48|26.7|26.5|26.48|26.67|25.94|25.56|26.06|26.17|26.22|26.48|26.73|26.53|26.51|26.35|27|26.61|26.36|27.21|27.78|27.87|28.55|27.89|27.3|26.5|26|26.2|26.59|26.49|25.85|26.53|26.45|26.95|26.63|26.53|26.65|26.19|26.975|27.32||28.12|28.41|28.34|28.57|29.42|29.99|29.41|29.33|28.84|28.74|28.29|29.38|29.48|29.78|29.74|29.53|29.84|29.43|28.99|28.36|28.41|28.36|28.16|27.81||27.74|27.79|26.97|27.12|26.84|26.62|26.28|26.67|27.48|27.34|27.37|27.48|27.31|27.58|28.55|28.22|28.5|28.43|29.38|29.61|28.92|29.1|29.19|29.9|23.27|23.35|22.65|22.57|22.62|23.01|23.55|23.33|23.33|23.13|22.88|22.93|22.78|23|23.29|23.1||22.56|22.16|21.68|22.2|22.16|20.96|21.31|21.01|21.71|21.97
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|15.73|15.62|15.87|15.75|16.29|15.835|15.98|15.72|16.22|16.2009||16.4|16.5|16.52|16.34|16.45|16.38|16.35|16.43|16.2|16.29|16.43|16.74|16.85|16.99|16.91|16.43|16.77|16.99|16.91|16.73|16.85|17.35|17.4|17.2891||17.21|17.39|17.72|17.75|17.77|17.99|18.131|18.47|18.51|17.91|17.92|17.96|17.64|17.42|17.47||17.3|17.37|17.22|16.77|17.05|16.788|16.57|16.56|16.61|16.88|16.915|17|16.89|16.74|16.7399|16.7|16.73|16.46|16.56|16.68||16.99|16.97|16.79|16.65|16.69|16.61|16.78|16.83|16.85|16.83|16.96|17.25|17.1299|17.4|17.2699|16.84|16.94|16.91|16.72|16.8|16.61|16.57|16.33|16.46|16.445|16.4|16.089|15.995|15.9|15.78|15.57|15.32|15.32|15.18|15.26|15.18|15.28|15.25|15.09|15.01|14.97|14.9|15.13|15.09|15.12|15.29|15.27|15.26|15.4599|15.57|15.45|15.6741|15.61|15.86|15.97|16.0699|15.88||15.915|15.95|15.765|15.51|15.46|15.52|15.35|15.42|15.26|15.355|15.33|15.09|14.98|15.03|15.23|15.14|14.99|14.98|15.1|15.24|15.62|15.61|15.25|15.44|15.75|15.79|15.7|15.75|15.7|15.7|15.61|15.45|15.55|15.37|15.185|15.34|15.195|15.2|15.3|15.4|15.24|15.07|15.17|15.18||14.92|14.96|14.82|14.95|14.99|15.15|14.97|15.13|15.32|15.45|15.41|15.64|15.755|15.98|15.97|15.77|15.81|15.81|15.47|15.15|14.75|14.83|14.79|14.73||14.475|14.52|14.54|14.67|14.67|14.5|14.46|14.29|14.38|14.37|14.48|13.78|13.76|14.04|14.41|14.1986|14.075|13.99|14.41|14.41|14.41|14.45|14.37|14.55|14.61|14.57|14.66|14.68|14.42|14.275|14.4|14.13|14.02|13.93|13.83|13.815|13.87|13.86|13.79|13.68||13.5|13.24|13.21|13.29|13.29|13.14|13.415|13.37|13.58|13.58
02609|16188|/equities/great-lakes-dredg|R2000VALUE|14.94|14.67|14.82|14.57|14.155|14.14|14.14|13.97|14.14|14.305||14.83|14.93|15.4|14.12|13.95|13.76|13.9588|14.04|13.95|13.76|13.655|13.73|13.75|13.77|13.71|13.63|13.77|13.93|13.89|13.795|13.84|14.29|14.76|15.06||15.0271|15.25|15.32|15.2955|15.35|15.642|15.7787|16.01|16.269|16.08|15.86|16.01|15.739|15.75|15.91||15.9|15.77|15.58|15.34|15.65|15.6|15.54|15.6|15.74|15.676|15.56|15.66|15.825|15.7|15.055|15.08|15.09|15.175|15.48|15.64||16.16|16.25|16.135|15.9|16|16.05|16.13|15.96|15.88|15.76|15.3|15.46|15.62|15.38|15.15|15.14|15.49|15.59|15.26|15|15.06|15.06|15.01|15.01|14.81|14.76|14.65|14.56|14.75|14.64|14.56|14.445|14.63|14.87|14.92|14.62|14.72|15.19|15.22|15.38|15.44|15.8|15.96|15.49|15.38|15.11|15.25|15.19|15.21|15.45|15.46|15.29|15.24|15.21|15.26|15.32|15.51||15.65|15.64|15.2|15.16|15.045|15.05|14.85|15.1|15.1|14.91|14.8|14.72|14.86|14.85|14.97|15.315|14.98|14.92|14.8|14.685|14.69|14.74|14.6204|14.9499|15.73|15.6|15.61|15.3|14.72|15.16|14.7|14.65|14.82|14.65|14.37|14.46|14.54|14.87|14.59|14.71|14.67|14.44|14.64|14.385||14.69|14.875|14.75|14.55|14.41|14.87|14.74|14.28|14.24|14.28|14.04|14.62|14.66|14.71|14.55|14.64|15.07|15.18|15.2|15.01|15.01|14.96|15.07|15.035||14.88|14.84|14.38|14.66|14.58|14.55|14.655|14.58|14.68|14.72|14.68|14.11|13.74|13.79|14.29|14.36|14.4|15.29|15.86|16.28|15.79|16.05|16.01|16|16.065|16|15.64|15.42|15.35|15.25|15.165|15.11|15.17|15.15|15.61|15.56|15.5|15.45|15.41|15.94||15.09|14.74|14.28|14.4389|14.41|14.08|14.53|14.57|14.58|14.48
02610|17531|/equities/washington-trust|R2000VALUE|53.4727|53.54|54.2966|54.36|53.91|54.65|55.7284|53.85|56.33|55.86||56.34|56.08|56.59|56.79|57.1897|57.17|56.8|57.79|57.935|56.76|56.8|58.02|57.36|57.89|57.1|57.95|59.29|59.1|59.18|59.41|59.23|59.48|59.13|60.1||59.73|59.8|59.865|60.43|60.96|60.58|59.36|58.7|58.63|57.66|56.555|57.8642|57.38|57.34|57.03||56.98|56.21|55.73|54.68|56.6|56.52|55.27|54.829|54.3|54.43|54.69|55.17|55.4|55.5|55|54.94|55.175|54.5|56.12|57.185||58.29|58.45|58.28|58.73|57.84|57.6|58.305|58.14|58.49|58.41|57.85|57.77|57.69|57.9|56.78|57.13|56|55.91|55.14|55.93|55.84|56.6|55.44|55.06|55.295|55.4|54.84|55.24|56|55.53|54.9|55.18|55.36|55.3|54.84|53.72|53.89|54.285|54.74|54.2|54.18|54.5|54.29|52.2996|51.8|50.58|50.24|50.45|51.27|50.72|50.4211|50.67|50.725|51.5|51.98|53.2458|54||53.82|53.81|53.46|53.35|54|54.02|52.62|52.7|52.42|52.52|52.49|51.25|52.15|52.11|52.47|52.28|52.665|52.695|52.08|52.03|51.7|49.86|49.74|49.49|49.9|49.1899|48.75|48.33|48.52|48.6|48.12|50.93|52.2|51.73|51.04|52.04|51.62|51.65|51.91|52.14|51.74|50.52|51.98|50.71||52.07|52.24|51.65|53.02|51.87|52.86|52.17|51.95|52|54.95|53.91|55.38|55.17|54.48|54.34|54.75|55.38|55.57|56.11|55.8|55.9|55.79|55.64|55.9||55.09|54.88|53.47|53.32|54.19|53.765|52.82|53.13|54|53.95|53.62|53.38|52.35|52.22|53.18|52.78|53.02|52.29|52.4241|52.22|51.4|52.2|52.6|52.26|53.1|53.36|51.89|51.13|50.84|51.55|51.98|51.29|51.74|52.1|52.6|52.25|51.69|52.05|52.52|52.47||52.19|52.15|52.94|52.89|53.899|52.72|53.36|51.89|53.18|53.97
02611|16488|/equities/lakeland-bancorp|R2000VALUE|17.45|17.64|18.05|18.04|17.9|18.2|18.4|18.11|18.62|18.67||18.69|18.74|18.8|18.7|18.73|18.71|18.85|18.93|18.96|18.84|18.79|18.92|18.96|18.98|18.955|18.96|19.95|19.93|19.8|19.57|19.44|19.88|20.22|20.6||20.48|20.48|20.26|20.28|20.58|20.69|20.59|20.06|20|19.58|19.02|19.23|19.11|19.06|18.9||18.95|18.81|18.6|18.09|18.56|18.91|18.55|18.32|18.14|17.92|18.03|18.39|18.62|18.66|18.39|18.51|18.64|18.03|18.55|18.51||19.15|19.14|19.25|18.76|18.95|18.94|19.19|19.23|19.26|19.43|19.33|19.21|19.32|19.19|18.6711|19|18.6381|18.61|18.08|17.8|17.81|18.1866|18.41|18.18|18.15|18.17|18|18.14|18.35|18.06|17.87|17.96|18.33|18.33|18.28|17.98|18.28|18.2|18.18|18.1131|17.94|18.09|18.02|17.46|17.19|16.76|16.58|16.78|16.75|16.7|16.62|16.66|16.76|16.85|16.86|16.73|16.96||16.94|16.98|16.9|16.92|16.93|16.86|16.67|16.595|16.525|16.64|16.59|16.41|16.56|16.49|16.55|16.775|16.75|16.71|16.65|16.65|16.705|16.33|16.27|16.38|16.7|16.48|16.5|16.57|16.25|16.4|16.16|16.24|16.3|16.22|15.83|16.62|16.57|16.72|16.64|16.81|17.385|17.01|17.63|17.66||17.5|17.67|17.64|17.87|17.73|18.25|18.13|17.85|17.74|17.95|17.92|18.8|18.86|18.78|18.58|18.72|18.99|18.94|19.28|19.31|19.28|19.18|19.29|19.32||19.17|19.16|18.75|18.86|18.86|18.97|18.59|18.65|19.03|19.01|18.87|18.7|18.59|18.74|18.92|18.74|18.75|18.74|18.73|18.75|18.2|18.24|18.32|17.58|17.79|17.75|17.28|17.22|17.25|17.54|17.58|17.35|17.44|17.48|17.54|17.62|17.47|17.52|17.62|17.53||17.95|17.77|17.68|17.76|17.82|17.4|17.67|17.28|17.935|18.1
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|26.35|27.28|24.03|21.5|19.44|17.75|16.03|18.28|19.6|17.5999||17.78|17.81|17.93|17.745|18.2|17.1|16.46|13.86|13.67|13.3877|13.4|12.9|12.47|12.29|11.35|11.6162|11.765|11.88|11.06|10.78|11.25|12.44|13.44|14.13||13.45|13.51|13.27|12.16|12.14|12|11.725|12.18|11.7799|11.89|10.28|10.5275|10.98|10.939|10.915||11.18|11.2327|11.09|10.13|10.65|10.285|9.65|9.54|9.55|9.85|10.02|10.445|10.115|9.85|10.5|10.06|10.2899|10.5699|11.14|10.9||12.17|11.93|11.05|10.19|10.29|10.79|11.0318|11.55|11.78|11.64|11.82|12.34|12.62|11.85|12.3|12.57|12.01|12.63|12.52|13.18|13.65|14.2|14.71|14.65|14.78|15.82|19.159|19.72|16.74|17.38|16.5513|17|17.9|16.938|16.933|17|18.42|18.1|15.9332|14.88|14.03|14.5|14.5|13.43|14.35|15.14|14.48|14.68|15.59|16.8899|18.8|18.51|19.44|19.83|19.26|19.26|18.9299||17.97|18.28|17.17|16.0899|16.1|15.89|14.4704|14.815|14.23|14.1999|12.92|12.93|13.8167|14.23|14.3099|13.77|13.7618|13.93|12.92|12.27|12.52|12.17|11.6|11.9368|12.3999|12.15|11.89|11.15|11.98|12.235|11.46|11.21|10.825|9.4|9.25|10.6|11.51|11.79|11.1|11.2685|11.18|9.98|10.54|8.67||8.71|8.42|7.94|7.48|7.84|8.51|8.51|8.15|7.717|7.5|8.12|8.53|8.94|9|9.7558|9.5294|9.39|8.97|8.62|8.28|8.3798|8.24|7.68|7.45||6.67|6.755|5.77|5.7866|5.95|6.6|6.51|6.65|8.51|8.7|6.9664|7.1|7.17|6.59|6.27|5.12|4.78|4.86|4.38|4.37|3.945|3.9|4.53|4.69|4.565|4.29|4.08|3.88|3.81|3.94|3.98|3.98|3.94|3.6987|3.47|3.54|3.54|3.52|3.438|3.55||3.2|3.09|3.02|3.06|3.03|2.96|3.13|3.175|3.6367|3.63
02613|17129|/equities/scholastic-corp|R2000VALUE|42.95|43.12|43.14|43.43|42.275|42.2|42.335|42.08|43.34|43.71||43.485|43.21|43.71|43.05|41.93|41.22|41.05|41.58|41.59|41.9|41.23|41.1475|41.495|41.71|41.51|40.8|41.12|42.34|41.37|41.91|41.6|41.41|41.86|42.86||43.16|43.539|42.8|42.7|42.4|42.85|42.63|41.4616|41.1|40.95|40.81|40.99|41.01|41.5|41.05||41.1782|40.43|39.19|38.82|39.82|37.5|37.37|37.42|37.64|38.49|39.05|39.155|39.26|38.7|37.69|37.77|38.84|37.91|38.7|38.19||39.89|39.565|39.38|38.35|38.26|38.37|38.689|39.9|39.47|39.21|39.42|39.45|39.64|39.39|38.85|38.68|37.54|37.39|36.56|36.04|35.9|36.329|36.05|35.53|36.395|35.43|35.42|36|36.8|36.31|36.67|36.65|36.9825|37.48|37.5|37.5779|37.47|37.04|36.88|36.4|35.56|35.85|34.975|33.9|34.11|33.95|33.42|33.74|34.28|34.535|34.3|34.34|33.33|33.56|33.75|35.05|35.22||33.56|33.77|33.69|33.6|33.62|33.86|34.1109|34.43|34.04|34.33|34.06|33.18|33.75|33.43|33.69|33.52|33.66|34.03|34.28|34.4408|34.88|34.59|33.72|33.8|34.195|33.83|34.06|33.98|34.305|34.74|34.9|34.77|35.32|34.66|34.07|34.565|34.75|36.16|37.635|37.41|37.61|37.25|37.65|37.92||37.91|38.245|38.1|38.05|38.325|38.78|38.61|38.69|38.79|38.67|38.2|38.83|38.83|39.23|39.76|39.945|40.47|40.24|40.47|38.49|35.62|34.74|34.97|34.77||34.27|33.81|32.92|33|33.12|33.07|32.975|32.59|33.64|33.73|33.65|32.4|31.38|31.18|31.83|31.61|31.643|31.33|31.09|31.04|30.83|30.96|30.6|30.95|31.22|31.38|30.91|30.72|31.43|32.38|32.59|32.69|32.06|31.27|31.17|30.89|30.78|31.385|31.82|31.61||30.7|30.395|30.38|30.25|29.61|29.24|29.05|29.16|31.28|32.53
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||46.07|46.61|46.92|47.01|46.09||45.93|45.34|45.58|44.13|43.445|44.055|44.01|44.74|45.17|44.86|44.67|45.18|46.05|46.26|45.52|45.66|46.08|45.36|46.36|46.75||49.37|49.43|50|48.78|48.79|49.16|49.74|49.7|50.29|50.12|49.55|49.3|49.43|49.62|48.74|49.06|48.54|48.27|46.62|46.93|47.79|48.65|50.1|50.02|50.29|49.98|48.74|49.2788|49.83|49.14|48.88|49.215|49.04|49.35|49.61|48.07|48.2|47.5|47.35|47.01|46.8|45.82|45.3|42.38|41.85|40.35|39.2507|38.91|39.79|40|39.84|39.91|39.7548|39.81|39.94|39.9285|40.84||40.88|41.23|41.12|40.87|41.03|41.36|40.73|40.84|40.7|40.72|40.3268|39.76|40.61|40.9018|41.0948|41.53|41.81|41.72|40.91|40.96|41.22|39.27|38.93|39.16|39.95|40.43|39.99|39.66|39.26|40|40.92|40.47|40.64|40.46|40.4|41.08|40.75|41.02|40.58|41|40.79|39.64|40.59|41.16||42.33|42.91|42.43|42.94|42.81|44.23|43.86|44.03|44.05|44.39|44.44|47.09|47.32|47.09|46.94|47.28|48.74|49.08|49.8|48.82|48.59|48.68|48.63|49||47.96|47.79|46.84|47.77|47.35|47.84|46.66|46.71|48.34|48.17|47.62|47.11|45.95|46.39|47.64|47.07|46.91|46.54|46.38|46.54|46.17|46.085|45.56|45.43|45.83|44.95|43.9|43.75|45.56|46.14|45.9499|45.23|45.69|45.755|46.19|46.23|45.82|45.87|46.17|46.2||46.12|45.75|45.7|46.07|46.3711|45.6|46.7562|46.22|47.99|48.18
02615|1164645|/equities/netstreit-corp|R2000VALUE|22.3|22.26|22.655|22.555|22.22|22.25|22.45|21.38|21.85|22.11||22.1|22.195|22.16|22.109|21.95|21.84|22.11|22.23|22.16|22.28|22.33|22.33|22.5|22.696|22.69|22.28|22.05|22.69|22.3|22.31|22.9|23.15|23.56|23.32||23.4487|23.86|23.6|23.59|23.17|23.3599|23.32|23.41|23.055|23.2|23.03|22.88|22.59|22.31|22.06||22.0204|21.885|21.64|21.5|21.9|21.9574|21.63|21.7|21.64|21.74|22.21|22.29|22.29|22.26|21.82|21.81|21.82|21.6|21.95|22.26||22.81|22.86|23.1|23.46|23.5601|23.65|23.85|23.83|24.09|24.09|23.96|23.975|24|24.39|24.27|24.26|24.82|24.85|25.25|25.6|25.28|25.21|25.27|25.26|25.13|24.62|24.46|24.63|24.63|24.43|24.385|24.23|23.95|23.99|24.48|24.16|24.35|24.33|24.3|24.34|24.04|23.85|24.19|24.21|24.71|24.9282|24.87|25.06|25.52|25.54|25.55|25.91|26.13|25.84|26.38|26.61|26.75||26.23|26.25|26.06|26.22|26.24|26.07|25.675|25.91|26.14|26.21|26.24|25.69|25.73|25.73|26.01|26.25|25.71|25.71|26.04|26.38|26.82|26.925|26.71|26.46|26.525|26.3|25.77|25.28|25.27|25.64|25.58|25.73|26.04|25.81|25.13|25.58|25.39|25.14|25.22|25.14|24.48|24.14|24.42|24.32||24.2392|23.78|23.465|23.36|23.27|23.58|23.84|23.93|23.77|23.74|23.45|23.78|23.97|24|24.1|24.075|23.83|23.78|23.75|23.6781|23.71|23.58|23.35|22.94||22.85|22.96|22.89|22.81|22.83|22.21|21.995|21.58|21.8|21.54|21.35|21.35|21.55|21.13|21.55|21.37|21.09|21.31|21.37|21.24|21.06|21.3|21.06|21.02|21.305|20.9|20.9|21.05|20.86|20.81|20.87|20.83|20.81|20.93|20.93|21.09|20.76|19.18|18.81|18.94||18.65|18.72|18.28|18.34|18.4|18.21|18.34|18.0792|17.94|18.37
02616|40973|/equities/alcobra-ltd|R2000VALUE|19.56|21.04|22.34|22.64|23.52|24.16|23.74|23.41|22.77|23.37||22.9|24.103|24.69|24.958|24.78|26.5|28.1|27.41|25.325|25.825|24.635|25.04|26.6|27.3|26.14|22.32|24.26|26.72|25.99|25.15|26.25|28.23|28.88|32.33||33.82|32.48|33.79|34.51|34.39|36.32|35.43|39.01|40|39.57|39.8199|40.5|39.47|41.06|40.5||42.84|47.59|48.12|48.75|47.61|44.68|35.86|35.56|36.36|37.15|39.87|40|39.93|36.4|38.6307|39.795|39.545|40.3499|42.17|40.3||36.45|35.96|36.74|38.5|38.5|37.6|37.55|37.996|37.94|37.71|38|37.56|38.84|44.045|46.31|47.72|47.55|47.27|47.52|47.39|46.23|46.0799|45.365|44.76|45.05|45.405|47.18|46.12|47.51|47.69|46.25|45.8|43.62|43.455|45.25|46.41|42.05|42.9999|47.96|49.23|49.9649|49.8|51.58|53.6762|54.7|53.86|52.5441|53.8|55.46|53.96|53.64|55.34|55.63|56.49|58.0899|56.75|57.67||56.6199|58.45|58.32|56.65|57.4|57.83|56.59|54.98|51.48|51.9|47.95|48|50.8999|49.66|51.135|51.4965|53|49.97|65|50.01|52.96|54.19|53.98|59.79|36.23|32.18|33.4|33.18|31.75|32.4264|31.59|33.38|33.6|32.7|31.43|29.0799|28.32|29.34|30.705|32.38|32.37|32.59|34.59|34.97||36.67|36.25|34.8479|35.86|37.1696|34.75|35.2|34.46|33.2|33.54|35.13|34.645|34.17|36.05|37|34.5|34.55|34.259|33.98|33.82|30.95|31.44|31.17|30.1||31.03|29.255|28.76|28.9|29.3|29.99|30.99|30.53|32.22|29.23|28.97|27.42|27.84|27.9|31.05|32.1328|31.93|34.2|35.32|37.2|38.1|38.42|38.5|39.78|38.77|38.96|39.84|38.38|37.26|41.2|40.41|41.79|42.4668|39.8|37.11|37.77|39.6894|40.15|41.97|43.33||44.39|42.33|40.22|41.27|42.51|42.54|43.56|45.995|48.7|49.07
02617|1055312|/equities/consol-energy-k|R2000VALUE|37.8857|35.471|35.4513|34.4953|31.9918|31.2626|29.1929|28.5818|28.9859|29.4688||28.9563|29.3604|30.553|30.4938|31.2922|31.0556|31.0063|28.8765|27.5864|24.3241|24.7775|24.2174|23.9693|23.6933|21.7025|20.9633|21.1407|21.9784|21.2688|20.4508|21.4265|24.5508|25.8715|26.6008||25.1816|25.7236|25.7433|24.4325|23.9594|24.1467|23.6539|24.2256|24.4818|24.0974|22.4712|23.6441|24.058|24.4325|24.2256||25.2111|24.7121|24.127|22.353|22.7669|22.6043|21.7173|21.2097|21.0816|21.328|21.4955|22.2643|21.7419|21.5941|22.0671|21.8996|22.4318|22.4712|23.6539|22.7965||24.1664|24.5804|24.2748|23.171|24.3143|25.0732|25.0732|25.5758|25.3688|24.9155|24.7726|25.0042|24.9253|23.6539|23.6441|23.6539|27.409|28.9563|27.8525|28.434|30.0799|30.4741|30.9571|30.0787|30.0306|30.7205|35.5203|35.7076|33.5097|34.057|33.207|33.6181|35.3429|34.7184|33.8251|32.8198|33.628|31.6371|28.4044|25.8912|25.6251|25.9799|26.2854|25.0239|25.1717|24.8662|23.9792|23.5687|25.359|26.0193|27.5962|27.1429|27.8574|27.7736|25.3885|25.6744|25.7631||24.5705|24.3931|22.8359|22.5993|22.9739|23.1328|21.8207|22.0179|21.6828|21.7719|20.2438|20.1551|21.7419|22.6683|22.543|22.5895|22.8457|23.1119|23.1513|22.2928|22.215|21.9489|21.19|20.9731|21.4955|21.2984|22.1213|20.0763|20.4015|20.638|19.3174|19.2681|19.3567|18.1642|17.5729|18.933|19.1104|19.6919|19.4948|19.6919|18.6669|17.4448|17.7207|17.7306||17.9671|18.6275|18.3515|17.6517|18.3614|18.9921|18.4008|17.7799|17.3659|17.3265|18.0263|18.5683|18.657|18.041|17.8193|17.9376|17.9868|16.8435|17.0801|17.0801|16.7915|16.6563|16.6563|16.7549||15.4835|15.2568|13.6207|13.5123|13.601|13.67|13.67|13.6996|14.2909|14.387|13.2068|13.394|13.8967|13.532|13.9065|13.5083|12.6647|11.9748|10.7034|10.0923|9.2546|9.9051|9.8164|9.6497|9.5503|9.1462|9.2394|9.1856|9.2349|9.4123|9.9741|10.0233|9.9149|9.2546|9.3236|9.3137|9.501|9.5108|9.7474|9.6981||9.7277|9.7277|9.3532|9.8952|9.7868|9.363|9.9346|9.9544|10.0825|10.7231
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|11.305|11.16|11.21|11.46|11.65|11.52|12.11|12.75|13.55|13.705||13.54|13.96|14.15|14.1|13.85|13.85|13.87|13.94|13.35|13.425|12.18|14.82|15.12|15.21|15.23|14.74|15|15.26|14.875|14.82|14.445|14.39|14.705|14.86||15.09|14.82|15.25|15.38|15.475|15.95|16.33|16.925|16.65|16.59|16.5|16.87|17.05|17.49|17.92||18|17.51|17.08|17.005|17.16|16.9|16.72|16.28|16.2|15.98|16.32|16.43|16.65|16.29|16.71|16.65|16.52|17.01|16.96|17.3||17.44|17.59|17.8|17.22|17.88|18.02|17.68|17.92|18.4|18.27|18.35|18.45|18.33|18.55|20.05|21.4399|20.67|19.3|18.06|18.15|18.06|18.47|18.48|18.34|18.28|18.36|18.26|18.75|18.82|18.58|18.5|18.55|18.67|18.415|18.37|18.11|18.03|17.87|17.83|17.62|17.44|17.67|17.79|17.44|17.38|16.99|16.64|16.81|16.98|16.56|16.64|16.62|16.77|16.76|17.07|17.02|17.21||16.76|16.92|17.02|17.2377|17.37|17.36|16.85|16.78|16.17|16.125|15.95|15.71|16.41|16.57|16.54|16.59|16.32|16.26|16.11|16.38|16.43|16.7|16.9|16.95|17.26|18.18|19.85|19.63|19.51|19.9|19.73|19.56|19.3|19.01|18.9|19.62|19.39|19.92|20.02|20.7|20.7|20.48|20.53|20.75||21.27|21.8627|21.79|20.86|20.93|21.01|19.72|19.1|18.87|19.28|19.76|19.64|19.59|19.52|19.64|19.26|19.315|19.36|19.14|19|18.36|18.03|17.965|18.05||18.34|18.32|18.08|18.58|18.86|18.71|18.77|18.44|18.79|18.85|18.66|18.49|18.53|18.1|18.22|18.05|17.62|17.07|17.2|17.17|16.81|16.93|16.78|17.19|17.17|17.31|17.31|17.02|16.63|16.7|16.99|17.02|16.78|16.4|16.39|16.56|16.67|16.33|16.17|15.94||15.71|15.19|15.295|15.46|16.01|16.13|16.31|17.34|17.9|17.73
02619|39106|/equities/quality-systems-inc|R2000VALUE|20.12|19.96|20.27|19.89|20|19.56|19.38|19.26|19.26|19.07||19.2|19.05|18.97|19.11|19.04|19.2|19.235|19.25|19.06|18.93|19.12|18.94|19.19|19.31|19.42|19.315|19.17|20.26|18.605|18.66|18.3|18.42|18.645|19.03||19.11|18.87|18.42|18.35|18.16|18.34|18.63|18.25|18.2994|18.1651|18.39|18.1|17.88|18.06|17.85||17.814|17.73|17.98|17.69|17.8|17.295|17.02|16.72|16.525|16.64|16.72|16.84|16.595|16.29|16.445|16.35|16.55|15.89|15.9|15.87||16.91|16.97|16.77|16.865|16.96|16.98|17|17.17|17.1|16.95|16.78|16.695|16.98|17.0547|17.21|17.07|16.73|16.63|16.66|15.19|15.025|15.15|14.92|14.75|14.67|14.76|14.555|14.54|14.84|14.61|14.68|14.61|14.54|14.59|14.39|13.96|14.08|14.345|14.465|14.4|14.315|14.58|14.84|14.84|14.99|15.16|15.29|15.23|15.32|15.13|14.96|15.46|15.155|15.26|15.39|15.91|15.93||15.41|15.5|15.5|15.46|15.71|15.7|14.825|15.03|15.31|15.27|15.19|15.27|15.43|15.53|15.79|15.7|15.71|15.57|15.935|16.19|16.925|15.99|16.25|16.27|16.7|16.46|16.44|16.4594|16.39|16.36|16.27|16.27|16.29|16.27|16.18|16.565|16.69|16.73|16.65|16.68|16.7|16.66|17.25|16.965||16.77|16.84|16.81|16.99|17.11|17.26|16.77|16.79|17.1707|17.67|17.62|17.71|17.48|17.61|17.73|17.79|17.35|17.33|17.3744|17.67|17.63|17.23|16.81|16.8||16.44|18.27|18.82|18.41|18.48|18.59|18.375|18.32|18.71|18.59|18.68|18.44|18.31|18.38|18.68|18.73|18.45|18.52|18.7|18.87|18.74|18.78|18.69|18.75|19.13|19.03|18.91|18.75|18.52|18.7799|18.98|18.86|18.74|18.75|18.88|18.81|18.46|19.06|18.95|19.04||18.92|18.47|18.25|19|18.66|18.355|18.94|19.12|19.62|19.72
02620|20994|/equities/geo-group-inc|R2000VALUE|5.815|5.89|6.085|6.015|5.995|5.99|6.0999|6.06|6.4|6.52||6.68|6.76|6.63|6.61|6.645|6.7|6.915|6.79|6.59|6.64|6.72|7.03|7.01|6.995|6.76|7.03|7.47|7.77|7.565|7.3|7.27|7.29|7.66|7.87||7.87|7.835|7.82|7.84|8.01|8.04|8.005|7.9676|7.94|8.05|7.83|7.8801|7.7499|7.8|7.755||7.7209|7.61|7.68|7.47|7.775|7.365|7.24|7.2474|7.2|7.36|7.395|7.57|7.94|7.89|7.7|7.85|8.65|8.46|8.63|8.66||9.13|9.15|9.19|8.935|9.29|9.49|9.77|9.805|9.595|9.42|9.39|9.51|9.56|9.57|8.99|9.14|8.51|8.35|8.22|8.08|7.855|7.945|8.14|8.37|8.34|8.4777|8.46|8.44|8.73|8.43|8.3164|8.5|8.885|8.58|7.92|7.795|7.64|7.489|7.59|7.59|7.56|7.4|7.315|7.14|7.215|7.24|7.215|7.02|7.03|7.17|7.15|7.41|7.5|7.5914|7.65|7.88|8.069||7.96|7.96|7.87|7.78|7.71|7.7|7.755|7.82|7.8|7.935|8.06|8.49|8.7|8.68|8.68|8.42|8.35|7.94|7.68|7.74|7.81|7.72|7.74|6.94|7.0201|7.005|7.01|6.98|6.82|6.84|6.75|6.75|6.92|6.8|6.58|6.795|6.8|6.91|7.07|7.36|7.35|7.06|7.0799|7.0272||7.22|7.29|7.14|7.345|7.46|7.59|7.495|7.4|7.74|8.09|8.05|7.43|7.64|6.96|7.36|7.51|8.24|11|6.43|6.1|6.03|6.2|5.77|5.58||5.23|5.33|5.34|5.66|5.65|6.05|6.13|6.18|6.39|6.37|6.21|6.2|6.4|6.17|6.38|5.75|5.7|5.78|5.84|5.78|5.66|5.82|5.81|5.87|6.01|6.01|6.12|6.05|5.87|5.92|5.97|5.84|5.9|5.8|5.86|5.9|6.07|6.69|7.94|7.77||7.82|7.83|7.95|8.04|8.05|8.03|7.9|8.07|8.12|8.13
02621|20921|/equities/dht-holdings-inc|R2000VALUE|6.385|6.18|6.31|6.2594|6.5|6.415|6.02|5.995|5.7|5.69||5.64|5.78|5.66|5.58|5.71|5.88|5.62|5.4721|5.49|5.14|5.01|4.95|5.19|5.065|4.93|4.98|5.08|5.015|4.9|4.88|5.13|5.355|5.37|5.55||5.63|5.68|5.66|5.565|5.37|5.35|5.4|5.575|5.55|5.39|5.2|5.24|5.28|5.34|5.29||5.34|5.32|5.325|5.26|5.33|5.41|5.34|5.405|5.46|5.5437|5.56|5.705|5.66|5.44|5.33|5.415|5.65|5.59|5.675|5.67||5.79|5.675|5.765|5.83|5.91|6.02|6.07|6.27|6.33|6.315|6.255|6.27|6.41|6.39|6.55|6.48|6.6|6.65|6.69|6.59|6.65|6.8199|6.79|6.73|6.9|7.03|7.19|6.775|6.75|6.695|6.45|6.63|6.72|6.57|6.55|6.54|6.725|6.72|6.8|6.54|6.4|6.41|6.45|6.25|5.91|5.93|5.79|5.7|5.825|5.755|5.77|5.81|5.9|6.015|6.02|5.95|6.025||5.86|5.9|5.81|5.55|5.56|5.59|5.5195|5.5|5.52|5.465|5.38|5.5|5.59|5.585|5.46|5.52|5.86|5.86|5.45|5.47|5.5612|5.6|5.635|5.75|5.925|5.81|5.83|5.785|5.77|5.95|5.88|5.91|5.96|5.75|5.76|5.935|6|6.2|6.22|6.27|6.31|6.26|6.54|6.68||6.57|6.56|6.59|6.6|6.69|6.84|6.82|6.73|6.5|6.5|6.38|6.575|6.56|6.48|6.52|6.6|6.5|6.39|6.36|6.29|6.26|6.32|6.58|6.61||6.4|6.21|6.24|6.4|6.3|6.37|6.09|6.04|6.03|5.94|5.86|5.84|5.88|5.9|6.02|5.97|5.92|6.13|6.26|6.17|6.04|6.1|6.03|5.87|5.87|5.94|6.02|6|6.05|6.07|5.85|5.85|5.89|5.7|6.02|6.25|6.27|6.36|6.25|6.11||6.1|6.02|6.13|6.48|6.59|6.16|6.33|6.29|6.46|6.45
02622|17116|/equities/echostar-corp|R2000VALUE|23.35|23.65|24.45|24.82|24.72|24.91|23.2067|22.08|26.2|26.71||26.8|26.7782|26.66|26.11|25.56|25.325|25.51|25.29|25.37|24.89|24.76|25.13|24.7591|24.88|23.975|23.73|24.22|24.73|24.365|24.31|25.19|25.56|24.79|25.15||25.08|25.25|25.6|25.925|26.2922|26.3428|26.2999|27.04|27.08|27.36|26.435|26.595|26.24|26.49|26.63||26.83|26.67|26.81|26.01|26.26|26.27|25.93|26.24|26.27|27.18|27|27.21|27.44|27.36|26.89|27.12|28.39|28.1|28.97|29.41||30.36|30.22|29.49|28.878|29.82|29.67|30.27|30.9|30.29|29.4|28.02|27.71|26.69|27.06|26.41|26.23|25.39|25.155|23.905|23.49|24.1|24.336|24.35|24.51|25.38|25.68|24.99|25.27|26.29|26.25|25.73|26.005|25.83|26.02|26.16|26.03|26.14|26.04|25.9|25.945|25.98|26.12|26.535|26.31|26.4|26.3|26.26|26.08|26.26|25.16|25.15|26.03|26.05|26.32|26.24|26.38|26.37||27.1999|27.39|27.14|27.24|27.41|27.0364|25.98|25.9|25.37|25.015|24.39|24.59|25.31|24.93|25.41|26|26.8|26.75|26.68|25.245|25.245|24.84|24.24|24.14|23.02|22.48|22.57|22.58|22.67|22.85|22.58|22.9|23.06|22.52|22.15|22.95|23.02|23.7|23.595|23.66|23.82|23.35|23.8|24.1994||24.41|24.67|24.7513|25.27|26.46|27.36|27.16|27.16|27.035|27.53|27.03|27.38|26.74|26.64|26.95|27.35|27.36|27.01|27.13|27.8|28.06|27.94|28|27.35||27.1865|26.84|26.06|26.02|26.11|26.64|26.57|26.33|26.86|27.26|26.9671|26.9|27.13|27.27|28.05|26.7997|26.2|24.4|24.72|24.79|25.2899|25.37|24.55|24.9|24.585|24.25|24.33|24.26|24.57|25.17|24.99|24.765|25|24.45|24.48|24.52|24.15|24.74|24.7|25.14||24.45|24.64|24.56|24.85|24.95|24.51|24.92|26.05|26.35|26.73
02623|24340|/equities/weis-markets-inc|R2000VALUE|73.54|70.83|66.43|63.15|62.2|61.98|62.36|60.83|61.25|62.02||62.095|62.22|62.52|62.65|61.4|61.62|61.42|63.27|61.6|60.93|60.84|61.13|60.45|60.64|60.29|60.67|61.83|62|63.67|65.03|63.23|62.43|63.77|64.23||65.33|64.99|64.39|66.83|66.88|66.74|67.19|68.17|67.92|67.07|66.72|67.65|67.79|67.375|66.09||65.65|64.65|65.66|65.26|64.76|65.82|66.32|65.34|65.265|62.41|61.684|62.93|63.22|64.02|64.53|64.16|64.301|64.285|63.99|65.02||65.97|66.95|66.33|64.04|65.2419|64.98|65|65.06|64.12|63.16|63.23|63.28|63.29|63.44|62.02|61.51|57.56|56.73|56.874|55.6|55.69|57.3|57.14|55.75|54.53|54.25|53.57|53.91|55.38|56.16|56.28|56.76|56.98|56.285|55.25|54.7|54.04|53.58|53.74|54.025|54.065|53.58|54|53.005|52.73|52.72|53.16|53.8197|54.09|54.01|54.219|55.75|56.32|56.87|57.29|56.52|57.26||57.54|57.86|56.85|57.045|57.4|56.69|55.92|56.7|57.47|57.62|57.96|57.47|57.42|56.755|56.8|56.4|56.9|56.65|55.87|55.14|54.4786|54.39|54.04|54.59|52.9|54.27|53.87|53.22|52.78|53.26|52.55|53.91|54.93|54.59|53.94|54.37|53.05|52.66|53.23|52.92|52.11|51.5|51.93|51.93||52.14|52.01|51.98|52.4|52.63|53.57|54.04|54.59|54.18|53.56|51.98|52.96|53.31|53.8|54.03|54.33|54.23|54.1|55.23|54.82|52.71|51.64|51.45|51.24||50.92|50.76|50.94|51.75|52.37|52.77|52.93|54.11|54.95|54.49|54.49|53.75|53.25|54.21|54.82|54.11|54.31|52.82|53.85|53.86|52.38|51.99|51.9|52.13|53.01|53.15|53.08|53.62|53.5|54.45|54.28|54.03|53.84|54.54|54.96|55.21|55.55|56.28|57.63|57.75||57.13|59|59.01|58.84|58.49|56.72|56.82|57.94|56.99|57.1
02624|39250|/equities/invesco-mortgage|R2000VALUE|21.3|21.25|21.6|21.55|21.753|22|22.6|22.3|23.1|23.8||24.6|25.45|25.65|25.5|25.8|26.4|26.869|27|27.5|27.2|26.3|26.5|26.8|27|26.8|25.9|26.65|26.8|26.6|25.4|26.1|27|27.4|28.2||28.2|28.95|29.25|29|29.2|30.2|30.1|30|30|29.3|28.8|29.1|28.7|28.9|28.8||28.9|28.7|28.4|27.7|29.15|29.8|29.6|30.2|30.4|31.4|31.2|31.5|31.1|31.1|30.3|30.2|30.5|30.581|31.1|31||31.5|31|31.2|31.4|31.5|31.6|31.9|32.1|32.4|32.35|32.9|32.9|33.8|34|33.4|33.2|32.1|32|31.7|31.85|32.4|32.1|31.9|31.8|32.3|32.3|32.3|32.6|33.1|32.7|32.5|32.4|32.1|32.1|32.9|32.5|32.7|32.89|32.4|31.7|31.7|32|32.1|31.5|31.8|31.8|31|31|31.4|31|30.9|31.1|31|30.9|31.1|30.9|31.3||31.5|31.5|31.5|31.7|31.5|31.9|31.9|31.9|31.9|31.5|31.1|30.6|31.1|31.3|31.8|32.5|31.8|32|32.4|31.8|32.6|32.35|34.25|34.4|35.2|35.3|35.499|34.9|34.5|35|34.9|35.7|36.2|35.1|33.5|34.5|34.5|34.3|34.9|35.6|35.7|35.1|35.5|36.6||38.1|39.3|39.6|40.8|41.1|41.7|41.8|41.35|40.204|40.7|40.3|41.8|41.4|42.2|44.7|43.6|46|45.3|35.7|34.3|33.7|34|34.3|34.4||34.5|34.45|36.1|35.7|35.5|35.6|35.7|35.8|37.1|35.7|35.5|35|35.299|35.4|36.5|36.8|37.38|38.5|38.899|39.7|39.3|39.499|39.3|39.1|38.8|38.4|37.8|38|37.9|38.7|38.5|39.1|39.5|39.2|39.3|39.7|40.1|41|41.1|41.499||40.9|41.5|41.3|40.8|40.1|39.9|41|40.3|40.4|40.4
02625|1129434|/equities/parsons-corp|R2000VALUE|37.109|36.05|35.07|35.17|34.79|34.74|33.73|33.26|34.38|33.43||33.135|33.38|33.42|32.815|31.96|31.36|31.325|31.0144|31.3|31.055|30.7768|31.441|31.44|31.11|30.615|30.19|31.631|32.01|32.31|32.72|32.63|33.26|32.94|33.23||33.07|33.25|33.1425|33.78|33.6|33.89|33.69|34.91|35.16|34.69|33.946|34.516|34.56|34.6|34.19||33.92|33.58|33.39|31.81|31.24|31.8767|32.045|34.04|34.1|34.3|34.4|34.52|34.23|34.385|33.7099|33.88|33.95|33.91|34.8018|34.47||35.74|35.8|36.175|36.17|36.205|36.115|36.4|36.99|37.14|36.92|37.35|37.1814|37.38|36.88|36.995|36.66|35.75|35.78|35.31|35.24|35.92|36.18|36.6|36.69|36.52|36.27|35.85|36.11|36.76|35.87|35.42|35.03|35.25|35.1|35.03|34.25|35|34.83|34.76|34.77|35.11|35|35.22|35.17|35.01|34.38|34.33|34.21|35.435|35.72|36.1|36.45|36.08|35.64|35.72|35.52|35.8||35.75|35.74|35.68|35.79|36.195|36.59|36.26|36.03|35.8|35.31|35.87|36.04|35.38|35.94|35.69|35.793|35.78|35.83|35.57|34.71|33.83|33.74|33|38.49|39.3584|39.42|39.45|39.6|39.29|39.57|39.53|39.37|39.79|39.66|38.95|39.76|40.5|40.31|40.6|40.74|40.63|40.21|40.38|39.57||39.99|39.9|39.86|39.94|40.4|40.58|40.25|40.13|39.935|40.3|40.34|40.32|40|39.75|39.84|39.95|39.83|40.26|40.41|40.75|41.01|39.9|40.1|39.73||40.1|40.71|40.28|40.43|40.32|40.4|40.39|41.08|41.32|42.275|42.4695|41.99|41.96|42.65|43.52|43.21|42.5992|45.01|43.8|44.5|44.833|44.94|43.99|43.195|42.9809|43.1|43.51|43.535|43.05|43.15|42.68|41.8|41.46|41.98|41.95|41.86|41.335|41.348|41.31|40.97||40.7|41|40.86|39.76|39.26|38.53|39.28|38.79|38.37|37.97
02626|17264|/equities/state-auto-financial|R2000VALUE||||||52.14|51.89|51.81|51.84|51.83||51.82|51.8|51.81|51.84|51.83|51.85|51.82|51.82|51.83|51.65|51.7|51.68|51.745|51.84|51.81|51.82|51.67|51.84|51.83|51.8|51.8|51.7|51.76|51.75||51.8|51.72|51.69|51.66|51.74|51.76|51.785|51.69|51.66|51.72|51.78|51.72|51.75|51.71|51.669||51.7|51.67|51.896|51.695|51.71|51.66|51.66|51.47|51.71|51.6|51.69|51.67|51.71|51.765|51.6|51.7|51.75|51.86|51.87|51.48||51.67|51.73|51.455|51.45|51.45|51.45|51.44|51.45|51.6|51.66|51.65|51.63|51.57|51.61|51.62|51.6|51.415|51.45|51.42|51.38|51.35|51.32|51.25|51.24|51.24|51.3494|51.32|51.2|51.265|51.2|51.23|51.25|51.24|51.25|51.35|51.47|51.195|51.15|51.14|51.25|51.24|51.21|51.22|51.21|51.2099|51.21|51.23|51.22|51.28|51.34|51.18|51.12|51.285|51|50.95|51|51||51|50.99|50.93|50.66|50.52|50.19|50.16|50.14|50.03|50.03|49.98|50.14|50.12|50.18|50.03|50.03|50.07|50.03|50.08|50.2|50.17|50.2|50.14|50.06|50.3|50.28|50.45|50.57|50.64|51.05|51.03|51.2|50.77|50.83|50.75|50.7|50.67|50.15|50.3|51.4|17.4075|17.01|16.87|17.03||17.69|17.95|17.43|17.67|17.64|18.085|17.76|17.86|17.66|18.14|17.35|17.94|18.07|18.2|18.13|18.05|18.2|18.23|18.36|18.61|18.99|18.98|19.06|19.05||19.91|19.46|19.05|19.45|19.39|19.14|19.02|18.87|19.25|19.29|18.92|18.71|18.49|18.35|18.94|18.96|19.22|18.88|19.3|19.87|19.09|19.05|18.9|18.97|19.33|19.4619|19.35|19.79|19.8|20|20.75|20.55|20.51|20.39|20.33|20.02|19.77|19.8|19.8|19.84||19.98|19.89|20.18|19.88|20.03|19.78|20.32|19.41|20.559|20.7
02627|20570|/equities/comstock-resources-inc|R2000VALUE|10.1688|9.55|9.09|9.35|8.91|8.43|8.17|8.29|7.77|7.73||7.79|7.855|7.74|7.4|7.59|7.745|7.67|7.5|7.9|8.095|8.46|8.77|8.91|8.351|8.04|8.045|7.415|7.89|7.615|7.88|7.835|8.505|8.84|9.05||9.04|9.48|9.59|9.07|8.775|8.62|8.6|9.115|8.96|8.56|8.26|8.69|8.77|8.98|8.82||8.73|8.83|8.72|8.25|8.66|8.98|8.65|8.56|8.625|8.66|8.36|8.51|8.46|7.89|7.91|7.84|8.29|8.37|8.84|8.67||8.845|8.806|8.715|8.525|8.88|9.135|9.45|9.38|9.655|9.75|10.03|10.165|10.16|9.7201|9.865|9.95|9.845|10.165|10.23|10.49|10.887|10.74|10.64|9.865|9.56|9.63|9.46|9.745|9.44|9.585|9.75|10.4|10.78|10.745|10.69|10.68|11.335|11.16|10.7299|10.45|10.5|10.55|10.4694|9.345|8.99|8.945|8.84|8.74|9.06|9.13|9.38|8.9|8.92|8.15|7.86|7.75|7.36||7.08|6.72|6.25|5.95|6.07|6|5.47|5.425|5.4184|5.42|5.325|5.2371|5.4999|5.625|5.695|5.885|6.145|6.18|6.23|5.95|5.86|5.9089|5.885|6.02|6.26|6.195|6.215|6.22|6.3|6.42|6|6|6.02|5.83|5.65|5.99|6.14|6.49|6.525|6.36|6.42|6.37|6.39|6.63||6.7099|6.85|6.71|6.66|6.59|6.85|6.835|6.95|6.53|6.4561|6.36|6.65|6.58|6.55|6.73|6.75|6.29|6.12|6.08|6.06|6.03|6.3215|6.25|6.13||5.65|5.7507|5.69|5.75|5.95|6.085|5.9|5.975|6.145|6.13|5.69|5.675|5.95|5.755|5.92|5.805|5.735|5.875|5.74|5.69|5.53|5.53|5.5|5.29|5.17|4.94|4.93|4.85|4.9|4.97|5|5.11|5.27|5.03|5.38|5.2999|5.43|5.59|5.66|5.65||5.715|5.64|5.66|5.845|5.79|5.4788|5.58|5.51|5.63|5.475
02628|17141|/equities/scansource|R2000VALUE|33.87|33.4|33.19|32.89|31.84|31.72|31.375|30.74|31.11|30.91||31.17|30.9|31.3|31.94|31.8|32.08|33.06|35.67|33.93|32.55|32.11|32.595|32.4597|32.215|31.27|31|31.5492|32.25|31.69|32.31|32.9116|34.41|33.5399|34.05||34.65|35.432|36.52|36.1292|35.245|35.2|36.02|36.71|36.35|36.2|35.41|35.9|35.7596|35.51|35.21||34.72|34.23|33.6|32.78|34.03|34.1|33.78|34.04|33.85|34.74|34.16|35.06|35.3|34.12|32.46|32.26|32.3|32.105|32.97|32.99||34.16|33.9625|34.65|34.56|35.31|35.44|36.095|36.18|36.63|35.78|40.825|39.76|40.26|39.94|39.23|39.32|38.07|37.09|36.19|37.0099|37.14|37.91|38.205|37.5|37.01|36.8343|37.05|37.485|38.23|38.38|36.86|36.84|38.3699|36.89|36.91|36.12|36.8899|36.51|36.5|36.74|36.26|37.43|37.47|37.09|37.05|35.365|34.43|34.03|34.3|34.48|34.39|35.53|36.4699|37.23|37.6|38.4851|38.4663||37.56|37.2599|36.18|36.19|36.84|36.349|36.37|37.66|30.8406|29.85|29.87|29.23|29.64|29.14|29.26|29.48|29.34|29.305|28.66|28.195|28.8202|27.8|27.2911|27.7|29.16|30.1|29.28|27.12|26.03|26.31|25.97|26.44|26.95|26.53|25.64|26.21|25.9|26.6842|27.06|26.6|26.96|26.155|26.99|27.985||28.59|28.79|28.36|28.21|28.23|28.725|28.41|28.58|29.215|28.73|28.6|30.49|29.96|29.92|30.695|31.19|31.26|30.89|30.6|29.85|29.06|29.17|29.145|30.86||30.94|30.69|30.51|31.065|30.935|30.9|30.36|30.58|31.27|31.19|30.95|30.27|29.8199|31.29|32.5|32.31|31.7|32.1508|31.77|31.9387|32.48|30.06|29.69|29.3386|30.05|30.17|30.3695|30.78|31.41|30.69|30.6446|29.78|29.445|29.13|29.9|30.32|30.36|30.8|31.595|31.25||30.88|32.1958|31.095|32.75|31.91|31.44|30.81|30.425|31.32|31.8
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.42|15.445|15.425|15.36|15.03|15.01|14.84|14.15|14.4599|14.52||14.69|14.76|14.88|14.615|14.2965|14.4516|14.665|14.8|14.6891|14.5844|14.38|14.44|14.69|14.63|14.25|13.9|14.078|14.4999|14.2299|14|14.57|14.96|15.19|15.49||15.52|15.47|15.5|16.31|16.1399|16.23|16.2999|16.39|16.435|16.19|15.69|15.73|16.1|16.2|16.1||16.06|15.955|15.81|15.12|15.51|15.78|15.65|16.04|16.41|16.525|16.48|16.5585|16.43|16.33|16.11|15.855|15.765|15.55|15.78|15.61||15.92|15.85|15.85|15.775|15.86|15.765|15.91|16|16.21|16.2|16.21|16.22|16.3599|16.39|15.87|15.73|15.74|15.82|15.6|15.52|15.5|15.75|15.72|15.71|15.75|15.48|15.39|15.33|15.39|15.1982|15.09|15.01|14.8299|14.82|14.87|14.73|14.86|15.01|14.84|14.75|14.79|15.29|15.44|15.28|15.39|15.34|15.2069|15.12|15.22|15.27|15.15|15.18|15.07|15.15|15.21|15.25|15.33||15.37|15.45|15.45|15.44|15.565|15.44|15.42|15.62|15.4299|15.4|15.06|15.04|15.266|15.08|15.1|15.16|15.0973|15.15|15.28|15.09|15.35|15.14|15.08|15.21|15.47|15.47|15.31|15.06|15.11|15.3208|15.27|15.37|15.5|15.2|15.14|15.54|15.25|15.44|15.65|15.65|15.47|15.595|16.065|16.3||16.15|16.19|15.91|15.9251|16.63|16.78|16.63|16.51|16.32|16.375|15.99|16.34|16.35|16.21|15.93|15.8|15.97|16.15|16.02|15.8|15.45|15.345|15.44|15.51||15.235|15.1|14.92|14.91|14.7718|14.81|14.65|14.55|14.68|14.57|14.43|13.955|13.98|14.095|14.71|14.68|14.37|14.41|14.49|14.67|14.615|14.76|14.6355|14.57|14.618|14.545|14.65|14.125|13.8578|14|14.21|14.13|14.295|14.13|14.02|13.76|13.55|13.5404|13.684|13.7383||13.56|13.81|13.73|13.75|13.97|13.85|13.844|14|14.4399|14.605
02630|17625|/equities/zumiez-inc|R2000VALUE|44.43|45.81|46.61|46.48|44.57|44.82|44.695|44.12|42.83|44.57||45.09|46.835|46.41|45.71|45.12|45.88|47.51|46.75|46.33|45.02|44.12|44.9|46.42|45.83|44.98|43.32|45.45|46.43|45.73|44.74|41.69|43.29|43.55|43.29||44.02|45.81|46.25|45.56|45.9024|48.17|49.09|49.83|49.14|49.98|48.44|49.57|48.99|48.775|47.84||46.59|45.35|44.917|43.96|45.83|48.32|47.89|47.59|47.87|48.44|48.88|48.92|49.37|48.13|45.94|45.04|47.74|47.31|48.91|48.375||51.15|54.6|55.1|53.3|53.8|53.0274|52.62|52.04|52.0629|51.85|52.9|52.93|52|51.6|49.31|47.415|44.34|43.145|40.75|40.7|40.51|42.31|42.24|41.55|41.89|41.6|41.08|40.96|42.11|40.45|40.95|40.91|41.16|42.24|42.525|40.99|42.47|42.09|41.75|42.93|44.6|44.36|44.1|41.76|43.025|41.695|40.795|42.09|42.81|40.055|39.12|39.03|38.49|40.458|40.07|38.95|40.25||41.507|41.9382|41.69|41.93|42.86|42.74|41.75|43.7|43.91|42.68|41.84|41.76|41.57|41.69|42.74|43.14|43.83|43.88|43.95|42.75|43.25|42.725|43.76|44.96|45.005|45.24|44.91|43.7|43.88|45.43|43.83|44.34|45.23|43.26|41.76|44.71|46|48.0399|48.89|50.2|49.505|47.98|49.6306|51.07||51.7299|52|49.2|48.96|49.3|49.74|47.59|46.59|45.77|45.54|44.75|45.98|46.33|45.89|47.19|47.22|48.13|49.17|50.055|48.58|48.38|45.06|45.41|44.9||45|44.75|45.2|43.49|42.35|42.1|42.76|42.92|44.96|45.12|44|42.98|43.36|43.75|46.41|46.03|45.61|45.09|45.12|45.91|44.16|44.72|44.1|44.7|45.54|45.25|43.99|43.635|44.47|45.64|46.59|46.62|46.86|46.29|47|47.31|45.32|44.98|44.41|44.1||43.92|44.295|45.76|44.47|44.09|43.6|42.99|43.68|45.55|46.6
02631|21115|/equities/genesco-inc|R2000VALUE|65.85|64.58|66.64|66.5|64.005|65.205|65.64|65.05|64.23|66.96||68.03|68.42|68.82|68.03|67.02|69.7099|69.95|69.93|69.47|67.47|63.39|64.715|66.1|65.36|64.33|63.26|64.98|65.83|66.01|65.11|60.07|62.73|62.37|63.29||63.09|64.68|65.245|65.19|62.51|62.9228|63.58|65.84|66.475|67.49|64.48|66.03|64.75|63.53|61.83||61.05|60.33|60.79|58.6|60.01|63.2398|62.77|63.465|64.25|64.34|65|65.51|67.6253|67.94|67.5|64.83|68.02|63.515|66.39|63.77||68.76|72.04|72.09|72|73.72|72.33|72.53|71.95|71.475|71.18|71.91|71.95|71.13|71.19|68.01|67.355|64.64|64.95|60.87|60.4|60.41|62.01|62.22|61.15|62.31|60.45|59.58|59.92|62.54|60.85|59.58|57.91|59.145|60.61|62.08|60.69|62.09|61.82|60.77|61.94|62.91|63.54|63.95|62.25|64.98|62.72|59.62|59.505|61.3|61.39|60.6958|60.46|59.38|61.42|60.86|56.08|58.32||58.94|62.02|63.92|63.765|66.02|66.22|64.3|65.32|67.26|63.92|62.3|60.46|62|59.6|60.155|60.02|61.13|60.73|60|56.33|56.94|56.37|56.16|58.1|59.71|60.09|58.85|59.26|57.97|59.49|57.68|59.21|60.35|57.41|54.84|59.725|61.18|63.475|62.41|63.25|62.405|58.67|60.98|61.7||64.68|65.2|64.47|63.35|63.77|66|63|60.17|58.95|58.445|56.06|57.99|57.4|60.63|63.29|62.35|62.39|62.43|62.27|62.15|60.3|58.87|59.03|58.17||57.91|60.37|58.35|56.61|55.06|55.49|53.97|54.73|58.24|57.77|56.11|52.76|53.11|53.97|57.45|56.61|54.84|54.12|53.51|53.15|51.99|53.56|52.81|51.1|49.31|49.3|48.34|46.76|46.41|49.65|50.31|50.56|51.05|50.88|51.21|48.78|47.67|48.82|48.76|48.06||47.94|48.95|47.76|48.85|48.1|45.12|45.27|45.59|47.45|47.22
02632|17473|/equities/univest-corp|R2000VALUE|27.99|28.32|28.95|28.89|29.7099|29.25|29.5|28.71|29.68|29.83||29.97|30.08|30.47|30.27|30.14|30.19|30.36|30.76|30.78|30.47|30.48|30.7|30.555|30.42|30.13|30.02|30.935|31.43|31.2|30.81|30.72|31.28|31.9292|31.53||31.4|31.59|31.42|31.32|31.54|31.57|31.43|31.11|31.08|30.76|30.16|30.46|30.37|30.42|30.275||30.03|29.48|29.13|28.59|29.115|29.17|28.94|29.07|28.61|29.19|28.76|28.91|29|28.84|28.51|28.62|28.48|27.88|29.13|29.655||30.37|30.42|30.46|29.47|29.6325|29.9|30.24|30.2|30.74|30.89|30.81|30.46|30.95|30.78|30.89|30.91|30.495|29.96|29.1|29.16|28.9|29.27|29.22|29|29.12|28.95|28.56|28.57|29.26|28.82|28.65|28.635|28.85|28.79|28.46|27.9425|28.31|28.24|28.24|28|27.995|28.01|28.21|26.96|27.055|26.34|26.06|25.89|26.625|27.09|26.79|26.57|26.45|27.29|27.05|27.105|27.44||27.43|27.53|27.38|27.35|27.68|27.75|27.12|27.5|27.35|27.39|27.34|27.025|27.45|27.55|27.65|27.78|28.4|28.2|28.15|28.35|28.46|27.34|27.01|27.06|28.08|27.72|27.46|27.43|27.2|27|26.48|27|27.56|27.26|26.33|27.34|26.99|26.55|26.24|26.34|25.99|25.2|25.92|26.02||26.68|26.89|26.75|26.79|26.92|27.49|27.17|27.07|26.85|27.77|27.26|28.8|28.72|28.17|28.06|28.45|29.08|29.34|29.5|29.36|29.01|28.93|29.24|29.5||29.16|28.89|28.37|28.59|29|29.14|28.33|28.64|29.35|29.25|29.24|28.9|28.73|28.98|29.67|29.4|29.34|29.38|29.49|29.25|28.25|28.18|27.62|27.34|28.15|28.035|27.18|27.26|27.75|27.82|28.17|27.71|28.15|28.3|28.4|28.3|28.125|28.25|28.71|28.72||28.77|29.12|29.16|28.8|29.05|28.09|28.44|27.16|28.4|28.67
02633|24392|/equities/national-healthcare-corp|R2000VALUE|67.15|67.06|66.279|65.65|65.19|66.09|66.925|64.3259|65.1094|65.66||64.49|65.63|66.2999|66.3|65.41|65.22|65.37|64.705|64.22|64.54|64.11|64.7499|65.06|65.83|65.89|65.22|66.05|68.51|67.88|68.71|67.0673|67.54|67.6188|68.05||68.79|69.03|71.7|71.86|71.52|71.16|71.09|70.2709|69.75|68.85|68.57|68.75|69.21|68.96|68.21||67.74|67.58|67.3|65.92|68.19|68.69|67.78|67.675|66.91|66.94|66.79|67.91|68.13|66.92|65.74|65.655|66.47|67.1885|68.6|69.325||71.12|72.33|72.71|70.64|71.32|71.9306|72.905|73.9799|73.9789|73.55|73.52|73.04|76.5|76.82|73.37|73.79|71.7|71.84|70.04|68.77|69.3|71.56|71.82|71.21|70.58|71.2899|71.07|72.39|73.365|71.43|71.32|70.64|69.8445|69.03|70|69.37|69.88|70.54|71.165|72.48|71.86|71.04|71.58|69.92|70|69.46|68.95|68.77|69.6|69.54|69.7955|69.98|70.85|71.5|72.3318|72.4|73.22||73.85|74.73|74.3|75.49|74.955|75|74.58|75.01|74.1316|75.3201|74.93|73.86|75.38|75.49|76.66|75.72|75.63|76.46|76.7|76.77|77.81|77.34|76.45|76.62|78.42|77.95|75.98|75.5|75.63|75.24|74.49|73.96|74.93|75.62|74.33|74|72.93|72|72.5|72.09|71.4298|70.61|71.17|71|70.29|70.82|71.25|70.46|70.5|70.51|70.9|69.41|69.6|69.84|70.98|72.19|74.07|74.9|74.98|73.74|75.49|74.22|74.93|74.6|74.48|74.62|74.93|76.66|75.84||73.99|74.13|74.66|74.07|76|76.7|75.18|74.77|75.17|74.16|73.18|72.9|72.01|71.58|71.65|71.55|73.27|72.13|72.26|73.23|71.2|71.54|70.06|72.44|72.54|72.7|73.76|74.09|73.98|73.49|75.79|75.13|73.87|73.67|74.67|76.63|75.98|77.3|77.3|78.4||77.62|78.4|78.21|77.78|77.62|75.5|77.89|75.35|79.17|79.1
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|30.74|31.11|32.53|32.39|33.13|33.58|33.88|32.62|33.3|33.12||33.24|33.3|33.65|33.48|33.4|33.96|34.55|34.45|34.09|33.54|33.255|32.98|32.77|32.49|31.65|31.32|31.31|30.32|29.86|29.78|30.34|31.31|31.63|32.17||32.34|32.71|32.7|32.36|32.644|32.41|31.98|32.44|32.34|30.92|30.48|31.01|31.02|30.91|30.43||30.1|29.65|29.48|29.195|29.8|30.105|29.51|29.43|29.475|29.95|30.08|30.28|30.2|30.19|30.29|30.02|30.61|30.34|30.58|30.11||30.84|30.45|30.26|29.97|30.05|30.07|30.4|30.32|30.41|30.49|30.41|30.36|30.58|30.75|30.83|30.82|30.47|30.39|30.56|30.6|31.05|31.24|30.99|31.15|31.19|22.78|22|22.19|22.36|22.02|21.79|21.99|21.87|21.86|21.86|21.66|21.86|21.98|21.93|21.885|21.62|21.88|21.71|19.975|20.03|19.43|19.44|19|19.735|19.34|19.875|19.62|19.34|19.8475|19.9|20.4|20.39||20.51|20.52|20.46|20.34|20.97|20.72|20.31|20.47|20.51|20.5|20.33|20.29|20.74|20.9|20.97|20.95|21.035|21.32|20.91|20.97|21.27|20.97|20.76|20.32|20.895|20.76|21.851|20.61|20.71|21.09|21|20.63|20.89|20.89|20.53|21.29|21.18|20.9|21.29|21.66|20.69|20.14|20.05|20.52||21.09|20.94|20.67|22.12|21.1|21.86|21.64|21.38|21.45|21.38|21.62|23.17|23.33|22.88|23.23|23.37|23.53|23.52|23.74|23.31|23.34|22.86|23.17|23.355||23.98|22.95|22.19|22.77|22.85|22.71|21.79|22.04|23.19|22.82|22.98|22.85|23.12|23.41|24.12|23.8387|24.1|24.57|24.63|24.61|23.97|24.26|23.88|23.84|24.03|23.955|23.0667|23.43|23.99|24.11|24.33|23.82|23.83|24.065|24.26|23.95|25|23.845|23.48|23.62||23.54|24.57|24.65|24.32|24.535|25.135|24.55|24.43|26.26|25.67
02635|16760|/equities/netgear|R2000VALUE|26.07|26.73|27.351|27.02|26.65|26.725|26.49|26.34|26.5|27||27.05|27.24|27.296|27.18|26.58|26.19|26.445|26.89|27.075|27.45|28.19|29.24|28.23|27.81|27.7|26.43|27.55|27.97|27.76|27.7|28.18|28.39|28.88|29.61||29.7804|30.15|30.45|30.979|30.6|30.7399|30.9999|30.77|30.6|30|29.82|30.4|30.45|30.16|29.74||29.71|29.5|29.43|29.16|29.36|29.63|29.44|28.88|28.865|29.18|29.64|29.35|29.445|28.99|28.06|27.71|27.51|26.89|27.33|26.98||28.12|28.5|28|27.92|27.65|27.985|28.23|28.6|28.52|28.49|28.7|29.24|30.24|30.19|30.52|30.75|30.78|30.2877|30.83|30.62|31.945|32.51|32.48|33|33.32|33.79|33.47|33.35|34.14|33.5443|33.33|33.35|33.1488|33.36|33.6|33|32.92|32.77|32.7|33.4344|33.29|33.24|33.45|32.79|32.6|32.35|32.06|32|32.21|32.42|32.49|33.1|33.15|33.345|34.135|34.07|34.29||34.76|34.74|35.87|35.99|35.73|35.93|35.49|35.56|35.6|35.5|35.3|34.93|35.03|34.85|35.12|35.49|35.65|35.49|35.1|34.6|34.81|34.74|34.48|34.94|34.84|35.05|34.86|33.565|34.34|35|34.41|33.95|37.75|37.43|37.73|38.82|38.64|39.04|38.88|38.57|38.2|37.68|37.72|37.68||37.86|38.7|38.69|39.41|39.31|39.2|38.625|38.54|38.57|39.1712|39.28|40.22|40.96|41.62|41.955|41.25|40.4|41.25|41|39.39|38.865|38.28|38.07|39.245||39.95|39.98|38.92|38.58|38.69|39.31|38.703|37.73|37.99|37.485|37.62|37.81|37.37|37.55|38.51|38.9|37.8|37.7|37.19|37.72|37.77|38.315|39.63|39.41|38.87|38.2|37.25|38|38.34|39.29|39.64|40.035|40.98|41.24|40.79|41.1|41.18|41.46|41.84|42.56||41.9|41.62|41.18|43.5699|42.61|41.22|42.15|43.88|44|43.855
02636|17244|/equities/1st-source-corp|R2000VALUE|48.12|48.09|48.93|48.48|48.1|48.48|48.905|48.12|49.5|49.8||49.65|49.5008|50.06|49.9|49.574|49.69|49.465|50.85|50.88|49.65|50.06|50.2|49.87|49.92|49.885|49.39|51.09|52.15|51.25|51.18|50.24|51.97|52.21|52.695||52.59|52.4|52.03|52.42|52.4967|52.605|52.5|51.8|51.3499|50.9245|49.6681|49.69|49.13|49.2402|49.075||48.78|48.24|48.41|47.905|48.73|49.73|49.08|48.44|47.66|47.72|47.85|47.98|48.92|49.1|48.31|48.64|47.97|46.82|47.62|48.49||50.53|50.85|50.76|49.62|50.19|49.99|50.48|50.49|51|50.94|50.96|50.72|51|51.2|50.12|50.26|49.25|49.58|49.3076|48.6337|48.81|49.8|49.925|49.94|48.66|48.72|47.82|48.23|49.01|48.34|48.11|48.36|48.9786|49.12|48.82|48.14|48.55|49|48.61|48.56|48.44|48.38|48.63|46.98|46.29|45.037|44.44|44.71|45.86|45.81|45.875|45.885|46.07|47.285|46.61|46.8157|47.23||47.24|47.33|47.39|47.865|47.54|48.165|46.67|47.135|46.97|47.41|46.77|46.355|46.57|47.0399|47.275|47.61|48|47.95|47.55|47.14|47.665|46.17|45.73|45.55|46.65|45.89|45.72|44.95|44.42|43.91|43|43.45|43.58|43.82|42.54|44.43|44.16|43.81|44.1|44.23|44.44|43.61|44.61|45||46.815|46.96|46.81|46.81|46.55|47.55|47.15|46.93|47.58|47.62|47.48|49.8|50|49.81|49.28|49.67|50.4|50.73|51|50.5|50.25|50.21|50.25|50.46||49.49|49.33|48.18|48.56|48.86|49.13|48.37|48.93|49.34|49.17|49.24|49.02|49.2|48.23|49.5|49.11|48.49|48.02|48.33|48.075|47.91|48.15|48.15|47.47|48.24|47.515|46.33|46.46|46.61|47.32|47.37|46.9|47.56|47.1|47.71|47.4|46.95|47.43|47.54|47.63||47.78|48.1|48.94|48.59|49.07|48.17|48.17|47.18|48.09|48.27
02637|39243|/equities/senior-housing|R2000VALUE|2.86|2.83|2.875|2.84|2.93|3.01|3.085|2.99|3.2|3.168||3.21|3.18|3.12|3.07|2.985|3.04|3.105|3.085|3.07|3.155|3.145|3.225|3.28|3.25|3.09|2.89|3.11|3.19|3.12|3.045|3.1176|3.23|3.26|3.35||3.33|3.35|3.32|3.35|3.44|3.45|3.39|3.35|3.39|3.3|3.12|3|2.78|2.65|2.66||2.71|2.65|2.68|2.53|2.57|2.64|2.58|2.72|2.73|2.82|2.89|2.91|2.9|2.87|2.74|2.71|2.91|2.81|2.93|3.13||3.26|3.31|3.24|3.29|3.41|3.38|3.49|3.48|3.555|3.56|3.655|3.555|3.705|3.61|3.62|3.98|3.85|3.85|3.85|3.82|3.8|3.79|3.81|3.84|3.865|3.84|3.745|3.735|3.78|3.69|3.65|3.58|3.57|3.58|3.53|3.45|3.525|3.62|3.56|3.51|3.52|3.47|3.615|3.57|3.63|3.59|3.53|3.485|3.5|3.475|3.45|3.55|3.57|3.6|3.675|3.745|3.76||3.74|3.85|3.83|3.805|3.755|3.79|3.7|3.73|3.63|3.6|3.61|3.595|3.66|3.685|3.81|3.83|3.85|3.89|3.89|3.96|4.04|3.92|3.81|3.925|4.03|4.02|4.0101|4.02|4.01|4.02|4.035|4.08|4.2|4.09|3.99|4.23|4.17|4.19|4.16|4.21|4.13|4.15|4.22|4.2225||4.28|4.335|4.22|4.19|4.1463|4.16|4.1|4.12|4.07|4.09|4.11|4.18|4.22|4.21|4.18|4.095|4.11|4.125|4.005|3.84|3.74|3.81|3.8876|3.76||3.65|3.72|3.65|3.72|3.68|3.7901|3.655|3.55|3.555|3.65|3.66|3.61|3.795|3.86|4.12|3.985|4.13|4.28|4.405|4.48|4.46|4.65|4.55|4.53|4.55|4.48|4.64|4.61|4.59|4.68|4.75|4.7|4.755|4.68|4.77|4.87|4.88|4.885|4.84|4.89||4.78|4.9|4.8799|5.06|4.92|4.82|5.01|5.06|5.17|5.205
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|32.15|32.635|32.91|32.73|31.18|31.42|31.66|30.865|32.4272|32.5899||32.52|32.6319|32.71|32.76|32.65|32.64|32.61|33.18|33.33|32.99|32.95|33.33|33.19|33.11|33.3|33.15|33.69|34.63|33.85|33.27|33.09|33.26|33.69|33.75||33.6|33.3193|33.2|33.33|33.68|33.6|33.42|32.93|32.97|32.48|31.98|32|31.91|31.985|31.64||31.565|31.21|31.297|30.58|31.44|31.665|31.275|31.38|31.3|31.59|31.37|31.64|32.09|32.2|32.12|32|32.06|31.245|31.755|32.43||33.37|33.55|33.99|33.1|33.21|33.32|33.48|33.5|33.5899|33.59|33.1|32.9|33.07|33.06|32.96|33.14|33.24|33.09|32.37|32.13|32.4899|33.77|33.41|33.13|33.23|33.0999|32.975|32.88|32.97|32.61|32.38|32.49|32.865|32.6999|32.73|32.73|32.84|32.38|32.45|32.33|32.17|32.89|32.85|31.395|31.5|30.99|30.25|30.51|31.48|30.96|30.57|31.14|31.36|31.09|30.75|31.26|31.4099||31.465|31.46|31.39|31.45|31.92|31.71|31.24|31.58|31.5199|31.7|31.4789|31.12|31.48|31.29|31.4|31.67|31.76|31.59|31.28|30.89|30.5586|29.61|29.42|29.69|30.14|29.6|29.76|29.51|29.36|29.44|29.28|29.24|29.54|29.43|28.48|29.5875|29.25|29.14|29.19|29.39|29.28|28.63|29.11|29||29.75|29.93|29.93|30.15|29.92|30.5|30.25|30.49|30.36|30.54|30.465|31.62|31.79|31.43|31.51|31.79|32.31|32.32|32.55|32.73|32.49|32.7599|32.85|32.97||32.5|32.56|32.06|32.76|32.81|33.12|32.52|32.96|33.54|33.46|33.44|32.99|33.32|33.13|34.09|34.06|34.06|34.11|33.98|33.91|33.5|34.22|34|33.94|34.1|33.99|34.06|34.09|34.5|33.94|34.1024|33.77|33.95|33.65|34|33.9|33.44|33.78|34|33.32||33.25|33.4|33.22|33.06|34.06|33.35|34.12|35.29|34.58|34.85
02639|17008|/equities/qcr-holdings|R2000VALUE|54.97|55.1|56.28|56.31|55.4|55.97|56.48|54.92|57.05|57.56||57.67|58|58.98|58.6841|58.38|58.39|58.06|58.4|58.6|57.03|57.345|57.07|58.46|56.95|57.09|57.86|59.33|60.29|60|59.38|59.3|60.41|61.9997|62.34||61.85|60.89|59.86|60.79|60.66|59.27|58.84|58.16|57.97|57.08|56.11|56.905|57.09|56.49|56.19||55.93|55.1|54.85|54.015|54.51|55.62|55.05|55.31|54.92|55.59|55.23|55.75|56.47|56.3|56.22|56.55|55.9|54.47|56.08|57.52||58.98|59.37|59.77|58.09|58.5|58.52|58.56|58.665|58.04|58.34|58.325|58.98|60.4|61.19|59.61|59.42|57.54|57.8|55.33|53.67|53.65|53.48|53.6|52.73|52.9|52.42|52.68|53.06|53.24|52.71|51.93|51.85|52.885|52.7|52.4|52.19|52.75|52.52|52.175|52.79|52.75|53.21|53.35|52.1|52.09|50.89|50.54|50.28|51.02|50.64|50.69|50.79|50.64|51.2|51.12|50.97|51.91||51.9|51.94|52.2|52|51.97|52.03|50.96|50.96|50.29|50.145|49.17|48.57|49.5|49.98|50.46|50.31|50.72|50.6|50.37|50.1|50.93|49.27|49|49.49|50.59|50.2|49.85|49.83|48.1|47.64|46.78|47.59|47.85|48.03|47.36|47.68|47.4|46.71|47.18|47.21|47.22|46.2|47.77|47.74||48.78|48.97|48.85|49.38|49.17|50.19|49.89|48.93|47.9|48.39|48.22|50|49.65|48.82|47.23|47.79|47.56|47.67|47.98|47.95|48.6077|48.22|48.8|48.79||47.97|47.77|47.8|48.87|48.03|47.45|46.75|46.79|47.4|47.34|47.745|48.19|47.2|47.22|48.88|48.55|48.36|48.67|48.75|48.85|48.4|48.64|48.24|49.13|49.01|48.89|48.17|47.91|48.12|48.83|49.1|48.13|48.5|48.49|48.63|48.46|47.75|48.33|48.89|48.83||48.25|47.64|47.52|46.72|47.86|46.835|48.32|47.11|48.13|48.785
02640|15959|/equities/ebix-inc|R2000VALUE|25.47|26.28|28.1171|28.1|29.6442|29.9198|30.38|30.27|31.8684|31.98||31.69|33.24|34.37|34|32.18|29.45|30.1068|29.69|27.76|28.39|28.09|29.04|30.55|31.22|30.79|29.01|30.35|31.58|30.53|30.39|31|31.66|31.52|32.08||32.14|36.48|36.16|31.44|30.3|31.68|31.6799|31.71|32.02|31.59|31.1|31.35|31|31.16|31.57||31.49|30.4|30.25|29.42|30.62|30.48|30.13|30.39|30.6|31.74|32.08|33.15|34.18|32.03|31.8|32.05|32.285|31.1392|32.06|33.99||35.4|35.3|35.58|35.66|36.19|36.41|36.85|37.41|37.15|36.94|37.5432|36.75|39.88|39.17|39.73|38.6|35.86|35.89|33.06|32.065|31.745|32.35|33.19|31.83|31.79|31.12|30.99|31.02|30.77|29.71|28.21|27.93|28.665|29.2266|28.784|27.82|27.4137|28.31|28.14|27.275|27.98|29|29.365|28.23|28.29|27.53|27.7|27.23|27.87|28.14|28.48|27.62|27.625|28|28.21|28.04|28.7||29.4|29.48|29.54|29.55|29|29.01|29.13|29.66|29.43|28.96|27.85|28.1|29.02|29.02|29.65|30.64|31.16|31.23|31.34|30.96|30.5456|30.66|30.44|30.65|31.04|30.939|31.2|30.84|30.33|30.65|30.09|31.89|31|30.44|29.1|30.82|31.3|32.4|32.25|33.01|33.47|31.62|32.84|32.3||33.83|34.21|34.87|35.17|36.335|37.01|37.1|35.435|34.07|34.3|35.18|36.46|35.39|35.8|37.77|36.76|35.58|34.92|33.92|30.44|29.66|29.35|28.97|28.38||28.06|28.19|27.14|27.85|28.27|28.25|27.66|27.22|28.29|29.49|28.95|28.31|28.83|28.77|31.065|31.45|31.2|31.235|30.46|31.46|32.46|32.72|33.93|33.945|32.93|31.64|31.22|30.25|29.17|29.16|30.4732|30.95|31.55|30.74|31.1399|30.88|31.23|32.17|32.73|32.67||32.99|32.79|31.75|31.84|32.5|31.36|31.98|33.73|33.5|33.41
02641|17610|/equities/zogenix|R2000VALUE||26.9|26.4|26.44|26.4|26.3|26.18|26.26|26.38|26.25||26.245|26.23|26.29|26.305|26.23|26.32|26.35|26.45|26.34|26.295|26.175|26.38|26.48|26.42|26.115|26.05|26.22|25.995|26|26.02|26.115|26.22|26.57|16.86||15.96|15.77|16.42|16.36|16.29|17.06|16.57|16.87|17.6|17.51|16.74|16.71|16.49|16.51|16.53||16.52|16.13|15.3|14.9872|14.23|13.62|13.34|13.135|13.23|13.25|13.42|13.26|13.18|12.52|12.45|12.6|12.71|11.55|11.93|12.08||12.96|13.105|13.55|13.34|14.08|14.6022|14.81|15.61|15.73|15.82|16.13|16.23|16.51|16.005|15.94|15.8|15.455|15.59|15.48|15.23|15.69|16.03|15.925|15.57|15.62|15.63|15.485|15.75|15.93|16.08|15.98|15.97|16|16.225|16.275|16.13|16.06|15.94|15.66|15.44|15.71|15.81|16.1|16.025|15.84|16.1242|16.08|15.15|15.24|14.77|14.92|15.1|15.62|15.37|15.46|14.85|15.38||14.99|14.98|15.0381|14.9|14.74|14.85|14.805|14.55|14.55|14.535|13.875|13.57|14.02|13.97|13.94|14.14|13.6099|14.33|14.9073|15.33|16.9|16.54|16.63|16.36|16.8|16.23|16.98|16.86|16.625|17.88|18.14|17.9|17.58|17|16.9|18.01|18.075|18.035|17.83|17.82|17.96|17.74|17.88|17.96||18.34|18.49|17.87|18.18|18.96|18.75|18.05|17.72|18.12|18.58|18.07|18.0399|18.86|18.45|18.775|18.31|17.94|17.695|17.69|17.58|18.02|17.29|17.62|17.59||18.045|18.01|17.75|17.73|18.6|18.83|18.65|18.6|19.34|19.13|19.42|19.42|19.01|19.06|19.04|19.165|17.55|18|18.34|18.95|19.49|19.34|19.4|19.7|19.39|19.15|19.55|19.28|18.99|19.09|19.94|19.98|20.05|19.14|19.36|19.4|19.66|19.92|20.705|20.8||20.7|19.89|19.22|18.8|19.21|19.32|19.71|20.26|21.29|20.91
02642|20671|/equities/armour-residential-r|R2000VALUE|42.2|41.4|41.65|41.45|40.7|40.75|41.42|41.17|41.79|43.5||43.88|44.05|44.1|44.15|44.36|45.5|46.25|46.55|46.3|46.3|45.73|46.25|46.6|47|46.95|45.95|47|47.9|47.15|45.65|47.3|47.95|48.4|49.35||49.1|50.35|50.65|50.6|50.7|50.5|50.4|50.7|50.85|50.5|49.7|49.99|49.8|50.1|49.45||49.4|48.85|48.65|47.25|48.2|49.05|48.6|49.77|50.55|51.38|51.45|51.7|51.5|51.15|49.42|49.4|50.08|50|50.42|50.16||50.7|51.08|51.58|51.7|52.25|51.85|51.9|52.7|52.75|53.38|54.1|54.05|54.55|54.4|54.25|54.27|53.75|53.85|53.1|53.75|53.62|54.2|53.85|53.8|54.62|53.95|53.7|54.08|54.9|55.25|55.55|55.55|55.9|54.95|55.25|54.88|55|54.9|54.8|54.45|54.5|54.71|55.15|54.7|55.1|54.75|54.6|54|54.6|53.88|54|54.75|55.2|54.85|54.98|55|55||54.8|55.05|55.05|54.65|54.95|55.1|54.6|54.35|54.05|53.35|52.6|52.5|53.08|52.85|52.95|53.5|53.9|53.5|53.2|52.85|53|52.25|51.75|52.04|52.69|53.4|53.13|52.6|52.75|52.95|54.19|54.95|55.8|54.95|54.25|55.55|54.95|56.45|57.92|58.1|57.75|56.9|57.1|57.45||58.05|57.75|57.15|57.8|58.2|58.25|57.7|57.85|57.65|57.75|56.4|58.05|58.55|59.34|59.7|60.95|61.25|61.45|60.95|60.5|60.4|60.45|60.88|60.9||60.25|60.25|60.04|60.25|60|60.15|60.25|60.45|60.65|60.1|60.15|60.45|60.65|60.65|62.05|61.9|61.6|61.6|62.2|62.8|62.2|62.25|61.95|61.77|61.6|61.33|60.5|60.5|61.05|61.4|61.7|61.65|62.65|62.6|62.33|61.6|61.6|61.45|61.45|61.65||61.45|61.75|61.69|61.58|61.65|61.25|62.1|61.2|61.05|61.2
02643|15515|/equities/natus-medical-inc|R2000VALUE|27.33|27.74|27.62|27.8075|27.905|28.12|27.7|24.12|23.8|23.62||23.29|23.25|23.38|23.38|23.48|23.35|23.01|23.285|23.05|22.885|22.55|22.7|22.96|23.135|23.14|22.36|23.6|24.25|24.04|24.25|24.6|24.57|24.44|24.315||24.08|24.415|24.87|24.25|23.38|23.7499|23.74|24.26|24.51|24.45|24.565|24.69|24.845|24.657|25.5||25.29|25.08|24.63|24.15|24.775|24.2952|23.84|23.605|23.74|23.5|23.7091|23.8293|24.41|23.52|23.12|23.11|23.46|23.4|25.085|24.975||25.36|25.54|25.93|25.625|25.61|25.985|26.13|26.18|26.63|26.71|27.02|27.75|28.37|28.65|26.75|26.365|26.3|25.85|25.19|25.17|24.915|25.22|24.93|24.72|25.06|24.83|24.825|24.64|25.29|24.84|24.439|24.35|24.4499|25.29|25.321|25.42|26.43|26.09|26.03|25.657|25.23|25.03|25.45|25.43|25.65|25.23|25.07|25.37|25.59|25.96|25.57|24.79|25.15|26.715|27.05|26.98|27||26.52|26.54|26.61|26.725|27.01|26.86|26.1|26.6|26.6095|26.598|26.19|25.94|26.57|25.42|25.51|25.65|25.68|25.9|25.55|26.15|27.54|27.09|26.76|26.82|27.09|26.75|26.15|25.5|25.26|25.06|24.89|24.84|24.97|25.12|24.75|24.54|24.44|25.16|25.47|25.84|25.71|25.23|25.45|25.61||26.8526|26.84|26.7752|28.06|29.65|29.7|29.42|29.23|29.15|29.02|29.02|29.5|29|28.75|28.23|27.9|27.92|27.99|27.41|27.08|27.16|27.04|27.96|27.93||26.99|27.29|27.2|27.585|27.46|27.5475|27.02|26.81|27.76|28.46|28.58|28.44|27.78|28.28|27.92|26.92|26.42|26.26|26.35|26.56|26.13|26.93|26.56|28.46|28.88|27.2|27.74|28.02|28.425|28.33|28.34|28.83|28.72|28.27|26.22|26.215|25.77|25.87|26.43|26.49||26.42|25.86|25.38|25.44|24.51|24.28|25.03|25.61|26.53|27.34
02644|16244|/equities/horizon-bancorp|R2000VALUE|19.73|20.29|20.7|20.61|20.04|20.2|20.4|20|20.7|20.75||20.78|20.75|21.18|21.12|20.8|20.95|20.99|21.33|21.31|20.82|20.9|21.0399|21.03|21.44|21.4|21.19|22.32|22.77|22.5746|22.43|22.61|23.05|23.78|23.8||23.27|22.91|21.67|21.68|21.89|21.92|21.7|21.605|21.54|21.35|20.99|21.37|21.17|21.07|20.915||20.78|20.5348|20.57|20.505|21.295|21.53|21.28|21.07|20.95|20.4|20.305|20.33|20.5991|20.58|20.85|19.95|20.04|19.66|20.465|20.1||21.13|21.05|20.8242|20.29|20.07|19.81|19.865|20.06|20.2|20.27|20.43|20.38|20.23|20.25|19.89|19.86|19.55|19.52|20.08|19.74|18.91|19.05|19|18.82|18.38|18.33|18.12|18.26|18.54|18.26|18.09|18.17|18.52|18.56|18.5|18.44|18.61|18.8003|18.72|18.55|18.58|18.48|18.42|17.58|17.55|17.09|16.89|17.25|17.19|17.145|16.97|17.47|17.51|18.095|17.64|17.7171|17.97||18.13|18.06|17.94|18.04|18.43|18.4|18.13|18.319|18.23|18.295|18.39|18.03|18.16|18.02|18.29|18.35|18.43|18.46|18.17|18.07|18.09|17.29|16.99|17.06|17.21|17.06|17.08|16.91|16.25|16.31|16.08|16.32|16.65|16.63|16.23|17.11|16.9|16.77|16.62|16.78|16.8|16.42|16.88|16.97||17.6|17.62|17.67|17.9|17.76|18.1|17.91|17.65|17.65|17.59|17.67|18.59|18.54|18.3|18.4|18.28|18.35|18.45|18.43|18.44|18.385|18.33|18.6|18.66||18.53|18.57|18.25|18.51|18.52|18.5|18.07|18.03|18.5|18.47|18.5|18.25|18.02|18.02|18.48|18.422|18.33|18.46|18.64|18.7|18.5|18.8|18.43|18.61|18.94|18.94|18.55|18.47|18.5|18.74|18.96|18.63|18.84|19.17|19.19|18.82|18.75|18.82|18.76|18.9||18.77|18.75|19.05|18.88|18.95|18.95|19.035|19.045|19.35|19.49
02645|20938|/equities/neenah-paper-inc|R2000VALUE|33.84|35.63|36.16|36.89|38.58|39.33|38.9742|39.28|41.3|42.8||43.71|46.92|48.53|48.66|48.1|48.01|48.22|48.91|48.72|46.895|47.14|46.99|46.71|46.85|46.34|45.74|46.8199|48.61|48.54|49.27|49.35|48.75|48.86|49.45||49.84|48.95|47.8055|47.89|47.37|48.1454|47.83|48.43|48.18|47.43|46.66|46.79|46.47|46.6243|46.1||45.525|44.96|44.89|44.93|45.57|45.7|45.13|45.99|46.39|46.67|47.97|48.74|49.15|48.6|47.395|47.3|48.23|48.8|50.58|49.87||51.08|50.95|50.51|48.61|51.03|52.01|52.88|53.28|53.64|54.08|53.91|54.01|55.64|56.2|56.18|56.86|54.535|53.67|51.03|51.1|50.75|51.91|51.63|51.51|50.79|50.369|49.78|50.04|51.1799|50.66|49.85|49.83|49.27|49.42|48.81|47.68|48.25|48.46|47.81|49.1502|48.04|47.17|47.76|46.22|46.58|45.969|46.25|45.88|45.94|45.77|46.27|48.75|48.41|49.03|49.64|50.36|51.88||51.89|50.84|50.45|50.77|50.64|50.56|50.115|50.55|50.235|49.99|49.415|49|49.32|49.35|49.55|49.34|49.55|49.87|49.54|48.94|48.21|49.17|49.62|50.34|50.98|50.27|49.97|49.55|48.8|49.38|48.5|48.94|49.78|49.48|48.54|49.48|49.81|50.73|51.2|51.8986|51.945|50.23|51.64|51.6||50.29|50.7|50.78|50.97|52.44|53|52.63|51.92|51.26|51.25|50.1|51.71|52.48|52.56|52.49|52.72|53.7|53.37|53.52|53.38|52.95|52.64|54.55|54.72||54.03|53.9|53.3|55.55|55.3|54.68|54.22|54.99|56.29|56.81|57.23|56.59|55.64|56.24|56.8|56.45|56.96|56.56|56.91|55.32|53.27|53.97|53.32|53.28|54.73|54.61|53.61|53.81|54.56|55.02|55.24|54.86|55.15|54.61|55.58|53.62|53.69|53.2|53.02|52.43||52.51|52.14|52.7|54.86|55.26|54.4|54.86|54.29|55.02|56.03
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.98|26.18|26.61|26.52|26.16|26.32|26.32|25.53|26.17|26.08||26.0955|25.92|25.96|26.135|26.13|25.96|25.58|25.98|25.93|25.725|25.22|25.37|24.74|24.56|24.39|24.38|25.49|26|25.9|25.785|25.8|26.555|27.45|27.39||27.25|26.99|26.62|26.94|26.92|26.36|25.81|25.34|25.17|25.28|24.5|24.5799|24.47|24.48|24.28||24.25|23.74|23.9|23.24|24.13|24.51|24.21|24|23.52|23.27|23.24|23.52|24.21|24.99|24.17|24.28|24.315|23.69|24.52|25.08||25.6|25.78|25.89|25.55|25.53|25.71|26.03|26.11|25.99|26.13|26.22|25.98|26|26.05|25.54|25.54|25.25|25.56|24.89|25.13|25.25|25.235|25.5382|25.39|25.55|25.06|24.8517|25.2|25.31|25.1|25.04|25.34|26.35|25.96|25.975|25.69|25.9|26.17|26.245|26.23|26.1|27.14|26.25|25.35|25|24.36|23.91|23.78|24.45|24.515|23.985|24.19|24.21|24.5225|24.7|24.81|25.18||25.22|25.54|25.61|25.56|25.785|25.68|25.09|25.21|25.095|25.105|24.95|24.58|25.14|25.23|25.26|25.41|26.0649|25.63|25.21|25.08|25.33|24.34|24.2|24.33|24.74|24.44|24.31|23.74|23.44|23.45|23.31|24.04|23.27|23.26|23.02|23.77|23.51|23.71|24.1|24.09|23.98|23.9|23.73|24.1||25.32|25.05|25.25|25.37|25.02|25.53|25.21|25.36|25.29|25.4|25.65|27.8|27.66|27.4|28.22|28.25|29.03|29.28|29.59|29.16|28.95|29|29.5|29.81||29.12|29.06|28.57|29.15|29.23|29.44|28.66|28.62|29.14|29.24|29.28|29.15|28.83|28.33|29.19|28.92|28.7|28.44|28.7|28.75|28.83|28.95|28.86|28.43|29.07|28.525|28.77|27.62|27.75|28.48|28.63|28.26|28.44|28.42|28.8|28.58|28.26|28.38|28.61|29.09||28.75|28.86|28.96|29.05|29.24|28.46|28.7|28.18|29.13|29.43
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.7499|17.84|17.85|17.835|17.725|17.7|17.71|17.37|17.39|17.51||17.665|17.725|17.81|17.67|17.615|17.7|17.81|17.79|17.76|17.57|17.46|17.665|17.72|17.84|17.77|17.56|17.9001|18.05|17.79|17.45|17.65|17.895|18.02|18.09||17.72|17.86|17.745|17.64|17.4797|17.475|17.4058|17.51|17.57|17.45|17.1199|17.29|17.13|17.44|17.27||17.15|17.14|16.91|16.16|16.7|16.98|16.8583|17.24|17.5|17.69|17.63|17.74|17.54|17.43|17.19|17.09|17.12|17.11|17.35|17.57||17.78|17.84|17.803|17.69|17.85|17.87|18.08|18.1|18.17|18.25|18.295|18.28|18.43|18.47|18.39|18.39|18.4|18.42|18.4|18.43|18.53|18.66|18.66|18.53|18.57|18.53|18.46|18.42|18.45|18.39|18.35|18.93|18.955|18.85|18.7916|18.6545|18.82|18.71|18.605|18.6|18.79|18.9|18.95|18.79|18.75|18.7|18.43|18.32|18.76|18.75|18.63|18.61|18.5698|18.51|18.6|18.44|18.65||18.57|18.68|18.65|18.575|18.67|18.81|18.8|18.795|18.72|18.54|18.38|18.27|18.52|18.54|18.5132|18.58|18.44|18.4188|18.44|18.44|18.45|18.26|18.18|18.2|18.36|18.4|18.34|18.39|18.3|18.39|18.19|18.22|18.32|18.25|17.9|18.2|17.9927|17.97|18.21|18.25|18.24|18.11|18.17|19.15||19.31|19.37|19.22|19.22|19.53|19.6|19.49|19.21|19.12|19.12|18.81|19.32|19.34|19.44|19.4|19.29|19.45|19.47|19.39|19.28|19.03|19.05|19.04|19.09||18.93|19|19.08|19.09|19.09|19.21|19.13|19.05|19.3|19.35|19.02|18.94|18.9|18.98|18.3|18.29|17.91|17.89|17.92|18.12|18.13|18.34|18.44|18.4|18.33|18.25|17.95|17.84|17.57|17.73|18|18.01|17.89|17.64|17.83|17.78|17.83|17.58|17.3|17.26||16.31|16.31|16.23|16.24|16.3|16.3|16.61|16.36|16.46|16.7
02648|17240|/equities/spartan-stores|R2000VALUE|32.95|33.11|31.331|29.34|28.5919|28.47|28.47|27.44|27.275|27.14||27.59|27.8297|28.07|27.59|27.0725|26.83|26.53|26.9|26.89|26.07|25.91|25.8|25.49|25.28|24.7|24.87|24.91|24.76|24.855|24.8|24.87|24.99|25.31|25.39||25.86|25.85|25.63|25.875|25.87|25.89|26.18|26.0522|26.21|26.17|25.8573|26.35|26.36|26.35|26.28||25.46|24.98|25.28|25.16|25.57|25.3|25.25|24.76|24.648|24.52|24.145|24.66|24.52|24.83|24.22|24.56|24.71|24.37|24.8225|24.72||25.36|25.88|25.67|24.5|24.62|25.2155|25.28|25.45|26.14|25.42|24.63|24.68|25.09|25.21|24.76|24.6307|23.63|23.59|23.31|23.07|23.21|23.37|23.37|23.13|22.96|23.07|22.83|22.78|23.26|23.15|23.17|23.27|23.13|22.97|22.94|22.64|22.54|22.45|22.48|22.55|22.86|22.35|21.76|21.3|20.94|20.83|20.63|20.705|20.67|21.06|21.185|21.04|21.41|21.285|21.55|21.55|21.51||21.35|21.72|21.59|21.56|21.615|21.58|21.16|21.365|21.26|21.51|21.76|21.45|20.83|20.73|20.14|19.84|19.82|19.67|19.62|19.39|19.47|19.5|19.58|19.8|19.58|19.65|19.56|19.4|19.31|19.61|19.17|18.98|19.44|19.56|18.86|19.13|18.87|18.63|18.84|18.72|18.75|18.58|18.48|18.71||19.21|19.46|19.54|19.49|19.5|19.8|19.87|20|19.77|19.8|19.961|20.11|20.19|20.59|20.7|21.03|20.41|20.47|20.89|20.25|20.29|20.7|20.99|21.04||21.25|20.98|20.56|20.4|20.5|20.4|20.22|20.55|20.8|20.85|20.77|20.58|20.15|20.31|20.5|20.37|20.35|19.89|19.95|20.03|19.75|19.71|19.37|19.5|19.52|19.93|20.4|20.38|19.92|19.96|20.08|19.76|19.68|20.01|19.83|19.38|19.6|19.96|20.06|20.05||19.64|20.08|20.33|20.35|20.05|19.65|20.135|20.35|20.65|20.4
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|26.12|25.76|26.09|26.05|25.97|26.26|26.09|25.42|25.81|25.85||25.66|25.585|25.37|25.3|24.56|24.93|25.01|24.91|24.5|25.15|25.97|24.455|24.39|24.485|24.16|23.62|24.56|25.02|24.8|24.83|25.61|25.93|26.095|26.65||27.07|26.72|26.47|26.79|26.7439|27.55|27.88|28.255|28.07|27.9|27.32|27.48|27.59|27.46|27.05||26.85|26.07|25.66|24.51|25.14|25.39|25.02|25.5|25.225|25.775|25.71|26.25|26.21|25.62|25.32|25.22|24.79|23.7498|24.53|25.345||26.09|26.07|26.68|26.13|26.17|26.07|26.2|26.43|26.34|26.44|26.34|26.08|26.43|26.69|25.59|25.19|24.33|24.26|23.445|25.1|25.71|26.12|25.87|25.93|25.86|25.78|25.7|25.9|26.96|26.56|26.1|26.8|26.99|27.15|27.36|26.94|27.365|27.26|27.53|27.44|27.51|27.89|28.29|28|27.9525|27.235|26.83|26.9|27.53|27.58|27.47|28.19|28.185|27.95|27.71|27.74|27.8||27.39|27.36|27.255|27.36|27.12|27.09|26.15|26.27|26.27|26.09|25.78|25.32|25.795|25.735|26.035|26.03|26.11|26.28|26.5999|26.62|26.615|26.38|26.3296|26.4876|26.94|26.95|28.16|25.41|24.97|25.53|25.03|25.78|26.33|25.705|25.515|26.3|26.35|27.29|27.145|27.24|27.39|27.115|27.89|27.86||28.82|28.74|28.61|28.8596|29.14|29.16|28.91|28.86|28.74|29.23|28.945|29.6|29.81|30.21|30.57|30.71|30.66|31.2|31.4|31.245|31.12|30.67|30.98|31.21||31.44|31.55|30.62|30.72|30.41|30.74|30.73|30.63|30.93|30.54|30.44|29.67|29.63|29.675|30.9|30.94|30.51|30.24|30.7|31.105|30.45|32.32|30.42|30.695|31.04|30.72|30.37|29.99|30.03|30.46|30.59|30.25|30.47|30.325|30.98|31.18|31.04|31.64|32.56|32.31||31.45|31.33|30.59|30.5398|30.19|29.44|30.21|30.6009|30.96|31.29
02650|41187|/equities/third-point-rens|R2000VALUE|7.19|7.225|7.29|7.33|7.36|7.39|8|7.899|8.23|8.3||8.305|8.309|8.41|8.51|8.375|8.39|8.49|8.62|8.58|8.535|8.51|8.66|8.63|8.5|8.5|8.4|8.325|8.53|8.435|8.38|8.28|8.14|8.07|8.17||8.18|8.3599|8.6|8.54|8.58|8.51|8.53|8.56|8.57|8.37|8.25|8.41|8.37|8.36|8.33||8.28|8.175|8.33|8.23|8.45|8.51|8.44|8.6|8.45|8.21|8.13|8.13|8.02|7.93|7.77|7.81|8.02|7.74|7.92|8.08||8.51|8.7369|8.78|8.5599|8.99|8.98|9.075|9.11|9.33|9.32|9.61|9.98|9.86|9.88|10|9.94|9.66|9.64|9.43|9.475|9.41|9.49|9.51|9.45|9.36|9.315|9.4099|9.415|9.62|9.49|9.29|9.43|9.61|9.53|9.6|9.43|9.48|9.56|9.44|9.5|9.37|9.43|9.54|9.49|9.55|9.4|9.3|9.24|9.4096|9.39|9.21|9.23|9.18|9.11|9.2|9.31|9.42||9.47|9.71|9.815|10.03|10.18|10.08|9.93|9.96|9.91|9.89|9.825|9.62|9.78|9.79|9.9|9.94|9.94|9.96|9.89|9.8|9.73|9.479|9.56|9.68|9.91|9.81|9.8|9.8|9.61|9.66|9.69|9.715|9.79|9.66|9.79|9.93|9.91|9.88|9.91|9.97|9.92|9.74|9.93|10.05||10.3|10.27|10.21|10.28|10.23|10.47|10.33|10.21|10.15|10.14|10.22|10.59|10.71|10.72|10.76|10.85|10.75|10.91|11.13|11.06|10.51|10.63|10.79|10.76||10.6|10.67|10.48|10.69|10.66|10.73|10.69|10.52|10.55|10.59|10.68|10.59|10.34|10.34|10.74|10.73|10.81|10.77|10.92|10.79|10.69|10.66|10.6|10.62|10.78|10.71|10.93|10.72|10.58|10.63|10.66|10.55|10.61|10.67|10.52|10.49|10.37|10.49|10.69|10.63||10.33|10.34|10.5|10.57|10.43|10.22|10.56|10.45|10.52|10.85
02651|31040|/equities/homestreet-inc|R2000VALUE|51.05|51.56|52.67|52.8|51.495|52.01|52.31|50.69|52.27|52.32||52.16|50.83|52.95|52.07|51.4371|52.055|51.88|51.705|51.53|49.99|48.9|49.32|48.765|48.97|49.09|48.96|50.14|52.37|52.09|52.81|53.1|54.6|56.4|57.4||56.8|56.96|56.165|57.2|57.34|56.41|55.5|54.1|53.68|53.28|52.12|52.16|52.21|52.77|52.09||51.86|50.94|50.75|49.21|51.245|51.25|50.95|50.24|49.355|49.21|49.33|49.98|50.33|51.12|51.53|51.03|50.91|50.54|51.99|51||53.29|53.74|53.8299|52.99|52.6|52.35|53.2|52.89|52.99|53.5|52.12|50.37|49.78|49.74|48.9|49.115|47.625|48.155|48|47.46|46.6422|45.3199|44.3|44.04|44.0198|43.83|42.88|42.99|43.44|42.8|42.86|43.03|42.95|42.99|42.91|42.195|42.5|42.49|42.46|41.98|41.51|40.86|40.64|39.09|39.185|38.795|37.79|37.28|37.79|37.31|37.29|38.325|38.13|39.845|38.715|38.92|39.99||39.94|40.99|40.9|41.02|41.695|41.465|40.81|40.91|40.8593|41.06|40.87|40.49|41.05|40.84|40.92|41.605|41.67|41.48|40.5|39.77|40.27|38.74|38.6|39.01|38.84|38.16|38.06|37.75|38.18|38.155|37.79|38.58|39.68|38.94|37.77|39.81|39.06|39.02|39.98|40.01|39.62|38.975|39.5547|40.27||41.2|41.14|41.1999|43.1499|41.56|41.86|41.05|41.07|41.38|41.45|42.03|43.59|43.46|43.415|43.38|44.05|44.815|44.89|45.2|45.015|45.04|45.32|45.58|45.46||45.17|45.97|44.72|45.49|45.53|45.21|44.74|44.82|45.42|45.79|45.01|44.69|44.04|43.67|44.8|44.7|43.86|43.6|43.35|42.43|41.51|42.12|41.85|42.77|43.555|43.13|42.66|42.4|42.92|43.67|43.8|44.09|43.64|44.185|43.92|43.57|43.2|43.67|43.83|44.11||44.46|45.26|45.78|45.97|46.24|46.85|46.06|45.24|46.26|46.89
02652|16056|/equities/the-first-bancshares|R2000VALUE|34.07|34.57|35.13|35.19|35.14|35.59|36.1|35.1|36.16|36.48||36.89|36.87|37.41|37.55|37.24|37.28|38.2|39.09|38.02|37.17|37.1|36.82|36.59|36.84|36.3|36.855|37.775|40|38.54|38.36|38.07|38.6|39.29|39.565||39.53|39.85|39.67|39.665|40|40|40|39.73|39.9|40.81|39.0425|39.25|39.645|39.5|39.1102||39.04|38.5|38.955|37.84|39.15|40.58|40.18|39.88|39.45|39.49|38.79|39.21|39.765|39.97|39.82|39.9755|39.96|39.39|39.98|41.23||42.1|41.97|42.17|41.27|41.6275|41.62|42|42.445|42.32|42.59|42.8|42.405|42.41|42.48|42|42.16|41.29|42.24|40.4875|41|41.72|42.89|42.15|40.13|39.8|39.055|38.66|38.89|39.66|39.25|39.05|38.93|39.25|39.48|39.85|39.33|39.54|40.29|39.68|39.69|39.35|39.78|40.12|39.98|39.76|39.4|39.305|39.86|39.9|39.57|39.19|39.94|39.67|39.74|40|40.13|40.45||40.65|40.6|40.98|40.7|40.68|40.83|39.69|39.77|39.53|39.26|38.94|37.93|38.96|39.46|40.06|40.7|41.28|41.41|40.85|40.37|39.2|38.52|38.71|39.15|39.5|38.95|38.57|38.27|37.6|37.85|37.1|36.95|37.75|37.8|37.17|37.96|37.64|37.37|37.37|37.13|36.97|35.74|36.36|36.75||38.7|37.83|38.08|38.09|38|38.72|37.97|38.07|38.39|38.63|38.13|40.16|40.25|40.06|39.42|40.02|40.19|40.25|40.23|40|39.7|39.1|39.59|39.73||39.44|39.66|38.99|39.31|39.15|39.56|38.69|38.57|39.98|39.67|39.78|39.24|38.63|39.18|40.46|40.205|39.99|39.56|39.44|40.37|39.6|39.26|39.21|39|38.87|38.5|38.04|38.13|37.37|38.5|38.44|37.71|37.85|37.75|37.99|37.96|37.49|38.43|38.29|37.95||37.41|37.23|37.33|36.8|37.56|36.49|37.09|36.745|37.91|37.89
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|8.76|8.835|8.95|8.94|8.83|8.9|8.91|8.89|8.8392|9.06||9.12|9.2541|9.3|9.23|9.16|9.12|9.26|9.24|9.18|9.2|9.1|9.2401|9.4|9.43|9.41|9.35|9.44|9.64|9.45|9.22|9.35|9.67|9.89|10.14||10.2|10.38|10.24|10.05|10.15|10.12|10.07|10.2499|10.38|10.42|10.27|9.92|9.73|9.87|9.79||10.07|9.8325|9.74|9.29|9.51|9.61|9.44|9.52|9.61|9.78|9.76|9.87|10.01|9.87|9.86|9.82|9.6|9.595|9.86|9.7||9.84|9.88|9.72|9.65|9.59|9.67|9.74|9.79|9.82|9.8|10|9.89|9.97|10.065|9.97|10.03|10.24|10.05|9.89|9.95|9.77|9.88|9.82|9.83|9.89|9.88|9.9|10.09|10.1|10.05|10|9.895|9.92|9.91|9.96|9.7367|9.8|9.815|9.78|9.55|9.51|9.78|9.95|9.8|9.8874|9.7902|9.88|9.83|10.06|10.03|10.1|10.23|10.14|9.76|9.9|10.06|10.46||10.45|10.455|10.225|10.12|10.08|10.11|10.13|10.16|10.16|9.68|9.68|9.63|9.59|9.39|9.69|9.29|9.239|9.36|10.15|10.27|10.1|9.84|9.49|9.5|9.69|9.8666|9.75|9.6|9.63|9.64|9.56|9.66|9.89|9.8|9.63|10.16|10.12|9.75|9.86|9.91|9.47|9.335|9.36|9.6||9.6942|9.55|9.49|9.76|9.82|10.68|10.34|10.18|10.13|10.17|10.01|10.26|10.26|10.25|10.48|10.42|10.68|10.64|10.46|10.0205|9.7|9.71|9.68|9.68||9.51|9.46|9.29|9.5|9.5|9.53|9.39|9.3467|9.51|9.44|9.32|9.02|8.89|9.07|9.5|9.4|9.34|8.62|8.85|8.9|8.79|9.0627|8.95|8.85|9.06|8.78|8.5|8.44|8.41|8.59|8.7|8.64|8.73|8.51|8.57|8.43|8.39|8.41|8.5|8.83||8.68|8.8|8.8|8.94|8.89|8.72|8.93|8.795|9.05|9.165
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.62|10.32|10.275|10.22|10.06|10.21|10.11|9.79|9.93|9.99||9.985|10.085|9.78|8.775|8.683|8.79|8.685|8.5|8.62|8.61|8.37|8.51|8.66|8.525|8.3|8.425|8.35|8.38|8.285|8.015|8.24|8.44|8.49|8.585||8.57|8.61|8.71|8.71|8.47|8.465|8.54|8.555|8.65|8.58|8.175|8.145|8.14|8.22|8.12||8.24|8.1874|8.28|8.03|8.07|8.2|8.125|8.56|8.89|8.92|8.8767|9.0099|9.0676|8.835|8.54|8.5|8.46|8.4|8.51|8.35||8.52|8.6|8.535|8.43|8.64|8.76|9.06|9.1|9.17|9.12|8.27|8.12|8.095|8.08|8.17|8.01|8.025|8.1|8.0866|8.03|8.16|8.28|8.5|8.46|8.69|8.72|8.77|8.36|8.41|8.42|8.27|8.35|8.42|8.425|8.43|8.4|8.55|8.56|8.62|8.44|8.33|8.325|8.275|8.03|7.93|7.98|7.85|7.82|8.08|8.17|8.13|8.15|8.405|8.445|8.415|8.43|8.57||8.36|8.3399|8.27|8.13|8.125|8.16|8.185|8.04|8|7.79|7.595|7.76|7.23|7.21|7.18|7.24|7.29|7.315|7.115|6.83|6.97|6.9084|6.85|6.96|7.0607|7.01|7.11|7.06|7.05|7.25|7.12|7.23|7.22|6.97|6.94|7.29|7.29|7.385|7.42|7.49|7.589|7.57|7.695|7.7||7.76|7.82|7.75|7.85|8.06|8.28|8.17|8.17|8.11|8.25|8.02|8.57|8.64|8.565|8.69|8.77|8.86|8.75|8.76|8.705|8.74|8.765|8.89|8.87||8.69|8.85|8.895|8.97|8.98|9.045|8.91|8.98|8.975|8.91|9.02|8.82|8.32|8.19|8.38|8.17|8.09|7.98|8.24|8.19|7.905|7.955|7.855|7.765|7.8|7.74|7.81|7.78|7.7|7.74|7.47|7.5237|7.6|7.5399|7.89|8.04|8.07|8.09|8.17|8.2299||8.16|8.22|8.41|8.47|8.66|8.25|8.33|8.14|8.53|8.44
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.92|14.96|15|14.91|14.78|14.76|14.67|14.368|14.48|14.445||14.6|14.54|14.56|14.26|13.95|13.89|14.05|13.94|13.78|13.72|13.67|13.96|14.06|14.12|14.03|13.66|13.73|13.93|13.77|13.73|13.9199|14.24|14.4488|14.45||14.34|14.55|14.35|14.44|14.93|15.08|15.64|15.77|15.8|15.47|15.33|15.33|15.23|15.27|15.35||15.335|15.25|15.12|14.5|14.67|14.85|14.82|15.15|15.09|14.94|15.05|15.15|15.09|14.87|14.51|14.44|14.54|14.26|14.5|14.6||15.04|14.96|15.04|15.008|14.85|14.7|15.02|15.04|15.334|15.38|15.46|15.29|15.6424|15.63|15.13|15.16|14.61|14.12|13.89|13.72|13.7|13.56|13.19|13.49|13.53|13.61|13.7|13.65|13.97|13.7|13.7|13.7|13.57|13.68|13.66|13.45|13.76|13.78|13.71|13.58|13.58|13.49|13.7199|13.55|13.63|13.63|13.33|13.17|13.3|13.315|13.31|13.23|13.23|13.34|13.46|13.6|13.7||13.67|13.6|13.55|13.48|13.5|13.42|13.12|13.205|13.145|13.1797|13.11|12.97|13.13|13.1|13.49|13.5|13.2|13.18|13.3|13.19|13.27|13.14|12.96|13.23|13.5|13.3993|13.28|13.35|13.37|13.41|13.22|13.25|13.51|13.4|13.26|13.59|13.5|13.39|13.57|13.67|13.55|13.38|13.94|13.42||13.61|13.555|13.55|13.58|13.76|14.08|14|14.04|14.04|14.05|13.93|13.99|13.97|13.97|13.93|13.76|13.68|13.61|13.61|13.46|13.45|13.51|13.64|13.63||13.27|13.2|13.06|13.28|13.2|13.18|13.05|13.04|13.2|13.28|13.12|13.05|13.18|13.19|13.68|13.58|13.58|13.64|14.38|14.2|13.77|13.86|13.66|13.61|13.8|13.69|13.72|13.75|13.68|13.54|13.8|13.67|13.11|13.1|13.11|13.13|13.07|13.14|13.16|13.17||13.01|12.91|12.9|13.07|12.98|12.82|13|12.78|12.97|13.14
02656|21017|/equities/dril-quip-inc|R2000VALUE|36.606|33.18|31.8|31.25|29.735|28.93|27.64|27.76|25.67|25.59||25.166|25.27|25.69|25.205|24.815|24.8|23.79|23.76|24.19|24.62|24.89|25.25|25.86|26.04|25.96|26.005|27|27.24|27.1399|25.72|25.25|25.675|25.37|25.95||25.6|25.11|24.3|24.1|23.11|22.97|22.88|22.55|22.57|21.39|19.81|20.1|20|20.04|19.68||19.84|19.8|19.95|19.46|19.93|20.29|19.62|20.275|19.99|20.47|20.29|20.805|20.05|19.49|19.68|19.14|19.77|19.28|19.73|19.4||20.47|20.69|20.05|20.395|21.03|21.04|21.07|21.15|21.4|21.908|23.38|23.93|24.35|23.99|24.86|24.46|24.35|24.79|23.82|23.7|24.38|25.2|25.69|25.26|25.35|25.33|25.18|25.925|26.41|26.05|25.93|26.82|27.6|27.11|25.85|25.67|26.69|27.29|26.62|25.39|24.88|25.97|25.86|24.65|24.59|23.8895|23.76|23.805|24.42|24.94|26.11|25.25|25.03|23.51|23.61|24.4|24.77||24.96|25.15|24.59|24.5|24.93|24.82|23.915|24.11|24.29|24.06|23.24|23.44|24.68|25.07|26.08|26.8739|27.55|27.67|27.6|27.17|28.2|27.76|28.99|29.7|29.98|29.27|29.98|29.53|29|29.31|28.58|28.5|29.09|28.25|27.75|29.5|30.25|31.97|31.94|32.21|32.19|31.44|32.1|33.6||34.52|35.09|34.56|34.71|36.71|37.47|37.44|39.03|38.11|38.65|37.32|39.54|40.08|39.11|39.31|38.06|38.64|38.06|37.96|38.45|38.45|37.68|37.93|34.99||33.86|34.22|33.14|32.45|32.64|32.76|32.2|32.61|34.75|34.85|34.52|34.14|35.7|34.25|37.44|36.76|35.47|34.71|32.96|32.42|31|31.21|30.23|29.05|29.64|29.2|29.64|29.17|29.75|29.96|30.7|31.09|31.75|30.29|31.17|31.27|31.91|32.6|33.29|33.67||33.9|33.6|33.48|34.51|34.43|33.39|34.8|34.26|35.35|36.27
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|117.4|118.425|126.25|127.5|131.875|133.75|121.975|121.25|118.725|124.875||130|137.5|138.75|139.375|131.25|140|141.25|135|131.15|132.5|127.5|129.375|140|140|135|118.2125|126.25|131.25|131.25|124.5875|130|140|142.5|148.75||148.75|150|152.5|152.5|148.75|155.9625|157.5|167.5|181.25|173.75|162.5|158.75|150|155|165||168.825|175|176.25|176.25|182.5|188.75|185|182.5|186.25|198.675|206.25|206.25|196.25|181.25|185|194.375|202.5|205|201.25|198.75||207.5|210|225|231.25|233.75|237.5|242.5|262.5|252.5|248.75|248.75|256.25|261.25|253.75|260|258.75|266.25|267.5|262.5|246.25|237.5|250|250|246.25|252.5|252.5|241.25|237.5|240|240|241.25|241.25|241.25|246.25|247.5|236.25|241.25|240|250|252.5|258.2625|267.5|270|265.9625|272.5|277.4875|272.5|268.75|280.625|279.75|287.5|285|283.75|287.5|291.25|291.25|310||305|312.5|312.5|316.25|315|292.5|295|292.5|290|277.5|270|268.75|278.75|273.75|286.25|300|307.5|306.025|318.75|322.5|318.75|301.25|301.25|301.225|310|308.75|311.25|308.75|308.75|323.75|322.5|327.5|327.1875|310|301.875|313.55|309.8875|316.25|322.5|333.75|331.25|333.75|328.4375|341.25||348.125|357.5|366.25|383.75|393.5|396.25|402.5|406.25|362.5|377.5|387.5|386.25|387.5|382.5|400|407.5|451.25|437.5|398.75|386.25|372.5|395|407.5|388.75||385|375|375|355|351.25|351.25|352.5|353.75|377.5|360|313.75|324.75|326.25|331.875|328.75|342.5|345|358.75|342.25|378.125|390.625|395|390|365|357.5|335|342.5|330|304.375|305|314.375|348.75|368.75|347.5|363.75|380|383.75|405|395|401.25||427.5|372.5|362.5|360|353.75|356.25|365|377.5|403.75|387.5
02658|41207|/equities/era-group-inc|R2000VALUE|40.1|38.14|36.23|35.25|34.095|33.59|32.414|31.86|31.9025|31.57||31.22|31.17|31.63|30.85|31.28|31.02|31.06|30.93|31.46|31.98|32.25|33.945|34.2|34.07|33.2157|33.37|34.65|35.55|35.065|33.52|33.72|34.69|35.05|35.996||35.8575|34.784|34.85|33.84|33.86|33.89|34.015|34.455|34.715|33.17|31.94|32.03|32.09|32.225|32.07||31.86|31.595|31.04|29.71|31.1|32.71|32.19|32.3|32.3|32.93|32.7443|32.85|32.71|32.06|30.37|29.89|31|30.66|32.11|32.25||33.99|34.15|33.94|33.815|35.31|35.99|36.72|36.7|36.54|36.96|38.695|38.72|39.72|39.71|38.68|37.3|36.84|36.66|35|35.54|36.3|37.0871|37|36.07|35.35|35.7|35.29|36.32|36.9017|35.32|34.72|34.9069|35.33|34.37|33.74|33.355|34.045|34.8279|33.8|31.995|32.05|32.52|32.51|31.71|31.76|31.41|31.06|31.59|33.08|33.33|34.16|34|35.23|35.24|34.68|36.25|38.02||35.24|34.37|32.75|32.16|32.57|32.57|32.11|31.74|31.795|30.51|26.565|26.7|27.46|27.22|27.3|28.01|28.19|28.445|27.84|27.16|27.51|26.55|26.1|26.565|26.635|26.31|26.5|26.48|26.66|27.16|26.59|26.78|27.23|26.59|26.17|27.62|28.18|29.09|29.34|28.63|27.76|26.87|26.78|27.36||27.45|27.085|26.0499|26.02|25.6644|26.3077|26.96|28.44|28.18|28.435|28.77|28.55|28.53|27.72|26.59|26.36|26.25|26.4|26.47|28.28|29.53|29.38|28.47|29.12||27.72|29|29.1|28.97|28.86|28.45|27.3|27.7|28.63|28.46|28.55|28.72|28.8|28.46|29.46|28.91|28.31|28.11|27.33|27.48|27.11|27.36|27.16|26.73|26.97|26.57|26.33|26.1|26.16|26.55|26.65|26.75|27.14|26.57|26.61|26.62|26.55|26.81|27.11|26.98||26.81|26.32|26.62|27.27|27.14|26.25|27.4|26.8|26.84|26.49
02659|997801|/equities/propetro-holding-corp|R2000VALUE|16.0495|14|13.39|13.16|13.19|12.9|12.19|11.98|11.94|12.58||12.51|12.61|13.01|12.57|12.67|12.745|11.78|11.12|11.23|11.2999|11.53|11.09|11.33|11.29|10.71|10.75|11.23|11.4|10.935|10.35|10.29|10.65|10.61|10.8||10.675|10.42|9.96|9.89|9.67|9.75|9.68|9.43|9.39|8.7|8.14|8.33|8.4|8.77|8.61||8.53|8.415|8.29|7.81|8|8.47|8.39|8.84|8.95|9.085|8.84|8.97|8.96|8.685|8.59|8.42|8.68|8.365|8.59|8.27||8.66|8.53|8.32|8.22|8.63|8.91|9.14|9.19|9.36|9.575|9.96|10.05|10.17|9.87|10.1|9.7518|9.59|9.92|10.14|10.16|10.33|10.555|10.795|10.255|10.37|10.27|10.2|10.48|10.555|10.395|10.26|10.18|10.38|10.21|9.98|9.86|10.32|10.1|9.33|8.8|8.93|9.16|8.74|8.1025|7.94|7.635|7.56|7.48|7.93|8|8.37|8.28|8.1|7.71|7.63|7.85|7.775||7.96|8.0531|7.855|7.79|8.03|7.955|7.56|7.615|7.495|7.26|6.69|6.74|7.065|7.05|7.0877|7.48|7.78|7.725|7.65|7.395|7.6518|7.47|7.56|7.8|8|7.76|8.06|8.1799|8.11|8.36|8.08|8.1|8.235|7.74|7.53|8.18|8.43|9.22|8.99|9.14|9.27|8.72|8.99|9.5865||9.82|10.01|9.2999|9.98|10.3|11.15|11.2|11.45|11.08|11.25|10.67|11.76|11.935|11.37|11.3596|10.84|11.02|11.03|11.275|11.49|11.44|11.75|11.46|10.66||10.1|10.09|9.745|9.98|10.19|10.19|9.96|10.175|11.02|10.99|10.87|10.78|11.3|10.83|11.53|10.99|10.475|10.46|10.78|10.75|10.22|10.52|10.25|9.57|9.61|9.42|9.299|9.21|9.94|10.13|10.75|10.99|11|10.29|10.33|10.53|10.61|10.92|11.25|11.18||11.21|10.9399|10.81|10.94|11.33|11|11.07|10.98|11.24|11.45
02660|22586|/equities/gannett-co|R2000VALUE|4.67|4.8|4.9|4.905|4.99|5.035|5.01|4.955|5.58|5.71||6.015|6.25|6.38|6.28|6.14|6.071|6.12|6.35|5.83|5.7688|5.7|5.55|5.51|5.505|4.94|4.79|4.83|5|4.93|4.93|5.25|5.6|5.5|5.5||5.3|5.3|5.175|5.145|5.09|5.14|5.21|5.44|5.65|5.56|5.34|5.345|5.32|5.59|5.59||5.66|5.28|5.17|4.96|5|4.94|4.87|4.99|5.06|5.07|5.1488|5.19|5.175|5.19|5.09|5.055|5.31|5.12|5.1512|5.045||5.14|5.22|5.405|5.28|5.44|5.475|5.48|5.55|5.46|5.61|5.64|5.84|5.92|6.17|6.35|6.21|6.2|6.25|5.9|5.89|5.9|6.25|6.22|6.24|6.305|6.18|6.175|6.16|6.37|6.32|6.21|6.24|6.325|6.43|6.44|6.72|6.83|6.97|6.96|6.685|6.61|6.96|7.03|6.92|6.95|6.84|6.8467|6.74|7.05|6.61|6.545|6.53|6.52|6.41|6.47|6.64|6.705||6.63|6.715|6.55|6.435|6.7|6.64|6.36|6.36|6.23|5.8|5.51|5.36|5.67|5.7|5.9|5.94|6.28|6.19|6.35|6.54|6.49|5.61|5.64|5.7|5.88|5.81|5.795|5.72|5.785|5.6|5.27|5.58|5.64|5.28|4.915|5|5.09|4.96|5.03|5.01|5.0699|4.95|5.02|5.225||5.43|5.55|5.52|5.5|5.8|6.06|6|6.13|5.79|5.78|5.53|5.855|5.82|5.77|5.76|5.54|5.43|5.43|5.32|5.24|5.26|5.29|5.28|5.23||5.23|5.24|5.04|5.09|5.14|5.26|5.25|5.26|5.34|5.49|5.21|5.1|4.73|4.57|4.63|4.49|4.51|4.66|4.59|4.67|4.69|4.77|4.71|4.99|5.01|4.95|5.02|4.88|4.82|4.87|4.92|5.2|5.37|5.27|5.3|5.3|5.16|5.29|5.36|5.47||5.48|5.49|5.34|5.4|5.4|5.33|5.57|6.33|6.2|6.06
02661|993271|/equities/international-seaways-inc|R2000VALUE|19.56|18.5|18.64|18.26|19|18.98|17.99|17.65|16.8|16.84||16.93|17.095|16.635|16.38|16.49|16.64|16.2|15.61|15.75|15.73|15.155|14.88|15.6|15.21|14.69|14.45|14.32|14.37|14.2|13.92|14.44|15.19|15.225|15.48||15.44|15.74|15.89|16.005|15.36|15.31|15.06|15.64|15.6423|15.55|14.761|14.91|14.99|14.98|14.61||15.16|15.29|15.2|14.97|15.66|15.61|15.27|15.58|15.82|16.085|15.93|16.34|16.11|15.36|14.58|14.48|14.96|14.9|15.43|15.21||15.76|15.78|15.91|16.08|16.71|17.47|17.75|18.27|18.16|18.08|18.79|19.05|19.04|19.09|19.1|18.69|18.29|18.36|17.84|17.68|17.94|18.25|18.47|18.59|18.9|18.85|18.74|17.86|18.3|17.23|17.15|17.425|17.78|18|17.82|18.4|19.14|19.13|19.19|18.35|18.31|18.53|18.45|18.07|17.44|17.46|16.72|16.3|17.498|17.8|17.79|18|18.1|18|18.01|18.01|18.63||18.19|18.115|17.75|17.22|17.24|17.19|17.1|16.97|16.81|16.54|16.125|16.11|16.55|16.39|16.1|16.22|16.71|16.76|16.29|16|16.24|16.27|16.16|16.65|16.98|16.93|16.99|16.78|16.7966|17.43|16.9|16.9394|16.97|15.55|15.59|17.91|17.48|17.82|17.9372|18.0029|18.3314|17.8434|18.5943|19.2888||18.3127|18.4253|18.4159|18.2391|18.9979|19.5517|19.4578|18.8008|18.4253|18.613|18.5286|19.0354|19.1199|18.9462|19.0073|19.1856|19.3358|19.5329|19.5047|19.3358|19.0073|18.9697|19.2419|19.1668||18.9979|19.5047|19.5235|19.7863|19.8708|19.9647|19.0073|19.0917|19.0448|18.8195|19.3264|18.8477|18.6881|18.8383|19.7488|19.7112|19.0448|17.6744|17.9466|17.5712|17.0831|17.834|17.2332|16.7452|16.961|17.4116|17.956|17.9278|17.6275|17.787|17.0174|16.8672|17.0455|16.7264|18.0405|18.6177|18.8383|18.5286|18.5286|18.4815||18.5004|18.3408|17.6134|19.6268|19.2138|18.0592|18.6506|18.7446|19.4953|19.7488
02662|101853|/equities/city-office|R2000VALUE|17.02|17.015|17|17.14|17.3|17.53|17.795|17.43|17.78|17.93||18.26|18.35|18.25|18.125|17.84|18.02|17.98|17.84|17.79|17.72|17.7|17.96|17.8|17.85|17.84|17.35|17.44|17.96|17.7|17.86|18.3117|18.62|19.38|19.74||20.1|20.23|20.28|20.4059|21.04|21.7|21.31|20.87|20.76|20.52|19.85|19.87|19.71|19.67|19.51||19.43|19.28|19.08|18.55|18.69|18.15|17.82|17.81|17.9|18.47|18.44|18.34|17.81|17.47|17.12|16.97|17.34|16.89|17.19|17.55||17.878|17.95|18.11|18.21|18.82|18.6|18.81|18.93|18.99|19.06|19.06|19.02|18.87|18.53|18.385|18.59|19|19.1685|19.1|19|19.28|19.33|19.19|19.21|19.1|19.01|19.06|19.06|19.03|18.72|18.6|18.65|18.36|18.39|18.53|18.54|18.49|18.56|18.5|18.35|18.27|18.04|18.31|18.08|18.42|18.24|17.45|17.04|17.1|17.13|16.86|16.795|17.05|17.33|17.39|17.44|17.47||16.31|16.14|16.06|16.05|16.15|16.34|16.62|16.25|16.35|16.44|13.05|12.92|13.01|13.02|13.2|13.39|13.4|13.36|13.29|13.28|13.47|13.25|12.74|12.75|13.09|13.01|12.94|13.07|13.1|13.03|12.78|12.66|12.87|12.65|12.29|12.64|12.45|12.4|12.43|12.53|12.255|12.16|12.56|12.6||12.71|12.7|12.5|12.5491|12.63|12.67|12.47|12.57|12.62|12.65|12.72|12.79|12.81|12.91|12.75|12.82|12.94|12.88|12.59|12.44|12.33|12.51|12|11.94||11.75|11.76|11.63|11.64|11.69|11.38|11.17|11.17|11.23|11.12|11.1|10.95|10.79|10.82|11.5|11.6|11.21|11.29|11.54|11.48|11|11.17|11.06|11.11|11.23|11.18|11.17|11.28|11.19|11.1|11.25|11.1|11.2|11.09|10.99|10.93|11.13|11.22|11.39|11.53||11.33|10.78|10.72|10.69|10.66|11.28|10.85|10.45|10.37|10.87
02663|17569|/equities/world-acceptance|R2000VALUE|187.14|190.6|195.87|198.89|194.52|199.06|202.875|193.71|209.0745|214.15||214.6|225.9|228.7|228.68|213.39|214.66|219.9|217.44|211.125|198.68|191.21|182.465|182.13|190.13|194.52|185.96|204.545|223.06|223.36|214.82|212.935|225.63|221.26|221.91||223.42|220.27|216.98|225.39|217.31|213.22|216.31|222.88|231.1|243.24|247.365|249.39|255.5|256.67|260.01||265.75|259.58|255.54|253.1|252.8194|253.64|247.88|235.58|230.59|236.48|229.5|229.5|220.33|212.7|203.85|211.65|212.5|213.75|218.98|211.38||219.8001|225.9911|232.295|223.55|226.16|228.52|231.27|234.95|237.53|238.78|261.23|257.35|249|247|217.69|196.79|188.935|188.7328|194.55|181.23|160.15|197.8|212.76|205.88|209.56|208.6|203.12|203.2|199.97|194.94|199.49|198.9|202.78|203.2|201.381|199.2|204.5099|201.38|198.32|196.82|195.5|199.94|201.09|199.21|202|199.9999|194.4|193.7928|197.23|197.41|203|204.8|209|199.24|200|196.55|199.725||193.73|194.3|192.1|190.89|195|193.25|191.975|194.21|196.21|199.1|196.57|188.5|185.79|186|182.28|182.4562|185.1999|184.81|185.5973|185.95|185.28|189.69|194.935|195.78|192.1494|192.51|189.3633|194.85|190|192.555|190.47|184.5|181.18|174.25|166.69|167.77|168.4|165.23|167.05|169.1|167.6|161.03|162.36|163.19||164.89|165.69|163.3|164.9|168.6|175|173.735|172.145|167.3|169.11|164.13|168.14|165.18|166.07|165.62|163.38|160|159.36|156.915|155.435|155.55|163.945|165.925|166.7||161.4|163.49|160.94|159.51|157.66|156.36|151.57|150.755|152.67|151.35|149.81|147.25|145.93|144|141.14|135.11|135.53|134.9|130.4|132.835|133.2|133.42|134.045|132|131.91|132.32|131.68|130.799|129.64|133.7|135.69|136.09|136.4|133.48|133.52|130.61|131.73|135.39|135.49|133.675||132.8|133.77|127.78|127.96|133.72|138.0053|131.3093|131.29|135.465|137.33
02664|103922|/equities/now-inc|R2000VALUE|11.12|10.46|10.12|10.015|9.65|9.37|9.31|9.16|9.71|9.82||9.85|10.1|9.895|9.555|9.425|9.61|9.4|9.17|9.06|9.09|9.31|9.24|9.25|9.27|8.98|8.96|9.305|9.54|9.23|9.11|9.13|9.42|9.58|9.825||9.7|9.625|9.52|9.27|9.19|9.28|9.145|9.17|9.01|8.975|8.56|8.73|8.7269|8.85|8.685||8.615|8.52|8.525|8.005|8.35|8.66|8.42|8.57|8.7|8.79|8.68|8.85|8.9|8.65|8.63|8.43|8.698|8.67|9.38|9.225||9.97|9.98|9.65|9.58|10.05|10.275|10.325|9.96|10|9.69|9.82|9.43|9.68|9.66|9.39|8.58|7.73|7.63|7.43|7.5194|7.55|7.8|7.92|7.83|9.525|9.445|9.29|9.295|9.46|9.2|9.13|9.1326|9.09|8.925|8.62|8.34|8.66|8.365|7.985|7.91|7.9288|8.02|7.87|7.52|7.56|7.365|7.13|7.08|7.28|7.27|7.36|7.479|7.4999|7.4|7.34|7.57|7.64||7.705|7.62|7.69|7.8258|7.9561|8.01|7.56|7.63|7.54|7.395|7.145|7.22|7.54|7.537|7.44|7.73|8|7.96|8.01|7.78|8.2|8.01|9.36|9.68|10.07|9.96|10.0407|9.89|9.74|9.78|9.48|9.46|9.5|9.18|9.17|10.07|9.1499|9.58|9.38|9.49|9.5|9.16|9.23|9.38||9.698|9.7987|9.65|9.59|9.705|10.43|10.32|10.35|10.1|10.25|10.02|11.05|11.04|10.91|10.95|10.95|11.03|11.12|11.23|11.16|11.24|11.17|11.24|10.99||10.5|10.42|10.18|10.58|10.65|10.79|10.95|11.05|11.58|11.55|11.32|11.19|11.3|11.43|11.87|11.54|11.33|11.09|10.27|10.25|10.23|10.29|9.97|9.74|9.84|9.67|9.64|9.53|9.63|9.82|9.9|9.85|10.06|9.63|9.72|9.71|9.79|10.16|10.59|10.64||10.48|10.33|10.31|10.6|10.41|10.08|10.47|10.37|10.76|10.87
02665|16728|/equities/northfield-bancor|R2000VALUE|15.21|15.24|15.38|15.42|15.57|15.77|15.81|15.72|15.86|15.91||15.79|15.735|15.87|15.82|15.65|15.53|15.505|15.56|15.54|15.52|15.49|15.53|15.96|15.88|15.85|16.1|16.69|17.03|16.99|16.84|16.86|16.85|17.11|17.31||17.28|17.37|17.329|17.32|17.31|17.25|17.15|16.96|17.01|16.57|16.28|16.41|16.74|16.5|16.42||16.69|16.3|16.44|16.15|16.58|16.78|16.52|17.08|17.05|17.13|17.04|17.13|17.255|17.5|17.17|17.18|17.29|17.02|17.43|17.5||18.11|18.1852|18.01|17.48|17.75|18.075|18.01|18.1488|18.36|18.4|18.29|18.19|18.41|18.41|18.2|18.29|18.03|17.975|17.74|17.52|17.35|17.63|17.56|17.39|17.39|17.46|17.42|17.67|17.86|17.69|17.58|17.66|17.76|17.73|17.67|17.51|17.6|17.67|17.525|17.4989|17.39|17.35|17.33|17.255|17.18|16.74|16.51|16.52|16.75|16.51|16.39|16.61|16.64|16.65|16.76|16.79|16.92||16.93|16.94|16.89|16.98|16.95|16.98|16.91|16.89|16.75|16.73|16.54|16.49|16.78|16.755|16.78|16.89|16.9|16.9|16.86|16.89|17.12|16.71|16.63|16.58|16.73|16.775|16.58|16.22|16.02|16.15|16.2|16.02|16.34|16.46|15.81|16.25|16.22|16|16.16|16.14|16.07|15.76|15.97|16.23||16.48|16.56|16.51|16.63|16.7|16.84|16.67|16.63|16.53|16.52|16.31|16.72|16.96|16.95|16.7|16.78|16.9|16.78|17|16.9|16.77|16.78|16.82|17.11||17.01|17.03|16.72|17.06|17.12|17.19|17.09|17.12|17.24|17.15|17.25|17.08|16.64|16.49|16.89|16.815|16.83|16.69|16.73|16.57|16.32|16.69|16.31|16.21|16.39|16.33|16.1|16.09|16.02|16.22|16.4973|16.2|16.22|16.11|16.26|16.17|16.05|16.13|16.1|16.29||15.95|16.11|16.255|16.28|16.33|15.92|15.88|15.5|15.9|16.04
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||36|35.63|35.65|35.69|35.63|35.7|35.67|35.63|35.62|35.64||35.69|35.73|35.7|35.735|35.74|35.74|35.75|35.75|35.75|35.725|35.73|35.715|35.7169|35.69|35.71||35.7|35.72|35.73|35.71|35.74|35.73|35.75|35.68|35.74|35.75|35.73|35.885|35.76|35.75|35.65|35.59|35.65|35.6|35.62|35.66||35.71|35.75|35.88|35.65|35.74|35.66|35.9|35.79|35.87|35.9|36.11|35.64|35.81|35.75|36.33|35.54|35.45|35.51|35.48|35.29|35.285|35.4|35.34|35.33|35.31|35.2|35.33|35.19|35.39|35.28|35.24|35.105|35.33|35.37|35.59|35.44|35.55|35.29|35.37|35.51|35.48|35.48|35.18|35.11|35.19|35.33|35.385|35.26|35.18|35.29|35.88|35.66|35.44|35.5|35.58|35.6|35.8||35.87|35.73|35.9075|35.65|35.5225|35.525|35.52|35.485|35.475|24.24|23.16|23.36|23.845|23.99|24.18|23.273|23.4996|24.25|24.69|24.66|24.7|24.55|24.66|24.63|24.81|24.48|24.4|24.17|23.89|24.03|23.87|23.92|24.54|24.12|23.45|23.47|23.43|23.26|23.41|23.39|23.1925|23.05|23.37|23.22||23.16|22.9|22.52|22.77|23.31|23.48|23.38|23.21|23.59|23.67|23.77|24.51|24.72|24.73|24.7|25.03|25.25|25.4|25.57|25.32|25.43|25.71|25.72|25.83||25.44|25.4317|25.38|25.73|25.735|25.5|25.33|25.1|25.4|25.4|25|24.27|24.435|24.77|25.4|25.64|25.64|23.99|24.77|25.03|23.8|24.2678|24.8|25.23|25.665|25.735|26.22|26.56|26.3|25.91|26.03|25.94|26.41|26.37|26.75|26.33|26.26|26.51|26.72|26.51||26.23|26.41|26.17|26.6|27.07|26.45|27.06|26.42|27.49|27.57
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|95.925|96.22|96.38|96.1|95.36|95.59|95.555|93.87|95.5|95.55||96|95.66|96.02|96.68|95.805|95.42|95.43|96.65|96.615|95.09|95.39|95.4|94.95|93.9283|93.185|91.71|93.375|94.22|94.33|93.37|92.67|91.85|90|88.47||88.19|88.27|87.91|87.47|88.35|88.54|88.4699|88.41|88.31|88.14|86.03|86.435|88.67|88.27|87.645||87.35|83|81.52|80.88|81.29|80.76|79.8|78.15|77.73|78.705|78.085|77.38|78|77.589|75.61|74.2|73.845|71.95|72.845|72.56||74.51|74.5|74.48|73.35|73.88|74.19|74.82|75.39|75.88|76.32|76.54|75.98|76.41|76.69|75.82|75.92|74.15|73.91|72.22|71.73|71.2366|71.83|72.05|73.23|72.8449|74.56|76.2|76.74|77.15|76.6118|76.98|76.63|77.93|78|77.3|76.38|76.36|76.13|76|75.98|75.22|76|75.925|74.21|73.96|72.0425|70.38|71.02|72.14|72.05|72.63|73.48|73.565|75.75|77.02|77.44|77.54||78.255|77.24|76.38|77.37|78.66|78.34|76.69|76.6|75.85|75.85|75.5|74.475|75.21|75.28|75.55|75.57|75.87|75.5|75.1|75.305|74.985|73|72.58|73.6499|73.98|73.55|72.87|72.21|71.78|70.555|69.87|70.81|71.87|71.4|70.96|72.11|70.67|70.55|71.255|71.11|70.47|70.245|71.3|72.06||72.13|72.32|71.8|73.015|72.39|72.54|71.7|72.99|71.84|72.31|74.12|76.61|76.5|76.26|75.35|77.74|77|78.3|79.51|79.44|79.6|79.4|80|80||79.45|78.99|77.255|79.13|79.01|79.07|77.89|78.035|79.57|80.03|79.83|78.9|79.42|80.67|81.37|81|81.64|80.85|81.22|81.06|80.6|80.97|79.955|79.64|80.75|80.02|78.63|78.06|77.7762|78.015|79.48|78.48|79.18|79.2|85.35|84.4|84.31|85.65|85.5|85.72||85.2|85.98|85.66|86.07|86|85.24|86.25|85.28|85.14|85.935
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|11.78|11.8|11.94|11.97|11.84|11.9|11.87|11.585|11.92|12.27||12.329|12.4|12.445|12.29|12.09|12.32|12.43|12.6|12.48|12.55|12.54|12.54|12.64|12.73|12.62|12.52|12.66|12.84|12.6|12.38|12.49|12.81|13.07|13.3782||13.27|13.21|13.04|13.03|12.88|12.91|12.64|12.58|12.71|12.67|12.34|12.53|12.37|12.68|12.6899||12.8291|12.5407|12.3219|11.7451|11.9341|11.9341|11.6755|11.8843|12.0062|12.4532|12.491|12.665|12.7197|12.7048|12.6402|12.491|12.4512|12.312|12.6402|12.8689||13.1374|13.1275|13.1772|12.9286|13.038|13.0181|13.1076|13.3164|13.3761|13.396|13.2965|13.2515|13.4457|13.5551|13.0678|13.1474|13.3065|13.4059|13.028|13.1076|13.038|13.2667|13.2568|13.0877|13.038|12.9485|12.8788|12.7993|13.1474|12.9385|12.7893|12.8092|12.7297|12.6949|12.8092|12.6799|12.7794|12.8987|12.7893|12.6103|12.5805|12.7893|13.1374|12.8291|12.849|12.8092|12.7098|12.5109|12.6501|12.5896|12.5795|12.1926|12.1081|12.1429|12.2374|12.3716|12.5208||12.5407|12.6402|12.6004|12.6302|12.7098|12.7893|12.5656|12.6599|12.5805|12.3816|12.1727|12.3617|12.6103|12.5705|12.8689|12.9087|12.9982|12.9783|12.8739|12.7694|13.1772|13.0181|12.9087|13.1971|13.396|13.396|13.4059|13.3264|13.0777|13.3065|13.1175|13.2766|13.4855|13.2667|12.9634|13.3761|13.2965|13.4059|13.3811|13.4954|13.3065|13.0479|13.2965|13.3661||13.754|13.8236|13.5253|13.8535|14.0026|14.1319|14.47|14.1717|14.0921|14.0524|13.8485|14.2314|14.1021|13.9827|14.0225|13.9231|14.2413|14.1518|14.2413|14.0392|13.4457|13.3463|13.4258|13.3661||13.0479|13.0827|12.9286|13.0777|12.9932|12.9882|12.8888|12.7893|12.9286|12.7893|12.7496|12.3816|12.3418|12.3915|13.095|13.1076|12.9485|12.7098|12.5904|12.6998|12.5109|12.6004|12.481|12.3418|12.3319|12.2026|12.0335|11.8644|11.5362|11.8247|11.8644|11.7252|11.7202|11.5462|11.4766|11.4666|11.4865|11.3771|11.397|11.4766||11.3572|11.397|11.2677|11.4865|11.3075|10.9893|11.5561|11.4567|11.6556|11.6655
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|15.21|15.24|15.7|15.54|15.69|15.77|15.87|15.24|14.33|13.44||13.75|13.884|14.32|14.45|13.87|14.19|14.44|14.05|13.31|13.5823|14.425|15.21|15.86|16.42|16.06|15.86|16.12|17.07|16.855|16.89|17.13|17.58|17.68|18.285||18.35|18.76|18.84|18.16|17.47|17.66|17.7|18.43|18.66|17.45|16.76|16.42|16.0151|16.39|16.35||16.43|15.91|15.78|15.149|15.87|15.76|15.58|15.84|15.84|16.165|16.52|16.88|16.16|15.66|15.12|15.22|15.4|14.81|15.2323|15.1624||15.73|16.45|16.6|17.65|18.2|18.29|18.18|18.295|17.75|17.82|17.565|17.28|17.07|16.98|13.95|13.97|13.9401|14.03|13.17|13.185|14.08|14.5071|14.795|14.68|15.14|15.14|14.57|14.9728|15.14|14.74|15.01|14.65|14.68|14.95|14.63|14.79|14.98|14.84|14.84|14.25|14.18|14.49|14.67|14.21|13.85|13.42|13.36|13.05|13.49|13.41|13.195|13.5|13.48|13.4|13.15|12.8|13.09||13.01|13.2|13.115|13.15|12.98|12.95|12.4|12.26|12.56|12.33|11.98|12.03|12.72|12.855|12.94|13.34|13.785|13.59|14.28|14.3|14.535|14.85|14.71|15.05|15.5|15.38|15.47|15.35|15.56|16|15.77|16.57|17.0799|16.89|16.96|17.98|18.35|18.76|19.2|19.405|19.44|19.5|20.68|20.82||20.78|20.99|20.82|21.42|21.21|20.71|21.17|21.09|21.03|20.25|19.74|19.75|19.3|20.78|20.95|20.5|20.87|20.91|20.895|20.39|20.59|20.53|20.08|19.815||19.6|18.9|18.94|19.42|18.72|18.8|18.54|18.08|18.07|16.64|15.45|15.61|15.29|15.43|15.9|16.02|15.14|14.94|14.87|15.03|14.73|14.88|14.7|14.8517|15.04|15.19|15.23|14.89|16.385|16.45|16.31|16.07|16.23|16.08|16.26|16.22|16.33|16.315|16.07|15.9||15.59|15.52|15.92|15.63|16.695|16.43|17|18.35|18.45|18.41
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|19.64|19.07|18.89|18.185|17.865|18.35|17.4|17.42|16.4|16.33||16.22|16.49|16.31|16|16.1|15.98|15.44|14.67|14.77|14.91|14.11|14.37|14.72|14.68|13.74|13.97|13.7|13.19|12.725|11.975|12.59|13.43|12.9|13||13.17|13.36|13.62|13.595|13.2|13.24|13.45|14.14|14.3195|14|12.84|13.04|13.05|13.24|13.13||13.55|13.5|13.16|12.36|12.74|13.2998|13.1|12.84|13.55|13.8599|13.7|13.98|13.25|12.55|12.7706|13|14.12|14.05|15.02|14.45||15.485|15.265|15.22|15.6|16.25|16.66|16.76|18.07|18.55|17.75|16.41|16.58|17.08|17.27|17.79|17.12|16.76|16.97|16.26|16.49|16.37|17.16|17.65|17.33|18.185|18.35|18.48|17.57|17.57|18.11|17.81|18.01|18.8|18.72|18.82|18.83|19.828|19.85|19.85|18.81|18.45|18.565|18.17|16.568|16.09|15.95|15.39|15.54|16.35|16.54|16.46|16.76|16.73|16.9|17.08|17.45|17.76||17.225|17.63|17.26|16.21|16.38|15.77|15.54|15.55|15.69|15.31|14.67|15.0399|15.79|15.73|15.57|15.74|15.77|15.68|14.96|14.91|15.1|15.88|15.93|16.32|16.94|16.99|17|16.94|16.54|17.24|17.12|17.65|17.68|16.81|16.54|18.07|18.07|19.11|19.39|20.02|20.29|20|21.42|21.72||21.71|22.55|22.98|23.36|24.67|24.64|24.11|23.63|22.58|21.875|21.63|22.53|22.08|21.63|22.56|22.88|22.58|22.24|22.2|22.08|22.07|22.22|22.91|23.08||22.83|22.48|22.45|23.14|23.37|22.93|21.8|21.98|22.1|21.07|20.98|19.86|19.77|20.26|21.13|19.67|18.1|18.7|19.5|19.61|18.61|18.77|18.37|18.5|18.53|18.28|18.71|18.61|18.84|18.92|18.49|18.02|17.91|17.2|17.67|18.08|18.43|18.84|19.1|18.83||18.85|18.89|19.04|19.7|20.25|19.51|19.2|18.91|20.21|19.86
02671|16915|/equities/photronics|R2000VALUE|18.36|18.64|18.74|18.64|18.69|18.78|19.1|19.05|20.3|18.98||18.74|18.9|19.036|18.89|18.175|18.6192|19.27|18.97|18.52|18.1804|17.8914|18.1|18.47|18.25|17.88|17.34|17.66|17.98|17.64|17.88|18.03|18.36|18.74|19.7||19.8|19.5|19.57|18.875|18.48|19.25|19.46|19.925|19.34|19.32|19.24|19.37|19.32|19.37|19.4||18.57|17.934|17.72|17.19|17.63|18.18|17.96|16.6329|17.275|17.71|18.25|18|14.42|13.89|13.89|13.71|13.93|13.6|13.73|13.83||13.9199|14.09|14.34|14.2|14.06|14.235|14.37|14.41|14.57|14.48|14.27|14.25|14.26|14.24|13.82|13.78|13.67|13.61|12.99|12.81|12.54|12.585|12.49|12.64|12.49|12.53|12.75|13.1802|13.58|13.4|13.38|13.52|13.56|13.585|13.61|13.5|13.69|13.62|13.825|13.835|13.92|14.09|14.44|14.29|14.3|14.05|14.05|14.2149|14.29|14.32|14.14|14.17|14.26|14.72|14.6|14.485|14.5485||14.85|14.99|15.15|15.09|14.76|14.7|14.25|14.31|13.69|13.57|13.315|13.08|13.305|13.19|13.37|13.395|13.59|13.61|13.53|13.66|13.77|13.77|13.61|13.54|13.62|13.5|13.44|13.3857|13.27|13.5|13.39|13.52|13.52|13.25|12.82|13.21|13.93|13.36|13.11|12.395|12.3|12.16|12.8|13.03||13.12|13.27|13.405|13.59|13.6503|13.7185|13.57|13.57|13.54|13.57|14.06|14.42|14.54|14.56|13.5|13.47|13.42|13.35|13.28|13.25|13.285|13.04|13.22|13.56||13.67|13.68|13.48|13.74|13.6399|13.58|13.39|13.21|13.09|12.91|12.93|12.53|12.53|12.84|13.2585|13.22|12.83|12.88|12.88|12.98|13.3|13.2|13.02|13.09|13.04|12.75|12.3|12.34|12.225|12.66|12.78|12.86|12.81|12.88|13.09|13.19|13.31|13.56|13.56|13.43||13.09|12.93|12.54|12.63|12.62|12.03|12.185|12.1217|12.44|12.7499
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|9.985|9.69|9.39|9.41|9.25|9.9|9.93|9.74|9.38|9.51||9.53|9.21|9.12|9.13|8.8|9.01|9.33|9.38|9|9|8.8|9.07|9.77|9.67|9.72|9.13|9.57|10.25|10.185|10.52|10.85|11.08|11.53|11.78||11.89|12.14|12.61|12.86|12.74|12.09|12.02|11.7|11.95|12.28|11.5|11.545|10.8|11.21|11.685||11.66|11.14|10.86|10.72|10.84|11|10.71|10.52|10.87|10.585|11.18|11.32|11.47|10.65|11.03|11.09|11.425|10.97|11.07|11.23||11.47|11.6|11.75|11.69|11.87|11.87|11.9|12.08|12.51|12.56|13.39|13.61|13.735|13.58|13.36|13.62|12.88|13.25|12.67|12.85|12.69|13.2|12.97|12.77|12.77|13.17|13.45|13.94|14.3|13.73|13.54|13.815|13.58|12.9|12.5789|12.5|12.6|13.05|13.26|13.42|13.57|13.41|14.1|12.25|12.59|12.28|11.39|10.49|10.75|10.54|10.57|10.58|10.48|10.19|10.3|9.94|10.07||10.25|10.575|10.41|10.2|10.29|10.23|10.04|9.7|9.79|9.51|8.98|8.77|9.13|8.54|9.03|9.14|8.98|8.45|8.37|8.52|8.3|8.29|8.05|7.87|8|7.91|8.02|8|7.68|7.65|7.7|7.82|7.78|7.6799|7.29|7.52|7.42|7.79|7.92|8.18|8.15|8.13|8.128|8.49||8.41|8.44|8.52|8.49|8.51|8.62|8.58|8.41|8.46|8.63|8.6241|8.71|8.78|8.81|9|9.03|9.17|9.27|9.19|9.05|8.6|8.75|8.78|8.71||9.05|9.29|9.17|9.405|9.41|9.58|9.3|9.13|9.06|8.8|8.785|8.63|8.9|8.39|8.26|8.58|8.38|8.59|8.66|8.84|8.82|8.785|8.84|8.87|8.7726|8.67|8.8|8.5|8.33|8.47|8.95|8.89|8.8|8.66|8.8099|9|9.2|9.4142|9.82|9.8||9.44|9.285|8.83|9.18|9.21|9.17|9.22|9.59|9.74|9.75
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|43.9|44.7057|44.64|43.93|42.95|42.99|43.3|41.99|43.33|43.32||43.32|42.75|43.05|42.92|43.1|43.09|42.78|43.72|43.86|42.79|42.64|42.89|43.14|43.78|44.34|43.75|45.4|45.94|45.81|45.44|44.94|45.09|45.17|45.19||45.31|44.95|44.2|44.22|44.55|45.16|45|44|44.515|44.22|43.68|43.63|43.1|42.885|42.74||42.24|41.83|41.54|40.23|41.53|40.92|41.25|41.94|41.37|41.4725|40.85|41.14|42.03|41.91|41.84|42.2684|41.84|42.565|43|44.24||45.91|45.53|45.62|44.43|44.57|44.375|44.3|43.3|42.4|43.21|43.08|43.38|43.36|41.05|39.94|40.125|39.84|40.035|39.61|40.705|40.23|40.48|40.34|40.13|39.44|39|38.325|38.73|39.73|38.64|38.79|38.66|39.32|39.6017|39.32|38.995|39.23|39.28|39.6|39.95|39.75|38.66|38.94|37.5899|37.21|36.345|36.087|35.8503|36.71|35.51|35.19|35.69|35.71|36.11|35.95|36.21|36.68||36.76|37.29|37.12|37.47|37.96|38.13|37.67|39.63|38.27|38.06|37.6|37.66|37.54|37.58|37.56|37.835|38.08|38.22|38.18|38.46|38.28|36.96|36.67|36.7|37.32|36.68|36.67|36.25|36.21|35.83|35.67|35.74|36.14|36.46|35.27|37.03|36.74|36.81|38.305|37.95|37.31|36.63|37.52|37.99||38.85|39.17|39.1|39.46|39.95|40.78|40|39.805|40|40.09|40.03|41.35|41.72|41.05|41.39|41.69|42.13|42.15|42.14|41.8|40.84|40.58|41.22|41.24||40.71|40.9699|40.16|40.56|41.24|41.23|40.51|40.46|41.15|41.05|41|40.95|40.06|40.82|41.356|40.97|41|41.22|41.19|41|40.81|41.14|41|41.58|41.14|40.935|39.86|40.99|40.25|40.8|40.99|40.46|40.83|40.6|40.97|40.61|40.63|40.74|41.305|41.96||40.905|41.5|42.8|41.7|41.79|41.56|41.29|41.155|42.31|42.92
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.68|8.75|8.775|8.63|8.59|8.705|8.775|8.59|8.75|8.95||9|8.92|8.93|8.45|8.18|8.21|8.1|8.21|8.11|8.05|8.05|8.09|8.2243|8.2|8.145|8|8.39|8.41|8.31|8.23|8.15|8.4084|8.47|8.53||8.52|8.285|8.24|8.22|8.32|8.41|8.52|8.57|8.52|8.42|8.305|8.39|8.36|8.29|8.15||8.17|8.09|8.14|8|8.32|8.34|8.19|8.26|8.28|8.45|8.47|8.57|8.7|8.64|8.4|8.35|8.585|8.76|8.8|8.705||8.86|8.85|8.76|8.49|8.7584|8.87|9.15|9.15|9.33|9.4|9.34|9.27|9.5|9.42|9.03|8.72|8.55|8.64|8.6524|8.52|8.93|9.165|8.875|9.13|9.2|9.225|9|8.97|9.2|9.04|8.88|8.8869|8.965|9|9.03|8.935|8.96|9.015|9.015|8.92|8.8909|9.225|9.35|9.04|9.115|8.99|8.88|8.84|8.95|9.07|9.03|9.1|9.12|9.15|9.24|9.42|9.719||9.76|9.74|9.65|9.4|9.47|9.4|8.98|9.14|9.18|9.09|8.93|8.86|9.212|9.36|9.555|9.53|9.37|9.305|9.06|8.92|8.96|8.81|8.84|9|9.19|9.068|9.17|8.41|8.26|8.25|8.09|8.09|8.29|8.17|7.96|8.34|8.27|8.4|8.36|8.39|8.445|8.21|8.47|8.61||8.82|8.8|8.68|8.61|8.67|8.83|8.48|8.55|8.53|8.61|8.51|8.9|8.98|9.2|9.29|9.23|9.32|9.35|9.32|9.12|9.08|9.06|9.21|9.25||9.14|9.18|9.09|9.58|9.62|9.69|9.6|9.6|9.76|9.7|9.77|9.71|9.46|9.5|9.24|9.12|9.08|9.03|9.06|8.95|8.65|9.02|9.3|8.66|8.8|8.69|8.61|8.5|8.63|8.84|9.1|8.88|8.89|8.78|8.45|8.44|8.42|8.58|8.7|8.65||8.52|8.54|8.37|8.49|8.35|8.17|8.39|8.33|8.89|9.09
02675|16843|/equities/orasure-tech|R2000VALUE|7.63|7.66|7.72|7.78|8.102|8.22|8.05|7.79|7.98|7.98||8.3914|8.56|8.79|8.91|8.95|9.1725|9.36|9.42|9.33|9.31|9.19|9.19|9.3|9|8.955|8.67|8.65|8.91|8.82|8.765|8.95|8.82|8.41|8.56||8.545|8.4|8.66|8.73|8.57|7.97|8.07|8.43|8.7|8.745|8.96|9.04|9.03|9.19|9.33||9.41|9.6294|9.77|9.74|9.5653|9.45|9.2|8.99|8.82|8.7|9.02|9.08|9.24|9.005|9.085|9.29|9.425|9.73|9.69|9.77||9.34|9.5|9.74|10.12|10.08|10.21|10.24|10.09|10.1|9.82|9.78|9.96|10.18|10.2|10.93|11.22|11.4519|11.05|10.72|10.8108|10.67|10.91|10.95|10.92|11.26|11.24|11.035|10.68|10.95|10.96|10.88|10.9499|11.22|11.59|11.46|10.87|11.36|11.36|11.43|11.89|11.345|10.96|11.19|11.21|11.51|12.91|13.57|13.2098|13.38|11.62|10.68|11.04|11.78|11.85|11.02|11.23|11.35||11.465|11.41|11.25|11.02|10.915|10.83|10.85|10.78|10.619|10.59|10.32|10.29|10.51|10.81|10.9|11.1|11.29|11.32|11.78|11.86|12.03|12.21|12.05|12.41|11.8799|11.94|11.82|11.34|10.6|11.38|11.46|11.26|10.62|10.52|11.1|10.25|10.06|10.39|10.66|10.53|10.39|10.24|10.44|10.42||10.39|10.39|10.37|10.37|10.15|9.62|9.86|9.64|9.2097|9.41|9.54|9.6|9.54|9.56|9.73|9.72|9.7|10.1|10.15|9.87|9.53|9.55|9.59|9.65||9.99|9.82|9.7|9.71|9.81|9.93|9.81|9.63|9.765|9.64|9.53|9.45|9.79|9.79|9.96|10.1|9.79|9.41|9.32|9.48|9.18|9.525|9.59|9.8196|9.89|9.81|9.9755|9.88|9.5499|10.1|10.1|10.5|10.49|10.42|10.39|10.61|10.53|10.9|11.305|11.8||11.98|11.95|11.33|11.18|11.03|10.59|11.34|11.51|11.6|11.36
02676|16305|/equities/heartland-express|R2000VALUE|14.654|14.69|14.64|14.73|14.48|14.4|14.44|14.08|14.46|14.49||14.5|14.56|14.52|14.53|14.46|14.4441|14.56|14.6|14.54|14.5903|14.59|14.91|14.9145|15.31|14.98|14.76|15.0537|15.37|16.04|16.19|16.24|16.31|15.9|15.9||16.12|16.31|16.32|16.32|16.35|16.55|16.83|17.01|17.1|17.06|16.98|17.14|16.99|16.99|16.84||16.71|16.51|16.46|16.31|16.755|17.06|16.93|17.13|17.12|17.17|17.26|17.49|17.48|17.59|17.09|16.89|17.17|17.145|17.46|17.53||17.72|17.77|17.88|17.39|17.65|17.48|17.44|17.46|17.68|17.26|17.05|16.98|16.96|16.9|16.83|16.9|16.57|16.45|16.83|16.84|16.76|16.89|16.94|17.07|17.02|16.86|16.7917|16.75|16.94|16.8933|16.53|16.11|16.18|16.485|16.49|16.38|16.31|16.25|16.21|16.62|16.4|16.57|16.62|16.36|16.42|16.495|16.38|16.29|16.12|16.25|16.34|16.31|16.39|16.4|16.59|16.58|16.84||16.96|16.99|17.0053|17.19|17.45|17.4184|17.08|17|17.3|17.19|16.98|16.595|17|16.78|16.68|16.73|17.11|16.77|16.55|16.68|17.21|16.82|17.05|17.24|17.32|17.1|17|16.73|16.75|16.77|16.68|16.6|16.71|16.71|16.75|17.205|17.39|17.45|17.16|17.25|17.28|17.1|17.32|17.33||17.605|17.74|17.27|17.31|17.62|17.7|17.39|17.52|17.52|17.26|17.22|17.71|18.54|17.96|17.82|17.875|17.88|17.93|17.87|18.02|17.98|18.01|18.09|18.31||18.15|18.22|18.1|18.35|18.35|18.47|18.5|18.46|18.85|18.84|18.78|18.74|18.48|18.77|19.54|19.225|19.26|19.23|19.27|19.14|18.87|18.84|18.5599|18.51|18.97|19.08|19.13|19.7|19.79|19.6|19.92|19.76|19.82|19.96|20.06|19.94|19.75|19.99|20.05|20.07||19.71|19.75|19.86|19.99|19.83|19.19|19.055|19.115|19.36|19.39
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|12.8433|12.8098|12.95|12.78|12.9|13.3|14.64|14.46|14.66|14.78||15.04|15.52|15.9793|15.96|15.92|16.215|16.1|16.03|15.84|15.27|14.77|14.56|14.59|14.41|14.18|13.67|14.45|14.71|14.49|14.37|14.935|15.69|16.09|16.45||16.46|16.64|16.47|15.77|15.85|15.87|16.06|16.25|16.32|16.45|16.24|16.26|16.07|15.92|15.68||15.59|15.31|15.2|14.61|14.84|14.96|14.92|14.88|15.325|15.57|15.82|15.94|15.62|15.31|15.09|15.18|15.51|15.27|15.33|15.46||16.16|16.8|16.9|16.65|16.65|17.44|17.54|17|16.99|16.7|16.42|17.86|17.75|17.27|17.17|16.96|17.23|17.16|17.085|17.17|17.48|17.03|17.02|17.1|16.97|16.24|15.82|15.5|15.07|14.82|14.59|14.55|14.67|14.88|14.88|14.71|14.83|14.89|14.82|14.54|14.53|14.67|14.67|14.39|14.05|13.77|13.63|13.5|13.66|13.62|13.715|13.81|13.85|13.785|13.88|13.87|14.09||14.04|14.26|14.511|14.24|14.38|14.4|14.13|14.23|14.08|13.99|13.95|13.93|14.01|14.37|14.4|14.45|14.54|14.49|14.63|14.69|14.65|14.91|14.69|14.8|14.85|14.7|14.94|14.61|14.72|14.66|14.08|14.38|14.52|14.47|14.6|15.23|15.25|15.45|15.71|15.62|15.46|15.38|15.43|15.56||15.93|15.94|15.76|16.015|16.14|16.44|16.06|16.24|16.04|16.01|16.03|16.48|16.14|15.62|15.77|15.88|15.94|15.88|15.78|15.46|15.4|15.69|15.58|15.55||15.22|15.04|14.61|14.87|14.71|14.63|14.57|14.31|14.41|14.64|14.83|14.92|15.3|15.67|17.7|17.82|17.73|17.66|17.66|17.32|17.3|17.48|17.11|17.35|17.65|17.3|17.09|17.02|17.24|17.43|17.79|17.5|17.47|17.26|17.42|17.51|17.42|17.58|17.59|17.42||17.03|16.98|17.05|16.99|17.32|17.11|17.55|17.57|17.82|18.2
02678|15840|/equities/community-trust-bancorp|R2000VALUE|42.83|42.79|43.27|43.12|42.29|42.55|42.7|41.93|43.45|43.7||43.78|43.88|43.9185|43.85|44.01|44.2|44.4128|44.7|44.66|43.99|44.265|44.1054|43.98|44.229|45.44|44.46|46.1829|46.3|45.62|45.27|44.99|45.58|46.2699|46.22||45.97|46.12|45.45|45.53|45.76|46|45.6|45.32|45.3676|44.49|43.71|44|43.85|43.85|43.6865||43.8124|43.06|43.1|42.56|43.46|43.92|43.74|44.02|44.03|43.4528|43.62|43.2999|43.99|43.76|43.17|43.385|43.43|42.63|43.48|43.27||44.925|45.2563|45.61|44.63|44.71|44.76|45.07|45.2365|45.79|45.935|45.73|45.7666|46.21|46.21|45.36|45.575|44.77|44.94|44.055|43.63|43.94|44.24|44.18|43.99|43.74|43.69|43.35|43.22|43.76|43.13|42.69|43.2367|43.98|43.71|43.33|42.945|43.24|43.25|43.19|42.95|42.85|42.675|42.49|40.905|40.52|39.51|39.33|39.13|40.22|40.1744|39.98|40.33|40.71|41.03|41.01|40.93|41.38||41.37|41.82|41.8|41.94|42.51|42.655|42.11|42.21|41.73|42.1|41.63|41.86|41.66|41.58|41.8555|42.1|41.98|41.35|40.96|40.7|40.81|39.98|39.81|40.03|40.65|40.05|40.25|40.1|40.3|40.27|39.39|40.01|40.8|40.55|40.7|41.23|41.15|40.45|40.37|40.49|40.465|39.74|40.12|40.25||40.91|41.13|40.78|41.6632|40.81|41.69|41.12|40.9|40.9|41.42|40.89|42.95|43.07|42.89|43.04|43.56|44.11|44.74|44.59|44.44|44.32|44.4|44.69|44.9||44.18|44.24|43.66|44.69|45.13|45.45|44.74|45.38|45.43|45.2|45.11|44.7|44.42|45.04|45.59|45.54|45.43|45.185|45.76|45.52|44.74|45.4275|45.36|45.01|45.95|45.675|45.29|44.99|44.63|45.39|45.52|45.07|45.49|45|44.95|44.8|44.35|44.88|44.84|45.05||44.84|44.47|45.11|45.18|45.13|44.47|45.26|44.63|45.75|46.04
02679|16248|/equities/hci|R2000VALUE|60.03|59.01|62.675|62.65|62.05|64.12|64.22|62.415|63.1|62.84||62.88|64.92|67.05|67.4395|65.61|68.06|70.305|71.25|69.79|70.57|69.66|70.54|68.97|69.49|67.88|65.46|68.67|70.98|70.59|70.99|69.14|69.1883|66.95|70.3||74.22|78.03|81.97|81.5|81.5|83.1999|80.18|82.8|84.28|86.97|86.92|87.42|87.71|88.03|88.83||87.97|88.68|88.53|88.37|91.445|95.8216|96.02|99.58|101.35|104.14|110.26|112.79|117.72|117.27|116.905|115.81|117.17|117.33|117.96|115.96||120.94|123.465|125.63|126.9987|129|130.64|133.72|136.47|139.8|134.39|126|133.5|137.1|136.5|135.78|135.98|138.59|138.0699|134.43|133|129.99|132.3267|133.55|135.98|135|133.2|126.06|124.59|129.71|131.701|133.51|139.315|137.22|135|135.06|126.97|120.39|115.8599|114.17|113.545|112.71|114.0899|115.44|112.9547|111|110.7|108.31|107.5113|108.555|107.65|108.6|110.58|111.62|112.64|112.4599|110.41|110.25||109.19|112.21|115.19|111.7|111.27|110.81|105.81|106.12|106.215|104.39|105.83|110.09|111.74|110.87|113.1942|113.95|117.15|116.62|114.63|115.4|119.285|101.53|102.3|103.44|102.9|101.38|98.4499|97.85|96.66|97.81|97.295|97.83|97.9|98.9999|96.1|93.75|92.57|93.65|93.71|93.48|93.25|94.26|94.5|96.53||97.93|99.8|100|99.885|99.8|100.8|98.38|96|93.75|93.03|96.79|97.03|94.35|92.49|92.69|91.03|87.45|88.495|85.01|82.15|82.47|84.24|83.0979|81.3967||81.18|80.26|79.22|77.69|77.07|77.87|77.6|77.21|77.0699|77.09|76.76|74.98|75.44|75.75|79.88|81.45|78.01|77.34|76.41|74.92|74.5599|74.7999|72.65|72.2899|73.4|74.235|75|75.05|74.54|76.17|77.06|76.89|77.64|76.78|76.53|78.41|78.65|78.45|79.67|79.5||78.94|78.01|76.3709|80.799|78.27|76.06|75.555|75.755|75.21|76.02
02680|39136|/equities/aarons|R2000VALUE|22.57|22.5|22.65|21.38|21.08|21.5272|21.59|20.62|20.54|21.69||21.63|21.4393|21.84|21.71|21.35|21.245|22.0219|22.13|21.92|21.56|21.29|21.61|22.34|22.25|21.21|20.94|21.58|22.72|22.49|22.67|22.24|22.53|22.45|23.005||23.095|23.42|23.3441|23.53|23.72|24.5354|24.67|25.96|25.55|25.72|24.78|25.04|24.97|25.3|24.98||24.85|24.55|24.5|23.68|24.18|24.22|23.76|24.16|24.2934|24.62|24.91|24.65|24.3|24.13|23.25|22.96|23.2|23.555|24.73|24.44||25.38|26.12|26.36|25.49|25.68|25.39|25.7306|26.4|26.76|26.64|27|27.1|27.42|26.19|26.7|26.69|25.66|25.43|23.77|23.82|24.11|30.05|31.69|30.44|29.94|29.349|28.84|28.57|28.25|27.82|27.3412|27.97|28.21|28.2999|28.23|27.88|28.23|28.31|28.56|28.53|29|29.135|29.315|27.87|28.715|27.675|26.945|26.69|27.21|26.61|26.29|26.97|26.68|27.16|27.09|26.62|26.97||26.87|27.24|27.48|28.01|28.16|27.81|27.89|28.53|28.11|28.53|29|28.73|29.02|28.22|29.2|30.25|29.67|28.71|28.05|27.43|28.48|28.45|29.34|29.51|29.68|29.22|29.51|30.16|30.75|28.22|28|28.7|29.65|29.09|28.15|29.19|28.99|29.75|30.54|31.28|30.93|30.81|31.38|32.43||33|32.79|32.94|34.2872|34.35|34.74|33.61|33.57|34.75|35.44|35.46|36.21|36.36|36.28|36.9|36.59|37.19|37.49|37.24|36.6|36.23|36.09|36.35|36.5||36.53|36.81|36.07|35.29|34.96|35.17|33.99|33.14|33.5|33.12|32.98|31.48|31.96|31.97|32.62|32.86|32.6|31.59|31.17|31.44|32.15|33.4|34.26|34.26|26.99|26.03|25.62|25.01|25.85|25.9|25.57|25.16|25.2|24.9|25|25.08|25.2|26.71|27.18|26.61||26.21|26.01|25.45|26.6|26.48|25.63|24.74|25.34|26.49|26.41
02681|8162|/equities/mbia-inc|R2000VALUE|14.5|14.27|13.6|13.535|14.93|15.57|15.59|14.2999|14.9|15.17||15.21|15.74|15.42|15.77|15.45|15.83|15.97|16.08|16|15.88|15.51|14.864|14.81|14.67|13.8|13.47|13.62|13.82|13.245|13.18|14.44|15.33|15.96|16.51||16.515|17.9|16.86|16.22|15.54|16.24|16.15|16.18|15.39|16.18|15.86|13.51|13.06|12.56|12.48||12.49|12.375|12.02|11.41|11.96|11.98|11.7|11.62|11.35|11.71|12.46|12.47|11.88|11.66|11.695|11.78|12.11|12.37|12.67|12.32||12.828|13.48|13.8445|13.5499|13.79|13.7|13.945|13.96|14.31|14.25|14.36|15.52|16.11|16.24|15.45|15.85|15.74|15.94|16.41|16.2|15.94|15.14|15.29|15.71|15.35|14.93|14.79|14.28|13.48|12.81|12.37|12.2|12.54|12.35|12.54|12.4|12.91|13.28|13.61|13.23|12.57|11.6|11.58|11.31|11.28|11.12|10.89|10.98|10.98|10.83|10.68|10.63|10.66|10.78|10.96|10.98|11.181||11.03|11.11|11.27|11.39|11.51|11.6|11.95|12.13|12.175|12.25|12.16|12.28|12.165|12.17|12.48|12.72|12.1386|12.105|12.22|12.1|12.33|13.49|13.26|13.22|13.27|13.19|13.27|12.8606|13.27|13.365|12|11.5|11.73|11.6|11.2|11.15|11.12|11.17|11.19|11.18|10.97|10.93|11.05|11||11.19|11.15|11.16|11.055|11.138|11.18|10.69|10.68|10.51|10.29|10.285|10.635|10.31|10.19|10.14|10.09|10.32|10.39|10.28|10.12|9.99|10.33|10.34|10.29||10.21|10.18|9.82|10.01|9.795|9.48|9.365|9.18|9.11|9.26|9.13|9.08|8.98|9.61|10|10.31|10.48|10.3129|10.43|10.38|10.3501|10.41|10.18|10.2|10.47|10.16|9.97|9.92|9.855|9.97|10.17|10.11|10.025|10.0125|10.12|10.1699|10.07|10.05|10.07|10.11||9.74|9.805|9.67|9.78|10.18|9.98|10.23|10.22|10.09|10.07
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|11.13|11.13|11.145|11.085|11.18|11.27|11.2|11.42|11.43|11.51||11.7|11.795|11.85|11.68|11.415|11.57|11.76|11.78|11.77|11.65|11.56|11.77|11.88|12.09|12.1|11.95|11.86|12.05|11.83|11.63|11.84|12.059|12.33|12.32||12.17|12.18|12.005|12|11.89|11.97|11.88|11.97|12.18|12.14|11.785|11.92|12.11|12.27|12.1||12.15|12.0405|11.89|11.589|11.72|11.83|11.68|11.95|11.88|12.11|12.3199|12.47|12.44|12.44|12.31|12.365|12.44|12.39|12.44|12.47||12.65|12.66|12.47|12.47|12.82|12.96|13.26|13.58|13.87|13.85|13.88|14.1|13.92|13.89|13.68|13.68|13.79|13.69|13.42|13.53|13.39|13.51|13.53|13.51|13.63|13.56|13.59|13.51|13.71|13.6|13.58|13.69|13.67|13.65|13.79|13.64|13.78|13.72|13.66|13.375|13.7|13.63|13.8|13.61|13.64|13.56|13.49|13.39|13.53|13.43|13.38|13.41|13.4|13.54|13.65|13.73|13.89||13.83|13.88|13.88|13.85|13.7|13.92|13.73|13.74|13.7609|13.5|13.31|13.18|13.44|13.36|13.5799|13.6|13.08|12.97|13.24|14.07|14.32|14.1494|14.04|14.13|14.37|14.46|14.38|14.29|14.03|14.24|14.16|14.22|14.42|14.24|13.98|14.605|14.42|14.47|14.55|14.68|14.5|14.2365|14.59|14.8325||15.03|15.06|14.79|15.16|15.26|15.42|15.42|15.405|15.34|15.27|15.06|15.54|15.55|15.2873|15.32|15.19|15.34|15.625|15.92|15.67|14.93|14.8|14.93|14.8109||14.39|14.46|14.25|14.69|14.23|14.21|14.09|13.93|14.09|13.77|13.73|12.85|12.69|12.66|13.44|13.46|13.05|13.245|13.35|13.38|13.29|13.53|13.37|13.29|13.21|12.99|12.85|12.78|12.51|12.88|13.12|12.89|12.93|12.82|12.75|12.57|12.47|12.32|12.4|12.29||12.25|12.44|12.74|12.67|12.53|12.45|12.7|12.56|12.69|12.7
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|27.48|27.31|27.26|27.08|26.39|26.59|26.86|26.565|28.215|28.31||28.49|28.3|28.54|28.34|28.43|28.04|28.47|28.4276|28.51|28.56|28.89|29.11|29.03|28.9|28.78|28.02|27.64|27.79|26.7|26.77|27.4|28.21|28.29|28.62||29.32|29.16|28.91|28.14|28.75|29.5|29.93|30.55|30.915|31.94|32.37|31.68|31.56|30.99|30.98||30.92|30.565|30.48|30.07|30.5893|30.52|29.91|29.53|29.81|30.24|30.36|30.42|30.45|30.09|30.26|30.59|30.72|30.45|30.9|30.4||30.78|30.41|30.12|29.96|29.39|29.38|29.6|30.1|29.64|29.14|28.615|28|28.2544|27.56|26.71|26.28|25.99|25.88|25.96|25.5|25.13|25.19|25.14|25.32|25.16|25|24.8|24.53|24.74|24.6261|24.45|24.15|23.73|23.69|23.74|23.33|23.15|23.23|23.01|22.86|22.63|22.66|22.9025|23.02|23.34|23.24|23.2979|23.15|23.39|23.385|23.3|23.41|23.21|23.3|23.57|23.7|23.56||23.7|24.04|23.65|23.96|23.72|22.815|22.56|22.8589|22.74|22.78|22.71|22.67|23.06|22.985|23.1|22.7|22.57|22.56|22.75|22.99|22.96|23.06|22.63|22.66|23.37|23.37|23.09|22.58|22.46|22.595|22.57|22.78|23.2|22.7|21.75|22|21.65|21.26|21.4|21.37|20.88|20.44|20.51|20.43||20.32|20.17|20.09|20.12|20.23|20.62|20.35|20.75|20.4|20.31|20|20.11|19.97|20.025|20.1184|20.27|20.29|20.37|20.23|19.95|19.53|19.55|19.39|19.49||19.25|19.25|19.39|19.79|19.8029|19.631|19.55|19.4|19.55|19.44|19.36|19.07|19.44|19.46|19.68|18.88|18.43|18.53|18.79|18.89|18.65|18.423|18.25|18.01|18.02|17.8197|18.07|17.95|17.86|17.87|18.07|17.67|17.7|17.5|17.34|17.47|17.47|17.38|17.48|17.4||17.13|16.98|16.92|17.36|17.14|16.85|17.17|16.81|16.76|16.78
02684|100226|/equities/cara-therapeutic|R2000VALUE|10.8|11.315|11.7125|11.87|10.55|10.595|10.53|10.2|10.32|10.52||10.36|10.49|10.57|10.68|10.575|10.63|10.7|10.84|10.75|11.04|10.7905|11.09|11.6199|11.69|11.6|11.1|11.66|12.05|11.9|11.8482|12.2|12.5641|12.24|11.965||11.99|12.01|12.36|12.37|12.16|11.98|11.925|12.655|12.97|12.77|12.58|12.75|12.4|12.65|12.76||12.7299|12.48|12.51|12.4|12.67|12.52|12.5|12.17|12.35|12.6599|12.95|13.025|12.95|12.495|13.02|12.91|13.32|13.4|13.23|13.3||13.46|13.92|14.45|14.72|14.99|15.48|15.64|16.28|16.58|17.39|18.6|18.93|17.99|18.28|17.87|17.735|17.83|18.16|17.25|18.16|16.65|14.34|13.25|12.99|13.19|13.1|12.86|13.15|13.53|13.73|13.8|14.05|14.3|14.27|14.17|14.01|14.6|15.17|15.475|15.71|15.61|16.01|16.25|16.1303|15.91|15.7|15.75|15.36|15.3|14.98|15.04|15|15.29|15.8|15.83|15.76|15.85||15.74|16.28|16.08|15.83|15.07|14.89|14.33|14.63|18.25|14.64|13.9|13.29|13.36|12.9847|14.116|14.02|13.39|13.47|13.59|13.18|12.846|12.69|11.83|12.235|12.365|12.36|12.45|12.26|12.08|12.81|12.57|12.97|13.04|13.27|13.04|13.13|13.05|13.53|13.88|14.01|14.225|13.87|14.4787|14.49||14.56|14.6366|14.575|14.655|14.95|14.72|14.72|14.19|14.43|14.58|14.58|15|14.5899|14.41|14.38|14.18|14.09|14.09|13.71|13.65|13.21|13.27|13.37|13.7064||14.0105|13.9|13.63|13.65|13.52|13.71|13.7|13.45|13.6313|13.47|13.36|13.16|13.73|13.18|12.89|12.76|12.7|12.75|13.17|13.7258|14.28|16.18|26.1|27.07|26.58|27.44|28.25|28.34|27.68|28.72|28.73|29.32|28.65|28.7899|29.49|29.6473|27.66|27.85|28.25|23.89||22.54|22|20.9|20.29|20.13|19.96|20.64|19.9849|19.995|19.8099
02685|16088|/equities/flushing-financial|R2000VALUE|24|24.07|24.21|24.08|23.38|23.63|23.87|23.31|24.13|24.35||24.05|23.98|23.72|23.66|23.5|23.93|23.745|23.76|23.82|23.74|23.87|23.73|23.97|23.84|23.91|24.74|25.4788|25.6741|25.24|25.31|25.02|25.23|25.46|25.9485||25.9|25.88|25.555|25.44|25.79|25.69|25.5|25.42|25.32|25|24.68|24.74|24.61|24.3593|24.3||24.4512|24.22|24.285|23.83|24.49|24.66|24.175|24.14|23.95|23.98|23.96|24.48|24.819|24.6|24.45|24.48|24.28|23.86|23.985|24.33||24.78|24.7|24.7|24.16|24.4|24.33|24.48|24.17|24.47|24.38|24.485|24.53|24.597|24.54|24.35|24.53|24.66|24.54|24.75|24.57|23.86|23.9|23.91|23.5|23.47|23.41|23.16|23.37|23.65|23.25|23.27|23.4|23.81|23.79|23.72|23.49|23.44|23.54|23.35|23.02|22.98|23.16|23.18|22.57|22.3888|21.92|21.37|21.5|22.18|22.23|22.05|22.29|22.28|22.57|22.54|22.58|22.84||22.7|22.97|23|23.12|23.33|23.36|22.78|23.17|22.975|23|22.76|22.375|22.67|22.8|23.069|23.23|23.42|23.47|23.18|23.11|23.335|22.59|22.18|22.3|22.55|22.48|22.55|22.44|22.15|22.34|22.16|21.77|22.04|21.6|21.14|21.6|21.55|21.3|20.91|20.9|20.92|20.45|20.8|21.1||21.5|21.7|21.63|22.065|21.83|22.22|21.89|21.89|21.77|21.84|21.845|22.69|22.68|22.67|22.64|22.8|23.3|23.26|23.63|23.5|23.49|23.52|23.89|23.97||23.48|23.56|23.04|23.82|23.68|23.81|23.1|23.21|24|23.99|23.91|23.72|23.88|23.98|24.95|24.36|24.17|24.4|24.585|24|23.46|23.71|23.27|22.913|23.37|22.98|22.11|21.92|21.6|22.1|22.1|21.88|22.05|21.76|21.94|21.75|21.5|21.21|21.38|21.29||21.19|21.53|22.12|22.18|22.825|22.32|22.76|23.15|24.83|24.57
02686|21041|/equities/rite-aid-corp|R2000VALUE|9.54|9.23|9.45|9.29|9.26|9.225|9.365|9.15|9.54|9.862||10.18|10.33|10.45|10.45|10.27|10.7|11.15|11.35|11.06|10.73|10.57|10.83|10.97|10.9199|10.67|10.42|10.64|10.78|11.02|11.09|11.1999|11.8|12.1|12.42||12.44|12.82|13.5|13.47|13.05|13.23|14.85|15.62|15.29|15.4|14.93|15.06|14.725|14.84|14.085||14.51|15|15.41|12.43|12.23|12.6|12.43|12.91|12.89|13.1185|13.245|12.95|13|12.655|12.06|12.11|12.58|12.87|12.55|12.46||13.05|13.3|13.22|13.1499|13.4|13.67|13.69|13.85|14.16|14.16|14.17|14.59|14.69|15.35|15.65|15.625|14.245|14.09|13.72|13.36|13.6|14.2|14.36|14.43|14.33|14.91|13.75|13.815|14.8651|14.79|14.1|13.98|14.19|13.7266|14.07|14.075|14.08|14.45|14.31|14.51|14.88|15.1436|15.44|14.79|14.45|15.61|16.3|17|17.87|18.17|18.07|18.12|18.2978|18.16|18.28|18.53|18.6899||18.97|19.215|18.45|17.94|17.39|17.41|17.32|17.44|17.27|16.915|16.055|15.76|15.96|15.38|15.24|15.54|15.54|15.6|15.07|14.9|14.94|14.66|14.55|15.05|15.12|15.51|15.56|15.28|14.95|15.31|15|15.59|15.9|15.51|14.61|14.15|13.95|14.335|14.87|14.89|15.24|14.94|15.33|15.7||16.34|16.3|16.32|16.625|16.4|17.2|18.31|20.42|20.45|20.95|21.15|21.66|21.9|22.69|22.53|22.8|23.02|23|22.37|21.42|21.33|21.5|20.5|18.8||18.94|18.57|18.12|19.39|19.42|19.45|19.12|19.77|20.8|19.89|19.19|17.25|17.69|17.7|18.56|18.53|17.89|17.95|17.97|18.19|18.18|18.08|18.05|18.9|18.71|18.67|18.55|18.3|18.3|18.75|18.15|19.25|19.88|20.31|20.45|20.98|21.3|21.74|22.5|22.57||21.21|21.08|20.23|19.84|19.84|19.88|25.19|24.76|25.42|25.48
02687|7996|/equities/manitowoc-co.|R2000VALUE|16.015|16.87|17.14|17.04|16.46|16.82|16.78|16.4|16.76|17.74||18.16|18.09|18.4|17.95|17.46|17.85|18.43|18.13|17.7|17.65|17.86|18.37|18.5|18.68|18.27|17.69|18.81|18.27|17.35|17.47|18.02|18.75|19.3|19.45||19.54|19.61|19.53|19.17|19.23|19.74|19.7|20.08|19.84|19.36|18.83|19.44|19.23|19.46|18.99||18.705|18.25|17.92|17.44|18.15|18.94|18.53|19.24|19.4|20.315|20.39|20.545|20.4|20.03|19.81|19.52|19.9|19.55|20.37|20.16||21.09|20.91|21.08|20.41|21.02|21.13|21.68|22|22.205|22.42|22.61|22.59|23.2558|22.88|21.35|23.15|22.55|22.74|21.95|21.93|21.06|21.38|21.56|21.2|20.72|20.61|19.89|19.565|20.1|19.5791|19.5867|20.58|21.39|21.8799|21.79|21.75|22.65|22.9|22.76|22.31|22.37|22.885|22.885|21.6|21.69|21.32|21.27|21.17|22.15|22.48|22.7|22.28|22.28|22.55|22.65|22.57|23.12||23.96|23.99|24.46|24.805|25.72|25.67|25.11|25.56|25.22|24.54|23.51|23.67|24.91|25.34|26.395|26.822|27.37|27.07|26.12|25.22|25.62|23.62|23.5806|23.89|24.39|23.37|23.39|23.16|22.84|23.33|22.77|22.91|23.515|22.67|21.16|22.3|22.36|23.2299|23.42|23.63|23.47|22.75|22.98|23.64||24.55|24.84|24.585|24.7|25.67|26.15|24.73|23.61|23.26|23.59|22.85|24.53|24.74|25.04|25.27|25.25|26.3|26.55|26.79|27.5699|27.3|26.8136|27.3|27.28||26|25.8299|24.41|24.66|24.255|24.37|24.24|24.26|25.63|25.65|25.9|25.61|26.5345|26.59|28.325|27.28|24.95|25|24.6|24.28|23.1|24.13|23.77|23.53|23.65|23.38|22.94|21.49|21.19|21.14|21.94|21.5486|21.72|21.93|21.97|20.85|20.74|21.26|21.61|21.1481||20.8779|21.88|21.26|20.66|20.81|20.55|21.02|20.885|22.15|22.85
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|15.23|15.16|15.28|15.13|14.85|14.85|14.998|14.57|15.06|15.06||14.865|14.76|14.77|14.7|14.61|14.75|14.675|14.625|14.66|14.49|14.49|14.5|14.35|14.35|14.23|14.5|14.78|15|14.88|14.71|14.76|14.87|14.93|15.105||15.07|15.21|15.18|15.25|15.34|15.43|15.25|15.02|15.09|15.12|14.99|15.08|15|15|15.055||14.99|14.88|14.85|14.54|14.92|15.08|14.85|14.715|14.51|14.58|14.68|14.65|14.64|14.63|14.5|14.54|14.45|14.08|14.56|14.64||15|15.11|15.16|14.98|14.95|14.88|15.05|14.96|15.04|15.13|15.23|15.13|15.28|15.24|14.95|15.02|14.96|14.87|14.43|14.35|14.1|14.48|14.39|14.49|14.53|14.45|14.21|14.24|14.35|14.18|14.16|14.17|14.22|14.23|14.24|14.1|14.3799|14.3921|14.305|14.18|14.09|14.29|14.35|13.78|13.77|13.37|13.34|13.31|13.44|13.29|13.34|13.565|13.5|13.66|13.88|14.04|14.26||14.2|14.27|14.2|14.21|14.37|14.37|14.23|14.23|13.99|13.98|13.82|13.61|13.82|13.83|13.995|14.12|14.15|14.18|14.035|14.06|14.23|13.92|13.735|13.77|14.01|13.85|13.85|13.69|14.05|14.36|14.16|14.205|14.25|14.35|14.11|14.5|14.45|14.38|14.38|14.48|14.46|14.19|14.27|14.29||14.62|14.51|14.45|14.51|14.52|14.79|14.64|14.57|14.76|14.69|14.71|15.26|15.3|15.12|15.21|15.26|15.49|15.3|15.42|15.3|14.8|14.81|15.27|14.98||14.93|14.98|14.62|14.74|14.75|14.81|14.6|14.6|15|15.01|14.915|14.39|14.09|14.0689|14.5085|14.27|14.26|14.36|14.37|14.548|14.645|14.61|14.7447|15|15.1|14.92|14.6999|14.7055|15.14|15.07|14.05|13.8999|13.83|14.15|13.99|13.9051|13.8|13.65|13.98|13.98||13.86|13.82|13.86|14.18|14.07|13.82|13.87|13.73|14.17|14.12
02689|102896|/equities/first-midil|R2000VALUE|40.53|40.81|41.525|40.85|40.07|40.25|40.485|39.45|40.5|40.98||41.3|41.17|41.43|40.96|40.665|40.97|41.2|42.26|43.06|41.77|42.06|40.91|40.61|41.1888|41.18|40.63|41.7|43.04|42.31|42.56|42.24|42.995|43.54|44.17||44.64|44.525|44.07|44.56|44.64|45|44.86|44.29|44.46|43.31|43.04|42.8|43.16|43.43|43.15||42.79|42.65|42.35|41.63|42.26|42.61|42.55|42.57|42.37|42.53|42.77|43.295|43.11|43.3|42.49|43.46|43.13|42.19|42.71|43.94||44.215|44.5|44.72|43.55|44.1|44.48|44.905|45|45.12|45.39|45.25|45.18|45.4|45.84|44.87|45.36|44.51|44.65|43.11|42.76|42.9|43.33|43|42.65|42.4|42.26|41.53|42.405|42.705|42.25|41.58|41.5|42.13|42.15|42.17|41.67|41.73|41.8|41.7|41.4375|41.32|41.38|41.58|41.08|39.64|38.38|38.7775|37.8|38.34|38.8|39.61|39.535|40.2|40.4|40.73|40.49|40.99||41.04|41.54|41.6737|41.24|41.65|41.51|40.72|41.09|40.91|41.19|40.73|40.4|40.75|40.5|41.3968|41.19|41.5|41.73|41.89|41.855|42.42|41.5|41.5|41.7|42.75|41.42|41.22|40.06|39.88|40.797|39.8|39.3294|40.03|41.41|39.65|41.27|40.25|39.84|40.51|40.844|40.22|39.5|40.15|41.6125||42.15|41.405|40.95|41.21|41.52|43.225|42.95|43.17|42.4|42.77|41.39|43.25|43.41|43.11|43.125|43.37|43.63|44.26|44.65|44.45|43.77|43.845|44.29|44.35||43.95|44|43.58|43.88|44.4|44.3|43.2399|43.19|43.68|43.67|43.9|43.56|42.81|43.31|44.04|44.08|44.03|44.47|44.82|44.39|44.99|45|44.221|44.94|44.21|44.185|43.8037|43.56|43.42|44.591|44.04|43.32|43.34|43.53|44.47|44.61|44.48|44.74|44.75|44.62||44.2|44.18|44.75|44.19|44.74|43.505|44|43.65|44.29|44.72
02690|15684|/equities/career-education|R2000VALUE|10.92|10.91|10.79|10.86|10.76|10.7|10.39|10.115|10.26|10.28||10.27|10.39|10.46|10.535|10.34|10.31|10.54|10.81|10.89|11.19|10.75|10.95|11.22|11.12|11.05|10.8|11.055|11.42|11.425|11.52|11.44|11.8|11.83|12.07||12.13|12.14|12.65|12.64|12.495|12.305|12.34|12.46|12.35|12.135|11.875|11.91|11.85|11.925|11.7642||11.65|11.575|11.73|11.805|12.09|12.13|11.78|11.91|11.85|11.53|11.38|11.3576|11.065|10.94|10.43|10.29|10.075|9.89|10.335|10.3||10.54|10.56|10.77|10.67|10.75|10.81|10.72|10.645|10.455|10.4|10.485|10.5599|11.01|11.16|10.91|10.97|10.98|11.13|10.75|10.69|10.68|10.815|10.77|10.69|10.79|10.77|10.955|10.88|11.2|10.955|10.84|11.17|11.39|11.41|11.285|11.1837|11.335|11.0896|10.91|10.73|10.92|10.9704|10.86|10.665|10.66|10.66|10.675|10.66|10.69|10.71|10.85|10.88|10.83|10.86|10.9|10.885|10.98||10.93|11.07|11.0799|11.1|11.13|11.189|11.25|11.21|11.23|11.13|10.92|10.85|11.05|11.14|11.38|11.44|11.475|11.43|11.39|11.64|12.28|12.065|12.12|12.18|12.115|12|12.09|11.79|11.415|11.64|11.63|11.695|11.76|11.74|11.6|11.66|11.74|12.32|12.45|12.3|12.16|12.1|12.39|12.35||12.46|12.38|12.36|12.42|12.8|12.9813|12.83|12.74|13.075|13.11|13.15|13.13|13.15|13.12|13.07|12.92|12.81|12.79|12.745|12.58|12.51|12.39|12.645|12.59||12.38|12.445|12.14|12.13|12.28|12.38|12.3|12.17|12.45|12.3|12.22|12.06|11.96|11.9|12.13|12.28|12.04|12.12|12.34|12.173|12.09|12.13|12.05|12.2|12.18|12.13|11.89|11.89|11.88|12.01|11.99|11.81|11.61|11.84|12.21|12.095|12.05|12.225|12.61|12.62||12.45|12.19|12.26|12.52|12.61|12.22|12.3|12.59|13.05|12.82
02691|16900|/equities/preferred-bank|R2000VALUE|75.45|76.06|79.05|79.175|77.805|78.78|78.73|75.74|78.63|80.13||80.66|79.9|81.23|79.11|78.77|79.27|79.02|81.1|81.52|81.25|81.97|81.23|79.5|78.5|78.235|78.5|79.7011|80.05|79.39|78.45|79.2|80.29|80.82|81.3||81.55|81.5|80.66|80.91|81.24|79.82|78.3|76.05|74.97|73.32|72.19|72.47|71.94|71.74|70.87||70.12|68.33|68.4|66.59|67.91|69.1|68.31|67.49|67.44|67.79|67.95|68.3|69.31|68.46|68.9|69.295|70.27|68.39|69.69|69.67||72.05|72.39|72.58|70.55|72.32|72.345|71.98|70.81|71.26|71.32|71.15|70.8|71.17|71.57|71.27|71.28|71.07|71.11|71.53|69.04|70.14|71.41|71.4|70.0271|70.39|69.06|68.98|69.14|69.695|69.46|69.58|69.595|70.8|71|70.32|68.645|68.93|68.55|68.79|67.63|67.74|67.45|67.86|66.4|65.535|63.64|62.27|61.68|62.93|62.21|61.66|61.77|61.68|61.66|62.66|62.8153|63.94||63.93|63.83|64.18|64.26|63.48|63.735|62.43|62.4|61.76|61.27|60.67|60.1|60.02|59.97|60.21|60.25|61.32|61.15|60.47|60.18|60.55|58.33|58.34|58.69|60.41|60.09|60.03|59.95|59.45|60.495|59.74|60.34|60.8|61.05|59.39|61.96|61.32|60.89|62.12|63.24|61.87|60.74|61.87|62.51||64.58|64.38|64.3|64.82|66.07|66.8|65.05|64.85|64.72|65.6|65.35|68.045|68.33|67.62|67.15|67.86|68.69|68.94|69.44|69.42|68.15|67.82|69.17|69.31||68.5|68.2|66.63|67.95|68.4|68.28|66.95|67.22|68.9|69.09|69.09|68.345|66.89|66.66|68.9166|68.4|68.2|68.04|67.415|67.68|66.36|67.8|67.18|67.12|68.59|68.25|66|66.6963|67.94|69.09|68.48|67.63|67.65|66.78|66.99|66.98|66.46|66.494|65.74|65.79||64.86|65.47|65.6742|65.8507|65.88|64.25|64.885|63.825|65.02|66.07
02692|15627|/equities/camden-national|R2000VALUE|50.88|51.03|51.64|51.27|48.18|47.99|48.255|47.18|48.22|48.2824||47.97|48.01|48.84|48.94|48.78|49.1|49.49|49.79|50.07|49.68|49.77|49.8|49.56|49.58|49.73|50.39|50.91|52.16|51.27|50.49|50.02|50.47|51.54|50.905||50.87|50.82|51.06|51.4|51.85|51.75|50.805|50.1887|50.57|49.46|48.39|48.79|49.12|49.205|48.77||48.67|48|47.095|45.65|46.47|47.45|47.6517|47.2432|46.7|46.74|46.66|47.22|48.06|47.85|46.9582|47.165|47.015|46.125|47.23|49.8||49|50.05|49.6|48.3|49|49.35|50|50.8308|50.76|50.94|50.91|50.57|50.74|50.4|49.61|49.56|48.86|48.81|48.03|47.71|49.2362|48.49|49.3399|48.73|49.1074|49.19|48.64|48.66|48.95|48.41|48.37|48.49|49.27|49.48|48.89|49.005|48.89|49.97|49.48|48.88|48.73|49.25|49.73|47.91|47.44|46.47|45.8|45.98|47.02|45.99|45.75|46|46.07|46.35|46.94|46.91|47.22||46.88|47.2|46.88|47.02|47.26|47.48|46.85|47.32|46.915|47.6651|46.72|46.2075|47.595|46.845|48.05|48.785|47.59|47.35|46.15|46.09|45.99|44.99|44.565|45.265|46.14|45.3072|45.21|44.85|44.8894|45.51|44.83|45.7445|45.63|45.96|44.85|46.5|46.38|46.48|46.97|46.98|46.55|46.155|46.4642|47.29||47.94|48.47|48.145|48.65|49.17|49.57|48.715|48.48|47.93|47.89|46.685|48.31|48.39|48.7|47.62|47.77|47.99|48.32|48.94|48.98|48.195|48.08|48.14|48.29||47.62|47.71|46.98|48.09|48.1|48.39|47.3|47.28|47.93|48.14|48.22|48|46.94|47.03|48.1939|48.41|47.73|48.44|48.42|48.3|48|47.87|48.01|47.85|48.0347|48.13|47.2|47.4272|47.43|47.81|48.27|47.64|47.98|48.27|48.55|48.16|47.79|48.11|48.97|49.0999||48.25|48.22|48.39|48.03|49.18|47.36|48.46|47.7|48.265|49.08
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|28.2|28.55|29.19|28.77|28.48|29.295|29.575|28.55|30|29.88||30.3595|30.45|30.94|30.33|29.39|29.64|29.9773|30.1418|29.75|29.73|30.47|31.21|31.09|30.83|29.9321|30.07|30.209|31.14|30.44|30.61|30.6|30.64|30.42|31.321||31.62|31.86|32.17|31.88|32.07|32.71|33.5046|33.68|32.985|32.42|31.47|31.855|31.9|31.77|31.4753||31.33|31.005|30.71|29.5|30.725|31.59|31.14|31.35|31.66|32.1231|31.95|32.72|33.12|32.53|31.28|30.9525|31.24|30.49|31.89|31.57||33.13|33.25|33.02|32.68|33.31|33.78|34.325|34.89|35.303|35.78|34.14|33.76|33.92|33.72|35.57|37.44|35.86|36.17|35.5|35.09|34.8|35.35|35.13|35.18|35.03|34.75|34.36|33.74|34.21|33.72|33.21|33.535|33.9|33.33|33.12|32.23|32.74|32.89|32.79|32.37|32.41|33.04|33.16|31.99|31.2|30.59|29.67|29.55|30.975|31.8|32.22|32.85|32.48|32.36|32.46|32.95|33.63||34.35|34.02|33.29|32.94|33.35|33.28|31.88|32.15|31.66|30.74|30.61|30.36|31.03|30.74|31.215|31.2|32.14|32.24|31.7|30.94|32.23|30.47|30.5899|31.04|31.73|31.41|31.41|31.06|30.66|30.81|30.35|30.02|30.6253|29.8|28.92|31.09|30.8|31.445|31.33|31.55|31.81|31.065|31.82|31.91||32.88|32.64|32.75|31.74|31.88|32.34|31.74|31.72|31.47|31.88|31.95|31.92|32.27|32.46|33.44|33.75|34.025|34.14|34.04|34.45|34.58|34.11|35.33|35.79||34.76|34.88|33.81|34.3|34.28|34.53|33.74|34.91|35.6268|35.5425|35.2|35.19|36.41|37.12|39|39.44|35.8|35.48|35.27|34.91|33.75|34.75|34.41|34.42|35|34.57|33.7|33.78|34.21|34.84|35.12|34.41|34.71|34.33|34.6588|34.43|33.87|34.48|35.4|35.46||35.21|35.76|35.43|35.71|35.65|34.43|35.12|35.62|37.6055|37.73
02694|8284|/equities/nabors-inds|R2000VALUE|148|140.77|135.4|135.75|132.87|129.4138|128|126.51|124.5|130.48||129.5215|133.53|135.21|126.08|129|129.055|128.81|122.5|116.15|119.44|119.6675|113.5747|114.53|115.4|107.46|109.035|114.24|115.1725|111.38|104.48|104.63|112.185|113.99|116.87||115.87|104.4|106.3579|106.145|97.8|99.1799|97.8699|100.37|98|91|82.35|84.74|88.87|90|90||89.33|89.41|88.42|81.42|86.8499|91.37|89.35|90.29|95.01|97.88|94.29|94.4399|89.96|85.145|80.22|78.96|85.1|85.85|92.78|84.02||91.84|93|90.23|87.17|92.79|95.88|96.68|96.42|104.48|105.27|106.2|106.32|107.5025|105.11|107.4899|104.915|105.0975|105.93|115.96|116.6999|120|124.5|126.3|123.71|126.98|126.7|126.91|127|123.18|121.93|117.99|114.65|117.43|112.75|108.97|104.5|110.4199|110.63|105.25|97.81|95.7952|99.11|98|90.9|87.613|83.6|80.49|81|84.29|87.87|88.64|88.15|89.77|86.89|86.57|87|87.975||86|87.89|84.75|85.14|87.3|85.8791|77.93|78.085|76|72.7699|68.38|68.78|73.82|74.32|75.2|79.755|82.63|82.7|82.19|79.61|81.445|82.78|85.275|88.83|93.82|91.75|94.55|91.0824|90.24|93.56|91.14|93.275|94.67|88.96|87.255|95.81|98.87|106.99|108.96|109.17|111.802|107.04|109.77|118.11||118.53|120.95|119.567|117.505|115|120.0874|120.56|122.02|120.88|123.72|118.23|125.75|130.25|126.77|122.34|118.19|114|115.75|117.83|121.62|121.98|121.94|125.41|109.67||100.9|100.55|98.3987|100.96|100|98.62|97.3229|97.2|104.09|103.58|103.7041|99.91|104.125|98.56|106.66|99.89|93.66|89.79|87.7|87.2|88|93.7|92.74|88.44|88.08|86.32|86.06|86.72|89.1|92.4807|91.36|91.47|94.7409|86.85|91.46|93.68|94.44|96.27|98.77|98.49||98.81|94.7046|93.45|99|102.45|96.81|98.29|99.34|109|111.24
02695|15907|/equities/digi--international|R2000VALUE|20.15|19.98|20.195|20.26|20.2|20.2|20.24|19.49|19.75|20.18||20.3132|20.84|20.52|20.735|20.45|20.74|20.71|20.69|20.43|20.79|20.95|22.49|22.41|22.53|22.395|21.84|22.4372|22.98|22.46|22.64|22.952|23.4083|23.79|24.3||24.6|24.7|25.24|24.71|24.34|24.79|25.05|25.35|25.53|25.49|25.13|25.31|25.12|25.45|25.52||24.9847|24.62|24.46|24.02|25.265|25.48|25.19|24.59|24.72|24.5|24.56|23.795|23.71|23.02|22.395|22.43|22.8684|22.55|23.49|22.97||23.77|23.6|24.24|24.22|24.1|24.52|24.6065|24.9|25.15|25.63|22.98|23.03|23.4|23.49|23.31|23.29|23.87|22.5|21.75|21.35|21.215|21.62|21.55|21.6982|21.9532|21.93|21.62|21.35|21.75|21.59|21.29|21.25|21.37|21.3839|21.66|21.22|21.24|21.38|21.42|21.37|21.32|21.56|21.83|21.74|21.73|21.41|21.26|20.83|21.36|21.12|21.45|22.17|22.01|21.97|22.13|21.76|22.01||22.28|22.29|22.04|22.03|22.1|22.37|21.55|21.51|21.32|20.95|20.46|20.24|20.55|20.32|20.26|20.34|20.53|20.55|20.75|20.89|20.95|20.76|20.77|21.7|21.73|21.1|20.92|20.49|20.07|20.23|19.98|20.17|20.29|19.88|19.27|19.9|19.76|19.89|20.4|20.02|20.07|19.55|20.04|20.02||20.23|20.3196|20.14|20.38|20.24|20.32|20.13|19.67|19.38|19.53|19.54|20.315|20.07|20|19.935|19.73|19.75|19.75|19.65|19.3|18.97|19.02|19.15|19.24||19.67|19.66|19.05|19.04|19|19.1673|18.83|18.525|18.79|18.29|18.24|17.74|17.52|17.72|17.98|18.12|18.5|18.185|18.02|18.24|18.26|18.63|18.56|18.72|18.87|18.58|18.15|18.03|17.96|18.34|18.7|18.92|19.16|18.98|18.91|18.85|18.78|18.86|19.48|19.77||19.5|19.26|19.34|19.5899|19.72|19.06|19.45|19.91|21.14|20.97
02696|16301|/equities/heritage-commerce|R2000VALUE|11.675|11.82|12.055|12.03|11.89|11.96|12.11|11.7|12.26|12.28||12.28|12.475|12.58|12.51|12.23|12.25|12.24|12.44|12.55|12.29|12.25|12.35|12.39|12.46|12.63|12.53|12.57|12.9|12.79|12.66|12.67|12.63|12.78|12.94||12.71|12.56|12.38|12.39|12.37|12.36|12.28|12.14|12.19|12.21|11.95|11.9|12|12.1|11.87||11.77|11.65|11.71|11.5|11.8825|11.93|11.7|11.045|11|11.2|11.11|11.289|11.33|11.31|11.29|11.3|11.39|11.04|11.38|11.48||11.9264|12.03|12.02|11.78|11.93|11.94|12.11|12.14|12.18|12.24|12.29|12.15|12.4867|12.6|12.36|12.39|12.39|12.3|12.19|11.72|11.68|11.87|11.83|11.83|11.81|11.8182|11.69|11.93|12.05|11.83|11.7532|11.75|11.96|11.9547|11.909|11.8|11.94|11.95|12.02|11.8|11.8|11.88|11.85|11.62|11.52|11.24|11.15|11.15|11.31|11.09|11.01|10.96|10.99|11.01|11.1401|11.19|11.27||11.25|11.315|11.36|11.34|11.5|11.48|11.33|11.39|11.3196|11.4907|11.38|11.1|11.33|11.38|11.455|11.53|11.61|11.59|11.75|11.57|11.6|11.23|11.1|11.07|11.08|11.0089|11|10.97|11.015|11.14|11|11.2|11.37|11.32|11.35|11.7|11.525|11.54|11.575|11.48|11.29|10.99|11.06|11.1||11.26|11.35|11.28|11.31|11.35|11.67|11.51|11.565|11.435|11.48|11.48|12|12.05|11.82|11.88|11.99|11.98|11.97|12.09|11.99|11.9|11.98|12.05|12.05||11.88|11.89|11.52|11.9|11.93|11.96|11.775|11.9|12.21|12.23|12.21|12.12|12.19|12.29|12.65|12.385|12.4|12.4|12.42|12.36|12.23|12.28|12.17|12.26|12.51|12.34|11.96|11.99|12.0751|12.37|12.305|12.12|12.22|12.39|12.5|12.45|12.35|12.5|12.5|12.46||12.3|12.32|12.16|12.13|12.1|11.58|11.79|11.6|12.1|12.25
02697|21162|/equities/glatfelter|R2000VALUE|13.64|13.83|13.765|13.255|13.9|13.85|13.86|13.59|14.1|14.25||14.13|13.92|14.01|14.27|14.7|15.39|16.51|17.76|17.68|17.365|17.55|17.655|17.69|17.72|17.36|17|17.49|17.75|17.64|17.84|18.29|18.14|18.5|18.43||18.54|18.45|17.9|17.73|17.92|18.15|18.48|18.74|18.25|17.73|17.31|17.55|17.65|17.53|17.4||17.04|16.945|16.73|16.595|17.19|17.27|17.289|17.47|17.29|17.415|17.6|17.8429|17.88|18|17.49|17.16|17.23|16.98|17.39|17.25||17.5|17.57|17.949|17.4004|17.47|17.6|17.855|18.09|18.1|18.47|18.38|18.43|18.32|17.959|17.57|17.66|17.16|17.09|16.61|16.39|16.34|16.6725|16.64|16.56|16.33|16.375|16.25|16.35|16.38|16.08|15.38|15.1|14.76|14.515|14.59|14.33|14.36|14.39|14.46|14.8|14.95|14.94|15.1|14.87|14.815|14.59|14.43|14.5|14.6|14.85|14.8|15.25|15.41|15.54|15.58|15.469|15.97||16.04|15.88|15.83|15.88|16.08|15.95|15.9|15.89|15.66|15.64|15.748|15.6326|16.12|15.78|15.75|15.74|15.985|16.03|16.23|15.89|15.61|15.41|15.6|15.88|15.75|15.24|15.01|14.53|14.4|15.16|14.11|14.12|14.11|14.15|14.04|14.22|14.12|14.26|14.48|14.62|14.29|13.8|14.06|14.01||14.01|14.07|13.99|14.11|14.06|14.46|14.57|14.43|14.22|14.08|13.95|14.24|14.41|14.47|14.42|14.41|14.55|14.51|14.55|14.78|14.93|14.94|15.06|15.01||14.76|14.81|14.68|14.84|14.87|14.73|14.59|14.19|14.44|14.51|14.79|14.64|14.79|15.06|15.48|15.79|15.71|15.51|15.76|15.5|15.09|15.59|15.64|15.77|16.05|15.96|15.85|16.28|16.5|17.4|17.16|17.13|17.39|17.11|17.3|17.16|17.07|17.3|17.56|17.44||17.34|17.69|17.87|17.82|18.11|16.97|17.21|17.2|17.51|17.84
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|15.7222|14.54|14.11|14.65|14.74|14.74|14.09|11.9|11.79|11.66||12.1|11.51|11.12|10.5|10.25|10.27|10.32|9.86|9.45|9.585|9.85|10.04|10.165|10.2|9.58|9.45|10.05|10.4765|10.27|9.77|10.06|11.04|11.62|12||12.05|12.06|11.49|11.04|10.51|10.9|10.36|10.52|10.55|10.05|9.43|9.4|9.545|9.764|9.77||9.79|9.76|9.61|9.25|9.45|9.76|9.6534|9.73|9.96|10.05|9.91|10.17|10.3|9.7|10.09|9.64|10.25|10.021|10.22|9.78||10.2251|10.29|10.05|9.629|10.21|10.39|10.53|10.59|10.7385|10.91|11.33|11.53|11.56|11.15|11.56|11.415|10.92|11.03|10.45|10.95|10.97|11.1|11.2395|11.11|10.92|10.77|10.38|10.34|10.44|10.21|9.64|9.91|10.5147|10.15|10.09|9.13|9.575|9.3|8.85|8.23|8.19|8.6499|8.489|7.92|7.77|7.8|7.85|7.85|8.46|8.84|9.3|9.33|9.38|8.66|8.78|8.9823|9.07||9.18|9.28|8.85|9.005|9.4|9.31|8.72|8.87|8.99|8.77|8.26|8.39|9.01|9.12|9.27|9.83|10.05|10.04|10.2|9.68|10|9.97|10.22|10.35|10.575|10.52|10.73|10.15|10.11|10.65|10.33|10.3|10.63|10|9.88|10.61|11.05|12|11.97|12.28|12.49|11.9|12.345|13.34||13.69|14|11.93|11.78|12.34|13.1|12.94|12.98|12.41|12.04|11.43|11.98|12.03|11.68|11.77|11.49|11.69|12.08|12.13|12.6|12.5|12.3|12.65|10.67||11.79|12.6|11.89|11.71|11.52|11.65|11.37|11.84|12.18|11.84|11.76|11.42|12.07|11.6|12.35|11.97|11.39|11.24|10.72|11|13.3|13.98|13.18|11.7|11.44|11.36|11.38|11.19|11.8|12.18|12.49|12.41|12.72|11.55|11.88|12|12.09|12.27|12.62|13.02||13.04|12.68|12.11|12.41|12.75|12.1|12.28|12.15|13|13.71
02699|21015|/equities/costamare-inc|R2000VALUE|14.7|14.33|14.8456|14.18|13.88|13.82|13.98|13.65|14.68|14.16||14.39|14.41|14.35|14.2292|14.07|14.53|14.31|14.07|13.85|13.77|13.18|13.35|13.55|13.58|13.24|13.24|12.77|12.5|12.1|12|12.77|13.2591|13.29|13.4||13.4|13.078|13.08|13.02|12.73|12.96|12.82|13.2|13.18|13.14|12.73|12.77|12.53|12.45|12.38||12.36|12.19|12.095|11.78|12.02|12.17|11.9|11.79|12.05|12.36|12.51|12.66|12.51|12.24|12.015|11.94|12.2|12.39|12.52|12.14||12.45|12.32|12.63|12.36|12.5|12.355|12.86|13.15|13.15|13.46|13.4997|13.64|13.54|13.7699|13.88|13.69|13.671|13.98|13.455|13.6|14.1099|15.035|14.87|14.55|14.67|14.46|14.81|14.58|14.2038|14.89|15.005|15.03|15.11|15.27|15.29|15.14|14.8|15.86|16.01|15.625|15.75|16.17|16.078|15.89|15.92|15.91|15.2|15.26|16.28|16.72|16.6|16.46|16.5634|16.58|15.78|15.74|15.8||15.3|15.13|14.6876|14.51|13.96|13.75|13.32|13.32|13.145|12.59|11.88|12.09|12.46|12.35|12.32|12.25|12.12|12.05|11.75|11.31|11.38|11.18|11|11.03|11.28|10.935|11|10.75|10.31|10.64|10.56|10.92|10.68|10.36|10.15|11.355|11.61|11.74|11.8|11.91|11.43|11.2|11.68|11.88||12|12.03|11.88|12.08|12.46|12.68|12.31|12.14|12.15|12.08|11.92|12.6|12.36|12.45|12.62|12.11|11.66|11.37|11.47|11.49|11.17|11.12|11.37|11.35||10.92|10.7|10.46|10.87|10.81|10.56|10.59|10.58|10.51|10.35|10.33|10.4|10.55|10.85|11.27|11.09|11.08|11.43|11.31|11.29|10.78|10.78|10.51|10.17|10.05|9.81|9.88|9.8|9.85|10.03|10.08|9.93|9.87|9.8|10.07|10.14|10.06|10.01|9.94|9.95||9.88|9.82|9.9|10.06|10.29|10.03|10.11|10.06|10.31|10.39
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|29.3|29.53|29.1799|28.84|29.18|29.07|29.47|29.045|30.35|30.92||30.1|29.31|29.81|33.69|32.33|31.8|32.38|32.58|32.03|31.31|31.46|31.99|32.03|32.39|31.7|31.67|31.91|33.27|33.185|32.88|34.51|35.48|35.75|36.26||37.14|37.56|36.89|36.88|37.27|37.86|38.88|38.78|38.07|37.58|37.21|37.7088|37.065|37.58|37||36.68|36.68|36.8|39.6|40.9|41.46|41.3199|40.82|41.09|41.6|41.96|43.64|43.67|42.87|42.16|41.7|42.17|40.7428|41.93|41.77||43.31|43.05|43.36|41.8|41.71|43.5|41.67|40.68|39.39|39.5|38.29|38.0839|39.2271|39.87|41.465|43.87|41.61|42|42.79|42.45|42.34|43.08|43.55|44.62|44.73|41.8004|36.82|37.79|38.62|39.08|39.25|40.05|39.725|39.81|40.07|39.36|40.06|39.09|38.67|38.77|38.41|37.96|38.18|36.76|36.42|35.73|34.97|34.24|33.96|33.72|33.72|34|34.01|34.04|34.55|34.56|34.87||34.32|33.885|33.71|32.86|33.07|33.23|32.87|32.81|31.5|31.4|31.69|31.53|32.19|31.64|32.26|33.12|32.68|32.56|32.11|31.9|31.6799|30.79|28.92|29.14|30|30.12|30.23|30.08|29.93|29.98|29.79|29.95|29.98|29.36|29.09|29.81|28.96|29.78|29.76|29.96|30.01|28.62|28.7698|28.92||29.02|29.17|29.01|28.62|28.78|28.65|28.51|28.6499|28.7|29.34|28.94|28.93|29.4|29.48|29.88|29.23|28.38|28.45|28.8|29.33|28.88|28.87|29.52|29.34||28.83|29.47|28.7|28.61|28.525|30.13|29.82|30.33|30.95|30.48|29.96|30.065|29.525|29.65|31.94|32.15|32.05|34.7|34.86|34.64|34.17|34.87|34.34|34.375|34.7|34.98|35.21|35.21|35.625|36.83|36.85|35.44|35.9|35.05|35.76|35.63|35.68|36.57|38.09|38.09||38.86|38.37|37.89|38.64|38.5999|37.18|38.07|37.77|38.03|39.97
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|20.7|20.75|20.88|21.746|21.58|21.52|21.56|21.175|21.06|21.18||21.17|21.35|21.43|20.94|20.88|21.02|21.339|21.43|21.31|21.25|21.1|21.26|21.33|21.4003|21.45|21.27|21.5291|21.79|21.5|21.32|21.74|22.02|22.2|22.4||22.23|22.44|22.2|21.925|21.84|21.86|21.64|21.6315|21.74|21.35|20.94|21.17|21.37|21.56|21.39||21.45|21.37|21.07|20.495|20.84|20.99|20.88|20.9|21.09|21.52|21.61|21.76|21.7|21.61|21.08|21.03|21.015|20.92|21.45|21.43||21.69|21.6|21.67|21.6|21.92|21.9|22|22.01|22.02|22.0499|21.97|21.84|21.92|21.985|21.84|21.85|22.02|22.01|22.015|22|23.06|23.4|22.74|22.59|22.65|22.46|22.4|22.24|22.45|22.3|22.12|22.0899|21.99|21.84|21.75|21.61|21.75|21.68|21.46|21.44|21.41|21.94|22.1|21.72|21.66|21.58|21.35|21.12|21.545|21.47|21.41|21.46|21.35|21.33|21.63|21.88|21.92||21.72|21.6607|21.74|21.479|21.36|21.33|21.1299|21.14|21.09|20.85|20.64|20.69|20.86|20.9|20.89|21|20.94|21.05|21.24|21.37|21.65|21.32|21.06|21.3|21.72|21.98|21.9|21.74|21.28|21.58|21.235|21.46|21.56|21.38|20.96|21.52|21.36|21.4|21.49|21.59|21.49|21.13|21.34|21.77||21.94|21.98|21.72|21.93|22.62|22.925|22.82|22.85|22.83|22.79|22.62|23.42|23.205|22.97|23.03|22.57|22.91|22.72|22.51|22.17|21.8599|21.705|21.86|21.77||21.43|21.41|21.13|21.18|21.05|21.08|21.005|20.69|20.8|20.76|20.32|20.1|20.05|20.18|21.29|21.3|21.19|21.13|21.4|21.48|21.425|21.49|21.14|20.2668|20.02|19.81|19.78|19.85|19.65|19.93|19.96|19.87|19.95|19.82|19.56|19.08|18.99|18.95|18.96|18.96||18.7|18.74|18.79|19.1499|19.02|18.91|19.2|18.82|18.865|18.95
02702|16884|/equities/pdf-solutions|R2000VALUE|26.73|26.49|27.71|27.7|27.68|27.55|27.06|26.24|26.04|26.19||29|30|30.77|30.49|29.775|30.3|30.615|31.169|30.39|29.255|29.11|29.53|30.07|29.92|29.73|27.93|27.015|27.27|26.81|27.1|27.79|27.79|27.96|28.39||28.23|28.5|29.09|28.62|28.19|29.74|30.34|31.72|32.7999|32.21|32.38|32.53|32.47|33.01|32.65||31.35|31.4|30.52|29.6665|29.88|30.57|30.46|30.035|31.15|31.812|31.97|31.75|30.81|29.94|30.57|30.44|30.78|30.49|30.7|30.68||31.16|32.205|33.19|33.02|33.58|33.4|33.3|33.4|33.78|33.5206|33.33|25.5|25.4376|25.37|24.85|24.13|23.76|23.79|23.58|23.72|23.25|23.3|23.26|23.2|23.08|23.17|23.22|23.03|23.39|23.08|23.25|23.34|23.49|23.85|23.86|23.46|23.65|24.105|23.96|23.49|23.295|23.53|23.86|24.2|23.22|23|22.62|22.78|22.93|22.77|22.77|22.84|22.81|22.93|22.86|22.9|22.805||22.79|22.75|22.57|22.59|22.56|22.52|22.5|22.5|22.49|22.475|22.04|21.85|22|21.53|21.21|21.3|21.7787|21.69|18.9|18.97|19.12|19.38|19.19|19.15|19.2|18.83|18.76|18.35|17.91|17.95|17.92|18.15|18.37|18.2|17.98|17.95|18|18|18.16|18.22|18.21|17.99|18.31|18.17||18.29|18.28|18.375|18.455|18.5737|18.66|18.24|17.74|17.65|17.67|17.58|17.94|17.97|17.9|17.8|17.68|17.62|17.85|18.07|18.16|17.35|17.4|17.9|17.78||17.555|17.97|17.6763|18.39|18.31|17.96|17.89|17.31|17.67|17.47|17.55|17.495|17.38|17.98|19|19.275|18.68|18.57|18.28|18.29|18.89|19.18|19.08|19.33|19.29|18.59|17.98|17.74|17.12|17.57|17.89|18.175|18.4|18.31|18.78|18.97|19.17|19.14|19.76|19.69||18.56|17.84|17.38|18.5497|18.48|16.86|17.62|17.56|17.96|17.75
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|23.32|24.41|23.16|23.07|22.975|22.96|22.98|22.39|22.51|22.835||22.83|22.78|22.87|22.59|22.35|22.25|22.43|22.88|22.45|22.11|21.83|22.13|22.02|22.02|21.79|21.55|22.05|22.96|22.72|22.88|22.89|23.3|23.355|23.83||24.05|24.37|24.32|24.17|24.14|24.88|25.25|25.68|25.32|25.33|24.96|25.93|25.67|25.84|25.12||24.95|23.93|23.52|23.04|25.4868|22.77|22.52|22.55|22.55|22.78|23.27|23.36|23.5|23.155|22.735|22.37|22.39|21.75|22.61|22.935||23.71|23.75|23.85|23.499|23.14|22.85|22.99|23|23|22.66|22.62|22.62|22.805|22.67|22.11|21.87|21.53|21.53|20.97|20.82|21.05|21.37|21.36|21.35|21.23|21.235|20.92|21.24|21.73|21.45|21.415|21.17|21.42|21.71|22.1|21.565|22.07|22.14|21.96|22.16|22.02|22.52|22.68|21.902|21.98|21.81|21.65|22.01|22.25|22.5|22.5|22.215|22.17|22.24|22.095|21.96|22.45||23|23.93|23.65|23.63|24.11|24.04|23.81|24.09|23.94|23.53|23.175|23.4|24.21|24.23|24.99|25.18|25.2|25.09|24.58|24.1787|24.64|24.31|24.55|24.73|25.39|25.08|24.93|24.42|24.26|24.71|24.35|24.06|24.04|23.82|23.52|24.2|24.03|24.04|24.25|24.41|24.505|23.88|23.93|24.425||25.1393|25.13|25.05|25.119|25.19|25.36|25.02|25.02|25.15|25.48|25.035|26|26.36|26.39|26.39|26.63|26.9|27.73|27.92|28.04|28.3|26.11|27.25|27.43||26.79|27.09|26.52|26.49|26.46|26.735|26.34|26.4|27.155|26.94|27.21|26.66|27.41|28|29.02|27.8|27.36|27.7099|27.79|27.87|27.42|28.1|28.25|28.56|28.3515|27.59|27.41|27.25|27.565|27.67|27.74|27.7996|27.34|27.52|27.48|27.25|26.83|27.31|27.5159|27.49||27.23|26.85|26.68|26.25|25.75|25.08|25.78|26|26.44|26.86
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||15.99|15.98|15.99|15.99|15.99|15.97|15.98||15.71|15.72|15.72|15.72|15.72|15.73|15.77|15.74|15.74|15.74|15.75|15.73|15.73|15.74|15.74|15.72|15.76|15.74|15.69|15.68|15.67|15.68|15.68|15.7||15.69|15.69|15.69|15.69|15.69|15.67|15.68|15.69|15.7|15.72|15.72|15.715|15.71|15.73|15.7||15.69|15.7|15.74|15.68|15.56|15.57|15.535|15.49|15.535|15.555|15.525|15.45|15.42|15.4|15.4|15.41|15.48|15.5|15.56|15.58||15.58|15.64|15.585|15.58|15.6|15.61|15.68|15.7|15.73|15.79|15.74|15.59|15.63|18.12|17.85|18.15|17.74|17.5|17.82|16.91|16|16.15|16.2|16.24|15.97|16|15.71|15.98|16.07|15.87|15.41|15.49|15.62|15.85|15.6|15.7|15.72|16.1999|16.01|15.735|15.64|15.695|15.7888|15.5252|15.52|15.435|15.289|15.14|15.51|15.3|15.24|15.15|15.106|14.59|14.0635|14.04|14.17||14.4127|14.52|14.77|15.11|14.39|14.43|13.76|13.95|13.99|13.754|13.56|13.54|13.88|13.87|14.03|14.08|14.41|14.44|14.18|14.44|14.39|13.79|13.28|13.35|13.8|13.75|13.91|14.17|14.13|14.27|14.2|14.21|14.65|14.17|13.91|14.13|13.44|13.9|11.12|11.21|11.27|11.19|11.13|11.15||11.52|11.41|10.81|10.42|10.21|10.54|10.46|10.65|10.58|10.39|10.17|10.55|10.32|10.29|10.31|10.48|10.58|10.7|10.57|10.4|10.34|10.49|10.69|10.78||10.59|10.6|10.37|10.37|10.5|10.5|10.14|10.185|10.38|10.35|10.69|10.6|10.6|10.51|10.4|10.41|10.05|10.18|10.48|10.58|10.17|10.19|9.96|9.61|9.92|9.79|9.84|9.85|9.59|9.58|9.71|9.65|9.72|9.51|9.55|9.55|9.57|9.45|9.5847|9.49||9.4|9.24|9.47|9.21|9.36|9.1|9.05|8.94|9.14|9.23
02705|1122391|/equities/cleanspark|R2000VALUE|10.04|10.36|11.15|11.08|11.47|10.79|9.95|9.5398|9.28|9.29||10.0942|11.05|10.8|10.29|9.1758|9.71|10.63|8.39|7.545|7.78|6.99|6.69|7.3|7.25|6.81|6.1|6.42|6.85|6.57|6.59|6.82|7.81|7.61|8||8.37|8.76|9.14|8.5|8.05|8.5|8.691|9.6|9.79|9.91|10.44|10.45|10.94|11.8899|12.325||12.07|11.59|11.57|11.26|11.88|13.1257|12.6782|12.8|13.339|14.1399|14.55|15.3|15.6053|14.44|16.15|17.09|18.48|18.43|17.97|17.599||18.09|18.45|18.16|18.66|18.18|18.8028|20|22.6|21.69|21.98|21.8|22.9499|23.09|22.78|23.6|22.09|22.6406|22.17|20.75|19.71|18.432|18.76|18.65|17.5548|17.95|18.63|17.03|16.61|16.65|15.55|15.19|14.97|15.32|14.5599|14.1|14.14|13.57|12.6599|12.7|11.9498|12.73|11.63|12.1658|11.88|12.04|12.03|11.875|12.29|13.06|12.8|12.91|13.2|13.205|13.49|13.69|13.73|14.7999||14.6327|14.8327|14.165|13.98|14.229|14.3|13.45|13.72|13.7|12.92|11.14|12.11|12.32|11.9695|13.98|14.97|14.77|15.46|15.93|15.7096|13.94|13.65|13.6774|13.836|14.15|13.875|14.1768|14.25|14.035|15.04|14.36|14.62|14.94|13.88|13.35|14.38|14.3423|14.9867|15.26|15.7899|15.9|15.86|16.62|16.74||17.53|16.7|16.9856|18.05|17.06|16.83|17.1689|17.66|16.82|18.3|19.64|20.3988|19.6|20.08|20.75|18.75|19.2832|20.3999|17.518|17.45|16.97|17.2938|17.26|17.46||18.0099|17.49|17.25|15.7|15.95|16.413|16.44|14.93|16.16|14.89|15.73|15.35|15.87|16.27|19.18|20.65|19.22|20.43|20.62|21.95|21.94|23.16|23.025|22.6|22.04|20.19|19.33|18.81|17.8|19.28|21.01|23.2|23.3|22.39|22.2005|22.12|21.4589|22.37|23.14|23.1859||24.65|24.24|21.855|21.5849|21.48|20.36|22.2799|23.5|24.89|25.1
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|39.41|41.325|41.61|41.215|42.607|43.47|43.845|42.22|43.94|40.75||40.86|41.27|41.73|41.81|40.86|41.6788|42.3859|43.88|44.09|44.2927|43.65|45.315|46.09|46.3725|45.74|43.83|44.58|46.01|45.23|44.94|42.41|43.52|43.505|44.6558||46.27|47.355|47.5788|47.715|47.36|49.03|50|51.58|52.84|54.24|51.97|53.2|53.73|53.23|53.04||52.58|52.2|52.3|49.93|51.82|52.35|51.85|50.67|50.5977|51.92|52.5199|53.7465|54.99|53.775|53.3098|53.02|55|53.5|55.37|54.37||57.39|58.24|58.565|56.1714|57.99|58.49|59.3905|59.88|60.9|60.52|60.755|62.98|64.5796|60.84|58.25|56.68|59.32|57.3974|54.46|54.61|53.99|57.1|57.76|57.06|57.8499|56.65|55.685|55.33|55.69|53.9819|53.39|53.99|54.82|57.28|56.49|54.84|56.12|54.2|54.4|50.75|51.8|49.29|49.2|47.02|47.47|46.29|44.8|44.64|45.2|43.89|41.44|42.7399|42.65|42.53|43.02|42.41|43.19||43.27|42.5|42|42|41.8093|40.83|39.9906|40.5324|40.8|39.16|37.07|36.9449|37.23|38.09|38.6583|39.43|39.59|39.24|39.4|39.36|38.53|36|36.25|36.21|30.27|29.75|29.65|29.48|30.3|30.56|29.87|30.57|31.2|29.99|29.03|30.3|30.935|32.3418|32.01|32.34|31.83|30.7087|31.68|32.11||32.05|30.8|29.44|29.76|29.74|30|29.97|30.2|29.25|28.89|30.5|31.11|30.11|30.23|30.66|30.04|31.18|31.09|30.9192|29.6|29.015|29.84|30.94|30.81||29.07|29.08|28.2|28.22|27.66|27.38|26.76|27.75|28|26.69|26.12|25.45|25.97|26.23|27.36|27.47|26.73|27|29.2163|28.44|28.255|28.37|28.44|28.685|27.85|27.425|26.75|25.46|25.24|26.62|26.82|27.09|28.22|27.87|28.25|27.82|28.12|28.75|28.2563|28.3||27.73|27.78|27.1|27.37|27.98|26.83|26.71|28.07|29.24|29.43
02707|16299|/equities/healthstream|R2000VALUE|20.9|20.84|20.99|21.08|20.9559|20.56|20.015|19.64|20.31|23.19||24.225|23.93|24.23|24.27|24.18|24|24|24.13|24.08|23.89|24.07|24.105|24.36|24.315|24.51|24.45|24.49|25.69|25.35|25.28|24.88|25.01|25.03|25.15||25.37|25.93|26.115|26.14|26.04|25.9|25.89|26.18|26.78|26.64|26.67|26.55|26.29|26.57|26.8||26.27|26.055|26.52|26.27|26.12|26.08|25.94|25.2504|25.14|25.005|24.98|25.01|25.005|24.74|23.94|24.6116|24.73|24.04|25.47|25.1||25.67|26.9526|25.94|25.415|25.98|26.4|26.75|27.49|27.58|27.38|27.585|27.33|27.59|27.72|28.07|27.72|27.915|27.23|26.715|26.665|25.82|28.76|28.68|28.6|28.57|28.36|28.13|28.1|28.45|28.67|28.61|28.62|28.52|28.79|28.99|28.73|29.01|29.23|29.6|29.13|28.9|28.755|29.12|29.7299|29.415|29.29|29.756|29.16|29.3|28.45|29.02|29.855|30.05|30.3|30.31|30.01|30.275||30.57|30.79|30.8|30.39|29.99|29.93|29.71|29.81|30.42|30.5|29.98|30.47|30.14|30.56|30.86|30.56|30.35|30.33|30.55|30.32|30.27|29.82|30.16|30.1|29.77|29.65|29.04|29.96|31.11|30|29.52|29.07|28.81|29.04|28.58|28.59|28.5|28.29|28.23|27.95|27.925|27.8699|28|27.87||28.18|28.44|28.03|27.845|28.31|28.4|27.6|26.9|26.34|26.22|26.41|26.81|26.78|26.91|26.59|26.8|26.68|26.77|26.825|26.82|26.49|26.31|26.87|26.65||26.8|27.28|26.68|26.86|27|27.09|27.25|26.32|26.53|25.99|26.49|26.34|26|25.75|26.01|26.33|26.25|26.12|25.03|25.11|24.765|25.205|25.04|24.475|22.77|22.79|22.72|22.54|22.66|22.745|22.61|22.53|22.515|22.215|22.48|22.28|22.09|22.3|22.64|22.75||22.75|23.02|22.7|22.88|22.81|22.62|23.21|22.85|23.025|23.11
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.95|14.89|14.91|14.855|14.71|14.685|14.365|14.19|14.23|14.61||14.74|14.79|14.66|14.77|14.175|14.27|14.39|14.4289|14.34|14.505|14.46|14.6|14.69|14.71|14.705|14.53|14.76|14.78|14.55|14.24|14.41|14.7|14.99|15.0598||15.04|15.175|15.075|15.03|14.92|14.82|14.77|14.88|14.98|14.87|14.58|14.8|14.97|15.13|15||14.92|14.778|14.57|14|14.23|14.4099|14.32|14.58|14.675|15.09|15.06|15.32|15.34|15.29|15.1|15.12|15.13|15.081|15.4285|15.37||15.54|15.5963|15.6|15.45|15.61|15.66|15.95|16.18|16.0385|16.07|16.04|15.99|15.9999|15.86|15.75|15.99|15.91|15.9|15.73|15.7897|15.86|15.93|15.94|15.91|15.88|15.845|15.82|15.764|15.89|15.79|15.55|15.545|15.43|15.37|15.46|15.3393|15.41|15.52|15.37|15.3|15.3|15.7|15.835|15.62|15.65|15.58|15.43|15.29|15.65|15.79|15.64|15.69|15.64|15.78|15.93|15.88|16.05||15.9|15.92|15.9|15.88|15.81|15.6456|15.52|15.56|15.52|15.44|15.19|15.2|15.39|15.15|15.3|14.88|14.78|14.87|14.83|14.6|14.84|14.72|14.86|14.685|15.32|15.57|15.54|15.35|15.185|15.31|15.12|15.1|15.19|15.12|14.8|15.16|14.99|15.09|15.28|15.34|15.01|14.66|14.99|14.93||15.0599|15.08|14.715|14.91|15.34|15.37|15.26|15.18|15.04|14.98|15.39|16.9|16.89|16.95|16.98|16.74|16.86|16.89|16.71|16.57|16.14|15.95|15.75|15.53||15.28|15.24|15.15|15.37|15.29|15.19|15.11|14.98|15.13|14.89|14.86|14.65|14.7|14.82|15.15|15.12|15.06|15|14.84|14.92|14.88|14.93|14.75|14.56|14.66|14.47|14.52|14.29|14.12|14.44|14.54|14.49|14.46|14.31|14.03|13.96|13.92|13.87|13.96|13.98||13.98|13.95|13.91|14.1|14.23|14.18|14.33|14.31|14.46|14.5
02709|16797|/equities/orthofix-internat|R2000VALUE|36.08|36.125|34.008|33.97|34.525|34.18|33.2|33.19|31.9|31.97||32.99|32.93|33.18|32.4|31.81|31.27|31.425|32.33|31.92|30.57|30.62|30.41|30.72|31.13|31.11|29.88|30.85|31.71|32.055|32.31|32.57|32.99|32.97|33.53||33.045|33.41|33|33.85|33.93|31.46|31.91|32.54|32.82|32.4|31.62|31.51|31.69|32.28|32.02||31.895|32.2|31.735|30.09|30.19|30.13|29.71|29.96|30.51|30.78|30.81|31.4|31.81|31.745|31.66|31.4699|31.6399|31.25|32.62|32.8||32.98|32.858|32.54|31.76|31.1385|31.785|32.16|33.1519|33.28|33.25|34|34.8|36.04|37.79|38.825|38.52|37.52|37|36.03|36.31|36|36.205|36.27|36.07|36.89|36.65|36.685|36.78|37.15|37.32|37.3|37.185|37.06|38.27|38.835|38.08|38.48|39.98|39.66|39.53|38.98|39.975|39.79|40.365|39.69|39.49|39.25|40.26|40.71|41.08|40.95|40.46|41.17|41.77|41.875|41.84|42.69||43.3|43|42.87|42.43|41.9|42.03|41.2|41.42|42.28|42.22|41.2299|40.05|40.455|39.9|40.455|40.11|39.71|40.78|41.62|42.99|40.64|38.59|38.23|39.98|40.47|39.74|39.49|38.88|39.31|38.46|38.37|37.97|38.24|38.28|37.65|38.25|38.45|39.83|41.79|41.19|40.29|39.68|39.85|40.38||41.75|41.17|40.31|40.49|42.055|42.37|41.4|41.03|40.45|41.77|42.95|42.63|42.22|42.97|42.97|42.485|42.44|42.22|41.65|41.07|40.97|40.35|41.78|41.99||41.35|41.98|41.4|42.22|42.28|42.02|42.025|41.82|41.79|42.5|42.86|42.15|41.33|42.38|44.98|44.86|44.86|44.64|44.7125|45.96|45.26|45|44.535|44.97|45.375|45.3|45.41|45.25|44.28|44.29|44.495|43.91|43.695|43.74|43.23|43.4|42.88|43.375|43.98|44.35||43.675|43.87|44.085|47.0541|43.98|43.4675|46.3283|44.975|46.5135|46.78
02710|39144|/equities/mrc-global|R2000VALUE|12.17|11.25|10.72|10.755|10.335|10.175|9.91|9.82|10.055|9.805||9.86|9.928|8.93|7.955|7.85|7.96|8.05|7.91|7.745|7.68|7.91|7.735|7.73|7.649|7.59|7.49|7.975|8.15|7.9|7.74|7.8|8.12|8.225|8.26||8.215|8.12|7.92|7.715|7.66|7.68|7.68|7.6|7.34|7.25|6.9|7.04|7.23|7.41|7.305||7.25|7.01|6.97|6.62|6.8|7.055|7.01|7.13|7.25|7.39|7.36|7.46|7.66|7.39|7.32|7.245|7.12|7.41|7.95|7.83||8.29|8.295|8.27|8.21|8.34|8.519|8.45|8.48|8.435|8.48|9.05|8.64|9.37|9.17|8.94|8.71|8.54|8.62|8.6|8.605|8.8|9.1|8.79|8.81|9.19|9.21|8.82|8.83|8.81|8.52|8.29|8.09|8.13|7.94|7.71|7.67|7.91|7.72|7.63|7.67|7.7|8.0442|7.87|7.6288|7.8|7.6|7.43|7.43|7.56|8.14|8.175|8.25|8.18|8.03|7.985|8.12|8.325||8.24|8.3|8.18|8.31|8.61|8.62|8.06|8.16|8.22|7.95|7.64|7.73|8.09|8.12|8.26|8.53|8.75|8.8|8.76|8.41|8.57|8.46|8.43|8.66|9.06|9.545|9.8|9.61|9.16|9.17|8.95|8.82|9.01|8.69|8.52|9.28|8.87|9.37|9.25|9.39|9.33|9.14|9.13|9.24||9.62|9.74|9.55|9.62|9.85|10.72|10.64|10.05|9.94|10.2|9.92|10.37|10.5|10.48|11.03|11.09|11.15|11.46|11.48|11.33|11.4|11.21|11.23|11.23||10.89|10.96|10.72|11.03|11.07|11.1|11.16|11.37|12.21|12.06|11.95|11.36|11.42|11.75|12.11|11.67|11.15|11.18|9.7|9.69|9.89|9.97|9.08|8.79|8.93|8.72|8.62|8.74|9.07|9.28|9.47|9.42|9.55|9.3|9.38|9.39|9.32|9.56|9.9|9.89||9.64|9.23|9.18|9.39|9.3|9.07|9.11|9.19|9.5|9.48
02711|15910|/equities/diamond-hill-inve|R2000VALUE|200.75|203.58|213.5|207.24|200.765|194.86|182.635|176.84|178.6|177.77||179.76|177.79|181.9349|178.3|177.56|179.0359|183.385|184.7|185.5|186.6488|183.12|183.11|184.26|186.27|187.56|182.52|180.13|183.35|178.32|181.87|181.81|186.735|187.47|186.64||186.28|187.04|190.0399|189.65|189.26|190.615|189.95|194.9047|196.46|195.58|194.7|194.2066|194.82|197|195.845||193.83|189.3|190.65|187.9251|199.656|199.5919|197.94|196.02|196.255|201.4799|200.39|203.89|200.06|199.681|196.48|195.99|197.959|196.92|205.3|210.08||234.8362|229.87|224|220.8|221.88|219.99|219.95|218.2|218.24|219.1353|217.58|218.6|220.01|224.1322|216.01|218.7|224.55|223.68|217|207.3932|207.5|196.7|195.9|194.39|191.07|192.68|193.429|191.32|192.61|187.5|183.85|185.09|184.47|183.56|183.715|181.69|181.7|180.98|181.79|181.88|180.89|181.75|182.52|181.4|179.0175|177.315|178.37|178.08|180.55|181.05|181.66|179.96|179|182.23|182.5641|181.7271|184||183.96|185.3723|185|183.03|185.12|184.6|182.24|184.9|184.495|181.62|183.45|180.9|181.5|179.4995|178.95|179.1373|178.1073|178.66|180.66|181.75|181.03|179.05|177.7|176|177.61|176.02|174.15|167.63|168.39|167.775|166|165.18|163.99|166.62|166.43|165.85|164.69|165.98|170|169.99|168.66|165.35|165.39|165.54||170.47|170.38|171.5|171.7|173.84|173.3|172.19|170.44|170.82|174.115|173.9508|178|178.47|178|176.9|177.35|176.955|176.68|176.47|175|175.4|177.39|178.3|178.5||177|176.35|176.12|175.045|178.6727|177.85|176.5|175.96|177.35|178.99|179.17|177.88|172.24|176.07|179.01|178.43|178.98|179|179.347|176.75|171|174|172.7|169.12|163|161.545|163.8612|160.99|159.06|162.77|166|164.75|165.99|164.51|169.99|167.93|168.05|166.39|166.45|163.9||161.16|160.45|157.11|163.11|164.7|162.15|163.64|167.8705|168.63|172.74
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|27.27|27.64|28.135|27.76|27.3|27.32|27.41|26.68|27.48|27.29||27.46|27.44|27.575|27.53|27.23|27.32|27.14|27.47|27.59|26.56|26.445|26.39|26.95|26.74|26.15|26.73|27.915|28.4951|28.18|27.8|27.79|28.26|28.8|28.97||28.9|28.9|28.71|28.9|29.04|29.15|28.85|28.58|28.72|27.99|27.49|27.7|27.695|27.65|27.55||27.0906|26.77|27.07|26.07|28|27.56|27.18|27.54|27.42|27.42|26.99|27.07|27.26|27.29|26.975|27.22|26.965|26.27|27.09|27.44||28.49|28.3|28.33|27.75|27.59|27.39|27.49|27.22|27.42|27.8|27.77|27.48|27.84|27.75|26.9|26.83|27.16|27.04|26.06|25.4|25.36|25.55|25.5799|24.91|24.765|24.94|24.37|24.765|25.11|24.737|24.94|25.14|25.42|25.58|25.65|25.3|25.42|25.39|25.21|25.75|25.195|25.74|25.53|24.23|23.92|23.23|23.11|23.1|23.46|23.42|23.24|23.4|23.85|24.07|24.26|24.1265|24.5899||24.4|24.56|24.6|24.86|25.69|25.7|25.5|25.55|25.42|25.44|25.13|24.69|25.42|25.29|25.46|25.75|25.76|25.59|25.19|25.24|25.46|24.6698|24.51|24.1945|25.045|25.78|23.57|23.18|23.29|23.55|23.0279|23.1|23.465|23.03|22.76|23.14|23.03|22.75|22.545|22.74|22.325|22.43|22.83|23.18||23.12|23.11|22.81|22.77|22.64|22.96|22.765|22.58|22.46|22.61|22.07|22.86|22.96|22.65|22.68|22.75|23.25|22.79|22.95|23.03|23.24|22.94|23.67|23.59||23.22|23.22|22.85|23.35|23.39|23.43|22.76|22.839|23.35|23.2|22.91|22.78|22.975|22.9|23.63|23.569|23.23|23.2|23.34|23.67|22.75|22.54|21.925|21.96|22.73|22.5|22|21.7892|22.122|21.95|22.27|22.15|22.03|21.69|21.775|21.8|21.66|21.735|21.505|21.54||21.41|21.45|21.23|21.305|21.35|20.76|21.14|20.59|21.11|21.46
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|25.55|25.77|25.75|25.61|25.49|25.445|25.635|25.585|25.64|25.75||25.465|25.8|25.8|23.55|22.45|22.45|21.59|18.5|18.16|18.27|17.58|17.43|17.65|17.35|16.81|16.46|16.83|17.423|17.2|16.86|17.5246|17.8|18.01|18.08||18.17|18.06|17.68|17.64|17.9|18.17|18.8|19.1|19|19.269|18.34|17.68|17.34|16.73|16.809||17.02|16.91|16.72|16.9393|14.46|14.48|14.48|14.36|14.31|14.04|13.94|14.11|13.87|13.7|13.56|13.5|13.72|13.46|14.07|14.15||14.3826|14.45|14.39|14.22|14.4|14.24|14.54|14.5|14.075|14.01|14.56|14.33|13.21|13.17|12.91|12.94|12.7393|12.6|12.78|12.64|12.38|12.37|12.35|12.39|12.4922|12.44|12.48|12.48|12.8099|12.575|12.415|12.27|12.16|12.32|12.5|12.4|12.44|12.55|12.46|12.59|12.515|12.28|12.415|12.34|12.35|12.01|11.72|11.73|11.85|11.74|11.6111|11.705|11.88|12.16|12.61|12.6508|12.78||12.7599|12.85|12.84|12.56|12.46|12.27|12.29|12.16|11.7599|11.84|11.75|11.7|11.755|11.59|11.705|11.8|12.01|11.89|11.78|11.65|11.66|11.43|10.7035|10.77|10.84|10.66|10.67|10.45|10.47|10.498|10.35|10.3|10.5|10.44|10.29|10.39|10.38|10.25|10.37|10.405|10.26|9.82|9.9|9.995||10.0999|10.12|9.9205|10.145|10.02|10.26|10.271|10.36|10.46|10.542|10.34|10.56|10.59|10.78|10.98|11.17|11.14|10.985|10.68|10.54|10.47|10.49|10.2624|10.12||9.84|9.88|9.73|9.81|9.85|9.84|9.64|9.46|9.68|9.5899|9.55|9.44|9.62|9.75|10.05|9.9998|9.94|10.13|10.35|10.41|10.22|10.4|10.51|10.54|10.62|10.53|10.44|10.48|10.47|10.44|10.34|10.25|10.389|10.34|10.31|10.49|10.42|10.54|10.45|10.45||10.35|9.92|9.93|10.25|10.05|9.65|10.01|9.795|9.92|10.165
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|5.759|6.17|6.62|7.37|8.18|7.97|7.84|7.64|7.77|7.85||7.94|7.79|7.82|7.57|7.265|7.315|7.36|7.56|7.47|7.37|7.33|7.385|7.4|7.38|7.3|6.69|6.78|6.9|6.85|6.98|6.99|7.03|6.97|7.22||7.31|7.31|7.66|7.67|7.36|7.5434|7.5|7.97|8.24|8.22|8.04|7.79|7.8|7.95|7.97||7.96|8.095|7.82|8.09|8.04|7.72|7.65|7.79|7.83|7.79|7.87|7.84|7.75|8|7.71|7.47|7.78|7.89|8.04|8.05||8.28|8.34|8.28|8.74|8.89|9.04|9.01|9.12|9.36|9.49|9.44|8.91|9.19|9.05|8.94|8.83|8.88|8.8838|8.615|8.66|8.459|8.53|8.41|8.47|8.64|8.54|8.78|8.96|9|8.8679|8.67|8.875|8.87|8.7|8.94|8.81|8.785|8.56|8.75|8.7|8.61|8.83|8.76|8.565|8.67|8.75|8.58|8.69|8.81|8.83|8.51|8.59|8.65|8.74|8.995|9.04|8.92||8.925|8.95|8.9|9.11|9.24|9.19|9.27|9.23|9.125|9.2|9.19|9.09|9.34|9.59|9.97|9.51|9.4|9.36|10.0475|10.09|10.14|10.05|9.99|9.9|9.93|10.21|10.39|10.33|10.41|10.54|10.4|10.53|10.545|10.405|10.305|10.32|10.39|10.35|10.45|10.55|10.37|10.35|10.65|10.49||10.58|10.84|10.83|10.85|11.31|11.75|11.87|11.79|11.89|11.845|11.89|12.26|12.3|12.39|12.35|12.42|12.45|12.4|12.55|12.6|12.77|12.75|12.88|12.89||12.66|12.51|12.52|12.8|12.76|12.4|12.6|12.37|12.4|12.51|12.42|12.45|12.56|12.68|12.92|13.16|12.97|12.83|12.95|12.97|12.97|12.95|13.22|12.92|13.04|13.07|12.95|12.68|12.95|13.12|13.11|12.97|13.11|12.96|13|12.97|12.86|12.61|12.58|12.455||12.17|12.06|11.88|12|12|11.99|12|12.85|11.04|11.169
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.68|13.81|14.07|13.97|13.61|13.65|13.55|13.26|13.77|13.65||13.5|13.52|13.53|13.2701|12.84|12.77|13.27|13.55|13.28|12.8|12.7|12.81|13.53|13.46|13.29|13.01|13.41|13.91|13.8|13.86|13.9|13.95|13.98|14.04||14.17|14.23|14.16|14|13.92|14.87|15.33|15.3|15.22|14.49|14.21|14.2541|14.17|14.21|14.08||14.12|13.96|14.09|13.84|14.5|14.14|13.88|14.57|14.19|14.5|14.58|14.735|14.47|14.535|13.84|13.7|14.03|14.18|14.74|14.81||15.17|15.22|15.52|15.54|15.11|15.7299|16.79|16.89|17.09|17.53|17.33|16.95|16.92|17.04|16.54|16.5|16.64|16.53|15.93|15.54|15.14|15.405|15.34|16.25|15.86|15.5|15.53|15.47|15.85|15.62|15.24|15.33|15.505|15.64|15.86|15.41|15.48|15.335|15.24|15.14|15.17|15.17|15.235|15.04|15.02|14.74|15.12|14.995|15.86|15.88|15.83|15.91|15.95|15.905|15.94|15.925|16.26||15.37|15.67|15.55|15.46|15.51|15.485|15.01|14.89|14.7|14.55|14.35|13.93|14.13|14.15|14.0575|14.21|14.63|14.655|14.71|15.18|15.33|15.425|16.2|16.29|16.425|16.31|16.21|15.94|15.99|15.97|15.74|15.61|15.93|15.675|15.08|15.95|15.76|15.98|16.34|16.42|16.6|16.06|16.23|16.36||16.5|16.62|16.29|16.379|16.74|16.98|16.8|16.79|16.62|16.4|16.27|17.41|17.49|17.28|17.54|17.645|17.72|17.91|17.83|17.605|17.58|17.5|17.7|17.7||17.46|17.39|17.19|17.62|17.6|17.64|17.47|17.52|18.025|17.74|17.76|17.565|17.74|18.24|18.96|19.17|18.29|18.38|18.4|18.34|18.7|19.1|18.34|18.12|18.395|18.18|18.26|18.18|18.51|18.76|18.9874|18.61|18.545|18.53|18.37|18.25|18.01|17.75|18.1|17.77||17.54|17.12|17.05|17.24|17.21|16.84|17.07|17.02|17.02|17.48
02716|103919|/equities/timkensteel-corp|R2000VALUE|19.6|20.01|20.34|19.24|18.88|18.56|17.82|15.04|15.86|16.04||15.955|15.88|16.13|16.06|15.605|15.847|15.68|15.7162|15.59|14.74|14.6618|14.9934|15.17|14.86|14.81|14.82|15.23|14.92|14.5369|14.1|14.13|15.4|15.98|16.02||16.425|17.13|16.92|16.18|17.115|17.65|18.09|18.7|18.04|17.4|16.71|17.1419|16.8417|16.85|16.64||16.29|15.73|15.77|14.52|14.705|14.38|14.3799|14.7|14.665|14.77|14.71|15.0998|15.0196|14.67|14.8081|14.6299|15.11|15.2272|15.7|15.59||16.46|17.6299|17.73|15.59|15.49|15.96|15.14|15.57|15.8|15.69|15.75|15.92|16|15.3492|14.7399|14.41|14.27|14.67|14.27|13.79|13.93|13.89|13.72|13.09|13.02|13.105|13.02|13.13|13.64|13.91|13.7799|14.15|14.69|14.18|14|13.8899|14.161|13.9|13.6|13.4|13.81|13.83|13.979|13.475|13.498|13.19|12.81|12.7199|13.26|13.6399|13.7853|13.5|13.8|13.83|13.35|13.38|13.92||13.57|13.79|13.7|14.055|14.76|14.48|14.17|14.61|15|14.62|14.305|14.376|15.4094|16.22|16.71|17.0438|17.27|17.35|17.1|15.47|14.67|13.24|13.36|13.49|13.69|13.9899|14.0116|13.32|13.28|13.27|12.95|13.1|13.19|12.62|12.47|13.6|13.9|13.95|13.67|13.925|13.91|13.13|13.44|13.64||14.07|14.45|14.19|14.4|14.51|15.5|15.15|14.48|14.29|14.435|13.99|14.73|14.72|14.88|16.57|16.19|16.26|15.94|15.59|15.63|15.25|15.11|15.74|15.91||15.3|15.3|14.46|14.75|14.66|14.64|14.5|15.25|16.06|15.92|15.49|14.52|14.65|14.86|15.5|13.06|12.99|13.43|13.3|12.83|12.46|12.96|12.76|13.13|13.59|11.94|11.66|11.62|11.53|12.08|11.45|11.65|11.76|11.87|12.17|11.94|11.8|11.95|12.85|12.04||12|12.24|11.58|11.85|10.93|10.14|10.28|10.58|11.22|10.75
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|10.1515|9.6542|9.6309|9.9935|9.5798|9.696|9.4357|9.0452|8.3109|8.6176||8.4782|8.599|8.7943|8.3202|8.6548|8.7664|8.6455|8.3945|8.3109|8.7106|8.85|8.4782|8.4968|8.3666|8.19|8.1249|8.4503|8.6362|8.4038|8.1528|8.4501|8.8036|8.8593|9.036||8.9244|8.8686|8.7757|8.5526|8.2923|8.4224|8.3945|8.6734|8.4968|8.0692|7.8832|7.781|7.8646|8.0599|7.939||7.7717|7.7438|7.5811|7.3533|7.7531|8.111|7.8553|7.8182|7.939|8.0227|8.0413|8.3387|8.2923|7.7438|7.6136|7.5765|8.1156|7.6787|8.1342|8.3202||8.6176|9.0081|8.692|8.6083|9.0174|9.4078|8.9802|9.0174|9.1289|9.3427|9.3242|9.7065|9.8959|9.5194|9.3056|9.519|9.1103|9.2684|9.1024|9.1661|9.3706|9.6309|9.7425|9.3056|9.6123|9.4729|9.2498|8.2458|7.8832|7.7438|7.6694|7.7996|7.796|7.4742|7.2976|6.935|7.3348|7.3626|6.9071|6.7677|6.9536|7.0838|6.7863|6.4516|6.1076|5.8102|5.5904|5.5127|5.6893|5.7265|5.8195|5.8938|5.8938|5.6893|5.6986|5.8938|5.8241||5.7451|5.7916|5.6893|5.5964|5.4755|5.4197|4.9921|5.0479|5.0665|5.0014|4.6946|4.6397|4.8625|4.9735|4.797|5.0386|5.178|5.2245|5.02|4.7876|5.0479|5.1315|5.4848|5.4941|5.5313|5.2338|5.2663|5.1455|5.3361|5.5685|5.2338|5.4104|5.5034|5.3732|5.2431|5.8938|6.0658|6.5399|6.7398|6.3679|6.1076|5.9402|6.1355|6.2564||6.4423|6.5446|6.2936|6.275|6.3308|6.5539|6.4516|6.526|6.4051|6.4981|6.4051|6.4144|6.4981|6.5167|6.6003|6.471|6.4553|6.4981|6.5074|6.5539|6.5563|6.4888|6.4888|6.4888||5.9589|5.9217|5.5964|5.8659|5.8147|5.8381|5.7172|5.6986|5.931|5.9775|5.8474|5.8381|6.0054|5.7358|5.9357|5.7823|5.7219|5.9124|5.931|5.8752|5.9217|6.2285|6.1169|5.6056|5.6335|5.6614|5.6986|5.68|5.7637|5.7544|5.9403|5.931|5.9213|5.4662|5.4569|5.2803|5.4011|5.5039|5.7172|5.6986||5.773|5.4011|5.2896|5.5592|5.5592|5.3082|5.3918|5.1315|5.2756|5.4569
02718|100205|/equities/amark-preci|R2000VALUE|36.8334|37.4301|37.7224|36.2391|35.077|34.8282|34.2338|32.9341|33.4921|34.0695||34.7981|35.9736|36.1038|36.3309|36.9638|36.6579|37.2054|35.7559|33.4366|32.3446|30.7066|31.1656|31.2139|31.3202|29.9625|28.6772|29.1949|29.6725|28.7497|28.8801|28.566|30.7114|29.3464|28.9574||28.5649|28.9719|28.6579|28.5757|28.0249|27.7736|28.02|29.4696|29.6417|30.0518|30.0253|29.4744|29.1795|30.3828|30.2765||29.8851|28.827|28.5201|28.3969|28.8463|31.0013|28.8801|29.1023|29.6146|30.3393|32.3156|32.6441|31.8928|30.523|30.8322|32.2769|34.5817|34.7798|35.2195|34.4561||34.0647|33.9777|34.0454|33.8231|34.6687|35.5771|36.2342|36.607|36.5821|35.3403|34.1638|33.9391|34.6929|36.901|39.1019|38.51|37.2054|37.0967|36.4952|35.8139|34.7074|35.3983|34.4223|32.9196|32.649|32.8616|34.2435|34.3404|34.142|33.9632|32.8568|32.0547|33.3399|33.8231|33.009|31.6487|31.0206|30.9965|30.436|29.5711|28.2665|28.1022|28.2858|28.4839|28.856|28.5419|27.8654|27.7833|28.8594|28.6723|27.8271|28.1823|27.3434|28.5095|25.0136|23.3404|23.532||23.32|23.1815|22.9711|23.1301|23.1768|22.5996|22.5318|22.8496|22.8216|22.7562|22.1579|21.9336|22.7982|23.289|23.7797|23.6568|23.7984|23.6488|23.5928|24.2517|24.1536|24.4433|24.3592|24.2097|24.4395|24.4948|24.2564|23.1768|23.1581|23.5367|22.4197|22.3075|22.2422|21.6064|20.5642|21.3868|21.1952|21.735|22.1299|22.0224|21.5737|21.5176|22.0668|22.0101||22.3097|22.0317|21.8869|22.5809|23.1534|23.4011|23.2215|23.9994|23.7283|23.8358|22.9945|23.9297|23.7283|23.0833|22.9011|23.338|23.6862|23.9339|24.1115|24.3592|23.8872|24.7238|25.9064|26.1337||24.9822|25.2337|25.1397|25.5837|25.8104|26.9336|26.5465|25.1584|26.6493|26.0558|23.1628|21.4989|19.2135|19.5874|19.7837|18.6161|18.8574|18.6807|18.4026|18.5218|17.5637|17.8374|17.6291|17.7997|17.7486|17.51|17.3908|17.066|16.8813|17.4702|17.6992|17.9633|17.961|18.1573|18.176|18.2274|18.2274|17.5637|16.5121|16.789||17.0169|17.1374|17.0262|17.4983|17.4188|17.2179|17.7366|18.4984|18.6714|18.7368
02719|995702|/equities/anaptysbio-inc|R2000VALUE|30.665|30.68|31.12|30.99|31.44|31.54|32.02|31.77|30.9399|31.16||30.27|31.08|31.55|31.42|30.635|31.13|32.32|32.42|31.95|32.24|31.57|31.42|32.96|32.85|32.09|31.3|32.595|34.33|33.15|32.83|32|32.99|33.48|33.35||34.05|35.22|35.695|35.475|35.01|34.5|34.765|35.67|35.73|36.06|35.29|36.29|36.275|37.09|37.19||37.4|36.49|36.3|36.61|36.8|35.4699|34.86|32.78|31.775|30.52|31.26|31.46|31.93|30.765|31.72|31.93|33.86|32.87|32.25|32.49||32.04|31.7|31.31|31.835|32.08|32.0987|32.16|32.8|33.281|34.93|35.28|37.21|37.89|37.63|35|34.3|32.3|32.9|33.02|32.97|31.75|31.27|29.25|28.65|28.94|28.62|28.485|29.09|28.82|29.15|28.76|29.19|29.01|28.3699|28.1|27.79|28.51|27.86|27.85|27.34|27|26.85|28.1632|28.3099|28.205|28.3999|27.32|27.37|27.54|26.5|26.68|26.045|26.67|26.38|28.02|27.08|26.79||26.95|26.43|26.26|25.66|26.03|25.72|25.57|25.745|25.7|25.76|24.36|24.85|26.47|25.31|24.045|24.16|24.21|24.0355|24.18|24.03|24.2|24.01|24.45|23.84|23.52|23.77|24.825|24.39|24.4|25.65|26|26.49|26.51|27.75|25.985|26.23|26.55|26.29|26.129|26.39|26.15|26.36|26.48|25.79||26.39|26.23|26.1287|26.29|26.69|26.59|25.48|25.14|24.72|24.78|25.045|25.09|25.54|25.02|25.24|24.54|24.45|24.63|24.23|24.14|24.09|23.98|24.17|24.24||24.85|24.6|24.7|24.95|25.57|26.12|25.27|24.76|25.97|26.33|26.16|26.14|26.23|26.125|26.795|26.56|26.71|25.75|23.59|23.99|24.225|25.34|26.12|24.29|24.19|23.83|24.16|22.76|22.43|22.23|21.94|22.445|21.68|21.12|21.01|22.22|22.44|22.23|22.8303|22.77||22.66|21.82|20.78|21.13|21.4|21.6|21.04|22.1|22.49|22.485
02720|16445|/equities/kelly-services-(a)|R2000VALUE|20.66|20.99|21.1045|21.2|21.59|21.76|21.92|21.64|22|22.04||21.96|22.28|22.3146|21.9799|21.06|17.53|17.6|17.76|17.49|17.22|17.22|17.14|17.1985|17.24|17.11|17.11|17.17|17.7|17.5237|17.63|17.575|17.79|17.8|18.34||18.43|18.68|18.18|18.15|18.03|18.21|18.44|18.79|18.47|17.9|17.415|17.34|17.44|17.6|17.6348||17.33|17.18|17.55|16.965|17.87|18.06|17.96|17.68|17.45|17.41|17.315|17.6|17.89|17.43|17.22|16.81|17.35|17.39|17.8|17.82||18.61|18.44|18.34|17.68|17.81|17.93|18.44|18.82|18.895|19.24|19.82|20.83|20.87|20.63|19.73|19.905|19.08|19.06|18.38|18.48|18.55|19.17|19.2|19.59|19.43|19.26|19.4|19.6|20.06|19.85|20.09|20.43|19.965|19.85|19.61|19.26|19.54|19.46|19.56|19.6|19.695|19.8515|20.1335|19.41|19.34|19.005|19.26|19.55|19.99|20.695|20.5|20.21|19.78|19.46|19.54|19.18|19.74||21.07|20.07|19.995|20.04|20.98|20.13|20.31|20.37|20.5927|20.6684|20.55|21.215|21.08|21.09|22.21|23.55|25|24.06|23.47|22.71|22.97|22.79|22.18|22.15|22.48|22.35|22.52|22.17|21.86|21.81|21.57|21.64|22.16|21.8|21.29|23.18|22.15|22.41|22.78|22.57|22.74|22.46|23.08|23.63||24.585|24.41|24.16|24.57|24.96|25.6|24.96|24.82|24.68|24.78|24.22|25.33|25.25|25.32|25.22|25.48|25.5|25.34|25.77|25.48|25.61|25.49|26.0987|26.2557||26.35|26.16|25.41|25.34|25.64|25.43|24.97|25.15|25.98|26.26|25.705|25.4|25.44|26.18|26.81|26.98|26.56|26.56|26.28|25.78|25.18|24.85|24.94|24.56|24.08|23.88|23.66|23.35|23.58|23.62|24.09|23.8|23.77|23.39|23.14|23.11|22.87|22.98|23.89|24||23.9|22.85|22.44|22.57|22.37|21.78|21.7|20.87|22.02|22.15
02721|24354|/equities/unitil-corp|R2000VALUE|55.4588|55|53.315|52.81|51.25|50.98|51.1|49.6426|50.1528|49.74||49.17|48.3|47.79|48.47|48.77|48.855|49.69|50.64|51.14|51.79|51.8305|51.07|48.57|47.99|46.94|46.99|46.57|46.39|45.84|45.69|45.55|45.545|45.74|46.44||46.58|46.46|45.52|47.315|47.42|47.1|46.56|46.9099|46.71|46.19|46.74|46.98|46.36|45.67|45.42||45.39|45.29|45.84|45.27|46.11|46.468|45.73|44.8|44.42|44.5|44.43|44.36|45.14|44.785|42.58|41.88|42.23|42.28|42.19|42.17||42.91|42.61|42.69|41.47|41.91|41.695|42.475|42.38|43.15|43.67|43.7063|43.5|43.5479|44.08|43.005|42.99|42.89|42.8|42.125|42.2726|42|42.6|42.9555|43.0681|43.14|43.63|43.66|44.48|44.96|43.77|42.97|43.54|43.545|44|45.17|44.74|44.81|44.44|44.02|43.84|44.47|44.84|45.95|45.8|46.1091|48.69|47.22|46.512|47.56|47.785|48.04|47.93|48.36|49.74|50.111|50.084|50.16||50.13|50.36|50.205|49.8|49.845|49.4|49.705|50.1215|50.31|50.26|50.28|50|50.25|50.6699|49.66|49.705|49.99|50.51|50.85|50.86|50.43|50.44|50.48|54.05|53.31|53.32|53.6|54.21|53.33|53.05|52.7|52.44|53.17|52.69|52.76|54.46|53.67|53.13|52.94|53.36|53.265|53.45|53.71|53.87||53.94|54.11|54.37|54.33|54.81|55.09|54.96|54.21|54.9|55.235|56.159|57.09|57.74|57.99|56.82|57.26|57.35|57.18|56.36|56.86|56.95|56.51|56.52|56.29||56.21|56.3|55.98|55.29|55.73|55.59|56.38|56.07|56.08|55.99|55.76|55.56|55.37|56.13|57.36|57.22|56.1|56.24|59.32|58.94|58.69|58.29|57.92|50.04|50.81|50.7|50.83|51.16|50.53|50.23|50.29|49.69|49.39|49.18|49|48.68|48.73|48.33|48.23|47.96||46.59|46.48|46.18|47.07|46.71|46.71|47.8|47.23|47.73|48.16
02722|21245|/equities/cpb-inc|R2000VALUE|28.22|28.49|29.05|29.01|29.12|29.24|29.14|28.53|29.752|29.59||29.74|29.87|30.13|29.935|29.9|30.055|29.51|29.78|29.9|29.09|28.94|29.14|28.94|29.15|29.109|29.23|30.1|30.85|29.99|29.7|29.94|29.99|30.5|30.89||30.97|30.62|30.22|30.38|30.69|30.43|29.87|29.56|29.5|29.075|28.31|28.54|28.42|28.37|28.1101||28.21|27.66|27.75|26.98|27.58|28.29|27.61|27.53|27.33|27.62|27.65|27.95|28.09|28.5|28.18|27.96|28.03|27.05|27.48|27.785||28.94|29.07|28.76|27.91|27.96|27.81|28.38|28.8|28.92|29.15|28.99|28.72|28.99|28.91|28.46|28.48|28.39|28.4|27.95|27.645|27.45|27.43|27.38|26.88|26.81|26.64|25.86|25.96|26.5|26.1|25.89|26.29|26.57|26.56|26.42|26.13|26.43|26.485|26.52|26.19|26.165|26.1|26.27|25.36|25.04|24.36|23.88|23.76|24.37|24.13|23.895|23.94|24.32|24.21|24.325|24.5|24.97||25|25.245|25.49|25.58|25.95|26.24|25.82|25.93|25.81|25.96|25.61|25.24|25.67|25.84|26.1784|26.61|26.82|26.83|26.515|26.29|26.57|25.85|25.75|25.65|26.18|26.28|25.86|25.83|24.97|24.93|24.61|24.8|25.11|24.86|24.33|25.32|25.23|25|25.53|25.42|25.28|24.79|25.38|25.43||26.37|26.29|26.23|26.46|26.5|27.11|27.16|27.3|27.11|27.22|26.84|28.1|28.07|27.84|27.51|27.57|28.35|28.43|28.81|28.57|28.45|28.45|28.41|28.18||27.78|27.94|27.59|28.06|28.4|28.39|27.82|27.94|28.63|28.56|28.56|28.33|27.9|27.95|28.74|28.72|28.81|28.63|28.58|28.14|27.59|27.83|27.3|27.09|27.75|27.56|26.8|26.74|27.06|27.65|27.75|27.49|27.57|27.57|27.69|27.84|27.53|27.31|27.53|27.74||27.26|27.23|27.08|26.66|26.91|26.39|26.82|26.12|26.73|27.27
02723|16218|/equities/great-southern-ba|R2000VALUE|62.34|62.65|62.7|62.375|60.65|61.67|61.71|60.06|61.76|61.8||61.95|61.06|62|61.43|61.22|61.305|60.83|61.72|61.95|60.49|60.4|60.15|59.34|59.6|59.34|59.29|59.82|60.745|60.22|59.5|58.95|59.145|59.705|60.245||60.455|60.34|59.975|60.22|60.47|61.18|61.43|60.41|60.46|60.4|59.57|59.66|59.84|59.71|59.49||59.46|59.1053|58.91|57.54|59.25|59.44|59.28|59.73|59.23|57.85|57.39|57.42|58.01|58.81|58.42|58.285|57.605|56.14|57.74|58.02||59.9|59.64|59.35|57.95|58.44|58.07|58.5|58.88|58.53|59.08|59.02|58.77|58.85|58.86|57.48|57.77|57.85|57.74|56.5568|55.98|56.07|56.55|57.51|57.464|58|57.59|56.86|57.54|58.75|57.43|56.75|56.56|57.199|57.49|57.01|56.13|56.11|57.01|56.84|55.99|55.67|56.48|57.01|54.86|54.85|53.99|52.7|52.02|53.14|52.22|52.42|53.225|53.01|53.07|53.48|53.47|54.4||54.4|54.41|54.64|54.85|54.24|54.5|53.5|53.71|53.335|53.32|53.34|52.91|53.82|53.9121|53.93|53.88|54.4714|54.27|53.79|53.18|53.8|52.66|52.62|52.61|53.4|53|52.61|52.81|52.33|51.74|51.4|51.97|52.76|52.59|51.74|53.09|52.73|52.03|52.54|52.43|52.45|51.3|52.71|53.71||54.34|54.77|54.49|54.86|54.38|55.27|55.43|54.91|54.75|55.125|54.5|56.06|56.45|56.17|56.19|56.0425|56.84|57.01|57.29|57.07|57.1427|57.02|57.23|57.24||56.49|56.3|55.6|56.39|56.72|57.3|56.6|56.62|57.89|57.77|57.61|57.33|56.73|56.95|58.16|57.98|57.99|58.07|58.33|58.48|56.69|56.725|56.36|56.635|56.85|56.39|56.17|56.23|56.29|56.53|56.9|56.4|56.43|56.895|56.64|56.7|56.33|56.3|56.7|56.99||57.01|57.37|57.34|57.49|57.845|56.71|57.27|57.215|58.96|58.59
02724|16906|/equities/peapack-gladstone|R2000VALUE|37.18|38.03|38.6|38.55|37.72|37.89|37.925|36.655|37.99|38.08||37.98|37.68|37.76|37.98|37.5|37.65|37.33|38.21|38.41|37.73|37.998|38|37.79|37.65|38.29|36.14|36.56|36.9|36.49|36.16|35.85|36.45|36.88|37.14||37.3|37.535|37.05|37.4|37.69|37.42|36.99|36.3688|36.49|36.87|35.79|36.1|35.86|35.65|35.1||35.39|35.23|35.36|34.54|35.08|35.75|35.44|35.3|34.91|34.14|33.87|34.4|34.58|34.58|34.13|34.15|34.4|33.39|34.07|34.855||35.56|35.57|35.635|34.83|35.23|35.095|35.56|35.21|35.64|35.9|35.66|35.52|36.39|36.3|35.315|35.1|34.25|34.28|33.58|34.155|33.57|33.76|33.9|34.02|33.8|33.5|33.6102|33.93|34.085|33.9|33.26|33.59|33.99|34.03|33.995|34.15|33.98|34.5722|34.27|34.48|34.03|34.305|34.34|33.47|33.405|32.93|32.09|32.2225|32.94|32.68|32.79|33.22|33.46|32.9|32.98|32.96|33.19||33.61|33.625|33.84|33.34|33.67|34.25|34.67|33.98|33.4|33.25|33.19|32.49|33.2|33|33.195|33.43|33.44|33.99|33.09|33.085|33|32.6|32.52|32.801|32.94|33.45|32.79|31.98|31.12|31.26|30.81|30.73|31.32|31.34|30.58|31.47|31.19|30.75|30.6|31.4798|30.36|29.81|31.53|30.95||31.91|31.965|31.77|32.02|32.52|32.71|32.605|32.54|32.09|32.255|31.6|33.14|33.29|32.83|32.79|32.9|33.23|33.31|33.73|33.66|33.416|33.92|33.64|33.4||33.24|33.42|32.94|33.15|33.02|32.87|32.61|32.6044|33.45|33.65|33.19|33|32.72|32.39|33.13|32.98|33|32.74|32.97|32.37|32.1|32|31.51|31.72|32.16|31.98|31.87|31.51|31.52|32.03|32.23|32.15|32.2|31.87|32.49|32.32|32.08|32.46|32.2|31.73||31.8|31.76|31.225|31|31.09|30.68|31.08|30.22|31|31.49
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||26.28|26.91|27.1|26.92|25.78|26.42|26.98|26.52|26|25.94|25.75|25.59|26.31|26.79|26.41|25.1|25.31|26.42|25.89|25.91|26.47|27.74|28.46|28.88|||30.29|30.7|30.355|29.31|29.4377|28.9715|29.7457|29.9599|29.7653|29.48|29.47|29.22|29.675|29.75||29.3|28.3|28.14|27.32|28.19|28.385|28.11|28.0994|27.92|28.332|29.395|29.77|29.4239|28.64|28.99|29|29.65|29.31|30.15|29.89||30.86|31.97|31.71|31.1991|32.34|31.705|33.03|34.64|35.25|34.9999|35.5|35.97|36.4412|36.86|36.6399|36.6199|36.0732|38.5|35.49|35.75|36.15|36.15|36.075|36.15|36.31|36.54|37.2156|38|38.57|38|38.2|38.75|38.87|39.615|39.92|39.08|39.7599|39.7|40.28|40.89|42.46|43.5018|44.4999|43.5|42.32|41.73|36.09|33.65|33.81|32.94|32.5051|33|33.0768|33.207|33.89|33.17|33.91||35.63|35.83|36.2829|35.9|36.745|36.37|34.212|33.665|33.88|32.4229|31.49|30.25|31.38|30.29|30.98|32.17|32.45|32.61|32.5|32.48|32.6132|32.658|31.5|31.94|33.6469|33.32|33.48|33.42|32.6|33.4836|32.71|32.25|32.75|31.7|30.3|30.17|29.8|30.16|29.9553|30.0889|29.98|29.5|30.52|30.9||31.7174|32|32.07|33.3083|32.61|33.6699|32.95|32.6165|32.565|32.68|34.45|34.51|33.81|33.47|33.945|33.47|33.29|33.117|32.51|32.62|31.2199|30.59|31.8|31.74||30.68|30.45|29.75|30.46|29.13|28.53|28.22|27.29|27.85|27.23|27.02|25.8899|26.17|26.5197|28.13|28.2|27.75|27.97|28.66|28.95|28.495|28.42|28.18|28.28|27.95|26.99|26.78|26.29|25.74|26.42|26.57|26.7033|26.5|25.93|26.73|27.75|27.99|28.41|28.43|30.43||31.1|32.34|33.85|35.61|36.39|36.74|37.68|38.74|40.72|41.47
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|9.36|9.3862|10.31|10.385|10.79|10.4|10.7|10.46|10.92|11.04||11.135|11.38|11.58|11.58|11.25|11.57|12.105|11.94|11.05|11.71|11.285|11.62|11.67|12.08|11.99|11.62|11.56|12.24|11.84|11.67|11.04|11.68|11.315|12.17||11.84|12.47|13.315|13.215|12.8|13.22|13.4|14.3|14.64|14.92|14.84|15.21|14.43|14.99|14.82||14.91|14.56|15.035|14.54|14.58|15.3847|14.34|14.55|14.4|15.24|15.465|15.87|16.2|15.24|15.29|15.32|15.03|16.6|16.77|17.24||17.84|17.84|18.06|18.1|18.635|18.65|18.56|19.74|19.76|19.03|19.04|19.605|19.57|19.67|20.49|20.68|20.12|20|18.815|18.84|18.69|18.7|18.8|18.85|18.17|18.26|18.5|17.94|19.3|19|18.55|18.7368|18.93|20.33|23.27|24.77|24.99|24.75|24.39|23.41|23.94|24.24|23|23.94|24.25|23.92|24.63|24.19|25.21|24.215|24.6|24.209|22.9|23.83|24.595|24.87|25.16||24.67|24.84|24.77|24.9|24.85|24.4|24.03|23.5|23.05|23.795|22.78|22.37|22.89|22.65|22.25|23.33|23.42|23.32|24.36|25|25.08|25.23|24.32|24.13|24.24|24.25|25.2|25.04|25.03|24.68|25.02|25.8|25.73|25.56|25.45|23.75|24|24.79|24.75|25.03|25.07|25.07|25.08|25||25.9|25.64|26.295|26.47|26.61|26.61|26.9|25.98|26.18|26.61|26.21|25.46|24.76|25.04|25.08|26.25|29.55|31.39|31.2|30.67|29.51|28.58|28.525|28.35||29.94|29.44|28.95|28.89|28.35|29.38|29.24|28.37|27.91|27.55|27.47|27.2|27.215|26.99|26.18|26.2|25.335|26.2|26.65|27.319|27.85|28.1394|28|28.35|27.69|27.56|28.015|25.97|25.53|26.13|28.515|28.96|28.82|28.97|28.04|28|28.65|29.19|29.58|29.93||28.83|28.31|25|25.55|28.25|31.375|30.67|33.33|34.09|33.4
02727|960968|/equities/cambridge-bancorp|R2000VALUE|85.6|87.24|87.77|88.73|88.6|89.19|90.06|88.99|88.61|88.41||88.38|88.378|88.35|88.6|87.2124|88.17|89|90|91|89.13|89.79|90.03|89.61|89.78|89.77|90.95|92|93.25|92.38|93.54|92.399|91.66|91.6|92.75||93.1817|93.4|93|92.64|93.5|92.1|93.4|93.5|93|93.5899|93.59|92.37|93.12|94.64|93.69||90.073|89.55|87.76|88.45|90.52|91.85|91.99|90.1|92|92.13|92.87|94.6611|93.36|92.3|91.4|92.97|91.01|90.06|92.05|94.52||97.57|96.88|95.7855|94.8499|94.83|94.54|93.91|93.69|94.47|95.5|96.015|96.14|97.21|96.3|94.15|96.21|96.5|93.99|92.4|92.4|93.1|94|93.02|93.7|91.45|89.87|88.82|88.7|88.89|88.5|88.4|88.2|86.11|88.27|87.94|87.5|87.5|87.49|88.71|88.33|87.68|85.72|87.555|84.69|84.62|83.5|82.3|83.45|84.17|83.59|83.87|84.019|85|83.69|83.83|84.289|84.45||85.43|85.97|86|86.19|86.85|86.5|85.88|86|85.5|85.98|86.7799|86.48|84.9|85.91|86.04|86.285|86.98|86.63|86.31|85.95|86.24|84.24|84.005|84.55|85.25|85.71|86|85.98|85.99|85.67|85.21|84.7|85.5|85.98|84.91|85.3|84.22|82.55|82.555|82.75|82.48|82|83|83.99||85.24|84.35|84.5|84.59|85.92|88.48|87.79|87.38|87.2|88|87.45|87.32|87.25|87.2|85.37|85.88|87.4|87.4999|88.45|86.83|86.34|87.154|87.41|88.325||87.5769|87.5|86.3723|86.79|87.5|88.67|88|85.7|88|87.4|87.24|86.78|84.13|85.33|87.1|87.27|86.985|86.95|88.29|88.5|88.97|87.48|85.64|86.445|89.5|86|82.7873|82.55|84.99|84.36|83.505|84.11|84.255|83.4|84.95|84|84|83.42|84.81|85.47||84.89|86|82.845|83.085|83.95|83.8811|85.24|82.6|82.85|83.97
02728|24439|/equities/argan|R2000VALUE|41.47|40.44|40.27|39.555|39.09|39.22|39.28|38.97|38.37|38.54||39.145|38.88|38.965|38.75|38.49|38.3925|38.3299|39.253|39.07|38.4|38.32|38.8193|38.475|38|39.46|39.38|39.69|39.52|39.06|38.22|37.99|38.84|39.39|39.61||39.63|39.86|39.44|39.42|39.425|39.55|39.605|40.61|40.47|39.415|38.78|38.64|38.94|38.72|38.71||38.565|38.19|38.24|37.12|38.05|38.695|37.58|37.72|37.51|39.27|41.6|41.4574|41.55|41.2|40.58|39.97|40.155|39.79|40.72|40.8599||42.25|42.905|42.72|42.76|44.01|44.38|44.85|45.24|45.4|45.34|45.98|45.8523|46.24|45.495|43.98|43.52|43.025|42.4|42.04|42.82|43.68|43.929|44.39|44.94|44.7|44.8|44.64|44.7942|44.67|44.36|44.2|44.07|44.235|44.2666|44.4972|44.1|44.92|44.755|44.97|44.435|44.38|44.56|45.31|44.42|44.6|44.76|44.85|44.19|44.28|43.91|43.935|44.82|45.49|47.34|48.56|49.6|48.04||47.66|47.37|47.22|46.3|46.23|45.695|45.16|45.35|45.77|45.66|45.1349|44.99|45.56|45.44|45.719|46.4|46.34|46|45.74|44.77|45.5|45.33|45.04|45.29|45.98|45.42|45.38|44.9|44.27|44.5|44.3|44.85|45.8|46.06|45.76|47.05|47.09|47.37|46.36|46.56|46.51|47.13|47.29|47.5||48.115|48.17|48.01|48.07|48|48.59|48.11|47.4|46.26|47.01|47.07|48.05|48.02|48.41|48.33|49.25|50.23|53.54|49.16|49.4|49.08|49.11|49.82|49.88||49.7|50.44|49.37|50.32|50.58|48.98|48.51|48.66|50.22|49.46|49.59|48.79|49.23|49.02|50.29|50.54|50.38|50.19|50.93|51.55|50.39|49.69|49.5|50.15|51.33|51.47|52.29|53.23|53.29|54.59|54.99|54.96|55.03|54.09|54.1|53.75|53.57|54.24|55.5|55.99||54.76|55.48|51.99|51.41|51.11|50.9|52.72|52.45|53.28|52.87
02729|16234|/equities/hafc|R2000VALUE|24.8|25.3|25.775|25.91|25.99|26.58|26.95|25.47|26.99|27.14||26.91|27.67|27.385|26.96|27.11|27.06|26.93|27.14|27.08|26.62|26.85|27.18|27.045|27.37|27|26.83|27.93|28.84|25.93|25.68|26.04|26.16|26.65|26.8||26.78|26.53|26.11|25.745|25.74|25.9655|25.65|25.05|24.81|24.49|23.73|24.06|23.68|23.75|23.52||22.99|22.76|22.78|22.41|23.5795|23.03|22.66|22.3|22.2|22.53|22.65|22.94|23.295|23.14|23.31|23.4495|23.375|22.93|23.56|23.92||24.88|24.86|24.7|23.65|24.141|24.35|24.89|24.53|24.0911|24.22|24.07|23.91|24.15|24.125|23.9|23.82|23.5|23.1|22.51|22.87|22.72|21.15|21.19|20.72|20.4792|20.41|20.933|20.16|20.61|20.12|20.04|20.33|20.64|20.47|20.36|20.15|20.35|20.51|20.69|20.45|20.33|20.499|20.32|19.34|19.07|18.55|18.235|18.305|18.82|18.39|18.36|18.24|18.29|18.485|19.535|18.73|19.19||18.89|19.205|19.28|19.49|19.8|19.69|19.4|19.33|19.15|19.16|18.86|18.48|18.94|19.07|19.11|19.31|19.4|19.34|19.15|19.31|19.28|18.6|18.53|18.58|18.8|18.96|18.8|18.7|17.49|17.76|17.57|17.69|17.93|17.75|17.31|18.545|18.24|18.41|18.6|18.45|18.28|17.72|18.04|18.42||19.22|19.26|19.19|19.29|19.59|19.89|19.7|19.57|19.73|19.78|19.72|20.98|21.09|20.85|20.87|20.97|21.25|21.09|21.36|21.55|21.37|21.57|21.45|21.6||21.05|21.25|20.65|21.34|21.2|21.425|21.07|21.87|21.45|21.54|21.91|21.47|21.16|21.06|22.13|21.61|21.67|21.6868|21.64|21.35|20.56|21.45|20.66|20.43|20.9|20.6199|19.89|20.01|20|20.36|20.51|20.28|20.48|20.28|20.3|20.22|20.06|20.17|20.41|20.34||19.955|20.25|20.06|19.88|20.17|19.61|19.77|19.56|20.07|20.705
02730|48652|/equities/orchid-isla|R2000VALUE|16.55|15.9995|16.05|16.15|16.4|16.95|17.95|18.25|18.6|18.9||19.1995|19.5|19.5|19.5|19.525|19.9|20.3|20.15|20.35|20.05|19.5|19.7|20.035|20.1|20.15|19.45|20.093|20.35|20.15|19.35|19.85|20.45|20.7|21||21.45|23.2|23.35|23.25|23.15|23.25|23.2|23.45|23.55|23.394|23.0495|23.4|23.75|23.8|23.5||23.25|22.8|22.4|21.75|22.45|22.75|22.5|22.8|23.14|23.4|22.85|22.9|22.45|22.35|22.4|22.2995|23.05|23.6|24|24.1||24.25|24.15|24.55|24.55|24.6|24.6|24.7|24.7|24.75|24.75|25.05|25.1|25.05|25.05|25.1|25.05|24.95|25|24.95|25.175|25.2|25.2|25.15|25.0955|25.2|25.15|25.1|25.25|25.2|25.2|25.15|25.3|25.25|25.1|25.1|24.85|24.85|24.894|24.75|24.75|24.95|25.1|25.25|25.2|25.2|25.15|25.2|25|25.25|25.25|25.35|25.4|25.3995|25.35|25.3|25.225|25.3||25.25|25.25|25.25|25.325|25.5|25.85|25.7|25.8|25.8|25.65|25.35|25.15|25.25|25.25|25.35|25.3835|25.3|25.2|24.9|24.85|24.9|24.8|24.65|25|25.25|25.5|25.7|25.7|25.7|25.75|25.7|25.75|25.8|25.5|25.25|25.65|25.5|25.647|26.31|26.45|26.35|25.6|25.95|25.95||26.3|26.35|26.25|26.85|27.3|27.35|27.5|27.6|27.6|27.5|27.6|28.345|28.3|28.5|28.6|29|29.3|28.7|28.15|27.85|27.75|27.65|27.75|27.7||27.6|27.55|27.95|28.2|28.4|28.1|27.9|27.55|27.85|27.55|27.25|27.15|27.35|27.3|27.85|27.85|27.75|27.7|27.85|27.95|27.5|27.6|27.9|27.9495|27.4|27|26.95|26.65|26.35|27|27.65|29.55|31.0995|30.9495|30.6|30.25|30.2|30.125|30.1|30.153||30.15|30.2|29.9|30.15|30.25|29.95|30.675|30.55|30.4|30.3
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.15|35.16|35.4|35.33|35.31|35.51|35.535|34.86|36.39|36.43||36.73|36.29|36.93|37.01|36.98|37.37|37.33|37.42|37.75|37.2497|37.15|36.965|37.05|37.38|37.52|37.61|38.31|38.53|38.74|38.445|38.21|38.43|38.88|39.6||39.57|39.65|39.18|39.01|39.0085|39.21|38.98|38.75|38.49|37.75|37.346|37.73|37.64|37.78|37.4374||36.825|36.54|36.88|36.34|37.96|36.85|36.72|36.825|36.455|35.93|35.73|35.68|37.13|36.91|36.21|36.17|35.95|35.04|35.37|36.16||37.7|37.83|37.9528|37.77|38|38.02|38.55|38.62|39.0149|38.98|38.8546|38.7|39.26|39.17|38.65|39.33|38.84|38.88|38.29|38.35|38.9|39.34|38.61|38.3|38.27|38.11|37.82|37.91|38.32|38.22|37.9|38.2|38.2|38.28|38.46|38.16|38.46|38.47|38.48|38.38|38.3735|38.825|38.595|36.98|36.5|36.275|35.67|35.46|36.18|35.83|35.86|35.68|36.05|36.02|36.21|35.85|36.665||36.02|36.31|36.27|36.37|36.26|36.54|36.16|36.26|36.72|36.68|36.47|36.1|36.15|36.11|36.18|36.355|36.47|36.43|36.29|36.46|37.7|35.92|35.55|34.99|35.3|34.96|34.18|33.69|33.34|33.18|33.07|33.03|34.1442|34.35|32.535|32.7|32.47|31.99|31.85|31.92|32.055|31.435|31.78|32.765||32.35|32.5|32.22|31.7|32.4786|32.14|32|31.78|31.74|31.535|31.48|32.49|32.5956|32.6699|32.515|32.99|33.57|34.19|34.23|34.12|34.05|33.9029|34.25|34.15||33.75|34.15|33.665|34.5|34.94|35.39|35.04|35.32|36.08|35.99|35.92|35.79|35.86|35.34|36.215|35.92|35.8962|35.79|35.8|35.77|36.025|36.19|36.12|36.11|36.56|36.31|36.01|35.93|36.65|38.81|39.7|39.66|39.5|39.62|39.65|39.61|39.55|39.59|39.91|40.06||40|39.8|40.4444|40.43|40.83|39.86|40.67|39.84|40.48|40.39
02732|987082|/equities/verso-corp|R2000VALUE|26.65|26.67|26.68|26.65|26.6|26.67|26.68|26.585|26.71|26.73||26.74|26.74|26.77|26.8|26.78|26.78|26.8|26.73|26.73|26.77|26.7|26.61|26.75|26.79|26.88|26.4|26.49|26.54|26.5|26.65|26.71|26.8|26.77|26.82||26.91|26.92|26.92|26.85|26.89|26.94|26.99|27|27.02|27.03|27.09|27.02|27.035|27.06|27.22||27.148|27.01|27.12|27.29|20.6209|21.04|21.06|20.65|20.97|21.0413|21.51|21.7732|21.38|21.27|21.27|21.2|21.78|21.53|22.24|21.95||22.68|23.23|23.9|23.88|24.26|24.08|23.83|24.055|24.7|24.545|24.52|24.03|24.13|23.91|23|23.33|22.67|22.26|22.21|21.66|21.63|21.64|21.66|21.78|21.99|21.73|21.17|21.22|21.3|21.3|21.1|21.07|21.4|21.34|21.15|20.69|20.84|21.27|21.15|21.4902|21.63|22.56|22.56|21.7099|20.55|20.62|20.27|19.43|19.53|19.55|19.59|19.65|19.6|19.65|19.72|19.29|19.34||19.41|19.4|19.135|19.22|19.25|19.46|19.25|19.59|19.16|18.98|18.74|18.88|19.46|19.41|19.58|19.63|19.74|19.9223|19.79|19.79|20.34|19.76|19.36|19.56|19.28|19.28|19.17|19.12|19.34|19.72|19.47|19.25|19.9|19.85|19.65|19.88|19.79|19.8|19.57|19.24|17.52|17|17.21|17.13||17.5899|17.85|17.8|17.3|18.24|18.3|17.49|17.37|17.19|17.41|17.56|17.58|17.42|17.39|17.17|17.625|17.4|17.94|17.86|17.72|17.69|17.3|17.37|17.27||17.14|17.17|17.1|17.12|17.3|17.28|17.36|17.46|17.76|18.17|17.52|17.59|15.5|15|15.94|16.86|16.96|16.84|16.69|16.11|15.59|15.62|15.7471|15.72|15.92|15.57|15.16|15.39|16.57|16.69|16.65|16.12|16.14|15.87|15.79|15.28|15.26|15.19|15.39|15.065||15.08|14.66|14.4|14.76|14.695|14.09|14.5|14.24|15.16|15.36
02733|20985|/equities/cvr-energy-inc|R2000VALUE|19.09|18.32|17.73|17.96|18.45|18.13|18.8699|18.78|19.28|21.33||21.3|21.28|22.11|21.715|22.03|22.365|21.775|21.56|20.93|21.425|21.225|20.92|21.135|20.82|19.72|20.03|20.36|21.18|20.69|19.59|20.34|21.8201|23|22.99||22.22|21.52|21.15|21.19|20.32|20.09|19.08|18.74|18.64|17.98|16.9|17.08|17.1|17.1|16.72||16.585|16.57|16.34|15.41|15.35|15.91|15.73|15.99|15.89|16.26|16.05|17.0699|17.82|16.68|16.89|16.53|16.44|15.74|16.6707|15.89||17.44|17.3|17.01|16.97|17.68|18.6139|18.95|18.98|18.61|18.33|18.71|18.51|18.39|18|18.3|18.04|19.45|19.92|19.8|20|20.94|22.16|22.24|21.49|21.5795|21.73|21.13|21.1224|21.29|20.94|20.48|20.4|20.12|18.95|17.85|17.51|17.56|17.44|17.215|16.73|16.73|16.9|16.77|15.78|15.335|14.82|13.44|13.54|14.09|14.11|14.355|14.22|14.0601|13.73|13.65|14.31|14.25||14.17|14.215|14.455|14.615|14.62|14.46|13.52|13.78|13.425|12.96|12.17|12.16|12.9|12.6|12.83|13.63|13.385|13.08|12.98|12.75|13.32|13.42|13.715|14.1|14.23|13.99|14.3|14.17|13.8|14.04|13.29|13.97|14.03|13.37|13.42|14.978|15.12|16|16|16.38|16.66|16.45|16.94|17.47||17.82|18.7|18.15|18.82|19.89|20.1|19.1|19.69|19.3|18.76|18.31|19.87|19.75|19.32|19.52|19.77|19.25|19.19|18.89|18.94|18.64|18.33|18.4|17.56||17.29|18.04|17.7|18.65|19.36|19.51|18.36|17.72|18.99|18.85|18.68|18.8|19.17|17.6|19.24|18.89|19.5|18.93|18.61|18.19|17.44|17.9|17.32|16.12|16.02|15.82|15.43|15.14|14.99|15.66|15.73|15.89|16.29|15.2|15.28|15.36|15.45|15.79|16.26|16.46||16.53|15.64|16.11|16.42|17|16.7|17.19|16.8|17.41|17.7
02734|15421|/equities/anika-therapeutics|R2000VALUE|31.52|31.96|33.18|32.89|32.88|32.87|32.25|31.955|30.67|31.48||30.96|31.3767|30.96|31.39|30.68|30.795|31.19|31.5|31.14|31.2|30.27|30.79|32.05|32.495|32.2275|32.26|32.13|32.745|32.72|33.07|33.38|34.25|34.39|34.41||34.45|34.775|35.17|35.51|34.495|35.59|36.08|36.3|36.845|36.775|38.58|37.11|37.65|38.045|37.98||38.185|38.06|38.24|38.31|38.97|39.7|40.13|38.59|39.16|39.69|40.09|40.54|41.19|39.82|39.59|39.905|39.75|39.725|40.5|40||40.875|40.72|40.62|40.62|40.78|40.13|40.5075|39.75|38.95|39.74|40.53|41.7|44.94|45.81|44.255|44.4|43.14|43.03|42.54|42.86|42.1|42.6775|42.65|42.14|42.2698|42.125|41.665|41.47|42.97|42.155|41.47|41.46|41.74|41.2|41.05|40.83|40.94|43.66|44.06|42.79|41.59|41.26|40.68|39.94|39.54|39.37|39.6299|39.57|40.34|40.04|40.58|41.1|40.29|39.92|40.175|40.26|40.38||42.5|43.39|43.32|43.76|43.2|42.66|41.76|42.7025|43.52|43.81|43.35|41.85|42.89|43.35|42.84|42.32|41.04|40.6546|40.75|40.81|43.39|41.3272|41.145|40.98|40.9|41.4325|41.92|41.98|42.24|41.5225|40.92|41.11|41.15|40.84|40.54|40.84|41.57|42.59|42.98|43.22|43.74|43.32|43.81|44.38||44.87|44.47|43.78|44.6|45.73|45.3|44.91|43.8|42.94|43.04|41.145|42.49|42.58|43.845|43.8131|45.23|45.88|46.48|47.18|47.49|47.33|47.185|48.23|48.37||47.62|45.58|44.7|44.7499|44.32|44.69|43.05|42.77|43.19|43.535|44.735|43.54|43.215|42.9075|42.2336|42.33|41.59|41.67|41.55|41.925|40.93|40.96|41.26|43.08|42.4673|42.92|43.66|41.8113|40.62|40.6|41.47|41.79|41.85|41.3|40.83|40.98|40.59|41.205|42|40.99||42.11|41.6|38.98|38.1|37.41|36.62|35.88|35.84|36.96|37
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|13.83|13.76|14.28|14.11|13.73|13.79|14.21|14.04|14.36|14.48||14.885|14.92|15.12|14.76|14.26|14.58|14.48|14.54|14.75|14.585|14.115|13.83|13.505|13.4|13.27|12.79|13.05|13.39|13.12|13.09|13.45|13.9|13.8|13.93||13.84|13.84|13.88|13.75|13.77|13.95|13.71|13.94|14.015|14.15|13.8|13.893|13.72|13.8199|13.86||13.97|13.85|13.69|13.08|13.39|13.31|13.19|13.46|12.98|13.1|13.12|13.15|13|13|12.38|12.38|12.35|12.16|12.35|12.44||12.85|12.79|12.75|12.61|12.98|12.86|13|13.04|13.11|13.33|13.54|13.84|14|14|13.79|13.53|13.38|13.33|12.85|12.8|12.71|12.79|12.73|12.69|12.73|12.44|12.87|12.92|12.9627|12.53|12.34|12.43|12.44|12.5|12.685|12.48|12.55|12.9|12.805|12.54|12.55|12.73|12.94|12.65|12.73|12.91|12.56|12.29|12.26|12.18|12.24|12.35|12.305|11.84|11.9195|12.04|12.05||12.36|12.5|12.37|12.125|12.06|12.16|11.91|11.93|11.79|11.63|11.49|11.33|11.54|11.38|11.635|11.81|11.89|11.97|11.79|11.8|12.04|11.75|12.24|11.9656|12.66|12.46|12.48|12.23|12.24|12.13|12.095|12.25|12.46|12.15|11.74|12.54|12.51|12.75|12.67|12.73|12.465|12.13|12.25|12.7||13.055|13.15|12.9846|12.92|13.29|13.69|13.67|13.72|13.56|13.5|13.43|14.07|14.07|13.97|14.02|13.89|13.99|14.06|14.08|13.95|13.75|13.51|13.64|13.59||13.35|13.36|13.23|13.34|13.115|13.02|12.81|12.92|13.23|13|13.1|13.17|12.57|12.69|13.45|13.45|13.1299|13.58|14.17|14.42|13.89|14.19|13.95|13.68|13.9|13.62|13.58|13.32|13.17|13.51|13.7|13.78|13.88|13.45|13.48|13.65|13.57|13.75|13.7516|13.9||13.705|13.73|13.87|14.1|14.23|14.13|13.96|13.95|14.12|14.25
02736|1050148|/equities/pq-group-holdings|R2000VALUE|10.77|10.709|11.11|11.05|11.32|10.97|10.55|10.06|10.37|10.35||10.45|10.55|10.66|10.425|10.03|9.84|9.81|10.03|9.8|9.77|9.83|10.27|10.33|10.31|10.38|10.3999|9.695|9.86|9.75|9.87|10.21|10.6|10.32|10.4||10.44|10.42|10.3|10.18|10.07|10.11|10.2|10.48|10.445|10.39|10.36|10.44|10.35|10.57|10.4||10.24|10.18|10.02|9.88|10|10.18|10.07|9.9311|9.97|9.81|9.63|9.69|10.16|10.06|9.85|9.91|9.93|9.69|9.84|9.88||10.03|10.32|10.12|9.89|10.7852|11.83|12.77|12.94|13|12.855|13.2|13.79|12.46|12.38|11.92|12.02|11.97|11.91|11.81|11.83|11.5|11.62|11.61|11.5|11.44|11.45|11.55|11.7|12.2|11.92|11.53|11.49|11.69|11.7|11.69|11.66|11.95|12.07|12.08|12.2|12.09|12.09|12.25|11.91|11.93|11.81|11.58|11.58|12.13|12.25|12.27|12.44|12.55|12.74|12.92|12.81|13.36||13.41|13.48|13.22|13.215|13.36|12.94|12.5|12.45|12.4|12.33|12.38|12.55|12.71|12.68|12.88|12.98|13.2|14.29|14.0102|13.6214|13.2486|13.7834|13.1595|13.1838|12.8759|12.649|12.4545|12.179|12.2924|12.2519|12.0818|12.1142|12.2195|12.0007|11.8144|12.3087|12.2763|12.6085|12.4869|12.4302|12.2601|12.1061|12.1061|12.2844||12.5356|12.649|12.5275|12.5437|12.4707|12.8597|12.7138|12.7057|12.7057|12.8192|12.4464|12.8597|12.8921|12.8678|12.8759|12.9569|13.0217|12.9164|13.0217|13.0298|13.2081|13.2567|13.6376|13.5322||13.3459|13.4836|13.3459|13.2608|12.9407|13.042|12.8678|12.8921|13.1879|13.0055|12.7138|12.5923|12.6004|12.5234|12.7624|12.0737|12.0494|11.8711|11.7982|11.7252|11.5065|11.6442|11.7698|12.4707|13.7024|13.6214|13.4917|13.5241|13.2486|13.67|13.9212|13.67|13.5809|13.4188|13.6619|13.5647|13.4269|13.8321|14.0995|14.0995||13.7915|13.9212|13.8604|13.9293|13.8807|13.5647|13.2892|13.3459|13.8704|13.9455
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.58|33.54|34.1263|34.38|34.14|34.32|34.06|33.3|34.64|34.44||34.44|34.19|34.63|34.6|34.595|34.42|34.9692|34.64|34.65|34.8656|34.44|34.39|33.8664|34|34.09|34.11|34.71|36.58|37.1|34.27|34.4|34.54|35.01|35.66||35.59|35.55|35.3|35.18|35.59|35.43|34.98|34.79|34.74|34.48|33.42|33.5646|33.46|33.48|33.23||33.35|32.79|33.12|33.085|33.2|33.12|32.8|33|32.97|33.13|32.9174|33.22|33.22|33.46|32.97|33.06|33.45|33.6157|33.3|33.5999||34.76|34.35|34.2633|33.56|33.77|33.88|33.98|34.215|34.585|34.8|34.78|34.8|34.96|34.91|34.65|34.74|34.52|34.61|34.0048|33.67|33.37|34.16|34.32|33.35|33.35|32.9|32.56|32.78|33.12|32.77|32.84|33.14|33.53|33.5|33.44|33.1|33.36|33.3|32.99|32.56|32.56|32.41|32.61|31.44|31.33|30.69|30.5|30.99|31.13|31.35|31.208|31.45|31.71|32.25|32.26|32|31.85||32.1025|32.16|32.44|32.445|32.92|32.99|32.98|33.09|33.01|33.11|33.16|32.88|33.65|33.79|34.1395|34.28|34.33|34.425|34.37|34.14|34.36|33.54|33.73|33.9|34.28|34.13|33.99|33.71|33.44|33.66|33.17|33.95|34.39|33.82|33.99|33.83|33.84|33.42|33.34|33.68|33.44|32.94|33.74|33.99||34.51|34.81|34.56|34.65|34.91|35.9|35.42|35.37|34.89|35.13|35.54|37.01|37.12|36.87|36.34|36.4|37.42|36.3|36.37|36.85|37.56|37.37|37.91|39.21||41.47|38.55|38|38.65|38.8|39|38.55|38.67|39.15|39.075|38.85|38.5|37.9|37.9|38.45|38.05|37.75|37.35|37.5|37.2|37.005|37.35|37.15|37.2|37.5|37.5|37.35|37.4|37.65|37.9|38.1|37.7|37.725|37.5|37.8|37.75|37.5|37.45|37.55|37.925||37.4|37.5|37.95|37.95|37.7|37.35|37.225|36.475|37.4|37.7
02738|15529|/equities/barrett-business|R2000VALUE|73.31|74.46|72.95|61.4952|60.75|61|60.98|59.62|60.78|61.43||61.845|61.13|60.42|61.22|60.63|61.75|62.6|64.47|64.13|64.31|64.86|64|64.97|65.15|65.1699|64.55|65.67|66.68|66.69|66.56|65.99|65.62|65.03|64.9799||66.79|67.18|67.22|67.33|66.73|68.75|69.17|69.545|70.69|70.0999|69.07|69.82|70.35|70.68|70.94||70.15|70.09|69.97|68.71|68.07|67.57|66.69|67.66|69.89|70.37|70.58|70.51|71.45|70.65|71|71.65|72.26|72.65|74.4|74.89||76.72|77.41|77.095|76.865|76.43|77.91|78.975|79.86|81.25|80.705|80.45|81.42|82.85|83.54|84.55|86.82|85.5|84.365|82.6675|82.579|82.2|82.03|82.19|82.19|82.49|82.29|81|80.57|80.93|79.75|80.86|82.36|82.9|82|81.49|79.77|79.48|79.95|79.69|79.2|79.295|79.32|81.3|78.8|78.21|76.85|75.27|74.21|76.5|77.315|77.31|75.805|76.87|78.3|79.25|78.89|77.77||77.48|78.39|77.25|77.99|76.78|76.55|75.45|76.52|75.65|75.67|75.5|75.15|76.82|77.9|78.71|78.99|79.25|78.44|78.315|77.99|77|77|72.31|73.27|74.09|73.33|73.76|72.92|72.22|71.81|71.8|70.89|73.15|73.4|72|74|73|72.95|72.39|73.5|72.89|71.67|74|71.61||73.5|74.02|73.305|74.8809|75.87|76.47|75.36|74.02|73.506|72.83|73.35|74.93|75.61|75.9|75.61|75.84|75.48|75.59|75.07|75.01|75.29|74.85|74.695|74.54||75.63|75.99|74.91|75.98|75.87|75.76|74.26|74.11|74.61|74.83|75|74.3|74.81|78.3|79.73|78.59|77.55|75.43|76.85|76.99|73.52|71.97|70.9|70.16|70.53|70.47|69.98|69.27|69.07|69.97|71.09|70.37|70.4|70.59|71.12|72.04|72.1499|71.84|72.6036|72.36||72.23|69.61|69.94|70.9799|71.22|70.64|73.04|71.06|72.29|73.59
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|9.225|9.25|9.44|9.38|9.61|10.16|10.05|9.773|10.46|10.67||10.87|10.92|10.71|10.75|10.81|10.82|10.63|10.72|10.645|10.7614|10.5|10.82|11.06|11.09|10.99|10.78|11.23|11.7|11.57|11.55|12.25|12.38|12.34|12.19||12.67|12.685|12.67|12.82|13.2|13.29|13.43|13.87|13.15|12.99|12.87|12.84|12.61|12.8|12.77||12.69|12.54|12.63|12.85|12.71|12.82|12.54|12.09|12.25|12.52|12.3|12.56|12.82|12.9978|12.91|12.7|12.96|13.02|13.44|13.57||13.97|13.59|14.25|13.92|13.92|14.135|14.35|14.545|14.86|14.65|14.91|14.555|15.49|15.53|14.43|14.565|14.22|14.47|14.1|13.6|13.22|13.65|13.62|13.43|13.23|13.155|12.68|12.74|13.07|12.94|13.02|12.53|12.645|12.94|12.64|12.18|12.33|12.35|12.77|13.22|12|11.44|11.435|11.21|11.39|11.49|11.225|11.02|10.97|11.13|11.33|11.5|11.77|12.5|12.9159|13.88|13.4||13.83|14.02|13.82|13.99|14.43|14.37|14.55|14.31|14.37|14.19|13.83|14.5|14.15|14.19|14.51|14.835|14.885|14.88|14.66|14.28|14.7|14.64|14.31|14.67|14.76|14.98|15.11|15.12|15.03|14.71|14.1|14.23|14.5|14.3|14.31|14.76|14.94|15.41|15.59|15.74|15.615|15.365|15.84|15.49||15.53|15.52|15.2853|15.55|15.96|16.47|16.49|16|15.77|15.59|15.38|15.62|15.67|15.45|15.5125|15.365|16|15.96|15.99|15.63|15.39|15.31|15.47|15.43||15.26|15.95|15.96|16.25|16.215|16.12|15.98|15.94|16.25|15.61|14.91|14.91|15.18|15.08|15.7|15.79|15.6|16|15.92|15.52|14.9|14.43|14.33|14.35|14.57|14.35|14.25|14.17|13.72|14.47|14.715|14.78|14.54|14.71|14.7|14.7|14.49|14.6637|14.86|14.59||13.99|13.96|14|14.4|14.89|14.89|15.95|15.78|16.16|16.39
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.79|9.82|9.33|8.87|8.37|8.04|7.84|7.6|7.905|7.93||7.81|7.95|7.765|7.715|7.78|7.74|7.87|7.9|7.82|7.68|7.68|7.75|7.34|7|6.98|6.88|6.98|7.09|6.945|6.87|7.1|7.6399|7.62|7.56||7.56|7.635|7.49|7.19|7.16|7.13|7.17|7.2|6.99|6.996|6.62|6.7247|6.75|6.8241|6.79||6.84|6.8|6.78|6.55|6.67|6.59|6.385|6.39|6.37|6.54|6.47|6.555|6.56|6.41|6.44|6.4|6.37|6.18|6.34|6.24||6.52|6.63|6.56|6.215|6.29|6.48|6.55|6.81|6.88|6.87|6.9352|7.11|7.28|6.99|7.12|7.0392|7.23|7.6|7.245|6.98|7.07|7.15|7.15|6.98|6.865|6.89|6.94|7|7.09|7.15|6.83|6.81|7.02|6.78|6.705|6.65|6.71|6.68|6.57|6.4|6.5|6.52|6.59|6.2679|6.34|6.37|6.3|6.1991|6.58|6.85|6.92|6.91|7.07|7.3112|7.03|7.18|7.32||7.1656|7.195|6.94|7.06|7.21|7.12|6.96|7.085|7.09|6.92|6.665|6.84|7.19|7.14|7.425|7.56|7.64|7.66|7.62|7.37|7.42|7.17|7.44|7.7|8.03|7.92|8|6.92|6.8|6.88|6.68|6.625|6.75|6.46|6.495|6.9|7.11|7.13|7.16|7.18|7.2|6.9|6.93|7.24||7.32|7.32|7.15|7.08|7.12|7.42|7.3|7.13|6.95|7.08|6.945|7.31|7.35|7.46|7.86|8.06|8.14|7.77|7.78|7.69|8|7.82|7.94|7.78||7.7|7.75|7.2|7.35|7.33|7.26|7.37|7.44|7.74|7.66|7.3|7.5|7.79|7.75|8.06|7.75|7.78|7.8|7.75|7.49|6.83|7.43|7.18|6.88|6.91|6.7|6.5|6.48|6.52|6.68|6.89|6.93|6.92|6.45|6.53|6.49|6.61|6.7|7.01|6.91||7.03|7.1|6.91|7.15|6.95|6.41|6.69|6.6|6.99|7.2
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|15.09|13.21|12.0433|11.295|11.48|11.09|10.81|10.575|10.28|10.55||10.37|10.59|11.09|11.37|10.79|11.35|11.729|11.565|11.08|11.08|10.82|11.57|12.715|12.29|12.435|12.23|12.8|13.12|12.9|13.01|13.425|13.56|13.375|13.73||14.38|15.12|16.6441|16.02|15.7799|15.46|16.64|17.25|17.85|18.315|17.84|17.46|17.185|18.0398|18.935||18.23|18.17|18.01|17.78|18.37|17.195|16.82|16.8|16.56|16.33|16.23|16.095|16.18|14.58|15.27|14.8|15|14.655|15.53|15.59||15.33|15.28|17.23|17.4|17.88|17.96|18.37|18.85|19|19.91|20.6499|20.45|20.68|21.28|21.48|20.9199|22.44|22.94|23.64|24.125|23.86|24.07|25.45|25.16|24.45|24.83|24.0669|26.225|27.62|28.37|28.86|28.81|28.14|26.65|26.12|26.08|26.75|28.61|28.88|29.12|28.5799|28.17|27.99|28.35|27.979|31.579|33.0975|32.155|31.56|28.08|27.98|27.2257|27.46|28.04|28.24|28.8182|29.78||28.63|28.95|29.9|29.8199|28.34|27.86|29.41|27.31|26.71|27.309|25.98|25.19|26.89|22.4|23.27|25.5599|22.75|25.25|22.0899|8.6|8.17|8.5|7.52|7.65|7.48|7.5|7.7827|8|7.68|8.095|8.75|9.215|10.19|10.7292|10.055|9.8422|9.63|10.3099|10.06|10.1019|10.18|10.1|9.65|10.21||10.55|10.52|10.86|9.67|9.16|9.43|10.82|9.19|8.96|8.925|8.6979|8.69|8.65|8.77|8.91|8.96|9.11|9.19|9.28|9.53|8.94|8.41|8.77|9.19||9.145|9.28|9.38|9.47|10.02|10.03|10|10.03|10.09|10.37|10.09|10.658|10.72|10.62|10.53|10.77|10.6|10.45|11.2|11.46|11.34|11.85|11.74|11.745|11.97|11.93|12|11.8|11.65|11.47|12.03|12.046|12.46|11.55|11.76|12.08|12.065|12.17|11.97|12.24||12.28|12.09|11.49|11.47|11.645|11.805|11.84|12.89|12.3188|12.16
02742|15952|/equities/dxp-enterprises|R2000VALUE|30.81|29.9|30.215|29.92|28.65|28.87|28.6|28.04|28.23|28.88||29.27|28.83|28.74|27.6|27.31|27.6|27.97|27.89|27.73|28.61|28.82|28.84|29.32|29.76|30.47|30.47|31.46|31.83|30.8|28.55|26.28|26.06|26.06|26.24||26.03|26.4|25.94|26.07|26.3718|26.909|26.68|26.79|26.47|26.42|25.76|25.57|25.66|25.79|25.63||25.75|25.09|25.19|25.19|26.07|27.13|27.175|27.5199|27.61|27.845|29.04|28.15|28.26|28.03|27.56|27.27|28.64|29.09|29.83|29.46||31.09|32.165|33.28|32.85|33.51|33.78|34.09|35.66|35.71|35.87|35.8719|35.93|36.19|36.26|35.38|34.93|34.4239|34.19|33.25|32.9|32.952|33.76|33.28|33.03|33.01|32.98|33.05|33.25|33.59|33.48|32.49|32.35|32.25|31.65|31.56|31.325|31.74|31.33|31.18|30.43|30.39|30.4|30.52|29.41|28.89|27.92|27.84|27.68|28.07|28.37|27.99|28.7|28.36|28.8|28.93|28.77|29.32||29.87|30.09|30.29|30.38|31.46|31.345|30.37|30.77|31.21|30.935|30.2599|30|31.38|31.695|31.84|30.65|32.52|32.68|32.49|32.531|32.83|32.45|32.77|32.84|33.33|32.79|32.96|32.98|32.83|33.4|33.23|33.12|33.29|32.6|31.11|32.75|33.005|32.98|33.12|33.18|33.185|33.13|33.42|33.63||34.21|34.38|33.56|32.6665|33.09|34.5|32.9|31.87|31.28|31.78|30.32|33.22|32.59|32.57|32.97|32.565|32.35|33.09|33.13|32.19|31.78|31.265|31.525|31.805||31.3|31.05|30.39|30.99|30.99|31.3|30.56|29.925|31.426|31.21|31.51|31.47|31.125|31.64|32.53|33.3|33.6|32.94|32.27|31.85|29.44|29.25|29.2534|29.35|29.97|29.7983|30.06|29.32|29.92|30.22|30.51|31.02|31.1|30.64|30.91|31.06|31.16|30.8744|31.195|31.65||30.67|31.42|31.6686|30.765|32.96|30.3|31.4301|30.33|32.47|32.72
02743|41234|/equities/re-max-holding|R2000VALUE|28.86|28.91|29.69|30.13|29.565|29.69|29.97|29.83|29.65|29.87||31.11|31.6|31.69|31.39|31.2|31.06|30.72|30.89|30.46|29.915|29.77|30.085|29.85|30.05|29.775|28.68|29.38|29.48|29.48|29.45|29.6|30.23|30.81|31||31.37|31.91|31.45|31.27|29.93|30.05|29.9|30.95|30.76|31.13|30.61|30.65|30.03|30.25|30.2721||30.88|30.715|30.46|29.29|30.03|30.29|30.38|29.865|29.605|29.76|29.66|29.8|30.12|29.46|28|27.59|28.46|27.7|27.5799|28.16||28.94|30.57|31.2725|30.925|31.04|30.95|31.38|31.54|31.41|31.2639|31.164|32.13|32.72|32.33|31.32|31.86|32.43|32.75|31.85|31.9|31.55|32.3|32.255|32.26|32.3|31.83|32.03|32.04|33.05|32.7723|32.5|32.06|31.8606|32.11|32.34|31.65|31.8|32.27|32.325|31.41|31.52|31.98|32.4|31.69|31.74|31.51|32.01|31.74|31.65|31.64|31.47|32.09|31.84|33.14|33.7|33.7|33.73||33.93|34.29|34.17|33.87|33.89|34.26|33.91|34.32|33.935|33.68|33.59|33|34.21|34.5|34.7|35.34|35.29|35.18|35.04|34.79|35.07|34.855|34.465|33.93|34.97|35.035|35.09|34.9|34.32|34.37|34.07|34.57|34.62|33.65|32.95|33.55|33.32|33.11|33.55|33.92|33.9|33.12|33.2|33.16||33.81|34.04|33.38|33.41|33.28|33.61|33.24|33.35|33.06|33.2|33.61|34.05|34.43|34.34|34.83|34.75|34.8|35.62|35.29|35.07|34.83|34.66|34.99|35.17||35.12|35.64|35|35.3|35.23|35.9|35.28|35.13|35.9|35.89|35.88|35.4|35.39|35.57|36.65|36.46|37.34|37.37|37.21|37.92|36.88|36.46|36.3|36.8|37.65|36.48|37.55|37.29|38.38|38.58|39.08|39|39.02|40.62|40.8|41.25|41.15|41.79|41.77|41.24||40.79|39.98|39.22|39.3|39.46|38.3|38.97|38.65|40.12|40.22
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|12.03|12.15|12.66|12.68|12.66|13.23|13.12|12.56|13.8836|14.32||14.41|14.29|16.39|16.39|16.77|17.14|17.56|17.83|17.67|18.277|18.98|19.27|20.02|19.8|19.61|18.96|18.9699|19.02|18.83|18.92|19.36|19.94|20.06|20.93||21.23|21.7|21.6699|21.3701|21.03|21.17|21.4|22.57|22.75|22.19|21.56|21.83|21.68|21.5976|21.54||20.97|20.49|20|19.98|20.79|20.99|20.74|20.88|20.6|20.49|20.35|20.23|20.06|19.33|18.77|18.77|18.869|18.8807|19.3|19.23||19.45|19.56|19.819|19.5547|20.22|20.36|21.75|22.735|22.64|22.85|23.27|23.13|25.22|26|27|27.63|26.99|27.15|27.15|25.98|25.24|24.88|25.1036|25.34|25.8|26.38|27.1|27.27|27.81|27.49|26.91|26.64|28.09|28.21|28.4799|28.265|28.3892|28.75|28.775|28.55|28.025|28.09|28.18|27.58|27.715|28.16|27.08|27.88|28.4399|28.64|27.95|28.015|27.94|27.8876|27.86|28.45|28.5999||28.38|28.57|28.57|28.35|28.9|28.76|28.5|28.5|27.89|27.4|26.59|26.19|26.96|27.47|27.76|28.5399|28.38|27.75|26.54|25.34|25.08|24.33|24.78|24.47|23.88|23.64|24.08|23.36|23.405|23.43|23.12|23.09|23.41|23.07|23.15|23.72|23.65|24.16|24.04|24.4|24|23.5|24.39|24.76||24.97|24.96|24.69|24.69|24.88|26.2|25.35|25.19|25.12|25.22|25.015|25.16|25.17|25.03|25.11|25.14|25.1|25.1|25.41|25.47|25.73|25.52|25.96|26.99||26.15|26.15|25.22|25.78|25.46|25.48|24.61|24.54|25.36|25.56|25.95|25.35|25.5|25.44|27.11|26.44|24.96|23.4|23.45|23.46|22.88|22.95|22.6|22.77|22.97|22.53|22|21.96|21.63|22.03|22.35|22.44|23|23.1|23.18|22.68|22.52|22.11|22.85|22.94||22.5|22.11|21.99|21.84|21.86|21.64|22.39|21.93|21.93|21.99
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.86|19.84|19.75|19.53|18.98|19.07|19.33|18.97|19.49|19.34||19.37|19.33|19.37|19.26|19.15|19.45|19.48|19.49|19.31|19.28|19.28|19.54|19.65|19.8|19.7|19.56|19.64|19.985|19.64|19.45|19.89|20.11|20.68|20.88||20.83|21.15|21.19|21.19|21.22|21.325|21.245|21.44|21.635|21.58|21.43|21.36|21.34|21.275|20.93||21.1279|20.64|20.36|19.88|20.1|20.13|20.18|20.42|20.34|20.075|20.03|20.1195|19.98|19.96|19.63|19.61|19.63|19.1|19.42|19.87||20.63|20.82|20.84|20.28|20.54|20.27|20.62|20.69|21.01|21.1|21.21|21.03|21.56|21.6641|21.28|21.21|20.47|20.38|19.9024|19.88|20.025|20.15|20.1|20.02|20.07|20.05|20.2|20.23|20.23|19.81|19.67|19.58|19.5071|19.7991|19.9|19.57|19.48|19.59|19.465|19.365|19.74|19.6|19.82|19.63|19.75|19.56|19.43|19.17|19.5874|19.59|19.59|19.41|19.49|19.2|19.01|19.09|19.17||19.22|19.25|19.26|19.13|19.13|19.27|18.96|19.19|19.1|19.21|19.23|18.95|19.04|18.995|19.45|19.4398|19.54|19.5|19.28|19.32|19.69|19.36|19.245|19.3|19.59|19.49|19.31|19.0033|19.01|19|18.85|19.07|19.48|19.18|18.85|19.53|19.35|19.44|19.66|19.62|19.14|18.82|19.1|19.17||19.43|19.48|19.66|19.61|19.9|19.97|19.63|19.71|19.64|19.6894|19.45|19.65|19.71|19.7|19.8|19.78|19.82|19.81|19.63|18.96|18.64|18.68|18.8|18.73||18.33|18.5|18.38|18.45|18.34|18.2|18.03|18.05|18.37|18.62|18.57|18.47|18.38|18.55|19.04|19.03|18.94|18.4|18.58|18.5|18.36|18.62|18.6|18.4|18.33|18.18|18.49|18.34|18.16|18.16|18.23|17.51|17.58|17.51|17.36|17.39|17.33|17.6|17.35|17.27||17.1|17.15|17.35|17.59|17.41|16.95|17.16|16.97|17.4|18.18
02746|17521|/equities/vse-corp|R2000VALUE|48.15|47.9|48.49|48.206|47.8|48.5|48.43|47.56|47.69|47.33||48.96|49.11|49.98|48.4|47.75|48.85|49.5|51.39|49.7113|48.54|48.95|50.8|51.85|52.45|51.68|50.36|52.47|54.91|53.2|54.47|54.97|55.95|57.07|57.28||58.14|59.2|58.54|57.74|58.73|60.59|60.2|62.05|62.525|61.9|61.58|63.08|63.77|64.29|63.16||62.48|60.48|59.48|58.29|59.195|58.07|57.52|57.98|58.68|59.78|59.79|59.4|58.2|57.4|56.06|56.46|57.465|57.36|59.01|60||61.87|61.97|62.08|63.23|61.945|61.35|62.59|63.93|65.42|63.995|62.2|60.835|61|60.46|57.96|57.04|56.29|56.725|57.48|56|51.395|50.88|50.74|49.97|48.68|48.55|48.58|48.67|49.29|48.48|47.34|47.8993|48.885|48.76|48.89|47.41|48.78|49.78|49.61|50.075|49.4|48.99|49.45|48.28|48.5|47|45.79|46.845|47.5|48.86|49.12|48.39|48.22|48.13|48.74|50.14|49.79||50.35|50.12|49.93|50.31|50.15|49.89|49.2925|49.1|48.91|49.6|48.28|47.12|49.81|48.2784|47.83|48.5775|48.86|47.55|46.54|46.88|47.35|46.91|47.92|49|50.54|52.4675|52.03|53.34|52.68|53.26|52.19|53.28|52.69|52.42|52.44|53.12|51.41|51.56|52.97|49.19|49|48.42|49.39|50.45||50.495|50.37|49.76|50.53|51.3|51.91|51.02|53.44|52.43|51.73|50.42|50.37|51.1|51.04|50.73|51.07|50.55|51.49|51.5|51.3|50.15|49.45|49.59|49.44||47.94|47.99|46.71|46.64|46.28|45.51|44.95|44.92|44.27|43.77|44.43|44.66|43.58|43.5|44.66|45.87|43.46|45|47.3752|48.03|43.89|44.8|44.23|44.2|44.87|44.275|43.23|43.62|44.12|45|45.01|44.15|44|43|42.42|41.87|40.85|40.37|41.48|41.34||40.82|39.67|38.89|39.38|40.16|39.19|40|39.28|40.51|42.83
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|3.58|3.83|4.15|4.21|4.34|4.305|4.43|4.285|4.54|4.75||4.91|5.09|5.28|5.42|5.365|5.4399|5.68|5.6|5.48|5.48|5.29|5.27|5.579|5.45|5.295|4.78|4.96|5.19|4.955|4.89|5.005|5.37|5.42|5.6||5.9|6.46|6.805|6.575|6.5799|6.9|7.04|7.72|8.07|7.975|7.88|8.02|8.18|8.47|8.63||8.42|8.185|8.24|8.26|8.72|9.2|9|9.14|9.3|9.36|9.71|9.93|9.56|8.99|9.3|10.05|10.75|10.14|10.38|9.869||9.92|10.48|10.33|9.23|8.725|8.85|9.11|9.01|8.78|8.62|8.29|9.14|8.75|8.39|8.6423|8.425|8.32|8.31|7.975|8.155|8.05|8.38|8.16|7.885|8.09|7.915|7.76|7.835|7.94|8.06|7.85|7.61|7.5|7.645|7.77|7.69|7.89|7.78|8.22|8.11|8.2|8.5049|8.75|8.89|8.8|9.13|8.94|9.5|9.855|9.81|9.64|9.92|10.04|10.1999|10.21|10.42|10.71||10.565|10.72|10.1179|10|10.5|10.46|10.07|9.83|9.25|8.77|7.85|7.84|8.1|8.09|8.3791|8.7359|9.07|9.65|9.89|9.33|9.25|8.98|8.7|8.91|9.08|9.08|9.309|9.24|9|9.045|9|9.4|9.5|9.56|9.35|9.897|10.19|11.05|11.39|11.48|10.88|10.59|10.68|10.62||10.93|10.89|10.82|11.25|11.51|11.75|11.78|10.99|11.23|11.5864|11.61|11.42|10.69|10.57|11.475|11.62|11.78|12.22|12.47|11.1719|10.69|10.52|10.5914|10.68||9.92|9.7|9.59|9.25|9.11|8.82|8.36|7.8|8.22|8|8.85|8.1|8.205|8.35|9.45|9.7|9.94|10.03|9.79|9.84|9.85|10.15|10.01|10.32|10.29|9.79|9.74|9.34|9.72|10.43|10.26|10.7|10.99|11.03|11.66|12|12.26|12.26|12.43|12.8||12.52|11.74|11.9|12.45|12.975|12.45|14.2899|14.47|15.54|15.1
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|29.02|29.16|29.66|29.38|29.2|29.49|29.48|28.89|29.78|30.12||30.21|30.025|30.34|30.22|30.3799|30.33|29.82|30.5|30.6|29.99|29.52|29.43|29.01|29.28|29|27.88|27.87|27.75|27.1694|26.82|26.98|27.5238|27.79|27.8||27.47|27.31|27.23|27.585|27.485|27.43|27|26.4799|26.05|25.6|24.93|25.34|25.39|25.43|25.235||25.11|24.635|24.86|24.25|24.79|24.68|24.3|24.37|24.2099|24.22|25.0499|24.53|24.68|24.9807|24.63|25.26|25.04|24.12|24.83|25.1||26.2294|25.73|25.87|25.46|25.6|25.23|25.52|25.48|25.81|25.97|25.81|25.93|26.292|26.23|25.92|25.95|25.99|25.97|26.28|25.99|26.025|26.29|26.18|26.01|26.07|26.1|25.55|25.55|25.52|25.02|25.1273|26.065|26.08|26|25.99|25.98|25.96|25.86|25.51|25.02|24.99|25.4|25.51|24.195|23.78|23.41|23.36|23.33|23.91|24.76|23.975|24.4|24.865|24.96|25.21|25.32|25.18||25.04|25.29|25.68|25.395|25.85|25.79|25.23|25.25|25.31|25.6712|25.45|25.07|25.41|25.35|25.425|25.47|25.62|25.86|25.34|25.41|25.755|25.2|25.1677|25.57|25.48|25.16|25.36|25.1|24.62|24.86|25.395|25.83|25.96|26.33|25.805|25.97|25.75|25.88|26.02|25.98|25.8|25.27|25.59|26.17||26.54|26.68|26.51|26.45|26.81|27.235|27.16|27.29|27.34|27.54|26.75|28.08|28.01|27.59|27.83|27.5|27.965|27.98|28.155|28.21|27.97|28.14|28.5|28.31||28.04|27.96|27.35|27.92|27.82|28.05|27.45|27.78|28.36|28.5|28.62|28.32|28.73|28.58|29.045|28.785|28.81|29.275|29.01|28.86|28.46|29.14|28.75|28.91|29.12|28.65|28.49|28.705|28.705|28.8|28.68|28.49|28.31|28.4828|28.5|28.1224|27.9|28.8|28.19|27.88||27.91|28.35|28.16|28.051|27.87|27.27|27.83|27.555|28.43|28.87
02749|16063|/equities/first-community-b|R2000VALUE|29.405|29.24|29.5799|29.385|29.38|29.67|29.86|28.94|29.6122|29.78||29.765|29.76|29.93|29.8801|29.8|30.03|30.05|31.1675|31.18|30.44|30.59|30.78|30.9799|31|31.44|32.5|33.44|34.26|33.71|33.74|33.49|33.91|34.4|35.12||34.89|35.02|34.87|35.06|35.34|35.47|34.83|34.8205|34.855|34.57|34.05|33.51|33.73|34.235|34.72||33.56|33.34|32.93|33.355|33.67|34.29|33.43|33.19|33.79|33.42|33.39|34.22|34.705|34.24|33.74|34.22|33.86|33.23|34.79|35.11||36.6|36.73|36.435|35.28|34.84|34.4|34.62|34.71|34.67|34.89|34.65|34.49|35.02|34.945|34.03|34.44|33.46|33.35|32.45|31.98|32.57|33.27|32.83|32.75|32.75|33.01|32.72|32.68|33.11|32.61|31.99|32.25|33.15|33|32.5|32.41|32.37|32.5|32.5|32.39|32.14|32.09|32.38|31.22|30.87|30.15|29.86|29.29|29.72|29.491|29.73|30.26|30.02|30.5984|30.995|31.05|31.345||31.11|31.27|31.3|31.52|31.88|31.885|31.19|31.47|31.75|32.2254|31.84|31.59|32|32|32.15|32.09|32.282|32.48|32.04|31.83|31.77|30.9|30.22|30.15|29.88|29.41|29.8|29.43|28.86|28.76|28.44|28.91|29.2|29.63|29.32|30.3373|29.39|29.77|29.39|29.56|29.63|29.02|29.51|29.8||30.05|30.63|30.31|30.725|30.6|31.25|31.08|30.58|30.3|30.425|30.02|31.19|31.35|30.89|30.63|30.87|31.41|31.62|31.81|31.9|31.46|31.84|31.83|32||31.37|31.18|30.84|31.01|31.48|31.77|30.86|30.95|31.99|31.9|31.955|31.6|30.78|30.53|31.25|30.95|30.73|30.85|30.9459|30.01|29.71|29.35|29.115|28.97|29.24|29.4|29.41|29.01|28.81|29.55|29.65|29.52|29.43|29.32|29.48|29.73|29.78|29.55|30|30.18||30.07|30.5|30.04|30.11|30.34|29.45|29.79|29.625|29.68|30.07
02750|17022|/equities/republic-bancorp|R2000VALUE|45.745|46.2|46.08|46.03|45.94|46.96|47.135|46.14|47.316|47.95||48.21|47.6|48.11|48.87|48.885|49.21|48.35|48.96|49.49|49.115|49.8499|48.9753|49.21|49.15|49.165|49.27|49.21|50.5553|50.5|50.47|50.79|50.82|51.5|52.165||52.21|52.54|51.84|51.658|52.53|52.63|52.37|52|51.86|51.35|51.19|51.75|51.93|51.9375|51.69||51.76|51.43|51.225|51.325|52.75|53.76|54.25|54.15|53.99|53.69|53.47|54.1|54.57|54.54|53.49|53.6|53.42|51.88|53.14|54.31||56.03|56.47|56.23|55.25|55.55|55.71|56.035|55.95|56.57|57.2033|56.95|56.77|57.62|57.62|56.31|56.75|55.33|55|54.24|54.33|53.28|53.99|53.925|53.65|53.6|53.17|52.6|52.37|52.74|52.16|51.63|51.625|51.8494|52.49|52.58|51.76|51.79|51.7|52.195|51.615|51.42|52.32|52.5199|50.62|50.46|49.28|48.73|48.42|49.4|49.75|50.09|49.595|49.97|50|50.35|50.09|51.45||51.56|51.39|50.82|50.22|50.95|50.9|50.3|50.32|50.13|50.38|50.5|50.02|50.71|50.25|50.24|50.22|50.43|50.75|50.5|50.5|50.5299|49.69|49.77|49.94|49.51|49.2|49.29|48.62|48.59|48.87|48.6|47.65|48.11|47.97|46.42|47.45|46.96|46.47|46.49|46.63|46.45|45.65|45.46|45.19||46.62|46.64|46.56|46.6|46.73|47.78|47.13|46.85|46.78|46.9|46.06|48.71|48.97|48.24|47.68|47.65|46.91|46.93|47.3|46.97|47.35|46.75|47.45|47.35||46.87|46.79|45.98|45.67|46.2|46.175|45.46|45.16|45.98|45.93|45.79|45.11|44.15|44.49|45.58|45.79|45.33|45.51|45.67|45.82|45.295|45.63|44.93|44.785|45.58|45.855|45.2|45.36|45.05|45.34|46.02|45.44|45.6|45.51|45.49|45.68|45.39|45.24|45.17|45.35||45.38|44.81|45.92|45.55|46.33|45.59|45.22|43.98|46|46.035
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|7.875|7.88|8.13|8.3|7.94|8.13|7.84|7.755|7.635|7.71||7.786|7.975|7.92|7.93|8.01|7.97|7.755|7.36|7.095|6.62|5.71|5.815|5.845|5.835|5.775|5.56|5.74|5.775|5.7|5.675|5.7403|5.995|6.085|6.19||6.26|6.44|6.476|6.42|6.51|6.73|6.775|6.925|7.045|6.93|7.01|7.28|7.18|7.3495|7.2901||7.21|7.075|7.05|6.95|7.19|7|6.93|6.565|6.68|6.72|6.88|7.15|7.16|7|7.12|7.1|7.27|7.06|7.2414|7.42||7.46|7.395|7.46|7.43|7.45|7.47|7.31|7.51|7.58|7.38|6.6562|6.2864|6.4|6.32|6.39|6.42|6.33|6.21|5.99|5.93|5.83|5.905|5.9|5.9624|6.04|6.02|6.09|6.14|6.17|6.21|6.33|6.43|6.43|6.49|6.5999|6.135|5.581|5.385|5.3|5.6999|5.17|5.1515|5.25|5.15|5.06|4.99|4.93|5.01|5.07|5.02|5.015|5.03|5.125|5.16|5.229|5.21|5.39||5.47|5.64|5.68|5.61|5.58|5.51|5.56|5.66|5.73|5.72|5.62|5.7|5.86|5.75|6.04|6.235|5.99|6.02|6.07|5.8481|5.89|5.89|5.79|5.95|6.04|5.895|6.06|5.915|5.705|5.596|5.675|5.8|5.72|5.64|5.72|5.72|5.53|5.5|5.58|5.715|5.59|5.59|5.485|5.7231||5.83|5.81|5.8447|6.087|6.22|6.09|5.98|5.89|5.8|5.82|5.9|5.78|5.83|5.8328|5.82|5.84|5.88|5.83|5.78|5.8|5.57|5.6|5.59|5.59||5.655|5.62|5.64|5.69|5.83|5.85|5.71|5.61|5.68|5.54|5.535|5.0454|5.05|4.83|4.95|4.92|4.69|4.745|4.79|4.9|4.805|4.83|4.76|4.72|4.66|4.75|4.69|4.53|4.42|4.395|4.465|4.6|4.55|4.405|4.3499|4.445|4.47|4.56|4.71|4.73||4.7|4.63|4.37|4.38|4.5|4.5|4.78|4.92|5.05|4.39
02752|24333|/equities/tutor-perini-corp|R2000VALUE|9.86|9.85|9.92|9.83|9.7184|10.27|10.49|11.32|11.47|11.86||11.87|11.82|11.83|11.67|11.3|11.48|11.7999|11.83|11.67|11.35|11.53|11.945|12.2|12.14|12.4|12.27|12.67|12.78|12.42|12.16|11.94|12.25|12.5491|12.63||12.53|12.52|12.5|12.5|12.2|12.57|12.58|13.05|12.9|12.9008|12.49|12.5799|12.45|12.83|12.53||12.78|12.68|12.62|12.38|12.87|13.38|13.0987|12.7999|12.89|13.12|13.45|13.43|13.7075|13.43|13.02|12.89|13.31|13.31|13.9699|13.68||14.11|14.27|14.47|14.18|14.3|14.5825|14.88|15.67|15.61|15.195|14.93|14.7|15.015|14.25|14|14.54|14.15|14.4|13.92|13.76|13.65|14.05|14.04|13.94|13.78|13.405|13.16|12.97|13.6|13.37|13|13.0188|13.51|13.45|13.56|13.25|13.47|13.7|13.595|13.43|13.325|13.79|13.73|13.05|12.92|12.54|12.64|12.66|13.05|13.33|13.43|13.88|13.77|13.94|14.01|14.15|14.32||14.29|14.59|14.46|14.45|14.9|14.92|14.41|14.5|14.23|14.05|13.65|13.58|14|14.02|14.345|14.6493|14.88|14.99|14.8|14.54|14.64|14.93|14.25|14.52|14.96|14.33|14.28|14.11|13.62|13.8|13.58|13.29|13.46|13.19|12.86|13.382|13.47|13.74|13.36|13.46|13.31|13.24|13.21|13.58||14|14.18|13.92|14.115|13.95|14.73|14.44|14.08|13.98|14.22|14.235|14.94|14.62|14.71|14.84|15.25|15.83|15.66|15.76|15.87|15.86|15.88|16.07|16.11||15.69|15.81|15.46|15.8|16.1|16.06|15.66|15.64|15.86|15.93|15.9|15.91|15.92|16.22|17.25|16.95|17.26|16.84|17.27|17.62|16.39|16.71|16.65|16.97|16.96|16.78|16.78|16.8|16.9|17.6|17.69|17.77|18.14|18.05|18.3|18.28|18.45|19.34|19.82|19.53||19.41|19.89|18.99|18.45|18.5|17.6|17.64|17.6|17.89|18.3
02753|955845|/equities/seritage-growth-properties|R2000VALUE|11.31|11.38|11.81|11.67|11.4419|10.56|9.275|8.89|8.92|9.09||9.46|9.62|9.58|9.48|9.21|9.48|9.82|9.86|9.57|9.78|9.47|9.88|10.52|10.48|10.38|9.72|10.42|10.81|10.44|10.54|10.7604|11.28|11.625|11.8||12.03|12.71|13.02|13.02|12.95|13.39|13.77|14.62|14.45|13.91|13.515|13.421|13.32|13.41|13.41||13.4|13.11|13.32|12.59|13.225|13.7|13.47|13.53|13.615|13.99|14.24|14.68|14.785|14.7|14.15|14.15|14.88|14.59|15.2|15.14||15.51|15.8998|15.73|15.13|15.21|15.46|15.58|15.5695|15.62|15.79|15.9|16.12|16.73|17.04|16.99|16.7|17.12|16.15|15.78|15.68|16.25|15.7|15.3|15.48|15.7641|15.16|14.56|14.91|15.29|15.2499|14.87|14.735|15.015|15.13|15.32|15.16|15.1017|15.5|15.75|15.2|15.22|15.63|16.3|16.16|16.2099|16.06|15.72|15.42|15.57|15.38|15.25|15.46|15.43|15.21|15.31|15.96|16.098||15.76|16.0099|16.33|16.24|16.06|16.07|15.84|15.88|15.36|14.86|14.57|14.4441|14.875|14.99|15.28|15.55|15.89|15.9699|16.45|16.3|16.24|15.92|15.6|15.85|16.5|16.25|16.5|16.46|16.48|16.56|16.8|16.87|17.25|16.66|15.54|16.63|16.7|17.16|17.16|17.3|17.4|16.92|17.4|17.65||18.3|18.6|18.6|18.34|18.47|19.47|19.19|19.14|18.83|18.84|18.94|19.05|18.79|18.89|19.29|19.3|19.24|20.09|19.77|19.38|18.66|19.67|19.83|18.5||17.29|17.28|16.74|16.53|16.16|16.04|15.83|15.79|16.44|16.09|16.04|15.55|15.46|15.51|16.7|17.1|16.76|17|17.75|17.8|18.27|18.82|18.74|18.92|19|18.41|18.37|17.95|17.8|18.18|18.37|18.13|18.32|17.86|18.42|18.91|19.12|19.4|19.5|19.7||19|18.73|18.41|19.14|19.63|19.45|20.1|20.54|21.11|21.7
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||32.45|32.38|31.03|32.31|32.13||32|32.08|32.76|32.65|31.9|32.04|31.99|31.87|31.79|31.24|31.13|30.66|30.46|30.38|30.25|29.7|30.92|30.94|31.58|30.26|30.26|31.11|31.84|33.68||33.46|33.035|32.65|32.65|32.82|32.4|31.68|31.35|31.22|29.91|28.98|29.12|29.31|29.45|28.88||28.54|27.94|28.02|27.48|28.27|30.22|28.33|28.4|28.41|28.39|28.25|28.4|29.04|29.18|28.5|28.47|28.79|28.2175|28.49|28.44||29.68|30.01|30.17|29.22|29.7|29.69|30.13|30.15|29.86|29.9|29.99|29.61|29.85|29.56|28.89|29.39|29.55|29.32|27.67|27.47|27.34|27.97|28.35|28.18|28.27|28.16|27.43|27.6|28|27.44|27.13|27.18|27.89|27.8|27.85|27.26|27.75|27.76|27.58|27.07|26.9|26.5|26.24|24.89|24.4|23.35|22.97|22.6|22.93|23.23|23.39|23.69|23.73|23.76|23.82|23.9|24.42||24.42|24.43|24.45|24.445|24.78|24.9|24.7|24.89|24.84|24.58|24.44|24.37|25.02|25.08|25.14|25.325|25.42|25.4|25.32|25.57|25.51|24.66|24.61|24.62|24.88|25.13|25.13|25.195|24.82|24.85|25.15|24.08|24.7|24.62|23.75|24.9|24.8|24.68|24.57|24.86|24.885|24.67|25.14|25.6301||25.74|25.965|25.7|26|26.29|26.78|26.535|26.434|26.37|26.45|26.33|27.72|27.64|27.64|28.24|28.75|28.13|28.31|28.61|28.8|28.7156|28.93|28.8592|28.89||28.37|28.34|27.21|27.4499|27.48|28.29|27.53|27.07|28.39|28.16|27.74|27.29|27.65|27.44|27.88|27.29|27.3|27.49|27.3|27.77|26.82|28|26.37|27|28.93|27.22|25.1|24.81|24.38|25.08|25.25|24.9|24.77|24.65|24.52|24.73|24.51|24.85|25.08|24.7266||24.5539|24.7|24.49|24.798|24.815|24.31|24.635|23.7|25.67|25.47
02755|32395|/equities/fossil-inc|R2000VALUE|13.36|13.77|14.01|13.95|13.9|14.23|14.46|14.395|14.14|14.4||14.46|14.06|13.96|13.488|13.03|13.04|13.21|12.9|12.59|12.06|11.34|11.495|11.47|11.49|11.1|10.42|10.68|10.92|10.65|10.4|10.05|10.59|10.84|10.72||10.54|10.8629|10.73|10.6|10.28|10.71|10.85|11.215|11.24|11.1032|10.59|10.71|10.19|10.38|10.41||10.21|10.02|9.83|9.48|9.8|10.2|10.08|10.33|10.44|11.03|11.4|11.31|11.09|10.7199|10.86|10.96|12.49|12.0985|12.62|12.56||13.05|13.51|14.55|15.16|15.866|16.36|16.62|17.7191|17.35|20|14.56|14.61|14.67|14.25|13.88|13.49|12.655|12.67|12.01|11.965|11.96|12.38|12.23|12.02|12.36|12.49|12.722|12.695|13.29|12.51|12.27|12.11|11.99|12|12.22|12.16|12.68|12.64|12.115|12.95|13.23|13.56|13.86|13.425|13.38|13.06|12.81|12.495|12.935|12.94|12.7|12.55|12.56|12.94|12.885|13|13.67||13.57|14.4|13.97|13.78|14.09|14.09|14.02|14.36|14.38|13.78|13.42|13.27|13.87|13.67|14.12|14.1|14.11|13.06|12.84|12.63|12.82|12.35|12.57|12.7|13.16|13.15|12.825|12.44|12.5789|12.93|12.67|12.73|13|12.47|12.09|12.65|12.77|13.37|13.2|13.51|13.6|12.88|13.5|13.79||15.05|14.88|14.69|14.15|13.65|14.24|13.86|13.72|13.35|13.11|12.865|13.57|13.76|14.68|15.78|15.7|15.51|15.9|15.99|15.54|15.69|15.86|16.08|14.81||15.6|15.36|13.71|12.48|12.32|12.405|13.2|13.51|14.2|13.97|12.27|11.55|11.08|11.33|12.45|12.35|12.49|12.58|13.01|13.41|13|12.94|12.78|12.865|12.68|12.87|12.83|12.4|12.78|13.49|13.55|13.6704|13.8|13.79|13.86|13.25|12.78|12.88|13|12.76||13|12.97|12.6|13.63|13.84|13.01|13.16|13.26|14.36|14.72
02756|16576|/equities/mercantile-bank|R2000VALUE|37.05|37|37.65|37.76|36.77|37.49|37.49|36.32|37.895|37.905||37.98|37.77|38.32|38.26|38.12|38.37|38.685|39.05|39.117|38.5744|38.38|38.82|38.26|38.5593|38.52|38.72|39.2181|39.82|39.5099|38.77|38.9099|39.185|40.01|38.85||37.95|37.89|37.6953|37.49|37.6461|37.741|37.595|36.62|36.355|35.97|35.2|35.42|35.58|35.55|35.34||35.54|35.1|35.16|34.5|35.74|35.1061|35.2399|34.3111|33.7|33.67|33.34|33.42|34.41|34.22|34.09|34.36|34.67|34.03|35.22|35.36||36.6|36.78|37.0724|36.298|36.78|36.605|37.01|36.88|37.24|37.26|37|36.63|37.15|37.33|36.35|36.64|36.1157|35.53|34.77|34.55|34.76|35.35|35.7|35.78|35.755|35.64|34.63|34.1|34.78|34.31|34.29|33.635|34.07|33.89|33.99|33.53|33.67|33.29|33.1888|32.74|32.63|32.86|32.98|31.41|31|30.13|29.61|30.145|30.45|30.02|30.48|30.5|30.36|30.38|30.4|30.7|31.12||31.25|31.4|31.59|31.805|32.1|32.42|31.76|31.92|31.94|31.82|31.83|31.27|32.1065|32.33|32.77|32.98|33.18|33.09|32.84|32.52|32.95|32|31.66|32.04|32.56|31.98|31.86|31.76|31.57|31.74|30.89|31.06|30.99|31.12|29.97|30.54|30.36|29.93|29.85|30.02|30.3999|29.18|29.82|30.09||30.7755|30.61|30.45|31.7358|30.45|31.19|30.72|30.64|30.67|30.91|30.6|32.11|32.17|32|32.25|32.84|32.41|32.64|32.83|32.8|32.38|32.62|32.99|32.85||32.43|32.28|31.51|32.22|32.43|32.66|32.29|32.31|32.9|32.81|33.05|32.59|32.65|32.5|33.41|33.09|33.13|32.68|32.69|32.81|32.55|31.945|32.5|32.1|32.84|32.57|31.91|31.82|32.93|32.61|32.7|32.22|32.4|32.24|32.42|32.55|32.27|32.51|32.58|32.57||32.81|32.73|33.24|33.5|33.23|32.6|32.87|32.235|33.32|33.3
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.86|17.8|17.63|17.53|17.0033|17.435|17.56|17.32|17.39|18.02||18.22|17.57|17.49|17.37|17.43|17.88|17.96|18.14|18.12|17.91|18.06|18.1|17.78|17.66|17.3025|16.96|17.18|17.76|17.55|17.565|17.94|18.35|18.4|18.27||17.62|17.495|17.37|17.13|17.12|17.21|17.28|17.795|17.88|17.43|17.09|17.2923|17.39|17.3|17.23||17.27|16.88|16.67|16.29|16.85|17.1526|16.95|17.09|17.025|17.24|17.1|17.42|17.6895|17.44|17.38|17.35|17.7|17.82|17.92|18.0482||18.485|18.52|19.07|18.52|18.88|18.87|19.17|18.58|19.065|19.47|19.73|20.35|19.15|18.915|18.27|18.166|17.82|17.74|17.32|17.03|17.01|17.085|17.22|17.34|17.35|17.39|17.04|17.03|17.39|17.18|16.98|17.195|17.4|17.58|17.59|18.06|17.98|18.095|17.85|17.92|17.71|18.025|18.04|17.54|17.3499|16.355|16.09|15.97|16.07|15.99|16.24|16.11|16.07|16.65|16.37|16.265|16.215||16.55|16.82|16.75|16.81|17.38|17.44|16.78|16.98|16.83|16.77|16.58|16.335|16.68|16.65|16.74|17.23|17.41|17.31|17.29|17.48|17.75|17.94|16.99|16.915|17.2299|17.12|17.16|17.2656|16.94|16.76|16.65|17.39|17.07|16.69|16.07|16.55|16.67|16.73|16.55|16.7|16.535|16.16|16.6|17.12||17.31|17.27|17.28|17.55|18.11|18.5|18.115|18.26|17.8|17.61|17.63|17.76|17.84|17.62|17.74|17.66|17.69|17.66|17.93|17.84|17.75|17.75|17.78|17.91||17.52|18.88|19.52|19.88|19.79|19.57|19.11|19.05|19.93|19.72|19.77|19.46|19.15|19.09|19.83|19.94|19.7|19.65|19.67|19.73|19.46|19.54|19.03|19|18.93|18.58|20.19|19.62|19.5|19.83|20.2|20.09|20.06|19.56|19.76|19.6|19.69|19.4|19.9|19.69||19.52|19.74|19.31|19.66|19.74|19.43|19.73|19.27|20.37|20.13
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|31.54|32.38|32.805|32.42|32.74|32.99|33.56|32.07|33.03|33.05||33.245|33.81|34.58|34.12|34.5|35.04|34.58|35.5|36.06|35.29|35.15|35.21|36.1398|35.97|34.3599|33.98|34.92|35.9632|35.37|35.04|34.31|34.475|34.01|34.37||34.92|35.4825|34.84|34.57|35.29|34.98|34.92|35.02|35.06|35.335|34.77|35.04|35.43|35.19|35.05||34.75|34.82|35.88|35.205|36.72|34.18|31.78|31.395|31.61|31.72|30.985|31.27|31.26|30.94|29.82|29.89|29.17|28.65|30.115|29.85||30.96|32.28|32.67|31.92|31.85|30.56|30.565|30.11|30.14|30.41|29.5875|29.99|30.6|29.24|27.6|27.57|27.41|27.57|26.84|27.21|27.4|27.29|27.04|28.11|27.14|27.49|26.735|26.68|26.5281|26.04|25.51|25.46|25.95|26.18|26.2|25.835|25.8|25.91|25.6|25.39|24.85|25.9299|25.52|25.33|25.02|24.68|24.5275|23.95|24.63|25.36|25.73|26.72|27.49|25.68|25.79|26.19|28.22||27.46|26.66|26.87|27.11|26.913|24.8526|24.16|24.47|24.38|24.6|24.325|24.27|24.75|24.43|24.2|24.45|24.57|24.31|23.985|23.795|23.45|22.905|22.42|22.63|22.655|22.71|22.5|22.59|22.46|22.34|23.02|22.4|22.5676|22.2561|21.2804|23.02|21.56|21.28|21.24|21.52|21.52|21.09|21.45|21.48||21.84|21.9|21.66|21.78|22.0001|22.2|21.91|21.58|21.34|21.19|21.37|22.25|22.24|22.28|22.9|22.67|23.05|23.37|23.71|24.16|23.855|23.72|24.15|24.4||24.15|23.76|23.28|23.75|23.6727|23.61|23.23|22.755|23.2903|24.22|23.52|21.69|21.05|21.11|21.23|21.08|20.99|20.75|20.07|19.95|19.49|18.27|18.11|18.16|18.54|18.37|18.79|18|18.23|18.76|19.33|19.07|19.175|18.93|19.06|19.14|19.04|18.95|19.345|19.31||18.95|19.11|18.885|18.83|18.49|17.93|18.795|17.98|19.12|19.31
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|15.21|15.3|15.87|15.66|15.3263|15.66|15.4899|15.26|15.7199|15.9||15.77|15.485|15.7|15.91|15.84|16.305|16.3118|16.61|16.7|16.61|16.41|16.7|16.53|16.55|16.54|16.66|16.86|16.86|16.66|16.82|16.83|16.94|17.11|17.3499||17.335|17.29|17.18|17.08|17.07|17.08|16.96|17.23|17.17|17.15|16.67|16.9401|17.34|17.41|17.23||17.16|17.005|16.96|16.77|17.23|17.34|16.87|16.97|16.67|16.9339|16.68|16.75|16.83|16.89|16.725|16.77|16.75|16.4|16.615|16.68||16.96|17.13|16.89|16.58|16.87|17|17.36|17.38|17.2188|17|17.2|17.515|17.81|18.17|17.83|17.86|18.1|18.365|18.48|18.63|18.825|19.2097|19.2465|19.32|19.325|19.17|18.9258|18.875|18.99|19.12|19.065|18.935|18.91|18.585|18.425|18.23|18.08|18.1|18.15|17.67|17.49|17.54|17.17|16.98|16.82|16.79|16.44|16.53|16.79|16.77|16.73|16.75|16.69|16.61|16.83|16.67|16.785||16.98|16.97|17.27|17.24|17.13|17.14|16.88|16.9|16.62|16.72|16.63|16.54|16.8|16.69|16.94|17.03|17|16.94|16.99|17.08|17.21|16.95|16.79|16.6|16.64|16.71|16.7|16.43|16.08|15.8164|15.6363|15.53|15.6461|15.52|15.14|15.49|15.47|15.54|15.55|15.56|15.35|15.26|15.2999|15.46||15.385|15.55|15.6042|15.765|15.77|16.24|16.11|15.86|15.48|15.56|15.25|15.55|15.59|15.41|15.2399|15.2215|15.26|15.2195|15.22|15.27|15.22|15.32|15.4|15.4601||15.31|15.34|15.23|15.21|15.3|15.4|15.37|15.34|15.4|15.31|15.41|15.32|15.51|15.6107|16.36|16.18|15.82|15.93|14.9|15.14|15.15|15.15|14.94|14.785|14.85|14.75|14.69|14.6|14.625|14.85|14.93|15|15|14.95|15.08|15.03|15.15|15.39|15.33|15.39||15.24|15.28|15.3799|15.06|15.12|15.03|15.31|15.59|16.11|16.59
02760|16779|/equities/national-western|R2000VALUE|211.9999|214.1578|214|213.56|213|217.495|214.32|211.79|211|210.55||211.6113|213|213|215|214.88|215.0404|216|217.005|216.47|213.32|213.85|212.83|217|219.1|213.87|212|215.39|217.34|214.95|215.65|214.01|223.9016|221.42|220.64||219.375|221.25|220.25|221|221|223|221.37|223.1|224.93|219.99|215.505|214.32|213.995|216.45|215.005||216.18|218.17|214.49|210.05|217.8448|216|214.97|215.51|219.94|221.83|218.5|217.86|216|214.64|210.83|214.07|212.625|210.01|218.5|216.93||235.1119|231.95|231.79|230.3|231.3145|233.73|232.23|236.32|236.97|236.0101|232.5|233.5|234.6699|224.6299|218.32|222.36|216.99|215.37|217.895|223.346|219.58|222.07|225.29|224.48|227.48|224.5|215.4|218.5599|215.5|213.08|209.75|209.93|211.5|213.775|218.9|214.74|215.77|213.66|214.68|215.2|217.1|220.45|222.25|216.61|213.33|209.4228|204.19|206.2974|206.01|203.03|204.08|206.96|208.23|212|209.61|206.45|215.46||218|224.5|225.05|228.7|230.2499|234.3919|225.01|232.3369|231.23|231.13|230.2|231|236.7|233.94|240.5399|244.1999|246.17|244.1001|242.35|256|207|203.8|204.14|208.28|209.33|210.25|212.01|215.97|217.96|217.8|218.52|219.28|219.57|221.78|216.82|219.9999|218.41|219|226.66|222|224.8315|221.61|223.38|228.55||232.585|232|230.32|231.49|229.21|238.51|233.69|230|234.87|237.49|230.04|235.5|231.99|228.55|229.23|229.19|229.15|231.35|233.03|233.8|233.48|236.97|244.65|248.52||248.6141|245.37|242.54|259.5|258|260|259.48|255.89|256.5|260|259.0811|257|260|237.89|239.5|239.69|236.1|235.24|232.33|239.64|231.86|234|235.2425|237.03|237.82|232.95|229.49|236.6|238|242.47|248.94|246|246.9|250|250.58|252.34|249.63|252.24|253.43|257.565||255.88|250.45|252.08|253|247.15|252.9|244.99|246.9|254.92|258.14
02761|17356|/equities/titan-machinery-i|R2000VALUE|28.29|28.84|29.01|27.64|28.6336|28.9106|28.781|28.22|29.51|30.5||31.23|31.33|31.63|31.65|30.63|31.72|31.94|32.21|31.45|30.05|30.2446|30.785|31.4899|31.45|30.87|29.51|30.79|31.2|30.48|30.63|31.3974|32.67|33.86|33.92||34.24|33.91|33.3687|32.76|33.558|34.67|34.3347|35.8|35.66|34.99|33.81|34.4397|34.16|34.02|33.34||32.49|31.9|32.1499|31.48|33.09|33.83|33.4|33.3839|33.92|33.9733|34.1|34.68|34.67|33.6|33.3929|33.2|35|33.84|35.523|34.79||37.98|38.58|37.1|34.57|34.52|34.62|34.56|33.5|32.95|32.2303|31.82|31.6099|32.1208|31.07|30.89|30.68|29.56|29.345|28.46|28.195|28.04|29|28.99|28.9255|29.17|28.6|27.5|27.45|27.98|27.895|27.48|27.4|27.12|27.605|28.01|27.2|27.4|27.28|26.85|26.71|27.085|27.03|26.95|26.07|26.07|25.75|25.91|25.69|26.6324|27.1013|27.17|26.595|26.86|27.74|28|27.8|28.32||28.32|29.25|29.32|29.56|29.663|29.81|31.5436|30.25|29.82|28.88|28.16|28.26|28.72|28.38|28.73|29.57|30.2|29.99|29.315|28.29|28.42|27.97|28.33|28.74|29.56|29.23|29|28.49|28.65|29.18|29|29.57|29.99|29.11|27.76|29.2095|29.05|29.66|30.72|30.18|29.588|29.15|29.5|30.6||31.965|31.99|31.35|30.62|31.88|32.42|32.23|30.91|31.69|31.53|30.48|32.162|32.85|34.182|32.815|31.9899|31.69|32.9139|33.19|33.69|33.9299|34.9|34.9|35.24||32.49|32.05|25.58|25.36|25.1|25.14|24.7077|25.54|26.38|26.2|26.08|26.2807|25.99|26.02|27.63|26.33|26|26.29|26.47|26.72|26.23|26.86|26.23|25.96|26.2471|25.99|25.73|25.38|25.84|26.09|26.7799|26.62|26.87|26.99|26.9899|26.59|26.54|26.91|27.53|27.22||26.48|25.85|25.43|25.85|25.86|25.27|25.73|26.22|27.5399|27.33
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|21.89|20.7|21.87|21.04|20.5|20.14|20.015|19|20.46|20.22||19.25|19.57|18.5|18.34|18.1|18.57|18.48|17.7499|17.52|17.25|16.365|16.16|16.9|16.56|15.85|15.92|15.43|15.11|14.8|14.34|15.25|15.96|16|16.7||16.6|15.95|16.35|16.32|15.92|16.295|16.46|16.87|16.63|16.88|16.02|15.71|15.6|15.37|15.29||15.47|15.301|15.11|14.73|14.979|15.19|14.79|15.03|15.55|16.13|16.1|16.63|16.49|15.78|15.45|15.31|15.76|15.82|15.66|14.63||14.96|14.48|14.48|14.34|14.2899|14.2889|14.79|15.38|15.7|16.28|16.12|16.57|16.54|17.08|17.99|16.5899|16.89|17.65|17.18|16.93|16.9085|17.82|17.75|17.58|17.97|18.2|18.99|18.4|17.73|18.74|19.34|18.95|19.75|19.37|20.1|20.05|20.19|20.58|20.78|20.21|19.84|20.05|19.86|19.14|18.62|18.63|18.45|19.66|21.5|22|21.51|21.4|21.7788|20.94|20.375|20.5413|20.9||20.15|20.28|19.73|20.23|20.65|20.5296|19.82|19.57|19.01|18.16|17.17|17.44|18.25|18.12|18.03|18.45|19.25|19.11|18.245|17.4|18.4|18.5|17.549|17.84|18.23|18.27|18.145|18.0328|18.2|18.5268|17.89|17.616|17.53|16.475|16.06|18.24|18.02|18.49|18.43|18.53|18.44|18.005|18.5|18.3||17.99|19.03|19.2|18.77|19.5903|20.61|20.19|19.5|19.05|19.26|19.17|19.48|19.58|18.34|19.2|18.82|18.18|17.81|16.66|16.8|16.1399|16.245|16.75|16.75||16.0518|15.7|15.465|16.7|17.01|17.1334|16.12|16.1|16.44|15.49|15.45|15.56|15.87|16.18|17|16.87|16.21|16.88|16.87|16.95|15.4|15.22|14.83|14.49|14.46|14.2|14.22|13.93|12.97|12.63|11.85|11.41|11.26|10.76|10.87|10.98|10.87|10.82|10.7|10.43||10.27|10.2|10.21|10.48|10.92|10.82|10.985|11.56|12.56|12.44
02763|15753|/equities/comtech-tele|R2000VALUE|20.06|20.25|20.91|20.79|21.01|20.72|19.725|19.18|20.34|20.56||20.82|21.35|21.69|21.38|21.025|20.4|20.74|20.4799|20.23|19.695|19.76|20.16|20.29|20.44|20.34|19.75|21.325|21.76|21.65|20.75|21.54|22.03|21.965|22.84||23.35|23.42|23.6699|23.36|23.44|23.8|23.96|24.07|24.295|24.33|23.91|23.81|23.78|23.68|24.13||24.33|24.34|24.2|23.53|24.12|24.03|23.9|24.19|24.91|24.75|25.14|25.82|26.09|26.18|25.88|26.015|26|25.65|26.3|26.585||27|26.58|26.87|26.74|26.95|26.95|27.07|27.24|27.005|27.135|27.49|27.5|27.45|27|27.25|27.2195|27.415|27.7|21.64|21.29|21.214|21.75|22.2|22.41|22.3999|22.75|23.05|25|24.44|23.86|23|23.09|22.93|23.36|23.69|22.89|24.57|26.55|26.37|25.89|25.37|25.88|26.48|26.09|26.27|25.74|25.18|25.61|26.19|26.05|25.69|25.39|25.34|25.35|26.78|25.62|25.69||25.53|25.84|25.94|25.93|26.75|26.32|25.56|25.9|25.77|26.25|26.02|25.09|25.58|25.17|26.33|26.96|26.713|26.87|26.81|26.45|26.35|25.67|24.9|25.17|25.66|25.46|25.38|24.99|25.07|25.57|23.67|23.44|23.43|23.03|23.07|23.4|23.58|24.37|24.42|25.33|25.42|25.6|25.7|25.66||25.76|25.84|24.95|25.74|26.48|27.1|27.14|26.4405|25.71|25.99|26.24|24.46|24.18|23.92|23.98|22.1|22.05|23.18|25.8|24.84|24.93|24.86|24.55|25.39||25.45|24.39|23.55|23.77|23.79|23.9|23.52|23.47|24.25|24.21|24.42|23.73|23.09|22.68|23.77|24.21|23.61|23.73|24.12|24.42|24.585|25.46|25.07|25|25.26|25.21|24.53|24.5|24.55|25.27|25.6|25.21|25.6|25.45|26.06|25.93|26.1|26.26|26.23|26.31||25.82|25.3|24.9|25.94|25.66|24.99|26.35|26.99|28.08|27.75
02764|20862|/equities/dynex-capital-inc|R2000VALUE|15.75|15.43|15.555|15.485|15.3995|15.54|15.66|15.485|15.76|16.05||16.22|16.53|16.58|16.52|16.38|16.545|16.72|16.635|16.63|16.28|16.18|16.2897|16.11|16.125|16.08|15.8|16.14|16.29|16.09|15.69|16.21|16.8|16.98|17.0275||16.98|17.1478|17.1|17.11|17.06|16.9399|16.85|17.01|17.17|17.125|16.92|17.095|17|17.065|16.87||16.73|16.4|16.38|16.12|16.525|16.88|16.74|17.075|17.07|17.35|17.335|17.39|17.3|17.205|16.935|16.835|16.99|17.1|17.3|17.22||17.345|17.37|17.55|17.57|17.81|17.86|17.94|17.905|17.86|17.89|17.98|17.9918|18.02|18.05|17.75|17.78|17.73|17.76|17.6|17.87|17.86|17.82|17.865|17.9127|18.03|18.145|18.03|17.97|18.01|17.91|17.85|17.75|17.74|17.66|17.655|17.55|17.57|17.66|17.525|17.485|17.52|17.64|17.68|17.56|17.57|17.55|17.49|17.5|17.7|17.67|17.63|17.71|17.708|17.64|17.66|17.66|17.77||17.76|17.9|17.87|17.83|17.81|17.81|17.76|17.79|17.74|17.64|17.51|17.72|17.78|17.71|17.76|17.75|17.6692|17.59|17.52|17.41|17.5448|17.37|17.34|17.53|17.69|17.95|17.95|17.75|17.51|17.76|17.59|17.84|17.97|18.03|17.95|18.27|18.12|18.39|18.6|18.64|18.595|18.54|18.6102|18.6517||18.81|18.83|18.745|18.86|19.07|19.37|19.36|19.42|19.46|19.465|19.55|20.26|20.24|20.37|20.47|20.39|20.51|20.46|20.2|20.12|19.91|19.96|20|19.89||19.57|19.57|19.46|19.65|19.61|19.61|19.8|19.77|19.88|19.63|19.37|19.3|19.58|19.77|20.17|20.27|20.24|20.24|20.28|20.41|20.26|20.18|19.99|19.71|19.68|19.6|19.64|19.63|19.72|19.99|19.92|19.7|19.78|19.67|19.49|19.42|19.38|19.29|19.32|19.2||19.02|19.09|19.08|18.89|18.78|18.72|18.96|18.82|18.7|18.92
02765|942325|/equities/vectrus-inc|R2000VALUE|46.4999|46.43|47|46.855|46.82|46.92|44.9|44.12|43.87|44||44.46|44.8954|44.75|44.7053|44.77|44.77|44.75|44.625|44.1|44.105|44.21|44.9|45.27|46|46.47|46.33|46.56|47.79|47.18|47.42|47.95|48.73|48.75|48.23||47.06|47.08|47.05|46.98|46.5896|46.3127|46.46|46.96|46.65|46.5|46.15|46.64|46.7|46.95|46.15||46.3558|45.5|46.695|46.28|46.51|44.28|43.2568|42.5857|42.51|43.76|42.885|43.75|43.256|43.28|42.22|42.35|42.92|43.6429|44.68|45.54||47|47.75|48.785|48.82|49.315|50.06|49.48|51.16|52.0192|52.235|52.67|52.64|52.65|52.6|50.08|50.25|49.82|49.93|48.635|48.45|48.67|49.44|49.22|49.51|49.46|49.41|49.9|49.55|50.95|50.535|50.48|51.43|50.75|50.58|51.36|50.905|51.76|51.98|52.32|51.47|51.215|50.85|51.46|49.33|48.96|48.24|47.79|47.98|48.01|48.29|48.35|49.2|49.055|49.29|49.78|49.76|50.31||50.34|50.71|50.5899|50.53|49.93|48.9|47.94|48|50.37|49.05|49.1112|49.19|50.21|49.51|49.01|48.83|49.19|49.3|46.78|46.07|46.13|44.67|44.74|45.43|45.925|45.81|45.73|45.345|44.44|44.955|44.46|45.2|45.262|44.855|44.31|45.4|45.08|45.12|45.675|45.93|46.28|46.01|46.85|47.83||48.11|48.28|48.37|48.95|49.57|49.62|49.42|50.06|52.025|51.93|54.13|55|55.235|54.67|54.48|51.15|49.86|49.25|50.13|50.28|49.87|50.91|52.27|52.11||51.99|51.595|50.81|52.5432|51.84|52.17|52.32|51.66|52.97|53.14|52.41|52.19|54.07|52.33|53.4568|52.57|52.02|52.35|53.1|53.38|52.51|52.86|52.22|52.25|52.97|53.4|52.76|52.2|52.16|52.1|52.3292|52.21|51.64|53.0199|52.155|52.375|53.17|55.04|55.38|54.96||54.33|54.365|54.1|54.93|55.56|54.51|56.38|55.6|56.57|57.8
02766|17038|/equities/resources-connect|R2000VALUE|17.04|17.17|17.11|17.02|16.725|16.87|16.76|16.31|16.56|16.7666||17.0767|16.87|16.89|16.97|16.8494|17.02|17.44|17.825|17.66|17.6|17.57|17.75|17.82|17.61|17.51|17.22|17.61|17.82|17.6|17.85|17.88|17.91|17.92|18.27||18.56|18.57|18.55|18.799|19.1474|19.4|20.16|18.63|18.43|18.189|17.92|18.21|18.22|18.245|18.04||17.85|17.5|17.485|17.29|17.57|17.66|17.52|17.15|17.14|17.46|17.61|17.415|17.505|17.22|17.63|17.64|17.62|17.4|17.79|17.87||18.34|18.49|18.45|18.08|18.21|18.63|19|18.95|18.86|18.58|18.44|18.4398|18.91|18.81|18.5|18.5|18.24|17.99|17.53|17.75|17.57|17.77|17.8|17.6|17.67|17.56|17.75|17.8|17.99|18.21|17.75|17.99|18.38|19.03|19.44|16.71|16.41|16.22|16.11|16.03|15.92|15.89|15.96|15.66|15.44|15.06|15.11|15.09|15.2|15.25|15.3|15.46|15.755|15.86|15.72|15.58|15.87||15.9|16.08|15.94|15.91|15.89|15.95|15.42|15.725|15.99|16.25|16.15|15.55|15.34|15.38|15.64|15.52|15.19|14.84|14.5|14.55|14.75|14.73|14.8989|15.23|15.7172|16.14|16.35|15.92|16.1|16.4|16.3|16.5|14|13.84|13.66|13.9|13.74|13.81|13.84|13.97|13.97|13.915|13.97|14.26||14.44|14.52|14.445|14.36|14.54|14.87|14.64|14.58|14.61|14.67|14.575|14.89|15.265|15.13|15.33|15.45|15.33|15.1|15.07|14.84|14.81|14.7|14.83|14.9||14.7|14.72|14.47|14.7582|14.76|14.67|14.4|14.32|14.67|14.69|14.61|14.48|14.36|14.79|15.0874|15|14.93|14.9|14.79|14.52|14.17|14.15|14.09|14.09|14.44|14.19|14.274|14.31|14.22|14.53|14.75|14.6|14.55|14.33|14.4|14.33|14.38|13.91|13.96|13.99||13.81|13.67|13.77|13.78|13.64|13.49|13.56|13.49|14.11|14.01
02767|52321|/equities/aemetis-inc|R2000VALUE|13.375|13.05|13.71|13.37|13.14|13.31|11.72|11.3892|9.8098|9.78||10.29|11.04|11.09|11.04|10.64|11.7|11.8|11.45|10.74|10.4|9.48|9.04|9.71|9.83|9.4|8.68|9.64|9.88|9.16|9.299|9.78|10.261|10.08|10.44||11.05|11.42|11.75|11.51|10.79|11.62|11.5984|13.28|13.52|13.22|13.06|13.09|12.525|12.76|12.94||13.05|13.37|13.39|14.21|15.38|15.75|15.27|15.4|16.967|17.17|17.18|17.215|16.69|15.72|16.82|17.43|20.39|19.04|18.94|17.91||18.768|18.68|18.5|18.3|18.8176|19.58|19.78|21.25|21.06|21.94|21.3|22.75|23.33|23.0589|21.75|21.91|21.35|20.6022|20.55|19.409|18.72|19.75|20.65|20|20.03|19.43|18.9772|18.6571|20.86|21.57|21.6396|21.73|21.61|19.49|19.569|17.84|17.93|19.5|19.88|19.74|16.7|16.8699|17.68|15.06|15.07|14.09|13.9604|13.99|15.02|14.8|14.915|14.3|13.4499|13.32|13.2986|12.73|12.79||12.29|12.531|12.04|11.29|10.87|10.88|10.54|10.6784|10.05|8.865|8.63|9.1|9.79|9.36|9.93|10.97|11.14|10.08|10.23|9.685|9.5899|8.77|8.97|9.03|9.04|9.45|9.56|9.59|9.98|10.44|9.924|10.5|10.75|10.11|9.27|9.7|9.95|9.72|9.64|10.39|10.4|10.19|10.37|10.79||11.2|11.52|11.67|12.71|12.7824|12.6799|13.1|13.77|13.53|14.4266|14.74|15.03|14.6|14.42|15.44|14.25|15.28|15.73|14.07|13.7|13.45|13.91|14.16|14.53||13.89|12.77|12.66|11.85|11.43|11.3997|12.18|12.0099|12.8399|10.29|9.95|11.15|12.55|12.46|13.53|16.6|17.26|18.7|18.35|18.77|19.85|19.3949|18.9|18.7594|18.92|19.19|19.7899|18.83|18.475|20.29|20.25|23.18|23.94|23.55|26.54|27.13|27.42|26.6|26.5968|26.65||26.9|25.6|22.98|23.8|24.48|23.72|27.44|26.26|23.53|20.35
02768|17341|/equities/first-financial-corp|R2000VALUE|46.8|46.6|47.04|46.89|46.48|46.72|46.89|46.32|46.57|46.71||46.77|46.57|46.82|46.58|47.1|46.14|45.5|45.36|45.82|44.98|44.625|44.26|44.57|44.775|45.24|44.82|45.965|46.23|45.62|45.4|45.12|45.45|45.6|45.985||46.09|45.635|45.85|45.56|45.91|45.97|45.67|45.94|46.06|46.22|45.53|45.52|45.59|45.505|45.33||45.67|45.18|45.24|44.76|45.48|45.45|45.385|45.3|44.73|44.45|44.475|44.62|45.26|45.39|45.215|44.93|44.69|43.89|44.7|44.24||45.2|45.56|45.85|44.64|44.95|44.56|45.2|45.45|45.22|45.36|45.41|45.66|45.43|45.46|45.37|45.2|43.91|43.82|42.95|42.45|42.72|42.96|42.96|42.9|43|42.84|42.24|42.3|43|42.78|42.63|42.83|43.58|43.6|43.27|42.8025|43|42.915|42.84|42.93|42.41|42.41|42.48|41.2|40.77|40.025|39.3|39.21|39.65|39.87|39.605|39.9|40|40|40.29|40.4|40.9||40.64|40.67|40.91|40.55|40.95|40.88|40.495|40.425|40.295|40.82|40.66|40.03|40.5884|40.95|41.39|41.22|41.39|41.43|41.09|40.92|41.05|40.13|40|40.5|40.75|40.38|40.43|40.1|39.83|39.86|39.6|39.81|40.02|40.25|39.57|40.47|40.19|39.68|39.92|40.06|39.95|39.05|39.97|40.2||41.03|41.23|40.99|42.15|42.23|42.925|42.62|42.49|43.34|43.13|43.72|45.02|45.23|45.41|44.7|44.86|45.35|45.36|45.75|45.72|45.5|45.66|45.7|45.69||45.68|45.23|44.57|45.25|45.61|45.66|45.11|45|45.38|45.66|45.92|45.68|44.91|44.84|45.61|45.33|45.41|45.15|45.24|45.14|44.48|44.14|45|44.6|44.5|44.58|43.99|44.48|44.4|44.74|45.4|44.99|44.97|45.13|45.18|45.05|44.76|44.81|45.08|45.21||45.35|45.47|46.1|45.67|45.95|45.25|46.04|45.05|46.55|46.23
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||35.65|36.25|35.83|35.34|34.14||33.9|33.31|33.34|32.68|33.97|34.17|34.01|34|33.69|33.67|33.86|34.76|35.15|34.88|34.39|34.42|34.75|33.645|34.19|34.99||36.03|36|36.11|35|35.12|34.91|35.05|35.78|35.81|36|35.52|35.63|36|36.36|35.74|35.71|34.8|34.86|34.25|34.21|34.65|34.96|34.91|34.9724|34.65|33.92|33.13|33.2999|33.74|33.39|32.55|32.685|33.3|33.17|32.81|31.89|32.5|32.45|32.31|32.19|31.61|30.98|30.77|29.5|29.14|28.23|27.38|27.43|28.2|28.29|28|27.95|27.92|28.37|28.81|28.88|29.32||29.76|29.5|29.29|29.38|29.78|29.885|28.98|29.41|29.49|29.38|28.96|29.105|29.52|29.48|29.81|30|29.99|29.99|29.75|29.65|29.21|28.25|28.13|28.19|28.515|28.25|28.33|28.25|28.25|28.72|28.25|27.82|28.37|28.67|28.86|29.81|29.8|28|28.27|27.5|27.84|26.83|27.18|27.49||27.81|28|28.26|28.87|28.51|28.31|28.19|28.21|28.61|28.8517|28.35|29.38|29.185|28.89|29.38|29.48|29.93|29.765|29.99|30|30|30.33|30.965|30||29.67|29.77|29.68|29.94|30|29.93|29.74|29.65|29.95|30|29.96|29.9|30.68|30.5|30.19|30.12|29.37|28.96|29|28.44|28|28.03|28|28.01|28.05|28.18|28.11|28.23|28.68|28.26|28.57|28.98|28.73|28.45|29.86|28.85|28.5|28.49|29.31|29.5||29.16|30.6765|31|29.775|28.89|28.29|28.86|28.78|29.5|29.33
02770|32348|/equities/moneygram-int.|R2000VALUE|10.74|10.82|10.85|10.81|10.81|10.75|10.78|10.76|10.855|10.87||10.77|10.78|10.76|10.75|9.155|9.23|9.11|8.99|8.95|9.12|9.115|9.43|9.7|8.95|9.05|8.88|9.08|9.3|10|9.57|9.3056|9.56|8.5|8.15||7.9901|8.06|8.08|7.97|7.62|7.62|7.595|7.815|7.94|8.1299|8.005|7.695|7.6|7.69|7.7||7.88|8.22|8.23|7.9875|8.1199|7.96|8.13|7.62|7.63|7.92|7.62|7.79|7.52|7.11|6.71|6.16|6.18|6.01|6.125|6.03||6.3303|6.07|6.145|6.01|6.03|6.25|6.46|6.825|6.475|5.69|5.82|6.02|5.92|5.3999|5.39|5.47|6.11|6.16|6.499|6.62|6.8|6.97|7.09|6.8987|7.11|7.27|7.66|7.8499|8.09|8.01|7.89|7.9|7.97|8.42|8.43|7.79|7.84|8.07|8.2|8.27|8.3899|8.56|8.65|8.59|8.955|8.59|8.57|8.82|9.32|9.1|8.985|8.9|8.985|9|9.18|9.1|9.14||9.08|9.06|9.1|9.2|9.4|9.2|9.15|9.16|9.22|9.19|9.13|9.4|9.66|9.065|9.2|9.42|9.46|9.57|9.76|10.14|10.2099|10.1801|10.06|9.99|10.5|11.21|11.85|11.88|11.95|12.03|12.23|12.14|12.36|10.47|10.49|10.78|10.4|10.44|10.53|11.15|10.695|9.8443|10.5|10.41||10.3592|10.1|10.29|10.46|10.4|10.88|10.97|10.7|10.77|10.645|10.36|9.86|9.57|9.69|9.81|9.95|10.17|10.63|10.23|10.84|11.855|11.29|11.25|9.95||10.26|10.12|9.55|9.3292|8.94|8.419|8.04|7.42|7.82|7.77|7.98|7.7896|8.54|8.43|8.92|8.72|6.68|7.03|6.78|7.06|7.19|7.59|7.54|7.36|7.5|7.22|7.3|7.14|6.97|7.19|7.23|7.455|7.11|6.875|6.49|6.74|7.42|7.44|7.36|7.4416||7.53|6.6|5.97|6.14|6.165|6.03|6.72|6.95|7.11|7.065
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|5.105|4.44|4.28|4.22|4.17|4.05|3.985|3.99|4.06|4.03||4.16|4.23|4.23|3.98|4.03|4.025|3.915|3.745|3.92|3.94|3.975|3.89|3.885|4.02|3.57|3.63|3.8|3.81|3.66|3.445|3.43|3.61|3.675|3.91||3.81|3.68|3.62|3.65|3.66|3.63|3.52|3.6|3.55|3.385|3.1699|3.24|3.275|3.41|3.41||3.52|3.545|3.55|3.265|3.365|3.4|3.295|3.095|3.22|3.3394|3.275|3.335|3.34|3.27|3.26|3.16|3.2|3.22|3.39|3.255||3.5|3.545|3.47|3.42|3.66|3.74|3.825|3.83|3.855|3.93|4.07|4.125|4.14|4.08|4.14|4.02|3.99|4.0359|3.93|4.01|4.09|4.225|4.25|4.21|4.3|4.29|4.37|4.525|4.49|4.41|4.36|4.35|4.54|4.525|4.23|4.3|4.505|4.46|4.22|3.99|4.03|4.32|4.1053|3.89|3.85|3.72|3.63|3.6199|3.7809|3.94|4.01|4.02|4.02|3.68|3.67|3.91|3.91||3.9|3.9399|3.8|3.86|3.98|3.97|3.8304|3.86|3.79|3.69|3.45|3.42|3.69|3.75|3.81|3.96|4.14|4.17|4.15|4.02|4.195|4.16|4.125|4.24|4.405|4.27|4.32|4.16|4.425|4.745|4.56|4.68|4.7|4.41|4.31|4.615|4.9|5.26|5.21|5.25|5.38|5.225|5.48|5.67||5.83|6|5.76|5.93|6.08|6.6|6.6|6.7|6.32|6.19|6.025|6.25|6.34|6.26|6.35|6.26|6.22|6.18|6.37|6.46|6.49|6.28|6.06|5.55||5.48|5.23|5.015|5.14|5.13|5.155|5.0341|5.095|5.31|5.29|5.13|4.98|5.12|4.995|5.285|5.085|4.88|4.76|4.5|4.47|4.428|4.57|4.5|4.545|4.58|4.545|4.52|4.49|4.75|4.83|4.95|5.06|5.095|4.82|4.99|5|5.03|5.125|5.215|5.28||5.28|5.095|4.955|5.0799|5.23|4.99|5.24|5.22|5.47|5.595
02772|15763|/equities/consolidated-comm|R2000VALUE|5.105|5.5|7.33|7.45|7.25|7.25|7.27|7.08|7.18|7.25||7.34|7.32|7.24|7.34|7.17|7.2|7.27|7.28|7.19|7.218|7.095|7.22|7.24|7.22|7.38|7.29|7.33|7.42|7.27|7.19|7.02|7.07|7.1|7.119||7.25|7.3444|7.46|7.52|7.55|7.71|7.75|7.87|7.98|7.94|7.59|7.6719|7.71|7.93|7.88||8|7.8|7.79|7.89|8.2|8.21|7.875|7.99|8.14|7.95|8.27|8.27|8.1582|8.29|8|7.92|7.96|7.55|7.875|7.9||8.145|8.21|8.25|8.5|8.69|8.69|8.89|8.99|8.87|8.64|8.67|8.66|8.66|8.48|8.3|8.06|7.8|7.695|7.7198|8.1994|8|8.1|8.05|8.18|8.39|8.48|9.09|9.5|9.66|9.58|9.43|9.35|9.3664|9.57|9.59|9.59|9.7|9.63|9.45|9.31|9.47|9.46|9.335|9.24|9.17|8.98|9.08|9.2|9.26|8.92|9.15|9.35|9.35|9.2|9.35|9.555|9.37||9.47|9.515|9.37|9.465|9.34|9.39|9.47|9.47|9.38|9.54|9.43|9.1|9.12|9.01|9.03|9.12|9.145|9.25|9.03|8.86|8.78|8.64|8.51|8.57|8.12|8.02|8.55|8.94|8.99|8.96|8.76|8.79|9.03|8.96|8.67|8.765|8.63|8.77|8.73|8.8|8.78|8.59|8.79|8.83||8.95|9.0238|8.89|8.84|8.9|9.03|8.95|8.98|9.14|9.07|9.04|8.85|8.7|8.75|8.52|8.33|8.34|8.2475|8.17|8.45|9.335|9.41|9.69|9.65||9.55|9.87|9.06|9.06|9.21|9.22|9.13|9.1|9.19|9.33|9.08|8.68|8.6|8.65|9.06|8.2|8.07|7.6|7.67|7.69|7.37|7.19|6.74|6.85|6.99|7.01|7|6.91|6.8|6.98|6.85|6.65|6.56|6.58|6.68|6.75|6.74|6.88|7.04|7||7.2|7.31|7|7.06|6.78|6.67|6.81|7.0899|7|7.03
02773|17434|/equities/universal-electro|R2000VALUE|33.3|32.84|33.58|33.58|33.7825|33.6525|33.4|33.57|32.28|32.3||33.59|36.79|36.53|35.96|36.42|36.14|35.26|35.64|35.32|34.71|34.33|35.1|35.67|35.77|35.6868|37.4|35|36.39|35.85|36.37|36.1|37.005|37.5|38.97||39.29|39.525|39.13|39.26|39.25|39.66|40.52|41.345|41.55|41.51|41.1099|41.505|41.43|41.535|42.35||41.72|40.65|40.2|40.26|40.52|41.335|40.65|37.935|38.405|38.85|39.2|39.62|39.17|38.58|37.06|37.13|37.21|36.78|37.88|37.96||38.54|39.39|39.94|39.26|40.65|40.38|41.04|40.39|40.0163|38.92|38.575|38.74|36.95|40.2|43.92|43.75|42.67|43.22|41.5|41.54|42.04|43.7|43.91|44.26|45.02|46.31|47.305|46.68|46.79|46.75|46.89|48.1|49.07|49.95|50.53|49.77|50.1|49.99|50.25|50.14|50.24|50.93|51.75|50.96|51.18|50.09|49.52|50.76|51.61|51.55|50.5|50.97|50.76|50.86|51.3|51.85|53.07||52.0665|51.83|51.16|51.1972|51.585|51.19|49.59|50.66|51.16|51.35|50.57|49.54|49.72|48.99|50.42|50.41|50.41|48.91|48.79|48.95|48.24|45.68|50.645|47.135|47.68|47.01|47.25|45.91|46.0293|46.08|46.65|46.97|46.92|47.07|46.03|46.87|46.66|47.265|47.38|47.58|47.1|47.05|47.745|48.4114||49.04|49.05|48.86|48.53|49.2|49.53|48.5035|48.83|49.75|49.63|49.16|49.8|49.16|49.57|49.66|49.8|50.18|52.18|52.19|51.46|50.92|50.65|50.46|50.42||50.99|51.08|50.81|51.32|51.38|51.25|49.29|48.55|49.18|48.39|47.1484|47.13|47.8|47.69|52.255|57.78|59.33|57.9|57.49|57.78|57.14|56.13|55.35|55.73|56.59|56.3|56.47|56.39|56.52|57.06|57.3|56.92|56.12|55.35|56.19|56.17|56.29|57.33|57.83|57.055||56.195|56.7755|55.89|56|55.9575|55.01|56.5199|57|59.2|59.745
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|35.9|34.65|36.24|37.07|37.01|36.35|36.17|36.08|35.82|35.97||34.21|34.52|36.07|37.18|37.01|36.83|37.88|37.17|36.98|37.105|36.35|36.18|37.62|37.73|37.08|34.74|35.8999|37.14|37|36.875|38.14|39.03|38.99|39.84||39.94|41|42.49|42.45|43.01|43.32|43.15|43.39|47.63|52.43|49|48.7|48.22|48.92|47.4||47.26|46.22|45.36|44.275|43.6|40.13|38|38.005|38.34|35.49|35.87|35.13|35.2699|35.04|36.33|35.32|35.79|35.685|36.03|36.89||37.36|36.7|38.2704|38.77|36.89|34|32.53|30.894|30.5499|30.22|29.765|29.46|29.99|29.82|29.92|29.5|28.83|28.01|27.54|27.5|27.26|27.31|27.4899|27.6|28.01|27.99|28|27.94|28.07|27.91|27.4|27.28|27.565|27.05|27.07|26.7|26.935|27.16|27.11|27.09|26.61|27.13|27.52|28.47|28.5234|28|27.78|28.41|29.11|28.81|28.29|28.08|28.04|28.98|29.27|29.38|29.6734||29.44|29.65|28.6499|28.37|28.19|28.6599|27.7|28.075|28.4205|28.21|26.25|25.1|25.1|24.62|25.015|25.115|25.16|25.06|25.4|25.23|25.15|25.25|25.1|24.86|25.08|24.45|25.4|25.36|24.525|24.65|25.14|25.39|25.51|25.5|24.45|25.19|24.71|25.69|25.66|25.89|26.35|25.95|25.215|25.35||25.99|26.1|26.04|26|25.75|25.75|25.2|23.7999|24.6471|25.59|26.39|27.61|27.44|27.4612|29.765|20.19|20.1|22.21|20.41|19.1952|19.28|21.3|20.29|21.8||21.31|21.51|21.17|22.31|22.32|22.86|23.4|23.49|26.2|26.01|24.77|22.92|23.5|22.78|22.9|24.67|24.8886|24.94|23.53|23.7935|23.87|24.21|24.64|25.33|24.37|24.35|24.92|23.67|22.71|22.185|23.99|24.575|25.7141|25.6|27.01|29.99|31.36|34.37|36.88|36.65||35.87|35.03|33.83|35.72|34.42|32.48|37.87|39.61|39.99|44.07
02775|942324|/equities/centrus-energy|R2000VALUE|47.85|42.52|45.41|46.5|47.31|45.68|41.08|41|39.59|40.57||42.98|44.8194|46.02|45.06|45.55|46.77|48.93|46.9|44.3062|43.92|42.88|42.47|44.69|45.24|43.67|39.7|42.73|46.53|43|42.33|43.1|46.59|45.505|46.6||47.98|50.7458|51.9217|50.87|52.5027|52.51|53.9261|57.67|54.75|57.52|51.0712|50.99|50.53|53.7256|54.4331||55.3|55.52|55.45|48.0752|50.29|53.58|50|49|57.74|58.4|59.8592|61.125|56.92|53.64|54.68|54.8751|57.51|61.505|63.4|59.66||64.475|66.54|66.54|70.38|72|72.81|76.9919|87.47|88.8799|86.95|75.84|79.99|76.88|71.35|79.26|72.22|65.88|61.2|56.67|54.38|55.71|52.51|51.5899|53|53.94|53.2|52.54|57.8|53.5|54.75|53.97|48.9799|42.43|41.705|40.3853|38.925|41.0583|41.86|41.6637|39.304|37.5299|39.97|39.3663|36.49|35.96|36.5699|34.81|35.03|39.1194|39.8952|39.8999|39.12|37.48|34.4948|31.67|34.5631|34.26||32.6465|31.5|29.5|29.27|26.67|25|24.97|25.15|25.42|25.11|23.54|24.3372|24.94|23.18|23.615|24.51|25.21|25.44|25.36|24.7378|24.735|23.67|22.82|23.32|24.01|25.42|26.6|25.55|24.53|24.97|24.38|24.63|24.16|23.47|23|23.9422|24.12|25.31|25.47|25.39|25.67|24.48|26.02|26.34|25.77|26.39|26.15|25.46|25.68|26.59|28.13|27.33|27.9|26.66|27.34|28.7|28.84|28.5|27.2|26.95|26.7|26.08|26.8|26.61|26.48|23.42|23.34|23.41|23.03||23.46|23.98|22.99|22.41|22.34|23.67|23.08|21.94|22.93|22.2|23.38|23.18|24.18|24.8|25.6|26|25.98|25.94|24.99|25|24.09|23.69|23.5|21.54|21.72|22|22.74|21.9|21.23|21.9|23.03|24.26|24.66|24.05|23.9|24.13|24.24|24.05|24.25|24.25||24.28|24.5|24.03|24.08|24.58|24.77|27.17|28.62|29.75|28.78
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|122.4|109.8|122.064|136.8|147|149.1|146.1|134.4|142.8|165.9||177.558|187.8|181.2|175.8|163.2|165.6|166.8|168.6|162.6|160.5|156.6|159.6|162.6|163.2|160.2|149.4|167.4|179.4|177.6|164.4|174.336|189.3|182.1|189.3||190.95|209.4|228|227.4|220.2|226.2|224.4|236.4|232.788|242.4|246|265.8|292.5|301.8|301.5||295.8|231.6|236.7|228|233.4|259.2|256.2|277.2|269.4|275.4|285.6|286.8|280.2|247.8|243|242.4|262.2|254.4|255|249.6||245.4|259.2|264|253.8|270|272.4|296.4|309|334.2|346.2|353.4|396|408|398.4|391.8|381|366.6|325.794|326.4|307.8|303.6|310.8|304.8|300|302.4|293.4|297.6|306.6|319.2|315.3|309|310.8|306.6|310.2|316.2|312|329.4|346.8|355.8|327.6|346.8|364.8|375|376.8|363|343.2|331.2|322.8|333|337.2|329.4|328.8|340.8|314.4|318|327|327.6||322.8|328.2|315.6|301.2|301.8|280.2|292.2|290.4|290.4|279|265.8|237.582|283.674|291.6|321|350.4|360|367.2|379.2|379.2|379.2|380.4|366|371.262|377.4|381|387|385.2|386.4|411.3|406.8|425.1|435|424.2|421.2|443.4|435|429.6|435|443.4|435.6|450|465.6|479.166||487.344|513|513.6|517.2|513.6|527.4|525|529.8|533.4|534|565.8|582.918|576|554.4|585|584.4|593.4|589.2|585|564|493.2|484.8|469.2|498||510|513|530.4|533.4|526.8|529.2|514.8|500.4|449.4|437.4|390|423|408.6|413.4|448.8|466.8|475.8|483|487.8|532.2|546.3|566.394|549.6|545.4|523.8|484.8|458.4|418.2|433.8|423.9|436.2|512.4|527.4|516|506.4|504|499.8|490.968|490.2|510||513|505.2|486.126|508.8|475.8|454.2|501.6|528|525|523.8
02777|20936|/equities/movado-group-inc|R2000VALUE|37.34|37.96|39.46|39.79|39.96|40.01|39.9|38.81|39|39.59||39.3283|39.62|40.12|40.12|39.02|39.04|40.08|40.3|39.22|38.28|37.92|37.49|38.3252|38.12|37.12|36.35|37.65|38.42|37.42|37.29|37.66|38.47|38.7055|38.685||39.48|40.55|40.96|40.8|40.29|41.68|41.8|42.73|42.9305|43.95|42.14|42.75|42.32|42.46|41.92||40.775|40.66|40.25|38.895|40.09|39.93|39.37|39.855|41.56|42.01|42.57|43.18|43.37|42.44|43.33|44.3688|46.11|46.7544|46.7|46.655||48.66|44.9238|40.72|40.0746|39.3905|37.44|37.3|36.73|38.39|39.32|36.7|36.88|36.48|36.45|36.77|36.48|34.91|34.685|34.135|34.09|33.96|35.73|35.52|34.42|34.82|34.5554|35.05|34.735|34.77|34|33.16|32.8|32.71|33.1|33.105|32.685|33.36|32.945|32.845|34.295|34.7|35.24|35.31|33.95|33.79|33.17|33.04|32.93|33.8|33.52|32.78|32.13|32.28|32.44|32.71|33.03|33.75||35.185|36.83|37.43|36.59|38.09|38.15|36.99|35|34.66|33.1|32.09|30.97|32.22|32.81|33.67|33.91|33.96|32.5|32.009|30.99|32.29|31.31|31.28|31.17|31.07|30.74|30.32|29.845|30.39|30.5|29.99|29.28|30.05|28.75|29.21|29.57|30.55|31|30.75|30.96|30.9|29.51|30.45|30.86||31.87|32.12|31.55|31.7|31.86|32.22|31.75|31.79|31|30.57|29.96|30.47|30.7|30.89|31.23|31.17|30.8|30.86|30.47|29.66|29.92|29.96|30.1|29.73||29.87|33|30.99|30.52|30.51|30.39|30.81|31.65|32.55|32.19|31.74|31.46|30.82|30.31|32.22|32.18|32.36|32.67|32.72|32.47|31.69|32.08|32.34|32.74|31.62|31.36|31.7|31.39|30.68|31.01|31.88|31.78|32.47|32.09|30.79|28.99|28.99|28.78|29.31|28.97||28.98|29.32|28.52|29.78|28.5|26.23|22.83|23.33|24.51|25.46
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|16.97|16.87|17.5|17.37|16.75|16.47|16.46|15.64|15.85|16.14||16.36|16.692|16.99|17.02|16.8|17.04|17.58|17.729|17.24|17.41|17.95|18.37|18.53|18.47|18.27|19|18.76|19.629|19.29|19.13|19.45|19.91|20.35|21.58||22.04|22.5|21.87|21.66|21.32|22.06|22.61|23.36|23.2|23.65|23.52|23.97|23.67|23.585|23.24||23.05|22.85|22.16|21.27|21.75|22.3533|22.43|22.15|23.74|23.55|23|22.91|22.76|22.21|21.23|21.0399|20.38|20.1|20.39|20.41||21.05|21.16|22.03|22.2|22.7|22.6|22.37|21.58|21.96|22.2|19.7|19.6|19|19.1707|18.69|18.54|18.405|18.68|18.24|18.15|18.7|18.725|18.88|18.968|18.923|18.78|18.36|18.5899|18.52|18.04|17.495|17.19|17.2|17.4|17.62|17.17|17.535|17.69|17.76|17.91|18.2|18.3|18.52|17.92|18.039|17.99|17.72|17.9|18.33|18.33|17.91|18.45|18.26|18.61|18.65|18.82|19.1566||19.26|19.62|19.42|18.91|19.12|19.14|18.88|19.06|18.96|18.1694|18.12|17.68|17.92|17.76|18.25|18.19|18.4117|18.23|17.65|17.62|17.89|17.66|17.51|17.97|18.6|19.28|18.87|17.8|17.43|17.89|17.7|17.33|17.61|17.1005|16.67|17.15|17.23|17.59|17.74|17.95|18.19|18.25|18.86|19.27||20.05|19.97|19.5|20.09|19.61|20.2|20.55|21.13|21.21|21.29|21.05|21.5299|21.5|21.98|21.6|21.69|21.89|23.6|23.87|23.7052|23.55|23.7|24.08|24.21||24.01|24.37|24.06|23.74|23.215|23.54|23.06|22.65|23.6|23.8115|23.86|23.18|23.412|24.51|26.12|25.34|24.75|25.2356|24.8365|24.04|22.85|22.01|21.46|20.9599|20.6399|20.08|19.76|19.87|20.65|21.3|22.41|21.74|21.77|21.5|21.48|21.32|21.2|21.91|22.17|21.85||21.48|21.36|20.8|21.12|20.98|20.08|20.4389|20.3474|20.7799|20.75
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.99|12.77|12.91|13.07|13.2|13.47|13.315|13.085|13.08|13.33||13.33|13.9|13.9|13.55|13.45|13.4522|13.37|13.35|13.525|13.51|13.45|13.44|13.365|13.56|13.68|13.58|14.06|14.3298|14.06|14.05|14.58|14.74|14.81|14.9||15.04|15.29|15.31|15.34|15.37|15.51|15.61|15.61|15.5|15.34|15.1387|15.31|15.43|15.54|15.37||15.465|15.41|15.285|15.05|15.44|15.76|15.73|15.95|16.03|16.32|16.52|16.67|16.79|16.62|15.85|15.79|15.67|15.9|16.22|16.42||16.42|16.51|16.75|16.71|16.71|16.45|16.745|17.1|17.17|17.17|17.2|17.1|16.85|16.58|16.53|16.6|16.45|16.52|16.58|16.71|16.85|16.98|17.09|17.25|17.065|17.3|17.74|19.8905|21.0766|20.8638|20.955|21.077|21.1071|21.1831|21.1375|20.8333|20.9246|20.6813|20.6813|20.6204|20.7421|21.0766|21.1375|20.9854|21.0462|20.8942|20.9854|21.0158|21.1679|21.0766|21.0766|21.1375|21.1679|21.1983|21.2135|21.1983|21.1983||21.1375|21.1071|21.0514|21.1375|21.2895|21.1983|20.9246|20.9854|20.955|20.7725|20.4988|19.9209|20.073|19.9513|20.0122|19.7993|19.7537|19.7689|19.4647|19.3431|19.6776|19.6472|19.6168|19.6168|19.7384|19.8297|19.8601|19.5408|19.6472|20.3163|18.674|18.8869|19.0693|18.674|18.2482|18.674|18.3698|18.4915|18.8565|18.9477|18.7348|18.4002|18.674|18.7956||19.0085|19.0085|18.7044|18.9173|19.2518|19.3735|19.4647|19.6776|19.5073|19.708|19.7384|20.3923|20.3467|20.4228|20.59|20.5596|20.8942|20.9246|20.59|20.073|19.8297|19.7689|19.9209|19.8297||19.7689|19.7993|19.5864|19.9818|19.9818|19.9513|19.7689|19.8297|19.9818|19.7384|19.6472|19.4343|19.5864|19.6776|20.1642|19.8905|19.9209|19.9209|19.7993|19.9361|19.8297|19.8905|20.0122|19.9818|19.8753|19.7689|19.6168|19.5256|19.4039|19.6776|19.7384|19.6472|19.8753|19.6776|19.5864|19.4951|19.4343|19.5408|19.4042|19.4039||19.3127|19.1606|19.1606|19.6624|19.556|19.4039|19.8905|19.7384|20.2555|19.556
02780|15451|/equities/arrow-financial-corp|R2000VALUE|32.84|32.93|33.09|32.79|32.32|32.98|33.12|32.3|32.95|33.21||33.29|33.07|33.7|33.46|33.23|33.35|33.35|33.98|33.92|33.78|33.74|33.51|33.38|33.38|33.35|33.29|34.17|34.43|34.12|34.46|33.06|33.81|34.4|34.64||34.57|34.16|34.01|33.93|34.56|34.86|34.76|34.25|34.02|33.77|33.61|33.4|33.78|33.75|33.7||34.01|33.59|33.27|32.69|33.84|34.83|34.05|33.47|33.02|33.22|33.29|33.91|33.75|33.74|33.37|33.24|34.95|33.52|34.09|34.62||35.34|35.35|34.93|34.55|34.66|34.64|35.07|35.25|35.57|35.71|35.29|35.2|35.71|36.05|35.6|35.79|34.68|34.36|33.96|33.81|33.63|33.97|34.09|33.99|33.93|34.08|33.86|33.76|34.4|34.12|33.9|34.05|33.93|34.07|33.83|33.23|33.46|33.81|33.82|33.25|33.32|32.76|33.22|32.03|31.56|31.58|31.49|31.83|32.51|32.79|33.03|33.11|33.18|32.85|33.03|33.26|33.43||33.84|34.29|34.39|33.82|33.71|33.68|32.84|32.75|32.91|32.88|32.94|34.11|34.05|34.03|33.87|34.13|34.17|34.18|33.82|33.39|33.44|33.08|33.13|33.08|33.22|33.27|33.27|33.03|33.1|33.31|33.05|32.83|33.35|33.69|33.38|33.59|33.36|33.17|33.28|33.29|33.11|32.96|33.13|33.19||33.36|33.19|33.27|33.78|33.66|34.35|33.56|33.32|33.6|33.8|34.44|34.32|34.18|34.02|33.83|33.92|34.06|33.86|33.86|33.79|33.63|33.65|33.99|34.08||34.02|33.66|33.25|34.06|33.61|33.7|33.39|33.14|34.15|34.03|34.67|34.5|34.42|34.59|35.01|34.67|34.28|33.38|33.55|33.03|32.55|33.21|32.78|32.4|32.49|32.48|32.03|31.96|31.27|31.17|31.44|31.32|31.34|31.68|31.25|31|30.83|31.25|32.35|31.69||31.02|30.94|31.71|31.41|31.41|31.75|31.61|31.31|31.7|31.73
02781|21062|/equities/ducommun-inc|R2000VALUE|52.4|50.39|51.28|51.58|51.115|51.22|49.21|48.75|47.51|46.92||46.96|46.13|46.29|46.44|45.45|44.15|45.01|44.52|43.63|43.565|44.09|42.665|43.77|43.67|43.88|42.62|43.76|45.21|44.59|44.81|43.73|44.97|45.0727|45.1||45.61|46.63|46.59|46.38|46.49|47.72|48.04|49.11|49.4|48.24|47.24|47.12|47.49|48.16|46.63||45.99|45.36|45.28|44.58|45.48|46.97|45.28|45.05|45.5|46.73|47|47.17|46.94|46.05|44.33|44.14|43.7599|44.06|45.25|45.38||47.33|46.98|47.42|46.36|48.05|48.8|50.55|51.86|52.0899|52.12|52.615|52.37|54.03|54.62|52.15|51.9|50.12|50.39|48.63|47.65|48.905|49.73|48.25|49.27|49.285|49.525|49.3|49.26|50.75|50.1|49.43|50.35|51.62|51.64|51.59|50.43|51.81|52.1|52.255|51.66|51.27|51.67|52.61|51.21|51.055|50.415|50.01|50.94|52.21|50.67|51.6|51.94|51.84|51.19|51.33|51.45|51.615||52.195|53|53.31|53.02|53.93|53.69|52.18|52.32|52.25|52.28|52.43|52.65|54.28|53.4157|54.295|56.5|55.99|56.01|54.82|54.02|54.3007|53.58|53.63|55.01|56.19|54.92|54.87|53.9|54.139|54.36|53.75|53.86|55.57|55.05|51.98|53.56|52.85|54.1|54.24|54.84|53.89|52.85|54.27|55.01||55.35|55.515|54.89|54.62|53.94|55.23|54.86|54.39|54.24|54.55|54.3|56.63|57.18|58.08|57.86|56.63|56.18|55.53|57|55.99|54.34|53.62|54.99|56.07||53.86|53.77|52.67|52.38|52.03|53.72|52.94|53.81|55.15|55.9|56.77|55.61|56.21|56.2|57.93|58.65|57.93|58.35|60.9|60.52|60.64|59.52|59.41|59.29|59.97|58.78|61.18|59.46|61.2|62.35|63.01|63.33|65.4|64.16|64.27|64.67|64.3|64.25|65.37|64.59||62.47|60.2|56.77|56.6|57.66|57.13|58.69|56.57|59.13|59.8
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.8726|25.9707|26.0591|25.6468|25.7155|25.8824|25.372|24.8418|25.4603|25.7155||24.685|24.5868|24.9558|25.1463|25.1953|25.2739|25.2935|25.2739|25.1953|24.7929|25.0088|25.0088|24.7363|25.0481|24.7929|25.5094|24.0175|24.4985|24.5377|24.8616|24.6261|25.1463|26.3731|26.4615||26.648|26.8737|26.7854|26.4419|26.0443|26.3143|26.4615|26.8345|26.805|26.6872|25.9217|26.3535|26.4517|25.8628|25.5585||25.2052|24.8125|24.5475|24.1942|25.0383|25.2837|25.4211|24.734|24.657|24.7831|24.6064|24.6653|24.2629|23.9783|23.2716|23.1734|23.4188|22.241|22.9967|23.3403||23.782|24.1059|24.2138|23.9881|24.2825|25.0776|25.0383|24.9941|24.7929|24.6015|24.4298|24.7144|24.5966|24.5377|24.4787|24.4788|24.1844|24.0273|23.127|23.9488|23.1685|24.2727|24.1353|23.7525|23.9675|23.9783|23.5857|23.2029|23.5268|23.2078|23.6838|23.8409|24.0862|23.9973|24.0077|23.7034|23.9292|23.7231|23.8016|24.9069|25.3033|25.5192|25.3818|24.4396|24.5279|23.9881|23.9734|23.782|24.0322|24.5377|24.6457|23.8016|23.7034|23.8605|23.3992|22.9968|23.6884||23.8801|23.8801|23.8605|23.8997|24.1255|24.0469|24.1157|24.4396|24.3316|23.8899|23.8016|24.1451|23.6838|24.4592|24.7929|25.602|25.4962|25.4304|24.6771|23.0246|23.4851|22.8559|22.9321|22.6938|23.2277|23.1324|23.6473|23.5424|23.714|24.6008|24.5245|23.7998|24.3052|23.9333|23.5424|24.8153|24.8773|25.3636|25.2492|25.5639|25.459|24.9155|25.4971|26.0002||26.5507|26.689|26.4602|26.3982|26.1074|26.7844|26.3934|26.1074|25.8594|25.8022|25.6163|27.2707|28.0573|28.4816|29.664|29.6354|29.4351|29.3064|29.4447|29.3779|28.4149|28.2337|28.7345|28.4244||28.4434|28.4244|27.6235|26.9179|27.1657|27.099|27.0418|26.9465|28.4673|28.6056|28.4339|28.0049|28.5293|29.7689|30.6556|29.8904|28.9778|29.3224|29.0058|28.6519|28.5867|29.7041|29.4434|27.1155|27.6928|27.2272|27.0596|26.9572|27.1621|27.3762|27.4042|26.6685|25.8864|25.8677|25.9422|25.8864|26.1285|26.7151|27.1248|26.5847||26.0353|26.0819|25.7327|26.5009|25.9795|25.607|26.6592|26.1564|26.8036|27.2272
02783|16875|/equities/pc-connection|R2000VALUE|51.28|51.295|50.275|50.4|49|49.13|48.855|48.01|48.87|49.15||49.25|49.67|50.2|50.165|48.74|49.12|50.3|51|50.18|43.8|43.42|43.94|43.39|43.54|43.63|43.7|43.285|43.86|44.53|43.78|42.58|41.8|41.3681|40.99||41.15|41.52|41.94|41.96|41.91|42.55|42.75|43.85|43.9|44.135|43.71|44.45|44.74|44.745|44.72||44.4|44.08|43.84|44.18|44.79|45.32|45.06|44.8|44.885|45.21|45.18|45.89|46.37|45.73|45.18|44.59|45.3|44.5|46.34|46.43||48.25|48.21|48.42|47.825|46.64|48.44|49.89|49.44|49.6|49.285|48.92|48.45|50.85|51.475|47.87|48.315|47.43|47.05|46.15|44.3399|44.05|44.47|44.9|44.65|44.15|44.37|44.26|44.64|44.985|44.49|44.16|44.94|45.18|45.55|45.75|44.9|45.12|45.95|45.7|45.555|45.42|45.58|46.18|45.84|45.83|45|44.54|44.82|45.41|45.41|45.31|45.96|46.025|46.475|47.045|47.97|48.1||48.78|48.13|48.58|49.505|49.2|49.99|49.11|48.46|47.48|48.47|46.55|47.8|46.93|46.27|48.74|49.08|48.84|48.11|47.64|46.78|50.985|47.07|46.795|47.07|48.0744|47.7|46.46|45.74|45.49|45.72|44.91|45.06|45.19|45.24|43.87|43.84|44.93|44.23|44.16|44.36|44.87|44.3|45.06|46.15||46.41|46.82|46.42|46.95|47.68|47.6|46.82|46.77|46.745|46.43|48.44|49.04|49.47|49.5318|48.5|47.97|48|47.96|47.93|48.93|48.88|48.84|49.13|49.38||49.92|50.04|49.55|49.71|49.34|49.49|48.67|48.355|48.68|48.53|48.68|46.62|46.235|46.4|47.37|48.25|48.89|47.88|47.55|46.56|45.6|46.13|45.58|45.23|45.49|45.1|44.97|45.19|45.73|46|46.14|45.51|45.496|45.22|45.795|46.28|46.625|47.07|47.26|47.49||46.99|47.21|47.59|47.87|46.9|45.69|47.24|46.72|47|47.965
02784|1073417|/equities/business-first|R2000VALUE|25.1|25.63|26.13|26.3|26.43|27|26.575|25.69|26.79|26.97||26.995|27.19|27.11|27.295|27.08|27.42|28.315|29.155|29.16|28.05|27.67|27.775|27.7|27.48|27.74|27.8|27.43|27.99|28.04|28.27|27.86|28.5|28.54|28.98||28.9|28.9055|28.7|28.94|29.29|29.5|29.3|29.0934|28.8902|28.93|28.62|28.99|28.8|28.95|28.495||28.3|27.77|27.82|27.6|27.8078|28.51|28.3|27.8|27.68|27.67|27.81|28.22|28.04|28|28.02|28.084|28.845|27.86|28|28.275||29.0099|28.89|28.75|28|28.19|27.92|28|28.29|28.7|28.96|29.18|28.775|28.61|28.19|27.49|27.62|26.99|27.4|26.75|26.63|26.51|27|27.24|26.25|25.67|25.67|25.79|25.52|25.99|25.83|25.11|25.44|25.56|25.6394|25.31|24.5|24.19|24.04|24|23.97|23.62|24|24.07|23.44|23.4|22.81|22.878|22.49|22.92|22.06|21.93|22.28|22.47|22.6399|22.98|23.34|23.7||23.65|24.06|24|23.96|24.18|24.08|23.9|24.115|24|23.67|23.55|23.59|23.98|24.09|24.22|24.3|24.24|24.15|24.18|24.25|24.16|23.73|23.5|23.67|23.69|23.71|24|23.86|23.48|23.33|23.12|23.07|23.25|23.08|22.885|23.5691|23.26|22.95|22.95|22.88|22.915|22.85|23.2|23.15||23.3787|23.49|23.175|23.18|23.48|23.71|23.24|23.55|24.09|24.33|24.43|23.89|23.91|23.46|23.51|23.44|23.9|24.03|24.2|24.25|24.5|24.305|24.45|24.57||24.4|24.5|24.4|24.43|24.5|24.5|24.19|23.81|24.1597|24.17|24.1|24.08|23.3655|23.38|24.31|24.35|24.1|24.3799|24.35|24.65|24.33|24|23.9319|23.64|23.98|23.9894|23.99|23.72|23.51|23.8|24|23.98|23.955|23.4929|23.8|23.91|23.84|24.1399|24.95|24.93||24.65|24.35|24.15|24.23|24.08|23.59|23.38|22.78|24.37|24.87
02785|20837|/equities/penn-virginia-corp|R2000VALUE|39.38|36.85|35.04|37.2|35.8|33.78|31.51|32.28|31.68|30.82||29.44|30.17|31.16|30.42|31.72|31.915|31.88|30.53|30.71|33.035|34.9894|33.44|33.4313|33.43|31.9|32.0819|32.99|32.95|31.93|29.91|30|32.19|32.405|33.5555||32.2976|31.74|31.87|31.1|29.57|31.49|31.8748|30.7|30.56|29.27|27.48|28.695|28.9|30.44|29.49||27.255|27.31|26.48|25.76|26.07|27.74|27.43|28.24|29.69|29.65|30.41|31.02|31.57|30.5|28|26.92|28.355|27.67|28.58|26.68||28.54|28.15|26.28|24.58|26.4852|28.365|28.97|29.57|31.65|32.125|30.3|30.4925|29.99|30.41|32.68|32.74|34.19|34.3726|33.22|33.0038|33.1|34.14|34.6399|33.45|33.67|34.125|32.9499|32.48|32.44|33.2824|33.33|34.5|35.3099|34.58|31.57|31.75|32.88|32.43|29.35|27.094|24.91|24.8|24.79|23.7|23.29|21.45|20.3853|20.4105|21.54|21.365|21.7|21|21.45|20.69|20.42|20.31|20.25||20.77|21.36|20.775|20.98|21.5277|21.33|19.28|19.16|18.17|17.52|16.12|15.89|16.4|16.57|16.7|17.6|17.775|17.65|17.38|15.5|16.19|16.36|16.78|17.48|19.33|18.82|18.9325|18.8869|19.24|19.4636|18.03|18.39|18.8781|18.12|17.7|19.65|21.61|23.6112|23.59|23.63|23.1|22.2689|22.8801|25.55||26.17|25.41|23.8|23.89|25.02|25.69|24.66|24.89|24.38|24.3328|23.2|25.48|25.59|25|25.21|24.5|24.71|25.25|25.32|24.88|24.39|24.05|23.39|21.37||19.66|19.54|18.46|18.75|18.92|19.37|18.51|18.9|19.92|19.37|18.24|18.1|18.96|18.08|17.95|17.04|16.6|15.6|14.05|14.03|14.35|14.66|13.98|13.14|13.16|12.77|12.745|12.88|12.9|12.87|12.77|12.8724|13.375|12.7|13.02|13.28|13.545|13.8|14.21|14.21||14.3|13.68|13.66|14.24|14.3588|13.92|15|15.1|16.32|16.54
02786|16099|/equities/financial-institutions|R2000VALUE|31.94|31.83|32.46|32.4|31.9654|32.22|32.17|31.25|32.25|32.46||32.36|31.83|32.39|32.11|32.02|32.2|32.12|32.91|33.05|32.755|32.86|32.905|32.475|32.84|32.37|32.08|32.82|33.46|33.03|32.71|32.81|32.5|33.29|33.4771||33.57|33.75|33.37|33.23|33.75|33.78|33.5|32.88|32.79|32.475|32.0781|32.28|32.34|32.4|32.13||32.05|31.89|32.28|31.12|32.1841|32.9699|32.65|32.275|32.49|32.06|31.93|32.315|32.5733|32.67|32.21|32.64|32.34|31.29|31.945|31.73||33.15|33.34|33.08|32.13|32.59|32.49|33.06|33.34|33.58|33.65|33.37|33.24|33.58|33.5|32.99|33.12|33|33|32.265|31.9403|31.6374|32.205|32.73|32.026|31.95|31.82|31.35|31.72|32.54|31.93|31.65|31.605|31.9513|31.77|31.73|31.22|31.51|31.35|31.61|31.35|31.24|31.23|31.5|30.46|29.97|29.66|29.36|29.03|29.75|30.1499|29.64|29.61|29.78|30.3317|30.3|30.95|31.15||31.1778|31.76|32|32.1|32.3923|32.195|31.68|31.7672|31.63|31.7328|31.5|31.53|31.93|32.23|32.6|33.1213|33.43|33.45|32.64|32.45|31.69|30.79|30.41|30.55|30.08|29.62|29.43|29.29|29.23|29.34|29.07|29.3|29.62|29.79|28.86|29.99|29.76|29.25|29.4|29.67|29.28|28.35|29.09|29.17||30.09|30.36|30.26|30.33|30.7|31.6|30.77|30.89|30.76|31.19|31.13|31.54|32.12|31.87|31.61|31.345|31.95|32.3|32.34|32.37|32.375|32.38|32.52|32.705||32.36|32.48|31.6|32.25|32.4|32.49|31.93|32.2|33.12|33.06|32.66|32.38|32|32.4|33|32.72|32.74|32.95|32.94|32.9|32.355|31.465|30.17|30.22|30.88|31.02|30.7|30.53|30.58|31.15|31.3|30.91|31.03|30.5|30.5|30.37|30.15|30.32|30.4|30.35||30.32|30.58|30.2|30.1|30.14|29.52|29.93|29.28|30.845|30.99
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|9.75|9.91|10.36|10.26|10.21|10.5|10.92|10.61|11.45|11.34||11.59|11.79|11.9|11.66|11.45|11.41|11.2|11.28|11.1|10.82|10.83|10.68|10.95|11.055|10.96|10.73|10.89|11.17|11.08|10.75|10.76|10.96|10.96|11.32||11.38|11.455|11.4303|11.43|11.75|11.87|11.86|12.29|12.37|12.15|11.77|11.93|11.73|11.8|11.7||11.79|11.74|11.71|11.25|11.46|11.33|11.37|11.4666|11.47|11.64|11.895|11.91|12.29|12.27|11.67|11.465|11.96|11.57|11.76|12.03||12.48|12.54|12.86|12.52|13|13.18|13.45|14.03|13.65|13.54|13.49|13.43|13.54|13.725|13.28|13.17|13.06|12.9|12.16|12.3|12.29|12.26|12.37|12.46|12.66|12.775|12.6|12.83|13.24|12.9|12.9248|12.62|12.715|12.83|12.98|13.115|13.28|13.27|13.33|13.14|12.89|12.825|12.89|12.53|12.69|12.59|12.52|12.8373|13|13.13|13.56|13.68|13.72|13.66|13.9|13.97|14.36||14.43|14.47|14.4|14.48|14.46|14.79|14.65|14.54|14.4|14.26|13.83|13.3|13.51|13.28|13.6|13.77|13.94|13.96|13.87|14.4|14.6|14.65|13.38|13.49|13.92|13.96|14.27|14.17|14.05|14.28|14.18|14.13|14.38|13.98|13.42|13.85|13.93|14.23|14.26|14.29|13.96|13.37|13.73|13.82||14.055|14.13|14.01|14.34|14.515|14.65|14.421|14.3|14.18|14.27|14.24|14.46|14.18|14.17|13.99|14.23|14.17|13.97|14.35|14.78|14.62|14.33|14.7|14.67||14.62|14.78|14.45|14.35|13.97|14.14|13.79|13.67|14.15|14.34|14.32|13.94|13.84|13.99|14.67|14.51|14.7|14.34|14.18|14.24|14.01|14|13.85|14.12|14.25|14.02|13.91|14.06|13.82|13.95|13.96|13.93|14.02|13.895|13.94|14.055|14.02|13.94|13.67|13.55||13.24|13.22|13.45|13.445|13.95|13.64|14.29|14.525|14.53|14.54
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|15.99|16.08|16.48|16.69|16.33|16.14|16.03|16.04|16.07|14.36||14.55|14.64|14.82|14.83|14.72|14.78|14.93|14.815|14.49|14.21|14.12|14.45|14.67|14.68|14.44|14|14.34|14.85|14.92|14.49|14.79|15.9626|16.04|16.14||16.725|17.37|17.25|16.89|16.48|16.8|16.9|17.8|17.59|17.69|17.38|17.96|17.95|17.73|17.3871||17.45|17.21|17.28|16.79|17.3|17.1|17.05|17.8|17.925|17.61|17.42|17.3889|17.16|16.82|16.12|15.77|15.8299|15.87|17.24|17.02||17.32|17.38|17.775|17.65|17.64|18.43|17.98|17.66|17.57|17.82|17.95|18.115|18.35|18.32|18.59|19.21|18.77|18.97|18.37|18.38|18.675|19.1|18.96|18.82|18.86|18.91|18.55|18.63|18.79|18.68|18.64|19.05|18.84|18.84|19.1499|18.98|19.25|18.98|18.97|19.43|19.58|20.35|20.14|19.3|19.915|19.97|19.85|19.63|19.64|19.345|19.12|19.55|19.72|20.06|19.93|19.96|20.96||20.65|21.33|21.37|21|21.04|20.549|20.53|20.81|20.88|20.2|20.08|20.35|20.44|20.45|20.82|21.04|21.87|22.07|20.59|19.91|20.34|20.64|20.33|19.45|19.48|19.49|19.46|19.35|19|19.19|19.11|19.42|19.33|19.1|18.42|19.21|19.0548|19.4|19.98|20|20.4|20.27|20.85|21||21.5|21.39|21.24|21.5299|21.23|21.56|21.4467|21.1139|20.76|20.7292|20.7899|21.97|22|22.13|22.57|23.1|23.5|23.7|23.67|23.16|22.81|22.36|22.63|23.05||23.6126|23.33|22.64|22.07|21.915|23.03|22.96|23.3|24.44|23.63|23.67|23.67|24.155|24.92|26.5|24.3399|24.7399|23.77|24.9|25.3728|24.87|25.46|25.424|25.5|24.88|24.57|25.37|24.76|26.87|27.46|27.54|26.4|27.16|27.54|27.16|27.05|26.59|26.57|27.15|26.47||26.39|26.1|25.5|26.2992|26|25.28|26.35|26.6199|27.53|25.81
02789|20887|/equities/neophotonics-corp|R2000VALUE|15.18|15.265|15.35|15.335|15.4|15.38|15.38|15.41|15.38|15.32||15.44|15.51|15.58|15.535|15.53|15.5645|15.55|15.45|15.46|15.43|15.41|15.29|15.42|15.49|15.4|15.25|15.315|15.35|15.28|15.37|15.41|15.1|15.08|15.11||15.21|15.19|15.18|15.155|15.205|15.22|15.31|15.34|15.4|15.435|15.41|15.38|15.35|15.31|15.3||15.19|15.155|15.26|15.25|15.21|15.22|15.285|15.22|15.27|15.41|15.44|15.48|15.42|15.32|15.44|15.41|15.61|15.53|15.55|15.45||15.56|15.49|15.59|15.41|15.37|15.462|15.45|15.67|15.72|15.78|15.66|15.75|15.875|15.9|16.14|11.735|11.34|10.44|10.13|9.87|9.95|9.9|9.85|9.9|9.82|9.69|9.55|9.465|9.75|9.48|9.28|8.895|9.04|8.96|8.93|8.63|8.67|8.82|8.92|8.86|8.88|9.06|9.34|9.11|9.105|8.82|8.73|8.75|9.11|9.11|9.12|9.585|9.475|10.029|9.9|9.78|9.875||9.9|9.82|9.52|9.39|9.45|9.45|9.35|9.365|9.02|8.86|8.295|8.18|8.39|8.37|8.54|8.74|8.94|9.03|9.2|9.32|9.52|9.77|10.35|9.21|9.66|9.83|9.38|9.19|9|9.31|9.21|9.35|9.39|9.11|8.77|9.319|9.13|9.6|9.51|9.71|9.588|9.47|10.09|10.12||10.25|10.31|10.28|10.75|10.77|10.99|10.75|10.57|10.33|10.29|10.6401|10.97|10.84|11.29|11.06|10.95|10.86|10.93|11.02|10.72|10.68|10.63|10.26|10.39||10.52|10.47|10.4|10.47|10.39|10.42|10.14|10|9.62|9.32|9.15|9.13|9.24|9.66|9.3|9.33|9.05|8.91|8.99|9.65|10.25|12.23|12.11|12.29|12.33|11.94|11.44|11.15|10.82|11.21|11.65|11.7|11.82|11.94|11.91|12.03|12.13|12.21|12.6|12.94||12.8|12.27|11.25|11.91|12.04|11.85|12.49|13.12|13.74|13.74
02790|16240|/equities/haynes--international|R2000VALUE|41.01|40.1|39.76|38.29|37.29|37.5496|37.555|36.08|37.375|39.03||39.95|39.93|39.59|38.72|39.48|39.59|39.9|39.07|38.41|37.07|37.45|37.81|37.26|38.19|37.75|34.77|35.8|36.08|35.3|36.07|37.41|40.1503|41.38|42.775||41.9|41.63|41.4|41.53|43.985|43.18|43.36|43.25|42.88|41.65|41.22|41.85|41.9|41.83|41.55||40.91|41.1655|40.33|38.88|38.58|39.28|38.43|38.66|40.28|40.39|41.07|41.105|40.77|40.55|41.57|41.54|41.68|41.785|44.235|42.77||44.91|44.685|46.3042|44.97|43.81|43|44.13|45.17|46.43|46.16|45.73|47.08|45.73|43.74|41.85|42.19|40.55|40.78|40.82|40.04|40.76|40.47|40.55|39.49|40.375|39.94|40.11|39.37|40.25|40.6|40.58|40.63|39.5875|39.15|38.76|37.595|38.18|38.62|39.16|37.92|37.31|37.09|37.37|37.49|37.1|37.15|37.85|36.77|38.1|38.11|39.29|38.73|38.53|37.92|37.89|38.595|38.33||38.15|38.65|39.2606|39.49|39.9|39.79|38.55|39.6|39.09|38.16|37.33|37.03|38.3|39.29|40.14|38.81|39.9|39.31|38.6|36.98|37.615|36.93|36.72|37.37|39.37|39.94|40.75|38.84|38.08|37.75|36.43|36.19|36.48|35.68|35.24|35.98|35.34|35.31|35.53|36.15|36.4|35.14|35.3|35.3||35.69|35.63|35.96|35|35.1|36.46|36.55|35.89|35.47|35.775|35|36|36.6|37.12|37.23|37.86|37.56|38.23|38.13|37.17|36.73|36.18|36.31|35.62||34.84|34.47|33.45|33.82|33.66|34.3199|32.68|32.54|32.75|32.55|32.2|32.36|32.87|33.11|33.51|33.09|32.95|33.06|32.5|31.87|30.05|29.02|29.97|28.7|29.25|28.94|28.74|28.98|28.5|29.61|30.105|29.6|30.16|29.28|29.34|29.25|29.28|29.92|30.41|30.5||30.04|30.35|29.32|29.11|29.88|29.5299|29.47|28.8|30.33|31.51
02791|1050737|/equities/rhythm-pharma|R2000VALUE|9.75|9.35|9.3|9.26|8.63|7.7085|7.47|7.605|8.71|8.8||8.42|7.92|6.79|6.86|6.28|6.5192|6.7979|6.89|6.94|6.92|6.8|7.623|7.78|7.78|7.41|7.02|7.69|8.035|7.88|7.88|7.72|8.4468|8.295|9.345||9.05|8.88|9.35|9.53|9.25|9.61|9.85|10.69|10.92|10.72|10.67|10.78|11.61|12.35|12.36||12.4023|11.62|11.71|11.11|10.9|10.48|10.19|10.06|10.35|10.33|10.635|10.43|10.2|9.47|9.24|9.24|9.31|9.15|9.5|9.98||10.18|9.98|10.34|11.03|12.11|12.58|13.31|13.6|13.54|13.71|13.79|13.38|14.1|14.21|13.89|13.87|13.1699|12.36|12|12.09|11.7459|11.38|11.21|11.03|11.35|11.07|11.0496|11.44|11.76|12.43|11.545|11.6356|11.79|11.93|12.265|12.47|12.82|13.35|13.5|13.46|13.81|13.94|13.95|13.45|13.64|13.02|12.845|13.215|13.5|12.8|12.82|13.41|13.47|13.17|13.67|13.42|13.44||14.155|14.02|13.52|13.14|13.285|13.1|12.9|12.88|12.83|13.18|12.66|12.74|13.36|13.11|13.91|14.32|14.27|13.8099|13.89|14.0811|14.34|14.31|15.56|17.94|18.06|18.61|20.21|19.87|19.425|19.89|20.15|20.0876|19.95|19.86|19.15|19.39|19.1999|19.5|19.66|20|20|19.81|19.98|20.81||20.8|20.78|20.18|20.84|21|21.095|21.74|21.13|21.23|20.99|20.9|21.04|21.49|21.55|20.78|19.22|19.2919|19.31|19.7|19.5|18.99|19.46|19.6112|19.73||20.98|20.3|20.37|21.12|21.71|22.48|21.92|22.48|23.05|22.88|22.905|22.4|22.155|21.64|22.16|22.63|22.15|22.73|22.19|22.24|22.075|22.41|22.67|22.2|21.6|21.32|21.49|20.69|20.43|20.39|20.72|21.53|21.72|20.85|21.26|21.92|22.04|22.57|22.17|22.87||23.35|21.45|20.56|21.53|22.63|22.87|23.85|25.47|26.265|26.42
02792|1163484|/equities/annexon-inc|R2000VALUE|4.55|4.545|4.67|4.89|5.28|5.14|5.68|5.6|6.34|6.24||6.345|6.51|6.9|7.09|6.9346|7.64|8.03|8.2|7.85|7.93|7.72|7.97|8.24|8.43|7.89|7.54|7.81|8.37|8.03|8|7.975|8.49|8.41|8.41||8.62|8.69|8.78|9.44|9.055|8.97|8.0899|8|11.81|11.95|12.13|12.1895|12.325|12.74|12.91||12.91|12.58|13.67|13.58|13.31|14.27|13.86|14.9548|17|16.65|17.285|17.13|16.64|16.055|16.92|16.705|16.8|16.42|14.621|14.61||14.81|14.11|14.87|14.93|15.105|15.68|15.93|16.54|16.75|16.655|17.08|16.565|16.6598|17.17|18.06|17.47|16.18|16.62|17.455|17.445|17.81|18.41|18.835|18.55|19.78|21.28|21.28|21.87|22.27|22.335|21.68|21.265|20.41|20.545|19.79|19.7629|19.4|19.36|19.42|19.15|21.06|22.29|22.49|21.51|22.49|21.52|21.58|21.88|23.61|22.57|21.76|20.93|20.76|18.89|18.47|18.2525|17.89||17.25|17.275|16.805|17.3|17.37|17.935|17.835|17.71|17.63|17.8801|16.78|17.99|18.67|18.87|19.55|20.18|20.23|20.645|21.36|21.79|22.1243|21.76|21.98|21.96|21.8|21.5|22.43|22.05|20.68|21.2|21.96|23.23|23.81|23.7|23.4|23.6053|22.5|23|22.94|23.15|23.52|23.08|23.71|23.59||23.75|23.84|23.11|23.26|24.38|24.01|24.85|24.42|24.3|24.5|24|23.93|23.84|23.64|24.19|23.96|23|23.4|23.27|23.44|21.99|21.9|21.46|22.06||23.42|22.73|22.03|21.13|22.8|22.5|22.4|21.2696|20.98|21.49|21.5|20.54|20.64|19.68|20.41|20.28|20.24|20.63|19.75|20.6105|20.69|20.56|20.94|21.4834|21.59|21.65|22.66|22.93|22.34|23.35|24.56|25.6|23.95|24.52|24.78|25.44|25.7|26.33|27.26|27.99||28.31|28.36|25.84|27.545|28.79|30.07|30.82|29.95|30.94|32.74
02793|1054801|/equities/cbtx|R2000VALUE|30.9|30.67|31.03|30.58|29.96|30.29|30.49|29.65|30.44|30.38||30.38|30.18|30.25|30|29.82|29.87|29.83|30.49|30.52|29.52|28.885|29.28|29.62|29.79|29.71|30.43|31.62|31.61|31.38|31.19|30.92|31.54|31.85|31.83||32.16|31.56|31.25|30.65|30.69|30.72|30.61|30.08|30.23|29.82|29.08|29.26|29.22|29.37|29.12||28.85|28.46|28.33|28.255|28.6|28.74|28.66|29.04|28.68|27.78|28.05|27.955|28.29|28.27|28.6|28.52|28.73|28.31|29.53|29.79||30.84|31.56|31|30.06|29.9|29.85|31.25|30.42|30.43|30.3|30.65|31.03|31.01|29.5|28.3|28.81|27.9|27.68|27.49|27.24|27.43|27.5594|27.46|27.8312|27.76|27.52|27.35|27.12|27.3669|26.91|26.69|26.69|27.1|27.12|27.41|26.88|26.87|26.7|26.85|26.96|26.99|27|27.2|27.1927|27.15|27.0182|26.69|26.49|27.01|25.73|25.98|25.96|26.03|26.23|26.28|26.18|26.78||27.04|27.01|27.12|27.28|27.09|27.3|27.045|26.93|26.91|26.74|26.49|26.43|26.765|26.34|26.14|26.04|26.79|26.65|26.33|26.55|26.75|25.92|25.77|27.28|26.3|27.71|27.89|27.64|27.26|27.45|27.33|27.34|27.935|27.74|27.98|28.28|27.61|26.85|27.15|27.45|27.14|26.67|26.54|26.69||27.13|27.7653|27.66|28.0772|28.335|28.92|28.65|28.09|27.97|28.4937|27.73|28.9|28.94|28.97|28.81|29|29.35|29.36|29.6|29.48|29.055|29.04|29.72|29.72||29.73|29.42|29.388|29.73|29.87|29.64|29.69|29.53|30.85|30.96|30.8348|30.86|30.7878|30.62|31.75|31.6549|31.6|31.75|31.75|31.8429|31.5|32.49|31.86|31.99|32.56|32.62|32.5|32.59|32.5|33.26|33.29|32.93|32.97|32.57|32.73|32.31|31.74|31.86|31.55|31.4||31|31.5|31.19|31.19|31.5|31.02|31.22|31.069|31.53|31.56
02794|15403|/equities/american-superconductor|R2000VALUE|8.69|8.385|8.73|8.66|8.6|9.03|8.2|8.19|7.82|7.83||7.97|8.4|8.48|8.45|8.03|8.2199|8.4799|8.43|8.24|8.29|8.16|7.959|8.9|8.88|8.21|7.46|8|8.44|8.33|8.33|8.475|9.1136|9.2899|9.61||9.65|9.81|10.16|10.17|10.155|10.585|11.0121|11.02|11.37|11.1|11.19|11.29|10.95|11.44|11.81||11.9347|11.69|11.46|11|11.515|11.89|11.17|11.34|11.6|11.87|11.97|12.12|12.04|11.4|12.2305|12.28|13.29|13.36|13.51|13.495||13.73|13.9|14.49|14.68|14.8485|15.37|15.54|16.05|16.71|17.2|17.24|17.45|18.37|18.09|18.44|18.26|19.31|19.36|18.47|18.25|17.9|17.55|17.42|17.25|17.63|17.36|17.47|17.13|17.3|17.2|17.03|16.7587|16.1241|15.53|15.76|14.41|14.37|14.7612|14.98|14.91|14.49|14.59|14.81|13.92|14.13|14.02|13.42|13.26|13.7|13.23|13.32|14.1|13.77|13.94|13.94|14.145|14.585||14.42|14.29|14.87|15.37|12.5433|12.68|12.895|12.425|12.44|12.16|11.6|11.9|12.24|12.0812|12.6|13.37|13.75|14.8065|14.663|13.89|13.22|13.5|14.01|14.07|14.5|14.64|14.78|14.815|14.0863|14.45|14.65|15.02|15.32|14.31|13.7799|14.91|15.015|15.74|16.09|16.27|16.39|16.0362|18.14|18.1095||17.99|18.12|18.21|19.43|18.6599|18.39|17.69|17.26|15.69|15.09|14.96|15.42|15.4|15.19|15.56|15.24|16.1285|16.59|16.4437|17.86|18.5|14.96|15.15|15.29||15.51|14.98|14.82|14.9505|15|15.2|14.85|14.5677|14.65|14.16|14.21|13.88|14.06|14.4584|15.05|15.48|14.8|15.66|15.75|17.01|17.69|17.77|17.74|18.06|17.81|17.3472|17.55|16.45|16.25|16.52|17.13|18.5527|18.79|18.72|18.85|19.441|19.63|18.95|19.5158|20||19.64|19.0888|18.49|18.85|19.61|19.82|22.69|24.68|24.8946|24.39
02795|15555|/equities/big-5-sporting-go|R2000VALUE|16.71|16.43|16.86|17.29|16.61|16.74|16.34|16.64|16.06|16.63||17.0518|17.82|18.3|18.43|17.96|19.07|19.385|19.22|19.47|18.72|19.065|19.55|19.9999|20.2|19.7|18.864|19.54|19.93|20.03|19.58|18.679|19.7399|19.69|19.9741||20.5581|21.4|20|19.6|19.08|19.6799|19.5099|20.1095|20.44|20.69|19.7189|20.03|19.64|19.92|20.1||18.85|18.6|18.275|17.92|18.86|20.17|19.83|20.0899|20.8|20.93|21.8|21.8|22.03|21.42|22.5702|23.445|24.94|24.6|26.39|26.23||26.538|27.7141|27.95|29.04|29.93|30.26|32.4921|43.0341|46.299|45.1719|40.2942|38.2537|35.6497|30.5777|41.4893|31.3745|27.3033|25.0005|23.9025|24.033|24.4515|26.1956|26.0401|23.8928|23.9414|23.4799|24.0385|23.9989|24.0968|23.8442|23.6062|23.2106|24.3203|24.4564|24.8742|24.0774|24.5827|23.8539|23.7762|25.0879|25.7001|26.3608|26.4288|25.7001|26.866|26.2442|25.3308|24.777|25.1753|24.8742|24.8839|25.6611|27.6531|28.4207|29.198|29.6352|31.5008||31.0441|34.4449|31.3356|27.0798|28.3527|23.4711|23.4079|24.9033|23.2224|22.377|21.8329|20.9561|21.0847|21.3665|21.948|23.5526|24.4855|24.0288|24.1357|22.7171|22.9406|22.9212|23.8248|23.475|22.9503|22.0953|22.3965|21.8815|21.8523|23.4264|22.9309|23.5624|23.6985|21.5123|20.3366|22.5602|23.1252|23.7373|23.9802|25.0393|24.9271|24.4175|23.7254|25.1657||26.2205|26.4968|25.3114|24.9899|25.5446|26.3316|26.5843|26.7349|26.1886|25.9721|25.2725|25.7292|26.1639|27.964|29.0037|28.7608|30.6555|30.704|31.083|30.5972|34.4352|36.6796|33.9202|32.3266||31.0829|32.0013|32.027|30.6069|28.6636|29.0814|27.2735|27.5268|29.9403|30.0045|28.0223|28.0274|29.3884|28.8993|32.7295|28.6793|27.3823|24.704|17.8959|18.3079|17.4183|17.615|17.2685|17.6056|17.7367|17.0156|16.1822|15.7982|16.0323|15.8816|15.6015|15.7233|15.9387|16.2945|16.3788|16.4818|16.0791|16.1728|16.6222|16.0323||15.4517|14.9741|14.1219|14.7306|13.841|13.8035|14.6051|15.6015|16.641|16.0323
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|30.5|30.46|30.33|29.908|29.405|29.5|29.71|28.74|29.3599|29.5066||29.86|29.99|30.15|30.27|30.67|30.62|30.55|30.78|30.63|30.4999|30.57|30.8757|30.667|30.7|30.57|30.11|30.65|31.33|30.715|30.54|31.39|32.01|32.992|33.5||34.0477|34.4647|34.53|34.83|34.91|35.608|35.3904|36.44|36.6|35.84|35.5|35.49|34.75|35.09|34.77||35.08|34.2268|34.16|33.725|35.09|35.34|34.98|34.44|34.4736|34.41|34.14|34.3199|34.18|33.56|33.59|33.83|33.8655|33.12|34.0099|34.58||35.43|34.9844|35.5442|35.2|35.12|34.31|34.52|34.58|33.99|33.9|34.35|34.06|34.48|34.41|32.85|32.74|31.95|31.99|31.7|31.65|31.9209|32.2341|32.0731|32.08|32.27|32.23|32.14|31.96|32.52|32.13|32|31.81|31.55|31.7999|32|31.78|31.7|31.5|31.2685|30.89|30.74|30.76|31.45|31.73|32.32|32|31.53|30.87|31.1043|31.06|30.7|30.91|30.91|31.64|31.9|32.15|32.08||31.96|32.01|32.2|31.85|31.56|31.61|31.53|32.0863|31.62|31.16|31.13|30.57|30.73|30.62|30.7722|30.92|30.77|30.585|30.69|30.7|31.14|30.82|30.5|30.46|31.1|31.1|30.9|30.66|30.839|30.63|30.3267|30.2|30.7283|30.4919|29.565|29.85|29.565|29.514|29.62|29.59|29.19|28.71|28.67|28.43||28.7|28.8|28.9465|28.7899|28.83|28.91|29.3|29.73|29.19|28.81|28.375|29.11|29.27|29.49|29.49|29.31|28.92|28.64|28.4|27.78|26.7|26.5|26.55|26.35||25.62|25.8|25.59|25.74|25.62|25.26|24.99|24.98|25.24|25.03|24.93|24.74|25.38|25.13|25.66|25.07|25.1959|25.04|25.5|25.45|24.99|25.095|24.76|24.8399|24.8399|24.7999|24.94|24.85|24.6|24.5|24.48|24.09|24.3399|24.3|24.42|24.418|23.73|23.1|23.06|22.72||22.42|22.54|22.47|22.27|22.15|21.94|22.48|22.2|23.18|23.45
02797|15795|/equities/computer-programs|R2000VALUE|35.23|34.9|35.27|32.85|31.47|30.96|30.14|29.7|30.159|30.38||30.38|30.03|29.54|28.56|28.74|28.465|28.22|28.26|28.05|28.22|27.901|28.25|28.15|28.32|28.42|28.07|28.24|28.432|28.31|28.17|27.87|28.6|29.03|29.35||29.23|29.18|29.475|29.575|29.49|29.13|29.23|29.4477|29.76|29.63|29.905|29.925|29.87|30.38|29.735||29.57|29.14|28.86|28.71|29.98|29.79|29.57|29.82|29.22|29.76|30.48|30.68|30.83|30.53|30.13|29.94|30.21|29.89|30.68|30.37||30.84|30.515|30.32|29.84|31.27|31.35|31.43|31.97|32.84|34.15|34.6|37.18|37.48|37.62|37|36.95|36.375|36.42|36.21|36.185|35.5|36.24|36.32|36.37|36.6499|36.48|36.11|36.54|36.83|36.98|36.68|36.44|36.45|36.28|36.34|35.96|36.08|36.36|36.27|36.26|35.6846|36.02|36.05|36.1|36.2|36.015|35.58|35.42|36.425|36.5|36.705|37.27|37.025|37.01|36.13|35.46|35.57||35.28|35.885|36.15|35.895|36.11|36.32|35.59|35.66|36.4857|36.57|35.67|35.39|35.045|34.61|35.04|35.54|35.44|34.66|34.38|34.5|33.96|33.68|35.3|31.61|32.29|32.165|32.34|31.84|31.42|31.73|31.01|31.56|31.77|31.74|31.53|31.65|31.29|31.62|32|32.27|32.01|32.2|33.05|33.07||33.24|33.47|33.47|33.54|33.52|34.55|33.65|33.65|33.4|34.25|33.91|34.11|34.08|34.1|34.11|34.16|33.76|33.8|33.59|33.77|33.27|33.03|33.31|33.305||32.73|32.39|32.07|32.19|33|33.06|32.51|32.25|33.1|32.65|32.39|31.57|30.86|30.34|31.33|31.48|30.91|31.04|30.96|31.16|30.27|29.9|30.25|30.66|30.46|30.865|30.5|30.16|30.24|30.98|31.24|31.3|30.8|30.53|30.13|30.18|29.72|30.56|30.87|31.46||31.56|30.75|30.51|31.13|31.605|30.86|31.43|31.05|32.3|32.77
02798|29677|/equities/tidewater-inc.|R2000VALUE|18.38|16.54|15.44|15.22|15.05|15.17|15.24|15.38|15.325|14.51||14.0709|14.425|14.84|14.5|14.96|15.04|14.39|14.06|14.35|14.41|14.36|14.52|15.0587|15|15.53|16.19|16.24|15.6399|15.08|13.555|13.04|12.88|13.17|12.56||12.42|12.31|12.14|12.04|12.16|12.2|11.69|11.87|11.87|11.39|10.72|10.78|10.74|10.99|11.01||11.0673|10.8|10.93|10.62|10.43|10.8261|10.73|11.02|10.94|11.32|11.25|11.42|11.26|10.98|10.92|10.75|10.88|10.63|11.24|11.21||11.915|12.03|11.96|11.56|12.41|12.96|12.2|12.17|11.98|12.325|13.0295|13.14|12.9937|12.65|12.51|12.26|12.25|12.43|12.67|12.91|13.3|13.55|12.86|12.75|12.7|12.75|12.89|12.93|12.895|12.99|12.85|13.1542|13.39|13.025|12.79|12.42|12.92|12.92|12.49|12.29|12.31|13.5|12.29|11.6699|11.59|11.52|11.05|10.89|11.05|11.22|11.34|11.46|11.49|11.3|11.28|11.71|11.63||11.78|11.71|11.55|11.57|11.7|11.72|11.09|10.7|10.99|10.84|10.46|10.35|11.005|11.01|11.01|11.48|11.98|11.93|12.11|11.38|11.745|11.29|11.17|11.39|11.67|11.38|11.59|11.45|11.5|11.7|11.47|11.74|11.73|11.44|10.96|11.84|11.87|12.14|11.96|12.15|12.45|12.13|11.95|12.3||12.84|12.83|12.29|12.25|12.81|13.3|13.27|13.6187|13.435|13.55|13.46|14.38|14.68|14.36|14.47|14.42|14.64|14.89|15|14.77|15|15|15|14.51||13.92|13.91|13.69|13.8|13.93|13.9|13.49|13.98|14.8|14.72|14.6|14.28|14.27|13.64|14.42|14|13.85|13.62|13|12.9|12.9|13.59|13.05|12.81|13.07|12.71|12.44|12.28|12.56|12.75|12.67|12.52|12.5|11.93|12.26|12.49|12.63|13.06|13.38|12.97||13.04|12.63|12.81|13.09|13.2|12.74|12.89|12.58|12.87|12.8
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|33.36|30.9433|33.1466|33.61|32.8033|31.4866|28.9416|28.66|28.3966|28.6466||29.4988|29.4033|29.95|29.74|30.8766|31.41|32.2333|31.7533|32.5966|32.9966|33.2233|33.0765|33.96|34.3|32.42|32.1016|32.8366|34.6733|34.65|33.2733|33.4033|34.2383|34.03|35.2057||36.4933|36.1033|35.1366|34.1266|33.3966|33.9366|35.6666|37.1733|37.81|34.08|32.7296|32.5766|32.995|33.66|33.5633||33.5366|32.1333|32.4033|31.5635|32.8151|33.6666|33.3333|33.2|33.785|33.5866|33.7316|34.07|34.9966|34.4333|36.579|36.0833|33.3333|30.4366|30.6666|29.96||30.9433|30.6433|30.68|29.6766|29.4333|29.2633|29.0853|28.7866|31.3166|32.18|31.5333|32.8866|33.2448|32.89|30.9766|31.2833|30.7833|30|29.59|29.4366|28.8966|29.18|28.87|28.42|28.77|29.0821|29.3666|29.3833|29.6|29.2366|29.2341|28.9433|28.1166|28|27.77|26.6866|27.4766|27.6|27.8266|27.1133|26.7366|27.4866|28.0833|27.3266|27.3666|27.6333|26.9433|26.1033|25.0766|25.23|26.1|27.1915|27.1116|27.3033|28.0066|27.3333|27.2533||27.5866|29.3333|29.6033|28.3233|29.1666|28.8483|27.63|27.7266|27.53|27.1066|26.99|27.1333|27.0201|26|26.3433|27.23|27.7466|28.0633|27.8033|27.1066|27.8|27.56|27.3333|27.8933|27.4433|27.4566|27.91|27.35|27.2666|27.4233|26.7566|27.1366|27.7366|27.3333|26.0033|27.03|26.5933|28.7|29.5183|30.22|29.8066|26.9|27.2133|27.8266||30.5966|30.9533|30.6933|31.2466|31.0633|32.1666|32.3333|31.8833|32.4983|32.6566|33.3116|33.3033|33.6466|32.7033|32.8633|33.3333|32.8|31.8133|31.5966|31.4666|31.38|32.2666|33.3233|33.1666||32.5304|32.7866|31.4766|27.2366|27.1133|26.4633|26.215|25.97|26.7516|26.5333|26.94|25.9933|25.8333|26.0833|27.85|28.0366|27.6933|28.6666|29.3391|28.53|28.0366|29.27|28.4033|28.3592|27.68|27.1533|28.4033|27.5833|27.5066|28.1766|28.6333|28.6133|29.5|28.37|29.15|29.8233|28.89|28.9566|29.1333|29.9466||29.875|29.165|28.8733|29.89|29.8083|29.5|31.4166|30.5066|33.04|33.3566
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|28.88|29.11|29.51|29.89|28.89|29|29.46|28.715|28.86|29.83||29.77|30.2|30.1|29.9|29.875|29.5|29.2809|29.59|29.39|29.08|28.72|28.798|28.6294|28.47|28.42|29.22|28.6099|29.02|28.7|28.94|28.66|28.97|29.09|29.7935||30.49|30.085|29.625|29.89|29.9|30.18|29.95|29.96|29.74|29.51|29.67|29.7|29.85|29.67|29.7123||29.7|29.25|29.17|29.05|28.69|28.61|29.2724|29|29.71|30.14|31.1|31.61|32.47|32.28|31.62|32.4937|32.34|31.105|31.76|33.22||33.27|33.35|33.38|33.55|33.45|34.25|34.915|35.73|35.15|36|36.4|37.3208|38.3079|37.6|34.5|34.3|33.73|33.01|32.29|32.55|32.55|32.425|31.45|30.65|30.925|30.71|32.37|31.95|33.35|31.72|31.4|30.9|31.11|31.29|31.47|30.8|31.47|30.52|31.31|31.69|30.45|30.14|30.9958|29.69|29.99|28.56|28.735|28.97|29.1|28.2713|27.82|28.1|28.375|28.59|29.51|28.8|29.15||28.99|29.35|29.72|30.05|30.49|30.47|29.16|29.02|29.17|28.79|28.1|27.69|28.63|29.5|29.6|29.9|30.11|30.13|30.25|29.45|29.48|28.89|28.675|28.53|28.32|28.5|28.85|28.8685|28.81|29.29|29.41|29.99|29.97|29.97|28.975|29.67|29.19|29.98|29.75|29.85|29.22|28.41|28.49|29.74||30.285|30.2375|30.46|31.48|32.42|33.23|32.545|32.49|33.43|33.6|33.3|32.927|33.08|33.38|32.94|32.78|32.52|32.77|33.03|33.49|33.51|33.35|33.89|33.85||32.99|33|32.99|32.6|32.85|32.99|32.9|31.849|32.55|32.29|32.29|31.57|30.97|29.2099|29.6|29.57|29.41|29.7|29.5|29.78|29|29.29|29.4|30.4|30.99|30.98|30.57|30.6|30.47|30.91|31|30.67|30.93|30.97|31.39|31.4036|30.85|31.25|31.5|31.22||31.25|31.125|31.25|31.41|31.96|31.49|32.31|31.66|33.95|34.7
02801|16110|/equities/farmers-national|R2000VALUE|17.84|17.8994|17.77|17.5994|17.23|17.46|17.59|17.16|17.54|17.55||17.665|17.44|17.33|17.42|17.35|17.465|17.655|17.97|17.905|17.7|17.51|17.64|17.5845|17.74|17.98|18.02|18.78|19.19|18.95|18.95|18.87|19.1|19.34|19.63||19.82|19.76|19.49|19.57|20|19.73|19.66|19.2251|19.3207|18.97|18.67|18.69|18.81|18.745|18.65||18.405|18.2|18.25|17.95|18.51|18.48|18.125|18|18.06|18.02|18.14|18.435|18.41|18.53|18.4|18.56|18.185|17.78|18.14|18.355||18.55|18.65|18.815|18.45|18.6|18.61|18.74|18.5|18.58|18.6|18.48|18.61|18.4|18.43|17.98|18.06|18.99|18.97|18.475|18.5|17.235|17.13|17.14|17.16|17.25|17.25|16.9557|16.89|17|16.87|16.8|16.96|16.91|16.91|16.8|16.71|16.69|16.45|16.15|15.88|15.67|15.82|15.77|15.59|15.43|15.18|15.08|14.92|15.17|15.14|15.11|15.19|15.14|15.06|15.17|15.3673|15.52||15.58|15.73|15.7|15.73|15.98|15.99|15.86|15.93|15.69|15.78|15.655|15.515|15.725|15.99|16.03|15.97|16.0099|16|15.88|15.86|15.87|15.6|15.53|15.72|15.67|15.5381|15.47|15.22|15.16|15.3|15.24|15.19|15.49|15.47|15.05|15.58|15.47|15.38|15.52|15.52|15.29|14.97|15.26|15.5||15.81|15.92|15.67|15.93|16.01|16.475|16.54|16.75|17.18|17.58|17.35|17.16|17.17|17.09|17.1|17.1|16.98|17.17|17.37|17.43|17.38|17.5|17.6|17.55||17.55|17.64|17.28|17.58|17.99|17.95|17.51|17.39|17.24|17.18|17.185|17.01|16.6|16.51|17.03|16.83|16.86|16.82|16.97|16.96|16.67|16.71|16.3|16.615|16.75|16.7|16.51|16.5|16.45|16.71|17.05|16.85|16.62|16.7|16.83|17.09|17.03|17.05|16.95|16.92||16.79|16.87|16.77|16.5|16.54|16.28|16.725|15.97|16.28|16.5
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|22|21.995|22|21.99||21.99|21.99|21.98|21.975|21.98|21.98|21.99|21.97|21.97|21.97|21.99|21.95|21.96|21.95|21.95|21.95|21.97|21.96|21.97|21.95|21.94|21.96|21.9|21.89|21.89|21.9|21.9|21.9438|21.89|21.9|21.92|21.9|21.87|21.88|21.9|21.95|21.945|21.81|21.95|22|21.82|21.8|21.84|21.82|21.82|21.815|21.83|21.89|21.87|21.9|21.85|21.87|21.89|21.9|21.85|21.87|21.93||21.88|21.885|21.93|21.99|22|18.75|17.8899|18.0647|18.0599|17.65|16.31|16.04|15.71|15.9|15.95|16|15.96|16.2|16.12|16.24|16.38|16.89|16.95|16.87|16.57|16.265|15.97|15.67|15.18|15.47|14.65|14.56|14.63|14.39|14.22|14.58|14.74|15.06|15.19|15.2|15.1|14.81|15.09|15.26||15.2|14.83|14.93|15.08|15.275|15.37|15.09|14.82|15.05|15.3|15.7|16.14|16.18|16.28|16.36|16.41|16.45|16.265|16.46|16.29|16.03|15.83|15.825|15.86||15.83|15.85|15.61|15.63|15.86|15.9|15.66|15.35|15.19|14.88|15.12|15.06|13.87|13.985|14.37|14.46|14.84|14.8933|15.24|15.05|14.29|14.35|14.21|14.45|14.42|14.2|14.05|13.93|14.02|14.2|14.43|14.65|14.58|14.66|14.57|14.74|14.81|14.9|14.96|15.16||14.88|14.4|14.18|14.47|14.51|14.28|14.64|14.88|15.21|15.21
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|34.04|33.63|33.57|32.43|32.06|32.21|32.24|31.83|32.27|31.78||31.91|31.87|31.76|31.96|31.61|31.82|32.21|32.23|31.76|31.11|30.96|31.33|31.71|31.98|32.05|31.77|31.96|32.17|32.43|32.72|33.07|33.03|33.35|33.06||33.55|33.57|33.74|34.06|34.7|34.73|34.14|34.44|34.5|34.56|34.33|34.86|35.49|35.46|35.38||35.68|35.98|35.46|34.81|36.74|36.9|36.88|36.95|36.53|36.29|35.69|35.14|34.43|34.63|31.52|30.78|30.26|29.98|30.3|31.23||31.38|31.28|30.87|30.61|30.96|30.96|30.44|30.48|30.38|30.51|30.77|31.32|31.43|31.83|31.99|32.05|30.8|30.64|30.16|30.16|29.97|29.81|29.81|29.97|30.42|30.5|30.11|30.12|30.16|29.91|29.43|29.69|29.72|29.97|30.28|29.65|29.5|29.39|28.96|29|29.23|28.91|29.15|28.64|28.75|28.85|29.54|29.6|29.52|28.98|28.76|28.61|29.19|29.22|29.72|30.03|29.75||29.97|30.26|30.07|30.06|30.37|30.12|30.15|30.41|30.4|30.46|30.64|31.36|32.81|32.6|32.91|32.82|32.68|33.46|33.34|32.59|32.64|32.39|32.92|33.12|32.79|33.31|33|33.23|33.17|33.2|32.36|31.73|32.6|32.82|32.21|32.36|32.03|31.39|31.52|31.6|31.82|32.01|31.91|31.81||31.77|32.01|32.26|32.61|32.87|32.49|32.35|31.54|31.47|31.12|30.94|31.08|32.64|35.12|32.93|32.76|32.89|33.31|31.6|31.72|31.46|32.01|31.83|29.93||30.24|30.24|30.04|29.87|30.55|30.36|30.22|30.23|30.52|30.7|30.59|30.39|30.02|30.05|30.24|30.22|30.32|30.13|30.13|30.15|29.97|30.37|30.42|30.74|31.12|31.18|31.93|32.47|31.97|31.71|31.41|30.84|30.3|30.57|31.09|30.96|31.06|31.49|31.58|31.57||31.22|31.64|32.1|32.46|32.41|32.07|31.47|31.65|32.23|32.65
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|78.49|70.73|64|59.32|58.37|57.53|52|49.3|46.31|46.92||47.29|47.3772|46.4|45.88|46.5027|49.28|48.14|46.8799|47.24|44.83|46.5|46.44|47.17|41.76|38.8|37.8|39.5933|39.52|38.5599|37.65|39.82|41.85|42.83|42.98||42.79|43.9799|44.9793|44.16|41.63|43.6559|44.0555|46.7548|48.4133|45.34|43.5999|45.2299|45.0703|45.82|45.27||43.46|43|41.83|41.8|42.27|42.26|41.36|41.53|42.49|42.885|42.2732|42.38|42.67|41.14|41.86|41.6|42.9306|43.6487|45.04|44.4999||45.44|44.0376|43.265|42.25|42.5608|43.49|43.025|44.18|45.77|46.3758|47.4399|46.72|46.91|48.07|47.4299|46.71|46.32|52.91|51.92|50.23|49.65|50.71|52.85|48.93|48.45|46.58|44.89|43.49|43.6|43.19|42.2|41.11|38.6837|35.4|34.4|33.09|34.04|34.06|32.7747|32.0489|32.1973|32.3226|32.8421|31.6799|31.05|29.95|29.45|29.66|30.43|29.63|29.929|30.04|29.5753|29.88|29.82|30.4324|31.15||31.23|31.71|31.925|31.94|31.965|31.105|31.09|31.71|31.15|30.39|29.59|33|35.5161|34.08|35.5|37.2743|37.14|36.765|37.68|36.025|34.39|34.2961|34.3|34.13|32.17|31.933|32.095|31.23|31.3|31.95|31.4999|31.22|31.355|30.66|29.8|31.92|33.4|34|32.56|32.57|31.86|31.7|32.1|32.7||32.92|32.635|32.015|30.875|30.3544|31.8262|33.325|31.1|30.52|30.335|28.8|29.09|29.345|29.46|28.65|28.75|30|30.5713|31.0614|31.95|31.8|30.08|30.54|30.96||28.91|28.64|27.35|27.6|27.17|26.84|26|26.65|28.64|26.76|26.56|24.7|26.03|27.2225|28.7304|27.8|32.9383|35.805|36.7399|34.055|33.32|34.4941|33.8018|32.938|31.98|30.33|29.73|30.2889|29.59|30.62|31.8128|32.6607|32.85|30.56|32.16|31.43|31.4385|32.81|33.7|34.91||33.75|33.5|32.22|33.21|32.915|32.165|32.965|33.72|36.49|37.7499
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|30.22|30.26|30.755|30.39|30.37|30.31|30.53|30.5|30.78|30.79||30.83|30.805|31|31.28|31.53|31.54|31.46|31.685|31.58|31.19|31.35|31.45|31.29|31.22|31.77|31.63|32.27|32.33|31.89|31.84|31.81|31.66|31.76|32.6||32.57|32.33|32.16|32.44|32.32|32.435|32.43|31.97|32.12|31.55|31.1236|31.5226|31.63|31.69|31.19||31|30.4|30.24|29.37|30.385|30.9699|30.59|30.73|30.56|30.7|30.45|30.4|30.45|30.62|30.52|30.46|30.89|30.1125|30.75|30.99||31.9|31.95|32.28|31.625|31.71|31.54|31.58|31.5|31.155|31.19|31.17|31.35|31.556|31.84|31.03|31.23|30.99|30.97|30.78|30.99|30.185|30.35|29.85|29.68|29.57|29.36|29.14|29.2299|29.67|29.35|29.38|29.62|30.07|29.945|29.8|29.355|29.2|28.84|28.99|28.25|28.17|28.45|28.545|27.99|27.74|26.84|26.8975|26.83|27.56|27.53|27.53|27.735|27.875|27.89|28|27.78|28.01||27.93|28.12|28.03|27.95|27.73|28.24|27.99|28.05|27.99|27.88|27.97|27.42|27.49|27.56|27.93|27.83|27.97|27.98|27.69|27.31|27.49|26.68|26.27|26.52|26.97|26.7011|26.93|27.37|27.43|28.14|28.48|28.34|28.55|28.26|28.11|28.49|28.36|27.88|28.5|28.56|28.175|28.4544|27.91|27.91||28.27|28.44|28.3|28.7|28.57|29.01|28.82|28.95|29.09|28.83|29.03|30|30.09|29.08|28.82|28.83|29.16|29.34|29.7|29.81|29.548|29.29|28.97|28.73||28.45|28.41|27.93|28.6|28.46|28.72|28.18|28.04|29.08|29.24|28.5|27.88|27.74|27.5|27.5|27.6|27.6|27.6|27.5|27.84|27.41|27.2|26.7|26.84|26.53|26.64|26.08|25.84|26.77|26.01|26.16|25.8|25.84|25.7|25.81|25.65|25.41|25.11|25.23|25.18||24.99|24.54|25.18|25.1154|25.2|24.52|24.83|24.73|25.49|25.94
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|35.86|37.87|38.745|36.05|37.7|38.93|38.9945|38.68|40|41.2||42.17|42.35|43.1|43|41.68|41.51|43.31|43.47|42.36|42.17|42.06|42.98|41.535|44.43|45.39|42.29|42.14|42.5|41.9583|42.41|42.31|44.01|44.565|45.21||45.79|45.66|44.32|43.45|45.31|45.4793|45.07|45.9587|44.47|43.11|41.35|41.81|40.635|41.47|41.71||41.69|40.155|40.035|40.4599|42.46|43.58|42.2|41.71|40.93|38.9|38.83|39.47|38.68|37.0154|37.175|37.6199|40.5156|39.8|41.85|41.3||42.49|42.27|42.6218|41.65|42.91|44.1|44.795|44.67|44.7987|45.259|44.9555|44.09|45.54|44.405|43.98|47.58|49.41|51.03|49.14|49.44|49.36|49.905|49.47|49.6|48.83|48.09|48.12|48.5599|49.09|48.47|47.85|48|49.92|50.55|51|49.86|50.59|51.41|52.2|51.95|52.17|54.52|55.78|54.51|54.73|53.575|53.81|54|54.94|55.09|55.8266|55.84|55.95|56.68|56.66|57.58|59.07||60.31|60.06|60.345|59.63|59.69|59.44|59.1|60.28|60.24|60.35|59.49|58.285|60.3826|58.46|59.8|60.96|61.42|61.4|61.889|61.7|62.43|63.26|65|70.07|73.49|72.38|74.35|70.79|69.92|70.08|68.49|70.91|71.45|68.2|65.95|68.68|68.24|69.12|70.78|70.54|70.04|68.46|71.75|71.97||72.88|73.67|73.435|74.855|73.39|75.89|75.09|72.4|70.63|70.93|68.54|70|70.96|71.44|73.46|74.49|74.58|74.77|76.41|76.74|75.38|74.81|77.63|79.23||76.77|76.9|75.23|76.83|78.02|78.3|76.03|74.8|76.92|79.06|79.66|78.7|74.83|74.2|78.25|78.5|76|78.28|82.15|83.27|83.07|86.2|85.35|86.19|86.24|85.57|84.47|83.33|84.3|86.3|86.39|86.52|87.11|85.77|86.9|87.51|86.32|87.75|89.93|88.77||87.68|88.62|87.36|88.32|89|85.78|86.72|86.21|88.3|90.44
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|43.46|43.47|44|43.97|43.69|43.984|43.45|42.1|43.1|43.13||43.4845|43.27|44.02|44.23|43.8|43.79|43.9|44.263|43.99|43.51|43.8|42.661|42.88|43.0899|42.4|42.0238|42.38|43.03|42.66|42.59|42.78|44.58|45.2063|46.1||47.626|48.865|49.745|50.01|50.135|49.84|48.07|47.96|47.95|47.306|46.92|46.96|46.9|45.64|45.27||44.56|45.06|44.63|43.49|44.02|44.86|44.45|43.49|44.08|46.58|47.165|48.1159|48.5|48.15|49.4306|49.49|50.31|50.81|52.2|52.26||54.01|54|54.24|52.6|52.32|52.57|52.77|52.95|52.98|53.45|52.95|53.65|54.13|53.5736|54.9821|54.81|52.75|52.9|53.2302|51.9|52.03|53.28|52.42|51.58|50.87|50.505|50.86|51.2|51.06|50.87|50.11|50.7553|51|50.73|50.49|48.6299|47.98|47.05|46.48|46.41|46.34|46.85|46.65|45.16|45.25|44.29|43.48|43.41|44.425|44.079|44.15|44.79|44.08|44.87|44.665|45.61|46.25||46.87|47.7038|47.55|47.05|47.85|47.81|46.8845|47.39|46.98|45.57|44.6|44.68|45.15|44.59|45|45.8492|45.86|46.11|46.36|45.81|45.231|44.2929|44.5223|45.1199|46|45.5281|45.705|43.96|43.73|44.27|43.71|43.88|44|42.9153|42.72|44.87|44.6|44.375|45.21|45.9059|45.17|46.15|48.64|50.49||51.66|51.6|51.03|51.52|52.8|53.28|52.09|50.92|51.26|50.89|52.82|55.63|55.75|55|51.4559|51.35|50|49.31|49.85|49.19|50.23|50.04|51.97|51.76||50.03|49.68|48.925|49.96|49.7099|48.59|47.7699|47.9|49.855|49.83|48.96|48.39|50.98|51|52.37|51.22|51.0199|50.475|51.03|52.4536|51.6199|47.9|47.52|47.7|48.33|47.68|46.18|45.59|45.8|45.44|45.22|44.84|44.95|44|43.32|42.5|42.31|42.78|42.8|41.98||41|40.78|40.57|40.29|40.7152|40.04|41.585|41.76|42.55|44.24
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|14.87|16.055|16.53|15.84|16.655|16.66|17.5799|17.01|17.2|17.27||17.7|17.78|17.795|17.66|17.1|17.47|17.5303|17.5|17.45|17.43|17.045|17.6789|18.195|18.39|18.245|18.87|19.16|19.5|19.3391|19.3|19.5|20.3|19.99|19.09||19.6|20.2193|19.7719|19.65|20.31|20.57|21.393|20.92|21.07|21.21|20.8|20.6148|20.62|21.74|21.68||21.78|21.075|21.165|20.75|20.47|20.77|20.77|21.33|21.18|22.95|22.8|23.15|22.7499|22.045|21.7|21.6|22.32|21.6592|23.31|22.765||23.92|24.04|24.675|24.69|25.35|26.18|26.28|27.84|27.95|27.5|27.21|27|26.99|26.63|27.465|24.36|23.88|23.88|23.29|23.03|23.96|25.59|24.62|24.74|25.15|25.0525|25.18|25.39|25.88|25.32|25.65|26.23|25.77|25.94|26.585|25.73|25.7761|25.545|25.87|25.83|25.678|25.845|25.73|25.16|24.1855|23.99|23.96|24.1|24.5|24.38|24.21|24.74|24.685|24.98|25.68|25.28|25.85||26.09|26.02|25.575|25.48|25.5|25.5|24.815|24.73|24.5|24.43|23.898|23.93|24.36|24.03|24.39|24.73|24.99|25.24|25|25|25.25|22.23|21.8|21.23|21.49|21.29|21.5|21.25|21.15|21.02|20.99|21.17|21.08|20.88|20.4|20.77|20.44|20.7|20.82|20.81|20.36|19.93|20.22|20.4||20.65|20.78|20.48|20.2978|20.329|20.98|20.87|21.255|21.34|21.6|21.73|21.52|21.63|21.75|21.67|21|20.79|20.79|21.5|20.97|20.64|20.14|20.26|19.605||19.5|20.49|20.41|21.16|20.92|20.28|19.76|19.45|20.23|20.01|20.01|20|20.495|21.7777|21.78|22|19.89|19.85|21|21.97|21.74|21.36|21.03|21|20.92|20.73|20.448|20.62|20.31|20.425|20.6|20.98|21.19|21.28|21.98|21.88|21.29|21.89|21.93|21.63||21.25|20.79|21.08|20.38|21.7793|21.08|21.31|20.42|21|21.29
02809|21200|/equities/ennis-inc|R2000VALUE|18.83|19.235|19.18|19.16|18.77|18.78|18.68|18.555|18.78|19.2425||19.34|18.99|18.9355|19.043|18.69|18.58|18.67|18.849|18.865|18.75|18.7699|19|18.85|19.05|18.93|18.9|18.985|19.27|19.29|19.18|19.26|19.225|19.36|19.4||19.53|19.65|19.53|19.46|19.5184|19.44|19.57|19.825|20.26|19.93|19.8164|19.8683|19.84|19.85|19.8||19.4033|19.26|19.46|19.27|19.5399|19.5|19.45|19.4|19.39|19.28|19.4|19.45|19.67|19.69|19.58|19.5|19.51|19.25|19.55|19.47||19.97|19.98|20|19.51|19.76|19.85|20.08|20|20.0175|20.06|20.005|19.99|19.94|19.99|19.75|19.57|19.34|19.4|18.99|18.9089|19.04|19.17|19.16|19.09|19.05|19.0094|18.97|19|19.16|19.07|18.965|19.02|18.95|19.11|19.26|19.37|19.49|19.5|19.36|19.3274|19.31|19.33|19.32|19.01|18.75|18.45|18.4584|18.245|18.4|18.475|18.52|18.8272|18.75|19.03|19.15|19.1474|19.32||19.41|19.6|19.53|19.6022|19.82|19.82|19.5599|19.74|20.01|20.38|20.28|19.91|20.405|20.335|20.5|20.44|20.44|20.43|20.3|20.23|19.97|19.87|19.62|19.88|20.12|20.04|20.11|20.02|19.82|19.93|19.68|19.88|20.27|20.2|20.37|20.39|20.29|20.495|20.76|20.83|20.58|20.52|21.17|21.55||21.55|21.62|21.62|21.42|21.64|21.76|21.66|21.37|21.32|21.29|21.12|21.72|21.7|21.71|21.86|21.84|21.72|21.55|21.55|21.33|21.14|21.17|21.27|21.23||21.09|21.19|20.95|21.41|21.4|21.3|21.25|21.41|21.75|21.66|21.53|21.46|20.99|21.18|21.6|21.41|21.29|21.26|21.28|21.19|20.79|20.96|20.79|20.77|21.16|20.99|20.47|20.5|20.69|20.61|20.71|21.01|20.93|20.82|20.98|21.15|21.6|21.89|21.94|21.79||21.45|21.48|21.28|21.29|21.25|20.59|21.1|20.84|21.24|21.83
02810|16319|/equities/independent-bank-corp|R2000VALUE|23.34|23.52|23.89|23.87|23.62|23.98|24|23.32|24.3|24.53||24.6|24.18|24.5399|24.27|24.34|24.4358|24.27|24.93|24.88|24.53|24.4|24.31|24.6|24.5926|24.495|24.57|25.66|26|25.665|25.335|24.9412|25.4|25.68|25.94||25.87|25.74|25.47|25.39|25.56|25.49|25.19|24.77|24.8|24.47|24|24.02|24.01|24.03|23.5||23.4795|23.175|23.22|22.57|22.95|23.18|23.08|23.05|22.7074|22.65|22.68|23.4399|23.58|23.7|23.46|23.59|23.31|22.83|22.9|23.32||23.9|23.9|23.99|23.35|23.66|23.88|23.86|24.25|24.42|24.48|24.44|24.11|24.06|24.05|23.56|23.72|23.25|23.155|22.54|22.28|22.165|22.33|22.03|22.22|22.23|22.28|21.94|21.99|22.38|22.02|21.98|21.88|22.26|22.2|22.0999|21.91|22.12|22.03|22.02|21.885|21.94|22.05|22.22|21.26|21.14|20.62|20.15|20.48|20.46|20.3|20.2|20.36|20.33|20.59|20.75|20.61|20.78||20.72|20.93|21.02|21.03|21.19|21.24|20.88|20.97|20.85|20.925|20.855|20.58|21.02|21.27|21.3275|21.58|21.87|21.78|21.51|21.7|21.81|21.11|21.2625|21.46|21.665|21.09|20.87|21.06|21|20.835|20.86|20.67|20.82|20.7|20.26|21.33|21.1|21.1905|21.19|21.25|21.18|21.279|21.2679|21.75||21.927|22.07|21.95|22.11|22.5824|22.64|22.45|21.86|21.75|21.91|21.84|22.98|22.98|22.7499|22.5|22.72|23.26|23.1|23.39|23.32|23.26|23.4|23.72|23.71||23.33|23.49|23.03|23.39|23.67|23.74|23.205|23.275|23.75|23.74|23.73|23.34|23.14|23.385|24.02|23.76|23.68|23.99|23.82|24.04|23.71|23.77|23.33|23.31|23.62|23.38|23.08|23.14|23.29|23.97|23.95|23.75|24|24.29|24.5|24.26|24.06|24.39|24.26|24.2302||23.83|23.925|23.88|23.98|23.79|23.15|23.59|23.54|24.06|23.99
02811|16169|/equities/geron-corp|R2000VALUE|1.06|1.05|1.07|1.12|1.13|1.15|1.13|1.14|1.06|1.07||1.07|1.07|1.09|1.07|1.05|1.08|1.09|1.1|1.0389|1.05|1.03|1.05|1.09|1.13|1.13|1.08|1.085|1.13|1.13|1.12|1.11|1.14|1.155|1.18||1.2|1.18|1.2|1.215|1.19|1.2399|1.23|1.26|1.31|1.31|1.29|1.32|1.28|1.34|1.37||1.39|1.36|1.36|1.37|1.4|1.35|1.38|1.33|1.37|1.38|1.455|1.47|1.45|1.35|1.405|1.41|1.51|1.5|1.535|1.53||1.56|1.55|1.57|1.595|1.5|1.51|1.55|1.6|1.58|1.62|1.67|1.74|1.72|1.68|1.68|1.67|1.63|1.57|1.5899|1.58|1.53|1.55|1.47|1.47|1.48|1.46|1.45|1.47|1.44|1.45|1.43|1.45|1.35|1.3546|1.37|1.37|1.4|1.38|1.4|1.4|1.44|1.45|1.47|1.45|1.46|1.43|1.4|1.42|1.475|1.445|1.38|1.3901|1.48|1.46|1.47|1.46|1.48||1.5|1.5|1.47|1.46|1.46|1.43|1.385|1.38|1.31|1.33|1.27|1.26|1.3|1.28|1.24|1.26|1.25|1.26|1.24|1.25|1.2786|1.28|1.28|1.25|1.25|1.26|1.31|1.3|1.29|1.31|1.33|1.35|1.36|1.32|1.3|1.33|1.28|1.32|1.335|1.355|1.39|1.38|1.44|1.455||1.48|1.47|1.42|1.44|1.49|1.54|1.57|1.62|1.76|1.81|2.23|1.43|1.42|1.45|1.47|1.48|1.5|1.515|1.52|1.49|1.43|1.45|1.45|1.43||1.44|1.45|1.42|1.4|1.45|1.48|1.465|1.44|1.45|1.44|1.44|1.4|1.41|1.41|1.35|1.36|1.38|1.43|1.445|1.47|1.52|1.55|1.53|1.54|1.51|1.5|1.51|1.49|1.42|1.47|1.51|1.54|1.54|1.44|1.49|1.53|1.56|1.595|1.635|1.65||1.64|1.6199|1.57|1.585|1.63|1.64|1.68|1.8|1.85|1.86
02812|16653|/equities/midwest-one-financial|R2000VALUE|30.87|31.2016|31.32|31|30.01|31.19|30.75|30.44|31.11|31.61||31.6|31.32|31.51|31.61|31.44|31.79|31.99|32.39|32.54|32.03|31.77|32.005|31.75|31.91|32.1|31.46|32.14|33.57|33.255|32.95|32.53|32.9|32.36|32.85||33.07|33.2511|33.16|33.26|33.48|33.75|33.66|33.52|33.205|33.43|32.73|32.96|33.26|33.1|33.0925||32.755|32.29|32.29|31.68|32.29|32.58|31.83|31.57|31.85|32.12|32.215|32.06|32.135|32.67|32.03|32.105|31.97|31.37|33.3061|33.1||33.62|33.64|33.85|33.23|33.45|33.3488|33.45|33.86|33.87|34.29|34.44|34.43|34.57|34.65|34.14|34.25|33.19|32.24|31.42|31.03|30.91|31.27|31.5|31.24|30.9|30.8|30.49|30.67|31.16|30.5|30.43|30.55|31.01|31.12|31.04|31.09|31.25|30.95|31|30.74|30.58|30.515|30.99|29.41|29.255|28.51|28.46|28.15|29.27|29.3|29.725|29.61|29.84|29.4|29.24|29.14|29.67||29.62|29.81|29.56|29.4|29.9|30.02|29.9275|30.04|29.885|29.78|29.91|29.4|30.32|30.07|30.36|30.66|30.87|30.8|30.28|30.45|30.37|29.51|29.36|29.62|29.81|29.78|29.71|29.76|29.4|29.55|28.5|28.53|28.74|28.86|28.2|29.36|29.07|28.96|29.115|29.02|28.83|27.91|28.32|28.93||29.31|29.43|29.26|29.66|30.39|30.36|30.04|29.59|29.6073|29.7|29.52|31.145|31.4144|30.68|30.3|30.58|31.06|31.08|31.59|31.59|31.58|31.88|32.1|32.12||31.7|31.96|31.04|31.67|32.13|32.25|31.65|31.58|31.97|31.74|31.59|31.47|31.1|30.97|31.74|31.44|31.71|31.45|31.985|31.99|31.95|31.675|31.11|31.11|31.64|30.935|30.2923|30.15|31|30.91|30.9|30.99|30.6|30.75|31.01|31.166|30.81|30.87|31.295|31.57||31.02|32.67|31.31|30.97|31.365|30.58|31.38|30.82|33.07|33
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.38|6.795|6.69|6.71|6.53|6.56|6.44|6.27|6.38|6.27||6.41|6.615|6.61|6.475|6.47|6.41|6.58|6.46|6.255|6.15|6.41|5.96|6.005|6.1|6.06|5.8|5.8|5.94|5.9|5.78|5.72|6.03|6.04|6.18||6.395|6.4|6.365|6.315|6.28|6.56|6.49|6.6292|6.95|7|6.89|7.01|6.94|7.1|7.07||7.065|6.885|6.72|6.48|6.72|6.66|6.56|6.75|7.0199|7.29|7.39|7.48|7.44|7.23|7.4053|7.47|7.86|7.55|7.27|7.2||7.69|7.97|8.105|8.2447|8.24|8.2745|8.56|8.76|8.6797|8.6699|8.69|9.3|9.34|9|8.91|8.76|8.5502|8.48|7.98|7.97|8.1199|8.4|7.85|7.74|7.83|7.9402|7.8002|7.74|7.8|8.03|7.53|7.65|7.59|7.43|7.45|7.52|7.69|7.56|7.47|7.2992|7.32|7.69|7.72|7.51|7.44|7.3|7.01|6.88|7.04|6.94|6.98|6.98|7.39|7.53|7.56|7.54|7.5699||7.62|8.11|7.97|7.03|7.1173|7.015|6.89|7.22|6.95|6.885|6.49|6.65|7.065|7.18|7.415|7.3823|7.67|7.65|7.28|7.06|6.72|6.19|5.97|6.05|6.27|6.3|6.54|6.58|6.5|6.66|6.31|6.32|6.2499|5.9139|5.81|6.29|6.308|6.52|6.75|6.62|6.45|6.33|6.9|6.79||6.9|6.88|6.83|7.1|6.6799|6.41|6|5.63|5.65|5.595|5.36|5.47|5.58|5.55|5.75|5.54|5.17|4.8|4.735|4.68|4.67|4.72|4.79|4.76||4.73|4.71|4.56|4.74|4.71|4.56|4.35|4.36|4.36|4.09|3.99|3.93|3.94|3.93|4.15|4.2|4.1826|4.13|3.98|3.92|3.9415|3.95|3.94|3.97|3.97|3.98|4|3.89|3.74|3.78|3.92|3.955|3.92|3.92|3.885|3.92|3.995|4.1101|4.28|4.1586||4.095|4.15|4.04|3.93|4.13|4.1|4.35|4.2|4.35|4.42
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|31.01|30.94|31.39|31.3|31.05|32.12|31.78|30.88|32.36|32.56||32.78|32.53|32.56|32.6|32.52|32.16|32.05|33.16|33.09|32.78|33.06|32.69|32.3|32.47|32.14|32.81|34.49|34.97|34.6|34.22|33.77|34.12|34.3|34.85||34.8|34.87|34.83|34.83|35.09|34.98|34.91|34.83|34.98|34.85|34.11|34.99|34.49|34.69|34.07||33.72|33.41|33.21|32.31|33.05|32.99|32.49|32.35|32.48|32.75|32.42|33.26|34.12|34.08|34|34.08|34.23|32.77|33.41|33.7||35.01|35.23|35.6|35.23|35.71|36|35.78|35.23|35.08|35.32|34.9|34|33.99|33.84|33.06|33.26|33.92|33.92|33.51|33.74|33.7|33.93|34.28|35.54|33.45|34.85|35.47|35.45|35.05|34.97|34.54|34.43|34.98|35.05|34.86|34.5|34.8|34.91|34.39|34.37|34.3|35.2|35.68|33.9|34.14|32.06|32.32|30.48|31.17|31.09|31.24|31.84|31.99|31.94|32.08|31.9|32.22||31.95|32.38|32.42|32.22|32.02|32.21|31.68|32|31.98|31.95|31.86|32.23|32.6|32.44|32.52|32.04|32.46|32.36|31.98|32.14|32.99|31.04|30.57|30.58|30.05|30.14|30.39|30.7|30.42|30.72|30.54|30.73|31.91|31.91|29.11|30.23|30.05|29.83|30.14|30.17|30.16|29.34|30.77|30.66||31.3|31.06|30.99|31.72|32.08|32.62|31.88|31.66|31.8|31.95|31.25|32|32.22|32.15|31.77|31.85|31.71|32.62|32.97|32.99|33.01|33.08|33.41|33.78||33.19|32.7|32.46|31.68|31.86|32|31.8|31.88|32.84|32.21|31.27|30.24|30|29.63|30.9|30.91|31|30.64|30.53|30.99|29.64|30.81|29.91|30.04|30.91|30.98|30.22|29.86|28.4|28.73|29.35|29.06|28.86|28.69|28.83|28.88|28.67|28.49|28.27|27.64||28|28.43|28.5|28.91|28.56|27.92|28.6|28.37|29.4|29.35
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|22.23|22.89|23.41|23.43|23.5|23.8|23.75|23.25|23.71|24||23.67|23.67|24.1|24.18|23.925|24.19|24.16|24.2|23.99|24.17|24.0719|23.99|24.23|24.35|24.03|23.46|23.5021|24.05|23.925|24.17|24.62|25.65|25.89|25.98||26.52|26.31|26.09|26.04|25.56|25.82|26.14|26.71|27.28|26.71|26.4|25.12|25.24|25.385|25.41||25.62|25.415|25.67|25.92|26.45|26.5|26.21|26.12|25.72|25.35|25.52|25.78|25.94|25.75|25.515|25.54|26.83|26.11|26.72|27.285||28.01|27.83|28|27.67|27.585|27.34|27.505|27.855|28.12|28.05|29.54|27.09|27.5|27.265|26.84|26.98|26.52|26|25.85|25.85|26.4|26.765|26.145|26|25.98|26.05|25.44|25.2399|25.23|24.67|24.2|24.58|24.98|25.09|25.32|25.04|25.05|25.21|25.3|25.4|25.47|25.73|26.29|25.54|25.68|25.315|25.58|25.77|25.96|25.83|26.59|26.78|26.31|25.8|25.95|25.96|26.815||27.2|27.13|26.95|26.935|26.81|26.72|26.67|26.78|26.69|26.9|26.88|27.07|27.13|26.83|26.58|26.56|26.8|26.74|26.56|26.25|25.99|25.39|25.59|26.375|26.64|26.22|26.68|25.65|25.5|25.5|25.34|25.17|25.12|24.97|25.025|25.47|25.39|25.82|25.98|25.77|25.94|25.82|25.81|25.88||26.03|25.84|25.21|25.86|26.26|27.17|26.88|26.74|26.55|26.7|26.68|27.19|27|26.6|26.2|26.49|26.08|26|26.17|26.2076|26.19|26.13|25.89|26.54||26.49|26.56|26.14|25.82|25.395|25.13|25.01|24.81|25.47|24.72|24.19|24.09|24.5399|25.04|23.485|23.79|23.16|23|22.28|23.09|22.64|22.675|22.64|23.03|22.615|22.655|22.27|22.41|22.26|22.38|22.58|22.65|22.84|22.46|22.47|22.54|22.58|22.915|23.72|23.95||23.71|23.8|23.9|23.8|23.55|22.91|23.4|22.86|23.13|23.3
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|29.45|28.66|28.76|28.38|27.485|28.05|28.17|26.84|27.02|28.545||30.8|31.49|31.79|31.65|31.05|31.16|31.33|31.48|31.46|30.965|31.82|31.98|30.88|30.67|30.86|30.87|30.44|31.16|30.95|30.83|30.405|31.09|31.25|31.53||31.6279|31.87|31.885|31.98|32.714|32.54|32.19|33|32.59|32|31.8|32|31.96|32.21|32.06||32.38|32.58|32.77|31.703|32.62|32.74|31.93|32.105|31.24|31.59|31.19|31.79|31.71|31.9|30.06|29.44|29.92|30.15|31.16|31.07||31.66|31.7|31.63|31.3|31.93|31.97|32.09|33.06|33.41|33.32|33.07|33.06|32.77|33.67|32.92|33.15|32.15|32.18|31.05|31.64|31.68|32.09|32.06|31.69|32.35|32.46|31.725|31.66|32.1086|31.79|31.5384|31.58|31.78|31.93|32.3|31.77|32.28|32.69|32.26|32.25|32.28|31.77|31.85|31.16|31.2|31.19|31.36|31.13|31.53|31.06|31.08|31.91|32.18|31.77|32.13|32.25|32.71||32.64|32.7|32.42|32.27|32.09|32.065|31.7|31.92|31.95|31.9|31.71|31.34|31.61|31.415|31.815|32.09|32.145|31.82|31.99|32.24|31.64|32.15|31.9|33.28|34.68|36.76|37.13|37.12|37.27|37.79|37.3|37.3|37.57|38.05|37.41|36.76|36.24|37.1|37.16|37.5095|37.57|36.54|36.97|36.98||37.21|36.64|36.445|36.54|36.8|37.89|38.06|37.91|38.03|37.5|38.33|39.06|38.9|38.71|39.85|39.85|39.95|39.96|39.84|39.5|39.15|38.73|38.63|38.64||38.08|38.52|38.08|37.99|37.89|37.85|37.88|37.51|37.63|38.87|38.93|38.13|37.85|38.11|38.33|37.2|37.11|36.14|35.67|35.74|35.19|35.32|35|35.35|35.87|35.91|36.16|36.16|36.62|36.59|36.98|36.75|36.93|37.18|37.05|36.98|37.45|37.15|37.37|37.79||36.86|36.72|36.23|36.22|35.51|34.94|34.47|35.18|35.81|35.97
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21.53|21.34|21.5|21.5|21.4|21.46|21.5|21.28|21.53|21.41||21.3681|21.4|21.63|21.9619|21.62|21.6898|21.77|21.79|21.68|21.37|21.36|21.47|21.39|21.42|21.58|21.63|21.8|21.82|21.655|21.63|21.79|21.94|21.92|22.05||22.07|22.03|21.91|21.65|21.73|21.91|21.69|21.59|21.73|21.275|21.11|21.08|21.1399|21.04|20.66||20.4699|20.16|20.05|19.57|20.29|20.9|20.72|20.81|20.56|20.92|20.92|21.2|21.4877|21.53|21.12|21.48|21.46|21.05|21.76|21.98||22.54|22.43|22.49|22.03|22.07|22.505|22.4|22.3526|22.66|22.68|22.68|22.72|22.74|22.69|22.46|22.64|22.2|22.42|22.35|22.35|22.21|22.5|22.51|22.42|21.82|21.9|21.77|21.87|21.94|21.9162|21.73|21.7|21.81|21.8|21.83|21.65|21.69|21.69|21.65|21.71|21.67|22|22|21.75|21.75|21.47|21.32|21.4|21.75|21.69|21.69|21.69|21.695|21.63|21.7|21.64|21.75||21.49|21.57|21.2|21.28|21.5|21.35|21.04|21.1|20.87|20.69|20.71|20.4|20.64|20.57|20.87|21.03|21.23|21.2|21.28|21.34|21.48|21|20.91|21.225|21.59|21.85|21.68|21.5|21.17|20.98|20.94|20.89|21.33|21.1|20.22|20.66|20.55|20.2|20.525|20.5399|20.42|19.98|20.5|20.56||20.59|20.66|20.55|20.59|20.45|21.39|21.05|21.21|21.26|21.45|21.03|22.06|22.28|21.81|21.88|21.96|22.65|22.8|23|23|22.65|22.49|22.43|22.295||22.05|22.1|21.85|22.03|21.86|21.86|20.98|20.98|21.89|21.39|21|20.58|20.03|19.35|19.94|19.58|19.75|20|20|19.93|19.25|19.25|19.135|18.54|18.9137|18.15|18.1399|17.79|18.01|18.83|18.4889|18.9339|18.73|18.26|18.53|18.3|18.195|18.26|18.15|17.87||17.66|17.61|17.6|17.61|17.62|17.415|17.93|17.59|19.13|18.9
02818|16102|/equities/the-first-of-long|R2000VALUE|21.639|21.4|21.71|21.64|21.59|22.03|22.16|21.97|22.7|22.95||22.95|22.57|22.69|22.7|22.45|22.4892|22.1899|22.61|22.64|22.3036|22.45|22.27|22|22.04|21.97|21.61|22.08|22.39|22.34|21.97|21.63|21.9226|22.28|22.45||22.38|22.55|22.25|22.05|22.44|22.515|22.405|22.09|21.99|22.1|21.85|21.98|21.9|22|21.75||21.37|21.15|21.5876|21.26|21.66|22.16|22.01|22.44|22.1|21.71|21.935|21.7|22.24|22.48|22.08|22|21.88|21.09|21.321|21.51||22.3|22.38|22.35|21.69|21.71|21.76|21.94|21.9|22.21|22.18|22.195|21.86|21.84|21.82|21.15|21.27|21.07|20.87|20.35|20.18|20.405|20.56|20.5|20.4409|20.59|20.69|20.52|20.98|21.04|20.74|20.51|20.71|21.2077|21.03|20.99|20.96|21.01|21.17|21.03|21.15|21.04|21.24|21.55|20.78|20.32|19.9|19.99|19.77|20.11|20.01|20.02|20.06|20.08|20.04|20.34|20.52|20.71||20.66|21.05|21.21|21.435|21.5|21.6|21.425|21.65|21.47|21.5|21.59|21.295|21.77|21.74|22|22.26|22.35|22.37|22.31|22.37|22.42|21.68|21.29|21.33|21.92|22.02|22.04|21.94|21.77|21.87|21.6|21.55|21.94|21.73|21.17|21.6|21.24|21.06|21|20.99|20.94|20.53|20.74|21.07||21.41|21.49|21.42|21.535|21.1|21.23|20.89|20.82|21.34|21.34|21.57|22.44|22.64|22.48|22.47|22.5|22.65|22.5|22.59|22.41|22.47|22.32|22.47|22.65||22.54|22.6|22.12|22.53|22.96|22.89|22.65|23.4|23.61|23.6|23.98|23.49|22.86|22.73|22.9|22.47|22.52|22.17|22.07|21.78|21.36|21.54|21.5|21.36|21.685|21.73|21.43|21.39|21.46|21.55|21.91|21.75|21.65|21.75|22|22|21.62|21.56|21.83|21.84||21.28|21.47|21.04|20.9|20.8|20.31|20.535|20.11|21|20.99
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|5.86|5.82|5.93|5.9|5.83|5.84|5.785|5.64|5.845|5.75||5.74|5.72|5.7286|5.73|5.615|5.59|5.505|5.57|5.64|5.64|5.57|5.62|5.64|5.58|5.56|5.58|5.63|5.9|5.91|5.81|5.865|6.075|6.18|6.28||6.27|6.21|6.09|6.16|6.18|6.21|6.18|6.23|6.22|6.13|5.99|6.08|6.34|6.39|6.39||6.3883|6.29|6.25|5.99|6.1|6.085|6.04|6.1|6.34|6.49|6.54|6.58|6.52|6.41|6.29|6.22|6.07|6.005|6.1|6.16||6.32|6.05|6.125|5.9|5.99|6.08|6.14|6.18|6.2|6.19|5.92|5.62|4.9|4.93|4.83|4.845|4.69|4.73|4.68|4.73|4.77|4.81|4.82|4.96|5.1|5.18|5.18|5.2|5.34|5.34|5.32|5.2709|5.215|5.18|5.135|5.03|4.87|4.85|4.865|4.76|4.72|4.72|4.83|4.75|4.755|4.61|4.6|4.65|4.77|4.72|4.66|4.63|4.655|4.54|4.63|4.62|4.605||4.66|4.89|4.901|4.82|4.91|4.95|4.835|4.81|4.78|4.86|4.82|4.81|4.895|4.93|4.915|4.89|4.97|4.97|4.97|4.91|5.02|4.86|4.91|5.11|5.39|5.33|5.31|5.23|5.24|5.22|5.03|5|5.22|5.175|5.06|5.21|5.16|5.39|5.37|5.39|5.31|5.23|5.32|5.31|5.35|5.44|5.43|5.43|5.5|5.5|5.54|5.63|5.42|5.45|5.415|5.25|5.49|5.5|5.61|5.64|5.64|5.68|5.8|5.67|5.52|5.44|5.46|5.44|5.38||5.23|5.28|5.17|5.18|5.23|5.16|5.07|5.03|5.12|5.13|5.21|5.09|5.07|5.16|5.37|5.33|5.2|5.29|5.45|5.5|5.43|5.59|5.56|5.5|5.61|5.58|5.62|5.65|5.62|5.64|5.71|5.68|5.74|5.65|5.63|5.58|5.59|5.7|5.69|5.73||5.69|5.61|5.6|5.65|5.72|5.54|5.76|5.61|5.81|6.11
02820|1097534|/equities/bank-first-national|R2000VALUE|71.13|70.26|71.359|71.19|71.185|71.2|71.4408|70.5|71.93|71.34||71.01|70.92|70.83|71.6|70.35|71.38|70.3316|71.08|71.6|71.9801|71.48|71.05|72.4|71.66|70.5|71|70.7|73.06|71.78|72|72.162|72.54|72.08|72.04||72.58|73.2208|73.92|73.785|73.43|73.73|73.68|72.975|72.7|72.66|72.24|72.81|73.08|71.92|71.93||72.1734|72.28|72.21|70.8|72.265|71.18|70.67|69.5501|70.75|71.37|71.29|72.8|72.73|71.81|71.94|72|73.49|70.265|71.2|72.245||72.69|73.75|73.26|72.95|72.95|71.57|73|73.23|73.98|73.02|73.84|73.91|73.95|73.95|72.8|73.87|72.43|73|72.39|72|71.77|71.38|69.26|69.01|70.39|69.61|69.7725|71.3|71.905|70|69.25|69.9|71|70.06|72.05|71.62|70.16|72.71|72.91|72.5999|72|70.6|71.88|68.98|69.85|67.7|68.8031|68.5363|69.6067|67.5356|68.2903|68.0683|68.2276|69.6366|69.5022|69.7511|69.7212||70.6162|70.0697|71.0455|70.9958|71.5779|71.6928|71.2049|70.8862|69.8905|70.0697|69.7013|70.697|70.1992|70.2141|70.4481|70.6174|71.2945|71.5633|71.5633|71.0684|71.6927|70.8564|69.7013|68.9147|69.6665|69.6914|69.9801|69.5271|68.1081|70.1195|69.3727|70.1195|70.5676|70.8862|69.5519|70.0996|69.0342|70.1693|69.9901|70.2539|70.0199|69.1537|70.9659|69.2831||70.6522|69.9453|70.0747|70.5208|71.4189|72.3101|72.3898|70.9958|70.6074|70.8663|71.0455|72.3948|72.4097|72.1906|72.1309|71.9716|71.5783|71.1352|71.9417|71.7326|72.4894|71.8123|71.6928|71.5733||71.1949|71.5384|71.4936|71.8869|72.5192|72.3898|71.6629|71.2945|73.0768|73.0768|71.872|71.2945|71.5633|71.6629|71.8521|71.9218|72.116|72.1956|72.9972|73.515|73.2561|71.0953|72.2703|73.3557|72.808|73.2859|71.2347|71.0953|70.4581|69.9403|72.0114|71.2148|70.4581|71.7963|72.818|72.2902|73.6394|73.963|73.2461|74.2219||73.2063|74.9887|71.2347|70.9609|70.8962|71.1252|72.5996|73.4303|75.7454|76.6714
02821|13868|/equities/donnelley|R2000VALUE|||||||10.9|10.85|10.845|10.85||10.83|10.79|10.795|10.79|10.79|10.795|10.81|10.8|10.8206|10.76|10.76|10.74|10.75|11.165|11.02|11.025|11.03|11.04|11.03|11.155|11.25|11.32|10.65|11.14||11.29|11.33|11.31|11.28|11.22|11.27|11.22|11.23|11.28|11.31|11.275|11.28|10.72|10.64|10.75||10.755|10.75|10.78|10.74|10.755|10.73|10.8|11.14|11.14|11.1511|10.79|10.57|10.59|10.68|10.73|10.68|10.83|10.615|10.35|9.29||9.32|9.33|9.34|9.4|9.35|9.28|9.25|9.2|9.24|9.25|9.32|9.27|9.34|9.39|9.12|9.2|6.63|6.645|6.53|6.72|6.609|6.65|6.61|6.5499|6.51|6.5|6.57|6.55|6.65|6.65|6.6|7.05|5.2|5.44|5.45|5.62|5.64|5.67|5.475|5.16|5.12|5.14|5|4.46|4.51|4.38|4.36|4.33|4.41|4.38|4.33|4.42|4.55|4.92|4.91|4.92|5.08||4.97|5.05|5.17|4.9899|4.83|4.86|4.91|5.06|5.07|4.9|4.92|5.1|5.43|5.62|5.89|6.19|6.33|6.27|6.16|6.005|5.83|5.75|5.81|6.05|6.28|6.17|6.23|6.38|5.95|6.17|5.9|5.79|5.94|5.81|5.95|6.24|6.24|6.27|6.28|6.29|6.08|5.94|6.3|6.67||6.8902|6.84|6.41|6.52|6.43|6.75|6.69|6.59|6.6781|6.595|6.35|6.59|6.64|6.45|7.15|7.14|6.8|6.7|6.71|6.67|6.62|6.82|6.79|6.66||6.46|6.49|6.4|6.19|5.96|5.82|5.66|5.47|5.21|4.83|4.52|4.38|4.41|4.46|4.47|4.5|4.56|4.77|4.81|4.71|4.57|4.72|5.19|6.12|6.09|6.16|5.76|5.67|5.24|5.3|4.71|4.68|4.58|4.33|4.07|4.14|4.19|4.27|4.32|4.37||4.3|4.08|4.07|4.16|4.19|4.16|4.1|4.19|4.57|4.53
02822|1131006|/equities/act-ii-global-a|R2000VALUE|9.12|9.08|9.285|9.42|9.53|9.54|9.31|9.18|9.076|9.485||9.36|9.579|9.89|9.72|9.26|9.36|9.28|9.36|9.33|9.32|9.16|9.29|9.7|9.77|9.49|9.17|9.4861|9.66|9.56|9.66|10.05|9.879|10.16|10||10.09|9.96|10.0277|9.97|10.12|10.25|10.46|10.81|10.87|10.96|10.76|10.82|10.79|10.715|10.63||10.63|10.61|10.58|10.5|10.78|10.93|10.92|10.82|10.75|10.86|10.859|11|10.97|10.71|10.7179|10.59|10.92|10.72|11.3|11.72||12.0318|12.21|12.42|12.37|12.395|12.3|12.37|12.5|12.59|12.31|12.4|12.5|12.69|12.4207|12.52|12.58|12.25|12.46|12.26|12.23|12.03|12.1|12.04|11.75|11.78|11.95|11.97|11.76|12.18|12.13|11.94|11.86|11.84|11.92|11.99|11.75|11.77|11.6|11.55|11.77|12.21|13.065|12.87|12.39|12.36|12.28|12.07|12.08|12.67|12.26|12.135|12.2|12.4|12.6|12.71|12.95|12.965||12.85|12.82|12.72|12.64|12.31|12.2|12.47|12.24|12.25|12.38|11.78|11.449|11.56|11.74|12|12.13|12.16|13.01|12.7|13.35|13.16|12.93|13.09|12.86|13.07|13.12|13.33|13.38|13.32|13.35|13.46|13.71|13.71|13.39|13.25|13.25|13.74|13.875|13.03|13.01|13.25|13.34|13.87|14||14.44|14.56|14.63|14.5|13.8|13.85|13.88|13.65|13.45|13.36|13.1|13.27|13.365|13.42|13.43|13.5|13.49|13.15|12.99|13.12|13.12|13.14|13.31|13.44||13.24|13.18|13.35|13.53|13.4|13.42|13.175|13.06|13.38|12.84|13.1171|13.43|13.75|13.75|14.12|13.86|13.94|13.64|13.82|13.83|13.69|13.65|13.62|13.88|13.8|13.53|13.33|13.34|13.77|14.02|13.75|14.39|14.34|13.95|13.5|13.6|13.5|13.5|13.38|13.895||13.51|13.49|13.29|13.15|13.59|13.42|14.04|14.52|14.95|14.585
02823|15430|/equities/american-public-education|R2000VALUE|20.94|20.61|21.31|20.98|20.495|20|19.84|18.93|18.26|18.74||18.84|18.52|18.09|17.84|18.01|18.18|19.44|20.71|20.57|20.12|20.27|20.94|21.8066|21.61|21.41|21.07|21.06|21.38|21.18|21.2|20.58|20.61|21.5|22.58||22.64|22.89|22.9|23.5|23.02|23.48|23.53|24.73|23.59|23.1|22.365|22.545|22.67|23.74|23.57||23.07|22.61|22.62|22.485|23.02|22.97|22.81|23.11|22.95|22.09|22.69|22.695|22.78|22.33|21.53|21.27|20.2|19.18|21.49|21.37||21.58|22.32|23.76|24.82|24.85|24.9|25.1|25.18|25.42|25.43|25.49|25.5831|26.49|26.49|25.7|25.77|26.09|26.005|25.195|25.23|25.2|25.23|25.18|24.89|24.8|24.82|24.8|25.36|25.7|25.73|25.47|26.005|26.39|26.635|26.66|26.59|26.65|26.29|26.19|26.15|26.4|26.63|26.94|26.47|26.34|26.3|26.09|26.09|26.65|26.25|26.15|26.56|26.82|26.645|27.04|27.12|27.18||27.125|26.63|26.45|26.57|26.75|26.56|26.67|26.75|26.97|26.85|26.8|26.355|26.23|27.01|28.16|27.925|28.4|27.9|27.02|29.43|29.5|29.265|29.73|29.94|29.95|29.655|29.56|29|28.57|28.9|28.5|28.5|28.73|28.515|28.37|28.71|28.63|28.99|29.48|29.25|28.81|28.17|29.09|28.74||28.6541|28.51|28.446|28.72|28.505|29.6|29.5|29.1|29.38|30|29.27|29.39|29|29|28.7097|28.38|28.595|28.71|28.7|28.79|28.985|29.065|29.68|29.44||28.49|28.4|28.21|28.27|28.22|28.34|28.25|28.17|28.6|28.4|27.4|28|28.08|28.72|31.06|31.35|29.88|30.61|31.116|31.44|30.93|31.91|31.72|32.58|33.08|32.7|32.84|33.34|33.73|34.12|34.51|33.76|34.13|34.39|34.715|35.83|35.92|35.58|36.53|36.91||36.39|36.155|36.15|37.595|37.38|36.83|36.48|37.51|38.71|39.19
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.36|6.29|6.32|6.08|5.79|5.9298|6.05|5.57|5.32|5.47||5.48|5.335|5.39|5.25|5.25|5.24|5.41|5.57|5.62|5.59|5.65|6.12|6.26|6.3|6.24|6.19|6.35|6.55|6.45|6.4|6.74|6.93|6.89|6.89||6.71|6.67|6.54|6.24|6.19|6.1|6.11|6.34|5.97|5.95|5.72|5.68|5.55|5.66|5.63||5.62|5.36|5.315|5.2|5.46|5.5625|5.51|5.965|5.965|6.1|6.02|6.08|5.96|5.87|5.65|5.58|5.8|5.73|5.799|5.8||6|6.07|6.185|6.19|6.38|6.39|6.48|6.63|6.64|6.75|6.71|6.88|6.96|6.8|7|7.615|7.6|7.52|7.215|7.22|7.29|7.46|7.5|7.69|7.71|7.51|7.51|7.6912|8.316|8.19|8.12|8.31|8.09|7.77|7.745|7.5|7.59|7.79|7.84|7.62|7.63|7.89|7.76|7.52|7.435|7.18|7.03|7.05|7.165|6.9|6.93|7.11|7.46|7.565|7|6.88|7.07||7.21|7.325|7.14|7.09|7.11|7.0401|7.05|6.7999|6.72|6.545|6.3|6.42|6.63|6.635|6.88|7.1687|7.16|7.28|7.28|7.04|7.25|6.97|6.88|7.17|7.18|7.11|7.09|6.93|6.8|6.86|6.57|6.58|6.654|6.24|6.52|6.99|6.99|7.13|7.19|7.32|7.29|7.08|7.04|6.9||6.75|6.84|6.84|6.69|6.78|6.96|6.8363|6.82|6.74|7.2|7.19|7.75|7.82|7.81|7.85|7.93|8.01|8.04|7.92|7.93|7.99|7.91|8.01|8.21||8.1|8.04|7.58|7.7|7.6|7.66|7.61|7.58|7.96|7.96|7.85|8.68|8.56|8.85|8.89|7.8|7.21|8.5|9.34|9.57|9.35|9.6|9.64|9.69|9.87|9.57|9.24|9.11|9.55|9.7|9.68|9.42|9.3|8.85|9.82|9.77|9.73|9.98|9.87|9.86||9.54|9.35|9.22|9.59|9.59|9.15|9.35|9.35|9.73|10.35
02825|15489|/equities/atlantic-tele-net|R2000VALUE|33.59|33.18|33.81|34.11|33.53|34.16|35.26|35.05|34.95|34.99||34.94|34.4|36.02|35.78|35.34|34.485|34.47|36.82|36.97|36.23|37.05|37.89|39.02|39.9|39.975|39.94|39.89|42.1021|40.75|40.91|40.42|39.75|40.19|40.41||41.76|41.07|41.025|41.57|41.8959|42.0299|41.5981|41.59|41.09|41.23|41.0375|40.56|40.71|40.53|41.05||41.35|41.06|41.57|41.66|41.79|42.64|41.1|42.21|41.83|40.99|40|40.15|41.07|41.46|40.305|40.23|39.91|39.74|42.1|42.53||43.66|43.48|42.9899|42.515|42.87|42.82|43.14|43.15|43.19|43.4739|44.1|44.2418|44.2299|44.75|43.94|43.62|42.815|42.93|42.975|43.5|44.39|45.715|45.78|46.59|47.1|46.88|46.86|46.63|47.7|46.99|45.88|45.75|46.44|47.7185|47.34|47|47.79|47.86|47.31|47.05|47.46|47.97|48.14|47.76|47.48|47.11|47|46.53|46.88|46.36|46.62|47.03|47.02|47.6|47.535|47.23|47.74||47.26|47.4|45.8099|45.76|45.59|45.865|45.25|45.41|45.965|46.17|46.335|45.22|45.86|47.3712|46.5|46.85|45.7|44.72|44.5|44.3|44.54|44.64|45.44|43.74|43.7375|44.35|44.03|43.92|44.4|44.49|43.63|43.88|45.14|44.96|44.26|45.66|44.89|45.5425|45.43|45.73|45.77|44.8941|45.42|45.86||46.21|46.81|46.35|47.6916|48.245|47.92|47.09|46.21|46.12|46.08|45.92|46.56|47.12|48.25|48.42|49.85|49.88|49.4|48.11|47.6|48.23|47.94|48.6|48.91||47.91|48.015|47.845|47.44|48.12|49.08|48.6|48.7782|48.6|49.35|49.55|48.44|46.6|48.75|48.55|48.57|48.61|47.78|47.25|47.86|46.25|47.5|48.445|48.13|49.89|49.825|49.76|50.35|50.37|50.455|50.99|50.66|51.045|51.51|48.84|48.89|47|47.39|48.34|50.53||50.77|49.99|50.36|49.52|48.87|48.4|51.47|50.895|51.92|51.58
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.74|29.98|29.78|29.61|29.2|29.71|29.64|29.31|29.9403|29.9768||29.866|29.94|30.16|30.31|30.31|30.22|30.41|30.7999|30.63|30.158|29.96|30.04|30.24|30.3|31.1433|30.68|31.76|31.95|31.7799|31.72|31.06|31.2|31.2694|31.44||31.44|31.433|31.4|31.255|31.42|31.27|30.1219|30.19|29.7|29.7|29.0755|29.8473|29.85|29.97|29.87||29.44|28.93|29.16|28.56|29.74|28.87|28.44|28.825|29.09|28.85|29.14|29.88|29.7|29.93|29.4|29.875|30.4|29.663|29.75|31.1||31.37|31.35|31.4097|31.23|31.49|31.16|31.75|32.5284|32.9356|32.66|31.98|31.81|31.8494|31.59|30.74|30.75|30.49|30.5|29.94|29.28|29.42|30|30|29.35|28.99|28.715|28.47|28.59|29.22|28.855|28.625|28.66|28.75|28.97|29.26|28.61|29|28.94|28.58|28.4873|28.46|28.8|28.54|27.65|27.29|26.83|26.2993|26.09|26.83|26.2|26.44|26.17|26.28|26.3|26.89|26.82|27.34||27.42|27.45|27.47|27.53|27.91|28|27.475|27.755|27.86|27.52|27.91|28.05|27.81|27.75|28.13|29.075|28.91|28.77|28.51|28.76|28.98|28.37|28.44|28.52|29.01|29.185|29.53|29.13|29.25|29.42|29.23|28.88|28.34|28.69|27.93|28.84|28.17|28|27.89|28.38|28.35|28.11|28.74|28.74|28.89|29.04|28.94|28.86|28.63|28.4|27.77|27.09|26.58|27|27.38|27.7549|30.2|30.22|29.9|29.88|29.73|30.28|30.18|30.44|30.46|30.47|30.32|31.1|30.92||30.67|30.66|30.3|31.2|31.19|31.2|30.75|30|30.35|30.46|30.48|29.61|29.15|29|29.59|29.59|29.07|29.2|29.7|29.53|29.23|29.27|29.5|29.9|30.53|30.34|30.35|30.38|30.4|30.77|31.23|31.15|31.13|31.35|31.68|30.84|30.7|31.31|31.19|30.55||29.87|30|29.82|29.27|29.23|28.93|29.28|28.56|28.9|29.81
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|10.9|9.31|9.14|9.23|9.11|9|9.18|9.44|9.57|9.68||9.89|9.91|10.02|9.7|10.44|10.37|10.3|10.13|10.42|10.58|10.45|10.3|10.54|10.53|10.08|10.05|10.13|10.32|10.17|9.56|9.64|10.04|10.11|10.11||9.99|10.1|10.38|10.12|9.87|10.4|9.9|9.98|10.15|9.91|9.48|9.49|9.49|9.82|9.86||9.72|9.45|9.17|9.08|9.68|10.06|9.79|10.74|10.65|10.8|10.62|10.53|10.45|10.19|10|9.96|10.24|9.99|10.51|10.13||10.78|10.81|10.64|10.56|10.81|11.5|11.35|11.53|12.06|12.39|12.72|12.69|13.13|12.93|12.74|12.58|11.69|12.04|12.02|12.12|12.66|13.06|12.82|12.88|13.28|13.09|12.89|13.2|13.01|12.62|12.3|12.18|12.67|12.81|12.9|12.87|13.13|13.06|12.93|12.68|12.34|12.75|12.39|12.05|12.1|11.91|11.75|11.63|12.09|12.06|12.19|12.03|11.99|11.63|11.54|11.71|11.64||11.58|11.7|11.66|11.46|11.7|11.68|11.48|11.4|11.41|11.15|10.92|10.91|11.36|11.3|11.43|11.6|11.54|11.53|11.42|11.34|11.56|11.91|12.87|13.11|13.25|13.07|13.18|13.09|13.67|13.54|13.11|13.03|13.27|12.86|12.88|13.4|13.6|14.1|13.83|13.91|14.12|13.92|14.18|14.83||14.75|14.78|14.69|14.79|14.73|15.07|15.2|15.21|15.1|15.31|15|15.45|15.95|15.72|15.68|15.53|14.9|15.5|15.41|15.07|14.73|13.9|13.45|13.29||12.94|13.2|13.12|13.4|13.41|13.23|13.07|13.47|13.95|13.69|13.15|12.88|13.1|13.39|13.8|13.56|13.25|13.18|12.94|12.98|12.9|12.88|12.68|12.46|12.37|11.97|11.74|11.74|12.31|12.74|12.71|13.02|13.18|13.14|13.27|13.06|13.25|13.18|13.35|13.11||12.77|12.48|12.41|12.61|12.62|12.1|12.12|12.02|12.17|12.26
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|27.57|28.4507|28.86|29.7095|28.84|29.59|29.65|28.95|29.6|29.89||30.56|31.415|30.69|30.995|31.51|31.33|30.97|31.65|31.74|31.27|31.52|31.245|31.4599|30.65|29.25|29.82|31|31.49|30.67|30.72|30.49|31.16|32.48|33.5729||33.0334|33.0533|32.47|32.7267|33.0867|33.08|32.6667|32.34|32.1534|31.9733|32.6267|32.42|32.4067|32.2333|32.2034||32.0567|31.5667|31.2533|29.9733|30.16|30.22|29.56|30.0333|30.0467|30.1333|30.5419|30.7533|31.8333|31.1433|31.3667|31.3533|31.64|31|32|31.94||32.84|32.7867|33|31.9967|32.24|30.9867|31.3767|31.5415|31.7267|31.7667|31.6733|31.76|32.2367|32.0133|31.4667|32.58|31|30.97|29.6733|28.9967|28.9033|29.1533|29.0733|28.7033|28.6467|28.5867|28.2|28.0067|28.9667|27.9133|27.7533|27.8067|27.9667|28.2|28.2667|27.8267|27.8333|27.7533|27.3333|26.6733|26.2467|26.4|26.5933|25.4267|25.3799|24.7533|24.4267|24.5467|24.8133|24.4933|24.62|24.94|24.8533|24.4333|24.4267|24.24|24.5933||24.6067|24.606|24.73|24.4967|24.4533|24.4667|23.91|24.1067|23.8733|24.0367|23.7933|23.5267|24.18|24.2733|24.5533|24.48|24.4667|24.7333|24.4867|24.1133|24.4867|23.8733|23.6733|23.76|26.082|26.6533|26.7933|27.0467|26.4667|26.6867|26.2165|26.5533|26.7533|26.6867|26.14|26.98|26.7933|27.1067|27.4|27.3767|26.9067|25.8267|26.06|26.3067||26.9333|26.9624|26.7067|27.26|27.9333|27.98|27.8867|27.67|28.3455|27.6833|27.6267|29.1333|28.5467|28.02|27.94|28.35|28.1467|28.2215|28.5133|28.7533|28.64|28.48|29.2267|29.42||28.6956|28.7067|28.1767|28.5533|29.4867|29.8133|29.1909|28.8|29.2933|28.56|28.36|28.24|28.18|28.26|30|30.4467|30.0067|29.62|29.3133|28.8133|28.3067|28.6495|27.6333|27.5181|27.6667|27.6267|26.5767|26.24|26.7767|27.38|27.1133|26.9267|27.02|27.1833|27.6267|27.6267|27.1567|28.1067|28.6433|28.6667||28.2|28.5229|28.4647|27.38|27.1733|27.1467|26.9333|26.5933|27.3333|26.6467
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|4.48|4.69|4.85|4.95|5.11|5.17|5.05|4.99|5.05|5.25||5.47|5.66|5.64|5.68|5.74|5.94|6.1|5.87|5.665|5.48|5.28|5.37|5.56|5.55|5.46|4.97|5.22|5.5383|5.25|5.18|5.309|5.75|5.98|6.1899||6.41|6.68|7.07|7.13|6.91|7.02|6.975|7.35|12.0999|13.01|13.448|13.31|13.1|13.98|13.99||13.69|13.02|13.7299|14.42|13.88|12.73|12.33|11.91|12.93|12.6791|12.94|12.57|12.45|11.73|12.79|12.5186|14.14|13.88|11.4|11.5||10.8997|10.495|11.34|11.48|11.23|11.07|11.12|11.3|11.5|12|12.09|11.3169|11.4295|11.5|11.3599|11.56|11.65|11.66|11.2|10.9982|11.23|10.57|9.32|9|9.29|9.32|9.5501|9.18|9.6804|9.58|9.4384|9.28|9.3|9.56|9.7928|9.91|10.1|10.71|10.98|11.14|11.35|11.46|11.95|12.01|12.07|12.05|12.575|12.09|14.36|13.54|12.96|12.29|12.4899|12.6799|12.26|12.2|12.31||11.18|10.88|9.59|9.4|9|9.2|9.3|9.1|8.78|8.61|7.64|8.47|8.8|8.9|8.27|8.168|7.779|7.43|7.8037|7.9|7.3|6.98|6.67|7.1199|7.0799|7.1228|7.59|7.56|7.5004|7.84|7.84|8.2269|8.13|8.03|7.7|7.87|8|8.43|8.73|8.8|8.64|8.35|8.62|8.8||9.21|9.1703|9.505|9.89|10.63|10.33|10.2|9.86|9.555|9.97|9.9|10.105|9.86|10.34|10.45|10.29|10.35|10.36|10.23|9.8|9.31|9.745|9.55|9.7||9.38|9.04|8.9836|9.23|9.22|9.33|9.565|9.65|9.76|8.96|8.77|8.87|8.86|8.87|9.37|9.4|8.86|9.39|9.1|9.57|9.41|9.9|9.95|10.04|9.9|9.5|9.5999|9.39|8.85|8.92|8.865|9.16|9.12|9.61|9.14|9.22|9.63|9.83|10.35|10.7||10.49|9.9|9.86|11.22|11.07|11.56|13.28|13.49|13.99|13.74
02830|1056239|/equities/mvb-financial|R2000VALUE|40.2306|39.98|40.78|40|38.9|39.6471|40.13|39.5|39.535|40.29||40.2|39.01|39.22|39.43|38.73|38.85|39.35|40.3999|40.1|40.5|40.935|40.615|40.96|41.23|40.315|39.46|39.32|40.24|40.1|40.55|40.86|40.97|40.86|41.77||40.95|41.39|41.79|42.18|41.95|42.175|42.3|41.81|42.7|42.83|41.99|42|41.97|42.15|42.25||42.24|42.18|42.99|41.51|41.2|42.85|41.89|40.78|40.98|40.875|40.8647|42.046|42.23|41.84|41.58|41.675|41.825|42.3812|42.29|42.99||42.57|42.705|42.9428|42.74|43|42.52|42.14|42.005|42.1|42.615|42.8|43.0777|42.51|43.1605|43.5|43.83|44|44|43.4239|43.26|43.9|44.07|43.74|43.74|43.9899|43.57|43.635|43.98|44|43.99|43.88|43.9798|44|44|44|43.5|43.5|42.935|43|42.83|42.5|42.67|42.97|40.95|40.07|39.35|39.7|40.005|41|39.95|39.5|39.4499|39.49|39.0609|39.295|39.5|39.155||38.95|39.83|40|39.79|40|40|39.26|39.64|39.785|39.9|40.6|39.3371|41.28|41.65|42.62|43.29|43.5|43.5|43.45|44.36|44.11|41.3|40.52|40.49|41.5|42.02|42|41.5875|41.8|41.87|42.62|42.615|42.1|43|42.59|42.2193|42.3586|42.01|42.51|42.51|42.53|41.965|42.38|42.31||43|43.13|43.2|43.51|43.98|45.435|44.87|44.84|44.37|44.45|43.83|43.71|43.68|43.47|42.86|43.18|42.91|43.25|43.19|43.595|44.6|43.87|42.9183|43.62||45.09|43.46|42.8|42.0398|42.195|42.95|41.94|42.11|44.78|45.94|44.865|43.5|42.79|42.28|44.21|41.04|40.2|40.74|41.49|41.9168|41.7299|39.81|39.24|39.08|39.9039|38.98|38.54|38.81|39.72|39.99|40|39.99|39.46|36.39|36.17|35.59|34.88|34.07|34.915|34.76||34.52|33.975|34.05|34.67|34.32|33.9099|33.565|33.828|35.45|34.84
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|8.32|8.33|9.05|8.77|8.9|8.78|8.44|8.12|8.13|8.2||8.39|7.63|7.6799|7.52|7.01|7.47|7.61|7.47|6.99|7.04|6.82|7.13|7.67|7.96|7.58|7.21|7.32|7.92|8.31|8.14|7.6|8.06|8.47|8.35||9.38|10.38|10.83|11.2|11.016|11.48|11.5|11.89|12.66|12.38|12.21|12.45|12.34|12.72|12.86||13.165|12.465|12.7|12.58|12.91|13.22|13.07|13.37|13.635|13.36|13.84|14.09|13.83|13.5|13.48|12.85|14.55|14.46|15.23|15.69||15.9|15.28|16.08|16.25|16.39|15.21|15.1|14.66|14.4|14.49|14.96|15.22|15.37|15.44|14.85|15.14|14.61|14.77|14.75|14.7|14.39|14.29|14.4|14.49|14.67|14.68|14.58|14.91|15.15|15.22|15.17|14.93|14.61|15.29|15.675|15.705|16.04|16.145|16.48|17.15|17.51|17.89|16.81|17.07|17.8|16.64|16.54|16.25|16.66|16.55|16.61|16.4|16.195|16.41|17.285|16.73|17.02||16.76|17.36|17.5|17.07|17.07|17.02|16.82|17.01|16.56|17.11|16.43|16.32|17|16.94|17.26|17.79|17.41|17.72|18.5|19.24|19.74|19.5|19.15|18|18.25|18.66|19.88|19.88|20.05|20.07|20.05|19.59|19.75|20.34|20.28|19.75|19.22|19.835|20.88|21.25|21.445|21.63|21.31|21.25||21.6964|21.68|22.17|22.92|22.5|22.04|22.58|21.7|21.97|21.98|21.67|21.93|21.5|21.29|21.325|21.1|20.93|20.8|20.22|19.96|18.41|18.85|19.3|19.3||19.8|19.65|19.63|19.35|19|18.63|18.59|17.73|18.5|18.02|17.91|17.53|17.99|18.6|18.96|19|18.36|18.155|18.19|19.69|19.78|19.3|19.15|19.2|18.8|18.53|17.74|17.89|18.08|18.04|17.7|17.78|17.67|16.96|16.85|17.09|16.78|16.66|17.02|17.2||15.98|15.84|15.3|14.99|14.89|15.29|15.629|15.72|16.35|16.58
02832|15394|/equities/american-national-bankshares|R2000VALUE|37.56|38.12|38.7|39.0723|38.5|39.12|38.77|37.7|39.205|39.125||39.5|39.45|39.01|39|39.12|38.19|37.99|39|39.4999|39.1|38.54|38.136|37.97|37.9799|37.81|37.27|38.484|39.67|39.69|39.38|38.55|38.96|38.18|39.5||39.52|39.5|39.47|39.9|39.72|39.9931|39.8899|39.435|39.3628|38.72|38|38.8306|39.1765|39.9799|39.2||38.67|38.55|38|37.06|37.99|37.82|37.658|37.7699|37.185|37.52|37.6|37.4|38.05|38.3813|38.0425|38.2799|38.5|37.265|37.76|37.97||38.7963|38.74|38.7403|38.48|38.71|38.42|38.68|38.86|38.78|39.2391|39.07|38.76|39.2016|39.1|37.73|38.335|38.545|37.7795|37.5|37.77|37.95|38.91|40.34|36.35|35|34.87|34.96|34.84|34.84|34.58|34.3|34.69|35|34.86|34.715|34.48|34.77|34.7288|34.73|33.33|32.95|32.98|33.94|33.16|33.6631|32.19|32.35|31.99|34.0146|31.9399|32.22|32.16|33.37|32.855|32.97|33.45|33.645||33.88|34.335|34.54|34.18|34.98|34.97|34.25|34.25|33.58|33.3|33.19|32.535|34|33.7387|33.75|33.65|33.65|33.25|33.1|32.93|32.75|32.16|31.7|32.35|32.26|32.24|31.94|32.49|32.36|31.39|30.37|30.77|30.65|30.97|31.24|31.25|31|31.14|31.09|31.1|30.76|30.11|31|31.38||31.46|31.8|31.76|31.84|32.21|33.45|33.44|33.1901|33.31|33.5|33.156|33.95|33.99|33.64|33.2542|33.42|34.58|34.7763|35.18|35.04|35.02|35.98|35.3294|35.5||34.77|34.815|34.48|34.72|35.3773|35.4526|34.97|35.08|35.5|35.52|35.7042|35.49|35.07|35|35.25|35.0899|35.065|35.1|35.06|34.81|34.54|34.5|34.27|34.1099|33.765|33.83|32.92|31.92|32.2399|32.4994|32.88|32.87|32.94|32.47|32.806|32.95|32.89|33.9|34.68|34.49||33.8|33.99|34.37|34.02|34.26|34.46|34.89|34|35.4132|35.325
02833|48378|/equities/cooper-stnd|R2000VALUE|9.94|11.275|12.53|13.045|12.6051|13.22|13.42|12.95|15.36|14.5||15.403|15.9499|17.09|17.54|17.61|18.88|19.65|19.6785|19.49|19.58|19.58|19.61|20.53|21.14|21.3149|19.8298|21.44|22.82|22.2699|22.28|23|24.43|26.38|27.28||27.35|26.51|25.9|26|25.2|26.25|25.69|25.62|24.85|24.42|22.66|22.54|21.56|21.76|21.5413||21.0799|20.145|19.41|18.49|19.86|20.14|21.3|23.64|26.1|26.94|26.67|26.9|25.08|23.8799|23.8|23.43|24.5|24.05|26.24|25.9||26.85|25.98|25.31|24.32|25.51|25.39|26.2278|24.8|24.45|24.09|24.14|24|23.29|22.64|26.49|28.06|27.29|27.287|26.43|26.515|25.67|26.565|26.58|26.31|26.2|25.41|24.78|24.88|25.15|24.51|23.75|24|24.12|23.4|22.36|21.84|22.38|22.78|22.56|22.4883|23.1499|24.13|24.74|23.97|24.29|23.58|22.94|22.52|22.96|23.1|22.46|22.98|22.97|22.99|23.16|22.4099|22.74||22.86|23.82|23.52|23.665|24|23.82|23.86|24.05|23.61|23.1|22.52|22.33|23.38|23.56|24.41|24.56|24.18|24.46|24.11|23.63|22.61|24.1|26.51|26.73|26.95|26.39|26.01|25|24.995|25.55|25.02|25.73|26.7|25.88|24.89|25.9|25.58|26.07|27|27.48|27.78|26.87|27.92|29.09||29.57|29.61|29.035|28.32|27.94|29.9|29.17|29.49|29.24|30.37|29.53|31.52|31.61|32|32.17|32.01|31.56|32.47|32.46|31.81|31.83|31.61|32.06|32.33||30.57|31|30|30.84|30.2|30.49|29.87|30.82|32.01|32.02|31.43|31.13|31.3|32.08|36.4|35.95|29.51|30.1|29.33|30.17|30.28|32.94|33.01|33.11|32.96|32.54|31.85|31.2|31.87|32.7|34.35|33.98|34.58|33|33.07|34.82|35.3|35.82|36.87|36.8||36.59|37.06|35.23|35.11|35.98|34.84|36.16|37.52|43.46|41.98
02834|17436|/equities/united-fire---cas|R2000VALUE|27.87|27.82|28.11|27.92|27.645|27.9775|28.03|27.58|28.12|29.325||29.98|29.39|29.44|28.49|24.02|23.85|24.218|24.31|24.5777|24.05|23.925|24.28|24.32|25.14|25.01|24.38|25.17|25.5|25.115|24.96|24.46|24.7499|25|25.41||25.56|24.99|24.95|24.64|25.27|25|24.45|24.47|24.44|24.2|23.77|23.96|23.96|24.1099|23.66||23.82|23.185|23.47|23.25|25.03|25.57|24.58|24.12|23.755|22.9|23.08|23.59|23.6|23.5|22.6429|22.82|22.83|21.34|21.78|22.36||22.89|22.915|22.97|22.345|22.38|22.11|22.22|21.9|22.25|22.295|22.58|22.785|22.83|22.57|23.03|23.565|22.63|22.23|21.06|21.45|21.465|21.99|22.1062|22.4697|22.23|22.25|22.15|22.87|22.84|22.865|22.34|22.52|23.2802|23.4359|23.64|23.19|23.45|23.82|23.78|23.8867|23.61|24.18|24.235|23.75|23.44|23.165|23.7017|24.78|23.4|24.02|24.5506|23.815|23.84|23.5|23.69|24.85|24.94||25.825|25.7|26.25|26.52|27.885|27.52|27.93|27.38|28.7253|27.76|27.2335|27.36|28.04|27.645|27.4|26.8815|26.79|26.89|27.14|26.81|26.71|25.67|26.27|24.65|25.29|24.98|24.39|24.67|24.47|24.5|24.07|24.81|25.57|25.27|24.77|25.7652|25.56|24.84|25|25.32|24.9287|25.2|26.57|26.88||28.43|28.35|28.25|28.17|28.73|28.21|27.67|28.1|27.58|27.875|28.36|29.29|29.34|29.34|29.59|29.82|29.66|30.13|30.53|30.44|30.98|31|31.39|31.07||31.15|31.45|30.98|32.19|32.48|33.01|32.75|32.73|32.86|33.31|33.2149|32.75|32.51|31.96|32.95|32.79|32.3|32.14|31.23|31.18|31.12|31.57|31.15|31.34|32.27|32.89|32.56|33.27|32.77|33.6|34.33|34.56|34.61|33.905|34.1|33.79|34.86|34.94|35.12|35.15||35.48|35.43|35.79|36.19|36.29|35.415|35.5484|35.13|35.05|36.31
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|9.35|9.2|9.485|9.53|9.625|9.28|9.53|9.44|9.33|9.4795||9.45|9.91|10.26|10.2243|10.0739|10.4599|10.82|10.92|9.975|10.01|9.72|9.925|10.65|10.63|10.515|10.51|10.695|11.22|11.155|11|10.2143|10.665|10.84|11.095||11.38|11.85|12.2|12.09|12.15|12.9|13.16|13.88|13.19|13.51|13.1|12.905|12.5|12.655|13||13.04|12.75|12.5599|12.33|12.65|13.55|13.4162|13.5899|13.775|13.61|13.93|13.9499|13.92|13.08|13.3481|13.19|13.89|13.71|14.3299|14.21||14.92|14.85|14.82|15.18|15.2|15.585|16.05|16.6421|16.65|16.62|15.85|16.5|16.24|16.39|16.4|15.46|14.95|14.54|13.28|12.19|12.08|12.07|11.58|11.5368|9.72|9.71|9.66|9.63|9.89|9.92|9.655|9.62|9.4808|9.55|9.68|9.74|9.46|9.47|9.54|9.55|9.48|9.74|9.9|9.95|9.97|9.98|9.989|10.1004|10.54|10.39|10.33|10.82|11.16|11.2|11.24|11.4659|11.08||10.89|10.98|10.75|10.9589|10.87|11.04|10.57|10.48|10.33|10.23|9.82|9.94|9.92|9.73|9.81|9.95|10.2|10.2473|10.19|10.24|10.45|10.58|10.22|10.06|9.99|10.02|10.41|10.34|10.1387|10.54|10.585|11|10.8|10.48|10.12|10.0186|10.185|10.84|11.3|11.01|11.05|10.67|11.07|11.15||10.65|10.65|10.52|10.76|11.1|11.21|11.35|10.84|11.06|11.69|11.74|19.01|19.46|19.64|20.1099|20.19|20.5|20.86|21.98|23.6399|20.05|18.9|19.55|20.04||20.173|19.75|18.7|18.995|19.52|19.56|18.7376|19.47|19.775|19.35|19|18.44|18.245|18.4478|19.12|18.98|18.08|18.9028|20.287|21|19.96|19.29|19.0584|18.97|18.6486|18.54|19|18.205|17.68|16.88|16.83|17.89|18.05|17.66|18.95|19.32|19.0312|19.12|19|19.49||19|18.54|17.4|18.41|19|18.08|19|19.58|19.88|20.67
02836|8233|/equities/hovnanian-enter|R2000VALUE|84.8417|89.1|93.2|96.15|97.385|96.31|92.05|87.41|86.33|91.8||92.53|91.83|94.71|96.79|94.65|96.4|101.27|102|98.08|95.465|94.73|99.02|101.32|99.12|96.88|94.48|101.1802|105.5|104|105.04|100.53|107.02|111.83|118.67||124.75|126.38|120.66|116.93|113.6|119.77|120.605|124.74|123.765|130.5|129.6|130.74|132.055|133.27|130.179||130|128.09|120.75|115.39|116.19|120.69|120.4|124.2685|133.99|132|129.62|110.5|105.64|103.59|101.99|103.04|102.95|96.6|93.75|92.55||95.77|94.49|92.7|95.01|98.62|94.73|91.85|88.9|90.44|90.28|89.7|91|90.8|90.22|89.4199|91.31|89.23|89.65|86.15|87.85|88.59|90|91.95|92.68|91.88|92.5|90.72|90.6|90.79|88|85.9135|83|84.4|84.7|87.2903|94.01|97|95.4|96.85|99.04|100|102.08|103.74|103.99|102.46|100.41|98.8538|99.9899|102.77|104.97|103.62|105.78|106|106.94|102.755|101.25|104||105.5|109.86|109.7|112.52|106.89|106.57|104.01|105.45|105.2|102.78|102.2|98.45|99.9697|101.36|105.345|106.31|107.7738|107.21|109.5|107.48|107.85|108.035|105.53|107|108.9|108.0122|107.155|95.48|94.39|96.22|95.31|93.445|96.21|91.27|87.405|91.9|94.7568|96.45|101.9|102.5579|103.75|103|103.4513|100.9801||104.84|107.88|109.44|108.05|105.38|104.68|107.12|110.265|109.21|107.37|98.67|94.8981|93.64|94.275|95.97|96.8|99.39|108.9|111.11|113.8679|121.2101|139.93|140.94|146.3||146.34|145|138.24|132.43|125.75|128.549|125|118.03|123.16|122.49|120.248|120.9|126|131.99|138.24|131.28|133.04|140.99|139.6002|141|135.3699|133.9999|133.03|135.83|130.9664|128.88|119.45|115.1009|121.94|117.05|115.83|111.57|112.5199|110.67|114.41|113.91|111.1657|119.449|117.2163|119.05||116.76|109.536|108.67|113.8|112.425|105.73|102.5|108.93|109.46|108.23
02837|15675|/equities/cnb-financial-corp|R2000VALUE|25.885|26.22|26.5|26.33|25.68|26.41|26.5|26.37|26.54|26.67||26.745|26.96|27.2|27.13|27.01|27.16|27.37|27.67|27.71|27.69|27.66|27.18|26.86|26.71|26.87|26.73|27.45|27.44|27.39|27.22|27.13|27.39|27.94|28.01||28.04|27.95|28|27.99|27.85|27.85|27.42|27.1726|27.4|27.1488|26.67|26.8099|27.155|27.52|27.26||26.99|26.52|26.4966|26.085|26.41|27.01|27.5|27.13|27.41|27.445|27.25|27.4238|27.415|27.68|27.75|27.7|27.72|26.63|27.28|27.39||28.58|28.59|28.34|27.78|27.87|27.5|27.8|27.64|27.63|27.63|27.17|27.07|27.64|27.7|26.38|26.52|25.945|26|25.73|25.38|25.52|25.7|25.05|24.7857|24.8926|24.275|24.74|25.11|25.4|24.91|24.78|24.7778|24.94|24.97|24.82|24.4|24.74|24.735|25|24.84|24.8676|24.94|25.16|24.37|24.01|23.44|23.36|23.75|23.89|24.25|24.52|24.4066|24.24|24.23|24.417|24.48|24.88||25.19|25.12|25.02|24.84|24.94|25.1784|25.03|25.09|25.14|25.32|25.27|25.1184|25.18|25.16|25.265|25.2307|25.28|25.3|25.32|25.15|25.23|24|23.46|23.53|23.64|23.34|23.6|23.475|23.245|23.4775|23.3|23.72|23.87|23.33|23.3155|23.74|23.62|23.45|23.18|23.27|23|22.7696|23.785|23.66||23.62|23.41|22.93|23.38|23.2|23.6|23.32|23.27|23.23|23.56|24.15|24.24|24.25|24.3332|24.22|24.25|24.5|24.62|24.96|24.4|24.2|24.38|24.5|24.71||24.45|24.84|24.21|24.875|24.94|25.27|24.81|24.77|25.34|25.42|25.37|25.21|25.3|25.72|25.89|25.645|25.44|25.62|25.9|25.99|25.84|25.712|25.32|25.3|25.66|25.66|25.19|25.11|24.89|24.75|24.97|24.75|24.75|24.68|24.91|24.69|24.47|24.99|25.02|25.2199||24.78|24.98|25.3|25.09|25.16|24.78|25.095|24.35|25.14|25.83
02838|21078|/equities/marcus-corp|R2000VALUE|17.93|17.91|19.01|18.01|18.33|18.23|18.43|18.29|18.24|18.29||18.91|18.825|18.94|18.95|18.99|19.24|18.8918|18.69|17.925|17.48|17.1|16.95|17.31|17.52|16.89|16.27|16.75|17.42|17.13|16.74|16.89|17.4863|17.32|17.53||17.62|17.81|17.95|17.89|17.64|17.845|17.67|18.66|18.73|18.31|18.03|18.24|18.11|18.15|17.95||18.1064|18.015|18|17.34|17.41|17.38|17.35|17.56|17.81|18.21|18.47|18.79|18.83|18.53|17.82|17.82|18.0499|17.63|18.3|18.12||19.23|19.86|20.16|19.98|20.8|20.94|21.03|21.54|21.45|22.32|21.21|21.16|21.68|21.06|20.3|21|19.5036|19.52|18.63|18.785|18.92|19.1|18.93|18.69|19.04|19.12|18.9|19.09|19.2|18.87|18.865|18.85|18.97|18.8|19.1199|18.93|18.854|18.72|18.09|17.53|17.54|17.63|17.799|17.08|16.889|16.47|16.42|16.09|16.455|16.36|16.47|16.43|16.31|15.145|15.28|15.495|15.25||15.41|15.76|15.89|15.79|15.52|15.74|16|15.8|15.62|15.4|14.97|15.17|15.43|14.97|15.39|15.57|15.42|15.56|15.6|15.84|16.39|16.4|15.7|15.97|16.78|16.49|16.6|16.59|16.6|16.68|16.56|17|17.22|16.73|16.68|17.01|17.25|17.75|18.1|18.63|19.03|18.74|19.96|20.5603||21.28|21.44|21.26|21.76|22.4|22.52|21.8|22.12|21.77|21.79|21.58|21.9|21.96|21.68|22.48|22.38|22.65|22.87|22.75|22.52|22.49|22.81|22.67|22.29||21.5|21.25|20.48|20.89|19.98|19.92|19.67|19.45|20.14|20.07|20.13|20.07|19.23|19.23|19.48|19.95|19.11|20.01|20.08|20.39|20.07|20.46|20.39|21.2|21.17|20.89|20.79|20.6|20.88|21.24|21.68|21.45|21.81|21.15|21.69|22.29|21.67|21.94|21.96|21.39||20.66|20.23|20.09|20.19|20.2|19.43|20.65|21.32|22.54|22.84
02839|17193|/equities/southern-missouri|R2000VALUE|53.1|53.03|53.91|53.68|53.69|54.24|53.64|52.2448|53.22|53.49||53.61|54.6646|54.6211|54.025|53.7|54.36|53.82|54.84|55.01|54.45|54.15|54.15|55.19|55.47|55.74|55.29|57.81|56.735|55.13|54.19|53.68|54.42|54.19|55.6||55.8|55.42|56.26|58|58.45|58.2848|58.5|57.2|55.0635|53.97|52.61|53.0501|52.69|52.635|52.07||51.22|50.25|49.625|49.8244|50.805|50.82|51.8|52.775|53|53.6|53.67|54.04|54.79|54.11|54.7|55.11|55.58|53.72|55.12|56.27||56.41|57.29|57.128|55.54|56.85|55.94|56.23|57.51|60.58|61.87|61.93|60.6137|60.24|60|58.62|56.63|55.5899|55.3|55.33|53.91|51.5|48.92|48.6|48.6|47.47|47.62|47.46|47.65|47.9|47.69|46.63|46.71|47.22|47.7|46.615|47.015|45.9115|45.59|45.6|45.36|45.0555|45.1957|45.94|43.665|43.48|43.28|43.88|43.69|43.78|44.34|44.55|44.05|43.85|44.08|44.2985|44.6|44.77||45.1825|45.5|45.5|45.5422|45.31|45.48|45.32|45.5|45.73|45.78|44.49|44.75|45.61|45.77|45.48|46.055|46.56|45.47|45.34|45.18|45.74|46.51|45.83|46|46.42|45.79|45.84|45.57|45.99|45.18|44.84|45.03|45.52|45.97|44.8|45.62|45.5|45.98|45.87|45.79|45.74|45.05|45.26|45.28||45.72|45.3|45.64|45.98|46.27|46.58|46.51|46.59|46.5|46.2|45.58|46.11|46.24|46.08|45.92|46.2873|46.32|45.99|46|45.3|44.95|44.88|45.17|45.12||44.25|44.75|44.76|44.3|44.48|45.0219|44.84|45.21|45.16|45.1|45.23|44|44.25|44.31|44.15|43.72|42.25|42.34|42.25|42.49|42.22|41.575|40.75|40.6694|40.75|40.4|39.41|39.67|39.17|39.86|40|39.82|39.99|39.96|39.78|40.29|40.5|40.35|40.52|40.69||40|39.85|40|40.5|40.29|39.7|40.02|39.625|40.91|41.45
02840|24419|/equities/pharmathene-inc|R2000VALUE|7.36|7.33|7.34|7.59|7.64|7.7|7.74|7.66|7.45|7.39||7.54|7.85|8.02|7.97|7.69|8.085|8.52|8.3429|7.98|8.0299|7.84|7.6874|8.04|8.26|8.1|7.26|7.275|7.76|7.32|7.05|7.3|7.415|7.65|7.81||7.94|8.05|8.28|8.275|8.27|8.86|8.89|9.26|9.54|9.6698|9.355|9.36|8.88|8.91|9.18||9.39|9.34|9.61|9.71|9.39|9.18|9.1469|9.19|9.84|9.9|10.3|10.31|10.01|9.53|10.2|10.35|10.67|10.63|10.7488|10.7||10.57|10.49|10.53|10.89|11.02|11.17|11.24|11.257|11.225|11.355|11.41|11.045|11.09|10.995|11.27|11.33|11.23|11.25|11.38|11.38|11.71|11.75|11.6|11.74|12.31|12.44|12.63|12.23|12.52|12.97|12.62|12.59|12.67|12.45|12.54|11.74|11.51|11.75|12.1501|12.8|15.0395|15.07|15.64|15.49|15.5|15.5801|15.22|15.15|16.48|16.59|17.2|16.99|17.26|17.18|16.74|16.9|16.5||16.48|16.61|15.4|15|14.96|14.9|14.62|14.1|13.53|13.46|12.8|11.9639|12.47|12.07|11.85|12.3|12|11.6499|10.88|10.67|10.29|10.22|10.27|9.77|9.409|9.47|9.36|9.53|9.2635|9.4041|9.29|9.63|9.69|9.41|9.37|8.91|8.66|9.05|8.91|9.3|9.25|9.07|8.91|9.3||10.11|10.62|11.48|17.25|16.45|16.63|16.46|16.22|15.79|16.24|16.44|17|19.41|15.44|14.71|14.5|15.89|16.67|13.95|13.7|13.0531|13.14|13.25|12.8389||13.1607|12.9|12.67|12.63|13.93|14.78|14.54|14.4324|14.6394|14.32|13.5|13.4368|13.89|13.36|13.6999|13.59|13.28|14.13|13.9975|14.95|14.5899|14.86|14.35|14.1|13.66|12.72|13.11|12.43|12.155|12.27|12.48|13.29|13.28|13|12.92|13.29|13.8|14.21|14.07|14.45||14.63|14.45|13.74|13.8|14.2099|14.145|14.59|15.71|16.84|17.59
02841|15885|/equities/citizens---northe|R2000VALUE|25.3|24.99|25.14|25.05|24.9|25.43|25.32|24.92|25.14|25.3441||25.867|25.76|25.98|25.5|25.47|25.78|25.4899|25.93|25.99|25.279|25.18|25.09|25.0347|25.2041|25.18|25.2799|25.77|26.46|26.11|26.47|25.7449|26.3585|26.67|27.01||27.1899|27.17|27.5|27.48|27.34|27.35|26.85|26.5|26.375|26.49|26.46|26.3201|26.3|26.09|26.4||26.49|26|25.87|25.43|25.79|25.81|25.5|25.47|25.7269|25.74|25.87|25.9942|26.22|25.82|25.7125|25.54|25.525|25.2676|26.08|26.3||26.7|27.06|27.3961|26.9653|27.1|26.65|27.23|27.8422|27.99|27.78|27.52|27.34|26.95|26.7|26.56|26.93|26.23|26.24|25.65|26.065|26.06|26.51|26.21|25.833|26.4|26.425|26.1|26.38|26.59|26.27|25.95|25.9154|26.27|26.43|26.44|25.9726|26.025|25.97|25.88|25.67|25.67|25.5|25.97|25.12|25.19|24.84|24.6117|24.49|24.7602|24.49|24.4|24.42|24.545|24.91|25.1|25.11|25.3599||25.13|25.29|25.21|25.3|25.63|25.69|25.15|25.09|25.145|25.2|25.1|24.9|25.25|25.08|25.1|25.43|25.49|25.41|25.35|25.25|25.45|25.06|24.93|25.07|24.98|25.0023|25.37|25.29|25.06|25.18|24.95|25.18|25.27|25.48|25.14|25.5|25.5|25.27|25.1|25.08|25.05|24.56|24.76|24.79||25.13|24.93|24.82|24.87|24.86|25.27|25.44|25.28|25.28|25.32|24.81|25.03|25.14|25.2|24.97|25.17|24.93|25.14|25.2|25|24.91|24.88|24.91|25.07||24.81|24.99|24.75|24.93|24.99|25.06|24.86|25.14|25.4|25.64|25.69|25.03|25.01|25.15|25.26|25.05|24.85|24.69|24.94|25|25.13|25.04|25.1773|25|25|24.5|24.03|23.97|23.37|24.03|24.45|24.16|23.99|24.3|24.42|23.64|23.45|23.98|24.38|24||24.095|24.26|24.15|24.2|24.03|23.59|24.04|23.7856|24.8|24.89
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|30.99|30.84|30.56|30.5|31.17|32.06|32.185|32.19|32.25|32.8||32.6|32.68|33.57|32.6399|32.01|32.51|32.1|32.45|32.3098|31.84|31.7848|32.15|32.35|32.18|32.08|31.12|32.78|33.25|33.01|33.6|34|31.86|32.56|33.85||34.61|34.76|35|34.63|34.59|35.35|36|36.62|37|37.5|37.36|37.56|37.49|37.45|37.11||36.54|36.29|35.63|34.84|35.61|35.76|35.58|34.4985|34.455|34.6473|35.39|35.69|35.5708|35.32|35.63|35.37|35.165|35.21|35.5761|35.77||37.13|37.32|37.2|37.76|38.06|38.1|38.5719|38.86|38.59|38.04|38.15|38.07|38.15|37.07|36.32|36|35.92|35.99|34.31|34.25|34.32|35.17|35.38|34.98|35.21|35.84|35.35|35.21|35.66|35.44|35.24|35.3|35.75|35.56|35.645|35.66|35.48|35.63|35.48|35.53|35.55|35.69|36|36.03|36.18|36|35.8|35.98|36.42|36.615|37.1638|36.9|36.73|36.54|36.54|36.43|36.8||37.215|37.455|37.39|37.61|38.17|38.215|37.745|37.84|38.6396|38.335|38.04|38.63|39.71|38.75|38.32|38.9|39.195|39.49|39.42|36.74|36.76|36.19|35.92|36.77|36.87|36.5|36.27|35.77|35.73|36.13|35.46|35.9|36.22|36.11|35.27|36.32|35.16|35.34|35.19|35.34|35.55|34.83|34.57|34.61||34.97|34.8|34.47|34.5176|34.58|34.72|34.4|34.27|34.38|34.44|35.33|35.665|35.67|35.57|35.97|35.77|35.94|36.4|36.99|35.96|35.75|35.05|36.83|33.35||32.75|32.85|32.68|34.1|34.24|34.1|33.52|33.61|34.62|34.66|34.95|33.87|33.97|34.06|33.19|32.85|32.56|32.13|32.15|32.4|32.46|33.06|33.33|33.14|33.05|32.64|31.55|31.5|30.84|30.87|31.43|31.12|31.41|31.33|31.59|31.75|31.64|31.89|31.91|31.67||31.61|31.97|31.63|31.51|31.56|30.59|30.95|31.19|32.17|33.08
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|82|81.49|81.13|79.42|80|80.39|84.445|80.94|78.85|79.51||82.47|83.19|83.45|83.06|82.9896|82.98|82.2399|82.83|82.89|82.6878|82.45|82.9667|83.7198|83.14|82.79|82.21|82.98|84.47|83.85|83.9|84.1233|85.7626|87.25|89.054||87.71|86.26|84.265|83.58|84.064|83.88|83.75|84.67|83.93|83.1|82.12|82.515|82.37|82.3814|82.3||83.15|81.875|82.28|80.79|83.68|84.46|83.69|84.66|83.54|83.28|83.133|83.55|83.84|83.5|83.5|83.55|83.44|83.32|84.11|83.75||87.1942|87.47|88.7262|87.315|87.11|87.98|88.785|89.5|89.49|88.13|87.89|89.25|88.98|88.32|87.58|87.64|85.75|84.74|83.86|83.72|83.225|83.798|83.7751|83.98|84.74|84.52|83.92|83.905|84.895|83.73|83.32|84.8|83.625|83.74|83.2115|82.83|84.405|84.1199|84.21|85.17|83.45|83.98|84.8899|83.25|82.99|82.315|82|81.83|83.32|82.8|82.83|82.18|82.34|83.08|83.8565|85.6|85.41||86.79|87.46|86.6699|85.875|86.595|86.66|85.915|87.93|88.495|89.15|86.3|86.3885|88.935|89.7|90.36|91.59|91.6799|92.41|92.4333|92.5|90.82|91.35|92.16|93.7|98.8852|97.37|96.61|95.96|95.863|97.5|98.9899|98.1|100.06|99.92|96.74|98.09|98|99.6138|100.4845|100.54|100.51|98.9484|101.63|103.4353||103.69|103.4099|102.93|102.4199|102.37|103.25|102.2|102.03|100.585|100.52|99.62|102.22|104.08|103.94|103.16|101.57|101.4|100.67|100.76|99.61|101.38|100.52|102.12|102.71||103.05|104.63|102.58|104.11|105.55|106.7595|103.94|105.53|107.37|107.89|107.89|106.5|104.74|105.01|105.21|105.1199|105.37|103.95|103.4246|104.54|105.5054|105.74|104.79|105.74|106.06|105.94|105.88|105.915|106.8878|107.5739|107.71|107.29|107.52|107.81|107.8|106.39|104.72|102.89|104.6566|103.78||102.88|102.67|102.35|102.9999|102.34|100|102.01|99.91|103.31|102.67
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|3.255|3.28|3.33|3.36|3.4|3.45|3.47|3.43|3.41|3.45||3.52|3.69|3.81|3.86|3.9|4.115|4.24|3.78|3.73|3.68|3.57|3.51|3.845|3.855|3.73|3.58|3.65|3.74|3.58|3.74|4.005|4.195|4.19|4.21||4.27|4.305|4.38|4.475|4.295|4.39|4.46|4.6762|4.92|4.925|4.73|4.845|4.78|5|5.16||5.2|4.93|5|5.07|5|4.85|4.84|4.825|4.99|5.22|5.23|5.32|5.28|5.03|5.2|5.22|5.44|5.38|5.55|5.65||5.77|5.615|5.82|5.7389|5.8688|5.9527|6.0728|6.1969|6.275|6.38|6.6|6.645|6.63|6.875|7.0453|6.62|6.38|6.14|6.01|5.99|5.9|6.03|5.79|5.76|5.8391|5.855|5.91|6.03|6.19|6.265|6.247|6.215|6.11|6.09|6.115|6.01|6.12|6.15|6.33|6.4501|6.62|6.63|6.74|6.695|6.555|6.56|6.51|6.62|6.91|6.605|6.52|6.7|6.77|6.67|6.8|6.68|6.8585||6.97|7.2|7.07|6.65|6.77|6.25|6.22|6.15|5.97|5.985|5.845|5.825|5.94|5.85|5.89|6.02|6.05|5.98|5.99|6.11|6.14|6.15|6.06|6.12|6.21|6.2699|6.38|5.91|5.84|5.815|5.93|6.025|5.9565|5.9|5.955|6.06|5.89|6.09|6.17|6.29|6.23|6.26|6.15|6.2||6.29|6.33|6.19|6.53|6.78|6.76|6.38|6.17|6.2379|6.26|6.42|6.45|6.08|6.08|6.1901|6.42|5.7|5.74|5.62|5.5602|5.32|5.3|5.38|5.38||5.4201|5.33|5.25|5.88|6.07|6.13|6.13|6.05|6.25|6.22|6.23|6|6.2404|6.13|5.96|6|5.98|6.13|6.18|6.49|6.475|6.38|6.41|6.38|6.36|6.175|6.23|6|5.845|5.92|6.08|6.13|6.05|5.91|5.9601|6.12|6.19|6.13|6.4|6.36||6.39|6.38|6.13|6.19|6.26|6.12|6.1499|6.3108|6.55|6.45
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|5.07|5.265|5.64|5.72|5.5|5.5004|5.43|5.335|5.5|5.6||5.84|5.94|6.07|6.11|6.01|6.04|6.18|6.29|6.17|5.97|5.92|5.88|6.03|6.13|6.02|5.65|5.72|5.98|5.91|5.81|5.915|6.16|6.24|6.24||6.345|6.54|6.7|6.63|6.665|6.89|6.97|7.36|7.45|7.19|6.84|6.98|7|6.83|6.84||6.81|6.79|6.69|6.52|7.1384|7.56|7.15|7.36|7.56|7.74|7.62|7.4515|7.51|7.36|7.0699|7.16|7.23|8.07|9.74|9.46||9.948|10.22|10.4407|10.5|10.55|10.58|10.52|10.64|10.6|10.71|10.77|11.01|10.91|10.71|10.54|10.84|10.74|11.11|10.53|10.59|10.53|10.58|10.55|10.51|10.76|10.73|10.75|10.76|11.33|11.21|11.34|11.79|11.83|12.009|11.97|11.24|10.62|10.39|10.38|10.34|10.4749|10.68|11.02|10.81|10.8509|10.69|10.33|10.65|11.2|11.4|10.6399|10.8|10.13|10.21|10.37|10.6|10.5||10.2|9.67|8.54|8.29|8.3|8.44|8.1|8.1|8.04|7.95|7.77|7.695|7.665|7.37|7.49|7.73|7.88|8.04|8.05|8.17|8.265|8.11|7.93|8.29|8.62|8.48|8.54|8.4|8.68|8.99|9.05|9.1|9.38|8.75|8.75|9.29|8.74|9.25|9.0299|8.66|8.65|8.38|8.67|9.09||8.84|7.56|8.51|8.85|8.87|9.38|9.44|9.735|9.7|9.9364|9.5999|10.1|10.19|10.03|10.05|9.61|9.57|9.75|9.45|9.2|9.02|9.1|9|8.72||8.41|8.21|8.15|7.95|7.79|7.34|7.19|7.17|7.51|7.29|6.79|6.98|6.91|7.57|8.27|8.09|8.05|8.11|8.12|8.17|8|8|7.97|7.97|7.73|7.75|7.83|7.48|7|7.11|7.16|7|7.22|7.21|7|7.4|7.84|8.38|8.6|8.56||8.45|8.29|7.84|8.01|8.1|7.85|8.35|8.66|9.39|9.49
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|12.59|12.35|12.35|12.13|12.21|12.14|12.8|12.71|12.92|12.77||12.75|12.74|12.94|12.9|12.715|14.27|17.18|17.52|17.55|17.085|17.04|17.25|17.2|17.25|17.24|17.11|17.99|18.041|17.93|18.11|18.13|18.587|19.15|19.49||19.4748|19.64|19.59|19.5999|19.48|18.8|18.52|17.75|17.55|17.36|17.07|16.93|16.95|17.1|16.94||16.95|16.56|16.9182|16.87|17.13|17.47|17.34|16.88|16.627|15.79|15.95|16.0869|16.26|16.26|15.67|15.56|15.65|15.31|15.6|15.52||15.83|15.8|15.55|15.44|15.42|15.4821|15.73|15.61|15.74|15.69|15.45|15.375|15.44|15.32|15.33|15.16|14.87|14.9|15.07|14.72|13.63|13.75|13.74|13.6822|13.68|13.59|13.55|13.55|13.82|13.78|13.6|13.7|13.73|13.78|13.59|13.26|13.44|13.26|13.035|13.24|13.15|13.19|13.34|13.08|13.26|13.05|13.01|12.94|13.1|13.22|13.5|13.57|13.65|13.59|13.76|13.54|13.63||13.776|13.99|14.26|14.38|14.54|14.64|13.85|13.98|13.98|14.08|14.13|14.13|14.28|14.295|14.21|14.35|14.65|14.6299|14.65|14.38|14.33|14.05|14.01|14.02|14.29|14.25|14.21|13.56|13.43|13.46|13.29|13.53|13.75|13.68|13.68|13.85|13.81|13.79|13.73|13.67|13.5295|13.4|13.69|13.87||14.1|14.1|13.99|14.1|13.95|14.12|13.99|13.88|13.96|13.85|13.89|14.31|14.4|14.47|14.25|14.22|14.26|14.2|14.21|14.21|14.03|14.07|14.16|14.14||14.16|14.15|14.02|14.04|14.17|14.31|14.38|14.32|14.44|14.51|14.54|14.43|14.38|14.48|14.89|14.72|14.59|14.63|14.62|14.57|14.12|14.94|13.99|13.86|14.12|13.96|14.03|14.01|14.26|14.15|14|14.02|14.11|13.88|13.92|13.96|13.94|14.13|14.28|14.68||14.49|14.54|14.79|15.16|15.25|14.69|15.49|15.23|15.54|16.2
02847|15917|/equities/daily-journal-corp|R2000VALUE|315.2|322.3|321.03|322|323.58|326|334.4|323.65|332.28|332.33||336.84|330.51|327.85|322|314.32|317.2859|323.31|323.4|318.74|316.75|313|313.41|312|324.81|324.27|323.53|340|338.465|348.45|349.9999|339.99|354.4|357.5891|359||365.239|372.159|380.01|385.0001|389.9|377.1999|368.9|362.92|355.33|358.6|356.73|365.89|361.8|362.25|352||359|354.79|353.5|343.98|368.23|368.79|367.2|367.77|372.5|362|358.53|357.7|361|357.5599|355.05|353.4|375|381|403.98|415.66||407.5|405|390|371.96|377.8|375|392|371.54|360|358|350.13|353|360|360|358.89|345.8|350.5081|345|343.22|345|344.44|351.9999|348.5|343.37|341.39|343.3|340|338.8|340|341.35|336.89|331.94|332.99|330.73|332.9999|325|322.5|321|328.01|326.49|331.97|330|332|324.65|324.85|323.49|323.2|319.99|323.19|321.24|325|330|326.02|331.2986|328|331.7999|330.7||335|341.99|340.3572|342|336|329.9|322|325|329.9999|321.27|325|312.47|313.5|315.12|325.02|335.12|342|342.8|342|350|343|339.99|333.67|336.96|337.01|333|342.56|337|340|||340|344.98|334.99|328.93|316.34|325.04|326.545|316.7||319.69|325.59|322.28|324.98||336.25|337.16|355.51|359.505|363.47|360|338.4|336.8|333.01|346.59|346.89|340|344.26|348.99|345.57|339.87|335.84|330.01|340.1|346.04|349.9|346|349.8|340.52||319.5|315|320.438|326.785|319.9799|305.03|303.02|301.75|302.7627|301|306|303.74|304.25|303|307.25|307.52|302.725|302.78|303|307.26|310.27|303.54|306.87|308.98||319.995|315.2853|319.925|312.5|318.77|317.02|318.525|322.9477|327|330.005|318|321.6299|330.7899|329|317||325.5241|332.699|333.63|322.72|321.4345|319.9899|320.08|325.51|326.365|331.87
02848|24421|/equities/whitestone-reit|R2000VALUE|13.52|13.31|13|12.53|11.95|12.0301|12.095|11.78|12.3|12.14||12.235|11.88|11.9|11.5|11.42|10.27|10.2345|10.21|10.14|10.145|10.14|10.34|10.27|10.2405|10.26|10.06|10.29|10.77|10.575|10.39|10.37|10.335|10.235|10.19||10.3|10.4|10.11|10.23|10.355|10.5|10.37|10.33|10.3|10.25|10.18|10.2|10.07|10.06|9.95||10.01|9.91|9.82|9.46|9.52|9.65|9.5|9.47|9.66|9.83|9.86|10.03|9.935|9.905|9.51|9.46|9.54|9.4|9.69|9.59||9.85|9.91|9.905|9.7|9.84|9.84|10.03|10.04|9.98|9.9101|9.88|9.745|9.755|9.78|9.49|9.47|9.42|9.405|9.44|9.51|9.96|9.9655|9.94|9.965|10.06|10.16|10.19|10.2|10.375|10.315|10.2|10.205|10.025|10.08|10.055|9.99|10.07|10.07|10.095|9.99|9.97|10.07|10.215|10.25|10.255|10.185|10.1|9.99|10.125|9.955|9.93|9.9|9.94|9.9|9.91|9.89|9.925||9.86|9.92|9.99|9.86|10|10.04|9.83|9.85|9.65|9.74|9.64|9.418|9.62|9.64|9.74|9.47|9.27|9.2799|9.34|9.32|9.49|9.44|8.94|8.83|9.0967|8.94|8.92|8.77|8.64|8.65|8.13|8.15|8.24|8.14|7.87|8.1|8.06|8.1|8.14|8.18|8.12|7.9|8.01|8.11||8.33|8.3148|8.36|8.44|8.45|8.48|8.28|8.42|8.35|8.47|8.39|8.63|8.77|8.75|8.73|8.7|8.83|8.91|8.72|8.55|8.41|8.48|8.49|8.41||8.39|8.49|8.4|8.54|8.54|8.65|8.53|8.6|8.87|8.94|8.96|8.95|9.07|9.13|9.55|9.53|9.46|9.89|10.04|10.04|9.86|9.97|9.89|9.89|9.9|9.85|9.85|9.77|9.75|9.79|9.89|9.78|9.8|9.72|9.71|9.64|9.67|9.7|9.73|9.76||9.7|9.82|9.72|9.61|9.59|9.45|9.64|9.61|9.89|10.07
02849|101926|/equities/truecar-inc|R2000VALUE|3.195|3.31|3.415|3.49|3.5|3.42|3.4|3.39|3.3|3.58||3.62|3.77|3.75|3.7515|3.64|3.54|3.57|3.53|3.52|3.485|3.4|3.5|3.48|3.465|3.49|3.39|3.395|3.5|3.48|3.54|3.421|3.79|3.77|3.78||3.73|3.82|3.8|3.78|3.73|3.78|3.7|3.675|3.64|3.515|3.44|3.46|3.385|3.41|3.43||3.47|3.355|3.29|3.2|3.3|3.45|3.39|3.58|3.69|3.73|3.69|3.72|3.7|3.56|3.38|3.38|3.4|3.295|3.4037|3.375||3.455|3.45|3.56|3.73|3.91|4|3.94|4.03|4.03|4.06|4.055|4.095|4.07|4.18|4.12|4.13|4.64|4.33|4.225|4.23|4.25|4.415|4.38|4.32|4.34|4.255|4.28|4.45|4.52|4.36|4.3|4.309|4.26|4.27|4.23|4.095|4.21|4.18|4.25|4.2|4.195|4.335|4.41|4.32|4.2|4.195|4.18|4.125|4.23|4.175|4.19|4.32|4.33|4.3|4.2|4.14|4.23||4.27|4.32|4.33|4.28|4.3|4.185|4.16|4.145|4.11|4.005|3.93|3.87|4.025|4|4.12|4.03|4.16|4.185|4.3|4.36|4.74|5.265|5.36|5.35|5.415|5.5|5.525|5.465|5.58|5.66|5.53|5.6|5.66|5.53|5.419|5.54|5.47|5.635|5.7299|5.69|5.66|5.6588|5.6|5.7||5.781|5.97|5.7|5.75|5.81|5.86|5.9|5.79|5.55|5.34|5.3|5.34|5.36|5.315|5.39|5.4002|5.48|5.52|5.59|5.705|5.78|5.89|6.22|6||6.06|6.09|6.08|5.55|5.01|4.87|4.77|4.66|4.76|4.705|4.67|4.58|4.5|4.505|4.585|4.64|4.78|4.69|4.64|4.68|4.6381|4.53|4.52|4.47|4.46|4.35|4.32|4.19|4.44|4.8|4.92|4.93|4.987|4.89|5.01|5.1359|5.13|5.1|5.18|5.16||5.07|4.83|4.825|4.9|4.86|4.73|5.01|5.06|5.11|5.1
02850|15779|/equities/conns|R2000VALUE|19.58|19.39|19.83|19.58|18.945|18.88|19.1|18.7|20.04|21.56||23.36|23.32|23.96|23.95|23.13|23.83|24.38|24.3799|24.01|23.5|23.36|24.27|24.76|24.91|24.33|23.88|24.94|25.72|25.79|25.48|23.33|24.28|23.24|23.1||24.57|25.1|24.58|24.39|24.025|25.73|25.93|24.88|24.82|24.93|23.77|23.39|22.82|22.43|21.1||20.65|20.58|20.16|19.81|20.3292|21.07|21.06|18.27|19.33|19.5|20.44|22.46|23.55|23.16|22.39|22.48|22.895|22.43|23.52|23.06||23.63|24.155|24.89|24.025|23.51|24.23|24.32|24.45|25.3404|25.355|26.05|26.9182|25.765|25.57|25.81|25.94|24.18|23.78|22.72|22.93|22.81|25.22|24.97|24.38|24.35|23.92|23.57|23.26|23.48|22.86|22.35|22.48|22.41|22.74|23.16|22.88|23.27|23.3|23.49|24.11|25|26.08|25.88|24.65|24.74|24.39|23.55|23.17|23.67|23.95|23.53|23.44|23.51|23.7899|23.595|24.17|25.59||24.85|27.26|28|25.2408|25.31|23.48|23.975|24.18|23.58|22.4586|22.09|21.8933|22.7499|22.7347|23.32|24.49|24.73|24.91|24.7|23.65|23.555|23.26|23.85|23.255|23.57|23.59|23.77|23.78|23.7|24.07|23.56|23.91|24.33|23.36|23.21|24.85|25.37|26.53|26.13|26.64|25.795|25.02|25.19|25.72||26.1|26.05|25.7699|27|26.53|26.86|26.92|26.38|26|26.87|26.5|28.59|28.43|29.17|29.71|29.03|29.19|29.6|29.68|29.7|31.48|30.9|24.31|24.08||24.28|24.58|23.06|23.12|22.4|21.675|21.4|20.87|21.92|21.64|20.95|20.36|20.91|21.01|21.94|21.62|21.1|20.94|21.02|21.56|20.6403|21.17|20.94|20.75|20.25|19.64|19.68|19.39|20.2|20.77|21.6|22.07|22.34|21.51|22.2578|21.89|21.81|23.9|23.72|22.87||21.8|19.89|15.82|16.3|15.51|15.04|15.37|15.23|15.99|16.01
02851|16837|/equities/old-second-bancor|R2000VALUE|14.49|14.26|14.38|14.36|14.24|14.29|14.29|14.02|14.41|14.53||14.67|14.5|14.91|14.63|14.45|14.4|14.29|14.38|14.4255|14.16|14.08|13.93|13.91|13.645|13.45|13.75|13.71|13.79|13.577|13.56|13.89|13.79|14.03|14.19||14.19|13.85|13.775|13.73|13.55|13.62|13.43|12.96|12.96|12.85|12.69|12.9|12.8921|12.93|12.885||12.74|12.54|12.61|12.79|12.96|12.86|12.45|12.25|12.13|12.43|12.87|12.63|12.72|12.675|12.78|12.82|13.11|12.91|13|13.09||13.57|13.57|13.74|13.41|13.5|13.55|13.65|13.75|13.94|13.93|13.99|14.09|14.225|14.21|13.815|13.91|13.73|13.82|13.61|13.42|13.64|13.8|13.865|13.82|13.6699|13.42|13.28|13.38|13.405|13.4|13.42|13.48|13.6|13.62|13.47|13.35|13.48|13.4|13.3|13.3|13.25|13.3|13.17|12.41|12.25|11.95|11.95|12.26|12.36|12.32|12.24|12.238|12.2096|12.04|12.08|12.01|11.95||11.96|12.01|11.99|11.86|12.07|12.05|11.98|11.94|11.95|11.95|11.97|11.92|12.12|12.19|12.17|12.15|11.77|11.515|11.6025|11.75|11.69|11.41|11.45|11.4|11.85|11.955|11.94|12|12|12.1865|12.03|12.29|12.6883|12.7|12.36|12.5|12.45|12.41|12.49|12.67|12.44|12.2|12.23|12.36||12.6|12.61|12.51|12.66|13.13|13.24|13.07|12.93|12.91|12.99|13.25|13.81|13.625|13.54|13.6|13.72|13.9|13.82|13.92|14.1|13.98|14|14.19|14.15||13.9|13.94|13.66|13.75|13.99|14.18|13.94|14|14.05|14.16|14.44|14.36|14.17|14.125|14.4507|14.1|14.11|13.82|13.75|13.66|13.33|13.74|13.3998|13.39|13.5|13.075|13.07|12.76|13.375|13.15|13.21|12.93|13.12|13.24|13.575|13.51|13.11|13.1|13.16|13.15||13.4999|13.68|13.665|13.8244|13.88|13.4|13.925|13.51|14.05|13.8
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|16.3|16.56|16.56|16.61|16.62|16.87|16.82|16.12|16.62|16.7006||16.44|16.22|16.38|16|15.85|16.05|15.94|16.035|16.07|15.685|15.72|15.59|15.31|15.43|15.39|15.5|15.69|16.16|15.76|15.72|15.78|15.955|15.95|16.21||16.36|16.46|16.255|16.05|16.03|16.17|16|15.88|15.95|15.71|15.525|15.32|15.22|14.98|14.98||15.1|14.83|14.91|14.75|14.99|15.38|15.18|14.8099|14.74|14.83|14.72|15.07|15.135|15.16|14.87|14.98|15.06|14.68|14.9|15.23||16.15|16.16|15.8|15.67|15.55|15.65|15.87|16.08|16.21|16.215|16.255|16.33|16.34|16.4|16.12|16.24|15.9275|15.6349|15.1|14.95|14.825|15.06|15.025|14.98|14.83|14.8|14.8|14.8|14.87|14.86|14.7|14.5|14.76|14.91|14.77|14.74|14.85|14.86|14.69|14.48|14.48|14.93|15.201|14.82|14.77|14.17|13.85|13.88|14.33|14.12|13.89|13.91|13.9|13.65|13.63|13.35|13.63||13.47|13.48|12.37|12.33|12.51|12.34|12.09|12.42|12.44|12.2|11.87|12|12.06|12.1|12.14|12.55|12.55|12.3|12.25|12.25|11.87|11.535|11.53|11.4|11.795|11.51|11.2|10.96|10.53|10.61|10.52|10.88|11.22|11.195|11.38|11.49|11.46|11.845|11.64|11.8|11.76|11.77|12.3|12.67||12.8399|12.74|12.85|12.99|13.2|13.82|13.66|13.43|13.35|13.45|13.8|14.56|14.78|14.74|14.49|14.4|14.25|14.43|14.39|14.1|15.01|15.96|15.7599|15.81||15.57|15.49|15.415|16.28|16.2|15.34|14.546|14.46|14.53|14.09|14.19|14.04|13.78|14.09|14.3034|14.08|13.96|13.59|13.5|13.45|13.13|13.46|13.305|13.45|13.64|13.67|13.55|13.59|13.82|14.11|14.2888|14.08|14.39|14.14|14.45|14.54|14.4418|14.49|14.68|14.51||14.2|14.4|14.25|13.82|14.14|13.875|13.6|13.5|14.52|14.18
02853|16443|/equities/kimball--international|R2000VALUE|9.21|9.2225|9.31|9.23|9.27|9.48|9.42|9.23|9.51|9.71||9.76|9.63|9.52|9.4|9.29|9.43|9.432|9.3573|9.53|9.52|9.425|9.85|10.189|10.02|9.8498|9.685|9.94|10.25|10.04|10.1|10.03|10.37|10.53|10.63||10.74|10.84|10.58|10.56|10.45|10.71|10.79|10.87|10.73|10.42|10.26|10.32|10.22|10.35|10.2||10.2|10.09|10.21|10.11|10.41|10.74|10.65|10.38|10.36|10.56|10.66|10.65|10.66|10.49|10.3|10.45|10.47|10.56|10.655|10.83||11.4|11.37|11.395|11.08|11.15|11.13|11.21|11.35|11.39|11.23|11.07|11.04|11.37|11.5|11.7|11.8|11.51|11.33|11.02|11.05|11.04|11.1825|11.26|11.35|11.32|11.38|11.19|11|11.34|11.24|11.23|11.345|11.365|11.4|11.48|11.25|11.53|11.64|11.65|11.645|11.48|11.585|11.72|11.53|11.49|11.5|11.43|11.53|11.85|11.86|11.74|11.92|11.91|12.06|12.1|12.21|12.3||12.49|12.54|12.515|12.615|12.79|12.79|12.62|12.68|12.63|12.48|12.49|12.25|12.23|12.23|12.4|12.59|12.6|12.56|12.59|12.57|12.68|12.99|12.27|12.56|12.84|12.7202|12.8|12.73|12.63|12.9|12.74|12.69|12.83|12.79|12.44|12.92|12.9699|13.2|13.08|13.06|12.99|12.91|13.08|13.17||13.35|13.32|13.19|13.09|13.23|13.605|13.39|13.3|13.28|13.32|13.58|13.91|13.84|13.95|14.115|14.09|14.23|14.3|14.19|14.09|13.88|13.9|13.81|13.59||13.56|13.68|13.61|13.87|13.75|13.63|13.46|13.7|13.865|13.38|13.14|13.01|12.97|12.99|13.18|12.886|12.56|13.8|14.86|14.73|14.86|14.57|14.17|14.17|14.34|14.28|14.22|14.3|14.23|14.215|14.02|13.98|14.07|14.01|14.07|14.04|13.85|14.06|14.08|14.12||13.98|14.05|13.63|13.9189|13.8|13.62|13.685|13.76|14.09|14.29
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|61.5496|56.07|57|55.96|54.66|56.77|56.64|54.2|58.14|57.61||55.68|55.96|53.25|54|52.71|53.7|54.5499|49.41|49.48|49.7299|47.36|46.1|48.85|47.82|45.96|45.62|44.0898|43.2963|41.7864|41.01|42.18|44.26|43.55|44.5||44.635|45.075|46.51|46.22|45.132|45.93|46.625|47.04|46.8792|47.8|45.6|45.6|45.37|43.18|42.34||41.98|41.51|41.57|40.11|41.149|40.5|39.459|39.77|41.82|42.81|42.53|43.98|43.365|41.9|41.7398|41.15|40.9606|41.6399|41.58|40.28||40.66|39.58|39.66|38.29|38.01|37.935|38.38|39.39|39.84|41.82|41.89|42.66|43.15|42|40.96|40.51|42.73|43.84|43.35|43.53|43.9|46.25|46.7195|46.05|47.2699|47.49|48.38|46.5|45.64|46.59|47.71|48.765|49.48|48.4699|51.37|51.82|54.25|54.595|52.6|50.94|50.73|51.72|51.1199|50.215|48.3|47.9|45.57|48.56|53.6797|54|53.8|54.46|54.7|52.14|51.25|51.56|51.73||50.3|50.9209|49.5|50.585|51.49|51.333|48.76|48.6799|48.22|45.24|42.6|43.75|46.44|44.57|43.55|42.83|43.1963|42.58|42.07|41.55|42.7624|44.22|41.82|42.35|43.48|43.32|43.2|40.89|42|44.3499|42.35|42.6|42.57|39.53|38.66|42|41.65|43.33|43.6213|44.14|43.79|43.27|45.8666|44.72||45.77|47.75|48.9916|51.87|53.01|56.47|55|53.97|53.2|54.5|51.53|52.97|54.66|51.6|53.59|52.41|50|48.8|47.875|48.86|46.62|47.3002|49.6|49.28||47.8|47|47.06|49|49.25|49.12|51.4|51.1999|49.69|47.08|44.5|46|48.22|48.2|51.4685|50|46.37|47.5165|47.9|47.79|43.99|45.33|46.33|46.64|46.95|45.8699|45.1|46.36|39.7217|41.12|37.82|36.14|36.4|35.54|36.31|37.04|37.93|36.98|35.78|35.8||36.19|37.29|36.77|37.995|39.2286|38.98|38.09|39.05|39.95|39.09
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|6.68|5.83|5.44|5.44|5.27|4.86|4.67|4.8|4.44|4.47||4.435|4.58|4.7151|4.36|4.59|4.58|4.38|4.26|4.345|4.426|4.62|4.4467|4.4769|4.5|4.32|4.28|4.385|4.46|4.375|4.05|4.18|4.45|4.43|4.58||4.4|4.325|4.3|4.13|3.77|3.71|3.72|3.75|3.665|3.5361|3.265|3.37|3.44|3.54|3.4361||3.38|3.34|3.2|3.16|3.27|3.44|3.34|3.42|3.53|3.65|3.7|3.75|3.74|3.57|3.54|3.44|3.56|3.54|3.74|3.54||3.79|3.8|3.65|3.68|3.87|3.996|4.08|4.095|4.11|4.195|4.26|4.32|4.33|4.25|4.295|4.265|4.24|4.38|4.29|4.29|4.54|4.6768|4.8265|4.68|4.665|4.61|4.24|4.37|4.23|4.5|4.44|4.52|4.59|4.38|4.125|4.115|4.31|4.17|3.89|3.7274|3.735|3.86|3.72|3.44|3.39|3.305|3.225|3.28|3.43|3.51|3.76|3.42|3.44|3.25|3.2254|3.32|3.35||3.369|3.4|3.25|3.3|3.4|3.35|3.16|3.24|3.15|3.015|2.845|2.8103|3.02|3.13|3.14|3.26|3.37|3.33|3.36|3.14|3.245|3.29|3.64|4.07|4.21|4.13|4.21|4.105|4.03|4.1|3.97|4.08|4.05|3.78|3.68|4.04|4.16|4.48|4.48|4.46|4.5181|4.4899|4.75|4.85||5.05|5.14|4.86|4.84|4.97|4.99|4.885|4.86|4.71|4.64|4.446|4.77|4.8|4.77|4.77|4.64|4.63|4.65|4.58|4.6|4.65|4.5|4.34|4.13||3.77|3.75|3.67|3.7|3.71|3.77|3.73|3.73|3.88|3.81|3.69|3.64|3.74|3.59|3.71|3.61|3.47|3.62|3.45|3.47|3.41|3.5|3.41|3.24|3.2|3.12|3.13|3.12|3.21|3.28|3.32|3.5|3.56|3.41|3.52|3.58|3.59|3.65|3.73|3.78||3.83|3.66|3.67|3.79|3.86|3.65|3.83|3.72|3.94|3.96
02856|16890|/equities/pacific-ethanol|R2000VALUE|6.09|5.9195|6.08|6.165|6.01|5.93|5.62|5.4977|5.4|5.435||5.68|5.83|5.975|5.935|5.74|5.7899|5.94|5.65|5.3|5.345|5.26|5.17|5.34|5.368|5.18|5.0562|5.325|5.58|5.48|5.18|4.91|5.25|5.28|5.31||5.31|5.32|5.58|5.41|5.2977|5.4087|5.47|5.65|5.52|5.23|4.9|4.92|4.905|4.955|4.97||4.96|4.95|4.98|4.87|4.91|5|4.87|4.92|4.94|5.05|4.93|5.08|5.06|4.87|5.15|5.19|5.39|5.33|5.37|5.1||5.265|5.27|5.35|5.29|5.4112|5.54|5.41|5.79|5.99|6.18|6.33|5.95|6.045|5.71|5.71|5.72|5.6|5.61|5.43|5.435|5.4|5.76|5.86|5.73|5.79|5.74|5.745|5.7|5.9|5.93|5.79|5.64|5.6|5.45|5.28|5.17|5.27|5.18|5.17|4.99|4.8|5.04|5.105|4.74|4.85|4.81|4.81|4.8193|4.905|5.07|4.89|5.04|4.92|4.8|4.86|4.93|5.18||5.09|5.19|5.1|5.14|5.02|5|4.94|5.04|4.94|4.68|4.6|4.775|4.91|4.97|4.8267|5.19|5.26|5.33|5.39|5.25|5.26|5.23|5.1601|5.665|5.6|5.44|5.52|5.49|5.22|5.31|5.215|5.5|5.57|5.27|5.028|5.3|5.31|5.52|5.5707|5.655|5.73|5.445|5.617|5.87||6.11|6.2799|6.37|6.605|6.33|6.25|6.23|6.27|6.11|6.12|6|6.27|6.28|6.41|6.52|6.22|6.43|6.53|6.55|6.395|6.6|6.785|7.05|6.93||6.91|6.8|6.69|6.64|6.36|6.12|5.94|5.75|5.91|5.47|5.2|5.61|5.72|5.7|5.77|6|5.94|6.03|5.92|5.96|6.08|6.07|5.89|5.575|5.465|5.28|5.268|5.18|4.86|5.04|5.1|5.165|5.39|5.2|5.31|5.76|5.91|5.855|5.98|5.87||5.8182|5.47|5.19|5.51|5.62|5.66|6.14|6.31|6.7|6.35
02857|50840|/equities/genius-brands-intl.|R2000VALUE|9.045|8.5|9|8.9|8.878|9.042|8.9|9|8.999|8.999||9.2|9.893|9.95|9.83|9.497|9.799|9.9|9.521|9.04|9.3|8.7|8.209|8.9|8.99|8.797|8.025|8.6|9.2|8.7|8.5|9.398|10.4|10.6|10.6||10.9|11.199|11.2|11|10.6|11.2|10.9|11.2|11.4|11.4|11.3|11.5|11.1|11.8|12||12|11.7|11.9|11.991|12.4|12.6|12.6|11.8|12|12.3|12.8|12.8|12.6|12.2|12.75|13|12.7|12.5|12.7|12.9||13.35|12.5|13.2|13.4|13.8|14.1|14.1|14.7|14|14|14.2|14.4|14.6|14.8|14.7|15.2|14|14.5|14.5|16|23.2|20.8|20.7|13.7|14.1|14|13.6|13.5|13.8|13.5|13.5|13.3|13.4|13.9|14.1|13.4|13.6|13.69|13.8|14.15|14.3|14.7|14.8|14.5|14.6|14.4|14.8|14.5|14.9|14.8|14.8|15.2|15.1|15.3|15.5|15.6|16.4||16.6|16.8|17|16.7|16.6|15.8|15.9|15.8|15.75|15.2|14.55|14.75|15.3|15.7|16.3|16.1|15.9|16.15|16.7|16.8|16|16.1|16|16.222|16.3|16.4|16.9|16.5|16.25|16.6|16.55|17.2|17.4|16.9|15.4|16.1|16.3|16.6|17.25|17.9|17.7|17|17.5|18.099||18.1|18.5|19|19.585|20.5|20.9|20.3|19.7|18.7|18.85|19.2|19.8|20.2|21.1|21|20.8|21.7|23|20.2|20|18.9|19.9|20.3|18.5||18.7|18.3|17.1|16|16|16|15.9|15.976|16.5|15.3|14.5|15|15.525|15.75|16.2|16.5|16.1|17|17.1|18.3|18.473|18.7|18.8|18.9|18.4|16.9|17.3|16.8|15.7|15.8|15.7|16.5|16.8|16.8|18.1|18.3|18.5|19|18.8|18.776||19.4|23.2|23.5|27.8|27.1|26.7|31.2|29.6|24.1|23.7
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|32.4|32.29|32.67|32.55|32.37|32.75|32.13|31.35|31.47|32.37||32.27|32.25|32.66|32.66|31.44|31.77|31.61|32.08|31.79|31.47|31.87|32.84|33.71|34.19|33.83|33.32|34.04|35.83|35.35|35.64|35.12|34.71|35.09|35.7||36.33|37.02|36.41|36.32|36.63|38.52|38.67|38.33|37.83|36.23|35.98|35.85|36.24|36.08|35.41||34.98|34.33|34.11|33.29|34.94|35.34|34.89|35.43|36.18|36.33|36.32|35.83|36.09|35.87|35.39|35.31|35.32|34.49|36.01|36.36||37.41|38.26|38.09|37.37|37.62|37.07|36.46|35.97|36.09|36.09|35.93|36.35|37.16|37.38|35.81|35.96|35.15|35.3|34.61|34.17|34.54|35.96|36.44|35.59|35.23|32.87|32.35|33.49|34.61|33.07|32.13|32.31|31.87|31.71|31.97|31.2|31.73|31.51|31.66|30.76|31.28|31.01|31.6|30.54|30.39|30.27|29.24|29.57|30.04|28.32|28.19|27.87|27.58|27.65|27.56|27.83|28.33||28.93|29.13|29.13|29.07|29.53|29.32|28.45|29.11|29.17|29.4|28.61|28.15|28.63|28.78|29.38|29.58|29.73|29.47|28.93|28.69|28.99|28.61|28.58|29.04|29.27|29.25|29.29|28.91|28.69|29|29.04|28.93|29.31|27.84|26.7|26.86|26.5|26.35|26.82|26.22|25.89|25.35|24.74|25.5||25.99|25.96|25.87|25.37|25.26|26.36|26.27|25.61|25.77|25.95|25.89|27.51|27.71|27.49|27.49|27.86|27.86|27.82|28.2|28.1|28.39|28.51|29.13|29.59||29.34|29.47|28.93|28.85|29.67|29.81|29.87|29.73|30.92|31.12|30.67|29.96|28.97|29.51|30.78|30.11|29.96|30.31|30.36|30.51|29.67|30.1|30.02|30.32|30.19|30.39|29.95|29.52|29.8|30.02|30.63|31.13|30.46|30.58|31.21|30.77|30.67|30.86|30.74|30.82||30.35|30.6|30.67|29.89|29.76|29.49|29.58|29.55|30.2|31.4
02859|6385|/equities/sonus-networks|R2000VALUE|2.97|2.935|3|3.01|3.01|3.14|3.24|3.2|3.49|3.465||3.62|3.9241|4.61|4.615|4.395|4.425|4.465|4.68|4.62|4.47|4.42|4.39|4.45|4.56|4.52|4.19|4.24|4.48|4.45|4.51|4.63|5.47|5.49|5.787||6.1|6.415|6.25|6.23|6.21|6.22|6.26|6.15|6.13|6.19|6.1|6.19|6.13|6.21|6.2||6.17|6.16|6.23|6.17|6.27|6.04|5.95|5.81|5.81|5.77|5.73|5.69|5.68|5.45|5.52|5.53|5.58|5.54|5.74|5.75||5.9|5.81|5.95|5.89|6.04|6.11|6.11|6.23|6.24|6.19|6.19|6.225|6.22|6.18|6.04|5.99|5.83|5.79|5.47|5.6|6.07|6.08|6.115|6.29|6.4|6.34|6.365|6.2009|6.46|6.35|6.25|6.14|6.18|6.18|6.21|5.99|6.06|6.07|6.14|6.14|5.99|6.12|6.2|6.09|6.13|6.03|6.08|6.18|6.5017|6.32|6.3|6.39|6.445|6.3|6.41|6.49|6.56||6.67|6.645|6.58|6.67|6.84|6.85|6.73|6.85|6.71|6.66|6.48|6.21|6.42|6.76|7.05|7.33|7.48|7.45|7.78|7.31|7.089|6.96|7|6.87|7.07|7.05|7.32|7.2299|7.33|7.68|7.34|7.38|7.43|7.375|7.14|7.25|7.37|7.55|7.685|7.65|7.62|7.51|7.48|7.505||7.69|7.7424|7.74|7.87|7.91|8.025|7.91|7.75|7.66|7.61|8.09|8.185|8.18|8.29|8.31|8.089|8.03|8.07|8.135|7.98|7.71|7.55|7.61|7.57||7.48|7.45|7.325|7.51|7.41|7.41|7.33|7.145|7.165|6.98|7.04|6.875|6.89|7.07|6.86|6.92|6.62|6.54|6.48|6.91|7.2|7.84|8.28|8.29|8.285|8.13|8.13|8.08|8.05|8.36|8.49|8.56|8.72|8.59|8.6|8.61|8.65|8.29|8.38|8.62||8.54|8.36|8.255|8.24|8.24|8.1|8.34|8.7378|8.8|8.81
02860|16865|/equities/patriot-transport|R2000VALUE|57.55|58.53|58.54|58.11|57.9898|58.3|57.825|56.58|56.855|56.64||55.735|55.67|56.07|56.2|55.4648|56|55.91|55.98|55.81|55.5|55.595|55.455|55.99|56.39|56.48|56.25|55.95|57.47|55.92|55.98|56.125|57.25|57|57.8||57.87|58.3488|58.595|58.32|58.8|59.175|60.03|59.56|60.43|59.46|58.15|59.12|59|58.9|57.5||57.69|57.89|56.38|56.94|57.45|57.58|57.87|56.39|57.45|57.185|56.74|56.81|57.675|57.07|57.01|57.54|59.84|58.77|58.4|60.5||61.8|63.06|60.84|61.4|61.6|62|60.66|64.18|60.27|60.35|60.58|62.4|64.5|65|59.78|59.09|55.8|56.82|58.225|58.14|57.455|56.92|56.35|56.755|57.15|56.68|56.14|56.15|58.07|57.55|56.4|56.36|55.6|56.0899|56.66|55.84|56|56.25|57.14|58.785|58|58.32|58.29|55.94|56.11|55.8|54.99|56.1|57.49|56.5|54.975|55.98|55.68|57.15|57.52|58.03|58.26||58.63|58.7411|58.1202|58.565|58.985|58.95|59.276|57.82|59.18|58.7|58.69|57.5195|57.24|58.3899|60.48|60.5|60.5|60.5|60.655|60|60.9599|60.3|59.7|59.255|61|60.44|60.44|59.54|59.72|59.4|58.1|57.92|59.78|60.18|57.79|59.61|56.53|56.98|57.9799|57.93|56.985|55.84|56.16|55.93||56.45|57.08|57.76|58.72|61.69|62.5|61.18|59.98|59.94|60.41|59.19|58.93|58.95|59.55|59.375|58.87|58.79|59.46|60.9|61.02|59.7765|59.6616|59.71|59.33||57.36|57.25|58|58|58.13|57.26|56.73|56|58.18|58.755|58.7|57.93|56.0994|56.8|58|57.75|55.49|54.12|55.1|54.9|51.34|50.7|51.16|52.55|52.49|52.16|52.8099|51.95|51.98|51.54|52|51.34|50.98|49.99|50.32|48.8|49.1031|49.15|50.57|50.1999||49.92|50.06|48.9|49.64|49.86|48.15|50.5|50.02|50.75|51.5
02861|100234|/equities/lands-end-i|R2000VALUE|16.95|17.13|17.47|17.6|16.82|17.275|17.45|17.35|17.39|17.73||17.975|18.05|18.19|18.32|17.75|18.19|18.46|18.33|17.96|17.77|17.51|17.88|18.65|18.85|18.52|18.17|18.77|19.07|19.07|18.46|17.94|18.9929|18.8259|18.88||19.49|19.87|19.96|19.67|19.15|20.14|20.51|20.5894|20.2299|20.46|20.1899|20.09|19.86|19.9|19.68||19.2744|19.2|19|18.68|18.8|18.95|18.915|18.99|18.7|19.4764|19.99|20.54|21.39|21.24|21.1|20.63|23.885|24.03|25.5|25.095||26|28.37|29.26|29.1438|29.155|29.7|29.6|29.25|28.51|28.99|28.067|27.205|28.4|27.39|27.3|26.9|26.21|26.92|26.41|26.57|25.445|26.38|26.5|25.03|24.72|23.695|22.86|22.62|22.91|22.87|22.48|22.68|23.52|23.83|23.81|23.81|24.19|23.59|23.91|24.66|25.655|25.53|25.58|25.71|25.54|24.8624|24.7499|24.4|24.96|24.94|25.01|24.89|25.63|26.67|27.105|27.27|29.42||31.61|32.91|35.12|35.8|36.59|36.51|35.345|36.74|38.39|37.22|36.572|36.16|36.82|41.8557|43.53|42.98|39.76|38.68|39.46|40.04|39.65|39.73|40.72|40.8|42.35|40.843|40.74|40.71|40.68|44.28|43.18|44.4|43.5|37.23|36.7299|37.95|38.08|39.86|41.23|42.1|41.75|39.9299|39.78|40.435||40.99|41.45|41.3|35.04|35.09|36.49|34.63|34.02|34.23|32.4|31.815|33.98|33.7|34.78|35.055|34.62|35.56|36.99|37.39|36.43|35.38|35.23|32.49|30.5||25.72|25.2999|25.2|25.04|24.545|24.14|23.96|23.55|24.87|23.905|23.0042|23.14|22.5|23.02|24.35|24.83|24.62|24.34|24.22|24.58|23.37|24.36|24.45|23.885|25.89|25.76|24.97|24|23.87|24.49|24.2|24.67|24.9|24.63|25.73|25.35|24.5592|25.39|25.77|24.98||25.41|25.5|24.97|25.47|25.845|26.3489|26.72|27.17|30.9199|32.69
02862|15670|/equities/capital-city-bank|R2000VALUE|26.99|27.62|28.05|28.1499|27.75|28.4|28.28|27.69|28.25|28.07||28.14|28.11|28.015|28.05|27.99|27.905|27.7|28.15|28.2|28.24|27.91|27.72|27.74|27.7|27.96|27.85|28.305|28.88|27.8|27.63|27.29|27.55|28.24|28.39||28|27.9|27.99|27.79|27.495|28.06|27.97|27.91|27.88|27.07|26.72|27.09|27.44|27.19|26.98||26.99|26.69|27.1767|26.4799|26.88|27.38|27.21|26.88|27.39|27.24|27.375|27.26|27.61|27.75|27.67|27.85|27.82|27.18|27.565|28.09||28.9869|29|28.5|28.045|28.22|27.79|28.05|28.32|28.6794|28.75|28.5|28.46|28.51|28|27.95|28|27.48|27.96|27.07|27.0025|27.2|27.56|27|26.92|26.99|26.78|26.49|26.53|26.87|26.49|26.22|26.13|26.7759|26.46|26.01|25.54|25.44|25.48|25.39|24.87|24.89|24.68|24.7|23.63|22.8729|23.3554|22.65|22.37|22.95|22.96|22.93|22.85|22.92|23.17|23.07|23.02|23.055||23.38|23.47|23.46|23.35|23.545|23.42|23.55|23.6147|23.49|23.43|23.4|23.2|23.9129|23.63|23.87|23.87|24.01|24.37|24.515|24.76|24.82|24.37|25.35|24.38|24.529|25.0218|24.78|24.61|24.05|24.43|23.93|23.795|24.74|24.87|24.735|25.3|25.145|24.86|25.43|25.66|25.69|24.845|25.18|25.59||26.1|26.09|26.08|26.17|26.4|27|26.85|26.35|26.4|26.8177|25.53|26.76|26.81|26.5|26.31|26.7|26.8|26.4992|26.8|26.68|26.66|27.34|27.39|27.32||27|26.79|26.27|26.5|26.48|26.47|25.94|25.9|26.44|26.51|26.17|25.83|25.22|25.58|26.16|26.15|26.02|25.53|25.7|25.86|25.35|26.09|25.47|25.5|26.169|26.29|25.6|25.37|25.6912|25.7|26.04|25.96|26.02|25.81|26.33|26.41|26.165|26.23|26.87|26.51||26.26|26.5|26.49|26.62|27.0184|26.37|27.24|26.56|28.3199|28.37
02863|17221|/equities/southern-national-bancorp|R2000VALUE|14.27|14.31|14.66|14.73|14.12|14.58|14.68|14.34|14.91|14.81||14.74|14.81|14.94|14.9|14.81|14.8696|14.89|15.26|15.17|15.0395|14.96|15|14.99|15.17|15.19|15.63|15.32|16.03|15.69|15.58|15.61|15.71|16|16.13||16.07|15.92|15.74|15.88|15.8828|16.02|16.15|16.04|16.01|15.81|15.25|15.17|15.22|15.355|15.2279||15.12|14.82|14.675|14.4|14.52|14.85|14.75|14.89|14.99|14.98|15.13|15.21|15.58|15.69|15.5472|15.75|15.78|15.46|15.64|15.65||15.79|15.86|15.85|15.61|15.82|15.82|15.95|16.0909|16.08|16.075|16.05|16.54|16.35|16.28|15.77|16.065|15.64|15.6|15.41|14.7|14.56|14.87|15.215|15.35|15.155|15.11|14.93|15.12|15.43|15.1|14.96|15.07|15.235|15.115|15.18|14.9|14.84|14.91|15|14.86|14.89|14.68|14.74|14.305|14.28|13.9|14.02|14.04|14.25|14.11|14.095|14.18|14.255|14.53|14.865|14.89|15.005||14.97|15.07|15.57|15.37|15.23|15.455|15.06|15.17|15.11|15.18|15.045|15.03|15.44|15.455|15.64|15.95|16|16.05|16.02|16.17|16.19|15.93|15.76|15.715|15.92|15.839|15.62|15.52|15.34|15.51|15.45|15.33|15.51|15.43|15.03|15.28|15.22|15.16|15.2736|15.02|14.95|14.86|14.88|15.21||15.31|15.45|15.4|15.48|15.39|15.65|15.6|15.55|15.58|15.56|15.5|15.83|15.74|15.82|15.56|15.57|15.56|15.6|15.82|15.64|15.5599|15.54|15.2|15.21||14.78|15.18|14.9|15.06|15.06|15.03|14.91|15|15.09|15.1|15.04|14.705|14.7399|14.26|14.85|14.81|14.84|14.75|14.79|14.82|14.51|14.43|14.5|14.495|14.7214|14.87|14.47|14.64|14.89|15.23|15.18|15.35|15.17|15.24|15.46|15.74|15.885|15.53|15.5|15.57||15.24|15.25|15.21|15.34|15.48|15.13|15.169|15.14|15.46|15.827
02864|20321|/equities/entercom-communications-corp|R2000VALUE|95.1|96|94.2|92.1|93.57|97.2|90.3|83.1|76.2|65.4||66.6|68.7|71.1|72.6|72.6|73.5|75.3|74.7|72|69.633|69|69.6|72.6|73.95|72.6|68.4|70.2|72.9|71.1|69.3|69.9|70.8|70.65|74.85||74.4|74.7|75.15|75.555|74.7|74.7|74.25|78|82.2|83.097|78.6|79.8|75|78.3|79.5||78.27|77.4|80.1|80.7|81.6|82.8|80.1|79.8|82.8|86.4|86.1|87.6|85.8|82.506|79.95|77.1|80.7|76.5|82.8|81||84.6|88.2|91.5|91.8|90.3|92.4|96.6|102|103.2|103.2|99.594|114.6|113.4|115.8|110.7|111.6|107.1|108.6|98.55|99.9|100.2|102.3|102.9|105.6|108.6|108.3|103.2|101.4|109.2|107.1|105.9|107.7|108|109.8|111.6|113.1|117|118.5|119.85|113.4|113.1|117|120|121.2|111|102.3|102.6|103.8|105|99.6|99.207|102.3|101.1|98.7|100.5|101.4|105||106.5|107.7|108.9|107.7|110.7|109.5|101.7|101.85|101.4|99.3|99.15|94.2|96.6|95.1|100.5|102.6|93.3|93.45|92.4|100.8|104.7|111.6|103.5|107.1|110.7|110.4|114.3|111.6|109.5|113.4|109.2|108.9|112.8|106.2|102|110.4|112.8|120|122.1|122.4|125.25|122.1|125.7|128.967||132.9|132.9|131.1|131.4|135.6|139.8|135.6|134.7|132.45|129|126|131.697|132.3|131.7|138.6|138.9|136.8|137.4|136.8|141.3|130.5|130.8|139.2|137.4||136.5|134.1|132.6|134.7|131.7|130.95|128.1|125.1|128.4|127.2|129|130.2|126.6|129.3|140.4|141.3|146.1|149.4|147|150.3|148.5|153.6|151.5|155.7|153.9|149.4|146.1|145.8|156.3|158.1|158.4|159.6|159.6|149.4|153.3|164.4|152.4|159|161.7|168.9||165|162|158.76|160.2|162.9|163.5|168.9|174.9|180.3|183.45
02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.13|18.04|17.69|17.64|17.08|17.2|17.34|17.05|17.11|17.23||17.08|17.19|17.38|16.92|16.67|16.73|16.73|17.01|16.88|16.72|16.72|17.03|17.06|17.34|17.43|16.94|17.24|17.28|17.1059|16.98|17.535|17.47|17.86|18.01||18.2|18.14|18.13|18.0599|18.21|18.3809|18.42|19.16|19.2584|19.28|19.38|19.083|18.83|18.83|18.73||18.81|18.56|18.42|18.33|18.88|18.81|18.74|18.405|18.34|18.578|18.74|18.75|18.76|18.59|18.5|18.59|18.88|18.66|19.02|19.36||20.19|20.1|19.96|20.22|20.32|20.75|21.2|21.46|21.48|21.39|21.69|21.48|20.98|20.83|20.62|19.86|19.47|19.49|18.4203|18.58|18.75|18.97|18.69|18.66|18.77|18.34|18.16|18.18|18.71|18.6|18.59|18.37|18.385|18.55|18.42|17.97|17.58|17.875|18.08|17.99|18.0399|18.085|18.1|17.49|17.49|17.69|17.98|18.07|18.9|18.9|18.9|19.35|19.35|18.84|19.07|19.21|19.24||19.48|19.4999|19.45|19.32|19.16|19.32|19.125|19.09|19.4|19.5634|19.59|19.38|19.39|19.4|19.59|19.04|19.02|19.06|18.94|18.62|18.7|18.62|18.3|18.07|18.32|18.6|18.7|17.88|17.34|16.92|16.43|16.29|16.32|16.03|15.57|15.59|15.25|15.43|15.38|15.4|15.27|15.05|15.19|15.1||15.4|15.41|15.49|15.77|15.7|15.87|15.74|15.74|15.51|15.66|15.55|15.74|15.57|15.56|15.53|15.38|15.34|15.31|15.75|15.74|15.38|15.3|15.71|15.4||15.1|15.25|15.15|15.19|15.17|15.31|15.24|15.23|15.36|15.79|15.89|15.37|15.42|15.43|15.74|15.8|16.02|15.96|15.8|15.96|15.88|15.77|15.58|15.3|15.39|15.38|15.5|15.51|15.5|15.67|16.04|15.97|15.98|15.97|16.14|16.26|16.47|16.75|17.06|16.97||16.85|16.97|16.48|16.42|16.46|16.39|16.77|16.98|17.31|17.38
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24.3728|24.35|24.54|24.46|24.49|24.73|24.9|24.06|24.38|24.3||24.365|24.3899|24.57|24.6|24.325|24.84|24.4|24.71|25.12|24.46|24.33|24.1|24.08|24.28|24.11|23.9|24.01|24.86|24.53|24.32|24.37|23.98|24.11|24.9||25.1|24.8724|24.51|25.27|25.69|25.87|25.47|25.5|25.48|24.95|24.65|24.815|24.92|24.98|24.8||24.66|24.2|24.12|23.9|24.11|24.76|24.57|24.47|24.19|24.24|24.04|24.07|24.54|24.47|24.29|24.61|24.88|23.835|24.86|25.225||25.7|25.94|25.9|25.205|25.55|25.1|25.46|25.375|25.52|25.67|25.67|25.45|25.47|25.25|25.14|25.26|25.22|25.175|24.25|24.53|24.845|25.275|25.25|25.11|25.23|25.035|24.95|25.2|25.5899|25.25|24.96|25.13|25.135|25.14|25.17|25.26|25.47|23.86|23.98|23.57|23.3118|23.92|23.93|23.22|23.15|22.83|22.59|22.45|22.7675|22.8|22.43|22.87|22.9|22.82|22.85|23.06|23.55||23.16|23.63|23.87|23.54|23.64|23.97|23.27|23.59|23.635|23.43|23.3|23.21|23.45|23.49|24.18|24.04|24.26|24.1|23.45|23.5|23.7|23.11|23.1|23.23|23.35|23.1|23.245|23.5|23.42|23.41|22.99|23.48|23.5|23.45|22.73|23.43|23.47|23.26|23.41|23.015|22.25|21.8|22.29|22.59||22.92|22.38|22.37|22.53|22.43|23.175|22.81|22.71|22.76|23.04|22.51|23.3|23.36|23.205|22.91|23.08|23.43|23.59|23.9|23.98|23.77|23.68|23.91|23.98||23.77|23.7|23.55|23.77|23.88|23.78|23.23|23.37|23.97|23.75|23.71|23.41|23.1|23.18|23.32|23.32|23.36|23.3399|23.45|23.41|23.22|23.345|23.2099|23.19|23.75|23.31|23.37|22.95|22.99|23.55|23.77|23.38|23.38|23.335|23.3|23.39|23.29|23.4|23.7541|23.91||23.2|23.24|23.22|23.075|22.96|22.215|23.15|22.4|22.74|23.1999
02867|16513|/equities/limelight-network|R2000VALUE|4.41|3.85|3.93|3.91|3.97|3.94|3.95|3.84|3.86|3.94||4.115|4.46|4.4201|4.18|4.11|4.13|4.16|4.23|4.23|4.15|4.145|4.1578|4.18|4.35|4.275|4.14|4.3199|4.515|4.44|4.2|4.27|3.81|3.74|3.575||3.52|3.555|3.7|3.67|3.58|3.59|3.57|3.6|3.62|3.565|3.515|3.595|3.69|3.69|3.8482||3.785|3.81|3.745|3.685|3.42|3.37|3.39|3.2|3.12|3.035|3.06|3|2.75|2.64|2.79|2.78|2.86|2.95|3|2.925||3.02|3.025|3.21|3.27|3.26|3.22|3.06|3.1064|3.09|3.08|3.04|2.95|3.02|3.22|3.2|3.21|3.11|3.13|3|2.99|2.8276|2.81|2.825|2.85|2.96|2.9|2.84|2.88|2.93|2.598|2.54|2.53|2.5164|2.525|2.56|2.44|2.385|2.4|2.44|2.419|2.45|2.51|2.5366|2.48|2.49|2.505|2.48|2.4772|2.59|2.5|2.47|2.56|2.61|2.59|2.61|2.67|2.82||2.76|2.79|2.76|2.75|2.655|2.7|2.69|2.75|2.74|2.68|2.53|2.46|2.53|2.5|2.61|2.69|2.71|2.7|2.76|2.8|2.78|2.75|2.8|2.99|2.98|2.96|2.7377|2.64|2.54|2.595|2.62|2.72|2.76|2.75|2.68|2.75|2.78|2.7908|2.825|2.82|2.8|2.81|2.83|3||3.23|3.19|3.2|3.265|3.36|3.36|3.37|3.28|3.26|3.27|3.38|3.44|3.34|3.36|3.37|3.26|3.25|3.39|3.28|3.21|3.2|3.17|3.21|3.175||3.21|3.18|3.16|3.16|3.25|3.17|3.19|3.09|3.11|3.13|3.05|3.09|3.15|3.12|3.05|3.15|3.11|3.21|3.19|3.25|3.48|3.65|3.75|3.74|3.71|3.58|3.58|3.47|3.56|3.58|3.58|3.66|3.68|3.69|3.58|3.595|3.69|3.75|3.85|3.85||3.8|3.64|3.58|3.685|3.68|3.65|3.68|3.64|3.56|3.48
02868|1008646|/equities/select-energy-services|R2000VALUE|10.41|9.67|9.19|9.188|8.84|8.35|8.24|8.56|8.79|7.75||7.61|7.63|7.75|7.4523|7.52|7.54|7.39|7.25|7.35|7.355|7.66|7.65|7.71|7.35|6.728|6.75|7.2837|7.45|7.165|6.79|6.63|7|6.9385|7.0001||6.82|6.95|6.73|6.74|6.72|6.86|6.72|7|6.98|6.71|6.2699|6.3|6.29|6.43|6.39||6.375|6.21|6.16|6.08|6.08|6.18|6.15|6.42|6.45|6.59|6.51|6.31|6.18|6.09|6.05|5.91|6|5.94|6.02|5.86||6.11|6.11|5.76|5.875|6.34|6.47|6.63|6.67|6.86|7.13|7.47|7.47|7.45|7.51|6.81|6.54|6.21|6.28|6.36|6.42|6.71|6.765|6.71|6.56|6.635|6.75|6.74|6.65|6.75|6.52|6.37|6.19|6.34|6|5.67|5.61|6|6.045|5.46|5.26|5.46|5.79|5.63|5.49|5.43|5.26|5.12|5.11|5.51|5.55|5.48|5.67|5.7032|5.3|5.23|5.445|5.485||5.6|5.64|5.55|5.49|5.69|5.765|5.79|5.72|5.64|5.6|5.455|5.41|5.69|5.48|5.32|5.53|5.59|5.53|5.55|5.39|5.68|5.56|5.84|6.01|6.37|5.96|5.84|5.78|5.875|5.94|5.705|5.785|5.82|5.7|5.45|5.79|6.01|6|5.97|5.86|6.43|5.59|5.69|6.06||6.29|6.43|6.34|6.36|6.629|6.869|6.83|6.9|6.56|6.62|6.12|6.37|6.57|6.37|6.68|6.8|6.96|6.9|6.88|6.9|6.82|7.0199|6.82|6.28||5.89|5.59|5.36|5.475|5.86|5.74|5.67|6.01|6.53|6.54|6.47|6.35|6.83|6.62|7.24|7|6.24|6.13|5.37|5.3|5.16|5.34|5.32|5.17|5.05|4.84|4.75|4.65|4.85|4.98|5.05|5.2|5.27|4.96|5.04|5.08|5.05|5.04|5.25|5.24||5.225|5.08|5.07|5.39|5.55|5.34|5.6|5.58|5.76|5.87
02869|15962|/equities/enterprise-bancor|R2000VALUE|40.19|40.28|41|41|40.96|41.96|41.415|40.08|41.6329|40.65||40.4512|41.0888|41.44|40.85|40.24|40.08|40.12|40.2|40.25|39.9|40.09|40|40.81|42.21|42.83|41.79|42.22|44.47|44.36|43.86|43.45|43.04|43.34|43.89||44.2|44|44.9527|44.89|45.08|45.24|45.1|44.8721|44.734|44.95|45.19|45.32|45.78|45.6|46.4391||46.48|44.56|43.975|42.85|44.7153|39.531|38.51|39.5788|39.9098|39.65|40|40.2|40|40.2|39.4|40.48|42.48|40|40.85|41.5735||42.75|41.96|40.9|40.73|40.62|39.71|40.09|40.6|40.645|41|40.88|40.9|40.72|39.74|38.5|38.59|37.97|37.435|37.65|37.465|37.69|36.94|37.71|38.07|38.47|38.16|38.2|38.5765|39.59|38.94|38.5295|38.99|38.7737|38.35|36.9452|36.29|36.09|35.75|36.5|36.03|36.24|35.01|35.345|34.25|33.85|33.525|32.93|33.68|33|33.23|32.79|32.24|32.61|32.65|33.27|33.51|33.72||33.74|34.53|33.94|33.87|34.76|35.36|33.75|34.7999|33.5|33.27|33.92|34.17|34.61|34.32|34.32|35.3999|35.88|35.99|35.72|35.37|35.335|33.78|33.09|33.49|33.16|33.09|33.28|33.12|33.41|32.73|33.25|33.22|33.4|33.55|33.71|33.47|33.87|33.93|33.35|33.33|33.87|33.81|33.64|33.66||33.9827|33.23|33.04|32.8664|33.15|33.98|33.85|33.6|33.72|34.525|34.86|34.56|34.5|34.02|34.01|34.14|34.26|34.92|35.46|35.9|35.7|36|35.29|35.48||34.46|34.45|34.12|34.5|34.3|34.45|33.98|33.66|34.34|34.64|34.53|34.55|34.73|35.74|36.1|36.1|36.15|36.775|36.08|35.6|35|35|34.8|34.89|35|34.5|33.55|33.6|33.87|34.24|34.3|33.81|33.51|34.0299|33.9|33.97|33.5653|33.35|33.59|33.3||32.8|33|32.41|32.51|32.93|32.98|32.88|32.69|33.065|33.02
02870|962332|/equities/smartfinancial-inc|R2000VALUE|25.85|26.04|26.4|26.32|25.8|26.56|26.49|25.93|26.24|26.3702||26.39|26.35|26.6698|26.52|26.25|26.49|26.7889|26.77|26.87|26.69|26.92|26.62|26.765|26.9232|27.05|26.64|28.4599|27.89|27.86|28.5|27|27.1399|27.56|28.3438||27.89|27.78|27.95|28.1|28.46|28.49|28.26|28.225|28.6299|27.945|27.56|27.61|27.755|27.76|27.94||27.9|27.015|26.9|26.69|28.03|26.92|26.85|26.71|26.83|26.95|26.91|26.805|26.65|26.56|26.25|26.34|26.05|26|26.76|27.27||27.57|27.505|27.5838|27.46|27.3001|27.21|27.4|26.96|26.8|27|26.9825|27.2|27.07|26.98|26.38|26.7499|26.23|26.59|26.1|26.13|26.1|26.2|26.495|26.75|26.17|26.6|26.49|26.1|26.65|26.81|26.46|26.41|26.57|26.58|26.5|26.2|26.09|26.375|26.345|26.17|26.2282|26.22|26.5|25.91|25.36|25.26|25.03|25.11|25.33|25.42|25.27|25.465|25.33|25|25.06|25.07|25.48||25.46|25.25|25.08|25|25.14|25.06|24.84|25|24.98|25|24.69|24.57|24.62|24.69|24.88|24.88|24.95|25|24.84|25|25.11|24.72|24.2|24.43|24.395|24.62|24.84|24.595|24.96|24.55|24.36|24.88|24.95|24.69|24.427|24.7|24.63|24.605|24.09|24.22|23.98|23.79|23.86|24.09||24.24|24.47|24.1853|24.67|25.11|25.41|24.48|24.1|24.18|24.16|24.835|24.24|24.36|24.55|24.6|24.55|25.225|24.7|24.79|24.92|24.78|24.9175|24.74|24.5||24.25|24.11|23.77|24.11|24.42|24.47|24.25|23.415|23.49|23.6|23.66|23.5|23.645|23.48|23.99|24.26|24.1884|24.3|24|24.695|24|23.99|23.53|23.66|24.21|23.87|23.42|22.96|22.71|22.72|22.67|22.49|22.53|21.37|21.82|21.81|22.525|21.96|22.015|21.97||21.9|21.92|22.33|22.47|23|22.33|22.25|22.525|23.46|23.68
02871|41330|/equities/tiptree-fin|R2000VALUE|12.09|12|12.48|12.255|13.06|13.2|13.1955|12.61|13.02|13.34||13.29|13.54|13.59|13.16|12.57|12.753|12.81|12.7|12.73|12.6638|12.97|13.13|13.12|12.89|12.69|12.4|12.91|13.86|13.14|13.17|13.47|13.53|13.47|13.76||13.96|14.15|14.27|13.82|13.82|13.56|13.42|13.855|14.3|14.19|13.9|13.87|13.81|13.88|14.03||13.95|13.56|13.305|13.135|13.51|13.765|13.16|13.02|12.93|13.18|13.17|13.35|13.895|13.08|13.46|13.47|13.61|13.34|14.38|14.2254||14.63|15.21|15.2|15.06|15.04|14.93|14.995|15.1527|15.6|15.46|16.01|16.13|16.39|16.54|17.3|16.14|15.97|15.75|15.94|15.66|16.194|16.12|15.94|16.12|16.17|15.95|16.227|16.3199|16.08|15.62|14.63|14.3837|10.78|10.53|10.51|10.46|10.51|10.4|10.24|10.21|10.14|10.12|10.25|9.995|9.87|9.77|9.75|9.86|10.08|9.98|9.99|10.18|10.08|10.14|10.225|10.23|10.2062||10.14|10.1|10.21|10.21|10.26|10.28|10.16|10.27|10.26|10.317|10.19|10.21|10.4|10.33|10.26|10.38|10.4999|10.56|10.52|10.26|10.3999|10.53|9.91|9.9|9.75|9.91|9.69|9.885|10.05|9.7|9.53|9.6|9.81|9.6|9.39|9.55|9.46|8.91|8.99|8.88|8.9879|8.82|9.04|9.27||9.54|9.53|9.555|9.8038|9.88|9.93|9.82|9.76|9.92|9.96|10.04|10.14|10.305|10.29|10.49|10.51|10.4|10.465|10.47|10.43|10.44|10.25|10.8|10.87||10.84|10.88|10.91|11.2|11.18|11.35|11.23|11.01|11.52|11.7648|11.18|11.15|10.78|10.775|11.25|11.14|10.45|9.55|9.64|10.09|10.09|10.71|13.7346|14.83|15.48|15.2594|14.58|14.36|11.56|10.13|10.15|9.96|10.16|10.13|10.19|10.12|10.15|9.99|9.9125|10.15||9.75|9.2|8.9117|9.17|9.27|8.21|8.14|7.85|8.37|8.97
02872|16048|/equities/ezcorp|R2000VALUE|5.68|5.87|6.2889|6.04|6.04|6.08|6.13|6.13|6.45|6.345||6.225|6.23|6.405|6.455|6.38|6.43|6.57|6.5|6.42|6.47|6.7886|7|6.375|6.29|5.98|5.95|6.006|6.3|6.225|6.16|6.11|6.34|6.29|6.335||6.4399|7.325|7.3911|7.435|7.42|7.41|7.33|7.46|7.43|7.63|7.38|7.43|7.5|7.46|7.25||7.16|7.25|7.325|7.195|7.32|7.12|7.02|7.095|6.99|7.18|7.22|7.225|7.37|7.3925|7.2|7.245|7.58|7.445|7.64|7.75||8.13|8.22|8.225|8.55|8.8|7.96|8.185|8.18|8.16|8.07|8.01|7.94|7.88|7.86|7.67|7.68|7.54|7.645|7.53|7.4899|7.65|7.85|7.65|7.83|8.05|7.935|8.07|8.13|8.11|8.26|8.49|8.5|8.79|8.25|7.91|7.75|7.725|7.665|7.96|7.74|7.94|8.1212|8.025|7.71|7.6|7.43|7.35|7.01|7.145|7.3214|6.87|6.9|6.875|6.755|6.68|6.83|6.91||6.89|6.925|6.92|6.95|6.89|6.777|6.715|6.64|6.57|6.405|6.34|6.25|6.3|6.255|6.31|6.3|6.23|6.29|6.09|6.11|6.14|6|5.68|5.675|5.81|5.84|5.89|5.86|5.775|5.93|5.745|5.87|5.975|5.89|5.91|6.1|6.08|6.155|6.2|6.235|6.065|5.815|5.93|6.065||6.15|6.22|6.21|6.37|6.39|6.69|6.77|6.815|6.8|6.785|6.85|7.22|7.2|7.3|7.4|7.19|7.09|7.04|7.1|7.49|7.52|7.55|7.6829|7.62||7.395|7.43|7.16|7.32|7.33|7.35|7.24|7.22|7.25|7.26|6.97|6.73|6.69|6.58|6.73|6.55|6.65|5.97|5.8|5.88|5.764|5.94|5.26|5.18|5.14|5.11|5.17|5.14|5.18|5.24|5.3|5.23|5.29|5.36|5.41|5.4|5.345|5.38|5.395|5.32||5.15|5.09|5.135|5.21|5.21|5.1801|5.415|5.44|5.58|5.745
02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.69|5.89|5.605|5.78|5.615|5.38|5.175|5.27|5.25|5.61||6.2595|6.53|6.785|6.49|6.64|6.7|6.45|6.3201|6.51|6.75|6.8|6.76|6.8|6.8|6.51|6.51|6.86|6.85|6.715|6.07|6.2|6.52|6.6799|6.86||6.63|6.32|6.25|6.19|5.9|5.94|5.91|5.9|5.88|5.55|5.06|5.21|5.17|5.37|5.205||5.2527|5.16|5.11|4.79|4.95|5.15|5.035|5.2|5.39|5.57|5.39|5.47|5.5|5.265|5.17|5.03|5.34|5.13|5.53|5.25||5.63|5.61|5.285|5.25|5.7499|5.91|6.09|6.19|6.2699|6.475|7.04|7.19|7.18|6.96|6.96|6.77|6.265|6.34|6.38|6.415|6.61|6.8299|6.975|6.86|7.07|6.93|7.0199|7.2|7.14|7.04|6.84|6.96|7.28|7.045|6.69|6.79|7.09|7.1|6.74|6.48|6.48|7.05|6.74|6.22|6.155|6.05|5.73|5.66|5.83|6.0899|6.25|6.2|6.18|5.76|5.71|6.1|6.06||6.04|6.065|5.89|5.955|6.22|6.11|5.715|5.7099|5.69|5.43|5.04|5.09|5.4|5.44|5.4999|5.92|5.97|5.9|5.87|5.5799|5.7|5.57|5.72|5.82|5.82|6|6.34|6.34|6.2799|6.4|6.2299|6.34|6.42|5.99|5.9051|6.4999|6.6349|7.24|7.15|7.27|7.3369|7.185|7.54|7.9499||8.04|8.4361|7.94|8.085|8.3799|8.7|8.62|8.66|8.38|8.53|8.2268|8.39|8.48|8.18|7.785|7.615|7.51|7.5395|7.56|7.7|7.889|7.81|7.565|6.93||6.54|6.57|6.29|6.46|6.44|6.39|6.26|6.54|6.87|6.82|6.81|6.62|6.945|6.57|6.889|6.71|6.38|6.43|5.98|5.93|5.98|6.19|6.01|5.81|5.8603|5.62|5.68|5.575|5.73|5.93|6.15|6.15|6.27|5.81|6.03|6.0999|6.085|6.26|6.3712|6.38||6.41|6.16|6.205|6.36|6.5599|6.31|6.36|6.13|6.52|6.63
02874|15613|/equities/sierra-bancorp|R2000VALUE|26.57|26.62|26.99|27.1|26.68|27.04|27.185|26.595|26.96|26.98||26.81|26.86|27.125|27.06|26.95|26.965|27.045|27.22|27.24|26.85|26.95|26.985|26.98|27.19|26.7552|26.8|27.13|27.72|27.52|27.56|28.01|27.9799|28.16|28.34||28.08|28.3274|28.34|28.33|28.9208|28.805|28.4|28.49|28.3|27.76|27.46|27.55|27.89|28|27.91||27.49|27.22|27.423|26.88|26.76|26.71|26.68|26.57|26.515|26.36|26.28|26.395|26.405|26.509|25.86|25.78|26.04|25.44|26.03|26.54||27.318|27.19|27.61|26.9814|27.17|26.99|27.11|27.08|27.07|27.19|26.76|26.39|26.44|26.46|26.06|26.105|25.82|25.909|25.25|25.08|25.09|25.11|25.11|24.83|24.69|24.63|24.51|24.44|24.77|24.73|24.6|24.775|24.96|25.24|24.876|24.71|24.85|24.74|24.785|24.89|24.6|24.44|24.59|23.57|23.27|23.14|22.77|22.85|23.26|23.44|23.51|23.72|23.73|24.19|24.36|25.03|25.18||25|25.14|25.28|25.54|25.33|25.395|24.17|24.325|24.37|24.3|24.2|23.85|24.34|24.38|24.6|24.7|25.17|24.98|24.88|25.09|25.1083|24.44|24.21|24.33|24.65|24.42|24.69|24.78|24.49|24.7|24.41|24.77|25.24|25.09|24.99|25.6289|25.33|25.1|25.35|25.45|26.99|24.5679|25.76|25.6||25.58|25.9579|25.89|26.25|26.025|26.34|26.182|26.04|26.05|25.77|26.05|27.04|27.13|26.95|27|27.15|27.6|27.58|27.99|27.93|27.61|27.66|28|28.21||27.81|27.44|27.18|27.25|27.5999|27.63|27.19|27.37|27.86|27.85|27.88|27.62|27.5|27.47|28.18|28.002|28.03|28.01|28.14|27.9925|27.685|27.9299|27.85|28.15|28.22|28.18|28.54|28.85|27.3|27.4559|27.21|26.88|27.0449|27.14|27.35|27.48|27.2|27.23|27.15|27.23||27.35|27.365|27.24|27.37|27.67|27.08|27.51|27.49|27.75|28.91
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|37.74|36.97|37.99|38.76|37.9|39.08|37.95|36.58|37.22|37.41||38.29|39.27|40.59|40.33|39.79|40.17|39.99|40.03|39.955|40.22|38.7|38.705|39.215|41.1|40.42|40.8|41.89|42.41|41.58|41.805|41.9|42.09|42.44|43.045||43.12|43.95|45.02|45.05|43.72|44.92|45.525|46.765|47.03|48.26|47.23|48.68|49.3875|50.925|51.07||51.69|50.15|48|48.11|48.22|48.04|47.05|45.35|44.215|44.71|44.38|43.7|42.49|40.57|41.65|41.42|42.93|42.13|42.34|41.4842||44.69|45.3|45.11|43.86|45.48|44.54|45.29|45.88|46.02|47.47|48.69|50.61|50.93|51.7|52.49|58.9|57.04|60.2267|39.45|38.68|38.62|39.39|38.15|37.63|38.13|38.48|38.13|39.37|38.75|38.89|38.36|37.9799|38.295|37.42|35.9015|34.5|33.71|33.65|34|34.215|34|33.2|32.77|32.17|31.98|30.76|30.68|29.49|29.345|27.98|27.87|28.42|28.34|28.66|28.76|28.66|29.61||30.72|31.14|30.98|30.9899|28.245|28.36|28.94|29.36|29.8|30|28.3|27.895|29.03|29.22|30.35|30.739|30.67|30.635|30.955|32.72|33.6|33.35|33.66|34.2|34.09|34.12|34.685|34.04|33.355|34|33.42|33.7|33.98|33.62|32.99|33.35|33.1404|33.88|34.22|34.6603|34.92|33.3165|33.845|36.36||36.11|36|35.44|35.65|33.36|34.02|33.925|33.435|33.46|33.83|33.89|34.145|34.36|34.9|35.99|35.59|35.72|35.2116|35.2301|35.62|34.93|35.24|36.35|35.887||34.77|34.62|34.17|35.23|35.73|36.4607|34.88|36.09|36.76|37.005|35.43|34.19|34.39|34.11|39.66|39.9999|35.14|35.125|34.9058|34.71|33.54|33.8176|33.26|33.448|33.8|34.27|35|34.43|34.91|34.69|35.13|34.98|34.2|33.25|32.455|32.03|32.73|33.61|34.1|34.6||36.76|36.39|33.57|33.38|32.8|32.555|32.695|33.745|34.02|34.5
02876|13954|/equities/rpc-inc.|R2000VALUE|11.26|9.68|9.485|9.18|9.07|8.78|8.41|8.19|8.2|8.34||8.14|8.07|8.39|8.0692|8.025|7.99|7.4297|7.02|7.075|7.13|7.185|6.74|6.47|6.36|5.98|6.22|6.65|6.65|6.06|5.65|5.64|5.87|5.87|6.155||6.02|5.84|6|6.03|5.78|5.885|5.74|5.75|5.535|5.03|4.64|4.625|4.73|4.825|4.77||4.77|4.68|4.61|4.46|4.545|4.67|4.52|4.73|4.72|4.69|4.51|4.45|4.445|4.39|4.3|4.11|4.29|4.19|4.32|4.17||4.4|4.38|4.24|4.2|4.58|4.895|5.06|5.1|5.235|5.37|5.61|5.59|5.6|5.495|5.49|5.41|5.425|5.59|5.72|5.87|5.95|5.845|5.79|5.58|5.5|5.52|5.53|5.79|5.76|5.68|5.555|5.69|5.88|5.48|5.225|5.1611|5.49|5.66|5.26|4.92|4.95|5.06|4.8|4.35|4.155|4.07|3.8883|3.925|4.25|4.37|4.425|4.55|4.46|4|3.985|4.24|4.215||4.125|4.1|3.865|3.889|4.11|4.055|3.79|3.875|3.92|3.71|3.52|3.505|3.715|3.77|3.765|3.96|4.17|4.12|4.085|3.86|4.02|3.99|4.105|4.23|4.42|4.42|4.49|4.415|4.47|4.465|4.3|4.35|4.485|4.25|4.17|4.44|4.64|5.15|5.045|5.01|5.005|4.82|4.985|5.12||5.23|5.28|5.1|5.17|5.39|5.69|5.645|5.85|5.69|5.82|5.74|6.22|6.405|6.075|6.19|5.84|6.03|6.17|6.175|6.24|6.25|6.34|5.905|5.3||5.1|5.02|4.965|5.05|5.17|5.15|5.25|5.365|6.05|6|5.89|5.715|5.91|5.605|6.27|5.87|5.6|5.49|5.42|5.23|5.19|5.45|5.28|5.02|4.96|4.88|4.87|4.89|5.06|5.14|5.39|5.53|5.64|5.2621|5.48|5.6|5.515|5.56|5.74|5.65||5.65|5.47|5.415|5.41|5.4301|5.195|5.25|5.04|5.245|5.54
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.48|2.27|2.29|2.4|2.545|2.45|1.95|1.71|1.59|1.62||1.62|1.6|1.5|1.5|1.595|1.59|1.56|1.54|1.4801|1.49|1.45|1.48|1.61|1.6|1.55|1.55|1.57|1.6|1.55|1.56|1.64|1.71|1.7|1.745||1.75|1.76|1.84|1.82|1.79|1.8058|1.8401|1.865|1.9025|1.95|1.71|1.715|1.72|1.7683|1.82||1.83|1.82|1.865|1.83|1.88|1.955|1.95|1.93|2|2.05|2.05|2.1|2.01|1.895|1.89|1.91|1.97|1.99|1.93|1.87||1.94|1.92|1.95|2.005|2.08|2.15|2.17|2.205|2.23|2.31|2.28|2.3|2.375|2.35|2.3999|2.36|2.41|2.425|2.355|2.36|2.38|2.415|2.43|2.42|2.495|2.6|2.59|2.49|2.52|2.515|2.6|2.59|2.595|2.645|2.65|2.69|2.84|2.88|2.9|2.61|2.6|2.61|2.605|2.39|2.29|2.33|2.31|2.33|2.4492|2.4013|2.4|2.42|2.4494|2.45|2.49|2.49|2.61||2.62|2.6|2.54|2.39|2.3717|2.36|2.37|2.4|2.32|2.28|2.22|2.16|2.215|2.26|2.22|2.28|2.36|2.405|2.37|2.43|2.45|2.49|2.54|2.56|2.64|2.68|2.68|2.65|2.64|2.72|2.685|2.79|2.81|2.7|2.72|2.89|2.94|2.9993|3.02|3.04|3.075|3.08|3.19|3.25||3.23|3.3404|3.33|3.3|3.43|3.48|3.47|3.49|3.441|3.4999|3.49|3.55|3.56|3.54|3.63|3.64|3.59|3.52|3.545|3.545|3.58|3.6295|3.81|3.81||3.55|3.69|3.69|3.675|3.6|3.65|3.47|3.47|3.5|3.41|3.37|3.33|3.365|3.35|3.51|3.54|3.36|3.36|3.49|3.48|3.41|3.465|3.36|3.2512|3.23|3.23|3.27|3.23|3.27|3.27|3.21|3.18|3.19|3.15|3.305|3.385|3.465|3.59|3.52|3.4583||3.42|3.41|3.45|3.78|4.05|3.41|3.47|3.49|3.68|3.65
02878|21152|/equities/cato-corp|R2000VALUE|17.4|17.4618|17.72|17.77|17.6818|17.8|17.45|16.96|17.13|17.515||17.55|17.28|17.52|17.32|16.82|16.83|17.04|17.12|16.98|16.8|16.72|16.74|16.64|16.91|16.65|16.3|16.65|17.144|16.94|16.76|16.53|16.81|16.85|16.955||16.81|17.23|17.22|17.28|17.07|17.34|17.47|17.7|17.82|17.9349|17.38|17.85|17.17|17.37|17.17||17.11|16.82|16.48|15.95|16.01|16.64|16.42|16.42|16.8|17.11|17.2|17.51|18.1|17.47|17.19|16.85|16.99|16.7|17.13|16.68||17.09|17.19|16.76|15.87|16.07|18.94|19.33|19.4339|19.5206|19.63|19.78|19.89|19.88|19.45|18.68|18.9|18.28|18.28|17.66|17.665|17.58|17.95|18.02|17.32|17.27|16.96|16.95|17.2|17.21|17.19|17.22|17.5|17.23|17.29|17.37|16.75|17.14|17.28|17.33|17.24|17.45|17.3957|17.8431|17.4436|18.19|17.62|17.17|17.08|17.39|17.2025|16.35|16.39|16.36|16.4067|16.85|16.9|17.29||17.16|17.3433|17.4|17.925|18.41|18.12|17.09|17.26|17.77|18.19|17.4|17.5|17.03|16.68|16.84|16.97|16.97|16.53|16.92|16.86|17.1|16.93|17.05|17.13|16.99|17.15|16.95|16.53|16.1|16.29|16.17|16.29|16.99|16.44|15.72|16.46|16.32|16.72|17.06|17.1|16.63|16.5|17.1|17.9||17.86|17.675|16.95|17|17.45|17.57|17.15|17.16|16.81|16.95|16.23|16.35|16.09|16.1|16.71|16.59|16.75|16.81|16.91|16.6|16.19|16.41|16.49|16.43||15.52|15.57|15.67|15.97|15.61|16|16.03|14.25|14.14|13.91|13.83|13.47|13.39|13.36|13.7|13.55|13.63|13.55|13.52|13.89|13.63|13.85|14.01|14.19|14.38|14.61|14.87|14.42|14|14.41|14.61|14.43|14.2|14.21|14.08|13.82|13.53|13.43|12.85|12.38||12.35|12.37|12.23|12.56|12.58|12.33|12.12|11.55|11.79|12.54
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|12.3|12.45|12.84|13.52|13.005|13.225|13.38|13.33|13.37|13.355||13.19|12.63|13|13.26|13.14|13.04|14.23|13.85|13.27|13.125|12.72|12.7|12.785|12.78|12.94|12.33|12.74|13.04|12.61|12.66|13.33|14.14|14.33|14.35||14.54|14.99|15.02|14.835|14.255|15.475|15.845|16.5682|16.95|16.86|16.39|16.7|16.32|16.89|16.72||16.776|16.81|16.3173|15.79|16.1|16.19|15.745|15.77|16.17|16.06|16.41|16.38|16.46|15.93|15.68|15.86|16.27|16.06|16.1|16.2||16.9|16.86|17.01|16.43|16.48|16.87|16.46|17|16.6|17|16.7|14.84|15.9245|16.1|12.27|11.59|11.12|10.99|10.82|10.865|10.95|10.83|11|10.96|11.9799|11.67|11.68|12.15|12.4|12.24|12.39|12.51|12.45|12.46|12.56|12.73|13.13|13.4|13.16|12.91|12.6806|12.88|13.38|13.15|13.03|12.51|12.35|12.65|12.54|12.84|13.03|13.21|13.26|13.32|13.61|13.64|13.91||13.58|13.61|13.78|13.88|14.06|14.14|14.09|13.9762|13.84|14.1|13.07|12.3|12.615|12.24|13.265|12.69|12.75|13.15|12.465|12.87|13.07|12.83|12.96|13.6394|13.2|13.09|13.8|13.55|12.97|13.24|13.4|14.47|14.77|14.71|14.26|14.34|14.32|14.87|14.99|14.92|14.8|14.56|14.15|14.04||14.22|14.39|14.36|15.31|15.71|15.94|15.57|14.74|15.5625|15.56|16.3|16.52|16.56|16.82|17.22|17.58|17.8439|19.22|19.85|17.91|17.09|16.78|17.01|17.39||17.655|17.47|17.73|18.24|18.64|18.11|17.64|17.13|16.95|16.95|15.325|16.26|16.07|16.04|16.37|17.57|17.98|18.45|19.4|18.98|18.3|17.54|16.49|15.655|15.44|15.22|15.37|15.125|15.49|15.9092|15.93|15.43|14.1|14.27|14.855|15.07|15.6433|15.2169|15.58|16.05||16.19|16.15|18.16|17.14|17.47|18.15|19.47|19.11|19.18|18.5
02880|48368|/equities/container-store|R2000VALUE|8.37|8.74|8.91|8.718|8.88|8.83|8.41|8.34|8.4285|8.64||8.92|9.13|9.31|9.03|8.99|8.77|8.38|8.72|10.64|10.24|10.01|9.89|10.35|10.24|10.2|9.83|10.24|10.77|10.75|10.49|10.13|10.75|10.47|10.5||10.75|11|11.1|11.085|11.075|11.55|11.58|11.49|11.53|11.31|10.12|10.35|10.27|10.49|10.36||10.115|10.25|10.17|9.97|10.29|10.98|10.84|10.96|11.05|11.35|11.7|11.75|11.93|11.6|11.57|11.57|12.18|12.09|12.48|12.4||12.98|13|13.18|13.02|13.15|13.299|13.17|13.579|13.52|13.42|13.6|13.975|14|14.05|13.87|14.25|11.61|11.59|11.15|10.94|10.52|11|10.93|10.86|10.92|10.75|10.42|10.354|10.205|10.015|9.94|10.07|10.2|10.29|10.31|10.3|10.3|10.0441|10.1198|11.08|11.23|11.3|11.315|11.02|11.09|10.74|10.59|10.73|11.0399|11.09|10.82|11|11.21|11.5418|11.345|11|11.61||11.47|11.76|11.6854|12.12|12.4113|11.8|11.64|11.63|11.53|11.15|10.95|10.8|11.1|11.69|12.15|12.28|12.54|12.38|12.4117|11.9|11.52|11.58|11.85|11.07|10.94|10.57|10.63|10.7124|10.59|10.84|10.94|10.94|11.25|10.97|10.68|11.14|11.18|11.5|11.82|11.8|12.04|11.69|12.32|12.77||13.26|13.35|13.28|13.17|13.14|13.38|13.19|12.69|12.4947|12.63|12.73|13.13|12.97|13.44|14|14|13.95|14|14|13.57|13.16|13.25|13.66|13.82||14.14|14.05|13.96|13.31|13.5|13.76|12.54|12.99|13.46|13.9|13.7|13.42|13.37|13.51|13.55|13.69|13.3|13.4|13.45|14.48|14.58|15.06|15.01|15.22|15.62|15.67|15.49|15.2|15.16|15.14|15.32|15.44|15.67|15.67|17.88|16.54|16.72|16.2|16.85|16.65||16.99|16.98|16.39|16.79|16.81|16.34|16.62|17.16|17.68|18.14
02881|1089437|/equities/provention-bio|R2000VALUE|6.05|6.0399|6.3|6.52|6.37|6.55|6.559|6.35|6.8|6.84||6.63|6.9|6.79|6.83|6.6321|6.78|7.14|6.75|5.88|5.88|5.32|5.285|5.47|6.0286|5.65|4.29|3.77|4.04|3.9|3.86|4.22|4.58|4.545|4.76||4.78|4.8446|5.14|5.25|5.2|5.62|5.65|5.9944|6.04|6.0462|5.87|5.95|5.8|6.205|6.29||6.34|6.14|6.33|6.26|6.17|6.155|6.105|6.11|6.24|6.53|6.84|6.72|6.58|6.46|6.92|7.03|7.19|6.92|7.23|7.2899||7.455|7.36|7.72|6.48|6.77|7.39|6.87|6.32|6.38|6.3801|6.65|6.805|7.17|7.27|6.85|6.74|6.54|6.66|6.32|6.33|6.295|6.39|6.345|6.225|6.305|6.3199|6.34|6.25|6.5|6.51|6.4951|6.34|6.17|6.28|6.36|6.24|6.36|6.46|6.48|6.51|6.7|6.79|6.9|6.8|6.76|6.62|6.64|6.68|6.69|6.49|6.53|6.72|6.95|6.59|6.63|6.5|6.67||6.75|7.09|6.99|6.72|6.59|6.5899|6.68|6.57|6.29|6.29|6.03|5.93|6.13|6.07|6.33|6.6|6.61|6.52|6.425|6.5491|6.68|6.67|6.31|6.31|6.285|6.12|6.29|6.3|6.1|6.2|6.26|6.42|6.55|6.47|6.24|6.44|6.57|6.94|6.97|6.84|6.49|6.34|6.1682|6.4074||9.35|8.6076|8.705|9.272|9.7|9.15|8.83|8.57|8.7176|8.74|8.51|8.72|8.7299|9.02|9.28|8.5117|8.2399|7.99|7.94|7.5|7.15|7.22|7.8112|7.83||9.5||10.91|11.49|8.12|8.06|7.95|7.92|7.57|7.14|7.2601|6.93|7.0147|7.04|7.23|7.3799|7.35|7.47|7.32|7.3|7.55|7.752|7.815|8.08|8.06|7.97|8.31|8.09|8.11|8.2799|8.2|8.2238|8.5273|8.2|8.55|8.44|10.25|10.2564|10.4199|11.22||11.16|10.69|10.358|10.719|11.52|11.47|12.51|12.86|13.87|13.83
02882|15861|/equities/covenant-transpor|R2000VALUE|22.11|22.74|22.7|23.17|22.615|22.65|22.685|21.97|21.64|22.67||22.69|22.61|22.47|21.78|22.15|22.8499|22.45|21.42|21.1|20.81|21.51|21.93|21.79|22.235|21.75|21.07|22.8|22.76|22.51|22.99|23.19|23.66|23.51|23.32||23.68|23.85|23.45|23.11|22.47|23.585|23.99|26.36|26.7|26.85|26.85|26.85|26.75|25.6|25.54||24.19|23.895|23.67|23|23.67|24.7|24.26|24.42|24.49|25.25|25|24.8|25.455|24.9621|24.68|24.96|25.72|25.71|27.25|27.13||27.72|28.17|28.48|29.2785|29.87|30.88|30.99|30.6|30.64|30|29.62|29.39|29.8|30.69|30.21|29.46|28.45|29.395|29.61|29.89|29.14|28.775|29.53|28.55|33.7|34.75|34.48|33.09|32.85|32.47|31.905|31.5|29.93|28.4191|28.19|27.88|28.4416|28.39|28.7801|29.125|29.53|29.2722|29.46|28.8384|28.485|27.99|27.06|24.52|24.23|23.05|23.58|23.64|23.67|22.92|23.85|23.19|24.4||24.4499|24.695|24.64|24.85|24.88|23.17|22.96|23.1025|23.37|23.09|22.595|22.4|22.84|22.77|22.75|22.23|22.4|22.26|22.37|22.11|20.7|20.7172|21.0721|21.36|21.69|21.1|21.2|20.62|20.63|20.45|20.45|20.93|19.54|19.44|18.89|19.87|20|19.67|19.44|19.41|19.73|19.31|19.67|20.58||21.33|21.55|20.94|20.33|20.24|21.11|20.9817|20.89|21.03|20.81|20.7178|22.96|23.19|23.23|22.98|22.71|22.635|22.89|22.81|22.75|22.28|22.74|23.4|23.31||22.951|22.9|22.4736|23.0758|23.16|23.11|22.92|23.08|23.97|23.79|23.88|23.67|22.7776|22.97|23.96|23.39|23.1876|23.02|23.0584|22.88|22.17|21.95|21.99|21.46|19.845|20.355|20.07|20.8175|20.9299|20.89|20.945|20.9392|20.69|20.4125|20.68|20.78|20.93|21.33|22.25|21.51||21.09|20.73|20.57|20.1799|19.8878|19.505|19.885|19.9|20.11|20.56
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|15.76|16.26|16.73|16.58|16.26|16.375|16.225|16.26|16.83|16.59||16.42|16.5|16.705|16.69|16.66|16.71|17.47|17.52|16.35|16|16.6|17.1191|17.29|17.18|16.69|16.8|17.13|17.68|17.56|17.24|17.38|17.08|17.36|17.66||18|18.15|17.68|18|17.78|18.05|18.02|18.23|18.01|17.79|17.25|17.42|17.95|18.09|17.16||16.87|16.75|17.1399|16.96|18.2|18.99|18.81|19.555|19.995|19.3322|19.375|19.74|20.12|19.29|18.34|18.05|16.76|17.04|17.89|17.66||20.31|19.155|19.27|19.8|20.3854|20.17|20.525|19.56|19.36|19.345|19.37|19.9899|19.9|19.89|20.62|19.76|19.42|19.81|19.07|19.485|19.62|19.76|19.98|20.12|20.24|19.75|19.34|19.74|20.05|20.48|20.15|20.31|20.79|21.1|20.62|20.85|20.87|20.115|19.94|20.26|20.2|20.07|20.19|19.83|20.25|19.8|19.01|18.93|19|19.1|18.85|18.64|18.675|18.68|18.76|18.5|18.85||19.14|19.41|20.01|20.06|20.19|20.21|19.85|20.28|20.52|19.99|19.86|20.16|20.62|21.04|21.7|21.8|21.68|21.77|22.46|22.815|22.1362|21.56|22.25|22.45|22.88|23.05|23.4|23.33|23.15|23.68|24.3865|24.11|24.87|24.545|23.7|23.71|23.76|23.71|23.94|23.85|22.235|21.77|22.2|22.68||23.07|22.94|23.145|22.78|22.87|23.61|23.53|23.57|23.225|23|23.48|25.2307|25.68|24.85|24.94|23.85|24.48|24.28|24.28|24.3993|24.28|24.13|24|24.22||24.13|23.91|23.37|22.67|22.94|22.58|21.76|22.22|22.83|23.25|23.57|22.48|22.9|22.9099|23.89|23.9|23.61|23|23.2|22.68|21.925|22.818|22.37|22.105|22.42|22.17|22.07|22.04|21.88|22.72|22.87|22.24|22.29|22.235|22.25|22.76|22.56|23.43|23.72|23.17||22.9|23.35|23.13|23.07|23.1|22.47|22.8|23.05|23.5|24.1
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|28.5695|28.75|30.86|28.55|28.28|28.73|29.06|28.23|29.6453|30.41||30.48|31.46|31.8|30.37|29.86|30.26|30.71|30.52|30.035|29.675|28.75|29.21|30.59|30.23|30|28.9|30.44|31|30.2|29.77|29.97|30.78|30.59|32.14||32.95|32.93|32.25|32.5|33.905|34.89|34.53|35.76|36.1|35.7605|35.365|35.21|35.5668|35.75|35.9||35.21|34.83|33.78|32.66|34.05|34.55|34.24|33.6|34.07|33.9|33.2699|33.51|32.38|31.35|31.0898|31.29|30.795|29.88|30.5|31.27||33.1396|32.85|33.49|33.04|32.84|32|32.06|32.1799|32.08|32.6699|31.25|31.2154|30.37|29.49|27.44|26.56|26.53|25.98|25.83|25.83|25.5244|25.13|24.8854|24.989|24.64|24.27|24.76|24.59|25.36|24.85|25.17|25.39|25.55|25.83|25.78|25.83|26.59|27.5079|27.52|26.585|27.066|26.52|27.44|27|26.61|25.7164|25.63|26.34|26.375|25.88|25.27|24.86|24.86|24.28|23.7|23.99|23.64||23.02|23.37|23.516|23.64|22.1199|21.7|21.69|21.91|21.2|20.97|20.52|20.48|21.5|21.71|21.38|21.27|22.18|22|21.15|20.33|19.6|19.19|16.81|16.875|17.59|17.63|17.76|17.31|17.05|17.26|17.21|17.22|17.85|17.27|16.52|16.9|16.81|16.93|16.84|17.04|16.59|16.79|17.105|17.53||17.86|18.44|18.01|17.27|18.28|18.48|18.94|18.96|19.06|19.21|19.36|19.56|19.84|20.14|20.15|20.42|20.65|20.85|21.17|21.28|20.9|21.05|21.26|21.69||21.41|21.34|21.04|21.27|21.15|20.63|20.44|20.69|21.83|21.9|20.55|19.02|19.14|19.32|19.08|18.34|18.2|18.78|18.87|19|18.94|19.55|19.74|19.98|20.46|20.7|20.14|19.89|19.37|19.67|19.79|19.55|19.8|19.9|20.74|20.55|20.32|21.05|21.48|21.94||18.54|18.71|18.32|18.67|19.34|19.74|20.07|19.95|19.75|20.16
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|53|51.07|51.78|51.55|50.02|50.11|50.5|49.71|50.59|50.12||50.73|50.49|50.97|49.895|49.34|48.4|46.58|46.18|46.2073|46.16|46.27|46.36|47.2|47.1177|47.245|46.62|45.48|46.06|46.39|47.2445|46.79|46.39|46.99|47.91||48.11|47.5281|48.4894|49.24|49.5199|49.3195|49.5099|50.78|49.6438|48.53|47.99|47.53|48.04|47.89|47.97||48.61|48.55|46.605|46.37|48.03|48.01|47|46.31|46.44|45.67|45.67|47.76|48.62|47.38|46.05|45.55|44.51|43.93|45.31|46.188||46.39|47.04|47.3398|45.8646|48.025|47.94|48.825|51.41|53.12|53.805|55.42|55.15|54.98|53.91|53.47|53.12|51.985|51.63|53.53|53.84|52.77|52.69|52.95|52.83|53.21|53.02|52.47|52.46|53.1313|52.775|52.16|52.65|53.48|54.2055|53.85|51.56|51.54|50.67|50.325|49|49.26|49.8299|49.335|48.105|46.66|45.75|46|46.97|48.98|47.59|47.22|48.835|48.82|48.74|47.59|48.2328|48.915||49.27|49.4|49.49|50|48.995|49.15|49.22|50.4899|50.2|50.25|49.47|49.95|50.5566|50.5|51.6|51.53|52.99|53.5|53.45|54.21|52.275|53.56|54.47|54.68|56.27|55.575|55.98|55.62|54.98|55.24|55.57|54.23|56.65|56.47|55.49|53.54|51.65|52.71|53.24|52.4|52.56|50.75|52.05|52.9||53.5|53.32|52.2|52.62|52.5|52.882|50.59|50.31|48.2371|48.52|49.44|50.65|49.84|50|49.49|48.6999|48.41|48.78|48.1|48.8299|48.79|48.51|48.1|48.155||46.6436|47.1|46.13|46.58|46.7772|46.38|46.29|46.9|47.8167|48.545|49.84|48.9|48.265|48.01|49.73|49.78|48.79|47.81|48.18|47.5|47.74|47.31|46.32|47.11|47.3999|48.5399|49.29|49.39|50.028|50.57|50.93|50.72|50.31|50.99|51.14|50.95|50.79|51.43|50.27|49.68||48.9187|49.56|50.36|51.79|52.73|52.6|52.55|53.7|54.89|56.02
02886|40068|/equities/first-internet-bancorp|R2000VALUE|44.74|47.08|49.94|49.03|48.45|49.31|49.41|47.4|50.28|50.16||50.71|50.35|51.21|50.71|50.42|50.88|50.515|50.964|50.65|49.49|49.49|51.03|50.98|51.04|50.37|49.2499|51.0041|51.42|50.52|50.505|52.59|53.56|53|53.44||53.04|53.11|52.44|51.42|51.89|51.94|50.94|49.9|49.64|48.27|47.23|47.74|47.63|46.56|46.86||45.2357|44.62|44.66|43.33|44.555|45.03|44.4362|44.6084|44.12|44.76|44.39|44.055|45.13|45.2034|45.24|45.62|44.6|43.73|44.52|44.61||46.94|46.9|46.4494|44.63|44.7|44.88|45.42|45.66|45.92|45.87|45.4899|43.78|44.44|44.3|44|44.2|39.5|34.85|34.499|34.515|35.25|35.9254|35.9999|36.87|37|33.93|32.795|32.755|33.015|32.45|31.76|31.73|31.8|31.5|31.43|31.5|31.4808|31.5|31.5|31.765|31.4|31.17|31.1|30.34|30.21|29.79|29.47|29.67|30.4|29.36|28.8|29.3|29.11|29.28|29.9984|29.8644|30.21||30.48|30.59|29.79|30.2884|30.6|30.6|30.12|30.445|30.63|30.6399|30.45|30.14|30.61|30.27|30.75|31.125|31.4278|31.57|31.55|31.34|31.58|30.7|30.56|30.535|31.1474|30.65|31.26|31.45|30.24|30.43|30.6472|31.42|31.8|32|30.5|31.68|31.42|30.85|33.04|31.27|31.47|30.925|30.89|30.98||31.44|31.5299|31.43|31.78|31.16|31.675|31.38|31.16|31.56|31.74|32.22|33.71|33.86|33.215|33.5|33.41|34.7936|34.05|34.3799|34.07|34.06|34.065|34.13|34.14||34.19|34.28|33.93|34.54|35.02|35.3|34.93|35|35.98|35.875|35.8499|35.19|35.14|35.12|35.6317|35.118|34.95|35.15|35.558|35.77|35|35.475|35.5|37.4593|37.19|36.92|38.39|34.2|34.6|35.19|35.39|35.09|35.46|34.645|35.69|35.905|35.62|36.15|36.28|36.31||35.65|36|36.19|36.67|36.6542|36.045|37.61|37.55|41.55|39.11
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|28.02|28.58|29.03|29.03|28.86|28.96|29.15|27.84|28.88|29.06||29.11|29.11|29.61|29.59|29.31|29.34|29.47|29.56|29.58|28.24|28.02|28.21|27.88|27.95|27.85|27.8|29.5|29.38|29.3|29.17|29.16|29.61|30.45|30.95||31.0289|30.9799|30.9186|30.77|31.75|31.62|30.69|30.33|30.33|29.75|29.03|29.27|29.12|29.005|28.705||28.88|28.2|28.3941|27.44|28.72|29.205|29.44|29.29|28.91|29.07|29.02|28.99|29.695|30|29.08|28.8999|28.75|28.201|28.27|28.28||29.08|29.39|29.21|30.46|26.9799|25.45|25.62|25.96|26.34|26.64|26.32|25.75|26.33|26.37|25.605|25.89|24.9355|24.95|24.64|24.35|24.33|24.59|24.57|24.49|24.52|24.525|24.479|24.37|24.47|24.105|23.93|24.2643|24.45|24.44|24.52|24.36|24.75|24.9404|24.8615|24.74|24.75|24.86|24.93|23.98|23.745|23.33|23.21|23.09|23.76|23.36|23.445|23.759|23.73|23.66|23.0199|23.12|23.55||23.68|23.79|23.74|23.82|23.9|23.85|23.42|22.94|22.795|22.8157|22.75|22.38|22.95|22.76|23|23.45|23.39|23.05|23.23|23.38|23.6908|23.1|23.1801|23.11|23.635|23.76|23.695|23.89|23.79|24.67|23.11|22.8|22.82|22.47|22.65|22.96|22.8|22.98|22.81|22.64|22.51|22.54|22.6|22.74||23|23.2|23.33|23.645|23.735|23.9|23.65|23.63|23.56|23.85|23.67|24.3058|24.38|24.84|24.77|24.94|24.78|24.41|24.87|24.47|24.33|23.5|23.29|23.2394||23.3686|23.4|23.22|23.3999|23.24|23.45|23.8148|23.1|23.36|23.45|23.36|23|23|23.16|23.5025|23.34|23.5|23.5|23.29|23.5|23.4|22.89|22.78|23.095|24.2699|24|23.38|22.57|22.4538|22.37|22.7199|22.56|22.4|22.87|23.15|22.76|22.95|23.13|23.6|23.17||23|23.425|23.62|23.29|23.29|22.61|22.94|23.04|23.9|23.98
02888|101910|/equities/peoples-fin|R2000VALUE|48.11|47.8|48.46|47.9699|47.04|48.6702|49|48.65|48.93|49.24||49.41|48.795|49.75|49.5|48.56|49.4426|49.46|49.35|49.29|49.56|50.62|49.915|50.7|51.35|51|49.79|50.6|52.96|51.64|51.13|50.9|51.27|51.98|52.85||53.05|53.4499|52.5|53.4999|53.3|52.9|53.4975|53.38|52.98|53.195|52.86|52.22|52.84|52.45|53.4182||52.9795|52.15|53.1|52.51|55|50.9|50|47.78|48|48.07|47.7|48.28|48.89|48.94|49.02|49.98|48.65|48.6|49.3|49.62||50|50|49.99|49.7|49.8|49.89|49.79|49.45|49.28|49.9499|48.93|49.48|49.9999|49.99|47.5065|47.55|47.49|47.15|46.28|46.635|46.15|46.55|46.42|46.53|46.52|46.19|46.34|46.42|46.89|46.4952|46.5|46.49|46.4|46.65|46.36|46.18|46.42|46.5|47.36|46.22|45.95|46.03|46.29|45.77|44.64|44.06|44.175|44.72|45.25|45.48|45.38|45.05|45.74|45.3437|45.99|46.13|46.235||46.22|46.39|46.4|46.495|46.75|46.92|46.365|46.9667|46.62|46.1|46.65|45.28|46|45.21|45.4153|45.59|45.6899|46|45.9|46|45.57|45.5|44.9|43.68|43.82|43.7124|43.86|44.13|43.75|43.51|43.49|43.5|43.4786|44.255|43.655|44|44|43.23|43.4|43.64|42.9599|42.25|43.1296|43||43.2275|43.02|43.565|44.157|43.66|45.32|44.5272|44.4483|44.03|44.48|45.43|45.63|45.4|44.9|44.35|44.537|44.4069|44.67|44.75|44.56|44.14|44.48|44.09|43.7||43.72|43.78|43.93|44.2|43.95|44.31|43.48|42.52|42.98|43.27|43.195|42.35|42.4|43.72|44.235|43.48|43.55|44.8099|43.3476|44.69|43.99|42.72|42.2|42.47|42.36|43.21|42.84|42.785|42.2071|41.73|43|43.5362|42.01|42.5765|42|42.19|42.57|42.88|43.25|43.4||43.51|44.1344|44.3|43.7611|43|43.08|44.22|43.27|44.53|45.53
02889|1156858|/equities/passage-bio-inc|R2000VALUE|3.01|3.42|3.87|3.45|3.52|3.43|3.44|3.39|3.68|3.695||3.65|4.0311|4.39|4.39|4.375|4.6|4.81|4.775|4.85|5|4.81|4.91|5.29|5.33|5.065|4.71|4.95|5.17|5.15|4.98|5.05|5.14|5.27|5.7||5.78|5.63|5.78|5.81|5.62|6.03|6.03|6.2288|6.47|6.55|6.45|6.58|6.48|6.65|6.71||6.81|6.7306|6.74|6.65|6.75|7.05|6.75|7.37|7.57|7.59|7.76|7.77|7.65|7.44|7.81|7.84|7.79|7.39|7.935|7.5||7.65|8.075|8.4|8.48|8.26|8.28|8.51|8.85|8.84|8.59|8.91|8.9|9.7|9.9|9.32|9|9.35|9.42|8.975|8.78|8.91|9.06|9.1|9.31|9.45|9.3573|9.645|9.715|10.325|10.3|10.37|9.83|9.54|9.72|9.5737|9.6|9.95|10.16|10.23|10.2599|10.5066|10.38|10.62|10.785|10.975|11.37|11.225|11.39|12.1|11.68|11.63|11.11|11.19|11.56|11.75|11.94|11.845||12.25|12.18|12.25|12.05|12.24|12.17|11.9594|11.72|11.59|11.635|11.49|11.12|11.13|11.238|12.01|12.42|12.09|12.3|12.36|13.0299|13.075|12.77|12.19|12.15|12.33|12.41|13.43|13.24|12.88|13.02|12.8|13.25|13.27|13.12|13.2|12.5|12.37|12.98|13.4929|14.1|13.75|13.63|13.5|15.87||16.14|15.14|13.86|13.8399|14.43|14.63|15.26|14.1|14.06|14.64|14.705|14.88|14.76|15.3438|15|14.43|14.44|14.42|13.99|13.75|12.77|12.99|13.46|13.6674||14.33|14.48|14.41|14.45|14.77|14.15|13.45|15.48|16.25|15.8827|16.28|17.28|17.62|17.24|17.14|17.89|17.72|18.38|18.72|19.11|19.42|19.84|19.23|18.38|18.14|17.86|18.15|17.31|16.78|16.221|17.51|17.32|17.08|16.41|16.745|17.11|18.02|18.44|18.46|18.19||18.08|17.755|16.85|17.03|17.32|17.21|18.7425|19.09|19.9855|19.68
02890|24358|/equities/unifi-inc|R2000VALUE|18.4|19.12|19.23|19.48|19.32|19.2861|19.3825|19.16|19.405|19.85||20.14|20.19|20.33|19.62|19.34|19.14|19.665|19.8|19.8|19.38|18.6199|19.4408|19.789|19.825|19.1|19.35|21.7|23.11|22.83|22.14|21.83|22.28|21.93|22.32||23.05|23.71|24.27|23.13|23.97|23.386|23.91|24.73|24.34|23.94|23.25|23.285|22.9|23.18|23.25||23.13|22.28|22.27|21.71|22.75|23.92|24.54|24.631|24.48|24|23.68|23.36|22.77|21.62|20.99|20.97|21.35|20.56|21.5|21.05||22.6|23.35|23.395|21.915|23.06|22.39|23.36|24.005|24.47|24.8437|24.94|25.06|25.38|25.7|25.32|24.94|24.93|24.75|24.27|24.5|22.58|24.8333|22.85|22.38|22.57|22.5|22.58|23.04|24|23.72|23.47|23.52|23.3|23.47|23.28|22.92|22.96|22.785|22.815|22.67|22.87|23.19|23.5|22.61|22.55|21.4|21.24|21.6|21.99|21.91|22.02|21.34|21.5499|21.76|21.88|22.37|24.38||24.32|23.71|23.75|23.44|23.02|22.84|22.65|22.425|22.6|22.29|21.97|22.25|23.13|23.24|23.26|23.84|24.2|24|23.25|23.62|23.72|24|22.79|23.375|24.08|23.93|24.1|24.08|24.17|24.42|23.34|24.28|24.98|24.13|23.53|24.29|24.17|24.55|24.35|24.26|23.47|22.54|23.28|24.34||24.9999|25.03|24.5334|24.83|25|25.26|24.58|24.21|24.29|24.79|24.6|25.255|25.34|25.01|25.15|25.31|25.92|25.24|25.32|25.29|26.16|27|28.04|28.33||27.86|27.61|26.94|27.59|28.1|28|27.51|27.8|28.66|28.59|27.07|26.28|26.74|26.79|28.35|28.5|28.52|28.86|29.11|29.08|27.14|28.37|29.44|28.14|28.16|28.05|27.9|28|27.58|28.07|28.76|28.73|28.74|28.32|28.8|28.84|28.86|29.19|29.81|28.73||27.82|28.98|27.98|27.8|27.66|26.73|27.62|27.47|28.65|28.98
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|30.32|30.455|30.63|30.305|30.0501|30.32|30.665|29.93|30.62|30.75||31.2138|31.318|31.96|31.49|31.39|31.11|31.6|32.4|32.55|32.5|31.7861|31.64|31.62|32.01|32.4199|32.3861|33.2|33.94|33.92|33.47|32.76|33.19|34.12|36.8||33.99|34.0426|34.49|33.085|33.4|33.8349|34.06|33.82|32.91|32.2378|31.5|31.7|31.88|32.18|31.17||31.15|30.65|30.3339|30.03|31.58|31.8752|31.79|31.28|31.1|31.3|31.07|31.77|31.98|31.42|30.6121|30.615|32.0648|31.315|31.17|31.65||32.35|32.39|31.59|31.74|31.75|31|31.213|31.14|31.7342|31.64|30.99|30.59|30.6|30.699|30.24|30.5|30|29.9|29.77|29.7733|29.735|29.9|29.87|29.71|29.75|29.99|29.67|29.8|29.79|29.63|29.34|29.65|29.7|29.9|30.4|29.89|29.89|29.8825|29.75|29.87|29.853|29.85|29.93|29.535|28.64|28.3|27.975|27.79|28.31|27.7|27.63|27.91|28.68|28.6336|28.9999|28.9408|29.37||29.7609|29.8899|29.65|30.07|30.25|30.47|30.0399|30.5|30.03|29.845|30.02|29.34|29.92|30.4824|30.63|30.3664|30.4|29.96|29.99|29.41|29.42|28.8|29.06|28.95|29.42|29.4799|29.42|29.42|29.18|29.34|29.25|29.22|29.41|29.41|28.92|29.03|29.14|28.65|29.35|29.34|28.8283|28.31|29.6|29.75||29.85|29.89|29.8|30.57|30.67|31.17|31.06|30.25|30.31|30.85|30.62|31.8|32.2|31.81|31.43|31.7586|32.21|32.48|32.61|32.4|32.315|31.84|31.79|31.88||31.8005|31.36|31.69|31.56|31.1|31|29.9|30.15|30.44|29.87|29.53|29.4|29.38|30.41|30.3|30.495|29.78|29.73|29.21|29.34|28.5|28.35|28.325|28.6|28.8665|29.18|28.88|28.31|28.77|29.1|29.83|29.07|28.85|29.1|28.99|29.21|29|29|29.32|29.69||29.84|29.41|29.38|29.03|29.9517|28.9774|29.82|28.955|29.66|30.01
02892|21057|/equities/citizens-inc|R2000VALUE|4.28|4.3271|4.29|4.3457|4.31|4.41|4.42|4.35|4.32|4.34||4.4|4.5|4.58|4.5064|4.35|4.29|4.2823|4.4|4.43|4.48|4.49|4.61|4.72|4.75|4.76|4.75|4.79|4.9|4.8|4.9|4.86|4.87|4.8899|5.09||5.11|5.05|5.19|5.22|5.28|5.4234|5.38|5.49|5.44|5.48|5.575|5.65|5.59|5.64|5.67||5.88|5.74|5.78|5.63|5.84|5.97|6.17|5.8|5.87|5.86|5.86|5.85|5.96|5.945|5.84|5.85|5.9|5.88|6.035|6.02||6.195|6.22|6.435|6.4|6.32|6.305|6.45|6.49|6.55|6.58|6.64|6.66|6.95|6.99|6.65|6.62|6.5|6.48|6.48|6.47|6.4|6.465|6.44|6.46|6.45|6.43|6.385|6.33|6.38|6.24|6.32|6.4|6.4|6.41|6.41|6.38|6.36|6.44|6.5|6.25|6.25|6.25|6.25|6.1784|6.1|6.08|6.02|5.94|5.81|5.7|5.7759|5.89|5.805|5.78|5.85|5.93|5.98||6.01|6.09|6.09|6|5.9|5.83|5.75|5.81|5.7|5.82|5.66|5.62|5.75|5.75|5.86|5.915|5.94|5.87|5.69|5.59|5.69|5.58|5.54|5.47|5.42|5.44|5.53|5.53|5.44|5.58|5.46|5.46|5.53|5.5|5.44|5.5|5.33|5.34|5.39|5.36|5.56|5.6|5.56|5.42||5.42|5.43|5.35|5.4|5.47|5.54|5.47|5.47|5.45|5.38|5.13|5.2|5.16|5.13|5.1|5.09|5.07|5.17|5.17|5.15|5.08|5.27|5.21|5.26||5.3|5.37|5.25|5.5|5.5|5.51|5.59|5.59|5.65|5.65|5.68|5.7|5.73|5.79|5.83|5.74|5.78|5.77|5.87|5.9|5.88|5.75|5.75|5.73|5.75|5.85|5.9|5.92|5.78|5.87|5.98|5.86|5.8|5.82|5.88|6.14|6.11|5.83|5.9|5.98||5.96|6.24|6.09|6.07|6.2|6.14|6.44|6.29|6.42|6.52
02893|15513|/equities/axt-inc|R2000VALUE|7.139|7.25|7.572|7.55|7.56|7.61|7.38|7.28|7.37|7.42||7.74|7.945|7.97|7.95|7.49|7.69|7.92|7.78|7.53|7.53|7.14|7.34|7.6|7.6964|7.5|7.07|7.25|7.515|7.34|7.47|7.92|8.14|8.27|8.45||8.56|9.11|9.14|9.04|8.89|8.675|9.09|9.3|9.24|9.13|9.1|8.81|8.7|8.77|8.89||8.9494|8.63|8.65|8.1599|8.3|8.45|8.26|7.97|8.25|8.79|8.6717|8.63|8.665|8.07|8.15|8.18|8.715|8.4|8.49|8.49||8.75|8.88|9.15|8.9|9.16|9.05|9.14|9.33|9.1763|9.13|9.03|9.4|9.4486|9.6|9.3|8.815|8.63|8.7|8.25|8.08|8.86|8.8999|8.791|8.7134|8.75|8.66|8.54|8.44|8.39|8.34|8.28|8.12|8.1834|8.15|8.24|7.99|8.12|8.3|8.41|8.385|8.4|8.8|9.01|8.7228|8.78|8.209|8.08|7.7|7.94|7.61|7.76|8.2373|9.06|9.38|9.365|9.649|9.95||9.99|9.91|9.41|9.39|9.42|9.43|9.28|9.49|9.34|9.12|8.675|8.7|9.03|9.03|9.5|9.78|10.17|10.44|10.41|9.91|9.87|9.77|9.91|10.13|10.52|10.4695|10.37|10.469|9.69|10.07|9.85|10.31|10.22|9.66|9.33|9.845|9.9199|10.42|10.49|10.54|10.47|10.2|10.68|10.73||10.87|11|11.13|11.2499|11.25|11.53|11.2962|10.92|10.8|11.15|11.7|12.1907|11.86|12.189|12.35|10.36|10.42|10.79|10.7|10.7028|10.58|10.4199|11|10.505||10.5715|10.48|10.1499|10.3|10.22|10.16|9.99|9.72|10.2|9.71|9.0993|9.17|9.32|9.41|9.67|9.83|9.65|9.9476|9.7|10.05|10.53|11.86|11.7368|11.63|11.7|11.14|10.93|10.651|10.85|11.1|11.3|11.48|11.56|11.3428|12.3754|12.46|12.36|12.2|12.472|12.56||12.45|11.77|11.19|11.6|11.46|11.35|12.58|13.05|13.6235|13.195
02894|29688|/equities/tillys|R2000VALUE|12.67|12.79|13.06|13.1|12.79|13.05|13.245|12.9401|12.7|13.02||13|13.09|13.415|13.37|13.26|13.52|13.8|13.84|13.44|13.15|12.985|13.14|13.24|13.47|13.19|12.75|13.18|13.54|13.46|13.12|12.49|13.07|13.16|13.03||13.335|13.96|14.54|14.52|14.67|16.03|16.21|16.5075|16.95|16.63|16.31|16.58|16.33|16.3|15.97||15.46|15.27|15.12|14.415|14.73|15.89|15.13|15.1|15.7626|15.67|15.9|16.04|16.37|15.95|16.6|14.5|15.7|15.22|16.6|16.43||17.04|17.53|17.8|16.76|17.16|16.87|16.8|16.44|16.09|16.02|16.08|16.21|15.9679|16.075|15.84|15.73|15.126|14.7|13.92|13.84|13.77|14.18|14.13|13.86|14.02|14.31|14.1|14.13|14.16|13.72|13.55|13.67|13.845|14.2|14.41|14.06|14.52|14.575|14.69|14.94|15.42|15.54|15.94|15.24|15.39|14.86|14.48|14.43|14.96|15|14.74|14.57|14.58|14.86|14.96|15.087|15.5233||15.67|16.12|15.94|16.02|16.31|16.675|16.33|16.85|16.9297|15.98|15.56|15.02|15.19|15.12|15.51|15.775|16.04|15.93|15.785|15.5|15.5|15.245|15.14|15.33|15.19|15.53|15.16|15.18|15.28|15.47|15.2|15.43|15.45|14.8|14.55|15.02|15.3|16.08|15.91|16.01|15.91|15.545|15.965|15.99||16.41|16.39|16.105|16.15|16.21|16.57|15.9|16.88|16.55|16.18|15.52|15.94|16.1|16.33|16.43|16.41|16.63|16.27|16.23|15.79|15.67|14.7|14.39|14.32||13.71|13.44|13.31|13.05|13.03|13.01|12.65|12.68|12.67|12.5|12.36|12.04|12.17|12.42|12.96|12.63|12.68|12.68|12.55|12.51|12.29|12.35|12.12|12.27|12.24|12.12|12.1|11.97|12.07|12.07|12.38|12.47|12.5|12.51|12.6|12.3|12.04|11.99|11.96|11.67||11.64|11.64|11.51|11.51|11.54|11.39|11.5|11.61|12|12.15
02895|21085|/equities/quantum-corp|R2000VALUE|2.71|2.74|2.7846|2.775|2.62|2.64|2.64|2.53|2.68|2.74||2.79|2.8218|2.91|2.8792|2.96|3.05|3.24|4.96|4.72|4.67|4.64|4.95|5.15|5.16|5.07|4.73|4.87|4.94|4.75|4.73|5.16|5.275|5.27|5.57||5.61|5.67|5.65|5.555|5.45|5.45|5.49|5.64|5.71|5.75|5.59|5.63|5.45|5.46|5.485||5.23|5.12|5.17|5|5.28|5.46|5.25|5.38|5.61|5.74|5.79|5.88|5.97|5.585|5.8|5.77|5.68|5.7299|5.78|6.08||6.1399|6.1|6.1|6.22|6.24|6.3499|6.49|6.64|6.59|6.74|7.025|7.21|7.39|7.45|7.3|6.33|6.34|5.97|5.76|5.64|5.58|5.62|5.63|5.78|5.8|5.74|5.64|5.59|5.7|5.54|5.27|5.18|5.26|5.33|5.315|5.36|5.46|5.42|5.45|5.27|5.34|5.42|5.5|5.31|5.3757|5.375|5.215|5.3|5.4|5.23|5.16|5.32|5.385|5.505|5.64|5.72|5.95||6.05|6.13|6.26|6.35|6.165|6.18|5.9|5.75|5.66|5.84|5.7|5.51|5.72|5.71|5.5|5.71|5.73|5.73|5.825|6.39|6.64|6.64|6.38|6.36|6.36|6.21|6.43|6.46|6.34|6.45|6.32|6.4|6.39|6.18|6.11|6.235|6.32|6.44|6.48|6.73|6.7|6.7|6.8|6.93||7.115|7.11|6.96|6.97|7.2|7.21|7.3|7.62|7.8|7.98|7.69|8|7.91|7.89|7.85|7.58|7.24|7.37|7.35|7.16|7.2|7.526|7.8|7.8||8.195|8.55|8.97|9.14|9.35|9.25|9.06|8.93|9.14|8.97|8.78|8.513|8.56|8.89|9.35|9.38|8.72|8.68|8.36|8.58|8.58|8.73|8.8|8.84|8.59|8.49|8.88|7.95|7.86|7.96|8.13|8.19|8.2231|8.54|8.22|8.5|8.55|8.73|9.0734|8.95||8.85|8.39|8.01|8.12|8.07|8.09|8.77|8.84|8.97|9.11
02896|16241|/equities/home-bancorp|R2000VALUE|39.86|40.035|40.13|39.515|38.88|39.85|40.26|39.5|40.838|40.7||40.7136|40.85|41.22|40.68|41.2|41.1673|41.46|42.3925|41.27|40.31|40.77|40.39|39.685|40.08|40|39.695|41.565|43.73|43.19|43.77|43.5|45.2|44.8657|44.5||44.25|44.7441|44.6|45.45|45.4209|45.73|44.39|42.92|42.7159|42.42|42.05|41.99|42.16|42.05|42||42.09|41.96|41.5|40.76|41.09|42.41|42.9899|42.005|40.44|40.72|41.12|41.565|42.01|41.72|42.04|42.715|42.5333|41.3299|41.75|42.26||43.24|43.1|43.3|43.04|43.04|42.85|43.02|43.1458|43.29|43.84|43.74|43.4018|43.7|43.6|42.5|42.17|41.56|42.25|42.1|42.37|40|39.97|39.6657|39.58|39.19|39.1994|39.5|39.6|39.97|39.725|39.57|39.62|39.87|39.85|39.71|39.26|39.32|39.03|39.33|39.08|39.25|39.23|39.38|38.32|38.36|37.96|37.44|37.38|37.86|37.49|37.25|37.05|37.06|37|37.15|37.35|37.56||37.5|37.69|37.61|37.73|37.4|37.6|37.48|38.32|37.88|38|38.13|37.11|37.63|37.395|37.46|37.665|37.44|37.5|37.35|37.5|37.4|36.42|35.785|35.6173|35.845|35.505|36.03|35.97|36.82|37.17|37.06|37.6|38.02|38.28|37.48|38.3|38.24|38.34|38.48|38.4|38.17|37.82|38.29|38.78||38.99|38.54|38.57|38.99|38.69|39.25|39.47|39.07|38.71|39|38.83|38.2996|38.15|38.22|38.495|38.52|39.2|39.64|39.62|39.5|39.345|39.49|39.38|39.5||39|39.44|39.73|39.84|39.49|39.24|38.68|38.23|38.66|38.69|38.94|37.55|38.2325|38.97|38.99|39|39.22|39.5|39.55|39.74|38.03|37.79|37.41|37.806|37.5|37.6966|37.2|37.51|37.63|37.71|37.9|37.55|37.9351|37.51|37.76|37.32|37.16|37.54|38.01|37.6304||36.94|36.84|36.85|36.7741|36.82|37.84|37.97|37.3|38.1|38.5
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|36.07|35.62|36.36|36.45|35.3|35.66|35.57|35.22|35.42|35.43||35.74|36.1|36.6|36.06|36.19|36.4|36.48|37|36.84|36.36|36.08|35.78|35.58|35.89|35.87|36.33|37.2|38.5|38.2|38.22|37.88|38.85|41.87|44.6||37.76|38|37.99|38.05|38.69|38.84|38.93|38.23|37.96|38.49|37.7|37.75|37.94|38.3|38.46||37.67|36.96|36.66|36.2|37.4|37.68|38.02|37.5|37.97|38.38|37.61|38.15|38.2|38.41|37.48|37.73|38.17|37.35|37.92|38.54||39.99|39.96|39.17|38.88|38.92|39.07|39.56|40.16|40.96|40.1|40.85|39.75|40.23|40.33|38.98|38.93|38.48|38.37|38.1|38.7|37.41|37.8|38.11|37.49|37.52|38.48|37.86|37.25|36.99|36.59|36.1|36.33|36.72|36.43|36.67|36.38|36.1|35.99|35.89|36.5|36.25|36.6|37.99|37|33.73|33.98|33.64|33.82|34|33.98|33.75|33.68|33.67|33.73|33.7|33.92|34.47||34.62|34.84|34.99|35.08|34.73|34.5|33.58|33.66|34.2|34.15|33.85|35.07|34.67|34.57|34.84|34.78|34.99|34.98|34.88|34.49|34.52|34.06|34.33|34.69|33.65|33.84|34.18|34.72|34.69|34.73|35.5|34.23|35|36.95|35.9|36.78|34.79|34.25|34.01|34.11|33.93|33.51|33.46|34.2||35.38|36.48|35.11|34.92|36.04|36.33|36.19|35.82|36.01|36.1|36.59|37.62|37.03|37.38|37.44|37.61|37.71|38.81|38.82|37.91|37.76|38.04|38.35|38.6||38.4|38.76|38.27|38.75|39.36|39.29|38.61|39.06|39.63|39.8|39.9|39.58|41.28|40.64|40.64|40.22|40.31|39.5|39.75|39.8|39.15|39.32|39.2|39.3|39.8|39.73|39.93|39.38|39.41|39.99|39.5|39.1|39|38.85|39.17|38.46|38|39.98|39.12|39.05||37.72|37.59|38.42|38.49|34.43|34.16|35.08|35.01|34.99|35.17
02898|949584|/equities/farmland-partners-inc|R2000VALUE|13.77|12.53|12.2317|12.15|11.85|11.92|11.85|12|12.125|11.8||11.66|11.63|11.4361|11.27|11.1796|11.24|11.39|11.3|11.31|11.27|11.21|11.41|11.77|11.62|11.4|11.01|11.15|11.39|11.32|11.38|11.56|11.85|12.15|12.263||12.35|12.09|12.048|11.9|11.73|11.85|11.95|12.12|12.2899|12.2|12.03|12.22|12.13|12.16|12.01||11.97|11.97|12.14|11.93|12.15|12.07|12.05|11.835|11.99|11.95|11.9|11.95|11.96|11.9|11.73|11.8|11.96|11.7|12.08|12.14||12.26|12.29|12.4|12.68|12.75|12.79|12.8|12.78|12.7889|12.785|12.269|12.29|12.39|12.49|12.25|12.25|11.6|11.39|11.4|12.11|12.14|12.14|12.22|12.21|12.02|11.99|11.99|11.8|11.99|11.83|11.65|11.49|11.33|11.53|11.87|11.89|12|12|12.09|12.25|12.84|13.23|13.44|13|13.03|12.7|12.69|12.62|12.725|12.75|12.689|12.715|12.82|12.72|13.0599|12.85|13||12.57|12.53|12.49|12.31|12.25|12.24|12.06|12.08|12.0955|12.21|12.05|11.59|11.75|11.66|11.86|11.82|11.8604|12.0101|12.12|12.51|12.55|12.4281|12.38|12.54|12.8799|12.81|12.836|12.7079|12.85|12.98|12.62|12.63|12.9|12.63|12.32|12.6499|12.65|12.78|12.93|12.8|12.48|12.39|12.47|12.49||12.55|12.65|12.38|12.57|12.5|12.65|12.91|12.78|12.6|12.62|12.8|13.12|13.18|13.13|13.13|13.25|13.35|13.58|13.72|13.8|13.35|13.5|13.12|12.84||12.55|12.69|12.63|12.95|13.01|12.96|13.03|13.19|13.54|13.78|13.84|13.66|13.54|13.85|14.83|14.42|13.66|13.74|13.75|13.7|13.43|13.56|13.64|13.86|14.07|13.55|13.6|13.64|13.35|13.48|13.46|12.95|12.92|11.71|11.8|11.51|11.54|11.49|11.5|11.6||11.5|11.45|11.49|11.53|11.68|11.41|11.9|11.78|11.98|12.37
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|15.38|15.58|16.39|16.3887|15.95|16.6|16.82|16.51|16.86|17.06||17.18|17.14|17.31|17.335|17.28|17.3778|17.525|17.36|17.17|16.8785|16.91|17.17|17.4|17.28|16.6|16.07|16.24|16.61|16.53|16.42|16.62|17.0842|16.76|17.11||17.2|17.4795|18.05|18.365|18.43|18.6427|18.955|19.34|20.159|20.47|20.05|19.92|19.675|19.83|19.51||19.2|19.0396|18.99|18.775|18.99|19.77|19.7|20.18|18.9498|18.97|22.59|22.3899|21.7721|23.0503|23.28|23.48|24.3533|23.775|24.115|23.8798||24.59|24.25|24.58|24.91|24.96|25.2617|25.12|24.74|24.6699|23.65|23.77|23.74|23.79|23.6|23.85|23.85|22.89|23.35|23.035|22.38|23.06|23.76|24.21|23.8743|24.2076|24.544|24.39|24.24|24.47|24.475|24.2907|24.32|24.64|25.07|25.4496|24.75|25.45|24.87|24.85|25.49|25.87|25.76|26.02|25.72|25.89|25.44|25.85|26.08|26.13|25.4|25.271|25.83|26.0003|27.25|26.5786|25.8|26.85||26.205|27.29|28.07|28.14|27.732|27.3999|27.82|28.19|27.2299|27.8593|27.11|26.9449|27.59|27.79|28.03|28.3|29.83|29.89|29.19|29.1301|28.7|28.23|28.409|28.73|27.95|28.15|27.97|27.92|28.3961|29.17|28.75|29.82|30.75|29.39|29|32.34|35.98|34.005|34.0641|34.41|34.12|33.62|34.49|34.6829||36.25|36.6199|35.69|34.4352|34.24|33.48|33.21|32.738|34.885|35.2044|32.49|31.39|31.62|31.63|32.51|32.52|32.7708|32.99|32.68|32.47|32.39|32.98|32.94|33.45||33.05|33.5|32.04|31.88|32.0372|32.2299|31.68|31.55|31.84|31.35|29.84|28.48|27.81|27.43|28.37|27.74|27.5|27.34|27.4|26.73|27.05|27.2499|27.36|27.9836|27.06|26.73|26.4512|26.2549|25.9|26.45|26.9965|27.31|28.6299|29.24|28.94|27.14|27.68|26.16|26.5|26.6899||26.45|25.59|25.1|26.7304|26.67|25.265|27|26.99|26.44|27.48
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.3|115.32|115.31|116.39|115.3|115.275|115.26|115.3|115.26|115.27|115.26|115.26|115.22|115.27|115.2|115.21|115.22|115.19|115.19|115.19|115.28|115.73|115.21|115.26|115.25|115.79|115.23|115.21|115.24|115.25|115.23|115.51|115.96|115.15|115.22|114.94|114.94|114.565|114.595|114.64|114.85|114.77|114.86|114.88|114.89|114.69|114.805|114.75|114.88||114.8|114.665|114.69|114.6|114.7|114.72|114.84|114.8|114.7|114.74|114.5|114.63|114.88|114.59|114.72|114.63|114.59|114.8|114.87|114.53|114.9|114.99|114.4|114.3|114.35|114.39|114.4|114.38|114.29|114.3|114.4|114.38|114.44|114.3|114.22|114.145|114.24|114.48|114.59|114.4|114.69|114.23|114.39|114.25||114.49|114.49|114.28|114.23|114.1|114.5|114.28|114.25|114.25|114.37|114.4|114.5|114.69|114.32|114.43|114.5|114.34|114.39|114.49|114.49|114.4|114.4|114.67|114.5||114.25|114.25|114.24|114.21|114.34|114.39|114.33|114.19|114.35|114.36|114.555|114.32|114.41|114.35|114.8|114.795|114.89|115.015|115.04|114.33|114.5|114.255|114.5|115.09|114.3|115.09|115.5|114.75|115.23|115.43|115.55|118.9|115.49|114.48|114.48|114.5|114.5|93.25|95.44|94.95||95.11|95.4|95.23|94.4|92.5|91.5|96.5|99.275|100.08|101
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|15.38|14.11|14.912|14.64|14.7388|14.58|13.8|12.93|11.87|11.75||11.4211|11.57|11.49|11.22|11.31|11.46|11.34|11.02|11.15|11.08|10.73|10.69|11.2|11.08|10.77|10.68|10.75|10.9|10.71|10.61|10.84|11.46|11.76|11.83||11.98|11.81|11.86|12.02|11.63|11.75|11.83|11.92|12.09|11.82|10.9|10.95|10.93|11.25|11.39||11.545|11.51|11.5|11.22|11.42|11.42|11.27|11.32|11.85|12.04|11.79|11.98|11.5|10.83|10.705|10.9499|11.56|11.43|11.9105|11.71||12.24|12.22|12.38|12.2|12.5249|13.01|13.37|13.84|14.1|13.98|13.96|14.11|14.255|14.25|15.2|14.415|14.21|14.39|14.34|14.16|14.11|14.32|14.32|13.83|14.3|14.345|14.75|14.25|13.95|13.76|13.635|14.2|14.24|14.265|14.23|14.07|14.64|14.85|15.25|14.57|14.06|14.34|14.13|13.13|12.27|12.4|11.78|11.71|12.195|12.59|12.52|12.57|12.68|12.54|12.49|12.79|13.13||12.53|12.52|12.1|11.51|11.59|11.49|11.39|11.295|11.36|11.18|10.87|11.14|11.42|11.49|11.19|11.37|11.77|11.81|11.55|11.46|11.54|12.1|12.35|12.48|12.93|12.94|13.015|12.4|12.36|12.88|12.51|12.66|12.77|12.06|12.15|12.85|12.945|13.36|13.35|13.7|13.965|13.71|14.21|14.5||14.15|14.59|14.58|14.62|15.7|15.95|15.59|15.05|14.38|14.57|14.53|14.9|15.16|15.1|15.55|15.99|15.75|15.67|15.83|15.89|15.18|15.28|15.51|15.56||15.03|15.32|15.45|15.66|15.85|15.87|15.07|15.01|14.81|14.57|15.03|14.85|14.04|14.39|14.8|14.6|14.1|14.12|14.32|14.17|13.8|14.35|14.18|13.68|13.57|13.56|13.54|13.53|13.39|13.39|12.9|12.63|12.71|12.5|13.41|14.06|14.31|14.65|14.61|14.37||14.3|14.23|14.11|15.15|15.64|14.51|14.59|14.61|15.5|15.29
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|15.72|15.78|16.2011|16.48|16.05|16.48|16.59|16.44|16.75|17.05||17.14|17.1|17.14|17.1|17.04|17.2713|17.45|17.73|17.7|17.89|17.74|17.98|18.19|18.325|18.3|18.48|18.5|18.4|18.12|18|18.25|18.09|18.02|17.98||18.28|18.3|18.37|18.26|18.3|18.3|18.05|17.98|18.07|18.03|18.025|18.1|18.185|17.92|17.95||17.84|17.96|17.9|17.58|17.95|17.96|17.97|17.86|17.9|18.07|18.19|18.25|18.49|18.3681|18.4|18.31|18.23|17.96|18.47|18.4335||18.91|18.78|18.49|18.56|18.56|18.63|18.81|18.58|18.445|18.56|18.35|18.68|18.86|18.9|18.79|18.98|18.84|18.84|18.64|18.48|18.55|18.6|18.54|18.4|18.4599|18.775|19.1|18.94|19.22|18.44|18.2|18.23|18.23|18.19|18.24|17.8828|18.0221|17.91|18.05|17.96|17.97|17.68|17.71|17.36|17.345|17.47|17.49|17.55|17.75|17.27|17.22|17.25|17.51|17.73|18|17.87|18||18|17.8|17.84|17.75|17.65|17.8|17.44|17.53|17.55|17.86|17.8|17.57|17.7|17.83|17.965|17.93|17.9|17.81|17.69|17.67|17.83|17.5|17.45|17.46|17.42|17.4|17.39|17.24|16.9|16.9|16.74|17.17|17.31|17.35|17.5|18.27|18.68|18.36|18.23|18.24|18.71|18.2|18.58|18.32|18.1|18.355|18.18|17.715|17.72|17.59|17.64|17.47|17.26|17.72|17.6|17.33|17.75|17.78|17.65|17.47|17.1|17.1|17.12|17.29|17.63|17.6|17.22|17.43|17.46||17.8|18.24|17.8|17.5|17.6|17.45|17.48|16.8|16.94|16.45|16.67|16.75|16.9|16.71|16.8|16.97|16.68|16.7|16.14|16|15.9867|15.9933|15.9933|15.98|15.6333|15.6267|15.5833|15.5467|15.6133|15.8333|15.2533|14.9667|14.9333|14.9133|14.9333|14.9333|14.9333|14.8333|14.82|14.92||14.8333|14.8|14.8467|14.86|14.9333|14.8133|14.72|14.7667|14.6667|14.8333
02903|15456|/equities/artesian-resource|R2000VALUE|50.56|49.55|49.27|48.7|46.79|47.24|47.01|47.145|48.084|47.09||46.95|47.19|46.58|46.6583|47|46.9594|46.8793|46.96|47.23|47.29|46.83|46.9383|47.6|47.85|49|48.77|47.89|47.95|46.81|46|45.04|45|44.6|44.71||44.815|45.2|44.05|44.6039|44.4347|44.9349|45.33|45.57|46.11|46.7499|47.17|46.909|47.4933|46.944|47.8157||47.3401|46.57|46.98|46.86|47.99|44.21|42.71|43.751|43.37|42.75|43.525|43.33|43.31|42.8478|43.11|43.3952|43.61|43.43|45.305|43.83||45.55|46.16|46.4899|44.76|44.25|43.63|43.54|43.65|43.6768|42.61|42.78|42.21|42.8619|42.77|41.38|41.3|40.7016|40.65|40.4|40.17|40.04|39.994|40.01|39.65|39.55|39.0307|38.84|39.1417|39.43|39.1052|38.7685|38.59|38.39|38.72|39|38.55|38.285|38.3528|38.395|38.84|38.735|39.14|39.63|38.68|38.865|38.96|38.6|38.04|38.38|37.86|37.9688|37.37|37.68|38.79|38.8|38.9|39.23||39.49|39.74|39.83|40.19|39.64|39.35|38.82|39|39.08|39.08|38.31|38.49|38.85|38.99|39.3|39.1931|39.29|39.52|39.2538|39.695|40.445|40.24|40.1|40.13|39.585|39.44|39.39|38.95|39.16|39.005|38.565|38.4|38.905|39.49|38.4959|38.3|37.89|37.49|37.32|37.29|37.95|37.75|38.3|38.29||38.99|37.93|37.2|37.795|37.46|37.3|37.08|37.2|37.54|37.61|39.055|40.4177|41.2899|41.19|41.47|41.5447|41.8|42|41.4415|41.38|41.14|41.13|40.82|41||41.94|41.75|42.105|40.86|41.01|40.97|40.74|40.22|40.49|40.43|40.1256|39.795|39.396|39.93|40.5|41.15|41.12|40.78|41|41.18|40.49|39.79|39.6986|40|40.69|40.7|40.72|40.7|40.78|41.13|42|41.51|40.4407|40.7|40.57|40.455|40.75|40.57|40.87|40.9||40.22|40.45|40.9|39.86|40.0191|39.97|39.85|40.3|40.97|40.85
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|22.37|22.26|22.09|21.85|21.33|20.97|20.79|20.29|19.73|19.76||19.98|19.92|19.93|19.91|19.88|20.15|20.11|19.96|19.79|19.63|19.6|19.86|20.09|19.62|19.55|19.33|19.71|20.11|19.9|19.85|20.11|21.13|21.26|21.38||21.5|21.62|21.24|21.24|21.02|21.08|20.87|20.79|21.31|21.03|20.56|20.56|20.41|20.22|20.17||20|19.62|19.13|18.49|18.55|18.76|18.7|18.66|18.52|18.31|18.36|18.53|18.73|18.75|18.76|18.66|18.68|18.58|18.9|18.67||18.9|19.34|19.33|19.18|19.18|19.12|19.11|18.8|18.81|18.83|18.73|18.52|18.97|18.9|18.24|18.15|18.16|18.21|18.31|18.18|18.2|18.16|18|17.95|18.12|18.15|17.9|18|18.22|18.17|17.99|17.96|17.95|18.03|18.33|18.06|18.31|18.5|18.4|18.07|18.06|17.88|18.27|18.17|18.32|18.09|17.95|18.01|18.25|18.16|18.25|18.18|18.1|18.22|18.31|18.64|19.14||19.33|19.37|19.09|18.75|18.57|18.55|18.08|18.12|18.23|18.17|18.14|17.97|18.18|18.34|18.67|18.46|18.33|18.33|18.33|18.25|18.29|18.11|18.12|18.32|18.87|18.87|18.43|18.32|18.27|18.24|18.13|18.16|18.42|18.41|18.27|18.73|18.53|18.48|18.46|18.49|18.4|18.32|18.47|18.41||18.37|18.23|17.95|18.16|17.94|18.01|18.33|18.35|17.85|17.83|18.05|18.73|18.69|18.7|18.64|18.64|18.66|18.69|18.57|18.4|17.91|18.14|18.35|18.28||17.82|17.8|17.83|17.98|17.99|17.68|17.41|17.25|17.7|17.53|17.42|17.3|16.9|17|17.63|17.69|17.19|17.25|17.67|17.79|17.79|17.82|17.69|17.69|17.57|17.52|17.75|17.75|17.72|17.77|17.85|17.91|17.83|17.93|17.97|17.7|17.77|17.76|17.84|17.82||17.7|17.77|17.91|17.53|17.19|17.33|16.91|17.2|17.5|18.19
02905|15495|/equities/astronics-corp|R2000VALUE|13.5195|13.02|14.16|14.365|14.7|14.87|14.29|14.04|13.75|14.02||14.57|14.22|14.1|13.965|13.77|13.55|13.29|12.89|12.84|11.76|11.48|12.13|12.19|12.55|12.18|12.25|12.4|13.27|13.065|12.5|12.49|13.2|13.24|13.21||13.17|13.2625|13.46|13.56|13.75|13.755|13.48|13.37|12.89|12.305|12.16|12.3205|12.13|12.28|11.94||11.87|11.56|11.32|10.92|12.22|10.85|10.5|10.49|10.59|11.04|11.29|11.32|11.2|11|10.43|10.5|11.08|10.75|11.52|11.67||12.6|12.91|13.07|13.0698|13.54|13.765|13.96|14.47|14.7|14.78|14.5484|14.39|14.45|14.58|13.64|13.6699|13.58|13.59|13.26|13.24|13.335|13.42|13.96|13.6|13.85|13.895|13.87|13.94|14.36|13.86|13.8|13.95|14.24|14.15|14.34|14.13|14.47|14.955|14.87|14.375|14.415|14.65|14.6699|14.245|14.16|13.64|13.65|14.26|13.2|13.11|13.16|13.65|13.78|13.46|13.48|13.735|13.88||13.97|13.76|13.54|13.635|14.06|14.03|13.51|13.46|13.75|13.45|13.26|13.39|13.68|13.85|14.28|14.2|14.667|14.87|14.3001|15.44|16.8|17.105|16.36|17.19|17.74|17.65|17.95|17.9|17.845|17.835|18.19|18.42|19.09|18.9|18.4|19.07|18.66|19.16|19.22|19.28|19|17.85|17.67|17.98||18.06|17.99|17.6|17.02|17.45|18.02|18.01|18.26|18.17|18.24|18.44|19.65|19.9899|20.9279|20.61|19.26|18.42|18.85|19.42|18.82|18.27|17.77|17.96|17.64||17.26|17.28|16.46|16.99|16.35|16.15|15.66|15.95|16.14|16.07|16.62|16.52|15.97|16.1|15.8594|17.2585|17.56|18.22|17.95|17.98|17.47|17.78|17.23|17.28|17.65|17.25|17.45|17.265|17.395|17.42|17.41|17.85|18.07|18.03|18.62|18.87|18.4|18.41|18.78|18.64||18.4899|18.22|18.275|17.8|17.94|17.36|18.02|18.18|18.83|19.3
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|3.12|3.09|3.38|3.51|3.61|3.63|3.64|3.61|3.35|3.47||3.2|3.08|3.11|3.17|3.04|3.25|3.45|3.41|3.35|3.57|3.51|3.73|3.95|3.99|3.86|3.49|3.83|4.08|4.03|3.91|4.0304|4.1|4.07|3.9545||3.99|3.87|3.9|3.9021|3.8|3.9099|4.15|4.71|4.91|4.99|5.16|5.15|4.63|4.6699|4.845||4.78|4.71|4.79|4.84|4.67|4.6842|4.47|4.33|4.75|4.9|4.77|4.9192|4.9896|8.358|10.705|10.61|10.0563|9.36|9.3|9.13||9.18|8.51|8.79|9.1974|9.11|9.825|9.96|10.74|10.6756|10.66|10.96|11.795|12.1|12.75|13.37|13.68|13.68|14.03|13.25|12.93|12.85|13.055|13.195|13.055|13.3112|13.09|13|13.4482|14.18|14.06|13.9|14.06|13.39|12.92|13.27|13.1|13.5|13.46|13.48|12.729|12.7353|13.5399|13.9|13.84|14.039|14.98|14.4399|15.22|16.57|16.1316|16.615|16.83|17.07|17.62|17.77|18.47|19.285||18.835|18.44|18.5|18.2|17.79|17.435|16.24|16.8|16|15.1899|13.9|13.085|13.78|12.875|13.2454|13.31|12.5|11.71|11.85|12.7|13.79|13.71|12.3489|11.99|12.09|12.02|12.78|12.51|11.95|12.565|13.23|13.89|13.89|13.75|13.72|13.93|13.9776|14.26|14.62|15.09|14.86|14.61|14.5|15.3871||15.6|15.7|15.7728|16.08|17.2|17.48|16.43|16.2|16.1425|16.11|15.96|16.495|16.66|16.6|16.91|16.72|16.85|17|16.83|17.16|17.12|17.2|17.84|18.39||18.875|19.08|17.525|18.36|18.76|19.785|19.14|19.23|19.665|20.493|18.9|19.67|20.26|21.69|23.28|24.505|24.4915|25|25.44|24.95|24.81|26.54|26.66|27.63|27.53|25.5|24.67|24.63|24.8496|24.35|24.27|24.5|24.35|22.99|23.336|24.9658|25.6533|28.28|29.95|31.91||32.45|33.39|28.02|26.6774|29.57|30.0145|32.625|33.26|37.79|39.96
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.26|3.82|3.68|3.72|3.84|3.81|3.71|3.58|3.62|3.6||3.79|3.73|3.94|3.77|3.79|3.82|3.75|3.71|3.7|3.69|3.735|3.84|3.88|3.81|3.69|3.68|3.82|3.9144|3.79|3.52|3.545|3.615|3.64|3.74||3.67|3.58|3.43|3.41|3.371|3.36|3.35|3.385|3.315|3.17|2.9699|2.99|3.01|3.05|3.04||3.07|3.03|2.95|2.84|2.87|2.945|2.86|2.91|2.86|2.93|2.99|3.01|3.31|2.95|3.02|2.885|2.86|2.78|3.07|3.02||3.04|3.035|2.92|3.005|3.19|3.24|3.3|3.34|3.365|3.41|3.54|3.58|3.59|3.55|3.585|3.57|3.47|3.56|3.535|3.52|3.68|3.73|3.78|3.61|3.685|3.66|3.67|3.68|3.77|3.69|3.63|3.66|3.76|3.83|3.695|3.465|3.65|3.72|3.56|3.37|3.33|3.48|3.39|3.18|3.14|3.05|2.9|2.77|2.92|2.88|2.87|2.79|2.81|2.66|2.65|2.6854|2.73||2.77|2.82|2.64|2.63|2.69|2.65|2.38|2.35|2.32|2.28|2.14|2.06|2.26|2.25|2.34|2.395|2.482|2.52|2.57|2.515|2.63|2.68|3.35|3.475|3.32|3.31|3.31|3.12|3.125|3.18|3.1|3.1|3.16|3.03|2.79|3.12|3.18|3.5|3.45|3.46|3.39|3.3399|3.3857|3.535||3.64|3.67|3.6241|3.66|3.7|3.92|3.94|3.89|3.78|3.78|3.67|3.86|3.95|3.9|3.9|3.825|4|3.99|3.9|3.95|4|3.91|3.73|3.61||3.41|3.49|3.3701|3.39|3.405|3.4|3.38|3.59|3.78|3.6|3.41|3.52|3.49|3.38|3.5|3.43|3.3992|3.3471|3.15|2.99|3.01|3.075|3.03|2.92|2.96|3.195|3.15|3.08|3.21|3.27|3.26|3.46|3.56|3.29|3.258|3.18|3.2|3.32|3.51|3.36||3.35|3.18|3.16|3.26|3.3|3.17|3.385|3.4|3.54|3.49
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|6.75|6.91|7.21|7.54|7.71|7.5417|7.41|7.32|7.35|7.42||7.82|8.1|8.225|8.205|8.18|8.3|8.7497|8.8|8.46|8.17|7.72|7.3|7.56|7.775|7.565|7.26|7.25|7.32|6.99|6.89|6.36|6.42|6.4|6.28||6.42|6.575|6.85|7.02|6.92|7.79|7.84|8.19|8.57|8.62|8.36|8.4|8.42|8.76|8.57||8.42|8.34|8.63|7.9|7.82|7.57|7.5|7.395|7.25|7.53|7.74|7.69|7.73|7.45|7.64|7.7|8.07|8.18|8.27|8.22||8.24|8.275|8.64|8.62|8.63|9.02|9.1818|9.1|8.93|9|9.14|9.09|9.34|9.67|9.81|9.73|9.16|9.23|8.79|9|8.86|9.1|9.05|9.1195|9.1|8.96|9.06|9.09|8.8499|8.77|8.39|8.45|8.3|7.83|7.86|7.63|7.74|7.63|7.78|7.88|8.01|8.1|8.5|8.7|8.9|8.62|7.85|7.82|7.91|7.88|7.82|7.44|6.63|6.65|6.75|6.69|6.72||6.61|6.64|6.6|6.67|6.495|6.52|6.34|6.21|6.15|5.907|5.32|5.41|5.52|5.48|5.315|5.37|5.43|5.425|5.375|5.41|5.2934|5.5|5.42|5.25|5.315|5.2792|5.53|5.51|5.31|5.5|5.47|5.68|5.71|5.64|5.51|5.74|5.75|6.02|6.23|6.34|6.28|6.08|6.43|6.575||6.655|6.9|6.86|7.065|7.53|7.71|7.56|7.67|7.83|7.85|7.57|7.58|7.75|8.45|7.3826|7.15|7.54|7.72|7.65|7.87|8.09|8.01|8.09|8.1581||8.29|8.25|8.22|8.36|8.095|8.13|8.125|7.97|8.14|7.84|7.74|7.86|8.05|7.76|8.05|8.46|8.415|8.82|9.22|9.55|9.55|9.91|10.03|10.09|9.77|9.27|9.27|8.92|8.85|9.255|9.71|10.04|10.3|9.46|9.73|10.38|10.58|10.62|10.8474|10.9998||10.83|10.39|10.01|10.3|10.53|10.06|11.67|11.91|11.99|11.83
02909|17198|/equities/summit-financial|R2000VALUE|26.15|26.6|27.18|27.215|27.5101|27.5698|27.56|26.71|27.355|27.475||27.415|27.46|27.67|27.75|27.56|27.7699|27.9299|27.8768|27.75|27.7|27.6772|27.84|27.825|27.95|27.94|27.45|27.53|27.72|27.81|27.88|26.98|27.62|27.46|27.59||27.63|27.81|27.74|27.9|27.9589|28|27.99|28|27.69|27.6018|27.79|27.6999|27.785|27.81|27.89||27.75|27.46|27.1826|26.89|27.32|27.39|27.498|26.82|27.005|27.29|27.18|27.58|27.175|26.85|26.9|26.81|26.565|25.8|26.9799|27.045||27.44|27.4949|27.23|27.47|27.35|27.31|27.586|27.63|27.66|27.75|27.9398|27.86|28|27.96|27.39|27.37|26.8355|26.86|25.91|25.7|25.27|26.395|26.46|26.49|26.45|25.95|26.01|25.8|26.47|25.7199|25.3|25.45|25.4532|25.71|25.9|25.28|25.13|25.15|24.9999|24.961|24.875|25|25|24.77|24.49|23.87|23.58|23.96|24.21|24.29|23.92|24.08|24.36|23.9763|24.01|24.47|24.07||24.49|25|25.15|24.08|24.24|24|24|23.99|23.93|23.93|23.81|23.26|23.45|23.8|23.78|23.9|24|24|24|24|24|23.84|23.47|23.37|23.73|23.44|23.23|22.95|22.6399|22.7659|23.27|22.87|23.2|23|22.46|22.95|22.76|22.53|22.675|21.9|21.83|21.8913|22.04|22.2||22.5|22.76|22.4|22.875|23.23|23.385|23|22.9|22.9|22.98|22.96|23.4|23.22|23.37|23.4599|23.49|23.73|23.8|23.8|24.04|24.1582|23.7825|24.17|24.24||24.18|24.04|23.79|24.6644|24.54|24.99|24.82|24.3783|25.2|25.06|24.76|24.43|24.5|24.87|25.283|25.1381|25.37|26.1|26.49|26.52|26.47|26.25|25.84|25.81|25.86|25.97|25.92|25.81|25.65|26.18|26.43|26.26|26.11|26.27|26.49|26.6|26.66|27.05|27.2499|27.342||27.12|27|27.4|27.1|26.99|26.19|26.6839|26.1596|26.8953|26.91
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|4.69|4.97|5.15|5.36|5.44|5.63|5.37|4.97|5.13|5.42||5.94|6.2|6.77|6.81|6.4|6.72|7.05|7.19|7.445|7.61|7.3|8.14|8.085|8.13|8.207|6.7|7.11|7.97|7.63|7.73|7.43|7.951|7.77|8.2||8.34|8.19|9.17|9.28|9.59|9.84|9.62|10.86|10.48|10.33|9.77|9.99|9.73|10.01|10.08||10.5|9.89|9.96|9.96|10.44|10.19|10.34|10.99|11.53|11.707|11.98|12.05|12.12|11.84|11.8|13.08|13.53|13.28|12.57|13.43||13.55|13.67|14.05|13.76|14.45|14.95|14.46|14.48|14.4|15.27|14.44|14.49|14.68|14.79|14.78|13.98|13.73|13.86|13.57|13.608|13.52|13.38|12.53|12.27|12.42|11.96|11.922|12.16|13.08|12.709|12.854|12.79|12.9|12.74|12.77|12.83|13.2|14.97|14.85|14.72|15.17|15.88|16.17|15.38|15.38|15.08|14.98|14.77|15.5|15.31|14.39|14.19|14.095|13.97|13.82|14.6|14.72||14.03|14|13.565|13.7|13.95|13.58|13.29|12.43|12.12|12.15|12.28|12.47|12.85|12.208|12.99|13.065|13.01|12.76|13|12.98|12.5|12.48|12.285|12.41|12.68|12.885|13.18|13.45|13.86|14.34|14.06|14.34|14.45|14.06|13.64|13.505|13.33|14.15|14.85|14.93|14.88|14.417|14.77|15.27||15.428|15|14.48|14.425|14.711|14.52|14.48|13.65|13.45|13.6|13.93|14.06|14.14|13.84|13.885|13.85|13.67|13.89|13.6|13.94|14|14.17|14.15|13.91||13.94|14.55|13.895|13.55|13.78|14.075|13.84|13.29|13.31|12.71|12.18|12|12.21|11.96|13.46|12.05|12.13|12.4|12.585|12.63|12.82|12.84|13.115|13.41|13.095|13.13|13.255|12.78|12.51|12.63|12.93|13.75|13.35|13.95|13.95|13.75|13.76|13.48|13.65|14||13.75|14|12.9|12.8|13.4|13.31|14.21|14.74|15.8|16
02911|945635|/equities/great-ajax-corp|R2000VALUE|11.3197|11.67|11.77|11.7384|11.49|11.6399|11.69|11.59|12.05|12.28||12.39|12.4|12.44|12.49|12.47|12.59|12.59|12.66|12.59|12.6|12.66|12.7662|12.81|13.02|13.05|12.87|12.99|13.14|12.88|12.65|12.87|12.8|13.08|13.2006||13.32|13.39|13.25|13.39|13.48|13.36|13.59|13.58|13.65|13.48|13.23|13.13|12.99|13.165|13.26||13.085|12.96|12.98|12.68|12.99|13.2502|13.57|13.14|13.01|12.86|13.01|13.0649|13.06|12.96|12.83|12.865|12.94|13.01|13.18|13.32||13.72|13.77|13.78|13.67|13.71|13.75|14.06|14.1|14.28|14.5798|14.61|14.68|14.7234|14.74|14.45|14.38|14.35|14.32|14.21|14.27|14.33|14.57|14.53|14.4|14.3796|14.16|14.12|14.17|14.28|14.185|14.07|14.151|14.19|14.15|14.1|13.9114|13.98|13.91|13.88|13.63|13.59|13.5494|13.7|13.6|13.59|13.5|13.48|13.44|13.74|13.7223|13.68|13.74|13.8396|13.7|13.91|13.9|13.95||14.01|14.17|14.27|14.155|13.99|13.95|13.65|13.61|13.6599|13.8|13.63|13.71|13.9|13.79|13.92|14.18|14.25|14|13.99|13.85|13.9|13.08|12.76|12.84|13|13.14|13.22|13.11|13.02|13.17|13|13.17|13.36|13.25|13.11|13.275|13.1|12.85|13.12|13.16|13|12.88|13.09|13.18||13.18|13.25|13.04|12.62|12.58|12.9|12.86|12.95|12.83|12.91|12.44|12.61|12.67|12.66|12.88|12.88|13.17|13.27|13.02|12.75|12.75|12.63|12.73|12.74||12.69|12.75|12.75|12.75|12.72|12.64|12.45|12.4|12.75|12.59|12.46|12.24|12.43|12.42|12.8|12.6|12.31|12.27|12.3|12.3|12.3|12.38|12.4|12.28|12.34|12.18|12.07|11.78|11.48|11.53|11.57|11.58|11.6|11.56|11.53|11.56|11.49|11.43|11.49|11.61||11.43|11.56|11.38|11.69|11.48|11.5|12.05|12.03|12.41|12.66
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|16.355|16|16.33|16.49|16.325|16.7845|16.8|16.6|17|17.2||17.24|17.195|17.16|17.33|17.5075|17.21|17.12|17.66|17.9|17.9|17.79|17.9069|18.4008|17.9826|18.14|17.83|18.84|18.91|18.7|18.49|18.74|18.595|18.57|18.99||19.03|18.5|18.4|18.675|19.04|19.21|18.5|18.66|18.62|18.78|18.61|18.32|18.54|18.64|18.92||18.25|18|18.035|18.09|18.75|18.705|18.6999|18.4|18.57|18.84|18.44|18.41|18.535|18.675|18.43|18.38|18.45|18.49|19.1499|18.78||19.43|19.69|19.85|19.73|19.8|20.025|20.14|20.1|20.11|19.92|20.1|19.88|20.1|19.49|18.49|18.44|18.1|18.39|18.09|17.89|17.5|17.94|18.35|17.21|16.94|16.99|17.4|17.73|16.945|16.47|16.4|16.35|16.33|16.45|16.4|16.48|16.5|16.31|16.665|16.27|16.275|16.2907|16.7098|16.1|16.035|16.03|15.8114|16.36|15.725|15.555|15.685|15.69|16.09|16.0699|16.215|16.26|16.3399||16.3|16.3131|16.45|16.45|16.51|16.8|16.56|16.67|16.59|16.7|16.59|16.45|16.545|16.6|16.72|16.94|16.74|16.58|16.33|16.25|16.33|16.05|15.985|15.85|16.16|16.48|16.31|16.21|16.25|16.5|16.18|16.28|16.325|16.49|16.595|16.52|16.5|16.234|16.24|16.3879|16.4|16.32|16.41|16.35||16.4|16.49|16.45|16.38|16.38|16.4699|16.41|16.48|16.56|16.68|16.44|16.57|16.61|16.61|17.195|16.58|16.43|16.44|16.64|16.6263|17.35|18.9|16.8605|17.09||17.31|17|16.44|16.75|17.28|17.4136|16.77|16.79|16.8|16.75|16.7674|16.62|16.32|16.46|16.62|16.61|16.6|16.6439|16.64|16.575|16.4|16.34|16.18|16.19|16.32|15.63|15.34|15.47|15.54|15.53|15.59|15.44|15.21|15.14|15.14|15.14|15.06|15.61|15.15|14.94||14.88|14.56|14.495|14.67|14.5|14.2|14|13.6|14.28|14.42
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|27.7217|27.55|28.1|28|27.7|28.25|28.485|27.3|27.98|28.29||28.7|28.525|29.045|29.28|29.15|29.88|29.52|29.89|29.85|29.63|29.6246|29.08|28.75|28.86|29|28.79|29.06|29.46|29.27|29.36|29.51|29.5|29.46|29.56||29.62|29.62|29.62|29.01|29.19|29.305|28.99|28.54|28.7199|29.27|27.85|28.125|27.99|28.13|27.94||27.32|26.81|26.97|27.43|28.02|26.72|26.72|26.95|27.05|27.12|27|27.15|26.87|26.67|25.75|26.265|25.838|25.39|26.25|26.55||27.14|26.75|26.67|26.43|26.54|26.115|26.49|26.4|26.265|26.39|26.3|26.36|26.5|26.455|26.3|26.43|26.64|26.64|26.45|26.51|25.65|25|25|25|24.84|24.565|24.5|24.66|25|25|24.99|24.7027|24.99|25.02|24.9|24.64|24.65|24.69|24.65|24.49|24.48|24.13|24.23|23.82|23.43|23.15|23.1|22.52|23.2096|23.06|23.2|23.04|23.12|23.2|23.29|23.47|23.57||23.39|23.68|23.535|23.2|23.38|23.43|23.21|23.735|23.32|23.57|23.07|22.6|23.1|23.37|23.75|23.84|23.79|23.84|23.95|23.72|23.75|23.215|23.29|23.41|23.48|23.96|23.82|23.6|23.63|23.65|23.61|23.81|23.75|23.81|23.41|23.94|23.79|23.64|23.32|23.2|23.43|23.265|23.32|23.27||23.4912|23.64|23.64|23.25|23.45|23.47|23.62|23.61|23.65|24.85|23.67|24.27|24.3583|24.87|24.18|24.49|24.53|24.9|24.89|24.575|23.42|23.51|23.4|23.41||23.46|23.2|23.12|23.4|23.57|23.75|23.95|23.12|23.93|23.56|23.8999|23.1|23.3|23.8251|23.65|23.805|23.785|23.58|23.73|23.6|23.67|23.08|23.32|22.59|22.4|21.79|21.92|21.9599|21.57|21.69|21.906|21.8968|21.83|22.06|22.05|22.93|22.75|22.6|23.12|22.9||22.86|23.12|23.64|24.8335|24.7818|24.08|24.25|23.11|23.83|24.41
02914|16752|/equities/northrim-bancorp|R2000VALUE|44.71|45.26|45.39|45.39|44.9146|45.11|43.63|42|43.32|43.79||43.66|43.02|43.72|44.15|43.5|43.43|43.8|44.019|44.56|44.05|43.82|43.635|43.91|44.36|44.13|43.955|44.46|44.75|44.75|44.33|43.66|44.88|45.3804|45.56||45.76|46.07|45.79|45.66|46.26|46.44|46.26|45.86|45.295|44.68|44.1955|44.15|43.91|43.86|43.57||43.19|43.01|43.4325|42.25|43.5457|43.55|43.365|43.3105|43.23|43.315|43.23|43.6|44.51|45.59|44.83|44.39|42.94|42.25|43.86|44.8707||45.84|46.175|46.53|45.8618|45.97|46.05|46.47|46.56|46.88|46.45|46.26|45.81|47.24|47.34|46.19|46.61|45.3|45.16|45.17|45.19|45|45.22|45.45|45|44.2748|44.315|44.35|44.77|44.96|44.41|44.34|44.51|44.47|44.78|44.9|44.5|44.75|44.48|44.69|43.65|43.5183|43.38|43.75|42.05|41.318|39.89|39.47|39.61|40.43|40.425|40.4775|40.45|41.48|41.47|41.93|42.15|42.84||43.23|42.8316|42.3|42.41|42.1|42.08|41.48|41.91|41.18|41.2|40.655|41.3|42.36|42.01|42.46|43.595|43.62|43.54|42.24|42.38|42.58|41.28|40.58|40.4|41.31|41.5|41.47|41.28|41.88|41.86|41.18|41.88|42.42|42.83|41.39|41.66|41.45|41.65|42.25|41.7|41.98|42.09|42.59|42.43||43.16|43.3|43.56|44.11|42.88|43.69|43.85|43.58|43.57|43.4775|44.84|44.95|44.9|44.55|44.55|44.5|44.99|45.45|45.69|45.39|45.22|44.82|44.73|44.82||43.6406|43.61|42.97|44.92|45|45.13|44.7|43.9|45.39|45.71|45.13|44.06|43.24|43.25|44.16|43.9|43.93|43.78|44.3663|44.81|43|43.2|42.82|42.57|42.94|42.53|42.37|42.72|41.95|42.23|43.49|42.93|43.1|43.1|43.1|44.15|44.16|43.65|43.98|43.81||43.81|42.75|43.4|43.27|44.125|42.9692|44.63|44.2|46.68|46.69
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|60|59.25|64.75|65.5|71.5|73.75|74.75|72.25|73.75|75.25||79.75|84.5|86|86|88.5|92.502|95.25|100.75|111|112.5|110.25|108|113.5|112.998|107.75|101.5|105.75|111|112.75|112|110|118|119.725|115.25||116|109|107.5|106.25|105.5|113.5|114.5|118.25|119.375|120.75|119.25|116.5|107.75|109.25|107.25||107.5|105.353|106.25|105.25|103.25|97.5|98.75|102|98|95.75|99.25|95|102.125|117.215|155.25|156.5|159.25|157.75|164.25|171.5||169.25|166.5|177.25|172.5|171.25|173.25|181.82|180.875|184.75|183.5|184|185.5|188.5|198.5|195.125|194.75|190.25|191.5|188.5|188.125|195.25|197|194|184.25|189.248|190.25|193.325|205|212.5|211.25|203.5|202.5|203.5|195.75|206|212.5|206.5|207|208|204.25|198.25|198.5|198|201.25|194.5|194.75|196.25|193.75|187.75|177.887|176|175.75|175.352|178.75|185.72|192|193.75||187.5|186.5|181.75|183.75|186.5|187|185|185|181|180.33|176|178.5|171.75|165.5|162.75|155.75|162.25|163.25|164|165.75|171|170.75|166.875|157.25|155|158.553|166.5|171.5|169.5|167|169.25|171.5|174.25|174.25|174.75|181|176.5|178.25|176.5|179.5|181.75|178.75|182.5|179.25||178.5|179|178.553|191.25|193.75|196.5|178.5|164.5|159.25|162.75|163.25|164.75|165.25|166.5|167|167.447|169.75|176.5|173.25|171|167.75|168.75|173.75|173.75||175.5|173.75|171|178.762|184|185.25|183.25|185.375|195|189.25|193|188.5|190|188.5|185|184.75|187.75|190.5|200.5|201.752|209.5|206.5|206.25|210.75|217|200.25|200.25|196.5|190.5|202.5|206.25|201.25|193.75|186.75|191.5|195.75|197.75|202.5|209.75|216||202|199.5|189.125|189.5|207.25|207.25|214.625|219.75|216.75|202
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.71|3.705|3.91|3.96|3.8598|3.9|4.03|4.02|3.8|3.945||4.06|4.29|4.33|4.4|4.41|4.33|4.43|4.51|4.49|4.3|4.34|4.445|4.52|4.56|4.5|4.28|4.59|4.51|4.35|4.355|4.501|4.51|4.63|4.82||4.86|4.94|5.01|5.0701|5.03|5.1099|5.27|5.35|5.355|5.395|5.31|5.41|5.29|5.35|5.34||5.32|5.24|4.99|4.9|5.12|5.08|5|5.08|5.2154|5.19|5.2|5.18|4.8299|4.87|4.98|5.09|5.1|5.1|5.29|5.28||5.378|5.3299|5.49|5.57|5.705|5.8|5.825|5.6|5.53|5.6|5.7107|6.16|5.61|5.59|5.57|5.6|5.95|5.99|5.77|5.65|5.5|5.5|5.6|5.68|5.91|5.82|5.74|5.526|5.72|5.73|5.67|5.76|6.06|5.98|6.065|5.99|6.3|6.89|7.05|7.32|7.19|7.038|7.315|7.54|7.2|6.7348|6.7516|6.89|7.06|6.745|6.55|6.82|6.88|7.04|6.4811|6.65|6.87||6.6|6.63|6.74|6.1499|5.96|5.87|5.86|5.87|5.9758|5.91|5.52|5.5099|5.685|5.62|5.8398|5.89|6.02|6.035|6|5.99|5.98|5.83|5.74|5.845|5.8654|5.75|5.84|5.82|5.7927|5.9699|5.975|6.4137|6.34|6.2|5.97|6.17|5.94|6.15|6.19|6.18|6.17|6.01|6.215|6.44||6.49|6.87|6.77|6.45|6.5699|6.66|6.46|6.355|6.14|6.21|6.2899|6.28|6.23|6.13|6.53|6.49|6.6|6.98|6.93|5.79|5.456|5.42|5.5|5.52||5.38|5.4|5.53|5.67|5.62|5.7099|5.62|5.62|5.42|5.63|5.54|5.66|5.73|5.82|5.97|6.03|5.93|6.08|6.18|6.22|6.17|6.2199|6.17|6.28|6.14|6.07|5.91|5.87|5.74|6.04|6.04|6.26|6.44|6.65|6.86|6.61|6.49|6.29|6.46|6.49||6.7897|6.73|6.62|6.3455|6.2|6.08|5.87|5.86|6.17|6.1
02917|24438|/equities/biotime|R2000VALUE|1.31|1.33|1.36|1.39|1.4316|1.43|1.44|1.43|1.4211|1.455||1.51|1.5699|1.57|1.57|1.52|1.555|1.57|1.54|1.51|1.52|1.48|1.51|1.57|1.6186|1.6|1.52|1.55|1.65|1.67|1.68|1.67|1.75|1.78|1.88||1.91|1.97|2.03|2.15|2.015|2.145|2.16|2.265|2.53|2.575|2.54|2.575|2.6|2.64|2.71||2.69|2.67|2.67|2.605|2.25|2.23|2.08|2.01|2.05|2.14|2.21|2.285|2.3|2.165|2.2|2.19|2.32|2.315|2.1|2.13||2.22|2.23|2.31|2.36|2.43|2.44|2.49|2.53|2.58|2.49|2.51|2.56|2.57|2.61|2.61|2.61|2.5|2.4|2.4|2.39|2.37|2.37|2.37|2.37|2.34|2.43|2.36|2.36|2.4|2.44|2.48|2.46|2.49|2.47|2.48|2.52|2.575|2.56|2.59|2.67|2.62|2.68|2.69|2.68|2.655|2.5|2.45|2.57|2.58|2.51|2.61|2.34|2.415|2.42|2.485|2.675|2.8||2.79|2.645|2.59|2.57|2.53|2.55|2.52|2.4854|2.495|2.46|2.44|2.465|2.5476|2.52|2.62|2.65|2.67|2.6902|2.63|2.6|2.62|2.59|2.64|2.62|2.63|2.64|2.66|2.63|2.66|2.69|2.715|2.78|2.77|2.73|2.64|2.74|2.715|2.74|2.76|2.76|2.79|2.79|2.809|2.81|2.75|2.85|2.86|2.98|2.975|2.97|3|2.9|2.82|2.85|2.79|2.88|2.9|2.965|3|2.97|2.92|2.835|2.91|2.899|2.95|2.905|2.85|3|3||2.46|2.46|2.38|2.48|2.5|2.495|2.4|2.38|2.3601|2.33|2.39|2.415|2.42|2.45|2.74|2.85|2.84|2.9|2.64|2.79|2.75|2.72|2.7299|2.85|2.64|2.55|2.55|2.445|2.41|2.33|2.33|2.38|2.5|2.48|2.53|2.6499|2.58|2.52|2.52|2.54||2.48|2.5|2.3|2.34|2.42|2.395|2.46|2.45|2.58|2.56
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|8.2613|8.4697|8.6475|8.6946|8.7229|8.8383|8.949|8.77|9.065|9.3634||9.8627|9.8909|9.8156|9.4576|9.0997|9.2975|9.3399|9.2692|9.1279|8.949|8.7323|8.5438|8.6004|8.8642|8.5062|8.007|8.5156|8.8548|8.6098|8.5816|8.7323|9.0432|8.9301|9.0997||8.9772|9.062|9.1279|9.0903|9.4199|9.4199|9.0055|9.4765|9.4859|9.175|8.8171|8.8924|8.883|9.1185|9.0337||9.175|8.9678|8.8154|8.1483|8.2236|8.3084|8.2142|8.4685|8.5816|8.9678|9.1374|9.1939|8.949|8.8548|8.2236|8.1928|8.5722|8.478|9.354|9.2692||9.5236|9.6554|9.8438|9.7402|9.8957|10.1828|10.5786|10.588|10.6445|10.5032|11.0119|11.1344|10.9648|10.8235|10.2018|9.9569|9.3964|9.0243|8.4562|7.7244|8.0352|8.1765|8.2425|8.3838|8.5251|8.5345|8.5439|8.7888|8.8359|8.5439|8.4591|8.4968|8.4497|8.5062|8.7606|8.704|8.8736|9.0997|9.1939|8.949|9.1468|9.4953|9.6554|9.3069|9.3634|9.1091|9.0526|8.9113|9.0243|8.9866|8.9395|9.0713|9.062|8.5062|8.6946|8.8265|8.8538||8.949|8.9866|8.9207|8.9301|8.8924|8.883|8.6664|8.7888|8.6475|8.4026|8.1954|8.1765|8.478|8.346|8.5156|8.6946|9.062|9.0234|8.9207|8.883|9.0337|8.8359|8.6004|8.7794|9.2881|9.3729|9.3823|9.4011|9.4199|9.3917|9.1845|9.3069|9.5236|9.175|8.9866|9.7685|9.712|9.7591|9.7591|9.8533|9.7779|9.7308|9.938|10.2018||10.3808|10.4891|10.296|10.2677|10.508|10.88|10.8424|11.0261|10.9218|10.9931|11.1721|11.4677|11.4076|11.1956|11.563|11.351|11.4641|11.6996|11.5582|11.2568|10.8706|10.9615|11.0402|10.7199||10.3714|10.3902|10.2301|10.1358|9.8438|9.8721|9.9569|10.3148|10.7293|10.3714|10.5268|10.1641|10.3714|10.3619|11.0873|10.9554|11.1155|11.0967|11.2097|11.4735|11.0025|11.1532|10.7105|10.1359|10.3113|9.9757|9.9851|9.9663|9.9098|10.2489|10.0982|10.0982|10.296|10.0699|10.0275|10.117|10.1547|10.1735|10.3525|10.3337||10.2206|10.3676|10.5032|10.7764|10.7199|10.4736|10.6728|10.7105|11.059|11.6525
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.51|11.52|12.03|12.25|12.18|12.12|12.04|11.66|12.1|12.17||12.33|12.22|12.125|12.04|11.82|11.78|11.97|12.4185|12.63|12.45|12.38|12.48|12.82|12.7|12.36|12.02|12.38|12.6|12.5|12.67|12.64|12.52|12.74|12.59||12.56|12.7599|12.57|12.42|12.26|12.49|12.7|12.63|12|11.67|11.48|11.56|11.5|11.35|11.28||11.36|11.1|11|10.5|10.76|10.85|10.74|10.92|11.06|11.34|11.45|11.595|11.765|11.73|11.35|11|11.41|11.955|12.38|12.33||12.7|12.59|12.69|12.47|12.37|12.39|12.2|12.5595|12.88|13.14|13.6699|13.53|13.51|13.56|13.5|13.56|13.01|12.79|12.6448|12.63|12.5342|12.49|12.55|12.44|12.52|12.54|12.45|12.65|12.68|12.4|12.36|12.5|12.65|12.56|12.71|12.8624|12.7|12.955|12.9|13.195|12.905|13.49|13.62|13.24|13.3|13.14|13.17|13.08|13.13|13.35|13.5|13.82|13.795|13.49|13.4299|13.4|13.53||13.35|13.38|13.365|13.1999|13.33|13.27|13.25|13.36|13.4199|13.4|13.195|13.31|13.66|13.91|14.15|14.05|14.43|14.27|13.53|13.67|13.67|13.9188|14.5|14.24|13.95|13.44|13.369|13.125|13.04|13.29|13.25|13.49|13.79|13.55|13.33|13.76|13.7699|13.88|14.14|14.25|14.16|13.98|14.34|14.51||14.88|15|15.03|14.96|14.64|14.89|14.73|15.1|15.2|15.24|14.8|15.1489|15.31|15.59|16.005|16.17|16.41|16.85|16.93|16.83|16.45|16.13|16.95|16.97||16.85|17.69|17.18|17.28|16.31|15.88|15.56|15.95|16.07|15.85|16.0925|15.515|16.13|16.47|17.28|17.46|17.72|19.803|14.54|14.52|14.32|14.56|14.37|14.01|14.02|13.97|13.94|13.97|13.98|14.14|14.25|13.94|13.82|13.9171|13.97|13.98|13.93|14.18|14.24|14.02||13.93|13.97|13.86|13.97|13.78|13.29|13.563|13.79|14.17|14.87
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|11.2849|11.2416|11.5447|11.5447|11.5014|11.6097|11.4754|11.3195|11.5361|11.692||11.7223|11.7179|11.7699|11.7439|11.7526|11.7109|11.7439|11.7266|11.6054|11.5948|11.3629|11.5967|11.666|11.7179|11.5707|11.4235|11.3975|11.8738|12.0384|11.8912|11.4581|11.679|11.5447|11.9778||12.1596|12.2722|12.3329|12.5234|12.3848|12.2462|12.4454|12.7832|12.8092|12.6273|12.3632|12.3935|12.2116|12.3848|12.5667||12.6273|12.5494|12.6836|12.3069|12.3415|12.099|11.9951|11.64|11.5447|11.7699|11.8305|12.0644|12.047|11.8479|11.103|11.0511|11.2676|11.2096|11.7266|11.8045||12.2116|12.3762|12.6273|12.6273|12.6706|12.7745|12.8612|12.8799|12.9391|13.0863|13.2379|13.2552|13.5454|13.528|13.069|13.0084|12.9997|13.0604|12.8612|12.8958|12.7567|12.9997|12.9484|13.017|13.0888|13.2422|13.2942|13.528|14.6366|14.5154|14.4201|14.3803|14.4547|14.6453|14.7752|14.576|14.8358|14.7665|14.8185|14.957|15.0437|15.2905|15.3295|15.1129|15.0437|14.8445|14.9137|14.9397|15.1216|14.9051|15.0263|15.087|15.2775|15.7885|15.8123|16.0093|15.9011||15.6586|15.8145|15.7885|15.7712|16.1522|15.9703|15.546|15.7538|15.9011|15.7192|15.5546|15.494|15.6499|15.5027|15.5979|15.6586|15.7019|15.7798|15.7278|16.1955|16.3947|15.9183|15.8837|15.8837|16.2388|16.5333|16.5679|16.3514|16.438|16.5853|16.3601|16.2994|15.9963|15.8664|15.9617|16.0743|16.0396|16.2995|16.6112|16.6286|16.4987|16.5593|16.6719|16.4813||16.1176|16.2215|15.8966|16.1262|15.6239|15.6845|15.6412|14.9137|14.6539|14.4807|14.3162|14.7752|14.6799|14.8704|14.9311|14.8964|14.8531|15.2862|15.3035|14.8878|14.7752|14.7232|15.0003|14.8618||14.7145|14.8098|14.533|14.6279|14.602|14.8964|14.7838|14.8401|15.4247|15.4767|15.6153|15.0523|15.2602|15.5633|15.9963|15.5243|14.8271|14.8087|14.8531|14.8531|15.0003|14.8358|14.7477|14.9397|15.1476|15.1476|15.442|15.3987|15.0956|15.061|15.1389|15.1995|14.7925|14.6366|14.6886|14.563|14.6366|14.957|14.8531|14.5046||14.2685|14.2642|14.2209|14.7578|15.1043|14.7838|15.3517|15.5676|15.9227|15.9877
02921|1089602|/equities/amalgamated-bank|R2000VALUE|16.61|16.58|16.8326|16.97|17.06|17.34|17.42|17.1557|17.32|17.4299||17.4084|17.379|17.7|17.7799|17.325|17.1499|17.03|17.29|17.42|17.19|17.17|16.8|16.88|17.21|17.01|17.74|17.31|16.55|16.355|16.545|16.29|16.75|17.32|17.61||17.5842|17.3|17.27|17.33|17.6699|17.678|17.5|17.48|17.4315|17.44|16.97|16.73|16.9156|17.0073|16.9||16.94|16.44|16.31|16.15|16.815|17.1|16.62|16.61|16.55|17|17.07|17.0396|17.08|17.27|17.21|17.35|17.61|17.39|18.4587|17.82||18.25|18.009|18.4529|18.19|18.37|18.62|18.8|19.77|19.45|19.859|19.77|19.93|19.99|18.8|18.8|19|19.225|19|19.08|19.33|18.09|18.17|18.145|17.88|17.62|17.45|17.295|17.33|17.6|17.25|17.17|17.28|16.945|16.95|16.31|16.39|16.54|16.22|16.235|16.47|15.905|15.82|15.9|15.37|15.24|14.75|13.76|14.32|14.5|14.11|14.59|14.8|15.02|14.92|14.88|15.42|15.8||15.94|16.15|16.04|15.61|15.7|15.82|15.55|15.76|15.57|15.5662|15.652|15.52|15.77|15.6|15.59|16.1668|16.2663|16.065|15.8984|15.78|15.8|15.53|15.33|15.5|15.6|15.48|15.61|15.69|15.5677|15.87|15.59|15.72|15.99|15.87|15.49|15.765|15.6799|16.04|15.64|15.62|15.54|15.29|15.67|15.75||15.695|15.78|15.69|15.495|15.37|15.56|15.33|15.305|15.33|15.6|15.54|16.085|16.133|15.8|15.65|16.3844|16.41|16.55|16.5|16.41|16.009|16.32|16.69|16.74||16.39|16.58|16.26|16.45|16.73|16.39|16.05|16.13|16.4|16.43|16.25|16.52|16.7499|16.31|16.45|16.45|16.5|16.5|16.5|16.505|16.4333|16.54|16.5|16.52|17.085|17.09|16.685|16.78|16.72|17.01|17.14|17.1|17.19|17.23|17.19|17.5|17.35|17.11|17.34|17.42||17.13|18.765|16.945|16.29|16.17|15.805|16.16|16.17|17.18|17.58
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|13.8|13.79|14.39|14.805|15.31|14.99|14.64|13.82|14.2|14.455||14.55|15.34|15.5223|15.25|14.82|15.05|15.48|14.93|14.92|14.22|13.02|12.69|13.04|13.3|13.21|12.7|12.82|13.46|12.85|12.64|12.72|13.15|13.53|13.99||14.27|14.1|14.97|14.7|13.94|14.6|14.755|15.8741|15.815|16.92|17.28|16.98|16.48|16.77|16.335||15.89|15|14.825|14.96|14.64|14.01|12.89|13.31|14.23|14.55|14.9426|15.0897|15.5187|14.0197|15.37|14.84|15.64|13.99|13.88|13.77||13.6|14.4804|14.6999|14.13|14.35|14.27|12.46|8.89|8.26|8.27|7.75|8.12|8.685|8.75|8.65|8.49|8.04|8.45|8.08|8.05|8.4896|8.85|8.9973|8.87|8.92|8.99|8.91|8.75|8.9|8.9799|8.9|8.65|8.66|8.73|8.74|8.67|8.71|8.675|8.73|8.75|8.96|9.0193|9.355|9.39|9.65|9.41|9.25|9.66|9.79|9.23|9.41|9.25|7.89|8.29|8.2|8.67|8.54||8.55|8.53|8.1499|7.8799|7.56|7.25|6.92|6.57|6.15|6.3|5.63|5.87|6.12|6.019|5.935|6.27|6|5.95|6.06|6.14|6.12|6.12|5.68|5.04|5.04|5.09|5.18|5.19|5.33|5.4|5.4|5.33|5.43|5.5|5.575|5.3|5.33|5.55|5.7|5.81|5.81|5.74|5.58|5.5||5.5|5.56|5.67|5.74|5.82|5.9|5.52|5.48|5.41|5.62|5.72|5.79|5.81|5.89|5.96|5.745|5.78|5.85|5.75|5.94|5.79|5.9|6.02|6.09||6|5.98|5.72|5.662|6.1|6.2396|6.14|5.67|5.87|5.48|5.31|5.23|5.13|5.3301|5.56|5.64|5.6548|5.79|6|5.89|6|5.91|6|5.9699|5.95|5.83|5.77|5.84|5.68|5.75|5.94|6.27|6.28|5.85|6.14|6.24|6.43|6.5|6.57|6.4||6.1|6.17|6.12|6.325|6.575|6.99|7.04|7.1591|6.71|6.4
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.245|3.2293|3.3099|3.29|3.3|3.27|3.255|3.26|3.49|3.54||3.38|3.24|3.24|3.22|3.18|3.23|3.36|3.36|3.11|3.105|2.97|2.95|3|3.05|3.005|2.87|2.932|3.03|2.98|3|3.17|3.0701|3.13|3.18||3.165|3.239|3.2491|3.34|3.373|3.44|3.37|3.49|3.655|3.65|3.38|3.4|3.3709|3.49|3.51||3.58|3.53|3.66|3.62|3.66|3.44|3.36|3.33|3.43|3.615|3.685|3.63|3.53|3.3|3.39|3.43|3.45|3.47|3.805|3.84||3.805|3.92|4|4.03|4.12|4.27|4.3|4.55|4.496|4.585|4.365|4.335|4.49|4.67|4.74|4.63|4.21|4.18|4.035|3.955|3.88|3.87|3.87|4|4.04|4.065|3.98|4.03|4.11|4.21|4.26|4.25|4.01|3.9967|4.07|4.1|3.73|3.7267|3.71|3.72|3.79|3.83|3.9|3.9|3.9|3.835|3.92|4|3.93|3.91|3.89|3.99|4.05|3.95|3.95|3.87|3.99||4.07|4.08|4.0111|4.08|4.09|3.98|3.86|3.77|3.75|3.69|3.6|3.61|3.7|3.6574|3.74|3.94|3.96|3.87|3.9|4.045|3.97|3.95|3.9999|4.02|4.02|4.04|4.13|4.14|4|4.15|4.2|4.31|4.33|4.33|4.305|4.26|4.27|4.35|4.405|4.409|4.38|4.34|4.29|4.36||4.44|4.51|4.47|4.595|4.79|4.83|4.715|4.63|4.76|4.84|4.8902|4.94|4.92|4.95|5.06|4.815|4.7|4.8|5.03|5|4.35|4.36|4.55|4.42||4.38|4.48|4.58|4.47|4.51|4.44|4.4|4.425|4.53|4.41|4.36|4.33|4.48|4.38|4.14|4.31|4.235|4.33|4.3745|4.5|4.67|4.725|4.725|4.74|4.68|4.5583|4.58|4.44|4.23|4.415|4.38|4.38|4.43|4.3|4.29|4.415|4.51|4.56|4.66|4.74||4.72|4.61|4.47|4.4574|4.759|4.66|4.92|5.05|5.13|5.04
02924|16836|/equities/orrstown-financial|R2000VALUE|24.03|24.12|24.75|24.55|24.29|24.7071|24.91|24.135|24.5099|24.6888||25.0976|24.97|25.18|25.25|24.69|25.1|25.07|25.15|25.11|25.02|25.05|24.4099|24.8026|25.1|24.82|24.5|25.04|25.43|25.45|25.23|25.0334|25.26|25.4392|25.65||25.65|25.36|25.33|25.36|25.6|25.68|25.6468|25.5194|25.29|25.8257|25.8379|25.59|25.22|24.985|24.9414||24.89|24.52|24.3103|23.9|24.3063|24.8541|24.25|23.905|23.85|23.59|23.92|24|24.015|24.2|24.16|24.1|24.2199|24.261|25.064|24.995||25.12|25.23|25.07|24.6633|24.86|24.83|25.26|24.79|24.92|25.25|25.25|25.16|25.4862|25.35|24.59|24.39|24.22|23.96|23.915|24.1299|24.132|24.1299|24|23.95|23.865|24|23.83|24.0699|24.63|24.26|24.24|24.6399|24.69|24.5|24.41|23.94|24.15|24.06|23.83|23.727|23.95|23.92|23.87|23.05|22.6|22.65|22.74|23.1066|23.43|23.16|22.97|23.05|23.18|23.03|23.3681|23.28|23.65||23.64|23.79|24|23.88|23.96|24.07|23.83|23.925|23.98|23.86|23.53|23.47|23.65|23.7|23.91|23.75|24.09|24.1|23.8|23.8257|23.96|23.42|23.11|23|23.3146|23.52|23.9139|23.86|23.78|23.9|23.49|23.45|24.07|23.55|22.73|23.55|23.42|23.1|23.13|23.2852|23.0399|22.59|22.8432|23.14||23.475|23.54|23.58|23.92|24.34|24.72|24.24|24.42|25.32|25.08|25.08|25.29|25.555|25.26|25.02|25|25.105|25.21|25.66|25.745|25.43|25.32|25.45|25.675||25.38|25.33|25|25.9099|25.91|25.78|25.1233|24.95|25.51|25.59|25.5|25.4128|24.5|24.7746|24.75|24.51|24.18|23.77|24.03|24.11|23.98|24|23.95|23.8901|24|24.1|23.85|23.09|22.2499|22.65|22.87|22.72|22.555|22.81|22.81|23.07|22.955|23.2466|23.6253|23.8||23.47|24.075|24.19|22.7|22.98|22.31|22.82|22.13|23.95|22.2
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||23.8|25.1185|25|25.36||25.16|24.98|24.6|24.57|24.71|24.68|24.25|23.47|23.31|22.67|22.01|22.11|21.91|21.95|21.79||21.65|21.4|21.3|20.56|21.38|22.06|21.61|21.62|21.71|21.79|21.7|21.71|21.83|21.81|21.28|21.31|21.4|21.09|21.55|21.63||22.49|22.62|22.47|21.89|22.1|22.18|22.51|22.57|22.33|22.48|22.2|21.98|22.185|22.29|22.23|22.4|21.64|21.67|21.19|20.97|21.31|21.7|21.24|21.22|21.44|21.6|21.57|21.47|21.25|20.94|20.43|20.58|21.17|21.08|20.86|20.45|20.73|20.7|20.6873|20.66|20.7|20.785|20.87|19.8|19.61|19.01|18.67|18.575|19.2|19.19|19.11|19.28|19.34|19.5899|19.51|19.4|19.78||19.82|19.8|19.95|19.92|20.24|20.37|20.13|20.25|19.77|19.64|19.44|19.53|19.86|19.88|20.16|20.09|20.27|20.27|20.13|20.15|20.37|19.98|19.85|19.84|20.23|19.9|20.02|20|19.71|19.82|19.55|19.91|20.25|19.84|19.14|20.24|20.41|20.5|20.415|15.827|15.85|15.53|15.68|16.1||16.33|16.66|16.6|16.795|17.06|17.2403|16.76|16.67|16.93|16.99|16.29|16.76|16.72|16.94|16.73|16.97|17.24|17.32|17.49|17.24|17.24|16.88|17.25|17.25||17|16.89|16.55|17.02|17.17|17.17|17|16.45|16.97|17.12|17.25|16.81|16.71|16.87|16.88|17.11|17|16.83|17.25|17.23|17.25|16.98|17|17.1|16.33|16.29|16.25|16.49|16.7188|16|16.3899|16.4|16.41|16.2|16.02|16.09|15.98|16.475|16.4|16.64||16.78|16.76|16.8|16.87|17|16.67|17|16.66|17.46|17.79
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|19.1|19.1|19.41|19.3|18.645|18.8324|18.965|18.6|18.98|18.91||18.93|19.01|19.02|19.01|18.95|19.05|18.89|19.19|19.4|19.31|19.04|19.08|19|19|18.97|18.92|18.95|19.13|18.865|19.06|18.92|18.855|19.21|19.08||19.06|19.19|19.06|19.14|19.31|19.38|19.37|19.15|19.4|19.33|19.09|19.31|19.21|19.175|19.2||19.27|19.26|19.3|19.09|19.21|19.355|19.35|18.94|18.93|19.15|18.99|19.115|19.2|19.35|19.09|19.12|18.86|18.44|19.06|19.31||19.14|19.2|19.07|19.19|19.25|19.09|19.21|19.17|19.18|19.07|19.09|19.09|19.53|19.84|19.84|19.19|19.06|19.17|19.18|18.78|18.27|18.05|18.34|18.48|18.5|18.59|18.56|18.61|19.72|19.67|18.84|18.7|18.7|18.73|18.75|18.72|18.94|18.59|18.85|19|18.7|18.5|18.6|18.18|18.04|17.86|17.91|18.41|18.49|17.831|17.9|17.73|17.955|17.93|18.2|18.51|18.38||18.44|18.42|18.68|18.66|18.545|18.69|18.36|18.69|18.57|18.7|18.69|18.48|18.72|18.75|18.83|18.849|18.85|18.74|18.99|18.84|18.73|18.32|17.98|18.29|18.45|18.4|18.55|18.62|18.58|18.7|19.17|18.46|18.8|19.03|18.78|18.78|18.81|18.575|18.62|18.56|18.6415|18.5|18.23|18.2||18.4|18.6|18.66|18.61|18.81|18.76|18.84|18.25|18.33|18.49|18.36|18.87|18.89|18.72|18.73|18.95|18.8|18.94|18.93|18.8|18.65|18.59|18.45|18.61||18.6299|18.52|18.18|18.44|18.53|18.53|18.48|18.61|18.53|18.49|18.49|18.82|18.18|18.21|18.09|18|17.87|18.05|19.46|20.75|17.84|17.56|17.19|17.18|17.36|17.28|17.37|17.16|16.9|17.15|17.3699|17.21|17.075|17.01|17.25|17.15|17.35|17.69|17.4|17.78||17.33|17.45|17.275|17.64|17.39|17.27|17.45|17.24|17.89|18.12
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.45|4.3|4.4834|4.46|4.27|4.395|4.36|4.22|4.5081|4.52||4.5|4.58|4.3499|4.5|4.45|4.34|4.19|3.98|3.95|3.91|3.61|3.7|3.77|3.68|3.58|3.61|3.53|3.38|3.33|3.31|3.44|3.62|3.61|3.65||3.66|3.69|3.83|3.75|3.715|3.8|3.94|3.9564|3.99|3.985|3.8|3.7215|3.75|3.68|3.73||3.74|3.7|3.72|3.56|3.67|3.73|3.64|3.59|3.84|3.92|4.03|4.24|4.32|4.126|3.6899|3.69|3.7599|3.84|3.87|3.55||3.68|3.56|3.61|3.55|3.6286|3.52|3.61|3.78|3.77|3.88|3.9|3.96|3.935|4.22|4.48|4.43|4.45|4.59|4.49|4.53|4.59|4.84|4.81|4.71|4.7898|4.82|4.94|4.72|4.74|4.87|4.95|5.03|5.15|5.0703|5.19|5.11|5.23|5.3968|5.44|5.19|5.2|5.16|5.18|5.02|4.8599|4.82|4.5386|4.64|5.06|5.36|5.3|4.9981|4.89|4.38|4.135|4.18|4.24||4.21|4.23|4.08|4.12|4.25|4.2|4|3.94|3.82|3.72|3.63|3.71|3.7298|3.505|3.5|3.505|3.48|3.49|3.385|3.33|3.52|3.49|3.41|3.48|3.5|3.42|3.41|3.29|3.4|3.5|3.35|3.5|3.42|3.235|3.34|3.38|3.38|3.43|3.51|3.56|3.63|3.61|3.77|3.78||3.86|4|4.04|4.08|4.18|4.42|4.17|3.98|3.95|3.92|3.92|4.1|4.04|4.01|4.41|4.35|4.21|4.09|3.79|3.71|3.72|3.9|3.905|3.775||3.72|3.739|3.95|4.35|4.46|4.19|3.94|3.97|3.99|3.96|4.06|4.07|4.13|4.37|4.43|4.17|4.24|4.3|4.3|4.2|3.89|3.33|3.22|3.14|3.075|2.83|2.8|2.78|2.53|2.5|2.47|2.39|2.4|2.21|2.25|2.31|2.34|2.38|2.41|2.516||2.51|2.49|2.5|2.63|2.79|2.7|2.72|2.855|2.98|2.93
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|26.94|28.9552|27.94|27.73|27.92|28.36|28.8682|27.85|28.51|28.59||28.78|28.71|28.88|29.07|29|28.81|28.9|29.88|29.91|29.91|29.3587|29.82|29.77|29.56|29.85|29.95|31.01|32.2618|31.5121|31.79|31.381|31.82|32.4|32.73||32.75|33.17|32.83|33.31|33.226|33.5|33.5|32.415|32.12|32.28|31.8799|31.72|32.15|32.42|31.98||31.95|31.89|31.28|31.9|32.8|30.04|30.12|30.24|30.08|30.23|29.28|29.46|30.44|32.09|31.38|31.4199|32.43|31.93|32.65|33.89||32|30.84|30.95|29.9|30.24|30.125|30.81|30.5|30.39|30.5|30.25|30.3928|32.085|30.54|29.68|29.84|29.47|29.34|28.46|28.73|27.84|28.09|28.195|28.2061|28.12|28.05|27.79|28.42|28.73|28.5|28.06|28.45|28.435|28.735|28.5|28.2408|28.07|27.97|27.96|27.93|27.99|28.1|28.3|27.27|26.8|26.4199|26.18|26.19|26.55|26.49|26.53|26.71|26.3783|26.12|26.2|26.63|26.53||26.4|26.54|26.56|26.65|27.375|26.99|26.49|26.75|27.05|26.96|26.75|26.21|26.75|26.88|26.72|27.03|27.25|27.1|26.92|26.91|27.96|26.96|26.15|26.24|26.35|26.76|26.59|26.61|27.23|27.06|26.9|27.07|27.49|27.46|27.21|28.08|28.01|27.995|28.3691|27.925|27.64|27.5673|28.38|27.51||27.7|27.32|27.62|27.8|27.945|28.44|28.07|27.9|27.68|28.035|28.44|28.98|29.22|29.27|28.95|28.95|29|29.13|29.29|28.94|28.75|28.62|28.65|28.5||28.2|28.23|28.2|28.4|28.68|28.065|28|28.19|28.2|28.2|28.2025|28.21|28.03|28.24|28.81|27.26|27.54|27.56|27.3573|27.57|27.5|25.87|26.42|26.2|26.09|25.71|25.48|25.49|25.425|25.48|25.63|26.11|25.4822|26.19|26.2099|26.26|26.31|26.42|27.37|27.2||27.27|28.96|28.4|26.98|26.1299|26.7|26.615|25.68|28.98|27.88
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.575|6.76|7.03|6.98|6.93|7.12|7.04|6.86|7.23|7.4093||7.4|7.575|7.545|7.65|6.52|6.4|6.54|6.49|6.47|6.37|6|6.16|6.3515|6.45|6.29|6.22|6.3|6.48|6.56|6.64|6.69|6.78|6.89|6.765||6.87|7|7.0388|7.04|7.035|7|7.16|7.49|7.43|7.5|7.3499|7.32|7.39|7.38|7.35||7.218|7.05|7.04|6.71|6.99|7.03|7.289|7.295|7.57|7.67|7.7|7.82|7.95|8.097|7.7399|7.56|7.72|8.1|8.51|8.4518||8.69|8.6999|8.71|8.52|8.55|8.4|8.46|8.6764|8.74|8.56|8.33|7.42|7.45|7.32|7.17|7.18|7.12|7.1|6.76|6.65|6.51|6.61|6.94|6.74|6.68|6.47|6.3316|6.35|6.36|6.17|6.1086|6.19|6.245|6.36|6.48|6.44|6.54|6.59|6.53|6.54|6.54|6.67|6.72|6.59|6.6|6.58|6.55|6.38|6.49|6.52|6.48|6.5199|6.56|6.59|6.55|6.52|6.49||6.6|6.81|6.89|7.0452|6.71|6.71|6.5501|6.66|6.614|6.48|6.28|6.32|6.23|6.15|6.31|6.29|6.32|6.21|6.18|6.23|6.31|6.22|6.25|6.3|6.36|6.255|6.29|6.26|6.22|6.2|6.3|6.63|6.7|6.64|6.47|6.82|6.84|6.97|6.94|6.7|6.7|6.71|6.7|6.87|6.89|7.0137|7.04|7.07|7.13|7.03|7.25|7.1|7.25|7.25|7.27|6.94|7.3|7.5|7.65|7.6|7.76|7.6|7.62|7.66|7.77|7.55|7.56|7.84|7.94||7.89|7.91|7.84|7.91|7.96|7.84|7.94|7.81|8.2|8.2|8.2|7.98|7.9|8.01|7.26|7.15|7.08|7.1|6.94|6.99|6.89|6.95|6.77|6.72|6.66|6.64|6.75|6.77|6.91|7.05|7.16|7.14|7.06|7.12|7.14|7.11|7.09|7.25|7.45|7.5||7.17|7.13|7.15|7.08|6.81|6.68|6.81|6.7|6.86|7.1
02930|17140|/equities/comscore|R2000VALUE|56.2|52.6|52.7|51|54.4|53.008|52|51.2|50.2|52.6||54.6|55.8|57.2|57.8|57.2|59|61|61.6|59.8|60.6|59.8|59.8|60.8|61.8|60.8|58.8|58.8|61.2|60.4|60.8|62|65|65.2|66.2||64.6|65.6|68|68.3|68.2|71|70.4|68|69|69.1|67.2|68|69.8|69.8|70.5||69.2|67|66.4|64.4|66|66|65|66.2|67.8|69.6|71.2|71|69.4|68|69|68.9|70.8|71.2|72.4|73.8||76.8|74.8|76.2|76.8|77.8|75.5|73.6|74.8|74.4|77.6|78.4|78.8|75.2|79.6|81.398|81|78.6|79.2|78.8|78.602|75.884|73.6|71.6|70|73.2|75.4|73.2|74.17|76.9|76.6|75|73.6|75.334|74.4|75.4|75.8|78|79|80.8|79.2|78.4|79.4|81.6|79.8|79.6|78|76|77.2|78|77.6|79.4|80.2|82|82.6|82.4|83|82.8||80.8|82.4|79.4|78.8|81|80.2|79|78.6|74.8|73.7|72.2|72.8|68.6|67.6|69|69.5|65.3|67|69.8|80.94|80.8|80.8|79.8|81|82.4|83|83.4|83|81.6|82.4|86.4|86.8|86.1|83.6|82.8|85.8|86.2|87.6|87.8|91|91.3|91.6|96|98.6||99.6|103|101.2|105|100.8|94.8|94.4|92.286|90.2|85|85.6|89.4|88.2|90.3|94.4|94.78|95.8|94.6|98.67|99.8|96.2|87.6|80.6|81||83.2|80.72|80|83|81.4|79|77.8|76.4|77.2|73.2|72.8|72.4|72.2|72.2|72.48|74.8|73.8|73.8|75.6|76.6|75.4|76.8|73|73.13|71.6|70|70.2|68.6|66|67.2|67.7|68.4|69|68|69.8|71.8|71|72|74|74.9||74.2|86.198|73.4|74.2|74.2|74.4|76.4|80.4|82.798|82.6
02931|16683|/equities/matrix-service-co|R2000VALUE|8.2599|7.14|7.23|7.02|7.01|7|6.86|6.72|6.86|6.99||7.04|7.13|7.27|6.93|6.53|6.41|6.64|6.88|7.06|6.54|6.895|7.07|7.79|7.57|7.33|6.93|7.29|7.4|7.14|6.88|7.4|7.82|7.91|8.1||8.17|8.2|7.92|7.85|7.98|8.13|8.2|7.99|7.93|7.95|7.75|7.25|6.8|7.19|7.18||7.315|7.45|7.01|6.99|7.8|7.895|7.67|8.18|8.67|8.79|8.615|8.86|9.05|8.72|9.0522|8.64|9.17|9.4|9.64|9.7||10.06|9.84|10.59|10.095|10.95|10.83|11.02|10.93|10.75|10.88|10.95|11.53|11.76|11.08|10.88|10.9125|10.605|10.69|10.5|10.665|10.68|10.599|10.64|10.365|10.55|10.66|10.24|10.37|10.84|10.79|10.5|10.34|10.615|10.57|10.545|10.73|11.2|10.9|11|10.84|10.61|10.79|11.145|10.67|10.47|9.99|9.96|9.91|10.06|10.25|10.22|10.73|11.17|10.8|11.13|11.533|11.285||11.38|11.68|11.34|11.42|11.66|11.39|11.07|11.19|11.02|11.005|10.75|10.5|10.81|11.13|11.2734|11.76|11.535|11.48|11.5|10.83|11.14|11.16|10.65|10.98|11.27|11|11.019|10.96|10.73|11.035|10.99|10.86|11.34|11.15|10.57|10.78|10.8|11.05|11.67|11.14|11.09|10.73|10.59|10.63||10.69|10.59|10.84|10.625|10.63|10.95|10.63|10.52|10.395|11.055|11.3|11.55|11.48|11.37|11.07|10.97|11.19|11.07|11.405|11.33|11.49|11.35|11.14|11.22||11.07|11.02|10.81|11.35|11.59|11.71|11.67|11.8404|12.27|12.4|12.78|12.825|12.93|12.8|14.0504|14|13.8|13.57|13.66|13.98|13.49|13.45|13.35|13.13|13.165|13.005|12.91|12.55|12.88|13.04|13.4|13.66|13.8|13.41|13.5|13.48|13.68|13.87|14.09|14.15||14.09|13.51|13.18|13.42|13.31|12.8499|13.15|13|13.65|13.81
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|6.03|5.95|6.2|6.005|5.93|6.18|6.32|5.99|6.07|6.16||6.435|6.5|6.46|6.09|5.99|6.145|5.83|5.76|5.71|5.5758|5.48|5.3679|5.35|5.515|5.36|5.11|5.295|5.51|5.35|5.26|5.28|5.5098|5.65|5.74||5.64|5.59|5.515|5.42|5.36|5.4399|5.35|5.54|5.52|5.43|5.16|5.305|5.12|5.235|5.14||5.07|4.96|4.83|4.45|4.57|4.5689|4.725|4.79|4.8|4.91|4.87|4.88|4.86|4.77|4.56|4.649|4.65|4.65|4.87|4.75||4.94|5.09|5.05|5.12|5.09|5.1613|5.11|5.24|5.39|5.405|5.49|5.48|5.71|5.7|5.715|5.67|5.555|5.41|5.12|5|5|4.92|4.88|4.91|4.92|4.9|4.91|4.955|5.01|4.9|4.8319|4.87|4.87|4.79|4.9|4.76|4.93|5.05|5.06|4.98|5.14|5.19|5.24|5.12|5.11|5.045|5.01|4.94|5.26|5.16|5.12|5.12|5.115|5.11|5.085|5.11|5.12||5.13|5.16|5.14|5.125|5.21|5.16|5.15|5.22|5.13|5.01|4.89|4.96|5.12|5.07|5.2242|5.31|5.43|5.45|5.36|5.39|5.41|5.3|5.2503|5.345|5.41|5.35|5.405|5.29|5.39|5.42|5.35|5.52|5.63|5.5|5.27|5.78|5.74|5.98|5.75|5.88|5.845|5.835|6.1|6.3||6.27|6.26|6.25|6.14|6.04|6.28|6.16|6.2|6.1|6.11|6.14|6.51|6.59|6.53|6.73|6.58|6.59|6.63|6.44|6.21|6.1|6.2|6.24|6.35||6.23|6.08|5.95|5.98|6.05|6.08|6.07|6.05|6.17|5.89|6.01|6.2|7.08|7.07|7.1|7|7.24|7.25|6.93|6.91|6.61|6.51|6.37|6.03|6.32|6.08|6.15|6|5.85|5.75|6|6.01|6.38|6.19|6.35|6.6|6.45|6.21|6.41|6.3||6.3|6.26|6.47|6.5|6.56|6.36|6.74|6.59|6.83|6.84
02933|28172|/equities/eros-international-plc|R2000VALUE|3.27|3.35|3.37|3.28|3.36|3.19|3.04|2.95|2.9893|3.06||3.2034|3.42|3.75|3.5978|3.245|3.43|3.65|3.45|3.81|4.338|4.386|4.264|4.6|4.592|5|6.202|8.2|8.2|5.768|5.3|5.929|6.4|6.694|7.4||7.598|7.388|5.58|5.5|5.564|5.77|5.6|5.958|5.72|5.644|4.98|5.066|4.686|5.088|5.132||5.45|5.202|5.1|4.75|4.972|5.8|5.2|5.76|5.778|5.4|5.8|6.998|7.98|8.474|7.6|7.35|8|8.6|8|8.2||8.54|8.888|8.298|8.6|8.68|10.39|16.27|16.998|17.5|17.794|17.94|17.948|18.598|19|18.72|18.8|18.2|18.398|16.798|16.748|16.36|17.776|18.27|19.2|15.8|15.3|15.198|15.2|15.09|15.54|16.5422|16.452|16.4|16.898|17.148|15.954|17.6|18.79|18.9727|18.6|18.43|18.96|19.898|19.99|19.598|19.398|18.798|18.4|18.91|18.332|17.4|17.6|17.598|17.938|18.586|16.83|17.384||17.98|17.98|16.8|16.776|15.796|14.7|14.4|13.836|13.96|13.192|13.446|15.4|14.8|11.098|12.118|12.74|13.13|13.4|13.984|13.826|13.816|16.4|20.4|22.2|22.4|23.6|25.6|25.6|24.9|24.9|25|26.7|27|25.6|25|26.022|26.2|26.248|26.4|27.2|27.6|26.7|29.6|30.1||30.4|30.6|30.8|32|32.6|33.6|30.8|31.6|28.4|28|27.4|28|27.4|28.4|29.2|28.6|29.394|29.6|26|26.2|26.8|26|26.4|24.6||25.026|24.8|23.8|26.01|26.6|28|26.6|26|26.6|23.8|23.4|24|24.62|24.4|24.4|24.8|23.4|24.2|25.6|27.4|27.6|29|26.6|27.4|27.6|27.356|26.998|26|29.16|31.4|31.8|32.6|33.2|31.8|33.8|35.4|36.2|37.2|37.2|36.6||36.2|37.354|38.1|39.3|41.2|43.3|52.6|47.4|45|44.4
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|51.15|50.55|52.75|52.71|51.47|51.94|52.1|50.9|51.93|51.6||52.08|52.43|53.19|53.23|52.59|52.3|52.37|52.54|52.61|53.06|54.16|52.33|52.36|52.19|51.97|52.38|51.4838|51.88|52.23|53.01|53.46|53.15|53.3|53.6||53.64|53.72|53.31|53.18|53.37|53.06|53.48|53.47|53.37|54.91|54.1|53.52|54|54.2|54.64||54.65|53.5|53.32|53.4|54.25|54.425|55|53.48|53.64|53.87|53.42|53.43|53.43|53.47|53|56.25|57.73|53|53.32|54.37||55.6479|55.83|56.5|53.99|53.6|52.8382|53.11|52.99|52.875|52.86|53.5|53.335|53.22|53.95|53|53.95|53|53.59|53.98|53.9|53.36|52.96|52.76|52.25|51.895|52.46|51.83|52.415|53.01|52.65|52.63|51.87|52.05|52.9|52.2|51.665|50.67|51.01|51.19|50.25|50.91|50.93|51.79|51.75|51.19|48.3|48.8|48.806|48.5|48.87|49.4604|49.465|50.145|49.72|50.0145|49.87|50.8||51.21|50.7|50.91|50.54|51.29|50.75|51.73|51.54|52|51.76|51.769|51.65|52|51.55|52|52.5|52.72|52.97|53.22|51.42|53|52.73|52.5092|52.27|51.49|51.43|51.5|50.95|51.66|51.48|52.375|52.49|52.62|52.99|51.475|51.88|50.94|50.89|50.07|49.78|48.85|49.23|50.97|51.1777||50.6|51.33|52.03|51.5824|51.39|52.28|53.25|52.29|52.72|51.91|51.98|54.5|53.6|54|52.41|53.2|53.65|53.65|53.69|54.2625|55.085|55.46|56.5|56.2||55.7506|55.6|54.05|55.52|56.5|56.1|55.75|54.55|55.5|55.5|55.36|54.82|54.42|54.35|55.2|54.6|55.35|56.1419|56.5|57.41|56|55.89|55.8|55.145|56.3|56.06|55.6612|55.77|55.6|55.51|57.5|56.75|57.3|56.05|56.29|56.11|55.84|56.799|56.9|56.84||56.33|56.75|57.99|59.9|59.9|58.97|58.9999|56|60.61|61.03
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|26.8|27.29|27.62|28.2932|28.46|32.295|35.06|35.41|34.64|35.4||36.02|35.99|36.205|36.705|35.775|36.06|36.5|36.32|36.09|36.205|35.4|36.88|37|37.675|37.01|36.04|37.55|39.42|38.16|37.38|38.07|39.69|40.28|40.78||40.81|41.159|41.25|41.14|40.49|41.92|41.315|41.575|41.095|40.98|40.2|40.78|41.01|40.47|40.04||40.06|39.93|38.98|37.23|37.48|38.09|36.893|38.67|39.32|39.28|38.72|36.96|37.0806|36.87|35.49|35.3|33.62|32.35|32.64|32.9899||33.68|33.25|33.17|32.32|32.41|33.2998|33.91|34.27|34.01|34.795|36.21|37.37|38.19|33.63|32.07|32.4|32.5664|32.725|31.9|32.17|32.5|33.99|34.75|33.45|33.16|32.99|31.9799|31.31|29.6|29.2|29.095|29.054|29|28.97|28.79|28.47|29|29.08|29|28.44|27.71|28.7|29.05|28.75|28.79|28.5|27.795|28.2|28.63|28.84|28.13|28.82|29|29.2|29|27.74|28.49||28.23|28.49|28.49|28.31|28.53|28.5|28.22|28.49|28.03|28.02|27.68|29|28.75|28.5665|28.91|29.38|29.32|29.25|29|28.97|28.5|27.18|27.16|27.1|26.6|26.65|26.61|26.19|25.39|26.2|25.76|26.25|26.87|26.5|25.69|27.12|27.25|28|28.46|28.83|29.5|28.63|28.845|29.98||30.61|31.47|30.99|30.33|31.01|32|32|31.17|31|30.81|31.28|31.5|32.93|33.3|33.01|34|34.89|34.6|34.985|35.08|32.58|33.92|34.2|34||33.05|33.71|33.5|34.79|34|33.145|32.92|32.71|33.48|33|33.32|32.5|32.69|32.34|31.955|31.97|32.72|33.37|33.48|34|31.77|30|26.92|26.98|27|27.5|27.66|25.57|24.09|25.46|26.02|27.03|27.3|27.5|28.88|28.61|28.15|28.115|29.158|28.76||28.92|28.52|27.84|27.67|27.29|27.08|27.27|28.17|28.8|29.06
02936|17201|/equities/smith-micro-software|R2000VALUE|3.92|4.0482|4.0332|4.07|4.18|4.25|4.23|4.13|4.03|4.085||4.15|4.415|4.47|4.255|4.1199|4.208|4.215|4.24|4.15|4.145|4.08|4.13|4.12|4.23|4.18|4|4.108|4.1|4.03|4|4.075|4.17|4.19|4.335||4.36|4.6099|4.57|4.5327|4.625|4.69|4.66|4.925|4.91|5.01|5.0084|5.001|4.92|5.06|5.0812||5.145|5.095|5.12|4.99|5.16|5.22|5.19|5.2185|5.25|5.295|5.42|5.46|5.49|5.25|5.3|5.44|5.76|5.71|5.66|5.72||5.86|5.915|6.21|6.32|6.15|6.15|5.935|6.2|6.3|6.52|6.1|6.1109|6.15|6.18|6.1833|6.18|5.88|5.88|5.78|5.794|5.6628|5.71|5.64|5.82|5.86|5.84|5.79|5.75|5.63|5.62|5.57|5.54|5.355|4.95|4.88|4.76|4.88|4.86|4.91|4.9|5.01|5.13|5.32|4.84|4.75|4.676|4.65|4.63|4.7699|4.78|4.775|4.75|4.75|4.83|4.79|4.93|5||5.005|5.06|5.0499|5.07|5.03|5.07|4.93|5.05|5.1|5.1|4.85|4.748|4.8|4.76|4.99|5.0313|5.08|5.12|5.1094|5.23|5.32|5.76|5.18|5.76|5.76|5.71|5.76|5.73|5.8705|6.2|5.7|5.92|5.8|5.78|5.46|5.755|5.9|5.51|5.21|5.08|5.0998|4.98|5.17|5.27||5.2712|5.28|5.27|5.38|5.47|5.49|5.57|5.5299|5.27|5.23|5.35|5.48|5.4275|5.5299|5.58|5.5|5.49|5.69|5.51|5.54|5.3|5.3767|5.47|5.465||5.6|5.16|5.06|5.055|5.13|5.23|5.24|5.225|5.24|5.09|5.14|5.19|5.22|5.05|5.12|5.19|5.41|5.5|5.56|5.707|5.82|5.85|5.94|5.95|5.6|5.485|5.41|5.43|5.66|5.84|5.89|5.77|5.82|5.85|5.7|5.69|5.85|5.96|5.92|5.9||5.92|5.63|5.5601|5.81|5.84|5.89|6.37|6.53|6.66|6.68
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|2.9593|2.9879|3.4195|3.58|3.71|3.72|3.63|3.63|3.42|3.29||3.4|3.69|3.74|3.73|3.63|3.7584|3.81|3.695|3.565|3.66|3.46|3.49|3.8|3.83|3.78|3.55|3.8|3.98|3.97|4.05|4|4.2108|4.3|4.34||4.42|4.75|4.72|4.57|4.57|4.78|4.65|5.04|5.16|5.111|4.92|4.98|4.96|5.12|5.24||5.31|5.27|5.22|5.24|5.35|5.47|5.44|5.44|5.55|5.72|5.88|5.98|5.88|5.365|5.64|5.66|5.92|5.94|5.82|5.74||5.76|5.8|5.79|5.89|6.11|6.29|6.4077|6.5|6.58|6.82|7|7.45|7.565|7.848|7.97|7.8199|7.64|7.64|7.4708|7.5443|7.614|7.68|7.765|7.7|7.9|7.7843|7.81|7.8|7.89|8.21|7.91|8.32|7.97|8.0499|7.69|7.78|7.84|7.85|8.18|7.73|7.57|7.475|7.69|7.9|8.1|8.15|7.82|8.38|7.47|6.14|6.065|6.18|6.24|6.3357|6.429|6.3124|6.61||6.46|6.47|6.3878|6.42|6.46|6.345|6.36|6.29|6.32|6.23|5.65|5.755|5.81|5.65|5.695|5.85|5.86|5.75|5.83|5.89|5.89|5.8652|5.95|6.13|6.1602|6.13|6.33|6.27|6.01|6.14|6.36|6.72|6.795|6.55|6.53|6.7|6.56|6.94|6.99|7.162|7.42|7.145|7.2|7.3642||7.41|7.4621|7.56|7.47|7.59|7.6|7.53|7.39|7.1275|7.36|7.34|7.5|7.4899|7.52|7.6699|7.72|7.85|7.98|8.08|8.38|9.37|9.57|9.18|9.24||9.21|8.78|8.67|8.97|8.93|8.7933|8.87|9.29|9.2|8.51|7.94|7.94|7.9|7.98|7.92|8.04|7.52|7.48|7.2|7.3765|7.35|7.499|7.44|7.5|7.52|7.08|6.91|6.83|6.6|6.95|7.16|7.49|7.67|7.38|7.9291|8.262|8.28|8.36|8.53|8.32||8.28|8.46|7.6883|8.25|8.3799|8.41|8.9|9.59|9.77|9.79
02938|17609|/equities/olympic-steel|R2000VALUE|34.695|34.1899|31.19|28.54|28.46|27.61|28.33|25.47|24.9257|25.124||24.77|24.06|24.475|23.965|23.09|22.96|23.39|23.27|23.239|22.2327|22.15|22.85|22.95|22.48|21.5514|21.135|21.44|21.94|21.5408|21.19|22.39|23.83|24.4|24.55||25.38|26.7006|26.9|25.87|26.28|25.92|26.1054|26.06|25|24.1|23.67|23.69|23.455|23.3274|23.15||23|23.04|23.47|25|26.03|23.23|22|22.71|22.04|22.47|22.62|22.93|23.03|22.18|21.39|21.62|21.78|22.024|22.93|22.4||23.76|24.54|24.34|23.385|24.14|24.74|24.6773|25.4743|26.4|26.75|27.045|27.82|27.9794|28.99|28.32|27.46|27.8337|27.9485|27.02|26.23|26.67|27.44|27.5|25.81|25.65|25.7211|25.42|25.335|25.87|26.325|25.75|25.95|26.5|25.47|25.45|24.96|25.58|25.62|25.51|25.09|25.03|25.13|25.3991|24|23.89|23.75|23.26|23.66|24.78|25.4|25.67|25.4|25.47|25.6|25.245|26.5|26.86||27.11|27.86|27.24|27.37|28|28.5799|27.7683|28.5|28.38|27.9899|27.24|27.3|29|30.0581|30.36|31.3093|31.17|31.5|30.86|30.49|31.55|31.03|29.53|29.88|30.97|31.25|31.2|29.89|29.61|29.91|29.82|29.17|30.45|29.31|28.04|30.64|30.79|30.29|29.93|29.98|30.07|28.41|29.4|29.39||30.855|31.06|29.88|29.48|30.0289|31.55|31.03|30.59|30.48|31.37|30.88|32.04|32.88|33.18|35.24|35.99|36.6|36.425|36.59|35.43|34.7731|34.94|39.75|39.82||38.74|37.4|33.62|34.92|34.1|32.62|31.68|31.94|33.7|33.15|33.35|34.5|35.52|35.69|35.83|35|34.69|36.78|34.59|34.61|29.79|29.36|29.63|30.51|30.5|28.88|28|28.61|28.22|29.1899|29.42|29.6499|29.95|28.46|29.23|28.65|29.5|30|30.8999|31.74||30.53|32.5|31.2|31.3|29.55|25.99|26.23|26.7|27.99|28.9
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|6.07|6|6.3|6.49|6.4|6.4|6.18|5.98|5.72|6.4898||6.46|6.545|6.53|6.54|6.4|6.56|6.51|6.59|6.5|6.5|6.6583|6.67|6.82|6.96|6.95|6.895|7.16|7.865|7.43|7.49|7.4677|8|8.25|8.45||8.83|8.79|9.0168|9.33|9.33|9.35|9.31|9.64|9.68|8.99|8.49|8.25|8.18|8.18|8.09||8.11|8.1|8.17|7.63|7.8|7.86|7.835|7.56|7.54|7.72|7.99|8|7.75|7.47|7.22|7.37|7.35|7.27|7.29|7.44||7.73|8.03|8.09|7.87|7.99|7.97|8.28|8.25|8|7.9|7.85|7.98|7.98|7.98|7.61|7.58|7.5|7.5|7.09|7.12|7.22|7.2188|7.25|7.06|7.05|7.01|6.95|7|6.99|6.99|6.75|6.56|6.49|6.49|6.55|6.56|6.38|6.33|6.34|6.15|6.1|6.1|6.09|6.09|6.12|6.15|6|5.92|5.81|5.83|5.84|5.98|6.05|5.99|5.98|6.02|6.04||5.93|6.06|5.98|5.97|5.86|5.84|5.65|5.68|5.68|5.49|5.39|5.32|5.33|5.5|5.68|5.43|5.6|5.71|5.66|5.5|5.22|5.26|5.1599|5.24|5.25|5.31|5.44|5.37|5.42|5.52|5.34|5.44|5.7044|5.6662|5.34|5.51|5.61|5.65|6|6.46|5.38|5.39|5.3672|5.4808||5.5|5.3761|5.42|5.28|5.3908|5.71|5.665|5.56|5.59|5.72|5.65|5.86|5.89|6.1|6.23|6|6.11|6.18|6.14|6.03|6.09|6.14|6.27|6.33||6.34|6.4|6.26|6.4|6.46|6.31|6.4|6.3079|6.45|6.44|6.25|6.44|6.45|6.9865|5.7|5.9185|5.91|6.01|6.31|6.44|6.34|6.59|6.55|6.7065|6.6987|6.737|6.75|6.65|6.88|7.15|7.03|7.11|7.12|7.14|7.26|7.26|7.31|7.39|7.55|7.69||7.69|7.35|7.4|7.55|7.54|7.6|7.88|7.82|8.17|8.23
02940|17507|/equities/vera-bradley|R2000VALUE|7.3|7.43|7.87|7.63|7.65|7.83|7.87|7.81|7.85|8||7.97|8.184|8.3|8.15|7.95|8.1|8.295|8.38|8.26|8.25|8.23|8.49|8.46|8.39|8.2|7.94|8.18|8.35|8.3|8.28|8.045|8.24|8.245|8.3||8.445|8.63|8.37|8.1911|8.3683|8.56|8.67|8.97|8.809|8.79|8.5999|8.705|8.56|8.61|8.67||8.62|8.555|8.4|8.23|8.38|8.81|8.71|8.79|8.61|8.49|8.59|8.8|10.32|10.12|9.74|9.76|10.04|9.91|10.38|10.2||10.52|10.8|10.84|10.82|10.87|10.62|10.8|10.98|10.87|11.13|10.93|10.79|10.73|10.94|10.76|10.47|10.3|10.23|10|9.88|9.88|10.46|10.3|10.43|10.37|10.19|10.195|10.14|10.225|9.93|9.79|9.73|9.72|9.675|9.68|9.5|9.77|9.76|9.825|10.05|10.06|10.32|10.18|9.95|9.99|9.85|9.91|10.01|10.35|10.28|10.18|10.44|10.75|10.81|10.89|10.45|10.5004||10.39|10.22|10.58|11.92|11.985|12.08|11.52|11.72|11.79|11.58|11.12|11.05|11.33|11.38|11.58|12.07|12.22|12.18|12.17|11.59|11.5|11.33|11.435|11.61|11.73|11.28|11.337|11.14|11.15|11.39|11.12|11.44|11.76|11.24|10.9|11.47|12.075|12.02|12.21|12.14|11.82|11.4773|11.71|12.24||12.35|12.57|12.54|12.06|11.99|12.58|12.51|12.47|12.24|12.195|11.8044|12.57|12.48|12.74|12.9|12.77|12.6186|12.83|13.61|13.34|12.73|12.73|12.13|12.22||11.69|11.44|10.85|10.78|10.7|10.72|10.8|10.81|11.16|11.05|10.97|10.68|10.901|10.95|11.53|11.2|11.18|11.3|11.34|11.58|11.41|11.67|11.555|11.49|11.77|11.47|11.359|11.24|10.97|11.03|11.06|11.06|11.11|11.44|11.55|11.19|10.75|10.9|10.95|10.47||10.32|10.2399|10.17|10.32|10.32|10.04|10.49|10.54|11.15|11.64
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|30.92|32.15|32.125|32.06|32.32|32.73|32.64|32.6836|32.59|32.74||32.69|33.25|33.5|33.5|32.99|32.9604|33|33.11|33.29|33.5|33.9379|33.63|33.66|33.68|33.58|33.7768|33.9059|33.96|34.12|34.16|33.61|33.8957|33.855|33.89||34.075|34.89|34.75|34.6593|34.98|35.3|34.85|34.7|34.4499|34.47|34.07|34.2109|34.19|34.24|33.75||33.29|33.58|33.255|32.58|34.14|34.35|34.09|33.77|33.96|34.46|33.7|33.92|34.23|33.815|33.51|33.555|34.085|34.63|34.57|35.1749||36|35.55|35.2|35.33|35.95|35.195|35.31|35.62|35.8451|35.89|35.45|35.39|36.38|36.75|35.64|35.88|35|35.25|35.19|34.55|34.29|34.83|35.18|35.2|35.06|35|35.04|35.34|35.41|34.99|34.6|34.76|34.88|35.33|35.39|34.93|35.3|35.24|35.5|35.15|34.5|35.18|35.4|34.61|34.41|33.675|33.48|33.8|34.25|33.5|33.99|33.11|33.14|33.5435|33.49|33.9758|33.64||34|34.42|34.13|34.38|34.17|34.415|33.29|32.995|33.6|33.88|34.28|34.37|34.1275|34.75|35.49|35.66|36.445|36.37|34.98|35.87|36.49|35.35|34.92|35.27|35.53|35.24|35.95|35.81|35.99|36.14|35.83|35.97|36.54|36|34.93|35.8147|36.85|35.5|35.62|35.84|35.5425|34.65|34.855|35.45||35.68|35.975|36.445|36.6196|36.04|36.75|35.73|35.5037|35.3275|35.555|35.25|35.4592|35.62|35.425|35.29|35.54|35.775|35.7725|36.1|35.875|35.515|35.615|35.84|35.85||35.8849|35.85|35.025|35.69|35.66|35.82|35.125|34.825|35.125|35.6091|35.2749|35|35.065|35.3121|35.4|34.9375|35|34.945|34.985|34.995|34.235|34.165|34.315|34.3328|34.3205|33.735|32.775|33.055|33.045|33.66|33.975|33.75|33.495|34.25|34.455|33.99|34.6894|35.2304|34.75|34.725||33.97|34.5531|34.915|34.8225|35|34.445|34.36|34.16|35.485|35.61
02942|16523|/equities/landec-corp|R2000VALUE|11.95|11.77|11.88|11.9|11.775|11.61|11.645|11.43|11.96|12.0389||11.95|11.73|11.65|11.79|11.54|11.42|11.455|11.41|10.99|10.89|10.87|11.05|11.09|11.22|10.83|10.48|10.795|11.16|11.03|11.16|11.19|11.13|10.93|11.33||11.03|10.82|10.595|10.3|10.37|10.76|11.8994|11.05|11.18|11.2299|11.13|11.23|11.285|11.275|11.19||11.0705|11.07|11.36|10.75|10.91|11.25|11.305|10.84|9.5|9.46|9.4|9.37|9.4|9.36|9.27|9.16|8.75|8.545|8.88|9.05||9.37|9.52|9.585|9.65|9.57|9.575|9.68|9.57|9.595|9.77|9.84|9.82|9.83|9.8|9.69|9.6|9.59|9.71|9.73|9.69|9.56|9.68|9.5|9.73|9.75|9.55|9.6|9.82|9.9|10|10.05|9.65|9.64|9.57|9.7|9.665|9.44|9.355|9.46|9.93|10.58|10.37|10.51|10.62|10.34|10.43|10.52|10.42|10.38|10.33|10.3|10.46|10.72|10.68|10.565|10.58|10.62||10.65|10.61|10.83|10.87|10.96|10.91|10.82|10.87|10.88|11.01|10.91|10.7|10.86|10.93|10.985|10.83|11.15|11.51|11.04|11.08|10.8899|10.63|10.75|10.88|11.04|11.53|12.64|12.53|12.58|12.11|11.86|12.26|12.62|12.34|12.05|11.69|11.58|11.36|11.37|11.43|11.47|11.36|11.31|11.21||11.29|11.412|11.28|11.03|11.13|11.45|11.3|11.19|11.51|11.6|11.64|11.699|11.61|11.85|12.15|12.255|12.3091|12.7|12.88|12.84|12.85|12.47|12.46|11.99||12.01|11.88|11.77|11.86|12.18|12.33|12.25|12.15|12.41|12.49|12.2|11.86|11.82|12.06|12.56|12.56|12.41|12.03|11.66|11.72|11.415|11.48|11.39|11.41|11.73|11.75|11.37|11.19|11.61|11.42|11.74|11.35|10.75|10.46|10.145|10.06|10.18|11.24|11.32|11.11||10.865|10.78|10.6|11.01|10.95|10.73|10.87|11.15|11.55|11.47
02943|48416|/equities/first-bank|R2000VALUE|14.66|14.67|14.86|14.92|14.72|14.72|14.75|14.4|14.66|14.76||14.57|14.785|14.69|14.5|14.44|14.48|14.36|14.6|14.5|14.36|14.35|14.46|14.39|14.59|14.86|14.44|14.8|15.05|15.08|14.68|14.22|14.5|14.35|14.43||14.5298|14.6777|14.66|14.57|14.9999|14.92|14.9|15.115|14.84|14.86|14.92|14.6|14.73|15.135|14.65||14.52|14.6|14.69|14.22|14.66|14.77|15.4747|14.82|14.57|14.59|14.8|14.89|15.0519|15.1462|15|15.17|15.16|14.72|15.14|15.355||15.66|15.55|15.857|15.56|15.57|15.61|15.67|15.48|15.47|15.44|15.43|15.24|15.21|15.46|14.81|14.87|15.14|15.145|15.2|15.1732|14.94|15.19|15.19|15.2957|15.26|15.35|15.34|15.22|15.605|15.48|15.346|15.65|15.8994|15.21|14.954|14.56|14.58|14.4|14.19|14.4|14.38|13.9|13.95|13.75|13.595|13.54|13.17|13.5427|13.26|13.11|13.08|12.955|13.2|13.01|13.18|13.1|13.39||13.44|13.5|13.6|13.62|13.6229|13.6|13.5225|13.59|13.5653|13.54|13.45|13.33|13.6736|13.53|13.57|13.62|13.85|13.7|13.58|13.92|14.04|13.69|13.512|13.61|13.89|13.57|13.75|14|14|13.76|13.685|13.5769|13.94|13.82|13.29|13.7075|13.58|13.48|13.55|13.46|13.28|13.16|13.26|13.29||13.63|13.685|13.68|13.92|14.35|14.29|14.14|14.12|14.33|13.86|13.66|14.15|14.13|14.2|13.972|13.97|13.85|13.97|14.23|14.29|13.69|13.67|13.85|13.87||13.838|13.75|13.58|13.88|13.99|14|13.96|13.73|13.82|13.88|13.99|13.605|13.89|14.21|14.4099|13.47|13.1776|13.34|13.38|13.85|12.83|12.15|12.11|11.94|11.28|11.199|11.29|11.2|11.33|11.37|11.6|11.52|11.51|11.4|11.64|11.58|11.64|11.82|11.83|12.04||12.28|12.65|12.59|12.59|12.1|12.03|12.12|12.89|13.02|12.3465
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|4.02|4.02|4.03|4.16|4.5|4.65|4.72|4.3327|4.575|4.47||4.34|4.53|4.7259|4.89|4.83|4.8|4.85|4.94|4.95|5.27|5.14|5.18|5.24|5.22|5.2|4.91|5.11|5.8|5.32|5.51|5.85|6.23|5.94|6.06||5.995|6.04|6.245|6.35|6.3|6.37|6.46|6.79|6.74|6.72|6.79|6.73|6.76|6.55|6.38||6.08|6.1474|6.17|5.9272|6.035|6.3|6.44|6.545|6.73|7.11|6.96|7.61|7.74|7.52|6.67|6.66|6.815|6.62|6.72|6.722||7.1|7.03|7.46|7.5|7.72|7.73|7.66|8.01|8.08|8.09|7.94|7.75|7.6|7.615|7.2293|7.3|7.14|7.66|7.71|7.59|7.61|7.73|7.7|7.9|7.9|7.9|7.7|7.77|8.0372|7.96|7.6899|7.47|7.64|7.56|7.65|7.37|7.35|7.41|7.56|7.62|7.35|7.45|7.68|7.94|7.87|7.68|7.56|7.22|7.405|7.4|7.26|7.17|7.15|7.2|7.45|7.42|7.46||7.49|7.5|7.45|7.47|7.29|7.24|7.44|7.35|7.3501|7.27|7.08|6.825|7.07|7.16|7.23|7.3|7.38|7.34|7.45|7.4|7.5534|7.24|7.13|7.23|7.15|7.15|7.23|7.08|6.94|7.33|7.24|7.3|7.28|7.33|7.15|7.27|7.02|6.98|7.12|7.21|7.335|7.3|7.25|7.22||7.2069|7.15|7.37|7.35|7.5|7.29|7.12|7.22|6.75|7.7|7.7|7.27|7.19|7.04|6.82|6.45|6.47|6.45|6.48|6.06|6|6|6.17|6.09||6.1876|6.25|6.2068|6.34|6.7|6.77|6.68|6.55|6.6067|6.4567|6.31|5.23|5.15|5.16|5.26|5.18|4.92|5.09|5.05|5.16|5.15|5.22|5.42|5.57|5.9124|5.78|5.78|5.73|5.77|5.91|6.18|6.14|6.37|6.37|6.3|6.26|6.3|6.37|6.46|6.39||6.67|6.619|6.05|6.43|6.569|6.56|6.91|6.82|7.135|7.16
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|4.06|4.13|4.38|4.38|4.51|4.49|4.69|4.575|4.67|4.81||4.935|5|5.16|4.98|4.78|5.03|5.15|5.36|5.17|5.09|4.86|5.1799|5.25|5.17|5.025|4.79|4.94|4.98|4.89|4.82|5.09|5.45|5.48|5.68||5.74|5.98|5.69|5.74|5.7199|5.81|5.97|6.1501|6.17|5.92|5.73|5.81|5.85|5.97|5.75||5.82|5.795|5.645|5.42|5.75|5.75|5.64|5.84|6|6.35|7.185|7.38|7.3406|7.34|7.13|7.13|7.47|7.11|7.46|7.3499||7.8185|7.92|8.03|7.97|8.19|8.25|8.4|8.6|8.6|8.79|8.94|8.91|9.18|8.73|8.0749|8.15|7.84|7.9162|7.66|7.6586|7.96|8.05|8.04|7.94|7.84|7.62|7.59|7.68|7.99|7.8|7.95|7.95|8.0479|7.93|7.89|7.852|8.14|8.25|8.17|7.92|8.16|8.31|8.299|8.0325|8.065|7.82|7.88|7.85|7.97|7.77|7.72|7.78|7.7199|7.85|7.98|8.105|8.02||8.02|8.12|8.08|8.075|8.155|8.21|8.25|8.12|7.99|7.62|7.36|7.53|7.92|7.87|8.11|8.21|8.45|8.53|8.75|8.97|9.28|8.97|8.74|8.82|9.37|9.23|9.4|9.26|9.29|9.38|9.14|9.15|9.21|9.08|8.65|9.2099|9.03|9.2|8.96|9|9.06|9|9.12|9.3999||9.66|9.695|9.48|9.55|9.31|9.55|9.52|9.53|9.45|9.43|9.33|9.78|9.67|9.6|10.15|9.91|9.8062|9.75|9.555|9.7199|9.74|9.8|10.0693|10.03||11.21|11.57|11.23|11.06|10.57|10.64|10.58|10.69|11.1|10.74|10.59|10.205|10.42|10.555|11.7|11.29|11.18|11.31|11.5|11.63|11.32|11.4715|11.45|11.62|11.8|11.4699|11.44|11.3|11.5|12.05|12.3587|12.65|12.82|12.4|12.98|13.23|13.5|14.59|14.01|14.29||13.5|14|14.0899|13.88|13.661|13.61|14.06|13.89|14.56|15
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|7.64|7.68|8.41|8.42|8.5919|8.83|9.12|8.96|9.38|9.59||10.22|10|9.87|9.39|8.65|9.08|9.07|8.6799|8.419|8.42|7.78|7.71|8.1598|8.38|7.8306|7.14|8.01|8.65|8.18|8.34|9.045|9.83|10.66|11.3224||11.27|11.37|11.0524|10.985|10.4976|10.73|10.3|10.8|10.95|10.6311|10.1|10.34|10.24|10.79|10.9598||11.48|11.38|11.3099|10.07|10.28|10.245|10.065|10.31|10.15|10.71|10.85|11.345|11.28|11.1699|10.14|10.34|11.07|10.94|11.53|11.75||12.9569|13.27|12.97|12.68|13.15|13.52|13.65|13.73|13.5|13.785|14.275|14.8|15.67|16.41|15.57|15.49|14.9072|15.2593|14.65|14.49|14.76|13.41|13.28|13.14|13.575|13.58|13.76|14.235|14.58|14.17|14.2|14.325|14.5215|14.75|14.72|14.09|14.56|16.09|16.01|15.066|15.56|16.44|17.2099|15.9099|15.59|15.33|14.59|14.1|14.38|14.91|15.16|15.595|15.92|15.13|14.98|15.49|15.35||15.59|15.61|15.7|15.68|15.42|15.535|15.09|15.5103|15.03|14.41|13.7079|13.67|14.35|13.67|14|14.61|15.79|16.17|15.65|15.02|15.23|15.055|15.1502|15.38|16.83|17.63|18.69|17.03|17.8928|18.2204|18.8609|19.15|19.79|16.85|17.16|20.3|21.2|22.65|22.3|24.4|24.7|25.3|26.8|30.7||42.871|46.8|49.7|51.4|54|53.95|51.7|49|49.4|51.4|54.1|58.388|58.7|59.6|66.182|66.6|71.5|77.9|63.5|56.8|57.8|61|61.31|51.25||44.5|41.8|38|36.5|32.8|31.9|31.7|31.092|34|32.6|28.4|27.5|29.2|29.3|29.8|28.7|28.3|32.7|31.7|34.4|28.4|25.7|25|19.6|19.9|19.7|20.6|20.6|21.7|23.1|20.7|22.5|23.7|23.7|25.2|26.4|26.5|27.72|28.8|29.5||30.2|30.2|29.75|29.699|30.8|30.1|33.384|34.3|35.3|37.3
02947|15508|/equities/aviat-networks|R2000VALUE|27.31|27.93|29.16|29.24|28.4|28.395|27.44|26.39|28.2622|29.005||29.52|29.785|29.97|29.8|28.98|29.9746|30.26|30.28|29|29.75|30.2033|33.66|30.99|29.99|29.5|28.69|29.84|30.32|29.61|28.99|29.65|30.48|29.86|31.12||31.86|32.91|32.705|31.58|31.38|32.835|32.2483|34.01|33.7909|33.36|32.6|32.69|32.12|32.88|32.85||31.89|31.82|31.65|30.83|31.39|31.47|31.15|31.6|31.85|32.49|32.44|32.17|31.25|29.94|31|31|31.9275|31.52|31.17|30.5241||31.59|31.5|31.99|30.72|31.32|32.4|32.22|32.377|32.52|32.24|32.18|32.39|33.72|33.74|32.94|31.17|31.29|30.35|29.5|29.56|29.8364|30.2355|30.33|29.76|30.3941|30.55|30.99|30.68|31.015|31.4|30.95|33.88|34.5|36|36.63|35.37|34.9895|33.9746|33.87|33.605|33.34|34.6119|34.91|34.07|34.17|33.84|33.55|33.1|34.62|35.01|35.17|35.54|35.92|36.17|35.92|35.15|36.48||36.32|36.85|36.93|35.94|35.8999|36.31|38.71|40.43|39.5|38|37|36.53|37.76|36.97|38.22|39.65|39.95|38.67|39.5599|39.75|40.3799|40.25|37.7421|38.49|39.36|37.7|36.95|35.73|31|31.556|31.379|32.52|31.44|30.165|29.34|30.5455|30.64|31.88|31.9|32.23|31.96|31.38|32.65|32.87||32.62|33.7125|34.25|35.68|35.36|35.82|35.56|34.92|36.02|37.995|40.83|42.69|42.38|41.89|42.8074|39.06|38.73|39.26|39.18|38.87|37.76|36.65|36.67|37.71||37.75|36.98|36.57|35.71|36.49|36|35.01|33.5|33.3|31.88|31.48|29.6686|29.48|30.1|31.8543|32.3|30|34.5882|32.955|32.88|34.18|34.71|33.7|34.41|33.73|31.96|30.35|29.89|29.99|31|32.16|34.4237|35.17|38.0194|40.7|41.9899|43.76|43.565|42.46|42.75||38.68|35.9949|33.915|38.28|34.5|31.93|34.79|33.505|34.49|32.5
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.9628|12.7854|13.2087|13.2614|12.9628|13.0374|12.7294|12.4028|12.4588|12.5241||12.4495|12.4961|12.4308|12.5055|12.2908|12.2908|12.2582|12.2348|12.3562|12.3375|12.3375|12.4307|12.4775|12.6641|12.6455|12.5895|12.5895|12.6921|12.4495|12.4401|12.5475|12.5428|12.6268|12.7201||12.7761|12.5988|12.5895|12.7108|12.6641|12.7388|12.4915|12.6735|12.4401|12.4495|12.4495|12.5521|12.5335|12.5521|12.3935||12.4121|12.2815|12.3375|12.0762|12.3562|12.7108|12.5335|12.5055|12.5148|12.7481|12.7201|12.8228|12.7573|12.5708|12.4215|12.3282|12.3282|12.1508|12.3935|12.1602||12.5801|12.9068|13.4107|13.2241|13.1307|13.4387|13.56|13.4107|13.3361|13.1959|13.1774|13.1027|13.1681|13.2334|12.7294|12.6828|12.6361|12.5521|12.2628|12.2255|12.2255|12.2815|12.2255|12.3188|12.2815|12.3095|12.2815|12.5055|12.7668|12.5521|12.5055|12.7481|12.9254|13.0654|13.2428|12.8881|12.9721|13.0561|12.9908|12.9254|13.0001|13.0374|13.2614|13.1774|13.0001|12.7994|12.8041|12.8041|12.9254|12.7108|12.7294|12.6921|12.7341|12.8134|12.9254|13.2054|13.4107||13.7187|13.6954|13.5974|13.8587|14.1013|14.26|14.1293|14.1386|14.4839|14.5026|14.3813|13.8587|14.2226|14.316|14.4653|14.5119|14.204|14.4466|14.246|14.176|14.3533|14.4559|14.1293|14.2506|14.204|14.1106|14.176|13.9333|13.84|13.8587|13.8353|14.316|14.2786|14.1993|13.9147|14.3626|14.3346|14.7919|14.9412|14.9132|15.1186|14.8852|14.0547|14.0733||14.092|14.1013|14.4093|14.0547|14.4|14.428|14.428|14.316|13.896|13.9893|13.9053|14.4466|14.7079|14.5773|14.4466|14.5119|14.4093|14.5679|14.5493|14.4559|14.344|14.428|14.6146|14.7639||14.5119|14.4186|13.5227|14.0267|13.98|13.98|13.784|13.6627|13.5694|13.6907|13.8587|13.6954|12.9441|12.9441|12.8788|12.8974|12.8228|12.8228|12.9348|13.0561|12.6548|12.8414|12.6735|12.7668|12.8041|12.6828|12.9628|12.8834|12.8508|12.8974|13.0094|13.1027|13.1401|13.1401|13.0934|13.1587|13.2334|13.2894|13.1214|13.0468||12.9161|12.6641|12.6921|13.0374|12.8414|13.58|13.9|13.786|14.09|14.31
02949|1129463|/equities/acamar-partners-a|R2000VALUE|1.71|1.89|1.98|1.98|2.02|2.07|1.995|1.92|1.91|1.9273||2.06|2.135|2.1|2.1|1.91|1.92|2.0291|2.01|1.95|2.08|2.01|2.22|2.175|2.23|2.05|1.825|1.89|2.04|1.99|1.98|2.01|2.2018|2.2181|2.16||2.115|2.23|2.25|2.255|2.2|2.275|2.33|2.485|2.585|2.54|2.38|2.53|2.38|2.5177|2.57||2.69|2.54|2.52|2.51|2.6|2.69|2.68|2.79|2.99|3.06|3.16|3.21|3.1|2.99|2.95|2.975|3.15|3.055|3.23|3.17||3.16|3.1773|3.29|3.3|3.35|3.59|3.61|3.71|3.75|3.89|4.1|4.28|4.03|3.99|3.93|4.0179|4.75|4.05|3.78|3.64|3.65|3.83|3.77|3.79|3.93|3.82|3.805|3.72|3.84|3.8|3.72|3.65|3.7|3.7|3.7499|3.72|3.72|3.81|3.85|3.84|4.01|4.26|4.33|4.11|4.16|3.98|3.92|3.935|4.12|4.09|3.96|4.05|4.26|4.31|4.21|4.25|4.41||4.42|4.44|4.43|4.17|4.12|4.185|4.295|4.26|4.3|4|3.78|3.86|4.03|4.14|4.03|4.03|4.19|4.2|4.41|4.73|4.715|4.66|4.59|4.53|4.615|4.6|4.8|4.72|4.72|4.78|4.68|4.84|4.96|4.81|4.54|4.66|4.71|4.82|5.01|5.18|5.18|4.8939|5.14|5.3296||5.35|5.52|5.62|5.73|5.81|5.91|5.93|5.8399|6.26|6|5.69|5.865|5.725|5.97|6.2|6.54|6.55|7.78|7.36|5.53|5.2|5.27|5.32|5.14||4.67|4.65|4.62|5.38|5.41|5.52|5.73|5.66|5.71|5.24|5.27|5.285|5.5|5.72|7.18|7.2|7.33|7.43|7.54|7.76|7.84|8.09|8.13|7.8886|7.77|7.5301|7.315|7.44|6.99|7.37|7.43|7.58|7.7302|7.76|8.04|8.08|8.12|8.18|7.885|7.85||7.58|7.46|7.35|7.74|8.04|8.01|8.1999|8.48|8.2|8.31
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.09|9.12|9.16|9.17|9.12|9.26|9.29|9.5|9.44|9.4574||9.42|9.415|9.49|9.49|9.25|9.2|9.27|9.395|9.5|9.32|9.18|9.19|9.08|9.12|9.06|9.2|9.27|9.44|9.36|9.37|9.25|9.3|9.465|9.45||9.52|9.56|9.49|9.45|9.35|9.3491|9.2399|9.2089|9.1094|8.98|8.8474|8.89|9.015|8.94|8.88||8.83|8.82|8.86|8.69|8.87|8.91|8.85|8.72|8.6|8.62|8.63|8.66|8.77|8.82|8.64|8.68|8.68|8.525|8.8824|8.9||9.06|9|9.08|8.84|8.82|8.76|8.8|8.82|8.7864|8.8625|8.82|8.77|8.86|8.78|8.67|8.67|8.57|8.6|8.48|8.42|8.45|8.48|8.46|8.48|8.39|8.37|8.24|8.18|8.25|8.12|8.12|8.13|8.19|8.18|8.15|8.13|8.15|8.16|8.16|8.09|8.07|8.11|8.15|7.81|7.77|7.62|7.9766|7.66|7.76|7.82|7.84|7.9525|7.98|7.91|7.959|8.065|8.19||8.15|8.2|8.193|8.31|8.38|8.38|8.24|8.25|8.3|8.33|8.35|8.26|8.3226|8.32|8.42|8.44|8.41|8.46|8.42|8.48|8.55|8.37|8.28|8.33|8.45|8.44|8.48|8.41|8.35|8.29|8.27|8.33|8.47|8.58|8.45|8.83|8.78|8.43|8.56|8.54|8.54|8.32|8.38|8.64||8.9|8.85|8.8704|8.94|9|9.18|9.11|9.065|9.11|9.11|9|9.3|9.33|9.32|9.22|9.26|9.38|9.38|9.42|9.5151|9.5289|9.55|9.56|9.7183||9.66|9.85|9.66|9.7944|9.76|9.77|9.69|9.69|9.84|9.85|9.76|9.73|9.55|9.56|9.87|9.9199|9.9|9.865|10|9.97|9.655|9.77|9.67|9.77|9.96|9.99|9.94|9.86|9.74|9.89|10|9.99|10|9.95|9.99|10.09|10|10.04|10.11|10.15||10.03|10.1|10.18|10.12|10.16|10.03|10.26|10.23|10.33|10.43
02951|29685|/equities/teekay-corp|R2000VALUE|3.49|3.365|3.4695|3.41|3.47|3.56|3.42|3.32|3.2001|3.17||3.16|3.15|3.15|3.13|3.17|3.23|3.23|3.19|3.2|3.2|3.15|3.26|3.2|3.24|3.14|3.16|3.17|3.28|3.23|3.23|3.47|3.625|3.65|3.63||3.585|3.53|3.42|3.37|3.3198|3.32|3.29|3.36|3.35|3.3401|3.15|3.125|3.16|3.28|3.29||3.25|3.22|3.19|3.08|3.15|3.25|3.18|3.22|3.26|3.33|3.35|3.4|3.36|3.24|3.25|3.25|3.4193|3.34|3.38|3.31||3.43|3.51|3.54|3.42|3.52|3.53|3.57|3.59|3.63|3.68|3.72|3.75|3.685|3.64|3.82|3.75|3.615|3.665|3.56|3.59|3.63|3.745|3.78|3.73|3.8|3.79|3.775|3.68|3.55|3.54|3.49|3.555|3.655|3.81|3.78|3.765|3.89|4.01|3.83|3.7|3.67|3.82|3.78|3.55|3.46|3.37|3.26|3.24|3.38|3.42|3.48|3.63|3.63|3.6|3.53|3.58|3.645||3.48|3.25|3.08|3.05|3.06|3.05|3.02|3.06|3|2.89|2.775|2.71|2.85|2.85|2.85|2.83|2.83|2.85|2.83|2.76|2.785|2.86|3.04|2.97|3.09|3.1|3.05|3.01|2.985|3.095|2.9885|3.24|3.27|3.07|2.96|3.15|3.18|3.4|3.41|3.48|3.5|3.43|3.5302|3.69||3.72|3.815|3.79|3.86|4.02|4.17|4.14|3.98|3.88|3.86|3.8|4.03|4.01|3.98|4.055|4.06|4.02|4.02|4|4.04|3.9|3.935|3.985|3.9||3.68|3.5687|3.57|3.565|3.78|3.62|3.46|3.48|3.6|3.57|3.41|3.54|3.61|3.585|3.73|3.63|3.505|3.575|3.6|3.51|3.39|3.58|3.46|3.225|3.2|3.215|3.24|3.22|3.205|3.22|3.148|3.21|3.25|3.16|3.22|3.29|3.32|3.355|3.3827|3.33||3.3|3.36|3.385|3.75|3.88|3.39|3.49|3.45|3.59|3.695
02952|100168|/equities/levy-acquisition|R2000VALUE|12.51|12.51|12.525|12.51|12.51|12.5|12.5|12.49|12.4921|12.49||12.49|12.49|12.5|12.5|12.5|12.5|12.5|12.54|12.51|12.5|12.49|12.5|12.51|12.51|12.51|12.53|12.525|12.49|12.49|12.49|12.49|12.49|12.5|12.5||12.51|12.51|12.49|12.52|12.51|12.49|12.51|12.52|12.48|12.53|12.47|12.49|12.5|12.49|12.49||12.52|12.48|12.48|12.465|12.495|12.48|12.5|12.49|12.51|12.5378|12.53|12.56|12.55|12.54|7.551|7.6428|7.975|7.7995|8.09|8.085||8.1299|8.24|8.42|8.35|8.5|8.4799|8.6|8.59|8.84|8.68|8.6943|8.68|8.76|8.75|8.5549|8.535|8.48|8.555|8.47|8.44|8.52|8.59|8.58|8.54|8.6318|8.73|8.8|8.68|9.24|9.41|9.17|9.17|9.17|9.09|9.23|8.95|8.81|8.91|9.06|8.9|9.05|9.14|9.2|8.945|8.885|8.63|8.64|8.56|8.72|8.57|8.59|8.78|8.7841|8.67|8.81|8.74|8.79||8.7|8.835|8.8596|8.8823|8.8|8.83|8.64|8.715|8.63|8.4507|8.46|8.3695|8.55|8.5|8.64|8.7444|9|8.88|8.7099|8.67|8.74|8.67|8.57|8.55|8.76|8.87|8.91|8.92|9.1|9.36|9.6|9.56|9.5|9.14|8.99|9.56|9.6399|10|9.86|10.02|10.03|9.73|9.86|9.86||10.04|10.145|10.05|9.88|9.96|10.315|10.325|10.3|10.28|10.24|10.15|10.56|10.93|11.77|10.86|10.8402|10.48|10.898|10.98|10.24|10.12|10.1|10.21|10.28||10.2062|10.28|10.19|10.43|10.49|10.4|10.41|10.3|10.335|10.37|10.35|10.04|10.38|10.59|11.09|11.28|11.17|11.39|11.4|11.689|11.98|11.99|11.61|11.815|11.74|11.72|11.67|11.37|11.1|10.82|10.61|10.56|10.49|10.35|10.3099|10.26|10.19|10.062|9.9|9.97||9.81|9.75|9.71|9.97|10.12|10.08|10.35|10.44|10.76|10.92
02953|1061436|/equities/fts-international-inc|R2000VALUE||26.53|26.53|26.52|26.51|26.5|26.49|26.5|26.51|26.45||26.44|26.43|26.43|26.43|26.44|26.44|26.44|26.43|26.42|26.44|26.44|26.43|26.41|26.41|26.41|26.36|26.4|26.445|26.37|26.351|26.37|26.37|26.35|26.35||26.35|26.43|26.39|26.39|26.68|26.365|26.3|26.33|26.37|26.35|26.31|26.34|26.35|26.3|26.26||26.3|26.3|26.22|26.2|26.2|26.22|26.2|26.2|26.2|26.25|26.25|26.25|26.31|26.27|26.39|26.41|26.53|26.52|26.57|26.69||26.8|26.6|26.56|26.49|26.49|26.48|26.6|26.4509|26.79|26.69|26.56|26.5|26.84|27.1|26.59|26.66|26.8171|27.04|27.6377|27.015|26.79|27.25|27.17|27.98|27.37|27.505|27.51|28.4681|28|27.9999|27.35|27.47|28.85|26.02|26.19|26.17|26.25|26|25.28|25.1|26.11|28.4771|27.88|27.9799|26.99|26.34|25.56|25.46|27.0943|25.73|25.11|24.47|23.99|22.95|23.6762|24.395|24.14||23.8|23.81|23.87|22.72|22.7|22.26|21.45|21.81|21.13|20.31|19.38|19.4|20.27|20.99|22.21|22.59|22.98|23|22.91|22.89|22.39|19.3|19.64|20.05|20.45|20.2|20.32|20.25|21.59|23.21|21.26|22.19|23|21.62|22.33|23.91|25.31|26.68|26.22|26.97|26.9994|26.8|27.36|28.17|26.61|27.84|29.18|29.46|29.77|29.02|30.09|28.71|27.3|27.14|27.35|26.2|27.9|27.76|25.99|25.795|26.1|26.28|26.5827|27.5|28.25|28.29|28|28.08|28.08||27.38|26.13|26.42|26.68|26.77|28.36|28.18|27.3|28.4|27.965|27.01|28.69|28.67|28.17|29.67|29|29.25|29|27.5|26.91|25.99|26.7|25.4|23.9|24.301|24.06|23.41|22.57|21.91|23.35|24.5|23.9|23.41|23.55|23.6|24.15|25.08|25.545|25.93|26.04||27.16|24.82|25.695|25.2|25.82|24.36|23.25|24.75|24.91|25.795
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|12.7947|13.3421|13.9579|13.5474|12.9658|13|12.9316|12.8631|12.2474|13.2053||12.521|13.1368|13.5474|13.5816|13.7526|14.5053|14.5737|14.4368|14.2316|14.6421|14.2658|14.3684|15.5316|15.5658|15.4631|14.6421|14.7789|15.6|15.6|15.5316|15.6|16.4895|16.3998|16.9684||17.721|18.2|18.7474|18.7474|18.0631|17.9263|17.6868|17.9263|18.2|18.5079|19.2263|19.2263|18.8158|19.3631|19.8421||20.1158|20.3895|20.1842|20.5263|20.5947|20.0131|20.1158|20.0131|19.9789|19.1579|20.4579|20.4237|19.7052|18.8158|18.6789|19.1921|20.8684|22.1684|19.4316|19.5||20.321|21.1421|26|26.5473|26.4789|27.2316|27.6421|28.1895|28.9421|29.2158|29.7631|29.5579|30.4473|29.9684|29.6263|29.9|27.3684|27.1631|26.3421|26.1368|26.6842|26.9579|26.8552|26.9579|27.6421|27.3684|27.3|27.3007|28.3263|27.8473|27.3|27.3684|26.9579|26.9579|27.5737|27.3|27.0947|27.3684|27.6421|27.0263|27.0263|28.3263|28.9079|28.6684|28.8052|28.6|28.8737|28.7368|29.0789|28.8052|28.3947|28.8737|29.0105|29.0105|28.9421|30.1052|30.7894||30.7894|30.8579|30.9605|30.721|30.2079|30.3105|30.7894|30.721|29.421|28.7368|28.0526|25.1105|24.8368|26.2737|26.6842|27.2316|27.3684|27.6079|27.4368|28.7361|29.4895|28.6684|27.9842|28.4631|28.8052|29.0789|28.7368|28.0526|27.1631|27.7447|27.848|28.3947|28.1895|27.8816|26.8895|27.5052|27.2316|27.9842|28.0526|27.5737|27.8473|27.9158|28.8018|28.6684||29.2842|29.4895|31.1316|31.9526|31.4737|31.7473|31.7131|31.8158|31.3368|31.5421|33.1158|32.2947|31.0631|31.5421|32.7737|33.0473|34.4842|34.4158|34.1421|33.5947|33.5263|32.9105|33.8|32.9447||31.5599|31.8158|31.5421|30.6526|30.4473|30.4473|30.5158|30.2421|31.8842|31.0631|29.6263|28.2579|28.4973|28.5658|29.9937|30.6526|30.1737|30.6526|31.6789|32.3631|32.9105|33.7316|34.2105|35.3052|35.3052|34.0052|34.1421|33.2526|33.1842|34.0737|34.4301|34.621|35.6473|35.3052|36.6052|36.9473|36.7421|37.0842|38.521|39.1368||39.1368|38.4526|37.0158|37.3579|37.7684|37.0158|41.1894|41.8052|42.5579|41.8737
02955|16946|/equities/powell-industries|R2000VALUE|22.65|21.29|20.98|21.21|21.32|21.6163|21.67|21.51|22.66|22.91||22.75|23.08|23.53|23.8014|23.27|23.42|24.0859|27.56|29.1599|29.32|28.425|29.12|29.92|30.08|31.81|31.33|30.46|31|30.15|28.44|27.07|27.0545|27.81|28.53||28.85|28.53|29.09|29.52|30|29.95|30.29|30.46|30.81|30.0663|29.57|29.97|29.95|29.9|29.5||30.21|28.91|28.84|28.03|28.95|29.915|29.49|29.75|29.94|29.23|28.72|28.905|25.945|25.3|24.45|24.695|25.07|25.03|26.4|27.08||27.52|27.58|27.685|27.33|27.9|27.49|27.62|27.77|28.86|28.38|28.3|28.29|28.53|27.84|27.41|27.38|26.57|26.61|26.4368|26.2314|26.03|26.29|26.6|26.2|26|25.97|25.7693|26.63|27|27.26|26.21|25.8|26.05|26.33|26|25.5|25.82|25.5|25.15|25.52|25.72|25.63|25.95|25.8228|25.375|24.77|24.97|24.52|24.33|24.7|24.9108|25.17|25.615|25.39|25.75|25.5499|25.73||25.795|25.82|25.51|25.7544|26.19|26.115|25.415|26.1|28.36|26.015|25.68|26.24|25.9|26.465|27.6703|27.27|28.225|27.61|27.48|27.53|27.91|27.8823|30.62|29.12|29.72|29.7|30.23|29.55|29.51|29.67|29.55|29.68|30.63|29.68|29.74|29.9|29.28|30.295|30.24|30.6799|30.96|29.73|30.06|30.88||31.08|31.35|31.35|30.96|31.88|32.83|32.62|32.39|32.42|33.4675|33.62|35.3|35.24|35.03|35.25|35.34|34.77|34.71|34.93|34.755|34.8735|34.66|35.1|35.345||34.8|35.07|34.46|34.95|35.46|36.11|35.21|35.39|36.59|37.0646|37.1465|37.1156|35.99|36.72|37.28|36.57|36.39|36.64|36.65|36.28|35.43|35.75|35.45|35.25|35.25|35.61|35.44|35.49|35.04|35.23|35.67|35.52|35.4|34.49|34.44|34.91|33.68|34.655|34.14|34.365||34.03|34.47|33.3|33.06|33.17|32.1|32.93|32.58|34.83|35.27
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|3.105|3.25|3.62|3.63|3.75|3.52|2.76|2.73|2.85|2.98||3.92|4.009|4.02|3.985|3.81|3.95|4.26|4.18|4.2|4.24|3.98|3.85|3.925|3.96|3.81|3.28|3.45|3.65|3.52|3.48|3.57|3.72|3.57|3.69||3.7|3.905|3.8|3.87|3.7|3.74|3.695|3.91|4.2|4.195|3.84|3.83|3.79|4.07|4.2||4.225|4.13|4.24|4.2|4.24|4.2993|4.41|4.46|4.56|4.78|5.145|5.08|5.1|4.57|4.87|4.88|5.15|5.28|5.34|5.28||5.34|5.21|5.34|5.25|5.605|5.73|5.8699|5.85|5.9299|6.02|6.32|6.3|6.48|6.58|6.63|6.33|6.13|6.11|5.795|5.7|5.93|5.89|5.99|6.15|6.16|6.2|6.17|6.28|6.355|6.32|6.757|6.9|6.6|6.65|6.75|6.743|7.106|7.74|7.88|7.97|8.2349|8.54|8.75|8.9|8.74|8.34|8.4|8.49|8.48|7.94|8.21|7.76|7.765|7.6878|7.565|7.52|7.57||7.744|7.78|7.39|7.24|7.28|7.28|7.15|7.08|6.975|6.84|6.135|6.39|6.7|6.56|6.9768|6.96|6.89|6.75|6.87|7.07|6.92|6.75|6.46|6.49|6.52|6.57|6.62|6.63|6.44|6.67|6.625|6.8|6.87|6.73|6.42|6.52|6.385|6.775|6.81|6.96|6.77|6.66|6.87|7.1||7.47|7.45|7.295|7.33|7.46|7.39|7.35|7.16|7.2|7.18|7.24|7.29|7.43|7.46|7.4|7.32|7.26|7.17|6.99|6.78|6.77|6.68|6.8|6.82||6.91|6.74|6.61|6.16|6.29|6.44|6.45|6.575|6.78|6.555|6.49|6.72|6.61|6.6482|6.78|6.6392|6.43|6.67|6.685|6.82|6.93|7|6.995|6.96|6.96|6.83|6.84|6.72|6.53|6.76|7.03|7.43|7.5|7.23|7.48|7.53|7.5|7.93|9.65|9.83||9.7299|9.6|9.4|9.74|9.67|9.565|10.2722|10.68|11.14|10.71
02957|20915|/equities/brt-realty-trust|R2000VALUE|23.62|23.23|22.85|22.495|22.3056|22.7|22.7365|22.525|23.66|23.655||23.95|23.81|24.1|22.3909|22.5|22.59|21.74|20.89|21.2897|21.38|21.1|21.57|21.7|22.1699|22.2|21.48|21.84|22.99|22.95|22.18|21.69|20.7742|21.2612|21.4||21.58|21.865|21.99|21.25|22|23.08|23.13|23.8|23.49|24.2|24.2|23.74|22.9595|22.9713|23||23|22.35|21.63|19.61|19.63|19.44|19.7756|19.73|19.85|19.6409|20.01|20.12|19.8|19.41|19.1899|19.31|19.44|19.1677|19.88|19.6452||20|19.7|19.775|19.645|19.65|19.81|20.1313|20.284|20.4|20.1688|20.51|20.8929|21.18|21.02|20.18|20.38|19.94|19.98|20.12|20.2999|20.09|20.06|20.2908|19.83|20.01|20.02|20.03|20.17|20.47|20.35|20.3|19.7|19.3267|19.7|19.6|19.4833|19.64|19.84|19.81|19.53|19.4902|19.18|19.57|19.54|19.7218|19.795|19.66|19.56|20|19.91|19.65|19.77|19.9|20.6|20.89|20.72|20.9||20.5999|20.57|20.11|19.61|19.3|19.45|18.77|18.99|19.89|20.38|18.77|18.36|19.12|18.385|17.84|17.89|18.23|18.0099|17.895|17.96|18.0202|17.68|17.59|17.57|17.88|17.83|17.85|17.92|17.87|18.02|17.96|18.05|18.21|17.86|17.58|17.975|18.21|17.8084|17.77|17.97|17.9799|17.74|17.92|17.82||17.76|17.65|17.52|17.8199|17.68|18.04|17.91|18.19|18.17|18.24|18.04|18.4384|18.59|18.65|18.68|17.82|17.9|18.2|18.17|18.33|18.59|18.53|18.77|18.44||18.09|18.01|18.1|18.39|18.33|18.42|18.35|18.21|18.62|18.55|18.79|18.49|17.7|18.15|18.37|18.39|18.05|18.06|19.06|19.46|18.92|18.95|18.99|18.87|18.69|18.19|18.21|17.95|17.99|17.7|18.25|18.06|17.8|17.49|17.17|17.36|17.29|17.52|17.47|17.8||17.55|17.53|17.63|18.05|18.18|18.03|18.5|18.14|18.76|19.06
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|18.29|18.19|18|17.88|17.54|17.8|17.79|17.25|17.86|17.92||17.73|17.92|17.95|17.57|17.6|17.75|17.9|17.78|17.8328|17.95|18|18.19|18.1|18.25|17.9|17.32|17.1898|17.59|17.56|17.28|17.5|17.75|17.8986|18.22||18.42|18.78|18.86|18.81|19.29|19.3771|19.54|19.885|19.95|19.99|19.96|19.67|19.4|19.13|19||18.63|18.47|18.441|18.29|18.53|17.98|18.02|17.9|17.86|17.96|17.9545|18.135|18.2|18.13|18.2|17.99|17.95|17.68|17.72|17.7||17.81|17.79|18.08|18.2|18.26|18.25|18.75|19.7928|19.73|19.97|20.4682|20.75|20.38|20.22|19.85|19.7888|19.53|19.49|19.47|20.1016|20.0222|19.99|19.61|19.17|19.14|19.08|18.81|19.0794|18.92|19.26|18.8886|18.995|18.93|18.72|18.81|18.34|18.35|18.85|18.77|19.14|19.17|18.74|18.92|18.97|19.3975|18.945|19.02|19.76|20.05|19.49|18.8326|18.9318|19.0748|19.24|19.58|19.89|20.05||20.07|20.11|20.04|19.71|19.69|19.59|19.56|19.85|19.49|19.64|19.4599|19.23|19.54|19.73|19.96|20.1054|20.2|20.41|19.74|19.94|20.275|19.87|19.65|19.62|19.38|19.41|19.44|19.87|19.7|19.55|19.11|18.94|19.0881|18.91|18.8|19.03|18.69|18.71|19.02|19.095|18.88|18.94|19.03|18.66||18.61|18.77|18.38|18.65|18.82|19.065|19.2|19.42|19.78|20.07|20.46|20.63|20.97|21.14|21.04|21.27|21.16|20.93|20.92|20.6|20.365|20.51|20.47|20.48||20.49|20.37|20.415|20.5138|20.565|20.64|20.63|20.415|20.75|20.65|20.75|20.68|21.19|20.24|20.96|20.45|20|19.97|19.88|20.01|19.85|19.75|19.3|19.2|19.1951|19.16|19.04|18.8713|18.62|18.56|18.64|18.61|18.64|18.69|17.86|17.85|17.8999|17.28|17.2|17.434||17.3|17.33|17.29|17.3984|17.35|16.69|16.7|16|16.15|16.6399
02959|949628|/equities/xbiotech-inc|R2000VALUE|9.5|9.6843|9.92|9.95|9.91|9.97|10.0899|9.84|10.18|10.22||9.92|10.01|10.23|10.33|10.3|10.23|10.44|10.5597|10.44|10.3089|9.84|10.07|10.7|10.96|10.87|10.51|10.905|11.14|10.79|10.56|10.5392|10.935|11.18|11.44||11.6|11.58|11.898|11.9|11.58|11.43|11.47|11.448|11.87|11.77|11.41|11.4|11.37|11.25|11.4||11.61|11.47|11.871|11.73|12.51|12.035|11.969|11.85|11.71|11.92|12.64|12.62|12.2|11.75|11.7|11.94|12.87|12.68|13.12|12.84||13.08|13.1|13.06|13|13.433|13.97|14.21|14.612|15.35|15.48|15.73|15.97|16.38|16.47|16.12|16.05|15.41|15.36|14.69|14.86|14.49|14.66|14.49|14.16|14.1598|13.8|13.5296|13.22|13.59|13.46|13.03|13.3699|13.43|13.16|12.83|12.76|13.25|13.455|13.37|13.49|14.02|14.92|14.99|14.99|15|15.7|15.42|15.9|16.3|15.78|15.84|15.7897|15.85|15.85|16|15.89|15.9||16.09|16.19|16.2|16.38|16.36|16.5|16|16|16.04|16.01|15.62|15.78|16.05|16.16|16.07|16.09|16.21|16.38|16.41|16.39|16.19|16.11|16.35|16.2444|16.34|16.46|16.63|16.39|16.11|16.46|16.12|16.12|16.4799|16.05|16.17|16.95|16.95|15.906|15.8716|15.7251|15.6648|15.0789|15.5011|14.2517||14.4757|14.4154|14.8375|14.6825|14.8376|14.7773|14.5188|14.1914|13.9975|13.7863|13.7692|14.0707|14.256|14.6308|14.8161|14.7514|14.8634|14.8117|14.8204|14.7256|14.8204|14.76|15.0099|14.9065||14.9065|15.2512|14.941|14.6911|15.2598|15.3115|15.1823|14.971|14.9367|15.4149|14.9841|15.0875|15.2598|15.2598|14.9755|15.0702|14.7256|14.7083|14.6911|15.234|15.1909|15.5614|15.4494|15.2119|15.234|14.9755|14.9151|14.5619|14.4671|15.0789|14.9841|14.9324|14.9064|14.5446|14.7773|14.8117|14.8117|14.8807|15.0401|15.1952||15.0425|15.0358|16.1559|16.4489|16.5609|16.6126|16.7677|16.94|17.3191|17.1899
02960|16973|/equities/psivida-corp|R2000VALUE|12.18|11.8211|11.64|10.01|10.09|10.15|9.365|8.83|8.95|9.28||9.65|9.99|10.18|10.25|10.28|10.19|10.23|10.26|9.96|9.7992|9.42|9.7|10.08|9.9999|9.455|8.845|9.465|9.59|9.57|9.17|9.49|9.38|10.16|10.05||9.99|10.94|11.82|12.64|13.97|14.13|13.68|13.33|13.57|12.39|12.9|13.1|12.775|13.34|13.64||13.6875|14.02|13.78|13.6|14.3|14.84|14.84|14.98|14.935|14.895|15.5|15.3899|15.4|15.08|15.74|15.73|16.55|17|17.05|17.24||17.425|18.4385|18.0889|17.46|18|18.93|14.32|21.5|14.26|14.15|15.91|16.27|15.49|14.11|13.58|13.1616|12.34|12.57|11.7|12.07|12.13|12.1854|12.18|12.22|11.94|11.99|12.48|11.99|11.635|11.64|11.015|11.05|10.558|10.48|10.6049|10.56|10.82|11.12|11.34|10.67|10.68|11.44|12.01|12.2|11.24|10.91|10.755|11|11.14|10.21|10.265|10.4334|10.39|10.67|10.73|10.7|11.26||11.14|11.17|11.03|11.27|10.2|10.41|10.3806|10.15|10.18|10.3299|10.38|10.2215|10.62|10.51|10.32|10.5999|10.37|10.18|9.96|9.31|9.24|9.14|9.0347|8.56|8.41|8.3534|8.58|8.67|8.28|8.495|8.52|8.42|8.55|8.58|8.07|7.7831|7.7|7.74|8.17|8.24|8.205|8.3161|8.5252|9||9.27|9.36|9.1|9.08|9.555|9.74|9.74|9.6|9.63|9.81|9.84|9.895|9.925|9.71|9.895|9.73|9.81|9.8845|9.41|9.43|9.375|9.31|9.69|10.055||10.31|9.91|9.73|9.37|9.43|9.4606|9.46|9.1|9.3|8.875|9.12|9.08|9.05|9.19|9.7913|10.0999|10.93|11.19|10.65|11.21|11.1|11.06|10.84|10.69|10.33|9.84|9.6699|9.415|9.19|9.28|9.94|10.09|10.1|10.02|9.9|10.57|10.83|11.13|11.15|11.26||11.18|10.48|10.16|10.14|10.36|10.54|10.89|11.07|11.01|11.61
02961|1163124|/equities/nkarta-inc|R2000VALUE|10.205|9.15|9.17|9.3|9.31|9.42|9.38|9.285|9.32|9.64||9.62|10.27|10.67|10.64|10.34|10.5|10.675|10.86|10.18|10.0375|9.81|9.91|10.45|10.31|10|9.33|10.6|11.1|10.79|10.75|11.06|11.71|11.73|12.02||12.285|12.8|13.54|14|13.65|14.09|14.62|14.89|15.08|15.82|16.2028|16.378|15.65|15.86|15.63||16.38|15.9|15.4|14.81|15.21|15.39|14.29|14.1937|14.54|14.9|16.19|16.2|15.89|14.115|14.98|15.36|16.1599|15.95|16.76|17.6||17.82|17.61|17.83|18.67|18.6219|18.6|19.13|19.75|19.73|19.21|17.3|17.96|18.23|18.29|18.75|18.75|18|17.85|16.77|16.97|17.11|17.625|18.19|17.5|17.99|17.59|18.06|19.49|20.06|20.15|19.82|20.4055|19.1|24.5|25.67|25.72|26.689|26.7|27.82|28.04|28.17|29.879|31.45|30.995|31.18|31.07|30.98|30.9|31.64|30.29|30.25|28.11|28.39|28.5|28.9|29.12|30.09||32.5|33.47|33.21|34.185|35.08|34.58|33.63|33.339|34.615|33.99|33.26|34.9|37.1|36.92|37.68|38.49|38.71|38.66|39.583|40.64|38.78|38.44|34.2|33.44|32.65|33.5|35.65|35.15|34.16|32.46|32.33|31.97|33.88|33.65|31.585|32.09|30.89|29.07|29.6999|29.6668|29.6699|28.86|30.25|32.2||31.86|32.45|32.25|30.43|31.56|29.71|28.5|27.87|27.8911|27.6|26.5|26.17|26.36|26.83|27.545|25.41|25.5|26|27.42|26.66|26.49|25.84|25.65|25.2157||25.95|25.32|25.2|26.39|27.03|29.34|28.36|29.58|29.5918|28.9667|28.61|26.17|26.4|26|27.16|28.99|27.23|28.86|30.54|32.695|33.185|33.3217|33.47|34.27|33.75|36.46|36.35|34.435|32.92|35|37.09|37.85|37.93|35.68|34.57|33.76|32.48|32.74|33.57|34.99||34.16|34|33.99|35.99|36.67|37.93|39.13|42.55|43.18|43.49
02962|1163026|/equities/akouos-inc|R2000VALUE|4.82|4.94|5.18|5.34|5.465|5.52|5.59|5.48|5.37|5.43||5.48|5.77|5.96|5.93|6.02|6.04|6.155|6.09|5.78|6.13|6.1|6.25|6.8|6.87|6.51|6.18|6.62|6.85|6.77|6.77|5.805|6.47|6.94|8.12||8.3|8.21|8.22|8.5|8.38|8.45|8.595|8.7265|9.24|9.2006|8.92|8.63|8.7|8.655|8.97||9.24|8.63|8.5|8.55|8.67|8.625|8.4899|8.23|8.6|8.38|8.41|8.26|8.41|8.07|8.8|8.87|8.4|8.23|8.05|8.09||8.28|8.215|8.19|8.46|8.67|8.69|9.16|9.25|9.38|9.24|9.4|9.36|9.3|9.4574|9.85|10.225|9.91|10.05|9.48|9.49|9.19|9.5|9.66|9.77|10.09|10.1|9.9989|10.21|10.52|10.6|10.56|10.58|10.57|10.74|10.95|10.83|11.12|11.43|11.62|12.12|12.77|13.68|13.69|13.36|13.46|13.3|12.73|12.72|13.05|12.94|13.13|13|13.41|12.93|13.03|12.95|13.35||12.99|12.89|12.68|11.89|11.07|11.38|11.345|10.99|10.93|11.1|10.41|10.37|11|11.025|11.27|11.785|12.06|12.72|12.49|12.75|12.71|12.5|11.67|11.44|11.4099|11.51|11.73|11.82|11.38|11.69|12.43|12.87|12.84|12.63|12.4|12.64|12.38|12.7016|13.14|13.16|12.89|12.39|12.99|13.16||13.14|12.96|12.86|13.8999|15.2564|15.19|14|13.86|13.73|13.7|13.8399|13.22|13.2758|13.7475|14.055|13.38|13.77|14.405|14.5804|14.67|13.48|13.88|13.2|13.19||13.9|13.59|12.54|12.47|12.97|13.3|13.86|13.61|13.8|13.08|12.97|13.1|13.23|13.475|13.17|13.36|13.2265|13.66|14|14.5|14.8922|16.3851|16.5|15.75|15.23|14.21|14.43|14.82|14.66|14.47|15.34|15.95|14.85|15.53|15.06|14.525|14.7|14.45|15.2688|15.88||14.57|15.24|16.84|17.97|18.7821|18.985|19.16|19.6391|20.21|20.43
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.93|13.7463|13.87|13.91|13.62|13.9|14.055|13.49|13.92|14.205||14.3299|14.72|14.76|14.6|14.21|14.0799|14.0846|14.29|14.34|14.12|14.2914|14.1588|14.18|14.21|14.42|14.44|14.44|14.7|14.53|14.74|14.5135|14.41|14.46|14.61||14.7198|14.77|14.69|14.77|15.19|14.84|14.48|14.42|14.409|14.41|14.34|14.31|14.2989|14.35|14.31||14.34|14.33|14.28|14.1809|14.3814|14.48|14.52|14.3021|14.22|14.295|14.21|14.19|14.09|14.03|14.0444|13.98|13.9|14.05|14.04|14.14||14.3713|14.29|14.31|14.2665|14.26|14.26|14.3|14.49|14.43|14.56|14.51|14.53|14.54|14.6|14.39|14.535|14.435|14.6|14.45|14.7499|14.98|15.1|14.87|14.99|14.8|14.7736|14.7599|14.779|14.85|14.88|14.73|14.86|15.04|15.08|14.95|14.78|14.77|14.7965|14.825|14.63|14.65|14.58|14.65|14.51|14.52|14.39|14.27|14.14|14.449|14.565|14.62|14.98|15.105|15.15|15.1986|15.13|15.163||15.23|15.185|15.33|15.26|15.42|15.45|15.23|15.275|15.22|15.43|15.55|15.46|15.71|15.73|15.79|15.705|15.63|15.42|15.44|15.5|15.4|15.48|15.46|15.41|15.665|15.54|15.63|15.5|15.38|15.51|15.35|15.52|15.71|15.74|15.63|15.75|15.45|15.36|15.37|15.25|14.7522|14.64|14.88|14.8||14.98|14.93|14.73|14.77|14.74|15.24|15.205|15.22|15.17|15.2|15.02|15.33|15.43|15.47|15.35|15.28|15.32|15.31|15.34|15.34|15.395|15.53|15.4|15.48||15.32|15.22|15.14|15.42|15.5|15.25|15.12|15.05|15.16|15.28|15.09|15.06|14.93|15.1|15.3|15.33|15.28|15.265|15.38|15.59|15.52|15.68|15.7899|16.015|16.208|16.39|16.4|16.35|16.4|16.48|16.44|16.39|15.83|15.54|15.35|15.48|15.3|15.295|15.25|15.1||15.02|15.12|15.16|15.22|14.98|14.63|14.835|14.78|14.8499|15.04
02964|31073|/equities/trovagene-inc|R2000VALUE|2.42|2.5|2.575|2.85|2.795|2.86|2.9|2.71|2.85|2.93||3.01|3.12|3.145|3.2388|3.16|3.3886|3.4897|3.55|3.39|3.56|3.31|3.36|3.55|3.7775|3.48|3.19|3.2939|3.63|3.62|3.64|3.93|4.54|5.6596|6.75||6.9|7.08|7.32|7.29|6.59|6.57|6.51|6.5|6.5|6.495|6.33|6.33|6.08|6.26|6.45||6.55|6.19|6.2|6.23|6.185|5.99|5.78|5.643|5.71|5.98|6.06|6.2852|5.71|5.38|5.47|5.5|5.6798|5.66|5.69|5.62||5.85|5.41|5.86|6.16|6.29|5.3592|5.4|5.64|5.69|5.76|5.91|5.95|6.22|6.18|6.23|6.19|6.29|6.3|6.1299|6.11|6.06|6.22|6.18|6.15|6.42|6.34|6.34|6.4|6.66|6.65|6.65|6.9076|6.79|6.68|6.8039|6.87|7.16|7.24|7.27|6.858|7.1731|7.37|7.55|7.63|7.4|7.0151|6.8185|6.86|6.9699|6.76|6.73|6.8699|7.18|7.02|8.58|7.5|7.73||7.6399|7.49|7.48|7.77|7.67|7.3|7.09|6.83|6.13|6.05|5.585|5.666|5.885|5.68|5.86|5.93|5.9999|6.04|6.07|6.12|6|5.28|5.36|5.46|5.53|5.44|5.84|5.7|5.68|5.46|5.52|5.99|5.95|5.96|6|6.06|6.21|6.4|6.51|6.9162|6.65|6.56|6.72|6.69||6.68|6.81|7.16|7.81|8.11|7.88|7.75|7.8|7.92|8.06|8.05|8.21|8.15|8.39|8.3|8.18|8.39|8.55|8.2899|7.99|7.79|7.97|8.2386|8.48||8.5594|8.33|8.1|8.06|8.01|8.44|8.55|8.6695|8.92|8.7|9.0651|8.62|8.89|9.15|9.7|10.24|10.04|10.15|9.5892|9.95|10.12|9.69|9.7|9.65|9.5152|9|9.16|8.48|8.48|8.38|8.935|9.45|9.07|9.2|9.74|9.4|9.93|10.22|10.05|10.2||9.95|9.36|9.52|10.05|10.67|10.55|10.87|10.82|11.85|12.03
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.5|1.54|1.54|1.55|1.56|1.57|1.5897|1.565|1.66|1.65||1.81|1.85|1.68|1.66|1.59|1.6675|1.6|1.58|1.51|1.53|1.52|1.48|1.51|1.55|1.51|1.42|1.479|1.54|1.56|1.45|1.56|1.68|1.63|1.5879||1.54|1.57|1.59|1.5939|1.615|1.63|1.62|1.69|1.73|1.69|1.59|1.61|1.5691|1.63|1.67||1.69|1.65|1.65|1.63|1.6411|1.725|1.7|1.73|1.81|1.7899|1.83|1.86|1.87|1.65|1.61|1.62|1.73|1.73|1.7|1.7183||1.74|1.71|1.73|1.737|1.77|1.8|1.81|1.84|1.84|1.895|1.92|1.95|1.95|1.98|1.995|2.02|1.92|1.91|1.92|1.94|1.9199|1.92|1.967|2|2.07|2.11|2.155|2.16|2.2499|2.21|2.125|2.03|2.055|2.09|2.11|2.05|2.07|2.03|2.07|2.0765|2.11|2.14|2.17|2.2|2.17|2.18|2.05|2.06|2.1|2.09|2.06|2.125|2.15|2.16|2.12|2.19|2.2775||2.118|2.2286|2.275|2.3|2.35|2.22|2.15|2.12|1.97|1.92|1.78|1.8001|1.83|1.8099|1.8299|1.84|1.86|1.87|1.89|1.91|1.9|1.9|1.84|1.9|1.97|1.9199|1.96|1.99|1.93|2|1.99|2.08|2.1|1.96|1.95|1.99|1.9965|2.04|2.1471|2.25|2.34|2.265|2.3299|2.47||2.38|3.19|3.63|3.7015|3.85|3.92|4.07|4.23|4.56|4.3516|3.8699|3.8|3.42|3.29|2.8|2.6|2.565|2.595|2.69|2.66|2.42|2.31|2.38|2.43||2.33|2.35|2.35|2.34|2.36|2.395|2.28|2.21|2.16|2.0427|2.035|2.102|2.23|2.28|2.34|2.2494|2.33|2.41|2.4|2.52|2.29|2.18|2|2.0679|1.97|1.83|1.84|1.7088|1.665|1.69|1.74|1.82|1.82|1.84|1.86|1.92|1.86|1.83|1.84|1.8289||1.8572|1.86|1.86|1.88|1.98|2.02|2.2|2.04|2.05|2
02966|16622|/equities/maiden-holdings|R2000VALUE|2.51|2.47|2.44|2.48|2.53|2.56|2.59|2.57|2.64|2.64||2.73|2.79|2.75|2.75|2.66|2.705|2.75|2.8|2.8|2.8|2.77|2.8|2.8|2.8|2.8|2.8|2.78|2.98|2.9|2.89|2.77|2.76|2.825|2.955||3.01|2.98|3.01|2.99|3.04|3.02|3.03|3.03|3.09|3.09|3.07|3.06|3.03|3.1|3.11||3.11|3.1|3.03|3.06|3.0902|3.1|3.12|3.11|3.14|3.12|3.09|3.195|3.23|3.24|3.17|3.15|3.115|3.08|3.13|3.1||3.15|3.2|3.2|3.18|3.205|3.17|3.19|3.19|3.205|3.23|3.4|3.5|3.54|3.57|3.4|3.39|3.29|3.29|3.27|3.25|3.26|3.31|3.22|3.235|3.21|3.18|3.17|3.18|3.25|3.25|3.29|3.35|3.35|3.39|3.28|3.23|3.26|3.25|3.21|3.23|3.22|3.22|3.34|3.27|3.24|3.21|3.18|3.37|3.39|3.27|3.22|3.19|3.15|3.19|3.19|3.275|3.31||3.19|3.2|3.19|3.17|3.24|3.19|3.1203|3.13|3.2|3.26|3.17|3.16|3.27|3.18|3.17|3.17|3.28|3.32|3.45|3.48|3.48|3.39|3.29|3.37|3.449|3.48|3.55|3.58|3.52|3.57|3.53|3.55|3.59|3.54|3.37|3.38|3.34|3.48|3.52|3.53|3.56|3.54|3.46|3.31||3.41|3.45|3.41|3.36|3.53|3.69|3.6|3.63|3.65|3.63|3.55|3.49|3.51|3.51|3.54|3.52|3.54|3.62|3.6|3.63|3.51|3.6|3.62|3.6||3.58|3.58|3.5|3.32|3.33|3.37|3.42|3.36|3.43|3.39|3.42|3.62|3.69|3.7|4|4|3.885|3.84|3.8|3.8|3.76|3.62|3.52|3.455|3.4397|3.43|3.41|3.41|3.3|3.4|3.45|3.54|3.64|3.63|3.65|3.63|3.65|3.5|3.435|3.38||3.42|3.3885|3.46|3.45|3.25|3.22|3.13|3.18|3.23|3.25
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|7.52|7.51|7.67|7.74|7.49|7.57|7.57|7.51|7.59|7.875||8|7.91|7.74|7.88|7.61|7.95|7.74|7.6599|7.57|7.65|7.68|7.7918|7.95|8.255|8.21|8.05|7.94|8.21|8.09|8.3|8.35|8.26|8.35|8.47||8.92|8.94|8.48|8.42|8.42|8.8|8.8|8.75|8.755|8.68|8.32|8.24|8.35|8.45|8.3||8.38|8.42|8.35|8.14|8.35|8.595|8.4226|8.35|8.51|8.63|8.64|8.4|8.39|8.26|8.24|8.25|8.35|8.29|8.36|8.44||8.85|9.03|9.1|9.02|8.95|9.1|9.2922|9.27|9.05|9.215|9.04|9.08|9.7|9.29|9|9|9.03|8.88|8.75|8.8|8.78|8.89|8.9594|8.965|8.865|8.79|8.8|8.71|8.88|8.71|8.49|8.52|8.54|8.49|8.55|8.48|8.5|8.66|8.71|8.875|8.9795|8.88|8.95|8.9|8.51|8.15|8.01|8.19|8.36|8.27|8.32|8.27|8.43|8.6|8.84|8.92|8.9209||8.71|8.64|8.29|8.43|8.48|8.38|8.25|8.43|8.34|8.205|8.23|8.24|8.35|8.52|8.73|8.82|8.91|9.415|8.99|8.92|8.94|8.895|8.67|8.89|9.17|8.74|8.81|8.7456|8.64|8.505|8.475|8.49|8.57|8.36|8.18|8.19|8.19|8.49|8.13|8.04|8.19|8.11|8.37|8.25||8.58|8.71|8.595|9.105|8.96|9.31|8.68|8.43|8.37|8.6196|8.37|8.45|8.573|8.625|8.55|8.4301|8.6|8.81|8.9699|8.95|8.74|8.64|8.205|8.19||8.04|8.06|7.98|8.3|8.3|8.2|8.115|8.08|8.19|8.115|8.13|8.0423|8|8.01|8.105|8.13|8.04|8.03|8.2|8.36|8.15|7.96|7.96|7.92|7.89|7.7702|7.55|7.43|7.5101|8.09|7.88|7.5004|7.33|7.34|7.3257|7.35|7.46|7.55|7.54|7.62||7.7447|7.45|7.23|7.22|7.43|7.2|6.96|6.78|6.98|6.91
02968|16780|/equities/northwest-pipe-co|R2000VALUE|29.16|29.365|29.7|29.54|28.63|29.37|29.1|28.535|28.86|29.05||30.2|29.95|30.5128|30.03|29.505|29.518|29.8|30.5|30.4|29.7|29|29.39|29.969|29.55|29.97|29.45|29.8|30.06|30.07|29.13|29.04|29.43|29.78|30.32||30.67|30.75|30.81|31|31.04|30.89|31.9837|32.15|31.9999|32.375|32|31.75|31.65|31.51|31.16||30.51|29.65|29.34|28.8979|30.35|30.8|30.23|30.3|30.79|30.225|30.12|30.73|30.15|29.64|29.58|29.53|29.6886|29.75|30.6|31.28||31.96|31.9552|31.4|30.02|29.72|29.66|29.62|30.44|30.84|30.19|29.14|29.69|27.39|25.69|25.245|25.1|24.62|24.795|23.865|23.99|23.815|23.43|23.4799|23.74|23.96|24.41|24.025|24.52|24.84|24.48|24.22|24.42|26.31|26.59|26.33|26.44|24.68|24.57|24.49|24.62|25|25.06|25.62|24.495|24.12|23.895|24.54|25.395|25.62|25.77|25.2|25.43|25.45|25.66|26|25.97|26.3934||25.74|26.1882|26.16|26.07|26.02|26.08|25.8|26.22|26.5|26.76|25.5403|25.611|26.36|26.53|27.225|27.25|27.37|27.45|27.515|27.11|28|28.34|28.11|28.3677|29.05|28.58|28.08|28.53|28.65|28.9084|28.66|28.1|28.36|28.27|27.83|28.77|28.2|28.74|28.97|29.19|27.46|28.6458|28.13|28.98||29.19|28.8|29.3369|28.65|29.57|29.39|29.5|28.76|28.82|29.01|29.87|30.61|30.025|30.2|31.14|31.11|31.85|32.2338|32.14|31.9522|31.87|31.31|31.78|31.805||32.53|32.5613|32.625|33.65|34.5205|34.27|32.97|32.55|32.27|32.2499|32.16|31.93|31.74|32.38|32.425|32.44|31.49|32.87|33.9|34.17|33.61|33.73|33.58|33.86|33.8731|33.37|33.2|33.15|33.41|33.5475|33.69|32.78|32.7|32.71|33|32.9925|34.23|34.5|34.94|34.74||33.8299|33.87|33.34|33.495|33.85|33.505|33.96|32.785|33.87|33.97
02969|1052355|/equities/fidelity-d-d|R2000VALUE|47.88|48.5|49.25|48.98|49.98|49.5|50.29|48.61|50.45|49.305||49.7|49.36|49.94|50.6|50.23|50.4399|50.2821|50.217|50.75|51|50.95|50.65|51.85|52.7476|52.915|52.89|51.6|52.96|51.45|51.94|51.57|51.39|53|53.08||54.999|54.525|54.55|55.19|53.06|54.57|53.2689|55.81|56.76|58|59|58.79|57.22|57.19|59.65||58.6|57.83|57.94|56.13|56.96|53.37|53.41|51.46|54.1|53.9|52.845|54|53.95|51.96|51.28|52.83|53.95|51.01|52.82|52.69||53.82|54|53.4|53.75|54.1|54.1|54.1|53.25|54.1|54.1|52.92|54.25|54.6|54.7|54.75|55.84|52.59|51.48|51|50.74|49.5|50.03|50.35|51.25|51.08|51.12|51.2415|50.87|51.39|51.25|51.2|52.335|51.5|52|52.04|52.62|52.1|51.14|53.01|52.25|52.42|52.24|52.42|52.42|52.74|52.1|53.25|52|53.74|53.05|53.6|53.77|53.75|53.95|53.5599|54.07|54.07||53.83|53.5|54.1|54.1|54.05|53.27|52.76|53.2598|53.26|52.99|52.9|53.47|53.42|53.25|53.46|53.27|53.8959|53.91|54.35|53.11|53.85|53.235|52.9|54.46|52|51.525|51.845|52.33|52.75|55.29|55.875|54.62|53.5|54.76|54|54.79|54.88|54.8|52|52|52.7499|50.63|53.64|53.03||54.8|55.19|55.05|54.33|58.32|57.88|54.79|52.99|52.285|53|51.61|52.78|54.75|56.46|56|58|56.1|55.36|56.5|57.44|55.99|55.8|55.96|56.23||57.03|57.97|56.56|54.95|55.6|57.99|58|54.02|55.9|56.56|55.92|54.11|52.57|52.61|56.1|56.5|57.49|57.5|58.03|59|56.94|57|57|56.56|56.68|57.04|57.5|56.86|56.05|56|58.24|57.96|57.47|59.5403|58|59.1|58.98|59.4499|59.9|64.1||64.35|64.52|64.99|65.95|64.34|63.74|63.11|60.9|61.57|59.74
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04||2.05|2.05|2.05|2.06|2.06|2.04|2.04|2.05|1.68|1.63|1.56|1.6|1.53|1.57|1.575||1.53|1.55|1.56|1.59|1.51|1.52|1.48|1.53|1.51|1.53|1.6|1.56|1.54|1.5|1.52|1.53|1.61|1.585|1.64|1.65||1.74|1.75|1.735|1.81|1.89|1.89|1.94|1.88|1.82|1.82|1.77|1.7|1.64|1.88|1.877|1.87|1.97|1.87|1.8|1.78|1.785|1.765|1.74|1.76|1.79|1.79|1.79|1.75|1.83|1.8|1.74|1.705|1.75|1.76|1.77|1.7|1.75|1.79|1.845|1.66|1.65|1.66|1.7|1.66|1.72|1.69|1.68|1.69|1.77|1.72|1.7|1.79|1.85|1.85|1.85|1.88|1.9||1.9|1.9|1.89|1.86|1.84|1.835|1.77|1.79|1.81|1.82|1.8|1.78|1.86|1.84|1.89|1.93|1.93|1.94|1.96|2|2|2.05|2.12|2.22|2.27|2.35|2.4|2.29|2.235|2.25|2.24|2.3|2.31|2.25|2.28|2.32|2.22|2.36|2.44|2.36|2.3499|2.33|2.45|2.5||2.65|2.71|2.64|2.43|2.33|2.3|2.3|2.23|2.2|2.19|2.22|2.259|2.22|2.22|2.18|2.14|2.11|2.25|2.15|2.19|2.05|2.04|1.99|2.09||1.86|1.85|1.77|1.7|1.81|1.845|1.8|1.85|1.92|1.81|1.83|1.88|1.9|1.91|1.94|1.94|1.915|1.97|1.96|1.99|1.93|1.75|1.52|1.541|1.56|1.59|1.67|1.65|1.595|1.58|1.651|1.71|1.72|1.69|1.79|1.82|1.695|1.63|1.7|1.71||1.56|1.59|1.5|1.59|1.68|1.69|1.71|1.81|1.83|1.86
02971|50995|/equities/labstyle|R2000VALUE|7.75|7.7892|8.1|8.622|8.03|7.56|7.52|7.33|7.86|7.94||8.1|8.68|8.91|9.01|9.015|9.31|9.2|9.15|8.88|8.71|8.5|8.4|8.85|9|8.81|8.39|8.45|8.95|9.02|8.99|8.915|9.9351|10.3|10.28||10.67|10.89|11.23|11.33|11.22|11.7537|12.11|13.01|13.61|13.71|13.31|13.16|12.98|13.51|13.84||13.8174|13.86|13.855|13.46|14.19|14.3999|14.21|14.4|14.86|14.29|14.4454|14.76|15|15.4513|15.28|15.38|16.36|16.15|15.97|15.94||16.6056|16.77|16.62|17.045|16.9378|16.95|16.75|17.29|17.89|18.09|18.78|18.92|19.275|19.09|19.375|19.39|19.175|18.41|16.36|16.47|16.06|16.41|16.0369|16.41|17.26|17.1|17.09|16.4|16.82|16.54|13.76|13.53|12.8887|13.19|13.4|13.34|12.8|13.24|13.836|13.88|13.3035|14.19|14.36|14.35|14.02|13.947|14|13.86|14.6193|13.17|13.07|12.92|13.18|13.53|13.54|13.26|14.084||14.0412|14.54|13.79|13.86|13.09|13.0499|12.58|12.82|12.54|12.03|11.44|11.14|11.74|10.98|12.02|12.7799|13.43|13.97|14.99|15.0613|14.9|14.84|14.52|14.74|15.52|15|15.1|15|15.2767|15.65|15.88|16.85|16.84|16.43|16.255|17.03|18.42|19.49|20.24|21|19.0133|19.22|20.4|20.97||21.24|21.68|21.83|22.61|23.36|23.4586|23.7999|21.99|20.74|21.7|23.09|22.79|21.98|22.7|20.81|20.555|20.78|21.55|22.2031|21.51|20.28|18.55|18.31|17.41||17.13|17.24|17.63|18.215|18.42|18.2|17.67|16.22|16.51|14.6853|15.335|15.77|15.9799|17.16|18.41|19.231|19.0381|20.24|21.9055|22|21.97|21.8|21.81|21.12|21.0199|18.83|19.08|17.24|17.6205|18.52|19.23|19.55|19.12|19.54|20.39|20.67|19.98|19.75|20.2|20.115||20.5|20.2175|19.98|20.75|21.73|21|22.9699|26.65|25.94|20.47
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.28|5.18|5.48|5.53|5.45|5.59|5.58|5.34|5.56|5.64||5.805|5.96|6|5.92|5.69|5.87|5.8795|5.99|5.8998|5.96|6.07|6.13|6.25|6.32|6.33|6.31|6.45|6.63|6.36|6.47|6.5543|6.61|6.53|6.52||6.32|6.439|6.38|6.41|6.17|6.33|6.41|6.46|6.39|6.39|6.3|6.32|6.295|6.35|6.44||6.345|6.15|6.11|6|6.12|6.3|6.235|6.089|6.11|6.16|6.24|6.42|6.5|6.25|6.055|6.09|6.3|6.139|6.27|6.34||6.6483|6.72|6.81|6.63|6.75|6.8|6.88|6.84|7.09|7.15|7.08|6.995|7.27|7.62|7.54|7.66|7.42|7.2|6.95|6.9249|7.14|7.2|6.97|7.09|7.15|7.1|7.031|7.1334|7.25|7.12|7.07|7.11|7.16|7.26|7.39|7.2|7.32|7.48|7.38|7.34|7.25|7.39|7.43|7.08|7|6.915|6.8|6.74|6.92|7.02|7.0831|7.16|7.12|7.2|7.35|7.515|7.6||7.6|7.72|7.62|7.65|7.65|7.72|7.57|7.64|7.59|7.34|7.34|7.21|7.17|7|6.84|6.86|7.01|7|6.9894|7|7.025|6.92|7.286|7.35|7.13|7.1727|7.21|7.19|7.07|7.15|7.04|7.26|7.3|7.18|6.92|7.24|7.17|7.35|7.45|7.51|7.37|7.14|7.14|7.34||7.405|7.34|7.24|7.31|7.4499|7.63|7.68|7.65|7.55|7.55|7.65|7.96|8.266|8.31|8.37|8.3|8.3|8.36|8.22|8.21|8.05|7.91|7.77|7.7871||7.7|7.82|7.56|8|8.2|8.16|8.117|8.24|9.1592|8.59|7.55|7.4|7.43|7.42|7.365|7.5|7.335|7.53|7.5|7.56|7.53|7.64|7.6088|7.956|7.65|7.72|7.72|7.71|7.82|7.83|7.91|7.86|8.01|8.03|8.22|8.24|8.2|8.2|8.25|8.32||8.22|8.19|8.27|8.3|8.2|7.9|8.08|8|8.4|8.71
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||57.05|57.02|57.02|57.02|57.26|57.04|57.03|57.03|57.02|57|57.025|56.95|56.91|56.9|56.85|56.86|56.86|56.86|56.86|56.86|56.86||56.8|56.8|56.86|56.9|56.94|56.89|56.8|56.85|56.9|57.02|56.7|56.65|56.6|56.6|56.65||56.7|56.64|56.62|56.59|56.7|56.69|56.71|56.59|56.5|56.59|56.7|56.82|56.84|56.785|56.73|56.72|56.6225|56.6|56.72|56.71||56.72|56.71|56.8|56.71|56.79|56.84|57.43|56.665|57.24|56.6|56.79|49.17|49.5|49.74|49.44|49.74|49.63|49.51|49.345|49.3|49|49|48.95|48.8776|49.07|49.3|49.71|49.39|49.75|49.75|49.31|49.57|49.22|49.4262|49.66|49.15|49.49|49.3|49.62|49.72|49.75|49.69|49.735|49.2|49.6|49.12|49.67|49.325|49.76|48.57|49.29|49.125|49.54|49.5467|49.55|49.7|49.85||49.9427|49.93|50.445|50.02|50.9587|42.75|42.5|42.36|42.225|42.29|41.67|41.83|42.5|42.8|42.88|43.87|43.54|44.42|44|45.26|46.34|45|44.52|44.35|44.92|44.74|44.63|44.65|44.48|44.09|44.35|44.83|46.58|46.3|45.28|47.6|47.26|48.7528|45.195|45.76|46.3|47.25|47.64|46.76||46.76|46.845|46.64|46.71|46.86|46.52|46.25|45.01|43|43.4|43.02|44.33|44.92|45.64|46.6|46.98|47.08|47.21|47.04|47.11|46.27|47|46.23|45.14||45.01|45.79|46.1|46.52|47.48|48.26|48.06|44.84|45|44.5|44.52|45.31|44.13|44.3|44.99|44.99|44.99|45.25|44.5|44.99|44.13|43.96|44|44.7|44.49|45.57|45.41|44.75|43.9|43.25|44.77|45.04|41.54|41.91|42|41.5|41.59|41.03|41.64|41.15||40.69|40.9|40.6|42.04|42|41.63|42.1|41.13|42.4|43.01
02974|16744|/equities/nn|R2000VALUE|2.62|2.5|2.61|2.635|2.62|2.63|2.64|2.63|2.84|3||3.1|3.34|3.32|3.16|3.16|3.235|3.25|3.36|3.27|3.2977|3.37|3.6|3.81|3.9|3.81|3.7969|4.015|4.2299|4.16|4|4.135|4.14|4.15|4.225||4.25|4.28|4.27|4.2|4.25|4.35|4.29|4.288|4.32|4.37|4.18|4.1479|4.06|4.19|4.08||4.24|4.25|4.095|4.25|4.41|4.52|4.31|4.475|4.69|4.76|4.85|4.9|4.935|4.77|4.74|4.7|4.66|4.6|4.89|5.02||5.22|5.42|5.51|5.45|5.47|5.59|5.75|6.01|6|6.13|5.72|5.7|5.875|5.9238|5.65|5.59|5.5|5.52|5.03|4.91|5.005|5.06|5.02|5.2|5.37|5.38|5.22|5.13|5.13|4.96|4.91|4.9|4.8708|4.92|5.135|5.22|5.42|5.41|5.38|5.32|5.22|5.4396|5.47|5.31|5.28|5.225|5.18|5.295|5.33|5.34|5.245|5.36|5.37|5.26|5.23|5.21|5.2899||5.43|5.51|5.48|5.5398|5.56|5.6084|5.56|5.7|5.75|5.53|5.3153|5.4018|5.56|5.64|5.92|6.23|6.18|6.2|6.1|6.45|6.81|7.07|6.82|6.82|7.09|6.96|7.07|6.94|6.97|6.97|6.98|6.96|7.08|6.815|6.78|7.25|7.324|7.32|7.33|7.3|7.15|7.01|7.14|7.3||7.52|7.5|7.4|7.44|7.36|7.77|7.63|7.41|7.31|7.32|7.36|7.26|7.31|7.36|7.4|7.46|7.41|7.57|7.73|7.71|7.74|7.74|7.8|7.94||7.52|7.55|7.44|8.11|8.23|8.68|9.02|9.61|9.54|7.94|7.77|7.63|7.46|7.58|7.74|7.66|7.22|7.29|7.29|7.48|7.56|7.56|7.56|7.78|7.85|7.85|8.03|8.1|7.92|8.11|8.03|7.72|7.62|7.51|7.63|7.22|7.18|7.06|7.33|7.56||7.28|7.33|6.83|7.11|7.59|7.44|7.8|7.8|7.92|8.15
02975|1166560|/equities/oncorus-inc|R2000VALUE|1.95|1.79|2.1|2.08|2.19|2.229|2.335|2.36|2.41|2.6683||2.7|2.67|2.91|2.85|2.79|2.85|2.89|3.01|3.1|3.2|3.16|3.26|3.56|3.68|3.61|3.36|3.33|3.55|3.65|3.66|3.74|3.89|4.09|4.305||4.36|4.48|4.68|4.65|4.76|4.82|4.965|5.365|5.64|5.7|5.76|5.62|5.26|5.35|5.38||5.62|5.54|5.55|5.54|5.455|5.43|5.2|5.55|5.6012|5.55|5.95|6.08|6.08|5.88|5.8|5.8503|5.86|5.62|5.69|5.82||5.94|5.75|5.79|5.98|5.94|5.8687|5.9799|6.13|7.29|11.58|11.28|11.72|11.8099|11.7|11.61|11.34|11.22|11.45|11.19|11.24|10.98|10.885|10.42|10.52|10.77|11.16|10.93|9.76|10.01|10.25|10.35|9.2|9.025|9.15|9.315|9.3|9.44|9.45|9.48|9.58|9.55|9.594|9.85|9.76|9.85|9.8499|9.79|9.75|10.22|10.08|10.13|10.285|10.295|10.24|10.34|10.63|10.5||10.6888|10.32|10.4|10.47|10.845|10.99|10.9999|10.86|10.7599|10.64|10.1|10.1|10.82|11.02|11.1412|13.27|13.41|13.45|13.76|14.12|13.28|12.71|12.77|12.9|12.97|12.91|13.14|13.15|12.96|13.3|13.35|13.52|13.4699|13.39|13.3548|13.42|12.6244|13.22|13.6|13.8|13.57|13.18|12.76|14.57||14.55|14.52|14.87|15.275|16.01|16.18|16.18|15.85|17.03|17.04|17.1002|17.11|16.95|17.3|17.46|17.455|17.59|17.6|17.41|17.55|16.5|16.78|17.19|17.25||17.65|17.79|16.7|16.67|16.71|16.51|16|14.97|15.16|14.94|14.88|15.14|15.06|15.3|15.71|15.96|15.39|15.7851|15.97|16.24|16.8743|17.12|16.86|15.08|15|14.9|14.95|14.05|13.65|13.79|14.25|14.34|14.63|14.36|14.28|14.35|14.42|15.17|15.18|14.35||14.05|14.02|12.61|12.65|14.1|14.06|14.76|15.02|15.71|16.34
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.24|7.955|7.955|7.72|7.46|7.37|7.41|7.235|7.33|7.38||7.49|7.49|7.6428|7.65|7.46|7.3675|7.54|7.48|7.55|7.66|7.75|7.71|7.735|7.83|7.8|7.59|7.75|8.2|7.92|7.8|7.769|8.14|8.2532|8.3||8.125|8.27|8.58|8.46|8.26|8.15|8.24|8.23|8.08|7.91|7.68|7.74|7.62|7.84|7.82||7.6|7.43|7.46|7.45|7.59|7.52|7.44|7.5|7.59|7.7313|7.71|7.85|7.78|7.81|7.9593|7.94|7.98|7.819|7.98|7.83||8.249|8.31|8.5261|8.41|8.5|8.75|9.09|9|9.25|9.19|8.89|7.82|8|7.93|7.85|7.97|7.59|7.64|7.34|7.37|7.53|7.68|7.79|7.94|8|7.96|7.87|7.91|7.96|7.92|7.81|7.795|7.64|7.52|7.53|7.3899|7.5|7.32|7.32|7.3|7.365|7.5173|7.565|7.49|7.53|7.605|7.56|7.48|7.64|7.72|7.64|7.9|7.86|7.89|8.04|8.07|8.18||8.25|8.23|8.19|8.15|8.3082|8.32|8.24|8.33|8.21|8.28|8.25|8.34|8.24|8.105|8.51|8.55|8.63|8.65|8.72|8.74|8.67|8.545|8.6|8.77|8.7|8.66|8.7|8.66|8.62|8.71|8.74|8.86|8.944|8.9|8.83|9.12|9.1|9.27|9.49|9.49|9.39|9.15|9.36|9.48||9.64|9.7|9.65|9.76|9.89|10.05|10.03|10.01|9.97|10.03|9.84|10.22|10.17|10.26|10.36|10.31|10.52|10.47|10.32|10.51|10.74|10.43|10.48|10.46||10.54|10.85|10.71|11.2|11.6|12.07|13.59|13.53|13.9|13.88|12.71|12.48|12.98|12.02|10.83|11.22|11.29|11.3|11.12|11.07|10.86|11.07|11.03|11.09|11.11|10.94|10.89|10.9|11.03|11.47|11.7|11.74|11.8|11.77|11.85|11.82|11.91|12.09|12.28|12.38||12.28|12.42|12.27|12.29|12.28|11.96|11.91|11.8|12.35|12.38
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|4.31|4.33|4.44|4.53|4.6|4.54|4.46|4.1|3.98|4.35||4.29|4.1243|3.57|3.7498|3.92|3.7078|4.1599|4.54|4.31|4.2|4.35|4.56|4.67|4.75|4.575|4.4706|4.61|4.9|4.79|4.81|5.04|5.24|5.1582|5.17||5.22|5.32|5.38|5.35|5.22|5.39|5.59|6.29|6.2299|6.14|5.94|6.02|6.06|5.78|5.495||5.33|4.93|4.94|4.92|5.08|5.1715|5.17|5.438|6.18|6.48|6.53|6.37|6.385|6.8|6.85|7.1358|8.18|8.07|8.4|8.43||8.69|8.9|9.11|8.92|8.92|8.93|8.9|8.83|8.84|8.83|8.42|8.33|8.39|8.38|8.46|8.44|8.14|7.84|7.86|8.06|7.7304|7.86|8.01|8.57|9.4|9.24|9.11|9.09|9.09|8.885|8.65|8.47|8.61|8.84|9|8.77|8.7|8.89|8.81|8.83|9.02|9.11|9.25|9.15|8.88|8.95|8.89|8.65|8.985|8.8|8.79|8.83|8.8481|8.909|8.84|9.14|9.22||9.23|9.15|8.92|9.03|9.02|8.96|8.82|9.05|9.1|9.1972|8.87|8.644|8.96|8.97|9.12|8.99|9.15|9|8.9|8.9|8.81|8.8056|8.625|8.7641|8.98|8.98|8.97|8.51|8.34|8.79|8.75|8.74|8.77|8.54|8.34|8.869|8.755|9|8.8428|8.74|8.68|8.14|8.41|8.43||8.49|8.89|8.86|9.48|9.49|9.81|9.85|9.96|9.83|9.88|9.7|10.4|10.51|10.47|10.71|10.62|11.06|11.2|10.94|10.96|11.5499|11.46|12.05|11.99||11.32|11.285|10.98|11.39|11.39|11.07|11.025|10.78|11.1|11.23|11.25|11.05|11.23|11.28|11.42|11.14|10.95|10.92|10.89|10.8|10.48|10.4714|10.18|10.09|9.94|10.22|10.35|10.77|11.13|11.23|11.86|11.28|11.21|11.63|11.96|11.98|11.49|11.89|12.17|12.19||12|12.33|11.96|12.05|11.68|10.95|11.16|11.14|11.39|11.64
02978|15889|/equities/daktronics|R2000VALUE|4.755|4.52|4.58|4.62|4.6599|4.7|4.64|4.57|4.67|4.65||4.705|4.73|4.74|4.79|4.8058|4.75|4.82|4.82|4.82|4.74|4.725|4.75|4.83|4.9|4.91|4.94|4.87|4.935|4.88|4.83|4.845|4.855|4.99|5.11||5.18|5.19|5.13|5.12|5.16|5.3|5.365|5.37|5.38|5.32|5.05|5.075|5.09|5.065|5.07||5.14|5.015|5.05|5.01|5.11|5.1|5.15|5.24|5.38|5.35|5.375|5.2299|5.02|4.9|4.7838|4.82|5.03|5.01|5.06|4.85||5.03|5.05|5.08|5.0701|5.04|5.18|5.32|5.35|5.25|5.27|5.25|6|6|5.95|5.85|5.8|5.65|5.68|5.675|5.7|5.67|5.69|5.6|5.59|5.59|5.58|5.58|5.54|5.56|5.6|5.53|5.58|5.74|5.72|5.68|5.54|5.67|5.55|5.59|5.57|5.64|5.645|5.73|5.61|5.56|5.57|5.46|5.54|5.49|5.61|5.6486|5.5767|5.71|5.59|5.62|5.65|5.72||5.75|5.82|6.08|6.2641|6.32|6.31|6.08|6.13|6.1|6.06|6.02|5.89|6.06|6.2618|6.17|6.1994|6.28|6.28|6.21|6.02|6.13|6.136|6.1|6.16|6.24|6.19|6.2|6.18|6.155|6.2|6.155|6.29|6.42|6.31|6.16|6.28|6.23|6.33|6.42|6.42|6.39|6.33|6.365|6.47||6.63|6.7|6.66|6.73|6.5|6.68|6.71|6.665|6.69|6.73|6.788|7|7.03|6.96|6.97|7|7.2|7.22|6.93|6.95|7.06|7.06|6.94|6.92||6.79|6.83|6.7|6.83|6.74|6.74|6.7|6.55|6.61|6.62|6.49|6.38|6.34|6.35|6.76|6.51|6.48|6.47|6.32|6.35|6.22|6.25|6.32|6.42|6.4|6.175|6.31|6.43|6.34|6.38|6.57|6.53|6.43|6.38|6.31|6.51|6.56|6.59|6.69|6.52||6.43|6.37|6.3|6.33|6.22|6.09|6.26|6.34|6.57|6.94
02979|100200|/equities/celladon-corp|R2000VALUE|128.097|126.15|127.2|127.05|126|125.4|128.7|128.7|125.4|126.6||128.1|132.978|132|136.2|138|142.5|140.85|141.897|136.8|139.8|141.6|128.4|132.3|134.7|130.5|118.5|126.3|129.3|127.5|124.8|126.3|133.5|132|137.4||142.8|140.4|143.4|150|147|159.786|152.7|156.9|161.7|162.6|159.6|160.8|156.429|162.9|162||168.6|166.5|167.7|167.697|171.3|171.9|165.9|170.1|176.1|188.1|188.1|186.9|189.9|179.7|186.6|188.7|188.7|188.652|200.1|198.45||197.4|205.5|225.3|224.7|225.6|234.6|238.5|240.6|227.4|223.8|228.9|226.2|246|246.6|243.9|236.4|222.3|212.7|206.4|206.7|189.9|195|196.2|200.4|205.8|201.3|198.9|196.5|205.2|209.7|205.5|204.9|201|194.1|198.9|200.1|199.2|199.8|201.081|204.9|211.2|214.2|219|218.1|221.25|217.8|214.5|213.9|221.1|219|223.5|230.1|231.9|232.2|237.6|240.3|243||249|252|246.6|246.9|244.5|242.1|243.15|243|238.5|240|238.251|241.2|254.4|247.2|261|272.697|269.4|257.7|274.2|275.097|254.37|252.9|239.1|241.95|241.8|249|248.7|250.5|239.7|251.7|245.4|249.6|251.7|245.4|242.397|243.75|242.7|251.997|255.375|263.754|265.2|258|264|268.8||262.638|263.4|263.7|279|287.1|278.397|274.5|243|241.8|247.5|249|247.8|247.2|246.3|245.7|246|244.2|244.5|242.4|239.7|240|236.898|241.398|242.4||245.1|241.5|237.6|243|243.6|247.5|247.5|243.6|247.5|247.05|247.05|245.442|256.8|257.1|264.3|267|275.4|278.4|270.9|271.653|265.5|267.795|267|266.4|264.651|258.18|257.7|251.7|246|246.9|254.1|261|262.95|254.127|250.8|256.8|257.4|257.1|269.631|277.8||276|271.5|265.5|268.2|269.7|268.8|275.7|284.4|295.5|291
02980|16495|/equities/lifetime-brands|R2000VALUE|12.89|13.1|13.545|13.58|13.5122|13.5854|13.63|13.07|13.18|13.29||13.5|13.9684|13.92|13.84|13.89|14.05|13.76|14.05|14.17|14.27|14.39|14.24|14.94|15.615|15.78|16.3969|16.04|15.42|15.08|15.03|14.6091|14.36|14.65|14.61||15.24|15.46|15.4573|15.43|15.41|15.76|15.91|15.84|16.28|16.75|16.19|16.98|16.605|16.25|16.18||15.94|15.8754|15.31|15.04|16.18|16.695|16.6594|16.58|16.675|16.56|16.97|17.13|16.85|16.7478|16.73|16.745|16.7|16.48|17.025|17.37||17.9924|17.91|18.28|18.39|18.1246|18.77|19.07|18.8|19.15|18.87|19.09|18.795|19.555|19.6|19.27|18.32|17.78|17.99|17.0715|17.1734|17.08|17.49|17.6346|17.59|17.87|18.09|18.47|18.6994|19.01|18.55|18.29|18.34|18.4317|18.58|18.2004|17.67|17.99|18.84|18.6|19.02|18.87|18.89|19.36|18.785|18.2|18.01|17.43|17.28|17.6|17.48|17.53|17.73|17.845|18.1|17.38|17.33|17.9899||18.07|18.83|18.7|18.67|18.81|17.98|18.56|18.21|18.5|18.63|18.42|18.33|18.69|18.7262|19.05|19.32|19.9124|19.93|19.5|19.23|18.29|17.25|15.69|15.59|15.36|15.14|15.15|15.07|15.1|15.04|14.78|14.54|14.52|14.33|14.44|14.43|14.44|14.42|14.25|14.39|14.26|14.2|14.29|14.26||14.94|15|15.01|14.915|14.47|14.65|14.74|14.91|15.23|15.6798|16.08|16.55|16.74|16.86|17.1|16.9678|16.75|16.9|17.37|17.22|16.7|16.65|16.4|15.41||15.28|15.25|15.2|16|16.16|15.89|16.36|16.9|17.48|17.4|16.41|16.47|16.12|15.85|15.83|15.85|15.36|14.86|14.75|15.04|14.77|14.75|14.88|15.07|15.1|15.135|14.93|14.96|14.69|14.71|14.78|14.44|14.32|14.39|14.39|14.46|14.4|14.36|14.55|14.71||15.11|15.03|15.33|15.15|15.52|15.58|15.51|15.08|16|15.84
02981|1080088|/equities/avrobio|R2000VALUE|1.34|1.36|1.44|1.42|1.5|1.515|1.54|1.46|1.47|1.53||1.62|1.65|1.7|1.71|1.65|1.8|1.87|1.84|1.83|1.9|1.8499|1.85|1.975|2.02|1.95|1.865|1.94|2|1.95|1.8699|1.8701|1.995|1.99|2.06||2.1|2.19|2.2|2.25|2.17|2.275|2.34|2.6099|3.315|4.15|3.95|3.94|3.75|3.77|3.91||4|3.935|4.06|3.99|3.9|3.83|3.58|3.775|4.29|4.06|4.26|4.19|4.05|3.7|3.75|3.86|4.1|4.05|4.21|4.54||5.07|4.46|4.52|4.55|4.875|5.15|5.27|5.35|5.8218|5.52|5.99|6.07|6.2|6.62|6.25|6.23|5.795|5.92|5.72|5.59|5.65|5.56|5.5678|5.75|5.66|5.8|5.805|5.8|5.95|5.96|5.73|5.71|5.6611|5.6498|5.78|5.74|5.52|5.63|5.69|5.68|5.89|5.995|6.13|6.23|6.3118|6.31|6.44|6.41|6.53|6.35|6.26|6.29|6.41|6.53|6.62|6.6|6.45||6.78|6.88|6.87|6.69|6.84|6.3103|6.35|6.32|6.17|6.19|5.89|5.85|6.16|6.18|5.93|6.19|6.32|6.1|6.22|7.77|7.8|7.8|7.4199|7.53|7.67|7.405|7.56|7.62|7.56|7.7123|8.0999|8.03|8.12|7.98|7.87|8.08|8.01|8.1099|8.27|8.75|8.75|8.49|8.62|9.16||9.37|9.29|9.2799|10.05|11|10|9.77|9.62|9.75|9.78|9.5|9.9|10.05|10.67|9.85|9.71|9.77|9.85|9.58|9.39|9.13|9.11|9.17|9.16||9.5225|8.96|8.31|8.76|9.19|9.24|9.2|9.12|9.51|9.56|9.79|9.02|8.9701|8.9|8.785|8.87|8.81|9.15|9.7165|11.5|11.8|11.72|11.99|12.005|11.93|11.64|11.76|11.1|10.53|10.49|11.47|11.665|11.47|11.24|11.4|11.6|11.88|12.15|12.74|12.64||12.9|12.73|12.09|12.21|12.08|12.18|12|12.81|13.22|13.4728
02982|1096079|/equities/capital-bancorp|R2000VALUE|23.71|23.33|23.85|23.85|24.81|25.46|24.8|24.465|24.33|24.37||24.8399|24.97|25.52|25.7186|24.8|24.79|25.965|25.58|25.39|25.46|25.25|25.643|25.52|26.07|26.44|25.49|26|26.6041|25.86|25.91|26.25|26.51|27.27|27.1816||26.925|27.56|26.97|26.395|26.24|26.15|26.37|26.4|26.4652|26.7029|26.43|26.98|27.1262|26.81|26.67||26.42|25.1|25.15|24.88|25.32|26.3|26.414|26.3|27.36|27.185|27.19|27.02|27.25|27.45|27.48|27.3|27.46|26.99|27.2|27.36||28.0408|27.95|27.99|27.28|27.24|27.19|27.93|28|28.16|27.6|27.6|27.6|27.48|27.8531|27.28|27|26.4198|26|25.75|26|26.02|26.74|24.78|24.7067|24.7982|24.54|24.5|24.4807|24.98|25.05|24.39|24.59|24.82|24.93|24.98|25.025|24.95|25.15|25.24|24.8005|24.6|24.2|24.57|23.79|23.6858|22.59|22.77|23.18|23.55|22.72|22.23|22.23|22.7|22.64|23|22.83|23.02||23.26|23.81|23.75|23.95|23.76|23.775|23.9799|23.8|23.8|24.23|24.04|24.2|24.45|24.56|24.98|23.7099|23.73|23.73|23.83|23.73|23.75|23.145|22.98|23.2297|22.87|23|22.865|23.09|22.57|21.98|21.5|21|20.6|20.45|19.89|20.54|20.4|20.46|20.32|20.45|19.98|19.6|20.185|20.18||20.74|20.68|20.78|20.63|21|21.46|20.91|21.05|20.81|20.89|20.545|21.44|21.51|21.23|21.53|21.83|22.48|24.08|24.66|24.92|24.61|22.75|22.3|22.16||22.16|22.2|21.85|21.76|21.89|21.6|21.4|21.4|22|22|22|21.84|21.78|21.9126|22.3|22.3775|22.3|22.25|21.98|22|22.2275|22.435|22.367|22.49|22.93|23.1|21.37|21.57|22|21.97|20.78|20.72|20.5|19.65|19.7|19.7|19.48|19.865|19.8885|19.91||19.29|19.49|19.87|19.92|19.93|19.595|19.57|19.2|20.22|20.04
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|19.035|19.22|19.48|19.38|19.105|19.33|19.46|18.98|19.19|19.3||19.45|19.68|19.85|19.71|19.37|19.47|19.9|19.9|19.96|19.42|19.49|19.42|19.18|19.41|18.75|18.7|18.6894|18.7|18.97|18.93|19.005|19.32|19.66|19.71||19.73|19.84|19.89|19.89|19.73|19.655|19.99|19.58|18.94|18.98|18.78|18.84|19|18.99|18.89||18.755|18.34|18.499|18.535|18.77|18.63|18.48|18.315|18.26|18.37|18.25|18.34|18.92|18.87|18.8|18.71|18.805|18.6|18.75|18.85||19.185|19.19|19.44|18.93|18.73|18.9474|18.81|18.8979|18.9301|19.16|19.2502|19.43|19.23|19.33|18.815|18.72|18.18|18.2|18.1|17.89|17.94|17.9|17.7491|17.94|18.01|17.88|17.43|17.35|17.47|16.84|16.65|16.74|16.45|16.5|16.49|16.53|16.28|16.325|16.29|15.825|16.09|15.79|15.94|15.63|15.34|14.98|14.79|14.69|15.22|15.2399|15.3371|15.37|15.61|15.53|15.737|16|15.86||16.005|16.39|16.6|16.585|16.5|16.39|16.27|16.3|16.2575|16.79|16.09|16.43|16.5299|16.505|16.67|16.75|16.85|16.79|16.59|16.65|16.81|16.48|16.5001|16.465|16.875|16.9364|16.89|16.94|17.05|17.51|17.13|17.125|17.46|17.38|16.97|17.86|17.38|17|16.7|16.94|16.95|16.97|17.28|17.52||18.03|17.95|17.73|17.88|17.89|17.87|18.015|17.75|17.71|17.685|17.725|18.21|18.22|18.23|18.12|18.14|18.01|17.9|18.03|18.15|18.12|18.18|18.43|18.42||18.26|18.25|17.75|18.279|18.36|18.63|18.44|18.27|18.8296|18.65|18.68|18.15|17.8|17.86|18.2|18.44|18.415|18.63|18.67|18.78|18.34|18.19|18.1|17.93|18|17.44|17.39|17.29|17.14|17.31|17.43|17.24|17.2507|17.09|17.42|17.25|17.14|17.1|17.13|17.34||17.21|17.23|17.3038|17.14|17.3499|17.31|17.3|17.2|17.67|17.84
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|112|117.485|143|143.5|145|145|154|156|173|190||210|225|229.5|220.5|225|239|247.25|248|246.555|253.675|255.495|283|288|289.5|271.5|255.25|253.65|265.5|267.5|269|247|256|252|254.5||262|276.085|280.5|284.5|278.985|282|274|271.5|270|276|282.5|285|273.75|271.5|275.75||281.75|279.5|278.5|282.5|282|269.5|261.5|261.5|259.5|284|290|286.5|283.5|260.17|266.5|269.5|271.205|271|295|293.5||299.5|312.5|300.45|304|312.5|318.5|321.5|322.5|322.5|327|354|394|343.75|348|361.5|352.5|335.5|332.5|324|326.5|337|341.5|342.775|345.315|353.495|350|344|349.085|362.5|352|344.51|346|345|343.65|349.5|344.5|348|353.5|356|363.5|367.25|374|382|384.795|378.25|367|370.5|378|359.5|356.5|360.15|367|373|376.955|380.6|380|386.57||394.165|406|395.75|398|401.5|403.75|397|395.5|387|379.5|366.5|364.5|376.5|381|400|414.75|421|419|417.5|422.5|430|427.5|424|419|427|418|405|407.5|399.935|402.5|395.125|423.5|417|409|410.75|412.5|412.25|436|450|463|474|465.5|462.5|468||464.995|500|517|514.75|541.7|545|526|505|492.5|493.5|508.5|517.45|502.75|502.45|500|499.5|502|515|490|485|460|460|456.34|461.8||466.5|462.5|448.5|415.5|426|443.5|452.5|437|462.5|460.5|452.5|504.5|534.5|536|530|535.25|529.005|552.5|552|595.5|609.5|578|574.5|546.505|538.5|515.5|530|492.5|487.5|498|493.5|509.95|522.5|511.625|542|552.5|584.365|665|518.5|491||493.47|477|429.5|437.5|460|462|465|540|1870|1818.125
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.55|7.54|7.64|7.51|7.39|7.28|7.42|7.16|7.21|7.25||7.26|7.34|7.32|7.28|7.2|7.2|7.31|7.37|7.28|7.24|7.34|7.43|7.34|7.34|7.26|7.1304|7.34|7.43|7.42|7.24|7.22|7.2562|7.42|7.35||7.59|7.72|7.66|7.86|7.7673|7.82|8|8.06|8.02|8.0003|7.93|7.98|7.74|7.5|7.4||7.49|7.35|7.395|7.33|7.46|7.53|7.28|7.3|7.28|7.41|7.42|7.25|7.305|7.2|6.98|7.03|6.9|6.845|7.4599|7||7.39|7.39|7.38|7.17|7.27|7.39|7.53|7.46|7.52|7.55|7.56|7.56|7.65|7.51|7.41|7.505|7.51|7.55|7.6|7.62|7.6834|7.73|7.64|7.6|7.64|7.5|7.32|7.38|7.51|7.4927|7.44|7.46|7.57|7.56|7.52|7.49|7.34|7.42|7.38|7.43|7.39|7.45|7.48|7.27|7.26|7.17|7.17|7.33|7.35|7.4299|7.53|7.53|7.73|7.81|8.02|8.11|8.14||8.21|8.29|8.45|8.53|8.5|8.55|8.35|8.38|8.42|8.47|8.49|8.42|8.52|8.61|8.77|8.865|8.75|8.73|8.75|8.91|8.89|8.695|9.01|8.88|9.01|8.9|8.87|8.9|8.9|8.84|8.91|8.93|9.05|8.935|9.13|9.24|9.26|9.43|9.56|9.36|9.195|9.13|9.12|9.0527||9.18|9.135|9.23|9.09|9.295|9.59|9.38|9.255|9.265|9.28|9.43|9.51|9.6|9.525|9.32|9.39|9.39|9.34|9.37|9.39|9.495|9.33|9.33|9.41||9.32|9.33|9.25|9.33|9.42|9.33|9.29|9.37|9.5177|9.5924|9.71|9.55|9.15|9.255|8.97|9.05|9.24|9.2|9.35|9.55|9.31|9.05|9.03|9.15|9.2|9.175|9.15|9.25|9.18|9.15|9.13|9.12|9.15|9.11|9.14|9.18|9.1362|9.01|9.07|8.98||8.86|9.04|9.08|8.9|8.94|8.85|8.99|8.79|8.99|9.15
02986|16923|/equities/preformed-line-pr|R2000VALUE|62.84|59.63|56.91|57|57.3955|57.325|57.455|58.24|57.19|56.46||56.75|57.02|58.95|59.295|57.24|58.5|58.65|60.33|60.11|61.2|61.36|59.86|60.065|62|61.7224|60.08|60.3801|61.5175|60.35|59.99|60.4897|62.02|63|63.36||63.48|62.69|64.0999|63.35|63.7|62.89|63.31|63.295|63.59|63.93|64.71|63.23|63.4415|64.59|64.5||61.6337|58.5799|59.2919|58.47|60.6|60.4793|60.54|61.67|61.98|62.9|62.98|66.1185|64.55|63.05|65.25|65.4|66.67|64.595|65.89|66.805||67.05|67.6|68.2|68.259|69.13|69.8857|69.45|68.87|69.27|69.27|69|70|71.5|71.54|69.29|68.7368|67.88|69.4|69.4|68.95|68|69.18|69.71|68.01|68.5|67.64|67.205|68.26|67.29|68.3|66.95|67.1804|66.02|67.0035|67.14|66.5|66.68|67.05|68.33|68.5228|67.18|67.54|69.37|68.35|65.8|66.24|65.46|65.78|70.04|69.51|69.284|68.87|68.23|68.3|69.08|69.445|69.425||68.91|69.5|70.1263|71.335|71.26|71.15|71.065|72.02|73.661|72.1841|71.14|72.35|71.965|72.4|73|74.8|74.96|74.96|73.92|74.33|72.5|72.62|70.42|69.44|70.79|70|70.36|69.53|71.25|73.39|74|73.38|73.08|74.28|72.18|73.95|73.4|74.95|75.56|76.27|75.98|76|75.6|75.05||76.2168|75.75|76.19|75.92|77.05|78|76.3|76.17|74.7|74.6366|75.0317|78|79.52|80.5|80.13|81.24|82.06|80.86|80|80|76.72|75.65|75.94|75.39||74.69|74.3|72|74|74|73.165|72.66|73.2|76.91|77.4|77.77|73.3|71.4|71.47|71.74|70|67.88|69.48|69.14|68.5|69.5|68.2524|67.9193|69.3|67.3976|68.72|67.71|67.83|67.72|68.27|69.81|68.75|68.2|67.58|68|67.9866|67.95|67.58|68.06|69.68||69.689|69.56|68.7|69|70.02|67.48|68.37|68.8212|70.3|72.52
02987|998045|/equities/ni-holdings-inc|R2000VALUE|19.06|18.655|18.5|18.48|18.3554|18.02|17.84|17.52|17.6|17.61||17.96|17.75|17.98|17.78|17.51|17.77|17.805|18.1|18.03|17.89|18.24|18.25|18.34|19.16|19.53|18.43|18.25|19.55|17.8|18.9776|18.06|18.23|18.1999|18.36||18.35|18.55|18.8639|18.56|18.75|19.13|18.66|18.95|19.63|19.685|18.91|18.68|19.33|19|19.01||18.99|19.23|19.08|18.6976|18.76|18.93|19.2381|19.51|19.73|19.94|19.325|19.88|19.895|18.78|18.74|19.35|19.6994|19.27|19.99|19.1||20|19.8|19.765|19.87|19.74|19.9|19.87|19.92|19.9|19.975|19.85|19.82|20|20|19.95|20|20.01|19.88|20.05|20|19.76|20.225|20.075|20.1|20.22|20.368|19.96|20.06|20.6|19.28|19.22|19.22|19.13|19.0621|19.23|18.54|18.54|18.55|18.3|17.81|17.79|17.85|18.29|18.3159|18.4|18.29|18.3512|18.4799|18.17|18.07|18.4019|18.4|18.725|18.71|18.7|18.65|18.88||19.29|19.71|19.64|19.52|20.05|19.56|19.44|19.43|19.53|18.84|18.81|19.01|19.21|19.27|19.31|19.21|19.29|19.605|19.56|19.53|19.99|19.94|19.61|19.5|19.5|20.304|20.092|21.11|20.16|20.62|20.32|20.5655|21|20.86|20.11|20.15|19.585|19.77|19.8|19.73|19.585|19.36|19.25|19.23||19.22|19.3|19.3|19.55|20.22|20.11|19.81|19.49|20.585|21.21|20.42|20.19|20.4|20.02|20.03|20.05|20.04|19.9364|19.92|19.98|19.49|19.55|19.675|20.11||19.25|19.3|19.49|19.66|19.95|20|19.54|19.28|19.46|19.49|19.57|18.91|18.89|18.66|18.925|18.68|18.91|18.7|18.89|19.89|19.715|19.43|19.4|19.5513|19.37|19.66|19.6899|19.5|19.65|19.37|19.62|19.5|19.48|19.3|18.92|18.9125|18.69|18.69|18.8|19.45||19.12|19.09|19.52|19.84|19.055|19.46|19.49|19.12|19.1|19.8732
02988|1169488|/equities/afc-gamma|R2000VALUE|19.57|19.55|19.97|20.095|20.28|19.9774|19.85|19.67|19.71|19.99||20.17|20.5|20.45|20.32|20.19|20.09|20.13|19.85|19.72|19.66|20.09|20.195|20.32|20.26|19.71|18.72|18.85|19.42|19.41|19.36|19.8712|20.26|20.4326|20.725||20.51|20.56|20.535|20.59|20.4|20.33|20.35|21.38|21.63|23.2122|22.81|22.74|22.86|22.9299|22.57||21.71|21.1|21.1099|20.82|20.71|21.4083|20.855|21.18|21.42|22.105|22.02|22.3599|22.8|22.73|22.16|21.77|22|22.3169|23.275|23.215||23.39|23.97|24.31|24.03|24.26|24.71|24.95|25.5|25.02|24.39|24.14|24|24.3096|23.9056|24.19|23.75|23.71|23.85|23.935|23.78|23.5499|23.87|24.04|24.055|24.11|24.06|23.95|24.5|24.34|23.8|23.4279|23.12|23.87|22.98|23.16|22.59|22.21|21.94|21.9|21.74|21.8|22.64|22.95|22.5|22.77|22.365|22.88|21.91|22.6|22.77|21.83|21.23|21.21|21.22|21.39|22.12|22.3||21.7799|21.8|21.59|21.3434|21.4899|21.33|21.4207|21.1894|21.148|20.97|20.29|21|21.0445|21.06|21.5|21.5194|21.4647|21.31|20.5809|20.68|20.61|21.7888|20.48|21.5|21.62|21.9065|21.71|21.8867|21.81|21.91|21.6212|21.445|20.925|20.44|20.32|20.9|21.59|21.92|21.78|21.68|21.8636|21.6726|21.835|22.11||21.55|20.85|20.85|20.78|20.7904|20.8499|20.97|21.25|21.2|22.84|23.58|23.75|24.4999|24.17|24.575|24.49|24.39|24.59|24.71|25.05|24.81|24.75|24.46|23.64||23.475|23.76|23.235|23.135|22.8|22.775|22.9499|22.78|23.73|23.4|23.01|23.3|23.7|23|24.2999|23.76|24.4999|24.2|22.32|22.925|23.22|23.17|23.18|23|23.1916|23.05|22.2091|21.65|21.37|21.2|22.96|23.5|23.3|23.951|23|22.7|22.815|21.86|21.99|22.5||21.7039|22.2699|21.06|21.52|21.4243|21.61|21.84|22|24.9499|23.75
02989|16914|/equities/park-ohio-holding|R2000VALUE|15|15.62|15.9|16.065|15.86|16.97|16.955|15.745|16.47|17.07||17.662|18.58|19.15|19.42|19|18.64|19.65|19.61|19.6799|19.4|19.55|20.405|19.68|20.46|20.26|19.29|20.19|21.15|20.59|20.59|21|22.45|23.21|23.47||22.955|23.3375|22.12|22.5|21.86|23|23|23.2|22.3|21.76|21.93|21.91|22.17|21.5|22.495||22.2994|20.78|20.28|20.465|21.03|21.24|20.85|21.105|21.1|22.5765|22.5|21.87|23.05|22.1|21.53|21.32|21.79|22.32|22.6|22.485||22.32|21.69|22.8693|22.56|23.16|24.475|25.4403|24.99|24.82|25.57|25.5313|26.59|26.91|25.7|25.435|25.83|25.38|25.28|24.41|24.39|24.36|24.2644|23.795|23.7699|23.995|24.13|24.25|24.41|24.5719|24.14|25|24.99|24.95|24.98|24.76|24.9225|25.31|24.99|26.1|25.83|25.79|25.26|25|24.32|24.59|24.4|24.06|24.22|24.21|25.105|25.95|26.85|28.08|28.08|28.349|28|28.9||28.66|28.04|27.5|26.84|27.03|27.51|26.48|26.1593|25.86|24.66|24.07|24.2|24.79|24.9189|24.745|25.29|25.235|25.9451|26.21|25.66|25.78|26.11|27.7399|29.51|30.66|29.9|30.6269|30.61|30.38|30.98|30.8|31.49|31.83|31.06|29.95|31.6583|32.03|32.39|32.61|32.9|33.06|32.625|32.85|32.09||32.38|33.0618|32.69|32.36|33.4|34.5|33.795|34.51|33.91|33.54|33.13|35.6|36.3073|36.05|36.15|36.37|36.875|36.8|37.1|37.1|37.175|37.54|38.38|38.2||37.1058|37|36.03|36.73|36.6304|36.6|36.63|36.07|36.95|36.89|36.97|36.19|36.73|36.32|38.5|38.289|37.74|38.04|37.96|37.93|37.255|37.05|36.555|35.91|35.32|35.43|35.83|35.34|34.92|35.38|35.95|35.09|34.3945|35.59|35.64|34.84|34.16|34.7|35.47|34.75||34.01|33.95|33.02|33|32.87|32.345|33.82|35.69|37.41|36.18
02990|940832|/equities/avalanche-biotec|R2000VALUE|1.3|1.27|1.325|1.325|1.375|1.41|1.41|1.365|1.3701|1.38||1.41|1.425|1.44|1.44|1.4385|1.5|1.56|1.61|1.58|1.59|1.55|1.57|1.65|1.68|1.66|1.55|1.54|1.62|1.62|1.595|1.58|1.62|1.63|1.64||1.66|1.63|1.655|1.68|1.68|1.76|1.75|1.84|1.94|2.04|1.82|1.875|1.8125|1.86|1.9||1.91|1.9|1.91|1.88|1.87|1.91|1.87|1.88|1.92|1.86|1.9|1.92|1.84|1.81|1.83|1.85|1.82|1.89|1.98|1.99||2.05|2.02|2.03|2.1|2.115|2.16|2.16|2.2099|2.26|2.285|2.35|2.32|2.29|2.32|2.36|2.37|2.32|2.31|2.28|2.13|1.9454|1.97|1.98|2|2.055|2.06|2.06|2.06|2.17|2.2|2.2|2.17|2.13|2.115|2.12|2.16|2.4226|2.52|2.21|2.23|2.3499|2.38|2.46|2.305|2.3|2.29|2.325|2.35|2.42|2.25|2.215|2.2908|2.37|2.34|2.39|2.36|2.3601||2.51|2.565|2.5|2.46|2.53|2.44|2.43|2.42|2.385|2.365|2.19|2.21|2.31|2.32|2.34|2.44|2.48|2.51|2.57|2.58|2.59|2.42|2.42|2.405|2.4|2.45|2.525|2.39|2.44|2.505|2.55|3.16|3.15|3.12|3.1|3.2|3.17|3.35|3.448|3.66|3.56|3.49|3.45|3.55||3.62|3.6|3.57|3.7|3.7912|3.86|3.77|3.68|3.65|3.727|3.74|3.75|3.74|3.7|3.77|3.795|3.69|3.64|3.575|3.55|3.4145|3.465|3.55|3.58||3.605|3.67|3.59|3.48|3.484|3.58|3.587|3.55|3.66|3.68|3.73|3.77|4.01|3.74|3.85|3.87|3.7|3.75|3.71|4.06|4.22|4.46|10.33|10.3|10.08|9.7|9.77|9.27|9.13|9.11|9.38|9.55|9.52|9.13|9.3081|9.6|10.01|10.07|10.64|10.85||10.395|10.23|9.81|10.1617|10.23|10.36|10.045|10.78|11.18|11.14
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|16.65|15.8|16.405|16.3221|15.88|16.07|16.01|15.56|15.88|16.09||15.635|15.69|15.84|15.53|15.36|15.3612|15.28|15.479|14.8|14.07|13.71|14.21|14.44|14.61|14.32|13.81|14.29|14.73|14.62|14.47|14.87|15.49|15.5304|15.5893||15.75|16.17|16.58|16.5|16.01|16.29|16.88|17.8|18.31|18.219|17.8|17.86|17.77|17.67|17.69||17.51|17.6|17.51|16.8|17.19|17.53|17.34|17.26|18.77|19.18|19.73|19.48|18.43|18.04|17.96|17.98|18.39|18.54|19.1|17.5||17.77|17.78|17.9288|18.74|18.73|18.65|18.34|19.11|19.81|19.31|19.74|23.99|22.97|22.96|23.1|23.74|24.2|24.05|23.45|22.26|21.7|19.43|19.4|19.48|19.7899|19.6399|18.79|19.724|18.38|17.93|17.9|17.94|17.85|17.67|17.85|17.7876|17.79|17.6565|17.84|17.25|17.06|17.5|17.35|14.75|14.72|14.66|14.66|13.47|13.12|12.92|12.97|13.28|13.24|13.2614|13.74|13.76|13.76||13.83|13.95|13.78|13.74|13.5|13.62|13.284|13.44|13.8|14.39|13.48|13.25|13.5|13.31|13.45|13.48|13.54|13.23|13.04|11.62|11.82|11.685|11.73|11.8|11.83|11.44|11.7704|12|11.68|11.7914|11.85|11.9509|12.19|12.09|11.92|12.09|12.17|12.18|12.48|12.48|12.61|12.49|12.62|12.5||12.5|12.57|12.61|12.85|12.27|12.65|12.62|12.26|12.37|12.2999|12.5|12.89|12.98|12.85|12.8|13.08|12.98|12.91|12.85|12.5|12.08|12.34|12.39|12.3308||12.27|12.13|12.04|12|12.21|12.06|12.285|12.3|12.55|12.29|11.78|11.84|12.05|11.9|12.07|12.65|12.43|12.5051|12.44|12.31|12.2638|12.31|12.15|12.38|12.25|12.65|12.45|12.24|12.67|13.045|12.72|12.649|12.65|12.59|12.67|12.59|12.745|12.7|12.97|12.83||12.53|12.35|12.15|12.28|12.27|12.37|13.4|13.5|12.82|12.78
02992|20884|/equities/mistras-group-inc|R2000VALUE|6.42|6.74|6.98|7.01|6.7288|6.81|6.77|6.65|6.7416|6.78||7.1391|7.18|7.12|6.85|6.73|6.77|6.78|6.77|6.76|6.7243|6.7396|6.74|6.7647|6.875|6.83|6.82|7.1|7.27|7.19|7.24|7.39|7.16|7.05|7.17||7.21|7.425|7.54|7.48|7.55|7.975|8.02|7.9|7.84|7.59|7.66|7.74|7.79|7.6|7.47||7.54|7.43|7.46|7.49|7.66|7.93|7.76|7.74|7.89|7.98|8.25|8.27|8.4|8.33|8.06|8.05|8.18|8.05|8.3|8.32||8.761|8.9499|9.12|8.99|9.05|9.1656|9.275|9.27|9.32|9.18|9.18|9.288|9.48|9.92|9.69|10.98|11.29|10.91|9.8874|9.48|9.4455|9.52|9.72|9.68|9.69|9.57|9.6599|9.74|9.98|9.77|9.61|9.86|10.09|9.81|10.04|9.77|10.01|10.33|10.36|10.364|10.24|10.17|10.2|9.9|9.24|9.2508|9.42|9.32|9.6|9.65|9.58|9.99|9.93|9.62|9.63|9.65|10.14||10.2345|10.61|10.8|10.73|10.66|10.08|9.85|9.91|10.06|10.07|9.73|9.47|9.68|9.79|10.03|10.02|10.47|10.65|10.7|10.6|10.63|10.4591|10.72|11.11|10.7999|10.745|10.66|10.73|10.42|10.43|10.27|10.54|10.61|10.24|9.73|10.09|9.92|9.77|9.97|10.03|9.93|9.665|9.62|9.65||10.16|10|9.86|9.995|10.19|10.73|10.55|10.72|10.51|10.61|10.385|10.82|11.08|11.17|11.4|11.35|11.65|11.78|11.67|11.22|10.82|10.88|10.5|10.7||10.49|10.29|10.13|10.45|10.4|10.6|10.65|10.51|10.55|10.62|10.75|10.26|10.03|10.28|10.86|11.4|11.8|11.94|12.09|12.19|11.24|11.1|11.01|10.92|11.46|11.11|10.86|11.02|11.1|11.29|11.77|11.69|11.74|11.43|11.72|11.65|11.52|12.02|12.37|11.96||11.84|11.7|11.37|11.43|11.39|10.92|10.96|11.03|11.72|11.9
02993|41341|/equities/tonix-pharm|R2000VALUE|44|49.76|72|41|38.42|37.66|35.84|35.06|38.98|37.74||40.3|42.58|42.78|43.2|42|45.38|49|45.38|46.56|47.7|43.86|45.2|48.7|51.6|50|45.2|50.48|52.32|50|49.28|51.5|54.2|57|57.74||57.76|61.56|67|67.2598|66.48|70|71|75.4798|85|79.56|73.6|74.98|78|80|80.16||83.58|81|79.98|83.48|87.84|88|88|85.6|86.6|81.58|89|89.78|89.6|85.2|87.98|88.78|93.8|97.8998|104.6|102||98.92|113.4|98.18|101.9|106.86|110|113.1|116.94|109.4|111.9|116.3798|121.42|113.68|113.96|115.12|114|115.8|116.4|112|111|118.94|116.86|114|114|118|120.58|122|125|114.96|117.6|112.66|111.6|108.46|109.98|109.98|113.92|117.3|119.76|122|122.28|121.98|122.1|127|123.7|126.4006|124|123.4|121.94|126.98|126.12|125.94|133.2|137.8998|136.34|136|138.4|142.74||146.5|149|146|141.4|141.98|142.5|142.76|142.9|155.56|138.5012|139.18|142.4|145.4|137.28|139.98|140|143.56|152.1|163|143|140.02|140.78|138.52|145|147.96|146|150|147.9598|154|160.42|206|214|218|198|196|204.46|197.82|204|209.18|212|216|214|214|220||226|228|230|242|258|258|230|232|232|249.84|246|248|264|278|278|268|268|270|284|278|273|256|256|256||246|244|230|230|228|230|230|222|232|220|216|210|216|216|214|226|225|248|230|238|231|234|236|226|220|210|217|210|220|234|202|226|225.98|224|240|248|240|244|248|250||259|262|254|254|262|268|274|290|304|298
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|2.61|2.555|2.64|2.695|2.745|2.82|2.87|2.8375|2.77|2.85||2.96|3.01|3.13|3.11|3.09|3.279|3.43|3.32|3.13|3.21|3.22|3.37|3.54|3.585|3.43|3.23|3.4|3.6225|3.58|3.56|3.69|3.82|3.86|4.02||4.03|4.09|4.22|4.23|4.16|4.3|4.29|4.59|4.71|4.87|4.9|4.875|4.75|4.9393|4.85||4.95|4.855|4.87|4.88|5.12|5.2|5.05|5|5.155|5.26|5.41|5.48|5.51|5.19|5.28|5.3|5.38|5.36|5.42|5.54||5.65|5.61|6.03|6.14|6.64|6.71|6.75|6.95|7.09|7.15|7.36|7.11|7.28|7.265|7.18|7.0902|6.765|6.76|6.61|6.63|6.705|6.9134|6.91|6.9|7.01|7.965|7.94|8.1|8.4|8.82|8.3|8.23|8.01|8.13|8.25|8.11|8.42|8.34|8.58|8.69|9.08|9.0645|9.24|9.22|9.48|9.94|9.639|10.1|12.33|16.42|17.63|18.6|19.03|18.65|18.919|18.33|18.43||17.93|18.15|17.81|16.82|16.82|16.43|16.29|16.16|16.1769|16.29|15.3|15.125|15.83|15.09|13.87|13.86|14.16|14.03|14.68|15.09|14.83|13.73|13.3607|13.06|13|12.687|13.35|13.3|13.16|13.42|13.91|14.955|14.67|14.46|14.27|14.84|14.45|14.74|14.85|15.58|15.21|15.11|16.1816|16.76||17.03|17.065|17.01|17.57|18.42|18.08|18.83|17.64|17.36|17.46|17.42|17.71|18.03|18.15|18.41|17.8|18.5|19.28|19.65|19.615|18.64|18.69|18.97|19.49||19.85|19.615|19.31|19|19.48|19.69|19.8|20.07|20.26|19.81|19.81|19.73|19.85|19.67|20.445|20.94|21.03|22|22.31|23.19|24.39|24.97|25|24.88|24.495|25.22|25.1|24.06|23.6|24.15|24.2|24.49|24.13|22.67|22.36|22.51|22.75|22.65|23.83|23.8||23.18|22.56|22.15|23.5767|24.33|21.22|22.64|23.65|23.935|24.59
02995|17495|/equities/village-super-market|R2000VALUE|25.085|24.43|23.69|23.15|22.78|23.15|23.15|22.79|23.26|23.17||23.15|22.8911|22.79|22.85|22.6|22.46|22.255|22.52|22.54|22.6|22.53|22.51|22.8178|22.82|22.85|22.39|22.34|22.15|22.12|22.36|22.4599|22.04|22.13|22.56||22.5|22.53|22.565|22.71|23.255|23.19|23.39|23.95|24.0584|23.87|23.58|23.33|23.24|23.05|22.77||22.6|22.54|22.62|22.835|22.64|22.69|22.33|22.535|22.76|22.69|22.72|22.8755|23.3315|23.39|22.7|22.47|21.855|22.06|22.09|21.97||22.38|22.7|22.615|21.95|22.19|22.5999|22.8|22.96|23|22.94|23|22.99|23|22.95|22.99|22.99|22.63|22.59|22.365|22.345|22.48|22.57|22.67|22.63|22.62|22.9645|22.82|22.6368|22.68|22.4594|22.55|22.5839|22.0779|22.1069|22.32|22.12|22.42|22.465|22.265|22.6999|22.7|22.65|22.81|22.39|22.16|22.125|21.88|21.78|21.94|21.975|21.88|21.93|21.93|21.815|21.91|22.14|22.25||22.74|22.55|22.38|22.55|22.1042|22.11|22.07|21.95|22.1|22.257|22.53|22.7173|23.21|23.06|22.99|22.99|22.47|22.5|22.54|22.54|22.56|22.41|22.68|22.59|22.75|22.91|23.15|23.15|23.37|23.46|23.24|23.65|24.12|24.24|23.81|23.895|23.75|23.67|23.71|23.62|23.5|23.46|23.49|23.68||23.8|23.8|23.62|23.74|23.63|23.71|23.65|23.65|23.65|23.6199|23.38|24|23.94|24.47|24.6|24.36|24.09|23.86|24|24.19|24.2382|24.58|24.64|24.61||24.17|24.34|24.01|24.49|24.56|24.47|24.81|25.49|25.73|25.79|25.4|24.77|25.09|25.42|25.57|25.46|25.34|24.73|24.89|24.9|24.68|24.49|24.47|24.58|24.67|25.15|25.5|25.62|25.54|25.19|25.56|25.34|25.25|25.2399|25.06|24.58|24.82|24.68|24.64|24.55||24.095|25|25.39|24.87|24.815|24.92|24.41|24.545|24.61|24.79
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||23.51|23.51||23.5|23.5|23.47|23.52|23.48|23.54|23.5|23.38|23.42|23.45|23.32|23.29|23.25|23.2|23.2||23.15|23.15|23.15|23.11|23.15|23.08|23.05|23.05|23|23.03|23.02|23.05|22.98|23.05|23.09|23.07|23.09|22.985|23.09|23.03||23.08|23.11|23.03|23.082|23.05|23.065|23.11|23.12|23.06|23.09|23.06|23.02|23.12|23.14|23.105|23.13|23.06|23|23.13|22.6|22.485|22.46|22.36|22.28|22.59|22.38|22.43|22.32|22.6|22.58|22.41|22.36|22.31|22.4846|22.37|22.35|22.34|22.43|22.37|22.56|22.28|22.3|22.47|22.46|22.56|22.48|22.41|22.2|22.25|22.23|22.37|22.25|22.35|22.27|22.33|22.38|22.35||22.45|22.43|22.5|22.37|22.5|22.41|22.17|22.16|22.2|22.23|22.23|22.06|22.25|22.59|22.25|22.25|22.6|22.47|22.58|22.62|22.88|22.81|23.0873|23.08|23.135|22.75|22.84|22.83|22.8|22.94|22.94|22.98|23.14|23.06|22.75|22.705|22.71|22.875|22.85|23|22.9|22.84|22.87|22.9||22.95|22.92|22.88|22.9699|22.98|23.15|23.13|23.15|22.99|23.15|23.1|22.9|22.97|22.84|22.89|23.15|23.15|23.17|23.235|22.86|22.72|22.79|22.7|22.87||22.8|22.75|22.68|22.74|22.75|22.6|22.5|22.6|22.55|22.5|22.64|22.71|22.63|22.485|22.75|22.7|22.68|22.59|22.76|22.73|22.87|22.5|22.5|22.4|22.22|21.88|21.72|21.45|21.33|22.73|14.44|13.775|14.22|13.85|13.794|14.27|13.8235|13.5699|14.16|14.48||14.38|14.25|14.25|14.02|14.24|14.52|14.32|15.69|14.752|15.1
02997|52760|/equities/ptgi-holding|R2000VALUE|3.28|3.42|3.52|3.43|3.36|3.39|3.49|3.475|3.73|3.79||3.86|3.87|3.89|3.78|3.73|3.82|3.84|3.8301|3.85|3.88|3.8188|3.82|3.989|4.01|3.93|3.74|3.84|3.89|3.78|3.83|3.86|3.88|3.84|4.05||4.09|4.2|4.24|3.87|3.7901|3.84|3.82|3.83|3.94|3.94|3.75|3.75|3.79|3.79|3.7499||3.76|3.72|3.77|3.61|3.73|3.72|3.7|3.6701|3.73|3.83|3.8626|3.99|3.98|3.9|3.85|3.91|3.96|3.95|4.02|4.29||4.37|4.34|4.35|4.34|4.56|4.67|4.61|4.78|4.63|4.735|4.74|4.83|4.67|4.73|4.445|4.5|4.28|4.1736|3.97|4|3.93|3.8399|3.84|3.76|3.83|3.86|3.82|3.8|3.98|3.95|3.89|3.91|3.88|3.87|3.93|3.8919|3.94|4.1|4.16|4.14|4.29|4.26|4.27|4.085|3.945|3.89|3.8|3.8517|3.72|3.695|3.715|3.74|3.75|3.7|3.67|3.66|3.695||3.75|3.79|3.7712|3.81|3.76|3.74|3.67|3.9|3.95|3.68|3.56|3.5099|3.62|3.47|3.68|3.82|3.87|3.84|3.94|4|3.98|4|3.65|3.65|3.74|3.72|3.76|3.75|3.53|3.63|3.6|3.67|3.765|3.69|3.51|3.715|3.76|3.87|3.9|3.96|3.94|3.9799|4|4.07||4.1|4.05|4.05|4.0673|4.19|4.25|4.23|4.03|4.25|4.08|4.0188|4.11|4.27|4.33|4.42|4.3|4.22|4.5|4.5|4.62|4.635|4.57|4.25|4.08||4.1|4.12|4.04|4.1947|4.24|4.02|3.99|4|4.1|4.06|4.01|3.97|3.85|3.8|3.77|4.2|4.34|4.32|4.25|4.25|4.232|4.27|4.32|4.36|4.41|4.1|3.76|3.79|3.7|3.8707|3.94|3.96|3.97|4.21|4.33|4.18|3.99|4.02|4.0899|4.16||4.01|4.035|3.98|4.06|4.12|4.1|4.5|4.5|4.23|4.25
02998|16106|/equities/flexsteel-industries|R2000VALUE|20|20.6456|21.46|21.78|21.67|22.64|22.83|22.2|22.56|23.32||23.49|22.8621|23.83|24.4169|23.62|23.17|23.57|22.885|22.765|23.81|23.5|24.11|25.46|25.42|25.175|23.81|24.215|26.32|25.67|25.37|25.06|25.57|26.02|26.67||27.21|27.3499|27.32|27.7189|28.68|28.78|28.995|29.87|28.865|27.31|27.22|27.51|26.63|26.45|25.94||25.92|25.7299|24.97|24.805|24.96|29.5|30|30.91|30.605|30.63|30.97|31.38|31.015|29.99|29.9|29.48|29.52|28.5|28.6|29.155||29.68|29.68|29.33|29.77|29.46|29.73|30.435|30.265|29.335|29.33|29.94|29.09|29.6399|29.08|27.39|27.77|28.1|28.98|28.91|28.2795|28.09|29.1|30.15|30.59|30.645|30.9599|31.125|31.1|31.14|31.65|31.125|31.4|31.035|31.13|31.44|29.955|30.55|30.51|31.245|31.8|33.5|33.46|33.56|32.88|33.761|34.01|36.6496|35.69|36.77|35.16|34.79|34.15|34.53|35.58|35.33|35.07|35.88||35.13|35.69|35.66|35.52|36.57|37.03|37.743|38.74|41.5741|37.68|36.41|35.91|36.45|37.05|39.225|36.95|36.51|36.67|35.77|34.99|35.42|35.1|35.05|34.52|35.13|35.58|35.98|35.83|35.87|36.78|37.19|37.25|37.72|36.15|36.21|37.16|37.47|38.08|39.36|38.95|39.46|38.65|40.33|41.91||42.44|42.92|41.05|43.05|43.72|46.02|45.8|43.675|43.79|44.985|43.97|46.45|47.16|47.66|48.2|47.33|49.205|49.86|51.1297|50.58|47.18|47.52|47.81|47.9||49.41|49.26|48.65|47.94|47.93|49.125|49.46|47.25|45.98|45.55|44.87|44.89|46.35|46.63|48.99|49.58|49.83|50.28|50|46.96|44.36|43.14|43.99|40.57|37.72|37|38|37.98|37.54|38.3|37.83|37.96|38.87|38.99|40.9|40.725|39.3|40.625|41.91|39.32||36.26|36.69|34.38|34.92|36.12|36.46|37.9099|39.61|39.46|39.98
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|9.59|10.32|10.32|10.434|10.09|10.21|10.4611|10.2|10.14|10||10.56|10.49|10.27|10.17|9.98|9.95|10.09|9.995|9.75|9.505|9.31|9.37|9.59|9.76|9.72|9.53|9.53|9.85|9.66|9.72|9.52|9.84|9.589|9.99||10.09|10.45|10.55|11.12|11.45|11.01|11.32|11.69|11.5|11.4|11.12|11.29|11.17|11.44|11.3||11.3|10.8|10.67|10.46|10.83|10.825|10.73|10.74|10.33|9.94|10.12|10.39|10.27|10.22|9.55|9.74|9.675|9.45|9.6478|9.655||9.925|10.13|10.38|10.3|10.7763|10.98|11.27|11.36|11.43|12.04|12.06|12.07|12.17|12.19|11.57|11.44|11|11.02|10.605|10.58|10.78|11.05|10.97|10.91|11.08|11.07|11.08|11.09|11.34|11.23|11.05|11.09|11.125|11.24|11.36|11.16|11.3|11.5|11.61|11.24|11.5|11.6|11.91|11.56|11.31|11.09|11.41|11.41|11.53|11.53|11.4|11.65|11.59|11.68|11.63|11.59|11.6802||11.84|12.12|12.11|12.13|12.34|12.445|12.23|12.25|12.21|11.89|11.91|11.62|12.02|12.02|12.01|13.44|13.93|14.15|14.17|13.58|13.37|13.6|13.395|13.59|13.72|13.7|13.85|13.905|14.29|14.61|14.2|14.1423|14.2|14.01|13.51|13.96|13.61|13.92|13.96|13.79|13.745|13.46|13.55|14.5||15.04|15.6199|13.54|13.2299|13|13.9899|13.99|13.82|13.69|13.52|13.14|13.52|13.51|13.67|13.68|13.57|13.51|13.88|13.8555|13.2|13.02|13.52|14.07|14.16||13.85|13.61|13.505|14.19|14.79|14.71|14.42|14.345|14.75|13.84|14.32|13.5|13.47|13.9736|14.02|14.11|13.65|14.03|14.58|15.3|15|14.85|14.61|14.07|14.43|14.489|14.65|14.71|14.16|13.97|13.93|13.78|13.81|13.87|14.11|13.98|14.27|13.89|13.73|13.0167||12.87|13.52|13.3499|13.465|13.875|13.68|14.109|14.35|15.49|16
03000|976457|/equities/secureworks-corp|R2000VALUE|14.34|15.845|16.23|16.18|16.09|15.75|15.47|15.13|15.02|14.579||14.865|15.23|15.26|15.1|14.66|14.62|14.7|14.38|14.01|14.12|14|14.2375|14.9371|14.97|15.1|14.09|14.16|14.48|14.745|14.49|14.4|14.66|14.57|15.02||16|16.6134|17.0785|17.2|16.225|16.51|16.46|15.98|16.35|16.86|16.76|16.7|16.2329|16.76|16.85||17.2777|16.75|16.24|16.93|17.67|16.695|16.36|16.07|16.12|16.63|16.34|16.63|16.97|16.3|16.755|17.215|18.2952|18|19|18.945||19.05|18.56|20.3|20.94|20.68|20.85|20.94|20.3797|21.56|21.13|21|21.49|20.93|19.327|19.48|19.2|18.9663|18.96|18.51|18.49|18.6|19.3|19.71|19.22|19.89|19.5|19.355|19.38|19.19|19.75|19.875|19.93|23.22|23.76|23.17|21.82|20.99|20.13|20.62|20.195|20.17|21.38|21.87|24|26.8899|25.7758|25.735|26.27|26.3|23.43|22|21.26|20.66|19.7299|18.865|18.49|18.7||18.65|22.2209|22.59|20.87|20.84|20.8999|20.9485|20.84|19.93|19.5|18.72|18.47|18.81|18.31|19.47|19.45|19.31|18.47|18.885|19.1|18.99|19.8|20.28|20.6599|20.5|20.72|21.25|21.225|21.12|22.31|22.96|23.09|23.26|22.76|22.23|22.41|22.12|22.88|22.35|22.731|22.35|22.3185|22.01|21||20.91|20.03|20.75|20.95|21|21.9|22.1|22.37|21.7499|21.54|21|21.58|21.39|21.18|20.65|19.05|18.25|17.86|17.395|16.92|16|16.56|14.71|14.5||14.98|14.8265|14.59|14.6|14.535|13.96|13.8198|13.66|13.81|13.68|13.635|13.43|13.41|13.46|13.35|13.33|13.45|13.44|13.32|13.33|13.24|13.66|13.9|13.94|14.02|13.67|13.89|13.64|13.49|14|14.41|14.23|14.15|14.1088|13.94|13.85|13.94|14.14|14.51|14.03||14.33|13.63|13.69|13.815|13.6|13.64|13.72|13.895|13.99|14.295
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|29.78|29.98|30.27|30.3|30.84|31.11|31.64|30.66|31.11|31.025||31.43|31.4145|31.85|31.595|32|32.32|32.34|32.92|32.55|32.97|32.93|33.21|33.86|33.89|34.17|33.11|33.86|34.03|34.065|34.35|34.49|34.44|34.22|34.5||35.16|34.96|35.35|35.5|35.49|35.71|35.09|35.14|33.54|32.85|32.85|32.7622|32.85|32.46|32.3208||32.11|31.63|31.12|30.28|30.59|30.8|32.3478|32.76|32.97|33.3208|33.8|33.73|33.28|33.25|33.07|33.32|33.9797|34.28|34.9281|34.75||34.89|35.12|35.29|34.97|35.19|35.07|35.42|35.13|35.3011|35.64|36.08|36.25|37.06|37.2|35.75|35.45|35.098|35.14|35.13|34.713|34.7|34.84|34.84|34.92|35.0968|35.0543|35.26|35.465|36.23|35.2|35.1582|35.1582|35.2|35.1481|35.08|34.855|34.88|34.785|35.16|35.3422|35.3|35.06|35.35|35|35.06|35.1|35.18|34.79|35.14|35.175|35.08|35.2|35.12|34.815|35.25|35.24|35.34||35.5|35.5|35.58|35.74|35.71|35.535|35.415|35.3899|35.0515|35.2|34.97|34.53|34.855|34.8082|35.45|35.43|35.57|35.5531|35.45|35.47|35.33|35.475|35.645|35.67|35.8257|35.85|36.01|35.9899|35.81|35.9599|35.67|35.942|36.08|36.19|35.3999|35.41|35.08|34.84|34.955|35.11|35.098|34.79|34.645|34.39||34.71|34.8|34.5853|34.6073|35.01|35.17|34.48|34.69|34.9|35.12|35.01|35.2|35.6776|35.78|36.0699|35.69|36.5|37.38|38.05|38|38|38|37.35|36.84||36.98|36.65|36.48|36.9157|37|37.01|36.6|36.28|36.45|36.39|36.44|35.95|35.99|36.3|36.38|35.35|35.02|35.22|35.5246|35.47|35.38|35.475|35.22|34.77|34.82|34.8299|35.15|35.3425|34.85|35.14|35.3485|35.11|35.13|35.1999|35.1|34.89|35.135|35.85|36.18|35.78||35.2757|35.74|35.64|35.25|35.53|34.98|35.26|35.79|35.8099|36.85
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|5.31|5.33|5.76|5.61|5.35|5.95|6.12|5.67|5.566|5.94||5.93|5.9715|6.28|6.55|6.63|6.47|6.45|6.58|6.43|6.13|6.15|6.26|6.45|6.63|6.6|6.43|6.5421|7.11|6.97|7.09|6.77|6.94|6.9|7.3||7.35|7.65|7.7999|7.56|7.35|7.57|7.1599|7.3287|7.6|7.56|7.45|7.55|7.52|7.64|7.99||8.01|7.74|7.58|7.145|7.7|7.59|7.405|7.7|7.63|7.76|8.15|7.87|8.47|8.07|7.69|7.79|7.85|7.91|9.0839|8.57||8.74|9.31|9.88|10.22|11.13|11.36|10.5|11.34|11.78|11.78|11.62|11.4|11.58|11.56|11.43|12.13|12.46|12.55|11.155|11.395|11.34|11.475|11.43|11.51|11.6395|11.57|11.52|11.52|11.83|11.8|11.945|11.9|11.99|12.2|12.41|12.32|12.48|12.45|12.44|12.48|12.7|12.74|12.91|12.95|13|12.61|11.89|11.27|11.57|11.58|11.64|11.81|12.02|12.22|12.53|12.74|12.74||12.95|12.95|12.72|12.53|12.57|12.64|12.525|12.52|12.69|12.74|12.32|11.81|11.72|11.91|12.045|13.14|12.71|12.78|12.81|12.63|12.82|12.66|12.53|12.66|12.99|12.79|12.86|12.79|13|13.19|13.1|13.12|12.11|12.06|11.63|12.06|11.92|11.71|12.08|12.14|12.73|11.6|11.69|11.66||11.85|11.9748|12.055|11.99|12.89|13.08|12.26|11.87|11.84|11.708|11.46|11.69|11.695|11.88|12.1|11.76|11.91|11.89|12|12.1|12.06|12.165|12.32|12.58||12.69|13|12.91|13.73|14.04|13.68|13.78|13.08|12.87|13.06|13.12|13.02|12.36|12.28|12.95|13.56|13.03|13.28|13|12.69|12.46|12.47|12.52|12.71|12.95|13.07|13.1|13.36|13.07|13.06|12.93|13.1|12.6|12.52|13.1071|12.82|12.87|13.14|13.13|13.25||12.98|11.9904|11.89|11.92|12.42|12.6|13.32|13.54|13.83|13.83
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|3.32|3.33|3.4378|3.55|3.7047|3.89|3.92|3.76|3.97|4.2912||4.26|4.31|4.3|4.3|4.3799|4.71|4.86|4.69|4.5999|4.85|4.78|4.924|5|5|4.9104|4.54|4.49|4.9|5.05|4.96|5.15|5.45|5.3|5.28||5.29|5.26|5.45|5.51|5.62|5.78|5.65|5.76|6.17|6.11|6.06|5.76|5.27|5.45|5.98||6.49|6.1|5.99|6.13|6.07|5.5|5.58|5.9|5.75|6.37|6.87|6.9|7.1875|7.1|6.83|6.75|7.33|7.08|8.02|8.1338||8.36|8.22|8.4|8.87|9.3|9.53|10.05|10.1|9.73|8.77|8.83|8.78|8.99|8.97|9|8.97|8.74|8.9|8.73|8.8|8.83|7.87|7.54|7.1|7.36|7.165|7.6199|7.56|8|7.84|7.91|8.29|8.26|8.24|8.615|9.22|9.82|10.635|10.7|11.3|10.88|11.15|11.49|11.92|11.83|11.66|11.29|10.39|10.86|11.24|11.81|11.8|11.71|12|12.37|12.105|12.24||12.1|12|11.17|10.8|10.39|10.18|9.9|10|10.17|8.84|8.3|8.08|8.11|8|8|7.99|8|8.02|7.42|7.34|7.4|7.48|7.69|7.52|8.09|8|7.65|7.62|7.54|7.89|7.59|7.469|7.47|7.22|7.09|7.435|7.1999|7.9|8.25|8.91|9.0367|8.5|8.94|8.97||9.2782|9.45|9.89|9.89|11.06|11.41|11.36|11.47|11.37|12.19|12.86|13|12.99|12.62|12.66|12.16|12.02|12.18|12.16|12.4814|12.6788|12.61|12.9999|12.92||12.74|12.78|13.115|13.69|14.02|15.12|13.29|9.92|9.695|9.42|10.94|10.35|10.11|10.8|11.74|12.3|12.46|12.63|13.3|14.1|13.3799|13.58|13.4|13.39|13.4|13.45|14.38|14.11|13.79|14.0142|14.94|14.94|14.83|14.475|14.57|14.8507|14.81|14.585|15.18|15.15||14.77|14.8|12.35|13.43|13.9758|13.81|14.335|15|15.82|16.3
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|3.37|3.3499|3.3773|3.47|3.71|3.91|3.86|3.59|3.67|4.01||4.0253|4.25|4.22|4.07|4.02|4.19|4.18|4.292|4.3475|4.5693|4.35|4.529|5.01|4.95|4.94|4.63|4.825|5.05|4.94|4.9|4.82|5.14|5.13|5.4488||5.46|6.03|6.27|6.4551|6.44|6.73|6.55|7.06|7.2|7.08|7.102|7.25|7.03|7.135|7.3412||7.36|7.3|7.2893|7.15|6.87|6.8207|6.83|7.09|7.22|7.3015|7.42|7.45|7.31|7.22|7.525|7.25|7.42|7.215|7.19|7.1||7.22|7.115|7.64|7.84|7.29|7.385|7.31|7.3|7.36|7.37|7.56|6.794|7.19|6.97|6.51|6.52|6.57|6.73|6.49|6.505|6.53|6.58|6.445|6.43|6.51|6.46|6.4896|6.63|6.7099|6.8391|7.0438|7.035|6.82|6.85|6.935|6.73|6.92|6.96|7.24|7.43|7.35|7.6|7.92|8|7.98|7.91|8.085|8.04|8.34|8.35|8.48|8.32|8.65|8.41|8.5199|8.53|8.51||8.38|8.83|8.8|10.89|11.1|10.25|10.26|9.91|9.06|9.315|9|9.63|9.66|9.26|9.32|8.91|9.11|9|8.8|8.71|8.68|8.52|8.24|8.13|8.33|8.36|8.68|8.61|8.76|8.8464|9.08|9.25|9.24|9.04|8.71|8.85|8.64|8.85|9.25|9.3|9.08|9.075|9.19|8.85||9.66|10.25|10.21|10.15|10.63|10.25|9.32|9.399|9.21|9.3|9|9.2|9.36|9.38|9.72|9.64|9.4|8.93|8.925|8.77|8.52|8.73|8.76|8.8||8.95|8.76|8.48|8.47|9.48|9.75|9.3|9.22|9.74|9|8.725|8.59|9.19|8.64|8.67|8.68|8.57|8.79|8.88|9.41|9.69|9.83|9.71|9.605|9.35|9.35|9.37|9.06|8.66|8.67|8.93|9.2249|9.31|8.91|8.94|9.17|9.22|9.8049|10.1799|10.38||10.07|9.68|9.3|9.38|9.76|9.885|10.24|10.32|10.97|11.56
03005|1153684|/equities/89bio-inc|R2000VALUE|3.7501|4.0001|4.27|4.46|4.77|4.9|4.75|4.83|4.93|5.115||4.5541|5.06|5.0829|5.15|4.94|5.3|5.75|5.47|5.51|5.47|5.4087|5.5|5.6|6.05|6.39|6.29|7.5|8.5623|10|10|11|11.6781|13.0815|12.691||12.22|12.21|13.1168|13.25|13.3713|13.46|13.1188|13.56|14.88|15.07|13.95|14.32|13.2|14.32|13.6787||13.71|13.01|12.975|12.83|11.88|12.34|12.31|12.73|13.7091|13.77|13.99|13.91|13.74|13.79|13.275|13.36|13.5|13.59|14.05|14.7||15.01|15.535|16.03|16.745|16.68|16.79|17.45|17.9|18.145|18.205|18.26|18.26|18.89|19.45|19.64|19.89|19.66|18.79|18.005|17.7|17.72|18.2|17.6687|17.64|17.76|18.1|18|18.06|18.51|19.16|19.4652|19.44|19.3|18.5188|18.7|18.32|19.19|19.49|20.69|20.465|20.32|20.78|21.16|20.29|20.42|20.6832|20.45|21|21.47|20.07|20.6|20.805|20.77|20|20.37|19.95|19.77||19.895|19.39|19.67|20.41|20.15|19.82|20.49|18.74|18.45|18.74|17.125|17.85|18.22|18.65|18.55|18.77|18.5|18.62|18.99|19.2|18.81|18.19|18.61|17.15|17.18|15.66|15.47|15.82|16.75|17.31|17.49|17.63|17.92|17.445|17.44|18.11|16.73|16.33|16.84|18.05|18.65|16.37|17.12|17.69||18.58|19.42|20.16|20.55|22.178|22.31|21.36|18.9|18.9421|19.31|19.72|20.17|19.99|19.75|20.03|20.2199|20.5|20.4975|20.4936|20.24|19|19.2|19.8261|20.42||19.3824|19.32|18.42|19.28|21|22.79|23.07|22.66|23|22.27|21.89|23.22|25.67|25.36|24.42|24.97|24.3|25.4561|25.83|26.89|27.38|27.75|27.99|27.2|26.405|25.89|28|28.28|26.25|25.72|24.89|24.33|24.72|25.12|26.11|26.43|26.49|25.85|26.13|25.83||24.05|24.48|24.45|25.3872|25.82|24.68|25.54|27.295|27.29|25.2
03006|17502|/equities/voxx--international|R2000VALUE|10.11|10.195|10.66|10.69|10.77|10.91|11.1032|11.0299|11.26|11.55||11.85|12.0223|12.27|12.5729|12.345|13.1199|13.3384|13.18|12.36|11.71|11.32|10.69|10.97|11.1828|11.06|10.27|10.58|10.8283|10.79|10.5|10.24|10.26|10.43|11.12||10.55|10.45|10.1287|10.12|9.82|10.41|10.41|10.5468|10.6822|10.71|10.4|10.5|10.3699|10.63|10.85||10.6593|10.55|10.39|10.16|10.39|10.64|10.45|10.82|10.83|10.94|11.02|11.19|11.03|10.19|10.35|10.46|11.02|10.775|11.38|11.335||11.795|11.84|11.76|11.97|12.45|12.71|12.83|13.41|13.15|13.06|12.96|12.7529|12.6|12.76|12.99|12.7032|12.1|11.99|11.55|11.4099|11.18|11.25|11.3|11.17|11.45|11.31|11.389|10.68|10.54|10.3577|11.36|11.12|11.4799|11.47|11.56|11.48|11.51|11.58|11.6699|11.8064|12.06|12.55|12.61|11.88|12.3489|12.25|11.9899|12.09|12.52|12.08|11.64|12.18|11.45|11.53|10.58|10.44|10.71||10.86|11.2899|11.03|10.82|10.87|10.81|10.93|10.94|10.66|10.57|10.34|10.6|10.98|11.2|11.71|11.87|11.94|11.83|11.73|11.7|11.46|11.46|11.33|11.45|11.8627|11.99|12.08|11.42|10.7398|11|10.92|11.5|11.69|11.15|10.82|11.3|11.57|12.29|13.7|14.56|13.895|13.4|13.57|14.05||14.12|14.4793|14.63|14.21|14.23|14.1968|13.96|13.82|13.76|13.86|13.55|14.36|14.63|14.98|15.57|15.45|15.9629|16.4003|16.7519|16.57|16.38|15.79|15.64|15.8399||15.58|15.4746|15.18|15.48|15.0884|14.94|14.92|14.98|15.41|14.5|16.93|17.05|16.88|17.01|17.42|17.76|17.45|17.53|17.5859|18.22|17.61|18.07|18.22|18.42|18.1|18.1766|17.93|17.95|17.2878|17.4883|18.29|19.13|19.46|19.15|19.86|19.8|19.85|19.64|20.7|20.2||20.07|19.96|19.3899|19.37|19.96|20.0799|21.33|22.29|23.5269|23.11
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2.91|2.94|3.03|3.05|3.175|3.45|3.56|3.54|3.58|3.6901||3.76|3.77|3.82|3.83|3.76|3.89|4.14|4.13|4.03|4.21|4.08|4.3|4.62|4.43|4.18|3.76|3.9819|4.13|4.08|3.97|3.99|4.26|4.27|4.24||4.29|4.55|5.0999|5.21|5.0219|5.11|5.1|5.39|5.68|5.64|5.6|5.54|5.425|5.42|5.65||5.825|5.68|5.79|5.7|5.59|5.65|5.4|5.52|5.9|6.19|6.3|6.44|6.36|6.15|6.38|6.31|6.35|6.27|6.47|6.7493||6.96|6.9|7.19|7.26|7.5568|7.63|7.715|7.77|8.05|8.42|8.71|8.33|8.37|8.3|8.38|8.26|7.99|8|7.9|8|7.94|8.06|8.155|8.12|8.32|8.015|7.98|8.15|8.2575|8.39|8.38|8.19|7.83|8.02|7.79|7.91|8.15|8.44|8.5|9.07|9.63|9.98|9.99|9.5768|9.86|9.87|9.75|9.75|10.07|9.9|9.67|9.81|9.96|10.05|10.32|10.14|10.47||10.2|10.45|10.4|10.23|10.23|10.05|9.941|9.8|9.93|9.93|9.43|9.26|9.72|9.89|9.71|9.6|9.7|9.97|10.1|10.44|10.1016|10.22|9.8|9.65|9.61|9.63|9.7|9.49|9.4581|9.515|9.8799|10.5|10.29|9.95|10.0025|10.25|10.44|11.0296|11.2|12|11.5|11.46|11.6|12.1||12.48|12.43|12.53|12.44|12.96|12.93|12.75|12.43|12.4837|12.75|13.065|12.95|12.98|13.1|13.29|12.85|13.2|13.35|13.43|13.49|13.57|13.38|13.12|13.28||14.18|14.0663|13.7|13.74|13.8224|14.66|16.96|24.0735|26.43|27.61|27.77|28.11|28.36|26.49|25.49|26.6|26.32|25.72|26.34|27.32|27.74|28.49|29.02|28.3842|27.96|27.2|26.68|26.12|24.38|25.92|25.92|25.52|26.19|25.61|25.2|25.65|25.35|25.08|26.16|26.28||25.675|24.65|22.98|23.58|23.6385|23.49|24.15|25.605|26.194|25.78
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|7.04|7.0641|7.1|7.18|7.12|7.23|7.23|7.05|7.1999|6.97||6.8806|6.86|7.07|7.17|6.96|7.3|7.329|7.7|7.635|7.74|7.75|7.97|8.02|8.12|8.1|8.08|7.9499|8.1|8|8.06|7.77|7.97|7.96|7.95||8.18|8.3369|8.26|8.46|8.435|8.59|8.53|8.8502|8.9995|9.14|9.12|9.14|9.4699|9.2|8.37||8.48|8.47|8.61|8.19|9.08|8.8|8.72|8.3|8.25|8.46|8.64|8.67|9|8.95|8.66|8.7463|8.72|8.75|9.26|9.52||10|10.1|9.5|9.23|9.251|9.24|9|8.65|8.56|9.84|10.24|10.39|10.87|10.7|10.48|10.46|10.12|10.16|9.84|10.15|10.2014|10.24|10.2221|10.44|10.63|10.47|10.54|10.63|10.3|10.27|10.225|10.21|10.46|10.74|10.58|10.75|10.84|10.66|10.74|10.71|10.1923|10.49|10.8|10.39|10.55|10.29|10.17|9.885|10.42|10.235|10.24|10.42|10.55|10.59|10.74|10.695|10.99||10.55|10.55|10.43|10.3|10.48|10.42|10.17|10.415|10.27|10.14|10.41|10.58|10.22|9.775|10.25|10.38|12.51|14.11|14.14|14.2242|14.2399|14.12|14|13.74|13.66|13.57|14.6|13.94|13.675|14.045|14.14|14.5|15.04|14.66|14.51|14.84|14.43|14.98|15.44|15|14.731|14.7002|15|14.857||15.33|15.38|15.39|15.62|15.63|16.2|15.735|15.33|15.315|15.83|16.2|16.18|15.98|15.89|15.15|15.545|15.54|16.4|16.29|16.12|16.68|16.89|16.96|16.99||16.96|16.82|16.85|17.63|17.33|16.34|16.79|15.13|15.53|16.4|16.49|16.565|17.37|17.64|18.23|18.22|18.45|18.1|18.294|17.95|18|17.67|17.77|17.65|18.17|17.61|17.47|17.9996|17.89|18.43|17.225|16.89|16.125|16.35|16.54|16.14|16.1767|16.2|16.56|16.54||16.72|16.83|17.44|18.01|17.89|17.6|18.29|19.5707|17.8|17.7392
03009|16702|/equities/natures-sunshine|R2000VALUE|16.93|17.35|17.665|17.53|18.0247|17.915|17.93|18.09|18.01|18.21||18.47|18.73|18.37|18.17|17.78|17.9|17.8|17.99|17.9465|18.565|17.5|17.6053|18.21|18.16|17.85|17.6786|17.83|18.21|18.29|18.413|18.6069|18.54|18.5|18.61||19.1|19.2575|19|18.87|18.7|18.86|18.87|18.81|19.0903|19|18.77|19.03|18.8|18.86|18.62||18.53|18.27|18.43|18.46|18.835|19.18|19.02|18.79|18.74|18.48|18.48|18.1|18.15|17.925|17.27|17.33|17.9|17.28|17.905|18.675||18.29|18.23|18.62|18.665|18.43|18.63|18.3991|18.41|18.26|17.79|17.33|17.19|17.24|17.2893|16.425|16.29|15.97|16.175|15.92|15.88|16.06|16.2688|16.19|16.245|16.1799|15.75|15.65|15.51|15.5948|15.15|15.033|15.0499|15.215|15.42|15.6|14.74|14.85|14.87|15.13|14.9395|15|15|15.2|15.06|15.2832|14.85|15.23|14.81|14.84|15.49|15.9761|16.7757|16.51|16.8167|17.05|17.44|18||17.53|17.57|17.7|17.33|17.62|17.65|17.486|17.6051|17.7|17.64|17.19|17|16.85|16.84|16.62|16.59|16.73|17.08|16.88|17.25|17.48|17.22|17.42|17.45|17.66|17.89|17.62|17.73|17.82|17.68|17.79|17.98|18.33|18.52|18|18.59|18.26|18.28|18.88|19|18.37|17.76|18.02|18.03||17.54|17.64|18|18.975|18.96|19.03|19.05|19.41|19.43|19.6787|19.45|19.53|19.98|19.89|20.16|20.245|20.15|20.28|20.54|20.6|20.51|20.44|20.32|20.6699||20.5342|20.49|20.53|20.25|20.2|20.12|20|19.59|19.45|19.42|19.63|19.29|19.22|20.07|20.74|20.9|20.89|20.8453|20.93|20.95|21.5|20.3|20.26|20.3|20.27|20.17|19.905|20.1|19.95|20.02|20.35|20.4|20.5|19.93|19.75|20|20|20.05|20.4|19.8||19.93|19.96|19.11|19.15|18.74|19.435|20.5|21.3619|20.5|20.45
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|4.02|3.99|4.14|4.44|4.47|4.583|4.5866|4.27|4.2|4.195||3.91|4.2194|4.42|4.44|4.44|4.82|4.62|4.34|4.2|4.45|4.44|4.8399|4.96|5|4.88|4.572|4.33|4.65|4.69|4.7|4.48|4.68|4.87|4.9543||4.955|5.36|5.48|5.5|5.46|5.76|5.7885|6.1001|6.76|6.96|6.905|6.88|6.55|6.9818|6.84||6.79|6.76|6.88|7.01|6.93|6.7|6.72|6.92|7.15|7.205|7.545|7.24|7.33|7.06|7.3|7.42|7.26|7.19|7.41|7.36||7.46|7.34|8.32|8.44|8.55|8.68|8.8|8.97|8.67|8.4652|8.55|8.75|8.93|8.98|9.12|9.29|9.05|9.05|8.84|8.92|9.09|9.5499|9.54|9.23|9.58|9.61|9.62|9.73|10.45|9.81|9.7848|9.66|10.27|10.07|10.8|11.1|11.19|11.14|11.85|11.06|11.4|11.4145|11.2|11.44|11.66|11.94|12|12.36|13.43|15|16.43|17.45|15.53|21.62|22.12|20.99|22.15||23.33|23.61|23.49|24.09|26.7636|26.79|26.52|27.97|28.84|29.13|28.6|30.94|31.16|31.7199|30.11|29.125|28.985|30.21|30.5|30.33|30.5|30.675|30.41|29.9294|31.1|31.08|31.85|31.1|32.3|33.21|34.2|35.63|35.5|33.25|31.42|31.29|30.21|29.2399|30.45|32.7136|31.47|29.19|29.36|31.61||32.75|32.55|32.72|32.22|32.51|33.275|33.85|31.1|31.265|32.34|32.38|33.16|32.84|33.57|33.96|33.54|33.54|32.45|29.76|30.75|29.61|29.41|30.27|29.115||28|28.1667|27.4|26.847|28.383|30.44|30.26|28.93|29.74|28.69|28.09|27.1325|27.02|27.3|28.1|29.2374|29.59|31.625|30.9|32.78|35.35|35.37|36.21|37.91|37.89|38.02|38.16|38.99|38.16|38.32|39.36|40.095|41.46|36.935|39.86|40.74|40.84|42.29|42.75|45.5||46.55|44.14|46.005|47.39|52|53.44|51.94|51.73|61|62.94
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|10.42|10.53|10.6497|10.48|10.57|10.61|10.63|10.6115|11.09|10.92||10.925|11.04|11.2279|11.34|11.58|11.27|11.62|11.63|11.67|11.66|11.5793|11.62|11.56|11.65|11.56|11.39|11.6|11.72|11.64|11.25|11.2|11.41|11.2789|11.35||11.34|11.61|11.43|11.68|11.7231|11.76|11.74|11.7|11.467|11.595|11.35|11.35|11.39|11.71|11.84||12|11.9|11.8275|11.38|11.72|11.71|12.425|12.04|11.95|12.11|12.4|12.32|12.38|12.29|12.41|12.555|12.73|12.73|12.69|12.75||12.74|12.75|12.75|12.75|12.8101|12.96|13|13|13|12.98|12.99|12.9|13|13|12.9|12.9|12.7|12.7|12.82|12.9|12.6|12.58|12.75|12.75|12.9|12.9|12.7299|12.75|12.93|12.75|12.6899|12.5|12.6231|12.99|12.96|12.9|12.99|12.9438|12.97|12.64|12.77|13|13|12.98|12.48|12.46|12.54|12.62|13|12.3027|12.4324|11.865|12.885|12.97|12.98|13.25|13.03||13.26|13.16|13.98|12.48|12.28|12.38|12.25|12.37|12.01|12.14|12|11.97|11.98|11.69|12.05|12|12.0999|12.03|12.07|12|11.9|11.9|11.66|11.62|11.96|11.6537|11.6|11.62|12|11.98|11.97|11.86|11.79|12|11.79|12|12|11.56|11.8|11.8|11.98|11.87|11.995|12.015||12.1399|12.2|12.2|12.16|12.28|12.41|12.32|12.35|12.16|11.95|12.14|12.33|12.24|12.2|12.12|11.93|11.95|12.02|12.0851|12.18|12.24|12.32|12.1|12.3||12.5|12.42|12.5|12.1|12.29|12.73|12.74|11.83|12.1601|12.19|12.2|12.2|11.76|12|11.86|12.0399|12.1309|12.2|12.73|12.74|12.2|12.3|11.65|11.64|12.72|12.28|11.56|11.8|11.75|11.79|12.35|12.29|11.78|12.12|12.07|12.31|12.35|12.35|12.35|12.5||12.5|12.03|12.2|12.4254|12.62|12.06|12.49|11.9|12.34|12.54
03012|1061143|/equities/restorbio|R2000VALUE|12.85|12.8|12.87|12.85|13.36|13.96|13.77|13.41|13.06|13.615||14.84|15.19|15.22|15.22|15.7|15.7399|15.925|15.1|13.68|13.1799|12.805|12.82|13.11|13.47|12.65|11.93|12.5148|13.34|13.18|13.07|12.84|13.74|13.475|14.4699||14.64|15.25|15.61|15.6|15.26|16.65|16.98|17.4|18.49|18.43|17.5|17.01|16.17|16.165|16.21||16.42|16.49|16.585|16.22|16.1099|15.14|15|15.38|15.07|14.39|15.36|15.77|15.28|15.67|10.45|10.7|10.85|10.77|9.91|9.62||9.88|9.63|9.46|9.46|9.88|9.715|9.44|9.7047|9.88|9.69|9.6|9.35|9.43|9.38|9.36|9.365|9.4465|9.14|8.72|8.9628|8.87|8.3|8.1|8.53|8.8699|8.79|8.82|8.19|8.31|8.1|8.14|7.42|7.47|7.59|7.75|7.43|8.2|8.27|8.13|8.11|8.4251|8.42|8|7.89|7.39|7.106|7.17|7.274|7.28|7.6499|7.34|7.94|7.823|7.98|8.32|8.1|8.02||8.38|8.58|8.46|8.41|8.18|8.275|7.77|7.54|7.3284|7.3099|6.93|6.75|7.12|7.4014|8.1999|7.73|7.21|7.19|7.15|7.1|7.195|7.27|7.4|7.43|7.64|7.76|7.69|7.63|7.64|8.255|8.16|8.68|8.51|8.49|8.05|8.12|8.28|8.81|8.99|9.32|9.335|9.49|9.59|10.13||10.03|10.3765|10.4737|10.36|10.19|10.41|10.18|9.7|10.29|10.665|10.605|10.66|10.975|11.7|11.96|12.06|12.57|12.64|12.03|12.31|12.415|12.825|13.12|13.38||13.65|13.74|13.83|14.43|14.71|15.05|14.6|13.89|14.3199|13.51|14.09|13.75|13.87|13.9|14.32|14.84|14.31|15.28|15.56|16.1|16.15|15.805|15.32|15.85|15.88|15.23|13.415|12.95|12.455|12.6024|12.98|13.5309|13.74|12.9|13.17|13.55|14.03|13.28|13.36|13.46||13.74|13.56|13.62|13.14|13.52|13.58|14.51|14.72|14.99|15.09
03013|21030|/equities/invacare-corp|R2000VALUE|2.276|2.2|2.12|2.07|2.07|2.14|2.14|2.03|2.065|2.13||2.15|2.189|2.26|2.245|2.22|2.32|2.42|2.53|2.309|2.2|2.17|2.185|2.3|2.345|2.38|2.33|2.49|2.59|2.625|2.69|2.66|2.78|2.805|2.76||2.8|2.845|2.82|2.735|2.74|2.8|3|3.23|2.9|2.98|2.779|2.93|2.81|2.74|2.54||2.36|2.36|2.46|2.38|2.49|2.64|2.525|2.66|2.8|2.87|2.975|2.88|2.67|2.575|2.6|2.65|2.8|3.25|3.45|3.45||3.8|3.8|3.7|3.97|4.13|4.15|4.2|4.25|4.285|4.48|4.68|4.62|4.55|4.63|4.32|4.42|4.395|5.137|4.955|5.36|4.649|4.65|4.73|4.83|4.8|4.75|4.61|4.61|4.8|4.95|4.93|4.8|4.7|4.65|4.64|4.39|4.6|4.89|4.875|5.025|5.28|5.34|5.37|5.42|5.84|5.8|5.73|5.94|6.29|6.774|6.4|7.17|6.919|5.575|6.69|8.62|8.62||8.68|8.59|8.548|8.73|8.6|8.53|8.02|8.16|8.02|8.01|8.09|8.05|7.62|7.9|8.09|8.42|8.5|8.37|8.63|8.83|8.8|8.18|7.17|7.17|7.36|7.31|7.26|7.49|7.48|7.675|7.54|7.51|7.55|7.46|7.49|7.84|7.97|8.17|8.37|8.44|8.22|8.31|8.27|8.01||8.15|8.34|8.095|8.06|8.12|8.31|8.13|8.23|8.12|8.19|8.18|8.42|8.44|8.47|8.3|8.46|8.34|8.28|8.15|8.44|8.33|8.3|8.19|8.25||8.05|7.935|7.84|8.055|8.31|8.28|8.44|8.59|8.55|8.38|8.64|8.565|8.59|8.53|8.08|8.17|8.825|9.06|9.12|9.23|9.04|8.99|9.09|9.05|9.05|9.09|8.955|8.92|8.64|8.74|8.95|9|8.55|8.6|8.455|8.3|8.33|8.64|8.45|8.48||8.39|8.07|8.25|8.295|8.19|8.23|8.18|8.54|8.78|8.43
03014|102927|/equities/vital-thera|R2000VALUE|10.87|11.355|12.125|11.92|12.25|11.92|10.87|11.47|12.3737|13.08||12.7999|13.39|13.54|13.44|13.59|13.98|14.5|14.42|13.44|13.59|13.75|13.45|14.07|14.4741|11.92|11.33|11.13|11.21|10.75|10.19|10.34|11.38|11.48|11.93||12.08|12.11|12.48|12.45|11.7|9.99|10.1|10.3571|10.865|11.14|9.97|9.77|9.62|9.69|9.85||10.685|9.98|10|9.98|9.645|9.1|8.92|9.28|9.77|9.68|9.75|9.62|9.15|8.48|8.585|8.62|9.11|8.62|8.79|9.17||9.48|9.1|9.42|9.504|9.9999|9.59|9.38|9.84|10.24|10.21|10.27|10.16|10.31|10.5|10.31|10.035|9.8|9.69|9.42|9.19|8.87|8.83|8.848|8.62|8.69|8.53|8.63|8.9|8.7|8.59|8.47|8.42|8.23|8.08|7.95|7.48|7.73|8.0723|10.2|9.138|9.61|9.75|9.81|9.4813|9.555|9.42|9.14|9.74|9.93|9.73|9.74|9.82|9.88|9.78|9.99|9.715|10.17||10.48|10.3016|10.18|10.185|10.1|9.94|9.95|9.98|9.99|9.9|9.28|9.39|9.7|9.68|9.5|9.71|9.845|10.04|9.95|9.97|9.38|8.66|9.12|9.04|9.16|9.04|9.385|9.23|9.315|9.41|9.48|9.77|9.89|9.85|9.75|9.63|9.94|12.77|12.954|13.14|12.61|12.47|12.5292|14||13.55|13.03|12.55|13.22|13.25|13.27|13.19|12.33|12.64|13.2577|13.48|14.08|13.88|14.19|14.77|14.93|14.87|15.12|14.84|15.03|14.4|14.4|13.89|13.97||14.255|13.93|13.2848|13.45|13.6|13.64|13.5629|13.16|13.47|13.5|13.58|13.85|13.24|13.41|13.49|13|14|14.9|15.48|15.55|15.64|15.65|15.64|15.48|15.2944|14.7899|14.59|14.13|13.5199|14.55|15.6499|15.49|14.82|14.64|14.91|15.27|15.32|15.58|16.19|16.99||16.89|16.13|14.81|14.75|14.93|14.5667|15.8|15.54|16.08|15.75
03015|30798|/equities/ibio-inc|R2000VALUE|154.4|158.35|167.9|170|175|169.85|167.5|163.9|169.4|172.25||182.85|189.15|190|198.15|199.3|202.5|210|210|210|218.1|209.4|219.8|240|245|241.2|223.5|228.5|255|240|227.5|235|243.8|245|255||257.5|259.65|266|265|264.1|279.75|284.95|297.5|299.35|303.35|287.45|305|293.5|314.5|322.65||332.5|334.95|325|325|349.4|330|334.5|340.4|340|350|375|359.8995|364.4|350|364.95|375|395|398.5|489|375||338.65|330|343|354.75|344.9|360|365|383|387.5|397.5|404.9|417.4995|421.65|455|492.95|417.8|399.85|399.75|396.25|395.5|392.5|406.25|409.85|427|442|448.6|450|455|451|454.15|475|475|489.3|494.95|480|495|515|515|534.95|545|565|565|587.85|590|585|590|580|593.6|620|585|575|595|600|600|600|600|619.7||635|640|645|655|667.5|645|655|665|650|635|580|575|590|590|615|620|630|655|653.4|650|640|640|650|636.55|640|640|650|650|625|655|680|685|680|705|705|700|675.85|688.25|684.1|715|730|700|715|737.5|1.45|760|760|775|790|815|795|797.5|780|750|775|780|790|795|800|860|825|877.5|770|750|720|720|725|765|745||770|790|790|763|775|767.5|735|685|715|723.8|775|785|820.9|845|890|975|745|975|665|695|705|712.5|725|680|685|675|715|700|630|630.4|645|697.5|730|732.5|720|755|760|775|785|820||815|795|785|815|815|830|816.9|850|875|895
03016|1131052|/equities/replay-acquisition|R2000VALUE|3.27|3.56|3.61|3.37|3.3|3.34|3.39|3.33|3.41|3.69||3.67|3.63|3.64|3.5|3.3889|3.44|3.45|3.28|3.4|3.35|3.43|3.645|3.91|3.93|3.79|3.77|4.04|4.02|4|3.89|3.94|4.1099|4.23|4.21||4.19|4.31|4.28|4.22|4.175|4.149|4.02|4.135|4.1199|4.11|4.08|4.1|4.12|4.2464|4.18||3.99|3.94|4|3.935|4.12|4.59|4.8|4.81|4.96|5.01|4.96|5|4.88|4.79|4.53|4.3|4.35|4.162|4.6|4.59||4.77|4.97|5.135|5.31|5.49|5.66|5.8|5.78|5.885|5.99|5.85|5.6731|5.2|5.3|5.18|5.2|5.01|5|4.82|4.65|4.72|4.81|4.85|4.77|4.87|4.9|4.79|4.76|4.96|4.9|4.84|4.82|5.07|5.18|5.2|5.05|5.079|5.19|5.15|5.06|5.09|5.35|5.34|5.15|5.2|4.99|4.98|4.95|5.16|5.2|5.19|5.15|5.09|5.47|5.44|5.7|5.8||5.7|5.52|5.5|5.59|5.48|5.49|5.56|5.77|5.9|5.58|5.32|5.23|5.31|5.44|5.32|5.565|6.24|6.72|6.63|6.7|6.66|6.4581|6.45|6.6|6.6915|6.72|6.76|6.75|6.73|6.79|6.7306|6.8612|6.92|6.65|6.56|6.695|6.74|6.94|7.05|7.2|7.3|7.23|7.4982|7.59||7.82|7.73|7.79|7.75|7.91|8.43|8.39|8.22|8|8.05|8.47|8.78|8.98|9.57|8.1|8.545|8.8|9.41|9.49|10.28|10.335|10.49|10.56|10.5||9.89|10|10.04|10.44|10.6|10.57|10.57|10.61|10.61|10.49|10.06|10.115|10.32|10.66|11|11.13|11.6|11.665|11.62|11.51|11.27|11.26|11.15|10.57|10.2|10.2|10.24|10.02|10.17|10.17|10.09|10.02|10.09|10.19|10.2|10|9.85|10.05|10.13|10.23||9.73|9.86|9.9|9.72|9.625|9.77|9.9|10.04|10.19|10.19
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.81|7.8299|7.77|7.73|7.7283|8|8.01|7.96|7.7688|7.725||7.73|7.765|7.7899|7.8|7.6|7.85|7.76|7.79|7.76|7.79|7.81|7.7|7.78|7.72|7.68|7.5|7.7|7.93|7.81|7.75|7.59|7.7905|7.9476|8.04||8|7.8|7.98|7.96|8.0265|8.01|7.9667|7.94|7.8|7.71|7.68|7.72|7.72|7.6785|7.64||7.58|7.58|7.44|7.41|7.54|7.5|7.61|7.52|7.62|7.76|7.65|7.6|7.655|7.78|7.78|7.67|7.9|7.86|8.03|7.9||7.975|8.1714|8.24|8.06|8.05|8.18|8.39|8.59|8.58|8.55|8.5|8.96|9.33|9.12|9.025|8.95|8.85|8.87|8.905|8.81|9.1|9.17|9.29|9.24|9.255|9.21|9.015|9.02|9.37|9.05|8.96|9.165|9.22|9.17|9.05|8.96|9.0741|9.18|9.23|9.31|9.2568|9.21|9.28|9.25|9.09|9.05|9.04|9.13|9.96|9.55|9.57|9.86|9.79|9.64|9.7|9.74|9.82||10.06|10.56|10.19|10.0012|10|10.01|9.83|10.125|10.275|10.34|10.39|10.21|10.39|10.388|10.42|10.45|10.46|10.43|10.25|10.2399|10.56|10.455|10.29|10.54|10.82|10.72|10.86|10.82|10.66|11|10.44|10.28|10.354|10.38|9.98|9.62|9.65|9.64|9.66|9.41|9.68|9.502|9.63|9.68||9.41|9.23|9.209|9.2458|9.5|9.49|9.432|9.48|9.5|9.31|9.14|9.41|9.6|9.8|9.85|9.57|9.53|9.59|9.65|10.33|10.38|10.26|10.26|10.21||9.68|9.88|9.76|10.01|10.09|9.85|9.58|9.69|10.1|10.01|10.15|9.65|9.64|9.81|10.41|9.9|10.1|10.28|10.44|10.6|10.58|10.47|10.15|10.14|10.25|10.75|10.92|10.59|10.95|10.63|11|10.5|10.44|10.75|11.06|10.77|10.77|10.64|10.75|10.74||10.69|10.74|10.73|10.95|10.87|10.56|10.73|10.57|10.89|10.73
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|10.561|10.22|10.12|10.3322|10.7654|10.6|10.5|10.4598|10.31|10.75||10.73|10.7195|10.7952|11.0041|10.64|10.59|10.815|11.21|11.045|11.15|11.2878|11.675|11.95|11.87|11.5402|11.58|12.1429|12.25|12.0526|11.99|12.65|13.9277|13.755|14.49||14.99|15.33|15.205|14.8899|14.84|14.76|14.69|15.09|15.075|15.32|15.125|14.889|14.3965|14.44|14.47||15.02|14.225|14.18|13.98|14.6|14.85|14.81|15.11|14.84|15.06|15.4|15.45|15.68|15.28|15.065|14.95|15.537|14.88|15.69|15.56||15.63|15.54|15.97|15.795|16.2058|16.43|16.94|16.97|17.3|17.6199|17.29|17.17|17.93|18.1774|17.19|18.855|18.26|18.49|18.205|18.14|18.195|18.26|18.88|19.46|19.9|19.64|19.1313|18.9|19.4|19.36|18.5575|18.25|18.665|19.26|19.225|19|19.25|18.98|19.05|19.176|19.3|19.6|20.93|20.3083|19.3399|19.19|18.3044|18.7|18.99|18.81|17.45|18.97|18.49|14.48|14.38|14.15|14.6885||14.69|14.99|15.26|15.3|15.49|15.6|15.45|15.55|15.53|15.57|15.65|15.91|16.18|16.19|16.54|17.17|17.365|17.4494|17.6|17.3|17.4306|17.33|17.47|17.54|17.99|17.87|17.79|17.65|17.9209|18.11|18.025|18.1|18.47|18.3|18.1|18.35|18.4899|18.99|19|19.03|19.09|18.55|19.165|19.54||20.495|20.45|20.4819|20.9899|20.9099|20.74|20.82|21.7|21.87|22.16|20.92|20.89|20.69|20.55|18.805|19.376|19.64|19.75|20.04|19.74|19.81|19.23|19.8925|19.95||19.49|19.25|18.96|19.01|19.1799|17.73|16.6|17.39|18|17.59|17.26|17.32|17.7696|18.18|18.22|17.4799|16.75|15.66|16.119|16.35|16.11|16.4|17|16.8|16.78|16.695|16.6916|16.66|16.375|16.2|16.5|15.97|15.02|14.9799|15.0499|15.17|14.96|15.09|14.69|15.275||15.27|14.8223|15.03|15.245|14.94|15.1138|16.56|16.1299|17.25|16.65
03019|16229|/equities/gtx|R2000VALUE|32.6|34.726|36.6|36.6|37.2|38.2|37.4|37|36.5|37.6||38.8|40.6|41|41.2|39.6|42.084|44|42.6|41.6|41.4|39.8|39.8|40.1|43.2|37.5|34.6|36.2|39|39|39.1|39.4|41.4|41.8|42.6||41.2|42.3|43.604|44.388|43.2|45.6|45.8|52.8|49.6|49.2|48.226|48.4|46.6|49.802|52.8||53.8|53.4|54.4|52.4|54.8|53.2|51.8|52.8|57|57.4|60.4|60.4|58.8|55.6|58|58|61.6|60.6|62.2|62.4||63.8|61.8|62.6|66|70|74.6|76.4|81.8|83.2|84|88.998|88|89.8|88.2|82.796|78.8|77|78.244|74.6|75.364|74.4|75.542|74.6|75.6|76.998|77.6|77|78.6|83|83.998|82.8|81.6|81.2|81.4|83.47|83.2|82.4|84.2|84.8|86.2|85.2|92|92.6|91.598|91.8|86.4|84.8|82|85|83.6|84|85.2|88.2|88.2|88|87.4|91.3||90.8|92.2|92.4|90.6|90.2|88.4|88.782|86.6|85|81.2|72.2|70.2|73.2|70.4|73.6|76|77.4|77.8|80|85|89.4|78.798|79.6|81.072|81.6|81.6|82.6|82.4|79.8|83.4|87.6|91.4|91|85.4|83.6|86|85.4|84.6|88.8|90|90.2|89.8|91|93.7||95.8|97|97.968|101.2|105.4|104.8|105.4|105.8|110.2|110.2|107.4|110|110|111.4|111.398|111.2|112.4|113.818|110.8|110.8|111.4|116.8|117.6|114.6||116.574|113.4|113.03|106|107.168|108.8|124.798|113.4|118.396|109|105.1|110|106.8|107.6|111|116|120.018|125.6|125.6|128.4|131.8|134.8|137.798|133.6|137.6|128.2|134|135.4|125.2|129|131|129.4|137|136|153.6|181.6|190.6|211.2|178.8|169.6||173.5|171|163.6|158.2|158.96|161.6|172.798|183|189|180
03020|15609|/equities/bassett-furniture|R2000VALUE|16.5493|16.5957|16.8551|16.8366|16.3084|16.2713|16.0212|15.5301|15.4843|15.215||15.5124|15.5425|15.6111|15.7107|15.8914|16.3547|16.2245|16.8088|16.642|16.5123|17.3555|17.1238|16.7202|17.0868|17.7538|13.0467|13.3581|13.5564|13.4729|13.4776|13.6212|13.6398|14.2143|14.9556||15.4281|15.6042|14.9648|15.1038|15.5023|15.7941|16.0119|16.7069|16.4706|16.2064|15.6598|15.9148|15.7154|15.6876|15.7015||15.7169|15.5393|15.8544|15.7988|16.1046|16.1555|16.0692|15.7524|15.7895|15.8451|15.9934|15.8451|15.9748|15.669|15.1687|14.8722|15.2613|15.6604|15.7432|16.086||16.9987|16.4196|16.8266|16.8144|16.8922|17.3277|16.9107|17.1182|17.0868|17.1053|17.3184|16.9848|17.2119|16.8088|16.4837|16.5493|16.1879|16.364|15.9191|16.3635|16.364|16.957|16.885|17.235|16.7717|17.235|16.7671|16.8114|17.1336|17.0451|17.2443|17.286|17.7725|17.5037|17.1609|16.6791|16.5586|16.9663|17.2721|18.1616|18.5229|18.8195|18.7547|17.3462|17.6798|17.2999|17.0868|17.1748|17.2998|17.235|17.6705|17.7632|18.4952|19.218|19.255|19.6164|19.7647||19.6535|20.2961|20.2836|20.3021|20.7006|20.5708|20.5523|20.7654|19.8851|19.1438|18.5564|18.7917|19.7183|21.7569|22.3314|22.2387|22.7901|22.9707|21.7048|21.3492|20.8951|20.5013|20.7932|21.0805|21.7754|21.7106|22.0905|21.8496|22.0071|22.3684|22.2387|24.3272|23.2302|22.7564|23.4294|24.0086|23.99|23.3414|23.4989|23.675|23.7121|23.4572|23.6287|25.4448||25.3151|25.1298|22.7901|23.0118|24.5367|25.7043|24.7499|25.0742|26.149|25.8618|25.0603|27.1313|27.8725|28.3451|28.4517|28.6185|28.271|28.4007|28.2617|29.1024|28.9799|27.9652|29.2717|29.3181||29.457|29.6702|29.3644|29.8285|29.7906|29.735|30.1891|29.8462|30.5505|29.1791|29.1605|29.6516|31.2269|31.7041|33.3859|34.0484|33.3581|34.2847|33.6639|33.5052|32.0238|31.6809|31.7517|30.0686|27.7336|24.8055|24.1383|23.7121|23.675|24.231|24.0364|24.2958|24.9444|25.0742|24.5321|24.4719|24.0086|24.0271|23.9947|23.2487||23.3785|23.3043|21.3816|22.7947|21.9561|21.5252|22.1461|22.6047|23.207|23.6565
03021|1072329|/equities/lazydays|R2000VALUE|18.07|18.6|18.79|19.015|18.7|18.34|18.16|16.32|17.02|17.4||17.65|18.13|17.89|17.37|17.42|17.49|17.52|17.45|17.11|17.06|16.68|16.22|16.49|16.57|16.39|16.64|16.9553|17.2|17.35|17.46|17.74|17.92|18.15|18.43||18.63|18.89|18.9399|18.7146|19.06|20.09|20.23|20.5035|21.39|22.47|21.94|21.57|21.04|21.7266|22||20.87|20.24|19.84|19.9|21.15|20.73|20.78|21.49|21.3999|19.91|19.9815|20.04|20.09|19.24|19.24|19.98|20.52|20.29|20.1|20||20.44|20.59|20.83|21.0561|20.94|21.19|21.22|21.2647|21.19|21.47|21.45|21.16|21.27|22|22.32|21.85|21.44|21.915|21.4|21.5724|21.6|22.46|22.47|23|22.32|22.23|22.75|23.16|23.22|22.97|22.33|21.1734|21.62|21.9|21.84|21.71|21.74|21.49|21.64|21.62|22.13|22.01|21.85|21.43|21.915|21.6215|22.03|22.67|23.41|23.22|22.98|24.4|24.39|24.86|25|23.52|23.79||24.64|24.3983|24.58|24.9|25.27|25.1|25.09|25.7|24|24.11|24.1014|23.93|24.63|24.9|25|24.54|25.33|25.3|24.9813|24.34|24.6|23.07|20.5|20.84|21.4593|21.94|21.98|21.445|21.52|22.41|22.13|21.97|22.19|21.61|20.92|20.9085|21.2|22.19|21.9|20.42|20.03|19.98|20.385|20.46||21.73|22.41|22.57|23.855|24.37|24.69|25.3|24.88|24.1|24.1|23.8|25.2027|25.55|25.09|25.4|23.665|23.41|23.6|23.94|24.69|22.91|22.94|23.34|23.94||24.05|24.28|23.48|23.92|24.09|24.27|23.5332|22.55|24.51|23.55|22.42|22.76|23.6535|24.2644|24.7093|24.3786|24.05|24.83|24.58|25.34|24.75|25.74|25.21|25.3|23.75|22.89|22.669|21.53|20.71|21.4155|21.7443|22|22.9999|21.3|20.75|19.79|19.5|18.91|18.99|19||18.595|18.1899|17.4595|17.88|19.0969|18.765|18.87|20.245|20.94|20.86
03022|1043280|/equities/mustang-bio|R2000VALUE|11.9355|12.057|13.3485|13.05|13.2975|13.92|15|13.2|13.0485|13.5||14.157|15|15.3|15.3|15.282|15.6|17.1|17.1|16.5|16.95|17.25|16.2|18|18.45|17.85|16.5|17.775|19.2|18.75|19.5|20.55|22.05|21.9|22.2||22.65|23.025|24|24.5985|24.15|26.5485|24.9|26.175|27.525|27.15|26.7|27.75|27.6|26.7|28.5||28.8|28.65|29.55|28.35|29.175|28.95|28.425|27.9|31.35|32.1|32.7|32.475|31.35|29.1|29.7|30.45|31.05|30.675|31.8|32.4||33|32.7|33.9|34.2|34.65|35.1|35.925|37.2|37.2|37.8765|38.55|38.7|36.45|37.2|37.0575|37.2|36|35.85|34.5|34.2|35.835|37.05|32.85|33.15|33.9|34.5|34.35|34.65|35.55|35.85|35.55|35.055|34.95|35.568|36|36.45|37.5|39.75|40.8|40.875|39.9|40.8|41.4|42.2535|42.075|41.25|40.6515|42.225|43.5|41.7|41.55|43.125|43.2|43.8|44.175|44.1|45.75||45.45|45.6|46.2|46.35|46.2495|45.855|45.225|44.55|44.1|43.2|40.65|42.7485|43.725|43.275|40.8|44.85|42.15|42.537|44.25|45.15|46.1715|42.6|41.775|42.6|43.8|44.175|43.95|43.65|42.6|43.2|43.8|44.7|45.45|44.55|43.575|44.7|44.7|45|46.35|47.4|47.1|46.65|46.95|48||51|50.55|51|54.225|55.425|54.75|52.8|52.35|51.6|52.8945|52.95|52.95|54|55.725|57.15|60.9|57.3|57.75|56.55|56.583|54.15|49.2|50.25|50.97||51.6|50.925|50.1|48.675|49.5|49.8|48.75|47.625|49.05|43.62|42.45|44.4|46.8|44.7|46.2|45.9|44.85|46.65|47.1615|48.9|49.203|49.35|49.8|49.8|49.65|48.6|48.525|47.25|45.75|46.35|47.4015|48.675|49.0695|47.535|48.3|52.05|52.95|50.25|51.3|50.85||51.15|50.1|48.3|49.5|51.75|51.9|50.7|52.8|54.3|53.4
03023|16478|/equities/kvh-industries|R2000VALUE|9.3499|8.49|8.66|8.64|8.73|8.83|8.85|8.6|8.55|8.645||8.685|8.88|9|8.73|8.48|8.585|8.62|8.72|8.752|8.81|8.72|8.8|8.9|9.06|9.2776|8.99|9.06|9.28|9.025|9.065|9.12|9.48|9.2239|9.4||9.44|9.6|9.3|9.26|9.19|9.6|9.6|9.2369|9.26|9.32|9.39|9.34|9.34|9.1|9.11||9.28|9.3|9.3387|9.02|9.1394|9.48|9.655|9.57|9.82|10.2|10.2361|10.435|10.505|10.3|10.25|10.11|10.2599|10.54|10.85|10.5846||11.29|10.58|10.69|10.48|10.485|10.76|11.03|10.78|10.955|11.02|11.15|11.31|11.99|10.79|10.78|10.87|10.8848|10.42|10.36|10.345|10.34|10.37|10.34|10.36|10.58|10.505|10.4799|10.37|10.55|10.4796|10.32|10.49|10.3|10.01|10.0373|9.98|9.92|9.84|9.79|9.71|9.7|9.78|9.91|9.73|9.93|9.75|9.74|9.45|9.79|9.97|9.87|10.0802|10.18|10.095|10.15|10|10.25||10.32|10.43|10.58|10.7|10.54|10.69|10.47|10.65|10.5906|10.6|10.46|10.425|10.44|10.46|10.6|10.77|10.64|10.79|10.87|10.93|11.12|10.9801|10.8899|11.09|11.5|12.0499|11.915|11.86|12.13|12.39|12.35|12.66|12.65|12.58|11.99|12.1|12.22|12.58|12.62|12.71|12.56|12.27|12.35|12.73||12.65|12.52|12.39|12.63|12.67|12.87|12.25|12.05|12.2021|12.39|12.5801|13.19|13.715|13.7108|13.65|13.67|13.68|13.925|14.05|14.15|14.34|14.35|14.59|14.59||14.35|14.38|14.1|14.5|14.73|14.72|14.43|14.31|14.5|14.49|14.5799|14.22|14.22|14.22|14.24|14.23|14|13.8|13.74|13.59|13.65|14.11|14.065|13.775|13.65|13.63|13.62|13.55|13.72|14|14|13.51|13.58|13.43|13.35|13.35|13.4|13.41|13.48|13.45||12.82|12.7523|12.58|12.855|12.84|12.43|12.585|12.89|13.04|13.08
03024|16124|/equities/republic-first|R2000VALUE|5.265|5.2199|5.24|5.245|5.23|5.33|5.34|5.26|5.4|5.46||5.67|5.57|5.46|5.42|5.33|5.1614|5.169|5.07|5.07|5.09|5.19|5.25|5.29|5.15|4.48|4.45|4.42|4.39|4.22|4.08|3.85|3.8|3.97|3.99||3.98|3.94|3.96|3.92|3.93|3.9119|3.8217|3.9|3.91|3.83|3.77|3.8|3.84|3.83|3.79||3.8|3.73|3.72|3.5155|3.57|3.6|3.8|3.77|3.62|3.64|3.56|3.58|3.65|3.5|3.42|3.428|3.45|3.42|3.5|3.47||3.54|3.64|3.64|3.54|3.61|3.52|3.54|3.57|3.59|3.58|3.5|3.34|3.4|3.39|3.1|3.1|3.11|3.12|3.15|3.15|3.33|3.32|3.25|3.22|3.2|3.13|3.19|3.02|3.08|3.01|3.035|3.03|3.12|3.1|3.11|3.1|3.13|3.16|3.15|3.17|3.14|3.15|3.15|3.12|3.16|3.08|3.01|3.04|3.115|3.101|3.12|3.1804|3.2|3.2053|3.239|3.29|3.35||3.39|3.4|3.39|3.41|3.45|3.48|3.515|3.51|3.5699|3.5341|3.42|3.48|3.56|3.5959|3.7022|3.69|3.7|3.74|3.72|3.72|3.742|3.67|3.7252|3.8|3.7739|3.7695|3.79|3.72|3.75|3.84|3.82|3.82|3.845|3.78|3.725|3.8342|3.8067|3.9246|3.87|3.85|3.819|3.74|3.88|3.91||3.99|4|4.065|4.25|4.4|4.52|4.325|4.2733|4.2339|4.29|4.27|4.24|4.24|4.15|4.105|4.13|4.2|4.2415|4.36|4.32|4.07|4.07|4.14|4.195||4.14|4.11|4.03|4.05|4.1|4.19|4.14|4.19|4.25|4.27|4.28|4.11|4.19|4.31|4.61|4.56|4.16|4.12|4.15|4.07|4.04|4.14|4.07|4.17|4.23|4.03|3.765|3.65|3.67|3.7|3.8|3.81|3.76|3.75|3.76|3.71|3.69|3.76|3.8|3.88||3.81|3.89|3.89|3.85|3.92|3.84|3.87|3.905|4.02|4.01
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|24.24|25.64|26.1963|26.3399|25.69|26.15|26.51|24.96|25.75|27.09||27.7868|27.04|26.9797|26.72|26.11|26.3|26.6018|27|26.967|27.23|26.51|26.0917|25.6625|25.12|25.15|24.21|24.54|25.4263|24.475|24.13|23.94|24.22|24.65|24.97||25.77|26.15|25.56|25.5052|24.95|25.19|25.85|26.84|26.2|26.985|26.75|26.545|26.62|26.59|27.54||26.14|25.87|25.52|24.43|25.31|25.37|25.08|26.125|28.8395|27.2|25.69|25.41|25.45|25.82|26.51|25.73|25.93|25.45|26.37|27.29||27.19|26.98|27.36|27.13|26.37|25.55|26.485|27.3499|27.93|26.8|24.87|24.92|21.11|20.185|19.14|19.2|18.24|18.25|18.24|17.9|18.0515|18.11|18.05|17.88|17.8175|17.48|17.3189|17.29|17.3|17.32|17.33|17.2|17.3|17.53|17.77|17.631|17.93|18.1|18.225|18.21|18.15|18.16|18.28|17.9996|18.02|18.12|17.59|17.405|18.63|18.74|18.59|18.73|19.08|19.475|19.45|19.735|20.29||20.1|20.1|19.85|19.76|19.2575|19.79|18.75|18.28|18.18|18.67|18.47|18.33|18.18|18.3|18.55|18.95|18.9129|19.1|18.93|18.45|18.2|18.09|18.18|18.2|17.85|17.9|17.6|17.42|17.2385|17.19|17.09|17|17.19|16.97|16.1878|16.47|16.5|16.53|16.6|17.51|17.25|17.616|17.7|17.9||18.03|17.445|17.02|17.14|17.2|17.34|17.36|17.5199|17.7|18.1|18.3099|18.425|18.67|18.69|19.33|19.05|19.19|19.87|19.8|19.66|19.6|19.53|19.48|19.45||19.0436|19.3353|19.2|18.95|19.15|19.355|19.33|19.33|19.3|19.6|19.6|19.47|18.79|18.88|20.1199|20.18|18.58|18.35|18.3|18.61|17.93|17.85|17.9194|18|18.6735|18.39|18.1|18.24|18.39|18.9|19.1|19.1|18.99|18.85|19.13|19.01|18.8|19.09|19.51|19.21||18.8|17.9999|18.0376|18.46|18.43|17.89|18.0615|18.7|18.4|18.09
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|16.41|16.39|16.53|16.37|16.2|16.66|16.88|17.1|17.45|17.93||17.0161|17.04|17.12|17.11|17.08|17.14|17.14|17.33|17.205|17.2276|17.2|16.89|17.13|17.195|17.15|16.85|16.85|17.15|17.42|17.135|17.325|17.36|17.35|17.365||17.33|17.35|17.325|17.3586|17|16.98|16.95|16.96|16.98|16.88|16.78|16.88|16.37|16.6|16.71||16.89|16.85|16.75|16.34|16.655|16.298|16.46|16.71|16.83|16.94|16.84|16.95|17.015|17.065|17|16.85|16.675|16.76|16.75|16.75||16.9|17.13|17.29|17.29|17.544|17.99|17.6|17.73|17.89|18.15|18.4|18.68|18.73|18.69|18.13|17.86|17.85|17.95|17.8538|17.6|18|18.6|18.61|18.15|18.01|17.75|17.65|17.69|17.75|17.75|17.67|17.65|17.72|17.75|17.7|17.65|17.73|17.6|17.53|17.115|17.145|17.2501|17.29|16.66|16.95|16.6|16.63|17.05|17.8|17.69|17.7|18.45|18.34|18.5|18.45|18.33|18.4||18.44|18.5|18.2756|18.105|18.32|18.68|18.3|17.7646|18.25|18.71|18.59|18.715|18.73|18.41|18.3|18.8|18.85|18.75|18.95|18.91|19|18.8|18.66|18.8|18.99|18.82|18.64|18.15|17.72|17.83|17.73|17.7|17.72|17.43|17.85|17.74|18.02|17.85|17.75|17.92|17.46|16.7|17.2|17.5||17.62|17.83|18.1|18.1|18.1392|18.22|18.15|18.1452|18.14|18.2|18.94|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|167.39|163.445|166.71|158.95|148.98|140.95|117|115.96|117.8399|118.32||116.98|118.9899|119.6124|120.2|117.5|121.7999|120.375|124.25|120.99|119.496|119.8159|120.95|119.5|120.01|120.7094|117.989|118.7|121.05|120.9|122.3|127.7299|132.93|131.74|132.99||134.24|135.1196|139|136.12|135.32|136.76|141|143.81|144.38|144.84|143|144.31|143.1052|147|147||146.98|147.2661|153|151.45|152.5|147.07|146.69|146.69|146.69|146.56|145.86|146.45|147.5|147.5|143.9|145|144.69|147.23|148.195|149.95||146.8|149.5|147.74|149.79|151.96|151.9|154.86|154.9|157.26|161.5249|159.25|164.95|169.45|171|169.81|169.84|169.13|169.9|168.91|168.9|168.89|167.09|176.72|167.5|170.74|171.35|170.65|171.76|173.87|169.5|170.8|171.37|172.36|173.8999|173|169.41|170.72|173.4309|173.75|172.49|170.2|170.656|173.99|172.47|172.43|166.95|162.75|160|160.26|164|163.88|164.4|168.46|170.36|170.73|170.26|172.99||173.98|176.98|177.7|178.11|180.91|179.75|181.25|182.24|181.72|181.69|180.3994|174.235|178.43|178.45|178.45|184|176.65|176.82|171.749|167.98|168.135|168.45|168.98|168.89|169.7799|170|171.46|171.97|170.84|170.81|171.78|173.94|174.1|169.5|166.32|170.7|168.35|170.955|166.645|169.35|162|160.67|160.44|161.38||161.75|162.99|161.95|160.939|160.95|164.3|164.51|168.97|164.45|168.7|173.4|183|184.89|187.9137|188.5002|184.78|182.45|182.98|183.33|182.78|168|170.08|174.1211|174.3125||161.88|162.94|164.28|174.68|172.75|178.19|179.9999|179.95|176.9|165.57|160.9999|154.2|157|161.23|167.96|150.97|142.99|142.52|142.52|143.14|134.88|134.9|133.98|135.84|135.5|135.07|136.89|137.63|136.86|141|136.9|137.74|134.8|133.25|137.28|135.88|139.078|143.5|143.49|143||138.3|138.3|137.22|142.41|143.48|142.05|145.98|145.44|154.04|151.36
03028|1137408|/equities/atreca-inc|R2000VALUE|4.01|5.36|1.71|1.91|1.93|1.8498|1.805|1.7093|1.79|1.795||1.69|1.8|1.88|1.71|1.7384|1.82|1.87|1.94|2.01|2.07|1.93|2.08|2.22|2.19|2.12|1.83|1.9691|2.14|2.12|2.11|2.07|2.2|2.15|2.2399||2.259|2.43|2.54|2.575|2.64|2.83|2.76|3.07|3.08|3.14|3.1|3.25|3.16|3.125|3.18||3.23|3.2056|3.29|3.24|3.41|3.42|3.36|3.32|3.36|3.6|3.81|3.59|3.55|3.52|3.74|3.98|3.97|4|4.335|4.61||4.73|4.88|5.12|5.27|5.37|5.39|5.31|5.67|5.81|5.68|5.95|6.17|6.23|6.3|6.35|6.37|6.48|6.51|5.31|5.365|5.41|5.5|5.77|5.68|5.55|5.34|5.375|5.55|5.76|5.73|5.81|5.9199|5.97|5.98|6.2|6.14|6.2374|6.33|6.29|6.39|6.27|6.68|6.77|6.99|7|6.75|6.73|6.47|6.43|6.14|6.27|6.57|6.39|6.28|6.37|6.16|6.4294||6.34|6.4248|6.35|5.92|6|6.05|5.97|5.85|5.87|5.9|5.63|5.76|6.01|5.9696|5.985|6.13|6.16|5.77|6|6.21|5.88|5.93|5.92|6.0317|6.66|5.75|5.7|8.41|7.79|7.45|8.33|8.6868|8.8156|8.56|8.1|8.19|8.17|8.33|9.23|9.77|9.379|9.09|8.85|9.15||9.17|8.67|8.85|9.2|9.16|9.1|9.2|8.6219|8.5699|8.31|8.36|8.944|9.49|10.3899|10.47|9.82|10.43|10.73|9.95|8.97|8.95|9.49|9.44|9.27||9.365|8.85|8.58|8.97|9.38|9.28|9.115|9.49|10.005|9.91|9.7|10.26|10.25|10.2|10.415|10.1|10.7088|11.03|11.4|12.03|12.085|12.2639|12.62|12.73|12.58|12.28|12.19|11.97|11.57|11.934|12.64|12.53|12.715|11.7705|12.62|12.73|13.06|13.83|14.23|14.53||15.32|15.55|14.5567|15.16|15.21|15.11|15.17|16.4548|17.355|17.935
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|5.54|5.65|5.8|5.69|5.8091|5.84|5.82|6.09|6.32|6.61||6.81|7.03|7.1799|7.2|7.91|7.98|7.12|6.95|6.95|6.94|6.4|6.5|6.57|6.8|6.96|6.99|7.04|7.26|7|6.8|6.8|7|6.9|6.94||6.74|6.82|7.11|6.97|6.53|6.6635|6.86|7.04|6.86|6.99|7.4|7.26|7.04|7.9996|7.32||7.15|6.84|6.96|7.6819|8.27|7.46|6.68|6.42|6.34|6.47|6.59|6.99|7.405|7.01|7.6|8.08|8.245|8.73|8.75|8.33||9.27|8.77|9.37|9.84|9.46|10.54|10.2|10.1899|10.2|10|10.35|10.43|10.3261|10.39|10.3|10.71|10.55|10.35|9.66|10.28|9.395|9.52|9.59|9.3|9.58|9.785|9.83|9.8579|10.09|10.12|10.29|10.75|10.86|10.47|10.7|11.09|11.79|11.85|11.82|11.83|11.99|12.23|13.51|13.91|14.87|14.75|12.35|11.91|12.39|13.59|13.6316|11.94|13.19|14|17.55|16.48|17.51||16.25|15.86|15.74|16.45|16.54|16.3|16.38|16|16.27|16.33|15.76|15|15.745|15.3|15.73|16.43|16.52|16.15|16.837|17.13|16.415|16.28|16.9|16.63|17.05|17.23|17.8|17.22|19.06|19.46|19.58|19.25|19.53|18.55|18.4|18.33|18.32|18.32|18.24|17.84|17.59|17.45|17.39|17.15||17.4716|17.43|17.39|17.05|16.99|17.5|17.48|17.12|16.26|15.58|16.24|16.36|17.04|17.19|16.88|18.12|18.35|18.42|18.25|18.26|17.88|16.865|16.96|17.72||17.23|17.53|16.87|17.17|17.26|16.4|16.3289|16.1|16.53|16.39|16.35|16.31|16.25|16.22|16.4744|16.25|17.5|17.8|18.29|18.82|18.86|18.64|18.78|19.31|19.48|19.29|19.36|19.18|18.5|19|20.98|20.55|19.505|19.325|19.56|19.37|20.36|20.99|21.68|21.99||20.84|20.39|18.74|19.11|19.245|19.46|18.825|20.36|21.5|22.63
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|20.392|21.432|22.396|23.1|23.32|24.2|23.98|23.32|23.98|23.98||24.86|25.3|25.08|25.3|24.86|26.62|25.3|25.08|24.53|25.243|24.86|24.42|25.96|25.52|25.96|24.2|27.5|27.72|28.6|30.8|28.6|31.02|31.02|31.68||33.218|36.19|35.42|35.42|35.035|36.63|36.74|39.38|42.46|40.26|35.407|36.74|34.76|36.52|39.138||39.6|40.26|38.94|38.72|39.38|39.6|40.26|39.82|42.24|44|50.14|47.96|45.329|42.436|44.66|42.46|43.78|43.34|45.1|44.44||46.2|46.545|50.16|51.04|46.42|49.28|52.043|53.24|51.889|51.04|52.14|53.46|55.739|54.998|54.34|54.34|54.307|55.22|51.04|51.04|50.16|51.92|51.7|53.13|54.778|54.12|56.32|56.742|57.2|57.2|57.2|57.2|57.2|57.2|58.96|58.3|58.08|58.52|59.198|59.4|61.16|65.34|67.54|67.76|69.08|67.98|67.21|68.2|69.3|64.207|62.04|64.9|66.66|67.98|67.32|67.542|69.3||68.838|71.83|74.58|74.36|77.88|71.94|73.48|72.38|66.66|62.7|57.86|60.94|61.6|60.17|62.7|64.68|66|66.22|66.88|66.44|64.9|67.76|63.69|67.1|71.5|68.86|66.44|66.77|67.54|68.845|71.06|74.14|74.8|70.4|71.06|75.24|73.92|73.022|74.58|81.4|86.867|78.76|79.2|81.336||84.26|88.44|89.76|95.7|99.66|103.18|103.4|101.2|95.7|98.12|100.555|102.3|99.77|101.86|103.18|101.86|102.74|105.38|101.75|104.72|94.49|97.9|91.52|91.96||81.84|84.7|86.9|82.72|82.94|84.7|80.52|74.8|77.55|75.68|74.25|72.6|77.238|74.8|75.9|79.64|81.838|84.346|88|89.1|93.5|97.46|89.98|93.06|94.16|86.02|86.9|75.46|73.918|68.64|73.26|81.4|86.24|81.4|89.531|97.9|111.32|107.58|102.96|110.88||117.92|125.84|139.04|154|120.34|127.6|168.08|116.6|129.58|100.1
03031|17310|/equities/carrols-restauran|R2000VALUE|2.36|2.41|2.45|2.5171|2.625|2.695|2.67|2.62|2.75|2.79||2.86|2.96|3.005|2.98|2.9|2.92|2.91|2.77|2.76|2.72|2.6|2.66|2.65|2.6|2.53|2.38|2.44|2.64|2.71|2.7|2.68|2.82|2.76|2.825||2.91|2.935|2.95|2.985|2.93|3.01|3.05|3.11|3.25|3.19|2.995|2.98|3.03|3.1|3.07||3.02|2.9499|2.9418|2.9|2.96|2.96|2.94|2.95|2.98|3.135|3.2|3.26|3.3|3.19|2.89|2.78|2.98|3.01|3.05|2.99||3.0384|3.05|3.1|3.13|3.26|3.34|3.31|3.46|3.59|3.7|3.95|3.87|3.8145|3.82|3.7389|3.78|3.79|3.825|3.75|3.7599|3.89|4.2877|4.14|4.43|3.94|3.79|3.78|3.76|3.8|3.8|3.79|3.77|3.78|3.82|3.88|3.8307|3.83|3.81|3.85|3.82|3.83|4|4.01|3.8707|3.87|3.89|3.86|3.86|3.93|3.858|3.9099|4.03|4.06|3.97|3.95|3.96|4||4.03|4.13|4.24|4.23|4.14|4.14|4.1|4.09|4.11|4.59|4.505|3.97|4|4.05|4.3|4.65|5.17|5.29|4.81|4.86|4.9|4.8|4.83|4.945|5.08|5.06|5.1499|5.08|5.09|5.21|4.99|5.11|5.2|4.91|4.67|5.0499|4.95|5.159|5.16|5.35|5.4|5.36|5.86|6.06||6.14|6.19|6.04|6.16|6.14|6.29|6.25|6.25|6.145|6.08|6.1|6.3567|6.35|6.27|6.21|6.18|6.03|6.14|6.31|5.96|5.94|5.87|5.95|6||5.96|5.83|5.78|5.87|5.82|6.03|5.98|5.99|6.26|6.16|6.49|6.1|5.82|5.88|6.09|5.88|5.795|5.85|6.01|6.04|6.06|6.09|5.78|5.98|5.9|5.8636|5.78|5.7899|5.6199|5.75|5.86|5.82|5.66|5.73|6.02|6|6|6.0935|6.1363|6.22||6.17|6.1|6.27|6.48|6.5|6.45|6.5599|6.7699|7.12|7.06
03032|1061145|/equities/solid-biosciences|R2000VALUE|11.5335|11.8485|12.1815|12.5955|12.7335|13.05|14.3175|13.8|14.322|14.2515||14.895|16.05|16.0815|16.65|16.8|17.25|18.45|19.8|17.55|17.775|17.4|18.7185|19.5|19.65|18.9|17.85|18.75|19.5|20.55|20.4|20.625|22.05|22.05|23.082||21.15|22.5|23.85|27|23.7|25.2|25.2|27.15|27|27.525|27|28.2|26.85|28.4745|28.95||29.55|30|30.075|30|30.45|30|28.2|27|27|27.45|29.1|30.75|29.4|26.55|27.45|26.85|27.9|27.6|28.983|30.075||30.9|29.85|29.85|31.05|31.8|31.65|32.55|33.45|33|33.9|35.25|35.25|34.95|37.65|37.5|35.4|32.616|32.25|31.5|29.55|30.6|30.6|32.1|32.55|32.7|33|32.85|33.825|35.7|36|35.25|35.25|34.65|35.85|35.688|35.1|36.3|36.6|36.15|36.6|37.5|39.3|40.65|44.07|50.4|48.75|51.3|41.55|42.15|40.2|39.75|40.95|41.1|41.7|42.2985|42.75|43.425||42.6|42.75|41.55|41.25|41.7|41.85|40.95|41.7|40.65|40.2|38.25|39.2985|40.05|39.9|40.2|41.1|41.55|41.7|41.1|42.75|42.45|42.15|42.63|42.9|43.2|41.85|44.7|42.675|42.45|42.9|44.55|46.95|47.25|45.45|45.75|47.85|47.4|48.75|49.7985|52.5|51.8985|52.425|52.35|54.75||56.4|56.55|55.8|58.5|58.8|59.7285|62.1|58.65|58.2645|59.4|61.908|61.5|60.45|61.65|62.775|62.85|61.8|73.725|61.5|59.25|55.5|57|56.7|58.05||59.0985|60.6|58.35|59.55|61.35|63|58.8|59.7|59.4|55.05|66|69.75|70.8|70.8|71.85|72.75|72|74.55|76.95|77.85|78.6|79.35|79.05|81.9|79.35|78.3|77.25|76.35|74.514|77.55|77.1|80.25|81.75|76.2|78.7485|82.65|83.97|86.85|82.4145|83.4||85.65|85.8|82.65|87.9|91.05|89.7|93.75|85.5|89.1|94.2
03033|1168308|/equities/insu-acquisition|R2000VALUE|1.05|1.055|1.18|1.28|1.32|1.3|1.255|1.21|1.32|1.39||1.46|1.6|1.66|1.67|1.54|1.55|1.62|1.6|1.515|1.56|1.545|1.62|1.81|1.8187|1.69|1.55|1.57|1.69|1.59|1.55|1.66|1.78|1.76|1.825||1.85|1.97|2.04|2.06|1.96|2.08|1.935|2.09|2.23|2.29|2.31|2.3|2.13|2.22|2.39||2.38|2.39|2.43|2.35|2.42|2.3884|2.32|2.22|2.31|2.49|2.565|2.54|2.48|2.34|2.43|2.45|2.58|2.72|2.73|2.73||2.715|2.69|2.76|2.85|2.97|3.19|3.225|3.32|3.475|3.49|3.4|3.37|3.17|3.2762|3.37|3.34|3.315|3.26|3.22|3.23|3.17|3.22|3.25|3.48|3.6|3.29|3.2617|3.24|3.42|3.42|3.41|3.31|3.31|3.3864|3.66|3.58|3.64|3.64|3.72|3.665|3.76|4|4.03|4.01|4.05|3.9201|3.93|4.03|4.25|4.28|4.12|4.21|4.35|4.3589|4.5099|4.84|5.1595||5.27|4.6|4.45|4.07|4.21|4.075|4.08|4.29|4.4|4.17|4.2905|4.62|4.74|4.79|5|5.18|5.25|5.6|5.87|7.24|7.125|7.15|7.18|7.11|7.32|7.55|7.76|7.72|7.42|7.63|7.57|7.79|7.74|7.48|7.21|7.57|7.52|7.77|8|8.45|8.445|8.13|8.75|8.99||9.2|9.385|9.3|9.265|9.03|9.48|9.63|9.5|9.27|9.35|9.18|9.46|9.72|9.89|10.22|10.81|12|12.72|11.65|10.43|9.57|9.55|9.17|8.6||8.7|8.41|8.24|8.26|8.34|8.09|7.88|7.46|7.59|7.16|7.13|7.382|7.71|7.83|8.37|8.68|8.9579|9.119|9.01|9.36|9.33|9.93|10.732|11.05|10.66|9.72|9.6|8.8|7.88|8.63|8.69|8.78|9.11|9.1166|9.53|9.91|10.32|10.56|10.8|10.77||11.26|11.41|11.5|12.32|12.9|12.69|14.88|15.22|14.61|14.32
03034|1086972|/equities/retail-value|R2000VALUE|3.32|3.49|3.445|3.32|3.15|3.21|3.15|3.065|3.048|3.1496||3.18|3.2|3.24|3.15|3.17|3.15|3.15|3.17|3.2382|3.2|3.1093|3.122|3.13|3.24|3.25|3.2|3.24|3.31|3.22|3.1699|3.2|3.3|3.44|6.53||6.5|6.53|6.64|6.43|6.35|6.38|6.3536|6.49|6.56|6.6387|6.5|6.51|6.55|6.58|6.53||6.6999|6.61|6.44|6.1899|6.35|6.637|6.09|6.13|6.24|6.29|6.22|6.25|6.185|6.09|6.19|6.15|6.2483|6.15|6.24|6.14||6.48|6.29|6.195|6.12|6.11|6.08|6.15|6.12|6.31|6.285|6.35|6.3799|6.365|6.07|5.96|6.09|5.93|6.15|6.84|27.47|27.54|27.25|27.2|27.22|27.4|27.39|27.36|27.24|27.79|27.63|27.8096|28.47|28.21|28.1188|27.75|27.38|26.45|26.525|26.36|26.45|26.32|26.42|26.35|26.17|26.35|26.3168|26.3167|26.25|26.26|26.36|26.46|26.07|26|26|26.1|25.98|25.9||25.91|25.82|25.69|25.2|24.87|24.87|24.8|24.75|24.68|25.11|26|25.834|25.62|25.6|25.43|25.41|25.22|24.7|24.83|24.81|24.85|24.93|24.84|24.44|24.69|24.88|25.07|25.1|24.97|24.97|24.64|25|25.06|25.0803|24.29|24.91|24.47|22.26|22.03|21.92|21.8|21.54|21.96|21.97||22.31|22.35|21.8|21.34|20.98|21.45|21.66|21.54|21.5|21.68|21.65|21.61|21.69|21.6|21.71|21.4937|21.49|20.88|20.13|19.48|18.955|18.51|18.38|18.31||17.63|17.71|17.74|17.94|18.05|18.25|18.23|18.14|18.15|18|18.17|18.11|18|18.12|18.33|18.69|18.81|18.92|18.61|18.78|18.94|19.47|19.56|19.525|20.09|19.94|19.77|18.99|18.43|18.63|19.15|19.11|19.89|19.89|20.08|20.2|20.21|19.99|19.68|19.25||19.04|18.84|18.67|18.55|18.36|17.5|17.59|17.43|17.25|17.72
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.67|3.75|3.88|3.91|3.6|3.81|3.62|3.49|3.21|3.2414||3.302|3.41|3.58|3.625|3.465|3.77|3.7|3.695|3.67|3.64|3.53|3.36|3.54|3.56|3.29|2.91|3.12|3.35|3.34|3.35|3.075|3.28|3.3|3.47||3.42|3.61|3.8204|3.76|3.72|3.85|3.93|4.2124|4.2|4.21|4.02|4.08|3.96|3.8|3.55||3.49|3.4922|3.49|3.551|3.62|3.74|3.8|3.6999|3.84|3.97|4|4.04|4.0777|4.11|4.25|4.17|4.04|4.0954|4.12|4.12||4.315|4.27|4.2885|4.31|4.45|4.52|4.71|4.78|4.84|4.905|5.0699|5.05|5.1|5.01|4.78|4.84|4.81|4.76|4.17|4.21|4.34|4.43|4.17|4.17|4.2|4.19|4.17|4.28|4.61|4.63|4.56|4.72|4.7899|4.78|4.545|4.42|4.45|4.48|4.44|4.49|4.45|4.45|4.5|4.5|4.495|4.4827|4.41|4.33|4.41|4.4|4.36|4.52|4.48|4.48|4.61|4.77|4.83||4.88|4.94|5.01|5.14|5.17|5.16|5.132|5.035|4.77|4.6279|4.49|4.265|4.3582|4.24|4.31|4.2701|4.12|4.15|4.23|4.36|4.47|4.285|4.31|4.32|4.18|4.13|4.18|4.12|4.14|4.3|4.29|4.43|4.43|4.16|4.15|4.3865|4.4|4.86|5.16|5.41|5.4684|5.3|5.58|5.62||5.6139|5.59|5.52|5.5|5.43|5.6|5.47|5.58|5.56|5.51|5.35|5.5|5.6|5.9899|5.84|5.7|5.52|5.5172|5.532|5.49|5.3546|5.4613|5.8899|5.795||5.71|5.7|5.55|5.59|5.606|5.53|5.45|5.2|5.41|5.39|5.35|5.245|5.25|5.25|5.17|5.13|5.03|5.12|5.38|5.65|5.66|5.62|5.35|5.5|5.46|5.34|5.08|5.04|5.2|5.33|5.35|5.5|5.455|5.46|5.58|5.77|5.79|5.81|5.9143|5.91||5.73|5.7|5.6204|5.86|6.06|5.97|6.19|6.03|6.33|6.83
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|19.75|19.81|18.8215|17.79|17.265|17.19|17.37|17.1|17.77|17.81||18.15|18.36|18.13|18.38|18.93|18.73|17.49|16.98|16.82|16.15|15.25|14.8|15.34|15.04|14.63|14.26|14.68|14.7|14.92|14.62|14.08|13.96|13.95|13.72||14.18|14.285|13.72|14.64|14.58|14.76|14.8933|15.0839|14.81|14.39|14.34|14.63|14.68|14.35|14.26||14.3899|14.345|14.19|14.0399|14.31|13.72|13.49|13.21|13.22|12.98|12.95|13.1|13.47|13.7468|13.46|13.47|13.2236|13.195|13.6|13.8603||14.64|14.81|14.53|14.5|12.75|13.23|13.34|13.39|13.24|13.18|13.11|12.91|13.0542|13.2|12.83|12.8|12.53|12.545|12.23|12.2396|12.24|12.1998|12.38|12.39|12.09|12.04|11.84|11.76|11.76|11.66|11.47|11.57|11.47|11.5|11.42|11.31|11.53|11.72|11.33|11.47|11.64|11.325|11.22|10.84|10.71|10.59|10.6|10.48|10.34|10.2|10.27|10.64|10.99|11.27|11.55|11.75|11.87||12.04|12.18|12.05|12.11|11.6|11.59|11.64|11.85|11.62|11.57|11.605|11.65|11.9188|11.94|11.8562|11.71|11.95|11.94|11.9|11.89|11.89|11.5|11.42|11.54|11.37|11.41|11.52|11.3|11.19|10.55|10.39|10.69|11|10.98|10.95|10.95|10.87|10.93|10.8|11.18|11.5|10.69|10.92|10.85||10.96|11.03|10.9|11.07|10.98|11.0506|11.1482|11.09|11.29|11.41|11.38|11.63|11.59|11.84|11.83|11.42|11.4|11.27|11.66|11.51|11.68|11.94|12.06|12.35||12.08|12.23|11.94|11.9|12.07|11.97|11.82|12.08|12.49|12.39|12.29|12.09|11.94|12.45|13.17|15.62|16.25|16.29|16.2|16.3|16|16.23|16.3|16.43|16.17|16.4|16.37|16.49|16.29|16.45|16.75|16.88|17.03|17.37|17.4|17.19|17.22|17.65|18.2|18.18||17.72|17.9|17.88|17.82|17.33|16.9|17.22|17.22|17.08|16.84
03037|989653|/equities/cogint-inc|R2000VALUE|1.53|1.525|1.55|1.47|1.4587|1.44|1.36|1.36|1.3|1.4||1.42|1.45|1.49|1.44|1.34|1.39|1.45|1.4999|1.54|1.53|1.53|1.56|1.63|1.65|1.61|1.48|1.53|1.63|1.61|1.55|1.609|1.73|1.77|1.85||1.88|1.9102|1.945|1.925|1.95|2.02|2.06|2.17|2.16|2.1495|2.09|2.23|2.13|2.21|2.3||2.32|2.35|2.3|2.1999|2.261|2.45|2.4|2.31|2.34|2.34|2.41|2.38|2.2836|2.14|1.95|1.88|1.95|1.958|2.21|2.04||2.08|2.2146|2.21|2.33|2.53|2.5202|2.58|2.72|2.6302|2.47|2.57|2.54|2.64|2.73|2.65|2.65|2.52|2.52|2.42|2.39|2.36|2.4043|2.4|2.34|2.39|2.2899|2.28|2.27|2.34|2.34|2.3299|2.3174|2.35|2.28|2.345|2.23|2.275|2.32|2.35|2.3|2.27|2.356|2.45|2.52|2.59|2.49|2.445|2.52|2.56|2.5299|2.47|2.57|2.6|2.68|2.73|2.97|2.88||2.78|2.835|2.77|2.755|2.74|2.62|2.61|2.595|2.5514|2.57|2.345|2.25|2.33|2.2802|2.32|2.4|2.43|2.59|2.798|2.52|2.55|2.53|2.5188|2.52|2.57|2.5802|2.64|2.585|2.64|2.65|2.67|2.62|2.63|2.555|2.5|2.47|2.5|2.58|2.58|2.62|2.64|2.58|2.72|2.76||2.82|2.97|3.01|3.04|3.09|3.1087|3.07|3.01|2.88|2.86|2.9|3.03|2.9715|3.09|3.18|3.11|3.11|3.15|3.14|3.1|2.9054|2.975|3.02|3.02||2.99|3|2.97|3.03|2.88|2.92|2.875|2.8|2.97|2.95|2.84|2.955|2.9|2.85|3.44|3.51|3.545|3.661|3.6306|3.84|3.83|3.93|4.01|4.08|3.96|3.7|3.69|3.61|3.6893|3.72|3.81|4.09|4.13|4.055|4.12|4.16|4.23|4.27|4.33|4.489||4.56|4.23|4.24|4.18|4.29|4.22|4.537|4.605|4.78|4.985
03038|21142|/equities/startek-inc|R2000VALUE|4.525|4.5|4.69|4.7044|4.5|4.9329|4.96|4.86|4.89|4.9858||4.99|4.97|5.01|5|4.99|4.98|5.02|5.02|5.02|5.06|4.97|4.83|5.0336|5.095|5.19|5.09|5.1|5.21|5.11|5.17|5.04|5.1|5.02|5.0845||5.21|5.33|5.23|5.16|5.08|5.25|5.1857|5.32|5.34|5.32|5.27|5.29|5.26|5.3|5.34||5.26|5.07|5.19|4.93|4.05|4.215|4.14|4.05|4.06|4.34|4.34|4.45|4.49|4.39|4.14|4.1899|4.07|4.24|4.38|4.459||4.57|4.4904|4.6907|4.68|4.69|4.59|4.69|4.85|5.13|5.39|5.48|5.4|5.535|5.79|5.77|5.87|5.75|5.75|5.57|5.72|5.795|5.9|5.84|6|5.98|5.75|5.86|5.69|5.745|5.52|5.54|5.69|5.9261|5.92|5.91|6.08|5.98|6.262|7.16|5.7|5.31|5.3824|5.4|5.38|5.4692|5.4166|5.36|5.07|5.34|5.32|5.31|5.39|5.43|5.66|5.86|5.88|6||6.16|6.38|6.32|6.15|6.09|6.06|5.86|5.88|5.75|5.65|5.41|5.33|5.57|5.65|6.0245|5.94|5.94|6.048|7.11|7|6.7|6.68|6.758|6.89|7.09|7.05|7.355|7.41|7.463|7.68|7.593|7.2|7.26|7.26|7.16|7.21|6.99|7.05|7.1|7.16|7.16|7.07|7.1|7.161||7.15|7.24|7.21|7.16|7.37|7.4|7.26|7.14|7.07|7.33|7.28|7.68|7.76|7.77|7.81|7.81|7.8|8.02|8.1|8.08|6.75|6.9|7.17|6.64||6.37|6.31|6.2|6.37|6.32|6.29|6.17|5.99|6.15|6.42|6.47|6.15|6.4|7|7.7|7.85|8.04|8.04|8.22|8.21|8.23|7.92|7.99|7.99|8.32|8.34|8.25|8.39|8.22|8.52|8.64|8.52|8.3|8.18|8|8.09|8.05|8.08|8.26|8.25||8.05|8.48|8.55|7.8|7.85|7.8|8.32|8.4|8.71|8.22
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|3.5|3.47|3.48|3.48|3.64|3.715|3.6789|3.66|3.71|3.6||3.7686|3.77|3.8|3.74|3.82|4.03|4.04|4.045|4.07|3.9|3.91|4.02|4.05|4.1042|4.06|3.96|4.0309|4.22|4.16|4.12|3.96|4.07|4.0791|4.33||4.32|4.38|4.35|4.45|4.4|4.41|4.4|4.54|4.7065|4.4506|4.39|4.39|4.42|4.43|4.4||4.4|4.33|4.35|4.25|4.34|4.54|4.37|4.3|4.38|4.52|4.6239|4.645|4.73|4.75|4.512|4.48|4.46|4.25|4.48|4.5||4.81|4.865|4.78|4.68|4.82|4.705|4.89|5.08|5.09|4.43|4.32|4.4|4.4|4.39|4.31|4.3|4.19|4.18|4|3.94|3.87|3.9093|4.37|4.49|4.43|4.33|4|4.18|4.23|4.29|4.26|4.35|4.53|4.55|4.25|4.19|4|4.02|3.79|3.73|3.6992|3.6799|3.76|3.79|3.58|3.38|3.32|3.28|3.35|2.9599|3.04|3.0944|3.235|3.2629|3.36|3.423|3.6||3.73|3.8|3.83|3.85|4|4.05|3.81|3.88|3.89|3.94|3.84|4|4.03|4.08|4.09|4.14|4.22|4.17|4.01|4.12|4.18|4.14|4.26|4.4799|4.47|4.45|4.5377|4.48|4.3|4.3638|4.38|4.55|4.71|4.58|4.5713|4.71|4.85|4.96|5.045|4.96|5.02|5.05|5.22|5.56||5.72|5.7825|5.79|5.85|5.95|5.99|6.18|6.11|6.12|6.08|6.25|6.34|6.24|6.24|6.1|6.06|6.11|6.1|6.09|5.8993|5.7693|5.63|5.89|5.93||5.71|5.79|5.68|5.65|5.836|5.88|5.94|5.77|5.86|5.86|5.83|5.8|5.9899|5.985|6.21|5.9999|6.18|6.18|5.98|5.9|5.83|5.97|5.96|5.99|6.16|6.26|6.05|6.15|6.45|7.06|7.26|7.29|7.23|7.2|7.41|7.58|7.495|7.55|7.69|7.75||7.61|7.6999|7.38|7.4|7.379|7.38|7.64|7.48|7.78|7.57
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|11.64|12.56|12.715|12.75|12.68|13.01|13.03|12.92|13|12.75||12.62|12.78|12.74|13|12.85|12.55|12.55|12.6|12.63|12.77|12.53|12.855|12.89|13.18|13.14|13.43|12.73|13.38|13.11|12.93|13.15|13.28|13.18|13.81||13.61|13.6|13.63|13.52|13.58|13.57|13.66|13.6699|13.65|13.82|13.88|13.9545|14|13.54|13.5||13.4|13.17|13.16|12.98|13.3|13.86|13.42|13.53|14|13.58|13.4818|13.45|13.3|13.185|13.015|13.04|12.87|12.88|13|13.06||13.05|13.1544|13.19|13.21|13.16|13.13|13.15|13.28|13.14|13.28|13.35|13.435|13.55|13.6173|13.31|12.96|13.12|13.0799|13.16|13.1|12.15|12.24|12.43|12.446|12.4915|12.37|12.44|12.7|13.18|13.09|12.9728|12.97|13.105|13.29|13.4|13.25|13.41|13.478|13.48|13.25|13.41|13.36|13.46|13.31|13.44|12.88|12.64|11.72|12.7|12.93|13.18|13.09|13.195|13.15|13.28|13.3|13.33||13.155|13.3599|13.0033|13.02|13.07|13.24|13.09|13.31|12.72|12.998|13.1065|13.05|13.33|13.4199|13.28|13.2899|13.6628|13.51|13.18|13.4|13.8|12.369|12.025|12.04|13.1|13.32|13.41|13.25|13.28|13.25|13.3956|13.31|13.29|12.64|12.3|12.65|12.65|12.74|12.64|12.74|12.62|12.07|12.16|12.52||13.489|12.85|12.82|12.5|12.5|12.89|12.98|13.02|13.05|12.9|12.56|13|13.04|13.16|13.215|13.47|13.5|13.34|12.59|11.36|10.69|11|11.215|11.1||10.79|10.345|10.7|10.8|10.8|10.95|10.995|10.88|11.1|11.42|11.25|11.685|11.7699|11.643|12.2028|12.75|9.18|9.22|9.12|9.22|9.17|9.15|9.29|9.2034|8.67|8.7|8.48|8.1776|8.55|8.9108|9.11|9.25|9.25|9.2476|9.2479|9|9|9.09|9.18|8.9924||9.14|9.25|9.05|9|9.2|8.98|9|9.31|9.34|9.54
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|41.75|41|42.2|41.6199|40.81|40.29|41.085|39.48|39.09|38.91||38.921|39.088|39.06|39.4061|39.72|38.85|40.4495|42.2|45.51|44.5|43.3|41.61|43|45.46|46.7|47|47.5|46.35|46.35|44.07|43.2|44.9699|44.1299|45.95||46.6|46.16|46.2|45.53|43.5|43.46|44.16|44.3|44.85|44.32|43.7|44.66|45.22|45.6|46.09||44.95|44.5|43.9|43.081|44.14|42.57|43.015|41.12|39.8|39.99|39.35|40.06|38.64|38.59|39.63|41.3608|43.1433|41.2707|40.945|41.825||43.01|42.49|42.9|42.3|42.34|44.67|43.2|43.7|41.5|41|40.66|38.881|38.59|38.36|36.81|36.15|36.62|37.51|37.61|36.39|37.02|38.35|36.99|37.23|37.6|37.4|37.99|38.67|38.31|39.18|39.65|40.12|40.65|43.49|38.89|37.6|37.84|38.74|37.77|37.41|37.1|37.45|38.38|37.96|37.1|36.5|35.7|34.96|36.51|36.85|37.0353|37.26|37.45|38.095|38.1|37.3|37.33||37.17|37.19|36.99|38.11|37.68|37.68|36.96|37.3009|36.7982|37.19|36.81|36.9|37.9447|37.375|36.91|37.785|37.25|36.85|36.485|36.46|37.23|37.69|38.76|38.51|38.54|38.8|38.95|39.1|37.9742|37.65|37.92|38.67|39|38.1873|38.24|39.5|39.54|39.68|39.6927|40.1|39.06|38.41|38.33|39.45||40.0826|39.46|39.63|40.55|40.75|40.93|39.14|38.31|38.29|39.359|37.5|38.5681|38.5|38.6064|38.52|38.8|39.26|39.24|38.986|39.86|39.87|39.81|38.035|37.51||37.12|37.41|36.44|36.41|36.4|36.36|36.235|36.32|36.36|36.47|36.48|35.415|35.69|35.98|36.56|36.03|35.9267|36.36|36.19|36.03|35.7899|35.69|35.67|35.55|35.75|35.55|34.62|34.25|33.26|33.46|34.38|34.74|34.09|34.7522|34.8|34.75|35.1|34.2|35.3|36.57||36.4545|36.52|36.74|36.84|36.96|36.42|36.66|36.7|37.45|38.13
03042|1169946|/equities/talis-biomedical|R2000VALUE|27.75|27.3|29.7|30|31.5|32.85|32.85|31.2|30.621|31.8||32.25|32.85|33.573|32.7|31.35|32.4|33.75|34.95|35.7|37.2|37.9185|42.75|44.1|45.303|44.55|42.75|42.3315|45.6|45.33|46.5|46.65|46.725|46.5|49.05||49.2|49.5|50.1|50.85|49.35|54.45|54.6|60.45|65.1|63.45|63.3|63|60.75|63.6|65.625||66.6|67.35|67.05|64.8|66.6|61.95|61.5|58.8915|57.8985|62.1|64.05|72.735|77.55|74.25|72.3|70.2|71.6865|73.5|71.55|72.75||75|76.5|71.55|69.45|70.8|72.45|84|88.05|86.1|82.1985|86.775|92.4|96.7815|83.1|84.9|84.3|83.4|84.75|81.3|80.1|81.9|82.65|84.45|85.95|88.335|87.2985|87.444|87.75|87.75|89.7|89.85|87.15|87|90|90.45|88.512|91.5|91.5|95.55|96|101.25|102.75|101.7|108|110.625|109.8|110.25|112.8|119.85|115.2|114.9|117.45|118.35|120|120.75|124.2|128.6025||130.95|132.3|131.85|134.7|138|134.55|132.75|130.62|132.45|123.75|115.3395|114.45|116.55|117.15|120.75|118.2|123.75|127.1595|147|151.5|155.925|156.3|154.35|158.85|162.3|157.35|170.8485|169.95|163.5|179.7|178.5|187.2|193.2|190.6485|153.15|150.75|153.7485|156.6|156.6|158.7|160.899|151.35|153.75|153||158.7|167.4|171.45|175.35|177.45|174.75|165|155.8485|153.15|149.25|156.099|163.2|163.98|173.4|185.2305|178.9485|161.9355|173.9985|166.1985|166.65|167.8785|163.425|156.45|152.3595||153.9|154.047|154.5|156.75|164.475|169.2|163.5|165.15|172.65|155.7|156.6|166.35|168.75|166.3425|175.95|177.9|180.225|180|173.1|183.3|185.1|185.25|186|186|191.1|196.35|189.45|189.6|196.1985|207.75|215.7|229.2|204|195.9|192.375|196.5|200.25|203.8485|204|203.7||203.6775|196.4895|171.3|178.032|187.95|184.5|204.9|219.1485|242.7|258.15
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|6.78|6.76|6.9192|6.82|6.52|6.66|6.65|6.54|6.66|6.9399||7|6.7|6.8|6.84|7|7.2|7.215|7.35|7.29|7.1|7.27|7.28|7.34|7.345|7.37|7.1045|7.2724|7.43|7.585|7.9|8.23|8.1|7.585|7.78||7.73|8.03|7.93|7.9799|7.97|7.9544|7.95|8.01|7.61|7.49|7.58|7.505|7.35|7.3904|7.5841||7.56|7.5|7.5482|7.38|7.49|7.62|7.48|7.45|7.81|7.85|7.88|7.97|7.91|8|8.21|7.9|7.9|7.8937|8.04|8.16||8.3|8.53|8.56|8.56|8.69|8.69|8.73|8.9|8.9|8.97|9.1|9.1|9.14|9.18|9.12|9.12|9.07|9.13|9.17|9.18|9.17|9.16|9.35|9.2406|9.23|9.03|9.1|8.91|8.982|9|8.825|8.88|9.06|9.192|9.25|8.88|8.73|8.87|8.79|8.78|8.68|8.915|8.87|9.01|8.87|8.89|8.86|8.73|9.05|8.94|8.83|8.83|9|8.9|8.895|9|9.14||9.15|9.1|9.065|8.83|8.83|9.05|8.95|9.2|9.2075|8.9|8.61|8.69|9.07|8.78|8.8363|8.9365|9.08|9.13|9.23|9.44|9.16|8.19|8.21|8.29|8.3715|8.49|8.6|8.215|8.3|8.73|8.65|8.34|8.76|8.79|7.9399|7.99|8.23|8.29|8.38|8.42|8.55|8.63|8.41|8.54||8.555|8.44|8.43|8.535|8.32|8.46|8.17|8.21|8.2163|8.29|8.4456|8.62|8.58|8.63|8.98|9.16|9.17|9.29|9.25|9.32|9.1904|9.03|9.34|9.3306||9.26|9.5|9.57|9.23|9.1488|9.24|9.07|9.19|9.2803|9.23|9.22|9.22|9.2135|9.3975|9.62|9.57|9.6|9.7499|9.76|9.58|9.62|9.69|9.66|9.6231|9.25|9.41|9.42|9.37|9.42|9.54|9.59|9.56|9.6|9.81|9.99|9.85|9.8|9.99|9.99|9.8581||9.72|9.75|9.81|10.01|9.98|9.87|9.88|9.99|9.9|10
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.67|2.67|2.79|2.76|2.62|2.62|2.615|2.59|2.65|2.62||2.67|2.65|2.62|2.55|2.56|2.531|2.57|2.57|2.5205|2.55|2.54|2.52|2.55|2.5|2.51|2.42|2.38|2.5|2.46|2.37|2.36|2.4|2.4299|2.44||2.4|2.38|2.41|2.42|2.399|2.5|2.4599|2.5|2.58|2.6|2.438|2.55|2.51|2.53|2.55||2.5998|2.54|2.38|2.32|2.36|2.31|2.32|2.2499|2.4|2.47|2.49|2.55|2.5|2.55|2.52|2.5|2.57|2.5|2.54|2.55||2.56|2.6|2.69|2.73|2.82|3.01|2.8|2.795|2.9|2.86|2.875|2.77|2.79|2.77|2.66|2.69|2.58|2.66|2.69|2.6|2.47|2.51|2.46|2.484|2.51|2.55|2.55|2.54|2.58|2.62|2.57|2.58|2.5999|2.64|2.6|2.54|2.58|2.55|2.58|2.5|2.3808|2.3499|2.44|2.21|2.22|2.145|2.045|2.13|2.04|2|2.2235|2.38|2.535|2.6|2.7|2.74|3.001||3.015|3|2.94|2.97|2.99|2.95|2.78|2.79|2.79|2.79|2.73|2.62|2.65|2.57|2.62|2.77|2.81|2.7|2.76|2.87|2.73|2.651|2.56|2.63|2.82|2.97|2.98|2.76|2.73|2.79|2.78|2.84|2.85|2.74|2.56|2.58|2.57|2.8|2.87|2.85|2.75|2.77|2.6|2.6||2.69|2.65|2.67|2.63|2.74|3.02|3.01|2.77|2.6|2.69|2.69|2.7|2.7|2.62|2.62|2.5|2.63|2.6|2.44|2.29|2.09|2.1|2.14|2.15||2.14|2.15|2.15|2.15|2.2|2.31|2.3|2.215|2.28|2.23|2.29|2.34|2.49|2.76|2.8|2.75|2.558|2.322|2.33|2.54|2.52|2.36|2.35|2.3|2.345|2.599|2.5|2.33|2.333|2.38|2.27|1.79|1.8|1.83|1.87|1.9|1.925|2|2|1.96||2.02|1.97|2|1.97|2.05|2.14|2.36|2.81|5.37|2.85
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|18.5874|17.7515|18.33|19.7431|19.1373|19.11|20.4711|19.24|19.175|19.76||20.02|21.3655|21.45|21.97|21.32|22.4887|23.6587|23.92|22.49|24.6571|23.14|23.66|24.31|27.04|25.48|24.18|23.4|27.17|25.35|25.1537|25.61|27.04|27.69|28.86||28.977|29.77|32.5|31.9514|32.24|33.67|35.36|37.31|40.17|40.43|38.805|39.845|36.4|38.87|40.3||42.3137|37.4335|38.61|37.7|37.9366|36.4|34.19|37.83|38.74|39.8138|42.51|44.85|44.07|38.22|43.16|42.9|49.8368|49.79|52.6487|56.03||54.6|58.5|64.584|65.4264|65|64.35|66.04|68.12|69.03|67.34|66.95|66.56|70.785|71.76|71.5|71.24|72.41|71.24|74.2183|75.01|74.0987|81.25|80.21|76.44|77.61|76.2918|77.35|79.43|74.1|75.075|74.555|70.2|70.2|69.16|69.94|70.33|71.5|76.7|77.22|74.75|80.2945|80.34|80.73|75.53|76.18|72.54|75.1153|78.65|85.28|80.8587|77.48|77.48|78|77.48|81.9|84.5|89.83||74.36|78.39|79.56|78.13|80.73|79.105|76.6987|76.05|71.37|65.65|61.36|63.5687|65.715|65.26|69.3342|75.27|75.66|72.02|74.1|66.43|66.69|67.86|66.352|66.56|70.85|69.966|73.58|74.6213|70.07|69.55|76.2073|78.26|81.25|77.74|76.8287|81.77|80.08|82.095|84.24|90.74|93.99|122.33|127.27|137.02||138.4487|142.48|143.78|153.27|156.13|136.24|130.65|128.57|129.61|137.41|143.39|144.1427|143.13|149.11|152.1|148.46|147.29|145.08|138.45|144.17|147.55|145.6|159.38|156.39||163.15|160.03|160.03|158.6|159.51|172.38|182|177.58|183.95|177.45|183.95|185.9|191.49|183.3|180.18|182|183.95|182.78|185.9|194.22|201.76|217.23|212.55|213.85|212.03|210.86|208.78|218.21|213.33|221|242.71|264.55|264.55|245.18|233.67|247|256.23|249.6|270.33|264.55||305.11|295.49|271.7|276.64|277.03|285.48|278.26|305.37|312|305.89
03046|17355|/equities/team|R2000VALUE|9.548|8.8|9.3|9.248|9.8|9.797|9.7|9.799|10.2|9.62||12.2|12.9|15.7|13.7|9.192|7.7|7.2|6.7|7.246|7.4|6.867|7.25|7.7|7.7|7.554|6.576|7|7.453|7.319|7.076|7|7.361|8.007|8.469||8.722|9.55|9.881|10.5|11.5|12.45|12.45|13.3|12.7|12.1|11.3|11.7|11.1|11.1|12.15||12.299|11.3|11.3|12|12.8|13.3|12.6|12.8|13.5|13.4|13.7|14|14.3|13.8|13.3|13.5|14.7|14.6|14.4|14.2||15.4|15.4|16.7|16.4|16.3|16.679|16.5|16.6|17.9|27.39|27.1|27.5|27.5|26.9|27.7|27.265|26.2|26|26.2|25.9|27.2|33.9|34.2|30.728|29.8|28.7|27.78|27.7|29.3|29.1|29|28.3|28.7|28.65|30.2|33.2|36.7|32.6|31.45|30.9|32.3|34.3|34.4|36.2|37.6|37.5|36.4|36.8|36.7|37.2|37.8|40.423|40.8|41.7|42.1|42.3|41.7||45.9|45.8|45.279|45.3|44.4|44|43.249|45.3|45.5|43.6|41.75|45|45.1|44.7|47|49.4|51.1|50.335|47.9|48|49.4|49.8|64|65.7|63.5|61.9|60.8|60|57.95|59.369|58.3|63.6|63|62.7|60.8|60.7|59.9|59.699|62.85|65|66.9|65.216|66.65|66.5||71.9|71.107|71.2|70.2|76.6|79.1|74.9|75.9|73.1|77.3|77.1|82|83.4|82.1|85.8|86.2|86.4|88|87.5|86.599|86.9|87|87.3|88.9||87.8|88.2|83.4|86.9|87.5|88.5|83.9|87.6|88.8|87.4|84.9|82.4|82.9|83.4|91.1|91.3|86.5|98.3|108.7|107.4|99.6|100.2|99|98.199|101.4|98.4|102.4|102.1|101.5|106.8|114.9|116.592|118.3|119|120.6|120.3|119.8|120.05|121.1|122.6||121.6|127.15|100.9|101.4|101.4|100.1|105.9|106.6|112.8|112.3
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.89|6.94|6.87|6.75|6.51|6.5|6.52|6.37|6.31|6.34||6.14|6.16|6.1899|5.95|6.41|6.47|6.59|6.61|6.4|6.62|6.44|6.78|6.975|7.02|6.66|6.77|6.8304|6.94|6.72|6.59|6.87|7.0799|7.1145|7.305||7.3033|7.3483|7.49|7.53|7.37|7.6|7.6107|7.56|7.61|7.62|7.495|7.4204|7.25|7.23|7.21||7.12|7.3391|7.29|7.14|7.64|7.35|7.27|7.1691|7.19|7.09|7.19|7.16|7.08|6.4|6.09|6.0961|6.19|6.2835|6.33|6.444||6.6499|6.66|6.65|6.5512|7.35|7.67|7.46|6.93|7.1|7|6.85|6.94|6.64|6.5299|6.13|6.12|6.05|6.12|5.85|6|5.935|6.01|6.08|6.08|6.24|6.13|6|6.11|6.29|6.296|6.2441|6.21|6.3749|6.64|6.64|6.07|6.2|6.3814|6.62|5.855|5.9309|5.99|6.03|5.99|6.05|6.08|6.05|6.08|6.43|6.45|6.18|6.15|6.16|6.1636|6.56|6.5498|6.6325||6.67|6.77|6.87|6.85|6.81|6.91|6.75|6.6799|6.5|6.5|6.45|6.5|6.55|6.22|6.09|6.55|6.43|6.45|6.41|6.66|6.78|6.074|6|6.12|6.1399|6.1|6.21|6.22|6.354|6.389|6.23|6.505|6.57|6.73|6.49|6.76|6.68|6.79|6.79|6.83|6.69|6.54|6.98|7.55||6.39|6.66|6.84|6.9|6.99|7.39|7.35|7.51|7.53|7.53|7.57|7.64|7.63|7.73|7.88|7.7|7.6|7.97|7.58|7.55|7.56|7.69|7.57|7.55||7.28|7.61|7.42|7.83|7.91|7.5|7.37|7.44|7.68|7.71|7.76|7.34|7.19|7.24|7.21|7.18|7.73|7.73|7.75|7.39|7.28|7.39|7.43|7.5|7.78|7.75|8.24|8.11|8.43|8.46|8.5|7.93|7.58|7.42|7.23|7.33|7.52|8|7.95|7.52||7.67|7.95|7.99|7.19|7.04|6.72|6.82|6.78|7.12|7.09
03048|16857|/equities/prime-acquisition|R2000VALUE|26|22.4003|22.3|22.39|22.75|22.63|22.1|21.345|21|20.3499||20.25|20.2181|20.3447|20.16|20.6069|20.375|20.4169|19|17.8|17.92|18.01|17.66|17.87|18.11|18.05|18.49|18.51|18.25|17.66|17.43|18.07|18.65|18.53|18.9697||18.822|18.265|18|17.81|17.88|18.1136|17.8216|17.795|17.37|16.165|15.34|16.04|15.92|16.5|15.98||15.2|15.06|15|14.74|14.81|14.46|14.02|14.29|14.405|15.04|15.025|15.16|15.24|14.82|13.97|14.63|14.51|13.935|14.6272|14.13||14|13.955|13.76|13.84|14.3271|14.19|14.55|14.11|14.16|14.2199|14.95|15.25|15.22|14.76|15.08|15.18|15.75|15.7099|14.4557|14.18|13.26|13.8231|13.08|11.19|11.1|11.49|12.75|13.47|13.26|12.64|11.67|11.73|12.42|11.64|11.45|11.1044|11.62|9.85|9.17|9.13|9.24|9.31|9.19|9.26|9.28|9.18|9.18|9.2|9.28|9.5678|9.45|9.485|9.5851|9.59|9.655|9.63|9.56||9.53|9.375|9.77|9.69|9.86|9.57|9.2|8.65|8.88|8.87|8.85|8.99|9.15|9.61|10.95|11|10.99|10.97|11.4399|11.4699|12|11.24|11.1|11.5|11.34|11.5|11.3|11.3|11.29|11.74|11.75|11.55|11.31|10.98|10.415|11.06|11.04|11.2|11.28|10.6303|11.64|11.8499|11.8|11.25||10.98|10.78|10.35|10.39|10.941|11|11|10.0239|9.97|9.97|10.2129|10.32|10.3299|10.22|10.51|10.15|9.8498|9.9|10.15|10.97|11|10.2|10.2|10.5627||11.235|10|9.9|9.97|10|9.59|9.26|9.34|9.25|9.25|8.7708|8.78|8.75|9.1|9.93|9.74|9.83|10.004|9.98|10.54|10.7202|10.4|9.56|8.49|8.21|8.2|7.79|7.61|7.55|7.79|8.16|8.34|8.4|7.76|7.92|7.53|7.61|7.77|8.43|6.81||6.88|6.15|6.17|6.44|6.6499|6.6|7.1|6.805|6.9493|7
03049|29712|/equities/valhi-inc|R2000VALUE|24.68|25.33|25.82|25.27|25.63|26.52|26.405|25.48|26.13|26.5905||26.19|26.17|26.49|26.19|25.745|26.6097|26.6|27.1675|26.8034|26.3677|26.33|27.01|26.85|26.83|26.81|26.27|26.79|26.94|26.65|26.64|27.8792|29|29.8|30.4||30.4|30.95|30.4875|29.6799|29.19|29.36|28.22|29.1|29.35|29.73|28.75|28.83|28.6453|28.75|28.54||27.74|27.58|26.81|26.55|26.945|27.77|27.38|26.51|27.37|27.85|27.15|26.7515|26.78|25.89|26.887|26.69|27.0151|27.47|27.57|27.51||28.39|28.23|28.25|27.29|26.98|27.3|27.99|28.1|26.8799|26.85|25.345|25.8889|27.2087|25.35|23.6156|23.58|23.66|23.77|23.51|23.46|23.8174|23.85|24.5|24.08|24.42|24.1|24.545|24.79|24.92|25.49|25.01|25.4899|25.1|24.472|24.2|23.8941|23.9|24.43|23.99|23.8|23.97|24|23.95|23.74|23.06|23.2445|23.24|22.39|23.39|23.25|23|22.86|23.28|22.97|22.78|23.5|23.95||23.9862|23.9|24|23.77|23.863|23.5208|23.8068|23.81|23.91|23.414|23.5994|23.6571|23.98|22.5|23.99|24.46|24.62|23.26|22.9|22.29|23.27|23.18|23|23.69|24.25|25|25.31|25.17|25.25|24.66|24.24|25.25|24.65|24.53|24.02|25.63|26.05|25.52|25.94|25.5|24.96|23.6|24.35|25.18||25.64|25.83|25.28|25.74|26.63|27.69|25.74|25.3|24.97|25.09|24.65|26.96|26.83|26.82|27.67|27.94|27.86|28.24|28.5|28.91|29.2|28.9|28.9|28.59||26|26.09|26.28|26.06|26.56|26.69|27|25.58|26.97|27.42|28.805|29.55|28.714|28.99|30.64|31.22|34.6|33.04|29.45|28.67|27.41|27.1|26.59|26|25.34|25.2|25.5|25.4|25.74|26.7|26.69|26.59|25.52|23.665|23.16|22.88|22.91|22.76|22.51|21.77||21|21.24|21.27|21.62|21.5|21.74|22.8|23.25|23.44|22.99
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.04|2.15|2.16|2.28|2.32|2.33|2.32|2.23|2.15|2.14||2.2952|2.4|2.4|2.33|2.2656|2.35|2.39|2.34|2.34|2.3813|2.33|2.4738|2.74|2.66|2.6|2.38|2.5|2.69|2.6598|2.58|2.6399|2.98|3.101|3.3732||3.46|3.58|4.15|4.18|3.91|4.02|4.07|4.202|4.59|4.6903|5.21|5.3|4.32|4.8|5.04||4.3|4|4.64|4.36|5.8|2.6|2.53|2.48|2.608|2.89|2.82|2.7768|2.6|2.42|2.49|2.48|2.6963|2.65|2.8|2.89||2.81|2.76|2.95|2.99|3.23|3.23|4.3|4.6099|4.62|4.68|4.6|4.64|4.7412|4.7999|4.87|4.82|4.79|4.9348|4.98|4.9879|4.7499|4.7223|4.59|4.53|4.65|4.6497|4.6822|4.58|4.85|4.98|5.0672|5.17|5.24|5.58|5.66|5.81|5.9799|5.84|5.9832|6.3|6.48|6.15|6.45|6.4|6.39|6.53|6.6|7.41|7.73|7.84|7.6882|7.62|7.78|8.06|8.25|8.26|8.23||8.12|8.0099|7.99|7.745|8.1392|7.87|7.8134|8.3|8.42|8.43|8.4|8.59|8.36|7.84|7.65|7.92|8.15|8.07|8.21|8.53|8.5|8.77|9.26|8.9999|9.37|9.59|9.75|10|10.06|10|9.58|9.96|10.15|10.27|10.71|10.09|10.18|10.56|10.992|11.08|11.04|10.83|10.6899|10.9834||11.42|11.51|11.34|11.36|11.36|11.37|11.01|10.85|10.64|11.5399|11.65|12.26|12.03|12.299|12.91|12.52|12.97|13.02|13.05|12.7|12.88|13.87|14|14.78||15.08|14.18|13.55|14.55|15.06|15.52|15.62|15.855|15.78|15.53|15.48|15.52|16.19|15.435|15.65|15.7|16.2099|15.88|15.53|16.255|17.46|17.58|16.94|17.175|17.5|17.99|17.14|16.86|16.93|16.05|16.1|16.5|16.91|17.07|16.62|16.26|16.44|16.34|15.705|16.32||17.96|16.9|15.6|16.81|17.65|17.63|17.24|17.88|18.51|19.24
03051|1169333|/equities/home-point-capital|R2000VALUE|3.37|3.5|3.61|3.53|3.23|3.59|3.8|3.65|3.87|3.98||4.09|4.03|4.01|4|3.96|3.95|3.92|4.16|4|3.84|4.05|4.07|4.04|4.08|4.15|4.14|4.2|4.45|4.31|4.73|4.8|4.85|4.82|5.01||4.92|5.04|4.98|4.94|4.7|4.85|4.85|4.99|4.9287|4.83|4.59|4.58|4.68|4.72|4.67||4.57|4.62|4.57|4.4|4.3|4.25|4.25|4.22|4.18|4.27|4.33|4.18|3.93|3.87|3.835|3.845|4.0996|3.87|3.96|4.0025||4.1|4.01|3.98|3.98|4.01|4.08|4.1|4.71|4.75|5.21|5.46|5.27|5.1|5.26|5.85|5|4.85|4.79|4.705|4.53|4.5759|4.71|4.54|4.4499|4.35|4.425|4.27|4.24|4.21|4.19|4.19|4.11|4.1755|4.09|4.18|4.091|4.26|4.34|4.3358|4.14|4.1128|4.11|4.11|4.12|4.035|4.14|3.9|3.93|4.02|4.066|4.07|4.11|4.1122|4.2|4.19|4.09|4.1454||4.17|4.159|4.1299|4.12|4.3|4.54|4.44|4.54|4.5|4.4|4.41|4.53|4.745|4.73|4.72|4.74|4.71|4.67|4.87|6.0791|5.39|5.5189|5.19|5.19|5.18|5.09|5.16|5.09|5.02|5.15|5.1|5.1|5.19|5.1|5.02|5.13|5.05|5.3485|5.355|5.63|5.52|5.59|5.7|5.92||5.9265|6.04|6.1955|6.3706|6.74|6.84|6.59|6.48|6.4|6.44|6.4299|6.6|6.63|6.75|6.78|6.71|6.97|7.01|6.79|6.58|6.69|6.75|6.57|6.47||6.4499|6.51|6.5|6.41|6.31|6.35|6.29|6.47|6.47|6.5|6.49|6.095|5.99|6.0421|6.8686|7.41|9.48|9.4975|9.74|9.9|9.78|10.01|9.96|9.71|9.81|9.875|9.7373|9.87|10.18|10.18|10.33|10.11|10.02|9.92|9.9785|9.88|9.85|9.94|9.99|9.99||9.9|9.7099|9.4065|9.8|9.85|10.12|10.67|10.7|10.71|11.33
03052|24437|/equities/compx-intl|R2000VALUE|22.9175|22.72|22.98|22.9|22.25|22.53|22.935|22.93|22.97|22.66||22.77|22.8595|23.3|22.38|21.8453|22.21|22.09|22.35|22.38|22.38|22.38|22.54|22.55|22.51|22.57|22.48|22.733|22.82|22.6|22.38|22.25|22|22.25|22.5||22.46|22.014|22.49|22.61|22.6529|23.0924|23.515|23.5687|23.95|23.764|22.47|22.26|22.4|22.8|22.66||22.51|22.42|22.57|22.35|23.13|22.7|23.2595|22.72|23.16|23.67|22.7771|22.73|22.41|22.43|22.12|22.25|22.5|22.39|22.45|22.25||22.5|22.49|22.5|22.68|22.26|22.05|21.9986|21.71|21.9|22.25|22.55|22.54|22.65|22.56|21.93|23|22.76|22.7571|22|22.1|21.87|22.68|22.9789|22.41|22.0497|22.33|22.406|22.05|22.6847|22.7452|22|22|22.23|21.99|22|22.4|22|21.99|22|21.7|21.85|21.43|21.99|21.96|21.75|22|22.63|23.17|22.06|21.9759|22.5892|22.105|22.22|22.32|22.75|22.18|22.6298||22.7|23.13|23.9|22.99|22.81|22.8|22.22|22.57|23.1|22.64|21.18|21.44|21.87|22.33|22.64|23.23|23.1|22.85|21.45|21.36|20.99|20.91|20|19.05|19.48|20.29|19.78|19.95|20.3|20.52|20.89|20.68|21.09|21.39|20.86|21.59|22.31|21.02|21.22|21.4|21.8|20.78|21.23|21.24|20.57|20.8747|21.29|20.98|20.81|20.9|21.4999|21.6|21.61|21.99|22.3|22.21|22.95|22.3|22.99|22.36|22.61|21.39|21.99|20.92|21.05|21.51|22.72|23|23||22.94|23.91|22.75|22.79|23.33|23.21|23.54|23.78|24.9|24.77|24.58|24.54|24.38|23.23|23.69|24.41|25.29|24.24|21.58|21.7|21.16|22.89|24.5|24.79|25.98|25.05|24|24.11|24.29|24.35|24.48|25.31|21.73|21.05|20.46|20.51|20.5|22.68|21.69|18.82||19.7|22.76|18.99|16|15.81|15.5|15.79|15.18|15.23|15.23
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|183.4|197.64|208.45|207.45|214.8|212.6|214.35|214.6|224.1|224.7|231.85|233.4|236.15|237.8|235.95|232.75|242.35|248.1|246.05|241.05|242.35|243.8|246.95|247.7|245.85|243.7|242|244.55|247.05|244.15|251.3|255.7|259.95|258.2|258.6|256.95|255.1|257.4|257.55|258.15|248.9|252.7|257.8|263.75|262.9|260.15||254.75|256.5|255.6|254.2||253.1|250.15|250.1|247.8|252.9|258.15|253.25|254.85|256.15|258|263.55|267|266.65|257.55|259.95|259.6|263.7|258.75|260.25|260.65|270.45|272.15|276.85|283.1|285|285.6|288|287.15|284|284|285.15|288.4|296.95|298.4|300.25|296|295.35|286.8|286.25|283.85|285|282.8|281.9|279.8|278.9|276.9|269.65|273.4|273.3|275.5|270.4|265.5|261.85|263.3|268.2|267.5|263.15|268.1|266.75|275.35|275.7|272.5|276.7|287.25|282.8|291|287|283.75|281.4|288.85|287.3|293.6|297.3|301.25|304.25|299.75|301.4|303.4|302.15|303.05|305.3|306.45|304.2|305|306.6|307.35|310.7|309.65|307.9|303.6|304.25|310.95|314.05|316.4|321.05|314.7|309.4|314.05|315.05|316|325.85|336.25|324.2|318.55|308.55|310.2|310.85|313.15|316.1|317.9|312.5|310|309.7|310.1|319.2|324.1|323.25|321.75|322.45|318.45|317.15|321.95|315.55|318.15|318.95|320.45|320.5|319.15|312.6|311.35|293.8|293.25|290.95|290.55|294.2|293.5|293.95|295.2|297|296.95|294.65|296.75|297.95|298.65|299.25|299.85|299.15|301|302.9|299.9|298.35|299.35|304.4||301.95|298.4|295.35|301.7|297.25|290|286.3|288.95|285.15|288.6|281.6|261.8|260.15|261|261.85|263.25|265.15|264.6|266.05|267.95|270.8|273.3|273.4|277|282.65|279.25|278.6|281.55|283.3|284.2|282.35|277.55|276|277.65|||271.9|266.6|265.2|268.8|267.9|273.4|283.4|283|282.9|286.5
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|187.96|192.8|200.1|199.6|204.15|203.95|207.6|203.1|209.65|207.6|216.7|222.25|224.25|227.55|226.35|224.4|230.1|232.45|232.5|230.5|226.05|226.6|227.95|228.6|228.7|230.05|227.9|229.85|225.45|220.75|222.4|223.1|224.8|225.85|226.9|227.85|227.35|227.4|226.4|225.8|224.7|222.55|220.4|217|216.05|211||208.05|209.75|209.5|208.1||207.45|204.5|204.3|201.45|205.95|206.5|202.9|203.05|203.9|203.8|205.35|206.3|207|204.25|201.75|198.46|199.86|194.1|195.5|198.36|203.85|205.75|204.2|203.8|205.85|206.4|206.45|207.55|205.8|205.55|207.8|205.95|204.3|204.05|204.4|204.2|203.9|202.9|203.8|201.15|201.05|201.2|202.7|199.9|200.05|199.64|200.65|199.36|200|199.88|197.44|197.76|198.72|199.8|199.44|199.6|197.84|197.7|196.38|196.44|196.84|196.54|197.76|196.38|193.12|193.02|192.2|188.72|188.16|194.18|193.5|194.28|195|195.84|195.64|195.46|197.72|198.28|199.46|198.24|199.04|202.45|199|199.34|199.04|200.55|201.5|201.05|200.65|199.28|199.62|199.78|200.65|201.65|203.1|202.15|202.15|201.4|200.4|199.3|193.6|193.48|194.74|205.3|211.65|212.35|211.75|210.55|211.15|211.15|211.55|208.4|205.25|206.9|212.15|211.3|213.1|213.85|212.95|212.1|211|213.15|213.85|214.3|213.6|213.6|213.2|214.8|215.1|215.15|215.35|216.15|217.65|218.05|222.1|223.5|220.3|219.1|218.55|218.15|220.1|218.85|219.4|219.45|219.3|219.25|217.6|218|217.45|218.4|216.7|215.75|217.35||217.35|215.3|216.45|219.6|218.2|218|215.45|214.3|213.9|216|216|215.9|221.5|221.25|220|218.2|219.3|219.25|217.35|218.35|216.45|217.15|218.5|219.6|220.8|219.35|217.95|218.4|220.45|220.45|220.05|221.1|220.55|221|||218|219.65|219.55|215.4|215|212.7|212.6|212.55|213.85|217
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|50.01|54.36|57.48|57.69|58.99|59.65|60.65|63.05|66.15|65.71|68.02|68.43|68.64|68.95|68.41|67.2|68.93|69.15|69.06|68.56|67.07|67.86|68.21|68.68|68.48|69.02|68.51|68.98|67.98|65.91|66.24|66.71|68.14|68.32|68.23|68.47|68.13|67.75|67.34|67.25|66.54|66.28|66.38|67.14|65.59|63.1||61.78|61.84|61.93|61.5||60.94|59.95|59.94|59.26|60.87|60.87|59.71|59.98|60.47|60.35|60.86|60.8|61.58|59.85|59.62|59.45|59.59|58.3|58.93|60.12|61.88|62.96|63.65|62.15|63.3|63.1|62.93|63.34|62.85|62.77|62.47|62.2|62.27|62.31|62.3|63.32|62.93|62.62|63.5|62.49|63.58|63.8|63.96|63.49|63.3|63.18|63.78|64.26|65.17|65.27|65.4|65.13|64.55|64.33|63.78|63.67|64.18|64.73|65.33|65.34|66.48|66.09|65.94|65.14|64|64.5|63.65|63.31|62|65.45|66.01|65.75|66.28|65.83|65.06|64.92|65.65|65.76|65.54|65.33|65.23|66.16|67.22|67.3|66.66|66.3|66.8|66.78|65.6|65.71|67.3|68.11|68.1|68.92|69.52|69.14|68.15|67.58|67.54|67.45|67.09|67|66.75|67.52|66.7|67.36|67.44|67.34|67.55|67.3|67.43|66.96|65.85|66.54|67.89|68.12|68.48|68.6|68.78|69|66|66.79|67.55|67.75|68.21|67.68|67.08|67.25|66.18|66.34|66.01|66.39|66.39|65.85|66.09|66.72|67.26|67.65|68.02|67.79|67.84|68.5|68.46|69.25|68.73|68.48|68.49|68.35|67.18|67.58|67.38|67.28|68.36||68.07|67.64|68.6|69.83|69.57|69.44|69.15|69.68|70.19|71.05|70.81|70.4|69.36|68.76|67.68|69.01|71.99|71.74|71.83|71.67|70.51|71.43|71.44|72.01|72.84|72.75|71.78|71.8|71.95|71.54|71.78|72.7|72.88|72.78|||72|72.36|72.17|70.55|71.15|70.46|70.07|69.58|70.37|72.1
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|51.55|53.38|54.75|54.25|53.89|51.82|52.98|51.5|53.84|52.69|54.79|55.74|54.4|54.28|53.95|53.37|54.64|55.02|53.38|53.51|53.27|53.4|53.91|54.59|54.31|54.28|52.83|52.81|51.87|50.99|52.04|52.51|52.78|52.34|53.03|53.04|52.64|51.25|51.89|51.31|50.15|48.81|48.785|48.81|48.54|47.87||47.195|47.245|47.375|47.21||46.72|45.78|46.05|45.68|46.92|47.095|46.61|47.17|48.08|47.155|46.15|46.3|45.825|44.77|45.195|45.25|45.525|45.125|46.01|46.855|47.67|48.74|48.935|48.575|49.575|49.83|50.15|50.58|51.03|51.46|51.42|51.67|51.84|50.29|50.18|50.82|50.35|50.06|49.64|49.255|48.805|48.955|49.035|48.985|48.525|48.345|48.405|47.325|48|48.115|47.975|47.65|48.18|49.105|47.97|47.49|47.425|46.75|47.05|46.925|47.68|47.51|47.85|47.645|46.72|46.83|46.82|45.955|45.39|46|46.2|45.97|46.14|46.5|46|46.35|47.255|47.815|47.9|48.1|47.745|48.165|47.495|47.405|47.43|47.61|48.235|48.21|47.895|47.53|47.76|48.045|48.025|48|48.3|48.075|47.76|47.57|47.375|47.795|49.545|50.37|50.67|50.83|50.84|51.7|50.72|51.24|51.54|51.42|51.64|51.47|50.58|50.67|51.4|50.89|51.43|50.72|50.81|51.35|51.06|51.02|51.52|51.57|52.2|52.64|51.8|52.04|51.93|51.84|51.63|51.34|52.27|52.69|53.51|53.81|54|53.84|53.8|53.77|53.39|53.14|53.4|53.08|52.67|52.65|52.37|52.25|52.27|52.61|53.68|55.62|56.4||56.05|55.85|56.42|57.33|57.02|57.73|57.1|57.39|54.34|54.64|54.16|54.26|53.59|53.84|54.12|54.4|53.71|53.48|54.98|55.3|55.65|56.14|56.04|55.32|55.52|54.15|53.16|53.07|53.19|53.61|53.7|53.78|54.1|54.26|||54.09|54.21|53.81|53.66|53.95|53.71|53.93|54.3|53.83|54.28
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|83.86|87.94|91.38|94.46|95.62|90.88|90.18|87.72|89.38|89.68|91.9|92.64|90.56|88.58|88.46|88.26|88.56|87.02|89.66|88.6|88.4|88.68|90.94|89.78|89.42|89.72|90.28|91.72|93.02|92.54|93.26|91.3|90.66|89.92|91.38|91.08|90.72|89.98|90.34|89.98|89.74|90.28|90.56|91.42|93.32|92.88||91.24|91.42|90.74|90.5||90.72|90.7|89.46|88.74|89.76|91.04|91.92|92.06|91.96|92.02|91.42|91.58|90.72|89.86|88.92|88.96|88.9|89.46|91.24|91.36|93.06|92.66|92.78|93.5|94.02|94.4|95.28|95.88|95.52|95.24|96.02|93.88|93.22|93.54|93.94|93.66|93.74|94.12|94.02|92.3|95.7|98.86|97.16|96.38|97.86|95.28|94.02|94.5|94.22|94.46|94.38|93.28|93.06|93.2|93.46|94.18|94.34|96.02|95.04|94.64|95.36|97.2|97.62|101.35|101.8|102.7|102.15|103.35|103.5|105|104.8|105.7|105.95|106|105.35|106.45|103.9|103.5|103.65|103.45|104|103.7|104|103.8|104.1|102.65|103.7|104.95|105.65|105.45|105.2|106.25|105.75|106.15|106.75|106.85|107.2|107.25|107.5|106.95|108.05|101.9|100.9|100.2|100.5|101.05|101.55|101.95|102.2|102.15|101.55|101.8|102.65|102.45|102.5|102.5|102.95|103|103.2|102.5|104.95|105|103.6|102.95|103.05|102.3|102.55|103.4|102.9|102.05|102.5|102.1|102.8|103.7|103.65|102.7|104|101.45|100.9|100.85|101|100.9|101.65|101.95|101.15|99.38|100.55|97.28|97.34|97.78|98.8|99.18|98.52||98.3|97.62|96.42|97.28|97.24|97.4|96.72|97.28|97.02|97.02|96.46|95.46|94.62|94.36|94.28|94.36|94.96|94.88|92.24|91.92|92.28|92.58|91.92|92.22|93.02|92.06|92.56|91.6|91.78|92.38|92.26|92.2|91.6|90.7|||90.94|90.46|90.44|90.4|90.4|90.54|89.72|89.92|88.66|88.5
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|72.87|76.48|81.01|82.07|87.5|86.56|88.14|88.87|93.82|92.31|96.93|97.6|97.23|96.02|94.99|93.11|95.73|93.65|93.95|91.87|90.9|94.36|94.67|94.82|94.39|93.71|94.03|95.16|94.91|93.2|96.4|95.56|98.03|99.35|99.67|100.06|100.42|99.3|98.93|98.2|99.04|96.53|97.32|96.39|94.24|91.75||89.5|89.97|90.69|90.11||89.46|87.44|87.14|86.23|89.05|90.31|89.41|90.04|91.88|90.19|91.87|91.21|91.02|88.8|89.61|88.87|88.92|85.6|87.98|88.07|93.02|94.83|94.76|95.2|95.44|94.98|93.99|94.57|93.72|93.14|92.52|91.82|91.57|91.81|92.32|91.44|90|88.64|88.8|87.51|88.1|88.96|89.01|87.73|86.2|85.29|86.04|86.66|87.81|87.75|87.03|87.59|87.01|86.68|84.88|84.24|82.91|83.84|84.29|84.47|84.9|84.85|84.8|82.96|81.99|82.41|81.58|79.87|78.83|83.04|83.77|83.47|83.04|81.79|79.5|79.01|80.06|80.98|80.34|80.3|80|81.56|81.18|79.24|78.49|78.22|78.99|78.97|78.48|77.09|78.45|80.52|81.2|82.57|83.9|83.4|82.48|82.16|82.07|82.55|81.72|82.16|82.81|86|84.7|85.14|84.61|84.84|85.59|86|85.47|85.18|83.64|85.37|87.98|89.49|89.26|89.43|89.15|87.68|86.12|87.13|89.35|90.08|91.15|90.36|91.4|92.08|92.32|92.53|93.03|93.34|93.69|93.27|93.51|94.2|95.25|94.91|95.17|94.84|94.27|96.39|96|95.89|95.3|94.2|90.64|89.36|87.26|87.96|87.81|86.5|86.67||86.29|84.69|84.58|86.22|85.02|83.72|82.37|84.75|84.69|85.23|85.17|84.17|83.18|84.54|84.55|84.94|85.83|86.55|86.7|86.79|86.87|86.58|86.56|88.43|89.16|88.86|87.9|88.1|89.55|89.36|88.45|90.06|90.53|90.68|||90.04|89.47|89.37|85.71|84.5|83.58|83.23|85.25|85.06|85.01
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|67.96|70.76|73.28|73.32|75.04|75.4|75.32|74.36|77.22|76.8|79.2|79.22|79.28|79.12|78.06|76.64|78.48|77.76|77.44|76.52|76.06|75.62|77.08|77.58|77.98|76.54|75.94|76.26|77.5|76.28|76.12|77.98|78.7|78.22|79.1|79.7|78.08|78.28|78.72|77.1|79.68|79.42|79.92|81.76|81.08|80.16||79.6|79.6|79.12|78.22||77.58|76.7|75.78|75.24|77.08|77.42|76.58|78|78.46|77.24|78.26|79.4|79.06|76.34|76.6|75.94|76.22|76.7|77.38|77.24|77.8|78.82|78.66|80.28|81.16|80.96|80.96|80.96|81.38|81.62|81.46|81.02|80.36|80.6|82.48|85.24|85.28|85.4|83|82.24|82.68|83.32|83.26|82.88|82.96|82.34|82.52|82.88|82.42|83.06|82.46|82.02|80.78|81.68|82.22|81.82|81.56|81.94|81.1|80.5|80.74|82.62|82.2|83.24|83.14|83.7|83.32|82.68|82.42|85.4|85.24|87.1|86.54|86.4|86.28|85.66|85.64|86.12|86.78|86.04|86.06|85.58|87.4|87.22|86.46|86.32|86.3|86.8|86.44|85.36|86.42|87.02|86.12|86.14|86.2|85.94|86.5|86.48|86.22|86.46|87.08|86.6|85.08|84.9|84.6|84.52|84.62|84.72|84.72|84.2|83.56|82.94|82.5|82.44|83.24|82.9|83.08|82.92|82.46|82.02|80.8|80.44|79.92|79|78.94|78.9|79.28|79.76|79.64|80.06|80.06|79.7|79.18|79|77.96|77.56|77.68|77.08|76.38|76|76.82|77.66|77.74|78.22|77.74|77.5|78.26|78.6|77.5|77.28|77.1|77.72|77.64||76.64|75.9|75.22|76.74|76.6|76.04|74.62|74.16|74.52|76.96|76.84|76.24|75.76|75.5|75.24|75.6|76.16|76.48|76.36|75.98|75.8|75.5|76.06|77.06|77.08|76.88|75.56|74.36|73.94|73.84|74.1|74.38|73.98|74.48|||73.72|74.02|73.66|72.98|72.68|71.88|71.2|71.16|70.92|71.04
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|61.94|63.87|68.65|69.66|76.84|77.79|80.36|81.73|87.72|86.53|89.32|90.72|92.52|92.46|92.04|87.86|93.29|93.21|92.97|90.54|85.83|87.98|87.74|88.75|88.08|86.18|86.2|88.37|87.94|86.71|89|90.98|94.48|95.83|96.62|97.54|97.48|97.13|96.38|96.11|98|98.88|99.8|99.13|98.4|96.68||93.36|94.34|95.09|94.49||94.68|91.58|90.83|89.5|92.87|94.6|94.04|95.99|96.12|96.78|95.99|95.47|96.54|94.72|97.48|97.59|98.64|95.75|96.67|101.08|105.82|106.84|108.1|107.88|108.7|109.12|111.46|111.96|108.92|106.94|107.18|108|106.24|102.36|102.98|104.46|102.24|101.04|103|102.48|101.18|100.38|101.22|98.79|102.6|98.82|98.55|98.84|100.34|100.52|99.6|99.35|98.15|98.7|97.29|94.7|91.52|91.91|93|94.11|95.99|96.08|97.32|96.88|95.47|96.41|93.25|92.01|94.96|97.68|100.5|101.1915|101.4956|100.2973|97.704|96.2196|98.8129|98.7771|99.868|100.3331|100.9054|103.3556|103.8563|103.5344|102.8548|102.3898|102.8548|102.5508|102.515|100.7265|101.4419|102.9979|104.2319|105.8237|105.2871|104.2856|103.91|103.6417|102.7117|103.3735|102.8369|103.8206|104.1067|104.7148|103.4092|103.7669|103.3556|103.284|104.9652|108.6673|106.1635|105.305|102.1036|102.3719|105.1262|106.1098|107.3796|106.2529|106.5033|107.004|106.7179|108.256|111.7435|112.441|113.21|113.1206|113.9075|114.4798|114.462|115.3204|116|115.231|115.3383|115.1058|113.2816|114.3546|115.2668|115.8391|117.4845|116.8943|116.3398|118.2893|117.9495|118.647|115.7854|115.3383|113.9433|112.3694|109.2933|109.6331|109.3648|107.0398|107.3081||104.9115|102.4077|103.3198|104.7685|103.1946|102.819|100.6013|101.7996|102.5329|103.3377|103.0158|100.7623|100.5119|101.8354|101.6923|102.2288|106.235|106.8073|106.3423|107.2187|107.3081|104.1604|100.9232|103.1231|105.6269|105.5196|103.749|102.3361|102.3183|101.4419|101.585|103.1946|104.5538|104.6611|||101.9963|102.7028|101.8533|100.7355|100.6908|99.7518|100.9143|103.3735|106.7715|109.9014
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|42.72|44.03|46.48|46.91|50.18|47.34|48.34|49.64|52|51.6|53.48|54.38|55.12|55.38|54.7|53.2|55.12|54.82|54.92|54.58|53.26|54.1|54.68|54.74|53.84|54.32|54.76|55.26|54.24|51.8|52.7|53.26|54.3|54|55.38|56.2|56.48|56.3|56.76|56.96|57.62|57.64|57.7|58|56.26|55.64||54.24|53.92|53.98|53.4||52.92|51.8|51.98|51.5|53.54|52.92|51.7|51.88|52.48|53.2|52.48|52.6|52.58|51.5|51.74|51.62|52.2|50.48|51.92|53.3|55.3|56.9|57.08|56.82|58.28|58.48|56.5|56.16|56.34|56.3|55.74|55.76|56.12|55.56|54.62|55.48|55.2|55.72|56.38|55.76|56.64|57.34|56.64|56.32|55.76|55.34|56.26|56.5|57.32|58.92|59.3|59.2|59.02|58.86|57.7|56.94|56.96|58.5|58.3|59.14|60.24|59.7|59.44|58.2|56.74|56.12|55.54|55.48|56.12|58.24|58.76|58.8|59.5|59.78|59.12|58.84|58.86|58.48|58.08|57.88|57.4|56.1|57.18|57.42|55.58|55.08|54.92|54.58|53.38|53.46|54.64|56.02|55.48|56.14|56.18|56.42|56.14|55.8|55.06|54.92|54.82|55.26|54.64|55.56|54.5|55.42|56.14|56.36|56.92|56.88|56.54|56.32|55.36|56.2|57.64|57.82|57.8|57.6|56.68|56.76|54.98|55.26|55.4|55.9|56.12|55.8|55.22|55.34|54.7|55.14|54.9|56.46|55.9|53.32|53.94|54.42|54|54.1|55.04|54.98|55.32|56.46|57.86|58.58|58.68|57.82|58.7|58.54|57.88|57.86|56.94|56.08|57.16||56.38|56.6|56.12|57.32|56.88|57.8|57.72|58.12|58.18|59.56|59.4|58.8|58.06|56.74|55.88|55.72|56.38|56.72|56.58|56.5|55.22|56.28|55.76|56.44|57.9|58.66|58.42|59.14|58.5|56.72|56.1|58.34|58.46|58.5|||58.04|58.34|58.3|57|56.72|54.14|54.52|54.14|55.3|58.18
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|59.45|60.09|64.41|65.33|70.49|70.6|72.1|71.33|75.25|74.21|77.07|77.65|77.9|77.42|75.46|74.98|75.36|70.65|70.96|68.95|68.65|70.38|70.45|70.56|70.92|70.82|70.8|71.78|71.07|69.78|72.56|72.08|74.53|75.46|75.21|75.32|75.65|75.6|74.04|73.56|74.48|75.68|76.43|75.05|72.63|69.19||68.59|69.75|70.54|70.18||70.53|69.69|68.8|67.82|70.65|72.96|72.4|73.74|76.11|75.31|73.252|72.7998|73.3107|72.8249|73.0929|73.1432|72.9003|70.2285|70.8148|71.6774|74.7094|75.5972|76.3845|76.6022|76.5687|76.7446|75.2873|75.2287|74.7177|73.7546|74.2487|74.0393|73.9221|73.4363|73.7546|73.9053|73.1432|73.0929|73.3442|71.8868|70.2285|70.4379|70.3541|70.2034|69.4412|69.2067|69.3909|69.4831|70.128|70.3457|69.7343|69.4663|69.4496|69.6171|67.9838|66.0659|64.2484|64.8095|65.0943|65.2786|65.3121|65.1948|65.4042|63.8547|62.3806|61.6855|60.2868|58.8713|58.7876|61.2332|61.518|61.5934|61.2081|60.2617|58.4944|57.8328|58.6787|59.4409|59.3152|59.5079|59.9183|60.538|60.7558|60.3705|59.801|59.4492|59.8848|59.7005|59.8764|58.5363|59.0053|60.9819|61.853|62.8581|63.8212|63.6118|62.9586|62.59|63.2517|64.4996|63.5867|64.2903|64.2316|64.8598|63.3355|63.8464|62.5733|62.8664|63.2936|63.5281|60.8228|60.069|59.1393|59.6167|61.8614|62.6654|62.0959|61.7776|62.054|61.183|60.1444|61.6352|63.6035|63.9385|64.3656|64.0976|63.9385|64.4159|65.1948|66.0407|66.6186|66.9034|66.5516|66.5349|66.7945|67.3306|66.8532|66.7192|67.1463|66.7778|66.359|66.4846|67.0793|67.3473|67.2468|67.1882|66.024|65.6806|64.3656|65.354|65.6806|65.0524|64.5164||63.704|62.9334|61.987|63.3103|62.5733|62.0373|60.9066|61.3337|61.2248|61.9116|61.585|61.116|60.5883|62.8162|62.8664|62.5398|63.0172|63.2685|62.6905|62.59|62.9418|62.4812|62.3304|64.6755|65.3204|65.2953|63.5532|63.5616|64.4829|64.441|63.235|64.1981|64.1898|64.3656|||63.3606|63.8882|63.6035|61.9954|61.5431|60.8144|60.2952|61.7274|62.5314|62.1461
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|43.17|44.23|48.61|50.28|49.21|48.32|45.25|44.46|46.44|47.92|48.11|50.9|52.3|49.67|50.12|43.27|45|62.68|68.8|67.62|68.78|67.52|69|72.32|71.66|68.54|66.04|66.92|69.62|70.04|73.4|77.06|80.14|79.98|78.42|79|81.82|85.18|87.2|89.52|85.9|85.6|88.92|94.22|98.66|100.45||98.1|99.02|98.54|99.72||99.96|100.05|92.26|92.78|93.18|100.85|98.02|101.25|103.65|106.5|110.35|110.65|107.8|103.35|108.5|114.35|118.25|120.7|119.3|120.8|119.35|120.4|123.6|128.95|131.5|130|128.5|126|121.6|118.85|117|112.1|110.3|108.65|110.1|109.7|109.6|110|108.85|110.2|111.6|114.2|116.6|114.95|119.1|118.95|117.8|116.55|114.45|114.6|112.3|111.1|110.15|108.4|108.25|107.15|105.35|108|109.4|111|113.9|116.55|118|120.6|120.35|122.35|121.2|120.7|122.1|126.65|125|127.05|128.75|131.4|133.9|131.65|132.35|134.25|132.2|130.45|134.95|130.2|123.45|120|120.65|123.7|128.2|125|118.3|116.55|117.1|117.7|115.75|116.05|117.95|126.15|127.3|129.85|131.7|132.85|132.8|132.8|130.05|128.3|126.2|126.7|126.05|127.2|129.7|130|129.35|123.55|122.55|123.65|124.95|125.6|123.85|123.35|123.4|123.3|126.45|124.85|119.9|117.75|117.7|113.75|114.75|114.25|110.4|110.25|108.75|109.6|108.25|108.1|109.9|109.55|110.45|112.7|114.15|111.7|111.45|112.2|114.45|111.5|112.25|111.1|114.3|115.65|112.6|111.9|111.15|111.3|110.7||107.3|105.65|105.75|109.7|106.1|108.55|107.6|115.85|114.7|124.95|125.4|123.05|123.75|132.2|133.1|136.35|141.85|141.95|131|131.05|130.15|128.7|130.4|131.75|131.8|130.4|127.95|125.9|126.5|120.65|120.7|117.2|114.8|116.5|||115.95|111.7|110.5|111.5|111.15|108.6|113.25|113.65|112|110.25
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|9.214|9.925|10.536|10.522|11.35|11.306|12.074|12.344|13.34|13.366|13.908|13.772|13.952|14.154|14.11|14.02|14.558|14.636|14.446|14.428|13.78|13.656|13.374|12.908|12.688|12.41|12.04|12.116|11.54|11.086|11.478|11.618|11.85|11.962|12.162|12.132|12.19|12.266|12.444|12.416|12.564|12.482|12.252|11.956|11.744|11.378||11.092|11.308|11.334|11.242||11.228|11.004|11.04|10.826|11.06|11.174|11.014|11.054|11.026|11.044|11.296|11.48|11.448|11.216|11.094|10.978|11.01|10.792|10.966|11.038|11.572|11.548|11.188|10.908|11.408|11.582|11.498|11.356|11.236|11.192|11.232|11.144|11.17|11.302|11.274|11.704|11.522|11.344|11.412|11.242|11.268|11.868|11.92|11.746|11.72|11.706|11.546|11.558|11.636|11.502|11.174|11.42|11.45|11.666|11.544|11.494|11.102|11.042|10.864|10.906|11.168|11|11.282|11.15|10.834|10.69|10.508|10.398|10.838|11.296|11.174|11.064|11.154|11.082|11.02|10.904|10.922|10.874|10.834|10.664|10.668|10.764|10.544|10.55|10.558|10.712|10.83|10.684|10.618|10.46|10.61|10.806|10.762|10.94|11.08|11.068|11.014|10.91|10.928|10.824|10.666|10.58|10.648|10.762|10.836|10.92|11.1|10.634|10.714|10.69|10.668|10.556|10.132|10.048|10.478|10.45|10.578|10.64|10.652|10.504|10.392|10.746|11.078|11.084|11.146|11.16|11.058|11.188|11.136|11.248|11.036|11.016|11.104|11.08|11.316|11.738|11.75|11.654|11.762|11.8|12.146|12.244|12.442|12.45|12.558|12.56|12.47|12.466|12.288|12.41|12.334|12.28|12.512||12.06|11.784|11.87|11.896|11.844|11.882|11.632|11.708|11.428|11.652|11.61|11.482|11.416|11.492|11.698|11.778|11.682|11.374|10.186|10.094|9.85|9.93|10.152|10.45|10.518|10.47|10.42|10.46|10.464|10.404|10.42|10.6|10.48|10.504|||10.328|10.38|10.394|10.346|10.638|10.578|10.64|10.636|10.718|11.03
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|142.35|146.05|148.25|148.4|152.8|153.15|153.4|152.2|155.8|154.75|158.15|159|159.4|160.5|160|158.1|158.1|160.4|159.2|157.9|157.85|155.95|156.2|157.75|159.15|157.55|155.6|156.85|156.45|160.85|162.75|163.35|161.45|158.8|156.4|156.7|155.3|156.45|151.45|149.4|146.8|147.15|146.95|148.55|148.05|148.55||147.1|147.65|147.7|146.3||145.9|144.3|145.65|141.1|142.75|141.55|138.55|140.1|139.45|139.6|139.4|140.35|139.25|139.65|140.3|140.25|141.3|141.85|144.2|144.15|145.5|145.25|145.15|148.9|148|148.2|149.1|150.1|149.6|148.85|149.8|150.1|149.85|148.85|150.9|150.6|147.9|147.7|146.55|144.05|144.95|145.45|145.55|146.45|147.3|146.8|150.3|149.95|147.6|147.55|148.35|148.2|147.5|146.95|146.7|145.25|142.75|143.7|144.4|143.75|141.9|141.45|142.5|145.2|144.85|146.25|146.25|144.8|139.85|143.75|143.8|144.2|142.35|143.7|145.1|145.15|145.3|146.05|146.7|146.4|147.2|148.15|149.45|150.3|149.4|149.05|150.95|151.7|152.65|151.55|150.45|150.8|149.15|148.1|148.3|147.95|146|145.35|144.85|144.2|143.05|141.7|143.15|143.15|142.3|142.8|142.9|144.75|147|148.4|146.3|144.5|143.9|142.9|145.15|145.45|146.8|147.05|147.35|145.95|147.95|148.75|147.95|148.15|148.35|148.4|149.05|150.1|149|148.35|147.95|148.65|148.55|147.95|145.95|144.3|141.75|139.55|137.95|135.1|134.1|135.4|135.85|135.25|134.9|133.85|134.95|134.95|135.2|135.3|136.3|137.8|138.7||138.75|138.4|139.4|140.4|140.8|140.25|138.1|138.85|140.75|141.55|141.5|140.25|140.85|143.4|145|144.15|143.5|145|144.8|147.2|147.5|146.95|149|147.7|149.7|148.5|149.55|149.5|148.5|148.5|147.85|146.55|144.45|144.85|||143.6|141.8|142.5|142.15|140.95|138.1|137.2|137.85|136.15|138.1
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|40.585|43.085|44.66|44.23|45.005|45.32|45.655|44.12|47.505|47.39|49.69|49.99|51.12|52.28|52.37|51.44|53.11|54.06|54.09|52.79|52.87|53.74|54.97|55.21|54.49|53.58|52.67|53.06|52.76|51.02|52.47|53.3|54.07|54.43|54.16|54.37|54.68|55.03|55.47|54.43|55.87|56.32|56.88|57.79|57.07|56.86||56.54|56.53|56.91|55.95||55.03|54.62|54.19|53.55|54.46|55.01|53.75|53.92|54.57|53.97|54.63|55.46|55.11|52.73|52.39|53.33|53.65|53.26|54.99|54.96|56.53|56.12|57.5|58.31|57.45|56.4|56.32|56.93|56.44|56.63|56.6|56.63|56.36|56.08|57.56|58.07|55.8|55.36|54.74|53.78|54.3|54.76|54.84|53.97|53.77|53.38|53.59|54.23|53.27|53.19|53.34|53.27|52.79|52.95|54.22|55.15|54|54.32|54.3|54.66|55.33|56.15|56.12|57.7|57.74|58.2|58.71|58.94|58.59|61.23|61.29|60.44|59.67|58.94|58.47|58.54|59.34|59.76|59.89|59.76|59.48|60|61.38|59.78|59.29|59.4|59.96|60.15|60.09|59.84|59.89|60|58.51|57.97|58.53|58.6|57.41|57.67|58.14|58.62|58.4|58.02|57.86|57.84|57.85|59.05|58.89|59.13|59.24|59.37|58.79|58.37|58.17|58.16|58.55|58.8|58.9|58.68|58.77|58.5|58.65|59.6|58.98|58.55|58.38|58.28|58.8|58.79|58.28|58.12|58.49|58.28|57.52|57.51|57.56|57.55|57.39|57.46|57.47|57.17|56.6|57.37|57.28|57.45|56.78|56.34|55.91|56.52|56.07|55.85|56.48|54.44|53.66||52.26|51.9|51.67|52.19|51.55|51.13|50.59|50.75|50.85|51.7|51.35|51.5|51.3|49.895|49.7|49.265|49.005|49.75|48.935|49.035|48.86|48.77|48.505|48.705|48.58|48.595|48.62|49.2|49.335|48.675|48.245|47.165|47.215|47.435|||46.845|46.84|46.66|45.87|45.66|44.98|45.12|45.48|45.61|46.04
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.508|15.682|16.168|16.194|16.132|16.096|16.18|16|16.838|16.658|17.238|17.49|17.544|17.682|17.586|17.38|17.816|17.75|17.76|17.35|17.176|17.394|17.524|16.992|16.932|16.962|16.74|16.77|16.324|16.032|16.23|16.252|16.344|16.268|16.014|16.076|16.05|16.038|16.106|15.924|16.266|16.452|16.526|16.574|16.608|16.618||16.3|16.472|16.486|16.266||16.246|15.956|15.972|15.904|16.286|16.31|16.22|16.206|16.07|15.98|16.134|16.214|16.124|15.912|15.75|15.846|16.03|15.958|16.222|16.57|16.938|16.988|16.96|16.932|16.768|16.942|16.82|16.922|17.06|17.194|16.788|16.718|16.662|16.812|16.858|16.728|16.736|16.398|16.306|16.078|16.224|16.37|16.428|16.406|16.43|16.658|16.53|16.506|16.542|16.61|16.578|16.392|16.604|16.81|16.946|16.95|16.97|17.624|17.514|17.47|17.664|17.554|17.698|17.756|17.652|17.672|17.416|17.306|17.16|17.574|17.526|17.538|17.55|17.55|17.744|17.946|18.052|18.442|17.958|18.042|18.142|18.322|18.494|18.48|18.486|18.578|18.654|18.842|18.894|18.828|18.82|18.918|18.746|18.822|18.586|18.558|17.972|17.906|17.846|17.698|17.606|17.714|17.614|17.54|17.686|17.834|17.892|17.928|17.878|17.902|17.948|17.936|17.87|18.32|18.434|18.35|18.354|18.416|18.294|18.014|18.046|18.002|17.92|17.97|17.97|17.98|18.03|18.044|17.944|17.892|17.878|18|17.98|17.83|17.79|17.802|17.96|17.986|17.962|17.816|17.724|17.456|17.52|17.458|17.326|17.306|17.358|17.236|17.102|17.086|17.152|17.274|17.26||17.224|17.008|16.948|17.344|17.368|16.82|16.668|16.818|16.68|16.706|16.594|16.596|16.438|16.32|16.122|16.078|16.138|16.114|16.12|16.166|16.166|16.152|16.11|16.19|16.216|16.142|16.098|16.082|16.278|16.476|16.654|16.638|16.806|16.824|||17.25|17.335|17.36|17.16|16.92|16.825|16.76|16.795|16.54|16.83
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.44|11.11|11.38|12.15|12.278|12.132|12.032|11.74|12.088|12.022|12.292|12.326|12.17|12.124|12.1|12.112|12.198|12.306|12.47|12.398|12.266|12.36|12.544|12.428|12.542|12.346|12.34|12.398|12.046|12.022|12.102|12.274|12.302|12.256|12.306|12.342|12.334|12.134|12.064|12.108|11.85|11.934|11.988|12.186|12.336|12.334||12.28|12.226|12.188|12.092||12.098|12.042|12.05|11.83|11.81|11.77|11.502|11.5|11.47|11.374|11.344|11.156|11.168|11.062|10.892|10.94|11.074|11.01|11.146|11.098|11.106|10.79|10.986|11.144|11.142|11.11|11.118|11.17|11.144|11.1|11.27|11.264|11.07|11.138|11.296|11.336|11.216|11.238|11.148|11.168|11.188|11.1|10.926|10.934|10.938|10.902|10.854|10.704|10.68|10.668|10.476|10.456|10.486|10.78|11.044|11.236|11.088|11.07|10.872|10.896|10.776|10.95|10.938|10.98|11.028|11.058|11.058|10.98|10.866|11.036|11.106|11.22|11.222|11.164|11.122|11.192|11.088|11.106|11.16|11.198|11.246|11.38|11.32|11.114|11.162|11.156|11.208|11.358|11.428|11.33|11.272|11.22|11.076|10.95|10.804|10.76|10.7|10.658|10.618|10.452|10.514|10.538|10.506|10.46|10.41|10.476|10.482|10.378|10.392|10.416|10.366|10.39|10.27|10.366|10.414|10.494|10.196|10.204|10.212|10.128|10.2|10.208|9.997|9.92|9.878|9.849|9.893|9.97|9.967|9.946|9.951|9.959|10.01|10.08|10.16|10.2|10.26|10.236|10.212|10.088|10.128|10.114|10.1|10.06|10.102|10.008|10.004|9.988|9.995|9.994|10.092|10.13|10.206||10.206|10.16|10.536|10.676|10.718|10.708|10.608|10.714|10.702|10.676|10.584|10.494|10.412|10.22|10.17|10.092|10.096|10.064|10.072|10.132|10.252|10.166|10.074|10.054|10.114|9.9|9.854|9.972|10.058|10.052|9.982|10|9.938|10.068|||9.988|9.942|9.82|9.794|9.664|9.564|9.282|9.088|8.84|8.82
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|53.72|55.26|56.62|57.14|58.28|57.96|57.88|56.56|60.02|62.4|60.36|59.98|59.62|59.7|58.52|57.84|57.9|61.06|60.8|61.24|61.32|61.34|62.72|61.66|61.84|60.98|60.52|61.04|60.98|60.7|58.18|59.44|60.56|61.28|61.54|60.88|59.42|58.52|58.02|58.3|58.26|56.54|56.48|57.26|57.46|57.68||57.56|57.42|57.1|57.1||56.58|55.44|54.96|53.9|54.7|54.06|54.56|55.26|54.42|54.7|56.14|56.58|56.12|55.94|54.42|53.92|53.82|53.34|53.84|54.1|55.62|56.02|56.22|55.84|56.84|57.04|58.02|58.68|58.1|58.6|59.38|59.18|59.68|61.38|61.96|59.62|59.16|61.56|58.96|58.18|59.94|60.18|61.94|61.9|61.9|61.84|61.44|60.94|61.14|61.28|61.54|60.98|60.94|61.2|60.94|60.54|60.1|61.1|61.74|60.96|61.32|61.1|61.48|62.16|61.68|63.1|62.96|61.94|60.7|60.7|60.5|61.78|62.9|62.82|62.92|65.48|65.56|65.78|65.8|65.6|65.54|66.7|65.58|66.18|67.12|67.74|68.54|69.02|68.84|68.72|68.94|69.96|69.66|69.2|68.9|68.56|68.62|68.48|67.28|67.44|68.08|67.98|67.4|66.74|67.72|69.72|69.28|68.62|69.32|69.6|69.4|68.42|68.86|69.56|69.92|70.6|71.14|70.52|69.94|69.14|68.94|68.82|68.4|69|70.64|70.9|70.5|70.5|70.4|70.08|69.9|69.4|69.68|70.24|70.3|70.22|70.62|69.48|69.36|68.8|68.68|68.46|68.16|68|67.66|67.02|65.84|66|65.84|66.18|66.64|67.14|66.8||66.98|67.88|66.94|67.6|67.6|67.14|66.9|65.96|64.74|65|65|66.38|67|67|67.08|66.6|65.64|65.76|66.12|65.44|65.98|65.96|65.12|64.22|64.58|63.4|63.4|63.64|63.88|63.84|63.48|63.44|63.46|63.82|||63.18|63.32|64.04|64.02|63.84|62.74|61.72|61.96|61.58|61.78
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|28.275|29.4|30.185|30.335|31.44|31.36|32.335|32.165|33.97|35|37.615|37.51|37.825|38.105|37.21|36.7|37.185|37.96|37.62|37.395|37.34|37.305|37.49|37.05|37.11|37.075|37.255|37.31|36.77|36.85|36.585|36.89|37.715|37.595|37.735|37.935|37.75|36.815|37.225|37.08|37.36|36.06|36.315|36.18|36.11|35.79||35.545|35.495|35.57|35.55||35.3|34.485|34.47|34.35|34.565|34.43|34.18|34.295|34.31|34.24|34.85|35.1|34.98|34.74|34.16|34.03|34.15|33.82|34.335|34.495|35.2|35.63|36.32|35.865|36.64|36.945|37.66|38.24|38.055|38.22|38.635|38.32|38.735|39.885|40.08|39.68|40.74|42.5|40.11|39.785|40.855|40.865|41.39|41.4|41.475|41.4|40.785|40.84|41.27|41.345|41.545|40.62|40.61|41.085|40.87|40|40.16|40.8|41.085|41.17|41.7|41.435|41.915|41.775|41.395|41.975|42.055|41.56|40.585|41.34|41.35|42.03|42.06|42.295|42.3|42.805|43.325|43.74|44.02|44.33|44.22|44.8|44.8|45.025|45.09|45.37|46.435|46.73|46.68|46.365|46.78|47.595|47.02|46.67|46.335|45.73|45.305|45.3|44.895|45.025|45.38|45.56|45.31|44.65|45.88|46.16|45.89|45.4|45.745|45.82|45.545|44.74|44.55|44.635|45.07|45.795|45.8|44.945|44.92|44.51|44.085|44.22|44.4|44.585|44.935|44.82|44.27|44.28|44.59|44.515|44.34|44.525|44.5|44.875|45.37|45.675|45.95|45.52|45.655|45.44|45.455|45.44|45.415|45.215|44.855|44.855|44.08|44.485|44.55|44.905|44.565|44.865|45.48||46.525|46.38|44.71|45.575|45.305|44.97|44.205|44.175|42.98|43.27|41.86|41.795|41.535|41.24|41.175|40.9|40.52|39.915|40.135|39.975|39.915|39.88|39.605|38.75|39.235|38.6|38.705|39.33|39.28|38.975|38.68|38.505|38.84|38.83|||38.23|38.24|38.39|38|37.69|36.3|36.6|36.33|36.16|36.59
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|52.72|53.66|56.34|56.4|58.42|58.24|59.26|58.12|63.68|63.52|66.68|66.78|67.72|68.08|66.42|64.54|66.84|67.24|67.3|65.94|65.36|65.2|65.06|64.56|64.16|62.1|61.72|62.24|62.16|61.3|62.96|64.56|65.3|65.74|65.28|65.68|65.46|64.98|64.54|63.86|62.94|63|62.9|62.68|62.6|62.06||60.24|59.96|60.4|60||59.56|58.84|59|57.74|59.64|59.88|59.26|59.54|59.9|60.22|60.6|61.9|62.38|61.4|61.16|60.7|60.7|59.54|61.68|61.82|63.82|64.44|64.68|63.68|64.52|65.48|65.88|66.34|66.16|66.02|66.06|65.54|65.88|66.58|65.36|65.04|66.7|66.36|66.4|66.46|65.04|65.26|65.66|64.22|64.56|64.28|64.36|65.12|63.2|63.64|63.16|63.48|63.72|63.34|64.24|64.68|63.52|64.18|64.88|64.8|65.76|66.66|67.74|67.74|67.46|66.82|66.06|65.5|64.72|68.56|69.94|70.16|70.1|70.6|69.48|69.86|70.72|72.26|72.94|73.44|73.7|74.5|74.46|74.28|74.32|73.9|73.88|73.76|73.32|72.5|73.82|75.18|75.92|76.34|76.92|76.28|75.26|74|74.3|76.26|76.02|75.56|75.06|75.88|76.06|75.84|76.98|74.82|75.08|74.82|74.84|73.76|72.08|72.22|74.24|74.72|75.38|75.98|74.7|75|75.02|75.88|74.26|72.82|72.74|73.34|73.5|73.86|75.5|75.76|74.22|73.44|73.26|72.62|73.6|74.44|74.76|75.4|75.82|75.42|75.36|75.2|75.52|76.48|76.68|76.68|76.68|76.4|75.28|75.64|75.54|74.34|75.86||74.38|74.14|75.42|76.82|75.6|75.3|74.06|74.4|74.96|75.82|76.52|78.38|78.58|77.82|76.82|77.76|77.58|78.06|78.38|78.48|77.76|78.1|78.36|80.18|80.76|81.04|79.38|78.74|79.44|78.8|77.72|77.84|78|78.42|||77.8|78.96|78.56|77.44|76.28|75.46|74.62|74.02|73.22|75.5
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|37.29|41.24|43.43|48.3|48.66|48.9|47.32|46.17|47.49|48.83|48.92|50.86|52.34|51.98|52.06|48.93|50.66|54.68|56.18|57.28|57.98|55.04|58.72|60.94|60.94|59.04|56.68|55.86|54.18|54.26|57.04|58.82|59.78|57.48|56.38|57.2|57.62|59.4|58.92|60.46|59.48|60.6|62.3|63.96|69.3|70.14||69.14|69.54|70.08|68.78||69.32|69.6|69.94|71.72|69.08|70.62|70.2|72.56|74.64|77.2|78.5|82.16|85.72|84.02|86.4|85.84|90.66|96.6|96.2|97.2|92.22|91.5|93.18|95.02|97.5|91.82|91|87.72|87.94|85.88|86.78|85.68|86.22|86.5|90.04|88.88|88.14|86.02|70.7|72.98|76.38|79.54|80.64|80.02|79.72|80.46|82.8|84.12|82.7|81.2|78.74|78.08|78.52|80.46|82.1|82.76|82.18|83.58|79.68|80.56|81|83|81.14|85.24|89.16|90.74|90.42|90.4|87.56|89.3|87.44|90|90.14|91.72|92.46|92.4|93.4|93.72|95|93.9|94.72|92.88|93.8|93.86|96.74|96.42|97.38|96.12|94.34|96.48|94.56|92.48|86.2|85.92|82.88|81.86|84.16|85.36|77.44|78.32|79.38|80.62|79.16|80.28|79.84|84.48|83.68|84.22|85.82|84.26|84.98|82.04|84.36|84.14|82.76|83.36|85.88|85.2|85.24|86.24|86.94|89.1|86.4|83.42|82.94|83.38|84.42|83.18|81.44|81.02|78.86|80.4|81.8|84.22|83.72|82.38|83.72|85.48|84.82|83.54|84.46|84.2|83.96|83|80.7|78.2|77.54|77.9|74.98|75.02|76.46|78.84|77.52||74.4|73.7|72.54|72.74|70.02|67.46|67.22|67.52|64.54|66.14|66.3|67.3|67.36|69.14|70.96|70.68|73.2|71.96|71.06|70.68|71.28|72.02|73.3|75.8|75.18|77.28|72.34|72.96|72.88|70.4|70.6|69.96|68.6|65.5|||66|64.55|62.05|63.7|63.1|63.05|67.95|68.65|66.35|64.25
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|63.28|63.86|66.36|68.72|71.4|71.38|72.54|71.34|75.36|72.08|74.44|75.34|74.28|74.08|73.44|74.76|75.78|74.4|74.44|73.34|72.16|71.22|71.5|72.46|72.84|72.86|74.5|78.98|78.58|77.9|77.4|77.72|78.06|79.86|80.34|83.4|82.4|80.16|79.62|78.5|75.88|74.78|74.48|74.52|73.42|72.54||71.78|72.08|71.84|71.16||70.8|70.16|70.64|69.98|70.72|70.78|71.3|71.38|71.36|71.56|72.14|73.02|72.86|72.02|71.32|71.38|70.9|70.88|72.28|73.3|73.7|74.48|74.66|75.32|76.04|77|77.6|78.12|76.92|77.16|77.82|78.46|78.06|78.3|81.2|80.58|80.52|79.72|78.64|77.44|76.86|77.48|77.5|77.6|77.84|77.12|77.3|77.62|77.8|78.44|79.1|77.9|78.26|79.22|79.54|79.7|79.2|79.66|79.44|80|81.88|81.68|81.56|81.2|79.5|81.3|79.94|79.72|78|79.44|80.16|78.88|79.24|79.6|79.8|79.96|81.38|81.78|82.4|82.82|82.7|83.9|84.34|84.16|83.06|82.46|83.34|83.12|83.36|82.98|82.86|84.02|83.22|85.68|87.52|88.42|88.96|88.9|88.3|88.5|88.58|87.88|87.16|86.4|85.98|86.4|86.1|85.7|85.88|86.5|86.88|86.82|86.32|86.56|87.08|87.06|87.2|87.26|88|88.02|88.64|89.1|89.08|89.2|89.4|89.58|90.12|90.38|90.2|90.28|90.96|90.36|89.92|89.7|94.24|94.66|95.3|93.8|93.16|92.56|93.28|93.72|95.24|94.98|94.94|94.78|94.88|94.7|94.7|94.94|95.72|96.28|95.8||94.96|94.64|94.52|96.26|96.02|96.14|95.32|95.22|96.06|96.48|97.14|97.06|96.16|96.34|96.26|96.8|97.18|96.38|96.44|96.56|97.56|97.74|96.06|96.14|97.9|99.06|98.48|98.98|99.22|99.5|98.74|98.64|97.26|96.86|||97.24|96.36|97.88|97.36|96.5|96.02|94.5|94.88|93|91.58
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|27.8|29.445|30.67|30.225|30.565|30.805|31.065|29.91|31.125|30.92|31.815|32.16|33.365|33.91|33.585|32.56|33.985|34.74|34.27|33.1|34.14|35.07|36.07|37.265|37.075|36.445|36.145|37.505|36.15|35|36.365|37|38.385|38.725|39.405|39.72|40.07|40.525|39.83|39.75|40.795|40.8|39.84|40.63|41.415|41.085||40.865|40.915|41.32|41||40.09|39.935|39.89|39.05|39.07|41.11|39.44|40.4|41.075|40.53|41.23|42.025|42.89|41.11|40.91|41.47|42.23|40.83|40.56|40.815|41.7|41.8|42.335|43.5|43.845|43.74|43.665|42.97|42.905|42.76|42.09|43.21|43.215|43.03|42.925|42.61|42|41.38|40.855|40.435|40.13|39.26|39.56|39.11|38.88|38.05|38.1|37.99|37.565|37.385|36.97|36.08|36.055|35.895|36|36.325|35.75|35.695|34.85|35.45|35.955|35.92|37.55|38.085|37.735|37.935|36.82|36.64|36.43|38.185|37.975|38.5|37.915|37.6|37.885|36.92|36.885|37.375|37.44|37.28|37.1|36.805|37.16|36.61|36.14|35.605|35.705|35.26|34.7|34.33|33.51|34.03|34.24|34.53|34.89|35.245|35.44|36.01|35.88|36.055|35.435|34.925|33.74|33.475|32.515|32.965|31.95|32.28|32.48|32.32|32.31|32.2|31.08|31.5|32.67|33.41|33.59|33.155|33.5|33.13|33.505|33.865|33.65|33.445|33.715|34.23|34.685|34.795|33.48|33.28|33.055|33.26|33.05|32.74|34.16|34.26|34.12|34.55|34.51|34.145|33.905|33.27|33.38|33.385|33.57|33.585|33.48|33.765|33.455|33.265|32.44|32.785|32.925||32.215|31.98|31.285|31.905|31.78|31.755|30.965|31.61|31.55|32.5|32.5|32.465|32.69|33.425|34.31|34.145|34.675|35.04|35.4|34.905|34.84|34.225|33.93|34.93|35.675|35.685|35.915|35.815|35.785|35.835|35.845|36.4|36.34|37.305|||37.025|36.295|35.73|35.33|35.315|34.77|35.345|35.52|35.295|34.1
03075|1097708|/equities/linde-plc|STOXX600/DAX|257.7|257.95|264|260.9|264.05|262.2|261.85|253.3|263.85|260.3|269.55|267.6|268.65|268.85|266.2|260.6|271.55|276.2|266.15|265.2|262.55|275.8|283.8|285.45|285.15|281.6|279.55|281.5|282.15|276.8|282.9|286.15|287.95|287.5|287.5|289.1|290.85|296.75|297.45|296.8|297.45|300.6|308.4|309.35|303.5|308.7||306|304.95|304.9|302.2||300.7|295.5|294.25|293.5|302.55|304.55|299.35|298.4|297.6|296.85|294.75|298.9|295.65|288.3|289.3|286|287.5|283.2|287.4|287.6|293.8|293.6|294.65|297.2|294.3|294.3|295.8|295.55|297|295.45|295.1|293.6|293.45|291.55|288.45|286.55|285.8|283.65|280.9|278.65|275.75|276.05|275.65|273.55|270.3|267.45|267.9|266.3|265.85|266.95|265.25|259.9|256.65|257.6|259.7|261.55|255.85|257.9|256.1|255.65|260.1|260.35|264.75|268.7|265.6|265.25|262.7|261.65|261.1|267.75|268.25|266.35|267.2|267.9|266.15|267|267.3|270.05|271.55|266.95|267.3|269.6|269.5|268.4|267.5|267|266.45|268.3|270.9|268.4|266.1|268.3|266.55|264.25|262.75|263.65|262.25|260|260.9|259.85|260.9|259.85|255.3|262.2|260.15|252.25|253.95|254.2|254.45|254|252.2|249.45|247.2|245.9|249.65|248.3|247.2|247.95|248.15|247.6|245.05|247.05|247.4|247.3|246.65|246.45|244.7|246.45|242.9|239.3|241.65|244.25|245.4|242.05|243.6|242.25|244.5|242.8|242.4|241.6|241.2|241.55|241.8|245.6|247.95|246.05|247.85|250.65|248.5|249.35|247.45|248.75|248.5||247.85|246|243.65|249.6|249.55|248|246.75|246.35|247.8|249.8|247.8|246.65|242.5|240.2|239.9|239.3|238.95|240.5|240.5|242.45|241.45|242.9|242.3|239.6|242.65|242.1|240.8|239.05|241.05|239.8|239.9|238.8|240.75|241.7|||239.4|239.4|239.5|239.4|235.5|232|229|229.6|227.5|227.8
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|173.2|184.7|180.45|175.6|178.1|179.1|178.4|173.8|178.35|177.85|178.75|181.65|184.2|182.45|182.95|179.25|184.6|190|189.35|191.15|192.8|195.05|198.6|199.1|197.3|195.6|191.8|188.75|190.1|190.8|193.75|195.1|195|191.5|193.8|195.85|196.65|202.4|203.7|203.9|208.8|210.2|212.8|220.3|225.9|228.6||231.5|230.7|231.3|229.3||228.3|227.7|226.7|224.5|224.3|228.5|226.1|228.3|227.8|225.8|227|227.7|221.8|219|218.5|215.5|220.5|223.3|224.3|226.7|220.6|217.9|221.1|224.5|226.6|221.7|219.9|216.7|218.4|214.3|206.2|208|210.1|209.7|219.4|217.6|213.6|209.9|208.7|205|205.4|205.4|205.3|204.3|205.4|203.4|200.2|196.45|193.1|193.7|192.7|193.65|189|186.7|187.55|188.05|187.35|187.5|187.6|187.1|189.55|189.5|188.9|196.2|198.5|200.3|201.4|201.8|197.5|199.25|198.2|201|200.4|207.3|205.4|205|201.8|206.2|207.9|206.6|206.8|203.2|205.2|202.8|201.1|202.3|202|203.7|207.6|206.9|202.9|200.9|199.45|197.3|194.95|191.65|188.95|188.8|184.6|189.8|188.45|176.9|175.4|174.75|173.5|173.7|173.3|173.45|173.7|174.7|170.45|170|170.25|171.25|172.65|171.6|172|171.55|171.65|170.45|169.95|169.15|165.55|163.4|163.4|163.4|162.4|161.4|160|159.3|159.1|157.9|157.75|153.75|155.6|153.6|154.25|155.95|156.05|157|156.95|155.1|152.85|147.7|146.75|144.15|148.25|149.6|148.2|147.6|148|149.35|148.5||147.6|146.75|142.8|143.1|141.9|140.45|138.25|139.65|141.45|143.15|142.75|144.1|144.65|145.25|146.9|147.2|146.5|146.4|145.85|145.25|144.15|146|146.9|148.4|150.1|149.05|148.4|148.35|148.5|148.4|148.75|147.1|146.6|147.5|||147.1|147.45|147.1|147.1|146.3|144.85|145.25|145.3|141.3|139.05
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|197.95|199.4|211.8|213.5|219.9|221.1|210.4|199.1|211.9|207.7|211.4|211.2|212.2|211.7|201.4|195.05|197|193.3|191.25|189|185.15|188.5|189.9|195.7|193.25|188.45|190.5|194.85|196.65|192|193.2|196.4|200.1|201.9|198.2|200.7|198.3|197.5|194.75|193.7|195.35|193.15|194.8|191.2|190.45|186.9||179.8|182.8|182|181.4||182.2|177.5|172.45|167.7|171.55|170.85|168.75|170.35|168.75|170.65|174.75|175|173.55|171.85|169.5|169.1|169.75|169.5|170|179.35|190|187.7|186.6|184.8|187|197|194.9|197.8|199.8|201.9|206.5|207.1|205.3|203.2|204.2|193.6|193.1|195.7|197.75|193.45|189.35|188.1|188.95|185.05|183.25|182.15|186.05|187.9|189.1|190.8|192.9|190.85|194.1|201.4|200.9|200.5|201|199.4|200.4|198.25|201.1|199.7|203.5|204.4|201.4|201|199.7|199.1|195|191.4|190.75|189.15|190.3|190.25|190.65|191.6|194.1|194.45|196|198.3|197|197.1|196.5|198.05|197.75|198.45|200.2|199|198.85|198.2|200.5|202.8|203|205.1|207.9|207.9|210|205.5|211.4|212.6|210|208.1|211.9|214.2|212.6|218.3|215.3|210.8|210.4|211.9|208.8|205.3|197.35|203|208|206|206.8|209.9|214|214.4|207|212.6|212|211.4|211.8|212.4|209.4|211.9|216.4|218.1|218.6|221.2|223.1|221.4|224.9|223.2|217.2|215.2|211.8|210.2|212.6|210.7|210.6|211.7|210.8|213.4|215.4|215.4|214.3|215.7|214.1|209.8|211.9||207.3|206|207.8|212.5|216.3|215.4|208.3|209.9|209.5|214.5|212.4|208|205.1|210.6|212.3|214.3|207|204.5|202.9|204.5|197.05|197.2|194.75|200.1|204.2|205.8|201.6|200|199.3|203.2|207.7|205.3|207.3|210.4|||208|204.6|201.8|198.75|200.5|197.15|196.45|195.5|199.7|209.8
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|218.55|229.5|239.6|238.15|247.75|247.75|252.2|248.3|258.7|258.9|266.1|266.7|267.2|269.25|266.6|266.3|272.2|275.75|276.95|274.15|270.85|276.3|279.7|281.9|282.25|282|279.3|281.1|273.35|266.35|268|268.05|274.55|273.3|274.25|274.6|277.95|278.75|274.65|274|273.05|271.25|271|271.85|268.45|264.65||261.35|262.9|263.1|258.95||256.7|253.5|253.1|252.05|258.1|257.9|251.25|249.7|250.2|250.2|251.85|252.45|252.25|251.25|248.2|246.15|247.85|241.5|243.4|245.95|255|254.15|249.9|248.15|251.75|253.3|254.4|255.5|255.5|255.75|259.25|258.2|256.6|260.75|261.5|263.7|260.7|259.65|259.6|256.4|255.35|255.4|252.1|249|250.1|252|251.45|251.4|245.55|245|242.45|240.95|241.55|243.9|243.8|244.15|241.95|243.45|242.45|237.95|241.1|240.45|242.65|242.2|238.2|241|239.05|234.25|236.35|246|244.9|245.35|246.65|245.75|245.55|245.6|243.5|242.25|243.1|244.55|247.35|251.85|249|252|252.3|253.1|257.15|257.9|259.5|257.55|255.65|255.7|254.9|252.7|252.5|249.6|247.25|241.5|236.95|236.15|232.7|227.7|231.65|231.75|229.4|231.2|230.4|229.45|230|229.9|231.5|229.85|221.8|225.1|231.7|230.65|231.3|232.8|232.7|231.1|231|232.8|234.65|235.35|235.7|235.05|233.4|235.7|236.85|237.8|237.5|240.9|241.9|238.95|241.2|244|241.5|238.05|235.75|233.75|233.9|234.7|236.05|237.75|238.15|237.55|238.7|239.8|237.9|237.85|237.4|237.8|241||240.7|238.45|239.3|244.35|244.5|243.1|240|240.9|245.25|250|249|244.1|239.7|244.3|242.35|242.3|249.25|258.4|257.4|258.4|256.35|257.55|258.15|257.95|260.45|260.55|262.1|264.45|266.5|267.25|266|268.85|267.6|269.3|||266.4|265.8|265.5|263.5|263.3|261.3|261.2|259.9|260.7|264
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|72.48|79.22|83.62|85.1|91.56|90.96|93|94.54|97.66|93.96|85.82|87.8|88.82|90|89.66|86.72|88.42|86.28|85.98|79.94|80.2|81.38|81.9|83.74|83.68|83.68|83.8|84.86|84.4|82.02|85.08|86.22|88.48|89.38|88.74|89.52|90.1|90.36|90.44|89.6|91.32|92.74|92.22|92.46|90.86|88.16||83.94|84.72|85.9|84.76||84.82|82.78|82.28|82.36|86.8|88.94|87.64|88.44|88.3|86.24|86.52|85.12|83|75.48|75.64|76.22|77.3|74.9|76.02|76.7|80.36|81.42|82.06|82.5|84.12|85.2|84.72|85.32|84.88|84.86|86.42|86.46|87.74|88.48|89.32|88.48|89.74|90.52|91.64|90.96|92.68|94.04|94.4|92.76|89.48|88.44|86.76|88.2|90.16|90.28|88.5|88.62|84.84|84.6|85.16|84.8|83.9|85.18|85.44|86.02|86.84|86.58|86.86|86.3|84.9|85.52|84.16|82.9|82.22|86.02|86.8|87.58|87.84|87.32|87.34|86.46|86.8|87.8|88.78|88.74|87.5|86.5|87.52|87.84|86.14|86.04|87.08|86.04|83.66|82.02|83.54|86.58|88.44|90.42|92.04|91.24|90.08|90.92|91.16|91.96|90.38|91.74|91.66|93.18|92.14|92.48|91|90.56|90.74|93.66|93.56|92.6|90.22|90.54|92.82|93.08|94.76|94.9|95.32|92.9|89.68|91.12|91.3|91.98|92.52|92.1|94.3|95.58|95.44|97|96.68|95.88|96.08|95.7|94.94|96|95.92|97.78|98.96|98.92|97.86|98.52|101.7|102|99.96|99.44|99.44|97.54|93.12|91.84|90.52|88.46|88.34||86.32|85.28|85.42|87.24|86.76|85.58|84.18|84.56|86.54|87.86|88.32|89.04|88.1|89.24|89.66|88.7|89.74|90.86|92.12|93.1|93.36|93.6|93.68|96.84|99.8|99.02|96.52|95.86|97.4|96.42|96.1|97.24|96.9|96.66|||93.8|92.68|92.46|89.94|90.26|88.4|87.84|94.86|94.4|87.7
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|67.46|73.54|77.68|77.9|81.44|82.12|84.36|85.16|88.76|90.02|91.26|91|91.74|91.2|90.16|87.88|89.96|92.26|92.3|91.58|92.46|93.44|94.94|96.16|95.92|94.24|93.38|93.02|92.7|92.84|94.28|95.12|98.44|95.76|94.28|93.72|94.82|97.64|99.6|100.1|100.25|102.55|106.2|109.15|109.25|108.4||108.1|107.75|107|105.7||105.8|105.1|103.9|102.9|105.4|106.95|105.05|106.6|107.25|107.75|109.15|110.15|109.95|106.5|106.7|107.05|108.55|108.4|106.9|106.6|109.6|111.1|113|115.25|115.4|114.6|114.1|113.7|112.45|111.45|110.55|111.25|111.95|112.75|113.35|111.4|109.6|107.75|108.3|107.3|108.8|106.65|103.6|103.2|103.8|102.4|101.2|101.95|101.25|101.55|101.15|99.74|97.56|99.18|100.2|100.4|98.02|99.46|97.74|98.26|97.52|97.52|98.28|100.6|100.65|102.85|101|100.85|100.3|102.75|101.45|103.75|104.15|107.15|107.8|105.5|105.7|105.55|104.35|104.05|104.6|104.8|104.9|105.45|105.5|107.2|108.65|107.7|107.9|107.05|107.7|108.85|108.6|108.6|108.85|107.5|107.5|108.35|107.65|107.8|109.7|108.8|107.4|104.75|103.9|104.15|104.55|105.35|106|106.35|104.8|104.05|102.5|101.5|102.25|103.5|103.65|103.9|103.55|102.9|103.85|104.85|102.85|102.4|102|101.7|101.7|101.75|99.58|100.4|98.04|97.12|96.72|96.28|97.36|96.36|95.22|93.98|94.2|93.58|93.74|93.82|93.76|93.98|93.26|93.04|93.62|94.4|95.24|94.08|93.22|94.08|94.86||93.6|92.64|91.48|92.84|91.4|91.02|90.18|91.04|88.5|90.24|90.5|88.1|88.1|88.96|89.44|89.3|91.68|93.6|91.84|91.42|91.58|91.32|91.06|91.16|93.26|92.8|92.82|92.58|92.68|93.38|94.36|90.98|87.08|87.28|||85.28|83.88|82.4|83.12|82.62|83.7|85.82|86.62|87.94|89.7
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|41.7631|43.5746|43.9949|45.396|45.2759|45.1658|43.9849|43.2643|43.8548|43.4545|43.6146|43.7947|43.8048|43.4545|43.0942|43.2243|43.7747|44.2651|45.2859|44.125|44.075|43.6646|44.095|44.3252|44.3952|44.0349|43.2943|42.864|42.864|43.0642|43.5145|44.2351|44.6054|44.1951|43.3044|43.3744|42.7239|43.4345|44.2551|44.4453|44.5954|45.1558|45.6362|46.2467|48.4785|49.3792||49.4192|49.5093|49.8796|49.219||49.2391|49.4192|49.5993|49.5993|49.129|49.7395|49.0389|48.8788|48.5385|48.6386|48.8888|48.9989|48.0281|48.6886|48.6786|48.3283|49.2891|50.2198|50.8003|51.6009|49.199|48.6486|49.149|49.8195|50.3399|49.4392|50.1198|51.1406|47.4276|47.1974|46.9072|46.7171|47.1574|47.3075|48.8187|48.4484|49.9897|48.6386|48.6086|49.2591|46.9673|47.7679|47.4276|47.0373|46.637|46.2667|45.9565|45.2159|44.9557|44.9156|44.9457|44.7855|44.7555|44.4653|44.5754|44.4953|44.5153|44.2551|44.2051|44.7755|45.316|45.0157|45.1959|47.1374|46.9573|47.1574|47.0874|47.3275|46.627|46.4669|45.9064|45.6862|45.7563|47.1674|47.2875|47.4677|47.7879|47.7779|48.0882|48.0381|47.9881|47.4677|47.7179|47.6278|47.5978|46.9873|46.3668|46.2767|46.1966|45.9765|45.6462|45.1358|44.5553|43.8148|43.6646|43.5345|44.4353|44.6654|45.1058|44.8556|44.6754|44.5453|44.8456|44.6354|45.5762|44.155|44.2051|43.8848|44.3252|44.175|43.6246|42.9841|42.5438|41.2227|40.5822|40.392|39.6615|40.6723|45.2359|43.1442|43.1943|42.9941|42.4637|41.643|41.4629|41.2928|42.0333|42.1234|41.2928|40.8324|40.4521|39.7916|39.9217|40.0618|39.8216|39.7615|40.0518|39.5614|39.6414|39.5814|39.3712|38.8208|39.1511|38.6106|38.6807|38.7608|39.2812|40.5422|40.5121|41.0225|40.5522|40.6022|39.7215||39.9017|39.7615|38.6206|38.6607|38.9909|39.1911|38.8808|38.9009|38.6006|39.3212|40.0117|40.5322|40.302|40.8124|40.5522|40.7223|40.6322|41.7131|42.3436|43.0141|43.0542|43.0742|43.3644|43.5646|44.055|43.9248|43.4745|43.8348|43.7247|43.3044|43.3344|43.4845|42.7539|42.4437|||42.2035|41.4529|41.1326|42.0333|41.7932|41.5229|42.5237|42.5638|42.0233|41.6731
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|35.52|36.46|37.77|39.34|41.7|41.83|40.54|37.78|38.17|37.94|38.63|38.93|39.38|37.28|37.19|36.97|37.77|37.4|37.58|37.67|37.22|37.27|37.75|37.6|37.9|37.96|37.76|38.14|36.15|35.44|36.16|36.39|36.76|36.02|36.59|36.68|36.44|36.14|35.53|34.92|34.93|34.71|34.83|35.64|36.13|36.13||35.74|35.54|35.43|35.18||35.35|35.29|35.44|34.82|35.04|35.3|34.76|34.84|34.91|34.83|35.09|35.26|35.44|35.55|34.8|35.03|35.33|35.03|35.5|34.87|35.09|32.82|32.76|32.88|33.53|33.75|33.17|33.86|33.33|32.92|33.54|32.67|32.62|32.7|32.89|33.29|33.42|33.75|33.81|33.92|33.82|33.74|33.32|33.27|33.65|33.03|33.06|32.59|32.35|32.36|31.22|31.04|30.61|30.96|31.81|32.43|31.93|32.07|31.3|30.87|31.45|31.89|32.25|32.75|32.39|32.52|32.42|32.54|32.41|32.76|32.6|33.3|33.52|33.33|33.27|33.3|32.77|33.29|33.61|33.65|33.68|33.75|33.52|32.99|33.04|33.1|33.51|33.63|33.99|33.59|33.33|32.64|31.96|31.69|31.46|31.47|31.61|31.52|31.35|30.84|30.98|30.47|30.48|30.35|30.77|30.18|30.23|30.05|30.37|30.36|29.87|29.21|29.32|30.11|30.85|31.07|31.47|32.02|32.07|31.5|31.98|32.19|31.47|31.16|31.11|31.01|31|31.28|30.9|30.49|30.48|30.28|30.38|30.5|31.22|31.48|31.72|31.29|31.28|30.91|30.94|31.23|31.24|30.92|31.02|30.72|31.49|31.52|31.34|31.47|32.11|32.51|32.84||32.84|32.45|32.07|32.36|32.24|32.2|31.67|31.76|31.43|32.15|32.21|31.99|31.84|32.14|31.88|31.83|32.43|33.6|33.95|34.21|34.46|34.3|33.2|33.8|34.47|34.52|34.33|34.39|34.56|34.8|34.83|34.61|34.12|34.7|||34.4|33.44|32.86|32.98|32.88|32.92|32.85|32.77|32.01|31.85
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|99.26|99.04|101.34|101.74|100.84|101.5|101.58|99|101.56|100.92|103.8|105.08|106.06|106.94|106.74|105.5|108.94|110.38|111.34|111.2|112.1|110.26|111.4|113.86|113.66|110.54|110.36|114.5|118.7|117.14|120.32|122.06|123.16|122|121.76|122.7|123.54|121.64|123.4|123.6|122.56|121.76|123.32|125.32|125.4|124.54||124.9|124.74|125.26|124.48||123.54|122.74|121.9|121.22|123.62|123.8|121.6|123.18|123.42|119.84|119.36|120.08|119.64|116.5|115.68|116.16|117.14|116.3|117.7|119.08|120.08|120.24|120.82|125.44|126.38|125.66|126.48|125.96|125.18|127.44|127.4|128.46|129.06|129.54|129.74|129.52|128.44|127.56|126.66|125.32|126.68|125.86|126.38|124.86|123.1|126.4|125.24|125.38|125.5|126.28|124.96|122.76|117.8|117.32|118.5|118.58|117.26|115.6|116.76|117.42|119.1|119.02|121.52|123|123.08|123.26|122.02|121.68|120.38|124.18|123.26|124.12|122.94|124.18|124.5|124.42|125.66|127.94|128.06|126.02|127.12|129.2|128.48|126.92|126.38|125.58|126.74|127.26|126.74|126.78|125.92|127.38|127.34|125.72|126.28|125.94|125.1|126.68|124.84|125.92|125.94|123.58|122.96|122.92|121.48|121.6|121.18|120.08|118.62|119.64|119.24|119.56|123.3|125.14|126.44|126.58|127.36|127.26|125.98|124.72|124.2|126.06|120.92|119.16|119.3|119.82|121.1|120.5|119.02|118.8|119.2|118.8|118.34|119.5|120.12|119.36|119.84|121.08|120.12|118.34|116.08|116|117.74|115.96|114.9|114.02|114.8|116.14|114.9|115.86|116.24|116.3|116.04||115.4|115|112.96|114.02|114.54|114.04|112.64|113.46|114.86|116.42|117.64|116.7|116.1|117.08|117.8|118.52|119.8|119.36|119.4|119.98|120.72|121|116.7|116.16|116.52|116.26|116.26|118|112.46|112.36|112.38|111.98|109.5|109.88|||107.14|104.44|104.1|104.34|103.38|103.14|104.18|103.7|103.8|103.64
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|392.5|402.9|410.2|409.1|404.3|397|392.4|383|390.1|394.4|403.3|410|425|429.3|429.7|414.3|435|450.2|456|469.6|469|474.1|478.2|489.5|486.8|477|468.2|448.5|447.5|447.1|462.4|475.1|480.8|465.1|459.1|463.3|478.4|507.8|515.4|516.2|536.4|543.4|551|562.4|600.8|605.2||604|599.2|596.6|587||584.6|583.4|572.8|575.4|568|588|573.4|576.2|585|579|587.2|600.2|579.4|578.6|595.6|591|616|631.6|588.2|590.6|563.2|548.2|559.2|585|583.2|564.6|558.8|543.8|540.6|540|540.6|558.6|562.6|569.4|601.4|591.4|587|575.2|573.4|563.2|562.8|567.2|571.4|571.4|570.8|574.2|541.4|538.4|528.8|535.4|531.6|530.8|505.6|502|511.8|523.6|520.2|523.6|522.4|538.8|558.6|556.8|544.8|582.6|594.6|595|582.8|579.2|563.2|573.2|570.8|584|581.8|592.8|593.6|595.6|599.6|589.8|588|582|584.4|573.8|572.8|570.2|556.6|564.8|577|578.8|577.6|574.8|559.4|566.2|553|542|542.6|540.4|549.4|549.4|542.2|546|546.4|537.4|530.6|523.2|514|507.4|504|500.4|505|501|496.5|489.9|494.5|492.5|492.2|489.2|483.1|479.6|475.7|480.5|479.8|475.4|470|450.5|448.5|445.9|447.6|446.6|442.9|440|433.7|420.2|418.8|412|417.7|404.5|410.7|420|418.8|417.7|413.6|410.8|409.2|390.1|389.9|392.2|402.3|408.7|418.1|411|408.9|415|414.8||413.7|411|408.2|411.1|419.2|420.6|415.3|415.9|429.2|448.7|448.1|457.3|454.9|465.9|472.9|474.1|473.6|478.8|483.8|461.3|465.5|466|477.7|471.6|473|470.7|468.9|457|458.2|461.6|461.2|453.8|436.4|436.7|||431|430.6|427.6|434.4|435.6|440|455|454.4|447|447.4
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|116.6|120.74|125.64|125.38|126.36|127.38|129.72|126.3|134.68|133.64|138.28|139.68|143.46|144.98|143.6|140.88|143.8|149.26|139.58|137.68|136.06|137.98|139.8|142.42|142.94|142.02|140.84|141.3|142.9|139.38|144.6|146.34|147.2|145.3|145.68|147.74|150.2|152.84|153.34|150.76|152.26|154.12|155.94|157.96|156.82|154.74||152.68|152.76|153.06|151.06||150.22|147.78|146.68|145.7|150.04|152.22|149.3|152.48|153.58|151.56|152.88|154.7|153.4|149.66|150.2|148.12|148.34|143.84|148.14|149.54|154|154.76|155.58|156.98|156.64|156.14|156.56|153.64|150.16|151.3|152.42|147.1|147.4|146.74|145.82|146.56|145.28|145.4|141.76|140.38|140.42|143.44|141.88|140.26|140.3|140.94|143.26|140.64|141.08|141.26|141.36|137.74|136.44|137.66|138.48|137.76|136.78|138.18|138.56|140.56|144.62|144.98|147.28|150.7|149.92|151.84|149.78|146.28|146.74|151.86|150.72|148.08|148.46|148.12|146.88|144.18|145.68|147.58|146.8|144.5|141.92|141.28|143.44|141.58|140.68|139.36|140.2|140.72|140.32|138.78|141.28|143|143.38|141.94|143.24|143.6|141.66|139.64|141.18|142.14|144|138.22|135.26|135.62|132.84|134.08|133.64|133.7|134.58|135.34|134.9|130.84|128.2|128.5|130.72|132.86|134.36|135.12|134|132.84|133.18|133.98|133.64|134.24|135.12|135.74|135.72|135.54|138.36|137.24|138|137.38|137.08|137.06|138.12|138.9|139.24|138.84|138.24|136.76|136.58|137.14|136.88|136.54|136.34|136.32|136.46|136.42|134.68|135.44|135.86|136.06|137.82||136.22|135.04|138.3|142.58|145|144.6|141.04|140.38|142.86|145.12|145.2|141.84|140.1|141.18|141.58|140.44|141.62|142.94|143.52|143.28|142.94|142.86|141.74|144.3|145.7|145.96|140.2|139.56|139.82|140.5|140.46|141.28|141.52|142.46|||141.66|141.44|141.92|138.36|137.9|135.92|136.14|137.3|137.64|140.04
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|20.05|19.94|20.38|20.99|21.59|21.49|19.7|19.57|18.54|18.79|18.795|18.935|19.415|19.635|19.43|18.815|19.24|19.8|19.655|19.24|19.535|19.565|19.81|19.94|20.17|19.875|19.865|20.09|19.695|19.055|19.245|21.81|22.94|22.73|22.61|22.84|22.58|23.1|22.71|22.46|22.73|22.91|23.3|23.64|23.99|23.45||22.76|22.99|23.02|22.92||22.9|22.73|22.62|21.97|22.51|22.53|22.26|22.47|22.89|23.03|23.23|23.82|23.55|23.18|23.6|23.54|23.93|23.85|24.62|24.58|24.57|24.06|23.83|24.35|24.68|24.83|24.73|24.89|24.47|24.74|25.59|25.55|24.61|24.09|23.32|24.01|23.93|25.15|25.13|25.19|25.27|24.85|24.7|24.07|24.47|24.28|24.44|24.03|24.09|23.98|23.88|23.51|23.01|22.59|22.3|22.28|21.98|22.29|22.81|23.45|23.72|23.95|24.23|24.12|24.15|24.04|23.57|22.99|22.64|23.21|22.98|23.18|23.39|23.29|23.13|23.05|24.39|25|25.45|25.6|25.36|25.28|25.03|24.72|24.31|24.47|24.78|24.32|23.89|23.91|23.88|23.97|23.44|23.8|24.06|23.76|23.84|24.12|24.07|23.82|23.19|23.58|23.67|23.68|23.3|23.58|23.33|22.77|23.05|23.23|23.34|23.07|22.4|22.65|23.33|24.4|26.16|26.35|26.33|26.33|26.68|27.65|27.08|26.44|26.3|26.09|26.23|26.42|25.67|25.63|25.71|25.35|25.4|25.64|26.06|26.31|26.36|26.04|25.68|24.85|25.46|25.35|25.46|25.38|25.54|25.75|26.57|26.72|26.41|26.24|26.28|26.06|26.32||26.12|25.58|25|25.53|25.44|25.2|24.65|25.2|25.56|26.45|26.62|27.53|27.36|28.16|28.11|28.33|28.88|29.08|29.18|29.37|29.32|29.24|28.35|29.06|29.59|29.95|30.16|30.24|29.89|30.41|30.54|30.43|30.52|32.59|||31.35|31.4|30.38|30.42|30.3|29.47|30.16|30.07|30.57|30.62
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|54.38|56.24|57.5|58.14|58.5|57.66|55.44|53.96|54.04|53.32|53.54|54.34|55.62|56.18|56.44|56.16|57.64|58.36|58.5|57.1|57.48|58.02|61.44|59.5|58.3|58.98|58.76|57.96|58.84|59|60.82|62.12|61.92|60.18|59.42|59.68|59.98|61.44|62.14|62.62|63.7|64.66|65.28|66.38|67.32|66.64||66.5|66.7|66.8|66||65.92|64.94|64.58|64.02|64.88|66.24|65.98|67|67.44|67.34|67.66|67.2|66.84|64.74|65.62|65.02|65.26|65.78|64.56|64.7|64.88|65.06|65.24|67.5|67.14|66.72|63.92|60.4|60.12|60.32|60.48|59.74|60.34|61.06|62.22|62.18|61.4|60.38|59.06|59.04|59.48|60.26|60.34|59.76|59.42|59.46|59.16|58.06|57.26|57.36|57.1|56.72|55.92|55.66|55.74|55.96|55.92|56.12|55.64|56.22|56.68|57.9|58.16|60|60.32|59.86|60.46|60.4|58.9|59.4|57.86|57.56|57.3|57.52|57.42|57.66|59.34|59.64|59.04|60|60.3|59.84|59.86|59.72|59.6|60.18|60.9|61.22|60.7|60.42|60.5|61.5|60.72|59.88|59.64|59.24|58.68|59.52|58.84|58.74|58.6|58.68|57.26|56.98|55.78|55.6|55.28|54.98|54.84|55.12|54.92|54.1|53.88|53.66|54.52|54.2|54.08|54.36|54.42|54.14|54|53.96|52.5|52.08|52|52.06|52.12|52.3|52.56|52.32|51.8|49.77|49.88|50|50.48|49.99|49.84|49.66|49.14|48.37|47.7|47.51|47.53|47.27|46.87|46.21|46.21|46.69|46.43|46.42|46.14|46.84|46.69||46.9|46.56|46.33|47.25|47.18|47.17|46.77|46.25|46.88|48.75|48.85|49.19|49.19|49.36|48.6|47.78|47.84|47.42|48.22|48.5|48.91|49.03|48.58|47.43|47.3|47|46.94|47.6|47.38|47.3|47.31|47.18|46.91|47.17|||46.64|46.615|45.995|46.77|46.7|46.2|47.305|47.94|47.755|47.75
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|106.7|108.2|108.95|111.9|111.9|108.55|106.6|103.1|104.65|103.9|104.5|104.5|105.6|105.7|103.1|101.25|102.15|102.8|104.15|104.5|105|106.25|108.45|108.6|107.85|107.65|105.8|108.7|110.3|109.6|113.1|115.3|115.9|115.45|116.7|117.2|119.75|121.95|122.55|123.1|125.3|125.75|129.4|130.5|131.05|131.85||131.25|130.95|130.3|128.7||128.05|127.7|129.25|128.95|131.9|132.3|130.95|131.8|131.05|130.5|130.4|130.55|127.1|126.55|126.6|126.3|126.05|126.5|126.7|126.75|127.6|128.25|131|132.65|132|129.95|129.1|127.15|126.6|125.8|125.2|124.75|123.5|122.75|124.25|124.9|125.05|123.95|122.1|120.25|121.3|120.55|118.55|117.65|117.2|116.5|115.95|115.15|114.6|114.6|116.7|114.5|112.95|112.75|113.8|114.45|113.3|113.7|114.1|113.85|114.3|115.2|112.95|117|119.3|119.8|120.35|119.95|117.8|120.9|121.2|120.45|120.45|121.55|122.1|121.9|120.25|119.25|120.6|121|122.2|120.85|123.55|121.9|121.85|122.75|126.2|127.05|126.45|125.8|125.35|126.3|125.25|124.45|124.4|124.35|125.2|125.85|126.15|127.15|126.95|124.65|124.7|124.6|124.4|123.55|123.75|123.65|123.45|123|122.35|122.6|122.6|122.2|122.55|122.4|121.45|121.9|121.45|121.25|121.5|121.45|119.05|118.85|119.4|119.15|118.95|118.9|118.4|117.85|118|118.4|117.7|116.4|116.1|113.95|115.5|113.4|113.4|111.9|111.8|112.3|112.95|110.6|110.35|109.2|109.5|109.85|109.65|110.1|109.95|110.9|109.2||108.1|107.25|105.35|106|105.5|105.3|104.8|106.2|106.7|107.5|108.25|108.25|109.3|108.35|108.5|108.7|109.15|110.25|111.2|111.4|111.7|112.2|110.95|109.4|110.35|109.45|109.8|109.9|110.25|108.2|108.2|105.4|104.75|105.8|||104.75|104.15|103.75|103.95|102.3|102.5|103.2|103.05|101.75|101
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|142.98|152.22|161.22|166.2|178.68|181.58|186.06|182.72|193.36|192.8|182.9|185.76|187.62|189.9|188.98|183.74|189.52|189.02|189.22|178.8|178.34|182.62|184.54|187.78|186.44|186.16|186.82|187.9|185.04|180.48|187.24|188.14|192.04|195.14|192.86|194.94|195|191.16|191.26|189.2|191.06|189.88|192.24|191.12|188.46|182.9||177.48|179|180.76|178.58||178.14|175.38|175.2|173.92|181.36|184.8|183.86|184.46|185.24|184.88|187.8|185.16|185|171.54|169.9|167.54|170.18|163.88|167.68|167.78|173.3|176.36|179.14|181.96|185.68|188.4|188.22|190.76|190.2|189.66|186.02|186.56|189.72|190.72|195.54|189.72|192.96|195.6|196.02|195.96|200.4|206.85|208.35|205.95|197.24|194.44|191.78|194.66|199.18|199.96|197.56|196.58|188.94|191.26|191.2|193.3|190.32|191.9|192.82|195.14|197.8|196.98|194|192.7|191.14|191|187.72|186.62|185.3|195.22|197.18|197.7|198.66|197.3|198|196.66|198.62|202.45|204.1|204|203.3|204.35|203.85|202.25|200.8|201.45|202.25|199.74|196|193.36|195.8|201.3|202.65|206.2|210.1|208.9|206.9|206.3|206.8|209.35|205.8|208.1|207.9|210.6|208.85|207.85|205.95|205.65|207|211.05|213.6|212.5|205.5|206.05|213.85|214.8|218.75|220.25|220.3|213.1|205.75|207.4|211|212|213.3|214.25|215.4|217.9|217.25|218.95|221.9|224.65|227.25|226.65|224.7|228.25|226.15|231|234.5|234.2|231.75|235.05|238.85|241.35|242|241.35|245.45|236.65|230.25|227|225.35|223.05|223||218.05|215.7|214.05|218.4|214.6|212.35|207.65|208.95|210.45|212.35|214.4|223.2|218|222|221.6|221.25|223.9|227.15|228.25|229.75|233.65|232.35|236.05|244.45|248|245.9|238.5|234.65|238.2|239.3|240.2|244.8|249.55|249.7|||241.55|241.35|240.55|232.8|233.65|228|227.15|242.05|240|229.7
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|45.23|46.18|46.98|47.49|47.55|47.66|46.99|45.3|46.57|46.17|47|47.39|47.87|47.91|47.72|47.54|47.82|48.62|48.44|48.5|49.07|50.42|51.14|50.64|50.92|51|51.3|51.14|49.46|47.64|47.84|48.29|48.97|48.43|47.79|48.52|48.6|48.4|47.68|47.42|47.34|48.42|48.86|49.85|49.53|49.63||48.56|48.87|48.8|48.43||48.25|47.75|48.45|48.46|48.9|49.61|49.92|50.64|50.52|50.5|50.9|50.94|51.28|50.76|50.82|49.65|49.7|49.63|51.12|51.98|52.6|52.6|51.2|52.65|52.48|51.43|51.22|51.77|51.48|50.62|49.68|49.83|48.86|49.05|50.27|50.7|50.02|49.8|49.8|50.72|50.75|50.55|50.62|50.88|51.07|50.88|51.13|50.96|50.47|50.02|49.67|49.14|48.65|48.6|48.99|48.88|48.33|48.88|49.46|49.74|50.15|50.47|51.26|52.72|50.88|51.13|50.79|50.32|49.55|50.3|49.93|50.19|50.21|49.83|50.15|50.34|50.38|50.81|51.22|52.07|52.78|54|54.75|55.01|54.71|54.41|54.95|55.52|57.15|56.66|56.28|56.64|55.85|55.74|55.68|54.97|54.92|54.95|55.2|55.2|54.88|54.69|54.18|54.11|52.98|52.87|52.78|52.95|53.72|55.65|55.55|54.82|54.9|54.71|54.93|54.48|54.65|55.14|54.93|54.02|53.62|53.45|53.28|52.42|52.03|51.24|51.2|51.8|51.97|51.84|51.82|51.63|51.3|51.11|50.96|50.21|50.57|50.53|50.57|50.64|50.66|50.72|50.75|49.87|49.68|49.72|49.63|48.95|48.45|48.56|48.39|46.82|46.89||49.01|48.6|48.13|48.5|48.43|47.83|47.66|48.13|48|48.67|48.69|49.12|50.7|52.31|51.8|51.73|52.35|52.82|52.8|53.25|53.45|53.55|53.81|53.66|54.2|55.72|55.78|55.01|54.39|54.5|54.5|54.62|54.02|53.66|||53.17|52.35|52.48|52.55|52.4|52.61|53.45|53.88|52.29|52.23
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|45.88|49.33|53.42|54.16|58.5|59.76|56.62|55.88|58.36|58.94|60.5|62.5|64.28|63.98|63.72|61.72|64.5|66.7|66.36|65.88|67.4|67.68|69.88|71.66|71.9|69.98|66.52|66.2|66.64|65.48|66.84|67.9|69.14|69.2|67.54|66.7|66.4|68.56|67.34|66.88|67.18|68|69.7|70.32|73.28|73.74||71.64|72.22|71.5|70.72||70.7|70.48|69.6|69.86|70.08|70.82|71.48|74.1|75.12|76.62|78.22|79.18|78.08|75.98|76.48|79.12|81.12|82.76|82.36|82.9|81.12|80.06|81|86.62|87.36|82.96|82.08|81.4|81.06|77.38|75.96|76.86|77.14|76.84|80.6|78.86|82.58|84.12|82.6|81.98|81.32|81.24|81.5|80.66|82.06|81.48|81.14|80.74|79.78|79.54|78.24|76.68|76.2|76.32|78.02|78.04|77.74|79.34|77.6|78.76|80.2|81.66|82.42|84.94|87.32|89|89.06|91.92|94.32|96.06|94.06|94.7|95|97.84|99|97.48|97.76|97|96.06|96.24|96.82|95.54|96.68|96.16|94.44|95.18|96.68|95.52|94.68|93.74|93.58|94.5|92.6|94|94.32|92.94|91.7|91.68|92.42|94.62|93.54|98.42|96.92|95.8|95.8|98.74|98.74|99.9|101.55|101.3|100.45|99|97.56|97.34|99.38|101.55|103.05|102.65|102.75|102|104.8|105.9|104.2|103.15|102.95|103.35|103.05|102.8|101.85|103.35|102.15|101|100.5|100.15|100.15|98.58|96.42|96.1|96.02|94|94.3|98.22|99.46|98.36|96.58|93.82|92.52|91.46|88.32|88.42|89.64|89.88|89.34||87.7|87.68|87.18|87.22|86.28|84.88|84.46|85.82|83.46|86.5|86.88|86.14|85.8|86.22|87.26|89.72|90.2|90.64|90.24|92.06|90.78|91.04|92.14|91.5|93.42|91.8|89.16|88.84|87.8|87.8|88.92|88.3|87.66|88.22|||85.72|84.96|83.78|85.88|86.24|86.2|88.68|89.68|86.84|86.74
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.7|2.74|2.88|2.89|2.87|2.87|2.87|2.8|2.94|2.88|2.94|3.07|3.05|3.19|2.93|2.88|3.06|3.04|3.08|3.1|3.15|3.09|3.24|3.33|3.4|3.36|3.45|3.53|3.57|3.43|3.76|3.9|3.94|3.89|3.93|3.95|4|4.05|3.96|3.84|3.83|3.85|3.85|3.9|3.9|3.98||3.98|3.94|3.95|4||4.02|4.09|4.08|4.09|4.11|4.17|4.18|4.12|4.19|4.1|4.14|4.14|4.21|4.1|4.22|4.34|4.36|4.32|4.35|4.52|4.59|4.46|4.63|4.65|4.6|4.6|4.57|4.6|4.7|4.7|4.5|4.55|4.6|4.7|4.7|4.75|4.78|4.34|4.2|4.17|4.07|4.13|3.98|4.08|4.04|4.01|4.01|4.09|4.13|4.2|4.2|4.19|4|4.18|4.15|4.08|4.15|4.19|4.25|4.29|4.22|4.1|4.02|3.98|3.99|4|3.95|3.96|3.94|3.85|3.84|3.88|3.91|4|3.8|3.5|3.42|3.45|3.43|3.43|3.43|3.42|3.44|3.35|3.43|3.42|3.44|3.44|3.42|3.38|3.35|3.33|3.34|3.36|3.37|3.37|3.37|3.34|3.33|3.26|3.27|3.27|3.26|3.25|3.3|3.25|3.2|3.2|3.22|3.27|3.24|3.3|3.23|3.25|3.3|3.33|3.29|3.35|3.35|3.36|3.29|3.28|3.39|3.35|3.37|3.33|3.29|3.32|3.3|3.24|3.33|3.39|3.39|3.46|3.44|3.44|3.47|3.43|3.45|3.44|3.44|3.45|3.45|3.42|3.45|3.47|3.46|3.46|3.49|3.39|3.35|3.31|3.33||3.36|3.39|3.31|3.35|3.29|3.25|3.24|3.3|3.43|3.41|3.29|3.3|3.24|3.3|3.3|3.29|3.4|3.29|3.37|3.35|3.36|3.38|3.39|3.39|3.39|3.38|3.37|3.39|3.39|3.38|3.37|3.48|3.38|3.39|||3.33|3.32|3.2|3.14|2.96|2.96|3|2.98|2.76|2.7
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|23.76|25.24|26.32|26.16|27.48|27.52|28.04|27.94|27.72|28|28.2|28.3|28.3|28.38|28.14|28.56|29.4|29.66|28.4|27.72|28.88|29.18|29|30.2|28.7|29.08|28.18|28.08|28.66|28.2|28.48|28.6|29.32|28.8|27.9|28.08|28.24|28.46|28.46|28.5|28.6|28.78|28.86|28.88|28.76|28.8||28.8|28.9|28.96|29.04||28.76|28.72|28.9|28.76|28.88|28.96|28.84|28.9|29.04|29.1|29.34|29.38|29.44|29.48|29.36|29.2|29.12|29.14|29.18|29.3|29.58|29.42|29.38|28.34|28.1|28.18|28.28|28.24|28.32|28.6|29.3|28.72|28.3|28.66|28.1|28.2|28.14|27.94|27.92|27.74|27.44|27.22|27.54|27.32|27.26|27.14|27.38|28.04|27.62|27.82|27.6|27.6|27.6|28.24|29.2|29.9|23.88|24.04|24.16|24.3|24.54|24.52|24.6|24.3|23.58|23.24|22.92|22.6|22.52|22.96|23.42|22.96|22.76|22.7|22.56|22.42|22.3|22.5|22.4|22.6|22.58|22.9|22.58|22.4|22.16|21.92|21.6|21.16|20.88|20.54|20.62|20.52|20.54|21.98|22.24|21.7|21.74|21.38|21.28|21.2|20.9|20.64|21.3|21.48|21.48|21.52|21.18|20.5|20.58|20.36|20.46|20.2|19.64|19.85|20.42|20|20.02|20.16|20.04|19.96|19.55|19.92|20.1|20.04|19.84|19.6|19.7|19.93|19.73|20.02|20.18|20.4|20.92|20.62|20.8|21|21.48|21|20.96|20.64|20.72|20.68|20.54|20.46|20.28|20.56|20.6|20.94|21.04|21.12|20.96|21.38|22.12||22.08|22.1|22.26|23.08|23.2|23.12|22.62|23.04|23.74|23.84|23.62|23.52|23.42|23.78|23.68|23.74|23.84|24.28|23.96|24|23.56|23.16|23.14|23.36|23.8|24.18|24.22|24.28|24.44|24.54|24.88|25.06|25.3|25.64|||25.04|24.6|24.64|24.54|24.4|23.7|23.5|23.34|23.22|23.54
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|11.2|12.67|13.26|13.35|13.16|12.95|12.86|12.67|13.33|13.66|13.72|14.4|14.95|15.4|15.52|15.39|16.3|16.8|16.57|16.51|16.92|17.2|17.53|18|17.76|17.52|17.17|17.1|17.28|16.63|17.82|18.65|18.98|18.21|17.8|17.92|18.55|19.32|19.4|19.46|19.1|19.31|20.4|20.96|21.24|21.22||20.72|21.76|21.6|21.32||20.7|20.52|19.51|20.34|20.7|21.32|21.3|23.4|23.2|23|23.6|24.4|25|23.4|23.4|23.2|23.6|24.8|25.4|25.4|24|24.8|24.4|25.4|24.8|23.8|23.2|22.8|22|21|18.7|18.8|19.7|19|19.3|20|20.2|20.4|20.6|20.2|19.8|19.9|20|20|20.4|20.6|20.4|20.2|20.2|20|20.2|20.2|20.6|21.2|22|22.4|22.2|22.6|23.6|24.6|24.8|24.4|24.2|23.8|23.6|23.4|21.8|22|22|22.4|22|22.2|22.4|23|22.6|22.46|22.9|23.54|23.79|23.11|23.04|23.32|23.4|23.4|23.3|22.63|22.65|22.71|22.77|22.77|22.84|23.6|23.44|23.67|23.68|23.8|24|24|24.14|24.24|24.04|24.29|24.9|24.91|25.29|25.41|25.05|25.88|26.8|26.1|26.1|25.59|25.71|25.49|25.85|26.19|25|25.49|24.87|24.83|24.81|25|24.95|25.35|25.35|25.81|25.93|26.18|26.1|26.11|26.1|26.18|26.39|26.02|26.18|26.15|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|5.25|5.35|5.65|5.5|5.4|5.75|5.65|5.5|5.55|5.25|5.75|5.7|5.8|5.85|6|5.95|6|5.9|5.9|5.9|6|5.95|6.1|6.05|6.15|6.25|6.2|6.2|6.35|6.3|6.5|6.45|6.3|6.45|6.5|6.55|6.65|6.45|6.5|6.75|6.75|6.65|6.7|6.65|6.65|6.8||6.6|6.7|6.85|6.9||6.75|6.9|6.7|6.9|6.9|6.8|6.6|6.75|6.9|6.9|6.9|6.9|6.75|6.7|6.85|6.9|6.9|7|6.4|6.45|6.35|6.5|6.35|6.55|6.7|6.6|6.6|6.75|6.9|6.75|6.85|6.85|6.85|6.75|6.85|6.85|6.8|6.85|6.85|6.75|6.85|6.9|6.9|6.9|6.95|6.95|7|7|6.9|6.95|6.85|6.8|6.8|7|7|6.35|6.85|7.05|7.3|7.3|7.25|7.4|7.35|7.3|7.35|7.3|7.4|7.5|7.6|7.75|7.8|7.75|7.75|7.85|7.9|7.8|7.8|7.85|7.85|7.65|7.75|7.4|7.4|7.15|7.35|7.2|7.35|7.4|7.35|7.3|7.25|7.3|7.3|7.4|7.5|7.4|7.5|7.5|7.55|7.7|7.8|7.75|7.4|7.4|7.4|7.35|7.45|7.4|7.55|7.6|7.75|7.7|7.75|7.85|7.8|7.9|7.8|7.75|7.9|7.9|7.95|8|8|7.9|7.9|8.05|8.15|8.15|8.05|7.95|8|8.15|8.25|8.2|8.3|8.4|8.5|8.4|8.45|8.45|8.45|8.5|8.5|8.6|8.4|8.4|8.55|8.6|8.45|8.6|8.7|8.55|8.75||8.8|8.75|8.65|8.75|8.75|8.65|8.75|8.7|8.8|8.85|8.85|8.3|8.3|7.9|8|7.7|7.85|7.8|7.75|7.7|7.75|7.5|7.6|7.6|8|7.95|8.1|7.6|7.7|7.9|7.85|7.9|7.95|7.85|||7.85|8|7.9|7.95|8|7.9|8|8|8|8.1
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|3.8|4.2|4.17|4.23|4.24|4.39|4.25|4.3|4.5|4.6|4.86|4.88|4.88|4.89|4.88|4.9|5.06|5.2|5.14|5.2|5.18|5.14|5.22|5.2|5.22|5.38|5|5.1|5.1|4.95|5.36|5.42|5.42|5.38|5.36|5.18|5.14|5.1|5.9|5.86|5.94|5.94|5.94|5.94|5.94|5.94||5.94|5.92|5.94|5.88||5.86|5.8|5.88|5.68|5.7|5.32|5.22|5.18|5.2|5.18|5.18|5.08|5|5.02|5.06|5.12|5|5|4.94|4.77|4.84|4.8|4.82|4.97|4.99|4.99|5|5|5.06|5|5.08|5.04|5.08|5.14|5|5.1|5.14|5.08|5.2|5.38|5.34|5.44|5.7|5.68|5.76|5.86|5.9|5.98|5.98|5.98|5.9|5.88|5.88|5.9|5.92|5.96|5.86|5.94|5.9|5.9|5.98|5.9|5.94|5.9|6|5.98|5.94|5.88|5.96|6|6|6|6|6.02|6.08|6|6.14|6.14|6.1|6.16|6.16|6.2|6.04|5.74|5.8|5.9|5.82|5.86|5.9|6|6|5.9|5.96|5.98|5.94|6|6|5.94|6|6|5.98|5.9|5.82|5.72|5.58|5.72|5.66|5.58|5.7|5.8|5.8|5.8|5.58|5.7|5.78|5.9|6|5.92|6.04|5.9|5.86|5.98|6.06|6|6|6.14|6|6.08|6.02|5.92|5.98|5.76|5.78|5.84|5.82|5.88|5.9|5.94|5.7|5.7|5.66|5.7|5.9|5.82|5.84|5.82|5.9|5.9|5.8|5.84|5.9|5.96|6||6.06|5.92|6.1|6.08|6.04|6.06|5.96|6.1|6.12|6.24|6.32|6.26|6.4|6.52|6.66|6.64|6.68|6.62|6.66|6.6|6.6|6.58|6.62|6.94|6.96|6.7|6.68|6.7|6.5|6.56|6.6|6.64|6.62|6.42|||6.3|6.35|6.4|6.45|6.3|6.35|6.4|6.4|6.3|6.2
03097|49818|/equities/adler-real|DAXCLASSIC|6.66|6.79|6.84|6.87|6.97|6.99|7|6.91|7.09|7.07|6.79|6.97|7.1|7.09|6.67|6.78|6.85|6.94|6.94|6.76|6.61|7.02|7.11|7.1|7.14|7.06|7.41|7.23|7.19|7.2|7.36|7.29|7.39|7.48|7.79|7.89|8.03|7.92|7.68|7.04|6.58|6.59|6.6|6.64|6.74|6.67||6.5|6.47|6.4|6.5||6.5|6.45|6.61|6.68|6.86|7|7.42|7.47|7.6|7.6|7.71|7.82|8.2|7.79|7.72|7.8|8|7.77|7.78|8.02|8.25|8.12|8.12|8.11|8.14|8.25|8.3|8.2|8.31|8.51|8.68|8.55|8.47|8.62|8.6|8.66|9.34|9.62|8.23|8.28|8.5|8.61|8.63|8.64|8.7|8.68|8.72|8.9|8.68|8.7|8.67|8.74|8.72|9.06|9.1|8.64|10.04|10.76|11|10.76|11.2|11.46|11.58|11.58|11.54|11.58|11.5|11.36|11.64|11.76|11.82|11.98|11.86|11.84|11.98|12|12|12|12.1|12.08|12.18|12.12|12.14|12.1|12.04|11.92|11.96|12.08|12.06|11.94|11.84|11.84|11.96|12.04|12.08|12.08|12|11.9|11.92|11.92|11.84|11.74|11.74|11.76|11.64|11.62|11.74|11.5|11.76|11.88|11.9|11.7|11.6|11.86|11.98|12|12|11.94|12.1|12.02|12.12|12.16|12.2|12.1|12.04|12.1|12.2|12.28|12.38|12.72|12.88|12.9|12.78|12.82|12.82|12.88|12.94|12.9|12.9|12.84|12.86|12.84|12.9|12.78|12.7|12.74|12.7|13|12.62|12.62|12.62|12.6|12.62||12.62|12.62|12.58|12.78|12.74|12.76|12.78|12.74|12.66|12.78|12.7|12.98|12.78|12.54|12.76|12.68|12.7|12.6|12.78|12.78|12.64|12.68|12.56|12.54|12.66|12.58|12.74|12.66|12.4|12.56|12.6|12.6|12.62|12.66|||12.7|12.66|12.64|12.6|12.62|12.62|12.54|12.7|12.64|12.66
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.48|11.94|12.39|12.28|12.53|12.75|12.77|11.99|12.09|11.84|10.71|10.93|11.58|11.5|10.35|10.11|10.29|10.62|10.75|9.875|9.85|10|10.21|10.09|10.45|10.48|11.83|11.21|11.09|10.85|11|11.25|11.57|11.49|11.5|11.56|11.81|12.37|11.46|11.2|10.99|11.34|11.65|11.8|11.75|11.84||11.02|11.47|11.39|11.5||11.22|11.4|11.57|11.89|12.15|12.2|11.95|12.21|11.95|12.4|12.57|13.03|13.38|12.85|12.77|12.7|12.2|11.27|11.47|11.34|11.56|11.02|11.18|11.73|11.64|11.56|11.42|11.4|11.34|11.25|11.11|11.26|11.28|11.75|12.2|12.3|11.59|11.72|11.9|12.63|12.96|13|12.8|12.7|12.63|12.27|11.89|12.28|12.34|12.1|11.4|11.47|11.95|12.2|13|12|13.3|15.26|17.48|15.4|15.55|16.6|17.9|18.19|17.7|17.9|17.87|17.89|18.61|19.27|19.73|19.87|20.26|20.32|20.38|20.32|20.58|21|21.38|21.44|21.7|22.66|22.6|21.6|21.36|21.12|21.24|21.68|21.3|21.22|21.12|21.1|20.84|21.58|21.4|21.32|21.62|20.38|20.24|20.74|20.6|20.84|21.3|21.22|20.74|21.08|21.32|20.92|21.16|21.6|22.06|21.84|21.1|21.36|21.98|21.8|22.68|23.06|22.9|22.8|23.4|23.66|23.24|23.18|23.06|22.58|22.58|23.34|23.32|23.94|25.06|25.36|25.7|25.88|26.4|26.42|26.92|27.74|26.94|26.8|26.94|26.84|26.5|26.18|25.98|26.02|26|25.84|25.84|26.4|26.26|25.98|25.72||24.4|24.5|24.48|24.34|23.88|23.62|23.42|23.34|24.1|24.2|23.84|24.2|24.16|24.8|24.76|24.66|24.56|24.66|24.28|24.24|23.76|23.56|23.42|23.62|23.7|23.84|25.82|24.16|23.46|23.46|23.74|23.72|24|23.74|||23.8|24.5|24.7|24.52|24.4|24.5|24.54|24.56|24.64|24.96
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||121|121.4|121.6|121.6|121.6|121.8|122|122|121.8|121.8|121|121.8|121.8|121.6|122|122.2|122.2|122.6|123.4|123|122.6|122|122.2|122.2|122|122|122|122.4|122.2||122|121.6|121.2|122||121.6|121.6|121|121|121.6|121.8|121.4|122|121.4|121.4|121|121.4|121.2|121.2|122.4|122|122.6|122.6|121.6|122|122.6|121.4|121.2|120.8|122.2|121.4|121.6|122.2|122.6|122.6|122.6|123.6|124|123.6|123.4|124|124|124.2|125.6|126.6|124.4|124.6|125.2|126|125|123.8|124.2|123|124.4|124.8|123.8|123.4|124.2|124|123.8|125|124.4|125.2|128|128.6|128.8|127.8|129.8|128|123.6|124.8|124.4|124|125|125|123.6|127.6|127.2|125.6|128.2|129.4|128.8|129.8|126.2|126.8|125.4|128.2|127|128.2|129.4|129.4|130.8|130.8|130.8|130.8|130|130.8|133.4|123.8|122.8|123|122.8|122.8|122.4|122.8|122.8|122.2|124|122|120.2|121|120.4|120.2|121.6|120.8|120.8|121.6|120.2|120.8|122.2|120.8|120.8|121.6|121.4|121.2|121.4|123.6|124.4|124.4|124.4|124.2|124|124.4|125|122|120|119.2|119.6|118.6|119|117|117.6|119|118|116|117.4|115.6|116|119.6|120|120.2|121|120|119.8|119.8|120.2|120.2|119.6||120|120|120|120.2|120|120|120.2|120.4|120.2|120.2|120|120.6|120.6|120|120.2|120.4|120|120|120|120|120|120|119.8|119.8|119.8|119.8|119.8|120|120|119.8|119.8|120|119.6|119.6|||119.8|119.88|119.76|119.96|119.88|119.5|119.92|119.3|119.24|119.46
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15|15.1|15.44|15.52|15.98|15.64|15.74|15.74|15.86|15.74|15.86|15.98|16|15.88|16|15.78|15.9|16|15.66|15.82|15.8|15.64|15.94|16.16|16.48|16.4|16.2|16.3|16.3|16.4|16.2|16.06|16.02|16.2|16.1|16.2|16.1|16.18|16.16|16.06|16|16|16|15.64|15.82|15.96||15.66|15.72|15.48|15.82||15.68|15.54|15.6|15.6|15.84|16.02|16.06|16.04|16.02|16|15.7|16.58|16.56|16.56|16.6|16.76|16.98|16.98|16.7|17.02|17.06|17.1|17.14|17.16|17.34|17.42|17.5|17.54|17.7|17.42|17.7|17.7|17.6|17.4|17.4|17.3|17.5|17.5|17.2|17.42|17.48|17.2|17.2|17.1|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.12|17.4|17.7|17.48|17.5|17.5|17.5|17.48|17.44|17.4|17.46|17.4|17.6|17.6|17.7|17.48|17.48|17.48|17.48|17.5|17.5|17.5|17.5|17.5|17.5|17.54|17.5|17.5|17.5|17.5|17.6|17.42|17.32|17.32|17.58|17.82|17.9|17.9|17.62|17.56|17.62|17.9|17.72|17.7|17.54|17.3|17.5|17.4|17.7|17.4|17.3|17.4|17.3|17.44|17.18|17.06|17.06|17.08|17.5|17.2|17.18|17.38|17.3|17.4|17.3|17.5|17.3|17.3|17.4|17.26|17.6|17.7|17.4|17.24|17.26|17.38|17.8|17.7|17.52|17.2|17.2|17.2|17.18|17.16|16.9|17.02|17.1|17.1|17.1|16.94|17|16.96|17|16.72|16.7|16.78||16.4|16.4|16.3|16.38|16.5|16.38|16.24|16.28|16.4|16.48|16.48|16.5|16.34|15.96|16.26|16.38|16.06|16.56|16.4|16.5|16.2|16.3|16|16.2|16.48|16.46|16.58|16.18|16.14|16.38|16.56|16.76|16.74|16.74|||16.74|16.74|16.74|16.7|16.5|16.3|16.64|16.66|16.68|16.66
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.092|10.5684|10.5953|10.5818|10.6422|11.018|11.1187|10.971|11.4072|11.3065|11.4139|11.528|17.65|16.95|11.2059|11.273|11.6152|12.4607|12.662|12.8633|12.9237|13.031|13.0713|13.0914|13.0847|13.078|13.0847|13.0914|13.0981|13.0981|13.0981|13.0981|13.0981|19.52|19.51|13.0981|13.0981|13.0981|13.1116|13.1116|13.1048|13.0981|13.1048|13.1048|13.1451|13.1183||13.1116|13.1116|13.1048|13.1183||13.1048|13.0981|13.0981|13.1048|19.53|13.1116|13.1183|13.1116|13.1116|13.1116|13.1451|13.1317|13.1921|13.1384|13.3263|13.0981|13.1116|13.1116|13.1183|13.0981|13.1183|13.0377|13.0377|13.031|19.43|19.41|19.42|13.0445|13.0847|13.0981|13.0981|13.0981|13.0981|13.0981|13.1854|13.4202|11.1522|10.9912|10.9643|11.0247|10.9777|10.9241|11.0046|10.9576|10.9912|11.0247|16.41|11.0448|10.9576|10.9509|10.9375|10.9039|10.8167|10.7093|10.6959|10.6691|10.5886|10.7563|10.7697|10.8033|10.7831|10.7899|11.0516|11.1858|11.0314|11.1052|16.54|11.0583|10.9241|11.0046|10.8167|10.7831|10.81|10.7563|10.9173|10.9375|10.9241|11.1052|11.0918|11.1052|11.1992|11.5213|11.7427|11.9373|11.8903|11.6957|17.67|17.76|11.9843|12.0715|12.0782|12.0983|12.1117|12.152|12.1252|12.1453|12.0916|12.0916|12.0916|12.0514|12.0514|12.0514|12.0514|12.1252|12.0648|12.1789|12.1654|17.85|17.7|11.8635|12.2661|12.6418|11.4944|11.3401|11.32|11.2461|11.4139|11.5548|11.5078|11.2193|11.0247|11.0381|10.9643|10.8435|10.7966|10.6288|10.5483|10.5483|15.73|10.5617|10.555|10.6422|10.6892|10.6154|10.6691|10.5818|10.5416|10.5147|10.4342|10.4007|10.4476|10.4141|10.3403|10.2396|10.1188|10.1792|10.1121|10.045|10.1054|10.1725|10.0987|9.9444|9.9578||9.7699|9.7968|9.837|9.837|9.8236|9.7095|9.6223|9.629|9.7833|9.884|9.6894|9.9175|10.2732|10.2933|10.0719|10.0383|10.0383|9.9914|9.9108|9.9108|9.8169|9.8303|9.8504|9.7699|9.6827|9.6827|9.6223|9.5015|9.4881|9.5015|9.5552|9.5284|9.676|9.5887|||9.4613|9.3942|9.3942|9.4277|9.4344|9.5015|9.5015|9.4881|9.5955|9.6961
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|22.6|22.7|23|22.9|23|22.7|23|22.9|23.1|23|22.8|23|22.9|23.1|23|22.9|23.1|23|23|23|23|23|23|23|23.1|23|23.1|23|22.5|22.5|23|23|23|23|23|23.5|23.8|23.4|23|23|23.1|23|23.2|23.3|23.2|24||23.4|23.3|23.5|23.4||23.2|23.4|23.5|24.2|24.3|24.3|24.4|24.6|24.4|24.8|24.8|25|24.6|24.6|24.1|24.3|24.4|24.1|24.1|24.4|24.6|24.2|23.4|23.3|23.8|23.9|23.8|23.7|25.3|23.5|23.6|22.9|22.1|21.9|21.9|22|22|22|22.1|22|22.6|22.6|22.6|22.6|22.6|22.5|22.6|22.7|23|22.8|22.6|23.3|23.8|23.9|23.5|23.9|23.9|23.9|23.8|24.2|23.7|23.6|23.9|24.1|24|24|24.5|24.4|24.6|24.8|24.7|24.9|24.9|25|24.9|24.8|25|25|24.8|24.8|25|25.1|25|25.1|25|25.1|25|25.1|25.1|24.8|24.9|25|25.1|25.2|25.2|25|25|25.1|25.3|25.2|25.1|25.1|25.4|25.4|25|25|25.1|24.9|25|25|24.9|25.4|25|25|25|25|25.4|25.4|25.6|25.4|25.1|25.2|25.2|25.2|25.3|25.3|25|25.1|25.1|25.1|25.1|25|25|25.1|25.1|25|25.2|25.7|25.5|25.7|25.5|25.5|25.9|25|25|24.4|24.6|25.1|25|25|25|25.2|25||25|25.6|25.1|25|25|25.3|25.2|25.3|25.1|25.6|25.5|25.6|26|25.5|25.5|25.7|25.7|25.7|25.9|25.8|26.1|26.2|26.2|26.2|26.1|25.6|25.5|25.1|25.2|25.1|24.5|24.3|24.7|25|||25.5|25.3|25.3|25.9|26|26|25.8|25.6|25.1|25.5
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|127|133.2|140.2|137.4|144|144.4|146.6|144.4|152.2|153.4|163|163.4|164.4|175.8|174.2|170.8|169.8|173.2|174.6|171.4|169.6|168.8|167.8|171.2|172.2|164.6|160|161|161|158.2|161.8|168.4|171.8|169.8|168|170|171|172.4|174.6|173.4|172.2|178.2|177.6|178.2|183.2|184.4||184|183.8|182.8|179.6||175|171.6|169.8|167.2|168.2|171.4|168|172.8|174|175.6|181.4|183|181.4|177.8|181.4|184.4|186|181.6|179|175.6|180.2|180.4|185.8|189|189.2|188.8|190.6|191.4|192|189.8|188|191|195.6|197|202|201|193.6|204.5|206.5|200.5|198.8|199.8|196.4|195.8|191.6|196.6|193.4|192.4|191.2|187.6|183.6|178.4|179.4|177.4|177|175.6|171.8|173|175|178.4|180.4|181.2|176.2|176.2|176.4|176.6|174.2|170.6|168.8|175.6|176|177.6|179|176.4|176.8|176|177.4|178|181|181.6|182.8|180|175|174.6|175|174.6|175.4|176.4|175.8|176.2|175.8|178.4|178|177|175.4|172.8|171|171.6|171|167.4|168|170.6|171|171.4|170.2|170.4|166|165.6|165.2|165.8|171|155.6|152.6|155.4|158|162.4|164|165.2|161.6|160.4|164.2|165.2|162.8|161.8|159.4|158|156.4|156|157.2|154|153|153.8|153.4|152.4|154.8|154.8|155.4|157|160.4|158.4|155.8|153.8|150|152.8|152|152.6|152.8|153.8|154.2|153.2|153.6|154.6|154.4||151.6|148.8|147.4|151|151|150.4|146.8|147|145.2|148.6|148.4|146.4|143.6|144.8|145.6|147|146.4|144.8|145.6|153|154|148|141|140.4|148|146|145.2|143|142.4|141|139.4|133|129.6|130.8|||130|127.2|125.8|126.2|127.4|128.2|128.4|131.6|136.6|137.4
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|4.955|5.166|5.378|5.37|5.524|5.534|5.47|5.368|5.554|5.474|5.488|5.644|5.622|5.636|5.508|5.442|5.574|5.648|5.562|5.434|5.448|5.63|5.662|5.726|5.548|5.51|5.46|5.538|5.494|5.388|5.59|5.616|5.638|5.586|5.56|5.698|5.684|5.628|5.484|5.512|5.46|5.494|5.466|5.452|5.472|5.498||5.342|5.376|5.374|5.33||5.3|5.294|5.318|5.236|5.318|5.39|5.368|5.388|5.426|5.46|5.55|5.462|5.532|5.442|5.358|5.316|5.394|5.49|5.624|5.738|5.944|6.004|6.054|5.984|6.15|6.126|6.24|6.272|6.198|6.18|6.14|6.256|6.286|6.33|6.348|6.314|6.082|6.07|6.076|6.202|6.194|6.166|6.174|6.086|6.15|6.17|6.12|6.1|6.05|6.064|6.026|6.026|6.03|6.014|5.986|5.982|5.902|6.02|6.09|6.136|6.132|6.042|6.156|6.266|6.168|6.244|6.144|6.106|6.082|6.316|6.262|6.292|6.338|6.33|6.324|6.308|6.238|6.388|6.382|6.426|6.522|6.568|6.502|6.534|6.532|6.418|6.766|6.802|6.898|6.87|6.778|6.836|6.888|7|7.018|6.964|6.944|6.916|6.892|6.898|6.88|6.796|6.786|6.778|6.69|6.712|6.744|6.604|6.626|6.628|6.666|6.608|6.382|6.448|6.552|6.48|6.546|6.77|6.766|6.688|6.586|6.636|6.596|6.64|6.634|6.56|6.638|6.744|6.826|6.912|6.928|6.986|7|6.964|7.106|7.064|7.108|7.076|7.112|7.088|7.156|7.158|7.04|6.992|6.886|6.918|6.962|6.946|6.938|6.954|6.91|6.808|6.842||6.676|6.688|6.7|6.738|6.756|6.71|6.58|6.61|6.64|6.724|6.63|6.57|6.524|6.604|6.526|6.518|6.592|6.556|6.412|6.332|6.278|6.282|6.366|6.412|6.472|6.49|6.548|6.442|6.35|6.382|6.49|6.512|6.53|6.398|||6.292|6.186|6.154|6.036|5.994|6.198|6.222|6.162|6.26|6.252
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.45|7.3|7.6|7.8|7.65|7.8|8.3|8|8.3|8.2|8.7|8.6|8.6|8.55|8.6|8.3|8.95|8.55|8.5|8.7|8.55|8.75|9.2|9.25|9|8.85|8.75|8.85|8.9|8.9|9.15|9.4|9.55|9.25|9.35|9.75|9.7|9.85|9.85|9.8|9.85|10|10.2|10.4|10.4|10.5||10.5|10.9|10.6|10.6||11|10.4|10.4|10.6|11.1|12.4|12.7|10.8|11.1|11|11.3|11|10.3|10.3|10.5|10.7|11|11.1|11.1|11|10.8|10.6|11|11.4|9.6|9.6|9.45|9.75|9.8|9.85|8.6|8.7|8.95|8.7|8.6|8.7|9|9.3|9.35|9.25|9.3|9.75|9.55|9.8|9.85|9.7|9.6|9.6|9.75|9.9|9.8|9.8|9.7|9.9|9.9|10.1|10.3|10.5|10.5||10.7|10.6|10.5|10.7|11|10.5|10.5|9.9|10.4|10.8|10.7|10.8|10.8|10.8|11.1|10.6|11.3|11.5|11|10.6|10.8|10.5|10.4|10.3|9|9|9|8.7|7.85|8.05|8.2|8.6|9|9.05|8.9|9|8.9|8.85|8.95|8.85|9|8.85|8.85|9|8.8|8.7|9|8.9|8.85|9.1|8.75|8.7|8.65|8.95|9.6|9.8|9.85|10|10.2|10.1|10.2|10.5|10.5|10.5|10.5|10.7|10.5|10.6|10.7|10.4|10.4|10.4|10.7|10.2|10.2|10.3|10.5|10.1|10.1|10.3|10.1|9.8|9.9|9.8|9.9|9.9|9.9|10.3|9.9|10|9.95|9.95|10.2||10|10.3|10.4|10.7|11.4|11|10.7|10.5|10.8|11|10.8|10.3|9.75|9.95|9.95|10|10|10.2|10.5|10.2|10.5|10.9|10.8|10.5|11.2|10.9|10.6|11.2|10.6|11.2|11|10.9|11|11.3|||11.8|9.45|8.3|7.95|7.9|8.6|9.5|7.3|7.4|7.3
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|15.12|16.2|16.42|16.28|16.8|16.12|16.8|16.24|16.12|16.2|16.1|16.12|16.2|16.44|16.48|16.5|16.56|16.64|16.18|16.04|16.12|15.86|15.56|15.08|14.74|14.3|13.22|13.32|13.52|13.14|12.6|12.8|13.38|13.2|13.32|13.76|13.56|13.88|13.62|13.92|14.18|13.9|14.02|14.3|14.8|14.4||13.98|14|14.4|14.76||14.4|13.8|13.54|13.44|13.8|14|14.16|13.86|14.68|14.48|14.34|14.5|14.82|13.98|14.08|14.44|14.66|14.32|14.84|15|15.54|14.34|15.04|15.08|15.1|15.94|16.06|16.66|17.42|17.7|16.5|16.48|16.56|16.84|16.66|16.48|16.46|16.7|16.4|16.6|17|16.82|16.82|17.4|17.2|16.86|16.74|16.9|16.9|16.76|16.68|16.72|16|16|15.22|14.82|15.32|15|14.88|15.36|15.36|15.56|15.68|15.66|15.6|15.52|15.28|15.4|15.3|15.92|16.5|16.78|16.52|17.22|17.26|17.2|17.86|17.88|17.98|18.24|18.2|17.48|17.9|17.86|18.04|18.28|18.46|18.34|17.9|17.8|16.42|16.32|16.42|17.2|17.68|18.08|18.14|18.38|18.2|18.18|18.5|18.3|18.52|19.06|19|17.86|18|17.72|17.28|17.06|17.54|17.24|16.8|16.7|16.9|16.84|16.98|17.02|16.86|16.98|16.6|17.08|17.74|18.28|18.24|17.52|17.16|17.68|17.88|16.38|15.8|14.94|14.66|14.82|14.98|14.9|14.94|14.6|14.68|14.82|14.7|15.28|15.16|15.28|15.42|15.28|15.66|15.8|15.5|15.5|15.14|14.6|14.68||14.34|14.24|14.02|14.38|14.14|11.8|11.72|11.76|11.82|12|11.96|12.14|12|12.32|12.24|12.12|12.3|12.44|12.36|12.26|12.16|12|11.74|12|12.2|12.2|12.06|13.14|14.14|14.44|14.52|14.58|14.7|15|||15.1|14.82|14.88|15.98|15.94|15.1|14.58|14.7|15|14.94
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|108.7|110.25|108.75|107.3|105.45|104.6|103.2|104.55|103.25|104.45|104.95|105.5|103.3|100.95|100.65|102.95|100.35|99.88|97.92|97.74|94.72|94.78|94.06|94.42|94.26|95.98|97.36|97.56|95.2|98.56|98.9|102.6|102.45|94.74|94.46|95.62|94.9|94.46|91.96|91.72|91.4|91.76|91.82|91.44|91||90.32|90.3|89.88|88.52||88.48|87.22|87.86|86.72|87.18|88|87.58|87.48|87.16|85.34|86.26|86.76|84.42|83.82|84.1|77.22|78.32|77.12|76.72|76.94|77.76|78.6|80.02|80.22|78.98|79.38|78.98|79|78.34|78.68|78.8|77.48|77.96|78.44|75.82|76.38|76.68|76.04|76.44|76.84|78.7|74|74.12|73.54|73.8|73.26|74.74|75.06|74.6|73.84|73.52|71.56|70.6|70.3|68.64|68.48|67.38|66.16|65.18|65.42|65.88|65.34|65.62|65.46|64.14|65.62|64.36|64.32|65.02|67.82|70.26|70.58|70.76|71.32|71.34|69.9|71.64|72.54|72.4|72.68|72.42|72.4|72.9|73.72|73.36|73.62|74.36|73.56|72.84|70.86|72.18|73.36|74.66|76|75.92|75.76|75.94|76|77.04|77.9|86.02|86.48|85.54|86.68|86.7|86.92|87.74|87.5|86.54|84.34|84.4|83.9|82|82.98|86.06|85.56|86.58|87.14|85.38|84.88|85.56|85.88|85.52|83.44|81.2|80.82|78.52|78.48|78.96|78.64|77.7|78.3|77.4|77.36|80.7|81.26|79.44|80|81|80.98|80.28|81|80.92|81.12|79.28|79.8|80.32|80|78.94|77.08|76.38|76.52|76.94||75.4|75.5|75.98|77.68|77.06|76.36|76.56|79.26|79.96|79.36|79.4|78.84|76.1|74.32|73.48|72.88|74.5|73.8|74.66|74.56|71.72|71.3|71.62|73.04|73.74|73.98|73.52|72.06|70.74|71.06|70.9|72.22|71.8|72.2|||71.1|72.3|72.04|71.3|70.58|67.16|67.42|66.32|67.78|68.4
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|10.635|11.195|11.74|12.11|13.12|12.97|12.585|12.12|12.89|13.04|12.625|13.315|13.89|13.84|14.055|13.45|14.14|14.83|15.105|14.46|14.47|14.99|16.07|17.22|16.22|15.605|14.85|14.85|15.38|14.74|15.765|16.27|16.33|16.43|17.255|16.745|17.3|17.38|17.695|17.68|18.725|18.93|19.275|19.89|21.38|21.12||19.62|20.35|20.72|20.68||20.87|21|20.72|19.905|20.14|21.83|21.9|22.1|23.2|24|24.8|26.4|26.8|25.2|25.8|26.2|26.2|25.4|26|25.4|26.6|27.8|29.2|31.2|32.6|34|35|33.6|33.8|32.2|33|33.2|33.2|32.6|33.2|33.2|33.6|33.8|35.2|34.2|34.18|33.81|34|32.85|33.57|32.54|32.66|31.28|30.72|30.02|30.51|29.68|29.75|29.35|29.74|29.28|29.17|30.42|30.99|31.33|33.22|33.99|33.41|34.51|32.68|31.77|31.29|31.82|31.54|32.75|31.45|32.05|33.08|33.36|34.87|35.31|35.32|36.5|36.76|36.6|37.1|37.72|39.15|39.39|38.68|39.18|38.8|38.28|38.36|37.8|38.19|38.52|38.47|38.9|39.19|39.33|39.05|37.94|38.82|40.5|41.57|42.16|42.21|41.93|41.95|41.36|41.5|41.35|41.47|41.55|41.07|39.83|39.39|39.62|39.57|39.22|38.72|38.74|39.4|38.95|39.16|39|38.5|38.37|38.23|38.3|37.06|36.2|35.61|35.7|35.94|36.39|37.33|37.44|38.42|37.95|37.94|38.41|39.2|39.11|39.41|39.76|40.07|40.32|40.11|41.25|41.82|44.84|44.49|43.89|44.14|44.69|44.7||41.65|41.05|40.95|40.71|41.24|40|40.72|42.94|45.27|47.06|46.82|47.85|48.48|48.32|48.76|48.59|47.32|47.1|47.06|46.35|46.38|46.76|44.87|46.12|47.76|47.38|48.72|48.19|48.74|48.27|47.99|48.83|48.15|49.2|||49|50.04|51.38|51.6|52.3|52.74|52.62|50.78|50|51.14
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||15.5|15.5|15.25|15.15|15.2|15.2|15.25|15.3|15.15|15.25|15.15|15.25|15.2|15.3|15.35|15.65|15.3|15.35|15.55|15.55|15.5|15.55|15.45|15.85|15.7|15.4|15.5|15|15|15.05|15.05|15.1|15.05||14.75|14.85|14.8|14.8||14.85|14.8|14.8|14.8|15|14.85|14.85|15.1|14.75|14.55|14.55|14.55|14.55|14.55|14.55|14.5|14.5|14.5|14.3|14.4|14.35|14.5|14.4|14.35|14.35|14.25|14.4|14.55|14.45|14.3|14.3|14.35|14.3|14.45|14.55|14.55|14.6|14.6|14.7|14.6|14.65|14.8|14.7|14.8|14.65|14.4|14.4|14.4|14.4|14.45|14.45|13.15|13.2|13.15|13.15|13.15|13.15|13.15|13.2|13.25|13.2|13.2|13.2|13.2|13.3|13.2|13.2|13|13|13|13|13|13|13|13|13|13|13|13.05|13.05|13.05|13.05|13|13|13|13|13|13.1|13.1|13.1|13.1|13.1|13.15|12.95|12.95|12.95|12.95|13|13.15|10.3|10.15|10.15|10.35|9.94|9.3|9.26|9.16|9.28|9.4|9.36|9.3|9.2|9|8.96|8.96|9.04|9.06|9|9.04|9.1|9.14|9.12|9.3|9.36|9.36|9.4|9.3|9.4|9.4|9.18|9.18|9.22|9.2|9.1|9.04|9.06|9.2|9.06|9.02|9.22|9.04|9.04|9.1|9.04|9.06|9.1|9.1|9.2|9.1|9|9|9|9.1||9.1|8.98|8.88|8.98|8.86|8.8|8.82|9|9.2|9.78|10.1|9.98|10.1|10.2|10.3|10.3|10.5|10.2|10.1|10.3|10.35|10.3|10.2|10.5|10.4|10.4|10.5|10.5|10.6|10.85|10.55|10.3|10.4|10.4|||10|10.6|9.65|9.7|9.9|9.3|9.35|9.1|9|9.05
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.9|6.9|6.98|6.98|7.38|7.14|7.4|7.36|7.4|7.28|7.38|7.36|7.32|7.36|7.36|7.36|7.34|7.38|7.4|7.22|7.4|6.9|6.7|6.68|6.76|6.58|6.6|6.5|6.36|6|6.4|6.38|6.66|6.8|6.76|6.8|6.76|6.8|6.8|6.9|6.82|6.96|7.04|7.02|7.06|7.2||7.22|7.18|7.12|7.28||7.28|7.28|7.48|7.18|6.88|7|7.4|7.4|7.4|7.4|7.4|7.4|7.26|7.2|7.38|7.26|7.18|7.34|7.16|7.3|7.3|7.2|7.4|7.18|6.92|7.26|7.36|7.02|7.4|6.92|7|7.28|7.38|7.28|7.26|7.28|7.3|7.32|7.34|7.32|7.3|7.3|7.2|7.3|7.32|7.32|7.28|7.34|7.4|7.4|7.44|7.32|7.34|6.88|6.88|6.96|7.1|7.16|7.02|7.08|7.1|7.14|7.5|7.18|7.16|7.2|7.18|7.2|7.22|7.32|7.26|7.54|7.54|7.54|7.5|7.46|7.54|7.54|7.54|7.54|7.54|7.6|7.5|7.6|7.4|7.28|7.26|7.28|7.38|7.6|7.56|7.52|7.62|7.5|7.52|7.54|7.5|7.5|7.5|7.46|7.46|7.5|7.5|7.64|7.18|7.2|7.18|7.18|7.1|6.94|6.4|6.04|6.06|6.1|6.1|6.04|6.1|6|5.96|5.66|5.88|5.88|5.48|5.68|5.9|5.94|5.74|5.96|5.96|5.86|5.9|5.98|5.9|5.88|5.88|5.64|5.66|5.6|5.52|5.58|5.6|5.34|5.38|5.22|5.3|5.38|5.4|5.68|5.5|5.32|5.46|5.48|5.62||5.74|5.72|5.82|5.82|6.04|5.88|5.92|5.92|5.78|5.9|5.56|5.42|5.3|5.2|5.22|5.3|5.2|5.2|4.85|4.85|4.83|4.68|4.75|4.74|4.68|4.64|4.74|4.5|4.49|4.75|4.58|4.62|4.74|4.47|||4.48|4.5|4.48|4.48|4.48|4.48|4.5|4.46|4.46|4.32
03111|6326|/equities/bauer-ag|DAXCLASSIC|8.4443|9.5072|9.4278|9.2092|9.3384|9.4476|9.4675|9.7953|9.9146|9.7457|9.8947|9.9543|9.9742|9.9245|9.9543|9.8252|9.994|9.994|9.9742|10.0735|9.9344|9.9344|9.9344|9.994|10.0338|9.8848|9.7854|9.9742|10.0338|9.9344|10.2126|10.3119|10.2523|10.2523|10.3318|10.5106|10.2722|10.3715|10.0735|10.1331|10.2523|10.3119|10.2921|10.3914|10.3318|9.9344||10.0338|10.2325|9.9543|10.0735||9.8848|9.9146|9.8252|9.7457|9.8053|9.9344|9.8649|9.8748|9.9344|9.9344|9.9344|10.0338|10.0735|10.1331|10.2126|9.9344|10.0735|9.9742|10.0536|10.1331|10.2921|10.1331|10.3715|10.6497|10.8484|10.8285|11.0272|11.0073|11.1067|10.8881|10.908|10.9279|10.5305|10.3914|10.5305|10.8285|11.0471|11.0272|11.2855|11.3054|11.4246|10.9676|11.0073|10.9477|10.9477|10.9676|10.9279|10.9279|10.9477|11.067|11.1266|11.0868|10.9676|11.1464|10.9875|10.8484|10.61|10.5504|10.7888|11.0272|11.206|11.3849|11.1862|11.3849|11.6034|11.6233|11.3252|11.2855|11.4246|11.4842|11.4643|11.6034|11.6829|11.6233|11.663|11.7226|11.8816|12.0803|12.0207|12.279|12.2591|12.0405|11.9412|12.1001|12.0008|12.0405|12.0604|12.0405|12.1001|12.0803|12.4379|12.5174|12.4578|12.7161|12.7161|12.7558|12.7757|12.6962|12.5174|12.5174|12.4975|12.418|12.4975|12.5174|12.4975|12.6167|12.5373|12.4975|12.6565|12.5571|12.418|12.3386|12.2988|12.8154|12.4578|12.5174|12.5174|12.6366|12.5174|12.418|12.6366|12.7757|12.8552|12.7359|12.6366|12.5969|12.875|12.3783|12.9346|13.491|13.789|13.1731|12.6763|12.4379|12.8552|12.5174|12.6366|13.034|13.1134|13.2128|12.418|12.6366|12.7955|12.507|12.4129|12.4129|12.5446|12.6951|12.5822|12.1873|11.8487|11.6794|11.7547||11.6983|11.8299|11.8111|11.9428|11.8863|11.7547|11.6042|11.5102|11.5666|11.5854|11.529|11.529|11.5666|11.5478|11.8111|11.7359|11.8487|12.018|11.7359|11.6606|11.6794|11.6418|11.8863|12.1496|12.4129|12.5634|12.5258|12.5822|12.2813|12.1496|12.018|11.6418|11.6983|11.6794|||11.3597|11.2281|11.2845|11.0024|11.0212|11.0588|11.2657|11.3785|11.4538|11.3785
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|47|46.6|46.6|48.8|48.8|48.8|45.6|49.2|49.2|44.6|47.4|46.2||49.4|47|46.2|48|48.8|46.2|50|48.6|44.2|48.6|46.4|46.2|46.2|45.4|46.2|45.4|45.8|47|48.8|49.8|50.5|52|50|47.8|50|50|49.4|48.8|48|49|48.6|47.6|48.8||49|49|49.8|47.4||49.2|49.8|||49.4|50.5|52|48.8|48.2|50|47.4|||46|47.6|47.6|49.2|45.4|49.8|47.6|48.8|48|47|47.6|50|50|45.8|50|49.6|49.8||51|48.8|49.4|49.2|48|46.8|47|46.2|47.2|47.2|49.4|46.4|46.4||49.6|52|51|49.2|45.8|44.2|44.2|43|43.6|44.6|44|43.4|43|45.2|46|45.6|42.2|43.4|43.4|44|44.8|44|44.8|44.8|44.8|45.8|44.8|45.8|43.8|42.6|42.6|43.4|43.2|43|44|43.4|43.6|45|46.2|46|46.6|46.2|46.6|47.2|47.4|47.6|49|48|49.4|50||46.8|50|50|48.6|48|47|46.8|45.6|46.6|45.8|45.2|45.6|45.8|45.8|46|45.4|44|44.8|43.6|44|44||42|45|44.8|42.2|45|45|45.6|45.8|45.2|46.6|46.6|44|47.4|49.8|49.6|50.5|51|52|52|52|51.5|51|51|52|54|57.5|59||53|52.5|50.5|50|50|51|51||50|51|49.8|50.5|53|51.5|50.5|49.2|49.6|50.5|53|53.5|50.5|47|47|47|47.2|47|47.2|45.4|46|46.2|46.4|48.2|50.5|46|44.2|44.6|44|42.8|41.6|41|40.2|40.2|||39.8|39.8|40|40.2|40|40||40|40|41
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|36.25|36.9|37.35|36.95|37.45|37.15|35.1|35.4|36.2|36.2|37.05|38|37.7|37.7|36.8|36.7|36.9|37.2|37.25|37.4|37.55|37.9|38.3|38.6|38.4|37.85|37.8|38.05|38.25|37.95|38.45|38.75|38.55|38.55|38.7|38.9|38.5|38.25|38|38.05|38.35|38.7|39.3|39.45|39.45|39.5||38.7|39|39.45|39.15||38.6|38.4|37.6|37.4|37.65|37.55|37.15|37.1|37.75|37.8|38.2|38.15|38.35|37.75|37.85|37.8|37.45|37.8|37.7|38.15|37.3|36.7|37.2|37.6|37.75|37.75|38.1|38.5|38.65|38.7|39.35|39.2|38.55|38.15|36.5|36.95|36.7|37.3|37.8|36.65|36|35.75|35.75|35.8|35.55|35.1|35.3|35.6|35.65|35.6|35.2|35.05|35.2|35.6|35.7|35.8|35.5|35.9|36.15|36.5|36.75|36.55|37|36.85|36.55|36.85|36.55|36.5|36.5|37.4|37.05|36.6|37.3|37.2|36.85|37.1|37.25|37.85|37.35|37.65|37.95|37.8|38.15|37.75|37.3|37.8|38.15|38.25|38.4|38|38.3|38.5|38.9|39.15|39|38.8|38.7|38.9|39.15|39.7|38.75|38.75|38.8|39.2|38.8|39.25|39.2|39.25|39.45|38.9|39.25|39.5|37.55|37.4|37.05|37.15|37.15|37.25|37.55|37.55|36.9|37.25|37.25|37.45|37.9|37.2|36.55|37.1|37|37.3|37.3|37.85|38.2|37.95|38.45|38.85|39.4|40|40.25|40|40.35|40.75|40.8|40.65|40.65|40.85|40.9|40.9|40.05|40.15|39.95|40.55|40.75||40.65|40.55|40.85|40.95|40.95|40.3|39.5|40.35|41.6|42|43.8|42.5|41|41.2|41.15|40.95|41.2|41.25|40.9|40.2|40|39.9|39.6|40.15|41|41|40.9|40.05|40.85|41.9|38.85|38.4|38.5|38|||37.65|37.95|38.5|37.95|37.5|36.6|35.85|36.8|36.15|37.15
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|60.1|62.3|63.9|62.6|62.6|62.4|62.2|61.3|62.7|61.9|63.5|64.4|65.8|67.3|67.3|66.1|67.3|66.5|67.2|66.8|63.1|63.3|65.2|65.9|64.6|63|62.1|63.3|64|63.6|63.9|66.1|66.5|65.6|65.1|68.2|69.3|69.4|68.9|67.6|66.9|68.6|68.9|69.9|69.1|69||67.4|67.5|68.3|67.4||66.4|65.4|65.1|63.9|64.6|65.3|63.8|63.4|63.7|63.5|64|63.5|63.3|60.9|61.1|59.6|59.6|59.1|59.3|59.2|59.8|60.1|60.6|60.9|60.2|60.4|60.8|61.2|61.3|62|62.1|61.7|62.9|62.4|63.6|63.8|62.9|63.4|65.2|65|67.4|69.7|70.8|70.5|70.9|70.4|69.6|69.7|69.6|66.9|66.5|64.2|63.3|63.7|63.5|63|62.1|62.1|65.2|66.1|66.1|65.4|66.6|68|67.6|67.2|66.3|67.1|68.4|71.6|71.4|72.2|71.4|71.3|71.4|70.7|72.8|72.9|72.2|71.2|71.3|69.7|70.6|68.1|67|66.6|66.8|67.1|67.5|68.8|71|71.2|70.6|70.1|70.3|70.4|70.1|69.6|69.3|71|70.3|69.3|68.8|68|67.5|67.7|67.2|67.6|66.6|66.2|66.3|63.8|64.6|65.5|66.8|66.9|66.9|66.5|65.3|65.7|66.5|66.9|66.7|66.8|66.7|66|65.7|63.6|62.2|60.8|61.4|61.8|62|63.6|63|63.1|58.3|59.3|59.5|58.3|58.5|58.4|58.6|59|59.3|59.9|60.5|60.5|59.6|59.2|59.4|58.9|59.9||59.5|60.2|58.9|60.4|62.6|62.1|60.8|60.8|60.1|60.4|57|57.7|58.6|58.5|59.1|59.4|59.3|60.2|63.5|63.8|63|61.5|59.6|60.5|62.4|62|61.6|61.3|59.9|61.8|61.7|61.7|59.3|59.6|||58.5|59.2|57.8|57.2|56.7|55.3|55.9|56.7|57.2|55.5
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|45|45.75|47.75|47.2|48.7|48.6|48.9|49.2|53.4|55.5|56.5|56.1|55.5|55.1|54.6|55|56.2|55.2|53.5|51.5|52|54.4|55.1|55.5|54.5|51.9|50.3|50.5|49.55|48.5|50.3|50.7|51.2|51.8|52.6|53.1|53|54.1|55.1|53.7|54.7|55.7|56.5|57.7|58.5|59.6||58.3|57.8|58.8|58.1||57.8|56.9|56.7|55.8|55.9|57|56.4|59|60.6|60.6|60.3|61.4|61.5|58.1|58.8|59.4|60.5|58.7|56.5|58.4|58.2|58.3|58.7|58.8|59.2|59.2|62.3|63.1|62|61.7|62|63.7|63.1|63.2|61|61|59.4|58.5|58.2|56.8|56|56.9|58|55.7|55.7|54.1|55.4|55.7|55.7|56.5|54.4|54.3|53.1|53.2|53.1|52.6|49.65|50.2|50.2|50.2|51.6|51.9|52.4|52.6|53.3|53.2|52.7|51.1|49.95|49.85|49.8|49.25|49.55|49.7|49.75|50.3|50.7|51.1|51.4|51.4|49.95|49.45|49.8|49.85|50.7|50.5|50.9|51.6|50.2|49.6|50.4|50.8|50.4|50.8|50.4|51.4|52.2|52.8|52.4|51|52|51.9|51.4|52.3|51.6|51.9|50|50.1|50.3|50|50.4|49.65|48.4|49.7|55.8|57.4|58.7|59.1|58.7|58.9|58|58.9|59.5|59|58.1|58.5|57.7|56.6|57.8|58.7|61.9|63.2|58.4|56.8|56.6|57.7|58|58.5|60.2|60.6|56.8|55.6|57.3|56.6|56.4|56.5|55.6|54.2|53.3|53.5|54|54|54.9||53.8|54.2|52.8|53.4|53|50.5|48.75|49.15|48.85|48.65|49|47.15|47.45|47.05|47.5|46.05|46.4|46.4|46.1|45.95|46.6|46.8|45.8|47.15|47.15|47.4|47.5|48.6|49.3|48.5|48.55|48.6|49.1|50.3|||50|47.6|46.9|47.45|47.9|46.85|47.55|49|49.3|49.5
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|12.48|12.74|13.68|13.96|14.48|14.4|14.64|14.6|14.68|14.5|15.06|16.28|16.62|16.64|16.02|15.98|16.4|16.4|16.16|15.74|15.48|15.62|15.64|16.7|16|15.94|15.56|15.6|15.04|14.76|15.4|16|16.24|16|15.98|15.96|16|16|15.98|15.92|16|15.9|16|15.92|15.88|13.94||13.48|13.6|13.68|13.58||13.54|13.7|13.58|13.28|13.58|13.54|13.7|13.66|14.6|14.6|14.34|14.4|14.3|13.94|14.06|14.26|14.38|14.28|14.7|14.48|14.86|15.56|15.58|15.44|15.28|16.12|16.2|16.56|16.44|16.64|16.68|16.86|17.2|17.04|17.2|16.96|16.9|17.4|17.72|17.92|18.28|19.28|19.1|18.4|18.5|18.6|19.04|20.1|23.2|23|23|23.1|23.2|23.7|23.9|23.8|23.1|23.4|24.35|24.4|23.8|24.1|25.15|25.2|25.3|25.25|24.3|24.2|24.4|24.4|25.25|25.15|25.75|26.4|26.9|26.9|27.3|27.55|28.5|28.3|28.3|29.05|28.5|28|27.3|27.25|27.75|27.55|27.25|26.8|26.55|27.45|27.85|28.1|28.2|28.85|28.95|29.15|29.8|29.5|28.8|29.7|30.5|30.7|30.55|31.1|30.5|30.75|31.25|31.3|31.6|31.8|32.6|35.8|36.15|36.1|36.65|37|36.65|37.1|37.2|37.5|38|38.1|38.7|38.3|38.1|37.65|38.45|39.3|39.35|39.8|39.95|39.55|40.1|41.1|41.85|43.65|41.8|40.55|39.8|40.45|40.15|40|40.05|41.9|42.2|40.55|40.5|40.65|40|40.5|41.25||40.95|40.75|42.5|45.35|45.3|44.65|44.4|45.15|45.9|45.95|46|45.8|45.8|45.75|46.3|46.75|45.2|44.85|45.4|45.1|45.15|45.75|45.15|46.15|46.85|47.35|46.1|46.45|46.6|46.8|47.3|47.7|47.2|47.5|||46.1|46.8|45|44.1|44.65|43.65|42.75|42.5|42.4|44
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|9.595|9.795|10.27|10.77|10.81|11.11|10.84|10.53|11.37|11.01|11.25|11.36|11.69|11.91|11.85|12.01|12.18|12.48|12.41|12.42|12.95|13.22|13.9|14.62|14.77|14.41|14.59|14.03|14.08|14.09|14.72|14.74|14.99|14.82|15.39|15.29|14.44|14.6|15.01|15.33|15.5|15.39|16.38|16.91|16.9|15.99||15.7|15.44|15.25|15.39||15.62|15.84|15.53|14.79|14.99|16.02|15.69|16|17.07|17.08|16.78|17.34|17.23|17.36|17.97|18.27|18.61|19.39|19.65|19.48|20.14|19.21|19.15|19.17|19.02|18.6|18.47|18.11|18.09|18.11|18.66|18.66|19.35|19.49|19.6|19.87|20|20.48|20.32|20.4|20.74|20.1|20.5|20.58|20.96|21|21.9|21.7|22.4|22.46|22.66|22.7|23.16|22.82|22.98|23.02|23.42|23.7|24.14|23.68|23.72|23.62|23.78|24.2|24.84|24.84|24.12|23.02|23.12|23.72|24.06|24.2|24.36|25.2|27.12|27.08|27.16|26.54|27|25.94|25.28|23.74|22.6|22.7|21.8|21.5|21.38|20.68|20.28|19.98|20.68|20.08|19.4|19|18.15|18.15|18.15|18.5|18.19|18.18|18.19|18.5|18.49|18.5|17.79|17.84|18.06|18.09|17.9|17.99|17.98|17.99|17.49|17.99|18.29|18.3|18.44|18.65|18.85|19.37|18.2|18.4|18.4|19.86|22.98|22|19.4|18.37|17.37|16.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|30.7|31.98|33.3|33.18|34.24|33.98|33.9|32.82|34.18|34.34|35.58|35.94|36.4|36.3|35.64|35.02|36.64|36|32.7|32.04|31.8|31.86|31.98|32.16|31.52|30.92|30.82|30.98|30.54|29.74|30.7|30.9|31.26|31.42|31.54|31.66|31.96|31.94|31.96|31.76|31.5|31.24|31.44|31.32|31.22|30.98||30.04|30.14|30.36|30.22||29.96|29.56|29.38|28.74|29.24|29.62|29.56|29.66|30.12|29.9|30.3|30.56|30.58|29.88|29.24|29.1|29.24|29.16|29.86|29.82|30.62|30.44|30.54|30.84|30.96|31.52|31.5|31.68|31.7|31.9|32.7|32.86|33.34|33.3|33.18|32.94|31.3|31.4|32.06|30.5|30.82|31.26|31.34|30.64|30.34|30.3|30.42|30.44|30.12|29.74|29.44|29.06|29.02|29.54|29.68|29.66|30.02|30.28|30.34|30.3|30.56|30.48|30.4|30.58|30.16|30.18|29.78|29.26|29.02|29.7|29.94|29.76|30.18|29.76|30.18|30.1|30.64|30.58|30.8|31.22|30.56|30.12|30.4|30.44|30|29.7|29.68|29.78|29.22|28.48|28.52|28.98|28.6|29.02|29.06|30.3|27.72|27.68|27.36|26.9|26.82|26.88|26.5|26.66|26.18|26.02|25.58|25.3|25.38|25.2|25.3|24.74|23.76|24.3|24.64|24.66|24.78|25.24|25.04|25.22|25|25.64|26|26.26|26.2|25.94|25.5|25.46|25.68|25.84|25.52|25.46|25.62|25.42|26.2|26.14|26.36|26.44|26.78|26.7|26.72|27.18|26.86|26.72|26.46|26.64|27.04|27.14|27|27.28|27.34|27.12|28.06||28.04|27.94|27.7|27.58|27.74|27.58|26.66|27.38|27.92|29.16|29.02|28.32|30.9|31.44|31.78|31.7|31.52|31.5|31.76|29.24|28.18|28.16|28.58|29.5|31.28|31.26|32.92|32.62|33.18|32.66|32.44|32.3|32.2|32.2|||31.62|32|31.72|31.34|31|30.7|31.04|31.86|31.98|32
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.9|42.4|42.4|42.4|42.5|42.8|43|42.9|43|42.7|43.1|43.1|43.3|43.1|43.4|43.3|43.3|43.1|43|43.4|43|43|43|43.8|43.4|43.2|43.2|43.1||42.6|42.6|42.8|43.3|43|42.9|42.9|42.8|42.9|43|42.9|44|44.6|42.7|42.7|42.8|42.7||42.7|42.6|42.8|42.8||42.8|42.7|42.5|42.7|42.6|42.7|42.7|42.8|42.8|43.1|43.1|43.2|43.2|43.3|43.3|43.3|43.4|43.4|43.4|43.4|43.3|43.3|43.7|43.7|44.1|44.1|44|43.3|43.3|43.3|43.2|43.2|43.2|43|43.5|43.2|43.2|43|43.2|43.7|43.6|43.7|43.3|43.3|43.4|43.7|43.7|43.5|43.7|43.6|43.5|43.5|43.5|43.6|43.4|43.6|43.5|43.5|43.6|43.6|43.6|43.6|43.6|43.7|43.7|43.8|44|43.5|43.3|43.8|35.4|35.7|35.1|34.9|34.9|34.6|34.9|35.6|34.6|34.5|34.2|34.1|34.1|33.8|34.3|34.2|34.5|34.2|34.2|34.3|34|34.6|34.8|34.5|36.2|35.5|35.6|35.4|34.8|35|35.5|35.9|35.4|35.2|35.5|35.3|36.1|35.5|35|35|34.5|34.7|34.9|34.8|34.6|34.2|34|33.6|34.1|33.8|34|33.6|33.6|34|33.6|34|34|34|33.6|33.6|34|33.8|34|34|34.5|34.5|34.4|34.6|34.7|34.7|34.6|34.7|34.2|33.8|33.9|33.9|33.5|33.5|28.4|28.9|29|28.9|29.3||29.5|29.5|28.7|28.7|28.9|28.9|28.9|28.9|29|29.5|29.5|29|29|29|29|29.2|28.9|29|29|28.9|28.9|28.9|28.2|28.5|28.9|29.5|29.4|29.6|30.5|29.7|29.8|30.1|30.1|30.7|||30.4|31|30.2|30.2|30|30|29.8|30|30|30.2
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|36.5|36.5|36.5|36.4|36.2|36.6|36.9|36.6|36.3|36.4|36.7|36.7|36.8|37|36.9|37|37.1|36.7|36.7|36.7|37|36.8|36.7|36.7|36.7|36.7|36.8|37.9|36.6|37|37|37|37|37|37|37|37.1|37.2|37.2|37.5|37.9|38.5|38.2|38.4|38.5|38.4||38.6|38.4|38.5|39||38.5|38.3|38.3|38.7|39.4|38.5|38.9|39.2|38.2|38.5|38.2|39|39.2|39.4|39.2|39.2|39.3|39.5|39.3|39.4|39.5|39.3|39.8|39.9|39.7|39.8|39.8|39.8|39.8|39.2|39.6|39.6|39.2|39.5|39.7|39.4|39.3|40.1|40.8|42|43|43|43.8|43.5|43.8|43.8|43.6|43.7|44.5|43|42.7|41.8|40.7|40.5|40.2|40|39.9|39.9|39.6|39.7|39.7|39.5|39.4|39.4|39.5|39.5|39.4|39.4|39.3|40.3|35.5|35.5|35.5|35.4|35.1|35.1|35|34.8|34.7|35.1|34.9|34.7|35.4|35.4|35.4|35.3|35.3|35.3|35.5|35.4|35.2|35.3|35.4|35.5|35.5|35.4|35.4|35.3|35.5|35.4|35.9|35.9|35.6|36.5|36|35.9|35.6|36|36|35.7|35.5|35.5|35.6|35.7|36.6|34.4|33.6|33.4|33.3|33.4|33.4|33.6|33.6|33.6|33.6|33.6|33.7|33.7|33.7|33.7|33.7|33.7|33.6|33.7|33.8|33.8|34.1|34.1|34.2|34.2|34.2|34|34|33.6|33.3|33.5|33.4|33.3|31|29.1|29.2|29.3|29.4||29.1|29.3|29.4|29.2|29.6|29.4|29|29.2|29.4|29.4|29.4|29.4|29.5|29.2|29.5|29.5|29.4|29.3|29.4|29.3|29.5|29.5|29.3|29.2|29.9|30|29.9|29.9|29.9|30|30.1|30.2|30.1|30|||30.2|30.3|30.1|30.2|30.5|30.4|30.3|30.4|30.4|30.6
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|60.7|62|65.7|66.6|73.4|73|74.8|75.15|78.8|77.05|81.25|82.05|81.9|81.5|80.55|77.8|79.9|78.15|78.6|76.5|75.7|78.7|78.7|79.15|78.75|76.9|77.05|77.55|78.1|77.5|79.85|80|82.4|83|83.65|84.2|85|85.3|82.65|81.85|82.4|79.1|79.9|79.1|76.05|75.2||73.9|73.4|74|73.6||73.5|72.05|71.55|70.2|72.2|73.4|73|73.55|75.1|74.25|75|75.05|75.45|74|74.35|73.7|72.95|70.5|72.85|73.1|76.5|78.35|78.45|78.65|78.65|78.65|78.35|79.3|78.65|78.2|78|77.25|77.05|76.3|77.5|76.7|75.85|74.7|74.5|73.6|73.35|73.9|74|72.9|71.5|71|71.55|71.6|72.5|72.5|71.8|71.25|70.05|69.6|68.8|68.4|67.75|68.05|68|67.6|67.9|67.95|67.8|66.6|65.5|66|65.3|64.25|63.3|66.4|68.45|68.3|68.4|67.75|66|65.7|68.1|68.75|68.75|69.45|69.7|71.65|70.9|68.95|68.4|67.95|68.55|68.3|68|66.95|68.65|69.45|70.5|71.15|71.9|71.55|70.9|70.9|70.45|71.25|70.8|71.2|71.55|73.45|73.15|73.4|73.65|73.25|73.5|73.8|73.55|73.25|72.75|73.8|75.65|76.5|76.45|76.4|76.1|75|74.05|74.8|76.45|76.85|77|76.7|76.7|77.15|76.9|77.4|77.45|77.9|77.75|77.2|77.25|77.95|78.75|79.7|80.85|80.6|80.45|81.7|82.1|82|80.9|80|77.1|76.35|74.65|75.15|74.85|72.8|72.6||71.8|70.8|70.15|71.15|71.2|70.45|69.65|71.05|70.15|70.8|69.9|69.75|69.05|69|69.25|68.75|69.8|69.75|69.65|69.45|68.9|68.65|68.45|69.75|70.15|69.45|68.35|68.85|69.75|69.9|69|69.75|70.3|70.5|||69.15|68.6|68|66.1|66|65.6|65.95|67.55|66.4|65.7
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.4|3.702|3.9|4.034|4.052|4.086|4.138|4.022|4.14|4.124|4.248|4.29|4.376|4.412|4.386|4.298|4.448|4.498|4.476|4.41|4.35|4.324|4.348|4.386|4.34|4.294|4.262|4.35|4.22|4.116|4.276|4.32|4.346|4.332|4.326|4.394|4.318|4.336|4.324|4.298|4.36|4.298|4.384|4.432|4.454|4.392||4.366|4.456|4.496|4.488||4.49|4.382|4.456|4.32|4.418|4.376|4.37|4.392|4.5|4.414|4.404|4.454|4.462|4.32|4.268|4.266|4.264|4.214|4.284|4.32|4.436|4.5|4.58|4.7|4.702|4.758|4.822|4.738|4.75|4.776|4.846|4.864|4.948|4.924|4.99|4.914|4.916|5.005|5|4.804|4.804|4.818|4.804|4.826|4.924|4.914|4.934|5.005|5.015|4.976|4.896|4.876|4.862|4.89|4.9|4.89|4.88|4.92|4.936|4.962|5.08|5.11|5|5.1|5.215|5.27|5.365|5.405|5.485|5.4669|6.0912|6.0814|6.057|5.9985|5.9156|5.8717|5.9156|6.0619|6.0619|6.1448|6.1985|6.2619|6.2375|6.2765|6.1448|5.8766|5.8473|5.9156|5.9595|6.3887|6.613|6.7301|6.7203|6.7252|6.4813|6.4131|6.3204|6.3399|6.3838|6.2521|6.218|6.1253|6.0717|6.0375|6.0132|6.0473|5.979|5.9741|5.9888|6.0083|6.1302|6.0473|5.8473|5.9693|6.057|5.9888|5.979|6.0132|5.9839|5.9254|6.0619|6.1936|6.1692|6.2424|6.257|6.3204|6.1351|6.1546|6.2326|6.1643|6.1253|6.1497|6.2619|6.2326|6.3399|6.3497|6.2911|6.3692|6.4374|6.4277|6.4228|6.4521|6.2375|6.1107|6.0522|5.9546|5.9498|5.9546|5.9107|5.8522|5.9888|6.0278|6.1985||6.2326|6.2326|6.3204|6.218|6.4179|6.1741|5.8669|5.7888|5.7547|5.8522|5.6328|5.5499|5.6523|5.7449|5.7401|5.7352|5.7254|5.7157|5.6474|5.7742|5.5742|5.6035|5.5108|5.7596|5.862|5.2865|5.2914|5.1012|5.1353|5.1938|5.1548|5.1402|5.2524|5.2231|||5.3889|5.4328|5.4328|5.4279|5.4474|5.3158|5.3158|5.4133|5.506|5.6669
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9.3|9.02|9.22|9.18|9.3|9.3|9.5|9.2|9.4|9.26|9.5|9.38|9.36|9.46|9.5|9.8|9.9|9.86|9.8|9.56|9.5|9.6|9.7|9.64|9.46|9.48|9.6|9.76|9.5|9.26|9.48|9.9|9.9|9.8|9.92|10.1|9.88|10.1|10.2|9.32|9.34|9.5|9.5|9.46|9.6|9.5||9.3|9.26|9.26|8.98||9|9.06|9.1|9.18|9.28|9.28|9.28|9.18|9.48|9.38|9.4|9.3|9.1|9.1|9.26|9.42|9.34|9.56|9.6|9.52|10|10|9.86|9.94|9.92|10.2|10.15|10.2|10.3|10.25|10.3|10.25|10.45|10.25|10.3|10|9.6|9.6|9.6|9.6|9.78|9.94|10|10.05|10.05|10.1|10.3|10.3|10.3|10.35|10|10|10|10.2|10.35|10.35|10.35|10.45|10.45|10.3|10.1|10|10.05|10.05|10.05|10.05|9.9|9.84|9.92|9.82|10|10.7|10.6|10.65|10.6|10.8|10.75|10.9|10.75|10.8|10.65|11|10.65|10.35|10.45|10.4|10.8|10.9|10.75|10.9|10.6|10.6|10.6|10.5|10.8|10.75|10.75|10.45|10.5|10.5|10.7|10.75|10.55|10.9|10.55|10.5|10.45|10.45|10.5|10.05|10.2|10.15|9.88|9.7|9.62|9.7|9.6|9.3|9.54|9.56|9.6|9.7|9.72|9.72|9.86|10|9.9|10.05|10.2|10.2|10.1|10.1|10.05|9.92|10.1|10.35|10.3|10.1|10.2|10.2|10.15|10.2|10.35|10.2|10.6|10.25|10.25|10.5|10.5|10.5|10.5|10.5|10.5||10.4|10.35|10.1|10|10.2|10.3|9.8|10|9.36|9.4|9.4|8.38|8.3|8.48|8.64|8.5|8.58|8.48|8.64|8.58|8.6|8.68|8.76|8.76|8.74|8.86|8.96|8.92|9|8.86|9|9.04|9|8.84|||9.34|9|8.74|9|9|8.9|8.92|8.94|9.02|9.1
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.9|15.7|15.8|15.8|15.9|16|15.8|15.2|15||15.4|15.4|15.4|15.4|15.4|15.4|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|16|16|16.2|16|16.2|16.1|16.2|16.1|16.1|16.2|16|16|16.1|15.9|16.1||16.2|16.1|15.9|16||16.2|15.9|16|15.8|15.9|15.6|15.8|15.8|15.9|15.9|15.7|16.1|15.8|15.9|15.9|16|16|16|15.8|16|15.9|15.8|16.1|16.1|16.1|16|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|16|15.8|15.8|15.9|15.6|15.8|15.8|15.8|16|15.6|15.8|16|15.8|15.8|16|15.8|15.6|15.8|15.8|15.8|15.9|15.9|15.9|15.9|15.9|16|16.1|16.1|16.5|15.9|15.9|15.7|16|15.8|15.8|15.7|15.6|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|15.1|14.9|15|15|15|15.1|15.2|15.1|15.2|14.8|15.1|15.3|15.3|15.6|15.5|15.5|15.5|15.2|15.2|15.3|15.5|15.6|15.9|15.6|15.9|15.7|15.3|15.5|15.7|15.8|15.5|15.5|15.5|15.5|15.1|15.3|15.5|15.4|15.9|15.9|15.7|15.5|15.2|15.2|15.4||15|15|15.2|15.3|15.1|15.2|15|15.2|15.2|15|15|15|15|15|15.1|15.1|15.2|14.9|15.2|15.1|15.2|15|14.8|15|14.9|14.8|14.8|14.8|14.8|14.8|14.9|14.9|14.7|14.5|||14|13.6|12|12.3|12.4|12.5|12.6|12.6|12.6|12.6
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.18|3.3|3.454|3.454|3.634|3.59|3.608|3.468|3.584|3.518|3.678|3.734|3.764|3.776|3.742|3.85|3.98|4.028|4.19|4.038|4.018|3.958|4|4.106|4.036|3.964|3.926|3.968|3.872|3.74|4.028|4.03|3.952|3.904|3.924|3.998|3.96|3.964|3.984|3.944|4.008|4.082|4.066|4.084|4.08|4.008||3.874|3.862|3.886|3.846||3.882|3.972|3.884|3.786|3.778|3.764|3.648|3.64|3.388|3.418|3.396|3.382|3.528|3.508|3.426|3.484|3.762|3.622|3.662|3.648|3.74|4.114|4.172|4.196|4.068|4.01|4.012|4.022|4.018|4|4.072|4.084|4.18|4.28|4.25|4.218|4.166|4.336|4.34|4.234|4.21|4.176|4.176|3.926|3.944|3.908|3.858|3.862|3.896|3.76|3.676|3.65|3.64|3.694|3.706|3.63|3.478|3.546|3.628|3.706|3.81|3.83|3.872|3.912|3.792|3.8|3.704|3.71|3.704|3.802|3.804|3.848|3.918|3.902|3.968|3.938|3.988|3.986|3.986|4.066|4.028|4.05|3.98|3.97|3.938|4.04|4.102|3.99|3.986|4.008|4.038|4.066|4.058|4.188|4.19|4.104|4.2|4.166|4.124|4.118|4.128|4.166|4.13|4.142|4.102|4.118|4.126|4.12|4.142|4.106|4.128|4.022|3.882|3.956|3.978|4.048|4.042|3.96|4.024|4.024|4.068|4.152|4.21|4.178|4.222|4.172|4.14|4.084|4.052|4.078|4.088|4.154|4.22|4.268|4.43|4.5|4.654|4.692|4.77|4.722|4.78|4.978|5.145|5.2|5.045|4.984|4.894|4.846|4.73|4.68|4.652|4.608|4.722||4.676|4.666|4.652|4.848|4.558|4.37|4.32|4.518|4.72|4.944|4.912|4.946|4.864|4.904|4.892|5.035|5|4.894|4.856|4.754|4.668|4.676|4.842|4.714|4.912|4.874|4.89|4.84|4.852|4.944|5.185|5.375|5.22|5.245|||5.12|5.03|5.005|4.996|4.992|4.85|4.894|5.015|5.075|5.035
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||4.78|4.76|5.05|5.2|5.35|5.35|5.85|6.45|5.45|5.2|||6.2|6.25||6.85|5.1|7.9|7.55|7.9|8|7.6|7.2|7.15|7.1|7.1|6.85|6.95|7.15|6.95|7.45|7.8|7.2|7.7|7.75|7.6|7.5|7.6|7.5|7.35|7.5|7.55|6.9|7.8|||6.65|6.55|6.5|6.35||6.6|6.35|6.95|6.15|5.8|6.6|6.5|5.8|5.4|5.2|5.4|5.15||5.55|5.1|5.3||5.15|5.75|5.6||5.8||||5.75|5.85|5.6|5.7|5.95|6.15|6.05|6.15|5.9|5.85|5|5.45||5.4|5.4||5.75|5.95|6|6|5.8|5.9|6|6.45|6.45|6.25||5.55|5.3|5.3|5.3|5.75|5.5|5.6|6.55|6|5.75|5.7||5.95|6|6.05||6.15|6|5.8|6.1|6.2|5.95||6|5.65|5.6|5.7|5.7|5.95|5.9|5.55|||6|||||5.95|6.05|6.3|6.35|7.2|6.95||6.8|6.8|7|7.35|7.1|7.05|7.05|7.05|7.1|7.1|7.2|7.6|7.1|6.6|5.85||5.5|5.5|4.96|5.5|5.55|6.1|4.96|5.1||4.8|4.94|4.72||4.74||4.74|4.6|4.9|5.05|5|5.05|5.1|5.25|5.35|5.3|5.3|5.25|5.2|5.25|5.5|5.35|||5.15|5.15|5.15|5.15|5.2|5.2|||5.2|4.86|5.05|5.05|4.84|5.05|4.96|4.74|5.15|5.35|5.2|5.35|5.3|5.35|5.3|5.3|5.2|5.1|5.1|5.2|5.15|5.15||5.05|5.2|5.15|5.2|5.2||5.25|5.55|5.4|5.3|5.3|||5.3|5.2|5.25|5.25|5.2|5.25|5.25|5.25|5.25|5.3
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|94.2|97.8|102|102|102.2|101.8|100|98.4|101.4|101|102|103.6|104.8|107.8|107|105.6|108.6|109.2|108.6|108.4|109|110.4|112|112.2|111|110|108|107|108|104.4|106|109|109.6|108|107.6|109.8|113|115.2|115.6|115.6|122.2|125|125.2|125.6|129.4|129.8||128.6|128.2|128.4|125.8||128|127.2|126.4|124.8|126.6|128|128.6|131|131.4|130.2|127.6|127.4|125|124.4|125.4|127.8|128.4|128.6|130.2|130.8|132.2|132|131.2|131.2|130|131.4|131.4|130.6|132.4|131|129.6|128.8|128.4|129.4|128.4|129.8|128|126|124.6|121.6|119.8|122|121.8|121.4|120.4|120.8|120.2|121.4|121|121.4|120.8|120|121.4|120.8|121|115.4|117.4|117|116.2|116.6|118.4|118.2|120|122.2|124.4|125|125.2|124.2|122.8|124.2|125|124.8|124.6|126|127.2|125|127.2|128.2|128.2|128.4|130.2|129|127.6|126.8|125.8|125|125.4|126.4|126.4|124.2|122.6|122.4|121.4|121.2|120.6|120.6|121.6|126|130.8|131.6|130.8|130|126.6|126.4|126.4|126.8|123.2|124|126.8|127|123.8|124.6|127.6|128.8|130.8|132.2|135.8|134.6|129.6|127.2|127.4|129|128.8|131.4|131.4|132|133.2|133.2|134.2|132.4|126.6|126.4|127|128|128.6|129|129.4|130.2|129.4|131|129.4|130.4|131.2|131.8|132.2|131|132.8|134|135.4|135|135.4|137.4|138.4||134.8|133|132.2|133|134.6|132.4|132.2|132.4|130.2|133.2|133.6|134.8|135.4|137.4|137.4|135.4|134.4|132.4|135.2|135.6|133.4|132.6|130.6|130.8|131.4|132|130|130|128.2|127.4|125.8|122.6|124|123.4|||122.4|121.6|121.6|119.6|120.8|115.2|117.2|119.4|121|122.2
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.86|6.546|6.945|6.883|7.644|7.718|8.276|8.26|9.018|9.073|9.513|9.255|9.17|8.801|8.823|8.668|9.09|9.118|8.941|8.97|8.795|8.703|8.615|8.187|7.9|7.641|7.792|7.865|7.73|7.423|7.519|7.437|7.645|7.571|7.539|7.53|7.537|7.57|7.499|7.526|7.969|7.94|7.599|7.524|7.343|6.991||6.766|6.855|6.857|6.742||6.724|6.656|6.616|6.419|6.515|6.623|6.625|6.627|6.619|6.565|6.579|6.54|6.64|6.532|6.485|6.418|6.472|6.331|6.42|6.424|6.764|6.812|6.812|6.743|7.002|7.149|7.175|7.192|7.115|7.076|7.18|6.989|6.813|6.839|6.843|6.904|6.499|6.418|6.553|6.365|6.291|6.452|6.497|6.55|6.466|6.42|6.426|6.387|6.282|6.158|6.188|6.358|6.425|6.424|6.307|6.209|6.04|5.865|5.78|5.696|5.835|5.78|5.76|5.667|5.554|5.416|5.313|5.253|5.358|5.67|5.439|5.46|5.576|5.588|5.57|5.581|5.718|5.79|5.584|5.52|5.45|5.5|5.31|5.31|5.3|5.345|5.363|5.246|5.249|5.182|5.279|5.294|5.272|5.44|5.534|5.541|5.468|5.44|5.448|5.342|5.206|5.355|5.52|5.512|5.496|5.504|5.48|5.465|5.559|5.527|5.604|5.535|5.407|5.458|5.661|5.641|5.688|5.74|5.735|5.71|5.64|5.885|6.042|6.047|6.024|6.087|6.05|6.179|6.286|6.305|6.264|6.255|6.219|6.194|6.336|6.532|6.485|6.449|6.565|6.594|6.77|6.74|6.823|6.85|6.854|6.872|6.852|6.75|6.66|6.749|6.657|6.629|6.704||6.529|6.49|6.477|6.607|6.526|6.547|6.297|6.298|5.811|5.781|5.76|5.757|5.72|5.889|5.618|5.525|5.507|5.353|5.178|5.078|4.948|4.873|4.94|5.113|5.148|5.004|5.029|5.028|5.082|5.063|5.158|5.263|5.267|5.323|||5.294|5.322|5.33|5.242|5.322|5.356|5.36|5.302|5.354|5.444
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|9.825|10.8|11.27|11.82|11.9|11.81|11.67|10.92|11.28|11|12.15|12.34|12.35|12.45|12.55|12.63|12.9|13.02|12.75|12.54|12.22|12.2|12.2|12.17|12.26|12.02|12.15|12.52|12.13|11.44|11.68|11.82|11.58|11.61|11.92|11.97|11.72|11.53|11.53|11.36|11.6|11.79|12.27|12.33|11.98|12||11.4|12|12|11.82||11.48|11.42|11.18|11.08|11.56|12.15|12.75|12.37|11.76|11.62|11.65|10.92|10.7|10.13|9.71|9.42|9.45|8.16|8.305|8.54|8.67|8.67|8.79|8.9|9.2|9.25|9.28|9.305|9.645|9.95|10.08|10.43|10.29|10.56|10.58|10.88|10.43|10.44|10.48|10.6|10.63|10.65|10.64|10.52|10.55|10.57|10.34|10.38|10.73|10.62|10.59|10.48|10.75|11.02|10.99|10.7|11.12|11.26|11.63|11.64|12.05|12.14|12.78|12.54|12.15|12.06|11.82|11.79|11.75|12.2|12.09|12.27|12.63|12.65|12.61|12.55|12.76|12.92|13.13|13.01|13.1|13.3|13.18|13.38|13.25|13.1|13.2|13.31|13.02|13.1|13|13.11|13.07|13.46|13.88|13.97|14.06|13.25|13.28|13.31|13.2|13.27|12.64|12.8|12.82|12.98|12.85|12.76|12.62|12.85|12.2|11.8|11.37|11.68|11.55|11.6|11.85|12|10.96|11.09|11.15|11.18|11.36|11.52|11.57|11.34|11.09|11.15|11.16|11.36|11.35|11.57|11.85|11.85|11.8|11.97|11.93|12.39|12.43|11.91|11.78|12.22|11.53|11.8|11.87|11.89|12.05|12.21|12.5|12.92|13.02|13.1|13.1||12.85|12.5|12.04|12.15|11.81|11.39|11.31|11.52|11.7|12|11.54|12.8|12.91|13.25|13.22|13.63|13.25|13.25|13.11|13.35|13.06|13.37|13.45|13.75|13.87|14.17|14.34|14.16|14.08|14.3|14.56|14.91|15.27|15|||14.67|14.63|14.3|14|14.07|13.89|14|13.98|14|14.03
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|27.6|28.4|29|30|31.2|31.4|31.4|32.2|31|31.6|32.4|31.6|31.2|31.4|30.6|30.2|30.6|32.6|31.6|31.4|32.2|32.2|32.2|34.4|36.2|34|33.4|33.6|33.8|34.4|35.4|35.4|35.6|35.6|35.2|35.6|35.2|35.2|35.4|36|36|35.6|35.6|36|35.6|35.6||36.4|37|37.8|35.8||35.4|36|35.6|35.2|35.4|35.6|36.2|38|38.4|38.2|38.6|38.2|38|38.2|38|38.8|38.2|37.6|37.2|38.2|39.2|39.6|39.8|39.8|41|41|40.6|40.6|40.8|40.6|40.8|40.4|40.8|40.8|40.8|40.8|40.6|41|40.8|40.6|40.4|40.4|40.8|40.8|40.6|41|40.6|41|40.8|41|41|41.2|41.4|42.2|40|40|39.4|39.4|41|40|40.6|39.4|40|41.8|40.2|41.6|39.6|39.8|40.6|41.4|43.8|43.8|44.6|43.8|44|44.6|43.2|43.2|43|44.2|46.2|42|42.2|41.6|43.6|42|41|41.2|42.8|41.4|42.4|41.2|41.6|43.8|43.2|43.4|43.4|43.4|42.6|42.8|43|42.8|42|42.4|40.8|39.6|40.6|41.4|43|44.4|45|45|45|45|45.2|45.2|45.6|46.4|46.4|46.6|47.2|46.6|46.4|46.4|46.8|47|47.6|47.8|48.2|48.8|49.4|50|49.8|49.8|49.8|49.8|51.5|51.5|51|51|51|50.5|50|51.5|51.5|50.5|51.5|49.8|48.8|47.6|47.6|47.6|47.6||47.4|48.2|48.8|48.6|48.8|46.2|46.4|46.2|47.2|48.2|48.4|48|47.8|48.4|50.5|50.5|49.6|50.5|49.8|49.8|49|49.6|51|51|51|53.5|53.5|53|52|51.5|48.6|48.8|48.8|48.4|||46.4|44|47.8|49|48.8|49.4|49.6|51|50.5|49.8
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|57.78|60.18|63.26|63.18|63.4|63.12|64.12|62.6|66.52|65.74|64.5|65.66|65.96|65.48|65.1|63.92|65.3|67.3|67.5|64.94|63.76|63.42|64.04|65.26|64.54|62.52|62.86|62.68|62.44|61.7|64.1|66.34|67.5|68.42|69.02|69.64|69.28|70.2|69.48|67.72|68.48|68.12|67.76|67.48|67.04|66.94||65.06|65.12|65.08|64.36||64.08|63.24|61.82|59.78|60.62|61.32|61.32|62.32|62.62|61.9|62.28|61.92|61.82|58.3|57.72|57.72|58.36|58.24|59.1|59.52|61.78|61.72|62.76|64|64.62|64|65.92|66.54|66.64|68.72|70.72|71.12|71.94|72.68|72.1|69.78|68.74|67.3|66.86|63.44|63.26|63.7|63.84|65.7|65.38|66.14|67.72|67.3|67.44|67.18|66.54|65.68|65.7|65.16|64.66|65.12|66.26|67|66.66|66.14|66.2|66.72|65.74|65.94|64.18|63.72|63.32|62.28|59.86|59.1|57.44|58.48|58.14|57.56|56.84|56.24|56.56|56.72|57.2|56.64|55.96|55.64|55.1|55.1|55.02|54.5|54.5|55.1|53.96|55.12|57.14|57.64|59|59.6|60.16|60.34|59.82|60.06|59.88|59.62|59.34|59.14|59.34|58.94|57.8|58.94|58.6|57.62|57.28|57.42|57.22|55.7|54.16|53.18|53.86|53.5|54.44|54.52|54.7|54.88|54.78|56.02|55.78|55.74|55.68|55.02|54.02|55.14|56.36|57.1|57.4|58|58.14|58.04|59.26|58.54|58.64|58.22|58.14|58.04|60.48|60.5|60.86|59.08|59.4|57.52|57.2|57.06|56.7|56.76|56.14|58.62|56.66||58.82|55.24|55.12|55.66|54.56|54.04|53.12|53.04|53.34|53.52|53.36|53.44|54.38|57|58.64|58.06|57.98|57.58|57.62|57.2|56.12|55.04|53.72|52.56|52.86|52.24|51.94|51.34|50.78|50.78|51.18|52.46|52.94|52.78|||52.06|50.4|50.25|50.25|50.5|50.2|51.3|53.55|53.6|54.85
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|4.79|5.1|5.34|5.36|5.44|5.58|5.6|5.34|5.3|5.6|5.6|5.7|5.88|6.08|6.2|6.2|6.2|6.2|6.2|6.2|6.34|6.2|6.28|6.38|6.38|6.3|6.42|6.46|6.54|6.5|6.42|6.6|6.58|6.42|6.64|6.78|6.7|6.74|6.76|6.7|6.68|6.68|6.72|6.78|6.84|6.62||6.5|6.6|6.56|6.64||6.82|6.72|6.5|6.3|6.38|6.44|6.38|6.46|6.5|6.52|6.5|6.46|6.38|6.46|6.72|6.76|6.98|7.08|6.96|6.88|6.8|7.28|7.3|7.28|6.98|7|7.2|7.48|7.8|7.88|7.7|7.84|8.34|8.8|8.8|8.82|9.48|8.96|8.76|8.64|8.6|8.62|8.46|8.66|8.86|8.82|9.02|9.02|8.46|8.62|8.54|8.46|8.34|8.5|8.54|8.52|8.5|8.68|8.24|8.54|8.28|8.38|8.56|8.7|8.8|9.16|8.78|8.58|8.72|9.02|9.12|8.9|8.8|8.36|8.4|8.72|8.5|8.4|8.28|8.22|8.46|8.56|8.72|8.74|8.94|9.02|8.98|9.26|9.06|9.04|8.92|8.84|8.62|8.84|9.36|9.86|9.58|9.5|9.64|9.74|9.88|10|9.84|10|9.9|9.7|9.44|9.28|9.32|9.12|9.34|9.2|9.18|9.42|9.54|9.74|9.94|9.7|9.56|9.7|10.15|10.2|10|10.45|10.8|9.9|9.42|9.42|9.5|9.26|9.06|8.98|8.8|8.7|8.8|8.82|8.98|9.1|9.04|8.94|8.9|8.72|8.72|8.22|8.3|7.6338|7.5741|7.4946|7.5542|7.5741|7.5344|7.5741|7.5741||7.5741|7.6139|7.7332|7.7928|7.4151|7.8524|7.5145|7.8127|7.9717|8.1307|8.1109|8.2699|8.3494|8.3295|8.4289|8.5283|7.9717|7.932|8.0512|7.8326|7.7729|7.8524|8.0512|8.1307|8.1904|8.2898|8.1307|7.9121|8.1109|8.2301|8.3892|8.5681|8.7669|8.8265|||8.588|8.6675|8.7073|8.747|9.0253|8.9458|8.9458|8.9458|8.9259|8.9458
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.4|4.49|4.45|4.48|4.65|4.6|4.57|4.52|4.62|4.6|4.6|4.6|4.65|4.67|4.6|4.5|4.5|4.5|4.5|4.5|4.48|4.5|4.49|4.49|4.5|4.5|4.41|4.41|4.47|4.44|4.55|4.48|4.51|4.54|4.52|4.5|4.47|4.5|4.45|4.42|4.41|4.42|4.4|4.42|4.4|4.4||4.34|4.38|4.38|4.42||4.45|4.42|4.4|4.38|4.4|4.42|4.4|4.42|4.43|4.49|4.46|4.44|4.47|4.46|4.5|4.42|4.46|4.5|4.55|4.52|4.54|4.48|4.68|4.49|4.42|4.44|4.47|4.5|4.35|4.12|4.18|4.17|4.17|4.16|4.16|4.1|4.17|4.21|4.17|4.22|4.23|4.2|4.2|4.2|4.18|4.21|4.12|4.19|4.15|4.08|4.19|4.13|4.18|4.18|4.15|4.15|4.3|4.22|4.21|4.23|4.24|4.17|4.25|4.21|4.15|4.2|4.19|4.25|4.25|4.21|4.25|4.2|4.23|4.27|4.23|4.22|4.23|4.27|4.25|4.2|4.29|4.29|4.32|4.35|4.3|4.3|4.19|4.29|4.3|4.22|4.18|4.2|4.23|4.31|4.27|4.27|4.26|4.2|4.15|4.16|4.2|4.23|4.24|4.18|4.12|4.2|4.24|4.18|4.19|4.28|4.25|4.32|4.3|4.26|4.3|4.3|4.23|4.23|4.18|4.25|4.25|4.4|4.33|4.35|4.33|4.36|4.36|4.36|4.38|4.38|4.38|4.35|4.37|4.37|4.37|4.4|4.44|4.42|4.35|4.35|4.39|4.39|4.39|4.39|4.42|4.4|4.4|4.4|4.4|4.43|4.38|4.29|4.35||4.28|4.34|4.25|4.25|4.29|4.32|4.37|4.29|4.33|4.38|4.26|4.27|4.36|4.38|4.47|4.46|4.46|5.06|5.08|5.16|5.06|4.95|4.98|4.98|4.96|4.9|4.88|4.85|4.84|4.86|4.87|4.88|4.88|4.88|||4.81|4.75|4.77|4.7|4.69|4.67|4.77|4.67|4.72|4.72
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|58.35|61|63.4|63.15|65.35|65.7|66.25|63.65|66.35|65.15|66.9|68.75|69.8|70.55|70.2|68.2|70.7|72.35|73|70.65|70.5|71.1|72.35|73.95|72.25|71.8|70.1|70.25|70.7|70.35|71.75|73.25|74.9|74.35|74.5|74.85|74.3|76.7|77.15|77.35|78.35|79.4|78.9|81.7|89.9|91.95||89.55|90.3|90.35|87.65||87.65|87.2|86.15|85.85|87.1|89.95|82.85|81.1|81.2|82.65|83.5|82.85|81.55|81.05|81.6|82.55|82.7|82.1|84.65|81.9|80.2|81|82.2|81.5|81.5|79.4|80.65|82.35|85.85|84.4|82.6|82.55|84.1|82.2|90.75|91.15|91.35|87.5|89.2|88.8|88.45|89.6|89.5|89.4|88.05|87.5|86.25|85.2|84.65|85.3|85.2|82.8|83.65|82.3|83.2|83.65|81.15|82.1|81.75|83.35|84.8|85.55|86.2|86.85|87.55|87.6|86.5|85.55|84.3|85.45|85.8|85.9|85.85|86.45|89.05|86.5|85|82.8|81.95|82.2|81.9|79.35|79.25|78.3|78.05|78.45|78.45|78.4|78.1|76.3|75.95|76.15|73.85|74.2|73.3|71.9|71.8|71.6|71.05|71.6|69.6|69.3|69.2|68.05|67.8|68.05|67.95|65.1|66.2|66.65|66.75|66.1|65.9|65.9|66.3|66.65|67.5|68.2|68.7|68.7|69.75|69.85|70.2|69.65|69.8|68|68.75|68.8|68.75|68.95|68.8|70.2|70.25|70.7|73|71.25|73.35|73.95|73.6|73.35|73.6|72.7|71.7|70.85|70.9|70|69.25|70.35|70.3|70.1|69.6|69.85|70.45||70.1|69.85|70.95|72.6|71|70.9|70.1|70.75|70.1|71.9|70.75|71.7|73.3|73.25|73.3|73.35|74.55|74.7|75.7|75.1|75.15|75.95|76.4|75.3|77|76.8|75.05|74.3|74.95|66|65.9|62.1|62.05|63.45|||62.46|62.98|65.7|65.08|63.5|61.88|62.31|62.25|61.62|60.8
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.15|31.4|32.95|33.2|35.2|35.1|34.5|34.05|35|34.25|35.35|36|38.3|38.25|37.65|36.85|37.3|37.4|37.55|37.3|37.2|36.75|36.85|37|37.05|36.75|36.6|37.7|37.8|36.6|38|38.6|38.7|39.45|39.4|39.25|39.3|39.2|39.15|38.65|38.5|38.85|39.5|39.55|40.5|40.35||39.85|39.2|39.2|38.95||38.9|38.8|38.65|38.65|39.15|39.3|38.75|38.95|39.45|39.35|39.5|40.5|40.5|38.95|39.2|40.2|39.95|39.1|38.3|38.5|39.55|39.5|39.7|39.8|39.95|39.9|40.4|40.4|40.55|40.15|39.85|40.2|40.1|40.2|39.7|39.7|40|40.15|40.65|40.2|39.85|39.95|39.3|39.3|38.35|37.7|37.9|37.65|37.45|37.2|36.7|36.8|36.45|35.95|35.9|35.7|35.6|35.8|36.2|35.7|36.5|36.45|36.6|37.2|37.3|38.15|38.1|36.8|37.45|38.8|38.15|38.1|38.15|38.25|38.5|38.8|38.55|38.15|37.8|37.4|37.6|37.35|37.55|36.95|37.1|37.1|37.2|37|36.8|37.1|37.4|37.7|37.75|38.05|38.45|38.45|38.6|38.05|38.6|38.05|38.65|38.1|37.65|37.5|37.5|38.2|38.2|37.8|37.45|36.7|36.75|35.2|34.5|34.55|35.15|34.8|34.9|34.9|34.65|33.75|34.25|34.5|34.95|34.5|35|34.75|34.15|34.5|34.45|34.5|34.95|35.1|34.9|34.95|35.4|35.7|35.5|35.65|35.65|35.75|35.2|35.8|35.3|35.55|35.65|35.35|35.45|35.45|35.3|35.5|34.95|35.05|35.1||34.7|34.3|34.25|34.5|35|34.8|34.15|34.25|34|34.3|33.8|33.5|33.75|34.4|35.05|35.15|35.1|35.5|33.95|34.2|34.25|33.6|33.95|34.05|35.05|35.8|36.7|37.2|37.9318|39.3437|39.2025|38.873|38.9672|37.5553|||37.0847|37.0376|37.5553|37.2729|33.6962|33.2256|33.2256|32.8962|33.0374|32.9433
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|14.1754|15.4939|16.1283|15.9994|16.8024|16.7131|17.0304|16.5149|17.1295|17.0304|17.754|18.5867|18.4677|17.982|17.5161|17.2385|17.3079|17.2286|16.4554|16.2373|16.614|16.6834|16.8618|16.9015|16.7231|16.6239|16.4058|16.4158|16.277|16.0589|16.2175|16.277|16.3067|16.4356|16.3067|16.2175|16.2274|15.7913|15.7417|15.7615|15.5434|15.0577|15.2956|15.2064|15.1866|14.8297||14.5521|14.8495|14.8099|14.7207||14.6513|14.6017|14.6215|14.3737|14.4134|14.4728|14.4431|14.3241|14.1854|14.2349|14.3737|14.5323|14.4629|14.2548|14.2548|14.1854|14.3836|14.4827|15.0081|15.1469|15.702|15.3749|15.5236|15.8507|16.6537|16.7627|16.9511|17.1791|17.1394|17.3674|17.3377|17.5359|17.7144|17.8036|17.8928|17.645|17.1097|17.4071|17.6846|18.101|17.9324|18.0018|17.6251|17.2881|17.3872|17.2881|17.2187|17.3971|17.4665|17.4764|17.3773|17.3971|17.3277|17.2683|17.2782|17.189|17.189|17.298|17.5954|17.7937|18.1307|18.0811|18.6363|18.7552|18.2001|18.3884|18.1505|18.1505|18.3091|18.9733|18.8147|18.8642|18.9733|18.8543|18.8345|18.7849|19.0427|19.3302|19.2608|19.578|19.8655|19.8456|19.4987|20.0042|19.8853|19.578|19.6474|19.7861|19.8853|19.9249|20.3809|20.4602|21.1343|21.3722|21.4912|20.5792|20.5197|20.4206|20.4007|20.4999|20.6188|20.1034|20.262|20.4007|20.1827|20.5395|20.599|20.1827|20.2818|20.4206|20.5395|19.9646|18.9237|20.0835|21.2136|19.7861|19.9844|20.4007|20.3016|19.9844|20.0439|20.5594|20.5395|20.3413|20.3214|20.4007|20.1827|20.4007|20.3809|20.4206|20.6981|20.6387|20.6585|20.8369|20.143|20.4007|20.599|20.7774|20.718|20.5197|20.8369|20.9559|20.6981|20.4007|20.1232|20.5197|19.9646|19.6176|19.3995|19.6275|19.5879|19.0229|18.8742||18.6363|18.6164|18.5371|18.6363|18.9535|18.7552|18.9832|19.3302|20.0241|19.7961|19.1319|19.1319|19.0427|19.35|19.3302|19.2013|19.0427|18.7056|18.4083|18.4479|18.0415|18.1803|18.1604|18.5669|18.6561|18.5569|18.4182|18.0811|17.8333|18.3091|18.6363|19.1914|19.2112|18.7255|||18.329|18.438|18.5569|18.091|17.8928|17.8234|17.8531|17.3971|17.7342|18.4083
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||20|23|23.2|23.6|23.5|22.8|23.2|23.3|23.8|22.9|22.4|23.2|23.6|23.8|24|23.3|23.4||22.7|22.3|22.2|22.1||22.1|22.1|22.2|22.1|22.2|22.3|22.6|22.9|22.6|22.6|22.6|22.4|23|22.5|23|23|23.1|23.3|23.7|24|23.7|23.4|23|23.2|23.1|22.9|23.3|23|23|23|23.8|23.1|23|23|23.2|23|22.8|22.5|22.6|23.1|23.3|22.7|23.4|17|17.1|17.2|17|17.15|16.8|17.2|17.4|17.5|17.5|17.35|17.3|17.4|17.45|17.5|17.65|17.55|17.6|17.45|17.1|17.3|17.3|17.3|17.2|17.2|17.05|16.1|16.5|16.65|17.15|16.8|16.75|17|17.25|17.45|17.55|17.8|17.8|17.9|18.2|18.1|17.8|17.95|17.9|18.1|17.7|17.25|17.1|17.25|17.5|17.45|17.6|17.6|17.3|17.2|17.3|17.35|17.25|17.35|17.4|17.4|17.5|17.5|17.8|17.7|17.5|17.4|17.5|17.5|17.25|17|17.1|17.3|17.3|17.3|17.45|17.5|17.35|17.4|17.2|17.25|17.35|17.15|17.4|17.3|17.4|17.35|17.35|17.1|17.1|17.1|16.85|17|17.2|17.2|17.45|17.6|17.6|18.3|17.45|17.35|17.35|17.35|17.3|16.45|16.45|16.5|16.6|16.5|16.4||16.5|16.1|16.1|16.3|16.5|16.35|16.3|16.35|16.35|16.55|16.6|16.85|17|17.2|17.45|17.1|16.85|16.95|17.2|17.45|17.45|17.5|17.55|17.7|17.65|17.5|17.5|17.5|17.7|18|17.95|18|17.7|17.45|||17.45|17.7|17.5|16.9|16.9|16.9|16.8|16.9|16.9|16.5
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|13.4|13.4|13.5|13.5|13.75|13.95|14|13.95|13.9|13.9|13.65|13.6|13.8|13.95|13.95|13.35|13.7|13.65|13.65|13.7|13.65|13.7|13.95|13.5|13.5|13.5|13.5|13.6|13.9|13.95|14|14|14.1|14.15|14.25|14.25|14.2|14.25|14.25|14.35|14.25|14.3|14.45|14.7|14.7|14.3||14|14|14|14||14|13.9|13.95|14.15|14|14.05|14|14.1|14.05|14.1|14.1|14.2|14|14.1|14.65|14.4|14.75|14.75|14.8|14.7|14.9|14.7|14.7|14.85|14.85|14.85|14.9|15|15|14.95|14.9|15.1|15|15.3|15.25|15.1|15.25|15.25|15.35|15|15.35|15.35|15.3|14.8|14.7|14.5|14.45|14.5|14.5|14.5|14.3|14.45|14.5|14.35|14.1|14.1|14.2|14.35|14.45|14.45|14.15|13.75|13.7|13.7|13.15|13.2|13.2|13.5|13.6|13.65|13.7|13.5|13.45|13.75|13.75|13.9|13.95|14.2|14.45|14.45|14.45|14.5|14.5|14.4|14.3|14.4|14.35|14.25|14.65|14.5|14.4|14.4|14.55|14.65|14.7|14.7|14.6|14.65|14.9|14.4|14.55|14.6|14.7|14.75|14.7|15|14.9|14.8|14.85|15|15|15.1|15|15|15.1|15|14.95|15.1|15.15|15.05|15.1|15.1|15.15|15.25|15.45|15.5|15|15|15.05|15|15|15.1|15.1|15.1|15.25|15.3|15.3|15.3|15.4|15.4|15.4|15.4|15.4|15.5|15.5|15.5|15.45|15.4|15.35|15.35|15.4|15.3|15.35||15.2|15.2|15.3|15.4|15.3|15.3|15.45|15.45|15.6|15.5|15.55|15.7|15.7|15.55|15.55|15.85|15.75|15.45|15.45|15.5|15.35|15.75|15.3|15.55|15.55|15.65|15.8|15.45|15.65|15.6|15.6|15.6|15.55|15.6|||15.8|15.9|16|15.8|15.85|15.5|15.6|15.6|15.35|15.6
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.45|9.06|9.664|9.52|10.045|10.185|10.56|10.485|11.055|11.005|11.375|11.495|11.585|11.685|11.595|11.525|11.87|11.91|11.71|11.325|11.355|11.32|11.33|11.255|11.085|11.07|10.98|11.085|10.98|10.725|10.975|11.07|11.13|11.4|11.395|11.27|11.305|11.295|11.16|11.04|11.035|11.02|11.025|10.9|10.785|10.66||10.57|10.54|10.52|10.415||10.43|10.4|10.27|10.195|10.24|10.36|10.35|10.435|10.35|10.68|10.865|10.98|10.91|10.79|10.785|10.595|10.51|10.43|10.56|10.6|10.87|10.635|10.71|10.57|10.58|10.635|10.74|11.005|11.095|11.45|11.295|11.295|11.16|11.28|11.21|11.165|11.045|10.985|10.93|10.995|10.63|10.615|10.59|10.58|10.535|10.53|10.65|10.855|10.5|10.415|10.33|10.265|10.355|10.33|10.395|10.33|9.862|9.918|9.99|9.788|9.984|9.902|10.045|9.958|9.604|9.56|9.354|9.25|9.168|9.506|9.498|9.48|9.634|9.656|9.6|9.582|9.61|9.702|9.786|9.88|9.796|9.85|9.852|9.9|9.88|9.854|9.762|9.518|9.43|9.344|9.46|9.454|9.374|9.824|9.942|9.64|9.662|9.588|9.45|9.376|9.262|9.196|9.256|9.414|9.344|9.404|9.146|8.512|8.59|8.58|8.628|8.52|8.254|8.39|8.596|8.49|8.586|8.65|8.632|8.628|8.484|8.644|8.858|8.862|8.536|8.45|8.45|8.518|8.6|8.674|8.734|8.75|8.912|8.856|9.094|9.324|9.318|9.28|9.418|9.442|9.52|9.676|9.646|9.712|9.548|9.674|9.868|10.03|9.844|9.826|9.81|9.79|10.21||10.165|9.898|9.77|9.858|9.95|9.878|9.44|9.682|9.946|10.14|9.804|9.684|9.64|9.854|9.768|9.716|9.822|9.89|9.664|9.68|9.404|9.38|9.512|9.626|9.734|9.812|9.858|9.836|10.065|10.035|10.235|10.255|10.455|10.555|||10.29|10.24|10.2|10.29|10.31|9.885|9.79|9.69|9.56|9.535
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|34.72|36.53|37.28|37.99|37.63|37.34|37.22|36.12|36.83|36.29|36.32|36.96|36.87|37.08|36.83|36.29|36.1|36.4|36.1|35.95|36.39|36.76|36.95|36.57|36.41|36.44|36.25|35.96|35.43|34.9|35.22|35.58|35.72|36.04|36.2|36.9|37.32|37.1|36.84|36.78|36.71|37.43|37.98|38.34|38.04|38.2||37.4|38.04|38.1|37.72||37.72|37.54|38.2|38.48|38.99|39.28|39.53|40.08|40.29|39.8|39.95|40.59|40.71|40.82|40.5|40.21|40.52|40.9|42.29|42.98|43.71|44.11|44.14|45.38|45.33|45.3|45.45|46|45.58|45.31|45.61|45.69|46|46.23|46.2|46.9|46.37|44.62|44.91|46.02|49.89|51.64|52.36|52.7|52.96|52.98|52.98|53|53|52.96|52.98|52.96|52.94|52.96|53|52.98|52.98|53|53|53|53|53|52.98|52.98|52.96|52.96|52.96|52.96|52.96|53|53.02|53.04|53.04|52.8|52.78|52.7|52.44|52.42|52.44|52.54|52.58|52.66|52.58|52.6|52.6|52.62|52.7|52.78|52.92|52.94|52.94|52.94|52.94|52.94|52.92|52.88|52.88|52.88|52.92|52.94|52.9|52.9|52.88|52.86|52.64|52.72|53|52.06|52.28|51.16|51.58|51.88|51.76|51.72|51.74|51.68|51.6|51.64|51.76|51.74|51.78|51.82|51.74|51.7|51.7|51.68|51.72|51.78|51.6|51.52|51.66|51.66|51.72|51.74|51.86|51.94|51.94|51.88|51.86|51.96|51.54|51.24|51.46|51.34|51.28|51.26|51.54|52.34|52.32|52.36|52.36|52.36|52.38||45.65|45.42|45.3|46.34|43.99|43.29|42.63|43.17|43.38|43.42|43.38|44.21|44.87|45.9|45.68|45.38|45.64|45.56|45.4|46.03|46.7|46.51|46.15|46.07|45.86|45.94|46.46|44.9|42.32|41.82|42.23|42.38|41.73|41.24|||40.75|40.23|39.95|40.6|40.46|40.48|41.38|41.5|40.25|40.28
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.608|4.758|5.015|4.894|5.19|5.175|5.13|4.936|5.25|5.215|5.36|5.5|5.65|5.895|5.85|5.615|5.86|5.97|5.915|5.81|5.835|5.91|6.015|6.165|6.155|6.14|6.165|6.165|6.135|5.97|6.265|6.525|6.635|6.66|6.7|6.755|6.78|6.775|6.775|6.68|6.81|6.855|6.895|7.035|7.005|6.775||6.57|6.585|6.65|6.58||6.485|6.395|6.34|6.225|6.405|6.5|6.38|6.49|6.675|6.495|6.51|6.49|6.43|6.26|6.285|6.26|6.265|6.085|6.215|6.43|6.54|6.53|6.77|6.835|6.94|6.895|6.96|6.95|7.08|7.36|7.415|7.95|7.705|7.665|7.53|7.535|7.465|7.47|7.455|7.28|7.25|7.275|7.37|7.225|7.24|7.21|7.225|7.225|7.215|7.215|7.165|7.1|7.08|7.215|7.22|7.18|7.18|7.21|7.32|7.5|7.63|7.695|7.71|7.735|7.76|7.87|7.785|7.775|8.01|8.35|8.445|8.31|8.36|7.815|7.78|7.765|7.835|7.905|7.935|7.885|7.815|7.77|7.805|7.93|7.85|7.765|7.77|7.755|7.695|7.545|7.655|7.81|7.845|7.865|7.85|7.79|7.45|7.38|7.36|7.38|7.465|7.315|7.175|7.205|7.34|7.275|7.03|7.08|7.165|7.09|7|6.855|6.255|6.625|6.9|6.965|6.985|6.965|6.975|6.975|6.895|7.04|7.12|7.075|6.99|6.95|6.845|6.87|6.87|6.885|6.83|6.87|6.9|6.855|6.905|6.975|7.03|7.025|7.125|7.15|7.11|7.2|7.26|7.265|7.31|7.26|7.285|7.2|7.045|7.005|6.965|6.905|7.06||7.015|6.895|6.96|7.105|7.015|6.895|6.85|6.935|7.02|7.14|7.095|7.055|6.88|6.87|6.85|6.835|6.875|6.875|6.84|6.81|6.59|6.455|6.23|6.4|6.255|6.265|6.26|6.2|6.29|6.25|6.28|6.35|6.47|6.515|||6.435|6.58|6.6|6.37|6.295|6.245|6.225|6.525|6.6|6.21
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.46|11.38|11.68|11.78|11.86|12.24|11.98|12.5|12.2|12.2|12.26|12.2|12.08|12.16|12.2|12|12.34|12.4|12.18|11.8|11.98|12.36|12.46|11.48|11.4|10.42|10.38|10.38|10.4|10.18|10.22|10.48|10.48|10.5|10.56|10.5|10.48|10.5|10.5|10.48|10.78|10.66|10.66|10.5|10.68|10.74||10.5|10.66|10.68|10.7||10.8|10.88|10.98|11.12|11.1|11.16|11.06|10.98|11.18|11.18|11.18|11.28|11.16|11.2|11.42|11.2|11.2|11.26|11.2|11.62|11.38|11.28|11.26|11.86|11.88|11.98|12|12.06|12.3|12.2|12.16|12.6|12.08|12.12|12.1|12|12|11.98|12.08|11.84|11.98|11.96|12|12|11.98|11.84|11.86|11.94|12.04|12.2|12.2|11.98|11.8|11.78|11.8|11.82|12.2|11.76|11.98|12.04|12.1|12.5|12.58|12.7|12.84|12.82|12.76|12.74|12.28|12.54|12.58|12.78|12.94|13.16|13.16|13.4|13.86|13.68|13.7|13.8|13.8|13.72|13.8|13.8|14.18|14.08|14.2|14.08|14.16|14.34|14.76|14.64|14.38|14.4|14.5|14.5|14.36|14.5|14.86|14.76|14.58|14.7|14.5|14.82|13.48|13.46|13.5|13.08|13.24|13.3|13.42|13.3|12.96|13.2|13.16|13.16|13.36|13.22|13.44|13.12|13.24|13.2|13.44|13.38|13.6|13.28|12.8|12.7|12.38|12.6|12.78|13|13.04|13.1|13.18|13.36|13.4|13.6|13.6|13.7|13.06|12.84|12.18|12.12|11.66|11.14|11.34|11.52|11.26|11.4|11.4|11.44|11.48||11.66|11.52|11.56|11.9|12.22|12.38|12.44|12.9|12.78|13.02|12.74|12.38|12.38|11.78|11.38|11.52|11.54|11.48|11.74|12.38|12.58|12.52|12.68|13.04|13.2|13.24|13.34|13.38|13.24|13.44|13.48|13.48|13.68|13.34|||13.54|13.628|13.602|13.64|13.598|13.866|14.152|14.254|14.594|15.072
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.01|14.39|14.84|14.71|15.04|15.01|14.91|14.42|15.09|14.87|15.05|15.41|15.36|15.49|15.28|15.2|15.55|15.78|15.66|14.92|15.02|15.22|15.39|15.44|15.35|15.43|15.3|15.41|15.46|15.12|15.36|15.57|15.7|15.59|15.57|15.62|15.82|15.8|15.3|15.23|15.32|15.39|15.61|15.73|15.75|15.67||15.41|15.5|15.49|15.32||15.29|14.98|14.97|14.72|14.77|14.67|14.6|14.72|14.76|14.9|15.05|14.71|14.7|14.64|14.79|14.72|14.79|14.61|14.78|14.86|14.98|15|15.09|15.34|15.46|15.39|15.4|15.47|15.51|16.19|16.13|15.85|15.74|15.81|15.87|15.83|15.46|15.5|15.38|15.49|15.6|15.64|15.7|16.05|16.05|15.74|15.66|15.75|15.35|15.28|15.22|15.27|15.22|15.05|15.19|15.12|15.15|15.28|15.43|15.42|15.39|15.35|15.83|15.95|15.35|15.55|15.38|15.13|15.09|15.16|15.31|15.37|15.54|15.25|15.23|15.31|15.45|15.79|15.83|15.95|15.79|15.74|15.71|15.71|15.59|15.45|15.37|15.35|15.3|15.21|15.14|15.12|15.2|15.23|15.32|15.32|15.49|15.59|15.74|15.71|15.43|15.17|15.11|15.39|15.3|15.1|15.05|15.14|15.18|15.11|15.32|15.15|14.93|14.82|15.09|14.95|15|15.28|15.2|14.95|14.88|14.9|14.93|14.96|14.93|14.81|14.65|14.61|14.74|14.75|14.65|14.74|14.88|14.8|15.04|14.95|15.05|15.24|15.2|15.22|15.15|15.42|15.68|15.11|14.97|15.23|14.93|15.05|15|14.76|14.57|14.43|14.49||14.23|14.29|14.39|14.35|14.12|13.95|13.9|13.99|14.25|14.65|14.58|14.8|14.89|15.23|14.99|14.95|14.92|14.96|14.85|14.9|14.84|14.81|14.93|15.08|15.45|15.55|15.69|15.54|15.48|15.51|15.68|15.54|15.57|15.5|||15.15|15|14.9|14.92|15.06|15.2|16.02|16.02|16.02|16.18
03144|6315|/equities/gildemeister|DAXCLASSIC|41.4|41.45|41.65|41.7|41.75|41.8|41.8|42|42|41.85|41.8|41.9|42|42.15|42.15|42.15|42.1|42.05|42.1|42.15|42.15|42.2|42|42.2|42.2|42.2|42.3|42.35|42.5|42.35|42.4|42.55|42.85|42.85|42.5|42.85|42.7|42.45|42.45|42.35|42.35|42.3|42.45|42.45|42.35|42.45||42.15|42.35|41.95|42.3||42.4|42.4|41.95|42|42|42.15|42|42|42.05|42.05|42.05|42.05|42.05|42|41.95|41.85|41.7|41.95|41.75|41.8|41.8|41.85|41.95|41.95|41.9|42|41.95|41.95|42|42|42|42|42|41.85|41.95|42|42|42|41.9|42|42|42.05|42.05|41.9|42.1|42.1|42|42.1|42.05|42|42|41.8|42.05|42|41.9|42.1|42.1|42.15|42.1|41.9|42.15|42.15|41.95|42.15|42.05|42.15|41.95|42|42.1|42.05|42|41.85|42|42.1|42.1|42|42.05|42.15|42.15|42.1|42|42.2|42.2|42.15|42.15|42.1|42.15|42|42.05|42.2|42|42|42.15|41.95|42.15|42.15|42.1|42.2|42.3|42.4|42.05|42.05|42.05|42.05|42|42.05|42|41.85|42|42|41.9|41.95|41.95|42.25|41.85|41.95|41.95|42|41.9|41.7|41.65|41.85|41.7|41.95|41.95|41.9|42|41.8|42|41.7|41.7|41.7|42|41.45|41.45|41.45|41.9|41.45|41.6|41.45|41.4|41.35|41.35|41.35|41.25|41.4|41.3|41.4|41.35|41.35|41.4|41.3|41.35||41.2|41.3|41.35|41.6|41.65|41.35|41.2|41.35|41.4|41.3|41.95|41.95|42|42.2|42.1|41.9|42.15|42.15|42.05|42|41.95|42.05|41.95|42.15|42.1|42.1|42.15|42.1|42.1|41.9|41.85|41.9|41.95|42.2|||42.2|42.2|42.6|42.3|42.15|42.3|42.35|42.2|42.25|42
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|29.06|30.24|32.12|31.84|32.66|32.48|32.88|33.4|35.4|35.14|36.36|36.48|36.96|37.4|36.9|36.42|37.4|37.64|37.92|37.3|37.16|38.06|38.88|39.58|39.92|39.12|38.26|38.94|38.8|37.94|39.14|39.9|40.38|41.02|42.22|42.6|41.16|40.28|40.28|39.76|41.54|41.74|42.38|41.7|41.84|41.02||40.9|40.92|41.14|40.98||40.68|39.56|39.58|38.54|39.62|39.68|38.94|38.38|38.8|38.5|39.02|39.06|38.64|37.24|39.22|39.04|36.34|35.56|36.24|36.04|37|37.26|37.92|38.4|37.94|38.6|38.98|39.24|39.24|39.62|39.94|39.28|39.38|39.48|40.08|41.9|40|39.94|39.88|39.16|39.1|39.22|39.26|38.74|38.84|38.3|38.5|38.32|38.34|38.74|38.22|38.26|37.3|36.92|37.04|36.58|36.58|36.94|37.08|37.06|37.38|38.96|40.26|40.7|40.6|40.92|40.3|40.24|40.34|42.16|42.58|43.1|43.24|43.42|43.62|43.42|42.98|43.4|42.92|42.16|42.06|41.98|42.32|42.54|42.12|41.14|42.54|42.5|42.26|41.88|42.56|43.1|43.96|43.88|44.08|43.56|44|44|42.8|43.16|42.08|41.86|41.3|40.98|41.08|42|41.08|39.74|35.92|35.38|35.46|35.12|34.64|34.56|36.18|35.04|35.52|35.06|34.6|34.8|32.62|32.28|32.98|32.78|33.08|32.42|33.26|33.6|33.58|33.38|33.18|32.9|33.08|32.9|32.68|32.96|33.52|33.88|34.6|35.02|34.84|34.26|34.98|34.78|34.46|34.38|35|34.86|34.02|34.68|34.42|33.98|33.98||33.42|33.06|32.9|33.88|34.06|34|33.34|33.9|35.3|35.08|35.02|35.32|35.08|35.5|35.6|35.98|37.08|37.62|37|37.3|35.96|35.58|35.1|36.02|36.88|36.6|36.88|36.16|35.96|35.92|36.16|36.02|37.78|37.52|||35.92|35.84|35.72|34.76|34.8|34.16|34.34|34.68|35.28|35.88
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|29.82|30.42|31.94|31.76|32.74|32.9|33.42|32.9|34.28|34.16|34.9|35.3|35.66|35.78|35.64|35.24|36.1|36.76|36.54|35.94|35.96|36.04|36.3|36.64|36.34|36|37|37.34|36.28|35.72|37.1|38.02|38.62|38.9|38.86|39.48|39.38|38.02|38.04|37.6|37.9|37.26|37.5|37.5|36.98|36.12||35.64|35.92|36.06|36||35.46|35.32|35.04|34.42|35.56|35.5|34.9|35.1|35.34|35.26|35.7|36.2|35.82|35.18|35.38|35.28|35.32|35.02|35.52|35.46|36.24|36.4|36.4|36.92|36.9|37.34|37.74|37.66|37.58|37.74|37.6|37.48|37.68|37.96|37.54|37.44|37.5|37.64|38|37.64|38.22|38.5|38.24|36.74|36.86|36.86|36.9|37|37.06|36.78|36.66|35.98|35.66|35.88|36.02|36|35.92|36.42|36.64|36.6|36.76|36.42|36.3|36.44|36.42|36.72|36.32|35.9|35.9|37|36.68|36.2|36.28|36.38|36.2|36.44|36.48|37.2|37.1|36.56|36.28|36.4|36.28|36.1|36.36|39.1|41.88|41.84|41.62|41.24|41.28|41.76|41.22|41.3|41.64|41.7|41.78|41.56|41.44|40.94|40.7|40.6|40.52|40.5|40.22|40.64|40.48|40.08|40.16|39.84|40.06|39.24|38.02|38.48|39.06|39.1|39.56|39.72|39.74|39.1|39.26|39.38|39.46|39.48|39.22|38.68|38.92|39.06|38.78|38.5|38.3|38.46|38.54|38.44|38.64|39.1|39.24|39.34|39.62|39.18|39.02|41.48|41.34|40.86|40.42|39.62|39.7|39.54|39.38|39.08|38.96|38.78|38.62||37.86|37.58|37.28|38.14|38.34|37.46|36.24|36.6|36.5|37.14|37.26|36.48|36.24|36.78|36.84|36.98|37.34|38.28|38|38.4|37.86|38.02|37.56|38.6|38.82|38.84|38.7|38.52|38.62|38.48|38.44|37.98|37.98|38.36|||37.58|37.055|37.145|37.31|37.395|37.18|37.385|36.955|37.045|37.245
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|11.6|11.9|11.6|11.6|11.9|12|12.3|12.3|12.3|11.6|11.75|10.7|10.7|10.5|10.5|10.55|10.7|11|11|10.8|10.8|10.8|10.9|11|10.85|10.95|11|11|11.1|11.2|11.1|11.25|11.35|11.4|11.5|11.45|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.7|11.7|11.85||11.9|11.85|11.85|11.9||11.9|11.65|11.8|11.35|11.4|11.65|11.75|11.75|11.8|11.6|11.85|11.9|11.9|11.8|11.5|11.35|11.35|11.3|11.35|11.6|11.6|11.6|11.4|11.45|11.55|11.85|11.8|11.8|11.8|11.9|11.9|11.75|11.5|11.95|11.65|11.7|11.55|11.9|11.85|11.85|11.65|11.75|11.8|11.95|11.9|11.8|11.95|12|11.9|11.9|11.95|11.95|11.9|11.9|11.95|11.95|11.85|11.9|11.95|11.9|11.85|11.9|11.9|11.95|12|12|12.1|11.9|11.95|12.05|12.05|12.2|12.1|12.45|12.5|12.5|12.5|12|12|12|11.85|11.9|11.85|11.95|11.95|12|12|12|12|12|11.65|11.7|11.5|11.5|11.5|11.4|11.5|11.5|11.3|11.4|11.3|11.3|11.3|11.7|11.4|10.9|10.85|10.9|10.8|10.5|10.4|10.4|10.2|10.5|10.35|10.1|10.05|10.25|10.4|10.4|10.6|10.7|10|9.9|9.74|9.02|9|8.92|8.98|8.98|9.1|9|8.9|8.9|8.9|8.9|8.84|8.88|9.1|8.9|8.9|9.14|8.94|8.8|8.8|8.8|8.8|8.8|9|8.82|8.8|8.8|9||8.94|8.82|8.82|8.88|9|8.76|8.88|9|8.76|8.76|8.86|8.2|7.98|8.1|8.28|8.2|8.18|8.2|8.18|8.48|8.5|8.58|8.64|8.54|8.64|8.54|8.48|8.46|8.62|8.58|8.72|8.86|8.9|9.12|||9.12|9.05|9.4|9.47|9.6|9.5|9.45|9.4|9.49|9.52
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|171.5|181.5|190|192|194|191|189.5|192|199.5|195.5|195.5|202|197|198.5|197|192.5|204|208|208|206|205|211|213|215|212|209|207|208|208|203|216|224|225|218|226|227|219|218|209|202|202|206|213|223|223|222||221|215|212|214||208|206|205|200|200|205|203|209|217|211|208|210|208|197.5|204|205|209|218|227|213|218|212|211|212|211|218|207|207|206|202|200|198|192|182|180.5|179.5|180|179.5|177.5|172|171.5|167.5|167.5|166.5|166|166|162|159|164|164.5|162.5|157|157.5|154|155.5|155.5|157.5|162|161.5|166.5|168|166.5|172|172|174|175|168.5|166.5|167.5|173.5|176.5|176.5|177|179|178|170|174.5|176|177.5|180.5|180|180|178|179|175.5|178.5|182|171.5|166|165|165|168.5|172|172.5|178|176.5|167.5|163.5|160.5|158.5|157.5|154|156.5|154.5|154.5|157.5|156.5|158|163.5|166.5|169.5|170|165.5|163|165.5|169.5|174|174.5|173|173.5|179|178.5|182.5|178.5|173.5|172.5|168|167|167|165|164|160.5|160.5|160.5|169|165.5|169.5|168.5|168.5|164|160|160|160|158|157|154|157|157|155|153|153|149|149||149|145|144|143|140.5|141|140.5|143.5|139|138.5|134.5|135|132|131.5|132|133|133.5|132|133|135|132.5|126.5|134.5|136|133|132|129.5|123.5|123.5|124|123|122|124|125|||125|125|124|123|124|123.5|123.5|124|123.5|124.5
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|8.025|8.42|9.02|9.04|9.735|9.63|10.04|9.355|10.04|9.805|10.18|10.46|11|11.33|10.75|10.32|10.64|10.77|10.8|10.33|10.41|10.55|10.95|10.88|10.68|10.49|10.46|10.72|10.73|10.31|10.93|11.11|11.44|11.74|12.57|12.83|12.88|12.86|13.02|12.61|13.1|13.51|13.93|14.12|12|12||11.21|11.17|11.32|11.29||11.22|10.9|10.78|10.58|10.43|10.73|10.54|10.73|10.99|11.22|11.74|11.72|11.22|10.7|11.1|11.1|11.19|11.03|11.28|11.51|11.81|12.03|12.43|12.64|12.78|13.13|12.95|12.74|12.57|12.6|12.33|12.29|12.52|13.11|13.37|12.95|12.7|12.78|12.69|12.25|12.12|12.06|12.24|12.08|12.22|12.21|12.01|12.15|12.31|12.37|12.54|12.33|11.89|11.44|11.39|11.53|10.97|11.12|11.41|11.52|11.93|11.99|12.33|12.33|12.26|12.44|12.3|11.87|12.35|12.84|13.13|13.1|13.45|13.46|13.28|13.09|13.63|14|14.12|14.18|14.18|14.06|14.26|14.33|14.05|14.05|14.61|14.17|13.82|13.98|14.23|14.3|14.55|14.97|15.07|15|15.03|14.72|14.36|14.32|13.89|14.16|14.45|14.06|13.96|14.11|13.56|13.63|13.87|13.91|14.31|14.01|13.48|13.84|14.29|14.37|14.67|14.74|14.54|14.77|14.72|14.97|15.25|15.45|15.68|15.74|15.57|15.79|15.9|15.69|15.86|15.47|15.25|15|15.46|15.65|16.1|16.7|17.29|16.97|16.97|17.48|18.18|18.1|16.98|16.52|16.57|16.49|15.82|15.76|15.66|15.42|15.41||15.14|15.02|14.54|15.2|14.12|13.8|13.53|13.92|14.27|14.85|14.75|15.09|14.3|14.61|14.65|15.2|15.08|15.7|15.2|14.94|14.28|13.98|13.92|14.34|13.68|13.97|13|13.11|12.55|12.61|12.67|13.22|13.25|13.4|||12.83|13.2|13.58|13.56|13.62|13.28|13.76|13.88|14.48|14.76
03150|955862|/equities/elumeo-se|DAXCLASSIC|5.45|5.55|5.65|5.7|5.95|5.75|5.65|5.6|5.7|5.85|5.7|5.8|5.85|5.85|5.9|6|6.1|6.2|6.25|6.15|6.15|6|6.05|6.3|6.1|6.2|5.95|6.05|5.85|6|6.1|6.35|6.55|6.7|6.8|6.65|6.8|6.9|6.95|6.7|6.85|6.9|7|7.2|7.2|7.3||7|6.75|6.6|6.6||6.6|6.75|6.6|6.8|6.8|7|6.95|7|7.1|7.1|7.2|7|6.85|6.5|6.4|6.6|6.75|6.7|6.8|6.9|7.25|7.4|7.6|7.8|7.7|7.8|8.1|7.6|7.5|7.9|8.25|7.65|7.25|6.85|6.75|6.8|6.85|6.8|7|6.8|6.7|6.85|6.85|6.75|6.2|6.25|6.25|6.2|6.3|6.4|6.3|6.45|6.15|6.25|6.25|6.2|6.1|6.2|6.2|6.3|6.3|6.4|6.45|6.5|6.5|6.5|6.45|6.5|6.5|6.5|6.55|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.6|6.55|6.55|6.55|6.5|6.9|7|7|6.95|7.1|7.5|7.45|7.5|7.5|7.4|7.5|8|7.7|7.7|7.55|7.75|7.2|7.8|6.95|7.05|7|6.9|7|6.95|6.95|7.1|7.25|7.2|7.15|6.9|7.45|7.75|7.85|7.8|8.05|8.05|7.75|7.95|8.5|8.5|8.5|8.5|8.9|8.9|8.85|9|9.2|9.3|8.4|8.35|7.75|7.85|8|7.9|7.5|7.5|7.4|7.65|7.6|8.2|7.1|6.5|6.4|6.45|6.7|6.9|7|7|6.95|6.9||7.1|6.9|6.85|6.7|7.1|7.2|7.6|7.45|6.85|6.95|7.2|6.85|7|7.15|7.5|7.6|7.65|7.8|7.8|7.65|7.8|7.8|7.8|7.6|7.7|7.7|7.95|7.65|7.5|7.5|7.5|7.4|7.3|7.3|||7.35|8|8.2|8.4|7.85|7.2|7.25|7.4|6.9|6.55
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.3|15.06|15.18|15.21|15.48|15.37|14.01|13.38|12.96|12.82|13.06|13.46|13.45|13.49|13.4|12.96|13.39|13.61|13.48|13.27|13.46|13.63|13.96|14.2|14.07|13.88|13.58|13.82|13.83|13.64|13.96|14.22|14.46|14.25|14.36|14.83|14.39|14.92|14.6|14.51|14.36|14.9|15.11|15.46|16.14|16.04||15.63|15.77|15.95|16||15.95|15.89|15.67|15.47|15.63|15.71|15.34|15.62|15.68|15.67|15.94|16.19|16.01|15.72|16.28|16.5|16.64|16.57|16.7|16.86|16.89|16.7|16.77|16.92|16.85|16.99|16.76|17.84|17.93|17.94|17.4|17.53|17.72|17.55|17.37|17.52|17.9|18.2|18.37|18.54|18.29|18.15|17.74|17.51|17.78|17.36|17.2|16.92|16.27|16.35|16.49|16.31|15.56|15.34|15.35|15.38|15.21|15.36|15.55|15.52|15.79|16.3|16.94|16.92|16.56|16.66|15.77|15.62|15.07|15.08|14.98|15.2|15.29|15.48|15.73|15.52|15.17|15.4|15.83|15.75|15.88|16.03|15.9|15.56|15.79|15.86|16.26|16.05|16.1|15.95|15.96|15.68|15.24|15.69|15.98|16|16.04|16.36|16|15.79|15.85|15.56|15.66|15.54|15.55|15.75|15.79|15.58|15.82|15.95|16.06|15.45|15.05|15.21|15.61|16.46|16.82|16.7|16.74|16.46|16.98|16.73|16.4|16.4|16.35|16.15|16.55|16.49|16.03|16.02|15.68|15.58|15.51|15.34|15.89|15.85|16.41|15.94|15.74|14.92|14.98|15.02|15.05|14.66|14.71|14.88|15.14|15.24|15.24|15.57|15.88|16.07|16.25||16|15.89|15.5|16.01|16.05|15.49|14.89|14.83|14.68|15.33|15.21|15.26|15.35|15.98|16.12|16.44|16.74|17.12|17.26|17.2|17.28|16.69|15.93|15.98|16.94|17.48|17|17.28|17.21|16.73|16.71|17|16.67|16.91|||16.74|16.4|15.96|15.76|16.14|16.34|17.38|17.86|17.44|17.2
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|1.9723|1.9543|2.0081|1.9543|1.9543|1.8647|1.9005|1.8468|1.9185|1.8468|1.8468|1.8647|1.9005|1.9185|1.9543|1.9543|1.9543|1.9723|2.1157|2.0798|2.1157|2.1874|2.1336|2.044|2.0978|2.1516|2.1336|2.1516|2.1157|2.2412|2.2771|2.2412|2.3667|2.3488|2.3488|2.4922|2.5281|2.5639|2.4743|2.4743|2.5639|2.5102|2.4922|2.5102|2.5102|2.6177||2.6536|2.7432|2.7432|2.7432||2.7612|2.7432|2.7432|2.6357|2.6357|2.6895|2.7074|2.7074|2.7074|2.7791|2.7432|2.797|2.7612|2.8687|2.815|2.6895|2.7612|2.7791|2.7432|2.7253|3.0122|2.9763|2.9584|3.0301|2.9046|2.797|2.8329|2.7791|2.815|2.8867|2.9046|2.9225|2.9046|2.8867|2.9405|2.9943|3.048|3.0301|3.0122|2.9943|3.0122|3.0122|3.0301|3.0301|3.048|3.0839|3.048|3.1198|3.048|3.1018|3.1915|3.1377|3.048|3.066|3.066|3.066|2.9943|3.048|3.048|3.0301|3.1198|3.048|3.1018|3.066|3.048|3.1377|3.1018|3.048|3.066|3.066|3.0839|3.0839|3.066|3.066|3.0839|3.048|3.0839|3.066|3.066|3.066|3.066|3.066|3.048|3.0301|3.0839|3.0839|3.048|2.9584|2.9763|2.9943|2.9943|3.0122|3.0301|3.0122|3.048|3.0301|3.0122|3.0122|2.9943|3.0301|3.0301|3.0122|3.048|3.0839|3.048|3.048|3.0839|3.066|3.0839|3.0839|3.0839|3.066|3.1377|3.1556|3.1198|3.1377|3.1556|3.1736|3.1556|3.1915|3.1736|3.1915|3.2273|3.1377|3.1915|3.1915|3.1915|3.2453|3.2273|3.2273|3.2094|3.3349|3.2991|3.3708|3.2094|3.3887|3.1736|3.1736|3.2632|3.2273|3.2632|3.2094|3.2632|3.066|3.066|3.048|3.048|3.1377|3.1018|3.1377|3.2273|3.2632|3.2453||3.2632|3.2453|3.2811|3.2453|3.2811|3.2453|3.2273|3.2453|3.2632|3.3349|3.3349|3.3349|3.3349|3.317|3.317|3.3349|3.317|3.3887|3.2991|3.3887|3.3887|3.3887|3.3887|3.3887|3.3708|3.3708|3.3349|3.4066|3.4066|3.4066|3.4246|3.4246|3.4246|3.5142|||3.4066|3.568|3.4963|3.4425|3.5859|3.4425|3.4425|3.5142|3.5859|3.6039
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|23.79|24.82|26.11|26.34|26.95|27.11|27.4|27.71|28.67|28.45|29.19|29.49|29.64|29.66|29.28|29.03|29.54|29.58|29.28|29.22|29.08|29.29|29.58|29.4|29.05|29.23|29.35|29.4|29.21|28.85|28.81|29.16|29.34|29.6|29.65|29.73|29.06|29.12|29.27|29.11|29.24|29.13|29.03|29.2|28.99|28.78||28.55|28.59|28.54|28.37||28.28|27.94|28.09|27.76|28.6|28.27|27.78|27.8|27.93|27.91|28.21|28.44|27.84|27.45|27.13|26.82|27.09|26.91|26.87|27.16|27.69|28.14|28.27|28.16|27.98|27.91|28.13|27.91|27.84|27.91|28.03|28.01|28.16|28.33|28.53|29.01|28.51|28.34|28.31|28.33|28.53|28.39|28.55|28.47|28.47|28.32|28.42|28.34|27.75|27.54|27.46|27.58|27.52|27.61|27.46|27.35|27.53|27.5|27.13|27.15|27.55|27.85|27.83|28.11|27.54|27.78|27.44|27.22|26.84|27.89|27.96|28.02|28.23|28.28|28.07|28.14|28.25|28.61|28.51|28.53|28.51|28.72|29.2|29.34|29.03|28.89|28.91|28.81|28.5|28.41|28.83|29|29.22|29.53|29.75|29.67|29.43|29.27|29.26|29.48|29.66|29.93|29.71|29.68|29.46|29.52|29.31|29.31|29.26|29.39|29.23|29.16|29.04|29.1|29.34|29.25|29.04|29.06|28.84|28.88|28.22|28.33|28.25|28.3|28.25|28.69|28.37|28.24|28.1|28.3|28.28|28.48|28.5|28.36|28.49|28.84|28.82|28.55|28.51|28.53|28.86|29.03|29.09|29.36|29.38|29.18|30.07|29.93|29.6|29.55|29.39|29.23|29.44||29.29|29.25|29.3|29.56|29.66|29.65|29.47|29.81|29.94|30.37|30.37|30.3|29.73|29.46|29.39|29.46|30.12|30.51|30.6|30.64|30.39|30.37|30.11|30.45|30.73|30.62|30.64|30.58|30.57|30.37|30.1|30.52|30.9|31|||30.43|30.55|30.54|30.48|30.35|30|29.87|29.58|29.45|29.47
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4|3.96|4.02|4.055|4.11|4.055|4.08|4|4.09|4.15|4.38|4.305|4.38|4.34|4.39|4.26|4.4|4.35|4.35|4.35|4.38|4.3|4.41|4.51|4.36|4.355|4.36|4.35|4.46|4.5|4.5|4.6|4.76|4.58|4.47|4.76|4.76|4.76|4.755|4.755|4.705|4.705|4.7|4.77|4.9|4.48||3.83|3.81|3.845|3.86||3.96|3.95|3.93|3.88|4|3.88|3.975|4|4.03|4.05|4.055|4.15|4.31|4.375|4.38|4.24|4.235|4.08|4.05|4.46|4.61|4.67|4.605|4.73|4.8|4.94|4.89|4.835|4.86|4.805|4.75|4.805|4.84|4.7|4.835|4.725|4.645|4.705|4.85|4.795|4.8|4.845|4.96|4.9|4.98|4.905|4.98|4.915|4.97|4.99|4.985|4.995|4.92|4.805|4.98|5.07|5.01|5.06|5.06|5.1|5.06|5.07|5.05|5.06|5.07|5.07|5.04|5|4.92|5.03|4.68|4.66|4.61|4.68|4.695|4.68|4.68|4.72|4.8|4.875|4.88|4.88|4.85|4.92|5.02|5.03|5.05|5.1|5.14|5.17|5.1|4.9|5.03|5.17|5.11|5.01|4.905|4.98|5.04|5.03|5|5|5|5.04|5.02|5.04|5.04|5.05|5.07|5.11|5|4.87|4.895|4.915|5.06|5.07|5.06|5.05|5.07|4.905|4.98|4.995|5.05|5.04|5|5.2|5.27|5.31|5.33|5.36|5.43|5.54|5.4|5.6|5.92|5.82|5.63|5.65|5.79|5.7|5.6|5.35|5.34|4.77|4.7|4.635|4.635|4.65|4.6|4.73|4.8|4.895|4.905||4.935|4.6|4.55|4.6|4.74|4.695|4.7|4.7|4.75|4.82|4.79|4.77|5|5.2|5.3|5.27|5.27|5.25|5.3|5.27|5.24|5.3|5.26|5.4|5.39|5.4|5.59|5.62|5.69|5.81|6|6.08|6.08|6.25|||6.3|6.4|6.26|6.44|6.46|6.5|6.5|6.54|6.68|6.5
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|49.36|50.7|51.55|52.85|52.95|53.1|54.65|53.75|54.45|54.2|54.15|54.7|55.25|55.9|55.95|54.9|55.75|56.2|56.15|55.1|55.3|55.75|56.45|56.4|56.5|56.6|56.35|55.8|55.45|54.65|55.75|56.6|56.85|56|55.55|55.95|55.8|56.55|56.6|56.1|57.15|57.65|58.35|59.55|59.7|59.65||59.3|59|58.7|58.7||58.65|58.45|58.6|58.1|58.6|59.1|58.35|59.05|59.8|59.55|59.75|60.05|59.7|58.6|58.1|58.35|58.35|60.6|60.95|61|61.25|61.1|61.9|63|63.8|63.5|63.35|62.95|62.5|62.8|61.9|61.5|62.25|61.3|61.35|60.75|60.1|59.7|58.75|57.25|57.5|57.35|57.55|57.2|57.35|57.15|57.25|57.35|57.2|57.05|56.8|56.8|56.95|55.9|56.6|57.15|57.1|57.3|58.3|58.6|58.65|59.65|60.15|61.15|61.15|63.15|63.3|62.6|62.75|64.2|63.7|62.9|62.65|62.95|63.3|63.45|63.45|64.15|64.5|64.3|64.6|65.55|65.3|65.35|65.6|66|63.9|64.15|64.3|64.2|64|64.3|63.65|63.8|63.9|63.7|63.65|63.95|63.8|63.75|64.1|63.75|64.25|64.3|63.7|63.95|64.3|64.75|65.65|65.7|65.5|64.95|64.55|64.65|65|65.25|65.45|65.65|65.7|65.25|65.85|65.9|66.2|65.85|65.9|66|66.6|64.3|64.6|64.45|64.7|65.25|65.35|65.2|64.25|64.45|64.9|65.95|67.2|67.05|67|67.1|67.85|67.05|67.25|67|66.5|66.25|66|66.15|66.5|66.55|66.25||65.7|65.95|65.4|64.95|64.65|64.65|64.2|64.45|64.45|64.75|64.45|64.3|64.45|64.05|64.3|65.9|67.75|67.4|67.35|67.65|68.05|68.4|67.9|68.1|68.75|69.1|69.15|69.5|69|69|68.7|68.65|68.5|69.75|||69.3|68.3|67.95|67.95|68.35|67.25|67.1|67.55|66.85|66.8
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.27|17.49|19.1|19.21|19.16|18.67|18.08|18.05|19.05|16.16|16.88|17.1|17.46|17.6|17.34|16.55|17.28|17.62|17.62|17.99|18.22|18.01|18.01|18.53|18.06|17.21|17.52|17.74|17.98|17.5|18.82|19.28|19.69|19.14|19.05|18.95|18.87|19.22|19.52|19.4|19.21|20.02|21|22.12|22.46|22.5||20.88|20.74|21.68|21.7||21.42|21.02|20.32|19.99|20.08|20.14|19.2|19.74|20.02|20.14|20.28|20.9|20.8|20.16|21.76|21.62|21.78|21.94|22.68|21.94|21.82|19.8|19.66|21.48|21.38|19.07|18.68|18.69|18.67|19|18.93|18.11|19.34|19.94|20.62|21.6|20.88|20.08|20.16|19.96|20.06|20.72|20.64|20.9|21.06|20.78|19.95|19.44|19.18|18.98|18.93|18.78|18.05|18.27|18.6|18.63|17.93|18.14|18.24|18.48|19.03|18.86|19.57|20.04|19.75|20.1|19.77|19.6|19.39|19.77|19.95|19.65|19.86|20.72|21.12|21.2|21.98|22.76|22.84|22.46|22.92|22.6375|23.05|22.725|22.25|22.5625|22.7|22.3625|21.975|21.8|21.7125|22.2|22.025|22.2375|23.0125|23.1125|23.125|22.6375|21.95|21.8375|21.8375|21.525|21.6875|24.3125|25.75|25.85|25.45|25.6|25.65|25.6|25.8|24.6625|24.425|24.4625|25.25|25.7|27|26.95|27.05|27.075|27.5|28.2|29.075|29.375|28.75|28.8|29.7|29.575|28.6|28.075|27.625|27.625|27.575|27.6|29.2|28.3|27.975|27.525|27.45|26.7|25.7|26.225|26.55|26.925|26.975|26.675|27.325|26.775|26.2|26.15|27.825|28.8|28.725||24.6625|24.5|24.4375|24.4375|24|23.9|23.725|24.3875|24.7375|25.55|25.175|26.2|26.1|26.675|26.8|27|28.15|28.525|28.675|27.55|26.725|26.875|27.4|27.925|27.95|27.225|26.45|23.525|23.45|22.7375|22.675|21.4125|20.5125|20.8625|||20.875|19.95|19.825|20.25|20.125|19.775|19.85|20.05|19.95|20.425
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.6|2.6|2.62|2.7|2.7|2.78|2.75|2.7|2.76|2.77|2.9|2.85|2.9|2.9|2.86|2.89|2.89|2.95|2.95|2.99|2.95|2.98|3.07|3|2.96|2.92|3|2.98|3.05|3|2.97|3.06|3.02|3.06|3.05|3.08|3.07|3.1|3.1|3.1|3.09|3.13|3.11|3.25|3.3|3.15||3.1|3.07|3.02|3.01||3.1|3.1|3.09|3.08|3.09|3.07|3|3.09|3.09|3.04|3.04|3.05|3.08|2.99|3.05|3|3.11|3.07|3.02|3.07|3.15|3.19|3.1|3.12|3.17|3.17|3.25|3.19|3.15|2.86|2.9|2.9|2.91|2.82|2.83|2.88|2.84|2.86|2.96|2.94|2.89|2.9|2.95|2.99|2.99|3.03|2.99|3.02|3.03|3.05|2.99|3.11|3.04|2.96|3|3.01|3.01|3|3.05|3.04|3.03|3.06|3.06|3.15|3.15|3.1|3.08|3.13|3.09|3.1|3.15|3.22|3.15|3.14|3.11|3.15|3.15|3.19|3.07|3.08|3.01|3.09|3.13|3.05|3.12|3.1|3.21|3.23|3.26|3.1|3.11|3.23|3.01|3|2.92|2.98|3.04|2.99|2.99|3.01|3.06|3.05|3.04|3.03|2.95|3|3|2.96|2.97|2.96|2.99|3.07|3.02|3.12|3.11|3.14|3.11|3.13|3.06|3.13|3.13|3.23|3.18|3.15|3.22|3.28|3.26|3.29|3.29|3.25|3.25|3.25|3.25|3.18|3.18|3.14|3.14|3.11|3.12|2.95|3|3.03|2.95|3.03|3|2.96|2.95|3|3.08|3.11|2.94|2.89|2.78||2.78|2.78|2.92|3.01|3.11|3.07|3.07|3.08|3.09|3.12|3.08|3.15|3.16|3.1|3.29|3.2|3.28|3.38|3.37|3.24|3.18|3.08|3.16|3.05|3.09|3.19|3.09|3.17|3.14|3.19|3.2|3.2|3.11|3.15|||3.14|3.12|3.2|3.2|3.2|3.2|3.2|3.23|3.2|3.26
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|48.48|54.88|58.54|58.62|61.88|61.16|63.04|61.28|64.74|65.34|67.16|68.4|68.28|67.64|65.06|62.4|64.7|65.92|64.62|62.46|62.34|61.74|61.32|62.2|61.94|60.1|60.76|61.98|63.22|61.64|63.02|63.64|64.28|65.04|64.48|65.38|64.82|63.84|63.62|63.56|64.32|63.46|64.06|64.7|64.48|62.46||60.02|60.48|60.64|60.1||60.82|59.36|57.84|56.76|57.18|56.98|56.38|56.74|56.84|57.2|58.02|58.92|58.72|57.5|57.64|57.26|58.36|56.56|56.28|57|60.78|59.82|59.66|61.28|62.14|63.06|63.74|65.08|65.82|65.78|68.32|69.26|69.9|67.5|69.8|66.1|64.64|64.8|63.8|62.78|62.02|61.72|62.98|61.94|61.56|62.1|63.58|63.52|62.82|63.58|62.76|62.9|62.36|61.64|60|60.58|60.76|61.04|62|61.66|62.16|62|62.28|61.94|59.5|59.42|59.36|58|57.54|55.14|53.14|53.32|54.58|54.12|53.82|54.26|55.2|54.1|54.2|55.88|55.76|56.08|55.4|56.68|56.26|55.62|56.88|56.14|54.38|54.82|55.3|55.52|55.02|56.36|56.06|56.76|56.18|55.88|56.28|57.02|56.88|57.06|58|56.34|56.44|57.68|56.96|55.32|55.1|55.58|55.06|54.5|53.48|53.98|55.24|55.32|56.28|57.7|58.62|59.6|59.5|61.1|60.7|60.92|59.2|60.42|58|59.18|61.76|62.96|62.7|61.64|62.82|63.24|64.12|64.56|63.5|64.76|64.24|63|62.42|62.42|59.46|58.92|58.42|59.32|59.88|59.82|58.58|57.9|57.86|57.8|58.26||57.6|58|58|59.32|60.62|60.16|59.64|60.5|61.5|59.72|58.9|58.18|57.8|58.4|57.22|56.08|55.7|54.28|53|53.28|51.94|51.62|50.8|52.08|52.64|51.78|52.8|53.1|53.14|53.66|54.4|54.66|55.04|54.46|||53.26|52.7|52.5|51.5|52.05|50.5|50.8|49.5|51.75|52.55
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|30.66|28.72|29.2|29.78|30.54|28.5|27.74|25.86|24.9|26.44|26.76|27.76|27.46|28|26.28|26.4|27.22|28.3|28.66|29.64|31|30.42|29.96|29.9|27.46|25.92|26.18|26.96|28.04|28.68|28.68|29.16|30.1|31.66|32.12|32.88|33.28|33|30.34|30.5|30.26|31.5|30.36|31.2|30.4|29.82||29.18|29.36|29.48|29.42||28.98|29.32|28.68|29|31.72|31.5|31.68|31.1|33.78|34.6|34.96|33.48|33.2|32.06|31.82|31.96|33.22|33.4|33.6|33.4|33.8|32.46|31.68|32.6|35.42|34.4|36.86|37.48|37.42|38.18|38.58|39|39|39|38.76|38.96|38.9|38.5|38.98|38.7|39.06|39.1|39.9|40.36|40.08|40.54|41.46|41.28|41.4|41.5|41.3|41.88|42.12|43|42.86|42.82|43.18|43.18|44.1|44.8|44.98|46.6|47.3|46.92|45.3|45.5|45.44|46.78|46.2|45.76|45.7|46|46.8|47.18|44.06|43.06|42.8|43.38|43.64|43.04|42.4|42|41.5|41.62|40.42|39.76|39.22|39.3|40.5|43.2|42.1|43.76|43.72|43.38|43.4|44.8|45.78|46.6|46.44|44.96|44.76|45.4|44.64|45.32|43.96|44.44|44.5|43.76|44.3|44|44.58|45.18|45.74|49.32|49.06|49.34|50|49.12|49.38|48.98|49.4|49.26|49.4|49.98|51.35|50.05|48.7|48|48.34|45.38|45.6|45.58|45.28|45.6|45.08|43.5|43.4|44.36|42.7|43.54|44.4|45.16|46.9|47|47.4|47.7|47.62|47.5|47.6|48.52|49.06|48.9|49||47.54|46.5|47.64|48.88|48.38|48|48.72|49.88|50.75|51.1|52|53.15|53.45|52.5|53.35|51.55|51.75|50.8|50.9|51|51.8|51.55|50.5|51|51.05|51.2|51.1|51.3|51|50.55|51|50.3|52.25|53.6|||52.75|52.5|49.44|48.9|47.9|48.18||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|25.9|27.2|27.9|27.8|28.18|28.28|28.52|28.48|29.06|28.72|29.24|29.8|29.76|29.66|29.14|29|29.36|29.38|29.72|29.56|29.56|29.6|30.16|30.14|30.06|30.3|30.42|30.12|30.42|30|30.16|30.68|30.74|31.08|30.32|30.42|30.76|31.06|31.36|31.48|31.4|31.44|31.88|32.18|31.74|31.28||30.88|30.82|30.64|30.8||30.86|30.68|30.92|30.6|30.94|31.2|30.7|30.78|31.22|31.22|31.44|31.98|32.06|31.54|31.22|31.3|31.24|30.74|31.32|31.92|31.64|32.02|32.28|32.52|32.48|32.78|32.74|32.72|32.94|32.72|32.66|32.46|32.08|32.24|32.24|32.24|32|31.92|32|32.22|32.86|33|33.12|33|32.88|33.16|33.22|33.16|33.08|32.94|32.56|32.42|31.54|30.6|30.22|30.16|30.08|30.8|31.32|31.52|31.72|31.88|32.8|32.7|32.92|32.78|32.54|32.64|32.4|32.62|32.64|32.68|33.22|33.56|33.44|33.42|33.58|33.8|33.74|34.04|34.02|33.62|34|34.1|33.92|33.7|33.6|33.85|33.8|33.75|35.1|35.4|34.9|33.7|34.1|34.15|34.05|34.05|34.25|34|34.05|34.2|34.3|34.6|34.05|33.45|33.4|33.65|33.65|33.6|33.6|33|32.9|32.9|33.6|33.85|34.2|34.2|33.85|33.4|33.1|33.1|32.9|33.25|33.45|33.15|33.2|33.35|33.5|33.5|33.45|33.55|33.65|33.85|34.2|34.1|34.95|35.3|35.35|35.25|34.4|34.7|34.65|34.6|34.25|34.25|34.65|34.55|34.6|35.1|34.95|35.05|34.9||35.15|35.05|34.65|35.2|34.95|35.1|34.8|34.65|35.15|35.9|36.2|36|35.75|35.85|36.35|36.5|37.2|36.75|37.05|37.25|37.5|37.2|36.45|36.85|37.3|36.7|36.25|36.5|36.15|36|36.3|35.2|35.3|35.35|||35.05|34.85|34.85|34.35|33.9|33.8|33.5|33.75|33.6|34.55
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|32.16|34.4|35.54|35.5|35.76|35.88|36.44|36.38|36.94|36.62|37.9|38.4|38.36|38.04|37.54|37.02|37.82|37.88|38.2|38.18|38.2|38.46|38.92|39.12|38.72|38.72|38.28|38.34|38.7|37.98|38.78|40.12|39.86|39.84|38.48|38.58|38.72|39.3|39.78|40.1|40.52|40.62|41|41.12|40.4|40.32||40.28|40.12|39.78|39.62||38.98|38.86|39.16|38.96|39.74|39.82|39.12|39.4|40.02|40.26|41.14|41.46|41.18|40.34|40.54|40.28|40.26|39.76|40.18|41|41.52|42.12|42.58|42.68|42.72|42.72|42.58|42.94|42.86|42.82|42.2|42.02|41.74|41.32|41.18|41.5|41.34|41.2|41.48|42.78|43.06|43.18|43.16|42.92|43.02|42.82|43.04|43.14|43.02|42.48|41.96|41.74|40.7|38.82|38.38|38.26|37.84|38.82|39.44|40.46|40.78|40.84|41.86|42.38|42.18|41.74|41.76|42.26|41.66|42.3|41.98|42.06|43.32|43.62|43.52|43.16|43.94|44.34|44.02|43.86|43.58|43.2|43.54|43.68|42.7|42.6|42.66|42.74|42.48|42.74|44.06|45.4|44.6|44.2|44.02|44.04|44.16|43.9|43.68|43.96|44.04|43.92|43.5|43.54|42.6|41.64|41.32|41.08|41.04|41.42|41.5|40.98|40.44|40|40.74|41|41.22|41.14|41.2|41.18|40.82|41|41.02|41.2|41.1|41.3|41.62|41.66|41.46|42.3|42.08|42.46|42.48|42.3|42.46|42.78|43.32|43.28|43.38|43.04|41.66|41.64|41.4|41.72|41.66|41.44|41.96|41.82|42.08|42.66|42.22|42.34|42.14||42.02|42.1|42|42.76|42.36|42.18|41.76|42.02|43.08|44.1|44.44|44.36|43.92|44.26|44.62|45.04|46|45.5|44.78|44.66|44.1|44.3|44.06|44.38|45.12|44.12|43.6|44.06|43.56|43.72|43.86|42.02|42.28|42.06|||41.72|41.82|41.9|41.32|41.26|41.04|40.98|40.8|41.04|41.84
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|5.52|5.8|5.8|5.92|5.8|5.8|5.86|5.86|5.9|5.86|5.9|5.94|5.94|5.72|5.46|5.4|5.34|5.18|5.66|4.58|4.47|4.39|4.4|4.43|4.39|4.1|4.06|4|3.93|3.88|3.68|3.68|3.44|3.44|3.35|3.49|3.6|3.6|3.59|3.55|3.68|3.73|3.74|3.73|3.8|4.05||4.03|3.86|3.7|3.55||3.5|3.5|3.4|3.3|3.26|3.38|3.18|3.1|3|2.98|2.85|2.67|2.68|2.69|2.67|2.67|2.7|2.67|2.71|2.66|2.65|2.63|2.62|2.63|2.65|2.64|2.65|2.64|2.66|2.71|2.67|2.66|2.66|2.66|2.64|2.66|2.71|2.68|2.66|2.66|2.68|2.68|2.68|2.68|2.71|2.73|2.7|2.7|2.7|2.7|2.71|2.7|2.7|2.7|2.68|2.66|2.7|2.69|2.69|2.69|2.69|2.7|2.71|2.79|2.65|2.71|2.77|2.77|2.65|2.64|2.66|2.64|2.7|2.7|2.7|2.73|2.75|2.79|2.81|2.79|2.83|2.83|2.83|2.89|2.79|2.79|2.95|2.94|2.87|2.81|2.77|2.85|2.86|2.85|2.95|2.91|2.95|2.88|2.94|2.88|2.84|2.73|2.95|2.84|2.88|2.84|2.84|2.83|3|3.05|2.92|3.3|2.74|2.74|2.73|2.79|2.8|2.75|2.8|2.79|2.78|2.69|2.74|2.66|2.74|2.74|2.78|2.9|2.89|2.9|2.82|2.82|2.84|2.9|2.9|2.88|2.9|2.88|2.9|2.86|2.88|2.89|2.9|2.91|3.11|3.1|2.92|2.91|2.92|2.92|2.96|2.97|3||2.98|3.15|3.08|3.01|3.02|2.95|3.02|3.01|3.12|3.09|3.09|3.01|3.07|3.01|2.93|2.9|2.89|3.05|3.2|3.26|3.26|3.32|3.37|3.47|3.39|3.46|3.43|3.5|3.5|3.5|3.48|3.5|3.5|3.28|||3.16|3.18|3.12|3.2|3.2|3.14|3.18|3.16|3.22|3.12
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|35.44|37.6|39.24|38.49|39.33|39.37|39.59|39.48|40.81|40.49|41.54|41.58|41.79|41.83|41.58|40.67|41.44|42.01|42.27|41.95|42.06|42.5|42.78|42.94|42.79|41.9|41.27|41.51|42.17|41.96|42.87|42.96|43.6|43.77|43.51|43.92|43.79|44.1|44.54|45.15|46.66|47.22|48.08|48.55|48.52|48.47||48.32|48.33|48.38|47.94||47.64|46.92|46.93|46.23|46.97|47.55|47|47.6|47.99|47.5|47.24|47.76|46.8|45.4|45.06|45.01|45.31|45.31|44.92|44.76|45.88|45.62|45.42|45.89|45.47|45|44.91|44.63|44.93|44.95|44.95|44.68|44.25|44.31|44.24|43.73|43.29|43.25|43|42.64|41.96|41.76|41.5|41.01|41.23|40.98|40.68|40.65|40.39|40.79|40.6|40.21|39.81|39.52|39.28|39.08|38.85|39.13|39.07|39.32|39.78|40.15|39.29|39.85|40.2|40.33|39.83|39.79|39.6|41.18|41.24|41.31|41.2|41.03|40.72|40.69|40.59|40.99|40.84|40.46|40.1|40.04|39.9|39.69|39.65|38.98|39.25|38.86|38.69|38.29|38.08|38.51|38.29|38.75|39.73|37.93|38.45|38.61|38.22|38.53|38.62|38.39|37.95|38.1|37.96|37.39|35.65|35.45|35.76|35.93|35.49|35.15|34.75|34.39|35.48|35.63|35.69|35.6|35.72|35.13|34.38|34.38|34.18|34.1|34.6|34.51|34.47|34.42|34.26|34.37|34.31|34.4|34.27|34.32|34.53|34.3|34.74|34.31|34.61|34.56|34.01|34.33|34.59|35.22|35.54|35.78|36.51|36.53|36.4|35.83|35.7|35.45|35.63||35.43|35.29|35.7|35.74|35.91|36.04|35.69|36.3|36.48|36.59|36.43|36.14|36.1|36.31|36.1|36.73|37.34|37.28|37.04|36.3|36.06|35.74|35.12|35.84|35.73|35.65|35.92|35.8|36.2|36.25|36.14|36.21|35.65|35.82|||35.31|35.28|35.05|34.38|34.28|34.87|34.89|35.3|34.1|33.29
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|56.9|59.4|61.8|61.75|64.9|66|66.05|66.15|70.8|71.85|73.9|76.7|77.25|76.15|75.45|76.5|78.9|79.95|80.55|78.4|79.4|80.55|80.1|80.4|81.1|80.25|79.2|78.9|76.85|75.3|75.55|75.95|77.4|77.55|79.05|80.3|81.1|83|85.15|82.15|80.05|80.1|81.05|82.4|84.8|87.25||85.1|85.15|84.95|84.85||85.3|84.8|84.4|83.8|85.1|85.1|83.2|83.2|83.15|82.65|83.6|82.35|81.3|79.5|79.75|80.1|81.5|81.8|81.2|80.85|79.8|79.95|80.6|82.8|82.25|81.55|82.05|81.4|79.7|78.3|78.8|79.35|80.45|81.2|83.3|84.3|82.5|80.95|80.45|80.45|80.3|81.6|81.15|79.4|78.35|78.1|79.1|79|79.8|82.5|82.15|81.8|83.2|79.95|80.15|80.4|81.15|82.3|83.5|84.9|86.5|85.05|85.15|86.75|87.65|88.8|88.9|88.15|85.55|88.7|89.15|90.1|90.25|91.2|91.05|91.3|92.1|92.9|92.65|92.65|92.1|90.75|91.5|90.8|90.05|89.65|90.25|91.6|91.25|89.25|89.1|89.75|88.3|88.55|88.45|88.2|88.65|88.75|88.5|89.65|89.65|89.75|89.1|88.75|88.4|87|86.6|86.1|87.45|88|85.8|84.95|87.25|87.5|88.4|88.15|90.1|96.4|98.4|98.45|99.4|99.35|96.95|94.9|94.6|94.75|94.6|94.9|94.2|93.4|93.75|93.75|93.4|93.35|94.85|93.8|96.2|96|95.4|92.05|91.45|92.6|92.25|92.35|90|89.95|90.25|91.05|90.85|91.45|91.45|92.7|93||93.5|93.25|91.9|93.05|92.65|91.75|89.7|89.6|89.9|90.8|90.95|90.2|89.75|90.1|90|89.7|89.5|89.2|89.95|89.85|89.85|90.25|90|89.5|90.7|89.3|90.1|88.9|86.8|88.15|86.85|87.4|87|87.45|||85.7|85.5|84.5|84.55|84.1|84|84.65|85.7|85.85|85
03165|19214|/equities/gesco-ag|DAXCLASSIC|21.7|21.7|22.1|22|22.9|22.6|23|22.5|23.6|23.4|23.9|24|24|24|23.9|24|24.3|24.5|24.4|24.2|24.8|25|24.5|24.6|24.5|24.5|24.6|24.6|24.7|24.6|24.4|24.7|24.6|24.5|24.5|24.9|24.9|25|25.1|25.4|25|24.9|25.1|25.5|25.9|25.9||25.5|25.3|25.3|25.4||25|24.8|25.1|24.5|25.2|25.3|25.3|25.4|25.7|25.4|25.1|25.2|24.5|24.9|25.1|24.9|25.4|25.1|25.1|25.1|25.4|24.8|24.9|24.7|24.3|23.9|23.5|23.7|24|24|23.9|24|23.8|23.8|24|24|24.1|23.9|23.9|23.8|23.9|24.4|24.3|24.1|24.1|24.9|24.9|25.1|25.2|25.2|25.5|25.4|25.2|25.4|25.5|25.7|25.2|25.8|25.9|25.7|25.8|25.9|26|25.9|25.9|25.6|25.9|26|25.9|26|26.1|25.9|25.9|26.1|26|25.9|25.9|25.9|26|26|26.1|26.2|26.3|24.4|23.4|23.4|23.5|23.4|23.5|22.5|23.3|23.6|23.8|21.8|21.8|21.7|21.3|21|21.3|21.6|21.5|21.5|21.6|21.8|21.9|22|22.3|21.7|21.8|21.5|21.5|21.3|21.2|21.8|21.6|21.9|21.6|21.7|21.8|21.6|21.3|21.9|22|22|21.8|21.3|21.2|21.1|21.1|21.1|21.3|21|21|21.4|21.9|22|22.1|22.2|22|21.9|22.3|22.9|22.3|21.9|22.2|22.3|22.4|22.2|22|21.6|21.6|21.8|21.9||21.7|21.5|21.4|21.5|21.2|21.3|21.4|21.3|21.3|22.1|22.2|23|21.9|22.3|22.4|22.3|22.8|22.6|22.2|23.5|23|22.5|22.4|22.8|23.2|22.8|23.2|23.6|24.3|23.7|24.2|24|24.7|24.2|||23.8|24.4|23.7|23.5|23.5|23|23.2|23.5|22.8|23.1
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|1.738|2.058|2.41|2.576|2.66|2.904|2.96|2.812|3.014|3.11|3.18|3.334|3.554|3.56|3.536|3.406|3.552|3.73|3.724|3.616|3.776|3.87|4.198|4.38|4.3|4.024|3.944|3.936|4.046|3.834|4.094|4.258|4.336|4.24|4.35|4.446|4.382|4.58|4.44|4.186|4.286|4.364|4.5|4.56|5.04|5.085||4.542|4.726|4.68|4.838||4.832|4.848|4.7|4.616|4.512|4.406|4.368|4.526|4.938|5.295|6.205|6.57|6.5|6.15|6.385|6.455|6.775|7.195|7.295|7.345|7.125|7.335|7.455|7.785|7.66|7.24|7.14|7.215|7.23|6.945|7.72|8|7.955|7.845|7.81|7.875|7.945|7.85|7.985|7.855|7.895|8.055|8.01|8.3|8.46|8.49|8.435|8.5|8.415|8.405|8.5|8.545|8.515|8.505|8.83|9.165|9.36|9.58|9.785|10.06|9.985|10.24|10.4|10.47|10.66|10.75|10.46|10.39|10.44|10.8|10.59|10.68|10.63|10.9|10.92|10.83|10.81|11.01|10.97|11.13|11.23|11.15|10.92|11.18|11.06|11.11|11.29|11.32|11.53|11.59|12|11.62|11.88|12.15|12.38|11.83|11.8|11.79|11.62|11.61|11.6|11.44|11.55|11.7|11.74|11.63|11.66|11.46|11.71|11.8|11.9|11.63|11.55|11.65|11.99|12.5|12.66|12.67|12.96|12.95|13.6|13.97|13.56|13.5|13.57|13.03|12.84|13.02|12.92|12.95|12.68|12.88|12.73|12.49|12.49|12.54|12.4|12.41|12.85|12.74|12.22|12.66|12.73|12.45|12.45|12.19|12.3|12.17|11.92|12.41|12.42|12.05|12.08||11.4|11.25|11.04|11.09|10.54|10.63|10.74|11.62|11.19|11.89|11.8|12.26|12.05|12.5|12.79|13.4|13.83|14.17|14.02|14.1|13.76|13.27|13.24|13.1|13.14|13.27|12.98|12.77|11.97|11.77|12.24|12.45|12.32|12.08|||12.09|11.346|11.398|11.688|11.648|11.922|12.274|12.298|12.34|12.364
03167|13151|/equities/grammer|DAXCLASSIC|15.05|15.95|16.1|17.4|20|18.6|17.95|18|18.1|18.4|19.25|18.95|18.9|19|19|18.75|19|19|18.45|18.2|18.05|18.1|18.45|18|18.4|18.7|17.95|17.9|18.2|18.2|19.1|19.4|19.35|19|19.1|19.5|19.45|19.45|19.5|19.45|19.5|18.7|18.6|18.85|18.95|18.35||18.05|18.05|18.05|18.2||18.35|17.95|17.95|18.6|18.7|18.7|19.1|18.5|18.85|19.15|19.3|18.95|18.7|19.05|19.6|18.4|18.4|18.3|18.1|18.45|18.7|18.4|18.75|18.9|19.4|19.55|19.95|19.95|20|19.6|20|19.95|19.9|20.9|20.5|20.3|20.1|20.1|20.2|19.8|20.4|20.3|20.3|20.1|20.4|20.3|20.2|20.3|20.8|20.9|20.9|21|20.5|20.6|20.9|20.9|20.4|21|21|22.5|21.9|22.4|22.1|22.3|22.2|22.3|22.3|22.5|22.3|22.5|22.3|22.8|22.6|22.5|22.2|22.4|22.9|23|23.2|23.2|23.4|25.1|24.8|25|24.7|23.8|24.4|24.2|24.4|24.7|24.1|24.6|24.4|25.7|24.1|23.8|24|23.9|23.7|24|24.3|24.1|24.1|26.5|24.4|24.6|25.4|24.6|24.9|24.4|24.5|24.4|24.3|25.3|25.3|24|25.2|25.6|25.6|25.9|25.7|25.8|25.6|25.9|25.6|25.8|26.8|27.2|27.1|26.4|26|26.8|26.8|26.7|26.5|26.7|27.6|27.9|28|28.5|28.5|25.9|25.8|25.8|25.3|26|26.2|25.5|25.1|25.1|25|25|25.2||25.1|25.2|25.3|25.1|25.2|25.8|25|25.8|25.5|26.6|26.4|27.8|26.7|25.9|26.2|26|26.2|26.6|25.1|25|25.5|24.5|24.7|24.7|25.4|25.1|25.8|25|25.3|25.3|25.4|25.9|25.9|25.9|||26.4|27|22.1|22.5|22.5|22.9|22.9|23.1|23.2|23.3
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.84|19.25|19.59|19.54|19.61|19.56|19.49|19.22|19.32|19.1|19.19|19.51|19.6|19.6|19.61|19.51|19.09|19.27|19.27|19.08|19.14|19.63|19.7|19.75|19.69|19.74|19.75|19.71|19.47|19.21|19.49|19.64|19.76|19.73|19.69|20.04|20.22|20.3|20.18|20.2|20.26|20.66|20.98|21.26|21.04|21.18||20.96|21.18|21.06|20.92||20.8|20.74|20.88|20.78|20.94|20.92|20.72|20.8|20.68|20.7|21.04|20.98|20.98|20.88|20.84|20.66|21|21.2|21.56|21.68|21.76|21.62|21.96|22.48|22.56|22.48|22.6|22.6|22.58|22.46|22.36|22.46|22.38|22.54|22.72|22.78|22.38|22.36|22.4|22.62|22.74|22.72|22.64|22.78|22.82|22.68|22.48|22.5|22.3|22.12|22.04|21.8|21.66|21.6|21.5|21.46|21.5|21.6|21.86|21.86|22.06|22.1|22.46|22.8|22.68|22.76|22.68|22.56|22.24|22.78|22.58|22.6|22.74|22.7|22.72|22.66|22.7|22.92|23.06|23.28|23.42|23.42|23.4|23.4|23.38|23.22|23.64|23.86|24.14|24.02|23.86|23.76|23.4|23.94|23.84|23.6|23.52|23.06|23.14|23.16|23.06|23|22.94|22.78|22.52|22.38|22.52|22.36|22.56|22.66|22.66|22.62|22.42|22.58|22.64|22.64|23|23.18|23.14|22.92|22.78|22.76|22.62|22.44|22.3|22.24|22.96|23.08|23.42|23.28|23.2|23.36|23.42|23.48|23.76|23.9|24.06|24|23.9|23.82|23.74|23.76|23.64|23.5|23.46|23.52|23.56|23.54|23.48|23.58|23.18|22.82|22.8||22.2|22.26|22.04|22.18|22.1|21.94|21.74|21.88|22.04|22.26|21.94|22.16|22.28|22.66|22.6|22.52|22.58|22.56|22.5|22.66|22.72|22.64|22.76|22.78|22.76|22.9|22.94|22.6|22.26|22.3|22.44|22.36|22.22|21.94|||21.72|21.5|21.48|21.64|21.74|21.78|21.92|21.92|21.88|22.18
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.36|24.38|25.39|24.93|26.52|26.08|25.55|25|26.32|26.59|27.74|28.38|29.83|29.25|27.87|27.37|28.52|28.82|28.51|27.7|28.08|28.07|28.27|29|28.92|28.6|28.86|29.04|28.46|27.71|29.18|29.97|30.41|30.87|31.39|31.55|31.81|32.06|32.34|32.42|32.32|32.51|33.04|32.48|33.32|32.37||30.94|31.45|31.71|31.58||31|30.67|30.05|29.99|30.57|30.84|30.3|30.38|31.1|30.72|31.75|31.6|31.14|30.61|31.1|31.3|31.6|30.97|31.32|31.75|32.44|32.05|33|33.82|34.16|34.5|34.7|34.5|34.56|34.6|34.74|32.57|32.94|33.12|33.98|34.19|33.9|34.15|34.53|33.85|33.27|33.44|33|32.72|32.88|32.59|32.32|32.2|32.04|31.71|31.48|31.31|31.2|31.33|31.36|31.96|33.81|35|37.18|37.15|37.42|37.53|38.08|38|37.89|38.27|37.67|37.5|37.8|38.16|37.22|37.56|38.66|38.5|38.24|37.96|37.81|38.15|38.41|38.34|38.25|38.08|38.01|38.22|38.16|38.19|37.9|37.08|37.2|37.15|37.82|38.04|37.54|37.69|37.8|37.88|37.68|37.8|37.43|37.22|37|37.1|36.65|37.72|37.24|37.9|37.68|35.85|35.9|35.7|36.94|36.44|34.93|34.03|34.48|36|36.75|37.1|36.9|36.57|36.84|37.98|38.36|38.75|38.6|37.84|37.42|37.84|36.76|37.6|37.18|36.65|36.39|36.19|36.19|36.54|37.43|37.13|38.13|38.74|38.9|38.73|37.52|38|37.95|37.38|37.71|38.05|38.56|38.88|39.24|39.38|39.62||40.25|39.78|39.25|40|32.84|32.32|31.51|31.71|30.83|31.8|33|32.68|33.38|33.48|34.22|35.24|35.7|35.6|35.49|36.4|33.68|33.3|32.91|33.16|33.66|33.72|33.37|33.08|32.46|33|33.33|34|34.99|35.83|||34.94|32.94|33.3|33.34|33.88|33.98|34.4|34.56|33.98|33.24
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.9|6.06|6.08|5.94|5.98|5.96|6.08|6.48|6.58|6.56|6.8|6.98|7.16|7.16|7.14|7.14|7.24|7.24|7.46|7.64|7.46|7.34|7.36|7.48|7.48|7.54|7.52|7.5|7.34|7.2|7.32|7.48|7.54|7.46|7.66|7.6|7.64|7.44|7.48|7.48|7.48|7.36|7.62|7.76|7.28|7.14||7.1|7.08|7.18|7.12||7.12|7.06|7.1|7.06|7.24|7.26|7.2|7.34|7.3|7.12|7.28|7.34|7.08|6.94|6.92|7.02|7.18|7.3|7.48|8.04|8.18|8.16|8.3|8.38|8.32|8.38|8.36|8.36|8.4|8.42|8.28|8.26|8.5|8.48|8.7|8.5|8.56|9.12|9.02|8.98|8.96|9.12|9.22|9.48|9.54|9.46|9.46|9.46|9.26|9.18|9.1|8.96|8.96|8.92|8.9|8.72|8.68|8.72|9.14|9.32|9.56|9.52|9.48|9.56|9.54|9.66|9.52|9.4|10.2|10.2|10.25|10.25|10.3|10.3|10.2|10.05|9.78|9.78|10|10.1|10.2|10.35|10.15|9.92|9.66|9.42|9.46|9.5|9.58|9.56|9.58|9.58|9.6|9.92|9.94|9.8|9.94|9.58|9.74|9.74|9.76|9.62|9.7|9.74|9.64|9.66|9.46|9.46|9.36|9.6|9.84|8.12|8.06|8.34|8.38|8.46|8.72|8.66|8.44|8.22|8.34|8.34|8.26|8.12|8.3|8.24|8.2|8.46|8.5|8.42|8.4|8.3|8.22|8.18|8|8|8.2|7.54|7.54|7.4|7.3|7.4|7.4|7.36|7.4|7.28|7.28|7.2|7.18|7.18|7.08|7.2|7.2||7.04|6.88|6.96|7.04|7.02|7.04|7.04|7.16|7.2|7.28|7.12|7.16|7.24|7.04|7.36|7.36|7.36|7.34|7.6|7.56|7.46|7.6|7.5|7.26|7.02|6.94|6.88|6.78|6.82|6.84|6.56|6.56|6.5|6.48|||6.32|6.3|6.04|5.94|5.82|5.85|5.77|5.68|5.67|5.64
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.452|9.657|9.826|9.783|9.799|9.858|9.886|9.712|9.78|9.758|9.941|10.08|10.172|10.102|10.002|9.881|9.939|9.97|10.06|9.951|9.95|10.034|10.076|9.883|9.895|9.896|9.87|9.918|9.799|9.703|9.747|9.793|9.804|9.88|9.885|10.014|10.098|10.078|10.074|10.104|10.068|10.074|10.174|10.314|10.252|10.24||10.018|9.979|9.968|9.98||9.962|9.955|9.967|9.91|9.95|9.93|9.879|9.925|9.8|9.524|9.61|9.581|9.5|9.448|9.424|9.4|9.475|9.5|9.688|9.745|9.849|9.783|9.734|9.76|9.807|9.768|9.798|9.932|9.888|9.85|9.832|10.108|10.05|9.987|10.032|9.966|9.848|9.843|9.751|9.954|10.018|9.9|9.806|9.783|9.735|9.727|9.761|9.732|9.756|9.571|9.532|9.6|9.598|9.564|9.495|9.407|9.4|9.571|9.555|9.519|9.459|9.439|9.45|9.524|9.449|9.522|9.53|9.489|9.486|9.499|9.472|9.364|9.4|9.47|9.41|9.47|9.599|9.589|9.628|9.693|9.746|9.858|10|9.989|9.84|9.757|9.91|10|10.144|10.1|10.116|10.222|10.076|10.05|9.985|9.876|9.766|9.682|9.63|9.495|9.519|9.441|9.372|9.373|9.359|9.307|9.273|9.306|9.323|9.386|9.399|9.324|9.21|9.363|9.334|9.4|9.42|9.448|9.35|9.231|9.2|9.157|9.121|9.105|9.1|9.054|9.069|9.07|9.066|9.093|9.1|9.1|9.2|9.07|9.07|9.131|9.2|9.27|9.316|9.27|9.273|9.25|9.226|9.25|9.25|9.258|9.277|9.246|9.2|9.24|9.246|9.189|9.202||9.149|9.13|9.15|9.159|9.142|9.08|9.007|9.051|9.094|9.18|9.236|9.166|9.194|9.178|9.173|9.126|9.53|9.491|9.45|9.461|9.381|9.447|9.481|9.48|9.395|9.42|9.391|9.363|9.344|9.322|9.4|9.212|9.2|9.191|||9.1|9.096|9.099|9.05|9.05|9.027|9.05|9.1|9.08|9.131
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|14.25|17|17.92|17.69|17.87|17.7|17.94|17.6|18.43|18.19|18.71|18.95|19.29|19.88|18.99|19.15|19.5|19.94|19.43|19.03|19.07|19|19.13|19.34|19.41|19.36|19.2|19.42|19.33|19.02|19.85|19.85|20.34|20.28|20.1|20.44|20.4|20.46|20.34|20.42|21|21|21.02|21.3|21.34|21.1||20.76|20.76|20.64|20.4||20.3|20.1|19.86|19.76|19.95|20.18|19.9|19.91|20.3|20.1|20.3|20.42|20.22|19.78|20.08|20.12|20.1|19.78|19.62|19.55|19.9|19.95|20.46|20.9|20.8|20.78|20.62|21.34|21.72|21.7|21.1|20.4|20.36|20.38|20.34|20.6|20.34|20.1|19.95|19.5|19.41|19.74|19.92|20.08|20.06|20.24|20.32|19.52|19.19|19.34|19.39|19.29|19.31|19.36|19.32|19.47|19.48|19.59|19.65|19.57|19.56|19.49|19.67|19.96|20.06|20.14|19.81|19.39|19.1|19.26|18.96|19.2|19.31|19.31|19.7|19.16|19.15|19.21|19.26|19.39|19.13|18.84|19.08|19.15|18.53|18.58|18.51|18.66|18.59|18.75|18.83|18.94|19.05|19.28|19.62|20.4|20.44|20.1|19.98|20|19.96|19.86|19.95|20.24|20.02|20.12|20.32|20.28|20.34|20.38|20.64|20.24|20.16|20.36|20.72|20.76|20.94|21.16|21.14|20.98|21.06|21.18|21.32|21.24|21.28|21.46|21.34|21.5|21.6|21.74|21.62|21.92|22.18|22.24|22.46|22.52|22.54|22.9|22.32|21.82|22.12|22.14|21.88|22.04|22.28|21.86|21.8|21.82|21.62|21.62|21.58|21.54|21.98||21.78|21.74|21.78|21.78|21.78|21.88|22.2|22.62|21.58|21.82|21.42|21.02|20.9|21.2|20.92|20.66|20.52|20.42|20.32|20.46|20.18|20.14|19.61|20|20.2|20.1|19.76|19.69|19.54|19.33|19.34|19.19|19.19|19.67|||19.27|19.88|19.98|20.05|19.56|20.2|21.4|21.1|21.3|21.25
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|142.35|151.25|158.25|158.75|165.65|165.85|167.4|167.8|172.5|171.9|176.15|175.6|175.95|176.95|174.65|172.3|174.75|174|172.85|170.6|167.45|173.2|181.3|181.7|181.2|180.1|179.4|177.5|173.65|168.15|169.85|171.15|174.15|174.85|175.4|177.85|176.55|178.8|178.45|176.35|175|173.55|173.25|173|172|169.9||168.45|168.4|168|166.45||166.15|165|164.75|162.45|166.5|166|162.2|162.45|161.9|162|163.35|163.25|163.75|162|159.8|159.35|160.4|156.35|158.25|158|164|163.35|161.6|160.55|160.25|160.75|161.9|162.1|162.25|162.4|163|163.35|164.9|165.2|164.95|165.9|162.1|160.15|159.75|158.8|159.25|158.9|158.45|155.2|155.2|156.6|155.05|154.85|153.8|154.9|154.35|153|153.45|154.25|154.45|155.05|154.65|155.55|154.2|151.6|153.85|154.15|156.75|156.8|154.25|155.2|154.1|153.1|156.3|162.85|161.6|162|162|160.5|160.45|160.25|158.2|158.1|156.7|155.55|157.6|158|156.25|156.15|156.3|156.8|156.9|157.65|158.45|157.25|157.35|158.05|156.4|155.35|155.4|153.95|151.1|150.1|149.95|149|146.55|141.7|142.75|143.55|143.95|144.35|143.8|143.05|143.15|143.25|144.45|142.85|140.25|143|146.4|146.05|147|148.15|147.8|146.1|145.2|145.75|144.75|145.2|144.75|143.15|143.1|144.6|145.4|143.5|141.75|144.35|145|144.85|147.35|148.15|147.45|145.25|143.1|142|142.55|142.95|144.7|144.7|143.6|144.15|144.75|145.45|144.2|144.8|144.75|144.25|145.8||145.15|144.35|145.05|146.35|147.05|147.85|146.5|148.95|150.9|153.6|154.35|152.15|154|156.3|155.3|154.8|156.4|156.35|154.55|154.95|154.05|154.5|154.2|155.4|157.55|157.45|157.4|157.75|157.85|157.55|156.6|156.9|157.15|158.25|||157.05|157.7|157.5|156.4|155.9|154.4|154.7|155.4|156|156
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|257.2|273.8|270.2|271.6|273|279.4|262.8|246|261.8|258.6|263.4|270|278.6|273.4|265.2|252|261.2|263.8|263.4|240.8|239|234.6|236.4|243|268.8|270.2|261.6|263|259.4|248.8|261|264.4|271.8|273.2|270.2|265.2|273.4|273.4|276.6|266|286.6|284.8|283|290.2|295|290||277|270.8|279.2|265||261.2|253.4|239.8|234.4|230.6|233.4|228|233|238.2|227.6|227|228.6|226.8|227.8|232.4|228.8|236.2|225.2|220.6|211.6|217.4|210.4|212.4|222|221|218.2|219|226|232.2|234.4|223.6|227|230|218.8|221|222.2|217.2|205|204.6|188.8|187|184.4|187.2|184.2|177.2|179|178.4|179.7|175.6|176|179.4|179.7|179.4|179|184.2|184.6|180.5|183.2|191|196.1|201.8|206|214|220.2|235.6|235.4|227.6|216|229|235.6|232.4|235|233.8|212.8|212|210.2|208.4|212.8|202.4|200|197.3|197.9|207.2|205.4|199|195.1|193.5|197.7|196.2|203.6|219|219.2|215.2|218|230.2|226.8|216.6|207.4|204.8|205.8|206.8|203.6|194.2|197.9|185.1|178.4|179|190|192.3|189.4|189.9|182.5|177.8|177|178.9|182.9|184.6|185.5|188|193.7|205|205.8|202|198.4|195.1|198.5|196.2|195.5|194.2|192.1|191.1|194.8|195|190.1|193.5|192.7|191.3|189.2|185.3|181.8|179.4|177.9|170.8|170.9|168.8|169.4|167.9|172.5|173.3|159.7|158.6|157.2|157.5||155|152.7|148|147.1|139.7|139.5|136.9|159.9|160|163.9|163.6|166.5|162.9|163.4|159.7|153.6|152|149.5|151.7|151.9|147.6|153.5|148.9|146.8|148|149.1|148|145|145|146.4|143.3|141.3|140.6|139.8|||136|136.8|133.4|136|134|126.6|134|142.2|148|147.2
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|48.1|48.8|49.2|51.4|52.2|52.4|52.6|50.2|52|52|52|52|52|52.4|52.6|52.6|53|53|52.8|53.8|54.6|53|54.6|53.4|53.4|53.2|53|54|54|52.2|54.6|55.6|54.6|54.4|55|55.4|55.2|55|55.6|54|54|55|58|58.8|55|55.4||53.6|54|54.4|52||52.2|52|52|51.6|51.6|52|51.6|51|53|53.4|55|55.2|55.2|55.2|55|55.2|56.6|57.8|57.6|59.4|58.6|59|59.6|58.4|59.2|59.2|60|59.6|59.4|58.8|60.8|62|61.4|60.8|61|60.8|61|58.6|59.4|59|58.8|60.4|62.2|62.6|61|61|60|60|58.4|59.4|58.6|59|58.2|60|60|57.4|58.2|57|55|55.8|57.4|58.2|57.2|57.4|57|58|59.2|60|57.8|60.4|59.4|59.4|58.4|59|57.4|60|59.2|59|60.6|63|60|62.4|64.4|60.8|59.2|58.6|59.6|59|59.4|57.6|58.6|58.4|58.8|59.8|59.4|58.6|59.6|60.2|60.6|61|62.2|60.8|59.6|61.2|62|62|62.2|62.2|61.8|61.8|62|62.6|61.6|61.6|62.6|64.2|64.8|65|66.8|64|66.4|64|62.4|62.6|61.2|60.2|60.6|59.2|59|57|56.8|56.4|54.8|55|55.8|55.4|55.8|59.2|53|52.4|52|52.8|52.6|52.2|52|52|53|52.8|53|52.8|53|54.6|54.4||53.6|51.8|53|52.4|51.4|51.6|51|51.6|51.8|51.6|50.8|50.2|50.4|51.8|51.2|50.6|54|51|50.4|52.4|48.8|47|47.2|47.2|47.6|47.5|47|44.6|44.6|44.8|45.7|46.3|46|46.9|||46.5|46.3|46|46.1|44.8|44.7|44.7|43.3|43|43
03176|6324|/equities/heidelberg|DAXCLASSIC|2.195|2.36|2.475|2.455|2.54|2.55|2.53|2.4|2.49|2.445|2.635|2.68|2.805|2.8|2.68|2.665|3|3.1|2.96|2.64|2.685|2.755|2.805|2.83|2.795|2.795|2.67|2.695|2.68|2.565|2.63|2.735|2.795|2.795|2.87|2.87|2.8|2.835|2.87|2.74|2.95|2.955|2.99|3.14|3.06|2.95||2.655|2.755|2.865|2.77||2.82|2.8|2.7|2.685|2.69|2.73|2.655|2.75|2.825|2.805|2.835|2.795|2.71|2.55|2.545|2.585|2.59|2.53|2.52|2.405|2.475|2.465|2.62|2.66|2.61|2.73|2.785|2.87|2.885|2.765|2.695|2.44|2.49|2.51|2.595|2.57|2.545|2.49|2.515|2.29|2.12|2.125|2.125|2.06|2.075|2.08|2.075|2.145|2.145|2.18|2.115|2.08|2.035|1.952|1.962|1.932|1.92|1.94|1.946|1.994|2.05|2.165|2.2|2.21|2.205|2.145|2.095|2.095|2.05|2.17|2.155|2.2|2.24|2.26|2.245|2.23|2.315|2.32|2.29|2.27|2.29|2.375|2.41|2.345|2.245|2.23|2.175|2.21|2.18|2.175|2.23|2.24|2.19|2.075|1.972|1.922|1.966|1.97|1.926|2.01|2|1.972|1.954|1.992|2.02|2.035|2.045|2.06|2.06|2.05|2.06|1.924|1.852|1.918|2.045|1.99|2.01|2.01|2.04|2.05|2.055|2.085|2.165|2.065|2.07|2.08|2.06|2.07|2.04|1.964|1.894|1.83|1.778|1.772|1.728|1.714|1.736|1.776|1.78|1.772|1.682|1.848|1.918|1.948|1.948|1.94|1.95|1.94|1.95|1.88|1.824|1.83|1.84||1.74|1.636|1.504|1.524|1.54|1.412|1.4|1.418|1.364|1.37|1.332|1.332|1.354|1.4|1.392|1.394|1.44|1.468|1.276|1.276|1.24|1.25|1.206|1.25|1.286|1.284|1.284|1.276|1.288|1.306|1.288|1.276|1.318|1.36|||1.33|1.172|1.155|1.142|1.156|1.134|1.148|1.16|1.175|1.173
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|55.98|61.84|62.02|62|62.28|62.44|62.28|62.3|62.54|63.22|62.86|63.64|62.68|62.48|62.5|62.38|62.34|62.28|62.4|62.54|62.4|62.54|62.82|62.82|62.52|63.92|63.9|62.12|62.46|62.62|63.68|63.6|63.6|63.74|63.9|64.56|64.4|63.16|62.72|62.84|62.16|62.3|62.3|62.58|62.48|62.38||62.74|62.58|62.64|62.7||62.78|62.8|62.82|62.62|62.76|63|62.74|63.38|63|62.76|62.94|62.84|62.94|63.16|63.32|62.54|62.56|62.12|61.2|60.26|60.18|61.14|62.3|62.38|62.86|63.46|63.86|63.98|62.76|60.48|60.18|60.44|60.34|60.36|60.38|60.42|60.36|60.16|60.44|60.06|60.06|59.88|59.84|59.84|59.84|59.72|59.66|59.56|59.58|59.58|59.48|59.54|59.64|59.72|59.64|59.7|59.68|59.74|59.84|59.84|60.52|60.58|60.58|60.54|60.72|60.98|60.94|60.8|60.6|60.82|60.84|60.78|60.72|61|60.72|60.62|60.6|60.72|61|61|61|60.84|60.88|60.9|60.7|60.66|60.8|60.96|61|61|61|61.06|61.2|63|63.38|65.74|65.42|67.56|68.72|61.24|60.58|60.18|60.02|60.28|59.56|60.18|59.86|59.56|59.36|59|59|58.86|57.66|56.8|58.28|58.98|59.78|60.36|59.8|58.78|57.54|58.98|59|59|58.84|58.12|59.66|61.9|58.14|57.46|57.24|57.42|56.64|56.76|56.88|58.24|58.3|59.04|59.3|59.04|59|58.86|58.64|59.3|59.32|59|58.16|57.84|57.68|57.5|57.46|56.46|57.08||55.7|56.78|51.84|52.72|52.38|51.64|50.5|50.32|50.66|51.7|52.6|52.14|50.92|51.24|50.94|50.32|51.48|52.02|51.9|45.87|45.67|45.31|45.28|45.49|45.94|45.86|46.42|45.56|46.65|47.24|47.09|47.91|49.43|49.68|||48.41|48.66|48.5|48.54|48.54|47.44|47.44|49|51.15|52.05
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|61.85|62.5|65.2|66.9|69.15|69.2|70.25|68.95|72.4|69.35|71.95|72.5|71.55|71.25|70.8|71.05|72.25|70.75|70.35|69.5|68.8|68.5|68.75|69.75|70.3|70|70.95|74.7|74.4|73.65|74.35|74.75|75|76.05|76.35|78.25|76.95|75.1|74.9|74.3|71.95|71.1|70.9|71.05|70.75|70.05||69.3|69.3|69|68.25||68.1|67.6|67.4|66.9|67.8|68.1|68.45|68.1|68.05|67.9|68.25|68.85|68.75|67.45|67.05|67.1|66.7|66.35|67.55|67.9|68.7|69.05|69.25|70.45|71.05|72|72.45|72.85|71.7|72|72.7|73.3|72.4|73.35|75.05|74.8|74.55|73.75|73.2|72.15|71.7|72.3|72.1|71.6|71.75|71.65|71.75|71.95|72.05|72.5|73.05|72.25|72.45|73.45|73.75|73.9|73.5|73.85|73.65|74.4|75.8|75.75|75.55|75.15|73.75|74.45|73.7|73.5|72.3|73.5|73.95|72.95|73.1|73.35|73.5|73.85|75.25|75.5|76.35|76.5|76.45|77|77.65|77.45|77.1|77.05|77.65|77.4|77.9|77.25|77.05|77.35|76.3|78.15|78.7|79.2|79.65|79.5|79.15|79.4|79.45|78.9|78.4|77.65|77.45|77.7|77.7|77.15|77.5|77.9|78.3|78|77.85|77.9|78.4|78.5|78.25|78.3|78.45|78.4|79.05|79.35|78.7|78.7|78.6|78.35|77.85|78.1|77.7|77.85|78.5|78.35|78.35|78.6|81.8|82.25|82.8|81.55|80.7|80.15|80.45|80.7|82.35|82.35|82.15|81.95|81.85|81.45|81.6|81.9|83.15|82.9|82.8||82.4|82.15|81.5|83|82.8|83.2|82.5|82.1|82.75|83|83.25|83.65|82.65|83.2|83|84.25|84.3|83.75|83.2|83.25|84.35|84.45|83.65|83.65|84.55|85.5|85.35|85.75|85.65|86.5|86.1|86.05|85.7|85.8|||86.15|84.75|85.5|85.45|84.65|84.3|83.3|83.65|82.3|82.75
03179|1173428|/equities/hgears-ag|DAXCLASSIC|20.6|21.8|21.6|21.4|21.8|21.4|21.6|21.6|22|22.2|22|22.6|22.8|21.8|21.8|21.8|22.8|23|22|22.4|22|22.2|22.8|22|21.4|21.6|22|21.8|21.8|22.2|22.2|22.4|22.8|22.4|23.2|24|23.8|24.2|23.6|23|22.6|22.6|22.8|22.8|22.4|22.2||22.2|23.2|23.6|23.6||23.2|22.8|21.4|22|21.8|22.6|23|23.4|23.6|23.8|22.6|22.2|22.2|22.2|22.2|22|22|22.4|22.6|22.4|22.6|23.4|23|25|24.6|25|25|25|24.4|23|21.5|20.7|21.5|21.5|21.6|21.9|21.3|21.5|21.7|20.8|20.9|21|20.2|19.8|20|19.5|19|19.7|19.55|19.8|20.4|21|21.9|22.8|22.7|23|23.2|23.3|23.4|23.5|23.7|24.8|24.8|24|24.3|24.6|24.8|24.7|25.3|25.4|24.9|25|25.6|26|24.9|25|25.4|25.1|25.3|25.7|26.5|25.7|25.8|26.2|26.5|26.1|26.1|26|26.5|27|26.3|26.2|26.2|26.3|26.3|26.4|27|26.8|26.4|25.9|26|26.1|25.5|25|23.3|23.2|22.8|23.4|23.4|23.7|23.8|23.8|24|23|23.4|22.8|22.9|22.8|22|22|22.3|23|23|23.8|25|25|25.2|25.3|25.7|25.6|25.5|25.6|25.5|26|26.1|26.1|25.9|25.9|25.9|26|26.2|26.2|25.9|25.8|25.8|25.9|25.9|26|26.3|26|26.7|27|27.4||27.6|||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.82|3.82|3.82|3.84|3.8|3.8|3.8|3.82|3.82|3.8|3.82|3.76|3.76|3.76|3.82|3.74|3.78|3.84|3.74|3.92|3.96|3.78|3.72|3.76|3.72|3.76|3.78|3.84|3.8|3.86|3.88|3.9|3.9|3.86|3.86|3.9|3.84|3.9|3.94|3.84|3.94|3.88|3.88|3.86|3.9|4||4.02|3.96|3.9|3.9||3.92|3.8|3.8|3.7|3.7|3.7|3.78|3.8|3.8|3.76|3.78|3.78|3.78|3.78|3.78|3.78|3.8|3.8|3.78|3.8|3.8|3.8|3.78|3.8|3.78|3.8|3.8|3.8|3.8|3.76|3.76|3.76|3.76|3.94|3.9|3.88|3.92|3.96|3.98|3.98|3.98|4|4.02|4.02|3.84|3.86|3.9|3.9|3.96|3.96|3.96|4|4|3.98|3.98|4|3.98|4|4|4|3.92|3.92|3.92|3.92|3.98|3.96|3.98|3.88|3.84|3.88|3.9|3.96|4|3.98|3.94|3.96|3.98|3.98|3.98|3.8|3.8|3.82|3.86|3.88|3.9|3.84|3.9|3.9|3.84|3.92|3.82|3.92|3.88|3.92|3.98|4|4|4|4|4|4|4|4|4|3.88|3.88|3.86|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.72|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.84|3.86|3.84|3.84|3.82|3.84|3.82|3.82|3.94|3.86|3.84|3.78|3.82|3.84|3.84|3.84|3.84|3.86|3.86|3.86|3.86|3.86|3.92|3.88|3.92|3.94|3.88|3.98|3.92|3.86|3.86||3.84|3.9|3.88|3.9|3.9|3.9|3.92|3.96|3.92|3.92|3.94|3.94|3.96|3.94|3.94|4|4|4|3.98|3.96|3.98|4|4|4|4|4|4|3.96|4|4|3.98|3.9|3.98|4|||4|3.96|3.96|3.96|3.96|4|4|4|4|4
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|53.38|56.04|58.4|58.32|60.12|61.9|64.04|65.4|67.9|65.82|68.4|69.32|69.72|70.02|68.62|67.62|69.18|69.74|71.12|70.42|70.12|70.46|70.3|70.44|69.96|69.06|68.36|69.18|69.84|68.3|69.26|70.3|70.88|71.34|71.34|72.06|71.6|71.8|71.08|72.54|72.58|72.4|73.42|73.78|73.3|72.14||71.08|71.1|70.64|70.6||69.94|69|67.9|66.96|68.24|68.7|67.54|67.46|69.4|69.26|69.5|69.92|70.2|68.92|68.8|68.5|69.08|67.32|68.06|68.54|71.2|71.12|70.7|68.9|69.36|70.86|72.6|73.32|73.56|72.34|73.9|71.82|72.1|71.88|69.22|67.6|67.1|67.42|68.38|68.1|69.56|70.54|71.24|72.14|72.24|72.26|71.52|71.7|71.56|72.3|72.22|70.46|70.44|71.02|70.86|70.58|69.7|70.38|70.6|69.38|70.66|70.16|71.12|70.54|68.98|69.02|68.62|66.4|67.08|69.4|70.38|69.9|70.6|70.48|69.56|69.82|70.52|70.38|70.02|70.44|70.22|69.86|68.68|69.78|69.14|69.52|69.74|69.4|69.18|68.52|70|71.56|70.46|70.98|70.96|70.5|69.68|68.62|68.62|68.9|68.96|68.14|67.76|68|67.96|69.34|68.92|66.6|66.26|66|66.42|64.6|62.92|63.12|64.02|64.08|64.5|65.4|65.42|64.64|63.78|65.8|66.78|66.8|66.5|66.02|65.3|66.26|66.86|66.8|65.28|65.06|66.04|65.9|66.46|66.7|67.14|67.9|67.54|66.14|65.98|66.24|66.38|66.64|67.7|69.88|69.88|69.3|71.4|70.52|69.78|69.72|71.5||71.32|71.04|71.76|72.7|73|72.32|71.86|72.12|72.5|75.7|76.6|80.1|80.06|81.46|79.66|78.26|78.42|78.08|78|77.86|75.82|76.22|76.1|78.5|79.96|78.64|78.3|76.86|77.48|78.6|78.94|79|80.12|78.58|||77.6|77|77|75.3|74.9|73.2|73.4|73.95|74.4|75.15
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|6.6|6.93|7.45|7.45|7.865|7.88|7.76|7.535|7.73|7.67|7.555|8.175|8.63|8.945|8.98|8.5|9.235|9.425|9.445|9.05|9.265|9.045|9.46|10.06|9.99|9.955|9.355|9.215|8.98|9.245|9.33|9.845|10.12|10.04|9.755|10|10.17|10.38|10.69|10.29|10.73|11.04|11.52|11.73|12.59|12.48||11.92|12.52|11.95|12.04||11.89|10.84|10.56|10.54|10.7|11.18|11.19|12.65|12.64|12.59|12.75|13.39|13.36|12.52|12.43|12.26|12.85|13.29|13.75|13.71|13.21|13.14|13.66|14.88|14.47|14.24|14.6|13.75|14.27|12.11|11.56|12.7|11.74|11.81|11.57|11.77|11.6|11.53|11.61|11.95|11.98|11.68|12.06|12.15|12.6|12.76|11.87|12.29|12.09|12.31|12.7|12.59|12.2|12.34|12.78|13|13.21|13.7|13.75|14.11|14.46|15.01|14.72|14.6|14.99|15.18|15.11|15.29|15.66|15.89|15.33|16.04|16.21|16.68|16.73|16.6|17.33|17.75|17.79|18.43|17.99|17.33|17.17|17.4|16.88|17.29|17.51|17.97|18.2|17.85|18.53|17.97|17.91|18.4|18.78|17.95|17.95|18.32|14.7|14.75|14.82|14.99|14.89|15.08|15.11|15.84|15.35|15.54|15.84|15.94|15.81|15.19|14.8|14.81|15.01|15.13|15.52|15.83|15.56|15.61|15.97|16.42|16.41|16.59|16.37|16.34|16.5|16.5|16.35|16.38|15.84|15.75|15.99|16.2|16.07|16.52|16.56|16.37|16.7|16.33|16.54|17.21|17.58|17.55|17.71|17.4|17.7|17.72|17.7|17.55|17.63|17.75|17.19||17.12|16.76|15.99|15.92|15.09|14.71|14.9|15.2|17.75|19.31|18.88|18.22|18.52|19.2|19.63|19.85|21.48|20.84|20.64|20.28|19.89|19.5|19.39|20.52|21.42|20.56|19.86|19.87|19.2|19.66|18.83|18.71|18.62|19.14|||19.32|20.155|21.885|21.03|21.06|20.3|20.525|20.99|20.455|18.986
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|109.1|113.9|117.6|116.8|118.4|118.3|120.7|117.2|125.6|125.5|132.2|132.2|133|135|134.1|130.3|133.9|134.9|134.7|132|134.2|136.7|137.4|140.1|139.1|136.3|133.8|133.2|130.8|128.2|133.2|137.9|138.3|137.8|139.8|138|137.5|134.1|132.4|130.7|130.3|132|133.4|134.1|132.4|134||132.6|130.8|130.2|129||129.4|128.5|129.9|128.2|125.1|128.7|126.6|127.2|128|128.6|128|127.9|114.3|112|112.2|112.3|112.7|112.5|111.6|110.3|111.4|113.2|114.3|115.8|117.8|117.7|119.6|117.1|117.2|116.8|116.3|116.4|114|113.2|115.3|114.7|116|113.2|112.3|110.6|112|109.9|110.7|109.1|107.5|105.5|104.5|104.4|103.3|101.7|100.1|99.8|99.35|98.5|99.65|100.8|100.5|103|104.4|110.3|117|105.6|106|106.4|104.8|106.2|105.4|106|108.5|109.3|107|106.8|104.3|102|98.85|97.7|97.65|97.25|94.35|93.7|94.85|93.2|91.3|91.05|92.05|92.9|93.25|93.5|92.85|91.85|91.35|91.65|91.85|92.6|93.2|92.8|91.85|92.6|93.15|93.3|93.55|94.7|94.35|95.75|95.4|96.05|97.35|96.95|96.5|96.55|94.25|91.8|90.7|92.4|94.15|94.55|96.3|98.35|99.95|98.45|101.3|102.7|102.5|100.2|97|97.55|99.35|99.5|100.4|101.2|84|85.3|84.95|84.45|85.25|85.7|86.85|87.35|87|86.5|87.5|89.35|89.05|89.2|88.75|89.3|90.65|91.6|92.25|92.9|91.7|92.2|92.35||93.55|93.3|91.7|89.3|86.75|84.35|83.45|83.45|84.35|85.2|84.6|83.4|81.1|81.1|81.55|80.35|81.75|82.85|82.6|82.55|82.75|81.75|80.95|83.4|85.55|85.05|84.05|83.15|85.5|86.55|86.85|87.6|86.85|86.8|||83.8|85.2|81.5|80|80.1|78.4|79.9|79.4|79.2|79.4
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47|48|49.9|50|49.75|47.5|46.25|46.2|47.4|47.35|47.55|47.6|47.55|47.45|47.45|47.45|47.5|47.55|47.55|47.55|47.6|47.6|47.5|47.55|47.55|47.55|47.55|47.55|47.5|47.5|47.6|47.75|47.65|47.8|48.05|48.1|48.1|47.55|47.5|47.45|47.55|47.55|47.6|47.5|47.45|47.2||47.6|47.45|47.6|47.45||47.5|47.45|47.5|47.6|41.85|41.25|41.9|41.3|42.6|42.7|42.75|41|36.75|35.9|36.15|36|35.95|36.6|36.15|36.05|36.95|37.6|38|38|39.25|38.45|38.2|38.4|38.35|38.4|38.45|37.55|38.7|39|39.45|39.1|39.2|39.25|38.9|38.55|38.4|38.55|38.8|37|36.55|36.95|37.45|37.1|36.85|36.2|36.25|36.15|36.1|36.05|35.9|36|36.05|36.55|37.45|38.8|38.5|36.95|37.3|36.65|37.2|36.8|36.75|37.25|38.65|38.7|37.6|36.4|35.9|35.05|35.05|34.75|34.7|34.4|33.9|33.95|34|33.85|34.05|33.75|34.2|34.8|34.3|34.7|35.35|34.25|34.1|34.05|34.05|34.05|34.25|34.3|34.5|34.55|34.5|34.05|33.9|34.05|34.2|34.2|34.3|34|34.3|35.3|35|34.9|34.25|33.6|34|34.05|34.15|34.75|35|35.3|35.6|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|37.55|37.25|35.85|34.5|34.75|34.35|34.8|35.55|33.75|33.9|33.4|34.45|33.5|33.55|34.05|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|36.6|36.35|36.3|35.45|||35.6|34.75|34.35|34.3|33.7|34|34.2|34.25|34|34.05
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|44.95|47.51|50.64|51.72|55.2|55.06|55.92|55.58|57.28|56.94|58.16|58.42|57.94|58.38|58.14|56.44|58.12|59.04|58.5|57.08|56.6|56.82|58.02|58.88|58.64|56.46|54.4|53.8|53.72|53.46|53.16|53.28|53.88|53.8|54.1|53.02|53.06|52.94|53.1|52.06|51.84|52.72|53.06|53.56|53.74|54.24||53.8|53.62|53.6|53.54||52.82|52.44|51.64|51.02|53.42|54.98|54.6|54.4|54.88|53.1|52.58|53.32|53.6|52.42|52.02|52.02|52.84|52.56|53.68|54.98|56.84|57.86|58.14|58.7|58.22|58.8|59.98|59.38|58.8|59.22|58.96|57.92|57.78|56.52|55.54|55.18|54.54|54.66|54.42|54.12|54.02|54.04|54.26|53.62|53.72|53.12|52.36|53.3|53.14|54.92|52.92|52.62|51.98|52.7|53.12|52.78|51.4|52.02|51.8|52.26|53.48|52.66|52.56|53.84|53.2|53.4|52.26|50.38|49.38|50.66|50|51.18|51.5|52.2|52.2|50.82|50.46|51.06|49.45|49.34|49.11|48.75|48.04|48.11|47.91|48.07|48.43|48.2|48.08|48.01|49.01|51.14|51.6|52.42|53.04|52.68|52.14|51.34|51|51.2|52.4|53.46|52.52|51.84|50.96|50.74|50.94|51.04|51.18|50.8|50.9|50.58|49.33|49.99|51.08|51.48|53|50.14|49.51|50.08|47.48|47.62|47.65|47.51|47.07|47.12|46.02|46.09|46.87|46.92|47|46.51|46.48|45.85|47.07|46.86|46.79|46.93|47.31|47.42|48.31|48.9|48.47|47.22|47.06|47|46.97|47.16|47.26|46.75|46.53|46.72|46||45.84|43|42.06|42.49|42.02|41.57|41.64|42.21|42.74|43.13|43.09|42.4|41.19|38.85|38.62|39.13|38.88|38.6|38.21|38.5|38.28|38.3|39.33|36.81|37.15|36.77|36.66|36.07|36.54|35.79|34.84|33.84|34.5|34.61|||33.94|34.24|34.48|34.06|34.63|34.54|35.13|34.8|35.49|36.44
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|364.2|364.8|383.8|384.6|381.4|376|358.2|345.6|356.8|357|357.6|364.8|381.2|377.8|377.8|369|375.6|385|389.6|385.2|385|389|400.8|424.2|408.4|391.6|384|402.4|415.2|419.4|426.8|442.2|457.8|449.2|448.4|453.2|471.8|477|476.8|468.8|479|481.6|499.4|506.5|511.5|513||516|510.5|510.5|510||509.5|504.5|494.4|491.2|501.5|509.5|501.5|502.5|503|504|510.5|530.5|531|509|504|504.5|501|494|498|491.8|495.4|504.5|513.5|549|551|553|547|545|538.5|537.5|535.5|550|555.5|556|559.5|554|536.5|536|540|536.5|539.5|554|528.5|514.5|509.5|508.5|505.5|504.5|495.4|483.4|490.4|500|505|526|562|562|569.5|580|592.5|593|600.5|589|589|598.5|598|601.5|587|585|582|601|599|598|593.5|606|612|603.5|600|602|609|598|599.5|599.5|602|594.5|591.5|580|580.5|579|567|566.5|576.5|581.5|560.5|555.5|563|561|558|559.5|544|518.5|520|512|509|514.5|511.5|510.5|498.8|510|508.5|497.2|473.8|460.6|472.4|457.4|442|444.6|443.4|446.8|450.6|444.4|450|460.4|458.2|458|448.4|436.4|448|445.2|433.6|424.4|425.4|435.2|440|449.2|461|442.8|444|453.8|453.2|445.4|441.2|440|439.6|444.4|444.4|447.4|450.4|457.4|462|462.4|457.8|464.2|462||450|443|439.8|449.8|446.2|445.6|443.6|447.2|460.2|472.2|474|482.6|486.6|501|502|512|518|525|524|518|491.6|489.8|476.2|445|453.2|457.4|458.8|438|441.6|448.4|451.8|458.2|454|470.6|||464|454.5|437.5|444.5|435|432.5|441|450.5|457.5|465.5
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.3|30.4|31.65|31.6|32.3|32.1|31.85|31.55|32.4|31.8|32.85|33.3|33.65|33.6|33.4|33.1|33.7|34.2|33.85|33.65|33.75|34|34.45|34.8|34.6|34.25|34|34|34.05|33.95|33.35|33.55|33.6|33.5|33.65|33.85|34.2|34.45|34.55|34|33.65|33.7|33.8|33.8|34.15|33.5||33|33.05|33.25|32.35||32.05|31.8|31.45|31.25|31.95|32.35|31.9|31.5|31.6|31.7|31.75|31.7|31.7|31.25|31.4|31.65|31.5|30.15|30.85|31.3|31.4|31.65|31.85|32.45|33.15|33.45|34.1|33.9|34.35|35.3|35.4|35.55|36|35.9|35.85|35|34.7|34.7|34.65|34.6|34.95|34.9|34.95|33.9|34|33.95|33.9|34|34.5|34.35|34|33.9|33.7|33.95|34.1|34.5|33.55|33.55|33.5|33.85|33.45|33.75|33.95|34.2|33.85|34.1|34|33.8|33.8|33.9|33.6|33.45|33.95|33.9|33.8|33.75|34.35|34.35|34.4|34.55|34.6|34.7|35.45|35.05|35.45|35.1|35.3|35.3|34.95|34.6|34.95|35.1|35.35|35.9|36.45|37.1|37.4|36.6|36.15|36.3|36.45|36.15|35.9|36.1|36.15|36.4|34.85|34.65|34.8|35|35.25|34.1|33.3|34.05|34.1|34.5|34.3|33.95|33.55|33.55|33.3|33.85|34.4|34.3|34.15|34|34|33.95|33.7|33.5|33.05|33.45|33.75|33.65|34.4|34.65|35|35.3|35.3|35.3|35.35|35.2|35.55|36.1|36.2|36.2|36.35|36.15|34.45|34.45|34.4|34.8|35.25||34.7|34.3|34.25|35.05|35.15|34.65|34.1|34.65|35.15|35.15|35.1|35.25|35.3|35.7|34.95|35.45|35.85|35.9|35.75|35.95|35.3|35.35|35|35.8|36.2|35.6|34.85|34.6|34.7|34.8|35.2|35.4|36.1|36.45|||36.3|36.05|36.1|36.55|36.4|37.4|37|37.45|37.7|37.4
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|15.28|16.3|16.92|16.88|17.24|17.16|16.68|16.22|16.12|15.84|16.1|16.36|16.54|16.6|16.2|15.86|16.08|15.2|14.98|14.96|15|15.32|15.5|15.82|16|16.08|16.1|16.28|16.34|16|15.86|15.92|15.9|15.82|15.88|16.24|16.38|16.4|16.12|15.62|15.68|16|16.36|16.44|16.88|17.02||16.74|17.4|17|16.66||16.24|16.26|16.5|16.8|17.14|17.08|17.06|17.3|17.62|17.78|17.96|18.26|18.24|18.22|18.34|18.56|18.68|18.62|19.18|19.56|20.2|20.1|19.92|20.3|20.75|23.4|24.45|23.85|23.8|23.75|23.5|23.55|23.4|23.65|24.25|24.25|22.8|22.65|22.95|23.15|23.5|24.1|23.15|22.95|22.9|22.6|22.55|22.4|22.45|22.75|23|23.15|23.25|23.6|24.2|24.05|24.2|25|25.15|25|24.9|25.15|25.95|25.95|26.05|26.65|26.2|25.95|25.35|26.25|26.15|26.75|26.85|26.4|26.4|26.4|26.85|26.85|27.1|27|26.9|27.15|27.15|27.35|27.25|27.5|26.95|27.2|27.85|27.95|28.1|28.2|27.7|27.9|27.75|27.45|27.15|27.45|27.35|27.25|26.95|26.75|27.05|26.9|26.1|25.85|25.9|26.3|26.2|26.4|26.3|25.8|25|25.5|25.5|25.1|25.7|26|25.8|25.75|25.95|26|26|25.9|25.65|25.7|25.85|26.25|26.75|27.15|27.4|28.35|28|27.45|27.15|26.9|26.85|26.55|26.65|26.25|25.7|26.2|26.4|26.05|26|26|26.1|25.9|26|26|26.5|26|26.9||26.1|25.85|24.65|24.6|23.7|22.9|22.85|23.05|23.05|23.65|23.65|23.7|24.35|25.05|25.05|24.95|25.1|24.9|24.5|24.7|24.4|23.7|23.4|23.75|23.3|23.15|22.95|22.85|22.75|22.65|23.1|23.65|23.7|24|||24.05|23.95|23.9|23.75|23.5|23.4|23.8|24.1|24.55|25
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|38.1|38.5|39.85|39.7|41.9|41.8|42.1|41.5|42.95|42.4|44.1|44.8|46.25|46.6|44.25|44.15|44.95|45.65|45.7|45.05|45.2|44.85|45.4|46.25|45.5|45.6|45.7|46.5|45.35|43.85|45.8|47.2|47.85|48.75|49.7|49.9|50.3|50.5|50.1|50.3|51|51.5|51.4|52.1|51.8|50.6||49.5|49.1|49.55|49.25||48.95|48.35|46.35|46.75|47.15|47.15|46.35|46.85|47.65|47.7|47.65|47.35|47.55|46.65|46.9|47.1|46.7|45.75|46.3|46.7|47.65|47.8|47.2|47.6|48.2|48.5|48.75|49.3|50|50.1|53.7|50|50.2|50.2|51.2|51.2|51|51.9|51.8|50.5|50|51.5|51.7|52.1|51.5|50.2|49.2|49.85|49.4|48.25|47.9|47.5|46.95|47|47|47.05|47.2|47.6|48.55|49.05|50.5|51|51.1|52.1|53.2|54.2|53.9|53.9|54.6|55.8|56.2|56.2|56.3|55.5|55.5|55.7|55.3|55.5|55.6|55.4|55|55.7|56|55.3|55.8|55|54.8|54.7|54.9|54.8|54.5|54.6|54.1|54.7|54.4|54.5|53.6|53|52.7|52.5|50.8|51.4|51.2|51.8|51.7|51.8|50.7|52|52.6|52|49.4|48.75|48.2|49.35|51.7|51.8|51.5|51.2|50.7|50.8|50.3|50.7|51.1|51.3|51.5|50.7|52.3|52.4|50.9|51.2|51.3|51.3|51.6|51.7|52.3|54.3|55.1|55.2|55.8|55.9|55|56|56.3|56.8|57.8|56.2|56.3|56.7|56.1|56.2|56.3|56.1|56.7||56.2|54.5|52.3|52.5|52.9|52.8|53.7|54|54.1|54.6|54.3|56.3|56|57.1|56.3|55.8|54.8|54.5|54|54.1|53.4|53|52.6|53.3|53.8|54.8|54.8|53.8|53.7|53.1|52.6|54.2|54.9|55|||55|54.9|54.7|55.3|53.7|52.3|50.3|51.2|52.4|52.8
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.36|31.8|32.78|32.08|32.68|33|33.74|32.72|34.3|33.92|35.5|35.88|36.9|37.34|36.58|35.8|37.36|37.9|38.06|37.74|38.02|38.16|38.66|39.26|38.6|37.86|38.36|37.4|37.84|37.68|39.24|40.5|42.3|42.16|42.42|42.74|43.24|43.28|43.18|43.26|44.3|44.74|45.24|46.36|46.56|45.66||45.22|45.34|45.58|45.16||44.7|44.16|44.2|43.18|44.36|45|43.18|44.1|44.46|44.46|45.16|45.4|44.94|43.28|43.68|43.44|43.54|41.94|42.38|43.24|43.9|44.08|45.26|46.64|46.94|47.1|47.04|47.44|46.16|46.12|46.08|46.26|46.2|45.8|45.68|46.36|45.14|44.62|44.32|43.82|43.26|43.9|44.72|43.92|41.1|41.24|40.78|40.2|40.12|40.68|40.42|39.52|39.5|39.9|40|39.96|40.22|40.9|40.64|40.28|41.2|41.66|42.42|42.94|42.6|43.14|42.86|43.24|43.46|44.34|44.82|45.54|46.22|45.7|46.02|45.92|45.98|47.5|47.06|46.88|46.46|46.88|47.82|47.1|46.9|46.22|46.26|46.56|45.4|44.4|44.7|45.22|45.2|45.08|44.78|46.46|47.14|46.94|46.78|47|47.86|47.4|47.58|47.8|46.58|47.46|46.72|47.88|45.22|44.86|44.34|44.18|43.14|43.34|45.48|44.28|45.82|43.84|43.66|43.28|43.68|44.18|43.82|43.5|42.32|42.14|42|42.3|43.02|43.06|42.84|43.34|43.12|43.18|43.42|43.52|43.58|43.8|43.84|43.56|42.62|44.08|44.04|45|44.26|43.72|43.84|43.64|42.62|43.12|43.16|42.76|43.22||42.8|42.68|42.44|43.06|42.46|42.68|40.68|41.1|40.98|43.2|43.9|43.52|43.2|43.42|43.84|45.3|46.46|48.04|47.74|47.06|45.98|45.28|41.12|41.14|41.6|42.02|41.44|40.7|41.3|40.54|40.72|39.88|41.06|42.28|||41.98|42.46|40.16|38.96|38.84|37.14|35.08|35.02|35.98|37.24
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.26|23.2|23.46|23.67|23.59|23.06|21.8|20.72|21.44|21.14|21.35|21.5|21.18|20.39|20.27|20.44|20.53|20.13|20.15|19.465|19.39|18.7|18.34|17.825|17.26|17.4|17.39|17.51|17.62|16.58|16.8|17.305|17.67|18.6|18.97|18.285|18.055|17.82|17.18|16.545|16.615|16.255|16.14|16.21|15.835|15.305||15.295|15.33|15.575|15.395||15.13|15.46|15.725|15.82|16.32|16.55|16.43|16.53|16.385|16.135|15.945|16.1|15.925|15.9|15.955|15.54|15.96|15.39|15.35|15.15|15.62|15.62|15.805|15.84|15.51|15.535|15.355|14.99|14.79|15.2|14.965|15.375|15.5|15.35|15.435|15.545|15.455|15.325|15.34|15.23|14.815|14.32|14.3|14.2|13.905|13.675|13.665|14.26|14.245|14.345|14.515|14.51|14.5|14.525|14.21|13.875|13.81|13.975|14.07|13.75|13.985|13.7|13.91|13.95|13.25|13.155|12.86|12.55|12.495|13.42|13.45|13.02|12.6|12.595|12.255|12.005|12.145|12.645|12.64|12.475|12.385|12.22|12.33|12.275|12.155|12.085|12.055|11.835|11.58|11.28|11.235|11.26|11.45|12.07|12.085|13.14|13.235|13.07|12.405|12.295|12.35|12.61|12.34|12.21|12.2|12.385|12.34|12.315|12.335|12.265|12.085|12.08|12.12|12.085|12.57|12.53|12.585|12.355|12.465|12.485|12.21|12.69|13.35|12.885|12.285|12.04|11.635|11.39|11.53|11.995|12.07|11.85|12.045|11.81|11.605|11.945|12.08|12.1|12.6|12.18|11.5|11.735|12.07|12.29|11.82|11.49|11.59|11.535|11.46|11.54|11.41|10.89|10.22||9.864|9.668|9.846|10.005|9.994|10.22|10.55|10.94|10.65|10.64|10.255|10.175|9.876|9.432|9.432|9.354|9.35|9.312|8.946|8.94|8.466|8.59|8.532|8.84|8.576|8.626|8.516|8.378|8.42|8.44|8.55|8.8|8.954|8.948|||8.62|8.67|8.68|8.628|8.498|8.442|8.478|8.416|8.572|8.606
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|20.4|21.8|21.6|21.6|22|22.2|21.2|20.8|21.2|21.2|22|22.4|22.2|22.2|22.4|20.8|22|21.6|22||22|21.4|21.8|21.2|21.2|21.4|21.6|21.4|20.8|20.8|20.8|21.6|21.8|21.8|22|22.2|22|21.6|21.4|21.2|21.4|21.8|22|22|22.4|23.2||23|23.2|22.6|22.6||22.8|22.4|22.4|22.4|22.2|22.4|21.2|20.2|20.8|21|21|20.8|20.6|20.8|20.6|20.2|20.2|19.8|20.2|19.8|20.4|20.6|20.8|20.8|21|21.8|22.2|22|22|22.8|22.8|23|24|22.8|22.6|23|22.8|22.6|22.4|22.4|22.8|22.8|22.8|22.8|22.8|22.8|23.4|23.4|22.6|22.4|22.2|22.2|21.2|20.8|20.6|21.6|23.6|24|24|24.4|26.4|26.6|26.4|26.6|27|27|27|27.4|27.6|27.8|27.6|27.6|27.6|27.2|27.2|27.4|27.4|27.8|27.4|27.4|27.4|27|26.8|25.8|25.6|25.2|24.8|24.6|24.6|24.6|24.2|23.8|23.8|23.2|22.4|22|22.8|20.4|19.7|19.7|19.6|19.6|19.8|19.8|19.8|20.4|20.4|20.4|19.9|19.7|19.8|19.4|18.7|19.5|19.8|20|20|20|20|19.7|19.8|20|20.4|20|20.4|20.4|21|21.8|21.2|21.2|21|21.4|20.8|20.8|20.6|20.6|20.6|20.8|21.8|20.6|20|19.7|20|19.9|19.3|19.4|19.4|18.7|19|19|18.9|18.9|19||19.6|19.8|19.7|20|20.4|20.6|19.9|20|19.4|20.4|20.4|19.5|18.9|18.9|18.9|19.4|19|19.2|19.3|19.4|19.8|19.2|19.4|20.6|20.6|19.4|20|20.6|21|20.4|18.9|18.1|17.5|15.8|||15.8|15.5|15.6|16.2|16.6|15.8|16.1|16.4|17|16.1
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|69.28|73.14|79.26|70.52|72.66|73.8|74.84|75.02|77.36|76.42|80.44|80.64|80.36|80.96|80|78.68|80.66|81.62|81.88|80.42|79.8|80.44|82.16|84.2|82.74|81.96|82.18|81.68|82.74|82.22|86.18|88.3|90.46|89.7|91.16|92.36|93.46|93.08|94.72|94.44|95.76|97.3|99.1|100.15|100.85|99.42||97.84|98.58|98.3|97.42||96.62|94.94|94.1|93.2|96.38|98.82|96.72|97.94|98.56|98.2|100.85|101.35|101.4|98.98|98.86|98.22|98.72|97.18|95.46|95.12|97.38|98.68|100.05|101.95|101.5|102.25|102.9|103.7|101.85|101.25|99.78|98.44|97.58|96.98|97.78|98.12|96.88|95.16|95.3|94.58|93.98|94.1|93.74|89.2|89.2|88.78|88.24|87.02|86.04|85.78|84.34|82.46|81.56|80.44|80.38|79.6|79.08|79.84|79.38|79.68|81.86|83.06|82.42|83.7|83.4|83.64|82.38|83.36|83|82.94|84.6|87.58|88.32|88.92|89.26|89.08|90.76|91.76|90.84|91.82|91.1|91.84|91.96|91|90.24|88.66|88.64|88.72|88.42|88.62|89.36|90.54|90.86|90.9|92.44|91.74|91.24|90.16|89.58|90.42|89.96|90.24|89.2|91|91|91.3|89|93|90.44|90.16|89.12|87.94|87.38|86.86|91.52|91.08|92.34|92.98|93.02|92.26|92.7|92.52|92.02|91.36|91.96|92.32|92.02|92.46|93.28|92.98|91.82|90.58|89.78|87.88|89.48|90.6|91.12|90.46|90.02|89.22|90.58|91.66|91.76|91.62|90.8|91.18|90.96|90.22|88.06|87.8|87.16|87.22|87||86.3|86.32|86.02|86.9|86.14|85.8|83.86|83.64|84.94|85.28|84.34|82.98|82.94|83.2|83.46|85.64|85.22|87.18|88.2|87.38|86.54|84.92|83.12|84.32|84.24|83.12|82.26|81.86|82.88|84|84.08|84.38|85.04|86.84|||85.64|84.92|83.54|82.64|81.22|80.04|78.9|77.78|78.6|79.14
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.93|12.49|12.98|13.06|12.5|12.36|11.47|10.78|11.3|11.24|11.87|11.73|11.84|10.8|10.54|10.42|10.74|10.77|10.52|10.34|10.23|10.17|10.26|10.47|10.41|10.11|10.13|10.15|9.9|9.495|9.92|10.26|10.87|10.91|11.39|11.48|11.36|11.46|11.37|10.65|10.87|10.9|11.08|11.3|10.98|10.89||10.78|10.78|10.72|10.61||10.61|10.49|10.37|10.23|10.49|10.5|10.28|10.31|10.36|10.12|10.26|10.31|10.18|9.825|9.89|9.725|9.785|9.71|10.01|10.15|10.49|10.7|10.72|10.87|10.73|10.85|10.98|10.93|10.98|11.11|11.2|11.15|11.39|11.49|11.73|12.35|12.4|11.91|12.07|11.78|11.79|11.96|11.99|11.75|11.52|11.45|11.78|12.08|12.09|12.09|11.93|11.68|11.35|11.05|10.56|10.33|10.3|10.42|10.43|10.69|10.97|10.95|10.97|10.78|9.99|10.15|10.02|10.09|10.36|11.07|11.55|11.5|11.6|11.6|11.61|11.41|11.4|11.61|11.39|11.51|11.46|11.52|11.87|11.94|11.73|11.69|11.68|11.69|11.37|11.33|11.67|11.93|12.13|12.5|12.72|13|13.14|12.87|12.81|12.77|12.79|12.77|12.58|12.96|12.85|12.85|11.89|11.8|11.85|11.57|11.6|11.41|11.11|11.77|12.2|12.2|12.22|11.69|11.68|11.65|11.3|11.47|11.9|12.02|11.92|11.89|11.81|11.84|11.54|11.64|11.24|11.2|11.39|11.27|11.97|12.2|12.66|13.3|13.49|13.08|12.55|12.15|12.12|11.15|11.14|11.31|11.63|11.77|11.35|11.39|11.17|10.96|11.21||10.99|10.84|11.04|11.41|11.57|11.34|11.29|11.69|11.79|12.09|11.72|11.49|11.34|11.28|11.32|11.73|12.13|11.65|11.75|11.67|11.43|11.16|11|11.28|11.79|11.33|11.47|11.1|10.98|11.01|11.03|10.96|11|10.99|||10.86|10.82|10.64|10.42|10.3|9.84|9.81|9.895|10.02|9.88
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|45.2|46.5|48.4|49.4|50.9|51|49.5|50.1|50.2|48.55|51.2|52.1|52.5|52.9|51.8|52.5|53.8|55|54.5|53.5|55.3|55|54.1|55.4|56.1|55|54.7|54.6|55.7|55.6|56.4|57.5|57.5|55.9|56.1|56.1|56.3|57.2|57.1|55.1|57.2|56.7|55|56|56.2|57.5||55.3|54|53.8|53.2||54|53.9|53.9|53.2|53.5|53.4|52.5|52.5|52.1|51.5|51.6|52.6|52.4|51.5|51.8|51.7|52.2|51.6|52|53|52.9|53.1|56.6|57.4|58.6|58.9|59.1|59.6|59.8|59.9|60.7|61.2|61|60.9|62.2|63|62.6|63|63.4|63.6|63.8|64|64.8|65.3|65.5|66.5|67.1|66.6|66.2|66.3|66.1|64.1|64.1|64.1|64.8|62.8|63|63.4|63.1|63.8|63.9|68.2|68.5|68.2|69.1|69.7|66.8|67.5|67.2|68.5|68.7|67.8|67.4|67.7|68.4|68.1|68.9|69.2|69|69|68.7|69|68.5|69|63.4|63.4|62.8|62|61.4|62.2|62.6|63.3|63|63.8|63.8|64.6|67.1|64.9|64.9|65.3|65.1|65.7|65.8|67|66.9|66.9|67.1|66.7|65.6|66.2|65.5|64.9|64.9|65.3|65.5|67|66.7|64.9|65|65|65.9|66|66.5|67.5|66|66.5|64.7|64|63.8|64.8|65.8|67|67|67.7|67.7|68|68.4|68.3|68.8|68.4|68.1|68.5|69.1|68.6|68.3|68.6|69|68.4|67.5|67.1|67.4|67.6|67||67|67.3|67.7|68.2|68|68.4|69|68.7|69|70|69|69.2|69.4|70.4|71.2|72.2|72.1|72|72|72.8|73|70.3|70.7|71.4|71.7|71|71.7|71.5|71.5|71|71|71|72.1|72.6|||73.7|68.4|67|67.5|67.3|67.3|67.4|68.3|69.8|69.3
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|67.74|73.44|75.68|75|79.02|80.24|80.5|87.8|88.82|87.96|92.86|92.62|92.1|91.5|90.44|88.78|90.6|90.2|89.02|87.84|87.82|90.16|91.96|91.5|91.34|91.94|91.3|91.66|90.74|88.84|89.6|89.98|91.8|91.64|90.42|91.12|90.6|89.24|89.56|89.22|89.04|89.14|88.6|89.66|88.6|88.58||87.36|88.04|88.82|88.16||87.46|87.34|86.62|86.56|87.46|87.84|86.74|88.58|88.8|89.5|90.64|91.12|90.38|89.12|88.7|88.94|89.68|90.64|91.76|92.18|93.58|92.62|93.48|92.42|93.1|94.68|94.48|95.46|93.58|94.18|96.78|96.4|95.1|94.34|94.14|95.02|94.84|95|93.94|91.38|91.64|92.18|93.06|92.54|93.92|93.32|93.64|93.52|93|92.04|92.32|91.5|91.92|91.6|92|91.24|90.42|90.8|92.78|93.86|94.24|96.94|98.12|98.96|100.65|101.25|100.35|103.8|103.25|104.65|103|103.25|105.9|106.9|105.55|104|103.75|102.75|102.95|103.15|104.05|103.15|102.75|103.1|101.7|99.24|98.48|99|99.28|99.68|100.25|101.2|100.95|101.25|98.98|99.32|99.7|98.62|97.78|97.84|97.16|95.48|95.72|96.62|96.82|96.12|96.58|96.34|96.76|96.34|95.26|95.58|95.9|96.44|97.12|95.32|96.78|97|97.04|97.84|99.48|91.76|95.56|96.5|95.38|96.72|101.5|113.6|113.25|113.05|111.6|111.1|109.4|109.25|106.8|106.4|106.05|104.45|103.65|102.6|102.85|101.25|102.55|103.1|102.8|102.65|102.4|103.25|102.15|102.7|101.95|101.25|104.1||104.2|104.15|103.2|105.4|104.7|110.8|103.6|104|103.75|104.95|105.2|104.9|105.05|103.4|103.25|103.2|104.05|103.95|104.4|104.9|104.4|104.35|103.2|103.6|103.85|103.35|104.1|103.65|105.35|106.2|106.7|108.05|107.7|111.45|||110|107.84|106.58|105.8|105.72|102.76|103.7|105.48|106.76|104.88
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.6|22.95|22.85|22.7|23.45|23.7|24.2|22.3|23.3|23.4|24.65|24.9|25.1|25.15|24.8|24.65|25.8|26.95|27.05|26.45|26.35|26.15|26.45|27|27.75|27.6|26.9|27.2|27.4|26.6|27.8|28.25|29|29.25|29.7|30|30.3|30.1|30.55|30.4|31.1|31.6|31.8|32.3|32.05|31.5||31.3|31.3|31.2|31.35||30.95|31|30.05|30|30.5|30.6|30.15|30.4|30.6|30.35|30.35|30.5|30.35|29.25|29.55|29.6|29.6|28.65|28.7|29.3|29.8|30.05|30.4|30.5|31.25|32.65|32.45|32.2|32.1|31.4|30.75|30|31|31.55|32.15|31.6|31.15|31.15|31.65|30.75|30.85|30|29.7|29.1|28.9|28.05|25.75|25.8|25.55|25.85|25.9|25.4|25.05|24.75|25|25|25.15|25.4|26.05|26.5|27.25|27.3|27.9|28|28.5|28.75|28.2|28|28.15|28.35|28.95|28.95|29.4|29.5|29.6|29.6|30.9|31.5|29.55|29.75|29.6|29.4|29.5|30|29.75|29|29.25|29.55|29.15|28.95|29|29|29|29.7|30|29.95|30.05|29.85|29|29.9|29.7|28.95|28.9|29.1|29.6|32.5|31.6|29.95|28.8|28.15|27.75|27.35|26.6|27.55|28.05|28.15|28.25|28|28.05|28.15|27.8|28|28.65|28.65|28.6|28.6|28.45|28.55|28.6|29|29.15|28.1|27.9|28|27.95|28.2|28.4|29.25|28.9|27.9|27.95|28.3|28.9|29.3|29.3|29.6|29.55|29.55|29.8|28.95|27.7|28.05|28.2||27.15|25.9|26.2|26.3|26.2|26.05|26|26.75|27.85|28.3|27.95|27.25|26.4|25.75|24.1|24.4|24.65|24.8|24.2|24.05|24.2|24.35|24.9|24.95|24.95|24.95|24.95|24.75|24.65|24.5|25.2|25.25|25.4|25.95|||25.8|25.5|25.34|25.44|25.5|25.42|25.2|25.34|25.5|26.28
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|71.25|75.75|80.55|80.3|82.55|82.65|82.65|80.65|85.8|84.6|87.05|87.8|88.1|89.05|87.85|86.65|90.1|87.4|87.3|87.45|87.65|88.25|89|90.65|90.7|87.9|86.55|87.85|88.55|86.65|89.75|91.45|92.75|92.15|92.4|93.15|93.2|94.05|95|93.45|94.55|94.4|97|99.25|98.85|96.25||97|98|97.8|96.6||95.6|94.05|94.25|92.85|94.8|96.3|95.7|97.25|99.05|97.95|98.7|98.7|98.25|95|97|96.95|92.3|90.05|91.25|91.5|93.45|93.55|93.75|94.7|94.7|95.65|98.4|97.5|96.95|98.1|98.7|99.3|99.45|95.1|99.6|92.7|91.6|92.25|91.55|89.55|89|88.4|88.6|87.9|88.35|87.65|86.85|88.05|87.7|87.85|86.7|85.55|84.5|84.2|85.25|83.8|84.1|83.65|82.45|83.05|87.2|87.8|87.4|88.55|87.9|88.1|87.05|87.15|87.5|90.8|89.6|88.8|90|89.65|89.6|89.8|89|90.45|89.15|89|88.35|87.3|87.65|87.15|87.1|86.2|86.05|86.25|85.7|84.9|85.85|87.2|87.95|87.8|87.7|86.95|86.95|87|86.65|90.45|90.2|87.45|86.55|84.8|83.65|83.7|82.7|84|84.85|86.4|84.3|84.85|78.85|80.5|82.9|81.15|80.5|80.2|80.95|80.25|79.5|79.5|79.45|78.8|78.7|77.65|77.5|78.05|78.75|78.25|78.05|77.6|77.7|77.75|78.05|78|79|78.8|78.45|78.15|76.55|77.15|78.1|78|78.2|79.05|79.95|79.25|78.7|79.5|77.8|76.25|77.15||76.5|72.9|75.8|76.15|75.75|74.7|73.9|76.05|77.45|77.6|76.5|75.2|75|75.15|74|73.7|74.8|72.75|72.5|71|70.5|70.1|68.9|71|72.4|72.1|71.45|71.1|71.35|72.1|72.8|71.6|70.95|71.75|||71.55|70.4|69.9|69.6|69.5|68.15|68.4|68.55|68.5|67.85
03199|32433|/equities/kuka|DAXCLASSIC|73.6|73.8|74.8|74|74.6|74.6|74.4|73.6|74.8|74|73.4|74.6|74.8|73.6|74.6|73.6|74|74.8|74.6|74|74|74|73.8|73.8|73.8|73.2|73.4|74|73.2|73.4|73.2|73|73.2|73.2|73.2|73.6|73.8|74|73.8|74|73.8|73.6|73.6|73.6|72.8|73||73|73.2|73.8|73||74.4|74.6|73|72.8|73.2|73.6|73|73|74|73|73.4|73|73.2|73.2|74|73.6|74.4|73.6|73.4|73.2|74.2|76.4|81|69.4|69.6|70|70.6|70.6|72.2|71.8|72.8|70|69.8|71|70.8|71.8|71.8|73.6|72.6|73|74|70.2|70.4|69.8|70|70|70|70.4|72|72.6|72.6|72.6|71.4|70.6|70|69.8|70.4|70.4|71.6|72|70.8|69|69.6|69.2|68|68.6|68.6|68.4|68.4|69.4|67.2|69|70|70|70|69.8|71.4|70.8|68.8|69.2|66.6|65.4|66.4|66.6|65.8|64.8|65.2|68.8|68.8|69.2|70|70.4|68.4|69.8|73.6|71.4|73.2|74.8|72.6|68.2|66.2|60|61|62|56.4|56.2|56|57.2|57.2|57.6|54.6|54.2|52.8|55|55.8|55.4|55.2|55.2|57.6|55.6|53.8|54.2|54.8|55|54.8|54|53.8|53|54.6|53.8|53.8|53.8|55.4|54.2|55.2|55.4|57|57.6|58.8|57.6|56.4|57|56|54.6|56|55|56.6|55.4|55.4|54.4|55.4|56.4|55||53.2|53|53.6|51|51|48.2|48.4|47.8|49.3|48.8|49.6|51|53.4|54|54|53.4|54.8|54.4|55|54.4|53|55|56.8|51.2|53.8|53.8|54|56.2|55|52.6|59|59.6|56.8|48.2|||42.8|41|39|38.9|38|38|38|38|38|37.4
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|58.9|62.2|64.9|65|66.7|66.2|67.5|67|68.6|68.8|70.2|70.7|70.8|70.9|70.5|68.7|68.5|69.3|68.5|68.2|68.1|68.2|69.5|70.4|69.8|69.3|69|69.3|69.8|67.8|69.7|70.4|71.3|71.2|71.7|75.6|75.7|76.7|76.5|75.5|75.6|75.2|76.9|76.8|74.8|74.7||73.9|72.2|72.9|72.5||72|71|71.4|71.1|72.5|70.6|71|70.8|71.7|71.6|71.2|71.9|72.3|71|71.1|74|72.7|73.2|73.2|74.7|76.1|74.9|76.1|76|75.7|75.5|75.8|76.8|76.6|76.9|76.9|75.5|75.9|76.4|75.5|76.1|76.5|75|74.6|74.1|72.4|73.8|74.6|75|74.8|72.8|72.4|74.2|74.1|72.1|72.3|71.9|70.7|71|70.8|70.7|69.7|69|70|69.8|69.8|69.8|70.1|70.1|71|70.4|69.8|70.1|72|73|70.9|70.1|70|70|70.7|70.4|72.4|73.1|72.6|72.3|71.9|71.7|71.5|71.6|71.7|71.7|71.7|71|70.3|71.4|71.5|71.9|71|70.5|70.8|70.9|71|71|70.4|70.8|70.8|70.6|71.6|72.5|71.4|72.2|71.7|72.4|71.5|71.1|71.2|70.5|70.3|71|71.2|71.3|71.7|72|72.4|72.2|71.2|71.6|71.8|72.1|71.6|71.3|70.9|72.5|72.1|71.3|70.9|71|71.1|71.8|71.9|71.7|71.7|73.5|74.4|73.7|74.2|76.4|77.6|78.5|78.7|76.6|77.3|76.8|77.3|77.8|76.7|77.2|78||79.3|79.8|80.9|80.2|79.4|79|79|79.8|78.2|79.1|77.2|76.5|76.1|74.8|74.8|75.4|75.5|75.1|75.9|75.4|74.2|73.9|72.1|73.2|74.6|74.1|75.1|76.2|76.5|76.2|76|76|76.6|76.2|||74.5|75|74.8|74.5|73.8|73.8|74.5|74.4|73.7|73.4
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|36.5|38.89|42.4|42.34|43.82|44.56|45.59|45.63|48.96|49.3|51.42|53.2|54.54|54.72|53.6|52.24|54.04|54.44|54.62|53.88|53.4|54.7|54.9|55.48|54.68|53.92|54.88|55.2|55.3|53.16|55.3|55.74|56.42|57.28|58.98|59|58.54|58.6|58.62|58.32|58.9|59.04|57.94|56.7|56.56|56.06||54.5|54.24|54.76|54.2||53.48|53.36|53.96|52.32|53.8|53.96|52.2|52.28|52.96|53.44|53.66|54.34|54.62|52.72|51.9|51.9|52.34|51.74|52.46|54.32|55.44|56.1|56.36|55.64|57.52|58.04|57.94|57.66|57.94|58.1|56.68|55|55.98|56.08|55.34|57.64|59.54|58.94|58.68|58.56|59.32|59.92|59.86|59.14|58.7|58.38|58.52|58.64|58.26|58.32|58.66|57.42|56.62|57.02|57|57.08|57.36|57.84|58.46|59.22|59.72|60.54|60.66|61.62|61.56|62.16|61.56|61.6|62.38|64.82|65.88|65.68|65.66|65.46|64.98|64.52|65.32|65.48|64.84|63.8|62.86|62.24|63.36|62.86|60.1|59.5|59.66|59.28|58.12|58.72|59.7|59.14|59.46|60.86|60.94|61.3|62.84|62.78|62.44|62.38|62.68|62.8|62.5|62.24|61.58|61.36|60.8|60.58|60.56|60.62|61.32|60.94|59.72|59.16|59.62|58.86|58.56|58.88|58.52|58.88|57.52|58.26|59.24|59.44|59.96|59.56|58.34|58.38|58.4|58.56|58.96|59.1|59.1|58.54|60.4|61.58|61.88|61.6|61.48|61.42|61.6|62.64|63.88|64.16|63.52|63.46|63.48|62.86|61.74|61.52|61.18|61.58|62.08||61.66|60.76|62.28|64.14|63.38|63.22|62.4|62.6|64.5|65.72|65.48|65|63.5|62.74|62.24|62.22|63.08|65|63.18|62.96|62.24|61.82|61|62.16|63.48|63.2|62.1|61.98|63.3|62.88|62.38|65.04|65.44|65.76|||64.34|64.1|64.56|63.48|63.38|63.22|63.66|63.06|62.94|63.56
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|111.4|114.85|116.6|116.85|116.15|115.7|115.75|113.45|113.6|112.6|113.9|115.25|116.35|115.95|114.2|113|112.35|112|111.65|113|113.95|117.75|118.3|117.6|118.35|118.35|118.25|118.05|115.55|113.7|115.1|116.2|117.05|116.3|116.05|118.05|119|119.3|118.3|117.7|117.3|119.8|121.4|123.8|122.8|124.2||122.75|123.65|123.05|122.95||122.45|121.55|122.3|122.45|123.5|122.45|123.7|124.1|121.7|122|122.8|123.75|124|123.2|123.9|121.8|124.2|125.8|125.85|126.7|127.35|126.05|126.15|130|130.85|128.9|129.2|128.9|127.15|127.3|127.55|132.45|131.1|130.8|132.35|133.5|129.3|129.1|129.65|134.3|135|134.8|135.1|135.85|135.55|133.5|133.25|132.65|132.2|130.75|129.15|126.85|125.55|124.75|123.55|123.45|122.65|123.65|125|124.95|126.05|125.8|128.65|130.9|127.65|127.85|128.1|127.2|125.8|128.1|126.5|127.7|128.3|128.3|128.45|128.75|128.25|129.15|130.9|131.5|133.95|135.7|136.65|136.95|136.65|135.5|137.5|137.7|139.45|139.45|138.15|138.75|139.35|139.8|139.7|137.15|136.65|135.65|134.25|134.35|135.35|135.35|135.15|134.7|133.9|132.65|132.65|132.3|132.9|135|134.55|133.6|131.65|131.35|132.3|132.85|132.7|132.8|133.45|131.3|129.35|128.55|127.85|125.25|124.75|123.35|122.8|123.55|124.3|124.5|124.6|123.3|123.25|123.5|123.3|121.7|122.8|121.75|121.3|120.8|121.15|121.55|121.5|120.55|120.45|120.7|121.25|121.35|121.35|121.1|123.1|122.3|122.2||118.3|118.3|117.85|118|117.6|116.1|114.5|116.95|116.85|116.4|115.9|116.45|117.15|117.9|117.55|116.7|117.35|118.7|116.85|117.65|119|118.95|119.95|119.6|119.75|120.05|121|118.8|116.75|116.25|115.85|116.2|114.95|115.05|||114.7|113.2|113.16|112.78|113.7|113.82|116.2|115.56|113.16|113.94
03203|19854|/equities/leifheit-ag|DAXCLASSIC|27.95|27.4|28.1|29.15|29.4|28|27.75|25.95|26.5|27.65|29|27.7|27.35|27.3|27.7|27|27.4|27.4|27.4|27.8|28.6|30.3|30|30.25|30.5|30.85|30.3|31|30.8|30.95|31.15|32|32.5|33.15|32.3|33.15|32.4|32.6|33|32.15|32.4|32.3|33.15|33.95|33.75|34.7||36.8|33.9|34.25|32.55||32.55|32.45|32|32.65|32.5|34.75|33.95|32.4|31.6|31.55|33.3|34.2|33.8|31.95|31.65|32.3|33.2|34|32.25|31.7|33.5|35.1|35.9|35.4|35.05|35.3|35.25|35.5|35.45|35.2|34.3|35|35.3|34.05|34.85|35.2|35.35|35.15|35|34.7|35.1|35.8|35.7|35.85|36.1|36.45|36.1|36.6|36.1|36.15|36.75|36.15|35.5|36.8|36.05|35.9|35.2|36.55|35.5|35.65|34.85|35.2|36.2|37.4|37.8|37.65|38.1|38.4|38.85|39.1|39.2|39.55|39.75|39.75|40|39.9|40.1|40.2|40|40|40.1|40.4|40.05|40.5|40.55|40.6|41.05|40.75|40.45|40|40.8|40.05|40.65|41|41.5|42.55|44.2|44|43.5|43.45|43.1|44.9|44.65|43.55|43|41.45|40.65|41.5|43.5|44.7|45.2|44.25|44.4|46.05|45.05|46.45|47.55|47.55|46.9|48|45.4|44.75|45|45.25|46.65|47.3|47.55|46.8|46.05|46.1|46.4|46.25|45.3|45.2|45.35|46.2|45.5|44.75|44.4|45.15|45.2|45.75|46.25|46.35|46.45|46.25|47.85|48.3|48.15|47.85|48.05|48.25|48.75||49.45|49.95|49|48.85|47.3|46.75|47.15|47.3|46.95|47.85|48.3|48.4|48.55|48.9|49.45|49.15|49.85|48.85|49|48.2|48.2|48.1|48.1|47.9|48|48.55|48.85|46.25|46.2|46.2|45.75|45.75|45.8|46|||46.15|45.6|45.4|46.2|46|46.5|45.3|43.9|43|43.7
03204|6339|/equities/leoni-ag|DAXCLASSIC|8.3|9.93|10.58|10.42|10.85|10.62|10.66|10.36|11.02|10.8|11.11|10.86|11.19|11.15|10.92|10.32|10.5|10.5|10.29|9.935|9.895|9.89|9.945|10.12|9.845|9.785|9.64|9.485|9.47|8.7|9.14|9.415|9.54|9.955|10.84|10.84|10.74|10.9|11|10.79|11.1|11.49|11.51|11.72|11.13|10.92||10.19|10.19|10.26|10.24||10.36|10.02|9.96|9.635|10.1|10.48|10.31|10.38|10.52|10.76|10.99|10.95|10.85|10.55|10.7|10.84|10.86|10.58|10.78|10.9|11.22|11.3|11.71|11.87|12.12|12.39|12.5|12.2|12.08|11.6|12.29|13.99|14.45|14.2|14.07|14.12|14.2|13.94|13.89|13.57|13.46|12.91|12.89|12.92|12.79|13.04|12.67|13.11|13.23|13.09|13.24|13.22|12.78|12.87|13.15|12.81|12.32|12.69|14.3|14.36|14|14.06|14.23|14.51|14.48|14.7|14.48|14.05|14.21|15.17|15.58|15.89|16.09|16.35|15.99|15.47|15.99|16.3|16.45|16.39|16.7|16.99|17.59|17.93|17.71|18.36|18.5|18.38|17.17|16.73|16.6|16.12|16.05|16.28|16.6|16.14|15.09|14.99|14.5|14.78|14.78|14.99|15.04|15.41|15.13|14.66|13.98|14.42|14.55|14.68|14.58|14.17|13.73|14.31|14.92|14.89|15.08|15.21|14.81|14.92|14.66|15.23|15.88|15.73|15.59|15.87|15.37|15.66|15.24|15.6|14.47|14.68|13.91|13.29|13.29|13.56|14.42|14.75|15.55|15.6|16.16|17.29|16.49|16.31|15.38|15.45|14.7|14.69|14.17|13.7|13.14|12.61|12.68||12.1|11.83|11.53|12.02|11.75|11.35|11.15|11.88|12.5|12.78|12.56|13.33|13.15|13.2|13.08|11.95|12.21|12.28|12.07|11.6|11.29|11.09|10.99|11.34|11.85|11.71|10.93|10.87|11.51|10.11|10.45|10.84|10.65|10.93|||10.71|11.13|11.16|11.05|11.68|11.52|11.76|11.51|11.91|12.52
03205|19857|/equities/logwin-ag|DAXCLASSIC|250|254|258|258|266|264|264|262|274|270|274|278|282|286|284|282|288|288|290|290|290|290|288|290|294|302|300|290|290|288|288|288|288|282|284|290|296|292|302|304|306|308|292|296|298|276||276|274|274|270||268|264|266|270|262|260|256|260|256|252|252|254|254|252|254|260|254|254|254|248|248|248|248|250|250|250|248|250|252|258|244|230|240|238|240|250|242|246|250|258|256|256|256|258|262|240|242|244|248|248|244|240|240|236|238|234|236|234|234|240|236|238|238|240|240|234|234|236|242|240|246|248|252|256|254|246|248|248|248|250|252|254|254|252|252|252|256|256|258|260|260|264|264|264|268|266|268|266|272|274|274|276|276|272|278|274|276|278|278|278|250|250|248|244|238|238|248|258|272|262|240|238|240|248|224|226|224|230|234|230|232|226|224|214|212|214|214|212|210|210|212|212|197|197|197|195|196|190|191|194|194|195|197||200|202|192|189|193|192|192|194|192|195|191|189|191|192|191|192|193|190|189|188|188|189|177|177|169|169|169|167|166|170|167|171|175|167|||165|165|166|165|165|164|164|162|162|162
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|25|25.4|25.6|25.4|25.4|25.4|25.4|25.4|25.8|25.4|25|25.4|25.8|25.6|25.6|25.8|26.2|26|26.2|26.2|26.2|26|26|26|26|26.2|26|26|25.8|25.6|25.6|25.6|26|26|25.4|24.8|25|25.2|25.6|24.8|26|26.4|26.4|26.4|27|26.8||27|27.4|27.2|27.2||27.2|27.2|27.4|27.2|27.2|27.2|27.2|27.2|27.2|26.8|26.8|26.8|27|26.8|26.4|26.6|26|25.8|25.8|26.6|26.8|26.8|27.6|27.6|27.6|28|28.2|28.2|28.2|28.2|28.2|28.6|29|29.4|29.4|29.4|29.6|29.8|29.8|29.8|29.4|29.8|29.4|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.8|29.8|30|29.6|29.8|29.4|30|29.4|28.2|27.2|27|27|27|27|27|27|27|27.2|27|26.8|27.2|27.2|27.6|27.8|27.6|27.6|27.4|27.4|27.6|27.4|27.2|27.2|27.2|27.2|27.6|28.4|28|28|28|28.2|27.4|27.6|27.6|28.8|28.4|28.6|29|28.6|29|29.8|29.4|31|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|31|31|31|30.8|30.8|31.2|30.2|30.6|30.6|30.8|31|31.6|31.2|31.2|31.2|31.2|31|31|31.6|30.4|30.4|30.4|30.4|30.6|30.8|31.2|31.4|31|32|32.4|32.8|32.4|32.2|32|32|32|32|32.6|32.6||32.2|32.2|32.4|32.4|32|32|32|32|31.8|32|31.4|31.2|31.6|31.6|32.8|33.2|32.2|28.4|27.6|27|27.4|27.2|26.8|27|27.6|27.2|27.2|26.6|26.6|26.6|26.6|26.6|26.8|26.8|||26.6|27|26.8|27.4|26.6|27.6|26.2|26.2|26|26
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.821|6.05|6.55|6.682|7.102|6.952|7.252|7.054|7.575|7.505|7.74|7.796|7.919|7.887|7.664|7.355|7.7|7.718|7.618|7.397|7.008|6.984|6.978|7.036|6.885|6.972|7.045|7.093|7.128|6.78|6.949|6.999|7.11|7.103|7.173|7.305|7.314|7.284|7.339|7.34|7.316|7.102|7.199|7.207|7.108|6.728||6.257|6.321|6.324|6.3||6.462|6.26|6.233|5.93|5.965|5.848|5.912|5.912|6.079|6.13|6.191|6.208|6.2|6.09|5.868|5.739|5.764|5.58|5.737|5.643|6.236|6.184|6.222|6.24|6.238|6.349|6.633|6.706|6.818|6.745|6.95|7.12|7.122|7.136|6.962|6.649|6.31|5.989|5.836|5.832|5.72|5.725|5.72|5.61|5.555|5.61|5.785|5.969|6.07|6.021|5.853|5.85|5.987|5.946|5.832|5.938|6.021|6.198|6.331|6.227|6.181|6.462|6.637|6.61|6.246|6.418|6.29|6.4945|6.3824|5.9792|5.7337|5.738|5.8871|5.8329|5.8272|5.87|6.0185|5.8879|5.9878|6.0192|6.0798|6.1305|6.1091|6.2625|6.2868|6.3289|6.4524|6.3739|6.1983|6.2661|6.3632|6.4017|6.3553|6.4552|6.6658|6.7928|6.7621|6.6536|6.7307|6.8363|6.7271|6.7564|6.8399|6.9684|7.0269|7.0947|7.231|7.1439|7.0697|7.1047|7.1839|7.1225|6.9869|6.882|7.0462|6.9127|7.0083|7.1511|7.2096|7.2324|7.1147|7.2867|7.368|7.3152|7.0447|7.0048|6.7964|6.8499|7.0612|7.1225|7.1368|7.241|7.3538|7.3752|7.5507|7.605|7.5393|7.7349|7.8062|7.6792|7.8191|7.8676|7.6207|7.7577|7.7349|8.0289|8.0232|7.8262|7.6692|7.6721|7.4979|7.4137|7.408||7.3623|7.8219|7.7791|7.8662|7.8362|7.7434|7.5593|7.7563|7.9818|8.1588|8.0203|7.9176|8.0503|8.1217|7.9804|7.7334|7.8162|7.8676|7.8162|7.7663|7.4993|7.5322|7.4223|7.7391|7.7791|7.7748|7.8576|7.7962|7.8276|8.0046|8.1003|8.3044|8.3658|8.0118|||8.3286|8.2965|8.2216|7.8933|7.9932|7.8433|7.9254|7.8862|8.0789|8.4821
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.16|6.32|6.32|6.14|6.14|6.22|6.38|6.2|6.48|6.7|6.4|6.6|6.68|6.6|6.68|6.66|6.74|6.82|6.76|6.74|6.68|6.8|6.84|6.74|6.62|6.22|5.98|6.04|5.92|5.84|5.98|6.22|6.34|6.44|6.52|6.6|6.6|6.54|6.52|6.54|6.66|6.68|6.58|6.58|6.7|6.54||6.48|6.6|6.66|6.52||6.5|6.4|6.4|6.22|6.32|6.3|6.3|6.4|6.36|6.5|6.4|6.28|6.2|6.26|6.28|6.5|6.52|6.62|6.54|6.62|6.66|6.7|6.72|6.9|6.8|6.92|7.12|7.06|7.1|7.1|7.02|7.06|6.88|7|7|7.12|7.04|7.02|6.86|6.82|6.94|6.96|7.2|6.72|6.7|6.72|6.76|6.72|6.86|7.02|7.08|7.08|7.08|6.98|6.98|6.8|6.94|7|7|7.22|7.22|7.1|7.2|7.12|7.22|7.12|7|6.9|7|6.98|7.26|7.48|7.48|7.44|7.48|7.48|7.46|7.44|7.34|7.42|7.42|7.46|7.48|7.7|7.06|7.02|6.86|6.6|6.7|6.76|6.9|6.86|6.82|6.82|6.96|7.04|7.08|7.14|7.04|7.08|7.16|7.2|7.4|7.38|7.36|7.22|7.28|7.4|7.5|7.4|7.32|7.2|7.24|7.52|7.5|7.4|7.3|7.38|6.94|6.86|7.16|7.08|6.66|6.66|6.72|6.94|6.94|7.02|6.9|6.72|6.64|6.6|6.74|6.7|7|7.06|7.2|7.1|7.2|7.34|7.22|7.32|7.36|7.56|7.56|7.5|7.64|7.76|7.56|7.6|7.6|7.6|7.7||7.82|7.8|7.5|7.14|7.28|7.32|7.16|7.22|7.34|7.3|7.32|7.36|7.3|7.5|7.5|7.76|7.8|7.82|7.68|7.8|7.72|7.46|6.8|6.82|6.8|6.8|6.92|7|7|6.7|6.54|6.58|6.56|6.58|||6.58|6.5|6.7|6.55|6.3|6.3|6.5|6.55|6.6|6.6
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.38|4.68|4.4|4.29|4.3|4.39|4.34|4.45|4.44|4.56|4.58|4.57|4.61|4.69|4.8|4.79|4.8|4.74|4.76|4.74|4.74|4.55|4.49|4.4|4.59|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.56|4.56|4.57|4.56|4.57|4.59|4.6|4.46|4.4|4.45|4.45|4.59|4.64||4.4|4.39|4.39|4.39||4.4|4.36|4.39|4.4|4.4|4.4|4.29|4.29|4.4|4.2|4.28|4.29|4.3|4.29|4.4|4.38|4.29|4.2|4.29|4.22|4.3|4.3|4.28|4.25|4.25|4.33|4.35|4.3|4.3|4.3|4.19|4.19|4.16|4.19|4.3|4.35|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.38|4.39|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.39|4.4|4.39|4.4|4.51|4.51|4.45|4.35|4.35|4.38|4.37|4.37|4.38|4.38|4.4|4.4|4.4|4.4|4.4|4.39|4.4|4.4|4.39|4.4|4.4|4.4|4.4|4.4|4.4|4.48|4.46|4.48|4.48|4.51|4.51|4.68|4.6|4.59|4.76|4.82|4.83|4.83|4.85|4.85|4.74|4.74|4.75|4.74|4.67|4.46|4.59|4.5|4.4|4.32|4.32|4.31|4.3|4.3|4.29|4.29|4.31|4.3|4.28|4.27|4.28|4.21|4.09|4|4.11|4.06|4.24|4.28|4.38|4.4|4.31|4.19|4.22|4.31|4.31|4.43|4.39|4.4|4.4|4.39|4.4|4.4|4.4|4.44|4.27|4.25|4.21|4.23|4.23|4.23|4.24|4.2|4.14|3.99|4|4.02||3.8|3.73|3.67|3.76|3.79|3.8|3.69|3.76|3.85|4.06|3.96|3.97|3.91|3.99|4.1|4.11|4.09|4.05|4.09|4.16|4.18|4.2|4.25|4.25|4.29|4.32|4.49|4.65|4.69|4.76|4.74|4.7|4.88|5|||5.06|4.9|4.85|4.74|4.68|4.72|4.72|4.9|4.9|5.06
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|109.2|110|115.4|116|119.8|117.6|118|121|124.8|122.6|123.8|126.6|131|130.4|129.2|126.4|130.2|130.4|130.4|128.8|129.6|129.2|131.8|133|132|131.2|132|131|132.8|130.4|136.6|141.6|141.8|140|137.8|137.6|137.2|137.4|137.6|134.8|134.6|138.8|139.6|142.4|140.8|139||138.4|138.2|138|135.6||133.8|132.8|130.4|128|129.2|134|132.2|132|134.4|133.6|130.6|132|132.4|122.6|123.2|127.6|126.2|122.4|124.8|123.4|125.2|126.6|128.6|130|129.4|133.4|136|137|137.8|137.2|140.2|144.8|144|140.8|140|139.8|139.6|140|139.8|137.2|138|139.8|139|139|137.6|137|135.4|138.8|137.2|137|136.2|132.4|127.6|127.2|130|131|135|136|134.6|135|133.2|135.4|135.2|137.2|135.8|137.4|135.6|135|137|136.2|137.6|140.4|137.2|137.6|139.2|139|139.8|143|140|143|144|141|142.8|143.2|138.6|134.2|135.2|135.2|134.4|134.6|133.8|136|137|139|139.2|142|141.4|140.6|139.4|139.2|137|138.4|138.2|146|144.4|141|136|139.2|139.4|135.4|134.4|135.8|134.8|133|136|137.6|140.6|141.6|139.2|131.6|131.6|133|132.2|133.6|133|133.2|134.8|136.8|134.4|131.2|131.2|132.2|132.6|134.2|133|134.2|138.6|139|139.6|138.6|143.6|138.2|140.1061|139.9073|130.5669|131.1631|131.3618|131.7593|130.3682|128.5796|128.9771|130.1695|130.1695||129.5733|128.9771|128.3809|128.9771|128.3809|125.7974|122.2202|125.0024|127.1885|128.9771|127.7847|129.9707|130.9644|133.5479|134.939|135.5352|138.1187|139.1124|137.1251|139.3111|141.8947|139.7086|136.9263|135.5352|134.7403|134.939|134.939|134.5416|134.1441|133.7466|129.9707|128.1821|129.9707|130.7657|||130.9644|130.1695|129.1758|130.6663|127.6853|130.1695|131.1631|134.6409|137.6219|138.6156
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.42|3.44|3.6|||3.54|3.44|3.48|3.5|3.48|3.46|3.46|3.46|3.46|3.48|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.4|3.4|3.46|3.46|3.5|3.6|3.62|3.7|3.62|3.56|3.6|3.68|3.76|3.72|3.76|3.8|3.8|3.8|3.9|3.82|3.8|3.78||3.92|3.86|3.9|3.88||3.92|3.9|3.9|3.9|3.9|3.9|3.86|3.84|3.86|3.86|3.88|3.94|3.9|3.86|3.92|3.88|3.88|3.94|3.9|3.92|3.94|3.9|3.92|3.9|4.02|4.02|3.98|4.1|4.06|4.14|4.02|4|4.02|4.02|4.08|3.98|4|4.08|4.04|4.1|4.1|4.18|4.1|4.1|4.18|3.78|3.78|3.88|3.82|3.78|3.78|3.78|3.98|4.12|4.14|4.1|4.08|4.08|4.08|4.04|4|3.96|3.82|3.9|3.84|3.84|3.9|3.84|3.84|3.84|3.94|3.86|3.96|3.94|3.86|3.96|3.88|3.88|3.86|3.84|3.84|3.86|3.88|3.86|3.88|3.9|3.86|4.06|4.06|4.04|3.92|3.92|4.02|4|4.14|4.06|4.1|4.04|4.12|4.04|4.04|4|4.08|4.14|4.14|4.08|4.08|4.14|4.12|4.12|4.12|4|4|4.08|4.1|4.1|4.12|4.12|4.12|4.12|4.08|4.12|4.12|4.12|4.12|4.2|4.2|4.2|4.2|4.14|4.14|4.28|4.14|4.18|4.18|4.18|4.18|4.28|4.2|4.26|4.2|4.22|4.28|4.4|4.34|4.32|4.44|4.32|4.12|4.1|4.2|4.18|4.2||4.36|4.32|4.26|4.38|4.4|4.3|4.3|4.3|4.38|4.26|4.4|4.4|4.6|4.5|4.6|4.5|4.48|4.48|4.48|4.42|4.42|4.42|4.42|4.4|4.44|4.44|4.42|4.42|4.44|4.44|4.46|4.44|4.5|4.46|||4.44|4.32|4.34|4.42|4.4|4.4|4.42|4.46|4.52|4.52
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.8|28.6|29.85|29.9|32.25|32.25|32.15|30.45|30.4|30.35|32.1|32.4|33.15|33.25|30.95|29.2|30.45|30.3|30.4|31.35|31.55|32|32.95|33.85|33.3|33.3|33|33.15|32.9|31.85|32.2|33.65|34.55|34.55|35.2|35.65|35.6|36.15|36.6|36.2|36.6|35.5|35.85|36.8|38.65|39.25||39.05|38.9|38.55|38.25||38.55|38.55|37.3|37.5|37.95|37.95|35.95|36.2|36.5|36.85|37|37.7|38.3|37.4|37.85|39|39.7|39.9|40|39.65|38.95|36.65|36.25|37.8|38.4|37.8|39.05|39.15|40.75|40.5|41.6|40.2|39.5|37.45|37.2|38.15|37.75|37|37|36.8|36.7|37.95|39.55|38.75|37.9|37.4|37.7|37.6|37.35|36.25|35.3|35.5|35.4|36|36.4|35.35|34.65|35|35.05|36.6|37.65|37.1|36.65|37.25|38.2|37.7|37.45|37.5|37.6|38.1|37.85|38|38.4|38.4|38.4|38.7|39.25|39.9|39.8|39.6|40.25|41.5|41.4|40.5|40.85|40.8|40.5|40.8|39.8|39.5|38.95|39|38.85|39|38.8|37.45|35.6|36.2|36.45|36.2|35.8|36.15|36.25|35.8|34.5|34.65|33.45|33.35|33.25|33.9|33.9|33.1|33.3|33.5|34.05|34.5|34.5|34.15|34.9|35.3|34.55|34.6|34.15|34.3|34.8|34.55|33.8|33.2|32.65|32.35|32.6|32.55|33.05|32.65|32.9|33.2|34.55|34.75|35|34.85|34.9|34.95|34.95|35.15|34.55|33.4|34|34.65|34.75|34.75|34.7|35.05|35.35||35.55|35.15|35.6|35.35|35.4|35.15|34.8|35|36.25|36.4|36.05|35.5|35.85|35.15|35.9|35.75|35.5|35.95|36.5|36.65|35.9|36.6|37.45|37.5|38|36.35|36.5|36.75|36.2|36.4|38|37.2|36.8|36.8|||36.8|36.7|35.6|36.2|36.9|35.8|36.3|37.4|37.5|37.6
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.116|7.658|7.798|7.838|8.642|8.744|8.892|9.156|9.514|9.572|9.98|10.1|10.26|10.185|9.994|9.708|10.2|10.285|9.216|9.186|9.098|9.092|9.186|9.26|9.188|9.244|9.22|9.27|9.656|9.514|9.734|9.738|9.716|9.776|9.912|9.948|9.744|9.68|9.648|9.662|9.684|9.628|9.698|9.67|9.646|9.55||9.33|9.478|9.442|9.432||9.43|9.486|9.614|9.26|9.45|10.275|10.42|10.52|10.62|10.66|10.59|10.575|10.61|10.51|10.345|10.225|10.34|10.105|10.39|10.4|10.625|10.73|10.885|10.88|10.905|11.12|11.315|11.445|11.46|11.51|11.48|11.465|11.29|11.41|11.335|11.275|11.22|11.13|11.175|11.12|11.2|11.25|11.265|11.245|11.11|11.175|11.01|11.14|11.385|11.485|11.605|11.625|11.705|11.82|11.67|11.785|11.55|11.665|11.32|11.29|11.465|11.405|11.42|11.585|11.565|11.505|11.405|11.16|10.89|10.935|11.005|10.89|10.925|10.855|10.75|10.805|10.865|10.985|11.095|11.39|11.34|11.36|11.355|11.44|11.5|11.5|11.63|11.705|11.75|11.71|11.705|11.85|11.73|11.62|11.56|11.53|11.39|11.2|11.15|11.225|11.24|11.19|11.115|11.1|10.995|10.785|11.185|10.6|10.63|10.485|10.515|10.365|10.135|10.36|10.395|10.48|10.6|10.6|10.585|10.555|10.705|10.745|10.73|10.72|10.555|10.55|10.52|10.425|10.505|10.535|10.525|10.62|10.915|10.845|10.925|11.03|11.425|11.535|11.565|11.57|11.73|11.41|11.27|10.92|10.735|10.72|10.72|10.715|10.735|10.66|10.5|10.275|10.39||10.12|10.13|10.005|10.205|10.22|10.07|9.9|9.888|9.656|9.466|9.33|9.188|9.24|9.308|9.15|9.248|9.15|9.134|9.164|9.168|8.91|9.02|8.974|9.144|9.146|9.02|9.02|8.984|9.05|9.05|9.05|9.126|9.156|9.346|||9.076|9.4|9.276|9.214|9.236|9.248|9.266|9.338|9.442|9.54
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|7.9|8.5|8.15|8.7|9.4|9.4|9.85|9.7|10.1|10.3|10.4|10.3||10.9|10.4|10.4|10.2|10.3||9.95||9.4|9.95|9.8|10.1|10.1|10.1|10.2|10.2|10.2|10.2|10.3|10.5|10|10.5|10.8|10.8|10.2|10.5|10.5|11|11|10.9|10.9|10.9|11.1||10.6|11|10.9|11||10.3|10.3|10.9|10.4|10.7|11.4|11.5|11.6|10.8|10.6|10.8|11.1|11.1|10.9|11.3|10.7|10.7|10.7|10.8|11.4|11.5|11.4|11.4|11.5|11.4|11.5|11.6|12.3|11.9|12.1|12.2|11.4|11.6|11.7||11.7||11.7|12|11.6|11.5|11.5|11.6|11.4|11.5|11.4|11.5|11.4|11.4|12|11.7|11.8|11.4|11.6|11.8||11.5|11.9||11.6|11.4|11.5|11.5|11.6|11.7|11.8|11.7|11.4|11.4|11.4|11.5|11.5|11.4|11.4|11.6|11.4|11.4|11.6|11.8|11.6|11.7|11.7|11.9|11.3|11.5|11.7|11.6|11.5|11.4|11.6|11.6|11.7|11.8|11.5|11.5|11.5|11.8|11.4|11.3|11.4|11.6|11.4|11.6|11.5|11.5|11.5|11.5|11.2|11.3|11.4||11.1|11.6|11.2|11.2|11.9|11.1||11.9|11.5|11.3|11.7|11.3|11.5|11.7|11.6|11.3|11.8|11.7|11.8|11.2|11.3|11.2|11.3|11.5|11.6|11.7|12|11.9|12|11.5|11.9|12|11.9|11.7|11.4|11.4|12.1|11.1|11|11|10.8|11||10.8|11|11.2|11.2|11.2|11|11|10.9|10.6|10.8|10.9|10.3|10.9|10.8|10.8|10.5|10.7|10.6|10.8|11.2|10.8|10.3|10.5|10.5|10.5|10.9|11.2|10.8|10.8|11.2|10.9|10.8|10.9|11.3|||11.3|10.9|10.85|11.3|10.75|11.35|11.3|11.3|11.3|11.35
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|9.6|9.335|9.725|9.7|10.1|10.2|10.53|10.08|10|10.04|9.855|10.21|10.19|10.33|10.27|10.07|10.11|10.27|10.66|10.28|10.5|10.54|10.51|10.72|10.73|10.51|11|10.67|11.38|11.02|11.61|11.82|12.06|11.88|12.33|12.32|11.92|12.59|11.86|11.96|12.3|12.3|12.45|12.44|12.49|11.91||11.42|11.3|11.43|11.8||11.66|11.69|11.57|11.62|11.59|11.71|11.84|12.09|12.19|12.48|12.49|12.3|12.49|12.22|12.45|12.28|12.52|13.36|13.68|13.26|13.65|13.21|13.6|14.09|14.01|14.01|14.45|14.64|14.8|15.3|14.9|15.5|15.09|16.17|16.32|17.18|18|19.27|19.9|20.58|20.58|21.44|21.5|21.48|21.4|20.16|20.08|19.99|19.94|19.82|20.18|20|19.99|20.14|19.91|19.89|20|20.14|20.9|20.76|20.28|21.8|22|22.5|22.42|23.2|24|24.3|24.26|24.5|24.5|24.58|24.78|24.86|24.98|24.64|24.9|25|25|25|25.4|25.38|24.98|25.5|25.88|25.9|25.9|25.7|25.5|25.18|25.22|25.24|25|25.2|25|24.96|24.96|25|24.4|24.12|23.8|23.76|24.8|25|25.02|24.1|23.82|24.1|23.82|24.28|24.48|24.5|24.5|24.5|24.6|24.7|24.68|24.7|24.8|24.94|24.94|25|25.4|25.2|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.84|6.83|6.99|7|7.3|7.27|7.35|7.05|7.42|7.42|7.71|7.81|7.91|7.98|8.12|8.03|8.09|8.17|8.24|8.15|8.17|8.09|8.19|8.41|8.4|8.34|8.34|8.32|8.25|7.84|8.18|8.23|8.31|8.33|8.42|8.54|8.4|8.48|8.46|8.5|8.49|8.52|8.55|8.7|8.67|8.7||8.67|8.75|8.76|8.78||8.63|8.36|8.16|8.15|8.09|8.21|8.13|8.21|8.11|7.99|7.98|7.98|7.86|7.56|7.79|7.83|7.98|7.97|7.74|7.62|7.84|7.96|7.95|8.09|8.24|8.32|8.52|8.69|8.69|8.75|8.89|8.9|8.9|8.73|8.8|8.81|8.74|8.57|8.59|8.5|8.54|8.62|8.6|8.54|8.51|8.72|8.72|8.76|8.72|8.37|8.42|8.25|8.21|7.89|7.79|7.69|7.7|7.73|7.65|7.18|7.26|7.26|7.25|7.43|7.54|7.66|7.65|7.47|7.56|7.7|7.77|7.73|7.77|7.73|7.77|7.71|7.86|7.89|7.94|7.99|7.88|7.85|7.88|7.96|7.95|8|8.03|8.01|8.07|8.04|8.03|8.22|7.67|7.58|7.64|7.65|7.85|7.76|7.52|7.3|7.31|7.25|7.07|7.07|6.96|7.03|7.04|6.94|6.95|6.98|6.98|6.94|6.9|6.94|7|6.94|7|7.07|7.03|6.71|6.74|6.92|7.04|7.08|7.02|6.97|7.09|7.09|7.08|7.11|7.22|7.24|7.19|7.29|7.23|7.25|7.33|7.38|7.43|7.36|7.32|7.28|7.28|7.36|7.4|7.43|7.44|7.53|7.51|7.45|7.61|7.63|7.56||7.27|7.27|7.19|7.19|7.18|7.19|7.26|7.31|7.26|7.14|7.18|7.19|7.2|7.32|7.29|7.37|7.42|7.44|7.4|7.48|7.5|7.38|7.2|7.1|7.03|7.03|7.01|7.04|7.07|7.1|7.16|7.2|7.06|7.15|||7.1|7.07|7.12|7.07|7.06|7.07|7.07|7|7.14|7.17
03217|964815|/equities/mutares-ag|DAXCLASSIC|18.94|20.05|20.9|20.65|21.7|21.6|21.65|20.6|21.05|20.8|21.35|21.9|22.6|22.55|22.55|21.75|22.55|22.8|22.8|22.25|22.35|22.1|22.2|22.8|22.55|22.3|21.95|22.15|22.15|21.1|22.05|22.95|23.3|23.05|23.8|23.9|24.1|24.6|24.35|23.3|23.75|23.3|23.7|23.9|23.65|23.25||23|22.95|23.35|23.3||23.1|23.2|22.4|21.7|21.95|22.3|22|22.4|22.9|22.6|23.5|23.45|22.6|21.4|22.25|22.3|22.45|21.9|22.1|21.75|22.65|22.2|22.45|23.3|23.4|24.25|24.65|24.75|24.75|24.65|24.85|24.25|24.65|23.95|23.9|24.05|24.1|24|23.95|23.6|23.55|24.15|23.9|23.6|23.25|23.45|23|23|23.1|24.2|24.9|24.4|24.1|22.05|22.2|21.9|22|22.4|22.6|23.7|24.55|25.2539|25.8664|26.0077|26.3375|26.7144|26.6202|26.3846|26.8087|27.4212|26.8558|26.149|27.1856|28.0337|28.2692|28.2221|27.7981|26.8558|24.7827|24.5|24.5|24.5471|24.7356|25.3952|25.4423|25.725|25.725|25.2539|25.3952|25.0183|25.5837|25.5365|25.4423|25.3481|24.8298|23.8875|23.8404|23.4164|22.8981|22.9923|22.9923|22.7096|22.8039|22.6154|21.9558|22.05|22.05|21.9558|22.1914|22.474|22.0029|21.8615|20.8721|21.2019|21.3433|21.3433|22.05|22.05|22.05|21.7673|21.6731|21.8144|22.0029|22.0029|20.7308|20.401|19.8356|19.7885|19.5529|19.4587|19.5058|19.7885|19.7414|19.7885|20.2596|20.9192|21.1077|21.1548|21.4846|21.4846|21.5317|21.4846|21.6731|22.2856|22.9452|22.6154|23.0394|22.851|22.0971|21.626|21.8144|22.474|22.8981||23.3692|24.5471|23.7933|23.6048|23.4635|22.7096|22.5683|22.7096|23.0865|23.5106|23.1808|23.0865|22.851|23.2279|23.1337|22.851|22.9923|23.0865|23.1808|23.0865|22.5212|22.3327|21.8144|21.5789|21.7202|21.3904|21.5789|21.9087|22.1442|22.1442|21.9558|21.8144|20.4952|19.9769|||19.2702|19.1289|18.9875|19.176|18.8462|18.8085|18.8933|19.4115|19.5529|19.3173
03218|32557|/equities/mvv-energie|DAXCLASSIC|35.2|36|35.6|35.8|37|35.8|36.2|36.6|35.8|36|35.6|36|36|35.4|36.2|35.8|36.4|36.4|36.4|36|35.6|35.6|36.6|36.4|36.4|35.6|35.6|35|35.4|35|36|36.4|36.2|36|36.4|37|36.2|36.8|36.6|36.8|36.8|37|36.6|37.6|37|36.4||36.2|36.4|36.4|36.2||36.2|36|36.2|36.6|36.2|36.8|37.8|37.2|37.4|37.2|36|35.8|35.6|35.6|36.2|36.2|36.4|36.2|35.8|35.2|36|35.8|35|35|34.4|36|35.8|35.8|35.8|36|35.8|35.2|35.4|34.8|34.8|34.2|34.2|34.6|32.6|32.8|31.4|31.8|31.8|31.8|31.8|31.6|31.6|31.8|31.8|31.8|31.8|31.8|31|31|30.8|30.6|31|31|31|32|32|31.8|31.6|31.8|31.2|30.6|31|31|30.6|31|30.8|31|30.8|31.2|31.2|31|31.4|32|32.4|31.4|31|31.4|30.4|31.8|31.4|31.6|31.8|32.2|32.6|31.8|31.6|31|30.6|31|30.6|31.2|30.2|30|30|29.6|29.2|29.4|29.2|29.4|29.2|29|29|28.8|28.4|28.4|28.8|29|28.4|29|29|28.6|28.6|28.4|28.4|28.4|28|28.2|28.4|28.4|28.4|28.2|28.2|28.4|28.4|28.2|28.2|28.2|28.6|28|28.2|28|28.6|28.4|28.4|28.2|28.2|28|28|28|28.2|28.4|29|28.4|28.4|28.2|28.2|28.2|28||28|28|28|27.8|28|27.8|28|28|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.4|28|27.8|27.8|27.8|28|28|27.4|28|28|27.8|27.4|27.2|27.2|27.4|27.2|27.4|27.8|27.4|||27.4|27.2|27|27|27|26.8|26.8|26.8|27|27
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.02|29.6|30.44|30.2|31.24|31.18|30.96|30.6|31.44|30.96|32.72|32.94|34.04|34.18|31.66|30.9|32.1|32.18|32.04|31.32|31.88|32.64|32.94|33.64|33.16|32.98|32.92|33.42|32.98|33.3|34.64|35.22|35.48|35.12|35.32|35.74|35.38|35.32|35.4|35.18|35.6|35.4|35.82|36.02|35.84|34.88||34.42|34.44|34.46|34.04||33.94|33.52|32.86|32.4|32.74|33.66|32.8|33.18|34.16|34.32|34.44|34.96|34.8|33.74|33.68|33.52|33.48|32.8|33.72|33.94|34.44|34.6|35.14|35.1|36.42|36.52|36.84|37.16|37.04|37.16|37.28|37.14|37.46|37.54|37.42|37.32|36.62|37.68|37.86|37.38|37.68|37.6|37.64|37.72|38.32|37.74|37.92|37.98|37.56|37.74|37.82|37.3|37.06|37.22|37.34|36.5|35.62|35.74|36.44|36.64|36.7|36.12|36.46|36.64|36.54|36.48|35.76|34.64|34.64|35.74|35.5|36.6|43.66|43.28|42.82|41.86|42.82|42.76|43.1|43.14|43.18|43.02|43.86|43.8|43.52|43.24|44.46|44.58|43.92|43.04|43.96|44.58|45.14|44.04|44.78|45.48|45.36|45|44.36|44.82|45.28|45|44.64|45.16|45.64|45.4|45.04|45.08|45.22|44.76|44.1|43.46|43.16|44.3|45|45.22|45.32|45.44|44.92|45.08|44.32|44.76|45.16|44.94|45.2|44.2|44.84|45.3|44.48|44.36|44|44.2|43.76|44.04|44.46|44.72|44.98|45.36|46|45.68|45.7|46.36|47.02|48.3|48.38|48.2|49.36|48.98|47.64|47.88|47.18|46.42|46.24||45.26|44.72|44.5|45.3|45.1|44.44|43.74|44.64|44.78|45.22|45.26|47.1|46.9|47.74|47.82|47|47.98|47.82|47.24|47.78|46.14|45.54|43.76|43.72|43.44|43.3|41.7|41|40.56|41.46|41.32|41.78|42.42|42.3|||42.02|41.7|41.26|40.3|40.54|40.58|40.42|41.08|41.94|42.78
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|23|24.2|24.8|25|25.4|25.2|25.2|25|25.6|24.8|25|25.2|25|25|25|25|25.2|25.2|25.4|25.4|25.2|25|25|25|24.8|24.8|24.6|24.8|24.8|24.4|24.6|25|25.2|25.2|25|25.2|25.4|25.2|25.2|25|25|25.2|25.4|25.6|25.6|25.6||25|25|25|25||25|25|25|24.8|25|24.8|24.8|24.8|24.8|25|25|25|25|24.2|24.4|23.8|23.8|23.6|23.8|23.6|24.2|24.2|24.2|24.2|24.4|24.2|24.4|24.2|24.6|24.6|24.6|24.8|25|25|25|25|25.4|25.6|25.8|25.8|25.4|25.4|25.4|26|26|25.4|26|25.4|24|23|22.2|22.2|22.2|22.2|21.8|21.8|21.8|21.6|21.4|21.8|22|22|22.2|22|22|22|22|22.4|22.4|22.8|22.2|21.8|21.8|21.6|21.6|21.4|21.6|22|21.8|22|21.8|21.8|21.6|21.6|21.4|21.2|21.2|21.2|21.8|21.2|21.2|21|21|21|20.8|20.8|20.8|21.2|21.2|21.2|20.8|21|21.2|21.6|21|20.8|21|21.2|21.2|21.4|21.6|21.8|21.6|22|22.2|22.2|22|22.2|22.6|23.2|23.4|23.6|23.6|24|24|24|24|24|24|24|23.6|24.2|24.8|24.6|24.8|25.2|25|25.8|27.8|26.8|27|26.5423|26.9385|22.7789|20.7981|20.7981|20.7981|20.9962|20.4019|20.4019|20.6|20.6|20.9962||20.7981|20.7981|20.6|20.7981|20.7981|20.6|20.6|20.4019|20.7981|20.6|20.6|20.6|20.6|20.7981|21.1942|21.1942|21.3923|21.5904|21.5904|21.3923|21.5904|21.7885|21.5904|21.1942|20.9962|20.0058|20.2039|20.0058|19.8077|19.0154|18.9164|18.7183|18.7183|18.9164|||18.6192|18.7183|18.4212|18.5202|18.5202|18.4212|18.5202|18.4212|18.4212|18.124
03221|19880|/equities/paragon-ag|DAXCLASSIC|5.32|5.46|5.76|5.88|6.24|6.24|6.36|5.54|5.72|5.62|5.98|5.88|5.98|5.96|5.9|6.18|6.3|6.18|6.28|6.4|6.28|6|5.88|6.2|6.94|7.2|6.8|6.1|6.3|6.5|6.38|8.04|5.94|4.18|4.29|4.2|4.3|4.91|6.1|6.2|6.8|6.8|6.82|7|7.2|7.4||7.18|7.4|7.4|7.5||7.66|7.3|7.5|7.42|7.4|7.68|7.78|8|8.18|8.28|7.92|7.98|8.2|6.98|7.12|6.98|7.2|7.26|7.42|7.46|7.5|8.06|8.18|8.38|8.36|8.3|8.42|8.56|8.6|8.12|8.12|8.1|8.14|8.26|8.38|8.12|8.1|8.12|8.1|8.12|8.1|8.12|8.18|8.3|8.32|8.4|8.74|8.74|8.5|8.14|8.26|8.4|9.38|9.52|9.58|9.66|9.64|9.76|10|9.94|9.32|9.4|9.16|9.2|9.22|9.38|9.52|9.5|9.7|9.72|9.74|10|9.88|9.98|10.15|10.15|10.6|10.7|10.5|10.35|10.2|10.45|10.55|10.5|10.9|10.6|11|11.45|9.94|9.88|9.9|10.15|10.2|10.2|10.05|10.05|9.94|9.98|10.05|9.9|9.88|9.92|10|10.05|10.15|10.15|10.3|10.2|10.35|10.3|10.45|10.85|11.4|10.4|10.5|11.05|10.95|10.8|10.85|11.1|11.05|11.25|11|11|11.05|11.35|11.6|11.5|11.3|10.9|10.95|11|11.15|11.25|11|11.15|11.25|11.4|11.25|11.5|11.1|11.1|11.05|11.2|11.2|11.4|11.45|11.5|11.5|11.5|10.85|11|11||11|11|11|11.2|11.4|11.45|11.3|12.2|11|10.85|11|11.3|11.55|12.35|12.2|12|12.1|12.5|12.85|11.1|11.25|11.1|11|11.2|11.45|11.45|11.55|11.3|11.8|12.05|11.3|11.15|11.85|12|||13.7|14.5|11.62|9.55|9.75|9.68|9.75|9.7|9.66|9.84
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.18|16.62|17.08|17.14|17.42|17.48|18.12|17.86|18.16|18.04|18.3|18.6|18.9|18.82|18.6|18.52|18.9|19|18.92|18.66|18.6|18.96|19.24|19.4|19.52|19.62|19.44|19.66|19.74|19.58|20.3|20.8|20.9|20.65|20.75|20.75|20.75|20.7|21.2|21.15|20.95|20.8|20.85|21.05|21.05|21.4||20.7|21|21.1|20.95||20.8|20.6|20.65|20.85|21.25|21.2|21.4|20.55|21.45|20.8|21.05|20.95|20.75|20.55|21|20.75|20.7|20.35|20.75|21.1|21.1|21.1|21.1|21.45|21.8|21.9|22.5|22.75|22.35|22.25|22.95|23.75|23.25|23.15|23.5|23.4|23.25|23.65|24.1|24.2|23.8|23.65|23.1|23|22.95|22.95|22.55|22.65|22.6|22.95|23.2|23.55|23.3|23.25|22.85|22.25|21.8|22.25|22.3|22.95|23.3|23.2|23.65|23.8|23.3|23.6|23.4|23.15|22.75|23.25|23.3|23.35|23.2|22.8|21.25|21.1|21.3|21.45|21.1|21.25|21.4|21.55|21.1|21.6|21.7|21.4|21.85|21.9|21.4|21.2|21.2|21.25|21.25|21.5|21.1|21.05|21.1|21.6|21.95|21.85|21.95|21.85|21.8|21.75|21.65|21.9|21.85|22.2|21.95|22.05|22.2|21.9|21.75|22.05|22.05|22.1|22.1|22.5|22.65|22.45|22.85|22.65|22.5|22.45|22.35|22.35|22.35|22.05|22.25|22.25|22.2|22.55|22.75|22.9|23.2|22.95|23.05|23.5|23.45|23.45|24|23.75|23.85|23.95|24|23.95|24|24.5|24.55|24.45|24.15|23.6|23.2||22.45|21.8|21.65|21.9|21.6|21.5|21.45|22.45|21.1|21.7|21.7|21.75|22.2|22.85|22.9|23|22.55|22.35|22.7|22.05|21.45|21.6|21.4|21.4|21.75|21.8|21.95|21.7|21.6|21.8|22.2|22.25|22.5|22.65|||22.2|22|21.65|21.75|21.7|21.65|21.85|22.3|22.35|22.5
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|1.805|1.915|1.92|2.03|2.08|1.99|2.15|2.39|2.39|2.39|2.58|2.64|2.57|2.65|2.56|2.59|2.52|2.65|2.65|2.74|2.81|2.69|2.52|2.53|2.69|2.6|2.55|2.52|2.53|2.49|2.59|2.63|2.64|2.53|2.5|2.47|2.46|2.46|2.46|2.46|2.49|2.46|2.46|2.48|2.59|2.31||2.34|2.35|2.39|2.4||2.4|2.48|2.48|2.49|2.49|2.58|2.55|2.69|2.74|2.74|2.69|2.69|2.88|2.9|2.8|2.8|2.72|2.65|2.74|2.74|2.75|2.7|2.51|2.54|2.58|2.65|2.79|2.78|2.84|2.77|2.75|2.75|2.81|2.59|2.66|2.73|2.72|2.73|2.84|2.88|2.87|2.87|2.93|2.88|2.9|2.87|2.94|2.9|2.95|2.7|2.75|2.75|2.68|2.4|2.24|2.26|2.25|2.25|2.15|2.19|2.2|2.29|2.25|2.26|2.16|2.16|2.18|2.18|2.17|2.19|2.11|2.16|2.15|2.14|2.12|2.14|2.16|2.2|2.15|2.18|2.12|2.19|2.26|2.26|2.26|2.28|2.3|2.16|2.16|2.14|2.02|2.1|2.09|2.1|2.12|2.14|2.18|2.12|2.17|2.28|2.24|2.12|2.13|2.18|2.09|2.11|2.14|2.15|2.2|2.2|2.16|2.19|2.18|2.39|2.32|2.31|2.38|2.27|2.33|2.15|2.15|2.16|2.2|2.17|2.21|2.28|2.28|2.29|2.32|2.26|2.3|2.25|2.25|2.24|2.25|2.28|2.31|2.23|2.27|2.28|2.21|2.27|2.27|2.32|2.32|2.3|2.25|2.23|2.25|2.25|2.27|2.2|2.17||2.16|2.16|2.16|2.2|2.26|2.34|2.2|2.23|2.2|2.2|2.15|2.31|2.22|2.27|2.32|2.32|2.33|2.45|2.54|2.54|2.5|2.46|2.47|2.46|2.49|2.46|2.59|2.55|2.48|2.47|2.54|2.52|2.5|2.46|||2.48|2.55|2.67|2.65|2.63|2.67|2.65|2.63|2.64|2.6
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|22|22.8|22.3|22.4|22.4|23|22.9|22.3|23.2|22.5|23.7|23.7|23.7|23.7|23.6|24|23.8|23.7|24.3|23.5|23.6|23.2|22.8|22.7|22.6|24|23.7|23.7|23.7|23.8|24.9|23.6|23.2|25|24.5|25.1|25.5|25.2|25.6|26|25.9|26.4|26.6|26.4|26|26.8||25|25|24.5|24.1||24.1|24.5|25|25.2|25.1|24.4|24.4|24.8|25.2|24.5|24|23.2|22.7|24.5|24.8|25.9|25.4|26.1|24.8|24.3|24.6|24.8|25.2|25.6|25|25|25.3|25.9|25.9|25.9|25.3|25|24.6|24.5|25.7|26.5|26.5|26.1|26|24.9|24.7|24.7|26|27|26.2|25.9|25.6|25.3|25.5|23.5|24.1|25.6|24.6|24|24.1|23.5|23.2|22.6|22|21.8|22|22.3|22.7|22|22.3|22|22|23.2|23|22.7|23.9|22.2|23.2|21.9|21.6|22.2|22.7|23.3|24.3|24.2|24.6|24.7|24|24|22.2|23|23|23.5|23.4|23.7|23.4|23.3|22.7|22.9|23.6|23.8|24.2|24.7|25.2|25|24.4|23.8|23.8|25|23.9|24.1|24.7|24.6|23|23.4|23.3|23.5|23|24.7|24.4|21.6|21.8|21.8|22.4|22.6|22.8|24.5|23.8|24.2|24.2|23.7|24.2|24.1|24.1|23.1|24.1|23.5|24.5|24.5|22.6|22|22.4|22.1|22.1|21.4|21.1|21.4|21.6|23.2|23.4|23.9|23.9|24.1|23.2|23.2|23.8|23.5|22.7||21|20.7|19.6|19.6|18.8|19|18.5|16.7|16.95|16.8|16.55|15.95|15.9|16.35|16.45|16.6|16.6|16.8|17|18.1|16.7|16.9|17.5|17.1|17.25|17.6|17.65|17.85|17.95|18.55|18.95|20|19.55|20.2|||20.1|19.98|19.76|19.9|20.05|20.45|20.2|20.85|19.98|20.25
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|3.39|4.49|4.86|4.93|4.8|5.5|5.76|6.02|6.32|6.3|6.72|6.88|7.04|7.1|7.14|7.04|7.42|7.6|7.58|7.58|7.54|7.6|7.6|7.56|7.36|7.4|7.28|7.34|7.22|6.94|7.02|7.08|7.22|7.3|7.4|7.6|7.72|7.9|7.82|7.84|7.96|7.94|7.96|8|8|8.08||8.24|7.98|7.98|8.08||8.04|7.98|7.94|7.9|8|8.08|8.16|8.5|8.58|8.7|8.7|8.54|8.56|8.16|8.08|8.04|8|7.96|8|8|8.06|8|8|8|8|8.04|8.04|8|8.06|8.06|8.06|8.06|8|8.04|7.88|7.9|7.9|7.94|7.92|7.88|7.94|7.96|7.94|7.9|8|7.94|7.98|7.94|7.98|8|8|7.94|8|8|8.06|8.06|8|8.04|8|8|8.02|8|8|8|8|7.9|7.9|7.9|7.9|7.94|7.9|7.9|7.64|7.78|7.7|7.7|7.68|7.6|7.68|7.64|7.64|7.64|7.66|7.64|7.7|7.7|7.74|7.8|7.7|7.66|7.68|7.72|7.56|7.66|7.66|7.7|7.64|7.5|7.38|7.48|7.56|7.8|7.76|7.86|8|8.08|8.1|7.9|8.22|8.22|7.9|7.98|8.08|8.14|8.14|8.22|8.42|8.38|8.46|8.44|8.42|8.44|8.52|8.56|8.44|8.6|8.42|8.22|8.22|8.36|8.14|8.14|8.12|8.14|8.18|8.18|8.1|8.38|8.44|8.52|8.5|8.5|8.66|8.7|8.78|8.64|8.64|8.78|8.8|8.84|8.8|8.72|8.78||8.76|8.8|8.82|8.72|8.84|8.86|8.76|8.82|8.7|8.76|8.8|8.8|8.9|8.84|8.9|8.86|8.9|8.9|8.9|8.92|8.98|9.12|9.18|9.16|9.24|9.24|9.18|9.26|9.16|9.14|9.24|9.26|9.26|9.26|||9.12|9.2|9|9.25|9.3|8.5|8.5|8.5|8.5|8.45
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|27.6|28.8|29.2|30|31|29.8|29.8|29.8|30.6|31.6|31|31.4|31|30.4|30.8|31|31.8|31.6|30.2|30|29.6|29.6|29.8|29.8|30.6|30.2|29.8|29.4|29.8|29|30.2|32|32.2|32.4|32.2|33|33|32.6|32.6|32|32|32|32.6|32.8|32.8|32.4||32.4|32.4|32.4|32.4||33|32.4|32.4|32.2|33.8|34|33|34.2|33.8|33|33.8|33.2|33|33.6|33.2|32.8|32|31.6|31.6|31.8|32.8|32.8|32.2|34.6|32.6|32.8|33.2|33.2|34|33.4|34|34|32.8|32.2|32.4|32.2|30.8|26.4|27.4|26.8|26.6|26.6|26.6|26.6|27|27.4|26.6|27|27.2|27.8|27.6|27|26.6|27.4|27.8|27|27.6|28.6|28.4|29|28.8|29.4|29.2|29.4|30|29.8|29.8|29.8|29.4|29.6|29.8|30.2|30.2|30.6|31.2|30.4|30.2|30.4|30.6|30.4|31|31|31.2|30.2|30.6|31.6|31.2|30.6|31.8|31.6|31|31.4|29.8|29.8|29.6|30.4|30.8|31.2|31.2|30.4|30.4|31.2|30.8|31.8|30.8|30.2|29|28.8|28.8|29|29|28.4|28.2|29.2|29.4|29.8|29.4|29.4|29.4|29.2|30.8|32|31.4|29.8|31.4|31.4|31.2|30.8|31.2|31.2|31.4|32|32|31.2|31.8|31.4|33|33.6|33.6|33.2|33.2|34.8|34.8|34.8|34.2|34.6|34.8|35.4|35.4|34.4|35.6|36.4|37.4||33.8|31.2|30.4|30.6|30.6|31.8|31.4|31.6|30.6|30.4|30.6|29.8|30.8|30|29.8|27.2|26.4|26.2|26.8|27|27.8|26.6|26.8|26.8|26.8|26.6|26.8|26.8|26.8|27|27|26.8|26.8|26.8|||26.8|26.4|25.2|25|25.2|25.6|25|25.6|24.8|25.2
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.445|10.925|12.185|11.93|12.51|12.27|12.495|12.425|13.105|13.14|13.5|13.755|14.04|14.54|14.315|14.05|14.515|14.555|14.18|13.89|13.86|13.835|13.895|14.09|13.965|13.83|13.665|13.705|13.72|13.45|14.155|14.425|14.41|14.085|14.4|14.565|14.65|14.67|14.52|14.45|14.53|14.45|14.41|14.415|14.43|14.305||14.135|14.195|14.095|14.06||14.05|13.925|13.645|13.465|13.57|13.525|13.57|13.755|14.15|13.97|13.785|13.815|14.005|13.87|13.435|13.495|13.48|13.235|13.48|13.785|14.2|14.295|14.43|14.65|14.975|15.12|15.435|15.55|15.49|15.125|15.03|15.015|14.98|15.14|15.115|15.38|14.905|14.94|14.815|14.535|14.5|14.56|14.61|14.945|15.07|15.475|15.07|14.97|14.295|14.465|14.535|14.58|15.315|15.905|15.94|16.065|16.165|16.235|16.32|15.97|16.285|16.23|16.205|16.32|16.175|16.345|16.015|15.95|15.845|16.42|16.635|17.025|16.96|16.955|16.815|16.86|16.785|16.97|16.965|16.85|16.705|16.755|16.4|15.84|15.745|15.785|15.89|15.685|15.68|15.5|15.65|15.85|15.77|15.85|15.8|15.77|15.71|15.785|15.99|15.93|16.225|16.34|16.235|16.365|16.235|16.76|16.83|16.81|16.98|17.4|16.96|16.79|16.61|16.635|17.085|17.64|17.705|17.585|17.335|17.22|17.12|17.32|17.425|17.4|17.55|17.1|16.94|16.925|16.9|16.925|16.66|16.615|16.78|16.79|16.935|17.16|17.37|17.71|18.07|18.055|17.825|17.78|17.885|17.93|17.99|18.445|18.655|19|18.645|18.565|18.28|17.915|18.035||17.99|17.9|17.735|18.07|17.7|17.645|17.19|17.27|17.64|17.82|18.265|18.68|18.84|18.625|18.55|18.255|18.42|18.05|18.165|18.12|17.95|17.805|18.005|18.45|18.24|18.28|18.255|17.985|18.02|17.79|17.675|17.725|17.915|18.21|||17.83|17.655|17.725|17.755|18.06|17.88|18.15|18.61|18.325|18.305
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.2868|1.3494|1.3498|1.3378|1.375|1.395|1.3364|1.32|1.36|1.3638|1.4476|1.4452|1.4862|1.495|1.4796|1.4932|1.534|1.5596|1.5758|1.5598|1.58|1.6568|1.6696|1.6698|1.6738|1.666|1.6698|1.6742|1.6638|1.6498|1.6786|1.709|1.7298|1.67|1.69|1.698|1.731|1.748|1.7478|1.759|1.7488|1.75|1.6736|1.6698|1.6736|1.6756||1.6148|1.64|1.675|1.6338||1.56|1.5998|1.6098|1.6146|1.62|1.6394|1.62|1.6836|1.69|1.7394|1.69|1.6748|1.6442|1.54|1.55|1.526|1.515|1.4918|1.514|1.519|1.5748|1.53|1.5782|1.5898|1.6094|1.59|1.6298|1.6262|1.6194|1.59|1.5826|1.5424|1.5556|1.61|1.6288|1.64|1.63|1.6278|1.6784|1.68|1.6796|1.6798|1.6802|1.6688|1.645|1.5928|1.59|1.5986|1.5874|1.5884|1.54|1.5582|1.5892|1.5966|1.594|1.54|1.4888|1.4856|1.46|1.4976|1.491|1.4876|1.4998|1.5024|1.5078|1.5516|1.5334|1.5114|1.5442|1.6084|1.582|1.6138|1.6782|1.7048|1.7434|1.7256|1.77|1.8|1.8398|1.8382|1.8554|1.8692|1.799|1.769|1.738|1.675|1.6776|1.655|1.6308|1.5996|1.6484|1.6416|1.6692|1.6716|1.6704|1.7434|1.7288|1.7324|1.729|1.7348|1.743|1.686|1.6784|1.6494|1.6664|1.652|1.6754|1.6694|1.734|1.761|1.7818|1.785|1.747|1.7484|1.745|1.7644|1.742|1.738|1.678|1.633|1.5522|1.594|1.5658|1.5848|1.6|1.6194|1.63|1.6354|1.68|1.68|1.66|1.6524|1.659|1.671|1.7314|1.75|1.7796|1.77|1.82|1.8386|1.8492|1.8328|1.8734|1.874|1.82|1.85|1.859|1.8192|1.8194|1.82|1.8206|1.8064|1.75||1.71|1.699|1.6398|1.6498|1.63|1.6398|1.6382|1.7|1.7106|1.7968|1.7558|1.799|1.72|1.85|1.84|1.908|1.9286|1.8986|1.9104|1.89|1.9306|1.9002|1.9398|1.9598|1.95|1.9524|1.9526|1.9524|1.9798|1.9984|2.02|2.027|2.02|2.011|||2.0255|1.944|1.92|1.9098|1.9|1.89|1.9312|2.0295|2.0885|2.094
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|15.1|15.2|16.9|16.7|16.7|16.9|17|17|17|16.3|17|17.1|17.4|16.7|16.7|16.5|16.9|16.8|17|16.8|17|17.3|17.4|17.4|17.2|17.1|17|17.1|17.5|17.3|17.7|17.5|17.5|17.7|17.7|17.5|17.4|17.7|17.9|18|18.1|17.7|17.8|17.6|17.6|17.4||17.3|17.5|17.9|18.1||17.8|17.8||18.5|18.6|18.7|18.8|19.2|19.2|18.7|19|18.5|18.2|18|18|17.6|17.6|17.9|18.2|18.3|18.4|18.6|19|19.3|19.5|19.5|19.7|20|20.6|21|21.4|20.2|20.2|21.2|22|22|22|22.2|22.6|22.4|22.4|22.4|22.4|22.8|23.4|22.8|23|22.6|21.8|22|21.8|22|21.6|21.6|21.6|21.6|21.8|21.8|22|21.8|22|21.8|22|22|22.2|22.8|22.6|22.6|23|23|23|23|23|23|23.4|23.2|23.2|23.4||22.6|22.6|22.8|22.6|22.6|22.2|23.6|23|23.4|23|22.8|22.8|22.8|22.6|22.8|23.2|23.2|23.4|23|23|23|23|22.8|23|23.4|23.4|23.4|23.4|23.4|23.8|23.8|23.8|23.8|23.4|24|24.4|24.4|25.6|24|24|23.8|23.8|23.8|24.2|24.2|24.6|24.6|24.6|24.8|24.6|24.6|24.6|25.2|24.6|24.6|25|25|25|25|25|25|25.2|25.4|25|25|25.8|26|26.8|26.6|26.4|26.4|26.4|26.4|26.4||26|25.8|26|26.8|26|25.6|25.8|25.8|26.2|25.8|26.2|25.4|24.2|24.8|24.4|24.4|24.4|24.6|25.2|24.8|25.2|25.4|24.6|25|25.2|25.8|26.6|26.6|25.6|25|24.8|24.4|24.2|24|||24.2|25.2|24.8|26|25.8|25.8|26|26.4|26.4|28
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|630.8|646.4|656.8|656.6|659.2|659.6|656.4|651|667.4|665.4|671.4|678.6|696.6|705|703.8|683|707.6|726.6|733.6|719.8|726|739.6|741.4|754.4|751|750.4|731.8|744|769.4|751.6|771.6|775.8|789|797.6|802|804.2|814.4|835.4|838|816.8|856.2|867.2|881|893.4|900.6|911||906.2|898|903.8|905.6||904.8|894.8|872.8|865.4|871.6|840.6|820|843.4|856.6|862.2|869.8|862.2|858.6|834|836.2|839.4|843.8|826|820.2|823|828.6|830.4|839.8|867.6|878.8|878.2|884.2|889.6|888|882.4|881.6|900|919.2|909.6|903.2|896.8|898|879.6|870.6|859.6|850|847.6|863.8|856.2|861.2|843.6|840.2|836.2|838.8|795|787.8|758.8|748.4|737.8|751|759.2|752|782|807.4|817.2|834.8|847|851|887.4|882.2|897|886.8|893.2|876.8|902.6|911.4|937|933|939.6|952.2|936.2|922|951|957.4|966.8|952.2|978.8|980.4|963.2|946.8|945.6|947.2|947.6|933.8|923|923.8|940.4|932.6|932.6|941|962.6|967.2|948.2|954.8|1032|1033.5|955|933.6|935.8|923|932|932|941|929.4|902.2|872|826.4|815.2|815.6|817.8|821|822.8|820|803.8|800.4|793.2|794|778|774|766.4|775|776.4|786.6|780.2|772.2|759.4|769.8|761|752|744.6|715.6|715.2|709.6|718.8|713.8|717|718.8|735.6|739|723.4|727|737.8|741.8|744|748.4|753|760|762||753|759.4|763.6|782.6|785.8|785.6|777|793.6|778.4|782.8|793|821.6|773|705|704.8|697.2|712.8|734|737|717|713.8|710|683.2|687.2|688.2|681.2|682.4|672.8|675.4|673.8|673.4|681.6|683.2|699|||697.6|683.5|688|688|685|687|673.5|665|662|669
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|155.85|154.45|156.6|162.95|159.6|160|107.35|102.25|98.08|96.54|97.76|98.08|97.54|99.64|97.94|97.54|98.3|96.9|95.28|94.1|91.64|93.6|93.56|94|93.44|94.06|94.2|94.24|93.74|91.22|93.44|94.5|94.84|95.24|94.62|94.66|92.16|89.32|89.34|88.62|87.92|87.28|88.32|88.58|87.24|85.26||83.58|84.04|83.88|83.76||82.96|82|81.38|79.72|82|82.04|81.86|81.86|82.3|82.36|83.64|83.58|83.16|81.54|80.54|80.2|79.66|79.22|80|81.1|83.82|84.88|85.62|85.78|87.02|87.44|88.56|89.28|88.96|88.06|87.44|87.02|87.04|87.28|89.04|86.44|85.3|84.84|85.54|84.06|85|84.08|84.66|84.46|84.62|84.4|84.98|85.26|86.24|87.78|87.46|87.02|86.66|86.86|86.8|85.88|84.14|85.84|85.84|85.12|85|84|84.52|84.16|83.2|82.82|81.56|80.76|79.74|79.36|78.68|78.2|78.44|78.28|77.6|77.4|78.7|80|81.28|81.68|81.9|83.9|84|83.48|83.58|83.06|84.38|84.64|82.8|82.2|82.62|83.32|83.72|84.52|84.14|83.3|83.24|83.54|84.88|85.44|84.7|83.28|82.7|83.16|81.72|83.56|82.1|81.62|81.54|81.3|80.96|79.96|78.5|79.6|81.4|81.24|81.74|81.62|82.08|82.1|80.36|81.44|83.58|83.74|84.5|84.5|84.76|85.92|84.2|83.96|84.14|85.26|85.84|85.36|85.14|86.34|87.24|86.46|86.46|86.1|85.34|85.9|87.12|87.92|88|86.68|86.1|86.02|85.74|86.6|85.96|84.86|84.84||84.4|83.04|84.76|87.12|86.9|86.2|84.46|84.56|87.14|89.5|88.9|88.32|86.86|89.08|88.82|87.42|87.08|86.36|84.94|85.12|86.02|90.42|89.84|92.46|93.02|91.96|91.66|88.4|87.58|88.3|89.66|90.8|90.64|90.96|||89.74|87.58|86.1|84.9|84.98|84.84|84.88|83.86|85.52|87.92
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|14.48|14.46|14.58|14.76|14.78|14.78|14.56|14.7|14.96|14.7|14.6|14.72|14.72|14.68|14.62|14.66|14.94|14.94|15.2|14.64|14.88|14.74|14.92|15.34|15.38|15.5|15.98|15.12|15.1|15|15|14.9|15.18|14.98|15.18|15.12|15.08|15.02|15|15.18|14.86|14.8|14.98|14.6|14.74|15.02||14.66|14.76|14.36|14.68||14.88|14.76|14.56|14.7|14.7|15.02|15.58|15.26|15.26|15.36|15.44|15.54|15.58|15.3|15.42|15.68|15.8|15.4|15.88|15.5|15.84|15.76|15.7|15.78|15.7|15.6|15.7|15.66|15.78|15.6|15.6|15.6|15.6|15.5|15.48|15.36|15.34|15.5|15.6|15.78|15.62|15.7|15.74|16.08|16|15.54|15.8|15.78|15.56|15.8|15.66|15.8|15.86|16|16.44|15.62|15.58|15.58|15.52|15.68|15.56|15.52|15.72|15.88|15.88|15.88|15.82|15.82|15.48|15.7|15.86|15.74|15.8|15.74|15.92|15.76|15.92|16|15.98|16|16|16.04|15.76|15.92|16.18|16.1|16.04|16|16|15.86|15.94|15.94|15.98|16.24|16.12|15.86|15.94|15.96|15.96|15.96|15.84|15.94|15.98|15.98|16|15.98|15.94|15.84|16|16|15.96|15.9|15.9|15.96|15.88|15.78|15.84|15.98|15.98|15.86|15.9|15.94|15.94|16.08|15.96|16.14|16.02|15.98|15.98|15.8|15.98|15.8|15.72|15.74|15.72|15.66|15.74|15.96|15.68|15.96|15.92|15.98|15.86|15.8|15.88|15.86|15.5|15.6|15.74|15.52|15.42|15.4|15.56||15.4|15.72|15.5|15.5|15.76|15.6|15.5|15.62|15.7|16|16|15.94|15.8|15.7|15.64|15.8|15.52|15.44|15.68|15.64|15.8|15.66|15.62|15.64|15.7|15.68|15.5|15.5|15.5|15.64|15.62|16|15.8|15.98|||15.98|15.86|15.84|15.82|15.9|15.96|16|16|15.9|16
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.149|0.149|0.145|0.145|0.145|0.145|0.142|0.142|0.16|0.142|0.15|0.173|0.183|0.2|0.195|0.22|0.192|0.19|0.2|0.195|0.18|0.195|0.19|0.2|0.21|0.216|0.181|0.176|0.18|0.178|0.187|0.18|0.185|0.18|0.2|0.19|0.18|0.16|0.175|0.186|0.186|0.2|0.192|0.206|0.212|0.228||0.218|0.206|0.206|0.206||0.206|0.218|0.206|0.206|0.212|0.228|0.212|0.212|0.2|0.208|0.208|0.222|0.22|0.22|0.216|0.208|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.218|0.248|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.22|0.226|0.226|0.226|0.226|0.216|0.214|0.21|0.21|0.208|0.226|0.22|0.236|0.236|0.236|0.236|0.248|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.236|0.246|0.246|0.246|0.24|0.25|0.25|0.25|0.25|0.25|0.246|0.246|0.246|0.246|0.236|0.258|0.308|0.314|0.3|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.24|0.236|0.25|0.234|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.266|0.266|0.258|0.27|0.288|0.272|0.278|0.266|0.262|0.266|0.264|0.264|0.26|0.272|0.272|0.27|0.27|0.258|0.258|0.26|0.288|0.256|0.268|0.28|0.28|0.27|0.3|0.286|0.286|0.286|0.296|0.296|0.29|0.288|0.29|0.286|0.286|0.296||0.29|0.296|0.296|0.296|0.296|0.296|0.296|0.348|0.29|0.296|0.296|0.31|0.298|0.29|0.3|0.31|0.29|0.29|0.29|0.29|0.3|0.286|0.286|0.284|0.288|0.3|0.28|0.294|0.296|0.306|0.336|0.27|0.286|0.296|||0.31|0.28|0.28|0.326|0.292|0.288|0.28|0.278|0.302|0.306
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|47.36|46.48|49.98|49.66|50.7|50.05|50.35|50.6|51.95|51.4|51.55|52|52.05|52.9|52.8|52.2|53.1|52.35|51.9|51.45|51.1|51|51|51|51.1|50.25|49.78|49.6|49.82|48.8|49.96|50.45|50.15|50.1|51.15|49.86|49.42|49.68|49.28|48.62|49.2|48.98|47.9|47.78|47.52|47.28||46.84|47.18|46.96|46.9||46.68|46.88|46.1|45.32|45.58|46.58|45.56|46.12|46.78|47.02|46.62|46.86|46.72|45.86|46.62|46.32|46.46|45.82|46.44|46.32|47.62|48.74|48.3|49|49.22|49.5|50.3|51.2|51.1|51.35|51.6|51.4|50.35|50.3|50.75|51.1|50.3|50.7|50.65|50|49.16|49.5|49.5|50.45|50.45|50.6|50.8|50.55|49.54|49.28|49.12|49.3|49.98|50.4|51.55|50.7|51|51.3|52.15|52.25|51.9|51.3|51.4|51.8|51.4|52.15|51.95|51|50.45|51.05|51.55|52|52.25|52.2|52.25|52.45|52.2|52.7|53.3|53.15|53.25|53.25|53.5|53.45|53.35|53|52.6|52.65|52.8|52.75|52.45|52.75|52.75|51.95|51.95|51.7|51.3|51.2|51.3|50.6|48.64|47.58|48.28|48.38|48.04|48.68|48.46|49.66|49.24|49.52|49.86|49.38|50|49.06|49.8|50.45|50.55|50.45|49.9|49.34|49.34|49.86|50.3|50.95|51.05|50.55|50.25|49.98|50.5|50.35|50|50|49.76|49.24|48.9|48.58|49.1|49.6|49.54|49.1|49.22|49.28|49.7|49.54|49.3|49.5|49.44|49.52|49.12|49.18|48.5|48.68|48.3||49.62|49.54|49.88|50.25|48.48|47.9|47.6|47.46|48.3|49.06|49.62|49.56|49.32|48|50.05|50.2|50.5|51.45|51.95|50.45|49.8|49.42|49.82|50|50.8|50.05|50.7|50.4|50.35|49.92|50.2|51.25|51.55|51.95|||50.65|50.85|50.8|51.6|51.75|52.05|52|52.2|51.65|50.6
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|8.96|9.25|10.21|10.21|10.78|10.69|10.95|11.06|11.68|11.37|11.52|11.52|11.67|11.8|11.56|11.27|11.64|11.66|11.84|11.76|11.44|11.51|11.6|11.75|11.55|11.31|11.25|11.41|11.33|10.78|11.1|11.51|11.66|12.18|12.61|13.21|13.32|12.62|12.58|12.98|13.11|13.23|13.24|13.27|13.01|12.83||12.3|12.28|12.42|12.42||12.3|12.12|11.98|11.92|12.1|12.21|12.06|12.2|12.5|12.48|12.23|11.82|11.53|11.3|11.74|11.67|11.62|11.42|11.66|11.81|12.23|12.27|12.85|13.2|13.22|13.05|13.23|13.52|13.8|12.9|13.06|13.08|12.86|12.84|12.7|12.8|12.55|12.67|12.31|12.23|12.15|12.05|12.04|12.04|12.08|11.88|12|11.98|11.95|11.87|11.74|11.86|11.87|12.1|12.27|11.79|11.53|11.5|11.51|11.59|11.73|11.7|11.69|11.53|11.34|11.29|11.25|11.09|11.24|11.5|11.6|11.74|11.79|11.8|11.79|11.8|11.93|12.06|12.08|12.06|12.06|12.18|12.4|11.93|11.89|11.84|11.88|11.93|11.9|11.81|11.98|12.13|12.41|12.54|12.54|13.19|13.03|12.72|12.61|12.59|12.46|12.28|12.17|12.14|11.92|11.76|11.39|11.56|11.79|11.43|11.23|11.17|10.8|11.17|11.61|11.61|11.64|11.66|11.69|11.63|11.3|11.45|11.61|11.74|12|11.92|12|11.94|11.9|12.17|12.22|12.5|12.69|12.69|12.83|12.97|13.72|13.35|13.44|13.59|13.56|13.8|13.77|14.2|14.16|14.16|14.17|13.96|13.61|13.53|13.31|13|13.11||13.01|12.67|12.98|13.23|13.56|13.41|13.88|14.04|14.36|14.44|14.24|14.49|14.43|14.38|14.24|13.98|13.42|13.5|13.48|13.73|13.6|13.28|12.84|13.08|13.78|14.25|14.11|12.74|12.8|12.87|12.86|13.15|13.78|13.2|||12.9|12.6|12.74|12.84|13.1|13.28|11.98|12.36|12.76|12.8
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|36.8|39.54|42.08|42.26|40.98|39.66|38.06|34.26|36.1|35.44|36.46|35.96|36.52|35.78|34.16|33.9|35.42|36.16|32.64|32.26|31.44|31.28|31.8|32.26|31.52|30.82|31.84|32.28|32|31.22|33.18|34.24|35.34|34.74|35.42|36.46|37.06|37.04|37.12|35.7|35.3|35|34.82|33.86|33.06|32.6||31.98|31.9|31.56|31.08||31|30.72|30.52|29.8|30.6|30.42|30.02|29.56|29.08|28.54|28.4|29.2|28.46|27.44|27.36|26.9|26.96|26.52|27.52|27.12|28.48|29.42|29.6|29.24|29.1|29.06|29.5|29.66|30.42|31.62|32.86|31.94|32.74|32.58|31.46|31.52|31.36|32.42|33.26|32.88|31.8|31.18|30.62|29.22|28.4|28.16|28.7|29.42|29.44|29.56|29.34|28.9|28.66|29.3|28.34|27.9|28.26|28.02|28.04|28.9|29.74|29.62|29.34|29.14|28.4|28.78|28.5|28.5|29.02|30.64|31.74|31.8|32.12|32.34|32.68|32.38|32.92|33.84|31.8|32.02|31.88|32.22|32.88|33|32.54|32.56|32.52|32.22|31.42|30.84|31.78|32.44|33.22|34.12|34.48|35.08|33.96|33.12|32.8|32.9|33.1|33.24|32.86|33.34|32.96|32.78|31.74|30.86|30.36|28.78|28.52|27.9|26.84|27|28.22|27.8|28.04|27.3|26.72|26.94|26.06|26.4|27.12|26.5|26.22|26.14|25.4|25.42|25.62|25.68|25.1|24.96|24.7|24.68|25.62|26.66|27.84|28.92|28.34|27.88|27.18|26.86|26.6|26.32|26.4|26.88|27.2|27.96|27.08|27|26.22|25.5|26.22||25.88|26.34|27.16|28.44|28.08|27.64|28|29.22|28.24|29.46|29.2|28.66|27.72|26.96|26.8|27.62|27.84|27.7|28.16|28.06|27.58|26.56|26.64|27.72|28.36|28.6|28.28|27.2|26.44|26.3|26.3|26.84|27.02|27.32|||27.18|27.48|26.58|25.35|24.97|23.22|23.45|23.09|23.7|23.7
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|4.966|5.32|5.67|5.71|6.03|6.025|6.195|6.17|6.515|6.365|6.615|6.785|6.795|6.875|6.8|6.59|6.755|6.805|6.76|6.63|6.555|6.65|6.605|6.68|6.7|6.62|6.73|6.765|6.705|6.615|6.92|7.085|7.26|7.32|7.555|7.645|7.655|7.7|7.495|7.58|7.72|7.7|7.825|7.85|7.65|7.42||7.29|7.27|7.35|7.315||7.31|7.035|7.095|7.09|7.45|7.48|7.45|7.49|7.42|7.47|7.465|7.485|7.315|7.065|7.15|7.18|7.17|6.975|7.21|7.53|7.71|7.855|8|8.025|8.075|8.13|8.19|8.285|8.235|8|7.795|7.965|7.995|7.135|7.1|7.11|7.02|6.97|6.995|6.9|6.865|6.89|6.955|6.995|6.995|6.965|6.875|6.88|7.11|7.145|7.03|7.045|6.975|6.92|6.875|6.725|6.575|6.56|6.61|6.615|6.74|6.705|6.865|6.875|6.715|6.73|6.53|6.41|6.52|6.7|6.91|7.015|7.185|7.175|7.125|7.1|7.205|7.205|7.27|7.25|7.26|7.36|7.43|7.395|7.39|7.35|7.455|7.45|7.35|7.255|7.39|7.505|7.52|7.595|7.545|7.54|7.53|7.54|7.605|7.61|7.525|7.29|7.315|7.395|7.4|7.46|7.425|7.43|7.51|7.61|7.555|7.495|7.32|7.27|7.5|7.52|7.63|7.415|7.44|7.455|7.34|7.59|7.97|8.035|8.06|7.995|7.93|7.895|7.935|7.93|7.915|8.095|8.045|7.975|7.755|7.81|7.84|7.935|8.09|8.085|8.035|8.08|8.135|8.13|8.22|8.095|7.905|7.865|7.76|7.715|7.79|7.6|7.55||7.4|7.425|7.405|7.545|7.475|7.53|7.645|7.79|7.85|7.905|7.745|7.625|7.525|7.61|7.575|7.725|7.76|7.88|7.8|7.845|8.03|8.05|7.96|8.155|8.435|8.285|8.225|8.135|8.15|8.135|8.05|8.345|8.3|8.23|||7.845|7.67|7.46|7.355|7.305|7.245|7.215|7.505|7.625|7.685
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.6|57.4|57.5|57.3|57.2|57.1|57.2|56.8|56.7|54.5|54.7|54.9|54.8|55|55.3|54.9|55|55.1|55.7|55.9|56.3|56.5|56.6|56.3|56|56.2|55.9|55.9|55.8|55.7|55.7|55.5|55.6|55.8|55|55.2|55.2|55.1|55.2|55.2|55|55.2|55.2|55.3|55.2|55.3|55.5|54.8|54|54|53.6|53.7|53.9|53.7|53.7|53.7|53.8|53.7|54|53.9|53.8|53.9|54.1|53.6|53.7|53.7|54.2|54|54.1|54.1|54.1|54.1|54.1|54.1|54.2|54.4|54.5|54.7|54.9|55.1|55.3|55.6|55.7|55.7|55.5|55.5|55.6|55.5|55.7|55.8|55.9|55.9|55.8|55.8|55.8|56|41.55|41.2|41.2|41.2|41.05|41.05|40.7|40|38.9|38.9|38.95|38.25|36|35.75|37|36.9|36|36|36.3|35.9|36.25|36.9|37.2|37.2|37.35|37.2|37.7|37.4|38.1|37.1|37.25|37.2|38|37.8|37.8|38.9|39.1|39.15|39.45|39.4|39.4|39|38.7|38.7|38.5|38.65|38.2|38.15|38.65|36.75|35.2|35.4|35.45|35||34.75|34.75|34.6|34|34.5|34.4|34.35|34.3|34.1|34.2|33.9|34.2|34.2|34.7|34.8|35.15|35.15|35.15|33.5|33.6|33.35|33.85|33.6|34.15|33.95|32.9|32.65|32.4|32.45|32.65|33|32.8|32.7|32.95|||33.5|33.5|33.5|33.8|34|34|34|34.2|34.3|34.7
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|51.82|53.44|55.16|54.64|55.34|52.36|51.48|49.25|50.08|50.18|51.38|52.48|52.76|53.52|53.7|52.88|53.58|54.96|55.16|53.62|54.06|54|54.5|55.9|54.02|52.7|52.2|52.02|53.82|55.18|56.76|58.16|59.04|58.92|58.54|59.54|60.2|61.66|62.56|61.94|61.94|61.94|61.34|62.46|63.2|63.06||62.08|61.9|61.84|62.04||61.86|61.66|60.64|60.58|60.78|61|60.34|61.3|61.14|60.34|60.48|59|58.76|58.44|57.32|59.34|59.92|59.8|60.62|59.88|61.58|61.32|60.48|64.66|64.74|65.1|65.92|66.02|65.64|63.82|63.28|63.78|63.8|63.7|63.9|63.62|62|61.7|61.32|61.2|61.74|61.88|62.5|62.1|62.76|62.84|62.42|61.8|61.32|61.44|60.92|60.1|58.9|58.5|58.8|59.54|58.84|60.26|60.12|60.74|61.1|61.74|61.56|64.84|64.78|64.5|64.24|64.12|66.16|67.04|65.84|68.24|69.5|70.84|71.5|70.86|71.36|72.12|72.16|72.88|73.08|72.3|72.6|72.22|71.78|72.08|72.52|72.14|71.46|70.84|70.8|70.92|70.1|70.76|70.84|71.4|72.28|72.66|72.88|72.86|73.36|72.9|72.58|72.76|72.74|71.9|71.84|71.06|71.96|72.46|72.16|71.34|72.36|72.7|72.7|72.34|72.56|72.7|72.14|71.44|72.66|72.86|72.36|72.2|72.3|72.22|71.68|70.68|70.54|70.02|69.08|68.66|67.92|67.86|68.14|68.14|68.56|67.86|67.56|67.68|67.28|66.9|66.54|65.44|65.6|65.5|65.98|67.32|67.36|67.04|67.22|67.68|67.48||66.62|66.38|64.5|64.22|65.28|65.78|65.86|69.5|69.04|70.54|70.7|70.06|70.52|70.08|69.72|70.2|70.76|71.06|71.22|72.22|70.6|70.32|68.74|68.94|69.42|69.46|69.5|69.66|69.54|69.48|69.42|68.66|68.14|66.84|||66|64.75|66.5|64.55|64.5|64.65|65.3|65.05|64.35|63.2
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|5.19|5.4|5.65|5.53|5.8|5.79|5.68|5.36|5.69|5.62|5.75|5.86|5.99|6.18|6.09|5.87|6.14|6.31|6.23|6.11|6.09|6.17|6.35|6.57|6.29|6.23|6.24|6.26|6.34|6.19|6.6|6.71|6.84|6.89|7.02|7.07|7.1|7.2|7.41|7.24|7.58|7.68|7.78|8.01|8.07|7.96||7.72|7.79|7.89|7.84||7.86|7.7|7.53|7.49|7.67|7.83|7.67|7.75|7.91|8.01|8.34|8.17|8.18|7.86|8.13|7.96|8.05|7.9|8.09|8.21|8.53|8.6|8.74|8.89|8.96|9.17|9.17|9.37|9.44|9.48|9.57|8.73|9.18|8.72|8.44|8.58|8.54|8.47|8.49|8.39|8.4|8.22|8.16|7.91|7.94|7.88|8.63|9.32|9.36|9.33|9.18|9.31|9.05|8.9|9.04|8.98|8.99|9.18|9.27|9.45|9.55|9.62|9.53|9.79|9.76|10.06|9.86|10.08|10.12|10.5|10.56|10.74|10.74|10.78|10.74|10.08|10.12|10.34|10.42|10.58|10.08|9.8|9.78|9.91|9.57|9.4|9.49|9.4|9|9|9.26|9.31|9.2|9.53|9.71|10.22|10.14|10.14|9.85|10.06|10.78|10.88|9.71|9.72|9.48|9.76|9.47|9.52|9.58|9.8|9.94|9.71|9.3|9.14|9.4|9.44|9.5|9.05|7.92|7.9|7.78|7.96|8.15|8.21|8.16|8.2|8.48|8.45|8.42|8.57|8.16|7.95|6.9|6.74|6.88|6.99|7.18|7.23|7.31|7.17|7.21|7.39|7.32|7.48|7.36|7.26|7.03|7.08|6.69|6.63|6.24|6.15|6.5||6.45|6.1|6.08|6.18|6.24|6.19|6.2|6.49|6.45|6.58|6.65|6.55|6.35|6.4|6.39|6.34|6.4|6.39|6.22|6.18|5.97|6.02|5.89|6.12|6.3|6.36|6.32|6.14|6.23|6.15|6.29|6.24|6.4|6.44|||6.27|6.11|6.02|6.06|6.1|6.7|6.7|6.81|6.86|6.93
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|73.55|75.9|83.55|82.55|86.35|89|87.35|82.95|86.3|89|93.05|99.2|103.5|112|113.4|107.7|109.9|111.7|112.9|108.7|108.3|104.3|110.8|117.7|116.3|115.9|114.5|115.2|103.1|98.8|107.4|111.5|113.3|110|108.4|109.6|110.2|112.7|110.5|106.3|105.3|108.5|109.7|111.8|115.4|115.1||114.1|112.6|113.9|113.3||114.2|116.1|119.7|128|125.3|129|128.1|137.4|139|141.5|145.9|152.4|149.8|150.3|153.1|154.6|160.8|165.7|163.4|163.2|153.4|151.2|152.6|159.8|159.2|151.8|151|155.9|156.8|153.1|152|153.1|157.6|152.5|153.9|152.7|145.6|141.5|134.3|135.1|135|133.9|135.7|140.9|141.4|144.3|148.4|143.1|140.8|135.9|140.7|139.8|140.1|137.1|136.6|137.6|138.7|133.8|125.8|130.5|133.8|134.1|137.1|140.4|143.7|147.2|148.5|158.6|158.1|153.8|152|152.1|149.3|151.2|152.6|150.7|150.9|152.2|157|160.2|161.2|155|150.9|148.9|152.5|151.3|150.5|146.7|142.8|137.5|136.8|138.9|137|138.9|136.3|133|134.2|135.4|126.2|126.6|123.9|125.3|127.2|127.9|129.2|134.9|133.5|133.7|141.5|143.2|139.6|130.2|130.4|132.4|132.8|130.3|134.6|134.1|137.7|135|134.6|137.4|147.8|160.3|161|162|166.2|169.8|165.3|160.2|159.7|163.5|182|176.3|170.1|162.1|163|163.2|160.1|159.2|157.2|155.4|155.5|153.6|154|154.8|157.8|156.5|155.3|155.7|159|164|163.6||160|162|161.5|163.3|158.6|157|156.3|157.5|152.9|162|163|167|169|174.4|173.8|178.5|189|187.8|185|185.8|183.7|188.2|186.8|195.7|203.2|200.6|201.8|205.4|204.6|202.8|198.5|194.4|192.1|191.2|||192.3|187.8|180.4|182.6|181.8|177.8|190.4|195|187|189
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|125.5|129.5|138.2|135.3|133.9|140.1|144.5|141.4|149.4|146.9|147.5|147.1|147.7|149.2|148.2|142.4|152.4|166.3|162.8|156.8|152.8|149.2|150.1|154|149.9|144.4|144.3|146.5|150.3|148.1|152.2|157.9|158.4|158.7|162|163.3|163.8|164.5|163.7|162.3|165.7|165.6|164.6|165|159.7|160.5||156.3|156.6|156.6|155.3||152|149.7|148.2|148|152.1|149.9|147.3|149.6|152.2|151.7|154.3|155.1|154.4|147.4|147.3|146.4|147.7|145.7|145.7|148.5|156.8|154.7|155.6|156.1|157.3|158.1|164|161.6|161.4|163.9|163.2|164.4|170.3|170.2|166|164.7|168.5|169.8|153.8|149.2|149.1|149.3|150.1|150.8|151.7|150.9|151.6|142.2|138.1|136.7|134.2|130.4|127.1|126.2|127.4|126.9|127.5|129.3|132.5|133.4|133.6|134.9|136.5|139.4|138|138.9|137.7|135.8|131.3|126.5|116.4|115|115.8|114.8|114.5|114.2|115|114|115.7|116.2|115|114.9|114.8|116.2|116|117|116.9|116.6|114|110.8|112.6|113.6|112.9|115.7|117.6|118.1|121.6|119.2|117.7|119.4|118.8|116.3|116|118.7|118.8|118.3|116.8|115.8|115|115.3|115.7|115.2|110.6|110.4|112.7|114.5|116|117.1|116.3|116.2|114.4|117.6|118|116.3|114.4|115.1|116.6|118.3|120.9|122.7|120.7|117.9|120.6|118.9|121.6|122.5|120.6|120.4|119.8|119.2|118.9|119.3|121.3|121.3|123.2|119.8|121.4|128.8|131.3|131.3|132.6|131.9|132.2||130.3|129.4|126.4|128|125.8|120.3|119.7|121.3|118.9|120.7|120.5|117.9|119.3|122.1|118.6|116.3|116.3|116.4|115.7|115.3|112|111.4|108.9|111|113.4|114.8|113.6|111.4|110|111|112.7|114.7|117.2|120.2|||114.9|115.4|115.4|111.1|108.9|106.7|106.7|105.1|105.1|103.9
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|69.9|71.6|75.8|74.5|72.7|75.5|77.9|76.7|81.2|79.1|79.5|80.2|80.7|81.3|80.7|79.3|83.6|86.1|85.7|82.2|81.9|81|81.9|83.8|81.9|80.5|78.4|80.3|81.6|80.9|82.9|85.7|86.7|86.3|88.6|90.1|90.9|90.4|90.5|89.5|90.8|91.3|92.2|90.2|88.1|88.1||86.8|86.2|85.7|85.2||83.4|82|80.9|81.3|82.2|82.7|81.5|82.7|84.5|84.9|85.2|86.1|86.2|82.4|81.4|82.5|82.9|81.5|81.5|83.7|87.7|86.9|88.1|88.2|89|90.4|92.4|91.5|91.8|92.4|94.8|94.7|96.5|96.5|94.4|92.9|93|93.2|88.6|86|85.9|87|87.3|87.4|88.3|87.7|88.6|82.7|80.5|79.7|79.1|76.8|74.3|73.7|74.8|74.8|75|75.5|79|79.6|78|79.5|79.6|82.4|81.9|83.1|81.1|78.7|76.3|73.5|68|67|67.2|66.5|66.8|66.7|66.8|66.3|67.3|67.7|67.2|67.1|67.1|67.9|67.8|68.4|68.4|68.3|67|65.2|65.9|66.6|66.4|67.6|69.1|70.9|71.3|69.5|68.7|69.4|69.8|68.2|68|70.4|70.4|70.1|70.1|69|68.8|68.9|69|68.8|65.5|66.7|67.5|69.4|71|71.6|71.1|70.8|69.8|70.5|70.7|69.5|67.6|68.9|69.4|70.6|71.4|72.2|71.3|69.5|70.3|69.6|71.1|72.4|71.5|71.7|71.9|71.9|71.5|72.5|73.2|73.8|75|73|72.6|74.3|76.4|76.7|76.4|76.2|76.9||76.3|75.9|74.2|75.6|74.5|72.7|72.2|72.2|70.9|73.6|73.4|71.2|71.9|73|70.7|69.2|69.2|69.6|69.7|70.3|68.4|68.1|64.7|64.7|66.8|67.4|66|64.7|63.9|64.1|64.9|66.7|68.4|71|||68.3|68|68|66.5|64.5|63.5|63.4|63.6|64.2|64.7
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|48.44|48.52|51.05|51|53.55|54.55|54.15|55.5|57.85|57.1|58.95|59.75|60.45|62.3|61.4|59.4|60.55|60.75|61.4|60.15|61.15|61.45|61.1|62.8|62.5|61.15|59.55|60.65|62.05|63.6|65.4|66.5|67.15|66.85|69.35|70.15|69.95|67.8|67.45|66.5|67|66.55|66.6|65.6|68.05|65.75||65.45|65.8|66.5|66.35||64.8|63.9|63.05|62.2|64.45|64.85|63.9|65.55|65.45|65.35|65.4|64.05|62.7|60.2|60.8|60.85|60.65|59.7|60.7|60.25|61.65|62.5|62.8|61.65|61.65|62.9|63.55|63.7|66.1|66.3|68.65|68.2|67.9|67.4|67.2|66.95|66.35|66.05|66.35|65.3|64.8|64.65|64.5|64.05|64.8|64.85|64.3|64.5|63.65|63.95|64.1|63.8|63|62.85|62.95|62.1|61.65|61.55|61.15|60.55|60.85|60.25|61.7|61.6|61.8|60.15|58.85|58.7|59|62.15|63.35|64.4|65.65|66.3|66.3|65.75|66.15|67.2|68.9|67.5|67.25|67.2|68|68.3|67.6|65.8|66.4|66.65|66.15|66|66.6|67.15|68.05|66.35|66.55|67.3|67.45|67.55|67.7|68.55|67.8|68.5|68.7|68|67.2|67.45|66.15|66.7|66.25|66.4|65.9|65.2|64.05|64.9|67.75|68.25|72|68.2|67.65|67.95|67.85|68.7|69.15|69.75|70.35|69.8|70.45|69.75|69.95|70.25|70.2|71.15|72.05|72.2|72.1|71.4|70.9|72.55|72.2|71.25|69.45|69.4|69.35|71.1|71.35|71.5|71.85|71.55|69.65|70.3|70.2|69|68.3||67.45|65.75|66.1|67.85|67.3|66.4|65.9|66.45|65.85|66.35|66.5|67.25|67|69.5|70|66.05|66.75|67.3|66.6|66.1|65.9|65.7|65.45|65.95|69.25|68.15|66.65|68.45|65.2|63.15|62.1|62.55|63.35|62.75|||61.75|61.05|60.85|58.85|58.95|58.65|58.15|60.9|61.45|60.75
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.7|68.7|69.1|66.9|67.85|67.6|67.6|66.15|68.6|68.1|70.5|70.05|70.85|72|70.9|68.45|69.45|69.9|69.4|65.55|65.95|66.3|67.35|67.75|67.2|66.65|66.35|63.95|64.5|63.45|65.5|66.65|67.6|67.8|68.2|69.4|68.65|68.5|69.25|69.15|69.7|70.2|70.8|72.35|71.75|70.15||71.15|70.55|69.95|69.6||69.75|69.05|68.65|67.85|67.95|68.25|67.8|67.85|68|68.1|68.95|68.9|68.95|68.5|68.45|68.65|69.35|68.7|69.15|68|70.25|70.9|71.6|71.3|72.35|72.9|73.3|73.25|74|73.45|74.7|74.85|75.4|76.05|76.05|74.95|74.4|75.05|74.45|73.75|73.55|73.35|72.8|72.85|73.5|73.15|73.55|73.9|74.35|74.45|74.15|73.75|74.1|74.9|75.3|71.7|71.55|71.25|71.65|71.65|72.05|72.6|73.45|74.7|73.9|72.9|72.2|68.75|68.05|69.4|67.45|67.85|67.9|68|67.35|67.45|68.6|69.2|67.2|69.8|70.2|70.3|70.1|69.7|69.15|67.8|68.95|68.3|67.7|67.3|67.55|68.1|68.25|67.9|67.7|67.65|67.4|67.4|67.7|68.1|67.85|67.15|67.15|67.25|67.45|67.75|67.1|67.2|68.05|68.4|68.65|67.9|66.75|66.7|67.25|67.6|68.7|69.2|68.5|67.15|67.5|67.6|68|68.3|68.4|68.25|68.2|68.75|69.25|70.05|70.35|69.75|71.05|70.2|70.4|70.15|70.4|70.85|71.35|70.7|72.9|68.5|68|67.8|66.6|67.5|68.1|68.7|68|68.45|67.75|68.25|68.45||69.2|69|68.5|68.45|68.25|67.8|66.45|69.2|71.15|71.4|71.3|71.4|71.8|71.45|71.25|71.75|71.2|71.4|71.85|70.95|71.1|70.5|69.7|70.2|71.25|71.25|70.7|70.3|70.4|69.85|69.85|70.75|71.6|71.9|||70.45|70.9|71.3|71.65|72.6|72.45|72.65|72.75|73.2|73.2
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|11.1|11.99|12.2|12.23|12.31|12.25|12.26|12.06|12.34|12.34|12.59|12.64|12.71|12.76|12.62|12.54|12.59|12.65|12.58|12.63|12.49|12.52|12.63|12.63|12.63|12.45|12.44|12.49|12.49|12.29|12.54|12.65|12.78|12.87|13|13.01|13.29|13.45|13.55|13.58|13.84|13.78|13.72|13.73|13.7|13.51||13.3|13.29|13.31|13.13||13|12.83|12.86|12.8|13|13.82|13.99|13.21|13.12|13.08|13.08|13.1|13.06|12.85|12.83|12.88|12.88|12.85|13.05|13.18|13.12|13.34|13.43|13.51|13.62|13.68|13.64|13.79|13.77|13.7|13.82|13.78|13.77|13.84|13.99|14.08|13.89|13.81|13.83|13.88|13.89|13.64|13.73|13.59|13.61|13.61|13.39|13.52|13.5|13.83|13.88|13.56|13.66|13.55|13.52|13.67|13.78|13.98|13.94|13.99|13.99|13.99|13.95|14.02|13.59|13.68|13.46|13.47|14.3|14.59|14.31|14.2|14.07|14.01|14.03|14.1|14.09|14.23|14.18|14.24|14.34|14.59|14.52|14.62|14.4|14.17|14.23|14.16|14.08|13.97|13.61|13.55|13.19|13.14|13.15|13.17|13.37|13|12.89|12.81|12.8|12.81|12.83|12.86|12.73|12.72|12.66|12.75|12.76|12.7|12.67|12.49|12.48|12.76|12.76|12.89|12.92|13.11|13.17|13.25|13.53|13.8|13.99|13.94|13.91|13.78|13.52|13.5|13.39|13.37|13.21|13.27|13.29|13.34|13.42|13.87|14.02|14.27|14.42|14.36|14.35|14.29|14.26|14.17|14.01|13.91|13.94|13.8|13.82|13.7|13.44|13.61|13.6||13.51|14.53|14.36|14.39|14.42|14.37|14.3|14.33|14.22|14.27|14.15|13.96|13.69|13.75|13.66|13.78|13.82|13.88|13.72|13.67|13.49|13.51|13.56|13.8|13.84|13.79|13.9|13.89|14.09|14.13|14.15|14.18|14.36|14.45|||14.53|14.53|14.58|14.62|14.49|14.43|13.65|13.62|13.5|13.69
03247|19913|/equities/surteco-se|DAXCLASSIC|28.5|29.8|31|30.3|30.5|30.7|31|31.3|34.7|31.1|32.2|33.6|34.3|33.6|34|33.5|33.8|34.2|34|34.3|33.9|33.9|34|33.4|33|32.9|32.4|33.9|33|33.4|35.7|36|35.8|35.8|35.6|35.9|36.1|36.6|37.1|36.7|37|37|37|37|36.6|36.9||38|37.4|37|36||35.8|36|36|35.8|35.7|34.6|34.6|34.4|33.4|32.9|33.5|33.4|33.4|34.5|34.4|35|34.8|35|36.3|39.5|39.8|40|40.4|40|40|40|40.2|40|40|39.9|40.3|40.3|40|40|39.6|39|39|38.3|38.8|37.3|37.3|37.1|37.8|37.5|37.6|37.8|38.9|37.7|37.8|35|33.6|33|32|32.2|32.1|31.8|32|31.6|34|36.3|37.1|37.2|36.8|36.7|36.7|36.6|36.6|36.7|38.2|38.3|39|39.1|38.6|38.4|37.9|37.8|37.3|37.1|36.9|37.5|37.5|37.4|35.6|34.8|32.8|33.3|33.3|34.9|35.1|35.3|35|34.8|34.4|34.4|32|32.7|33.3|34.9|35.2|31.4|30.8|30.8|30.6|30.7|30.6|30.8|30.8|30.7|30.8|30.8|30.8|30.8|30.4|30|29.7|29.4|30.9|28.9|28.5|28.1|28.5|28.5|28|28|27.8|27.8|27.5|28|27.5|27.3|27.7|27.7|27.7|27.9|27.5|27.6|27.5|27.6|27.7|27.7|28|27.9|27.6|27.1|27.3|27.3|27.6|27.6|27.5|27.3|27.3|27.3|27.4||27.2|27|27.3|27.3|27.4|27.2|27.2|27.4|27|27.8|27.9|27.8|27.6|27.9|27.8|28.2|26.3|26.4|26.3|26.4|26.4|26.3|26.3|26.3|26.4|26.2|26.2|26.3|26.2|26.3|26.2|26.2|26.2|26|||25.7|25.7|25.6|25.6|25.7|25.6|25.6|25.7|25.6|25.4
03248|1172891|/equities/synlab-ag|DAXCLASSIC|16|16.5|16.94|17.08|18.32|18.35|18.29|17.8|18.36|18.4|19|19.55|19.83|20.3|20.3|19.7|20.04|20.4|20.32|20.48|20.46|20.58|20.84|21.26|21.04|20.7|19.99|20.02|20.38|20|20.62|20.7|20.92|20.9|20.9|21|20.74|21.14|21.2|21.54|21.9|22.1|22.1|22.76|23.6|23.84||23.7|23.2|23|23.16||23.14|23.22|23.32|22.78|22.78|22.62|22.4|22.7|22.6|22.4|22.4|22.2|22|22|22.2|22.6|22.8|23.4|22.8|23.2|21.4|21.8|22.2|25|24.4|23.8|24.2|23|22.2|22|21.8|22.2|22.17|21.77|21.97|21.69|21.92|21.76|21.27|21.49|21.44|21.7|21.99|21.5|21.24|21.37|21.05|21.02|20.74|20.88|20.47|20.26|20.24|20.1|20.28|20|20.4|20.15|20.45|20.73|20.79|20.84|21.09|21.16|21.1|21.08|21.19|21.08|20.6|20.75|20.48|20.32|20.48|20.58|20.98|20.99|21.3|21.5|21.97|20.61|19.945|19.755|19.59|19.51|19.59|19.405|19.595|19.55|19.55|19.6|19.82|19.99|19.95|19.9|19.85|19.65|19.49|19.51|19.565|19.425|19.425|18.955|18.895|18.655|18.605|18.61|18.295|18.75|18.365|18.66|18.795|18.58|19.095|19.8|19.605|19.5|19.6|19.295|19.37|19.7|18.6|18.76|18.8|18.785|18.68|18.7|18.23|18.185|18.31|18.2|17.99|17.995|17.8|17.86|17.97|18.09|18.6|18.75|18.81|18.99|18.935|19.4|19.6|19.55|18.965|19|19|18.9|18.9|18.855|18.92|18.985|19.05||18.95|19|18.9|19.2|19.5|19.6|19.595|19.815|19.8|20.4|20.25|19.81|20.41|21.46|21.56|20.08||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.125|21.8126|21.994|21.9845|22.1086|22.0418|21.9272|21.4592|21.7553|21.6693|21.6216|21.9654|22.185|22.0991|21.8412|21.5165|21.6025|21.7744|21.5929|21.5356|21.9081|22.7771|22.9013|22.758|22.4715|22.5479|22.3856|22.3187|21.8985|21.4019|21.9749|22.1277|22.3378|22.2137|21.9176|22.462|22.6339|22.9395|22.6243|22.4333|22.5861|23.1209|23.4743|24.2001|23.7703|23.7512||23.522|23.6557|23.522|23.3883||23.5125|23.4552|23.7035|23.6271|23.9136|23.8659|23.7417|23.9327|23.5411|23.4934|23.7703|23.7799|23.9709|23.6844|23.7226|23.5029|23.5602|23.7512|24.3434|24.6681|24.7158|24.4389|24.8877|25.7759|25.8427|25.6899|25.6517|25.6326|25.3939|25.3939|25.3461|25.9096|25.5371|25.6231|25.7663|25.7281|25.2411|25.1551|25.327|25.986|26.1483|26.0624|25.9191|26.0051|25.8809|25.604|25.5849|25.6899|25.6899|25.327|25.1456|24.5535|24.2288|24.1715|24.0855|24.0855|23.9327|24.076|24.4198|24.5057|24.8495|24.9355|25.1551|25.6708|25.3461|25.4989|25.4989|25.4034|24.8686|25.4607|25.2411|25.6613|26.1292|25.8618|25.9573|25.9478|25.9669|26.2056|26.6163|27.0174|27.3421|27.6668|27.7719|27.8865|27.7146|27.2084|27.6095|27.7719|27.791|27.791|27.7146|27.8674|27.7623|27.9151|28.0488|27.8387|27.6191|27.3708|27.3612|27.3039|27.5331|27.2944|27.2466|27.1511|26.855|26.664|26.6449|26.7977|26.8073|27.027|27.0938|26.9506|27.0938|27.0938|27.1893|27.1129|27.2371|27.5904|27.4281|27.1129|26.9983|26.9219|26.7404|26.2056|26.0337|25.9669|25.7759|25.9287|26.1292|26.2056|26.1292|26.0528|26.1292|26.1006|26.3489|26.5112|26.836|26.5876|26.6831|26.6449|26.5781|26.7118|26.3011|25.7759|25.7281|25.7281|25.7759|25.2411|24.8018|24.7158|24.2192|23.9709|23.9518||23.3692|23.4361|23.2546|23.2737|23.2833|23.1114|22.6148|22.7294|23.8372|24.6776|24.0569|24.3816|24.7254|25.0596|24.9068|24.7063|24.8591|24.8113|24.754|25.1169|25.2697|25.1265|25.3843|25.1933|25.2793|25.2984|25.3175|25.0501|24.6394|24.7254|24.7445|24.5821|24.3052|24.0091|||23.6653|23.2642|23.2069|23.417|23.3979|23.608|24.1428|24.3338|23.9518|24.1428
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.12|15.24|15.2|15.24|15.46|15.42|15.46|15.24|15.4|15.3|15.32|15.24|15.5|15.6|15.48|15.38|15.38|15.48|15.48|15.42|15.38|15.46|15.48|15.28|15.32|15.3|15.38|15.4|15.3|15.34|15.46|15.5|15.66|15.48|15.46|15.4|15.44|15.56|15.5|15.48|15.5|15.42|15.26|15.38|15.4|15.4||15.42|14.9|14.78|14.84||14.88|14.68|14.82|14.8|14.88|14.92|14.8|14.8|14.84|14.8|14.64|14.58|14.54|14.06|14.08|14.26|14.58|14.72|14.92|15.1|15.2|15.22|15.42|15.16|15.3|15.34|15.4|15.26|15.2|14.92|14.84|14.58|14.24|14.08|14.02|14.12|14.18|14.16|14.28|14.2|14.2|14.22|14.2|14.34|14.48|14.5|14.6|14.38|14.28|14.1|14.1|14.1|14.02|14.06|14.1|13.9|13.88|13.94|13.94|14|13.9|13.94|13.94|14.12|14.06|14.12|14.06|13.86|14.02|14.12|13.84|14.06|13.96|14|14|13.88|13.8|14.04|14.16|14.02|14.16|14.32|14.24|14.28|14.16|14.16|14.1|14.08|14.1|14|14.04|14.08|13.86|13.88|13.92|13.96|13.84|13.86|13.9|13.9|14.06|14.06|14.04|13.94|14.06|14|13.96|14.04|14.12|14.3|14.1|14.02|13.94|13.98|14|14.02|14.06|14.04|14.08|14|14|14.02|14.02|14.02|14.04|14.06|14.12|14.04|14.04|14.08|14.08|14.04|14|13.92|13.9|13.94|13.98|13.94|14.06|13.9|13.96|14.1|14.04|13.92|14|14.08|13.92|13.94|14.06|14.02|13.64|13.58|13.48||13.16|13.16|13.12|13.08|12.88|12.74|12.72|13.04|14.28|14.46|14.3|14.24|14.26|14.3|14.3|14.28|14.3|14.34|14.16|14.2|14.16|14.16|14.04|14.2|14.3|14.2|14.1|14.06|14.18|14.1|14.02|13.94|13.94|13.88|||13.2|12.96|12.98|12.9|12.62|12.46|12.52|13.06|12.62|12.58
03251|40219|/equities/talanx|DAXCLASSIC|35.62|36.92|38.08|37.9|39.36|39.56|40.22|39.82|41.26|41|42.48|42.68|42.8|43.22|43.12|42.68|43.4|43.26|43.22|42.74|42.14|43.3|42.98|43.04|42.78|42.6|42.02|42.18|41.8|40.98|41.54|41.76|43.2|43.38|43.92|44.26|44.04|44.42|44.24|43.9|43.72|43.24|43.02|42.84|42.92|42.72||42.58|42.54|42.6|42.2||41.64|40.96|40.82|40.4|41.4|41.46|40.94|40.76|40.96|40.84|40.94|41.2|41.46|40.94|40.68|40.48|40.96|39.76|39.9|39.98|41|41.08|40.74|40.84|41.12|41.2|41.48|41.46|42.28|41.84|41.86|41.74|41.98|42.52|42.66|42.48|42.12|41.92|42.1|41.78|42.08|41.96|40.86|40.48|40.28|39.94|39.72|39.64|39.32|39.14|38.74|38.48|38.44|38.3|38.16|38.06|37.56|37.82|37.54|37.16|37.08|37.06|37.62|37.54|37.16|37.38|37.22|37.04|38.02|38.64|38.52|38.62|39.04|38.96|38.8|38.72|38.64|38.94|38.78|38.62|38.52|39|38.68|38.66|38.7|38.64|38.42|38.52|38.7|38.48|38.2|38.34|38.02|38.2|38.54|38.54|37.8|37.36|37.16|37.02|36.64|36.1|36.42|36.46|36.2|36.5|36.22|35.96|36.12|36|36.06|35.66|34.68|35.1|35.84|35.74|35.9|36.06|35.92|35.62|35.12|35.3|35.2|35.22|35.1|34.9|34.48|34.54|34.62|34.54|34.48|34.56|34.84|34.72|35.22|35.36|35.08|34.58|34.48|34.26|34.28|34.7|34.84|34.82|34.84|34.96|34.92|34.74|34.78|34.74|34.54|34.6|35.48||35.08|35.06|35.14|35.48|35.5|35.32|34.8|35.14|35.44|36|35.98|37|36.24|35.94|35.62|35.34|35.6|35.66|35.54|35.76|35.74|35.84|36.06|36.38|36.52|36.36|36.52|36.54|36.74|36.8|36.74|37.1|37.06|36.94|||36.36|36.58|36.6|36.4|36.12|35.96|36.06|36.64|36.82|36.82
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.324|9.33|9.77|9.906|9.89|9.632|8.628|8.322|8.842|8.942|9.02|9.2|9.236|9.246|9.148|8.772|9.234|9.47|9.294|9.164|8.984|9.138|9.214|9.382|9.244|9.122|9.208|9.258|9.412|9|9.43|10.05|10.25|10.1|10.52|10.62|10.825|10.94|10.92|10.69|10.64|10.315|10.35|10.35|10.205|9.932||9.8|9.73|9.674|9.562||9.582|9.274|9.288|9.164|9.582|9.66|9.672|9.64|9.546|9.466|9.546|9.544|9.628|9.39|9.838|10.025|10.16|10.05|10.185|10.335|10.68|10.815|10.8|11.355|11.17|10.945|10.54|10.6|9.42|9.218|9.236|9.144|9.336|9.298|9.12|9.084|8.958|9.138|9.414|9.052|9.006|9.052|9.138|8.918|8.716|8.646|8.77|8.934|8.98|8.874|8.746|8.646|8.582|8.586|8.332|8.288|8.722|8.798|8.894|9.006|9.202|9.176|9.236|9.2|8.868|8.9|8.798|8.806|8.856|9.27|9.44|9.45|9.486|9.498|9.232|9.162|9.16|9.326|9.182|9.35|9.358|9.53|9.556|9.378|9.16|9.176|9.08|8.986|8.674|8.528|8.516|8.716|8.788|8.696|8.734|8.7|8.64|8.966|8.836|8.872|8.64|8.554|8.55|8.548|8.592|8.73|8.546|8.466|8.498|8.3|8.296|8.13|7.84|8.02|8.414|8.66|8.914|8.86|8.934|8.956|8.672|8.91|9.14|9.11|9.116|9.082|8.828|8.89|8.948|8.996|8.67|8.58|8.534|8.456|8.746|8.966|9.494|10.125|10.235|10.13|10.015|9.878|9.8|9.714|9.798|9.724|9.858|9.954|9.784|9.852|9.82|9.648|9.912||9.778|9.734|9.602|9.964|9.856|9.78|10.005|10.77|11.6|11.725|11.5|11.34|11.02|11.24|11.16|11.43|11.51|11.19|11.14|11.145|10.775|10.69|10.765|11.315|11.595|11.695|11.545|11.46|11.255|11.285|11.425|11.995|11.81|11.84|||11.705|11.78|11.58|11.13|11.005|10.53|10.59|10.605|10.885|10.945
03253|1137593|/equities/traton-se|DAXCLASSIC|16.7|16.59|17.46|17.25|18.5|18.46|18.81|18.87|20.26|20.24|21|21.16|21.66|21.86|21.48|20.98|21.84|22.2|21.94|21.2|21.1|21.22|21.28|21.6|21.5|21.58|21.92|21.9|21.82|21.6|22.32|22.64|23.3|23.46|23.32|23.5|23.44|23.44|23.16|22.42|22.76|23.02|23.34|23.26|23.14|22.66||22.32|22.66|22.66|22.38||22.12|21.62|21.38|21.3|21.6|21.54|21.06|21.26|21.52|21.7|21.9|22.2|21.92|21.06|20.64|21.02|21.3|20.84|21.36|22|22.66|22.9|23.06|23.32|23.66|23.84|24.04|24.04|24.08|23.54|23.16|23.26|23.4|23.08|22.84|22.88|22.92|23.28|22.74|22.52|22.38|22.56|22.66|22.46|22.32|22.16|22.16|22.08|22.22|22.22|21.98|21.96|21.9|22.08|22.2|22.26|22.14|22.18|22.44|22.52|22.52|22.74|23.06|23.12|23.22|23.66|23.22|23.22|23.44|24.1|24.24|24.3|24.52|24.64|24.52|24.46|25.22|25.58|25.76|25.74|25.3|25.2|25.4|25.62|25.68|25.84|25.12|25.24|24.96|24.74|25.66|26.1|26.3|26.8|27.32|27.32|27.22|26.7|27.2|27.4|26.92|27.08|27.12|26.9|27.14|27.3|27.66|27.16|27.3|26.94|26.68|26.18|26.02|26.86|27.82|27.72|27.7|27.74|27.52|27.32|27.34|27.5|27.58|27.5|27.5|27.26|27.04|27.44|27.24|27.62|26.86|26.66|26.76|26.8|26.66|26.6|27.24|27.6|27.86|27.64|27.56|27.34|27.6|27.88|28.28|28.46|28.4|28.3|28.02|27.5|27.08|26.68|26.84||26.02|26.52|27.36|27.4|27.28|27.26|26.92|27.04|26.12|25.74|24.38|24.02|23.96|24.1|24.02|24.08|24.22|24.32|24.9|24.88|24.92|24.8|24.72|25.58|25.22|23.98|23.42|23.18|23.5|23.64|23|23.24|23.32|23.64|||23.3|23.815|23.575|23.605|23.685|23.6|23.65|23.755|24.195|24.775
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|364.1|402.6|499.8|516.4|569.8|587|643.4|616.4|727.4|749.4|772|783.4|787.4|782.8|784.6|795.2|808.2|807.4|813.8|808.4|802.4|807|815.2|811.6|811|822|815.2|823.2|796.6|790|799.2|803.2|814.8|833.4|835.8|831.4|816.8|813.8|816|817.2|818|814|817.4|841.4|840.2|838.4||844.6|845.4|844.4|849||843|843.4|841.6|832|823|823.4|813.2|810|804.2|801.2|802.6|804.4|798.8|789.6|782|779.4|782.6|775.4|779.8|774.8|784.2|776|774|765.2|764.4|771.6|770.8|774|771|779|785|781.6|782.4|781|786.8|785|780.8|782|772.2|769.2|771.6|771.8|769.8|782.4|781.2|779|763.6|749.6|749.6|750.6|736.8|735|734.6|734.8|740.4|749|748|747.8|738|730.8|729.2|736.8|733.6|733.8|732.4|733.6|713.8|714.8|711.4|731.4|726.4|724.4|720.6|717|717.6|715.2|706.2|701.8|695.2|689.2|687.2|682.2|690.8|684|682.4|683.2|687|687|679.4|675.8|667.4|665.4|658|657.4|667|669.4|668.2|673.2|669.8|664.4|661|665|661.8|660.6|662.6|666.6|665.2|662.6|663.6|653.8|646.6|634.2|632|630.8|633.6|639.8|637.2|638.2|638.2|636.4|637.8|638|630.6|634.4|635.8|633.8|623|623.4|623.8|626|621.6|623.6|623.4|620.6|612|604.6|610|616.6|613.8|605.4|601.4|602.4|606.2|603.8|600.6|599.2|595.4|596.8|601.6|605.8|591.6|583.6|586.6||588.4|592|617|624.6|624.6|628.6|618.2|616.8|608.8|619.4|620.6|617.8|611.8|612.2|609.2|612|622|620.8|620.2|610|609.6|604.8|605|607.4|612.2|609.4|616.8|619.2|624.4|626.6|625.8|628.8|628|642.6|||626.6|629.6|638.8|643.6|638.8|630|624.8|625.2|616.4|615.6
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.58|2.44|2.5|2.46|2.46|2.44|2.6|2.38|2.44|2.4|2.38|2.38|2.36|2.28|2.28|2.22|2.36|2.26|2.18|2.24|2.14|2.18|2.26|2.26|2.26|2.28|2.2|2.24|2.26|2.12|2.32|2.3|2.36|2.4|2.48|2.54|2.5|2.54|2.5|2.58|2.56|2.56|2.58|2.6|2.54|2.54||2.5|2.46|2.36|2.36||2.38|2.5|2.48|2.38|2.56|2.68|2.66|2.68|2.68|2.64|2.66|2.64|2.68|2.66|2.68|2.7|2.7|2.78|2.78|2.74|2.8|2.78|2.88|2.68|2.86|2.84|2.84|2.82|2.88|2.86|2.9|2.92|2.88|2.88|2.92|2.92|2.94|2.86|2.86|2.88|2.92|2.88|3|2.98|2.88|2.84|2.9|2.96|3.12|3.1|3.22|3.1|3.22|3.04|3.12|3.1|3.1|3.28|3.22|3.44|3.38|3.4|3.48|3.28|3.12|3.08|3.08|3.08|3.04|2.96|3.08|3.06|3.08|3.1|2.86|3|2.94|2.96|2.98|2.94|2.98|2.96|2.9|2.9|2.98|3|2.84|2.98|2.9|2.66|2.78|2.66|2.78|2.7|2.64|2.74|2.8|2.9|2.68|2.76|2.76|2.72|2.78|2.86|2.76|2.16|2.2|2.36|2.5|2.64|2.6|2.64|2.78|2.88|2.86|2.78|2.98|2.78|2.78|2.8|2.8|3|2.94|2.88|2.88|2.88|2.74|2.74|2.76|2.88|2.92|3|2.98|3.04|3.14|3.18|2.96|3.2|3.2|3.2|3.08|3|3|3|3.14|3.12|3.38|3.06|3.08|3|2.94|2.5|2.26||2.18|2.18|2.3|2.4|2.4|2.4|2.4|2.3|2.38|2.44|2.32|2.44|2.52|2.5|2.6|2.62|2.7|2.4|2.32|1.95|1.84|1.78|1.82|1.91|1.86|1.9|1.96|1.71|1.71|1.81|1.77|1.77|1.82|1.7|||1.55|1.52|1.4|1.38|1.4|1.45||1.56|1.49|1.61
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|16.94|18.2|19.18|19.32|19.62|19.68|20.1|17.9|19.24|19.4|19.84|20.95|21.6|22.25|21.9|20.8|22.05|22.05|22.45|21.9|22.6|22.6|23.15|23.05|22.25|21.35|20.85|21.8|20.55|20.3|21.5|22.65|23.1|22.65|23.1|23.65|23.8|24.6|24.7|25.1|24.5|24.45|24.65|25.3|26.4|26.35||26.25|26.9|27.4|27.65||27.85|27.85|27.75|26.05|25.2|26.5|26.6|26.8|27.45|27.3|27.8|28.5|28.75|28.4|28.5|27.9|28.4|27.95|30.3|28.55|26.85|26.45|26.5|27.45|27.95|28.15|28.15|28.95|28.8|26.8|27.8|27|26.9|26.95|27.3|27.6|27.5|27.8|28.05|27.55|28.3|27.65|28.05|27.75|28|28.85|29.45|30.25|30.75|29.9|28.9|28.15|27.7|26.85|27.3|27.25|27.5|28.1|28.9|29.4|29.4|29.05|30.8|31.25|31.4|32|31.15|30.95|31.25|31.75|31.35|31.65|32|30.9|30.4|30.1|29.2|30.4|28.5|27.95|28|27.75|26.45|27.35|27.95|28.3|28.7|29|28.25|27.9|28.8|29|28.35|29|30.15|32.85|31.5|31.75|30.2|30.25|30.1|30.8|31|31.1|30.55|30.2|30.3|30.35|31.25|31.2|31.45|30.55|30.15|30.1|30.95|30.75|31.65|31.5|31.1|29.85|29.95|30.15|30.85|31.05|30.35|30.5|31|31.45|31.75|31.75|31.5|32.45|32.8|33.3|33.3|34.25|35.6|36.2|35.45|34.45|33.65|33|33.25|33.5|34.3|33.45|33.8|33.9|33.7|33.2|33.05|32.8|32.8||32.5|31.8|31.15|31.1|31.65|31.5|31.1|30.95|30.8|31.6|30.9|31.1|32.1|34.85|35.15|33.45|33.4|32.25|32.1|31.95|31.1|30.75|28.95|29.05|30.15|30.15|29.7|30.4|32.45|33.15|33.3|32.9|33.3|32.55|||32.75|32.9|32.8|32.9|31.5|30.7|30.5|31|30.9|30.9
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|21.3|23.5|24|24|24.5|24.4|23.7|23.9|24.2|24|25|25|24.4|23.5|23.6|23.3|24|24.2|24.3|23.5|23.8|24.4|24.7|24.6|24.1|24.2|23.7|23.5|22.7|22.4|22.9|23.7|23.7|23.2|23.2|23.1|22.5|23.2|22.7|22.8|23.5|23.2|23.3|23.7|23.8|24||23.5|23.5|23.7|23.1||23|22.9|22.7|22.2|22.5|22.6|22.4|22.6|22.7|22.4|22.4|22.2|22.1|22.1|22|21.5|21.5|21.5|22.6|22.8|23|22.8|22.7|23.2|23.1|23.6|23.6|23|22.9|23.5|23.2|23|23.4|23.4|24|24.2|24.3|24.5|24.4|24.4|24.5|24.3|24.5|24.5|24.5|24.8|24.7|23.8|23|23|23.2|23.2|23.5|23.5|23.1|23.1|23.5|23.7|23.8|23.3|23.3|22.3|22.2|22.6|22.3|22.5|21.7|21.7|22.8|22.9|23|22.8|22.2|23.2|24|24.1|24|23.9|24.5|24|23.4|23.4|23.6|23.1|22.6|22.1|22.2|22.6|22.3|22.5|23.2|23.2|22.9|22.6|22.9|23|22.7|23.1|23.2|21.4|21.1|21.4|21.4|21.5|20.9|20.9|20.9|20.9|20.9|21|21|21|20.7|20.6|20.9|20.7|20.7|20.9|20.9|20.9|20.8|21.3|20.7|20.3|19.4|19.35|18|17.9|17.95|17.75|17.7|17.7|17.75|17.8|17.85|17.65|17.95|17.9|17.8|17.75|17.7|17.8|17.65|17.4|17.25|17.5|17.4|17.2|16.95|16.95|17|17|17||16.9|16.7|16.95|17|17.3|16.85|16.75|17|17.5|17.7|17.6|17.65|17.6|18|18|17.7|17.55|17.3|17.4|17.4|17.25|17.2|15.95|16.1|16.1|16.2|16.3|16.1|16.25|15.95|16.05|16.1|16.15|16.3|||16.25|16|16.1|16.15|16.7|16.5|16.45|16.45|16.5|16.3
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|12|12.7|13|12.8|12.7|12.1|11.9|11.75|12.35|12|12.25|13|13|13.65|13.1|12.85|12.95|12.85|13.15|13|13.35|13.15|13.55|14|13.45|13.2|13.25|13.2|13.4|13.2|13.1|13.85|13.95|14.15|14.15|14.4|14.4|14.4|14.55|14|14.25|14.8|15|15|15.15|15.5||15.8|15.8|15.5|15.8||15.8|16|16|15.9|16.55|16.3|15.35|15.65|15.5|16.05|16.4|16.65|16.7|16.8|16.7|16.9|17.2|16.9|17.1|17|17.5|17.05|17.1|16.7|16.85|17|16.75|16.45|16.45|16.85|16.4|16.15|15.85|16.2|16.3|16.6|16.15|16.3|16|16|15.6|15.5|16.05|15.6|15.4|15.35|15.5|15.6|15.45|15.95|15.85|15.45|15.5|15.5|15.55|15.55|15.35|15.55|15.6|16.1|16.4|16.4|16.5|16.9|16.9|17|17.5|16.05|15.9|16.1|16|16.05|16.05|16.05|16.4|16.05|16.25|16.3|16|15.45|15.45|15.75|15.1|14.9|15|14.75|14.8|15.4|15.65|15.35|15.65|15.55|15.1|15.95|16|16.2|16.15|15.95|16.05|15.85|16.25|16.5|16.1|16.1|16.2|16.15|16.2|16.05|16.55|16.7|17|16.8|17.1|16.4|16.3|16.25|15.9|15.5|15.55|15.45|15.6|15.8|16|15.7|16.1|16.1|15.9|15.9|15.95|15.8|15.75|15.45|15.85|16.2|16.2|16.45|17.35|17.25|17.1|17|17|17.3|17.25|17.2|17.1|17|17.4|16.2|16.7|16.1|16|16.3|16.5||16.5|16.55|16.95|17.1|16.75|16.85|16.9|17.1|17.25|17.15|16.9|16.95|16.9|17.35|17.8|17.5|17.95|17.15|16.3|16.8|16.6|16.7|16.4|16.35|16.9|16.35|15.9|15.6|15.7|15.95|15.8|16.2|15.6|15.35|||15.8|15.15|15|15.15|14.9|14.8|14.7|15|14.85|14.8
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|28.35|30.6|34.4|34.75|37.8|39.6|40.6|40.15|40.6|40.2|41|42.75|43.2|43.95|41.7|41.2|42.25|43.1|43.55|42.15|42.1|43.15|44.25|45.55|46|43.8|44.6|45.05|46.8|44.7|47.65|49.5|49.55|49.6|49.75|50.1|49.2|51|49.9|49.65|50.8|49.8|51.5|50.1|47.5|45.35||43.15|44.05|44.75|45.1||44.85|43.9|45.5|44.75|45.05|45.5|44.6|45.6|46.25|44.55|45.45|44|44.05|44.65|41.5|42.5|41.45|39.7|41.8|42.9|43.85|43|44.45|47|47.2|48.05|50.4|51.4|51|51.1|51.4|51.3|51.3|49.1|50.1|50.8|50.9|51|49.95|50.8|51.5|52.5|52.6|51.3|52.5|50.8|49.05|48.15|48.8|50.2|48.15|48.2|48.5|52.6|52.3|49.15|46.3|47.05|49.5|51.3|53.1|53.9|55.7|57.8|59.7|64.1|64.2|65.7|62.9|61.85|65.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|193.1|208.8|220.8|221.6|238.8|240.8|244|238.8|252.6|255.6|245.8|250.2|256.4|256.6|260|245.2|258|258.6|259.2|249.6|253.2|255.2|259|263.6|264|258.2|260.2|264.4|262|249.4|259|266.4|269.2|271.4|273.8|279.4|278|277.6|278|275.6|275.6|276.6|273.8|281.2|277.2|266.2||260.2|267|268.2|266.8||265.8|262.2|264.8|265.4|278|282.6|278.8|277|280.4|276|280.6|281.6|269|254.4|261.4|261.2|264|251.8|259.4|264.8|270.4|276.2|280.6|280.6|285.8|286.4|281.2|285.8|284|290|287.8|287.6|291.8|293.6|301.4|298.6|291.8|289.8|288|284.8|286.4|294.2|296|286.8|279.8|276.8|271.2|270.4|274.2|276.6|275.2|274.8|267.4|271.4|271|270|265.6|267.8|268.4|270|275|278|278.8|274.6|269.2|272|269.8|268.6|269|281.4|281.6|284|284|285.4|282.4|283|283|288.8|292.6|295.6|295.4|287|287.2|287|283.4|284.4|287|284.4|283.2|281.4|291.2|294.2|299.8|306|312.8|313|299.4|298|297.2|301.8|289.8|294.4|287|287.4|283.4|286.2|280.4|282.4|277.8|283.2|288.2|287.6|276.2|277.4|288.2|289|291.2|291.6|289.8|282.2|276.6|280.4|281.6|282|282|281.8|282.8|286.2|284.2|285.6|288.2|289.6|294.8|294.2|293.6|296.6|297|298.4|301|299.4|302.2|306.4|313.8|314|312|311|312|300.6|299.4|300.2|286|281.6|281.2||274.4|271.4|268.4|276.6|270.4|267.8|261.4|259.4|265.8|266.8|265.8|273.2|264.4|268.8|269.6|268.2|276.2|279.8|279.4|283.6|285.4|286.8|288.6|295.6|299.6|297.4|289.4|289.8|296.6|300.8|301.4|311.4|318|316.4|||313.2|314.8|315.8|287.4|289.4|284.6|306.6|323|325.8|307.2
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|36.95|37.55|38.85|39|40.3|40.1|41.05|40|42.55|41.4|42.7|43.05|43.95|44.25|43.7|43.8|44.3|44.45|44.4|43.5|43.35|44.45|45.6|44|43.55|43.3|43.15|43.2|43.45|42.65|44|44.55|45|44.9|45.45|45.5|44.5|45|45.25|44.75|45.9|45.85|46.35|46.25|46.15|46.2||45.2|45.1|45.25|44.85||44.5|44.35|44|43.5|44.4|44.65|44.3|44.65|44.55|43.8|44.15|44.5|44.45|43.85|44.25|44.2|45.2|44.9|43.6|44.1|45.6|45.85|46.2|46.35|46.5|46.95|46.9|47|47|47.1|47.3|47.7|48.15|47.9|46.9|47.05|47.1|46.5|47.1|46.4|46.3|46.45|46.6|45.85|45.6|44.75|44.95|45.35|45.6|45.55|45.5|45.5|45.6|45.3|45.55|45.45|45.45|45.75|45.9|45.95|46.4|46.65|46.95|47.15|47|47.4|47|46.7|47.25|47.25|47.05|47.2|47.35|47.45|47.4|47.4|47.8|47.75|48.8|49.45|49.3|48.4|48.6|49.05|49.15|48.05|47.75|48.15|48.45|47.4|47.9|48.45|46.45|46.6|47.2|47.65|48.05|46.95|45.8|44.8|44.85|43.65|43.1|43.5|42.55|42.55|43|43.55|42.95|42.65|43.15|43.45|41.35|41.75|41.7|41.5|41.9|41.85|42.35|42.35|42.35|42.35|43|43.75|43.6|43.95|43.4|43.4|43.1|43.05|42.65|42.7|43|42.5|42.9|43.45|43.9|43.95|44.35|44.55|43.15|43.35|43.5|43.8|43.35|43.3|43.5|44.15|42.9|42.35|41.75|42|42.4||42.3|42.4|43.6|44.3|43.8|43.3|42.55|42.5|42.7|43.2|43.25|44.55|43.65|44.35|44.6|45.2|45.1|44.6|45.8|45.6|43.45|40.75|40.1|40.9|41.4|41.2|41.4|41.35|41.75|41.85|42.05|42.25|42.25|43.65|||43.35|42.65|42.85|42.4|42.25|41.9|41.8|42.35|42.6|43.7
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|130.85|132.8|139.5|139.6|142|139.6|130.35|123.45|130.7|127.1|130.75|132.85|137.35|135.05|131.7|128.3|129.1|133|133.5|129.45|130.1|132|132.55|135.25|130.6|130.9|130|131.6|133.2|124.7|134.35|137.45|146.55|151.6|151.6|152.25|153.4|144.05|143.75|137.45|139|139.05|139.55|139.55|135.3|135.55||132.3|132.6|134.7|133.7||133.65|133.3|132.8|133.7|138.1|141.85|139.3|145.35|145.7|146.7|148|147.2|145.3|139.5|144.25|144.4|154.5|154.8|156.6|155.85|162.8|165.3|170.75|174.75|171.4|170.7|169.7|169.75|170.95|170.2|165.95|165.95|165.7|165.45|162.25|161.75|159|154.95|157.8|156.45|158.4|155.95|155.95|154.15|151.7|151.2|153.2|154.15|153.85|157|160.15|160.6|155.4|156.1|157.6|158.05|160.35|161.1|160.4|159.45|162.4|158.9|153.8|156.7|155.25|157|157.2|153.5|151.65|158|158.8|158.2|156.75|157.3|159.45|158.05|155.5|154.95|154.6|152|152.7|150.8|152.15|151|150.25|149.4|149.2|147.1|142|139.5|140|139.75|134.7|134.15|133.75|134.25|134.55|133.7|132.25|132.3|132.95|129.95|126.3|126.45|125.15|127.55|125.05|124.3|124.95|124.2|125.6|122.9|121|123.85|127|128.45|129.2|128.7|128|127.65|127.75|129.2|131.25|132|134.6|134.3|132.5|132.7|133.25|134.5|135.65|135.7|132.95|126.45|130.55|132.45|139.25|141.95|143.3|142.6|137.8|138.8|138.6|139.2|137.9|136.8|138.75|139.8|138.6|140.5|142|138.95|138.75||136.2|133.45|133.55|132.35|127.9|126.3|124.6|126.9|123.8|125.55|124.4|125.85|124.4|126.4|125.85|128.95|131.1|132.8|132|132.4|131.05|131.6|128.35|131.65|133|131.55|132.9|127.85|127.5|123.9|125.3|125.55|125.25|125.6|||124.95|123.05|122.1|119.95|116.45|112.95|112.45|112.65|113.05|113.65
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|19.39|20.04|20.88|20.74|21.38|21.28|21.7|21.18|22.3|22.22|23.22|22.66|23.16|23.6|23.44|22.52|23.18|23.6|23.02|21.7|21.74|22.04|22.32|22.72|22.74|22.32|22.18|22.44|22.66|21.78|23.68|23.84|24.4|24.36|24.86|25.04|25.06|25.32|25.5|25.3|25.62|26.04|26.04|26.12|26.14|25.62||25.78|25.84|26.34|26.12||25.92|25.6|25.4|25.24|25.98|26.26|25.84|26.9|26.92|26.84|26.76|27.14|27.12|26.14|26.54|26.5|26.74|26.22|26.44|26.4|27.26|27.36|27.66|28.56|28.72|28.52|28.26|28.1|28.08|27.5|30.6|30.9|30.9|30.72|30.32|30.46|30.1|29.72|29.48|28.44|28.2|27.72|27.76|27.16|26.92|26.9|26.56|26.32|26.18|26.08|25.58|25.68|25.36|25.12|25.34|25|24.78|24.94|24.88|24.88|25.3|25.02|25.36|25.4|25.36|25.46|25.12|24.98|24.8|25.74|25.76|24.94|24.78|24.94|25.08|25.02|25.74|26.12|26.06|26.22|26.06|25.98|26.38|26.32|25.98|25.76|25.98|25.76|25.52|25.14|26|26.4|26.02|26.02|26.9|27.16|27.02|26.32|26.22|26.3|26.48|26.4|25.84|25.86|25.88|26.1|25.6|25.52|25.34|25.24|24.96|24.56|23.76|24.1|24.92|25.04|25.12|24.94|24.94|24.88|24.64|24.98|25.26|25.14|25.48|24.62|24.34|24.48|24.6|24.72|24.5|24.4|24.78|24.44|24.58|24.82|25.1|25.2|25.74|25.76|25.28|25.46|25.44|25.3|25.38|25.38|25.56|25.62|25|24.98|24.92|25.34|25.5||25.26|25.1|25.58|25.6|25.88|25.2|24.86|24.82|24.6|25.1|24.62|24.04|23.6|23.3|23.1|22.74|22.92|22.54|22.12|21.6|21.32|21.4|21.04|21.74|22.5|22.64|20.84|20.58|20.88|21.1|20.9|20.52|21.12|21.6|||21.16|21.1|20.54|19.82|18.76|18.3|17.43|17.77|17.9|17.83
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.85|46.75|48.4|48.75|48.3|48.35|47.65|47.65|48.85|48.7|50.5|50.9|52|52.7|53.4|54.8|54.6|54.1|53.9|53.7|53.4|49.95|49.95|50.2|50.6|49.8|49.45|49.25|49.45|48.85|49.7|49.95|51.1|51.2|51.1|52.1|51.8|52.6|53.2|52.6|52.7|53.3|54.1|54.5|54.6|55.1||55|54.4|54|53.5||53.1|52.4|51.8|51.6|52.3|52.4|52.5|52.4|52.9|52.1|51.8|51.7|51.8|50.7|50.8|52.3|52.3|49.2|48.45|50|52.2|52.3|52.8|54.1|54.6|55.4|56|56|56.6|57|57.3|56.6|58.3|57.3|57.7|56.6|56.4|56.2|56.9|56.5|56.4|57.2|57|56.5|56.7|57.2|57|55.5|55.7|56.3|55.5|56.2|55.3|54.8|55.8|55|55.3|55.2|55.4|56|55.1|54.6|53.4|53.8|54.3|54.1|53.4|52.9|53.5|54.2|55.3|58|57.4|57.4|57.4|58.1|59.9|60|60.2|60.6|60.4|60.4|62|61.1|60.2|61|60.5|60.8|60.3|59.7|60.2|61|60.8|59.7|59.7|59.5|59.4|59.4|58.9|58.7|59|57.8|57.4|57.8|57.9|57|56.6|54.7|54.2|54.9|53.9|53.4|52.9|53.5|54.6|54.5|54.6|54.2|51.1|51.4|51.2|52|52.4|53.6|53.2|52.7|52.7|52.7|53.2|52.9|52.6|52.8|53.4|52.9|52.5|53.1|53.2|53.5|53.7|53.4|53|52.4|52.3|53.3|53|53.3|54|53.7|53.9|53.4|53.4|54.3|54.5||53.5|53.5|54|57.5|57.5|56.8|56.1|56.9|57.3|58.1|57.2|56.5|57.2|56.7|55.8|55.8|54.9|54.4|55|54.9|52.8|52.8|52|52.9|50.1|51.4|50.3|49.7|50|50.4|50.4|50.4|50.6|50.7|||49.4|51.6|51.1|50.6|49.6|49.85|50|50.9|52.3|52.8
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|15.95|16.61|17.07|17.66|18.05|18.12|18.44|17.14|17.15|17.5|17.38|17.98|19.1|20.4|20.24|19.19|20.14|20.68|20.7|20.68|20.52|20.1|20.66|21.26|21.54|21.46|20.76|20.74|21.22|20|19.8|21.64|20.82|20.14|19.72|20|20.4|20.56|20.96|20.6|21.02|21.84|22.14|22.28|23.24|23.12||22.5|22.88|23.64|23.16||22.86|22.58|22.54|22.14|22.18|22.88|22.32|23.36|24.82|24.16|24.34|24.7|24.62|23.16|24.16|24|25.58|26.06|26.08|26|24.76|25.46|26.56|29.3|29.2|27.52|27.46|26.06|27.14|25.48|24.2|28.36|26.88|26.94|27.88|27.68|27.18|27.18|27.7|27.52|28.18|27.62|28.06|28.02|28.46|28.1|28.74|29.28|28.2|28.48|28.44|29.36|29.08|29.72|30.7|30.7|30.88|31.3|31.6|32.52|33.18|33.5|34.16|35.18|37.1|37.3|37.86|37.7|38.62|40.14|40.16|41|40.94|42|42.34|41.22|41.16|41.94|42.5|44.04|44.4|43.02|42.82|42.84|42.78|41.78|41.62|41.06|39.64|39.38|39.66|39.94|40.16|43.5|44.66|41.98|42.18|41.5|38.2|38.56|37.76|38.02|37.92|40.32|40.52|40.84|40.1|40.68|41.8|41.84|42.02|40.86|39.8|39.96|40.5|41.44|42.7|42.38|43.04|43.22|45.58|46.52|46.76|46.82|47.72|47.7|48.58|49.72|48.02|48.72|49.56|49.02|49.66|51|50.1|50.8|50.55|52|53.25|51.45|51.1|52.9|53.6|52.2|52|51.8|51.8|51.75|53.55|54.35|54.3|53.8|53||50.3|50.9|48|48.44|44.7|44.02|43.08|43.6|43|45.3|45.56|45.2|45.02|47.5|48.18|48.5|47.84|47.72|46.96|46.22|46.52|46.24|44.8|46.82|47.66|47.5|48.42|48.6|47.76|46.6|46.34|46.6|43.74|44.06|||43.1|41.415|38.85|37.425|37.85|35.49|35.58|35.43|34.39|32.08
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|0.8199|0.9566|1.0454|1.0249|1.0249|1.0659|1.0618|1.0823|1.1356|1.0331|1.1479|1.1274|1.1274|1.2053|1.2094|1.1274|1.1274|1.1479|1.1479|1.1561|1.2299|1.2299|1.1889|1.1889|1.1889|1.1807|1.2053|1.1479|1.2299|1.1684|1.2299|1.2668|1.2299|1.2709|1.3323|1.3528|1.3118|1.32|1.32|1.4143|1.3733|1.3323|1.3692|1.4307|1.3364|1.4102||1.4512|1.4143|1.5783|1.6193||1.5783|1.6193|1.6193|1.6972|1.7218|1.7628|1.7464|1.8448|2.0457|2.0457|2.0805|2.1523|2.06|2.101|2.1318|2.1727|2.1932|2.1932|2.1932|2.1523|2.2547|2.2855|2.3265|2.388|2.3572|2.2547|2.2547|2.3265|2.3367|2.3367|2.4085|2.5827|2.347|2.2855|2.5622|2.6442|3.1361|2.2445|2.306|2.2752|2.2855|2.3265|2.2855|2.265|2.2752|2.347|2.3572|2.429|2.3777|2.6442|2.5622|2.265|2.2957|2.2855|2.3982|2.4187|2.3572|2.3777|2.3162|2.3675|2.4187|2.429|2.3777|2.47|2.3982|2.3982|2.347|2.4085|2.4597|2.7057|2.7467|2.6544|2.6442|2.7364|2.7467|2.5212|2.6032|2.6237|2.6852|2.7672|2.8492|3.1566|2.9107|3.4436|4.2635|3.7511|3.0746|2.0703|2.0805|2.0498|2.06|2.0498|2.2547|2.347|2.3982|2.4597|2.5622|2.552|2.6237|2.6749|2.6852|3.0746|3.1054|3.3206|3.2079|3.2386|3.2386|3.4231|3.2489|3.7613|3.9355|3.3309|3.2591|3.4231|3.4334|3.3514|3.5973|3.5973|3.7203|3.5973|3.8638|3.9765|4.407|3.7613|4.0995|4.4275|4.3865|4.571|4.7145|5.4934|5.8623|3.4743|3.956|5.3294|5.7393|4.8625|5.314|5.5571|6.3907|6.5123|7.1201|11.0448|12.0173|4.602|1.6845|1.4587|1.4414|1.3372|1.3684|1.3823|1.4032|1.3719|1.3893||1.3997|1.4032|1.4726|1.5282|1.2087|1.1948|1.1774|1.2087|1.2087|1.2851|1.5282|1.7227|1.8234|1.8061|1.8495|1.7297|1.7192|1.7974|1.754|1.78|1.7019|1.7713|1.8582|1.8495|1.8061|1.8495|1.8495|1.8321|1.8234|1.754|1.7974|1.8755|1.8755|1.9103|||2.4747|2.466|2.5181|2.5875|2.5875|2.657|2.657|2.6223|2.6744|2.6223
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.02|17.14|17.26|17.3|17.84|17.74|17.78|17.58|18.16|18.18|18.54|18.72|18.8|18.98|18.96|18.78|19.2|19.42|19.48|19.66|19.68|19.62|19.66|19.16|18.94|18.92|18.38|18.4|18.3|17.98|18.2|18.3|18.46|18.54|18.6|18.64|18.54|18.62|18.3|18.32|18.14|18|18.02|18.16|18.3|18.02||17.84|17.86|17.88|17.92||17.92|17.8|17.86|17.7|17.98|17.9|17.64|17.64|17.68|17.68|17.8|17.68|17.7|17.5|17.42|17.48|17.76|17.42|17.5|17.84|18.14|18.1|18.12|18.26|18.52|18.6|18.68|18.82|18.78|18.32|18.2|18.14|18.1|18.24|18.22|18.26|17.88|17.98|18.12|18.34|18.3|18.22|18.16|18.16|18.26|18.32|18.24|18.34|18.44|18.48|18.56|18.48|18.4|18.46|18.18|17.92|18.08|18.18|18.48|18.54|18.32|18.22|18.22|18.38|18.32|18.12|17.92|17.76|18.12|18.28|18.16|18.4|18.22|18.12|18.08|18.28|18.28|18.24|18.28|18.4|18.5|19|18.8|18.56|18.6|18.64|18.78|19|18.8|18.72|18.8|18.82|18.8|19.18|19.12|18.84|18.94|18.82|18.8|18.6|18.6|18.3|18.5|18.58|18.8|18.82|18.78|18.52|18.42|18.38|18.44|18.4|18.46|18.72|18.9|19.06|19.2|19.36|19.32|19.32|19.22|19.44|19.44|19.48|19.44|19.42|19.46|19.56|19.8|19.7|19.6|19.48|18.9|18.9|18.88|18.72|18.64|18.86|18.92|18.96|19.04|19.2|19.06|19|19.04|19|19.12|19.2|19.24|19.12|19.1|19|19.5||19.46|19.64|19.5|19.24|19.4|19.4|18.94|18.54|18.38|18.46|18.56|18.48|18.34|18.48|18.5|18.5|18.56|18.5|18.44|18.6|18.4|18.28|18.18|18.6|18.76|18.52|18.5|18.38|18.62|18.5|18.48|18.46|18.32|18.28|||18.48|18.56|18.5|18.38|18.42|18.38|18.32|18.3|18.3|18.48
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|37.25|37.15|37.9|37.85|38.05|37.4|36.9|36.5|36.75|36.35|36.55|37.45|38.35|39.3|38.5|37.1|37.15|36.85|36.9|36.9|37.1|37.75|37.55|38.6|38.75|38.75|38.4|37.6|37.05|36.3|38.3|39.6|39.65|38.55|38.65|39.6|39.85|40.75|40.15|39.85|39.45|39.9|39|39.25|39.85|40.05||40.45|38.4|37.7|37.95||38.1|39.05|39.05|39.1|39.9|37.65|37.55|38.9|38.7|39.15|39.25|38.75|38.8|38.55|38.45|38.3|38.75|38.5|38.1|38.55|38.5|37.55|36.85|38.3|38.55|38.9|39.05|39.25|38.85|38.75|39.7|39.75|40.6|41.4|41.7|40.2|38.7|38.9|38.85|38.35|38.6|38.3|38.3|38.2|38.5|38.5|38.25|38.2|38.2|38.4|38.2|38.35|38.35|38.5|39|40.05|41.1|41.15|41.1|41.5|41.4|41.2|41.15|41.45|41.45|41.5|41.65|41.5|42.55|42.4|41.65|41.2|40.85|41.75|43.3|43.3|43.65|43.75|43.95|44.1|44.55|44.4|42.75|43.25|43.95|41.9|42|41.8|41.4|41.4|41.85|41.95|42|42|41.65|41.15|41.2|41.5|40.75|41.15|40.9|40.7|41.05|41.2|41.5|42.45|42.15|40.9|41.05|41.2|41|40.9|41|40.7|40.95|40.75|40.65|40.95|41.3|41.25|40.75|41.1|41.85|40.7|40.9|42.5|42.15|41.6|41.65|41.85|41.65|41.75|41.8|41.9|41.75|41.65|41.25|41.7|40.45|40.75|41|41.5|41.9|40.5|40.45|40.25|40.4|40.3|39.95|40.4|40.3|40.55|39.9||38.5|38.55|38.45|38.75|37.65|37.7|37.65|38.2|39.05|40.5|41.95|42.7|42.65|43.5|43.75|44|43.8|44|44.9|44.9|44.55|44.7|44.75|44.85|46|45.8|45.4|46.1|46.2|45.95|46.5|43.85|43.15|44.05|||44.25|44.15|43.2|43.45|43.2|43.7|39.85|39.85|39.95|41.5
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||480.6|480|479.8|479.8|480|480|480|480.2||480.2|480.4|479.6|479.6||479.6|480|479.8|480|480.4|480.4|480.8|480.4|480.8|482.2|483|482.4|482|480.6|481.4|481.8|483.4|483.2|484|483.2|481.8|481.2|479.8|480|480|480.2|480.2|480.6|481.8|480.6|480.8|481.4|482.6|482.4|481.4|481|476.8|477.6|479.6|479|479.4|478.6|478.8|479.4|476.8|476.6|475.6|480|480.2|481.4|481.6|484.8|484.8|484.4|484.4|485.8|489.2|489.6|488.4|491.8|489.4|490|486.8|487.4|467.8|472|471.4|474.4|476.2|482|469.2|482.8|482.4|475|438|438.2|441.8|441.2|427|425.6|428.4|399.4|400|395.8|393.6|393.2|394|393|392.2|393|391.4|391.8|392|392|398.2|278.4|292|293|292.6|293.2|288.6|293.4|285.6|291.4|292.8|299.6|292.8|292.2|294|288.2|277.2|259.6|275.8|292.6|292.8|283.6|290.4|283.4|275|274.8|285.4|285.8|279.6|282|280|278.6|276.4|271.8|268.4|264.6|258.8|265.8|271.2|272.8|273|270.6|264.2|267.6|264.8|256.2|249.4|248.8|244.2|237.2|238|236.2|239.6|237.4|237.6|248|243.8|245.6|243.6||240.4|237|231.4|232.4|227.8|226.4|225|231.2|232|253.8|244.2|256.8|260.2|265.2|267.2|270.4|270.8|269.4|268.2|267|264.6|269|274|274.8|255.6|256.6|261.4|263.6|264.2|265|268|260|261.6|258|||253.2|246.5|243|243|245.5|228|205.5|208.5|199.4|195.8
03270|19918|/equities/telegate-ag|DAXTECH|1.59|1.59|1.62|1.64|1.59|1.62|1.6|1.6|1.61|1.61|1.63|1.66|1.65|1.65|1.66|1.68|1.68|1.67|1.74|1.75|1.67|1.68|1.68|1.69|1.65|1.72|1.51|1.49|1.49|1.51|1.51|1.55|1.58|1.58|1.58|1.59|1.59|1.58|1.58|1.58|1.58|1.57|1.56|1.55|1.55|1.57||1.58|1.59|1.68|1.63||1.56|1.58|1.53|1.53|1.61|1.61|1.61|1.61|1.64|1.65|1.67|1.68|1.68|1.62|1.64|1.68|1.68|1.66|1.7|1.69|1.62|1.57|1.68|1.58|1.63|1.68|1.73|1.77|1.73|1.75|1.72|1.76|1.75|1.79|1.79|1.77|1.79|1.8|1.8|1.79|1.82|1.76|1.75|1.8|1.78|1.75|1.76|1.76|1.76|1.8|1.79|1.75|1.73|1.8|1.8|1.72|1.7|1.53|1.49|1.53|1.52|1.63|1.63|1.61|1.55|1.55|1.52|1.54|1.53|1.53|1.54|1.49|1.56|1.57|1.58|1.58|1.64|1.61|1.6|1.58|1.6|1.57|1.61|1.64|1.64|1.65|1.61|1.56|1.56|1.56|1.56|1.53|1.53|1.58|1.58|1.58|1.58|1.6|1.54|1.54|1.51|1.51|1.52|1.53|1.54|1.53|1.51|1.51|1.52|1.54|1.55|1.56|1.51|1.53|1.53|1.53|1.52|1.64|1.51|1.53|1.55|1.54|1.53|1.55|1.55|1.55|1.55|1.54|1.55|1.61|1.58|1.61|1.56|1.61|1.54|1.53|1.61|1.58|1.59|1.61|1.64|1.62|1.62|1.62|1.61|1.59|1.59|1.58|1.57|1.55|1.56|1.56|1.58||1.55|1.54|1.53|1.59|1.53|1.6|1.53|1.52|1.54|1.55|1.55|1.54|1.54|1.54|1.55|1.54|1.56|1.57|1.58|1.58|1.57|1.58|1.59|1.58|1.59|1.57|1.57|1.57|1.57|1.6|1.59|1.57|1.53|1.51|||1.51|1.5|1.5|1.5|1.54|1.5|1.54|1.52|1.53|1.54
03271|13155|/equities/drillisch|DAXTECH|20.62|21.02|21.7|21.76|21.52|21.52|21.68|21.02|21.96|22.3|23.36|23.68|24.32|24.48|24.38|23.8|24.18|24.64|24.54|24.38|24.22|24.3|24.1|23.9|23.8|23.9|23.62|23.8|23.6|23.56|23.96|24|24.26|24.04|24.02|24.4|24.32|24.26|24.14|24.24|24.22|24.06|24.26|24.6|24.52|24.36||24.18|24.26|24.32|24.28||24.32|24.48|24.22|24.16|24.44|24.26|24.42|24.54|24.46|24.5|25.04|25.42|25.6|25|24.76|25.34|25.44|25.38|25.26|26|26.34|26.4|26.74|26.74|26.54|26.88|27.16|27.46|27.22|27.18|26.8|26.94|26.82|26.64|26.44|25.96|25.96|25.98|25.82|25.8|26.1|26.86|26.04|26.02|26.06|26.46|26.3|26.42|26.72|26.82|26.78|26.88|26.86|26.74|26.78|26.74|26.92|27.24|27.48|27.5|27.58|27.24|26.96|27.02|26.8|27.14|27.08|26.88|26.8|27.38|26.84|26.86|26.82|26.78|27.12|27.04|27.04|27|26.7|26.58|26.68|27.04|27.26|27.28|27.24|27.52|27.86|27.66|27.12|26.86|26.64|26.62|26.18|26.28|25.96|25.78|25.74|25.7|25.98|26|25.58|25.52|25.64|25.5|25.14|24.66|24.94|25.08|25.22|25.28|25.22|24.94|24.76|24.82|25.28|25.42|25.42|25.82|25.52|24.9|25.06|25.22|26.02|25.98|26.18|26.06|25.96|26|25.98|26.02|25.84|26.12|26.28|26.24|26.04|26.2|26.28|26.36|26.36|26.52|26.42|26.32|26.76|26.72|26.76|26.66|26.42|26.36|26.3|26.2|26.2|26.3|27.12||26.52|26.36|26.3|26.96|26.96|26.74|26.5|26.16|26.04|25.96|26.04|26.04|25.68|25.66|25.3|25.1|25.04|24.96|24.78|24.9|24.72|24.14|24.12|23.74|23.76|23.78|23.62|23.22|23.02|23.18|23.48|23.88|24.34|24.66|||24.14|24.3|24.58|24.81|25|25.46|25.62|25.95|26.06|26.61
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.07|2.135|2.205|2.13|2.065|2.085|2.195|2.175|2.2|2.21|2.365|2.345|2.5|2.495|2.515|2.395|2.35|2.56|2.54|2.395|2.745|2.845|2.955|2.9|3.255|3.24|3.18|3.01|3.25|3.12|3.015|3.41|3.41|3.41|3.12|3.2|3.35|3.5|3.6|3.575|3.42|3.55|3.54|3.57|3.575|3.635||3.725|3.78|3.615|3.6||3.55|3.435|3.6|3.86|3.965|3.95|4.01|4.115|4.06|4.21|4.295|4.3|4.43|4.495|4.36|4.34|4.495|4.44|4.33|4.575|4.32|4.455|4.6|4.585|4.555|4.625|4.53|4.6|4.795|4.635|4.8|4.8|4.825|4.79|4.8|4.74|4.64|4.75|4.7|4.45|4.6|4.605|4.36|4.275|4.03|4.15|4.275|4.08|4.145|4.185|4.495|4.5|4.45|4.585|4.79|4.93|5.14|5.18|5.34|5.32|5.22|5.05|5.21|5.36|5.2|5.36|5.28|5.19|5.4|5.3|5.3|5.4|5.21|5.4|5.4|5.4|5.28|5.28|5.27|5.28|5.18|5.2|5.15|5.29|5.26|5.22|5.3|5.5|5.62|5.84|5.65|5.91|5.68|5.76|5.88|5.88|5.7|5.87|5.57|5.68|5.47|6|6.2|6.07|6.15|6.15|6.3|6.2|6.52|6.85|6.785||7.1|7.32|7.725|7.8|7.65|7.6|7.65|7.65|7.45|7.875|7.875|7.875|7.9|7.8|7.25|7.125|6.875|7|6.875|6.75|7.075|6.95|6.95|6.775|7.125|7.45|7.4|7.3|6.9|6.9|7.125|7.05|6.925|6.975|7|7.2|7.075|7.2|7|7.175|6.85||7.2|7.175|7.05|7.05|7.25|7.25|7.3|7|7.325|8.05|8.425|8.675|8.4|8.65|8.85|8.65|8.875|8.75|8.45|8.875|8.55|8.45|8.45|8.775|8.65|8.9|8.9|8.725|8.8|8.95|8.85|8.875|8.7|8.75|||9.05|8.925|8.35|8.175|8.3|8.5|8.775|9.275|9.55|9.575
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|14.72|14.8|15.08|15.1|15.18|15.24|15.14|15.1|15.3|15.46|15.48|15.68|15.38|15.3|15.14|15|15.06|14.96|14.9|14.72|14.8|14.94|14.82|15.06|15.04|14.86|12.78|12.6|13.06|12.88|12.28|12.26|12.7|13.06|13.54|13.6|13.62|13.58|13.94|13.86|13.74|14.16|14.28|14.32|14.36|14.28||14.14|13.94|13.88|13.6||13.4|13.32|13.36|13.18|13.44|13.46|13.06|12.94|13.18|13.32|13.34|13.3|13.14|13.14|12.98|13|13.14|13.14|13.04|13.14|13.18|13|13.08|13.02|13.02|13.06|13.1|13.08|13.32|13.16|12.8|12.9|12.94|12.96|13.02|12.54|12.06|11.96|11.68|11.52|11.5|11.62|11.66|11.7|11.96|12.24|12.26|12.42|12.44|12.3|12.38|12.48|11.86|12.08|12.2|12.2|12.02|12.26|12.18|12.34|12.46|12.34|12.5|12.8|13.06|12.76|12.46|12.5|12.36|12.84|12.9|13.34|13.6|13.68|13.8|13.68|13.78|13.92|14.04|14.12|14.04|14.06|14.34|15.48|12.9|12.9|12.86|12.8|12.88|13.28|13.32|13.12|13.04|13.36|13.3|13.26|13.38|13.08|12.98|13|13.24|13.08|12.84|12.72|12.86|13.3|13.36|13.72|14.04|13.14|13.08|12.96|12.32|13.04|13.54|12.68|12.94|12.9|12.68|12.52|12.68|12.8|12.82|12.72|12.3|12.04|12|11.96|11.82|11.46|11.22|11.42|11.4|11.4|11.52|11.36|11.52|11.84|11.86|11.7|11.64|11.48|11.3|11.36|11.34|11.44|11.44|11.26|11.4|10.92|11.3|10.66|10.78||11|11.06|10.74|10.78|10.64|10.3|9.95|10.18|10.12|10.26|10.28|10.14|10.24|10.62|10.6|10.64|10.76|10.68|10.36|10.24|9.81|10.04|10.14|9.71|9.96|9.96|9.94|10.04|10.3|10.28|10.4|10.34|10.42|10.46|||10.32|10.18|9.93|10.02|9.75|9.24|9.28|9.3|9.24|9.17
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|17.9|19.17|19.72|19.62|19.57|19.69|19.435|17.675|16.75|16.5|16.94|17.125|17.055|17.3|17.12|16.52|17.08|17.805|17.685|17.21|17.205|17.5|18.065|18.705|18.645|18.17|17.98|18.9|18.725|18.26|19.1|19.53|19.955|19.92|20.4|20.48|20.3|20.41|19.78|19.51|19.765|18.585|17.945|18.31|18.65|18.55||17.92|18.42|18.39|18.13||18.005|17.77|17.585|17.23|17.035|17.485|16.87|17.005|17.375|17.22|17.505|17.995|18.01|17.77|17.995|18.465|18.69|18.15|18.645|18.9|19.03|20.33|20.99|21.75|21.77|21.86|22.03|21.99|22.02|21.31|21.16|21.02|20.91|21.43|21.49|22.07|21.62|21.49|21.23|20.83|21.23|20.69|20.66|20.67|21.2|20.7|20.92|21.08|22.3|22.61|22.17|21.77|21.6|21.6|22.25|21.62|21.31|21.19|21.14|21.73|22|22.25|22.8|23.93|23.77|23.56|22.95|23.16|23.16|24.91|25.07|25.26|25.06|25.2|25.46|24.83|24.95|25.78|25.75|25.34|25.26|25.65|26.6|26.15|25.41|24.73|24.78|24.82|24|23.11|22.95|23.15|22.72|23.21|23.05|23.59|24.47|24.91|23.86|22.97|22.95|23.12|22.31|21.84|21.49|23.2|21.13|21.1|21.52|21.28|21.29|20.92|20.64|20.59|21|21.21|21.6|21.33|21.63|21.34|21.75|22.55|22.72|22.65|22.66|23.09|23.49|23.56|23.37|22.78|22.42|22.55|22.48|22.64|22.98|22.57|22.34|22.68|22.57|22.78|22.01|18.445|17.285|17.185|17.3|17.47|17.295|17.35|16.9|16.705|16.64|16.87|16.86||16.32|16.05|15.7|15.865|15.56|15.575|15.555|15.905|16.09|16.975|16.67|16.92|17.07|17.635|17.99|18.195|19|18.995|19.09|19.05|18.79|18.89|18.285|19.07|19.4|19.34|19.625|19.855|19.295|19.3|19.385|19.435|19.75|20.22|||19.99|19.465|18.97|18.95|18.825|18.33|19.025|18.71|18.73|18.82
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|60|62|63.6|62.2|63.4|64|63.8|64.2|69.2|68.8|68.6|67.8|69.2|68.8|70|70.8|72.4|73|73.2|72.6|73|69.6|72|72.2|71.2|70.2|69|69.8|69.8|67.8|70|70.2|70.4|70.8|72|71.8|71.4|72.6|72.6|72.4|72|72|72|72|71.8|72.4||72.2|72.8|73|73.2||73|70.8|71.2|72.8|73|74|72.6|73.4|74.2|71.2|70.6|68.8|67.6|67.8|68.4|68.8|68.8|68.2|68|69.4|69.6|69.6|69.8|69.4|69.2|69.8|69|69.2|70.8|68.6|68.6|68.4|68.6|68|69.2|69|69|69.2|69|69|68.4|67.8|66|66|66.8|67|68|67|66|66.4|67|67|64.6|67.4|67.4|66.2|66.6|67.4|67.4|68.2|69.6|70.4|70.6|71.6|70.6|70.6|70|69.6|70.4|72.4|74|73.8|73.8|73.6|74.4|74.4|74.6|74|75.2|75.2|74.6|73.6|73.8|72.6|71.2|71.4|72.6|72|70.4|69.6|67.8|68.8|67.6|70.8|71.6|71.6|70.8|71.8|71.8|70.2|70|68.6|65.8|66.8|67.4|68|67.8|67.2|66.8|65.8|66.2|65|65.4|67|66.8|66.6|66.8|67.2|67.4|68.8|69.8|70|70|69.6|69.2|66.8|66.8|65|64.8|64.6|63.6|64.6|64.6|64.4|63|63.6|62.8|62.2|62.6|62.4|63|62.8|64|64.8|64.2|63.4|64|64|64|62.6|61.6|61|62||61.2|59.4|59.4|59.4|59.4|58.2|58.4|59.4|60.8|61|62.4|64|62.8|63.4|64|64.8|64|62.8|62.8|62.8|62.4|62|61.4|61|61.4|62|61.2|61|61|61.6|61.6|62|62.6|63.4|||62.8|62.4|60.6|59.8|61.8|61.4|61.2|61.8|60.2|59
03276|19774|/equities/atoss-software-ag|DAXTECH|163|165.4|171|172.4|174.4|174.6|171.4|166|169.8|166.8|172.2|178.8|178|179.6|178.6|171.8|177.4|182.6|180|180|184.2|181.6|188.2|195|192.6|180.8|159|161.6|163.6|161.6|164|166.8|170.2|169|172.6|175.6|180|184.6|184|183.2|189.6|193|198.4|204|216|219.5||217.5|214.5|214|210||205|207|209.5|209.5|219.5|225.5|220|223.5|226|220.5|220.5|219|218|208|212.5|214|215|214.5|211.5|208.5|210.5|206|213.5|221.5|219|219.5|216.5|214.5|216|214.5|210|209.5|213|210.5|216.5|211.5|204.5|202.5|198.4|196|196.4|198.8|196.2|188.4|188|187.8|185.6|183.2|180|176.6|172|168.6|166.2|165.4|168.4|169.4|170.8|173.2|179|180|181.4|181|181|185.4|190.4|190|183.6|183.6|185|185|182.4|184.4|184.2|181.8|183.6|183.6|184.6|186.4|188.2|187|186.4|183.8|184.2|181.8|183.2|184|183.8|184|184|183|182.4|185.6|185.2|183|181|182.4|186.6|183.6|179.8|178.2|178.2|174.2|178.8|176.4|175.6|177|171.6|181|193.8|190.6|190|188.8|185.2|185.2|188.4|191.2|191.8|192|191.4|187.2|193.6|194|190.6|190.6|187|190|186.4|185|183.6|179.2|182.8|186.6|187.8|177.2|178.6|176.8|176.4|175.6|175.8|171.6|171.8|172.8|175.6|178.4|177.2|175.4|177.2|179.2|179.2|173|170.4|168.4|169.4||167.4|166|166|165.8|164|160.4|159.2|170.8|175.4|178.2|178.4|183.8|183.2|184.4|186|187.4|186.4|181.8|184.8|179.4|174|174.4|171.6|172.2|175.2|179.6|178.4|177.4|174.8|170.8|171|171|167.4|166.8|||165.8|164|162.5|167|163.5|162.5|165.5|169|166|167.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|32.9|38|39.4|38.4666|39.6666|38.3333|37.9333|36.2666|38.0666|38.4|38.6|39.7333|39.6|38.9333|38.3333|36.3333|38|39.4|40.3333|39.1333|39.7333|39.0666|41.3333|41.3333|40.9333|40.0666|38.3333|39.4|38.9333|37.9333|40.6666|42.9333|43.0666|40.6666|41|40.9333|42.8666|44.2|45.3333|44.4666|48.1333|51.1333|52.4666|52.6666|54.1999|54.5999||53.3333|53.5999|54.3999|53.8666||53.3333|53.7999|52.1333|51.3999|52.8666|53.9333|52.8666|54.5333|55.3999|53.7333|54.5999|54.5999|54.1333|51.4666|51.3999|50.7999|51.1333|49.6666|48.7999|48.2|48.0666|47.7333|49.9333|51.2666|50|49.7333|49.4|50.1333|50.4666|49.4666|47.6666|48.4|50.1333|50.5999|50.5999|58.1333|57.9333|56.6666|55.3333|56.3999|56.7999|54.1333|52.5999|52.5999|52.5999|51.5333|51.6666|51.6666|51.1333|49.4666|49.4666|47.9333|47|46.4666|46.3333|47.0666|47|47.0666|47.8|48.4|48.7999|48|48.6666|51.1333|52.4666|53.0666|52.2666|51.7333|53.3999|54.2666|53.9999|53.3333|53.3999|54.0666|56.8666|56.9999|55.7999|55.1999|53.3999|50.3333|51|49.4|49.0666|48.3333|48|47.6666|46.6|47.8666|48.0666|43.2666|43.7333|43.9333|43.4666|44|44|43.8666|44.0666|40.8666|40.2666|41.2666|42.2666|37.3333|37.3333|37|36.8|36.2666|35.7333|35.6666|35.9333|35.6666|35.6666|35.6|35.1333|34.8|35.0666|36|36.2|36.6666|36.2|35.8666|35.5333|36.1333|36|36.8|36.7333|35|35.1333|35.6666|35.5333|35.9333|36.1333|35.3333|35.2666|34.9333|34.4|34.3333|34.8666|35.1333|35.1333|33.8|33.3333|34.4|34.6|34.6666|35.1333|35.5333|35.6666|36.1333|36.6666|36.8666|36.7333|36.8666|37.3333||37.2|37.2|37.5333|37.5333|37.5333|37.5333|37.0666|36.9333|38.5333|41.6|40.2666|37.3333|36.8|36.2|36.3333|37.0666|37.4|38.0666|38.8666|38.4666|37.4666|36.6666|35.2666|35.3333|35|35|34.4666|33.8|33.8666|33.6666|33.8666|33.9333|33.4|35.3333|||34.4|33.2666|32.4|32.6|31.6|30.3333|30.6666|30.9333|29.8666|28.2666
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|62.2|63.1|64.55|63.7|63.4|61.8|62|58.9|60.25|60.35|62.4|63.3|64.05|64.55|64.15|64|65.45|65.9|65.2|64.25|64.7|63.95|64.95|67|66.55|65.65|63.4|65.2|64.8|63.85|64.6|65.9|67.2|66.8|68.4|69.3|68.1|69.4|70.55|70.5|70.5|71.75|72.6|74.4|75.95|75.95||74.8|74.85|75.35|75.25||74.1|73.9|74.7|74.7|73.65|73.95|72.05|73.05|72.55|73.4|74.6|75.05|74.5|73|75|76.15|78|76.6|76.9|74.9|74|73.8|75.1|76|75.95|76.2|76.1|75.7|76.1|75.8|76.1|77|77.55|77|78.95|79.5|78.6|77.5|77.25|76.9|76.3|76.6|76.95|76.4|76.5|76.45|77.25|76.1|76.05|77.35|76.65|76.25|75.9|76.2|76.55|76.3|75.4|75.9|76.3|77.8|78.75|79|80.5|81.3|81.85|82.2|81.45|81.15|81.25|81.9|81.65|80.85|81|81.15|81.9|81.75|82.6|82.95|82.9|83.1|82.65|82.85|82.5|82.65|82.9|82.8|82.8|83.75|83.35|81.2|82.3|83.3|82.65|82.15|82.5|82.2|83.95|85.4|85|84.35|83.4|83.65|81.8|81.65|81.2|81.75|81.45|80.95|81.15|80.5|80.65|80.35|80|79|78.65|77.65|78.1|79.25|79.9|79.9|79.6|80.05|80.55|79.75|80.3|79.7|79.7|79.6|79.9|79.05|78.7|77.65|77.85|77.9|78.4|78.25|78.6|79.55|79.4|79.55|78.7|77.75|76.3|75.85|74|73.45|74.1|74.35|74|74.2|72.85|72.55|72.45||72.35|71.85|71.35|72.55|72.5|71.9|71.5|71.4|71.2|73|73.2|73.6|75.75|76.95|77.8|77.85|77.65|76.95|76.75|76.35|75.45|75.5|73.95|73|74.5|74.65|74.3|72.85|71.65|72.85|73.35|74.2|74.5|76.25|||76.1|74.9|73.3|74.5|75.5|75.6|76.9|79.1|80.1|82.1
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|43.66|44.96|46.81|46.58|46.27|46.09|45.42|44.74|46.48|46.04|46.7|47.13|48.28|48.47|48.47|47.64|47.39|51.76|52.64|52.1|52.9|53.22|54.02|54.72|53.88|53.12|51.92|51.32|52.54|51.66|52.92|54.16|54.58|54.4|55.34|55.58|56.66|58.26|57.64|57.84|59.48|59.26|60.02|61.6|63.54|63.84||63.42|63.04|63.18|62.54||61.9|61.96|61.68|61.62|62.22|63.7|62.2|62.52|63|63.36|64.3|64.62|63.88|62.8|63.08|63.82|64.32|64.44|63.58|63.1|63.3|62.62|63.22|65.04|65.2|65.72|65.54|65.12|65.56|65.18|68.46|69.56|69.5|68.64|69.3|68.96|66.96|66.02|65.7|65.04|65.6|65.64|65.64|64.94|62.22|60.62|60.06|59.64|59.04|58.58|58|58.12|55.68|53.8|54.4|56.72|57.02|57.76|59.04|59.5|60.46|61.04|61.48|63.52|63.64|64.48|66.54|67.88|64.58|66.28|64.18|64.2|64.12|63.36|64|63.04|63.9|64.08|63.94|62.98|63.32|62.46|62.8|62.36|61.86|61.2|62|61.44|60.2|59.58|58.98|59.38|59.52|59.04|59.9666|61.1499|61.2999|61.5333|60.5166|59.6166|59.8333|58.7333|58.7833|58.5999|58.2666|57.5333|56.9499|56.8166|58.2999|56.9999|56.9499|55.1166|55.3333|54.1833|54.5666|54.5333|54.9999|55.1499|54.5999|53.9999|53.6166|53.6499|52.9833|52.9499|52.8999|52.8333|52.7666|52.3166|51.9333|51.4833|50.9833|50.4833|50.2333|50.5999|51.2999|51.1666|51.8833|52.4666|52.7499|51.7833|51.7833|52.0999|52.2333|51.9666|51.7499|52.3333|53.0833|53.2999|53.1166|53.2333|52.7166|53.0333|52.4333||52.4999|51.9499|51.25|51.1666|51.5833|51.0833|50.8833|51.7166|52.3666|54.5166|54.6666|55.0499|55.4833|56.5999|56.9999|56.8666|57.2333|56.7333|56.9333|57.0999|57.1166|57.2666|56.3833|56.9166|57.3166|57.4333|57.2499|56.9666|55.6999|55.9666|55.6333|54.9166|54.8333|54.9999|||54.4999|53.4999|53.4999|54.2999|54.0333|53.6333|54.8666|54.8666|53.7666|53.3666
03280|940925|/equities/biofrontera-ag|DAXTECH|1.1528|1.1671|1.2436|1.2054|1.2915|1.258|1.3345|1.2723|1.3345|1.3871|1.435|1.3728|1.3871|1.4302|1.4015|1.3728|1.478|1.5258|1.5737|1.5019|1.301|1.3202|1.2915|1.3202|1.2915|1.2819|1.2867|1.2628|1.2915|1.2915|1.2628|1.3202|1.3441|1.3584|1.4063|1.411|1.4302|1.4397|1.4445|1.4302|1.4206|1.4254|1.4158|1.4589|1.5163|1.4924||1.4541|1.4924|1.588|1.5689||1.5545|1.5306|1.6119|1.4828|1.5785|1.5928|1.5832|1.655|1.6119|1.6167|1.6119|1.6072|1.5737|1.6072|1.6502|1.7028|1.7363|1.7411|1.8033|1.7794|1.8081|1.8798|1.722|1.8081|1.9133|1.9133|1.9228|1.8607|1.9133|1.9324|1.9085|2.162|2.1524|2.2385|2.2003|2.2768|2.2768|2.2481|2.2481|2.2577|2.3629|2.3533|2.449|2.4681|2.6116|2.382|2.3725|2.3725|2.2959|2.382|2.3725|2.3533|2.3055|2.3055|2.2959|2.3342|2.3725|2.3151|2.3438|2.3916|2.3725|2.3725|2.3246|2.382|2.3055|2.382|2.4012|2.3916|2.4968|2.3438|2.3533|2.3725|2.4394|2.4299|2.3725|2.4203|2.4394|2.5064|2.4968|2.5064|2.4586|2.5351|2.6786|2.6308|2.6595|2.6308|2.516|2.4394|2.3151|2.3916|2.3916|2.449|2.4873|2.4107|2.3629|2.4203|2.382|2.4873|2.4777|2.5064|2.449|2.5925|2.5925|2.669|2.669|2.6499|2.7551|2.7456|2.7264|2.7647|2.7743|2.7456|2.7456|2.7551|2.7647|2.6882|2.6499|2.6595|2.6403|2.736|2.7647|2.7743|2.7743|2.8412|2.6882|2.7743|2.6977|2.7743|2.7838|2.7743|2.736|2.7073|2.736|2.7743|2.8221|2.8221|2.736|2.7169|2.7838|2.7743|2.7647|2.8891|2.8891|2.8986|2.9465|2.8891|2.9656|2.9847|3.0325|3.0325|2.9656|2.7456|2.736||2.6977|2.7551|2.7838|2.4777|2.3342|2.3438|2.3151|2.3246|2.3438|2.3629|2.449|2.5255|2.3342|2.3725|2.382|2.3246|2.382|2.382|2.4107|2.3629|2.3151|2.3246|2.3438|2.3438|2.3438|2.4107|2.382|2.382|2.3438|2.4012|2.449|2.4873|2.4681|2.4681|||2.382|2.4681|2.4729|2.3103|2.3342|2.4251|2.4346|2.4681|2.5064|2.5016
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|23|23|21|20.6|21.1|21|20.2|20|20|20|20.7|20.6|21.5|20.7|20.6|20.3|21|21.1|21.3|21|21.2|21.9|22.3|20.8|20.8|20.8|20.5|20.7|20.1|19.8|21.6|22|22.4|23.1|23.5|23.7|23.8|24|23.2|23|23.5|23.6|23.7|24|23.8|23||23.2|24|23.7|23.3||22.6|22.5|21.8|21.5|22|21.8|22|22.2|22.3|22.4|22.6|23|23.5|23.4|23.4|23.9|24.4|24|24.8|24.7|26.5|26.3|27|27.1|27.5|28.2|25.3|25.4|25.4|25.4|25.5|26|27.4|27.4|26|23.4|23.9|23.7|23.4|23.4|23.4|23.2|23.5|23.8|23.5|23.3|24|24|21|20.9|20.8|21|21|21.4|21.7|21.6|21.8|22.2|22|22.2|22.1|22.3|21.9|21|21.5|21.5|21.7|22|22.5|21.8|21.6|21.3|22|22.8|22.8|23.1|22.1|22.1|22.9|22.3|21.9|22|21.4|19.75|19.45|19.2|19.25|19.4|19.4|19.7|20.1|22.1|20.6|20.9|19.9|19.3|20|19.85|20.5|21.4|21.7|21.7|22.1|22.2|22.7|22.6|23.1|21.6|21.7|21.9|22.1|21.8|22.1|22.3|22.5|22.7|22.7|22.9|20.8|22|21.6|21.5|21.5|23.1|23.8|23.4|23.5|23.4|24|24.3|24.6|25.3|25.8|27|27.5|25.5|24.5|24.2|25.3|24.9|24.1|24|24.8|24.8|24.2|23.3|23.4|23|22.7|22.7|22.6|22.3|22.3||22|23|23.5|23.5|23.6|24.4|23.7|24.6|23.8|24|24.3|23.6|23.6|23.5|23.9|23.8|23.7|23.9|23.7|24.3|24.2|24.7|24.6|24.5|24.5|24.8|25|25|25|24.9|24.9|25.2|25.4|24.9|||25.4|25.1|25.1|25|25|24.8|25.15|25.15|24.9|25.2
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|49|50.96|52.08|51.4|51.16|51.64|50.88|49.46|51.22|50.7|50.36|51|51.78|52.4|51.88|50.78|51.52|51.2|51.68|54.3|55.1|54.86|55.3|56.06|54.86|53.76|52.62|51.88|52.26|51.26|54.36|56.6|58.08|58.16|57.1|57.62|58.94|59.3|55.96|55.66|55.78|56.46|57.8|59.04|59.56|59.9||59.54|60.04|60.44|60.2||58.96|58.66|58.58|58.58|59.26|62.88|62.18|62|62.44|62.08|62.56|64.28|63.06|63.22|62.92|63.62|64.46|64.82|62.42|61.3|61.92|61.66|62.44|63.12|63.5|64.14|63.48|62|62.08|62.58|61.74|61.96|62.32|61.68|62.8|63.18|62.48|62.16|61.62|60.36|60.32|60.78|59.68|58.14|57.18|56.32|57.02|56.74|56.12|55.88|54.62|53.28|52.34|49.98|50.14|50.28|49.87|50.38|51.12|51.32|52.12|51.66|52.42|53.42|52.64|52.66|52.84|52.82|52.7|54|53.6|55.34|55.34|56.4|56.68|56.12|56.68|57.34|56.5|56.12|55.88|56.32|56.7|56.64|55.58|54.64|55.16|55.16|54.16|53.34|52.98|53.24|53.42|53.54|54.58|55.16|57.28|57.5|57.04|56.98|57.66|55.54|54.36|53.88|53.24|52.76|51.36|52.02|53.54|52.44|51.26|50.36|49.82|51.18|51.54|51.3|51.2|51.18|51.3|51.36|51.4|52.34|51.8|51.98|52|51.84|51.64|51.98|51.9|51|50.9|49.83|49.56|49.95|51.28|50.88|51.24|51.38|52|49.3|48.15|48.34|47.93|47.51|47.7|47.7|48.64|49.18|49.18|48.96|49.08|49.75|49.92||49.09|48.73|48.05|48.26|47.88|47.92|48.4|48.81|49.58|50.58|50.9|51.5|51.82|52.54|52.82|51.82|52.66|52.1|52.12|52.06|51.56|51.56|51.3|50.4|50.26|49.88|50.34|50.5|49.34|48.51|49.1|49.26|49.97|50.14|||50.9|51.05|53.9|52.5|52.65|52.1|52.75|53.1|52.55|53.4
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|140.55|142.1|142.95|144.15|143.4|141.3|135.35|131.55|135.15|133.5|134.5|136.5|143.75|140.6|140.7|132.6|137.15|140.4|139.75|137.05|138.3|140.6|145.2|148.8|148.05|145.5|142.1|140.2|140.55|137.3|140.9|144.65|145.15|144.7|147.1|148.45|151.65|161.75|164.25|164.25|171.8|178.6|184.75|181.6|185.5|187||186.2|186.4|186.6|185.85||186.05|183.5|183.25|184.5|185.1|188.5|182.75|185.35|185|174.95|175.3|174.9|171.55|165.35|169.55|173.25|178.75|181.85|178.35|178|174.45|174.8|180|191.05|188.85|182.8|182.9|180.85|180.6|181.2|182.4|182.55|183.1|181.8|186.85|185.8|183.65|179.4|178.85|175.45|176.1|174.55|173.9|172.3|171.6|171.1|169.35|169.2|166.4|168.85|167.1|165.7|161.85|161.5|163.6|165.45|163.75|164.6|163.6|164.7|171.4|174.6|180.1|190.5|198.15|201.7|200.2|199.7|193|202|199.3|199.15|197.9|197.45|198.15|197.65|197.1|197.95|195.3|192.15|192.45|190.6|192.4|191.15|187.25|185.75|188.45|190.05|188.4|187.25|188.75|191.15|190.15|187.65|188|188.95|192.25|195.5|196.55|200|197.75|195.4|193|189.65|188.2|187.9|187.05|184.25|185.95|185.05|182.4|179.6|178|174.45|173|170.55|170.95|170.3|170|169.4|168.75|169.7|165.1|164.95|163.85|164.3|168|167.15|166.25|163.95|163.1|159.9|160|158.6|159|156.25|155.35|156.5|155.65|154|153.65|152.6|152.7|150.5|149.4|149.35|153.15|153.8|153.45|152.55|149.9|152.1|149.15||146.85|145|141.45|141.7|141.05|140.8|139.65|139.4|138.55|146|145.45|148.6|150.55|149.3|149.05|147.5|147.45|146.85|147|146.45|145.85|146.85|146.25|146.7|151.05|148.2|146.05|144.4|143.15|139.85|140.05|139.6|134.75|132.7|||131.4|129.5|129.9|131.3|131.7|131.6|130.5|129.9|128.8|126.3
03284|19787|/equities/cenit-ag|DAXTECH|11.8|12.45|12.7|12.8|13.05|12.9|12.65|12.7|12.85|13.05|13.35|13.6|13.6|13.65|13.4|13.4|13.6|13.5|13.6|13.55|13.75|13.9|14.05|14.2|14.15|13.95|14|13.7|13.7|13.7|13.7|13.65|13.5|13.75|13.75|13.8|13.8|13.85|13.9|13.85|13.7|13.75|13.8|13.95|13.95|13.9||13.9|13.75|14|13.75||13.9|13.55|13.55|13.6|13.55|13.6|13.6|13.6|13.6|13.6|13.6|13.75|13.75|13.65|13.7|13.65|13.25|12.9|12.9|13.1|13.2|13.3|13.6|13.7|13.85|13.9|13.95|13.9|14|14.05|13.9|14|13.95|14.2|14.2|14.25|14.35|14.25|14.35|14.5|14.35|14.25|14.35|14.2|14.25|14.25|14.6|14.55|14.6|15|14|13.95|14.1|14.25|14.25|14.2|14.05|14.4|14.15|14.4|14|14.1|14.3|14.4|14.5|14.9|14|14.65|15.05|15.4|15.55|15.55|15.6|15.7|15.6|15.7|15.95|15.65|15.7|15.6|15.6|15.6|15.15|14.85|14.75|14.85|14.85|14.7|14.7|14.8|14.75|14.95|14.75|14.9|14.8|14.65|14.9|15|15.1|15.2|15.2|15.25|15.3|15.05|15|15.1|14.95|14.95|15.05|15.1|15.05|15.05|15|15|15|15.05|15.15|15.25|15.15|15.15|15.2|15.4|15.35|15.6|15.55|15.75|15.8|15.5|15.75|15.05|14.65|14.5|14.3|14.2|14.2|14.2|14.15|14.2|14.2|14.15|14.1|14.1|14.1|14.05|14.3|14.3|14.2|14.1|14.1|14.25|14.15|14|13.9||14|14.05|14.1|14.25|14.25|14.05|14.05|14.1|14.15|14.15|14.15|14.2|14.3|14.15|14.25|14.4|14.35|14.3|14.4|14.35|14.4|14.4|14.3|14.4|14.45|14.5|14.1|14|14|13.9|13.65|13.65|13.9|13.55|||13.4|13.5|13.45|13.45|13.35|13.35|12.95|13.2|13.55|13.65
03285|1174682|/equities/cherry-ag|DAXTECH|17.3|18.65|20|19.75|19.2|20.5|20.9|19.95|20.4|20|19.85|20.3|21|21.4|20.8|20.2|20.9|21.2|20.7|20.8|21|21.1|21.5|22.1|22|20.5|19.2|18.95|20.1|22.6|21.6|22.2|22.8|22.5|22.9|23.1|23|23.5|23.4|22.5|23.6|24.3|25|25.8|26.6|25.9||25.1|24.9|25.1|25.5||26|25.7|24.9|25.9|27.1|27.9|26.8|26.6|27.1|27.2|27.9|27.9|27.5|26.8|25.9|26.9|27|27.12|27.78|29|28.5|29.78|29.8|29.5|29.1|29.7|30|29.9|28.18|26.5|27|27.6|27.16|28.2|29.02|29.82|30|30.46|30.66|30|29.86|30.3|30.3|29.68|29.7|28.96|29.3|29.98|30.84|31.2|31.6|31.8|32|31.6|32|31.92|31.86|32.5|32.58|32.82|32.84|32.9|32.04|32.32|32.06|32|32.76|32.26|33.72|33.4|33.48|33.4|36|36.64|37|38|38|38.48|37.32|39|38.98|39.14|38.82|38.94|39|38.9|37|36.76|37.68|35.92|36.1|35.4|35.42|36.72|37.5|37.5|38|37.56|36.5|35.9|35.6|35.8|33.76|32.5|32.5|32.4|32.8|32.44|32|32.44|32|32|32|32|32|32|32.3|32.68|32.44|32.4|32.1|32.2|32.38|32.4|31.96|31.52|31.96|32.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|29.4|31|33.2|32.7|34.5|35.2|35|32.1|33.8|33|34.3|35.7|37.6|38.4|37.3|34.3|37.5|38.3|37.7|35.5|36|36.7|38.3|40.1|40.4|38.9|38.9|39.2|39.2|38.2|41|43|44|42.8|44.4|46.5|48.7|50.6|50|50.6|52|54|55.4|56.6|59.2|59.4||58.4|55.8|57|57||53.8|54|53.6|52.2|53.8|56.8|55.8|58.2|60.4|61.2|63.4|63.8|60.8|59.4|60|61.4|65.6|64.4|67|67.8|67.8253|69.3711|67.8253|70.1441|67.0523|71.4967|72.6561|75.1682|74.3952|73.4291|75.5546|74.202|75.1682|73.8155|76.9073|78.0667|78.4532|78.8396|79.0329|82.1246|81.7382|76.7141|74.3952|71.4967|74.202|75.5546|75.9411|76.3276|76.7141|75.5546|73.2358|76.1344|71.3035|70.7238|65.8929|66.0862|65.3132|70.5306|87.5352|88.5014|89.6608|91.5931|91.7863|92.5593|91.2066|91.7863|90.8202|89.854|90.0472|91.9796|98.0665|99.9988|103.8635|103.8635|105.7958|105.3128|103.3804|104.8297|103.8635|102.4142|101.9311|107.2451|107.2451|108.2113|103.3804|102.4142|98.5495|100.4819|97.1003|97.1003|96.6172|99.9988|94.1052|97.1003|104.8297|105.7958|106.762|110.1436|111.1098|110.1436|113.0421|107.7282|102.4142|100.965|97.5834|100.4819|98.5495|93.9119|93.9119|93.7187|93.3322|88.6946|85.2164|85.4096|86.9555|86.9555|85.9893|82.8976|82.8976|82.8976|81.9314|83.284|83.0908|83.4773|77.6802|77.487|75.9411|76.7141|76.1344|77.1005|75.3614|76.3276|76.5208|75.5546|74.5885|76.1344|77.1005|74.7817|76.1344|75.7479|76.7141|77.6802|76.9073|76.1344|78.8396|79.8058|79.2261|77.8735|78.0667|78.8396|78.2599|75.1682|74.3952||77.2938|71.4967|71.4967|72.4629|70.5306|69.1779|68.7914|69.7576|68.7914|72.0764|71.69|75.5546|78.4532|81.5449|81.5449|81.9314|82.7043|83.0908|83.0908|80.1923|77.2938|77.2938|75.9411|78.8396|80.1923|79.999|79.4193|79.999|85.4096|86.3758|85.9893|85.0231|84.6367|85.9893|||84.4434|83.8637|84.057|84.4434|82.1246|77.2938|79.4193|81.1584|82.1246|80.1923
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|47.82|48.52|49.66|50.65|50.75|50.7|49.58|48.38|49.4|49.08|50.15|51.35|52.45|53.55|53.5|52.3|53.95|55.55|56.15|55.4|57|57.8|59.35|61.35|60.05|58.7|57.35|57.35|58.15|58.15|59.05|60.75|61.45|61.15|62.25|63.3|63.2|62.85|63.4|64.8|63.45|63.9|65.1|66.85|72.2|73.15||71.65|71.6|70.95|70.75||70.05|69.55|68.15|67.25|66.9|67.8|66.55|66.95|66.95|66.35|68.1|68|68.25|66.85|67.9|67.95|68.3|69.15|69.05|69.35|67.8|71.5|72.6|74.55|75.1|75.25|75.95|76.25|76.75|76.6|76.4|76.25|74.5|74.75|77.65|77.85|75.45|74.8|76.2|72.3|73.1|72.4|72.4|72.55|73.05|73.2|72.55|72.05|71.4|71.25|70.7|69.85|69.3|70|71.35|74.1|70.55|69.5|69.9|71.45|72|73.7|73.7|76.5|77.6|78.15|77.8|77.95|76.95|78.05|80.8|81.5|81.85|82.65|82.6|82.3|82.4|82.8|81.05|80.6|81.25|81.1|79.4|79|79.15|79.75|81.6|81.95|80.15|79.65|79.4|80.1|80.3|79.3|77.5|77.3|76.15|76.45|75|74.65|74.85|69.25|69.2|68.2|67.9|67.85|67.8|68.25|69.9|69.65|68|66.25|66.95|66.1|65.9|65.75|66.6|66.75|67.4|67.45|68.5|68.7|68|67|67.25|66.55|68.05|67.8|67|66.15|66.1|67|67.15|67.9|68.9|68.55|68.4|69.1|69.25|69.15|67.65|67.15|67.95|67.75|67.9|68.05|69.1|68.9|68.25|67.85|67.35|68.2|67.65||67.35|66.9|66.4|66.15|66.35|64.4|64.55|64.95|64.85|65.8|66.6|73.15|73.95|76|76.95|76.4|77.15|77.15|76.85|76.65|76.35|76.65|75.25|75.1|75.25|74.65|74.8|74.4|74.55|73.05|72.6|73.15|72.35|73.9|||73.3|72.85|73.5|73.65|72.95|72.45|72.5|72.9|70.9|70.8
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|11.08|11.92|12.42|12.46|12.6|12.54|11.94|11.8|11.98|11.72|12.04|11.98|12.26|12.28|12.08|11.86|12.08|12.38|12.26|12.14|12.18|12.1|12.24|12.58|12.48|12.38|12.12|12.34|12.4|12.04|12.48|13.18|13.56|13.36|13.3|13.44|13.04|13.38|13.08|12.84|12.8|12.96|13.24|13.34|13.16|13.2||12.44|12.36|12.5|12.4||12.7|12.7|12.6|12.3|12.32|12.54|12.52|12.12|12.3|12.32|12.12|12.16|11.88|11.48|11.6|11.88|11.94|11.92|11.86|11.84|12.06|12.04|12.26|12.68|12.76|12.78|12.9|12.98|12.86|12.78|12.46|12.38|12.44|12.44|12.36|12.48|11.92|12.02|12.4|12.98|12.52|11.44|11.46|11.46|11.32|11.24|11.12|11.06|10.86|11.04|11.36|11.96|12.6|12.6|13.02|13.3|12.2|12.22|12.14|12.16|12.3|12.48|11.78|11.94|11.48|11.26|11.44|11.36|11.42|11.6|11.48|11.54|10.8|10.58|10.92|10.72|10.8|10.84|10.72|10.58|10.54|10.36|10.46|10.5|10.32|10.38|10.56|10.5|10.38|10.12|10.06|10.1|10.02|10.12|10.2|10.36|10.7|10.62|10.38|10.28|10.22|10.26|10.26|10.12|10.2|10.3|10.12|10.3|10.4|10.54|10.5|10.32|10.08|10.04|10.34|10.5|10.62|10.92|10.94|11.04|11.04|11.5|11.3|11.18|11.2|11.26|10.9|10.92|11.24|11.34|11.48|11.6|11.22|11.66|11.64|11.28|11.12|11.08|11.1|11.06|11.06|11.06|11.04|11.04|11.02|10.88|10.96|11.28|11.12|10.98|11.08|10.86|10.98||11.02|10.8|10.9|11.1|10.8|10.46|10.42|10.34|10.24|10.4|10.44|10.7|10.68|10.8|10.76|10.78|10.92|11.16|11.1|10.98|10.6|10.56|10.48|10.7|10.92|10.94|11.12|10.86|10.76|10.88|11.06|11.16|11.92|12.2|||12.18|12.3|11.96|12.34|12.32|11.26|10.86|10.96|11.04|11.18
03289|19797|/equities/data-modul-ag|DAXTECH|51|58|54.5|55|56|56|56.5|57|58.5|58|59|59.5|59.5|60.5|59.5|58.5|60.5|60.5|60.5|60.5|60.5|60.5|59.5|60.5|60|59.5|59.5|60|59|59.5|59.5|60|61|60|60.5|60|60|61|60.5|61|61|62|62|62.5|63.5|64.5||65|62.5|62|63||63|65|64.5|66.5|66.5|64|62.5|62|62|63|63|63|63.5|63.5|63.5|62.5|62|62.5|63.5|63.5|64.5|63|62.5|65|66.5|66|67|67.5|68|69.5|68|67.5|67.5|68.5|69.5|65.5|65.5|65|65|65|65|65|64|62|63|62|61.5|62|62|62|62|61.5|60.5|61|62|63|59|58.5|59|59.5|58.5|58.5|58|59|59.5|59.5|59.5|59|58.5|59|59.5|59.5|58|59|59|59|59|59|59|58.5|59|59|58.5|59|58.5|58|58|58.5|59|59|59|59|58.5|58.5|58.5|59.5|59|59|60|59|59.5|60|59|59.5|59|59|58.5|58|60.5|61|63|59.5|58|56|56|56.5|56.5|56.5|59|54.5|54.5|53|53.5|53.5|53.5|52|52.5|53|54.5|53.5|52.5|54.5|48.6|48.6|48.8|49|49|49|49.2|48.8|48.6|48.2|48|48.8|49|49.4|49.6|50|50|50|49.2|48.4|47.8||48.2|48.8|46.8|46.8|47|45.8|46|46.8|46.6|47|46.6|47.6|47.6|47|46.6|46.6|46.6|47.4|46.8|45.8|46|46.6|46.6|46.8|46.6|47.2|47|47.6|47|47|47|47.6|48|47.4|||48.6|48.4|47|47.8|46.8|48|48|48|48|49
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|6.89|6.955|6.92||7.88|7.96|7.715|7.545|7.55|8.085|8.15|8.395|8.59|8.705|8.49|7.4|7.8|7.515|7.42|7.06|7.14|7.765|8.09|8.465|8.565|8.03|8.075|8.47|8.61|8.29|8.385|8.73|9.005|9.21|9.525|9.415|9.415|9.4|9.3|9.07|8.545|8.685|8.845|8.87||8.165||7.64|7.735|7.835|7.815||7.925|7.895|||7.865|7.705|7.705|7.825|7.9|7.65|7.805|7.75||7.285|7.34|7.265|7.345|7.49|7.565|7.5|||7.785|7.985|7.74|7.915|8.105|7.725|7.87|8.135|8.37|8.345|8.365|8.44|8.51||8.01|7.9|7.96|7.645|7.315|9.16|9.715|9.485||8.94|9.135|9.07|9.21|9.31|9.005|8.87|8.875|8.89|9.025|9.065|8.975|9.17|9.11|8.825|8.965|8.915|9.015|9.105|8.67|8.67|8.445|8.595|8.58|8.69|8.685|8.525|8.82|8.74|8.525|8.51|8.455|9.015|9.055|9.225|9.365|9.28|9.135|9.15|9.235|9.14|9.25|9.045|9.07|8.71|8.885|9.12|9.08|9.915|9.79|10|9.82|9.75|9.755|9.975|9.675|9.715|9.59|9.48|8.92|9.67|9.85|9.85|9.705|9.66|9.75|9.82|9.465|9.23|9.925|10.08|10.13|10.19|10.33|10.3|10.22|10.51|10.51|10.79|10.79|11.07|10.77|10.72|10.91|11.59|11.08|11.04|10.76|11.04|11.27|11.38|11.29|11.69|11.45|11.42|11.73|12.09|12.05|11.9|11.82|11.44|11.7|11.39|10.94|11.31|11.3|10.98|11.11||11.22|10.99|10.77|10.93|11.26|10.77|10.51|10.13|11.4|11.64|12.32|12|12.12|12.4|12.6|12.35|12.85|12.33|11.96|11.78|11.59|11.73|11.45|11.19|11.63|11.76|11.92|11.91|11.39|11.51|11.23|11.38|11.61|11.91|||12.29|12|11.716|11.936|12.216|12.042|12.16|11.624|11.902|12.492
03291|19803|/equities/dr-honle-ag|DAXTECH|29.4|30.05|29.25|29.5|29.15|29|28.1|26.8|28.3|29.65|29.8|37.35|37.5|37.35|36.4|36.2|37|37.6|36.4|36|35.7|35.3|35.75|35.95|36.55|36.95|37.4|37.5|36.2|35.5|37|37.45|37.75|36.75|38.2|39.6|39.55|39.9|40.1|41.1|41.4|41.35|41.6|41.6|41.75|40.6||39.9|40.4|39.9|39.4||39.5|39.6|39.5|39.9|39.15|39.3|39.2|39.1|40|40.45|40|41.2|41.15|39.95|39.45|40|41.25|40.5|40.5|41.3|42.1|41.9|41|41.1|41.6|41.7|42.15|42.7|42.15|41.6|41|41|42.65|42.25|41.3|40.7|42.8|42.35|42.9|41.8|41.3|41.05|40.9|39.55|40.4|40.85|41.85|42.2|43|42.95|42.85|42.9|43.05|43.05|43.1|41.95|40.4|41.4|41.2|41.1|41.7|42.25|42.8|43.4|43.6|43.65|43.85|45|46.5|47.35|47.4|47.45|47.15|48|45.8|46.5|47|47.4|47.55|48.25|48|48.55|50.2|50.2|51.8|51.8|52.8|52.1|50.9|50.5|51.2|51.6|51.5|50.4|50.7|51.8|52.1|50.7|49.4|49.2|49.2|48.95|47.9|49|49.15|49.25|47.75|48.05|49.2|49.05|48.8|48.85|47.65|50|52.1|53.8|49.5|49.45|47.7|47.9|47.6|47.9|48.2|47.95|47.8|47.8|47.1|47.15|47|48.15|48.9|49.95|50|49.35|49.9|49.65|49.2|49|48.55|48.9|48.9|48.85|48.7|48.75|48.35|47.5|48.2|48.95|48.6|46|46|46|46.75||46.65|46.8|48.2|49.5|49|48.25|46.9|47.3|47.85|48.15|46.6|46.8|47.6|48.85|48.95|48.95|49|48.6|48.65|47.9|47.8|47.55|46.65|47.55|48.6|48.8|48.1|48.35|48.55|48.6|48.8|48.4|48.35|48.35|||48|48.1|48.65|48.4|47.55|48.95|48.85|49.6|49.05|48.75
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|45.9|47.1|48.6|49.55|48.1|47.6|47.55|45.75|45.6|45.9|47.5|48.9|49.3|49.5|49.2|48.7|49.35|49|49.3|50|49.65|49.4|49.15|49|49.4|49.95|49.7|49.25|48.55|47.85|50.1|50.1|50.1|50.2|50.5|51|51.7|51.4|51.3|53.2|53.1|54|54.1|54.5|54.4|54.7||54.4|54.9|55.8|54.4||54.5|53.6|52.6|52.4|53.1|53.3|52.8|53.3|53.2|52.7|52.7|52.8|53|52.6|53|53|53.3|52.2|52.4|52.5|52.2|53.5|62.1|63.9|64.3|63.1|63.6|63.8|63.7|63.7|62.4|62.6|62.2|62.5|63.7|62.8|61.6|64|64.6|65.3|65.1|64.9|65.5|65|65|64.8|64|65|64.2|65|63.8|63.5|63.3|63|63.8|63.7|63.9|65.4|66.3|67.8|69.7|66.9|67.9|68.6|68.8|70.5|68.7|68.4|68.7|71.6|70.3|70.3|70.3|71.3|71.3|72.4|72.5|72.7|72.9|73.3|74|73|73.3|72.3|73.2|74.2|74.4|74.4|73.6|73.4|73.4|73.7|73.7|74.5|75.2|75.8|75.5|76.3|76.1|76.3|74.9|75.9|75.6|75.3|75.4|75|75.8|75.7|77.9|77.6|74.8|73.9|73.8|73.7|74.4|75.5|77.3|77.9|78.2|76.8|78.7|78.8|78.5|78.5|78.9|78.9|78.4|78.6|78.8|78.2|77.1|77.6|77.5|74.2|75.3|74.5|74.5|73.9|73|73.6|73.8|72.2|71.6|71.6|71.6|73.3|73.9|74.4|74.6|74.3|74.9|74.8|75.5||75.5|76.4|74.9|74.9|74.4|73|73.9|74.5|74.3|75|75|73|73.4|74|73.9|73.9|73.3|73.8|73.8|72.4|70.5|69.8|69|69.2|69.3|68.9|68.2|67|67|67.4|66.7|66.7|67.1|67.4|||65.6|65.4|65|65|64.4|64.2|64.4|65.8|66.2|67.4
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|49.98|52|52.95|52.45|51.5|51.15|49.98|49.06|48.86|48.7|49.06|49.92|50.55|51.85|51.55|50.6|51.2|50.85|50.55|51.2|51.1|51.15|51.5|52.75|52.2|51.8|51.2|50.25|49.68|48.04|49.74|50.35|50.65|50.6|51.55|51.6|51.6|51.9|52.1|51.5|52.4|52.8|53.65|54|55.75|55.85||55.25|55.1|55.45|54.7||54.9|55|53.5|53.3|53.85|55.05|55.4|55.35|56.7|57.75|57.4|57.45|56.05|56.55|57.4|56.85|58.25|58.4|59.4|59.75|58.9|61.15|69.35|70.85|72.1|70.7|70.4|70.55|69.95|70.1|70|69.4|69.4|69.4|70.25|71.05|69.5|69.1|69|70.95|69.7|68.25|69.15|70.55|70.7|70.85|71.55|70.3|69.1|71.95|70.25|69.75|69.5|69.6|69.8|69.6|69.2|69.6|69.9|71|70.9|71.55|72.3|72.65|72.45|72.95|71.55|70.2|71|73.55|72.4|72.8|72.6|73.1|72.75|72.85|73.3|74.2|73.2|72.6|72.25|72.45|74.05|74.25|73|74.45|75.1|75.1|74.45|73.4|74.5|75.2|75.1|76.3|77.85|78.1|77.7|78.2|77.35|77.4|77.35|78.05|77.6|77.8|78|77.65|78.1|77.2|76.85|77.5|76.55|74.2|73.65|74.65|75|75|78.85|78.95|78.35|77.05|78|78.8|79.95|80|79.9|80.5|81.45|82.7|82.25|81.65|80.9|80.4|79.3|76.75|78.35|76.1|76.2|76.2|76.15|75.7|75.35|75.3|73.95|75.5|74.7|75.05|75.75|76.45|76.5|76.2|75.85|76.55|77.3||76.5|77.3|75.7|75.7|75.7|74.35|74.05|75.05|74.9|75.65|75.1|74.45|75.35|77.35|77.4|77.85|78.55|77.65|78.4|76.6|75.4|75.7|74.35|76.1|76.15|75.75|76.65|70.9|71.1|71.85|70.6|69.85|70.6|70.8|||69.8|69.5|70.3|70.4|70.5|70|70|71.4|70.9|71.3
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|56.1|60.05|62.4|62.65|66.7|66.3|65.95|62.8|65.4|64.45|64.95|67.8|69.95|70.2|70|68.2|71.1|73.55|73.75|72.8|73.6|75.45|80|80.4|78.8|77.5|75.35|75.55|76.2|74.45|78.65|81|82.6|82.4|82.3|82.8|83.7|88.95|90.3|86.15|89.8|91.2|92.6|95|98.05|98.4||95.45|96.35|97.45|98.1||97.6|97.3|95.2|93.9|94.15|97.1|95.15|100.9|98.85|97|97.7|98.05|98|93.45|96.05|99.15|98.4|98.5|101.1|101.9|104.2|99.75|103.3|108.1|111.2|110.3|113.1|111.2|112.2|114.3|113.5|117.1|121.1|123.4|137|138.5|140.4|135|132.7|129.5|129|129.6|132|127.9|127.6|126.3|125.4|123.2|122.4|120.4|120.2|118.1|112.6|110.2|112.3|114.4|115.3|114.6|111.7|110.9|114.2|112.5|116|127.3|136.5|137.4|132.2|130.6|126.6|131.9|131.1|134.6|133.9|137.8|141.4|134.9|129.1|130.3|130|126.8|124.9|124.8|126|125.6|124.8|127.2|128.2|129|128.6|126.8|124.8|126.9|129.5|131|128.8|125.1|121.7|123.8|125.3|124.8|126.9|126|122.1|118.7|116.4|118|118.3|111.3|109.2|111.2|109.1|107.2|103.9|103.2|103.5|101.9|102.7|102.5|103.6|100|101.8|102.4|100.5|100.6|99.9|97.65|97.8|99|98.85|96.6|97.4|95.55|94.5|92.1|92.95|88.4|91.4|96.2|96.95|96|97.15|96.3|95.2|94.2|91.5|91.3|91.3|93.1|92.6|89.8|86.45|89.9|88.9||85.65|86.25|82.15|77|79.45|76.35|75.45|75.65|77.7|81.8|79.3|81.15|82|83|85.6|82.2|81.45|79.7|79.6|77.6|76.7|77.2|77.1|77.7|78.25|77.75|74.8|74.7|74.05|71|71.9|70.85|69.75|70.45|||69.65|69.25|69.35|71|72|70.5|69.1|69.3|69.3|68.2
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|23|25.4|25.4|25.2|26|26.2|24.2|24|25|24.6|25.4|26|26|25.8|26.8|26|27.2|28.8|27.8|28.4|28.8|27.6|29.2|30.2|29.8|27.6|28.8|29.8|29.8|30.6|35.4|35.8|35.4|35.2|35|35.2|35.6|36|36|35.2|34.6|35|37.2|38|38.8|39||39|38.8|39.8|38||34.4|34.2|35.2|34.8|34|35|35|35|32.2|30.2|30|30|30.2|30|29.6|29.8|29.6|29.8|29|26.4|27.4|28.2|28.4|28.2|28.2|28.6|29.8|29.2|28.6|29.8|29|29.2|29|29|29.2|29.8|30|30|28|28.6|28.8|29|30.2|30.6|30|30.4|30.4|31|28.2|27|25.4|25.2|25.8|26.2|26.4|24.8|24.6|24.2|24.8|26.6|27.4|26.6|26.4|27|27.2|26.8|25|25|24.4|25|25|25|25|22.8|22.6|21.6|21.6|21.8|21.8|21.4|22.6|21.6|21.6|21.8|21.8|21.8|20.4|20.6|20.8|20.8|20.8|21.4|21|21.4|21.2|21.2|22.2|21.2|21.6|22|22|21.8|22|21.6|20.4|20.8|21.8|22.4|19.8|19.6|19.8|17.6|17.8|18.6|19.4|20|19.7|19|20|20.4|20.2|21|21|21|21|19.8|19.6|19.9|18.7|18.9|19|19|19|17.3|17.3|17.4|18.2|18.1|16.4|16.7|16.7|16.8|16.8|16.8|17.1|16.7|15.6|15.5|15.4|15.2|15.3|15.1|15||14.7|14.6|14.5|14.8|14.8|14.6|14.9|15.5|14.9|14.2|13.7|13.9|14|14|13.9|13.6|13.5|13.5|13.7|13.6|13.2|13.5|13.8|13.4|13.6|13.4|13.2|13.3|13.1|13.7|13.4|13.6|13.8|13.6|||13.8|13|12.2|12.2|12.2|12|12.9|12.3|12.2|12.4
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|52.2|53.5|56.1|54.3|58.9|59.8|59.2|57.4|57.8|56.9|55.8|57.1|59.4|59|56.1|52.8|54.8|55|54.7|53.7|53.7|54.1|55.9|56.5|56.3|56|55.5|56.9|55.9|55.8|56.3|56.5|56.9|56.1|57|59.2|59.1|59.3|58.1|57.5|55.7|56.6|57.3|58.4|60.9|60.1||58.6|58.2|59.3|57.7||58|58.4|60.2|60.3|59.7|60.2|58.1|49.3|44.15|44.45|45.25|46.05|44.25|43.35|43.5|45.6|45.85|44.75|43.7|43.5|44.1|44.4|46.9|47.55|47.75|48.6|48.65|48.05|48.1|48.35|46.7|47.1|46.05|45.35|43.7|43.75|43.2|42.15|41.55|41.2|41|40.65|41.7|42.35|45|45.15|44.6|44.2|43.55|42.1|41.55|40.45|40.45|40.65|41.4|41.4|41.3|41.6|43.45|43.75|44|43.5|43.5|43.85|43.95|43.55|41.75|41.05|40.8|41.5|41.15|40.9|40.6|39.2|38.95|38.35|38.5|39|39.1|39.45|39.45|38.85|39.3|39.3|39.35|38.8|36.4|36.25|36.95|35.75|35.55|35.3|35.1|35.15|35.05|36.55|36.15|35.4|33.3|34.05|33.5|35.95|35.75|37.9|39.9|40.4|38.85|38.7|38.2|37.9|38.6|38.25|37.6|38.05|39.3|40.8|40.95|39.85|40.7|38.75|38.65|38.95|39.5|38.1|37.7|37.15|36.5|35.9|35|34.65|34|34.15|34|33.85|35.55|35.9|36.35|37.3|37.45|36.8|37.15|36.75|37.55|37.3|37.65|35.95|36.05|36.35|35.75|35.3|35.5|36.45|36.2||34.55|34.7|34.25|34.55|34.45|34.85|34.6|37.15|37.8|39.15|38.25|35.8|35.4|36.1|35.25|35.1|35.4|35.3|35.5|35.65|35.55|34.75|33.8|34.05|34.65|34.45|34.75|34.8|34.75|35.05|34.95|35.3|35.75|35.85|||36.25|35.85|35.55|36.6|36.6|35.4|35.45|34.1|33.15|33.65
03297|19813|/equities/epigenomics-ag|DAXTECH|0.4995|0.502|0.517|0.519|0.55|0.501|0.529|0.501|0.535|0.532|0.597|0.541|0.569|0.598|0.598|0.56|0.598|0.594|0.56|0.565|0.602|0.605|0.55|0.558|0.558|0.557|0.534|0.526|0.534|0.53|0.539|0.549|0.549|0.58|0.565|0.598|0.55|0.6|0.637|0.646|0.661|0.6|0.598|0.611|0.674|0.701||0.641|0.643|0.7|0.579||0.58|0.569|0.581|0.55|0.55|0.55|0.579|0.586|0.59|0.599|0.579|0.629|0.6|0.629|0.601|0.61|0.659|0.62|0.689|0.673|0.678|0.7|0.72|0.789|0.752|0.79|0.712|0.75|0.819|0.869|0.9|0.948|0.919|0.949|0.95|1.01|1.03|1.002|1.018|1.032|1.03|1.032|1.03|1.032|1.07|1.04|1.04|1.07|1.03|1.068|1.066|1.066|1.024|1.04|1.076|1.084|1.128|1.2|1.202|1.258|1.2|1.26|1.274|1.3|1.338|1.298|1.3|1.214|1.16|1.176|1.156|1.18|1.178|1.19|1.192|1.18|1.178|1.14|1.154|1.154|1.2|1.08|1.08|1.036|1.032|1.07|1.02|1.07|1.09|1.058|1.018|1.14|1.074|1.12|1.182|1.2|1.212|1.24|1.258|1.264|1.28|1.292|1.296|1.294|1.296|1.27|1.29|1.276|1.26|1.27|1.266|1.26|1.262|1.22|1.23|1.27|1.268|1.298|1.3|1.3|1.246|1.248|1.27|1.27|1.25|1.284|1.28|1.26|1.3|1.252|1.36|1.3|1.288|1.28|1.32|1.27|1.26|1.366|1.506|1.766|1.74|1.776|1.7|1.7|1.75|1.802|1.84|1.86|1.898|1.642|1.748|1.49|1.478||1.448|1.388|1.48|1.42|1.296|1.276|1.232|1.23|1.196|1.206|1.228|1.238|1.21|1.222|1.28|1.2373|1.2393|1.2491|1.4067|1.3949|1.4264|1.5722|1.9702|2.0933|2.118|2.1672|2.2904|2.2953|2.3544|2.2165|2.2115|2.2066|2.2608|2.3692|||2.3839|2.3199|2.4775|2.6007|2.6598|2.9208|2.4529|2.443|2.3839|2.2165
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|24.78|26.07|26.78|26.61|27.16|26.54|26.19|25.77|25.54|25.4|26.21|27.82|28.61|28.73|28.67|28.4|29.56|30.92|31.37|31.19|30.79|36.85|37.18|37.39|36.89|35.84|35.24|35.05|35.21|35.38|35.88|37.19|37.54|36.36|35.94|36.01|36.52|38.41|38.92|38.64|37.6|39.46|39.78|40.4|42.21|43.1||42.69|42.06|42.39|41.84||40.07|40.1|41.76|41.56|42.3|44.94|44.84|42.41|42.33|42.35|42.6|42.18|41.25|40.87|41.49|41.62|42.2|42.37|43.6|42.6|42.46|42.53|42.68|43.48|43.24|42.66|41.59|42.5|42.63|42.23|42.04|41.98|42|41.11|40.15|39.48|42.08|41.96|43.13|42.23|42.59|43.65|45.03|45.3|45.47|44.98|43.97|43.91|42.05|42.85|42.48|41.48|40.9|39.96|40.43|40.5|40.65|41.14|41.15|41.02|42.49|42.46|40.94|43.5|44.38|45.52|45.07|44.98|44.67|45.83|45.76|45.64|45.1|43.82|43.78|43.26|42.97|42.67|42.27|42.51|42.9|42.81|43.02|42.94|42.89|42.64|43.36|44.05|43.85|43.32|42.18|43.79|42.9|41.7|41.75|40.58|39.08|38.78|37.98|37.18|36.91|36.05|36.4|35.38|35.31|35.08|34.93|35.06|36.04|36.39|35.75|35.09|35.16|34.73|36.91|37.85|37.81|37.74|38.28|37.8|37.27|37.53|37.37|37.4|38.08|38.54|39.22|39.07|38.78|37.84|37.7|36.92|37.04|37.14|37.5|37.22|37.02|36.6|36.9|35.89|35.18|34.88|35.56|35.7|36.35|36.13|35.7|36.36|36.52|36.54|36.35|37.3|37.05||36|35.48|34.37|34.7|34.79|34.02|33.86|34.67|34.45|34.4|33.8|34.34|34.75|35.1|35.34|35|34.33|34.65|34.86|34.28|34.15|34.3|34.59|34.55|34.26|34.15|33.77|33.58|33.65|32.71|32.7|31.94|31.91|31.97|||31.72|31.82|30.99|29.88|31.03|30.27|31.22|30.9|30.6|30.41
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.6|4.86|4.62|4.62|4.62|4.56|4.6|4.7|4.7|4.62|4.58|4.62|4.62|4.6|4.64|4.66|4.64|4.64|4.64|4.64|4.68|4.7|4.8|4.68|4.68|4.7|4.76|4.76|4.74|4.74|4.78|4.82|4.86|4.82|4.88|4.78|4.78|4.7|4.64|4.68|4.7|4.7|4.7|4.78|4.78|4.78||4.78|4.78|4.78|4.86||4.78|4.84|5.1|4.8|4.6|4.74|4.6|4.36|4.36|4.44|4.34|4.34|4.34|4.32|4.34|4.44|4.4|4.4|4.52|4.52|4.56|4.62|4.66|4.66|4.76|4.76|4.76|4.78|4.8|4.9|4.96|4.96|4.9|4.96|4.98|4.98|4.96|4.9|4.9|5|4.9|4.9|4.9|4.96|4.96|5.1|5.1|5.1|5.1|5.15|5.1|5.15|5.15|5.3|5.3|5.25|5.25|5.2|5.2|5.15|5.15|5.25|5.3|5.2|5.2|5.2|5.25|5.15|5.15|5.15|5.15|5.15|5.25|5.3|5.5|5.5|5.45|5.4|5.5|5.45|5.5|5.4|5.4|5.25|5.3|5.25|5.15|5.15|5.15|5.2|5.15|5.15|5.15|5.2|5.2|5.1|5.2|5.2|5.2|5.2|5.15|5.2|5.2|5.3|5.3|5.1|5.2|5.1|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.25|5.4|5.1|5.05|5.05|5.05|5.15|5.2|5.25|5.2|5.2|5|5|5|4.96|5.05|5.1|5.15|5.2|5.2|5.2|5.3|5.25|5.25|5.35|5.3|5.15|5.4|5.2|5.25|5.2|5.15|5.15|5.2|5.1|5.05||5|5|5.3|4.78|4.52|4.3|4.38|4.52|4.52|4.56|4.54|4.54|4.54|4.54|4.54|4.54|4.56|4.54|4.56|4.62|4.54|4.54|4.54|4.54|4.58|4.58|4.52|4.58|4.58|4.6|4.64|4.66|4.66|4.6|||4.58|4.54|4.54|4.52|4.5|4.38|4.4|4.34|4.34|4.3
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|24.85|25.8|27|27.2|29.75|30.25|30.7|32|32.35|31.75|32.1|32.25|32.35|33|33.2|33.3|33.8|35|34.9|34|32.45|32.05|32.3|33.45|33|32.15|30.5|31.45|31.25|31|32.5|32.7|33.1|33.05|33.35|32.95|32.8|33.55|33.95|33.15|32.7|33.45|33.8|35.1|36.65|36.85||35.7|36.2|36.35|35.9||35.8|34.8|34.8|33.6|33.85|34.8|34.7|34.4|35.35|34.5|35.15|35.85|35.7|34.5|35.35|36.1|36.9|36.65|36.45|35.4|36.1|36.75|38|37.95|38.4|38.2|38.2|38|38.75|38.35|37.95|37.7|38.35|38.25|37.75|37.6|37.8|36.75|34.5|35.45|35.85|34.85|35|34.05|34.7|34.8|34.35|34.25|34.6|33.5|33.75|33.8|33.45|34.1|34.5|34.4|34.95|35.95|35.95|36.3|35.55|35.3|35.4|36.75|36.25|36.35|34.65|34.55|33.95|35.3|35.35|35.7|36.35|36.6|37.05|36.6|37.15|37.65|37.6|38.3|38.25|37.5|39|40.1|40.2|44.4|44.2|44.05|44.6|44.65|43.6|43.05|41.9|41.3|40.95|41.45|41|40.85|41|42.5|42.9|42.75|42.85|42.6|41.65|41.7|40.7|39.1|39.65|39.8|39.1|39.75|39.75|39.65|39.9|39.8|40.3|39.85|39.8|40.7|40.8|41.35|41.95|41.9|41.8|42.5|42.5|42.5|41.25|41.85|42.45|42.15|41.95|41.95|42.5|42.4|41.1|41.95|42.5|42.45|42.25|43|45.3|46.9|46.35|46.5|48.2|48.5|47|46.5|47|46.9|45.7||44.7|44.4|43.4|43.35|43|42.55|43.6|43.15|42.65|42.55|43.25|44.9|44.85|46.3|45.5|46.4|46.9|46.8|46.7|46.4|45.3|45.45|45.2|45.5|45.5|45.2|45.5|45.25|44.8|44.7|44.7|44.15|43.65|43.65|||42.15|41.8|41.9|41.9|43|42.6|43.2|43.5|42.8|43.4
03301|19821|/equities/first-sensor-ag|DAXTECH|47.8|47.5|47.5|47.5|47.7|47|47|47|47|46.9|46.5|46.4|46.6|46.6|46.8|48.8|47.1|47.6|47.6|47|47.1|46.5|46.2|46.7|46|46.5|46.2|46.8|46|46|46|46|46.4|46|46.3|46.3|46.8|45.9|46|45.9|45.9|45.7|46|46|45|45.1||45.4|45|45|44.9||46|44.9|44.3|44.4|44.1|44.8|44.3|44.2|43.7|43.8|43.7|43.7|43.5|43.6|43.9|43.2|44|43.7|43.2|42.9|42.6|42.6|42.7|42.6|42.6|42.7|42.9|43.1|42.8|43|42.4|42.7|42.7|42.9|42.8|43.8|43.9|44|44|44|43.4|42.6|43.5|43|43|43|42.7|43.3|42.9|43.1|43|42.9|43|43|42.9|43|43.3|43|43|43.4|43.7|43.5|43.3|43.3|43.1|43.3|43.1|43.3|43.4|43.5|43.4|43.4|43.4|43.3|43.3|43.3|43.3|43.2|43.3|43.3|43.2|43.1|43.1|43|43|42.9|42.9|42.9|42.9|43|42.9|42.8|42.7|43|43|43|43|43.4|43.2|43.1|43|43.3|43.2|43.5|43.4|43|43|42.8|43|42.9|42.9|42.6|42.7|42.7|42.9|42.9|42.6|42.6|42.8|42.8|42.5|42.6|42.6|43|42.8|43|42.7|42.6|42.7|42.8|42.6|42.9|42.7|42.6|42.7|42.9|42.8|43.4|43.2|43.4|43.5|43.4|43.3|43.6|43.9|43.9|43.5|43.9|43.6|43.5|43.4|43.5|43.2||43.5|43.5|43.3|43.5|43.7|43.2|43.5|43.9|43.1|43.3|43.8|43.6|43.4|43.6|43.9|44.5|45.1|42.9|43|43.4|43|43|42.9|42.5|42.5|42.8|42.4|42|41.4|41.3|41.1|40.9|41|40.5|||40.7|40.6|40.6|40.2|40.2|40.2|40.2|40.2|40.3|40.1
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|20.8|22|22.4|23.6|22.4|22.6|22|23|23.4|22.2|22.8|22.6|22.8|22.6|22.2|22|21.8|21.4|21.4|21|20.8|20.8|21|20.8|20.4|20.2|19.9|20|20.4|20.2|20.8|20.8|21.2|21.2|21.2|21|20.8|20.8|20.8|20.8|21|20.8|20.8|21|21.4|21.4||19.7|19.8|19.8|19.7||19.6|19.8|19.5|19.5|19.7|19.3|19.3|19.5|19.6|19.8|20|19.5|19.8|19.4|19.1|19.1|19|18.5|19|19.3|19|19.2|19.2|19.4|19.3|19.4|19.4|19.3|19.3|19.4|19.3|19.3|19.5|19.4|19.3|19.3|19.4|19.2|19.2|19.2|19.2|19.2|19.4|19.3|19.4|19.2|19.4|19.4|19.1|19.2|19|19.1|19.4|19.1|19.4|19.9|19.6|19.1|19.2|19.7|19.4|19.3|19.5|19.9|20|20.4|19.7|19.3|19.2|19.4|19.2|19.1|18.9|18.9|18.6|19.3|19.4|19.5|19.6|19.4|19.2|19.1|19.2|19.1|19.2|19|19.6|19.3|19.4|19.4|19.9|19.8|19.9|19.9|19.9|19.8|19.8|19.8|19.8|19.6|19.5|19.8|19.8|19.8|19.8|19.3|19.1|19.1|19.8|19.3|19.1|18.8|18.2|17.9|17.8|18|18.5|18.8|18.7|18.7|18.8|18.4|18.1|18.2|18|17.9|17.9|17.8|18|17.9|17.8|17.8|17.6|17.6|17.8|17.8|17.8|17.8|17.9|17.9|17.8|17.9|17.9|17.9|18|17.9|17.9|17.9|18|17.9|18|18|17.8||17.8|17.9|17.8|17.7|17.8|17.7|17.8|17.6|17.6|17.7|17.7|17.9|17.9|18.2|18|17.8|18|18|18|17.7|17.9|17.9|18.6|18.2|18.7|18.8|18.9|19.2|18.7|18.8|18.5|18.8|18.8|18.6|||18.3|18|18|18|17.8|18|18.2|17.9|17.6|17.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|21.77|23.2|24.14|24.24|24.26|24.32|24.66|23.76|24.57|24.37|25.73|26.01|25.93|25.72|25.35|25.01|25.45|25.59|25.4|25.23|25.07|25.16|24.78|24.44|24.19|24.38|24.24|24.23|23.91|23.72|23.66|23.84|24.13|24.27|24.34|24.25|24.13|23.62|23.65|23.62|23.64|23.59|23.6|23.7|23.56|23.5||23.38|23.4|23.42|23.22||23.18|23.04|23.06|22.77|23.24|23.09|22.99|22.95|22.65|22.5|22.73|22.88|22.79|22.52|22.57|22.67|22.7|22.6|22.81|23|23.34|23.25|23.54|23.41|23.1|23.27|23.42|23.64|23.54|23.39|23.23|23.1|22.61|22.47|22.21|23.26|23.02|22.92|22.72|22.49|22.68|22.73|22.52|22.45|22.42|22.5|22.45|22.37|22.49|22.58|22.5|22.53|22.52|22.42|22.52|22.6|22.93|23.01|22.83|22.57|22.81|22.64|22.52|22.52|22.21|22.4|22.37|22.19|21.76|22.23|21.98|22.09|22.19|22.09|22.04|22.09|22.05|21.94|21.77|21.38|21.46|21.1|21.16|21.09|20.94|21.2|21.28|21.26|21.17|21.01|20.79|20.85|20.67|20.77|20.24|21.1|20.77|20.77|20.79|20.47|20.47|20.45|20.37|20.27|20.27|20.29|20.31|20.44|20.38|20.35|20|19.93|19.815|19.845|20.05|19.9|19.9|19.865|19.735|19.695|19.575|19.59|19.855|19.92|19.97|20.06|20.03|20.08|20.06|19.88|20.08|20.24|20.44|20.48|22.49|22.75|22.9|22.76|22.75|22.7|22.68|22.59|22.78|22.79|22.63|22.55|22.59|22.73|22.75|22.69|22.54|22.33|22.3||22.18|21.95|21.94|22.15|22.15|21.83|21.52|21.6|21.77|21.86|21.7|21.86|20.56|20.54|20.35|20.33|20.37|20.59|20.52|20.51|20.34|20.3|20.1|20.23|20.29|20.15|20.24|20.1|20.2|20.28|20.47|20.68|20.76|20.74|||20.5|20.64|20.47|20.32|20.2|20.09|20.12|20.14|20.1|20.42
03304|19826|/equities/geratherm-medical-ag|DAXTECH|6.98|7.18|7.4|7.26|7.42|7.3|7.44|8|8.18|8.3|7.96|8|7.9|8.16|8.28|8.6|8.24|8.46|8.54|8.44|8.5|8.48|8.52|8.42|8.32|8.22|8.22|8.22|8.3|8.2|8.36|8.4|8.58|8.58|8.3|8.28|8.32|8.4|8.46|8.52|8.34|8.3|8.44|8.6|8.54|8.46||8.38|8.3|8.28|8.36||8.36|8.3|8.42|8.48|8.54|8.52|8.58|8.8|8.9|9|9|9.12|9|9|8.98|9|9.12|9.02|9.1|9.04|9.24|9.52|9.6|9.72|9.68|9.72|9.74|9.76|9.96|9.7|9.72|9.88|9.52|9.4|9.3|9.42|9.18|9.22|9.2|9.12|9|9.06|9|9.26|9.22|9.22|9.2|9.12|9.12|9.28|9.12|9.12|9.28|9.4|9.32|9.2|9.22|9.32|9.38|9.48|9.5|9.48|9.5|9.5|9.44|9.46|9.3|9.3|9.44|9.5|9.58|9.7|9.8|9.78|9.76|9.76|9.8|9.8|9.88|9.9|10.25|10.05|9.96|10.1|10.2|10.2|10.9|11.05|11|10.75|10.7|10.9|11.25|11.05|10.95|10.6|10.45|9.9|10|9.92|10|9.9|10|9.98|9.92|10|10|10.2|10.35|10.1|10.25|10.1|9.96|10.2|10.3|10.35|10.5|10.3|10.35|10.3|10.4|10.6|10.5|10.7|10.6|10.5|10.65|10.85|10.9|10.85|10.7|10.85|10.9|11|11.1|11.1|11|11.1|11.15|11.5|11.6|11.6|11.7|11.65|11.35|11.35|11.3|11.45|11.5|11.65|11.45|11.4|11.1||11.15|11.35|11.55|11.4|11.4|11.5|11.3|11.25|11.45|11.65|11.45|11.45|11.55|11.55|11.65|11.55|11.7|12|12.1|11.85|12|11.9|12|12.05|11.9|12|12|12|11.9|11.9|11.95|12|11.9|12.1|||12.1|12|11.9|12|12.2|12.1|12|12.5|12|12
03305|19827|/equities/gft-technologies-ag|DAXTECH|39.8|42.7|44.7|41.45|41.8|41.05|41.25|42.25|46.8|45.05|46.85|44.9|45.65|45.3|45|43.6|45.1|46.75|46.9|46|45.6|46.4|46|47.1|45.55|44.15|41.9|41.7|42.25|40.25|41.75|42|42.85|41.35|40.5|40.75|39.95|41.1|41.75|40.45|40.75|41.25|41.5|44.6|47|47.5||46.15|46.25|47.3|46||44.25|44.2|43.7|42.7|42.2|44.05|41.85|42.9|44.15|44.4|44.9|44.2|43.1|40.15|39.85|40|40.85|39.2|38.85|37.55|38.75|38.8|38.8|39.95|39.8|39.9|40.25|40.3|40.4|40.75|41.35|40.4|42.3|42.2|44.5|43.65|43.25|42|41.6|40.9|39.75|39.3|38.75|37.75|36.55|34.65|32.2|32.2|31.55|31.35|31.35|29.85|28.95|28.3|28.7|28.75|28.9|29.15|28.75|29.1|29.2|28.9|29.45|30.15|30|30.4|29.75|29.75|29.45|30.3|30.6|30.7|30.65|31.8|31.75|30.65|30.7|31.1|31.1|31.4|31.3|30.55|30.05|29.9|29.3|29.9|30.8|30.55|30.25|29.75|29.1|28|26.75|27.05|27.6|27.35|27.75|28.45|28.55|28.5|28.75|28.9|29.05|29.15|28.4|28.2|27.2|26.85|27|26.7|27.15|26.6|22.8|22.7|23.2|23.2|23.8|24.15|23.85|23.2|22.9|22.35|22.5|22.45|21.75|21.65|21.7|21.05|20.7|20.7|20.65|21|21|21|21.45|21.15|21.3|21.7|21.9|21.55|21.45|21.2|21.2|20.65|20.7|20.65|20.9|21.2|21.1|20.7|20.6|20.55|20.75||20.5|20.45|19.82|19.92|19.76|19.02|19.08|19.08|19.34|19.64|19.3|19.14|19.12|19.28|19.38|19.56|19.54|19.72|19.7|18.98|17.78|17.26|16.8|16.68|16.82|16.62|16.78|16.64|16.38|16.5|16.58|16.92|17|16.54|||15.88|15.92|15.92|16.02|15.98|15.82|15.4|14.68|15.12|15.22
03306|6340|/equities/gigaset-ag|DAXTECH|0.28|0.296|0.293|0.3|0.299|0.315|0.29|0.29|0.319|0.32|0.317|0.312|0.307|0.307|0.311|0.3|0.304|0.3|0.309|0.314|0.315|0.315|0.315|0.316|0.316|0.318|0.31|0.307|0.318|0.3|0.319|0.318|0.319|0.318|0.318|0.318|0.317|0.318|0.319|0.32|0.318|0.31|0.31|0.317|0.31|0.319||0.308|0.31|0.317|0.31||0.319|0.319|0.319|0.294|0.298|0.309|0.308|0.313|0.3|0.314|0.314|0.317|0.317|0.316|0.32|0.308|0.31|0.301|0.318|0.322|0.32|0.32|0.323|0.35|0.348|0.342|0.34|0.335|0.345|0.34|0.349|0.368|0.367|0.322|0.35|0.35|0.355|0.334|0.368|0.34|0.35|0.358|0.348|0.35|0.35|0.36|0.358|0.349|0.369|0.359|0.35|0.338|0.34|0.34|0.35|0.35|0.345|0.35|0.34|0.34|0.359|0.345|0.35|0.364|0.369|0.368|0.37|0.382|0.373|0.389|0.39|0.326|0.33|0.349|0.333|0.349|0.339|0.342|0.35|0.35|0.349|0.362|0.36|0.34|0.35|0.376|0.38|0.37|0.374|0.375|0.36|0.366|0.379|0.38|0.365|0.36|0.379|0.38|0.37|0.378|0.38|0.38|0.399|0.399|0.397|0.398|0.399|0.399|0.399|0.399|0.374|0.398|0.37|0.38|0.412|0.398|0.399|0.395|0.405|0.409|0.39|0.4|0.419|0.419|0.41|0.41|0.4|0.395|0.4|0.408|0.444|0.424|0.443|0.43|0.43|0.412|0.414|0.41|0.415|0.414|0.427|0.447|0.455|0.48|0.403|0.344|0.338|0.328|0.318|0.319|0.319|0.31|0.301||0.319|0.325|0.309|0.297|0.31|0.31|0.3|0.309|0.3|0.3|0.308|0.309|0.302|0.306|0.309|0.31|0.305|0.304|0.308|0.307|0.309|0.325|0.339|0.332|0.325|0.33|0.335|0.34|0.325|0.325|0.326|0.327|0.33|0.315|||0.335|0.336|0.318|0.312|0.328|0.32|0.33|0.36|0.32|0.32
03307|19828|/equities/gk-software-ag|DAXTECH|123|123.5|127.5|126|133.5|134|128.5|126.5|132.5|132.5|139|138.5|138.5|140|140|146.5|149.5|147.5|141.5|136|139.5|140|141|145|145|144.5|141.5|143.5|144|140.5|142|144.5|148|149.5|152|154.5|156|158|155|150.5|151|150|149.5|155|159|163.5||160|155.5|153|155.5||153|153.5|148.5|147.5|151|153.5|156.5|156.5|157|157|157|154|151.5|151|151|151|155.5|152|150.5|150|150|151|155.5|156|149.5|153|155|156.5|158.5|157|155|158.5|160.5|162|163|165.5|164|164|167|161|162|155.5|157|156.5|159|158.5|157.5|158|158|158|159.5|156|151.5|150.5|149.5|150|151|151.5|149|159.5|159.5|161|163|164.5|166.5|165|164|165|162|165.5|164|171.5|170|172|171.5|172|172|171.5|171.5|170.5|170|168|167|161|154|153|160.5|160|160|160|151|151|151.5|151|151|151|151|144.5|143|147.5|148.5|148.5|145|145|140.5|139|139.5|140|140|141|143|140.5|137.5|141.5|142.5|147.5|148|147|149.5|143.5|145.5|147|147|146.5|146.5|146.5|148|147.5|144|141|139|139|141.5|143.5|143.5|143.5|143.5|145|144|140.5|138.5|138|139|140|139|137|138|139.5|139|139|137|133.5|136||135.5|128.5|127.5|128.5|127.5|127.5|127|127|125|128.5|129|131|129.5|132.5|133|130|129.5|124.5|123|119|119|119|117.5|118|119.5|120|120|121|121.5|123.5|124|124.5|124.5|116|||114.5|113|114|116|112.5|111|114.5|112.5|114.5|117.5
03308|19935|/equities/wilex-ag|DAXTECH|4.8|5.48|5.53|5.46|5.97|6.4|4.12|3.85|4.095|4.075|4.495|4.61|4.66|4.13|4.09|3.975|4.115|4.15|4.19|4.185|4.15|4.34|4.33|4.335|4.38|4.375|4.28|4.525|4.31|3.86|4.3|4.415|4.55|4.7|4.845|4.95|4.9|5.02|4.95|4.9|4.98|5|4.93|4.975|4.965|4.95||4.895|4.89|4.895|4.975||5.04|4.965|4.985|5|4.985|5.1|5.15|4.95|5|5.19|5.22|5.17|5.15|5.1|5.17|5.2|5.33|5.32|5.27|5.51|5.69|5.62|5.82|5.93|5.94|5.98|5.93|5.89|5.94|5.94|5.92|5.92|5.92|5.93|5.9|5.85|5.84|5.78|5.71|5.74|5.71|5.56|5.5|5.49|5.65|5.58|5.79|5.7|5.67|5.49|5.4|5.59|5.54|5.48|5.48|5.39|5.2|5.44|5.97|6.27|6.16|6.24|6.22|6.27|6.39|6.34|6.43|6.53|6.58|6.75|6.66|6.87|6.87|6.87|6.87|6.78|6.83|6.82|6.73|6.67|6.73|6.8|6.84|6.81|6.82|6.84|6.83|6.87|6.9|6.9|6.9|6.92|6.8|6.83|6.77|6.95|7.06|7.03|6.95|6.95|7.14|6.99|7.16|7.14|7.08|7.17|6.99|6.9|6.99|7.11|7.23|7.16|7.2|7.32|7.39|7.48|7.5|7.41|7.45|7.51|7.52|7.55|7.74|7.84|7.86|7.88|8.46|8.54|8.68|8.68|8.5|8.42|8.49|7.95|7.23|7.15|7.3|7.07|7.04|7.2|7.2|7.19|7.2|7.3|7.28|7.29|7.25|7.17|6.82|6.9|6.59|6.61|6.64||6.6|6.48|6.34|6.56|6.64|6.29|6.33|6.43|6.73|6.94|6.75|7.03|7.1|7.38|7.4|7.62|7.61|7.65|7.4|7.42|7.47|7.45|7.41|7.39|7.6|7.7|7.89|7.88|7.78|7.8|7.84|8.07|8.12|8.2|||7.78|7.68|7.34|7.36|7.22|7.46|7.58|7.82|7.86|7.68
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|24.05|21.15|23.3|29.85|28.4|28|15.44|14.58|13.08|12.22|12.3|12.44|12.56|12.44|12.34|12.12|12.36|12.38|12.38|12.24|12.26|12.32|12.52|12.56|12.7|12.14|11.94|12.06|12.1|11.98|12.52|12.76|12.86|12.82|12.88|13.02|12.8|12.72|12.62|12.66|12.76|12.64|12.68|12.76|12.86|12.62||12.66|12.68|12.58|12.72||12.7|12.64|12.38|12.24|12.34|12.36|12.12|12.24|12.6|12.7|12.7|12.88|12.88|12.74|12.84|13.06|13.06|12.84|13.1|13.34|13.9|13.78|13.68|13.72|13.54|13.68|13.82|13.78|13.84|14.1|14.1|14.84|14.52|14.54|14.34|14.38|14.28|14.32|14.28|14.02|14.08|13.88|14|13.74|13.62|13.42|13.6|13.68|13.74|13.7|13.54|13.58|13.4|13.28|13.18|13.14|13.3|13.4|13.62|13.56|13.78|13.86|13.78|13.6|13.34|13.24|12.76|13.04|13.02|13.38|13.46|13.66|13.7|13.82|13.8|13.7|13.84|13.98|14.18|14.38|14.52|14.5|14.52|14.52|14.6|14.2|14.1|14.1|13.9|13.76|14|14.08|14.18|14.2|14.5|14.54|14.5|14.34|14.4|14.76|14.82|15|15.12|15.1|14.88|14.88|14.48|14.38|14.44|14.28|14.22|13.88|13.6|13.72|13.88|13.92|14.24|14.26|14.36|14.36|14.48|15.06|14.48|14.38|14.56|15.28|15.26|14.7|14.54|14.34|13.96|13.9|13.98|13.98|13.86|13.78|13.86|13.82|13.96|13.88|13.98|14.08|14.06|14.06|14.02|13.98|13.88|14.08|13.92|13.94|13.44|13.26|13.52||13.48|13.58|13.3|13.8|13.56|13.54|13.52|13.92|14.02|14.5|14.62|14.14|14.06|14.34|14.48|14.6|14.8|15.24|16.2|17.46|15.64|15.8|15.6|15.36|15.74|16.12|16.18|16.2|14.9|14.52|13.96|13.7|13.24|13.32|||13.32|13.32|13.36|13.33|12.88|12.85|12.96|12.98|12.97|13.06
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7|2.71|2.71|2.72|2.73|2.77|2.78|2.8|2.8|2.82|2.72|2.72|2.71|2.71|2.71|2.7|2.7|2.71|2.72|2.71|2.72|2.72|2.72|2.72|2.71|2.72|2.74|2.73|2.72|2.72|2.73|2.73|2.72|2.73|2.72|2.73|2.72|2.72|2.72|2.73|2.7|2.75|2.77|2.54|2.42|2.4|2.26|2.22|2.13|2.13|2.14|2.11|2.1|2.09|2.11|2.16|2.2|2.15|2.07|2.11|2.15|2.13|2.12|2.35|2.31|2.35|2.35|2.33|2.34|2.33|2.35|2.35|2.35|2.38|2.39|2.34|2.38|2.34|2.39|2.42|2.42|2.34|2.3|2.35|2.46|2.52|2.53|2.52|2.53|2.55|2.55|2.55|2.52|2.6|2.53|2.55|2.58|2.63|2.64|2.7|2.74|2.7|2.71|2.67|2.66|2.57|2.77|2.55|2.64|2.58|2.63|2.87|2.84|2.89|2.87|2.97|2.97|3.02|3.05|3.04|3|3.02|3.11|3.19|3.3|3.3|3.3|3.31|3.31|3.25|3.41|3.43|3.44|3.28||3.03|3|2.83|2.72|2.74|2.73|2.73|2.78|2.76|2.82|2.7|2.69|2.7|2.65|2.65|2.35|2.34|2.32|2.31|2.32|2.32|2.32|2.34|2.36|2.37|2.32|2.32|2.28|2.27|2.29|2.29|2.29|2.29|2.29|||2.29|2.28|2.2|2.2|2.19|2.06|2.27|2.29|2.33|2.35
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|26.6|26.65|27.75|28|29.3|29|28.4|27.15|27.6|28.2|28.7|29.8|30.5|31.1|31.35|30.7|31|31.7|31.75|30.7|32.5|32.45|30.65|31.65|33.15|32.8|31.7|31.7|32.5|32.95|32.5|33.5|33.05|33.5|34|35.9|35.85|36.45|37.15|36.3|36.65|38|37.2|38.45|38.9|36||33.4|33.65|34|34||34.4|34.3|34|35|35.05|34.9|35.15|36.15|36.75|36.8|37|38.85|37.15|35.65|36.55|37.5|36.8|36.85|37.5|37.85|38.5|39.6|41|41.2|41.2|42.3|42.35|41.9|41.85|43.6|43|44.4|44.4|45.1|43.4|43.2|46.8|46.25|46.25|45.5|46.05|44.8|44.45|45.5|46|45.85|43.6|44.5|43.2|43.9|44|44.5|44.4|44.45|45|44.6|44.85|45.45|45.7|45.45|45.9|45.95|44.85|44.95|45.4|46.8|46.45|46|45.8|46|46.9|46|46.65|46.1|46|46.7|46.5|47.15|47|46.7|47|46.55|47.5|47.5|47|46.7|47.1|47.2|45.3|44.85|45.7|46|47.15|48|47.85|48.55|49|49.9|48|46.3|43.4|43.25|42.8|43|42.1|41.85|41.25|40.5|40.35|40.65|40.4|40.3|40.2|41.45|40.55|41.75|41.4|41.05|40.4|40.35|40.35|40.5|41.15|41.35|40.05|40.2|41.45|41.2|40.1|40.3|40.4|41|41.25|40.55|42.7|42.75|42.45|41.8|41.35|40.5|40.05|39.7|41.5|41.85|39.05|38.95|39.35|39.75|39.95|40.05|40.8|41.1|41.15||41.2|42.55|43.6|43.95|43.5|43.15|42.45|42|40.85|40.35|38.9|37.85|37.85|38.9|38.9|38.15|38.7|37.7|36.9|38.05|38.45|37.7|38|37.95|38.2|38.75|35.3|35|35|34.95|34.8|35.35|34|34.7|||35|35.1|33.6|33.4|34|32.2|33.3|33.9|34|34
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.83|3.91|3.99|3.87|4.07|4.01|4.08|4|4.11|4.19|4.34|4.4|4.29|4.29|4|3.98|3.94|3.93|4.06|3.98|4.06|3.98|3.97|3.92|4.01|4.17|4.1|4.15|4|3.89|4|4.26|4.26|4.4|4.5|4.6|4.52|4.5|4.35|4.25|4.48|4.49|4.41|4.67|4.26|4.25||4.18|4.15|4.22|4.3||4.22|4.15|4.25|4.15|4.25|4.34|4.25|4.35|4.3|4.45|4.51|4.46|4.31|4.4|4.65|4.6|4.54|4.79|4.85|4.84|5.04|4.94|5.08|4.91|5.02|5.06|5.1|4.74|4.79|4.83|4.79|4.78|4.74|4.78|4.8|4.9|4.95|4.88|4.8|4.91|4.98|4.96|4.99|5.06|5|5.1|5.16|5.18|5.2|5.12|5.52|5.54|5.38|5.56|5.42|5.46|5.6|5.28|5.1|5.18|5.54|5.7|5.94|5.94|5.8|5.62|5.54|5.5|5.7|5.96|5.98|6.04|5.8|5.82|6.06|6.22|6.32|6.4|6.6|6.5|6.3|6.1|5.9|5.88|5.84|5.54|5.58|5.42|5.5|5.5|5.46|5.48|5.48|5.48|5.46|5.46|5.3|5.3|5.28|5.48|4.97|4.96|4.9|4.91|4.94|4.98|4.82|4.7|4.61|4.73|4.48|4.37|4.3|4.3|4.36|4.26|4.27|4.19|4.18|4.18|4.38|4.09|4.18|4.19|4.31|4.4|4.39|4.6|4.51|4.51|4.6|4.42|4.55|4.48|4.6|4.62|4.66|4.56|4.66|4.54|4.58|4|4.06|4.1|4.13|4.24|4.24|4.04|3.99|3.99|3.93|3.92|3.88||3.96|3.94|4.08|4.05|4.06|4.09|4.07|4.1|4.07|4.09|4.06|4|4.11|4.02|4.05|4.04|4.08|4.11|3.99|4.09|4.04|4.1|4.09|4.04|4.11|4.11|4.06|4.1|4.1|4.29|4.26|4.31|4.39|4.47|||4.41|4.46|4.5|4.46|4.28|4.22|4.4|4.38|4.4|4.5
03313|19843|/equities/intica-systems-ag|DAXTECH|10.5|10.8|10.7|10.7|10.8|10.9|10.6|10.8|11|11|11.4|11.6|11.9|12.1|12.2|12.4|12.4|12.6|12.7|12.5|12.7|12.6|12.4|11.9|12.1|11.3|11.2|11.2|11.1|11.1|11.1|11.8|11.5|11.7|12|12.1|12.1|12.2|12.1|12.1|12.3|12.5|12.9|12.5|12.6|12.5||12.2|12.4|12.6|12.6||12.6|12.6|12.9|12.9|13|13.2|13.3|13|13.1|13|13|13.1|13.1|13.4|13.2||13.4|13.4|13.4|13.4|13.9|13.9|13.8|13.9|14.2|14|13.4|13.5|13.9|14|14.1|14.5|14.1|14.4|14.5|14.8|15|15|14.7|14.9|14.8|14.8|15.1|15.4|14.9|14.9|15|15.1|14.6|15|14.8|14.6|14.6|14.4|14|14.2|15|14.9|14.9|14.9|15|15.3|15.1|14.9|14.6|15.3|15.6|15.6|13.3|13.4|13.5|13.8|14|14.2|14.2|14.2|14.2|14.7|14.6|14.8|13.6|13.8|13.8|13.8|13.8|14.1|13.8|14|13.9|14.5|14.6|15.2|15|15.6|15.8|15.7|15|15.3|15.3|15.3|16|16.4|16.5|16.6|16.8|17.4|17.4|16.5|16.4|16.2|16.1|15.6|15.1|15.5|16.2|16.7|17|16.3|16|15.7|16.3|16.5|16.5|16.1|14.8|14.1|14|13.5|13.7|14.1|14|14.3|13.9|14.3|15.1|13.2|14|14.2|15.2|15.3|15.7|16.1|16.4|16.7|17|17.4|18.2|17.7|17.7|18.2|18.5|22.4|23.4||23.6|20.4|19.2|16|15.6|15.9|15.2|15.1|14.5|15|14.5|13.8|13.5|13.7|13.6|13.5|13.8|13.9|13.9|13.5|12.6|12.6|12.4|11.9|11.6|11.7|11.4|11.5|11.3|11.6|11.6|11.8|11.9|11.7|||11.7|11.8|11.8|11.5|12|11.9|11.7|12|11.8|11.7
03314|19844|/equities/invision-software-ag|DAXTECH|26.6|27|27.2|27.2|27.2|27.2|27.2|26.8|26.8|26.6|27|27.4|27.4|27.4|27.4|27.4|27.6|27.6|27.8|27.6|27.6|27.6|28|26.2|26.6|26.4|25.6|25|25|25|26.2|26.2|26|25.6|25.4|25.4|24.6|24.2|24.4|24.2|24.4|25.2|25.6|25.8|25.6|25.8||25.8|26.2|26.4|26.4||26.2|26.2|26.2|26.4|26.8|25.8|26|26.4|27.2|27.6|27.8|27.8|27|27.4|27.8|27.4|27.2|27.8|28.2|28.6|29.8|29.2|29.6|29.6|29.2|30|30|30|30.2|30.4|31|31.8|31.8|32|32.4|32.4|32.4|33|33.2|33.4|32.2|31.6|32|32|32.2|32|32.2|32.6|32.2|32.2|32.2|31.8|31.2|31.4|31|31|31.6|30.8|30.4|30|29.6|29.6|29.2|29.2|29|29|28.2|28.2|28.6|28.2|28.4|28.2|28.4|28.4|28|26.4|26.6|26.4|26.4|26.6|26.8|27.6|28.6|30|30|30|30.4|30.4|30.8|30.8|31|31.2|31.2|30.8|30.8|30.8|31.6|32|32|32.4|32.4|32.6|33|32.6|32|30.6|30.6|30.6|30.6|31.4|30.6|30.6|30.4|30.8|31.2|31.2|31.4|31.4|30.4||29.6|29.4|29.6|29.4|29.4|29.2|29.4|29.4|29.6|29.4|29.4|29.4|29.6|29.4|29.8|29.2|29.2|29.4|29.2|29.6|29.6|30|29.6|29.8|29.8|29.8|29.8|31.4|31.2|29.6|30.2|30.6|30.4||29.2|28.6|28.6|28.6|28.6|28.6|28.6||27.8|28|28|27.8|27.6|27.4|27.4|27.8|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.6|27.8|27.8|27.6|27.6|28.4|||27.8|27.8|27.8|27.6|27.2|25.6|26|26|26.2|25.2
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|18.26|18.78|19.5|19.54|19.7|19.5|19.2|18.92|19.28|18.94|19.96|20.65|20.5|20.45|20.25|19.8|20.45|20.3|20.35|19.86|19.82|19.96|20.2|20.5|20.5|20.05|19.64|19.78|19.74|19.26|19.8|19.94|20.2|20.25|20.1|20.2|20.05|20.15|20.35|20.7|20.1|20.2|20.5|20.75|21.1|21.3||21.1|21.15|21.15|21.05||21.15|20.6|20.35|20.4|20.1|20.3|20.15|20.1|20.3|20.5|20.25|20.5|20.55|20|20.15|20.1|20.15|19.98|20.25|20.05|20.15|20|21.05|21|20.55|20.2|20.15|20.5|20.2|20|19.96|19.94|20.2|20.2|20.05|20.1|20.3|20.3|20.3|20.4|20.35|19.88|19.9|19.98|20.3|20.3|20.45|20.45|20.45|20.35|19.96|19.66|19.48|19.34|19.38|19.34|19.26|19.48|19.5|19.58|19.5|19.4|19.64|19.68|19.58|19.9|19.62|19.82|19.56|20.1|20|20.25|20.1|19.78|19.92|19.86|20|20.25|20.3|20.3|20.3|20.4|20.35|20.6|20.6|21.05|20.9|20.95|20.8|20.65|20.95|20.85|20.2|20.25|20.35|20.45|20.75|21.45|20.9|20.9|20.8|20.7|21.1|21|21.1|21.5|21.25|21.1|21.8|21|20.4|20.3|20.85|21.9|21.35|21.15|20.3|19.96|20.25|20.1|19.9|20|20.1|20.1|19.84|19.5|19.86|20|20|20.1|20.35|19.88|19.6|18.76|19.1|19.14|19.14|19.3|19.04|18.56|18.38|18.34|18.12|17.76|17.76|17.84|17.98|18.46|18.72|18.66|18.62|18.54|17.76||17.78|17.58|17.78|17.48|17.6|17.46|17.48|17.54|17.5|17.8|17.4|17.5|17.96|17.52|17.74|17.92|18.4|18.14|18.26|18.22|18.2|18.26|18|18.3|18.26|18.28|18.5|18.5|18.24|18.5|18.64|18.72|18.48|18.62|||18.78|18.5|18.5|18.55|18.8|19.05|19.2|19.15|18.9|18.7
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|28.76|29.84|31.14|30.96|32.34|32.5|30.36|29.62|30.54|30.9|31.48|31.88|32.44|32.56|32.28|31.5|32.98|33.44|33.78|32.4|32.34|32.66|33.02|33.48|32.92|32.38|31.34|31.94|31.94|31.34|32.48|33.34|34|34.72|34.34|34.58|33.96|34.32|34.64|34.14|35.12|35.56|36|37.4|37.8|37.44||37.34|37.6|37.74|37.32||36.82|36.26|35.74|35.08|35.58|36.74|35.82|36.34|36.84|36.56|37.32|37.14|36.86|35.32|35.98|37.34|37.76|36.8|35.5|35.18|36.1|32.68|33.46|34.04|34.16|34.58|34.34|34.06|34.26|34.8|34.24|36.14|35.26|35.12|34.86|34.76|34.44|34.3|33.64|33.6|33.82|33.34|33.8|32.14|32.6|32.54|32.4|32.1|30.7|30.8|29.88|29.78|29.06|28.84|28.72|28.36|28.02|27.94|28.84|29.02|29.86|30.32|31.74|32.32|32.38|32.46|31.78|31.4|30.8|31.14|30.62|30.76|30.44|31.04|31.18|30.66|30.86|30.84|31.06|31.82|31.78|31.12|31.2|31.04|30.34|29.88|30.06|29.94|29.72|29.1|29.84|30.12|30.08|29.9|31.12|31.38|30.9|30.36|30.32|30.3|29.66|29.32|29.52|29.36|29.24|29.24|29.22|29.16|29.44|29.64|29.2|28.68|28.16|27.26|27.48|24.46|24.92|24.96|24.2|24|23.84|24.08|24.04|23.9|23.68|23.28|24.12|23.7|23.82|23.66|23.58|23.64|23.74|23.9|24.16|24.22|24.54|24.84|24.98|24.78|24.52|25.2|24.72|24.58|24.02|24.24|24.8|24.74|24.44|24.5|24.22|24.08|24.06||24.04|24.08|23.5|23.48|23.16|22.84|22.74|23.34|24.42|25.48|25.12|25.2|25.1|26.02|25.98|25.86|26.5|27.18|27.22|27.14|26.2|26.36|26.02|27.38|25.58|25.4|25.92|25.84|25.96|26.22|26.26|26.44|26.8|26.88|||26.02|25.94|26|26.66|26.68|27.7|27.74|27.8|28.3|28.3
03317|1173010|/equities/katek-se|DAXTECH|19.8163|22.0952|22.7393|23.086|23.8787|23.4824|24.275|23.7301|24.7209|24.6218|25.0677|24.7209|24.9686|24.7209|25.3154|25.2658|25.6126|25.6126|25.6622|25.9594|26.0585|26.5044|26.6034|26.653|26.2567|26.3062|26.0585|26.0585|26.4548|25.9594|26.4548|26.7521|27.1484|27.0493|26.0089|25.7612|25.464|26.653|24.919|25.3649|25.3649|25.2658|25.2658|25.1668|25.8603|25.7117||26.0585|26.1576|26.2567|26.5539||26.2567|26.2567|25.7612|25.4145|25.8108|26.0089|25.464|25.5631|25.9099|26.5539|27.0493|27.842|27.7429|26.9502|26.653|27.6438|28.2878|28.1887|28.4364|28.1887|28.9814|29.5263|30.864|31.3594|30.2695|29.4768|29.0805|29.6254|28.7832|28.7337|28.5355|28.7337|28.7337|29.0805|28.5851|29.0309|29.7245|29.9227|29.9722|29.8236|30.1704|30.5172|30.864|30.864|30.7649|30.0713|29.5263|28.8823|29.7741|30.1208|30.1704|28.7337|28.6346|28.6842|28.2383|28.4364|28.7337|29.5263|29.9227|30.6162|30.5172|30.5667|30.7153|31.1117|30.4676|30.5667|30.1704|29.4273|28.9319|29.3282|30.1208|31.1117|31.4089|31.7061|30.7153|30.7153|31.1117|31.2107|31.9538|31.6071|30.963|31.1612|30.9135|30.4676|28.6842|28.7337|29.2291|29.2786|29.2291|27.941|27.842|28.6842|30.5172|32.3502|29.5263|27.2475|27.1484|27.0493|27.4952|26.0089|25.8108|25.2658|24.8695|25.0181|24.6218|24.7704|24.8695|24.6713|25.1668|25.3649|24.7704|25.5135|25.0677|26.1576|25.2163|25.2658|25.2658|25.0677|25.2658|25.2658|25.5135|25.6622|25.464|26.4053|25.7612|25.8603|26.3557|26.9998|26.108|26.0089|25.6622|25.6126|26.1576|26.2071|26.8016|26.7521|27.3465|27.2475|27.6438|27.2475|27.7429|26.7521|25.5135|26.4548|26.5044|25.9594|25.0181|25.1668|24.7704|24.3246|24.7704|25.0181|25.5135||25.7612|25.9594|25.9594|26.1576|26.2567|26.2567|26.4053|26.653|27.6933|28.2383|26.9502|27.6438|28.3374|31.1612||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|4.44|4.46|4.47|4.64|4.49|4.61|4.8|4.57|4.68|4.65|4.78|4.88|4.9|4.82|4.8|4.66|4.82|4.83|4.81|4.78|4.79|4.78|4.76|4.65|4.62|4.62|4.56|4.55|4.47|4.39|4.37|4.49|4.56|4.71|4.38|4.44|4.4|4.29|4.33|4.5|4.46|4.49|4.55|4.51|4.7|4.7||4.7|4.55|4.65|4.57||4.43|4.2|4.06|4.13|4.18|4.09|4.07|4.1|4.13|4.2|4.18|4.18|4.22|4.2|4.45|4.4|4.46|4.38|4.5|4.44|4.57|4.52|4.46|4.59|4.56|4.59|4.6|4.62|4.71|4.79|4.87|4.88|4.87|4.85|4.9|4.88|4.9|4.9|4.9|4.83|4.86|4.9|4.89|4.9|4.9|4.9|4.89|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.88|4.88|4.88|4.84|4.9|4.81|4.9|4.9|4.9|4.9|4.9|4.88|4.9|4.96|5|5|5.02|5|5.08|5.12|5.22|5.12|5.12|5.2|5.16|5.12|5.16|5.16|5.2|5.2|5.14|5.18|5.22|5.16|5.16|5.12|5.18|5.12|5.28|5.3|5.32|5.32|5.3|5.34|5.36|5.38|5.34|5.36|5.4|5.4|5.28|5.32|5.26|5.34|5.5|5.28|5.28|5.36|5.26|5.36|5.38|5.38|5.32|5.38|5.42|5.22|5.38|5.4|5.42|5.32|5.34|5.4|5.38|5.36|5.26|5.3|5.42|5.4|5.38|5.44|5.54|5.36|5.2|5.12|4.98|4.96|5.14|5.12|5.08|5.2|5.18|5.18|5.2|5.14|5.16|5.08|5.1|5.24||5.26|5.2|5.12|5.16|5.18|5.18|5.18|5.2|5.18|5.14|5.16|5.12|5.18|5.2|5.28|5.26|5.28|5.26|5.26|5.28|5.26|5.32|5.3|5.36|5.38|5.38|5.4|5.38|5.34|5.32|5.32|5.38|5.4|5.34|||5.28|5.26|5.26|5.28|5.26|5.22|5.26|5.22|5.26|5.22
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|13.56|14.37|14.99|14.85|15.72|15.7|15.3|14.81|15.28|15.11|16.05|16.3|16.7|17|16.78|16.24|17|17.5|17.4|16.64|16.91|16.84|17.25|17.75|17.69|17.44|17.37|17.12|17.25|16.62|17.31|17.88|18.2|18.05|18.24|18.24|18.36|18.65|18.96|18.51|18.7|19.2|19.48|19.93|20.5|20.3||19.6|20.12|20.36|18.86||17.66|16.71|16.2|16.1|17.47|18.05|17.42|18.17|18.61|18.73|18.94|18.83|18.58|17.69|17.97|18.19|18.39|17.93|17.88|18.21|18.99|19.18|20.26|20.78|20.84|21.02|21.08|21.14|20.86|20.96|20.28|20.5|20.84|21.26|21.2|21.22|20.82|20.76|20.6|20|20.46|19.74|19.88|19.87|20.08|20.1|20.18|20.3|19.95|20.04|19.6|19.45|19.19|18.81|19.36|19.33|19.39|19.49|20.08|19.67|19.84|19.02|18.9|19.63|19.82|19.9|19.61|19.62|20.02|21.3|21.08|20.02|20.12|19.94|20.12|19.9|20.92|21.22|21.42|21.58|21.84|21.56|21.72|21.8|21.64|21.54|22.22|22.24|22.16|21.84|22.12|22.18|22.28|22.86|22.9|22.62|23.12|23.18|22.98|22.5|22.2|22|22.14|21.98|21.92|22.34|21.56|21.5|21.7|21.02|21.44|22.26|21.84|21.94|22.26|22.34|22.46|22.14|22.54|22.52|22.46|22.68|23|23|23.28|24.68|25.7|25.58|25.36|25.3|25|24.76|25.16|25.08|25.72|25.6|26.12|26.6|26.8|26.02|25.46|24.72|24.62|24.5|24.5|24.24|24.66|24.84|23.56|22.98|22.8|22.76|22.26||21.68|21.4|21.4|21.5|21.82|21.42|20.86|20.94|20.94|22|21.84|21.88|21.88|22.48|22.82|22.46|23|23.54|23.66|23.48|23.98|25.16|24.62|24.8|25.4|25.44|25.62|25.58|25.34|25.24|25.36|25.26|24.98|25.9|||25.2|24.75|24.4|24.25|24.6|24.6|25.3|26.3|26.6|26.4
03320|6346|/equities/manz-automation|DAXTECH|39.65|41.8|44.6|43.35|43.85|43.7|42.2|41.45|44.35|43.6|45.45|47.15|47.25|47.6|46.5|43.6|47.45|49.5|50.1|49|49.05|47.95|47.95|48|47|46.6|45|45.55|45.15|43.75|45.9|46.95|47.5|47.8|48.75|48.2|48.35|48.3|46.7|46.4|47.3|47|47.2|48.7|50|50.6||50|50.3|50.8|50.6||51|53.4|52.8|42.85|43.3|46.1|43.7|44.3|45.2|45.25|46.75|46.85|46.6|46.7|48.2|48.5|49.25|46.35|46.35|46.95|48.8|48.1|48.8|50|51.9|52.4|53.1|53.6|50.3|49.85|50.2|48.4|50.1|52.9|56|53.5|44.45|44.25|45.05|45.2|45.4|44.9|46.3|46.4|47.55|47.25|49.95|52.3|50.2|49.55|48.55|48.3|46.35|47.25|48.4|48.05|46.95|46.55|47.8|49.45|50.4|50.1|50.5|51.3|51|51.1|50|49.7|50.2|51.6|54|54.6|54.2|53.1|53.7|53.9|55.8|57.1|57.5|57.6|58|56.8|56.3|56|56|56|56|56.3|56.3|55|56.3|57.3|59.2|61.3|61.9|61.9|63.5|61.7|60.2|58.5|62.4|64.9|63.4|64.2|63.7|65|64.9|66.6|68.8|69.4|69.3|65.9|63|63|64|63.5|63.8|65.4|65.4|64.7|62.7|64.9|65.5|65.5|65.2|66.6|66.2|67|71.8|71.4|67.3|64.4|61.8|59.8|58.9|57.9|54.9|55.8|56.4|55.4|54.5|54.4|54.6|55.2|55.4|53.8|55.7|56.2|56.6|56.6|56|55.8|56||53.6|51.7|50.4|51.7|50.7|49|47.55|48.15|46.5|49.55|49.8|49.9|51.8|53.2|55.1|57.6|58.6|59.2|58.9|57.3|55.5|55.5|55.1|57.6|59.7|57.2|57.7|59.8|60.3|59.2|59.4|59.2|59.8|58.7|||53.7|53|51|50|49.7|46.6|47.8|48.8|49.3|48
03321|23383|/equities/medigene-exch|DAXTECH|2.905|3.095|3.35|3.25|3.445|3.49|3.685|3.505|4.585|4.25|2.06|2.095|2.11|2.125|2.225|2.185|2.225|2.295|2.285|2.34|2.335|2.325|2.35|2.35|2.335|2.42|2.3|2.34|2.445|2.465|2.735|2.835|2.9|2.965|2.815|2.92|2.875|2.925|2.92|2.89|2.98|2.98|2.945|2.975|2.995|3||2.97|2.955|2.945|3||3|2.985|3.05|2.795|2.875|2.895|2.94|3|3.03|3.175|3.17|3.035|2.865|2.92|3.135|3.3|3.1|3.1|3.25|3.495|3.44|3.46|3.535|3.5|3.58|3.615|3.59|3.65|3.615|3.645|3.6|3.655|3.65|3.69|3.67|3.78|3.79|3.8|3.71|3.615|3.615|3.645|3.595|3.54|3.595|3.64|3.68|3.74|3.775|3.795|3.795|3.8|3.785|3.695|3.7|3.655|3.755|3.84|3.815|3.855|3.82|3.9|3.92|3.87|3.905|3.9|3.87|3.85|3.92|3.985|3.99|3.84|3.88|3.895|3.855|3.875|3.9|3.915|3.92|3.92|3.92|3.99|3.95|4|3.97|3.975|3.995|3.95|3.94|3.95|3.95|3.955|3.96|3.93|3.94|4|3.95|3.96|3.96|3.955|3.935|3.96|4|3.995|3.96|4.01|4|4.035|3.985|4|3.98|4.045|4.07|4.09|4.16|4.32|4.345|4.37|4.3|3.935|3.88|3.965|4.06|4.02|3.96|4.06|4.075|4.015|3.985|4.08|4.14|4.145|4.015|4.07|4.165|4.16|4.3|4.115|4.16|4.21|4.35|3.91|3.92|3.955|3.945|3.9|3.96|3.94|3.98|3.905|3.92|3.905|3.97||3.915|3.98|4.045|3.99|3.975|3.93|4.03|3.995|4.095|4.15|4.155|4|3.97|4.12|4.235|4.295|4.405|4.425|4.55|4.06|3.92|3.945|3.895|3.995|4|3.99|3.94|3.99|3.94|3.965|3.88|3.885|3.925|3.91|||3.94|3.94|3.955|3.975|3.915|3.91|3.83|3.875|3.87|3.925
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.43|22.84|24.47|24.97|24.8|24.97|23.89|23.36|23.99|23.62|24.4|24.84|27.13|26.9|26.63|26.68|27.43|28.31|28|27.68|28.1|27.96|28.31|29.61|29.23|28.38|27.1|27.55|27.1|26.62|28.13|28.87|29.65|29.37|29.53|30.36|30.51|32.33|32.9|33.62|32.2|31.28|31.98|33.29|34.84|34.86||33.6|33.51|34.22|34.9||34.65|36.02|33.67|33.45|33.67|33.9|33.19|33.54|34.3|35.04|36.32|35.54|34.97|33.42|35.2|36.01|36.97|36.36|36.27|37.29|38.11|36.8|34.36|36.9|37.04|38.35|38.37|38.82|39|39.96|38.53|39.16|40.39|40.88|40.78|42.03|43.29|43.07|42.34|41.23|39.91|40.88|41.35|39.33|40.38|40.22|39.38|38.8|39.59|39.88|39.98|40.07|39.45|42.6|40.1|40.4|41.2|42.26|41.75|41.51|41.8|42.3|43.08|42.94|42.55|43.25|42.82|43.06|43.06|41.96|40.92|41.31|41.7|43.53|45.8|45.57|47.4|48.54|49.81|51.6|51.3|50.8|49.83|49.61|50.14|48.56|50.36|49.85|47.18|47.12|48.1|47.15|45.07|46.34|46.46|45.71|46.8|47.33|46.37|46.12|46.58|45.9|47.19|47.09|47.97|48|47.19|48.53|54.76|55.78|56.76|56.5|55.62|57.72|57.06|61.2|62.9|64.5|66.1|64.3|64.94|66.82|67.46|64.26|64.76|65.48|68.6|69|68.04|67.2|65.86|64.94|65.7|67.06|68.48|67.94|66.56|66.14|67.4|69.22|70.76|70.4|70.8|70.04|68.5|66.08|72.84|72.56|72.78|72.64|72|72.06|72.8||70.94|69.06|68.22|69.56|69.08|68.34|67.78|67.64|66.98|70.5|74.7|73.96|74.9|79.62|80.14|79.38|77.84|76.68|77.74|77.72|77.62|78|75.96|75.84|76.94|77.4|78.74|76.52|75.58|76.36|75.1|75.1|76.44|75.8|||75.66|74.48|74.1|75.6|76.24|74.6|76.14|78.14|78.42|78.32
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|123|130|133|129.5|129|130|129.5|126.5|129.5|129|129.5|129|136.5|138.5|137|133|140|147|147|144|147|150.5|155.5|160|157.5|155.5|152|154|153|150|157|160.5|161|162|165|166.5|166.5|170.5|174|171.5|181.5|187.5|191|196|212|212||203|203|205|203||197|183.5|177|174.5|173|178|175|182|185.5|183|186|186.5|185|180.5|183.5|183|184.5|183.5|182.5|181|184|182.5|183.5|190.5|194.5|189.5|189.5|192.5|191.5|178|173|174.5|178.5|181|179.5|179.5|175|180|183.5|176|178.5|178.5|177.5|176|180|176.5|177.5|172.5|168.5|159.5|156.5|155|149.5|146|145|150|151.5|151.5|151|153.5|153|153|153.5|155.5|154.5|156|156|158|155.5|158|157|160.5|159|158|157|158.5|155|154.5|151.5|148.5|155|155|154.5|150|145|144.5|140.5|132|130|130|128.5|129|125.5|126|133.5|132|127.5|129|125.5|125.5|126|128|129.5|130.5|128.5|129.5|121|119|119|119|119|114|112|115|115.5|119|123|120.5|119.5|106.5|106|108.5|109.5|111|109.5|105|107|107|104.5|103|100|103|103|105.5|106|105.5|106.5|107|109|101|96|95|94.6|92.8|91.8|91.4|90.6|91.2|89.8|89|89.8|92|91.6||89.4|88.6|88|87|86.8|86|86|86.8|86|88|87|88.4|91|92.8|93|91.8|91.8|93.6|93.6|93.6|94|94.4|94.6|94.2|94.2|95.8|95.6|95.4|94.8|95.2|96.4|96.2|97.6|98|||96.2|94.4|93.6|93.2|91.8|91|92|92.2|90.4|91
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|78.8|78.72|82.04|81.66|80.78|80.56|79.5|75.6|77.34|77.04|75.84|77.7|79.2|79.7|79.54|76.6|78.3|80.46|81.44|79.78|82.22|82.06|84.86|83.64|83.46|82.14|79.78|77.5|80.04|78.22|81|83.12|85.36|85.72|84|85.2|85.82|90.66|92|90.08|94.96|96.12|100.15|105.75|108.95|113.7||113.35|113.4|115.9|112.2||110.7|109.75|111|109.4|109.95|112.85|109.6|109.85|111.15|110|113.7|113.95|112|108.05|107.25|110.4|113.4|113.55|108.6|107.6|106.25|106.35|109.45|115.2|113.9|114.15|114.15|111.95|112.45|109.5|111.85|114.4|116.15|114.4|113.6|110|105|101.5|102.35|99.2|95.76|104.2|105.05|101.05|99.46|96.94|95|94.46|91.98|89.42|87.98|87.72|84.2|83.22|86.24|87.44|86.3|87.88|87.88|90.42|91.5|92.02|90.04|93.84|90.94|91.78|90.38|89.64|86.28|88.4|88.18|87.72|87.46|88.2|88.2|86.2|86.02|86.62|85.84|83.86|84.62|84.62|84.34|83.32|82.48|82|83.46|83.66|83|81.94|81.28|81.6|80.74|79.42|79.84|79.72|79.16|80.38|79.18|79.26|78.26|76.76|75.62|75.48|74.68|75.58|74.76|73.08|73.36|73.98|73.04|71.04|70.9|70.58|71.08|71.1|71.18|69.76|68.78|67.04|66.36|66.98|65.88|65.12|64.98|65.48|65.8|66.1|65.78|65.42|64.82|64.06|63.82|64.18|63.76|62.7|62.8|62.5|62.26|60.5|60.44|60.24|60.78|60.24|59.96|60.46|60.78|61.14|61.38|61.62|60.42|59.58|58.74||57.8|57.24|56.36|57.08|57.84|57.38|57.52|57.52|56.22|57.68|58.16|58.62|59.36|62.12|63.16|63.56|64.88|60.44|60.32|59.96|59.02|59.4|59.36|59.84|60.02|60.18|60.14|59.96|59.36|59.8|58.18|57.96|56.78|57.48|||56.7|54.4|54.65|55.95|55.55|54.75|57.45|58.15|54.7|53.35
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|159|165.8|165|164|161.2|165|167.8|159.6|168|164|166.2|170.8|171|176.2|176.8|174.4|179.6|190|189.6|185.4|191.6|192.6|202.5|204|199|198.2|196.6|195.2|202.5|200.5|206.5|210|219.5|211|214.5|219.5|221.5|229|230|222|222|217|222|225|229|228||219.5|216|217.5|221.5||224|219.5|217|214|210.5|214|210|212.5|211.5|211.5|211|210.5|211|206|205.5|203|201|202|200|201|203.5|202|205.5|206.5|211|210.5|212.5|219.5|221.5|222|216.5|216|217.5|215.5|215|218|225|215.5|215.5|213.5|214.5|214|214|210|220|211.5|207|208|206.5|206.5|210.5|206|200|202|203|207|204.5|208.5|212.5|214|213.5|214|212.5|216|218.5|221|219|220.5|225|230.5|233.5|234.5|234|233.5|236.5|243.5|237|244|240|245|248.5|247.5|249.5|244.5|251|253.5|250.5|265|257|264|277|270.5|265.5|267|270|268.5|270.5|263.5|261|260|261|256|255|254|254|257|255.5|257.5|261.5|263.5|262.5|256.5|256|254.5|259.5|260.5|265|260|258.5|258|263.5|267|268|268|272|272|266.5|266.5|267.5|273|275|272|272|274|273|270|265|261.5|257.5|254|244.5|243|241.5|242.5|242.5|241|239|239|236|239|241|244.5|245||237.5|236.5|241|245|247|242.5|243.5|246|253.5|263|272.5|279|254.5|255.5|256|254.5|255|256|252.5|252.5|250.5|254.5|250.5|249.5|255|252.5|253.5|251.5|251.5|247.5|247.5|248|249.5|235|||234.5|224.5|226|225.5|225|222.5|234.5|236|237|234
03326|19872|/equities/nexus-ag|DAXTECH|56.7|60.1|62.1|60.7|62.7|60.5|57.7|57.5|59.6|59|59.1|61.9|61.7|62.5|62.5|59.5|60.1|61|62.3|60.6|61.4|61.5|61.5|64.1|64.3|63.4|61.9|61.4|61|58.5|60.6|61.6|61.8|62.3|61.8|62.6|64.4|69|67.2|67|67.4|68.2|70.6|70.7|73.1|72.8||71.9|71|71.2|73.4||72.8|71.9|70.7|68.7|69.7|71.2|69|67.7|68.4|69|68.4|73.4|69.7|67.9|69.9|70.1|72.4|73.4|73|72.3|72.8|72.2|71.3|75|74.3|77.1|75.8|76.2|77.5|75.9|77.2|79.8|79|78|78.3|79.1|77.1|76|77|76.1|78.3|79.3|78.8|80.7|80|78|76.2|74.8|74.5|73|72|70.5|70.3|69.4|70|73.4|73.9|70.2|72.9|74|72.6|70.9|72.7|76.9|76.3|76|76|76|76.9|76.9|75.4|73|73.3|74.9|74.6|72.2|71.2|71|70.2|69.3|71.1|70.1|71|68.5|68|68.9|68.9|68.1|69.3|68.5|68.3|68.2|67.3|67.8|69|69.3|69.9|70|69.6|69.7|69.5|69.2|68.5|68.6|67.8|67.9|65.5|65|64.2|64.5|64.1|64|64.3|65|65.7|66.6|66.6|65.9|68.4|66.7|66.4|66|65.3|65.8|64.7|63.4|62.8|62.4|62|61.4|62.8|63.2|64|63.8|62.9|63.4|63.6|69.9|67.5|64.6|64.4|65.3|65.5|66.2|65.4|64.3|63.4|65|65.2|64.6|64.5|64|62.9||62.8|62.1|60.3|62|62.2|59.1|59.3|59.2|58.1|57|56.6|57.6|58.1|58.2|58|58.1|58.1|57.6|58.3|58.9|58.6|58.3|57.3|57.3|58.4|57.1|57.7|55.2|54.9|55.2|55.2|56.2|54.8|55.1|||56.2|55.4|57.6|59.2|60|61.2|58|58.6|58|57.4
03327|1076550|/equities/nfon-ag|DAXTECH|13.4|13.8|13.6|13.6|13.95|14.35|13.75|14.3|14.35|14.45|14.55|14.65|14.3|14.3|13.95|14.1|14.5|14.9|14.85|14.9|15.2|15.15|15.05|15.3|15.35|15.45|15.65|16.5|15.8|15.5|16.2|16.2|16.6|16.4|16.8|17.65|17.75|17.05|17.2|17|17|16.4|15.8|15.8|15.5|15.5||15.75|15.7|14.9|14.65||14.7|14.4|14.3|14.4|14.35|13.95|13.45|14.5|14.6|14.9|15.25|15.1|15.15|15.9|15.6|15.95|16|15.85|16|15.65|15.85|16.3|16.8|17|16.8|16.65|17.3|16.95|16.7|16.65|16.75|16.75|16.7|17|17.25|17.25|17.15|17.25|17.3|17.25|17.3|17.45|17.15|17.5|17.5|17.8|18.1|18.1|18|18.35|18.35|18.2|18.25|18.15|18.15|18.2|18.25|18.35|18.65|18.65|18.9|18.6|18.75|18.85|18.5|18.65|18.6|18.1|18.55|19|18.7|18.95|18.75|19.05|18.8|18.8|19.45|19.7|19.65|19.25|19.3|19.4|18.65|18.4|17.65|18|17.5|18|17.9|16.7|16.75|16.4|15.95|15.85|15.7|15.65|15.9|16.25|16.45|16.15|16.15|16.3|16.95|17|16.8|15.9|15.8|15.9|15.8|16.25|15.85|15.85|15.65|16|16.05|15.9|16.05|16.45|16.2|15.75|16.45|16.45|16.75|16.7|17.1|17.25|16.15|15.65|15.5|15.5|15.4|15.25|15.35|15.5|15.5|15.75|16.3|16.2|16.5|15.9|15.75|15.9|15.85|15.9|15|15.5|15.5|15.65|16.2|16.25|15.85|15.2|15.25||15.5|16.1|15.8|16.25|16.6|16.45|16.45|16.5|16.9|17.85|17.3|17.95|18.4|19|18.65|18.7|18.7|18.2|18.6|18.2|17.9|17.9|17.9|18.4|18.2|18.05|18.3|18|18.5|18.5|18.35|18.2|17.9|17.65|||17.5|17.9|17.9|17.898|18|18.768|19.734|20.4|20.285|19.972
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|16.56|15.5|16.25|16.54|16.42|16.78|14.14|13.98|12.71|12.95|13.05|13.37|13.66|13.96|13.86|13.04|13.51|13.43|13.55|12.96|13.29|13.59|14.16|14.29|14.44|13.99|13.39|13.88|13.55|12.94|13.34|13.93|14.69|14.18|14.49|14.44|14.34|14.57|14.5|14.15|13.85|13.96|14.13|14.54|14.93|14.52||13.99|14.15|14.57|14.64||14.38|14.28|14.38|13.81|14.26|14.72|14.41|14.76|15.18|15.33|15.73|16.16|15.9|15.05|15.59|15.34|15.99|16.26|16.42|16.34|16.63|15.48|15.2|15.21|15.38|15.62|15.67|15.43|14.91|14.91|14.77|14.91|14.52|14.35|13.62|14.1|14.73|15.91|16.19|16.54|16.55|16.4|16.51|16.16|16.58|16.23|15.95|15.18|15.51|15.17|14.94|14.67|14.12|13.43|13.6|13.66|13.3|13.67|14.04|14.75|15.45|15.68|15.9|15.97|16.11|16.02|15.12|14.89|14.72|15.24|15.26|15.6|15.53|15.15|15.52|15.59|16.27|16.42|16.9|16.66|16.55|16.29|16.55|16.48|16.6|16.18|16.61|16.5|15.97|15.85|15.83|15.51|15.33|15.92|16.4|18.2|17.27|17.44|17.26|16.74|16.38|16.23|16.59|16.43|16.42|16.66|16.45|16.17|16.24|16.76|16.88|16.23|16.19|16.14|16.93|16.61|17.39|17.49|17.46|17.84|18.49|18.56|17.76|17.71|17.83|17.7571|19.8759|19.7072|18.6853|18.0946|17.6446|17.2321|17.2696|16.6977|17.2508|17.2227|17.4946|17.8133|17.2133|16.032|16.4914|16.6508|16.8852|16.9602|16.9227|17.2977|18.0102|18.0383|18.0571|18.1602|18.3852|18.1977|18.329||18.2634|18.0477|17.4758|18.1509|18.254|17.9165|17.2602|18.5259|18.8634|19.6322|19.6509|20.4197|20.4197|21.7323|22.2198|23.1198|23.8886|25.1074|24.8262|24.5074|24.3199|23.8324|21.8823|22.276|23.4761|23.8136|23.1386|23.5136|23.7199|24.8824|25.3512|25.1449|25.5387|27.3763|||26.4387|26.2137|25.3887|24.3949|24.2824|23.7011|23.4198|23.3448|21.4135|21.1885
03329|19874|/equities/ohb-ag|DAXTECH|34.3|35.3|37.25|37.25|36.75|35.65|34|32.25|33.05|32.8|34.3|34.4|35.2|36|35.75|34.6|35.4|35.95|35.75|35.15|35.3|35.85|36.45|37|36.75|36.75|36.6|36.45|36.35|35|36.1|37.25|37.4|37|35.25|35.65|35.4|35.45|35.75|35.4|35.45|35.55|36.25|36.4|36.45|36.45||36.05|36.4|36.8|36.6||36.7|35.9|34.9|35.1|35.35|35.3|34.6|35|35.95|35.85|36.3|36.45|35.95|34.85|35|34.9|34.95|34.5|35.05|35.15|36.75|36.35|37.35|38.25|38.1|38.6|39.25|39.15|40.2|40.05|40|40|40.8|40.95|39.5|39.9|39.4|38.7|39.2|38|38.15|38.55|38.4|37.85|37.3|37.25|37.65|37.7|38.4|38.5|38.65|37.75|36.85|37.15|37.75|37.25|37.2|38|38.4|38.55|38.55|38.5|39.1|39.35|39.5|39.55|39.5|39.25|38.6|38.5|39.15|39.7|39.5|38.9|38.5|38.3|38.95|39.8|39.1|39.45|39.7|39.65|39.45|40|39.45|39.3|39.95|40.05|38.9|38.45|39.45|39.7|39.75|40.5|41.2|41.15|41.8|41.7|41.8|41.7|41.85|40.95|41.2|41.1|41|41.3|40.15|40.15|40.15|40.15|38.95|38.3|37.75|38.5|39|39|39.15|39.4|40|39.25|39.95|39.95|40|40.4|40.95|39.4|36.95|36.9|36.85|36.85|36.7|36.45|36.25|36|36.65|36.5|35.8|35.95|35.7|35.05|35.5|36.05|36.15|36.55|36.1|36.2|36.75|37|36.5|37.2|36.5|37.4|35.45||35.2|35.25|35.6|35.4|35.3|35.3|34.8|35.1|34.7|35.8|35.5|35.5|35.7|35.75|35.9|36.7|36.2|36.7|36.2|36.1|35.95|36.4|36.45|37.25|37|36.8|35.95|34.8|34.85|35.7|35.6|35.65|35.6|36.6|||36.15|35.9|35.85|35.6|35.25|34.75|35|35.55|36.2|36.65
03330|19879|/equities/paion-ag|DAXTECH|12.78|12.9|13|12.96|13|12.88|12.96|12.88|13.52|13.4|13.88|13.54|13.92|13.82|14.14|13.88|14.14|14.14|14.36|14.2|14.34|14.28|14.6|14.6|14.62|14.2|14.44|14.86|14.68|13.8|13.62|14.5|14.52|14.58|15|15.48|15.74|16|16.68|15.9|15.26|15.2|13.28|13.8|12.8|12.64||12.66|13|12.98|12.8||12.46|12.5|12.4|12.28|12.62|12.98|12.6|12.86|13.66|13.9|14.2|13.82|14.08|13.6|14|14.28|14.62|14.28|14.56|15.44|15.8|15.18|15.88|16.5|17|17.38|17.58|17.92|17.76|17.54|18.02|18.1|18.5|18.2|18.12|18.46|18.6|18.78|18.2|18.38|18.48|18.48|18.58|18.46|18.3|18.66|18.34|18.26|17.72|16.96|17.08|16.94|16.3|16.82|16.5|16.54|17|16.94|17.3|17.78|17.88|18|18|17.8|17.88|18.16|18.18|18.26|18.22|18.3|18.88|18.86|18.5|18.9|18.58|18.8|19.12|19.08|19.98|18.9|18.86|18.68|18.96|18.5|18.86|18.96|18.5|18.96|19.08|19.24|19.1|19.02|19|19.26|19.26|19.22|19.3|19.3|19.66|18.48|18.3|18.52|18.62|18.68|18.68|18.64|18.68|18.68|18.62|19.06|19.08|18.88|19.08|19.4|19.2|19.28|19.52|19.3|19.3|19.6|19.5|20|19.74|19.64|19.72|19.84|19.96|20.05|19.8|19.9|19.48|20|19.06|18.84|19.06|19.18|19.36|19.92|19.48|19.44|19.46|18.1|18.02|18.36|18.2|18.14|18.28|18.34|17.8|17.66|17.98|17.6|17.5||17.54|17.36|17.66|17.52|17.86|17.8|17.58|17.82|17.9|18.38|18.56|18.76|18.72|19.22|19.6|19.42|19.6|19.5|19.48|19.2|19.2|19.44|18.86|19.2|19.56|19.44|19.1|19.48|20.55|20.45|20.75|21|21.45|21.3|||21.15|20.5|21.4|21.7|19.7|19.8|20.5|20.6324|21.3201|22.6956
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|165.2|168|178.2|178.2|179.6|178|176.4|169.2|174.4|171.6|176.4|182.4|190.6|184.8|182|178|180.6|184|182.4|177.6|178.2|179.2|181.8|182|178|175.2|174|173.6|173.6|170|171.4|176.6|177.8|178.6|180.8|183.2|188.6|192.2|193.8|194.2|202|207|213|216|217|217.5||219|220|220|220||219.5|216.5|216.5|213.5|212|210|206|210.5|213|212.5|219|222.5|219.5|214|214.5|216|217|214|215.5|214.5|220.5|219|223|226|221|221|220.5|221|221|222.5|214|217|217|216|218|219|222.5|219|220|217|218|218.5|218.5|195|192.6|192.2|192|192.2|191.8|191|192|185|182.8|182.6|183.4|184.4|182.6|183.6|184.2|185.8|185|184.4|178.4|181.8|180.4|182.6|178.4|178.4|182.8|184.4|181.2|185|184|185|183.6|182.4|181.8|182.8|182|181|183|178.4|181.4|179.6|177.4|176.2|177.8|179.8|178.2|179|177|178.4|176.6|178|179.8|179|179.8|179|176.8|180|180.8|179.8|177.6|176.2|175|176.2|174|172.8|173.4|176.4|177.2|175.2|166.8|170.4|173|171|164.2|165.4|165|165.4|165.8|164.8|162.6|163.6|163.6|167|160.6|163|161.6|159.2|159.4|159.8|160|161.8|160.2|162.2|162.8|162.6|162.6|163|159.8|158.6|159.6|159.4|159.8|160.6|164.6|164.4|164.2|167|159.6|158.2|159.6||159.4|157|158.8|158.8|160.2|161|159.4|162|162.6|166.6|168.4|170|166.8|168.2|165|166.2|170.4|171.4|172.6|172.6|173.6|174.8|169.4|173|181.2|177.2|156.8|156|157|161.6|160.6|158|159|157.6|||157.6|157.8|155.2|157.4|162.2|163|162.6|162.6|162.2|163.2
03332|19882|/equities/pne-wind-ag|DAXTECH|9.17|8.76|9.06|9.09|9.24|9.32|8.72|8.5|8.43|8.3|8.37|8.6|8.66|8.53|8.37|8.23|8.38|8.45|8.36|8.13|8.2|8.36|8.46|8.56|8.6|8.48|8.29|8.45|8.41|8.41|8.51|8.9|8.9|8.9|9.2|9.2|8.84|8.75|8.56|8.63|8.3|8.29|8.4|8.48|8.78|8.83||8.49|8.65|8.75|8.56||8.53|8.08|7.93|7.89|7.98|7.89|7.8|7.7|7.83|7.78|7.88|7.97|7.94|7.75|7.83|7.83|7.89|7.8|7.87|7.85|7.95|7.8|7.92|8.02|8.11|8.12|8.14|8.25|8.32|8.39|8.4|8.39|8.44|8.45|8.46|8.51|8.53|8.52|8.5|8.46|8.39|8.27|8.19|8.18|8.15|8.15|7.96|7.74|7.65|7.57|7.35|7.2|7.03|7.01|7.08|7.04|7.15|7.15|7.27|7.5|7.53|7.29|7.26|7.47|7.4|7.5|7.32|7.15|7.23|7.28|7.25|7.25|7.31|7.38|7.35|7.36|7.41|7.47|7.43|7.43|7.42|7.42|7.4|7.5|7.27|7.3|7.32|7.26|7.24|7.21|7.24|7.33|7.33|7.33|7.41|7.37|7.22|7.24|7.24|7.17|7.22|7.21|7.18|7.22|7.05|7.09|7.09|7.04|7.11|7.08|6.9|6.97|6.97|6.88|6.95|7.07|7.1|7.21|7.28|7.33|7.41|7.38|7.43|7.45|7.4|7.49|7.43|7.6|7.63|7.54|7.45|7.39|7.39|7.48|7.5|7.45|7.52|7.51|7.49|7.42|7.46|7.48|7.42|7.49|7.55|7.6|7.55|7.51|7.32|7.36|7.37|7.5|7.5||7.45|7.53|7.55|7.57|7.51|7.55|7.59|7.63|7.51|7.52|7.49|7.48|7.52|7.64|7.63|7.63|7.69|7.79|7.54|7.55|7.64|7.5|7.4|7.38|7.51|7.53|7.4|7.47|7.38|7.36|7.5|7.5|7.55|7.86|||7.68|7.5|7.5|7.34|7.41|7.52|7.54|7.5|7.53|7.57
03333|19243|/equities/psi-ag|DAXTECH|34.7|35.5|37.1|36.9|37.7|37.3|37.1|36.4|38.2|37.5|38.7|39.7|41.1|41.1|41.2|39.7|42.1|43.3|42.5|40.3|40.5|41.8|41.9|40.6|39.8|39.1|37.5|37.9|38.3|36.7|38.3|39.6|40.7|40.5|41.8|42.1|42.4|42.5|42.4|43.1|42.9|43.1|42.9|45.1|46.5|47.1||46.3|46.5|47.4|46.7||45.9|45.8|44.5|45|45.3|46.3|46.5|47.6|48.7|49.3|49.2|48.2|46.5|44.4|45.1|45.6|46.3|46.6|45.3|44.8|47|45.6|45.4|45.8|46.4|45.6|46.7|45.5|45.9|47|46.6|46.6|47.4|46.3|46.6|45.6|44.8|43.5|41.6|41.9|39.6|39.7|40|39.4|39.1|39|39.3|40.6|39.7|39.5|39.7|38|36.9|36.2|36.6|36.6|37.6|37.8|38.9|39|38.3|37.9|37.7|38.2|38.6|39.6|38.6|39|38|39.2|38.8|39|38.8|39.7|39.2|39.3|38.9|39.1|39.2|40.3|40.2|40.7|41.4|40.6|40.3|40.2|40|40.1|41.4|42|42.9|44.5|43.2|43.6|43.9|44.7|45.2|45|44.4|42.4|44.9|44.5|43.1|43.2|41.9|40.5|39.2|39.6|39.2|39.9|38|35.3|33.8|33.9|33.7|35.1|35.9|36.4|35|33.9|33.5|34.4|34.8|33.1|33.7|33.8|34.5|34.3|34|32.8|29.9|30.2|30.2|28.8|29.1|29.2|29.2|30.5|30.4|28.7|28.7|28.3|29.4|29.3|29.4|28.7|29.6|30.1|29.9|29.6|29.8|29.8|30.5||30.3|30.4|30.1|30.9|30.7|30.7|30.3|30.8|30.7|31.6|31.7|32.4|33.6|33.8|33.5|31.9|31.2|32|28.6|28.6|28.8|28.6|27.9|28.5|29.2|29|28.7|29.1|29.8|28.2|27.8|27.5|27.6|28.2|||27.5|27.3|27.4|27.5|27.4|26.2|28.9|28.9|29.7|28.5
03334|19890|/equities/pva-tepla-ag|DAXTECH|21|22.1|23.6|23.15|24.75|24.6|24.65|23.55|25|25.4|25.05|26.45|27.55|27.7|27.65|26.65|28|30.1|30|29.25|30.3|31.15|31.6|32.5|32.55|30.9|30.2|30.8|31.05|30.25|32.55|34.1|35.2|36.05|38.95|39.3|39.25|40.75|39.6|38.1|39.1|39.6|39.4|41.3|44.6|44.1||42.2|42.15|43.9|42.1||42|41.55|40.9|39.8|40.2|43.9|41|40.8|41.9|41.2|42|43|42.95|42|42.75|43.9|44.6|44.65|44.8|44.2|45.5|44.3|45.25|48.5|47.15|49.3|48.85|49.3|50.6|49.2|46|44.45|45.8|45.35|40.4|41.75|38.35|39.55|40.55|39.45|40.35|38.2|38.25|37.95|38|37.8|37.55|39.35|39.1|39.5|38.4|35.15|34.25|34.25|34.2|34.75|35.1|35.2|35.8|37.7|38.2|37.25|34.8|37.25|37.6|35.95|34.05|33.45|34.3|36.5|35.45|35.75|34.45|34.8|34.45|34|33.35|33.55|33.9|32.3|32.3|33.8|35|34.95|34.6|30.65|30.35|31.2|30.9|30.1|30.6|31.3|32|32.65|33.2|33.3|33.8|35.15|34.9|33.25|34.3|36.5|36|36.55|34.4|33.75|31.85|29.95|29.8|25.95|25.85|25.45|24.65|25.5|26.35|27.2|27.6|26.35|26.3|26.3|27.3|27.25|27.4|27.1|26.7|25.15|25.6|25.15|24.5|24.5|25.4|24.35|23.15|22.3|23.4|23.3|23.45|23.75|24.2|24.1|23.3|23.2|23.25|23.5|23.6|23.65|24.25|24.6|24.45|23.9|23.85|23.8|23.75||23.6|23.6|23.5|24.05|23.95|23.4|22.95|23.6|24.1|26|25.8|24.4|24.75|24.65|25.35|25.5|25.65|26.1|26.45|26.85|26.8|26.2|24.95|26|26.85|27.4|26.7|26.5|27.05|27.4|27.75|27.45|27.8|28.25|||28.05|26.25|26.25|26.65|24.5|24.95|22.15|22.75|22.5|22.35
03335|6292|/equities/qsc|DAXTECH|1.41|1.426|1.498|1.444|1.508|1.46|1.53|1.496|1.57|1.592|1.642|1.634|1.684|1.708|1.676|1.654|1.79|1.768|1.718|1.716|1.738|1.8|1.826|1.81|1.758|1.726|1.716|1.702|1.758|1.628|1.752|1.794|1.766|1.778|1.788|1.79|1.79|1.828|1.88|1.888|1.87|1.888|1.92|1.93|1.97|1.968||1.976|1.958|1.998|1.986||1.988|1.992|1.958|1.958|1.98|2.01|2|1.998|1.962|1.952|1.948|1.958|1.96|1.924|1.918|1.948|1.956|1.956|1.93|1.934|2.02|1.978|1.97|1.824|1.864|1.896|1.894|1.938|1.912|1.938|1.948|1.968|1.996|1.998|1.972|1.978|1.952|1.956|2|1.998|2.045|2.01|2.01|2|1.952|1.956|1.96|1.968|1.988|2.01|1.996|1.968|1.966|1.986|2|1.984|2.015|2.02|2.06|2.04|2.02|1.956|1.98|1.964|1.916|1.878|1.78|1.786|1.8|1.83|1.838|1.84|1.84|1.85|1.86|1.846|1.86|1.87|1.824|1.78|1.778|1.79|1.76|1.788|1.774|1.814|1.814|1.788|1.78|1.78|1.782|1.82|1.852|1.884|1.89|1.88|1.872|1.91|1.918|1.91|1.894|1.896|1.908|1.886|1.84|1.842|1.85|1.85|1.848|1.85|1.848|1.844|1.854|1.864|1.876|1.87|1.886|1.876|1.9|1.868|1.89|1.894|1.91|1.91|1.906|1.898|1.92|1.934|1.936|1.94|1.904|1.922|1.908|1.894|1.94|1.948|1.95|1.93|1.92|1.944|1.96|1.9|1.87|1.9|1.91|1.94|1.83|1.826|1.82|1.838|1.806|1.806|1.82||1.85|1.886|1.902|1.92|1.92|1.89|1.88|1.912|1.922|1.96|1.946|1.95|1.928|1.924|1.968|1.95|1.954|1.918|1.918|1.918|1.926|1.92|1.892|1.946|1.928|1.934|1.93|1.924|1.924|1.946|1.964|1.974|1.998|2.045|||1.978|1.936|1.922|1.942|1.92|1.954|2.02|1.942|1.94|1.994
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.5|42.6|42.6|42.65|42.7|42.7|42.65|42.55|42.6|42.55|42.65|42.45|42.65|42.65|42.7|42.65|42.7|42.65|42.65|42.65|42.6|42.7|42.6|42.55|42.7|42.6|42.65|42.6|42.6|42.7|42.6|42.6|42.65|42.55|42.7|42.7|42.75|42.65|42.75|42.65|42.75|42.75|42.7|42.7|42.65|42.75|42.8|42.95|42.85|42.85|42.75|42.75|42.8|43.2|43.45|42.8|42.9|42.85|43|43.2|39.3|39.75|39.75|39.75|39.8|39.85|39.85|39.8|40.1|40.65|40|40.8|40.2|40.7|40.65|40.7|40.9|40|40.7|40.1|40.5|40.35|40.25|40.6|40.8|40.25|40.4|40.4|40.1|40.1|40|40.05|39.8|40|40|40.5|41.5|42|42.3|42|41.7|41.85|41|40.8|40.75|40.65|41.65|41.5|41.2|41.25|41.35|41.45|41.95|41.9|41.7|42.35|43.5|40.5|40|39.55|39.45|39.85|39.4|40.1|39.75|39.3|39.4|39.75|39.8|39.4|38.5|38|40.3|27.2|27.1|27.1|28.35|27.15|27.15|28.2|26.95|26.9|26.95|27.1|26.9|27||27.05|27.05|27.5|27.55|27.45|27|27.05|27.05|28.35|27.35|27.6|28.8|28.2|28|28|28|28|28.8|28|28|27.95|28|28.85|28.9|28.85|28.45|28.8|28.35|28.8|28.45|28.8|28.8|28.45|28.75|||27.9|28|28.4|27.32|27.54|27.36|27.94|28.04|28.1|27.72
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|12|12.97|13.94|13.96|14.22|14.27|14.29|14.21|15.08|14.88|15.2|15.3|15.82|16.26|16.22|16.07|16.58|16.27|16.26|15.98|16.77|16.97|17.12|17.4|16.79|16.53|16.46|16.65|16.9|16.59|15.58|15.68|15.71|15.25|15.08|14.3|14|14.52|14.72|14.63|14.68|14.91|14.75|15.16|15.68|15.7||14.92|15.19|16.8|16.17||15.36|14.93|14.16|14.4|14.8|19.3|18.95|18.99|19.55|19.9|20.26|20.18|20.3|20.12|20.66|20.7|19.86|19.26|19.35|19.23|19.34|19.6|19.94|20.36|20.3|20.78|20.46|20.24|20.54|19.96|19.97|20.14|20.36|20.66|21.38|20.68|20.56|20.72|21.22|22.18|22.46|22.66|22.8|22.66|22.04|22.06|22.74|22.74|22.7|22.44|22.6|21.92|21.82|21.52|21.38|21|20.96|21.74|22.42|22.64|22.84|23.06|23.22|23.48|23.38|23.94|23.86|23.7|22.88|23.02|22.62|23|23.1|22.84|22.98|21.52|21.72|21.8|21.16|20.66|20.28|19.76|19.66|19.45|19.21|19.36|19.62|19.52|19.2|18.79|19.11|19.43|19.99|19.8|20.1|20.06|20.12|20.12|20.48|21.98|21.4|22.02|21.88|21.54|21.44|21.78|21.36|20.92|20.92|21|21.08|20.76|20.64|20.48|20.68|20.78|20.9|20.94|21.18|20.94|21.04|21.08|21.42|20.34|20.74|19.79|19.73|19.91|19.6|19.49|19.54|19.65|19.85|20|20.44|20.32|20.68|21.04|21.22|20.94|20.98|20.88|20.18|20.38|20.4|20.68|20.9|21.16|20.82|20.84|20.9|21.26|21.36||21.06|20.94|20.94|21.08|20.92|20.6|20.44|21|21.16|21.88|21.7|22.4|21.76|22.58|22.8|22.92|23.42|24.2|24.1|24.12|24|23.82|23.48|23.5|23.74|23.66|23.74|23.94|23.4|22.54|22.54|22.62|22.68|22.98|||22.56|21.38|21.18|21.28|21.58|21.54|22.38|22.66|22.64|22.48
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|338|351|361|368|364.5|359|349.5|339|348|345|355|359|370.5|376.5|375.5|359|383|389.5|390|397|405|409.5|420.5|430|437|426.5|407.5|392|387|381|397|405|412|390.5|395.5|397.5|410.5|445|450|442|449|455.5|456|480|495.5|505||502|492|489.5|485.5||490.5|490.5|478|475.5|481|493|488|488|493|495.5|495|502|492.5|496.5|508|513|550|552|528|520|503|495|501|521|521|514|513|510|514|516|520|523|531|537|537|537|535|533|535|537|536|564|573|584|592|585|579|577|588|588|625|630|587|576|600|608|602|611|604|642|667|621|637|674|698|690|670|675|678|703|684|677|700|780|795|814|831|834|829|766|721|685|710|690|688|692|666|663|631|612|621|632|622|601|619|615|616|601|598|596|593|575|581|552|530|508|508|500|487.5|488.5|483.5|478|470.5|474.5|476.5|475.5|489.5|496.5|481|468.5|464.5|462|448|424|425|424.5|426.5|426.5|415.5|404.5|402|394.5|393|398|401|392|393|403.5|404.5|399.5|396|395.5|397.5|387.5|389.5|386.5|392|397.5|393.5|375|373.5|387.5|381||372|370|368|369|378|377|367.5|371.5|375.5|394|396.5|406|404|412.5|412.5|412|419.5|420|428|420|414|425|421|429|423.5|419|412|404.5|403.5|402.5|399.5|393.5|379|383.5|||378|371|368|385|383|385|390|386|390|391
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|386.5|371.5|372|392.5|386.5|389|325.5|272.5|285.5|273.5|280|288|294.5|301|297|282|294|301|304.5|295.5|298.5|302.5|317.5|336|326.5|315.5|303.5|300|305|307.5|322|325|343.5|332|331.5|333.5|340.5|365.5|372|362|371.5|383|385.5|397.5|422|418.5||417|420|427.5|420||402|396.5|388.5|378.5|378.5|390.5|378.5|389|394|389.5|408|413.5|403.5|392|403|413|418.5|421|416|402.5|417|423.5|432.5|452.5|455.5|473.5|484.5|477|484|577|565|567|608|599|585|565|546|477.5|464.5|457.5|464.5|469|476|471.5|474.5|462.5|465.5|463|463|462|454|454|438|454|453|442.5|440|436.5|438|434.5|440|439|445|456|470.5|477|470.5|469|452|465|455|461.5|465|462.5|467.5|447|451|457|459.5|455|459|474|469.5|470|476.5|476.5|487|480|478|465.5|461.5|470|466|452|458.5|460|499.5|506|516|511|507|490|481.5|488|484.5|478|471.5|466|475|474|466|482|477|485|493|472|469|468.5|466|452|437|433|423.5|406|396|378|375|376|373|373.5|374.5|374.5|369.5|376.5|377.5|376|375.5|379|380|380|380|392|395|399|393.5|390|390|403.5|406|382.5|374|380|385||362|354|347|350|340|329.5|321.5|320|317.5|338.5|340.5|355|357.5|349.5|358|358.5|360.5|360|354.5|347.5|314|315|310|298|277.5|275.5|275|275|275|275|275|277|276.5|277.5|||279|274|274|274|276|276|279|278|278|290
03340|1073424|/equities/serviceware-se|DAXTECH|12.4|12.6|12.35|12.5|13.2|13.55|14.05|13.5|13.8|14|14.15|14.4|14.15|13.6|13.85|14.05|14.05|14.25|14.4|14.6|14.8|14.55|16|15.65|15.7|15.6|14.8|14.95|14.55|14.55|16.3|16.65|16.55|16.7|16.7|16.85|16.5|16.5|16.7|16.5|17.15|17.2|17.3|17.35|17.8|18||17.6|17.75|17.4|17.6||17.35|17.1|17.45|16.85|17.1|17.2|17.3|17|17.05|17.25|17.4|17.4|16.65|16.85|17|17.1|17.4|17.4|17.6|17.75|17.9|18|17.2|18.15|18.15|18.3|18.25|19.4|19.85|20.1|18.05|17.8|17.75|17.5|17.5|17.5|17.6|17.65|17.4|17.35|17.35|16.9|17.35|16.6|16.2|15.4|15.15|15|14.55|14.3|13.85|13.3|12.45|13.6|13.6|13.75|14|13.45|13.75|13.8|14|14.15|13.65|14.1|14.1|13.9|13.55|13.25|13.25|13.45|13.65|13.7|13.5|13.8|14.75|14.4|14.6|14.7|14.7|14.9|15.15|15.1|14.9|15.25|15|15.15|15.15|15|15|15|15.25|15.35|15.6|15.75|15.7|15.6|15.85|15.7|16.05|16.15|16.15|16.2|16|16.25|16.3|16.45|16.55|16.85|16.65|16.95|16.3|16.25|16.25|16.25|16.3|16.55|16.5|16.3|16.25|16.25|16.1|16.3|16.25|16.3|16.45|16.65|16.45|16.6|16.65|17|17.1|17.7|17.9|17.8|18|17.85|17.5|17.9|17.85|18|17.8|17.25|17.25|17.35|17.35|17.3|17.2|17.3|17.3|17.4|17.55|17.1|16.3||16.8|16.9|17.2|17.55|17.1|16.6|17|17.05|16.35|16.65|17.4|17.7|17.75|17.75|17.95|17|16.45|17.1|16.5|16.45|16|15.3|15.65|15.7|16|15.7|15.7|15.45|15.9|15.8|16|16.4|16.35|16.1|||16.25|15.55|15.35|15.25|15.25|15.5|15.55|16|15.55|15.75
03341|19903|/equities/sfc-energy-ag|DAXTECH|25.7126|24.0442|25.7617|25.0256|25.4182|24.8293|21.8852|20.5112|21.1|20.4131|21.2963|21.5907|22.2286|23.161|22.7684|21.2963|22.3268|23.7498|22.7193|21.2472|21.4926|21.4435|21.9833|23.0138|23.0138|22.7193|20.9038|21.1|21.1491|20.6093|21.9833|22.4249|23.21|22.3268|23.9461|23.21|24.2405|24.6821|25.0747|24.7312|25.4182|25.8107|26.694|27.381|28.804|28.3624||27.8717|27.9698|28.3133|26.9884||26.4977|25.7126|24.3877|24.9275|25.9089|26.3014|25.4182|25.7617|27.0866|26.5959|27.1847|27.7245|27.6263|26.3996|27.4791|28.3624|29.0494|28.3624|28.6077|28.2152|29.0003|28.4114|28.9512|29.6873|29.2456|30.0307|31.0612|31.9445|34.1035|33.3675|33.1222|33.711|33.6619|32.8277|33.711|34.2508|34.7415|34.5452|34.0545|32.1408|30.914|30.914|31.4538|28.4605|29.1966|29.1966|29.0003|29.0494|28.804|29.2947|29.3438|28.6568|26.5959|26.007|26.3996|25.6145|25.1238|26.4977|27.6263|27.6754|27.9698|27.1847|28.1661|28.3624|29.0003|29.3928|27.2338|27.9698|28.3624|29.8835|29.7363|29.9326|30.1289|31.2084|30.914|31.3556|30.5214|31.0612|29.3928|28.1661|27.9207|28.2642|27.1847|27.6263|27.0866|28.068|28.068|28.2152|27.9698|27.2828|28.117|29.3928|26.2033|26.5959|27.381|27.381|28.068|28.117|26.7431|26.9393|28.0189|28.1661|28.0189|28.3133|27.1847|28.117|27.6754|26.7431|27.4791|27.8226|28.2642|27.1356|26.694|26.5959|27.0375|26.9393|28.1661|28.5096|28.4605|28.6077|29.4419|31.2084|31.4047|31.0612|30.0798|28.7549|28.7059|29.7363|29.2456|29.3928|28.068|26.8903|26.4977|25.8107|25.7126|26.3505|26.6449|26.694|26.8903|25.8598|26.0561|26.694|26.2524|26.9393|26.5468|26.5468|26.3014|26.6449|26.4977|25.8107|24.3877|23.7007|24.3386||22.4249|22.1305|22.0814|21.3454|21.4435|21.2472|20.2658|19.9224|20.0205|21.8361|21.4926|23.4063|23.5535|24.5349|24.9275|24.6821|25.3691|25.6635|26.3996|26.1542|25.0256|24.9766|23.5045|23.3572|24.2896|24.5349|24.6821|25.0747|25.2219|25.3691|25.8598|25.8598|26.7431|26.9884|||27.2828|27.5282|26.3505|24.5349|23.21|24.4859|23.21|24.7803|25.2219|22.7193
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|90.6|98.44|101.5|100.5|101.5|101.9|101.85|100.4|103.4|105.1|108.4|110.75|111.4|112.35|111.7|111|116.2|117.5|117.15|116.1|113.6|117.3|121.05|124.85|125.8|119.55|118.85|116.4|118.8|120.2|124.7|127.4|125.45|128.35|127.9|129.25|140.85|140.45|140|142.45|137.4|137.35|139.55|139.8|141.05|141.45||142.8|141|141.5|141||140.1|139.3|137.6|139.6|136.65|136.55|136.25|136.05|136|137.5|136.6|136.25|135.65|135.95|134.9|133.6|135.05|136.5|136.5|135.4|135.4|136.05|136.15|139|136.55|136.7|140.3|139.2|138.3|137.5|136.9|138|137.7|137.75|136.75|136.75|138.85|137.1|138.95|136.9|135.55|134.75|136.7|134.75|134.35|135.6|135.65|136.5|138.4|137|136.75|136.9|136.95|137|137.95|138.35|137.9|138.1|139.15|138.1|138|138.55|138.3|138.9|139|139|138.9|138.3|137.7|139|138.6|137.65|137.45|137.55|137.6|137.8|138|138|138.8|139.1|139.35|140.5|141|140.3|140.55|140.3|139.6|139.55|139|138.2|138.1|138.25|137.8|140|137.6|138.35|138.95|138.8|138.85|139.65|139.25|140|141|141|139.5|139.9|141.4|143|144.35|145.1|142.25|141.85|142.45|142.45|141.8|142.3|142.5|142.5|142.65|142.5|142.65|143|143.55|143.5|145|144.45|142.9|142.85|142.1|141.2|141.15|141.3|141.6|141.5|141.75|141.85|142.1|141.85|142.7|142.9|142.9|143|143.8|143.8|142.35|144.15|143.05|143.8|144.8|143.6|142.3|142.65|143.85||142.4|143|142.8|142.85|143.65|143.9|143.05|143.6|147|145.7|146.9|144.45|143|143|143.3|144.05|144.4|144.55|144.9|144.6|143.1|143.2|142.4|141.1|139.9|139.9|140.1|139.3|140|139.4|139.65|139.95|138.3|137.35|||136.2|136.2|137.55|137.95|137.1|138.45|138.4|138.2|138.55|139.15
03343|6333|/equities/singulus-tech|DAXTECH|3.66|3.59|3.59|3.72|3.7|3.69|3.93|3.93|4.04|3.9|3.97|3.9|4.03|4.03|4.04|4.03|3.92|4.04|4.04|4.12|4.19|4.15|4.03|4.15|4.04|4.03|4.1|4.09|4.05|4.1|3.99|4.09|4.1|4.2|4.28|4.3|4.28|4.27|4.49|4.53|4.64|4.46|4.46|4.53|4.26|4.12||4.13|4.01|4.12|4.03||4.01|3.99|4.1|4.05|4.12|4.3|4.53|4.58|4.69|4.73|4.71|4.74|4.42|4.38|4.51|4.57|4.63|4.59|4.29|4.39|4.41|4.43|4.5|4.73|4.84|4.98|4.98|5.08|4.96|5|5.14|5.26|5.42|5.12|4.77|4.69|4.7|4.77|5.1|4.7|3.81|3.6|3.6|3.7|3.55|3.6|3.6|3.59|3.64|3.67|3.59|3.62|3.55|3.86|3.82|3.91|3.81|3.91|3.68|3.87|4.09|4.09|4.1|4.1|4.07|4.05|4.02|3.94|3.74|3.63|3.49|3.5|3.5|3.58|3.56|3.59|3.82|3.77|3.88|3.91|4.04|4.1|4.1|4.22|4.32|4.4|4.4|4.54|4.44|4.36|4.37|4.39|4.39|4.4|5|4.96|5.1|5|5.1|4.99|5|5.18|5|5.1|5.1|5.2|4.98|5.1|5.4|5.34|5.16|5|5.1|5.14|5.24|5.4|5.48|5.3|5.54|5.56|5.68|5.8|5.8|5.9|6.18|6.24|5.82|5.98|5.84|5.86|5.8|5.84|5.6|5.32|5.6|5.68|5.74|5.86|5.86|5.76|5.9|5.98|6.08|5.9|6|5.62|5.78|5.84|5.88|5.48|5.54|5.14|5.1||5.1|5|5.04|4.97|5|4.98|4.99|5.1|5.04|5.08|5.18|5.18|4.92|4.99|4.95|4.95|5.02|5.02|5.08|5.1|5.1|5.18|4.94|4.99|5.12|5.08|5.22|5.1|5.1|5.14|5.02|5.2|5.16|5.26|||5.26|5.2|5.16|5.16|4.79|4.85|4.91|4.99|4.99|5.24
03344|941174|/equities/slm-solution-g|DAXTECH|12.9|13.98|14.2|14.14|14.4|14.14|14.44|13.24|14.04|13.72|14.18|14.48|15.06|15.2|14.9|14.48|15.32|15.46|15.6|14.54|14.62|14.68|14.74|15.9|15.82|14.4|13.46|13.7|14.24|13.52|14.78|15.62|15.88|15.62|16.1|16.5|16.48|16.76|16.84|16.94|16.42|16.32|17.28|18.08|18.42|17.92||17.14|17.3|17.12|17.18||16.66|16.32|15.74|15.16|15.84|16.12|16|16.42|17.06|17.14|17.48|17.68|17.88|17.06|17.24|17.3|17.28|15.62|15.88|16.1|16.64|16.34|17.24|17.64|17.86|17.9|18|17.74|18.14|18.98|20.15|17.3|17.5|17.4|17.02|17.32|17.08|17.8|17.6|17.24|17.62|17.7|17.98|17.24|17.58|17.56|17.84|18.4|18.32|18.24|18.5|18.78|17.88|18.14|18.38|18.2|18.3|18.5|18.18|18.36|18.5|18.2|18.56|19.08|19.04|19.52|19.22|19.22|18.98|20.2|19.72|20.35|20.45|21.05|21.85|21.6|21.45|22.45|22.35|22.9|23.8|21.2|21.4|20.9|21.1|21.55|20.2|20.6|19.66|18.52|18.66|17.9|18.1|18.44|18.94|19.34|19.5|19.56|18.68|18.88|19.56|20|20.1|21|19.38|19.2|18.42|17.7|16.9|17.16|17.58|16.76|16.36|16.28|17.4|18.18|18|18.6|18.62|18.8|19.26|20|21|22.1|22.95|23.05|22.5|22.1|21.65|20.25|20|20.75|19.3|19.3|19.1|19.34|19.5|18.7|18.68|18.66|18.14|18.62|18.7|19.46|19.38|19.18|19.06|19.2|19.18|18.86|18.44|18.44|19||18.02|17.54|17.36|17.18|16.8|17.06|16.26|17.3|18.16|18.5|18.7|19.02|18.94|18.88|19.24|18.9|19|19.04|19.38|18.9|19.52|18.6|19.82|19.36|19.52|19.1|18.3|17.48|17.86|18.78|18.62|18.6|19.3|20|||19.78|18|18|17.46|17.36|17.7|17.9|17.32|17.64|17.38
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|35.88|32.42|32.3|30.02|37.76|36.32|30.26|29.4|28.42|28.74|29.76|30.2|31.7|31.9|31.46|29.76|30.92|31.56|31.28|29.98|30.48|30.74|31.34|32.34|31.88|31.4|31.3|32.3|32.82|30.9|32.14|32.74|33.5|33.84|33.42|34|34.18|34.38|36.88|36.04|36.16|36.78|37.02|38.24|39.38|38.8||38.02|38.64|38.86|39.12||38.94|38.56|37.6|36.44|36.86|38.52|38.1|39.06|39.94|40.5|42|42.54|42.6|41.4|42.5|44.38|44.34|43.78|44.7|45.14|44.62|43.5|45.46|47.12|46.5|47.5|48.02|48.24|49.92|49.92|48.12|49.6|42.32|41.8|42.74|43.08|44.14|45.78|46.4|45.82|44.78|43.82|43.36|42.12|42.96|42.9|42.06|41.46|40.96|40.62|39.42|39.22|37.62|36.96|36.88|36.86|35.66|35.98|36.68|37.06|37.46|38.22|38.12|38.66|38.32|38.48|37.34|37.4|37.4|38.46|37.88|38.3|37.78|37.34|37.58|37.34|37.78|37.72|42.68|42.82|42.16|41.7|42.08|41.86|41.52|41.18|41.44|41.26|40.04|39.34|39.6|40.18|41.62|42.98|44.32|46.88|47.86|48.7|47.4|47.58|47.2|47.34|45.44|45.12|44.56|44.68|43.54|43.5|44.3|44.72|45.1|44.24|42.88|43.52|44.08|46.96|47.94|48.44|49.34|48.72|49.86|50.9|49.38|49.06|48.1|48.52|49.02|49.34|47.2|45.7|43.76|43.56|43.36|42.74|44.26|43.04|43.18|44.24|44.54|42.78|43.34|43.82|44.8|46.18|45.98|44.9|45.1|46.46|45.98|46.58|46.56|46.58|46.72||45.4|43.7|42.96|43.2|43.2|43.04|43.26|45.6|43|45.7|45.26|46.02|45.82|46.8|47.82|48.28|49.72|51.15|50.65|50.55|49.16|47.64|46.08|47.08|49.1|49.64|49.94|50|49.32|50.45|50.7|51.75|53.15|55.55|||53.55|51.05|48.58|49.6|48.7|53.95|53.1|52.9|52.3|52.9
03346|942429|/equities/snp-schneider|DAXTECH|28.72|29.52|30.8|31.2|32.7|32.72|31.62|31.18|31.74|31.84|32.38|33.42|34.28|34.8|34.7|33.5|34.8|34.2|34.42|34.86|35|35.34|37.98|39.92|37.5|37|33.72|33.2|31.68|30.5|32.8|33.64|34.04|33.5|35.64|39.52|36.84|37.5|37.56|37.2|36.7|36.98|37.7|38.6|40.3|40||39.62|40.16|39.98|40.14||41.02|40.38|39.56|39.9|39.88|40.18|41.22|42.92|43.26|43.2|42.72|42.8|42.72|41.48|41.48|42.52|42.9|45.22|45.48|43.3|47.38|46.88|46.78|45.6|44.9|42.8|43.48|43.98|44.2|44.34|44.78|45.84|46.86|46.42|46.42|46.58|45.82|45.22|45.6|45.96|47.82|48.72|48.86|48.76|49.44|49.98|49.32|49.06|49.5|49.98|49.42|49.08|48.32|48.44|49.26|48.28|48.42|49.06|50.3|53|52.95|52.4|52.3|52.7|53.35|53.4|52.8|53.15|52.65|53.2|53.4|54.1|53.75|53.6|53.95|54.2|56.05|56.05|55.05|54.95|55.1|53.4|53.4|52.85|52.55|52.4|53.1|52.65|54.9|51.2|50.7|51.2|51.7|52.55|54.3|55.5|54.9|58.6|57.6|55|57.45|55.55|56.45|58.6|57|56.9|55.3|56.95|58|57.9|58.2|56.05|54.95|55.5|57.1|58.7|58.2|58.7|60.45|60.05|61.55|63.45|62.6|61.8|61.25|63.9|62.3|63.5|62.45|61.35|62.1|61.35|62|64.05|62.45|62.4|62.3|61.5|61.35|59.7|58.95|59.05|59.25|59.5|59.7|60.25|60.05|62.6|63.8|63.1|62.6|64.1|64.3||62.8|62.05|61.85|62.05|59.35|58.5|58.6|58.75|60.9|58.55|58.35|58.25|58.65|59.75|60.6|62.15|63|61.85|61.85|59.5|60.05|61.75|59.95|60.5|64.6|61.45|60.3|59.85|59.3|59.85|58.95|58.35|57.3|57.5|||59.25|58.1|56.5|55.6|54|53.3|53.6|54.5|52.7|53.3
03347|19909|/equities/softing-ag|DAXTECH|5.4|5.58|5.82|5.76|5.8|5.88|5.96|5.9|6.3|6.24|6.34|6.42|6.54|6.7|6.7|6.6|6.88|6.88|6.88|7.1|6.86|6.9|6.82|6.84|6.96|6.96|6.86|6.9|7|6.84|7.02|7.46|7.46|7.48|7.82|7.68|7.78|7.72|7.52|7.24|7.32|7.1|6.7|6.82|7.02|6.9||7.14|7.08|7.36|7.26||6.68|6.14|6.24|6.06|6.26|6.22|6.1|6.16|6.38|6.56|6.54|6.58|6.46|6.6|6.54|6.6|6.6|6.6|6.6|6.42|6.56|6.56|6.68|6.64|6.86|7|7|7|7.12|6.94|6.78|6.8|6.76|6.9|6.8|7.1|6.96|6.8|6.9|6.8|7|7.02|6.7|6.78|6.72|6.5|6.72|6.42|6.4|6.36|6.38|6.3|6.24|6.42|6.32|6.34|6.56|6.72|6.8|6.2|6.2|6.2|6.4|6.48|6.5|6.54|6.4|6.42|6.52|6.62|6.66|6.7|6.78|6.88|6.84|6.78|6.78|6.84|6.86|6.98|7|7.2|7.38|7.18|6.8|6.62|6.56|6.58|6.5|6.6|6.6|6.66|6.68|6.72|6.78|6.8|6.8|6.8|6.78|6.78|6.8|6.68|6.74|6.8|6.8|6.74|6.74|6.8|6.78|6.78|6.7|6.72|6.64|6.7|6.82|6.84|6.82|6.76|6.72|6.7|6.7|6.78|6.72|6.74|6.72|7.42|7.4|7.4|7.52|7.12|7.1|7.12|7.18|7.16|7.08|7.1|7.4|7.7|7.7|7.48|7.5|6.92|6.48|6.2|6.1|6.16|6.18|6.16|6.26|6.3|6.3|6.28|5.68||5.62|5.74|5.74|5.74|5.74|5.78|5.56|5.56|5.54|5.6|5.64|5.74|5.78|5.86|5.84|5.5|5.48|5.52|5.44|5.34|5.28|5.18|5.24|5.24|5.52|5.44|5.32|5.24|5.3|5.3|5.26|5.3|5.32|5.34|||5.32|5.38|5.28|5.26|5.16|5.22|5.38|5.3|5.22|5.3
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|30.04|30.52|33|33.92|34.38|34.08|33.46|33.1|33.68|32.1|32.78|33.26|34|34|33.76|33.22|33.84|33.76|33.72|33.2|33.58|34.2|35.24|35.32|34.84|34.1|33.64|33.1|31.16|30.54|31.22|32.06|31.7|31.52|31.66|31.92|33.92|33.4|33.8|33.76|34.26|34.3|34.26|34.96|34.96|35.2||35.14|35.2|35.42|35.22||34.92|34.7|34.1|34.92|34.86|34.98|34.28|35.92|39.16|38.78|39.3|40.48|39.72|40|40.58|37.58|37.86|37.9|38.04|38.2|35.08|34.82|34.7|35.98|36.12|36.06|36.52|36.4|36.34|36.32|36.28|36.2|36.28|36.34|36.7|36.42|36.28|36.26|36.26|36.12|36.68|37.4|37.92|37.52|37.84|38.4|37.6|37.78|41.34|41.68|41.26|40.02|38.94|38.54|38.62|40.16|40.02|39.94|40.2|40.08|40.46|40.78|41.14|42.4|41.94|41.98|41.74|41.68|41.16|42.34|41.46|41.74|41.68|42.98|43.12|43.18|43.74|43.64|43.32|43.14|43.26|43.44|44|43.26|42.78|42.68|43.04|43.28|42.76|42.42|42.46|42.86|42.86|43|42.5|42|41.8|42.38|42.5|42.26|42.44|41.7|41.26|41|40.8|40.8|40.74|40.72|40.82|41.2|41.16|41.24|40.44|40|40.46|40.9|40.92|39.72|40.34|40.36|38.94|39|38.56|38.36|37.78|38.18|38.38|38.62|38.6|38.1|38.06|38.4|38.1|37.6|38.26|38.08|38.2|38.6|38.44|37.36|36.2|36|36.06|36.02|35.98|35.9|36.02|36.8|36.76|36.46|36.08|35.28|35.12||35|34.7|34.8|35.14|34.5|34.1|33.68|34.38|34.72|35.62|35.7|35.86|35.64|36.16|36.22|37.18|37.36|37.28|36.16|36.42|36.44|36.82|35.98|36.96|36.86|36.8|37.1|37.46|36.58|36|36.42|36.24|36.82|36.98|||36.44|36.04|35.72|36.02|35.94|35.68|35.5|35.18|34.46|33.96
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|28|29|30.9|30.9|30.9|31|31.4|32.8|35.2|33.8|35|35|34.4|34.6|34|35|36.7|37.4|36.8|37.6|37.9|37.1|36.7|37.6|38.1|38|37.1|37.8|38.6|38.8|38.1|37|38.5|39.2|41.6|43.1|43.2|44.3|45.1|43.4|45.6|46.7|45.5|46.5|46.8|46.4||43|43|44.8|45.1||45.5|44.6|43.6|44.9|47.8|49|48.2|47.6|48.2|48.3|48.1|47.5|46.2|40.6|45.6|46.5|46.4|46|45.8|45|45|44.7|44.3|42.6|40.3|39.6|39|39.2|38.1|38.7|39.4|39.6|38.9|38.8|37.6|36.5|36.4|36.5|36.6|36|36.1|36.9|36.9|36.6|36.6|35.8|35|34.7|34.9|34.8|34.7|34.3|34.2|34.5|33|33.1|31.4|31.5|32|34|34.5|34.4|34.4|34|34.5|34.1|34.4|34.1|34.5|34.1|34.5|34|34|34.2|34|34.1|34.1|35.7|35.7|35.8|35.8|35|34.7|34.7|33.6|34|34|34.4|34.3|34|33.1|33.6|33.4|34.1|32.5|32.4|29|28.3|28.6|28.1|28.2|27.9|27.4|27.4|27.9|27.9|27.7|27.5|27.9|28.3|28.3|27.5|25|24.8|25.1|25.4|25.3|25.4|26|26.1|26.2|26|25.8|26.2|27|27.1|27.8|28.5|28.7|28.5|27.8|27.8|27.1|27|27.6|28|28|28|29.1|28.8|28.3|28.3|27.2|26.3|26.5|26.4|27.2|27.6|27.3|26.8|26.3|25.6|25.6||26.5|26.5|27.9|27.6|27|27.1|27.4|27.5|27.4|28.3|27.4|28|27.6|26.8|26.8|26.4|26.8|26.1|26.8|26.2|26.2|26.2|26.4|24.2|24.8|24.8|22.7|22.9|22.9|22.9|23.5|23.5|23.6|23.8|||25.1|24.7|25.9|26.5|26.2|25.8|26.9|26.7|26.7|26.6
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|110.8|111.8|112.4|113.8|116.4|115|112.6|105.4|107.2|105.4|107.8|107.4|108.2|106.8|106|103.2|105.2|105.4|106.6|107|111.2|115.2|120.8|123.8|122.8|120.6|117.6|116.8|117|115.6|120.2|121.4|121.6|121|120|120|119.2|121|123.4|123.2|121.4|124.2|124.4|126.6|137.2|138.6||138|135.4|136.8|136||133.4|130.8|128.2|127.6|129.2|133.8|131.6|133.4|133.2|135|137.6|137.8|134.4|132.8|130.2|131.6|135.6|136.4|134.2|133.2|132|133.6|139.2|146.4|143|139|138.4|138.4|137.6|135.2|139.6|137|137.4|137.4|141|142|140.4|141.8|142.2|141.2|138|132.8|133.4|135.6|135|133.4|132.8|128.8|128.2|129|128|124|120.8|118|120|119.8|117.8|122.4|122.2|122.8|124.8|126.6|127.8|134.2|136.2|136.8|137.8|138|137.4|140.6|138.6|141|140.4|142.4|143|143|142.2|143.8|145|147.4|145.6|143|144.6|142.6|141|139.4|142|140.8|140.6|139.8|137.2|137.6|133.2|129|130|129.2|133.4|134.6|131.2|137.4|137.4|134|133|132.6|132.2|128.8|128.6|125.2|129.8|128.4|122.6|117.6|123.4|124|119.6|117.8|118.2|117.4|117.4|118|118.4|120|118.4|119|118.6|118.2|118.8|119.2|114.6|113|112.6|114|114.2|113.6|114.8|113.2|112.4|112.4|112|109.4|106.4|106.8|108.6|107.8|106.4|106.2|117|119.8|119.6|120.2|117|119|116.2||116.6|117|114|114.2|112.4|110.8|109.8|109.4|110.4|115|115|114.2|115.2|118.4|119|118.4|117|119.8|131.6|114.4|113.4|113.2|109.6|110.8|113.2|113.8|113.8|113|113.6|114|114.8|115|116.8|119.4|||117.2|120.8|115.8|118|117.8|117|119.2|120.6|118.8|118.2
03351|14153|/equities/suess-microtec-n|DAXTECH|15.3|16.1|16.74|16.56|17.42|17.34|17.06|16.66|17.04|17.02|17.58|18.04|18.18|18.6|18.26|17.84|18.6|18.94|18.84|18.12|17.96|18.44|19.16|20|19.68|19.08|18.78|19.5|19.46|19.06|19.46|19.72|19.58|19.5|19.6|19.96|19.92|20.15|20.25|20.25|20.55|20.75|20.65|21.2|21.95|21.85||21|20.65|20.85|20.9||20.75|20.35|19.94|19.78|19.9|20.5|19.68|19.5|20.1|20.05|20.25|20.7|20.7|20.5|21.15|21.45|21.65|21.5|21.45|21.65|22.25|22.6|23.2|23.8|24.4|25|24.7|24.7|25|24.95|25.3|25.05|25.3|25.2|24.6|24.25|23.7|23.7|23.7|22.9|22.95|22.15|22.35|21.8|22.1|21.6|21.55|22|22.15|22.95|22.3|21.95|21.9|22.2|23.2|23.6|23.25|23|22.7|22.85|22.6|22.65|23.3|24|24.1|23.8|23.3|22.6|23.95|24.8|24.45|25.05|24.9|25.6|25.95|25.65|26.45|26.6|26.5|26.8|26.35|25.45|25.65|25.7|25.2|24.8|25.25|25.35|24.75|24.15|24.2|24.6|25|25.4|25.45|25.6|25.95|26.05|25.7|26.2|26.5|27.55|27.4|27.1|26.9|27.4|27.1|27.05|27.3|28|27.2|26.65|25.9|26.6|27|27.55|27.75|27.2|27.35|26.75|26.9|27.3|27.45|27.55|27.5|27.8|28|27.3|26.3|26|26.3|25.15|23.95|24|24.65|24.65|25.1|25.45|25.4|25.35|24.95|23.95|23.8|23.1|23.15|23.3|23.2|23.75|23.75|23.95|24.3|24.2|24.8||25.15|24.5|24.3|24.55|24.4|24.3|24.25|25.85|26.1|27.6|27.55|27.85|27.75|28|28.85|27.55|28.2|28.6|28.8|29.15|29.3|29.8|27.7|28.3|28.8|28.4|29.35|27.05|26.7|27.25|27.4|27.8|28.9|28.75|||28.2|27|23.95|23.95|23.25|22.35|23|22.65|22.85|22.55
03352|1173535|/equities/suse|DAXTECH|22.6|23|24.6|24.6|25.6|26|26|24.4|24.8|25.2|25.2|25.8|26.4|27.4|27.4|26.4|28.4|28.4|30|30|30|29.4|29.8|30|30.2|29.6|28.8|29.2|28.6|27.2|29.4|31|35|32.4|32.8|33|34|35.6|36|34.4|36.4|37|39|39.8|42.4|43.6||40.4|40|39.6|39.4||39.6|38|37.6|37.2|37.4|37.8|35.6|37.6|38.6|38.2|38.4|38.6|39.6|38.2|37.8|38.2|38.2|37.4|36.8|36.6|37.4|37.4|38.6|40.2|40.2|39.6|39.8|39.8|38|39.44|40.1|40.1|40.04|40.21|39.95|38.03|37.7|38.19|38.08|40.22|40.59|40.47|40.33|39.31|38.9|38.38|38.12|39.37|39.5|39.57|38.24|38.07|36.8|36.78|36.61|36.59|36|36.3|36.56|36.78|35.71|35.85|36.55|37.58|37.75|38.87|37.49|36.56|35.76|35.2|34.28|32.73|32.19|31.9|32.17|32.23|31.98|32.4|33.24|31.14|31.15|30.88|30.4|30.39|30.27|30.19|29.95|30.37|29.52|29.51|29.99|30.22|30.39|30.99|30.8|30.89|30.76|30.82|30.65|31.86|31|28.8|28.51|27.61|27.4|27.68|27.68|27.41|27.76|26.57|27.37|27.71|29.39|30.2|30.01|32.8|33.84|33.56|33.5|34.55|34.57|36.1|34.62|34|33.6|33.5|33.4|34.03|34.75|33.95|34.93|34.44|34.5|34.23|34.99|35.17|35.55|37.61|36.94|34.01|30.53|30.04|30.05|30.1|30.06|30.08|30.08|30.11|30.26|30.18|30.3|30.68|30.76||30.67|31.01|30.685|||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|6.16|6.04|6.2|6.34|6.48|6.3|6.14|6.12|6.16|5.98|6.08|6.2|6.22|6.32|6.26|6.4|6.4|6.42|6.44|6.38|6.4|6.42|6.38|6.48|6.46|6.46|6.48|6.5|6.32|6.2|6.28|6.36|6.44|6.56|6.46|6.5|6.52|6.68|6.64|6.68|6.6|6.72|6.48|6.58|6.42|6.4||6.34|6.34|6.46|6.32||6.36|6.44|6.38|6.36|6.22|6.22|6.24|6.18|6.2|6.24|6.3|6.36|6.46|6.36|6.2|5.96|6|5.78|5.8|5.9|6|5.94|6|6.02|6.2|6.04|6.1|6.16|6.08|6.02|5.96|6.04|6.02|5.82|6.12|6.22|6.3|6.2|6.4|6.3|6.38|6.56|6.5|6.42|6.46|6.56|6.6|6.26|6.34|6.42|6.42|6.42|6.38|6.48|6.44|6.42|6.52|6.62|6.7|6.68|6.6|6.66|6.62|6.64|6.44|6.38|6.48|6.56|6.38|6.84|6.86|6.86|6.8|6.98|6.78|6.76|6.78|7.12|7.12|7.12|7.16|7.16|7.18|7.16|7.16|7.14|7.18|7.1|7.24|7.28|7.24|7.22|7.3|7.54|7.22|7.22|7.3|7.26|7.3|7.38|7.28|7.04|7.08|7.32|7.2|7.1|7.28|7.14|7.04|7.4|7.74|7.42|7.38|7.46|7.5|7.5|7.5|7.44|7.5|7.5|7.46|7.54|7.5|7.46|7.38|7.18|7|6.84|6.82|6.78|6.8|6.94|6.94|6.94|6.96|7.1|7.1|7.06|7.06|7.06|7|7|6.96|7|7.02|7.04|7.2|7.1|7.28|6.92|6.88|6.9|6.9||6.72|6.54|6.64|6.7|6.4|6.38|6.42|6.48|6.3|6.22|6.14|6.1|6.14|6.22|6.34|6.32|6.28|6.3|6.24|6.3|6.48|6.34|6.48|6.48|6.5|6.38|6.46|6.34|6.26|6.12|5.88|5.98|5.92|5.98|||6.02|5.95|5.9|5.9|5.85|5.95|5.9|6|5.95|6
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|12.33|13.31|13.985|14.035|14.3|14.41|14.08|13.44|14.055|13.885|14.555|14.83|15.085|15.38|15.46|15.19|15.31|16.12|16.47|16.255|16.1|16.36|15.145|15.75|13.63|13.32|12.8|12.765|13.34|13.18|14.925|15.055|14.45|13.88|13.23|12.745|12.925|13.55|13.765|11.72|11.595|11.665|11.685|12.03|12.76|12.84||12.03|12.28|12.38|12.13||12.23|12.22|11.755|11.855|11.65|11.87|11.48|11.555|11.835|11.99|11.9|12.055|11.88|11.555|11.92|11.85|12.22|12.655|12.43|12.785|12.31|12.075|12.11|13.58|13.325|13.64|13.995|14.135|13.71|13.625|14.065|15.145|14.72|14.93|14.585|14.9|15.04|13.33|13.33|13.425|13.165|13.525|13.525|13.29|14.25|13.925|13.625|13.89|14.19|14.39|14.525|14.645|15.38|16|16.875|18.25|23.59|24.04|24.72|25.5|25.97|26.87|27.97|29.17|28.98|27.9|27.5|27.68|28.11|29.78|29.19|29.22|29.13|30|30.07|29.9|30.41|30.12|29.62|28.46|28.93|28.74|29.28|30|29.1|28.97|28.49|28.29|27.77|27.8|27.6|28.3|28.2|28.13|28.45|28.15|28.12|28.28|26.95|27.13|26.66|25.95|28.49|28.72|28.93|29.8|29.4|29.02|29.32|29.8|29.58|29.36|29.78|29.27|29.84|30.33|30.57|29.95|29.55|29.04|29.8|32.69|32.04|31.13|31.59|32.3|32.86|32.9|32.8|33.94|34.08|33.88|33.55|33.74|34.08|33.03|32.21|32.92|33.27|30.72|31.09|30.8|30.55|31.3|31.01|31.18|32.2|32.53|32.57|32.72|32.9|32.75|31.66||31.51|31.58|30.72|31.4|31.47|31.22|31.25|32.82|33.16|34.64|34.68|33.97|36.68|38.95|40.36|40.14|41.18|40.35|40.91|39.31|38.58|37.94|37.91|39|39.46|39.3|39.7|39.8|39.08|38.06|38.02|37.9|37.59|38.2|||37.9|36.53|37.1|36.95|37.01|37.15|38.47|38.82|38.22|42.97
03355|19917|/equities/technotrans-ag|DAXTECH|22.45|23.1|23|23.25|24.1|25|24.65|24.75|25.7|26.25|27|27.65|27.6|27.35|28|28.1|28.1|28.75|26.8|26.65|26.75|27.3|27.3|27.6|27.15|26.5|27|27.35|27.6|27|28.1|28.7|28.75|28.9|28.8|29.1|28.8|28.8|29.2|29|29.15|29.5|29.25|29.3|29.4|29.5||29.65|29.2|28|28||28|27.55|27.5|27.7|27.7|27.9|27.7|27.75|27.8|27.8|27.95|28|28|27.95|27.8|26.7|27.6|27.2|27.6|27.6|28|28.45|28.7|28.85|28.9|28.9|29|29.55|29.6|29.6|29.85|28.6|28.35|27.4|27.4|27.2|26.85|26.6|26|25.55|25.5|24.75|24.35|24.8|25.15|25.65|26.2|26.15|26.3|27|27|26.85|26.5|26.85|27.1|27.2|27.35|28.05|27.55|27.65|28.25|27.95|28.7|28.2|29|28.9|28.35|28.95|28.95|29.3|30.15|30.75|31.05|31.5|31.3|31.5|31.35|31.2|31.4|31.5|31.5|31.9|31.9|31.8|31.1|30.6|30.4|30.2|30.2|30.45|30.9|30.8|30.9|31.2|31.7|31.55|32|32|32.15|31.8|31.6|31.6|29.8|29.35|28.75|28.9|28.9|29.35|29.25|28.4|28.4|28.8|28.7|29.1|29.55|28.95|28.5|28.5|28.45|27.75|27.55|27.5|27.55|27.6|27.6|27.3|27.3|27.2|27.2|27.35|27.4|27.6|26.95|26.9|27.15|27.3|27.65|26.9|26.5|26.5|26.45|26.4|26.45|26.4|26.4|26.25|26.2|26.2|26.15|26.5|26.9|26.85|27||27|27|27|27|27|27.25|27|27|25.85|26.1|25.9|26.8|27.3|27.3|27.45|27.4|27.35|27.4|27.35|27.25|26.9|26.9|26.2|28.25|28.35|27.9|27.5|26.75|26.8|26.75|26.5|25.5|25.5|25.5|||25.55|25.85|25.85|25.7|25.6|25.8|26.15|26.35|27.05|27.9
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.352|2.406|2.448|2.445|2.481|2.456|2.456|2.455|2.563|2.567|2.648|2.678|2.665|2.696|2.681|2.678|2.692|2.691|2.673|2.661|2.631|2.609|2.622|2.57|2.571|2.597|2.571|2.534|2.522|2.596|2.625|2.579|2.596|2.589|2.562|2.534|2.521|2.531|2.561|2.502|2.482|2.462|2.471|2.478|2.49|2.484||2.452|2.48|2.473|2.477||2.459|2.487|2.494|2.457|2.47|2.423|2.4|2.382|2.357|2.38|2.379|2.39|2.399|2.363|2.358|2.378|2.399|2.376|2.37|2.402|2.421|2.44|2.462|2.47|2.528|2.55|2.549|2.543|2.528|2.518|2.494|2.458|2.461|2.484|2.44|2.402|2.375|2.31|2.307|2.291|2.3|2.315|2.319|2.323|2.328|2.328|2.325|2.328|2.365|2.371|2.35|2.364|2.379|2.355|2.33|2.332|2.358|2.372|2.355|2.403|2.469|2.435|2.423|2.428|2.428|2.435|2.427|2.391|2.408|2.45|2.431|2.442|2.422|2.436|2.438|2.494|2.497|2.463|2.423|2.431|2.431|2.42|2.425|2.435|2.436|2.496|2.49|2.474|2.469|2.438|2.429|2.43|2.396|2.391|2.383|2.379|2.363|2.351|2.34|2.283|2.278|2.308|2.304|2.291|2.293|2.28|2.487|2.492|2.492|2.489|2.469|2.451|2.447|2.453|2.467|2.46|2.487|2.515|2.479|2.432|2.349|2.27|2.251|2.259|2.26|2.238|2.243|2.244|2.233|2.238|2.248|2.273|2.281|2.265|2.235|2.25|2.287|2.283|2.288|2.289|2.272|2.251|2.273|2.26|2.259|2.246|2.238|2.244|2.27|2.26|2.253|2.279|2.32||2.319|2.5|2.546|2.629|2.628|2.583|2.546|2.489|2.502|2.495|2.47|2.46|2.449|2.443|2.438|2.452|2.447|2.431|2.417|2.372|2.36|2.347|2.32|2.342|2.344|2.365|2.388|2.45|2.478|2.475|2.495|2.53|2.544|2.538|||2.519|2.526|2.53|2.53|2.487|2.404|2.378|2.378|2.342|2.358
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|4.8|5.55|5.55|5.6|5.35|5.25|5.3|4.92|5.1|4.82|5.7|5.15|5.2|5.3||5.45|5.8|5.7|5.8|5.75|5.8|5.8|6.2|6.4|6.15|5.25|5.4|6.05|5.2|5.35|6.05|6.2|6.45|6.6|6.65|6.6|6.65|6.8|6.65|6.4|7.5|7.6|7.6|7.65|7.85|7.85||7.8|8.9|8.95|8.95||8.55|9.85|7.15|5|4.18|3.6|3.02|3.14|3.08|3.14|3.16|3.18|3.26|3.26|3.16|3.1|3|2.44|2.4|2.52|2.56|2.5|2.7|2.32|2.3|2.48|2.54|2.58|2.6|2.78|2.78|2.54|2.6|2.6|2.78|2.7|2.58|2.3|2.3|2.48|2.4|2.34|2.38|2.02|2.02|2.02|2.02|1.97|2.02|2.1|2.16|2.08|2.12|2.06|1.95|1.81|1.91|1.99|2.16|2.2|2.2|2.18|2.24|2.36|2.16|2.2|2.24|2.3|2.28|2.3|2.38|2.6|2.58|2.24|2.16|2.18|2.16|2.12|2.1|2.16|2.38|2.24|2.12|2.04|2.1|2.1|2.08|2.06|1.97|1.94|2|2.14|2.16|2.16|2.14|2.2|2.16|2.3|2.3|2.28|2.26|2.16|2.22|2.22|2.08|2.1|2.08|2.04|1.92|1.88|1.9|1.78|1.75|1.63|1.52|1.51|1.48|1.55|1.48|1.42|1.42|1.42|1.42|1.3|1.31|1.3|1.34|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.36|1.35|1.35|1.35|1.35|1.34|1.35|1.32|1.32|1.28|1.3|1.38|1.38|1.38|1.24||1.21|1.24|1.3|1.33|1.37|1.33|1.31|1.35|1.41|1.38|1.35|1.37|1.37|1.37|1.36|1.38|1.45|1.48|1.45|1.51|1.56|1.55|1.58|1.53|1.54|1.66|1.59|1.67|1.64|1.78|1.65|1.45|1.3|1.26|||1.26|1.26|1.26|1.26|1.25|1.28|1.3|1.26|1.26|1.28
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|27.84|28.81|29.89|30|30.48|30.61|31.04|30.85|32.81|32.67|34.37|34.78|35.08|35.36|35.29|34.8|35.41|35.74|35.68|35.57|35.58|35.66|35.62|35.45|35.2|36.15|34.44|34.15|33.97|33.57|33.93|34.03|34.67|34.48|34.4|34.91|34.85|34.83|35.29|35.33|34.89|34.41|34.59|34.73|35.04|35.2||35|35.15|35.1|35.03||34.98|35.03|34.76|34.68|35.2|34.8|34.2|34.86|34.46|33.5|33.72|33.87|33.87|33.19|33.15|33.42|33.67|33.61|33.4|34.16|34.42|34.4|35.01|35.07|35.02|35.25|35.4|35.92|35.54|35.16|34.55|34.6|34.74|34.49|34.16|32.74|32.85|33.18|32.96|32.27|32.63|34.68|31.63|31.87|32.11|32.23|32.09|32.11|32.4|32.43|32.24|32.1|32.26|32.52|32.81|32.89|33.19|33.67|33.72|33.51|33.77|33.82|33.94|34.22|34.55|35.08|35.34|35.22|35.44|36.35|35.91|35.77|35.71|35.83|36.62|36.83|37.05|37.28|36.92|36.71|37.03|37.05|36.99|36.83|36.68|37.42|37.67|37.36|37.27|37|36.49|36.62|35.67|35.61|35.4|35.43|35.86|35.89|35.67|35.43|35.34|35.56|35.44|35.29|35.04|35.41|35.93|35.48|35.56|35.69|35.63|34.75|34.28|34.63|34.63|34.62|34.5|34.71|34.39|34.31|34.33|34.72|34.76|34.97|35.24|34.86|34.73|34.49|34.48|34.38|34.66|35.48|35.5|35.46|34.43|34.53|34.79|34.71|35.13|34.81|34.4|33.85|34.43|34.19|33.54|33.63|34.17|34.39|34.54|34.29|34.52|34.88|35.12||34.84|34.53|34.72|35.6|35.63|35.25|34.56|34.76|35.53|35.56|35.78|35.71|35.48|35.62|35.39|35.21|35.4|35.18|35.16|35.26|35|34.64|34.72|34.14|34.21|34.31|34.41|33.66|33.67|33.94|33.86|34.54|34.86|34.71|||34.25|34.39|34.06|34.75|34.79|35.13|36.09|36.58|36.9|37.72
03359|19927|/equities/usu-software-ag|DAXTECH|21.6|21.2|21.6|22|22.3|22.4|21.9|22.3|22.3|22.6|23.6|24.4|24.4|24|23.6|23.6|24.2|24.4|24.3|24.3|24|24|24.7|24.6|24.5|24.5|24.2|24|24.3|24|24.4|24.9|24.9|24.9|24.6|25|25.2|25.3|24.7|23.8|24|24|24|24.1|24|24.2||24.2|24.2|24.5|25||24|23.2|23.5|23.2|23.7|23.9|24|23.7|23.8|23.6|24|24|24|24|23.9|24|24.1|24|24.2|24.5|24.5|24.4|24.5|24.3|24.9|25|24.5|24.7|24.9|24.6|24.7|24.9|25|25|25|25|24.2|24.6|24.6|24.6|24.6|24.2|24.5|24.3|24.8|24.6|24.8|24.8|25|25.5|26.1|25.4|25.3|25.6|25.3|24.2|24.6|24.8|24.7|24.5|24.5|25.4|24.8|25.1|25|25.4|24.8|25|25.3|26.1|26.6|26.3|26.5|26.1|26.9|27.1|27.5|27.5|27.4|27.4|27.2|27.3|27|27.1|26.5|27|27.4|27.4|27|26.5|26.6|26.8|26.2|26.4|26.5|27.3|26.9|26.9|26.6|26.5|26.8|26.2|26.2|26.4|26|26|25.5|25.6|26.4|26.2|26.4|26.4|26|25.9|26.3|26.2|25.9|25.8|25.9|24.7|24.5|25.3|25.5|25.7|25.5|25.3|25.1|24.9|25.2|25.3|25.1|24.7|25.2|25.5|25.7|26.6|27.3|27|27.5|26.2|25.9|26.2|26.7|27|27|26.9|27|27.8|27.7|27.6|27.7|27.2|27.3||27.3|27.4|27.5|27.6|28.1|27.8|27.9|27.1|27.6|28|28.1|28.5|28.8|28.4|28.7|28|28.3|28.6|28.8|28.2|28.3|28.3|27.8|27.9|28.2|28.4|28|28.3|28.3|28.1|28.4|28.4|28.1|28.6|||28.7|28.8|28.8|28.3|28.4|28.4|27.5|27.8|27.8|27.1
03360|1171989|/equities/vantage-towers-ag|DAXTECH|28.58|28.9|29.18|29.15|29.25|29.45|29.48|28.75|29.76|29.31|29.23|29.59|29.6|30|30|29.5|29.55|30.53|30.74|30.2|29.9|30.05|30.05|30.09|29.9|29.16|28.6|28.6|28.5|28.7|29.6|30|30|29.8|30.2|30.6|30.8|30.6|30.4|30.6|30.8|30.8|31.2|32|33|33||33|33|32.6|32.48||32.02|32.27|32.56|32.69|32.65|32.5|31.95|31.75|31.37|30.59|30.54|30.26|30.22|29.96|29.84|29.56|29.68|29.7|29.84|30.01|30.13|30.45|30.47|30.55|30.91|29.99|30.1|30.47|30|30|29.58|30.14|29.93|29.59|29.91|29.81|29.61|29.97|30.12|29.85|30|29.91|29.87|30.2|30.38|30.01|29.87|29.9|29.4|29.31|29.09|28.63|28.44|28.36|28.85|28.8|28.75|29.03|29.22|29.4|29.32|29.18|29.06|29.69|29.6|29.99|30.02|29.22|28.99|29.46|29.06|29.18|29.53|29.51|29.77|29.76|29.82|30.98|30.99|31.19|31.48|31.58|30.63|30.65|30.25|30.49|30.75|29.27|29.7|29.87|29.78|29.92|29.62|30|29.9|30.22|30.44|30.31|29.42|29.41|28.96|29.26|29.49|29.67|29.66|29.46|29.79|29.62|29.83|29.77|30.1|30.02|29.89|29.86|29.85|29.92|30.03|30.14|30.35|29.16|28.58|27.84|27.72|27.5|27.57|27.5|27.41|27.34|27.56|27.73|27.76|27.9|27.88|27.81|27.87|27.78|27.89|27.5|27.73|28.11|27.97|27.48|27.21|27.19|27.18|27.21|27.49|27.4|27.35|27|27.25|27.15|26.8||26.75|26.9|26.8|26.95|27.38|27.35|26.83|27.4|26.85|26.65|26.42|26.49|26.49|26.41|26.07|26.05|26.39|26.09|26.11|25.1|24.84|25.21|24.71|25.1|24.95|24.78|24.74|24.18|24.19|24.06|24.08|24.23|24.09|24.32|||24.1|24.25|24.2|24.25|24.75|24.9|24.97|24.84|25.19|25.8
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|84.76|89.9|92.18|91.82|93.22|92.52|90.2|86.78|90.08|88.26|91.9|93.62|94.34|96.38|93.18|88.94|94.14|97.38|97.48|95.7|96.7|97.44|97.7|100.95|99.5|96.3|97.68|95.48|96.4|93.68|97.02|99.76|99.9|101.9|105.75|108.95|109.1|111.3|110.8|111.25|112.65|112.55|114.1|115.75|118.6|118.55||115.35|114.4|115.9|116.1||114.2|110.85|108.9|109.15|111.9|113.9|111.35|112.85|113.6|114.1|115.7|116|115.05|112.95|113.5|115|115|114.7|116.6|115.5|119.4|121.3|120.45|122.7|120|118.55|113.7|113.45|115.7|115.55|116.6|116.9|117.05|114.7|113.9|130.75|131.7|133.95|134.85|135.6|134.55|133.65|131.5|127.7|128.35|125.65|129.4|130.85|130.55|130.2|128.4|125.75|124.45|120.45|123.2|120.8|114.75|115.1|117.25|118|118.65|117.8|118.2|119.15|119.4|120.9|118.6|116.4|119.55|122.15|121.55|122.8|126.6|130.6|131.45|131.25|132.9|133.95|133.1|134.1|135.95|136.2|135|132.4|133.8|134.9|136.55|137.5|136.75|133.5|134.6|136.9|137.45|135.6|143.8|163.5|165.3|165.9|164.05|161.55|161.1|153.6|152.5|151.1|146.15|143.65|143.8|144.95|143.8|142.9|144.15|143.5|138.25|139.05|142|142|143.45|138.1|138.2|136.8|136.8|137.2|134.75|134.95|134.75|133.05|134.9|140.7|144.75|143.7|144.05|146.7|146.05|137.8|141.2|142|140.5|138|136.1|135.2|132.2|131.35|130.45|129.3|129.4|127.55|128.3|128.1|126.8|126.15|126.5|128.65|127.6||126.65|124.15|123.9|124|122.7|118.25|115.15|115.95|112.3|116.55|116.65|118.5|121.35|121.6|122.75|122.4|123.3|125.8|130|125.2|122.3|120.95|120.6|122.7|124.15|126.45|126.05|124.85|125.2|120.55|122.6|122.8|125.1|128.15|||129|135.7|126.8|129.4|130|126.7|132.5|135.5|132.3|131.9
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|64.5|69.7|72.2|72.1|73.3|70.85|67.1|63.6|63.75|62.05|59.1|59.95|61.65|61.4|59.65|55.3|53.9|59.7|54.85|53.05|53.95|55.1|55.75|59.1|58.15|56.3|53.7|53.8|49.62|48.7|50|51.85|53.1|51.7|53.65|53.7|53.4|53.75|54|53.55|57|58.2|61.55|63.25|65.5|65.55||61.65|63.5|65.5|64.45||62.6|62.65|63.5|62.8|63.6|66.95|64.2|64.25|66.9|65.85|65.65|65.85|65.05|63.35|65.1|69.1|71.2|70.8|67.3|64.85|65.1|64.4|65.2|67.45|69.2|69.1|69.7|68.65|68.25|67.9|68.45|74.3|74.9|74.2|74.9|74.6|73.2|70.9|71.05|69.15|68.15|66.4|68.15|67.8|64.95|64.6|64.25|64.75|62.45|62.8|61.35|60.45|59.05|57.9|56.6|57|54.6|54.4|57.5|59|59.5|59.25|56.35|56.8|54.4|54.65|53.85|55.7|54.1|56.25|55.45|56.5|57.1|55.4|55.2|54.8|53.25|53.6|52.7|53.1|53.35|52.05|53.6|54.05|51.9|52.9|57.05|57.4|54.55|51.95|51.5|51.95|50.85|52.3|52.15|52.35|56.75|56.65|54.65|53.35|52.95|51.2|49.08|47.32|46.38|47.12|48.42|50.7|51.55|50.4|47.98|46.46|43.74|43.4|44.94|44.4|43.54|43.58|43.82|44.64|45.88|46.42|47.6|46.72|45.66|45.3|43.62|43.48|43.28|43.54|43.92|46.94|46.18|44.5|44.72|44.5|45|44.68|45.32|45.96|45.88|45.88|46.6|46.32|46.3|45.04|43.74|47.1|46.76|45.5|43.78|42.76|40.9||39.42|38.64|37.42|37.5|36.5|36.06|34.88|34.66|34.12|37.1|37.06|39.38|40.06|42|42.22|42.34|43.06|42.32|41.16|38.68|36.48|36.06|34.22|34.96|36.08|36.22|35.34|35.4|36.28|36.78|37.74|37.9|39.84|40.24|||38.34|37|35.05|35.8|36.35|33.65|34.25|33.55|33.35|33.3
03363|949646|/equities/viscom-ag|DAXTECH|9.82|10.25|10.35|10.7|11.1|10.85|11.85|10.7|10.9|10.9|11.75|11.65|11.95|12.1|11.7|11.7|12|11.8|11.8|11.45|11.55|11.65|11.6|11.85|11.75|11.8|11.75|11.8|12|11.4|11.95|12.35|12.55|12.55|12.95|13.15|13.15|12.9|13.15|13.3|13.55|13.7|13.7|13.9|13.95|14||14.4|14.3|14.2|13.6||13.05|13.2|13.05|13.15|12.9|12.9|13.1|13|13.1|12.9|13|12.5|12.5|12.5|12.25|12.55|12.65|12.1|12.25|12.1|12.45|12.4|12.4|12.2|12.15|12.45|12.8|13|13.4|13.7|12.85|12.15|12.25|12.3|12.85|12.6|12.1|11.5|11.3|11.65|11.4|11.65|11.85|12|12.35|12.75|12.75|12.15|12.05|12|11.5|11.4|11.35|11.45|11.3|11.6|11.35|11.9|11.75|12.15|12.25|12.2|12.45|12.6|12.55|12.45|11.9|11.6|11.75|12.15|12.6|12.7|13|12.8|12.7|12.9|13.2|13.3|13.45|13.45|14|13.1|13.1|13.2|13.15|13.15|13.3|13|12.35|12.55|12.85|13.35|13.4|13.25|13.6|14|14.3|14.3|13.95|14.3|14.65|14.85|14.85|15.45|14.95|14.45|14.45|14.4|13.35|13|13.2|13|12.8|13.25|13.9|14.4|14.3|14.5|14.3|14.5|15.35|15.8|15.15|14.95|14.9|15.1|14.5|14.3|14.15|14.1|13.9|14|13.3|12.95|12.8|13.05|13.85|14.1|14.4|14.35|14.2|13.8|12.8|12.4|12.2|12.35|12.65|12.95|12.65|11.85|11.6|11.45|11.3||11.35|11.2|11.05|11.2|11.45|11.4|11.3|11.35|11.4|11.45|11.35|11.35|11.25|11.35|11.35|11.75|11.4|11.35|11.4|11.55|11.35|11.15|11.05|11.3|11.25|11.3|11.25|11.15|11.25|11.35|11.65|11.6|11.45|11.75|||11.1|11.1|10.75|10.75|10.55|10.7|10.85|10.75|10.7|10.45
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||1.6|1.528|1.61|1.588|1.56|1.6|1.66|1.638|1.744|1.628|1.626||1.548|1.6|1.628|1.678||1.626|1.65|1.7|1.668|1.68|1.69|1.69|1.69|1.83|1.722|1.828|1.808|1.832|1.808|1.802|1.882|1.876|1.89|1.91|1.95|2.04|1.978|2.05|2.19|2.29|2.295|2|1.98|1.948|1.79|1.738|1.75|1.82|1.862|1.88|1.848|1.898|1.9|1.8|1.844|1.948|1.95|1.9|1.852|1.716|1.69|1.648|1.678|1.794|1.818|1.834|1.92|1.7|2.085|2.06|2.22|2.245|2.26|2.285|2.15|1.994|1.99|1.998|2.145|1.93|2.1|1.944|1.89|1.88|1.9|2.07|2.19|2.195|2.245|2.365|2.445|2.5|2.575|2.53|2.49|2.48|2.355|2.075|2.075|2.075|2.145|2.15|2.195|1.8|1.82|1.818|1.772|1.8|1.854|1.8|1.794|1.8|1.8|1.85|1.8|1.9|1.934|2.05|2.18|2.09|2.075|2.19|1.948|2.055|2.29|2.38|2.5|2.545|2.6|2.51|2.65|2.635|2.94|3.175|3.4|3.22|3.335|3.37|3.35|3.43|3.53|3.48|3.47|3.515|3.585|3.575|3.445|3.52|3.53|3.54|3.76|3.62|3.48|3.435|3.435|3.38|3.36|3.325|3.4|3.295|3.25|3.315|3.365|3.35|3.34|3.295|3.295|3.24||3.225|3.29|3.365|3.48|3.585|3.525|3.455|3.515|3.41|3.5|3.52|3.505|3.535|3.895|4.135|4.095|4.095|4.13|4.225|4.165|4.21|4.225|4.205|4.15|4.19|4.21|4.175|4.17|4.23|4.45|4.4|4.42|4.45|4.53|||4.445|4.37|4.25|4.305|4.31|4.26|4.395|4.19|4.185|4.3
03365|19937|/equities/yoc-ag|DAXTECH|11|11.4|11.6|11.7|11.6|12.1|11.9|12|12|11.9|12.1|12.4|12.9|12.6|12.6|12.6|13.1|13.1|13.4|13.4|13.1|13.1|13.4|13.3|12.5|12.5|12.3|12.1|12.6|12.1|13|13.2|13.5|13.3|13.2|13.3|13.3|13.6|13.8|14|14.1|13.8|14.2|14.2|14.3|14||13.6|13.9|13|12.5||12.6|12|11.8|12.1|12.1|12.2|11.8|11.8|11.8|11.8|11.7|12.3|11.5|10.3|10.2|10.1|10|9.5|9.45|9.35|9.5|9.75|10|10|10.2|10.3|10.4|10.1|10.2|10.1|10.6|10.3|10.5|10.5|10.6|10.6|10.9|10.8|10.9|10.9|10.6|10.5|10.4|9.95|10.2|10.2|9.6|9.75|9.6|9.9|10.2|10.1|9.35|9.55|9.7|9.45|9.55|9.55|9.55|9.55|9.3|9.6|9.8|9.75|9.9|9.95|9.85|9.75|9.95|10.2|10.1|10.2|10.4|10.1|10|10.5|10.6|10.5|10.6|10.4|10.3|10|10.4|10.2|10.1|10|10.1|10.1|10.4|10.3|10.2|10.7|10.9|10.6|9.9|9.9|9.9|9.9|9.85|10.1|9.85|9.85|9.8|9.7|9.7|9.6|9.4|9.5|9.55|9.45|9.45|9.35|9.15|9.45|10.1|10.5|10.4|10.5|10.4|10.5|10.9|10.9|10.8|11.2|11.3|11.3|9.55|9.45|9.5|9.45|9.5|9.5|9.55|9.55|9.55|9.5|9.55|9.7|9.5|9.5|9.65|9.75|9.6|9.45|9.45|9.4|9.45|9.45|9.4|9.35|9.5|9.5|9.55||9.55|9.65|9.3|9.5|8.85|8.9|8.9|8.9|8.9|9|8.9|8.85|8.85|8.9|9.1|9.4|9.05|9.3|9.4|9.25|9|9|8.9|8.8|9.15|9.1|8.95|9.05|9.25|9|9.1|9.1|9.2|9.1|||9.3|9.3|8.95|9.05|9.15|9.05|9.3|9.65|9.3|8.95
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|20|20.55|21.55|22.2|22.6|22.2|23|23.6|23.75|23.8|24.2|23.9|23.95|23.8|23.8|23.85|23.9|24.3|23.95|23.55|24.4|24.55||||23.8|24.05|24.3|25.35|26.1|26.95|27.8|30.4|32.9|33.2|32.75|32.8|34.4|34.1|33.4|33.35|33.45|33.7|33.75|33.65|31.2|31.4|30.8|31.35|31.45||31.3|31.3|30.9|30.35|31.3|31.75|32|32.25|32.45|33.4|33.45|33.7|33.25|32.9|33.2|33.9|33.5|34.7|34.8|34.7|35.85|36.65|36.55|36.85|37.3|34.9|35.2|34.9|34.75|34.1|34.3|34.25|32.35|32.3|32.9|32.3|32.8|33.15|34.7|34.1|34.4|34.55|34.8|35.1|35.05|35.2|33.35|33.6|33.45|32.95|32.45|||31.95|32.45|33.6|36.65|36.3|36.7|37.25||37.4|37.55|37.5|38.65|38.95|39.35||39.45|40.25|40.45|40.6|40.8|41.35|41.55|41.9|42.1|43.1|43.1|43.2|43.8|43.9|43.45|43.35|43.35|42.6|46.4|48.25|45.7|44.9|44.6|45.5|45.65|46.9|46.8|47.05|47.45|47.75|48.2|48.1|49.2|50|50.55|47.2|47.95|47.3|47.75|46.45|48.55|48.35|49.8|50.75|50.3|50.05|51.75|52.95|53.55|54.5|54.95|53.7|53.95|56.1|56.9|57.8|57.85|58.7||58.5|58.85|58.15|58.7|59|60|59|58.7|57.6|56.9|55.4|56.5||55.6|55|57|54.9|55.35|53.5|53.2|49.7|47.55|47.2|47.75|48.6|47.8|46.7|46.4|46.25|45.7||45.15|43.8|43.3|41.15|41.55|41.35|42.35|42.45|43.05|43.35|43.15|43.15|43.9|44.45|44.55|44.9|44.75|45.2|45.3|45.5|46.95|47.8|47.3|46.65|47|46.5|45.1|40.6|41.2|39.8||||40|39.75|40|39.45|39.8|39.85|41.85|43.2|42.9|42.75
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|77|80.4|81.4|80.35|82.55|81.9|82|83.1|85|86.7|88.55|89.3|91|88.6|87.6|87.75|87.55|87.75|87.65|87|85.8|85.15||||81.6|84.2|85.6|86.55|86.95|89.05|92.5|88.7|84|84|85.35|84.7|83.2|81.75|79.75|81|81.45|79.85|80.4|80.3|79.9|79.9|80.1|79.55|79.4||79.1|79.25|78.7|78.9|79.45|80.2|80.5|80.75|80.9|83|82.55|83.9|83.5|82.2|81.25|82|83|83.15|84.85|85.3|86.65|88.5|88.75|86.2|86.45|84.6|85.95|85.8|86.45|85.55|84.05|83.7|84.4|86.75|87.25|87.95|86.1|87.35|89.95|88.4|88.8|89.85|89.65|91.1|91.4|90.1|91.1|92|91|88.5|89.4|||88.25|90.3|91.75|91.4|90.6|90.3|91.8||91.35|89.7|87.7|87.4|88.75|92||88.8|86.85|88.2|89.45|94.2|95.75|95.3|95.35|94.3|95.8|95.1|95|93.95|93.4|93.8|93.9|95.6|95.25|94.95|95.85|95.75|97.75|98.45|97.95|98.6|97.9|94.8|93|93.7|94.2|94|94.35|92.35|93|94.2|93.65|93.8|94.75|92.75|89.25|93.8|94.35|95.7|96.5|94.3|93.65|96.05|96.85|97.25|97|97.35|95.55|95.9|97.55|97|97.65|97.2|97.3||97.8|96.55|97.8|98.5|97.7|96.8|94.5|94.4|96.15|95.75|95.6|95.6||96.3|96.95|97.6|98.75|97.95|98.7|100.5|99.35|100.8|102.6|103.7|103.6|103.1|103.3|102|102.5|103.7||104.8|104.7|103|97.2|98.55|102|102.2|102|99.25|98.4|98.7|99.4|103.5|104|99.8|99.9|99.7|98.3|97.15|96.65|98.55|99.8|100.1|100.3|100.8|100.3|97.65|100.5|99.1|95.9||||95.05|97.8|97.4|96.7|96.7|96.75|96.9|98.1|97.75|99.4
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|98|100.2|104.5|106.6|104.8|104.2|108.2|108.4|113.3|111.9|117.1|124|123.3|123|120|119.9|122.9|123|119.4|113.5|118.7|120.8||||116.2|111.5|111.9|118.7|118.8|122|127.5|132.5|127.3|130.9|130.1|129.3|135|133.1|126.5|129.5|128.8|121.1|119.1|118.9|117.5|120.3|112.2|112.3|114.2||114.8|115.6|119.9|115.5|118.9|118.3|121.3|123.8|121|126.7|123.2|124.3|123|126.7|114.2|120.5|123.7|127|130.1|133.2|133.9|135.9|134.8|133.8|139.7|142.2|158.9|165.1|166|164.2|165.7|164.2|161.6|161.2|157.7|162|165.6|161|166.9|161.2|166.2|169.1|165.6|173|176.8|175|175.5|179.9|165.9|162.9|162.2|||163|170.5|155.5|147.8|139.2|135.9|143.5||144.9|149.3|153|145.5|148.3|150.8||149.5|154.3|155.7|153.9|156.9|162.1|163|168.2|166.1|173.4|171.8|168|168.5|171.9|167.6|165.5|160.1|163.1|165.9|172.3|166.6|160|160.7|169.4|172.7|178.9|183.9|185.8|190.8|192.4|192.9|191.6|194.3|197.6|194.5|195.5|193.3|190.7|197.3|184.6|188.5|199.2|208.8|207.6|206|206.4|205.8|211.6|214.2|206.8|207.4|200.8|196.6|203.2|207|209.4|209.8|216.2||222.8|222.8|225|216.4|212.6|207.6|204.4|207.6|207.6|204|205.4|209.6||208|211.2|210.4|212|212.6|213.8|213.8|215.8|219.6|211.4|209.4|208.8|208.6|207|206|210.6|208||208.6|208.8|205.2|218|220.8|211.4|221.2|222.4|222.8|222.6|225.6|226.8|227.4|233.8|232|228.6|227.8|226.6|224.4|222.8|228.6|234.4|237.4|234.8|238|241.6|237.6|223|225|225.6||||226.2|224.2|225.2|217.6|218.6|222.2|233.6|232.8|234.4|234.6
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.92|5.07|5.32|5.45|5.53|5.45|5.41|5.36|5.61|5.85|6.05|6.13|6.11|6.13|6.03|6.02|6.17|6.13|6.01|6.18|6.29|6.16||||5.96|6.07|6.1|6.47|6.83|6.95|7.14|7|6.64|6.79|6.91|6.9|7.37|7.38|7.26|7.16|6.37|5.9|6.16|6.33|6.59|6.72|6.38|6.4|6.6||6.69|6.95|7.2|6.9|7.15|7.42|7.46|7.57|7.64|7.84|7.63|7.7|7.56|7.45|7.27|7.32|7.28|7.4|7.45|7.8|7.72|7.91|8.56|8.8|9.09|9.15|9.84|10.1|10.14|10.18|9.98|9.84|9.6|9.49|9.06|9.31|9.25|9.3|9.66|9.88|10.16|10.52|10.82|11.94|12.42|12.74|13.08|13.08|11.16|10.66|11.04|||11.22|11.7|11.46|11.1|10.62|10.72|11.1||11.36|11.02|11.08|11.44|12.16|12.18||11.88|11.88|12.02|11.28|11.82|12.72|13.12|13.3|13.18|13.46|13.3|13.36|13.68|13.94|13.2|12.76|11.98|12|11.92|12.6|11.28|11.18|11.58|11.96|12.04|12.02|12.32|12.34|12.8|13.18|12.62|12.06|11.92|12.48|12.88|12.18|12|13|12.88|10.78|11.94|13.62|14.54|14.64|14.64|15.56|15.5|15.72|16.08|16.38|15.98|15.8|15.46|15.44|15.54|16.2|16.66|17.22||17.74|18.22|18.16|18.06|17.7|17.08|17.2|17.32|17.44|17.56|17.8|17.98||18.04|18.1|18.4|18.68|19.6|19.68|19.86|19.8|19.86|19.26|20.25|20.5|21.55|21.95|22.1|22.1|21.7||21.75|21.75|21.9|22.3|23.1|23.25|23.95|23.2|23.4|23.35|23.45|24.4|24.15|24.35|24.45|24.7|24.5|24.15|22.8|22.75|23.05|23.3|22.75|22.85|23.25|22.65|22.8|23|23|23.35||||23.2|22.65|22.8|22.75|22.35|22.2|22.65|23.55|23.6|24
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|110.7|115.9|118.2|119.5|122.2|122.9|121.1|121.3|124.9|124.5|127.4|129.9|131.8|131|129.3|130.8|132.4|133|134.2|126|129.5|124.5||||118.2|118.4|121|122.3|123.6|124.4|123.7|120.6|117.9|118|116|115.8|120|114.4|112.4|111.6|111.4|112|112.6|117.1|119.8|120.7|118.4|118|119.7||117.1|117.9|116.4|111.7|114.8|118|121.5|125.6|126.7|134.3|131.6|131.7|129.8|126.7|127.5|130.3|127.7|127.7|125.7|128.7|127.9|131.2|131.9|136|138.2|136.8|138.8|137.4|136.8|135|135.7|131.9|129.8|128.7|125.9|127.6|126.2|124.4|122.5|120.8|122.9|124.7|127.6|131.9|133.8|134.7|132.4|132.7|132.1|126.8|122.9|||126.6|131.7|136.2|136.8|142.4|142|148.5||147|146.3|145.4|141.7|147.5|154.5||153.6|154.1|156.7|158.7|160.9|163.4|165.4|167.5|167|170|160.5|162.8|160.9|164.9|165.3|160.4|159.9|155.1|160.1|166|175|170.8|172|169.7|165.8|170|169.9|170.9|169.2|175.3|172.4|169.2|179.3|185|191.9|174.5|171|173.5|179.5|172.9|173|174.3|179.9|182.2|186.9|186.3|188.8|191|191.6|188.9|190.1|187.2|186.9|183.5|182.6|179.8|180.8|183||190|188.2|190.1|180.3|183.1|183|178.1|177.4|178|166.2|167.2|163.2||159.5|158.2|157.5|162.5|160.6|159.1|161.6|161.8|162|158.9|159|157.6|157.9|157.5|151.4|151.7|145.3||145|143.2|140.3|140.4|141.7|137.7|146.2|148.9|145|144|143.2|139.9|141.8|144.1|143|138.8|141|140.4|137|134|143.9|143.2|145.2|147.1|141|142.3|135.2|137.4|135.8|134.4||||132|128.9|133.3|129|129.8|124|118.7|120.7|122.5|123.5
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.98|3.01|3.04|3.02|3.05|3.06|3.05|3.12|3.13|3.14|3.17|3.16|3.16|3.15|3.19|3.2|3.2|3.18|3.17|3.17|3.13|3.06||||3.04|3.04|3.02|3.04|3.04|3.05|3.01|3.01|3|2.99|3.02|3.05|3.02|3|3|3.01|2.98|2.93|2.93|2.88|2.84|2.84|2.83|2.82|2.8||2.77|2.76|2.75|2.76|2.76|2.75|2.75|2.75|2.76|2.77|2.77|2.78|2.76|2.78|2.78|2.77|2.77|2.76|2.75|2.76|2.77|2.79|2.8|2.8|2.8|2.8|2.78|2.78|2.78|2.77|2.78|2.76|2.75|2.77|2.76|2.76|2.76|2.78|2.8|2.77|2.76|2.77|2.78|2.78|2.79|2.78|2.78|2.78|2.78|2.76|2.76|||2.74|2.76|2.76|2.79|2.73|2.74|2.75||2.76|2.76|2.74|2.75|2.76|2.78||2.74|2.75|2.78|2.82|2.85|2.9|2.89|2.83|2.77|2.8|2.79|2.78|2.75|2.76|2.75|2.74|2.72|2.72|2.71|2.72|2.74|2.73|2.74|2.73|2.75|2.74|2.74|2.73|2.75|2.73|2.72|2.73|2.71|2.73|2.75|2.73|2.74|2.73|2.75|2.78|2.77|2.72|2.73|2.76|2.73|2.75|2.76|2.78|2.8|2.78|2.78|2.79|2.76|2.8|2.8|2.8|2.81|2.82||2.81|2.82|2.83|2.83|2.83|2.83|2.82|2.81|2.82|2.83|2.81|2.84||2.84|2.85|2.87|2.85|2.88|2.88|2.9|2.91|2.91|2.96|2.95|2.97|3.17|3.15|3.13|3.13|3.13||3.14|3.13|3.15|3.13|3.14|3.14|3.15|3.14|3.15|3.15|3.09|3.1|3.15|3.17|3.12|3.1|3.14|3.14|3.14|3.14|3.14|3.13|3.08|3.08|3.08|3.05|3|3|2.99|2.97||||2.98|2.98|2.97|2.96|2.93|2.92|2.93|2.96|2.96|2.93
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|26.8|27.6|27.85|27.3|28.15|28.3|28.9|29.9|30.45|31.65|31.7|31.5|32.2|32.4|31.5|32.75|32.5|32.5|32.5|32.3|31.95|31.35||||30.2|30.3|30.3|30.1|30.05|30.15|30.05|29.55|29.45|29.15|29.15|29.15|28.65|28.2|28.75|28.7|28.05|27.8|27.55|26.75|26.05|25.7|25.75|25.7|25.65||25.1|24.95|24.75|24.9|24.8|25.15|24.9|25|24.85|25.05|25|25.1|25.1|25|24.8|24.35|24|24.05|24|24.25|24.55|24.85|24.85|24.85|24.6|24.65|24.45|24.45|24.45|24.45|24.8|24.8|24.5|24.6|24.95|24.85|25.05|25.1|25.3|25.1|24.8|24.9|25.05|25.35|25.1|25.1|25.05|25.3|25.35|25.5|25.4|||24.8|24.65|24.4|24.3|24|23.65|23.6||23.6|23.7|23.1|23.3|23.15|23||23.05|23.5|23.5|23.7|23.8|24.3|24.65|24.35|24.2|24|23.9|23.7|23.65|23.85|23.9|23.75|24.15|24.2|24.45|24.5|24.7|25|25.15|25.2|25.35|25.4|25.3|25.3|25.35|25.55|25.4|25.45|25.45|25.35|25.6|25.5|25.6|25.5|25.15|25.55|25.7|25.5|25.4|25.5|25.2|25.4|25.55|25.8|26.3|25.55|25.8|25.8|25.7|26.15|26.2|26.55|26.7|26.45||26.6|26.5|26.8|26.75|27.2|26.95|26.6|26.6|27|27.25|27.4|27.4||28.15|28.5|28.5|28.55|28.6|28.55|28.8|28.7|28.45|28.6|28.7|28.4|28.5|28|28|28|28||29.5|29.45|29.45|29.5|29.55|29.5|29.5|29.2|28.85|28.05|27.6|27.45|27.9|27.7|27.3|27.25|27.35|27.35|27.5|27.3|27.7|27.55|27.45|27.6|27.65|27.15|27.15|27.3|26.8|27.5||||27.35|28.2|28.5|28.3|28.5|28.5|28.5|28.7|28.65|28.75
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|24.65|25.4|25.3|24.7|25.2|24.9|25.15|24.45|23|23.15|23.2|23.5|23.45|23.4|23.05|23.35|22.95|22.15|22|22.1|21.75|21.7||||21.7|21.8|21.9|22.4|21.6|21.7|21.6|20.5|19.94|19.94|20.1|20.25|20.75|20.8|21.15|21.75|21.45|20.5|20.45|20.8|21.1|21.1|20.85|21.2|21.35||21.2|21.2|21.15|21.1|21.15|21.35|20.9|20.85|20.7|20.85|20.65|20.9|20.1|20.05|20.2|19.6|19.6|19.74|19.96|20.35|20.45|21.25|21.05|20.75|20.95|21.05|21.6|21.55|21.7|21.45|21.35|20.7|20.8|21.15|21.3|21.2|21.85|21.1|21.7|21.65|21.75|21.1|19.34|20.15|19.28|19.46|19.7|20.15|19.74|19.48|20|||20.3|20.7|21.2|20.8|20.2|20.2|20.1||19.92|19.86|19.62|19.76|19.48|19.36||19.12|19.16|19.18|18.96|18.84|18.88|19.16|19.24|19.26|19.48|19.86|20.05|19.82|19.88|19.76|19.52|19.4|19.58|19.9|20.2|19.66|20.05|20.2|21.15|21.3|21.6|21.45|21.35|21.55|21.5|21.9|21.45|21.25|21.45|21.75|21.9|21.85|22.2|23|23.25|24.5|24|24.3|24.75|24.45|24.45|24.45|25|24.7|24.95|24.6|24.05|23.8|24.45|24.3|24.3|24.25|24.1||25.15|25.5|25.95|25.85|24.75|24.5|24.55|24.85|25.35|25.5|26|26.3||26.3|26.3|26.1|27.05|26.4|26.05|26.35|26.35|26.9|26.6|27.05|27.4|27.45|27.3|26.45|26.2|26.75||27.15|27.15|27.8|26.8|26.65|26.5|26.5|26.7|26.5|24.8|24.5|24.65|25.55|25.75|24.8|25.2|25.7|26.3|25.25|24.55|24.65|24.6|24.4|24.5|24.45|24.4|24.8|25.4|25|24.55||||23.5|23.65|23.9|23.75|23.7|23.55|23.95|24.1|24.6|24.6
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|204.8|226.6|241.8|241|248.2|238.2|240.6|241|247.4|240.6|248|251.6|255.4|249.4|243|236|239.8|248.6|247.4|241.4|245.4|238||||224|238|245|250.6|251.8|256|263.8|261.4|269.4|271.2|273|264|262.8|259.8|244.4|246.4|252.8|252.6|268.4|279.6|270.8|272|266.8|263.2|263.6||271.4|271.4|266.8|256.6|263.2|272.8|276.8|278.2|286|293.6|291.2|295.4|296|292.8|298.8|307.6|310.4|311.8|311.8|307|309.8|313.8|317.6|319.2|318.2|304.4|305.8|305.6|301.2|302|307|302.8|306.8|316.2|311.4|316.2|316.6|297.4|302.2|292.8|303|314.8|314|324.6|305|296.8|288|286|284|278|274.8|||261.8|260.6|254.8|249.2|247.4|248.6|247.2||244|239.4|247.8|248.8|248.4|251||243.8|255.6|257.4|261.2|265.6|267.4|262|263.8|274.6|277.4|275|274.2|265|265.8|263.8|265|262.8|266|268.8|269|273.8|267.6|260|266.4|261.6|261.2|273.4|281.8|282.8|272.8|270|270.6|295|279.2|282.4|272|260.2|240|232|211.6|227.2|231.6|232.4|225.8|221.4|209.6|217.4|219.6|220.2|232.8|239.8|237.2|223.6|229.4|229.6|239.8|234.6|226||238.2|240|236|231|233.2|233.8|235|240|236.6|225|223|227||217.2|217|204.2|202.8|194.5|196.5|193.7|195.5|191.5|180|182|178.7|176.6|171.4|172.8|166.2|163.6||155.3|155.7|145.2|146.3|152.8|145.4|148.7|151.9|159|159.4|159.7|161.1|166.4|173.5|178.6|178.8|181.9|180.9|180.9|181.2|184.8|185.7|176.8|178.6|179.6|174.5|176.5|180.9|180.9|183.3||||179.2|175|171|175|179|169.8|179.6|188.8|191|188.6
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.74|5.84|5.87|5.89|5.95|5.91|5.81|5.92|6|5.99|6.07|6.07|6.06|6.01|6.14|6.17|6.18|6.2|6.23|6.2|6.17|6.08||||6|5.99|5.95|5.96|5.94|5.97|5.9|5.9|5.9|5.89|5.9|5.93|5.89|5.88|5.87|5.79|5.62|5.62|5.62|5.52|5.46|5.43|5.44|5.44|5.43||5.38|5.39|5.31|5.35|5.33|5.32|5.3|5.33|5.34|5.38|5.35|5.35|5.34|5.36|5.35|5.34|5.27|5.21|5.1|5.13|5.16|5.19|5.23|5.25|5.23|5.25|5.23|5.26|5.27|5.26|5.27|5.25|5.22|5.29|5.27|5.25|5.28|5.33|5.4|5.34|5.33|5.36|5.4|5.42|5.45|5.5|5.48|5.47|5.5|5.48|5.49|||5.52|5.54|5.53|5.59|5.56|5.58|5.52||5.6|5.59|5.47|5.54|5.52|5.59||5.51|5.57|5.66|5.71|5.74|5.84|5.8|5.78|5.71|5.74|5.74|5.73|5.69|5.7|5.69|5.63|5.65|5.65|5.63|5.65|5.72|5.74|5.75|5.69|5.71|5.7|5.67|5.62|5.64|5.63|5.52|5.56|5.49|5.5|5.55|5.51|5.53|5.48|5.55|5.61|5.57|5.47|5.49|5.52|5.47|5.54|5.56|5.62|5.65|5.55|5.59|5.67|5.63|5.72|5.78|6.17|6.15|6.13||6.16|6.17|6.22|6.22|6.2|6.21|6.17|6.18|6.21|6.21|6.29|6.24||6.29|6.33|6.29|6.26|6.24|6.24|6.35|6.36|6.36|6.43|6.42|6.38|6.35|6.27|6.21|6.19|6.2||6.31|6.24|6.24|6.19|6.21|6.3|6.34|6.28|6.25|6.18|6.08|6.16|6.37|6.49|6.45|6.45|6.53|6.54|6.51|6.55|6.56|6.59|6.56|6.57|6.6|6.6|6.53|6.56|6.55|6.56||||6.61|6.67|6.73|6.71|6.47|6.45|6.57|6.59|6.65|6.64
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|12.64|12.86|13.04|13.04|13.12|13|13.16|13.38|13.56|13.62|13.78|13.82|14.08|14.12|14.42|14.88|15.04|14.46|14.48|14.36|14.06|13.98||||13.66|13.78|13.72|14.02|13.94|14.06|14.34|14.24|13.8|13.64|13.5|13.62|13.64|13.42|13.4|13.32|13.48|13.28|13.3|13.12|13.14|13.02|13.1|13.14|13.14||13|12.98|12.98|13|13.04|13.16|13.06|13.1|13.2|13.64|13.54|13.68|13.42|13.48|13.24|13.2|13.1|13.08|13.14|13.32|13.52|13.64|13.74|13.86|13.82|13.8|13.82|13.88|13.92|13.96|14|13.92|13.62|13.9|13.86|13.54|13.74|13.76|13.94|13.8|13.8|14.08|14.16|14.24|14.38|14.44|14.5|14.2|14.06|13.74|13.74|||13.88|13.94|13.6|12.98|12.72|12.72|12.78||12.8|12.9|12.84|12.94|13.04|12.94||12.6|12.7|13.04|13.24|13.36|13.64|13.44|13.54|13.38|13.72|13.58|13.62|13.58|13.4|13.6|13.08|13.12|13.18|13.16|13.04|12.98|13.1|13.08|13.24|13.42|13.32|13.2|13.08|13.2|13.26|13.08|13.2|13.06|13.26|13.24|13.2|13.26|13.16|13.06|12.98|13.28|13.5|13.7|13.86|13.6|13.78|13.96|14.12|14.22|13.98|13.98|14.04|14.04|14.42|14.6|15.48|15.38|15.44||15.6|15.66|15.72|15.82|15.64|15.58|15.48|15.5|15.6|15.7|15.72|15.72||15.88|16.04|15.98|16.02|15.92|16.04|16.22|16.28|16.42|16.46|16.54|16.56|16.64|16.5|16.16|16.06|16.02||16.18|16|15.94|15.58|15.76|15.96|16.08|16.02|16.04|15.9|15.66|15.82|15.98|16.2|15.86|15.78|15.8|15.9|16.1|15.68|15.82|15.9|15.82|15.78|15.96|16.06|15.98|16.02|16.08|16.2||||16.2|16.2|16.26|16.2|16.08|16.28|16.34|16.36|16.38|16.46
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.75|49.55|49.8|51.1|51.3|50.95|49.55|49.45|50|49.6|50.55|50.25|49.95|50|49.3|48.45|49.8|49.4|48.6|47.45|46.7|47.3||||46.85|47.15|46.7|47.85|48.2|48.25|47.9|47.45|46.65|46.75|47.6|48.3|48.3|47.7|48.4|48.5|46.5|44|44.5|44.85|45|44.55|45.15|45.5|45.85||45|44.35|45.25|45.55|45.4|45.6|46.1|45.85|46|46.55|46.2|45.6|44.7|44.65|44.9|44.45|44.55|44.6|45.45|45.8|45.15|45.7|46|46.15|46.75|46.8|47.8|48.35|48.25|47.75|47.95|47.95|49.2|49.75|49.3|50.2|49.1|49.95|49.95|49.65|49.95|49.15|48|47.9|47.5|46.35|47.55|47.9|47.45|46.35|46.1|||47.15|48.15|48.05|48.9|48.85|49.1|50.1||50.2|50.15|50.5|51.1|50.75|50.3||50.2|50.8|50|49.25|49.8|48.8|48.75|48.8|48|47.25|47.4|47.5|46.5|46.35|46.85|46.95|46.5|46.75|47.2|44.25|43.9|44.2|43.95|44|43.95|43.95|43.7|43.5|44.1|44.4|44.6|44.8|45.35|45.55|45.1|45.15|43.65|42.8|42.65|42.95|44.35|43.7|44.6|44.5|44.9|44.1|43.95|44.2|44.7|44.8|45.35|44.95|44.75|45.6|46.2|46.2|46.7|47.6||47.3|47.4|48.85|47.95|47.5|47.7|46.75|47|47.2|46.25|46.45|46.6||46.5|47.2|46.6|45.2|44.55|44.95|45|46.75|47.3|47.05|46.65|46.5|46|45.7|44.5|44.3|44.65||45.4|44.35|43.8|44.15|42|42.1|41.65|42|41.9|41.4|41.15|41.5|43|43.3|43.15|42.45|43.2|43.5|43.6|44.2|45.85|46.2|45.5|45|45.6|45.45|44.7|45.9|46.1|45.55||||45.45|45.85|46.25|45.45|46.1|43.85|43.15|43.95|44.9|45.85
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|62.4|64.15|65.3|65.8|66.75|66.1|66.25|67.65|68.55|68.45|69.6|69.6|69.3|68.35|68.25|70.25|70.8|68.8|69.3|68.85|68.25|67.35||||65.5|68.15|67.5|68|67.55|68.55|68.55|67.95|64.75|63.7|63.3|63.8|64.6|64.3|63.8|63.4|63.05|61.9|62.1|60.8|61.7|61.2|60.85|61.75|62||62.4|62.35|62.65|63.05|63.45|63.65|63.8|64.15|65.7|67.9|66.85|67.05|65.2|65.25|65.45|64.1|63.6|62.5|61.65|62.25|62.65|63.5|64.25|64.7|65|65.2|64.55|65.05|65.3|65.9|65.95|65|62.95|64.45|64.4|64.1|64.2|63.75|67.75|67|67.05|67.9|68.3|68.3|67.45|67.2|66.6|65.25|64.75|63.7|64.55|||63.65|64.55|61.2|59.8|59.35|59.55|61.55||62.25|62.6|61.4|60.4|59.85|62.4||58.05|62.6|64.25|65.9|67.55|69.8|69.7|69.15|67.85|68.5|67.2|66.65|66.65|66.3|65.85|64.55|66.55|66.95|68.5|68.4|68.3|68.45|67.2|68.65|69.15|65.75|66.8|65.7|65.9|65.75|63.45|63.35|60.3|60.5|61.35|61.5|60.75|61|61.8|60.5|61.65|62.4|64.35|64.15|63.7|64.65|64.8|65.2|64.9|62.6|63.3|63.45|61.8|64.5|64.6|64.55|64|66.75||67.2|67.15|68.1|69.95|67.2|67.55|67.55|66.35|67.95|68.15|68.65|68.5||69.5|70.1|70.2|70.3|70.45|71.3|71.25|71.2|71.75|72.3|72.45|72.05|71.85|70.7|66.4|68.25|68.1||69|67.85|66.4|65.5|65.95|66|66.55|67|65.4|64.15|62.3|64|63.75|63.8|63.05|62.95|64.5|63.65|63.95|63.45|62.7|61.5|59.4|59.5|60.05|60.9|59.75|59.85|60.2|60.75||||60.45|60.9|61|61.4|61.05|61.95|63.75|63.8|64.2|63.65
03379|8573|/equities/china-mobile|HANGSENG|51.85|53|53.65|52.75|53.45|53|54.35|55|55.75|56.3|56.45|55.3|56|55.85|55.2|56.2|57.25|58.65|58.5|57.35|56.6|54.8||||52.95|53.1|53.4|53.8|52.4|52.65|51.65|50.8|50.75|50.8|50.9|51.15|51.3|51.35|50.7|50.75|50.05|49.85|51.5|48.15|47.25|47.1|47.3|47.25|47.9||47.85|46.75|46.6|46.65|46.65|46.7|46.55|46.75|47.2|46.45|46.6|46.8|46.7|46.9|46.8|47.25|46.8|46.85|46.95|47.3|47.3|47.65|47.95|47.85|48.25|47.5|47.55|47.2|47.3|47.55|48|48.05|48.15|48.3|48.55|48.7|48.5|48.6|49.3|48.8|48.8|49.1|48.9|49.3|49.3|49.5|49.5|48.9|48.9|48.75|48.9|||48.85|48.85|48.8|47.5|47.15|47.2|46.85||46.95|47.1|47.25|47.85|48|48.1||47.5|47.55|48.2|48.65|48.85|49.05|49.25|49.35|48.85|49.8|49.95|49.4|49.25|48.85|48.5|47.35|47.8|48|48.65|49.5|51.45|51.7|51.85|52.25|51.8|52.4|52.95|52.05|51.6|51.1|50.1|50.35|49.5|49.85|50.45|50.45|49.35|48.25|48.5|48.2|49.4|50|51.1|50.7|48.95|48.55|49|48.65|48.8|48.35|48|47.45|47.1|47.45|47.8|48.2|48.4|48.4||49|49.7|50.05|49.75|48.45|49.2|49.35|49.2|48.05|47.75|48.05|48.55||48.95|49.2|49.15|48.9|48.8|49.05|48.85|48.65|48.75|49.25|49.75|50.15|50.3|50.6|50.2|50.25|50.15||51.15|49.35|48.75|48.7|49.25|49.8|50.25|50.45|50.75|50.6|49.9|50.3|52.4|52.5|52.2|52.4|52.75|53.45|54.05|52.9|52.7|52.3|51.8|49.95|50.15|50.35|50.5|50.9|50.95|51.35||||51.3|51.25|51.25|51.35|51|52.2|52.6|52.8|53.4|53.35
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|25.4|24.9|24.75|24.35|24.15|23.95|24.4|25.2|25.3|25.4|25.65|25.35|24.95|24.95|24.15|24.7|25.5|24.5|23.85|23.95|23.95|23.8||||23.4|23.45|23.45|23.6|23.55|23.7|23.6|24|23.65|22.8|22.3|22.7|22.95|22.8|23.1|22.95|22.5|20.45|20.05|19.74|18.68|18.64|18.58|18.68|18.76||18.6|18.7|18.8|18.92|18.84|18.84|18.82|18.78|19.04|19.86|19.86|19.76|19.3|19.22|19.32|18.8|18.94|18.78|18.5|19|18.86|19|19.02|18.84|19.2|18.84|18.4|18.62|19.06|18.4|19.22|19|17.9|16.74|16.84|16.54|16.76|17|17.26|17.12|17.34|17.72|17.76|18.34|18.5|19.04|18.5|17.38|17.46|17.5|17.82|||18.22|18.06|17.76|17.9|17.6|17.68|17.98||18.06|18.08|17.94|17.36|17.42|17.66||16.48|16.1|16.44|17.06|17.98|18.44|18.22|18.04|17.9|17.94|18.02|18.48|18.2|18|18.04|17.92|18.06|17.86|17.86|18.18|18.1|18.44|18.58|18.54|18.88|19.2|19.26|18.98|18.9|18.9|17.24|17.36|16.6|16.8|16.88|16.98|17.06|17.16|17.7|18.08|18.46|18.4|18.56|18.18|18.12|18.2|18.48|18.46|18.28|17.94|18.06|17.98|18.2|18.36|18|18.1|18.2|18.02||18.08|18.26|18.68|18.56|18.5|18.98|19.08|19|19.34|19.5|19.54|19.7||19.78|19.64|19.28|18.84|18.5|18.52|18.66|18.8|18.66|18.82|19.08|18.96|19|18.9|18.52|18.74|18.86||19.04|18.7|18.66|18.7|19|19.32|19.66|19.56|19.62|19.66|19.54|19.66|19.9|19.94|19.6|19.6|19.94|20.05|20.2|19.98|20.25|20.35|20.2|19.96|20.15|19.92|19.92|20.05|19.98|20.35||||20.6|20.85|21.95|21.95|20.6|20.75|21.35|21.4|21.4|21
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.96|3.91|3.91|3.93|3.9|3.93|4.02|4.1|4.08|4.13|4.1|4.1|4.12|4.06|4.18|4.27|4.23|4.25|4.25|4.28|4.23|4.15||||4.12|4.11|4.07|4.13|4.07|4.15|4.13|4.2|4.19|4.12|4.05|4.05|4.06|3.96|3.9|3.9|3.92|3.87|3.86|3.75|3.71|3.67|3.7|3.75|3.75||3.72|3.7|3.62|3.65|3.69|3.75|3.72|3.7|3.73|3.75|3.75|3.79|3.75|3.74|3.72|3.71|3.68|3.56|3.56|3.59|3.64|3.71|3.75|3.68|3.71|3.74|3.78|3.82|3.84|3.8|3.85|3.86|3.82|3.81|3.81|3.81|3.85|3.82|3.88|3.84|3.84|3.78|3.89|3.91|3.9|3.95|3.98|4.02|4.05|4.03|3.98|||4.08|4.09|4.09|4.09|4.08|3.95|3.89||3.89|3.91|3.99|3.95|3.94|3.99||3.89|3.86|3.93|4|3.96|3.99|3.94|3.87|3.89|4|4|3.98|3.98|3.81|3.82|3.82|3.73|3.53|3.58|3.57|3.61|3.54|3.53|3.59|3.65|3.7|3.72|3.67|3.73|3.67|3.59|3.63|3.62|3.61|3.67|3.64|3.62|3.62|3.6|3.64|3.69|3.61|3.7|3.72|3.62|3.62|3.71|3.78|3.8|3.8|3.79|3.76|3.74|3.84|3.88|3.95|3.98|4.03||4|4.09|4.18|4.18|4.15|4.15|4.15|3.97|4.08|4.17|4.23|4.29||4.29|4.19|4.18|4.17|4.3|4.3|4.33|4.32|4.23|4.21|4.23|4.21|4.17|4.18|4.14|4.13|4.15||4.29|4.15|4.12|4.18|4.2|4.23|4.28|4.19|4.19|4.12|4.1|3.93|3.96|4.01|3.93|3.96|3.95|3.99|4.06|4.18|4.29|4.29|4.29|4.33|4.26|4.18|4.16|4.19|4.19|4.22||||4.19|4.23|4.3|4.23|4.02|4.09|4.05|4.14|4.18|4.23
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|38.55|38.4|38.25|38|38.25|38.2|38.45|39.3|40|39.85|40.5|40.75|40.2|39.8|38.95|40.25|41.05|39.8|39.2|38.95|39.4|38.8||||37.8|37.1|37.7|38.35|38.6|38.6|38.55|39.35|38.2|37.2|36.6|36.6|37.5|37.2|37.75|37.05|36.25|34.45|34.4|34.45|33.35|33.7|33.5|34.1|34.2||33.55|33.5|33.2|33.55|33.45|33.7|33.35|33.55|33.35|35.1|36.2|35.8|34.35|35.5|34.75|33.75|33.95|33.95|34.75|35.3|34.85|35.25|35.5|35.45|35.75|35.75|33.8|34.8|35|33.7|34.8|33.95|31.75|29.4|29.55|28.9|29.55|29.8|30.6|30.35|31.35|31.85|32|33.35|34.3|34.95|34.4|31.45|31.8|32.2|32.5|||32.9|32.3|32.25|33|32.15|32.6|33.05||33|32.45|32.4|30.75|31.1|31.6||29.4|28.2|28.5|28.45|29.45|30.9|30.45|30.5|29.8|29.85|29.7|30.3|30.8|30.25|29.4|29.1|29.2|29.25|28.25|27.6|27.75|27.95|28.35|28.65|29.65|30.45|30.35|30.05|30.6|31.3|28.4|27.6|26.2|27|27.3|27.45|27.5|28.35|28.3|29.35|30.6|31.25|31.85|31.65|31.25|31.15|31.5|32.15|32.05|31.55|32.15|31.65|31.65|31.95|31.5|31.75|31.55|32.2||32.4|33.1|33.25|33.35|33.55|33.35|33.45|33.65|35|36.75|36.5|36.8||36.8|36.8|36.85|36.4|35.95|36|36.75|37.2|36.75|36.65|37.6|37.7|37.3|37.3|36.55|36.4|36.45||36.85|35.65|36.85|36.45|37.1|37.85|38|37.9|37.9|37.8|36.95|36.5|37.1|37.4|36.95|37.1|36.6|37.5|38|37.45|37.4|37.8|37.8|37.3|37.05|37.1|36.9|36.9|37.15|37.75||||38.05|39.9|40.75|41.3|39.45|39.5|38.65|38.7|39|38.45
03383|8568|/equities/china-unicom|HANGSENG|4.12|4.2|4.23|4.2|4.17|4.19|4.25|4.33|4.38|4.38|4.4|4.37|4.32|4.32|4.36|4.36|4.36|4.38|4.43|4.34|4.31|4.2||||4.12|4.15|4.18|4.19|4.09|4.13|4.07|4.06|4.08|4.06|4.08|4.1|4.11|4.1|4.05|4.07|4.07|4.01|4.09|3.98|3.91|3.9|3.88|3.89|3.9||3.89|3.87|3.86|3.85|3.86|3.87|3.87|3.86|3.89|3.89|3.88|3.88|3.85|3.86|3.88|3.9|3.91|3.94|3.96|3.98|4.01|4.03|4.05|4.06|4.02|4.07|4.02|4.03|4.05|4.1|4.08|4.07|4|4.03|3.99|4|4.02|4.02|4.06|4.04|4.05|4.07|4.07|4.08|4.11|4.11|4.12|4.09|4.09|4.06|4.09|||4.09|4.08|4.04|4|3.96|3.94|3.96||3.96|3.97|3.98|4.01|4.02|4.09||3.97|4.05|4.05|4.1|4.12|4.16|4.18|4.19|4.16|4.2|4.21|4.17|4.18|4.17|4.28|4.23|4.27|4.3|4.34|4.4|4.43|4.49|4.73|4.52|4.47|4.47|4.43|4.39|4.34|4.31|4.29|4.31|4.29|4.34|4.41|4.39|4.33|4.23|4.23|4.19|4.27|4.32|4.35|4.31|4.23|4.22|4.28|4.17|4.19|4.22|4.23|4.17|4.16|4.17|4.19|4.21|4.22|4.25||4.26|4.33|4.36|4.31|4.2|4.21|4.24|4.22|4.17|4.19|4.22|4.28||4.31|4.32|4.25|4.25|4.25|4.28|4.26|4.19|4.2|4.22|4.24|4.25|4.26|4.26|4.27|4.29|4.3||4.51|4.48|4.46|4.46|4.49|4.51|4.56|4.58|4.57|4.55|4.51|4.5|4.52|4.54|4.52|4.52|4.55|4.63|4.69|4.54|4.56|4.61|4.55|4.4|4.4|4.39|4.42|4.42|4.44|4.47||||4.43|4.43|4.43|4.43|4.43|4.42|4.45|4.51|4.52|4.59
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.98|9.06|9.18|9.05|9.2|9.15|9.06|9.26|9.25|9.08|9.15|9.12|9.03|8.96|8.89|8.97|9.06|8.94|8.9|8.95|8.9|8.83||||8.79|8.97|8.82|8.88|8.9|8.9|8.8|8.87|8.8|8.7|8.64|8.64|8.56|8.35|8.34|8.41|8.37|8.32|8.25|8.1|7.85|7.84|7.94|8.08|8.04||7.82|7.75|7.58|7.76|7.77|7.78|7.66|7.68|7.61|7.74|7.72|7.67|7.59|7.61|7.43|7.39|7.38|7.34|7.19|7.28|7.29|7.3|7.41|7.45|7.36|7.43|7.36|7.32|7.38|7.42|7.54|7.51|7.32|7.31|7.28|7.33|7.31|7.39|7.93|7.89|7.84|8|8.07|8.06|7.99|8.09|8.19|8.18|8.15|8.04|8.03|||8.04|8.13|8.17|8.23|8.33|8.38|8.3||8.47|8.64|8.71|8.88|9.15|9.36||9.3|9.36|9.68|9.89|9.85|10.18|9.96|10.24|10.04|9.85|9.82|10.08|10.1|9.85|9.82|9.68|9.28|8.72|8.77|8.59|8.48|8.49|8.4|8.32|8.43|8.55|8.54|8.39|8.4|8.31|8.5|8.59|8.41|8.47|8.5|8.33|8.54|8.64|8.51|8.55|8.41|8.1|8.12|8.15|8.06|8.2|8.3|8.35|8.34|8.37|8.4|8.35|8.33|8.44|8.56|8.6|8.55|8.5||8.64|8.43|8.43|8.47|8.45|8.42|8.29|8.35|8.45|8.45|8.6|8.74||8.84|9.25|9.24|9.32|9.32|9.27|9.25|9.04|9.04|9.15|9.19|8.91|8.87|8.88|8.82|8.82|8.88||9.04|8.75|8.81|8.75|8.96|9.09|9.18|8.85|8.59|8.57|8.31|8.19|8.25|8.28|8.08|8.09|8.08|8.03|7.96|8.03|8.1|8.06|7.95|8.02|8|7.8|7.53|7.54|7.56|7.48||||7.48|7.5|7.27|6.95|6.71|6.72|6.75|6.77|6.77|6.74
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|50.25|48.7|49|50|49.85|49.95|50.3|51.2|51.9|52.4|53.05|53.4|53.45|53.25|53.2|52.75|52.75|52.25|52.2|51.9|52.5|53||||52.1|53.35|52.85|53.35|53.65|53.95|53.4|53.5|53.1|52.45|51.8|51.95|52.15|52.1|51.6|49.75|49.5|49.45|49.85|49.6|49.65|49.8|49.8|49.4|49.9||48.1|46.85|47.35|47.85|47.5|47.45|47.15|46.8|46.1|47.1|47.25|46.85|46.5|46.5|46.3|45.85|45.45|45.6|45.7|46.05|47.1|47.75|48.25|47.75|46.5|46.15|46.25|46.65|47.1|46.7|48.25|48.4|48.3|48.35|48.55|48.25|48.5|48.45|48.2|48.15|48.45|47.95|48.1|47.75|47.9|48.1|47.5|47.1|47|46.8|46.6|||46.05|45.6|45.65|46.1|45.5|45.2|44.95||45.7|45.65|44.2|43.7|43.55|44.6||43.85|44.55|46.15|47.85|49|49.8|49.25|48.95|48.2|48.3|48.4|49.2|50.6|51.25|51.4|51.3|51.2|51|51.15|51.15|51.4|51.9|52.25|52.2|52.3|52.4|52.3|52.05|51.7|52.4|52.25|52.75|52.75|53.2|53.9|54|53.8|53.7|53.85|55|55.65|53.65|53.4|53.65|53.85|53.6|53.9|54.35|54.6|54.15|54.65|54|54.65|56.05|55.2|54.8|55|54.1||54.1|53.95|54|53.6|53.9|53.9|53.1|52.65|52.9|52.7|52.1|53.1||53.25|53.15|51.7|52.2|51.4|50.95|50.9|50.9|51.4|52.8|53.05|50.1|50.3|49.75|49.3|49|48.95||49.5|50.2|50.4|49.9|49.95|50.5|50.5|49.95|49.65|49.45|49.3|49|49.05|49.35|48.6|48.7|48.5|48.7|48.9|48.6|48.8|48.25|48.5|48.75|47.75|47.9|47.8|47.95|47.8|47.95||||47.8|48.15|48.4|48.1|47.65|48.45|49.4|50.05|50.15|50.5
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|52.7|52.95|53|54.6|55.65|55.6|56.65|57.3|58.45|58.7|59.35|59.95|60.45|59.8|59.9|59.95|60.45|58.9|56.95|56.95|55.55|56.1||||55.7|56.1|55.75|56.2|56.45|56.5|56|56.4|56|55.75|55.8|55.2|55.25|54.55|54.5|54.1|53|52.8|52.95|51.7|51.7|51.5|51.6|51.6|51.4||50.1|49.95|49.6|50.55|50|50.35|50.05|50.2|49.95|50.45|50.2|50.75|50.85|51|50.5|50.05|49.65|50.35|50.85|51.6|52.2|52.45|52.65|52.8|52.65|52.45|52.5|52.7|52.8|52.55|53.2|53.25|53|53|52.9|52.3|52.95|53.05|53.1|52.8|52.9|52.85|52.9|53.7|53.15|53.35|53.45|53.4|53.5|53|52.95|||53.1|53.45|52.6|52.85|52.8|52.5|52||52.6|52.2|51.2|52.1|52.55|52.6||52.2|52.5|54.25|54|54.6|55.5|55.35|55.35|54.95|55.05|56.05|56.55|57.45|57.15|57.2|56.9|57.15|57.35|57.9|57.65|57.75|57.8|57.9|58|58.55|58.45|58.25|57.95|58.35|57.8|57.65|58.3|58.2|56.55|56.95|57.2|57.6|57.8|57.8|58.2|59.5|58.2|57.65|58.2|57.6|57.85|58.55|59.05|59.15|58.7|59.1|59|58.75|59|59.55|60.9|61.1|60.35||61.15|62.4|62.5|62|62.5|62|60.25|59.45|59.8|59.75|59.85|60.05||60.1|60.25|60.35|60|60.4|60.75|61.65|61.3|61|62|62.3|62.35|62.2|61|61.35|62.4|62.75||62.65|63.2|63.6|63.2|64.4|65.65|65.8|64.65|64.7|64.4|63.75|63.85|64.5|64.65|63.8|64|64.3|64.3|64.6|64.1|65.4|65.25|63.95|63.85|63.6|63.45|63.25|63.35|63.8|63.8||||63|62.7|62.95|62.3|61.4|61.4|62.9|63.05|63.2|62.5
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|51.75|50.4|47.95|47.95|48.4|49.45|49.5|48.85|49.2|50.2|50.9|50.9|50.9|51.05|51.2|51.2|51|50.1|49.7|49.1|48.75|48.75||||48.55|49.15|49|48.9|49.2|49.45|49.4|49.25|49|49|49|49.35|48.85|48.8|49|49.2|49.15|49.2|49.55|49.85|49.95|49.65|49.6|49.3|49.35||48.45|47.8|47.5|47.8|47.4|47.5|47.45|47.6|46.8|46.5|46.2|46.25|45.9|46.15|45.95|45.4|44.95|45|46.65|47|48|48|47.5|46.95|46.8|46.7|46.7|46.15|46.65|46.7|46.6|46.5|46.9|46.85|47.15|46.65|46.5|46.6|47|47.1|46.95|46.3|45.65|45.3|45.1|45.7|45.25|44|44.7|43.65|43.4|||43.2|43.4|43.35|43.8|44|44.3|43.5||44|44.15|43.3|43.75|44.3|44||43.65|43.8|44.35|44.45|44.1|44.2|44.4|44.4|44.45|44.5|45.5|46.25|46.4|47.35|47.25|47.3|47.3|47.5|47.2|47|47.4|47.7|47.6|47.75|47.7|47.9|47.95|47.5|47.6|47.1|47.65|48.35|47.8|47.75|47.7|47.2|47.45|47.65|47.3|47.8|48.5|47.4|46.85|46.8|46|46.25|46.5|47.25|47.35|46.9|46.65|45.7|45.6|46.5|46.95|47.2|47.2|46.6||46.7|47.4|48|48.15|47.9|47.8|47.5|47.8|48.2|48.15|48.2|48.3||48.45|48.3|48.25|48.4|48.3|48.15|48.8|49.1|48.65|49.4|49.5|48.8|47.85|47.55|47.4|47.9|48||48.35|47.7|49.95|50.15|49.3|50.15|50.25|49.6|49.8|49.2|47.8|47.6|47.6|47.9|47.6|47.75|47.8|47.85|48.3|47.95|48|48.15|47.55|47.85|47.8|47.75|46.85|46.7|46.7|46.85||||46.75|46.6|46.95|46.95|46.9|46|46.05|47.2|46.55|46.8
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|77.5|77.85|77.65|77.55|79.55|80.45|80.45|80.05|80.05|80.1|80.35|80.15|80.2|80.1|80.3|80.2|80.15|80.2|80.5|79.85|79.1|78.8||||78.9|79.1|78.75|78.3|78.3|78.6|78.5|78.2|78|78.05|78|78.35|78.15|77.8|78.4|78.85|78.75|79.3|79.65|79.9|80.1|79.35|79.6|79.55|79.35||78.55|78.55|78.2|78.35|77.7|77.1|76.75|76.8|76.05|76|75.25|75.35|75.45|75.55|75.7|75.7|76.25|76.65|77|77.1|77|77.25|76.9|76.2|76.15|76.2|76.15|75.75|76.2|75.75|76.15|76.15|76.1|76.3|76.25|76|76.05|76.6|76.85|76.75|76.5|75.9|75.6|75.25|75.2|75.2|75.3|75.3|75.2|75.1|75.05|||75.15|75.35|75.35|75.35|74.8|74.9|74.85||75.4|75.4|75|75.35|76.05|76.15||75.8|75.8|76.65|76.7|77.15|76.9|76.9|76.75|76.8|76.75|77.1|77.35|77.9|77.9|78.4|78.15|78.1|78|78.3|78.25|79.4|79.7|79|78.2|79|78.75|78.45|77.85|77.95|77.55|77.45|78.1|77.95|78.4|78.95|79.15|80.75|80.9|80.45|81.35|81.65|79.9|78.9|78.8|78.25|78.45|78.2|78.5|78.75|77.85|78.3|77.5|77.55|77.9|78.05|78.1|78.3|77.75||77.15|77.3|77.8|78|78|77.8|77.65|78.05|78.35|78.35|78.45|78.85||78.8|78.45|78.7|78.75|78.45|78.25|78.85|79.45|79.1|80.05|80.2|80|79.85|79.95|79.35|79.2|79.45||79.85|79.7|79.6|79.15|79.2|80.25|80.4|79.7|79|77.95|77.3|77.3|77.4|77.4|76.8|76.95|77|77|77|77|77|76.8|76.5|76.45|76.5|75.9|75|75.5|75|75.7||||76|76|76|75.75|75.3|75.75|75.6|76.2|76|74.85
03389|8570|/equities/cnooc|HANGSENG|10.98|10.6|10.76|10.54|10.16|10.06|10.08|10.2|10.18|10.26|10.06|9.94|9.92|9.92|10.02|10.46|10.06|9.99|10.04|10|9.99|9.59||||9.41|9.44|9.48|9.49|9.36|9.41|9.3|9.49|9.5|9.42|9.35|9.29|9.38|9.52|8.62|8.6|8.65|8.56|8.58|8.32|8.16|8.07|8.17|8.22|8.24||8.17|8.11|7.96|7.89|7.93|7.96|7.8|7.74|7.76|7.83|7.78|7.8|7.83|7.81|7.81|7.85|7.87|7.85|7.76|7.84|7.89|8|8.05|7.99|8.12|8.17|8.13|8.17|8.21|8.24|8.23|8.16|8.29|8.28|8.28|8.28|8.37|8.5|8.7|8.65|8.7|8.54|8.6|8.68|8.67|8.67|8.76|8.77|8.83|8.83|8.75|||8.93|9.1|9.08|9.14|9.2|8.98|8.82||8.78|8.99|9|8.63|8.27|8.23||7.85|8.09|8.27|8.42|8.38|8.49|8.36|8.15|7.97|7.87|7.86|7.86|7.88|7.75|7.98|7.84|7.83|7.8|7.83|7.9|7.96|7.93|7.96|8.25|8.32|8.3|8.34|8.36|8.3|8.28|8.1|8.16|8.23|7.88|7.87|7.89|7.92|7.79|7.9|7.92|8.02|8.08|8.24|8.14|7.92|7.88|8.09|8.21|8.3|8.43|8.43|8.55|8.52|8.82|9|9.16|9.1|9.12||9.03|9.08|9.3|9.2|9.14|9.05|9.01|8.82|8.74|8.88|9.12|9.25||9.27|9.02|9.05|8.83|8.82|8.56|8.74|8.87|8.76|8.53|8.6|8.56|8.57|8.67|8.53|8.55|8.6||8.85|8.78|8.66|9|8.91|8.96|9.22|8.94|8.73|8.52|8.38|8.22|8.32|8.33|8.2|8.23|8.24|8.29|8.22|8.27|8.42|8.53|8.5|8.25|8.11|8.05|8.12|8.03|8.19|8.23||||8.25|8.28|8.41|8.47|8.4|8.2|8.19|8.44|8.58|8.48
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|6.6|6.2|5.86|6.21|6.24|6.24|6.47|6.72|6.81|6.71|6.81|6.8|6.68|6.55|6.52|6.86|7|6.8|6.7|6.66|6.54|6.56||||6.49|6.64|6.64|6.7|6.76|6.91|6.97|7.22|6.68|6.31|6.37|6.65|7.17|7.39|7.47|7.42|7.15|6.94|6.96|7.14|7.08|6.99|6.96|7.14|7.16||7.1|7.14|7.1|7.17|7.16|7.2|7.25|7.12|7.33|7.54|7.58|7.6|7.4|7.55|7.51|7.18|7.15|7.1|7.1|7.3|7.27|7.3|7.37|7.39|7.45|7.42|7.19|7.45|7.46|7.69|7.85|7.72|7.26|7.09|7.1|7.15|7.32|7.47|7.46|7.35|7.62|7.62|7.7|7.91|8.09|8.43|8.25|7.85|7.93|8.11|7.75|||7.76|7.89|7.95|8.15|7.91|7.95|8.1||8.06|7.98|7.92|7.65|7.7|8.14||7.14|6.96|7.19|7.23|7.87|8.4|8.58|8.5|8.39|8.44|8.54|8.82|8.8|8.77|8.85|8.6|8.58|8.55|8.46|8.6|8.36|8.35|8.46|8.57|8.65|8.74|8.65|8.56|8.54|8.72|8.28|8.22|7.91|8.07|8.04|7.93|7.97|7.9|8.15|8.54|8.17|8.18|8.38|8.4|8.23|8.22|8.3|8.38|8.44|8.33|8.38|8.39|8.37|8.5|8.53|8.6|8.69|8.82||8.87|9|9.08|9.08|9.1|9.07|9.02|8.99|9.19|9.22|9.29|9.58||9.63|9.68|9.6|9.57|9.51|9.5|9.66|10.04|9.91|9.86|9.97|10.02|10.06|9.94|9.94|9.82|9.73||9.82|9.49|9.38|9.3|9.29|9.42|9.64|9.56|9.56|9.52|9.35|9.3|9.35|9.44|9.39|9.44|9.6|9.64|9.7|9.69|9.82|9.8|9.74|9.8|9.86|9.78|9.8|10.02|10.04|10.28||||10.04|10|10.04|10.1|9.77|9.46|9.55|9.6|9.58|9.61
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|46.15|46.1|46.8|48.3|48.45|48.3|49.35|49.85|52.2|51.45|53.65|52.45|50.9|51.85|51.5|54.1|54.6|51.6|49.9|49.1|50.2|49.4||||47.15|47.3|47|49|48.75|49.4|50.25|49.8|43.2|40.75|43.3|44.15|45.45|46.45|46.25|44|40.7|40.65|44.5|46.55|47.15|47.6|46.8|48|48.1||48.6|49.6|49|48.65|50.25|52.1|51.15|49.75|51.45|55.3|55.9|54.6|52.5|52.2|48.8|47.45|48.2|48.8|49.4|49.3|49.6|50.35|52.2|52.25|54.5|55|58.95|62|61.9|61.1|63.2|61.45|58.5|55.95|56.9|56.35|59.2|58.85|60.6|60.4|62.7|63.45|64.4|65.3|65.45|70.3|67.3|64.25|62.6|63.35|64.45|||65.45|63.7|62.25|60.4|59.6|60.7|62.6||62.35|58.7|58.35|53.65|55.05|54.85||48.45|48.85|50.4|53.65|56.4|59|60.6|60.85|61.95|62.15|62.5|63.1|62.4|63.25|61|60.85|62.25|60.85|61.2|61.6|60.45|58.25|56.55|59.1|59.2|61.9|62.95|63.2|64.9|66.2|62|59.9|59.65|61.85|63.75|64.8|63.25|64.5|68.3|61.8|59.5|69.5|75.8|74.1|75.8|77.55|78.5|79.2|79.1|76.05|77.7|77.6|77.5|79.95|80.3|80.4|81.85|83.95||84.95|85.2|83|83|81.9|81.5|78.4|76.05|78.4|77.9|78.75|79.35||81.4|80.95|82.8|79.7|78.7|79.5|83.25|81.65|82.7|80.65|80.25|80.75|80.95|78.95|81.95|78.6|77.25||79.5|77.45|75.95|75.8|76.5|78.2|80.95|83.05|83.15|81.85|83.15|82.4|82.4|83.95|82.35|78.3|79|77.55|78.65|79|79.45|78.95|77.2|75.95|75.85|74.7|75.1|80|80.55|79.45||||80.2|80.7|81.1|82|77.25|73.2|75.7|77.85|69.65|67.8
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.62|8.85|8.86|8.97|9.42|9.3|9.31|9.44|9.55|9.47|9.71|9.79|9.88|9.63|9.63|9.43|9.78|9.9|9.78|9.47|9.76|9.71||||9.55|9.25|9.2|9.3|9.44|9.87|10.1|9.9|9.77|9.92|10.06|9.85|9.44|9.47|9.41|9.43|8.84|8.65|8.68|8.75|8.62|8.54|8.3|8.3|8.31||8.28|8.24|8.21|8.26|8.31|8.33|8.28|8.48|8.5|8.8|8.68|8.7|8.21|8.18|8.5|8.46|8.22|8.3|8.34|8.47|8.32|8.27|8.23|8.14|8.49|8.52|8.47|8.56|8.5|8.39|8.52|8.48|8.41|8.11|7.96|8.24|8.29|8.27|8.44|8.29|8.26|8.49|8.63|8.71|8.81|8.86|8.89|9.12|9.11|8.77|8.83|||9.29|9.38|9.39|9.32|9.2|9.48|9.34||9.43|9.48|9.67|9.73|9.62|9.74||9.83|9.72|9.66|9.55|9.82|9.87|9.89|9.84|9.81|9.84|10.04|10.18|10.18|10.12|10.08|9.9|9.95|10.1|10.5|10.66|10.88|10.88|11.24|11.18|11.7|11.9|11.18|11.2|11.08|11.1|11.18|10.94|10.68|10.78|10.8|10.78|10.58|10.64|10.72|10.34|10.76|10.72|10.84|10.88|10.96|11.06|10.88|11.12|11.26|11.06|10.66|10.56|10.22|10.56|10.42|10.34|11.02|11.44||11.52|11.84|11.66|11.7|11.76|11.82|11.8|11.64|12.1|11.94|12.42|12.46||12.5|12.56|12.4|12.58|12.32|12.32|12.68|12.54|12.3|12.34|12.16|12|11.86|11.9|11.68|11.24|11.24||11.44|11|11.08|10.24|9.94|9.97|9.85|9.74|9.67|9.7|9.65|9.6|9.8|9.93|9.92|9.82|10.02|9.95|9.68|9.58|9.8|9.79|9.6|9.88|9.66|9.5|9.6|9.79|9.66|9.67||||9.58|9.45|9.63|9.26|9.12|9.03|9.26|9.63|9.6|9.68
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|41.4|44.1|46.2|44.9|44.85|45.55|46.9|48|48.1|47.2|48.3|49.35|48.75|49.4|46.45|46.7|47|47.5|47.6|47.3|47|46.25||||46.05|47.15|46.1|46.35|45.85|46.9|48.15|45.55|44.8|45.25|46.5|42.4|42.2|42.35|41|41.15|40.8|40.65|41.55|42.05|41.4|40.75|40.1|40.25|40.6||41.95|40.6|40.1|39.2|39.35|40.35|40.45|40.7|40.75|42.15|42.9|43.45|43.35|42.95|42.7|43.55|42.7|42.5|44.25|44.1|48.75|50.25|49.3|48.35|48.65|46.7|46.1|46.15|47.5|44.4|44.95|44.45|44.5|44.4|45|42.3|41.85|42.1|42.45|42.8|42.6|42.3|42.3|43.4|42.25|42.65|42.7|42.8|41.5|41.5|41.25|||41.2|40.75|40.7|39.95|39.3|39.5|40.3||40.3|39.7|40.1|39.6|42.85|42.55||42|40.4|40.4|40.9|45|50.5|52.1|53.5|54.2|54.65|51.95|52|51.3|52.55|51.35|50.8|50.6|49.2|49.8|49.2|47.75|44.35|47|47.8|48|49.45|49.7|49.75|50.25|49.7|49.3|49.25|48.25|48.35|48.75|51.7|52.7|52.8|55|54.4|55.3|56|58.6|58.9|56.85|57.65|59|59|59.25|59.8|60.2|60.3|61|61.85|62|61.5|61.55|62.65||63.2|60.6|61.5|60.7|60.9|61.7|63.8|63.6|62.75|62.3|62.35|63.2||63.2|64.3|64|63.5|63.45|63.8|65.05|65|65.3|64.8|66.2|66.8|66.65|64.3|63.05|63.25|62.9||63.75|63.4|63.75|64|65.3|66.7|67.35|67.3|67.75|68.65|69.4|68.9|70.35|70.95|69.5|69|69.2|68.95|68.7|68.5|70.55|70.65|69.75|69.75|70.15|69.75|70.7|73.2|72.8|73.2||||71.8|72.2|72.5|71.9|71.1|71|68.9|71.3|72.35|74.7
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.64|13.6|14.22|14.56|14.94|15.22|15.52|15.66|16.04|16.02|16.66|16.96|17.18|17.26|17|16.96|17.5|17.56|17.44|17.3|17.42|17.42||||16.78|17.28|17.64|18.12|18.64|19|19.56|19.22|19.32|19.54|19.82|20.4|20.45|20.05|19.36|19.62|20.4|20.2|21.25|22.05|21.6|21.75|21|21.15|21.95||22.6|22.5|22.8|22.3|22.6|22.95|23.15|23.3|23.7|24.7|24.55|24.45|23.8|23.4|23.2|23.3|23.5|23.8|24.55|24.8|25.25|25.55|26.15|27.1|27.3|26.25|26.7|27.05|26.75|25.55|26.2|26|26.05|26.7|26.9|26.85|26.35|26.35|27.1|27.7|27.2|26.85|26.8|28|27.45|26.85|26.95|26.9|25.8|25.4|24.75|||23.7|23.1|22.8|22.2|22.25|22.25|22.2||22.9|22.6|22.75|23.5|24.1|25.4||24.6|25.4|25.75|26.9|27.1|27.1|27.15|27.45|28|29.25|29|28.05|28.45|28.5|28.3|28.2|27.45|26.45|25.45|25.7|26.15|27.15|26.85|28|26.8|27.05|28.45|29.6|29.8|28.6|27.5|27.65|28.6|28.75|28.7|28|27.25|26.45|25.7|23.8|24.85|24.7|24.4|24.45|23.75|23.45|24.4|25|24.6|25.25|25.85|24.75|24.75|25.1|24.4|24.75|24.85|24.15||25.4|26.1|26.4|26.75|27.4|27.1|25.7|25.75|24.3|23.2|23.2|23.25||22.5|22.55|22|22.15|22.7|22.9|22.3|22|20.35|19.92|20.5|20.05|20.3|19.54|19.4|19.48|19.56||18.46|18.58|17.82|18|18.54|18.86|19.64|19.88|20.35|20.3|20.15|20.2|20.75|21.25|21.7|21.8|22.3|22.45|22.65|22.8|23.5|23.35|22.35|20.4|20.7|19.66|20.85|21.15|21.05|20.95||||20.7|20.6|20.1|20.65|20.7|19.94|21.95|24.2|24.45|24.55
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.3461|17.5961|18.1731|17.5192|17.8269|17.8654|18.3846|18.4808|19.0385|18.7308|20.1923|19.9038|20.3365|20.4808|19.4711|19.7596|19.5673|18.5577|17.9038|17.6538|17.5192|17.5577||||16.3846|16.4231|16.9231|17.5192|18.6346|18.9038|18.8077|18.1731|17.3654|17.4615|17.5961|17.5192|17.75|17.9423|17.25|17.0577|16.3077|16.4423|16.7692|16.9423|16.9615|17.1923|16.2308|16.6923|16.8846||16.4423|16.5769|16.7885|16.5769|16.9038|16.9231|16.8846|16.6731|17.0961|17.75|17.9038|18.1923|18.0192|17.6346|17.6731|17.6538|16.7308|17.0769|17.3269|17.4038|18.3461|18.5577|18.3461|18.6731|18.9615|19.1923|19.9519|20.3846|20.5769|19.7115|20.625|21.5385|20.5288|21.7308|22.5481|20.5288|19.6635|20.3365|20.9615|21.0096|21.7308|23.2211|24.2308|25.5288|27.7404|28.75|29.375|29.5192|29.0384|29.0384|29.2308|||28.4134|27.3077|26.875|26.7308|26.7788|27.1154|28.4134||28.8461|28.9904|29.1346|29.6634|29.3269|30.625||30.4808|30.5769|30.7692|30.1442|30.1923|31.3942|31.4423|32.0673|31.5384|31.7308|31.5865|30.4808|31.1058|32.9808|32.9327|30.4808|28.3654|27.6923|27.5961|27.6442|28.2211|26.9711|27.5961|28.3654|28.9423|30.3846|31.0577|30.8654|31.9231|31.8269|31.2019|28.125|27.0192|28.4134|28.2692|28.7981|28.4134|29.0384|31.25|31.0096|34.1346|35.4808|42.5961|42.7884|44.1346|43.4615|43.0769|43.6538|45.1923|47.8846|46.4423|46.5865|43.4134|40.8654|41.6346|41.9231|40.0481|40.2884||40.8654|39.5192|36.4423|35.8654|36.0096|36.6827|36.5865|37.9808|38.0769|37.6442|38.2692|38.0288||38.8461|39.1827|39.7596|41.3461|41.4423|43.6538|44.4711|43.9904|43.6057|43.3173|45.3365|45.9615|47.0192|44.2788|44.2307|44.8557|43.7019||43.5577|44.8077|42.9327|43.2692|44.3269|42.3077|41.875|43.5096|46.7788|49.1346|49.2307|48.6538|49.375|50.7692|51.2019|51.7307|52.3077|52.0192|49.9038|49.9519|51.0577|48.6057|49.7596|47.5481|47.7884|47.2115|50|52.3|52.4|55.2||||54.9|55.2|54.5|53.55|54.15|53.2|54.95|56.6|57.4|59.4
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|16.76|16.82|16.86|16.56|16.38|16.7|16.8|16.56|16.6|16.48|16.42|16.5|16.62|16.58|16.58|16.62|16.8|16.88|16.86|16.74|16.9|17.04||||16.8|17.22|16.76|16.78|16.62|16.9|16.88|16.52|16.34|16.34|16.38|16.26|16.16|16.22|16.3|16.3|16.2|16.02|16.08|16|16.14|16.34|16.18|16.34|16.46||15.74|15.76|15.56|15.78|15.6|15.86|15.84|15.76|15.84|16.02|16.02|16.16|15.88|15.74|15.66|15.34|15.42|15.78|16.1|16.48|16.4|16.54|16.72|16.72|16.74|16.8|17.04|17.32|17.6|17.34|17.8|17.94|17.94|17.92|18|17.98|17.92|18.26|18.34|18.26|18.64|18.68|18.6|18.48|18.5|18.58|18.48|18.4|18.12|18.32|18.2|||17.88|17.82|17.92|18.3|17.68|17.6|17.76||18.1|17.96|17.68|17.58|17.82|17.74||17.3|17.62|17.86|17.88|18.16|18.42|18.18|18.18|18.32|18.5|18.6|18.74|18.94|19.26|19.04|18.98|19.16|19.36|19.44|19.86|19.82|20.2|20.45|21.5|21.6|21.45|21.2|21|21|21.2|21|21.5|21.35|21.5|22|21.6|21.1|20.3|19.9|19.38|19.42|19.18|19.06|18.98|18.78|18.84|18.94|19.04|19.14|19|18.92|18.62|18.48|19.24|19.1|19.38|19.44|19.12||19.18|19.46|19.46|19.6|19.64|19.4|19.44|19.38|19.22|19.26|19.48|19.86||19.88|19.98|20.05|19.78|19.7|19.76|19.98|20.2|19.84|20.05|20.3|20.3|20.2|19.8|19.5|19.7|19.96||20.2|19.72|20.2|20.1|19.6|20|20.5|20.3|20.1|20.6|21.15|21.3|21.55|21.55|21.45|21.6|21.6|21.95|22.25|21.55|21.7|21.9|21.75|21.35|21.45|21.2|20.9|21|20.9|20.6||||20.8|20.55|20.5|19.9|19.66|19.66|19.62|19.74|19.68|19.7
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|138|141.3|142.1|142.6|145.6|148.8|151.4|152.3|151.7|165.2|166.4|168.3|168.4|168.3|167.4|169.5|168.2|164.9|164.7|162|159.8|159.9||||155.6|158.3|157.7|157.7|157.5|156.9|157.1|157.4|155.7|157.2|157.5|157.8|155.4|155|155.7|157.8|151.8|149.9|149.9|146.5|144.7|144.8|144.9|145|144.6||144|143.5|142.9|145|145.2|145.5|145.6|145.6|144.7|145.2|146.7|145.3|143.6|144|144.9|143|141.8|140.4|141.2|143|145.8|145.6|146.7|144.4|143.1|144.6|145.3|146|146.8|145.5|146.7|146.4|145.6|148.4|148.7|147.7|148.4|148.9|149.1|149|148|147.9|147.4|146.9|146.4|147.8|145.4|146.8|148.3|148.8|148.4|||144.3|143.7|142.5|139|136.8|135.4|133.9||135.4|135.5|133.6|134.5|136|134.6||134.5|136.5|138.8|138.9|140.5|140.9|140.9|140.1|139.1|139.2|140.6|141|141.8|140.9|142|141|141.8|141.2|141.3|142.7|144.2|145.7|144.8|145.8|147.5|148.4|147.4|147.8|149.3|148|147.5|148.8|148.9|149.5|151|149.3|151.8|150|151.4|153|153.7|152.3|151.2|152|151|150.9|152.7|154.3|155.9|154.8|155.3|154|154.2|155.6|157|157.3|157.7|157.3||156.5|155.4|155.6|155.5|155.5|154.5|153.5|154.8|158.2|158.6|159.5|159.7||159.9|161.4|162.5|161.5|161.7|160.1|162.2|164.5|162.6|164.9|166.7|163|163|162.9|161.5|159.9|159.8||161.8|160|160|159|160|162.5|162.7|163|160.5|158|152.7|152.5|153.8|154.3|152|151.4|151|151.5|151.9|152|152.9|152.6|152.7|152.5|153.8|154.1|153|154.5|153|152||||151.4|152.3|152.3|150.6|151.5|150|149.6|150.6|151.6|154.5
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|32.9|31.75|32.15|32.15|32.5|32.55|32.7|33.15|33.4|33.65|34.45|34.7|34.75|34.85|35|35|35.2|35.1|35.15|35|35.05|35.2||||34.4|34.85|34.95|35.05|34.9|35.1|34.9|34.25|33.9|33.75|33.95|33.75|33.85|33.9|33.85|33.05|32.9|33|33.35|33.5|33.45|33.55|33.5|33.45|33.55||33.2|32.75|32.55|32.85|32.7|33.05|32.95|33.15|33.7|33.95|34.05|34.1|33.2|32.85|33.2|32.9|32.5|32.4|33.3|33.25|33.8|34|34.15|34.15|34.2|33.8|33.8|33.8|33.95|33.6|34.15|34.3|33.8|33.6|33.65|32.9|32.9|32.8|32.8|32.6|32.65|32.4|32.45|32.6|32.65|32.7|32.4|32|32.45|32.25|32.45|||32.1|32.7|32.65|33.3|31.1|30.65|30.25||30.5|30.3|29.65|29.5|30.05|30.3||29.75|32.3|33.35|33.95|34.15|34.5|34.55|34.45|34.65|34.3|34.6|35|35.3|35.75|35.85|35.4|35.2|35.2|35.5|35.45|36.05|36|35.8|35.8|36.1|36.7|36.35|36.1|35.6|35.4|35.3|35.75|35.2|35.3|35.7|35.2|35.35|35.45|36.95|36.3|36.55|36.2|36.2|36.6|36.35|36.2|36.5|37|36.95|37.05|37.2|36.75|36.5|37.5|36.95|37.25|37.5|37||37.25|37.6|37.8|38.05|37.85|37.75|38.2|38|38.45|38.4|38.5|38.55||38.85|38.85|38.5|38.05|38|37.3|36.5|37.75|37.4|37.4|37.9|37.55|36.8|36.3|35.75|35.8|35.7||35.8|35.15|35.2|35.2|35.3|35.85|36|35.65|35.4|35.05|34.6|34.8|35|35|34.75|35|35|35|35.1|35.15|35.4|35.3|35.3|35.3|35.3|35.45|34.65|34.8|34.7|35.2||||35.3|36|36|34.2|33.6|33.55|34.1|34.65|34.4|34.35
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|41.05|41.7|41.95|41.75|41.85|41.7|42.5|42.75|42.85|41.85|42.1|41.7|41.4|41.2|41.2|41|41.2|41.9|41|40.45|40.2|38.95||||38.8|38.8|38.65|38.95|39.9|40.5|40.75|40.35|39.7|39.2|40.65|42.15|43.4|43.4|43.4|42.05|40.45|41|40.7|40.7|40.95|41.35|41.8|43.05|42.45||41.65|41.5|41.7|41.65|41.45|40.35|40|40.25|40.2|39.95|39.8|39.8|39.05|39.3|39.7|38.35|37.65|38.1|38.4|38.75|39.5|39.9|40.2|40.15|38.75|38.95|39.35|39.1|39.45|39.45|39.9|39.75|39.5|40|40|40|40.15|40.45|41.15|41.45|41.15|41.25|41.2|41.35|42.3|42.4|41.9|42.35|42.55|43.45|44.2|||44.2|43.9|43.45|42.6|41.8|41.85|41.7||42.05|42.2|42|42.4|41.8|41.3||41.25|41.4|41.65|42.3|42.5|42.3|42|42.65|44.15|43.55|44.1|44.5|44.3|44.9|45|45.4|44.3|44.05|44.15|44.7|43.2|42.8|41.4|43.2|45.55|46.25|46.6|46.55|46.2|46.3|45.7|45.7|46.25|46.85|47.35|47.75|48|47.5|46.3|47.5|48.3|48.05|48.4|48.45|48.45|48.05|48.7|50.4|51.5|52.35|52.8|52.8|52.5|52.8|52.85|53.6|53.75|53.3||54.25|54.4|53.3|52.6|52.4|52.45|52.45|52.8|52.95|52.9|52.7|52.85||53.2|53.4|53.6|53.45|52.55|52.65|52.15|51.7|52.05|52.75|52.8|52.15|51.2|50.9|50.3|49.9|51||52.2|51.2|50.95|50.7|50.75|51|51.3|50.5|51.5|51.1|50.65|50.9|51.15|51.2|51.1|51.5|51.85|51.8|51.7|51.65|51.95|51.85|51.95|51.7|51.65|51.4|51.25|51.2|51.05|51.25||||51.6|52.55|53.3|53.15|52.65|52.3|52.2|52.25|54.35|55
03400|8543|/equities/hk---china-gas|HANGSENG|11.64|11.72|11.8|11.74|11.9|11.98|11.96|12|12.06|12.12|12.16|12.2|12.2|12.18|12.2|12.24|12.36|12.28|12.26|12.14|12.18|12.2||||12.08|12.18|12.12|12.12|12.16|12.2|12.26|12.18|12.14|12.18|12.24|12.3|12.18|12.08|12.2|12.18|12.14|12.24|12.34|12.32|12.4|12.24|12.26|12.26|12.16||12.04|12|11.94|12|11.9|11.9|11.86|11.84|11.82|11.9|11.86|11.82|11.78|11.82|11.92|11.88|11.84|11.78|11.82|11.92|11.9|11.96|11.92|11.82|11.72|11.8|11.76|11.68|11.72|11.72|11.88|11.94|12|11.96|12|11.96|11.94|12.04|12.1|12.2|12.1|11.9|11.94|11.84|11.76|11.7|11.74|11.8|11.76|11.64|11.6|||11.76|11.76|11.8|11.86|11.8|11.8|11.8||11.9|11.86|11.88|12.02|12.16|12.28||12.3|12.4|12.4|12.5|12.48|12.54|12.58|12.58|12.58|12.54|12.52|12.58|12.6|12.56|12.7|12.64|12.68|12.64|12.68|12.68|13.16|13.4|13.06|12.9|12.96|13|12.9|12.78|12.72|12.72|12.7|12.96|12.96|13.08|13.22|12.92|12.78|12.8|12.64|12.82|12.88|12.68|12.68|12.66|12.54|12.46|12.42|12.46|12.46|12.4|12.46|12.24|12.28|12.18|12.1|12.2|12.26|12.14||12.14|12.18|12.26|12.24|12.28|12.3|12.38|12.04|12.24|12.2|12.18|12.32||12.44|12.44|12.26|12.26|12.38|12.56|12.8571|12.9143|12.8952|13.0286|13.0095|13.0476|13.0095|12.8381|12.8|12.7619|12.7429||12.819|12.6286|12.6667|12.6667|12.6667|12.9524|13.0095|12.6667|12.381|12.3238|12|11.9048|11.9619|11.9429|11.8667|11.9048|11.9429|11.9048|11.9429|11.9429|11.9619|11.9048|11.8857|11.7524|11.7524|11.7333|11.7333|11.7333|11.6952|11.7143||||11.7905|11.8095|11.7905|11.7143|11.6571|11.6762|11.6|11.6952|11.6952|11.4286
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|348|360.6|368.2|371.6|378.6|390|401.2|412.8|421|427.4|433|437.4|440|441.6|440.8|441|448|454.4|450.8|447.4|447.6|447.4||||440.6|452.4|455.8|471.4|472.4|482.2|483.6|474.8|457.8|455.2|454.8|456.4|467.2|465.4|459.2|462|451|436.2|452|457.4|460|459|457.2|456.4|458.2||457.2|453.8|451.2|454|454.8|459.4|459|460.6|470.6|478.8|470.4|476.8|475|473|468.8|454.2|433.6|442.6|444.8|452|454.8|459|459|461.8|466.6|465.2|466.8|464.2|469|468|467.8|466.8|465.6|469.6|468.6|467.6|470|466|475.8|472.8|474|475.4|481.2|490.6|487.6|484.4|490.8|495|483|473.6|469|||472.8|479.8|482.8|480|477.2|477|478||479.8|476.6|478.4|481.6|484|492||484.8|490.8|496|510|512|515|508|506|497.8|505|509|500|495|514|499|494.6|494.6|488.8|489.8|499.8|492|494.6|471.4|484|489.2|488.6|497.8|501.5|513.5|521.5|522.5|531.5|531|527|527.5|525|518.5|496.4|500|480|501|517.5|540|544|535|530|528|531|511.5|510|511.5|508|496.8|510|495|467.8|462|463.8||470|479|476.6|477.4|462.4|461.6|464.6|466|472.6|463.8|470.6|476||473.4|472.8|474|476|479.6|478.6|487.8|495|490|487.8|485.6|483.6|490|478|457.8|459.8|461||461|448|448.2|444.4|448|451|462|472.8|474.2|472|472.2|470|479|493|496.2|494.8|498|487.4|484.6|484|488|484.8|471.4|465|465|462.8|465|474.4|468.6|468.6||||470.8|473.8|469.4|470.6|468|456.6|449.2|463.2|465.8|469.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|48.7|51.85|53.4|52.3|54.15|55.7|54.75|57.75|58.2|57.75|58.55|58.25|58.05|58.65|58.5|59.6|59.1|58.9|59.55|58.8|57.9|58||||55.3|55.75|54.65|54|52.35|53.45|53.8|54.4|54.7|55.1|55|54.7|53.65|52.75|51.95|51.75|50.15|49.05|49.75|47.8|47.15|47.15|47.05|46.85|46.75||46.6|46.3|45.75|45.75|46|46.75|45.15|45.4|44.6|45.25|45.4|45.9|45.95|45.75|44.95|45.3|44.45|43.85|43.8|44.35|45.8|46.5|46.45|45.95|45.7|46.1|46.3|46|45.95|45.4|45.6|45.8|45.35|45.75|45.9|45.5|47.15|47.1|47.6|47|47.15|47.4|48|47.5|47.35|46.9|47.15|46.35|46.45|46.5|46.3|||45.15|45.1|44.2|43.65|42.6|41.2|40.8||41.3|41.6|41.25|41.1|40.8|39.95||39|39.95|40.4|40.6|40.6|41.1|40.85|40.95|41|40.85|41.4|41.7|41.8|41.55|41.85|41.85|42.05|42.2|42.4|42.1|42.5|42.6|42.35|42.9|43.95|44.2|44.45|44.3|44.6|44.2|44.2|44.5|43.45|43.45|43.75|43.15|45.15|43.45|43.05|44.25|44.65|43.05|43.05|43.6|42.55|42.3|43.2|44.3|45|44.55|45.75|44.65|44|44.7|44.9|45.8|45.4|45.05||45.25|45.6|46.2|46.3|46.2|46.45|46|46.2|47.65|48.5|48.35|48||48.1|48.2|48.9|49.1|48.8|49.2|49.7|49.45|49.85|50.3|50.85|49.5|49.4|49.2|48.9|48.95|48.75||49.2|48.8|48.8|48.3|48.5|49.3|49.35|49.3|49.4|48.5|48.25|48.5|49.25|48.3|47.5|46.45|45.2|44.9|45.45|45.4|46.45|46.2|45.6|45.85|46.25|46.8|46.6|46.85|46.95|45.95||||45.55|45.95|45.8|45.25|45.2|45|45.3|45.95|46.65|47.65
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.57|4.64|4.69|4.66|4.7|4.68|4.64|4.75|4.82|4.8|4.84|4.83|4.8|4.79|4.87|4.94|4.93|4.89|4.9|4.9|4.85|4.79||||4.73|4.75|4.72|4.75|4.74|4.75|4.7|4.71|4.71|4.72|4.72|4.74|4.7|4.65|4.66|4.65|4.58|4.54|4.55|4.45|4.45|4.43|4.45|4.44|4.44||4.38|4.38|4.34|4.38|4.32|4.32|4.31|4.32|4.35|4.38|4.36|4.35|4.4|4.43|4.41|4.37|4.31|4.25|4.18|4.22|4.25|4.28|4.31|4.31|4.28|4.29|4.27|4.29|4.3|4.29|4.29|4.28|4.23|4.26|4.26|4.27|4.29|4.34|4.35|4.32|4.3|4.32|4.33|4.36|4.38|4.39|4.4|4.37|4.4|4.36|4.37|||4.4|4.42|4.39|4.38|4.33|4.36|4.29||4.35|4.34|4.27|4.27|4.24|4.32||4.27|4.3|4.36|4.4|4.46|4.52|4.5|4.48|4.44|4.49|4.48|4.48|4.43|4.43|4.42|4.36|4.34|4.36|4.36|4.36|4.42|4.43|4.42|4.38|4.41|4.43|4.43|4.41|4.46|4.43|4.37|4.37|4.33|4.34|4.39|4.37|4.38|4.38|4.44|4.52|4.53|4.43|4.48|4.48|4.44|4.47|4.48|4.52|4.55|4.48|4.5|4.57|4.55|4.59|4.62|4.64|4.61|4.58||4.62|4.7|4.95|5.04|5.04|5.04|5.04|5.02|5.05|5.06|5.09|5.02||5.05|5.06|5.06|5.05|5.05|5.06|5.07|5.08|5.1|5.14|5.13|5.09|5.09|5.02|4.99|4.98|4.99||5.01|4.99|5.01|5|5.05|5.06|5.1|5.07|5.09|5.08|5.01|5.06|5.22|5.37|5.31|5.36|5.44|5.42|5.42|5.46|5.5|5.49|5.47|5.5|5.55|5.59|5.51|5.52|5.55|5.58||||5.62|5.61|5.6|5.63|5.45|5.49|5.48|5.54|5.58|5.53
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|72.75|75.8|76.2|76.95|78.45|78.3|78.3|77.4|78.2|79|80.5|81.55|82.1|82.1|83.35|83.15|83.7|83.65|83.3|81.5|83.75|81.55||||75.5|74.25|76.05|80.8|81.1|81.85|82.3|80.2|78.8|76.8|76.75|79.25|80.35|79|77.45|76.8|78.35|80.85|80.3|86.8|88.8|87.9|84.2|83.6|83.6||84.4|85.85|86|82.5|84.5|89.4|90.25|92.1|92.95|95.95|96|94.7|92.4|87.5|89.9|89.9|89.65|90.35|88.75|89.85|87.45|88.2|89.5|91.8|96.5|94.2|95.6|96.9|97.35|98|96.5|94.9|94.8|93.85|94.5|95.55|91.45|88.25|87.5|87.15|88.4|89.95|96.9|98|91.85|94.15|91.3|92.75|90.1|87.7|85.15|||82.6|83.15|86.8|86.2|91.05|91.35|92.6||90.85|88.8|88.45|89.7|93.2|99||97.7|104|105|103|103.9|102.5|104.6|106.4|104.4|108.2|108.2|101.8|99.9|105.9|105.8|104.7|101.9|98.25|95.3|97|95.95|95|95.2|96.95|97.95|92.75|91|90|87.2|89.6|88.4|83.4|88.6|92.5|96.5|86.85|83.5|85.75|87.6|83.4|84.8|86.3|92.2|93.9|97.8|96.15|95.9|94.6|96.5|91.65|90.9|92.6|92|93.7|93.7|91.45|90.7|93.9||98.15|96.65|105|83.5|85.9|86.15|83.45|83.85|85.5|79.3|77.6|77.15||74.4|74|73.45|75.85|75.9|76.15|76.5|76.95|75.7|73.25|73|70.95|70|69.65|66.9|67.2|65.35||66.9|69.8|65.8|66.4|65.25|63.7|68.6|72.95|71|66.4|66.8|64.4|64.45|64.75|66|64.8|63.95|63.9|64.45|62.25|64.95|61.45|61.4|61.5|59|59.1|57.15|56.1|55.7|55.6||||51.8|51.4|54.2|53.8|54.5|50.6|47.4|48.8|48.5|48.35
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|59.2315|59.766|60.7864|60.4949|61.7096|61.7096|61.9526|62.8272|63.556|63.799|63.9934|64.2849|64.7708|64.9652|65.0623|65.0623|65.7912|66.8602|66.3743|66.3257|65.4511|65.5968||||65.1109|66.1313|65.937|67.006|66.5686|67.6376|67.6376|66.3743|65.4997|65.3539|65.4511|65.7426|65.4997|65.9856|66.0827|66.1799|66.0341|66.5686|68.4151|68.1235|67.3461|67.0545|66.763|66.6658|66.3257||65.9856|65.3539|64.5764|65.0623|64.8194|65.4025|65.7912|65.7912|65.8398|66.4229|66.1799|66.5201|65.5482|65.5482|65.4997|65.2081|65.2567|65.937|67.2003|67.1031|68.5608|69.0467|68.7552|68.2693|68.6094|69.4841|69.4841|69.9214|70.4559|69.6784|70.796|70.9418|69.1925|68.3179|68.2207|67.0545|67.0545|66.8602|67.2003|67.2489|67.8806|67.7348|66.8116|66.5686|67.2489|66.7144|66.3743|66.5686|67.3461|67.006|66.9088|||65.8398|65.1109|64.7708|64.5279|64.4793|64.2363|64.0419||65.4025|63.8476|63.1673|63.8476|64.3821|64.3821||63.1187|64.625|65.4025|66.0827|67.5405|67.8806|68.1235|68.3179|68.9496|68.7066|68.9496|69.2897|70.1157|70.3101|69.4841|70.0185|70.1643|69.6784|69.8728|70.7474|71.4277|72.3023|72.1079|71.4277|71.6706|72.0107|71.3305|71.1361|71.1847|71.2819|71.3305|72.4481|72.5452|72.1565|72.8854|73.6142|73.0797|73.2741|73.5171|74.586|74.5374|73.6142|73.6628|74.1001|73.3713|73.2741|74.0515|75.1205|73.3713|73.2741|74.2945|72.8854|72.8854|74.4403|74.2945|74.5374|74.6832|73.8572||74.1001|74.9262|76.3839|76.2867|76.4811|76.2867|76.2381|75.9951|76.1895|74.2459|74.7804|75.1205||75.6064|75.0233|74.586|73.8086|72.691|72.3023|73.2741|73.0797|72.3509|72.8854|73.4199|73.8086|74.0515|72.8854|72.3023|72.3995|72.8854||73.0311|71.3791|71.4763|72.0107|72.3995|72.9826|73.2741|72.4481|71.622|70.8932|71.0875|71.7192|71.5734|71.8164|71.2333|72.3995|72.5452|72.7882|73.3227|72.3023|72.8368|73.0797|73.76|72.8368|72.3995|70.6502|68.8524|68.901|68.9496|68.9496||||69.0953|70.5045|70.7474|68.7552|68.2207|68.9982|68.2693|68.3665|68.3179|68.3179
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|40.05|40.7|41.3|41.65|42.35|42.3|43.15|44.5|46.1|45.05|45.6|45.75|46.3|45.6|45.6|47|47.75|47.15|47.4|47.5|47.3|47.2||||46.65|46.35|45.95|46.25|45.85|45.95|45.45|45.35|42.85|41.6|40.5|41.7|41.95|41.6|42|42.5|40.35|39.35|38.85|38.8|37.35|37.3|37.45|38|38.15||37.2|37.85|37.2|38.05|37.75|39.8|39.05|38.9|38.9|42|41.8|41.2|41|39.3|39.8|38.85|38.8|38.2|38.7|39.95|39.4|40.15|41.45|40.75|41.4|41.2|39.75|40.35|40.2|39.6|40.6|38.85|36.8|34.8|34.95|34.3|35.1|35.55|37.7|38.9|38.95|39.3|39|39|39.65|40.65|37.45|34.7|35.1|35.95|35.45|||35.85|35.45|35.75|36.95|35.4|35.2|35.75||35.95|35.45|35.05|32.5|35.25|35.1||31.6|32.55|33.65|34.5|35.65|35.75|36.05|36.3|35.1|35.1|35.65|36.5|37.1|36.85|35.5|34.95|36.55|36.3|37|37.55|36.8|37.25|37.05|36.75|38.05|39|38.5|38.6|39.35|39.25|36.45|36.35|35.8|36.45|37|37.55|37.85|39|40.2|41|42.95|42.6|44.35|44.8|42.5|42.45|42.05|42.25|42.45|42.5|42.9|41.95|42.05|42.5|42.7|42.95|43.5|44.15||44.55|44.9|44.6|45|44.6|44.05|43.65|44.6|46.7|45.45|45.65|46||47.15|46.65|46.25|45.8|45.65|45.45|45.75|46.05|45.8|45.55|45.9|46.25|46.4|46.75|46.35|47.95|47.1||47.3|46.25|46.9|45.5|47.25|48.85|49.85|49.1|49.75|49.4|49.5|48.95|48.9|49.3|49.35|49.15|49.5|50.25|51|50.8|52.5|52.5|52.8|51.75|51.7|51.45|51.2|51.05|51.3|51.8||||51.35|53.6|53.45|51.9|48.3|46.7|46.7|46.4|46.35|46.75
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|157.8|167.9|178.1|181.9|178.2|172.8|179.2|177|184.6|180.3|194.1|221|224|222|220|224.8|233|235.8|232.2|225.6|229.6|228.8||||222.4|210.4|217|229.8|230.6|238|242.4|241.2|220|228|221|221|231.2|228.4|211.8|210.6|209.2|203.6|212|225.8|232.2|232.4|221.8|222.8|228.4||229.8|228.2|239.8|231.8|228.2|237|240.2|246.2|248|256.6|251|252|253.4|246.6|245.8|244.6|252|249|244|248.4|269.4|276.8|281.8|268.8|279.4|282.2|286.4|296.6|297.6|293.4|292.6|285.8|277.6|276.6|275.8|282.4|286.8|277.6|285.4|272.4|276|277.2|275.8|288|294.8|292.8|298|297.8|288|280.6|281|||277.6|280.6|258.2|252.8|237|237|246.2||248.4|250.8|256.8|256.8|252|247.8||232|237.4|243.8|238.2|241.4|251|254|262.6|258|267.8|263|249.4|251|267.6|257|249|231|234.4|231|235.8|224.2|203.6|200.4|222.6|225.6|224|234.6|238.8|244.4|243|241|230.8|220.4|220|223.6|218.6|219.6|220.6|231.4|217.6|235.6|265|280.8|281.8|274|279.8|285|295.6|294.8|294.8|302|291.4|285.4|283.8|287.8|292.8|300.8|318.6||329.2|331.8|338|333|319.6|309.4|303.8|303.2|304.4|294.2|301.6|311||311.8|305.2|298.8|303.6|305.4|311|321|313.4|315.2|294.8|274.4|279.6|290|278.2|279|280.8|276.8||261.8|256|251|257|262.6|252|280|290.4|293.6|293.8|295.6|297.8|305|314.8|311.6|319|321.6|311.4|292.6|292|296|301|294.8|290.4|290.8|301|314.6|324.4|326.6|335||||328|304|295.4|295|305.2|292.6|311.8|325.8|335.8|333
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|40.25|40.5|40.8|40.3|40.65|41.5|41.4|41.75|42.2|42.85|43|43|43.05|43.1|42.95|42.75|43|43.15|43|42.75|42.95|43.15||||42.7|43|42.9|42.55|42.65|43|43.1|42.9|42.75|42.75|43.05|43.15|42.95|42.7|42.65|43|42.5|42.8|42.8|42.35|42.35|42.35|42.45|42.05|41.9||41.5|41.4|41.3|41.45|41.05|41.2|41.15|41.25|41.35|41.9|41.65|41.7|41.9|41.6|41.75|41.25|41.1|41.65|42.25|42.5|42.6|42.65|42.75|42.2|42.2|42.1|42.1|42.25|42.6|42.5|42.95|43.3|43.35|43.5|43.5|43.1|42.85|42.8|43.1|42.6|42.6|42.3|42.4|42.35|42.2|42.5|42.45|42.5|42.45|42.4|42.25|||42.35|42.7|42.95|43.1|42.15|42.1|41.6||42.45|42.3|42.3|42.6|43.25|43.3||43.3|43.75|44|43.75|43.7|44.1|44.3|44|43.9|43.75|43.85|44|44|44.1|45|44.25|44.4|44.35|44.25|44.6|45.7|45.9|45.65|45.35|45.8|45.9|45.6|45.9|45.1|45.05|44.85|45.45|45.7|45.75|46.25|46.45|46.5|46.8|46.7|47.1|47.4|47|46.95|47|45.9|45.75|44.75|44.95|45|44.75|44.8|44.8|44.35|44.65|43.95|44|44|43.5||43.7|43.55|43.8|43.1|43.25|42.95|43|43.05|43.3|43.25|43.2|43.6||43.6|43.5|43.35|43.45|43.6|43.5|43.6|43.7|43.5|44|44.1|45|45|44.45|44.2|44.05|44.15||44.3|44.15|44.2|43.95|44.1|44.5|44.7|44.4|44|43.9|43.45|43.45|43.85|44|43.65|43.95|44.05|44|43.95|44.1|44.2|44.55|44.55|44.5|44.2|44.3|44|44.2|44.15|44.2||||44.35|44.9|44.9|44.45|44.5|44.75|44.3|44.65|45|45.15
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|30.4|30.45|30.8|30.55|31.2|31.5|31.8|32.1|32.3|32.4|32.95|33|33.05|33.2|33.4|33.15|34|33.75|33.25|32.55|32.55|32.8||||32|32.4|32.1|32.55|32.5|32.65|32.1|30.85|30.75|30.75|30.9|31.3|31.15|30.75|30.75|30.35|30|30.3|30.75|30.8|31.05|31.2|30.9|30.95|30.6||29.9|29.95|29.65|29.7|30.25|30.5|30.45|30.8|31.05|31.3|31.45|31.75|31.4|31.3|31.6|31.2|30.85|31.15|31.85|31.9|32.35|32.95|34.85|34.95|34.65|34.65|34.6|34.55|34.55|34.45|34.85|34.85|34.4|34|34.3|33.6|34.1|33.85|33.85|33.7|34.2|34|34.3|33.95|34.3|34.5|34.05|33.5|33.7|33.8|33.95|||33.9|34.2|34.65|35.2|34.25|33.4|32.8||32.45|32.2|31.4|31.4|31.2|31.55||31.15|33.8|35|35.55|35.6|36.65|36.45|36.5|36.85|36.25|36.3|36.3|36.75|36.85|36.6|36.7|37|37.05|37|37.05|37.05|37.25|37.55|37.3|37.6|37.8|37.5|37.35|37.35|37.2|37.4|37.7|37.2|37.25|37.4|37.15|37.15|37.15|37.35|37.6|38.1|37.85|37.9|37.8|37.35|37.15|37.5|37.7|38.1|37.3|37.45|38.15|38|40.3|40.1|40.4|40.85|40.5||40.5|41|41|41.25|41.4|41.4|41.45|40.8|40.4|40.9|41.3|42.3||42.75|42.5|42.2|42|41.7|41.35|42|42.8|42.15|42.25|42.35|42.25|42.3|41.3|40.95|41.35|41.2||41.75|40.75|40.6|41.2|41.35|41.9|42.45|41.85|41.3|41.3|40.8|41.5|42.2|42.1|41.9|41.95|42.1|42.25|42.5|42.25|42.8|42.85|42.65|42.75|43|42.3|41.25|41.3|40.7|41.15||||40.65|40.75|41|39.1|38.5|38.35|39.25|40.5|40.4|40.1
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|4.49|4.3|4.35|4.29|4.2|4.18|4.26|4.29|4.19|4.25|4.12|4.13|4.13|4.11|4.25|4.29|4.17|4.14|4.15|4.15|4.13|4||||3.9|3.96|3.97|3.97|3.92|3.96|3.9|3.97|4.04|3.98|3.93|3.89|3.93|3.87|3.75|3.72|3.72|3.53|3.54|3.51|3.51|3.49|3.51|3.52|3.54||3.54|3.52|3.42|3.43|3.48|3.56|3.53|3.5|3.52|3.58|3.58|3.65|3.58|3.58|3.57|3.53|3.49|3.45|3.48|3.44|3.5|3.61|3.7|3.55|3.52|3.57|3.62|3.66|3.62|3.57|3.56|3.54|3.57|3.55|3.58|3.6|3.62|3.7|3.82|3.8|3.77|3.83|3.96|4|4|4.01|4.11|4.1|4.12|4.13|4.05|||4.15|4.2|4.14|4.08|4.2|3.98|3.69||3.73|3.87|3.94|3.9|3.9|3.91||3.74|3.78|3.83|3.91|3.83|3.8|3.61|3.43|3.43|3.56|3.57|3.54|3.54|3.46|3.47|3.43|3.34|3.18|3.18|3.15|3.17|3.1|3.07|3.2|3.26|3.38|3.39|3.42|3.45|3.35|3.25|3.24|3.25|3.23|3.34|3.29|3.32|3.28|3.34|3.31|3.39|3.28|3.36|3.41|3.26|3.27|3.36|3.43|3.47|3.5|3.52|3.57|3.54|3.67|3.73|3.91|3.91|3.96||3.79|3.81|3.91|3.91|3.83|3.74|3.67|3.47|3.6|3.67|3.65|3.67||3.62|3.45|3.45|3.38|3.43|3.4|3.43|3.37|3.27|3.17|3.2|3.17|3.2|3.19|3.19|3.14|3.21||3.3|3.18|3.14|3.19|3.19|3.18|3.23|3.09|3.06|2.99|2.94|2.84|2.92|2.84|2.73|2.74|2.72|2.73|2.74|2.78|2.84|2.86|2.86|2.84|2.79|2.76|2.75|2.79|2.8|2.79||||2.82|2.88|2.88|2.88|2.83|2.82|2.78|2.89|2.91|2.93
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|57.25|58.8|60.3|60.5|61.3|60.7|62.25|63.15|64.8|65.9|67.25|67.3|67.45|66.6|65.65|68.85|69.4|66.7|66.2|65.15|64.1|64.25||||61.75|61.95|62.85|64.15|64.65|65.85|65.95|65.9|62.2|61.45|61.15|62.25|62.8|61.5|62.15|62.2|61.1|58|58|56.95|56.95|56.9|57.2|57.6|57.6||56.45|56.5|57.15|57.75|57.05|57.75|57.35|57.8|57.85|59.45|58.95|59.4|58.35|57.65|56.1|55.8|55.65|55.3|55.75|57|56.75|58|57.65|58.3|58.1|57.9|58.1|58.6|58.55|59.4|59.85|59.35|56.95|57.15|56.7|55.3|56.15|56.6|57.55|57.3|57.3|59.5|60.55|61.9|62.65|64.65|63.45|59.15|58.95|57.85|57.45|||58.55|60.4|58.1|56.3|53.05|51.15|52.75||54.35|55.25|55.45|56.45|55.6|55.85||53.45|51.9|56.85|57.5|58.35|59.65|59.9|61.1|60.25|61.5|61.75|61.05|61.2|61.2|62.65|61.45|64.6|64.55|63.5|63.85|64.2|65.6|65.8|69.1|69.6|69.7|68.95|67.65|69.65|70.45|69.35|69.9|68.3|70|69.35|69.55|69.3|68.45|67.55|66.2|67.9|70.6|72.5|72.75|72|72.55|72.75|73.9|73.45|71.6|71.95|72.25|71.95|74.5|75.7|75.3|74.65|76||76.55|78.1|78|78.8|77.9|78.15|77.15|76.65|78.4|79.2|79.65|80.9||81.25|81.8|82.3|82.25|81.8|82.25|83.5|84|84.05|85.05|85.2|85|84.5|83.45|81.6|82.05|81.75||82.7|82|81.55|80.7|81.7|81.65|82.15|82.55|82.9|83.2|82.35|84.9|86.1|87.3|85.4|86.1|86.7|89.05|87.55|89.65|90.85|90.35|90.25|90.9|92.5|92.05|91.75|93.25|93.7|94.95||||93.75|93.7|93.7|93.9|94.3|94.1|94.3|94.4|94.55|95.9
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|50.7|49.1|48.55|48.5|49.15|49.5|49.8|49.7|50.1|50.15|50.35|50.15|50.2|50.3|50.3|50|49.95|49.9|49.65|49.2|49.1|48.8||||48.5|49.1|48.85|48.65|48.7|48.8|48.8|48.85|48.8|49|49|49.25|49|48.65|48.95|49.1|49.05|49.1|49.4|49.65|49.45|49.25|49.35|49.3|49.3||48.9|48.95|48.5|49.15|48.85|48.7|48.5|48.75|47.75|47.7|47.3|47.5|47.6|47.95|47.65|47.2|47.1|47.4|47.95|48.1|48.25|48.35|47.9|47.4|47.3|47.25|47.15|47.15|47.75|47.7|47.6|47.5|47.75|47.45|47.65|47.8|47.3|47.35|47.45|47.8|47.45|46.7|46.45|46.2|46.05|46.35|46.15|45.8|45.8|45.7|45.85|||45.45|45.95|45.95|45.9|45.55|45.7|45.9||46|45.95|45.95|46.25|47|46.6||46.5|46.3|47.75|47.85|47.6|48|47.8|47.95|47.8|47.4|47.6|48.35|48.8|48.45|49.2|48.95|49.2|49.45|49.75|49.8|50.6|50.8|50.2|49.8|50.1|50.4|50|49.8|49.5|49.2|49.45|50|50.05|50.55|50.5|50.5|50.4|50.4|50.45|50.6|51.35|50.2|49.35|49.4|49.2|49.2|49.05|49.4|49.75|49|48.8|47.7|47.75|48|48.35|48.55|48.9|47.95||47.95|48.5|48.75|48.5|48.7|48.6|48.45|48.75|49|48.8|48.8|48.9||48.9|48.8|48.6|48.6|48.05|47.75|48|48|47.65|48.7|48.8|48.3|47.95|47.7|47.6|47.6|47.75||48|47.75|49.85|49.7|49.95|50.5|50.55|49.8|49.3|48.45|47.9|47.85|47.8|47.7|47.2|47.45|47.7|47.6|47.8|47.6|47.65|47.35|47.2|47|47.3|46.5|45.9|46.1|45.85|46.05||||46|46|46|45.85|46|45.95|45.65|46.55|46.4|45.3
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|19.4|20.7|22.1|20.85|21.4|21.15|21.9|22.65|23.25|23.4|24.05|24.9|24.2|24.5|22.75|22.9|22.95|23.4|23.65|23.5|23.3|22.5||||21.9|22.3|21.35|21.75|21.45|22.1|22.45|21.2|20.7|21.15|22.4|18.46|17.7|17.82|17.3|17.52|17.42|17.32|18.54|18.7|18.56|18.22|18|17.94|18||18.38|17.7|17.5|16.82|16.82|17.28|17.34|17.6|18.1|19.06|19.38|19.8|19.06|18.22|17.6|18.02|17.32|17.9|19.12|18.86|20.9|21.85|21.1|20.65|20.75|19.64|19.42|19.52|19.72|18.44|18.54|18.18|18.08|18.52|18.76|17.26|17.74|17.9|17.86|17.86|18.38|18.16|18.18|18.04|17.44|17.7|18.12|17.84|17.62|17.46|16.86|||16.58|16.5|16.36|16.06|15.74|15.96|16.28||16.28|15.82|15.84|15.24|16.46|16.34||15.92|15.38|15.42|16.8|21.25|25.4|26.1|26.75|27.3|27.95|26.5|26.25|26.05|26.2|26.05|25.35|25.3|24.8|24.95|24.65|24.1|22.7|23.7|24.2|24.2|25.25|25.45|26.1|26.6|26.25|26.35|26.65|26.3|26.15|26.15|26.65|26.5|26.8|27.35|27.05|27.95|29.4|30.65|30.7|30|30.2|30.55|30.95|31.1|31.15|31.4|31.25|31.8|31.9|31.85|32.8|32.8|33.1||33.6|32.35|33.3|33.75|33.9|33.9|35.1|34.85|34.4|34.05|33.8|33.85||34.15|34.4|34.25|34|34.1|34.6|35.6|35.3|35.45|35.1|35.95|35.6|35.55|34.35|33.8|34.2|33.45||33.8|33.3|33.7|33.65|34.3|34.7|35|35|35.5|36.7|36.95|37.15|37.9|38.3|37.8|37.85|38.05|37.6|37.5|37.45|37.85|37.4|36.7|36.85|37.1|36.55|37.1|38.35|39.1|39.6||||39.2|39.2|39|38.6|38.4|38.15|38.05|39.6|40|39.95
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|109|112.4|114|127.5|133.2|132.2|134.7|139.4|141.9|145.7|147.1|148.4|148.3|147.7|146.6|147.4|148.8|146.2|144.7|141.9|146.1|145.9||||145.3|144.5|143.9|153|155.4|158.5|158.7|153.3|158|154.1|149.5|150.4|150.6|144|146.7|148.2|144.9|148.5|147.8|141.4|143|151.5|150.4|151.1|152.6||152.9|151.4|152.7|151.6|149|151.5|155.5|159.6|159.2|161.2|160.4|162.3|159.7|157.6|154.6|155.4|154.9|151.1|151.9|157.6|157.6|159.5|164.3|164.2|167.7|165.8|168.5|168|172.9|172.9|172|165.9|164.5|163|160.6|160.8|160|165.2|170.9|168.5|173.7|175.5|171|174.8|173.5|174.8|172.8|172.1|174|164|163.4|||161.3|157|155.2|156.9|163.1|164.6|166.9||166.1|162.5|158.6|159.3|168|169.2||168.7|170.4|171|172.9|173.5|173.2|176.1|176.7|175.7|176.2|177.4|176.5|174.1|171.9|171.8|169.6|164.8|162.2|168|173.1|184.2|191|189.3|188|186|180.5|177.5|177.4|173.3|179.2|178.6|178.9|180|187.7|188|175|174|174.2|174.6|172.8|174|168.9|172.8|171.5|174|168.7|166.6|174.9|176.8|179.2|180|183.7|182|190|189.1|192.4|195.1|195||201|202|201.6|195.1|195.6|198.2|192.8|192.3|195|191.2|194.3|191||192.9|191|190.9|193.1|194.6|190.9|192.5|192.9|198|202.8|207.6|207.6|206.8|202.2|196|195.3|186.8||183|177.8|176.8|178|180.6|178.9|185|181.9|180.1|175|174.6|175.5|174.1|181.5|175.2|171.1|172.7|178.7|172.8|170.6|178.5|176.4|177.8|173.7|171.8|172.5|167.1|175.3|171.4|166.1||||164.8|166|159.9|154.3|150.6|152.8|164.2|165.3|171.5|173.6
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|90.35|90.45|91.95|90.55|91.4|92.75|93.65|94.9|96.15|96.75|98.2|98.8|99.5|99.55|98.8|98.15|98.8|98.8|98.4|97.35|97|97.15||||95.4|95.6|95.4|96.4|96.2|97.5|98.5|95.15|94.75|94.85|94.75|94.85|95.5|95.15|95.85|95|94.2|94.7|95.6|95.7|95.35|96.2|95.5|95.7|95.15||94.05|94.2|93.3|93.75|93.85|94.45|94.25|94.5|95.25|97|96.65|97.35|96.25|96.4|96.25|96.6|94.9|95.4|96.65|96.9|98.8|99.95|100|100.2|100.8|100.6|100.2|101.1|101.7|100.9|101.6|101.2|99.8|100.1|100.9|103.4|103|103.5|103.3|103.5|103.5|103|102.6|103|104|104.6|103.1|102.5|103.6|102.7|102|||101.4|102.7|102.4|104.7|101|98.45|97.45||98.2|98.7|95.8|96.65|97.9|99.2||98|101.9|105.5|106.5|107.9|110|110.1|111.8|110.3|109.3|109.7|109.2|109.9|111|110.5|111.4|111.5|110.9|111.7|112.3|113.8|114.5|113.5|111.8|112.8|111.9|111.4|110.3|111.6|111.6|111.9|113|111.9|112.4|113.3|113.1|113.7|114|113.1|115.3|117.2|115.6|115.7|116.2|114.9|115.2|116.4|118|117.9|116.8|116.8|115.6|114.1|115.3|114.7|116|116.7|116.5||116.8|117.4|118.5|118.8|119.4|119|120.4|119.3|119.7|120.7|121.3|124||124.3|124|123.3|120.7|119.2|118.9|120.9|121.8|120.3|121.5|121.8|121.3|121.9|118.5|119|119.5|119.3||118.6|115.3|115.9|116.5|117.7|119.1|119.8|118.6|118.2|119|118.3|117.8|119.4|119.9|119.3|118.8|119.5|119.5|119.7|119.7|121.1|120.2|121|122.6|124|120.3|119.6|119|118.8|117.6||||118.3|122.5|122.6|117|114.2|112.6|116.2|117.2|116.6|117.9
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.51|4.74|4.87|4.97|5.04|5.25|5.29|5.48|5.52|5.49|5.59|5.56|5.61|5.56|5.61|5.49|5.62|5.65|5.65|5.51|5.56|5.51||||5.4|5.43|5.51|5.61|5.87|6.11|6.21|6.07|6.06|6.21|6.22|6.23|6.07|6.16|6.25|6.3|5.9|5.85|5.85|5.77|5.63|5.52|5.42|5.47|5.55||5.5|5.49|5.49|5.5|5.5|5.51|5.52|5.64|5.68|5.77|5.75|5.8|5.64|5.56|5.8|5.79|5.6|5.71|5.77|5.89|5.72|5.76|5.67|5.74|5.85|5.9|5.91|5.93|5.88|5.66|5.7|5.67|5.62|5.53|5.52|5.64|5.69|5.67|5.77|5.76|5.78|5.83|5.85|5.95|6.05|6.03|6.07|6.08|6.06|6.09|6.05|||6|6.13|5.97|5.84|5.99|6.12|6.46||6.52|6.34|6.31|6.46|6.39|6.38||6.37|6.33|6.37|6.42|6.71|6.75|6.79|6.81|6.77|6.87|6.89|6.97|6.88|6.86|6.83|6.53|6.41|6.34|6.43|6.62|6.56|6.49|6.69|7.05|6.6|6.73|6.72|6.73|6.82|6.92|6.93|6.88|6.98|7.02|6.96|6.91|6.75|6.6|6.75|6.62|6.8|6.95|7.12|7.11|7.1|7.21|7.19|7.27|7.35|7.31|7.16|7.1|7.09|7.24|7.24|7.35|7.48|7.69||7.71|7.9|7.78|7.77|7.84|7.67|7.71|7.7|7.9|7.96|8.23|8.35||8.5|8.56|8.6|8.78|8.75|8.69|8.8|8.84|8.73|8.77|9.01|9.14|8.92|9.69|9.18|8.85|8.93||8.94|8.58|8.5|8.38|8.24|8.25|8.42|8.05|8.49|8.56|8.6|8.55|8.42|8.4|8.47|8.45|8.52|8.5|8.53|8.27|8.28|8.31|8.2|8.21|8.1|8.1|8.15|8.29|8.26|8.08||||7.94|7.94|8.03|8.07|8.07|8.08|8.31|8.59|8.61|8.77
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|155.2|161.7|167.9|181|189.2|187.4|190.6|193.2|193.7|188.6|194.1|194.6|195.9|193.4|195|195.8|195.6|202|201|201|205|204.8||||201|204.4|205.2|210|205.6|212.4|216.2|217.2|219|222|221.8|220|225.8|228.2|221.8|221.8|233.2|234.6|245.4|255|254.8|251|251|247.4|258||254|250|243.4|238.8|247|253.6|244|241.2|241|244.8|248.6|246.8|239|232|241.4|238.6|232|239.6|243.8|240.2|232.8|237.6|236.6|236.6|235.6|220|219.6|227.4|231.2|230|229|218|209.6|207|223|227|215.8|214|219.2|213.2|211|210.8|207|212.4|212|211|211|214.4|211.4|203.6|200.8|||195.1|207|200.2|198.7|198.4|198.5|201.8||206.8|205.8|210.6|216.8|217.2|220.4||219|224.4|228|229|230|231.4|234.4|236|237.8|236.2|235.8|236.4|241.8|242|243.8|235.2|227.8|223.2|226|228.6|234|223.8|218|219.2|222.6|233.8|222|229.6|225.8|223.8|239.6|237|247|259.4|251.8|233.2|242|237|236.8|239.4|238.2|231.6|238.8|243|239.6|225|228.4|229.6|228.4|227|233.6|228.2|233|242|242.4|242.2|246|244.8||247.6|246.2|242.4|241|243.4|240|228.2|235|231.6|215|202|201.2||195.2|196.1|194.6|202.6|202.4|203.2|205.6|210.4|211|200.2|201.2|198|193|192.4|187.8|184.5|179.9||176|174.2|169.7|169.2|176|170.4|174.8|186|192.8|190.9|191.8|190.6|194.7|197.2|198.2|201.6|200.8|204.2|196.5|192.7|198|196.1|189.4|181|178.6|176.4|184|184.8|185|185.4||||186|180.1|182.5|178.8|178.5|175.1|180|186.9|191.1|195.3
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|126.7|136.7|141.6|126.3|130.6|131.2|131.7|127|131.9|133.3|136.4|137|138.3|137.3|135.9|135.6|136.6|138.6|136.3|140.8|140.9|139.7||||129.6|131.2|131.9|135.8|135.2|135.2|138.9|136.5|139.4|137.9|140.7|143.2|142.6|144.6|145.5|146.8|156|152|155|162.2|161.2|156.2|155.8|153.6|156.6||157.4|156.9|156.4|156.8|157.2|165.5|166.4|165.2|168.3|171.5|171|170.9|168.8|167.7|173|173|168.9|170.1|164.3|166.5|165.5|166.4|168.5|169.3|172.3|173.6|174.5|171.4|169.6|169.7|166.5|166.5|168|162.3|161.5|160.3|159.8|163.8|165.8|161.5|160.3|162.3|164|163.8|160.8|158.5|162.8|163.6|164.8|155.9|156.3|||150|152|152.8|156.8|159|158.8|157.5||158.5|156|154.8|159.1|161.9|160||159.9|162|160.2|164.9|166.5|169.3|169.3|168.2|167.8|172.9|176.5|175.6|178|173.5|172.7|175|173.4|170.3|166.5|170.1|171.3|168.6|166.8|168.9|172.3|180|171.9|166.7|162|146.5|147|150.4|149.5|149.8|149|146.6|143|140|137.3|137.6|141|134.6|138.2|137.1|133.1|134.1|135.9|135.9|135.8|136.4|136.9|135.9|132.7|135.1|134.7|136.9|136.3|136.5||137.4|137.4|138|137.9|134.9|137.1|136.8|138.4|140.9|138.2|137.8|140.5||141.5|137.8|136.7|138.2|137|136.6|142|146|145.6|147.7|148.4|146.9|144.4|141.9|140.9|136.9|136.3||137.4|138|138.9|144.4|148.6|150|152.1|153.4|147.8|144.6|144.8|144.5|144.7|146.5|143.9|144.6|146.5|147.4|145|141|143.1|140.9|140.4|139.4|142.3|138.5|140.2|140.5|142.4|135.5||||136.8|133.7|134|134.5|134.3|128.2|125.5|129.2|128.8|134.9
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|397.2|406.2|426.4|434.8|439|425.4|439|439.6|451.4|445.2|466.8|482.8|479.6|477|474.6|472.6|483.6|488|483.6|476|482|483||||472.4|464|467|476.6|468|473.6|478.4|472|444.535|457.153|459.871|460.259|471.712|466.665|448.418|443.759|435.217|424.347|430.947|444.535|449.388|448.418|437.547|432.5|445.7||454.824|455.018|437.547|433.665|426.676|434.053|441.818|450.747|451.912|466.859|460.065|460.453|456.571|450.359|446.088|455.018|459.677|459.677|446.671|457.347|458.706|468.218|466.665|471.518|486.756|482|488.698|494.036|494.036|480.253|476.953|466.083|472.489|457.153|450.359|460.259|467.636|456.182|467.83|462.783|474.042|479.477|477.147|493.065|495.007|496.948|497.433|499.86|485.301|484.718|485.301|||475.594|483.942|475.594|458.9|440.653|440.265|456.182||450.941|451.329|462.2|459.094|459.483|455.794||440.459|443.953|453.853|441.429|450.359|468.606|467.053|480.253|496.462|513.448|504.713|492.095|482.971|495.007|480.059|467.053|454.63|469.383|466.665|477.147|458.124|430.947|420.464|437.547|429.976|433.276|452.688|462.2|476.759|478.118|478.506|458.512|446.865|450.747|455.988|455.018|464.724|473.265|479.671|447.059|466.665|497.433|530.433|532.86|528.492|539.654|543.537|552.757|555.184|546.448|545.963|534.801|526.066|527.522|537.228|546.448|555.184|580.905||579.934|583.331|588.184|582.361|570.228|565.86|571.684|582.361|590.125|581.39|580.905|587.214||590.611|590.611|588.184|588.184|593.523|596.434|610.993|621.185|613.42|601.287|594.008|594.978|606.14|594.978|570.713|582.361|597.405||591.581|586.728|570.713|577.508|585.272|568.772|590.125|594.978|600.802|598.861|606.626|606.14|609.052|620.699|609.537|606.626|621.185|613.42|606.14|597.89|607.596|625.067|613.905|605.17|606.626|603.714|601.287|610.508|610.508|638.655||||636.714|603.229|602.743|603.714|613.42|603.714|618.758|625.552|624.582|619.729
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.32|5.48|5.51|5.51|5.6|5.5|5.52|5.66|5.75|5.69|5.73|5.76|5.71|5.77|5.78|5.74|5.76|5.74|5.65|5.56|5.33|5.2||||5.23|5.21|5.09|5.2|5.23|5.27|5.25|5.17|5|4.86|4.91|4.97|5.07|5.11|5.24|5.29|5.1|5.1|5.18|5.08|4.95|4.92|5.11|5.08|5.07||5|5.07|5.02|5.1|4.96|4.9|4.84|4.92|4.94|4.96|4.99|5.04|4.96|4.94|4.89|4.81|4.84|4.93|5.1|5.12|5.17|5.21|5.24|5.24|5.24|5.23|5.32|5.38|5.44|5.4|5.44|5.45|5.35|5.46|5.43|5.52|5.49|5.52|5.53|5.52|5.51|5.34|5.38|5.31|5.44|5.16|5.18|5.24|5.28|5.15|5.15|||5.27|5.41|5.43|5.32|5.38|5.41|5.51||5.57|5.6|5.63|5.64|5.61|5.79||5.65|5.64|5.73|5.74|5.92|5.96|6.02|6.08|5.92|6.05|6.14|6.15|6.34|6.8|6.77|6.89|6.37|6.32|6.15|6.31|6.23|6.2|5.9|5.84|6.66|6.81|6.79|6.58|6.46|6.45|6.53|6.49|6.45|6.45|6.6|6.67|6.6|6.48|6.23|6.19|6.27|6.29|6.4|6.36|6.35|6.34|6.55|6.65|6.58|6.62|6.67|6.66|6.74|6.83|6.88|6.98|7.05|6.98||7.01|7.07|7|6.96|6.97|7.04|7.07|7.03|7.11|7.14|7.14|7.2||7.27|7.31|7.4|7.43|7.54|||6.93|6.69|6.74|6.81|6.82|6.83|6.77|6.7|6.73|6.78||6.9|6.75|6.75|6.84|6.75|6.83|6.9|6.98|6.95|6.83|6.77|6.78|6.9|7|7.06|6.8|6.7|6.74|6.85|6.8|6.76|6.8|6.88|6.79|6.76|6.82|6.94|7.06|7.09|7.01||||6.73|6.88|7.27|7.19|7.11|7.05|7.04|7.09|7.14|7.13
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|33.55|35|36|35|35.55|35.35|35.15|36|36.6|36.4|36.95|37.05|36.9|36.95|36.75|36.8|37.7|37.9|37.8|37.5|38.2|38.6||||37.45|38.6|38.15|38.15|38.25|39.1|39.75|39.4|39.3|38.95|39.05|39.3|39.2|39.3|39.25|38.9|38.45|37.55|38.95|39.45|40|40.15|40.65|41.2|41.4||40.25|40.5|40|40.3|39.95|40.5|40.4|40.5|41.2|41.6|41.75|41.8|41.35|42.2|40.75|40.45|40.2|40.5|40.95|41.4|42.1|42.2|41.9|41.8|42.35|42.3|42.75|43.7|44.2|43.75|44.05|44.85|44.55|45.2|45.8|43.4|43.25|42.1|42.55|43.8|43.9|43.7|43.4|43.25|42.6|42.6|42.8|42.75|42.6|43|42.8|||42.1|41.65|41.5|41.2|40.95|41.5|40.45||40.85|39.4|38.1|37.8|38.45|38.55||36.9|37.2|38.75|39.3|39.4|39.65|41.1|41.95|42.7|42.8|40.75|39.7|39.9|39.35|39|38.55|38.1|38.2|37.5|37.65|38.9|39|39.1|39.05|39.7|40.2|40.15|39.8|39.8|39.95|39.65|39.7|38.8|40.25|40.8|42.75|43.85|44.8|45.6|45.7|46.2|45.4|45.75|45.8|44.95|45.3|45|45.25|45.8|45.2|45.7|44.65|44.55|45.7|45.45|45.6|45.5|44.6||45.75|44.85|45.35|46.1|46.15|45.8|46.25|45.25|45.45|45.9|45.55|45.5||45.45|45.6|44.7|44.95|44.75|44.6|45.6|46.2|46.2|47|47.8|46.75|46.3|45.6|45|44.75|44.6||45.4|44.2|45.2|45.45|46.1|46.8|47.2|46.15|46.2|46.15|44.95|44.9|45.7|45.8|45.5|45.7|46.2|44.8|45.5|45.3|46.7|46.8|47|46.75|46.6|46.1|43.25|43.8|43.9|44.05||||44.3|45.45|45.95|44|43.2|42.6|43.65|44.75|44.4|44.65
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|59.9|62.4|66.7|67.35|67.95|64.5|66.45|63.7|62.55|61.75|64|63.9|65.75|64|61.85|58.6|57.65|61.85|68|68.9|82.45|79.75||||76.85|78.5|79.7|85.05|86.9|90.4|92.9|92|91.1|92.1|92.5|92.5|94.65|93.6|88.9|84.1|82.75|78.45|82.4|85.95|92.6|93.8|90.35|87.85|89.6||89|89.85|89|89.35|89.5|94.9|89.45|100.5|99.75|103|103.4|105.7|103.5|99.5|103.2|103.2|107.9|108.6|109.7|110.5|106|106|105.3|103.8|112.2|113.6|113.1|113.8|111.1|109|109|107.2|105|102.8|98.3|104.8|111.4|116|116.7|118.8|118.5|119|121.3|121.5|118.6|114.7|117.1|119.5|118.5|114.9|111.8|||113.1|113.6|120.9|119.3|119|118.6|124.8||127.3|125.9|126.8|124.4|122.3|123.1||123.4|122.4|123.1|119.6|119.9|118.8|119.8|120.7|124.7|122.3|121.4|121.8|117.2|119.2|121.5|120.4|121.4|116.5|121.9|126.5|124|114.1|112.7|117.3|115.6|122|123.8|124.2|126.5|128.2|130|126.3|132|135.8|132.6|127.4|121.1|125|126.7|120|119.4|125.5|134.8|134.1|134.3|142|142.6|142.9|139.2|143|137.5|139|137.3|139.4|135.8|136.6|140.3|148||146|146.9|147.3|143.1|142.4|142.3|139.8|142.6|132.5|121.5|121.8|125||125.2|124.9|122.9|123|121|121.6|122.5|125.7|125.3|121.4|121|121.3|118.7|116.8|111.8|112|112||109.9|108.6|106.7|107|106.8|105.2|105.9|108.9|107.8|106.5|109.8|110.3|111.7|112.2|112.2|109.8|118.4|115.8|110.8|108.3|108.8|109.9|106.4|108|107.4|104.9|103|108.1|107.5|108.3||||105.5|99.7|101.5|100.6|100.2|93.4|89.55|91.35|91.8|93.4
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.92|14.3|14.98|14.96|14.82|14.84|15.14|15.7|15.86|15.9|16.26|16.52|16.76|16.84|16.6|16.42|16.8|17.08|16.82|16.42|16.76|16.8||||16.46|16.58|17.24|17.82|18.06|18.76|19.08|18.9|18.68|19.06|18.68|18.66|18.88|18.88|18.4|18.76|18.28|18.26|18.58|18.8|19.08|19.34|18.86|18.82|18.86||18.8|18.84|18.62|18.54|18.34|18.42|18.2|18.48|19.08|19.66|19.5|19.58|19.48|19.46|19.5|19.82|19.76|19.8|19.6|19.62|19.5|19.76|20.6|21.05|21.5|21.2|21.7|21.95|22|21.6|21.45|21.25|20.65|20.6|20.6|20.85|20.75|21.25|21.85|21.5|21.85|22.2|22.2|23|22.8|22.9|22.95|23.2|22.65|21.35|21.55|||21.45|21.85|21.65|21.45|21.1|21.15|21.25||21.55|22|22.2|22.15|22.65|23.45||23.2|22.95|23.15|23.25|23.45|23.65|23.8|24.2|24.2|25.1|25.4|25.4|25.45|25.9|25.5|25|25.1|25.15|26.05|25.75|25.4|25.1|23.95|24.75|25.1|25.2|25.4|26.2|27.3|27.9|27.85|26.95|26.75|27.1|27.05|25.95|25.95|25.75|25.95|25.45|26.25|26.4|27.15|27.25|27.9|28.15|28.65|28.65|27.3|27.55|27.3|27.1|26.95|25.9|26.05|26.4|26.45|27||27.65|28.05|28|27.95|27.65|27.6|28|28.55|28.9|28.4|28.5|28.5||28.65|28.55|28.45|29.1|29.7|30.45|30.15|29.5|29.45|29.5|29.5|29.6|28.5|28|27.35|28.15|27.45||26.6|26.5|26.35|26.2|26.3|24.9|26|26.05|25.95|25.3|25|24.75|25.05|25.5|26.25|26.75|27.45|27.25|26.95|26.65|27.2|26.75|26.15|25.65|25.8|25.2|25.8|26.5|26.65|27||||26.55|27.15|25.65|25.9|26.15|24.35|25.95|27|27.35|27.1
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|19.08|19.1|19.5|20.9|21.95|21.3|21.8|21.65|22|22.1|22.25|21.9|22.15|22.25|21.95|22.6|23.2|22.9|22.35|21.65|21.5|21.5||||20.75|21.6|21.15|21.45|21.6|22.2|21.95|21.3|20.9|19.58|19.44|19.68|19.68|19.58|19.6|19.18|18.86|18.6|19.6|19.98|19.84|19.78|20|19.56|19.9||19.56|19.42|19.08|18.64|18.9|20.1|20.2|19.8|20.15|20.9|20.6|20.5|20.6|20.75|20.65|20.1|20.15|19.6|19.4|19.76|19.96|20.25|20.35|20.3|20.55|20.3|20.4|20.6|21.85|22.15|22.2|22.1|20.45|20.7|20.65|20.9|21.3|20.85|22|22.15|22.45|23.15|22.85|22.95|23.05|23.3|22.95|23.8|23.75|22.6|22.15|||21.05|21.3|21.55|21.9|21.85|21.7|23.8||23.85|24.3|24.2|24.1|25.45|26.9||25.6|25.95|27.25|28.55|28.6|29.5|29.35|30|30.2|31.3|31.3|31.4|31.65|32|33.7|33.15|32.85|33.2|32.65|32.4|31.3|30.15|28.7|29.1|29|28.9|30.4|30.75|31.4|31.2|30.95|31.1|31.1|30|30.5|31.45|30.4|29.4|29.6|27.1|31.45|32.2|33.5|33.25|32.8|32.95|34.2|34|33.35|33.8|34.2|32.6|31.15|31.7|31.75|31.75|31.95|31.75||32.7|33.2|32.7|32.95|33.1|32.8|32.5|32.15|31.45|30.3|31.35|31||30.4|30.85|30.45|29.75|29.75|29.4|29.8|31.2|31.4|31.3|31.35|31.25|29.5|28.4|28.3|28.55|27.95||28.1|27.75|26.95|28.45|28.75|28.2|28.2|27.5|27.2|26.25|25.95|27.2|27.7|27.45|27.5|27.4|27.4|26.5|26.5|26|26.8|26.85|26.15|26.35|25.75|25.45|25.5|25.95|26.4|26.5||||26|25.85|26.25|25.15|24.55|24.45|25.4|26.15|26.85|25.5
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|13.06|12.82|13.22|13.9|14.72|14.16|14.24|14.26|14.38|14.36|14.68|14.5|14.6|14.48|14.3|13.8|13.94|14|13.46|13.26|13.44|12.96||||12.52|13|13.28|13.4|12.54|12.7|12.76|12.5|12.52|12.9|12.6|12.54|12.6|12.54|12.58|12.54|12.28|12.26|12.9|13.44|13.42|13.44|13.14|13.14|13.2||13.46|13.22|12.98|12.96|13.7|14.96|15.26|15.26|15.4|15.4|14.56|14.86|14.68|14.52|14.56|14.28|14.34|14.52|14.3|13.7|13.9|13.98|14.4|14.6|14.94|14.8|15.02|14.92|14.66|14.6|14.78|14.36|14.28|14.46|14.22|14.58|14.38|14.98|16.18|16.32|16.46|16.38|15.9|16.28|16.2|16.26|16.86|16.98|16.44|16.28|16.06|||15.46|15.66|15.2|15.14|14.82|15.16|15.88||16.24|16.7|16.56|16.76|17.5|17.36||17.1|17.28|17.42|17.96|18|17.94|18.14|18.04|17.88|17.82|18.18|18.36|18.56|18.68|19.36|19.2|19|17.62|17.68|17.3|16.46|16.2|15.48|15.84|16.32|15.5|16.1|16.44|16.46|16.8|17.66|17.34|18.04|18.5|18.2|18.1|16.5|15.66|15.22|14.68|16.1|16.08|16.38|16.1|15.66|15.58|16.16|15.66|15.94|16.3|16.64|15.96|15.82|16.28|16.38|15.64|16.08|16.2||17.36|17.44|16.78|16.64|16.38|15.8|16.4|15.68|15.1|14.04|14.88|15||15.3|14.48|13.52|13.1|13.48|13.38|13.66|14.06|14.3|13.94|14|13.54|13.6|13.42|13.9|13.48|12.84||12.5|11.84|11.3|10.98|11.08|10.58|10.72|10.96|11.94|12|12.92|13|13.6|13.7|13.7|13.66|14.28|14.6|13.78|14.36|14.2|14.16|13.54|12.9|13.14|12.98|13.8|13.7|13.66|14.8||||14.34|13.74|13.48|13.08|13.22|13.08|13.98|14.76|14.3|14.14
03426|1081715|/equities/2crsi|CACALL|3.03|3.595|3.895|3.9|4|4|4.07|4|4.065|4.035|4.095|4.19|4.23|4.235|4.245|4.16|4.25|4.33|4.395|4.355|4.355|4.44|4.58|4.57|4.45|4.48|4.48|4.44|4.515|4.465|4.75|4.84|4.82|4.9|4.98|5|4.92|4.85|4.88|4.875|4.93|4.94|4.96|4.99|5.14|5.19|4.82|4.82|4.88|4.94|5|5.01|5.02|4.73|4.78|4.69|4.7|4.81|4.84|4.85|4.73|4.84|4.95|4.9|4.96|4.95|4.72|4.78|4.81|4.55|4.485|4.53|4.54|4.55|4.45|4.58|4.62|4.89|4.93|4.92|4.92|4.945|4.98|4.975|5.19|5.2|5.12|5.2|4.845|4.36|4.28|4.36|4.43|4.42|4.4|4.36|4.48|4.38|4.085|4.085|4.08|4.035|4.07|4.08|4.08|4.08|4.09|3.93|3.93|3.96|4|4.05|4.115|4.12|4.11|4.12|4.18|4.24|4.27|4.28|4.48|4.52|4.56|4.56|4.56|4.57|4.5|4.4|4.48|4.525|4.53|4.475|4.6|4.5|4.335|4.28|4.24|4.33|4.385|4.395|4.28|4.2|4.3|4.28|4.315|4.29|4.26|4.26|4.325|4.34|4.32|4.3|4.34|4.37|4.35|4.14|4.1|4.08|4.1|4.195|4.175|4.08|3.96|3.93|3.9|4.065|4.26|3.91|3.9|4.2|4.195|4.27|4.46|4.575|4.33|4.39|4.3|4.22|4.23|4.225|4.22|4.3|4.475|4.2|4.24|4.39|4.51|4.62|4.87|4.89|4.89|4.555|4.6|4.68|4.64|4.55|4.57|4.645|4.68|4.7|4.71|4.565|4.54|4.58|4.64|4.65|4.735|4.72|4.85|4.9|4.9|4.865|5.01|5.05|5.1|5.27|5.1|5.11|5.21|5.27|5.46|5.7|5.48|5.42|5.26|5.28|5.25|5.25|5.17|5.42|5.66|5.78|6.08|6.17|5.83|5.38|5.58|5.33|5.38|5.4|||5.4|5|5.05|5.1|5.06|5.14|5.06|5.09|5.19|5.25
03427|1167759|/equities/2mx-organic|CACALL|9.8|9.8|9.771|9.8|9.807|9.78|9.869|9.784|9.88|9.889|9.812|9.839|9.919|9.807||9.815|9.816|9.822|9.791|9.79|9.939|9.842|9.825|9.86|9.959|9.923|9.97|9.98|9.98|9.975|9.851|9.968|9.81|9.811|9.814|9.969|9.81|9.86|9.811|9.901|9.8|9.8|9.81|9.99|9.803|9.88|9.887|9.85|9.838|9.81|9.788|9.81|9.79|9.81|9.772|9.772|9.772|9.845|9.772|9.848|9.781|9.781|9.8|9.801||9.87|9.775|9.854|9.879|9.97|9.846|9.805|9.88|9.85|10|9.78|9.833|9.78|9.78|9.84|9.84|9.762|9.8|9.85|9.78|9.839|9.8|9.71|9.76|9.8|9.705|9.787|9.79|9.84|9.8|9.8|9.81|9.791|9.84|9.85|9.8|9.799|9.79|9.79|9.787|9.789|9.788|9.784|9.721|9.789|9.8|9.799|9.76|9.8|9.799|9.74|9.8|9.775|9.824|9.839|9.8|9.701|9.71|9.7|9.71|9.71|9.75|9.75|9.75|9.695|9.78|9.722|9.715|9.7|9.809|9.825|9.758|9.953|9.97|10.04|9.967|9.85|9.83||10|9.898|9.88|9.95|10|9.9|9.96|9.85|9.839|9.84|9.84|9.828|9.85|9.885|9.899|9.897|9.9|9.956|9.956|9.96|9.767|9.76|9.778|9.8|9.78|9.969|10|9.98|9.982|9.984|9.92|9.921|9.967|9.999|9.952|9.95|9.985|9.95|9.999|9.959|10|9.87|9.864|9.901|9.95|9.989|10|10|9.999|10|9.953|9.999|9.95|9.95|9.95|10|10.058|10|10.074|10|10.086|10.026|10|10.04|10.05|10.062|10.082|10.1|10.138|10.1|10.1|10.1|10.07|10.098|10.098|10.13|10.088|10.1|10.092|10.1|10.1|10.136|10.158|10.166|10.188|10.186|10.19|10.278|10.4|10.4|10.446|10.178|10.096|10.096|10.16|10.18|||10.09|10.05|9.99|10.078|10|10.05|10.198|10.05|10.06|10.08
03428|17634|/equities/ast-groupe|CACALL|4.1|4.61|4.71|4.7|4.8|4.8|4.74|4.84|4.94|4.98|5.16|5.14|5.2|5.2|5.2|5.16|5.18|5.2|5.28|5.66|5.72|5.8|5.94|5.74|5.8|5.6|5.6|5.58|5.8|5.8|6|6.1|6.14|6|6.2|5.78|5.46|5.54|5.14|5.08|5.04|5.14|5.16|5.18|5.16|4.74|4.74|4.74|4.8|4.96|4.94|4.91|4.97|5.06|4.96|4.95|5|5|5.1|5.08|5.1|5.1|5.1|5.12|5.04|5.04|5.14|5.14|5.2|5.26|5.46|5.6|5.66|5.68|5.8|5.8|5.9|5.96|6.02|6.02|6.04|6.04|6|6.02|6|6|6.02|6.02|6|6.18|6|6.02|6.02|6.02|5.92|6|5.9|5.96|5.98|6|6|5.96|6.02|6.02|6.12|6.08|6.02|6.02|6|5.94|5.74|6.1|6.18|6.2|6.64|6.78|6.8|6.88|7.08|7.1|6.96|6.98|7|6.96|6.94|6.96|6.86|6.8|6.8|6.82|6.9|6.52|6.48|6.4|6.52|6.62|6.5|6.54|6.54|6.48|6.36|6.34|6.36|6.4|6.38|6.36|6.32|6.5|6.46|6.44|6.4|6.78|6.82|6.94|6.86|6.96|6.96|7|7|6.92|6.9|6.62|6.42|6.4|6.42|6.46|6.58|6.7|6.68|6.86|6.42|6.38|6.24|6.36|6.42|6.44|6.46|6.48|6.5|6.96|6.9|6.94|7|7.04|7|7|7.42|7.46|7.44|7.46|7.52|7.44|7.46|7.5|7.4|7.8|7.6|7.6|7.58|7.72|7.7|7.62|7.6|7.8|7.8|7.8|7.7|7.7|7.88|8.14|8.22|8.26|7.46|6.96|7.08|7.2|7.18|7.2|7.06|7.04|6.88|6.48|6.48|6.46|6.46|6.46|6.54|6.58|6.78|6.94|7.1|6.9|6.9|7.18|7.1|6.78|6.78|6.84|6.8|6.46|||6.34|6.28|6.36|6.32|5.96|6.14|6.26|6|5.06|5.04
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|8.205|9.175|9.88|9.925|10.68|10.67|9.79|9.7|10.82|10.44|7.85|7.95|8.155|8.245|8.35|8.78|9.3|9.5|9.5|9.59|9.335|9.505|10.1|10.1|9.73|9.2|9.57|9.66|9.86|9.945|10.5|10.8|11|11.2|11.77|12|12.12|12.32|12.3|12.5|12.41|12.36|12.55|12.92|13.34|12.66|12.14|12.17|12.29|12.3|11.6|11.65|12.08|11.82|11.71|11.74|11.64|11.71|11.84|12|12.15|12.6|12.17|12.6|12.49|12.5|12.2|12.28|12.29|12.45|12.25|12.45|12.49|12.66|13.06|12.47|12.66|12.39|12.6|12.66|12.64|12.79|12.73|12.8|12.83|13.05|13.09|12.95|12.92|12.9|13.19|13.46|13.54|13.76|13.47|13.72|13.62|13.65|13.48|13.75|13.36|13.47|13.44|13.24|13.44|13.08|13.04|13.33|13.48|13.93|13.26|13.2|13.21|13.37|13.28|13.29|13.38|13.6|13.96|13.75|14.23|14.53|14.2|13.4|13.21|12.51|12.46|12.77|13|13.1|13.67|13.98|13.83|14.37|14.55|14.55|14.04|14.25|14|14.65|14.18|14.2|13.4|13.43|12.29|12.38|12.43|12.5|12.6|13.14|12.83|11.56|11.89|12.48|13.63|14.3|14.36|15|14.98|15.04|15.58|15.65|15.3|16.68|15.8|14.15|12.86|13.4|13.55|11.18|10.93|8.94|9.25|9.58|10|10.2|10.63|10.69|9.77|9.45|8.14|7.64|7.525|7.69|7.63|7.395|7.32|7.25|7.4|7.395|7.8|7.95|8.395|8.655|||||||11.88|11.97|14.48|15.15|15.22|15.52|15.75|15.23|15.06|15.27|14.93|14.79|14.39|14.38|14.67|14.95|14.97|15.06|15.05|15.46|15.59|16.5|16.37|16.3|16.54|16.14|15.72|16.07|15.81|16.47|16.65|16.78|16.89|16.1|16.04|15.75|15.98|15.85|16.49|17.1|||16.21|15.06|15.1|15.1|15.02|14.76|15.12|15.32|15.54|15.6
03430|17675|/equities/abc-arbitrage|CACALL|7.05|7.16|7.18|7.09|7.11|7.13|7.1|7.14|7.13|7.1|7.2|7.21|7.14|7.17|7.15|7.11|7.15|7.2|7.2|7.12|7.08|7.1|7.17|7.18|7.18|7.15|7.15|7.17|7.2|7.19|7.3|7.24|7.21|7.18|7.2|7.24|7.2|7.24|7.25|7.28|7.26|7.23|7.26|7.3|7.28|7.25|7.23|7.23|7.22|7.29|7.24|7.23|7.24|7.22|7.18|7.18|7.3|7.32|7.35|7.37|7.27|7.27|7.22|7.2|7.23|7.17|7.14|7.2|7.27|7.25|7.1|7.09|7.1|7.1|7.1|7.1|7.11|7.1|7.11|7.1|7.12|7.12|7.13|7.14|7.14|7.14|7.14|7.14|7.14|7.13|7.14|7.14|7.14|7.16|7.17|7.17|7.17|7.2|7.2|7.19|7.16|7.14|7.15|7.12|7.1|7.18|7.15|7.15|7.2|7.2|7.24|7.27|7.12|7.09|7.18|7.17|7.15|7.12|7.09|7.1|7.18|7.3|7.17|7.15|7.18|7.18|7.16|7.15|7.24|7.23|7.26|7.35|7.4|7.36|7.29|7.22|7.22|7.23|7.22|7.25|7.25|7.24|7.3|7.32|7.27|7.28|7.33|7.35|7.37|7.36|7.3|7.27|7.21|7.28|7.28|7.3|7.16|7.17|7.12|7.09|7.11|7.1|7.11|7.04|7.05|7.09|7.1|7.07|7.09|7.12|7.22|7.24|7.24|7.25|7.27|7.23|7.18|7.16|7.16|7.13|7.1|7.13|7.19|7.19|7.18|7.16|7.14|7.05|7.04|7.07|7.06|7|6.99|7.01|6.97|7.06|7.23|7.23|7.25|7.25|7.2|7.19|7.18|7.25|7.3|7.3|7.35|7.34|7.39|7.38|7.33|7.22|7.22|7.23|7.23|7.24|7.24|7.24|7.24|7.27|7.25|7.25|7.18|7.13|7.14|7.06|6.99|7|7.05|7.08|7.08|7.06|7.03|7.09|7.16|7.3|7.3|7.35|7.27|7.35|||7.31|7.38|7.45|7.44|7.47|7.36|7.76|7.9|8.15|8.08
03431|991239|/equities/abeo-sas|CACALL|15.1|15.65|16.25|16.35|16.1|16.2|16.35|16.8|16.85|17|16.75|16.85|16.7|16.85|16.8|17.4|18|18.15|17.15|16.95|17.05|16.95|17|17.15|17.3|17.3|17|16.8|16.75|16.75|17.8|18|17.95|18|18|18|18|18.05|17.55|17.2|17|16.95|16.75|16.85|17.7|17.6|17.8|17.8|17.35|17.25|16.55|16.1|16.2|15.35|15.35|15.25|15.3|15.2|15.15|15.2|15.15|15|14.6|13|13.45|13.35|13.05|12.9|13|12.75|13|13.35|13.9|14|14.15|14.45|13.7|13.9|13.9|14.35|15.4|15.1|14.9|14.5|14.8|15.2|14.85|14.7|14.8|15|15.25|15.5|14.7|14.35|14.3|14.15|14.05|14.3|14.45|14.1|13.9|13.8|13.75|13.5|13.65|13.75|13.65|14.1|14.15|14.05|14.5|14.7|14.8|15.05|15.15|15.3|15.3|15.35|15.5|15.5|15.85|15.85|16|16.05|15.5|15.4|15.25|15.15|15.35|15.25|15.35|15.6|16|15.95|16|15.85|15.7|15.55|15.9|15.75|14.95|15|15.4|15.6|15.6|15.7|15.75|15.7|15.7|16|16.05|16.4|16.4|16.4|16.6|16.5|17.25|17.85|17.4|17.45|16.3|16.1|16|16.3|15.75|16.4|16.65|16.5|16.55|16.5|15.5|15.75|16.15|16.5|17.45|17.65|17.9|18.35|18.7|17.15|17.2|16.45|15.7|15.7|16.3|16|17|16.85|16.5|15.4|14.3|13.75|13.95|13.45|12.95|13|12|11.8|11.2|11.15|11.45|10.8|11|11.2|11.25|11.3|11.45|11.65|11.75|11.75|11.9|12|12.1|12.2|12.65|12.85|12.8|12.9|12.9|12.9|13|13|13.25|13.2|13.2|13.5|13.5|13.6|13.8|13.5|13.6|13.2|13.35|13.2|13.75|13.95|13.65|13.7|12.95|13|||12.4|12.55|12.45|12.25|12.15|12.15|12.25|12.3|12.3|12.35
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.6|1.81|1.976|1.868|1.99|2|2.12|2.14|2.5|1.966|1.994|2.035|2.115|2.15|2.15|2.23|2.325|2.155|2.1|2.18|2.3|2.355|2.405|2.435|2.395|2.37|2.43|2.43|2.465|2.535|2.665|2.79|2.82|2.85|2.88|2.885|2.82|2.885|2.94|2.92|3.08|2.97|2.975|3.27|3.57|2.575|2.475|2.5|2.53|2.455|2.435|2.405|2.45|2.48|2.46|2.435|2.59|2.87|2.59|2.705|2.835|2.79|2.755|2.81|2.875|2.995|3.15|3.4|3.15|3.24|3.3|2.715|2.8|2.745|2.98|3.045|3.285|2.86||1.51|1.57|1.52|1.53|1.556|1.534|1.596|1.748|1.57|1.616|1.694|1.726|1.506|1.514|1.57|1.616|1.6|1.704|1.658|1.77|1.72|1.594|1.816|2.13|1.938|1.366|0.986|0.998|1.05|0.94|0.947|0.946|0.945|0.955|0.956|0.968|0.968|0.982|0.979|0.967|0.968|0.97|0.996|0.998|1|1|1.006|1.04|1.014|1.006|1.008|1.018|1.026|1.026|1.028|1.03|1.008|1.006|1.01|1.006|1.012|1.01|1.014|1.026|1.064|1.088|1.09|1.08|1.084|1.1|1.058|1.066|1.086|1.12|1.12|1.102|1.11|1.122|1.138|1.186|1.044|1.048|1.06|1.062|0.952|0.946|0.944|0.979|0.99|1.016|1.014|1.016|1.012|1.048|1.058|1.064|1.082|1.086|1.048|1.078|1.086|1.094|1.164|1.152|1.162|1.132|1.168|1.194|1.16|1.174|1.182|1.224|1.248|1.21|1.306|1.37|1.332|1.284|1.38|1.49|1.468|1.496|1.328|1.4|1.292|1.292|1.39|1.314|1.226|1.16|1.178|1.128|1.054|1.06|1.046|1.06|1.078|1.084|1.088|1.094|1.11|1.128|1.136|1.22|1.228|1.01|1.018|1.012|1.02|1.01|1.05|1.054|1.056|1.056|1.056|1.058|1.082|1.072|1.062|1.086|1.112|||1.078|1.058|1.086|1.11|1.148|1.23|0.955|0.956|0.968|0.979
03433|955665|/equities/abivax-sa|CACALL|18.76|20|20.9|20.75|21.1|20.6|21.2|19.68|20.5|20|21.3|20.65|21|22.05|22.05|23.2|23.3|23|23.25|23.5|23.5|23.65|24|24.9|24.05|24.65|23.95|24.5|24.85|24.9|26|26.8|26.6|27.05|27.5|26.95|27.75|28.9|26.55|26.65|27.8|28.55|28.15|28.4|28.8|29|28.85|28.75|28.65|28.45|28.9|28|28|27|27|26.15|26.75|27.85|27.2|27.2|26.5|25.25|25.2|25.05|24.45|23.65|25.1|25.8|26.5|24.65|24.5|25.55|26.45|25.7|26.75|26.8|26.8|27.45|27.45|27.4|26.9|27.1|27|27.25|27.5|28.2|28.7|29.5|30|29.8|30|29.5|30|29.6|29|29.55|29.8|30.15|30|31.25|30|30.2|28.9|28.3|27.5|28.1|28.2|28.65|29.55|29.5|30.45|30|30|29.3|29.8|30.9|32.5|32.5|32.5|32.1|32.2|33|33.6|33.8|33|33.9|36.5|36.7|34.8|33.4|34|32.25|32.35|31.45|31.45|30.9|29.3|29|29.35|29.45|29.3|28|28|26.85|26.4|26.75|27.2|27.1|27.4|27.45|28.05|28.7|28.45|29.2|29.3|31.5|30.9|31.5|31.85|31.65|31.9|32.15|32.5|32|31.75|31.6|30.6|31|29.6|30.05|29.65|29.2|29.2|29.8|30|30.9|29.3|30|30.45|30.8|32.65|31.9|32.75|33.65|29.5|29.95|31|30.85|32.25|32.25|31.9|31.15|30.65|28|28.5|28.15|28.5|28.9|28.9|28.5|29.6|28.6|28.7|30.95|33.6||22.8|21.7|22|22.8|22.2|21.95|21.85|22.05|22.05|22.75|22.9|23.15|23.25|23.45|23.3|23.3|23.6|23.35|23.75|23.45|22.6|22.5|22.35|21.45|20.55|19.96|20|19.7|19.74|19.88|20.2|20.2|19.88|20.65|||19.8|18.1|18|18.38|18.4|18.8|19.42|19.9|20.15|20.1
03434|15274|/equities/thenergo|CACALL|5|5.15|5.05|5.15|5.15|5.25|5.2|5.35|5.5|5.4|5.65||5.75|5.65|5.55|5.5|5.55|5.75|5.7|5.55|5.55|5.75|5.8|5.7|5.75|5.7|5.65|5.65|5.85|5.85|6.05|6|5.85|5.7|5.55|5.45|5.4|5.35|5.25|5.2|5.15|5.05|4.98|4.96|5|4.96|4.96|4.84|5|4.9|4.98|4.9|4.98|4.84|4.92|5|5.1|5.1|5.1|5.15|5.25|5.4|5.25|5.4|5.3|5.25|5.35|5.4|5.4|5.4|5.5|5.45|5.45|5.55||5.55|5.6|5.55|5.55|5.7|5.75|5.65|5.8|5.7|5.6|5.7|5.5|5.85|5.85|6|6||6|6|6|6|6.05|6.05|6|6.05|6.05|5.4|5.5|5.4|5.35|5.35|5.35|5.5|5.55|5.7|5.7|5.4|5.85|5.9|6|6|6.05|6||6.1|6.15|6.15|6.2|6.2|6.05|6.25|6.15|6.3|6.15|6.15|6.2|6.2|6.3|6.25|6.25|6.4|6.3|6.3|6.1|6.15|6.3|6|6.05|6.2|6.15|6.15|6.25|6.3|6.3|6.4|6.4|6.35|6.35|6.4|6.4|6.35|6.25|6.35|6.25|6.35|6.4|6.4|6.45|6.45|6.4|6.3|6.3|6.25|6.15|6.15|6.1||6.2|6.2|6.2|6.15|6.2|6.1|6.2|6.2|6.2|6.05|6.2|6.1|6.2||6.1|6.1|6.25|6.15|6.3|6.2|6.35|6.4|6.4|6.35|6.5|6.5|6.5|6.2|6.35|6.4|6.4|6|6.15||6|6.15|6.05|6.15|6.15||6.15|6.15|6.35|6.25|6.3|6.4|6.45|6.35|6.45|6.35|6.25|6.2|6.2|6.45|6.45|6.5|6.25|6.45|6.5|6.5|6.3|6.1|6.15|6.35|6.75|6.75|6.35|6.45|||5.95|5.85|5.65|5.2|4.48|4.34|4.3|4.34|4.34|4.32
03435|17630|/equities/acanthe-developpement|CACALL|0.46|0.489|0.49|0.491|0.51|0.496|0.486|0.496|0.5|0.5|0.506|0.516|0.518|0.51|0.518|0.51|0.516|0.516|0.506|0.51|0.512|0.504|0.504|0.51|0.51|0.512|0.512|0.514||0.512|0.52|0.518|0.52|0.526|0.52|0.524|0.52|0.52|0.52|0.522|0.51|0.506|0.5|0.51|0.5|0.5|0.5|0.51|0.504|0.5|0.51|0.508|0.51|0.51|0.506|0.5|0.499|0.508|0.498|0.491|0.499|0.498|0.5|0.5|0.492|0.508|0.504|0.51|0.518|0.518|0.516|0.52|0.522|0.534|0.528|0.53|0.536|0.544|0.53|0.53|0.53|0.534|0.53|0.522|0.532|0.528|0.53|0.53|0.53|0.53|0.532|0.53|0.538|0.526|0.53|0.54|0.546|0.544|0.544|0.544|0.54|0.542|0.53|0.498|0.46|0.46|0.46|0.458|0.449|0.451|0.454|0.45|0.451|0.45|0.45|0.44|0.408|0.413|0.408|0.415|0.418|0.41|0.405|0.404|0.404|0.414|0.41|0.41|0.41|0.418|0.418|0.42|0.404|0.405|0.397|0.405|0.406|0.398||0.407|0.411||0.411|0.411|0.411|0.418|0.42|0.406|0.421|0.414|0.389|0.396|0.393|0.393|0.388|0.39|0.39|0.39|0.388|0.389|0.39|0.389|0.39|0.389|0.393|0.392|0.397|0.4|0.398|0.394|0.408|0.412|0.41|0.415||0.414|0.416|0.411|0.42|0.415|0.421|0.424|0.419|0.413|0.42||0.424|0.411|0.413|0.425||0.434|0.435|0.44|0.43|0.426|0.423|0.423|0.434|0.43|0.43|0.426|0.43|0.424|0.427|0.42|0.428|0.421|0.42|0.42|0.429|0.43||0.426|0.421|0.429|0.43|0.427|0.42|0.424|0.424|0.422|0.42|0.421|0.413|0.417|0.418|0.417|0.417|0.413|0.413|0.418|0.42|0.42|0.409|0.419|0.419|0.42|0.411|0.412|||0.409|0.409|0.41|0.419|0.423|0.423|0.422|0.424|0.425|0.42
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|25.9|27.82|29.77|29.61|30.66|30.86|31.42|31.48|33.07|33.01|33.47|33.72|34.29|34.58|34.05|33.1|34.21|34.11|33.41|32.56|32.04|32.4|32.3|32.92|32.8|32.59|32.5|32.28|32.55|31.39|32.2|32.6|32.45|32.2|32.05|32.39|32.21|31.8|31.5|31.25|31.38|30.84|30.95|30.75|30.76|29.48|28.62|28.58|28.73|28.62|28.56|28.39|28.58|27.99|27.51|26.47|26.59|26.32|26.2|26.22|27.1|27.38|27.63|27.89|27.92|27.65|27.15|26.69|27.26|26.85|27.48|28.19|29.75|29.48|29.62|29.88|30.43|30.71|31.54|31.95|32.19|32.36|32.7|33.36|33.79|33.69|33.71|31.79|31.03|31.42|31.54|30.91|30.79|30.93|30.94|30.06|30.53|30.61|30.73|31.14|31.86|32.08|31.49|31.01|31.19|31.8|31.72|31.19|30.67|31.51|32.03|31.87|32.34|31.95|31.99|32.31|30.49|30.23|29.72|29.71|29.1|28.92|28.69|28.69|29.02|28.77|28.97|28.84|29.18|28.59|28.87|29.51|29.58|29.89|29.2|29.28|29.12|29.56|30.02|29.58|28.75|28.16|28.47|28.53|28.39|28.86|29.32|29.78|28.97|29.14|29.5|29.38|29.25|29.31|29.79|30.54|30.23|30.88|30.65|30.34|30.33|30.24|31.09|30.32|29.35|29.67|30.5|30.13|30.14|30.7|31.53|31.88|31.46|32.35|32.49|32.37|32.01|32.5|31.59|31.67|32.26|33.05|33.11|33.7|33.83|33.91|35.25|35.89|34.79|35|35.22|35.05|35.46|35.74|35.27|34.12|34.11|34.42|34.4|34.2|33.3|32.95|32.85|32.52|32.47|32.02|31.98|31.82|31.79|32.21|32.5|32.36|31.73|32.22|32.71|33.95|33.5|34.21|34.14|34.47|33.94|34.05|35.07|35.21|34.82|34.91|33.8|33.76|33.74|34.06|34.49|34.56|34.88|34.17|33.27|33.23|33.7|33.5|34.2|34.22|||32.79|32.86|32.82|32.39|32.8|32.5|32.86|32.75|33.02|33.96
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|||||9.88||||||||9.88||||||9.879|9.88||9.879|||9.88||9.8|||9.88|9.879||||9.84||9.84|||||||||9.839|9.84|9.831|||9.819|||||||||9.84|||||9.85||9.85|9.899||9.8||||||||9.8|||9.799|||||||||||||||||9.8|||||9.799||9.799|9.705|||||9.8||9.729|9.799|||9.799||||||9.8||||||||||||9.8||||||||||||9.89||9.89||9.9|||9.9|9.85||9.9|9.85|9.8|9.7|9.84|9.84|||9.849|9.849|9.8|||9.87|9.87||9.9||9.88||9.9|10|10|9.89||10.098|9.92|10|10.8|9.901|9.88|9.9|9.88|9.88|9.88|10|9.999|9.99|9.95|9.934|9.99|9.904|9.95|10||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.36|1.39|1.37|1.355|1.4|1.41|1.42|1.46|1.495|1.48|1.5|1.535|1.535|1.585|1.575|1.64|1.7|1.705|1.69|1.72|1.72|1.75|1.75|1.76|1.77|1.835|1.83|1.835|1.83|1.825|1.895|1.855|1.94|1.94|1.94|1.945|1.95|1.95|1.95|1.96|1.965|1.97|2.05|2.17|1.82|1.82|1.805|1.81|1.81|1.815|1.815|1.815|1.81|1.815|1.815|1.84|1.865|1.87|1.9|1.89|1.9|1.975|1.99|1.895|1.92|1.92|1.92|1.91|1.9|1.93|1.885|1.96|1.99|2.02|2.05|2.08|2.13|2.16|2.21|2.23|2.29|2.32|2.32|2.32|2.32|2.35|2.35|2.31|2.31|2.31|2.36|2.35|2.34|2.31|2.34|2.34|2.35|2.36|2.38|2.32|2.38|2.4|2.35|2.35|2.35|2.35|2.35|2.35|2.31|2.33|2.33|2.3|2.36|2.36|2.37|2.36|2.39|2.4|2.42|2.41|2.49|2.61|2.67|2.68|2.68|2.69|2.69|2.69|2.7|2.7|2.7|2.69|2.68|2.69|2.71|2.8|2.4|2.4|2.38|2.38|2.4|2.4|2.4|2.43|2.44|2.47|2.45|2.43|2.42|2.38|2.4|2.4|2.4|2.44|2.43|2.4|2.44|2.45|2.43|2.45|2.54|2.55|2.55|2.55|2.65|2.7|2.63|2.64|2.62|2.64|2.69|2.69|2.67|2.71|2.77|2.77|2.72|2.7|2.82|2.87|2.82|2.87|2.86|2.82|2.97|3.09|3.14|3.14|3.17|3.18|3.23|3.52|2.87|2.81|2.86|3.04|3.4|2.62|2.62|2.62|2.63|2.76|2.73|2.57|2.55|2.58|2.58|2.57|2.61|2.63|2.66|2.64|2.65|2.66|2.78|2.84|2.84|2.91|2.95|3.02|3.07|3.06|3.03|3.03|3.11|3.09|3.12|3.13|3.13|3.16|3.16|3.16|3.19|3.24|3.25|3.25|3.3|3.33|3.34|3.32|||3.25|3.25|3.2|3.2|3.2|3.22|3.33|3.34|3.34|3.6
03439|17677|/equities/actia-group|CACALL|3.02|3.29|3.37|3.4|3.47|3.58|3.75|3.77|3.83|3.97|4.1|4.13|4.16|4.16|4.14|4.17|4.34|4.36|4.36|4.37|4.4|4.39|4.33|4.34|4.27|4.13|4.11|4.17|4.14|4.05|4.14|4.42|4.52|4.6|4.6|4.4|3.62|3.6|3.6|3.62|3.63|3.71|3.7|3.77|3.79|3.69|3.66|3.69|3.7|3.7|3.7|3.7|3.61|3.56|3.58|3.53|3.53|3.51|3.66|3.63|3.6|3.57|3.57|3.72|3.72|3.64|3.44|3.32|3.28|3.29|3.24|3.4|3.47|3.4|3.45|3.47|3.39|3.47|3.56|3.81|3.9|3.92|3.92|3.89|3.89|3.91|3.9|3.9|3.92|3.93|3.92|3.88|3.87|3.76|3.73|3.75|3.77|3.74|3.74|3.74|3.74|3.7|3.6|3.53|3.41|3.44|3.53|3.53|3.44|3.34|3.33|3.31|3.41|3.42|3.38|3.39|3.34|3.32|3.18|3.05|3.12|3.12|3.16|3.21|3.18|3.15|3.15|3.17|3.21|3.25|3.23|3.24|3.24|3.21|3.22|3.2|3.25|3.22|3.25|3.22|3.22|3.2|3.25|3.25|3.26|3.2|3.18|3.11|3.14|3.11|3.08|3.18|3.15|3.15|3.07|3.09|3.13|3.15|3.05|3.09|3.04|3.01|3.01|3.02|2.98|2.99|2.99|3.02|3.04|3.04|2.98|3|3.06|3.21|3.22|3.16|3.17|3.18|3.21|3.21|3.2|3.26|3.17|3.12|3.06|3.1|3.25|3.26|3.34|3.53|3.51|3.56|3.27|3.27|3.09|3.09|3.04|3|3.03|3.01|2.95|2.94|2.92|2.96|2.98|3.03|3.01|3.07|3.11|3.17|3.12|3.07|3.08|3.08|3.12|3.15|3.19|3.2|3.12|3.11|3.19|3.24|3.21|3.22|3.24|3.23|3.2|3.23|3.33|3.43|3.44|3.44|3.4|3.41|3.4|3.41|3.47|3.39|3.28|3.19|||3.22|3.17|3.1|3.01|3.015|2.985|2.98|2.995|2.99|2.97
03440|40297|/equities/adocia-sas|CACALL|4.575|5.5|5.64|5.64|6.08|5.84|6.1|6.52|6.9|6.87|7.01|7.23|7.25|7.2|7.2|7.1|7.25|7.3|7.3|7.35|7.15|7.35|7.35|7.25|7.2|7.04|7.2|7.25|7.3|7.29|7.7|7.78|7.98|8.04|8.1|8.1|8.13|8.13|8.08|7.99|7.9|8.05|8.05|8.25|8.35|8.39|8.12|8.1|8.07|8.05|7.95|8|7.95|7.9|7.83|7.88|7.9|7.95|8|8.21|8.2|8.16|8.15|8.2|8.24|8.21|8.44|8.36|8.47|8.5|8.3|8.31|8.66|8.7|8.77|8.8|8.83|8.93|9|8.95|9.1|9.1|9|9.1|9.01|9.09|9.6|9.5|8.96|9.04|9.06|9.19|9.3|9.44|9.29|9.35|9.49|9.66|9.82|9.78|9.86|10.14|10.66|9.4|9.21|9.4|9.44|9.55|9.61|9.78|9.9|9.85|9.89|9.9|9.73|9.71|9.9|9.71|9.9|9.99|10|9.95|9.7|9.85|9.8|9.83|9.84|9.81|9.83|10|10|10.08|10.34|10.98|9.9|9.25|9.05|9.2|9.2|9.19|9|8.96|9|9.1|9.1|9.15|9.2|9.2|9.2|9.26|9.25|9.14|9.64|9.68|9.8|9.95|9.82|9.53|9.59|9.6|9.48|9.61|9.8|9.6|9.65|10.02|9.98|10|10.02|9.75|10|9.55|8.8|8.25|8.28|8.3|8.3|8.31|8.6|8.76|8.87|8.87|8.89|8.79|8.79|8.94|8.91|9.1|9.33|9.33|9|9.17|9.11|9.19|9.2|9.51|9.59|10.38|10.8|9.7|8.77|8.75|9|8.99|8.7|8.71|8.71|8.72|8.84|8.74|8.8|8.7|8.75|8.82|8.78|8.9|8.9|9|9.05|9.05|9.08|9.17|9.18|9.2|9.24|9.25|9.4|9.6|9.77|10.14|9.81|9.74|9.68|9.72|9.73|9.83|9.96|10.1|10.14|10.1|||10.08|10.16|10.18|10.28|10.46|10.46|10.58|10.76|10.92|10.84
03441|7106|/equities/hi-media|CACALL|2.16|2.2|2.3|2.3|2.24|2.24|2.4|2.2|2.25|2.24|2.27|2.31|2.31|2.37|2.35|2.38|2.36|2.37|2.4|2.4|2.37|2.48|2.48|2.5|2.55|2.59|2.55|2.52|2.58|2.58|2.58|2.68|2.54|2.3|2.3|2.25|2.3|2.29|2.22|2.17|2.24|2.16|2.17|2.14|2.11|2.06|2.05|2.05|2.05|2.02|2.05|2.05|2.05|2.03|2.02|2.04|2.09|2.13|2.12|1.96|2.02|2.04|2.16|2.16|2.2|2.19|2.21|2.24|2.22|2.25|2.22|2.3|2.33|2.6|2.69|2.7|2.69|2.16|2.15|2.17|2.2|2.2|2.2|2.17|2.18|2.2|2.2|2.11|2.09|2.13|2.12|2.13|2.15|2.15|2.16|2.19|2.19|2.17|2.19|2.19|2.18|2.13|2.1|2.07|2.06|2.08|2.05|2.1|2.08|2.07|2.06|2.07|2.1|2.15|2.16|2.18|2.18|2.17|2.21|2.22|2.25|2.26|2.3|2.3|2.26|2.24|2.28|2.29|2.28|2.3|2.23|2.15|2.15|2.15|2.15|2.15|2.15|2.16|2.15|2.15|2.01|1.995|1.995|1.99|1.99|1.985|2|1.995|1.99|2.02|1.99|2.07|2.11|2.11|2.14|2.15|2.03|1.91|1.935|1.91|1.92|1.94|1.925|1.9|1.895|1.92|1.94|1.94|1.94|1.995|1.97|1.945|2.02|2.03|2.07|2.02|2.04|2.05|2.03|2.06|2.06|2.05|2.02|2.05|2.06|2.06|2.12|2.11|2.16|2.14|2.12|2.09|2.1|2.09|2.05|2.07|2.11|2.13|2.13|2.12|2.12|2.06|2.03|2.03|2.04|2.03|2.1|2.09|2.14|2.15|1.845|1.845|1.84|1.84|1.815|1.845|1.82|1.87|1.87|1.82|1.82|1.865|1.865|1.9|1.9|1.945|1.95|1.95|1.95|1.98|1.98|2|2|2.02|2.02|2.02|2.02|2.1|2.06|2.06|||2.03|2.05|2.1|2.08|2.06|2.08|2.11|2.12|2.12|2.11
03442|1055913|/equities/advicenne|CACALL|4.95|5.68|6.31|6.11|6.66|6.49|6.58|6.5|7.17|6.95|6.89|7.14|7.27|7.35|7.38|7.32|7.5|7.55|7.63|7.87|7.85|8.1|8.11|8.25|8.65|8.28|7.9|7.9|8.05|8.35|8.78|8.72|8.87|9.25|8.82|8.83|8.62|8.82|8.86|8.98|9.09|9.3|9.71|9.58|10.18|9.64|10.5|9.4|8.47|8.41|8.43|8.38|8.38|8.03|8.18|8.78|7.92|8.24|8.18|8.28|8.25|8.45|8.54|8.62|9.45|7.12|7.38|7.5|7.67|7.62|7.88|7.95|8.38|8.41|8.41|8.74|8.99|9.02|9.6|9.72|9.2|9.1|9.14|9.2|9.5|9.12|9.24|9.4|9.44|9.83|10|10.5|9.78|9.72|9.3|9.28|9.15|9.12|7.6|7.17|7.36|7.4|7.5|7.15|7.3|7.27|7.14|7.08|7|6.95|6.86|6.75|6.8|6.9|6.9|6.96|7.01|7.17|7.24|7.25|7.2|7.25|7.3|7.3|7.17|7.23|7.3|7.42|7.65|7.81|7.97|8.04|8.22|8.12|8.28|7.93|7.46|7.48|7.6|7.63|7.57|7.5|7.6|7.68|7.65|7.67|7.6|7.5|7.5|7.43|7.4|7.31|7.6|7.71|7.95|8.11|7.23|7.2|7.23|7.25|7.2|7.2|7.2|7.25|7.21|7.15|7.15|7.1|7.24|7.15|7.09|7.16|7.2|7.52|7.7|7.45|7.83|7.6|7.15|7.17|7.2|7.19|7.21|7.21|8.4|8.51|8.88|9.4|9.77|9.88|9.87|9.4|9.72|9.02|8.89|8.95|8.9|9.24|9.53|9.61|9.48|8.88|9.1|9.15|9.04|9.24|9.47|9.72|9.85|10.9|10.4|10.72|10.94|11.16|10.72|11.42|11.38|11.5|12.1|13.76|14.3|11.08|11.52|12.1|11.92|12.08|12.4|11.9|11.54|11.84|12.2|12.22|12.32|11.92|12|11.76|12.6|12.54|12.7|12.86|||12.8|12.4|12.4|12.55|12.6|12.9|13.3|13.85|14.6|14.1
03443|17681|/equities/advini|CACALL|18.8|18.8|18.6|19|18.4|17.5|17.6|17.4|17.2|17.8|18.2|17.8|18|18|18|17.9|18.1|18.1|18.1|17.8|17.8|17.8|18|18|17.9|17.8|18.3|18.6|18.8|18.7|18.8|18.8||19.4|18.9|||18.9|||19|18.9|19|19.1|19.6|19.4|19.6|19.1|19.5|19.6|18.4|18.4|18.2|18.4|18.4|18.8|18.7|18.9|19.1|18.9|19.1|19.1|19.1|19|19|18.7|18.7|18.8|19|19.1|19.6|18.8|18.7|19|19|19.4|19.4|19.3|19.3|19.3|19.3|19.2|19.3|19.3|19.3|20.2|19.9|19.9|||19.9||19.6|20.8|20.2|19.8|19.8|19.9|20.2|20|20|20|20|20|20|20|19.3|19.7|19.8|19.8|19.8|19.7|20|20|20|20.2|19.9|20.2|20.2|20.2|20.2|20.4|20.4|20.8|20.8|20.8|21|21|21|20.8|20.6|20.2|20.8|20.8|21.2|21.2|21|21.2|21.2|21.4|21|21|21.2|21.2|21.2|21.2|21|21|20.8|20.8|20.8|21|21|21|21|21|21|21|21|20.8|20.8|20.6|20.8|20.8|20.8|21|20.8|20.8|21|21|21|21|21|21|21|21|21|21|20.8|21|21|21|21|21|21|21|21|21.6|21.4|21.4|21|20.6|20.8|20.8|20.8|20.8|21|20.6|20.8|21|21|20.2|21|19.7|19.6|19.9|19.9|19.8|19.9|19.8|19.8|19.7|19.7|19.7|19.8|19.9|20|20|20|20|20|20|20.2|20|20.6|20|19.9|19.9|19.9|20.2|20.8|20.8|20.6|20.6|20.6|21|20.6|20.6|20.6|20.8|||21|21|20.6|21|20.2|20.4|19.8|19.9|19.6|19.9
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|117.35|121|125.15|124.45|127.9|127|129.1|127.1|133.1|132.5|136.85|140.05|139.8|135.6|134.95|130.35|133.55|134.45|132.3|127.9|125|122.5|122.05|123.9|123.2|120.25|120.6|121.75|126.4|124.05|125.25|126.05|126.75|129.3|127.65|129.45|127.15|124.45|123.7|123.65|125.5|121.55|122.3|121.05|121.2|118.15|113.3|112.1|112.85|112.8|112|112.7|113.3|110.95|109.75|108.7|108.85|105.65|105.45|105.75|106.6|107.1|108.85|108.35|109.7|108.4|107.2|106.6|107.65|106.2|106.3|108.2|113.8|112.7|112.8|112.25|115.7|116.75|117.15|119.8|121.1|120.55|122.7|124|124.05|126.1|124.6|120.6|120.2|119.3|117|116.05|113.95|112.4|114|112.3|116.6|116.4|117.3|116.8|115.6|115.95|114.1|113.65|113.8|114.6|114.15|115.7|114.05|116.15|117.65|114.35|115.55|116.25|116.6|116.65|109.05|108.65|109.1|108.85|106.35|101.5|98.86|97.66|99.48|99.2|98.8|99.06|101.1|98.88|99.18|102.35|102.75|103.15|100.15|100.7|100.6|101.05|103.1|102.4|100.8|100.15|101.65|101.8|102|103.5|102.7|105.15|103.9|103.45|104.55|105.3|104.6|101.7|103.3|104.35|104.7|106.95|107.8|106.6|105.85|106.4|106.25|106.75|105.5|106.35|107.9|107.15|109.3|110.6|111.65|112.7|113.25|115.55|114.05|114.35|111.5|111.35|112.55|116|124.35|125.15|124.65|121.2|121.95|123.8|126.3|128.15|126.45|127.65|126.65|126.7|124.5|124.5|115.2|115.15|112.85|115|116.9|116.25|116.5|112.45|111.45|110.7|111.55|110.5|112.1|111.25|110.15|112.9|115.7|115.05|113.75|114.75|114.2|116.5|117|116.75|116.8|116|110.65|108.5|106.25|104.9|102.1|103.65|102.6|102.6|101.95|103.1|103.85|103.4|104.65|103.85|104.15|105.4|107.55|107.55|107.4|107.15|||105.4|103.6|103.8|101.5|103.2|102.2|103.6|102.5|105.6|106.6
03445|1082118|/equities/affluent-medical|CACALL|3.5073|3.8053|4.0496|4.1033|4.3426|4.1521|4.201|4.4794|4.499|4.6944|4.8262|4.88|4.9044|4.9142|4.8849|4.8556|4.8556|4.8849|4.8946|5.0803|5.178|5.2757|5.2757|5.2757|5.2268|5.2757|5.3831|5.4222|5.471|5.471|5.471|5.559|5.5199|5.559|5.559|5.5199|5.5687|5.5199|5.5101|5.5101|5.6176|5.6078|5.6078|5.5687|5.5394|5.5687|5.559|5.559|5.5101|5.5101|5.5297|5.6664|5.6176|5.6469|5.6567|5.7544|5.7544|5.7641|5.7641|5.7446|5.7739|5.7837|5.7837|5.8325|5.8618|5.8325|5.8032|5.8423|5.8521|5.7544|5.8618|5.9986|5.8716|5.94|5.9595|5.9693|6.0084|6.1061|6.0182|6.0572|6.2135|5.7641|5.7544|5.7544|5.7544|5.9498|6.0475|6.1354|6.1256|6.1256|6.2233|6.2429|6.2526|6.1647|6.2429|6.2429|6.2429|6.1842|6.2526|6.3308|6.2917|6.3015|6.3308|6.3015|6.3308|6.3112|6.3112|6.3503|6.3503|6.4285|6.3503|6.3503|6.3406|6.3406|6.4285|6.3406|6.2526|6.2331|6.2429|6.2526|6.3503|6.3503|6.2526|6.2429|6.2429|6.2526|6.2526|5.9107|5.8618|5.8814|5.8911|5.9009|5.8911|5.813|5.5687|5.5492|5.6274|5.6371|5.7055|5.7153|5.813|5.8521|5.8814|5.8814|6.0377|6.0572|6.0572|6.1061|6.2429|6.2526|6.3503|6.4969|6.6923|6.6923|6.7118|6.7313|6.7216|6.8388|6.7313|6.7216|6.79|6.8193|6.8193|6.8193|6.8583|6.917|6.8974|6.6434|6.7411|6.79|6.79|6.8388|6.6043|6.6239|6.8095|6.7411|6.8388|6.8388|6.8877|6.8486|7.0244|7.2589|7.3273|7.4055|7.6009|7.7181|8.0014|8.0796|8.2847|8.402|8.0112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.15|18.91|19.68|20.11|20.41|20.34|20.55|19.89|21.02|20.87|21.26|21.16|22.44|22.82|22.11|21.52|22.69|22.76|22.61|21.67|20.8|20.68|20.81|21.29|21.12|20.27|20.41|20.59|20.66|19.95|20.23|20.27|20.58|20.82|21.26|21.39|21.43|21.56|21.89|21.92|22.25|21.51|21.76|22.42|22.32|20.64|19.55|19.67|20.06|20.13|19.97|20.14|20.58|20.15|19.9|19.18|19.32|19.32|19.39|19.44|20.09|19.94|20.27|20.4|20.45|20.14|19.28|19.23|19.51|19.09|19.69|19.77|21.09|20.52|20.63|20.68|20.78|20.96|21.27|21.65|21.98|21.84|22.68|23.25|23.7|24.46|23.52|22.75|21.92|21.82|21.62|21.37|20.06|20.14|20.22|19.92|20.26|20.36|20.25|20.78|21.37|21.45|20.7|20.63|20.71|20.89|20.59|21.03|21.4|21.99|22.25|21.85|23.17|23.71|24.17|24.13|22.63|22.32|21.94|21.4|20.96|20.02|19.45|19.12|19.55|19.61|19.67|19.72|20.45|19.77|20.02|20.38|20.36|20.38|20.14|20.43|20.55|20.9|21.56|20.99|19.92|19.56|19.84|20.02|19.83|20.35|20.55|20.82|20.73|20.48|20.77|21.08|21.03|20.53|20.91|21.3|21.18|20.78|20.61|20.38|20.31|20.22|20.6|19.88|19.92|19.49|19.82|19.24|19.66|20.02|20.48|21.13|20.78|21.17|21.84|21.67|21.1|21.21|20.82|21.07|21.8|22.28|22.51|22.95|23.16|22.93|23.04|23.59|23.41|23.47|23.72|23.48|23.79|24.05|23.44|23.32|23.7|24.97|24.93|24.03|23.65|23.56|23.09|23|23.26|22.7|22.82|23.24|23.55|23.65|23.69|23.43|22.97|23.19|23.3|23.66|23.46|22.98|23.81|24.22|23.89|23.9|24.11|24.06|23.99|23.96|24.56|24.66|24.75|25.36|26.04|25.84|25.17|25.65|26.41|27.29|27.65|27.66|28.15|26.65|||26.49|26.33|26.35|25.96|25.77|25.75|25.76|25.32|25.79|26.28
03447|17683|/equities/akka-technologies|CACALL|48.86|48.86|48.8|48.86|48.86|48.86|48.86|48.92|48.64|48.7|48.7|48.86|48.8|48.9|48.92|48.92|48.96|48.96|49|48.8|48.74|48.76|48.66|48.7|48.6|48.56|48.58|48.58|48.58|48.56|48.58|48.58|48.58|48.6|48.58|48.6|48.6|48.6|48.68|48.6|48.6|48.7|48.62|48.62|48.58|48.6|48.6|48.6|48.58|48.58|48.6|48.6|48.54|48.58|48.6|48.48|48.46|48.48|48.2|48.08|48|48.02|48.04|48|47.96|47.92|48|47.98|47.92|47.8|47.78|47.84|47.9|47.9|47.9|47.92|47.92|47.9|47.88|47.8|47.88|47.94|47.94|48|47.98|47.96|47.94|47.98|47.88|47.96|47.94|47.88|47.98|47.9|47.94|47.78|47.82|47.8|47.8|47.98|47.94|47.8|47.86|47.8|47.76|47.74|47.66|47.6|47.58|47.52|47.66|47.66|47.7|47.46|47.5|47.46|47.38|47.38|47.38|47.4|47.4|47.4|47.4|47.36|47.26|47.38|47.44|47.4|47.34|47.1|47.28|47.26|47.06|47|47.06|47.1|47.14|47.22|47.08|47.1|47.2|47.18|47.12|47.06|47.04|47.06|47|47.04|47|47.2|47.08|47|47|47|47.08|47.1|47.1|47.12|47.5||24.74|23.22|22.94|22.44|21.82|21.4|22.08|22.18|22.34|22.7|22.78|23|23.28|24.44|24.4|24.3|24.16|24.34|24.1|24.28|23.88|24.22|24.58|24.86|24.84|24.66|25.6|25.74|25.56|25.48|24.9|24.44|24.82|24.8|24.68|24.04|24.2|24.14|24.16|23.9|23.56|22.96|22.88|22.02|22.94|23|22.96|22.58|22.84|23.36|23.6|23.38|23.3|24|24.54|26.14|25.86|25.04|24.22|24.36|23.86|24.2|24.46|24.18|23.98|23.46|23.72|23.7|23.9|24.06|24.1|24.1|24.72|24.46|24.12|24.44|24.2|24.6|23.98|24.14|||23.54|23.9|23.65|22.75|22.5|22.4|22.45|22.1|22.1|23.8
03448|17824|/equities/mgi-coutier|CACALL|16.5|18.1|18.5|19.12|20.45|20.35|21|21.85|22.6|22.8|23.75|23.8|24.1|24.15|23.85|23.8|23.8|24|24.4|24|23.4|23.1|23.4|23.3|23.45|22.5|22.6|22.6|22.4|22.35|22.9|24|24|24.5|25|24.6|24.95|24.5|24.3|23.95|24.85|24.9|23.8|23.7|23.25|22.95|22.1|22.2|22.7|23.1|22.35|22.25|21.95|21.6|21.1|20.9|21.5|21.65|20.95|20.6|21|20.8|20.9|20.95|21.15|20.6|20.35|20|20.3|20.05|20.5|21.3|21.45|21.9|22.1|22.5|22.95|22.95|22.65|22.65|22.75|22.8|23|23.4|23.35|23.4|23.55|22.9|22.8|22.75|22.85|22.35|21.9|22.05|22.55|22.1|21.2|21|21.15|21.1|21.6|21.65|21.5|21.4|21.25|21.5|21.05|21.25|20.8|21.5|21.05|21.6|21.95|22|22.8|23|23.85|23.35|22.65|21.6|22.5|22.35|22.35|22.1|22.35|22.65|23.4|22.95|23.15|22.8|23|23.4|23.35|23.95|24.15|23.7|22.3|22.45|22.65|23.25|22.7|22.4|22.4|22.6|22.6|23|23.35|23.45|23.25|23.6|23.7|23.95|23.7|24.15|24.35|24.6|24.7|24.85|24.65|24.75|25.1|24.45|24.25|24.6|22.45|22.4|22.8|23.3|23.55|23.5|23.8|23.8|24.4|24.6|24.85|25.1|25.1|25.3|25.05|25.6|25.55|25.55|25.6|25.65|25.9|26|26.8|27.3|27.35|27.7|28|27.6|27.65|27.65|28.05|28.55|28.9|28.8|28.9|29|29|28.4|28.4|27.8|28.25|27.95|28|29.1|28.05|28.6|28.45|28.5|28.25|28.8|29.8|30.75|31.9|33.7|33.65|33.45|33.7|34|34|34.15|33.9|34.2|33.2|32.3|32.55|33.6|33.2|31.7|31.45|31.25|31.9|30.85|33.5|31.5|31.2|30.95|||30.75|30.45|30|29.85|29.85|29.95|30|30.25|30.6|30.95
03449|17895|/equities/verneuil-participations|CACALL|14|14.4|14|14.4|14.9|15|15|15||14|15|14|14.2|14.4|14.8|14.9|14.9|13.9|14|14.3|14.3|14.9|14.4|14.9|14.9|15|14.9|15|14.9|14.5|15|14.5|14.3||14.4|14.4|14.4|14.3|14.4|14.6|14.9|14.9|15|15.4|16.1|15|13.1|13.3|13.7|14.5|13.5|11.8|11.7|11.7|11.8|12|12|12.9|12.9|13|14.1|12.8|12.7|11.8|12|12.6|16.2|17.7|15|12.4|12.6|11.4|11.7|11.9||11.7|11.9|11.9|11.1|11.5|11.5|11.5|11.9|11.9|12.5|11.7|11.2|11.9|11.9|11.8|12.8||11.9|11.9|11.8|11.2|11.9|11.9|12.2|12.2|12.9|12.8|13|13.8|13.8|13.5|14|15|14.8|12.4|14.8|21|21.6|21.8|20.4|17.4|14.6|13.7|13.7|13.8|12.6|12.4|12.5|12.8|13.7|13.4|11|10.9|10.3|10.8|10|11|11.5|10|7.95|6.7|6.45|6.45|6.1|6.1|6.1|5.7|6.3|4.78|4.86|4.56|4.56|4.5|4.5|4.5|4.4|4.4|4.38|4.38|4.4|4.46|4.34|4.34|4.34|4.34|4.32|4.28|4.24|4.2|4.1|4.06|4.02|4.12|4.1|4.16|4.16|4.2|4.26|4.28|4.26|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.34|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|4.2|4.5|4.32|4.3|4.88|4.88|4.86|4.2|4.94|4.12|4.56|4.6|4.6|4.6|4.24|4.68|4.72|4.5|4.8||4.8|4.92|4.96|4.96|4.96|4.96|4.96|4.96|4.84|4.48|4.5|5|5|5.1|5.1|5.1|4.9|4.6|4.5||||5.25|5.2|5.25|4.65|3.946|||4.65|5.0411|5.128
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|34.5|36.14|36.68|37.28|41.7|40.98|38.22|36.38|36.24|35.54|35.84|36.48|36.72|36.36|35.88|34.64|34.7|35|35.1|34.32|35|35.12|35.92|36.16|35.36|34.94|33.68|34.3|34.36|34|36|36.14|35.9|34.2|34.5|34.46|34.36|35|33.94|34.34|34.04|34.8|34.58|34.52|35.2|34.98|34.5|34.12|33.5|33.58|32.94|32.84|32.72|32.38|31.96|31.48|31.92|32.48|32.18|32.48|32.84|33.18|33.34|33.38|33.12|32.38|33.16|34.06|34.28|33.9|33.9|33.86|34.08|33.66|33.56|34.02|34.3|35.36|35.24|35.24|34.84|34.66|34.78|35.06|34.86|34.58|34.56|34.7|34.94|35.16|35.3|34.94|34.84|34.86|34.52|34.88|34.9|35.62|34.96|33.22|33.38|34.08|32.26|32.12|31.14|32.06|33.5|34.22|34.14|34.2|34.48|34.52|36.42|36.74|36.18|36.4|36.7|37.06|35.68|35.34|35.5|36.24|36.36|37.16|37.32|36.66|36.34|36.74|37.26|37.24|37.4|37.38|37.74|37.8|37.72|37.64|37.64|37.84|38.1|37.58|37.36|37.1|36.78|36.34|34.88|34.74|35.1|35.24|35.18|34.98|34.72|33.88|33.82|33.7|34.2|33.94|33.82|34.48|34.82|34.46|34.58|34.56|34.86|34|34.2|34.12|34.7|34.64|35.12|35.32|35.3|34.92|35.42|35.48|34.98|35.38|35|34.78|35.16|35.08|34.5|34.04|33.74|33.98|34.26|34.28|34.72|34.96|35.48|35.44|35.36|33.82|33.9|34.32|34.24|34.48|34.46|35.48|36.46|36.78|36.98|36.62|36.82|36.94|37.24|37.22|37.04|36.86|36.48|37.02|37.3|36.86|35.9|36.22|36.18|37.3|37.2|36.62|37.1|38.36|38.22|38.56|38.72|39.4|39.44|39.12|39.34|39.76|40.32|42.34|42.74|42.74|42.78|43.62|43.64|44.18|44.06|44.38|44.5|44.68|||42.78|42.35|41.05|41.7|42.5|42.45|42.3|42.4|41.85|40.8
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|9.9992|10.5283|10.9662|10.8932|11.4224|11.6778|11.9698|12.2982|12.6814|12.5354|12.8091|12.8274|12.8091|13.0463|12.8091|12.6632|13.0828|13.3018|12.8091|12.7544|12.4989|12.426|12.3165|12.4077|12.3165|12.2252|12.3347|12.4625|12.5354|12.6814|12.7909|12.9551|13.0099|13.2106|13.1741|13.1011|13.1011|12.7726|12.8091|12.8639|13.32|13.0828|13.2288|12.0245|12.0793|12.061|11.8421|11.9151|11.9698|11.9515|11.8421|11.8056|11.7873|11.7143|11.6414|11.5866|11.6961|11.6778|11.5684|11.6414|11.6596|11.5684|11.4954|11.6414|11.5501|11.3677|11.3312|11.4954|11.4954|11.3494|11.3494|11.4042|11.6414|11.8056|11.8786|12.0245|12.426|12.5354|12.426|12.6084|12.6084|12.4989|12.5354|12.4989|12.3712|12.6449|12.5902|12.7179|12.2617|12.2982|12.1888|11.9333|11.988|11.5319|11.5866|11.4224|11.4954|11.4589|11.4589|11.3494|11.3312|11.4042|11.2947|10.9662|11.021|10.9845|10.9662|10.9845|10.9297|10.9297|11.1487|11.1305|10.8932|10.9115|11.021|11.0575|11.0757|11.0757|11.094|10.9662|10.7838|10.5648|10.4553|10.4736|10.6925|10.6925|10.6925|10.7473|10.8203|10.9297|10.9115|10.8932|10.9297|10.948|11.021|10.802|10.6743|10.7108|10.9297|10.8568|10.8568|10.7838|10.8385|10.948|10.6743|10.948|11.021|11.2217|11.2399|11.3677|11.4406|11.2947|11.4771|11.4771|12.207|11.3859|11.2947|11.3312|11.3129|11.1852|11.2034|11.2582|11.4771|11.3494|11.0575|11.2034|11.3859|11.3494|11.4042|11.4771|11.5319|11.6049|11.7508|11.7326|12.061|12.0063|11.9698|11.7326|11.5866|11.5866|11.7326|11.4224|11.1122|10.948|11.0575|11.1669|11.5866|11.7143|11.8421|11.9151|11.8238|11.8056|11.7691|11.7873|11.6778|11.8238|11.9333|11.8056|11.5136|11.5866|11.6961|11.6778|12.0245|12.0793|12.2982|12.2617|12.2252|12.2982|12.3165|12.5172|12.7179|12.4989|12.353|12.353|12.3712|12.3895|12.207|12.2252|12.1158|11.9515|11.9333|12.1705|12.0428|12.0428|11.988|11.8786|11.5684|11.5501|11.4589|11.9333|12.0975|12.1523|12.1705|12.207|12.2252|12.2252|12.0428|12.0245|12.061|12.0063|||11.6049|11.6231|11.6049|11.7143|11.8056|11.5136|11.2764|11.2582|11.1852|11.4406
03452|17678|/equities/adc-siic|CACALL||0.09|||||||||0.09||||||0.09|||0.088||0.088||0.086||||||0.09|0.09||0.0895|||||0.0895||||0.0975||||||||0.0865||0.086|0.087||||0.087|0.086|0.089|0.09|0.091|0.09|||||0.1||0.099|0.09|||0.1|0.095|0.0955|0.099|0.102|0.093|||0.114|0.114|0.11|0.11|0.101||||0.114|0.114|||||||0.101|||0.114|0.113|0.114|0.101|0.11|0.1|||||||||0.1||0.111|||||0.12|||0.12||||0.12|||0.12|||0.12||0.12||0.12|0.12||0.132||0.13|||||||||0.12||0.131|||||0.132|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||0.133||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|
03453|17684|/equities/alpha-mos|CACALL|2.08|2.34|2.4|2.35|2.28|2.3|2.48|2.44|2.66|2.59|2.83|2.99|2.83|2.8|2.81|2.81|2.92|3.04|3.06|2.82|3.13|2.63|2.63|2.71|2.76|2.79|2.75|2.83|2.83|2.79|2.87|3.1|3.23|3.14|3.15|3.3|3.42|3.46|3.5|3.86|3.74|4.24|4.96|4.2|2.67|2.64|2.4|2.45|2.36|2.43|2.49|2.5|2.56|2.43|2.4|2.28|2.53|2.43|2.35|2.48|2.74|2.8|2.43|2.29|2.28|2.18|2.24|2.3|2.28|2.26|2.34|2.23|2.47|2.66|2.63|2.35|2.39|2.6|2.7|2.19|2.05|2.17|2.23|2.17|2.22|2.59|2.7|2.66|2.95|3.7|3.86|4|4.2|4.22|4.23|4.28|4.31|4.38|4.29|3.95|4.58|4.48|4.7|5.16|5.2|4.7641|4.7641|5.8704|5.4243|6.2273|6.4592|6.8339|7.0659|8.0116|6.6198|4.7284|3.9612|4.0593|4.211|3.979|4.211|4.3359|3.9701|3.9255|3.7025|4.0058|3.8184|2.8281|2.846|2.8817|2.846|2.846|2.7568|2.8281|2.9263|2.9798|3.0155|3.0333|2.8906|2.8727|2.9263|2.846|2.8995|2.846|2.8817|2.9263|2.9798|2.9352|2.9798|2.953|3.1136|2.9887|2.9441|2.9441|2.9441|2.9709|2.5783|2.4713|2.6051|2.5873|2.3731|2.1858|2.2304|2.2482|2.275|2.5159|2.5605|1.9895|1.9538|1.9806|2.052|1.9449|2.0074|2.275|2.0074|1.9449|2.043|2.1323|2.7211|3.4794|1.5836|1.5791|1.597|1.6103|1.6416|1.6862|1.6951|1.6951|1.6951|1.8111|1.7397|1.9271|1.8735|1.704|1.704|1.6996|1.7263|1.7397|1.7531|1.7308|1.6416|1.6773|1.7665|1.8825|1.9449|2.052|2.0966|2.0163|2.1323|2.1412|2.3196|2.3999|2.3285|2.5426|2.5426|2.5694|2.5337|2.4891|2.6943|2.6408|2.8638|2.6765|2.7925|2.9798|2.8371|2.8549|3.1136|3.1939|3.1939|3.1939|3.2653|3.2475|3.301|3.5865||3.6311|3.6489|3.6846|3.7381|4.0861|||3.7292|3.4794|3.4794|3.2831|3.4794|3.7827|3.7827|3.1582|2.8014|2.8192
03454|17685|/equities/altamir-amboise|CACALL|22.565|25.1|25.25|25.25|25.25|25.74|25.72|26.25|26.4|26.6|26.15|25.93|25.3|25.3|25|25.6|25.6|25.6|25.5|25.2|25.2|25.1|25.4|25.695|25.695|25.4|25.2|25.1|25.2|25.5|25.8|25.75|25.825|25.95|25.845|25.82|25.35|25.26|25.105|25.395|25.32|25.5|25.2|25.3|25.595|25.5|25.4|25.2|24.9|24.865|24.495|24.5|24.335|24.6|24.175|24.3|24.28|24.5|24.4|24.88|24.685|23.935|24|24.12|24.32|24.1|24.325|24.1|23.8|23.7|24.195|23.525|23.6|23.62|23.6|23.895|24.15|24.7|24.275|24.345|24.28|24.4|24.35|24.3|24.5|24.745|24.9|24.8|24.68|24.55|24.695|24.63|25.045|25.26|25.285|25|25|24.77|24.6|24.2|24.2|24.2|24.25|24.1|24.02|24|24|24.1|23.9|23.965|23.965|23.975|24|23.9|24|24.005|24.205|23.8|24.05|24.05|24.32|24.57|24.7|24.77|24.6|24.775|24.79|24.6|24.5|24|24|23.6|23.2|23.1|23|23.135|23.145|23|22.925|22.965|23|23.075|23.12|23.285|23.295|23.4|23.37|23.53|23.34|23.345|23.6|23.395|23.47|23.6|23.5|23.6|23.5|23.565|23.645|23.705|23.87|23.815|23.95|24|23.905|24.03|24.15|23.95|24|23.995|23.9|23.9|23.84|24|24.2|24.05|24.02|24.02|24.02|24.02|24|24|24|24|24.11|24|24|24|24|24.05|24.1|24.05|24.05|24.05|24|24.05|24.2|24.05|24.035|24|24.1|24.4|23.905|23.905|23.905|24.405|24.3|24|24|24|24|24|24|24|24|24|23.85|23.9|23.9|23.9|24|24|24|24|24.02|24.02|23.995|23.92|24|24.05|24.1|24.05|24|24|24|24.025|24|24|24.05|24|||23.7|23.67|23.5|23.6|24.195|24.4|24.4|24.495|24.305|24.7
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|130.6|137.8|146.2|146|153|154.8|155|152|156.6|153|156.8|158|156.6|154.8|153|153|155.4|157.4|155.8|154.4|155.8|161.8|162.8|162.6|161.2|159.2|155.6|157.8|160.8|158.8|163.2|166.6|166.6|170.6|170.4|170.8|170.6|171.4|170.6|169.4|169|169.2|170.2|169.2|169.8|169.8|167.6|164.8|164|164|161.2|160.6|158.4|156.4|156|154|154.8|156.6|156.2|157.6|160.2|159|158.8|160|161.2|158.6|158.8|160.2|163.4|162.4|166.4|167.6|163.8|166|163.2|172.4|179|178.4806|180.2362|180.8214|182.3819|184.5275|182.3819|182.772|184.5275|181.7967|182.5769|182.967|180.4312|180.0411|182.3819|184.1374|185.1127|183.9423|186.4781|188.4287|190.1843|184.3325|183.1621|182.772|177.8954|180.4312|181.4065|178.6757|178.8708|179.651|181.4065|178.8708|180.4312|182.3819|183.9423|184.3325|185.3078|186.8682|188.2337|192.33|194.8657|196.0361|190.7695|191.3546|191.3546|198.4744|197.9867|198.962|199.9373|197.9867|200.425|200.425|202.8632|203.3509|198.4744|199.9373|197.0114|196.0361|195.0608|194.4756|192.9151|183.9423|191.1596|186.4781|193.1102|192.9151|192.1349|194.6707|194.4756|194.8657|194.0855|193.5003|191.3546|192.1349|189.9892|189.9892|189.7942|187.8436|187.0633|187.0633|186.088|186.6732|188.6238|187.4534|184.9176|183.1621|186.8682|184.9176|180.4312|179.651|180.6263|180.0411|181.4065|185.8929|187.2584|186.4781|184.7226|182.1868|178.6757|178.2856|182.3819|175.7498|175.5547|175.5547|176.9202|176.9202|177.5053|177.1152|177.3103|177.1152|177.7004|178.4806|179.0658|179.4559|179.651|177.8954|178.0905|180.0411|182.1868|182.772|185.3078|184.3325|185.3078|184.1374|184.5275|184.1374|184.7226|181.9917|177.5053|175.1646|172.6288|171.6535|168.5325|168.1424|165.8017|165.4116|164.6313|165.6066|165.2165|166.5819|166.3869|165.2165|166.972|167.3622|165.4116|166.5819|166.5819|164.8264|164.8264|165.2165|164.6313|162.8758|163.656|163.0708|160.1449|156.0486|156.0486|155.8536|156.0486|155.0733|155.6585|156.0486|156.0486|156.0486|||157.219|152.5376|151.9524|152.3425|152.1474|152.5376|152.3425|150.1968|149.8067|150.0018
03456|17686|/equities/altareit|CACALL|670|680|680|685|685|685|690|695|700|680|690|690|685|690|690|680|660|655|660|645|645|645|645|645|645|645|645|645|645|645|655|655|655|655|655|655|650|650|655|655|635|645|650|655|650|650|655|655|655|655|650|645|650|645|645|640|645|650|640|640|650|650|650|650|650|650|650|650|650|650|660|665|665|670|670|670|675|675|665|665|665|665|670|665|670|675|675|675|680|680|680|675|675|675|670|670|670|670|670|670|670|670|670|670|670|680|680|680|680|675|675|675|675|675|675|670|670|670|670|670|675|675|675|670|670|715|720|700|700|700|680|680|680|680|680|680|635|615|615|615|615|615|615|615|615|615|615|620|620|595|595|595|595|595|595|595|595|595|595|595|595|600|600|605|600|605|605|605|600|615|615|615|610|615|610|615|615|615|615|615|615|610|605|605|605|605|605|615|615|615|615|615|620|620|600|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|575|575|575|575|570|570|570|570|555|555|555|555|555|555|555|555|560|560|560|560|560|560|550|545|540|530|||530|520|520|520|520|520|520|515|515|515
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|127.5|131.7|136.1|133.4|136.3|136.8|138.1|131.1|136.6|134.5|135.8|135.5|137.9|142.8|141.4|141.3|146.7|149.8|149.4|146.2|144.5|148.4|150.5|152.7|149|149.7|143.1|141.2|144.4|142.1|148.7|151.3|153.6|153.8|151.8|150.9|152.7|154.9|153.1|151.8|151|153.4|156.4|160.6|163.3|158.7|158.5|158|159.1|157.4|155.9|152.5|153.2|150.8|150|147.5|150.9|151.9|149.2|152.7|154.6|153.9|154.9|154.5|152.8|148|150.7|148.5|149.7|147.1|144.7|145|147.8|151.6|152.8|152.5|154|154.1|153.7|155.2|153.3|152.1|150.7|151.2|153.5|151.5|150.5|148.9|145.5|142.5|142.8|142.7|144.5|135.9|135.5|137.4|137.7|134.5|133.5|133.1|131.2|130.3|130.4|128.2|124.2|123.6|124.4|125.2|124|125.5|127.6|127.8|129.5|129.1|132.4|134.5|134.9|135.6|137.3|136.5|135.1|138.9|137.2|138.5|139.4|138.9|138.3|138.3|139.4|139.9|141|140.3|139.9|141|142.8|141.7|139.8|138.1|138.2|138.3|138.7|137.3|136.1|136.9|137|137.9|139.3|140.2|139.7|138.8|136.3|137|137.8|137|135.1|135.1|135.2|133.3|120.9|117.5|118.3|116|115.6|114.7|113|112.9|115.1|115.8|116|116.1|115.8|115.2|115.3|115.7|115.5|116|115.3|113.7|116|116.7|116.4|115.9|114.7|113.4|112.3|111.5|113.3|113.1|111.8|109.8|109.5|108.8|107.3|107|105.9|104.8|103.2|103.7|104.1|102.7|102.2|101|101|100.4|100.8|101.8|101.9|100.9|99.55|100.6|101.9|101|99.05|101.1|101.3|104|102.6|103|103.9|104.8|105.2|106|108.2|108.7|109.4|103|103.6|104.3|102.5|102.8|104.3|104.3|104.4|104.5|102.9|103.8|104.1|103.6|104.3|104.5|||102.1|100.9|98.25|99|98.4|96.5|96.65|97|97|99.05
03458|943297|/equities/turenne-inv|CACALL|6.4|6.55|6.55|6.7|6.75|6.45|6.15|6.45|6.35|6.35|6.3|6.45|6.4|6.4|6.45|6.4|6.5|6.65|6.7|6.6|6.5|6.65|6.7|6.75|6.55|6.45|6.15|5.9|5.85|5.85|5.95|5.9|5.9|5.85|5.85|5.85|5.8|5.8|5.85|5.9|5.95||5.9|5.95|5.9|5.8|5.8|5.8|5.85|5.8|5.8|5.85|5.85|5.7|5.7|5.7|5.65|5.7|5.65|5.65|5.7|5.6|5.75|5.75|5.8|6|6|5.95|5.75|5.65|5.65|5.8|5.8|5.9|5.95|6|5.65|5.7|5.85|5.65|5.6|5.7|5.85|5.8|5.65|5.65|5.6|5.75|5.75|5.7|5.75|5.8|5.7|5.7|5.7|5.7|5.8|5.65|5.65|5.6|5.65|5.75|5.65|5.6|5.65|5.7|5.75|5.75|5.7|5.75|5.7|5.7|5.75|5.8|5.7|5.75|5.55|5.6|5.65|5.7|5.75|5.6|5.7|5.8|5.9|5.8||5.8|5.9||5.9|5.9|5.85|5.8|5.8|5.8|5.85||5.85|5.85|5.8|5.8|5.8|5.85|5.8|5.8|5.85|5.8|5.8|5.8|5.8|5.8|5.85|5.8|5.85|5.85|5.8|5.8|5.85|5.85|5.8|5.85|5.85|5.8|5.75|5.75|5.8|5.75|||5.8|5.75|5.75|5.75|5.8|5.75|5.8|5.75|5.8|5.8|5.7|5.7|5.7|5.75|5.75|5.8|5.8|5.75|5.8|5.75|5.75|5.8|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.7|5.75|5.75|5.75|5.75|5.8|||||4.8|4.8|4.78|4.72|4.8|4.84|4.82|4.9|4.86|4.92|4.94|4.96|4.92|4.62|4.64|4.7|4.68|4.7|4.7|4.76|4.82|4.82|4.7|4.74|4.74|4.68|4.7|4.76|4.76|4.72|||4.8|4.8|4.8|4.74|4.76|4.7|4.72|4.84|4.78|4.84
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.54|2.63|2.63|2.58|2.53|2.55|2.55|2.55|2.59|2.59|2.63|2.65|2.64|2.52|2.48|2.54|2.6|2.54|2.33|2.45|2.45|2.35|2.25|2.21|2.18|2.18|2.16|2.11|2.07|2.07|2.06|2.06|2.06|2.06|2.03|2.13|2.16|2.16|2.16|2.15|2.17|2.18|2.2|2.2|2.2|2.27|2.27|2.11|2.06|2.05|2.05|2.04|2.06|2.05|2.04|2.06|2.05|2.05|2.06|2.06|2.06|2.06|2.06|2.05|2.07|2.06|2.09|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.12|2.11|2.1|2.11|2.11|2.11|2.11|2.11|2.1|2.11|2.11|2.12|2.11|2.11|2.12|2.12|2.12|2.14|2.15|2.16|2.17|2.13|2.13|2.13|2.13|2.13|2.11|2.11|2.11|2.11|2.1|2.1|2.12|2.1|2.12|2.12|2.13|2.16|2.15|2.1|2.1|2.1|2.13|2.15|2.12|2.12|2.14|2.14|2.18|2.17|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.1|2.1|2.1|2.1|2.14|2.11|2.15|2.12|2.15|2.16|2.14|2.15|2.15|2.16|2.19|2.15|2.18|2.21|2.21|2.2|2.22|2.22|2.22|2.2|2.2|2.2|2.23|2.2|2.24|2.24|2.2|2.2|2.26|2.27|2.2|2.2|2.19|2.18|2.22|2.22|2.22|2.28|2.32|2.18|2.18|2.18|2.2|2.2|2.16|2.18|2.18|2.18|2.21|2.22|2.42|2.19|2.2|2.21|2.21|2.21|2.2|2.19|2.22|2.22|2.28|2.28|2.18|2.2|2.19|2.19|2.18|2.16|2.18|2.19|2.12|2.13|2.13|2.13|2.15|2.15|2.14|2.14|2.18|2.13|2.19|2.19|2.15|2.2|2.18|2.15|2.11|2.12|2.12|2.14|2.13|2.13|2.14|2.14|2.14|2.18|2.2|2.19|2.2|2.28|||2.27|2.29|2.24|2.32|2.84|2.11|2.15|2.15|2.11|2.1
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|55.15|56.75|59|59.4|62.15|62.45|63.75|62.1|65.85|65.35|67.15|67.6|68.45|69.1|68.75|69.2|70.7|71.7|71.5|68.4|67.7|69|69.25|70.15|69.8|69.15|68.3|68.6|69|68.6|71.05|72.05|73.1|73.1|73.35|74.1|73.8|73.85|72.9|72.85|73.1|73|73.2|74.5|73.5|73.3|72.55|72.7|72.8|72.4|72|71.75|71.7|70.45|70.15|68.9|70.7|71.5|70.85|70.15|70.7|71.15|73.2|73.6|73|71.65|73.3|73.8|74.8|74.2|76.05|77.25|79.1|76.8|76.3|77.15|77.6|77.55|77.3|77.7|77.9|78.3|78.85|78.7|79.55|79.9|78.6|78.65|79.05|78.4|77.95|77.55|78.05|78.5|78.35|78.7|78.65|77.4|77.1|76.8|76.4|76.2|76|74.25|73.6|74.25|75.1|74.9|73|73.45|72.95|72.85|74.1|74.1|75|75.2|74.6|75.45|74.25|73.45|74.75|76.55|76.25|76.1|77.75|78.95|80.25|80.35|80.25|80.55|80.05|80.55|80.85|80.75|80.45|80|79.8|80.55|80.5|80.35|79.4|78.85|79.8|80.85|81.1|81.75|82.2|81.85|82.15|82.2|81.6|81.5|81.95|81.9|80.4|79.85|78.7|77.15|76.85|77.2|77.85|77.3|77.4|76.4|74.95|75.45|76.7|76.15|76.05|76.4|76.5|75.8|75.55|76.6|75.25|75.45|75.3|74.75|75.3|76.2|76.25|76.1|75.05|75.15|74.85|74.4|76.1|76.15|75.65|75.3|75.6|75.15|74.3|75.35|75.45|74.25|73.35|73.1|73.6|73.6|73.2|73.4|73.5|72.8|72.9|72.5|71.9|71.65|71.2|73.3|72.8|72.3|72|75.25|76.35|78.05|77.95|76.55|75.55|75.25|74.95|75.75|75.75|73.75|73.5|73.5|72.8|73.25|74.15|74.35|74.65|75.4|74.5|73.8|73.4|74.55|75.15|75.1|72.9|71.6|||70.95|70.25|70.7|69.5|67.65|67.25|67.3|66.45|66.4|65.75
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|45.09|49.06|51.62|49.84|50.12|50.56|50.12|48.78|51.98|50.04|51.06|51.78|52.24|52.94|52.3|54.22|55|53.82|53.48|51.88|52.32|52.86|53.04|53|52.02|50.94|51.3|51.74|50.92|51|52.62|54.66|56.1|54.9|54.76|55.44|56.02|55.54|54.08|52.84|50.62|50.24|49.98|49.94|49.74|49.09|48.24|48.58|48.23|48.09|47.21|46.56|46.86|46.42|46.52|45.58|46.18|46.4|45.11|45.02|44.67|44.12|44.85|45.28|44.25|43.64|43.55|43.49|43.7|43.17|44.16|43.8|45.15|46.12|45.83|45.69|46.52|46.55|46.54|46.75|49.4|51|52|50.62|52.78|51.32|50.74|51.26|52.04|51.6|52.54|51.92|51.48|51.3|50.88|50|48.83|48.25|49.19|50.36|49.57|49.68|48.75|48.81|47.43|46.73|46.25|46.05|45.43|45.88|46.14|47.07|49.12|48.35|48|49.4|49.22|49.72|49.17|48.92|50.2|52.42|52.28|51.32|51.26|51.66|51.5|51.68|52.84|53.56|50.9|50.94|51.56|52.34|53.22|53.26|52.58|52.44|52.96|51.7|51.36|50.8|52.38|53|53.86|54.16|54.68|54.2|53.58|53.26|53.1|53.7|53.58|53.4|53.2|53.56|54.14|53|51.8|51.66|51.2|49.44|48.79|48.05|47.1|46.6|47.51|47.4|47.81|47.12|46.91|46.9|45.41|46.43|47.44|45.93|45.25|44.85|43.62|43.77|43.72|43.85|42.92|42.73|42.5|42.57|45.05|46.12|47.03|47.56|48.11|48.51|47.41|47.86|47.88|47.95|48.04|47.37|48.25|48.94|45.97|45.39|44.94|44.59|45.42|45.42|45.45|45.86|46|47.48|46.69|46.42|46.64|46.91|47.11|48.81|47.17|46.07|44.22|43.93|43.44|44.28|45.55|44.4|45.2|45.12|44.23|44.09|44.04|43.89|44.64|43.89|44.13|43.98|43.87|43.38|42.84|41.17|40.83|41.41|||40.47|38.67|38.27|38.3|38.08|36.79|36.45|36.16|36.53|36.97
03462|1174451|/equities/aramis|CACALL|7.57|8.22|8.96|8.91|9.54|9.45|9.36|9.09|9.72|9.54|10.18|10.48|10.78|11.24|11.14|10.96|11.54|11.92|12.14|12.04|11.96|12.7|12.98|13.08|12.9|12.96|12.94|12.9|13|13.06|13.72|13.9|14|13.88|14.04|13.98|13.98|14.1|14.1|14.08|14.34|14.3|14.52|14.66|14.76|14.68|14.06|13.94|14.14|14.38|14.1|14.12|14.16|14.44|14.1|13.84|14.04|13.8|13.92|14.1|15.2|15.94|17.36|17.14|17.14|16.84|17.1|17.2|17.36|17.54|17.92|18.08|18.86|19|18.46|18.4|17.44|17.66|17.78|17.68|17.12|17.14|16.5|16.6|16.68|16.62|16.78|16.98|17.34|16.72|16.06|15.98|16.38|15.86|16.06|16.36|16.16|16.18|16.26|16.38|16.58|16.58|16.22|15.8|16|16.2|16.84|16.34|16.72|17.1|17.48|17.66|18.18|18.06|18.12|18.18|17.92|17.92|18.08|18.14|18.3|18.68|18.6|18.8|19.22|19.7|19.86|19.98|19.4|19.3|19.34|19.04|19.4|20.6|20.8|19.46|18.52|18.5|18.5|18.3|18.56|18.32|18.1|18.32|18.2|18.48|18.6|18.8|18.88|18.9|18.92|18.96|19.5|19.84|19.98|20.1|20|20.65|20.3|19.7|19.66|19.56|19.58|19.1|19.8|19.98|20.2|20.25|20.25|20.2|20.35|19.84|20.6|20.75|21.05|21.35|21.6|21.8|21.85|22.1|22.4|22|21.75|22.05|23.05|22.9|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|106.4|110.2|110.4|110|108.6|109.4|112|109|110|107.8|106.8|108.8|110.8|110.8|111.8|112|114.2|114.8|113.4|113.2|111.4|113.4|114.8|114.4|113.2|112|109.6|108.2|109.6|108.6|110.2|111.4|113|112.8|113.4|113.8|115|116|116|115.2|117|120|120.2|120.4|121.2|120.4|118|118|117.6|117|117.2|118|117|117|116.8|119.4|115|113.8|113.8|112.6|110.6|111.4|112.4|113.2|113.2|110|110.2|109.8|109.8|110.2|109.8|109|109.2|109.4|109|109.8|110.4|112|113|113.6|113.8|114.4|114.4|114.4|112.8|111.2|111.6|111.6|110.8|109.8|109.6|110.2|111|108.8|108.8|109.8|108|105.6|105.2|106|106.2|106.6|108.6|105|103.4|101.6|102.4|102|103.6|103.6|104|106.6|107.6|107.8|108|111|111|111|112|111.8|110|112|112.8|115|115|111.8|111|111.2|111.8|111.6|110.8|111.6|112.4|112.2|112|110|110|108.6|109.2|110|111|112|113.2|114.6|114.4|114|113.8|114|110|110.8|111|111.4|111|112.2|112|112|111|111.2|112.6|112|112.6|111.4|111.8|111.2|113|114.4|112|107.8|107.2|107|107.8|107.8|106.4|106.4|104|104.4|104.6|105.4|106.6|107.8|107.8|107.8|106.6|105.4|104.6|103.4|103.2|102.8|102.4|101.8|101.4|102|98.2|97.3|96.5|93.5|90.2|90|90.3|90|89.4|88.9|88|88.4|89.4|89.3|89.2|89|87|86.9|86.4|85.2|85.4|85|85|85|86.5|87.4|86.4|85.5|83.6|84|84.2|84.5|84|83.7|83.3|84|84.9|85.9|85.9|85.2|84.2|84.7|84.5|85.1|83.9|81.5|81.6|82|||80|80.6|81|81.2|81|82.6|82.8|81.4|82.2|82
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|98.66|109.5|116.2|115.5|119.9|119.2|122.15|123.4|127.1|125.45|128.3|128.85|129.2|130.2|128.45|126.25|131.05|131.7|131.65|130.8|129.6|131.7|132.45|132.9|131.8|131.65|129.3|130.3|130.15|126|129.05|131.75|134.25|134.65|134.9|134.95|133.1|132.8|131.45|131.1|131.6|130.75|129.4|129.9|126.85|126.4|124.85|124.75|124.35|123.6|122.8|121.3|121.85|120.55|119.9|118.65|122.3|121.35|118.25|119.6|119.25|122.35|122.6|124.05|123.25|121.95|120.45|118.55|118.6|116.85|118.7|119.75|123.6|126.15|126.45|124.95|125.45|124.15|124.65|123.05|123.1|123.35|123.5|124.2|118.85|118.35|116.3|117.6|119.1|119.6|119.45|119.35|119.65|119.95|120.1|117.8|116.9|115.2|116.15|116.05|115.25|115.4|113.8|112.85|111.55|110.75|111.25|110.4|113.4|114.4|114.2|113.85|115.9|116.2|115.55|116.75|114.85|115.4|114.4|112.65|112.05|116|116.85|117|116.55|117.05|116.85|115.25|117.2|117.35|114.3|114.45|112.7|112.8|114.9|108.4|107.25|107.05|106.6|106.4|105.8|105.85|109.05|110.2|109.95|110.8|111.5|110.7|110.25|109.4|109.05|109.3|108.2|109.05|109.25|108.6|107.9|107|103.55|103.45|103.6|103.15|103.2|103.45|103.95|104.75|107.6|107.1|107|107.6|107.55|107.5|105.8|106.3|106.75|107.1|107.35|107|106.15|105.95|105.75|106.95|106.75|107.05|107|105.95|106.8|108.05|109.05|109.55|109.3|108.7|108.35|108.4|109.15|109.95|109.3|109.05|108.75|109|109.15|110.15|109.8|108.9|109.8|108.45|108.55|106.6|107.4|109.25|109.35|108.75|108.1|108.9|109.2|110.75|109.2|110.35|106.1|105.55|104.65|105.5|106.85|107.55|107.05|106.5|105.45|106.15|105.15|104.9|105.1|105.8|103.75|104.85|104.6|104.45|104.55|104.95|104.6|106.05|||105.5|104.45|105|105.35|104.95|104.3|103.5|101.65|102.1|102.8
03465|17662|/equities/medea|CACALL|19.9|20.8|21.4|21.4|22.4|22.8|22.8|22.6|22.6|20|20|20.6|20.6|20.8|20.6|20.6|21.4|21.2|21.2|21.4|21.6|21.4|19.6|19.6|18.4|19.1|19.1|19.1|19.8|19.9|21.8|22|21.4|21.4|21.2|20.2|20.4|18.5|18.8|18|19.1|19.3|19.7|19.7|20|19|18|19|18.1|18.9|20.6|21|21.2|21.2|21.2|21.6|21.4|21.6|21.6|21.6|22.8|23|23.6|23.8|23.8|23.6|24|24.2|24.4|23.2|23.2|23.6|23.8|23.8|24|24.2|24.4|23.4|23.4|23.2|23.6|23.4|24.6|24.6|22.6|22.4|22.8|24.6|24.8|21.6|22|22|24.8|25|24.8|21.8|21.4|22|20.4|22|19.5|19.5|17.6|17.3|17|16.8|16.7|16.6|16.7|17.2|17.4|18|19|18.9|17.6|18.8|19.5|14.5|14.5|14.1|14.3|14|14|14|14|14.5|14.6|14.8|15|15|14.9|15|15.1|15.2|15||14|14|14.7|14||||15|15|15|||15.4|14|||13.9|14|14|14.5|14.1|14|14|14|14|14.2|13.7|13.8|13.9|13.6|13.6|13.6|14.2|14.2|13.5|13.1|13|13.3|13.6|13.7|13.4|13.6|13.6|13.6|14|13.9|14|13.6|13.6|13.5|13.7|13.6|13.8|14.3|14.6|14.5|14.8|14.9|14.8|14.9|14.9|14.8|14.6|14.6|14.6|15|15|15.1|15.7|15.8|14.3|14.3|14.3|14.3|14.3|14.3|14.2|14|13.9|13.9|13.8|13.9|14.7|14.7|14.9|15|15|15|15|13.6|12.8|12.7|13|13|12.9|13|13|13|13|12.6|13.2|13.2|13.3|13.3|||13.3|13.3|13.3|13.4|13.4|13.2|13.4|13.5|13|12.9
03466|32437|/equities/artprice.com-sa|CACALL|6.93|7.44|7.88|7.72|7.93|7.96|8.17|8.02|8.85|8.84|9.23|9.49|9.35|9.57|9.47|9.12|9.42|9.74|10.68|9.82|9.88|9.2|9.46|10.3|10.68|9.08|9.12|8.95|9.44|9.27|9.37|9.81|10.14|10.36|10.52|10.64|10.88|10.98|11.9|11.66|10.2|10.46|10.68|11.22|11.44|11.6|10.9|11.2|11.7|12.12|12|12.1|12.18|12.68|13.12|12.98|13.66|13.8|13.94|14.12|14.78|14.48|14.36|14.9|14.9|14|14.98|15.2|16.28|17.42|15.96|14.08|15.54|15.66|16.42|15.38|14.8|19.16|19.32|21|23|12.6|8.93|8.2|6.8|6.17|5.4|5.43|5.43|5.48|5.45|5.44|5.45|5.5|5.48|5.55|5.54|5.59|5.6|5.69|5.78|5.79|5.85|5.85|5.97|5.74|5.68|5.66|5.78|5.79|5.85|5.86|5.9|5.98|6.38|5.82|5.83|5.84|5.9|6.09|5.92|5.98|6.03|6.03|6.03|5.86|6.24|6.46|6.69|6.85|6.98|6.93|7|6.94|7.17|7.05|6.21|6.12|5.68|5.63|5.59|5.63|5.65|5.69|5.68|5.69|5.59|5.63|5.76|5.96|6.57|5.1|5.12|5.1|5.1|5.12|5.13|5.22|5.21|5.2|5.2|5.2|5.32|5.32|5.34|5.36|5.36|5.35|5.35|5.42|5.43|5.42|5.63|5.65|5.6|5.62|5.64|5.67|5.67|5.83|5.86|5.89|5.93|5.95|5.98|5.6|5.62|5.64|5.72|5.72|5.88|5.94|5.9|5.98|5.98|6.09|6.1|6.11|6.14|6.1|6.09|6.17|6.13|6.23|6.25|6.27|6.4|6.34|6.38|6.45|6.47|6.48|6.33|6.56|6.34|6.4|6.37|6.42|6.47|6.52|6.55|6.46|6.5|6.47|6.49|6.55|6.56|6.6|6.51|6.66|6.74|6.75|6.83|6.85|6.84|6.84|6.85|6.83|6.79|6.8|||6.84|6.7|6.7|6.7|6.7|6.94|7.04|7.22|7.18|6.76
03467|17792|/equities/ind-financ-artois|CACALL|5000||||||||||||5450|5550||5050|5100|5100|5100|5000||5300||5350|5300||||||5300|5350|||5350|5450|5450|5600||5350||||5600|5550|5600||5600|5600||5600|5550||5500|5600||5300||5500||5550||||5550|5550||||5550|5700|5700|5800|5650||5750|5700|5800||5800|6000|||6050|6050||6050|6250|||6400||6100||||6150|6100|6100|6100|6100|6050||5950||5950|5900|||||5750|6050||5850|||6050|5900|6000|||6100|||||6150||6300|||6300|||6350|6400|6400|6150|6300|6350||||6400|6050|6400|6250|6100||6100|5950|5850||5500||||5350|5200|5150||5100||5100|||||5050|||||5000||5000|5050|4920|5100|4960|4960|4940|4900|5000|4980|||4980|||||4980|4980|5000|5000||4720||4720|4780||||||4680||4560||||4680|||4520||||4700|4720|4500|4500|4500|4500|4500||4400|||4380|4380||4480|4480||4480||4480|||||4500|||4540||4500|4600|
03468|978752|/equities/asit-biotech-sa|CACALL|0.179|0.1795|0.19|0.199|0.199|0.209|0.209|0.209|0.215|0.218|0.219|0.219|0.22|0.222|0.22|0.227|0.222|0.239|0.23|0.236|0.245|0.235|0.244|0.245|0.248|0.245|0.239|0.24|0.244|0.244|0.248|0.241|0.242|0.244|0.24|0.248|0.241|0.242|0.25|0.247|0.255|0.242|0.238|0.238|0.23|0.225|0.225|0.225|0.226|0.217|0.226|0.225|0.226|0.223|0.224|0.225|0.23|0.233|0.221|0.24|0.257|0.257|0.26|0.245|0.256|0.259|0.268|0.237|0.23|0.225|0.23|0.237|0.235|0.237|0.253|0.26|0.265|0.271|0.273|0.264|0.278|0.281|0.289|0.287|0.291|0.29|0.294|0.295|0.295|0.298|0.298|0.297|0.3|0.3|0.304|0.3|0.307|0.307|0.309|0.301|0.314|0.314|0.308|0.314|0.312|0.308|0.31|0.314|0.314|0.305|0.304|0.322|0.32|0.327|0.332|0.321|0.337|0.32|0.324|0.325|0.33|0.34|0.356|0.369|0.293|0.31|0.309|0.312|0.314|0.315|0.303|0.306|0.315|0.309|0.307|0.316|0.31|0.318|0.32|0.302|0.317|0.3|0.3|0.3|0.299|0.3|0.307|0.305|0.319|0.324|0.311|0.316|0.316|0.326|0.32|0.309|0.316|0.31|0.317|0.318|0.318|0.309|0.312|0.318|0.315|0.328|0.33|0.318|0.317|0.32|0.31|0.315|0.315|0.3|0.322|0.323|0.315|0.31|0.327|0.33|0.327|0.317|0.332|0.344|0.345|0.345|0.35|0.365|0.384|0.385|0.389|0.39|0.39|0.394|0.394|0.395|0.394|0.389|0.397|0.397|0.398|0.398|0.402|0.42|0.43|0.429|0.42|0.36|0.345|0.37|0.405|0.415|0.436|0.439|0.449|0.464|0.448|0.468|0.469|0.479|0.479|0.48|0.482|0.489|0.498|0.53|0.478|0.508|0.65|0.568|0.416|0.28|0.271|0.271|0.275|0.29|0.289|0.225|0.23|0.23|||0.238|0.21|0.219|0.226|0.2315|0.2345|0.2395|0.249|0.2475|0.244
03469|7111|/equities/assytem|CACALL|36.65|37.8|38|37.95|38.2|38.4|39.8|36.95|37.75|40|39.55|39.6|39.7|40|39.9|39.1|39.7|40|38.95|36.95|35.75|38.25|38.65|38.3|39|38.3|38.05|38.2|38.45|38|38.8|39.2|39.25|39.5|39.5|39.5|39.6|39.6|39.9|39.95|40.05|39.65|40|40.3|40.55|39.95|37.6|37.85|37.8|37.45|37.3|37.45|37.45|37.2|37.2|37.9|37.4|36.95|37.4|37.25|37.7|38.35|37.9|37.25|36.7|38.1|37.8|36.9|37|35.6|35.6|34.7|35.25|35.7|35.45|34.2|33.4|33|32.85|32.2|32.4|32.4|32.8|32.9|31.1|31|31.35|31.5|31.5|31.5|31.2|31.2|31.4|31.4|31.1|31.5|31.6|31.7|31.7|31.6|31.9|32.2|31.5|32.3|32.3|31.4|31.2|31.1|31.05|30.8|30.7|30.8|31|31.6|31.5|31.45|31.8|32.1|32.1|32.15|32.7|32.5|32.5|32.1|32|31.9|32|31.95|32|31.9|31.7|31.3|31.4|31.6|31.6|31.6|31.6|31.3|31.5|31.4|31.4|31.3|31.85|31.75|32.15|32.3|32.5|32.5|32.35|31.8|31.25|31.2|31.2|31.1|31.3|31.8|30.4|30.2|29.8|28.6|28.6|29.2|29.1|29.1|29.05|29.1|29.25|29.4|29.5|29.5|29.4|29.9|30.1|30.1|30.75|31.75|31.55|31.6|31.35|31.3|31.3|31|30.85|30.7|30.55|30.1|30|30.45|30.45|30.5|30.6|30.8|30.75|31.15|31.15|31.1|31.3|31.3|31.35|31.25|30.45|30.25|29.3|29.2|29.3|29.2|29.3|29.2|29.35|29.35|29.3|29.2|29.25|29.2|29.2|29.4|29.4|29.2|29.05|29.35|28.5|28.45|28.35|28.1|27.7|27.5|27.4|27.4|27.15|27.95|28.05|28.4|28.3|28.25|28.4|26.6|26.35|26.3|26.25|26.4|||25.8|25.7|25.7|25.55|25.7|25.4|25.4|25.35|25.4|25.6
03470|13160|/equities/atari|CACALL|0.195|0.2173|0.224|0.224|0.2254|0.2292|0.2335|0.2278|0.2502|0.2578|0.3006|0.3191|0.3215|0.3291|0.3291|0.3258|0.3453|0.3315|0.3372|0.3519|0.3229|0.3262|0.3329|0.3481|0.3443|0.3101|0.3139|0.3101|0.3167|0.3191|0.3329|0.3362|0.3396|0.35|0.3624|0.3586|0.3605|0.3633|0.3705|0.3695|0.3781|0.3652|0.3572|0.3605|0.3624|0.3676|0.3657|0.36|0.3614|0.3681|0.369|0.3648|0.3771|0.3714|0.3676|0.3709|0.3838|0.3971|0.3928|0.3947|0.4038|0.4057|0.428|0.428|0.3981|0.3957|0.3985|0.4052|0.4328|0.4023|0.4042|0.4038|0.4318|0.4489|0.4052|0.4299|0.3985|0.4157|0.4442|0.4542|0.4732|0.4133|0.3966|0.3662|0.3705|0.3933|0.3852|0.3976|0.3291|0.3201|0.3253|0.3082|0.2996|0.3006|0.2934|0.2953|0.2958|0.3006|0.2949|0.3072|0.3353|0.3448|0.3472|0.3519|0.3491|0.3567|0.3624|0.3614|0.3572|0.3614|0.3614|0.3671|0.3643|0.3847|0.3643|0.3648|0.3795|0.3881|0.3624|0.361|0.3624|0.3776|0.3824|0.3876|0.3923|0.4028|0.4147|0.4128|0.419|0.428|0.4451|0.4309|0.4394|0.4371|0.4313|0.3733|0.3591|0.3676|0.3743|0.3595|0.3467|0.3486|0.3576|0.36|0.3505|0.3424|0.3576|0.361|0.3709|0.3947|0.3662|0.361|0.3643|0.3695|0.3762|0.37|0.3467|0.3576|0.3576|0.35|0.3781|0.3453|0.3576|0.3576|0.3624|0.3595|0.3795|0.3843|0.3962|0.4109|0.408|0.4166|0.4123|0.439|0.4646|0.5146|0.4756|0.4851|0.4879|0.4965|0.5041|0.5022|0.5155|0.5041|0.5365|0.5517|0.5821|0.5992|0.6011|0.6221|0.6259|0.6287|0.6154|0.6373|0.6544|0.6877|0.624|0.6335|0.5441|0.5659|0.5374|0.5697|0.5897|0.5869|0.5793|0.5669|0.603|0.5983|0.6287|0.6392|0.6259|0.6563|0.6962|0.7505|0.7733|0.7895|0.6782|0.6877|0.6611|0.6439|0.6192|0.642|0.6591|0.6639|0.6639|0.6905|0.6972|0.7039|0.7124|0.7495|0.8418|0.8798|0.8722|0.9026|0.8884|0.8979|0.8722|0.8979|0.916|0.8998|||0.7866|0.798|0.7543|0.6734|0.6772|0.7058|0.7058|0.7752|0.7676|0.6468
03471|943371|/equities/ateme|CACALL|9.06|9.55|10|10|10|10.1|9.8|10.16|10.48|10.48|10.56|10.58|10.5|10.74|10.74|10.84|10.98|10.86|10.88|10.78|10.9|11.7|12.04|12.2|12.18|12.18|12.24|12.84|13|12.94|13.1|13.1|13.04|13.08|13.1|13.14|13.68|13.8|13.66|13.44|13.4|13.32|13.4|13.48|13.5|13.66|13.48|13.58|13.76|13.76|13.76|13.42|13.42|13.34|13.3|13.22|13.26|13.36|13.02|12.98|12.98|13.1|12.52|12.3|12.28|12.34|12.52|12.52|12.5|13.04|13.28|13.5|13.6|13.7|14|13.98|14.18|14.14|14.4|14.4|14.54|14.88|14.9|14.28|14.1|13.94|13.5|13.52|13.88|14.04|14.04|14.06|14.1|13.8|13.66|13.6|13.28|13.28|13.06|12.86|12.38|12.36|12.38|12.38|12.38|11.84|11.74|11.8|12.06|12.18|11.78|11.6|11.84|11.88|11.2|11.22|11.18|11.4|11.3|11.5|11.78|12.06|12.68|12.36|12.42|13|13.26|13.36|13.48|13.54|13.56|13.6|13.56|13.58|13.38|13.32|13.3|13.3|13.22|13.2|13.14|13.2|13.18|12.78|13.32|13.32|13.3|13.3|13.28|13.26|13.26|13.32|13.34|13.24|13.24|13.24|13.24|13.26|13.2|12.82|12.92|12.98|12.8|12.8|13.6|14.3|16.06|16.04|16.06|16.08|16.1|16.06|16.08|16.3|16.3|16.3|16.3|16.46|16.36|15.98|16.06|16.26|16.28|15.84|15.88|15.78|16|16.16|16.08|15.88|15.68|15.66|15.2|15.28|15.2|15.3|15.6|15.48|15.58|15.66|15.8|15.74|15.68|15.68|15.9|15.72|15.5|15.1|15.14|15.28|14.88|14.82|14.86|15.14|15.98|16.5|16.5|15.88|15.62|15.76|15.8|15.76|15.84|15.88|15.74|15.6|15.44|15.4|15.6|15.78|15.78|15.78|15.42|15.3|15.4|15.38|15.14|15.52|15.9|16|||15.32|15.44|15.46|15.22|16.88|17.94|17.96|18.08|17.9|17.58
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|24.88|27.2|28.41|26.93|30.5|32.07|31.21|29.86|32.2|32.32|33.06|33.37|33.66|33.63|33.68|33.37|33.78|32.42|33.76|32.27|32.7|32.9|35|36.43|32.83|31.88|31.49|31.62|32.54|32.25|34|34.31|34.98|34.08|34.16|33.46|32.5|32.05|32.56|32.77|34.04|38.88|39.03|39.25|39.13|38.69|37.54|37.35|37.58|37.63|37.52|37.4|37.66|37.12|36.42|35.86|35.99|36.35|36.27|36.12|36.53|36.74|36.36|36.62|37.82|37.68|37.74|38.27|38.93|38.32|37.63|37.54|38.8|38.19|38.48|39.55|39.39|40.33|41.41|42.25|43.04|43.15|43.66|44|43.79|44.48|44.52|44.44|44.4|44.77|45.73|45.78|46.38|45.75|46.34|46.92|46.42|45.1|44.67|45.33|45.91|46.3|46.87|46.26|44.93|45.26|44.92|45.14|44.92|45.72|46.19|47.09|46.72|46.2|47.16|45.41|45.45|45.46|45.51|46.1|46.5|45.84|45.39|46.59|46.89|45.62|45.82|43.37|44.65|44.91|45.44|45.75|45.73|45.99|44.09|43|42.86|42.29|42.71|42.5|42.72|42.71|42.89|43.84|43.37|43.97|44.14|44.41|45.02|44.93|45.18|43.92|39.56|39.7|40.47|40.63|41.01|41.95|43.69|42.1|40.92|40.89|40.84|40.93|40.96|41.95|42.25|42.27|43.05|43.95|46.47|53.12|52.38|52.64|52.58|52.66|53.2|52.14|52.56|53.02|52.88|53.16|52.48|52.9|52.14|52.3|53.04|53.98|54.24|54.54|55.2|54.72|53.78|53.4|53.66|53.58|53.84|53.84|54.4|54.98|55.16|55.36|55.02|55.28|55.4|55.26|55.16|54.92|54.56|55.22|55.16|54.78|54.96|56.1|55.98|57.16|56.4|55.84|56.38|56.7|56.94|57.14|57.68|57.56|58|58.6|59|59.44|58.68|60.16|61.62|61.26|61.38|60.32|60.08|60.7|60.8|60|60.32|58.98|||58.26|67.2|66.42|66.48|65.52|64.86|64.24|64.62|64.92|65.16
03473|17690|/equities/aubay|CACALL|47.8|50.2|52.5|51.1|51.4|50.7|50.4|47.8|49.7|49.1|50.9|51.4|52.5|52.2|52.2|51|52.3|53.2|53.5|52|53.2|53.6|54.9|55.3|54.8|53.4|53.4|54.3|53|52.8|53.3|54.4|55.8|54.8|55.5|55|55.4|57|57.2|55.1|56.5|57.1|57.9|60|61|63|63|60.4|60.5|58.8|58.1|58.2|58.4|58.4|56.6|55.4|55.8|56.7|56.3|55.5|55.1|54.1|53.4|55.3|54.4|53.1|53.9|53.6|54.3|53.4|52|52.5|52.7|51.4|52.8|53.8|54.2|54.9|54.7|55.2|55.4|54.5|55.2|55|57|57.5|57|57|54.2|54.2|54.9|54.1|54.5|54.5|55|55.8|56.9|54.4|52.5|51.3|51.2|50.3|49.85|49.7|48.5|47.9|48.5|48.15|48.25|48.8|49|49.6|50.1|49.95|51.3|52.4|52.6|52.6|52.8|52.7|52.7|52.7|52.9|50.6|50.6|50.5|50.5|50.6|51.7|51.7|51.8|50.1|50.9|49.8|49.8|49.5|49.1|49.4|49.15|49.85|47.25|46.8|47.05|47.3|47.5|47.65|48.25|48.1|47.8|48.65|48.5|47.95|49|49.35|49.3|49.25|49.35|49|48.5|47.8|47.5|47.4|45.8|44.55|44.2|44.2|45.5|45.5|45.55|46|46.65|46.85|46.65|47|47|46.45|47|47.25|45.2|45.2|46.15|46.65|45.15|44.9|45.4|45.3|44.75|44.45|45|42.75|43.1|41.95|41.75|41.7|42.5|43.6|44.7|43.5|43.5|42|41|40.85|40.9|40|40.2|39.65|39.8|39.85|40.05|40.8|40.2|40.1|40|39.85|40.3|41|41.25|41.8|42.15|42.35|42|42.9|43|43.45|43.75|43.85|44.5|44|42.15|42.25|42.75|41.6|41.5|41.4|40.9|40.85|41.6|42.05|41.8|42.55|||42.9|43.35|42.75|44.75|42.95|41.75|38.05|38.3|38.3|37.5
03474|17691|/equities/augros-cosm-pack|CACALL||3.22|||||3.94|||||||4.36|||||||4.36|||||4.6||||||||||4.9||||||4.5|||||||5|5|4.9||5.1||||5|4.72|5|5|5.2|5.05|5.1|5.3|5.05||4.7|||||4.8|4.8|||||5.2|5.2|||||5.2|5.2||||4.94||||4.94||||||||||||4.48||4.86|||||||4.86||||||||||||||||4.94||4.92|5.7|5.35|4.5|4.5|4.64|||4.68|4.3|4.3|||||||4.3|4.18||||4.5|4.5|4.5|4.22||||5.2|||||||||||||5.45|||5.15|||5.4||||||||||||||||||5|5.1|5.5|5.5||5.6||5.55|||5.55|||5.2||5.7|5.5||5.45|||5.5|5.45|4.98|5.35|||5|5.3|5.3|||5.25||||5.5|5.5|5.5||5.5|5.5|5.15|||||5|4.96|||||4.84|
03475|17692|/equities/aurea|CACALL|11.4|11.5|11.65|10.8|10|9.8|10.25|10.2|10.25|10.05|10.25|10.25|10.2|10.25|9.48|9.3|9.2|9.26|9.28|9.34|9.2|9.2|9.06|8.9|8.9|8.86|8.84|8.72|8.9|8.76|8.82|9|9.2|9.04|9.06|9.14|9|9|8.7|8.4|8.4|8.4|8.34|8.5|8.14|8.18|8.16|8.18|8.16|8.16|8.18|8.18|8.16|8.16|8.16|8.1|8.1|8.1|8.1|8.1|8.08|8|7.9|7.9|7.92|7.9|8.18|7.9|7.5|7.66|7.7|7.8|7.8|7.9|7.92|8.12|8.38|8.46|8.56|8.56|8.6|8.8|9.1|9.14|9.1|9.18|9|8.88|8.92|9.02|9.34|8.84|8.7|8.74|8.76|8.76|9.2|9.24|9.26|9.3|8.92|8.82|8.84|8.86|8.9|8.86|8.88|8.88|8.88|8.9|8.88|8.78|8.88|8.5|8.52|8.5|8.42|8.46|8.4|8.4|8.06|8|7.84|7.84|7.8|7.8|7.74|7.74|7.7|7.64|7.8|7.68|7.62|7.78|7.32|7.38|7.42|7.44|7.48|7.6|7.68|7.74|7.78|7.64|7.78|7.8|7.82|7.84|7.84|7.84|7.68|7.68|7.76|7.72|7.8|7.78|7.7|7.4|7.38|7.28|7.18|7.08|7.08|7.08|7|6.86|7.06|6.92|6.98|7.08|7|6.98|7.1|7.1|7.08|7.1|7.18|7.38|7.38|7.46|7.5|7.46|7.6|7.6|7.64|7.66|7.54|7.56|7.5|7.7|7.66|7.6|7.6|7.7|7.5|7.44|7.52|7.5|7.52|7.46|7.5|7.38|7.42|7.5|7.6|8.56|6.66|6.8|6.76|6.68|6.7|6.7|6.74|6.64|6.78|6.78|6.78|6.5|6.32|6.26|6.26|6.28|6.38|6.4|6.28|6.28|6.16|6.14|6.28|6.28|6.2|6.4|6.1|6.1|6.16|6.38|6.2|6.2|6.16|6.24|||6.24|6.26|6.26|6.24|6.3|6.24|6.32|6.36|6.34|6.34
03476|17693|/equities/aures-technologie|CACALL|19.5|22.3|23|22.6|23.6|24.3|24.6|25|24.8|24.8|24|24|24.1|24.6|24.2|24.4|24.6|24.6|24.6|24.7|24.9|25|25|24.7|25.8|25.2|24.2|24.2|24.5|23.7|24.5|25.1|25.1|25.4|25|25.2|23.6|23.3|23.4|23.6|24|24.1|24.7|25|26.8|26.8|23.9|23.5|22.9|22.6|22.5|22.8|23|21.6|21.3|21.3|21.4|20.4|20.3|19.75|20.3|20.8|21.3|20.9|20|20|20.6|20.6|20.9|22.2|20.7|20.9|20.8|21.2|20.7|21.4|21.4|21.4|22|22|23.1|24.1|24.5|24.9|25|25.7|26|26.4|27.3|27.9|28|28.5|28.4|28.5|28.9|29.2|29.4|29.3|29.2|29|28.7|28|28.4|29|28.9|29.4|29.2|29.2|29.2|29.5|29.4|29.5|29.4|29.5|29.1|29|28.7|28.1|27.4|27.1|28|29.3|29|28.4|28.2|27.6|26.9|27|27.8|28.7|28.7|28.9|29|28.4|28.4|28.4|28.5|28.8|29|29.3|29.5|29.4|29.4|29.4|29.2|29.1|28.5|28.9|29.3|29.1|31.3|30.1|30.1|30.1|29.7|29.3|29|28.9|28.9|29.1|29.1|29.1|28.9|28.9|29.4|29.8|30|29.6|29.3|29.3|30.2|30|29.8|28.9|27.6|27.7|28.2|28.5|27.9|27.4|27.1|27.7|28.7|29.2|29|29.3|30.2|30|30|30|30|30|29.8|28.5|29.6|27.7|25.3|24.3|24.4|24.9|24.9|25.2|26.1|26.7|27.2|27.6|27.5|27.1|26.6|26.9|26.8|27|27.1|28|27.3|25.5|25.3|24.9|24.9|24.5|24.5|24.3|23.9|23.8|24|24.1|24.5|24.9|25.5|25.4|26|26|25.1|25.1|25.2|25.1|25|25.3|25.3|24.7|||24|24.6|25|25.6|26.8|26.9|27.1|27.3|27.2|28
03477|7129|/equities/avenir-telecom|CACALL|0.936|1|1.016|1.024|1.056|1.04|1.088|1.112|1.144|1.192|1.248|1.296|1.336|1.184|1.192|1.248|1.232|1.264|1.248|1.232|1.24|1.344|1.408|1.424|1.504|1.544|1.56|1.576|1.568|1.592|1.68|1.808|1.896|2|2.128|2.472|2.368|2.536|2.088|2.136|2.224|2.464|2.536|2.584|2.792|2.92|2.616|2.624|2.616|2.688|2.68|2.688|2.696|3.352|2.704|3.096|3.12|3.28|3.52|3.592|4.08|4.304|5.008|5.504|5.36|4.856|4.936|5.12|4.816|4.768|4.848|4.968|5.128|5.104|5.36|5.144|5.752|5.84|6.136|6.616|7.936|6.12|5.2|5.32|5.416|5.224|5.28|5.536|5.6|5.408|5.424|5.512|5.952|6.08|6.064|6.08|6.04|6.232|7.016|7.76|7.736|7.976|8|8.16|8.24|8.48|8.624|8.464|8.8|9.696|9.84|10|10.16|10.24|10.64|10.32|10.304|10.704|9.744|9.76|9.84|10.24|9.824|9.424|9.84|10.32|10.464|10.544|10.704|11.536|11.52|10.512|9.872|9.408|9.92|9.6|9.664|9.824|9.92|9.6|9.376|9.248|9.088|8.8|8.368|8.384|8.912|8.592|8.368|8.48|8.608|8.928|9.344|10.384|10.72|10.72|10.128|9.488|9.408|8.096|8.144|9.232|8.16|8.24|8.464|8.56|8.416|8.528|9.04|9.2|9.328|10.24|10.624|11.088|9.84|10.72|11.12|10.4|10.864|11.6|12.752|13.232|13.2|13.072|13.584|14|14.304|15.488|15.84|19.16|16.96|16.96|18.08|18.8|19.52|19.28|22.24|18.72|18.76|18.16|19.84|18.16|17|17.96|18.32|16.8|18.16|20.8|23.04|25.6|17.16|15.744|15.6|15.104|15.664|15.36|15.584|16.72|16.96|16.96|17.68|18.32|20.32|17.28|17.48|18.04|18.48|18|18.08|18.56|19.96|20.56|18.32|18.4|18.4|19.2|20.64|21.12|22|21.92|||22.24|23.36|23.36|22.32|24|25.184|25.16|26.64|28|28.4
03478|14167|/equities/axway-software|CACALL|17.8|18.05|18.45|18.5|18.6|18.6|18.45|18|18.8|18.45|18.4|18.2|18.15|18.1|18.6|19.1|18.95|18.6|18.15|18.1|17.8|17.6|17.5|17.65|17.65|17.7|17.6|17.9|18.5|19.3|20.6|21.7|23.6|24.8|24.6|24.5|24.6|24.9|25.3|25.5|26|26.1|26.9|26.9|27.1|27.1|27.2|27.4|27.2|27.2|26.6|26.4|26.4|26.5|26.1|26.3|26.8|26.8|27.4|27.5|27.6|27.4|27.5|26.5|26.2|26.1|27.9|27.8|28.3|28.8|29|29|29|28.7|28.8|28.8|28.8|29|28.8|28.7|29|29.3|29.3|29.1|29|28.6|28.2|28|27.9|27.6|27.2|27.2|27.1|26.5|26.9|26.9|26.6|27.1|27.2|27.2|27.1|27.4|27.9|27.6|27.6|27.6|27.8|27.8|27.4|27.6|27.6|27.8|27.6|27.4|27.7|27.8|27.9|27.9|27.6|27.8|27.8|27.6|27.4|27.4|27.4|27.1|27.3|28.3|28.4|27.8|28.2|28.5|29|29|29.6|29.8|29.9|30|29.6|29.3|29.2|28.7|28.8|28.5|28.7|28.9|28.8|29.1|29.2|28.6|28.8|28.6|28.6|28.6|28.6|28.6|28.5|28.4|28|28.2|28.1|27.8|27.6|27.4|27.7|27.9|28|28|28|27.9|28.2|28|28.2|28.3|28|27.8|28.4|28.2|28.3|28.2|28.3|28.4|28.4|27.6|27.6|27.5|27.9|28.2|29.1|29.9|30.4|30.2|30.4|30.4|30.5|30.7|31|31.1|31.2|31.1|30.8|30.6|30|30.1|30|30|30.2|30.7|30.6|30|29.8|29.8|29.9|29.9|29.8|29.9|29.8|29.8|30|30|30|30.2|30.8|30.8|30.8|30|30.4|30.9|30.3|30.3|30.6|30.9|30.3|29.6|29.4|29.9|29.3|29.4|29.4|29.2|||27.6|27.1|27.5|27.5|27.1|27.1|27.3|27.3|27.2|27.2
03479|7615|/equities/bains-de-mer|CACALL|61.4|64|67.8|68|68|67|68.2|68.6|69|69.2|69.8|68.8|68.4|68.8|66.8|67|66.8|66.6|66.4|66.6|66.6|68.6|68|67.8|68.6|68.6|69|68.6|67.8|65|68.6|67.2|67.8|68.2|69|68.8|68.8|69.8|68.8|70.2|68.6|69.4|68.6|68.6|69.2|68||68|67.8|68|68|68.6|70.8|70.8|68.4|67.6|68.4|67|66.8|68.4|69|69|68.8|68.8|66.6|69.4|69.4|69.4|68.8|67.4|67.8|68.4|68.4|69.4|69.8|68.8|69.8|70|70||70.6|70.8|70|69.4|69.4|70.4|71.4|71|71.6|69.4|69.8|71|70|70|70|70.4|69|68.6|68.4|68.4|68.8|69.8|69.4|68.4|69|69|69|68|69|70|70.2|70|70|70.2|70.4|71|70.2|70|69.2|70.8|70.4|73|70.8|71|72.2|71|71.2|71|71.8|71|71.6|72|72.8|73.2|73|73.2|72|72|73.6|73.4|73.6|72.2|72.8|72|71.4|71.8|73.6|74.2|74|73.8|74.2|73|75|75|74.4|74.2|74.8|74.8|73.8|74|75|75|73.6|74|74.6|74.8|74.8|74.6|75|74.2|76.2|75|77|78|77|77.8|78|79.6|75|73.8|74.6|72.6|70.2|71|71|70|69.8|71|71|71|70|69|71|70.8|70.8|69.2|69.6|69.6|71|70.8|71|67.4|67.6|67.6|65.8||64.6|64.8|65.2|65.2|65.2|65.8|66|65|65.2|66|65.2|65|65.2|65.2|66|65.4|66|64.6||65|65.2|65.4|65.2|65|65|65.2|67.4|66|65.2|65.2|65|66|66|65.6|||64.6|64.2|65.6|65|64.8|65|65.8|65|65.6|65.6
03480|1011051|/equities/balyo-sa|CACALL|0.834|0.93|0.972|0.949|0.972|0.973|0.994|0.98|1.036|1.034|1.044|1.066|1.1|1.09|1.084|1.06|1.092|1.11|1.11|1.11|1.09|1.12|1.11|1.132|1.108|1.132|1.192|1.196|1.182|1.192|1.252|1.29|1.282|1.308|1.334|1.34|1.33|1.35|1.384|1.34|1.376|1.438|1.448|1.45|1.27|1.268|1.232|1.21|1.272|1.28|1.208|1.14|1.13|1.15|1.05|1.05|1.08|1.08|1.076|1.078|1.12|1.056|1.098|1.088|1.084|1.05|1.05|1.088|1.13|1.15|1.132|1.03|1.054|1.05|1.088|1.088|1.11|1.166|1.15|1.15|1.16|1.15|1.108|1.1|1.138|1.116|1.15|1.164|1.17|1.21|1.214|1.25|1.25|1.268|1.28|1.294|1.27|1.282|1.298|1.28|1.29|1.298|1.378|1.468|1.486|1.384|1.292|1.3|1.318|1.324|1.312|1.344|1.42|1.448|1.45|1.47|1.39|1.402|1.374|1.296|1.278|1.308|1.3|1.318|1.326|1.32|1.358|1.362|1.402|1.414|1.428|1.468|1.444|1.496|1.524|1.534|1.474|1.458|1.472|1.57|1.51|1.38|1.396|1.42|1.3|1.312|1.322|1.33|1.348|1.336|1.286|1.286|1.288|1.29|1.298|1.316|1.302|1.298|1.298|1.314|1.428|1.492|1.61|1.572|1.534|1.636|1.678|1.62|1.588|1.534|1.46|1.452|1.508|1.49|1.588|1.634|1.584|1.39|1.436|1.416|1.442|1.446|1.438|1.426|1.438|1.394|1.398|1.458|1.536|1.538|1.572|1.56|1.476|1.51|1.518|1.476|1.508|1.532|1.538|1.492|1.504|1.678|1.64|1.632|1.64|1.64|1.65|1.638|1.716|1.71|1.656|1.648|1.65|1.712|1.72|1.752|1.75|1.79|1.796|1.774|1.83|1.822|1.906|1.934|1.878|1.932|2.215|2.34|2.27|2.355|2.465|2.37|2.23|2.24|2.175|2.19|2.255|2.3|2.335|2.28|||2.2|2.215|2.16|2.23|2.275|2.315|2.375|2.355|2.41|2.61
03481|17699|/equities/barbara-bui|CACALL|6.65|6.15||7.55||7.5||||8.6|8.6|8.6|9.7|9.7|8.3|8.3||9.6|9.7|8.1||8.8|||9.2|9.1|||10||||10.5||10.8|10.8|||14|||8.7||11|10.6|||9.2||8.4|8.5|8.1|8.4|||||8.95|9|8.3|8.35|8.35|8|7.5|||8||8|7.55|7.2|8||8|8|8|8|8.8|8.9|8.1|10|10|9.9||9.05|9.5|10||10.6|11.1|11.3|9.4|8|9|9.45|8.95|8.7|8.4|7|5.4||8.1|10|||||10|||13.5||15.5|15.5||15.6|15.6|13.8|13.7|13||9||9|||9|8.3||8.25|8.3|8|7.05|6.5|||6.1|6.1|5.3|5.3|4.88|||||||4.78|4.78||4.2|||4.46|||||4.46|5.05|4.5|||4.5||4.5||4.5|||4.5|4.7|4.46|4.06|4.5|4.5|5.2||||4.2|4.2||3.86|3.86||4.1|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||4|3.78|3.8|3.5|||3.5|3.98|3.78||3.52|3.5|3.38||||||3.38|3.36||3.22|3.9|3.6|3.7|4||3.4|3.26|3.2||||||3.1||3.1||3.26|3.26|3.2
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|61.4|63.2|64.8|63.8|66|61.8|63|65|65|64|65.6|66.8|67|67|66.8|66.6|66.8|67.4|67.4|67|67.6|68|67.6|67|67|67.2|67.2|64|61.6|61|62.6|63|63.4|64.6|66.4|67.8|68|68|69|70|70.4|70.6|70.8|69.8|69.8|71.2|71.2|69|70.2|67|66|65.2|65.8|65|65|65|63|60.8|60.8|61.4|63.8|63|63|63.6|62.2|63|64.2|64|64.6|64.2|64.4|64.4|65|64.8|64.6|65|65.4|65|65.4|65.2|65.2|65.2|64.8|64.8|65.6|65.8|66|65.8|65.2|65.8|66|66.6|67.4|65|64.8|64.4|64.8|64.8|65.2|65|65|65.6|65.6|65.4|65.4|65.6|65.6|65.2|67|67.8|67.8|67.8|69.4|70|70|69.8|70|70|69.8|70|72|75.4|76.8|75.4|77.2|76.6|75.8|76.4|77|77|78|75.8|72.4|70.6|69.4|68.4|69.2|69.8|69.2|67.4|67.6|67.4|67.6|67.8|67.6|67|67.6|68.2|68|69|69.4|70|69.8|71|71.2|71.2|72|66.4|66.8|67.6|67.4|67|67|66.2|65.6|67.2|67.2|66.8|66.6|67|67.4|67.6|69|69.4|69.2|69|68.2|68.4|65|65|64|63.6|63.6|67|69|70|72.2|73.2|68.8|70|64.4|64|64.6|65|64.8|65|64.4|62.8|62.8|61.2|60.4|60.4|61.4|61.4|63.8|62|63.2|64.4|65|60.4|63.2|59|58.6|58.6|56.2|57|57.6|58.4|58|56.8|56.8|56.2|56.6|57|56.4|55.2|54.6|55.2|56.4|56.6|56|56|56|56.6|57.2|57.4|57.4|57.4|57.6|57.8|||57|57|57.4|57.2|58.2|58.2|58.2|58.8|55.6|55
03483|17700|/equities/bastide-le-confort-medical|CACALL|34.2|35.5|36.9|37.3|36.6|36.2|36.2|35.75|36.85|36.55|37.05|36.95|37.6|38.2|38.1|37.1|38.2|38.95|38.6|39.55|40|41|42.7|43.7|44.45|45|46.4|47.1|47.75|47.6|48.2|50|50.5|49.95|50.5|50.7|47.9|47.9|47.45|47.3|47.5|48.05|48.4|47.1|45|45.6|45.1|45.6|46.3|45.6|45.3|44.2|44.45|44.4|43.8|43.65|43.85|43.75|43.8|43.25|43.3|43.1|43.2|41.5|41.35|40.65|40.95|41.1|41.15|40.95|41.4|41.8|42.7|43.3|43.5|44.65|44.2|43.6|44|43.75|43.8|43.6|43.75|43.6|43.4|43.3|43.1|43.8|43.75|44.2|44.05|44.4|43.5|42.6|42.2|42.4|42.8|44|44.4|43.75|43.95|42.85|42.9|43.65|43.1|43.85|44.2|44.7|44.45|44.55|44.6|44.8|45.4|45.35|45.8|46.3|46.35|46.6|46.8|46.35|46.6|47.4|47.35|47.2|48.25|48.6|48.7|49.05|48.65|49.5|49.25|49.05|49.1|49.5|49.5|48.25|48.55|48.85|49|48.65|48.3|47.8|48.1|48.3|49|49|48.7|49.15|49.45|47.8|47.55|48.4|48.7|47.75|47.55|48|48.5|48.5|48.75|47.95|46.85|46.85|46.9|46.9|46.05|46.65|46.9|46.95|47.2|47.3|47.8|47.8|47.35|47.9|47.95|48.2|48.8|48.1|47.7|47.7|47.95|48.4|49|50.5|51.4|49.05|49.7|49.9|49.55|49.8|48.9|48.4|48.3|48.1|48.3|47.05|47.5|46.8|47.65|47.95|48.25|48.35|48.35|47.85|47.8|47.8|47.8|47.2|47.6|48.5|48.5|48.5|48|48.25|46.55|46.65|46|45.9|45.75|46.1|46.8|46.55|46.75|46.8|47.55|46.6|47.4|47.4|47.25|48.3|48.4|49.1|48.75|48.8|48.9|48.8|48.4|49.5|48.9|49.75|||50.8|49.4|48.8|47.95|49.8|50|49.85|49.95|49.5|48.8
03484|1173833|/equities/believe|CACALL|10.872|11.76|12.4|12.468|13.23|13.464|13.79|13.5|14.298|14.152|14.898|14.958|15.064|14.84|14.858|14.5|14.8|14.9|14.636|14.528|14.562|14.76|15.162|15.274|15.31|15.1|14.646|14.6|14.838|14.498|15.718|15.902|16|16.7|16.8|17.298|17.396|17.192|16.998|17.15|16.98|16.898|17.2|17.65|17.54|17.1|16.95|17.05|17.25|16.85|16.76|16.798|16.812|16.8|16.496|16.298|16.698|16.7|16.758|17.162|17.996|18.098|18.02|18.55|18.494|18.282|17.97|18.1|17.91|18.45|19|19.456|19.888|19.65|19.5|19.4|20|20|19.926|19.9|19.734|19.7|19.366|19.292|18.98|18.7|18.84|18.762|18|17.994|18|17.95|18|18.15|17.63|17.578|17.578|17.56|17.55|17.52|17.592|17.7|17.744|17.684|17.466|17.47|17.462|17.31|17.332|17.216|17.47|17.65|17.672|17.788|18.4|18.188|18.3|18.45|18.45|18.15|18.01|18.34|18.5|18.39|18.5|18.546|18.6|17.75|18.098|18.1|18.5|18.14|17.95|17.65|17.5|17.15|17.094|17.15|17.104|17.198|16.998|16.634|17.05|17.198|17.298|17.5|17.602|17.82|17.73|17.34|17.25|17|16.89|16.84|16.71|16.8|16.738|16.9|17.14|17.158|16.698|16.29|16.4|16|14.58|13.94|13.95|13.94|14.1|14.408|14.28|14|14.2|14.34|14.448|14.64|14.668|14.84|15.244|15.48|15.45|15.3|16.1|16.598|17.48|17.178|17.5|17.312|17.7|17.65|17.7|17.578|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.16|13.98|14.68|14.24|15.14|15.08|14.7|13.76|14.38|14.24|14.3|14.28|14.88|15.04|14.96|14.68|15.46|15.6|15.5|15.18|15|15.06|15.12|15.1|14.84|14.92|14.94|14.96|14.94|14.66|14.72|15.06|15.3|15.58|15.94|15.96|15.64|15.78|15.66|15.68|16.1|16.24|15.84|15.8|15.24|14.86|14.26|14.36|14.42|14.22|14.14|14.48|14.44|14.18|13.96|13.78|14.06|14.16|14.28|14|13.9|13.94|13.8|13.84|14.14|14.1|13.42|13.08|13.1|13|13.18|13.2|13.7|13.22|13.4|13.74|13.86|14.22|14.3|14.26|14.26|14.46|15.02|15|13.36|13.46|13.38|13.38|13.18|13.34|13.34|13.26|13.14|13.32|13.48|13.3|13.24|13.46|13.38|13.42|13.26|13.28|13.02|12.96|12.94|13.06|13.24|12.82|12.9|13.08|13.22|13.1|14.2|14.38|14.68|14.98|14.86|14.26|13.88|13.62|13.46|13.5|13.68|13.64|13.68|13.52|13.54|13.38|13.58|13.82|13.84|14.12|13.88|13.3|13.1|13|12.88|13.08|13.14|13.14|12.98|12.82|13|13.28|13.44|13.56|13.68|13.44|13.38|13.52|13.6|13.78|13.7|14|14.2|14.14|14|14.58|13.58|13.5|13.58|13.42|13.36|12.84|12.48|12.64|13.18|13.28|13.48|13.58|13.68|13.66|13.68|13.56|13.9|13.92|13.7|14|13.86|13.98|13.48|13.54|13.42|13.48|13.52|13.48|13.92|13.72|13.92|13.82|14.28|14.32|14.34|14.62|14.42|14.62|14.8|14.48|14.76|14.88|14.44|14.22|14.1|13.62|13.1|13.06|13.06|13.34|13.46|13.4|12.74|12.58|12.8|12.66|10.9|11.3|11.18|11.08|11.04|11.08|11.22|11.66|11.68|11.68|11.5|11.42|11.38|11.54|11.56|11.78|12.24|12.18|11.94|12.06|11.9|12.12|11.98|11.98|12.02|12.2|||12.12|12.15|11.97|12.01|12.1|11.85|11.99|12.13|12.67|12.51
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|45.54|46.26|47.04|46.46|47.5|47.36|47.38|47.12|47.3|46.9|47.86|47.94|47.62|47.92|49.04|49.06|49.32|49.28|49.34|49.1|49.18|49.2|49.6|50.1|51.25|51.9|51.3|50.5|50.6|50.95|50.6|49.84|51.2|50.75|50.6|49.04|48.26|48.24|48.44|48.18|48.52|48.24|48.14|48.8|48.84|47.98|47.44|47.44|47.36|46.8|46.7|46.66|46.86|47.1|47.06|46.82|47.4|47.98|47.82|48.02|47.42|47.4|47.38|47.82|47.74|47.32|46.22|45.8|46.24|46.06|45.8|46.26|46.64|46.78|47.74|47.98|48.5|49.18|49.44|50.2|49.98|49.88|50.8|50.7|50.5|50.2|50.5|50.15|49.48|49.6|50.45|50.5|50.5|54|50.3|50.6|50.1|49.06|49.04|49.2|49.18|48.9|49.02|48.78|48.74|48.5|48.9|48.1|49.12|48.52|51.95|51.4|51.4|51.55|52.65|53.45|53.05|53.35|52.95|52.65|52.5|54.55|54.45|54.95|55.85|56.15|55.95|55.75|56.5|57.1|57.1|56.75|56.3|56.75|56.85|57.3|56.8|56.6|57.05|57.1|57.15|56.35|56.55|57.2|57|57.2|57.6|57.7|57.95|58.15|58|58|59.1|58.9|58.45|58.75|58.45|62.9|56.2|56.2|55.3|55.45|55.25|55.65|55.2|55.3|56.1|56.5|56.85|57.7|57.85|57.2|58.6|58.95|59.15|59.8|60.1|60|59.1|60.45|60.85|60.05|59.45|59.5|59.5|59.3|59.15|59.1|59.15|59.2|59.55|59.55|60|59.85|60.85|61.65|61.75|60.65|61.4|60.65|60.9|62.4|62.9|62.5|63.65|63.55|63.55|64.8|64.6|64.65|64.65|64.7|64.4|64.35|64.6|64.9|63.2|62.2|62.1|62.35|60.9|60.2|61|60.4|54.4|54.5|54|53.95|52.85|52.45|52.8|52.45|52.8|52.5|52.6|53.5|54|55|50.95|50.65|||50.55|50.05|50.35|50.65|50.45|50.65|50.7|51.45|52.7|51.95
03487|17702|/equities/bigben-interactive|CACALL|12.6755|13.6478|14.62|14.4916|14.5833|14.3815|14.5466|14.4732|15.3904|15.262|15.7573|15.7389|15.794|15.6472|15.4088|15.1519|15.7023|15.8123|15.794|15.1153|15.3721|15.7389|16.8212|17.1147|16.3346|15.8328|15.5387|15.2618|15.3137|15.8328|15.8328|15.5214|15.8328|15.7636|15.4348|15.3656|14.8119|15.0196|15.0888|14.6043|14.362|14.3966|14.1025|14.4312|14.4831|14.2063|14.0505|13.8775|13.8429|13.9813|13.6007|13.5314|13.5141|13.5141|13.4449|13.393|13.393|13.566|13.3411|13.1681|13.3411|13.2373|13.1162|13.3584|12.8912|12.5797|12.5797|12.8912|12.9258|13.3238|13.9467|14.1025|14.2063|14.1371|14.3966|14.5351|14.7081|14.933|15.0888|15.4348|15.2445|15.0888|15.1061|15.0542|14.6908|14.6735|14.6562|14.7254|14.5697|14.5351|14.2409|14.2755|14.6043|14.6043|14.3447|15.1926|15.1061|15.0542|15.0369|14.7773|14.6562|14.9503|14.8811|14.6389|14.7946|14.5177|14.4831|14.1025|13.8775|14.1371|14.0332|14.1025|13.964|14.0505|14.5524|14.5351|14.5697|14.5524|14.2755|14.0852|14.1717|14.3447|14.3447|14.2409|14.2928|14.1717|13.9813|13.4449|13.4449|13.4103|13.0815|13.0815|13.0469|13.2027|13.0989|13.2892|12.8739|12.7009|12.7874|12.5451|12.3548|12.0087|12.1125|12.1991|12.2683|12.3029|12.5451|12.5105|12.3894|12.3202|12.1991|12.2683|12.3202|12.7182|12.7182|13.1854|13.3757|13.5834|13.4276|13.4103|13.8256|13.9813|14.0332|13.618|13.4968|13.5487|13.8429|14.0679|14.2755|14.2755|14.5351|14.6043|14.6216|14.8811|14.8811|14.8465|14.6908|14.5177|14.7254|14.8292|14.9157|14.9503|14.8119|14.5004|14.5351|14.6562|14.8811|15.1061|16.1097|16.3865|16.5077|16.3173|16.5077|16.3865|16.5769|16.7326|16.4385|16.4731|17.0441|17.3469|17.0268|16.7326|16.7499|16.4558|16.4904|16.3346|16.2481|16.2654|16.127|16.7499|16.7326|16.6288|16.5423|16.5942|16.5423|16.8191|16.7153|17.0441|16.9749|18.039|18.3851|17.866|17.9958|17.866|17.7362|17.1652|16.6115|16.5423|16.7326|17.3036|17.6064|17.4767|17.3902|17.3469|17.4767|17.6497|17.5199|17.6497|17.8227|17.866|||17.5632|17.2344|17.4767|17.4767|17.4767|17.4767|17.4767|17.3902|17.1479|17.7362
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|87.2|89.18|91.2|89.8|98.1|98.36|97|97.02|99.32|98.72|100.7|102.6|104.25|104.2|104.25|101.7|104.45|106.5|106.6|105.4|104.9|105.05|104.85|104.8|105.2|104.8|103.5|100.9|102.7|103|101.75|102.6|103.4|103.65|105|105.75|106.5|109.35|111.35|110.4|113.2|114.7|115.25|117.65|125.95|126.3|125.8|125.8|125.55|125.6|125.8|124.35|124.6|123.9|123.85|124.75|126.1|129.6|127.55|127|125.95|125.55|122.15|122.15|118.5|118.2|119.2|121.95|126.8|131.55|131.2|133.2|125|120.3|120.6|124.1|123.6|120.75|118.95|115.15|111.3|108.8|107.7|106.8|107.8|107.9|113.95|112.1|117.9|111.1|111.25|110.5|110.95|112.3|109.3|107.8|108.75|109.4|104.3|102.85|100.5|99.8|99.1|100.2|98.94|98.36|98.72|97.88|98.56|98.82|98.1|99.76|100.2|100.5|100.5|107.6|110.5|110.8|112.05|112|114.4|116.4|114.5|113.5|112.7|111.7|111.35|111.6|110.75|111.35|111.45|111.5|112.1|111.8|107.8|106.55|106.75|107.15|106.45|106.7|106.45|106.5|105.2|105.85|104.4|103.3|102.35|102.25|103.1|103.7|102.55|101.3|101.3|100.45|101.6|101.05|101|96.54|95.6|95.2|95.7|95.2|94.44|95.48|95.9|95.68|94.38|94.56|95.08|94.82|96.14|96.56|96.16|96.06|95.64|96.72|97.16|98.28|98.84|98.12|95.16|93.02|92.88|92.06|92.46|92.6|92.48|91.44|91.86|92.32|92.8|94|91.9|91.7|92.2|92.1|91.5|91|92.3|94.48|96|95.44|95.98|96.3|95|95.04|96.3|96.16|94.28|95.26|96.28|95.66|95.06|96.06|95|96.8|97.34|97.72|98.22|99.72|99.82|100.1|101.2|102|103|109.85|110.75|111.75|112.15|111.65|112.3|113.45|114.25|114.95|114.45|113.15|111.8|112.1|110.35|110.25|||109.45|109|109.4|110.9|110.6|110.7|113|112.7|112.3|112.3
03489|17704|/equities/bleecker|CACALL|167|176|161|||152|158|170|||||||160||||||156|155|165|162|161|160|160||||160||||||158|164|164|163|180|150|136|140|140|130|127|136|136|136||136|134|134||140|132||||||133||||||136||||||||||135||||||140|138||||||||||||154|156|157|158|132|159|138|133|||||||130||||130||129|||||||||130|129|129|127|||138|||||||||138|138|||||||||135||135|130|||||||||||||129|129|129|129||129||||||133||||||133|132||138|138||||||||135|||139|139|139||141|||||||||||||143||140|140|||140|141|||142|143|||135|150|150||150||||||||||144|145|144|||||
03490|7031|/equities/boiron|CACALL|39.5|40.55|41.75|42|42.85|42.35|41.75|41.75|42.4|41.5|41|41.5|42.45|41.95|41.75|41.5|41.95|42|41.6|41.3|40.75|40.35|40.75|40.9|41.4|40.85|38.45|38.75|38.6|39.5|40.9|40.4|36.95|36.35|35.75|36.3|36.35|36.1|35.95|36.25|37.3|37.45|37.55|37.65|36.65|36.6|35.9|35.75|35.7|37|36.2|35.45|34.6|35.3|35.2|35.3|35.2|34|34.35|35.15|35.75|35.55|36|36.15|36.5|36|37|38.15|36.15|37.4|38.1|38.55|38.5|38.35|39.6|40.15|40.65|41.5|42.25|42.25|42.4|41.7|41.95|41.5|42.05|42.45|41.85|42|42|42.2|42.5|41.95|41.6|41.6|42|42.2|41.9|42.25|41.45|40.8|40.75|40.85|40.85|40.75|40.85|40.6|40.9|41.85|41.95|42.1|41.6|41.5|41.25|40.7|41.1|41.25|40.85|41.25|41.05|41.6|42.25|42.35|42.2|41.55|42.55|42.95|41.35|41.15|41.25|41.65|42|42.3|43.6|43.25|42.45|41.25|41.95|42.05|42.25|42.75|43|43.4|43.95|44.35|43.95|44.45|43.5|43.5|43.45|43.75|43.5|43.6|43.75|43.75|43.5|43.95|44.15|44.1|43.8|43.7|42.45|42.15|42.5|39.65|38.7|38.45|38.7|38.3|38.65|39|39|38.95|39.6|39.75|39.75|39.3|39.25|39.1|39.05|38.8|39.05|39.8|39.7|39.5|39.8|40.15|40.2|40.2|40.35|40.4|40.4|39.85|39.7|40.25|39.9|39.4|39.5|40.05|40.2|41.5|41.4|40.6|40.8|40.9|40.9|39.8|39.5|38.35|38.75|38.8|39.5|39.35|39|38.8|39.05|39.6|39.25|38.9|38.8|39.65|40|41.1|40.65|39.85|38.2|38.9|39.2|41.75|40.6|40.9|41|39.95|41|40.3|39.5|39.8|37.55|36.9|36|36.6|||36.3|37.2|37.35|37.65|37.1|37|36.8|36.65|36.05|35.65
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.158|4.402|4.536|4.506|4.548|4.562|4.614|4.568|4.786|4.736|4.846|4.88|4.918|4.952|4.966|4.878|4.96|5|5.025|4.93|4.892|4.974|5.035|5.075|5|4.78|4.74|4.754|4.744|4.692|4.8|4.836|4.88|4.858|4.856|4.882|4.86|4.912|4.916|4.92|4.89|4.904|4.948|5.005|5.005|4.974|4.928|4.928|4.948|4.992|4.972|4.974|4.93|4.932|4.876|4.36|4.424|4.448|4.462|4.56|4.66|4.696|4.738|4.746|4.768|4.696|4.708|4.734|4.778|4.778|4.806|4.774|4.898|4.92|4.964|5.02|4.99|5.045|5.08|5.19|5.24|5.275|5.285|5.19|5.145|5.12|5.1|5.135|5.04|5.05|5.06|5.015|5.03|5.09|5.105|5.19|5.235|5.18|5.22|5.21|5.205|5.235|5.1|5.14|5.125|5.115|5.03|5.015|5.025|5.07|4.986|5|5.055|5.18|5.245|5.42|5.415|5.345|5.295|5.27|5.085|5.185|5.16|5.155|5.17|5.23|5.15|5.115|5.11|5.145|5.15|5.13|5.105|5.075|5.135|5.155|5.1|5.15|5.02|5.025|5.045|4.9|4.872|4.914|4.914|4.9|4.94|4.938|4.844|4.824|4.858|4.824|4.812|4.76|4.712|4.702|4.758|4.74|4.65|4.68|4.622|4.636|4.62|4.548|4.492|4.502|4.576|4.598|4.598|4.588|4.56|4.598|4.568|4.616|4.63|4.624|4.63|4.596|4.574|4.586|4.636|4.632|4.62|4.57|4.582|4.548|4.494|4.452|4.44|4.412|4.444|4.43|4.428|4.458|4.444|4.44|4.392|4.296|4.282|4.308|4.32|4.274|4.228|4.238|4.226|4.242|4.28|4.244|4.224|4.316|4.258|4.232|4.212|4.288|4.308|4.35|4.272|4.256|4.274|4.26|4.256|4.242|4.306|4.294|4.252|4.27|4.272|4.2|4.182|4.22|4.21|4.226|4.21|4.24|4.226|4.176|4.172|4.158|4.178|4.15|||4.14|4.17|4.108|4.118|4.144|4.118|4.088|4.092|4.026|3.998
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.18|17.22|17.96|17.86|18.06|18.56|19|19|19.3|19.46|19.68|19.82|19.86|19.88|19.98|20|20.35|20.2|20.15|20.25|20.35|21.15|21.1|21.05|21.15|21.25|21.2|21.15|21.3|21.3|21.65|21.9|22.4|21.7|21.5|21.5|21.2|21.2|21.2|20.65|21.05|20.9|20.8|20.9|20.85|20.75|21.15|21.25|21.1|20.95|20.8|20.8|20.7|20.5|20.55|20.2|20.3|20.15|20.25|19.96|20.05|20.25|20.4|20.35|20.55|20.4|20.4|20.5|20.5|20.2|20.65|21.2|21.65|21.8|22.4|22.5|22.55|22.6|22.45|22.6|22.8|22.85|22.9|23|23|22.95|22.25|22.35|22.3|22.35|22.45|22.3|22.45|22.5|22.25|21.8|21.65|21.8|21.75|21.8|21.65|21.75|21.8|21.7|21.7|21.85|21.95|21.95|21.75|21.65|21.6|21.65|21.85|21.8|22.2|22.15|21.55|21.95|21.85|21.8|22|22.35|22.1|22.3|22.4|22.25|22.2|22.35|22.2|22.6|22.9|23.1|23.2|23.2|23.15|23.3|23|22.35|22.3|21.7|21.65|21.4|21.7|21.9|21.65|21.3|21.8|21.85|21.95|21.2|21.1|21.05|21.1|21.2|20.95|21.4|21.2|21.15|21.1|20.95|21|20.95|20.95|20.8|20.85|20.75|21.1|21.05|21.4|21.45|21.3|21.45|21.2|21.5|21.55|21.55|21.45|21.35|21.45|21.6|21.9|21.85|21.75|22.1|22.1|21.8|22.4|22.75|22.55|23|23.35|22.25|22.15|22.4|22.45|22.75|22.7|22.5|22.55|22.6|22.3|22.15|22.3|22.05|21.85|21.95|21.95|22.25|22.6|22.8|22.8|22.8|22.8|23.95|24.2|22.6|21.55|21.6|21.55|21.9|22|22|21.95|21.65|21.4|21.55|21.65|21.8|21.65|21.35|21.4|21.3|21.45|21.4|21.5|21.55|21.55|21.7|21.75|21.85|||21.8|21.85|21.95|21.9|21.8|21.85|21.85|21.95|21.95|21.85
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.3765|0.3805|0.417|0.43|0.4215|0.4205|0.42|0.41|0.452|0.45|0.484|0.509|0.505|0.508|0.476|0.475|0.482|0.51|0.522|0.55|0.56|0.561|0.572|0.598|0.598|0.608|0.604|0.6|0.587|0.595|0.614|0.609|0.603|0.673|0.674|0.675|0.678|0.689|0.69|0.69|0.68|0.695|0.708|0.681|0.68|0.687|0.71|0.72|0.638|0.589|0.58|0.58|0.584|0.59|0.592|0.608|0.644|0.665|0.68|0.698|0.695|0.703|0.741|0.745|0.723|0.794|0.831|0.98|1.046|1.074|1.218|0.972|0.979|0.984|0.995|0.995|0.999|0.998|1|0.999|1.012|1.016|1.03|1.044|1.05|1.154|1.228|1.26|1.3|1.33|1.346|1.34|1.37|1.38|1.388|1.43|1.43|1.426|1.43|1.43|1.44|1.442|1.468|1.468|1.496|1.478|1.498|1.498|1.518|1.536|1.54|1.518|1.53|1.554|1.558|1.516|1.518|1.54|1.54|1.534|1.538|1.55|1.562|1.568|1.6|1.612|1.59|1.62|1.768|1.688|1.39|1.438|1.526|1.65|1.74|1.88|2.7|2.69|2.77|2.66|2.57|2.485|2.49|2.48|2.44|2.5|2.455|2.44|2.445|2.49|2.49|2.475|2.43|2.465|2.43|2.495|2.59|2.59|2.62|2.73|2.74|2.65|2.545|2.55|2.52|2.565|2.595|2.565|2.57|2.6|2.65|2.66|2.68|2.7|2.75|2.745|2.745|2.74|2.695|2.62|2.61|2.6|2.57|2.6|2.6|2.5|2.51|2.52|2.445|2.42|2.45|2.395|2.38|2.295|2.355|2.45|2.34|2.48|2.53|2.6|2.7|2.66|2.64|2.61|2.54|2.395|2.385|2.33|2.345|2.36|2.39|2.395|2.39|2.39|2.38|2.4|2.43|2.455|2.485|2.505|2.56|2.64|2.575|2.615|2.6|2.62|2.645|2.705|2.7|2.73|2.725|2.645|2.665|2.695|2.71|2.79|2.8|2.79|2.775|2.76|||2.75|2.74|2.72|2.71|2.71|2.72|2.72|2.72|2.75|2.75
03494|1153014|/equities/boostheat|CACALL|650|686|719|719|720|732|749|735|795|765|776|805|828|876|839|806|827|898|912|875|890|924|960|989|1010|1030|1064|1014|1120|1388|1240|1146|1180|1282|1400|1446|1170|1058|1200|1288|1440|1026|1048|814|850|878|880|927|960|899|948|830|710|708|710|727|829|702|702|707|715|719|717|764|700|714|750|747|774|737|749|770|805|774|818|858|849|915|1130|960|748|799|778|674|669|679|695|701|730|754|765|772|802|794|819|834|844|847|845|848|864|869|880|890|894|890|902|909|911|949|960|920|928|928|990|860|1040|1300|1330|1348|1368|1408|1468|1498|1414|1558|1626|1706|1668|1518|1442|1428|1424|1422|1424|1430|1410|1420|1418|1400|1418|1402|1400|1378|1400|1420|1420|1428|1422|1450|1466|1398|1406|1418|1398|1330|1358|1352|1398|1418|1344|1330|1346|1356|1390|1332|1354|1410|1424|1458|1498|1490|1484|1476|1520|1546|1570|1540|1554|1598|1618|1594|1610|1700|1696|1738|1770|1774|1780|1824|1824|1730|1722|1744|1800|1830|1888|1944|1970|1976|1980|1980|1998|2000|2000|2035|2025|2060|2100|2190|2050|2050|2150|2370|2380|2400|2400|2515|2530|2555|2675||2720|2680|2660|2620|2485|2465|2605|2700|2760|2620|2565|2600|2480|2480|2220|2260|2275|2255|||2280|2390|2290|2350|2340|2300|2350|2350|2400|2630
03495|17638|/equities/bourse-direct|CACALL|2.7|2.95|2.97|3.12|3.16|3.1|3.06|3.1|3.1|3.09|3.09|3.13|3.13|3.13|3.14|3.1|3.16|3.12|3.12|3.19|3.21|3.17|3.23|3.26|3.3|3.01|2.91|2.95|2.96|2.94|2.96|2.92|2.9|2.89|2.9|2.89|2.89|2.89|2.89|2.84|2.87|2.86|2.87|2.85|2.79|2.73|2.73|2.7|2.7|2.69|2.67|2.66|2.67|2.68|2.67|2.6|2.59|2.57|2.54|2.59|2.6|2.6|2.59|2.59|2.58|2.58|2.58|2.55|2.48|2.48|2.59|2.58|2.58|2.6|2.6|2.62|2.62|2.63|2.66|2.68|2.7|2.72|2.73|2.73|2.75|2.77|2.78|2.78|2.78|2.82|2.82|2.84|2.81|2.84|2.87|2.9|2.9|2.89|2.9|2.82|2.84|2.85|2.84|2.84|2.87|2.86|2.87|2.84|2.85|2.84|2.85|2.87|2.88|2.89|2.89|2.9|2.9|2.9|2.92|2.92|2.95|2.95|2.95|3|3|3.02|3.02|2.98|2.99|3|3|3.01|3.02|2.99|2.97|3|3.01|2.99|2.98|2.98|3|3.01|3.03|3.04|3.05|3.05|3.06|3.02|2.95|2.96|2.98|2.99|2.99|3.09|3.03|3.04|3.09|3.04|3.08|3.1|3.21|3.25|3.25|3.13|3.14|3.13|3.15|3.2|3.25|3.24|3.26|3.29|3.25|3.35|3.39|3.44|3.45|3.5|3.51|3.53|3.53|3.52|3.45|3.44|3.43|3.45|3.54|3.59|3.59|3.61|3.62|3.62|3.64|3.65|3.69|3.71|3.71|3.72|3.75|3.77|3.73|3.68|3.66|3.6|3.62|3.62|3.56|3.56|3.54|3.54|3.54|3.52|3.54|3.54|3.63|3.65|3.55|3.57|3.65|3.77|3.8|3.87|3.87|3.88|3.86|3.86|3.88|3.85|3.74|3.72|3.7|3.62|3.6|3.54|3.59|3.66|3.61|3.57|3.59|3.62|||3.56|3.5|3.46|3.58|3.6|3.62|3.68|3.66|3.68|3.64
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|24.69|25.53|25.95|25.76|25.87|26.04|25.67|24.53|24.7|24.32|24.72|24.79|24.75|24.9|24.94|24.54|25.05|25.29|25.23|24.8|24.92|24.98|25.34|25.43|25.66|25.29|24.87|24.86|25.04|24.97|25.53|26.06|26.41|26.86|27.88|28|27.91|28.03|28.15|27.88|28|28.2|28.76|29.4|29.56|29.45|29.23|29.38|29.33|29.2|29.02|29.09|29.14|28.67|28.19|27.88|28.48|28.76|28.41|28.82|29.17|29|29.12|29.22|29.13|28.48|28.29|28.61|28.56|28.32|28.51|28.5|28.84|28.94|28.92|29.97|30.1|30.3|29.73|29.63|29.5|29.44|29.27|29.21|29.7|29.64|29.75|29.64|28.88|28.36|28.02|27.6|27.45|27.3|27.16|27.2|27.29|27.28|27.5|27.26|27.21|27.24|27.15|26.92|26.67|26.56|26.51|26.6|26.32|26.4|26.63|26.59|26.87|26.88|27.17|27.98|28.31|28.84|28.66|28.41|28.14|28.86|28.66|28.57|28.46|28.7|28.58|28.46|28.36|28.46|28.43|28.26|28.44|28.37|28.18|28.14|28.03|27.97|27.98|28.03|27.94|27.77|27.87|28.26|28.05|28.06|28.3|28.4|28.44|28.58|28.57|28.73|29.04|28.64|28.12|28.18|28.05|28.13|27.95|27.34|27.3|27.53|27.46|27.28|26.91|26.59|26.97|26.99|26.86|27.01|27.04|26.95|26.78|26.88|26.69|26.66|26.76|26.82|27.02|27.23|27.2|27.06|26.8|26.75|26.95|27.01|27.15|26.74|26.55|26.31|26.41|26.41|26.39|26.29|26.26|25.97|25.68|25.77|25.51|25.35|25.29|25.31|25.15|25.01|24.91|24.94|24.89|24.79|24.56|25.04|25.04|24.91|24.7|24.8|24.75|25.15|25.22|24.99|25.01|25.08|25.04|25.05|25.17|25.22|25.05|25.41|25.88|25|24.89|24.95|25|24.91|24.8|24.85|24.88|24.93|24.98|24.92|24.88|24.69|||24.5|24.41|24.39|24.48|24.31|24.41|23.97|23.88|23.88|23.75
03497|17707|/equities/burelle|CACALL|560|580|588|594|612|612|618|630|630|628|646|644|660|656|656|652|658|670|676|674|670|674|690|690|660|630|642|652|646|646|670|684|668|668|682|686|684|692|692|688|690|678|682|682|672|678|654|656|644|644|640|644|642|630|632|636|658|648|640|656|670|660|678|680|682|642|660|670|690|680|710|704|726|720|750|768|760|774|794|716|670|668|670|672|670|670|672|662|662|666|678|672|666|668|670|670|656|668|672|670|676|674|668|668|670|672|672|668|672|672|676|674|688|682|684|698|692|692|684|688|700|698|704|706|710|716|690|694|714|726|730|732|734|752|760|760|752|766|756|760|758|750|748|754|754|748|762|762|766|776|754|756|756|742|750|744|726|728|724|716|726|728|730|738|728|738|738|740|742|750|752|752|762|764|766|764|764|762|766|766|768|770|772|774|772|766|764|766|770|772|772|782|790|802|800|800|804|810|808|830|830|828|830|826|830|830|814|842|846|872|882|878|852|850|854|854|858|882|880|884|896|894|902|904|902|896|894|900|890|890|898|892|880|888|890|890|890|890|898|916|||902|904|918|900|892|876|888|910|910|914
03498|17708|/equities/ca-toulouse-31-cci|CACALL|71|77.5|78.49|79.5|80|78|79.99|80|84.1|85.49|85|86.41|86.44|86.45|86.47|86.47|86.47|86.47|86.49|86.99|87|87.49|87.5|86|85.5|85.25|85|84.61|85.91|85.91|88|88.1|89.59|89.85|89.5|88.8|89.39|89.39|89|88.48|88.48|87.49|86|85.5|83|81.49|81|80.98|81.03|81|82.5|82|80|81|79.84|80|79.49|80.49|81.5|81.49|81.5|81.5|81.99|83|82|81.49|82|82|81.67|82.99|82.99|83.21|84.49|86.49|85.61|86|86.99|87.49|87.12|88.29|88.5|88.5|88.49|88.98|88.99|89.48|89.5|90.4|90.9|90.99|91|90.5|90.5|90.5|90.22|91|91.78|91.89|91.89|91.89|91.9|91.49|91.5|91.49|90.89|91.9|85.3|85|85.3|85.95|86|83|84.5|84.51|86.98|86.97|86.49|88|88.49|88.49|88.57|90|92|91.95|89.47|89.49|89.49|88.18|89.49|90.49|90.49|91.5|91.5|90.5|90|91.49|90.05|90.99|90.99|90.99|90.99|91|92.49|92.49|92|92|91.51|91.51|91.02|91.54|91.54|92.01|92.49|92.49|92.11|92.04|91.46|92.97|91.51|91.5|91.21|93.6|93.94|93.99|92.23|94.99|95|94.49|94.49|94.5|93.49|93|96.51|97.5|98.99|98|98.52|99.89|99.89|99.89|99.5|99.89|99.99|100.58|100.5|100|100|99.89|99.51|99.99|99.6|99.6|99.21|99.99|100|98.8|98.7|98.69|98.8|98.79|98.4|98.5|97.99|98|98|98.78|98.8|97|96.5|96.7|95.5|94.5|94.31|94|94|93.3|92.99|92.59|92.6|92.6|92.58|93|92.49|93|93.99|96|95.9|95.39|95|95|95.5|91.99|92|94.49|94.49|95|95|95|95.49|96|||99.44|99.49|100.5|99.48|99.49|99.49|98.49|97.12|99|100
03499|17709|/equities/cafom|CACALL|10.5|11.4|12.3|12.45|13.3|13.25|13.35|13.75|14.25|14.25|14.3|14.35|14.3|14.35|14.45|14.7|14.6|14.6|14.6|14.6|14.75|14.75|14.65|14.65|15.05|13.45|13.35|13.4|13.15|12.8|13.55|13.8|13.7|13.85|14|14.05|14.15|13.85|13.85|13.9|13.95|14|14.4|14.5|14.45|14.75|14.5|14.75|14.7|14.35|14.7|14.1|14.1|14.1|13.95|13.8|13.75|13.75|13.5|13.7|13.6|13.7|14.1|14.15|14.25|14.15|14.65|14.7|14.8|15|14.3|13.8|14.3|14.65|15|15.6|15.7|15.7|15.8|16.1|15.85|15.7|15.7|15.7|15.55|15.8|15.85|15.85|15.8|15.8|15.8|15.85|14.9|14.95|14.9|15|14.7|14.5|14.5|14.4|14.35|14.35|14.4|14.3|14.2|14.2|14.4|14.05|14.15|13.85|13.85|14.2|14.2|14.2|13.95|13.95|13.85|13.85|14.3|14.35|14.7|14.65|14.9|14.75|15.1|15.05|15.05|14.95|15.1|15.1|15.1|15.1|14.9|14.25|14.6|14.8|14.6|14.7|14.6|14.85|14.85|14.7|14.75|14.9|14.85|14.9|14.8|14.7|14.5|14.45|14.3|14.5|14.7|14.4|14.75|14.3|14.25|14.25|14.1|14.25|13.65|13.65|13.45|12.65|12.65|13.25|13.2|13.3|13.25|13.3|12.35|12.3|12.7|12.35|12.95|12.75|12.5|12.85|11.4|11.45|11.7|11.8|11.75|11.55|11.4|11.4|11.4|11.35|11.5|10.5|10.55|10.55|10.9|11.25|11.75|11|10.1|9.9|10.3|10.35|10.35|10.55|10.25|10.3|10.45|10.05|10.1|10.2|10.85|11.05|11|11.1|11.25|11.35|12.2|12.1|12.1|11.5|11.5|11.35|11.2|11|10.9|11|11.05|11.15|11.1|11.15|11.2|11.2|11.2|11.4|10.95|10.35|10.45|10.45|10.35|10.9|10.6|10.7|||10.7|10.4|10.4|10.3|10.7|10.4|10.2|9.75|9.65|9.4
03500|943236|/equities/crcam-touraine|CACALL|69.98|72.5|75|76.47|78|79.99|80.99|81|81.99|81.99|82|82|81|82.49|85|85|85|84.99|84.98|85|84.99|84.99|85|84.49|84|82.5|83.49|83|83.29|84.37|84.37|84.99|85.99|86.5|87|87|86.74|86.93|86.94|86.94|87|85.94|86.5|86|84.5|84|81.9|81.9|81.9|81.99|82|81|80.36|81|80|79.99|84.99|85.94|85.99|86|86|85.5|84.5|83.5|82|79.99|78.5|80.99|83.01|85.99|85.99|87.29|86.99|87.2|87.29|87.29|87.3|87.3|87.3|87.3|87|86.99|87|86.99|87.29|87.29|87.3|87|86.99|87.29|86.99|85.99|86.99|86.5|86.99|87|87|87.2|87.29|87.98|88|87.99|87.49|86.49|86.5|86|82.5|83|82.49|81.99|81.6|84.99|86|86.39|86.49|86.49|86.49|86.99|87|87.99|88|88.45|88.49|88.49|89.99|90.99|91.45|91.48|91.49|91.7|91.7|91.5|91.39|91.4|91.69|91.7|91.69|91.99|91.99|91.49|92.99|92.99|92.99|93.99|93.5|93|92.99|93.5|92.98|94.49|95.99|95.99|96|94.5|93|91.5|88.99|89.5|88.49|88.47|90.99|91.39|91.5|91.49|91.53|93.49|96.49|96.5|96.49|96.49|95|94.5|93.99|93.99|93.99|94.99|96.99|97.49|97.49|97.49|97|96.99|96.99|97.98|97.98|97|96.99|97.45|97.45|98.5|98.48|99|99.49|99.48|99.48|99.49|99.5|99.3|99.29|99.97|99.99|100|99.98|99.98|100.16|100.16|100.16|102.98|103.02|104.46|102.5|101.5|100.5|99.38|98.99|99|96.84|96|95.4|94.99|94.49|93.99|93.99|94|91.5|93.99|94.5|93.97|93.89|95.99|96|94.96|94|93.98|95.89|95.89|95.5|93.99|93.5|95.44|||95.49|95|95.99|95.99|95.6|96.98|97.49|99.5|100|101.78
03501|40300|/equities/crcam-nord-de-france|CACALL|18.5|19.152|19.302|19.45|19.598|19.66|19.288|19.516|19.95|19.74|19.968|20|20.2|20.2|20|20.1|20.1|20.25|20.215|20.4|20.5|20.87|20.79|20.7|20.815|20.8|20.61|20.77|20.815|20.815|20.9|21.59|21.6|21.6|21.95|21.95|21.545|21.8|21.8|21.15|21.695|21.9|22|22.38|21|20.62|20.4|20.455|20.52|20.7|20.565|20.5|20.25|20.2|20.2|20.2|20.1|20.27|20.44|20.435|20.45|20.495|20.5|20.595|20.66|20.62|20.5|20.505|21.105|21|20.795|22.205|22.4|22.695|22.7|22.6|22.5|22.55|22.51|22.505|22.65|22.6|22.55|22.595|22.54|22.6|22.745|22.8|22.58|22.485|22.48|22.395|22.39|22.27|22.275|22.25|21.55|21.4|21.28|21|21.15|20.465|20.465|20.55|21.165|21.26|19.25|19.2|19|19.02|18.95|19.15|19.172|19.172|19.498|19.5|19.33|19.498|19.52|19.72|20|20.04|20.5|20.5|20.595|20.6|20.77|20.895|20.77|20.77|20.995|20.9|20.9|20.7|20.6|20.775|20.07|19.56|19.6|19.658|19.5|19.56|19.85|20|19.998|20.295|20.28|20.23|20.8|20.64|20.48|21|19.952|21.2|20|20|19.836|19.93|20.05|20.11|20.315|20.515|20.55|20.64|20.6|20.645|20.835|21|20.86|20.795|20.7|20.445|20.3|20.41|20.4|20.68|20.49|20.86|21.16|21.4|22|21.605|22.12|22.255|22.6|22.515|22.56|22.705|22.715|22.705|22.71|22.72|22.72|22.725|22.83|22.875|22.88|22.9|22.9|23.1|23.1|23.15|23.085|22.95|23.12|23.08|23.105|23.1|23.3|23.14|23.18|23.18|23.175|23.1|23.1|23|22.5|22.82|23.3|23.05|22.8|22.775|22.8|22.75|23|22.635|22.31|22.445|22.695|22.995|23|23.2|23.1|23.025|23.195|23.06|23.06|22.8|22.995|22.965|||22.9|22.9|22.75|22.75|22.61|22.6|22.605|22.985|22.865|22.985
03502|40303|/equities/crcam-atlantique-vendee|CACALL|84.18|86.3|91.3|87.92|90.2|90.2|89.89|93|93|92.16|93.99|95|95|95|95|93.28|94.8|94.8|95|95.99|95.01|97.47|97.47|96.49|96.5|95.99|95.1|95.1|94.1|96|97|98.19|98.88|98.88|98.6|98.38|97.7|98.2|98|98.11|98.13|97.95|97.61|94.8|92.63|90.59|89.54|89.98|89.99|90|90.98|90|89.01|89.01|88.9|88|87.81|89.59|88.59|88.99|88.6|90.24|89.6|89|89.3|89.3|89.5|90.01|90.98|90.08|90.01|95|92.2|93.2|92.66|94.99|95.99|94.5|95|96.48|96.95|96.29|95.59|95.99|96.59|96.32|95.5|95.6|95|96.49|94.99|95.29|95.79|96|97|97|96.99|96.99|97|97|96.98|95.8|95.5|95|95.63|95.4|93.37|92.45|92.45|93|90.9|93|94.02|95.1|97.11|96.16|98|97.89|97.3|96.5|98.09|98.09|98.2|97.22|98.21|98.51|98.62|100.48|100.92|100.94|102.92|100|100|100.92|100.94|100|101.2|98.2|97.82|96.25|97.81|96.11|97.01|99.79|98.5|99|99|99|99|99|100|100|101.02|102.02|104.96|103|102.96|101|99.8|99.6|101.88|98.89|98|98|100|99.99|99.24|100.66|101|103.68|105|105.5|110|111.98|111.98|113.98|114.44|114.44|112.52|114|113.76|113.78|115.7|115.98|116|116.5|118.4|117.24|117.16|118.46|117.02|117.16|118.74|118.76|118.02|118|117.94|118.78|117|114.1|114.1|114.08|113.72|114.68|114.7|115|113|115.3|115.48|114.88|113.78|113.86|112.68|115|113.92|112.44|109|109.98|107.98|106|107|109.96|108.98|107|109.98|107.18|106|106.02|106.2|106.6|109.02|109|107.1|107.32|108.64|110.54|110.5|110.52|111.98|112.98|||111.5|111.92|111.98|109|109.88|110.6|111|111.02|114.98|114.98
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|19.75|20.165|20.275|20.6|20.65|20.8|20.975|21.23|21.995|21.7|21.94|21.92|22|21.84|21.7|21.975|22.2|22.005|21.995|22.2|21.645|21.735|21.75|21.655|22.3|22.2|21.84|21.85|21.885|21.325|21.355|21.6|21.655|21.72|21.8|21.8|21.87|21.7|21.695|21.695|21.755|21.69|22.1|22.095|22.04|22.1|21.15|20.945|20.925|20.95|20.97|20.97|21|20.81|21.1|20.9|20.8|21.065|21.1|21.025|21.4|21.21|21.4|21.6|22.2|22.15|22.2|22.2|22.135|22.035|22.06|22.28|22.3|22.19|22.3|22.4|22.5|22.55|22.56|22.8|22.695|22.485|22.38|22.445|22.4|22.4|22.495|22.485|22.4|22.535|22.62|22.44|22.395|22.2|22.27|22.265|22.1|21.9|21.93|22.27|22.05|21.9|21.6|21.455|21.69|21.4|20.2|20.35|19.6|19.5|19.3|19.39|19.76|20|20.095|20.2|20.3|20.1|20|20.305|20.45|20.5|20.6|20.35|20.5|20.33|20.6|20.6|20.595|20.695|20.765|20.905|21|21.21|21.38|21.325|21.15|21.095|21|20.9|20.755|20.73|20.8|20.9|20.99|20.97|20.94|21.005|21.5|21.5|21.505|21.09|20.7|20.695|20.74|20.74|20.5|20.495|20.39|20.655|20.695|20.61|20.9|20.87|20.8|20.755|20.7|21.015|20.905|20.885|20.645|20.5|20.55|21.375|21.855|22.045|22.305|22.33|22.665|22.8|22.8|22.7|22.7|22.86|22.88|22.55|22.505|22.6|22.6|22.7|22.875|22.975|22.98|23|23.25|23.355|23.415|23.275|23.45|23.4|23.3|23.33|23.5|22.98|22.8|22.85|22.85|22.9|23.025|23.12|23.08|23.135|23.25|23.2|23.165|23.245|23.455|23.24|23.175|23.2|23.425|23.205|23.3|23.27|23.25|22.91|22.865|22.8|22.915|23|23.12|22.95|23.08|22.995|23.06|23.09|22.8|22.49|22.36|22.9|||23.08|23.28|23.275|23.2|23.1|22.7|22.71|22.91|22.86|23.59
03504|943230|/equities/crcam-norm.sei|CACALL|85.99|88.5|90.99|91.5|92|92|91.99|93.99|95.49|95|96.01|97.98|96.49|96.01|96.49|97.01|98|97.49|97.99|98|98.39|98|96.99|96.99|97.98|97.97|96.5|95.5|95|95.95|96.5|96.99|97|97.04|97.1|97.03|97.02|97.5|97.5|97.99|98|98|98|98|95.49|95|91.99|91.99|91.99|91.5|92|91.99|90.5|91|90.99|90.99|90.99|91.49|91.5|90.6|91.49|91.5|92|91.99|93.49|91.99|91.5|90.9|91.49|90.22|91.49|92.82|91.8|93|92.5|93|94|94.99|94.1|94.05|94.99|95.68|95.44|95.99|97|97.38|97|96.6|96.98|97|96.98|95.99|97|97.5|97.01|99.5|99|97.5|98.49|98|97.99|97.5|97|98.99|99.99|100|97|93.8|93.99|93.5|91.5|91|90.27|90.99|92.16|92.5|93|92.6|93|93|93.56|93.76|94.1|93.79|94|94.11|95.8|95.96|95.98|96|96|95.99|96.1|96.2|96|96.49|96|96|95.99|95.99|95.99|96.49|96.99|96.49|96.5|97.99|97.25|99|98.2|98.2|98.72|99.49|99.5|99.49|100.4|102.5|100|99.76|98.5|98.5|98|102.48|102.5|102.48|102.48|101.3|101.3|102.9|102.9|104|105.48|105.98|106.02|107.98|107.02|109.98|109|110.48|110|110.02|110.32|111|111|111.98|112.02|112.1|113|112.48|112.88|113.48|112.52|113|113|112|112|111.5|111|111.06|111.92|111.94|111.96|111.98|111.88|112|107|108.3|108.02|107.02|107.58|108.72|108.98|109.98|107.52|110|110.5|110|109|109|107|107.5|107.98|107.98|108.36|108.38|108.5|108|107.8|108.48|109.48|110|107.5|106|103.4|104.52|106.3|106.3|109|107|109.5|108.6|||109.98|110|111|111.5|111.5|111.02|111|110|110|110.22
03505|943238|/equities/crcam-paris-et|CACALL|71.55|74.11|76.49|76|79.48|79.8|81.01|83|82.85|83.2|85.4|85.4|84.9|84.8|84.65|85.49|85.87|85.98|85|84.2|83.19|83.05|82.66|82.14|82.19|81.61|82.05|82.03|81.49|81|80.82|82.14|83|82.6|84.21|84.3|84.66|84.5|85|85.48|85.9|85.9|85.71|86.01|86.67|86.65|86.3|86|84.99|85|84.89|83|81|80.99|81.4|81.32|82|81.9|82.2|82.58|82.52|82.49|82.8|82.72|81|81|82.97|84.59|80.99|81.19|80.2|82.03|82.99|83.6|83.95|83.95|83|83.95|84|84.2|84.36|81.49|81.49|80.8|82.49|84.59|83.98|80.9|79.97|79.5|79.2|77.49|76.5|75.48|75.85|75.88|75.54|75.24|75|74.9|73.4|72.6|72.6|72|72.1|73.8|68.4|68.4|69.29|70.99|71|69.99|70|69.49|70.49|70.2|70.96|70.9|70.49|69|71.5|71|71|70.5|71.1|72.1|72.68|73.1|73|73.3|73.7|73.5|73.5|73.98|70.99|70.89|70.93|70.6|70.99|69.99|68|68.4|68.22|68.3|68.8|70.5|68.49|69|69.99|71|71|71.48|71.49|69.97|70.11|71.38|70|69.35|69.34|69.89|71.39|71.5|71|70.66|70.66|71.71|71.75|71.99|72|72|72.4|73|73|73.1|73.2|73.5|73.48|73.18|73.12|73.5|73.6|74.81|75.39|75.45|75.25|73.71|76.01|77|77|77|77.55|77.6|78.8|79.01|79.44|79.44|79.73|79.73|80.49|80.49|79.66|80.07|82.54|80.8|84|85|85.2|85.2|85.36|85.36|85|83.32|83.1|83.4|86.67|83.22|82.98|82.39|81|80.3|80.3|83.9|83.84|83.2|81.4|80.3|80.4|80.75|80.5|81.4|81.6|81|80.5|79.31|78.99|78.68|79.02|78.28|78.01|78.5|||80.1|79.9|81.9|79.1|79.06|77.7|77.98|77.95|77.3|77.3
03506|40311|/equities/crcam-du-languedoc|CACALL|54.39|55.59|57|56|57.6|57.5|59|58.9|60.4|60.49|61.97|63.5|63|62|61|59.99|60|59.97|59.99|59.01|60|60.01|61.3|61.29|61.5|60|58.49|58.11|58.1|58.6|59.99|60.99|61.49|62.99|62.29|62.29|62.3|62.5|62.01|62.36|62|62.49|62.02|64.3|58.75|57.5|55.97|55.99|56.01|56.8|56.8|57|56.11|56.05|56|56.8|57.49|57.5|57|56.02|57.16|57|57.16|57|56.6|55.32|56|55.99|56|54.99|55.89|58|58.01|58.11|57.8|58.11|58.3|59.79|60|61.96|62|60|60|60.04|61|61.4|60.7|60.68|61|60.7|60.5|59.99|59.5|60|58.79|60|59.19|58.61|59.49|58.99|59.17|58.65|59.17|59.02|59.02|58.5|56.7|56.21|56.71|57.97|56.75|56.1|56.72|56.73|57.89|57.99|57|57.98|58.49|59.05|59.2|59.2|59.99|59.99|60.2|61.01|62.49|62.61|62.61|63.37|63.5|63.5|63.5|63|61.29|61|59.49|58.97|58.97|57.4|58.34|58.34|57.5|58|58.99|58.5|58|58.5|60.37|60.49|60.5|58.48|58.3|58.99|58.99|58.99|59.99|61.28|61.29|61.29|61.39|61.5|61.4|61.39|61.49|61.99|61.5|60.63|61|61.47|61.47|61.46|61.48|61.5|61.5|61.5|61.5|60.99|61.49|61.5|61.49|61.99|62.18|62.49|62.5|62.94|63|63|63.26|63.49|63.89|64|63.99|62.9|64.5|64|63.5|64.01|66.5|65.5|65.1|65.49|65.48|65.49|65.99|66.49|66.8|66.5|67|66.51|66.38|66|65.16|65.16|65.18|65|63.38|63.5|63.49|61.7|61.59|62.49|62.5|61.61|62.1|63.5|64.5|64.43|64.5|64.64|65|65|63.5|63.26|65.7|68.5|67.49|68|68.5|67.5|||65|64.5|63.5|63.56|63.56|61.01|61|61.6|61.9|62.99
03507|943234|/equities/crcam-ille-vil|CACALL|59.49|61.5|65.49|65.49|66.99|66|68.21|69.5|71.99|71.49|72.99|72.99|74.25|73.96|73.96|73.98|73.99|74|73.97|73.97|74|73.99|73.49|72.5|72.9|72.98|72.99|72.99|72.99|72.99|73.15|73.5|73.49|73|75|74.5|74.15|73.93|73.94|74.39|74.39|74|74|74.4|73|71.5|68.99|68.99|69|69|69.5|68.99|67.99|68.49|68|67.5|70.99|71.5|71.5|70.49|70.5|70.5|70.47|70.48|69.98|70|70.49|69.5|66.49|68.49|68|69.99|70.4|71.5|72.29|72.99|72.99|74.01|74.12|76.59|76.99|76.99|76.99|76.99|77.49|78.47|78.5|77.99|78.49|78.5|77.5|77|76|76.5|76.49|76.5|77.19|77.19|77.19|74.5|74|75.98|75.97|75.98|75.9|74.9|71|70.1|71|72.49|71.52|72.89|72.97|72.99|73|72.21|72.2|72.49|72.49|72.2|71.82|72.29|72.59|72.59|72.59|72.3|72.62|72.99|73.57|73.85|73.6|72.99|71.62|73.11|73.99|74|74.99|74.99|74.49|74.49|73.49|73.5|73.5|73.5|72.89|72.9|72.89|72.3|72.3|72.89|72.16|72.48|72.51|74|75.99|75.49|73.97|73.49|73.49|73.97|73.96|73.98|73.98|74.99|74.99|74.83|74.5|75.44|75.44|75.49|77.99|77.99|77.5|78.49|78.49|78.49|78.8|78.99|78.99|79|79|80|79.99|80.99|82.99|82.99|82.99|85|85.99|87.47|87.48|87.49|87|87|86.99|87.28|87|86.98|86.5|86.49|86.49|87|86.48|86|85.82|86.2|86|86|85.79|85.8|86.47|85.49|84.54|86.49|86|83.5|82.5|82.5|82|81.94|81.99|81.97|81.99|82|81.49|81.47|82.49|82.49|84.3|84.3|84|83.97|84.48|84.5|83.99|85|84.5|83|82.99|83.99|||83.98|82.99|82.99|82.99|83.99|85.99|85.99|86.99|86.5|87.59
03508|943235|/equities/crcam-loire-ht|CACALL|63.49|61.48|63.49|62.3|64|64|66.72|66.6|66.5|67|67.95|68|67.25|67.48|67.49|67.5|67.99|68|67.99|67.99|67.49|67.5|67.11|68.98|68.98|68.99|69.5|69|69|69|69|69.21|70.2|69.61|69.46|70.18|70.19|70|69.6|70.5|70.55|70.1|70.49|70.5|69|69|66.5|65.9|65.77|64.5|64|63|61.51|62.5|61.51|63.49|63.48|63.49|63.49|64.5|64.5|64.49|65.3|66.49|66.5|66.49|65.5|65.32|65.21|66.5|66.5|68.21|68.2|68.11|69.03|69.03|70.49|69.13|69.1|70.5|70.5|70.5|70.5|70.99|71.49|71.85|72.01|71.49|71.49|71.5|71.5|70.48|70.49|70.49|70.28|70.28|70.5|71|72.3|71.97|71.99|71.42|71.42|71.97|71.99|71|67|65.76|66.5|65.69|65.68|65.34|67.99|66.8|67.79|67.79|67.99|68|68.99|68|69.21|69.12|70.5|69.01|71.8|71.97|71.97|70.5|71.99|73.29|73.3|71.49|70.73|71.49|71.49|71|70.88|70.88|71.49|71.49|71|70.5|70.49|70.5|70.49|70.5|70.49|70.49|70.5|69.77|70|70.02|71|70|69.4|70.51|71.89|72|70.51|70.23|71.49|68.05|68.05|68.05|69.7|70.41|71.35|71.7||71.01|72.49|72.5|72|73.5|74.49|74.99|75.01|76.98|77.06|79|80|80.5|80|79.99|80.5|79|79.27|79.27|79.99|79.49|79.99|80.33|80.37|80.37|80.37|80.38|80.29|80.39|80.49|80.7|79.48|79.44|78.01|78.49|78.5|77.7|78|77.86|78.5|78.47|78|77.47|77|75.68|75.96|76|75.32|75.29|74.5|74|73.48|73.48|73.49|73|74.49|73.15|73.23|73.7|75.2|76.1|76.1|75.5|77.99|76|77.99|77.99|78.99|78.99|79|78.5|||79.3|79.3|77.7|77.5|79.48|79.5|77.5|76.01|79.79|79.5
03509|943237|/equities/crcam-sud-ra|CACALL|130.06|134.02|135.98|136.98|138|138|138.98|141.62|143.98|142|144.66|144.7|145|145.98|146|145.98|144.98|145|145|145|144.56|145.5|145.98|145|144.4|146.98|146.98|146|145.2|147.98|147.5|148|149.98|150|151.2|152.1|152|152|151.98|153.9|153|150.58|152|150.96|148|147|144.98|144.98|147.98|147.98|147.98|146.02|146|148.94|149.48|149.98|150|149.06|149.02|147.02|148.08|148.22|148.1|148|146.98|145.22|145.2|148|147|148|150|152.8|153.96|153.96|152.54|153.98|154.5|153.96|152.5|153.84|153.5|150.98|151.5|150.98|151|151|151|148.78|148|148|147.5|146.5|146|145.8|145.5|145.5|148.56|148.58|148.58|148.98|145.98|144.5|144.22|142.9|149.94|150|140.62|140.7|140.7|140.98|141.2|142.96|142.98|142.4|144.76|145.98|146.98|147|147.5|148.02|148.04|150.98|150|150.04|151.02|151.02|152.96|152.98|152.98|152.98|152.98|152|151.98|152|152.98|152.98|152.98|152.1|153.98|153.96|153.98|153.98|153|156|155.02|155.02|154.98|155.98|156.98|156.5|158.98|159|159.98|158.8|158.22|160|159|158.98|157.32|160.98|162.98|162.98|162.98|163.98|162.08|162.06|164|169.48|168.5|168|168|171|173|171|170.52|172|172.98|175.02|179.88|179.98|179|179|178.98|180|177|171.74|166.4|166.4|166.5|166.1|165.3|165.3|165.14|165.8|167.78|167.8|167.86|167.86|167.88|167.94|166.74|165.48|168.9|168|168.96|168|168.18|166.12|169.8|167|166|163.5|163.46|163.48|162|161|158.98|158.36|156.5|157|154.98|154.98|156.78|156.8|156.5|156.02|157|156.98|156|157.2|157.02|157|159|160|161.02|163|162|163|162.5|162|||162|160.96|160.98|160.98|162.98|163|161.98|163.02|164.02|167.02
03510|17720|/equities/cie-du-cambodge-n|CACALL|6350||||6450|||||||||||||||||||6500||6500||||6500|6800|||7050||||||||||||7150||||||7000||6950|6800||6700|||||||||||||||6800|||6850||6800||||6850|||||||||6950|7250|7250||7200|7150|||7100|7100|7100|7000|7000|||||||6950|||6950||||||||7000|7000|||7050|||||||||7050||7000|||||7000||6850|6850||7000|7100|7100||||7000|6950|6950|6850|||6750|6700|6600|6500||||||||||||||6500|||6500|6500|||||6400|||||||||6200|6300||||||||||||6500|||||||6400|||6200|5550||5950||||6000|5550|5950|5850|||||||||5850|5350|||||||||||||||||
03511|17710|/equities/capelli|CACALL|20.3|21.6|22.1|22.6|22.6|22.7|22.9|22.9|23.5|23|23.2|23.2|23.4|23.5|23.5|24.2|24.6|24.6|24.7|24.7|25|25|26.3|26.5|26.3|25.4|23.8|24.2|24.1|24.1|25.4|25.8|25.7|25.4|25.3|25.2|25.2|25.3|25.5|25.3|25|24.8|24.8|24.4|22.9|23.1|22.8|22.8|22.5|22.6|22.7|22.5|22.8|22.3|22.3|22.2|22.7|23.5|23.2|23.2|23.3|23.2|23.6|23.7|23.9|23.9|24|24.4|24.2|24.1|24.4|24.5|24.2|23.5|23.6|23.6|23.8|23.8|24.2|24.1|24.2|24.2|24.4|24.9|24.6|24.7|24.7|25|24.8|24.9|24.9|25|25|25|25.4|25.2|25.2|25.1|25.8|25.8|26|26|25.9|25.5|26|27|26.1|26.3|26.9|26.8|26.6|26.4|26.6|26.5|26.9|26.9|27.1|26.5|26.6|26.8|27.2|27.2|27.2|27.1|26.8|26.1|26.1|25.9|26.2|26.2|26.3|26.6|26.4|26.7|26.8|26.7|26.6|26.5|26|26|26.4|26.7|26.6|26.6|26.8|27|27|26.8|27|26.6|27.1|27.3|27.6|27.7|27.9|27.5|27.6|28.2|29|29.4|30|29.8|28.4|28.1|28.3|28.9|29|30|29.2|29.1|29.6|29.8|29.4|30|29.9|30|30|30|30.9|30.9|31.4|31.5|32|31.7|31.3|31.2|31.5|31.5|31.2|31.3|31.4|31.7|32|32|31.5|30.5|30.2|30.6|30.6|31.2|31.8|32|32.5|32.4|31.9|31.9|31.3|30.8|28.9|28.9|28.4|28.7|28.1|28.9|29.3|29.2|29|29|29|28.8|28.9|29.4|29.5|29|28.9|29.3|29.1|29|29|29.1|29.3|29.3|29.4|29.5|29.7|29.7|29.8|29.8|29.8|29.7|||29.9|29.9|29.9|29.9|29.4|29.6|29.9|30.4|30.5|30.5
03512|17728|/equities/carrefour-pro-dev|CACALL|13.4257|14.2275|14.7496|14.7683|14.7869|15.0853|15.1599|14.8615|15.2904|14.8429|15.0853|15.2345|15.048|14.6564|14.3208|14.0038|14.5632|14.6378|13.9105|13.6495|13.7427|13.8359|13.8919|13.6868|13.7986|13.9105|14.1343|14.1156|13.5562|12.9968|13.0901|13.2952|13.4071|13.3511|13.5189|13.7241|13.6122|13.463|13.7986|13.7986|13.6868|13.4817|13.3698|13.4257|13.2579|12.9222|12.9222|12.9222|12.829|12.7917|12.9222|12.8477|12.9222|12.829|12.7917|12.6425|12.9968|12.9595|12.7917|12.9036|12.8663|12.251|11.8967|11.7102|11.6916|11.2067|11.3373|11.4864|11.6729|12.0086|12.3255|12.5493|12.9409|12.6798|12.5866|12.5307|12.4934|12.8477|12.9968|13.1274|13.1833|13.2765|13.3884|13.2952|13.2952|12.8104|12.5307|12.1018|11.7475|12.1204|12.2883|12.5866|12.6425|12.3255|12.3255|12.6798|12.6798|12.5493|12.6798|12.6798|12.3442|12.5866|12.5866|12.5307|12.6985|12.4561|12.2696|12.3069|12.2137|12.4001|12.512|12.4374|12.4747|12.9036|12.829|12.9222|12.9222|12.8663|12.4934|12.0458|12.0458|12.2323|11.8407|11.7475|11.9713|11.8221|11.5797|11.5797|11.3559|11.3932|11.4491|11.244|11.4678|11.561|11.244|11.3186|11.244|11.0949|11.0576|11.0949|11.0949|11.0949|11.4119|11.4119|11.5051|11.8034|11.7289|11.7475|11.5797|11.3746|11.2067|11.3|11.244|11.1135|11.3186|11.3932|11.1135|11.3746|11.3746|11.1508|11.1694|11.0576|11.3559|11.1508|10.7965|10.8338|10.9643|10.9084|10.927|11.2067|11.2067|11.0576|11.1135|11.3932|11.3746|11.3373|11.2627|11.1135|11.1881|11.2627|11.5051|11.5424|11.561|11.6729|11.8967|11.8967|12.0458|12.0831|12.4934|12.4747|12.4374|12.3628|12.4561|12.6425|12.4188|12.4934|12.6425|12.5866|12.9409|12.6985|12.4747|12.4001|12.2696|12.1577|12.3815|12.6239|13.2485|13.2126|13.5181|13.6979|13.7159|13.4462|13.2665|13.4462|13.4283|13.4642|12.853|13.1406|13.0867|13.3564|12.9968|12.7452|12.7452|12.6553|12.4935|12.5115|12.5474|12.5834|12.5115|12.8351|12.871|12.7811|12.4575|11.9362|11.7025|11.7205|11.7924|11.9183|11.9183|12.0081|||11.9183|11.9362|11.8643|11.6486|11.8104|11.8284|11.8643|12.2059|12.4036|12.5834
03513|17711|/equities/carpinienne-part|CACALL|||30.4|||||||||23.6|||26.2|||35.6||||||||||||||||||||||||||||||||||||30||29|30.4|||||||||37.8||||34.6|||29||||||||||||||35.2|||30.4|||30||||30|||||||31.4|||||||||||||||||||||||||||||||||||||||35.6||39.2||||||28.4||||28.4|29.2|29.2||||35.8|||||32.6||||||||||||||||||||||||||||||||||||||||||||||||33.8|33.8|32.2||||||||||32.4||32.4|||||24.6|22.6||33.4|31||||||||||||||33.4|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.85|15.205|15.5|15.495|16.315|16.275|17.59|18.62|19.145|19.44|19.98|20.35|20.27|20.1|20.16|19.85|20.22|20.34|20.45|20.22|19.895|20.19|20.56|20.48|20.52|21.94|23.29|23.42|23.21|23.02|23.17|23.09|23.07|23.55|23.53|23.89|23.9|23.76|23.69|23.91|24.02|23.96|23.95|24.36|23.8|23.47|23.19|23.15|23.39|23.29|23.24|23.11|23.24|23.2|23.16|22.76|22.98|22.49|23.4|23.54|23.28|23.23|22.65|21.97|21.78|21.26|20.22|20.52|20.79|20.43|20.25|20.57|20.82|20.93|21.23|20.99|21.19|21.25|21.37|21.6|21.94|22.08|22.4|22.1|21.77|21.89|21.8|22.07|21.85|21.96|21.92|21.61|21.96|22.12|21.87|21.5|21.59|21.8|21.4|21.67|22.04|21.98|21.62|21.56|21.92|22.81|23.34|23.66|23.92|23.76|23.68|23.4|24.67|24.06|24.35|24.1|24.04|23.48|23.45|23.88|24.04|23.98|24.03|23.94|24.07|24.2|24.1|24.04|24.43|24.39|24.22|24.76|24.75|25.01|24.96|25.03|24.88|24.85|25.1|25.21|25.47|25.2|24.71|25.27|25.3|25.24|25.19|25.1|24.97|24.56|24.51|24.41|24.23|24.15|24.47|24.52|24.54|24.48|24.55|24.44|24.32|24.26|24.3|24.49|24.77|24.34|24.59|24.38|24.73|25.06|25.25|25.63|26.12|26.46|27.17|26.98|26.8|27.28|26.99|26.62|26.48|26.49|26.57|26.93|27.3|27.02|27.02|27.29|27.14|27.55|28.16|28.53|28.4|28.05|28.25|28.21|27.92|27.67|27.12|26.67|26.8|26.56|26.39|26.47|26.74|26.84|26.77|27.16|27.63|28.04|27.9|27.73|27.53|27.95|28.45|28.67|28.8|29.29|29.36|29.61|29.38|29.42|28.7|28.61|28.4|28.46|28.73|28.84|28.55|28.45|28.56|27.92|27.45|27.69|28.36|27.7|28.49|28.74|28.79|29.02|||28.75|28.61|28.55|28.42|28.48|28.74|29|29.22|29.45|29.49
03515|17640|/equities/cast-sa|CACALL|3.9|4.05|4.04|3.92|4.2|4.19|4.19|4.4|4.39|4.39|4.35|4.5|4.58|4.6|4.55|4.56|4.8|4.9|4.9|4.75|4.75|4.9|5|4.7|4.35|4.19|4.19|4.15|4.15|4.19|4.29|4.45|4.4|4.4|4.39|4.39|4.52|4.52|4.66|4.55|4.66|4.66|4.7|4.66|4.75|4.75|4.7|4.71|4.72|4.5|4.5|4.51|4.5|4.38|4.38|4.75|4.61|4.55|4.4|4.34|4.43|4.44|4.44|4.4|4.58|4.58|4.58|4.5|4.6|4.6|4.5|4.37|4.59|4.45|4.63|4.73|4.73|4.65|4.58|4.55|4.54|4.54|4.53|4.67|4.75|4.78|4.74|4.78|4.79|4.74|4.79|4.72|4.75|4.68|4.53|4.55|4.3|4.18|4.1|4.08|4.04|4.04|4.04|4|3.99|3.99|4.01|4.07|4.1|3.98|3.95|3.99|3.98|4.02|4.06|4.06|4.14|4.25|4.11|4.3|4.17|4.41|4.54|4.39|4.44|4.5|4.49|4.45|4.5|4.55|4.7|4.7|4.7|4.85|4.58|4.47|4.45|4.37|4.4|4.49|4.35|4.49|4.31|4.37|4.37|4.37|4.35|4.36|4.36|4.45|4.36|4.28|4.31|4.25|4.34|4.4|4.24|4.33|4.4|4.44|4.44|4.42|4.43|4.31|4.3|4.39|4.46|4.49|4.5|4.5|4.54|4.54|4.51|4.61|4.65|4.74|4.77|4.7|4.78|4.71|4.8|4.74|4.65|4.64|4.63|4.64|4.69|4.69|4.8|4.8|4.79|4.76|4.7|4.65|4.65|4.63|4.73|4.74|4.8|4.74|4.71|4.8|4.8|4.75|4.76|4.67|4.71|4.71|4.74|4.72|4.74|4.74|4.74|4.79|4.69|4.94|4.8|4.84|4.54|4.6|4.3|4.1|4.06|4.07|4.07|4.09|4.08|4.09|4.09|4.19|4.28|4.35|4.3|4.35|4.37|4.37|4.44|4.49|4.25|4.08|||4.04|4.09|4.09|4.03|4.04|4.1|4.1|4.09|4.06|4.09
03516|17848|/equities/poncin-yachts|CACALL|6.54|7.17|7.69|7.43|7.77|7.6|7.75|7.67|7.97|7.79|8.19|8.29|8.3|8.5|8.4|8.15|8.45|8.41|8.4|8.17|8.03|8.23|8.39|8.41|8.19|8.12|7.93|7.98|8.08|7.89|8.1|8.15|7.99|7.85|7.37|6.88|6.77|6.8|6.79|6.7|6.88|6.9|6.91|7|6.96|6.89|6.59|6.64|6.68|6.72|6.65|6.7|6.78|6.57|6.39|6.36|6.32|6.53|6.4|6.66|6.48|6.49|6.64|6.86|6.75|6.56|5.96|5.63|5.7|5.67|5.73|5.8|5.98|5.8|5.85|6.02|6.25|6.25|6.17|6.14|6.15|6.32|6.3|6.24|6.37|6.29|6.33|6.31|6.22|6.29|6.39|6.44|6.35|6.48|6.47|6.36|6.48|6.27|6.06|6.24|6.21|6.31|6.77|6.72|6.54|6.56|6.56|6.62|6.29|6.28|6.31|6.29|6.32|6.36|6.3|5.75|5.88|5.87|5.8|5.68|5.59|5.76|5.83|5.79|5.93|5.99|5.93|5.95|5.84|5.88|6.11|6.14|6.09|5.99|5.97|5.79|5.7|5.65|5.69|5.74|5.58|5.42|5.49|5.49|5.53|5.46|5.39|5.48|5.5|5.5|5.47|5.5|5.6|5.62|5.78|5.68|5.4|5.1|4.995|5.02|5.05|4.94|4.83|4.585|4.54|4.65|5.29|5.03|5.03|4.95|5|5.05|5.04|5.26|5.37|5.59|5.45|5.23|5.2|5.26|4.99|4.97|4.795|4.75|4.76|4.75|4.9|4.91|5.04|4.995|5.09|5.1|4.995|4.625|4.575|4.74|4.555|4.535|4.15|4.2|4.16|3.985|3.99|3.86|3.675|3.67|3.75|3.62|3.595|3.62|3.62|3.64|3.61|3.635|3.625|3.715|3.715|3.6|3.58|3.64|3.65|3.71|3.75|3.625|3.615|3.59|3.55|3.55|3.57|3.695|3.78|3.815|3.695|3.66|3.705|3.735|3.77|3.735|3.63|3.495|||3.475|3.495|3.505|3.475|3.445|3.44|3.45|3.495|3.495|3.52
03517|40305|/equities/cbo-territoria-sa|CACALL|3.57|3.63|3.66|3.66|3.64|3.64|3.65|3.66|3.7|3.7|3.74|3.73|3.71|3.71|3.7|3.71|3.72|3.7|3.7|3.7|3.72|3.7|3.7|3.71|3.71|3.7|3.7|3.65|3.65|3.65|3.68|3.67|3.69|3.69|3.68|3.7|3.72|3.7|3.72|3.7|3.7|3.71|3.72|3.73|3.71|3.71|3.69|3.68|3.6|3.59|3.58|3.6|3.59|3.59|3.57|3.57|3.57|3.58|3.58|3.6|3.6|3.61|3.62|3.64|3.64|3.65|3.65|3.64|3.66|3.68|3.6|3.66|3.69|3.69|3.68|3.69|3.71|3.76|3.77|3.76|3.77|3.76|3.76|3.77|3.75|3.75|3.75|3.75|3.72|3.72|3.73|3.73|3.72|3.71|3.69|3.71|3.7|3.67|3.66|3.65|3.69|3.71|3.7|3.68|3.69|3.68|3.68|3.63|3.62|3.62|3.64|3.55|3.55|3.55|3.55|3.57|3.55|3.57|3.56|3.56|3.56|3.56|3.55|3.55|3.54|3.53|3.55|3.56|3.58|3.56|3.57|3.56|3.58|3.54|3.55|3.55|3.55|3.54|3.55|3.54|3.57|3.55|3.56|3.57|3.58|3.59|3.6|3.6|3.58|3.58|3.59|3.58|3.6|3.6|3.6|3.61|3.6|3.63|3.6|3.64|3.64|3.64|3.63|3.62|3.79|3.54|3.55|3.59|3.59|3.6|3.59|3.6|3.64|3.6|3.64|3.66|3.62|3.57|3.56|3.58|3.62|3.57|3.57|3.56|3.55|3.55|3.64|3.67|3.68|3.71|3.72|3.89|3.86|3.86|3.85|3.86|3.85|3.83|3.82|3.84|3.85|3.84|3.84|3.84|3.85|3.84|3.84|3.84|3.88|3.89|3.85|3.84|3.84|3.81|3.82|3.83|3.83|3.86|3.85|3.86|3.86|3.85|3.84|3.85|3.85|3.82|3.8|3.8|3.81|3.83|3.85|3.82|3.84|3.84|3.86|3.85|3.85|3.85|3.86|3.87|||3.87|3.82|3.86|3.85|3.88|3.83|3.81|3.83|3.83|3.77
03518|7728|/equities/cegedim|CACALL|26.3|26|27.25|27|22.9|21.5|21.1|21.4|21.45|21.5|21.65|21.95|22.2|22.5|22.2|22.1|22|22.45|22.85|22.2|22.3|22.45|22.5|23.15|23.1|23.55|24.5|24.5|24.45|24|24.7|24.8|24.75|24.8|24.7|24.9|25.35|25.55|25.6|26.2|25.9|25.05|25.1|25.1|24.9|24.9|24|23.85|24.1|23.8|23.85|23.4|24.05|23.75|23.15|23.2|23.15|23.4|22.7|22.85|22.45|23.15|23|23|22.9|22.85|23.8|23.8|24.1|23.95|24|23.8|23.8|23.45|23.85|24|24.3|24.4|24.4|24.5|24.65|25|25|25.2|25.1|25.4|25.35|25.3|25.5|26|26.5|26.2|25.25|25.25|25.35|25.15|25.25|25.45|25.7|25.5|25.9|25.95|27|26.3|26.3|26.3|26.6|26.5|26.5|26.85|26.6|26.8|26.4|26.35|26.65|27.4|28|28.3|27.8|28.5|28.85|29.25|28.5|28.35|28.8|28.6|28.8|28.75|28.95|28.9|28.8|28.5|28.2|28.2|28.4|28.2|27.5|27|27.85|28.3|28.2|27.85|27.9|28.15|28.9|29.25|28.25|27.75|28.2|28.3|28.25|28.65|28.75|28.8|28.95|29.8|28.5|27.85|27.7|26|26.05|26.15|25.95|25.85|25.1|26|26|26|25.8|25.25|25.25|25.2|25.2|25.25|25.3|25.35|25.3|24.6|24.7|25.05|25.25|25.35|25.2|25.25|24.9|25.15|25.5|25.5|25.3|25.55|25.7|25.45|25.65|25.8|25.4|25.6|25.65|24.85|24.2|24.55|24.25|24.35|24.6|24.6|24.55|24.5|24.4|25.05|25.15|24.95|24.7|24.1|24.55|24|25.05|25.5|25.55|25.7|25.7|27.25|27.25|27.4|27.25|27.6|27.6|27.7|27.25|27|26.7|26.65|26.65|26.25|26.15|26.6|26.85|25.2|24.35|24.3|24.5|24.95|||24.7|24.6|24.8|25|25.4|25.7|26|26.2|26|25.2
03519|101936|/equities/cardio3-bio|CACALL|1.69|1.898|2.07|2.21|2.49|2.63|2.905|2.7|2.9|2.85|2.955|3.1|3.065|3.095|3.055|3.14|3.21|3.285|3.2|3.165|3.195|3.23|3.29|3.29|3.265|3.29|3.26|3.295|3.295|3.285|3.4|3.55|3.45|3.485|3.56|3.56|3.55|3.625|3.64|3.66|3.555|3.535|3.58|3.63|3.63|3.58|3.585|3.49|3.54|3.61|3.63|3.59|3.62|3.8|3.76|3.75|3.9|3.97|3.9|4.27|4.29|4.3|4.34|4.135|4.18|4.6|4.595|3.28|3.31|3.31|3.31|3.22|3.31|3.315|3.35|3.46|3.505|3.56|3.6|3.6|3.645|3.7|3.76|3.77|3.835|3.97|3.8|3.785|4.045|3.95|4.1|4.135|3.96|4.05|4.2|4.22|4.255|4.38|4.4|4.06|3.69|3.75|3.765|3.85|3.7|3.7|3.66|3.52|3.56|3.59|3.75|3.89|3.685|3.69|3.75|3.75|3.75|3.75|3.89|3.68|3.71|3.92|3.87|3.85|3.95|4|3.97|3.97|4.135|4.15|3.895|3.895|3.8|3.83|3.84|3.86|3.7|3.7|3.7|3.65|3.8|3.59|3.62|3.695|3.7|3.66|3.72|3.7|3.73|3.85|3.795|3.705|3.69|3.62|3.65|3.65|3.705|3.74|3.75|3.95|4.1|4.13|3.99|3.76|3.675|3.645|3.845|3.98|4.04|4.145|4.205|4.21|4.26|4.335|4.38|4.39|4.37|4.42|4.51|4.51|4.55|4.58|4.545|4.515|4.595|4.625|4.59|4.6|4.66|4.7|4.9|5.15|5.19|5.15|5.15|5.2|4.72|4.675|4.72|4.79|4.735|4.6|4.65|4.84|4.83|4.75|4.85|4.74|4.81|4.9|4.765|4.95|5.65|4.695|4.89|4.87|5.1|5.34|5.39|5.55|5.56|5.89|6.02|5.42|5.45|5.59|5.55|5.77|5.72|5.85|6|6.02|6.05|6.11|6.1|6.21|6.14|6.2|6.26|6.22|||6.22|6.16|6.22|6.25|6.4|6.6|6.63|6.51|6.55|6.52
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||||||||||||||0.785|0.8||||||0.785|||||||||||||||||||||||||0.935||||||||||||0.92||0.8||0.8|||0.86|||0.86|||0.86||0.86|||0.84|||||||0.86|0.85|||||||||||||||0.84||||||0.83|||||||||||||||||||||||||0.84|||0.85||||1.02|1.02|0.935|0.83||||0.85||1.03||||||||0.82||1.04|||||||0.79||||||||||||0.825|||||||0.84||1.04|0.82|||||||||||||||||1.05|1.05||||1|0.8||0.92||||||||0.8|||||||||1.01|0.87|||||||||||||0.92|1.04|0.9||0.93|1.07|1.07
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.8428|0.8|0.7874|0.742|0.8072|0.7768|0.7838|0.7536|0.7544|0.789|0.7756|0.792|0.8186|0.82|0.7826|0.7816|0.795|0.766|0.76|0.7664|0.7714|0.7626|0.7632|0.7894|0.7564|0.777|0.838|0.8488|0.831|0.7716|0.788|0.806|0.8416|0.8668|0.8778|0.8484|0.78|0.7726|0.7966|0.7454|0.756|0.749|0.7398|0.7298|0.7336|0.6876|0.639|0.6424|0.6716|0.6774|0.6556|0.6422|0.6556|0.6546|0.6354|0.6164|0.6288|0.625|0.6194|0.623|0.6378|0.6338|0.645|0.6456|0.6458|0.633|0.6278|0.6112|0.6176|0.6052|0.6316|0.627|0.6558|0.6536|0.6456|0.6388|0.6522|0.669|0.6968|0.7046|0.707|0.7062|0.709|0.712|0.689|0.6996|0.692|0.688|0.656|0.6422|0.6432|0.6468|0.6488|0.6562|0.6698|0.6724|0.6666|0.6826|0.6868|0.6614|0.6512|0.664|0.6958|0.7416|0.7462|0.78|0.664|0.649|0.7|0.7094|0.7142|0.6864|0.6738|0.6696|0.698|0.6762|0.647|0.641|0.63|0.6178|0.6202|0.6634|0.6846|0.6784|0.6718|0.6588|0.656|0.656|0.6666|0.678|0.6734|0.7028|0.6946|0.6694|0.6634|0.6676|0.665|0.658|0.6598|0.645|0.629|0.61|0.618|0.6212|0.6276|0.629|0.6584|0.6684|0.6634|0.653|0.645|0.6474|0.6276|0.6132|0.623|0.623|0.6204|0.6288|0.642|0.6296|0.6304|0.6218|0.6346|0.6128|0.5766|0.5844|0.6174|0.636|0.6546|0.6556|0.6556|0.6984|0.6868|0.731|0.7662|0.76|0.7868|0.802|0.7744|0.7978|0.83|0.8516|0.8472|0.8622|0.8724|0.8558|0.8888|0.9276|0.9788|0.99|0.998|0.9572|0.948|0.948|0.9512|0.9596|0.9708|0.9476|0.944|0.9424|0.8974|0.8914|0.8882|0.859|0.8864|0.884|0.8844|0.8824|0.8854|0.928|0.9004|0.8908|0.903|0.9788|1.0075|1.039|0.9868|1.008|1.007|1.036|0.9898|1.023|1.026|0.9876|0.967|0.9648|0.9304|0.9474|0.9826|1.012|1.0375|1.066|1.087|1.082|1.0555|1.0635|1.077|1.0975|1.0915|1.098|||1.0555|1.065|1.0745|1.0725|1.0895|1.0745|1.087|1.0555|1.1105|1.129
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|18.62|19.82|20.64|20.5|21.24|21.28|21.76|21.2|22.42|21.8|22.44|23.94|24.42|23.98|23.88|23.76|24.3|24.66|24.44|24.08|24.1|24.18|23.82|23.6|22.84|22.46|22.14|22.26|22.34|22.24|22.66|23.28|23.56|23.72|23.82|24.22|24.7|24.78|24.48|24.76|24.6|25.5|25.86|26.38|26.38|26.22|26.06|26.12|26.5|25.7|25.62|25.82|25.86|25.4|25|24.72|24.98|25.3|24.86|25.34|25.46|25.34|25.46|25.38|25.34|24.98|24.82|25.44|25.88|25.38|26.56|26.18|26.36|26.24|26.34|26.88|26.26|26.52|27.24|27.78|27.9|27.8|28.8|28.98|26.98|27.1|25.98|25.9|26.06|26.7|26.74|25.76|25.76|25.66|25.94|25.98|26.08|26.46|26.18|26.32|25.84|26|26.16|26.54|26.1|26.44|26.16|26.12|25.46|25.9|26.24|26.36|26.18|26.1|27.02|27.34|27.08|27.48|27|26.42|26.22|27.02|26.6|25.92|26.58|27|26.68|25.7|23.46|23.78|23.44|23.7|24.18|23.88|23.62|23.92|22.68|22.42|22.66|22.08|21.9|21.46|21.82|22|22.4|23.1|23.46|23.48|23.06|22.52|22.36|21.86|21.6|22.06|22.12|22.36|22.04|22.18|22.16|21.98|22.18|22.18|22.08|21.94|21.24|21.6|21.98|21.88|21.9|21.94|21.96|22.06|22.6|23.18|23.42|23.38|23.74|23.86|23.78|23.74|23.58|22.96|22.68|22.64|22.84|22.24|22.74|23.2|22.68|22.6|22.48|22.18|22.28|22.5|22.76|22.94|23|23.2|22.74|23.3|23.02|22.92|22.38|21.9|21.32|21.16|21.4|21.32|21.22|21.64|21.9|21.6|21.4|21.8|22|22.12|21.64|22.46|22.78|24.36|24.78|23.74|23.84|23.38|23.26|23.06|23.42|23.38|22.92|23.16|23.7|23.9|23.18|23.68|23.88|24.78|23.88|24.16|24.22|24.54|||24.56|23.45|23.15|22.3|22.2|21.95|21.8|21.55|21.85|22.15
03523|17806|/equities/la-chausseria|CACALL||||||4.4|||7.15|7.25|7.3|7.8|||4.7|4.08||3.74||||8.45|||5.4||||5.2||||4.44||3.8||||||3.8|||||||||4.04|3.62|||3.6|||4.88|4.88|||3.68|||4.96|4.96||||||4.58|4.18|4.4|4.32||||||4.56|4.88|4.52||||5.8|4.42||6|6.6|5.85|4.9|4.88|||||||6.15||||||6.2|||4.3||4.2|4.38||||||||||6.4|6.4|6||||4.9||||||4.02|||4||||||||4||4|||6.5|6.3|5.7||||5.7||||4.9|||||||5.2||||5.2||6|5.9||4.7||||||6|5.5||7.2|6.75|5.9|5.4||||||5.3||5.25|6.2||6.5||5.1|||6.3|6.45||6.25|6.45|5.4|5.4||7|7|6.95|6.95|5.9|4.7|5.1|4.66|||||9.55|9.65|||10|9.5|8.85|8.4|8.45|7.05|8.5|7.05|5.9|4.94||||||||4.94|||||5||5
03524|6954|/equities/christian-dior|CACALL|562|590|623.5|622|637|640.5|644|622.5|650|645.5|660.5|661.5|672|666.5|658|639.5|663|691|696|690|682.5|682.5|708|709.5|701|687|689|661.5|665|657.5|683.5|689|697|695.5|680|683.5|671.5|694.5|705|715.5|711.5|721|742|755.5|746.5|737.5|730|733.5|724.5|723|711.5|703.5|702.5|696|692|681.5|694.5|699|690|690.5|693|694.5|704|705|705|677.5|684|682|686.5|675.5|694|699|723.5|715.5|720|728|731.5|724|720.5|718|714|715|700|695|702|702.5|703.5|687|677.5|686|682.5|677.5|675.5|673.5|671.5|670|675|663|655.5|656.5|658|674.5|673.5|649|631.5|632|640|639.5|625|631.5|632.5|634.5|636.5|635|641|654.5|655|662|655|644|630.5|650|640|650|659|676.5|684.5|671.5|667|677.5|667.5|662|673|665.5|647|646|633|641|650|668|669|641.5|655|709|712.5|728|723|713.5|703|700.5|702|709|713.5|720|711.5|703|693.5|691.5|690|703.5|700.5|699|687.5|678|665.5|661.5|683|688|688|685|683|675|670.5|680.5|681.5|685|686|688.5|687.5|695|688.5|691|692.5|693|698|700.5|717|698.5|700|698.5|696|685.5|683|683|679.5|674|679.5|676.5|677|671.5|668|661|657|653|651.5|639|629.5|624.5|618|630|633|624|626|619.5|612|629|628.5|623.5|624.5|625|624.5|629.5|629.5|604|604.5|605.5|609.5|607.5|596|588.5|606.5|595.5|580|567.5|549.5|544|539|537.5|530|531.5|||524|518.5|517.5|513.5|515|510|511|510.5|515.5|513.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.0923|0.0934|0.0984|0.0958|0.0968|0.0968|0.0994|0.1026|0.114|0.1104|0.1148|0.114|0.116|0.118|0.118|0.1202|0.119|0.118|0.1176|0.119|0.1124|0.115|0.117|0.1248|0.1198|0.1296|0.1388|0.1148|0.1096|0.11|0.115|0.1128|0.117|0.122|0.1218|0.1294|0.1316|0.1358|0.1218|0.1238|0.1214|0.1276|0.1298|0.12|0.128|0.1078|0.1058|0.0979|0.0979|0.0947|0.0949|0.0955|0.099|0.0937|0.0945|0.0946|0.0969|0.0977|0.0975|0.0972|0.0999|0.0989|0.101|0.101|0.096|0.0973|0.099|0.0984|0.0998|0.0999|0.1|0.1036|0.107|0.108|0.11|0.112|0.1132|0.114|0.1146|0.1156|0.1128|0.1134|0.114|0.1158|0.117|0.1062|0.1098|0.1122|0.115|0.118|0.12|0.121|0.122|0.12|0.1274|0.134|0.1384|0.1438|0.1398|0.133|0.135|0.1366|0.134|0.1336|0.134|0.1288|0.1318|0.1304|0.136|0.1362|0.1364|0.137|0.134|0.1296|0.1348|0.1352|0.1422|0.1478|0.1476|0.1452|0.1492|0.15|0.1522|0.151|0.1546|0.1548|0.155|0.156|0.158|0.1562|0.1552|0.1572|0.1588|0.1588|0.1572|0.162|0.16|0.163|0.163|0.1652|0.1676|0.1678|0.1684|0.169|0.1696|0.1594|0.1534|0.1516|0.148|0.1444|0.153|0.1534|0.1538|0.1538|0.156|0.1556|0.1554|0.1566|0.166|0.1698|0.1778|0.178|0.188|0.209|0.219|0.219|0.2225|0.215|0.2105|0.2105|0.215|0.2145|0.2175|0.2175|0.217|0.217|0.213|0.2165|0.215|0.2195|0.213|0.213|0.213|0.215|0.217|0.2145|0.219|0.218|0.23|0.231|0.232|0.227|0.2225|0.235|0.2345|0.229|0.229|0.229|0.228|0.2275|0.229|0.21|0.21|0.21|0.2185|0.218|0.221|0.2215|0.223|0.223|0.226|0.2235|0.219|0.222|0.23|0.2325|0.2305|0.224|0.2255|0.225|0.2295|0.2365|0.2375|0.235|0.2295|0.23|0.2425|0.2745|0.2685|0.2715|0.277|0.27|0.28|0.282|0.286|0.284|0.291|0.292|0.2795|0.2795|||0.235|0.219|0.223|0.232|0.233|0.233|0.229|0.234|0.248|0.239
03526|17653|/equities/indle-fin.-entrepr.|CACALL|46|46|46|45.8|45.8|46|46|46|46|46|46|46|46|46|45.8|46|||46||46|||45.4||45|||||44.8|||||44.2|49|49|49||49|51|51|51|51|50|50|50|48|47||47|||||46|45.6|45.6|47||47|||||47|46|46|45.8|||||||45.2||45.2|45||48.2|48.2||||||48.2|47|46.4|46|46|46|46|46|||||||46||46|47||47||47||||||47|47|46.2|48||48|50|50|51.5|51.5|51.5|51.5|51.5|51.5|52|52|52|50|49.6|||49.6||49.4||49|49.8|49.8|49.8|49.8|49|51|51|51|51|51|51|51|51||51|51|51|51|51|51||51|51|||||51|52|||51.5|51|51|51|51||||49.4||50|50|||53|53|53|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|50.5|50|50|50|||50|||49|50|49|||||||||||49|52||||52|52|52|52|52|52|51.5|51.5|54
03527|17722|/equities/cis|CACALL|9.24|9.82|9.94|9.7|10.05|10|10.65|11.9|12.25|12.15|12.35|12.45|12.55|12.7|12.6|12.3|12.7|12.6|12.7|12.6|12.6|12.75|12.75|12.7|12.7|12.65|12.5|12.25|12.55|12.7|13|13|13.15|12.95|12.95|12.85|12.8|12.8|12.9|12.75|13|13.3|13.35|13.35|13.5|13.85|13.9|13.8|13.8|13.9|13.35|13.25|13.2|13.45|13.8|13.8|13.85|13.95|14|14|14|14.1|14.2|14.1|13.75|13.55|13.55|13.5|13.4|13|13.4|13.9|14.3|14.2|14.35|14.5|14.25|14.25|14.3|14.5|14.35|14.4|14.25|14.45|14.35|14.25|14.25|14.25|14.25|14.25|14.35|14.25|12.85|12.85|12.85|12.8|12.55|12.85|12.8|12.65|12.65|12.55|12.75|12.8|12.65|12.85|12.7|12.7|12.65|12.6|12.6|12.45|12.5|12.5|12.5|12.45|12.3|12.2|12.1|12.05|12.1|12.05|12|11.95|11.75|11.9|11.55|11.6|11.85|11.85|11.9|11.8|11.75|11.6|11.6|11.25|11.4|11.45|11.4|11.5|11.4|11.55|11.55|11.5|11.55|11.6|11.6|11.6|11.75|11.8|11.8|11.7|11.8|11.45|11.4|11.5|11.3|11.35|11.75|11.85|11.7|11.75|11.7|11.25|11|11.25|11.4|11.45|11.5|11.55|11.65|11.7|12.05|12.25|12.1|12|11.95|12.05|11.9|11.85|12.05|12.4|12.4|12.7|12.65|12.45|12|12.15|12.3|12.35|12.3|12.25|12.05|11.85|12|12.1|12.2|12.25|12.25|12.2|12.25|12.25|12|12.3|12.35|12.55|12.65|11.95|11.6|11.55|11.35|11.4|11.45|11.4|11.4|11.45|11.55|11.65|11.8|11.9|11.95|12|12.1|12.35|12.45|12.45|12.6|12.4|12.65|13|13.05|13.2|12.9|12.9|13.05|12.8|12.85|12.95|12.35|12.25|||12.2|12.4|11.45|11.5|11.7|11.75|11.9|11.75|12|11.75
03528|7154|/equities/avanquest-software|CACALL|3.566|3.856|4.052|4.076|4.116|4.202|4.246|4.24|4.596|4.478|4.74|4.742|4.958|5.105|5.02|5.07|5.42|5.36|5.48|5.285|5.285|5.335|5.45|5.66|5.465|5.4|5.315|5.435|5.55|5.585|5.8|6.005|6.19|6.185|6.46|6.435|6.26|6.3|6.455|6.42|6.25|5.73|5.53|5.585|5.69|5.7|5.695|5.77|5.85|5.76|5.46|5.365|5.41|5.39|5.495|5.345|4.986|4.98|4.686|4.852|4.958|4.918|4.92|5.095|4.962|4.48|4.6|4.7|4.804|5.05|4.828|4.946|5.03|5.05|5.18|5.205|5.225|5.4|5.395|5.38|5.425|5.4|5.4|5.465|5.425|5.46|5.485|5.51|5.415|5.485|5.38|5.4|5.5|5.565|5.59|5.77|5.77|6.08|5.8|5.82|5.81|5.83|5.805|5.845|5.81|5.695|5.835|5.66|5.7|5.8|5.82|6|6.52|6.5|6.44|6.6|6.65|6.705|6.675|6.68|6.75|6.94|6.94|6.965|7|7.045|7.125|7.145|7.175|7.2|7.28|7.345|7.395|7.335|7.29|7.325|7.2|7.17|7.24|7.295|7.305|7.08|7.065|7.135|7.04|7.075|7.27|7.35|7.47|7.06|7.075|7.07|7.29|7.92|7.92|7.93|7.785|7.85|7.71|7.85|7.85|7.36|7.375|6.9|6.935|7.115|7.23|7.44|7.405|7.25|7.16|6.92|7.07|7.265|7.085|6.89|6.895|6.975|6.82|6.87|6.9|6.905|6.915|6.86|6.99|7.07|7.255|7.245|7.3|7.525|7.48|7.215|7.05|7.065|7.15|7.28|7.1|7.175|7.155|7.225|7.29|7.3|7.24|7.24|7.315|7.23|7.365|7.235|7.26|7.295|7.325|7.395|7.395|7.54|7.45|7.575|7.585|7.58|7.63|7.7|7.89|7.695|7.895|7.845|7.9|7.825|7.685|7.745|7.75|7.75|7.935|8.045|8.22|8.325|8.365|8.575|8.79|8.845|8.635|8.45|||8|7.02|6.97|7.035|6.74|6.66|6.805|6.89|6.855|6.69
03529|7148|/equities/cnim|CACALL|||||||||||||||||||||||||||||||||||||7.8|7.88|7.88|7.9|7.9|7.88|7.84|7.8|7.88|7.9|7.48|7.2|7.62|7.3|6.4|6.4|5.8|5.96|6.08|5.98|7.18|7.4|7.5|7.5|7.74|7.94|7.8|7.92|7.92|7.94|8.88|9.7|||||10.35|10.45|10.6|10.55|10.7|10.8|11.35|11.4|11.45|11.35|11.45|11.95|12.1|12.2|12.45|12.45|12.75|12.75|13.3|13.35|13.4|13.5|12.35|12.7|12.15|11.7|12.15|11.65|11.95|12.05|12.2|12.4|11.95|11.95|12|12|12|11.7|11.65|11.75|11.9|12.15|12.4|12.1|12.55|12.5|12.7|12.7|12.7|12.4|12.45|12.45|12.4|12.65|12.65|12.7|12.7|12.7|12.7|13.05|13.1|13.2|13.2|13.25|13.45|13.45|13.65|13.7|13.7|13.7|13.45|13.6|13.95|13.95|13.95|14|14.1|13.95|13.95|14|14.15|13.9|13.45|13.2|12.45|13.75|13.75|13|13.4|13.5|13.5|13.75|13.9|14.1|14.45|14.5|13.8|14|14.4|14.45|14.4|14.8|14.85|14.5|14.85|16.1|15|15.8|15.75|15.8|15.95|15.45|15.2|14.95|16|17.7|17.9|18.1|18.1|19|19.7|19.95|19.95|20.4|20.4|20.7|20.9|21.2|19.25|18.1|17.9|17.85|17.7|20||||||||||||||||||||22.7|22.2|22.2|22.2|22.7|23.4|23.5|23.5|23.6|23.8|21.6|22.5|22.7|22.6|24.1|||23.9|25|24.4|24|24.9|21|22|20.8|21|21.3
03530|989560|/equities/cnova|CACALL|5.1|5.4|5.38|5.4|5.38|5.68|5.8|6.58|6|6|6.2|6.12|6.02|5.94|6.16|6.3|6.56|6.26|6.44|6.52|6.58|6.64|6.36|6.7|6.7|6.96|7.12|7.12|7.16|7.2|7|7.3|7.14|7.3|7.2|7.3|7.22|7.3|7.6|7.32|7.7|6.98|6.98|6.98|7.16|7.26|7|7.02|7.28|7.42|7.38|7.2|7.46|7.5|7.5|7.1|7.5|8|7.78|7.3|6.46|6.04|5.66|6|5.8|5.64|5.92|6.04|6.28|6.3|6.14|6.68|6.7|6.84|6.7|6.76|7.04|7.06|7.06|6.86|7.28|7.48|7.58|7.5|7.5|7.4|7.3|7.34|7.48|7.5|7.5|7.4|7.5|7.58|7.58|7.26|7.6|7.62|7.6|7.7|7.8|7.94|8.2|6.78|7.12|7.82|8.3|8.46|8.48|8.6|8.6|8.56|8.66|8.58|8.66|8.78|8.88|8.3|8.5|8.52|8.76|8.8|8.92|8.92|8.9|8.92|8.9|8.76|9|8.94|9|9.08|8.92|8.98|9|8.84|8.9|8.98|8.96|8.98|9.2|9.18|9.02|9.2|9.2|9.34|9.44|9.26|9.42|9.4|9.1|8.72|8.82|8.96|9.2|9.5|9.48|9.66|9.6|9.66|9.28|9.68|9.8|9.5|8.5|8.8|9.16|9.34|9.32|9.5|10.15|10.4|10.2|10.4|10.45|10.35|10.5|10.9|10.9|10.65|11.35|10.85|10.7|10.7|10.55|10.55|11.5|11.95|11|11.6|12.5|12.5|12|10.9|10.55|10.4|10.5|10.5|10.3|9.9|9.74|9.74|9.6|9.54|9.6|9.98|9.98|9.8|9.64|9.8|10.1|9.56|9.58|10.4|10.4|10.35|10.4|10.3|9.56|9.8|10.1|9.36|9.14|9.28|9.26|9.5|9.54|9.78|9.94|10.25|10.3|10|9.14|8.48|8.16|8.24|8.3|8.34|8.52|8.2|||8.3|7.55|7.6|7.5|7.45|7.65|7.45|7.6|7.65|7.8
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.74|21.77|21.81|21.8|21.81|21.79|21.8|21.79|21.83|21.81|21.81|21.83|21.85|21.85|21.86|21.85|21.84|21.85|21.89|21.84|21.85|21.84|21.84|21.84|21.86|21.83|21.82|21.83|21.82|21.82|21.79|21.81|21.83|21.82|21.82|21.83|21.84|21.81|21.83|21.82|21.81|21.83|21.79|21.8|21.81|21.78|21.75|21.79|21.79|21.77|21.78|21.78|21.76|21.76|21.72|21.7|21.73|21.72|21.7|21.72|21.73|21.73|21.72|21.69|21.68|21.64|21.65|21.65|21.63|21.63|21.63|21.64|21.67|21.61|21.64|21.62|21.62|21.67|21.68|21.72|21.72|21.71|21.71|21.72|21.75|21.69|21.7|21.62|21.59|21.62|21.7|21.72|21.85||16.25|15.695|15.425|14.785|14.64|14.59|14.53|14.705|14.62|14.55|14.365|14.35|14.21|14.22|14.155|14.22|13.885|13.785|13.92|13.845|13.915|13.97|13.65|13.7|13.615|13.41|13.485|14|14.09|14|14.14|14.18|14.28|14.36|14.575|14.625|14.65|14.71|14.85|14.81|14.645|14.73|14.705|14.835|14.71|14.415|14.37|14.18|14.275|14.475|14.51|14.725|14.88|14.935|14.75|14.72|14.695|14.6|14.46|14.35|14.49|14.595|14.65|14.67|14.77|14.92|14.935|14.875|14.99|14.76|14.395|14.255|14.76|14.635|14.755|14.89|14.895|14.67|14.165|14.265|14.445|14.45|14.46|14.69|14.35|14.375|14.49|14.445|14.325|14.275|14.39|14.265|14.545|14.875|14.775|14.715|14.76|14.655|14.745|14.74|14.87|14.69|14.85|14.855|15.095|15.08|15.12|15.24|15.065|14.69|15.02|15.105|15.085|15.035|15.15|15.25|15.385|15.36|15.565|15.665|15.515|15.555|15.2|14.865|14.6|14.72|14.645|14.775|14.75|14.72|14.69|14.745|14.49|14.765|14.975|16.765|16.85|16.63|16.575|16.51|16.86|16.88|16.82|16.87|16.745|16.735|||16.49|16.62|16.57|16.4|16.38|16.11|16.1|16.11|16.31|16.59
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|9.24|10.8|11.51|11.35|12.05|12.19|12.28|12.43|12.82|12.66|12.74|12.58|12.8|13.19|12.18|12.04|12.11|12.2|12.15|12.03|11.96|11.76|11.79|11.81|11.81|11.75|11.78|11.8|11.74|11.5|11.46|11.71|11.79|11.81|11.94|12.14|12.06|11.91|11.86|11.87|12.02|11.94|11.65|12.92|13.05|13.02|12.53|12.65|12.8|12.82|12.64|12.59|12.44|12.38|12.34|12.27|12.5|12.5|12.33|12.32|12.5|12.7|12.63|12.68|12.72|12.51|12.54|12.44|12.34|12.08|11.88|11.94|12.23|12.24|11.92|11.85|11.93|11.98|12.09|12.21|12.22|12.05|12.05|12.11|12.32|12.39|12.29|12.26|12.31|12.6|12.65|12.72|12.86|12.79|12.75|12.71|12.49|12.56|12.44|12.5|12.43|12.34|12.25|12.06|12.03|12.05|11.92|11.94|11.48|11.49|11.34|11.3|10.99|10.79|10.72|10.59|10.25|10.16|10.14|10.03|10|10.16|10.3|10.28|10.28|10.27|10.35|10.31|10.21|10.22|10.33|10.27|10.42|10.5|10.5|10.49|10.41|10.56|10.67|10.56|10.43|10.55|10.69|10.75|10.88|10.72|10.89|10.79|10.72|10.65|10.59|10.27|10.27|10.31|10.49|10.74|10.91|11.11|11|10.95|11.02|10.76|10.68|10.54|10.18|10.43|10.52|10.46|10.62|10.63|10.56|10.6|10.43|10.51|10.76|10.68|10.5|10.35|10.23|10.21|10.33|10.3|10.35|9.8|9.87|9.805|10|10.12|10.23|10.34|10.39|10.27|9.965|10.07|10.19|10.22|10.26|10.19|10.15|10.13|10.07|10.13|10.19|10.1|10.3|10.28|10.16|10.15|10.27|10.94|10.82|10.8|10.69|10.77|10.79|10.85|10.56|10.37|10.32|10.38|10.38|10.45|10.65|10.88|10.64|10.74|10.43|10.33|10.27|10.52|10.55|10.49|9.79|9.87|9.97|9.97|9.995|9.97|9.915|10.07|||9.775|9.59|9.54|9.52|9.5|9.47|9.41|9.33|9.38|9.51
03533|17724|/equities/coheris|CACALL|1.97|1.98|1.83||1.99||1.93|1.88|1.94|1.93|1.86||1.96|1.93||1.93|1.98|1.95|1.99|1.99|1.99||1.93|||1.92|1.93|1.93|1.85|1.85|1.86|1.92|1.93|1.94||1.98|||1.97|||1.98|||2|2|1.98||1.98|1.95|1.92|1.98|1.99|1.91|1.94|2|1.99|2|2|2|1.97|1.97||||1.94|1.97|1.98|1.89||1.89|1.89|1.91|1.91|||1.91|1.88|1.88|1.89|1.94|1.94||1.92|1.89|1.95|1.93|1.93|1.93||1.89|1.88||||1.89|1.91|1.95|1.9|1.9|1.97|||1.97|1.97|1.97|1.96|1.94|1.96|1.9|1.95||1.97||||1.9|1.93|2|1.98|1.94|1.95||1.99|1.98|2|2||1.96|1.98||||1.98|2||1.96|1.96||1.97|1.85|1.97|1.91|1.98|1.86|1.87||||||||||1.98|||2|||||2.04|||||2|2.06|||||2.06||2.06|2.06|2.04|2.06|1.92|1.94|1.9|1.92|1.9||1.84|1.82||1.88|1.89|||1.89||1.9|1.93|1.93||1.89|1.9|1.88||||1.9|1.9|1.9|1.83|||1.9||1.9|1.9||1.9||1.92|||||1.88|1.88|1.94|1.94|1.9|1.84|||1.9|1.89||||1.89|1.89||1.95|||1.99||1.96|1.915|1.965|1.96||1.885|1.89|1.94
03534|17725|/equities/colas|CACALL|116.5|122|123|123|122|124|124|123.5|124.5|124|125|124.5|124.5|125|125|125.5|126|126|126|125.5|125.5|126|125.5|126|125.5|124.5|126|126|126.5|124.5|125.5|126|126|126|126.5|126.5|127|128|127|127|127.5|130|128|128|128|127.5|127|127|127|128|128|128|126.5|125.5|126|126|127|126.5|128|131|127.5|126|126.5|126.5|128|126.5|127|127|127|127|128|129|131|131|131|132.5|134.5|135|135.5|136|136.5|134|134|134|134.5|136|136.5|134|134|134|133.5|133.5|133.5|133.5|134|134|134|133|133|133|133|132.5|132.5|132.5|132|132.5|132|131.5|132|132|132.5|132|132|131|131.5|131.5|131.5|132|132|131|132|132|132|132|132|132.5|133|133|133|133|133.5|134.5|135|135.5|134.5|135|136.5|137|136|135.5|134|133|133.5|134.5|132.5|134|134|131.5|132|132.5|126.5|125|123|122|122|122|123|122.5|122.5|122|122|122|121.5|121.5|121.5|122.5|122.5|122.5|123|123.5|123.5|122.5|123.5|124.5|124.5|124.5|124|125|123|123|123|122.5|122|123|123|123|123.5|123.5|123.5|122.5|122.5|122.5|122.5|122.5|123|123.5|122.5|122.5|123|122.5|123|124|123|123|124|124|123|122.5|122|122|122|122|122|122|121.5|122|121.5|121.5|121.5|123|121|122.5|124|124|123|122.5|122.5|123|123|123.5|126|123.5|122|121.5|121|121.5|122|122|123.5|122.5|||120.5|120|120.5|120|119.5|119|119.5|122.5|122.5|122.5
03535|7093|/equities/financiere-odet|CACALL|1060|1115|1150|1135|1165|1160|1170|1165|1195|1205|1205|1190|1200|1220|1205|1175|1210|1235|1235|1220|1235|1260|1275|1295|1280|1250|1240|1230|1225|1220|1250|1265|1270|1265|1300|1300|1320|1325|1325|1315|1310|1305|1335|1340|1330|1345|1345|1320|1320|1345|1320|1330|1330|1265|1280|1105|1120|1110|1110|1125|1160|1170|1160|1170|1190|1170|1170|1190|1200|1210|1195|1205|1225|1230|1230|1245|1270|1285|1295|1310|1325|1335|1345|1350|1340|1335|1330|1340|1325|1330|1340|1375|1345|1370|1375|1380|1385|1415|1400|1405|1365|1350|1265|1260|1260|1255|1225|1195|1200|1205|1205|1210|1220|1245|1250|1280|1290|1305|1320|1310|1290|1310|1305|1310|1310|1310|1290|1295|1295|1295|1295|1300|1285|1285|1275|1275|1275|1275|1270|1270|1295|1160|1150|1155|1160|1160|1160|1155|1145|1140|1150|1150|1145|1135|1125|1130|1130|1135|1125|1140|1130|1135|1130|1125|1120|1125|1135|1125|1130|1125|1125|1110|1120|1140|1160|1175|1175|1175|1180|1190|1185|1190|1190|1140|1140|1105|1110|1110|1100|1105|1120|1110|1110|1120|1110|1090|1090|1020|1040|1040|1050|1035|1030|1030|1025|1035|1035|1035|1040|1040|1030|1040|1010|1025|1035|1030|1025|1020|1020|1005|1005|1015|1005|1005|1010|1025|1010|1010|992|1010|1015|1015|1000|1015|1010|1010|1015|1010|1010|1005|||996|1000|1005|1010|998|964|978|996|1010|1015
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.06|13.36|13.94|13.82|13.98|14.08|14.1|13.88|14.64|14.44|14.84|15.26|15.26|15.48|15.48|15.2|15.5|15.48|15.36|15.3|15.14|14.92|15.2|15.26|15.06|14.8|14.34|14.42|14.48|14.44|14.54|14.7|14.3|14.28|14.6|14.54|14.34|14.42|14.3|14.46|14.6|14.52|14.52|14.68|14.64|14|13.8|13.5|13.48|13.46|13.44|13.48|13.68|13.56|13.28|13.1|13.46|13.22|13.28|13.36|13.8|13.94|13.78|13.8|13.84|12.98|12.36|12.6|12.58|12.68|12.72|12.8|13.46|13.18|13.3|13.44|13.86|14.04|14.18|14.5|14.8|15.2|15.52|15.74|15.66|16.3|15.94|15.56|15.54|15.92|15.78|15.3|15.28|15.24|15.32|15.1|15.32|14.94|14.88|14.74|14.72|14.72|14.64|14.48|14.82|14.92|14.86|14.36|14.68|15.1|15.26|15.1|15.18|15.34|15.38|15.48|14.88|14.68|14.62|14.6|14.58|14.5|14.26|13.8|14.14|14.14|13.8|13.7|13.86|13.58|13.62|13.78|13.84|13.94|13.86|13.94|13.7|14|13.98|13.46|13.28|12.78|13.32|13.34|12.9|13.2|13.26|13.48|13.6|13.06|12.84|12.68|12.54|12.3|12.3|12.42|12.46|12.5|12.5|12.5|12.66|12.78|13.06|12.8|12.6|13.04|13.2|13.18|13.26|13.34|13.32|13.32|13.54|13.84|13.92|14.1|13.88|14.04|14|14.24|15.04|15.4|15.38|15.38|15.7|14.58|13.8|14.14|14.82|15.32|15.7|16.34|17.88|16.3151|15.5703|15.6058|15.5349|15.8541|15.9605|16.3151|16.5634|16.7762|17.06|17.1309|17.2728|17.2728|17.3082|17.3082|17.3082|17.2728|17.3082|17.2373|17.1309|17.592|17.5565|17.6629|17.2018|17.1664|16.989|17.1664|17.2018|17.06|17.0245|16.6698|16.5989|16.3151|15.925|15.8186|15.6413|15.4994|15.8186|15.7831|15.925|15.925|15.6767|15.6767|15.7122|15.7477|15.8895|15.9605|||15.8186|15.7831|15.8541|15.5703|15.3575|14.6127|14.6127|14.7546|15.2511|15.2511
03537|17727|/equities/courtois|CACALL|124|124||123||123|123||120||||||120||120||||124||124||||||123||||||||||||134|||126|126||119|||118|123||||||123|||||||118||||||118|120|120||||121|120|125|||||125||||||121|||||||||||||||125|125|125||120||||||||123|||123|||||||||118||||118|123|117||||||||125|||118||118|||120||||||120||||||||118||118||||120|||||||||123|125||125||120|119|119|115||120|113||||||113||||113|||112|117|112|112||113|116||112|112|||112|111||||||||||111||||||||112|113|117||||117|||||112|112||||||111
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|63.64|68.9|71|71.28|73.1|73.44|74.48|73.38|75.46|74.24|75.9|77.2|76.28|75.28|73.52|72.64|73.5|74.12|73.26|72.48|72.18|74.42|75.4|75.52|74.9|75.12|74.42|75.4|76.34|74.7|75.84|76.34|76.94|77.74|76.08|76.52|76.84|75.32|75.02|74.94|74.46|74.14|74.2|74.82|74.56|73.06|72.44|72.42|72.3|72|72|71.7|71.96|70.76|70.42|69.02|69.86|69.8|69.4|69.66|70.74|71.22|71.78|71.84|73.94|73.08|72.86|73|74.06|74.3|75|72.86|74.66|73.26|72.92|73.1|73.74|74.3|75.04|75.86|74.98|74.94|75.14|75.96|75.84|77.36|77.26|76.6|73.6|74|74.78|76.2|76.04|75.48|74.52|74.24|74.76|74.08|73.44|73.52|73.62|73.94|73.76|72.66|72.7|72.48|72.64|72.9|72.5|73.36|74.3|74.06|74.9|74.74|76.84|77.34|76.12|76.44|77.08|76.38|75.3|77.42|76.4|75.94|76.3|76|76.5|76.16|76.6|77.34|77.74|80.7|81.48|81.74|80.66|81.06|80.68|78.32|78.78|78.82|79.3|79.38|79.92|80.74|80.98|81.82|81.72|80.5|80|80.34|81|81|80.88|79.24|80.24|80.54|80.16|80.68|80.86|79.2|78.96|79.84|80.4|79.32|77.48|76.9|77.84|76.72|77.68|79.52|79.26|77.74|75.9|76.62|75.5|75.6|74.84|74.06|72.8|73.84|75.4|75.88|76|76.48|77.56|76.3|78.66|79.72|80.58|81.1|81.26|81.42|82.14|81.6|81.54|80.6|79.22|78.68|78.66|77.72|77.48|77.76|77.66|77.3|77.94|77.1|75.88|75.9|76.24|77|77.34|76.52|76.56|77|77.9|78.26|76.38|75|76.16|76.64|75.46|75.8|74.56|74.3|73.98|73.38|75.86|76.1|77.34|78.32|78.4|76.6|76.88|76.26|74.78|74.82|75.54|76.04|78.3|75.94|||75.22|73.85|73.55|73|73.15|72.15|72.05|71.45|71.15|72.3
03539|17647|/equities/fonciere-des-murs|CACALL|15.5|16|15.95|16|16.1|16|16.25|16.9|17.15|16.85|16.5|16.4|16.55|16.65|16.4|16.3|16.5|16.5|16.45|16.55|16.55|16.75|16.75|17.05|17.15|16.75|16.9|17|17.25|17|17.2|17.3|17.35|17.3|17.6|17.6|17.85|18|18.15|18|17.8|17.7|17.6|17.6|17.55|17.55|17.55|17.2|16.75|16.55|16.3|16.55|16.5|16.55|16.1|16.1|16.1|16.1|16.2|16.15|16.25|16.25|16.2|16.05|16.1|16.05|16.15|16.1|16.1|15.95|16|16|16.3|16.45|16.5|16.5|16.5|16.6|16.65|16.6|16.55|16.4|16.45|16.45|16.5|16.45|16.2|15.9|15.7|15.6|15.5|15.5|15.7|15.6|15.65|15.8|15.65|15.4|15.8|15.5|15.8|15.5|15.35|15.45|15.45|15.85|15.65|15.3|15.95|16.1|16.15|16.3|16.4|16.25|16.2|16.1|15.95|15.8|16|16.05|15.8|16.25|16.25|16.3|16.3|16.25|16.05|16.05|16.3|16.2|16.25|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.45|16.45|16.5|16.5|16.5|16.5|16.55|16.65|16.65|16.55|16.5|16.2|16|16.3|16.25|16.1|16.3|16.3|16.5|16.45|16.6|16.35|16.35|16.3|16.4|16.25|16.4|16.65|16.8|16.55|16.65|16.55|16.75|16.75|16.9|16.75|16.8|16.85|16.9|16.9|16.95|17.05|17.1|17.1|17|17|17.05|17.1|17.25|17.15|17.1|17.25|16.8|16.6|16.7|16.85|16.75|16.45|16.75|16.45|16.65|16.9|16.85|16.75|17.2|17.3|17.05|17.9|17.5211|17.3726|17.2736|17.3726|17.3726|17.3231|17.1746|17.4221|17.5211|17.5211|17.0756|17.3726|17.5211|17.5211|17.5705|17.62|17.3726|17.1746|17.1746|17.2241|17.3231|17.5705|17.8675|18.115|18.214|18.115|18.2635|17.9665|18.1645|17.9665|18.0655|18.016|18.115|||17.4716|17.5705|17.2241|17.2736|17.2241|17.1746|17.4716|17.6695|17.818|18.1645
03540|943229|/equities/crcam-alp.prov|CACALL|70.99|72|72.98|74.5|74|73.01|75|78.2|79.99|80.01|82.49|81.02|81.01|82.74|82.75|82|80.5|80.5|80.5|80.5|81.25|81.25|81.25|81.25|82.29|81.99|80.58|80.6|80.58|80.57|80.63|80.62|82.99|83|83.2|82.5|82|81.5|81.49|81|80.49|80.99|80.99|81|78.53|79.5|79.19|79.01|79|79|79.5|80|79.9|79.5|78.49|78|76.99|77|76.5|74.9|75.5|75.31|75.7|77.99|77.99|77.99|77.99|79.1|79.5|79.61|80|82.49|81.07|81.5|83.99|83.5|83.49|83.5|84.87|85|84.49|84.47|83.54|84.47|84.47|84.99|85|83.49|82.74|83|82.75|85.01|85.21|86.5|86.5|86.09|86.4|85.22|86.39|86.5|85.51|85.19|83|82.7|83.49|83.97|80.5|78.5|77.55|77.5|77.99|78.49|79.5|79.65|80.49|80.49|80.91|80.9|81.98|81.99|83.02|84.5|82.98|82.99|83.01|83|83|82.51|84.99|83.5|83.5|84.99|85|85.38|85.38|85.49|85.29|85.31|85.3|85.5|85.5|85.5|83.01|83.5|83.33|83.33|83|82.51|83|83.1|83.1|83.21|83.24|84.49|85|85.49|84.99|84.99|84.99|86.47|86.47|85.5|85.04|85.01|85.01|86.49|86.49|85.21|86.99|87|90.49|90.51|92.01|92.53|93.59|94.49|94.49|93.6|96.49|98.92|98.93|98.93|99.19|99.78|99.79|99.79|99.3|99.79|99.49|99.5|99.5|99.49|99.49|98.52|99.99|100|98.22|98.2|98.22|99.4|99.49|98.2|99.47|99.47|98.9|98.9|99|98.5|98.3|98.16|97.5|97.1|95.49|94.03|95|94.5|93.5|93|92|91.99|91.99|92.5|90.8|90.8|90.99|91|92.99|93.49|94.99|96.49|96.49|96.3|96|95.3|95.65|95.5|94.5|94.5|93|92.5|||93|93|92|92.49|92.5|91.11|92.01|93.01|93.5|93.52
03541|943239|/equities/crcam-morbihan|CACALL|62.98|63.51|64|63.2|63.2|64|65|67.5|69.22|69.23|70.99|69.8|72|67.99|68.99|69|69.99|69.98|69.5|68.79|70|70|71.05|72.16|72.18|72.1|72|71.51|71.95|71.95|71.51|72.8|72.8|72.31|73.4|73.39|73.5|73|72.49|72.71|72.99|72.4|71.49|72.4|71.5|70.5|70.5|69.45|70|70|72|72.79|68.5|69.48|68.69|69|68.49|69.5|68|71|68.49|68.5|68.5|69.95|70|68.01|70|70|69.58|67.5|67.5|70.5|69.12|69.01|69.49|70.99|70.99|72|72.9|72.89|71.95|72.21|73.9|72.11|72.99|72.99|72.5|71.96|71.95|72.49|72|71.5|71.5|71.1|71.97|71.89|71.88|71.88|71.97|71.99|72|71.99|71.99|71.99|73|72.6|70|70.01|70.66|71.5|71.5|72.55|74.01|74.01|74.01|75.5|74.11|75.5|75.5|76.48|75.45|76.3|76.3|75.97|75.97|76.3|76.6|76|76.39|76|75.4|70.9|70.4|70|69.5|70|69.5|70|70|70|70.99|70.13|70.1|72|73|73|71.66|71.66|71.71|71.71|71.41|74|74.01|76.37|76.5|76.5|72|69|67.6|69.5|68.46|67.51|68.3|68.52|68.51|68.5|69.07|69.29|69.49|70|71.5|70|71.99|71.12|71.6|73|75.68|76.47|76.01|77|78|78.5|78.5|78.05|78.5|78.03|78.5|78.5|79.99|78.5|80|80|79.98|78.31|78.5|78.5|79.47|79.24|79.49|79|78|77.6|77.98|77.5|75.67|75.61|76.48|76.48|76.49|75|75|76.02|75.5|75.5|75|74|72.5|72.5|71.5|71|70.99|73.5|73|72.5|72.99|73.5|74.5|77|78|78.47|78|78.49|77.25|78.51|81|81|81|78.51|78.5|78|||78|77.5|79.49|79.5|81|83.99|86.51|87.01|87.1|88
03542|17729|/equities/crosswood|CACALL||||||6.1||5.95||6.1||||6.55|6.05|||||||6.1||||6.2||||6.05|6||6.35|6.7|6.75||||||||6.4|6.45|||6.55||6||6||||||6||5.9|6.45||5.95|||||5.55|||5.9||6.15|6.15|6.15||6.5||6.25|||6.65|||6.7|6.7|||||6.35|6.3|6.95||||7.3|7.6|7.6|6.5||7.6||7.6|7.6|7.25|6.9|6.9|6.95||6.95|6.95||6.95|6.95|7|6.4||6.35|7||7.9|7|6.8|6.75|6.75|5.95||||||||||||||||5.9|||||||||5.6|5.6||||||||||||||||||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|||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|7.68|7.42|6.4|6.26|6.1|6.08|5.06|4.9|4.85|5.06|5.18|5.2|5.18|5.2|5.2|5.2|5.26|5.26|5.26|5.32|5.56|5.84|5.54|5.46|5.42|5.56|5.4|5.46|5.32|5.4|5.6|5.64|5.68|5.56|5.56|5.56|5.38|5.58|5.62|5.66|6|5.48|5.56|5.64|5.72|5.72|5.6|5.56|5.54|5.54|5.56|5.6|5.52|5.5|5.46|5.44|5.4|5.3|5.3|5.3|5.28|5.4|5.56|5.2|5.06|5.06|5.06|5.06|5.06|5.18|5.2|5.26|5.3|5.14|5.12|5.1|5.1|5.3|5.24|5.16|5.18|5.06|4.97|4.9|4.91|5.06|5.06|5.06|5.08|5.12|5.24|5.3|5.3|5.24|5.2|5.24|5.22|5.22|5.26|5.32|5.42|5.36|5.14|5.14|5.02|5.02|4.85|4.84|4.86|4.83|4.94|4.94|4.94|4.94|5.06|5.04|5|5.02|4.98|4.96|5.1|4.93|4.93|5|5.08|5.12|4.99|4.99|4.89|4.95|5.08|4.98|4.79|4.64|4.66|4.49|4.52|4.6|4.61|4.77|4.85|4.9|4.9|4.92|4.92|4.93|5|5.02|5.04|5.04|5.04|5.08|5.1|5.12|5.12|5.16|5.14|5.2|4.98|4.9|4.84|4.83|4.79|4.79|4.84|4.9|5.18|5.3|5.18|5.26|5.26|5.4|5.46|5.58|5.58|5.58|5.58|5.58|5.64|5.64|5.5|5.7|5.72|5.76|5.78|5.78|5.7|5.7|6|5.14|5.14|5.1|4.83|4.89|4.99|5.36|4.82|4.44|4.47|4.47|4.45|4.46|4.46|4.45|4.46|4.49|4.54|4.5|4.5|4.5|4.51|4.52|4.52|4.45|4.45|4.5|4.5|4.52|4.47|4.49|4.53|4.56|4.57|4.64|4.65|4.7|4.7|4.63|4.4|4.5|4.7|4.6|4.62|4.62|4.64|4.75|4.85|4.69|4.4|4.36|||4.4|4.4|4.5|4.64|4.64|4.79|4.55|4.26|4.28|4.34
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|132.5|134.7|134.1|132.8|136.8|137.6|125.4|119.5|116.6|115.7|116|117.6|118.2|118.3|118.4|116.3|116.4|116.2|110.3|109.8|106.8|107.1|107|108.5|108|106|105.9|106.3|107.4|102.9|102.5|103|104.2|105.3|105|105.2|105.1|102.8|104.6|104.9|104.9|104.7|106.5|102.2|100.3|96.75|95|95.05|95.5|95|95|94.95|95.4|92.9|91.2|90.9|92.05|91.35|89.25|89.5|91.7|93|93.8|93.8|94.8|94|92.95|85.85|85.8|84.75|87.35|87.55|90.1|89|89.4|89.8|92.45|92.65|92.45|93.25|93.45|94.3|96|96.05|96|96.75|96.45|94.35|92.8|92.3|91.8|91.05|90.85|90.3|91.6|90.95|92.2|92.2|92|92.65|93.25|93.9|94.15|93.25|93.4|94.45|92.7|93.1|93.65|94.25|94.15|97.35|99.6|94.7|94.75|95.75|94.2|94.45|93.7|92.6|91.75|92.5|93.05|93|92.45|93.2|93.1|93.3|94.05|94.8|95.95|96.7|97.2|97.4|96.6|96.9|96.9|95.9|96.6|97.05|96.95|95.6|96|97.5|98.2|99.25|100|101.2|101.5|100.7|101.6|102.8|101.9|101.3|101.9|102|101.5|104.7|103.8|102|103.1|104.6|98.65|96.95|94.5|95.2|96.2|95.5|96.15|97.8|98.6|100|98.2|100.2|100.4|101.1|101.1|100.4|102.5|102.6|104.7|105.2|103.1|102.8|102.8|102.6|102.8|102.8|102.8|103.6|104|104.3|104.1|102.4|103|102.6|101.9|103.6|104.3|105.3|104|105.2|101.7|99.05|99.8|98.1|97.4|96.2|97.65|97.85|98.6|97.6|96.45|97.15|97.5|98|98.1|97.4|96.65|98.8|91.35|92.7|90.95|91.15|92.5|92.55|91.05|92.5|93.5|96.4|97.15|97.35|97.4|97.1|96.7|97.1|99.45|98.2|98.6|98.55|||96.7|95.3|94.5|93.8|93.8|92.6|93.7|94.9|95.15|95.85
03545|40314|/equities/dbv-technologies-sa|CACALL|2.35|2.798|3.108|2.464|2.545|2.48|2.448|2.4|2.567|2.527|2.55|2.647|2.682|2.65|2.622|2.6|2.69|2.736|2.7|2.708|2.703|2.768|2.773|2.898|2.91|2.76|2.7|2.783|2.826|2.78|2.855|2.92|2.897|2.967|3.03|3.038|3.03|3.12|3.12|3.08|3.1|3.131|3.092|3.246|3.386|3.146|3.059|3.084|3.031|3.1|3.105|3.141|3.145|3.238|4.157|5.13|5.038|5.158|4.936|5.018|4.99|5.064|5.25|5.238|5.258|5.08|5.124|5.222|5.43|5.532|5.64|5.292|5.45|5.41|5.376|5.5|5.484|5.59|5.62|5.676|5.582|5.674|5.808|5.56|5.478|5.55|5.414|5.622|5.706|6.24|6.37|6.5|6.578|7.85|9.16|9.48|9.692|9.88|9.38|9.34|9.428|9.534|8.75|8.7|8.8|8.744|8.848|8.6|8.64|8.658|8.554|8.758|8.658|8.444|8.804|8.904|8.9|9.014|8.866|8.95|8.86|9.014|9.024|9.19|8.596|8.9|9.178|9.256|9.312|9.33|9.68|9.74|9.448|10.52|10.235|9.434|9.034|8.75|8.91|8.998|9.01|8.624|8.7|8.75|8.42|8.422|8.498|8.49|8.298|8.42|8.468|8.52|8.31|8.63|9.066|9.47|9.304|10.19|9.8|9.29|9.446|9.386|9.104|8.94|8.748|9.01|9.12|9.12|9.292|9.17|9.284|9.35|9.418|9.58|9.7|9.684|9.86|9.508|9.528|9.62|9.6|9.66|9.76|9.754|10.205|10.42|10.53|10.455|10.69|10.795|10.9|10.3|10.02|10.115|9.498|9.498|9.37|9.38|9.49|9.578|9.71|9.558|9.886|9.696|9.718|9.95|10.14|10.19|10.77|10.92|10.84|10.48|10.33|10.495|10.475|10.8|10.935|11.24|11.7|11.32|10.96|11.45|10.98|10.78|10.43|10.28|10.35|10.42|10.32|10.355|10.485|10.79|11.165|11.32|10.065|9.888|10.265|10.2|9.45|9.38|||9.458|9.085|9.08|9.09|9.205|9.27|9.32|9.345|9.51|9.54
03546|1176406|/equities/dee-tech-prf|CACALL||||9.89||||||9.89|||||||9.89||9.89||||||9.9|9.95|||||9.95|||||||9.83|9.95|9.96|9.81|9.95|9.96|9.97||9.97|9.97|||||||9.97|9.97|9.97|9.97|9.97|9.85|9.85|9.96|9.81|||||9.97||9.8|9.97|9.99|9.99|10|9.99|9.85|||9.65||||9.76|||||||9.75||9.95|9.7|||9.75|||9.95||||||||||9.75|||9.75|||||9.78||9.8|9.79||9.8||||9.9|||9.9|9.9||||||10||||||||||||||9.97|9.5|||10|||10|||10|||9.9||9.9|||||||||||10||9.99|9.99|9.99|9.95|9.99|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|22.9|23.8|24.7|25.3|26|25.2|25|24|25.8|25.5|26.9|27|27.1|27|27|27.7|27.6|27.7|27.7|27.5|27.5|27.9|26.4|25.2|25|24.9|24.7|24.8|24.7|25.5|26|27|26.4|26.3|26.3|27.1|27.1|27|27.9|26.8|26.8|26|25.4|24.2|22.5|22.4|22.1|22.4|22.6|22.2|22.3|22.7|22.7|22.7|22.4|22.3|22.4|23.4|22.4|22.4|22.7|22.4|22.5|22.4|21.5|21|20.4|20.5|20.3|20.2|20.2|20.6|20.8|20.4|20.4|20.7|20.4|20.5|20.8|20.6|20.6|20.3|20|20|20.3|20.4|20.6|20.7|20.6|20.6|21.2|21.3|21.4|21.4|20.9|20.7|20.5|20.2|19.8|19.8|19.4|18.8|19.15|18.5|18.2|18.45|17.7|17.6|17.5|17.55|17.2|17.3|17.55|18|18.7|18.2|17.65|17.65|17.45|17.3|17.45|17.65|17.35|17.15|17.7|17.3|16.9|16.9|16.9|17|17.2|17.1|17.25|16.75|16.85|16.45|16|15.75|15.75|15.55|15.55|15.5|15.55|15.75|15.75|16.2|15.9|16.3|16|16|15.95|16|16|16|15.95|15.9|15.95|15.9|15.85|16|16|15.4|16|15.55|15.2|15.35|15.4|15.4|15.75|15.6|15.45|15.8|15.85|15.9|16|15.95|15.95|16.25|16.5|16.7|16.95|16.9|17.05|17.4|18.15|17.9|18.1|18.2|18.15|18.2|18.15|18.15|18.8|18.95|18.7|18.9|18.2|18.3|18.2|18.4|18.45|17.65|17.5|17.25|17.25|17.45|17.3|17.25|17.3|17.4|17.5|17.15|17.15|17.2|17.1|17.15|17.2|17.5|17.5|17.5|17.35|17.35|17.5|17.5|17.5|17.45|17.4|17.15|17.15|17.3|17.25|17.35|17.4|17.45|17.45|17.5|17.6|17.7|17.75|17.8|||17.5|16.9|16.7|16.65|16.55|16.5|16.5|16.5|16.5|16.45
03548|17736|/equities/delta-plus-group|CACALL|76.4|79.8|80.8|80.7|81|80|80.4|82.9|84.9|85.5|86|88.8|90.1|90.3|90.2|90.4|91.4|90.6|89|87.2|87.2|87.6|89.3|89.9|89.2|86.5|88.8|90|90.3|90|94.3|99.8|101.8|95.9|87.9|87.9|90|89.9|90|92.1|94|94|93.8|93.4|94|94|94.3|94.6|94.7|92.7|90.7|90.7|91.2|91.3|91.7|92.7|95|90.7|88.6|88.9|88.6|88.2|88.2|88.9|88.6|87.8|86.9|87.8|87.8|84.8|85.7|85.7|85|86.4|87.2|83.8|83.2|85.5|87|87.8|85.8|88.5|88.2|90|92.6|92.6|93.1|93.6|93.1|93.7|94.8|94.9|94.9|94.1|93|93|90.7|90|91.3|93.5|94.4|90.3|93.8|87.6|84.8|84|85.3|84.1|84.1|84.1|84.5|85.9|86.5|86.2|86.1|86.7|87.6|87.7|87|85.5|87.2|89.6|93.8|94.5|96|94.7|95|93.8|96.2|99.7|101.4|101.4|101.4|100.4|101|102.2|99.8|100.4|99.5|99.7|99.9|101.2|102|103|102.8|100.6|99.8|98.9|97.2|93.3|93.1|91.1|91.3|90.5|89.2|89.5|89.5|91|83.8|82.9|82.7|83.9|81.8|80.9|80|83|83.1|84.1|83.3|80.5|80.4|80.4|80.5|80.5|81|80.9|79.6|79.1|79.8|79|78.5|78.9|78.6|78.2|78|79.2|81.3|81.4|81.2|81|80.6|80.6|80.5|81|81.8|81.2|81|81.2|81.8|80.9|80.2|79.7|80.3|82|82.3|78.9|79.5|79.2|79.5|80.1|79.6|80.2|80|81.7|85.4|85.1|84.9|85.9|86.3|87.6|87.9|85.9|85.6|85.5|88.4|85|84.4|82.8|81|80.8|80.7|81.8|82.7|82|82.7|81.8|79.1|79.2|79|75.9|||77.1|77.4|78.2|78.2|77.8|77.2|77.2|77.4|78.4|78.8
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7.79|8.56|9.015|8.98|9.4|9.36|9.395|9.2|10.03|10.02|10.42|10.55|10.69|10.93|10.79|10.69|11.06|11.15|11.29|10.93|10.79|11.14|11.42|11.71|11.49|11.16|11.18|11.04|11.18|11.12|11.47|11.85|11.88|11.92|11.92|12.08|11.89|12.11|11.78|11.63|11.2|10.96|10.73|10.78|10.5|10.48|10.15|10.17|10|10.02|9.99|9.7|9.72|9.51|9.395|9.25|9.8|9.56|9.345|9.65|9.715|9.63|10.23|10.6|9.8|9.495|9.48|9.55|9.54|9.355|9.4|9.335|9.54|9.66|9.8|9.955|10.1|10.06|10.18|10.53|10.57|10.47|10.37|10.34|10.52|10.62|10.61|10.62|10.19|10.29|10.29|10.05|10.03|10.38|10.38|10.4|10.46|10.42|10.29|10.16|10.12|10.32|10.38|9.93|9.595|9.575|9.61|9.59|9.61|9.65|9.655|9.905|10.31|10.11|10.3|10.51|10.47|10.7|10.37|10|10.13|9.93|9.985|10.05|10.12|10.05|10.4|10|9.98|10.04|9.965|9.99|9.92|10.11|10.08|9.995|9.89|9.79|9.86|9.465|9.49|9.33|9.4|9.655|9.6|9.81|9.92|9.82|9.545|8.995|8.73|8.655|8.73|8.83|8.84|8.99|9.085|8.98|8.88|8.65|8.62|8.47|8.55|8.405|8.375|8.55|8.69|8.73|8.9|8.815|8.865|8.995|8.92|8.99|9|9.155|8.89|8.855|8.625|8.55|8.31|8.44|8.315|8.175|8.16|8.035|8.3|8.5|8.685|8.94|8.93|8.785|8.84|8.71|8.725|8.79|8.785|8.61|8.735|8.66|8.665|8.55|8.495|8.51|8.9|8.59|8.675|8|7.985|8.335|8.095|8.055|8.01|8.125|8.1|8.22|7.81|7.64|7.65|7.165|7.14|7.155|7.2|7.33|7.24|7.18|7.15|7.185|7.25|7.345|7.43|7.425|7.46|7.465|7.465|7.625|7.45|7.51|7.66|7.695|||7.365|7.05|7.135|6.97|6.83|6.755|6.79|6.765|6.815|6.825
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|169.3|168.5|168.4|168.4|168.3|168.4|168.3|168.6|168.3|168.4|168.4|168.3|168.4|168.3|168.4|168.3|168.2|167.8|168.4|168.4|168.4|168.4|168.4|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.5|168.7|169.6|168.6|168.6|168.8|168.6|168.6|168.6|171.6||137|137|136.8|137.4|137|137.8|137.8|135|134|132.8|133|132.6|131|131.8|132|132.2|130.6|132|133|133|131.6|132|130.2|132|128|133|131|129.8|132.4|130|129.2|129.2|130|130|126.6|126|126|125.8|125.8|126|126|126|126|128.6|128.6|127.8|128.4|128.6|134|134|128|129.6|122|112|112.2|112.2|110.8|111|108.8|108.2|107.6|108|108.2|110|110.8|112|110.8|112.2|113.6|112.4|113.4|112.4|110|110.6|111|110.4|110|108.2|108.4|108|107.8|106.8|106.2|106|106|106.4|105.2|104.8|104.8|104.6|105.2|105.2|104.4|104.8|105.6|104.2|106.2|106.4|103.6|107|108.2|108.4|107.8|107|108|108.4|110|109.6|110.6|107.6|108.2|108.6|109.4|110.2|109.4|110|110.2|111.8|111|112|112|109.6|109.8|109.4|109|108.4|107.6|108.2|106.4|107.8|107|106.6|107|107|106|108|108|||107.8|107.4|107.4|107.8|107|106|104.8|104|104|103
03551|17738|/equities/diagnostic-medical|CACALL|1.05|1.21|1.22|1.236|1.24|1.25|1.244|1.28|1.26|1.274|1.298|1.296|1.278|1.268|1.326|1.332|1.35|1.356|1.364|1.374|1.376|1.362|1.36|1.338|1.338|1.328|1.33|1.31|1.348|1.3|1.31|1.36|1.332|1.35|1.36|1.336|1.312|1.3|1.3|1.27|1.28|1.27|1.27|1.262|1.28|1.31|1.238|1.232|1.238|1.244|1.25|1.274|1.28|1.284|1.284|1.26|1.294|1.31|1.318|1.31|1.374|1.388|1.264|1.258|1.27|1.256|1.352|1.35|1.32|1.3|1.238|1.286|1.3|1.25|1.23|1.26|1.298|1.32|1.338|1.35|1.408|1.43|1.43|1.426|1.43|1.43|1.43|1.5|1.51|1.436|1.432|1.472|1.458|1.472|1.472|1.508|1.5|1.55|1.494|1.5|1.456|1.5|1.476|1.488|1.46|1.452|1.46|1.504|1.51|1.5|1.51|1.53|1.522|1.54|1.49|1.5|1.5|1.48|1.45|1.424|1.432|1.434|1.438|1.45|1.43|1.436|1.42|1.442|1.446|1.47|1.434|1.436|1.462|1.452|1.464|1.49|1.51|1.51|1.478|1.468|1.478|1.48|1.47|1.486|1.478|1.47|1.48|1.478|1.488|1.49|1.5|1.5|1.48|1.472|1.48|1.48|1.474|1.498|1.48|1.48|1.55|1.48|1.59|1.58|1.49|1.5|1.482|1.482|1.482|1.456|1.41|1.358|1.406|1.432|1.456|1.46|1.458|1.44|1.46|1.48|1.47|1.494|1.48|1.498|1.502|1.504|1.578|1.57|1.588|1.57|1.566|1.566|1.588|1.596|1.598|1.6|1.598|1.608|1.638|1.59|1.6|1.598|1.6|1.6|1.616|1.65|1.64|1.634|1.69|1.69|1.668|1.71|1.742|1.682|1.684|1.724|1.73|1.742|1.75|1.78|1.76|1.81|1.822|1.792|1.814|1.828|1.858|1.87|1.87|1.836|1.824|1.792|1.796|1.82|1.828|1.83|1.83|1.814|1.844|1.85|||1.828|1.815|1.835|1.795|1.78|1.77|1.755|1.75|1.76|1.745
03552|17919|/equities/docks-des-petroles-dambes|CACALL|454|460|466|466|470|470||472||472|460|468||468|470|||||||498|||||470|466|||466|468||470|470||470|470|466|468||470|470|470|470|470|||466|468|466|||470|464|464|464|466|466||470|466||476||476|474||470|470|470|470|476|474|468|472||472|||476||468|476|470|468|476|476|476|478|480|466||466|||472|||476|472|472||474||472|476|476|472|||478||470|470|468|||478|472|||476|478|478||478|474|478|474|474|||478|478|478|476|478|478|476|476|476|478||474|472|472|472|478|478||480|||478|478|476||480|472|480|474|476||476|476|480|480|480|480|480|480|478|490|490|490|490|488|494|492|498|466|500|500|520|520|498|490|500|500||500|500|505|515|515|520|520|510|520|520|520|520|520|520|510|500|500|500|500|500|496|498|490|500|500|500|500|498|498|488|474|450|450|448|452|448||||452|450|450|450|450|450|450|450|450|450|||450|450|450|448|448|446|444|450|454|456
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|39.61|40.22|41.41|41.61|40.71|41.06|41.4|40.88|41.59|40.7|38.43|38.59|39.26|39.55|38.84|38.36|38.53|39.2|38.91|37.72|37.5|37.78|38.71|39.34|38.76|38.34|37.52|38.15|39.27|38.93|40.94|41.41|41.79|41.57|42.06|41.94|42.49|42.83|43.35|43.87|43.46|43.38|43.3|43.85|42.77|41.71|40.57|40.53|40.68|40.61|40.62|40.57|40.59|40.33|39.39|38.9|39.73|39.45|38.95|39.26|39.31|39.19|40.02|40.96|40.85|40.22|40.06|39.66|40.24|40.2|40.99|41.35|42.65|43.05|43.27|43.97|44.31|45.54|46.33|46.01|45.18|43.92|44.14|44.85|45.39|46.44|46.68|46.44|46.6|47.01|47.1|47.31|48.8|49.55|49.46|49.15|49.35|49.12|49.44|49.66|48.43|48.18|47.47|47.28|46.99|47.04|47.32|48.37|46.18|46.61|46.95|46.65|47.47|47.64|47.98|48.47|48.08|48.19|47.58|47.45|46.67|47.08|46.75|47.22|47.35|47.36|47.38|47.23|47.49|47.54|47.22|47.72|48.32|48.72|48.11|48.34|48.04|48.15|48.74|48.65|48.31|48.3|48.27|48.96|48.35|48.85|49.05|49.08|49.46|49.58|49.36|49.7|49.65|49.33|50.1|50.76|49.6|49.89|49.43|51|51.58|51.74|50.22|48.77|48.16|48.56|49.14|48.82|48.93|48.71|49.05|48.83|49.4|49.66|49.4|49|48.82|48.9|48.57|49.46|50.5|50.8|50.46|49.94|49.6|49.84|50.34|50.28|50.34|50.82|50.32|49.97|47.86|47.65|47.92|47.15|45|45.05|44.91|44.73|45.33|45.62|45.92|46.26|46.04|45.68|45.95|45.34|44.79|45.5|46.3|46.01|46.29|46.21|45.69|46.89|47.11|46.96|46.92|47.71|47.51|47.66|48.43|47.92|47.17|47.32|47.74|47.97|46.37|46.87|47.36|46.78|46.43|46.13|45.78|45.43|45.65|45.91|46.3|45.84|||45.08|44.81|45.12|45.04|44.97|44.44|44.95|45.23|45.24|45.48
03554|17743|/equities/egide|CACALL|1.495|1.61|1.45|1.55|1.71|1.6|1.23|1.2|1.235|1.22|1.21|1.28|1.265|1.285|1.28|1.23|1.25|1.295|1.205|1.26|1.295|1.325|1.325|1.345|1.385|1.35|1.41|1.435|1.65|1.69|1.72|1.74|1.75|1.615|1.495|1.5|1.48|1.495|1.53|1.535|1.53|1.5|1.43|1.45|1.475|1.47|1.45|1.42|1.43|1.43|1.43|1.35|1.355|1.29|1.28|1.29|1.35|1.355|1.4|1.44|1.5|1.29|1.1|1.11|1.115|1.16|1.175|1.06|1.105|1.06|1.095|1.115|1.115|1.125|1.135|1.18|1.18|1.22|1.225|1.225|1.22|1.18|1.185|1.22|1.225|1.24|1.24|1.19|1.19|1.195|1.235|1.25|1.275|1.27|1.285|1.29|1.29|1.28|1.285|1.275|1.3|1.325|1.315|1.315|1.325|1.335|1.34|1.325|1.325|1.31|1.335|1.34|1.41|1.435|1.43|1.45|1.365|1.38|1.38|1.38|1.39|1.405|1.42|1.42|1.43|1.44|1.4|1.385|1.43|1.45|1.475|1.48|1.38|1.36|1.38|1.375|1.375|1.355|1.365|1.335|1.35|1.38|1.38|1.385|1.425|1.425|1.43|1.4|1.385|1.39|1.395|1.43|1.455|1.465|1.46|1.465|1.465|1.48|1.51|1.51|1.51|1.56|1.51|1.51|1.475|1.495|1.505|1.515|1.515|1.525|1.525|1.545|1.58|1.6|1.6|1.555|1.55|1.515|1.55|1.58|1.53|1.535|1.52|1.52|1.45|1.475|1.535|1.555|1.69|1.65|1.495|1.53|1.49|1.405|1.445|1.33|1.335|1.34|1.3|1.325|1.34|1.34|1.365|1.295|1.27|1.28|1.285|1.29|1.27|1.29|1.32|1.315|1.33|1.335|1.385|1.405|1.43|1.385|1.32|1.375|1.325|1.345|1.37|1.31|1.295|1.31|1.31|1.285|1.28|1.265|1.285|1.285|1.3|1.3|1.33|1.395|1.41|1.45|1.335|1.3|||1.29|1.38|1.22|1.23|1.145|1.145|1.1|1.12|1.135|1.15
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|84.5|88|90.64|89.96|92.26|91.8|93.8|92.48|96.08|95.26|98.18|98.94|98.48|99.6|97.8|96.74|98.24|99.14|98.9|96.84|94.84|96.64|95.68|95.9|94.52|93.98|94.28|94.3|93.94|92.14|94.16|94.58|95.28|95.14|95|95.28|95.08|94.16|93.06|93.2|92.04|92.46|92.62|92.9|92.88|91.78|90.48|90.5|90.46|91.18|90.42|88.82|88.96|87.84|86.7|85.44|85.76|85.62|84.8|84.68|84.6|84.78|85.84|86.68|86.72|85.96|85.96|84.96|84.88|83.24|83.42|84.8|87.76|87.4|86.98|85.64|88.14|89|91.12|91.5|91.48|90.88|92.88|92.9|92.66|94.1|93.2|91.32|91.12|90.96|91.74|89.08|89.1|89.5|89.06|88.74|88.68|88.6|89.38|87.7|87.42|87.42|87.14|86.16|86.84|87.26|87.84|88.14|87.04|88.02|88.74|87.74|89|88.48|89.8|89.94|87.62|88.14|87.7|85.94|84.52|87.2|87.14|87.8|88.34|88.22|89.72|90.24|91.2|89.98|91.24|92.48|92.26|91.34|88.48|88.4|87.74|87.88|87.56|86.48|86.32|85.56|85.14|86.36|86.02|87.22|87.86|87.9|87.18|86.58|87.4|87.8|86.88|86.26|86.66|87.16|87.86|88.1|87.24|86.5|86.48|86.4|86.54|85.02|83.58|84.58|85.86|86.34|87.46|87.66|87.46|87.42|86.46|88.2|87.72|87.94|87.74|87.98|86.14|86.02|87.18|88.78|88.68|88.68|88.92|88.48|91.34|91.6|91.78|92.58|91.52|90.48|90.84|91.62|91.82|91.48|90.86|91.96|92.04|91.84|91.04|91.12|91.02|91.2|91.24|91.04|90.7|90|90.34|90.9|92|94.54|92.62|94.4|94.48|95.5|94.38|93.88|93.94|94.62|92.44|92|91.34|91.02|89.76|89.4|88.46|88.06|87.84|88.78|89.44|88.04|88.66|88.3|88.82|88.72|89.5|89.56|88.68|88.88|||87.94|87.58|88.32|87.4|87.82|86.66|86.9|85.78|87.16|88.12
03556|100156|/equities/ekinops-sa|CACALL|6.39|6.95|7.03|6.86|6.93|6.61|6.59|6.39|6.57|6.41|6.86|7.04|7.08|7.1|7.11|7.2|7.27|7.32|7.5|7.2|7.16|7.34|7.41|7.49|7.36|7.44|7.44|7.46|7.46|7.66|7.77|7.87|7.9|7.97|7.89|7.9|7.9|7.95|7.83|7.86|7.91|7.85|7.85|7.87|7.91|7.92|7.74|7.71|7.7|7.62|7.46|7.43|7.48|7.43|7.42|7.32|7.39|7.39|7.39|7.49|7.54|7.43|7.5|7.49|7.47|7.39|7.3|7.67|7.75|7.38|7.26|7.31|7.42|7.42|7.47|7.7|7.74|7.73|7.84|7.75|7.89|7.93|7.93|7.92|7.81|8|8|7.93|7.7|7.74|7.68|7.63|7.63|7.67|7.79|7.9|7.98|7.96|7.69|7.56|7.6|7.6|7.69|7.47|7.4|7.68|7.64|7.47|7.27|7.21|7.13|7.15|7.25|7.2|7.27|7.27|7.34|7.42|7.46|7.35|7.45|7.55|7.53|7.51|7.57|7.54|7.54|7.69|7.69|7.54|7.68|7.79|7.77|7.78|7.69|7.64|7.58|7.5|7.4|7.44|7.22|7.16|7.22|7.27|7.3|7.35|7.43|7.5|7.4|7.5|7.51|7.4|7.47|7.54|7.55|7.74|7.78|7.75|7.6|7.74|7.89|7.53|7.59|7.53|7.33|7.66|7.6|7.9|7.78|7.69|7.5|7.42|7.28|7.3|7.36|7.46|7.29|7.35|7.3|7.14|7.14|6.84|6.89|6.88|6.97|6.97|7|6.95|6.99|7.07|7.09|7|7.13|7.16|7.11|7.22|7.23|7.15|7.12|7.28|7.2|6.98|6.65|6.6|6.63|6.66|6.64|6.58|6.56|6.64|6.62|6.64|6.47|6.54|6.74|6.87|6.86|6.73|6.76|6.78|6.8|6.88|6.93|6.94|6.94|6.93|6.9|7|6.92|6.96|7.1|7.04|7.01|7|7.05|6.75|6.76|6.78|6.49|6.49|||6.5|6.39|6.42|6.45|6.37|6.22|6.43|6.54|6.53|6.59
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|7.0599|7.4366|7.6604|7.5953|7.8478|7.7885|7.6909|7.2569|7.7254|7.6451|7.8975|7.9357|8.1843|8.083|8.0715|7.9185|8.1977|8.3411|8.2417|7.9109|8.081|8.0887|8.1633|8.1633|8.2034|8.1614|8.0753|8.1231|8.0313|7.9262|7.8707|8.0122|7.9682|8.0122|8.2264|8.4998|8.4998|9.977|9.8336|9.8193|9.8049|9.7523|9.891|10.1921|10.2208|10.2591|9.934|9.9435|9.9818|9.9196|9.8097|9.7906|9.8575|9.8384|9.9149|9.4464|9.7189|10.5841|11.5402|11.5785|11.8653|12.004|11.9992|12.4581|12.4772|12.2334|12.1952|11.9705|12.0757|12.0613|12.0852|11.9275|12.2908|12.1522|11.9753|12.0613|12.3434|12.4868|12.4868|12.4055|12.0613|11.9466|12.2191|12.525|12.5585|12.5107|12.3673|12.3912|12.1569|12.2286|12.3147|12.5203|12.6111|12.6685|12.6063|12.3434|12.3004|12.3816|12.5011|12.3864|12.1044|12.0518|12.1044|12.0613|11.9657|11.6263|11.808|11.9609|11.9514|11.9466|11.4351|11.1004|10.8136|10.7801|10.7754|10.7754|10.4168|10.6415|10.1539|10.1061|10.1587|10.3499|10.4025|10.4933|10.4885|10.4455|10.4025|10.4168|10.3738|10.4407|10.5172|10.7037|10.8997|11.0335|11.1578|11.0479|10.9618|11.0335|11.1291|11.0861|10.9714|10.8901|10.7754|10.8279|10.5889|10.5841|10.5841|10.6128|10.5841|10.5363|10.4216|10.3786|10.3355|10.2973|10.2256|10.1491|10.1204|10.3308|10.5937|10.4981|10.4025|10.4073|10.3929|10.1587|10.1156|10.4359|10.5316|10.5029|10.6463|10.9092|10.8997|11.0048|10.9809|10.9905|11.1865|11.4303|11.6741|11.2486|11.153|11.1817|11.1578|11.2104|11.2295|11.067|11.1674|11.1291|11.3634|11.4255|11.4399|11.4781|11.8558|11.5307|11.4446|11.4877|11.2295|11.2725|10.8088|10.8805|11.0383|11.0622|11.11|11.1482|11.0574|11.1626|11.2295|11.3012|11.3347|11.1148|11.1626|11.5307|11.4064|11.3873|11.1004|11.0526|11.1148|11.3968|11.306|11.5833|11.6311|11.698|11.6359|11.7602|11.8127|11.7793|11.8462|11.067|11.0144|11.306|11.4303|11.4829|11.6789|11.655|11.7506|11.894|11.9514|11.6645|11.6884|11.9466|11.937|11.0144|||11.0048|10.9857|10.9331|10.9283|10.8327|10.8518|10.7993|10.6989|10.608|10.6511
03558|17644|/equities/electricite-de-strasbourg|CACALL|105|107.5|107|107.5|109|108|109|108|109.5|109.5|110|110|111.5|110.5|110.5|110.5|111|111|111|111.5|111|111|111.5|112.5|112|112|112|112|112|111|111|111|111|111.5|111|111|111|111.5|112|112|112|112.5|112.5|112.5|113|113|113|112.5|113|112.5|112.5|112.5|112.5|112.5|112.5|112|112.5|113|113|113|113|114|115|115|114.5|115|115|114.5|115|113.5|115.5|115.5|115.5|116|116|115.5|117|117|115|116|116|116.5|115.5|116.5|117|117|117|116|116.5||117|117.5|117||117|117.5|117.5|117.5|117.5|117.5|117|117.5|118|117.5|117.5|118|117.5|116|118|118|117.5|118|117.5|118|116.5|117.5|117.5|117|118|119|119|120|118.5|118.5|118.5|118|118.5|118.5|118.5|116|117.5|117.5|117.5|117.5|117|119|120|118|117.5|117|117|117|117.5|117.5|116|115|117.5|117|117.5|116.5|114|114|114|114|112.5|112.5|112|112|112|111|111|111|110|112.5|111|111|111|112.5|112|111.5|111.5|113|113|113|112.5|112.5|112|112.5|112.5|113|112.5|113|112.5|113|111.5|112|112.5|112.5|113|113.5|113.5|113.5|115|115|115.5|113|113|112.5|113.5|115|115|116|118.5|118|118.5|118|117.5|117.5|117|117|117.5|117|117|116|116|117|116.5|117|116.5|116|117|116.5|116|115.5|115.5|115|115|115.5|115.5|115.5|115.5|115|116.5|118|116|117.5|117|118|118|117.5|||117.5|117|116|116|116|116|116|116.5|116|116.5
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|3.182|3.438|3.854|3.92|4.18|4.144|4.126|4.168|4.6|4.526|4.624|4.662|4.83|5|4.982|4.912|5.065|5.075|4.844|4.738|4.83|5.08|5.07|5.2|5.35|5.34|5.31|5.415|5.94|5.655|5.835|5.885|5.85|5.735|5.825|5.985|6.12|6.35|6.37|6.35|6.435|6.45|6.565|6.44|6.395|6.35|6.365|6.18|6.015|5.965|6|6.02|6.075|5.88|5.7|5.57|5.575|5.625|5.76|5.79|5.955|5.99|5.99|6.005|6.14|6.075|5.865|5.815|5.865|5.835|5.92|6.03|6.385|6.59|6.13|6.02|6.06|6.125|6.12|6.26|6.31|6.3|6.455|6.525|6.595|6.655|6.675|6.495|6.505|6.67|7.035|6.88|6.89|7.065|6.69|6.495|6.585|6.55|6.535|6.575|6.74|6.965|6.87|6.865|6.79|6.895|6.93|6.88|6.935|7.12|7.4|7.32|7.32|7.22|7.17|7.11|6.75|6.58|6.49|6.495|6.48|6.73|6.71|6.09|6.17|6.155|5.995|5.84|5.96|5.875|5.96|6.075|6.08|6.145|5.92|6|5.955|6.14|6.2|5.915|5.94|5.74|5.8|5.785|5.785|5.86|5.89|5.95|5.95|5.95|5.95|6.005|5.925|5.72|5.83|5.895|5.905|5.955|5.93|5.86|5.83|5.715|5.97|5.755|5.49|5.515|5.74|5.645|5.685|5.835|5.99|6.12|6.24|6.68|6.745|6.7|6.665|6.62|6.31|6.35|6.68|6.8|6.78|6.785|6.905|6.865|7.205|7.25|7.305|7.27|7.155|6.975|7.06|7.145|6.835|6.69|6.685|6.75|6.735|6.665|6.605|6.65|6.805|6.73|6.745|6.65|6.965|7|6.85|6.965|7.26|7.4|7.295|7.375|7.35|7.44|7.45|7.39|7.065|7.05|6.915|7.015|7.25|7.095|7.11|7.125|6.995|6.87|6.64|6.835|7.03|6.845|6.96|6.905|6.74|6.645|6.97|6.815|6.815|6.775|||6.405|6.475|6.465|6.47|6.5|6.475|6.415|6.375|6.44|6.565
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.4|12.85|13.8|13.76|14.54|15.03|15.34|15.05|15.54|15.53|15.84|16.04|16.27|16.54|16.46|16.26|16.64|16.7|16.54|16.27|15.95|16.43|16.61|16.53|16.68|16.44|16.15|16.07|16.42|16.2|16.36|16.47|16.53|16.57|16.77|16.84|16.96|17.06|16.75|16.42|16.2|15.78|15.58|15.73|15.63|15.43|15.25|15.1|15.06|14.94|14.81|14.83|14.9|14.54|14.33|14.01|14.25|14.37|14.28|14.38|14.55|14.55|14.73|15|14.94|14.7|14.67|14.51|14.47|14.06|14.33|14.34|15.08|15.05|15.27|15.15|15.38|15.52|15.87|16.22|16.3|16.17|16.12|16.17|16.45|16.69|16.85|16.55|16.58|16.6|16.78|16.43|16.5|16.99|16.6|16.36|16.27|16.37|16.66|16.75|16.8|16.74|16.47|16.24|16.16|16.2|16.31|16.5|16.45|16.81|16.89|16.83|16.64|16.83|17|17.09|16.8|17.06|16.75|16.57|16.18|16.85|16.21|16.26|16.93|16.38|16.39|16.28|15.71|15.47|15.24|15.4|15.31|15.28|15.19|15.21|15.2|15.28|15.67|15.5|15.25|15.08|15.17|15.35|15.42|15.7|15.89|15.87|15.7|15.87|15.88|15.75|15.8|15.55|15.49|15.5|15.5|15.83|15.47|15.35|15.51|15.21|15.38|14.97|14.62|14.9|15.28|15.09|15.06|15.08|15.28|15.55|15.7|16.44|16.43|16.22|16.35|16.26|16.07|16.19|16.19|16.23|16.4|16.08|16.01|16.09|16.47|15.77|15.67|15.92|15.93|15.7|15.56|15.64|15.61|15.63|15.5|15.82|15.51|15.73|15.68|15.95|15.51|15.37|15.45|15.09|15.07|15.05|15.12|15.55|15.71|15.73|15.33|15.61|15.66|16.29|16|15.65|14.94|15.28|15.19|15.18|15.47|15.32|14.87|14.91|14.85|14.87|14.91|15.15|15.29|15.45|15.43|15.04|15.06|14.99|15.12|14.86|14.95|15.11|||14.4|14.37|14.33|14.18|14.22|14.12|14.12|13.99|14.13|14.32
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|128.9|118|122.6|119.5|120.2|120.3|117.7|112.1|112.8|112|108.2|109.4|110.6|110.3|112.3|110.5|109.2|108.5|105.3|98.45|96.6|96.7|97.7|95.75|94.55|94.4|95.1|95.05|94.6|91.7|93|95.7|99.75|94.4|90.2|88.35|84.9|83.65|82.5|78.05|79.5|79.95|78.25|77.45|75.7|75.45|71.95|71.35|71.6|72.1|72.1|71.8|71.55|70|70.6|71.3|74.55|74.15|71.1|72.05|75.35|76|75.25|76.3|75.8|70.85|71.65|71.1|71.9|69.7|70.05|74.05|76.85|75.8|73|73.15|71.75|72.3|72.15|72.4|72.05|73.25|73.25|69.7|71.45|71.65|68.05|70|71.3|71.65|73.65|72.45|73.05|75.45|82.5|84.6|84.85|83|84|85.55|86.6|83.4|79.25|78.9|77.5|75.95|71.35|68.4|67.4|62.45|63.3|64.7|66.65|66.5|66.2|67.1|66.6|66.7|66|64.85|65.8|69.35|69.5|68.8|68.55|68.75|69.6|67.35|68.05|68.8|68.85|69.2|69.9|69.55|71.95|71.4|69.95|68.75|68.95|68.15|67.35|67.4|68.6|72.6|75.55|75.9|76.5|73.35|70.8|68.3|68.45|68.6|68.75|69.95|68.85|69.75|68.55|74.85|69.8|68.95|68|67.45|66.1|64.15|61.05|61.95|66.1|64.95|64.95|65.2|62.55|61.35|57.55|57.75|58.75|58.45|57.1|57.45|56.05|55.65|54.8|54.45|53.55|53.1|52.45|51.2|51.7|53.6|54.6|56.4|57.6|56.7|55.15|55.1|55.85|58.55|59.9|61.9|62|61.85|60.85|59.85|59.45|57|58.3|58.35|59.6|60.65|62.25|64.95|64.1|63.95|66.25|69.2|69.2|69.55|66.65|66.25|64.8|61.8|60.75|62.2|62.5|60.9|60.95|61.15|57.25|57.55|57.8|59.9|61.2|60.45|61.3|60.85|60.25|60.2|62.1|64|63.7|61.6|||62.15|61.24|56.74|56.64|56.3|54.46|54.8|55.28|56.56|58.78
03563|943352|/equities/erytech-pharma|CACALL|12.2|14|14.78|15.78|16.18|15.28|16.66|16.22|17|17.38|17.9|17.9|18.3|17.8|18|18|18.28|18.8|19.5|17.98|18.28|18.58|18.6|18.94|18.5|18|18.56|19.24|19.5|19.88|21.15|20.9|20.25|20.5|21|21.2|21.2|21.4|21.85|21.1|21.5|21.7|21.4|21.7|22.1|21.5|21.3|21.5|21.6|22.5|21|20.95|20.85|20.7|20.9|20.75|21.45|22|22.45|23.75|23|23.1|22.7|23.5|23.9|23.25|23.75|26.4|26.4|32.7|21.9|22.15|22.3|22.75|23.15|23.2|22.5|22.9|22.95|23.2|23.5|22.9|23|22|22.5|22.4|23|25|26.4|26.45|26.8|27.25|28.9|28.1|31.25|34.5|53.4|53.3|53.7|52.8|52.2|53.2|53.2|52.5|51.9|52|52.5|52.3|53|55|52.5|51.3|53.4|53.8|52.8|52.5|52.7|53|54.6|55|56.9|51.9|51|51.5|51|53|53.9|54.6|55.1|56.3|55.7|54.8|54.4|56.4|55.9|53.1|52.1|53|55.4|52.9|51.9|51.9|51.9|52.4|53.8|53.9|54.2|50.9|52.8|53.2|54.7|55.7|54.2|58.9|58.8|64.6|75.8|35.2|36.2|38|39.5|44.5|49|39.9|36.5|37|36.9|38.3|39.7|40.9|40.45|40.65|40|40.1|42.75|41.85|40.6|40.4|40.9|43.5|41.25|41.8|39.75|39.8|41.1|40.5|41.8|41.95|44|43.5|45.25|44|44.5|43.55|44.85|45.45|44.75|47.45|48.75|51.4|48.6|47.45|47.9|49.25|52.5|49.05|51.3|51.8|52.4|53.9|54.6|55.7|56|57.5|57.1|60|59.7|60|61|61.5|62.9|63.5|67|63|61.5|61.5|63.6|63.2|63.9|66.5|60.8|61|61.6|61.2|59.9|60.7|61.2|61.2|63.1|61.9|||61.4|61|59.9|59.5|59.9|60|60.6|61.5|61.6|60.9
03564|17749|/equities/esi-group|CACALL|72|72.8|75.2|72.2|72|72.4|70.6|73.6|75.8|76|75.8|75.8|75.2|76.4|76.2|75.8|75|76|75.4|76|75.4|75.4|76.2|76.4|76.6|77.8|77|77.8|77.6|77|77|77.4|77.8|78.8|78.6|79.8|79.8|75.2|75|74|74|74|73.4|74|74.2|74.6|74.4|74.4|74.4|73.6|73.6|73.6|73.2|73.4|71.4|71.2|72|72.2|73.2|73.6|74.4|75|74.6|73.4|71.6|71.2|70|70.4|71|71.2|72|72.8|73.2|73.4|73.6|72.8|71|71.8|70|70|70|70|70|70|70|70|69.8|70|70|70|70|71|71|70|70|70|68.6|70.2|70.6|71.6|74.8|75.2|75.4|73|70.8|70.8|70.6|71|71.4|71|68.4|68.4|67.2|66.8|66.6|66.4|66.6|65.8|65|65.2|66.6|67.4|68.4|68|64.8|61.2|61.4|60.6|61.2|61.2|61.2|61|61.4|61.4|61.4|61|61.2|61|61.2|61.2|61.4|60.4|59.2|59.6|60.4|60.6|60.4|60.6|61|60.8|60.8|61|61.4|61.4|61|60.6|60.2|60.2|60.2|60.2|59.8|60|60|60|60|60.6|60.4|60.8|60.6|59.6|59|59|59.6|59.6|59.8|59.8|60|57.8|58.2|58.2|58|58.2|58.6|59.4|60|59.8|60|60.2|60.4|60.4|60.2|60|59|58.2|58.6|59.6|61.4|61.4|61.4|60|60|60.2|60.2|60.2|60.2|60.4|60.8|60.8|60.4|60.8|60.8|60.6|58.6|58.6|57|58|58|57|57|57|55|54.8|52.2|52.2|52|52|52|51.8|51.8|51.8|51.4|51.4|51|51|49.8|49.8|50|49|48.2|48.5|||48.8|48.9|49.4|49.3|49.8|49.9|49.9|50.2|50.2|50
03565|17907|/equities/cryo-save-group|CACALL|0.021|0.0218|0.0219|0.022|0.021|0.022|0.0225|0.0198|0.0209|0.02|0.02|0.0209|0.021|0.0216|0.0217|0.0215|0.0215|0.0215|0.0217|0.0219|0.022|0.0219|0.0217|0.0226|0.0218|0.0219|0.021|0.0232|0.0234|0.0235|0.023|0.0237|0.0234|0.0235|0.0226|0.023|0.0233|0.0236|0.0236|0.0236|0.0237|0.0237|0.0238|0.0237|0.0237|0.0239|0.0238|0.0235|0.0238|0.0238|0.0239|0.0245|0.025|0.023|0.0245|0.024|0.0251|0.0251|0.0253|0.025|0.0249|0.0269|0.027|0.0255|0.023|0.023|0.0239|0.0241|0.0232|0.0231|0.0234|0.0239|0.0237|0.0227|0.0229|0.0243|0.0269|0.0265|0.027|0.027|0.0275|0.0266|0.0279|0.028|0.0269|0.0269|0.0265|0.027|0.027|0.0278|0.026|0.0278|0.027|0.027|0.027|0.027|0.0279|0.028|0.028|0.028|0.029|0.0296|0.0294|0.0295|0.03|0.031|0.0305|0.0309|0.032|0.033|0.0337|0.0338|0.034|0.0339|0.034|0.0337|0.034|0.0348|0.0346|0.035|0.0342|0.0342|0.035|0.0352|0.0364|0.036|0.036|0.036|0.0345|0.0345|0.035|0.036|0.036|0.0368|0.0368|0.0377|0.036|0.0332|0.033|0.033|0.032|0.032|0.0324|0.0326|0.033|0.033|0.033|0.033|0.033|0.0329|0.033|0.0336|0.0336|0.0338|0.0338|0.0338|0.0339|0.0338|0.0338|0.0347|0.035|0.0359|0.0363|0.0363|0.0362|0.0364|0.0367|0.0363|0.0366|0.0364|0.037|0.037|0.0364|0.037|0.0365|0.0369|0.039|0.0367|0.0366|0.0366|0.037|0.0371|0.0375|0.0374|0.0375|0.0377|0.0377|0.0386|0.0397|0.0419|0.0425|0.038|0.0376|0.0376|0.0372|0.0379|0.0376|0.038|0.0376|0.0368|0.0367|0.0366|0.0367|0.0368|0.0366|0.0367|0.0369|0.0376|0.0378|0.0381|0.0383|0.0394|0.0395|0.038|0.0391|0.04|0.0398|0.0383|0.038|0.038|0.038|0.0388|0.039|0.0402|0.046|0.046|0.039|0.0376|0.0377|0.0388|0.0395|0.04|0.0416|0.0415|0.041|0.042|0.0418|0.041|0.041|0.0416|||0.042|0.042|0.0418|0.0418|0.0418|0.0422|0.0438|0.0436|0.045|0.043
03566|7042|/equities/esso|CACALL|28.1|24.5|22.5|21|20.8|19.95|20|20|19.65|19.9|20|20|20|19.5|19.5|18.6|19.1|19.25|19.55|19.6|19.5|19.5|19.8|19.65|20.4|20.5|20.5|20.9|19.1|19.45|20.3|21.5|19.9|18.35|17|15.95|14.3|14.3|14.4|14.15|14.3|14.3|14.4|14.45|14.3|14.25|14.3|14.25|14.5|14.8|14.7|14.6|14.95|14.6|14.45|14.25|14.1|14|13.8|13.8|13.65|13.8|14.35|14.25|14.2|14.05|13.65|13.35|12.5|12.35|12.2|12.95|13.05|13.25|13.5|13.65|13.75|14|14.1|14.85|14.95|15.2|15.2|15|14.85|14.8|14.6|14.55|14.55|14|13.85|13.8|13.8|13.8|13.1|13|13|13.1|12.35|11.8|11.9|11.8|11.95|11.6|11.35|11.75|12|12|12|12.1|11.95|11.9|11.9|11.65|12.25|10.95|10.95|10.9|11|11.1|11.5|11.65|11.5|11|11|10.7|11|10.75|10.65|11.05|11|11|11.2|11.15|11.2|11.15|11.25|11.2|11.15|11.25|11.2|11.25|10.7|10.7|10.8|11|11|10.85|10.75|11.2|10.9|11.2|10.7|10.5|10.65|11.15|11.35|11.1|10.7|10.85|10.85|11.3|11.45|10.65|10.6|10.9|11|10.95|11|11.2|10.95|11.05|11.2|11.3|11.35|11.45|11.4|11.3|11.35|11.45|11.6|11.7|11.7|11.8|11.65|11.55|11.9|12|11.75|11.7|11.65|11.8|11.95|11.95|11.75|11.8|11.75|11.9|11.85|11.9|11.85|11.9|11.9|11.6|11.55|11.5|11.6|11.5|11.55|11.55|11.7|11.65|11.45|11.6|11.7|12|11.55|11.65|11.65|11.6|11.6|11.7|12|12|11.95|11.7|11.75|11.75|11.8|11.9|12.05|12.05|12.05|12.05|12.05|12|12|12.1|12|11.85|||11.85|11.95|11.9|11.9|11.8|11.9|12|12.1|12|12.05
03567|17819|/equities/eurasia-fonciere|CACALL||0.26|||0.316||||||0.362|||0.362||0.414||||0.414||||||0.414|0.414||0.416||0.416|0.362|||0.362|||||||||0.362||0.362|0.362||||0.362|0.418||0.418|0.418|0.418||0.374|||||0.376|||0.44|0.4||||0.374||0.374||0.4|||0.36||||0.45||0.376|0.376|0.37|0.444|||0.444|0.444||0.444|0.368|||0.478|0.478||||0.43|0.36|||0.292|||||0.324||0.324||||0.39||0.4||||||0.46|0.47|||||0.41||0.43|||0.45|0.45|0.46|0.46|0.47|0.474|0.474|||0.47||0.47||0.76||||0.4||||||0.42|0.42|0.368||0.306||||0.306|0.33|0.406||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||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|63.4|65.8|68.3|68|69.5|69.25|68.35|67|71.5|70.65|71.75|71.4|72.1|72.35|72.2|70.5|71.65|72.95|72.8|70.05|69.95|70.75|71.7|72.35|71.1|70.3|71.4|72.25|73.95|71.9|74.8|76.35|78.2|79.35|80.35|80.5|80.95|80.05|79.1|78.7|77.6|77.3|77.9|79.3|80.45|77.05|76.8|76.7|77|77.3|76.2|75.05|75.2|74.65|74.3|73.15|73.35|73.9|73.85|74.15|74.45|75|74.95|75.25|75|73.25|75.5|75.55|73|73.6|74.35|74.25|76.35|76.1|77.35|78.3|79.05|79.3|79.2|79.65|79.45|79.05|79.2|77.6|80.45|79.8|79.85|80|81.7|82.05|81.2|81.45|81.45|81.95|81.9|81.7|82.2|81.7|82.15|82.1|82.6|84.2|84.55|83.55|82.9|82.85|82.9|82.65|81.15|81.7|81.25|81|82.35|82.15|82.45|83.3|84.75|86.3|84.5|84.15|82.4|84.55|84.25|84.15|84.5|85.45|86.45|85.85|86.65|87.3|87.35|87.6|88.45|88|87.6|87.85|87.5|87.05|86.75|87.4|87.85|86.9|87.4|88.5|87.7|88.3|88.8|88.2|88.05|88|88.05|87.85|87.65|87.4|85.3|85.95|82.3|82.45|82.55|77.55|77.95|77.3|76.9|75.15|73.4|73.9|75.15|76.2|76.15|75.7|74.7|73.95|76.15|75.95|75.75|74.85|75.2|74.7|73.6|74.15|73.7|73.6|74.15|73.65|74.35|74|73.6|74.45|74.7|74.2|74.2|73.6|73.15|73.1|72.85|73.05|73|73.25|73.65|74|74.2|72.65|71.85|71.7|71.75|71.6|71.35|71.15|71|71.75|72.05|71.65|70.7|70.5|70.15|70.65|70.6|69.3|68.85|70.35|69.75|70.05|70.8|70.35|70.05|70.05|69.15|68.3|68.75|68.9|70|69.25|68.45|68.4|68.65|67.05|66.35|66.9|66.05|67|||66.4|66.2|66|66|66.4|66.1|65.95|66.35|66.4|66.75
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.29|3.18|3.11|3.11|3.09|3.17|3.2|3.29|3.17|3.35|3.28|3.09|2.98|2.98|3|3|2.9|2.9|2.9|2.9|2.9|2.9|2.89|2.89|2.89|2.93|2.95|2.97|2.97|2.97|2.95|2.95|2.95|2.95|2.94|2.94|2.92|2.92|2.9|2.89|2.89|2.89|2.92|2.92|2.91|2.92|2.85|2.89|2.86|2.89|2.89|2.89|2.88|2.89|2.89|2.91|2.9|2.92|2.93|2.85|2.85|2.83|2.82|2.84|2.85|2.85|2.89|2.9|2.9|2.9|2.91|2.9|2.9|2.9|2.9|2.95|2.91|2.96|2.97|2.96|2.96|2.98|2.97|2.98|2.92|2.87|2.91|2.97|2.94|3|3.04|3.03|3.02|3|3.05|3.07|3.07|3.03|3.02|3.02|3.03|3.01|2.95|2.94|2.89|2.89|2.89|2.91|2.91|2.9|2.91|2.92|2.92|2.94|2.94|2.95|2.95|2.97|2.96|2.93|2.96|2.9|2.94|2.98|2.95|2.99|3.03|3.05|3.02|3.09|3.1|3.05|2.99|2.95|2.95|2.95|2.92|2.9|2.91|2.9|2.91|2.91|2.84|2.91|2.97|2.89|2.92|2.92|2.89|2.88|2.93|2.94|2.99|3|3|3.05|3.04|3|3.08|3.08|3|3|3|3|2.99|2.99|3|2.95|3.08|3.02|3.01|3|3|3|3|3|3.03|3.06|3.05|3.07|3.08|3.08|3.09|3.09|3.09|3.09|3.07|3.09|3.09|3.18|3.22|3.26|3.25|3.27|3.27|3.53|3.51|3.44|3.4|3.4|3.4|3.4|3.42|3.44|3.44|3.45|3.44|3.45|3.45|3.45|3.45|3.44|3.45|3.43|3.43|3.4|3.41|3.39|3.33|3.32|3.31|3.3|3.29|3.29|3.28|3.28|3.28|3.27|3.29|3.29|3.3|3.25|3.27|3.27|3.27|3.29|3.21|3.19|3.19|3.17|||3.19|3.19|3.2|3.21|3.2|3.17|3.17||3.16|3.16
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|78.9|80.15|81|80.15|81.15|81.45|81.5|80|80.5|80.45|81.4|82.35|83|83.45|83.6|82.8|82.75|85.7|85.5|84.9|86.3|86.2|87.6|88.4|87.35|85.65|83.4|84.3|85.9|84.15|86.2|88|88|86.85|85.5|85.75|86.05|87.65|86.3|86.35|85.85|88.55|88.6|89.25|90|91.25|91.25|90.45|90.55|90.25|90.2|89.9|89.55|88.15|88|87.55|88.4|88.95|86.2|87.5|86.25|86.45|87.35|89|88.7|87.4|87.3|86.75|87.95|89.65|90.95|90.7|91.05|90.5|90.2|92.45|92.2|92.85|93.55|95.5|95.8|94.4|94.85|95.25|96.45|98.4|99.3|101.1|99.7|99.95|99.5|97.5|99.2|100|101.1|102|102.7|101.8|101.9|102.2|100.5|100.3|100.3|100.7|100.9|100.5|100.9|101|99.15|97.95|98.2|98|98.65|99.4|98.95|101.1|101.5|102.8|101.2|101.9|102.4|105.4|105.5|103.4|102.1|102.6|103.1|103.3|102.7|103.5|103.5|103.3|102.8|100.4|99.2|99.1|98.35|98.55|99.2|99.8|99.8|99.75|98.65|98.85|97.1|94.7|95|95.4|95.15|93.9|93.1|93.5|93.95|92.75|93.1|94.3|94|90.2|89.95|90.05|91.05|91.15|90.9|89.7|89.6|89.7|90.45|90.4|91.2|91.4|91.6|91|91.95|92.2|92.1|91.4|91.45|91.9|93|93.4|93.5|93.4|94.05|93.4|93.9|93.65|93.9|92.15|91.4|90.05|90|88.5|89.2|89.35|89.55|88.55|88.5|88.25|89.05|88.8|88.25|88.1|87.05|87.5|88.3|87.55|85|85|84.8|86.3|86.95|86.1|84.1|86.1|85.75|84.75|85.8|82.9|82.6|85.05|85.25|84.75|78.6481|78.146|79.2871|80.2457|81.1586|82.9388|82.8018|82.4367|82.7105|82.2541|82.8475|82.8018|82.6193|81.4781|81.8889|80.6565|80.337|80.6108|||79.6979|78.4198|79.0132|78.5111|78.146|77.3243|79.1502|79.6523|78.6024|78.6024
03571|17752|/equities/europacorp|CACALL|0.44|0.5|0.51|0.535|0.54|0.559|0.559|0.559|0.64|0.597|0.6|0.6|0.6|0.597|0.591|0.6|0.6|0.6|0.6|0.6|0.605|0.609|0.611|0.612|0.612|0.614|0.606|0.614|0.632|0.638|0.639|0.639|0.639|0.64|0.646|0.646|0.687|0.698|0.62|0.61|0.617|0.62|0.633|0.624|0.624|0.618|0.608|0.605|0.61|0.609|0.61|0.617|0.618|0.628|0.629|0.64|0.64|0.65|0.646|0.654|0.658|0.66|0.66|0.62|0.638|0.627|0.64|0.623|0.62|0.639|0.65|0.69|0.699|0.7|0.7|0.697|0.709|0.7|0.72|0.765|0.779|0.783|0.782|0.787|0.799|0.8|0.804|0.804|0.809|0.84|0.82|0.812|0.81|0.784|0.779|0.779|0.778|0.779|0.79|0.791|0.779|0.782|0.768|0.782|0.75|0.754|0.755|0.749|0.776|0.781|0.782|0.784|0.789|0.792|0.793|0.798|0.765|0.765|0.755|0.748|0.76|0.773|0.82|0.822|0.826|0.808|0.81|0.81|0.805|0.81|0.81|0.805|0.81|0.819|0.823|0.808|0.813|0.818|0.819|0.825|0.808|0.808|0.82|0.83|0.802|0.804|0.81|0.814|0.83|0.819|0.79|0.787|0.788|0.81|0.764|0.756|0.76|0.765|0.765|0.757|0.765|0.755|0.744|0.719|0.702|0.708|0.708|0.734|0.744|0.743|0.76|0.74|0.74|0.76|0.779|0.782|0.783|0.779|0.79|0.794|0.82|0.839|0.702|0.705|0.713|0.718|0.718|0.725|0.725|0.726|0.702|0.701|0.7|0.703|0.699|0.7|0.695|0.7|0.704|0.704|0.721|0.722|0.724|0.714|0.714|0.704|0.703|0.72|0.73|0.755|0.747|0.749|0.738|0.739|0.754|0.755|0.779|0.77|0.794|0.769|0.774|0.785|0.78|0.79|0.794|0.794|0.795|0.797|0.797|0.794|0.798|0.798|0.799|0.8|0.8|0.8|0.8|0.81|0.82|0.804|||0.807|0.811|0.813|0.811|0.811|0.819|0.819|0.829|0.825|0.83
03572|955667|/equities/europcar-groupe-sa|CACALL|0.5|0.5006|0.5022|0.5058|0.5072|0.5068|0.5044|0.5044|0.5064|0.506|0.5064|0.5064|0.5068|0.5078|0.5072|0.5064|0.5068|0.5066|0.5076|0.507|0.5068|0.5066|0.5068|0.5078|0.5078|0.5068|0.5066|0.506|0.5078|0.5076|0.5064|0.506|0.5066|0.5066|0.5068|0.5074|0.5076|0.508|0.5078|0.5068|0.5072|0.5082|0.5084|0.509|0.5088|0.507|0.5076|0.5088|0.5088|0.5094|0.5098|0.5092|0.51|0.507|0.5064|0.5074|0.5086|0.51|0.5064|0.5064|0.507|0.5074|0.5078|0.509|0.509|0.5076|0.508|0.509|0.51|0.511|0.5108|0.5104|0.5138|0.5142|0.5146|0.513|0.5138|0.515|0.5178|0.518|0.525|0.5186|0.5094|0.5096|0.5076|0.508|0.5078|0.5076|0.507|0.508|0.505|0.506|0.5044|0.5046|0.505|0.504|0.5048|0.5048|0.5044|0.5048|0.506|0.5056|0.505|0.5044|0.503|0.5032|0.5042|0.5032|0.504|0.506|0.504|0.503|0.5018|0.502|0.503|0.5026|0.5044|0.5048|0.5008|0.5004|0.5004|0.5008|0.5002|0.5006|0.5006|0.5008|0.5006|0.5004|0.5008|0.5006|0.5002|0.5008|0.5014|0.5014|0.5|0.4996|0.503|0.5026|0.5058|0.5096|0.5|0.5|0.5|0.4995|0.4994|0.4994|0.4995|0.4988|0.4982|0.499|0.4989|0.4976|0.4979|0.4981|0.4985|0.4999|0.4999|0.499|0.493|0.495|0.471|0.4675|0.477|0.465|0.4466|0.454|0.4579|0.4535|0.46|0.46|0.4683|0.4782|0.4708|0.4876|0.5042|0.4926|0.4968|0.4983|0.4933|0.4991|0.509|0.52|0.49|0.4328|0.3997|0.4|0.403|0.4039|0.4039|0.4109|0.42|0.4145|0.4138|0.417|0.4231|0.4259|0.4559|0.4648|0.4334|0.409|0.3994|0.4038|0.4094|0.4056|0.4078|0.4131|0.4125|0.4061|0.4132|0.428|0.4266|0.408|0.4126|0.44|0.4251|0.403|0.361|0.3297|0.332|0.3394|0.344|0.325|0.32|0.31|0.31|0.283|0.2805|0.283|0.2801|0.2858|0.2848|0.2764|0.273|0.2718|0.2745|0.2767|0.282|0.2845|0.2895|0.295|||0.287|0.282|0.2806|0.2796|0.283|0.2762|0.279|0.2726|0.2798|0.281
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.064|9.262|9.592|9.532|9.9|9.896|9.938|10.22|10.61|10.435|10.86|11.05|11.125|11.47|11.43|11.38|11.565|11.55|11.395|11.435|11.25|11.23|11.21|11.17|11.09|11.265|11.35|11.47|11.43|11.15|11.24|11.325|11.395|11.315|10.88|10.955|10.795|10.825|10.86|10.85|10.805|10.77|10.73|10.825|10.99|10.94|10.74|10.745|10.835|10.815|10.835|10.81|10.835|10.775|10.65|10.65|10.765|10.8|10.775|10.86|11.025|11.1|11.2|11.22|11.34|11.26|11.35|11.3|11.33|11.215|11.385|11.535|11.785|11.81|11.735|11.49|11.465|11.48|11.95|12.47|13.415|13.42|13.36|12.945|12.88|12.705|12.66|12.48|12.455|12.37|12.43|12.36|12.35|12.31|12.415|12.56|12.615|12.61|12.49|12.525|12.59|12.63|12.695|12.62|12.645|12.665|12.665|12.455|12.325|12.21|12.37|12.255|12.25|10.47|10.315|10.215|10.005|10.025|10.06|9.998|9.914|10.075|10.115|10.125|10.015|9.948|9.926|9.924|9.95|10.055|10|10.125|10.08|9.916|9.86|9.902|9.85|9.708|9.76|9.7|9.698|9.542|9.56|9.658|9.632|9.774|9.67|9.63|9.618|9.622|9.658|9.562|9.54|9.694|9.44|9.532|9.99|10.075|10.11|10.145|10.16|10.12|10.16|10.085|9.98|10.12|10.285|10.155|10.065|10.08|10.025|9.926|9.86|9.91|10.02|10.02|10.05|10.09|9.91|10.01|10.115|10.16|10.145|10.23|10.23|10.095|10.14|10.23|10.34|10.435|10.435|10.37|10.435|10.515|10.615|10.41|10.285|10.24|10.36|10.46|10.47|10.4|10.23|10.135|10.18|10.265|10.28|10.28|10.425|10.56|10.55|10.395|10.41|10.56|10.7|10.795|10.71|10.815|10.65|10.635|10.65|10.65|10.58|11.01|10.97|10.84|10.685|10.545|10.54|10.45|10.47|10.295|10.315|10.145|10.155|10.195|10.485|10.785|10.765|10.615|||10.495|10.565|10.73|10.61|10.485|10.415|10.46|10.535|10.52|10.525
03574|17737|/equities/digigram|CACALL|2.7|2.88|2.96|2.96|2.96|2.9|2.92|2.98|3.1|3.1|3.1|3.12|3.12|3.12|3.14|3.14|3.08|3.08|3.14|2.94|3.12|3.2|3.12|3.12|3.1|3.12|3.18|3.26|3.32|3.34|3.38|3.4|3.38|3.42|3.4|3.36|3.38|3.4|3.32|3.32|3.34|3.46|3.48|3.5|3.3|3.06|3.06|3|3.06|3.04|3.08|3.06|3.08|3.06|3.08|3.14|3.12|3.1|3.14|3.14|3.16|3.26|3.16|3.2|3.06|3.06|3.06|3.06|3.06|3.08|3.08|3.1|3.18|3.06|3.04|3.06|3.1|3.02|3.02|3.08|3.08|3.08|3.06|3.04|3.02|3.06|3.06|3.14|3.18|3.12|3.2|3.2|3.16|3.18|3.14|3.14|3.16|3.14|3.12|3.06|3.06|3.08|3.1|3.12|3.16|3.16|3.16|3.16|3.16|3.16|3.2|3.46|3.16|3.16|3.12|3.16|3.12|3.1|3.1|3.12|3.1|3.12|3.1|3.08|3.06|3.1|3.08|3.1|3.12|3.1|3.1|3.1|3.1|3.16|3.16|3.18|3.18|3.22|3.26|3.22|3.2|3.1|3.12|3.1|3.2|3.2|3.24|3.26|3.28|3.3|3.44|3.34|||||||||3.28|3.54|3.58|3.84|3.48|3.36|3.18|3.18|3.24|3.42|3.28|3.24|3.34|3.68|3.86|3.9|4.16|4.5|4.88|5.0241|5.5823|6.1834|5.2817|3.6585|3.3494||3.3494|3.1776|3.1776|3.0917|3.2463|3.2291|3.4352|3.4352|3.3494|3.4352|3.4352|3.4696|3.3837|3.1776|3.0574|2.92|2.92|3.0058|3.0058|3.0574|3.0745|3.0745|2.9371|2.9543|3.0058|3.1604|3.0917|3.1604|3.1604|3.0917|3.0058|3.0917|3.0058|3.0058|3.0402|3.1776|3.212|3.212|3.0917|3.0917|3.1604|2.7482|3.212|3.212|3.315|3.1948|3.1776|3.2635|3.2635|3.2807|3.607|3.6242|3.0058|2.9371|||3.6242|3.6414|3.6414|3.4352|3.023|3.6929|3.4352|2.92|2.5764|2.147
03575|7747|/equities/exel-industries|CACALL|59.8|59.4|60.4|60.6|61|60.8|61.4|62.2|63.6|65|66.4|66.4|66|68.6|69.4|71.2|72.6|74|74.8|74.8|74.8|75.4|74.4|75|77|77|77.2|77.8|78.4|78.6|80.2|79.2|79.2|79.8|82.6|84.8|77.4|77.8|77.6|76|76.8|75|76.4|78.2|78|77.6|77.4|77.2|80.6|76.4|76.4|76.2|78.2|81.2|81.4|80|83|84|80|82|84.8|77.6|77.6|77.6|70.2|72.4|71.8|70.6|71.8|73|73.4|73.4|74|74|75|76|75.4|76|76.8|77.4|78.6|78.6|78.2|78.4|78.2|79.2|80.8|80.8|79.8|77.6|78|71.8|70|68.6|68|68|68|68.2|68.2|68.6|68.6|68.4|68.8|73|68.4|71|73.6|75.6|77.4|79|79|80.8|80.2|80.2|80.2|80.4|80.4|80.4|81.2|80.4|80.2|80.4|80.6|81|80|80.4|80.2|80.4|80.2|81.2|78.4|78.6|82.2|82.2|82.6|82.6|82.6|83|82.8|82.8|82.6|82.6|82.4|82.6|83.2|83.8|83.6|83|83.4|84.2|84.6|84.6|84.8|85.4|87.2|84.4|84.8|85.6|86.6|86|86|85.6|85.4|84.4|83.4|83.6|83.8|84.2|84.6|85.6|86.8|86.6|91.4|92.2|92.2|92.4|92.4|92.4|92|90.6|89.8|88|88|90.8|92|91.4|90.4|89.8|86.6|86|86|88.4|88|89|90.4|91.8|86.4|87.8|87.8|87.8|81|81|80.4|80|81.6|81.6|81.4|80|81.4|81.8|81.8|81.2|80.8|78.6|78.4|78.6|78.2|78|78.8|77.4|77.8|78.8|78|74.4|70.6|70.4|70.6|70.6|70.4|70|70|68.8|67.6|68.6|69.8|69.4|69.2|69|68|67.6|||68|67.4|66|67|67|67.6|67.6|67.8|68|65.6
03576|17755|/equities/explosifs---prod-chimiques|CACALL|64|64|64|64|63|63|63|62.5|63|63|63|63|62.5|63|64|65|65|65||66|65|65|65|65|65|65|65|65|65|65||67|||67||||67|66|65||||||67|64|64|64|64|64|64|64|64|63.5|64|64|65|65|66|65|65|65.5|66.5|66.5|67|67.5||67|67.5|67.5|67.5||69|69|67.5|69|70|70|70|68|68|67.5|66|65|64.5|64.5|65|65|65|65|64|64|64|64|64|64|64|63|63|63|64|64.5|64|64|64|64|63.5|63.5|61.5|59|58.5|54.5|54|54.5|54.5|54.5|54|54.5|54|53|53.5|54|54.5|54|54|54|54.5|54.5|54|54.5|54.5|54.5|54.5|54.5|52.5|52|52|52|52|52|52|52|52||||52|54|54.5||52|55|||55||55||52.5|51.5|51|53|53|53|53|54|54|54.5|52|54.5|54|54||49.4|||49|49|49|49|49||47|48||49|47|49|48|47|47||47|48.2569|48.4538|48.2569|48.2569|51.2114|51.7038|52.6886||||56.628|48.2569|||46.2872||47.272||||49.7341|57.1204|57.1204|48.6508||44.3175|47.272|47.272||47.8629|||||50.719|51.2114|||||||53.181|55.1507||||58.1052|||57.6128|55.1507|54.1659|54.6583||53.181|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|22.2582|24.2973|27.5327|27.3062|30.9856|31.6744|33.6864|33.496|36.3961|35.4717|37.5108|37.973|38.2993|39.6497|39.26|37.5199|38.3084|38.7615|37.6377|36.4596|36.2783|37.2118|37.4293|38.0002|37.6287||36.3599|37.103|37.0486|36.5774|37.7193|37.964|39.1875|40.1662|40.565|40.7372|40.5469|40.2659|40.9275|40.8097|40.275|40.1028|40.4653|40.2478|39.9215|39.2418|37.9096|37.4112|37.5199|37.6558|37.5018|37.5018|37.6105|36.1061|36.0064|35.372|35.5442|36.6589|35.943|35.8342|36.5139|36.523|36.4958|36.4868|36.7314|36.2511|35.227|34.6923|35.3086|35.1998|35.2452|38.5621|40.2206|41.4985|42.6223|42.4229|43.7279|44.462|44.3986|44.0904|43.1026|42.8216|42.0513|42.3957|42.9304|41.8972|42.0694|42.2326|41.5438|41.2175|41.9425|40.9094|40.3384|39.5318|39.6497|39.115|39.7222|39.3325|38.4896|39.3415|40.0575|39.8944|39.9306|39.9397|39.7675|39.559|39.2418|37.5833|36.0246|36.0971|36.4505|36.9218|37.3115|37.1755|37.8371|38.0818|37.0577|36.7586|34.6198|33.7407|34.2754|35.1636|35.6348|36.0971|36.523|35.3086|34.9914|34.7739|35.4536|35.7255|36.5864|36.4686|36.6318|37.5471|37.7374|38.4443|38.2359|37.6468|37.3568|37.4112|38.0456|38.3084|39.2872|40.0212|38.9156|39.1512|35.0458|34.067|33.6229|33.5504|33.9492|34.0851|34.0579|34.1667|34.7286|35.1817|34.2845|34.4567|33.6682|34.0761|35.8161|36.5321|35.8795|35.7708|34.8283|34.8917|36.1333|36.1152|36.7586|36.9218|36.6499|37.0305|35.952|36.9761|37.5199|37.8099|37.9459|38.0274|38.6437|39.0243|39.2509|39.5318|39.5318|39.7765|39.7584|39.7222|39.8672|40.8913|41.3172|41.7794|42.3957|42.3322|41.1813|41.2266|42.2507|42.4954|42.9848|42.7401|42.9576|42.3232|40.8641|41.2719|41.0453|39.7947|40.1209|40.2387|40.0575|39.55|40.4291|41.0363|41|40.6013|39.559|40.275|40.4291|41.0453|40.6284|40.8731|40.4925|41.3988|41.1903|41.6888|43.8639|44.3986|44.4892|44.5254|44.5073|43.8004|43.4017|44.1539|44.6886|44.0723|43.7098|43.1932|42.6494|42.5226|43.6645|46.0027|45.6402|44.5254|||42.9213|41.6797|40.7009|40.1844|40.5831|40.5559|41.4078|42.6676|43.6463|44.2082
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||3.125|||||||||||3.075|||||||||3.075|||3.125|2.875|2.625||||||||1.9875|1.9875||||1.9875|1.9875|1.9875|1.9875||||||||||2.875|||||||2.875||2.875|2.875||||||2.6||||2.875|2.85|2.8||2.8|2.725|2.7|2.4625|2.225|2.4625||||||||||||||2.725|||2.625|||2.425|2.75||2.825||||||2.4375||2.3625|2.775|||||2.625||||||||||||||2.75|||2.75||2.725||||5.05||3.825|3.825||||2.2||||||||3.2|3.25|||||3.25|2.75||3.25|||3|3||2.3875|2.65|3.25|3.7|3.575|3.3|3.2|2.675|||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|2.5|||2.25
03579|17756|/equities/faience-sarreguem|CACALL|28.6|||||||||||21.8||||||||||||||||||||||||||26.6|22||||||20.2||||18.9|||34.8|||||||||||||||||||||||||26.4|26.4|26.6|26.6||26.6|26.6||26.6||26.2|||||||||||||||||||||||||||||||||39.4||||||||26|||26|24.4||||||||24.2|||||||||23.4||||38.8|38.8|38.8|||||||||||||||||||||||||||||||||||||||||||||||||38.8||||||||||||||||||||||||||||||||||||36.2||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1150|1080|||1100|1170||1170|||||||1190|1190|||1190||||1200||||1200|1200|1180|1240|1240||1270|||1270|||1270||||1270||||||1220|1220||||1220|||1220|||1220|1220|1220|1250|1250|||||1300||||||||1300||||1350||1350|||||1310|||||||1300||||||||||||||||1300|||1300|1300||1300||1310|||1340|||||||||1340|1350||1350||||||1380|||1400|||1330|1370|1360|||||1360|||||||||||||1420|1360|1360||||1370|1360|||1400||||1360|1380|1390||||1410|||1410|||1410|||1410||1410|1380|1410|1420||1360|||1320||1360|||1370|1370|||||||||1370||||||1300||1270|1260|||1260||1260|1300|1300||1310||1280|||1280||1270|||1270|1240|1260||
03581|943348|/equities/fermentalg|CACALL|2.23|2.48|2.6|2.575|2.625|2.635|2.595|2.57|2.77|2.745|2.685|2.785|2.815|2.835|2.815|2.77|2.84|2.86|2.85|2.835|2.82|2.88|2.895|2.89|2.88|2.89|3.105|2.975|2.92|2.88|2.98|3.025|3.1|3.065|3.095|3.065|3.01|3.025|3.055|3.03|3.02|3.035|3.075|3.12|3.16|3.22|3.14|3.05|3.015|3.055|2.97|2.975|2.995|3.03|3.01|2.97|3.05|3.125|3.11|3.085|3.09|3.1|3.1|3.135|3.17|3.09|2.99|3.03|3.02|3.01|3.04|2.965|3.08|3.19|2.97|3.02|3.165|3.25|3.33|3.155|3.16|3.27|3.355|3.41|3.5|3.24|3.125|3.165|3.18|3.17|3.175|3.1|2.85|2.825|2.855|2.86|2.82|2.83|2.875|2.81|2.85|2.91|2.995|2.915|2.915|2.93|2.815|2.9|2.88|2.915|2.915|2.94|2.93|2.9|2.93|2.965|2.865|2.84|2.775|2.795|2.8|2.895|2.87|2.91|2.875|2.95|3.25|3.22|3.19|3.18|3.25|3.275|2.97|3.06|2.935|2.89|2.885|2.88|2.975|2.88|2.825|2.735|2.77|2.765|2.73|2.67|2.695|2.71|2.705|2.695|2.71|2.76|2.81|2.905|2.925|2.91|2.78|2.95|2.705|2.675|2.695|2.72|2.72|2.74|2.55|2.51|2.58|2.595|2.65|2.65|2.685|2.685|2.7|2.785|2.88|3.13|2.78|2.655|2.68|2.65|2.64|2.66|2.74|2.67|2.72|2.72|2.74|2.74|2.805|2.97|2.79|2.78|2.73|2.85|2.85|2.77|2.78|2.795|2.875|2.9|2.805|2.83|2.93|2.975|3.025|3.015|3.055|3.075|3.095|3.14|3.06|3.125|3.14|3.19|3.245|3.185|3.175|3.285|3.205|3.425|3.37|3.28|3.24|3.18|3.21|3.035|3.12|3.2|3.24|2.995|3.07|3.305|3.33|3.085|2.98|3.015|3.055|3.09|3.135|3.16|||3.025|3.03|3.05|3.11|2.985|2.99|3.035|3.1|3.02|3.1
03582|17760|/equities/fiducial-office-solutions|CACALL|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|28|28|28|28|28|28|28|28.2|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|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|27.6|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|27.8|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27|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|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|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|27.6|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
03583|17761|/equities/fiducial-real|CACALL|182|184|185|185|185|185|185|187|189|186|187|187|187|187|187|188|186|186|185|187|187|187|187|187|187|188|185|185|186|186|187|186|186|185|185|186|185|185|185|185|185|186|186|185|186|184|184|185|185|184|184|184|184|184|185|184|184|184|184|184|184|184|184|183|184|184|184|184|184|185|184|184|184|184|184|184|184|184|184|184|182|182|182|182|184|185|184|184|183|183|183|183|183|183|184|183|183|183|183|183|183|183|183|184|185|183|182|184|184|184|185|183|183|183|183|183|183|183|184|184|184|184|181|181|181|181|181|180|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|182|181|182|181|181|179|180|180|180|180|180|180|180|180|180|179|180|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|182|180|180|180|181|181|181|181|181|181|181|181|181|181|181|181|180|180|180|180|180|181|180|180|180|180|181|180|178|179|179|180|180|180|180|180|180|180|180|180|179|180|180|180|181|181|181|181|181|180|||180|180|179|179|179|179|177|175|174|174
03584|943357|/equities/figeac-aero|CACALL|5.55|5.7|5.82|6.06|6.18|6.16|6.22|6.48|6.56|6.44|6.6|6.73|6.85|6.81|6.8|6.77|6.81|6.76|6.76|6.75|6.63|6.66|6.55|6.55|6.42|6.37|6.35|6.46|6.42|6.35|6.61|6.85|6.9|6.93|6.84|6.66|6.48|6.42|6.39|6.35|6.25|6.28|6.22|6.27|6.17|6.11|6|5.95|5.9|5.75|5.78|5.75|5.7|5.66|5.65|5.65|5.7|5.7|5.77|5.78|5.79|5.75|5.77|5.72|5.75|5.9|5.5|5.59|5.63|5.65|5.66|5.96|6.13|6.12|6.21|6.35|6.42|6.5|6.3|5.8|5.76|5.62|5.66|5.72|5.79|5.78|5.63|5.55|5.53|5.53|5.54|5.55|5.54|5.39|5.43|5.57|5.64|5.65|5.62|5.6|5.54|5.54|5.57|5.48|5.51|5.54|5.55|5.63|5.68|5.7|5.8|5.79|5.88|5.88|5.91|5.92|5.9|5.95|5.94|5.92|5.9|5.9|5.87|5.9|5.88|5.9|5.87|5.78|5.4|5.47|5.46|5.7|5.71|5.4|5.27|5.23|5.25|5.21|5.16|5.13|5.14|5.08|5.16|5.2|5.17|5.18|5.22|5.24|5.2|5.12|5.1|5.1|5.15|5.15|5.2|5.14|5.07|5.05|5.17|5.2|5.24|5.31|5.26|5.16|5.16|5.13|5.43|5.45|5.58|5.45|5.65|5.65|5.79|5.8|5.78|5.74|5.75|5.75|5.8|5.78|5.8|5.63|5.56|5.44|5.27|5.19|5.24|5.25|5.18|5.15|5.31|5.3|5.29|5.31|5.21|5|5.17|5.43|5.56|5.9|5.99|5.99|5.72|5.37|5.45|5.46|5.43|5.35|5.47|5.55|5.55|5.47|5.45|5.54|5.41|5.42|5.42|5.41|5.42|5.52|5.6|5.63|5.63|5.52|5.5|5.55|5.64|5.73|5.6|5.39|5.59|5.62|5.77|5.87|5.9|5.98|6|5.64|5.67|5.66|||5.55|5.4|5.43|5.34|5.38|5.32|5.28|5.35|5.5|5.51
03585|17762|/equities/fin.-etang-berre|CACALL|6.8|7.35|7.45|7.45|6.95|6.95|6.95|6.9|7|7|7|7.45|6.9|5.9|||5.25|||||||5.05|5.3||||5.3|4.8|5.1||5.1||5.15|||||5.15||||5.4|5.1|4.64||4.64|5|5|5.2|5.1|5.1||||||||||||5.05||5||5.3|5.3|5.05|||||5.1|||5.1|5.1|||||||||||5.65||||||||||5.2|||||5.2|||5.55|||||5.55|5.5|5.25||||||||||||||||||||||||||||||||||5.6|||5.6|||5.8|5.8|5.8|5.4||||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||5.75|||5.6||5.5|5.9|5.9|5.7|5.85|5.7||5.7|5.4|||4.56||||||5.3|||||5.3||||5.5||||||||||||
03586|40307|/equities/louest-africain|CACALL|7.4||||||||||7.4|7.4|7.4|8.4|||||||||||||||||||||||||||||||||||||||||||||||||9.3|||10.3|11.4|12.6|13.9||||||||||||||||||18.9|18.9|||||||||||||||||15.7||||||||||||||||||||||||||||||||||||||||14.3|13||||||||||||||||||||||||||||||||||14.4|||14.4|||14.4||15.9||||||||||||||||||||||12|11||||||9.9||9.9|9.9|9.65|||||9.65|10.7||||||||||||||||13.1|||||||13||
03587|17763|/equities/financiere-marjos|CACALL||||||0.15|0.152||0.178|||||0.15|||||||0.202||||0.186|0.174|0.172||||0.208|0.208|0.191|0.191|||||0.191|0.208|0.191|||||||0.226|0.226|||0.216||0.18||||||||0.22|0.2|0.18|0.208|0.184||0.23||||||0.214||0.199|0.182|0.2|0.188||0.208||0.234|0.196|0.208||||0.198|0.198|0.2||||||0.2|0.232|0.216|0.198|0.199|0.198|0.198||0.254||||||0.266||0.268|0.252|0.21||0.232|0.232|||0.282||0.23|||||0.282|0.282||||||||||0.252|||||0.23|0.23|||0.28|0.282|0.276|0.23||0.282|0.282||||0.27||||||0.27|||||||||0.276||||||||||0.252|||0.252||0.252||0.28|0.282||||0.27||0.27|0.27|0.3|0.318|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|0.31|||0.318|0.298|0.298|0.298|0.298|0.298|0.252|||
03588|17764|/equities/finatis|CACALL|||30.8|||27|27|||33.6|28|||||||34|||34||||34.6||31.6|31.8|27|||||32|32|29.4|||||||||33|33.2|||27.6|||26|26.4|24.8|25.8|25.8|25.8|25.8|||28.6||28.6|28.6|24.2|29.6|29.8|||30.2|27.6||31|27|27.2||||||||31.2|||||||||||||31.4|||33.2|33.2|26.8|||33.2||||||||||33.2||||33.2|33.2|||||||33.4|30.6||||||34|33.8||33.8|33.8|30.8||||31.2|28.6||||||||||||||||||||35.6|35.6|35.6|35.6|33.8|||||35.6|34.2|31.4|29|32|32|32|||32|32|32||32||32|31|||31.8|32||32||||||||36|35.8|33.2||36||||35.4||||35.4|35.8|33||38|38||37.8||37.8|37.4|36.6|37.2||35.6||37.6|37.6|37.4|||37.8|35.8|38.2||37.6||||38.4|37.6|36|37.6||38.4|36|38.2|36.4|33.2
03589|17765|/equities/fipp|CACALL||||0.137||0.139||0.14|0.13|0.132|0.142|0.142||0.142|||0.145|0.145|0.146|0.136|0.13|0.131||0.127||||0.137||0.131||0.132|0.139|0.137|0.137|0.14|0.138|0.138|0.138|0.138|0.138|0.14|0.138||0.144|0.144|0.137|0.133|0.139|0.135|0.137|0.148|0.135|0.143|0.137||0.137|0.136|0.138||0.14|0.146|0.144|0.143|0.146|0.141|0.146|0.144|0.145|0.148|0.157|0.149|0.157|0.158|0.157||0.158|0.159|0.154|0.159|0.158||0.159||0.152||0.157|0.155|0.159|0.157|0.15||0.149|0.14|0.142|0.146|0.156|0.16|0.154|0.16|0.162||0.158||0.151|0.153|0.154||0.15|0.152|||0.152|0.15|0.152|0.152|0.152|0.151|0.152||0.152|0.156|0.154|0.151|0.154||0.154|0.154|0.153|0.154|0.151|0.151|0.157|0.157|0.154|0.159||0.16|0.151|0.151|0.153|0.16|0.163|0.163|0.163|0.155|0.16||0.154|0.153|0.155|0.153|0.154|0.157||0.156|0.155|0.156|0.156|0.151|0.155|0.155||0.159||0.162||0.16|0.162|0.161|0.162|0.165|0.161|0.179|0.161|0.16|0.16|0.16|0.157|0.163|0.165||0.179|0.17|0.176|0.179|0.169|0.173|0.176|0.172|0.172|0.179|0.17|0.172|0.172||0.182|0.184|0.18|0.186|0.195|0.212||0.202|0.202|0.202|0.206|0.204|0.204||0.208||0.204||0.204||||0.206||0.206|0.21||||||0.208||0.208|0.208|0.21|||0.21|0.206|0.204|0.208|0.208|0.208||||0.208|0.21|0.202||0.204|0.208|0.214|0.218|0.214
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|46.74|48.22|49.18|48.42|49.52|49.38|49.74|48.66|51.5|51.05|52|53.3|53.1|53.1|53.2|53.45|54.25|54.2|53.6|52.1|51.9|53.45|53.5|54.15|53.8|53.6|53.75|53.7|53.7|53.55|54.75|55.1|56.1|57.35|57.6|58.35|58.75|59.25|59.25|58.95|59.3|59.65|60.2|60.8|59.25|57.9|57.5|56.95|56.95|56.55|56.05|56.85|57.9|58.65|57.65|56.5|55.75|55.1|54|53.65|54.25|54.5|54.75|54.7|54.85|53.9|53.8|54.2|54.5|53.95|55.1|54.3|54.05|55|55.55|55.55|55.3|56.05|56.6|57|57.15|57.25|58.4|58.4|57.15|57.95|57.75|57.35|56.7|57.15|57.1|56.6|57.3|56.45|56.7|57.3|57.8|56.1|56|56.35|56|55.75|56.4|55.6|55.75|54.9|54.8|53.9|53.5|54.2|54.75|56.1|57.05|57.2|57.7|55.85|56.5|57.1|56.2|55.35|55|56.6|55.35|55.15|55.5|55.6|56.1|55.4|56|56.15|56.65|57.5|57.45|58.25|58.1|57.6|57|57.85|58.3|57.85|58.25|57.3|58.05|58.8|58.3|58.1|58.7|59.15|59|58.6|58.4|58.15|58.8|59.2|59.5|60.4|58.9|54.05|54.05|56.2|56.6|56.4|56.15|55.45|53.5|53.6|54.7|54.9|55.2|55.45|55.2|54.55|54.75|54.75|55.2|55.3|55.7|55.4|54.35|54.35|54.15|54.65|55|55.1|54.85|54.35|55.35|56.6|57.55|58.45|59.2|58|58|59.95|61.1|60.3|59.2|59.9|59|58.75|58.3|58.05|59|56.6|57.45|57.35|58.6|58.8|58.6|59.8|58.6|57.9|56.9|57.3|58|58.9|58.35|58.55|58.05|58.9|58.95|60.15|60.55|59.9|58.9|58.65|58.25|58.05|57.65|57.6|58.9|57.8|55.25|54.15|54.25|54.15|54.45|54.95|55.4|55.2|||54.3|53.1|52.35|52.8|53.55|52.7|52.6|52.6|53.15|53.8
03591|17767|/equities/fonciere-7-invest|CACALL|||||||0.8||||0.8|||0.855||||||||||||||||||||0.67|||0.65|0.6||||||||||||0.605||||0.605|||||0.73||0.86|||||||||0.73|0.8|||||||||0.8|||||||||||||||||||||0.99||||||||||||||||1|0.885|||0.98||0.68|||||||0.95|||||||||||||||||0.95|0.95||||||||0.95||||||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||
03592|17768|/equities/fonciere-atland|CACALL|42.8|43|42.6|42.4|42|42.2|40.4|43.2|44|43.8|44.8|45|43.8|43.6|43.6|42.6|43.2|44.2|44|44.2|42.4|44|41.8|42.4|44.2|44.4|44.4|43.8|43.6|43.6|44.8|44.8|44.8|44|44.6|45.2|45.2|45.6|46|45.8|46.6|46.6|46.8|46.8|47.6|47|44.8|44.2|43.8|43.2|43.2|43.2|43.2|43.2|43|43.2|43.2|43.2|43.2|43.2|43|42.8|42.8|42.8|42.4|42.6|42.4|42.4|42.2|42.4|42.4|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.4|42|42.6|42.8|42.4|43.6|43.8|43.6|43.6|43.6|43.2|43.6|43.2|43.6|43.6|43.6|43.4|43.4|43.4|43.6|43|43.8|43.6|40.8|40.6|40.4|40.4|42.6|43.6|43|44|44|43.2|42.2|41.2|40|40.6|40.8|40.8|41|41|41|41.2|41.4|41.6|41.2|41.2|41|41.6|41.6|41.2|41.4|41.6|41.6|41.6|41.8|42|41.8|42.2|43|43|44|44|41.2|39.8|39.8|39.2|39|39.2|39.2|39|39.2|39|39|39|39|39|39|38.8|38.6|38.6|38.8|39|39|39|38.2|36.8|38|39|40|40|41.6|41.8|43|44|44.2|44.2|44.2|44.2|44.2|44.6|45.6|44.6|44.4|43.8|44|44|43.6|43.8|43.6|43.8|44|44|44|43.8|44|43.6|43.4|43.8|43.8|43.8|43.6|43.6|44|44|44.4|41.8|41.8|42|39.8|39.6|39.6|39.6|39.2|38.8|38.8|38|38|38|37.6|37.6|37.6|37.8|37.8|37.8|37.4|37.4|37.4|39.2|38.2|37|36.6|37.4|37|37.2|36.2|36.8|37|36|36|36|37.2|||36.2|35.52|35.515|35.52|35.295|35.21|35.345|35.995|36.195|36.5
03593|17769|/equities/fonciere-euris|CACALL|8.8||8.8|8|8.8|9.15|8.35|8.7|9.2|9.5|9.35|9.4|9.4|9.4|9.4|9.4|9.55|9.55|9|9|9|9||||9.8|9.85|9.15|||||9.8|9.2|9.2|9.8|9.3||||9.9|9.3|9.2|9.95|9.75|9.4||||10.3|10.3|9.4|10|10.2||10.3|9.8|10.2|9.8|9.8|10.2|10.1|10.2|9.9|10.2|9.9|9.9||10.5|10|10.5|10.3|10.3|10.1|9.9|10|9.8|9.25|10.2|10.2|10|10.2||10.6|10.6|10.7|9.9|10.7|11|11.1|11.2|10.2|10.1|10.1|10.1|9.9|10|10|10.1|10.1|10.5|10.5|10.2|10.3||10.6|10.7|10.8|10.4|10.8|10.8|10.9||||10.8|10.3||11.4|10.3|||||||11.3|10.3||11.4|10.9|10.9|10.7|10.4||10.6|10.3|10||10.3|10.3|10.1|10.6|11.6|11.5|11.6|||10.7|10.2||||10.2|10.8||||10.7|||||10.7||11|10.6||11.2|||||11.2|10.6||11|11||||11.2|11.3|11.4|||11.4|11.3||11.4|11.5|11.8|11.8|11.8|11.8|11.8|||11.8|11.7|11.8|11.9|11.9||||11.1||10.9|11.7|11.6||10.2|10.1|10.8|11|11.2|11.4|11.5||11.5|11.6|11.3|||11.6|11.5|11.4|11.5|11.4|11.5||11.6|12.4|11.9|11.6||12.3|12.4||||11.4|12.5||11.5|12.4|||12.2|12|11.5
03594|17770|/equities/fonciere-inea|CACALL|43.9773|43.5949|43.5949|43.6905|43.8817|43.9773|44.2641|44.2641|44.5509|45.0289|44.8377|45.0289|44.9333|44.9333|44.9333|44.5509|45.1246|45.6982|46.2718|46.0806|46.3674|46.1762|45.7938|45.1246|45.4114|46.7498|44.8377|44.7421|44.7421|44.7421|44.7421|44.7421|44.9333|44.8377|44.6465|44.7421|44.9333|45.2202|45.0289|45.0289|44.9333|44.8377|44.7421|44.6465|44.4553|45.3158|43.9773|43.9773|43.3081|43.2125|43.3081|43.4037|43.4037|43.5949|43.5949|43.5949|44.7421|44.6465|44.2641|44.2641|44.1685|44.1685|43.8817|43.9773|44.0729|43.7861|43.1169|43.4037|43.0213|43.0213|43.0213|42.9257|43.0213|43.0213|43.0213|43.0213|43.0213|43.0213|42.7345|42.9257|43.0213|43.0213|43.0213|43.0213|43.0213|42.3521|42.3521|42.3521|42.5433|42.5433|42.7345|42.7345|42.8301|42.8301|42.6389|42.9257|42.2565|41.8741|41.9697|41.396|41.9697|41.0136|41.0136|41.1092|40.918|40.918|40.6312|41.1092|41.1092|41.1092|41.1092|41.2048|41.0136|40.8224|40.918|40.3444|40.6312|40.7268|40.7268|40.7268|40.8224|41.0136|41.1092|41.1092|41.1092|41.4916|41.7785|41.6828|41.9697|41.9697|41.6828|41.8741|41.7785|41.7785|41.7785|41.9697|40.0576|40.1532|40.44|40.2488|40.0576|39.8664|40.1532|40.3444|40.3444|40.44|40.2488|40.1532|40.3444|40.3444|40.1532|40.1532|40.0576|39.962|39.962|40.0576|39.006|39.5796|40.1532|39.1972|39.1972|39.1972|39.3884|39.2928|39.006|38.9104|38.9104|38.9104|39.006|39.006|39.1972|39.1972|39.1972|39.1016|39.1972|39.1972|39.484|39.484|39.5796|39.5796|39.484|39.1972|39.1972|39.7708|39.7708|39.5796|39.484|39.962|39.962|39.8664|40.44|40.44|40.3444|40.44|40.3444|39.1016|38.7192|38.8148|39.006|39.006|38.1455|37.7631|37.8587|38.0499|38.2411|38.0499|38.2411|38.2411|38.3368|39.1016|38.8148|39.2288|38.7673|38.9519|38.675|38.7673|38.675|38.3981|38.0289|37.6597|36.7366|36.6443|37.0136|37.1059|37.1059|37.2905|37.1982|37.3828|37.3828|37.4751|37.5674|37.9366|37.9366|38.0289|38.1212|38.5827|38.7673|38.3058|38.3058|38.5827|||37.9366|38.0289|38.0289|37.752|37.2905|37.2905|37.2905|37.2905|37.1982|37.8443
03595|17771|/equities/fonciere-lyonnais|CACALL|86.2|87|87|87.2|87.8|87.8|86.4|88|88.6|88|87.6|86.6|85.6|85.4|84.6|85.6|85.2|85.2|85|84|84.4|84.2|84.4|83.6|82.8|83.2|83.6|83|83.4|83|84|84|83.6|82|81.6|80.6|79.8|79.4|80|79.8|79.8|79.8|79.6|80.4|79.8|79.4|78.4|78.4|79.2|79.8|79.2|79.2|79.2|78|78.8|78.4|79.4|79.4|79.4|79.8|80|79.8|80.6|80.2|79.2|79.2|79|78|78.2|78.2|78.2|78|78.4|76.8|76.4|77|77|77.6|77.4|77.2|77.2|77.6|76.8|77|78|78|78.6|76.6|77.4|77.8|76.6|78|76.8|77.4|78.4|78|78.8|79.6|80.8|81.2|81.6|83.2|81|82.2|83.2|85|85.2|87.8|82.4|81|76.2|73|72|72.2|72.8|73.2|73.6|74|75.2|76|77|79.6|81|81.2|81.8|82|81.8|81.8|83.4|84.6|85.4|87|89|88.6|87.2|89.8|87.6|89|92|92.2|93|92.6|93|93.2|93.4|93.6|93.6|93|92.6|92.4|92.8|93|92.8|91.2|92|92.2|91.2|91|91.6|91|91.2|91.2|91.2|90.8|90|89.2|89.8|89.8|90|91.2|91.6|90.6|89.8|90.2|89.6|89.6|89|88.4|88|88.6|88.8|89.2|89.4|89.6|90|89.8|90.4|90.8|91.6|92|92|92.4|92.4|92.6|92|90.8|92.8|64|63.8|63.8|62.8|61.4|61.8|62.2|64|64|63.8|63.6|63.6|63.2|63|62.6|62.4|62.6|61.8|61.6|62|61.2|61.2|60.6|60.6|61.4|62|62.4|62.6|62.6|62.6|62.6|62.6|63|63.4|63|63.8|63.6|64|63.4|63.4|63.2|62.8|63|||62.8|62.8|63.4|61.6|62.2|63|63.8|62.2|62|63
03596|17680|/equities/fonciere-paris-nord|CACALL|2.64|2.86|2.94|2.96|3|2.88|2.8|2.88|2.88|2.86|2.9|2.58|2.58|2.58|2.62|2.64|2.64|2.68|2.72|2.72|2.78|2.84|2.94|2.94|2.96|2.96|2.8|2.84|2.9|2.86|2.98|2.98|2.98|2.98|2.98|2.98|3.06|3.2|3.1|3.14|3.2|3.24|3.1|3.1|3.2|3.3|3.8|3.22|3.22|3.26|3.26|3.26|3.26|3.3|3.28|3.26|3.24|3.26|3.24|3.24|3.26|3.28|3.4|3.4|3.4|3.38|3.4|3.4|3.36|3.36|3.44|3.46|4.04|4.28|4.12|4.12|4|4.06|4.12|4.14|4.3|4.3|4.16|4.18|4.38|3.84|3.8|3.9|4|4|3.38|3.4|3.12|3.08|3.08|3.08|3.14|3.1|3.14|3.14|3.14|3.12|3.18|3.2|3.16|3.12|3.12|3.14|3.14|3.14|3.14|3.14|3.14|3.16|3.16|3.16|3.16|3.16|3.18|3.14|3.2|3.22|3.26|3.26|3.26|3.26|3.26|3.26|3.4|3.2|3.14|3.2|3.18|3.2|3.22|3.24|3.3|3.3|3.3|3.2|3.3|3.3|3.28|3.3|3.3|3.3|3.4|3.5|3.5|3.36|3.36|3.28|3.32|3.36|3.34|3.36|3.26|3.36|3.4|3.3|3.4|3.42|3.32|3.28|3.22|3.34|3.34|3.32|3.24|3.36|3.38|3.2|3.38|3.38|3.38|3.4|3.4|3.42|3.44|3.44|3.44|3.46|3.48|3.48|3.58|3.48|3.5|3.48|3.6|3.44|3.54|3.6|3.7|3.34|3.3|3.3|3.26|3.3|3.34|3.34|3.34|3.34|3.34|3.34|3.36|3.32|3.34|3.4|3.08|3.08|3.08|3.1|3.1|3.1|3.12|3.1|3.1|3.1|3.12|3.22|3.22|3.18|3.18|3.14|3.18|3.32|3.32|3.32|3.24|3.3|3.32|3.3|3.3|3.36|3.36|3.38|3.38|3.38|3.44|3.5|||3.4|3.4|3.35|3.4|3.3|3.35|3.4|3.5|3.8|3.8
03597|17775|/equities/fonciere-volta|CACALL|||||7.45||7.5|7|6.65|6.65||6.85||7.1||||||||||||||||||||7.4|7|6.4||||||||||6.2|||||||||6.8||||||||||6.85||||6.9|||6.9|6.9||||||||||7.45||7.1|||||||||||||||6.9|||6.9|6.9|||||||||6.5|||6.55|6.85|||6.9|||6.55||||6.85|6.85|||7.2|6.55|||||||||6.9|||||||||||||6.8||||6.8|||||6.8|6.8|6.8|6.8||6.8||6.2|||6.75||7.1|7|7.15|7.15||||||||6.85|||6.8||||6.9|6.8|||6.65||6.65|6.65|6.65|6.65|||||||||6.8|||6.8|||||6.7|6.7|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||7.3||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||660||||||||||||||||||||665|||||||||||||665|||||||||||||740|||||||||||||||||||||||||||||||760|||||||||750||||750||||||750|750||||||||||||||||||||||||||||||||||||750|735||705|||||||||||680|680||680|||635||||||||||||||||||||||||||||||||||||||||||||||635|||||||||||635||||||||655|655||||||600||600|||||||||||||||||||685|
03599|17777|/equities/frey|CACALL|32.4|33.6|33.6|33.6|33.6|33.6|33.6|33.6|34|34|34|34|34|34|33.8|33.8|33.8|33.8|33.6|34|33.8|33.6|33.6|33.4|33.4|33.4|33.4|33.4|33.4|33.4|33.2|33.2|33.2|33|33.2|33|33|33|33|33|33|33|33|33|33.6|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.6|32.6||33.6|32.8|33|32.8|32.8|32.8|32.8|32.8|33.2|29.8|32.992|32.992|32.992|32.992|32.992|32.992|32.992|32.7944|32.5969|32.5969|32.3993|32.3993|32.3993|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.2018|32.0042|32.0042|32.0042|31.6091|31.6091|31.6091|31.4115|31.6091|31.6091|31.6091|31.6091|31.4115|31.4115|31.214|31.0164|30.4237|30.0286|30.0286|30.0286|30.0286|30.0286|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|30.0286|30.0286|30.2262|29.6335|29.6335|29.6335|29.6335|30.0286|30.0286|29.8311|29.8311|29.436|29.436|29.436|29.436|29.2384|28.8433|28.6457|30.4237|30.6213|30.4237|30.6213|30.4237|30.2262|30.2262|30.2262|30.2262|30.6213|30.6213|30.6213|30.8189|30.8189|30.8189|30.6213|31.214|31.214|31.214|31.4115|31.4115|31.6091|31.6091|31.4115|31.6091|31.214|31.4115|31.4115|31.4115|31.4115|31.214|31.0164|31.214|31.214|31.4115|31.6091|31.6091|31.6091|31.214|31.0164|31.4115|31.214|30.8189|30.6213|31.0164|31.0164|30.8189|31.0164|31.214|31.4115|31.4115|31.214|31.8066|31.6091|32.0042|32.2018|32.3993|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|33.3871|33.1895|33.1895|32.992|32.992|32.992|32.5969|32.5969|32.3993|32.7944|33.1895|33.1895|33.1895|33.3871|33.1895|33.1895|32.7944|32.5969|32.5969|32.7944|32.7944|32.992|32.7944|32.992|32.7944|32.3993|31.6091|32.0042|||31.4115|31.6091|31.6091|31.4115|31.4115|31.4115|31.214|31.0164|30.6213|30.0286
03600|17778|/equities/fromagerie-bel|CACALL|||||||||||||||||||||||||||||||||||||||||550|550|550|550|550|550|550|550|550|550|550|550|545|550|545|545|545|545|550|545|545|545|545|545|545|550|545|545|545|545|545|545|545|545|545|545|550||550|545|550|545|545|545||545|545|545|545|545||545|545|540|540|550|545|550|545|545|545|550|545|545|545|545|545|545|550|545|||||||438|438||438|436|438|438|438|434|438|436|436|436|436|438|436||436|436|436|436||436|434|436|436|436|436||436||434|436|436|434||438|436|436|436|434|434|434|434|434|434||436|436|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|432|434|434|434|436|436|434|436|436|436|434|434||434|436|434|434|436|436|432|432|432|432|432|432|436|436|436|436|434|434|438|438|436|438|436|434|436|432|430|436|434|436|434|434|436|434|434|434|434|434|436|436||436|434|436|438|434|||434|434|432|432|432|432|428|428|430|
03601|17721|/equities/cie-marocaine|CACALL|12.6793|12.7761|12.7761|14.1311|14.1311|14.1311|14.1311|15.099|15.2926|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.3893|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.4861|15.3893|15.3893|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.2926|15.5829|15.5829|15.5829|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.6797|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.9701|15.8733|15.4861|15.4861|15.4861|15.4861|15.5829|15.5829|15.5829|15.6797|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.3572|16.454|16.454|16.454|16.454|16.454|15.8733|15.8733|15.8733|15.8733|15.8733|15.8733|15.7765|15.7765|15.7765|15.1958|15.1958|15.1958|15.1958|15.1958|15.1958|15.1958|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|15.099|14.8086|14.8086|14.7118|14.7118|14.7118|14.7118|14.7118|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|14.8086|14.7118|14.7118|14.7118|14.615|14.615|14.615|14.615|14.615|14.7118|14.8086|14.8086|14.7118|14.7118|14.7118|15.1958|15.099|15.099|15.099|15.099|15.099|15.0022|15.0022|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|15.0022|15.0022|15.0022|15.0022|15.0022|15.0022|14.9054|15.3603|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|15.0741|15.2649|15.1695|15.1695|15.1695|15.0741|16.0281|||16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.3144|16.3144|16.3144|16.3144
03602|7709|/equities/gaumant|CACALL|98|102|102|103|103|103|103|107||105|105.5|108|107.5|105|108|105|106.5|107.5|104|103|105|107|107|108|108|110|106.5|107|107|104|108|110|112|111|112|108.5|106.5|107|102.5|104.5|104.5|106|104|104.5|104.5|||100.5|101.5|101|99.6|101|99.4|100.5|103|101.5|102|100|100.5|101|104|102.5||102.5|103.5|104|101.5|102.5|104|105|103.5|103.5|101.5|100.5|102|102|103|103|102|102.5|105.5|103|106.5|104|102|103|103.5|105|104.5|102|104|103|103|104|103|102.5|102.5|104|105|105|105|106.5|103.5|103|105.5|106||107|104.5||104.5|107|108.5|105|104|108.5|110|107|103.5|103.5|103.5|103|104.5|102.5|104|104.5|102.5|101|102|103|102|103.5|104|104.5|102|103.5|102.5|104|||106|106|105|103|105.5|105.5|104.5|103.5|104|104|105.5|104.5|105|107.5|105|107|106.5|107|107|106.5|109||108|109.5|106.5|110|109|111.5|111.5|111|111|110.5|110|112|111|112|112|110.5|112|112|111|109|108|109|110|109|110.5|110|111|111|111|111|111|110|112|111|112|112|109.5|111||110.5|112|112|111|111.5|112|112|110.5|110.5|111|110|111|112|112|111.5|111|112|113|113|115|112.5|113|113|112.5|112|112.5|112.5|111|111|110.5|110.5|111|113|111.5|111.5|111|111.5|115|116|||113|115|115|116|||116.5|118.5|119|119
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|97.35|92.9|92.55|87.6|87.3|85.8|82.95|80.7|82.25|83.85|86.3|87.75|86.1|83.8|83.55|81.8|83.15|82.7|83.1|81.8|80.9|81|81.45|82.1|82|81.8|82.1|82.1|82.15|80.75|81.4|82|83.85|84.65|84.15|84.25|84.9|84.1|82.35|79.95|80.9|81.25|81.65|82.95|84.2|83.1|82.45|82.4|82.15|82.25|80.9|80.6|80.75|79|77.75|75.65|77|76.75|72.95|70.65|71.2|71.75|71.85|72.3|72.4|70.85|71.8|72.2|72.3|72.05|72.6|71.85|71.8|70.3|71.15|72.75|72.95|72.45|73.55|73.5|66.4|66.45|66.45|66.75|66.75|66.95|67.35|68.4|67.5|71|71.9|71.4|70.65|70.95|70.95|71.3|71.5|71.45|70.65|70.75|69.1|68.5|67.75|66.95|66.65|67.05|66.75|66.75|66.2|66.8|66.75|65.35|65|64.55|64.25|65.25|65.4|65.35|64.75|64.25|63.55|64.45|65.1|65.55|65.55|66.25|67|68.4|70.3|70.7|70.85|71.55|71.9|71.3|70.75|70.75|71.1|70.95|70.25|70.2|69.7|69.15|69.1|70.35|68.4|69.05|69.5|69.55|69.7|69.25|69|68.15|68.45|67.75|68.55|68.8|68.45|67.4|67.95|67.7|66.95|66.15|66.1|64.85|64.75|65.7|66.3|67.05|67.5|67.35|67.7|68.8|69.2|70.1|70.15|70.25|70.1|69.6|68.85|69.3|68.65|69.25|69.05|71.3|73.5|74|73.65|73.8|73.2|72.8|72.5|71.2|70.25|70.5|70.4|70.6|70.9|70.2|70.05|68|69.4|69.05|70.4|69.5|73.1|72.95|72.3|71.65|71.35|73.25|71.8|71.45|70.75|70.85|71.25|72.8|72.55|73.15|72.45|73.1|71.3|71.2|72.45|71.65|71.5|71.7|70.85|70.95|70.9|71.3|72.6|70.3|70.95|70.95|70.35|69|69.25|70.15|70.25|69.65|||69.5|68.25|69.55|70.1|70.4|69.75|70.2|69.7|69.85|68.85
03604|17779|/equities/gea|CACALL|94|96|96|96|97.5|100|91|91|94|95|95|95|96|96|96.5|97.5|97|97|97.5|101|99|98|98|99|102|103|100|98|98|97|98|98|97|97|96|94|95.5|95|97.5|97.5|97.5|97.5|98|94|95.5|98.5|95.5|98|101|101|100|101|101|97|97.5|99.5|99.5|100|101|101|101|101|101|101|101|100|104|104|104|107|101|101|101|101|101|101|101|101|101|101|102|102|102|102|102|103|103|102|106|106|106|107|105|105|105|105|106|106|107|106|106|104|104|101|101|102|102|102|102|102|107|108|108|100|100|99.5|101|101|99|99.5|101|103|103|104|104|102|102|105|105|107|106|105|105|108|109|105|107|105|100|102|102|102|102|102|102|102|106|106|108|108|108|108|109|110|108|109|110|103|103|103|103|104|104|104|104|107|109|109|103|99.5|98.5|100|100|101|102|101|101|102|102|102|103|103|103|104|102|101|102|102|102|103|103|103|103|104|104|104|105|108|109|109|110|108|99|99|99|99.5|99.5|100|99|99.5|100|99.5|99.5|99.5|99.5|99.5|99.5|98.5|98.5|101|107|107|97.5|98|98|99.5|99.5|100|99.5|99.5|99.5|99.5|98.5|99|99.5|99.5|99|98.5|98.5|105|||106|107|98|99.5|100|99|99|102|102|102
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|100|106|109.6|109|110.45|114.85|115.4|112.35|113.95|114.7|118.7|118.25|116.95|115.7|113.15|111.45|112.4|113.15|111.8|111.65|112.75|118.45|119.95|120.05|121.05|121.6|118.75|119.4|119.55|118.1|119.7|121.4|122.15|123.2|121.9|123.15|123.55|123.25|123.3|123.2|122.8|122.6|122.95|125.15|125|124|123.6|123.15|122.9|122.65|122.7|121.6|121.15|119.8|119.85|118.8|120.55|119.5|119|119.25|119|117.55|118.85|118.65|119.35|118.15|118|116.9|119.45|120.45|122.5|120.5|123.1|120.2|120.25|120.45|120.8|121.25|122.75|123.5|122.6|121.95|122.35|123.3|123.45|125.2|125.05|123.4|118.9|119.9|121.1|123.75|123.65|123|122.4|122.45|122.7|121.7|120.35|120.8|121|121.4|119|118.8|118.25|118.05|117.8|117.55|116.75|118.1|118.6|119.2|120.1|120.45|122.9|124.15|123.65|124.45|125|124|122.95|125.85|123.8|124.05|124.55|125.25|127|127.45|127.8|129.35|128.75|130.6|132.25|134.95|132|132.4|132.05|130.25|131.9|132.4|133.6|133|133.55|134.5|134.55|136|136.25|135.3|134.4|134.95|135.65|135.65|134.8|134.25|134.85|135.35|134.85|135.05|134.65|134.15|134.2|138.35|135.7|135.1|132.45|131.65|132.6|133.05|133.55|135.6|135.55|133.5|130.75|131.6|130.05|130|129.45|128|130.35|132.35|133.15|134.05|134.45|134.3|134.55|132.95|134.1|134.05|135.7|136.6|135.75|135.25|136.25|136.55|136.1|134.95|134.45|133.95|134.05|132.3|132.15|132.35|131.45|130.8|130.9|130.1|129.5|129.25|129.15|129.2|130.05|129|128.9|131.6|130.5|130.35|128.2|127.4|127.45|126.8|124.7|123.75|124.15|123.75|123|122.85|122.6|123.35|124.65|124.2|123.45|121.95|121.75|121.5|120.65|120.95|120.9|120.6|122.05|120.6|||120.25|119.1|118.5|119|119.1|120.9|120.5|120.2|121.3|122.4
03606|17649|/equities/generix-sa|CACALL|5.86|6.34|6.66|6.58|6.7|7.02|7.36|7.4|7.48|7.5|7.64|7.58|7.62|7.64|7.74|7.74|7.62|7.74|7.74|7.72|7.72|7.84|8|8.02|8.04|8.2|8.56|8.84|8.84|8.6|8.8|9.04|9.08|9.1|9.16|9.18|9.08|9.1|8.8|8.5|8.92|8.94|8.88|8.8|8.76|8.58|8.58|8.54|8.56|8.6|8.64|8.64|8.8|8.7|8.62|8.68|8.7|8.8|8.8|8.9|8.9|8.88|9.3|9.58|9.52|9.4|9.3|9.3|9.24|9.24|8.98|8.74|8.7|8.26|8.3|8.44|8.72|8.86|8.84|8.92|8.92|8.9|8.9|8.9|9|9.04|9.2|9.2|9.22|9.22|9.24|9.26|9.48|9.62|9.62|9.5|9.5|9.42|9.3|9.24|9.22|9.22|9.28|9|8.96|8.94|8.9|8.92|9|9|9.26|9.28|9.32|9.44|9.44|9.44|9.5|9.34|9.4|9.46|9.66|9.6|9.62|9.6|9.72|9.68|9.5|9.54|9.6|9.6|9.58|9.66|9.66|9.58|9.46|9.42|9.28|9.3|9.3|9.18|9.3|9.28|9.42|9.38|9.42|9.52|9.52|9.58|9.56|9.52|9.48|9.36|9.54|9.72|9.7|9.6|9.64|9.9|10|9.62|9.44|9.12|9.06|9.18|9.22|9.32|9.3|9.3|9.3|9.3|9.3|9.26|9.24|9.34|9.28|9.24|9.26|9.24|9.3|9.34|9.5|9.48|9.5|9.5|9.5|9.78|9.9|9.94|10|9.7|9.7|9.56|9.68|9.42|9.4|9.5|9.46|9.5|9.5|9.24|9.22|9.18|9.16|8.88|8.88|8.84|8.78|8.72|8.86|9.04|9.2|9.34|9.5|9.5|9.3|9.3|9.22|9.24|9.3|9.34|8.9|8.62|8.4|8|8|7.88|7.96|8|8|8|8.04|8.06|8.04|8.02|8.02|7.92|7.84|7.76|7.74|7.8|||7.86|7.9|7.9|8.02|7.92|7.9|7.92|7.92|7.92|7.98
03607|976469|/equities/geneuro-sa|CACALL|3.1|3.39|3.39|3.4|3.4|3.4|3.4|3.25|3.37|3.25|3.41|3.54|3.59|3.68|3.63|3.7|3.7|3.67|3.68|3.59|3.58|3.58|3.58|3.6|3.64|3.71|3.82|3.65|3.59|3.5|3.65|3.7|3.85|3.72|3.84|3.84|3.85|3.93|3.92|4.06|3.95|3.62|3.6|3.6|3.6|3.66|3.56|3.62|3.5|3.62|3.62|3.61|3.6|3.66|3.8|3.76|3.75|3.8|3.98|4.1|4.24|2.94|3.02|3.15|3.21|3.28|3.48|3.56|3.64|3.51|3.63|3.64|3.62|3.66|3.67|3.67|3.75|3.78|3.79|3.9|3.85|3.84|3.88|3.93|3.95|3.87|3.95|3.95|3.94|3.98|3.98|3.8|3.82|3.83|3.86|3.9|3.9|3.99|4.05|4.05|3.9|3.71|3.9|3.95|3.96|3.96|3.78|3.89|4.1|4.14|3.98|3.87|3.75|3.8|3.83|3.85|3.9|3.59|3.6|3.52|3.58|3.58|3.63|3.65|3.7|3.87|3.96|4.05|4.05|4.07|4.08|4.02|4.15|4.23|4.14|4|3.91|3.95|4.01|4.1|4.01|4.06|4.19|4.2|4.01|4.01|4.03|4|4.06|4.05|4.06|4|4|3.98|4.15|4.22|4.27|4.35|4.39|3.99|3.55|3.55|3.49|3.5|3.51|3.6|3.71|4.05|3.71|3.82|3.76|3.75|3.83|3.83|3.84|3.9|3.6|3.62|3.75|3.75|3.67|3.72|3.65|3.58|3.7|3.75|3.79|3.66|3.71|3.76|3.63|3.73|3.5|3.26|3.35|3.31|3.4|3.6|3.65|3.78|3.6|3.58|3.71|3.82|3.88|4.02|4.05|4.09|4.19|4.23|4.29|4.24|4.05|4.06|4.13|4.23|4.33|4.37|4.43|4.32|4.9|5.14|5.14|5.28|5.48|5.26|5.4|5.5|4.89|5|5.5|5.6|6.28|4.26|4.27|3.92|3.87|3.89|3.85|3.95|||3.8|3.8|3.7|3.66|3.76|3.89|3.92|3.94|3.85|3.09
03608|19720|/equities/genfit-sa|CACALL|3.084|3.356|3.566|3.546|3.642|3.428|3.498|3.5|3.65|3.526|3.608|3.634|3.69|3.702|3.584|3.56|3.606|3.536|3.524|3.594|3.466|3.566|3.658|3.742|3.7|3.63|3.55|3.58|3.7|3.76|3.932|3.978|4.04|4.14|4.188|4.216|4.23|4.212|4.318|4.378|4.336|4.214|4.17|4.214|4.43|4.388|4.326|4.322|4.378|4.38|4.57|4.688|4.716|4.588|4.75|4.668|4.95|3.02|3.086|3|2.99|2.8|2.81|2.84|2.832|2.89|2.95|2.968|3|3.002|3.01|3.022|3.09|3.07|3.1|3.198|3.32|3.14|3.136|3.15|3.156|3.196|3.182|3.202|3.24|3.178|3.16|3.208|3.38|3.174|3.18|3.108|3.122|3.18|3.194|3.248|3.25|3.258|3.254|3.22|3.25|3.248|3.29|3.276|3.234|3.206|3.238|3.24|3.27|3.28|3.276|3.334|3.3|3.31|3.398|3.43|3.378|3.43|3.288|3.258|3.338|3.36|3.336|3.31|3.378|3.368|3.464|3.516|3.454|3.584|3.65|3.658|3.666|3.798|3.84|3.32|3.29|3.304|3.36|3.352|3.33|3.32|3.32|3.412|3.29|3.344|3.32|3.37|3.306|3.322|3.326|3.346|3.37|3.38|3.418|3.436|3.35|3.358|3.35|3.234|3.326|3.37|3.3|3.32|3.164|3.17|3.186|3.21|3.262|3.238|3.3|3.318|3.314|3.466|3.49|3.5|3.306|3.25|3.246|3.28|3.258|3.28|3.242|3.29|3.294|3.302|3.4|3.4|3.512|3.566|3.676|3.478|3.49|3.5|3.52|3.46|3.528|3.536|3.394|3.346|3.32|3.35|3.338|3.336|3.368|3.29|3.32|3.386|3.446|3.458|3.502|3.506|3.54|3.62|3.576|3.63|3.69|3.73|3.736|3.844|3.95|3.762|3.894|3.734|3.746|3.646|3.72|3.746|3.69|3.716|3.778|3.77|3.948|3.95|4.016|3.98|4.09|4.018|3.968|4.02|||4.056|4.03|4.068|4.068|4.074|4.07|4.08|4.118|4.15|4.126
03609|943363|/equities/genomicvision|CACALL|0.12|0.1341|0.145|0.1487|0.1551|0.1581|0.155|0.16|0.1619|0.156|0.1675|0.1826|0.1525|0.1606|0.158|0.1569|0.1687|0.18|0.1823|0.1869|0.1875|0.193|0.1979|0.21|0.18|0.18|0.186|0.1895|0.1856|0.209|0.218|0.225|0.2348|0.2431|0.245|0.2487|0.2489|0.2595|0.2323|0.2345|0.2412|0.2428|0.245|0.254|0.26|0.28|0.2436|0.2248|0.2294|0.225|0.23|0.237|0.2439|0.2398|0.245|0.24|0.2537|0.2564|0.2656|0.279|0.2801|0.2866|0.2869|0.29|0.293|0.2985|0.3089|0.31|0.3129|0.3389|0.316|0.2966|0.295|0.2912|0.2976|0.314|0.3048|0.324|0.3179|0.325|0.32|0.3349|0.3619|0.375|0.374|0.38|0.385|0.3998|0.41|0.3967|0.396|0.3949|0.4025|0.4075|0.4098|0.415|0.4139|0.4179|0.4568|0.41|0.4084|0.4109|0.425|0.4276|0.4256|0.439|0.4675|0.4397|0.485|0.441|0.455|0.47|0.575|0.549|0.4058|0.4057|0.408|0.4083|0.4198|0.395|0.414|0.4187|0.42|0.4156|0.4267|0.4397|0.4498|0.4448|0.452|0.451|0.4619|0.47|0.4734|0.4493|0.4439|0.4548|0.45|0.456|0.4615|0.465|0.4608|0.4499|0.473|0.437|0.4376|0.4364|0.4486|0.4449|0.447|0.4497|0.449|0.4522|0.464|0.4748|0.47|0.4722|0.48|0.5|0.4884|0.4619|0.474|0.562|0.43|0.4295|0.412|0.41|0.446|0.458|0.4599|0.462|0.4698|0.4749|0.48|0.5078|0.5088|0.51|0.515|0.515|0.534|0.5392|0.519|0.513|0.5278|0.53|0.5376|0.5448|0.5596|0.561|0.5746|0.5956|0.5808|0.582|0.5804|0.598|0.6126|0.6084|0.6428|0.5794|0.5926|0.5992|0.6018|0.5974|0.619|0.616|0.58|0.6098|0.6248|0.6668|0.7|0.68|0.684|0.89|0.8522|0.879|0.8648|0.875|0.889|0.96|0.968|1.01|0.94|0.731|0.746|0.6952|0.63|0.536|0.561|0.5698|0.582|0.5954|0.6118|0.6094|0.632|0.5816|0.6118|0.6644|0.6888|0.6878|0.6824|0.6894|||0.6998|0.69|0.695|0.695|0.709|0.746|0.685|0.705|0.712|0.728
03610|985893|/equities/gensight-biologics-sa|CACALL|3.062|3.192|3.434|3.444|3.588|3.72|3.63|3.442|3.568|3.59|3.604|3.696|3.798|3.854|3.884|3.86|3.958|4.05|4.034|4.136|4.066|4.064|4.16|4.25|4.36|4.24|4.27|4.28|4.142|4.22|4.598|4.372|4.41|4.584|4.798|5.38|5.35|5.45|5.55|5.65|5.65|5.65|5.7|5.61|5.755|5.945|5.665|5.77|5.64|5.655|5.635|5.77|5.64|5.535|5.545|5.535|5.555|5.85|6.09|6.135|5.465|5.36|5.395|5.47|5.38|5.285|5.61|5.8|5.86|5.745|5.97|5.975|6.125|6.04|5.96|6.135|6.37|6.7|7.15|6.4|6.5|5.6|5.4|5.54|5.555|5.64|5.655|6.4|7.045|7.085|7.24|7.13|7.015|7.085|7.17|7.19|7.29|7.185|7.22|7.22|7.22|7.2|7.3|7.4|7.845|7.405|7.425|7.395|7.37|7.36|7.275|7.345|7.46|7.455|7.6|7.72|7.825|7.78|7.48|7.41|7.5|7.695|7.63|7.665|7.66|7.8|8.02|8|7.965|8.08|8.265|8.005|8.06|8.09|8.685|8.4|7.86|7.69|7.785|7.86|7.695|7.44|7.535|7.595|7.5|7.6|7.645|7.62|7.415|7.69|7.68|7.355|7.39|7.48|7.54|7.76|7.9|7.99|8|7.88|8.145|8.195|8.03|8.05|8.15|7.62|7.64|7.55|7.68|7.615|7.795|7.96|7.94|8|8.035|8.44|7.93|8.03|9.09|8.85|8.55|8.455|8.675|8.82|8.82|8.64|8.8|8.75|8.59|8.855|9.375|9|9.23|8.98|8.07|8|8.14|8.2|8.32|8.37|8.455|8.52|9.03|9.22|10.08|8.9|8.41|8.435|8.445|8.52|8.34|8.29|8.59|8.7|8.595|8.995|9.465|9.59|9.97|9.94|9.31|9.37|9.695|9.31|8.49|8.6|7.69|7.65|7.6|7.48|7.715|7.55|7.46|7.5|7.51|7.945|7.85|7.45|7.495|7.55|||7.35|7.13|7.18|7.54|7.4|7.74|7.81|7.89|8.13|8.07
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|14.135|14.12|14.63|14.585|14.615|14.65|14.71|14.645|14.84|14.655|14.53|14.645|14.55|14.385|14.275|13.85|14.08|14.455|14.41|14.06|13.915|14.11|14.235|14.28|14.195|14.02|13.93|13.965|14.15|14.045|14.27|14.365|14.48|14.335|14.27|14.365|14.375|14.39|14.43|14.435|14.57|14.655|14.83|14.955|14.925|14.78|14.56|14.555|14.52|14.495|14.345|14.27|14.475|14.23|14.01|13.83|13.585|14.075|13.955|13.88|13.865|13.735|13.805|13.855|13.76|13.45|13.385|13.34|13.52|13.29|13.165|13.205|13.525|13.495|13.475|13.44|13.36|13.505|13.795|13.97|13.995|13.825|13.95|13.855|14.035|14.05|13.94|13.735|13.65|13.74|13.69|13.4|13.525|13.49|13.61|13.43|13.46|13.505|13.7|13.61|13.6|13.685|13.66|13.58|13.545|13.555|13.4|13.5|13.69|13.75|13.815|13.735|13.755|13.74|13.995|13.965|13.935|13.92|13.855|13.665|13.495|13.61|13.625|13.955|13.935|13.935|13.995|13.95|14.1|13.985|13.765|13.93|14.005|13.96|13.745|13.855|13.87|13.955|14.125|14.015|13.97|13.925|13.985|14.09|13.88|13.98|14.015|14.06|13.97|13.995|13.92|14.03|13.985|13.62|13.625|13.71|13.665|13.82|13.8|13.485|13.53|13.31|13.16|13.02|13.095|13.4|13.725|13.725|13.795|14.015|13.98|14.04|13.925|13.97|13.855|13.625|13.58|13.435|13.2|13.45|13.805|13.825|13.59|13.29|13.24|13.21|13.53|13.74|13.395|13.315|13.155|13.09|12.775|12.775|13.125|13.14|13.075|13.285|13.355|13.26|13.14|13.125|13.17|13.34|13.475|13.455|13.42|13.35|13.245|13.31|13.54|13.465|13.46|13.6|13.585|13.79|13.71|13.55|13.74|13.73|13.345|13.31|13.46|13.365|13.195|13.215|13.105|13.105|13.11|13.3|13.35|13.365|13.325|13.27|13.2|13.1|13.25|13.165|13.14|13.51|||13.44|13.3|13.41|13.34|13.38|13.25|13.33|13.14|13.16|13.2
03612|7573|/equities/gl-events|CACALL|14.28|15.02|16.3|15.54|16.24|16.4|16.34|16.12|17.2|17.26|17.58|17.5|18.14|18.04|17.54|17.58|18.2|18.28|18.4|18.18|18|17.82|18.14|18.44|18|17.38|17.54|17.56|17.34|17.18|18|18.18|17.26|16.84|17.56|17.32|17.36|17.16|17.1|17.52|17.6|17.96|18.6|18.08|18.08|17.8|17.58|17.24|17.24|17.2|17.8|17.9|17.92|17.46|17.1|17.14|17.54|17.68|17.44|17.7|18.14|18.14|17.96|18.18|18.24|17.58|17.34|17.9|18.08|17.36|17.12|17.3|17.98|17.5|17.6|17.96|18.16|18.82|19.74|19.92|19.78|19.72|19.74|19.82|19.86|19.84|19.98|20|19.58|19.46|19.3|18.3|18.12|18.26|18.26|18.66|18.7|19.4|19.06|19.3|18.8|18.82|17.5|16.18|16.14|15.82|15.8|15.56|15.94|16|16.2|16.2|16.2|15.96|15.8|15.92|15.74|15.5|15.3|15.4|15.52|15.28|15.5|15.6|15.82|15.86|15.72|15.72|15.98|16.18|16.7|16.58|16.38|15.6|15.28|15.36|15.42|15.1|15.1|14.9|14.86|14.68|14.6|14.68|14.9|15.28|15.46|15.44|15.24|14.86|14.8|14.04|13.66|13.52|13.66|13.66|13.7|13.9|13.54|12.92|13|13|13|12.88|12.72|12.44|12.62|12.8|12.64|12.8|13.42|13.6|13.66|14.5|15.08|14.78|14.68|14.68|14.74|14.86|15.4|15.78|15.68|15.4|15.46|15.2|14.94|14.8|14.4|14.88|15.02|15.32|15.9|16.16|15.16|15|15.2|15.3|14.74|14.98|14.98|14.98|14.98|14.58|14.68|14.98|15.14|14.76|14.54|15|15.4|15.2|14.78|15.22|15.22|15.7|15.72|16.16|16.14|16.9|17|16.08|15.88|14.9|14.58|14.54|14.6|14.2|13.42|13.34|13.48|13.72|13.66|13.7|13.96|14.18|14.52|14.6|14.76|14.92|||14.46|14.42|14.64|14.08|14.06|13.7|13.86|14.16|14.16|13.66
03613|17899|/equities/graines-voltz|CACALL|141|149.5|157.5|157|155|151|152|146.5|152.5|153|158|159.5|162.5|173.5|173|174.5|175|174.5|174.5|174.5|175|177|177.5|177|173|169.5|168|171|172.5|174.5|178.5|177|179.5|180|179|179|173.5|174|172|172|171|173.5|169.5|175|178|162|153|153.5|155.5|151|151|152.5|153|152.5|152|152|153.5|154|139|139.5|140|139.5|140|140|139|137.5|137.5|139|139|138|137.5|138.5|140|139|140|140|140|140.5|138|140|140|139|139|139|136|138|129.5|127|127|126|124.5|123.5|123.5|123.5|122.5|121.5|122|122|122.5|122|122.5|122|122.5|122|123.5|125|122.5|123|124|125|122|123|126|126|125|125|125|122.5|121.5|118|120|122.5|121|119.5|119|119|122|118|118|119|115|115|113|112.5|113.5|113.5|112.5|113|113.5|113|112.5|113.5|112|113|113|113|113.5|114.5|114.5|114|114|113|113|113|114|115|116|117|116.5|117|117.5|120|118.5|118.5|118.5|118.5|120|119.5|120|120.5|120.5|119.5|119.5|121|121.5|122.5|121.5|128|122|123|122|120.5|120|119|119.5|123|123.5|120.5|123|123|123|122.5|122.5|121.5|121.5|121|120|120|120|120|117.5|117.5|119.5|120|120|120|121|120|119.5|120|119|119|122.5|122.5|123|122|123|124|124|124|123|122.5|122|122.5|122.5|123.5|123.5|123|123|123|123|121.5|123.5|118|114|117|116|118|118|117|||117|116|116|116|114|115|115|103|103|104
03614|7162|/equities/groupe-crit|CACALL|59.4|61.3|61.7|61.7|62.6|62|62.6|64.9|65.2|65.2|66.5|65.7|66.1|66.1|66.1|65.9|66.1|66.3|67|65.7|66.6|67.4|68.1|67.8|68|66|65.6|65.8|65.4|65.8|66.6|66.9|66.8|67|67.6|65.9|65.8|66.2|66.9|67.5|64|63.5|63.2|62.2|62.2|62.4|62|61.7|61.2|61.3|62.1|62.3|62.5|61.4|61|59.7|59.4|60|61.8|64.3|64.3|64.5|65.8|66.9|62.6|63.2|64.1|64.2|62|62.6|66.6|67.7|67.8|67.5|66.8|66.9|66.9|66.9|67|67|67|66.9|67|66.7|66.6|67.5|68.2|68.2|68.2|68.1|68.8|68.4|68.4|68.4|68.4|68.8|68.6|70|70.6|71|71|70.7|69.8|70.1|68|68.3|67.2|67|66.2|66.8|67|67.3|68.8|68.7|68.7|69.4|69.3|69.2|71.5|70.6|73|74|75.5|76.3|72.7|73|71.5|72.1|72.1|72.5|72.1|70.8|67.7|68.8|67.1|66.4|66.3|66.2|66.2|66.3|66.2|66.6|66.3|68.3|68.4|68.5|68.8|68.7|68.2|68.3|68.8|68.7|68.9|68.9|69.1|69|69.1|68.3|66.3|67|67.2|65.1|66.7|66|63.8|65.5|65.5|67|66.5|66|64.3|65|64.6|66.1|65.7|65.5|65.3|65.2|64.8|64.5|64.5|64.2|65.1|65|65.3|68.8|69|68.5|68.4|68.5|69|68.7|68.8|69|68.7|67.2|66.9|66.8|65.9|65|64.9|64.8|60.5|60.8|60.7|61.3|61.4|61.4|61.3|62.4|63.2|64.2|64.3|64.3|65.4|66.1|66.2|68.4|70.8|70.5|72.3|72.9|73.7|73.7|73.8|73.7|73.3|73.6|73.6|74.5|74.5|73.9|74.1|70.4|70.5|69.3|70.3|70|69.4|69.5|||70.4|72.2|72.9|73.2|73.6|73|69.7|67|68|66.4
03615|7214|/equities/flo-groupe|CACALL|16.8|16|16|16|15.2|15.1|16.8|16|15.5|16|16.9|16.1||16.998|16.1|16.5||17.398|17.098|16.2|16.2|17.298|17.298|17.398|16|16|16.02|17.4|16.02|16|17|16|16.25|||16.42|16||16.8|16|16.798|16.498|16||16|16.498|15.8|15.5|15.88|15.55|16.5|16.8|16.6|16.496|15.5|16.69|16.69|16.002|15.502|15.502|16.8|15.502|16.002|16.6|16.6|15.502|15.5|15.202|16.2|15.8|15.8|15.802|16.5|16.5|15.802|16.202|16.65|16|16.6|16|16|16||16|16.5|16|16.202|16.9|16.9|17|16.9|17|15.302|17|17|17|17|17||17|17|17.29|16.8|17|17|17|||17.2|17|17|17|17|17|17|17.1|17|17.05|17.2|17.1|16.65|16.9|16.4|16.9|17|17|17|17|17.4|17.5|18|18|17.35|17|17|17.35|17.45|17.15|17|17|17.05|17.2|17.5|17.5|17.2|17.5|17.95|17.45|17.5|17.4|17.35|17.3|17.5|18.05|17.6|17.8|17.9|17.7|17.8|17.05|18|17.8|18.05|17.2|17.7|17.8|17.8|17.85|17.5|17.5|18.35|18.4|18.4|18.2|19|18.6|18.65|18.4|18.45|18.5|18.4|18.35|18.3|18.3|18|18.25|18.35|18.35|18.05|18.35|18.4|18.35|18.7|18.8|18.5|19.2|19|18.5|18.5|18.5|18.5|18.7|18.45|18.5|18.8|18.8|19|18.8|19|19|18.9|18.9|18.9|18.9|18.9|18.9|19|18.9|18.9|19|19|19|19|19|18.55|18.85|18.85|18.9|18.4|18.95|19|18.7|18.6|18.95|18.5|18.95|18.5|18.5|19|18|||18|18|17.8|17.75|18.3|18|17.95|17.95|17.95|18
03616|17650|/equities/groupe-gorge|CACALL|15.12|14.74|15.18|15.1|15.16|15.04|14.82|13.88|14.44|14.38|14.6|14.78|14.76|14.86|14.72|14.7|14.96|15.04|15.06|14.88|14.84|15.3|15.5|15.8|15.68|15.4|15.12|15.2|15.22|15.44|15.7|16.3|16.34|16.42|16.56|16.56|16.4|16.7|16.46|16.64|17.44|17.28|17.38|17.54|17.26|16.92|16.56|16.92|17.1|16.9|16.26|15.36|15.66|15.62|15.58|15.46|12.9453|12.6284|12.5077|12.6737|12.8095|12.0249|12.1456|12.4323|12.5077|11.8891|11.7835|11.8137|11.6477|11.4667|11.4667|11.4365|11.8137|11.7684|11.6779|11.9042|12.1456|12.3116|12.3719|12.4775|12.5982|12.6737|12.6284|12.2211|12.0853|12.1607|11.7382|11.693|11.6025|11.7986|11.874|11.9193|11.9193|11.9796|11.5421|11.7382|11.7986|11.9193|11.9193|11.9796|11.9947|12.0551|11.7382|10.8481|10.9084|11.2404|10.8632|10.8481|10.8782|10.9084|11.1649|11.3611|11.4214|11.3912|11.4667|11.527|11.7081|11.6628|11.8589|11.6326|11.693|11.9796|12.1456|12.2211|11.6779|11.6175|11.3912|11.3912|11.527|11.527|11.4667|11.3158|11.4365|11.4516|11.4365|11.5572|11.6175|11.6025|11.6628|11.6477|11.7382|11.7835|11.7081|11.7382|11.8288|11.9042|12.04|11.9495|11.9193|11.9947|11.9495|12.1758|12.1305|12.2211|12.3116|12.1456|12.0551|11.9193|11.527|11.2705|11.1649|10.9084|11.0744|10.9989|10.7726|10.7726|11.014|11.2856|11.2102|11.2102|11.3309|11.3761|11.7533|11.7986|11.8137|11.7986|11.693|11.6025|11.7986|11.8288|11.527|11.5874|11.7986|11.8288|11.9193|11.7232|11.7081|11.6175|11.7684|11.8439|11.7684|11.7684|11.6326|11.8288|11.9042|11.9646|12.1004|12.2211|12.3267|12.3719|11.9495|11.8288|11.6025|11.8137|11.7382|11.7684|11.8589|11.527|11.693|11.8288|11.9042|11.6779|11.3912|11.4516|11.4214|11.7232|11.7382|11.7835|11.6175|11.7081|11.7684|12.0098|12.2211|12.0551|12.206|12.2361|12.1456|12.1909|11.9646|12.2512|12.5228|12.387|12.1456|12.1758|12.1154|12.1305|12.206|12.3568|12.4775|12.5832|||12.4021|12.4926|12.6133|12.734|12.6737|12.5832|12.7793|12.9|12.8849|12.387
03617|17798|/equities/irdnordpasdecalai|CACALL|25.05|25.05|25.05|25.005|25.005|25|25|25.35|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.355|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|25.35|26|26|24.68|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|24.605|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.225|25.215|25.215|25.215|25.21|25.21|25.225|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.22|25.205|25.205|25.27|25.27|25.27|25.27|25.2|25.2|25.2|25.2|25.145|25.145|25.145|25.145|25.145|25.305|25.305|25.3|25.3|25.3|25.06|25.04|25.04|25.52|25.525|25.01|25|25.015|25.505|23.955|24.1|24.1|24.01|24.005|24.005|24.1|24.52|24.52|24.52|24.505|24.505|24.505|24.505|24.5|24.5|24.4|24.2|24.2|24.005|23.98|23.405|23.4|23.4|23.4|23.4|23.4|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.395|23.205|23.205|23.2|23.2|23.2|23.2|23.35|23.805|24.35|24.395|24.4|24.4|24.4||24.4|24.4|24.975|24.98|24.98|25.005|25.18|26|25.25|25.2|25.105|25.105|25.1|25.1|25.1|25.1|25|24.99|25.005|25.005|24.975|25|24.975|24.405|24.4|24.4|24.495|24.185|24.195|24.195|24.18|23.605|23.52|23.505|23.5|23.4|23.305|23.305|23.2|23.2|23.21|23.605|23.605|23.6|23.72|23.9|23.8|23.8|23.8|23.8|23.9|23.9|24|24.005|24.005|23.4|23.4|23.4|23.405|23.405|23.4|23.31|23.305|23.305|23.3|23.4|23.4|23.55|23.55|23.55|23.55|||23|23.47|23.47|23.475|23.475|23.475|23.475|23.475|23.47|23.47
03618|17780|/equities/groupe-j.a.j|CACALL||1.55|1.55||||||1.65|1.6||||1.69|||1.6||||||1.6||1.6|1.6||1.7|1.61||1.6|1.6||1.6||||1.6|||1.6|1.7|1.7||1.5||||1.6||1.6||||1.8|1.65|||1.65|1.65|||1.64||1.64||1.8||1.8|||||||1.64||||||||||1.6||||1.6||||||1.96|||1.79|||1.61||||1.62||1.6||||||||||1.79|1.68||||||||||||1.84|||1.65||||1.71|1.71|1.71||||1.71||1.7|||1.7||1.95|||||||1.85|1.98|1.8|1.7|||1.65|1.65|||1.65||||1.65||||1.65||1.81|||1.65|1.6|1.65||1.65||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|1.64||||1.63||1.64|1.5|1.5|1.59|1.57||||1.5|1.54|1.53|||1.52|||||1.54|||||1.54|||||||
03619|7529|/equities/groupe-open|CACALL|32.3|33.3|33.6|33.5|33.5|33.5|33.6|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.6|33.5|33.5|33.5|33.5|33.6|33.5|33.8|33.3|33.2|33.2|33.2|33.2|33.1|33.1|33.3|33.3|33.2|33.2|33.2|33.2|33.1|33.4|||28.3|28.4|28.8|27.9|27.3|27|26.7|26.1|26.8|26.2|26.8|27.1|26|26|27.5|27.8|26.9|26.4|26.3|26.5|26|25.8|25.8|25.9|25.9|25.9|25.5|25.4|25.4|25|25.3|25.4|25|25|25.1|25.1|25.1|25.1|24.5|23.9|24|24|24|23.2|24|24|24|24|24|24|24||23.7|24|24.1|22|20|21.3|21.3|21.2|21.2|21|20|20|20.3||20.3|20.3|20.3|20.4|20|20|20|20|20.1||20.2|19.3|19.4|19.8|19.95|19.95|20.2|19.85|19.85|20|19.55|19.55|19.75|20.4|20.1|20.2|20.3||20|20|20.3|20|20|20.2|20.3|20.4|19.7|20.5|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20|20|20|20|19.3|19.25|18.95|18.9|18.55|18.4|17.8|17.9|18.35|18.2|18.35|17.8||18.35|18.35||18|18.3|18.1|18|17.8|17.8||17|17.15|17.15|17.2|17.35|17.5|17.6|17.45|17.45|17.2|17.6||17.5||17.6|17.6|17.35|17.35|17.3|17.2|17.25|17|17.3|||17.35|17.1||17.5|17.6|17.55|17|16.85||16.7|17.5|17.4|17|17.5|17.15|16.9|16.7|16.7|16.8|16.9|16.75|16.2|16.25|16.65|16.75|16.75|16.75|16.75|16.7|16.7|16.75|16.15|16.3|16.65|16.65|16.6|||16.85|15.18|14.8|15.22|15|14.92|15||14.98|15
03620|7108|/equities/groupes-partouche|CACALL|17.7|18.4|19|18.6|19.55|19.25|18.95|19.6|19.6|19.75|20.5|20.5|20.1|19.8|19.6|19.8|20.2|20.2|19.65|19.7|19.7|19.65|19.85|19.65|19.5|19.55|19.55|19.6|18.5|18.25|18.4|18.5|18.5|18|18|18|18|18|18|18|18.5|18.5|18.5|18.5|18.65|18.2|18.1|17.95|18|17.95|18.15|18|18.05|17.95|17.95|17.95|17.9|17.95|18.1|18.3|18.15|18.15|18.25|18.45|18.3|18.55|18.7|18.6|18.6|18.15|18.15|18.85|18.7|19.25|19.7|20.1|20.1|20.5|20.6|20.7|20.9|20.9|20.9|20.9|21|21.3|20.9|20.9|20.6|20.4|20.1|19.5|19.95|20|20|20|20|20.1|20.5|20.5|20.5|20.7|20.7|20.8|20.9|20.9|21|21.2|22.1|22.3|22.2|22.3|22.3|22.6|23.1|23.2|23.3|23.5|22.2|22.3|23|23.6|23.5|23|23|22.9|23|24.2|23|22|21.9|21.9|21.8|21.8|22.8|21.8|21.3|21.4|21.4|21|21.2|21.1|21.4|21.8|22.4|21.8|22.4|22.4|22.7|22.3|22.4|22.4|21.9|21.9|21.5|21.4|21.2|21.1|21.3|21.4|20.7|20.6|20.8|21.1|20.5|20|20|21|21.5|22.2|23.1|23.7|23.8|23.8|24|24|24.1|24|24|24.1|24.4|24.9|24.4|24.4|25|25|25.3|25.4|25.7|25.7|25.4|25.1|25.7|25.9|26.5|26.7|26.8|26.8|26.5|26.8|26.9|26.1|26.2|26.4|26.6|26.1|26.4|26.9|27.9|28|25.6|26.2|26.1|25.5|25.3|24.4|23.7|23.5|23.4|23.7|23|23|22.9|23.2|22.1|22.1|22|22.5|22.8|23|23.1|22.9|23.4|23.4|23.4|23.4|23.4|23.9|23.5|23.9|||23.6|23.7|23.9|24.2|22.8|22|21.6|21.1|20.9|20.7
03621|17651|/equities/pizzorno-environnement|CACALL|33.4|37|37.6|37.6|35.4|36.2|37|40|40|40.8|42.6|43|41.8|41.8|39|36.4|36.8|36.8|37.2|35.2|34.8|34.8|35.6|35|33.8|33.4|33.6|33.8|33.6|33.8|34.2|34|34.6|35|34.2|32.2|32.8|31.4|29.8|29.2|29.2|28.8|28.8|28.4|28.6|29|29|28.6|28.6|28.4|28.4|28.4|28.4|28.4|28.2|28.2|28|28.4|28.4|28.6|28.8|28.8|28.8|28.8|29|27.6|27.6|28.4|29|29|29|29.6|29.6|28.4|29.2|30|29.8|30|29.8|30.4|31|30.6|30|30.4|30.2|30.2|30.4|30.4|30.4|30.4|30.8|30.2|30.2|30|30|30|30|30|29.4|29|29.2|30.4|27.8|26.2|25.6|25.8|25.8|25.6|25.8|26|25.8|26.2|26|26|25|24.6|25|24.8|25|25.2|25.8|25.8|25.8|25.8|25.6|26|26|26|25.8|25.4|26|26|25.8|26|26.2|25.6|24|24|23.8|23.6|23.8|23.8|23.8|24|24|24.4|24.4|24|24|26|23.4|23.4|23.4|23.4|23.4|23.6|24.2|24.8|24.8|25.2|25.4|25.2|24.8|24.8|24.6|25.2|25.2|25.2|25.4|25.2|25.2|25|24.8|25|25|25|24.8|24.8|24.6|24.8|24.8|24.6|24.6|24.8|24.6|24|24.8|24.6|24.6|24.6|24.2|24.6|23.8|23.4|23.2|24|23.2|23.6|23.8|23.2|23|22.4|21.8|21.8|21.8|21.6|21.6|21.4|21.6|21.6|21.4|21.6|21.6|21.6|22|22|22.2|22.2|22.2|22.2|22|22.4|21.6|22|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22|21.8|21.8|22|21.8|21.8|22|22|||21.8|22.2|22|22.2|20.6|21.6|21.8|21.8|21.8|22
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|122.2|125.1|128.4|128.5|129.9|130.7|132.3|130.8|134.4|133.6|136.5|136.1|138.3|139|138.5|135.6|135.1|135.6|134.8|133.3|134.2|134.9|136.5|137.5|136.3|134.4|134|134.1|134.5|127.4|129.5|130.3|133.6|131.3|130.3|131.1|133|134.5|137|138.1|139.1|138.9|139.7|142|139.3|139.7|137.8|138.9|138.8|138.8|137.7|135.7|137.1|136.5|135.3|135.8|137.7|138.4|137.1|137.1|136.5|137.2|135|133.9|134.8|132.7|131.9|131.6|132.9|132.9|134.2|134.4|136|136.8|137|138.2|138.5|138.8|138.9|138.4|136.8|136.6|137.2|137.9|135.1|135.3|135.5|135.2|134.9|133.4|134.5|135.5|137.9|143.9|125|124.5|123.9|122.5|121.7|121.5|120.5|120.5|120.6|119.6|118.5|119.6|120.4|120.6|120.1|121|121.7|121.2|124.6|125.1|126.5|127.8|128.9|128|126.3|127.1|127.1|131|129.8|131.5|134.6|135.5|136.5|136.6|137.5|139.5|139.9|139|139.5|135.4|135|135.1|134|133.6|136.7|136.3|137.1|136.7|136.6|139.3|137.8|138.1|139|139.2|138.3|136.9|137.1|137.5|138.9|140.3|140.3|140.5|141.6|139.6|140.5|141.5|142.6|153|152.7|150|150.4|149.4|150.5|152.9|152.3|152.4|149.9|150.6|153.6|156.6|155.4|154.8|154.4|154.5|154.7|155.2|153.2|152.7|153.4|154.6|154.9|154.5|156.4|155.3|157.1|156.9|155|155.3|155.8|154.1|154.2|153.4|153.7|152|152.9|153.5|155.3|154.9|155.6|152.4|152.2|154.3|153|153|153.3|156.2|159.2|157.5|156|157.2|154.2|155.3|154.9|153.1|154.6|153|153.3|153.7|153.9|156.2|154.2|155.2|155.9|147.4|145.8|144.2|144.1|143.8|143.6|145.9|146.9|150.9|151.8|152.4|152.3|152.6|||152.5|152.9|151.5|151.9|151.8|148.1|147.7|148.5|148.2|146.9
03623|17746|/equities/emme|CACALL|2.84|2.94|3|3|3.08|2.825|2.81|2.695|2.865|2.86|2.91|2.98|3.015|3.01|3.04|3.025|3.1|3.15|3.185|3.185|3.05|3|3.005|3.02|3.05|3.05|3.035|3.09|3.09|3.08|3.125|3.19|3.26|3.23|3.25|3.295|3.2|3.285|3.34|3.235|3.36|3.45|3.45|3.515|3.605|3.51|3.53|3.51|3.545|3.51|3.525|3.49|3.515|3.54|3.44|3.37|3.405|3.42|3.415|3.54|3.595|3.46|3.525|3.52|3.54|3.545|3.57|3.58|3.595|3.455|3.4|3.48|3.59|3.52|3.58|3.615|3.62|3.62|3.64|3.735|3.845|3.84|3.84|3.84|3.945|3.85|3.83|3.83|3.825|3.83|3.93|3.65|3.65|3.69|3.6|3.52|3.52|3.525|3.51|3.54|3.575|3.585|3.58|3.5|3.45|3.495|3.57|3.535|3.54|3.54|3.475|3.3|3.27|3.29|3.3|3.295|3.325|3.37|3.25|2.9|3|2.97|2.97|2.98|2.985|3.025|2.955|2.91|2.99|3.035|2.995|2.94|2.95|2.95|2.95|2.95|3|3.085|3.075|3.085|3.11|3.13|3.12|3.175|3.175|3.305|3.34|3.25|3.25|3.27|3.27|3.215|3.275|3.285|3.23|3.27|3.22|3.195|3.23|3.28|3.24|3.2|3.04|3.05|2.95|2.985|3|2.93|2.935|2.945|2.97|3.02|3.07|3.065|3|3.125|2.985|2.99|2.975|2.91|2.915|2.815|2.71|2.78|2.88|2.81|2.86|2.87|2.935|2.935|2.85|2.81|2.78|2.87|2.87|2.94|2.8|2.8|2.7|2.65|2.59|2.61|2.615|2.65|2.595|2.56|2.4|2.395|2.345|2.39|2.375|2.38|2.38|2.38|2.42|2.46|2.41|2.415|2.43|2.365|2.48|2.39|2.24|2.285|1.82|1.832|1.822|1.84|1.818|1.878|1.898|1.836|1.842|1.85|1.83|1.76|1.78|1.79|1.764|1.794|||1.762|1.7|1.71|1.705|1.725|1.725|1.72|1.715|1.725|1.755
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|27.5|28.45|30.1|29.95|29.1|29.7|30|29.3|32.45|31.2|32.9|32.65|31|31.15|31.35|31.7|32.5|32.7|33.35|33.8|33.5|33.5|34.4|34.4|34.5|34.15|33|33.4|33.7|33.4|34.15|34.45|34.8|35|35.45|36.3|35.5|35.9|36.1|36|36|36.25|36.5|37.9|37.95|37.95|37.45|37.4|37.35|37.35|37.45|37.05|37.9|37|37.95|37.05|38|37.5|38.2|38.75|36.7|35.85|35.95|36.2|35.9|34.8|35.1|36.2|36.2|35.85|36.25|37.15|38.3|36.85|38.3|39|37.1|38.85|37.35|37.5|37.25|37.3|37.3|38.2|38.1|38.7|39|39.4|39.6|40|39.6|38.6|39.65|39.55|38.65|41.1|44|44.4|43.45|42.35|42.5|42.7|42.4|41.85|41.5|41|41.8|41.9|42.5|42.75|43.9|43.45|43|42.55|43.5|45.65|44.1|41.65|39.2|39|38|38.8|37.85|36|36.5|36.2|36.5|36.5|35.75|35.7|34.75|34.95|34.95|34.9|34.5|34.25|34.2|34.15|33.85|32.65|32.45|32.4|32|31.85|31.5|31|31.6|31.25|31.6|32.2|32.2|31.8|31.4|31.5|31.5|32|31.7|32.05|32.1|31.4|31|31.35|29.65|29.1|28.6|29.7|29.5|29.65|29.7|30|30|29.75|29.65|30.1|30|30.55|30.25|30.4|30.5|31.15|31.75|32|31.5|31.5|31.4|31|31.6|31.75|31.6|31.45|31.9|32|31.1|31.15|31.5|31.3|31.45|31.35|30.9|31.4|31.8|31.85|31.8|32.15|32.25|32.25|31.7|31.3|32|31.65|31.65|32|32.05|32.05|32.8|33.8|34.5|33.75|34.4|34.4|33.85|34.8|35.9|35.85|35.45|35.55|35.2|35.45|35.2|35.2|35.5|34.75|34.75|35|33.95|33.25|33.3|33.2|33.45|34.5|||34|33.85|33.8|33.9|34.9|34|31|30.1|31|30.35
03625|17781|/equities/guillemot-corp|CACALL|12.58|12.64|13.2|13.14|13.74|13.68|13.78|13.42|13.94|13.94|14.52|14.64|14.72|14.86|14.76|14.88|14.92|15.3|15.66|15.34|16.32|16.18|16.32|16.5|16.62|16.38|16.46|14.16|14.28|13.94|14.32|14.8|15.32|15.34|15.36|14.9|14.46|14.8|14.56|14.24|14.52|14.6|14.22|14.46|14.76|14.8|14.96|14.96|14.9|15.06|15.44|15.2|15.24|15.24|15.04|14.56|15.52|16.16|15.72|15.9|16.5|16.6|16.78|16.72|16.8|15.88|15.88|15.36|15.6|15.04|14.68|14.1|14.24|14.08|14.7|14.94|15.04|15.3|15.68|15.8|15.88|15.5|15.64|15.74|15.88|15.54|14.58|13.58|13.9|13.86|13.36|12.74|11.76|11.44|11.5|11.78|11.68|11.6|11.8|11.84|11.52|11.44|11.54|11.6|11.64|11.52|11.88|11.54|11.78|11.78|11.74|12.16|12.56|12.42|12.64|13.52|13.62|12.54|12.2|11.96|11.8|12.42|12.64|12.36|12.24|12.34|12.2|11.76|11.88|12.2|11.98|12.24|12.78|12.66|12.64|12.68|12|12.16|12.22|11.74|11.86|11.4|11.8|11.8|11.66|11.76|11.8|12.26|12.54|12.54|11.9|11.8|11.78|11.84|12.04|13|12.96|12.68|12.34|12.54|12.74|12.28|12.22|12|11.76|11.72|11.8|12|12.2|12.26|12.56|12.44|12.62|13.18|13.22|13.24|13.4|12.66|12.76|12.68|12.72|12.94|13|12.58|12.52|12.42|12.84|13.12|13.06|13.28|13.56|13.98|14.1|14.26|14.16|14.42|14|14|13.96|14|14.16|14.46|14.16|13.74|13.78|13.52|13.54|13.46|12.92|13.18|13.14|13.2|13.16|13.66|14.5|15.1|15.36|15.72|15.48|16.6|16.36|15.78|15.4|15.18|15.52|14.92|14.4|14.84|14.94|15.2|14.82|14.98|15.02|15.46|15.38|15.5|15.8|15.86|16.8|16.5|||15.68|15.9|16.15|15.75|14.9|13.55|14.35|14.55|13.7|12.65
03626|7032|/equities/haulotte-groupe|CACALL|4.36|4.47|4.5|4.555|4.49|4.52|4.735|4.7|4.78|4.83|4.855|4.95|5|5.32|5|5.2|5.29|5.31|5.31|5.18|5.21|5.25|5.3|5.36|5.33|5.2|5.2|5.11|5.16|5.08|5.29|5.44|5.59|5.59|5.64|5.6|5.35|5.47|5.38|5.35|5.35|5.35|5.3|5.38|5.29|4.865|4.8|4.825|4.785|4.82|4.77|4.79|4.82|4.815|4.8|4.96|4.985|4.88|4.825|4.875|4.9|4.9|4.93|4.955|4.98|4.96|4.98|4.95|4.985|4.955|5.08|4.975|5.07|5.1|5.08|5.02|5|4.965|5.05|5.12|5.03|5|5.05|5.05|5.08|5.15|5.25|5.23|5.17|5.16|5.44|5.09|5.11|5.11|5.08|5.12|5.15|5.23|5.28|5.41|5.44|5.39|5.32|5.31|5.38|5.44|5.42|5.45|5.47|5.64|5.61|5.64|5.78|5.8|5.87|5.9|5.9|5.9|5.95|5.95|6.1|6.29|6.25|6.18|6.18|6.03|6.03|5.9|6|6.01|6.05|6.07|6.07|6.12|6.03|6.08|6.08|6.03|6.03|6.01|5.98|6.1|6.1|6.27|6.17|6.36|6.62|6.24|5.9|5.89|5.9|5.99|5.95|5.94|5.97|6.07|6.01|6.06|6.01|5.94|5.88|5.89|5.86|5.9|5.9|6.03|6.19|6.34|6.33|6.3|6.23|6.24|6.35|6.43|6.41|6.45|6.43|6.41|6.48|6.44|6.46|6.47|6.51|6.53|6.54|6.42|6.51|6.64|6.63|6.6|6.6|6.56|6.41|6.35|6.29|6.38|6.44|6.47|6.46|6.23|6.23|6.27|6.26|6.26|6.19|6.2|6.18|6.17|6.16|6.22|6.24|6.23|6.27|6.25|6.17|6.27|6.29|6.26|6.28|6.39|6.52|6.57|6.58|6.65|6.65|6.41|6.45|6.27|6.3|6.45|6.42|6.42|6.3|6.28|6.4|6.32|6.31|6.42|6.59|6.5|||6.3|6.43|6.8|6.25|6.25|6.3|6.37|6.36|6.43|6.43
03627|7693|/equities/maisons-france|CACALL|32|32.8|33.1|33.4|33.8|34|35.6|35.4|35.9|36|37.1|37|37|37.3|37.7|38.4|38.5|40|39.4|41.5|41.4|38.7|38.4|38.6|38.9|38.7|38.9|38.9|39.4|38|39.4|40|40.6|40|40.3|40.1|40.2|40.6|40|39.1|39.9|38.8|38.8|38.8|38.2|38.4|37.3|37|37.1|37.1|37|37|37|37|37.5|37.5|37.9|38.8|39.2|39.7|39.8|39.9|39.9|39.9|38.3|38.4|38.4|38.6|39.2|39|39.4|39.8|40|39.8|38.6|39.3|40.7|41.1|41.6|42|42.3|42.9|43.8|43.8|43.1|42.7|44|43|44.5|44.7|44.5|44|44.4|44.7|44.8|45.3|45.1|45.7|46|46.8|47|47.2|46.9|45.9|45.8|45.8|45.8|45.9|46.2|46.4|45.7|46.2|46.3|45.9|46.7|46.8|48|48.5|49.3|49.9|52|52|51.2|50.4|50.4|49.9|50|50|50.6|50.6|50.6|52.4|52.6|51.8|51.2|51.4|51|50.6|50.4|49.4|47.9|48|49.1|49.6|49.8|50|49.8|49.3|49.1|48.8|49.2|49.4|49.5|49.5|48|47|44.2|44.5|43|42.9|43.4|43.5|43.6|43.8|44.9|46.2|46.6|46.7|46.6|46.8|46.6|46.4|46.6|46.7|46.6|46.7|46.7|46.7|46|46.2|47|46.7|47.1|47|46.6|46.6|47.6|47.5|47.5|47|46.9|47.1|47|47.3|47.9|48|47.4|46.6|46|45.4|44.7|43.4|44.1|44.5|44.5|45.1|45.4|46|45.9|46|44.9|45|44.8|45|44.6|45|43.7|43.8|42.8|42.5|41.6|42|40.4|40.4|41|41.3|41.5|41.3|41|41|41.4|41.7|41.6|41.3|41.4|41.8|41.8|42.1|42.1|43.8|||43.7|43.8|43.9|43|43|43.2|39.7|39.1|37.7|37.5
03628|7202|/equities/highco|CACALL|5.06|5.34|5.44|5.24|5.46|5.38|5.46|5.44|5.52|5.56|5.62|5.7|5.8|5.86|5.76|5.8|5.84|5.76|5.74|5.72|5.78|5.66|5.66|5.66|5.68|5.62|5.58|5.56|5.6|5.54|5.78|5.78|5.56|5.4|5.46|5.46|5.36|5.4|5.5|5.56|5.54|5.32|5.4|5.26|5.26|5.18|5|5.02|5.08|5.08|4.95|4.96|4.9|4.91|4.9|4.92|4.97|4.98|5|5.02|5|5.02|5.06|5.06|5.06|5|5.02|5.02|5.08|5.14|5.22|5.32|5.36|5.38|5.38|5.44|5.48|5.56|5.56|5.5|5.46|5.52|5.52|5.48|5.52|5.5|5.56|5.56|5.62|5.6|5.58|5.58|5.58|5.6|5.6|5.6|5.6|5.62|5.68|5.66|5.7|5.72|5.64|5.64|5.56|5.6|5.7|5.66|5.68|5.74|5.66|5.62|5.64|5.7|5.82|5.88|5.88|5.94|5.94|5.98|6|6|6.06|6.06|6|6|5.96|5.98|6|6.1|6.14|6.16|6.18|6.06|6.1|6.16|6.1|6.1|6|5.94|5.78|5.68|5.68|5.7|5.7|5.58|5.6|5.62|5.6|5.62|5.62|5.62|5.64|5.68|5.64|5.64|5.64|5.62|5.66|5.68|5.62|5.68|5.7|5.76|5.8|5.74|5.76|5.7|5.7|5.7|5.76|5.76|5.78|5.5|5.4|5.3|5.22|5.22|5.14|5.12|5.18|5.1|5.14|5.1|5.2|5.18|5.22|5.2|5.2|5.24|5.24|5.24|5.2|5.28|5.3|5.28|5.3|5.36|5.46|5.44|5.32|5.28|5.18|5.26|5.36|5.3|5.36|5.42|5.7|5.68|5.66|5.52|5.5|5.5|5.44|5.46|5.48|5.46|5.46|5.38|5.5|5.78|5.78|5.82|5.8|5.82|5.86|5.62|5.46|5.5|5.58|5.58|5.64|5.64|5.62|5.6|5.62|5.62|5.68|5.7|||5.7|5.74|5.8|5.78|5.6|5.66|5.66|5.44|5.26|5.3
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.96|7.98|8.1|8.14|8.14|8.14|8.14|8.2|8.32|8.32|8.4|8.42|8.44|8.44|8.16|8.2|8.2|8.26|8.3|8.4|8.48|9.2|9.2|8.4|8.22|8.18|8.28|8.28|8.22|8.2|8.24|8.28|8.34|8.34|8.32|8.34|8.32|8.4|8.4|8.48|8.48|8.44|8.4|8.42|8.34|8.34|8.3|8.46|8.52|8.54|8.52|8.54|8.66|8.66|8.68|8.66|8.66|8.66|8.68|8.68|8.68|8.68|8.64|8.64|8.7|8.68|8.66|8.66|8.64|8.66|8.66|9.14|9.22|9.22|9.32|9.3|9.3|9.22|9.36|9.36|9.36|9.36|9.5|9.36|9.48|9|9.2|9.16|9|8.92|8.86|8.7|8.7|8.8|8.8|8.88|8.88|8.88|8.8|8.78|8.64|8.64|8.68|8.96|8.96|9|9.02|9|9|9.08|9.1|9.2|9.2|9.2|9.06|9.1|9.24|8.62|8|7.9|8.28|8.28|8.28|8.28|8.28|8.3|8.3|8.3|8.3|8.36|8.36|8.36|8.34|8.34|8.3|8.3|8.3|8.3|8.26|8.26|8.26|8.26|8.18|8.14|8.12|7.66|7.38|7.68|7.72|7.72|7.88|8|8.06|8.08|7.88|7.88|8.54|8.54|8.58|8.58|8.64|8.44|8.42|8.48|8.48|8.5|8.5|8.44|8.44|8.44|8.48|8.42|8.46|8.48|8.48|8.5|8.5|8.5|8.54|8.56|8.6|8.66|8.7|8.7|8.3|8.34|8.4|8.44|8.52|8.54|8.58|8.76|8.78|8.9|8.9|9.02|9.02|9.02|9.02|9.14|9.02|9.08|9.08|9.08|9|9|9.02|9.04|9.08|8.9|8.98|8.9|8.98|8.98|9|9|8.98|9|8.98|9|8.62|8.56|8.56|8.56|8.54|8.5|8.6|8.82|8.8|8.98|8.98|9|9|8.92|8.78|8.6|8.62|8.6|8.42|8.42|||8.6|8|7.76|7.7|7.68|7.68|7.8|7.9|7.82|7.86
03630|17787|/equities/hotels-de-paris|CACALL|1.46|1.76|1.76|1.79|1.79||1.79|1.8|1.8|1.8|1.8|1.69|1.65|1.74|1.64|1.62|1.77|1.74|1.83|1.84|1.83|1.82|1.82|1.83|1.69|1.8|1.84|1.84|1.85||1.75||1.85|1.85|1.85|1.85|1.85|1.86|1.86|1.76|1.76||1.65|1.76|1.69|1.6|1.6|1.6|1.51|1.7|1.7|1.5||1.65|1.72|1.55||1.55|1.72||1.74|1.73|1.6|||1.6|1.73|1.67|1.7|1.73||1.94|1.95|1.93||2.04|1.9|1.98|2.1|2.1|2.1|2.16|2.18|2.12|2.36|2.1|2.08|2.38|2.4|2.2|||2.4|2.4|2.04||2.12|2.16||2.2|2.5|||2.3|2.3|2.48|2.3||2.28||2.28|||||2.28||2.3|2.14|2.14|2.22|2.2|2.44|2.42|2.42|2.2|2.2|2.4|2.42|2.44|2.46|2.5|2.46|2.28||2.48||2.48|2.44||2.46||||2.46|2.26|2.28|2.26||||||2.5|2.18||2.5|2.5|2.5|2.36|2.36|2.36||2.4||2.48|||2.5|||2.68|2.7|2.52|2.52|2.56||2.7|2.7||2.6|2.6|2.6||2.6|2.6|2.6|2.78|2.62||2.6|2.6|2.6|2.8|2.8|2.8|2.74||2.86|2.86|2.6|2.98|2.98|2.78|2.78|2.9|2.76|2.52|2.76|2.72|2.72|2.72|2.8|2.98|2.98|2.98||2.94|2.7|2.98|2.98|2.98|2.98|2.68|2.86|2.86|2.78|2.7|2.32|2.4||2.6|2.6||2.48|2.6|2.6|2.6|2.58|2.58|||2.48|2.58|2.5|2.58|2.58|2.54|2.54|2.54|2.54|2.54
03631|1174519|/equities/hydrogene-de-france|CACALL|30|26.2|26.95|26|25.8|25.75|25.8|25.9|26.4|26.6|27|27.15|27.45|27.4|27.1|27.2|27.35|27.45|27.85|28.25|28.4|28|28.9|29|28.9|28.65|28.45|28.55|28.5|28.8|30.2|30.25|30.7|30.6|30.1|30.4|30|30|29.85|30|29.95|28.95|28.8|28.75|28.35|28.15|26.5|27.05|27|26.85|26.5|25.9|25.75|25.75|25.8|26.3|26.55|26.65|26.45|26.9|27.35|27.1|26.75|26.7|26.95|27.45|28.05|28|28.15|28.55|28.8|29.6|29.8|29.75|29.6|29.6|30.4|30.4|30.5|29.75|29.65|29.65|29.5|30.05|30.05|30.4|30.75|30.6|30.5|30|29.95|29.95|29.85|30|30.05|30.05|30.3|30.3|30.3|30.3|30.45|30.3|30.7|30.9|30.6|29.15|28.9|28.9|28.95|29.1|28.9|29.05|29.4|28.9|29.25|29.25|29.15|29.25|29.35|28.25|28.85|29.55|30|30.55|31.1|31.05|31.1|31.1|31.2|31.3|31.7|31.55|31.6|31.25|31.45|31.5|31.4|31.3|31.15|31.15|31.1|31.1|31.1|31.05|31.3|31.3|31.5|31.5|31.45|31.5|31.45|31.45|30.95|31.1|31.2|31.5|31.5|31.25|31.2|31.3|31.25|30.9|30.85|30.6|30.5|30.75|30.5|28.8|28.95|29.8|30.4|30.9|30.85|30.9|31|31.55|31.8|32.4|32.6|33|33.5|33.25|33.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|||||||9.66|9.64||||9.82||||||||9.88|9.81|9.81|||9.82||9.76||||9.83|||||9.75||||||||||9.75|9.85|||||9.7||||||9.83|9.85|9.7|9.7|9.8|9.79||9.79|9.72||||||9.71|||||||||||||||||9.8||9.73||||9.72|9.99|9.99|9.99|9.75|9.76|||||||9.71|9.8|9.8|9.8||9.75|9.99|9.7||9.78|9.99|9.72||||9.7||||9.99|9.7|9.71|||9.73|9.88|9.86||9.99|9.98||||9.99|9.99||9.85||||9.99||9.99|9.8||9.9|9.99|9.99|9.99|9.99|9.85|9.85||9.9|9.99|9.99|9.99|9.99|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|49.7512|52.5942|53.6725|53.4765|54.1627|55.8782|57.9859|56.5154|57.5448|57.8389|59.1623|59.3584|58.9172|58.6231|57.7899|57.9369|58.0349|58.8192|56.8586|57.3487|57.2507|60.4367|62.3974|62.7405|63.1326|62.9365|63.1816|63.3287|63.5738|62.9365|63.2797|63.7698|63.8188|64.456|64.0149|64.309|64.7011|64.211|65.2893|64.7991|64.407|63.7208|64.26|64.0639|64.358|63.1326|62.2503|62.3974|62.5444|61.9562|62.2503|62.1523|62.0543|61.368|61.0739|60.4367|60.9759|61.5151|60.7308|61.0249|61.221|61.319|61.9562|63.1326|61.9072|61.27|61.6621|61.319|61.8092|62.6915|63.2797|63.0836|65.1423|64.309|63.6228|63.0346|63.7698|63.9659|65.5834|65.6814|66.3677|66.4167|66.8578|67.6421|68.0342|68.7204|68.6714|67.2009|65.9755|66.6618|66.7598|68.1813|68.8675|68.1813|67.348|68.6224|68.5244|67.2009|66.4657|66.6127|66.3186|67.1519|67.6421|66.4657|67.1519|66.9559|67.1519|67.6911|67.6911|67.7891|68.8185|68.6714|69.8968|70.583|72.2496|72.4456|71.4653|72.2006|70.7301|70.1419|69.6027|71.8575|70.6321|69.7008|69.7008|69.7008|70.2889|70.1419|69.9458|70.6811|70.1909|71.9065|72.4456|72.9358|72.3476|72.5437|72.4947|70.534|71.6614|72.1516|72.8868|72.6907|73.0829|73.7201|73.573|74.5533|74.7004|74.8964|74.7004|75.3866|75.8278|76.2689|76.3669|75.6317|76.465|76.9551|76.1218|76.7591|77.2002|77.1512|75.5337|74.7494|75.8278|75.4356|73.377|73.475|73.524|74.1122|74.8964|76.1709|76.2199|74.7984|73.622|74.7494|73.475|73.524|73.377|72.9358|71.9555|72.5927|73.7201|74.0632|73.573|74.3083|73.8671|72.7397|74.7004|73.7691|74.1612|74.7494|74.8474|74.5043|78.4256|74.7984|74.5533|74.0142|72.4456|72.9848|73.0338|72.9358|72.5927|72.7888|72.3966|71.2693|71.4653|70.9752|69.8968|69.7988|69.7498|70.6321|71.5634|70.9752|70.6811|71.3673|72.2006|71.8084|68.9165|66.6618|65.5834|65.6324|64.7501|64.456|64.5051|64.309|65.9265|65.3383|64.0149|63.8678|64.7991|64.9462|65.6324|64.407|63.8678|63.6718|63.7208|63.4267|63.3777|63.7698|64.1129|63.3777|||62.4464|62.7405|62.5934|62.5934|61.221|60.6818|60.8289|60.4857|60.7308|61.0249
03634|40319|/equities/id-logistics-sas|CACALL|296.5|304.5|314.5|313|324.5|319.5|320|320|328|330|349.5|345.5|350.5|360|357.5|327.5|328.5|326|331|328.5|324|335|337.5|339.5|330|333|321|334|341.5|332.5|326.5|328.5|325|330|328|310.5|326|334|338|341.5|346|351.5|352|363|370|369|369|364|366|362.5|361.5|350|355|353.5|347.5|348|358.5|368|365.5|363.5|363|350|353.5|360|354.5|345.5|345|345|346|345.5|344.5|337.5|350|359.5|359|362|362|338.5|334|332|334|334|333.5|329.5|327.5|334|334.5|328.5|325.5|321.5|327|329|326.5|329.5|331|324.5|323|325|327|333|332.5|324|324|314|305|305|309|304|297.5|299|293|281.5|288.5|296.5|305|317|321.5|336.5|333.5|326.5|329.5|337.5|336.5|339|339|349.5|346.5|341|340|335|338.5|339|332.5|329|327|325.5|317|311|306.5|310|304|295|295|295|291|290.5|289|284.5|284|280|279.5|275|267|267.5|269|270|270|270|271.5|263|268.5|260|256|253|246|236.5|239|241|244.5|245.5|248|250.5|258|256|254|245|241|236.5|237|236.5|239|235.5|236.5|238|238|241|241|240|241|236|235|230.5|229.5|231|226|228|230.5|232.5|235.5|238|239.5|242|245|245|243|240.5|241|241|240|240|238.5|240|236|237|241|242|239.5|243|240|236.5|236.5|241|239.5|242.5|248.5|230.5|230.5|229|230.5|233.5|233.5|234|231.5|232|230|229|231|231|233.5|241|||240.5|236|238|238.5|238.5|240|242|246.5|247.5|247
03635|17789|/equities/idi|CACALL|47|47.4|47.8|48.2|49.8|49.8|50|48.9|50.4|50|50.4|50.6|50.6|50.6|50.6|51.6|51.6|52|52|51|51|51|51|51|51|51.4|51.8|51.2|52|52|52.4|52.8|53|53|53|52.8|52.8|53|53|52.8|53|52.8|52.8|52.6|53|52.8|52.8|53|53|52.6|51.8|52.2|51.4|51.4|51.4|51.4|51.6|51.6|51.6|51.4|51.6|51.6|51.6|51.4|51|50.2|49.7|50.6|49.2|48.9|49.2|49.8|50.2|50|50|50.2|51|51.2|50.6|50.4|50.2|49.9|49.6|49.9|50|50.6|50.4|51|50.8|51|51.2|50.8|51|51.2|51.8|51|51|50.4|51|50.6|50.6|50.6|49.9|48.9|49.4|49.3|49.3|49.6|49.6|49.8|49.8|49.2|49|48.5|49|49.5|45.2|44.5|44.5|41.2|41.3|41.5|41.4|41.4|41.5|41.4|41.7|41.8|41.8|41.7|41.9|41.6|41.7|41.9|41.7|41.7|41.1|41.2|41.1|41.4|41.9|42.1|42.2|42.6|42.3|42.1|41.1|41.1|41.8|41.8|41.9|41.8|41.8|41.6|41.2|40.7|40.6|40.4|40.4|40.2|40.6|40.7|41.1|41.1|41|41.9|42.1|42.5|42.7|42.6|42.6|42.7|43|42.9|42.7|42|42.2|42.3|42.5|44.6|44.8|44|43.8|43.6|43.4|43.9|44.1|43.2|43.2|43.4|43.3|44|44|44|44.4|44.7|44.7|44.5|44.7|44.5|44.5|44|43.9|43.1|43.1|43.1|43.3|43.7|44|43.7|43.4|43.4|43.3|43.3|44|44.6|44.8|45|45|45.5|45.4|44.7|44.7|45|45.5|45.5|45.6|45.6|45.5|45|44.8|44.8|44.8|44.7|44.8|45|45.1|45.4|46|46|||46|45.5|45.7|45.7|45.4|45.4|45.4|45.4|45.4|45.4
03636|17790|/equities/ige-plus-xao|CACALL|222|232|232|232|234|230|226|230|230|230|244||250||248|||246|246|248||||||254|||250||252|258||||250|250|254|254||250||250|258||256||258||248|248|||252||252||256|||256|250|256|250|256|256|246|248|258|260|262|260|260|260|260|260|260|260|260|262|262|264|260||262|262||262|262|260|260|260|262|260|260|260|260|260|262|262||262|260|260|260|262|262|262|260|262|262|260|260|260|260|260|260|258|262||260|258|260|262|262|262|262||262|260|264|264|262||262|262|264|262|260|262|262|262|262|264|262|262|264||260|260|260||260|260|262|260|262|262|262|260|260|260|258|260|262|228|222|||230|228|222|222||230|234|236|236||236||230|230|228|228|228|230|224||226|228|226|218||||218|234|238|230|240|218|206|204|202|202||202||200|202|204|195|195|195||||||204|196|||202|195|198||198|190|204|198|197|193|194|198|198|190|194|190||||188|188|186|188|188||188|191|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|34.46|35.4|37.84|37.52|38.2|38.32|39.32|38.76|40.56|40.44|41.6|41.6|42.58|42.56|41.98|41.4|41.84|41.9|41.76|41.28|40.68|40.5|40.94|41.2|41.18|41.5|41.28|42.14|41.92|39|40.5|41.08|41.28|41.08|40.48|39.64|38.14|38.2|37.68|37.9|37.8|37.56|37.28|37.34|37.44|36.74|36.54|36.08|35.9|35.84|35.74|34.9|34.96|34.46|34.44|33.68|34.3|34.5|34.38|34.44|34.9|35|35.3|35.72|35.68|35.34|34.7|34.68|35.12|34.88|35.14|35.4|36.48|36.78|36.92|36.84|37.3|37.3|37.64|37.8|37.8|38.08|37.52|37.56|37.88|37.84|37.02|37.06|38.26|38.96|38.94|38.16|38|38.32|38.48|37.9|37.52|37.32|37.88|37.96|37.96|37.3|38.42|38.68|38.48|38.56|38.66|38.26|37.9|38.14|38.32|37.78|38.1|38.06|38.6|38.68|38.24|38.62|37.94|37.44|37.8|39.12|38.92|38.92|39.18|39.3|39.1|38.98|39.1|39.42|39.6|40|40.1|39.88|39.6|40.04|39.64|39.18|38.76|38.56|38.2|37.68|39|39.52|39.48|40.02|40.38|40.46|40.9|40.66|39.5|39.66|39.92|39.84|39.6|40.22|39.66|39.62|39.34|38.54|38.66|38.2|38.26|37.78|36.86|37.42|38.06|38.02|38.22|38.36|38.9|38.44|38.24|39.38|40.2|40.46|40.26|40.04|39.94|39.84|40.4|40.76|40.62|40.64|40.6|40.2|42.04|43.1|43.6|43.72|43.7|43.42|43.16|43.18|43.7|43.86|43.38|43.02|43.42|43.44|43.14|43.2|43.12|43|42.54|42.24|41.84|41.92|42.4|43.88|43.6|43.38|43.86|45.12|45.28|46.82|46.14|45.42|45.04|45.1|44.06|44.32|45.04|44.94|44.7|44.6|44.04|43.64|43.5|44.34|45.48|45.48|43.06|42.18|42.5|42.36|42.12|42.88|42.48|42.84|||42.02|42.16|42|42.2|42.04|41.62|41.42|41.92|42.06|42.74
03638|17791|/equities/immob.-dassault|CACALL|59.8|60.6|65.2|62.6|61.8|61.6|62|62.2|62|61.6|63.8|64.6|64.8|64.8|65.2|65.6|65.6|66.6|66.2|66.4|65.2|64.2|66|64|64|64|63.4|63.4|63.8|63.8|64.8|64.2|64.4|64.4|64.4|64.4|64.8|65|66|66|66.2|66|66|66|65.8|66|66|66|65.6|65.8|64.4|63.6|65.4|65|63.2|62|62.8|63|62.8|62.8|62.8|63.2|63.2|63|63|63.6|64|62.8|62.6|62.6|63|64|63|63|63.4|64|64|64.6|64|64.2|64.4|64.4|64.8|63.8|64.4|65|64|64|63.6|63.8|63.6|63.8|64.2|63.4|64.2|64|64|63.6|63.6|64.2|63.8|63.2|64.4|63.2|62.8|62.8|62.8|62.2|63.2|64|64.6|64|64|63.8|64|64.2|65|65|65|65.2|65|65.4|65.6|65.4|66.6|66.8|66|66|66|66|66|66.6|66.4|66.4|66.4|66.6|66|66|66|67|66|64|63.8|64.2|64.2|64.2|64|64.2|64.2|63.4|62.6|60.8|60.4|61.4|61.4|61|61|61.4|61.4|61.4|61.2|62.2|61.8|62|61.8|62.6|62|62|62|61.8|61.8|62.2|62.8|62.6|63.2|62.6|60.4|59.4|59.4|60|60.4|61|60.8|61.2|61.2|61.6|62.6|62.8|63|63|63|62.8|62.2|62.6|62.8|62.4|63|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.6|60.6|60.6|60.8|60.8|60.8|60.4|60.2|60.6|60.8|60.4|60.2|60.8|61.4|61.2|60.8|60.4|61.2|61.6|60.8|60.6|61.8|61.6|62.4|62.6|63.2|62.4|62|61.8|60.4|60.8|60.6|60|59.8|59.2|60|||59.4|59.6|59|59.4|59.2|59.2|59.2|59.4|59.4|59.8
03639|17793|/equities/infotel|CACALL|48.05|53|53.8|53|53.4|53.1|53.4|53.8|54.5|53.8|54.2|53.8|53.8|54.1|54.6|54.9|55.3|55.1|56|54|54.6|53.1|53.6|56.4|53|53|52.3|53.1|53|53.4|54|54.3|56.4|57|57.8|57.7|58.4|58.7|55.3|54.9|54.7|55|56.2|56.2|56|57.4|56.9|54.9|54.8|54.3|53.6|53.8|53.4|53.4|53.1|54|55|54.7|51.3|50.6|50.5|50.8|50.6|50.5|50.5|50.3|50.6|50.6|50.8|51.1|51.5|52.6|51.4|51.8|52.5|53|52.2|52.6|53.1|53.2|53.2|53.3|53.4|53.4|53.8|54.3|53|52.2|52.8|52.4|50.1|50|50.1|50|50|50|50|50.5|49.8|49.95|49.95|49.95|49.95|50|49.95|50.2|50.4|50.4|50.8|50.8|50.4|50.4|51.1|50.2|50|50.7|51.1|52|53.3|53.1|53.3|54.7|55.2|55.3|55.4|55.4|55.8|54.6|54.7|54.3|54.2|54.2|54.4|54.5|54.2|53|52.5|52.6|52.7|53|50.9|50.8|51.5|51.1|52.2|53|52.9|50.3|50.3|50.4|50.5|50.6|51.2|51.2|49.75|50.3|50.5|50.8|49|52.4|48.65|48.7|48.85|48.65|49.2|49.4|50|49.6|49.65|49.3|49.15|49.25|51.1|51.7|51.3|50.8|50.4|50.2|50.2|50.3|50.2|50.8|50.9|51|51|51|51|50.9|51.2|52.3|51.8|51.6|51.8|52.4|51.1|51.3|50.3|50.1|50|49.7|49.5|49.4|49.7|51.7|48.05|47.9|49.2|48.6|47.9|48.05|47.7|47.6|47|46.9|47.2|47.3|47.5|47.3|47.3|47.6|48|48.55|48|47.1|47.1|46.8|47.8|47.9|48|49|50.3|50|49.35|49.25|49.45|49|47.8|47.25|47.25|47.5|||47.9|48|47.5|47.7|47.9|48|46|46.5|47|44
03640|17795|/equities/innate-pharma|CACALL|2.65|2.928|3.084|3.1|3.15|3.142|3.11|3.02|3.178|3.158|3.218|3.314|3.412|3.418|3.37|3.33|3.54|3.384|3.384|3.384|3.394|3.58|3.648|3.534|3.542|3.546|3.426|3.494|3.6|3.722|3.732|3.926|3.986|3.946|4.094|4.126|4.132|4.176|4.21|4.366|4.25|4.204|4.22|4.336|4.4|4.45|4.46|4.374|4.434|4.71|4.73|4.546|4.592|4.568|4.436|4.384|4.46|4.648|4.49|4.29|4.358|4.344|4.638|4.432|4.31|4.192|4.4|4.68|4.84|4.682|4.8|4.386|4.474|4.34|4.334|4.4|4.46|4.696|4.714|4.892|4.58|4.768|4.602|4.6|4.77|4.83|5.085|5.265|5.045|5.07|5.01|5.06|5.085|4.876|4.84|4.942|5.05|4.982|5.085|5.07|5.11|5.185|5.22|5.435|5.485|5.425|5.575|5.33|5.32|5.49|5.35|5.535|5.515|5.65|6.135|6.13|6.29|6.46|6.77|6.645|7.56|8.3|5.055|5.35|5.15|5.35|5.685|5.735|4.79|4.69|4.728|4.03|4.494|3.196|3.176|3.144|3.056|3.1|2.91|2.918|2.9|2.938|2.924|2.944|2.85|2.876|2.85|2.86|2.892|2.958|2.932|2.874|2.91|2.84|2.81|2.878|2.938|2.756|2.734|2.75|2.75|2.81|2.766|2.78|2.668|2.782|2.722|2.75|2.782|2.824|2.824|2.88|2.858|2.936|2.974|3.19|3.2|3.248|2.882|2.92|2.958|2.948|2.96|2.974|3.08|3.078|3.08|3.124|3.22|3.33|3.298|3.27|3.23|3.128|3.038|3.034|3.01|3.01|3.03|3.072|3.136|3.136|3.172|3.2|3.236|3.292|3.288|3.272|3.284|3.306|3.328|3.336|3.328|3.4|3.48|3.332|3.35|3.456|3.5|3.514|3.582|3.578|3.57|3.52|3.582|3.536|3.524|3.54|3.572|3.676|3.708|3.728|3.776|3.744|3.74|3.75|3.81|3.74|3.772|3.834|||3.786|3.782|3.782|3.82|3.828|3.762|3.806|3.886|3.934|3.742
03641|7175|/equities/inter-parfums|CACALL|45.45|47.11|53.55|55.54|55.7|55.45|55.87|54.96|56.78|55.62|56.86|57.44|58.02|57.11|57.36|55.12|56.2|55.95|55.79|54.71|55.04|55.45|55.87|56.94|56.36|55.37|54.05|54.79|57.77|56.94|54.71|54.96|55.29|54.21|54.38|54.55|56.61|58.68|58.51|57.93|58.84|59.92|60.66|61.65|62.15|61.98|60.83|60.91|60.33|59.42|59.34|59.17|58.93|58.18|57.44|56.94|57.44|58.18|59.26|58.1|58.18|58.1|59.75|57.44|56.69|55.21|55.79|56.36|56.53|56.53|57.02|57.02|57.27|56.94|57.19|59.01|59.26|58.51|59.92|60.5|60.41|60.17|59.83|60.74|61.24|60.25|60.58|58.18|58.68|59.5|58.51|57.93|57.36|59.17|60|53.97|55.04|54.79|52.89|52.56|51.24|50.58|50.41|50.74|48.51|44.55|45.04|45.12|45.21|45.87|45.62|45.7|45.37|45.45|45.37|45.62|46.12|46.2|46.45|45.95|44.79|45.79|45.95|46.28|47.02|47.93|48.1|48.68|46.78|49.59|49.75|49.67|50.17|50.58|51.07|51.07|50|49.83|50.33|50.91|50.83|50.08|50.41|51.98|52.07|52.07|52.23|51.98|51.9|51.65|51.65|51.4|52.15|51.65|51.24|51.24|51.24|50.33|50.08|48.6|48.35|47.19|46.53|46.61|48.1|47.02|47.6|47.36|47.19|47.36|47.77|47.02|48.76|49.09|47.85|47.77|47.36|47.27|45.62|45.54|45.04|45.62|46.03|44.88|45.7|46.12|46.86|46.86|48.68|47.86|47.48|46.66|46.73|47.18|46.88|46.66|46.88|45.98|46.43|47.26|46.88|46.73|46.73|47.18|46.28|44.78|44.85|45.15|43.73|43.73|43.58|43.5|43.28|43.73|43.95|44.33|44.03|43.65|43.28|43.28|43.88|43.58|43.28|42.82|43.65|43.8|42.67|42.22|41.62|40.87|42.37|42.67|41.92|42|42|41.4|41.7|41.55|40.57|40.57|||40.35|39.14|38.32|37.94|37.94|37.94|38.47|39.07|39.29|39.14
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||4.4||||6|5.5||5.3||||||||||||3.74|3.1||||||||||||||||||||||||||||||||||||||||||||||4.4|||||||||||||5.5||||||||||||||||||5.5|||4.52||3.92|3.9||2.9||||||9||||||||||||||||||||||2.9||2.3||||||||||||||||9.05|9.05|9.05|||||||||||||||||||||||||||||||||||3.88|3.88||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|10.14|10.74|10.92|11.1|11.5|11.14|10.82|10.48|10.8|10.4|10.98|11.04|11.16|11.26|11.32|11.76|12|11.96|12|11.98|11.7|11.56|11.46|11.8|11.94|10.86|10.96|10.82|10.84|10.7|11.22|11.26|11.36|11.04|11.04|11.16|11.2|11.08|11.3|10.96|11.16|11.5|11.64|11.76|12.18|12.06|11.88|11.9|12.06|12.2|12.44|12.26|12.2|12.1|11.86|12.12|12.2|12.36|12.18|12.24|12.04|12.2|12.28|12.7|12.32|12.28|12.08|12|12.14|11.88|12.06|11.9|12.16|11.9|12.1|11.86|11.76|11.68|11.7|12|12|12.46|12.8|12.32|12.7|12.18|12.68|12.9|12.96|13|13|12.9|12.7|12.84|12.9|12.46|12.48|12.38|12.38|12.66|11.64|11.7|11.76|11.76|11.86|11.28|11.1|11.34|11.56|11.64|11.7|11.9|12.1|12|12.28|12.2|12.5|12.56|13.18|12|12|11.9|11.64|11.52|11.34|11.6|11.9|11.98|11.58|11.58|11.48|11.4|11.4|11.3|11.14|10.6|10.46|10.24|10.26|10.06|9.96|9.88|9.8|9.79|9.59|9.48|9.4|9.5|9.68|9.72|9.6|10|10.68|11.08|11.3|11.56|11.46|11.7|11.64|11.8|12.06|12.3|12.28|12|11.94|11.98|11.94|11.96|11.8|11.7|11.76|11.76|12.02|12.26|12.28|12.1|12.1|12.04|11.62|11.54|11.5|11.56|11.56|11.8|11.9|12.1|12.16|12.46|12.48|12.5|12.48|12.48|12.12|12.14|12.14|11.76|11.64|11.52|11.5|11.72|11.7|11.56|11.8|11.86|12.24|12.26|12.4|12.28|12.38|12.44|12.3|12|12.08|12.1|11.94|12.1|12.1|11.94|12.16|12.2|11.92|11.32|11.66|11.06|11.2|11.24|11.02|11.14|11.28|11.36|11.5|11.3|11.54|11.44|11.76|12.2|12.3|12.38|12.44|12.44|||12.48|12.36|11.9|11.94|11.84|12.36|12.98|11.26|11.4|11.08
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|99.36|102.45|105.75|106.2|106.65|104.9|104.7|104.6|106.6|103|100.65|101.55|100.7|97.2|95.98|95.76|97.58|92.1|91.94|91.2|91|89.68|90.32|91.08|89.84|86.8|86.24|86.56|85.04|84.64|84.18|82.74|84.36|84.28|84.12|83.54|84|82.46|83.78|84.12|84.66|82.72|81.12|79.86|78.48|80.58|81.38|81.76|81.04|81.26|79.8|80.3|79.52|79.5|80.3|82.3|94|94.42|91.82|94.56|93.76|92.32|92.46|92.26|90.72|89.3|87.54|87.6|87.98|87.26|89.74|90.18|92.14|90.5|90.3|90.9|91.18|90.88|91.76|92.02|92.58|91.86|89.18|86.76|86.14|87.74|90.34|92.5|91.78|91.54|90.74|89.7|89.24|89.28|90.96|89.28|88.98|88.82|86.76|86.5|87.66|86.9|86.88|87.66|87.8|87.3|86.14|86.42|84|84.6|83.34|83.8|82.72|81.84|81.72|82.28|83|83.96|83.72|83.16|82.4|84.1|83.02|81.32|80.84|80.78|81.42|82.5|82.84|83.12|83.3|84.52|84.82|85.26|84.94|83.88|83.26|83.26|83.76|84.38|84.08|84.16|83.28|85.34|84.84|83.4|86.94|92.38|91.34|91.78|91.3|90.34|90.9|91.28|91.56|91.5|90.42|91.3|86.6|86.86|87.16|87.5|87.14|87.84|87.06|88.1|88.64|87.68|88.06|87.5|88.64|88.96|87.76|87.96|87.64|87.86|88.78|89.16|87.9|87.26|90.78|90.74|90.94|91.26|90.6|89.02|90.76|91.26|90.72|91.36|92.52|93.14|92.3|90.68|88.68|87.76|86.2|85.46|86.6|85.68|85.38|86.5|87.2|85.66|86.48|86.58|85.66|85.36|84|84.06|84.7|82.78|82|81.34|79.9|80.68|80.78|79.96|79.4|80.4|80.52|81.3|81.5|82.28|81.94|81.64|80.42|80.3|79.18|79.4|79.2|77.66|76.62|76.16|76|75.84|77.28|77.16|77.98|76|||74.86|75.05|70.25|70.05|69.05|68.55|68.45|69.4|69.15|68.35
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|40.3|41.65|42.8|41.95|43.35|43.25|42.55|39.9|39.25|38.9|40.5|40.3|40.8|41.2|41.1|39.7|41.1|41.65|41.6|40.25|40.45|40.8|41.65|41.8|41.7|40.65|40.9|41|41.85|41.95|43.3|43.85|44.65|44.7|44.65|45|43.1|43|42.5|41.45|41.05|41.5|42.3|42.8|43.3|42.5|41.5|41.55|41.1|40.95|40.65|40.55|40.5|39.95|39.6|39.1|39.45|40.1|39.8|40.25|40.4|39.6|39.25|39.25|39.15|39|39.35|40.35|40.6|40.2|40.45|39.9|40.9|40.9|40.8|41.45|42|42.2|42.85|43.75|42.7|42.55|42.45|42|41.95|42.05|42.45|42.05|41.8|41.7|41.55|40.5|39.85|40.35|40.15|40.5|41.4|39.05|39|39.1|39.3|39.75|39.15|38.25|37.8|37.85|38.25|38.45|39.25|39.6|39.8|39.55|39.4|39.6|40|43.05|42.85|43.25|43.1|42.1|41.35|42.25|41.35|41.5|42.05|41.45|41.6|41.6|41.8|42.15|42.55|42.25|42.4|41.7|41.25|40.8|40.6|40.75|40.75|40|40.05|39.8|40.3|41.2|41.05|41.2|40.4|39.8|39.55|39.4|39.75|39.85|40.2|39.7|39.95|40|39.45|39.3|39.5|39.55|39.8|39|39.15|36.7|35.9|35.45|35.9|36.45|36.6|36.65|36.65|36.4|36.4|36.45|35.6|35.35|35.1|35.25|35.9|36.5|36.25|35.25|34.8|34.7|34.15|34.05|35.1|35.2|35.1|34.6|34.85|34.85|34.55|34.25|34.65|35.2|35.4|34.75|34.6|34.45|33.7|33.9|32.95|33.1|33.25|33.2|33.5|33.4|33.5|33.9|34|33.95|33.7|34.25|35.3|35.85|35.65|35.4|35.5|35.3|35|35.3|35.25|35.5|35.8|36|36|33.3|32.9|33.3|33.9|33.7|33.3|32.9|32.75|32.6|32.85|33.1|33.4|33.25|||33|32.8|33|33|33.05|32.45|32.6|32.85|33.2|33.45
03646|17800|/equities/itesoft|CACALL|4|4.06|4.04|4|4|4|4.06|4.06|4|4|4.02|4.02|4.04|4.02|4||4.02|4.02||4.04|4.04||4.04|||4.04|4.02|4|4.04||4.06|4.06|4.06|4.04||4.04|4.04|3.98||3.98|4.04|4|4.04||4|4.02|4||3.98|3.98|4.02|3.98||||4|4.02|4.02|4|4.1|4.1|4.02|4|4|4||4.02||4.06|4.04|4.02|4.02|4.02|4|4.02|4.08|4.06||4.04|4.04|4.06|4.04||4.1|4.12|4.1|4.04|4.1|4.1|||4.1|4.1|4.14|4.1|4.08|4.08|4.16|4.18|4.18|4.16|4.22|4.28|4.2|4.2|4.02|3.98|3.98|3.98|3.98|3.98|4.2|3.38|3.36|3.5|3.5|3.52|3.3|3.3|3.38|3.52|3.56|3.56|3.5|3.54|3.74|3.52|3.48|3.44|3.3|3.28|3.28|3.24|3.24|3.24|3.28|3.24|3.32|3.28|3.28|3.22|3.22|3.34|3.38|3.4|3.42|3.4|3.42|3.44|3.48|3.58|3.56|3.56|3.86|3.38|3.34|3.34|3.38|3.42|3.42|3.42|3.34|3.4|3.38|3.4|3.4|3.4|3.4||3.4|3.48|3.48|3.5|3.6|3.64|3.64|3.72|3.76|3.76|3.72|3.8|3.72|3.54|3.54|3.5|3.54|3.54|3.52|3.48|3.58|3.58|3.62|3.58|3.5|3.58|3.62|3.7|3.9|3.7|3.74|3.64|3.72|3.68|3.82|3.82|3.8|3.8|3.8|3.84|3.8|3.9|3.9|4|4.02|3.74|3.7|3.76|3.74|3.76|3.76|3.76|3.74|3.68|3.74|3.78|3.78|3.7|3.66|3.72|3.72|3.7|3.8|3.8|3.76|3.74|3.74|3.74|3.72|3.72|3.82|||3.82|3.8|3.82|3.82|3.82|3.68|3.74|3.76|3.8|3.78
03647|17802|/equities/jacques-bogart|CACALL|10.7|11|11|11.15|11.2|11|11.25|11.45|11.65|11.5|11.75|11.75|11.75|11.9|11.9|11.9|12.15|12.15|12.3|12.15|11.95|12.5|12.5|12.1|12.1|12.25|12.3|12.3|12.65|12.35|12.7|12.9|12.9|12.6|12.6|12.6|12.45|12.5|12.1|11.95|12.1|11.9|11.85|12|12|12.5|12.5|11.8|11.6|11.6|11.4|11.4|11.2|11.2|11.25|11.3|11.1|11.3|11.35|11.35|11.25|11.25|11.2|11.2|11.25|11.35|11.45|11.2|11.5|11.35|11.5|11.6|11.7|11.95|12.25|11.9|11.9|12.1|12.1|12.5|12.45|12.25|12.5|12.55|12.4|12.45|12.15|12.3|12.2|12.45|12.3|12.5|12.45|12.45|12.5|12.5|12.5|12.5|12.45|12.4|12.4|12.15|12.05|11.95|11.8|11.75|11|11|10.95|11|10.95|11|11.3|11.2|11.5|11.55|11.3|11.2|11.35|11.1|11.35|11.4|11.55|11.55|11.65|11.6|11.45|11.5|11.2|11.2|11.15|11.2|11.3|11.5|11.6|11.65|11.4|11.45|11.7|11.75|11.75|11.5|11.75|12|11.6|11.6|11.6|11.35|11.7|12|12|11.85|12|12|12.2|12.25|12.2|12|11.5|11.45|11.2|11|10.5|10.5|10.75|10.65|10.9|10.8|11.1|11.1|11.1|11.15|11.15|11.2|11.6|11.9|11.9|11.9|11.9|11.95|12.1|12.15|12.15|12.2|12.2|12|12.2|12.25|12.35|12.5|12.5|12.4|12.4|12.3|12.3|12.3|12.3|12.25|12.3|12.35|12.4|12.45|12.3|12.45|12.2|12.15|12.05|11.2|11.1|11.6|11.5|11.4|11.3|11.35|11.9|12.6|11.85|11.3|10.6|10.5|10.6|10.95|10.95|10.3|9.98|9.88|9.96|9.88|10|9.86|10|10|10.05|10.1|10|9.9|9.88|9.88|9.88|9.92|||10|9.72|9.54|9.54|9.5|9.42|9.58|9.5|9.56|9.5
03648|14169|/equities/jacquet-metal|CACALL|18.34|20.35|20.6|19.8|19.8|19.5|19.48|18.94|20.1|20.25|20.75|21.1|21.35|21.45|21.05|20.95|21.5|21.95|21.55|21.05|21.15|21.35|21.9|22|22.1|22.2|21.7|22.1|22.65|22.4|23|23.5|24.25|24.3|24.9|25.6|24.7|24.7|24.5|23.75|23.6|23.45|23.6|23.7|22.5|21.5|21.25|22.15|22.2|22.2|21.8|21.5|21.6|20.55|20.45|20.3|20.8|21.05|20.7|21.3|21.35|21.3|21.45|21.7|21.55|20.5|20.6|20.65|20.7|20.95|21.3|21.9|22.45|23|23.05|23.85|24.1|25.3|23.35|24|23.45|22.7|22.8|22.65|22.6|23.05|23.35|22.85|22.15|22.1|22.15|21.35|21|21|21.05|20.65|20.85|20.55|20.6|21|21.2|21.45|21.75|21.15|20.85|20.35|19.9|20.35|20.75|21.1|20.55|21.6|22.85|22.5|22.35|22.8|22|22.9|22.4|21.85|21.8|22.4|22.7|23.1|23.5|23.45|24|23|22.1|21.1|20.45|19.62|19.66|20.2|20.7|20.7|20.7|20.3|20.45|20.1|20.2|20.15|20.55|20.8|21|21.4|21.4|21.5|21.2|20.4|20.45|21.4|21.4|21.05|20.7|20.9|20.45|20.35|19.76|19.82|19.9|19.96|20.4|20.1|19.2|19.5|19.58|19.7|20|20.55|20.6|20.4|20.1|20.45|20.65|20.3|20.25|20.05|19.68|19.6|19.8|19.76|19.7|20.15|20.3|20.15|21.4|21.8|22|22.3|22.4|22|21.95|21.7|21.1|21.4|21.6|21.7|21.85|21.65|21.2|21.75|21.15|20.5|20.75|20.95|21.15|21.25|21.75|21.8|21.8|21.95|22.05|22.35|22.85|23.4|22.45|21.9|20.55|20.15|20.25|20.2|20.25|19.7|19.5|19.48|19.22|19.5|19.22|19.46|19.24|19.4|19.78|20.15|20.35|19.8|20.55|20.75|21|20.8|||20.75|20.45|20.75|19.98|19.18|19.04|18.84|19.12|19.46|19.4
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.82|23.2|24.68|24.9|25.34|25.32|25.28|25.02|25.44|25.2|25.36|25.5|25.88|25.84|25.96|25|25.4|25.58|25.04|24.74|24.64|24.88|25.16|25.18|25.1|25.18|24.72|21.7|22.14|21.84|22.3|22.12|22.08|22.2|22.36|22.46|22.4|22.6|22.68|22.4|23.46|23.76|23.66|23.56|22.84|22.4|22.14|22.14|22.18|22.24|22.2|22.24|22.16|21.78|21.7|21.64|21.86|22.26|22.64|22.92|23.5|23.42|23.38|23.7|23.56|23.04|23.04|23.2|23.42|22.82|22.9|22.88|24.1|23.5|23.56|23.62|24|24.32|24.82|24.88|24.94|25.08|24.88|24.9|24.62|25.26|25.6|24.28|23.84|23.96|23.44|22.56|22.42|22.34|22.26|22.4|22.9|22.88|22.66|22.34|22.56|22.44|22.3|22.02|22.14|22.1|22.2|22.04|22.7|22.82|23.1|23.18|23.24|23.44|23.7|23.58|21.86|22.44|22.3|22.04|22.04|23.3|23.26|24.28|24.4|23.72|23.72|23.74|23.74|23.68|23.82|24.18|24.14|24.18|23.82|23.74|23.26|23|23.06|22.32|21.94|21.8|22.82|23.2|22.78|22.76|22.62|22.54|22.52|22.5|22.66|22.64|22.6|22.66|22.96|23.32|23.36|24.3|24.06|23.7|23.78|24.12|24.42|24.12|23.98|24.7|25.1|25.58|25.62|26.24|26.22|24|24.12|24.36|24.34|24.58|24.12|23.86|23.7|23.5|23.92|24.36|24.44|24.5|24.44|24.5|25.02|25|25|25.18|25.16|24.64|24.84|25.1|25.44|24.86|24.5|24.62|25.28|24.68|24.32|24.1|23.5|23.62|23.48|24|24.36|24.62|24.56|23.24|23.74|23.58|23.18|23.62|23.78|24.04|24.1|23.98|23.1|21.94|21.36|21.48|21.66|21.74|21.9|21.4|21.08|20.78|20.66|21.3|21.6|21.66|21.98|21.72|21.7|21.66|22.2|22.34|22.78|22.9|||22.2|21.7|21.18|21.44|21.38|21.56|21.84|21.92|20.78|21.04
03650|7096|/equities/kaufman-broad|CACALL|29.6|31.05|31.8|31.75|32.6|32.7|33|32.7|33.1|32.85|32.7|33.2|33.45|33.6|33.4|32.95|33.25|33.9|33.95|33.4|33.05|34.35|34.4|34.35|35.2|35.05|34.3|33.15|33.55|33.35|33.6|33.95|34.6|35.6|37.25|37.45|37.25|37.3|37.5|37.4|38|38.25|38.2|38.25|37.7|37.45|37.15|37.25|37.5|36.95|36.2|36.15|36.25|35.85|35.75|35.15|36.4|36.25|35.7|35.7|35.95|35.8|35.75|35.7|35.6|34.8|34.35|34.05|34.2|33.55|33.65|34.25|35.15|35.45|35.35|35.55|35.75|34.7|34.95|35.3|35.25|35.3|35.25|35.5|35.3|35.4|36.1|34.65|34.55|34.8|34.85|35.35|35.05|34.9|35|34.8|34.9|35.1|35|35.2|35.9|36|35.5|35.45|35.45|35.2|35.05|35.05|35.4|36.2|36.7|36.05|36.75|36.8|37.1|37.75|38|38.3|38|37.8|37.5|38.25|38.15|38.65|38.5|38.4|38.85|38.5|38.9|39.2|39.25|39.55|39.35|39.55|39.65|39.85|39.7|39.65|39.7|38.9|38.75|38.8|38.4|38.8|38.65|38.15|38.45|38.55|38.55|38.45|38.45|38.5|38.4|38.3|38.2|38.35|38.3|39.3|38.8|38.25|38.6|38.65|39.8|39.45|38.15|39|39.2|39.15|39.3|39.7|39.95|39.75|39.55|40.25|40.3|40.5|40.6|40.75|40.3|40.2|40.15|40.25|40.6|40.5|40.1|40.2|40|39.8|39.7|39.4|39.3|38.6|38|38.5|38.45|37.75|38.2|38.55|38.55|40|39.6|39.2|38.65|38.8|38.25|37.95|38.1|38.3|38.75|38.9|39.2|38.8|38.75|39.7|39.85|40.1|39.1|38.4|38.7|38.6|38.75|38.8|38.55|38.3|39.1|39.45|40.25|40.25|39|39.25|39.65|41.95|41.45|41.4|43.5|44.9|42.6|41.2|40.5|39.1|||37.7|37.65|36.75|37.15|37.2|36.2|36.45|36.5|36.8|36.85
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|21.63|24|25.13|25.03|25.96|25.82|26.13|25.68|26.33|26.05|26.7|26.88|26.52|25.25|24.2|23.75|24.3|24.51|23.47|22.76|22.62|22.91|23.29|23.77|23.69|23.46|23.75|24.21|24.38|23.78|23.64|23.7|23.79|23.65|22.93|22.78|22.58|22.48|23.2|23.19|22.98|22.27|22.14|22.28|21.97|21.19|20.91|20.75|20.73|20.64|20.65|20.55|20.81|20.47|19.975|19.615|19.75|19.625|19.53|19.45|19.53|19.445|19.575|19.47|19.835|19.41|19.19|18.93|19.115|19.25|19.565|19.9|20.87|20.2|20.28|20.05|20.82|21.2|21.58|21.65|21.56|21.67|22.31|22.47|22.33|22.54|22.38|21.89|21|20.6|21.04|20.83|21.2|21.29|21.22|21.2|21.15|19.23|19.535|19.565|19.02|19.25|19.4|19.69|19.535|19.305|19.39|19.145|18.9|19.48|19.65|19.46|20.06|20.07|20.44|20.59|19.92|19.9|19.71|19.53|19.2|19.645|19.36|19.2|19.54|19.535|19.825|20.02|20.71|21.01|20.77|21.14|21.12|21.25|20.97|21.17|21.07|20.83|20.76|20.55|20.6|20.54|20.45|20.6|20.82|21.25|21.38|21.43|21.04|21.11|21.31|21.38|21.05|20.68|20.99|21.28|20.88|21.76|22.2|21.87|22.07|21.66|21.9|21.57|20.68|20.97|21.52|21.53|21.72|22.45|22.4|22.32|21.94|22.83|22.93|22.97|22.63|22.39|21.83|22.04|22.57|23.05|23.05|22.97|22.99|22.94|23.4688|23.4784|23.8039|24.0337|24.0816|24.0529|24.637|24.8285|24.3306|23.7369|23.2869|23.2581|23.3539|23.306|22.8273|22.9613|22.7219|22.1091|22.4921|21.9942|21.7931|21.6304|21.7548|21.8793|22.473|22.2336|22.1857|22.7794|22.7602|22.9326|21.3431|21.5633|21.6782|21.6304|21.2761|21.4676|21.4676|21.1037|20.759|20.6345|20.2515|20.242|20.9409|21.3239|21.2569|20.625|20.3569|20.2228|19.9643|20.0217|20.0313|19.9355|20.1941|20.1653|||19.9355|19.5717|19.8398|19.0642|19.3993|18.9828|19.1791|19.227|19.5238|20.0696
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|18.34|18.8|19.76|20.12|18.2|18.55|18.9|18.95|18.99|18.56|18.2|18.11|18.54|18.3|17.87|17.48|18.06|18.44|18.05|18.46|17.34|20.9|21.54|21.2|20.76|21.7|21.46|21.32|23.58|24.82|27.62|28.08|28.46|28.4|28.62|28.76|28.48|27.98|28.16|28.18|27.98|28.1|28.1|28.44|28.56|28.4|27.96|27.78|27.94|27.62|27.62|27.76|27.78|27.5|27.36|26.84|27.26|27.28|27.3|27.4|26.7|26.68|26.3|26.42|26.96|26.5|26.56|26.46|26.52|26.28|26.78|27.08|27.7|27.7|27.6|27.58|27.3|27.58|27.98|28.18|28.12|27.94|28.26|28.3|28.86|29.88|29.88|29.74|29.58|29.54|29.3|29.88|29.26|29.38|29.2|28.68|28.5|28.6|28.4|28.5|28.56|29.34|29.32|29.3|29.38|29.7|29.98|30.16|30.2|30.54|30.62|30.5|30.42|30.5|30.34|30.5|30.72|31.44|31.7|31.5|31|31.28|31|31.3|31.6|31.3|31.42|31.6|32.28|32.2|31.8|32.5|34.04|34.76|32.9|32.98|32.4|32.22|32.16|32.38|32.4|31.38|31.44|31.76|31.18|31.44|31.2|30.8|30.8|30.96|31.16|31.18|30.74|30.94|31.22|32.14|32|31.8|31.84|31.66|31.64|31.7|31.54|31.62|30.82|30.54|30.82|31.5|31.78|31.8|31.78|31.6|32.28|31.88|31.64|31.44|31.76|31.96|31.14|30.68|31.02|30.98|30.52|30.78|31.1|30.5|31.1|30.84|31.18|31.54|31.58|31.38|31.12|31.4|31.26|31.1|31.04|31.06|30.84|30.32|30.22|30.28|30.54|30.66|30.78|31.12|31|31|31.42|32.3|32.3|32.06|32.1|32.44|32.36|32.8|32.54|32.66|32.74|32.9|33.4|33.62|33.42|33.04|32.6|32.52|32.74|32.58|32.1|31.96|31.98|31.52|31.58|31.72|32.06|31.94|31.96|31.96|31.86|31.8|||30.38|29.94|30.1|29.82|29.84|29.42|29.46|29.56|29.8|30.36
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|35.49|35.7|36.97|37.17|37.11|37.35|36.29|36.15|36.98|36.29|37.16|38|38.04|39.59|37.09|36.17|37.18|36.97|36.29|36.53|36.48|36.44|37.29|37.59|37.12|36.72|36.64|35.77|36.41|36.1|36.4|36.99|37.4|36.8|36.95|37.5|37.96|37.99|38.34|38.8|39.2|38.9|39.04|39.6|39.43|39.13|39.11|39.1|39.13|38.89|38.72|38.89|39.08|38.49|38.1|37.89|37.3|37.84|37.72|38.32|39.4|39.69|39.69|40.01|40.15|39.67|39.88|41.17|41.67|41.99|42.12|42.01|42.59|42.69|42.85|43.25|43.32|43.81|43.88|44.19|44.28|44.46|44.89|45.21|45.74|45.65|45.88|45.75|45.1|45.67|46.1|44.9|45|44.98|44.38|43.95|44.13|43.89|43.6|43.46|43.08|44.57|44.6|44.21|43.49|44.02|44.57|44.7|44.1|44.72|45.1|45.17|45.33|45.18|45.4|46.3|46.46|46.55|46.12|45.4|44.41|45.28|44.5|44.25|44.48|44.47|44.74|44.73|44.92|44.24|44.75|45.06|45.64|45.28|43.83|43.75|42.88|42.73|42.93|42.9|42.61|43.14|43.39|43.89|44|44.48|45.07|45.13|44.93|45.05|45.27|45.06|45.31|45.18|45.09|45.1|46.61|47.39|47.9|47.75|49.73|49.67|49.14|49.05|48.47|48.12|49.05|49|49.15|49.31|49.12|49.44|49.45|50.2|50.46|50.02|50.24|50.08|50.28|50.34|51.14|51.7|51.58|50.72|50.46|49.55|50.24|49.65|49.55|49.48|49.48|49.34|48.57|48.47|48.46|47.78|47.27|47.09|46.92|47.14|46.98|46.49|46.73|46.47|45.76|45.38|45.01|45.4|45|44.24|44.18|44.13|43.37|43.88|43.65|44.14|43.05|43.07|42.72|42.97|43.06|43.03|43.14|43.11|42.76|42.8|42.59|42.05|41.97|41.94|42.18|41.97|41.8|41.83|41.55|41.1|40.76|39.98|39.69|39.46|||38.91|39.19|39.83|40.38|39.99|39.48|39.31|38.97|38.98|38.75
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|44.8|42.8|42.9|38.6|39.8|41|40.6|38|38|35|33.9|34|33.6|34.5|34|32.9|33.2|32.8|32.7|33.1|33|33|32.5|33.9|33.4|33.2|32.2|33.3|34.2|34.6|34.5|35.5|36.8|34.6|34.4|34.7|34.7|34.1|34|32.4|34.2|34.4|33.2|32.9|31|29.5|29.6|29.9|29.9|29.2|28.7|28.6|29|29.9|30.2|30|30.5|30.4|30.5|32.8|32.2|30.8|30|29.3|29.5|28.2|28|28.4|28.5|28|28|27|26.9|26.9|27.5|28.1|28|28.1|27.8|27.7|28.3|28.5|28.8|29|29|30|28|27|26.6|25.5|25.8|25.3|25.3|24.9|25|24.9|23.9|21.9|21.9|21.9|22.3|21.4|22.2|22.5|22.7|22.4|21.8|21.4|21.4|21.4|21.6|21|21.1|22|21.3|20.6|20.4|20.4|20.4|20.4|20.8|21|21.2|21.8|21.5|21.3|21.2|21.2|22|21.8|21.8|22.2|22.2|22.4|22.4|22.7|22.5|22.5|22.5|22.5|22.7|21.6|21.7|22.1|22.2|22.4|22.3|22.4|22.3|22.5|22.3|22|22|22.3|22.5|22.5|22.5|22.6|22.7|23|22.8|22.8|21.4|21.5|21|21|21|21|21.4|21.5|21.4|21.4|21.5|21.1|21.5|21.5|22|21.9|22.1|22.1|21.8|22.1|21.9|22|22.1|22.1|22.2|22.7|23|23.3|23.7|23.5|23.4|23.7|23.7|23.6|23.7|23.8|24.5|24.9|23.3|23.4|23.6|23.5|23.3|23.2|23.3|23|23.3|23.2|23.1|23.1|23.1|23.1|23.1|23.1|23.3|24|23.9|23.1|24.1|24.1|24.2|24.6|23|23|22.9|22.8|22.5|22.8|23|23.1|23.1|23.3|23.5|22.8|22.8|22.8|22.6|22.5|||22.3|22.5|22.5|22.6|22.4|22.1|22.4|22.3|22.8|22.7
03655|17809|/equities/lacroix|CACALL|36.4|39.8|41.2|40|41.6|41.3|41.8|40.7|42.3|43.6|46.1|46.1|46.4|46.5|43.2|44|44.4|44.4|44|42.2|43.3|43.8|41.8|41.5|41.8|42|42|43|43.4|43|43.2|43.8|42.9|43.6|43.6|43.4|42.5|42.6|42.2|41.8|42.2|42.7|41.8|42.2|43.4|43.8|43.2|42.1|42|42.5|42|40.6|40|39.6|39.7|38.5|39|36.8|36.6|37.1|37.1|37.7|38|38|37.6|37.3|37.1|37|36.8|36.4|36.1|36|36.8|36.9|36.8|36.9|38|38.5|38.5|38.5|38.6|38.8|38.9|38.8|37.8|37.8|37|37|37.7|37.6|38|36.8|36.5|37.5|38.2|38.1|38.6|38.4|39|39|38|37.9|37.7|37.7|37.2|37.2|35.9|36.4|37.1|37.5|37.5|38.3|40.4|42.7|45.6|45.9|45|44.4|43.7|43.4|44|45|45|43.6|43.5|43.9|43.1|43.9|44|44.2|44.3|44.5|44.8|44.4|44.8|44.7|43.5|42.4|42.5|42.4|41.8|41|41|40.6|40|41.4|41.5|41.5|41.5|40.5|40.1|39.6|39.8|39.8|39.7|42.1|42.2|40.2|41.6|41.8|42.2|42.5|43.8|42.6|42.9|42.7|42.3|42.3|42.5|43|44.3|44.6|42.8|44.3|45.8888|46.3801|49.0332|48.935|48.2471|48.8367|48.2471|49.0332|49.1315|49.328|51.0968|51.6863|51.6863|51.4898|51.4898|50.9002|50.1141|49.9176|50.3107|50.5072|50.5072|50.5072|51.4898|51.4898|51.0968|51.4898|49.0332|50.1141|51.4898|50.9002|51.6863|52.0794|51.0968|47.1662|46.5767|45.594|45.594|45.4958|45.594|45.594|45.594|44.9062|45.3975|44.6114|45.3975|46.0853|45.9871|46.2819|44.9062|44.2183|44.1201|44.6114|45.1027|44.2183|45.7906|46.1836|46.5767|46.5767|43.2357|42.7444|42.2531|43.2357|41.2705|39.5017|39.7965|36.8486|||37.3399|35.9643|35.4729|34.8834|35.1782|32.5251|32.2303|33.1146|32.8198|33.0164
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.38|25.38|25.42|25.44|25.48|25.46|25.48|25.42|25.46|25.5|25.42|25.48|24.42|24.2|24.18|24.18|24.3|24.5|24.22|24.2|24.24|24.24|24.22|24.28|24.28|24.26|24.22|24.34|24.2|24.2|24.2|24.2|24.32|24.26|24.28|24.28|24.34|24.4|24.4|24.38|24.32|24.4|24.42|24.56|24.52|24.44|24.44|24.48|24.5|24.46|24.48|24.46|24.48|24.5|24.42|24.24|24.22|24.24|24.16|24.18|24.22|24.26|24.26|23.18|23.3|23.14|23|23.1|23.24|23|23.02|23.38|23.5|23.32|23.28|23.12|23.02|22.98|23.26|23.42|23.1|23.06|23.06|23.06|22.96|22.98|22.98|22.98|22.98|23|23.02|22.9|22.72|22.76|22.7|22.7|22.82|22.8|22.72|22.76|22.82|22.84|22.94|22.9|22.74|22.8|22.78|22.8|22.9|22.9|23.08|23|23.22|23.04|22.98|23.16|23.1|23.3|23.1|23.06|22.76|23.4|23.9|20.04|20.2|20.54|21.12|21.22|21.6|21.82|22.26|22.38|22.1|23.44|23.86|23.88|23.4|23.64|23.52|23.2|22.84|22.02|22.46|22.82|22.74|22.7|23|23.26|23.16|23.2|23.28|23.72|23.86|23.8|23.68|23.96|23.68|23.68|23.68|23.66|21|21.36|21.54|21.12|20.68|20.8|21.08|20.98|20.8|20.84|20.62|20.7|21.72|21.7|21.66|22.38|22.6|21.14|21.08|21.28|21.3|21.32|21.32|21.14|21.2|20.58|20.44|20.74|20.7|21.4|21.56|21.44|21.42|21.56|21.58|21.46|21|21.1|21.08|21.26|21.14|21.14|20.62|20.72|20.3|20.26|20.36|20.32|20.2|20.8|20.34|20.12|19.84|20.14|20.68|20.68|20.84|21.04|20.34|20.78|22.62|22.6|23.62|24.36|23.76|24.62|22.8|23.02|22.72|23.18|23.36|22.68|22.86|22.62|22.68|22.66|22.66|23.06|23.06|22.92|||22.92|22.68|23.26|22.36|22.64|22.1|22.74|22.58|22.94|23.3
03657|7150|/equities/latecoere|CACALL|4.48|4.705|4.8|4.8|4.86|4.95|5|5|4.99|5|5.02|5.1|5.1|5.1|5.02|5.08|5.11|5.1|5.15|5.12|5.15|5.25|5.26|5.3|5.25|5.25|5.24|5.23|5.21|5.19|5.2|5.23|5.32|5.31|5.38|5.38|5.36|5.38|5.38|5.38|5.4|5.4|5.46|5.6|5.64|5.34|5.32|5.35|5.3|5.37|5.22|5.3|5.4|5.29|5.28|5.28|5.3|5.29|5.21|5.15|5.15|5.29|5.25|5|5|5|5.06|5.1|5.07|5.08|5.1|5.18|5.4|5.53|5.51|5.55|5.48|5.58|5.68|5.52|5.48|5.5|5.5|5.34|5.23|5.25|5.3|5.4|5.43|5.48|5.5|5.5|5.5|5.52|5.55|5.56|5.53|5.54|5.51|5.48|5.54|5.48|5.53|5.49|5.45|5.56|5.45|5.46|5.46|5.55|5.6|5.38|5.44|5.5|5.76|5.72|5.47|5.49|5.4|5.48|5.5|5.56|5.4|5.46|5.6|5.72|5.62|5.6|5.69|5.85|5.85|5.9|5.89|5.97|5.5|5.4|5.3|5.28|5.25|5.06|4.915|4.87|5.12|5.15|5.1|5.13|5.15|5.23|5.36|5.36|5.52|5.54|5.5|5.55|5.84|6.07|6.38|6.24|6.43|6.4|6.2|6.4|6.6|6.82|6.84|7.54|9.5|7.1533|7.4903|8.1834|8.6071|8.6648|8.6648|8.6648|9.0499|9.3291|9.4832|9.1847|9.0884|9.0981|9.435|9.5024|9.512|9.5024|9.3388|9.4832|9.4735|9.4832|9.4928|9.5313|9.6276|9.6276|9.4832|9.3099|9.4832|9.4735|9.2425|9.8683|9.8683|10.0127|9.9886|9.772|9.3388|8.7515|8.8092|8.9055|8.7996|8.7515|8.8285|8.9055|9.1462|9.0307|8.9344|8.9151|9.0981|9.1173|9.1462|9.2425|9.2425|9.4832|9.5313|9.7239|8.713|8.9055|8.944|8.9248|8.9055|9.0018|9.0884|9.1173|9.1462|9.1655|9.1558|9.1751|9.1751|9.3869|9.2617|9.1462|9.2906|9.2425|||9.2906|9.1366|9.3869|9.618|9.5698|9.6276|9.5506|9.6757|9.6276|9.6276
03658|7292|/equities/laurent-perriere|CACALL|95|95.6|96.4|97|100|102|97.8|98|99.8|100|99.8|100|99.6|100.5|100.5|100.5|101|101.5|102|102|101.5|102.5|102|100|102.5|102|101|100|101|100|102|102|104|105|104|105|105|106|106|105.5|105|104|105|105.5|105.5|104|103.5|104|104|103.5|103|102|102|102.5|103|103|104.5|104.5|102|101.5|101.5|101|101|101|102|101|101|101|101|101|102|102.5|100|96|96|96.8|95.2|95.6|95.4|95.2|95.6|94.8|94.4|94.4|93.4|94|94.8|96|96.6|96.6|96|96.4|96.4|96.6|96.6|97.4|98|98.8|98.8|99|99|100.5|101|98.4|97.8|97.8|96.4|96.2|95.8|97.4|98.8|99.6|99|98.6|98.8|100|98.4|98.4|96.6|96.6|97|96.8|97.2|97|96.6|97|97.8|98.8|100|101|99.2|95.4|95|95.4|95.6|95.4|93.8|93|94.6|99.8|99.4|99.4|99.6|100|100|101|100.5|100|100.5|101|100.5|102|100.5|100|102|102.5|103.5|104|104.5|102|102.5|105|101|101|101|102|104|104|106|107|107.5|108|102.5|97.8|97.8|99|98.8|96.8|96.8|96.4|94|93.4|96|94.6|94.6|93.4|95|95.2|94.8|95.4|95|95.8|92.2|93.6|93.4|91.8|89.4|91.4|87.4|86.6|86.8|86.6|87|86.8|87.6|88.4|88.4|88.4|89.4|90.4|91|90.2|88|89|88.8|88.8|88.2|88.4|87|84|85|84.6|84.4|82.8|82.2|82.2|82|81.8|81.4|82.2|82|82.4|82|82|81.2|80.8|80.2|80.2|80.8|80.8|||80.2|79.4|78.2|78.4|78.2|78|78.2|79|80.2|81
03659|7156|/equities/lmabert-dur-chan|CACALL|89|91|92|93|94.4|94.2|95.4|96.4|97.6|97.6|98.6|98.6|98.2|98.2|98.2|98.2|98.2|98.2|98.8|98.2|100|100|100|100.5|101|101|101.5|101|101|100|100.5|101.5|102.5|101.5|102.5|102|102|102|101.5|101|100.5|99.6|98.4|98|98.8|99.6|97|96.6|96|95.4|95.4|95.4|94.8|94.4|94.4|94.4|94.4|95|95|95|95.2|95.4|95.8|95.2|95.6|95|95|96.6|95.2|95.2|96|96.8|100|97.8|98.4|98.2|98.8|99|98.8|98.6|98.8|98.2|97.8|97.6|98|97.4|97.4|97.4|97.8|98|98.4|97.8|98|98|99|98.8|99.6|99.6|99.6|99.8|100|99.8|101|99|99|100|101|101.5|100.5|101|100.5|100.5|100.5|101.5|101|101|102|102|103|103|103.5|105|104.5|104.5|105.5|105.5|102|103.5|104|106.5|108|107.5|107.5|107|106.5|106.5|105|105|104.5|103.5|105|103.5|103|102.5|103|104|103|104.5|105|105|105|105|105|104|104|103.5|103.5|103|103|102.5|102|102|103|102.5|102|103|104|104|104|104|105|104.5|104|101|102|102|102|102|102|102.5|103.5|105|105.5|100|100.5|101|102|104.5|105|104.5|104.5|102|101.5|102.5|103|103|102|101.5|101.5|101.5|102|101.5|102|98.8|98.8|98.8|99|98.6|98|97.4|98.2|99|99.2|99.2|98|97|96.4|96.2|95.6|96|96|96.4|97|97|97|96.8|97.6|96.8|96.8|96.8|97.6|97.4|97.6|97.4|97.4|98.2|98.2|98|97.4|98.4|||98.8|98.8|99.4|99.2|99.8|101|101|100|100|100.5
03660|17814|/equities/lebon|CACALL|75.2|78.8|78.8|79|80|80|79.6|80.4|80.4|80|80.2|80.2|80.2|80.2|80|80.8|81|81|80.8|80.8|81|81|80.4|81|79|80|80|80|80|79.8|80|80.2|81|80.2|80|81|80.6|80.6|80.6|80|81.2|81.2|81.4|81.2|81.2|81.2|82|80.6|80.6|80.6|80.2|80|80|79|79.6|80|80.4|80.4|81|81.4|81.4|80.2|80.2|80.2|80|79|79|78.6|79.8|80.2|80.4|84|84|84|84.2|84|84.6|84|84.2|84.6|81.6|81.4|81|81|80.6|80.6|81|80.8|81|80.8|80.6|79.4|81|81.2|81.4|82|82|82.8|81|78.8|78.4|79.2|79.6|79.4|79.2|79|79.2|79.2|79|79|79.2|79|79.2|79.2|79.4|79.6|79.8|79.8|77.6|78|77|77|77|78|78|78|78|78|78|78|79.2|79.6|79.8|78.6|78.6|78.2|78.2|78.6|78.4|78.2|78.6|78.4|78.4|78.4|79.6|79.4|79.4|79.4|78.2|78.2|78.6|78|78|78.2|78.2|78|78|78|79|78.8|78.8|78.2|78.2|78.4|78.4|75.4|76.6|76.8|76.8|77.2|77|79.4|78|78.2|79.2|80|77.8|77.2|77|77|76.4|77|77|78.2|78.2|79|78.8|80|80.6|80.4|80|79.8|79.8|80|80|81.8|80|82.2|82.4|82.4|82.8|83|84.6|82|82|82|82.4|82.6|82.2|82.4|83|82.8|84|84.6|83.4|83|83.2|83.2|83.4|81|83|83|79|78|77.8|77.8|77.4|77.6|77.6|78.2|78|76.4|76.6|77.6|78.2|78.6|79|78.8|78.8|77.6|||75.6|75.2|74.8|74.6|74|74|74|74|75.4|77.6
03661|7211|/equities/lectra|CACALL|39.95|41|42.05|43.3|42.9|42.2|42.2|41.2|42.8|41.8|41.5|41.15|41.8|42.1|42.35|42.6|43.35|42.85|38.35|37|37.1|37.05|38.3|39.5|38.6|38.5|37.25|38.05|38|37.35|39.3|40.3|39.95|40.35|40.2|40.55|40.85|40.85|41.1|40.55|40.45|40.65|41.95|42.35|43|42.3|42|41.55|40.65|40.3|40.25|38.9|39|38.5|38|38.25|39.2|39.45|39.45|40.85|41.1|40.15|39.95|40.1|40.2|39.05|39.5|39.4|39.6|39.15|40.55|39.8|42.5|41.2|41.3|41.45|41.25|41.35|41.1|40.25|39.35|39.4|38.2|38.4|38.3|37.75|37.55|35.7|35.6|36.25|36.35|36.95|36.45|34|34.6|35|35.25|35.65|35.6|35.2|34.25|34.25|33.85|33.4|33.15|33.35|33.5|33.85|33.35|33.55|33.75|34.15|34.55|34.4|34.4|35.5|35.5|35.65|36|35.75|35.45|36.4|36.6|37|37.5|37.7|38.35|38.8|38.05|37.3|37.3|35.9|36.2|36.2|36.2|36.7|36|35.5|35.95|34.35|34.1|34.2|34.1|34.5|35.05|33.75|33.95|34.1|33.75|34.1|33.65|33.65|33.75|33.25|33.85|34.65|35.45|34|33.15|32.1|32.95|33.4|32.5|32.35|30.95|31.1|32.05|32.65|33.1|33.25|32.8|32.05|32.35|32.3|32.2|31.9|31.95|32.2|32.8|32.8|32.3|32.55|32.65|32.15|32.4|32.55|32.2|31.5|31.95|32|32.45|32.4|32.5|33.1|33.7|34.1|33.85|33.1|33.1|33.45|33|32.9|33.5|32|30.5|30.9|30.95|30.3|30.9|30.7|30.3|29.5|29.4|29|29|29|28.25|29.35|29.7|30.85|30.25|31.55|30.45|30.4|30.1|30.45|29.9|30.2|30.4|30.4|30.55|30.15|30.3|30.65|30.6|31.15|31.3|31.9|29.95|29.9|||29.55|28.55|27.95|28|27.9|27.9|28.15|28.5|29.3|27.15
03662|7266|/equities/linedata-service|CACALL|40|44.1|44.2|44.3|44.2|44.3|44.5|44.3|44.6|44.7|43.2|43.4|42.7|42.8|43|42|41.4|41|40.8|40.1|40|40.5|41|40.2|40.1|40.2|40.2|40.2|40.1|40|40.1|40.1|40.1|40.1|40|40.2|40|40|39.8|40.2|40|40.3|39.9|40.7|39.5|39.3|39.1|39.4|39.2|39.2|39|39|39|39.1|39.2|39.2|39.2|39.1|39|39.5|39|39.1|39.2|39.1|39|39|39.1|39|39|39|39.1|39.4|39.4|39.1|39.2|39.1|39.1|39.1|39.2|39.3|39.3|39.3|39|39.1|38.7|39.6|39.9|39.9|39.4|39.5|39.4|38.1|37.6|36.9|38.6|39.6|40.1|40.6|39.9|40.7|40.7|41|40.9|40.8|40.7|40.7|40.5|40.2|40.1|40.3|39.8|39.7|39.9|39.8|39.6|39.9|40.1|39.3|39.8|41.3|43.5|44|43.6|43.9|44|42.8|42|42.1|42.2|42.2|42.5|42.9|43.3|43.5|43.5|43.7|43.7|43.3|43.6|42.8|42.7|42.2|43|43.1|43|43.2|43.4|43.1|42.5|42.3|42.3|42.2|42.5|41.6|41|41.3|41.3|39.8|40.8|40.6|40.8|40.4|39.3|40.1|40.2|40.7|40.9|41|40.4|40.2|40.8|41.2|40.3|40.2|40.1|41.5|39.8|39.9|39.5|39.3|40.3|41.1|41.2|41.2|41.5|41.6|42|42.2|42.4|41.2|41|40.6|40.2|40.5|40.8|39.9|41|40.9|39.9|39.6|38.9|38.9|38.9|37.7|36.6|36.5|37.5|37.6|37.7|38|37.6|37.7|37.6|37.6|37.6|37.8|37.9|38.1|38|37.9|37.9|38|37.9|37.6|37.6|37.6|37.6|38.7|38|37.9|37.6|37.5|37|37|36.4|36.3|35.4|35.6|35.4|34.9|||35|35|34.7|34.7|34.7|34.7|34.8|35.7|35.9|36.2
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|21.4|23.5|25.6|25.65|26.95|26.7|26.5|26.2|27.3|27.2|27.5|27.8|28.8|29|28.75|28.7|29.5|30.75|30.25|28.6|28|29|29.1|29.3|28.9|29|28.55|29|29.1|28.45|28.45|29.5|30.45|30.45|30.25|30.9|29.95|28.9|28.15|27.9|27.6|27.7|28|28.85|29.15|28.4|28.35|27.9|27.95|27.9|27.8|27.45|27.05|26.6|26.1|25.8|26|25.4|23.5|23.4|23.85|24.1|24.35|24.85|24.65|23.7|23.6|23.55|22.5|22.45|22.6|23.55|23.95|23.55|23.5|22.9|23.8|24|24.2|24.85|24.75|24.9|25.2|25.3|25.65|25.65|25|24.65|25.35|25.35|25.6|24.3|24|24.1|24.65|25.05|25.2|24.95|24.8|25.15|26.45|27.05|27.1|26.8|26.05|25.95|26.5|26.25|25.8|26.1|26.4|26.1|26.4|26|26.6|26.7|26.7|26.8|26.6|27.3|26.45|26.4|26.65|27.15|27.15|27.4|27.1|26.95|27.45|27.6|28.3|27.7|27.85|28.2|28|28|27.8|27.95|27.9|27.4|27.75|28.1|28.5|28.5|29.1|29.3|29.8|30|29.95|29.9|29.7|29.85|29.85|30|29.85|29.4|29.3|29.35|28.7|28.55|29.2|29.1|28.4|27.5|27.1|27|27.3|27.35|27.8|28|28.35|28.25|28.15|28.15|28.65|28.85|28.45|28.15|28.2|27.55|27.8|28.3|28.4|28.75|28.65|28.75|29.3|29.7|29.9|29.8|29.65|28.75|28.6|28.6|29|29|29.1|29.5|29.5|29.15|29.15|30|28.65|27.15|27.35|27.35|26.6|26.45|26.8|26.8|26.15|26.25|26.5|26.8|27.1|27.5|27.45|27|27.05|27.3|26.8|27.3|28.4|28.6|28.4|28.6|27.85|26.5|25.45|25.45|25.7|25.2|25.1|25.15|25.35|25.7|26.05|25.6|25.5|25.45|||25|25.1|24.95|24.95|24.5|23.8|23.25|23.5|23.55|23.75
03664|17812|/equities/le-noble-age|CACALL|32.85|34.4|35.75|35.75|33.75|33.8|33.7|33.5|33.95|33.25|33.3|32.9|33.45|33.95|34.35|32.8|33.7|34.2|34|34.15|38.9|44.5|44|42.65|42.4|42.8|41.85|42|43.8|43.8|45.9|46.7|47.1|47.6|47.75|48.55|49.1|49.55|49.45|49.5|49.95|50.2|50.8|50.8|51.3|51.4|51.2|50.8|50.5|50.3|50.6|50.7|51.7|51.8|51.9|52|51.4|51.6|51.6|51.5|51.5|51.7|52.3|52|51.9|51.5|51.3|51.5|51.8|50.8|51|50.9|50.7|50.7|50.8|51|49.2|48.5|48.75|48.95|49.3|50.1|50.3|50.1|52.3|52.3|51.6|51.3|50.1|49.95|50.1|50.3|50.2|50.6|50.6|50.6|50.5|50|50.3|50|49.7|49.65|49.9|49.5|49.3|49.6|50|49.95|49.8|51.2|51.1|51.3|50.9|51.1|52.2|52.5|52.5|53.3|53.5|53.3|53.1|53.1|53.6|54|54.3|54.1|54.4|54.7|55|55.7|56.7|58.2|58.8|58|56.4|56.3|55.7|55|53.9|53.2|53.2|52.6|52.4|52.4|52.1|52|52|52.3|52|52.2|52.1|52.1|52.3|52.8|53|53.2|53.3|53.4|53.5|53.8|54.1|53.4|52.7|52.9|52|52.3|52.4|52.8|52.4|52.4|52.4|52.7|53.1|53.3|53.3|53.2|54.2|53.4|53.2|52.6|52.9|52.7|52.4|52.3|52.2|52.5|53|53.1|53.4|53.5|52.8|52|51.3|52.3|52.3|51.2|51|49.95|50.1|50.3|50.8|50.3|50.2|50.5|50.5|51|50.3|49.7|50.6|50.8|51.2|49.6|49.2|49|49.1|49.1|48.85|49.1|49.1|48|48.5|48.6|48.95|49|49|48.7|48.4|48.7|48.45|48.3|48.75|48.5|48.5|48.75|48.95|49|48.5|48.25|48.5|47.65|||46.3|46.65|46.6|46.85|46.45|46.2|45.6|45.75|46.15|46.6
03665|17852|/equities/quantel|CACALL|19.3|20|20.8|20.6|21.2|21.05|20.4|20.35|20.6|20|20.2|20.3|21|21.1|20.8|20.2|20.55|20.8|20.75|20.15|20.1|20.8|21.4|21.4|21|20.9|20.7|20.75|21.15|21.2|21.55|21.45|21.6|21.65|21.6|21.5|21.6|21.95|22.2|22.45|22.25|22.7|22.95|23.6|24|24.1|24.35|24.2|24.15|23.8|23.8|23.8|23.75|23.4|23.1|23.65|22.9|22.7|22.2|22.35|22.75|22.25|21.65|21.8|21.6|21.55|21.35|21.4|21.6|20.6|20.3|20.35|19.68|19.36|19.76|19.96|19.36|19.54|19.56|20|20.15|20.3|20.5|20.35|20.25|20.3|20.65|21|20.95|21.05|21.1|21.6|21.4|21.85|20.7|20.5|20.5|20.5|20.15|20.2|20.35|20.2|19.98|19.34|19.18|19.5|19.6|19.24|19.2|19.1|19.12|19|19.16|19.28|19.84|20|19.2|19.4|18.46|17|17.18|17.2|17.1|17.16|17.26|17.26|16.28|16.3|16.28|16.34|16.34|16.68|16.76|16.7|16.66|16.56|16.64|16.78|16.82|16.88|16.66|16.5|16.5|16.5|16.72|16.94|17.12|17.06|16.94|16.94|16.96|17.04|17.06|17.1|17.1|17.3|17.44|17.3|17.14|17|17.1|17.04|16.74|15.98|15.96|15.84|16.1|15.8|15.98|16|16.16|16.3|16.74|16.68|16.7|16.18|16.28|16.12|16.24|16.56|16.8|17|17.08|17.06|16.86|16.8|16.68|16.6|16.88|16.94|16.96|16.3|15.9|15.74|15.8|16|16.1|16|16.08|16.14|15.6|15.46|15.46|15.76|15.84|15.98|15.94|15.82|15.84|15.78|15.8|15.82|15.7|15.6|15.92|16.22|16.58|16.62|16.62|16.96|17|17|17.06|17|17.4|17.28|17.34|17.46|17.48|17.74|17.66|17.54|17.84|18|17.6|17.38|17.28|17.5|17.58|17.86|||17.6|17.64|17.52|17.14|16.24|15.9|15.98|15.9|15.9|16.1
03666|996153|/equities/lysogene-sa|CACALL|1.002|1.12|1.148|1.128|1.2|1.228|1.29|1.362|1.24|1.22|1.36|1.4|1.43|1.426|1.44|1.552|1.744|1.67|1.55|1.652|1.744|1.522|1.568|1.672|1.652|1.68|1.748|1.732|1.74|1.748|1.81|1.842|1.87|1.868|1.938|1.928|1.88|1.918|1.934|1.934|1.93|1.978|2.045|2.015|1.94|1.958|1.92|1.938|1.976|2.02|2.03|2.12|1.926|1.93|1.974|2.115|2.04|2.12|2.1|2.035|2.14|1.954|1.974|1.96|1.99|1.878|1.784|1.784|1.826|1.866|1.938|1.968|1.85|1.854|1.88|1.88|1.99|2.015|2|1.998|2.015|2.005|2|1.97|2.02|2.03|2.03|2.13|2.25|2.21|2.38|2.1|2.15|2.155|2.065|2.095|2.12|2.14|2.12|2.045|2.055|2.055|2.05|2.05|2.055|2.12|2.18|2.17|2.185|2.17|2.16|2.17|2.21|2.24|2.3|2.3|2.325|2.35|2.315|2.19|2.32|2.31|2.345|2.3|2.295|2.35|2.39|2.45|2.48|2.485|2.55|2.59|2.7|2.74|2.56|2.55|2.33|2.29|2.345|2.06|2.11|2.11|2.11|2.08|2.025|2.02|2.025|2.03|2.05|2.035|2.05|2.065|2.1|2.06|2.115|2.08|2.065|2.125|2.115|2.13|2.175|2.22|2.29|2.26|2.225|2.41|2.48|2.57|2.595|2.4|2.45|2.63|2.335|2.4|2.385|2.35|2.29|2.3|2.375|2.38|2.45|2.43|2.535|2.55|2.46|2.465|2.51|2.565|2.835|2.93|2.935|3.245|2.74|2.66|2.72|2.545|2.45|2.495|2.38|2.35|2.37|2.385|2.46|2.5|2.62|2.67|2.58|2.59|2.63|2.65|2.71|2.89|2.58|2.6|2.725|2.765|2.76|2.785|2.83|2.84|2.81|2.79|2.835|2.855|2.855|2.83|2.92|3.145|2.775|2.86|2.9|2.9|2.895|2.92|2.985|2.83|2.875|2.835|2.84|2.89|||2.86|2.88|2.9|2.87|2.78|2.84|2.85|2.9|2.95|2.99
03667|17829|/equities/mrm|CACALL|24.8|24.6|24.4|25|25.2|25.6|25.6|25.8|25.8|25.2|25.8|26|26|25.2|25.2|25.6|25.8|25.6|24.2|24|24.4|24.6|24.8|25.4|25.4|24.8|25.2|25.2|25.8|25.6|25.8|25.8|25.8|25.4|26|25.8|25.4|25|24.6|25|24.8|24.8|24.8|24.2|24.2|24.2|24.2|24|24|23.8|23.6|23.6|23.8|23.8|23.8|23.8|23.8|22.6|22|22|22|22|22|22|22|22|22|22.6|22.4|22.2|23.2|23.4|24.8|24.8|24.4|24.4|24.6|24.6|24.6|25|25|24.2|23.8|23.6|24.6|24.2|20.8|20.4|20.8|20.8|20.6|20.4|20.4|20.4|20.2|20.8|20.6|20.6|20.4|20.4|20.4|20.6|20.4|20.2|20.4|20.6|20.6|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20|20|20.2|20.2|20.2|20.2|20.4|20.4|20.2|20.2|20.2|20.2|20.4|20.8|20.4|20.4|20.4|20.6|20.2|20.4|20|20.4|20.6|20.4|20.4|20.4|20.6|20.2|20.6|20.4|20.4|20.6|20.4|20.4|20.6|20.6|20.4|20.4|20.4|20.2|19.8|20|20|20|20.4|20.6|20.4|20.4|20.2|20|20|20.2|20.6|20.8|20.8|21|21|20.8|21|21|20.2|19.2|19.9|20.6|21.2|20.6|21|20.8|20.6|21|20.8|21|21.2|21.2|21.2|21.4|21.4|21.4|21.6|21.4|21.6|21.6|21.2|21.8|21.4|21.6|21.6|21.8|21.6|21.8|21.2|21|21.6|21.4|21.4|21.6|21|20.6|20.6|20.8|20.4|20.6|20.6|20.2|20.2|20.2|20.4|20.4|20.2|20.4|20|20.2|20|20.2|18.9|19|18.6|18.5|18.4|18.6|18.2|18.2|18.3|18.2|18.6|||17.8|17.6|17.6|17.6|17.4|17.6|17.5|17.6|17.6|17.9
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|18.2|18.82|19.01|19.32|19.61|19.8|19.5|19.22|19.45|19.19|19.36|19.81|19.82|20.3|19.95|20.04|20.04|20.14|20.04|19.68|20|20|20.24|20.3|20.54|20.58|20.68|20.12|20.32|19.83|19.79|19.93|19.96|19.78|19.92|20.16|20.54|20.62|20.56|20.56|20.7|20.64|20.9|20.82|21|20.96|20.48|20.56|20.2|19.75|19.92|20.16|20.28|20.32|20.12|20.14|20.16|20.2|20.18|20.14|20.22|20.3|20.3|20.24|20.5|20.34|19.95|20.2|20.68|20.62|20.8|20.92|20.82|20.96|21.18|21.48|21.4|21.38|21.4|21.6|21.24|21.18|21.18|21.62|21.06|20.66|20.3|20.14|20|19.65|20|19.62|19.41|20.74|20.94|16.77|16.86|16.93|17.71|17.95|17.45|17.36|17.47|16.97|16.57|16.55|16.96|16.71|16.7|17.1|17.34|17.4|18.1|18.12|18.41|18.23|18.32|18.81|18.73|18.69|18.05|18.59|18.56|19.72|19.84|19.52|19.6|19.1|19.4|19.56|19.47|19.37|19.71|19.71|19.8|19.71|19.71|20.16|20.44|20.32|19.93|19.87|20.44|20.46|20.24|20.7|20.76|20.58|20.92|20.74|20.4|20.38|20.36|20.4|20.44|20.56|19.37|19.59|19.53|19.64|19.45|19.25|19.17|18.87|18.42|18.57|18.84|18.7|18.78|18.95|19.32|19.49|20.02|20.6|21.18|21.24|21.42|21.34|21.16|21.18|20.72|20.72|20.42|20.2|20.08|20.24|21.02|21.02|21.46|21.6|21.96|21.84|21.78|21.94|22.2|22.2|22.28|22.82|21.9|22.3|22.76|23.36|23.04|22.46|22.08|21.96|22.08|22.38|22.2|22.42|22.22|21.24|20.98|21.62|20.38|20.3|20.3|19.59|19.23|20.14|20.24|20.3|20.3|20.26|19.79|19.56|19.15|19.32|18.93|19.53|19.65|19.38|18.98|19.59|19.53|19.82|18.54|18.77|19.08|19.28|||19.24|19.6|19.52|20.26|19.73|19.16|18.7|18.72|18.85|18.57
03669|17817|/equities/malts-fco-belges|CACALL|600|630|650|695|660|670|670|700|710|690|710|705|705|695|705|700|705|705|710|710|710|710|705|705|710|710|710|715|715|715|715|705|720|715|720|720|730|740|740||765||760|745|740|735|765|730|720|730|725|715|720|725|730|730|735||740|740|745|740||||710||725||710||705|725|725|720|710|710|725|715|710|715||715|715||720|720|725|725||730|730|730||730|730||730||730|730|725|725|730|740||720|715|710|715|715||715||720|720|725|775|765|760||765|720|715|720|720|770|800|860|865|870|865|865|860|870|870|870|||875|870|||855||865|870|875|870|875||875|880|855|870|880|880|875||870|855|875||860||850|870||870|875|875|875|870|875|875|875|875|855|855|860|870|870|875|870|880|850|875||880||870||865|865||850|860|860|860|855|855|840|845|840|840|820|880|895|895|895|890|895|890|890|900|900|890|875|890|890|885|885|880||870|860|860|840|850|850|875|885|885|870|885|||870|870|870|||870||890|890|890|880|865|885|870|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|28.65|30.7|31.55|30.65|31.45|31.7|32.1|31.1|31.75|31.2|31.4|31.6|32.75|32.9|32.9|32.45|32.85|33|32.4|32.2|31.65|31.6|32.2|33.65|33.5|33.5|32.3|30.35|30.6|30.25|31.4|31.75|31.95|31.9|31.75|32.75|32.4|32.3|32.2|33.2|32.15|31.2|31.1|29.2|28.2|27.95|28.1|28.6|28.6|28.75|27.7|27.7|27.7|27.65|27.2|27.2|26.55|27.2|27.15|27.4|27.7|27.8|27.8|27.85|27.9|27.35|27.55|27.7|27.7|27.85|28.35|28.7|29.05|28.55|29.15|29.5|30|30.15|30.05|30.3|30.5|30.2|30.45|30.5|30.25|30.3|30|30.1|30.2|29.8|30.3|29.5|29.5|29.3|29.4|29.45|27.65|28.1|28.2|27.8|27.85|28.2|28.3|28.5|28.55|28.55|28.9|28.55|28.55|28.75|29.2|29.2|29.5|29.55|30.05|30.35|30.3|30.75|30|30.05|30.5|30.7|30.95|30.95|31.8|31.75|31.7|31.1|31.15|31.3|31.4|30.9|30.9|31.3|31.5|31.65|31.4|31.4|31.85|31|31|31.25|31.45|31.05|30.85|30.95|31.4|31.8|31.75|31.3|31.45|31|31.25|31.35|30.95|30|29.3|27.5|26.3|26.35|26.65|26.95|26.55|26.5|26|25.7|26.85|26.85|26.75|27|27.2|27.55|27.9|28.7|28.8|28.85|28.7|27.8|27.65|27.8|27.15|26.65|27.15|27.45|27.25|27.05|27.4|26.95|27.85|27.85|27.9|27.55|27.1|27.6|27.9|28.6|28.6|27.95|27.65|27.75|27.75|26.95|26.95|26.95|26.95|27.1|27.25|27.45|28|28.25|28.25|28.3|28.25|28|27.7|28|27.5|28|27.75|27.75|28.05|28.1|29.15|29.7|28.6|28.6|28|27.95|27.65|27.9|28|27.5|27.3|27.55|27.95|27.65|28.45|29.1|28.55|29.55|||29.55|29.2|28.55|28.25|27.6|27.85|27.35|27.4|28.1|27.65
03671|7253|/equities/manultan|CACALL|70|71.4|71.6|71.6|72.4|72.4|73|74.8|75.4|76|78.6|78.6|79.2|79.4|79.4|79|78.6|78|77.6|78|78|78.4|78.8|78.8|78.8|78.4|78|77.4|78|77|77.4|77|77|77.6|77.6|75|74.8|75.4|75|75.4|74.4|74.2|73.2|73.2|73|72.4|71.8|71.6|71.6|71.8|72.2|72|72|71.8|72|72.2|71|72|71.8|72|71.8|72.2|72.4|74|74.8|74.6|76|75|72.6|69.6|70|70|70|70.4|71|71.4|71.4|72.2|72.4|72.4|72|72|72|72|71|70.8|71.6|71.6|71.8|72|71.8|72.4|73.8|72|71.6|71|70.4|70.8|73|73|74.4|75|74.8|73.8|74.8|74.4|74.4|74.2|74.4|75|75|75|75|75.4|75.2|75.2|75.2|75.8|75|74.6|75.4|75|75.4|75.8|75.8|76|76|76.2|76.2|76.4|76.4|76.6|76.6|76.6|76.4|76|76|76|76|76|76.4|76|76|76|76.4|76.4|76.4|75.8|75.8|76|76.2|75.8|76.6|77.2|78.4|79|79.6|80.4|80|80.8|82.4|84.4|84|84.8|86|88.2|88.4|88|87.8|87.2|86.6|87|87.8|87.8|87.8|86|85.4|86|86|85.6|85.8|85.8|86.2|86.6|86.8|90|86.4|84.8|82|76.6|76|75.2|76.4|76.4|76.8|76|76|76|76|76|75.6|76|76|75.8|75.6|77|75.4|73.2|71.6|71.4|71.6|72.2|71.6|71.6|71.8|71.8|74|74.8|75.4|76.8|77.2|77.8|77.8|76.6|77|77.6|77.4|77.8|77|77|77|76.8|76.2|76.8|77|74|72.6|72.6|71.8|71.4|||72|72.2|72.2|72|71.4|73.2|74.8|76|78|77.8
03672|13175|/equities/belvedere|CACALL|1.2|1.24|1.27|1.27|1.285|1.285|1.31|1.32|1.34|1.355|1.43|1.43|1.38|1.37|1.35|1.355|1.44|1.44|1.435|1.42|1.42|1.38|1.4|1.405|1.43|1.425|1.41|1.43|1.44|1.465|1.59|1.57|1.57|1.59|1.5|1.52|1.49|1.495|1.48|1.43|1.4|1.43|1.425|1.38|1.36|1.34|1.31|1.315|1.325|1.32|1.34|1.345|1.35|1.335|1.355|1.35|1.38|1.39|1.38|1.37|1.38|1.36|1.38|1.4|1.345|1.34|1.34|1.35|1.385|1.4|1.405|1.455|1.46|1.41|1.415|1.405|1.47|1.46|1.43|1.42|1.42|1.42|1.41|1.41|1.42|1.45|1.39|1.41|1.415|1.445|1.485|1.475|1.44|1.32|1.31|1.325|1.31|1.33|1.33|1.33|1.315|1.315|1.33|1.335|1.34|1.35|1.32|1.315|1.32|1.32|1.34|1.285|1.29|1.29|1.235|1.225|1.235|1.225|1.225|1.22|1.215|1.24|1.255|1.28|1.285|1.275|1.28|1.285|1.28|1.275|1.27|1.305|1.3|1.28|1.24|1.235|1.245|1.235|1.235|1.22|1.21|1.2|1.24|1.27|1.27|1.3|1.295|1.285|1.285|1.295|1.3|1.295|1.3|1.295|1.295|1.32|1.305|1.32|1.34|1.35|1.35|1.35|1.325|1.32|1.335|1.39|1.385|1.36|1.385|1.4|1.41|1.385|1.43|1.43|1.4|1.41|1.41|1.405|1.405|1.4|1.405|1.4|1.44|1.49|1.5|1.42|1.43|1.45|1.47|1.495|1.52|1.52|1.52|1.515|1.515|1.52|1.525|1.51|1.54|1.565|1.555|1.54|1.55|1.59|1.565|1.585|1.59|1.62|1.59|1.59|1.54|1.54|1.535|1.54|1.53|1.56|1.48|1.42|1.405|1.42|1.415|1.44|1.46|1.45|1.425|1.4|1.38|1.38|1.385|1.41|1.4|1.405|1.41|1.425|1.445|1.445|1.44|1.42|1.41|1.44|||1.39|1.37|1.354|1.336|1.37|1.364|1.374|1.38|1.38|1.392
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.4305|0.5|0.539|0.53|0.54|0.548|0.554|0.559|0.59|0.576|0.589|0.6|0.6|0.597|0.596|0.595|0.604|0.607|0.612|0.606|0.6|0.608|0.638|0.637|0.605|0.608|0.608|0.614|0.62|0.637|0.678|0.71|0.715|0.718|0.736|0.743|0.774|0.721|0.729|0.733|0.739|0.739|0.728|0.752|0.774|0.787|0.789|0.759|0.816|0.855|0.89|0.713|0.63|0.656|0.676|0.72|0.714|0.755|0.779|0.838|0.874|0.76|0.785|0.796|0.771|0.786|0.818|0.849|0.85|0.86|0.88|0.873|0.916|0.989|0.81|0.82|0.86|0.925|0.863|0.867|0.893|0.908|0.913|0.926|0.946|0.951|0.946|0.95|0.967|0.97|0.984|1.012|1.032|1.038|1.058|1.06|1.066|1.052|1.062|1.076|1.076|1.106|1.054|1.064|1.078|1.096|1.058|1.06|1.07|1.1|1.084|1.098|1.126|1.14|1.142|1.142|1.176|1.186|1.21|1.3|1.25|1.142|1.176|1.174|1.184|1.212|1.222|1.206|1.182|1.196|1.212|1.184|1.192|1.22|1.24|1.188|1.122|1.19|1.33|1.06|1.082|1.066|1.07|1.07|1.048|1.058|1.06|1.072|1.082|1.078|1.08|1.08|1.078|1.1|1.07|1.046|1.046|1.082|1.044|1.044|1.096|1.138|1.114|1.116|1.106|1.104|1.07|1.082|1.082|1.068|1.092|1.094|1.106|1.124|1.114|1.12|1.128|1.13|1.17|1.19|1.094|1.09|1.12|1.176|1.124|1.126|1.16|1.174|1.2|1.268|1.184|1.16|1.164|1.178|1.196|1.194|1.216|1.24|1.258|1.248|1.248|1.238|1.264|1.25|1.202|1.23|1.286|1.27|1.278|1.294|1.318|1.312|1.32|1.316|1.31|1.338|1.344|1.388|1.376|1.378|1.42|1.432|1.452|1.476|1.494|1.51|1.596|1.69|1.69|1.768|1.81|1.596|1.596|1.59|1.604|1.594|1.636|1.626|1.64|1.61|||1.604|1.61|1.626|1.606|1.63|1.654|1.656|1.66|1.662|1.702
03674|7068|/equities/maurel-prom|CACALL|3.825|3.43|3.465|3.105|2.9|2.845|2.815|2.785|2.69|2.715|2.68|2.73|2.76|2.77|2.775|2.79|2.765|2.7|2.7|2.765|2.83|2.8|2.605|2.685|2.66|2.67|2.71|2.705|2.635|2.49|2.5|2.55|2.605|2.655|2.63|2.575|2.565|2.545|2.495|2.43|2.425|2.47|2.445|2.44|2.38|2.375|2.28|2.265|2.31|2.295|2.22|2.215|2.22|2.21|2.19|2.18|2.25|2.25|2.225|2.245|2.285|2.285|2.32|2.355|2.36|2.34|2.315|2.27|2.31|2.265|2.325|2.315|2.4|2.46|2.445|2.45|2.51|2.55|2.63|2.68|2.695|2.675|2.665|2.695|2.625|2.625|2.54|2.57|2.525|2.615|2.585|2.56|2.545|2.595|2.67|2.69|2.71|2.89|2.9|2.89|2.9|2.7|2.57|2.5|2.49|2.49|2.45|2.39|2.48|2.435|2.325|2.345|2.36|2.345|2.245|2.095|2.05|2.03|2.015|1.976|1.98|2|2.025|2.015|2.035|2.015|1.988|1.986|2.025|2.05|2.05|2.08|2.08|2.13|2.13|2.095|2.09|2.02|1.946|1.938|1.92|1.856|1.9|1.93|1.912|1.938|1.942|1.948|1.942|1.944|1.924|1.946|1.908|1.95|1.896|1.898|1.888|1.91|1.892|1.876|1.87|1.844|1.804|1.758|1.684|1.734|1.766|1.778|1.806|1.81|1.838|1.864|1.836|1.918|1.956|1.934|1.956|1.97|1.934|1.916|1.956|1.992|1.996|2.01|2.025|2.005|2.055|2.085|2.085|2.075|2.09|2.04|2.02|2.035|2|2.005|1.988|1.958|1.93|1.946|1.84|1.84|1.822|1.796|1.824|1.842|1.84|1.856|1.89|1.946|1.938|1.922|1.92|1.946|1.946|1.994|1.978|2.01|1.99|1.998|1.96|1.998|2.025|1.95|1.95|1.918|1.926|2.08|2.085|2.08|2.095|2.125|2.15|2.07|2.025|2.035|2.04|2.11|2.105|2.035|||2.04|2.04|2.08|2.085|2.09|2.07|2.075|2.085|2.135|2.16
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|16.29|16.02|16.59|16.95|17.82|17.21|15.25|14.36|14.43|14.48|15.15|15.27|16.18|17.32|17.06|17|17.87|17.8|16.57|16.04|16.37|16.12|16.8|17.32|16.78|16.5|15.82|16.44|16.54|18.2|18.68|18.9|19.18|18.83|19.98|20.22|19.67|19.82|19.79|19.32|19.7|20.1|20.62|21.12|21.9|21.88|21.72|21.02|21.1|21.08|21.3|21.26|21.6|21.56|20.04|20.1|20.86|21.4|21.56|21.3|22.32|22.2|22.46|23.78|23.36|21.98|22.96|23.3|23.7|22.94|22.78|22.16|22.68|21.68|22.2|23.04|23.36|23.32|23.38|23.18|24.16|23.74|22.62|23.02|22.96|23.44|23.38|23.5|23.92|24.14|24.32|24|23.98|24.24|23.5|22.5|23.34|22.18|22.24|20.78|19.4|20.4|21.3|21|19.26|16.53|15.94|15.68|16.01|16.99|17.69|17.56|18.39|17.35|18.13|18.66|18.72|17.94|17.67|17.18|17.29|17.69|17.73|17.81|17.88|18.35|18.74|18.65|18.78|19.04|18.71|18.74|19.2|19.06|17.64|17.34|16.52|17|17.3|16.75|16.14|16.52|17.06|17.11|15.3|15.55|16.22|16.04|16.48|16.53|16.55|16.46|15.5|15.79|15.97|17.03|17.04|16.9|15.99|17.13|17.35|17.72|17.87|17.45|17.08|17.57|17.91|17.87|18.25|18.9|20.12|20.46|20.14|20.9|21.44|22.16|22.48|23.34|21.36|21.34|21.68|21.9|22.06|20.92|21.5|21.28|21.82|23.66|24.6|28.1|27.62|26.96|27.5|27.46|26.84|26.3|26.44|27.28|27.76|28.36|28.46|27.7|27.16|27|27.22|26.98|27.08|26.74|26.6|26.92|27.26|27.14|26.34|27.32|27.4|29.18|28.9|29.2|29.1|30.6|30.5|31.2|31.86|31.48|31.3|31.06|30.8|30.58|29.74|30.98|31.28|31.8|32.7|32.76|33.06|33.94|34.42|34|34.3|34.98|||33.4|32.9|30.8|31.35|31.4|30.5|30.75|30.95|30.9|29.9
03676|7363|/equities/media-6|CACALL||10.5|||10.5||9.9|||||||||10|||10.53||||10.91|||11.75|11.75||11.75||||11.75|||||||||11.45|10.9|11.49|11.01||||||||11.69|10.25|||||||11.7||11.68||10.8||||||||||11.68|||||||||||11.67||||||||11.67||||11.67|||11.67|11.7|11.75|||10.8||||10.8|10.8||||||||10.45||10.47|||10.46||||10.45|||10.45|||||||10.46|||||10.46||10.46||10.46||||||11.89|||10.47|||10.65|||||||10.45||10.46|10.46||||10.45|10.45|||10.46|10.55|10.55|10.55|10.55|10.55|10.55|||10.6|10.61|10.65|10.6|10.61|10.61|10.61|||10.61|11||10.61|||||||||||10.61||10.6|10.62||11||10.7||10.62||10.7|10.6||10.54|10.54||10.54||10.54|10.7|10.7|10.7|10.7|10.7|10.55|10.54|10.54|10.54|10.55|10.75|11||||||||||||8.25
03677|1096116|/equities/medincell-sa|CACALL|6.14|6.28|6.96|6.97|7.3|7.26|7.48|7.46|7.85|7.8|7.76|7.96|8.36|8.62|8.54|8.52|8.75|8.95|8.46|8.74|8.75|8.6|8.74|8.68|8.56|8.16|8|8.14|8.36|8.37|8.66|8.86|8.64|8.66|8.76|9.09|9.1|9.27|9.4|9.44|9.55|9.8|10.06|10.08|10.74|10.5|10|9.66|9.8|9.7|9.8|9.65|9.75|9.86|9.5|9.65|9.5|9.5|9.6|9.65|9.7|9.46|9.53|9.79|9.89|9.89|9.81|10|9.56|9.6|9.77|9.56|9.53|9.68|9.9|10.16|10.1|10.22|10.24|10.2|10.4|10.46|10.2|9.92|9.39|9.38|9.35|9.54|9.67|10|10.24|9.9|10.2|9.75|9.78|9.6|9.16|8.93|8.42|8.5|8.51|8.85|8.86|8.84|8.32|8.5|8.5|8.65|8.75|8.75|8.57|8.7|9|9.02|9.12|9.36|9.5|9.76|9.62|9.1|9.38|9.94|9.63|9.38|9.45|9.42|9.74|9.81|9.9|9.98|10.56|10.58|10.52|11.42|10.5|10.42|9.25|9.2|9.25|9.2|9.3|9.08|9.1|9.3|9.14|9.12|9.14|9.16|9.16|9.12|9.19|9.16|9.04|9|9.12|9.5|9.6|9.68|9.49|9.39|9.15|9.15|9.15|9.17|9.11|9.11|9.15|9.15|9.1|9.03|9.04|9.04|9.05|9.11|9.24|9.16|9.3|9.34|9.69|9.71|9.6|9.45|9.1|9.03|9.03|9.2|9.71|9.72|10|10.46|10.3|10.2|10.16|10.16|10.24|10.36|10.6|10.54|10.86|11.1|11.6|11.4|10.96|10.54|10.28|10.26|10.28|10.28|10.3|10.46|10.46|10.38|10.36|10.3|10.08|10.34|10.54|10.64|10.66|10.84|11|10.98|11.26|11.06|11.06|11.14|10.94|11.02|11.26|11.56|11.04|10.7|11|11.06|11.02|11.02|11.06|11.1|11.3|11.5|||11.78|11.75|12|11.95|12.2|11.5|11.6|11.75|11.85|11.8
03678|17823|/equities/memscap|CACALL|1.185|1.26|1.325|1.31|1.365|1.27|1.27|1.325|1.315|1.335|1.365|1.36|1.38|1.395|1.4|1.405|1.45|1.44|1.435|1.475|1.465|1.47|1.475|1.475|1.39|1.39|1.345|1.35|1.4|1.39|1.435|1.44|1.5|1.435|1.335|1.335|1.34|1.33|1.32|1.33|1.335|1.34|1.35|1.365|1.33|1.325|1.33|1.365|1.345|1.36|1.4|1.4|1.395|1.415|1.425|1.405|1.445|1.48|1.43|1.365|1.365|1.395|1.39|1.4|1.41|1.415|1.43|1.46|1.46|1.415|1.42|1.485|1.495|1.54|1.54|1.55|1.56|1.56|1.63|1.67|1.67|1.655|1.675|1.655|1.66|1.7|1.68|1.685|1.695|1.7|1.725|1.725|1.655|1.64|1.58|1.59|1.585|1.55|1.475|1.44|1.43|1.45|1.45|1.48|1.48|1.47|1.49|1.49|1.535|1.555|1.56|1.55|1.575|1.695|1.48|1.375|1.37|1.38|1.39|1.39|1.4|1.4|1.4|1.425|1.44|1.455|1.445|1.445|1.45|1.43|1.48|1.505|1.53|1.535|1.52|1.545|1.435|1.415|1.42|1.38|1.425|1.415|1.42|1.42|1.42|1.455|1.48|1.485|1.435|1.47|1.47|1.47|1.47|1.445|1.47|1.5|1.5|1.5|1.505|1.515|1.515|1.515|1.5|1.5|1.5|1.52|1.57|1.57|1.515|1.575|1.58|1.58|1.615|1.625|1.61|1.65|1.655|1.65|1.65|1.6|1.5|1.5|1.485|1.49|1.5|1.5|1.64|1.645|1.55|1.56|1.56|1.6|1.645|1.525|1.64|1.65|1.655|1.64|1.64|1.665|1.545|1.56|1.55|1.52|1.49|1.545|1.54|1.53|1.575|1.57|1.54|1.54|1.54|1.565|1.59|1.64|1.675|1.69|1.735|1.75|1.72|1.725|1.735|1.705|1.755|1.75|1.735|1.74|1.675|1.745|1.76|1.77|1.795|1.82|1.835|1.835|1.91|1.9|1.835|1.8|||1.66|1.695|1.675|1.675|1.69|1.685|1.755|1.76|1.78|1.69
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|8.25|8.96|9.25|9.14|9.195|9.255|9.36|9.345|9.66|9.72|10.07|10.42|10.42|9.905|10.04|9.45|9.62|9.625|9.395|9.16|9.1|9.265|9.74|9.805|9.875|9.845|9.84|9.895|9.765|9.6|9.455|9.5|9.6|9.68|9.62|9.61|9.625|9.645|9.605|9.58|9.435|9.3|9.365|9.12|9.015|8.805|8.64|8.595|8.61|8.595|8.54|8.52|8.52|8.38|8.3|8.17|8.285|8.385|8.485|8.485|8.46|8.32|8.485|8.515|8.645|8.495|8.465|8.39|8.47|8.46|8.665|8.92|9.065|8.995|8.905|8.915|9.05|9.12|9.285|9.44|9.43|9.5|9.6|9.75|9.655|9.595|9.57|9.53|9.37|9.35|9.42|9.67|9.65|9.6|9.575|9.585|9.525|9.4|9.63|9.82|9.125|9.21|9.25|9.21|9.24|9.055|9.25|9.215|9.175|9.25|9.39|9.22|9.525|9.45|9.725|9.72|9.545|9.615|9.605|9.48|9.395|9.565|9.43|9.39|9.5|9.47|9.6|9.72|9.6|9.705|9.695|9.79|10|10.08|10.15|10.15|10.06|10.01|9.99|9.95|9.9|9.965|10.12|10.29|10.36|10.53|10.55|10.53|10.44|10.44|10.66|10.66|10.6|10.41|10.44|10.5|10.29|10.82|11.04|10.87|10.82|10.68|10.92|10.79|10.37|10.41|10.52|10.54|10.6|10.93|10.8|10.71|10.61|10.85|10.72|10.68|10.57|10.44|10.26|10.13|10.35|10.43|10.39|10.39|10.57|10.35|10.37|10.42|10.64|10.81|10.81|10.9|11.07|10.97|10.9|10.82|10.79|10.81|10.82|10.78|10.58|10.76|10.73|10.7|10.77|10.65|10.66|10.7|10.73|10.75|10.86|10.74|10.61|10.79|10.9|10.9|10.51|10.48|10.83|10.94|10.77|10.83|10.75|11.04|10.8|10.77|10.36|10.39|10.32|10.45|10.68|10.64|10.28|10.13|9.79|9.685|9.92|10.14|10.07|9.825|||9.61|9.54|9.54|9.42|9.415|9.275|9.255|9.05|9.32|9.405
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|27.7913|29.708|30.8101|30.7142|32.1517|32.1038|32.4392|31.6725|32.8225|32.8704|33.11|33.4454|34.0683|34.5954|34.26|33.8288|35.0267|35.5058|35.6496|34.6913|34.5475|35.2183|35.3142|36.4642|35.985|35.5537|34.1163|33.11|33.685|33.4454|34.1163|34.4996|34.9788|34.8829|34.7871|35.41|35.9371|35.8892|35.5537|35.0267|35.5537|35.985|36.2725|36.7516|36.7996|36.0808|35.6975|35.6975|35.6496|35.41|35.3142|35.1225|35.1225|34.8829|33.5892|34.0204|35.1704|35.1704|34.1163|35.0746|35.1704|34.6433|34.835|34.0204|33.3496|32.5829|32.2955|31.8642|31.9121|31.1934|30.7142|31.7205|32.7267|32.7746|32.8225|32.8225|32.3434|32.7746|33.0621|33.3496|33.7808|31.8642|32.1517|32.1517|32.1038|32.1996|32.0559|32.1517|32.3434|32.3434|32.3434|31.96|32.8704|31.0496|30.6663|30.283|30.4267|30.283|30.283|30.2351|29.9476|30.283|30.1871|29.8517|29.1809|29.5163|29.5642|29.5642|29.6601|30.0434|30.9538|30.858|31.0017|31.433|31.385|31.7205|31.4809|31.7684|31.2413|31.0975|31.385|32.2955|32.535|32.7267|32.8225|32.4871|32.7267|32.8225|32.8704|32.1996|32.5829|32.4871|32.1517|32.1517|32.0559|32.008|31.7205|31.2413|31.1455|31.1455|31.0496|30.4746|31.1455|31.6725|31.5767|31.7684|32.1996|32.8704|32.4392|31.8642|31.7205|31.5767|31.6246|31.8163|31.6246|32.1038|33.0621|33.3496|32.8704|33.0621|33.11|32.5829|32.4871|31.8642|31.1934|31.3371|32.6309|33.0142|33.0621|32.8225|33.4454|32.3913|30.7621|31.2892|31.2413|31.5288|31.6246|31.7684|31.8642|31.9121|31.0017|30.9538|31.0496|31.0017|30.4267|30.4746|31.0017|30.858|31.1455|31.5288|31.0496|30.7621|30.9059|31.385|31.4809|31.5288|31.0496|30.5226|30.4267|30.0434|29.9955|29.3726|29.3247|28.8934|28.9413|28.9892|29.0372|29.2288|30.0434|30.7621|29.9955|29.3726|29.3247|28.9413|28.5101|29.0851|27.7913|28.2705|28.5101|28.7017|28.0788|28.1747|28.7497|29.1809|29.0851|28.7017|28.558|28.4142|27.8872|28.5101|28.8934|29.0372|28.7976|28.7497|29.0372|28.7976|29.6122|29.4684|29.8517|29.8038|||29.4205|29.4684|28.9892|28.9413|28.3663|27.9351|27.6476|28.9892|29.05|28.3
03681|14170|/equities/metabolic-explorer|CACALL|4.1722|4.4027|4.7115|4.7361|5.0793|4.8929|4.888|4.7459|5.04|5.04|5.2459|5.3244|5.4519|5.6284|5.5499|5.3538|5.5401|5.6676|5.5989|5.6774|5.7362|6.001|6.1088|6.1284|6.0598|6.1088|5.9225|5.9716|6.2363|6.3246|6.5011|6.6677|6.756|6.7364|6.756|6.805|6.5501|6.5599|6.6677|6.7266|6.805|6.9619|7.0011|6.9129|7.0207|6.8442|6.6285|6.7756|6.7168|6.5599|6.4128|6.0794|6.05|6.0794|6.05|5.9912|6.2559|6.2951|6.2951|6.2657|6.4716|6.4226|6.5697|6.4716|6.099|5.7754|5.8833|6.0696|5.9127|5.7068|5.7362|5.7951|6.0598|6.1775|6.1775|6.3147|6.2461|6.2559|6.1873|6.1284|5.8245|5.4911|5.5009|5.6284|5.295|5.3342|5.2459|5.295|5.3636|5.4519|5.5401|5.7264|5.9421|5.9225|5.6676|5.6872|5.5793|5.4813|5.5499|5.5205|5.4813|5.4421|5.1773|5.1577|5.0793|5.0596|4.9518|4.8439|4.8439|4.9028|5.0989|5.2459|5.04|5.1283|5.2459|5.2656|5.3244|5.3244|5.3538|5.2361|5.1087|5.4323|5.648|5.344|5.4519|5.6578|5.7558|5.7362|5.7853|5.9618|5.9618|5.8245|5.7754|5.393|5.3832|5.3636|5.2754|5.0891|5.1479|5.1871|4.5252|4.4076|4.4517|4.4909|4.3978|4.5007|4.5105|4.4713|4.5449|4.589|4.4615|4.2458|4.2899|4.2507|4.334|4.334|4.1673|4.1379|3.9369|3.9467|4.1183|4.2213|4.0644|4.0006|4.0105|4.0938|4.1036|4.0693|4.1036|4.1919|4.3046|4.2458|4.2703|4.3242|4.3635|4.4517|4.3635|4.4713|4.4517|4.3978|4.334|4.285|4.2752|4.6184|5.1479|5.0694|5.3734|5.0694|4.6576|4.7165|4.535|4.4027|4.4615|4.4713|4.4664|4.5841|4.6086|4.3536|4.3635|4.3585|4.3144|4.437|4.4419|4.6086|4.6478|4.6968|4.8439|4.7312|4.8047|4.7949|4.8292|4.8047|4.8145|4.9028|4.9028|5.0793|5.1479|5.2459|5.2558|5.4323|5.2165|5.1969|5.2165|5.2067|5.0793|5.0596|5.0891|5.0008|5.0694|4.9028|5.0989|5.2459|5.6186|5.1577|5.2754|5.2263|5.3146|5.3146|5.3832|5.4911|||5.5695|5.4519|5.5695|5.7656|5.7264|5.8049|5.9612|5.9804|5.9804|5.5958
03682|6946|/equities/m6-metropole|CACALL|16.58|16.62|17.5|17.46|17.9|17.98|18.22|18.44|18.94|18.7|19.02|19.22|19.28|19.44|19.34|18.7|18.68|18.28|18.14|17.64|17.6|17.48|17.48|17.38|17.54|17.3|17|16.86|17.02|16.5|16.98|17.24|17.3|17.38|18.64|18.66|18.68|18.7|18.48|17.96|17.68|17.78|17.66|17.66|17.96|17.36|17.28|17.38|17.42|17.28|17.14|17.2|17.16|17.08|16.92|16.86|17.2|17.3|17.16|17.22|17.3|17.24|17.36|17.8|17.74|17.56|17.3|17.28|17.36|17.1|17.36|17.4|17.92|17.98|17.94|18.1|18.4|18.32|18.6|18.8|18.92|19.02|19|18.92|18.82|19|19.04|19.16|19.1|19.24|19.24|19.1|18.64|18.88|18.08|18.38|17.9|17.8|17.74|17.86|17.84|17.94|17.58|17.6|17.58|17.62|17.68|17.8|17.92|18.02|18.06|17.92|18.12|18.06|18.14|18.12|18.18|18.38|18.16|18.36|18.24|18.74|18.94|19.08|19.24|19.02|19.12|18.9|18.6|18|17.92|18|18.02|18.14|18.1|18.28|18.24|17.96|17.64|17.58|17.62|17.34|17.26|17.48|17.52|17.38|17.36|17.32|17.12|17.1|17.16|16.94|16.8|16.84|17.02|17.22|17.2|17.46|17.68|17.2|17.18|17.24|17.26|17.16|17.2|17.1|17.4|17.72|17.8|17.9|17.74|17.62|17.56|17.68|17.92|18.08|18.12|17.9|17.98|17.44|17.7|17.74|17.58|17.38|17.4|17.3|16.88|16.94|17.02|17.28|17.4|17.32|17.38|17.62|17.78|17.54|17.62|17.44|17.6|17.66|17.52|17.58|17.44|17.48|17.42|17.58|17.74|17.88|18.26|18.94|17.7|17.76|17.46|17.36|17.74|18.02|17.96|18.1|18.08|18|19.08|18.8|18.94|18.68|18.58|18.68|18.56|18.48|18.6|18.62|18.86|18.9|18.84|18.86|18.88|18.86|18.9|19.14|18.96|18.82|||18.42|18.68|18.46|18.72|18.94|18.92|18.98|19.28|19.44|19.42
03683|17825|/equities/micropole|CACALL|1.16|1.22|1.25|1.23|1.29|1.285|1.285|1.31|1.34|1.32|1.33|1.33|1.34|1.33|1.315|1.34|1.355|1.36|1.35|1.35|1.345|1.345|1.355|1.345|1.34|1.36|1.365|1.38|1.31|1.295|1.335|1.37|1.37|1.365|1.365|1.365|1.38|1.38|1.375|1.375|1.4|1.4|1.375|1.38|1.36|1.36|1.34|1.345|1.34|1.335|1.345|1.345|1.365|1.36|1.36|1.35|1.37|1.34|1.27|1.275|1.28|1.28|1.29|1.285|1.26|1.25|1.27|1.3|1.305|1.29|1.29|1.3|1.32|1.325|1.32|1.295|1.275|1.275|1.3|1.32|1.36|1.38|1.32|1.3|1.285|1.28|1.305|1.25|1.21|1.21|1.205|1.205|1.21|1.2|1.2|1.2|1.2|1.195|1.2|1.195|1.2|1.2|1.195|1.2|1.2|1.21|1.22|1.22|1.21|1.2|1.18|1.17|1.23|1.24|1.27|1.275|1.22|1.205|1.22|1.16|1.17|1.175|1.185|1.19|1.16|1.16|1.17|1.17|1.155|1.14|1.17|1.07|1.075|1.105|1.09|1.095|1.105|1.11|1.11|1.1|1.05|1.04|1.035|1.045|1.045|1.055|1.055|1.055|1.06|1.06|1.06|1.07|1.07|1.075|1.08|1.085|1.06|1.08|1.06|0.99|0.99|0.98|0.978|0.964|0.966|0.976|0.98|1.01|1|0.998|0.996|1.02|1|1.025|1.02|1.02|1.025|1.02|1.03|1.03|1.035|1.04|1.04|1.035|1.05|1.065|1.08|1.08|1.09|1.09|1.09|1.085|1.09|1.08|1.1|1.125|1.13|1.135|1.13|1.055|1.025|1.035|1.035|1.025|1.02|1.045|1.04|1.035|1.03|1.045|1.08|1.085|1.09|1.11|1.105|1.095|1.1|1.105|1.105|1.13|1.15|1.155|1.165|1.2|1.24|1.245|1.2|1.19|1.18|1.2|1.22|1.21|1.2|1.2|1.205|1.21|1.22|1.215|1.215|1.215|||1.22|1.18|1.195|1.19|1.17|1.17|1.175|1.175|1.185|1.19
03684|17659|/equities/financiere-moncey|CACALL|6300|6600|6600|||6750|6800|7100||7150|7350||7450||7400||7450|||7750|7450|||7450|7600||||7800|7150|7000|7050|7100||7300|7500|7550|7350|7600|7850||||7800|7900|7900||||7500||7500|7500|7500|7300|6950|||7050|7050|7350|7400|||||||7500||7550|||7800||7900|7900|||||7900|||7800||7900|7900|||7850|||7950|7950|7950|7800|7550|8000|8000|8000|7900|7800||||7800||7750|7500||7500||||7700||7800|7750|7800|7850|8000|||8000|8100||8100||8150|8150|8150||8050|8150|8200|8200|8200|8200|8150|8200|8150|8000|8050|8000||8050|7850|7750||7700|7700|7450|7250||||6600|7450|7450|7150|6900|6800|||||||||6450||||||||6500|6250||5850||5800|||5700|5800|5900||||5900|||5800||||5600|5350|||5750|5500|5600|||||5750|||5700|5400|||5400|5350||5350|5350|5150||5100|||5100||5200|5100|5100|5050|5000||||5300||||||5350||5350|5500||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|106|110|111.6|111|111.4|112.4|112|109|111|108.8|107|109.4|111.2|113.2|110.8|106|113.8|116.2|114.2|113.4|116.2|121.2|122.2|123.2|124.2|124|122.4|122.4|122|121.2|121.6|123.2|125.6|127|129.6|131.2|131.2|132.8|132.8|131.2|132.2|133|133.4|137|134.8|134.8|135|135|134|133.8|131.8|129.4|129.6|129.6|129.4|130.6|131.8|132.4|130|129|128.8|129|128.8|129|129|128.4|128.6|128.2|129.8|129.8|130.6|129.8|127.8|127.2|124.8|126.8|126.2|126.2|129.2|130|130|131|130.8|131.2|129.4|129.6|129.6|131|127.4|127.6|129.2|136|135.6|133.4|132|130.6|130.4|128.6|128.4|126.4|128|127.6|124|121.8|119.6|118.8|117.4|117.8|117.2|118.8|117.6|117.6|115.6|117.4|119.8|120.6|122|123.2|126|125.8|123.4|125.4|123.4|123.6|122.8|122|122.8|123|124|126|127.4|128.4|128.2|127.2|126.8|125.2|124.6|118.8|119.6|120.6|120.8|120.8|120.8|120.8|120.2|118.8|119|114.6|113.8|114.8|116|117.2|118.2|116.4|114.4|114.6|113.6|114.4|114.4|112.8|112.6|112.4|112.4|110.8|109.2|109|109.6|107.6|108.2|111|111.4|107.6|106|105.4|103.2|101.4|101.4|99.8|101|101.4|102.4|102.8|102.2|102.4|102.6|102.2|103.8|104|105.4|105|104.6|103.2|104|102.6|102.8|100.6|99.9|101.4|99.1|96.1|96.6|96.2|96.7|96.2|95.9|95.2|94.5|95|94.6|94.5|95.2|93.4|94.4|96.3|95.4|94|92.9|91.8|91.3|91.5|91.5|92.1|92.1|92.1|93.7|93|93|91.9|92.4|92|89.1|89.3|89.8|91.7|91.5|90.7|90.8|92.7|92.4|92.9|||91.7|89.8|88|89.4|88.9|89.3|89.8|89.5|89.2|90.2
03686|17830|/equities/musee-grevin|CACALL|65|65|65|65|65|||65||||65|65||65.5||65.5|65.5||65.5|65.5|65|65.5||||53|||52.5|53||||52.5||||||||||52.5||||52.5||||||||||52.5||||||||50.5|51.5|50.5|50|50||51.5|||52|||52|||52|51|51||51|||51|52|52|52.5|50|46.8|||||||||52||||||||52|||52||||||||||51.5|51.5||52|53|||51|||51||51||||53|53.5|||51.5||||50|54||54||50|48.8|49||49.2||50|50|49.8|50||49.8|||||||||||||||52|||||||51.5||||51.5||||51.5|50||50|51|50|50|50.5|50.5|49.6|49.6|49.2||||||53|53|52.5|53|53|48||||||53|||53|53|52.5||||||51.5||51.5|49.6|49.4|51.5||51.5||||51.5|49.4|52|52.5||||54|48.6
03687|1156934|/equities/nacon-sa|CACALL|4.8|5.04|5.23|5.22|5.2|5.2|5.21|5.3|5.54|5.27|5.3|5.39|5.44|5.27|5.25|5.35|5.38|5.34|5.3|5.26|5.2|5.24|5.46|5.48|5.42|5.48|5.52|5.53|5.69|6.15|5.96|6.08|6.25|6.18|5.93|5.65|5.58|5.66|5.69|5.58|5.5|5.44|5.3|5.47|5.59|5.45|5.39|5.45|5.5|5.45|5.24|5.24|5.21|5.18|5.27|5.2|5.2|5.27|5.26|5.32|5.32|5.15|5.22|5.1|5.14|5|4.875|4.9|5|4.95|5.4|5.46|5.36|5.25|5.39|5.48|5.53|5.57|5.57|5.52|5.34|5.28|5.26|5.36|5.3|5.26|5.27|5.2|5.21|4.94|4.86|5|5.08|5.04|5.33|5.49|5.39|5.54|5.6|5.66|5.74|6.02|5.75|5.68|5.67|5.27|5.15|4.735|4.74|4.795|4.7|4.75|4.85|4.73|4.95|4.8|4.885|4.99|4.89|4.67|4.7|4.91|4.91|4.94|5.01|5.12|5.14|5.12|5.24|5.22|5.22|5.29|5.35|5.44|5.23|5.33|5.25|5.28|5.4|5.05|4.96|4.89|4.9|4.965|5.07|5.06|5.07|5.07|5.07|5.1|4.95|4.895|4.825|4.99|5.1|5.07|5.1|5.11|5.07|5.05|5.27|5.32|5.29|5.2|5.16|5.18|5.35|5.39|5.43|5.44|5.56|5.55|5.66|5.83|5.89|5.89|5.86|5.77|5.66|5.73|5.85|5.87|5.95|6|6.04|6.01|6.14|6.22|6.49|6.5|6.53|6.63|6.61|6.65|6.64|6.66|6.75|6.81|6.79|7.03|7|7|6.9|6.87|6.75|6.71|6.67|6.54|6.48|6.49|6.39|6.3|6.3|6.48|6.47|6.57|6.72|6.63|6.7|6.91|6.89|6.88|7.04|7.02|7.08|6.93|6.9|6.65|6.68|6.8|6.96|6.89|6.76|6.87|7|7|7.11|7.16|7.16|7.42|||7.33|7.35|7.43|7.42|7.5|7.17|7.26|7.27|7.29|7.11
03688|40322|/equities/nanobiotix|CACALL|5.85|6.43|6.7|6.635|7.045|7.06|6.94|6.74|6.9|6.965|7.47|7.68|7.8|7.81|7.82|7.64|7.72|7.78|7.55|7.59|7.52|7.515|7.67|7.9|7.195|7.14|7.19|7.38|7.055|7.08|7.42|7.795|7.99|7.995|7.965|8.07|8.045|8.28|8.4|8.08|8.24|8.7|9.39|7.25|7.64|7.745|7.32|7.345|7.22|7.39|7.22|7.205|7.24|7.62|7.375|7.02|7.06|7.155|6.925|7.055|7.3|7.42|7.57|7.35|7.585|7.275|7.415|7.6|7.77|7.82|8.08|7.64|7.94|7.91|8.015|8.355|8.25|8.42|8.475|8.65|8.42|8.7|8.695|8.73|9.06|9.19|9.1|9.19|9.22|9.4|9.47|9.38|9.73|10.1|10.71|10.95|11|11.18|11.38|11|10.63|10.45|10.45|10.5|10.31|10.09|10.4|11|9.475|9.585|9.56|9.9|10.04|10.28|10.2|10.16|10.1|10.17|10.1|10|10.27|10.36|10.17|10.29|10.25|10.4|10.96|11.5|11|11.13|11.39|11.64|11.68|11.79|11.55|11.17|10.83|11.12|11.18|11.18|10.99|10.77|10.88|10.95|11.06|11.3|11.42|11.36|11.33|11.49|11.72|11.77|11.65|11.9|11.98|12.24|12.31|12.27|12.09|11.76|11.91|11.98|11.68|11.77|12.13|12.56|12.74|12.99|12.84|12.25|12.37|12.4|12.32|12.4|12.73|12.89|11.94|12.08|11.86|11.85|11.89|11.91|11.84|12.08|12.15|12.2|12.5|12.5|12.74|13|13.31|13.31|13.32|13.5|13.98|14.49|14.88|14.19|14.54|14.69|14.8|14.36|13.48|13.29|13.17|13.26|13.23|13.05|12.83|12.9|12.7|12.52|12.57|13.35|12.24|12.6|12.65|12.63|13.03|13.24|13.28|13.4|13.5|13.75|13.94|13.55|13.31|13.44|13.26|13.67|13.9|13.84|13.99|13.61|13.62|13.98|14.11|14.14|13.55|13.58|||13.59|13.76|13.4|13.64|13.64|13.38|13.2|13.26|13.36|13.32
03689|1088763|/equities/navya|CACALL|1.646|1.834|1.72|1.679|1.72|1.718|1.68|1.682|1.809|1.755|1.78|1.777|1.803|1.84|1.8|1.788|1.748|1.77|1.766|1.791|1.76|1.809|1.828|1.865|1.91|1.812|1.9|1.87|1.79|1.792|1.79|1.865|1.89|1.956|2.01|1.95|2.028|2.05|2.09|2.07|2.05|2.09|2.14|2.21|2.22|2.186|2.066|2.03|2.04|2.1|2.166|2.06|2.062|2.036|2.062|2.042|2.158|2.268|2.25|2.334|2.378|2.43|2.368|2.29|2.1|2.09|2.21|2.128|2.148|1.996|2.01|1.98|2.15|1.973|1.88|1.914|1.846|1.9|2.04|2.08|1.895|1.813|1.79|1.82|1.839|1.875|1.782|1.801|1.825|1.874|1.877|1.938|1.95|1.87|1.825|1.836|1.81|1.818|1.856|1.746|1.776|1.8|1.813|1.799|1.824|1.899|1.799|1.79|1.78|1.742|1.83|1.77|1.82|1.85|1.99|2.018|1.99|1.996|1.954|1.954|1.92|2.036|2.44|2.452|2.556|2.722|2.776|2.74|2.63|2.706|2.7|2.588|2.79|2.606|2.76|2.82|2.598|2.296|2.32|2.344|2.39|2.34|2.48|2.36|1.84|1.757|1.806|1.869|1.967|1.872|1.88|1.79|1.795|1.822|1.759|1.793|1.8|1.839|1.84|1.859|1.953|1.952|1.878|1.87|1.766|1.83|1.999|2.088|2.07|2.088|2.186|2.222|2.278|2.44|2.524|2.564|2.58|2.48|2.486|2.476|2.48|2.35|2.336|2.278|2.288|2.284|2.28|2.376|2.324|2.47|2.5|2.486|2.508|2.62|2.696|2.578|2.606|2.766|2.562|2.598|2.548|2.59|2.552|2.588|2.534|2.594|2.638|2.634|2.84|2.848|2.872|2.76|2.638|2.62|2.642|2.734|2.746|2.85|2.68|2.782|2.8|2.74|2.91|2.93|2.998|2.94|2.71|2.698|2.85|2.99|2.752|2.538|2.468|2.548|2.58|2.62|2.624|2.662|2.71|2.85|||2.934|2.78|2.78|2.8|2.75|2.835|2.98|3.085|3.125|3.09
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|33.1803|30.3553|31.6663|32.1648|32.2202|32.1833|29.2659|27.3826|26.0901|26.367|26.2378|26.5517|27.6041|27.4933|27.1979|26.2747|27.161|28.1027|28.0103|27.8811|28.1027|29.2475|30.3368|30.5769|29.8383|29.1551|30.023|30.9646|31.1493|30.4292|31.5555|32.3864|32.8111|31.9063|32.4048|32.5895|32.5156|32.9218|32.1279|32.0356|32.0171|32.054|32.7926|34.0482|35.5253|35.6546|35.2853|34.916|35.0637|35.2114|35.433|35.0822|34.9345|34.6575|34.122|33.5312|33.5496|33.9743|32.9218|33.1065|32.848|33.5127|33.7712|33.7343|33.1988|32.6264|33.1434|34.8052|34.639|34.5098|34.676|34.676|35.1745|34.3621|34.1774|34.6206|34.6021|35.2668|35.1006|35.0268|34.4544|34.4728|34.3067|34.4728|35.193|35.0268|35.0822|35.4515|36.9655|38.1472|37.5749|38.2211|37.6118|36.984|36.5962|36.5409|37.3902|37.0209|36.467|34.2697|33.5496|34.2328|34.2328|33.2727|32.4602|31.6847|31.7032|31.814|31.8878|32.9588|33.1988|33.1065|33.7343|34.2328|34.3251|33.7712|33.6604|33.365|32.571|31.8694|31.7586|31.6293|31.814|32.3864|32.4233|32.1648|33.2911|33.088|32.8665|32.9034|33.605|33.9005|34.122|34.122|33.9189|33.5312|33.0696|33.2911|33.7712|34.0666|33.3096|32.8111|32.6264|32.2756|31.0939|32.0171|32.4418|32.7741|32.7372|32.6633|31.5001|31.2231|30.9277|31.4078|32.608|33.2173|34.0482|34.9898|34.6206|33.9558|33.9005|34.4175|34.5467|33.882|33.2911|32.6818|33.2542|33.1988|34.6206|35.1006|34.8975|35.3591|36.0423|35.8577|35.4884|35.3407|35.2668|35.4884|35.3037|35.5622|35.2483|33.9374|33.1803|33.2357|33.2727|32.848|33.7343|33.4388|33.8451|32.6264|32.4787|30.7246|30.2445|30.3553|30.4107|29.8198|29.9306|30.54|31.5186|31.6847|32.054|32.8665|33.3096|33.0511|32.6633|32.3864|32.571|31.5555|31.0385|31.0939|32.0171|31.8325|30.7615|31.5001|31.2047|32.7003|32.9772|33.1619|34.1036|35.4145|35.9685|36.0792|36.9655|37.5379|37.9995|37.9441|38.0365|37.6302|36.4301|36.227|37.9072|39.1443|37.9626|38.6827|38.1472|39.0705|39.6613|40.326|40.4368|40.0491|||40.1968|39.6521|37.0209|36.5132|36.5132|36.3747|37.7595|37.0671|36.467|35.9592
03691|17833|/equities/neurones|CACALL|32.6|34.7|35.5|35.5|35.3|35.5|35.8|35|36|36|35.2|35.5|36.3|36.2|36.1|35.4|35.6|35.9|35.2|35.9|35.7|35|35.4|35.5|35.8|34|34|34|34.2|34.6|35|36.1|36.4|36.4|36.3|36.9|36.8|36.8|36.5|35.9|35.3|36.6|37.4|37.2|37.2|38.3|38.1|38|36.5|36.5|36.5|36.7|36|36.7|37|37.1|37.1|37|36.4|36.3|35.9|35.3|34.9|34.8|34.9|34.8|34.5|34.6|35.5|35.1|34.7|34.2|34.8|34.2|34|34.2|35|35.5|35.5|35|35.5|35.7|35.8|35.6|35.5|35.7|35.7|36.3|36.3|36.2|36|36.4|36.4|35.9|35.5|36.4|36.4|36.4|35.3|34.9|35|35|34.6|34.5|34.2|34.7|34.9|34.8|35|34.8|34.5|34.9|35.1|35.7|36.2|36.8|35.8|35.4|35.5|35.8|35.9|36.1|36.4|36.4|36.4|36.6|35.1|33.7|33.8|34.2|33.8|33.5|33.2|32.7|32.6|32.2|32.3|32.3|32.4|33|32|31.1|31.4|31.5|32.1|32.2|32.8|32.3|32.2|32.3|32.8|33|33.2|31.9|30|30.2|30.1|29.9|30.2|29.9|29.4|28.7|28.7|28.2|28.3|28.8|29.4|29.6|29.5|29.5|29.8|29.9|30|29.9|29.9|29.9|29.8|29.6|29.7|29.6|29.6|29.6|29.4|29.6|29.3|29|28.9|29.4|29.5|28.8|29.7|29.6|30.2|30.6|31.9|31.8|31.2|30.5|30.3|30.1|30.1|29.6|30.2|30.2|30|29.4|29.6|29|28.8|29.2|29.5|28.6|27.8|27.9|28.2|28.7|28.8|28.9|28.4|27.7|27.8|27.8|28|28|28|27.7|27.8|27.8|28|28.4|28.4|28.6|28.4|28.4|28.4|28.3|28.3|28.7|28.9|28.9|||29|28.7|29|29.3|29.2|29|29.3|29.3|29.4|29.5
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|77.25|80.25|84.8|86.4|86.9|87.4|82.65|78|81.15|81.25|83.2|84.45|83.75|85.7|78.1|76.9|79.8|80.4|80.05|78.35|78.6|80.8|81.4|82.25|82.85|79.75|79.1|80.8|82.1|80.8|82.75|85.9|89.7|87.9|88.5|89.2|90.5|91.2|89.8|87.05|88.55|89|89.25|89.25|89.2|90.2|86.3|85.85|86|86.4|87|86.45|86.35|84.95|83.25|81.75|83.8|84.8|82.35|85.1|84.8|82.5|83.45|85.5|85.5|83.95|84.05|84|84.4|83.55|84.5|84.4|86.65|86.15|89|90.5|90.85|92.6|92.7|90.9|88.45|89.7|88.95|89.15|89.6|89.35|87.65|88.9|86.4|87.5|88.5|86.65|86.25|85.6|85.7|84.35|84.25|84.2|84.05|83.55|83.9|84.75|84.1|81.65|79.1|77.75|77.75|77.6|76.5|77.15|80.15|81.1|81.4|81.65|81.45|84.75|85.55|86.85|87.05|85.3|84.5|87.5|87.05|89.05|86.5|86.95|87.25|88.3|92.25|91.6|90.05|90.25|89.5|87.5|87.2|86|84.4|84.45|84.5|83.1|83.05|82.9|84.5|84.35|84|83.4|83.35|83.25|83.3|81.8|82.55|82|82.75|81.6|80.85|81.5|82.85|84.6|83.85|80|80.4|80.75|80.2|78.65|78.4|78.65|80.55|80.75|80.6|79.6|78.5|78|78.8|79|78.5|79.6|80.15|78.9|77.4|76.85|74.9|73.6|72.8|72.5|71.7|72.15|74.4|72.6|73.1|74|73.05|72.55|74|75.35|75.25|76.45|76.45|74.4|74.3|74.3|74.3|73.05|71.1|71|71.9|72|72.8|71.6|71.15|73.8|74.6|74|72.85|71.75|71.1|72|70.45|70.4|70.05|70.05|69.05|70.4|72.2|72.7|73.2|73.75|72.95|73.05|72.1|73.75|75.3|75.5|76.9|77.2|77.65|76.5|77.5|78.25|76.35|78.7|||79.1|76.35|73.75|74.1|74.8|72.75|72.15|72|71.9|72.5
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|30.94|32.66|33.64|33.86|35.26|35.68|36.28|35.76|36.72|36.36|36.42|36.58|36.5|36.64|36.46|36.4|37.02|37.42|37.44|37.3|37.2|37.34|37.48|37.8|37.6|37.74|36.96|36.68|36.7|36.38|37.38|37.22|37.7|37.8|38.34|39.16|39.34|39.08|40.42|41.3|41.64|41.48|41.2|41.62|42.14|41.7|41.34|41.24|41.18|40.98|40.64|40.42|40.12|39.96|39.78|39.28|39.7|39.76|39.4|39.6|39.64|39.42|39.54|40.04|39.7|39.36|38.94|38.64|38.74|38.3|38.92|39.1|39.94|39.76|40|39.88|40.12|39.74|39.72|39.88|39.76|39.88|40.36|40.72|40.36|40.84|40.98|41.1|40.14|40.56|40.96|40.64|40.8|40.22|39.1|39.02|39.16|39.2|39.04|39.4|39.6|40.16|40.5|40.64|40.42|40.4|40.8|40.76|40.6|40.84|41.56|40.9|41.9|41.6|42.84|43.38|43.54|44|43.36|42.92|43.4|44.92|45.3|44.04|44.06|43.8|43.72|43.62|43.64|43.88|43.78|43.86|43.54|44.08|43.76|43.6|43.5|43.18|43.26|43.04|42.98|42.8|42.8|43.66|43.48|43.72|43.8|44.24|43.92|43.7|43.72|43.74|43.98|43.54|43.7|43.46|43.52|44.78|44.4|43.5|43.52|42.98|43.94|43.32|42.5|42.34|42.64|43.08|43.02|43.42|42.94|42.88|42.32|42.62|42.82|43.28|43.56|43.06|42.2|42.04|42.1|42.48|42.8|42.66|42.18|41.68|42.24|41.84|41.84|42.48|42.92|43.06|43.36|43.62|43.98|42.88|42.52|42.7|42.88|42.98|42.78|43.3|43.92|43.36|43.88|45.48|45.48|45.4|45.84|46.38|46.38|45.88|45.8|46.3|46.2|46.46|45.56|45.26|45.8|46.42|45.56|46.14|46.96|46.06|45.6|45.76|45.14|45.12|44.66|45.42|44.66|44.4|44.54|44.26|44.84|44.44|44.78|45|44.1|43.24|||42.9|43.1|43.16|43.6|43.74|42.7|42.6|42.8|42.04|42.32
03694|994269|/equities/nexstage-am-sas|CACALL|90|90.5|91|91.5|91.5|91|91.5|91.5|91.5|91|91.5|91||91|91|91|91|91|91|91|91|91|91|90.5|90.5|91.5|91|91.5|92|91.5|92.5|93.5|93.5|93.5|93|92.5|92.5|92.5|92.5|92.5|92.5|91|91|91|91|92|92|92.5|93.5|94|90|87.5|87.5|87.5|87.5|88|88|88|88|88|88|88|88|88|88|87|87|87|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86|85|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|87.5|87|87|87|87|86.5|87|87|87|86|86|85.5|86|86|86|86|87.5|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|86.5|86|85.5|85.5|85.5|85.5|85.5|85.5|87.5|88|85.5|85.5|84.5|85|85|85|85|84.5|85.5|85.5|85.5|86.5|86.5|87|87|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|89|89|89|89.5|89.5|90|89.5|89.5|89.5|90|90|90|90|90|90|90.5|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|89.5|89.5|89.5|89|89.5|89.5|89.5|89.5|90|89.5|89.5|89.5|89|88.5|89.5|92.5|92|89.5|88.5|89|89|89|88.5|88.5|89|89|89|89|89|89|89|90.5|89|90|89.5|89.5|90|90|90|90.5|90|90|90|90|90.5|90|90.5|90.5|90.5|90.5|90.5|90.5|90|90|90.5|91|90.5|||91|90|89.5|90|89|89|88.5|89|88|88.5
03695|951013|/equities/electro-power-systems-sa|CACALL|12.96|13|13.96|13.96|14.38|13.2|12.32|12.42|13.2|13.36|13.38|13.32|13.84|13.96|13.8|13.6|14.04|14.38|14.52|14.46|14.56|14.6|15.18|15.92|15.7|15.5|15|15.28|14.96|14.92|15.42|15.78|15.42|15.84|16.8|16.98|16.6|16.6|16.82|17.1|17.18|16.84|17.58|17.58|17.66|17.5|17.38|17.5|16.32|16.56|16.6|16|16.44|16.4|16.42|15.82|15.76|15.9|16.46|16.38|16.72|16.78|16.9|17.18|17.94|18.22|18.88|17.58|14.94|14.9|14.92|14.8|15|13.96|13.94|14.28|13.92|13.62|13.5|13.92|14.88|15.42|15.32|17|15.6473|16.0004|16.0004|16.0486|16.7306|16.4498|16.9714|16.9714|17.2522|17.3726|17.0917|17.6534|17.6534|17.0115|17.0516|16.6504|17.2522|17.3324|17.3324|17.0516|16.851|16.6504|16.0887|15.9362|15.6473|15.5029|15.4227|15.4227|15.1338|14.3635|15.0054|15.4869|14.219|14.4277|14.3635|14.4437|14.5079|15.5029|15.9041|16.1288|16.1288|16.1288|16.1689|16.2893|16.4899|16.3695|16.4498|16.0486|16.2893|16.0165|16.3294|16.53|16.6504|16.1288|16.2893|16.2893|16.1288|16.1689|15.9041|16.3695|16.9312|16.851|17.2522|17.0115|17.172|17.5331|16.2492|16.53|15.1659|15.2301|15.2461|15.2461|15.2782|15.2782|15.0375|15.1659|15.0375|15.0054|15.3906|14.8449|14.1869|14.0746|14.219|14.1869|14.0906|14.1067|13.882|14.1067|13.9783|14.2672|13.8018|13.9943|13.9783|13.9943|14.0585|13.882|13.9943|14.0104|14.0425|14.0425|14.0425|13.9622|14.0746|13.9943|14.1709|14.0264|14.1067|14.1227|14.0425|14.0746|13.882|13.9302|13.9462|13.9783|14.0425|14.0425|14.0104|14.1227|14.0425|14.1227|14.0264|14.2672|14.203|14.2672|14.2993|14.4437|14.1869|14.1548|14.203|14.203|14.1709|14.2832|14.0906|14.1067|14.0425|14.4437|14.2832|14.3153|14.4277|14.4918|14.5239|14.1869|14.203|14.1227|14.9252||16.8911|15.9362|15.4869|15.4066|15.0856|14.861|15.2301|15.4869|14.7647|14.7486|||14.7647|14.6042|13.7616|14.7647|13.882|13.8419|13.9622|13.9622|13.2401|13.3203
03696|6972|/equities/nicox|CACALL|1.9|2.025|2.09|2.15|2.195|2.12|2.12|2.095|2.235|2.06|2.04|2.075|2.135|2.18|2.15|2.115|2.17|2.2|2.225|2.34|2.265|2.33|2.35|2.385|2.345|2.335|2.34|2.345|2.44|2.5|2.655|2.71|2.72|2.74|2.765|2.765|2.78|2.8|2.78|2.775|2.8|2.77|2.9|2.95|2.67|2.65|2.585|2.55|2.58|2.595|2.635|2.6|2.65|2.625|2.63|2.715|2.715|2.68|2.6|2.65|2.78|2.805|2.97|2.95|2.95|3.02|3.06|3.065|3.085|2.965|2.98|3.05|3.09|3.08|3.1|3.14|3.14|3.16|3.24|3.195|3.22|3.24|3.23|3.23|3.225|3.18|3.225|3.265|3.335|3.32|3.315|3.29|3.175|3.23|3.29|3.385|3.395|3.395|3.395|3.38|3.45|3.345|3.32|3.29|3.275|3.21|3.19|3.18|3.175|3.28|3.2|3.21|3.2|3.245|3.25|3.29|3.285|3.385|3.545|3.53|3.595|3.615|3.64|3.6|3.64|3.72|3.83|3.83|3.74|3.785|3.83|3.84|3.745|3.74|3.615|3.45|3.34|3.33|3.305|3.33|3.29|3.22|3.245|3.28|3.235|3.28|3.3|3.38|3.39|3.28|3.25|3.24|3.17|3.18|3.24|3.285|3.275|3.26|3.255|3.085|3.25|3.33|3.44|3.45|3.39|3.445|3.47|3.505|3.535|3.63|3.65|3.65|3.675|3.755|3.835|3.9|3.83|3.7|3.805|3.82|3.9|3.9|3.87|3.865|3.89|4.015|4.055|4.085|4.135|4.15|4.16|4.105|4.13|4.175|4.205|4.16|4.16|4.2|4.23|4.25|4.2|4.195|4.14|4.14|4.16|4.18|4.32|4.245|4.235|4.2|4.185|4.22|4.23|4.185|4.185|4.28|4.25|4.27|4.265|4.195|4.16|4.19|4.25|4.225|4.29|4.12|4.18|4.165|4.165|4.205|4.3|4.39|4.29|4.32|4.32|4.425|4.44|4.42|4.42|4.49|||4.45|4.26|4.27|4.285|4.27|4.28|4.32|4.42|4.45|4.47
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.41|4.524|4.867|4.852|4.89|4.8585|4.923|4.756|5.003|4.9645|5.04|5.126|5.16|5.15|4.959|4.9005|5.063|5.065|5.068|5.071|5.048|5.118|5.269|5.347|5.348|5.26|5.105|5.132|5.11|4.965|4.9895|5.04|5.134|5.17|5.22|5.245|5.205|5.37|5.545|5.76|5.49|5.51|5.52|5.62|5.63|5.624|5.574|5.6|5.654|5.704|5.641|5.518|5.563|5.386|5.321|5.328|5.408|5.47|5.36|5.37|5.371|5.386|5.38|5.265|5.256|5.069|5.14|5.048|5.109|4.9895|5.032|5.076|5.215|5.18|5.145|5.223|5.234|5.089|5.095|4.9885|4.99|5.047|5.028|5.066|5.105|5.118|5.025|5.082|4.995|4.9455|4.95|5.01|5.312|5.051|4.9825|5.023|5.198|5.155|5.09|5.171|5.161|5.193|5.175|5.13|5.111|5.088|5.12|5.043|4.94|4.92|4.8225|4.7885|4.81|4.7625|4.891|4.8625|4.799|4.848|4.7775|4.702|4.6585|4.8355|4.83|4.9075|4.9675|5.001|5.074|5.088|5.109|5.13|5.145|5.153|5.155|5.136|5.178|5.184|5.172|5.219|5.205|5.178|5.17|5.116|5.115|5.171|5.194|5.192|5.213|5.173|5.197|5.262|5.255|5.28|5.35|5.368|5.304|5.236|5.193|5.375|4.954|5.001|4.988|4.98|4.9835|5.083|4.92|4.9325|4.94|4.9805|5.094|5.034|4.6595|4.68|4.628|4.67|4.705|4.672|4.593|4.5945|4.57|4.61|4.639|4.673|4.364|4.35|4.3565|4.3455|4.385|4.425|4.3945|4.553|4.56|4.5555|4.5265|4.602|4.6765|4.5395|4.536|4.68|4.4605|4.311|4.2465|4.3685|4.143|4.1315|4.1825|4.198|4.2675|4.184|4.12|4.18|4.1|4.0495|4.0005|4.095|4.1355|4.285|4.295|4.0765|4.0535|4.099|4.0965|4.03|4.14|3.59|3.521|3.553|3.537|3.555|3.537|3.508|3.5515|3.5255|3.5165|3.525|3.495|3.4985|3.5155|3.5|3.455|3.47|||3.461|3.446|3.4735|3.496|3.503|3.412|3.4085|3.4805|3.4645|3.42
03698|1161787|/equities/nr-21-sa|CACALL|||194.96||186.98|168||||||||203.95||||||||||||||204.85|210.95|219.95|203|219.9|204||237.95|259.9|253.95|243|226|218.8|199.96|191.48|||||174.2|165||||172.98||||||||182||196||188.98|202.95||185|175||||161.02||187||197.98||||202.95|||194|269.55|242.05|200.05|166|155|130|124|130|126.02|||130|133|||||133||133|||149.96||||||||||||140|||144.02|146||150||149|153.4||148.1||162.88||158|||162.98|150|143|||151|158||166|172.9|145|150.02|156|156.04|156.04|||161|||165|167|172|172.02|||179.54||190|||196|||200|200|205|220|217|||239||243.95|254.9|238|238||216.45|234||216.2|225||237.7|220.05||216.1|219|225.05|225|249.75|253.95|219|249|236.5||238.05|249||250|249.05|248.05|259.1||259.05||259.05|299.95|282|298.95|326.9|319|295.05|314|295|331.7|335|||347.5|338.95|325|320|367.85|430|440|336.95|218||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.82|5.82|5.94|5.94|5.94|5.96|5.98|5.98|6.16|6.18|6.3|6.4|6.28|6.3|6.3|6.32|6.34|6.32|6.32|6.34|6.38|6.44|6.1|6.14|6.26|6.28|5.96|5.9|5.96|5.9|5.94|5.96|6.02|6.04|5.98|5.94|5.86|5.9|5.92|5.88|5.86|5.8|5.74|5.74|5.8|5.9|5.62|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.58|5.6|5.6|5.6|5.72|5.7|5.72|5.68|5.7|5.72|5.7|5.7|5.8|5.84|5.84|5.88|5.9|5.96|6|5.98|6.02|6.02|6.02|6|6|6.02|6.02|6.02|6.02|6.02|6.08|6.1|6.02|5.84|5.84|5.82|5.84|5.8|5.8|5.76|5.76|5.76|5.74|5.72|5.72|5.74|5.76|5.76|5.76|5.8|5.8|5.82|5.86|5.9|5.94|5.98|6|6.02|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.12|6.12|6.14|6.14|6.14|6.16|6.16|6.16|6.16|6.14|6.1|6.14|6.2|6.22|6.24|6.3|6.3|6.32|6.34|6.34|6.3|6.26|6.2|6.34|6.28|6.3|6.3|6.2|6.16|6.16|6.16|6.14|6.16|6.14|6.16|6.16|6.18|6.2|6.16|6.1|6.08|6.08|6.1|6.12|6.1|6.1|6.1|6.14|6.12|6.2|6.14|6.22|6.18|6.3|6.26|6.26|6.3|6.3|6.14|6.22|6.32|6.3|6.32|6.22|6.22|6.3|6.3|6.2|6.18|6.46|6.6|6.52|6.52|6.54|6.54|6.54|6.54|6.58|6.54|6.54|6.6|6.6|6.56|6.56|6.56|6.54|6.52|6.54|6.54|6.56|6.38|6.38|6.34|6.36|6.34|6.36|6.34|6.34|6.42|6.4|6.44|6.46|6.38|6.38|6.38|6.4|6.38|6.36|6.46|6.48|6.52|6.5|6.5|6.5|6.48|6.54|6.5|6.54|6.6|6.6|||6.5|6.52|6.48|6.5|6.48|6.54|6.58|6.52|6.46|6.42
03700|17835|/equities/oeneo|CACALL|13.96|14.5|14.7|13.98|13.88|13.86|13.9|14|14.6|14.52|14.78|14.92|15|14.98|15.2|15.5|15.5|15.68|15.8|15.1|14.72|14.84|14.6|14.8|14.98|14.06|14.06|14.08|14.1|14.3|14.48|14.5|13.78|13.72|13.72|13.7|13.78|13.78|13.8|13.78|13.78|13.8|13.84|13.78|13.78|13.78|13.74|13.8|13.62|13.56|13.6|13.54|13.5|13.58|13.5|13.5|13.36|13.5|13.52|13.68|13.56|13.78|13.8|13.6|13.6|14|13.72|13.7|13.6|13.2|13.36|13|12.98|13.02|13.46|13.36|13.36|13.32|13.42|13.46|13.48|13.5|13.5|13.42|13.4|13.36|13.38|13.42|13.42|13.44|13.5|13.48|13.5|13.48|13.44|13.48|13.48|13.5|13.44|13.44|13.4|13.42|13.44|13.46|13.5|13.5|13.46|13.34|13.18|13.16|13.22|13.28|13.3|13.26|13.34|13.5|13.32|13.48|13.38|13.26|13.4|13.4|13.46|13.48|13.32|13.42|13.5|13.58|13.5|13.38|13.36|13.38|13.44|13.38|13.3|13.42|13.34|13.28|13.3|13.3|13.34|13.02|13.14|13.24|13.22|13.26|13.34|13.34|13.3|13.28|13.28|13.1|13.02|13.02|13.1|13.28|12.98|12.54|12.44|12.44|12.4|12.5|12.3|12.2|12.14|12.4|12.54|12.54|12.66|12.7|12.8|12.9|13.06|13.08|13.1|13.06|13|12.8|12.7|12.88|12.76|12.3|12.3|11.86|11.84|11.9|11.9|11.9|11.88|11.94|11.94|11.96|11.96|12.06|12.04|12.14|12.14|12.08|12.1|12.16|12.18|12.18|12.38|12.4|12.4|12.4|12.4|12.36|12.3|12.38|12.32|11.96|11.6|11.32|11.3|11.26|11.2|11.22|11.22|11.06|11.04|10.92|10.92|11.04|11.08|11.14|11.22|11.28|11.26|11.22|11.2|11.02|11.08|11.1|11|11.02|11.04|11.18|11.2|11.28|||11.16|11.14|11.24|10.96|10.64|10.64|10.62|10.64|10.7|10.64
03701|17836|/equities/olgroupe|CACALL|1.96|1.98|2|2|2|2.01|2.01|2|2.03|2.04|2.05|2.05|2.07|2.06|2.05|2.05|2.05|2.05|2.05|2.03|2.04|2.04|2.04|2.04|2.04|2.04|2.03|2.05|2.04|2.04|2.04|2.04|2.03|2.03|2.02|2.03|2.04|2.02|2.03|2.04|2.02|2|2.03|2.05|2.03|2.04|2|2|2.01|2.01|2.02|2.01|2.01|2.04|2.05|2|1.99|2.02|2.04|2.06|2.09|2.09|2.1|2.1|2.15|2.14|2.13|2.13|2.14|2.14|2.14|2.16|2.16|2.15|2.18|2.18|2.2|2.23|2.22|2.22|2.2|2.2|2.22|2.22|2.21|2.23|2.23|2.23|2.24|2.24|2.24|2.23|2.23|2.23|2.25|2.25|2.24|2.26|2.25|2.26|2.26|2.26|2.26|2.25|2.23|2.22|2.28|2.24|2.24|2.24|2.25|2.28|2.25|2.25|2.25|2.3|2.27|2.26|2.25|2.26|2.27|2.26|2.25|2.25|2.26|2.24|2.24|2.24|2.24|2.28|2.27|2.27|2.27|2.26|2.27|2.28|2.28|2.27|2.28|2.27|2.25|2.23|2.23|2.25|2.28|2.29|2.3|2.29|2.29|2.26|2.25|2.25|2.24|2.24|2.24|2.23|2.23|2.24|2.22|2.2|2.2|2.2|2.2|2.2|2.2|2.22|2.2|2.22|2.24|2.24|2.24|2.22|2.22|2.24|2.24|2.24|2.24|2.25|2.23|2.25|2.28|2.28|2.29|2.32|2.29|2.3|2.3|2.34|2.31|2.29|2.3|2.28|2.29|2.3|2.3|2.3|2.28|2.27|2.26|2.26|2.26|2.28|2.25|2.28|2.3|2.31|2.34|2.33|2.34|2.33|2.35|2.35|2.34|2.32|2.35|2.35|2.37|2.38|2.38|2.4|2.3|2.3|2.3|2.29|2.28|2.3|2.35|2.36|2.35|2.35|2.39|2.39|2.41|2.42|2.42|2.44|2.42|2.4|2.38|2.38|||2.37|2.38|2.34|2.37|2.39|2.4|2.42|2.44|2.43|2.46
03702|17837|/equities/orapi|CACALL|4.95|5.24|5.3|5.5|5.2|5.29|5.37|5.6|5.65|5.7|5.82|5.85|5.89|5.9|5.89|5.97|5.93|5.89|5.95|5.92|5.91|5.87|5.84|5.87|5.9|6|6.18|6.17|6.17|6.2|6.2|6.23|6.25|6.26|6.24|6.3|6.38|6.44|6.5|6.63|6.72|6.69|6.64|6.65|6.9|6.7|6.74|6.85|6.93|7|6.7|6.66|6.6|6.1|6.2|6.16|6.16|6.12|6.16|6.2|6.2|6.38|6.37|6.4|6.4|6.58|6.63|6.66|7.06|7.6|7.8|7.18|6.35|6.38|6.49|6.51|6.73|6.82|6.88|6.98|6.1|6.1|6|6|6.05|6.01|6.15|6.15|6|6|6.17|6.16|6.03|6.13|6.12|6.17|6.39|6.47|6.42|6.58|6.84|6.96|6.96|7|7.03|7.03|7.03|7.03|7.12|7.35|6.84|6.7|6.74|6.8|6.8|6.87|6.89|6.98|7.05|7.05|6.95|7.35|7.66|7.5|7.17|6.82|6.88|6.74|6.81|6.86|6.86|6.84|6.8|6.75|6.92|6.88|6.94|6.94|6.95|6.94|6.93|6.8|6.93|6.93|7|7|7.08|7|7.02|7.07|6.97|6.8|6.79|6.7|6.79|6.6|6.77|6.8|6.78|6.78|6.7|6.78|6.7|6.74|6.78|6.84|6.84|6.89|6.87|6.85|6.93|6.88|6.97|7.04|7.02|7.06|7.07|7.13|7.09|6.88|6.88|6.94|7.05|7.09|7.18|7.22|7.36|7.3|7.4|7.49|7.54|7.62|7.63|7.54|7.71|7.79|7.78|7.94|8.05|8.18|8.18|8.3|8.21|8.27|8.14|8.14|7.89|7.68|7.7|7.75|7.52|7.37|7.48|7.79|8|8.25|8.28|8.36|8.35|8.4|8.42|8.5|8.6|8.43|8.5|8.5|8.64|8.67|8.62|8.69|8.8|8.78|8.77|8.59|8.59|8.63|8.88|8.85|8.75|8.82|||8.92|9.1|8.98|8.56|8.58|8.7|8.86|9.08|8.8|9.2
03703|943319|/equities/orege|CACALL|0.75|0.79|0.82|0.828|0.84|0.82|0.8|0.81|0.846|0.85|0.86|0.879|0.908|0.96|0.94|0.94|0.93|0.928|0.91|0.949|0.95|0.965|0.965|0.964|0.98|0.96|0.939|0.94|0.959|0.98|1.032|1.074|1.14|1.144|1.162|1.17|1.198|1.136|1.14|1.12|1.22|1.16|1.032|0.969|0.878|0.88|0.879|0.876|0.879|0.879|0.87|0.874|0.852|0.898|0.898|0.852|0.896|0.83|0.897|0.859|0.87|0.85|0.852|0.899|0.92|0.918|0.936|0.96|0.965|0.989|1.02|1.028|1.018|1.016|1.036|1.094|1.148|1.146|1.156|1.166|1.184|1.214|1.22|1.17|1.17|1.17|1.17|1.17|1.18|1.22|1.25|1.298|1.278|1.288|1.35|1.376|1.376|1.38|1.394|1.36|1.5|1.432|1.496|1.43|1.496|1.5|1.53|1.55|1.412|1.438|1.448|1.42|1.418|1.42|1.4|1.45|1.378|1.426|1.428|1.372|1.44|1.44|1.448|1.428|1.43|1.456|1.47|1.45|1.45|1.448|1.478|1.352|1.35|1.352|1.352|1.334|1.348|1.348|1.312|1.326|1.326|1.348|1.328|1.39|1.4|1.45|1.444|1.448|1.448|1.42|1.45|1.45|1.338|1.286|1.288|1.29|1.332|1.65|1.228|1.224|1.212|1.208|1.21|1.22|1.23|1.248|1.258|1.268|1.268|1.264|1.288|1.308|1.31|1.33|1.3|1.32|1.33|1.36|1.418|1.44|1.478|1.35|1.31|1.31|1.26|1.25|1.27|1.27|1.29|1.324|1.34|1.366|1.368|1.378|1.388|1.4|1.36|1.27|1.254|1.314|1.386|1.398|1.406|1.41|1.42|1.44|1.524|1.53|1.542|1.542|1.546|1.55|1.562|1.6|1.682|1.7|1.69|1.726|1.724|1.7|1.74|1.74|1.75|1.682|1.704|1.702|1.75|1.696|1.752|1.734|1.79|1.754|1.82|1.75|1.722|1.7|1.56|1.568|1.574|1.58|||1.52|1.535|1.555|1.535|1.55|1.57|1.55|1.58|1.58|1.555
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|2.227|2.326|2.48|2.562|2.416|2.45|2.509|2.482|2.587|2.513|2.439|2.466|2.496|2.448|2.468|2.394|2.333|2.392|2.339|2.301|2.173|2.497|2.536|2.678|2.669|2.954|2.715|2.819|3.656|3.941|5.295|5.503|5.624|5.588|5.655|5.723|5.693|5.605|5.712|5.722|5.68|5.655|5.568|5.798|5.822|5.784|5.711|5.651|5.685|5.578|5.605|5.608|5.691|5.65|5.628|5.497|5.575|5.465|5.494|5.665|5.455|5.399|5.365|5.419|5.464|5.327|5.325|5.332|5.411|5.456|5.469|5.593|5.749|5.752|5.695|5.596|5.619|5.716|5.844|5.88|5.91|5.858|5.866|5.879|5.992|6.098|6.132|6.194|6.008|6.008|5.879|5.864|5.932|5.954|5.927|5.888|5.799|5.817|5.821|5.752|5.716|5.844|5.941|5.9|5.816|5.87|5.999|6.123|6.134|6.439|6.461|6.416|6.506|6.596|6.535|6.577|6.529|6.696|6.831|6.799|6.754|6.764|6.686|6.748|6.748|6.789|6.876|6.924|7.069|7.056|6.883|6.947|7.143|7.124|6.998|7.008|6.873|6.854|6.883|6.899|6.889|6.796|6.696|6.78|6.661|6.654|6.635|6.587|6.638|6.703|6.706|6.703|6.68|6.802|6.883|6.924|6.908|6.982|6.95|6.854|6.953|6.969|6.966|7.021|6.661|6.648|6.712|6.876|6.95|6.934|6.889|6.924|6.931|7.005|6.918|6.895|7.101|7.111|6.902|6.712|6.764|6.77|6.699|6.712|6.789|6.94|6.928|6.892|6.934|6.979|6.963|6.921|6.841|6.841|6.796|6.789|6.802|6.715|6.706|6.677|6.664|6.677|6.741|6.834|6.86|6.776|6.78|6.699|6.731|6.957|7.018|6.947|6.719|6.725|6.706|6.892|6.866|6.895|6.924|6.924|6.924|6.937|6.995|6.96|6.915|6.886|7.037|7.043|6.947|6.963|6.995|6.921|6.95|6.937|6.921|6.911|6.773|6.757|6.783|6.635|||6.529|6.452|6.481|6.484|6.481|6.439|6.468|6.436|6.375|6.271
03705|949748|/equities/ose-pharma-international-sa|CACALL|5.34|6.45|6.74|6.76|6.98|7|7.05|6.88|7.55|7.2|7.6|7.89|7.93|8.19|7.98|7.87|8.13|8.3|8.47|8.23|8.4|8.5|8.88|8.87|9|8.38|8.59|8.45|8.95|8.94|9.12|9.38|9.47|9.53|9.8|10.08|10.2|10.36|10.52|10.4|10.12|9.49|9.55|9.51|10.04|10.34|10.32|10.44|10.24|10.38|10.44|10.66|10.9|10.86|10.8|10.14|10.24|10.32|10.08|10.32|10.34|9.97|10.16|10.54|10.66|10.5|11.08|12|11.8|12.28|10.44|10.48|8.98|8.71|8.9|9.06|9.23|9.43|9.36|9.45|9.67|9.03|9.2|9.09|9.39|9.58|8.99|9.34|9.47|9.61|9.48|9.48|9.53|9.52|9.54|9.86|10|10.2|10.4|10.18|10.36|10.24|10.38|10.6|10.7|11.06|10.26|10.2|10.34|10.5|10.6|10.8|10.72|10.92|11.04|11.02|11.1|11.3|11.88|12.46|13.68|11.28|10.9|10.98|11.14|11.98|11.76|12|12.6|13.16|12.76|13.06|13.68|13.2|12.9|12.5|11.8|10.58|10.8|10.84|9.69|8.84|8.85|8.89|9.03|9.13|9.13|9.17|9.2|9.22|8.99|8.96|9.09|9.09|9.29|9.36|9.1|8.94|8.87|8.85|8.93|8.98|8.97|8.94|9|10.06|9.98|10.6|10.9|11.1|11.16|10.9|11|11.04|10.98|11.2|11.5|11.78|11.9|11.5|11.8|11.38|11.46|11.36|11.4|11.46|11.5|11.2|11.2|11.38|11.38|11.44|11.18|11.4|11.18|10.74|10.76|10.78|10.88|10.96|11.26|11.28|11.52|11.78|11.42|11.1|11.22|11.66|11.64|12.2|12.46|11.18|10.96|10.78|10.94|11.2|11.1|11.16|11.46|11.7|11.82|11.88|11.92|12|13.18|11.4|11.64|11.76|12|12.08|12.26|12.38|12.26|12.7|12.64|12.92|12.86|12.84|13.16|13.5|||12.74|12.95|13|13.1|13.05|12.6|13.15|13.4|13.8|13.05
03706|943370|/equities/ask|CACALL|27|27.4|27.4|27.2|27.2|27.2|27.6|29.6|30|28.4|29.5|29.5|29.8|30.2|30.2|30.6|30|30|30|29.9|32.2|29.6|30.7|30.9|32.2|31.5|30|29.6|29.6|29.2|30|29.3|30|30|30|30.8|30.8|30.6|29.6|30|30.8|29.6|30|30.2|29|29.3|29.3|29|29.5|29.8|29.9|29.9|29.8|30|29.9|29.8|30.6|30.2|31|31|31.4|31.4|31.4|30.5|30.1|30.9|30.7|31.2|31.3|30.8|32|32.2|32.4|32|32.4|32.4|32.4|33.6|32.6|32.5|32.5|32.5|32.5|32.3|33|32.2|33.1|33.3|32.8|32.6|32.8|32.9|32.9|32.9|32.6|32.9|32.7|32.4|32.7|32.7|32.7|32|32.3|32|32|31.5|32.1|32.1|32.5|31.1|31.2|31.4|31.4|31.1|31|31.6|31.5|30.1|30.8|30.8|31.6|31.6|30.8|31.6|31.5|31.9|31.8|31.9|30.4|30.5|30.1|30.2|30.2|30.2|30.2|30.3|30.3|30.4|30.8|30.8|30.5|30.5|30.9|30.9|31.7|31|31|31|31|31.4|31.4|31.6|31.6|31.3|31.7|32|32|32.1|32|32|32|30.6|30.5|30.6|30.7|31|31.1|30.8|29.5|30.5|30.7|30.1|30.1|29.7|29.8|29.4|29|29.4|29|29|28.7|28.8|29.1|28.1|28.4|31|28.4|28.7|28.4|28.3|28.3|28.3|28.4|28.7|29.4|29.4|29.4|31.9|28.7|28.9|28.8|28.7|28.8|28.8|28.4|28|28|28.4|29.8|29.8|29.7|30|30.7|31.5|31.9|31.9|31.9|31.6|31.5|31.3|31.4|31.6|31.5|31.4|31.5|31.8|29.8|28.7|27.9|27.8|27.5|27.4|27.4|26.6|25.6|25.3|25.3|25.4|25.6|26.1|||24.7|24.2|23|23|23.3|23.5|23.5|23.5|24|23.7
03707|17665|/equities/paref|CACALL|52.5|54|54|54|54|53.5|54|54.5|55|54.5|55.5|55.5|50|50|50|50|49.8|50.5|50|50.5|51|51|50.5|49.8|49.8|49.8|49.8|49.8|48.8|50.5|51|51|51|51|51|51|50.5|50|48.2|48.2|48.2|48.4|49|49|49.6|49.4|48.8|49|48.4|48|48.4|48.4|48.6|49|49|49.4|50|50|50.5|50|50.5|51.5|51.5|52|53|52|52|52.5|54|54|54|54|54|54|54|54.5|55.5|55|55.5|55.5|56|56|56|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|56|56|56|56|55.5|56|56.5|57|56.5|57|56.5|57|57|56.5|57|57|57|57.5|57|57.5|58|58|58|58|58|58|57.5|58.5|58.5|58|58|58.5|58.5|58|58|58.5|58.5|58|58.5|58.5|58|58.5|58.5|58.5|59|59|59|58.5|58.5|58.5|58.5|59|59|59|59|59|59|59|59|59|59|59|58.5|59|59|58.5|59|59|59|59|59|59.5|59.5|59.5|59.5|60|59|59|59.5|59.5|59.5|60|59.5|60|59.5|60|60|60|59.5|60|59.5|60|60|60.5|60.5|60|60|60|60.5|60.5|60.5|61|60.5|60.5|61|60.5|61|61|61|60.5|61|62|61.5|61.5|61.5|61.5|62|61|61|61|61.5|61.5|61.5|61|61.5|62|62|61.5|61.5|61.5|61.5|61.5|61.5|61|61|61.5|61.5|61.5|62|62|62|62|62|61.5|62||||62|60||60|61|61.5|||62.5|
03708|7159|/equities/parrot|CACALL|4.085|4.57|4.99|5|4.19|3.32|3.315|3.29|3.29|3.25|3.25|3.25|3.32|3.29|3.28|3.33|3.555|3.54|3.625|3.645|3.62|3.69|3.715|3.72|3.575|3.67|3.645|3.63|3.655|3.6|3.77|3.885|3.8|3.88|3.975|4|4|3.95|4|4.185|4.21|3.96|4.09|4.18|4.28|4.22|4.285|4.2|3.64|3.3|3.325|3.345|3.42|3.51|3.41|3.54|3.8|3.92|3.845|3.845|3.97|4.03|4.2|4.23|4.3|4.395|4.35|4.495|4.7|4.395|4.35|4.68|4.7|4.76|4.89|5|5|4.85|4.81|4.81|4.85|4.845|4.85|4.85|4.8|4.82|5.08|5.08|5.07|4.9|4.74|4.7|4.725|4.72|4.74|4.75|4.75|4.75|4.74|4.74|4.76|4.73|4.615|4.71|4.79|4.82|4.69|4.685|4.7|4.68|4.72|4.93|4.93|4.895|4.895|4.89|4.9|4.8|4.69|4.8|4.84|4.9|5|5|4.92|5.12|5.13|5.14|5.05|5.05|5.09|5.03|5.04|5.1|5.08|5.06|5.07|5.07|5.09|5.08|4.995|5.31|5.53|5.48|5.43|5.41|5.5|5.49|5.62|5.79|5.8|5.85|5.8|5.78|5.66|5.55|5.51|5.46|5.49|5.6|5.75|5.79|5.98|5.98|5.82|5.87|5.87|5.88|5.87|5.98|6.15|6.2|6.36|6.42|6.3|6.18|5.95|5.78|5.8|5.79|5.83|5.75|5.74|5.71|5.83|5.92|5.88|6|6.12|5.93|5.64|5.4|5.44|5.37|5.4|5.38|5.33|5.43|5.35|5.45|5.35|5.35|5.38|5.46|5.4|5.44|5.48|5.49|5.36|5.68|5.59|5.5|5.49|5.68|5.5|5.56|5.57|5.66|5.68|5.75|5.8|5.8|5.85|5.9|5.67|5.54|5.47|5.63|5.47|5.76|5.8|5.8|5.9|6.03|5.95|6|6.15|6.32|6.25|6.4|||6.46|6.36|6.18|6.18|6.16|6.02|6.1|6.16|6.08|6.56
03709|17844|/equities/passat|CACALL|5.1|5.56|5.96|5.6|5.58|5.62|5.62|5.64|5.7|5.64|5.74|5.84|5.94|5.98|6|6.14|5.98|6.18|6.2|6.2|6.2|6.24|5.72|5.66|5.8|5.82|5.84|5.72|5.68|5.6|5.7|5.76|5.74|5.74|5.8|5.84|5.86|5.88||5.88|5.88|5.8|5.88|5.9|5.9|5.88|6.14|5.84|5.68|5.6|5.62|5.6|5.58|5.52|5.6|5.6|5.6|5.8|5.84|5.66|5.7|5.7|5.6|5.68|5.82|5.84|5.82|5.98|6.04|6|6.16|6.26|6.3|6.3|6.3|6.48|6.5|6.5|6.72|6.5|6.5|6.38|6.38|6.42|6.42|6.5|6.5|6.48|6.68|6|5.98|5.76|5.54|5.68|5.58|5.72|5.58|5.58|5.54|5.58|5.8|5.84|5.84|5.92|5.9|5.9|5.9|5.96|5.96|5.92|5.96|5.86|6.1|6.1|6.2|6.38|6.44|6.22|6.24|6.46|6.48|6.46|6.46|6.36|6.34|6.44|6.46|6.48|6.48|6.5|6.5|6.46|6.58|6.64|6.62|6.64|6.64|6.74|6.78|6.78|6.78|6.86|6.86|6.66|6.8|6.88|6.9|6.82|6.8|6.8|7|7.1|7.1|7.18|7|7.2|7.2|7.2|7.28|7.16|7.2|7.04|6.8|6.7|6.82|6.84|7.04||7.04|7.04|6.98|6.98|7.02|7.1|7.16|7.18|7.16|7.18|7.34|7.34|7.34||7.24|7|7.18|7.32|7.3|7.3|7.36|7.44|7.22|7.22|7.3|7.42|7.44|7.5|7.48|7.52|7.6|7.6|7.56|7.58|7.58|7.5|7.6|7.6|7.28|7.22|7.36|7.34|6.98|6.88|6.78|6.92|6.98|7.38|7.5|7.62|7.68|7.68|7.82|7.92|7.9|7.84|7.84|7.84|7.64|7.8|7.8|7.86|7.92|7.92|7.44|7.6|7.88|7.96|7.98|8|8|8.08|||8.06|8.1|8.05|8.1|8.15|8.3|8.1|8.1|8.05|8.05
03710|17845|/equities/patrimoine-et-commerce|CACALL|18|18.15|18.15|18.1|18.1|18|17.5|17.5|17.65|17.65|17.6|17.75|17.7|17.5|17.55|17.9|17.95|17.9|17.8|17.5|17.5|17.55|17.75|17.5|17.25|17|16.9|16.75|16.7|16.6|16.75|16.5|16.55|16.5|16.5|16.45|16.4|16.35|16.3|16.2|16.15|16.15|16.1|16.1|16.05|16.05|16|16|15.95|16|16|16|16.35|16.05|16.1|16.05|16.15|16.15|16.15|16.1|16.05|16.2|16.15|16.15|16.1|16.05|16.05|16.05|16|16.35|16.45|16.75|16.8|16.8|16.75|16.85|16.85|16.85|16.85|16.85|16.85|16.85|16.85|17|17|17|17|17.05|17.05|17|17|16.95|17|17|16.95|16.8|16.85|17.1|17.1|17.15|17.15|17.15|17.2|17.35|17.3|17.15|17.2|17.2|17.1|17.05|17.2|17.15|17.2|17.2|17.2|17.2|17.05|16.9|16.8|16.6|17|17|17|17.35|17.3|17.35|17.3|17.7|17.7|17.65|17.6|17.5|17.4|17.4|17.7|17.7|17.7|17.75|17.75|17.75|17.7|17.75|18|17.9|17.9|18|18|18|17.95|17.95|17.95|17.95|17.95|17.95|17.95|17.85|17.95|17.9|17.9|17.85|17.95|17.95|17.9|17.65|17.6|17.5|17.6|17.65||17.8|17.8|17.7|17.5|17.5|17.5|17.5|17.7|17.6|17.7|17.5|17.95|18.1|17.85|17.9|18.55|19.45|19.35|19.55|19.45|19|19|18.8|19.15|19|19.45|19.45|19.8|19.15|19.1|18.8|18.3|18.1|18|18.1|18.45|18.5|18.4|18|17.7|17.7|17.5|17.2|17.2|17.5|16.7|16.7|16.55|16.5|16.5|16.2|16.1|16|15.5|15.2|15.05|15.2|15.25|15.2|15.1|15.1|15.1|15.1|15.1|15.2|15.15|15.2|15.2|15.25|15.3|15.1|||15.1|14.75|14.8|14.8|14.75|14.85|14.8|14.85|14.9|14.9
03711|17666|/equities/pcas|CACALL|7.72|8|8.46|7.96|8.48|8.58|8.5|9.4|9.34|9.34|9.34||9.4|9.1|8.62|8.96|9.1|9.36|9.1|8.6|8.8|8.6|8.3|8.26|8.3|8.08|8.1|8.28|8.2|8.22|8.3|8.58|8.58|8.4|8.64|8.68|8.72|8.28|8.34||8.02|8.38|8.2|8.3|8.36|8.5|8.42|8.52|8.76|8.8|7.92|7.74|7.7|7.54|7.68|7.04|7.3|7.58|7.3|7.5|8.7|10.1|10.15|9.96|9.72|9.42|9.42|9.66|9.74|9.76|9.8|10|10.15|10.2|10.2|10.4|10.7|10.7|10.6|10.75|10.85|11.25|11.35|11.3|11.5|12.7|13.4|12.2|12.5|11.65|11.9|11.8|11.85|11.9|12|12.1|12.6|12.8|12.7|12.85|12.6|12.55|12.7|12.65|12.5|12.5|12.6|12.95|12.95|13|13.05||13.1||13.1|13.1|13.05|13.15|13|13.2|12.7|13.2|12.95|13|12.9|13.25|13.65|13.7|13.35|13.35|13.05|12.9|12.95|13.05|13|13.2|13.5|14|12.8|13.15|13.15|13.15|13.1|12.85|13.1|13.05|13.1|13.1|13.15|13|13.35|13.5|13.5|13.85|13.9|13.9|13.75|14.05|14.05|14|14.35|14.8|14.6|14.1|13.1|12.9|13.4|13.2|13.3|13.6|14.05|14|13.65|14.2|14.5|14.8|15|15.3|15|15|15|14.95|14.95|15.15|15.2|15|15.35|14.95|15|15.2|15.35|15.3|15.35|15.35|15.25|15.45|15.4|15.45|15.2|15.2|15.35|15.55|15.5|15|14.9|14.75|14.7|14.85|14.85|14.85|15.3|14.45|14.3|14.45|13.9|13.3|13.25|13.6|13.3|12.95|13|13.15|13|13.25|13.25|13.3|12.95|13.35|13.2|13.15|13.55||13.2|13.2|13.55|13.7|13.65|13.7|13.75|13.8|||13.9|13.9|13.8||13.4|13.6|13.7|14.1|14.4|14.2
03712|17846|/equities/perrier-industrie|CACALL|82.8|86.8|89|87.2|89.4|90|89|92|94.4|94.2|96|97|96|97|96.6|97.6|97.6|97.4|97.4|98.6|98.6|99.4|99.4|97.6|98.2|98.8|99.2|99.6|101|101|102|106.5|108.5|109.5|108.5|107.5|105|104.5|102.5|104|104.5|105|101.5|101|109.5|99.8|99|97.8|97.6|97.6|96.6|93|92.8|93.4|93.8|95|95|89|87.8|87.8|87|86.6|86|85|87.2|89|85|84|84|82|82.8|83|82.4|82.8|85|85|84.2|84|84.8|84.2|84|84.8|84|83|84.4|84|84.6|83.8|84|85|85|84|84|84|83.2|82|82|82|81.2|81|81.2|81|81.4|81.4|81.2|81.2|80|80.2|79.4|78.8|80.2|80.4|80.8|82|82.6|80|79.8|80.6|82|85|84.2|85|84.4|84|84.2|84.2|85.8|86|85|86|85|84|84|83.4|82.4|82.4|83.8|84.8|83.4|83.6|84.6|83.8|85|84.8|85.2|84.8|85.4|87.6|90.8|92|93.4|83|81|81|81|79|78.8|78.6|78.4|75.8|75.8|75.8|75.6|75.8|75.8|75.8|75.8|75.8|75.6|76|75.8|75.4|75|75.8|75.8|76|76|76|76|76|76.6|76.8|77.8|77.8|77|77.8|78|78|78.8|78.4|76.8|76|76|76|75.8|78.6|79.8|79|79.4|77.6|77.8|78.8|78.4|78|78.2|77.2|77|76.6|77|77.6|78.6|79|78.8|78|78.8|79|79|79.2|79.6|83|95|77.2|78.4|77|77.2|79|79|78.6|75.6|75.8|75.8|75.8|77|74|74|72|70.6|70|70|70.4|||70|70|69.8|69.8|70|70|70|70|70.4|70
03713|17759|/equities/ffp|CACALL|96|107.8|111.8|109.4|111|110.8|112|110.8|115.2|111.6|112.8|115|115.8|117|116.2|113.8|115.6|117.6|117.2|113.6|114.8|118.4|120.6|121.8|121.4|121|123.6|124.8|124.2|122.8|129|130.6|132.2|133|133.4|133.8|133.8|133.4|132|131.8|130.6|134.2|133.6|133.2|130|128|125.8|126|125.4|125.4|123.8|121.4|121|118.6|116.6|114.2|118.4|118.8|116|116.4|118.2|118.4|119.4|119.4|120|116.8|118|118.8|118.6|115.6|118.4|119.6|122.6|122.8|124|124.8|126.4|128.8|132.4|132.2|131.8|132|131.4|131.2|131.6|130.8|131.2|129|126.4|126.2|126.2|120.8|121.4|120.8|120.8|121.2|120.6|120.8|120.8|120|122.4|122.4|122|121.4|120|120.4|120.4|118.6|118.4|119|120.2|120.6|121.2|121.4|123.8|125|126.6|128|122.6|119.8|113|118.6|119.6|117.4|117|116.4|115.8|116|116|118.4|118|117.6|117.2|116|116.4|117|115.8|115.8|115.8|114.8|114|112.8|116|116.8|117|118.4|119|119.2|119.2|119.6|119.4|119.2|117.2|116.6|115.8|109.8|109|109.4|108|109.4|110|110.2|111.2|110.4|107.6|109|111.8|112.6|112.8|113|112.4|112.2|113.6|115.8|115.6|115.6|116.2|115|115.8|116.4|117.4|117|116.4|117.8|118|117.8|118.8|118.8|119.6|118.8|118.8|119.2|120.6|119|119|117.6|117.2|115|115.4|116.2|115.4|114.6|113|111.4|111.6|111.6|110.6|111.4|110.8|111.8|111.8|113.4|112|112.8|115|116|117.6|119|117|114.2|114.6|114.4|115.4|115.4|115.4|115.8|113.4|112|112.8|114.2|114.6|113.4|111.8|111.4|111|110.4|111.2|111.8|113.2|114.8|||113.2|113.4|113.4|113|108.6|104|102.8|103.6|105.4|106.6
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|72.3|75.2|76.4|76.2|77|76.7|74.7|71.9|72|71.8|73.6|75.2|77|80.3|80|77.8|80|83.2|82.4|80.5|82.4|79.4|82.1|82.8|81.9|80.5|78.9|78.9|79.2|79.9|82.9|85|86.2|85.9|86|86|86.1|86.5|86.9|87.4|89.5|90.3|90.6|92.9|93.9|94.8|94.7|93.5|93.5|92.5|92.7|92.1|91.6|91.4|89.3|88.4|86.6|86.6|85|85.5|86|85.7|86.3|87.6|87.3|85|86.2|86.3|87.4|86.5|86.7|87.6|86.7|88|88.7|92.2|92.3|93|94.3|93.2|97.8|99.7|101.2|103|103|102.8|101.6|98.7|96.9|96|96.2|95.6|97.1|97.4|97.5|98.6|98.7|98.2|98.5|96.5|96.2|96.2|95.4|94.8|94.4|95|96.7|96.6|96.9|97.1|97.4|96.5|97.3|96.6|98.7|102.2|98.5|98.7|97.8|96.1|97|97.5|96.9|96.4|96.1|98|98.1|98.8|98.6|98.8|98.1|98.4|99.8|100.4|96.5|95.4|95.2|94.6|95.4|95|93.8|93.1|94.4|95.1|94.6|95.2|95.2|94.4|95.2|95.2|95|95.3|95.2|94.2|95.1|95.2|95.1|95|94.8|94|94.9|95|93.9|93.1|90.8|90.4|90.8|92|92.9|93.3|93.8|94.4|94.6|95|94.7|94.1|92.5|92.5|94.4|95.3|95.1|93.9|92|92.7|93|95.1|96|95|96.3|96.4|94.6|90.3|90.4|90.1|90.4|90.6|90.4|89.9|90.7|91.2|91.2|92|89.3|90|91.1|92|93.2|92|91.6|91.8|91.4|91.4|91.8|92.5|92.2|95.2|94.9|97.4|98.4|97.9|99.8|99.5|100|99.8|101|101.2|101.4|102.2|99.4|103.2|103.6|101.4|99|100.2|99.9|99.5|98.8|99.2|99.5|100|||98.2|97.2|98.6|99|96.5|96|97.2|97.3|97.2|97
03715|6947|/equities/pierre-vacances|CACALL|0.981|1.0568|1.0863|1.0882|1.1639|1.1455|1.1233|1.1178|1.1362|1.1492|1.1529|1.1584|1.1898|1.2194|1.2249|1.2268|1.2305|1.2341|1.2323|1.2378|1.2563|1.2711|1.2896|1.3007|1.3062|1.3117|1.3302|1.3302|1.3376|1.2988|1.3561|1.4115|1.3062|1.3117|1.2748|1.2748|1.3191|1.3358|1.3432|1.3783|1.4226|1.4189|1.4318|1.2933|1.2323|1.2249|1.2175|1.2157|1.2323|1.2415|1.2471|1.1806|1.2175|1.2582|1.2748|1.2305|1.2286|1.2175|1.2323|1.236|1.2729|1.2729|1.2822|1.3191|1.2822|1.2545|1.1824|1.1547|1.1806|1.1917|1.212|1.2508|1.2822|1.3062|1.2637|1.2822|1.308|1.3191|1.2933|1.4632|1.6683|1.6886|1.6886|1.709|1.7127|1.7256|1.6979|1.733|1.7459|1.7625|1.7404|1.7681|1.8457|1.8808|1.8087|1.8106|1.8364|1.7515|1.8032|1.8032|1.7884|1.7404|1.7385|1.7404|1.7348|1.733|1.672|1.6739|1.6739|1.672|1.696|1.6923|1.72|1.7182|1.7367|1.7441|1.6628|1.6739|1.6461|1.648|1.6609|1.6739|1.6665|1.6776|1.6997|1.7625|1.8032|1.6997|1.696|1.672|1.6794|1.6794|1.6794|1.696|1.672|1.6812|1.672|1.6628|1.6979|1.6886|1.7145|1.7496|1.7884|1.8032|1.7976|1.8032|1.8032|1.7995|1.8032|1.8198|1.8327|1.8364|1.8364|1.8383|1.8475|1.8475|1.8475|1.8475|1.8438|1.8457|1.8549|1.8808|1.8882|1.8808|1.8845|1.9916|2.0101|1.9842|2.0286|1.8956|1.8845|1.9362|1.951|1.9732|2.0286|2.0138|1.9879|2.0064|2.0175|2.0471|2.084|2.132|2.1542|2.1579|2.1838|2.1727|2.2059|2.1764|2.1875|2.2355|2.2207|2.217|2.2059|2.3094|2.217|2.1727|2.1986|2.2355|2.1247|2.2133|2.217|2.2133|2.217|2.2133|2.2133|2.2281|2.2281|2.217|2.2466|2.2355|2.2355|2.2614|2.217|2.2096|2.2392|2.3279|2.254|2.2577|2.3131|2.3611|2.3168|2.3242|2.3279|2.217|2.217|2.217|2.217|2.217|2.1727|2.2133|2.1986|2.1727|2.1801|2.1616|2.1912|2.1986|2.217|2.2318|2.2503|2.2503|||2.2318|2.1801|2.1986|2.1986|2.2078|2.217|2.1708|2.1708|2.1893|2.1986
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|15.8|16.4|17.77|17.7|19.01|19.07|19.39|19.33|20.38|20.18|20.98|21.28|21.66|21.74|21.58|20.9|21.32|21.5|21.62|21.08|20.88|21|21.2|21.5|21.22|20.6|21|21.46|21.6|21.32|21.84|22.1|23.18|23.5|24|24.2|24.34|24.02|23.86|23.86|24.08|24.24|24.22|24.6|24|23.34|22.86|22.88|23.1|23.12|22.98|23.02|23.06|22.02|22.02|21.9|22.32|23.44|23.16|23.36|24.38|24.4|24.36|24.26|24.02|23.24|22.96|22.8|22.84|22.36|22.18|23|23.76|24.14|24.66|24.68|25.34|25.5|25.86|25.6|24.46|24.48|24.34|24.48|24.36|23.96|23.92|23.9|23.74|23.74|24.18|23.96|23.8|23.64|23.46|23.36|23.7|23.44|23.24|23.7|24|24.14|24.04|23.84|23.72|23.74|23.56|22.36|21.72|21.9|22|22.12|22.4|22.84|23.12|23.54|23.64|23.74|22.78|21.98|21.9|22.52|22.52|22.68|23.34|23.46|23.68|23.26|23.86|24.3|24.82|25.08|25.26|25.8|25.92|26.78|26.46|26.34|26.1|26.1|26|26.26|26.34|26.9|27.02|27.84|27.58|27.68|27.4|26.8|27.46|27.7|27.48|27.12|27.04|27.36|27.04|26.96|26.12|25.7|26.12|26.76|26.98|27.56|25.36|25.2|26.14|26.3|26.46|26.58|26.12|26.26|26.78|27.24|27.72|27.82|27.38|27.2|27.32|27.52|27.1|27.3|27.66|27.68|27.46|27.22|27.18|27.76|27.72|28.4|28.88|28.56|28.6|29.04|29.26|29.38|29.6|29.4|28.9|28.74|28.3|28.5|28.36|27.76|27.94|27.76|27.78|27.6|27.82|28.26|27.82|27.68|27.38|28.02|28.06|28.6|28.18|28.14|27.7|28.5|28.48|28.7|29.7|29.94|30.2|30.44|29.94|30|29.5|29.86|30.22|30|30.44|30.66|30.78|30.5|31.34|31.86|32.34|32.36|||31.62|32.06|32.1|31.14|31.2|30.96|30.4|31.7|32.04|33.94
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|5.36|5.73|6|6.14|6.24|6.31|6.51|6.6|6.78|6.77|6.7|6.74|6.75|6.79|6.81|6.91|6.99|7|7.04|7.06|7.05|7.1|7.02|6.82|6.79|6.96|6.8|6.7|6.7|6.6|7.03|7.14|7.15|7.22|7.34|7.24|7.08|7.14|7.09|6.92|6.85|6.79|6.63|6.54|6.5|6.56|6.3|6.28|6.3|6.29|6.3|6.3|6.3|6.3|6.27|6.4|6.58|6.75|6.81|6.19|6.15|6.11|6.15|6.14|6.12|5.86|5.82|5.77|5.73|5.88|6.04|6.17|6.16|6.05|6.04|6.07|6.16|6.01|6.16|6.09|5.99|6.14|6.11|6.2|6.18|6.22|6.22|6.01|6.03|5.93|6.06|5.94|5.55|5.48|5.32|5.4|5.46|5.47|5.54|5.54|5.55|5.6|5.6|5.3|5.39|5.47|5.51|5.49|5.51|5.58|5.58|5.61|5.68|5.71|5.78|5.78|5.8|5.85|5.82|5.61|5.63|5.7|5.75|5.77|5.78|5.84|5.84|5.87|5.96|6|6.09|6.17|6.32|6.35|6.4|6.44|6.6|6.79|6.65|6.56|6.62|6.73|6.66|6.68|6.72|6.83|6.89|6.94|6.65|6.52|6.47|6.5|6.55|6.62|6.74|6.59|6.89|6.7|6.64|6.68|6.58|6.53|6.6|6.44|6.24|6.19|6.31|6.34|6.57|6.59|6.81|6.95|6.92|7.08|7.04|7.17|7.24|7.3|7.24|7.37|7.61|8.16|7.77|7.57|7.73|7.5|7.27|7.15|7.17|7.18|7.27|7.28|7.14|7.17|7.25|7.25|7.23|7.34|7.41|7.37|7.26|7.32|7.08|6.94|6.98|7.06|7.14|7.02|7.23|7.54|7.67|7.4|7.33|7.36|7.48|7.55|7.68|7.72|7.75|7.81|7.79|7.91|8|8.06|8.08|8.17|7.97|7.93|8.08|8.39|8.5|8.51|8.41|8.42|8.55|8.48|8.35|8.37|8.32|8.35|||8.12|8.15|8.17|8.12|8.01|7.86|7.85|7.88|7.95|8.08
03718|945688|/equities/poxel-sa|CACALL|2.19|2.412|2.592|2.6|2.8|2.864|2.886|2.778|3.128|3|3.3|3.422|3.79|3.894|3.868|3.9|3.954|4.026|4.104|4.038|4.2|4.368|4.526|4.7|4.548|4.33|4.174|4.238|4.25|4.4|4.75|4.44|4.514|4.658|4.696|4.664|4.762|4.808|4.694|4.712|4.83|4.85|4.888|4.996|5.14|5.15|4.98|5|4.906|4.986|4.996|4.948|4.95|4.95|4.88|4.998|5.14|5.16|4.97|4.896|4.884|4.91|5.01|5.15|5|5.05|5.055|5.2|5.24|5.185|5.185|5.26|5.44|5.25|5.285|5.6|5.63|5.675|5.8|5.725|5.75|5.76|5.79|5.81|5.785|5.81|5.895|5.845|5.85|5.9|5.93|5.845|5.905|5.99|5.96|5.98|6.035|6.04|6.115|6.06|5.9|5.91|5.99|6.06|6.05|5.98|5.98|5.945|5.98|5.995|5.92|5.98|6.01|6.1|6.14|6.215|6.35|6.33|6.34|6.415|6.415|6.615|6.765|6.78|6.5|6.65|6.84|6.535|6.63|6.67|6.68|6.62|6.685|6.585|6.7|6.55|6.255|6.215|6.23|6.21|6.235|6.17|6.14|6.17|6.08|5.91|5.85|5.85|5.92|5.915|5.92|5.9|5.915|5.94|6.06|6.1|6.03|6.08|5.965|5.965|5.98|6.005|5.865|5.91|5.905|6.18|6.225|6.36|6.42|6.57|6.59|6.64|6.7|6.805|6.94|7|7|7.14|7.22|7.185|7.19|7.34|7.35|7.485|7.18|7.1|7.27|7.58|7.65|7.75|7.745|7|6.91|7.2|7.08|6.975|6.925|7.12|7.17|7.27|7.35|7.02|6.5|6.52|6.505|6.635|6.745|6.795|6.89|6.77|6.84|6.5|6.5|6.5|6.495|6.54|6.525|6.6|6.6|6.635|6.7|6.72|6.75|6.65|6.52|6.51|6.55|6.58|6.6|6.65|6.71|6.7|6.7|6.665|6.68|6.715|6.94|6.8|6.76|6.76|||6.75|6.72|6.72|6.82|6.87|6.78|6.82|6.83|6.81|6.76
03719|17849|/equities/precia|CACALL|30.02|33.995|33.55|34|33.5|33.8|34.98|35.885|35.885|35.895|35.9|34|34|34|34|34|34|34.1|34.25|34.45|34.98|35|35|35.995|35.945|36|36|35.995|35.5|36.065|36.405|37.8|37.15|36.765|37.01|37.785|36.305|36.6|36.5|36.595|36.495|36.6||37.895|37.895|37.895|38|38|36.905|36.91|36.5|37.79|37|37.75|37.785|37.795|36.6|37.8|37.995|38|38.7|38.8|38.995|39.58|39.55|39.97|35|34.305|34.3|34.245|34.195|34.245|34.195|34.3|34.195|34.295|34.005|34.005|34.29|34.21|34.2|34.2|34|34|34.21|34.21|34.21|34.095|34|33.65|34.15|33.635|33.9|33.7|33.625|34|34.135|34.15|34.14|34.15|34.2|34.2|34.215|34.25|34.25|34|34|34.35|34.45|34.45|34.45|34.5|34.5|34.4|34.4|34.4|34|34.3|34.2|33.775|34.245|34.5|34.5|34.5|34.5|34.5|34.245|34.1|34.095|34.095|34.5|34.395|34.5|34.5|34.345|34.295|34.1|33.995|34.395|34.385|34.4|34.49|32.585|33.695|33.695|34.495|34.5|34.6|34.6|34.2|34.95|35.15|35.15|35.18|34.6|34.6|34.595|34.5|33.89|33.785|34.26|34.6|34.6|34.5|34.5|34.5|34.6|32.1|31.6|31.6|31.6||31|31.4|31.4|31.4|31.4|31.6|31.2|30.2|30|29|28|28|28|28|28|27.8|27.8|28|28|28|27.6|27.6||27|26.8|26.8|26.2|26.8|26.8|26|26.6|26.6|27.2|26.4|26.4|26.4|26.8|26.4|27.8|27.2|27.2|28|27|27.6|26.4|26.2|26.2|26.2|26.6|26.2||26.4||26.4|26.4|26.2|26.2|26.8|28.2|28.2|28.4|28.4|28|28.4|29.8|26.2|26.4|26.2|||24|23|23|23|22.6|22.2|22|22.4|22.4|22.2
03720|13181|/equities/hubwoo-s.a.|CACALL|0.147|||0.148|0.146|||0.153|0.143|0.154|0.165|0.166||0.147|0.141|0.141|0.147|0.144|0.142|0.147|0.145|0.145|0.144|0.15|0.151|0.145|||0.146|0.146|0.152||0.152||0.152|0.152||||0.152|0.149||0.154|0.154|0.154|0.158|0.154|0.159|0.159|0.159|0.15|0.146|0.159|0.155|0.16|0.152|0.159|0.157||0.159|0.159|0.168|0.167|0.165|0.168|0.168|0.167|0.167|0.168|0.163|0.164|0.167|0.167|0.167|0.166|0.168|0.167|0.168|0.168|0.165|0.165|0.165|0.163|0.164|0.166|0.17|0.169|0.169||0.168|0.161|0.171|0.176|0.176|0.171|0.171||0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.159|0.158|0.155|0.155|0.153|0.155|0.15|0.156|0.157|0.155|0.158|0.158|0.158||0.16|0.161|0.166||0.162|0.167|0.159|0.172|0.174|0.174|0.174|0.174||0.174|0.174|0.175|0.173|0.174|0.175|0.175|0.166|0.168|0.168|0.167|0.167||0.157|0.167|0.167|0.167|0.167|0.167|0.165|0.174|0.161|0.153|0.159|0.157|0.157|0.155|0.155|0.16|0.151|0.161|0.151|0.161|0.161|0.157|0.149|0.158|0.152|0.163|0.156|0.15|0.151|0.153|0.15|0.156|0.174|0.16|0.159|0.153|0.16||0.152|||0.153|0.16|0.155|0.16|0.165|0.165|0.175|0.16|0.16|0.152|0.161|0.162|0.16|0.162|0.155|0.156|0.15|0.15|0.156|0.156|0.15|0.15|0.154|0.156|0.154|0.158|0.158|0.158|0.161|0.161|0.159|0.164|0.173|0.177|0.152|0.148||0.148||0.148|0.149|0.154||0.154|0.149|0.152|0.148|0.155|0.15|0.158|0.161|0.163|0.148||||0.147|0.145|0.145|0.147|0.146||0.148|0.147|0.149|
03721|1009128|/equities/prodways-sas|CACALL|2.1|2.28|2.36|2.32|2.46|2.435|2.505|2.38|2.455|2.41|2.505|2.74|2.795|2.85|2.825|2.825|2.885|2.89|2.87|2.865|2.845|2.895|2.95|2.97|3.005|2.885|2.86|2.9|2.92|2.78|2.865|2.91|2.885|2.865|2.935|2.915|2.915|2.985|2.98|2.9|2.995|3.025|3.08|3.09|3.17|3.07|2.95|2.95|2.96|2.97|2.99|2.805|2.865|2.82|2.765|2.765|2.825|2.835|2.83|2.935|3|3.02|3.025|3.045|2.99|2.97|3.085|3.05|2.8|2.76|2.82|2.82|2.905|2.95|3.02|2.8|2.92|2.97|3.04|3.09|3.09|2.975|2.915|3.095|3.175|3.25|3.225|3.235|3.25|3.25|3.26|3.3|3.18|3.17|3.39|3.45|3.48|3.38|3.27|3.29|3.28|3.15|3.1|3.115|3.115|3.14|3.12|3.115|3.17|2.95|2.99|3.02|3.01|3.015|3.1|3.065|3.075|3.12|3.16|3.15|3.13|3.21|2.955|2.95|2.92|2.92|2.91|2.865|2.835|2.815|2.735|2.75|2.77|2.75|2.745|2.725|2.735|2.74|2.74|2.695|2.7|2.69|2.715|2.74|2.775|2.785|2.8|2.795|2.795|2.81|2.795|2.835|2.85|2.81|2.8|2.805|2.875|2.87|2.815|2.79|2.98|2.98|2.915|2.92|2.89|2.975|3.04|3.055|3.03|2.97|2.875|2.88|2.87|2.93|2.91|2.94|2.935|2.94|2.935|2.965|2.955|3.01|3.06|3.09|3.02|3|2.95|2.935|2.84|2.885|2.89|2.87|2.85|2.845|2.86|2.91|2.945|2.97|2.92|2.93|2.935|2.895|2.915|2.875|2.94|2.97|2.855|2.87|2.8|2.86|2.84|2.835|2.795|2.8|2.805|2.87|2.9|2.97|2.96|2.95|3.04|2.94|2.92|2.88|2.905|2.885|2.88|2.88|2.86|2.86|2.92|2.92|2.9|2.9|2.9|2.885|2.945|3|3.03|2.995|||2.95|2.94|2.95|2.99|3|3.04|3.19|3.21|3.16|3.14
03722|17667|/equities/prologue-software|CACALL|0.267|0.271|0.279|0.279|0.279|0.281|0.298|0.28|0.3|0.317|0.312|0.318|0.319|0.332|0.334|0.348|0.346|0.335|0.325|0.323|0.327|0.327|0.329|0.333|0.318|0.318|0.318|0.317|0.317|0.32|0.32|0.32|0.331|0.333|0.343|0.341|0.331|0.334|0.336|0.336|0.335|0.347|0.341|0.34|0.345|0.358|0.35|0.353|0.355|0.358|0.348|0.352|0.34|0.349|0.339|0.346|0.349|0.357|0.35|0.361|0.37|0.37|0.37|0.378|0.379|0.369|0.369|0.36|0.37|0.369|0.38|0.376|0.38|0.384|0.38|0.39|0.4|0.386|0.399|0.41|0.416|0.418|0.419|0.439|0.429|0.434|0.431|0.43|0.426|0.411|0.416|0.415|0.416|0.416|0.416|0.42|0.42|0.424|0.429|0.424|0.42|0.42|0.427|0.425|0.43|0.418|0.427|0.428|0.419|0.43|0.436|0.425|0.43|0.426|0.418|0.419|0.419|0.419|0.418|0.419|0.428|0.436|0.44|0.435|0.438|0.43|0.43|0.43|0.43|0.423|0.42|0.428|0.425|0.465|0.385|0.385|0.384|0.387|0.389|0.393|0.391|0.386|0.39|0.397|0.378|0.379|0.388|0.385|0.386|0.38|0.387|0.389|0.39|0.394|0.399|0.418|0.354|0.36|0.341|0.339|0.345|0.354|0.353|0.36|0.36|0.385|0.38|0.383|0.389|0.375|0.397|0.402|0.409|0.4|0.406|0.414|0.414|0.418|0.422|0.42|0.419|0.419|0.421|0.427|0.427|0.43|0.433|0.433|0.43|0.44|0.417|0.414|0.414|0.415|0.416|0.414|0.414|0.411|0.415|0.415|0.42|0.419|0.42|0.414|0.414|0.427|0.427|0.443|0.447|0.442|0.436|0.432|0.433|0.414|0.416|0.423|0.423|0.419|0.419|0.42|0.428|0.425|0.424|0.423|0.428|0.44|0.4|0.401|0.4|0.4|0.403|0.411|0.414|0.419|0.42|0.434|0.426|0.423|0.421|0.424|||0.423|0.416|0.415|0.423|0.447|0.468|0.474|0.488|0.485|0.47
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|14.69|15.7|16.18|16.15|16.66|16.49|16.81|16.6|17.4|17.14|16.91|17.02|17.44|17.11|17.14|16.86|16.98|17.15|17.21|17.21|17.52|18.06|18.01|18.25|18.26|18.27|17.73|17.82|18|17.44|17.9|17.98|18.43|18.7|19.06|18.75|18.61|18.8|18.92|19.37|19.49|19.27|19.9|20.16|19.6|19.5|19.35|19.43|19.53|19.27|18.76|18.45|18.5|18.33|17.96|17.98|18.27|18.28|18.01|18.61|18.86|19.29|19.72|19.61|20.16|19.8|19.85|19.97|19.87|19.35|19.21|19.29|19.75|19.72|20|20.74|21.06|21.18|21.1|21.24|21.34|21.18|21.08|21.04|21.36|21.6|21.42|21.26|20.9|20.88|21.18|20.88|20.8|20.9|20.62|21.24|21.54|21.36|21.16|21.16|21.14|21.32|21.7|21.72|21.84|22|22.3|22.9|22.36|22.58|22.38|22.5|21.48|22.58|24|23.98|24.12|23.9|23.06|22.88|22.4|22.78|22.68|22.3|22.32|22.28|22.54|22.5|22.98|23|23.28|23.74|23.8|24.26|24.66|23.52|23.56|23.68|23.74|23.84|23.78|23.4|23.66|23.92|23.66|24.1|24.48|24.5|24.62|25.12|24.88|24.8|24.48|24.76|25.06|24.98|25.24|25.76|25.36|25.4|25.28|24.94|25.58|25.06|24.4|25.2|25.58|25.48|25.52|25.46|24.88|25|25.48|26.24|25.84|25.94|26|25.92|25.62|25.44|24.9|24.68|24.52|24.22|24.76|24.56|24.68|25.16|25.6|25.48|26|26.2|26.88|26.52|25.56|24.96|24.82|25.68|25.28|25.7|25.6|25.22|24.88|20.52|20.28|20.12|20.18|20.36|20.42|20.94|20.84|21.06|20.74|21.06|21.24|22.94|22.84|23.06|23.08|23.2|23.12|23.1|23.48|22.66|22.26|21.84|21.4|21.4|20.74|20.82|21.38|21.44|21.62|22|21.86|21.38|21.68|22.4|22.98|22.64|||21.9|21.28|23.7|22.94|23.24|22.96|21.36|21.64|21.9|21.54
03724|6996|/equities/rallye|CACALL|3.12|3.3|3.395|3.375|3.445|3.39|3.6|3.405|3.64|3.785|3.85|4.12|4.075|4.18|4.2|4.19|4.3|4.37|4.355|4.59|4.32|4.485|4.55|4.61|4.61|4.575|4.685|4.755|4.845|4.73|4.8|4.915|5.02|5.12|5.09|5.12|5.15|5.18|5.22|5.15|5.26|5.35|5.34|5.34|5.29|5.15|5.04|5.08|5.23|5.22|5.15|5.18|5.19|5.2|5.24|5.2|5.35|5.31|5.39|5.4|5.46|5.5|5.36|5.36|5.32|4.97|4.9|4.675|4.795|4.535|4.69|4.68|4.84|4.885|4.765|4.85|4.945|5.09|5.11|5.18|5.19|5.2|5.27|5.24|5.26|5.35|5.51|5.57|5.54|5.65|5.66|5.72|5.79|5.84|5.78|5.69|5.71|5.78|5.51|5.53|5.6|5.55|5.33|5.36|5.55|5.72|5.65|5.87|5.88|5.95|5.91|5.8|5.91|5.96|6.1|6.35|6.4|5.82|5.8|5.87|5.91|5.75|5.65|5.6|5.72|5.73|5.76|5.86|5.94|5.88|5.89|6|6.04|6.03|6.08|5.97|5.85|5.86|5.86|5.97|6.01|5.81|5.78|5.84|5.88|5.84|5.9|5.98|5.98|5.75|5.72|5.81|5.62|5.65|5.87|5.83|6.13|6.4|6|5.92|5.91|5.74|5.86|5.98|6.05|6|6.09|6.2|6.13|6.2|6.5|6.63|6.85|7.15|7.23|7.2|7.28|7.54|7.46|7.02|7.09|7.24|7.09|7.11|7.2|6.92|6.93|6.94|7.02|7.15|7.37|7.44|7.44|7.25|7.46|7.25|7.22|7.16|6.89|6.84|6.85|6.77|6.86|6.81|6.92|7.04|7.09|7.17|7.2|7.28|7.2|7.14|7.22|7.3|7.44|7.45|7.45|7.52|7.41|7.51|7.33|7.37|7.3|7.31|7.21|7.28|7.29|7.34|7.3|7.3|7.38|7.3|7.37|7.47|7.55|7.42|7.51|7.6|7.5|7.51|||7.32|7.36|7.37|7.23|7.25|7.37|7.35|7.38|7.47|7.12
03725|7659|/equities/general-sante|CACALL|22.5|22.3|22.3|22.1|22|22.1|21.5|22.4||22.5|22.5|22.7|22.7|22.6|22.7|22.7|22.9|23.4|23.2|23.1|22.9|23.2|22.8|22.9|23.1|22.4|22.3||22.4|22.7|22.6|22.6|22.9|23|22.9|23.4|24|23.7|23.8|23.9|23.9|23|22.3|22|22|21.5|21.4|21.5|21.5|21.6|21.7|22|21.9|22|21.8|21.3|22|22|22.3|22.3|22.3|22.2|22.3|22.3|22.4|22.3|22.1|22|22.2|22.4|22.5|22.5|22|22.4|22.4|22.5|22.6|22.1|22.2|22.3|22.4|22.4|22.4|22.4|22.8|22.6|22.6|22.6|22.6|22.6|23.1|22.1|22.2|23.1|23|23.1|22.4|22.4|22.7|22.4|22|22|22|21.5|22|22|21.7|21.7|21.6||21.6|21.7|21.6|21.6|21.4|21.6|22|21.7|21.6|21.5|21.7|21.4|21.9|21.9|21.4|21.4|21.7|21|21|21|21|21.2|21|20.9|20.8|20.9|21|22|19|18.75|18.95||19|18.8|18.85|18.8|19|||18.85|19.45|19.4|19.15||19.15|18.75||19.1|18.6|18.6|18.6|18.6|18.3|18.7||19.45|19.25||19.5|19.5|19|19|19|19.1|19|18.8|18.75|19.1|19.1|19|19.3|19.55|19.4|19.45|19.3|19.6|20|19.95|19.8|19.9|19.95|19.5|19.5|19.95|19.9|19.95|19.85|19.7|20|19.75|19.45|19.45|19.45|19.45|19.45|19.45|19.25|18.9|18.6|18.5|18.55|18.6|18.6|18.65|18.65|19.1||19|19.35||20|19.5|19||19|19|18.8|18.8|18.8|18.8|18.8|18.8|19|19.35|19.5|19.3|19.9|19.9|19|18.3|||17.9|17.95|17.95|17.95|17.95|17.65|17.85|17.95|17.95|17.95
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|171.1|174.7|176.3|174.3|174.8|172.7|175|169.8|176.6|173.6|178.9|179.1|178.2|179|179.1|176.7|180.7|183.8|187|186.3|186|188.8|191.7|193|192.1|188.5|187.7|188|189.8|195|197.7|196.6|194.9|192.7|192.7|193.7|191.3|199.3|202.6|203.2|201.8|207|211.4|214.2|214.4|214.4|214|215.4|213.6|213.8|212.4|212.6|214|213.6|214.8|211|210.4|213|209.4|209.6|209|207.2|207.6|212.4|211.4|206.6|202.4|204|210.4|213.2|217.2|214.8|212.2|189.3|193|195.8|195.7|194|192|188.8|188.7|180.8|179.3|178.9|179.6|178.9|179.4|178.5|177.5|175.9|175.3|174.6|176.3|177.7|177.2|178.4|177.7|175.2|174.2|174.8|175|176.2|176.1|172.9|172.6|172.4|173.2|171.8|169.8|169.5|167|168|170.8|169.7|169.2|170.3|166.9|167.9|168.2|166|164.1|166.7|163.4|169.2|171.1|173.1|172.1|170.2|170.3|169.9|170|171.9|173.1|170.7|167.3|166|166.3|166|168.6|170.4|169.2|166.5|174.6|177.5|176.1|176.5|178.2|178.4|182.7|185.2|184.9|186.4|187.8|186.8|188|187.4|186.6|187|185.2|184.5|184.6|182.5|180.2|179.7|180.4|179.9|181.9|183.8|181.6|181.6|180.9|179.5|178.9|179.2|176.5|176.6|175.9|176.8|177.1|173.8|171.2|169.2|169.6|170.3|168.3|167.7|169.7|168.4|169.2|167.9|168.2|171|171.5|167.3|163.9|162.3|164.3|176.6|171.6|171.5|172.8|172.1|171.8|173.1|172.1|170.3|168.1|167.1|165.3|168.7|168|167.3|165.5|166.8|168|167.9|168.7|167.9|168.9|168.5|168|170.1|170.3|170|170.4|172.5|171.9|174|172.5|170.2|169.8|169|169.8|171|166.5|164.6|164.9|165.1|165|164|||160.1|160.1|160.6|159.1|158.8|161.7|162.8|163.3|160.4|161.8
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.3362|18.1139|18.9377|18.6679|19.14|19.1015|19.2701|18.7546|19.9349|19.8867|20.2818|20.4456|20.2721|20.3299|20.4263|19.9638|20.5419|20.2529|19.6844|18.9907|18.9039|19.1737|19.4628|19.3857|19.2556|19.2412|19.1207|19.2556|19.1352|18.8461|19.2219|19.4242|20.0987|20.1469|20.4456|20.6672|21.1585|20.5804|20.0987|18.2584|18.3548|18.2536|18.3403|18.3258|18.3451|17.8441|17.4202|17.5647|17.6032|17.3816|17.2226|17.1889|17.1793|16.9336|16.6831|16.211|16.5915|16.8902|16.5723|16.818|16.9143|17.1504|17.4057|17.8682|17.531|16.871|16.9143|16.5048|16.3507|15.8352|16.1724|16.3073|17.1504|17.2949|17.2901|17.5454|17.9356|17.9501|17.5213|17.5743|17.5454|17.5695|17.3575|17.054|17.1889|17.2275|17.2997|17.1793|16.9962|16.6493|16.7939|16.5337|16.765|16.948|16.9288|16.7168|16.2013|17.1022|17.6129|17.5647|17.608|17.5647|17.531|17.4635|17.3768|17.1648|17.4876|17.3383|17.0829|16.7264|16.2447|16.2688|16.4759|16.6253|16.8421|16.8131|16.8372|17.054|16.7072|16.2639|16.1917|17.054|16.9336|17.2034|17.2949|17.3142|17.3864|17.1504|17.2515|17.3431|17.4153|17.3961|17.2467|17.2756|17.2564|17.2371|16.9673|17.0203|16.765|16.7457|16.6253|16.447|16.7842|17.1504|17.2467|17.3479|17.5406|17.5454|17.5117|17.3286|17.1889|17.1745|16.9336|17.0926|17.2371|17.4153|17.2949|17.3672|16.8902|17.1552|17.3431|17.2323|17.3334|16.7794|16.3844|16.5048|16.895|17.1696|17.4057|17.4394|17.4972|17.5117|17.5984|17.7044|17.7092|17.7815|17.5358|17.3864|17.266|17.3623|16.6638|16.6349|16.6156|16.4759|16.4326|16.2784|16.6686|17.0155|17.5165|17.8007|17.2178|16.8902|16.7072|16.8517|16.6975|16.7023|16.659|16.6686|16.3458|16.4615|16.2158|16.2013|15.999|16.0616|16.3073|16.3169|16.3796|16.1435|16.2832|16.7168|16.9866|17.0251|16.6349|16.6204|16.7023|17.0444|16.7361|16.394|16.2447|16.1869|16.1531|16.235|16.3073|16.2512|16.5044|16.5701|16.5419|16.5794|16.1903|16.4388|16.4481|16.4341|16.3731|16.1809|16.5044|16.27|16.4106|16.5935|16.5138|16.6029|||16.3778|16.0074|15.6651|15.6229|15.7636|15.8996|15.8621|15.7917|15.8667|15.8761
03729|7305|/equities/robertet|CACALL|825|849|862|868|861|872|877|855|873|875|875|928|914|909|899|910|923|938|932|943|951|965|953|909|876|879|886|894|890|890|894|918|924|923|916|928|951|959|963|972|975|979|977|997|980|980|975|974|970|970|969|960|959|965|966|966|971|980|975|980|985|998|979|995|979|975|979|993|1004|999|1020|1000|1006|997|985|989|978|975|973|956|959|958|960|980|975|955|950|945|949|957|956|961|960|977|976|966|965|965|965|965|975|973|970|976|971|980|985|995|996|1000|1006|990|1012|1008|1010|1020|1014|1038|995|983|975|993|996|1006|998|1018|1038|1048|1058|1046|1050|1054|1050|1050|1050|1054|1040|1042|1038|1042|1036|1030|1036|1050|1060|1050|1050|1028|1020|1020|1020|1016|1000|995|995|1008|1008|980|985|985|983|990|989|988|995|1006|1006|1010|999|1002|1002|1004|1020|1022|1026|1030|1068|1052|1054|1042|1030|1034|1036|1022|1022|1028|1050|1028|1018|999|998|990|984|995|997|996|988|985|990|983|994|995|989|969|960|961|946|955|938|945|951|942|946|950|966|987|985|1002|999|986|987|1002|999|1004|1002|1002|991|999|982|992|987|980|978|961|956|960|960|950|951|949|||939|934|936|935|924|914|913|913|898|899
03730|1084836|/equities/roche-bobois|CACALL|31.8|33.4|33.9|33|33.3|33.8|35|35.2|35.7|35.5|36.2|36.1|36.6|36.5|36.9|36.5|37|36.7|37|37.3|37.7|37.2|37.3|37.8|36.4|36.3|36|36|34.4|32.7|34.7|36|36.6|37.1|37.1|37.5|36.3|36.5|37.3|37|36.5|37|37|36.9|37.2|37.7|37.9|38|37.8|37.8|37.6|38|38|38.8|38|38.5|39.7|40|40.4|40.4|40.4|40.7|36.8|36.9|37.3|37.7|37.4|37.4|37.7|37.8|37.5|37.6|38.2|38.2|38.6|37.9|38|37.7|38|36.7|36.8|38.5|37|37|37|39|36.7|36.7|36.6|37.8|39|40|41.9|37|36.4|36.5|36.3|34.7|34.7|35.3|35|34.4|32.5|31.4|30.8|30.6|30.5|30.2|30.3|30.3|30.4|30|30.4|30|29.8|30.2|30.8|29.4|29.5|29.1|29.2|29.5|29.4|29|28.6|28.5|28.4|29|28.2|28.3|27.4|27.7|28.4|28.7|28.7|28.4|28.5|28.5|28.4|28.7|29.9|29.6|29.6|29.9|30|29.3|29.5|29.3|29.6|29.9|30.3|29.9|29.9|29.3|29.7|29.8|30.8|30.7|30.6|30.8|29.2|27|25.9|24.7|24.5|24.4|24.6|24.4|24.6|23.9|23.9|23.7|24|24.2|24.8|24.4|24.5|24.4|24.6|24.8|24.7|25.5|25.5|24.9|24.4|24.3|24.5|25|24.5|23.3|23.6|23.8|23.4|23.3|22.5|22.1|22|22.1|21.7|21.7|22.2|22.1|22|22.8|22.8|22.6|22.4|22.5|22|22.1|22.6|22.7|22.6|23|22.9|23|23|22.9|22.9|23.3|23.4|23.4|22.8|22.7|22.7|22.6|22.8|22.5|22.6|22.5|22.5|22.6|22.6|22.9|23|23|23.2|24|23.5|23.6|||22.7|23|23|23|22.2|22.8|21.8|21.5|21.5|21.2
03731|17841|/equities/paris-orleans|CACALL|31.9|34.55|35.65|35.25|36.05|35.15|35.7|35|37.3|36.85|37.9|38.1|38.5|38.85|38.7|39.2|39.25|39|39.3|38.4|37.4|37.65|38.15|38.6|38.75|38.8|38.6|38.75|38.4|37.7|38.75|39.65|40.7|41|41.45|41.35|41.45|42|41.5|41|41.5|41.95|41|40.95|41|40.85|40.45|40.85|40.9|41|41|40.85|41|40.4|40|39.1|40.8|40.8|39.35|38.95|39.4|39.15|39.45|39.85|39.85|39.1|38.65|38.9|39.4|37.95|38.7|39.55|40.9|40.45|40.4|40.5|40.95|40.8|41|40.45|40.3|40.5|41.6|41.8|41.05|40.95|40|39.8|39.9|40|39|38.25|38.2|38.55|38.45|38.35|38.45|38.7|38.65|38.75|39.2|39.35|39.2|38.85|39.65|40.5|39|38.25|37.6|37.9|38.75|38.85|37.6|37.1|37.8|38.25|38.35|38.4|37.95|36.35|36.6|37.15|38.55|34.3|34.15|34.35|34.2|34.45|34.1|34.2|34.45|34.15|34.25|34.5|33.5|32.95|33|32.8|32.5|32.05|32.3|31.85|32.5|32.8|33.05|33.45|33.5|32.95|33.6|33.55|32.95|32.2|31.9|31.5|31.9|31.95|32.15|32.25|32.3|32.75|32.65|32.4|32.05|32|30.6|30.55|31.3|31.35|31.75|32.25|32.45|32.65|32.6|33.75|34.5|34.5|33.2|33.3|33.2|33|33.35|33.55|33.05|33.75|33.9|33|33.9|33.9|33.9|34|34|33.6|33.1|33.75|33.9|34|34|33.6|33.6|33.45|33.1|32.65|32.9|32.2|32.05|32.15|32.9|32.9|33.35|33.6|33.35|33.3|32.7|32.75|30.35|30.7|31.2|31|30.1|30.1|29.9|30|30.1|30.3|30.2|30.2|30|29.95|30.25|31.45|32|32.25|31.95|31.65|31.55|31.45|31.5|31.4|31.35|31.45|||31.05|31.3|31.35|31.45|31.1|30.15|30.2|30.55|30.6|31
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.95|27.17|28.34|28.15|28.31|28.17|28.45|28.02|28.64|28.66|29.65|30.15|30.35|30.04|29.7|29.43|31.11|32.3|30.85|28.94|28.54|28.39|28.66|28.66|28.9|29.27|29.4|29.64|29.67|29.27|28.8|28.7|29.03|29.04|28.88|29.33|29.08|28.6|28.49|28.44|28.19|28.22|28.37|28.07|28.05|27.26|26.65|26.85|26.98|26.93|26.83|26.71|26.76|26.31|26.29|25.63|25.89|24.98|24.7|24.72|25.45|25.58|25.43|25.78|26.14|25.98|25.47|25.05|25.31|24.73|25.39|25.71|26.51|26.54|26.59|26.43|26.84|27.51|27.93|28.29|28.18|28.23|28.6|28.96|28.49|28.77|28.81|28.06|27.78|28.02|28.18|28.13|28.27|28.4|28.52|28.46|28.96|29.12|29.2|29.16|29.27|29.58|29.64|29.3|29.44|29.9|29.85|30.04|29.87|30.37|30.37|30.16|30.32|30.14|30.04|30.11|30.34|29.86|29.66|29.78|29.78|30.27|30.32|30.43|30.46|30.19|32.32|32.76|33.23|33.11|33.09|33.31|33.38|33.73|33.09|33.27|33.18|33.1|33|33.05|32.73|32.64|32.95|33.27|33.4|33.6|33.82|34.08|34.08|33.8|33.8|33.77|33.54|33.91|34.06|34.13|34.13|34.38|34.37|34.45|34.34|33.64|34.12|34.22|34.56|35.95|36.41|36.3|36.49|36.68|36.77|36.41|36.24|37.01|37.4|37.46|37.84|38.02|37.7|38.27|38.68|38.77|38.28|38.25|38.44|38.8|39.4|39.33|39.83|42.37|42.64|42.13|41.9|41.42|41.68|41.54|41.63|41.19|40.85|40.92|40.04|39.6|39.1|38.71|39.15|39.31|39.12|39.21|39.06|39.38|39.11|38.87|38.5|38.83|38.3|38.5|39|40.08|39.72|39.73|39.46|39.5|39.64|39.3|39.5|39.07|38.91|39.36|39.54|39.64|39.89|39.93|40|40.11|40.25|40.57|41.6|42.23|42.05|41.82|||41.73|41.2|41.7|40.68|40.82|40.42|40.38|40.3|40.32|40.16
03733|17857|/equities/sabeton|CACALL||19.4||||20|20|21|22|21.2|22|21|21|21.8|21.4|21|21.8|21.8|21.8|21.2||21.8|21.8|21.8|23.4|21.8|22.2|22.2|22.2|22.2|22.6|22.6|22.6|22.8|22.8|22.8|23.4||24|24|24.4|22.6|22|24.4|24.4|20.8|23|22.4|23.2|23.2|23.2|22.8|22.8|22.8|||||||||23.2|23.8||24||||24.6||23.2||||24.8|25|23.8|23.4||25.2|24|24|24.2|||24.2|25|||24.6|||24.8|24|||23.8||23.8|24.8||23.8|24.8|24|||24.2|24.8|||24.6||24.6|24.6|25||24.6|25|25|25|25|25|25|25|24.8|||23.4|23.4||22.8|||22.8||23.2||23.8||23|23.4|||23.4|23.6|23.6|24||23.4||23.4|24||||24|23.6|23.8||||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||24.4|25.2|25.4|||26|25.8|26.2|25.4|26.4|26.8|26.6|26.6||26.8|||26.6|26|26||26.4||26.4|26.4||26.8|27|26.2|26.8|26.4||26.6|26.6|25.2||27||||27.4|||27.6|26.6|26.6|26|28|29|27|26.6|26.4|26.2|25.8|25.8|27|||26.4||27|26.8|27.8|27.8|27.4|26.8|27.8|27
03734|7538|/equities/samse|CACALL|185|190.5|191|193|196|195|196.5|203|200|204|205|205|204|208|205|205|208|208|208|205|205|206|205|207|209|204|204|204|204|204|207|206|205|206|206|209|206|206|204|204|207|203|204|204|204|206|206|205|203|202|201|201|200|200|198|199.5|200|201|202|202|201|201|200|199|201|201|200|200|199.5|199.5|197|199|201|203|205|205|205|205|205|203|204|205|205|206|205|204|205|206|208|209|209|208|212|213|212|208|211|208|217|206|206|209|204|205|205|205|205|205|204|206|203|203|203|203|199.5|200|201|203|198|200|206|208|209|209|210|211|217|199|195|194|194|193.5|191|189|188.5|188.5|188.5|188|188.5|188.5|189|189.5|182|188.5|189|189|190|191|191|193|194|195|195|195|193.5|191|187|183|182.5|181|181|181.5|180.5|180|182|181|181.5|181.5|181.5|182|182|182|182|182|182|181|182|182|180|180|182|182.5|184|185|188.5|189|193|193|193|193|193|189.5|189|192.5|192.5|192|192.5|193|191|193|193|193|193|193|193|193|195.5|197|190|190|189|186.5|186|186|186.5|186|185.5|188|187|187|189|190|183|183|183|183|183|183|183.5|184|183|183|185.5|186|186|186.5|185|185|188|183|||183|174|168|168|167|167|168|169|169|165
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|322.3|337.2|342.7|351.5|349.7|350.9|342.1|334|337.8|341.6|337.6|353.2|363.6|364.1|365.3|358|372.8|383.5|383.6|397|395.4|394.3|396.9|400.2|395.7|387.8|380.3|369|373.7|372.4|376.2|382.4|383.5|380|373.7|378|382.1|413|415.6|414|420|425.9|432.1|442.4|490.2|492.9|496.9|494.2|489.4|485.3|481|471.8|471|469.4|467.9|472|465.3|480.6|470.4|472|477|483|487.3|499.9|485.5|485.4|500.2|505|530|544|528.8|524|487.3|476.3|489.7|513.8|510.6|486|486|478.7|481.6|475.3|465.3|467.2|475.5|479|498.2|501.6|497.8|495.8|490.6|479.3|479.4|484.3|487.7|486.3|488.7|489|471.4|481.5|471.6|474|468.5|464.8|447|436.8|445.8|452.8|452.3|455.7|453.7|474|493.6|498.9|484.1|522.2|538.4|539.6|538.6|538.6|524|541|536|545|540|548.2|551|547.6|546|545.2|544.4|535.8|534.8|527.4|530.6|528|521.8|522.6|526.6|524.8|519.2|514.4|501.8|509.4|499.4|483.7|484.9|485|494.4|497|490.5|495.1|498.5|494.7|489.8|485.3|486|474.7|473|464.6|469.1|466|459.7|460|456.5|465|461.2|457.9|453.1|447.6|447.2|445.4|442.8|436|416.1|397.5|398.2|404.8|411.9|412|404.9|393.5|391|382|381.7|382.1|384.5|384.9|388.1|390|384.7|376.3|371|365.3|361.8|347|345.6|347|355.9|359.9|361.9|357.7|361.7|367|358.4|355.9|359|358.3|352.4|358.2|362.9|362.9|360.9|358.5|360|374.6|375.1|376.7|377.2|386|387|382.4|381.4|383.7|388.1|385.5|391.1|392|392.1|386.1|390.5|386.1|381.9|379.6|374.2|371.7|368.6|364.9|356.5|356.7|||357.2|356|354|360.8|361.6|361.4|376.6|371|367.4|365
03736|7004|/equities/bongrain|CACALL|60|60.8|61.4|62.6|64.2|63.6|63.6|62.6|63.6|64|65.8|66.6|66.2|67|66.6|66.4|67.4|67|67|67.4|67.2|66.2|65.8|66.4|65.6|64.6|64.2|65.2|64.6|64.6|66.8|66|66|66.8|67|65|62.6|62.4|62|62.2|62.2|63|62.8|62|62.4|62.6|61.8|62|62.4|63.2|64|61.8|62|61.8|61.6|62.4|62.6|62.2|62.2|63|63.4|63.4|63|63|61.8|62.8|62.4|62.4|62.4|63|64|64|64.8|64.2|64.4|65.6|66.2|66.8|64.6|64.4|64.6|64.6|64.6|64.4|64.2|64|64.2|64.2|64.4|64.2|64.4|64.2|64.2|64|64.2|64.8|65|64.8|65|65.6|65.4|65.4|65.6|65.6|65.4|65|65.6|65.4|64|65|64.8|64.8|64.2|65|65.8|65.8|65.8|66.8|68|68|67.8|69|72|73.4|73.6|75|75|72.2|72.8|73|73.4|73.6|73.8|74.2|75|75|74.6|72.6|71.8|71.2|70.4|70.4|70.4|70.2|71.6|71.6|72.2|73|73|70.2|70.4|70.4|71|70.8|68.4|67.6|69|70.4|70.2|69.8|69.2|69.6|70|70.6|70|71|71.2|71.2|71.4|71|71|71|71.2|72|72.6|72.8|74.4|73.2|70.8|72|72.4|71|71|71.2|71.8|72.4|73|73|72.8|73.2|73.4|73.8|74|73.8|74.4|73.6|73.4|74.2|74.2|73.8|73.8|73.2|73.4|73.6|73.6|74|74.6|74.2|74|74.4|75.2|74.8|75.2|75.8|75.6|75.6|75|75.2|74.6|74.6|74.4|73.6|73.8|74.2|74.2|74.6|74.8|74.4|74.4|75.4|76.4|76.8|78|78.2|78|76|76.6|77|77|77|||75.8|72.8|72.6|74|73.8|72.6|73|74.2|74.4|72.6
03737|17705|/equities/bois-scier-manche|CACALL|8.7|8.8|9|9.15|9.3|9.5|9.5|9.8|9.85|9.65|9.8|9.8|9.8|9.85|9.75|9.75|9.7|9.65|9.65|9.65|9.7|9.7|9.8|9.6|9.65|9.8|9.7|9.65|9.75|9.85|9.95|9.95|9.9|9.9|10|10|10|9.9|9.9|9.9|9.9|9.9|10|9.8|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.55|9.55|9.55|9.7|9.7|9.7|9.65|9.6|9.6|9.75|9.5|9.45|9.5|10|10|10|9.4|9.4|9.45|9.4|9.6|9.75|9.75|10|9.95|10.2|10.2|10.1|10.2|10.3|10.2|9.95|9.75|9.75|9.7|9.7|9.75|9.7|9.65|9.55|9.35|9.45|9.25|9.35|9.35|9.25|9.2|9.3|9.3|9.3|9.35|9.35|9.35|9.25|9.25|9.2|9.15|9.25|9.5|9.5|9.55|9.15|9.2|9.2|9.25|9.2|9.15|9.2|9.2|9.3|9.25|9.15|9.05|9|9|9.15|9.2|9.2|9.2|9.25|9.15|9.15|9.2|9.2|9.25|9.2|9.15|9.15|9.15|9.25|9.15|9.25|9.2|9.25|9.25|9.25|9.3|9.25|9.25|9.15|9.15|9.1|9.15|9.2|9.15|9.3|9.35|9.35|9.35|9.05|9.15|8.95|9.05|9.05|9.15|9.15|9.25|9.2|9.2|9.25|9.2|9.2|9.5|9.25|9.25|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.5|9.85|9.8|10|9.95|10.1|10.1|10.3|10.1|10.2|10|9.6|9.5|9.5|9.35|9.25|9.4|9.35|9.15|9.15|9.15|9.2|9.15|9.15|9.15|9.1|9.15|9.2|9.2|9.2|9.35|9.4|9.45|9|9.2|9.3|9.35|9.1|9.3|9.35|9.35|9.2|9.35|9.25|9.3|9.3|9.45|9.45|9.45|9.4|9.35|9.5|9.5|9.35|9.45|9.5|||9.45|9.45|9.65|9.6|9.55|9.55|9.55|9.55|9.55|9.5
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|24.48|27|28.32|27.76|29.36|29.73|29.63|30.36|29.87|29.8|30.45|30.51|30.74|30.92|30.84|30.54|31.14|31.51|31.73|30.56|30.12|30.06|30.26|30.21|30.36|30.33|30.03|30.05|29.5|29.25|29.6|29.83|29.97|29.95|30|29.62|29.57|29.41|29.26|28.95|28.55|28.43|28.5|28.65|27.96|27.84|27.44|27.5|27.6|27.58|27.26|27.21|26.67|26.59|26.76|26.58|27.38|27.53|26.86|26.57|26.86|26.95|27.01|27.52|27.83|27.75|27.75|27.69|28.17|27.79|27.53|27.4|28.31|27.73|27.7|27.56|27.58|27.75|27.64|27.78|28.03|27.9|28.07|28.24|28.4|28.76|29.13|29.28|29.18|28.85|29.45|29.46|28.56|28.34|25.16|24.81|24.62|24.57|24.64|24.39|24.08|24.44|24.39|23.85|23.9|24.02|24.32|25.26|25.44|25.68|25.78|25.27|25.62|25.47|25.44|25.13|24.4|24.66|24.75|24.75|25.56|26.87|26.76|26.55|26.75|26.6|26.73|26.71|26.45|26.08|26.3|25.8|26.31|26.37|25.99|25.96|25.92|26.13|26.44|26.37|26.02|25.76|25.87|25.58|25.1|24.98|25.32|25.19|24.64|24.39|24.09|24.02|23.73|23.25|23.6|24.05|24.31|24.71|25.28|24.8|24.87|24.65|24.97|24.7|24.31|24.88|25.21|25.4|25.67|25.8|25.76|25.69|25.22|25.39|25.79|25.91|26.45|27.61|27|27.01|27.27|26.79|26.83|27.15|27.01|26.8|27.1|28.1|28.03|28.21|28.87|28.34|26.48|26.41|26.69|26.83|26.83|26.74|26.9|27.02|26.76|27.03|26.6|26.75|27.17|27.45|27.33|27.37|28.2|28.98|27.88|27.7|27.48|27.7|27.77|28.4|28.24|27.58|27.12|27.17|27.29|27.26|28.18|29.07|28.04|28.14|28.04|28.17|28.42|28.9|29.25|29.5|29.57|29.54|29.86|29.66|29.28|29.54|29.71|29.99|||29.5|29.8|30.6|30.58|30.4|30.1|29.88|29.72|30.08|30.24
03739|7073|/equities/seche-environ|CACALL|58|61.4|61.6|61|61.5|61.3|62|62|63.7|63.3|65.1|66.5|66.8|68.9|67|66.3|66.2|66|66|64.6|63.8|64.4|66|66|64.5|64.2|62.9|63.5|63.5|61.8|64.2|65|65.1|65.6|67.5|68.5|68.9|68.6|68.2|67.5|66.8|66.9|68.8|70.7|71.5|72|71.9|71.8|71.9|71|71|70|71|70.8|69.3|68.9|69.8|69.7|69.1|69.4|69.7|68.8|69.3|67.8|66|64.6|67|68.2|65.9|63.9|65.8|66.5|64.9|65|64|65.4|65.2|66.4|67.4|66.2|66.8|67|67.6|67.7|69|69.9|70.2|71|68.8|68.3|69.2|68.4|70|71.3|71.8|71.7|72.7|72.7|72.7|74.5|68.7|68.4|68.4|67.8|67|65.8|65.3|66.9|66.3|65.7|65.9|65.5|66.2|65.5|66.3|66|65.3|65.8|63.9|62.6|61.5|59.9|59.8|57.7|56.4|53|52.7|51.4|51.5|51|51.5|50.9|51.9|51.9|50.8|51.2|47.9|48.05|48.6|48.15|48.35|48.4|48.2|49.4|48.25|49.45|49.9|50.2|50.5|50.6|51.1|52|52|52|50|49.9|49.35|49.35|48.7|47.9|47.75|48|47.85|48.3|48.55|49.1|49.15|50|50|50.9|51|51|50.7|51.4|51.9|52.4|52.6|52.5|52.3|52.3|52.4|51.2|51.2|50.9|51|51.1|51.9|52.1|52.2|51.7|52.3|52.4|52.5|52.5|53|51.3|52|52.1|53.6|53.7|51.7|52.1|52.4|53.8|54|53.4|53.1|52.5|52.3|52.9|53.3|53.4|54.1|55|54.9|54.4|54|53.4|53.4|54.6|54.5|53.5|54|54|53.4|53.4|52.7|53.3|52.7|54.9|55|55.7|55.6|54.1|54.9|52.5|52.3|53.3|52.8|52.9|||52.3|52.5|52.9|53.8|52.2|51.6|51.8|52.2|52.7|51.4
03740|17862|/equities/selectirente-n|CACALL|95|95.5|96|96|96|95.5|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|96|96|96.5|95.5|95.5|96.5|95|96.5|96|96|96.5|96.5|96|96|96.5|96.5|95|96.5|96.5|96.5|96.5|96|96|96|96|94|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|93.5|94|94|94|94.5|94|94|94|94|94|94|94|94|94|94|94|94|94|93.5|92|92|92|92|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92.5|92.5|92.5|92|91.5|92|92.5|92|92|92|92|92|92|92|92|92|92|92|92|92|92|92.5|92.5|92|92|92.5|92|92|92|92|92|92|92|92|91.5|91.5|91.5|91.5|91.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90|90.5|90.5|90.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|91|91.5|91|91|91|91|91.5|91.5|91.5|91.5|91|89.5|89.5|88.5|91|91|91|91|90|89.5|89.5|90|90|90|90|90|89|88|88|88|88|87.5|88|87.5|87.5|87.5|87.5|87.5|87.5|87|88.5|88.5|88.5|88.5|88.5|89|87.5|87.5|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|87.5|88|88|87.5
03741|943368|/equities/sergeferrari-g|CACALL|15.2|15.4|16.72|16.58|16.56|16.1|15.82|16.42|17|16.22|17.02|17.3|17.6|17.3|17|16.28|16.66|16.72|16.8|16.78|17.1|16.34|16.82|17.18|15.96|15.32|15|14.38|14.18|12.48|12.96|12.96|12.62|12.56|12.8|13.04|12.74|13.4|12.92|13.12|13.26|13.32|13.5|13.7|12.78|12.64|12.5|12.5|12.6|12.66|12.68|12.7|12.28|11.9|11.48|11.3|11.58|11.62|11.36|11.4|11.46|11.56|11.68|11.68|11.34|10.7|10.86|10.82|10.92|10.7|10.58|10.3|10.7|11.2|11.28|11.38|11.7|11.88|11.8|11.8|11.66|11.9|11.9|11.56|11.56|11.32|11.32|11.68|11.64|11.38|11.2|11.12|11.18|11|10.66|10.32|10.42|10.5|10.6|10.54|10.76|10.88|10.8|10.42|9.98|9.43|9.45|9.43|9.52|9.6|9.62|9.31|9.58|9.42|9.21|9.21|9.2|9.28|9.48|9.17|9.31|9.41|9.5|9.7|9.83|9.8|9.95|10|9.8|9.84|8.98|8.45|8.56|8.6|8.4|8.42|8.38|8.36|8.46|8.33|8.2|8.25|8.43|8.49|8.38|7.97|7.68|7.65|7.65|7.8|7.9|7.87|7.99|8.04|7.95|7.8|7.5|7.5|7.64|6.87|6.85|6.85|6.85|6.39|6.22|6.35|6.38|6.68|6.68|6.75|6.75|6.7|6.81|6.88|6.89|6.87|6.79|6.77|6.76|6.72|6.69|6.72|6.72|6.72|6.8|6.82|6.9|6.9|6.91|6.95|6.96|6.98|7.03|7.04|7.19|7.21|7.22|7.18|7.15|7.1|7.04|7.04|6.85|6.84|6.88|6.88|6.82|6.75|6.89|6.83|6.72|6.62|6.59|6.53|6.54|6.7|7.07|7.1|7.1|7.15|7.19|7.19|7.13|7.39|7.19|7.2|6.86|6.86|6.89|6.95|6.95|6.93|6.98|7|6.98|6.94|7.01|7.07|7.03|7.04|||6.99|6.98|7.04|7.1|7.1|7.02|6.98|7|7|6.92
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.97|7.036|7.268|7.156|7.086|7.074|6.98|7.04|7.194|7.108|7.23|7.272|7.44|7.424|7.334|7.43|7.64|7.616|7.396|7.178|6.972|7.02|7.006|6.966|6.922|6.976|7.124|7.13|7.26|7.01|7.102|7.17|7.25|7.14|7.214|7.308|7.254|7.288|7.198|7.308|7.344|7.302|7.326|7.408|7.284|7.21|6.994|6.994|7.022|7.008|7.044|7.07|7.078|7.024|6.958|6.804|7.006|7.002|7.012|7.02|7.03|7.066|7.074|7.082|7.112|7.03|7.044|7.002|7.02|6.986|6.89|6.9|7.124|7.092|7.028|6.952|6.974|6.988|7.15|7.316|7.39|7.372|7.346|7.392|7.45|7.434|7.594|7.918|7.906|7.948|7.896|7.802|7.966|7.96|7.864|7.812|7.914|7.862|7.856|7.85|7.914|7.894|7.892|7.828|7.76|7.83|7.89|7.788|7.75|7.798|7.7|7.71|7.772|7.628|7.668|7.394|7.366|7.336|7.322|7.312|7.258|7.348|7.308|7.302|7.376|7.33|7.322|7.318|7.352|7.412|7.344|7.346|7.318|7.164|7.1|7.166|7.052|6.934|6.922|6.97|6.954|6.804|6.86|6.934|6.782|6.9|6.792|6.774|6.694|6.68|6.79|7.078|7.16|7.174|6.604|6.648|6.666|6.944|6.94|6.938|6.874|6.894|6.936|6.94|6.876|6.796|6.806|6.642|6.678|6.688|6.706|6.752|6.682|6.694|6.738|6.75|6.716|6.592|6.468|6.472|6.49|6.484|6.434|6.372|6.378|6.38|6.494|6.662|6.836|6.932|6.838|6.79|6.832|6.814|6.848|6.896|6.606|6.616|6.726|7.074|7.16|6.904|6.48|6.236|6.264|6.246|6.264|6.28|6.472|6.58|6.6|6.494|6.534|6.572|6.512|6.742|6.886|6.734|6.176|6.302|6.316|6.338|6.344|6.352|6.42|6.372|6.37|6.414|6.454|6.644|6.976|6.964|6.924|6.892|6.932|6.92|7.044|7.032|7.21|6.966|||6.924|6.918|6.916|6.914|7.026|7.128|7.29|7.348|7.09|7.04
03743|17876|/equities/store-electronic|CACALL|76|78.9|71.3|71.7|73|72|69.6|69.6|72.6|70.6|71.6|66.9|68.4|69.3|69|67|69.2|72|70|66.9|67.2|67.4|68.7|68.9|69|68.2|69.3|66|66.6|64.5|66.2|66.5|69.5|68|67.2|68|69.9|70|72.5|72.4|76|75.4|75.3|76|77.7|77|75.2|75.9|76|75.4|75|72.9|73.1|72.7|71.1|69.9|70.8|71.4|71.7|72.7|72.7|71.7|71.7|72.5|72.3|70.5|71.5|69.9|69.3|67.3|68.9|68.7|68.7|68.7|68.7|69|68.4|66|65.2|65.7|64.8|67|64.8|62.3|63.7|62|61.9|61.5|60|59.9|58.5|60|61|58.8|56.9|58|59.1|57.7|56.6|57.9|56.1|53.7|53.2|51.9|52.9|50.8|51|51.5|52.5|52.4|51.5|52.5|54.1|54.8|54|58.8|58.4|58|55|52.7|51.3|52.5|52|51.5|51.5|52.1|53.3|53.1|54.2|54.2|47.45|45.5|47.45|47.2|47.25|47.75|45.3|45.6|46|46|45.5|45.4|45.35|45.75|45.6|46.5|46.4|45.8|45.6|46.8|46.25|48.15|45.9|45.35|45.45|45.95|46.7|46.9|46.2|46.6|46.6|47.55|47.95|47.25|46.7|47.5|47.15|47.75|47.95|48.45|47.1|46.5|46.75|47.45|49.25|48.75|47.85|47.9|47.85|47.8|47.8|47.9|50.1|52|52.6|51|50.7|49.6|49.75|50|50.3|50.2|51.8|52.3|52.4|50.4|50.6|49.65|49.6|47.8|47|47.15|47.2|47|45.4|45.55|45.55|44.45|44|45.2|45.55|45.35|45.5|46.2|46.35|48.3|49.8|51|50.6|48.85|48.65|48.5|49.8|49|49.5|49.5|47.8|47.95|48.15|48.95|47.15|47|47.15|48.6|48.2|48.3|45.6|51.8|49.65|45.35|||45.25|41.4|41.8|42|40.8|41|41|41|40.85|40.95
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.735|5.86|6.39|6.33|6.715|6.645|6.77|6.52|6.94|6.91|7.11|7.145|7.2|7.495|7.14|7.035|7.21|7.405|7.35|7.04|7.07|7.07|7.25|7.525|7.58|7.28|7.415|7.35|7.415|7.1|7.15|7.07|7.17|7.19|7.4|7.98|7.915|7.59|7.43|7.305|7.475|7.535|7.55|7.705|7.55|7.39|7.36|7.195|7.15|7.19|7.065|7.085|7.145|7.065|7.03|6.95|7.13|7.24|7.1|7.255|7.41|7.415|7.83|7.855|7.835|7.645|7.685|7.94|7.93|7.8|7.75|7.8|8.185|8.205|8.23|8.23|8.765|8.52|8.55|8.84|8.655|8.095|7.995|7.705|7.73|8|7.995|8.02|8|7.94|7.6|7.255|7.205|7.825|7.95|7.87|7.91|7.945|8.06|8.065|8.295|7.955|7.66|7.68|7.605|7.55|7.24|7.145|7.395|7.635|7.095|6.92|7.505|7.68|7.1|7.12|7.25|6.685|6.14|6.105|6.015|5.815|5.76|5.4|5.355|5.26|5.45|5.465|5.625|5.6|5.64|5.71|5.355|5.22|5.05|5.06|5.105|5.13|5.13|5.21|5.11|5.015|5.1|5.15|5.19|5.67|5.7|5.655|5.705|5.815|5.7|5.64|5.575|5.69|5.63|5.75|5.365|5.4|5.375|5.65|5.37|5.225|5.235|5.18|4.97|4.954|5.21|5.35|5.47|5.45|5.7|5.87|5.945|6.22|6.49|6.465|6.43|6.445|6.15|6.34|6.42|6.7|6.705|6.765|6.82|6.8|7|7.17|7.2|7.34|7.49|7.59|7.675|8.05|7.815|7.705|7.78|7.84|7.575|7.335|7.355|7.43|7.33|7.295|7.37|7.43|7.52|7.585|7.885|7.88|7.79|7.79|7.765|8.055|7.99|8.13|7.35|6.915|6.885|6.9|6.9|6.96|6.92|6.565|6.28|6.09|6.02|6.03|5.765|6.07|6.11|6.015|6.095|6.08|6.11|6.21|6.395|6.395|6.485|6.87|||6.475|6.41|6.36|6.19|6.315|6.24|6.06|5.9|6.19|6.365
03745|17889|/equities/tunn-prado-caren|CACALL|28.5|29.3|29.4|29.7|29.1|29.2|28.8|28.6|28.6|28.9|29.1|29.1|29|29.2|28.9|28.9|29.3|29.2|29|29|29|29.5|29.8|29.9|29.9|29.5|29|28.9|28.8|28.9|29.2|30|29.2|29.2|29.3|29.5|29.9|28|28.1|28.4|28.3|27.8|27.7|27.7|27.6|27.7|27.2|27.2|27.3|27.3|27.4|27.4|27.3|27.3|27.3|27.2|27.1|27.3|27.2|27.2|27|27|27|25.5|25.5|25.5|25|25.2|25.1|25.2|25.3|25.3|25.5|25.5|25.5|25.5|25.4|25.6|25.6|25.4|25.8|24.8|24.8|24.8|25|25|24.9|25|25.2|24.9|25|25|25|24.9|25|25.5|25|24.7|24.7|24.6|25|24.4|23.4|23.5|23.3|23.1|23.2|23.2|23.6|22.9|22.9|22.7|22.4|22.5|22.4|22.4|22.3|22.1|22.2|22.3|22.3|22.1|22.2|22.2|22.3|22.3|22.2|22.4|22.3|22.2|22.6|21.8|21.4|21.3|21.4|21.3|21.3|21.3|21.3|21.2|21.4|21.2|21.3|21.1|21.1|21.2|21.2|21.2|21.2|21.2|21.3|21.2|21.1|21|21|21.1|21.1|21.1|21|20.9|21|21|21|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|21.1|21|21|21|21|21|21.1|21.1|21.1|21.1|21|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|23|23|23|23|23|23|22.9|22.9|23|23|22.9|22.9|22.9|22.9|22.9|22.9|23|23|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|||23|18.4|18.4|18.4|18.25|18.4|18.1|18.15|18.25|18.2
03746|17776|/equities/francaise-casinos|CACALL|||||1.6|1.6|1.6||1.5|1.5||||||1.51|||||1.51||1.51|||1.51|||||||1.39|||||1.37|1.61||1.51|||1.37|1.37|1.51|1.52|1.52|||||1.27|1.27||1.28||1.26||1.25|||1.55|1.58|1.41||||||1.41|1.4|1.44|1.66|1.42|||||1.41|1.66||||1.39|1.39|1.39|1.69||1.69|1.5|1.7|1.7|1.44||1.37||1.38||1.44|1.38||1.38||1.64|1.64|1.4||1.5|1.66|||1.51|1.38|||||||||1.5|||1.5||1.38||1.38|1.66|1.66||1.38|1.7||1.37|1.46||1.48||||||1.68|1.7|1.5|1.7||1.5|||1.7||||1.7|1.7|1.46|||||||1.5|1.7||||||1.7|1.7|1.61|1.61|1.61||1.47||1.48|1.47|1.7||1.45|||1.45||1.68||1.69|1.69||||1.6|1.6|1.62||1.7|1.7||1.67|1.61|1.7|1.7|1.69||1.63||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.73|1.66|1.75|1.71|1.71||1.7|1.8|1.77|1.78|1.7|1.7|1.7|1.85|1.7|1.74|1.71|||||1.66||1.7|1.7||||1.7|1.75
03747|17888|/equities/tour-eiffel|CACALL|26.4|28|28.2|28.2|28.4|28.5|28.7|28.9|29|29|29.5|29.6|29.5|29.3|29.3|29.1|29.1|29.2|29.1|28.8|28.9|29.1|29.4|29.5|29.3|29.3|29.3|29.6|29.2|28.9|29.4|29.6|29.3|29.4|29.4|29.6|29.2|29.2|29.1|28.7|28.8|28.8|28.7|28.7|29|28.6|28.4|28.4|28.4|28.5|28.4|28.4|28.2|28.3|28.6|28.5|28.6|28.7|28.8|28.8|28.7|28.9|28.9|29|29.2|28.5|28.8|29|29.1|28.9|29.1|29.5|29.7|29.7|29.7|29.8|30.2|30.2|30.2|30|30.3|30.4|30.4|30.1|30|30|29.8|29.8|30|30.1|29.9|29.9|30|30|30|29.8|29.8|29.7|29.7|29.7|29.8|29.7|29.4|29.6|29.5|29.7|29.7|29.6|29.7|29.7|29.7|29.7|29.8|29.8|29.9|29.9|30|29.7|29.7|30.1|29.7|30.5|30.2|30.3|30.3|30.4|30.4|30.4|30.5|30.6|30.9|30.7|31.1|31.4|31.1|31.2|31.4|31.4|31.3|31.4|31.5|29.2|29.2|29.1|29.1|29.2|29.1|29.1|29|29|29|29|29|29|29.1|29.2|29.1|29.1|29.4|29.4|29.4|29.4|29|28.9|28.7|28.9|29|29|29|29|29|28.9|28.9|29|29|29.2|29.2|28.8|28.9|29|29.3|29.4|29.5|29.2|29.3|29.3|30|30.4|30.9|30.9|31|31|33|33|32.9|33.1|33|32.9|32.6|32.6|32.6|32.6|32.5|32.5|33|33.1|32.8|32.7|33.1|33|33|32.9|32.3|32.3|32.6|32.5|32.5|33|32.9|32.8|32|31.5|31.2|30.9|30.6|30.9|30.5|30.3|30.4|30.6|30.6|30.8|30.8|30.4|30.5|30.4|30.2|30.5|30.8|30.3|||30|29.9|30|30.1|29.8|30|30.1|30.1|30.1|30.4
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|67.3|69.02|73.96|73.12|75.52|75.28|76.6|76.48|79.82|79.14|80.8|80.56|82.12|86.8|86.28|84.54|86|86.6|84.4|82.16|81.9|81.86|82.76|82.6|82.8|83.18|83.1|82.9|85.12|82.4|84.2|84.28|84.7|84.2|83.78|82.68|82.46|81.7|81.3|81.7|81.96|81.6|82.48|81.06|80.32|78.34|77.46|77.46|77.54|77.32|77.6|77.94|78.62|76.66|75.92|74.1|74.78|75.2441|75.1452|75.6596|76.7874|76.9457|76.5697|76.6687|77.8558|76.6687|76.3719|75.1056|75.7387|74.8682|75.5805|75.7783|79.6365|79.0627|79.1814|79.0429|81.1402|82.4262|82.0899|82.3669|83.1583|82.6834|83.0396|83.2968|84.8994|85.3743|85.8887|83.9101|84.8598|87.0362|85.0181|83.2968|83.8904|83.2572|77.5986|75.9762|75.2639|75.6794|73.7008|73.9778|75.5211|77.2424|76.7478|77.1633|78.667|76.5499|77.0446|77.0446|76.9259|77.4996|78.3109|77.6579|77.3018|76.2729|76.8072|76.7478|74.1757|72.2169|71.1089|71.5838|71.4849|71.9597|70.9309|69.9812|71.6234|71.2079|70.733|70.3769|72.1576|71.9202|69.4074|70.001|70.4165|70.4758|69.3876|68.8534|68.8138|69.3876|70.3769|69.3876|69.3678|68.8534|69.5657|70.3175|70.3967|71.0892|71.6234|72.3752|72.5137|72.7116|72.2367|72.949|73.1271|71.8014|71.8212|72.6324|71.9399|72.5928|75.7585|74.2944|74.4329|74.1955|75.1847|73.3447|70.5154|70.9507|72.949|72.2961|73.1073|73.9383|75.2243|76.451|77.8756|79.6365|80.9225|80.6851|81.6744|82.0701|78.4296|77.5194|77.9349|78.1328|77.4799|77.8162|78.113|78.2317|80.4477|80.8434|80.4279|81.1402|80.7049|80.606|81.1402|81.2391|80.7445|79.8343|78.8451|80.606|81.3578|81.2193|79.3001|79.0033|78.9638|78.4691|77.6184|77.6381|78.6472|79.2408|80.0718|80.883|83.4155|83.7914|81.892|83.3957|84.3454|85.9678|85.3545|83.4749|83.7716|84.2069|82.7824|83.1781|84.0882|83.9893|83.0989|83.6925|83.0198|82.7824|82.6043|83.6134|85.0973|84.2267|85.0775|84.8203|82.6834|83.6727|84.2465|83.2176|84.4839|83.6727|||81.7535|82.446|82.4658|81.2787|81.6942|80.3488|80.5268|80.5862|80.883|81.892
03749|17867|/equities/soditech-ingenier|CACALL|0.65|0.69|0.785|0.69|0.785|0.69||0.785|0.685||0.69||0.685|0.785|0.74|0.74|0.79|0.795|0.675||0.7|0.76|0.66|0.8|0.8||0.645||0.8|0.615||||0.795||||||0.83|0.83|0.8||0.765||0.79|0.77|0.83||0.845|0.77||0.8|0.8|||0.87|0.8|0.8|0.8|0.87|0.8|0.765|||0.875|0.875|0.83|0.9|0.9|0.84|0.84||0.94|0.9|0.94|0.93|||0.82||0.89|0.89|0.875|0.87|0.89|0.89|0.78||||||||||0.89|0.9|0.925|0.78|0.91|0.76|0.755|0.92|0.92|0.93|0.8||0.75||0.765|0.85|0.85|0.85|0.76|0.76||||0.76|0.76||0.765|0.79|0.79|0.79|0.8||0.8|0.8|0.8||0.8|0.8||0.8||0.78|0.8|0.86|0.86|0.84|||||0.845||0.845|||||0.845|0.845|0.84|0.84|0.95|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|0.93|0.94|0.84|0.88||0.84|0.845||0.85|0.84|0.84|0.84|0.84||0.85|0.875|0.85|0.85|0.85|0.865|0.825|0.86|0.86|0.87||0.86|0.88||||0.88|0.85|0.9||0.87|0.875|0.9|0.9|0.89|0.89|0.87|0.955|0.88|0.865|||0.865|0.86|0.86||||0.88|||0.85|0.875|0.85||0.85|0.88||||0.86|0.86|0.91|0.85|0.85|0.865|0.9|0.88|0.9
03750|17871|/equities/sogeclair|CACALL|19.2|22|22.5|22|24.3|23.6|21.6|22.2|22.4|22.3|23.3|23.4|23.4|23.4|23.6|23.5|23.7|23.9|24.3|23.2|23.8|25|25.4|25.6|25.2|25.7|25.9|24|23.4|23.8|26.1|26.2|26.9|27.2|27.7|27.7|29|24.5|24.6|24.8|24.9|25.4|25.8|25.8|24.2|24.1|24|24|24|24|24|23.8|23.9|23.9|23.9|23.8|23.9|23.9|24.3|24.4|24.4|25|25.2|24.7|24.3|24|24.1|23.4|23.8|23.1|23.2|22.6|21.5|21.9|23|23|23|23|23|23|23.1|23.1|23|23.1|23.1|23.1|23.2|23.2|23.1|23.2|22.8|23.4|23.4|23.4|23.3|23.2|23|23.4|23.4|22.7|22.7|22.3|22.1|22.5|22.1|22.5|22.5|22.7|22.5|22.5|22.2|22.2|22.4|22.3|22|21.9|21.8|21.9|21.8|22|22.1|22.1|22.6|23|23.1|23.1|22.6|22.6|22.5|22.4|21.8|21.9|21.8|22|21.9|21.9|21.9|21.9|22|21.9|21.8|21.5|21.9|21.9|22|22|22|21.8|21.7|21.7|21.8|21.8|21.8|22|22|22.3|22.5|22.5|21.8|21.2|21.8|21.5|22.2|19.2|19|19.65|21.3|21.4|21.6|21.7|22.2|22.5|23.5|23.5|22.4|22.4|22.4|22.5|23.2|22.7|23.2|22.3|22.3|21.6|21.6|22.1|22.8|22.7|22.7|22.8|22.8|23.2|23|23.8|23.7|23.9|22.8|22.2|22.8|22.5|22.9|24|21|18.9|19|19.2|19.4|19.4|19.2|20.2|20.2|19.8|19.4|19.5|19.7|19.8|19.75|19.8|19.7|19.4|19.6|19.65|19.7|19.6|19.65|19.55|19.3|19.2|19|19.2|19.25|19.15|19.2|19.25|19.35|19.35|19.4|20.2|20.3|20.3|||20.1|20|20.3|20.5|20.6|20.6|19.65|18.5|18.55|18.95
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|138.4|143.6|147.6|144.7|146.9|148.3|145.1|137.4|141.7|143.8|147.2|149.2|152.3|154.2|149.8|148.5|156.5|161.7|159.1|156.1|155.6|160.5|165.8|169|165.8|163.6|162.4|168.9|160.7|163.6|170|172.5|191.4|206.6|206|207.8|211.6|222.2|211.8|209.4|206.8|209.4|205.8|211.4|216.8|216.4|215.2|216.2|216.6|215.4|214.6|213.4|213|211.4|209.8|206.2|209.4|225|213.2|215.4|217.8|217.8|223.4|225.8|231.2|224|228|237.2|243|236.8|230.8|227.8|231.6|227.2|230|240.8|241.8|240.6|241|238.8|236|234.6|232|235.8|237.4|237|236.4|235.2|231.6|233.6|236.6|230.4|231.8|223|214.4|211.8|209.6|200.8|188.6|188.2|185.5|187.5|186.4|181.6|180.8|180.5|186.1|186.5|182.8|184.2|186|188.8|189.4|191.6|195.5|203.2|207.2|208.2|204.2|203.8|199.1|207.4|213.8|213.6|212.4|211.2|212.6|208|208.2|209.8|208.2|204.6|205.4|206.8|210.4|210|207.2|207.2|208.6|203.8|200.6|196.1|192.4|197.2|197.9|199.7|200.8|201.4|203.2|205.6|206|208.8|209.8|209.2|209.4|207|203.4|203.6|201|201|202.8|202.4|196.4|191.6|187.9|187.9|192.5|190.9|192|189.8|188.9|186.6|191.5|193.6|191.8|188.6|188.7|188.7|191.7|191.1|189.6|188.5|188.1|189.1|187|187.5|191.3|193.4|193.7|191.6|190.5|185.8|186.9|175.8|174.9|175.3|174.9|174.6|171|170.1|168.2|166.1|163.8|163.7|164.1|160.3|159.6|159|151.2|152|149.4|149.4|148.7|151.6|150.1|157.4|157.5|162.4|163.7|168.6|170.2|171.6|175.8|175|174.9|173.1|172.8|171.4|167.9|171|175|175.6|176.4|177.7|178.6|179.1|180.6|181.8|178.8|183|||182.5|175.3|172.8|173.6|172.2|167.3|170.2|166.4|165.6|164.3
03752|7058|/equities/solocal|CACALL|1.1682|1.249|1.3366|1.355|1.4238|1.378|1.3856|1.378|1.5324|1.58|1.5134|1.58|1.561|1.5536|1.54|1.5502|1.59|1.6498|1.62|1.5482|1.569|1.5346|1.5302|1.595|1.5402|1.4902|1.533|1.566|1.6198|1.5898|1.646|1.6334|1.6948|1.7224|1.87|1.92|1.79|1.81|1.67|1.53|1.562|1.427|1.4274|1.4188|1.46|1.46|1.2284|1.201|1.2274|1.24|1.2658|1.2804|1.318|1.3098|1.1284|1.0934|1.136|1.156|1.161|1.156|1.1778|1.178|1.1966|1.1988|1.1898|1.148|1.13|1.146|1.2|1.1556|1.1758|1.187|1.21|1.192|1.2118|1.2208|1.227|1.257|1.298|1.369|1.325|1.2932|1.298|1.3248|1.32|1.33|1.326|1.3338|1.33|1.3598|1.3604|1.3362|1.3338|1.362|1.3804|1.44|1.5338|1.582|1.6036|1.599|1.598|1.6072|1.5804|1.64|1.63|1.6496|1.663|1.68|1.6622|1.6988|1.74|1.7628|1.915|1.875|1.99|1.92|1.8|1.7182|1.6342|1.578|1.6036|1.6486|1.6444|1.612|1.6558|1.64|1.6826|1.7358|1.7494|1.7578|1.7618|1.8086|1.83|1.831|1.729|1.7074|1.69|1.6712|1.6784|1.614|1.6146|1.57|1.6184|1.648|1.5554|1.56|1.626|1.5784|1.5494|1.5916|1.5806|1.5294|1.54|1.575|1.638|1.6422|1.6264|1.684|1.726|1.655|1.6486|1.596|1.66|1.66|1.8596|1.6186|1.62|1.58|1.6672|1.6896|1.7026|1.73|1.7498|1.806|1.8624|1.9246|2.078|1.8768|1.8538|1.89|1.9458|1.9212|1.9198|1.91|1.91|1.9378|1.9278|1.97|2.024|2.09|2.2|2.1575|2.145|2.25|2.26|2.2995|2.334|2.47|2.511|2.518|2.508|2.536|2.5515|2.3895|2.4215|2.431|2.4855|2.529|2.539|2.5595|2.528|2.53|2.552|2.658|2.5995|2.7395|2.7345|2.7185|2.7345|2.8195|2.84|2.8605|2.91|2.9095|2.889|2.898|2.823|2.834|2.8885|3.013|3.065|3.101|3.0755|2.9755|2.99|3.037|3.1115|3.1|3.165|3.0855|||3.075|2.95|2.907|2.89|2.933|2.902|2.959|3.0055|3.05|3.04
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|6.53|7.53|8.05|8.04|8.25|7.945|6.99|6.985|7.16|7.185|6.97|7.015|7.25|7.26|7.12|7.125|7.135|7.2|7.16|7.05|7.03|7.04|7.1|7.28|7.305|6.96|6.415|6.21|6.365|6.28|6.34|6.555|6.67|6.745|6.93|6.965|6.91|6.945|6.895|6.65|6.805|6.89|6.96|7.065|7.42|7.445|7.095|7.065|6.83|6.79|6.86|6.915|6.94|6.975|6.915|7.03|7.225|7.255|7.14|7.14|7.18|7.185|7.24|7.175|7.235|7.2|7.43|6.52|6.65|6.575|6.655|6.66|6.89|6.83|6.91|7.115|7.215|7.425|7.67|7.45|7.465|7.555|7.49|7.49|7.69|7.61|7.56|7.68|8.25|8.235|8.305|8.21|8.46|8.57|8.38|8.48|8.24|7.685|7.755|7.86|7.88|7.99|7.87|8.18|8.06|7.69|7.76|7.755|7.6|7.93|8.195|8.39|9.4|9.36|9.615|9.5|9|8.9|8.99|8.725|8.12|8.53|8.7|8.64|8.635|8.75|8.95|8.69|9.12|8.5|8.835|9.045|9.135|9.5|9.49|8.21|7.66|7.68|7.7|7.94|7.7|7.175|7.2|7.295|7.27|7.32|7.545|7.52|7.145|7.15|6.8|6.74|6.82|7.03|7.15|7.13|7.36|7.545|8|7.495|7.415|7.35|6.94|6.495|6.34|6.63|6.68|6.335|6.42|6.6|6.885|7.075|7.525|8.04|7.85|7.94|8.44|7.55|5.97|5.33|5.455|5.16|4.968|4.69|4.76|4.78|4.73|4.74|4.768|5.06|5.135|5.22|5.35|5.49|5.64|5.345|5.07|5.115|5.18|5.37|5.805|6.38|4.95|3.65|3.32|4.02|||||||||||10.77|11.06|11.11|11.44|11.6|11.76|12|12.19|12.13|11.48|11.3|11.28|11.04|11.34|11.63|11.34|11.28|11.01|11.12|11.75|11.8|12.08|13.57|14.49|||14.8|11.03|10.62|10.74|10.49|10.42|10.77|11.2|10.52|10.55
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|86|91.2|95.9|96.16|100.3|100.05|102|104.95|109.9|106.55|109|110.05|111|110.9|109.15|108.15|110.9|111.65|110.55|109.5|108.45|109.95|110.05|110.7|107.6|108.85|108.85|109.9|109.2|106.5|108.5|110.3|111.15|109.7|108|108.75|105.9|106.3|108.6|108.15|106.8|106.5|106.2|106.2|105.05|104.6|102.45|102.85|102.75|102.8|101.85|101.85|101.55|100|99.3|97.98|100.25|99.34|99.16|99.98|100.5|101.55|102.45|102.8|104.2|102.65|101.6|100.8|100.6|99.28|100.6|101.6|105.2|106.7|106.45|106.25|107.95|107.7|107.4|108.05|106.6|106.1|105.8|105|104.95|105.1|105.15|105.3|104.65|104.7|103.45|103.9|107.05|105.95|106.4|105.65|105.15|104.65|105.9|106.55|105.95|106.65|106.65|106.35|105.9|106.05|105.45|105.25|105.25|106.2|106.35|106.45|108|108.75|107.8|107.95|107.15|107.25|106.4|105.9|103.3|108.6|109.15|110.25|110.8|110.55|110.35|110.4|111.4|112.4|112|111.7|111.65|111.7|114|113.7|113.5|112.75|113.7|113.1|112.45|112.3|114.95|116.45|116.2|117.45|118.6|118.5|118.65|116.15|115.4|115.6|114.2|114.15|113.1|114.8|113.4|116.55|114.05|113.7|112.9|111.6|111.6|111.05|109.3|107.65|110.05|109.4|110.5|111.1|110.2|110.5|107.45|108.4|108.8|109.35|109.3|109.15|108.2|108.3|107.95|109.1|108.9|109.25|109.3|107.95|109.7|111.15|112.05|112.85|113.75|114.05|113.9|113.65|114.55|115.6|114.65|113.6|113.85|113.5|111.35|111.65|111.2|110|110.7|110.75|110.25|110.1|110.6|112.55|112.35|114.05|113.8|114.95|114.3|115.45|113.6|113.75|111.2|108.55|107.1|107.1|108.3|107.5|106.65|107.1|104.65|106.6|104.6|105|106.4|106.2|106|105.95|107.45|106.8|106.05|106.75|108.2|108.4|||107.8|108.75|109.15|108.2|107.2|106.15|106.75|106.2|106.6|107.3
03755|17873|/equities/somfy-sa|CACALL|144.2|152.2|159.8|159.4|160.4|160.8|159.4|157.4|159.2|157.6|157.4|157.8|158.2|159|159|156|159.2|162|161|159|160.6|164.8|168|167.8|166|163.4|160.4|163.6|161.6|166|164|166|168.2|169|171.6|171.6|171.8|173.4|173.4|175|173.4|176|179|179.4|180|179.2|177.6|176.8|176.6|178.6|172.6|172.6|172.6|171.4|170.4|168|171|172.8|169.8|173.8|176.4|175|175.4|177.6|176.4|172.6|174.4|173.4|174.2|171.8|171.2|172.6|176.8|176|177.6|178|180.4|178.8|179.4|179.6|178.8|175.2|171.8|170.8|172.8|173.4|173.8|173|170|169.8|171|171|169.8|167.6|166.6|165|166|166|167|166.6|163.4|163.2|159.4|159.4|157|154.6|156.2|151.8|149.2|150.8|154.8|156|158.6|158.2|157|161.2|162|162.4|161.4|162.2|164.2|171.6|168.6|169.2|168.6|169.8|170|174.6|171|167.6|165.6|166|166.4|167.8|167.6|167.2|166.8|166.6|165.2|165.8|168|164.8|163.8|164.2|166|168|168.4|167.6|167|167|167|169|173|161.4|161|162.8|161.6|164.2|162.2|161.8|162|164.6|165|162.8|143.4|144.8|146.8|146.2|148.6|148.8|147.4|146.8|149.2|149.8|146.4|147.6|147.6|144.6|146.2|147|146.6|148.4|149|149.6|148|146.4|145.8|145|145.6|145.8|145|145.2|141.4|145.2|145.4|147.8|146|146.4|143|143|141.8|140.8|138.8|139.2|140.6|142|142|142.4|140.8|143|144.4|142.6|141.4|143|144.2|148|148.6|151.4|150|150.6|151.2|150.4|153.8|153.8|152.4|149.6|147.2|150.4|150.2|154.6|158|153|149.6|149|149|147|148|149.8|148.8|147.8|||147.8|144|144.4|143|142|141|141.2|145|144.6|143.6
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|145.1|153.2|158.8|156.2|160.2|163.3|161.6|153|155.9|153.8|154.1|154.6|155.8|155.1|155.8|155.5|160.8|160.2|160.2|155.8|156.9|161.1|163.3|163.4|160.5|156.6|154.3|155.1|157.3|154.9|162.7|164.9|167|164.8|167.4|168.7|163.9|166.9|155.9|155.8|155.9|157.4|157.3|161.5|160.8|159.5|159.7|160.1|159.7|160.4|159|158.2|159.2|157.7|155.7|153.7|154.5|153.9|160.3|161.1|160|161.7|162.2|162.6|161.7|158|158.1|157.3|159.3|159.2|158.5|160.1|162.8|162.9|165.7|170.2|171.5|171.8|172.8|173.5|174.7|173.8|173.4|173.9|174.4|174.8|172.5|171.5|169.7|170.8|171.8|176|174.2|170.5|170.1|169.2|168.3|166.9|167.9|166.1|166.3|168.7|167.4|161.3|154.4|155.9|156.8|156.6|156.5|158.4|159.5|160.1|163.6|163.8|166.5|167.7|165.2|167.1|169.3|170.7|175.1|179.7|173.5|174|174.7|173.6|172.1|172|174.7|176|175.3|177.6|175.4|175.9|174.3|171|169.7|169.1|168.8|168.5|170.5|168.9|170.1|171.8|171.1|170.7|172|172|171.5|171.5|170.4|170|171|171.9|173.6|171.5|167.6|177|175.5|170.9|171.5|169.3|167.1|164.4|163|163|165.8|167.7|167.8|167.5|168.3|168.8|168.2|171.2|169.9|167.9|168.7|164.3|163.2|163.5|163.9|164.4|165.3|158.6|158.8|157.7|159.5|159.5|159.5|159.4|157.7|156|150.6|150|150.6|151.2|151.3|150|150.4|153.8|153.7|153.3|150.1|150.1|150.9|149.9|151.6|150.3|149.2|152|151.6|150.1|148|151.1|151.4|154.2|153.5|153.4|154.4|156|155.4|157.7|157.9|155.5|150.5|150|150.1|151.7|147.6|148.4|149|141.1|140.6|142.5|139.5|140.5|142|142.9|143.9|145.5|||143.7|146.7|145.2|145.5|143.9|141.3|141.9|142.5|143.4|140.1
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.82|19.55|20.86|20.92|21.24|21.06|21.26|20.78|21.62|21.38|21.48|21.62|21.6|21.98|22|21.1|21.5|21.56|21.38|21.02|20.66|20.74|21.14|21.08|20.98|20.64|20.38|20.36|20.44|20.74|20.84|21.26|21.76|21.88|21.96|22.26|22.64|23.02|23.2|23.32|23.46|23.52|23.62|23.54|23.54|23.24|22.9|22.96|22.98|22.74|22.76|22.6|22.78|22.56|22.64|22.42|22.94|23|22.58|22.78|22.68|22.54|22.54|22.82|22.82|22.54|22.58|22.34|22.38|22.18|22.32|22.38|23.02|22.98|23.1|23.12|23.26|23.48|23.1|22.78|22.6|22.4|22.44|22.96|21.46|21.96|21.5|21.36|21.24|21.36|21.36|21.18|21.2|21.04|21.08|21.12|21.24|21.22|21.22|20.92|21.06|21.16|21.56|21.68|19.7|19.74|19.71|19.54|19.3|19.55|19.8|19.78|19.96|20.26|20.5|20.66|20.38|20.5|20.42|20.2|19.8|20.38|20.42|20.48|20.54|20.38|20.4|20.22|19.84|20|20.38|20.82|20.74|20.68|20.32|20.4|20.1|19.98|19.81|19.58|19.5|19.29|19.43|19.72|19.7|19.97|20.18|20.38|20.18|19.81|19.82|19.79|19.87|19.84|19.6|20.1|20.2|21.22|21.16|20.84|20.92|20.96|20.26|19.94|19.54|19.69|20.04|20.14|20.26|20.24|20.2|20.32|20.3|20.84|20.48|20.24|20.1|19.89|19.73|19.72|19.8|19.91|19.81|20.02|20.02|19.98|20.18|20.06|19.96|20.2|20.3|20.4|20.6|20.8|20.6|20.28|20.1|20.1|20.06|20.12|19.92|19.78|19.69|19.57|19.87|20.14|19.88|19.82|19.88|20.18|20.64|20.52|20.24|20.66|20.92|21.36|21.22|21.18|21.12|21.42|21.28|21.26|21.58|21.12|21.12|21.48|20.82|20.82|20.82|21.2|21.42|21.5|21.28|20.88|20.82|21.12|21.06|20.92|21.08|20.96|||20.66|20.92|20.76|20.64|20.4|20.1|20.14|20.06|20.48|20.36
03758|7380|/equities/sii|CACALL|37.7|40.7|42.5|41.1|43|43.7|43.9|41.9|42.6|41.9|42.7|42.9|43.3|44.2|43.9|44.8|45.6|43.9|43.3|41|42.3|41.9|43.1|43.8|43|41.9|41.9|42.1|42.4|41.6|43.2|44.7|45.1|44.9|45.3|45|45.5|46.4|46.5|45.7|45.6|46.6|47.5|48.6|49.6|48.9|49|49|48|47.8|47.8|48|48.1|48.6|50.2|48.8|48|45.2|44.6|46.7|46.5|44.9|45.5|48|43|42|41.5|42.2|42.4|41.3|41.6|41|41.5|41.5|43.5|44.3|44.4|45.8|46|46|47.7|46.3|45.5|46.5|43.2|43.5|43.6|43.9|41.6|40.8|41.8|39.4|39.4|39.8|39.6|38.9|38.9|38.5|38.8|38.8|38|38.7|39|38.5|37.8|39|39|36.1|36.4|36.4|36.4|37|37.9|37.9|37.6|37.7|38|38.1|37.9|37.5|37.9|39.2|39|39|39.1|39.4|39.8|39.8|39.9|40.9|41.1|40|39.9|39.5|39.6|39.6|39|39.7|39.9|39.8|39|38.4|37.8|38.7|40|39.9|40|39.5|41.3|42.6|40.2|39|37|36.3|35|35|35|35.2|35.2|34.4|34|34.3|34.5|33.1|31.8|31.8|31.8|31.9|31.9|31.4|31.2|30.3|30|30.1|30.2|30.2|30.2|29.7|30.1|30.1|29.9|30.2|30.2|29.8|29.7|29.8|30.4|30|29.3|29.3|29.3|29.3|29.3|27.5|27.8|27.9|26.8|26.5|26.5|26.3|26.4|26.5|26.5|26.2|26.2|26.2|26.3|26.4|26.4|26.4|26.4|26.3|26|25.2|25.1|25.4|25.6|25.6|25.2|25|25.6|26|26.1|25.7|26.3|26.1|26.3|26.3|26.3|26.1|26|25.5|26.1|26.3|26.2|26.3|27|27|26.5|27|||26.9|25.6|25.4|25.2|25|25.1|25.2|25.3|25.3|25
03759|17874|/equities/sqli|CACALL|27.5|28.8|29|28.9|28.2|27.1|28.2|29|30|30.5|30.8|31.2|30.9|31|31|31|31|31|31|31|31.2|31.1|31.1|30.9|30.9|31|30.8|30.7|30.8|30.9|30.9|30.8|30.9|30.8|30.9|30.9|30.8|30.9|31|30.9|30.8|30.8|30.7|30.8|30.9|30.7|30.8|30.8|30.8|30.8|30.7|30.8|30.9|30.8|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.8|30.8|30.8|30.8|30.9|30.9|30.9|30.9|30.9|31|31|31|31|31|31|31.2|31.2|31.1|31.1|31.1|31.1|31.2|31.4|31.5|31.5|31.3|31.3|31.3|31.3|31.3|31.3|31.2|31.2|31.2|31.1|31.1|31.1|31.1|31.3|31.4|31.1|31.1|31.1|31.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.7|28|26.5|26.9|27.2|27.2|26.7|26.8|26.6|26.5|26.6|26.6|27|26.8|26.3|26.3|26.4|26.2|25.6|25.6|25.2|25.1|25.1|25.7|26.1|26.2|26.3|26.6|26.7|26.8|27.1|27.1|27.2|27.5|27.5|27.3|27.3|27.3|26.7|26.8|25.5|25.5|25.8|25.1|25.1|25.1|25.1|25|25|24.9|25|25|25|25|25.1|25|25.1|25.1|25.2|25|25|25|24.8|24.8|24.9|24.7|24.4|24.5|24.1|23.4|23.4|23.4|23.6|23.9|24|23.9|23.3|23.4|23.7|23.7|23.3|23.3|23.2|23.1|23|22.8|22.5|23|23|23.4|23.3|23.3|23.5|23.3|23.8|23.1|23|23.5|24.2|24.6|24.6|24.5|24.5|24.6|24.9|24.7|24.7|23.5|23.5|23.8|23.4|23.2|23.3|23.4|24.6|24.8|24.9|25.7|26|24.5|24.2|23.9|23.5|22.7|||22.5|22.4|22.4|22.4|21.8|21.9|21.9|22|22|22
03760|960709|/equities/srp-groupe-sa|CACALL|1.36|1.402|1.508|1.486|1.618|1.586|1.622|1.566|1.574|1.624|1.696|1.696|1.78|1.842|1.83|1.834|1.852|1.88|1.878|1.858|1.836|1.87|1.882|1.942|1.942|1.98|1.99|2.015|1.896|1.892|1.98|2.01|2.045|2.06|2.1|2.085|2.07|2.105|2.115|2.05|2.115|2.155|2.185|2.225|2.265|2.275|2.17|2.125|2.15|2.165|2.135|2.165|2.185|2.18|2.19|2.25|2.205|2.205|2.25|2.175|2.12|2.15|2.155|2.215|2.185|2.13|2.095|2.15|2.225|2.3|2.34|2.275|2.14|2.17|2.19|2.21|2.13|2.13|2.155|2.2|2.23|2.125|2.145|2.155|2.14|2.09|2.095|2.135|2.165|2.185|2.21|2.18|2.155|2.11|2.08|2.14|2.335|2.475|2.56|2.615|2.795|2.725|2.615|2.655|2.535|2.525|2.58|2.53|2.585|2.615|2.63|2.65|2.755|2.76|2.805|2.865|2.89|2.935|2.815|2.79|2.775|2.84|2.82|2.81|2.865|2.835|2.895|2.905|2.98|3.045|3.06|3.07|3.18|3.115|3.07|3.085|3.015|3.095|3.095|3.07|3.03|3|2.97|3.01|2.97|2.985|3.015|3.04|3.085|3.07|3.085|3.11|3.075|3.14|3.175|3.385|3.31|3.6|3.545|3.535|3.575|3.435|3.32|3.205|3.02|3.055|3.125|3.185|3.27|3.26|3.245|3.265|3.375|3.465|3.555|3.72|3.56|3.585|3.465|3.49|3.485|3.55|3.485|3.37|3.38|3.37|3.46|3.415|3.425|3.49|3.57|3.555|3.52|3.6|3.645|3.66|3.88|4.015|3.915|3.785|3.74|3.64|3.58|3.48|3.55|3.505|3.5|3.54|3.485|3.58|3.69|3.685|3.71|3.915|3.78|3.835|3.775|3.68|3.6|3.265|3.26|3.265|3.39|3.305|3.325|3.24|3.29|3.115|3.15|3.205|3.275|3.225|3.19|3.24|3.18|3.185|3.24|3.135|3.13|3.15|||3.11|3.075|3.055|2.975|2.91|2.78|2.78|2.85|2.92|2.92
03761|17875|/equities/st-dupont|CACALL|0.139|0.139|0.139|0.14|0.1395|0.138|0.138|0.139|0.1395|0.1395|0.1395|0.14|0.14|0.14|0.14|0.1395|0.1395|0.139|0.141|0.1405|0.1405|0.1405|0.1405|0.1405|0.141|0.1405|0.1405|0.1405|0.1405|0.1405|0.141|0.144|0.1405|0.141|0.1405|0.141|0.1405|0.141|0.141|0.1405|0.141|0.1405|0.1405|0.1405|0.141|0.141|0.143|0.1435|0.144|0.141|0.145|0.141|0.141|0.141|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.1405|0.14|0.14|0.1405|0.1405|0.1405|0.141|0.1405|0.14|0.1405|0.141|0.141|0.1405|0.141|0.141|0.1405|0.1405|0.1405|0.1405|0.1405|0.14|0.1405|0.1405|0.141|0.1405|0.1405|0.141|0.1405|0.1405|0.1405|0.141|0.1425||||||0.0888|0.0888|0.0908|0.0908|0.0908|0.089|0.0908|0.0908|0.091|0.0908|0.0914|0.0918|0.0918|0.092|0.0914|0.092|0.0922|0.0928|0.0946|0.095|0.093|0.094|0.094|0.0986|0.092|0.092|0.0874|0.088|0.09|0.0906|0.0912|0.0908|0.0894|0.09|0.0898|0.0886|0.0914|0.0924|0.093|0.0932|0.0908|0.0912|0.091|0.0908||0.0938|0.0938|0.0928|0.094|0.0964|0.0908|0.091|0.09|0.09|0.09|0.089|0.089|0.09|0.0858|0.085|0.0854|0.0858|0.086|0.084|0.0838|0.084|0.0846|0.085|0.086|0.0854|0.087|0.087|0.086|0.086|0.0862|0.088|0.0904|0.09|0.088|0.089|0.09|0.091|0.091|0.092|0.091|0.091|0.091|0.091|0.0902|0.0886|0.0886|0.089|0.0898|0.09|0.0898|0.0898|0.0898|0.0898|0.0896|0.089|0.0894|0.0896|0.0884|0.0884|0.0886|0.089|0.0876|0.0886|0.0894|0.0896|0.0868|0.0878|0.089|0.091|0.091|0.091|0.091|0.092|0.0974|0.101|0.1055|0.1195|0.124|0.115|0.087|0.0896|0.0896|0.0896|0.0896|0.09|0.0886|0.0864|0.0862|0.0862|0.086|0.0864|0.0864|0.0848|0.0846|0.084|0.0844|0.085|0.0848|||0.0858|0.0856|0.0868|0.0868|0.0866|0.0864|0.0868|0.0878|0.088|0.0888
03762|7121|/equities/stef-tfe|CACALL|90.2|92.5|94.6|95.7|98|95.9|96.5|95.4|96.8|95.4|97.8|99|99.3|100|100|100|100.4|100.8|101.6|101|101.6|101|102.4|102|104|103.8|103.2|102|102.6|102.8|104.2|106|106|105.6|106.6|109|107.4|107.2|105.6|100.6|101.2|101.2|102.4|104|103|104|102.6|105|104.4|104.4|102|102|102|102.2|98.5|98.5|99.9|101|100.4|101.2|103|102.6|103.6|103.2|103.2|103|101|103.2|104.2|104.4|105.8|105|105.4|106.4|107.2|109.6|112.6|112.8|113.4|114.8|113.2|113|110.2|109.8|108.6|109|108.6|109|107|109|109.8|109|108.6|110|109.6|110|111|106.8|104.2|103|102.6|103|99|99.3|99.3|100.2|100|95.9|96|96.4|97.3|97.4|98|99.4|100.4|101|100|100.4|101.6|102|103|102.4|101|101|101|99.3|100|99.3|100|99.4|102.2|104.4|97|97.3|95.5|95|94.4|95|92.5|93|92.1|92.7|92.7|92|91.9|92.3|93.8|94|93.9|94.4|95.8|97|96.9|95.6|96.8|98.2|98.2|99.1|96.5|95.7|95.8|96.5|91.3|91|90.8|90.9|91.5|91.7|91.4|91.2|90.7|91.1|91.6|91.7|92|92|92.2|92.2|91|90.3|90.4|91.6|91.6|91.5|91.5|91.5|91.5|91.8|92.2|93.6|94.4|94.9|94.2|92.7|91.2|91|91.6|91.3|91.3|91.3|91.5|91.8|92.2|92.4|91.9|90.5|90.9|92.4|92.6|93.2|93.5|93.9|94|95|93.8|93.8|93.5|93.8|93.8|93.6|94|95|92|90.5|90.6|89.3|88.7|88|86.9|86.7|87.1|86.7|86.7|87.1|87.2|87.5|89|88.8|88|90|||90.4|90.2|91.5|92|90|85.5|85.6|85.6|85.7|85.6
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||19.89|19.88|19.85|19.845|19.845|19.84|19.845|19.85|19.85|19.85|19.855|19.85|19.865|19.88|19.84|19.825|19.845|19.84|19.83|19.825|19.83|19.82|19.825|19.82|19.82|19.82|19.82|19.835|19.865|19.84|19.825|19.85|19.815|19.805|19.79|19.805|19.845|19.765|19.75|19.77|19.76|19.755|19.765|19.77|19.745|19.73|19.73|19.74|19.69|19.705|19.715|19.7|19.73|19.715|19.715|19.7|19.71|19.72|19.72|19.725|19.715|19.725|19.75|19.735|19.74|19.75|19.76|19.77|19.795|19.8|19.79|19.755|19.76|19.73|19.765|19.775|19.745|19.72|19.715|19.73|19.73|19.725|19.73|19.77|19.725|19.715|19.71|19.705|19.71|19.705|19.705|19.69|19.685|19.685|19.69|19.68|19.66|19.65|19.65|19.64|19.68|19.685|19.645|19.62|19.635|19.68|19.655|19.655|19.645|19.65|19.65|19.65|19.66|19.675|19.67|19.66|19.665|19.66|19.65|19.665|19.66|19.66|19.66|19.645|19.65|19.66|19.74|19.72|19.74|19.69|19.71|19.68|19.7|19.75|19.705|19.67|19.695|19.685|19.62|19.6|19.61|19.585|19.6|19.6|19.61|19.585|19.595|20.06|20.13|20.09|20.08|20.07|20.02|20.02|20.04|20.04|20.03|20.03|20|20.03|20.04|20.06|20.08|20.1|20.09|20.12|20.11|20.11|20.1|20.11|20.15|20.03|20.02|20|20.01|20|20|20|20|20.01|20.01|19.995|20.03|20.03|20|19.97|19.93|19.92|19.91|19.895|19.9|19.91|19.91|19.91|19.99|20.02|19.955|19.91|19.89|19.94|19.97|19.965|19.965|19.905|19.85|19.885|19.885|19.92|20|18.625|18.55|18.48|18.425|||18.36|18.215|18.18|18.12|18.25|18.185|18.245|18.38|18.545|18.12
03764|7127|/equities/sword-group|CACALL|38.9|42|42.65|42.75|41.85|40.1|38.75|39.05|39.75|39.8|40.1|40.3|40.2|40.85|40.7|40.65|41.35|40.9|40.7|40.4|40.15|41|41.8|42.75|42.35|41.4|41.75|41.6|41.95|39.45|40.1|40.7|41.15|41.1|41.9|42.2|41.9|42|42.75|43.3|43.3|43.5|43.7|43.9|44.55|44.45|44.65|44.6|43.6|43.6|43|42.3|42.4|42.25|41.95|42|42.9|43.2|42.1|43.1|42.65|42.15|42.1|41.65|41.4|40.5|40.8|41.5|41.85|42.05|42.1|41.8|41.7|42.1|42.3|42.3|42.5|43.3|42.95|43.2|43.8|43.9|43.6|43.85|44.1|42.8|42.8|42.4|42.65|42.8|42.6|42.9|43.1|42.2|42.6|42|42.45|42.75|42.7|43.2|43.45|42.5|40.4|40.35|40.4|40.5|40.95|40.55|40.25|40.4|40.85|40.8|40.35|40.9|41.2|41.8|41.6|42.25|41.85|41.75|42.05|42.8|42.7|42.9|42.95|43|42.6|42.75|42.8|43.7|44.35|44.4|44.6|44.9|44.9|44.2|44.4|44.6|44.6|44.5|43.85|43.35|43.65|44.2|43.7|44.1|44.6|44.4|43.95|44.1|44.35|43.7|44.5|44.4|45.2|45.3|45.45|45.9|42.75|42.9|42.8|42.85|42.45|41.2|39.8|40.1|40.35|41.05|41.05|40.8|40.05|39.85|39.1|39.1|39.3|38.5|38.75|38.75|38.9|39|39.1|38.1|37.6|37.8|38|38.1|37.7|38.5|38.5|37.9|37.85|37.5|37.05|37.15|36.75|36.85|37.1|37.2|37.4|38.1|37.9|37.3|36.7|36.6|36.7|36.7|36.7|36.65|36.3|36.15|36.5|36.65|36.35|36.95|36.85|37.55|38.1|42.1|41.95|41.85|41.95|42|42.5|42.25|41.7|40.45|38.8|39.15|39.2|39.2|39.6|39|38.25|38.3|37.6|37.6|38|38.6|38.6|38.65|||38.85|38.7|39|39.25|39.15|39.1|39.1|39.25|39.45|39.5
03765|7091|/equities/synergie|CACALL|34|34.55|34.8|34.85|35.05|34.9|34.9|34.65|34.9|34.85|35.5|35.35|36|35.75|35.4|36.1|36.4|36.85|36.85|36|35.8|35.8|36.25|34.9|34.65|34.45|34|34.7|35|35.1|36|36.3|36.45|36.35|36.95|36.7|36.4|36.35|36|36|37.1|36.6|36.5|36.6|36.6|36.6|36.4|36.5|36.55|36.55|37|37|37|35.85|35.55|35.5|35.75|36.5|36.75|37.45|36.4|36.5|36.6|37|36.95|35.6|36.15|36.15|36.4|36|36.6|37.2|38|38.15|38|37.65|38.15|38.9|39.25|39.6|39.2|39.15|39.8|41.2|40.85|40.75|40.45|40.75|40.5|40.75|40.95|39.95|39.9|38.9|39|39.6|38.7|38.6|38.4|38.4|38.1|38.5|38.55|38.9|38.4|38.4|38.8|37.45|38.4|38.45|38.65|38.9|39.15|39.8|39.85|39.75|40|41.2|37.55|37.4|36.85|37.1|36.5|37.1|37.45|36.9|35.75|36.05|36.6|36.3|35.9|36.9|37.05|37.4|36.9|36.5|35.4|34.75|34.85|34.4|33.85|33.1|33.55|34.1|35.2|35.5|36.2|36.1|36.65|36.5|37.35|36.2|36.55|36.9|36.9|37.75|37.25|37|35.3|35.75|35.3|35.3|34.75|34.2|33.9|35.4|36.1|35.95|35.35|34.35|34.7|34.7|34.15|34.3|34.9|34.75|35.2|33.95|33.7|34.5|34.95|35.4|35.15|35.4|36.2|36.3|37.85|38.2|38.25|38.2|38|37.75|37.95|37.95|37.95|38.1|37.9|39|39|37.45|37.3|36.25|35.8|35.6|35.9|35.6|35.7|36.3|36.25|37.25|37.3|37.8|38.1|37.75|37.7|37.9|37.65|38.3|38.15|38.1|38.2|39.2|39.9|39.9|40|40.25|39.8|40.75|40.7|41.1|41.2|40.8|39.9|39.2|38.3|38|39.15|39.15|36.75|36|||35|32.4|31.8|31.1|31.5|31.3|31|30.65|30.7|30.8
03766|943267|/equities/tarkett|CACALL|13.74|14|14.02|14.56|15.9|16.24|16.46|16.5|16.6|16.62|16.8|16.88|16.96|16.94|16.94|17.18|17.28|17.36|17.42|17.4|17.48|17.5|17.26|17.34|17.44|17.72|17.84|17.88|18|18.12|19|19.06|19.14|19.48|19.58|19.54|19.48|19.58|19.54|19.56|19.44|19.2|19.66|19.7|19.5|19.36|19.64|19.64|19|18.8|18.92|18.86|18.84|18.88|18.56|18.94|18.9|18.66|18.52|18.52|18.7|18.9|18.84|18.64|18.7|18.54|18.66|18.96|19.18|19.3|18.62|18.76|18.84|19.2|19.72|19.78|19.78|19.68|19.82|19.64|19.5|19.8|19.58|19.5|19.5|19.44|19.42|18.96|19.12|19.66|20.05|20.05|20.3|20.25|20.2|20.1|20.2|20.5|20.45|20.15|20.15|20.4|20.25|20.9|21.2|20.55|20.6|20.4|20.35|20.1|20.25|20.4|20.4|20.05|20.1|20.25|20.9|20.95|20.5|20.45|20.35|20.95|20.4|20.1|20.1|20.25|20|20|20.25|20.6|20.55|20.65|20.75|20.7|20.6|20.2|20.15|20.25|20.1|20.9|20.15|20.25|20.75|21.1|20.7|20.7|20.95|20.75|20.9|20.95|21.15|21.4|21.3|21.15|21.3|20.95|20.4|20.15|20.05|20.1|20.2|20.2|20.05|20.05|20|19.42|19.46|19.24|19.5|19.76|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.15|20.1|20.1|20.1|20.1|20.1|20.15|20.15|20.15|20.25|20.4|20.5|20.45|20.4|20.45|20.4|20.35|20.3|20.25|20.3|20.35|20.4|20.25|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.2|20.2|||16.02|15.68|16.02|16.24|16.26|16.02|16|16.08|15.02|14.52|14.44|14.64|14.44|||14.1|13.85|13.56|13.58|13.57|13.2|13.17|13.27|13.45|13.52
03767|17880|/equities/tayninh|CACALL|1.44|||||||||||||||||1.44|||||||||||1.44|||||||||||||1.44|||||||||||||||1.79|||||||||||||||||||||||||||||||1.8||1.3||1.3|||||||||||||||||||||||||||1.3||1.3|||||||||||||||||||||||||1.4||||||||1.41||||||||||||||||||||1.68||||1.8|1.8||||1.68||||||1.68|1.68||||0.81|||||||||1.68|||||||||||||||||||||||||||||1.68|||||1.68|1.68|||||||||||1.23|||1.23
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.953|0.9611|1.0083|1.0278|1.071|1.0069|0.9981|0.9138|0.9489|0.9408|0.9536|0.9563|0.9975|0.9975|0.9847|0.9638|0.959|0.9678|0.953|0.9395|0.9267|0.926|0.9348|0.9401|0.9543|0.9341|0.9199|0.9233|0.9159|0.9037|0.9071|0.9368|0.9368|0.9631|0.9968|0.9981|0.9914|0.9948|0.9847|0.9739|1.0049|1.0056|0.988|0.988|0.9779|0.9813|0.9691|0.9442|0.9442|0.9374|0.9435|0.9273|0.93|0.9368|0.9206|0.8869|0.8943|0.899|0.8835|0.8821|0.9037|0.9199|0.9233|0.924|0.9354|0.9098|0.9172|0.9165|0.9152|0.9105|0.93|0.9273|0.955|0.9496|0.9651|1.0116|1.0069|1.0076|1.0447|1.0548|1.0218|1.015|0.9921|0.9779|0.9644|0.9327|0.9348|0.9516|0.9476|0.9476|0.9509|0.9476|0.9462|0.9435|0.9509|0.9604|0.9577|0.9482|0.9442|0.9536|0.9516|0.955|0.9489|0.9678|0.9847|1.0116|1.0049|0.9948|0.9988|1.0008|1.0035|1.0103|0.988|0.9901|0.9664|0.9759|0.9644|0.9766|0.9597|0.924|0.9273|0.9462|0.9226|0.9584|0.9732|0.9799|1.0103|1.0029|1.0103|1.0231|0.9853|1.0069|1.0083|1.0116|1.011|1.0103|1.0103|1.0116|1.0143|1.0238|1.0629|1.0366|1.0656|1.0932|1.0508|1.0723|1.0993|1.102|1.0946|1.0609|1.0366|0.9948|1.0083|0.9914|0.9867|0.9921|1.0622|1.0588|1.0379|1.0406|1.042|1.0501|1.0285|1.0002|0.9799|1.0008|1.0238|1.0447|1.0352|1.0386|1.0049|1.0177|0.9934|1.0959|1.1135|1.1162|1.1243|1.1148|1.1027|1.1195|1.1229|1.0946|1.1061|1.0993|1.0818|1.0379|1.044|1.0622|1.0723|1.1108|1.1141|1.1297|1.1445|1.1735|1.1951|1.214|1.214|1.1634|1.1829|1.1951|1.185|1.2241|1.2038|1.2038|1.2052|1.1634|1.0973|1.0946|1.0609|1.0717|1.0939|1.0615|1.0791|1.1108|0.9779|0.9934|0.9914|1.0103|0.984|0.9766|0.9718|0.9813|0.9779|0.9705|0.9111|0.8936|0.8997|0.9145|0.9213|0.9395|0.9543|0.9557|0.9948|1.0076|1.0433|1.0946|1.0427|1.0757|1.0508|1.0285|||1.0089|0.9779|0.8859|0.8633|0.8673|0.8663|0.869|0.9069|0.909|0.8741
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|9.582|9.9|10.525|9.066|10.24|10.62|11.395|12.23|12.84|12.87|13.17|13.485|13.93|14.16|14.045|13.93|13.99|13.785|13.79|13.955|13.97|14.04|14.34|14.54|14.09|14.175|14.72|14.82|14.48|14.12|14.125|14.48|14.69|14.8|14.78|14.545|14.465|14.38|14.315|14.21|13.35|13.52|13.51|13.595|13.6|13.285|12.83|12.78|12.915|12.945|12.685|12.56|12.735|12.64|12.57|12.2|12.5|12.09|11.72|11.79|11.95|11.89|12.01|12.18|12.1|12.125|12.02|12.115|12.38|12.07|12.19|12.185|12.67|12.695|12.61|12.595|13.04|13.07|13.16|13.21|13.37|13.435|13.58|13.91|13.7|13.48|13.38|13.365|13.39|13.36|13.38|13.415|13.275|13.55|13.64|13.65|13.78|14.2|14.47|14.7|14.775|14.75|14.54|14.15|14.095|14.29|13.945|13.74|13.97|13.8|13.66|13.63|13.735|13.57|13.4|13.07|12.86|12.945|12.93|12.385|12.54|13.045|12.95|13.12|12.33|11.955|11.87|11.96|12.28|12.11|11.78|11.875|11.175|11.23|11.3|11.2|11.035|11.13|10.81|10.84|10.765|10.83|10.945|11.155|10.905|10.925|11.2|11.3|11.45|11.39|11.615|11.645|11.345|11.595|11.45|11.565|11.615|11.89|11.87|11.65|11.415|11.48|11.55|11.045|10.88|10.84|11.25|11.29|11.4|11.315|11.355|11.355|11.185|11.48|11.885|11.815|11.915|11.87|11.785|12|11.91|12.105|12.2|12.17|12.245|12.065|12.295|12.3|12.45|12.475|12.64|12.9|12.8|13.275|13.4|13.4|13.575|12.75|12.5|12.69|12.555|12.785|12.795|12.665|12.885|12.31|12.15|12.19|12.515|12.73|12.34|12.15|12|12.37|12.615|12.76|12.095|11.74|11.74|12.145|11.96|12.02|11.85|11.835|11.97|11.99|11.715|11.37|11.62|11.6|11.75|11.885|12.06|12.1|12.25|12.425|12.54|12.64|12.495|12.65|||12.985|13.04|12.98|12.64|12.9|13.15|13.47|13.465|13.61|14.07
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||6.092|6.044|5.912|6.008|6.04|5.996|5.934|5.988|5.924|5.918|6.006|6.12|6.08|5.814|5.934|6.178|6.186|5.742|5.73|5.87|6.044|6.154|6.27|6.1|6.05|6.07|6.28|5.878|6.058|6.01|6.06|6.018|5.916|5.622|5.26|5.272|5.442|5.48|5.372|5.354|5.388|5.354|5.316|5.13|5.266|5.296|5.304|5.47|5.73|5.81|5.84|5.792|5.68|5.428|5.338|5.196|5.286|5.134|5.45|5.506|5.67|5.778|5.77|5.668|5.85|5.988|6.33|6.266|6.084|6.184|6.264|6.48|6.484|6.544|6.588|6.656|6.504|6.63|6.618|6.558|6.554|6.75|6.894|6.908|6.504|6.918|6.886|6.768|6.914|6.87|6.796|6.664|6.85|7.16|7.128|6.638|6.89|6.956|7.076|6.596|6.62|6.464|6.674|6.592|6.178|6.078|6|5.856|5.9|6.104|6.196|6.124|5.932|5.954|5.518|5.444|5.612|5.734|5.604|5.858|5.78|5.716|5.68|5.858|5.774|5.686|5.702|5.588|5.496|5.27|5.506|5.7|5.776|5.804|6.03|6.162|6.06|6.054|5.922|6.022|5.984|6.166|6.23|6.33|6.25|6.408|6.362|6.244|6.33|6.238|6.74|6.712|6.42|6.402|6.64|6.924|7.236|7.162|7.244|7.342|7.236|7.546|8.05|7.86|7.966|8.11|7.696|7.69|7.912|7.888|7.88|7.864|7.952|7.636|7.78|8.228|8.29|8.24|8.57|8.63|8.764|8.734|8.684|8.652|8.764|8.266|7.828|7.402|7.14|7.174|7.13|6.726|6.72|6.722|6.76|6.71|6.8|6.958|6.836|6.812|6.718|6.998|6.82|7.138|6.834|6.84|6.756|6.606|6.41|6.39|6.566|6.4|5.866|5.924|5.836|5.926|5.874|6.034|6.148|6.188|6.292|6.396|6.22|6.4|6.56|6.666|6.57|6.74|||6.686|6.572|6.698|6.774|6.756|6.46|6.618|6.41|6.558|6.712
03771|40327|/equities/televerbier-sa|CACALL||45|||||45|47||||||||47|||||49||||||49||||47||||47|45||||49|||49||47|||||45|45|45|45|45|45|45|45||45||44.2|44|45||||||46|45.2|45.2|||||||||47||47|47||46.8|45||45|46.8|45||44.8|||42.4||47|||||||||47|47|||45|||45|45||47|||||50||||||||||||||||49|||||||49|||||48.6||||48|47|||||||||||||||||46||||||||46|||||||46||||46||||45|45||45.6|45||||||45||||||||||||45||||45||43||44|||44||44|||44|43|42.2||42.2||||||||40|40|41.2||||42.2|42.2|
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|168.6|167.5||167.5|167.5||167.5|167.5|167.5|168|167.5|168.5||169|168.5||167.5||167.5|168.5||167.5|168.5|||168|168.5|167.5|167.5|169|168.5|168.5|167.5|168.5|168.5|167.5|||167.5|167.5|||168.5|168.5|167.5||||168.5|168|167.5|167.5|168|168||167.5|167.5|167|167.5|167.5|167.5|168||168.5|167.5||168|168.5|167.5|167.5||167.5|168.5|167.5|168.5|167.5|167.5|168|168.5|168.5|168|168.5|168|168|169|169.5||169|169|169.5|169.5|172|172|171|172|172|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5||||126|124|123.5|124|124|124|124|123.5|126.5|127.5|125|124.5|124|125|126|124|124|124|125|125|124|127|123.5|126|124.5|124|123|122.5|123|123|123|123|122.5|124|123.5|124|123.5|125|124.5|124.5|123|||122.5|121.5|122.5|122.5|122|120|120|120|122|122.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.025|8.51|8.75|8.72|8.94|8.85|8.96|9.04|9.235|9.225|9.355|9.48|9.485|9.5|9.415|9.1|9.23|8.85|8.65|8.58|8.445|8.45|8.42|8.53|8.55|8.5|8.355|8.28|8.305|8.2|8.425|8.535|8.68|8.885|9.21|9.24|9.235|9.215|9.115|8.94|9|8.975|8.905|9.03|9.115|8.86|8.805|8.81|8.835|8.76|8.77|8.85|8.825|8.75|8.695|8.61|8.605|8.595|8.555|8.575|8.6|8.555|8.5|8.59|8.745|8.68|8.65|8.57|8.625|8.535|8.56|8.54|8.57|8.58|8.6|8.71|8.815|8.875|8.88|9.02|9.1|9.16|9.1|9.07|8.955|8.99|8.93|9.115|9.19|9.365|9.41|9.37|8.7|8.7|8.545|8.63|8.51|8.52|8.535|8.535|8.49|8.46|8.42|8.36|8.355|8.455|8.5|8.415|8.53|8.575|8.535|8.465|8.56|8.45|8.51|8.545|8.555|8.725|8.655|8.545|8.52|8.635|8.7|8.675|8.71|8.535|8.515|8.62|8.55|8.5|8.45|8.5|8.54|8.555|8.585|8.655|8.64|8.57|8.45|8.445|8.445|8.31|8.275|8.37|8.38|8.33|8.33|8.295|8.175|8.16|8.215|8.095|8.04|8.16|8.18|8.25|8.325|8.36|8.47|8.285|8.285|8.26|8.265|8.24|8.285|8.105|8.3|8.545|8.535|8.58|8.515|8.435|8.405|8.48|8.585|8.68|8.685|8.615|8.58|8.51|8.575|8.61|8.555|8.49|8.545|8.465|8.235|8.205|8.335|8.395|8.46|8.45|8.5|8.61|8.655|8.57|8.585|8.55|8.7|8.645|8.595|8.625|8.57|8.53|8.47|8.52|8.62|8.745|8.99|9.235|8.4|8.36|8.295|8.35|8.45|8.7|8.48|8.535|8.56|8.35|8.225|8.5|8.655|8.2|8.195|8.285|8.085|7.965|7.96|8.145|8.25|8.245|8.295|8.3|8.435|8.315|8.23|8.31|8.35|8.23|||7.9|7.9|7.9|7.91|7.965|7.895|7.755|7.855|7.81|7.755
03774|7242|/equities/thermador-groupe|CACALL|93|99.3|99.9|98.1|98|96.3|98.5|99.2|104.2|100.8|100.8|100|99.5|100.4|99|98.9|101|101|99.9|99.4|98|97.4|97.7|97.9|97.9|97.4|97.2|97|97.4|96.9|99|100|100|100|100.6|101.2|102|99.7|99.9|98.6|100.2|102|102|104.2|106.6|104.2|102|101.4|101.2|100.8|101|100.4|101.8|103.4|103.8|103.8|104.6|105|104.2|104.8|101.8|101.6|99.5|97.8|95.9|95.3|95.7|96|95.3|96|96.1|96.1|96.8|96.4|97.9|98|98.8|100|99.9|101.8|102|102.6|102.6|102|102|102.2|102|102.6|102|102|100.8|99.5|100|99.7|99.6|99.6|102.6|100.6|98|99.3|99|95.5|97.8|97|95|95|94.9|94.2|93.4|92.9|92.6|92.8|91.6|91.2|93.5|95.5|93.1|93.8|93.1|91|91.2|93.2|92|94.2|94.6|96.3|96|94.6|95.1|95.5|96.4|96.6|97|96.9|96.4|96.9|97.8|98.5|98.7|98.7|97.2|96.4|97.3|97.9|98.7|98.6|99|98.6|97.2|95.9|95.1|97|96.4|94.5|97|97.2|94.9|96.4|96.9|96.9|96.2|96.2|95.7|95.7|96|96.5|97.8|91.2|91.3|90.6|91.2|91|91.9|91.8|92.1|92|91.1|90.6|90|90.6|90|89.4|88.8|88.8|88.9|88.8|89|88.6|89.2|89.5|89.4|88.7|89|89.7|89.8|90.5|87|86.5|87|87.7|87.8|87.4|86.1|86.6|86.7|85.7|85|84.8|87.5|87.5|89.4|88.9|87.4|87.4|88.4|89.4|89.5|87|86|85.9|86|87.4|88.8|86|85.4|86.3|87.2|87.5|89|89|89|91.9|82|81.5|82.3|84.2|84.9|85|84.8|85.4|||85.7|85.8|83.2|82.8|82.4|83|83|81.8|82|81.4
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|22.576|22.6742|22.7724|22.8214|22.9687|22.8705|22.7233|22.3797|23.1159|23.0668|23.0177|23.2141|23.3122|23.4104|23.3122|23.0668|23.9012|24.3429|23.9502|23.5576|23.4595|23.9993|24.1956|24.6373|23.5576|23.4595|22.9196|22.9687|23.0668|23.1159|23.3613|24.1465|23.5576|23.3122|23.9012|23.9012|23.7539|23.7539|23.7048|23.5576|23.7539|23.7539|24.4901|23.0177|23.2141|23.3613|22.8214|22.7724|22.8214|22.9196|23.1159|23.165|23.5085|23.165|22.9196|22.9687|23.5085|23.5576|23.5085|23.3613|23.2631|23.3122|23.3122|23.5085|23.5085|23.4104|23.5085|23.6067|23.7539|24.5883|24.6373|24.9809|25.079|24.8827|24.441|24.6864|24.7355|24.7846|24.8827|24.8827|24.7355|24.8336|24.8336|24.8336|24.7846|24.9318|25.2263|25.2263|25.3244|25.3244|25.3244|25.3244|25.4717|25.4717|25.3735|25.5207|25.5207|25.4717|25.5207|25.4717|25.5698|25.9134|26.0115|26.0115|25.9624|25.9624|26.0115|25.3244|25.3244|25.3244|25.3735|25.4717|25.6189|25.9134|25.9134|25.8643|25.668|25.4226|25.03|24.7355|24.4901|24.7355|24.441|24.6373|24.7355|24.9809|24.9318|24.8827|25.03|25.079|24.8827|25.1281|25.079|24.9809|24.9809|25.1281|25.1772|25.2263|25.1772|25.1772|25.1772|24.9809|25.3735|25.4226|25.3244|25.7171|26.2078|26.4042|26.4532|26.306|26.306|26.5023|26.5023|26.5023|26.6495|26.8459|26.0115|25.9134|26.0115|25.6189|25.2263|24.9809|24.7355|24.6373|24.5883|24.8336|24.8827|24.6864|24.6864|24.7355|24.7846|24.7355|25.4717|25.5207|25.7171|26.0115|26.2569|26.306|26.3551|26.2569|26.3551|26.3551|26.1097|25.8643|25.7171|25.7171|25.9134|25.9624|26.0115|26.0606|26.0606|26.0115|26.2078|26.2569|26.3551|26.5514|26.3551|26.5023|26.8459|26.8949|26.8949|26.4532|26.2569|26.306|26.4042|26.4042|26.5023|23.8501|24.4752|24.5714|24.5714|24.379|24.2348|24.379|24.956|25.1003|25.1484|25.1965|25.2926|25.3888|25.4369|25.485|25.485|25.485|25.4369|25.2926|25.0041|25.0041|24.908|25.0522|25.0522|25.0041|24.5233|24.5714|24.5714|24.6194|24.5714|24.5233|24.3309|24.1386|||24.379|24.5233|24.5233|24.6194|24.5233|23.9463|23.9463|23.9463|23.8501|23.9463
03776|17884|/equities/tipiak|CACALL|66|67|67|66.5|66.5|66.5|65.5|66.5|66.5|65.5|66|69|69.5|70.5|71.5|73|66.5|67|67|67|67|67|66.5|67|70|67|66.5|66.5|65.5|67.5|67.5|67.5|66.5|67|67|67|67|68|68|68|65.5|68|68|68|68|68|68|68|67.5|67|67|65|65|65.5|65|65|65|65|65|65|64.5|65|64.5|65|64|63|67.5|68.5|68.5|68|67.5|70.5|70.5|70.5|70|69.5|69.5|68.5|68.5|70|70|70|70|70|68|68|68|68|68|70|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70|69.5|68.5|69.5|69.5|70|70|70|70|70|70.5|70.5|69.5|69.5|69.5|69.5|69.5|69.5|71|70|70|69|69|70|71|69|69|69|69|71|70|70|70|70|70|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|70|70|69.5|67.5|67.5|67|65.5|65|65.5|66.5|66.5|67|67|67|67|67|67.5|68|67.5|70|70.5|71|71|71|71|70|70.5|70.5|70|70|73|74|74|73.5|73.5|72.5|71.5|71.5|70.5|70.5|70.5|71.5|70.5|71.5|73|73|73|73.5|74|74|72|73|73|72.5|74.5|74|74|74|73.5|73.5|74.5|73.5|73.5|72.5|73.5|73.5|73.5|73.5|73|74|74.5|75|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|75|75|74.5|74|76|76|75.5|75.5|75|73.5|76|73.5|72.5|||72|72|72|69.5|65|67|67|67|67|66
03777|1141916|/equities/titan-cement-international-sa|CACALL|11.1549|11.6943|12.0989|11.964|12.3686|12.5228|12.7154|12.6191|13.3127|13.3127|13.4668|13.4475|13.4475|13.486|13.486|13.5824|13.8328|13.3897|13.3512|13.4282|13.409|13.5824|13.6787|13.7558|13.5824|13.6016|13.6209|13.8136|13.9677|13.9677|13.9677|14.1026|14.2374|14.1603|14.2567|14.353|14.2567|14.3723|14.4301|13.8136|13.7172|13.486|13.5053|13.5824|13.2549|13.1393|12.8117|12.9081|12.9659|12.9081|12.9273|12.9081|12.8888|12.9466|12.9273|13.1971|13.1585|13.1007|13.0044|13.1971|13.3512|13.3705|13.4475|13.3705|13.1971|13.3512|13.2741|13.3897|13.486|13.4475|13.6402|13.5053|13.7558|14.064|14.1218|14.2567|14.353|14.4493|14.4686|14.4493|14.4686|14.5071|14.6035|14.5649|14.6227|14.8539|14.5264|14.5457|14.5457|14.5264|14.5842|14.6227|14.5457|14.5457|14.5457|14.642|14.5457|14.6227|14.642|14.6805|14.5457|14.5649|14.5071|14.4301|14.3337|14.4301|14.4493|14.353|14.4108|14.2374|14.1218|13.9292|14.1603|13.9677|14.4301|14.642|14.8347|15.0466|15.0273|15.1236|15.3741|15.4897|15.4704|15.3163|15.3934|15.3163|15.509|15.509|15.3934|15.4512|15.509|15.5667|15.5667|15.4897|15.5667|15.6053|15.5667|15.6053|15.5667|15.6245|15.4704|15.5667|15.3934|15.509|15.5667|15.6245|15.5667|15.8557|15.6823|15.6053|15.7209|15.6053|15.7016|15.5282|15.5667|15.4897|15.7787|15.8943|15.7016|15.7209|15.5282|15.6438|15.7016|15.4704|14.9117|14.8732|15.1814|15.3163|15.4897|15.4704|15.4704|15.4897|15.4897|15.7016|15.6823|15.6823|15.8365|15.8365|16.0291|16.3374|16.3374|16.453|16.1255|16.3759|16.3759|16.3181|16.4722|16.4144|16.453|16.3759|16.5493|16.6649|16.6649|16.5686|16.7612|16.7227|16.8383|16.8961|16.8383|17.0502|17.031|16.8768|16.742|17.1851|17.3199|17.2043|17.1658|16.7612|16.8383|16.8576|16.819|16.9539|16.6456|16.6456|16.4722|16.5686|16.2796|16.2218|16.2411|16.2603|16.2796|16.4337|16.4144|16.2603|16.1571|16.1571|15.8938|15.9879|15.3295|15.3483|15.781|16.0819|16.0443|15.8562|15.875|15.8938|15.8562|15.7433|15.6681|15.6117|||15.3107|15.0474|15.0098|14.6712|14.1069|14.0129|14.1069|14.1822|13.8436|13.6367
03778|7160|/equities/tonnellerie|CACALL|26.2|27.1|27.7|28|27.8|27.6|28|29.1|29.1|29.1|29.6|30.2|31|30.1|29.7|29.3|29.2|29.2|28.6|29.1|29.4|29.8|30.6|30.7|31.4|29.1|28.9|28.8|28.9|29.1|29.1|29.3|30.1|30.5|31.2|31.4|31.9|32.3|32.4|32.3|32.9|31.9|32|29.3|28.3|28|28|28.4|28.5|27.5|27.1|26.8|26.7|26.7|26.4|26.4|26.3|26.2|26.7|26.8|26.3|26.1|26.5|26.3|26.8|26.8|26.4|26.1|26.4|26.4|26.3|26|26.2|26.2|26.2|25.9|26.3|26.4|26.4|26.2|26.5|26.1|26.1|26|25.9|26.4|26.5|27.2|27.5|27.7|26.7|28.5|28.8|26.6|26|25.7|25.6|25.8|25.2|25.2|25.2|25.3|25.3|24.8|24.7|24.6|24.7|25|25|24.9|25|25.3|25.7|25.7|26.1|26.5|26.5|26.6|26.5|26.4|26.6|26.5|27|27|27|27|27|27|27.7|27.8|27.8|28.1|29.4|27.9|28.1|28|28|27.8|28|27.8|27.9|28.1|28.5|28.6|28.7|29|29.2|28.5|28.2|29|28.5|28.4|29.3|29.2|28.9|28.7|27.8|27.5|27|26.3|26.8|26.8|26.8|26.7|26.7|27.2|27.5|27.8|27.7|27.8|27.6|27.2|27.8|27.5|27.7|28.5|27|27.3|27.3|27.3|27.3|26.2|26.2|25.6|25.4|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.5|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.5|25.5|25.6|25.6|25.8|26.3|27|26.8|27|26.9|27.2|27.7|28.3|28.9|28.9|29.1|29.6|29.2|29.7|29.7|29|28.8|29|29.4|29.9|30.2|30.2|30.7|30.4|30.4|29.9|29|28.9|30|30.7|30.5|||30.7|30.9|30.9|30.5|29.9|30|30.1|30|30.2|30.3
03779|40315|/equities/total-gabon-sa|CACALL|189|171|170|168|165|165|165|161.5|159|160|159.5|159|161.5|161|160.5|163|162|161|154|152|150.5|152|148|148|151|150.5|151|152|145.5|144.5|144|145|145.5|146|144.5|142|141|141.5|141|141|141|141|141|142|143|142.5|138|138|138|139|139.5|139.5|140|139.5|138.5|138.5|140.5|141|141.5|142.5|142.5|142|144|146.5|137|135|135|135|135|135|136.5|138|141.5|142|141|142|143|143.5|146.5|147|147.5|148|138.5|141|142|139.5|138.5|138.5|138.5|139|136|136.5|138|137.5|138|137|136.5|137.5|135.5|138.5|139|137|138|138|139.5|139.5|136.5|136|135.5|136|136|136|136|135|137.5|135.5|135|134|133.5|133|133|133.5|135|135|133.5|133|134|135|135|135|135.5|134.5|135.5|137|137|137.5|138|136.5|137.5|137|138.5|137|135.5|136|135|138|136.5|136.5|138.5|137.5|137.5|138|136|136.5|136.5|136.5|136.5|136.5|136.5|136|136.5|138|137|136|134|137|139|139.5|139|138.5|142|141|141.5|142|142|142|142|141.5|142.5|142.5|143|143|142.5|142|142|141.5|142.5|143|143|143|143|143|143|143.5|144|148|144.5|144.5|144.5|145|145|144|143|143|141.5|142|142|141|140.5|140.5|141|139.5|140|140|141|141|140|140.5|137.5|137|136.5|136|137|138.5|139|136|137|136.5|136|137|139|138.5|138.5|138|138|140|139.5|140|140|140|||143|141.5|142|142.5|142|141.5|144.5|144|144|143.5
03780|17887|/equities/touax|CACALL|6.4|6.68|6.72|6.7|6.94|7|6.92|7.1|7.18|7.16|7.46|7.46|7.44|7.28|7.1|7.14|7.46|7.48|7.46|7.46|7.4|7.46|7.36|7.36|7.34|7.3|7.1|7.12|7.18|7.48|7.82|7.94|7.96|7.96|8|8.06|8|8.16|8.18|7.88|7.84|7.56|7.04|7.08|6.9|6.82|6.76|6.84|6.9|6.9|7.06|7.18|6.94|6.74|6.78|6.7|6.78|6.86|6.92|6.94|7.18|7.1|7.46|7.54|7.56|7.6|8|7.68|7.3|7.48|7.5|7.5|7.68|7.68|7.68|7.78|8.12|8.12|8.26|8.36|8|8|8|8|8|7.98|7.96|7.96|7.98|8|8|8|8|8.1|8.04|8.1|8.24|8.14|8.16|8.16|8.06|7.9|7.88|7.84|8|8.04|8.14|8.1|8.02|8.08|8.1|8.18|8.2|8.1|8.2|8.4|8.4|8.52|8.98|9|9.1|9.2|9.24|9.02|8.92|9|9|9|9.08|9.28|9.2|9.08|8.96|8.88|8.88|8.8|8.66|8.64|8.7|8.58|8.46|8.46|8.64|8.66|8.68|8.74|8.86|8.78|8.8|8.8|8.86|8.7|8.74|8.86|8.88|8.86|8.48|8.28|8.26|8.28|8.28|8.26|8.26|8.26|8.32|8.44|8.44|8.52|8.62|8.58|8.64|8.68|8.38|8.4|8.46|8.58|8.66|8.68|8.68|8.72|8.76|8.66|8.6|8.66|8.62|8.6|8.8|8.82|8.94|9.02|9.08|8.96|8.86|8.86|8.98|8.98|8.96|8.92|8.92|8.84|8.5|8.4|8.42|8.52|8.56|8.62|8.62|8.66|8.58|8.78|9|9.18|9.1|9.26|9.44|9.54|9.02|9.14|9.14|9.16|9.06|9.18|9.42|9.58|9.02|9.1|9.16|9.06|8.96|9.06|9.18|9.32|9.4|9.48|9.58|9.6|9.72|9.76|9.86|9.98|||9.94|10|10|9.46|9.9|10.5|10.5|10.4|10.5|10
03781|7034|/equities/transgene|CACALL|1.8|2.05|2.07|2.025|2.13|2.09|2.145|2.145|2.195|2.13|2.225|2.275|2.3|2.315|2.3|2.29|2.34|2.375|2.375|2.355|2.325|2.34|2.41|2.42|2.415|2.345|2.305|2.36|2.41|2.465|2.585|2.655|2.775|2.68|2.68|2.52|2.53|2.525|2.5|2.525|2.535|2.64|2.585|2.62|2.605|2.58|2.575|2.575|2.61|2.625|2.63|2.63|2.655|2.61|2.61|2.58|2.6|2.63|2.775|2.54|2.585|2.63|2.65|2.7|2.66|2.66|2.78|2.64|2.675|2.67|2.695|2.7|2.87|2.95|2.99|2.58|2.43|2.48|2.57|2.55|2.465|2.49|2.515|2.6|2.6|2.6|2.595|2.4|2.37|2.365|2.41|2.4|2.38|2.39|2.41|2.45|2.425|2.45|2.42|2.4|2.4|2.42|2.425|2.42|2.42|2.385|2.48|2.39|2.395|2.4|2.42|2.42|2.43|2.44|2.455|2.47|2.585|2.6|2.555|2.5|2.57|2.6|2.66|2.57|2.515|2.63|2.695|2.685|2.69|2.7|2.73|2.84|2.945|2.475|2.465|2.315|2.25|2.24|2.27|2.27|2.24|2.28|2.31|2.3|2.26|2.3|2.3|2.3|2.3|2.315|2.32|2.28|2.245|2.24|2.265|2.35|2.365|2.33|2.33|2.265|2.315|2.3|2.23|2.26|2.245|2.26|2.14|2.165|2.18|2.21|2.27|2.27|2.32|2.345|2.38|2.44|2.365|2.365|2.41|2.395|2.35|2.39|2.4|2.44|2.475|2.675|2.75|2.805|2.88|2.925|2.935|2.935|2.94|2.99|2.94|3|2.995|2.98|2.965|3.15|3.145|3.07|3.04|2.945|2.955|3.07|2.55|2.52|2.55|2.58|2.56|2.57|2.52|2.585|2.645|2.72|2.66|2.62|2.525|2.56|2.595|2.61|2.66|2.675|2.65|2.62|2.625|2.64|2.59|2.66|2.7|2.73|2.755|2.805|2.8|2.9|2.97|2.88|2.95|2.975|||2.87|2.75|2.54|2.535|2.575|2.585|2.595|2.6|2.635|2.665
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|123.6|130.3|138.7|144.5|152.7|153.5|153.6|151.1|159|156.8|163.3|165.9|168|169|167.8|166.9|170|171.6|171.5|166.9|165.6|168.4|169.6|171.7|170.4|169.4|169.6|171.4|171.2|169.5|173.6|175.9|177.9|180.2|181.4|181.9|180.5|180.6|183|188.1|188.5|189.9|174.1|174.3|175.4|174.8|172.8|173|171.7|169.7|167.7|169.2|170|166.7|164|160.9|163.5|164.9|162.1|158.7|161.2|162.5|164.3|165.1|162.2|158.2|157.6|157.4|158.4|157.7|158.7|157|157.7|159|158.7|176.7|174.9|177|176.9|172.2|171|174.1|173.1|173.3|171.4|168.2|167.9|167.2|164.4|163.6|164.2|162.2|162.1|163.3|165|163|162.5|157.8|158.4|159.2|160.5|161.5|160.5|161.4|159.1|159.2|161.2|157.3|156.5|159.3|163.1|165|167.2|167.6|170.2|178.4|182.2|183.4|165.9|164.7|164.5|169|167.6|169.8|171.6|172.1|171.4|170.8|176.3|178.3|177.8|178|179.4|177.8|180.2|180.4|178.6|178.5|178.8|178.5|177.5|175.8|178.2|180.9|181.7|184.2|186.5|186.6|187|186.5|185.3|186.8|186.8|186.4|184.6|184.8|183.2|181.7|181.8|180.9|181.7|180.3|181.2|181.4|178.1|181.3|184.6|187.5|187.4|185.5|184.8|185.4|189|191.1|193|192.4|193|193.9|178.6|178.7|173.3|172.8|174.6|175.4|175.2|174.5|177.6|175.1|176.6|177.8|177.7|175.3|175.4|175|178.1|178.2|179|178.2|178.2|177|175|173.5|170.7|166.3|170.5|168.4|165.4|166.8|167.5|168.4|164.4|162.8|161.6|164.4|165.2|176.1|172.8|170.2|172.6|168.1|152.4|151.9|156.9|161.1|161.9|161|158.9|159.7|157.3|160.3|164.5|163.6|161.8|161.7|163.6|163.7|164|165.8|164.7|166.8|||161.4|162.6|159.2|159.3|158.7|155.5|156.1|160.2|161.9|163.2
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|41.83|44.52|47.49|48.18|48.67|48.72|46.7|46.18|48.21|47.74|45.77|46.94|46.11|48.88|50.82|51.5|50.94|51.18|51.9|50.9|51.02|51.82|52.04|52.14|52.68|50.96|49.49|49.3|49.78|50.88|53.08|53.64|54.56|53.08|50.88|46.97|46.55|46.25|45.36|44.83|43.27|41.72|41.75|42.16|43.26|43.22|43.35|43.03|42.91|42.97|43.52|43.57|43.2|44.29|43.77|42.52|42.23|41.78|42.05|42|42.98|43.9|44.12|44.71|42.26|41.33|42.2|42.4|45.62|46.44|45.12|46.03|44.7|44.36|44.72|46.61|45.56|46.72|46.97|47.34|47.69|47.29|47.35|47.61|47.58|47.5|47.56|47.2|47.2|47.28|45.93|48.5|45.33|45|46.17|48.23|49.2|48.08|47.79|46.91|46.04|46.24|47.81|48.09|48.08|49.2|49.3|52.36|53.24|53.2|53.18|52.48|51.88|53.76|53.92|54.94|54.94|55.26|54.06|54.16|55.4|56.84|55.9|56.42|56.06|56.82|56.24|56.42|57.2|56.08|56|56.42|56.08|55.64|54.16|54.1|53.98|53.94|54.36|53.38|52.04|52.32|51.68|52.08|51.1|51.44|51.7|51.6|51.18|50.76|50.9|50.66|51.92|52.5|53.34|53.76|53.94|54.94|54.8|55.42|56.32|56.9|57.02|54.66|56.4|56.24|57.86|59.04|59.12|60.1|60.86|60.44|61.4|62.08|61.6|60.88|61.14|60.44|59.64|59.5|58.66|58.32|58.7|58.84|58.48|58.92|59.78|59.48|60.02|59.92|60.28|59.7|58.44|58.18|58.02|58.2|57.76|58.98|59.4|60.32|60.74|61.44|60.88|58.78|58.84|59.2|59.1|59.14|58.56|58.48|56.28|54.46|54.7|60.46|62.6|63.32|63.32|61.04|62.22|62.96|63.42|63.76|64.68|65.06|65.62|64.94|65.54|65.02|65|66|66.48|66.18|66.18|67.62|67.28|68.84|68.28|67.7|67.22|67.16|||65.46|65.54|64.48|64.34|64.2|64.32|65.48|65.9|63.9|64.18
03784|17674|/equities/unibel|CACALL|955|||||995||1020|1020|1030|1030|1060|1100||1040|1040|||1100|1180|1080||||1080||1060|||1090|1020|1020|||1000|1030|||995|1080|1030|1030|1070|1080|1080|1090|995||990|990|1030|995||990||995|1000|990|980||965|980||955|970|965|955|||970||970|970|965|965|960|970||||980||||995|970|975||||1000|1000|1000||||1010||1020|1000|995|||||985|985|1020|1040|1050|955||||||870|870|870|||880|880|880||||870||875|||||||875||||||||||885|875||||||||||875|||900||895|900||||||895|||||905|910|||||||865||||885|||860|860|835||||845||850|840|875|855||||||||885|||||895|||915|865||920||||||||920|||920|920||885|905|850||860||890|||940|890||890|880|900|900|940|900|830
03785|7145|/equities/union-fin.-france|CACALL|17.25|17.95|18.1|18|18.55|18.5|18.2|17.1|17.3|17|17.2|17.3|17.2|17.2|17|16.85|17|17|17|16.9|16.8|16.9|17.1|17|17|16.7|16.95|16.9|16.9|16.9|17|17.3|17.3|17.05|17.2|16.7|16.8|16.8|16.8|16.4|16.25|16.25|16.5|16.5|16.55|16.5|16.15|16.2|16.15|16.2|16.2|16.25|16.25|16.4|16.5|16.55|17.2|17.05|17|17.1|17|17.2|17.35|16.95|16.85|16.8|16.85|16.85|17.05|17.4|17.45|17.3|17.5|17.4|17.6|17.4|17.65|18.1|18|17.85|18.05|18.2|18.2|18.2|18.15|18.2|18.2|18.1|18.15|18.15|18.5|18.25|18.2|18.15|18|18|18.1|18.1|18|18.05|18.1|18.15|18|17.85|17.95|17.8|18|17.95|17.55|17.5|17.2|16.55|16.6|16.35|16.55|16.25|16.25|16.15|16.45|16.35|16.6|16.35|16.1|16.4|16.6|16.75|17.1|16.9|17.2|17.2|17.15|17.3|17.4|17.4|17.4|17.45|17.55|17.75|17.4|17.55|17.6|17.6|17.7|17.85|18|18|18|17.95|17.95|17.95|17.95|17.95|17.75|17.8|17.9|17.9|18.4|18.4|18.2|18|18|18.1|18.15|18.1|18.25|18.15|18.05|18.15|18.15|18.35|18.35|18.4|18.7|18.7|18.5|18.55|18.5|18.45|18.5|18.45|18.55|18.55|18.55|18.6|18.5|18.65|18.7|18.95|19.15|19.1|19.05|19.05|18.65|18.85|19|19.3|19.4|19.25|19.35|19.3|19.55|19.55|19.4|19.25|19.2|19.15|19.4|19.45|19.7|19|19.1|19.1|19.15|19.15|18.45|18.25|18.5|18.45|18.15|18.35|18.5|18.5|18.45|18.45|18.55|18.7|18.95|19|19.2|19.5|19.6|19.7|19.7|19.7|19.5|19.85|19.85|19.75|19.65|19.85|||19.9|20.1|19.9|19.75|19.85|20.1|20.1|20.3|20.2|20.3
03786|17892|/equities/union-tech-info|CACALL|0.488|0.5|0.5|0.52|0.488|0.489|0.489|0.495|0.5|0.516|0.512|0.538|0.538|0.538|0.542|0.52|0.546|0.532|0.538|0.528|0.528|0.528|0.528|0.528|0.52|0.51|0.52|0.512|0.51|0.51|0.514|0.52|0.52|0.518|0.522|0.52|0.52|0.528|0.528|0.518|0.53|0.54|0.55|0.532|0.538|0.53|0.526|0.526|0.538|0.546|0.546|0.538|0.528|0.528|0.528|0.528|0.544|0.552|0.568|0.572|0.578|0.548|0.538|0.522|0.51|0.51|0.51|0.51|0.512|0.512|0.52|0.534|0.536|0.536|0.54|0.544|0.542|0.56|0.568|0.568|0.576|0.576|0.576|0.58|0.576|0.578|0.568|0.56|0.56|0.576|0.54|0.532|0.53|0.53|0.53|0.528|0.536|0.532|0.54|0.538|0.54|0.566|0.568|0.546|0.55|0.546|0.55|0.55|0.554|0.554|0.546|0.546|0.556|0.556|0.556|0.554|0.552|0.556|0.556|0.554|0.556|0.542|0.542|0.542|0.548|0.54|0.54|0.54|0.54|0.54|0.536|0.536|0.536|0.53|0.534|0.54|0.542|0.542|0.528|0.528|0.54|0.538|0.538|0.538|0.542|0.548|0.55|0.554|0.552|0.552|0.55|0.55|0.548|0.552|0.578|0.582|0.534|0.548|0.534|0.536|0.536|0.536|0.536|0.548|0.55|0.55|0.556|0.56|0.556|0.554|0.554|0.554|0.554|0.556|0.556|0.556|0.55|0.556|0.556|0.556|0.558|0.556|0.558|0.56|0.56|0.56|0.558|0.56|0.568|0.57|0.57|0.588|0.582|0.584|0.576|0.576|0.576|0.578||0.58|0.578|0.574|0.546|0.546|0.546|0.568|0.57|0.58|0.58|0.614|0.62|0.604|0.596|0.596|0.6|0.602|0.606|0.606|0.608|0.608|0.618|0.6|0.594|0.592|0.592|0.588|0.59|0.592|0.588|0.596|0.586|0.6|0.6|0.598|0.596|0.594|0.598|0.608|0.606|0.606|||0.6|0.6|0.6|0.575|0.58|0.59|0.585|0.585|0.59|0.58
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.965|16.05|17.76|17.91|19.885|20.59|23.19|24.17|25.93|25.45|26.9|26.91|27.2|27.31|26.96|25.47|26.28|27.17|26.83|25.89|25|25.45|25.6|25.6|25.39|24.63|24.94|25.7|25.06|24.86|25.63|26.32|27.08|27.46|27.57|28.06|28.09|27.2|27.66|27.04|27.57|28.19|28.29|28.5|28.16|27.28|26.89|26.25|26.32|26.62|26.67|26.68|26.8|25.83|25.95|25.69|26.49|27.23|26.89|27.03|27.82|28.18|27.82|27.46|27.61|27.27|27.23|27.46|26.96|25.92|25.75|26.5|27.89|28.46|28.58|28.75|29.14|29.65|29.8|29.53|28.58|28.22|27.55|27.86|27.9|26.93|26.78|26.67|26.1|25.8|26.04|25.9|25.53|24.79|24.91|24.55|25.06|24.62|24.65|25|25.65|25.65|25.77|26.35|26.3|26.38|25.85|25.39|24.12|24.02|23.99|24|24.42|24.31|24.91|24.67|23.87|23.54|21.7|21.03|21.24|21.84|22.82|22.77|22.92|22.87|22.59|22.35|22.73|23.09|23.35|23.83|24.15|24.36|24.38|24.4|24.17|24.08|24.11|24.33|24.48|24.14|24.42|24.9|25.49|25.92|25.9|25.83|25.88|25.75|25.57|25.69|25.1|24.47|24.76|25.14|24.47|24.82|24.2|24.2|24.4|24.8|24.18|24.08|23.38|23.42|24.25|24.22|24.68|24.69|25.01|25.14|24.6|25.18|25.71|26|26.07|25.86|26.49|26.67|26.84|27.2|27.25|27.12|27.2|27.05|27.29|27.93|28.12|28.4|29.06|29|28.18|27.91|28.28|28.32|28.43|28.11|27.8|27.72|27.01|27.34|27.4|26.59|26.67|26.27|26.15|25.5|25.65|26.26|26.02|25.99|26.01|26.83|27.34|28.1|27.88|27.61|27.2|27.6|27.31|27.54|28.56|28.7|28.62|28.34|28.26|27.9|27.17|27.58|28.26|28.2|27.47|27.5|27.69|27.91|28.56|29.54|29.76|30.01|||29.55|29.74|29.37|28.65|29.67|28.69|28.59|28.94|30.56|31.27
03788|408|/equities/vallourec|CACALL|10.72|9.995|9.715|9.545|9.46|9|8.67|6.89|7.25|7.355|7.68|7.94|8.55|8.46|7.945|7.99|8.06|8.05|8.01|8.055|7.935|7.945|8.14|8.135|8.045|8|8.41|8.53|8.59|8.275|8.075|8.555|8.94|9.015|9.46|9.63|8.89|8.82|8.79|8.965|9.26|9.42|9.49|9.41|9.53|9.47|8.8|8.695|8.91|9.21|8.775|8.645|8.765|8.865|8.755|8.6|8.95|8.945|8.89|8.825|8.53|8.575|8.615|8.495|8.565|8.23|7.945|7.625|7.835|8.04|8.165|8.01|8.375|8.31|7.985|7.585|6.82|6.745|7.29|7.375|7.315|7.06|6.9|7.07|7.03|7.24|7.025|7.225|7.1|7.175|7.16|7.285|7.285|7.6|7.675|7.51|7.39|7.55|7.63|7.54|7.885|7.865|7.525|7.56|7.84|7.99|7.54|7.29|7.895|7.96|7.74|7.68|7.73|7.585|7.67|7.475|7.05|6.825|6.645|6.75|7.04|7.26|7.58|7.45|7.555|7.42|7.325|7.35|7.26|7.425|7.73|8.045|8.04|7.97|7.94|8.075|7.8|7.785|7.55|7.435|7.25|7.1|7.25|7.4|7.305|7.4|7.51|7.66|7.505|7.515|7.57|7.83|7.91|7.94|8.06|8.255|8.21|8.575|8.485|8.495|8.36|7.875|7.97|8.09|7.42|7.325|7.535|7.55|7.565|7.445|7.67|7.88|7.51|7.565|7.975|8.44|8.48|8.45|7.735|7.615|7.775|8.85|9.035|9.745|9.1|9.4|9.705|10.14|10.67|10.5|10.77|10.67|10.74|10.74|10.36|10.49|14.5|10.0482|10.2968|10.1725|9.7098|9.9308|9.8272|9.6201|9.7444|9.627|9.8756|10.0966|10.6214|10.9322|10.6076|10.6214|10.6283|10.6007|10.9529|11.2982|11.0013|10.7872|10.2416|10.1449|9.5441|10.0344|9.3922|9.1021|9.254|9.2264|9.1228|9.3231|9.6201|9.9446|10.1311|10.2899|10.6214|10.5386|10.2002|10.0482|10.1242|10.2485|10.2623|10.3521|||10.2692|10.5316|10.8079|10.4281|10.5368|10.8424|10.4471|9.9861|10.3072|10.5765
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|13.27|14.83|15.58|15.53|16.33|15.06|15.09|14.32|15.4|14.63|15.37|15.34|15.69|15.55|15.34|14.81|15.43|15.45|15.19|15.65|15.35|15.38|16.73|15.88|15.82|15.31|15.33|15.36|15.74|14.77|15.5|16.28|17.98|14|16.77|16.81|17.17|17.68|17.75|17.92|17.55|18.05|18.33|18.95|22.2|24.14|24.8|25|25.38|26.84|26.62|25.78|26|26.9|25.62|26.4|27.5|25.98|23|23.56|23.68|23.44|24.1|24.28|21.52|23.82|26.98|28.94|28.76|29.7|29.44|26.48|24.88|22.44|20.94|21.76|21.9|21.94|21.32|21.42|21.56|21.56|22.5|22.5|18.65|19.3|20|20.46|20.74|21.68|21.74|19.49|20.26|21.14|22.44|19.95|19.67|19.84|18.56|16.45|17.49|12.24|12.16|12.21|12.13|12.51|12.7|12.6|12.8|12.9|12.88|13.5|13.76|13|13.58|14|14.44|14.92|13.68|12.21|11.3|12.14|12.5|13.5|12.97|14.02|20.72|22.36|22.52|23.5|22.64|20.3|20.74|21.96|25.2|19.59|16.63|15.04|14.56|13.81|13.14|12.47|12.39|11.99|11.35|11.53|11.36|10.86|11.33|12.69|12.71|12.34|12.4|11.91|12.08|12.05|12.04|12.27|12.09|12.17|12.38|11.85|11.58|11.38|11.58|11.41|11.04|11.02|11.2|11.29|11.51|11.63|11.82|11.83|11.9|11.7|11.65|11.67|11.26|11.2|10.84|10.99|10.99|10.87|11.12|11.17|11.33|11.13|11.58|11.79|11.9|11.76|11.75|11.61|11.51|11.42|11.32|11.25|11.73|11.67|11.27|10.62|10.64|10.71|11.2|11.52|12.13|12.54|12.65|12.9|12.75|11.97|12.04|12.05|12.09|12.72|12.6|12.1|13.56|14.38|14.95|14.32|12.8|12.02|11.99|11.82|11.93|12.61|12.43|13.43|13.34|12.66|12.45|12.85|12.77|13.13|12.3|11.5|10.88|11.6|||10.92|10.74|10.6|10.68|10.64|10.28|10.6|10.96|11.22|10.24
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|20.7|21.62|22.9|22.8|23.42|23.86|24.12|23.48|24.46|24.5|26.2|26.66|27.28|27.68|27.52|27.22|27.9|28.22|27.6|27.62|27.66|28.22|28.48|29|28.3|27.86|28.08|28.12|28|27.66|28.04|29.48|29.84|29.64|29.88|30.08|30.28|30.26|30.36|30.42|30.44|30.82|31.14|31.4|31.2|31.4|31.4|31.38|31.06|30.74|30.94|30.6|30.62|30.3|30.3|29.88|30.06|30.12|29.7|29.82|30.02|29.7|29.88|30.18|30.34|30.4|30.44|30.38|30.6|30|30.68|30.62|30.98|30.9|30.74|31|31.5|31.94|32.3|32.48|32.1|32.5|32|32.12|32.24|32.26|32.32|32.22|31.52|32.4|32.54|33.22|33.4|33.8|33.5|33.72|33.32|33.16|33|33.3|33.34|33.28|32.72|32.8|32.6|32.16|32.38|31.5|29.76|29.62|29.68|29.92|30.02|30.12|30.22|31.22|31.34|32.04|31.38|32.16|30.42|30.32|30.56|30.54|30.24|30.32|29.98|30.04|30.42|30.64|30.84|31.06|30.92|31.12|30.84|30.76|30.94|30.94|31.2|31.18|30.94|30.62|30.7|31.3|31.3|31.5|31.8|32.56|32.78|31.64|31.82|31.54|31.7|31.52|31.84|31.68|31.7|31.76|31.06|30.96|31.3|31.2|31.36|30.98|30.54|30.7|31.26|31.76|31.84|31.54|31.26|31.08|30.96|31.22|31.8|31.74|31.3|31.2|31.46|31.26|31.56|31.64|31.34|31.2|31.28|31.34|31.46|31.52|31.96|32.38|32.76|31.4|31.26|31.48|32.26|32.92|33|32.8|32.78|33.12|33.16|33.16|33.14|33.36|34.14|33.96|33.5|33.24|33.2|33.14|32.88|33.14|32.88|32.8|32.28|33.2|32.96|32.86|32.9|33.2|33.6|33.9|32.78|32.5|32.28|32.62|32.46|32.78|32.4|32.28|32.52|32.5|32.3|32.18|32.56|31.98|31.98|31.96|31.24|31.88|||31.68|31.4|30.8|30.9|30.8|30.8|31.5|31.5|31.3|30.95
03791|40320|/equities/inside-secure-sa|CACALL|0.904|0.971|1|0.995|1.052|1.052|1.022|1.018|1.046|1.052|1.044|1.08|1.1|1.096|1.082|1.072|1.104|1.118|1.116|1.07|1.06|1.068|1.114|1.132|1.088|1.098|1.072|1.088|1.116|1.128|1.15|1.17|1.184|1.202|1.23|1.234|1.236|1.266|1.28|1.266|1.298|1.31|1.324|1.33|1.348|1.358|1.336|1.338|1.31|1.334|1.37|1.37|1.36|1.344|1.21|1.208|1.232|1.212|1.182|1.214|1.24|1.204|1.178|1.074|1.07|1.086|1.09|1.094|1.094|1.1|1.066|1.104|1.128|1.12|1.118|1.126|1.152|1.234|1.22|1.22|1.184|1.17|1.162|1.198|1.174|1.194|1.2|1.22|1.212|1.22|1.244|1.26|1.222|1.268|1.3|1.29|1.302|1.328|1.342|1.328|1.382|1.37|1.358|1.38|1.33|1.33|1.286|1.296|1.31|1.32|1.346|1.338|1.33|1.368|1.392|1.392|1.346|1.364|1.344|1.346|1.34|1.35|1.43|1.358|1.37|1.38|1.408|1.42|1.448|1.444|1.474|1.48|1.486|1.51|1.496|1.448|1.438|1.444|1.46|1.426|1.426|1.368|1.388|1.39|1.364|1.37|1.396|1.36|1.4|1.366|1.378|1.348|1.378|1.468|1.57|1.65|1.738|2.14|2.06|1.938|1.938|1.938|1.938|1.928|1.89|1.928|1.938|1.98|1.98|1.99|1.998|2.03|2.04|2.075|2.155|2.15|2.18|2.13|2.09|2.035|2.01|2.025|2|1.988|2.035|2.04|2.085|2.1|2.11|2.195|2.19|2.17|2.135|2.14|2.13|2.135|2.14|2.27|2.29|2.275|2.285|2.35|2.35|2.315|2.22|2.14|2.125|2.11|2.17|2.17|2.225|2.2|2.15|2.17|2.215|2.24|2.27|2.295|2.275|2.335|2.395|2.415|2.45|2.4|2.455|2.39|2.4|2.45|2.375|2.475|2.49|2.435|2.44|2.485|2.49|2.56|2.645|2.65|2.64|2.63|||2.54|2.48|2.48|2.475|2.5|2.55|2.54|2.55|2.565|2.56
03792|17896|/equities/vetoquinol|CACALL|128.2|133.2|136.2|133.6|136.2|133.4|136.8|134|139.2|133.8|133.8|128.2|127.2|127.2|125|122|124|125.6|125.2|126|126.6|130.8|132.6|133.6|133|129.8|128.4|128.6|131|127|130|135.8|142.8|141|141.8|141.8|141.2|142.6|142|135.8|138|131.6|129.8|131.6|132.6|133.6|133.4|134.2|132.8|131.2|133.2|131.6|132.8|132.2|130.8|128.8|131|132.8|131|132.4|133|134|136.2|134.8|135|131.8|130|132|134.2|134|136|136.4|137.8|141|141|146|146.4|147.2|153.8|148|149.2|148.2|147.6|148.2|150.8|153|161|149.8|148.2|147.6|148|148|147.8|148.6|148.4|148|147|146|143.8|144.4|141.8|150|148.8|143.2|137|137.8|136.4|134|130.2|131.8|130|129.6|130|130|130.8|132.8|133.6|133.2|133.6|133.4|133.6|136|133.8|132|133.2|133.2|137.6|137.6|136.8|136.8|135|132.4|133.6|137|137.8|137.8|134.8|133.8|134|134|139.2|136.8|134|135.4|134.8|135.4|138.2|128|129.6|130|130.8|125.6|124.4|125.2|127.8|129.8|127.4|115|114.6|110.2|105.6|106.6|104.8|105.8|106.2|106.6|106|104.6|103.6|104.8|106.6|107.8|109|109|106.2|104.8|105|106|105.6|107.2|108|108.8|109.6|109.8|110.8|110.8|111.4|110.8|109.8|112|111|109|107.8|109.8|111|110.8|109.2|108|108.6|110.6|107.6|107.6|107|106.8|104.6|104.4|104.6|104.2|103.8|104.6|104|103.6|103.8|105|106|106.8|106|108|109|107.2|108.4|107.2|109.4|110.6|111|112.2|110.8|114.4|111.2|109.4|110|102.8|100.8|102|102|102.8|103|102.4|103|103|||102|98.6|101.5|101|100.5|99.8|98|97.4|97.4|95.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|29.15|31.15|31.85|31.65|32.75|33.3|34.15|34.05|35.85|35.5|36.9|38.55|39.75|39.35|37.65|36.85|37.65|37.5|37.3|36.7|36.8|37.4|37.5|37.65|37.6|36.85|37.15|37.3|37.6|37.2|37.55|38.1|38.6|38.3|38.7|39.4|38.95|37.75|37.3|37.7|38.2|37.7|37.65|37.6|37.65|36.95|36.5|36.55|36.5|36.05|35.85|36|36.15|35.35|35.05|34.45|35.15|35.2|34.95|34.9|34.95|35.25|35.45|35.95|36|35.45|35.15|34.95|35.2|34.55|35.45|36.25|37.25|37.9|37.7|37.25|37.7|38.4|38.55|38.7|39.35|39.35|39.5|39.55|38.9|38.85|38.4|38.75|38.1|37.7|37.75|37.15|37|37.2|37.15|36.15|36.7|36.65|38.2|38.6|38.6|38.85|38.7|38.75|39.1|39.6|39.7|39.4|39.2|39.1|39.45|38.4|38.95|38.9|39.05|39|38.85|39.1|38.4|38.6|38.75|39.1|39.8|39.7|40.5|40.6|40.65|40.55|41.1|41.9|42.75|43|43.1|42.6|43.15|43.2|43.2|43.4|43.2|42.4|42|42.15|42.15|43.15|43.3|43.9|44.3|44.4|43.45|42.7|43|43.2|43.2|43.4|43.4|43.2|43.4|43.7|43.85|42.75|42.85|42.25|42.3|41.2|40.45|40.65|41.55|41.8|42.1|42.45|42.2|41.7|41.5|41.9|42|42|41.55|41.5|41.9|41.75|42.3|42.65|42.15|41.6|41.55|41.5|42.6|43.1|43.3|43.75|44.3|43.85|43.6|43.65|44|44.3|43.95|44.2|44.2|44.45|43.85|43.95|42.95|42.05|42.15|42.1|42.35|42.65|43.25|43.15|42.85|42.5|42.15|42.4|43.7|44.15|44.1|44.4|42.3|42.65|42.1|42.5|42.45|42.3|42.4|42.65|43.65|43.3|43.25|44.3|45.05|44.65|43.9|44.2|44.6|44.5|44.65|44.15|43.2|43.5|||42.55|41.75|40.75|40.2|40|39.5|39.05|38.75|39.5|39.7
03794|7152|/equities/viel-et-cie|CACALL|5.58|5.72|5.74|5.74|5.76|5.74|5.76|5.76|5.8|5.78|5.82|5.84|5.84|5.82|5.8|5.8|5.82|5.8|5.8|5.8|5.8|5.8|5.82|5.8|5.84|5.84|5.8|5.78|5.8|5.8|5.8|5.8|5.8|5.82|5.82|5.84|5.84|5.84|5.94|5.9|5.86|5.8|5.8|5.84|5.84|5.82|5.82|5.8|5.84|5.84|5.8|5.8|5.8|5.8|5.8|5.74|5.76|5.74|5.7|5.7|5.7|5.78|5.78|5.78|5.8|5.78|5.86|5.78|5.76|5.76|5.74|5.76|5.8|5.8|5.72|5.74|5.78|5.84|5.82|5.88|5.9|5.9|5.9|5.9|5.88|5.88|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.86|5.86|5.9|5.92|5.92|5.96|5.98|5.9|5.9|5.9|5.9|5.9|5.9|6||6|6|6.02|6.02|6.02|6.04|6.1|6.1|6.12|6.12|6.08|6.06|6.06|6.06|6.06|6.02|5.64|5.62|5.62|5.66|5.66|5.68|5.76|5.76|5.78|5.78|5.74|5.76|5.74|5.78|5.7|5.7|5.76|5.8|5.76|5.78|5.92|5.96|5.9|5.94|6.08|6.1|6.1|6.1|6.1|6.1|6.08|6.12|6.08|5.98|5.98|6.02|6|6.04|6.02|5.96|6|6|6.06|6.08|6.1|6.08|6.1|6.1|6.08|6.1|6.1|6.08|6.1|6.1|6.1|6.1|6.1|5.9|5.92|5.92|6.2|6.18|6.18|6.16|6.2|6.14|6.18|6.18|6.14|6.1|6.12|6.1|6.08|6.12|6.04|6|6.1|6.16|6.1|5.94|5.94|5.94|5.94|5.92|5.9|5.9|5.96|5.96|5.94|5.94|5.96|5.96|5.96|5.96|5.94|5.96|5.92|5.92|5.94|5.94|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|||5.96|5.96|5.96|6.1|5.98|5.84|5.84|5.94|5.94|5.92
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|41.2|40.55|41.15|42|47.35|47.8|47.65|47.95|49.3|49|50.2|50.2|50.4|51.2|50.4|50.6|52|51.8|50.8|50.3|49.9|50.2|50.1|50.5|50.5|50.8|50.5|50.5|50.8|50.4|51.4|52|52.2|53|53.2|54.1|54.3|54.3|53.6|53.8|54.4|54.2|54.1|54.8|54.8|54.5|54.4|54.8|54|53.7|54|53.8|53.9|53.6|53.6|53.4|54.2|53.8|53.6|53.8|54.6|55.5|55|56|55.8|55.4|54.4|54.7|54.8|54.4|55.3|55.8|56.4|56.5|56.5|56.9|56.9|57.7|58.1|58.6|58.3|58|58.3|59|58.8|58.8|59|58.5|57.9|58|57.4|56.2|56.4|56.7|56.6|56.6|56.6|56.8|57.3|57.5|58.6|58.6|57.6|53.5|53|53.1|52.8|52.6|53|53.5|53.4|52.3|51.6|51.5|52.5|52.4|52.4|52.4|52.1|51.8|52|52.1|52.3|52.4|53|53.4|53.2|53|53.4|53.8|54.4|54.3|53.7|54.8|54.8|54.3|53.8|53.4|53.7|53.1|53.5|53.6|54.7|55.3|54.8|54.1|55|55.5|54.8|54.7|55.2|55.4|54.3|54.6|57.1|57.1|57.3|57|57.4|57.4|57.2|57|57.4|56.7|56.7|55.5|56.1|56.3|56.7|57.6|58.2|58.5|57.9|58|59.2|59.3|58|57.3|56.8|57.1|57.5|57.2|56.7|56.8|57|56.4|57.8|57.5|57.1|57.6|57.9|58|58.9|58.3|58.3|58.8|59.4|59.2|59.4|59.4|59.1|59.7|60|59.4|59.5|59.9|60|60.6|61.1|62.3|61.8|60.6|60.6|61.3|62.3|62.9|62|61|58.7|58.5|58.7|59.5|59.8|58.5|58.5|58.7|58|57.9|57.3|57.2|58.1|58.7|58.9|59.3|59.8|59.8|59.6|60.5|60.9|61.8|||61.5|62.6|62.7|63.5|62.8|60.6|60.6|60.6|60|59.6
03796|6977|/equities/virbac|CACALL|347.5|367|372|372.5|366.5|366.5|364.5|355|366|357.5|352|354|358.5|359.5|356|335.5|345|355.5|356.5|348.5|346|351.5|366|369.5|367|358|354|348.5|352.5|347.5|356.5|373|396|394.5|398|398|391|406|406.5|394|396.5|405.5|411|424|438|442|430|433|433|428.5|424.5|420|424|425.5|418.5|415|423.5|432.5|433.5|445.5|446.5|435|430|430.5|427|421.5|415.5|414|416|416.5|414|415.5|415.5|426|431|438.5|435.5|427.5|431.5|428|420|422|417.5|411.5|409|410.5|419|426.5|425.5|440|448.5|437.5|433.5|423|413.5|413|387.5|392|387.5|396.5|388.5|384|379.5|365|361.5|361|364|369|362|364|374|374.5|372.5|370.5|373.5|385.5|387.5|394|397.5|393.5|379|391|383|342.5|346|356.5|353.5|350|351.5|356|357|360|360.5|360.5|368|361.5|356.5|357|360|360.5|359.5|357.5|350.5|347|338.5|339.5|336.5|333.5|331.5|336|335|331.5|340.5|345.5|347.5|347|341|344|348.5|331.5|338|332|330|340|341.5|335|319|319|311.5|315.5|325.5|326|322|330|331|294|294|292.5|290.5|290.5|286|286.5|284.5|280.5|281.5|279.5|283.5|282|289.5|285|269|269.5|268|270|269|268.5|269|268|267|268.5|271.5|275.5|276.5|276|276|273|273|270|267.5|270.5|267|266|270|274.5|272.5|271|267|272.5|275.5|277.5|273.5|278|278|284.5|292.5|280|283.5|285|282|286.5|287.5|281.5|234|224.5|224|223.5|228.5|227|225.5|227|||227.5|223.5|223|224|220.5|217.5|213.5|213|213|223.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||3|3|3|3|3|3|3|3|3|3|2.96||||2.94||||2.98|2.86||2.82||3||2.96|3|3||2.98|2.96|2.98|2.94|||2.96|2.94|2.98|2.94|2.98||2.98|2.92||||2.6|2.5|2.58|2.16|2.5|2.78|2.5|2.14|2.3|2.5||2.5|2.6||2.58|2.3||2.58|2.58||2.58|||||||||2.32|2.12||2.6|||||||2.6||2.14|2.6||2.44|2.44|2.02||2.02||||||2.2||||||2.42|2.42|||2.4|2.4|2.4|||||||2.42|2.2||2.12||||||||2.58||||||||2.5|2.34|2.58||2.6|2.5|2.54|2.54|2.52|2.52|2.5|||||||2.56|2.58|2.5|2.5|2.6|2.5|2.5|3|2.76|2.52|2.74|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|
03798|7177|/equities/cegereal|CACALL|31.1062|31.1062|32.0722|32.0722|32.0722|32.2654|32.4586|32.6518|32.6518|32.4586|33.0383|33.2315|33.2315|33.6179|33.4247|33.2315|33.2315|33.2315|33.0383|33.6179|33.4247|33.4247|33.2315|32.6518|34.0043|34.0043|34.0043|34.3907|34.3907|34.3907|35.5499|35.5499|35.5499|35.1635|34.9703|35.1635|35.7431|35.9364|34.5839|35.1635|34.9703|34.9703|34.9703|34.5839|34.3907|34.3907|34.3907|34.3907|34.0043|34.0043|34.0043|34.0043|34.9703|33.2315|33.2315|33.2315|33.2315|33.0383|33.0383|33.2315|33.2315|33.4247|33.2315|33.2315|33.2315|33.2315|33.4247|33.6179|33.6179|33.8111|33.8111|33.8111|34.0043|34.1975|36.1296|36.1296|34.9703|34.9703|34.1975|34.0043|34.0043|34.1975|34.1975|34.3907|34.9703|34.3907|34.5839|34.5839|35.1635|35.7431|35.7431|35.5499|35.3567|34.7771|34.7771|34.7771|35.1635|35.1635|34.5839|34.5839|34.5839|34.3907|34.3907|34.1975|34.1975|34.1975|35.3567|34.0043|34.3907|36.3228|37.482|35.7431|35.9364|35.1635|35.3567|35.9364|36.1296||35.3567|35.1635|38.0616|36.1296|36.7092|38.6125||||36.6819|37.4542|37.4542|37.6472|37.4542|38.2264|38.4195|37.8403|37.4542|37.2611|37.2611|37.068|37.068|36.875|37.4542|37.4542|37.2611|37.2611|37.4542|37.4542|37.4542|37.4542|36.875|36.875|36.875|36.4888|36.4888|36.875|36.875|36.875|36.875|37.4542|36.875|36.6819|36.4888|35.9097|35.5235|35.3305|35.5235|37.068|36.4888|36.6819|36.4888|36.4888|37.8403|38.6125|38.6125|38.2264|38.0333|38.2264|39.5778|39.964|39.5778|38.6125|38.0333|38.0333|38.2264|38.2264|38.2264|38.4195|38.6125|38.4195|38.4195|38.4195|38.8056|38.4195|38.6125|38.6125|38.8056|38.6125|38.2264|38.0333|37.8403|37.6472|37.6472|37.4542|37.8403|39.3848|39.1917|39.1917|39.964|40.5432|40.9293|40.7362|41.8946|41.7015|41.7015|41.5085|42.0877|43.4391|43.8252|38.2264|38.0333|38.0333|38.0333|37.8403|37.8403|38.0333|38.0333|37.8403|38.0333|38.0333|38.4195|38.6125|38.8056|38.4195|38.0333|38.4195|37.8403|37.8403|37.6472|37.8403|38.6125|||38.8056|36.875|36.875|38.2264|37.6472|37.8403|38.0333|38.6125|38.8056|39.5778
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|17.3897|16.1529|16.8088|17.4834|18.1767|17.5021|16.003|14.3353|14.2603|14.1666|14.2416|14.6163|14.8037|15.1223|15.1598|15.2722|15.5158|15.647|15.8156|15.7969|16.078|16.2654|16.3403|16.2279|16.1529|15.4034|16.3778|16.6776|15.5908|15.6282|15.7969|16.003|16.1904|15.3846|15.9281|16.2841|16.3591|16.6776|16.7526|16.7151|17.1274|17.4834|17.3147|17.9331|18.8326|18.6827|18.4203|18.158|18.2142|17.9706|17.8207|17.9331|18.4578|17.7832|17.8207|17.5209|17.6895|18.1767|17.8582|17.802|18.0643|18.083|18.2892|18.3641|18.3829|18.233|18.514|18.7202|18.9731|18.7857|19.1137|19.3479|19.5821|19.5821|19.629|19.5821|19.4885|19.6758|19.8632|19.5821|19.8164|19.9101|19.7695|19.9569|20.3786|20.238|20.4254|20.8002|20.7065|21.2687|21.3155|21.2687|21.2687|21.0344|20.7065|20.2849|20.7065|20.8002|20.1443|19.2542|19.02|19.1137|19.4416|19.0668|18.3454|18.3641|18.2704|18.4578|18.9731|19.629|19.8164|20.238|20.1443|20.3786|20.6128|20.5191|20.6128|21.9714|21.4092|20.847|20.6596|21.456|21.9714|22.2056|22.1119|22.2524|22.2056|22.1119|22.2993|22.2993|22.5804|22.6272|22.5335|22.7209|22.3461|22.2993|21.9714|22.1119|22.2993|22.2993|22.2524|22.0182|22.393|22.5804|22.2993|22.2524|22.2993|22.4398|22.3461|22.1119|22.1119|21.6903|21.5497|21.3623|21.5966|21.6903|21.6903|22.2524|22.1119|20.8002|20.8002|20.6596|20.8939|19.9101|19.8632|20.1443|20.3317|20.0506|20.2849|20.4254|20.4722|20.7065|20.9407|20.9876|20.5191|20.4722|21.0813|21.2687|21.0813|20.9876|20.6128|20.3786|20.2849|20.3786|20.7533|20.9876|21.175|21.0813|21.2687|21.3623|20.7065|20.238|20.7065|20.6596|20.6596|20.6128|20.8939|20.6128|21.2218|21.2687|21.2218|21.5029|22.2993|22.5804|22.2524|21.2218|21.2687|21.1281|21.1281|21.0344|20.7065|20.4722|20.1443|20.7533|20.4722|20.7533|20.8939|21.5966|21.784|22.2524|22.393|22.5804|22.5335|22.5335|22.5335|22.4867|22.2993|22.5804|21.5029|21.8777|22.5804|22.8146|23.002|22.8615|22.7209|22.9552|22.9552|22.7678|22.1587|22.8615|||22.6272|21.8777|21.784|21.456|20.847|20.8939|20.1443|19.9569|19.9569|19.9569
03800|7444|/equities/vrank-pomm-mono|CACALL|16.6|17.35|17.9|17.85|18|18|18.05|18.3|18.9|18.9|19.55|19.4|19.5|18.6|18.4|18.35|18.3|18.3|18.2|18.2|18.2|18.2|18.3|18.25|18.3|18.45|18.45|18.1|18.05|17.95|18.25|18.25|18.1|18.1|18.55|18.5|18.35|18.55|18.4|18.25|18.45|18.55|18.7|18.6|18.6|18.5|18.2|18.15|18.15|18.15|17.85|17.9|17.95|17.8|17.15|17.1|17.1|17.1|17.1|17.05|17.15|17.1|17.35|17.2|17.3|17.25|17.25|17.3|17.4|17.5|17.65|17.7|17.9|17.85|17.75|17.8|18|17.95|18|17.95|17.95|17.95|17.9|17.9|18.2|18|18.25|18.25|18.1|18.15|17.9|17.65|17.8|17.9|17.8|17.95|18|18|18|18|18|18.2|18.15|18.2|17.3|17.4|17.3|17.3|17|17|17|17.05|17.2|17.2|17.15|17.35|17.4|17.4|17.1|17.1|17.1|17.05|17|17.2|17.05|17.35|17.5|17.5|17.6|17.95|17.65|17.4|17.15|17.2|17.2|17.35|17.4|17.4|17.4|17.25|17.35|17.5|17.5|17.7|17.9|17.9|17.95|17.95|18|17.9|17.9|17.9|18|18|17.9|17.95|18.15|18.3|18.15|18.5|18.6|18.3|18.4|17.9|17.9|18.2|18.25|17.55|17.6|17.65|17.75|17.9|17.8|17.8|17.8|17.8|17.9|17.95|17.95|17.85|18.1|18.1|18.1|18.2|18.2|18.1|18.25|18.3|18.3|18.3|18.4|18.4|18.2|18.1|18.1|18.1|18.1|18.4|18.4|18.3|18.15|18.15|18.1|18.1|18.1|18.4|18.15|18.2|18.4|18.5|18.5|18.5|18.7|18.7|18.8|18.75|18.65|18.5|18.5|18.5|18.5|18.55|18.6|18.6|18.5|18.7|18.2|18.45|18.4|18.35|18.65|18.6|18.6|18.55|18.55|18.5|18.5|18.5|18.4|18.25|||18|18|18.2|17.95|17.75|17.8|18|18.3|18.5|18.25
03801|17872|/equities/solucom|CACALL|43.8|42.3|44.8|45|44.5|43.7|45.1|43.2|45.2|45.2|46.7|48.8|49.3|49.6|49.1|48.5|50|49.9|50.2|48.3|48.5|50.2|50.2|50.6|50.4|49.5|49.3|49.8|49.9|48.7|49.9|51.6|52|50.8|53|52.4|52|52.4|52.4|51.6|52|52|53.2|54.2|54.2|54.4|54.4|53.6|53.6|52.2|52|52.4|52.6|51.4|51.8|51|52|53.4|53.2|54.8|55.8|54.6|54.6|54.4|55.4|50.6|52.4|51.6|51.4|51.4|50.8|50.2|51|49.1|50|52|51.8|51.4|51.2|50|49.9|49.9|48.5|48.3|48.2|48.7|48.5|49.5|49.8|48.1|48|48.6|49|48.8|48.8|49.9|49.9|50.8|51.6|50.4|49.5|49.5|47.6|47.3|46.4|46.4|45.7|46.4|47.1|47.1|46.1|46.1|46.5|46.5|47.3|48.5|48.8|48.9|47|46|46|46.9|46.8|46.9|46.6|46.6|46.7|45.6|45.6|46|46.2|46.3|46.3|47|47.2|47|46.7|45.6|45.9|44.1|44.1|44.1|44.3|44.8|44.5|44|44|44|44|44|44|43.6|44.6|43.5|42.3|42.3|42.3|42.5|42.3|42.5|42.8|42.3|41.9|42.1|41.2|41.5|40.4|41.5|41.7|40.9|41.8|42.2|43.7|44.3|44|43|42.8|40.7|40.2|40.4|40|40.6|40.8|40.4|39.8|39.6|39.6|40|40.9|41|41|41.7|40.7|40.7|40.5|40.3|39.5|38.3|38.2|38.3|38|38|37.9|38.4|38|38.2|38.6|38.1|38.1|38.2|37.9|37.7|36.8|36.5|37.5|38|38|38|38|38.4|38|38.3|39.1|40.2|36.2|36.3|36.3|36.3|35.5|36|36.8|37.2|38|38|36.8|36|36.3|36.4|36|35.6|||35|35.35|35.2|35.75|36.2|36|36.1|36.85|37|35.85
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|82.55|87.5|89.9|90.2|91.05|91.25|90.7|87.3|90.6|89.55|92.6|92.6|93.8|94.55|94.2|93.2|95.4|96.5|96.05|94.35|94.05|95.85|97.05|98.1|97.35|96.85|96.55|97.45|97.95|96|99.4|100.4|101.5|101.5|102.8|103.5|104.8|105.7|105.5|105.8|106.4|108|109.1|109.3|110|107.4|106.1|106.5|106.5|107.2|107.4|106.4|106.1|104|102.2|99.6|100.6|100.6|99.4|99.9|99.8|99.45|101|102.6|103.3|101.5|102.5|102|102|102.5|103.9|105.1|107.1|107|108.4|110.7|111.7|113|114.5|115.1|114.8|114.8|115|115.6|116.7|117.1|117|116.9|116.7|117.1|117.2|115.3|115.4|113.9|114.9|114.6|117.2|117.8|121.5|118.9|117.8|122.6|122.2|120.3|118.9|118.4|118.9|119.3|118.6|120.3|121|121.2|121.7|122|122.6|125.4|126.2|126.9|127.5|127|123.3|126.9|121.3|120.8|120.9|121.3|121.2|120.9|122.9|124.2|123.6|123.2|124.9|124.6|124|123.9|123.3|122.4|122.4|122.8|122.7|120.9|121.1|123.8|123.9|124.8|124.7|124|123.9|123.4|122.5|122.2|122.9|122.1|120.5|120.3|120.5|121.3|113.7|112.2|112.1|113.2|112.3|111|108.2|108.1|110.7|111.6|112.1|112.1|111.6|110.3|110.6|112|112.2|112.2|112.3|111.9|116.1|116.6|116.3|115.6|116.2|115.6|115.9|114.9|115|115.7|116|117|117.2|116.4|115.2|115.7|116.1|116.2|115.8|115.7|115.7|115.2|115.2|116|115.4|114.5|114.6|114.3|114.1|113.7|113.1|114.6|115.2|114.7|112.8|114.3|113.8|115.4|115.7|114.8|113.9|112.7|112.1|111.5|111.3|111.6|111|111.1|110.6|110.2|110.4|111.5|112.4|111.6|111.2|111.9|111.8|110.7|110.7|110.3|110.2|110|||108.6|107.5|106.7|105.9|105.7|104.7|103.6|102.7|103.1|104.4
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.13|6.5|6.83|6.74|7.1|7.1|7.19|7.02|7.4|7.46|7.88|7.94|8.07|8.04|7.92|7.94|8.59|9.13|8.97|8.61|8.79|8.87|8.92|9.18|8.78|8.62|8.28|8.41|8.44|8.42|8.76|8.97|9.36|9.53|9.63|9.78|9.8|10.1|9.83|9.7|9.32|9.4|9.2|9.4|9.58|9.45|9.19|9.25|9.29|9.45|9.42|9.15|9.16|8.99|9.05|8.96|9.08|9.48|9.22|9.13|9.3|9.31|9.62|9.77|9.61|9.4|9.43|9.57|9.69|9.58|9.39|9.22|9.44|9.36|9.74|10.2|9.86|9.62|9.59|9.55|9.36|9.31|9.05|9.54|9.65|9.83|9.75|9.6|9.63|9.74|9.37|9.08|8.74|8.71|8.6|8.54|8.65|8.58|8.42|8.45|8.36|8.18|8.12|8.04|7.9|7.97|8.2|8.24|8.1|8.12|8.12|8.16|8.39|8.53|8.71|8.8|9.09|9.23|8.62|8.55|9|9.14|9.25|8.84|8.78|8.9|9.03|8.89|9.1|9.26|9.41|9.19|9.2|9.16|9.25|9.44|9.29|9.15|9.1|8.87|8.7|8.42|8.39|8.47|8.52|8.65|8.75|8.97|8.78|9.18|9.19|9.47|9.42|9.11|8.46|8.53|8.15|7.95|7.45|7.42|7.5|7.38|7.47|7.29|6.97|7.06|7.48|7.5|7.56|7.64|7.69|7.68|7.79|7.86|8|8|8.08|8.05|8.08|8.03|7.76|7.69|7.69|7.75|7.6|7.67|7.85|7.89|8|8.03|8.03|8.09|8.13|8.12|8.15|8.22|8.2|8.14|8.07|8.18|8.03|7.93|7.89|8|8.02|7.55|7.48|7.35|7.4|7.55|7.6|7.6|7.5|7.64|7.62|7.95|7.84|8|8.05|8.45|8.44|8.46|8.3|8|7.9|7.89|7.9|7.91|7.74|7.75|8.1|8.08|7.68|7.79|7.78|7.61|7.82|7.87|7.85|7.84|||7.81|7.35|7|7.06|6.72|6.8|6.88|6.77|6.78|6.68
03804|17900|/equities/xilam-animation|CACALL|34.7|35.8|36|36|36.4|36.15|37.15|36.8|37.6|36.7|37|37.6|39|38.55|39|38.2|38.8|39|38.6|38.55|38.6|38.75|39.25|39.3|39.4|39.2|38.8|39.4|39|39.3|40.6|41.1|41.2|40.95|41.45|41.9|42.8|43.45|43.2|42.6|43.2|43.1|42.6|43|43.15|42.5|41.6|41.5|41.5|40.85|40.85|40.8|40.7|40.8|40.75|40.35|40.5|40.5|40.45|40.5|40.75|39.15|39.2|39|39.6|39.5|39.95|40.6|40.65|40.2|40.5|39.55|40.4|40.4|40.45|40.3|40.2|40.25|40.3|40.5|40.4|40.35|40.05|41|39.5|39.65|39.7|40.4|40.4|40.4|40.4|40.55|41.7|41.7|40.9|40.8|40.15|40.25|40.45|40.35|40.4|40.7|41|40.4|40.4|41.1|40.6|40.7|41.5|42|41.95|41.5|40.05|37.15|36.8|37.3|37.85|37.5|36.55|35.85|36.6|36.7|36.65|36.4|36.3|36.35|36.6|36.3|36.6|36.25|37|37.3|37.35|37.4|37.35|37.45|37.75|37.6|37.45|37.7|37.4|37|37.6|37.7|37.9|37.8|38.45|38.4|37.7|37.6|37.6|37.05|36.95|36.95|37.6|38.45|40.35|40.2|40.3|39.1|40|42.3|43.1|42.4|40.1|40.6|41.3|41.45|41.85|42.4|43.3|43|44.3|44.35|44.7|44.7|42.95|42.45|42.5|42.65|42.95|43.25|43.7|43.45|43.7|43.3|43.6|43.9|44|44.15|44.05|43.85|43.95|44.05|44.3|43.65|43.45|43.7|43.7|44|44.55|44.55|44.35|45|45.5|45.6|45.45|45.75|44.95|45.15|44.2|43.4|43.15|43.15|44.4|45.15|45.7|45.35|45.25|45.6|45.5|46|45.55|45.9|45.95|45.4|45.5|45.55|45.85|46.65|47|47.6|47.5|47.4|47.3|47.9|46.5|45.85|45.9|47|||47.7|48.2|48.25|48.35|47.5|47.55|47.95|48|48.55|47.85
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|130.3818|133.7818|136.4364|136.1273|136.6182|135.4182|135.0727|133.7455|137.1637|134.2364|138.3455|137.0909|137.5636|136.5818|131.4182|129.2|133.6727|135.5636|134.5273|134.7273|134.5455|137.4182|140.3091|140.2909|139.6546|139|138.8182|140.6909|140.3636|139.0182|142.0727|142.4546|143.5455|142.3636|141.1818|141.8364|142.0909|144.5455|144.1637|144.2182|144.1637|143.4727|145.0909|145.4909|143.2727|142.1091|139.4909|140|139.6909|139.7273|139.0182|137.7818|137.9455|136.6727|138|136.9455|141.4909|142.5818|140.6364|142.4364|141.8364|141.4182|142.0364|143.0909|141.2727|135.8909|134.0364|134.5455|134.7091|133.9637|135.9273|136.5273|138.9455|138.1818|139.4364|140.3273|140.1273|138.8546|138.8546|137.9273|139.1818|139.3455|138.9455|138.5818|137.9273|137.1455|136.6|136.6546|134.3818|133.2182|132.0546|131.1273|131.3818|131.4727|131.4546|130.9091|131.7637|131.2364|131.3636|130.5273|130.5091|130.6|129.9637|127.7273|125.7636|126.6727|128.1818|127.6909|125.8727|127.0727|127.5091|127.5455|127.7091|129.4364|129.8727|132.0909|131.5636|132.5091|132.3455|131.8546|130.1455|135.5818|135.9455|136.2546|136.2364|137.5455|136.8182|137.2182|137.3091|137.6364|138.4546|138.1818|139.3273|138.9273|139.1455|138.8182|137.6182|136.8364|137.0546|138.1091|138.3273|138.3091|138.4|137.6|135.8546|135.4182|135.4|135.4546|135.2546|135.1273|134.5273|134.0546|133.9455|133.2727|132.8727|134.1637|133.6364|134.6727|136.3091|135.6364|136.8|137.0364|136.1637|135.8364|135.4546|135.4546|136.8364|136.4727|136.4|136.5273|136.3455|135.3273|134.1091|135.0364|134.4364|134.8546|135.4|135.5091|135.2909|136.2364|136.4182|137.1273|137.3818|137.3091|137.2364|135.0364|133.1273|132.5818|134.3455|131.8182|128.9273|128.6364|129.0727|129.2909|128.8182|129.5091|128.1637|128.3091|128.1455|127.7455|127.6|127.4|127.8546|129.0727|128.8182|128.6182|128.1455|126.8909|125.2546|127.3818|127.6727|129.7273|128.9455|128.2182|129.6909|130.7091|131.0364|130.2|129.1818|128.4546|128.0546|129.2909|129.1637|129.5091|129.4546|129.6|128.6727|129.2546|128.4182|128.7091|129.6182|128.5636|128.1455|128.6364|128.8727|128.6182|128.3455|128.1091|128.3273|128.0909|||127.2364|127.8182|126.7727|126.3182|124.7727|125.9091|125.7273|126.5909|124.7273|125.4091
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|98.42|103.54|109.98|111.12|115.24|116.12|115.92|110.98|117.3|115.18|117.14|117.8|120.36|119.5|118.5|117.02|118.96|118.52|117.78|115.64|112.98|112.16|113.5|115.6|115.44|113.74|113.84|115.06|114.34|110.12|113.82|114.46|115.72|117.46|116.48|118.48|118.06|118.46|119.72|119.1|119.22|118.62|120.1|121.1|119.86|116.26|113.06|112.8|113.94|113.82|112.98|111.74|112.42|111.08|106.8|103.38|104.96|104.26|102.92|104.84|105.74|107.08|107.94|108.08|106.42|103.24|103.72|102.22|102.2|101.58|102.68|102.82|112.78|111.96|111.82|110.9|113.56|114.7|115.14|115.64|115.72|115.24|116.78|117.62|117.18|115.64|114.14|109.8|110.14|111.14|111.62|112.9|113.56|110.38|110.92|109.88|111.9|111.96|112.66|113.6|114.34|115.4|114.22|113.18|113.56|114.26|114.48|115.3|114.08|115.54|116.96|116.7|118.34|117.3|117.3|118.88|116.98|118|115.84|113.52|113.92|116.14|115.78|114.06|114.84|115.42|116.7|115.78|115.28|115.82|116.56|116.9|117.9|118.1|115.7|115.56|115.02|115.58|116.68|113.46|112.54|110.52|111.9|113.82|113.96|114.9|116.34|115.98|116.68|115.34|117.02|117.28|117.36|116.4|117.22|117.9|116.42|121|115.34|113.06|113.28|113.88|113.36|111.22|106.42|108.74|112.18|112.28|111.98|112.62|113.76|114.02|110.44|112.48|113.44|113.8|112.4|110.54|109.12|108.34|111.72|112.36|112.64|113.16|114.44|113.1|115.06|116.04|114.86|114.18|113.3|113.22|111.38|111.28|112.38|112|110.34|110.8|110.96|109.36|108.42|109.7|107.82|98.29|98.92|98.66|97.98|96.51|96.35|98.07|99.9|99.57|97.09|97.3|97.34|99.6|98.5|99|98.15|101.06|100.9|101.58|102.76|100.5|100.98|102.16|99.49|99.75|99.94|102.94|104.18|104.54|104.1|100.64|100.64|101.52|104.1|101.44|101.64|102.1|||101.44|98.01|98.29|98.8|98.69|96.6|96.77|97.03|98.01|100.08
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|18.755|20.82|21.5|21.44|22.81|23.01|23.56|22.86|24.98|24.66|26.01|26.2|26.48|26.96|26.54|25.8|26.5|26.94|27.03|26.64|27.74|28.81|29.17|29.06|29.37|29.48|31|32.48|32.96|31.67|31.68|32.86|34.7|34.14|34.11|34.25|34.33|34.77|34.33|34.55|33.08|32.76|32.83|33.11|32.39|32.17|31.22|31.17|31.26|31.47|31.32|30.73|30.71|30.36|29.82|28.74|29.52|30.19|30.33|30.93|31.46|31.6|32.03|32.8|32.62|32.15|31.6|31.75|32.52|32.2|32.9|33.39|34.05|34.5|34.17|33.57|33.24|34|34.1|34.49|33.19|33.28|35.09|35.31|31.99|31.87|31.53|31.21|31.25|31.36|31.31|31.01|30.88|31.18|31.67|31.22|31.55|31.35|32.03|31.82|31.97|31.33|31.54|31.02|31.08|31.46|31.61|31.67|31.16|31.58|32.03|32.33|33.18|32.89|33.43|33.09|32.52|32.05|31.92|32.04|32.34|32.4|31.69|31.57|32.1|32.09|32.79|33.26|33.5|34.04|34.62|35.34|36.12|36.67|36.85|36.87|37.12|37.24|37.4|36.83|36.43|36.68|37.08|36.81|36.5|35.96|36.12|36.63|36.04|36.1|35.41|35.58|35.12|34.89|35.18|35.28|35.47|36.8|36.65|36.77|37.09|37.25|36.98|36.85|36.54|35.27|36.08|36.23|36.42|37.42|38.17|38.49|38.39|40.02|42.21|43.89|43.32|43.07|43.23|43.3|43.55|43.26|43.07|42.69|43.13|43.38|44.78|44.2|45.87|46.23|46.07|45.72|45.9|45.86|46.09|46.23|46.17|46.5|47.14|46.43|46.45|46.72|46|45.47|45.98|45.22|45.43|44.45|44.57|44.95|44.58|44.35|43.73|45.17|46.21|46.9|46.73|46.05|46.6|46.56|45.97|45.98|47.56|47.57|47.21|47.3|47.58|47.45|45.45|45.44|45.72|45.23|44.59|44.79|45.42|44.81|44.99|44.54|44.35|44.33|||43.58|43.04|42.77|41.64|41.43|40.88|41.27|41.17|40.46|41.54
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|27.065|29.045|30.75|30.22|29.03|27.855|27.53|26.04|27.8|27.62|27.42|27.28|27.825|27.88|27.4|27.16|29.59|29.425|29.79|29.36|28.545|28.055|28.2|28.415|27.745|26.775|26.815|27.28|27.915|27.5|28.31|30.285|32.04|32.02|32.15|32.75|32.985|33|33.015|30.79|30.635|30.87|29.825|29.7|29.09|28.85|28.485|28.8|28.875|28.86|28.685|28.73|29.25|29.11|29.005|28.41|29.25|29.08|28.35|27.855|26.635|26.335|26.415|26.66|26.405|25.245|25.18|24.97|24.86|24.41|25.335|24.985|26.49|27.5|27.38|27.14|27.65|27.725|27.415|27.11|27.485|28.52|28.6|27.86|28.975|29.03|28.45|28.975|29.26|29.395|30.155|29.35|29.075|29.605|29.4|28.475|27.71|27.75|28.115|28.19|28.18|27.935|27.68|26.85|26.425|26.455|25.53|25.6|24.935|25.29|25.49|25.765|26.55|26.265|26.125|26.28|26.095|26.09|25.875|25.68|26.395|28.435|28.985|28.845|27.92|28.385|28.305|28.315|28.605|29.235|28.77|28.825|28.73|28.63|29.425|29.835|29.46|29.26|29.4|29.475|28.55|28.225|29.22|30.04|30.425|30.6|30.88|30.82|30.82|30.46|29.67|29.675|29.29|29.685|29.355|29.925|29.785|29.965|28.535|28.445|28.355|27.25|26.775|26.42|25.49|25.095|26.42|26.57|26.95|26.505|26.3|26.315|25.65|25.96|26.95|27.04|26.685|26.74|26.4|26.575|26.175|26.575|25.535|25.02|24.52|24.65|24.95|25.14|25.955|27.035|27.65|27.75|27.41|26.67|26.84|27.235|27.42|27.54|27.775|27.71|27.06|26.85|26.715|25.4|25.75|25.625|25.77|25.72|26.285|27.75|27.245|27.015|27.215|27.59|27.475|27.87|27.385|26.65|25.91|25.255|24.83|24.995|25.755|25.495|26|25.945|25.15|24.545|24.28|24.905|25.4|25.235|25.1|25.015|24.775|24.79|24.605|24.975|24.79|25.205|||25.17|25.2|24.55|24.32|23.93|22.485|22.76|22.59|23.345|23.61
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|23.18|23.245|24.095|23.44|24.375|24.405|24.925|25.38|26.72|26.465|27.3|27.52|28.02|28.265|28.135|27.91|28.715|29.09|29.015|28.885|28.005|28.4|28.605|28.685|28.345|28.33|28.085|28.39|27.995|27.38|27.655|27.565|27.985|28.51|28.755|28.635|28.465|28.215|28.065|27.91|27.665|27.47|27.41|27.235|27.065|26.63|26.2|26.37|26.56|26.38|26.185|26|25.98|25.535|25.445|24.975|25.755|25.92|25.645|25.645|25.645|25.66|25.71|25.755|25.86|25.65|25.4|25.145|25.42|24.555|24.73|24.745|25.63|25.865|25.74|25.54|25.625|25.685|25.74|25.91|26.05|25.875|25.94|25.93|25.56|25.78|26.35|25.9|25.82|25.61|25.35|25.16|24.415|24.47|24.46|24.055|24|23.955|24.095|24.015|24.07|24.13|23.855|23.965|24.035|24.245|24.33|24.35|24.135|24.305|24.045|23.92|24.27|24.03|24.095|23.96|23.55|23.38|23.11|22.805|22.75|23.56|23.5|23.405|23.56|23.59|23.505|23.45|23.505|23.745|23.855|23.755|23.905|24.195|24.03|24.085|24.115|24.1|24.17|24.26|24.27|24.025|24.275|24.42|24.23|24.39|24.445|24.43|24.115|23.89|23.815|23.745|23.44|23.265|23.17|23.065|22|22.055|22.045|21.835|21.9|22|22.01|21.735|21.41|21.41|21.98|21.78|21.935|21.925|21.925|21.845|21.435|21.755|21.905|21.995|21.9|21.785|21.675|21.86|22|21.995|21.825|21.675|21.925|21.825|22.79|23.13|22.85|22.77|22.575|22.475|22.525|22.985|23.105|23.1|22.93|22.87|22.905|22.865|22.85|22.88|22.59|22.385|22.545|22.63|22.61|22.45|22.635|22.91|22.925|22.94|22.62|22.75|22.925|23.12|23.035|24.16|23.87|24.145|23.92|23.62|23.565|23.51|23.245|23.355|23.235|23.245|23.385|23.765|23.8|23.785|23.735|23.72|23.89|23.83|23.605|23.61|23.54|23.41|||23.04|23.25|23.245|22.785|22.74|22.615|22.59|22.57|22.785|22.955
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|46.185|50.15|52.4|51.02|53.12|53.84|57.15|57.52|61.67|61.48|62.74|62.78|62.76|64.03|63.84|62.7|65.88|68.07|66.82|66.56|65.89|66.81|64.18|64.7|64.29|63.6|64.25|65.7|64.68|62.17|62.55|63.56|65.74|66.22|66.71|67.15|66.74|66.96|65.66|64.6|64.9|64.52|64.33|64.27|63.74|61.49|60.79|60.94|60.9|60.98|60.56|60.21|60.32|59.45|58.92|57.07|57.39|57.98|56.56|56.47|57.07|57.49|57.97|58.67|58.54|57.52|57.09|56.74|56.94|55.8|56.48|56.65|59.29|59.64|59.27|59.02|60.02|60.5|60.7|61.62|62.55|59.54|59.9|59.67|59.43|60.2|60.39|60.62|59.99|59.62|59.86|58.54|57.61|58.34|58.57|58.69|58.18|58.03|58.43|58.33|58.56|58.45|57.15|57.29|57.28|57.78|57.49|57.92|56.88|56.88|55.27|54.99|55.96|55.44|55.5|56.5|54.87|54.53|53.39|52.26|52.4|54.81|54.87|54|54.17|54.18|54.02|54.02|54.08|54.66|54.32|54.7|54.89|55.15|53.75|53.74|53.66|54.17|54.17|53.14|52.94|52.16|52.64|53.38|53.63|54.32|54.86|54.84|54.99|54.25|54.25|54.17|52.52|52.15|51.86|52.17|53.14|52.36|51.75|51.49|51.83|51.01|51.06|50.34|48.98|49.395|51.12|50.94|51.62|51.53|51.25|50.93|50.66|52.17|53.54|53.85|53.66|53.86|53.44|54.27|54.57|54.67|54.48|54.43|54.35|54.1|55.95|57.8|56.83|56.65|56.78|56.32|56.9|56.88|57.82|57.67|57.82|57.64|57|57.01|56.39|56.9|56.39|55.56|56.09|55.78|56.42|56.5|57.45|57.92|57.17|57.26|56.26|56.71|56.02|55.87|55.45|55.63|54.9|54.86|54.01|53.62|54.58|53.53|52.13|52|50.6|50.89|51.58|53.41|53.59|53|52.43|51.98|52.64|51.93|52.3|52.59|52.54|52.84|||52.23|52.65|52.64|51.19|52.04|51.19|51.25|50.52|51.53|52.57
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.39|31.01|31.93|31.69|32.35|32.02|32.15|31.65|32.19|31.98|33.12|33.09|32.69|32.81|32.55|32.18|32.77|32.82|32.74|32.18|31.59|31.72|31.57|31.7|31.53|31.76|31.48|31.53|31.68|31.42|31.69|32.18|32.74|32.81|32.91|33.02|32.73|32.75|32.47|32.62|32.55|32.32|32.36|32.42|32.39|31.91|31.5|31.51|31.48|31.27|31.12|31.11|31.03|30.58|30.53|30.24|30.72|30.63|30.1|30.11|30.41|30.6|30.48|30.72|30.94|30.65|30.44|30.26|30.65|30.19|30.38|30.51|31.24|31.3|31.38|31.4|31.5|32.4|33.01|33.25|33.25|32.89|33.29|33.45|33.8|35.64|35.95|35.54|35.31|35.46|35.55|35.11|34.7|34.72|34.75|34.61|34.61|34.59|34.49|34.13|34.09|33.99|33.99|34.27|34.61|35.38|35.7|35.77|34.99|35.18|35.7|35.7|36.61|36.6|37.22|36.49|36.05|36.29|36.17|35.83|35.47|36.4|36.43|36.24|36.28|36.31|36.35|36.49|36.52|36.13|35.97|36.12|36.38|36.26|35.77|35.58|36.3|36.67|35.87|35.7|35.61|35.29|35.29|35.23|34.96|34.89|35.04|33.93|33.62|33.47|33.56|33.52|33.21|33.03|33.05|33.08|33.14|32.97|32.84|32.54|32.44|32.54|32.46|32.14|31.74|31.7|32.04|31.74|32.05|32.36|31.95|32.07|30.95|31.44|31.73|31.63|31.84|31.76|31.32|31.51|32.11|32.26|32.23|32.55|32.95|32.87|33.74|34.11|33.91|33.85|33.88|33.65|34.02|34.22|34.56|33.97|33.65|33.93|33.94|34.04|33.82|33.71|33.81|33.49|33.7|33.56|33.45|34|33.56|34.65|34.77|34.77|34.8|35.06|35.24|35.59|35.42|35.11|34.86|34.86|36.06|35.77|35.58|35.79|35.4|35.41|34.65|34.7|34.93|35.19|35.21|34.85|34.51|34.62|34.59|34.65|34.81|34.62|35|35.13|||34.49|34.85|34.92|34.14|34.3|33.88|34.03|34.18|34.66|35.3
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|176.55|184|187.85|187.4|188.05|190.4|190.6|185.25|189.5|187|189.2|187.4|188.6|189.3|196.2|193.4|200.8|202.2|202.6|195.3|195.15|198.65|204.1|206.9|203.7|198.35|193.6|194.95|195.7|194.3|200.8|203.6|207.9|206|203.4|204.8|202.8|205.1|206.4|203|200.4|203.1|208.4|217.2|220.2|216.9|216.8|217.3|217.9|219.1|215.4|213.3|214.9|211.9|206.6|204.1|209.1|211|204.9|207.3|208.7|208.1|210|209.3|207.1|204|207.4|207.5|210.1|205.7|204.6|203.9|206.9|206.4|209.4|217|219.1|216.1|216|215.6|214.7|213.7|212.7|212.5|214.5|212.6|213.3|211.5|211.1|207.7|206.2|201.6|200.6|190.4|189.95|189.35|189.05|185.1|189.35|189.5|187.45|188.75|188.65|182.7|175.6|175.95|179.3|180|176.75|177.25|179.15|178.65|185.1|184.2|190.55|193.85|195.45|197.9|195.55|194.6|190.25|198.35|194.35|193.05|191.95|191.1|191.5|190.55|191.55|193.15|192.75|191.95|192.75|192.35|191.8|191.75|191.1|190.7|191.2|192.4|191.5|190.4|189.65|191.15|191.15|191.4|191.15|191.2|190.75|191.75|190.85|190.45|191.85|190.85|188.9|185.95|183.2|182.55|179.45|172.7|173.5|173.05|170.9|169.3|167.85|166.7|168.05|169.35|169.1|168.75|168.6|168.1|165.7|167.35|165.4|165.25|165.65|165|163.45|163.6|162.6|162.7|162.3|159.1|157.9|157.4|161|160.95|159.35|159.75|159.8|158.5|152.8|151.15|151.5|151.3|150.75|151.4|151.9|154|154|154.15|155.55|156.9|157.1|154.85|153.65|152.7|152.55|155.1|154.9|154.45|152.5|151.65|152.75|155.6|155.15|153.4|152.85|153.5|153.5|154.25|155.7|153.15|152.2|151|150.8|152.3|151.8|153.4|153.45|152.65|152.3|154.1|153.55|152.6|151.45|150.7|150.45|151.2|||148.65|148|149.05|147.55|145.75|143.3|143.25|143.5|144.3|143
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|17.405|17.73|17.925|17.725|18.055|17.905|18.085|17.975|18.075|18.075|18.31|18.275|18.305|17.3|17.385|17.4|17.25|17.255|17.235|17.24|16.935|17.11|17.21|17.085|17.275|17.765|17.96|17.92|17.71|17.625|18.05|17.685|17.685|17.735|17.975|18.04|18.03|17.91|18|18.195|18.455|18.64|18.49|17.5|16.415|16.21|16.105|16.06|15.965|15.915|15.745|15.72|15.81|15.72|15.92|15.625|15.59|15.385|16.04|16.065|16.095|15.81|15.21|15.155|15.285|15.265|14.77|14.805|14.995|15.08|15.58|15.595|15.805|16.03|16.21|16.07|16.095|16.1|16.095|16.24|16.335|16.365|16.625|16.385|15.795|15.545|15.61|15.615|15.6|15.735|15.78|15.655|15.615|15.62|15.84|15.425|15.38|15.345|15.14|15.365|15.64|15.57|15.465|15.385|15.62|16.35|16.14|16.21|16.005|15.83|15.685|15.59|16.48|16.085|16.06|15.78|15.6|15.605|15.155|14.86|14.71|15.01|15.25|15.205|15.31|15.32|15.57|15.795|15.785|15.835|15.905|15.87|16.06|16.235|16.98|17.005|16.925|16.9|17.145|17.35|17.45|17.395|17.185|17.255|17.275|17.205|17.07|17.04|17.185|16.61|16.475|16.38|16.41|16.44|16.37|16.11|16.26|16.385|15.895|15.965|15.92|15.965|15.88|15.795|15.995|16.185|16.39|16.195|16.3|16.39|16.39|16.485|16.915|17.155|17.44|17.07|16.92|16.87|16.635|16.775|16.905|17.11|17.14|17.16|17.15|17.085|17.1|17.03|17.08|17.285|17.23|17.28|17.235|17.465|17.52|17.47|17.41|17.3|16.975|16.965|16.835|16.8|16.685|16.695|17.275|17.245|17.4|17.45|17.49|17.405|17.395|17.12|17.005|16.96|16.855|16.835|16.77|16.555|16.355|16.265|16.175|16.19|16.055|16.125|15.975|15.94|15.92|15.925|15.895|15.38|15.41|15.175|15.1|15.05|15.055|15.135|15.25|15.335|15.45|15.455|||15.435|15.61|15.515|15.41|15.425|15.52|15.155|14.75|14.73|14.855
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.886|10.74|11.214|10.874|11.5|11.66|12.152|12.298|12.932|12.892|13.192|13.228|13.442|13.76|13.72|13.67|14.12|14.266|14.044|13.988|13.74|13.858|13.776|13.702|13.52|13.42|13.418|13.584|13.5|13.156|13.282|13.362|13.612|13.7|13.71|13.892|13.844|13.928|13.944|13.668|13.776|13.518|13.332|13.332|13.144|12.81|12.572|12.608|12.586|12.594|12.554|12.516|12.538|12.258|12.186|11.952|12.168|12.426|12.298|12.35|12.336|12.332|12.382|12.498|12.552|12.398|12.438|12.356|12.358|12.24|12.382|12.254|12.7|12.75|12.75|12.8|12.762|12.814|12.82|12.876|12.984|12.942|13.046|13.218|13.268|13.386|13.412|13.376|13.292|13.234|13.322|13.142|12.992|13.09|13.128|13.118|13.084|12.912|12.968|12.932|12.936|12.968|12.798|12.746|12.722|12.994|12.96|13.012|12.488|12.462|11.978|11.92|12.166|12.094|12.424|12.328|11.954|11.88|11.598|11.39|11.388|11.996|11.996|11.952|12.17|12.178|12.224|12.186|12.24|12.338|12.274|12.346|12.374|12.412|12.224|12.156|12.13|12.222|12.208|12.062|12.02|11.794|11.842|11.984|12.15|12.256|12.35|12.352|12.342|12.276|12.314|12.31|12.278|11.988|11.926|11.984|11.91|11.966|11.844|11.836|11.93|11.758|11.768|11.638|11.374|11.368|11.684|11.656|11.814|11.848|11.82|11.826|11.58|11.872|12.084|12.12|12.044|12.048|11.954|12.056|12.034|12.034|11.958|11.95|12.024|11.888|12.268|12.624|12.534|12.5|12.532|12.45|12.596|12.32|12.464|12.512|12.484|12.348|12.474|12.522|12.322|12.37|12.226|12.1|12.268|12.35|12.328|12.244|12.368|12.67|13.39|13.396|13.26|13.49|13.28|13.414|13.264|13.2|13.01|13.098|12.966|12.942|13|12.812|12.616|12.482|12.218|12.196|12.414|12.608|12.668|12.6|12.606|12.616|12.69|12.65|12.64|12.58|12.572|12.632|||12.442|12.52|12.495|12.32|12.39|12.085|12.065|12.02|12.27|12.345
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|48.93|50.82|52.72|53.71|55.23|55.52|56.36|55.57|57.55|54.79|56.39|56.35|55.45|55.86|55.41|55.04|55.58|55.48|56.36|56.36|55.63|55.59|56.1|56.17|55.52|55.51|56.7|57.09|56.85|56.4|58.24|57.84|57.95|57.88|57.94|58.21|57.87|58.39|57.32|57.38|56.9|56.73|56.89|56.76|56.73|55.37|54.79|55.07|54.95|54.84|54.71|53.94|53.92|53.48|53.67|53.77|54.68|54.55|53.29|53.29|53.3|53.37|54.07|53.89|53.23|53.2|53.64|53.56|52.7|53.84|54.71|54.88|56.19|56.96|57.14|56.68|56.72|56.95|57.1|57.61|57.99|57.94|58.41|58.01|57.56|57.36|57.79|57.67|57.76|57.67|57.25|56.35|56.54|56.44|56.31|56.98|56.82|56.88|56.83|58.2|57.75|57.95|58.34|57.44|56.84|56.86|58.02|58.06|57.69|58.32|58.47|58.99|59.99|59.47|59.52|60.02|59.82|60.35|60.03|59.84|59.15|60.42|60.1|60.31|60.56|60.08|60.31|60.58|59.81|61.03|62|62.32|62.02|62.85|62.1|62.29|62.57|62.36|63.6|63.89|63.96|64.07|63.94|65.06|65.3|65.19|64.64|64.09|64.14|63.69|63.09|62.87|63.33|63.76|64.05|63.31|62.08|61.14|57.57|58.08|58.05|58.46|58.96|59.36|59.72|59.37|59.29|59.73|59.73|59.72|59.7|59.86|60.27|60.51|60.45|60.34|60.51|60.38|59.96|59.73|59.6|58.43|57.26|57.16|57.53|58.49|59.4|59.19|59.79|59.64|59.69|59.53|59.35|59.02|59.5|59.08|58.86|58.61|58.69|58.6|59.39|58.81|59.12|60.03|60.88|60.85|60.98|59.89|58.33|58.8|58.72|57.7|57.74|57|57.29|57.58|59.31|59.6|59.26|59.61|59.56|59.27|59.17|58.74|58.3|58.97|59.53|60.03|59.75|60.07|60.43|59.82|59.41|59.59|59.95|59.81|60.22|60.13|59.68|58.9|||58.55|59.06|59.3|59.1|58.72|58.6|59.12|59.6|59.42|59.48
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|44.015|43.575|44.24|44.48|44.005|43.72|42.15|40.87|41.08|40.55|41.075|42.115|42.335|41.545|41.28|40.275|41.53|42.7|42.65|42.35|42.9|42.88|43.53|43.48|43.085|42.45|41.1|41.365|43.05|43.48|44.745|45.825|46.25|46.195|45.955|46.315|45.885|47.14|48|47.89|48.5|48.82|49.475|50.98|52|52.31|52.61|53.6|53.69|54.02|53.14|52.77|52.9|52.66|52.25|51.82|52.36|54.5|52.87|53.05|53.56|53.41|54.28|54.63|53.72|52.56|53.21|53.61|54.1|54.24|53.8|53.75|53.27|53.73|55.15|56.81|56.82|55.56|55.58|55.73|55.5|55.25|54.86|55.16|55.2|54.94|54.99|54.56|53.09|51.97|50.85|50.45|50.29|47.365|47.275|46.965|47.315|47|46.985|46.685|46.285|46.195|45.995|45.425|44.16|43.86|44.75|44.99|44.6|44.46|44.92|45.275|46.27|46.64|47.61|49.93|50.63|51.1|51.17|50.94|49.94|50.96|50.44|49.57|48.99|48.94|49.105|49.455|48.98|49.335|49.18|49.005|49.35|49.2|49.13|48.88|48.82|48.615|48.895|48.98|48.57|48.21|47.8|48.095|48.045|48|48.375|48.36|48.505|48.865|48.305|48.28|48.33|47.845|47.675|46.99|46.735|46.645|46.46|46.685|44.74|44.64|44.465|43.75|43.7|43.7|43.775|44.14|43.975|43.575|43.5|42.95|42.655|42.68|42.04|41.34|41.4|41.36|41.5|41.34|41.42|41.18|41.16|40.4|40.18|39.72|39.6|39.31|39.29|39.26|39.23|38.54|37.94|37.94|37.92|37.45|37.43|37.51|37.54|38.11|38.06|37.98|38.07|38.33|38.06|37.75|37.73|37.3|36.51|36.92|37.21|37.1|37.19|37|36.92|37.69|37.71|37.86|37.98|38.57|38.86|39.25|39.59|39.41|39.17|39.25|39.21|39.32|38.56|38.46|38.68|38.5|38.65|38.48|38.19|38.28|38.27|37.99|37.58|38.07|||37.71|36.64|36.38|36.87|36.55|36.21|36.75|36.67|36.16|35.55
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|10.41|11.314|12.13|12.484|14.126|14.4|14.514|13.996|14.604|14.404|14.594|14.606|14.526|14.34|14.436|14.476|14.564|14.6|14.554|14.326|14.208|14.228|14.226|13.858|13.82|13.698|13.72|13.748|13.452|13.256|13.572|13.7|13.76|13.772|13.866|13.9|13.886|13.916|13.914|13.538|13.416|13.294|13.238|13.376|13.36|13.32|13.068|13.148|13.148|13.136|12.966|12.944|12.928|12.984|13.01|12.802|13.074|13.24|12.996|12.95|13.126|13.072|13.192|13.34|13.232|13.18|12.976|12.904|13.034|12.878|13.09|12.924|13.228|13.096|13.076|13.174|13.33|13.536|13.664|13.53|13.444|13.216|13.228|12.86|12.886|12.91|12.806|12.68|12.6|12.538|12.478|12.448|12.422|12.358|12.264|12.218|12.174|12.196|12.032|11.818|11.772|11.726|11.688|11.64|11.628|11.644|11.75|11.852|11.802|11.886|11.772|11.768|11.724|11.796|11.884|11.898|11.822|11.804|11.852|11.898|11.784|11.834|11.834|11.986|12.036|12.056|12.03|12.114|12.052|12.014|12.116|12.062|12.252|12.408|12.288|12.088|12.16|12.192|12.386|12.406|12.398|12.338|12.206|12.15|11.998|11.982|11.944|11.864|11.834|11.732|11.744|11.696|11.696|11.61|11.61|11.414|11.816|11.71|11.604|11.526|11.606|11.5|11.438|11.22|11.274|11.572|11.638|11.626|11.618|11.678|11.688|11.7|11.634|11.696|11.668|11.752|11.824|11.762|11.6|11.628|11.686|11.728|11.728|11.798|11.85|11.962|12.158|12.218|12.366|12.432|12.408|12.342|12.35|12.358|12.496|12.42|12.36|12.368|12.412|12.342|12.26|12.392|12.496|12.666|12.7|12.724|13.19|13.19|13.204|13.258|12.76|12.684|12.412|12.42|12.56|12.67|12.674|12.59|12.536|12.596|12.458|12.444|12.446|12.486|12.494|12.53|12.426|12.36|12.25|12.398|12.5|12.474|12.38|12.288|12.49|12.538|12.326|12.36|12.394|12.246|||12.172|12.125|12.24|12.18|12.255|12.095|11.975|12.17|12.145|12.195
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|145.12|147.32|151.36|151.64|156.72|157.38|159.8|159.38|165.94|164|168.86|169.76|169.18|170.7|170.6|165.98|173.84|179.8|179.68|176.42|175.66|174.3|178|178.64|173.34|168.88|169.36|168.42|169.98|169.16|173.52|175.54|177.38|177.22|173.64|175.26|171.96|174.44|177.5|179.08|179.92|182.44|189.76|192.38|192.4|189.34|188.34|188.18|188.64|187.76|186.2|187|186.98|185.58|183.44|180.5|185.8|186|182.56|184.2|186.92|186.5|185.78|187.78|186.44|180.98|179.82|181.22|182.52|178.48|183.74|183.38|189.4|189.7|191.66|194.9|195|193.46|188.52|188.18|184.62|184.04|182.36|184.96|188|188.54|190.82|189.62|188.5|186|184.04|179.1|173.7|172.98|173|172.76|171.98|170.16|168.88|168.44|167.24|165.46|162.3|161.38|160.8|163.82|167.76|167.4|165.8|168.38|168.48|167.78|169.94|169.14|168.3|170.82|172.82|174.28|173.98|172.84|169.04|173.9|172.34|171.38|170.76|172.08|173.2|171.42|171.04|170.88|169.64|169.24|169.46|168.5|166.26|162.66|162.04|161.24|162.04|163.86|163.38|161.08|161.1|164.36|164.34|164.14|166.08|164.14|163.76|166.7|166.6|167.44|167.8|167.2|167.4|164.54|161.86|154.78|154.48|154.44|154.8|155.82|153.9|151.92|151.22|151.02|155|156.96|157.72|158.1|156.52|155.1|154.24|155.18|152.3|152.8|154.08|157.06|157.9|156.2|156.08|156.16|156.64|154.1|150.22|150.4|152.06|149.26|148.52|149.24|149.58|149.84|147.06|147.6|147.96|145.98|144.3|144.54|143.66|143.46|143.26|142.62|143.58|143.26|142.62|143.14|142.94|141.16|139.16|141.94|141.16|139.88|138.54|138.46|138.74|141.32|140.7|141.64|139.54|140.46|139.46|141.56|141.74|141.36|140.62|141|143.1|143.1|142.16|139.78|140.6|139.92|140.18|138.54|138.82|139.42|137.14|137.42|138.32|139.66|||139.8|139.15|138.6|137.9|137.85|136.05|134.3|134.95|131.45|133.45
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|89.02|90.76|91.2|90.73|91.02|91.6|89.89|85.87|86.03|87.79|86.46|86.67|87.87|86.5|87.1|86.12|88.27|90.1|90.79|90.82|91.5|91.29|93.29|91.9|90.43|89.02|87.69|86.88|88.02|88.24|89.78|91.2|93.04|92.9|92.75|93.23|94.34|95.68|95.7|97.34|98.35|100.44|100.44|102.88|107.66|109.8|110.62|111.42|111.16|112.8|111.64|109.08|108.38|109.42|110.04|109.48|108|110.7|108.68|107.68|108.78|110.06|107.32|109.64|104.62|105.84|107.24|105.8|114.78|115.82|118.12|116.36|105.62|105.7|107.52|110.66|113.54|108.46|107.38|106.78|106.98|106.34|105.74|102.8|104.3|103.06|105.08|104.32|105.7|105.52|104.42|103.44|103.42|105.18|105.02|104.02|105.96|107.24|113.12|111.82|109.84|110.32|111.02|109.52|107.44|106|107.88|108.64|108.12|107.54|107.08|111.04|113.36|114.5|112.86|120.6|122.84|125.08|126.56|127.68|125.36|126.12|125.5|123.8|124|125.74|126.54|127.54|125.8|124.4|124.66|123.94|124.3|121.6|121.7|120.48|119.74|119.02|119.3|119.48|120.36|120|118.3|118.6|117.6|115.62|114.58|113.94|113.84|115.24|116.04|113.5|113.5|103.02|102.98|101.82|101.32|100.54|100.24|101.38|103.12|103.4|102.56|102.22|104.9|104.78|102.48|102.24|103|102.68|104.78|102.74|101.06|99.5|97.77|96.46|96.3|96.92|97.89|98.66|97.77|96.44|96.17|94.61|93.6|92.8|92.9|90.66|89.51|88.08|87.65|86.96|85.94|85.14|85.61|84.61|85.35|84.1|84.13|89|89.04|88.17|88.45|87.71|87.3|86.15|85.9|85.38|83.55|84.07|84.24|82.93|82.6|82.11|81.66|82.81|83|83.24|83.54|83.35|83.07|83.27|84.08|85.98|86.33|87.04|86.99|87.63|88.26|88.38|89.45|88.8|88.56|87.59|87.07|87.76|86.99|85.29|84.16|84.73|||83.91|82.52|81.58|80.86|81.87|82.45|82.39|82.9|82.37|79.67
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1170.5|1206|1242.5|1248|1240.5|1247.5|1239|1213.5|1248|1226|1214|1205.5|1276.5|1264.5|1254.5|1186.5|1236|1300|1303.5|1293|1310.5|1322.5|1355|1364|1353.5|1325.5|1333.5|1300|1330|1348|1362|1366.5|1376.5|1387|1355.5|1348.5|1316.5|1374.5|1394|1415|1446|1508.5|1552|1581|1582.5|1559|1544|1557.5|1556|1548.5|1538|1540|1550.5|1555|1577.5|1558.5|1665.5|1637|1602.5|1596|1598.5|1595|1598.5|1636|1626|1621|1641.5|1652.5|1678|1676.5|1649|1628.5|1657|1641.5|1640.5|1668.5|1675.5|1649|1556|1536.5|1501.5|1479.5|1442|1439|1454.5|1476.5|1474.5|1444|1425|1406.5|1392|1370.5|1363.5|1353|1360|1364|1366|1344.5|1314.5|1286|1281|1299|1291|1271.5|1234.5|1228|1236|1235.5|1188.5|1206|1210.5|1204|1228.5|1231.5|1242|1303|1317|1325.5|1299.5|1286.5|1258|1295|1271|1275.5|1276|1307|1318|1293|1296|1296|1282|1271.5|1279|1279.5|1255|1251|1241.5|1245|1255|1284|1274.5|1239|1263.5|1338.5|1334.5|1340.5|1354.5|1340.5|1338|1342|1348.5|1348|1345.5|1337.5|1331.5|1310|1311.5|1299|1295.5|1293.5|1285.5|1289.5|1265|1261|1247.5|1243.5|1280.5|1285|1269.5|1266.5|1253.5|1237|1230|1242|1229|1227.5|1229|1239|1234|1233|1227.5|1229.5|1232|1216.5|1230|1228.5|1237.5|1210.5|1215|1210|1208|1201|1197.5|1199|1191|1174.5|1161.5|1168|1162.5|1158.5|1160|1147|1140|1126.5|1116.5|1096.5|1085.5|1072.5|1058.5|1074.5|1074|1069|1057|1057|1049|1076|1078|1072|1074.5|1059|1061|1061.5|1065.5|1058.5|1053.5|1050.5|1062|1057|1030.5|1024|1038.5|1030.5|1010|1012.5|1001|991.6|991.8|981|965.8|973.2|||962.8|948.4|951.4|953.4|945.6|941.8|942.4|943.2|946|976.8
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|557.3|596|620.6|627.2|637.6|639.7|640.9|624.4|661.3|652.3|675|676.7|682.4|640.3|633.1|616.2|629.6|650|655.5|656.8|655.6|665|679.5|693.2|676.8|663.3|675.4|656.1|662.6|665.5|673.1|674.4|687.5|695.6|679.2|684.7|677.6|709.5|719|724.6|738.3|727.7|729.7|740.8|723.1|712.3|710.1|709.7|711|704|701.3|693.5|691.2|687.9|694.8|686.8|698.3|712.5|698.5|701.9|704.9|710.2|721.1|740|735.2|699.1|704.3|700|708.8|686.5|689.3|694.5|723|712.5|710.5|721.6|728.7|730.1|727.3|721.1|689.6|680|664.5|684.5|689.8|669.1|670.8|653.1|648.6|652.6|654.2|648.6|653.5|649.5|653.2|649.3|653|657.2|652.9|659|663.1|678.2|666.4|647.7|635|636.5|640.6|639.4|619.3|622.8|626.4|627.3|627.9|627.9|623.7|642|652.4|658.6|646.5|637.3|629.4|642.3|636.9|660.2|670.6|700.4|707.5|700|705.7|709.2|698.8|697.7|698|696.9|679.7|674.7|673.3|674.1|679.8|683.3|675.7|660.3|700.2|747.9|749.8|781.2|798|792.1|795|793|787.5|786.8|783.3|786.2|784.5|779|762.2|762.2|760.3|744.7|749.8|749.7|732|730.4|724.2|723.8|748.8|754.7|751.6|743.9|737.9|731.2|732.6|740.6|735.1|740.5|741.3|748.9|759.2|757.4|759.5|764.4|753.3|757.2|765|760.7|769.5|758.7|752.6|750.6|749.4|743.7|749.2|750.4|746|741.5|743.9|749.2|748.9|751.3|752.9|749.5|741|736.5|729.3|724.1|721.4|714.3|709.9|714|714.6|708.6|699|699.5|696.4|704.4|695.2|693.4|689.7|681.7|676.6|676.4|665|654.1|652.6|651.2|653.6|660.8|657.8|642.4|642.3|637.2|633|644|628.5|619.3|611.9|606.2|599.2|608.9|||602.9|593.9|593.5|577|568.7|566.7|573.2|580.4|591.1|604
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|347.2|346.25|353|351.9|356.45|356.4|354.8|342.75|350.95|351.9|361.95|366.15|358.5|360.8|360|358.9|366.45|369.4|377.65|375.35|373.5|377.7|385.25|383.9|381.6|377.95|371.6|374.9|376|372.65|377.45|379.45|381.25|381.1|384.8|387.1|383.4|398.3|401.2|402.75|411.1|414|422.25|430.75|431.95|430.35|421.5|422.55|423.85|422.1|422|424.25|424|419|415|412.2|418.9|424.85|419.2|421.95|423.4|422.45|427.55|433.65|424.8|411|403.5|404.05|406.15|401.35|408.85|409.15|417.45|413.1|417|425.5|425.5|430.45|429.8|427.25|424.2|422.95|415.9|414.9|415.1|413.45|415.6|408.8|405.55|400.15|400.6|394.95|393.45|391.6|392.6|390.3|394.5|371.75|366.15|367.65|368.55|373.5|371.4|362.4|356.75|357.65|363.7|363.95|360.1|366.7|365.25|364.65|366|368.7|370.3|380.45|387.05|389.5|387.25|383.5|379.85|391|396.2|399.95|399.05|402.65|401.1|399.5|395.8|395.8|397.25|400.95|402.15|400.55|398.4|398.3|395.4|394.1|396|396.45|396.95|394.1|391.95|400.9|400.45|401.15|405|406.25|401|400.75|402.7|400.75|399.95|397.45|396.15|394.95|388.75|386.55|385.85|385.6|386.7|387.4|379.7|380.35|380.9|376.85|376.85|378.8|377|376|376.5|371.8|375.5|376.95|371.85|373.45|376.9|379.45|384.1|386|387|388.75|391.45|387.7|389.85|391.55|395.95|391.4|391.7|391.4|388.8|385.15|384.05|384.3|382.65|380.25|377.65|373.9|372.6|372|372.3|372.4|368.85|371.6|369.05|364.9|362.65|359.05|352.05|358.35|357.3|353.35|350.6|348.15|351.1|352.6|351.35|349.35|347.75|346.3|346.65|345.15|343.75|340.6|340.2|346.2|350.65|348.95|343.3|340|340.85|338.95|342.95|344.45|341.35|339.45|341.15|339.85|331.45|331.4|||328.6|329.1|328.2|327.8|324.2|323.9|321.4|324.9|322.6|323.7
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|81.98|84|86.14|85.9|85.08|85.12|84.16|82.46|84.78|83.98|86.62|86.98|87.24|87.22|87.32|86.46|88.56|94.94|92.58|90.86|91.34|91.94|92.78|93.18|92.28|89.96|89.22|89.68|90.7|90.14|92.62|93.9|95.72|96.18|96.96|98.06|99.6|100.65|100.95|100|102.9|102.6|103.3|104.3|104.25|104.45|102.95|103.45|103.45|103.3|102.25|101.8|101.7|100.1|100.4|99.36|101.35|102|100.6|102.65|102.05|101.35|102.15|101.85|100.1|98.42|98.9|98.1|99|97.9|96.48|96.3|98.1|98.24|99.14|99.78|98.12|97.56|96.32|95.52|95|95.14|94.98|95.08|95.56|95.92|96|98.54|98.18|97.52|95.68|95.02|95.3|94.66|94.18|93.48|93.42|93.98|94.64|93.96|93.02|93.16|92.34|90.26|89.9|89.9|91.3|91.58|90.78|91.04|91.62|91.96|94.34|94.66|93.6|94.86|96.3|97.08|96.38|95.6|96.28|99.72|99.08|97.96|97.88|98.32|97.86|97.4|98.04|98.36|97.66|97.92|98.2|97.64|98.48|97.62|97.32|96.78|97.16|97.44|97.8|97|96.92|97.78|97.56|97.78|97.62|97.42|97.1|95.98|95.72|96.2|96.78|96.14|95.54|95.92|95.36|93.38|92.86|93.26|93.86|94.08|93.74|92.52|91.82|91.12|92.62|92.84|92.96|93.2|92.26|91.98|91.48|92.22|91.58|91.84|90.66|90.62|89.96|90.84|89.66|89.6|89.96|88.88|88.76|88.06|88.82|88.78|89.74|89.64|88.7|88.6|88.52|89.5|89.88|88.6|87.9|86.72|86.24|86.4|86.38|86.84|87.88|87.88|88.36|87.94|87.88|87.44|87.58|87.72|87.34|86.78|85.42|85.16|84.44|86.4|87.24|86.1|82.8|82.06|81.88|82.22|82.42|83.32|84.62|83.16|83.36|83.84|83.42|83.68|83.9|83.44|83.46|82.9|84.1|82.98|82.48|81.02|79.78|80.46|||80.28|79.8|79.46|78.88|78.06|76.22|75.14|74.64|74.56|74.9
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|585.8|609.5|641.2|646|661.1|664.8|666.6|649.5|684.8|677.8|696.5|694.6|697.9|701.6|694|674.5|703.4|717.7|720.7|723.5|719.1|713.3|733.1|738.5|733.6|731.1|733.9|694|687.9|679|699.8|701.5|707.6|704.7|689|687.3|685.1|704.8|718.3|721.1|725.3|729.4|746.2|758.5|744.9|737.5|731|735.3|733.7|730.8|726.4|724.6|722.9|715.7|711.6|700.6|715.9|725|715.1|716|718.1|714.2|721.6|725.7|725|691.4|700.4|696|700.9|692.3|714.2|713|738.5|729.3|729.2|735.4|741.6|735.9|730.6|731.7|724.3|726.6|706|704.4|712.3|718.7|711.4|693.3|688.6|689.8|685.3|677.2|672.4|667.5|667.6|669.4|676.7|660.9|659.1|654.4|659.3|674|668.6|658.5|635.5|634.1|640.7|641|627.6|634|632|631.6|634.3|632.8|636.5|651.4|648.5|656.4|649.1|636|623|645.2|634.6|645.2|655.5|669|674.5|661.1|654.8|658.8|650.5|646.6|653.1|651|629|629.8|624.3|623.5|628.2|647.2|641.8|624.4|640|691.4|694.7|706.4|716.6|712.1|706.7|705.5|700.3|702.3|701.3|702.8|700.7|687.3|682.7|692|688.3|688.3|676.9|674.4|664.5|659.9|651|649|669.5|677|671.6|670.7|668|663.9|657.2|666|662.2|666.1|666.1|671|677.3|677.5|673.2|677.3|677.8|682.6|684.2|684.4|698.9|688.2|683.5|680.7|676.2|671.9|665.6|667.5|664.5|657.3|656.3|662.9|661.9|660.4|660.5|656.3|652.7|644.3|642.6|637.5|634.4|628.9|621.5|630.7|632.5|628.1|618.5|619.3|618.4|632.1|631.4|629.9|631.8|632.6|635.3|637.7|639.9|635.3|633.9|629.6|634|637.7|627.8|622.6|632.8|630.5|616.7|614|596.8|591.9|592.5|587.6|577.3|580.4|||573.8|573.5|573.5|559.8|558.7|556.8|556.1|557.5|563.2|563.8
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|26.9125|28.775|29.9875|30.175|30.75|31|31.65|31.4875|32.9875|32.9375|34.35|34.9875|35.1875|35.075|36.2125|36.3|38.35|38.3|38.2125|37.75|36.825|37.525|37.4875|37.55|37.4875|37.4625|37.05|37.6375|37.4375|37.025|37.6625|37.5125|38.475|38.575|38.3625|38.925|38.875|38.7625|38.6625|38.5875|38.625|38.375|38.675|38.325|37.6875|37.0875|36.25|36.35|36.2875|36.5|36.125|36|36.0875|35.4375|34.9625|34.125|34.7|35.475|35.15|35.2875|35.7625|35.875|35.525|35.1375|34.7375|33.9375|33.6125|33.7125|34.0625|32.6375|32.4875|34.1125|35.0875|35.1|35.4125|35.3|35.175|35.025|34.4875|34.025|33.75|33.725|33.55|33.875|34.15|34.2875|34.525|34.45|34.075|33.9625|34.3375|33.975|33.9375|33.875|33.75|33.75|33.7875|33.75|33.475|33.3375|33.525|33.525|33.1|33.0625|32.975|33.3625|33.5125|33.7125|33.8125|33.9875|33.275|33.25|33.575|33.4|33.475|33.6625|33.5625|33.5875|33.2125|32.55|32.75|34.0875|34.425|34.2125|34.4125|34.5625|34.425|34.275|34.525|34.6|34.575|34.625|34.625|34.6125|34.9875|35.0125|35|34.8625|34.8125|35.475|35.75|35.425|35.825|36.275|36.2375|36.175|36.0125|35.825|35.7|35.6625|35.6125|35.7375|35.6375|35.3375|34.975|34.875|34.5625|34.4375|33.9875|34.3|34.3375|34.625|34.2625|33.975|33.625|33.4875|34.175|34.15|34.4125|34.5125|34.3375|34.3375|33.55|33.9875|34.1|34.15|34.0625|33.8375|34.4875|34.3875|33.9625|33.975|33.9125|33.8875|34.4875|34.4625|33.725|33.35|32.9875|32.9|32.75|32.8625|32.8125|32.9|33.1|33.3375|32.9|32.9125|32.4375|32.0375|31.5125|31.5|31.3625|30.725|30.7375|31.2375|31.225|30.8|30.8125|31.5|31.2625|31.2|30.7375|30.7875|30.8375|31.125|30.9375|30.525|30.2875|30.425|30.3|30.375|31.275|31.5875|31.5375|32.0125|31.7875|31.25|30.9375|30.9125|31.2125|31.3125|30.9875|31.4|31.5|31.5875|31.8|32.8|32.5625|32.85|||32.425|32.4375|32.325|32.1|32.1875|31.8375|31.3125|31.3875|31.5125|32.15
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.324|10.744|10.826|10.838|10.958|10.85|10.958|10.892|11.114|10.986|11.07|11.16|11.124|10.954|10.948|10.882|10.924|10.938|10.916|10.872|10.58|10.534|10.518|10.408|10.434|10.54|10.472|10.5|10.248|10.256|10.152|9.926|10.01|9.99|9.982|10.02|9.999|9.902|9.772|9.754|9.693|9.457|9.463|9.52|9.54|9.495|9.413|9.44|9.454|9.451|9.448|9.415|9.414|9.379|9.354|9.263|9.316|9.273|9.23|9.248|9.001|9.233|9.25|9.31|9.379|9.322|9.347|9.51|9.688|9.557|9.699|9.812|9.936|9.999|9.953|9.907|9.767|9.928|9.81|9.931|9.91|9.865|9.905|9.849|9.696|9.633|9.658|9.56|9.56|9.595|9.617|9.455|9.498|9.529|9.541|9.687|9.747|9.673|9.587|9.486|9.592|9.588|9.514|9.436|9.449|9.476|9.475|9.534|9.401|9.451|9.388|9.308|9.425|9.424|9.54|9.516|9.348|9.407|9.393|9.344|9.327|9.436|9.4|9.419|9.44|9.455|9.461|9.548|9.546|9.61|9.57|9.636|9.678|9.736|9.696|9.678|9.7|9.758|9.809|9.812|9.89|9.863|9.78|9.73|9.638|9.642|9.626|9.664|9.585|9.546|9.558|9.533|9.52|9.547|9.536|9.456|9.514|9.41|9.675|9.676|9.623|9.548|9.54|9.531|9.506|9.559|9.629|9.592|9.65|9.672|9.6|9.519|9.4|9.52|9.628|9.61|9.716|9.714|9.688|9.644|9.7|9.661|9.726|9.905|9.955|9.918|9.982|10.05|10.154|10.112|10.5|10.478|10.538|10.594|10.614|10.562|10.576|10.56|10.56|10.5|10.506|10.52|10.62|10.504|10.53|10.564|10.604|10.452|10.52|10.632|10.736|10.59|10.486|10.498|10.548|10.6|10.542|10.56|10.486|10.556|10.406|10.428|10.49|10.49|10.38|10.376|10.426|10.4|10.518|10.486|10.478|10.356|10.302|10.268|10.354|10.48|10.572|10.576|10.562|10.552|||10.554|10.555|10.675|10.665|10.505|10.495|10.495|10.585|10.5|10.68
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|180.8|189.2|193.05|194.15|196.2|196.2|197.35|190.85|197.9|194.75|199.3|198.35|193.85|193.8|195|191.15|194.55|199|193.85|191.6|190.8|193.7|195.5|197.45|195.4|192.75|193.6|194.1|194.85|195.35|197.65|198.9|199.15|199.1|200.5|201.4|198.9|200.2|202.8|205.4|205.1|209|214.6|217.2|215.7|215|212.1|212.7|212.3|212.1|210.7|211.5|213|211.8|211.5|209.8|210.6|213|209.9|212.1|211.8|211.5|210.6|214|213.8|210.9|205.8|203.8|204.6|205.9|209.5|209|213.7|208.8|211.2|213.1|214.5|213.1|211.7|214.1|212.2|210.2|208.2|205.5|206.3|206.1|205.9|204.5|203.9|202.7|201.2|199.5|202|200.5|201.2|202|200|198.4|199.3|198.25|197.4|199.15|199.9|199.55|197.8|197.9|199.25|198.6|195.7|193.25|191.15|191.05|193.3|192.85|191.95|193.5|192.4|194|193.35|191.05|186|189.1|184.2|190.25|190.05|190.65|188.95|189.4|186|185.7|185.9|186.05|187.65|185|179.05|179|178.05|177.45|179.75|179.5|181|176.7|183.6|186.05|185.15|185.85|186.85|185.45|187|187.6|187.7|188.15|188.2|188.05|187.85|188.25|187.75|188.6|185.7|185.4|186.2|186.8|184.55|183.4|183.85|183.6|184.65|185.25|183.75|183.6|182.75|182.6|183.95|184.8|184.2|185.8|187.55|189.95|189.5|190.6|189.4|187.55|188|187.6|180.45|179.85|181.8|180.6|181.95|180.05|178.6|180.15|181.05|181.05|181.15|181.95|180.05|181.35|181.6|181.8|182.1|181.55|181|181.8|180.9|180.5|179.9|177.6|176.3|178.25|177.45|175.55|173.65|173.45|173.8|174.5|175.4|174.85|174.3|174.6|172.75|174.8|173.85|172.6|172.6|173.5|175.9|177.7|173.3|172.4|172.3|172.05|171|171.6|169|168.75|169.95|168.6|167.4|166.6|||162.4|161.85|161.8|159.9|159.75|160.45|159.3|159.2|160.2|162.6
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|48.5807|49.6318|53.8554|55.6327|57.5629|57.1425|57.3527|57.5438|59.7607|58.9007|60.2576|60.4296|60.8118|62.1878|61.8438|60.4869|63.4301|63.8887|62.6083|61.0794|61.691|61.5381|60.4678|58.9007|57.7923|57.5247|57.2763|56.5309|56.7603|56.5309|57.582|58.0789|58.5949|59.1109|58.8625|59.7989|58.5949|59.4741|58.5949|57.6203|58.4229|58.3847|58.7669|57.9452|57.7923|57.2763|57.1998|57.3145|57.2189|56.8558|56.5309|56.7412|55.9767|55.2314|54.658|53.7216|54.9065|55.002|54.8491|55.3078|56.1487|55.4989|56.2252|56.2252|56.4545|55.4416|55.3651|54.8683|55.9003|55.4607|56.4354|56.4163|57.9834|58.098|58.1363|58.7861|57.8305|58.3465|57.6203|57.582|57.582|57.3527|56.6456|56.1678|55.4798|55.7283|55.7665|56.1487|56.6838|56.1105|55.8047|55.7283|55.174|54.4096|54.2758|54.9829|55.7091|55.7856|56.3016|56.6265|56.6456|56.7603|56.4163|54.6007|54.6198|54.658|54.8109|55.3078|55.518|55.9576|55.5371|55.4607|56.3589|55.4416|55.0594|55.5754|55.0785|55.5563|55.0594|54.0465|53.2056|54.8874|55.0403|54.4096|54.2376|54.1038|53.9891|54.0083|53.9891|54.4096|54.5051|54.2185|54.3905|54.0083|53.6069|53.454|53.282|53.2056|53.454|52.1162|51.3518|50.874|51.5238|52.3838|52.766|52.5558|52.6896|52.7278|52.3456|52.2882|52.2882|52.25|52.1927|51.8678|51.2371|51.5429|51.3327|51.5047|51.4665|52.9762|53.1291|52.9571|53.9891|51.6958|49.6509|50.0331|51.1607|51.9634|52.2309|51.9442|51.1033|50.8931|51.906|52.9571|53.2438|53.0909|53.6451|53.1291|52.2118|51.9634|52.7087|52.8042|52.3838|52.1736|52.5176|52.3838|52.6705|52.6896|52.594|52.5558|54.3523|53.5687|53.6069|54.0656|54.2758|54.4478|53.6642|54.1229|54.6198|54.4478|53.3394|53.3967|53.0527|53.3394|52.9762|52.8616|52.8425|52.2882|52.7469|53.6069|53.282|53.2056|52.422|52.766|53.3585|53.798|53.8363|54.0083|54.0656|52.9571|51.9442|52.1162|52.6322|52.4985|52.3647|52.6322|52.4794|51.6958|51.5238|52.2309|53.1865|53.1674|52.594|50.2816|50.014|49.5936|49.9949|50.6638|50.874|50.874|||50.4345|50.8549|51.2945|50.6829|50.3389|50.2816|48.1984|48.6189|48.3896|49.5171
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|23.11|23.855|26.025|25.94|28.82|28.9|30.585|30.29|34.38|34.2|37.825|38.07|37.29|37.29|36.355|34.775|36.555|36.66|36.64|35.69|34.97|36.12|35.715|35.42|35.38|35.3|35.345|36.86|35.875|33.955|34.795|33.405|34.245|34.55|34.21|34.49|34.585|34.315|33.91|34.3|34.59|34.555|34.775|34|32.52|31.595|30.545|30.155|30.23|30.4|30.195|30.095|29.945|29.255|29.175|28.55|29.37|29.93|29.59|29.415|30.205|30.32|30.63|30.385|30.36|29.605|29.56|29.26|29.54|28.99|30.09|30.815|32.29|33.255|33.225|33.32|34.445|35.09|35.05|35.16|35|34.635|33.645|34.61|34.075|32.525|32.755|32.495|31.75|31.985|32.23|31.215|31.255|31.6|31.77|31.4|31.705|31.595|32.325|33.035|33.355|33.485|32.62|33.035|32.87|32.685|31.605|31.22|30.685|31.28|31.155|31.21|31.68|31.645|31.98|31.64|30.93|30.175|29.4|28.545|28.275|29.32|29.9|29.875|30.59|30.025|29.585|29.62|30.055|30.295|30.62|30.7|31.175|31.74|31.74|31.485|31.225|31.28|31.665|31.49|31.985|31.15|32.035|32.465|32.74|33.37|34.05|34.105|33.915|33.68|34.235|34.5|34.175|33.585|33.135|33.36|34.62|33.715|33.2|31.71|31.77|31.935|32.06|31.61|30.34|30.57|32.2|32.005|32.885|33.2|33.43|33.995|32.88|34.235|35.485|35.755|35.94|35.61|35.26|35.45|35.725|35.28|35.765|35.395|36.34|36.06|36.57|37.495|36.695|37.02|37.1|36.94|35.12|34.675|34.76|34.655|34.925|34.955|34.61|34.47|34.16|34.81|34.33|33.37|33.48|33.145|33.045|32.615|33.39|34.61|33.855|33.485|32.635|33.04|34.895|35.47|34.605|34.84|34.475|34.46|34.255|33.815|35.4|35.395|34.575|34.315|34.27|34.925|35.115|36.12|36.365|36.48|35.98|35.725|35.845|36.38|36.735|38|38.96|39.075|||38.13|38.185|37.665|36.785|37.4|36.855|37.47|38.165|38.62|39.62
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|98.84|103.26|109.76|109.8|114.74|115.42|114.8|109.9|116.34|113.62|115.14|115.24|116.88|117.2|115.54|113.3|115.58|115.3|113.22|109.28|107.88|108.8|110.66|113.54|111.1|106.84|108.1|109.22|109.9|107.68|110.9|113.64|113.14|115.14|112.3|113.86|113.2|112.36|112|113.3|114.48|112.26|112.9|111.98|111.46|110.86|107.66|107.28|107.82|107.08|107.16|106.7|107.26|104.56|102.36|100.64|101.6|101.24|100.94|102.34|104.46|106.04|106.76|108.6|106.84|104.36|103.72|105.02|103.24|101.58|103.78|106.6|113.08|113.76|113.54|114.16|116.38|117.66|119.32|121.38|122.92|122.48|123.12|123|122.72|121.28|120.6|116.48|114.96|115.58|117.24|119.08|114.2|113.02|113.48|110.74|111.6|111.1|111.62|114|115.76|116.56|114.5|112.9|113.94|117.22|115.12|113.66|110.54|111.06|111.62|111.34|114.16|113.54|114.4|115.48|112.2|113|110.72|109.74|108.42|106.88|105.72|105|107.5|107.68|106|105.6|103.56|104.36|105.18|107.02|108.54|108.62|106.26|107.42|107.4|107.3|107.94|105.54|106|105.18|105.78|106.78|107.52|109.52|110.28|110.5|110.52|110.44|112.6|113.44|112.52|111.28|111.78|114.36|112.9|117.82|118.34|116.56|117.34|118.48|117.84|116.32|111.7|112.36|115.06|115.02|116|116.96|120.12|122.26|117.2|119.64|120.3|120.64|119.84|119.44|117.44|121|125.16|126.96|127.02|126.54|127.74|125.94|127.4|127.14|125.36|125.68|124.84|124.14|125.44|125.26|126.02|124.18|124.24|126.16|125.88|125.02|123.8|126.26|124.18|120.82|122.46|121.84|120.34|118.76|120.4|123.2|125.36|124.68|121.26|122.96|124.54|126.28|125.76|125.72|125.46|127.12|125.74|125.14|123.26|122.9|123.36|124.14|121.24|121.04|118.32|123.52|123.92|123.4|120.5|117.64|118.92|119.58|122.26|120.72|120.9|122.42|||120.24|116.85|116.7|116|119.65|116.55|116.65|117.1|119.05|122.7
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|50.22|52.33|54.94|54.86|56.42|56.23|58.7|57.25|61.66|60.89|62.98|63.2|63.07|62.87|62.41|60.91|62.65|62.85|62.73|60.55|60|61.18|61.52|61.53|61.78|59.81|58.55|58.55|59.77|59.48|62.08|64.82|65.6|65.87|65.48|66.45|67.05|66.97|67.12|66.2|65.16|65.7|64.4|64.65|64.15|62.9|61.91|62.44|62.4|62.1|61.82|61.29|61.42|60.03|59.25|57.97|59.41|60.09|59.02|59.31|60.19|60.98|61.29|61.41|60.96|59.3|58.81|58.05|58.74|57.24|58.29|59.12|60.53|60.98|60.79|61.21|61.78|61.77|61.39|60.35|60.66|61.03|60.73|61.3|61.59|61.85|61.43|61.44|61.72|61.26|61.21|60.46|61.34|60.43|60.56|60.61|61.15|61.01|61.4|61.09|61.6|61.77|61.53|60.49|59.93|60.24|60.35|59.4|56.75|57.04|56.96|57.41|60.38|60.52|60.74|61.5|61.12|61.62|61.38|60.81|59.27|61.95|61.97|61.55|61.62|62.21|61.64|61.62|60.86|61.5|61.45|61.88|61.73|61.9|62.71|62.61|62.8|62.82|62.66|63.26|63.17|62.31|63.49|64.06|64.48|64.47|64.93|64.9|64.46|64.31|64.18|64.06|64.18|64|61.74|60.79|60.34|59.66|58.77|59.13|59.35|59.14|58.46|57.5|56.58|57.06|58.62|58.4|58.61|58.69|58.27|57.87|57.06|57.41|57.06|56.84|56.89|56.79|56.6|56.68|56.1|56.45|56.62|56.8|56.81|56.42|56.55|57|57.15|57.02|57.27|57.39|57.23|57.87|58.6|58.05|58.55|57.79|55.76|56.36|55.41|55.35|55.27|55.25|55.31|55.25|55.55|54.49|54.36|55.15|55.8|55.71|54.98|55.08|55.68|56.84|56.88|56.38|55.76|53.71|53.01|53.3|52.88|52.98|52.89|53.03|52.98|52.9|52.44|53.4|53.43|53.43|53.38|52.76|53|52.18|52|51.58|51.55|51.94|||50.86|51.42|51.34|50.9|50.74|49.52|49.31|49.02|49.15|49.35
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|89.1923|89.6201|91.1123|92.8133|93.7087|93.0819|93.7484|91.0128|93.3903|91.5599|93.4898|93.5992|93.45|93.7186|93.3406|92.6044|93.8181|93.9872|94.5343|94.0469|93.1118|92.9128|92.883|92.1767|92.1866|93.838|94.6636|94.4448|91.8285|90.0479|90.8636|92.1966|92.505|91.4604|92.117|91.9379|90.3761|89.2321|90.4557|90.3861|88.9237|88.3965|88.8044|88.4164|89.2918|89.1028|88.496|89.0829|88.7646|88.9138|88.3269|87.5808|87.8792|87.4415|87.5509|86.5363|87.153|87.6305|86.2577|86.5462|86.2776|86.4169|84.5069|85.9294|84.9148|84.2383|84.1985|85.3326|85.5614|84.4472|85.6012|85.8399|87.2426|88.108|88.8342|89.3217|89.0133|89.8986|90.4159|90.3065|89.6002|89.63|89.6798|89.5206|88.5855|88.2572|90.2965|90.5253|90.2369|89.451|88.1379|86.0787|86.3671|85.8797|85.9394|85.7106|85.0043|84.0493|84.4074|82.199|83.6016|83.7608|83.8006|83.2933|84.3079|84.298|84.2284|83.8304|82.8257|83.4325|83.1838|82.5273|84.2682|83.7807|82.7561|82.4775|82.6964|83.0147|82.5571|82.1791|81.7911|82.3383|82.01|81.5226|81.7514|81.9006|82.8655|83.7111|86.0389|87.5609|87.3818|87.9986|88.4363|88.3866|87.6007|87.7797|88.0782|88.0682|88.3169|89.1227|90.6646|90.2965|89.8688|89.6201|89.1227|87.6106|87.6007|87.0038|86.8247|86.6457|86.7253|85.9195|85.0341|86.1085|87.0038|87.0138|87.0436|89.0133|87.1431|86.8745|87.6106|87.7797|87.2923|87.5609|87.1928|87.5708|87.4913|88.108|88.2075|88.297|88.486|86.8446|86.0687|86.5263|86.7253|87.929|88.4462|88.7248|88.486|88.8839|88.874|87.8593|87.6206|87.7897|87.7698|88.4264|88.7845|88.5159|88.7148|89.0531|88.9536|88.4363|87.9389|86.1781|85.8896|85.9493|85.7205|85.3027|85.631|86.7253|87.3321|87.73|88.0881|88.1975|87.7797|87.9886|88.0384|87.6703|87.0933|87.73|87.4614|86.5064|86.1582|85.9195|85.8399|86.1085|85.0043|84.9148|84.1488|87.2625|87.153|87.5609|88.3368|87.2426|86.2279|85.6111|86.3174|86.4666|87.0734|85.8399|85.8499|84.8252|84.5964|84.1189|83.9996|84.9744|84.6561|84.3875|83.9797|84.0791|||83.8702|84.2483|84.1587|84.0394|83.1341|82.8655|81.821|82.7959|83.4126|83.3132
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|131.94|137|140.32|138.56|141.32|140.28|140.24|134.92|142.84|141.28|146.46|148|149.62|148.44|146.8|143.54|150.4|154.24|151.42|149.2|149.14|150.46|154.16|154.74|153.5|150.52|150.74|151.36|153.24|152.06|158.02|159.94|162.58|161.9|161.9|164.44|165.8|168.9|168.46|165.02|168.64|172.24|175.76|178.76|178.78|176.82|173.5|173.66|173.28|173.78|173.18|171.68|171.56|167.94|166.8|165.14|167.62|169.48|165.74|169.14|169|167.64|168.6|169.74|167.54|163.54|162.78|162.12|163.28|157.62|153.98|153.98|157.88|160.6|162.14|163.44|161.98|160.62|159.28|156.52|156.32|156.14|154.86|154.08|155|154.82|153.62|154.42|153.58|150.62|150.54|148.96|148.98|150.94|143.22|142.46|142.58|141.74|143.24|143.34|143.78|145.1|144.16|140.62|139.22|140.76|143.04|143.3|141.66|143.42|142.98|144.7|148|147.12|147.56|151.1|151.38|153.6|152|150.12|150.98|159.3|158|154.76|155.06|154.5|153.52|152.5|153.36|154.96|154.62|154.42|154.7|153.52|154.4|153.14|152.36|151.94|152.9|153.86|154.22|154.5|154.48|155.38|154.76|153.24|153.38|152.22|152.26|149.04|147.94|148.5|149.52|148.56|144.28|142.34|143.1|140.1|139.4|139.52|140.18|140.3|138.3|135.64|134.92|132.96|136.12|137.24|138.1|138.7|138.6|137.5|136.06|136.82|136.28|135.54|134.62|134.26|135.08|136.66|137.06|137.32|137.1|136.28|135.52|134.38|135.46|132.96|134.14|133.4|131.46|131.5|132.22|132.38|132.82|131.46|130.64|131.02|132.14|132.18|132.02|131.14|130.44|130.2|129.48|130.18|130.14|128.46|128.96|131.36|132|131.44|128.56|129.64|129.82|133.9|135.36|135.2|134.54|134.62|135.1|134.78|136.84|138.1|140.62|137.5|138.22|137.92|136.5|137.6|138.1|138|135.28|134.04|134.52|135.72|135.46|134.96|134.12|133.04|||131.42|130.5|128.25|127.2|126.4|125.5|126.55|127.9|127.4|127.9
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|20.645|22.695|24.21|23.85|26.16|26.85|28.81|29.995|32|31.86|33.2|33.15|33.75|34.85|34.88|34.68|36.59|37.675|35.83|35.225|34.52|34.735|34.46|34.185|33.55|33.38|33.12|33.925|33.48|32.175|32.78|33.2|34.02|34.265|34.525|34.71|34.41|34.525|33.745|33.305|33.49|33.215|33.17|32.82|32.15|30.77|30.29|30.405|30.315|30.3|30.15|29.93|30.095|29.44|29.155|28.56|29.39|29.72|29.275|29.16|29.35|29.31|29.52|29.51|29.18|28.835|28.85|28.58|28.615|27.945|28.075|28.095|29.47|29.71|29.56|29.49|30.11|30.09|30.005|30.075|30.05|29.47|29.82|29.885|29.99|30.285|30.43|30.835|29.51|29.43|29.715|29.17|28.47|28.895|28.895|28.97|28.785|28.565|28.82|28.875|29.075|29.21|28.465|28.415|28.315|28.645|28.545|28.5|28.14|27.995|27.255|27.04|27.51|27.24|27.285|27.3|26.545|26.11|25.435|25.1|25.56|26.615|26.595|26.35|26.79|26.795|26.95|26.635|26.645|27.05|26.82|26.935|27.05|27.27|26.65|26.75|26.7|26.925|26.91|26.325|26.28|25.775|26.195|26.565|26.77|27.37|27.695|27.72|27.71|27.62|27.665|27.7|27.49|27.265|26.74|25.28|25.2|25.115|24.88|24.795|25.115|24.73|24.7|24.21|23.61|23.855|24.975|24.88|25.105|25.035|24.85|24.86|24.375|25.285|25.765|25.875|25.81|25.7|25.075|25.42|25.45|25.65|25.435|24.92|25.05|24.965|25.845|26.585|26.545|26.5|26.645|26.395|27.03|26.51|26.785|26.855|26.775|26.945|26.66|26.83|26.36|26.395|26.175|25.895|26.125|26.455|26.355|26.22|26.68|26.575|26.33|26.315|25.82|25.975|25.47|25.98|25.175|25.2|23.695|23.975|23.895|23.84|24.135|23.69|22.805|22.37|21.565|21.5|21.89|22.53|22.67|22.45|22.525|22.39|22.39|22.195|22.47|22.805|23.025|23.17|||22.74|22.615|22.605|22.15|22.38|22|22.15|22.055|22.46|22.565
03835|1169015|/equities/fiat?cid=1169015|CAC40|13.572|14.844|15.72|15.602|16.554|16.494|16.9|16.794|17.508|16.566|17.36|17.064|17.216|17.282|17.022|16.434|17.01|17.2|17.132|16.726|16.78|17.408|17.628|17.628|17.38|17.6|17.388|17.798|17.46|17.084|18.098|18.302|19.214|19.348|19.206|19.328|19.154|19|18.492|18.102|18.27|18.5|18.616|18.422|17.838|17.414|16.728|16.786|16.9|17.012|16.834|16.594|16.636|16.44|16.3|16.042|16.768|16.912|16.548|16.506|16.73|16.71|16.758|16.876|16.988|16.34|16.204|16.214|16.06|15.372|15.888|16.226|16.892|17.038|17.296|17.572|18.034|18.094|18.142|18.202|18.042|17.944|17.956|17.926|17.74|17.696|17.806|17.814|17.598|17.54|17.576|17.276|17.99|17.594|17.7|17.576|17.034|16.992|16.872|17.018|17.266|17.28|17.19|17.288|16.908|16.93|16.74|16.584|16.384|16.61|16.374|16.456|16.91|16.75|17.158|16.97|16.898|16.78|16.548|16.34|16.656|17.664|17.734|17.442|17.178|16.912|16.95|16.718|16.85|17.28|17.302|17.332|17.132|17.118|17.102|17.28|17.21|17.32|17.364|17.39|17.6|17.394|17.694|18.014|18.24|18.596|18.73|18.498|18.07|18.03|18.144|17.986|17.61|17.506|17.222|16.554|16.3|16.402|15.878|15.834|15.962|15.926|15.912|15.78|15.346|15.602|16.04|16.23|16.442|16.518|16.57|16.506|16.506|16.99|17.13|16.968|16.836|16.736|16.902|17.04|17.142|17.148|17.152|17.284|17.148|17.038|17.096|17.148|17.076|17.052|17.298|17.184|17.214|17.548|17.554|17.5|17.202|16.726|16.536|16.588|16.364|16.192|16.02|15.54|15.6|15.46|15.394|15.012|15.06|15.37|15.116|14.858|14.718|14.794|15.028|15.14|15.052|15.008|14.888|14.18|14.046|14.044|14.454|14.436|14.382|14.42|14.474|14.462|14.514|14.918|15.178|14.9596|14.8226|14.9303|14.9048|14.7717|14.7482|15.0947|15.1221|15.1065|||14.8735|14.9537|14.8069|14.474|14.3272|14.1118|14.1098|14.3663|14.5758|14.9107
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|35.17|36.06|37.455|37.08|38|37.95|38.305|36.765|38.38|38.175|38.74|39.115|40.085|40.465|39.78|39.245|40.465|41.395|41.055|39.55|39.335|39.83|41.25|42.2|41.995|41.3|40.93|42.305|40.13|39.78|40.885|40.765|41.72|42.5|43.535|43.745|43.635|44.605|43.235|43.78|45.115|45.6|43|43.915|44.5|44.07|43.55|44.12|44.13|44.35|44.05|43.52|43.06|42.54|42.4|41.615|41.71|44.24|42.81|42.965|43.405|43.235|43.4|44.365|44.56|42.975|42.77|43.975|45.11|43.685|43.115|42.9|44.11|44.4|45.035|46.335|45.97|45.895|45.875|45.24|45.035|44.8|44.29|44.825|44.945|44.73|44.215|43.505|42.41|41.75|41.82|41.09|41.465|38.85|38.955|38.275|38.155|37.61|37.135|37.075|36.72|36.85|36.61|35.95|35.905|36.055|36.605|37.125|36.575|36.96|36.97|37.715|38.14|38.185|39.425|40.11|39.615|39.835|39.165|38.98|38.58|40.3|40.17|40.395|39.5|38.475|38.505|37.81|38.21|38.275|38.315|38.09|37.97|38.37|38.56|38.035|37.295|36.76|36.955|36.815|36.77|36.44|35.915|36.55|36.635|36.77|36.59|36.625|36.67|36.855|36.615|36.03|35.885|35.59|35.33|35.32|35.07|35.37|33.26|33.58|33.695|33.22|32.915|32.375|31.68|31.97|32.71|33.26|33.555|32.545|32.74|32.135|31.76|32.24|32.035|31.835|31.475|31.485|31.52|31.385|31.035|30.89|30.92|30.775|30.64|30.485|31.95|31.865|31.72|31.935|31.925|31.62|31.31|30.575|30.555|30.635|30.585|30.555|30.645|31.23|30.805|30.66|30.34|30.325|30.585|30.035|29.885|29.595|29.25|29.445|29.435|29.35|29.345|29.37|29.695|30.905|31|30.675|30.885|30.99|31.73|32.57|33.62|32.805|33.145|32.68|32.29|32.145|31.23|32.075|32.81|32.705|33.1|33.26|33.24|33.465|33.31|33.54|33.26|33.72|||33.295|32.65|32.16|32.61|32.36|31.49|31.95|32.51|32.03|30.88
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|327.8|334.2|338.7|337|336.1|333.4|331|320.1|329.4|326.8|333.6|341.7|319.4|321.9|324.7|320.4|330|330.8|332.2|324.5|327.1|333.5|341.1|344.9|340.6|334|327.9|328.1|332.6|336.8|340.6|345.3|350.1|352.4|358.1|360|360|369.5|374.2|371.9|381.3|381.8|389.4|398|402.1|400.1|394.3|399.1|398.5|390.2|385.5|383.1|384.7|380.1|378.3|374.4|379.5|382.2|374.3|381.2|379|378|379.7|381.6|377.6|364.9|365.3|363.1|367.3|367.9|361.2|362.2|358.7|352.4|358.1|366.7|368.4|359.5|359.5|359|361.8|361.4|359.2|359.3|359.8|352.2|368.9|366.1|374.7|373.7|365.4|361.4|360.9|360.4|359.8|361.2|363.1|358.2|355.4|355.1|352.6|354|354|345.7|337.6|338.8|343|343.7|338.4|342.1|342.2|341.1|348.2|357|356.6|373.2|375.7|379|375.9|376.5|367.1|375.8|374.6|376.1|376.1|379.2|381.9|382.2|385.6|386.1|380.9|378|379|377.9|377.9|376.5|373.3|374.2|371.7|372.5|371.2|368.5|366.8|368.3|364.5|363|363.4|361.7|359.5|361.6|361.2|362.8|366.7|365.2|360.5|358.3|359.7|366.7|356.2|358.9|361.2|361.9|358.2|355|349.9|353.3|355.4|356.7|355.8|355.1|354|349.2|351.5|352.5|347.7|346.8|347|345.1|348.2|347.6|348.6|347.9|344.1|341.7|331.3|329.6|327.4|322.3|322.3|323.1|322|320.7|315.1|315.7|317.7|315.8|312.8|313.1|316.4|318.5|317.4|317.4|318.7|320.9|319.6|317.9|319.5|318.2|311.8|315.9|317.5|314|311.5|314.2|316.8|322.8|323.7|322.4|324.7|323.9|325.7|322.4|324.6|325.8|325.5|331.1|332.1|332.4|332.1|333.3|335.1|333.1|329.6|335|334.3|333.8|322.9|321.7|314.8|317.4|||314.7|314.2|312.1|315.2|311.1|309.5|308.3|307.6|304.3|303.5
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|116.35|109.6|110.25|109.85|111.2|106.6|93.3|89|84.62|83.96|85.64|85.58|85|86.4|84.3|84.32|84.64|84.3|82|80.88|79.56|80.42|81.72|83.26|82.86|82.5|82.5|83.44|84.12|81.82|82.36|83.66|84.2|84.02|83.32|82.52|81.04|78.72|79.4|79.04|79.44|77.88|78|77.6|77.4|76.2|75.24|75.58|75.8|75.62|75.2|74.86|75.12|74.22|73.06|71.94|73.26|72.8|72.02|72.2|73.4|73.82|74.54|74.9|75.14|75.42|75.08|73.66|73.98|73.68|75.28|76.38|79.08|79.18|79.1|79.04|80.94|81.32|81.42|82.02|82.6|82.8|83.3|84.08|83.8|84.26|84.3|82.88|81.28|81.34|81.14|80.72|81.3|81.38|82.58|81.74|82.16|82.32|81.58|82.76|83.1|84.3|84.1|83.56|84.6|85.84|85.34|85.04|84.22|84.88|85.46|85.08|85.6|84.86|86.4|86.06|83.82|83.22|82.92|81.82|81.28|82.38|83.24|84.66|84.3|84.58|84.04|84.44|84.52|85.88|86.7|86.88|86.92|87.42|86.32|86.36|86.32|85.2|85.46|84.7|85|84.56|85.5|86.6|86.84|87.34|87.9|88.18|88.58|88.38|88.6|88.88|89.18|89.86|89.52|89.6|90.24|92.4|91.78|91.2|91.52|91.12|90|88.38|86.06|86.8|88.22|88.02|88.66|89.22|89.56|89.9|89.06|90.56|88.7|87.74|87.28|86.82|87.44|86.2|85.94|86.08|86.22|86.04|86.34|85.52|87.12|86.92|86.4|86.76|86.46|86.4|86.46|86.26|86.48|86.1|84.74|84.8|84.86|84.52|84.86|84.98|84.98|83.8|84.22|83.8|83.24|83.12|83.42|85|86.74|86.36|84.86|85.52|85.76|86.78|87.3|88.48|85.94|86.94|85.42|85.96|86.06|85.84|85.96|86.64|86.26|86.36|85.1|86.52|87.26|87.28|87.38|87.28|86.14|86.74|87.78|87.4|88.24|89.36|||87.66|85.68|85.66|84.02|83.82|82.94|82.8|82.3|82.56|83.96
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|45.49|46.055|49.005|48|46.21|47.13|48.55|49.175|50.44|50.51|50.92|51.15|51.43|51.63|51.9|52.27|52.5|52.43|52.46|52.37|51.29|51.14|50.71|51.35|51.36|51.64|51.97|52.49|51.36|49.195|49.975|50.47|51.47|51.39|50.83|49.95|49.73|49.055|49.1|47.64|47.09|46.705|46.43|46.29|45.575|45.37|44.84|45.055|45.55|45.375|45.02|45.26|45.39|44.75|44.49|43.435|44.575|44.845|43.84|43.92|44.45|44.315|44.255|44.485|44.34|43.735|42.88|42.275|42.21|41.035|42.115|41.385|43.35|43.635|43.35|42.615|43.675|43.19|44.02|44.58|43.86|43.925|44.13|44.475|44.05|44.03|43.76|43.735|43.455|43.68|43.92|43.915|43.795|43.835|44.25|44.315|44.445|44.845|45.155|45.1|44.95|44.61|44.035|43.73|44.12|44.29|43.61|43.03|43.205|43.425|42.425|41.4|41.865|41.5|42|41.195|39.86|39.705|39.38|38.435|38.055|39.24|39.385|38.845|38.435|37.785|37.17|37.125|37.64|37.86|37.92|37.885|37.78|37.99|37.69|37.955|37.75|37.55|37.36|37.36|37.195|36.47|36.82|37.785|38.045|37.87|38.36|38.65|38.295|37.97|37.94|38.035|37.89|37.9|37.845|37.35|37.555|37.945|36.84|36.69|36.685|36.11|36.15|35.96|35.445|36.045|36.885|36.7|37.625|37.565|37.69|37.45|37.39|38.3|39.15|38.85|39.155|39.055|38.635|39.115|39.885|40.32|40.36|40.72|40.55|40.365|40.68|41.46|41.225|40.915|41.15|40.33|40.24|40.015|39.76|39.76|40.005|40.09|39.69|39.01|38.2|38.305|38.39|38.535|39.25|39.05|39.01|38.565|39.16|40.235|39.89|39.78|39.07|39.555|39.12|39.55|39.54|39.42|39.08|38.46|37.27|37.495|38.3|37.715|37.075|37.035|36.905|37|37.7|38.205|38.255|38.175|38.475|38.305|38.075|37.99|38.395|39.105|39.41|39.32|||39.815|40.185|40.45|39.745|39.41|39.375|40.065|39.57|40.1|40.475
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|25.61|27.56|28.79|29.49|31.25|31.6|31.94|30.96|31.91|31.64|32.8|32.99|32.55|32.49|32.34|32.05|32.81|33.05|33.33|32.72|32.61|33|33.08|32.93|32.76|32.29|32.35|32.35|32|31.22|32.09|32.72|33.11|32.35|32.58|32.67|32.55|32.54|32.8|32.85|33.49|33.17|32.52|32.57|32.84|32.77|32.26|32.31|32.61|32.58|32.03|32.14|32|31.77|31.7|31.31|31.81|32.19|31.6|31.16|31.06|30.86|30.88|30.35|29.75|29.51|29.25|28.94|29.16|28.62|28.54|28.76|29.34|29.14|29.17|29.3|30.03|30.11|30.09|30.18|30.09|29.84|29.93|30.15|30.26|29.95|30.17|30.55|29.1|28.94|28.82|28.76|28.76|28.62|28.4|28.56|28.67|28.39|28.39|27.89|27.36|27.24|27.17|26.96|26.77|26.53|26.86|26.96|27.03|27.32|27|26.81|26.69|26.73|27.12|27.4|27.58|27.79|26.86|27.07|27.21|28.53|28.8576|28.2502|28.0477|28.1152|28.1056|28.2502|28.472|28.3659|28.607|28.8094|28.8673|28.8287|28.2116|27.7199|27.826|28.0092|28.2213|28.0285|28.0285|27.961|27.7874|27.6139|27.286|27.1896|27.2668|26.9197|26.7268|26.6593|26.6304|26.5918|26.7557|26.8714|27.1028|26.9871|26.8522|27.0643|26.1772|25.7144|25.618|25.4155|25.4541|25.107|24.8949|25.0588|25.1456|25.1359|25.1938|25.3191|25.3577|25.1841|25.242|25.3963|25.4348|25.3481|25.3673|25.107|24.8563|24.5574|24.4803|24.5382|24.5574|24.5285|24.5092|24.3357|24.7985|24.866|25.1938|25.2613|25.3191|25.0492|24.9817|24.8853|25.1552|25.1745|24.9238|24.9238|25.1456|25.107|25.0299|25.0202|25.0202|25.0299|25.0492|25.0106|24.972|24.8949|24.6731|24.9335|25.3673|25.1745|24.7117|24.6249|24.6924|25.001|25.4445|25.1841|25.5505|25.7337|25.6566|25.6566|25.8783|25.8783|25.5023|25.1167|24.8081|24.4417|23.9789|24.0657|24.4514|24.2007|23.709|23.6318|24.1043|23.9211|21.7613|21.6456|21.8481|21.7613|||21.636|21.3371|21.1153|21.0286|21.125|20.8936|20.9418|21.3275|21.6842|21.7228
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|86.24|90.91|93.92|93.91|95.17|95.08|96.08|95.47|99.3|99.1|102.52|103.68|102.86|103.38|101.74|100.74|102.78|103.74|103.28|101.92|99.57|100.82|98.48|98.6|97.75|97.89|98.61|98.02|98.11|96.96|97.85|98.33|99.15|98.63|98.32|99.11|98.7|97.6|96.08|95.11|95.43|94.62|94.93|95.1|95.19|93.94|92.91|92.25|91.82|91.88|91.35|90.18|90.4|89.34|87.71|86.37|87.27|86.75|85.2|85.44|85.95|86.27|87.43|88.59|88.71|87.54|87.56|87.25|86.72|84.59|85.45|87|91.94|91.82|91.54|89.86|92.84|92.78|95.22|94.14|94.99|94.36|95.77|95.56|95.16|95.84|96.15|93.6|94.56|94.23|94.17|92.37|91.78|92.09|91.9|91.29|92.1|92.22|93.4|90.69|90.32|90.59|90.42|89.5|90.35|90.73|91.25|91.46|90.32|91.39|92.17|90.85|91.86|91.15|92.69|93|89.61|90.13|89.62|88.16|86.97|89.53|88.87|88.79|89.27|89.39|90.03|91.17|92.04|91.11|91.64|93.17|93.66|93.94|90.98|91.35|91.01|91.62|91.96|91.5|91.23|90.78|91.43|92.1|90.92|91.98|91.8|91.55|90.98|90.26|90.68|90.94|90.39|90.39|90.47|90.96|91.12|91.98|90.5|89.95|90.14|90.15|89.48|88.24|86.91|88.38|89.77|89.66|91.12|92.44|92.31|91.98|91.75|92.76|92.35|91.96|91.86|91.99|90.55|91.42|93.11|94.52|94.22|94.75|94.38|94.57|96.5|96.24|96.28|96.95|96.28|95.22|95.77|95.92|94.4|94.28|93.73|94.23|94.35|94.34|94.27|94.28|94.31|94.29|94.34|94.35|93.42|92.84|93.02|94.32|95.76|95.53|93.96|94.63|93.99|96|95.94|95.12|94.9|95.56|92.34|91.7|90.85|90.54|90.05|89.45|88.82|88|88.6|89.78|92.54|91.09|91.15|91.42|91.42|91.04|91|90.7|90.45|91.04|||90.88|89.18|89.52|88.16|88.66|87.82|87.92|86.88|88.3|90.26
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.825|10.995|11.315|11.17|11.29|11.31|11.375|11.365|11.465|11.375|11.605|11.62|11.575|11.785|11.795|11.715|11.8|11.91|11.865|11.66|11.585|11.68|11.77|11.85|11.805|11.6|11.515|11.465|11.48|11.26|11.55|11.64|11.84|11.785|12.01|12.055|12.21|12.1|11.96|11.94|11.975|12.025|12.08|12.175|12.115|12.045|11.96|12.045|12.09|11.965|11.955|11.99|11.97|11.88|11.785|11.27|11.3|11.295|11.25|11.32|11.555|11.33|11.345|11.445|11.49|11.43|11.435|11.365|11.525|11.335|11.37|11.285|11.505|11.49|11.27|11.405|11.12|11.13|11.245|11.315|11.385|11.43|11.36|11.21|11.095|11.14|11.155|11.16|11.02|11.075|11.215|11.135|11.1|11.135|11.25|11.43|11.75|11.36|11.295|11.315|11.28|11.195|11.055|11.155|11.1|11.085|11.16|11.08|11.04|11.015|10.965|10.96|10.965|10.92|10.965|11.095|11.005|11.02|10.85|11.5|13.154|13.3358|13.2532|13.4309|13.5631|13.6788|13.6292|13.5714|13.6416|13.7863|13.8358|13.6623|13.6086|13.5548|13.6416|13.654|13.4556|13.5796|12.9763|12.9639|13.0755|13.0507|12.8234|12.8316|12.7779|12.6787|12.6209|12.5465|12.501|12.2861|12.2613|12.2448|12.0216|11.9969|11.9886|11.8605|11.8811|12.0754|11.596|11.7406|11.7241|11.8274|11.815|11.6497|11.534|11.5009|11.6704|11.6497|11.658|11.6704|11.6786|11.72|11.7406|11.8068|11.782|11.8109|11.8646|11.8274|11.8191|11.8191|11.6952|11.6952|11.658|11.877|12.0216|12.0464|12.0712|12.063|12.096|12.1622|12.3399|12.0919|12.0588|12.0836|12.282|12.2159|12.2613|12.1208|12.1126|12.3481|12.3894|12.4473|12.2737|12.3564|12.2407|12.2365|12.2985|12.158|12.158|12.5258|12.1002|12.0051|11.9307|12.1291|12.3977|12.406|12.3357|12.2572|12.2241|12.0754|12.0588|12.1539|12.1498|12.1539|12.0919|12.1787|12.2448|11.8729|11.8109|11.8398|11.8522|11.8687|11.8605|11.9225|11.9018|11.6621|11.7158|11.7282|11.7737|11.6621|||11.6332|11.6249|11.6993|11.6704|11.6993|11.6373|11.6952|11.7861|11.6125|11.6497
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|57.71|62.69|65.71|65.38|68.37|68.23|69.18|67.47|70.35|69.95|72.1|72.65|72.44|72|69.2|69.14|71.16|72.42|66.65|63.59|63.31|66.35|67.76|68.8|68.76|67.55|66.36|67.61|66.37|64.96|64.22|65.31|66.3|66.63|66.03|66.03|66.03|66.03|67.32|67.39|67.08|67|67.07|66.73|65.07|63|61.62|60.79|61.66|61.45|61.27|60.91|61.04|59.58|59.04|57.63|58.63|59.4|58.93|59.36|61.74|61.2|62.51|63.32|64.07|62.02|60.4|59.43|60.4|60.78|62.01|61.51|66.64|64.55|64.84|63.94|64.47|65.3|67.86|67.96|67.31|66.96|68.58|69.86|69.7|70.12|69.71|67.2|65.2|63.41|64.06|63.85|67.5|68.16|68.04|67.22|67.28|64.33|64|63.59|63.96|64.57|63.44|63.55|63.46|63.36|64.1|62.2|61.56|63.02|63.71|64.13|66.49|67.36|69.67|70.42|66.64|66.61|66.35|65.37|65.55|67.94|67.37|67.06|67.9|67.91|68.75|69.83|69.79|70.79|70.88|73.5|73.25|75.98|75.22|75.36|74.71|73.78|73.94|73.5|73.56|73.3|74.67|75|74.69|76.16|77.2|76.25|75.9|76.31|77.77|78.6|77.54|73.6|72.85|72.65|73.14|73.99|75.25|73.33|74.45|73.84|73.97|72.66|69.99|71.02|73.78|72.6|73.44|76.6|75.68|75.9|74.04|76.39|76.3|76.47|75.68|75.57|73.73|74.65|77.71|80.39|81.26|80.95|81.48|79.52|79.98|80.5|80|80.89|82.31|81.8|82.43|85.65|78.5|74.28|72.72|73.34|73.44|72.72|72.36|72.95|72.35|70.95|70.8|69.48|68.7|68.95|69.02|69.3|70.75|69.95|68.85|71.27|73.53|73.66|71.2|70.8|70.4|71.2|69.45|69.56|70.66|71.67|71.6|69.76|67.56|68.22|69.23|70.77|71.1|70.24|70.6|70.42|69.73|70.01|71.3|71.41|71.68|70.27|||70.4|69.98|69.66|67.04|68.42|67.5|68.34|67.1|68.88|70.72
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|40.905|43.42|44.63|44.17|45.79|46.84|47.3|48.27|49.355|47.69|46.05|44.84|46.18|46.79|45.66|45.73|47.65|44.945|44.91|43.67|44.065|43.305|44.64|45.17|44.755|43.605|42.25|42.685|43.39|42.905|44.91|46.64|46.46|46.37|47.995|47.955|48.92|49.42|49.79|50.06|51.82|52.69|52.98|52.58|51.79|50.53|49.065|48.975|49.115|49.345|49.3|49.37|49.195|48.695|48.015|48.27|49.175|48.275|47.4|47.97|48.385|48.81|49.565|50.4|50.08|48.665|47.35|47.04|46.76|47.47|48.2|48.86|49.75|48.78|49.195|50.95|52.87|50.73|51.83|51.93|51.22|49.53|49.69|50.53|51.85|53.47|53.45|52.35|52.25|51.48|50.63|53|55.68|62.39|67.36|68.38|69.13|68.98|68.75|68.92|68.58|68.82|68.47|67.53|66.3|67.15|68.15|68.36|66.21|65.93|65.98|65.88|68.85|66.89|66.9|68.03|68.2|70.4|67.86|67.45|67.53|69.82|69.36|71|70.84|71.35|72.04|71.88|72.04|73.09|73.38|74.94|76.13|76.45|76.25|75.01|74.67|74.93|75.91|75.72|75.27|75.07|75.18|75.28|75.14|75.95|76.64|77.26|78.23|79.34|79.43|79.38|78.89|79.6|80.51|80.5|79.48|80.78|79.1|81.5|85.24|85.35|84.68|82.53|80.7|80.82|82.1|82.58|82.77|82.32|82.26|81.22|82.46|83|82.18|80.9|81.06|80.86|80.12|80.6|81.01|80.9|81.32|79.83|80.22|80.78|81.52|81.24|81.36|79.77|80.36|79.49|77.53|76.85|76.55|76.79|76.01|77.16|78.07|79.15|78.94|79.36|77.86|78.53|78.45|77.22|77.32|76.25|75.1|75.93|76.12|75.78|75.48|75.9|76.1|78.5|78.81|78.8|79.78|80.65|82.09|82.46|83.62|82.45|82.25|81.54|81.8|80.63|75.78|75.78|76.3|75.67|75.78|75.65|74.43|74.3|74.17|73.86|73.76|72.98|||72.11|72.28|71.14|71.54|70.5|70.6|71.82|71.86|71.98|72.44
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1162.5|1231.5|1311.5|1319|1337|1335.5|1313|1285|1347|1320|1326|1328.5|1356|1345|1345|1356|1364|1389.5|1383.5|1351.9567|1362|1404|1400.4265|1417.0043|1408.5|1375|1346.5|1358|1341.5|1328.5|1367.5|1403.4452|1414.5|1416|1429|1437.5|1440|1435.3795|1436|1426|1457|1452|1471.5|1505|1507.5||1457|1469|1477|||1462|1449|1429.5|1419.5|1407|1427.5|1432.5|1410|1416.5|1420.5|1397.5|1412.9395|1463.5|1465.5|1419.5|1426|1406.5|1435.5|1398|1403.5|1410|1444.5|1428.5|1427.5|1450|1453|1458|1444|1450|1457.5|1460|1434.5|1367.5|1377.3021|1385.5|1392|1386|1370.5|1370|1376.5|1370.5|1359|1345.2502|1340.5|1336|1326.5|1323|1319.5|1316.5|1321|1321|1311|1291|1270.5|1272.5|1268.5245|1266|1256|1267|1278.0001|1284|1289.5|1296.5|1281.1537|1323.5|1327|1345.5|1320.5|1302.5|1276|1310|1301.5|1288|1296.5|1308|1319.5|1311|1323.5|1339|1347|1344|1344.5|1348|1350.5||1331.5|1329|1329|1322|1331|1323.5|1311|1336.5|1335.5|1331.5|1343.5|1347|1345.5|1322|1308|1307|1324|1307|1293.1378|1296.5|1282.5|1294.5|1287.5|1297.5|1295|1296.5|1263|1217.5|1169.431|1176.5|1177.505|1186|1191|1207|1208.5|1202.5|1205.6378|1215|1221|1214|1198.9281|1196.5|1189|1203|1195|1195|1197|1207|1211|1207.5|1218.5|1237.5|1268.5|1252.5|1260.7424|1252|1223.5|1244.5|1260.5|1265|1255.5|1259.5|1266|1274.0051||1252.2506|1247|1248|1255|1253.5|1247.5|1236.5|1218|1235.5|1256.5|1250|1231.5|1210.5|1221|1253.5|1251.5|1244|1240|1292.3457||1284.5|1278.5|1261.5|1257.5|1255|1240.5|1237.1895|1230.5|1248.7526|1269.5|1263|1257.5|1246|1254.5|1247|1261|1255|1213|1208|||1177.5|1181|1174|1177|1178.5|1167.5|1159.5|1158|1168.5|1175.5
03846|6635|/equities/3i-infrsttr|FTSE350|324|334|354.3899|356.5|345.5|342|336.5|331.5|339|337.5|342|346.5399|341|339|338.5|340|343.438|345.5|344.5|343|345.894|349|350.5|351.495|349.5|347.2525|345.5|342.25|353|355|354.5|354.5|356|356.697|357|357|357.5|358|358.5|358.874|359|360|362|365|366||355|357|355.6289|||355.5|355|356|354|351|352.5|351.4682|344.5|341|341|340.5|340.5|341|345|345|344.463|345|345.5|342.5|343|342|341.35|344.5|344.5|345.5|344.0451|344.5|342.5|345.0152|342.5|341|339.5|337.5|336.5|332.5|335|335|335|334.5|334.5|333.5|330|324.5|321.5|321.5|321|321.485|320.988|323|317.5|315.5|315|314|311.5|313|309.5|309.5|307.5|311|312.5|309.5|311|314|316.5|320|320|321|318.5|318.5|312.5|318.5|319|318|318.5|318|316|311.5|314.5|315.99|317.5|317.5|318.39|319.5|320||321.5|321.963|323.5|320.5|324.108|325.5|325.5|324.995|315|311.5|311|311.5|311.5|310|310.5|311|311|309|308.74|308|307.5|308|307|305|305.5|306|305|306|307.9979|309.2|311.5|311.5|311.5|311|311.45|309.4375|309|310|308|307.5|304|301|299.5|300.5|299.5|298.5|300|300|299|298|301.5|301.5|305|303.5|306|307.5|307.3965|308.5|307.5|307.5|307|307|308|310||310.5|310.5|309.5|309|310|310|304.5|302.5|301|301|300.8651|298|297.5|297.5|298|299|296|298.5|299||297.5|298|300.5|299|295.5|294.77|294.5|293.5|296.5|297|298|296.5|295.5|296.5|296.5|297|298.5|299|299|||297|297.2|296|296|296|291|292|297.2|296.5|297
03847|28357|/equities/4imprint-group-plc|FTSE350|2514.3979|2552.9331|2639.637|2639.637|2658.9041|2630.0029|2567.384|2504.7649|2562.5669|2557.75|2577.0171|2601.1021|2601.1021|2655.696|2702.2561|2678.1709|2711.8889|2726.3401|2745.6069|2697.439|2668.5381|2678.1709|2654.0869|2788.959|2752.833|2697.439|2654.0869|2667.8149|2615.552|2408.428|2577.0171|2601.1021|2567.384|2552.9331|2557.75|2543.2991|2596.2849|2601.1021|2615.552|2610.7351|2702.2561|2764.875|2745.6069|2813.043|2851.5779||2735.564|2779.325|2869.1499|||2721.5229|2774.5081|2735.9741|2682.988|2697.439|2740.79|2678.1709|2817.8601|2711.8889|2827.4939|2856.395|2861.2119|2866.0291|2841.9441|2716.7061|2711.8889|2750.4241|2755.241|2764.875|2755.241|2750.4241|2784.1421|2793.7759|2827.4939|2894.9299|2813.043|2861.2119|2853.0229|2869.9829|2885.2959|2841.9441|2853.9871|2928.6479|2904.564|2808.2261|2987.3989|2991.2671|2866.0291|2808.2261|2798.593|2841.9441|2832.311|2962.366|2875.6621|2803.4099|2808.2261|2875.6621|2986.45|2909.3799|2870.8459|2894.9299|2914.197|2875.47|2967.1831|2943.0979|2996.084|3044.252|2899.7471|2986.45|2976.8159|2986.45|2981.6331|2952.7319|3017.6631|3077.97|3145.406|3066.4099|3068.3369|3082.7871|2957.5491|2957.5491|2899.7471|2928.6479|2938.282|2967.1831|2952.7319|2909.3799|2966.8899|2957.5491|2919.0139|2959.4519|2817.8601|2813.043|2793.7759||2774.5081|2784.1421|2813.043|2837.1279|2856.395|2870.8459|2890.113|2933.4651|2952.7319|2904.564|2933.4651|2972|3111.688|2755.241|2740.79|2755.241|2735.9741|2731.157|2740.79|2726.3401|2735.9741|2741.886|2755.241|2550.5249|2591.468|2552.9331|2764.875|2509.5811|2418.061|2427.6951|2495.1311|2480.6799|2514.3979|2533.666|2572.2009|2577.0171|2581.834|2702.2561|2697.439|2687.8049|2658.9041|2649.27|2649.27|2649.27|2692.6221|2707.073|2808.2261|2788.959|2750.4241|2716.7061|2687.8049|2875.6621|2726.3401|2711.8889|2714.7791|2702.2561|2673.355|2731.157|3005.718|2760.0581|2856.395|3000.9009|3077.0071|2962.366||2798.593|2793.7759|2841.415|2841.9441|2817.8601|2793.7759|2735.9741|2639.637|2480.6799|2230.2041|2277.5681|2235.021|2186.8521|2273.5559|2283.189|2297.6399|2263.9221|2297.6399|2336.175||2340.9919|2312.0901|2340.9919|2268.739|2297.6399|2254.2881|2263.9221|2278.3721|2298.5549|2403.6111|2389.1599|2418.061|2362.7881|2336.7529|2418.061|2471.0471|2475.863|2456.5959|2571.25|||2525|2455|2425|2485|2580|2420|2440|2395|2365|2365
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|202.2|216|216.6|220.04|244.8|242.2|243.2|239.2|248.6|245.934|260.4|260.4|265.4|273|281.8|272.6|292.8|272.6|269.6|261.72|262.9094|266|262.2|266.3427|262.2|257|255|253.6|254.88|249.4|262|264.2|270.8|272.8|268.8|272.5714|294.4|289.8|291.6|295.796|297.8851|307|307.6|309.2|313||311.99|306.5|311.8|||307.8|305.4|301.4|296.4|292|298.8|297|300|293.2|301.8|314.8|327.822|325.6|320|310.5153|312.2|310.4|319.6|322.1144|336|332.6|340.3569|349.8|351.56|352.8|353.8|360.2|358.8|360.4|371.6|368|362.2|375|382.4|383.484|386.1931|381.6|388.8|384.4|386.8384|392.75|400|398|398.2|391.8254|395.8|402.4|406.4|415.4|420.8|401.2|406.6|404|401.8|405.488|427.824|412.6|429.8|424|433.1228|432|447.6|447.6|445.2|463.8|468.6|487|494|458.2|430|435.2|427|425|416.3243|396.7355|393.8|401|415.2|442.4|430|421.6|426.423|427.6|415.623||413.2|413.2|418|413.2|412.57|407.637|403.4|407.08|399.8|405.05|409|405.97|401.8|396.2|399|390.2|387.6|390.4|378|380.4|378|378.24|376.4|379|383.8|380.8|375.8|370.2|368.4|363.2|379.4|386.8|382.4|384.6|380.8|381.2|394|416.4|419.8|419.4|408|393.8|392.8|389.4|402|405.8|405.2|398.8|398.8|383|388.4|389|379.6|383.6|392.8|400.2|400|397.32|407.6|415|405.8|405|415|407||413|413.2|412.1851|410.8|395.6|394.6|396.8|390.73|397.6|402.4|414.4|393|399.896|406.2|418.4636|425|428.2|425.6|428||437|455|456|444|427.2|421.4|415.636|412.8|414|415|411.6|415.8|409.1984|414.2|415|415|416|410.8|411.8|||402|405.5|407.5|408.5|403|399|400.5|382|372|360.47
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|492.5|494.5|497.575|508|520.52|517|499.5|486.5|490.184|505|517|515|505.333|513.7|516.6|528|531|529.3|532|538|530|541.385|544.62|510|512|512|507|500.774|498.5|508|511.96|518|521|520|517|510|511|519|518|512.48|514.74|509.75|527|533|535||524|520|527|||520|532.4|531.35|537|541|533.723|524|533|526.514|534.55|534|535.58|535.12|538.56|529.75|538.415|535|540|542|529|487.5|480.5|478|484.5|489|497.5|491|500|497.739|500|505|504|500|499.5|499.063|498|502.03|504|505|504|508.8|509|510|518.124|520|526.963|528|523|530|538|529|516|515|516|523.098|518|531.768|524.962|523.981|532.812|526.532|523.981|524.962|542.625|543.606|540.662|538.7|535.756|524.962|537.718|535.756|531.831|526.345|534.775|541.643|550.475|543.606|553.418|568.137|569.118|564.212|555.381|560.287|555.381||548.512|543.606|560.287|555.381|556.362|567.156|561.268|578.93|574.024|572.356|576.968|573.043|554.399|555.067|557.343|559.306|562.249|566.174|565.193|568.647|575.987|576.968|574.024|571.081|566.174|565.193|562.249|548.512|533.793|521.037|524.962|534.775|536.737|536.737|531.831|527.906|527.906|515.15|519.075|513.187|517.112|520.979|519.075|528.887|524.962|509.263|514.169|508.281|504.356|527.165|529.869|527.906|521.037|523.981|526.925|534.775|532.812|536.737|535.756|533.793|538.7|539.681|538.7|529.869||527.906|528.887|522.019|531.831|526.925|533.793|539.681|531.831|529.869|521.538|518.094|512.206|514.169|539.681|531.831|523.981|509.263|512.206|515.15||503.375|502.394|503.375|513.187|513.825|515.15|515.15|517.112|523|520.056|513.187|510.244|511.225|502.394|504.258|507.3|505.289|501.413|496.506|||502.394|494.544|510.244|517.112|500.431|495.525|495.525|488.657|479.335|481.13
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1194.954|1255.994|1316.239|1312.262|1318.2271|1320.215|1334.1331|1318.2271|1363.957|1366.9399|1395.074|1394.776|1408.427|1411.458|1411.0081|1406.506|1424.6|1452.821|1463.371|1433.547|1434.74|1455.418|1455.418|1463.371|1459.395|1439.512|1449.453|1449.453|1453.4301|1443.488|1473.313|1479.277|1496.9969|1495.184|1495.184|1499.16|1489.219|1487.23|1487.23|1478.3831|1485.9821|1475.301|1487.23|1499.16|1495.184||1457.406|1453.4301|1455.418|||1439.512|1437.524|1421.6169|1413.6639|1395.77|1401.735|1401.735|1383.84|1408.3361|1429.5699|1439.512|1441.5|1443.488|1435.535|1421.6169|1417.641|1405.7111|1409.688|1392.668|1413.6639|1413.6639|1453.4301|1459.494|1471.324|1497.172|1507.113|1498.564|1500.114|1501.1479|1503.137|1497.172|1501.1479|1507.113|1528.984|1523.019|1532.9611|1521.031|1523.019|1518.5129|1521.031|1509.101|1505.125|1489.219|1477.2889|1476.223|1459.395|1471.026|1481.266|1481.266|1473.313|1487.23|1483.254|1475.301|1467.348|1469.3361|1473.313|1485.2419|1495.184|1499.16|1495.184|1497.172|1519.043|1509.101|1529.879|1550.855|1538.926|1544.248|1550.855|1548.469|1534.949|1560.797|1552.844|1564.7729|1574.715|1572.726|1570.738|1568.75|1580.679|1602.55|1598.574|1609.311|1604.5389|1613.287|1608.515||1604.5389|1594.597|1598.574|1595.983|1572.73|1576.703|1588.6331|1594.597|1592.609|1596.626|1604.5389|1604.5389|1604.5389|1598.574|1592.609|1588.6331|1584.656|1578.691|1572.726|1564.7729|1544.89|1536.937|1507.113|1503.137|1497.172|1495.184|1473.313|1454.384|1465.359|1495.184|1519.043|1525.0081|1534.949|1538.926|1542.902|1536.937|1544.89|1556.8199|1558.808|1558.808|1548.8669|1540.9139|1548.8669|1542.902|1550.855|1546.879|1608.515|1566.761|1548.8669|1523.019|1536.937|1544.89|1554.832|1558.808|1554.832|1558.808|1588.434|1596.5861|1582.668|1570.738|1552.844|1554.832|1552.844|1546.879||1519.043|1509.101|1513.078|1509.101|1521.031|1521.031|1530.973|1530.973|1542.902|1525.0081|1525.0081|1517.0551|1532.9611|1528.984|1538.926|1530.973|1519.043|1509.101|1509.101||1509.101|1528.984|1535.943|1540.9139|1538.926|1526.996|1521.031|1511.09|1530.973|1538.926|1540.9139|1549.8409|1550.855|1558.808|1560.797|1560.797|1556|1548|1546|||1510|1506|1516.8|1512|1486|1474|1475.55|1468.965|1472|1482
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|182.75|190.4|201.7|200.6|203.524|206.7|210.2|216.1|227.5|228.4|236.8|235.6|242|242|239.9|241.4208|247.2|254|252.8|246|243|245.7|246.012|247.5921|245.2|245.6|243.7|241.592|242.6|239.7|238.4|242.1376|243|241.7|242.8|246.3|246.6|246.5|245.2804|245.1|245.9503|243.4533|246.4|251|248.7||241.3|242.6|246.5|||244.9|242.2|237.1|234.1|233.7|240.2|238.9|236.8|238.5|239.2|240.6|243.7813|247.7|242.4|237.202|234.9|237.8|239.2|235.3|241.2894|250.8|255.4|254.2|254.3|256.398|258.6|260.5|261.4|261.3|262.6|264|265.3|262.5|263.7|265|257.602|256.8724|255.498|255.8|257.801|258.1|259.1|260.26|262.1708|258.9|258.5|256.9|259.4|259.7|258.6|259.6|259.5|255|251|255.05|254|253.3|248.6|250.7797|253|254.8|257.6|255.6|253.7|255.4|254.2|255.301|252.5|249.3|254.3|264.9|263|262.6|262.5|261.5|260.8|260.3|264|266.5|266.6235|266.5|266.3|268.9|267.9||268.1|267.5|268.2|265.1|266.8|264|266.287|275|277.3|284.7|289.4|293.9|294.2|300.4|300|299.5|299.649|295|288.3|289.7174|287.7|290|286.2036|284.7|287.1|287.2|286.7|282.5|274.9|276|282|281.5|284.5|285.9|283.6|283.8|279.5|281.5|277.6|278.145|275.9|274.9|273.6|281.3485|279.8|278.5|276.5|277.2|277.8|274.9|282.5|285.1|288.6|287.8|287.5703|285.6|281.2|278.9|280.6|279.7|281|279.4|277.4|277.2||278.6|273.3|270.4|270.8|270.5|271.3|269.8|268.5|272.5|272.6|272.5|263|269.3|272.5|282.2|280.7|277.6|275.4|280.7||279.1|276.902|278|277.8482|279.8|274.9|275.9|280.391|286|291.045|289.6|287.2|293.9|297.4|304.3|303.951|303.7|301.7|300|||294.9|293.4|292|291.5|293|293.1|290.6|295.3|295.349|287.1
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2325.5374|2467.7834|2732.6194|2782.2222|2821.5271|2816.8479|2788.7729|2820.5913|2828.0779|2804.6821|2814.0405|2817.7837|2858.9602|2858.0244|2869.2544|2845.8586|2858.0244|2887.9709|2877.6787|2816.8479|2813.1045|2847.7302|2895.4575|2902.0085|2975.0032|2981.554|3002.1423|3021.7947|2962.8374|2969.3882|2968.4524|3045.1904|3089.1743|3073.2654|3038.6396|3048.9338|2934.7625|2933.6428|2924.4683|2932.8909|2893.5859|2889.8428|2889.8428|2894.5217|3001.2063||2955.3508|2965.6448|2962.8374|||2934.2961|2928.0393|2918.2134|2916.9817|2895.4575|2917.9175|2920.7251|2906.6875|2909.4951|2889.8428|2914.1743|2931.0193|2902.9443|2845.8586|2809.3613|2808.4629|2803.7463|2805.6179|2812.5005|2841.1794|2779.4148|2798.1313|2782.2222|2783.158|2814.9692|2814.9763|2792.5164|2771.928|2794.3879|2794.3879|2756.019|2749.4683|2736.3665|2722.3384|2738.2383|2737.3025|2695.1899|2688.6392|2716.7141|2716.7141|2702.6768|2720.4575|2741.0457|2860.7393|2862.7036|2853.3452|2843.0513|2824.3345|2827.1421|2807.4897|2808.4255|2818.7195|2846.7944|2853.3452|2857.0886|2916.0459|2933.8267|2937.5701|2965.6448|2988.1047|2970.324|3001.6687|2983.4255|3083.5593|3222.0623|3230.4846|3267.918|3250.1372|3232.3564|3289.043|3324.0676|3302.5437|3329.6826|3322.196|3322.196|3344.656|3268.8538|3283.8271|3290.3779|3300.6719|3266.9822|3290.1206|3345.1035|3372.6125||3390.0349|3379.0313|3389.1179|3384.5332|3393.7029|3398.2876|3375.3635|3369.8616|3358.8582|3324.9302|3314.8435|3338.6848|3291.6213|3175.4641|3141.5364|3130.5327|3150.7061|3164.4607|3153.457|3150.2366|3119.5291|3095.688|3088.3521|3078.2654|3070.0127|3073.6807|3043.4207|3023.2473|3026.9153|3029.666|3014.0776|3055.3413|3003.991|3002.157|3040.6697|2902.2075|2926.9656|2933.3843|2882.0342|2878.3662|2894.8716|2906.7922|2946.2219|2972.6936|2980.1497|2968.2292|2987.4856|2978.3159|2973.731|2953.5232|2971.897|2964.5613|2968.8967|2913.2109|2866.4456|2825.1838|2802.2578|2825.1819|2866.4456|2864.6116|2801.3408|2771.9978|2776.5825|2771.0808||2723.3984|2709.6438|2733.4851|2699.5571|2705.0591|2717.8965|2722.4814|2710.5791|2731.6511|2708.7275|2705.2607|2671.1311|2675.7161|2720.6475|2739.9038|2736.2361|2814.1865|2846.709|2873.1096||2955.0422|2883.1235|2903.1516|2950.4172|2949.5801|2911.3447|2965.0564|2950.4905|2912.2551|2946.8491|2925.9106|2919.5381|2935.9246|2937.7458|2927.7314|2911.3447|2913.1655|2862.1851|2862.1641|||2879.5715|2871.3259|2795.2825|2795.2505|2796.1987|2769.6294|2828.1746|2792.5339|2754.0542|2759.5513
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|299.8|303.4|305.8|310.4|317|315.8|309|305.6|314|318|322.976|322|326|328.6|327.6|326.2|329.8|333.2|335|333.6|329.2|328.333|329.2|344|342.6|342.6|336.4|340.2|343|335.6|347.6|345.8|357.857|351.4|350.4|359.8|359.6|375.4|374.4|374.251|373|378.6|377.656|389.878|386.917||375.862|382.574|388.34|||387.707|380.205|370.73|371.124|371.717|380.061|376.652|373.888|380.205|380.008|372.704|379.415|383.166|383.758|377.836|369.348|388.891|391.655|389.286|400.143|399.156|403.696|409.619|412.185|427.583|423.832|424.029|421.068|421.266|418.502|414.554|411.147|408.829|409.026|406.658|412.58|408.237|407.052|412.382|414.356|408.434|413.962|405.671|406.263|404.684|406.46|402.315|402.709|403.696|405.128|401.328|392.247|386.61|382.771|377.244|385.338|380.205|379.81|388.496|400.143|393.037|400.735|392.247|395.603|392.444|392.386|394.813|391.062|394.616|396.392|402.05|400.933|415.936|416.923|417.515|419.686|417.12|419.292|438.243|437.453|441.599|433.505|434.492|432.403||431.926|431.531|432.715|424.227|434.689|425.806|426.596|428.767|428.767|429.429|432.715|432.518|430.544|431.926|423.042|423.24|423.24|422.845|422.45|420.279|418.502|422.055|425.411|423.437|423.24|426.398|421.858|407.25|404.486|409.816|414.356|413.01|413.369|418.502|417.12|416.528|421.463|426.99|432.32|424.029|425.919|438.189|437.65|431.136|426.793|423.437|427.831|421.66|416.528|425.411|429.359|424.424|424.029|425.411|432.913|435.479|427.912|430.741|439.624|446.534|430.149|423.832|434.295|428.372||434.097|431.728|432.518|423.24|422.648|426.201|418.107|422.845|434.097|433.505|432.913|426.398|433.873|431.136|442.783|441.006|434.295|430.741|442.783||444.954|433.307|439.624|438.44|444.954|452.061|463.906|465.783|468.643|459.815|457.786|451.864|446.731|449.297|445.474|446.139|443.178|446.336|439.822|||426.398|420.476|419.489|418.546|407.2|408.632|409.619|422.944|420.476|428.49
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|914.786|943|956.445|956|963|964|963|925|955.79|959|971.6275|983.4447|987.56|1000|991|981.45|998|1010|1009.4249|997|989|991.2|995|1010|1003.13|987|977|980|976|969|980|991|1006|1006.1671|1015.84|1022|1014.6715|1024.4399|1024|1015.6|1030|1026|1024|1048|1048||1038|1036|1046|||1041.947|1038|1024|1028|1015.76|1024|1036|1028|1038|1044.48|1046|1047.3|1046|1040|1020.9516|1024|1018|1036|1028|1044|1034.9999|1062.5129|1056.048|1052|1082|1066|1069.246|1076|1084.9001|1079.1267|1078|1074.08|1070|1073.366|1076.5601|1079.4719|1070|1048.375|1050|1046|1038|1042|1046|1040|1038.8|1036|1031.6|1032|1030|1028|1025.52|1020|1008.5243|1010|1019.2|1018|1016|1000|1000|1014|1002.7434|1028|1022.74|1026.098|1028|1022|1030|1016|1018|1014|1033.464|1022|1018|1023.679|1029.9999|1036|1026|1042.12|1042|1040|1044|1048|1048|1042||1032.344|1032|1034|1032|1022|1018|1014|1023.68|1020|1020|1024|1022|1022|1020.504|1016.612|1014|1010.2924|1012.9125|1014.88|1018|1008.4653|1012|1015.5|1016.673|1012|1014|1010|1006|997|992|1008.6545|1012|1018.68|1012|1008|1006|1007.2|1014|1012|1016.8|1012|1004|997.1099|1002|996.4806|996|990.1925|981.1128|983|972|981|990|987|986|985|983|980|978|982|980|980|983|984|983||979.675|976|974.755|974|967|962|957|948.3|962|962|962|949.9|952|964.2|983.8|983.9333|978.4825|976|989||991|987|984|997|992|972|972|961.6325|970|985.4508|983.7475|979|973|969|968.1556|968.4447|978.15|958|953|||935.223|929|930|922|920|925|926|928|929|933
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|4099|3975.3|4074.8|4032.7|3930.8|3803.6001|3701.1001|3639.8|3603.2|3605.1001|3559.3999|3539.8|3548.7|3551.7|3588.8|3580.3999|3563.8|3587.8|3498.7|3468.1001|3386.3999|3362.6001|3339.8999|3339.8999|3341.3999|3305.2|3449.3|3451.7|3404.2|3281.5|3382.8999|3439.6001|3538.8|3510.1001|3369.6001|3336.8999|3312.2|3340.8999|3377.2|3250.8|3242.3999|3228|3183|3155.3|3088||3004.8999|3017.7|3021.2|||3009.3|2986.5|2956.8999|2967.2|2893|2945.5|2904.8999|2873.7|2909.8|2960.3|2961.7|3005.3999|2980.1001|2967.2|2822.2|2788.5|2804.8999|2873.7|2790.1001|2703|2683.7|2876.2|2894|2919.2|2873.7|2867.8|2831.2|2886|2854.3999|2857.8999|2884.6001|2896|2733.2|2773.3|2746.5|2730.7|2760.3999|2778.2|2731.6001|2793.1001|2769.3|2757.8999|2758.8999|2832.1001|2798|2761.3999|2757.3999|2830.7|2841.1001|2919.2|2906.8999|2870.3|2778.7|2782.7|2813.3|2697|2657|2570.3999|2583.2|2613.8999|2603.5|2616.3999|2564.3999|2557|2648.1001|2601.5|2583.2|2577.8|2516.3999|2451.6001|2750.5|2927.7|2976.2|3058.3|3072.7|3069.2|3025.6001|3071.2|3119.2|3107.8|3095.3999|3083.5|3065.2|3114.7||3070.2|2986.5|3007.3|2968.2|2904.8999|2926.7|2929.7|3231.8|3270.1001|3258.5|3329.8999|3361|3338.2|3258.5|3232.2|3215.2|3313.8999|3347.3999|3314.3999|3270.6001|3155.5|3217.2|3063.6001|3004.8|2989.2|2900.8|2887.7|2834.2|2764.7|2765.2|2928.5|2934.3|2949.3999|2921.7|2894|2907.1001|2882.8|2940.2|2932.3999|2925.1001|2884.8|2857.1001|2837.1001|2841|2895.8999|2934.3|2842|2777.8|2725.7|2712.7|2791.5|2843.5|2914.3999|3002.8999|3107.3|3084.3|3061.7|3100.5|3112.7|3129.7|3165|3209.8999|3191.6001|3184.3999||3098.2|3082.7|3058.8|3093.2|3062.8999|3082.8999|3106.3999|3145.1001|3301.5|3211.8999|3165.5|3227.8999|3359.1001|3295.7|3396.8|3310.7|3196|3166|3048.3||3040.6001|3133.5|3117.1001|3131.1001|3106.3999|3047.3999|3005.3|3018.8|3099.2|3116.1001|3132.6001|3112.2|3045.8999|2961.7|2970.3999|2992.3999|2992.7|2908|2912.8|||2817.5|2787|2784.6001|2763.3|2764.2|2684.2|2702.8|2684.3999|2747.8|2777.8
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1637.5|1571.99|1651|1629.5|1576.5|1521|1447.5|1421.5|1472|1443|1423|1416.5|1415|1403|1418|1389.5|1388.5|1344.5|1291.5|1277|1241|1267.5548|1316.5|1379|1399|1356.5|1396.783|1413|1438.5|1416|1448.5|1459.5|1505|1499|1452|1445.5|1431|1452.5|1447.5|1378|1371.5|1368|1358.5|1386.5|1372||1341.2629|1353|1348|||1351|1341|1331.5|1330|1331|1385.5|1373.5|1374.2173|1417.5|1410|1414.5|1432.545|1439.5|1418.5|1381.5|1406.5|1397.5|1418.5|1404|1416|1414.995|1503|1495.5|1482.5|1490.5|1442.5|1424.5|1451.5|1466.5|1485.5|1488|1490.5|1429.5|1419.5|1400|1381.5|1401|1415.5|1431|1444|1447.5|1443|1446.8888|1485.5|1484.5|1500|1451|1467|1494.5|1525.2125|1517|1494.5|1449|1448.5|1428|1370|1357.5|1356.5|1363.5|1369.7975|1372|1390.5|1394.5|1418.5|1472.5|1451|1478.5|1477|1420|1385|1510.5|1469.5|1472|1466.5|1466.5|1456|1417|1438.5|1434|1441|1446.2975|1435|1471|1500||1463.5|1460|1474.5|1483.5|1430|1425.5|1433|1533|1550.5|1537.5|1548|1567|1561.5|1537.5|1521|1525|1525|1544.5|1542.5|1540|1523.5|1546|1494.5|1499.5|1508.5|1456.5|1473|1426.5|1383.5|1363.5|1397.5|1415.5|1417.5|1440|1440|1449|1434|1453.5|1482.5|1481.1038|1464|1474.5|1463.5|1458|1457|1461.5|1460.1962|1469|1436|1421.5|1427|1438.5|1483|1531.5|1551.5|1540|1534|1565.672|1558.5|1563|1568.5|1612.5|1618.08|1613||1586.5|1579|1517.0295|1547.0425|1553.5|1572.97|1599|1581|1741.5|1796|1817.5|1843.5|1902.5|1890|1930.2875|1968.5|1938.6238|1897.5|1896.5||1911|1956.5|1928.5|1972|1908|1837.5|1830.5|1850.5|1904|1902.5|1902.5|1873.5|1802.5|1749.5|1722|1759|1783|1781.0258|1786|||1712.5|1718.5|1705.5|1685|1695.5|1680.5|1695|1718|1756|1763
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|206|198|200.5|201.5|198|195.8|190.426|189.55|199.8|202.748|206.9452|208.5|209|209.5|210.5|211|215|213.5|213.5|214|212.275|212.2622|215|216|216|211.5|211.0425|210|213.8908|214|213.866|216.5|218.5|217.36|217|216.5|217.5|216|217.5|222.1038|227.5|228|226.5|236.5|238.5||227|227|227|||226|225.6038|225.5|226|226.5|226|227|227|227.5|230|227.5|227.95|228|228.6138|222|222|221|216|216|217.5|226|227.5|231.556|225|226|226.5|224.5|224.105|226.4373|229|228.347|229.5|228.5|226.9575|224.7|225.9928|227|223|217.183|217.8|216|216.787|217|217.5|214.5|214|217.5|217|218.5|218|217|214.833|214.7622|214.746|215|215.5|217.76|224|226|226.5|230|229.5|224.8222|229|228.5|228.5865|228.5|230|230|228.5|227|226|218.5935|219.5|220|220|220|219.5|219|214|213.5|211.963|214|214||211.5|211.5|218.4522|219.5|222|220|220.5|225|227.5|219|220|219|218.5|215|219|219.7929|218.61|214|212|207.5|206|205.88|205.438|206|205|203.5|202|202.5|203|202.5|207.2438|205|204.5|203.5|203|205|204|204.5|205|204|199|199.4|200|200|201.5|198|205|205.145|205|196.8|195|195|197.4|196.1277|196|196|195.4|195.8|195|196|195|196|196|196||195|195|195|196.2|196|196|195|205.5|203.5|205.1394|207|204.5|206.5|205.5|207|207|207.25|209.793|210||207|208.5|207.7|208.23|207|204.5|197.4|197.6|204|206|207|196|196.8|193.6|196|194.6|195.8|195.3825|193.62|||192|195|195|195|193.6|193|193.6|196|202|201.5
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|324.6|339.6|350.6|340.6|334|327.8|323.2|309|324.6|314.6|318|321.842|333.4|333.4|338.8|331.6|342.4|342.6|341.2|336|340.6|345.8|352.2|356.2|358.6|352.6|350|351.4|357.6|350.2|368.4|376.4|381.6|380.2|381.4|385|382.2|381.6|380|379.4|385.6|391.4|402.22|424.8|423||408.1688|410.2|416.2|||410.4|414.2|404.4|400.2|396.8|403.6|411.8|417.8|416.4|424.6|438.4|443.8|449.6|444.8|433.2|441.8|439.2|443.8|436.4|440.8|442|448.8|444.2|446.6|443.8|444.2|448.8|447.6|445.2|439.6|422|422.4|419|422.4|428|426.8|416|410|411.2|415|409|403.2|397|402|396.8|397.8|401.4|405.4|405.64|403.2|404.6|405|397.8|399.2|407.736|411.8|410.8|416.6|421.8|424.6|422.4|413.8|415.8|427.6|426.6|428|435.4|426.2|417.8|423|422.2|421|428|422|422|422|416|427.2|426|423.4|424.4|426|426|418.2||426|418|420.2|419.2|420.8|413.4|417.8|430.8|430.206|427.18|435|431.6|431.6|425.2|414.8|422.4|426|429.6|431.8|434|432.2|436.4|431.2|442.6|456.8|451.2|454.8|440.4|431|427.0592|429.2|421.6|424.6|427.8|426.4|418.6|434.6|427.2|424|424.4|425.8|434|419.8|420.6|422.2|412.4|410.8|411.5898|408.4|405|406|400.4|400.2|396|396|390|382.9925|384.6|386.4|385.6|378.6|385.4|381.4|374||366.6|367|357.6|356.2|345.2|339.6|343.4|342.6|357|356.2|353.8|351.6|354|357|370.2|363|361.4|359.2|358||350.4|346.6|348|352.4|358.8|350|345.2|351.8|353.6|363.4|362.4|364.4|356|344.8|343.4|354.8|352.6|352.4|350.4|||344.2|344.8|356.8|353.2|350.6|363.8|362.8|358.8|366.4|363
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|227.8|229.2|244.2|249.8|252.6|256|261.2|267.4|272.4|271.2|277.6|273.8|274.8|278.4|285|283|282.6|283|280.2|282.2|276|283.6|283.6|281.0201|283.8|281.8|278|282.8|282.4|278.8|278.12|285.8|287.6|289|295.8|291.804|300.7882|299.4|299.8|301.6|299.4|294.4|291.8|296.8|298.4||294|292.2|296.2|||294.2|295.8|293.2|292|289.8|296.4|297.2|292.2|294.6|302.6|289.6|304|302.2|298|292.8|295.8|298.6|302.961|301.6|307.6|311.4|316.4|310.6|305|308.8|305.8|313.6|311.2|317.6|328.4|323|320.4|313|316.8|318.8|327.2|336|351.8|348.8|347.4|343|347.8|353.2|359.4|338.8|335.4|330.8|326.4|326|326.6|327.4|324.8|326.4|321.4|329.4|329|330.2|328.6|333|341.4|343|348.4|348.6|347.8|352.8|349.2|357.8|356.4|350.2|373.2|377.8|372.6|371.6|371|370|371.8|370.8|375.4|384.2|386.6|393|394.8|405.6|400.2||398.4|401.4|398.91|390|384.6|375.8|376|382.2|388.2|391.4|396.8|399.4|396.6|393.4|391.8|393.72|398|395|388.8|390.4|381.6|385|384|382.2|389.2|383|387.6|382.23|376.8|378.4|394.8|409.6|412.7668|411.4|410.6|409.6|402.2|403.8|404|403.4|404.8|399.8|386.2|390.4|392|392.6|393.4|400|396.4|401|405.8|408.608|415.4|410.1599|409.6|405.8|406.102|399.8|392.2|391.6|391.2|395.4|404|402.4||398.8|404|404|398.8|403.6|399.4|402.6|397.6|408.2|410.6|404.6|402.2|407.2|416|412.4|409.6|405.8|403.4|404.2||403.2|398.8|400.6|393.8|400.4|395.4|399.2|398|405.6|406.2|430.4|419|422.2|407.2|408.4|410.6|414.8|403.6|407.8|||401.4|398.6|401.4|400|401|403.2|399.6|417|413.6|409.4
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4741|4843|5100|5070|4927|4904|4802|4622|4768|4753|4837|4880|5088|4969|4956|4891|5090.3062|5170|5176|5050|5070|5236|5380|5458|5382|5360|5302|5266.0879|5134|5031.96|5092|5198.96|5282|5342|5748|5768|5816|5860|5884|5876|6080|6132|6158|6210|6129.8052||6010.415|6122|6156|||6054|6056|6004|6018|5954|6174|6168|6056|6242.0981|6318|6306|6464|6572|6498|6198|6242|6176|6242|6142|6222|6206|6292|6256|6278.5288|6416|6380|6406|6368|6386|6436|6498|6426|6330|6422|6409.4331|6398|6386|6273.7241|6296|6214|6180|6130|6020.1401|5976.3999|5926|5956|5890|5962|5982|5948|5958|5824|5762|5580|5579.7808|5678|5662|5608|5638|5676|5654|5776.4019|5782|5770|5970|5952|6048|5994|5876|5944.5151|6284|6224|5893.4902|5952|5874|5872|5776|5784|5814|5827.3535|5838|5846|5778|5734||5620|5606|5588|5616|5588|5566|5572|5696|5676|5626|5738|5748|5608|5559|5526|5460.3867|5354|5388|5364|5454|5428|5556|5632|5702.502|5690|5726|5762|5676|5620|5545.1719|5640|5658|5702|5708|5610|5559.0166|5524|5574|5488|5484|5464|5474|5430|5424|5452|5430|5300.8408|5220|5166|5134|5182|5128|5188|5274|5096|5076.8848|5144|5208.3433|5252|5262|5232|5264|5282|5310||5250|5314|5094|5130|5130|5128|5103.7598|5038|5082|5034|5010|4917|4834.8433|4786|4826|4817|4780|4763|4725||4738.2754|4719|4708.4824|4796|4825|4783|4727|4668|4685|4688.8501|4680|4638|4588|4579.7451|4558|4573.686|4517|4498|4530|||4482|4336|4334|4338.2754|4322|4319|4335|4305|4317|4308
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1733.5|1754|1779.295|1791.5|1927.5|1940|1959.5|1937.5|1964|1956|1941.5|1919.5|1907.5|1906|1903.4198|1882|1936|1956.5844|1953.5|1936|1924|1953.5|1979.5|1980|1970.5|1981.5|1988|2018|2038|2024|2054|2063|2181|2137|2130|2152|2137|2110|2109|2114|2092|2056.21|2056|2068.2439|2055.7151||2008|2015|2040|||2032|2044|2035|1997|1926|1954|1892|1937.2579|1936.7616|1936.2653|1938.7471|1935.2726|1953.6376|1968.5281|1959.0974|1945.4497|1943.2141|1953.6376|1913.4331|1914.9221|1878.6886|1938.2506|1941.7251|1954.6302|1919.8856|1934.7762|1944.7032|1945.6959|2009.2289|2022.1339|1998.3091|2050.9224|2049.9297|2000.2946|1879.6813|1886.1338|1845.433|1824.09|1826.5717|1804.7323|1783.3892|1791.3308|1788.849|1782.3965|1762.3314|1742.6884|1774.9512|1782.8928|1815.652|1813.1702|1806.7177|1815.652|1811.1848|1771.298|1790.4374|1801.7542|1804.2358|1800.2651|1820.1191|1835.506|1832.5278|1929.026|1915.4185|1933.7834|1932.2944|1881.6666|1918.3966|1904.3201|1886.1338|1872.9139|1908.9659|1881.3291|1903.0098|1925.0278|1967.0391|1955.6229|1926.0901|1942.0056|1972.0026|1968.5281|1981.4332|1988.3821|1998.3091|1976.4697||1974.9806|1988.3821|1999.3019|1999.2919|2022.1339|2001.2872|1993.3456|2017.1704|2040.0026|2048.937|2085.667|2090.6304|2075.74|2061.842|2028.0902|2040.9954|2037.0245|2032.061|2025.1121|2042.9807|2013.1997|2043.9734|2048.937|2030.0756|2039.0099|2058.864|2102.5427|2073.7544|2001.2872|2011.2142|2057.8713|2069.4858|2095.594|2118.426|2164.0903|2181.9771|2211.74|2258.397|2307.1982|2325.9009|2328.8789|2346.7476|2232.5869|2235.5649|2275.2729|2246.4846|2237.5503|2262.3679|2276.2656|2257.4043|2362.6309|2348.7329|2351.7109|2371.5652|2350.7183|2355.6819|2349.7256|2344.7622|2342.7766|2324.908|2335.8279|2338.8059|2348.7329|2326.8936||2335.8279|2332.8496|2332.8496|2322.9226|2317.9592|2310.0176|2326.8936|2250.1948|2286.1926|2292.1489|2283.2146|2244.4993|2284.9221|2328.8789|2361.6379|2341.2703|2329.8716|2315.9739|2336.8206||2308.0322|2336.8206|2325.9009|2319.9446|2315.9739|2299.0979|2310.4966|2335.8279|2440.0615|2458.9229|2449.4922|2455.9448|2448.0032|2455.9448|2472.8208|2509.5508|2471.8279|2476.7915|2459.9155|||2441.0542|2418.2222|2409.2878|2394.3972|2380.4995|2328.8789|2330.8643|2366.6016|2403.3315|2408.2952
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|63.55|64.15|62.45|61.97|62.4|62.2|61.5|60.6|61.2|60.9|61.45|62.15|62.45|62.4|62.6|63.5|63.5|64.75|63.7298|62.7|63.976|66|66.9|67.05|67.2|67.25|67.2|67.5|67.2|67|67.05|67.9|67.65|67.8|68.3|68.545|68.5|68.7465|69|69.85|70.1|69.4|68.942|70.7|70.7||70.0421|70.45|70.45|||69.85|69.3|69.25|69.15|68.6|69.15|69|68.5|68.85|69.5|70.15|69.8|70.05|69.6|69|68.05|68.25|68.3004|68.6588|69.9|70.05|70.3|70.3951|70.594|71|71.0621|70.3|70.15|70.4384|70.9|71.65|73|73.87|74.15|73.3926|73.15|73.4|72.75|72.8|73.2|73.65|74.6|73.4|72.8|74.55|73.6524|74.1412|74.6|74.24|74|73.95|73.9|73.5|72.6|72.1|72.6|72.95|72.15|73|72.9|72.95|72.9|73.95|74.25|76.4|75.525|75.795|75.8|76.9|75.85|76.4|75.65|76.5|76.38|78.05|77.9|77.8|78.3|79.6|79.1|78.85|79.8|80.2|79.25||78.75|78.15|78.35|78.5|78.55|78.1|78.5|78.8|79.8|79.7|78.7|78.2|78.25|79|78.95|80.15|80.6|79.45|79.3|79.05|78.85|78.7|78.75|78.2|77.85|77.55|76.65|76.45|76.65|76.8|77|76.9|77.618|78.3|78|76.9|77.5|77.2|76.1|75.2|74.7|74.75|75.05|76.1|76.15|75.3|76.25|76.75|76.8|77.2291|78.017|77.35|78.25|78.15|77.2|76.95|76.75|76.75|76.65|76.45|75.95|75.25|75.1817|75.1||75.248|73.95|73.85|74.1|73.6|73.85|74.85|74.2|73.9|73.45|74.1|73.1663|72.9|73.7|74.55|73.9|74.2|75|75.1||74.641|74.05|74.05|74.35|74.598|75.2|76|76.6|76.4|74.7|74.3|73.9|74.25|73.7|73.95|74.25|74.65|74.15|73.75|||73|73|72.5|72.8|72.4|72|71.7|72.1795|72.1|72
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|294.5352|322.3355|356.8079|361.7749|384.3858|379.5671|370.5227|362.6645|437.3918|417.5609|420.5898|425.2227|442.0437|445.1759|438.5038|422.7503|441.4692|447.0292|446.6586|430.6715|427.569|434.6117|451.2919|448.3266|454.8133|442.2105|444.8052|447.9559|454.2573|443.7799|459.632|475.2002|493.0962|496.6991|504.2979|532.2836|534.7189|535.9903|532.8396|526.1675|553.4118|546.1837|525.0555|521.1634|524.9583||502.6414|499.1085|508.1899|||499.8498|499.8498|478.5363|485.2565|463.1534|467.0455|462.0414|446.6586|459.8174|482.9843|498.9334|518.9394|522.8318|528.3915|518.1981|537.6991|559.3081|573.7987|559.5279|564.5319|563.6053|578.2468|590.8496|590.8496|603.2671|621.6635|630.1407|629.3994|614.0165|624.981|619.7619|630.1407|629.9554|646.6356|651.0836|670.3585|700.5682|656.0877|639.5928|643.8555|645.3382|643.8555|645.8942|661.8331|653.8636|662.9451|662.9451|635.3301|660.054|673.8799|676.1039|678.5133|668.3198|664.9838|658.3117|662.3891|639.0368|649.4156|668.1345|682.4053|702.6069|721.3258|718.9164|727.2565|730.2219|719.1017|720.9551|712.2443|692.2281|707.4256|725.2178|712.4297|704.2749|724.2911|725.9592|719.8431|715.0244|731.7046|752.0915|751.882|762.4702|756.558|762.8409|744.678||728.3685|723.7351|737.2646|727.9978|726.7005|731.7046|739.4886|758.0222|756.9102|769.513|785.4518|774.4466|762.4702|748.7554|759.8756|765.0649|748.0141|743.9367|745.0487|748.0141|737.6353|741.342|722.8085|707.9816|703.4883|693.7108|712.4297|689.8187|651.825|690.1894|696.8615|697.9735|706.3136|720.3991|721.2202|715.0244|692.7841|711.6883|713.171|715.2097|706.8696|707.4256|705.0162|708.3523|711.6883|707.2403|703.9042|712.2443|712.615|723.1791|728.3685|751.7208|748.7554|752.0915|751.3501|736.8939|789.5292|801.3907|838.4578|826.5963|800.6494|804.3561|794.348|791.0119||807.3214|786.9345|752.0915|740.7897|715.0244|722.8085|716.8777|707.7963|715.395|725.4031|729.2952|717.9897|732.8166|721.8818|718.7311|710.0203|737.6353|709.4643|735.6744||721.6964|734.6699|748.0141|754.3155|742.8247|729.6659|736.4603|717.2484|740.4153|766.9183|772.1077|748.0141|1996.6667|1995|2002|2044.6321|2054|2040|2057|||2060|2024|1977|1965|1973.3229|1967|1983|2041|2064|2028
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8723|8974|9273|9358|9351|9089|9031|8741|9082|9138|9175|8960|8987|8973|8869.4346|8467|8726|8801|8446|8411|8359|8472|8658|8586|8542|8769|8875|8897|8640|8484.46|8741|8892|8869|8772|8766|8781|8585|8530|8511|8486|8435|8406|8426|8524|8660||8704|8711|8720|||8676|8653|8628|8608|8548|8576|8512|8314|8363|8260.7715|8332|8411|8364|8320|8431|8269.6436|8347|8374|8334|8437|8560|8572|8518|8517|8552|8544|8627|8748|8929|9036|9236.7432|9458|9408.3242|9361|9441|9523|9475|9444|9427|9189|9109|9144|9149|9036|9065|9029|8867|8817|8762|8768.5518|8848|8879|8891|9081|9008|8972|8893|8833.2852|8916|8887|8914|8998|8850|8675|8899|8982|8735.2178|8720|8710|8559|8265|8262|8187|8149|8227|8208|8350|8498|8642|8666|8669|8624|8565|8582||8618|8640|8665|8617|8774|8759|8747|8755|8585|8492|8433|8324|8219|8193|8224|8383|8374|8357|8335|8300|8281|8399|8297|8362|8493|8525|8502|8674|8513|8315|8340|8741|8760|8765|8777|8676.5654|8668|8709|8778|8777|8811|8744|8739.5801|8728|8691|8512|8493|8432|8410|8476|8438|8383|8420|8409|8396|8424|8294|8169|8044|8046|8059|7973|7992|8107||8121|8100|8092.8945|8145.6099|8173|8146|8131|7982|7971|7918.4399|7882.5601|7871|7808.7002|7724|7743|7745|7750|7693|7830||7867|7556|7619|7646.7554|7609|7702|7727|7647|7507|7446|7443|7449|7308|7223|7320|7348|7312|7180|7183|||7282|7299|7408|7398|7271|7210|7210|7322|7344|7159.3535
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|634.4|647.4|666.8|680.6|669.2|667.8|657.8|634.6|643.8|638.2|636.8|638.4|645.8|650|651.8|641.6|646|659.6|660.2|652.6|661.8|670|689.8|707.4|680.8|670.6|657|650.2|650|664|684.2|690|695.8|695.4|693.6|699.2|703.8|714|717.8|709|718.25|718.2|722.35|735.6|749||740.8|738.8|736.4|||733|723.6|723|730.6|720.2|718.6|731|721.6|735.2|735.9877|740.8|743.2|751.4|741.8|726.8|725.6|729.6|741.9772|738.2|739.4|734.6|741.8|739.4|731.2|742.8|740.2|724.8|723.6|723|721.6|724.2|729.8|620.2|611.4|612.2|622.8|610.2|604.9877|609|609.8|607.6|611|611.2|610.6|606.8|616|616.6|609|601.2|597.6|600|597|593|584|581.4|587.8|587.2|579|590|591|589.2|598.6|596.6|593.483|617.4415|617|624.8|620.6|618.2|608.4|626.6|619.4|623|623.2|647.8231|646.2|638.8|644|644.2|642.8|642.6|649.6|642.8|653.4||630.8|630.4|636.9421|640|643.8|642|640|644.4|636.8|636.2|642.6|643|645.6|642|643.4|654.6|655.2|657.4|659.6|659.8|655.6|652.4|651.4|652.8|660|665.4|660.4|658|659|658.8|662.4|662.6|659|658|652.2|640.6|647.6|653.6|650|647|644.6|644.6|643.8|649.8|652.3991|652|651|642.2|632.6|635.6|635.4|628.6|637.2|638.8|631.2|630.4|624.6|581|580|565.6|558.8|560.6|562.8|568.4||565.4|574.4|580.8|577|570.6|572.8|571.6|556.6|554.2|554.2|556.2|548.6|547.8|554|574.6|575.2|566|567.4|577.4||574.6|570.8|570.6|581.4|576.6|576.4|579.159|574.8|580.4|584|586|583.6|594.4|592.2|572.2|576.2|576.6|569.6|569|||562|557.6|562|569.2|575|574.4|584.4|589|582.4|579.8
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|643.8|640.4|634|636.6|632|632.2|626.24|626.8|628|625.8|622.8|624.6|623|623.6528|627|627.6|627.2|631.2|628|625.8|627|620.8|609.8|610.6|613.4|614|612.2|610|604.6|605.4|606|608|605.6|607.8|611.8|603.8|603.2|606.6|618|611.8|611.4|613.4|616.4|612|616.4||608.8|613.2|619.8|||617.3297|616.6|616.8|618.9874|615.2|618.4|616.6|618.8|617.4|617|618.8|615.2|615|611.4|606.2|607.6|604.0829|607|609|604.8|601.8|603.6|603|599|596.6|596.2|595.8|598|598.8|599.8|563.6|565|565.8|569|570.2|568.4|564.6|562.2|562.6|564.6|562.6|565|566.6|564.6|564|565.2|570|569|567|563.6|561.8|565.8|566|566|566.6|567.2536|568|563.6|562.8|565.4|568.8|574|573.8|574|578.8|572|575.6|574.8|575.6|578.8|582.2|583|585.2|586.2|592|597.396|589.2|594.2465|594.2|595.6|595|596.2|601.6|598.8||606|606|605.8|606.6|609.8|602.6|597.4|600|601|599.4|596.8|591.8|595|576.6|582.4|583.8|581|585.6|587|589.8|581.094|572.6|577.6|579.8|579.4|582.4|584|589|602.2|605.994|611.2657|596.2|505.2|504.2|502.4|501|507.6|508.8|502|497.4|496.2|496.6909|504.8|508.5|502.2|496.144|498.6|494.9|495.4872|495.6|496.1|493.5|488.1|490.5|491.6|489|486|480.3|477.6|471.9|468.7|466.9575|475.8|475.8||474.1|472.8|468.4|467.2|459.6|459.1|453.6|450.8|451.6|449.3|447.5|438.8|448|453.1|470|465.3|461.5|467.7|483.1||485.2|489.3|480.8|479.6|485.6|481.7|480.1|492.7|504.2|474.4|476.219|482|475.8916|478.3|474.9|472|472.9|465|466.9|||460|457.8|459|468.2|469.2|476.2|480.3677|481.8|483.4|478.2
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2461|2452|2556|2549.3701|2491|2490|2528|2481|2540|2539|2549|2691|2745|2766|2737|2693.26|2848|2914|2932|2888|2918.8201|2938|2983|3037|2976|2926|2852.4299|2835|2895|2873|2969|3042|3058|2992.3701|2957|2996|2997|3127.76|3130|3095|3091.98|3125.8101|3297.6299|3356|3439||3404|3428|3487|||3458|3430|3351|3344|3270|3279|3396|3282|3339|3495.1201|3299|3348|3406|3371|3233|3269|3274|3294|3240|3266|3248|3280|3366|3406|3467.1899|3450|3488|3486|3378|3364|3367.3999|3443|3620|3532|3548|3611|3540|3582|3589|3583|3564|3623|3676|3694|3711|3749|3755|3856|3682|3627|3668|3662|3611|3484|3485|3597|3595|3502|3524|3558|3589.8899|3681|3714.01|3855|3987|3979|4099|4053|4013|3964|4013|3964|3970|3960|4062|4107|4142|4179|4242|4233|4199|4204|4188|4207||4222.54|4157|4191|4145|4137|4112|4079|4097|4064|4055|4067.6001|4060|4051|4053|3989|3996|3995|3992|4008.5|3993|3928|3961|3946|3984|4023.6001|3999|3951|3927|3902|3862|3894|3893|3927|3955|3992|3924|3921|3965|3894|3910|3909.3999|3875|3733|3751|3749|3777|3698|3705|3693|3639.01|3651|3605|3620|3600|3578|3550|3511|3513|3557|3516|3504.5601|3500|3529|3565||3510.51|3536|3438|3453|3313|3309|3285.7|3217|3260.8|3248|3216|3190|3202|3217|3356|3366.8|3323|3392|3479||3538|3637|3743|3810|3938|3945|3956|3838|3816|3885.78|3836|3906|3912|3865|3779|3794|3782|3653|3569.3999|||3556.6001|3434|3414|3437.7|3430|3391|3506|3486|3470|3462
03869|6810|/equities/british-empire-trust|FTSE350|178|188|191.8|191.7021|192.0275|191.329|188.4|184.7143|190.862|189.5|196|196.904|201|201.155|201.4|202|206|206.705|204.9136|204.82|205.4913|206.4955|209|208.6|205.6|204|201.968|202|202|200.4|208|208.2|208|209.6|214.425|216|212.0935|212.4|214.7978|214.8|217.6|218|220.8|222.8|223.1598||217.2|216.8|217.7754|||214.8|213.6|211.2497|210|210|213.2|214|212.28|213.552|215.3464|214.4|215.6|217.6|216.156|213.006|212.944|213.072|214.8|213.6|214|215.6|218.6255|219.3464|218.8|221.0384|221.4208|221.6|223.1946|222.4|223.6|223.287|222|220.58|221.2|221.6|220.8|219.6|216.7904|215.6|216|212.8|213.2218|211.2|210.4306|208.4|206.8|205.156|204.81|205.2|205.1334|205.04|203.2|201.8598|200.8|201.6|201.2|200.8|200.6|201.283|201.6|203.6|205.3|204|203.2|205.28|204.0889|204|203.2|201.6|201.7338|203.6|202.4|202|201.6|201.257|201.2|201.6|201.6|200.4|200.4|199.2|197.8|196.4|195||194|194.2|194.4|193|192.6|192.2|192|193.8|193.6|193.4|195|193.418|194|193.2|193.34|193.4|193.4|193.5355|193|193.2|192|192.8|191.8|191.8|192|192.727|192.4|191.8|190.7235|193.8|195.2|195.9868|196.0455|196.6|197.4|195.8|197.4|198.4|197.8|197.4|196.9655|194.6|195.4|195.2|195.4|194.8|194.6|195|193.8|193|193.2|195.8|197.6|199|198.76|198.6335|197.952|199|198.4|196.8|199.6|197.2|197.6|198.6||197.6|197.6|197.2|196.4|195.912|195.8|194.8|196.477|196.2|196.251|195.2|194.4|195.6|197.8|201.6|202|199.6|199.388|202.4||202.4|205.3711|201.3158|204.1318|202|201.6|201.2|198.8|203.2|203.996|203.2|200|199.6|199.689|200|199.336|197|196.8|193.8|||192.2|189.4196|189.4|189.8|189.2|189.8|190.8|190.8|190.0766|189
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|380.3809|396.249|409.7245|422.865|418.3874|415.455|419.9326|420.889|433.2163|429.5834|433.0726|430.8678|434.6222|436.697|434.5926|432.9631|439.0682|443.4154|441.637|440.649|436.4006|437.685|437.7344|434.721|433.981|432.3011|431.3618|435.709|434.227|427.311|428.2002|431.3618|439.8586|438.2581|438.5841|435.0174|433.9306|430.9666|433.733|432.0534|430.769|427.0146|423.6554|424.6434|424.1494||406.4641|408.2425|411.5529|||407.2545|405.4761|402.1169|400.4373|395.9913|401.2277|401.7217|394.9045|394.3117|391.6441|392.1371|393.5213|393.9165|399.1529|395.1021|392.9285|389.8657|393.0223|383.3449|379.1953|377.7102|390.6561|395.4973|393.7189|392.7309|395.3985|395.5961|399.5481|398.4613|399.2517|404.1917|405.9701|400.7337|398.4613|400.0421|400.7337|398.0661|396.3865|398.2637|397.0292|391.9405|391.8417|395.1021|398.7577|393.4225|394.1141|391.6441|393.0273|393.7189|396.8805|398.0661|395.7947|397.6709|400.9313|401.6723|400.2397|400.8325|398.6589|401.2277|397.6709|391.4465|398.1649|398.9553|401.0301|401.0301|398.3625|406.2665|402.0181|393.0273|395.2009|405.0809|402.6109|404.2905|409.2305|408.4401|404.7845|401.8907|405.4761|411.0089|412.985|411.4041|408.4401|407.0576|406.8593||410.4117|411.2065|416.5418|415.1586|415.3562|411.4041|414.3682|417.6286|416.0478|421.6541|424.4458|420.6914|403.3025|398.7577|396.6829|396.0901|389.4705|388.9765|386.0125|389.7669|387.8897|388.3837|386.2101|384.5305|386.4077|384.689|389.2729|385.9137|380.4797|383.6398|393.1261|394.4105|395.2009|399.1529|402.0181|400.1409|403.9941|415.3058|413.2814|411.7005|407.9461|405.7725|406.5629|411.1028|412.985|412.3922|411.3556|412.1946|415.0598|411.2065|416.5418|419.6046|421.4818|420.395|415.5538|413.6717|412.2934|415.7581|421.2842|409.8233|408.0205|408.2425|409.3293|414.5134||411.9969|409.8233|397.7697|401.9692|400.8325|400.1409|402.1169|400.7337|409.5269|406.3653|404.6857|397.7697|400.2397|403.6977|408.9341|406.8593|402.8579|399.4493|398.5601||395.9913|397.7697|398.3625|395.2009|395.4973|396.5841|398.0661|396.2751|403.0061|405.7725|407.6497|405.0809|403.9941|407.3533|405.6737|404.8833|402.6228|415.6526|413.8742|||406.3523|407.0569|408.3413|399.0414|403.7965|397.6709|394.0163|392.9784|394.1635|391.4465
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|595.8|605.2|610|617.6|614.6|605.4|589.8|584.8|601.8|611.2|598.45|585.2|580.6|580.2|582.4|577.4|571.6|566.6|564|553.4|559.42|575.8|584.8|586|580.564|569|565.8|559.6|577.4|560|546.8|549.6|563.2|564.2|563.8|567.6|586|609.8|616.6|615.6|615.4|625.6|650.7|637|651.4||641.0916|639.4|637.4|||648.09|623.2|620.6|624.3882|615.8|627.5826|638.45|618.7901|622.3262|621.75|625.2074|618.4847|618.1006|619.253|623.8378|615.2194|610.6096|610.0334|603.8869|609.073|605.6156|600.4296|591.402|593.5148|589.0971|580.2365|568.545|564.3193|569.1212|565.2797|596.9261|604.6182|619.6799|604.8473|609.2651|611.3779|599.085|598.1247|612.3383|611.1858|609.6492|612.1462|617.0085|615.2194|596.2039|588.5209|585.4476|585.4325|584.8714|573.4875|576.0359|569.5053|568.1608|553.563|545.88|544.7275|547.0324|552.2185|557.7887|553.371|564.5114|577.8722|570.8499|572.1944|576.9963|575.8438|580.0695|577.9567|578.9171|573.1548|577.7646|572.7706|575.2676|568.545|570.0816|571.234|564.1272|557.69|527.8676|529.1694|525.9041|533.0109|541.8464|555.6759||554.522|557.2125|558.1729|562.0144|558.9412|546.0721|535.7|539.3494|539.532|540.6939|545.6879|543.1909|541.6543|545.226|542.6147|538.389|538.0049|543.1909|539.7336|538.9653|531.8584|548.9532|546.2641|540.1177|550.1057|554.5234|549.5294|548.5691|542.9989|542.2142|536.4683|539.5415|540.1177|539.5415|541.2818|533.0066|551.8689|555.4838|551.4502|552.6027|549.7215|545.88|554.3313|554.1393|546.8404|539.7336|538.7732|540.6939|534.7396|528.9948|532.6267|533.7792|537.6207|533.0109|531.4743|525.712|520.3339|514.9558|519.4936|519.1814|528.9773|533.7792|550.1057|562.2065||561.054|561.6302|561.4381|555.2917|551.2581|561.4381|561.2461|547.2245|554.9076|556.2521|539.7336|535.5079|543.7672|548.5691|558.1729|557.0204|551.2965|545.88|552.7947||544.7275|542.2305|543.383|540.6939|541.6543|541.8464|537.2366|549.1453|551.8343|549.3374|539.1573|538.5811|529.9377|532.4385|525.5199|526.2882|526.4803|520.3339|519.1814|||513.6112|516.3003|514.7637|519.1814|518.221|519.7577|530.3218|534.7396|528.209|523.7913
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|322.6|332.9|348.1|339.3|338|334.1|311.3|306.5|309.3|306.3|308.9|308.7|312.7|311.8|308.4|307.5|308.9|308.9|308.2|303|302|306.7|306.442|311.2|311.8446|311.9882|318.9|324.4|331.2|325.5|324.3|335.1|346|350|345.5|353.8|342.8|339.2|345.9|347.8343|347.1|341.4|342.7|330|330.2||319.2|324.1|326|||322|322.3|317.6|309.6|304.3|313.5|314.7|307.5|313.9|312.7578|312.8|312.9|318.9817|324.6|308.3|308|307|308.7866|306|313.43|321|329.8|326.5|326.8|316.2|318.5|318.2|318.2|322.1|326.7|324.6|328.6|321.7|330.7|330.5|331.3|325|326.7|328.4|327.415|333.4|333.5|332|329.8|338.2|334.3|335.1|334.4|337.5|341.5|355.3|359|353.3|355.6|353.4|354.8|352.68|352.2|369|381|372|379.5|375.7|378.2|388.47|383.2|380.1|375.28|369.2|369.8|369.5|365.164|364.2|367.1|356.6|344.7|352.96|345.5|356.8|357.3|361.4|362.5|370.8|366||388.2|380.0472|379.1323|371.6|376.7|369.2|348.0346|344.943|340.7|334|332.58|316.01|311.3485|308.7|288.8|288.6|282|281.6|281|268.7839|298.9789|308.7|304.2|297.4|296.42|291|298.7167|296.5576|290.5|292.2|300.3|299.5|307.6|308.832|309.3|312.9|305.3|303.6|305.8|302.9|296.8|295.4|291.5|295.7|295.3|297|305.3|299.5|297.7|298.6|304.9|305.153|297.5|300.8|308.7|305.029|299|300.9|308.736|311.3|308.4|311|308.1102|302.9||308.5|306.7|311|296.985|297.92|295.4|298.5|293.7|293.4|295.9|295.8|293.1|299.7|300|303.1|303|295|294.2|296.2||301.1|303|307.3|312.7|301.7381|302|306.3|309.2|310.9561|316.6|316.4465|317|323.5|351.8|243.393|233.6622|244.3424|243.8|246.4|||240.3|237.2|241|245.6|245.6|248.69|235.5|242.2|249.2|256.5
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|752|710|728.8|748.8|750.8|756|665|639.9235|603.092|596.8|605|598.94|598.4|602.6|602.8|610.5192|604|598|596.2|588.2|576.4|575.6|578|581.7049|585|595.6|608.4|613.4|610.6|609.8|601.2|601.8|601.2|601.6|599.4|593.2|582.8|578.6|576.2|576.4|572.8|560|553|557.4|558.4||551|551.6|555.8|||548.2|546.8|544.2|539.6|531.6|536.632|539.2|542.8|543|552.6|552.8|564.8|558.4|561.4|560|555.8|552.8|555.6|553.8|554.3464|551.2|564.6|568.2732|571.8|567.4|572.4474|570.8|566.8|572.2|574|573|572.2|571.4|577.6|575.8|577.2|569.8|562.4|556.6|556.4|557|560.6|562.8|576|592.6|593.4|588.2|597.6|595.6|597.6|601.6|600.6|593.8|591.4|586.6|576|574.4|564.4|569.5463|571.2|565|574.2|572.2|569.4|571.943|563.6|568.8|565.6|563.8|560.8|565.6|558.6|557.4|558.0061|555.2|558.28|559.2|557.2|564.4|568.2|570.2|571.2|574.2|575||571|569.6|573.4|573|580.2|575.2|573.4|582.8|580.4|580.8|583.6|580|578.4|572.4|575.08|579.8|581.136|582.8|585.2|590|580.8|587|562.1715|555.2|554|552.6|546.2|545.8|535.6|535|543.6|538.6|539.4|542.8|539.6|543.938|533|532|528|528.8|529.4|526.6|525.2|527.3145|534|535.6|536|540.2|541.8|539.2|546|545.2|544.8|539.2|542.2|537.135|537|534.8|537|537.3673|535.2|532|533.4|531.6||533|532.8|526.4|523.3985|522.2551|523|523.6|523|529.2|527.8092|525.8|508.848|510.4|514|513.6|510|506.4|503.8|510.4||509.044|502|499.5|498.1|499.6|499.6|515.6|528.6|530.6|525.8|527.4|525.6|516.8|503.6|515.2|523.2|530.6|528.8|523.8|||516.8|514.8965|516|500.8|501|501.0975|506.4|501|493.2|501.6
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|784.488|815|834.44|833.39|838|837|830|798|821.9|818|854|861|861|856|863.586|863.098|879|876.49|876|862|854|850|858|869|857|846|840.049|849|872.41|878|891|893|896|890|924.9|943.25|940.4|939.736|951.4375|936|954|956.9|963.45|979|993||985|985|1004|||994.2|994|988|994|986|1008|1015.8|1001.88|1001.28|1006.44|1009.9999|1012|1012|1008|987|987|981|990|979|994|1000|1025.04|1026.6005|1032|1038.45|1030.4274|1024|1028.5|1032|1028|1030|1023.78|1033.84|1044|1052.96|1062|1054|1030.25|1037.76|1033.856|1008|1000|999|998|989|990.3752|985.52|1004|997|990|999|990.18|1002.8|1010|1008.7564|1006|1002|990.4583|1000|1004|1024|1052|1059.6|1072|1081.04|1086|1088|1087.65|1086|1086|1100|1096|1107.5|1108|1109.5146|1100|1080|1092.8|1088|1080.2479|1050|1041.04|1036|1022||1008|1004.4|1008.3|1000|1004|989|988|1004|1008.6|1010|1024|1028|1029.1823|1020.9625|1014|1014|1014|1023.48|1025.475|1022|1010|1024|1016|1036|1028|1032|1033.9185|1034|1034|1030|1044|1049.36|1064|1058|1052|1044|1030|1042|1050|1052|1048|1046|1054|1046|1050|1046|1048|1040|1042|1035.52|1050.7581|1049.46|1064|1066|1064|1056.1677|1056|1052|1052|1050|1048|1056|1056|1050||1057.52|1046|1050|1048|1047.28|1044|1040|1026|1036|1038|1034|1024|1042|1050|1088|1085.9301|1084|1075.9|1074||1074|1074|1072.048|1081.9|1090|1086|1090|1068|1096|1120|1120|1116|1112|1109.4969|1094|1095.48|1090|1084|1079.12|||1078|1079.84|1092|1097.84|1098|1096.1801|1084|1102|1114|1114
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|121.6|125.8|123.2|126.8|126.2|127.6|130.6|127|126|125.8429|126.8|126.144|122.5001|125.3999|129.8|128.7999|128.2|127|122|122.2999|126.3|121.9999|128.2|128.2|125.8165|122.9999|123|123.8999|123.8|123.8|124.8|123.6|123.8|123.8|125.6|125.6|126.002|127|126.4|128|127|137|131|133.8032|130.2||128|128|130|||135.6|132|127|127|125.4|126.2|124.6|126|125.4|126.6|128.4999|128|135|127.6|130|128.4|128|127|125|127.6|130|126.2|122.6|124.8|126.2|123.6|124.6|121|121|121|119.9999|121|121|121.98|122.72|125.9999|131|130|129|128.2|130.2|133.8|129.6|128|128|125.1752|127.47|129.8|135|129|130.8|129.8|130.8|133.8|134.8|135|134|133|133|139.8|141|137|135.2|130.8|136.8|134.2|131.4|128.2|134.2|131|134.4|130.92|132.6|129|135|133.4745|132|122.4|117.8|122|118|116.8|117.6|118||120.6|120.4|119.8|119|116.4|119.4|121|120|120.32|120|120.8|122|120|123|121.2|126|125|130.6|129.8|128|134.4|133.8|135.2|135.4|136.4|135.4119|134.4|137.0972|137|133.8|137|135.4|137.8|137.6|136.9456|135.37|136.94|139.6|137.4394|139.49|139.8|134.8|132|133.376|135.4|136.2|134.06|132.69|136.4|136.5123|139.8|137.6|140|139.8|139.8|139.6|138.8|140|140|140.8|143.8|137.6|138.678|140.8||137.08|137.3|137.05|137|136.8|137|134.8|131.4|133.8|132|136.6|134.6|137.6|133.6|140|139.4|131.6|134.2|141.8||135|138|140.8|138.4911|136.8|137|138|133|132.4|131.8|128.5978|123|122.8|123|130.1364|129.8|124|132|127.224|||129.1595|121.2|124.2|122.2615|119.2|118.35|121.8|120.4|112.4|112
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|220.8|230.8|238.6|239.6|245|239.8|238.4|237|240.8|241.2|246|245.6|249.8|248.6|247.4|248.2|250.2|254.4|256.4|255.8|252.4|261.4|261.4|261|256.6|256.12|256.2|257|258.8|259.0586|261|265.4141|273.2|282|275.6|272.2|271.4|269.8586|267.6|268.8|273.6|279.6|273.4|274.7249|274.0527||264.4|267.8|268|||265.8|266.635|257|253.2588|248.4|252.2|250.46|250|244.6|248.2|255|256.2|250.2|249.2|248|244.4|245.2|242.6|236|242|240.4|242.8|247|246.4|250.6|246.8|245.4|247.1368|250.9509|250.6|250.9388|253|252.8|254.6|250.8|253|250.2|255.8|265|260|258|261.2|263.4|264.2|264|258.8|267.6|263.4|264.8|266.6046|273|270|271.6|266.2|274|275.4|273.4|274.8|280.8|275.8|274.8|275.6|275.6|284.2|278.6|283.4|279.2|279|278.8|283|281.4|279.8|280.4|283.4|285.4|285.6|286.2|293.1948|303|297|294.8|291.8|293|286.6||288.8|284.8|289.6|285.25|296.4|291.4|297.2|315|321.54|322.2|319|320.2|315.2|309.4|309.8|310.33|311.2|313.808|310.6|310|307.2|308.4|311.464|313.6|312.2|307.29|304.8|298.876|295.4|303.2|309|313.4|315|313.2|313.8|315.192|312.17|314.6|314.6|310.8|308.6|310.2|309.6|309.2|307.4|307.4355|312.2|313|306.2|304.8|306.8|305|306.8|309.4|307.6|305.4|302.6|307.6|308.8|307.4|310.6|316.4|317.2|315.7943||313.4|312.8|313.6|314.8|309.6|309.6|308.6|310|311.6|314.8|314.4|311.2|315.8|317.6|321.4|324.6|320.764|316.008|317.8||319.2|326.8|325.8|323.2|322.2|322|321.6|315.6|317.8|322|316.2|312.2|313.4|307|306.9844|312.6|311.2|311.8|303.8|||299.6|300.8|302.8455|305|304.2|303.4|303.8|301.4|302.6|300
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1066|1196|1252|1230|1318|1322|1372|1438|1510|1502|1493.1|1538|1636|1646|1638|1584|1580|1576|1544|1528|1498|1452|1492|1508|1488|1490|1478|1500|1508|1474|1469.26|1494|1528|1549.1438|1576|1588|1608|1606|1600|1600|1618|1638|1644|1647.64|1658||1668|1626|1624|||1559.92|1588|1596|1586|1554|1576|1568|1588|1600|1630|1620|1594|1598|1617.855|1630|1648|1622|1586|1576|1591.12|1630|1654|1646|1670|1693.04|1664|1638|1588|1580|1659.02|1696|1676|1600|1568.76|1580|1566|1588|1566|1568|1550|1546|1548|1564|1558|1560|1536|1582.0658|1621.08|1600|1596|1580|1584|1580|1596|1620|1630|1630|1602.853|1600|1594|1576.845|1562|1586|1560|1586|1566|1574|1574|1508|1538|1566.72|1538|1523.1|1556|1612|1616.7869|1606|1578|1602|1641.37|1642|1646|1682|1692||1598|1608|1615.475|1566|1502|1476|1498|1550|1541.36|1560|1598|1605.7375|1598|1594|1648|1662|1552|1479.6|1496|1514|1520|1502|1492|1470|1466|1470|1468|1454|1426|1456|1476|1477.4666|1459.8|1472|1479.52|1462|1430|1450|1478.8174|1452|1470|1388|1360|1361.8199|1360|1347.5649|1372|1369.3|1352.28|1340|1340|1333.7|1340|1338|1328|1306.6949|1300|1306|1317.34|1284|1282|1302|1340|1332||1326|1306|1280|1272.4026|1262|1200|1184|1194|1130|1112|1114|1102|1124|1130|1136.9|1124|1100|1086|1064||1089.96|1090|1106|1106.6949|1116|1110|1116.74|1112|1120|1120.08|1138|1150|1145.4399|1142|1158|1128|1130|1148.09|1158|||1118|1122|1106|1116|1130|1128|1120|1132|1140|1154
03878|6554|/equities/bankers-investment-trust|FTSE350|102|105.4632|108.4|108.703|110.592|109.4|109.6|105.8|109.768|110.1631|113.6|114.6|114.8|115|115.5802|115.152|117.006|118|117.8|115.6|117.6861|116.4|116.6424|118.2|117.4|115|114.8|115.3786|116.6|115.4|116.4118|117.8|119|119.3887|119.82|120.1975|119|120.6|121.4|120.4|122.2|123|124.2|125.136|125.6||123.6|124|124.6|||123|122.8|121.6|121.6|120.8|122|122.252|120.8562|121.966|122.7039|122.2|122.844|123.1388|121.35|120.1464|120.6|118.802|120.1498|119.4|120|120.2|122.5|122.6|121.8|123.198|122.4|121.8|121.5738|121.8|122.217|121.6|121.2541|120.2|120.16|119.6|119.41|118.2|116.4|116|115.8|114.4|114.4|115|114.2|113.7052|113.4|113.2|114.1147|113|112.4|112.248|112.6|111.4|111.4|112.8|113|111.6|110.2|111.1407|111|110.696|113.2|112.6|114.2|115.4|115.4|116|116.4|116|115|116.4|116.2|117.6|119|118.4|118.3|118|119|119.57|119.4|119.6|119.701|119.8|119.348||117.8|117.8|118.696|119|119.18|118.4|118|119.388|119|118|118.8|118.372|118.572|118.2|117.695|118.1|118.7|118.7|118.5|118.7257|117.5145|117.8447|118.1327|118.8|118.9999|118.9|118.8|118.6|117.7712|117.5515|119.1|118.751|119|118.5|118.5|117.9999|118.2|118.6|117.9999|117.7|116.8|116.7|115.756|116.3|116.908|116.485|116.7|116.5|116.4|115.2877|115.8|115.8|116.6|116.591|116.45|115.9|115.7|115.2|115.2|115.4|114.825|115|115.4|115.2||115|114.436|114.376|114.108|113.5|113.2|112.8721|111.8965|112.5|112.302|113.7|110.7|111.2|113.2|114.701|115.1|114.4|114.5|115.5||115.15|115.8|116.2|116.319|116|115.5|115|113.793|115|116.4099|116.4|116|115.7|116|114.841|114.9|114.5|114.3|113.6|||111.3|111.1|111.991|111.6424|109.4199|109.3|109.5|109.4|109.3|109.6739
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|155.12|168.16|174.9115|178.56|185.18|183.88|190.28|191.066|202.35|192.08|195.14|193.14|195.9602|199.3|199.9|199.9054|207.05|209.1686|209|207.4|205.2|207.7|209.45|206.1218|201.15|199.46|205.9502|207.8|205.2601|197.42|198.48|203.445|207.8|213.3403|215.6|219.1|219.6|217.2|212.2|209|209.8|205.25|201.0524|199.2|197.5||188.54|189.36|190.3|||188.4|188.28|186.82|184.26|180.5|183.2|186.4|180.88|181.8|183.58|184.92|187.62|187.64|187.86|189|189.8|187.94|190.06|186.5529|187.32|189.14|195.88|195.6|195.72|195.32|196.96|197.14|197.7361|197.5|197.66|197.02|197.3|194|192.98|194.52|194.6053|201.0438|200.168|200.95|200.95|203|202.4|202.5|203.425|203.8948|201.1|200|200.35|200.2802|200.3|198.86|196.4341|198.06|197.88|198.62|195.76|195.1|194.78|194.94|190.72|188.46|191.38|188.6|188.5|188.24|185.4|184.74|181.66|178.26|179.718|184.9|183.6|182.5|184.3|184.7|183.7188|183.3718|184.24|186.5|186.82|186.86|185.76|186.78|185.64||185.8|186.03|185.53|182.14|183.1|180.12|181.3|182.9|183.6|184.8|186.16|186.36|187.2|185.8|184.82|183.4|179.84|179.2|178.52|179.22|177.3|177.74|178.64|170.14|169.94|168.56|170.299|167.88|162.98|164.0351|170.82|171.26|173.62|176.548|173.52|217.63|170.88|173.935|178.08|178.29|177.18|176.2|174.56|177|175.14|176.62|175.18|174.4|174.28|173.46|177.78|181.9|181.7|179.5|182.48|181|182.04|184.76|188.18|188.03|186.34|187.26|186.6|186.8||185.3|184.12|179.5728|181.62|180.98|180|181|180.99|182.4|182.34|182.32|179.3|183.14|184.44|186.2|182.9|177.8|176.9|179.48||180.48|190.58|190.1|187.66|186.56|182.44|183.26|184.98|189.3188|189.76|190.1|190.18|189.48|190.2|190.16|189.14|190.22|190|189.64|||190.04|189.62|190.34|183.6|185.1|184.1196|186.58|183.1|185.5|182.94
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|554.2|559|592.4|595.82|608|611|574.8|573.2|599|603.4|609.4|611.6|613.6|620.2|630.6|621.8|629.2|651.4|653.4|633.2|624.4|636.8|637.4|639|623.4|615.4|611.2|604.2|626.2|626.2|658.2|675.7|682.8|680.2|680.8|685|695.4|687.6|707.8|711.2|732.249|741.4|754.6|760.6|765.137||752|752.4|751.85|||744.998|745.4|740|730.2|712.6|729.4|731.6|732.4|740|738|745.8|743.8|749.2|734.336|727.5334|726.2|714|714.2|701.8|715|705|716.466|718.8|709.2|691.668|697.2|697.4|684.2|689|686.956|688.2|681.2|662.4|667.2|660.8|669.6|675.8|653.6|653.4|665.4|668.6|676.8|681.6|669.6|648.1287|653.2639|670.6|683.2|688|702.2337|689.4|687.8|685.2|643|639.6|638.4|643.2|637.2|655.2|657.2|656|660.8|677.8624|687|690.4|692.2|701.028|697.4|686.4|682.2|698.8|694.4|689.8|705.9142|701.2|693.3338|690.928|704.4285|718.2|721.6|723.4|739|747.12|739||736.6|737.6|738|729|727.4|721.4|720.6|724.2|719.8|716.6|724.734|727|726.4|721.4|720.2|723.8|717|724.8|719.8|718.4|709.6|712.6|715.6|709.6|720.6|723.4|722.2|700.6|682.2|680.6|698.8|714.4|714.178|703.8|708.6|707.2|711.2|722.6|728.4|723.2|733.8|714.7025|708.6|715.2|706.4|707.4|710.8|708|713.4|711.6|730.2|733.4|739.8|739|741.6|737.8|743|755.8|769.8|775|763.8|774.2|778.6|776.108||766.6|760.8|764.8|755.2|758|760.706|761|754.2|766.41|777|768.8|754.4|766.4|778.6|790.874|788|784.6|771.2|786.8||778|778|787.8|774.8|789.8|786|780|777.4|776.2|793.336|797.6|795.8|788.6|791.8|795|799.2|794.6|799.4|782.2|||764.4|759|759.847|767.4175|787.4|781|778.4|781.8|776.499|770
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|166.6|167|169.65|170|167.4|167.6|167.25|164.8|169.6|170|172|172.6|173.4|172|169.6|171.2|172.4|172.8|173|172.7456|172.4|172.4|173.6|173.8|174|174.8|174.4|174.6|172.8|172.4|173|172.8|173|173|174.4|175|175.4|175|173.6|173.8|173.4|173.6|176.2|180.6|180.6||176.8|176|177.8|||176.64|177.1664|178.8|178.8|178.8|178.4|176.8|174.6|174.9754|175|174.8|174.596|174.2|174.4|174.4|174.1|174|174.4|174.2|174.8|174.2|175.4|175.56|176.4|176|175.8|175.6|173.6|173.2|172.4|172|172.2|171.688|181|173.09|173.6788|173.8|173.4|172.6|173|174.25|176|174.4|173.4|174|176.3808|177.2|176.6|176.6|176.4|177.6|177.8|176.2|175.8|176.8|172.6|172.6|174.8|174|174.6|175|174.9085|174.4|174.518|174.6|175.2|175|173.8|172.4|172.8|173.6|174|172.4|172.4|171.2|171.2|175|176.6|177|176|176|175.6|175|174.2||175.8|176|176.8|175.4|173.2|171.8|171.8|173|172.6|172.88|173|172.8|173|172.4|172.764|173|172|172|172.4|171.8|171.2|171.808|171.8|171.8|171.2|170.6|170.19|170.2|171.426|171.7859|171.6|173.8|173.3925|171|171|170.8|170.5|171.93|179|178|177|176.4|178|177.808|176.8|175.2|174.4|174|173.6|174|174.2|175.4|176.6|177.4|177.6|178|177.4|177.9757|178.2|178|178|177.4|177|177.2||175.4|175.4|175.2|175.632|176.8|177.6|177.2|177.2|176.9|176.4|176.6|177.2|177.6|178.8|179|178.8|179.4|180|180.2||180.8|183|180|181.4444|178.8|175|173.2|172.2|172.4|172|172|171.4|171.6|172.754|173.2|174|174.2|174|173.6|||172.8|172.6|171.4|171|170|168|168|167.2|167|167
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|394.1|429|429.5|439.7|453.3|461.4037|465.6|472.2|495.5|489.4|487.1|493.2|492.2|504|502.8|493.8|496.6|516.2|500.4|499.7|494.9|505.098|503.5|507.8|501|500.8|501.8|498.6|498.1|492.5|496.8|492|499.5|499.4|494.1|494.0973|487.8|487.2|488.3|497.2|491.1|485.7|478.92|479|471.7||466.9|466|464.3|||459.8|452.6|444.9|431.6|421.5|425.1|428|423.4|424.9|420|425|423.3|425|420.8|412.8|413.2|406.5|411.4|402.8|406.1|398.4|405.9|408|414.0605|424.9|420.2|419.7|421.4|421.3|413.7|414.6|410.7|411.4|424.501|424.9|422.7|396|386.7|400|396.15|392|389.4|383.5|381.9|375.6|377.7|385.8|386.1|385.4|393|393.2|384.6|377.5|380|390.4|386.1|384.3|382.5|380.6|384.6|381|382|386.2|399.8|394.4|396.5|399|398.8|396.831|394.2|401.5|394|412.7|421.9|415.1|408.7149|405.1|401.2|405.101|405.6|404.2|398.2|395|394.4||397|397|398.1|398.3|402.7|400.5|400.6|408.2|410.6|415.7|429.8|427.4|421.1|420.3|415.4|408.3|403.2|400.8|410.2|399.8|398|394.6|394.9|398|399.8|387.3|362.5|356.3|352.2|348|354.6|354|357.9|360|358.75|351.8|347|347.4|345.3|337.2|343.8|337.8|333.8|344.3|338.9|329.3|327.5|344|342.7|321.1|316.1|315.6|317.1293|313.8|327.6|320.8|319|308.1|315.786|310.6|312|311.9|308.4|305.8||305.1|298.6|299.4|306.3|305|306.8|297.1|300.55|310.6|317.9|315.8|322|321.49|333.21|337.9|335.8|335.2|336.4789|345.1||340.7|337.4|332.1|345.5|343.4|339|337|330.9|337.7|338.8|341.4|347.7|343.1|348.2|353.2|345.5515|349.6|350.6|358.4|||355.8|352.8|357|349.14|347.6|345|347.2|348.2|352.8|351
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2719|2755|2869|2907|2922|2884|2812|2846|2948|2953|2982|2970|2975|2969|2997|2998|3026|3075|3026|2956.47|2855|2898|2909|2925|2870|2872|2830|2780|2838|2862|2937|2990|3043|3040|3025|3048|3087.24|3037|3115|3142|3228|3249|3331.5|3364.45|3441||3409|3378|3389|||3340|3341|3319|3263|3229|3302|3250|3276|3278|3255|3300|3301|3342|3255|3219|3217|3141|3196|3157|3209|3226|3275|3260|3282|3254|3262|3266|3184|3246|3197|3245.1211|3229|3211|3267|3235|3261|3277|3209|3266.3413|3308|3348|3437|3390|3319|3212.9265|3234|3336|3439.8|3513|3405|3398|3373|3333|3215|3211|3215|3218.25|3195.1499|3236|3250|3271|3299.1599|3315.1101|3406|3439|3476|3527.6799|3507|3471|3480|3525|3458|3512|3544|3537|3455|3437|3481|3550|3547|3484|3527|3553|3522||3485|3509|3481|3429|3424.21|3402|3416|3409|3367.54|3358|3387|3392|3439|3374|3350|3345|3284|3341|3350|3350|3308|3315|3314|3288|3326|3334|3344|3281|3225|3207|3264|3302|3324|3323|3320|3326|3394|3385.6096|3374|3369|3431|3330|3294|3326|3290|3329|3423|3378|3422|3392|3484|3472|3517|3519.6963|3525|3499|3497|3650|3700|3684|3712|3700|3700|3666||3594|3564|3567|3523|3522|3536|3513|3520|3548|3569|3556|3528|3584|3638|3700|3710|3682.6174|3623|3669||3656|3678|3718.8501|3674|3695|3689|3639|3655|3698|3756|3740|3718|3682|3664|3650|3674|3609|3620|3557|||3455|3475|3462.47|3456|3483|3510|3505|3518|3438|3452
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3779|3756|3872|3857|3902|3903|3817|3833|3962|3970|3983|4005|4066|4071|4107|4105|4137|4213|4207|4176|4179|4259|4273|4297|4263|4228.6001|4133|4110|4222|4140|4320|4390|4478|4478|4449|4483|4592|4553|4693|4655|4718|4796|4835.8999|4902.3999|4915||4829.5|4898|4918|||4850|4845|4819|4795|4679|4747|4749|4742|4760|4764.1001|4841.1001|4788.2002|4919|4635|4640|4588|4513|4440|4324|4425|4410.8999|4485|4452|4436.2998|4532|4463|4494|4341|4323.6001|4338|4393|4367|4324|4319|4294|4356|4368|4265|4282|4377|4377|4375.7998|4411|4376|4287|4263|4256|4268|4326|4296|4324|4319|4327|4206|4238|4289|4271|4218|4305|4309|4326|4373|4399|4445|4539|4535|4620|4590|4587|4579.2998|4686|4655|4688|4707|4693|4603|4563|4624.5|4899|5232|4816.7002|4826.7002|4887.6001|4841.7002||4826.7002|4839.7002|4867.6001|4838.7002|4928.5|4885.6001|4920.5|4925.5|4922.5|4904.5|4941.5|4933.5|4941.5|4936.5|4942.5|4942.5|4895.6001|4910.5|4906.5|4890.6001|4844.6001|4849.6001|4887.6001|4835.7002|4930.8999|4963.3999|4935.5|4870.6001|4770.7998|4614|4678.6001|4726.8999|4740.7998|4762.7998|4763.7998|4751.7998|4802.7002|4844.6001|4770.7998|4724.8999|4736.7998|4712.8999|4680.7998|4726.8999|4665|4663|4770.7998|4632|4645|4613|4661|4642|4662|4599.1001|4606.1001|4605.1001|4606.1001|4681.8999|4729.5|4769.7998|4682.8999|4735.7998|4730.7998|4723.8999||4702.8999|4710.8999|4692.8999|4635|4647|4652|4651|4646|4725.8999|4756.7998|4737.7998|4678.8999|4747.7998|4880.6001|4893.6001|4783.7998|4746.7998|4673.8999|4683.8999||4670|4620|4663|4618|4623|4580.1001|4593.1001|4596.1001|4606.1001|4658.5|4637|4647|4583.1001|4608.1001|4635|4633|4616|4589.1001|4607.1001|||4526.2002|4480.2998|4465.2998|4480.2998|4492.2998|4478.2998|4412.3999|4420.3999|4408.3999|4406.3999
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2549.469|2445.4109|2465.01|2387.0591|2294.855|2261.0029|2206.2151|2139.9221|2296.6841|2295.301|2322.917|2276.593|2261.134|2256.103|2261.4929|2277.0381|2297.4919|2327.8169|2261.0029|2287.283|2259.2209|2191.5161|2204.9231|2153.6541|2122.4741|2161.5061|2193.7429|2191.9609|2141.1819|2129.6011|2148.3091|2173.2529|2251.6489|2215.5691|2176.8159|2149.2|2146.082|2153.209|2135.8369|2057.4409|2065.459|2057.887|2028.934|2020.916|1994.1899||1968.355|1980.827|1976.818|||1963.342|1965.683|1955.8831|1965.683|1942.3521|1966.1281|1939.848|1933.785|1946.5291|1944.7469|1924.703|1928.712|1940.293|1939.848|1859.225|1884.614|1884.1689|1886.396|1847.644|1812.009|1754.816|1819.988|1826.708|1799.092|1741.809|1708.313|1678.202|1696.7321|1722.745|1745.907|1759.627|1770.334|1705.9969|1724.349|1719.182|1702.255|1707.525|1697.801|1684.082|1730.7629|1739.3149|1754.994|1754.864|1787.0649|1778.157|1760.339|1758.201|1787.511|1802.21|1799.983|1791.074|1785.283|1734.087|1749.649|1771.564|1718.113|1704.572|1652.902|1662.701|1673.213|1666.621|1697.801|1665.374|1671.432|1694.238|1683.9041|1713.124|1722.032|1703.859|1647.556|1743.889|1812.9|1835.6169|1835.172|1868.1331|1859.67|1845.8621|1885.505|1901.095|1910.895|1914.458|1900.636|2028.043|2070.5791||2040.069|2007.108|2027.597|2003.5439|1977.709|1958.11|1942.075|2134.928|2231.604|2077.4861|2069.022|2079.7129|2082.8311|2062.7859|2044.524|2046.3051|2093.521|2132.719|2109.5559|2114.011|2089.958|2124.2561|2073.4771|2073.031|2076.1489|2020.47|2019.491|2012.8979|1969.691|1956.329|2029.379|2026.261|2022.698|2033.833|2016.462|2019.134|1959.447|1965.2371|1966.752|1955.438|1928.712|1941.184|1930.494|1935.3929|1939.402|1925.532|1887.287|1893.078|1840.962|1821.809|1832.054|1877.4871|1906.886|1938.511|1942.52|1942.9659|1925.1479|1938.943|1946.5291|1947.865|1938.957|1967.019|1971.9189|1975.037||1914.9041|1926.0389|1855.2159|1900.204|1890.405|1909.113|1919.803|1958.209|2077.04|2007.553|2005.771|2048.533|2105.1021|2090.8479|2154.5449|2104.2109|2079.2639|2054.323|1998.199||1975.037|2012.7159|1994.1899|2005.326|2009.335|1977.264|1953.656|1956.329|2012.453|1998.199|2015.125|2007.7061|1968.355|1911.34|1917.576|1941.629|1956.774|1938.511|1907.777|||1888.178|1880.16|1887.7321|1880.605|1868.1331|1831.608|1837.844|1837.844|1846.7531|1867.688
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1359|1391|1418|1406|1414|1415.849|1410|1375|1387|1378|1440|1429|1440|1439|1445|1445|1468|1487|1480|1480|1477|1514|1514|1528|1518|1504|1492|1492|1510|1477|1513|1485|1527|1543|1566|1575|1591|1605|1635|1623|1644|1672|1723|1751|1747||1760|1711|1695|||1730.36|1665|1661|1674|1655|1666|1693|1681|1716.3916|1679|1714|1712|1676|1680|1674|1654|1655|1660|1661.8514|1651|1645.9|1645|1637|1603|1595|1586|1554|1537|1530|1534|1519|1518|1539|1548|1539|1560|1536|1462|1470|1483|1485|1502|1491|1487|1510|1506|1496|1494|1490|1490.25|1481|1464|1430|1403|1384|1390|1391|1376|1397|1410|1402|1435|1446|1472|1460|1467|1478|1471|1461|1450|1484|1475|1465|1493|1484|1496|1497|1562|1578|1581|1588|1580|1575|1573||1564|1537|1540|1533.48|1550|1548.952|1530|1541|1537|1540|1530|1504|1497|1493|1525|1541.5|1494|1486|1471|1468.936|1454|1434|1453|1443|1449|1449|1422|1393|1389|1420|1415|1409|1429|1422|1411|1398|1382|1396|1368|1350|1340|1321|1336|1323|1323|1321|1324.7123|1339|1314|1282|1287|1277|1295|1305|1301|1300|1320|1346|1350|1352|1338|1360|1335|1335||1321|1335|1334|1331|1323|1317|1330|1305|1297|1299|1296|1260|1280|1300|1290|1249|1235|1234|1217||1202|1215|1215|1238|1224|1232|1230|1211|1212|1204|1197|1210|1196|1177|1175|1201|1169.0699|1158|1160|||1138|1138|1132|1145|1134|1115|1116|1102|1101|1113
03887|14094|/equities/blckrck-sm-co|FTSE350|1514|1632|1694|1686|1700|1696|1698|1639.61|1730|1722|1800|1794|1834|1846|1845.2|1825.84|1858|1870|1878|1848|1848|1868|1878.9919|1918|1876|1854.12|1846.64|1860|1884|1914|1978|1990|2040|2032.8|2050|2075|2071|2090|2095|2095.9209|2125|2150|2155|2179|2190||2135|2140|2135|||2105|2100|2065|2037.4|2015|2035|2035|2030|2070|2100|2100|2115|2110|2100|2060|2055|2030|2025|1980|2010|1979.767|2020|2035|2030|2065|2050|2040|2030|2025|2030|2000|2010|2020|2040|2040|2040|2035|2030|2017.95|2010|2010|2015|2015|2000|1988|1979.04|1994|2015|2006.42|2050|2035|2030|2025|2020|2025|2030|2015|2025|2050|2045|2061.7|2100|2125|2140|2175|2172|2180|2175|2160|2165|2195|2180|2192.575|2203.5|2214.5|2221.1499|2210|2220|2225.645|2230.282|2230|2210|2200|2170||2150|2145|2150|2140|2130.446|2120|2122.425|2130|2125|2122.75|2131.7119|2130|2115|2115|2105|2100|2090|2075|2060|2071.25|2030|2035|2030|2020|2018.975|2009.85|1994|1961.04|1960|1995.6|1994|2010|2013.95|2025|2025|2025|2034.7|2040|2046.6281|2040|2005|1996|1991.8199|1994.16|1986|1993.1|2015|2008.5699|1988|1962|1974|1970.9|1988|2004.725|1999.9|1990.651|1972|1996|1996|1993.4|1988|1988.2|1990|1990||1974|1960|1940|1930|1925.4|1920|1914.686|1920|1940|1937.88|1938|1920|1914|1916.344|1944|1936|1920|1917.12|1918||1918|1920|1916.24|1920|1920|1902.4|1900|1898.9|1922|1918|1916|1900.74|1889.3199|1869.12|1868.98|1858.395|1870|1860.485|1822|||1795.082|1788|1790|1790|1780.137|1782|1773.2|1786|1786|1763.243
03888|14018|/equities/blackrock-world-mining|FTSE350|780.016|777.414|780|766.8294|752|736|715|708|714|706|710|711|705.9293|703.4255|695|693.61|695|695.26|686|680|661|652|655|654|644.746|638|641|649|656|639|652|674|692.744|684|650|652|641|638|625|605|600|596|591.764|597.5|600||595|594|592|||587.98|580|573.167|571|562.9025|570|565|565.84|561.997|559|556|563|563|562|543|542.1354|543|548|543|552|558.28|570|575|571|572|565|568|574|573|577|573|573.9|562|566|562.0182|562|567|561.88|570.1|569.34|574|572|577.6316|580|573|565|576.1|587.895|591.922|591|590.91|573|559|556|558.355|536|529.962|518.25|518|519|527|530|526|530|523.8|519|520|518|510|519|533.5|540|542.4889|549|553|553|557|566|577|570|562|569|574|576.67||581|589|585|582|572|577|589|596|607|614|620|620|620|612|614|629|627|631|627|629|626.6337|627.964|613.68|617|617|607|605|598|587|603|616.896|624|623|623|620|617|620|622|628|628|625|624|612|609|607|608|605|606|590|587|594|605|635|651|659|656|644.124|650|652|661|654|667.7|668|666||651|648|656|653|663|663.41|660|665|686.314|671|670|673|687|681|699.206|678|659|646.404|649||636|642|637|643|635|627|629.78|621|632.028|663.5|634|624|613|604|620|617.796|610|605.64|600|||579.37|578.3758|574|573|569|570|574|586|589|590.9188
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|108.4|110.17|110.6|112.513|110.2|108.8|108.6|106|107.4|107|109.7999|110.4|111.8|111.4|112.4|113.2|114|112.8|110.6|113.6|114.8|115.4|116.16|116.4|117|117.8|118.6|117.8|117.76|118.2|117.76|115.8|114.2|112|112.6|111.4|108|107|106.8|105.8|106|105.8|106.19|107|107.4||106.8|106.208|107.2|||104.8|105|102.4|101.6799|101.512|102|101.903|101|101.4|101|101.8|102|102.4|102.4|102.2|102.6003|103.7546|104.2|103.2|102.8|103.6|104.78|103.4|101.6|101.6|102|102|102.6|102.6|101.8|99.9|100.2|100.2697|100.4|100.6|101.8|102.6|102.4|103.4|104.2|104.4|104.4|103|102.4|101.023|102.3748|102|100.6|101|100.2|100.4|99|98.3|97.1|96|98|96.33|97.3|98.9|99.2|98.9|99.3|97.4|99.225|100.2|100.2|99.7|98.6|98.4|100.4|101.2|99.8|98.5|98.3|98.7|99.1362|96.4|96.5|96.8|97.6|97.7|100.2|100.8|101.6||100.8|100.4|100.8|100.4|100.8|101|101.99|101.6|100.57|101|101|100.6|99.7|99.4749|100|100|99.8|98.8|96|94.8|94.1|93.5|93.9|93.4|92.7|92.7|93.2|91.3|91|91.3|93.4|92.7|94.4|94.4|94.4|94.2|93.9|94.4|94.7|93.8|92|91.8|91.4|91.6|91.4|89.8|89.5|89.4|89.5|90|90.6|90.7|92.3|92.6|92|92.3|92.1|94|91.9|91.436|90.9|90.2|90|90.2||91.8|86.1|84|84.99|84|83.605|84|84.6|86.4|83|83.5|82.5536|82.9|80.8|80.4|80.421|80.4|80.2|80.6||79.7|80.2|80.2|80.2|80.6|80.3|78.1|79.7|79.3|78.9|79.8|80.2|80.2|79.8|79|78.5926|78.5|77|74.4|||71.8|71.7|71.9|71.6|71.48|70.9|71.3319|72.3|73|75.4
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|144.4|148.6|152.5622|152.8|152|152|151.8|148.0675|153.9328|154.345|158.1386|160.8|161|160.9929|160.2908|160.1361|161.6|164.856|164.6|163|162.688|163.8|164|166.3626|165|161.4|160.012|160.8|165.8|163|165|165.8|168|168.8041|170|170.8|169.0287|169|169.4|169.8|173|172.6|176.4|177|177||173.703|172.81|172.6|||171.4|170.68|168.8|168.6|168|171|170|170.21|169.8|171.852|172|172.4|172.8|170.3|168.8|167.32|167.2|167.6|167.6|168.8|170.8|173.4|174.2|174.6|175.2|174.8|174.6|174.8|175|175|174.6|175|174.5464|175|174.4|174.8|174.4|171|171.4215|169|168.9232|168.6|167.2|168|168.6|166.12|165.9119|166.444|165.8|165.2|164.456|164.5775|164.8|163.788|163.8|165.2|162.6|163.544|164.4|166|165.9999|169.42|171|171|171.2|171|170.6849|170.4|170|169.283|172.0933|171.6|173|172.8|173.05|172.69|171.668|173.8|173.8|173|172.4|172.4|171.8|171.6||170|170|170|170|169.4|169|167.4|169.2|170.4|168.606|169.2|169.6|168|167.8|169|166.0904|166|165.531|162.8|162.4|161.2|163|162.36|162.4|162.2|162.056|161.8|159.6|159.868|162.4|164.6|165.6769|165.6|165.992|165.832|166|165.9426|166.4|165.6|165.4|164.6|163.6|163.2|162.72|162.144|162.0965|163|162.4|161.6|162.514|163.68|162.4|166.2|165.8|165.5085|166.4|165.8|166.339|167.65|167.6322|165.8|165.2|165.4|165||164.6|164|163.4|163.4|162.9723|163.6|163.8|161.0758|163.376|163.6|162|162.641|164.6|162.6|167.4|166|164.716|165.8|168.4||168.6|168.14|167.3|166.202|166.6|166|166|166|167.6|167.832|165.6|164.8|164|164|163.836|161.223|160|157.8|157.2|||155.2|154.38|154.15|155.0679|155.2|152.4|155|154.8|154.6|154.6
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|630|690.5|721|721.2|749|745.5|741.5|729.5|764.5|760.5|766|783|770.5|810|792.5|782|799.5|804.5|788.5|773|780.5|791|811.5|813.5|816.5|800|811|819.5|826|804.2378|836.23|860|869|887.5|873.5|882.5|877|880|870.5|863.5|893.5|915.5|897.5|905|902||890|875|877|||868.5|850|832.5|831|823.5|849|836.25|815.5|829|840|842.5|855|860|854|835|844.5|842|840|838.5|857|858.5|868.5|867|884.5|847|850|856.5|858|856|859|854.5|839.5|842.5|852|849.5|855.5|837.5|813|801|806|812|818.5|822.5|841.5|824.5|829|825|840.5|824.5|827.5|830.5|847|826|816|819.5|840.5|832.5|828|840|854.5|871.5|892.5|899.5|909.5|921|932.5|925.5|920.5|921|924.5|959.5|952.9475|951|965|974.5|969|951|990|1006|1007|988|979|973|974.5||964|954.5|955.5|943|955|950|960|962|957.5|942.5|974|951.7975|943|929|912|946.5|932.5|927|912|916.5|902.5|914|894.5|889|874|871.5|886.5|869.5|856.5|864.5|885.5|882.5|887|899.5|887|882.5|863.5|865.25|875|884|882.5|875.5|862.5|847|875.5|859|871|868.5|860|855.5|866|866|858|872.48|867.5|861.5|870.5|885|886|884|879|883|889|888||868.5|860|855|848|842.5|837|824.5|820.5|827|823.5|826.5|806.5|809.5|804|805.5|803|792|771|764||779|794|827.5|816|827.9721|803.9625|809|822|844|835|835.5|839.5|831|831.5|874|862.55|856|860|857.5|||840.5|840|840|843|841.5|844|848|848|836.5|830
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|363.9|356.4|385.6|379.05|369.6|365.55|379.4|378.15|389.3|396.3|393.5|400.288|402.2|405.75|405.7|417.15|419.15|414.4|414.95|418|409.45|409.25|394.6|395.349|394|389.267|397.9|400.56|397.2|379.95|383.65|386.55|394.9|400.55|400.2|395.628|391.0856|383.9|382.85|370.95|369.3|362.55|358.75|358.3|352.4||332.45|336.8076|342.45|||341.05|341.85|334.95|332.35|327.3|338.4|339.8|336.3|339.7|345.3|347.15|348.4|351.1|352.03|350.15|346.368|338.303|338.1|329.1|334|328.1|345.85|346.9|342.4|334.9|342.65|338.4468|345.85|350.6|345.9|344.2|347.3|353.4213|348.25|350.65|346.7|342.85|342.95|358.85|358.5|355.3|356.05|361.75|362.95|363.1|358.8|363.2884|365.916|364.4401|366.4|365.2|361.1|358|359.55|361.65|354.95|347.4|350.4|354.52|347.8|341.3|342.2934|338.75|343.5|331.35|321.2|319.3|319.7|313.3|306.15|309.55|313.6|311.25|305.3|303.15|298.8|295.8|303.25|301.65|301.2|301.95|301.7|300.95|302.4||303.3|299.55|299.8|300.25|297.4|289.35|294.25|303.35|304.6|301.3|308.5|311.05|312.7|310.117|306.4|308|306.05|310.65|307.1|295.8|294.115|299.9|292.65|295.75|293.15|288.1|291.75|291.1|285|289.2|300.6|305.15|310.6|311.1|311.45|311.25|309.35|317.6921|328.5|324.75|325.9|327.2|318.25|319.6|326.95|329.25|327.35|329.8|323.85|318.9|323.4|334.45|336.95|334.6|334.3|326.65|328.2619|326.45|324.6|322.3|325.95|326.1|321.75|316.8||309.8|310.1|312.65|317.95|316.4|314.6|312|314.4|322.3|317|314|310.55|316.55|313.55|319.85|318.1|318.75|319|315.1328||307.45|308.25|306.45|307.4481|297.8|293.5|296.95|299.2|303.3|305.7407|307.9|310.3|308.7|299.5|300.5|299.55|308.42|309.9|306.1|||296.95|301.6|306.55|303.55|304|300.35|302.65|303.05|307.8|309.8
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|269.5041|292|294.685|295.5|296.5|297.5|295|294|302|298.5|302.5|308|307.5|310.5|310|316|321.08|336.5|335|330|331|333.5|334.5|338.5|333.05|328.5|328.5|327.7508|335|325|339.5|341|343.5|343|344|353.7808|351.9037|351.9938|351.497|356.5|354|361|366.5|381.5|377.0191||370|372|370|||378|371|363.5|355.5|351|360.61|355.5|348.61|356.5|360|359.5|362.5|361.5|355.5|349.5|347.055|348.5|352|347|348.5|355.5|361|376|378.8|384|388|389.5|387.5|395|392.8733|390.3406|387|381|387.5|394.5|398|394|385.5|385.5|387|394|389|388|380.5|384.5|382|377.5|375.5|374.5|372|378|371.5|370|359|361.5|364.5|364|369.5|373.5|377|381|387.5|381|381|392|390.5|397.5|398.5|391.5|392.18|396.5|390|389|400|402|401|395.5|402|412|409|405|404.5|405.5|398||399.5|395|391.5|387|391|386|383|388|388.5|385.5|388.95|390.5|388|390.5|383|387.5|383.4756|369.5|367.5|370|371|370.8561|366.5|363.5|369|364|363.5|357|345.5|347.5|362|367.5|367.5|366.5|371.5|364|368.5|367.5|366|363|356|354.39|352.1137|354.945|356.5|358|364.5|358.5|355.5|354|370|363.26|371.5|369|371.5|368.5|368.5|371.341|369.5|367.25|370.5|368.8823|355|347||346|345.5|346|348.5|349.5|348.5|344|345.5|350|352.5|348|336.5|341|343|345.5|352|350.5|344.5|342.5||341.5|338.5|343.5|349.5|348|344.5|343|340|340.89|338.5|331.5|329.5|327.5|328|330.89|331.5|330.5|326.5|322|||314.5|314|313|306.5|303.5|307.5|309.5|312.5|307.6061|311
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3033.5|3184.5|3276.5|3283.5|3299.5|3300|3365|3386.5|3421|3391.5|3415.5|3449.5|3440|3449.5|3456.5|3448.5|3373|3297|3264|3252|3217.6399|3246.5|3201.5|3187.5|3190.5|3189.5|3190|3205.5|3192.5|3200|3242|3166|3152.5|3165.5|3160|3144|3050|2976.5|2937.5|2925.5|2889|2825|2842.5|2805|2795.5||2733.5|2749.5|2756|||2761.3074|2756|2812.79|2812|2780.5|2775|2701.5|2707|2756|2764.5|2762|2711.5|2695.5|2694|2641.5|2583.5|2559|2573|2554.7285|2569.5|2600.5|2613|2587|2592|2586.5|2577|2582.2075|2589|2625|2620|2626.0603|2599.5|2587.5|2555.5|2544|2553.5|2552.5|2545|2587.5|2558.5|2583.5|2611.5|2615.5|2601|2608|2615|2617.5|2606|2595.5|2609|2618.5|2608.5|2581.5|2543|2547.5|2542.2|2565|2549.5|2581|2585.5|2605|2717.5|2743.5|2706|2680.5|2670|2700|2693|2673.5|2657|2694.5|2693.5|2685|2668.5|2678|2670|2710.5|2724.5|2738|2745.5|2731|2726.5|2751.5|2737.5||2728.5|2705.2273|2706.0596|2708.5|2741|2721|2698.1499|2725.3826|2718.5|2682.5|2694.5|2706|2687|2664|2668.5|2663.5|2688.5|2715|2716.5|2708|2729|2743|2784|2773.5|2784|2775|2754.5|2760.5|2793|2833.5|2866.5|2832.5|2804.5|2793.5|2781|2779|2773.2151|2829.5|2827.7964|2839.5|2854|2832|2835|2855|2826.5|2800|2785.5|2799.5|2823.5|2813.5|2844.5|2857|2848|2867|2838.5|2832.5|2839.0801|2811.5|2841|2790.5|2749.5|2745.5|2738|2725||2768|2788.5|2790|2796|2830.5|2811.5|2797|2805|2845.2615|2844|2854.5|2825.5|2830.5|2817.5|2843.5|2865.5|2803|2726.5|2728.5||2695|2694|2724.7861|2712|2732|2737.5|2753.5|2757|2759|2914.5|2901|2827|2792|2792.5|2805.5|2837.5|2859.5|2806.5|2779|||2795|2779.5859|2845|2830.5|2798.5|2810.5|2874|2891.5|2831.4138|2801.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|469.1|496|519.6|519.8|533.4|530|531.2|525|539.6|538|545|545.2|540.6|547.4|540.4|543.4|546.8|553|547.2|540|541.6969|552.8|552|552.4|554.6|553.6|549.4|553.2|547.6|535.2|543.8|549.4|563.8|560.602|558.8|555.8|549.4|543.5754|548.2415|554.4|552.048|550.4|543.8|547.8|545.8||535.6|535.8|536.6|||529.8871|527.0242|523.8272|518.2|512.6|519.8|522.2|518.6|516.2|522.1464|526.4|528|532.4|534|529|523.4|520.6|521.2|518.2|531.4|522.6|539.2|536|530.4|533.2|535|533.2|538.4|537.6|522.4|521.4|518|510.8|511|519.8|518.2|513.4|493.5|496.1|501.6|500.2|495.3|496.8|497.1|487.775|489.8|490.3|501.2|502.4|502.1|503.6|495.3|498.8|493.2|490.7464|493.5|491.9|488|493.8|495.4|500.6|514.4|512.8|521.8|521.8|510.95|516.6|512.8|512.6|508|520.8|515.8|519.4|524.6|523.4|526.2|525.2|535|541.4|544.8|551.2|543.8|546|535.4||532.2|533.4|532.2|525.2|528.4|525.2|521.4|526.8|529.6|536.8|535.4|534.8|532.6|519.4|525|527.2|526.2|518.8|521.2|523.6|522.6|517.6|517|508.8|509.8|515.4|517.8|511.8|494.2|492.1241|505|504|508.8|526.8|523.25|516.8|505|514|513.4|523.8|517.8|507|500.4|507.2|523.4|521.4|515|525.8|523.2|493.5|507.6|508|508.4|517.193|518.6|513.6|519|526.4|528.459|519.4|518.8|527.4|524.8|519.6||515.2|515.028|520|527|521|531.6551|531.4|523.8|526.6|537|526.4|518.4|531.4|544|548|537|529.8|529.4|537.8||522|529.6|537|531.4|529.4|512.6|514.2|514.8|526.1|522|516.6|515.04|514.4|513.8|513.6|524.4|522.7723|527.8|520.6|||517.2|523.4|527|513.0758|514.7379|512.8|514.2|509.8|516.3235|520.0064
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|761.5|793.5|809.5|828.5|855|851|858.5|841.5|870.5|859|901|889.5|905.5|908.5|904.5|896.5|919.5|922.5|931.5|918.5|924.5|945|944.5|938.5|930.5|911.5|895|891|889.5|887|898|910.5|925.5|925.5|937|937.5|942.5|939|946|960|956.5|941.8112|942.5|960|953||929.0725|936|937.5|||928|915.5|912|916|912.5|928|920.5|928.909|922.5|905|925|920.72|922|934.5|916|899.183|898|896.5|898.0725|908|908.4725|932|911.5|890|890.5|887|890.5|895|906|906|900.5|900|904.1|890|900|913.5|901|902|902.5|898|898.5|897.5|888|889|891|887|894|900|910|903.5|909.5|907|918|891.5|890.5|908.5|905.79|891|897|900.5|897.5|914|901.76|904|915.5|922.7018|933.5|930.5|921.5|885.5|923.5|926.5|931|952|970.5|965.5|972|975.8388|1011|990|985.5|981|986.5|980||987.5|972.97|996.5|999.5|989.5|977.5|985|997|1007|996|996|1000.955|1010|996.5|998|1005|1008|1018|1013.5|993|982.5|966|960.5|960|967.5|982|975.5|965.5|949|966.5|982|994.5|993.5|990.07|984|985.5|990|987|979.5|971|967.5|958|945.5|947.2424|951.5|966.5|958.5|957.5|954.5|938.5|949|943.5|955|944|947.5|967|950.5|946.5|944.5|941.5|941.5|941.5|941.5|928||921.5|939|942.5|942.5|954|972|960|949.9363|977.5|928.5|926.5|920|907.5|915.6938|926.5|920|912.5|897.4388|902||887|883.5|888.5|877.5|883|882|880|868|879.5|871.5|873.5|870.5|870|869|868.5|881.5|877.5|866|853|||861|863.5|871|866.5|852|843.5|821.5|823.5|826|834.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|166.85|180.75|183.9|185.5167|191.75|190.7763|193.35|193.15|199.25|195.75|198.25|199.75|201.4|201|199.0955|197.2|200.9788|199.85|199.85|198.35|194.8|192.5|190.6|196.95|196.2|198.65|197.4915|195.6|195.171|192.2372|193.6|190.1779|191.75|191.2891|189.2|183.3451|181.4974|178.35|177.05|178.35|179.4169|176.05|177.7194|175.75|174.3||170.1|169.8|174.25|||171.1925|171.9|169.9411|167.95|166.072|171.1406|169.55|170.6003|173.0502|178.5|180.8164|178.3|173.45|175.15|172.95|170.8|171.8|166.75|162.9|168.6|158.05|161.95|162.4|164.65|167.8|168.3|167.85|167.9328|169.65|170.9581|167.45|166.7242|165.15|164.5|160.65|165.3|160|144.75|146.95|148.55|140.95|143.35|144.6|144.7941|137.4|138.3|139.7|139.8|138.95|141.0525|141.75|143.2196|143.8697|146.45|147.0088|146.6|149.4175|150.4|153.7|153.05|158.85|164.8|163.9318|164.55|164.35|159.3545|161.2433|160.911|162.15|156.1|158.6|156.3|155.95|160.6|160.9|163.15|163.9359|166.5275|169.55|166.4344|164|168.2|172.25|170.45||169.95|170.45|170.95|169.9|174.45|173.5|172.25|175.35|176.714|178.7068|179.45|179.82|177.85|177.1|175.6|176.25|174.8|175.65|178.25|178|175.763|179.0206|185.85|184.5|185.6|186.5|185.65|185.06|180.75|185.2|188.1|186.4|188.3|189.096|187.95|188.25|188.3|192|194.9|196.35|198.1|196.75|196.4|200.2|204.3|204.7|206.1212|206.7|205.9|201.8|205.12|206.6|203.13|199.35|197.2988|197.7156|198.15|185.85|187.1|184.65|177.65|180.4|180.95|179.8||177.2|176.5|177.65|178.65|179.1|176.77|171.25|172|171.25|167.45|165.4|165.25|169.7|171.5|171.2|172.35|171.25|171.1|169||165.616|164.75|160.55|158.65|157.1|155.65|154.95|154.95|155.1|155.388|155|152|150.55|153.25|153.55|155.2|157.2|156.8|157.35|||157.2|157.732|154.7|152.6|148.3|149.65|148.7187|149.8|147.85|155.35
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2839|2833|2958|2973|2998|2969|2782|2757|2780|2774|2751|2756|2753|2726|2719|2687.6299|2729|2773|2766|2733|2744|2754|2769|2825|2812|2828.55|2786|2780|2759|2737|2740|2741|2753|2723|2727|2730|2738|2818|2786|2759|2777|2800|2850|2876.52|2913||2923|2951|2951|||2916|2903|2897|2890.21|2874|2906|2971|2938|3000|2990|2977|2992.6799|2997|2964|2886|2887|2863|2910|2898|2890|2860|2827|2847|2818|2875|2850|2818|2812|2808|2810|2813|2783|2746|2743|2771|2784|2781|2767|2769|2727|2712|2688|2654|2668|2604|2607|2559|2524|2555|2541|2529|2531|2517|2455|2403|2450|2436|2440|2452.26|2444|2447.8999|2477|2489|2491|2509|2532.6201|2570|2550|2531|2511|2590|2569|2611|2616|2590|2582|2568|2609|2622|2604|2656|2658|2663.03|2650||2680|2675|2685|2708|2708|2702|2694|2674|2655|2658|2670|2664|2636|2618|2619|2664|2680.25|2683|2672|2693|2666|2665|2648|2653|2680|2670|2637|2633|2606|2592|2602|2621|2606|2620|2584|2569|2479.97|2484|2458|2442|2446|2428|2449|2436|2423|2429|2467.3101|2407|2394|2382|2359|2358|2380|2320|2332|2319|2296|2302|2287|2286|2291.1001|2322.3999|2313|2320||2313|2286|2296|2297|2294|2292.6599|2298|2296|2350.9199|2336|2312|2287|2307|2304|2352|2359|2358|2343|2355||2339|2319|2349|2446|2469|2457|2467|2468|2536|2533|2510.3201|2499|2458|2478|2472|2416|2403|2390|2380|||2363|2355|2310|2309|2344|2360|2369|2375|2300|2274
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1627.5|1770|1865.5|1903.5|1960.5|1946.5|1956|1996|2074|2064|2062|2042|2006|1992.5|1996|1972.5|1984.5|1979|1953|1910.5|1910.5|1895|1913|1934|1894.5|1883.5|1895.5|1882.5|1898|1908|1944.5|1929|1940|1875|1762|1759.5|1745.5|1762.5|1761.5|1772|1788.5|1819|1839|1868|1883||1823|1821.5|1820|||1790.5|1787.5|1780|1771.5|1746.5|1758.5|1750|1767|1784.1|1836.5|1841.5|1865.5|1871.5|1877.5|1843|1786|1777.75|1784.7321|1785.5|1829.5|1839|1918|1908.4611|1928.5|1953|1997|1954.5|1980.5|1974|1979.5|1952|1875|1988|2007|2020|2009.851|1964.5|1928.5|1947.5|1947|1931|1928|1901.5|1917.5|1901.5|1909|1890.5|1908|1859.5|1868|1922|1915.5|1862.5|1825.5|1833.5|1875|1899.5|1871.5|1895|1874|1865.5|1841.5|1832.5|1825.5|1855|1842|1858.5|1834|1814|1783.5|1824|1796.5|1842|1877.5|1935.5|1954.47|1927|1945.5|1977|1940|1932|1918.5|1910.5|1861.5||1865|1849.5|1866.5|1896.5|1903|1851.5|1902.363|2048|2082|2109|2149|2146|2160|2167|2179|2199|2194|2178|2156|2133|2096|2106|2129|2112|2115|2113|2062|2032|1977.5|1945|2086|2091|2062|2062|2092|2065|2059.1721|2087|2056|2060|2080|2070|2086|2092|2153|2267|2264|2264|2261|2229|2253|2249|2267|2261|2234|2222|2255|2244.595|2239.1521|2212|2215|2203|2207|2177||2155|2145|2122|2125|2117|2125|2121|2119|2135|2126.3931|2107|2038.42|2129|2169|2211|2211|2183|2148.3999|2093||2091|2106|2100|2092|2095|2083|2091|2061|2074.4829|2091.97|2096|2102|2116|2092|2064|2063|2011|2001|1987.5|||1930.5|1940.5|1951|1933.5|1927.5|1989|1996|2024|2052|2099
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|228.49|223.7|227.21|228.15|228.65|230.5|226.38|225.05|217.38|220.45|217.52|218.55|218.34|218.34|217.93|219.37|218.55|214.63|214.84|214.42|218.34|215.45|209.47|213.19|214.22|211.83|213.6|220.43|212.38|209.27|196.49|195.87|197.96|204.11|203.34|201.43|202.36|205.15|209.27|200.92|202.32|207.62|207.21|201.02|198.55||194.11|193.5|195.25|||194.73|196.38|197.31|192.23|188.55|194.63|191.64|192.67|190.96|189.99|195.15|195.25|193.29|191.74|190.61|193.19|194.01|195.04|191.54|192.53|191.4|196.05|199.27|199.99|199.68|203.29|198.34|198.86|199.48|196.18|192.26|194.42|199.27|199.78|205.97|203.08|206.18|202.88|202.26|193.6|190.82|193.81|197.93|200.09|201.64|201.78|202.77|202.88|204.32|200.61|200.51|198.33|196.38|198.44|202.26|199.68|196.07|196.9|197.31|197.27|196.9|195.35|194.22|195.45|193.7|189.27|190.71|188.55|183.19|182.05|182.98|183.19|188.28|193.19|196.18|197.83|197|206.38|217.52|205.15|204.22|205.15|202.05|202.05||198.24|194.53|197.1|197.72|194.42|191.54|195.35|192.88|188.65|192.77|190.4|194.3|184.84|181.89|177.93|184.99|190.71|133.29|136.9|138.83|135.05|139.07|139.27|144.43|141.44|143.29|144.12|139.93|138.65|143.81|149.07|156.18|154.53|157|158.34|159.79|158.24|158.55|160.81|159.58|159.06|161.54|154.63|159.06|168.03|171.02|175.77|177.21|172.96|168.14|168.96|175.87|176.59|177.93|177|176.28|179.27|176.59|176.59|176.08|180.3|179.68|175.87|175.04||170.96|168.96|170.61|172.36|175.18|170.51|174.01|173.29|182.64|175.04|178.55|175.97|178.4|176.8|181.85|182.05|183.7|183.5|184.32||177.93|178.28|174.22|172.47|170.4|170.2|168.86|171.74|173.5|176.28|177.31|179.48|175.77|171.23|171.13|172.78|178.03|180.09|189.23|||178.9|177.83|184.75|183.5|184.42|190.4|187.62|188.03|193.6|189.27
03901|6757|/equities/caledonia-investment|FTSE350|3147.2231|3242.5935|3349.8616|3342.7324|3341.5881|3347.501|3376.1121|3280.5864|3361.8066|3371.3438|3497.0571|3519.1677|3518.1902|3485.7881|3461.9456|3469.0984|3509.6306|3527.7607|3528.7048|3471.4827|3476.251|3485.7881|3495.3252|3592.8413|3605.0012|3514.3992|3509.6306|3490.5566|3504.8623|3523.9363|3566.853|3670.0151|3695.603|3700.3716|3719.4456|3724.2141|3671.7605|3771.8994|3814.3774|3851.6289|3881.5752|3829.1216|3819.5845|3948.3345|3959.0281||3914.9539|3886.3438|3857.0032|||3746.2417|3728.9827|3614.5381|3600.2327|3619.3066|3638.3809|3605.0012|3586.4038|3578.3928|3590.7908|3566.853|3592.2583|3576.8669|3562.0845|3476.251|3395.1863|3427.4023|3471.4827|3461.9456|3500.0938|3585.9939|3595.8179|3619.3066|3598.698|3623.5984|3655.0706|3690.8345|3690.8345|3633.6123|3675.0029|3616.7888|3624.0752|3609.7695|3714.2957|3733.4651|3705.1401|3748.0566|3590.6956|3586.4707|3591.2295|3504.8623|3495.3252|3476.251|3447.6399|3473.9836|3481.0195|3466.7141|3439.2952|3442.4204|3414.2603|3414.2603|3393.1196|3385.6492|3380.8806|3376.1121|3337.9641|3299.8159|3237.8252|3237.8252|3231.3208|3256.8992|3275.9731|3252.1306|3266.4363|3275.9731|3280.7417|3290.2788|3275.9731|3261.6677|3276.9626|3328.427|3280.7417|3275.9731|3287.99|3318.8899|3295.0474|3312.5|3305.5466|3328.427|3304.5845|3271.2048|3261.6677|3256.8992|3275.9731||3228.2881|3223.5195|3242.5935|3223.5195|3204.4456|3194.9084|3190.1399|3199.677|3185.3713|3173.2078|3185.3713|3171.0659|3166.2974|3166.2974|3182.0811|3147.2231|3147.2231|3138.5923|3137.6863|3161.4097|3137.6863|3166.2974|3156.7603|3118.6121|3123.3806|3118.6121|3109.075|3094.7695|3075.6953|3147.2231|3131.7256|3135.302|3118.6121|3104.3066|3109.075|3079.2241|3080.4639|3080.4639|3075.1089|3070.927|3037.5471|3076.8875|3069.7349|3094.469|3075.6953|3075.7908|3070.927|3035.926|3023.2417|3010.729|2989.8621|3023.2417|3030.3945|3027.5334|3029.4407|3037.5471|3016.0889|3004.6699|3028.0103|3042.3157|3008.936|3018.4731|3056.6213|2989.8621||2941.3257|2942.1768|2951.7139|2937.4082|2926.6792|2927.8713|2925.4871|2899.2603|2899.2603|2930.5234|2889.7231|2887.3389|2880.186|2899.2603|2956.4824|2942.1768|2910.6055|2889.7231|2918.3342||2889.7231|2877.3059|2827.7324|2805.0676|2803.8896|2803.8896|2803.8896|2789.5842|2803.8896|2856.3435|2865.8806|2784.8157|2794.3528|2763.7673|2794.2917|2775.2786|2595.7678|2558.311|2596.8337|||2570.2322|2541.6211|2532.0842|2579.7693|2555.9268|2594.075|2584.2993|2598.8435|2603.6118|2576.9082
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.0881|24.7|26.58|27.2586|29.3|28.49|28.6045|28.15|29.06|29.35|31.5|30.19|30.72|31.13|31.02|30.94|31.4197|31.96|31.55|31.48|31.4286|31.9272|32.48|34.28|32.5978|34|34.3414|33.0265|35.04|33.54|35.2|35.82|37.05|37.65|37.66|38.85|38.25|37.81|38.63|37.91|37.92|37.44|38.0055|38.42|38.98||39.08|39|38.7031|||38|37.7|37.7634|36.4|35.19|36.355|35.73|36.06|38.8904|44.93|48.43|48.05|48|47.7759|47.23|45.7204|45.41|46.14|45.01|46.7203|47.4895|49.19|44.74|44.64|45.56|46.21|48.02|47.05|48|47.93|46.86|46.9|46.7152|47.01|47.0601|47.37|46.43|46.68|48.44|48.45|47.83|48.53|48.69|48.19|47.98|47.7104|47.84|49.06|49.3628|49.41|49.58|47.7|47.3434|46.14|46.71|47.55|49.27|50.46|50.9157|51.4|51.1979|52.9723|53.78|55.98|53.0362|50.3|50.7151|49.91|49.95|49.44|50.86|49.89|50|50.94|50.3104|49.72|49.2074|50.0537|49.31|48.28|48.3655|48.5832|50.3157|49.6836||48.6442|48.66|50.2295|50.86|50.88|50.8572|50.6844|49.82|48.41|48.43|48.75|48.7754|48.3831|46.27|43.4|40.4|36.163|37.28|37.33|36.55|37.3803|37.25|36.42|34.58|34.677|34.3594|35.56|34.5707|33.04|33.58|35|36.38|36.38|37.95|38|37.66|38.75|39.38|39.99|39.71|38.63|38.96|39.34|39.36|39.61|39.21|40.241|41.1937|41.92|41.5|38.44|39.3444|39.72|41.9|41.62|40.98|41.01|40.04|40.43|39.8865|39.32|39.97|41.02|41.98||41.07|41.74|41.47|41.3|41.44|41.48|41.34|41.94|43.08|42.95|42.2|41.4882|43.06|43.57|43.29|42.79|43.4|44.45|44.5||44|44.33|43.34|44|44.1102|45.28|43.92|43.71|45.21|45.98|45.3|45.12|44.87|44.79|45.39|46.5|47.06|46.64|46.5|||45.16|44.99|42.2568|43.83|44.71|45.26|46.02|47.48|48.25|48.4076
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|155.5|160.7|163.8|167.2|171.8|167.1|167.8|165.5|169.1|165.7|168.7|170.1|171.2|171.6|169.7|171.9|171.7|173.7|172|168.7|169.4|173.9|173.3|172.6|173.3|172.1|171.7|171.7|173.2|173.8|175.8|177.3|180|179.7|180|180.2|176.1|173.4|174.3|175|172.552|172.1|172.2|176.5|175.2||170.5|169.6|170.6|||167.9|166.6|164.2|161.7|161.9|164.7|162.9|161.3|160.3|161|163.7|167.2|168|167.3|164|164.7|164.5|164.3|166.2|169.2|167.5|173.7|171|170.3|170.2|170.7|170.2|170.6|172.4|171.3|171.8|171.2|170.7|176|176.6|174.8|170.7|167.1|167.9|167.2|166.8|167.8939|166.9|166.3|166|166.7|166.7|161.1|158.2|160.8|160.8|161.4|161.6|161.3|160.9|162.8|162.3|160.9|164.1|168.1|168.5|174.6|172|172|171.7|170|169.4|168.7|167|164.9|170.4|167.2|167.476|170.5|170.4|170.8|172.4|178.0312|179.1|178.9|179.8|178.4|178.4|174.5||173.5|172.3|175|172.1|172.9|172|174.8|175.9|176.6|181.1|179.7|181.3|178.7|175.5|177.7|179.9|177.7|174.5|179.7|179|173.2|173.9|173.6|172.9|171|169.5|171.8|169.6|163.5|165.2|171.5|169.5|176.2|181.1|178.4|173.7|172.3|173.4|169.1|170.2898|167.1|164.7|166|164.9|166|167.5|174.1|175.7|174.9|170.7|168.2|169.2424|172.1|176|175.9981|174.7|179.4|183.6|180.1|178.4|175.6|179.8|178.3|177.2||177.2|174.4|170|175|171.3|171|173.2|169.4|171.6|178.5|175.3|173.23|180.8|185.4|188.2|186.2|185.4|185.1|185.8||184|186|187|186|185.1|185|181.7|181|184.5|182.7|182.6|182.2|184.2|182.7|180.3|181.6|181.5|179.9|178.4|||175.9|172.4|172.9|169.9|170|175.5|172.3|174.798|180|185
03904|942375|/equities/card-factor|FTSE350|43.65|46|48.6994|50.2|50.1|49.35|50.8|50.4|53.616|53.8772|54.6|56.6|56.9|57.6|57.7|57.66|60|62.6|62.1|59.6|58.9|59.8|60.9|62.6|61.5|59.5|62|61.26|62.7|60.3|59.4|60.7|61|59.8|57.6|57.8|55|58.9|64.5|63.676|64|65.1|65.4|63.8133|62.3||60.4|60.5|60.1|||57.5|59.4|58.4|56.9|55.2|55.5|52.5415|52.44|53.9|53.87|55.63|56.3|53.3|53.9965|52.6|50.6|50.3|51.1|50.9|52.41|53.5|54.618|55|55.3|55.4|56.3432|56.5|58.3|58.2604|57.134|54.7|54.6|54.6|55|56|51.9|51.178|49.5|50.0221|50|48.1027|48.75|50|50.9|51|52|50.8|51.5|53.1|53.1|52.6|50.3|49.8|50|51.1|51|51.9|51.6|52.4629|54|54.6|55.63|56.8|61.4283|60.9|59.7148|58.6376|59.0812|58.7|59.2|58.9|59.9|61.2|61.2|61.0381|63.4|62|64.165|64.7|65.6261|66.2|66|66.7|64.8||64.8|63.9|65.4|67.4|66.8536|59|60|59.9|59.1|60.1|60.4|60.7|60.8|60.8|60.6|62.1|61.8|57.7|59.3|61|60.7|63.4|62.6|63.2|63.3539|63.5|61.7|59.3|58|59.9|59.5|60.3|59.86|62.1|64|62.3|65.7|66.4|66.2762|65.2|66.5|66|64.9|63.7|62.9|62.7|60.9|62|61.2|62.2|66.4|68|69.5197|68.5|68.7|68.3|69.3|68.5|68.9|69.8|70.1|69|69.1|71.1178||69.5|69.4|73|71.0527|73.4|84.6|87.7|86.6|88.9|91.5|93.3|95.4|96.08|97.83|95.5|94.1|90.353|90.4|96||86.6|81.8|82|82|81.3|82|81.9|81|80.6|81.9|81.736|82|82.5|83|82.8|81.7275|83.4|82.6|83.5|||76|71.7|70.4455|69.5|69.8|69.7|69.5|72|72.4|73.1
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1203.6|1255|1349.8|1340|1426.8|1425.6|1462.4|1381.2|1492.4|1495.8|1516|1531|1581.2|1600.16|1564.2|1534.4|1597.4|1604|1566.8|1504.4|1427|1380|1420|1431.8|1421.4|1332.8|1328.2905|1411|1416.8|1344.2|1375.2|1425.6|1465.6|1503.9602|1522.4|1538.8|1523.2|1523.4|1487.2|1464.8|1493.4|1476.8|1483.6|1499.2|1511.1||1409.4|1438.8|1445.2|||1472.2|1469.8|1425.4|1398.8|1303.8|1253.8|1231.4|1237.703|1281.2|1317.2|1324.4|1340|1367.2|1324.594|1301.2|1238.4|1192.16|1259|1227.6899|1306.4|1285.4|1410.5806|1402.6|1416.2|1428.5671|1434.33|1466.4|1477.3208|1525|1530.4|1572|1611.1418|1635.4|1665.8|1694.6|1709.6|1581|1556|1552.6|1533.6|1498.6|1464.2|1484.95|1501|1467.4|1503.4|1513|1504|1544.8828|1586.3539|1625.6|1622.0804|1640.4|1613|1612.4|1662|1691|1713|1737.8|1760.6|1765.4|1758.2|1783|1797|1796|1706.8|1652|1598.2|1592.8|1556.4|1560|1521.4|1516|1529.4|1519.8|1536|1543|1574.6|1548.6|1533.8|1583.2|1585|1613.6|1576.8||1588.8|1603.2|1603.2|1567.4|1514|1447.8|1470|1499.6|1492.4|1512|1555|1568|1560.2|1531.2|1509.8|1517.6|1479.8|1434.6|1444|1484|1484.2|1514.2|1529|1509.6|1485.6|1477.88|1529.2|1494.2|1354.6|1365|1451.6|1457.6|1499.2|1532.2|1560.4|1576.8|1561.4|1643.7306|1694.2|1681.8|1707.4|1715.6|1678.2|1668|1696.8|1692|1741.2|1740.8|1778.8|1730|1761.6|1809|1775|1781.6|1829.6|1823.4|1887.6|1890.2|1874.8|1873.4|1852.6|1864.2|1849.8|1827.4||1792.6|1769.6|1740.8|1747.2|1645.6|1645|1639|1640.6407|1676.8|1633.2|1601.4|1544.4|1572.4|1603|1640.4|1634.8|1637.4|1649.6|1711.8||1702.4|1763|1723|1703.8|1733.4|1657|1677|1615.8|1630.03|1676.0355|1692.8|1738|1740|1701.2|1771.4893|1779.4|1816.8|1851.4|1724.2|||1642.4|1645.5|1631.5|1595.1062|1670.05|1579.5|1652|1625.5|1684.5|1727.5
03906|14020|/equities/centamin-egypt|FTSE350|107.95|103.8|106.05|108.3421|104.25|100.5|100.1|102.6|96.44|97.6123|95.7066|96.9158|95.12|92.48|93.96|93.8287|91.4|93.0693|94.0315|94.62|93.32|91.48|90.76|91.26|90.5|89.18|89.8224|89.9|94.98|94.9917|96.7558|96.8|97.5|93.58|92.34|92.13|91.964|92.28|92.14|91.32|90.4535|90.856|88.54|90.5|90.06||89.6|88.98|88.5338|||88|88.3|87.34|87.98|88.78|89.24|85.48|82.14|84.24|87.0248|87.96|91.72|94.4395|93|93.0061|93|94.66|98|98.22|96.1|97.2|95.2|96.38|97.6236|101.85|105.75|106.7417|106|106.3406|105.3|106.2|105.75|100.489|96.04|95.1734|93.9|93.36|92.5|93.8|95.0222|97.88|98.56|98.64|99.82|99.22|98.5|98.62|98.88|102.65|100.9097|103.15|102.65|99.22|95.62|96.04|96.5|96.64|93.66|95.06|94.775|96.84|96.1|94.0449|93.6|93.5|92.84|92.785|94.26|94.26|93.04|92.72|93.78|95.3995|98.0442|94.6325|93.56|94.54|95.54|98.66|101.35|100.95|98.38|100.5|101.1||99.56|98.5207|100.1|101.35|100|97.9365|97.1832|98.72|100.15|98.74|97.66|97.88|98.14|99.047|101.61|104.6636|108.25|108.5|108.05|107.1|108.35|105.2818|103.85|103.7|102.25|103.2853|105.6987|106|105.418|104.75|106.6|106.6391|103.85|104.15|104.2|105.5867|106.052|107.5|107.85|107.25|104.9|103.9462|103|103.9425|107.25|107.35|107.45|108|107.45|107.1965|108.649|110.786|113|112.3264|113.15|114.2|111.29|112.2|113.272|115.55|115.75|117.3|117.3|115.75||115.7|121.0165|123.65|121.7852|121.65|122.1|119.2|120.85|123|121.2296|117.9479|117.9206|120.65|120.2|123.202|119.9|116.5|111.4|111.7||108.55|112.9|113.19|116.8|117.657|118.6296|118.55|116.5385|115.8|117.9|114.9|113.25|110.65|109.5|110.45|110.1292|110.05|108.3|107.95|||105.726|105|106.5|107.549|105.8|105.8|106.9|105.4015|107.1555|105.65
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.16|74.62|75.14|75.26|79.42|77.82|78.12|76.32|77.14|76.36|78.22|79.34|77.52|77.8228|78.2467|78.66|79.28|79.52|80|78.54|78.18|78.42|78.581|77.2406|74.3|74.54|73.28|73.8107|72.12|70.28|71.22|72.04|72.96|74|74.18|75.24|75.04|73.92|74.839|74.86|74.8|73.92|74.08|73.92|74.4||71.76|72.04|71.06|||69.26|69.04|68.6|68.94|67.08|68.0775|68.48|67.88|67.44|67.9125|68.46|68.48|69.28|67.92|67.5|66.338|65.92|66.7|65.54|66.6|66.8776|67.76|67.6|67.92|67.92|69.817|68.52|67.78|67.6099|66.3579|66.22|65.7936|64.4|64.98|64.1948|64.3|64.04|63|61.84|61.28|62.44|60.58|60.6|59.68|59.8|59.73|61.08|61.1|58.68|58.88|60.04|60.24|60.9405|61.5|61.0131|60.66|59.68|58.2|59.2374|58.56|57.72|57.16|56.56|56.5|56.2|55.16|55.3507|55.2182|54.6599|53.58|51.54|51.54|51.7798|51.64|51.38|51.307|51.2|52.46|52.424|53.68|54.06|52.52|53.28|52||51.74|51.88|51.8852|51.62|51.36|50.78|50.72|50.5|50.96|51.04|50.12|50.68|50.03|49.95|49.78|49.19|48.3|47.6452|47.42|46.71|46.958|47.75|48.37|48.4|48.35|50.02|50.92|51.14|50.36|51.2|51.54|52.08|52.28|52.88|52.48|52.9|52.42|52.8|52.94|53|52.9896|52.58|53.18|52.86|52.58|51.6|52.04|51.46|51.66|51.46|51.76|52.2|52.44|53.16|53.06|52.44|52.5|52.62|53.52|53.84|54.98|54.98|55.44|55.2||55.32|55.22|54.66|54.22|53.32|53.46|52.86|53.92|55|55.34|54.78|54.42|55.3|56.44|58.42|57.92|57.56|57.22|57.64||56.66|56.28|55.68|55.18|55.68|56.28|56.5|56.08|56.98|57.2|57.1|57|56.98|58.2|59.32|57.7|57|56.9|57.46|||56.74|54.392|52.54|52.16|52.2828|51.7|52.06|53.14|53.66|53.62
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.2|33.72|36.04|39.51|40.45|40.71|41.46|39.61|38.92|38.91|39.2527|41.49|41.14|42.4|42|41.0307|42|41.3894|39.27|36.56|36.84|37.3|37.654|39.98|39.97|39.24|40.03|41.0596|41.52|41.5|42.5|44.24|44.97|45|42.8609|44.39|41.1407|40.06|40.7087|41.75|40.7403|39.15|39.65|41.77|33.97||32.5562|32.2273|32.88|||32.3752|32.5|32.68|32.7733|33.36|33.68|32.25|36.43|46.2874|47.94|50.94|51.79|53.1|53.72|50.66|52|51.415|51.62|50.48|52.9|51.04|54.12|57.72|59.6361|61.7008|62.84|63.44|64.42|66.58|74|64.96|65.9|66.94|67.3|66.4152|64.36|63.92|63.26|64.5081|64.42|63.14|63.66|63.046|63.34|63.28|64.9049|64.74|64.7|65.82|67.34|69.18|69.391|68.98|67|70.12|72.4|73.78|75.06|77.52|82.5|79.1691|84.5|85.16|83.6026|81.4984|73.76|69.3841|67.4532|67.66|64.76|63.84|63.88|64.94|65.5293|63.26|63.6|65.68|68.2|68.18|68.9703|68.86|69.1|70.66|67.34||67.6|67.68|70.96|66.2|64.32|63.28|64.5|64.96|63.14|64.2|64.74|67.44|64.5|65.8|65.932|66.0506|65.66|65.98|67.78|67.64|68.54|68.66|68.82|68.34|67.16|68.62|71.48|68.14|61.68|62.92|69.7314|64.08|69.28|75.26|78.46|79.12|81.0527|84.68|88.5758|87.92|86.2543|82.56|82.52|83.58|83.98|84.66|88.96|89.1792|86.9353|86.73|86.84|88.06|88.1111|89.41|87.88|90.76|91.16|93|91.58|93.08|97.699|97.08|94.38|94.58||95.58|93.9317|96.4306|96.88|90.7795|88.46|87.62|88.0224|90.6546|93.42|90.08|89|94.44|95.0579|97.1905|93.12|94.412|97.6917|101.35||97.9106|98.5|101.65|100.55|99.66|97.68|99.28|97.1526|99.46|101.45|100.25|101.65|100.9|101.75|105.7|105.25|105.1398|107.7|107.35|||101.75|103.8565|107.439|107.85|104.788|99.7|110.0336|118.55|121.85|124.85
03909|6863|/equities/city-of-london-investment-trust|FTSE350|381|392|406|405|406.784|404.5|405|396|406|405.951|412.5|411.5|413|413.4205|412.5|413.5|417|415.5|414.8021|409.5|407.3396|412|412.61|410|409.5953|406.5|409.5|409.6639|410.1667|401.5|406.1|409|412.5|411.475|410|411.8677|408|408|407|406|405|404.5|402.25|404.4|404||397.5|398.594|399.5|||397|395.5|393|392|388.5|391|390|386.9045|389.5|392|392.5|395|399|397|392.2828|388.5|385.59|386.5|383.5|386|385|392|390|391|391.5|393|391.5|392|395.5|396.5|397|396.4|395|394|396|396.5|395.5|391.5|392|393|389.5|390.475|392.3686|392|392|390.93|390|390.1075|388|388|386.5|386.5|385.5|384.5|385|386|385|383.5|387.5|387|386|390.5|388|387|390.28|390|393|390.5|387.5|392|394.5|392|392|394.003|395|394.45|392|396.5|400|400|400.5|400|401.5|401.5||400|399.5|400|400.5|402.5|400.2222|399.5|403|401.5|401.5|404|403.6566|402.73|399.5|398|398.5|401|404|402.5|400.98|396.5|397|397|397|397|397|397|396|391|394|399.39|400.5|400|401.59|400|399.5|398|401|400|400.5|397|396|393.5|395|395.5|396.5|398.5|398.799|396.5|393.5|398.725|397.5|401.5|401.5|401.5|399|398|398.5|398.5|398.5|397|398|398.5|397||393.5|393|393|394.5|394|391.5|392.5|390.02|397|394.5|393|388.5|391.5|392.5|397.5|396|393|390.925|390||388.5|391|394.5|395.5|394|395|393.5|391.5|396.8975|397.85|396.5|396|393.89|392.5|392.5|394|393.5|391|386.5|||382.5|381.5|381.5|379.4|378|377|376|374.71|375|375.5
03910|28600|/equities/clarkson-plc|FTSE350|3435|3140|3315|3335|3385.355|3310|3225|3155|3300|3260|3340|3395|3440|3405|3390|3430|3440|3475|3480|3445|3365|3235|3295|3295|3360|3305|3360|3375|3430|3488.6599|3643.415|3720|3750|3900|3830|3840|3860|3861.5874|3825|3900|4002.5|4035|3840|3970|3985||3885|3895|3875|||3750|3763.3799|3715|3725|3680|3640|3665|3665|3705|3800|3835|3885|3874.75|3905|3985|3740|3710|3677.5625|3740|3805|3760|3790|3800|3840|3895|3865|3890|3900|3991|3995|3955|3915|3925|3985|4021.1001|4215|4225|4220|4175|4145|4050|4015|4030|4035|3975|3930|3865|3900|3905|3905|3957.3|3975|3940|4020|3945|3900|3865|3840|3825|3950|3890|3870|3795|3780|3755|3751.8799|3825|3854.7661|3865|3810|3890|3870|3870|3890|3905|4000|4095|4030|4020|3965|4015|3925|3910|3860||3810|3760|3700|3680|3619.5|3595|3600|3595.3521|3640|3625|3654.8501|3640|3585|3585|3510|3345|3280|3250|3300|3275|3235|3205|3210|3155|3120|3045|3110|3065|3135|3095|3275|3310|3315|3325|3335|3305|3360|3335|3355|3335|3280|3235|3289.6001|3279.3501|3165|3110|3105|3135|3110|3095|3180|3170|3165|3135|3135|3151.5898|3135|3140|3135.8999|3130|3131.061|3133.939|3127.4399|3130||3135|3120|3149.6875|3100|3085|3105|3045|2970|2885|2860|2875|2890|2950|2948.4102|3040|3040.8999|3040|3055|3076.061||3055|3000|2951.1001|2950|2940|2990|2880.05|2895|2860|2850|2860|2933.5725|2935.7178|2905|2940|2927.2734|2905|2825|2800|||2800|2750|2740|2720|2710|2650|2610|2600|2627.7251|2660
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1102|1116|1183|1167|1176|1183|1183|1180|1228|1222|1249|1247|1272|1252|1252|1263|1283|1326|1339|1325|1299|1306|1320|1320|1314|1286|1285|1293|1300|1265|1262|1347.22|1377|1389|1415|1404|1409|1415|1448|1457|1474|1445|1451|1488|1463||1444|1447|1432|||1445|1417|1380|1360|1357|1368|1361|1337|1346|1333|1370|1341|1358|1372|1346.9569|1335|1325|1323|1313|1331|1370|1355|1367|1387|1386|1416.8905|1414|1427|1454|1429|1413|1424|1436|1438|1470.2324|1450.0486|1440|1424|1428|1445.8455|1453|1499|1489|1483|1470|1466|1467|1482|1500|1495|1508|1515|1547.016|1533|1550|1545|1532|1539|1560|1560|1550|1590|1571|1600|1600|1584|1602|1556|1573|1569|1582|1575.979|1567.9323|1590|1569|1568.9221|1570|1576|1633|1599|1587|1575|1568|1553||1559|1537|1536|1550|1535|1530|1533|1551|1591|1583|1589|1613|1612|1606|1602.025|1609|1586|1591|1571|1572|1563|1570|1558|1547|1549|1537|1548|1521|1485|1503|1545|1543|1561|1562|1554|1555|1562|1550|1566|1569|1554|1545|1550|1540|1534|1541|1579|1574|1583|1553|1573|1595|1608|1604|1610|1604|1591|1640|1640|1638|1634|1642|1685|1652||1652|1649|1641|1625|1627|1610|1607|1590|1622|1630|1626|1592|1604|1622|1651.24|1645|1654|1624|1618||1593|1585.4301|1601|1611|1611|1573|1569|1570|1648|1622|1639.7111|1638|1618|1631|1628|1631|1624|1607|1602|||1565|1564|1560|1579|1558|1567|1587|1625|1621|1640
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|188.6|196.4|204.5|202.74|206|203.5|202.5|203.5|204.5|207|209|212.5|215.5|214.5|213|214.5|216.7|216.5|216.5|219|215|219.5|226|225|227|224|219.5|217.5|223.5|230|228|229.5|228.5|235|233.5|229|226.5|222.872|218|216.5|214.5|215.5|219.5|225|222.5||220|223|221|||218.5|218.5|215.5|213.105|209.5|212|208|208.5|209.5|210.5|215|221.5|218|215.925|212|212.5|209|209|205.5|207.5|207.0041|211|212|210|215.5|216|218|216|217.5|218|222.5|220|223.9|224.5|222.5|228|226|223.154|229|229.5|235.5|234|228.5|228.064|226|227.5|229|235|231.5|227.5|226|226.5|224|224|228.5|229|225|222.5|226.5|227.5|227|229|229|237.75|237|233.5|236.5|236.825|237.5|235.5|239.35|236.5|237.5|238.5|244|242|241.5|245.5|246|246|246|243|243|243.5||239.5|242|246.5|247|252.5|250|250|254|252.5|259|260.5|259|257.5|269.2125|266.5|263|266.5|261.5|258|256.5|255.5|252.5|251.5|250.5|247|247|252|250.5|243.5|249.5|252|251.5|255.5|261.5|262.5|256.5|256|258|253|249|245.474|244.5|243.5|246|249|247.5|246|246.5|251.3642|241|248.5|251|252|254|256.321|257.5|261.5|264.5|262.5|264.5|263.5|265|259|253.5||248.5|248|249.5|250.0105|249.5|248.5|248|246|249.5|247|244.5|247|249|246|251.5|247|245.5|248|251.5||250.5|239.65|238.5|240|241|241|241.5|242|239.5|243.5|241.5|240.5|235|232|233|235.5|238.5|235.5|234.5|||235.5|239.5|233.9895|236.5|238.5|237.0151|240|240|241|238
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|67|69.7|69.9|59.7|61.5062|61.3|59.96|60.2|62.8938|62.5|62.9|63.9|64|64.56|64.2319|63.1|64.1|63.6|63.5|62.9|63|63.8|65.7|67.2844|66.5|65.54|65.7|65.3|65.5|65.7951|66.968|68.6|69.8|68.5|68.3|68.67|68.6|69|69.6|69.9938|73.1|71.5|71.4|73|73.4||70|70|69.6|||68.1|68.7|68|66.8|67|69.1|68.1|67.3|66.5|66.9|67.8|69.4|69.8|70.6|66.8119|65.2|64.0119|63.4|62.5|64.3|64.0599|65.9|69.2|69|69.3|68.5|68|68.2|68.918|68.9869|68.5|69|68.4|69.0895|69.2255|69.5|67.5|64.4|65.7|64.848|65.2|66|67|67.2|68.9|68.2|69|69.6|67.4|66.8|67.3|67|66.7|66|65.8|66.3|67|67|67.6|68.7|68.1|71|71.4|74.9|73.2|71.7|73.9|73.9|74.6|76.7|76.3|73.9|73.5|75.6|77.7|77.5|78.3021|79.9|79.8|78.6|78.2|78.2|77.9|76.3||75.9|74.4|73.6|72.8|70.9|71.4|70.2|71.3|71.8199|71.7|71.8|73|72.9999|72.9|72.7|72.2|72.6|73.1594|73.3909|71.9|70.4|70|70.9|70.5|70.3|69.4|68.74|68.3|67.7|67|69.5|70.59|69.9|68.1576|68.5|68.2|68|69|68.5|68.9|68.3|69.0594|68.657|69.3|68.7|68.0596|69.1|68.3|68.5|69|68.7|67.7|68|68|68.94|67.5|66|67.2|68.1149|68.7|67.5|68.7|68.5|68||66.7|65.8|66|66|65.4|65|63.8|63.1|59.5|58.5|58|56.8|58.3|61|61.4788|61|58.5|58.8|59.4||59.3|59.8944|60.6|59.7|60.3|60.03|59.7|58.1207|58.3243|58|57.3|57.7|56.9|56.7685|58.4|59.3|58.9|59.1|59.1068|||57.3|59.09|60.7|60.4|60.3499|62|62|62.8|62.7|60.7755
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1543.746|1630.5|1682|1750.5|1899.5|2089.6189|2141|2099|2217|2267|2457|2461|2464|2476|2489|2469|2532|2552|2534|2492|2497.2|2537|2527|2545|2500|2465|2454.0801|2474|2474|2515|2610|2633|2661|2648|2658|2692.5139|2687|2697|2706|2700|2686|2622|2631|2655|2667||2559|2595|2598|||2558|2565|2559|2530|2478.7576|2524|2497.5|2485|2490|2482|2472|2481|2495|2493|2450.5139|2403.3054|2387|2385.9834|2350.894|2391|2425|2496|2455|2469|2489|2522|2556|2570|2607|2600|2613|2609|2617.6111|2576|2580|2591|2600|2628|2606|2580|2542|2533|2525|2500|2492|2484|2500|2503|2494|2505|2557|2537|2543|2495|2395|2403|2406.894|2382|2405|2416|2431|2458.5244|2437|2438|2494.5095|2489|2533|2512|2508|2442|2514|2498|2478|2464|2482|2492|2572|2598|2630|2645|2665.3999|2647|2672|2647||2633|2627.675|2662.8828|2667|2679|2673|2685|2713|2727|2714|2719|2757|2719|2703|2690|2784.959|2806|2809.595|2785|2760|2737|2747|2729.96|2724|2711|2740|2706|2676|2613.3999|2613|2660|2661|2633|2613|2579|2610|2590|2650|2638|2646|2656|2653.8|2657|2682|2681|2684|2692|2694|2693|2673|2693|2677|2681|2670|2651|2661|2673|2649|2656|2621|2619|2624.3789|2636|2590||2574|2573|2574|2547|2567|2582|2570|2525|2539|2538|2563|2544|2546|2542|2583|2552|2538.6001|2523|2534||2533.9519|2532|2529.2024|2505|2542|2543.5142|2544|2506|2528|2529|2538|2514|2478.9751|2481|2454|2437|2412|2377|2350|||2332|2357|2364|2346|2306|2294.6326|2280|2289|2280|2301
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1590.5|1604.5|1704|1687|1702|1720|1723.5|1679.5|1762|1740.5|1767|1774|1787.3|1823|1819.5|1793.5|1817.5|1820.5|1817|1762.5|1750.5|1758.5|1797|1674.5|1693.5|1680.5|1671.2959|1676|1693.5|1639.5|1684.5|1692.5|1693|1745.5|1738.5|1765|1718.5|1712|1718.5|1728|1707|1705.5|1727|1723|1706.5||1651|1643.5|1682|||1660|1670|1621.5|1589|1540|1560.5|1547.5|1544.5|1532|1532|1541.5|1575.5|1591|1582.5|1547|1545.5|1519|1515|1536.5|1530.5|1519.5|1586.5|1570.5|1570.5|1496.5|1569|1587|1556.72|1554|1561.5|1586.5|1599.5|1594|1610|1600.5|1619.5|1571.5|1576|1581|1569|1550|1543.5|1534|1501|1454.5|1467|1461.5|1470|1476|1485|1505.5|1505.5|1491.5|1491.5|1505|1514|1522|1511|1541|1552.5|1562.5|1561|1552.5|1555|1545|1493.5|1488.5|1474|1517|1501|1514.5|1493|1461.5|1466|1458|1452|1439.5|1497|1490.7775|1505|1520|1523|1530|1513||1510|1509|1522.5|1497|1502|1476|1483.5|1507.5|1487|1492|1502|1502.5|1509|1521|1519.5|1560|1526.5|1513|1527.5|1548.5|1541|1567|1519|1501.5|1503.5|1500.5|1516.5|1499.5|1435.5|1437.5|1478.795|1473|1478|1488|1528|1537|1543.5|1586|1598.5|1602.5|1598|1586.5|1529|1537|1532.5|1550|1554|1563.5|1578|1572|1622.5|1627.5|1637.5|1637.5|1636|1627.5|1648.5|1657.0299|1649.5|1630.5|1607|1619.5|1650|1641.5||1629|1640|1631.5|1613|1582.5|1562.5|1542.5|1521.5|1535|1562|1552.5|1529|1568|1584|1642|1625|1576.7|1591.6044|1607||1592.5|1585|1592.7975|1597.5|1602|1584.5|1584.5|1577.5|1578|1603.5|1602|1626.9938|1606|1591.5|1577.5|1615|1583|1587|1558|||1505|1479|1488.5|1480.5|1524|1529.5|1485.7975|1467|1480|1490.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2488|2642|2718|2708|2724|2728|2710|2690.384|2780.4399|2770|2740|2786|2770|2788|2792|2792|2798|2786|2794|2736|2738|2714|2714|2732|2744|2702|2694|2704|2652.4399|2657.4871|2772|2712|2774|2706|2716|2730|2714|2764|2756|2821.7581|2758|2880|2886|2968|2938.8301||2918|2956|2936.3965|||2858.3999|2912|2898|2826.75|2782|2800|2770|2712|2758|2822|2812|2850|2916|2902|2853.8799|2846|2836|2886|2851.3521|2844|2805.0674|2808.24|2794|2850|2874|2910|2874|2858|2849.24|2874|2816|2769.6909|2744|2700.9517|2692|2716|2692|2666|2738|2708|2756|2768|2756|2794|2776|2800|2800|2744|2737.8589|2802|2812|2748.5354|2702|2622|2642|2664|2670|2672|2724|2730|2772|2796|2784|2874|2870|2876|2912|2960|2968|2822|2868.5701|2862|2954|2918|3000|3062|3094|3098|3070|3084|3018|3054|3010|3008.1211||2918|2944|2906|2936.4399|2948|2913.2224|2852|2798|2790|2788|2792|2792|2808|2816|2796|2752|2800|2798|2800|2778|2730|2714|2724|2702|2722|2710|2680|2622|2518|2570|2650|2686|2692|2690|2698|2750|2702|2698|2698|2698|2650|2642|2620|2650.1526|2630|2612|2596|2570.6499|2550|2582|2644|2648|2704.1208|2702|2656|2676|2698|2728.1812|2724|2744|2706|2723.8|2716.3054|2702||2700|2700|2694|2736|2692|2714|2704|2672|2658|2630.4087|2622|2593.9099|2622|2600|2684.3108|2690|2670|2690|2750||2718|2703.6553|2682.8|2632.9092|2636|2624|2622|2630|2670|2630.4536|2612|2602|2574|2566|2576|2570|2508|2504|2486|||2436|2396|2374|2364|2350|2347.5471|2330.2463|2302|2266|2210
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|181.8|182.8|184|183.8|187.8635|188.6|183.9693|179.8476|185|187.5974|187.0264|186.8158|185.4|188.4526|185.8|188.4|187.8164|185.8|186.8|187.732|186.32|188.2|192.42|194.8|193.4|191.8|191.6|190.8|189.7|185.8|185.8|189.0843|189.285|188.8|189.8784|192.2|193.6|189.6|191.6|190.6|191.4|194.5377|191.0104|198.4285|203.3025||193.95|195.6|196.6212|||194|194.8|192.8|193.046|190.883|192.6|189.48|191.3|192.6|192.4|191.4|190|191.8|192.8|192.7263|188.2|186.4|190.8|189.6|190.6|189.4|195.2|193.4|195.187|193.529|193.6|194|194|194.4|196.6895|195.4|194.64|197|195|195|195.4|202.8517|202.5|202.9118|202|203.282|203.5|203|201.24|202.4895|199.2918|198.8253|198.1691|196.2|197|195.414|193|194.6|194.12|195.102|195|193.6|191|191.7189|193.28|192.808|193.464|194|192.6|192.4|192.4|194.2|192.956|194.8|194.097|195.296|193|194.8|196.1611|198|197|195.6|198.6|201|198|197.6|198|196.6742|196.4||199.2|195.436|196.86|196.4|198.8|200.5|200.5|204.5|203.5078|204|202.5|203|202.92|203|202.7065|201.964|199.8|200|200|198.2|198|198|197|197.2|198|196.6|194.8|197.0985|194.2|195|197.6|197|199|197.8|198.4|198.6|198.8|198.2|198.52|199|197|197.8972|197.8|196|198.2|194|193.4|193.9745|194.8|193|195.8|196.6|201|201|201.2415|201.5|202|199.6|200.5|199.4|198.2082|195.8|196|193.45||192.6|197.6|197.2|192.6|196|196|196.8|197.4|198.6408|196.2|199.4|198.2|199.5888|206.9875|204.5|201.5|200.7005|203|202.72||204.5|204.5|210|205|202.5|201.7212|199.8|199.4|202|201.5|200|200.4392|202.2726|206.95|210|208|208|208|205.5|||203.5|204|201.4|205|201|199.2|197|197.08|204.5|208.5
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|177.95|182|186.75|182|181.5|181.3|172.9|171.8|177.95|175.2|177.45|177.75|178.4|182.55|181.15|180.7|182.45|181.9|181.95|179.95|184.75|183.65|181|180.05|178.75|175.95|175.05|169.45|172.1|171.6|174.75|181.8|183.6|182|179.6|179.35|178.672|182.8404|190.3|191.55|190.55|192.25|193.95|198.95|194.9||195.1|195.25|191.75|||189.1|189.1|188.55|187.4|187.55|190.55|191|189.65|187|185.6|186.9|194.8|196.25|197.9|196.1|192.9|193.35|194.75|195.2|199.6|199.2|207.3|210.1|213|221.876|222.5|221.5|223.3|221.7|220.9|220|218.2|220.067|226.9|224.7|224|223.9|220.7|214.6|216.9|214.7|202|203.7|203.2|204.1|205|207.5|209|208.6|206.4|205|204.8|203.5|202.6|209.4|205.2|206.6|205.4|209.1|211.7|215.5|217.5|217.4|219.3|227.6|226.6|232.1|225|224.8|224|224.1|223.5|224.5|225|227|227.9|227.4|225.5|237.6|228.3|230.3|230.9|230|227.7||228.2768|227.3|226.2|226.9314|227.7|225.8|225|228.8|230.9|226.4|226.9|226.7|230.8|232.7|232|231.5|232.9512|232|226.5|243.3|256.4|262|262.8|262.2|265|262.7|260.4|261.3|262|261.9|263.4|261.2|262.11|263.9|259.1|258.2|252.8|250.4|246.6|245.6|249.276|245.8|243.2|241.1|241.3|238.8|238.8|240.8|241.5|240.7|244.3|242.7|246.4|247.5|250.4|250.2|249.8|248.2|249.7|247|245.5|243.1|241.6|239||238.6|237.2|235.4|231.3|231.1|230.7|229.1|226|225.8|227.1|226.3|223.4|224.5|227|233.3|234.3|232.998|226.4|225.4||219.1|219.3|207.8|207.5|209.7|209.2|210|206.1|207|210|206.9|205.4|203.1|203|200|202.8|202.6|198.65|197.5|||198.25|199.6|200|199.2|199.8|196.2|194.4|195.1|195.6|196.8
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|273.4|283.8|297.2|309.6|305.2|304.2|284.6|287|300.2|296.8|303|317.8|320|316.6|315.2|311|312.6|317.8|314|311.4|313.6|311.8|310|306.4|310.8|306.4|299.6|300.2|307.2|302.6|315|316.2|331.6|342.4|342.4|353|354|355.7539|424|430|454.2|448.4|454|461.8|461.8||462|456.2|461.8|||460|457.4|452.2|447.2|428.2|434.6|437.4734|444|467.6|461.4|463.0426|468.6|465|460|446|441.4454|448.8|438.4|422.6|456|445.4|467.8|462.2|462.6|460.2|470|463.2|461|469.4|469|479.2|475.2|473.4|477|480.2|478.8|474.8|468|472.45|473|473.8|479.6|477.8|478.8|470.2|471.6|479.2|486.6|484.6|475.8|485.8|495|490.6|483.2|480|482|480.4|484.8|504.5|506.5|507|514.5|510|521.5|530|529.5|534.5|533|526.5|522.5|534.5|524.5|520.5|535|528|529.5|528.5|542|563|554.5|551.5|554.5|576.5|568.5||570|571|579.5|573.5|572.5|563|561.5|559|561|560|561.5|559.5|552.5|542.5|540|539|523.5|542.5|539.5|541.6835|531.5|529.5|532|525.5|533|529|529.5|524.5|510.5|501|520|519|517.5|512|520.7399|518|512.5|523|508.5|503.5|498|489.2|490|490|489.2|494|506|501|498.8|488.4|496|489.2|486.6|486.8|499.4|496.4|486.6|496.4|503.5|509.5|505|520|533|521.5||512.5|511|509.5|503.5|502|504.5|504|498|503|523|516|504.5|518.5|531|534|531|525.5|526|528||524|530.5|539.5|534.5|543|537.5|531.5|530.5|557.5|557|550.5|541.5|518.8561|524|522|521.5|520|522|525|||520|522|515|519|518|511.5|511|514|513|523.5
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3298|3394|3445.4099|3450|3508|3517.6101|3528|3574|3630|3676|3697.8301|3780|3738|3724|3734|3756|3774|3828|3888|3828|3806|3792.7|3802|3800|3804|3694|3692|3674|3642|3680|3682|3756|3804|3854|3792|3804|3882|3814|3816|3878|3868|3840|3784|3788|3808||3738|3778|3804|||3746|3800|3750|3712|3682|3714|3712|3732|3678|3682|3752|3750|3742|3698|3694|3672|3634|3580|3577.1299|3606|3579.1499|3568|3632|3762|3656|3710|3652|3626|3622.3999|3620.8|3608|3594.1599|3536|3484|3498|3567.5|3530|3556|3592|3540|3484|3454|3452|3460.3999|3494.96|3498|3522|3519.05|3622|3552|3520|3526|3502|3531.3601|3576|3590|3572|3526|3540|3588|3558|3728|3698|3656|3707.76|3826|3762.3799|3734|3710|3706.9299|3837.25|3818|3817.1399|3948|3946|4012|3966|4010|4034|4030|4014|4088|4070|4058||4076|4030|4074|4072|4160|4088|4056|4106|4106|4138|4200|4122|4090|4092|4118|4086|4082|4102|4106|4130|4058|4078|4102|4104|4132|4016|3972|3948|3934|3852|3904|3978|4018|4050|4082|4200|4200|4134|4126|4090|4062|4048|4060|4010|4016|4044|3966|4086|4008|3996|4098|4092|4110|4074.9199|4082|4090|4132|4132|4182|4092|4110|4094|4038|4018||3980|4010|4074|4040|4040|4070|4064|4022|4044|3724|3698|3660|3662|3750|3756|3750.9299|3722|3718|3820||3730|3680|3728|3702|3738|3848|3798|3836|3802|3876|3838|3820|3804|3860|3854|3918|3844|3804|3708|||3648|3658|3632|3628|3620|3591.24|3562|3538|3514|3488
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|274.2|281.8|298.4|301.2|309.4|308.6|297.6859|300|315.8|315.2|317.2|326.2|330|330.6|327.6|330.6|329|340.2|336.6|330.7379|331.2|339.8|337.6|334.8|330.6|323|311.4|312.4|317.2|318|328.632|339.6|355.8|354.2|342.9627|340.8|348.2|347.8|352.6|356.8|366|366.2|369.2|378.144|379.8||373.2|373.6|374.4|||373.8|371|364.9524|358.2|349.43|359.8|355.6|347.2|350.6|351.28|361.6|366.8|366.4|352.4|355.6|343.4|332.8|331.4|326.6|338.6|338.8|347.8|354.2|358.6|357.4|358.8|354|344|347.2|348.2|356|359.8|353.2|356.8|356|360.8|356.426|350.2|349.2|354.6|363.6|377.2|379|371.6|369.2|369.8|377|384.2|377.2|380.8|374.4|381.6|374.9207|362.2|362.2|365.4|360.4|371|375.6|376.8|380.4|391|391.8|402.6351|404.6|403.0115|416.8|414.8|413|419|413.6|406.2|401.6|411.4|405.6|408.2|406.2|412.4|428.2|426.2|422|424.8|430.4|421.2||421|430.6|426.2|422.2|420.6|423|417|417|413.6|415.6|420|425.4|426.2|420.8|420.2|412.6|416.4|420|421.6|422|427.8|421.4|416.2|420|415.4|416|414.8|408|396.8|394|413.8|415.4|415.6|422.8|429|422.6|425.8|431.7304|439.6|436|440.8|429.8|439.4|440.4|430.2|442.8|453.2|449.2|444.4|429.6|427|423.6|429.2|430.2302|433|433.9784|444.3517|458.2728|464|464.4|452.2|469|462.8|466.4||459.4|452.2|449|444.2|436|431.2|425.8|415.4|416.7577|435.9758|433.5574|424|422.8|422.8|434.2|426.6|423.2|409.4|415.4||414.6|419.4486|423.6|416.6|422|415.864|412|418.6|419.4|430.4|434|432.6|416.4|417|430|422.8|426.4|427.2|421.8|||416.2|412.6|412.2|416.9698|406|399.4|408.2|401.2|379.8|376.5352
03922|6664|/equities/crh|STOXX600/FTSE350|3082|3187|3368|3342|3391|3406|3374|3344|3581|3604|3679|3663|3744|3746|3711|3704|3802|3854|3852|3776|3791|3863|3867.5801|3864|3814|3759|3714|3677|3665|3685|3761|3826|3869|3893|3942|3952|3988|3952|3960|3944|3919.8899|3950|3962|4013|4024||3930|3949|3935|||3913|3879|3854|3827|3745|3829|3869|3814|3844|3810|3835|3886|3902|3913|3788|3724|3694|3732|3684|3778|3772|3864|3870|3822|3676|3715|3755|3761|3768|3793|3800|3787.3799|3769.2|3773|3787|3680|3685|3690|3619|3560|3521|3500|3513|3547|3490|3470|3476|3495|3471.46|3442|3455|3416|3395|3387.7|3425|3478|3481|3383|3425|3449|3470|3568.7|3561|3611|3679|3683|3710|3684|3643|3598|3776|3773|3752.6399|3760|3777|3725|3736|3758|3818|3841|3847.46|3851|3900|3924||3936|3921|3773|3773|3808|3759|3738|3782|3790|3807|3864|3852|3830|3719|3677|3669|3661|3662|3653|3702|3614|3638|3577.05|3552|3574|3569|3577|3562|3522|3535|3589.46|3599|3608|3630|3641|3646.6101|3611|3663|3676|3681.3501|3739|3742|3714|3733|3755|3805|3689|3670|3694|3659|3644|3657|3689|3681|3721|3742|3760|3741|3768|3764|3729|3743|3746|3756||3717|3732|3649.6499|3671|3635|3598|3582|3601|3653|3635|3612|3540|3557|3587|3673|3653|3645|3624|3476||3494|3462|3471|3450|3456|3441|3462|3443|3552.7|3521|3553|3512|3513|3561|3560|3540|3492|3473|3429|||3425|3465|3385|3359|3351|3281|3279|3274|3310.1499|3339
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|7202|7086|7254|7342|7479.7578|7484|7310|7114|7247.7871|7148|7140|7304|7432|7424|7435.7622|7370|7394|7528|7577.2798|7711.0518|7806|7884|8151.7881|8214|8144|8014|7849.1558|7888|7928|7834|8170|8304|8378|8404|8556|8608|8542|8824|9012|9106|9514|9514|9717.6602|9886|10140||10120|10260|10330|||10045|9976|10050|10085|10029.6396|10297.5996|10445|10335|10505|10455|10445|10380|10495|10065|9960|9984|9858|10165|10205|10195|10110|9938|9772|9874|10140|10055|9894|10055|10003.3574|9938|9906|9818|9712|9612|9524|9746|9668|9658|9598|9549.1123|9476|9472|9476|9434|9326|9290|9050|8962|8906|8850|8828|8844|8754|8450|8266|8386|8518|8446|8478|8512|8656|8584|8660|8482|8905.1719|9050|9172|9144|9112|8988|9228|9176|9254|9246|9286|9266|9222.4033|9218|9312|9324|9280|9298.6768|9204|9179.2432||9128|9156|9330|9358|9304|9284|9176|9238|9148|9038|9020|8902|8886|8830|8758|8866|8956|8782|8629.4297|8524|8446|8376|8432|8392|7952|7962|7875.6646|7862|7832|7828|7838.854|7848.9048|7776|7794|7712|7684|7688|7618|7460|7466|7460|7406.9399|7446|7342|7294|7270|7242|7224|7202|7166|7178|7162|7250|7208|7150|7070|7010|6980|6981.1528|7048|6984|7022|7082|7060||7048|7130|7110|6914.0205|6878|6814|6804|6622|6632|6578|6628|6550|6564|6676|6744|6782|6858|6920|6780||6822|6824|6880|6914|6980.3198|6932|6896|6800|6748|6808|6740|6688|6675.52|6678|6648|6636|6538|6467.2241|6502|||6418|6450|6386|6420|6428|6454|6451.7935|6446|6326|6290
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|91.75|92.9766|94.6|92.7|96.4|96.35|96.4|92.65|96.4|97.75|99.8|100.6|103.8|102.5|103.2|102.9|104.4|105.4|104.8|102.9|104|105.6794|106.4|105.6|107.508|106.8|105.3|103.3|103.6|101.1|99.8|101.1182|106.3|105.2|104.6|105.7605|110.7|116.4|120.3686|120.9|123.7|124.2|121.8|121.3|118.6||116|115.7948|116.8|||116.7|118|119.1797|118.6|115.1|114.0389|114.9|116.6|125.5|126.5|127.5|131.8|130.9|130.3|130.8|132|131.1|133.2|133.7882|136.3|136.3|135.9|134.732|135.1229|134.8|134.687|134.623|135.4398|138.9|141.419|143|140.1|137.2|137.4|134.7|135.8|134.2|122.9|124.8|124.7|122.2|126.2|126.2|125.856|125.7|126.8|127.2|127.6|127|124.8|124.2|126.3|123.9|123.4|122|125.6|126.276|124.5|126.7|124.6|131.2|137|136.1|134.5|136.9|141.5|142.3493|137.6|135.95|131.5|136.4|137.2|141.5|141.4|139.9|139|138.2|139.5|140.4|140.4|139.1|139.8|141.5|139.9||140.1|143.5|142.3|139.6|140.2|138.3|138.2|141.4|139.73|141.2|141.8|143.06|141.3|139.6|137.4502|136.3|136|132.9|133.3|132.3|129.8595|132|131.3|129.4|129.8|125.8|123.5|121.3|118.3|121.8|124.4|126.1|125.6|131.4|135.2|134.2|134.3|135.7|139.3|137.7|136.3262|135.1|132|124.28|125.2|123.44|123.369|125.1|127.8|127.4|130.5|129.6|131|133.58|135|134|133.4|137.3|139.1|139.0798|138.2|137.8|138|139.2||139|137.7|137.7|137.7|134.7|134|134.6|133.4392|137.3|137.06|134.8817|134.8|138.9|138.5|144.5|144|145.1|142.2|142.4||143|147|156.9|159|159.2|156.5|156.7|151.2|147|145.9|145.5|146.8|142.6|142.9|146.8|145.5|145.4|144.9392|146.5|||145.7167|147.5|146.5|145.7|142.5|141.9|141.4|141.2|147.5|146.26
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5514|5738|5870|5838|5862|5860|5828|5852|6038|6034|6208|6242|6284|6358|6414|6388|6452|6492|6476|6436|6464|6360|6304|6318|6292|6286|6258|6268|6218|6178|6350|6360|6406|6520|6488|6282|6252|6280|6278|6206|6212|6148|6136|6184|6166||6078|6140|6218|||6120|6094|6046|6006|6016|6194|6160|6034|5640|5710|5722|5724|5834|5878|5822|5774|5642|5670|5602|5700|5676|5796|5849.21|5778|5876|5882|5970|6056|6098|6128|6134|6166|6200|6358|6286|6310|6284|6278|6254|6224|6140|6368|6312|6274|6242|6256|6100|6046|6032|6024|6102.1001|6144|6098|5982|6044|6098|6098|6140|6146|6178|6166|6300|6380|6330|6344|6376|6408|6426|6384|6310|6328|6310|6286|6254|6258|6196|6288|6430|6444|6410|6320|6268|6284|6316||6176|6148|6154|6126|6088|6036|6072|6138|6128|6166|6186|6232|6234|6172|6170|6142|6080|6056|6062|6076|6026|6080|6038|6054|6032|6032|6030|5970.9502|5912|6032|6118|6042.96|6016|6008|5970|5992|5936|6022|5964.1401|5980|6014|6064|5998|6010|5978|6008|5998|6006|5964|5940|6122|6122|6182|6164|6144|6114|6120|6102|6116|6176|6134|6116|6110|6121||6096|6132|6282|6316|6324|6332|6240|6092|6228.2798|6112|6052|6000|6028|6106|6240|6310|6332|6448|6424||6430|6490|6420|6472|6446|6422|6428|6400|6504|6494|6468|6446|6364|6314|6306|6364|6408|6370|6374|||6326|6386|6456.3442|6524|6526|6684|6632|6502|6452|6304
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4054|4174|4250|4244|4150|4120|4038|3920|3938|3856|4046.8501|3912|3992|4012|3886|3796|3886.6201|4004|4018|4030|4046|4118|4268.6099|4366|4253.8701|4154|4106|4088|4048|4056|4180|4214|4222|4230|4228|4266|4310|4578.2002|4490|4486|4482|4564|4778|4885.98|5395||5325|5285|5233.3799|||5150|5152.6201|5190|5120|5090|5005|4981.0249|4924|5145|5090|5045|5080|5075|5013.3799|4948|5100|5058.7798|5080|5200|5165|5135|5190|5210|5255|5390|5405|5320|5290|5210|5245|5165|5125|4889.4902|4984|5045|5135|5025|5165|5175|5155|5140|5175|5245|5230|5165|5180|5205|5115|5005|4892|4866|4824|4816|4634|4624|4718|4848|4834|4856|4806|4866|4878|4872|4800|5185|5255|5330|5360|5320|5170|5135|4986|4950|4964|5035|5020|4980|4894|5000|4991.9399|5310|5305|5260|5300||5280|5330|5340|5525|5455|5355|5305|5295|5305|5220.813|5155|5105|5105|5034.8491|5060|5045.1602|5090.7578|5170|5085|5035|4982|4948.1431|4921.3599|4898|4932|4928|4898|4820|4784|4794|4802|4782|4736|4730|4666|4592|4620|4567.4399|4494|4422|4418|4412|4416|4386|4344|4344|4358|4380|4386|4336|4386|4356|4354|4362|4380|4312|4304|4284|4324|4166|4156|4230|4278|4202||4144|4186.9702|4204|4116|4070|4070|4042|3970|3997.364|3958|3968|3930|4068|4080|4150|4158|4166|4168|4172||4074|3984|4050|3966|3984|4000|3980|3930|3890|3882|3888|3810|3718|3672|3618|3606|3574|3502|3488|||3472|3466|3420|3420|3412|3422|3444|3514|3490|3542
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2933|2955.5371|3046|3041|3053|3108|3138|3135|3164|3181|3214|3282|3262|3249|3216|3222|3265|3326|3272|3290|3306|3387|3414|3388|3407|3434|3446|3438|3481|3428|3480|3518|3592.271|3521|3545|3529|3451|3507|3460|3449|3429|3417|3422|3479|3461||3419|3412|3413|||3363|3373|3357|3337|3323|3337|3436|3390|3375|3362|3453|3419|3410|3435|3411|3387|3415|3426|3428|3526|3475|3534|3456|3410|3446|3447|3469|3490|3491|3524|3462|3430|3476|3470|3494.9299|3441|3439|3362|3382|3381|3410|3455|3413|3370|3400|3380|3391|3407|3479|3430|3448|3463|3424|3397|3377|3362|3369|3398|3456|3516|3500|3548|3559|3623|3658|3625|3716|3712|3695|3700|3695.938|3646|3688|3730|3721|3772.22|3721|3800|3850|3818|3808|3782|3841|3808||3777|3754|3768|3751|3803|3752|3732|3764|3776|3796|3790|3769|3796|3792|3764|3758|3752|3713|3683|3700|3657|3637|3655|3620|3647|3625|3583|3520|3491|3500|3481|3434|3470|3577|3567.365|3499|3439|3483|3438|3442|3408|3369|3409|3397|3433|3498|3498|3539|3549|3467|3493|3474|3541|3570|3602|3559|3599|3583|3592|3553|3586|3555|3541|3495||3499|3462|3419|3533|3462|3442.5|3484|3419|3430|3450|3422|3362|3435|3521|3553|3491|3419|3444|3433||3361|3422|3497|3468|3460|3417|3444|3452|3461|3420|3391|3385|3399|3407|3409|3356|3348|3365|3335|||3324|3318|3296|3266|3270|3268|3260|3214|3312|3260
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3421.5|3583.5|3651|3692.1001|3737.5|3737|3724.5|3587|3726.5|3666|3692.1001|3659|3639.5|3678.5|3693|3681.2|3741|3814|3812.5|3793.5|3809.5|3802.5|3821|3849.5|3823.5|3753|3772|3765.5|3721|3713.5|3753.5|3757.5|3756|3733|3736|3745.5|3747.5|3787|3825.5|3868.5|3880|3958|4038|4109.2998|4110||4067.3|4094|4097|||4038|4056.5|4042|4020.5|3991.5|3982|3980|3942.5|3990.1001|3970|3966|3989.8|4051|4017.5|3950.3999|3878|3854.5|3950|3817.5|3837|3834.5|3946.1001|3903.5|3898.5|3919|3926|3915.7|3902|3948.5|3830.7|3833.5|3807.5|3780.5|3763|3790.5|3789.5|3780.7|3745|3715.5|3668|3643|3656.5|3648|3637.5|3666|3660.5|3650|3658.5|3627.5|3616.5|3658.5|3644.5|3603.5|3568.5|3563.8|3564.5|3575.2|3527.5|3566|3581|3589|3666|3568|3538|3511.5|3505|3538.5|3518|3486|3464|3507.5|3482|3519.5|3528|3549.5|3542|3504.2|3517.5|3555|3574|3571|3583|3563.5|3524||3502|3491.5|3557|3557|3550.8|3570.5|3595.1001|3641|3626.5|3632|3641|3612.5|3598.5|3616|3604.5|3622|3629|3628.5|3619|3628|3583.5|3607|3522|3497|3494|3505.5|3485.5|3492.5|3496.5|3476|3523.5|3552.5|3492|3503|3458.5|3455|3482|3489|3478|3481.5|3516|3515|3506|3516|3490|3487|3506.5|3574.5|3515|3498.5|3518|3488.5|3509.3999|3484|3452|3473.2|3472.5|3462.5|3446|3432|3404|3419|3451|3435.5||3421|3414|3430.5|3403|3399|3404.5|3402.5|3366|3387|3376.5|3377.5|3315.5|3326|3256|3279.8999|3285.8999|3268.5|3282|3304.5||3279|3288|3267|3250.5|3296|3312|3319|3252.5|3227.5|3247.5|3247.5|3239.5|3191.8999|3180|3186.5|3200|3188.5|3136|3081|||3024.6001|3035.5|3057|3028.5|3012|3059|3021.5|3022.5|3020.2|3040.3999
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2532|2658|2748|2708|2684|2688|2620|2552|2646|2610|2634|2690|2656|2684|2692|2668|2742|2828|2824|2770|2816|2874|2892|2896|2836|2778|2734|2690|2722|2708|2816|2866|2878|2888|2910|2938|2962|3092|3100|3106|3244|3256.626|3372|3478|3446||3416|3410|3406|||3413.52|3382|3336|3310|3290|3296|3336|3280|3356|3358|3450|3385.3501|3402|3362|3320|3309.894|3268|3266|3254|3250|3170|3230|3200|3468|3504|3252|3196|3206|3224|3258|3230|3294|3276|3286|3240|3224|3152|3070|3068|3052.4243|3012|3040|3058|3036|2956|2980|2970|2980|2958|2948|2920|2938|2880|2802|2802|2802|2844|2850|2858|2910.5601|2894|2968|2946|3054|3116|3086|3152|3134|3106|3148|3234|3174|3128.4399|3146|3158|3168|3080|3100|3092|3092|3138|3120|3146|3122||3072|3070|3064|3100|3138|3074|3042|3070|3094|3030|3074|3044|3060|3050|3066|3080|3048|3078|3014.658|3006|2976|2972|2958|2982|3082|3036|2986|2920|2974|2968|3030|3092|3072.6799|3078|3022|2988|3020|3000|2962|2970|2980|2952|2970|2950|2976.53|2980.9199|2984|2975|2966|2924|2926|2884|2914|2924|2908|2846|2874|2896|2908|2910|2904|2892|2894|2906||2992|3018|3056|3038|2928|2952|2918|2898|3032|3038|2765.21|2696|2752|2868|2862|2898|2880|2876|2864||2886|2926|2954|2978|2960|2966|2916|2856|2932|2874|2876|2870|2806|2776|2790|2746|2692|2650|2642|||2596|2596|2576|2588|2598|2578|2590|2552|2494|2490
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|265.1|265.1|290.2|291.1|297.9|296.4|297.1|297.9|302.3|299|303|303.8028|307.7|309.05|309.3|307.1|308.6|312.7|312.4|310.1|309.4|309.8|309.6608|308.2|308.5|306.779|308.8|307.8|304.3|301.1|302.8|307.3|312.9691|313.7|312.7|311.4|307.6|306.6|298.9|299.15|293.2|290.7564|288.3|289.5|285.5||280.8|281.1|281.9|||279.3|276|275.5|275.3|270.8|273.1|272.8|272.7|273.8|276.96|278.2|280|277|275.7|273.6|272.4|272|274.8|271.2|272.2|269.4|268.7|268.1001|271.7|272.2|273.2|273|273.6|276.4|277.0901|281.4|283.5703|282|288.7|291.418|290.6|286|287.802|291.8|294.6|295|318|287.4|286.5|285.6|284.4|284.2|287.5|286.7|282.3052|285|284.8536|282.7|280.6|281.5|283.1|286.7|285.9|287.7|290.5|289.5|290.7|290.101|293.1|293.5|292|296.5|297.5|294.8|303.256|307.2|305.8|307.7901|307.1|306.9|306.2|307.1|309.9|314.7|316.8|313.7|312.4|310.9|310.9||312.1|313.6|314.4|311.7|312.3|309.3|307.5|309.8|309.8|314.431|308.5|312.5|318.8|316.4|312.5|308.1|309.2|319.4|318.3|302.2|297.7|300.7|302|298.9|297.282|296.8|292.8|289.2|285.201|288.993|295|296.6|294.1|297.5|299.4|292.4|294|294.2|292.399|291.1|289.29|288.2|295|297|293.2|291.596|294.2|297.7|298.449|294.9|296.4|299.7|301.5|298.6|298.6|297.7|295.1|298.5|304|302.7|300.7|301.7|301.802|300.9||302.5|295.5|296|293.7|296|297|297.4|293.551|296.3|300|299.3|294.7|293.7|293.6|294.3|295.1|293.6|292.5|287.8||288.9|291.9|295.1|298.6|299.6|299.1|299.4|299.9|308.3|306.9|308.5|305.5|304.9|306.8|306|307.2|310.7|324|321.205|||317.8|317.9|317.2|320.712|320.9|317.8|317.9|316|309.7|310
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|354.4196|362.4|363.2|362|369|365.2|363.6|361.2|371.8|366|372|375.6|384.88|382.2|385.4|394.2|402.8|394.4|394.2|387.8|392.6|406|401.4|395.8|392|393.4|391.4|396.8|399.92|413|428.6|420.2|426.2|429.6|430.2|436.02|437.3739|439.3427|427.4|432.6|436.18|432|445.6|467|473.6||467.28|465.4|463.4|||464.4|465|464.88|453.6|441.8|437.6|451.8|352.6|359.6|365.6|364.6|379.2|373.2|372|370|368.8|364.2|367.2|363.6|370.8|370.6|367.8|366|372.93|385.8|380.4|377|379.2|380.6|386.2|385.8|384.6|391.2|396.56|395|398.1551|398.6|396.2|391.6|391.9112|398.2|393.8|388.8|389|383.2|376.8|376.4|376|374.6|374.6|377.6|390.8|390.2|387.4|390|383|385.2|391.2|396.4|406|405|403|404.2|399.8|407|411.4|415|414.6|413.6|413.6|413|403.2|404|407|413|417.2|412.8|413.2|411.8|421|413.2|416.8|420.4|414.2||415.4|416|414.6|414.4|413.6|416|413.4|418|421.6|419.4|419.4|415.8|419.8|428|425.6|432.4|429.9382|440.6|443.6845|425.2|422|434.2|425.2|419.6|420|418.2|411.4|415|413.2|415.8|418.1732|417.9|414.2|417.8|414.2|413.8|417.6|421.4|421.6|412.4|402.8|399.6|397.8|388.779|386.8|385.4|390.2|391.8|386.8|382.8|390|382.8|385|388|390|392|393.2|393.6|384.6661|383|380.2|373|371.751|371.4||371.8|373.4|373.6|371.2|370.2|378|374.379|376.5685|385.8|386.6|395|391.6|394.8|393.2|394|399|394.2|384.6|388.4||383.4|379.8|380|373|369|368|374|371.6|370.8|367.6|357.6|355|355.8|360|355.6|353|352|353.4|356|||351.2|354.6|358.4|359.8|360.6|365.2|374.2|371.2|371.4|369
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|689|681.5|688|681|715|706.5|664|632|643|631|629.5|632|620.5|629|630.8912|642|643|643.5|632|624|609.5|611.4708|618.3947|624|616|605|597|604.5|601.793|584|575.5|594|597|597.488|630.5|621.5|612|597.5|597.2494|603|614|607|602.5|618|620.505||613.5|623|614|||607.5|608.5|603|601|596.5|603.5|604|588.5|587|589.5|604|592.5|592.5|601|588.5|592|597.5|610|558|573.5|580.6385|589.5|580.5|584.6|587|575.5|569.5|554|555|554.5|554|549.5|554.5|561.5|550|569|569.5|552|550.5|542|549|531.5|533|542.5|532.82|550.5|550|556.5|566|550|532|500.5|493|491.6|503.366|511.5|509.5|497.6|509.5|511|495.8|500.7|500.5|513|509|505|505.5|513|507.5|493.4|481.4|483.6|444.4|436.4|425.4|429.6|424.4|437.6|436.8|434.2|426.8|428|422|421||417.4|413.6|425.8|415.4|423.8|427.2|428|431.6|429|427|426|422.4|418.6|415|413.4|407.8|401.2|405|408.8|408.8|427.4|426.2|432.4|433.8|425|414.6|419.6|411.6|405|416.6|421.4|427.4|430.4|435|439|430.2|429.6|439|431.2|429.8|436.4|430.6|444.8|446.6|441|440.4|445.4|444.8|436|431.6|436.6|433.3796|444.2|450.8|450.2|448.6|459.2|459.6|457.2|454.8|454.8|455|453.8|445.4||440.4|449|451|444.8|454.2|454.72|457.6|441.2|440.8|454.6|433|407.4|403.8|401.2|408|405.4|404.2|407|414||414.8|403.2|409.2|415.7855|416.9265|420.4|421.8|425|423.2|420.2|419|414.2|419.4|418.8|419.4|424|420.8|422.7874|422.8|||432|432|439.6|452|454|444.4|435.2|414.2|422|420.6
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|303.1|313.3|325.7|325|345.8|348.8|353.831|352.8|367.5|365.4|372.167|370.6596|371.7|377.9|373.6|374.4|384.5|387.7|379.3|371.5|372.5|374.1788|375.6|383.1|381.7|381.3|381.8|380|372.6|367.924|377.0193|388.2245|391.902|386.4|393.5574|395.9734|395.9|400.9|397.1|403.1|404.3389|403.5|402.4|397.9|397.5619||387.6|392.3|391.8|||387|385.2|377.6215|379.3692|382.8|389.6|389.6|383.4|387.9573|394.4|390.2|397.7|386.4|385.2852|378.8|374.5|372.8|369.6|366.4|373.2098|374.6|380.95|383.4|383.131|390.3|388|387.9|388.5|393.2|394.9352|394.1|393.8|383.5|381.2|380.8|383.6|387.2|383.8|385.1|387.5|387.1|390.6|387.3|382.2|377.6|378.5|375.8|375.5|377.7|380.994|389.5|387.8|386.3|386.646|387.9|390.932|391.605|399.7|406.6|407.3|409.7|422|422.8|422.6|436.1|438|446.8354|441.7|436.1|448.4|461.4|459.5|459.5|460.2|464.1|462.9|455.7|462.8|465.972|453.7|452.5|450.4|448.1|447.3||441|441.55|444.8|446.6|447.9|444.8|442.8|444.6|441|436.9|441.2|443.7|442.5|433.9|429.7|429.2|431.6|434.2|431.1|428.1|424.4|433.1|430.1517|428.7|424.0438|426|424.2|419.3|416.9|410.1|417.1|419.1|422.5|426.3|427.2|429|436.5|438.2|434.6|434|433.3|428.5|423.5551|421.6|424.1|424.5|422.8|426.1|435|432.4|437.5|439.3|442.9|449.4|449.9|446.9|442.2|439.5|438.8|429.8|425.8172|432.5|432.3|425.6||422.2|425.8|426.3|427.6|421.9512|422.3|422.4|422|426.1|424.54|425.1|416.5|421.8|424.9|430.8068|431.5|426.9|427.5|426.9||427.7|427.4|417.1|420.6|422.2|423.2|417.4|420.5|424.8|428.1|421|418.9|410.7|412.7|415.1|418.6|423.2826|427.5|420|||415.6572|414.1145|414.6|412|411.1|407.8607|407.27|402.4293|400.9|403.4
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1017.414|1071.182|1122.375|1140.7271|1170.67|1158.113|1153.283|1171.635|1232.6801|1219.556|1236.4301|1227.993|1231.743|1209.245|1233.6169|1250.491|1229.868|1248.616|1242.991|1192.3719|1216.744|1249.553|1260.802|1268.301|1269.238|1265.489|1253.303|1242.991|1235.4919|1203.621|1212.057|1238.304|1259.865|1260.802|1273.925|1309.547|1361.104|1349.855|1362.041|1274.863|1297.36|1280.4871|1293.611|1314.234|1317.046||1303.922|1308.609|1312.359|||1311.421|1304.86|1288.924|1301.11|1285.174|1325.4821|1314.234|1276.738|1250.491|1273.925|1303.922|1307.672|1315.49|1305.797|1297.36|1288.924|1288.924|1293.611|1288.924|1308.609|1293.611|1287.986|1302.047|1317.046|1359.229|1338.465|1336.731|1305.797|1303.922|1312.359|1287.049|1271.113|1272.051|1246.741|1251.428|1263.614|1247.678|1226.118|1221.431|1222.369|1238.304|1224.243|1243.929|1231.743|1202.683|1233.6169|1210.182|1226.589|1231.743|1226.118|1219.556|1273.925|1219.556|1200.808|1218.244|1232.605|1233.6169|1274.863|1282.3621|1285.174|1332.0439|1377.0389|1383.601|1406.099|1403.287|1400.474|1460.217|1382.6639|1396.725|1386.413|1378.345|1355.479|1441.72|1425.7841|1433.283|1438.908|1388.288|1401.412|1223.306|1227.056|1212.057|1225.181|1236.4301|1250.491||1252.365|1233.6169|1248.806|1247.678|1257.99|1243.929|1240.179|1251.428|1250.491|1257.052|1277.675|1257.052|1246.741|1230.8051|1230.046|1219.556|1234.5551|1241.1169|1265.489|1263.614|1282.3621|1265.787|1280.4871|1270.176|1271.064|1280.4871|1276.738|1258.927|1196.121|1227.056|1249.553|1295.486|1377.9771|1358.291|1346.105|1341.901|1417.348|1406.291|1407.974|1400.474|1374.2271|1360.166|1332.0439|1328.295|1302.985|1281.425|1278.6121|1291.895|1298.298|1304.86|1333.9189|1327.3571|1378.9139|1378.9139|1371.415|1350.792|1362.041|1385.476|1406.099|1399.537|1420.16|1415.473|1423.9091|1403.287||1398.6|1397.662|1439.845|1452.969|1425.7841|1454.844|1498.901|1485.335|1376.1021|1377.0389|1373.29|1341.418|1364.853|1352.724|1391.1|1392.975|1372.3521|1364.853|1393.913||1394.663|1392.038|1392.038|1361.104|1388.288|1358.291|1361.104|1346.105|1372.3521|1382.6639|1381.726|1360.166|1367.665|1397.511|1375.1899|1344.134|1358.692|1314.0811|1312.108|||1292.698|1287.8459|1278.141|1271.347|1261.642|1277.17|1257.76|1269.406|1327.636|1297.55
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|466.2|500|548.8|555.2|618.4|605.4|639|631|680.246|677.4|692.6|700|718.8|729.2|719.6|701.4|721|727.8|718.4|680|649.6|635|637.8|654.2|639.4|626.9879|633.5728|646|638.392|611.2|637.6|641.8|649.6|644.4|639.6|646.8052|639.8|638|637.2|641.6|647.6|631.6|635|627.4|624.4||559.2|557|577.6|||565.6002|563.8|552.4|536.8|514.4|512.4|508.9817|510.6|517.4|530.944|540.4|550|559|571|557.8|555.8|542.2|535.8|519.6|529.4735|525.2|571.0626|561.6|570.4|569.6|575.896|581.8|591.4|607.6|615.8|618.4|623.048|638.6|650|664|685|637.2|627.2|630|630.8|628.6|622.2|625.7|625.4|613.2578|606.6|606.2|616.3775|640.4|640.2|652.5118|635.2|626.0616|659.6|653.4519|652.8|687.6013|686.6|706.2|717.6112|704.6|683.8|691.2|710.916|721|685.6932|669.8|672.2|665.329|664|638.4|609.4|570.5216|599.8|595|606.5141|636.6546|684.1385|671.5847|675.7194|682.7914|677.74|686.9014|676.3929||685.6539|701.4819|725.729|712.9319|692.0525|676.3929|686.6642|692.5065|677.1376|681.276|696.7672|710.5746|707.4885|700.64|714.6158|728.9283|718.8253|713.1003|721.1827|730.4437|734.99|760.5842|753.1754|735.6636|717.9834|701.4734|716.1312|695.0405|675.3826|683.8017|711.5849|703.5025|733.643|759.4055|797.7968|798.9754|783.821|802.8482|820.6968|808.0681|783.3159|789.2699|762.8683|771.6958|802.6799|837.7034|831.6417|841.0711|846.5435|821.7071|840.9027|840.2649|808.7416|808.4049|808.7416|816.6556|834.2684|844.4387|835.0093|813.0434|808.91|852.016|862.1189|849.4902||860.1741|848.783|837.4845|836.8615|832.3152|825.9137|833.4939|839.724|857.9093|866.3285|857.3032|861.7737|884.0087|887.9133|914.3512|921.8947|880.641|895.7954|912.76||877.2733|879.9509|884.0171|873.4847|873.0638|846.7845|851.595|819.4592|839.1599|846.1226|860.4351|846.1226|830.649|809.3562|811.9409|852.8579|868.1239|869.6961|869.2752|||859.5932|841.4079|844.0178|811.2674|826.9542|802.0063|801.3328|778.096|809.0784|852.4958
03936|6807|/equities/edinburgh-investment-trust|FTSE350|586|604|629|627|628.95|629|624|606|626.5|628|639.531|639.264|645.52|647.21|647|642|650|653.6|649|642|637.514|644.48|644|652|649|641|644|644.934|641.416|628.035|638.941|644|655|652|655.64|659|650|649|649|644.117|648|646|647.202|651|647||633|636|639|||634.8|635|626|623|614.889|619|618|613|622|628|630|637.1|638|638.52|630|627|620|620.8|616|622|620|634|632.2|632.544|632|632|632|631|634|632|631.095|633|625|627|627|626|623|619.9|623.68|624|618|620|618.95|620|617.1|617.6|617.8|620|620|618|616|614|609.943|607|610|610|608.938|601.263|607|607|608.253|618.93|614|611|618.5|615|618|613.02|607|606.48|618|615|614|615|616|613|611.821|616|617.64|619.8|618|617|617|615||615|612|613|610.95|611.85|607|605|610.613|612|612.99|616.08|613.45|612|606|603|605|607.332|608|609|611|605|604|600|599.2|605|606|608|605|603|604.935|620|621|624.225|627.122|626|626|622|631.7|627.379|624|619|618|614|618.74|620|622.48|626|629.313|626.335|622.365|631.298|634.276|639.239|642.217|642.217|639.803|638.246|638.246|637.254|637.254|634.489|636.551|639.086|636.261||633.283|631.298|631.298|630.784|631.145|628.799|631.254|623.357|635.268|629.927|629.114|623.357|628.134|629.142|637.254|632.291|626.335|630.067|632.291||630.305|633.283|632.291|628.696|619.066|614.424|614.424|614.957|616.335|623.407|623.357|619.387|613.431|610.205|614.545|618.085|616.409|615.416|614.424|||606.483|596.557|596.887|583.653|578.409|574.719|574.719|585.638|585.638|581.668
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|886.5|952|989|986.5|995|989.5|988|982|1015|1004|1022|1017.844|1028|1043|1041|1035|1060|1079|1083|1074|1087|1109.634|1127.366|1136|1137|1124|1110|1106|1101|1084|1098|1108|1109|1107|1123|1131|1134|1166|1204|1248|1202|1193|1225|1239|1246||1226|1242|1245|||1234|1209|1191|1180|1172|1177|1162|1163|1179|1191|1201|1244|1240|1220|1215|1206|1210|1225|1224|1222|1211|1225|1247|1259|1276|1257|1267|1243|1266|1258|1252|1231|1227.3739|1234|1233|1213|1217|1140|1146|1138|1130|1128|1123|1120|1114|1108|1117.96|1108|1122|1114|1109|1097|1090|1076|1082|1099|1088|1073|1071|1071|1075|1107|1097|1128|1127|1130|1133|1128|1106|1096|1131|1127|1117|1120|1135|1112|1101|1101|1126|1101|1096|1092|1089|1079||1062|1060|1056|1070|1050|1046|1033|1045|1041|1024|1025|1024|1027|1022|1052|1031.5|1026|1033|1028|1029|1021|1039|1038|1042|1057|1052|1040|1021|1006|1017|1053|1065|1072|1074|1069.2231|1065|1074|1087|1082|1077|1068|1046|1049|1045|1047|1045|1029|1021|1011|994|1019|1027|1049|1047|1029|1019|1016|1041|1036|1037|1032|1035|1023|1021.948||1006|1036|1056|1056|1058|1035.1842|1028|1016|1018|1030|1023|1013|1020|1032|1067|1069|1076|1070|1082||1077|1074|1090|1080|1088|1083|1085|1067|1107|1110|1099|1081|1056|1044|1020|1016|1024|1021|1023|||1014|1001|1010|1003|992|983.5|982|1014|996.5|996
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|102.6556|116|123.3|125.8|129.8|134|129.4|129.5|130.5|129.8|134.3|136.7|136.2|135.5|135.9|132|135.4|139.292|140.7|140.3|147|142.5|142.4|143.3|148.5|142.78|144|148.4|146.8|140.1|144.8|144.8|144.9|141.7|141.7|142.9|141.127|139.8|140.2|139.7|139.7|143.7|137.9|140.3|138.5||132.4392|134.2|134.4|||134.2|132|128.5|129.7|130.5|137.7|132.5|127.2|129.5|132.4|141.9|144|140.5|140|135.4|135.6|139.3|138.9|136.1|134.3|136|138.598|139.3|140.2|144|140.8|142.801|140.2|141.8|141.3|140.8|142.5|141.2|144|143.2|142.8|143.2|142.4|141.8|140.6866|145.5|143.4|146|140.2|139.7|139.5|141.2|138.5|138.1|143.2|143|135.5|134|129.6|131.3|144|134.5|139.2|145.7|146.8|148|150.2|157.9|153.3|156.3499|158.7|158.3|155.7|156|154|155.1|154.8|154.6|156.3858|159.7|152.6|149.8|153.1|159.5|157.672|156.2|154.9|154.6|155||153.5|151.4|152.6|151.5|149.8|148.4|144.9|153.2|149|147.3|151.8|149.2|152|150.7|150.366|155.4|150.8|148.7|149.3|146.5|147|150.8|151.4|150.8|153.1|159.9|154.3|153.2|149.4|152|161.7|156.5|157.5|161.7|160.3|158.4|156.9|159|157.7|158.3|155.1|154.3|160|154.4|156|154.9|151.6|156.7|154.9|149.1|150.1|152.7|155.8|155.8|152.4|153.2|152.8|157.279|158|160.7|162.8|159.1|164|164.4||159.2738|161.8|159.8572|158.6|155|152.258|161.2|153.9|152|149.1|151.4|148.6|148.8|146.2|149|145.85|146.5|145.5573|149.73||150.915|157.1|151.8|150.2|146|140.7|137.6|136.9|165.7758|140.33|136.5|134.243|133.325|127.7|124.1|122|126.7|127.2|130.4|||126.3|130.4|129.6|127.2|125.3|123|123.1|129.9|127.9|125.7
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1090|1046|1104|1068|1055|1047|1008|1028|993.5|1040|979.5|936.5|958|952.5|934|945|940|964|945|964|966.5|956|923.5|962.5|962.5|985.5|973|961|949.5|915.5|952.5|983|956.5|967|987|930|920|935|932|917|932|924.5|935|922.5|906||865.5|878|879.5|||872|875|873|873.322|859.5|910.5|877|889.5|882|895|897.5|933.5|912.5|908|898.5|902|905|912|891|912.5|908.5|948.5|944.5|935|904.329|942.5|912.5|925|917|897|902.5|910|940.5|933.5|922|908.5|914|936.4|927.5|917.5|911|904|911|917.5|920|896|910|910|911|915|907.5|898.5|910.5|911|912.5491|918|920|913|924|911.3|894.5|907|914.5|919|900|869.38|855.5|849|821.485|828.5|814|795|791|771|759|769.5|742|749.5|770|760|742.5|744|688|688||678|682|680.5|666|642.5|628|621.5|629|629.5|649|692.5|678|676|675|689|689|699|678|680|673.5|658|672|667|670.1362|670.5|650.5|675.5|658|646|643|688.5|679.5|682.303|737|740.5|740|736|770|785.5|770|744|742|766.5|759.5|782.5|781.5|778.5|782|780.4|779|798|804.5|825|825|809.5|828|810|811|804.5|832|831|824|818|807.5||788|788|784.5|799|801|797.5|828.5|816|850|854.5|879.5|870|863|865|890.5|881|880.5|853|850.5||865|846.5|847|843.5|841.5|824|808.5|802.5|821|842|877.5|892.6662|879|848|838.5|857.5|856.5|846|860|||883|854.6|890.3|866.3|885.6|924.9|911.6|907.2|897.8|873.9
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1501.5|1592.5|1631|1641|1671|1695.5|1659|1617.35|1671.5|1655.5|1672.5|1715|1715|1716.5|1718|1691|1712|1689|1648|1619.5|1626.5|1610.5|1669.24|1695.5|1637|1611.5|1585.5|1565.5|1580|1583|1618.5|1707.5|1729.1663|1774.5|1720|1734|1718.5|1738.5|1752|1722|1719.5|1672.5|1687.5|1718|1738||1688|1692|1740|||1704.5|1711.5|1680.697|1635|1618.5|1605.5|1619.5|1602.5|1602.5|1642.5|1675|1744|1730.5|1775|1695|1699|1696.5|1720.5|1723|1788|1788|1835|1874|1923|1929|1959.5|1992.5|2006|1974|2013.576|2032|2034|1982.5|2016|2081.52|2067|2045|2057|2078.4641|2076|2068|2060|2055|2157|2144|2162|2162.4785|2201|2211|2138|2098|2104|2095|2110.0149|2135|2161|2154|2106|2151|2172|2166|2212|2222|2210|2263|2350.54|2463.8953|2500|2400|1962|1991|1933.5|1933.5|1944.5|1931.6263|1953.5|1921.5|1950.5|1965.5|1973|1950.5|1987.5|1990|1933||1925.5|1918|1915|1885.3|1881|1871|1850.5|1903.5|1900|1953|1972|1969.5|1979|1999.8|1941.76|1983.5|1961.5|1950|1821|1839|1817.5|1828|1836|1858.5|1853.5|1866|1864|1804.5|1785|1813|1874.5|1875.5|1894|1877.5|1878|1877.3195|1860|1875.5|1900|1858.5|1816.75|1788|1784|1790.5|1806|1851.5|1859|1845|1842.5|1836|1836.5|1829.264|1830|1826.5|1833.5|1807.6073|1776.5|1787|1800|1749|1735.5|1702|1686|1685.5||1669.5|1680|1674.3785|1643|1622.5|1590|1574.08|1571|1571|1571.3925|1580.5|1553|1578|1600.5|1661.5|1666|1677.83|1693.0201|1713||1705|1729.5|1730.5|1725|1716|1699.5|1705|1687|1649.5|1672|1652|1644.5|1610.3|1608|1580|1605|1609|1592|1596.5|||1534.5|1540|1549|1553|1556|1548.5|1560|1562.5|1583.5|1572.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.8|182|180|180|180|180|180.4|180|179.8|179.8|180|179.7996|179.616|179.8|180|179.8|179.8|179.6|179.8|180|179.8|179.6|179.8548|179.8|179.8|179.6|180.6|178.8|178.6|179|178.8|179.2|179|179|179.59|179|179|179.3|180|179.6|179.202|179.57|179.6|179.8|179.8|179.8|179.1|179|180|179.4|179.4|179.6|180|179.2|179.4|179.2|179.8|179.8|179.4|179.4|179.4|179.4|179|179.8|180|180.8|179.202|180.608|180|179.6|179.8|179.8|179.0448|180||179.4|179.8|179|178.6|178.8|179|179.6|182.8|178.6|179.46|178.8|178.4|178.4|178.4|178.8|178.8|178.6|178.3369|178.21|178.4|179|179|181.8|179|179|178.8|178.8|178.8|179|179|180.4|179.95|179.8|180.4|183|181.8|181.0986|180.59|180.4|181.1959|181.08|181|180.2994|180.2|180.78|181|180.2|181.8|182|182.6|182.4|182.49|182.6994|182.8|182.8|184|182.4|182.6|184.4|186|187|183.4|182.27|183.6||182.2|184|170|173.2|174|174|173|172.8|172.6|174|172.6|172.78|171.8|173.94|174.0287|173.17|174.66|175.4|177.1||175.8|176.2|176.6|163.4|165.4|161.6|161.8|163|165.6|166.2|140.2|141|141.29|139.202|136|135.4647|137.0575|136.4|138.6|||132.8|133|135.63|139.2|138.8|136.2|142|141.1|142.6|140.2322
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|231.972|246.604|253.921|257.364|262.098|262.959|263.819|265.971|271.136|271.136|276.3|278.882|274.579|278.882|286.199|281.895|283.186|286.199|286.199|290.502|290.072|288.351|295.237|296.097|296.958|295.667|295.667|297.388|298.249|295.237|292.224|299.971|302.983|305.566|308.578|306.426|304.705|308.148|309.869|310.3|315.034|308.578|295.196|296.958|299.751||296.958|291.363|289.642|||281.895|282.325|278.022|280.604|279.173|280.604|274.579|268.553|268.553|273.374|275.439|277.591|278.882|278.452|274.148|273.718|274.579|267.693|266.832|269.431|266.918|270.705|269.189|270.705|273.718|277.591|271.996|269.844|268.553|267.168|266.402|266.832|268.984|268.123|268.984|262.528|260.807|258.655|256.038|255.212|250.478|251.769|251.769|250.478|235.415|228.529|219.921|222.073|225.086|222.934|226.377|224.225|222.822|225.086|233.693|229.389|225.946|220.782|229.82|231.111|231.111|239.718|235.845|235.845|233.693|231.541|230.25|228.529|231.221|230.68|235.415|234.123|234.554|237.566|241.199|249.617|247.465|255.642|258.224|256.503|257.364|257.364|257.794|251.063||249.617|249.617|247.895|243.592|248.756|245.744|244.883|246.174|251.769|250.047|250.139|249.617|249.187|247.035|244.574|249.617|250.047|251.338|256.073|256.536|247.035|247.895|251.769|253.49|254.351|250.478|250.142|248.326|244.883|241.405|246.174|250.478|253.06|254.781|258.224|253.921|250.478|256.787|256.933|256.503|259.516|269.414|279.743|275.87|277.161|279.313|283.134|280.604|281.034|282.325|286.199|280.173|282.756|281.034|281.034|276.3|272.427|276.73|271.136|273.83|272.427|278.452|273.287|275.439||269.844|270.705|271.136|268.553|278.022|272.857|270.705|267.693|271.136|268.123|269.414|266.402|267.693|270.464|274.148|277.591|274.579|271.996|275.87||276.73|269.414|269.414|264.25|264.25|260.807|261.667|260.807|265.971|266.402|262.528|257.794|253.06|255.212|256.073|256.503|255.212|254.781|253.921|||253.06|253.06|256.331|257.88|295|291.2|288|288.2|291|282.8
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|883|898|930|928|911|907|899|908|928|932|935|938|943|949|950.51|949|985|966|943|929|941|932|935.2|939|933|919|942|965|916|918.08|920|919|937|935|938|936|910|904|923|906|945|939|936|942|950||950|940|946|||946|928|927|929|921|933|941|937|952|958|977|1002|982|981|969|956|966|978|984|988|999.26|1020|1028|1016|1022|1034|1073.76|1068|1064|1064|1060|1074|1052|1066|1070|1076|1026|1036|1048|1072|1060|1072|1076|1070|1080|1068|1070|1078.0112|1100|1080|1088|1084|1076.8|1096|1108.8|1118|1102|1120|1124|1108|1102|1028|1032|1028|1050|1046|1061.3199|1040|1020|1014|1022|1026|1017.94|1056|1054|1056|1055.99|1062|1100|1082|1078|1070|1069.925|1059.3199||1078|1080|1078|1052|1054|1070|1064|1054|1048|1046|1064|1060|1042|1050|1036|1044|1048|1038|1040|1029.12|1028|1052|1036.96|1038|1048|1044|1052|1032|1008|1008|1024|1022|1038|1042|1038|1032|1066|1052|1078|1052|1052|1040|1036|1070|1052|1045.825|1084|1068|1046|1052|1070|1060|1062|1068|1082|1074|1086|1082|1084|1080|1062|1080|1074|1082||1082|1050|1028|1048|1042|1036|1054|965|995|986|996|980|994.1208|999|1026|1022|1026|1005.95|1004||1000|1014|1004|1000|995|973|964|979|998|1008|991|1006|987|991|993|984|986|982|976|||982|961|953|952|952|953.2708|966|960|973|971
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|681|706|723.48|725|724|727|710|682|703.95|701|713.25|720|725|726|723|722|734.732|746.22|747|734|742|741|750.65|756.3334|749|737|727|732|732|726|749|759|767|768|775|784.328|788|791|793|792|809|816|828|845|854||848|847|847|||834.1|834|826|822|817|832|837.697|826|834|831.7958|836|839.14|840|831|822|822.853|822|830|828|828.95|826.496|841|849.64|871|878|880|890|888.21|880.7|886.74|885|883|889.25|889.5|891|885|882|868.1625|869|865|854|847|836|833|831|834|825|820|817|811|813.2|808|799|788|793|803|800|793.5245|798|800|809.4045|817|815.8|829.3|853|854|856.1714|844|839|848|852.5245|851|849|855|857|856|857.6|865|872|874|878|877|875|864||858.5|857|855|856|857|853|843|844|842|834|836|834|835|833|832|836.6|838|832|826|818|810|804|798|796|799.925|800|791|785|777|776|779|781.04|779|779|780|777|773|775|765|759|759|756|754|755|745.596|750.205|745|742.07|742.623|742.25|746|741|748|748|746.5|742|741|738|743|748|745|748.7|753.09|754||753|747|735|729|722.2|722|717|704.22|710|709|708|700|706|712|727.2625|727|731.25|730.52|735||737.5|739|740|741.552|739|737|736|726|733.0601|738|736|735|731|728|725|727|721|710|706|||702|696|695|693|695|693|695|692|694|694.3135
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|98.12|96.6772|76|127.15|161.15|186.9207|245|220|286.9|286.1|301.7432|310.6|330.2476|337.4692|333.9|322|452.8|438.3261|484.2|474|488.305|506.6|517.7085|523.8|514.9971|512|513.2725|513|502.5789|506.1976|537.4|554.8|575.4|574|574.9841|585.262|605.1199|617|620.6|602.8|615.7196|619.4|613.6|616.4|613.6||608|611|618.6|||614|609.6|616.9|608.8|593.2|615.8|616.2|613.8|610.8|612.4|608.4|612.4|625.6|617.2|595.6|596.4|594.1852|597.6|588.01|583.4|574.8|596.6|606.6|600.4|599.8|609.8|604|604|605.6|618|633.4|636.2|626.4|620.8|617.2|607|614.6|627.3005|620.6|628.2|633.2|641.4|645.1762|648|646.6|644|635|644.4|647.8|635.6|618|602.4|590.4|585.8|593.6|584.1813|582.4|574.8525|580.4|582.4|586.8652|595.8|578.8|578.2|584|584.4|588.4|583.8|576.4|575.6|611.4|612.8|610|611|615.6|603.8|595.8|598.4|606.5912|604|601.8|602.8|598.8|608.8||596.4|593|593|578.2|563.4|547.2|554|575|576.4|590.2|605.8|615.8|648.4|635.8|621.1518|621.803|621.1769|627.6|621.8|630.4|625.8|645.5974|633.6|627.8|624|616.8|613|612.4|593.6|587.5778|615|617.4|617.8|615.4|614.8|616.4|597.2|602.8|612|617.6|610.6|610.6|619.6|619.6|608.6|608.6|628.4|632.2|629.2|625.6|612.8|620.2|634.2|639.4|643.2|643.6|635.4|643.7309|646.6|654.2|652.2|662.6|668.6|663||660.4|655|658.92|674.19|675|674.4|672|673.6|695|677.2|676.6|679.8|694.8|689.567|707.6|694.6|681.8|666.4|654.2||657.4688|664|672.4|671.6|672.8|647.6|638|620.8|628|643.6746|637.5524|629.368|626.4|613.8|601.8|604.2|608|593.2|584.8|||580.2|582.6|576.7515|569.2|556.8|535.2|534.8|543|551.95|555
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2856|2926|3008.241|3012|2936|2934|2889|2875.678|2894|2861|2872|2899|2935|2942|2944|2879|3003|3051|3088|3110|3090|3109|3195|3222|3180|3087|3027|3037|3012|2986|3060.5471|3099.48|3104|3092|3089|3115|3149|3220|3273.4299|3262.7329|3389.8|3419.2749|3545.9551|3647|3667.0491||3645|3689|3680|||3607.5|3606|3592|3550|3496|3572|3617|3579|3674|3667|3636.167|3670|3671|3602|3544|3506|3461|3445|3395|3407.8279|3375|3399|3414|3372|3427|3454|3459|3513|3512|3492|3504|3495.5|3475|3470|3466|3497|3492|3423|3411|3401|3363|3320|3337|3329|3311|3315|3307|3298|3275|3239|3238|3233|3179|3132|3115|3181|3137|3072|3102|3113.8|3130|3150|3168|3134|3319|3346|3418|3406.4199|3350|3310|3389|3367|3354|3342|3364|3342|3267|3283|3323|3319|3259|3271.4399|3439.49|3230.1001||3203|3205|3228.3789|3230|3227|3213|3164|3190|3167|3145|3161|3131|3126|3112|3112.3879|3235|3288|3263|3248|3232|3185|3180|3134|3144|3137|3144|3124|3105|3086|3070|3102.8799|3159.7749|3010|3030|2988|2958|2957|2949|2876|2870|2862|2841|2834|2832|2826|2831|2827|2832|2818|2804|2814|2785|2775|2754|2748|2740|2709|2709|2717|2674|2668|2703|2738|2755.72||2722|2734|2787|2784|2737.7271|2721|2709|2653|2652|2667|2667.3|2641|2655|2694|2802|2810|2793.6899|2798|2822||2805|2809|2808|2799|2766|2787|2793|2705|2714|2763|2733|2666|2677|2650|2661|2661|2650|2568|2613|||2557|2520|2528|2521|2512|2514|2489|2470|2463|2461
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|804|826.47|842|841|842|835|839.843|809|839|838|854.6|869.744|875|879|876|873.34|887|898.1182|892|887|879|878|882|900|887|866.7737|862.8|866|868.0277|860|860|870|889|891|895|901.0811|901|917.583|927|918|922|927|929|947.5|953||932.2|932|930|||925|922|911.385|906.894|904.3925|918|920.634|913|921.04|936|928.009|931.6|930|920.2333|908|907.9999|909|916|911|924|925|942|936.5|937|945.562|944|942|940|940|942.3025|938|937.3178|931.306|934|935|936.6758|928|911.5|910.9445|904|898|892|890|880|883.98|878|873.8717|874.9999|870.964|867|870.76|862.182|855|855|860.2316|860|857|853.57|857|859.64|858.4|875.67|871|880.6|891|886.52|888|881|880|887.1|889.75|891|888.475|889.5|888|897.557|891.2525|898|903|902|904|900|902|900||893|891.46|897.2263|897|897.2825|891|883|889.3536|887.7|887.3|894|893|888|881|880.2727|874.8|876.2325|876|871|864|856|858|860|862.11|871.1699|866|865|863|856|862.085|876|877.68|882.0685|883.5842|880|879|875|877|874|875|860|852|858.7525|855.25|848.4242|840|839.25|840.84|840.7|842|841.379|865|857.75|861|861|860|867.496|859|862|859.8|854|855|856|856||854|853|851|850|843|843.995|836|858|844|845|852|828.8|829|843|853|854.4578|850|849|856.495||855|854|858|856.5|853|846|846|835|839|849.167|846|843.2755|846.6119|841.55|843|833|830|823|819|||805|803|802.4309|800|790|784.745|788|788|789|783
03948|942422|/equities/fdm-group-h|FTSE350|851|905|889|914|866|927|855|870|891|894.8465|927.6|910|940|963|962|986.513|1002|1048|1038|1039.6|1042|1098|1074|1088|1100|1071.11|1106|1084|1121.12|1104|1138|1176|1206|1192|1204|1294|1236|1224|1240|1250|1252.7|1252|1244|1264|1280||1282|1286|1342|||1344|1330|1249.11|1228|1214|1222|1200|1148|1146|1144|1138|1160|1178|1164|1161|1160|1148|1226|1156|1150|1250|1176|1174|1170|1228|1236|1242|1212|1220|1260|1250|1264|1264|1274|1272|1262|1230|1222|1228|1226|1216|1224|1254|1232|1244|1238|1242|1324|1260|1242|1240|1230|1214|1252|1316|1220|1278|1224|1256|1312|1262|1290|1270|1340|1314|1380|1342|1332|1336|1342|1370|1324|1370|1371.4351|1370|1372|1350|1348|1380|1348|1342|1298|1296|1326||1344|1348|1278|1300|1284|1256|1244|1244|1248|1226|1228|1244|1220|1241.86|1260|1260|1208|1256|1222.88|1208|1190|1176|1190|1160|1158|1184|1138|1104|1096|1068|1092|1094|1090|1087.8|1096|1074|1080|1074|1074.6963|1056|1056|1040|1038|1046|1076|1032.4426|1040.89|1024|1046|1076|1010|999|1014.1032|1042|1050|1024|1014|986.023|1000.809|1028|983|1028|1011.8348|1028||1004|1015.435|1006|998|999|1006|982|1000|1030|1048|995|1051.6023|1002.5348|1006|1021.2732|1038|1036|1062|1034||1030|1044|1096|1058|1072|1080|1058|1074|1088|1096|1076|1076|1075.2|1074|1165.33|1094.8774|1070|1074|1060|||1022|1028|1052|1064|1068|1034|1038.4|1054|1076|1090.6957
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11055|11325|11445|11605|11475|11425|11415|11270|11375|11260|11245|11230|11190|11170|11140|10975|11215|11355|11350|11270|11355|11555|11690|11915|11845|11710|11605|11610|11655|11471.5498|11755|11895|12010|12070|12475|12590|12905|12880|12715|12555|12892.7998|13030|13170|13450|13640||13191.0996|13330|13360|||13201.8496|13135|13050|12910|12825|12855|12980|12720|12629.3398|12545|12465|12440|12515|12255|11745|11785|11715|11780|11620|11665|11647.21|11980|11940|12085|12185|12185|12155|11980|11920|11835|11870|11685|11535|11525|11440|11540|11415|11270|11310|11195|11020|11050|11030|10930|10870|10880|10775|10715|10620|10570|10595|10440|10345|10325|10430|10495|10435|10365|10490|10345|10320|10590|10570|10760|10765|10620|10735|10565|10465|10460|10785|10740|10580|10655|10665|10625|10590|10655|10755|10810|10660|10725|10585|10515||10290|10300|10240|10265|10256.3096|10185|10105|10185|10330|10285|10350|10330|10165|10200|10210|10250|10240|10255|10165|10185|10120|10205|10160|10265|10405|10400|10455|10260|10185|10235|10305|10390|10527.4102|10549.0703|10470|10355|10345|10375|10285|10240|10225|10185|10225|10190|10035|10035|9932|9910|9950|9840|9866|9890|9962|9896|9682|9602|9728|9882|9998|9956|9872|9804|9730|9698||9742|9680|9790|9760|9828|9758|9666|9680|9296|9330|9326|9232|9348|9386|9538|9448|9380|9344|9424||9256|9264|9228|9328|9302|9318|9322|9292|9400|9438|9364|9218|9192|9310|9364|9392|9268|9200.0996|9148|||8986|8826|8900|8928|8786|8640|8587.3398|8522.3496|8612.9502|8569.6201
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|120.5736|143.4|159.8077|161.2|180.2|173.03|162.7585|238|262.6|263.0544|281.2098|280.4|296.8|300.2773|287.2|279.4|288.8|287.4|280.6|281.0247|272.8|258.9671|258.4|259.8|255.75|250.4|249.6|244.2|243.8|241.2|241.4|252.5016|266.2|264.2|267|285.3405|310|321|318.2|305.8|314.2|313|318.6|327|310.2||304.4|306.2|305|||301.6|308|304.4|303.6|302.4|308.8|306.2|296.5238|299.2|305.2|303.6|304|315.8|306.8|293.2|293.8|295.2|300.6|295.4|288.8|281.6|296.2|298.2|296|290|294.73|293|294.8|301.4|304.2|307.8|310.6|294.4|297.5052|291.8|290|297.8|302.4|304.8|315.4|319.2|322.4|320.4|328.8|328.4|315.8|313.2|318.34|329.284|329|323.2|322|319.4|324.8588|328.4|313.2|310.715|318.5729|312.8|316.4|325.2|331.27|320.4|314.4|334.2|324|330.2|331.8|329|315.2|330.8|346.8|347.9979|373.1966|385.2|389.2|384.8|394.6|399.4|397.2|394|384.8|382.4|395.2||388.4309|389|392|379.8|371.5904|367.0485|369.8|400.6|398.507|402.8|422|422.4968|456.0661|453.2|443.6|440.4|456.1637|506.142|498.2414|493.2|487.8|513|488.2|470.2|461.8|448.4|447.4|446.2|430.8031|435.8|452|454.4003|454.6|457.8|448.4182|444|435.8|436.2|439.6|442.8|440.4|436.6|447|442.4|456.4|453.2|449.2|444.8|435.2|423.103|431.8|437|457.9698|458.4|467.6|464.2|459.2|464.4|463.6|461|461.7062|469.6|469.6|471.6||473.2|471.2|445.8|460.8|463.4|467.2|476.4|484.015|502|486.4|486.8|494.8|506|495.8|501|486.6|470.3164|452.4|450.7801||446.4|447.2|447|447|446.57|429.6|418.6|414.8|422.2|397.3|389.4|386.424|379.4|373.6|369|390.6|392|385.638|374.8|||381.318|379.6|379.8|379.59|378.2|375.2|356.6664|356.1781|366.1322|368.3922
03951|14034|/equities/fidelity-china|FTSE350|258.5|266.5|276|278|279|277.5|278|276.5|287.5|286.3778|298|305.5|306.5|309|308|304|309.351|309.5|308.87|303.5|306|303.785|302|308.5766|305.5|301.5|297.684|298.5|306|305.858|311|318.2945|324|309.0253|311.7|314|314.5|317|319.19|315.5|314.28|310|304.5|309|314||315|311.5|309|||309.2311|309|306.5|310|309|311.5|317.5|315.5|315.5|325.55|330.5|331.5|332|328.5|323|322.5|322|319|317|318.5|319|325.5|324.5|327|336|333.5|334.44|345|344.5|340|339.5|342|327|323|322|326.5|330|325|323.0494|324.5|325.5|328|335|331.5|340.5|336.75|333.5|334|333.5|328.5|327|326.95|325.1728|323.5|328|321.672|318|307.61|310.664|314|315|324|316.5|317.5|324.5|324.842|328.93|325.5|320|322.5|331.5|331|346.5|349.5|358|360.5|361.75|371|369.2835|367|358|360|357|350||346.5|345|349|347|337.5|338|342.5|349.5|350|358|367.5|367|368.5|366.5|362.887|361.5|364.095|367.5|365|364|362.5|368.5|360|349|369|393.5|394.5|393|392.5|394|399.5|401|403.5|402.5|405|398.5|400.5|411.5|414|417|419.5|425.5|424|425|423|420|415|412.5|408.5|405.5|408.5|414|421|424.5|424.5|424.5|422.5|421.0695|417.5|422.39|423.005|422.945|424|423||422.5|421.5|414.5|415.5|407.285|407|410|406|408|407.435|403.5|397|400|394.5|418.9628|424.7325|431|431|438||437.5|446|439.5|440|438|439|431.7899|425.5|426|437|431|427|431|429.5|430.5|433.5|434.579|439|435.5|||434.5|420.37|420|415|422.5|424.06|428.5|432.5|438|431
03952|7104|/equities/fidelity-european|FTSE350|276.5|287|298.5|298|304.5|302.83|301|291.595|304.6162|304|313.683|315|318.5|320|318|316|319.9999|328|327|322|321.5415|323|325|327|325.4958|320|317.5|318|319|317.5|325.655|328|329.925|329.5|330|331|330.5|332|332.5|331|334|335.5|339.5|343|345.5||340.5|341|340|||336.5|335|330.5|332|327.995|332|334.5|329|332|332.5|332.5|335|335.7459|331.8175|325|326|324|326.5|323|324.5|323.475|331.73|331.5|332.5|339|339.5|339|338.5|341|341|341|339.5|338|338.5|341.421|343|340|333.5|332.012|327.5|324|323|321|319.5|319|318.5|316.5|316.0939|316|315.5|315.5|314.5|310.75|308.4667|309|310|311|306.4399|308.5|309|309.5|315|315.11|318.4649|322.5|323|324.5|324|321|320.48|324.5|322.5|323.5|322.995|325|324.5934|324|328.4212|330.85|331|330.5|331.5|331|330||328|325.7|327.96|328.5|328|326.975|324.5|327|327|326|327.5|326|323.5|322.45|322|321|322|319.5|318.5|318|314.5|314|312|314.5|315|315|311.5|310|309.5|308.5274|312.5|313.5|312.5|311.5|311|308.5|308.9999|321|308.1395|308.35|308|307|309|308.5|309.5|308.5|308.4488|306|306|304.8|307.988|308|312.5|312|311|308.5|308|307.5|308|306|304.5|304.5|306|306||303|303|303|302.5|300|299|297|294|298.5|298|297|292|292|292.2698|300|299.5|295.5|294.7698|297.5||298|300|298.5|298.475|298|297.5|297|293|297.5|298|296.5|295|293.5|293|293|293|290|287|284|||281|280|279.35|278.5|277|277|279.5|278.5|279|278
03953|14038|/equities/fidelity-special-values|FTSE350|264|275.5|289|287|292|291.5|291.5|285.5|296.927|297.5|301|303.5|305.065|306.73|307|305.3415|310.6436|310.74|310.5|307.005|306.54|306.29|307.98|309|306.79|304|304.2862|305.7899|302.975|299.5|308.5|311|314.565|315|314.5|315|313|313.5|313.5|312|311.5|311|310.488|311|309.5||302.98|305|305.5|||302.5|301.1563|299|295.5|291.975|295.5|296.5|294.5|295.5|300.5|300|302|304|302.5|298.5|296.566|294.066|299.5|294.6|298.5|299.5|307|306.685|306|308.5|311|309.5|309.5|311|310.588|310.5|310.5|307.5|307.62|307.625|308.583|308|305.5|305.375|306|304.5|303.342|304.45|303.5|299|296.5614|301|303|301.5|301|299.9999|298|292.5|287.5|286|284|284|286|287.02|289.5|290.5|297.692|296.3162|296.0858|297.5001|296|301|298|295.183|299|300.5|299.5|298.125|301|302.5|302.05|305|308|311.13|311.69|311.5|311|312|309||308.5|307.771|306.5555|303|304.5654|303|302.5|305.5|305|304|305.77|305|303|300|298|297.314|295.5|297|293.5|292.5|289.086|289.777|286.5|285.5|283.7879|283.5|283|280|277|283|288.5|291|291.5|292.5|293|292.35|294.5|297|297.5|298|296|294|294.5|293.5|293.5|295|296|295.625|295|293.288|298.1213|298.5|300|299.9675|300|298.5|298|300.5|301|301|299|299|300.5|300||297|295.5|293.5|293.5|292.22|291|290|288|291.34|290.293|289|286.5|291.5|290.5|295.813|293|289|287.4395|288.288||288.06|289|287.5|287|287|284|282.5|281|281|283.835|282.5|282.5|282|280.5|280|281.5|281|280.5|276.5|||273|270|271.5|270.5|270.5|269|269|269|269|268
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|778.85|811.8475|829|829|835|835|833|815.843|840.56|840|856|856|857|861|859.78|860|870|875.526|881|873|873.36|881.368|885|887|885|870|874.24|875.896|887|880|890|887.0314|892|885|893|895|891|892.0315|901|905|907.98|909|929.174|933.2425|932||919|925|924.5445|||914|914|909|905.37|898|921|903|901|906|906|904.4303|917|915.7|913|899|896|890|893|891|901.4899|901|911|898.7942|911.783|909|910|903|905|910|909.2593|909|908|905|903|904.8|906.46|899|892.4955|889|882|880|888|883.9199|883.6|887.21|887.232|888.6399|888.1057|884|883|888|883.1375|876|870|866|871|873|872|878|876|877|885.7875|883|889|898|896.97|900|895|889.25|899|900|904|904.171|903|909.94|907|909|915.55|921|919.6479|920.4|919.05|918|913.7071||912|916|917.67|919|919.238|914.85|914|923.8|923|922|928|924.397|923|923|924.34|925.495|924.392|920.78|918|920|911|911|909.2|909.9425|918.379|916|909|910|904.965|898|909|913.925|911|913|912|909|910|910|901|901|902|903|902|908.22|910|910|911|913|911|906|915|915|917|919|915|906|904.4825|905|905|900|900|908|913|911||910|921|919|920|918|916|914|904|916|911|909|891.54|899|906|918|919.983|911|907|915||911.633|912.7|908|912|912|910|914|903|908|911|913|912.63|904|899|899|898.75|894|883.9999|879|||863|862|867|866|864|866.8|866.01|864|863|862
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|97|94.75|98.95|101|101.9|101|105|101.1|106|104.4|105|106.9|108.1|107.1|105.6|104.2|107|107.3|105.5|103.5921|105|103.8|104.2|107.6|104.6|103.64|107.8|104.5|104.9|106.8|106.5|105.5|106.8|103.3|103|103|105.074|103.8|103.5|106.8|104.3|103.6|102.8|106.5|106.8||103.4|107.8|105.4|||105.1|106.3|102.6|104.7|105|106.2|105.5|104.8|105|103.9|104.5|102|106|110.7|105.553|96.15|105|97.45|97.5|107.1|103.2|102.8|102.5|102.1|102.6|102.6|102.4|101.4705|102.5972|101.8|102|102.5|101.8|102|103|103.2|104|103.4|102|102.9|102.5826|102.587|102.7|96.5029|93.8|91.45|93|90.1|90.2|93.5|93.55|91.7|92|89.4422|89.7|90.75|89.25|89|89.65|91.1|90.35|89.65|92|93.55|94.55|92.95|91.8|90.44|90.65|86.8|87.8|86.2|88.05|89.95|90.35|91.65|89.15|91.35|90.5666|95|91.8|90.85|91.5|92.8||91.5|92.2|92.7|92.1|92.5733|91|91.2|92|90.65|90.8921|90.7696|91.25|93|92.4|91.6|90.89|89|86.55|86.05|87.05|82.95|83.95|88.8|88.8|84.9|85|87|80.02|81.95|77|83|81.15|85.45|87.85|87.2|86.25|84.95|88|88.85|89.5895|90.15|88.4395|82.8031|83.79|84.75|83.85|83.97|83.3196|83.5|81.5|83|82.9185|83.25|82.4|82.5|82.5|82.9159|83.8|83.75|82.85|82.15|82.45|83.2|85||87.4|88.05|87|86.9|85.95|84|83.7992|83.1202|83.85|81.2|79.7595|78.5|77.65|75.1|75|75.21|78.15|75.499|76.8188||77.3186|78.1|85.45|88.3|90.3|101.3|87.5|85.85|90|92.15|91.9|94.85|95.9|91.097|99|98.45|100|99.194|96.3|||93.3|93.7|95.8|92.7|93.4|93|95.1|92.95|93.4|94.25
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8440.8633|8548|9064|9614|10155|10865|10405|10300|10620|10575|10780|11100|11080|11165|11125|11200|11365|11290|11145|11140|11190|10835|11538.4404|11745|11485|11230|11080|10785|10950|10820|10900|11175|11480|11265|11140|11372.6221|11470|11585|11760|11660|11550|11495|11680|11880|11970||11760|11725|11580|||11640|11880|11445|11275|11075|11225|11135|10815|10860|11060|11225|11385|11315|11170|10645|10310|10470|10525|10375|10565|10900|10990|11040|11260|11635.7998|11700|11835|12013.6182|12135|12320|12275|12500|12615|12695|12665|12815|12900|13122.79|13994.5107|14065|14010|14225|14685|14610|14502.8896|14440|14355|14470|14495|14625|14645|14580|14475|14210|14265|14590|14565|14420|14835|14855|14890|15457.0752|15475|15637.3418|15653.6602|15695|16022|16275|15605|15245|15460|15200.792|14640|14625|14665|14705|14540|14800|14850|14672.5254|14580|14435|14550|14385||14455|14515|14475|14025|13805|13815|13710|14090|14025|14150|14330|14285|14165|14350|12965|12950|12360|12400|12510|12570|12410|12720|12785|12845|12885|13060|13070|12430|12055|12125|12340|12445|12525|12730|13000|13175|13530|13700|13790|13735|13705|13550|13635|13530|13810|14370|14370|14170|13955|13650|13935|13785|13825|13790|14095|14020|13840|13980|13890|13520|13345|13207.9746|13270|13400.9648||13485|13520|13715|13340|13280|13080|12700|12475|12765|12830|12915|12910|13235|13980|14655|14720|14800|14670|15145||15435|16000|15875|15700|15525|15330|14930|14785|15633.4502|15707.9248|15720|15415|15350|15285|15285|15545|15755|15580|15865|||15675|15870|16112.9248|16525|16515|16450|16760|16820|17005|19680.8008
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|107|107.8599|109.2|109|105.4|102.6|102.4|101.441|102.8|102.8|103.4|103|102.4|101.6|101|101|101.0016|101.558|99.9|99.9|100.8|100.8|101.4|101.4|101.2|101|100.784|101.45|101.74|101.8|101.6|102|102.1159|102.2|102.26|102.4|102.39|102.4|102.2|102.2|102.2|102.2|102.2|102.4|102.4||101.79|101.8|101.8|||101.8|102|101.4|101.2|101.2|100.985|101|100.8|100.8|101|101|100.6|100.4|101|101.2|101|101.2|101|101|100.8|101|101.2|101.2|101.2|101|100.8|101|101.1938|101.4|101.6|101.0399|101.2|101.4719|102.2|102.8|103.5652|104.2|104.4|104.4848|102.2|102.1736|101.4|102.1799|102.3699|102.2|102.2|102.19|102.4|102.4|102.2|102.2|101.8|101.6|101|100.8|100.8|100.5768|100.6|100|99.9|99.8|100.8|101|101.2|101.2|101.2|101|101.4|101|101.2|101|100|99.79|99.9|99.7|99.9|100.6439|101|101.3624|101.6|101.4|101.4|101.6|100.8||101|101.2|100.8|101.4|101.4|101.4|101.6|102.179|102.4|103|104.6|104.8|104.6|104.8|104.8|104.8|104.4|104|104|104.4|101.6|101.6|102.2959|101.8|101.4|100.6|100.6|100.4|100.2|100.4|100.4|100.6|100.2|99.9|99.7|99.7|99.61|99.6|99.5|99.393|99.3|99.2|99.183|99|98.2|97.6|96.8|94.4|94.3|95.1|97|96.9|98.6|98.5|98.3|98.7802|98.7|98.3847|98.5|98.7|98.2|98.3796|98.9|98.793||98.9|98.7|99|99.0379|99.1|99|98.9|98.9377|99|99.4|99.4|98.4|98.4|98.1|98.3|98|97.1|97.1|97.2||96.9|96.9|98.1|99|99.1|100.38|100.4|100|100.6|100.8|100.8|100.8|100.8|100.8|100.8|100.8|101.6|102.6|103|||102.6|102.5|102.5|102.5|102.97|104|104.485|105|104.5|104.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|576|584|626|624.5|644.5|656|642|641|676|677.5|698.5|716.5|719|720.5|706.5|703.5|724.5|734|728|720.6|716.5|736.5|751.2|752.5|752.298|736|737|733.5|742.2|741.096|750.5|752.5|769|777.5|801|786.5|820|818.5|827|810|801.5|793|794|797|802.5||783|780.5|779|||754.5|760.5|758.5|753|733.5|740.5|754.5|747.5|748|741.9408|750|759.5|724|721|709.5|702|697|700.5|691.5|703|698.5|701|707.5|708.5|704.5|703|701.42|702|693|691.5|687.5|688.5|683|681.5|676.894|685.5|672|672.5|664.5|661.5|647.5|656|658|662|648.5|644.5|633.5|642.5|641.5|635|640|635|626|615|627|633.5|632|631.5|634.5|648.5|682.3|702|708.5|700|717.5|706|711|701|691.5|673.5|665.9742|661|672|679.5|676|673.5|673|684|678.5|699|684.5|686|685|676||667.5|668.5|655|642.5|641.5|632.5|624|640|639|633|631|632|635.5|632.5|612|615.5|623.5|622.5|621.5|616|603.5|610|609.47|611|599.5|603.5|613.5|600.5|580|589.5|603|611|611|606.5|613|612.5|617|610|613|631|618|620.5|609.5|612.5|605|603|596.5|588.5|581.5|588|589|581.5|580|591|581|586.5|580.5|598|586|580|582|589.5|588.5|586||586|596|587|591|581.5|582|584|581|593|596|599.5|586.5|577.5|575.5|594.455|584|549|547|554||519|518.5|517.5|522|522|517.5|510.5|508.5|513|520|514|510.5|507.5|502|512.5|507|512.7123|501|501.5|||482.2|467.6|473.8|475.4|473.2|474|479.8|498.3758|501.5|503.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|783.6656|745.2|718|755.6|724.8|735.6|736.1966|763|692|702.2|697.2|696.8|696|669.4068|674.189|669.6|626.6|640.4|644|640.2|632.08|636.2|638.884|658.4|659|637.4|642.397|667.6|759|818.2295|833.2|872.2|867.8|842.4|804.4|813.057|847.6|852.2|841.8|828.4|828.2|827.2|845.4|862.3795|890||895.0586|888.8|901.8|||899.2|894.8|893.4|905.2|915.36|923.5097|893.8|874.2|891.6|891.6|884|892.6|898.6|898.4|898|899.564|906.6|920.2|928|933.6|927.2222|918.8368|941|950.4|959.4|966.2|989.4|986.8|977.6|983.6|993.2344|997.6|963.2|940.2|932.0937|906|905|878.4|890.7124|902.2|881.4371|891|894.7222|927.024|924.2|920|899.8|900|888.6|874.4|855.6|853.8|838.4|821.4|829.8|822.4|822.2|802.6|789|791|794|782.8|782.2|792|801.614|790.6|799|801.8|798|806.518|837.2|851.8|849.8|852.6|844.2|851.2|855.2|850.8|861.4375|870.8|867.2|850.6|856.4|862.8||852.23|838|842.053|850.2|846.6|841|842|835|842|815.4|801.6|800.8|794.8|789.8|803.6|822.4|817.4|833.6|849|824.8|827.8|833.4|810.4|760.6|762.8|766.2|768.8|774.8303|800.2|811|822.2|824.6|822.8|815.4|808.2|808.996|817.4|828.6|823.8|816.2|805.4|817.6|790|800.4924|813.8|812|819.4|830.2|832.917|827|835|820.6|846.8|870.6|862|877.9885|858.2|863.644|873.4|876.6|878|910|916.8|931.3208||914.6|913|887.2|879.0527|888.6|897.8606|898.5842|904|945|915.8|894.6|897.2|916.2252|927.1434|942.4|926.4|907|859.6|866.8||841.3349|868.4|876.8|918|916.6|919.6|949.8|938.4|938.6|965.2|932.509|932.6|913.5651|907.8|902.6|911.6|923.4|915|911.8|||900.2|869.55|899.2|917.4|917.2|912.2|935.4|945.2|965.4|972.4
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|2334|2448|2542|2540|2632|2656|2628|2512|2530|2556|2612|2722|2782|2858|2898|2870|2920|2912|2938|2908|2914|3178|3349|3466|3282|3198|3170|3194|3186|3102|3270|3340|3366|3368|3300|3320|3446|3516|3526|3454|3580|3592|3728|3810|3940||3866|3816|3787.2319|||3712|3694|3698|3574|3566|3518|3662|3574|3620|3680|3632|3666|3656|3566|3345.3|3530|3570|3666|3744|3278|3236|3300|3364|3398|3472|3450|3406|3456|3440|3458.928|3440|3430|3398|3420|3394|3328|3320.8303|3474.8|3560|3548|3542|3542|3598|3580|3576|3548|3578|3598|3666|3586|3590|3612.96|3624|3588|3584|3652|3620|3634.374|3756.7476|3792|3782|3804.4399|3720|3740|3804|3772|3774|3700.96|3710|3682|3788|3696|3680|3826|3844|3894|3856|3862|3854|3870|3850|3880|3906|3918||3950|3938|3950|3906|3940|3882|3912.2|3896|3870|3968|3700.7678|3664|3656|3630|3578|3592|3636|3596|3486|3488|3490|3544|3512|3502|3550|3612|3664|3538|3228|3182.179|3208|3208|3230|3242|3150|3150|3250|3268|3238|3214|3182|3186|3176|3218|3200|3272|3218|3208|3182|3054|2998|2978|3054|3006|3024.1001|2962|2974|3000|2988|2970|2918|2868|2928.7251|2908||2986|2980|2838|2802|2850.52|2942.4651|2982|2716.3401|2454|2448|2394|2348|2400|2422.2|2462|2464.8|2394|2378|2380||2380|2380|2400|2440|2430|2360|2352|2302|2366|2380|2362|2348|2262|2244|2238|2190|2100|2084|2076|||2022|1938|1904|1918.5303|1918|1930|1898|1830|1839.9396|1840
03962|6784|/equities/galliford-try|FTSE350|184.9|181.7|183.8|184.4|184.7|180|182.7|178.52|187.3|180.2|184.8|184.2|185.49|182.164|184.3|182.5|193.383|195|188.7|182.4|181.568|183|189.3|182.5|184.513|181.4|180|177.2294|179.4|174.688|184.6|177.3|177.842|179.9|178.8|183.7|194.4|177.9|180.7|180.3|176.235|181.4|183.9844|184.8|191.5||193.4|189.19|191.2|||188|186.7|185.1|184.7|180.2|187.1|180.5|185.6|184.3562|194.6|191|187.9|182.8|176.2|177.6|171.3|170.6|172.1|168.2|172.8|177.1|178.4|182.2715|188.3|185.6|195.8|189.9|193.7|207.2|206.2|206.4|194.657|198.2|209.8|213|211.6|207.4|206.4|205.8|205.4|200.6|196.6|200|192.7|195.6|193.8|192.7|200|198.968|197.5|197|195.2|187.08|193.9|189.9|185|177.36|179.7|177.5|179.4|183.2|187.0332|188.4638|181.3|180.9|182.5|181.9|184.6|178.6|179.7|180|182.3|172.492|171.67|172|172.453|173.7|173.7|173.3|171.2|173.8|171.6|173.1|172.5||176.1|178.7|175.6|169.602|170|162.8|163.1|165.2|168.3|167.4|170|166|165.41|164.2|168.6|163.5|169.8|166.27|160|160.9|166.1783|161.7|159.7|159.7|159.9|158.5|159|158.9|159.2|159.4|160.76|154.4|149.8|147.9|146.3|148|145.6|147.9|145.4|143.5|141.9|142.6|144.9|142.9|141|142.1|142.8|139.8|131.6|130.1|131.2|131.6|129.15|127.964|127.1|127.3138|126.3|127|129.8|127.5|129.7|129.4|126.9|130.8||131.1|132|130.5|127.7|126.8|124.4|123.2|123.9|125|131.9|127.989|127.3|129.4|131.4909|130.2|125.5|126.4|126.2|126.9||126.3091|124.689|125.08|125.1|126.4|126.3|127.6946|123.6|126.1|129.5|128.8|127.1|132.7|129.6|131.8|131.4|135|131|134.1|||132|128.82|131.1|130.43|131.52|131.98|130.2|131.98|127.86|129.38
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|6771.1025|7075|7385|7413.7549|7523.6875|7475|7390|7305|7510.9502|7515|7695|7870|7979.1719|7985|8045|7915|8095|8365|8425|8095|8170|8230.5498|8436.7002|8588.5498|8350|7965|7850.2598|7955|8090|8125|8175|8310|8340|8360|8355|8560.1172|9023.0996|9264.4521|9310|9826.7832|9985|9930|10060|10190.3262|10180||10230|10100|10259.7998|||10093.7051|10106.8311|9995|9904.9004|9830|10110|10030|9814.25|9605|9650|9723.3428|9827.9248|9790|9802.0195|9590|9500|9560|9605|9550|9630|9300|9105|9146.0371|9410|9720|9660|9695|9570|9730|9850|9905|9800|9765|9735|9895|10050|9895|9890|9855|9700|10300|10470|10604|10588|10610|10650|10540|10540|10433.9404|10398|10390|10270|10110|10010|10220|9995|9835|9870|9960|10050|10254|10640|10550|10532|10990|11150|11280|11270|11370|11280|11720|11750|11885.5996|11890|12180|12134|12000|12300|12310|12080|12010|11990|11775.4404|11850||12000|11980|12070|12020|11960|11790|11780|11760|11800|11700|11870|11740|11760|11950|11930|11870|11760|11870|11880|11550|11450|11470|11470|11690|11960|12000|11890|11680|11410|11481.6699|11590|11650|11700|11650|11590|11550|11800|11920|11740|11730.5801|11740|11700|11760|11717.75|11450|11380|11320|11320|11360|11230|11680|11580|11530|11560|11560|11490|11780|11770|11825.5498|12020|11990|12050|12240|12260||12010|11940|11810|11726.9004|11570|11530|11340|11110|11210|11150|11130|10950|10950|10850|10920|10950|10800|10750|10950||10930.5039|10800|10870|10884.7344|10940|10770|10740|10680|10820|11070|10920|10800|10560|10560|10550|10590|10530|10580|10330|||10061.5996|10030|9895|9860|9810|9635|9620|9560|9615|9595
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|109.1099|108.2|111.2|110.8|106.2|106|104.6|103.4|103.6|103.2|104.6|105|104.4|104.4|103.2|102.775|103.4|103.8|104.6|104|104.246|104|105.8|107.6|107|105|104.8|106.2|107.6|108.2|108|107.8|108.6|108.1392|108.4|109|107.8|107.8|107.8|109|109.4|109.2|110|111.2|111.8||109.2|109.4|109.6|||108.4|108.6|109.6|109.2|109.4|109.4|109.2|107.4|107.6|108|108|108.4|109.2|109.2|109|108.2|108.4|109|108.4|108.4|107.9684|108.4|108.4|108.4|108|108|107|108|108|108|108|107.6|107|107.242|107.6|107.8|107.4|106.944|107|107.1813|107.9877|107.8908|105.8|104.8|102.6|103|103.72|104.283|104|102.8|103.8|104.39|104.2|102.8|103.2|102.9|103.2|102.985|102.62|103.2|102.8|105.8|106|106.8|106.8|108.2|108.2|108.2|108.6|108.4|108.5875|107.8|106.8|106.355|106.4|106.4|105.8|106.1|106.2|106.4|107.026|107.2|107.4|107.4||106.9339|107.1948|108|107.8|107.8|107.8|108|108.6|107.6|107.6|107.6|107.755|107.6|107.6|107.6|107.8|107.6|108.4|107.6|106.9586|107.399|107.4|107|105.6|105.4|104.8|104.4667|104.6622|104.4|104.29|104.23|104.2|103.6|103.6|103.6|103.6|102.8|103.4|103.8|103.4|103.4|102.088|101.6|101.496|99.5|99|99|99|98.5|97.97|98.2|96.1|97.3|97.6|98.5|99.2999|99|98.1|99.2|99.3|98.9|99|99.1|99.4||99.9|99.3|99|98.55|99.1|99.2|99.2|99.197|99.1|99.1|99.1|99|98.8|99.7|99.8|99.9|100.4|102|102||102.0349|102.8|102.4|104|104.329|104.6|104.6|104.4|104.872|104.8|105|105|105.4|105.7912|104.8|103|101.6|102.4|102.6|||102.99|102.8|102.58|102.799|102.8|102.982|103|103|103|103.2
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.5|213|213|213|213|213|213|213|213|213|213.45|211|210.5|211|211|211|211|210.5|211|211|211|210|210.5|211|211|211|211.5|211|211|213|212|211|211|211|211|212.5|211.5|211|211.5|211|212.185|212|211.5|211.5|212|213|212.5|212.5|213|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|213.8999|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212|212|212.5|213|212|213|213||212.5|212.5|213|213|213|213|213|213|213|213|213|213|213|213|213|213|212.5|213|214|213|213|212.5|213|212.5|213|213.0426|214|214|216|215.975|216.108|194.8|194.4|195|195.9715|197.4|196.6|196|196|194.6|171|165.6|164.4|167.4|167.4|166.4|168.4|171|172|167.8|167.8|167|171.8|175.2|179|177.2|179|177.2|177|177|177|176|176.4|173||172.8|166|163.6|167.2|163|165.8|167|164.4|164|163.57|162.6|163.2|165.6|164.8|166.8|163.4|162.4|165.8|166.8||167|170.8|170|170.5|170.6|171.6|172.6|178.4|182|183.6|177.6|173|169.6|165.8|162.6|160.2|159.8|159|160|||159|157|156|156.2|156.8|159|157|154.8|158.17|157
03966|14039|/equities/genesis-emf|FTSE350|651|644|655.9913|666|722.19|715.394|710|725|770|775.85|802.435|798.25|814|813|814|799|814|811.14|814|800|809|786|802.55|808|798|786|782|784|788|782|791.1699|811|817|816|819|816|812|816.7|825|811|824|828|827.402|841.6366|847||821|824|822|||815.7|816|813|810|809.74|821|825.8|821|827.86|832.7|835|834|830|827.808|824|820|820|814|810|806.2425|824|823.2|823|844|838.55|837|845.5|854|861.1|868.55|867|865|860|858|859.2125|859|853|845|840|837.94|842|840|844|844|844|835|830|839|846|867.35|855.6781|870|869|864|870.25|875|869|871.56|878|874|878|879|873|869|873|873|888.7|882|880.548|881|880|880|887|906|903|903.595|904|907.5|908|907|905|905|904|894||883|878|881|874|869.208|860|874|881|880|873|880|890.4546|890|891.73|894|890.275|884|888|883|892|875|885|875|883|903|923|913|920|915|907.3335|913|915|924.85|912|927|931|931.4|941|938|946.55|946.0445|945|927.9|933.9|935|934|923|923.551|926|926|933.575|928|930|937.1|933.5|939|943.85|935.4825|939.9999|947|944|946.9|947|942||932|929|920|904|897.925|896|893|887.925|889|881|886|890.775|902|898|909.7|910|905|905|905||905|909|910|910|910|909|909|912|911.56|925|924|924.85|917|913|918|919.586|923|918|911|||913|895|894|900.56|900|889|887|896|898|898
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|466.5|481.5|503|498.5|512|513|516|515|533|535|531|531|537|539|533|526|542|549.16|555.917|547|550|564|585|585|586|574|571|568|567|571|580|594|598.1815|615|627|617|620.5|621|615|622|623|620|619|612|607.252||597|602|602|||594.6|598|587|585|582|591|582.595|576|575|595|605|612|611|607|594|589|580.896|591|580|588|581|597|600|599|618|626|616|608|635|643|642|650|649|652|655|675|676|674|671|669|681|680|680.1467|689|685|698|696|698.895|719|717|702|715|695|683.2023|679|670|693|705|688|691.555|692|721|708|718|734|735|741|736|740|743|747|738|734|741|753|760|757|765|778|788|787|803|805.386|806||803.928|802|781|777|748|736|712|680.24|688|661|675|671|658|648.8|645|653|656|654|647|648|639|636|639|638|650|645.5443|644|635|620|621|635|634|646|639|644|630|628|617|619|627|628|618.3933|626|629|620|619|632|631|626|620|616|618|625|628|651|655|658.2|662|659|662|661|660|665|657||649|651|645|635|618|610|610|577|574|563|555|548.8|573|592|591|577|575|575|572||588|585|589|595|586|579|569|567|589|590|584|583|578|572|585|583|588|580|582|||573|556|551|546|544|534|544|540|553|553
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3194|3223|3348|3290|3282|3282|3230|3092|3226|3202|3340|3464|3500|3504|3478|3460|3584|3732|3674|3660.7|3738|3690|3798|3932|3898|3802|3840|3774|3764|3722|3829.78|4024|4120|4154|4298|4244|4246|4430|4514|4580|4604|4696|4810|4894|5005||5067.0801|5020|5110|||5045|4990|4972|5020|4990|5040|4948|4860|4920|4936|5070|4980|5065|4976|4884|4876|4860|4886|4962|5115|4978|5066.9702|5045|5395|5545|5595|5545|5583.3799|5550|5610|5665|5550|5605|5705|5620|5735|5640|5625|5625|5595|5570|5535|5551|5555|5560|5645|5600|5522.5|5450|5500|5475|5585|5470|5320|5410|5420|5395|5335|5360|5395|5460|5580|5510|5555|5695|5730|5790|5710|5690|5795|5695|5640|5645|5700|5660|5565.9575|5505|5990|6310|6070|6210|6070|6020|6080||6015|6010|6070|6040|6225|6095|5995|6015|5980|5870|5855|5820|5815|5805|5830|5890|5775|5865|5735|5620|5560|5570|5605|5490|5475|5405|5395|5295|5245|5145|5155|5140|5250|5210|5225|5175|5215|5115|5065|5050|5125|5050|5090|4996|4912|4898|5015|5025|4986|5075|5225|5195|5380|5395|5475|5350|5340|5390|5285|5295|5225|5215|5235|5150||5105|5085|5080|5020|4933.1201|4952|4886|4786|4808|4814|4750|4810|4850|4916|5095|5080|5060|5040|5190||5100|5110|5235|5235|5220|5260|5330|5210|5275|5375|5390|5305|5245|5250.6377|5205|5240|5165|5150|5065|||4928|4998|4962|5035|5010|5000|5040|5100|5060|5015
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1508.629|1547.618|1565.193|1574.665|1576.708|1575.0909|1584.788|1563.577|1599.131|1577.41|1594.889|1601.5551|1598.323|1613.8781|1617.11|1636.907|1641.3521|1671.653|1683.774|1675.29|1662.563|1664.179|1676.3|1679.33|1677.512|1689.229|1713.975|1700.339|1654.4821|1633.675|1662.563|1670.441|1674.886|1723.571|1724.483|1754.479|1667.209|1656.098|1659.3311|1651.6541|1630.443|1614.484|1615.825|1623.3719|1623.978||1640.139|1645.173|1643.776|||1635.089|1635.493|1630.847|1623.978|1613.0699|1640.948|1640.5439|1624.787|1635.089|1627.009|1629.433|1620.948|1611.454|1611.05|1581.556|1556.708|1570.243|1560.345|1552.062|1551.658|1542.163|1560.345|1563.7791|1557.516|1548.426|1548.022|1556.304|1578.526|1595.8101|1615.292|1620.5439|1609.838|1606.201|1581.7581|1589.838|1607.009|1591.252|1586.4041|1580.344|1564.385|1527.215|1521.856|1501.155|1449.238|1450.652|1440.551|1428.228|1425.804|1421.764|1420.552|1419.1379|1424.592|1418.734|1475.127|1412.673|1424.7939|1416.512|1396.108|1408.027|1411.663|1414.088|1433.2791|1421.36|1409.441|1413.481|1428.632|1447.42|1448.632|1433.2791|1422.168|1419.946|1419.1379|1429.238|1434.2889|1447.6219|1457.52|1462.166|1478.7321|1511.054|1503.579|1501.963|1495.297|1504.27|1489.64||1495.903|1499.741|1500.62|1515.902|1540.951|1536.103|1529.033|1544.184|1535.699|1514.488|1510.043|1489.64|1487.297|1464.187|1463.5811|1460.146|1459.136|1455.702|1457.116|1441.965|1435.299|1439.137|1440.551|1415.906|1429.844|1433.481|1430.451|1446.41|1439.541|1455.5|1438.9351|1453.989|1455.9041|1458.7321|1456.712|1454.894|1447.218|1453.076|1454.49|1458.53|1463.6541|1453.682|1445.601|1446.41|1439.137|1431.663|1431.865|1458.126|1427.396|1440.7531|1453.278|1451.864|1466.207|1438.127|1428.218|1422.37|1418.91|1397.522|1380.7791|1374.941|1368.433|1361.968|1360.554|1372.321||1365.605|1363.584|1370.723|1373.923|1378.533|1377.119|1377.119|1387.422|1395.3|1399.745|1387.583|1370.453|1364.594|1361.564|1372.41|1374.796|1366.2111|1367.423|1366.251||1362.3719|1360.17|1383.584|1361.981|1363.786|1363.584|1367.423|1368.0291|1358.5341|1366.701|1377.5229|1402.9771|1314.293|1312.879|1329.444|1335.707|1334.899|1319.941|1308.839|||1310.455|1320.7581|1328.297|1326.01|1310.859|1304.203|1311.667|1321.7679|1324.394|1314.0909
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|480.204|472.96|474.912|450.069|442.523|437.917|433.899|420.815|422.775|416.748|418.659|418.453|418.561|423.363|433.507|414.935|411.799|419.835|413.073|414.886|402.93|396.707|397.001|395.543|389.259|390.628|395.572|400.088|397.883|387.103|400.548|401.901|414.837|412.779|412.828|403.567|400.529|400.382|393.865|386.564|388.916|389.994|383.134|385.143|382.154||370.296|374.902|374.608|||371.227|369.071|365.935|362.799|355.988|363.632|362.603|358.291|362.113|366.523|365.788|364.762|364.71|364.612|353.44|352.578|359.026|363.632|355.89|356.086|351.284|371.031|372.844|371.423|367.601|370.443|362.995|367.993|358.193|358.487|363.681|363.485|350.93|357.703|354.371|348.54|353.244|356.086|353.44|365.151|359.712|354.126|358.242|366.768|366.817|365.298|367.405|371.668|389.847|389.602|384.457|378.675|367.454|364.367|362.799|352.068|361.084|359.173|361.689|353.44|346.384|345.845|345.012|338.838|330.753|324.922|368.287|319.973|315.71|334.362|332.517|334.486|336.045|331.827|334.624|332.027|326.343|332.027|333.644|333.595|329.234|323.697|321.424|325.99||324.144|318.801|320.161|317.83|310.593|301.9|302.045|316.497|319.481|323.367|331.235|332.158|331.741|322.833|317.442|319.336|324.532|324.387|321.764|321.084|317.393|323.561|317.782|315.45|318.364|308.359|308.996|306.368|295.634|295.877|311.905|312.779|312.633|310.593|309.865|310.593|305.979|311.419|313.605|312.973|308.699|307.388|305.445|306.708|306.417|309.136|306.174|305.834|299.957|294.323|298.5|305.348|310.448|317.684|321.025|321.278|314.965|315.11|316.422|319.87|321.278|326.427|324.872|324.532||316.664|313.702|303.04|305.737|304.231|306.854|311.371|312.828|325.31|318.121|320.161|319.773|329.681|319.919|322.298|314.208|303.646|301.026|295.499||293.06|296.946|297.043|299.957|297.729|289.418|285.095|287.086|296.509|296.023|296.314|298.063|293.837|280.287|279.814|286.261|287.669|287.503|287.912|||281.155|280.87|281.5|277.52|278.2|267.08|270.18|271.79|275.48|277.47
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|590|585|621.7|659|677.4|665|674|667|||||||||||||||||||||||||||||||||||||667||705.5|703|694|||687|691|673|660|640|652.42|634.4338|637.5|624|613.5|619.5|690|767.5|742.5|718.5|720|697|701.1|703.8848|703|742|748.08|745|743.5|738.67|751|757|774.5|785|788|787|787|797.5|795.5|836|833|805.84|812|811.5|820|810|799|825|850|817.5|800|810|830|830|827.5|829.5|814.5|846.5|819|813.5|817.5|790.598|818|811|824.7753|834.5|816.5|800|999|1035|974.5|965.5|959.5|954.7|933.5|898.5|871|900|926.5|920|970.5|943|948|973|969.5|956.5|1002|997.49|989.5||990|988.5|1015|1026|1029|1003|1011.875|1010|1030|1028|1064|1065|1047|1046|1036.5575|1043.9399|1035|1050|1032|1059|1060|1079|1100|1088|1055|1031|1039|999|973.9|977.5|1044|1051|1038.8|1094|1162|1113|1152|1216|1200|1196|1188|1175|1187|1175|1212|1209|1222|1242|1264|1208|1204|1193|1230|1217|1233|1232.545|1267.3425|1209|1227|1258|1222|1260|1290|1246||1267|1300|1321|1330|1325|1298|1298|1306|1348|1318|1310|1276|1281|1296|1283.6|1251|1235|1248|1262||1255|1276.6|1343|1390|1386|1367|1332|1319.75|1354|1371|1386|1393.62|1382.1801|1385|1362|1410|1447|1450|1463|||1397|1368|1381|1346.723|1352|1380|1322|1297|1298.8|1321
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1020|1034|1072|1065|1089|1087|1071|1088|1094|1094|1094|1074|1085|1098|1108|1104|1133|1168|1164|1142|1137|1155|1170|1173|1175|1162|1158|1140|1163|1153|1182|1183|1214.1475|1204|1204|1208|1219|1214|1230|1186|1198|1213.33|1239|1272|1268||1237|1235|1239|||1216|1216|1206|1216|1193|1192|1183|1186|1174|1197|1223|1231|1235|1225|1220|1207|1203|1209|1177|1180|1195|1240|1233|1237|1256|1281|1270|1260|1256|1281|1309|1320|1366|1382|1398|1391|1397|1362|1367|1366.9064|1351|1376|1356|1349|1340|1328|1302|1337|1316|1318|1325|1313|1292|1257.48|1265|1265|1264|1250|1281|1271|1269|1320|1311|1302.52|1365|1345|1375|1369|1345|1338.1095|1410|1387|1366|1399|1422|1391|1388|1373|1387|1392|1370|1380.2426|1425|1413||1418|1387|1366|1322|1361|1349|1320|1325|1326|1325|1328|1321|1310|1314|1325|1329|1327|1318|1309|1304|1293|1275|1268|1251|1264|1237|1226|1205|1167|1168|1217|1239|1233|1248|1268|1287|1317|1271|1288|1257|1246|1215|1181|1182|1180|1181|1199|1201|1197|1132|1134|1127|1152|1140|1156|1165|1163.9396|1188|1200|1198|1216|1201|1208|1210||1205.53|1226|1197|1188|1205|1205|1197|1171|1189.0604|1198|1215|1208|1229|1247|1278|1260|1232|1217|1202||1206|1220|1223|1094|1094|1085|1070|1072|1077|1101|1120|1127|1111|1078|1091|1066|1057|1068|1067|||1049.1|1053.5|1050|1049|1046|1039|1022|1021|1024|1028
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|274.456|281.4|283.2|282.6|289.6|290|284.6|278.3842|283.6|282.2|290.6|290.2|301.2|294.8|295.8184|293.4|298|299.2|298|303.8|297.2|307|304.8|306.6|303.8|302.4|296.4|295.4|299.4|296.2|296.8|299.8|301.2|300.2|310.4|306.4|310.4|306.5738|305.4|307.2|308.4|310.8|316|323|320.2||316.2|315.94|318.8|||313.8|317|312|312.4|307.4|312|307.83|306.2|310.2|311.6|314.6588|316.2|314.8|315.9861|311.2|310.6|312.2|307.2|303.8|315.8|321|316.4|315.2|315.6|316.2|318.6|320.4|317.6|317.2|314.4|313|314.2|315.2|319.8|315.6|324|316.8|308|316.2|309.6|315|314.6|309.2|311.4|311.2|310.2|311.38|314.8|316|315.8|311.1632|310.4|298.2|295.8|298|302.6|303.6|301.8|303|314.4|308.6|308.6|306.6|310.2|317.2|315.8|324.8|321|316.2|317.2|320.4|320.4|328.2|330.8|331.4|335.4|334.056|332.6|336.6|340|336.8|327.8|327.8|321||320|319.2|323|323|320.3435|317|314.8|317.8|319.8|318|317.188|313.2|308.8|308.2|311.8|309.8|310|305.8|305.6|306.4|306.2|305.2|305.4|305|303|304.2|301|295.8|291.7228|292.6|295.6|295.6|311.4|306.4|305.8|298.8|296.2|298.2|297|295.8|291.8|289.8|287.847|293|295.6|295|297.4|302.8|296.4|293|293.8|291.6|294.8|297.4|295.8|293|294|293.6|300|294|292|291|290.8|287.6||288.5401|288.2|287.8|289.8|284|283.8|287.4|283.8|286.6|292|290|291.6|301.579|308.4|306.2|301.4|294.6|290.8|292.4||286.4|284.6|282|288.8|285.8|281.6|281.6|282.4|284.2|284|282.6|286|284.8|284.2|285|284.8|285|279.6|275.6|||271.8|273|272|271.4|270|272.2|269.4|267.8|270.4|271.6
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|638|674.5|675.5|687|683.5|687.5|687.5|674.5|699|685.5|716|725|725|725|719.5|714.8905|735|745.5|737|736.625|748|767.5|759.5|766|770|777|775.5|775.5|770|774|782|772.5|782.5|790|780.5|781.5|776|769|751.5|752|751|755.95|753|758.5|751.5||748.5|733.5|731.5|||736.5|726.5|715|711|706.5|721.5|725.5|710.5|726.5|724.5|742.5|754|745|744.5|734|726.5|725.5|723.4975|724.5|744.5|731.5|752|739.5|735|761.5|770.5|756|756|768|755.5|756|753.5|752.81|753.5|761.6|764.5|752.5|732|737|735.949|746|745.5|743|740.5|759|743|744.5|765|757.5|772.5|755|751|765|750.5|756.5|754.5|749|757.5|761.5|763|754.5|766.5|762|776|779|770|779.5|776|775.5|779.5|775|766.5|768|772.5|771.5|763.5|760|780.5|804|810.5|796|786|796|789||782.5|780.5|783|787.5|793|782|781.5|805|802|805.466|808.5|801.76|795.5|795|800|788|793|776|773|774|765.5|763.5|757.5|756|763|753|753|745.5|730.5|730|740.5|737|759.5|772|768.5|752|752.5|752|741|745.5|730.5|718|712|721.5|727.5|727|740|758.5|751|738|755.5|749|758|755.5|758.5|765.5|763.5|754.5|768|751.5|743|756.5|742.5|729.5||732|730.5|718|723.5|715|711|738|739.5|731|721|718.5|710.5|733|734.5|744.5|717.5|704|719|718||694|698.5|713|709|705.5|709|698.5|702.5|704.5|704.5|709|701|700.4775|691.5|687|695|699.5|702|703.5|||690|690|689.8|690.4|687.8|702.8|688.4|684.4|709|695
03975|50660|/equities/greencoat-u|FTSE350|150.6|151|155|154.6|149.6|148.8|146.6|143.4|142.6|140|138.6|140.6|141.2|142.2|141.4|141.8|141.985|142|145.8|145.2|145|144.6|144.4|143.4|143.85|142.2281|142.4|142.6|142.6|143.4|143.2|142.8|143.4|143.6|142.4|143.99|142.2|141.8|142|142.2|142.4|141.6|141.8|143|143.4||141.4|141.4|141|||140.8|140.4|139.8|139.4|138.8|139|138.6|136.6|136.8|136.8094|137|136.8|135|132.8|133.8|134.8|135.2|136.2|136.8|137.2|134.7874|134.6|133.4|134|134.2|134.6|134.2|134.2|134.4|134.005|134.6|133.4|135.2|135.99|135.6|135.8|135.4|135.2|137.3391|143.0325|143.0325|142.6329|140.835|139.6364|139.2369|138.6376|139.8362|140.4355|140.6353|138.2381|138.2381|138.2183|136.6399|134.4425|133.6434|133.4437|133.6414|132.4449|132.0453|133.2439|132.8444|132.6446|134.0064|136.4402|137.2392|138.0383|139.8362|141.8339|142.0336|141.6341|141.8339|141.8339|140.6353|137.0395|135.8409|135.4413|134.4425|134.2428|134.4425|134.6423|133.0442|132.0453|131.0465|130.4472||130.4472|129.8479|130.2474|132.0453|132.4449|132.4449|134.9919|135.8409|135.8409|135.4413|134.6423|134.2428|135.4413|135.4413|135.4413|137.439|137.6388|137.6388|137.8385|137.8385|136.2404|136.8397|135.2416|134.043|132.6406|134.043|134.2428|133.6434|133.8432|133.4437|134.8421|134.6423|134.2428|134.4425|133.4437|133.4437|132.0453|131.6458|131.446|130.2474|128.4495|128.8491|127.8502|128.8491|128.4495|128.4495|129.0488|129.0488|128.4495|128.9476|129.8479|129.8479|129.2486|130.2474|129.4484|129.2486|131.8456|133.9747|134.4425|134.2428|133.0442|133.0442|132.6446|133.0442||132.6446|133.4437|131.0465|130.2474|130.8467|131.2463|131.0465|131.446|132.2451|132.4449|132.4449|131.8456|134.4425|134.8421|135.2416|135.8409|135.2416|134.8421|134.8421||134.4425|133.2439|133.4437|131.2463|131.2463|130.4472|128.05|128.05|128.8491|129.4484|129.0488|128.6493|128.6493|128.6493|129.0488|127.8502|129.8479|130.8467|130.8467|||130.2474|128.6493|129.4484|129.3125|129.0488|129.4484|129.6481|129.8479|129.8479|127.4507
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|120.9|125.5|131|131.855|134.8|133.6|132.4|131.2|135|134.5|138|138.3|138.5|138.9|138.728|140.3|141|140.4|137|131.5|130.5|128.3|127.3|127.5|127|124.8|126.135|128.4|128.3|129.2|131.6|132.8|132.7|132.7|132.6|134.1|134.2|135.156|133.3|135.4|136.2|135.3|136.4|139|137.2||129.5|130.2|131.9|||133.4|131.6|131.4|127.9|124.6|127|127.9|131.4|132.3|133.8|136.3|135|134.4|134.3|133.825|133.1|132|130.782|129.5|124.7|131.2|136.1487|133.8|134.61|134.3|137.5|135.5|134.8|134.6|135|137.5|137.5|136.7|134.9|134.424|134.6|135.3|136.4|133.4|130.9724|129.4|131.7|129.4|131.3|129.6|129.6|130.6|130.3|131|137.9|137.8|136.8|134|133.9|136.906|138|135.8|135.2|137.4|140.8|145.6|145.2|147|149.7|147.1|143|141.6|138.1|134.9|134.675|135.6|133.2|134.4|137.7|139|137.2|137|136.4|139.1|136.9|140.2|142|142.4|142.5||140.4|138.5|139.3338|136|133.5|131.7|133.1|135.2|131.9|133.7|134|134.2|131.9|131|131|132.7|134.2|132.5|132.5|132.4|132.5|133.1|134.3|135.2|129.51|128.1|129.2|123.8|118.8|123.3|125.9|124.4|125.3|127.4|129|128|129.8|130.4567|133.3|132.6|133|130|129.9|130.2|129.8|128|129.3|129.971|128.4715|124.8|128.8|129|132.4|133.1|133|133.9|138.3|138.6|138.3|137.19|137.7|139.1|143.3|145.2||146.9|147.8|145.8452|157.874|171.5|168.9|170|174.3|170|170|169|163.4|169.7|169.94|163.943|162.1|163|161.1|164.32||159.7|156|161.3|160.5|158.4|156.2|157.7|159.6|161.1|163.3|162.6|163|164|161.6|162.8|161.9|163.2|162.9|159.8|||158.6|158.4|156.5|154.8|155.1|153|153.532|155.58|156.8|157
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2304.9031|2411.147|2539.033|2542.968|2600.0249|2541|2576.415|2484.927|2557.7241|2543.9519|2561.2649|2577.3989|2655.114|2623.635|2620.6831|2573.311|2653.147|2705.2649|2692.4961|2653.147|2663.574|2714.1389|2746.6021|2763.3259|2709.0129|2659.0491|2647.2439|2584.2849|2638.3911|2517.3911|2604.353|2597.251|2619.7|2637.407|2650.1941|2692.97|2786.9351|2848.9109|2887.2771|2900.9331|3031.887|3104.073|3286.675|3361.323|3358.488||3387.0171|3362.8169|3316.188|||3240.4399|3212.895|3106.6509|3056.48|2992.5071|2980.7319|2998.4399|3090.9109|3069.269|3039.7571|3058.448|3133.2119|3130.261|3079.761|3044.675|3024.0171|3009.261|3038.7729|3007.293|3030.9031|2981.7161|3035.822|3006.3091|3000.407|3010.2439|3041.7241|3034.8379|3017.241|3078.1221|3079.4351|3107.635|3074.188|3071.2361|3094.4131|3065.0901|3132.228|3115.5049|3069.269|3103.7|3041.7241|3080.5291|3098.781|3065.334|3039.7759|3072.22|3035.822|2986.5359|3049.594|3072.22|3098.2439|3111.5701|3086.9761|3021.0659|2971.8789|3018.114|2976.7971|3025.001|3137.147|3165.675|2954.1709|2935.48|3022.0491|2992.5371|3045.6589|3084.0249|3071.2361|3085.009|3078.1221|2983.6831|2958.5049|2948.269|2939.415|2980.7319|2980.7319|2951.22|2962.041|2971.7649|2996.4719|3005.3259|3036.8049|3036.8049|3081.074|3066.3181|3001.3911||3016.147|2988.6021|2995.488|2964.9919|2979.748|2958.106|2924.6589|2930.561|2955.155|2951.22|2942.366|2944.72|2932.5291|2910.887|2858.748|2835.1389|2817.4309|2720.041|2821.366|2762.342|2766.2771|2772.179|2764.3091|2708.177|2695.448|2649.2119|2616.748|2571.4961|2532.147|2547.5991|2573.4641|2598.0569|2636.4231|2651.179|2709.22|2726.927|2752.5049|2778.082|2757.4231|2747.5859|2704.301|2661.0171|2553.7891|2652.1631|2642.3259|2540.0559|2505.5859|2528.2119|2543.9519|2510.5039|2538.0491|2547.887|2552.8049|2535.0979|2561.6589|2523.293|2584.2849|2605.927|2588.22|2576.415|2564.6101|2548.8701|2562.6431|2556.74||2489.8459|2508.5371|2471.9839|2496.7319|2480.9919|2489.8459|2458.366|2447.5449|2477.0569|2504.6021|2504.6021|2497.7161|2500.2561|2557.7241|2686.594|2349.1709|2358.0249|2346.22|2347.2041||2323.594|2300.968|2311.7891|2310.8049|2310.8049|2292.114|2314.74|2271.5591|2333.4309|2321.626|2283.002|2284.2439|2246.7339|2229.9419|2234.074|2224.2361|2215.3821|2255.7161|2315.3259|||2262.6021|2235.0569|2280.3091|2240.96|2152.4231|2118.9761|2107.1709|2095.366|2085.5291|2067.821
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2349|2417|2452|2461|2409|2419|2339|2255|2285.22|2278|2314|2317|2371|2386|2390.8999|2350|2404.0491|2471|2465|2456|2454.575|2476.2759|2529|2582|2579|2503|2439|2438|2550|2462|2485.925|2566|2601.562|2612|2674|2729|2786.2319|2884.7749|2903|2901|2996|3022|3104.4641|3177|3270||3206.7485|3232|3216|||3176|3166|3151|3122|3081|3112|3163|3131|3173|3181|3156|3152|3160|3116|3038|3036|3015|3036|3054.676|3033|3003|2977|3029.4275|3122|3171|3188|3189|3148|3154|3152|3155|3110|3027|3032|3031|3086.45|3048.0601|3017|3007|2998|2965.395|2979|2991|2977.46|2989|2988|2973|2936.4299|2884|2876|2905|2883|2843|2774|2766|2788|2798|2793|2805|2833|2844|2903|2904|2909|3082|3163|3184|3141|3062|3020|3103|3050|3067|3061|3085|3090.4749|3076|3048|3071|3081|3062|3060|3047|3047.1819||3000|2990|3022|3037|3042|3019|2975|2991.4749|2977|2968.4546|2974|2953|2935|2919.2854|2914.7781|2948|2987|2969|2939|2923|2894.4343|2895|2887|2864|2886.46|2865|2849|2803|2784|2770|2807|2814|2844|2850|2816.2878|2775|2789|2800.8181|2772|2755.46|2743|2714|2737|2752|2743|2721|2730|2719|2724|2715|2785.2|2814.3999|2859|2883|2799|2785.3232|2728|2687|2703|2676|2640|2615|2645|2659||2624|2609|2617.1001|2600|2581|2563|2543|2480|2503|2517|2497|2464|2491|2541|2606|2597|2572|2585|2619.5||2599|2620|2612|2642|2637|2634|2622|2583|2579|2581|2571|2567|2551|2560|2590.26|2566|2533|2498|2487|||2450|2401|2370|2401|2405|2423|2382|2339|2301|2274
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.19|35.75|36.07|36|37.73|37.57|36.63|34.56|36.59|36.08|37.97|38.28|38.64|38.74|37.75|37.6|39.26|39.6|38.55|37.97|40.11|39.95|40.22|40.15|39.64|39.03|39.25|39.51|37.67|35.86|35.3|35.779|36.42|36.18|36.11|36.39|36.36|35.27|35.83|36.1|35.93|35.69|35.66|35.11|35||33.61|33.61|33.8|||33.85|33.78|33.33|32.6|31.9|32.65|32.95|32.15|32.15|33.49|33.79|34.28|33.86|33.69|33.89|32.27|32.94|31.87|31.26|32.08|31.16|32.4779|31.42|32.3|33.06|33.11|33.24|32.54|31.77|32.3|32.59|32.98|34.4|34.36|34.23|34.02|33.19|31.59|32.57|32.6|32.49|33.07|33.45|33.2|33.13|32.94|32.8|33.01|33.8|33.93|33.56|33.18|34.25|33.35|33.22|33.9|34.2|34.01|33.97|34.29|33.5|33.22|34.53|34.62|34.8489|33.7|33.88|33.92|33.17|32.79|33.39|33.5|34.15|34.2|33.57|33.8|33.7329|35.45|35.213|36.12|36.84|36.9|36.94|36.37||35.95|35.3|34.87|34.07|34.1|33.58|34.5|34.66|35.68|36.02|36.85|36.94|36.99|37.21|36.6|36.64|38.1|38|37.9242|38.01|38.33|38.63|38.64|38.19|37.81|37.18|38.32|37.94|35.83|36.15|37.19|36.34|38.12|39.22|38.9|39.08|38.54|39.92|39.93|39.37|38.9|38.47|38.43|38.83|39.45|39.73|40.58|40.12|40.94|39.81|40.15|41.05|41.88|44.6|44.5|44.2177|43.68|43.43|42.58|41.64|41.06|41.33|40.98|40.22||41.025|39.64|37|37.33|36.94|36.76|36.77|36.51|36.34|36.69|36.1|36.43|38.39|38.64|39.11|39.25|39.48|40.52|41.29||40.62|42.1041|40.85|39.63|40.1|38.61|38.12|37.79|38.03|39.87|40.1|39.67|38.9|37|38.5|39.13|39.105|38.8837|36.9582|||35.44|36.89|36.18|34.02|34.19|34.22|32.88|33.37|34.66|35.97
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|423.6|401.8|430.4|429|419.2|398.2|385.6|378.8|359.8|360.4|357.4392|361.8|364.8|364.4|372.6|382.4|370.2|370|367|373|368.4|365.2|351.8|361|365.4|367.6|373|366.4|367|361.2348|347.2|357|378|386.2|384.6|390|385.4|388.4|388.6|379|375|375.4659|375.6|374.2|372.6||356.5838|363.2|371.6|||368.8|365.6|365.2|362.6|352|361.1527|364.4|350.8|354|359.2|380.6|432.7464|433.2|434.2|414.6|412.6|406.4|413.7109|396.2|417.8|417.4|426.6|427.8|415.8|403.2|388|387.8|386.8|387.4|371.4|363.8|363.8|364.4|363.6|370|362.2|370|361.4|363|363.4|366.6|369.8|370.6|385.8|386|368|385.8481|379.8|398.6|400.4|395.8|392.2|368.8|375|388.28|377.4|361.8|380|374.8|376.2|370.2|375.6|380|383.8|373.2|361.0359|382.6|384.8|373.4|370.4|375.8|389|391.6|393.6|392.8|377.6|378.4|392.4|403.6|388.4873|380.8|365.8|372.8|372.4||370.332|365.4|369|369.6|346|320.8|332|339.2|337.8|354.2|372.5138|375.8|364|358.4|352|353.1|347.177|354|343.4139|348.4|338.9|332.7|321.3|326.3|326.5|326.8|340|337.3|320|340.3|360|369.7|381.2|371.2|379.9|382.4|387.8|396.16|404.7|410.2|406.9|406.7|382.9|372.65|380|410|409.2|420.4|422.32|413.8|427|432.4|432|433|431.6|409.4|410.2|415.2|414.4|414.8|422|430|437.4|429.6||419.6|423.8|421.2|426.6|418.6|417|415.4|421.6|436.02|428.4|425.8|428|438|427.3|439.9|426|428.1|428.5|422.5||418.4|417|398|393.724|394.36|386.24|364|369.24|387.6|398|390.12|406|406|380|392.32|406|408.2|425.2|448.2|||454|480|500|523.8|524.6|515.4|509.4|530.4|547.402|578
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|29.65|31.55|32.5|32.8|35|34.225|34.95|33.55|35.45|35.95|35.05|36.45|37.275|37.275|36.4|38.25|38.25|38.5|38|36.65|36.5|37|37.05|38.15|37.85|38|36|34.35|34.85|34|35.6|36.75|38|37.8|38.75|39.15|40|40.3|39.4|40|40|39.9|40.95|40.7|39.95||38.6|38.6|38.3|||37.6|37.2|37.2|36.3|36.8|36.35|36.7|36.35|36.25|36.35|36.35|36.35|36.35|36.5|36.2|35.7|36.15|35.77|36.1|36|35.8|36.05|36|36.6|36.45|36.1|36.4|36.6|36|35.8|35.6|35.4|35.9|36|36.5|36|36.5|36|35.45|34.3|34.2|34.1|34.1|33.95|34.35|34.1|34.6|34.05|34.5|33.3|33.1|33.3|33.2|33.1|32.8|32.4|32.4|32|31.7|32.1|31.7|32.1|31.8|32.5|32.45|32.41|32.6|33.1|32.3|32.6|32.5|32.6|33|32.85|32.55|32.85|32.7|32.7|32.6|32.4|32.85|32.85|32.5|32.7||32.45|32.45|32.45|32.2|32.45|32.6|32.8|32.7|32.7|32.7|32.5|33.15|33.15|32.23|32.08|32.65|32.15|31.7|31.7|32.1386|31.2|31.35|30.9|30.8|30.7|30.7|30.6|30.6|30|30.3|30.2|30.25|30.2|30.2|30.3|30|30.6|30.3|30.6|30.3|30.1|30.2|30.2|30.2|29.6|29.9|29.5|29.6|29|28.7|28.7|29.35|29.35|29.35|29.35|29.35|29.6|29.5|29.5|29.5|29.2|29.7|29.5|29.8||29.8|29.35|29.4|29.6|29.25|29.2|28.5|28.5|28.8|28.2|28.6|28.2|29|29.1|29.4|29|28.9|28.9|28.9||28.6|28.8|28.6|28.8|28|28|27.6|28.07|27.8|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|28.7|27.95|28.7|28.8
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1020.504|1021.5|1055.5|1094.174|1134.5|1135|1131.5|1099|1151|1162.5|1300.5|1300|1307|1332|1320.9449|1329.604|1358|1368.5|1360.5|1335.134|1325.5|1362.5|1368.5|1374.5|1368.735|1351|1336|1351|1359.5|1335|1345|1330.5|1358.5|1363|1365.5|1363.5|1359|1379.5|1386.5|1399.5|1393.505|1371|1371.5|1381.549|1383.5||1360.5|1370.5|1384.312|||1377.5|1368|1354.24|1341|1360.506|1387.5|1396.499|1321.5|1330|1336.5|1338|1340|1336|1317|1319|1335|1325.5|1343|1349|1435.5|1459|1470.5|1441|1492.5|1508.5|1505|1515|1532|1549.5|1548.5|1545|1539|1543|1517.5|1510.5|1519|1603|1602|1581.5|1570|1549|1559.5|1578.5|1575|1560.5|1572|1568.5|1558.5|1552.05|1511.5|1517.5|1529.5|1483|1462|1461|1414|1428|1430.5|1428|1425.5|1442.5|1449.5|1439|1425.5|1416.5|1420.5|1423|1440.235|1423.5341|1436.921|1434.938|1431.963|1436.626|1438.4091|1455.267|1489.479|1464.192|1475.5959|1491.724|1498.5909|1509.313|1499.892|1508.817|1501.875||1494.933|1503.363|1505.3459|1491.958|1479.067|1479.067|1477.084|1473.1169|1475.345|1479.067|1511.296|1512.783|1490.4709|1491.958|1529.146|1626.825|1616.412|1614.429|1626.329|1642.006|1630.791|1633.271|1640.708|1622.858|1625.833|1618.891|1616.412|1600.546|1587.158|1598.811|1618.891|1604.017|1661.037|1664.5081|1657.071|1640.708|1615.421|1631.287|1601.042|1603.025|1609.967|1598.067|1582.696|1613.437|1598.067|1589.618|1600.05|1587.6541|1620.379|1625.833|1643.683|1640.668|1654.5909|1637.733|1649.906|1630.296|1633.271|1648.146|1667.979|1662.525|1653.6|1651.121|1662.166|1670.954||1664.012|1668.9709|1682.854|1678.887|1674.92|1665.5|1686.8199|1677.895|1700.704|1730.454|1723.512|1752.766|1760.204|1748.799|1763.179|1742.354|1712.108|1688.804|1720.041||1708.141|1665.996|1649.6331|1665.004|1687.316|1670.458|1687.316|1668.9709|1680.375|1681.366|1668.9709|1658.062|1661.533|1677.4|1663.021|1663.516|1654.5909|1647.644|1623.354|||1573.275|1550.467|1550.467|1538.071|1528.1541|1519.229|1524.683|1539.558|1541.542|1550.225
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|106.2017|116.1027|125.63|122.8278|127.3113|128.3387|130.5805|131.5988|134.9705|133.7562|137.0254|137.6793|137.6793|139.7342|139.3606|134.5969|138.1463|140.2012|140.855|136.7452|138.2397|139.921|138.5199|140.5281|137.1188|135.0639|135.9046|135.998|139.8276|137.9595|139.921|141.1353|144.7781|146.1791|148.0472|148.9196|149.0747|146.501|148.7945|147.9538|138.9869|141.5089|141.6957|142.91|141.6023||142.1627|139.921|140.0144|||136.8386|136.2782|133.009|131.7013|130.3937|131.2343|132.6354|130.8607|130.1432|133.6628|134.7837|142.3495|142.8165|143.377|142.1627|142.3495|141.2287|141.6957|138.3331|140.1078|140.1078|144.7781|144.311|144.9649|147.3|148.3275|150.756|147.6736|149.2615|152.1571|150.1956|150.0088|152.8109|160.8905|155.6131|159.2559|157.2944|155.7999|156.9207|156.4537|156.0801|156.0801|155.3329|154.5856|153.745|154.7724|151.9703|152.1571|152.1571|155.8933|157.2944|158.0416|151.5966|149.7285|151.9703|153.4647|154.1186|151.7834|145.6187|148.0472|150.7342|154.6122|155.4003|156.9064|156.0624|155.4888|156.995|155.4003|153.4139|152.0335|153.6283|153.0967|152.6537|151.7677|152.5651|150.0844|152.2177|147.6037|148.4735|148.1352|145.0343|144.9457|141.9334|142.9501||146.3633|146.1861|140.2744|141.7562|140.9588|138.0351|136.9719|135.8202|135.2886|135.3738|135.643|134.8456|136.7948|136.2632|134.9342|135.7316|135.2886|136.3518|134.1368|133.0737|137.8579|134.757|135.1114|136.4404|138.3009|137.7693|136.086|134.2254|132.8965|134.757|139.6299|149.5528|149.6414|151.3248|150.616|147.7809|146.202|148.5782|146.1861|146.2747|144.3255|142.6422|143.7054|143.351|144.237|142.465|144.6799|144.7685|145.0343|144.8571|148.9326|149.1984|150.7046|151.5905|151.2362|151.1476|153.2739|155.2231|155.5775|156.109|160.4503|157.881|156.0204|155.4888||153.9827|150.4388|149.3756|148.3124|147.5151|147.7809|147.8694|146.6291|150.616|148.844|148.6668|146.4519|147.8694|147.6037|149.5528|148.5782|145.8317|143.1738|148.9326||146.1861|147.0721|149.287|150.173|149.3756|148.9326|147.6923|147.3379|149.73|150.8818|149.4642|148.4896|148.3124|158.4994|153.9464|158.9736|150.1523|148.9192|147.4224|||144.8405|143.7023|143.228|142.9435|144.0817|147.5913|145.5045|146.9273|148.6821|153.0927
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|925.0099|982.1|1015.951|1020|1034.104|1038|1022|1004|1046|1043.28|1083.4913|1076.7321|1096|1092.9999|1098.485|1096|1113.12|1122.42|1130|1118|1125.12|1137|1144|1154|1148|1129|1130|1128.9919|1140|1128.6866|1148|1167.2679|1177.781|1181.3253|1192.4|1192|1192|1198|1204|1205.58|1226|1230.5|1238|1256|1260||1238|1240|1242|||1222|1218|1208|1196|1180|1194|1188|1182|1208|1220|1222|1240.7499|1238|1226|1204.7321|1206|1198|1200|1178|1200|1190|1228|1226|1222|1248|1251.88|1254|1244|1238|1237.6|1235.38|1236|1234|1254|1246|1254|1240.6|1244|1241.901|1234.5601|1222|1226|1230|1230|1224.5024|1219.9|1220|1216.9132|1224|1220.22|1224|1216|1214|1206|1210|1212|1210.6975|1218|1226|1230|1228.415|1270|1276|1286|1304|1301.4951|1326|1320|1318|1318.5|1330|1326|1338|1346|1364|1356|1360|1358.97|1376|1372|1378|1372|1370|1363.95||1350|1348|1356|1350|1337.865|1329.3173|1323.194|1330|1320|1314|1322|1321.4508|1318|1320|1316.4|1318|1322|1316|1296|1294|1280.4545|1288|1282|1282|1278.5|1278|1268|1248|1246|1254|1270|1269.9346|1274|1276|1268|1268|1267.5|1278|1278|1278|1264|1258.965|1262.92|1272.975|1270|1272|1269|1274|1250|1230|1262|1262|1278.65|1280|1278|1278|1280.8999|1304.96|1308|1302|1298|1298|1310|1308||1296|1274|1270|1258|1256.9|1254.066|1254|1248|1252|1252|1254|1234|1254|1258|1274|1274|1250|1252|1260||1248|1260|1262.104|1264|1256|1248|1246|1234|1256|1254|1250|1252|1248.9495|1238|1236|1236|1216|1210|1209|||1188|1168|1166|1164|1158|1140|1130.965|1144|1146|1148.7581
03985|14044|/equities/herald-investment-trust|FTSE350|1740|1836|1916|1910|1933.3999|1930|1940.488|1872|1946.11|1939.2|2005|1999|2014|2020|2015|2020|2040|2060|2065|2025|2025.9999|2120|2103.5|2180|2155|2030|2034.375|2050|2120|2060|2115|2190|2220|2215|2260|2283|2335|2389.25|2415|2412.3789|2475|2495.8|2511.25|2575|2595||2535|2510|2505|||2424.5601|2450|2415|2426.9045|2400|2420|2385|2340|2355|2446.75|2472.1001|2465|2490|2453.093|2425|2430|2460|2490|2444.5498|2490|2454.5498|2479.5|2495|2555|2599.748|2600|2565|2557.98|2554.25|2535|2535|2500|2470|2490|2525|2550|2540|2415|2410|2375|2370|2365|2355|2355|2360|2359|2360|2365|2360|2360|2352.5|2333.2019|2310|2288.2|2305|2320|2315|2316.5537|2350|2380|2430|2480|2485|2550.3999|2585|2572.875|2570|2578.8999|2577.5|2590|2620|2608.2024|2615|2620|2620|2620|2605|2635|2670|2660|2610|2560|2500|2445||2420|2420|2425|2390|2365|2350|2330|2360|2345|2355|2370|2385|2390|2410|2415|2405|2420|2420|2365|2369.6001|2363.9375|2370|2320|2305|2295|2310|2294.2998|2290|2280|2285|2320|2340|2353.8501|2370|2390|2405|2440|2425|2465|2445|2390|2298.2888|2230|2210|2215|2215|2190|2180|2175|2195|2205|2190|2200|2225|2222.8213|2215|2210.75|2210|2195|2210|2195|2185|2175|2195||2192.9441|2175|2145|2136.1069|2132.2336|2147.634|2129.3999|2110|2145.0398|2160|2150|2115|2121.6667|2165|2235|2240|2255|2305.2|2315||2297.0471|2310|2295|2302.1125|2302.25|2310|2315|2285|2340|2374.95|2350|2340|2340|2350|2356|2315|2220|2160|2130|||2122.5|2110.3|2120.05|2123.1606|2145|2135|2162.8999|2155|2180|2165
03986|28265|/equities/hg-capital-trust-plc|FTSE350|395|389|411|417.7375|417.5|420|423|405|421.5|408.5|425.2868|432.5|430.5|436|436.5|432.12|442.853|445.02|437|432.5|429.9999|439.325|432.5|440|429.5|420|401.5|391|399.938|396|400|414.5|420.5|423|430.5|432.1149|431.5|435.9999|436.1282|435|438|438|438.748|446|445.5||422|421|427.5|||420.5|421.5|422|423.5|421|423|421|421.5|421.5|421|422|421|420.9|421|421.5|421.5|421.5|422|421|424.5|420.5|424|422|423.5|425|424|424|423.5|429.5|425|430|429.5|420|417.5|417.261|416.5|413|396.1|402|400.5|391|389|382|385|383.15|388|389|386|389|386.5|393|389|387.922|389.375|390.8363|388.203|395|395|399.5|401.5|402|396|397.5|399.84|398|397.5|396.675|400.02|400|401|400.5|400|400|397.5|398|398|397|398.345|400|402|405|406|412.5|412.5||411|406|406.5|404|400.286|402.5|400|401|396.5|399|407.5|408.5|408|397.7675|401|406.848|406.2525|408.85|407|406|406.95|403.5|401|408.5|396.5|390.504|381|381.5|383.5|369.5|373.5|378|385.5|386.678|385|381|380|382|376.5|370|368.5|360.5|361|357|352.5|338|338|338|338|338|338|337.5|337.5|338|338|338|338|338|338|338|338|338|338|338||337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|338|339|334.9482|337.615|341.9296|338.119|338|337||336|339|339.5|339.4|340|331|332|331.5|334|337|337|338|337|340.9|343|342|340.5|333|332.5|||328|320.64|320|320|324|325|328.5|320.5|321|320
03987|14041|/equities/hicl-infrastructure|FTSE350|166.006|169.6|175|178.6|177.8|174.6|170.39|172|172.5976|171.06|172|174.8|174.2|174.2|172.4|171.4639|172.2|174.6|174.8|172.4|174|174.8|175.8|176.8|176.8|174.818|173.6|173|174|172.6|173.6|174.6|175|174.4|174.8|175.8|175.196|174.8|175.8|175.4|176|176.8|178.4|180.4|181.2||177|177.6|176.6|||175.4|175|175.6|175.6|176|175.6|175.8|174.8|174.5644|174.4|174.4|173.1999|174.4|174.2|173.3021|171.8|169.4|169|169.8|169.8|168.8|170.4|172.2|172.65|173|171.93|172.4|172.2|172.8|172.8|172.4|172.8|171.512|172|171.66|171.6|172.76|169.56|169|169.2|170.67|170.8255|168.45|163.2|161.8|162.2|162.985|162.8|164.2|164.6|165.4|165.4|165.2|165.15|166.2|166.8|166.8|167|167.8|168|167.4|168.0521|167.58|167.8|169|170.4|170.3999|170.8|171|172.8|172.8|172.6|172|172|172|172|171.9999|172.5|172.4|172.6|172.4|172.6|172.6|172.6||172.624|173|174.6|174.2|174.8|175|176|176|174|173.3836|173.7996|174|174|174|173.6|173.8|174.2|174.2|174|172.6|171.118|171.2|173.6|172.4|169.6|169.7|169.2|169.2|169.8|168.2|169.975|170.2|169.7999|167.6|168.8|169.7959|169.6|169.8|170.8|170.8|169.6|168.2|170|170.6|169.4|169.2|169.6|169.4|168.4|167.4|167.8|167.6|169.6|171|171.2|171|171.5838|173.2344|173|173.2|173.31|173.4|173|173.2||173.2|172.5773|172.2|170|169.796|170.4|170|170.2|169.6|169.4|169|167.4|167.6|167|168.2|168|167.8|169.2|171.4||172.0021|173.6|170.8|169.4|169.275|170.2|170.2|169.4|171.2|172.416|171.2|170.2|170|170.0979|170.2|169|169|167.4|166.8|||165.8|165.2|163.149|162|162.6|163.8965|168.8|169.8|169.2|167.8
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1871|1915.5|1967|2026|2093|2119|1989.5|1940|2034|1962.8149|1982.5|2003|2005|1986.5|1975.5|1968|1999.5|2038|2041|2027|2022|2041|2057|2074.5801|2094|2090|2096|2076|2046|2017|2043|2041|2074|2042|2065|2093|2087|2094|2111|2128|2146|2134|2191|2209|2230.188||2219|2234|2266|||2239|2225|2231|2219|2232|2231|2250|2239|2276.5129|2256|2243|2272|2288|2294|2288|2210|2246|2272|2238|2288.7319|2310|2312|2294|2296|2317|2310|2358|2360|2369|2370|2387|2403|2402|2416|2419|2444|2496|2496|2487|2457|2437|2443|2481|2470|2483|2477.929|2469|2430|2428|2362|2383|2396|2348|2351|2343.877|2368|2348|2311|2396|2406|2442.5801|2490|2474|2415|2430|2414|2410|2397|2400|2430|2487|2479|2499|2507|2546|2550.1531|2522|2581|2625|2603|2586|2574|2580|2538||2540|2525|2554|2573|2596|2602|2575|2612|2583|2551|2550.8401|2544|2546|2485|2491|2674|2660|2695|2703|2680|2654|2642|2643|2625|2640|2650|2620|2661|2667|2645.51|2633|2626|2613|2619|2632|2625|2587|2579|2557|2555|2599|2540|2460|2469|2457|2433|2406|2402|2409|2387|2454|2500|2533|2501|2472|2471|2471|2446|2458|2426|2420.02|2421|2447|2479||2487|2515.542|2505|2504|2490|2470|2453|2405|2406|2398|2373|2317|2319|2356|2367|2350|2354|2379|2463||2468|2366|2330|2376|2396|2444|2477|2469|2399.7549|2414|2406|2428|2450|2441|2444|2436|2449|2400|2395|||2344.4529|2308|2222|2242|2239|2240|2253|2256|2253|2236
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1292|1344|1398|1402|1424|1416|1406|1390|1446|1452|1486|1504|1516|1524|1514|1504|1556|1566|1566|1536|1520.9517|1494|1534|1552|1536|1512|1488|1492|1508|1466|1480|1529.58|1556|1551.3999|1576|1604.3668|1584.9113|1628.88|1752.96|1778.5|1840|1812|1828|1872|1850.424||1808|1808|1814|||1758|1756.324|1754|1746|1732|1788|1754|1724|1729.676|1772|1752|1762|1782|1723.6|1724|1734|1708|1718|1704|1698|1700|1854|1884|1860|1876|1890|1866|1860|1868.97|1857.7416|1852|1838|1822.9399|1840|1834|1847.88|1834|1836|1870|1848|1834|1822|1866|1834|1806|1770|1773.3|1786|1764|1758|1760|1770|1772|1726|1725.464|1782|1744|1718|1726|1756|1800|1830|1808|1828|1828|1826|1872|1874|1824.9496|1834|1868|1876|1862|1885.58|1902|1874|1856|1876|1922|1920|1918|1916|1864|1870||1850|1876|1880|1830|1874|1844|1842|1836|1814|1780|1796|1824|1842|1668|1658|1654|1650|1684|1676|1660|1656.6851|1648.7|1656|1632|1634|1602|1564|1540|1524|1516|1588|1619.7264|1610|1586|1566|1560|1542|1566|1564|1566|1560|1528|1507.385|1504|1520|1520|1492.649|1495.3033|1490|1464|1458.775|1458|1480|1508.04|1504|1496|1487.955|1504|1532|1528|1514|1578|1570|1564||1542|1544|1532|1544|1516|1514|1542|1534|1542|1530|1522|1522|1544|1550|1600|1578|1462|1472|1482.89||1488|1486|1494|1500|1517.6606|1502|1490|1466|1512|1524|1500|1486|1480|1494|1538|1528|1510|1516|1512|||1484.0475|1480|1456|1452.0604|1442|1406|1404.8|1396|1418|1424
03990|28224|/equities/hilton-food-group-plc|FTSE350|1044|1044|1060|1060|1080|1080|1082|1058|1082.3199|1068|1082|1068|1076|1068|1034|1056|1108|1091.4399|1090|1050|1054.5|1058|1064.8687|1062|1054|1038|1017.36|1038|1066|1060|1066|1118|1114|1132|1142|1128|1168|1170|1136|1148|1143.53|1136|1154|1182|1188||1153.4999|1180|1172|||1172.7999|1158|1140|1136|1112|1120|1130|1140|1164|1188|1208|1206|1206|1192|1164|1158|1148|1141.3999|1140|1152|1165.04|1186|1176|1190|1204|1226|1216|1198|1210|1210|1220|1202|1200|1194|1208|1240|1232|1210|1206|1198|1206.312|1176|1216|1182|1186|1193.028|1182|1186|1186|1184|1176|1164|1173.2|1186|1182|1188|1174|1158|1184|1172|1184|1184|1172|1187.2|1186|1186|1180|1148|1174|1190|1165.9999|1164|1172|1144|1190|1136|1150|1178|1200|1198|1174|1180|1186|1194||1200|1184|1176|1158|1186|1160|1148|1186|1164|1138|1136|1128|1116|1122|1174|1133|1144|1160|1162|1156|1154|1144|1162|1144|1130|1116|1144|1114|1118|1134|1120.2416|1116|1136|1142|1180|1160.9323|1192|1192|1158|1144|1132|1110|1104|1112|1132|1096|1108|1116|1106.4|1118|1154|1152|1118|1204|1145.4|1154|1170|1222|1194|1266|1184|1212|1176|1254||1204|1246|1208|1290|1290|1250|1280|1272|1232|1278|1242|1222|1224.53|1228|1241.51|1250|1244|1254|1257.4352||1244|1242|1256|1244|1268|1216|1214|1250|1264|1298|1242|1270|1220|1244|1240|1244|1198|1176.62|1126|||1094|1124|1114|1119.1899|1092|1082|1120|1076|1068|1100
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|839.8|890|946.8|967|928.8|926.6|919.4|902|930.2|928.4|945.6|950|981.2|969.2|964.2|968|980|979.8|987.8|982.4|1000.5|1002|990.8|994.2|994.2|976.6|971.2|965.8|970.6|949.8|954.2|947.5|986.2|985.4|976.2|970.8|956.6|951.8|947.2|953.4|939.006|925.6|910|907.6|890.6||866|868.8|870|||862|857|858.2|852.6|852.6|870.4|876.2|870.4|880|880|880|872.6|866.8|859.8|853.6|836|829.4|841.4415|838.8|846|842.8|865.8|848.4|849.2|866.406|855|856.6|853.2|860.4|848.2|838.6|832.4|815.7|840|841.5054|832|818.2|810.4|860.4|854|837.6|839.2|842.8|833.6|813.4|821.497|829.81|845.4|840|831.6|834|831.4|825.8|817.2|835.4|838|838.4|832.4|844.8|840|840.6|851.4|864|861|855|871.2|890|879.2|881.2|861.4|883.2|869.2|914|916.8|925.6|934.2|932.8|950|949.8|942.4|939.8|936.8|934.6|930.2||946.4|942.2|946|940.6|945|932.8|936.8|952.2|947|952|959.8|968|956|940.4|932.2|926.4|925|940|936.6|889.6|887.2|891.8|907.2|894.2|895.9|901.6|883.6|875.4|847.2|860|874.4|867.6|878|882.8|880.196|868.6|855.8|865.4|877.158|859|853.2|842.6|866.2|893|880|849.8|837.6|858|860.8|834.4|833.4|846.8|818.2|800.6|810|798.8|802.6|803.4|816.8|826.6|815.6|826.6|793.4|788.8||796.4|780.2912|780.2558|789|802.6|809.6|811.2|809.4|815.406|819.2909|816.2|811.4|831.8|842|852.6|848.404|825.8|846.8|825.6||817.5115|828|827.2|838|847.2|851.8|836.4|863.2825|869.264|869.4|868.2|872.4|864.8|869.2|869.4|863.2|889.8|898.2|894.8|||872.8|871.6|860.4|845.6|837.4|829.6|826.2|850|851.2|864.6
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|128.3|126.8|124.2|125.899|121.3|118.4|116.3|119.4|102.5|104.7|104.9|106|105|104.2|105|103.8|101.9|102.736|103.8|103.9|104|103.5|103.9|109.2608|106.6|104.6|103.1|106.7852|115.5|116.7|117.5|127.3|130.7762|124.3|120.3|121.9|125|125.1|123.7|122.3|122.6|123.1424|126.92|128.8|132.4||132.6|129.7|135.6|||135|132.2092|131.5|134.3|137.4|143.2|138.6|136.7|140|145|137|137.9|137.5|139.8|132.893|129.051|133.1885|134.8291|134.5677|130.5287|137.4245|151.1177|121.9581|125.9971|119.0027|167.3348|173.0662|172.8889|170.2291|170.895|169.441|168.2588|160.9689|156.2404|154.3686|151.4133|150.1326|145.3055|149.7385|150.0341|149.443|150.2311|150.6252|155.6493|152.5954|149.1475|147.5713|147.5713|150.2311|143.8144|145.798|143.4152|139.5799|136.2424|136.1281|136.0453|135.4543|130.2331|133.7796|131.9078|132.8598|132.2034|133.3855|136.9268|137.5796|137.6215|139.5918|141.562|140.8725|143.6308|146.4876|149.64|150.0341|152.3984|155.5508|158.5061|157.127|159.9826|158.8017|162.1511|160.5463|152.2999|149.9891|154.5656||151.9058|150.8222|153.5805|156.1418|154.0731|149.1475|152.0043|155.9448|153.9746|149.5415|148.1624|150.4281|147.1772|148.5564|150.1326|154.0731|155.8463|160.0244|158.1121|159.2942|162.2622|163.0564|153.088|149.3445|151.6103|152.0043|151.8073|150.8197|153.3835|156.5359|158.6046|159.0972|158.9002|157.718|159.5898|159.5898|159.4913|162.4466|162.9392|160.9689|161.166|161.757|151.7322|157.6195|161.0674|159.7868|156.3793|157.6195|162.3481|160.0823|165.5005|166.4856|169.1454|175.4502|174.8592|179.4979|178.7996|180.5729|189.0468|195.1527|196.3348|198.0095|199.7827|199.3591||194.6601|188.1583|188.1583|186.4836|189.2342|192.5914|192.6899|200.5708|201.95|194.6601|188.6509|195.6452|197.4184|196.5318|200.3738|197.0648|192.749|189.2419|188.5747||188.9464|190.8856|197.2214|194.9556|194.069|198.7976|203.9203|203.1322|198.9789|207.2697|206.0875|203.9203|206.0875|203.1322|201.753|206.6786|212.3923|210.028|208.2548|||199.3887|197.4184|193.872|200.1768|201.753|201.95|201.9882|208.2548|210.028|207.8607
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|623.5|643|679|689|675|675.5|701|705.5|736|729|756.5|747.5|765|759.5|764|757.5|775.5|797.5|794|778.5|764|788.5|778.5|781|784.5|769.103|758.5|759.5|766|775|797|798|810|781.5|775.0107|791.5|813.5|835|827|830|852.14|859.5|874.5|892.5|900.5||900|887.5|894.9212|||894|891|875.5|872.5|860.5|865|854|853|873.5|884|926.5|925.5|964.5|954.5|936.5|933|922.9685|910|905.5|917.5|916.5|945|932.5|920.5|932.5|938|942|935|927.5|873.5|859|855|838|860|872|867.5|853|851.5|854|868|865|862|871.5|837|854|838|851.5|833.5|835|824|840|836|814.5|810.2374|812.5|834.5|845|835.5|892|897|904.922|929|927|929.5|942|970|995|984.5|987|979.5|986.5|977|992.5|1000|1014|1024|1013|1006|1021|1003|1017.5|1007|966|944.5||934.5|920|930|940|940.5|939|946.11|960.5|954|949|959.8686|964.5|961.5|946|968|964.5|962|956|956|948|960|949|966.5|971.179|967|968|963.24|962|963|963.5|967|973|975|979.5|974.5|975.5|973|980.5|962.235|974.5|969.5|957|977.7626|976|977.31|974|975.5|979.5|972.5|973.83|976.5|981.5|987.5|971|962|949|944.5|948|953|961|956.5|960|950|946.5||943.5|937.263|950|960|971|965.5|967|955|1051|1055|1054|1032|1049.04|1052|1078|1090|1096|1098|1120||1103|1096|1099|1120|1146|1155|1159|1145|1162|1186|1197|1202|1204|1194|1194|1215|1192|1196|1208|||1218|1210|1205|1213|1205|1185|1174|1188.2727|1185|1180
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|780.3|806.387|835|827.4|854|853.2|810|776.883|753|755.6|751.4|757.6|763|775.8|768.6|764.48|781.8|795.4|801.8|790.8|793.41|809.4|824.2|836.4|826.8|821|805.8|797.8|804.4|796.2|800.6|814.4|830.6|836|833.456|852|876|898.4|903|899.6|918|918.976|936.6|945.6|940.13||920|927.6|927.6|||911.116|911.6|903.4|891.744|870|875|880.8|864.4|876.6|883.4|895|909.2|928.64|909.6|897.8|896|895.8|897|894.45|911.6|900.6|924.4|920|917.8|929.2|932|924.8|923.6|933.4|937.6|943|935.6|924.4|941|947.4|973.8|965.8|940.2|940.4|950.253|922.8|922.8|926.2|917.6|900.6|896.6|886.6|893.125|903.2|898.2|902.2|876.4|875|837.6|847.62|858.483|861.8|863.6|886|892|891|911.239|919.6|941.075|965.2|972.6|985.8|975.2|959.8|957.2|973.8|968|965.6|969.2|969.6|967.4|952|950|961|965|964.8|967.8|960.6|956.4||959|950|945.4|955.2|959|949.896|947|959.8|964|953.8|956.6|952.6|943|945.6|941.2|945.6|946.6|929.8|916.4|908.4|901.8|902.6|912|915.6|911.2|911.2|910.624|881.566|857.2|865.536|892|892.8|887.01|892.4|856.2|854.507|851.2|850|847.4|839.4|829.6|833.6|832.4|832.2|837.602|835.24|831.6|833.8|834.6|802.8|784.4|775.8|780|779|770.2|772|796.4|799.4|806.2|807.8|791|806.4|812|806.2||803.6|797.29|795.6|781.6|783.4|787.6|784.2|790.829|790.987|792.173|792.964|781.498|778.928|792.754|808.187|797.116|798.302|796.444|817.479||808.385|804.826|794.348|805.617|807.989|803.245|794.744|783.672|795.139|796.523|796.721|799.488|785.847|779.916|776.16|755.204|747.494|740.574|748.087|||737.807|728.91|734.446|733.655|741.563|738.795|731.085|732.073|730.798|732.271
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|474.85|494.75|510.9|512.3|521.3|519.5|540.9|536.8|553|552.1|555.5|548.1|547.4|559.1|557.4|564.35|567.2|564.8|563.8815|566.1505|557|549.4|552.3|549.4|544.3|533.1902|536|547.0255|526|509.6|505.2|505.5|516|519.3|519|519.2804|517.5|513.9|501.4|495.95|493.55|482.6|479.4747|471|472.6||448.8|450.9|453|||451.3|449.55|446.01|446.5|445.45|449.75|449.8|438.514|437.8|440.075|441.9|442.3|444.15|445.8|438.8|437.3|433.3|429.4|422.2|423.85|429.2|445.75|447.35|446.85|437.95|445.9925|442.15|443.05|441.58|437.5|437|438.95|433.25|432.9|438.7|441.7505|446.199|444.5|444.9|447.5|443.35|443.2|448.15|447.95|443.05|437.95|436.6|435.2|434.1|435.9|436.05|429.95|430.65|429|430.8|421.28|419.6|410.15|394.7|389.895|389.15|394.701|394.8|390.9|387.4|377|380.7|377.4|367.75|370.95|379.85|373.9|375.4|377.3|380.85|380.5|379.4|381.75|385|387.85|387.55|388.9|392.27|390.5||395.4|397.95|398.8|393.55|399.45|398|397.8|407.25|408.85|411.301|414.75|413.906|413.35|410.05|411.8|410.15|404.85|401.55|400.6|405.05|400.35|403.15|398.9|407.4|405.2|405|407.776|405.1|398.5|401.85|411.65|414.4|416.1|424|413.85|414.1|413.75|419.15|423.5|425.15|421.75|424.9|420.55|424.55|427.55|429.7|426.1|427.95|427.2|427.4|441.6|450.1|442.3|436.9|441.35|436.95|440.8|442.5|447.624|447.25|447.8|451.9|452.3|454.3||462.55|452.05|449.7|452.95|446.9|445.7864|446.25|446.0258|448.75|445.55|448.95|445|445|446.313|455.8|456.65|456.85|455.05|449.95||457|458.95|445|441.05|424.35|419.025|416.1|419.45|427.85|430.7|429.7|430.15|431.1|433.3|436.05|440.9|440|435.05|432.15|||427.05|430.15|431.9|422.25|424.15|425.25|424.05|425.5|431|435.15
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|267.5|237|247.5|240.5688|238|237.5|237.48|234|234.5|242.5|249.5|260|260.38|256|251.5|259|258|254|246.5|244|238|229.5|235.6888|237|232.5|234|228.5|227|231.227|220.5|219|225|223|227|235.5|229.5|224.5|224.5|216|203.5|193|186.8|185.6|183.6|177.4||169.2|161.6|169.4|||166|163.9093|163.8|160.6|155.63|160|157.4|149.2|151.7803|156.8|153.01|155.23|160.6|157.2|150.2|157.6|151.8|157|151.8|159.28|162.8|160|161.82|162.8|158|162.6|162.8|160.6|164.6|165.8|164.6|165.4|170.34|169.6|174|173.8|171|172.2|172.2|172.15|179.1098|200.5|193.58|193.6|204|195.59|198.59|204|207|207.781|205.5|203.5|207|211|222|215|215|231|238.27|235.5|239|233|232.5|236|225.5|216.5|214|207.5|205.08|204.5|209.5|210|204.5|211.5|219.5|213.5|218|215|218|215.5|214|212.3938|213|210||209.5|202|210|205.8|207.5|200.5|207.5|205|210|210.5775|210.5|211|212|214|210.5|217|213|214.5|214.4938|220|218|221|221.5|227.5|218.5|208|213.5|209|203|212.5|212|214|211.5|218|221.8675|215|216.27|223.6439|230|232.5|231|235|242.5|244|260|255|253|257.5|250.5906|247.5|258|255|263.0604|262|264|254.71|254.5|258|265.5|260|281|280|278|278||267.5|264.5|251.5|261.1587|255.3|254|256.5|258|268|264.4769|260.5|270.1921|267.5|270|267.5|267.0453|265|258.5|255||254.5|263|253.25|258|260.5906|256.5|259.5|269|273.5|277.5|285|285|280.5|274.5|281.5|285.3108|276.5|270.159|267|||268.5|259.8|270.73|273.46|270.4|274.2|272.8|264.6|272.9453|269.58
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|123.38|131.32|141.56|152.4|154.8|152.22|154.52|152.82|166.08|163.76|168.1|168.52|174.4463|177.8973|172.4|168.26|177.065|180.1034|175.2826|167.16|161.4|160.3|159.9|162.7|160.46|158.6277|158.58|161.2998|160.9774|151.98|157.32|160.2959|163.2|165.58|166.68|169|165.62|165.52|165.16|165.06|166.275|163.58|167.2|162.1492|160.9||143.5|144.18|148.2327|||148.9|148.0831|144.12|139.98|133.02|133.68|130.6303|132.992|134.913|138.1047|138.84|142.68|144.3|145.94|142.4|137|135.1511|135.8|132.48|138.5371|141.38|155.56|153.86|155.4|153.28|154.82|156.924|161.36|166.26|168.92|170.94|174.02|177.24|178.2|183.16|180.16|171.88|170.7|169.2963|167.68|164.8|163.32|162.78|164.1657|159.8|161.42|161.12|165.78|174.0001|181.873|184.2466|178.7|177.221|181.26|183.8|182.6108|184.0463|185.1881|188.62|193.889|188.02|188.2|186.68|186.5|186.18|176.7791|176.62|175.22|177.8|167.2|152.26|143.14|142|147.68|148.4|151.96|152.02|160.0515|158.3142|158.0089|160.88|160.4374|185.8|162.32||164.3|164.9|169.4317|166.24|164.2902|160.9|161.82|163.92|163.2481|165.44|168.4412|170.78|171.8276|169.72|173.6|179.6076|178|174.68|176.02|177.02|178.56|182.9937|184.1487|178.5721|176.2|174|177.06|171.62|163.74|166.82|171.64|171|174.274|178.9901|185.06|186.94|186.22|189.304|196.1387|191.1679|184|183.455|176|179.4287|188.3|196|194.66|197.8718|202.4798|199.5783|204.364|204.35|198.06|200.4|203|203.75|205.55|206.55|202.35|202.35|198.94|209.9086|210.05|208.35||204.3|206.55|203.775|204.35|197.92|196.5|197.4503|195.98|198.5|199.5|197.38|195.58|197.4601|205.4|214.4|213.2|208.6|207.5|211||205.2063|205.5|206.8|206.131|207.25|199.5|200.5|201.9737|210.15|212.65|213.15|213.75|210.9034|209.4|214.45|217.6|219|218.95|216.6791|||209.836|204.2|202.6|196.35|199.1|198.9149|196.4|195.95|200.6|213.766
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|164.424|167.4|177|175.7|180.6|179.6|176.8|174.3|185.6|183.7743|188.4|190.3|192.9488|195.3|194.6|193.1|198.3|200.2|198.5|195|196.7|200.6|202.4|205.4|201.4|198.5|197.4|197.8|198.1|197.862|205.08|205.342|211.4|203.4|204.2|205|205.6306|207.8|210.2|204.2|201.4|197.2|201.2|208.6|207.8||203.8|205|208.2|||205.4|205|198.2|199.2828|201.4|202.2|205.2|200.6|196.2|194.5|196.5|196.2|202.8|201.4|202.6|201.4|197.4|196.9|195.1|198.3244|199.3|203.002|206.2|202.6|200.4|199.5|197.9|198.5586|202.2|202|202.12|202.6|203.8|203.8|207.476|210.4|213.8|208.6|204.4|204.2|201.6|203|204.8|206|202|203.4|198|194.3|190.7|192.3|192.1989|187.6574|187.8|189.6|190.9|199.6|197.5|201.712|203.4556|206.6|206.2|213.4|214|217.6098|222.4|221.6|221.4|217.4|219.077|217|223.4|221.8|223.6|223.4|226.4|226.8|224.8|231.4|233.2|239.4|237|237|241.184|241.5992||240.4|239.4|240|234.6|235.307|228.88|232.354|234.6|226.8|222.2|226.6|227.168|228|224.532|229.6|226.0198|229.6|230.8|223|217.8|216.2|217|215.4|215.2|217.8|219.6|218.8365|215|209.2|208|212.2|213.6|213.0788|214.9814|219|215.1932|214.8|215.4|215.6|215.6|216.2|216.4|215.2|215.6|216.6|217.6|217.4|217.5819|218.6|214.6|218.6|220.8|227.2|235.4|237|235.8|235.4|235.4|235|234.5864|231.6|232.8|229.6|233.8||232|231.8|232.4|229.6|225|222.8|224|224.8|228.89|229|224.8|220.4|221.8|226|226.2|223.2|222.6|220.8|225.41||223.2|230.4|234|233.6|235.8121|230.6|229.2|223.6|230.4|232.4|231.6|230|233.8|230|229.6|229|228|226.4|226.6|||224.6|226|224.4|227.6|222.6|218.6|218.8|217.023|219.8|219
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1156|1130|1144.848|1132|1128|1131|1160|1110|1161.65|1182|1236.08|1248|1260|1240.8318|1220|1240|1234|1249.2|1254|1256|1258|1242|1239.8199|1248|1236|1200|1178.572|1184|1184|1192|1238|1260|1266|1266|1276|1283.1193|1280|1282|1290|1294.964|1306|1306|1300|1314|1314||1271.856|1288|1270|||1270|1270|1280|1284|1289.147|1300|1280|1275.78|1280|1280|1292|1287.88|1294|1280|1274|1264|1261.562|1260.098|1277.255|1286|1280|1288|1294|1283.8226|1280|1280|1282|1280|1289|1298|1292|1290|1290|1290|1292|1294|1290.6429|1269|1270|1288|1248|1226|1216.6504|1188|1186|1180|1169.734|1177.574|1156|1148|1148|1150|1160|1160|1180|1180|1178|1180|1200|1196|1188|1214|1214|1203.296|1196|1206|1210|1204|1204|1204|1210|1198|1270|1214|1198|1186|1195.535|1202|1230|1230|1188|1188|1196|1162||1154|1144|1162|1146|1140|1136|1166|1174|1171.0601|1176|1178|1182|1173.4189|1176|1180|1166|1150|1140|1116|1096|1101.9019|1112|1112|1088|1079.236|1070|1068|1056|1052|1055.405|1050|1075.146|1076.011|1070|1072.313|1072|1070|1078|1070|1072|1063.9362|1066|1064|1058|1056|1056|1064|1080.14|1074|1060.0601|1062|1042|1064|1058|1066|1064.5|1066|1076|1067.624|1070|1070|1070|1078|1078||1078|1080|1074|1076|1078|1078|1078|1080|1088|1090|1090|1086|1090|1090|1092|1096|1098|1088|1095.9||1110|1130|1128|1108|1114|1104|1082|1046|1042|1042|1058|1060|1052.75|1058|1060.646|1064|1070|1070|1060|||1030|1010|1015|1023|1030|1023|1025|1039|1040|1045
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|731|742.5|772|774|783.5|781.5|773|774|789.5|780|785.5|784.5|774|774.5|788|781.5|778.754|795|796|788.5|797|817|820|830|825|818|873.6|883|837|829.5|829|839.5|836|810.501|813|808|808.5|819|826|836|841.8515|830.3516|830.421|837.5|831.5||839.5|823.5|822|||806|807|801|797.5|789.5|798|793|791|791.9376|792.2495|796|791|800.505|797|785.9199|781|781.5|786|780|792|774.5|773|774.005|769|776.5|775.5|780|789.5|797|797.5|802|804|790.5|800|809|796|791|783.39|793.5|797.5|807.9688|831.5|833|833.5|827.5|828|823.5|832.5|831|854.406|819.5|814|802.5|782.01|781.5|798.5|790.5|795.5|809.5|814|809|840.134|809|814|831.5|833.5|840|866.5|864|855|858.036|885|852|855|861|858.5|858.5|870.01|871.5|877|872.5|930|947.5|936.5||931.5|929.5|934|937.5|945|942|934.5|932.5|917.5|915|915|908.5|899|885|889|912.5|915|918|914.5|913|895.2524|897|894|886|896|879|867.5|830.5|828.5|844|856|867.5|881.5|884|872.5|867|866.5|880|858|855.5|860|856|869|865|841|841|865|863|862.5|859.5|869|864|873|873|874|864.4897|871.5|875.5|878|879.5|863|864.5|873.5|874.5||866|879|879|880.5|874|877|869|871|871.5|872.5|870.5|865.5|878.5|901.5|913|913.5|911.5|909.7683|919||920.5|922.5|935.5|941|953.5|936|943|947.5|952.5|960|955|954.5|953|954.5|959|950.5|936.6983|927.5|931.5|||915.5|907.5|890.5|890|867.5|863|865.5|884|885.5|906
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1291|1388|1481|1487|1464|1491|1543|1544|1591|1582|1629|1616|1621|1642|1624|1599|1633|1663|1656|1655|1640|1676|1689|1699|1695|1654|1639|1641|1632|1594|1640|1667|1686|1691|1669|1667|1656|1686|1694.676|1698|1751.85|1762|1770|1799|1802||1770|1786|1794|||1752|1753|1730|1704|1688|1737|1747|1756|1758.4012|1774|1821|1810|1829|1812|1772|1774|1747|1752|1728|1771|1800|1809|1800|1802|1877.8091|1847|1878|1836|1813|1821|1795.48|1794|1807|1811|1824.5294|1785|1779|1644|1653|1679|1648|1660|1671|1683|1698|1680|1671|1686|1692|1720|1698|1693|1672|1647|1649|1657|1648|1644|1654|1650|1657|1697|1697|1719.1801|1856.76|1824|1835|1822|1806|1791|1857|1833|1824|1859|1828|1812|1808|1789|1805|1822|1862|1828|1842|1826||1804|1790|1790|1771|1788|1778.0543|1800|1794|1791|1789|1796|1786.48|1790|1758|1722|1731|1728|1744|1730|1822|1798|1766|1756|1751|1763|1736|1732|1716|1704|1706|1739|1758|1761|1766|1748|1742|1754|1747|1739|1738|1757|1753.96|1747|1752|1742|1739|1738|1757|1717|1711|1714|1711|1702|1714|1717|1718|1728|1726|1738|1741|1734|1707|1712|1732||1686|1681.14|1660|1660|1653|1653|1647|1651|1667|1661.1801|1656|1643|1655|1650|1680|1667|1630|1629|1608||1604|1607|1605|1613|1557|1401|1402|1396|1418|1400|1391|1380|1370|1366|1394|1396|1397|1369|1358|||1346|1345|1333|1315|1310|1286|1288|1289|1309|1316
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1505.5|1579|1652.895|1664|1663|1663.5|1690|1726.34|1757|1756|1788|1779|1774.2375|1816.5|1816|1819|1822|1799.14|1782.5|1789.5|1762.5|1758|1735.86|1739|1762.715|1773|1776|1773.5|1747.5|1749.1038|1779.5|1743.4408|1752.5|1744.5|1743|1736|1710.5|1697.5|1669.3|1678|1665|1644|1655|1653.5|1649.5||1632.5|1631|1629.5|||1613|1624|1622.5|1615.5|1586.5|1591.5|1585.5|1581.866|1595.0125|1593|1594.5|1605.5|1598.0831|1591.2944|1585|1569|1558.5|1567|1572|1573|1573.5|1602.5|1622.14|1641.5|1615.5|1599.5|1589|1580.78|1630.75|1598.9067|1572.5|1561|1550|1550.3354|1562|1572.5|1577.5|1555.5|1562.5|1559.5|1556|1584.3163|1586|1586.2574|1585.5|1585|1591|1580.5|1568|1576|1575.5|1571|1554|1537|1532.5|1524.5|1514|1547.1281|1569.5|1562.972|1546|1589.86|1566.7753|1557|1555.1588|1553.5|1563|1555.8175|1541|1531|1567|1572.5|1566|1541|1551.5|1548.5|1547.455|1554.5|1571|1573.5|1568.8682|1553|1559.5|1554.5||1549|1542|1537.0785|1559.5|1574|1562|1576.304|1606|1605.5|1600|1605.5|1610.5|1601|1587|1585|1573|1570|1583|1584|1570|1552|1557.5|1566.5|1570|1574.5|1572.5|1551|1549.5|1573.5|1597|1613|1606.5|1598.5|1601.5|1596|1588|1579|1580.5|1571.5|1580|1596|1581|1571|1570.5|1572|1570.5|1587|1606.5|1611.5|1600.5|1600.932|1608.5|1615|1629.5|1624.2863|1635|1637|1621.5|1626.5|1621|1607.5|1617.5|1618|1612.5||1630|1655.5|1686|1666.5|1675|1669|1647|1637|1641|1605.5|1602.5|1598.5|1609.5|1611|1621|1618|1587.5|1544|1544||1513.3796|1500|1495|1483.9169|1497.3575|1490.5|1503.5|1502|1550|1593|1588.5|1572.485|1561|1559|1562|1569|1560.5|1531|1513|||1514|1509.5|1519|1511.5|1505|1504|1502.5|1514|1478.3625|1462.635
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|672.5|690|729|726.5|752|747.5|747.5|827|847|835|856|856|865.5|874|873.5|863|866.5|873.5|869|844|848.5|858.5|880.5|887|873|845|848|847.5|844.798|840.5|855.5|866.5|886|894|899|894.5|894.5|902.5|903.5|906|926.5|915.5|923.5|934.5|932.5||920.5|920|918|||905.5|895.5|886.5|877.5|860|860|871.5|865|871|873.5|906|888|881|875|872.5|859.5|870|856|843.5|853|843|865.5|850|856|859|867.5|874.5|855|850|869.5|852.5|853|871.5|864.5|877.5|881.5|863|859.5|840|842|827.5|848|816.5|815.7|816.5|814.5|810.5|811|827.5|810|818.5|819|816.5|818|827|814.5|806|799|818.5|828|830|844|835|841|862|846|866|860.5|844.5|845|863.5|851.5|846.5|855|853|863.5|861.5|910|939|940.5|925.5|914|924.5|925.5||898.5|897.5|891.5|898.5|910.5|908.5|905|915|920.5|914.5|926|915.5|916|908.5|905|898|901|887.5|885.5|878.5|886.5|874|847.5|838.5|852.5|850|852.5|816|794|795.5|810|807|807|808.5|805.3|806|812.5|801.5|800.8302|799.5|794.5|781.5|794|794.5|806.5|800|829|827.5|808.5|796|813|770.9094|766|772.2181|780.7605|790.5|791.5|791.5|809|792|798.5|800.5|803.5|800.5||791|782|784|779|775.5|777.5|796|795.5|797|806.5|795|784|806|833.5|820|812|814.5|795|790.5||794.5|793|796.5|798|802.5|800.5|799.5|800|804.5|808.5|800.5|795.5|793.5|788|787|790|786.5|777|775|||765|760|755|752|754|750.5|757.5|747|767|765
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|531.6|563.8|595.4|596.6|599.4|600.6|617.4|594.4|611.4|609.2|612|610.6|620.6|628|627.6|614.8|624|619.2|573.2|562|561.4|563.2|552.8|558.2|563.6|555.6|550.4|551|555.6|544.2|558|568|570.8|581.2|580|580.4|562.6|567.4|559.6|552.8|550.6|544.2|547.4|544.2|549.6||517.4|521.2|528|||520|516.8|510.8|499|482.3|504|490.2|492.9|497.5|503.8|507.4|515.8|511.6|515.4|479.7|477.3|474.9|483.6|475.3|486.3|486.4|517.6|513.6|516.8|519.6|530|525.4|520.2|532.2|539|543.6|544|540.6|543.8|547.4|556.2|528.8|529.6|534.8|527.6|522.4|526|529.6|525.8|520|528.4|527|538.6|538|547.6|567.6|571.6|564.6|575.6|576|581.6|576.8|576.4|585|576.2|561|564.6|558.4|555.3147|560.8|555|560.2|554.4|544.8|537.6|544.2|529.4|522|529.6|531.8|535.8|534.4|549.4266|554.6|557|559.2|567.2|561.2556|537.2||535|540|543.8|541.2|537.2|538.6|546.56|553|551.6|555.4|556.6|548.8|547.8|536.4|513.4|521.2|521.4|499.5497|496.5|507.6|510.8|517|493|498.4|502.8|508.6|509.8|500.4|488.5818|484.5|495.1|497.4|501|506.8|509|512|515.2|538.4|542.8|529.4|532.6|513.4|506.4|513.8|519|508.2|518.8|531|540.8|533.6|547|549.6|545.2|538.6|546|558.4|570|567.2|556.2|555.2|541.2|556|548.2|554.8525||551|548.8|548.4|545.8|535.8|542.6|546.8|541.2|556.4344|564.4|561.6|551|551.6|563.2|578.4|575.2|575|573.6|573||567.6|580|566.2|582|571.8|551.4|570|575.4|593.64|603.4|601.2|592.4|588.2|579|585.2|592|602|587.2|580.695|||578.2|572.4|570.6|566.296|576.4|569|574.6|587.6|591.6|599.6
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|385.2|409.4|419.8|420.8|441.8|440|429.6|426.4|436.8|429.6|435.4|442.6|450.2|459.2|460.4|461.6|474.755|483|486.2|489.4|479.4|490.4|493.4|501|505|495.2|485.6511|489.2|502.5|503|516.5|521.5|527|525|536|529|532.5|550|539.5|538.5|545|545.5|550.5|563.5|566.5||562|555|544.5|||535|528|524.6111|516.1072|512|525.5|605|604.3055|602.5|595.5|597|601|597.5|591|580|579|582|593.5|594.5|597|589.5|604.5|602.5|599.5|610.5|604|600.5|597.5|593.5|594|595|596.5|589|588.5|588.5|591|586|577.5|575.5|575.5|585|576.5|573|571|574.5|569.5|578.5|576.5|565|545|535|536.505|528.5|519.5|516.5|527|516|512.5|520.5|534.5|522.5|530|534|540.5|551.425|556.795|551.5|549.5|544|534.46|545|539.5|555|553.5|546.5|543.765|548|559.5|585|607|600|590|585|580.5||577|575.5|578.5|576|576|589.5|577.5|581.5|581.5|580|576|572.5|559|562.5|565|562|562|556.5|541.5|537|541.5|545.5|552|550|544.5|556|550|539|527|520.5|525|528.5|531.5|531.5|529.5|525.5|524.5|527|523.5|530|527|521.5|531|521.5|516.5|522.5|532.5|536.5|524.5|534|551.5|539.5|533.5|534|534.5|538.5|539.5|532.5|536.5|533.5|528|525|529.5|557.5||547|562.5|558|550.5|542.5|541|539.5|542|552|555.5|543|536|544.5|546|550.5|556|554.5|557|576.5||564.5|546.5|552.5|547|546.5|552|562.5|580|590.5|548.5|542.5|540|530.5|526|524.5|530.5|531.5|529|526.5|||516|509|510|519|508|509|510|510|515|504
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4665|4781|5090|5106|5264|5238|5180|5052|5244|5112|5018|5094|5139.3301|5170|5138|5116|5176|5206|5146|4990|4903|4931|4927|5032|4968|4869|4750|4805|4945|4796|4908|4974|4939|4967|4917|4946|4934|4984|5024|4977|5072|5029.0601|5120|5192|5028||4781|4777|4866|||4846|4816|4683|4571|4468|4493|4486|4487|4524|4666|4691|4778|4825|4789|4721|4641|4563|4612|4569|4714|4815|5070|4943|4976|4953|5006|5004|5016|5102|5092|5114|5176|5236|5304|5358|5376|5254|5160|5190|5202|5118|5100|5032|5002.6899|4889|5020|5040|5062|5058|5078|5098|4990|4972|4937|4970|4963|4913|4861.4199|4891|4954|4927|4919|4894|4886|4908|4789|4791|4767|4729|4651|4738|4582|4625|4688|4611|4611|4597|4638|4618|4636|4692|4720|4712|4705||4604|4610|4655|4601|4549|4505|4497.2002|4519|4573|4601|4650|4776|4816|4820|4760|4869|4774|4715|4775|4853|4775|4839|4822|4773|4797|4807|4885|4792|4692|4652|4824|4716|4684|4748.0498|4832|4845.6099|4839|4936|4949|4952|4933|4922|4840|4883.5801|4977|5060|5090|5074|5098|5070|5204|5212|5136|5076|5164|5158|5218|5258.79|5209.2002|5004|4976|5058|5096|5048||4971|5020|5022|5000|4931|4870|4843|4830|4949|5018|4980|4829|4891|4923|5162|5124|5082|5152|5208||5230|5324|5304|5290|5282|5204|5120|5046|5162|5276|5296|5334|5282|5116|5200|5214|5196|5226|5176|||5070|5054|5040|4962.2402|5036|4964|4960|4934|4976|5074
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1427.5|1535|1663.5|1652.5|1709|1717.5|1735.5|1684|1761.5|1734|1758.5|1779|1801|1822|1820|1806|1861|1905.5|1898|1857.5|1860.5|1942.5|1958|1965.5|1964.5|1902.5|1878|1925.5|1935.5|1909|1917.5|1944.5|1971|1938|1940|1950.5|1978.7545|2034|2079.55|2074|2099|2120|2147|2224|2239.9858||2201|2200|2242|||2223|2177|2168|2141|2111|2166|2188|2141|2202|2203|2204|2241|2288|2262|2193|2188|2153|2186|2130|2213|2206|2304|2264|2260|2300|2309|2362|2419|2493|2387|2366|2350|2313|2293|2305.4851|2300|2262|2235|2245|2217|2219|2228|2255|2211|2170.03|2172|2154|2139|2136|2118|2125|2106|2084|2050|2082|2108|2113|2074|2049|2061|2059|2093|2061|2110|2157|2153|2196|2176|2119|2162|2257|2244|2199|2239|2276|2274|2248|2261|2302|2301|2295|2302|2257|2220||2204|2205|2199|2175|2212|2185|2189|2207|2196|2206|2234|2238.7524|2228|2191|2204|2199|2204|2193|2202|2207|2228|2312|2231|2244|2276|2245|2214|2132.2429|2035|2064.7229|2114|2154|2185|2199|2177|2148|2173|2188|2197|2204|2176|2162|2193|2199.5|2198|2202|2198|2217|2192|2186|2195|2235|2278.0149|2355|2352|2292|2227|2279.2754|2319|2177|2160|2184|2201|2180||2111|2086|2105|2093|2071|2049|2038|1998.5|2054|2069|2058|2009|2020|2065|2150|2135|2098|2112|2204||2196|2131|2102.1626|2086|2087|2049|2040|2013|2014|2023|2056|2057|2018|2009|1994.476|2007|1986.5|1947.5|1931|||1900.5|1892|1903|1898|1914|1898|1885|1894|1890|1909
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4970|5156|5370|5506|5496|5384|5244|5230|5264|5210|5210|5214|5256|5250|5246|5182|5306|5330|5328|5306|5308|5328|5374|5390|5430|5360|5336|5332|5322|5336|5416|5488|5456|5406|5414|5490|5448|5504|5544|5588|5632|5638|5684|5788|5786||5672|5692|5702|||5636|5630|5610|5586|5548|5598|5608|5576|5778|5824|5752|5804|5776|5758|5668|5540|5476|5478|5472|5514|5502|5572|5548|5168|5248|5292|5314|5296|5278|5154|5122|5194|5182|5186|5176|5156|5154|5082|5091.0503|5042|4919|4872|4947|4949|5030|5060|5048|5032|5030|4978.6299|5050|5030|5006|4978|4985|4982|4919|4794|4841.2866|4903|4921|5026|4992|4966|5166|5310|5474|5438|5378|5326|5480|5410|5436|5446|5492|5456|5356|5344|5432|5435.48|5388|5408|5394|5290||5260|5256|5308|5296|5300|5280|5262.4849|5298|5252|5214|5280|5272|5310|5360|5334|5348.4243|5400|5262|5224|5268|5262.3042|5624|5622|5508|5588|5594|5546|5512|5514|5532|5608|5660|5668|5668|5658|5620|5630|5638|5606|5584|5588|5580|5608|5628|5588|5644|5618|5606|5612|5584|5596|5551.4648|5596|5480|5484|5442|5360|5354|5358|5374|5356|5444|5514|5588||5520|5618|5904|5968|5920|5880|5864|5786|5880|5900|5938|5932|5902|5938|6178|6202|6156|6150|6160||6176|6184|6199.2002|6196|6306|6266|6158|6064|6086|6154|6152|6084|6040|6020|6088|6124|6026|5938|5858|||5738|5664|5632|5660|5706|5744|5624|5522|5514|5522
04009|14048|/equities/intl-public-partnership|FTSE350|158.8494|160.2464|164.7365|165.834|162.4415|161.0446|159.8472|159.6477|163.2397|162.242|163.1878|165.6345|164.6367|164.4371|162.4415|163.2397|165.0358|166.4327|166.4327|167.4305|167.567|168.4283|169.6257|168.6279|168.6229|167.6301|167.2309|166.4327|168.0292|168.2287|169.2265|168.8274|169.027|168.8274|169.4261|169.8839|170.0248|169.6257|170.0208|170.0747|171.8208|169.8252|171.2221|174.2562|173.2177||169.8252|169.4261|168.8274|||168.4283|168.4283|168.6189|168.8274|168.0292|168.4283|167.6301|166.6323|168.0292|168.6279|168.8274|167.2309|169.6257|168.6279|167.4305|168.0292|167.0314|167.9852|168.5261|166.6323|167.0314|168.0292|167.8296|167.0314|167.4305|167.8296|169.2265|170.4239|171.8208|171.4217|170.823|170.0248|169.8252|170.0248|169.4261|172.0204|172.0204|168.8274|168.0292|168.2287|168.2287|168.4283|165.2249|162.8406|162.221|163.8384|165.2354|165.8191|163.8384|160.845|160.4459|160.6455|160.8889|160.845|161.8428|162.242|162.6411|163.2397|163.8384|164.8362|163.8384|164.1966|166.0336|166.222|164.6367|165.834|166.6323|167.4305|167.2309|166.6323|166.8318|170.2044|170.1067|170.2243|170.6235|171.0226|172.0204|172.4195|171.6213|171.0226|172.619|172.619|172.8186|173.4172||173.4173|174.5658|174.6147|172.0204|174.7144|174.8142|172.9783|171.8208|169.027|169.4261|169.4261|168.2287|167.2309|166.8318|166.6323|166.8318|166.6323|166.2332|164.6367|164.6367|164.4371|164.2375|165.6345|165.4349|165.2813|166.2332|166.0336|166.2332|166.2332|164.8362|167.4774|167.3307|167.7792|167.2309|167.4704|167.4305|165.6345|166.0336|167.0813|167.5403|167.8296|167.2309|169.2704|172.2199|171.2705|171.2221|172.7139|172.8186|172.4195|171.2181|171.8167|170.0248|170.4239|170.4239|170.4239|170.6467|170.0248|170.4239|170.2243|170.9747|170.823|172.619|173.0182|173.0182||172.8186|172.0204|170.6235|170.2243|170.2243|170.6235|171.1902|171.0226|170.823|170.8779|170.823|168.4283|169.027|171.721|172.4195|173.986|170.4738|171.4217|171.4217||169.8252|172.9783|170.4239|168.4283|167.0314|167.0314|166.955|167.8296|169.3844|170.2243|169.6257|169.4261|169.2265|169.6257|170.2243|170.0088|169.5758|170.823|170.4239|||169.027|167.8296|166.8318|168.0292|168.0292|166.2332|167.7213|168.6499|168.8274|166.6323
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.5168|364.4566|372.9781|386.8372|412.9634|386.1817|396.3887|385.031|397.9806|390.5829|410.6224|400.6026|411.0906|413.1507|421.6722|418.9565|425.6988|436.9359|437.3105|430.8492|433.8457|427.8526|418.4883|412.2143|411.5588|404.3483|404.2547|404.8165|397.887|385.2452|388.3996|404.5356|395.265|404.3483|401.1645|404.5356|404.442|402.6628|399.5978|397.5124|399.198|397.9806|396.1078|395.0777|392.2684||385.5262|385.6198|385.058|||377.9411|378.6903|375.881|372.6971|369.7006|373.0717|365.7676|362.0219|361.1791|366.3323|366.3295|370.0752|385.058|375.5064|369.4196|367.3595|361.3664|364.4566|356.4034|350.7848|348.7247|366.1422|369.4196|368.2023|364.363|355.8415|343.7616|335.7084|334.5847|333.3673|333.6482|334.3974|338.1678|338.2367|335.5211|317.729|320.6319|313.6087|317.0735|311.9232|311.9232|319.4146|310.2259|318.5718|305.9301|307.522|327.7487|325.4077|319.4146|317.0735|311.5703|302.0907|300.5924|295.723|291.6028|302.7462|300.967|303.589|302.9335|302.4653|302.0907|305.0872|299.1878|300.2715|292.1646|285.6096|283.6431|275.6835|265.3828|273.1552|270.7205|269.3158|269.8777|279.7101|270.1586|268.5667|272.1251|271.5633|275.309|274.7471|279.0547|282.6131|289.5653|287.6698||280.7402|277.65|277.4627|276.7136|272.1251|268.0704|266.6938|270.2523|273.4361|271.2823|273.4361|273.2474|272.3124|269.0349|268.1921|273.9043|273.4361|272.8742|269.2222|265.0083|263.1354|265.1019|260.3261|257.3296|260.888|260.2325|262.0117|268.0985|256.7677|275.309|269.6904|269.1323|274.3725|277.7437|279.0547|273.2488|272.0315|271.2823|277.0882|274.7471|272.7806|274.2789|277.1818|279.1483|285.3287|283.8304|280.0847|280.9275|278.961|276.1517|288.5125|285.3287|288.2316|290.1045|293.8502|284.9541|291.9773|286.7333|292.071|296.4722|293.4756|291.3218|290.3854|291.9773||292.3519|289.3553|273.9043|271.5633|271.7505|278.8674|275.2153|269.4095|273.1552|271.0014|269.5968|265.851|276.1517|273.9043|279.9911|274.8407|270.3459|268.0048|274.6534||273.6234|272.8742|261.3562|256.5804|249.7446|246.2798|240.0994|237.1028|238.2265|235.8855|234.9022|231.6715|223.8992|220.809|217.8125|217.4379|218.187|217.4379|214.254|||209.9465|207.5118|207.1372|205.7805|206.0135|209.1973|200.1048|200.114|200.8632|212.4748
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|81.0974|85.5|90.8|94.4|93.9|93.8|96.3|91|93.4|93.1|96.1513|95.8|99.4|99.8366|100.6|97.8|99|100|100.2|97.5601|101.8|98.6|98.7|99.7892|100|98.6|97|97|99.8|98.3|101.6|105.8|108.6|110.2|115.2|116|116.4|121.6|112.6|113.6|117.2|122|121.4|124.2|125.8||124.2|128|124.2|||123.44|124|121.4|121|120.2|121|120.044|119|119|119.5881|121|121|120.8|120.4|116.18|117.6|118.2|121|117.079|117.8|118|121.8|120.4|122.2|126.4|120.6|120|119|121.8|127|121.094|120.6|120.6|121.2|124.8|126.298|125.8|124.6|123.4|121.6|129.4|131.2|129.6|124|131|124.33|123.2|128.4|129.2|129.8|130.8|130.2|130.4|128|128.8|129|131.6|140|138.2|138.8|140|143.2|138.4|140|140.2|137.9781|140.2|139.4|141.2|141|144|142.3905|139.46|140.297|148.8|155.998|156.2|149.4|148.8|146.8|144|144|139.6|128.4||127.6|128.2|129.2|129.6|129.6|129.5|131.895|133.4|134.4|133.4|132.2|131|130.6|127.2|125.5977|124.8|125.4|124.4|123.6|119.6|116.8|118.8|119|118.8|118.901|118.6|118.2|114|113.2|114.6|120.6|121.2|121.8|121.2|119.6|117.4|118.8|121|119.4|121.2|119.6|118.8|119.6|119|120.404|119.8|117.8|117.2|116.2|115|120.2|124.4|119|120.4|123.6|120.8|120.8|122.6789|123.4|121.5285|123.092|127.4|124.8|125.4||124.4|122.6|118.8|120.2|119|118.592|119.8|118.935|121.86|125|120.2|126.6|125.876|125.392|126.7745|126.8|126|128.8|133.6||128.81|135|135|135.4|136|135.4|134.8|134|133.4|135.4182|135.08|134.31|132.14|131.2|133.6|131.4|132.2|132.4|130|||126.4|128.6|123.7994|124.4|123.8|120|120|122|121.6929|121.6
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|76.792|79.5211|110.6327|110.65|111.7413|111.7|113.115|112.45|117.15|116.05|118.4|119.104|121.65|123.8923|123.3|122.35|124|124|119.75|115.9|115.7|113.9|113.8|114.45|113.9076|112.75|115.7|113.05|113.65|109.272|113.35|115.3|118.75|119.377|120.6|121.55|119.15|119.7|119.75|120.75|117.0079|114.497|116.45|114.85|114||111.5979|111.546|113.5|||113|111.9|110.7|108.85|106.75|107.85|106.7588|107.9|108.8|111.495|112.2|113.15|114.845|115.35|114.25|113.3|112.4073|114.35|111.4|114.1|117.233|118.3|119.1|119.95|120.75|125.55|125.9|125.35|125.5128|126.9928|127.186|124.45|125.85|110.6|112|113.2|108.75|106.4991|108.4|107.85|107.75|105.6|105.55|105.55|105.0375|105.4|106.55|105.6|105|104.1727|105.65|104.95|104.2|103.9|105.2|106.2344|106.31|106|108.35|109.35|109.2664|110.7|108.75|110.05|110.95|110.9|113.1|111.6|109.85|108.3|111.15|111.2717|111.35|113.8|112.8|113.7|114.1|117.25|116.95|117.45|115.95|115.9|117.5275|118.5||118.3|119.13|117.6|115.6|117.3|116.3|118.8|120.55|119.85|121.1492|121.4|119.8|119.2|117.7377|116.7|118.05|116.65|114.5985|114.55|115.7|114.47|119.4|124.5|120.6|121.8|122.65|123.25|120.999|117.1|120.9|123.35|124.45|125.7|125.95|124.3|124.3|125.45|127.1|129.35|130.9|130|128.95|126.85|125.9|127.95|129.0279|128.05|128.8778|128.45|128.1|129.6|130.45|130.1|132.55|134.15|130.997|130|132.8|132.55|131.45|129.6119|130.85|132.05|131.9||129.5|128.9|129.35|130.4|129.95|129.35|129.9|129.1|129.5|129.55|129|127.7938|124|125.45|127.55|127|129.95|127.748|125.7||121.5|121.55|121.05|119.1|118.95|118.5|118.01|119.5|122.75|123.7056|123.65|124.5|124.1497|124.15|122.895|124.033|124.157|124.65|123.75|||122.35|125.4|125.75|127.795|128.5486|126.6|126.25|125|126.1|125.45
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.7|258|280.5|279.5|282.4|281.6|279.8|269.1|273.5|271.7|284.8|282.1|285.49|286.6|285.7|283.7|286.6|289.9|286.6|278.3|275.8|283.5|283|288.1|289.3|287.9|287.8|288.2|290.4|284.8|292.3|297.4|297.9|295.5|300.6|302.1|298.6|305.9|300.8|296.003|295.3|295.9|301.1|303.1|303.7||291.7|291.2|292.9|||290.8|291|279.3|269.8|265|268.7|267.9|268|266.4|276|281.1|291.6|293.2|293.7|289.1|287.5|287.9|288.9|283.2|292|296.8|301.2|300.2|298|301.9301|310|308.5|303.5|305.6|313.4|304|301|301.8|303.2|311.1|311.6|310.1|308|316.5|315.1|314.1|310.9|313.6|309|302.2|302.4|304|301.5|300.4|302.4|300.5|293.6|289.3|287.9|290.7|293.1|290.2|290|301.7|309.3|307.8|302.8|298.4|302.1|309.0442|290.9|294.7|288.7|286.4|282.3|286.6|285.3|288.4|292|292.4|292.2|292.1|293.2|299.401|299.6|302.2|307.7|307.8|301.8||298.1|300|300.3|299.8|300.4|297.6|303.9|306.2|306|312.5|314.3|319.0781|336|338.4|330.5|325.1|327.1|336.2|345|324.2273|318.3|321.2|320.1|315.1|319.7|316.1|322.5|317.8|303.7|303.8|310|310.9|314.7|316.8|318|319.1|321.6|319.1|327.5|330|326.3|315.9|308|325.7|307.2|307.5|310|308.9|308.6|292.4|301.204|304.8|303.4|305.8|312|306.8|313.3|319.4|328.21|343.2|369.1|375|380|383.6||363.9|367.1|367.1|374.2|368|364|364.6|364.5|368.8|372|372|361.6|365.1|375.2|384.3|379.7|364.4|367.3|375.4||369.3|372.3|366.9|363|364.1|360|356.5|363|380|375.6|367.3|366.2|363|362.2|363|364.4|364.2|362.9|360.2944|||348.092|343|346.6|347.6748|352|347.8|350.2|360|360.4|362.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|794|846.5|842.5|863.9|919.5|900|870.804|845.055|876.375|876.425|898.5|889.4|931.5|928.5|912|910.1|950|929.3112|913.5|889|888.5|886.5|906.5|918|915|900|900.5|911|922.404|902.35|946.5|924|945.06|949.5|922|935.5|942|944|969.5|976|986.4408|981.54|989.1302|977.5|989.684||961|944|943.095|||932|931.5|900|875|850.5|859.5|840.5|823.8815|835.303|873.549|882|903.5|908|916.9605|906|864.925|865.5|884.5|883|919|914.5|927|923.5|926.5|934|972.5|996.5|935.914|974.5|963.5|969|973.862|1009.976|1043.95|1043|1043|999.4|1005|1038.5861|1050|1044|1052|1055|992|969|977.5|968|962.275|972.5|966.19|970.5|975.5|959.947|958|973.5|990|1005|1021|1036|1106.5182|1086|1055.6|1069.55|1104.2268|1112|1097|1085|1091|1091|1089|1087|1041|1070.1025|1081|1074.485|1069|1064|1084|1099|1102|1136|1150|1143|1125.895||1137|1131|1154|1132|1134.1775|1118|1148|1162|1124|1180|1143|1150.0804|1150|1166|1147|1162|1155|1165|1163|1168.895|1165|1188|1194|1177|1150|1144.451|1158|1124|1068|1076|1100.2501|1101.96|1090|1129|1179|1179|1216|1251.6|1281|1281|1236|1249|1237|1216|1214|1225|1254.2271|1263|1243|1212|1230|1231|1260|1268|1297|1300|1339|1341.1053|1336|1350|1328|1347|1361.9698|1361||1364|1382|1402|1421|1390|1342|1326|1350|1340|1396|1353|1365|1374|1377|1391|1400|1348|1366|1350||1351|1376|1400|1398|1418.79|1389|1380|1358|1369.7375|1409|1384.895|1403|1397|1396|1410.37|1429|1432|1432|1421|||1382|1384|1368.9398|1359|1360|1360.88|1355|1315.7134|1313|1362
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|250.9|252.5|259.2732|270.6|277.3|276.3|275.2|271.2|272.8|273.6|279.06|281|281.8|283|282.2|281.434|282.9|282.4|284.3|284.9|290.36|293.3|294.1|293.028|292.4|299.313|300|296.1|294|289.5|287.5|287.5|292.6|303.6|299.2|294|294.1|292.0496|290.481|281.3|281.0784|280.6|286|281.6|281.4||276.6|279.9|280.6|||276.4|276.0921|275|274.9|274.8|276.7|273.9|276.7|275.5|275.5|275.4|278.6921|279.8962|283.8|282.7|280.5|280.42|282.9921|288.6|293.7|297.4|296.5|295|298.3|296.5|298|294.5955|291.5|296.0373|298.5|297|294.8|295|291.3|289.6|287.5|287|294|298.5|301.1|301.7|307.8|306.6|301.5|301|296|298.2|298.4|298|297.8|297.8|298.1006|296.1|294.7948|296.1426|296.7926|298.04|303.8|302.9|301.448|286.9|293.4|295.778|293.6|297.4574|296.5|299.6|297.2|294.7|291.4|287|287.1|290.3|293.4|297|301.6|299.9|301.4|303.6|306.4996|304.5|308.4|308.3|312.5||318.2|322.8|323.1|342|341.4|295.6|290.6|297.9|298|304.4|306.6|304.3|302.5|294.0978|293.1|291|291.2|293.6|293.5|286.3|284.9|284.5|284.594|281.7|280.5996|281.5|281.8313|281.7854|283.4|283.4|286|284.9|283.5|283.8|285.1|284.9|286.3|286|281.4|279.8|273.8|273.6|272.3|271.7|273.6|273.5|273.6|272.1|271.9|274.9|260.1|260.2|260.4|256.5|254.56|257.2|259.1|263.5|264.9|265.5|269.9|270|270|268||266.7|267.06|265.9|266|265.8|264.8|265.08|264.8|266.6|266.94|262.4|259.7|259.9|257|256.2|252.8|249.1|246.7|241.8||238.6|236.8|250|244|243.7|248.8|250.2|249.8|254.6379|255.2|249|245.6|243|248.4|246.4|246.3|245.8|245.6595|242.9|||243.9|246.2|249.2|247.2|245.6|246.1|243.3|244.8|244.8|247.2
04016|28223|/equities/james-fisher-and-sons|FTSE350|488|448|438|430|421.655|410.15|424.5|427|427.65|428.5259|426|431|429.697|420|413.6|414.5|424|432.5|423.5|411.5|402|398.2512|396.5|401.049|399.174|403|409.5|404|410|397.5|412.5|415.5|423.312|422.65|450.5|452|446.625|447.375|425.6514|429.5|449.5|447.5|432.7739|417.9107|420.42||377.7122|400|406.5|||310|310|304|304.5|294.631|299.5|303|310|313|324.75|338.5|336|338.5|338.875|320|334.5|338.5|335|354.5|359.5|369.5|380|385|385|396|405|410|413.5|419|414|409.5|406|420|414|430.5|429.5|434.5|434.5|434|428|431.5|435.5|477|527|654|798|819|785|798|799|793.99|806.235|802|835|847|839.22|834|848|863.11|861|865|886|882|865|881.2|855|827|833|823.58|822|858|839.01|864|872.98|948|953.88|979|988|967|1036|1018|1002.875|1002.65|1002||1014|1006|1023.75|973|983|976|965|976|980|970|957|941.875|933.8697|920|917|920|937|918|929|939|969|952|937|908.25|898|900|907|872.833|838|848|882|876.36|885.11|887|887|884|892.66|919|932|938|938|943|943|928|940|938|946|959|966|950|967|975|975.6366|960|950|962|974|962|975|979|990|997|982|1020||1006|1004|1002|1010|1013.2178|1018|1016|1016|1018.65|1009.5|1016.9|1046|1042|1042|1050|1042|1034|1050|1058||1064|1064|1028|1042|1068|1066|1070|1058|1082|1084|1080|1094|1068|1088.9449|1086|1122|1134|1154|1174|||1148|1122|1186|1180|1192|1198|1186|1210|1224|1220
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|135.35|139.75|150.45|147.4|151.6937|151|158.8|158.3046|162.7|163.6|167.8|168.3|174.35|169.6|170.83|171.9|177.6|182.7|183.35|184.45|184.4627|189.35|189.0549|194.5|193.7|191.1|190.45|187.8|186.3|186.75|192.85|194|196.6|195.6|195|198.7413|202.4434|211.1|229.4|219.8|217.2|217.4|215.6|220.4|225.2||219.6|218.4|219.2715|||214.78|211.4|209.27|209.2|200.8|201.778|207.8|213.2|217.2506|220.8|223.6|227.6|229.33|227.2|220.2|220.2|223.015|229.635|228.9|229.3|224.8|228|233.2|235.6|235.7|235.1|235.09|234.5|233.5|232.6|233.3|232.3|230.1|226.1|224.6|228.4|224.8585|222.6|223.3|221.6|219.05|219.8|219.6|218.8|217.5746|216.955|208.6|210.2|211.174|208.1|210.1|208.9|210.2|208.2|207.7229|210.2028|210.638|210.4|215.1333|211.5|208.2|218.5|214.985|215.8|223.3049|223.5|229.7|225.6|224.2|223.8|231.5|231.7|232.945|231.8|213.9|210.7583|206.7|211.8|210.8|213.5|210.1258|209.7|208.7636|203.9||205.5|205.8|205.2|201.6|203.4|201.9|194.16|194.28|191.72|193.92|197|197.2|195.12|188.92|189.96|189.04|190.88|188.5342|186|187.2|180.94|184.88|185.24|186.04|186.8|187.72|190.04|187.76|180.28|175.5103|180.48|184.76|186.44|189.32|190.28|191.56|194.334|196.82|196.44|196.84|197.08|194|185.96|186.04|190.64|191.6|183.28|181.04|177.64|177.2|182.2|181.16|182.56|183.92|184.6027|184.52|184.72|188.16|190.8|189.84|189.16|190.68|191.68|192.08||190.76|188.88|186.08|185.56|182.68|182.56|182.12|184|184.4|181.2|179.2|175.04|178.52|181.6|184.76|185.08|182.92|183.4|186.36||185.7117|186.2|185.2|183.48|185.0737|184.64|184.6|180|182.68|188.48|186.76|187.52|190|192.6|184.8208|183.4|175.52|173.04|174|||171.72|170.8|167.96|166.92|167.32|164.24|164.48|166.6246|172.08|171.72
04018|945668|/equities/john-laing-group-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||402.6|403|402.8|402.8|402.6|402.8|403|403.8|406|402.4|401.2|407.2|401.4|404|401.6|401.6|410||402.8|402|401|401|400.4|400.6|400|400.4|400.2|400.4|401|400.8|400.4|400|400.9144|400.6|401.2|401|401.4|401.6|401|400.2|401.8|400.8|402|399.6|400.0104|400.8|401.2|399.6|399.8|408.8|400.0997|401.6|409.6|407.2|400.8|400|399.8|400|402.4|400.8|400.2|401.2|403|400.8004|402|400.4|400.8|400.6|401.2|403|402|402.2|404|401.8|401.8|402.8|404|406.4|402.6|409|402.8|403.6||403.2|403.4|404|403.4|404|405|406.151|402.201|361.8|365.8|366.4|361.2|363.4|368.8|365.2|377.4|387|319|315||309.2|312.1445|314.6935|313.7064|311.3373|314.4|309.4|313.6|312|316.2|310.8|314.2|311.25|311.8|315|316.8|318.2|318|318.2|||317.836|316.4|318|315.8|315.8|314.6|323.4|321.6|317|314
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.25|170.7|180|182.8239|183.4|182.7681|187.65|194.15|200.4|207.7|240.2|238.729|249.7|244.7|246.3|243.8|245.6731|239.5|237.1|231.3|230.3|231.6|224.3|228.5|229.4|233.3|234.3|241.4|240.72|236.7|235.4|236.135|235.6|245|248.6|250.201|246.6|253.54|210.2|205.9|213.7|209.6|208.5|204.7|203.4||191.1|189.35|191.55|||190.7|189.15|191.2|192.1|187|186.65|187|185.4|187.35|196.15|192.85|194.5|193.25|195.15|189.55|198.75|201.5|207.4|205.9|207.1|206.9|219.4|214.5|209.33|208.4|208.5|207.5|210.6|207.7|199.7|197.9|204.42|204.1|205.3|211.3|208.5952|206.5|205.014|211.9|215.3992|224.8|228|233|232.8|231.5|229.4|238.8|237.9|232.8|229.8|225.5|227.8|225.4|233.5|241.5|239.8|226|232|231.4|234.6|226.9|233.1|235.9|234.8|234.6|226.4842|222.7|221.1|212.1|206.6|214.7|220.3|227.5|232.7|231.9|238|240.1|240.4|249|249.1|250.7|251.2061|256.3|257.3202||266.4|253.1908|251.5|233.3|234.2|236.044|239.4|238.6|236.4|233.4|234.6|236.6498|233.7|231|228|227.9|225.2|224.7|226.9|225.2|219.7|226|222.7|219.3|217.9|219.7|221.4|216.6|209.4|210.9|218.2|220.6|216.3|216.6|219.3|220.5|217|226.5|230.3|226.6|231.3|228.1|221.8|220|222.5|222.32|229.9|231.6|228.3|227.5|243.2|246.7|253.9|253|250.9|255.1205|258.84|257.6|258.1|261.2|261.2|260.7|260|254.9||252.1|252|251.1385|256.9|254.3259|255.4|264.5|263.5491|275.7|273.1618|272|281|286.3|284.6|281.9|281.3|283.83|281.9956|293||285.7|282.2|270.6|275|273.3|266.4|268.3|262.4|273.2|274.1|276.5362|280.1|275.3|272|272.215|275.7|271.073|277.6|269.017|||275|278.1|284.2|285.744|290.598|272.6|278|280|284.4|286.6
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1854.5|1815|1914.5|1871|1898|1883|1796.245|1765|1822|1805|1804|1820|1835.5|1840|1813.5|1765.5|1788|1804.5|1795.5|1806|1820|1851.764|1893.5|1925.76|1960.5|1948.5|1926|1944|1931|1894.5|1971.14|1989.212|2016|2037|1975.5|1978.5|1992|2004|2058|2090|2090.145|2075|2074.7161|2102|2081||2070|2092|2086|||2073|2047|1984|1985.5|1940|2014|1997|1983.6888|2022|2048.3875|2072|2097|2103.636|2112|2079|2067|2069|2113.4299|2133|2181|2123|2150|2206|2225|2247|2263|2299|2336.3149|2397|2328|2300|2535.5249|2805|2763|2737|2766|2757|2726|2754|2753|2744.636|2748|2732|2726|2732|2743|2683|2695|2702|2722|2765|2760|2742|2620|2648|2635|2622|2595|2616|2645|2668.6592|2691|2707|2701|2813|2786|2764|2754|2683|2627|2741.74|2733|2774|2861|2877|2861|2850.3701|2894|2958|2947|2939|2925|2973|3007||3016|3021|3037|3043|3009|3005|2989|3000|3008|3037|3083|3109|3068|3008|2959|2958|2962|3010|2997|3017|2974|3075|3025|3041|3072|3098|3081|3080|3053|3089.2754|3162|3147|3148|3191|3164|3176|3096|3128|3093|3114|3169.1721|3151|3136|3102|3085|3118|3110|3125|3106|3064|3137|3183|3231|3139|3174|3188|3156|3212|3209.2036|3214.8071|3193|3148|3139|3147||3098|3173|3252|3221|3209|3210|3218.0686|3194|3255|3252|3270|3246|3251|3230|3290|3301|3311.76|3299.5725|3289||3297.3789|3338|3363|3322|3324.895|3310|3281|3226|3232|3244|3193|3194.6326|3170|3204|3174|3168|3340|3118|3098|||3064|3118|3111.45|3078|3073|3027|3010|2959|2987|3020
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|698|703|723.3999|716|717|715|706.6672|685|702.74|700|722.84|722|738|736.0999|736|730.2|745|758|755.1918|746|741.7|734|739|748|738.592|727.292|716.732|720|721.96|717.4225|723|732.9|742|746|755|754|747|754.92|757|751.928|757|760.8|766|774.873|780.495||770|770|767.9899|||762|761|752|748.96|743|755|757|741|748|752.9|755|755|755|751.62|735|733|735|741|738|743.49|745|757|753|750.46|758|758|754|752.126|754|752.872|752|752|746|748.32|752|752|743|724|727|720|711|706|711.354|711.95|706.38|707.0919|704.1093|705.962|705|704|700.8134|695|689.63|691.7286|696|698|698|681|684.17|682|684|700|695|691|693.58|690|688|682.705|678|676|686|685|680|682|683|685|691|693.655|695.8|697|698.7375|699|700.6399|699.66||695|695|694|694|690|687|679|684|685|683|689.66|685|683|679.596|679|675|673|672.286|672.49|672.6925|668|677|674|678|677|676.66|673|675|671|668.7399|671.655|674.9999|675.014|678|673|672|665|670|666.1599|669|669.6999|664|659|658.6399|655|657|653|651|649|641|645|642|647|647.8199|647|646|643.95|643|648|645|641|640.7274|646|644||644|642|641|641.9635|637.66|639|632|626|640|639.8|640|634.65|634|641|653.7564|655|650.47|656|656||657|655|653|652.3699|649|647|647|638|640|650|648|643|642|641|640|637|634|630|626|||610|606.617|608|604|600|600|605|605|600.1276|599.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|106.2|110.2|114.4|113|113.8|114|114.4|112|116|115.8|118.9626|120.6|122.4|121.4|121.8|121.2|124.2|124.9975|123.8|122|121.2|120.325|121.8|124.8|123.2|121.223|119.88|120.295|122.2|121.095|122.8|124.9616|125.84|125.2|125.2|127|126|126.8|127.4|126.4|126.4|126.8|126.6|128.8|129.4||129.0656|129|128.8|||128.6|128.2|126.988|127.2|126.2|127.4|129.2|129.2|130|131.6|131.8|132.188|132|130.2|129.376|129.527|128.248|128.8|127.6|128.2|129.728|132.8|133|133.4|135.8|134.2|136.8|136.4|138|137.4|137.4|137.2|136.6|135.4|136.6|135.6|133.8|131.8065|132.4|131.8|131.65|133|132.6|132|132.2|130.9|131.184|132.25|131.2|130|129.4094|128.876|128.4|127.872|129.4|129.4|129.2|126.8081|127.8|131|129.9328|132|131.4|132.8|133.165|133.9889|134.8|134.4|132.4|131.632|134.2|134.2|134.29|135.242|136.2|136.4|136.6|139.8|140.2999|138.996|138.6|138.698|138.2|136||134.4|134|133.8|132.2788|132.8|130.4|130.4545|133|131.1576|132.28|132.6|133|133.8|132|131.3|131|130.8|129.8|128.8|129.2|127.8|128.8|127|130.1172|131.6|135|134.2|135.4|133.2|132.4|136|135.4|135|135|134.05|133.8|133.792|135.349|135.332|135.2|135.8|135.8|135.2|135|135.2|134|133.4|133|131.4788|129.98|131.4|131.2|134|134.4|135.6|135|134.4889|134|134.4|135|135|135.525|135.6|135.654||134.4|134|133.985|133.4|132.646|131.8551|132.4|130.6|131|130.6122|131.2|130|130.2|132|135.7172|135.6|135|134.2965|136.8||136.2|137|136.8|136.7838|137|135.728|134.8|133.8|134.6|136.8|136.8|135.6|134.86|133.2|132.4|133.8|133.7872|134|133.4|||132.4|131.672|131.8|131.6|131.2|131.4|132.8203|133.6|133.8|132.515
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|728.317|758|771|773|774|776.632|773|759|794|790|805|800.736|801|804|795|795.317|806.736|813|810|802|804|812.578|823|825.323|818|813.0042|799.9912|796|808|800|808.1|818.9395|827|834|852|850|842|843.833|851|842|834.735|828.5|830|835|836||820.212|816|807|||803|805|805|799|794.1|808.248|815|809.5|826|833|829|834|838.8|821.8|822|823|826|820|819|819.58|829|838|833|832|845|853|857|860.8185|865|864.25|858|854|852|845.9|850|842|831|824|820|827|827|828|833|829|821|833|825|838.75|839|840.5|838|839.109|841|834|837.068|837.79|843.25|832.8|836|839|836|843|839.1276|843|844|844|843|837.7675|835|834|838|836|836|832|838|834.5|833|842|843|845|844|840|835.9|832||811|799|800|799|800|796|790|799|793|787|787|780|780|782|778|781|779|780|771|760|761|762|755.3267|766|767|766|764|760|760|755|760|760|759|758|751.5|755|751|755|757|756|752|753|757|751|756|755.25|755|753|751.8988|747.192|746.2525|747|747|750|754|754|749|747|749|749|747.5425|741|740|738||737|738|731|724|723|720|714|709.5|714.3886|704|697.595|695.6431|699.0404|707|717|718|706|703|702||700|705.94|705|697|693.4244|690|690|684.2625|698|702|716.8|720|720|715|720|730|731|737|734|||744|740|742|739.841|739|728|738.535|743.3699|740|735
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|478.3772|504|515|520.439|520.92|518|515|498|517|514|523.6|523.354|532|541.432|537|540.31|551|557|553|548|544.5|547|558|567.22|550|545.68|550|558.366|572.9505|574|580.7575|587.049|590|584|598|602|606|617|628|622|626|628|641|659.2624|671||665|666.2375|672.4|||675|674|662|665|657|669|681.84|672|674|680|687.8|694|694|685|672|677|668.25|677|677|684|682|696|702|704.25|705|704|700|695|705|704.693|702|695|688|695.5|698.6|710|698|681|683|682.852|669.44|669|664.875|668|658|657|653.5714|665|666.724|660.8|666|655|647.925|651|657|656|652|648.08|656|665|682|695|695|709|721|724|723|719.0127|726|717|729.5|729.75|732|730|727|721.7931|709|710|700|700|680.78|668|665.14|663.05||650|650.2325|652|653|643|630|628|629|629|629|635|635|633|630|630|628|628|627.98|630|630|622|627|628|631|629|634|633|634|630|629|635.34|644|649|649|646|644|638|641|638|637|636|631|631.793|635|628|628|624|626.5|626|623|630|627|635|634|631|624|624.25|620|623|623|616|620|618.5|621.655||630|628|627|623|620|619|611|604|605|598|605|594|608|618.793|648|642.5|651|654|651.8183||650.739|659|655|662|662.8875|665|666|649|662|675|672|672|670.75|671|669|669|663|658|653.948|||653|647.75|647.44|647.9685|650|642|636|637|639|648
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.4|193.3|205.5404|203.8|213.804|210.8|210.4|208.2|214.6|213.2|221.7607|221.6|222.8|224.4|222.802|229.6|227.6|231.8|231|228.2|226.8|226.6|236.6|236|234.4|230.2|229.2|230|235|233|235|237.8|242.2|242.4|245.895|246.8|247.7607|249.2|257.8|262.6|265.2|263.4|267.2|269|267.8||262|260.8|267.6|||265|260.6|258.4|256.6|251.6|260.4|255.2|251|252.4|255.8|238.8|247.2|243.2|242.2|238|241.6|238|241|239|242.5|243.8|252.8|251.4|252.4|256.4|261.2|263.6|261.6|269.8|270|267.4|265.8|265.2|263.8|263.6|263|260.9514|262.2|260.2|254.8|255.6|256|258.4|255|249|257.6263|253|249.4|252.2|250.6559|249.2|242.2098|242.2|241.2|248|248.2|246.4|243|245|246.7604|249.6|254.8|252.6|256.6|255.2|254.6|251.8|250|245.7109|254.8|260.6|262.6|267|266.8|262.9595|269.8|267.911|268.2|272|269.1902|271.6|272|270.4|271.2||270.6|270.6|272.2|266.8|270.2|268.2|267.8|266.294|266.2|266.6|270.3792|271.0445|280.2|280|276.8|276|276.6|274.6|274.8|278|285.412|290.6|286.8|287.4|286.8|288.6|290.2|287.4|278.6|289.6|294.2|295.8|298|300|298.2|296.2|298|298|295.4|293.6|289|288.2|283.03|283.2|273.2|268.8|270.2|270.588|273.382|273.2|280|280|283.8|283.8|279|275.4|280|281.2|284|279.2|276|276.2|279.8|282.8||281.2|283|284|282.4|282.2|281.4|282.2|272|275.6|272.2|270.2|265|270|270.4|271.8|271.4|268.6|265.6|266||263.4|257|263.6|265.6|263.6|265.2|264.4|277.6|283|279.8|279|284.74|285.7939|295.4919|298.52|303.6065|297.8669|292.2658|290.445|||287.3772|285.7939|281.4397|277.2834|277.7992|271.1479|267.5854|270.3563|272.5334|274.5125
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1261|1395|1497|1519|1493|1511|1503|1468|1544|1546|1513|1517|1549|1545|1549|1525|1549|1599|1599|1563.366|1609.8|1613|1613|1618|1589|1531.244|1472|1474|1483|1490.8972|1554|1593|1608|1615|1585|1592|1591|1713|1681|1689|1693.9224|1848|1814.23|1875|1960||1970|1928|1929|||1890|1865|1816|1794.366|1779|1813|1875|1822|1795|1834|1801|1826|1893|1891|1861|1849|1858|1874|1910.172|1905.3367|1852|1860|1861|1910|1955|1910|1893|1811|1898|2096|2096|2094|2058|2071.6792|2100|2062.9919|2014|2000|1981|2004|1993|2004|2014|2002|2004|2033.0583|2036|2060|2020|1998|1979|1943.7469|1899|1830|1816|1918|1834|1840|1900|1847|1872|1913|1940.963|2042|2012|2026|2042|2002.2335|1991|1978.83|2004|1968|1967|1975|2010|2026|1995|2016|2048|2054|2044|2082|2038|2000||1984|1958|1979|1949|1932|1922|1882|1884|1838|1813|1810.475|1845|1840|1807|1806.3101|1767|1763|1762|1783|1768|1741|1693|1684|1693|1686|1651.1821|1650|1576|1568.9994|1566|1593|1595|1580|1572|1560.65|1530|1577|1572|1538|1526|1516|1525.21|1555|1511.85|1496|1477|1451|1407|1356|1345|1395|1385|1411|1459.95|1460|1439|1447|1447|1446|1450|1442|1460|1460|1480||1435|1419|1450|1410|1488|1426.1218|1461|1483|1441|1415|1407.5|1412|1453.5|1458|1485|1488|1505|1511|1542.5251||1549|1529|1516|1542.9|1548|1548|1548|1561|1655|1657|1700.5708|1698|1718|1685|1673|1665|1618|1590|1600.6|||1534.64|1530|1486|1448|1440|1420.53|1416|1450|1418.24|1398
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|270.1|278.4|295.1|306.1|308.5|306.4|302.6|297.8|313.8|325|326.3|324.8|322.3|320|322|319.2503|321.4|318.7|319.7352|314|316.6|329.2|333.3|337.5|337.6|336.6|330.2|323.5|324|322.1|329.2|333.3|338.1|341.8|338.3|339.7|341.3|345.7|345.7|344.8|350.8|357.4|359.8|357.2|349.3||351.7|352.3|352.7|||347.1|346.2|342.3|340.5|334|340.4|335.8|339.5|339.7|339.4|341.4|343.4|343.8|340.9|337.2|331.5|326.1|326.4|324.9|328.5|327.3|329.7|336|333.4|328.6|329.2|339.1|338.8|340.5|342|341|341.6|340.5|330.6|333.4|342|343|336|336.3|335.9|336.6|339.6126|343|345.4|344|344.4|342.6|339.8|331.6|331.4928|332.3|332.2|331.7|325.9|327.3|327.1|321|329.6|331.867|336.6|335.8|351.4|350.1|349.7|349.6|343.5|347.7|357.8|373|370.6|375.2|369.6|367.3|362.5|359|354.4|352.9083|350.5|353|353.8|351.3|355.1|357.3|356.2||358.3|357.92|357.3|362.2|363.3|362.7|357.8|359.9|364.6|368.6|372.7|368|368|364.7|363.6|369.4|373.1|374.9|372.9|373.7|370.9|375.4|377.7|376.1|378|376.3|376|374|362.5|364.7|373.4|372.1|367.5|371.5|370.2|367.8|373.9|376.5|375.2|373.2|370.3|369|370.9|371|366.7|365|365|363|359|356.6|354.4|352.1|352.5|352.9|346.8|342|342.2|341.4|345.6|349.5|346.7|353.642|364.8|365.3||364.7|367.2|367.9|363.7|360.9|373.9|389.6652|377.3|379.8|374.7|371.2|362.9|366.8|367.4869|372.7|364.6|368.4|368|361.4||363.619|364.4183|367.9|362.8|367.1|365.9|361.6|364|367.5|362.9|355.3|353.8|340.404|342.4|345.175|345.6|338.7|334.9|331.2|||327.4|329.3|328.4|324.7|326|330.9|326.1|323.5|333.2|321.4
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|371.8|407.6|440.6|453.4|475.6|479.8|480|485.8|502|503.5|514|529.5|537.5|541.5397|534|547.5|548|550|549|544|548|553.5|551|555.501|560|556.5|556|541.531|547.5|536|530.5|541.5|563.5|554|541.5|542|533|526.5|535.492|547.5|542.75|542|546.5|548.005|537||531.01|528|523|||515.5|515|515|507.5|510.5|509.5|498.6|511.5|512.5|520|524|524|521.5|527|512.5|508.5|500.5|514|511.5|514.5|509|524|519.5|514.5|525|521|518.5|518|520|518.5|523.5|531.5|530.465|529.5|526.9417|517|517|503|504.5|510|512|515|515.5|511.5|511.5|516.5|550|560.5|561|576|569.5|570.5|566|566|572.5245|577.5|565|561|563|567|567|576|577.5|592|592.5|598|611|609|607.5|608|617|617.5|647|667|664.5|661|650.5|643|661|660.5|654.5|643|645|639.44||640|643|640|637|640|637|644|659|660.5|664|686.5|678|673.5|671|664|662.5|662.5|664.5|668.5|649.5|654|678|702|681|666|664.5|640|633|617|621.5|629.5|629|629|635|629.5|628.5|616|626.5|620|630|631.5|624.5|623|643.5|635|640|649|649|651.5|634|642|643|641.5|633|645.5|630.5|626.5|628|633|639.5|644|640.9213|641.5|638.5||636.5|634.875|644.5|651.35|657.5|659|662.5|661.5|686.5|709|696|697|710.5|723.5|725|721|706.5455|709.5|718||714|714.5|681.55|694.5|696.5|678.5|680|657|681|678.5|667.5|672|666|666.5|672|661|665.5|661.5|656|||647.32|648.5|647|639|628.5|632|638.5|649|647|654.302
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|708.8|748.6|781.8|784|797.2|794.2|792.2|776.4|797.4|797.2|809|805.4|799|807.4|795.4|790.6|796.6|801.2|790|784.8|798|806.6|802.2|798.4|798.2|796|794.2|804|801.8|783.6424|792|801.6|811.8|821.6|822.4|818.2|789.8|779.6|775.2|778.8|782.2|777.4|769|772.8|789.6124||776.4|773.8|772.8|||764.8|764.6|758.6|755.8|743.4|751.2|755.2|753|756.6|752.8|758|760|762.4|761.4|754.2|747.6|741.8|742.6|746.8|763.9784|750.8|766.2|757.4|746.6|751.8368|762|746.2|744|751.4|715.2|713|715.6|706.2|703.6|709.0503|708.6|705.2|678.6|687.8|695|693.4|690.8|691.698|692.2|682.2|683.2|685.9679|697.8|699.6|709.9464|711.6|702|707.6|700|690.8|694.32|696.6|697|702|701.8|699.8|710.8|711.6|715.2|719.0723|703.2919|714.8|713.4|709.6|700.2|704.8|693.6|695.2|706.8|705.96|711.4|709|729.8|738|738.6|742.4|729.6|731|720||716.8|719.8|723|719.6|721|716.4|716.8424|726.6|728.8|737|738.2|732|723.8|714.8|722|727.4|727|720.2|723.6|732|714.6|712.6|715|700.6|700.6|701.4|707|695.6|666.6|662.8|681.8|677.4|687.8|707.6|699.6|690.2|679.8|694.4|697.4|708|705.2|691.8|680.6|684.2|700.8|699|699.4|702|711.8|679.8|691|697.2|709.4|723.6|722.8|718.4|727.4|735.4|737.8|729.2|718.8|727.4|728.6|717.4||709.6|709.2|705.4|723.4|714|722.2|719|716.8|723.8|734.4|725.2|716.48|731|746.6|755.6|745.2|735.8|736.2|747.6||724.8|737.6|738.34|724.2|727.4|714.4|721.6|720.8|728.4|727.6|722.8|725|720|722.6|718.4|727.8|725.4|726.2|711|||712.6|709.5|711.2|706.5|708.5|700.3|700.3|688.6|694.3|691.3
04030|14058|/equities/law-debenture-corp|FTSE350|746|769|807|804|817|807|790|766|793.9999|807|811|808.976|815|822|820|814|826|829|827|818|812|817|818.8905|820.9999|813|807.2825|815|813.921|808|800|813|820|830.75|834|831|834.316|825|826.53|825|820.5318|824|818|817.444|818.228|821.28||801.18|800|798.38|||785|781|771.8237|767.4|762.534|768|768.401|752.795|762|774|773|782.75|792.7354|786.3277|772.829|771|764.923|773.5049|767|779|772.22|792|792|792|798|801|796|797.92|798.212|798.49|801.389|797|787.952|783|790|791|783|782|779|784|776|778|771|769|760|758|760.799|764.2075|765|766.398|765.61|767|761|759|777|764|766|770|777|777|771|783|777.815|779|784|775.683|786.78|773|763.52|768|772|772|769.04|776|778|777.4399|782|796|802|804|809|813|812.2|805.874||806|802|803|797.0869|797.485|791.3344|793.848|799.515|799|798.59|805.3239|800|800|791|788|787.171|789|788|779|769|761|759|755|754|758|753|754|753|743.992|745|760.9699|765|768|773|773|770|768|775|778|778|772.92|769.547|765|765.302|762.8845|767|769.9496|774|770|760|779|773.325|786|786|784|778.97|776.932|780.1226|783|781|776|779|780|780||770|764|764|767.9999|763|757|755|750|763|760|756.505|747.55|753.723|750.489|768.6212|762.1544|755|754.363|756.4825||785|757.3462|751.82|748.3998|747|747.866|749|739.673|748|757|757|755|748|744.352|746|752.9999|753|749|756.432|||731|730|729|721|720|714|714|720.495|722|720
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|243.6|257.709|269.8|269.4|276.6|277.2|281.7|277.1|286.6|282.7|276.4|276.1|277.5208|280.2822|278.4|278.3|284.6|290.2994|291.1|289.9|291.3|293.7|295.7|292.8|291.8|289.01|290|292.8|292.7|286.2|290.8483|297|301.9|301.3|304.2|300.4|300.1|299.8|309.9|308.6|309.4|307.8|301.7|305.4|305.1||297.6|298.6|299.6|||297.6|297.1|292.3|289.7|285.969|292.6|294.8|291.3|291.8|294.9|295.88|296|295.7|294|290.298|287.923|284.9|289.5|284.5|287.3|291.7|298.3|298.97|297|295.2|295|294.7|295.1|294.7|296.6|296.2|296.7|293.5|292.2979|293|295.13|294.1|293.3|294.1|293.8001|290.8|290.15|288.3|288.8|284.5626|285.5|280.6|275.5525|276.5894|280.3|284|284.9|282.6|282.3|284.2|284.2|285.7|283.5049|286|283.1|279.9|283.9|281.2|283.2|282.8|282.6366|285.4|281.555|276.1|276.9672|286.4|283.9|282.171|280.8|280.7|278.5|276|278.7|283.6|284.7|280.5|276.7|274.1|271.5||271.5|272.2967|272.5|269.3|267.1|263.2|265.8|270.4|270.3|274.4|276.2|276.4|280.9|278.5|278|277.2|273.1|272.5|266.6|267.3|266.2852|267.7902|264.6|264.3|267.1|266.2|267.401|263.9901|257.2|259|266|266.4|268.3|272.2|270.4|266.3|259.9|263|266.6|266.8|267.6|264.2|262.2|266.9|265.6|265.8|267.102|269.5|273|272.1|279.1|281.8|284|282|282.2|278.9|276.8|281.6|284.3|285.6|283.6|285.1586|286.5|286.7||289.2|285.1|281.2|283.636|282.3|281.6|281.1|279.2832|293.2629|285|282.8|279.5|283.3|285.3|289.3|286.4|281.3|274.6|276||274.2|276.7276|277.5|278.6|275|272.5|273|274.1895|277.7|280.0893|281.1|280.7|294.2|299.2|298.9|298.55|298.8319|298.2|292.2309|||285|285.1347|285.75|280.19|282|276|274.2|274|277.5|285.4
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|45.1038|45.0681|46.915|46.58|49.4595|49.02|50.0794|49.5334|52.56|51.697|51.9265|52.17|52.07|52.84|52.78|52.95|53.96|53.4|53.09|53.2598|52.7698|53.97|54.5|53.6101|52.39|51.84|52.46|53.28|52.92|51.32|51.75|52.62|53.71|54.88|55.85|56.0009|55.04|54.1172|53.4101|53.05|53.1899|53.18|52|51.24|50||48.3674|48.565|48.735|||48.105|47.715|47.145|46.45|45.915|47.325|47.43|45.5249|45.543|46.3344|46.87|47.255|47.87|47.8548|46.975|47.765|47.465|48.0227|47.185|47.42|47.97|49.695|50.15|50.3|49.815|50.39|50.24|50.9917|50.015|49.855|50.22|50.2398|49.515|49.045|49.56|49.335|50.73|51|51.58|51.4043|50.48|50.34|49.32|49.17|48.9384|48.875|49.245|49.495|49.51|49.5187|49.23|48.655|48.95|48.525|48.025|47.03|46.72|46.725|46.645|45.46|45.905|46.93|46.59|46.1703|45.97|45.81|45.13|44.025|44.23|44.657|45.455|44.97|44.48|44.135|43.8547|43.485|42.8123|42.9947|43.78|43.8801|44.025|44.17|45|43.9||44.275|44.7037|44.6365|44.215|44.72|44.2899|44.4146|45.15|45.37|46.24|46.775|47.005|46.705|47|46.745|46.84|46.33|47.305|47.32|46.745|46.4|47.9|47.3085|46.61|46.66|46.105|46.37|45.835|44.205|45.21|46.96|47.045|47.78|48.31|47.3263|46.74|46.38|47.285|47.94|47.995|47.845|47.645|47.0472|47.32|47.22|47.7048|47.555|47.3843|47.3302|47.055|48|48.835|48.435|48.1921|48.745|48.5189|49.015|48.935|49.9248|49.83|49.625|50.1017|50.2|50.56||50.2008|49.905|49.185|49.32|48.82|48.555|48.485|48.71|49.035|48.455|48.27|47.175|47.42|47.545|48|46.855|46.49|46.29|47.455||45.72|45.86|45.7271|43.575|42.975|42.665|42.015|42.725|43.915|43.923|43.775|43.62|43.995|45.015|44.54|43.6347|43.72|43.63|43.86|||43.04|43.42|43.155|42.6|42.49|42.33|42.3|41.595|41.9295|41.44
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7516|7398|7200|6454.3999|6624|6606|6530|6418|6614|6566|6713.5498|6816|6894|6930|6936|6962|7092|7290|7216.9102|7218|7264|7342.4199|7322|7344|7386|7220|7040|7174|7538|7466|7588|7588|7604|7542|7490|7540|7472|7492|7370|7282|7172|7187.9902|7266|7287.4902|7146.5601||6982|7056|7103.77|||7046|7050|6948|6892|6780|6832|6908|6820|6836|6723.7998|6750|6818|6858|6732|6636|6690|6704|6786|6872|6926|6880.52|6872|6832|6766|6856|6790|6839.7798|7058.4199|7208|7222|7054|7082|7140|7122|7170|7246|7100|7162|7236|7206|7134|7317.3101|7464|7564|7662|8042|8102|8100|8090|7924|7954|8026|7964|7770|7670|7668|7612|7490|7482|7526|7538|7484|7508|7550|7922|7926.8301|8024|8014|7974|7986|8190|8164|8194|8130|8184|8184|8160|8220|8218|8230|8124|8134|8076|8084||8042|8060|8160|8148|8116|8078|8018|8120|8080|8056|8060|8100|8152|7924|7908|7996|7504|7480|7574|7591.2402|7492|7356|7396|7466|7602|7638|7614|7596|7628|7636|7670|7805.52|7812|7966|7984|7926|8062|8106|7970|7906|7946|8080|8168|8234|8298|8288|8252|8246|8230|8138|8016|7992|7970|7916|7790|7734|7584|7536|7638|7630|7578|7538|7606|7650||7618|7532|7619.6899|7630|7622|7555.27|7504|7312|7372|7274|7212|7102|7142|7111.1001|7176|7240|7226|7451.4702|7462||7502|7614|7670|7672|7718|7726|7764|7862|7758|7887.2402|7944|7949.0298|7778|7650|7520|7500|7414|7436|7462|||7254|6968|7050|7162|7136|7186|7314|7334|7330|7330
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|255.2|254.6|262.2|260.6|261.4|260|259.8|256|257.6|257|261.2|265.2|263.6|263.8|261.8|263.6|267.4|270.2|265.4|262|265|270.952|271.6|272.8|272.2|268.6|266.6|267.8|268.2|267.2|269.2|268.6|271.2|270.4|270|271.6|274.4|269.6|268|271|274.2|275.8|279.8|286.4|287.2||284.6|285.2|284.2|||278.6|278.2|277.2|278.6|276.6|278.6|281.4|279.4|280.2|276.8|277.4|279.4|279.9061|275.8|273.1568|275|274.4|275.6|273.2|276.6|274.8|275.6|275.2|274.6|280.8|276.8|270.8|274.6|274.8|273.4|271.8|269.8|270.8|271.6|273.6|272.6|271|265|264.2|262|263.6|264|264|261.6|259.4|258.148|256.4|258|257.6|256.2|254.2|251.6|250.536|246|240.4|241|241.2|240.4|242.8|244.6|244.8|244.6|246.6|249.8|250|256|252.2|252.6|251.8|249.6|253.2|251|252.65|253.8|252.6|254.4|255|258.2525|260.4|262|263.6|263.4|265.4|263.8||262.4|259.4|258.8|260|261.6|260.8|259.2|260.4|260.2|264.6|260.328|256.6|255|257|257.2|259.4|259|253|250.2|252.4|251.6|249.6|249.6|247.8|247.6|248.6952|248|246.6|244.6|245|245.6|246.2|248.6|253.2|251|245.6|245.2|244.4|242|239.8|236.6|234|235.2|236.8|238.2727|238|238.6|239.4|242.4|237.6|238.8|235.4|236.2|240|239.4|236.8|237.6|239.2|240.8|239.4|237.6|236.6|237|236.6||238.4|234|230.5|233.4|230.278|229|228|226.8|228.2|229.2|226.6|224.2|227|231.4|232.4|231.864|229.2|226.8|228.6||228.496|230.212|230.8|229|228.8|227.6|227.8|227.8|227.8|223.4|222|222.6|220.6|217.4|220|224|223.4|223.4|221.4|||218.4|214.8|215.8|215.125|213|211.2|211|208.2|209.4|210
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|180.472|189.65|198.809|198.95|207.3|209.3|211.6|212.147|219.7|216.5|215.373|215.8|216.4366|216.4|214.9|213.2|216.5|218.571|218.1|216.7|216.083|216.44|217.2|218.1|218.1|215.7|213.9|217.4943|217|213.2|213.7|216.2306|218.4804|217.4|217.4|215.4111|213.9|214|211.9|211.9|209.7|208.8|207.6|210.6|209.7803||200.9524|201.6|202.5|||199.9352|199.6|195.25|193.1|191.35|195|194.7|194.6287|194.45|196.472|197.55|200.5|200.7|199.85|197.05|193.45|191.3|190.8|189.55|193.2673|193.65|198.9|198.6|199|196.3402|199.1|200.6|201.8|202.2705|200.4|198.3|199.5|197.7|199.95|201.6524|202.3|200.7376|203.9|203.9|204.9|200.2|200.8|201|200.5|199.2|199.8846|198.95|198.75|198.75|199.98|201.6|200.7|200.1|199.4464|200.7|200.5|201.9|199.0049|201.1|201.9|202.2|205.702|204.7|207.9|208.1|205.1|211.1|205.7|203.0129|200.4|207|206.3|206.1|210.4|205.6877|203.3|202|201.7|205.3|205.3199|206.6|208.5|210.2|209.7||208.6|210.9|211.7|213.2|213.4|210.9|214.7|221.6|222.1|224.6|226.5|231.3|231.8|240.4|239.1|238|234.2|235.9|235.9|232.9|228.5|228.7|230.9|228.9|229.2|228.0802|228.6|224.7|218.5869|222|225.6|228.9|229.252|230.6|228.3483|228.1|228.6|230.701|231.2|231.7041|230.6|230.3|229.7863|232.4|233.8|241.5|241.545|243.704|243.8|242.5|246|248.089|249.1|247.6|248.5004|245.851|245.1|245.8|249.5|251.2|248.8|249.2|250|254.3||249.7|242.1|237|239.1759|239.5098|240.1|239.7|238.301|240.6|238.5|239.3901|231.2|220|221.6|223.701|219.7|218.8|218|220.5||219|216.187|217.102|212.9|213.6|211.3|212.1|214.1|219.6951|222|222.2902|221.8|220.4|220.1|221.5|220.5|221.6512|220.6|217.251|||220.63|209.4|209.501|208.8853|209.8|207.6222|205.8|204.751|201.4|205.2
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.8|189.05|204.609|206.1|202.6|193.529|192.3|187.1|193.35|192.5|196.95|196.15|199.9|199.85|200|198.05|201.7|206.2|203.5|200.6|199.5|196.75|197.7|199|197.5|193.85|191.75|198.9|208.6|201.7|206.9|212.1|215.649|217.7|217|217.6|215.9|217.2|216.7|220.8|222.1|221.3|224.6962|231.5|232||227.4|228.4|230.5|||225.8|226.2|222.1|221.4|218.1|219.2|217.1|217.1|219|220.8|222.8|225.1|230.3|216.3|214.163|213.9502|218.5|220.6|227.1949|228.5|224.1|229.1|227.2|225.5|229.6|229.2|226.5|227.7|232|239|238.8|236.4|237.1|233.4|233.7|232.3|230.3|230.9|232.4|233.4526|236.2|239.7|242.5|242.5|241.3|236.4|233.1|231|231.3|233.1|229.201|228.4|219.8|203.1|204.4|202.6|202.2|204.1|204.5|203.5|204.6|205.801|205.0634|209.56|210.4|209|212.1852|212.4811|211.2|209.8|211.7|213.1|210.6|214.9|213.2|215.5|214.6596|214.1|217|219.9|219.2|218|218.6|217.9||216.3|217.1027|215.8|215.7|217.4|216.3|216.3|216.8|215.2|215.4|220.2|220|217.4|215.6|211.4|210.8|211.5|211.1|203.4|201.501|199.1|200|199.6|191.95|191.35|191.85|192.4|190.55|187.15|190.05|192.85|193.6|194.25|197.5427|195.65|193.8|189.2|190.25|188.2|187|183.65|181.75|185.5|185.3|183.7|184.1|183.9|185|184.55|187.9|192.3|191.95|190.85|189.9|188.4|184.95|183.7|181.85|181.5|179.65|180|178.65|180|179.75||179.85|177.55|179.1|177.901|175.5|173|170.524|170.2|170.9|172.4827|172.0827|167.85|162.95|166.4|167.55|168.6|169.2|168.75|171.35||168.9|166.75|164.95|163.6|164.6|162.5925|161.4|165.35|167.2|170|167.65|167.95|165.2|167.1|169.9628|169.7323|169.5774|169.25|165.639|||163.39|162.25|162.1|163.35|163.35|164.652|163.25|165|162.65|158.7
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.85|163.3|168.2|171.0194|178.05|174.8|177.4|173.0404|180.85|182|186.65|188.65|192|195.4|194.95|196.3675|199.7|201.3|201.7|197|206|215.9|218.1|220.2|222.7419|219.3|222.3|220.8|225|220.4|221.8192|223.6|228.4|229.8655|224.1|225.9|231.9|248|260.9|260.4|263|258.9|256.7|250.9081|244.3||232.7|236.7|240.1304|||230.8|231.9054|230.2|231.8|226.3|228.6|227.4|230|235.2|239|241|246.5|249.5|248.5|246.4|242.974|240.2|242.5|241.1|242.2|243.7|246.3|247.7|249.8|249.9912|243|236.2|230.1|236.7|239.4|240.9|234.5536|235.5|195.65|195.6442|196.234|195.1|191.85|193.4|189.8|185.25|186.023|186.95|187.05|184.667|182.9|182.456|183.4|185.4|183.709|185.85|184.5|184.35|178.15|174.55|177.35|184.089|185.7823|187.35|186.8|183.3|192.4125|194.75|193.05|193.5|187.5094|189.95|188.35|185.95|182.3719|184.35|187.141|189.2|189.95|188.55|189.5|185|187.3|189.9|183.7359|183.75|186.75|184.5|181.3||179.4|180.911|181.1964|172.45|167.85|163.2609|143.4696|146.85|146.9|147.6|148.35|147.7|142.15|141.35|140.35|140.23|139.7|140|139.2|139.05|137.45|143.75|144.25|143.1|143.05|142.75|141.85|140.4|135.05|136.5028|141.18|145.05|148.8|149.05|148.7|149.7|151.9|156.35|159.5|158.25|153|152.35|151.25|152.3|155.2417|153.7|154.7|155|153.95|154.75|155.65|156.8|156.25|157.5553|160|160.35|160.65|164.25|164.6|160.9|160.35|163.15|163.65|165.8||173.3|173.8845|173.25|158.7|156.8|154.3|157.05|155.95|159|159.65|157.662|152.4|157.7|163.3|162.95|160.41|159.25|159.3545|160.9||159.25|161.1|160.62|160|159.9|159.58|158.05|157.9|162.25|163.55|157.5|159.75|158.9|159.6291|157.95|157.6|159.1595|157.65|155.15|||153.15|156.4|156.65|156.1315|153.85|151.65|150.15|151.635|155.55|156
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|584.9244|616.7841|627.7359|627.2381|649.1416|636.1986|631.7184|629.2293|653.7463|663.9764|661.089|660.5912|676.5211|687.9707|678.0145|672.0408|686.4772|692.4509|686.975|687.9707|685.9794|701.9093|705.8917|701.9093|715.3501|701.4115|683.4904|686.975|690.9575|692.9487|705.3939|708.8786|732.2756|724.3106|723.8128|697.429|694.4422|696.4334|694.4422|694.94|698.4246|713.3589|703.9005|714.8523|715.8479||697.7476|707.3852|712.8611|||713.4086|703.4027|690.9575|683.9882|680.0057|709.8742|699.4202|690.9575|697.429|699.918|703.4027|717.3413|726.3019|719.3326|709.3764|700.1072|703.4027|712.3632|703.9005|713.3589|717.8391|730.7821|741.7339|729.2887|750.6945|756.1704|740.7383|738.7471|743.2273|740.7383|739.2449|738.7471|730.7821|742.7295|752.1879|753.6813|752.6857|726.7997|730.7821|714.8523|732.2756|717.8391|745.7164|745.2186|728.2931|721.0251|710.372|739.7427|723.8128|740.2405|733.769|718.3369|717.8391|711.9898|721.3238|720.826|706.8874|701.9093|713.8567|729.2887|743.2273|760.1528|755.6725|742.7295|771.1046|787.5323|790.0213|788.0301|792.5103|800.9731|824.37|815.9073|811.427|813.9161|826.8591|814.4139|812.4227|840.2696|842.2911|853.2429|840.5986|835.4777|820.3876|810.4314||799.4796|798.484|792.5103|779.5673|776.5805|789.0257|797.4884|761.1484|752.1879|748.2104|767.6199|752.0385|744.7208|735.7602|740.7383|746.2142|746.712|741.7339|733.2712|735.2624|730.2843|731.7778|742.6314|746.712|739.9081|738.2493|732.2756|724.3106|720.826|715.3501|724.3106|729.2887|740.2405|727.2975|726.7997|722.3194|720.3282|723.315|715.9575|714.3545|701.9093|698.4246|686.4772|683.4904|684.486|678.5123|682.9926|683.4904|684.486|678.0145|687.4728|684.486|677.0189|687.9707|692.4509|690.4597|693.9444|707.395|722.8172|738.7471|733.769|745.2186|733.2712|754.1791||754.6769|775.5849|767.1221|746.2142|735.7602|739.7427|749.6988|744.7208|748.7032|740.2405|737.7515|732.7734|768.6156|725.8041|732.6339|720.826|724.8084|728.2931|735.2624||741.7339|748.2054|759.1572|756.6682|741.8434|731.7778|734.7646|738.7471|734.7646|739.2449|733.1527|729.7865|715.3501|718.835|719.83|710.372|697.429|696.931|694.442|||692.112|700.914|699.42|702.407|700.914|688.966|684.486|683.988|683.111|686.975
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|69.919|71.8|74.8|75.329|81.9|79.75|78.975|77.5|80.2366|79.45|80.635|81.8|80.3|82.3545|81.6194|83|83.75|84.75|85|83.9|82.2|82.958|84.4|82.287|82.05|80.27|81.35|83.9821|83.2|82.05|83.578|84.9|85|85|83.154|84.15|84.05|82.75|80|79.8|79.95|80|80.9|80.35|79.68||77.2|76.35|76.65|||77|75.206|74.35|72|69.9|69.6|68.65|67.25|67.7|70.2|72.95|72.8|72.65|73.6581|71.95|69.45|71.5|69.55|73.2|72.4|73|76.6|77.5|75.7|76|77.3545|78.3|78.4|80|79.25|79.3|79.6|82.7|82|85|81.9|82|81.8|81.45|81|81.45|81.75|82.2503|76.9|76.5|76.05|75.6|78.15|77|77|76.87|73.95|74.7|73.05|77.95|76.95|76.4885|80|79.45|84.5|84.4|84.9|83.55|84.25|84.35|80.5|80|79.4198|80.3|80|79.4|80.25|83.3|83.5182|82.8|83.7|83.65|83.062|85.5|87.5|86.9|87.35|88.45|86.45||86.2|86.15|85.85|85.2|84.9|84.5|85.6|86.15|86.85|86.6|85.2|86.4|85.55|85.341|84.6|85.95|84.25|86.05|85.05|86.65|87|89.8|89.6|84.45|83.75|84.4|85.8|84.05|80.75|80.73|82.75|79.75|82.05|84.45|86.7|88.4358|94.6|94.6197|95.75|94.4|92.6|91.75|88.6|92|93.95|95|95.7|94.9|93.6|90.5|92.85|92.35|91.5|91.55|94|93|93.6|95.2|95.3|95.1|95.15|96|97|95.3||94.05|97.35|97.8|98.45|97|92.6|93|98|98.45|100.12|100.2|97.35|99.45|100|99.85|99.5|98.25|97.95|99.15||98.2|98.85|99.1|101.6|99.9854|98.2|97.35|96.7|100|99.3|98.65|100|97.95|98.1437|102.3|105.5|103.9|103.3|104.2103|||101|100.4|100.7|101.4|100.5|98.2|99.4|97.25|96.9|96.85
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|324.6|324.6|340.6|334|341.6|334.4|337|331|346.6|344.4|342.2|343.4|347|346.6|341.2|337.4|343.6684|348.4|344.6|344|341.4|329|330.8|327.8|324.8|319.6|324.2|325.8|326.1636|328.8|334.6|331.6|336.8|334.6|332|331|327.8|331.2|330.2|334.2|332|327.2|326.8|324.8|326.6||320.4|318.2|319.8|||314|318.4|312.8|309.4|305.4|311.8|305.4|303.6|300.4|297|298|304.8|299.8|299.8|298.6|298.6|300.8|301.2|296.2|297.6|306|315|313.8|319|324.4|325.6|334.4|329|335.6|334.8|337.6|342|342.2|349.6|349.6|345.2|347.1049|342.8|342.9798|344.2|345|337.6|336|340|337.8|344.4351|342.2|339|347.4|353.04|348.6|311.2|309.8|310.2|313.2|316.6|315.4|310.8|310.2|315|317.8|316.2|312|320.2|318.6|316.6|323.4|322|317|317|328.6|329.6|324|325.6|315.8|316|315.4|315.6|320.8|320.2|315.2|319.8|319.2|315.4||312.2|308.4|301.2|300|296.4|295.2|292.2|294|292.8|290|284.2|278.2|277.8|278.886|280|282.2|289|289.8|286.8|286.8|281.8|285.2|288|284.2|285.8|286.2|287|285.6|285.8|285.629|291|297.4|294.8|302.5832|306.4|304|299.2|302.8|302|301.6|300|301.6|302|299.8|310.6|310.2|308.2|314.8|319|320|328.2|330.6|329.6|335.8|343.49|349|348.629|345.8|348.8|348.6|343.8|342|342.4|340.6||337.2|338.8|347.6|313|316.8|311|307.4|307.2|305.8|302.2|296.4|291.2|294.6|295|312.2|312.2|306.6|301.6|307.2||308.2|310|312.4|306.4|308.2|307.6|312.2|309|316.2|322.6|327.4|321.8|315.8|302|305.6|305.8|300.4|295.4|292.4|||293|291.8|300.4|299.2|295.4|296.8|298.6|310|311.8|307.8
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|751.996|760.4|765|765.4|759.6|757.2|750|746.6|748|747|747.6|746|746|748.4|746.6|748|749.8|751.2|753.2|749.6|749.0865|750|750.2|748.4|746.6|747.4|746.6|744.4|744|743.4|738.6|737.2|739.4|742.4|744|745.907|744|745.6|750|750.8|750|750.4|746|744|750.792||739.6|742|741.8|||740|740|739.4|743.6|734.8|735.4|737|738.6|738.4|739.6|738.8168|740|743.2|744.6|747.2536|741.2|741.2|742.4|741.6|742|742.4|744|742|743.4|744.4|745.2|746.8|747.6|748.2|747.2|747.0093|748.4|749.4|749.2|752.8|749|754|749.4|754.8|752.8|754.8|755|752.6|753.2|751.6|756.4|753|753.2|751.2|752.6|753.9435|752.8|749.2|744.4|744.2|744.6|754.2|744|745|744.6|744.6|741|742.4|740.8|740.6|739.8|745|741|743.4|740|736.4|735|736.4|736.2|735.6|733.8|733|737.4|840|839.2|837|833.8|836.6|841||840|841|837.8|837.8|839.6|845.886|837.4|836.32|823.2|820.4|822.8|829.6635|846|720|724|724.8|730.8|734|737.4|758|475.6|481|478.9|458.1|447|443.132|439.6|435.2|419.4|419.461|429.756|432.8|435.2|444.8|446.5|449.7|454.6|462.38|477.3|476.7|476.9|470.9|465.5|471.1|484.5|475|477.3|488.4|500.4|495.3|497.6|493.3|490.3|495|500|500|508.2|515.4|520.6|517.4|500|507.2|510.6|514||512.8|508.6|492.4|492.6|489.1|484.6|492.4|492.9|504|501.9656|500|488.4|489.4|490.3|502.2|533.6|463|461.9|477.4||471.944|468.72|475.4|487.4|485|470|470.5|460.7|486.4|485.5|486.1|488.416|485.3|483.6|483.6737|498.4|496.4|497.1|504.4|||490.7|487.2|489.4|482.5|481.8|473|478.6|477.9|486.57|501.4
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|251.9235|268.3966|296.3065|301.9724|314.5634|312.8846|314.0387|307.7433|329.6725|324.4262|327.5551|330.5119|335.2335|340.4297|336.9122|326.8949|336.4926|339.8501|337.2648|325.6853|320.649|322.1179|322.6425|325.3706|320.8588|321.3834|327.7838|328.5183|326.9444|320.7826|329.3577|336.2827|346.6702|350.7864|354.4346|360.7301|359.471|362.5138|367.2354|365.032|360.4153|354.3297|355.1691|357.4774|355.7986||335.5482|332.8202|338.8009|||335.7581|334.499|326.5247|318.7603|306.3792|309.3171|307.2249|306.7989|310.7861|313.724|314.7732|324.0989|325.1607|324.3213|316.0323|311.2058|310.9959|315.088|310.3664|314.7732|323.9866|337.8566|343.3714|342.6831|337.2625|352.4411|353.1755|358.107|359.471|359.8907|363.563|358.3168|352.7558|352.7558|353.4903|352.7558|340.5846|332.9251|333.2399|335.1285|337.8566|339.0107|341.5289|344.6767|339.0002|340.2698|338.4861|346.4604|346.5653|349.0835|352.1263|350.6573|347.6145|345.4111|347.7195|349.138|349.2933|348.6726|354.7494|367.2354|363.2483|373.5309|378.7771|377.9377|386.0169|384.2332|393.2567|386.1218|378.6722|370.9078|378.5672|375.9441|375.2288|375.4195|379.1968|377.8328|382.5449|397.3487|401.6506|401.6401|401.126|387.2969|367.6131|366.4799||359.1848|363.1132|375.1108|355.3626|354.8028|351.965|359.6095|366.0861|367.0416|367.3602|373.7412|369.3775|370.8639|359.0786|357.8045|360.2465|358.2292|355.8934|356.4243|362.6885|344.7452|351.328|347.1872|337.1007|338.0563|337.6316|333.597|326.271|314.0611|316.8802|327.0142|326.3772|329.8809|339.0118|338.481|341.8785|332.8538|337.6316|346.5502|348.3551|344.9017|342.9403|331.8982|329.2439|333.7575|331.5797|337.7193|347.5057|347.3995|338.3748|353.4514|358.9725|358.3354|361.0959|364.5996|359.8218|350.6909|350.6909|354.6193|360.4589|361.4144|368.6342|378.1899|376.9158||371.1106|364.2811|350.2662|350.2662|346.9749|352.0882|344.2143|340.4726|350.592|352.602|347.081|335.9328|339.8612|347.6119|362.1577|361.2021|357.4988|349.2045|356.1058||354.4832|355.2564|358.1231|361.2021|362.5824|348.4613|350.6909|350.177|363.2194|389.9751|381.1627|377.3405|376.1726|371.0762|370.5454|371.0834|377.2944|379.9948|377.5528|||376.5972|367.7849|366.6169|356.849|358.7601|358.01|359.61|361.84|369.38|376.07
04044|14060|/equities/mercantile-investment-trust|FTSE350|201.5|211|223.5|222|226.928|227|225.06|218.692|230|231.312|237|237.06|239.8|243|243|241|245.5|249.18|249.4388|244.4365|243.65|247|251.5|253.5|250.5|244|242.842|244.25|244.674|241.65|247.5|249.5|255|254.84|259|260.5|260|263|266.0606|268.28|269.5|272.5|273|278|278.5||270|271|272|||269|268.5|265.5|261.5|257.781|261.5|261|259|262.61|266|265.5|269.44|271.5|269.5|265|265.3415|263.5|264.5|262.94|267|264.5|270.29|271.5|272.74|280|279|276|274.2991|275|275.95|274|273.5|273.295|276.7|276.5|279.5|274.5|269|269.5|269.5|267|268.5|264|263|262.645|263.4875|265.5|265.8415|267|266|265.5|264.5|261.89|259|260.625|261|261|262.5|264.505|267.5|267.5|272|273|280|285.5|284.5|285.4|281.32|280.5|280.5|284|283|285.5|287|287.72|287.775|287|289.7475|292|291.8687|294.5|292|291.7223|291.5||290.5|289.5|289.342|288.2|290.5|288.5|286.5|288.5|288.5|286.5|287.5|287|285.5|285.975|285|285.5|285.5|283|281.5|281.817|276.5|276|273.5|272.5|272|273.5|272.5|267.5|261|264|268.87|270|271.24|272.2|272.006|272|269.98|271.5|271|270|266.5|264|266.5|266|267.5|267|269|270|269|266.625|270.5|271|276.9|278|278|276.5|277.5|278.5|279.293|279.5|278|280.5|281.5|281.75||279.985|279|278.9872|275|275|275|272.5|271|275|274.5|275|269.5|272|273.463|279.26|278|274|274|274.5||273.75|275|276.5|277|276.5|272.5|271.5|272|274.5|278|277.5|277|276|274.5|272.5049|273.5|271.5|269|263.65|||259|255.5|256|255|256.257|255|257.5|257.5|257.5|255.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|357.7|359.8|391.5|380.7|396|387|393.0177|386.8|409.7|409.9|406.9|417.3|428|430.7|434.5|442.9|467|487.8|454.1|458.1735|457.1|458.1|467.9732|468.4|465.2653|452.6|441.7|442.1|437.3148|435.9|437.2|451|456.1|446.3|447|451.6|442.9|450.9|472.7|470|419.6|419.3|422.8|432.9|428.8||421.6339|417.2|414.5|||413.1|409.7|397.5|381.1|368|361.3|344.4|340.8|343.8|361.4|361.3|367|366.6|362.7|353.8415|361.3|357.5|370.2|382.6|394.895|416.39|417.9|402.6|403|408.7|410.9|415|412.7|416|413|409|403.6|412.9|403.4|414.128|412.8|407.8|404|376.5|379.1|368.5|369.6|372.4|375.3|370|379.6|384.5|374.3|376.1|384.361|389|378.3|372.8|375.5|381.1833|392|391.7|397.7|406.1|413.7|410.9|420.3466|418.6|421.0389|419.3|398|393.5|386.1|385.7818|387.7|395.4|383.3|387|391.0395|395.6|402.5|404.3|425.6|431|434.1|438.8|441.1617|451.8|448.9||442.1|443.1|441.6|430.3|427.6986|420|420.9|425.3|420|420.4|425|424.5|425.7|422.1|416.4|417.3|418.6|414|414.8|411.6|409.264|410.0599|409.0632|404.7|407.82|409.5|416.2|416.3|390.62|396.2|415|416.5|420|434.6|435.9|442|428.9|444.9|450.6649|448.9|475.1|553.6|554.4|546.2|548.5672|549.4|526.8|523.4|518|519.6|519.2|516.6|528.6|525.8|520.2|510.728|507.6|517|523.8|529|527|536|530.4|536.2||524.8678|523.0486|513.0559|514.949|508.4|492.5|484.1|500.8|522|489.6|486.7839|478.1|486.1|485.7|500.8828|497.7685|491.3|500|526.4||522.2|515.2|521|537.2|531.2|524|525|519.6431|540.6|544.6|554.8|556.6|556.8|546.587|554.955|560.232|565.2|566|566|||565.6|589|596.2|555|533.4|489.9|489.9|492.0157|482.1044|480.3
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|215.4|220.8|231.4|231|243|238.4|237|232.8|245.4|240.6|245.92|246.8|253.2|258.1168|259.2|268.3684|267.8|267.8|263.6|254.4|256.6|255|258.6|261.16|258.4|255|255.6|258.2|262.4|256.8|261.8|265.6904|266.8|266|266.6|267|263.2|262.38|266.4|265.8|266.8|264.2|266.6|268.2|267.6||257.2|250.6|252.4|||248.2|252.4|241.4|232.4|225.6|229.2|224|223.6|228|233|232.55|236.6|241.8|245.4364|239.8|228.16|234|239|238.4|244.6|241.2|254.2|241|242.2|239.4|241.84|246.34|242.6|244.8|243.9618|243.8|243.2|250.4|253.37|256.292|256.6|248.6|255|257.4|257.17|258|263.8|262.6|248.2|239|237.4|235.8|242|240|242|240.6|236.2|233.36|234.57|237|237.6|238.2|240.6|240.912|255.0807|251.6|245.803|259|266.6|274.8|270.4|275|264.6|262.8|258.4|261.5712|260.6|265.6|271.4|272.6|273.222|280|288.4|288|286.8|294.6|295.8|302.8|295.4||291.2|292|294|289.281|291.6|285.2|293.2|294.4|287.8|292.2|289.1475|286.8|282.6|281|277.4|285.6|283.6|283.6|289.2|292.558|287|289.2|290.4|278.8|273.4|275.4|279|274.6|257.8|261.6|266.8|263.2|268.155|270.8|279|276.311|282.4|296|304.579|302.4|299|292.6|283.2|286|292|289.4|299|303.4|296.2|287.4|291.2|295.8|298.6|302.2|309|306.2|314|318.6|318.2|316|314.284|313.6|314.4|312||318|326.2|321.4|325.6|324|321|316|309.2|313.6|321.6728|315.6|312.2|316.2|331.6|334|328.6|320.4|321|324.2||319.104|322.8|320.2|325.8|325.4|317.6|306.4|298.5791|310|317|317.8|320.8|322.8|319.2755|329|332.6|333.054|333.4|329|||328.8|329.98|323.5|327|335|328|329.095|319.5|319|319
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1372.63|1425.09|1520.03|1552.01|1618.47|1738.39|1790.86|1843.33|1934.27|1918.78|1951.76|1941.76|1951.76|1925.28|1911.28|1901.29|1931.77|1949.26|1951.76|1861.3199|1870.8101|1874.8101|1894.79|1896.79|1887.3|1855.3199|1861.8199|1851.3199|1831.83|1804.85|1863.3101|1891.3|1899.29|1879.8|1878.8|1891.8|1905.29|1918.78|1891.3|1887.8|1890.8|1888.3|1873.3101|1879.3|1867.8101||1836.33|1845.83|1844.33|||1812.35|1815.84|1800.35|1797.36|1796.36|1829.34|1811.35|1789.36|1823.34|1839.33|1843.33|1862.3199|1866.3101|1866.3101|1839.33|1804.85|1801.35|1792.86|1744.89|1764.88|1779.87|1819.84|1824.84|1821.34|1841.33|1838.83|1837.33|1841.33|1854.8199|1864.8101|1871.3101|1869.3101|1844.83|1841.33|1839.83|1846.83|1840.33|1821.34|1838.33|1844.33|1833.83|1837.83|1822.34|1834.33|1806.35|1808.85|1785.36|1791.36|1786.86|1779.37|1813.35|1806.35|1768.87|1773.87|1795.36|1812.85|1838.33|1803.35|1820.84|1831.83|1823.34|1836.33|1837.33|1841.83|1880.3|1871.11|1901.37|1883.29|1861.3199|1890.3|1980.74|1979.24|1971.25|1980.24|2023.71|2022.71|2016.72|2059.6899|2066.6899|2048.7|2051.6899|2036.7|2026.71|2035.71||2035.71|2020.71|2056.6899|2061.6899|2058.6899|2046.7|2032.71|2052.6899|2063.6899|2058.6899|2063.55|2065.6899|2060.6899|2039.7|2014.72|2066.6899|2086.6699|2022.71|2011.72|2015.72|2005.72|2013.72|2015.72|2006.72|2009.72|1994.23|1985.74|1961.75|1948.26|1948.76|1972.25|1971.8|1976.24|1979.24|1980.24|1980.74|1949.26|1957.25|1950.76|1941.76|1935.27|1941.45|1919.01|1911.78|1897.29|1908.79|1893.8|1911.28|1897.29|1878.3101|1932.27|1963.25|1973.74|1957.75|1963.25|1940.77|1926.77|1927.27|1938.27|1927.77|1931.27|1956.76|1958.25|1952.76||1922.78|1930.27|1940.77|1939.27|1931.77|1925.28|1922.28|1940.27|1964.75|1945.21|1964.25|1918.28|1919.78|1936.77|1975.24|1970.25|1994.23|1988.73|1993.73||1999.12|1992.73|1979.24|1986.24|1997.73|1993.73|1986.74|1981.74|1970.75|1994.23|2016.15|1953.76|1894.79|1904.29|1904.79|1920.78|1911.28|1933.27|1924.78|||1892.8|1906.79|1918.28|1920.78|1912.78|1878.8|1877.8101|1861.3199|1851.3199|1853.8199
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|194.3|201.6|212|217.3021|213.6|209.7994|209.2|207.72|213.8|209.7|202|198.9|196|190.4543|190.9|191.2|196.5|202.6|200.8|200.4|203.4|207.8|203.8667|203.6|197.4|191|191.8|192.3|195.3492|198.2|200.9411|203.2|207.4|205.8|207.8|208.9607|214|213.8|218.3251|216.4|216.4|218.6|220.3606|224.8|225||219.8|221.6|225.2|||227.6|224.8|222.6|217|219|204.2|202.8|206.2|205.6|204.8|205.2|208|207.8002|210.4|206.2|206.2|204.6|206|205.8|206.2|206.6|210.2|209.0004|210.4|213.6|208.6|209.2|205.6|213.2|215|216.8|217.909|215.2|218.2|217.4|216.2|217.2|212.8|214|217.6|214.2|219|230|226.2|222.903|232.0237|226.6|227.6|222.2|208|209.6|203.8|203|203.6|207.315|206.8|210|209.2|208.602|211.8|213.8|219|215.089|218.2|217.2|216.2|223.8|223.1781|226.8|246|246.4|246.6|247.4|251.2|248.2|247.8|247.6|255.18|258.6|256.2|254.6|256.6|258.1762|255||254.8|255.6|259.8|257.4|256|259.8|257.6|260.8|260.8|257.4|254.8|259|260.4|262|260.8|258.3804|259.8|259.6|261.4|258.6|254|255.8991|254.8|262.2|265|265.6|267.4|261.2|258.8|263.2|261.2|266.2|272|271.4|271.4|268|265.8|266.6|267|266.8|263.4|262.2|263.6|266|266|262.8|266|264.4|265.2|268.335|270|269.2|266.6|267.2|271.2|275|271.8|273.2|272.8|271.272|274|273.6|280|279.4||270.2|275|270.2|272.4|273.4|272.2|271.2|266|271.4|273.5573|271.8|270.8575|273|273|275.4|274.2|274.3993|275|274.6||273.2|271.4|270.4|266.2|266.4|263|266|263|270|273.228|274.4|275.8|276.8|271.8|269.6|274.1517|273.806|281.75|274|||267.8|268.4|268.2|268.2|270.2|267|278|280|281.4|280.8
04049|6859|/equities/monks-investment-trust|FTSE350|1024|1056|1086|1080|1102|1098|1088|1036|1072|1074|1112|1122|1144.2046|1166|1156|1138|1176|1196|1178|1146|1153.6|1162|1182|1206|1192|1158|1136.415|1150|1167.1899|1156|1180|1190|1212|1194|1220|1240|1334|1290|1305.4|1284|1304|1324|1343|1376|1394||1376|1376|1385.9519|||1376.2925|1369.925|1366|1348|1343.5959|1356|1378|1352|1378|1390|1397|1410|1408|1404|1372|1385.88|1384|1410|1408|1415.96|1406.485|1431.25|1420.3134|1426|1452.88|1445.3|1445.04|1454|1454|1454|1444|1440|1438|1446.5|1453.5081|1458|1436|1400|1400.9|1403.3781|1386.3787|1388|1386|1379|1390|1383.1111|1378|1384|1374|1370|1380.04|1354|1348|1352|1356|1361.3101|1356|1356.72|1360|1378|1387.199|1416|1414|1433.36|1451|1450|1458|1444|1432|1436.6|1452|1440|1434|1450|1460|1460|1460|1480|1482|1474|1465.011|1466|1460|1454||1440|1439.1841|1442|1436|1420|1408|1402.04|1412|1410|1426|1438|1434.6639|1443|1444|1434|1432|1430|1416|1412|1414|1404|1410|1398|1414|1426|1428.6|1422|1412|1396|1385.757|1404.7581|1408|1420|1421.6|1410|1415.85|1410|1416|1404.9999|1404.996|1396|1390|1400|1394|1381.9|1374|1374|1366|1360|1332|1344|1340|1352|1362|1364|1354|1350|1356|1356|1352|1346|1360|1358|1358||1350|1338|1330|1330|1318|1316|1302|1288.72|1306|1310|1300|1294|1308|1314|1370|1376|1380|1382|1402||1416|1424|1418|1414.46|1410|1398|1396|1378|1399.475|1420.4|1424.23|1412|1410|1400.8|1412|1410|1404|1400|1388.566|||1374|1352|1348.8719|1345.48|1350|1366|1372|1378|1376|1368
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|317.5|324|298|294.5|305.5|304|303.5|297.096|306.5|307|314.5|314.5|315.5|325|321.5|317|324|328|330.5|327|327|330|334.5|332|332|326|328|322.55|332|331|345|351|353|353|344|348.08|350.5|351|350.5|353|362.5|370.5|370|377|369.5||359.5|359.5|359|||355|348.5|341|335.5|337.967|340.5|341.5|339.5|340.5|345.5|352|363.5|366|366.5|361.952|368|368|372|365.5|364.5|366.5|378.5|379.5|381.5|384|374.5|374|370.5|370.5|372|366|366|367.3|373.5|372|365.2092|341.8687|343|349|350|351.5|355|363|355|350.5|347.5|346.446|353.5|355|355|348.5|343|345.5|343.5|344.5|353|345.5|344.5|354.5|357|359|364.5|366|374|381.5|383|398.875|394.5|391.5|388|396.85|406.5|413.5|412.5|414.5|410|408|408.5|418.5|409|406|401|407|405||400.6912|399|396.5|395.5|401.8938|396.5|400|401.5|401.5|406.5|415.5|417.5|409.5|400|396.5|403|402|408.5|406|399.5|400|403.5|385|381.5|381|377.5|372|371.5|355|362.5|366.2|375|369.5|371.5|377.5|371|371.7|375.5|374.5|372.5|371.5|361.5|356|356.5|355.0302|358.5|363|359|349|347.5|354|357|361.5|362.5|362.5|359|356.5|357.5|358|357.5|360|356.5|346.5|341.5||336.5|335.5|335|333.5|338|334.5|338.5|336|344.5|343.5|336|329.5|336|340|340.5|350|348.5|304|300||298.5|311.5|315.72|315.4362|316|317|315|315|316|319|320|321.5|320.5|321.5|330|332|329|325.5|324.5|||317.5|315.5|313|313.5|312|308|314|311|321.5|323.3488
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||286|286.8|286.6|286.4|286.3|285.992|285.5|285.7|285.6|285.8|285.8|285.4|285.5|285.5|285.5428|286|286.0286|286.0286|297|296.83|297|292.9|292.9|292.8|293.5|294.2|293.3|293.6|293.8|292.0758|294.2525|293.1|292.7|293.3|293.4|293.5|292.22|292.9128|294.9|291.8|291|291.9||291.8|291.4|293|292.6|292.1|292.9|281.4595|281.82|281.3|280.86|281.4875|284.0606|282.9|284.8|281.9|279.6|272.1|273|273.7|273.327|268.6|267|267.3|268.2|267.64|269.2|267.9|265.7|262.3|262.9221|265.1|264.719|265.4|266.8201|269|266.5|267.6839|268.91|268|269|244.4925|248|251.7|237.2|235.4948|234.82|234.5|238.4|240.2447|240.3188|181.85|182.7221|178.15|178|177.75|176.85|178.1|178.8|178.65|177.8|178.85|179.1|178.9|178.15||178.9|179.15|179.25|180.06|180.15|179.85|180.4089|184.65|185.2|185.8|185.9221|184.6|186.45|186.1|183.05|179.6|178.5|176.75|176.05||175.25|173.95|177.55|179.9|181.1|181.2|181.85|182.2781|183.9|184|180.65|179.7|181.85|184.1006|183.5|185.15|185.9|184.7352|184.2|||183.21|184|182.55|182.1|181.45|180.25|181.35|181.448|181.35|182.5
04052|6934|/equities/murray-international-trust|FTSE350|230.8|235.38|238|238.4|238.8|238.4|237.904|233.6|239.7057|238.8|241.2|241.5976|242|242|242|240.7904|241.74|241.6|240.4|237.8318|238|237.1576|236|237.2|239.2|234.8|232.516|233.6|234.4|231.6|231.2|233.6|235.8732|237.2|235.6|236|234|234.8|234.8|232.8|234.02|232.4|232.8|236.64|239.6||232.364|233.224|233.26|||233.6|233.6|232|231.6|228.8|231.6|230.8|228|230.4|230.1|230|229.6|229.6|228.8|225.2|222.8|222.4|224|220.4|222|225.6|229.2|228.4|228.4|229.6|229.2|229.6|228.844|230.2334|230.4|230.456|230.8|228|227.2|227.2|226.8|225.6168|221.6|222.4|222.5374|220.8|220.8|221|223.2|222.28|221.496|221.6|222.5984|222.4|221.6|221.6|220.2098|218.8|217|217.6|218|218.8|216.8|218.4|218|217.204|221.422|219.2|221.2|222.8|222|224|221.6|222|221.2|224.8|224|222.8|225.2|226.4|227.5628|228.8|228|228.004|229.2|230.4485|229.2|230|229.6||227.6|228|230|227.2|226.8|226.4|225.2|227.608|226.4|226.4|227.6|227.95|228.4|230.4454|230.6|231.6|231.2|230.4|228.4|227.6728|228.4|229.6|229.2|230.2|230.8|230.4|232.208|231.6|231.158|231.12|233.8|234.4|236|236.932|238|237.6|236|238.8|238.8|238.2709|236.3434|243.2|241.722|242.8|241.2|240.4|242|243.2|244|242.334|244.8|243.6|244.4|245.6606|244.4|242.4954|244|242.8|243.6|243.648|242|242|242|243.2||240.4|239.6|239.6|240.4|238.8|238.8206|237.58|237.2|243.2|242.4|240.4|238|240|240.7|246.4|245.8344|243|242.775|243.6||243.101|246.4|244.76|245.6|245.6|245.8301|246.003|241.608|248|247.6|247.934|246.8|243.8754|243.868|245.192|245.2|246|242.4|243.138|||240.5898|241.728|1202|1204|1200|1190.707|1192|1194|1189.4351|1188
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|204.4|207.2|228|231.2|244.8|243.8|245.6|244|257.2|251.3763|268|269.4|276.0011|287.8|284.8|281.2|286.4|288|280.6|265.4|253|254|256.6|264.8|260.6|251.4|262|261.4|265.6|268.2|264|266.5921|270.4|270.6|265.2|266|263.8|263.8|259|257.8|263.28|255|257.6|267.2|267.8||257.8|256|262.79|||258.1952|253.6|245.8|240.8|249|251.4888|241.8|241|244.4|236.6|237.5|238.8|244.4|242.3037|235.0668|227.8|228.4|222.4|219|219|222.3805|229.3727|221.6|224.8|229|238.4|243.6|241.1392|245.32|241.8|239.8|239.2|239.6|241.4|244.7442|244.4|235.8|232|235.692|236|237.4|236.8|232.6|236.2|230.5653|225.4638|224.4|230|229.4|237.4|237.4|235.8|236.576|237.4|238.2|233|231.4|234.4|236.2|247.9977|246.2|254.2|253.8|261.6|261.4|248|237.4|246.6|247.2|224.4|225.8|222.4|228|229.8|237|243.6|238.6|246.4|247.4|255.22|258.12|259.2|262.6|263.8||269|267|268.6|264.8|267.4|264|267.8|270.2|265.2|264.8|268.4|270|271|272.4|272.28|276.4|276.2|275.984|277.4|279.2|277.6|265.4|272|270.6|267.8|268.8|265.582|258.5912|234.624|237.8|247.6|253.4|253.644|262|264.6|265.8|271.2|282.2|285.6|283.11|277.4|275.4|273.8|271.8|286|290.5975|288|284.8|287.4|278|278|279.8272|278.8|281|283.2|284.5796|289.2|295.2|297.8|297.9585|294|297.8|299.8|305||316.6|315.6|308.8|304.4|296|287.6217|288.6|288.8|293.3799|295.2|296|295|305.396|302|306.8|303|303.6|302.8|306.2||304.5868|308.6|320.772|323.8|326.6|329.6|318.2|308|315|321.8|326|331|323.6|316|309.015|320.176|324.759|337.8|334.2|||316.6|314.8|317.8|318|320.8|308.8|311.2|302.6|319|316.8
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1122.6|1121.2|1130.7728|1140|1147.4|1132|1105.2|1074.88|1082.8|1075|1090.6|1095.4|1090.4|1082.4|1082.2|1096.2|1098.328|1094.5365|1089.6|1086.4|1081.6|1101|1105.6938|1104.8|1104.2|1102.2|1102.6|1102.6|1089.2|1082.8|1088.4|1094|1098.3173|1090|1099.8108|1080.9|1083|1066.6|1057.8|1060|1056|1063|1063|1072.7781|1080||1079.0496|1092.6|1093.4|||1088|1088|1085.6|1084.8|1074.8|1073.8|1066.8|1063.6|1060.2|1053.4|1050.8|1050.6|1045|1030.4|1030.4|1002.8|989.6|1007.8|1009.4|1009.875|1016.2|1009|1001|999.2|992.76|987.3|991.5|976.6|985.8|983.2|979.8|976.9|969.2|952|957.2|960.3|960.4|952.5|952.2419|949.8|946.2|945.6392|938.7|922.8|921|914.5|914.8|916.0959|908.8|907.3|906.505|906.8|902.2|889.9|891.9178|901.2|917.9|907.8|913.8598|905.2|900.6|904.5627|902.7|906.3|923.3|932.6|948.2|960.5|961.9|960|977|969.4|967.5|966.8|963.2|945.9|946|948.5|938.092|945.6|946.5|948.9|952.8|947.3||948|950.6|964.7|971.8|982.3|983.7|979.5|971.7|966.6|959.7|955.5|954.2|949.9|952|948.3|941.4|940|929|931.5|929.8|926.2595|932.0448|936.1|931|933.4|929.5|919.6|926.3|935|942.2|943|938.834|939.1|945.9|946.6|940.3|941.1|941.8|930|927.7|927.9|925.9|925.4|927.6|927.3|926.7|927|929.3|935.2|929.1|932.3|930.3|934.7|929.5|925.1|921.81|925|916.3|926.2|919.2303|927.8|937.1|965.6|957.7559||946.6|961.7|958.2|958.1|956.5|954.7|950.9|933.9|941.2|942.1|941.613|924|933.4364|929.9|932.5|940.4|933.8|924|918.7||914.9|901.9|903.192|905.8|904.986|918|917.8|914.4|911.9|909.5|903|898.1|896.3576|900.5061|903.111|904.9|907.3|892.2|875.3392|||870.4|864.8|871.8|870|873.04|876.8|864|862.6|848.8|855.6758
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|198.1994|215.6329|224.3748|222.1837|233.1127|230.8056|237.9895|234.5234|244.4711|243.1648|242.258|241.3562|245.7773|250.5|248.1889|249.6197|254.6617|255.6245|253.1125|251.1028|250.3|256.4283|259.3423|254.2178|247.8875|245.6768|248.7918|252.2081|248.1889|240.0298|240.5523|244.672|250.3244|253.4139|255.524|254.9211|252.3086|249.7966|246.8826|248.0884|250.8014|248.4903|244.7725|240.5523|236.8345||226.7864|228.6953|229.5998|||229.1979|228.796|226.3844|224.0734|219.7537|225.6811|228.2936|223.7621|219.5517|218.3469|220.5565|222.1642|225.3796|223.5757|220.657|222.4657|218.7479|218.3459|215.7334|215.8339|216.2065|226.1835|226.5362|225.6811|226.284|226.6859|226.5854|228.796|224.6763|222.0637|222.6666|221.5613|217.0407|218.7375|220.6294|218.3459|228.7166|225.9825|226.5854|227.6411|230.4089|235.3383|236.1819|235.7292|234.4229|232.7049|233.5186|235.2268|235.1263|236.2052|235.2268|232.0114|231.7099|231.2881|235.1263|227.5902|231.9318|231.6476|231.0568|227.4897|225.0782|228.0926|226.5854|224.586|222.2647|220.657|218.8483|215.1305|211.6137|211.4127|216.8387|215.1305|212.4175|212.2166|212.1161|211.4127|211.1113|213.3219|216.6378|217.0397|216.4269|215.231|216.6378|217.5401||220.2551|220.7575|216.9392|214.7286|216.4368|214.6281|215.1305|215.432|217.4416|222.0637|223.3688|222.8676|222.3652|218.8167|218.6474|216.7382|212.518|211.5132|210.9103|209.3026|206.8911|206.8911|205.6853|202.8718|203.9425|202.3694|200.8119|201.2139|195.5869|199.6564|206.8911|206.2882|208.5992|214.8291|207.7954|203.5752|201.0947|206.1877|210.8098|207.9964|209.5036|208.7971|205.5848|208.0968|209.604|210.9103|210.2069|206.8911|206.1877|203.9771|206.8911|212.4165|211.0108|207.3935|207.4939|206.0872|207.3935|209.2024|213.0707|213.8243|211.0108|211.9151|210.9103|210.9505||215.231|208.0968|203.2737|205.6853|204.7825|203.8717|203.7761|201.1636|200.7115|194.6323|194.3811|190.9648|193.527|194.9338|205.8862|203.1732|201.867|200.209|200.8622||198.6516|204.9819|209.3026|202.8591|200.0081|196.0391|194.5319|196.1898|200.8119|201.0631|200.5105|199.2042|198.953|201.666|200.41|199.7569|201.9675|200.9627|201.1636|||198.7018|200.3095|198.5009|192.6227|194.7831|194.2807|198.6013|199.4554|199.3047|195.7879
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|75.4775|75.6483|75.8191|75.6483|75.4775|75.9898|75.9898|75.136|76.3314|76.1606|76.1606|76.0274|75.6483|75.4775|75.6483|75.9898|75.8191|75.9553|75.9044|75.802|76.1606|75.9898|76.1606|75.9727|75.9898|76.3314|76.1606|75.9727|76.4765|76.7027|77.6975|77.1852|77.5609|76.8436|77.6975|76.8436|76.9803|77.3559|77.0144|77.0144|77.0144|77.8682|77.6975|77.5267|77.3371||77.1852|77.1596|77.3559|||77.3559|77.3559|76.8436|76.6729|76.3314|75.9898|75.9898|75.8191|75.9898|75.6483|75.9898|75.8191|75.6483|75.9898|75.136|75.8191|75.9898|75.4775|75.3068|75.136|75.136|76.5021|76.8436|76.5021|77.0144|76.8436|77.0144|77.1852|77.1852|77.0315|77.1852|77.3559|77.3559|77.0537|77.262|77.1852|76.8436|77.0144|77.0144|76.8436|76.8436|76.8436|77.3559|77.6975|77.9195|77.6975|77.6975|77.6975|77.6975|77.8682|81.5506|81.7299|81.9091|81.9091|81.9091|81.7299|81.3714|80.296|80.8337|80.8875|80.8337|81.0129|81.1922|81.3714|81.1384|81.1922|81.1922|81.1922|81.3714|81.3714|81.3714|81.1922|81.1922|81.3714|81.1922|81.1922|81.1922|81.1922|81.1922|81.1339|81.1922|81.1922|81.1922|81.3714||80.9816|81.0129|80.8337|80.8337|81.0129|81.0129|81.1518|81.1922|84.0279|83.8429|83.6578|83.4727|83.2876|83.2876|82.9174|82.7324|82.9174|82.9174|82.9174|82.9174|83.1025|83.0516|83.0701|82.6722|82.9174|82.3622|82.7324|82.5473|82.7324|82.6768|82.7324|82.3622|82.7324|82.7324|82.5473|82.5473|82.7324|82.5473|82.1771|82.5473|82.9174|82.3622|82.3622|81.992|81.992|81.0666|80.8815|81.4368|82.3622|82.3622|81.8069|82.1771|81.6866|82.3622|81.8255|81.992|82.3622|82.1771|82.1771|82.1771|82.1771|84.5877|84.5639|84.7782||84.7782|84.7782|84.7782|84.7782|84.7782|84.7782|84.7782|84.7782|84.5877|83.8114|83.4446|83.4256|84.12|83.4446|83.397|83.4446|83.6018|83.3846|83.7875||83.4446|84.2067|83.8256|82.4921|82.111|82.111|85.1407|85.3378|85.3378|84.9436|84.3523|83.7611|83.564|83.564|83.564|82.5786|82.5786|82.1056|82.1844|||82.3815|82.48|82.1844|82.3815|82.2829|82.1844|82.6771|82.2829|82.6771|82.1844
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|187.35|199.75|207.6|217.5|225.8|227.7|225.2|217.3|229.6|229.6|226.8|225.3|233.9|235.2|235.7|238|244.4|250.7|254|262.4|250.8|256.3|261.5|268.9|272.2|264.8|261|262.9|279.5|276.7|290|295.7|299.9|281|284.8452|286.3|278.3|276.8|276|277.7|277.9|290|297.2|305|309.3||299.4|294.7|307.7|||304|292.5|284.4|280.3|270.8|280|273.2|274.7|271.7|275.1|275.4|299.5|295.1|296|280|281.3|280.9|280.9|278.3|288|310.5|319.5|308.4|309.3|332.6|329.9|330.9|337.3|347.2|332.7|318.8|321.4|319.3|316.9314|322.6|330|329|319.1|331.4|333.8|353.4|349.2|381.9|374.3|366.6|358.6|356.9|369.8|359.4|343.4|328.4|323.1|320.2|321.2|330.3|344.4|332.7|343.6139|365|368.5|365|372.5|366.3|374.8|378.4|373.9|379|371.8|379.7|375.8|390.9|370|371.1|365.7|365.4|369|363.5|378.4|396.4|392.8|396.2|394|394.5|391.2||390.3|380.3|381.8|383.5|378.78|376.4|389.7|395.9|372|364.7|366.1|368.9|375.6|376.6|356|355.784|350.65|343|344.7|351.7|356.1|370.9|365.6|376|364.1|367.5|361.2|377.6|372.7|364.4|370.8|380.6|375.6|381.362|377.4|367.7|379.121|380.9|380|382.5|387.7|379.5|371|384.5|378.3|371.6|394|382.3|389.2|392.2|402.7144|395.3|395.1|385.2|401.6|401.6|391|385.8|402.7|397.1|397.5|399.572|407.9|403.1||414.7|415.1|409|397|394.8|400.2|412.8|395.5|405.5|391|392.6|391.9|400.4|409.9|410.2|408.2|402.2|395.6|430||430|418.6|417|445.2|432|439.9|430.1|423.7|437.7|459.9|450|450.2|444.6|442.6|441.5|450.33|448.7|451.8856|446.3|||437.3|420|410|418.4|418.2|420.8|418|416.6|437.4|434.6
04058|40172|/equities/newriver-retail-ltd|FTSE350|81.84|85.6|86.7|86.9|91|89.6|88.6|87.2|88.6|87.6|91.5|91.6|90.8|93.1|93.9|93|93.2|93|92|91.2|94.5|99.2|101.4|98|94.8|94.1|94.9|97|95.7|93.6|94.8|96.2|98.9579|98.8|98.8|101.4|101.6|97.5|98.224|97.5|94.5|97.9|93.4|91.5|91.8||88.9|89.5|89.5|||90|88.9694|86.9|86.6|86.9|86.4|85.7|87.7|86.9|87.2|86.5|89|90.9284|87.9|85.3|85.6|86.3|87.8|88.8|89.2|87.1078|88.6|75.7|75.7|75|75.7|75.9|76|74.4|75.9|76.2|76.8|77.2|79|78|79.1|78.6905|76.8|79|79.1|80|80|79.4|78.8|76.8|77.1|75.9|77.3|79.6|80|79|80|82|80|80.3|82|84.1|84.2|85.9|85.3|84.779|84.5|83.4|82.7|82.3|78.1|77.8|75.6|73.3|73.3|74.4|74.2|76.9|78.5|77.9|77.9|76.7|79.4|79.4|80|79.9|79.1|79.5|81||84.2|82.2|81.9|81.7|82.893|82.2|82.2|83.9|84.4|84.8|85|84.8|84.222|82.9|82.7|83.7|85.5|82.5|85.5|85|85.2|88.3|89.8|90.5|90.4|87|85.5|84.7|83|84.9|84.8|82.5589|85.9|88.6|88.5|87.5|86|88|89.2|88.2|89.9|89.7601|87.6099|86.2|87.9|87.4|87.8|89|88.139|86.5|88.4|88.8|89.9|91.1018|91.2|93.5|99|99.5|101.2|99.2|104|106.7885|107.112|103.8||100.0281|97|95.4|97|96.3|98|97|98.8|99|97.3|96.9|100.8|99|102.8|104.8|102|102.68|104|104.662||103|104.4|104.2|104.2|105|104.8|103.6|105.4|104.6|107.4|106.4|107.4|108.6|104.6|103.31|102.8|104|107.6|105.77|||98.9|95.5|96.7|96.5652|98.1|97.3|99.9|100.4|103.8|103.4
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|5968|6182|6570|6576|6978.8501|6894|6868|6822|6964|6916|6908|6932|6986|7126|7170|7192|7248|7290|7312|7210|7336|7388|7562|7606|7642|7642|7594|7494|7600|7478|7484|7486|7646|7652|7586|7636|7648|7838|7906.6802|7857.6802|7653.9902|7677.3599|7890.79|8015.5601|8237.9199||7992.0298|7953.7202|8006.6401|||7858.7402|7798.8799|7749.8799|7787.1201|7624.4399|7769.48|7716.5601|7936.0801|7992.9199|8130.1201|8222.2402|8257.5195|8257.5195|8271.2402|8032.1201|7879.2402|7906.6802|7875.3198|7789.0801|7863.5601|7816.52|8014.48|8036.04|8087|8171.2798|8161.48|8069.3599|8014.48|8043.8799|8047.7998|8020.3599|8106.6001|8096.7998|7943.9199|7945.8799|7989|7941.96|7983.1201|8159.52|8038|7806.7202|7863.5601|7865.52|7879.2402|7753.7998|7744|7822.3999|7904.7202|7920.3999|7796.9199|7757.7202|7651.8799|7569.5601|7455.8799|7485.2798|7544.8901|7634.2402|7806.7202|7992.3301|8081.1699|8024.2798|8314.3604|8288.8799|8067.3999|8101.5601|8114.4399|8161.48|8102.6802|7979.2002|7871.3999|8038|7851.7998|7877.2798|7824.3599|7806.7202|7879.2402|7720.48|7861.6001|7820.4399|7818.48|7812.6001|7930.2002|7928.2402|7832.2002||7865.52|7922.3599|7914.52|7834.1602|7869.4399|7849.8398|7708.73|7808.6802|7804.7598|7885.1201|7961.5601|7900.7998|7831.96|7810.6899|7802.96|7729.4902|7700.4902|7729.4902|7718.1602|7876.4302|7679.23|7791.3599|7841.6299|7812.6299|7849.3599|7930.5601|7789.4302|7915.0898|7170.7598|7217.1602|7292.5601|7487.8301|7561.29|7671.4902|7621.96|7627.0298|7686.96|7793.29|7708.23|7702.4302|7764.29|7772.0298|7721.7598|7650.23|7677.29|7692.7598|7654.0898|7628.96|7667.6299|7522.6299|7714.0298|7714.0298|7831.96|7888.0298|7860.96|7824.23|7918.96|8048.5|8089.1001|8050.4302|7944.0898|7959.5601|7961.4902|8015.6299||7951.8301|8005.96|7971.1602|7888.0298|7828.8701|7884.4902|7961.4902|7870.6299|7976.1602|7940.23|7849.3599|7698.5601|7700.4902|7893.8301|8060.1001|8060.1001|8123.8999|7872.5601|7802.96||7644.4302|7621.23|7741.0898|7781.5601|7901.5601|7744.96|7795.23|7739.1602|7828.0898|8027.23|7934.4302|7915.0898|7857.0898|7882.23|8083.2998|8089.1001|7932.4902|7808.7598|7924.7598|||7957.6299|7833.8901|7816.4902|7696.6299|7627.0298|7435.6299|7429.8301|7526.4902|7712.0898|7746.8901
04060|943190|/equities/nextenergy-sol|FTSE350|102.4|103|103|102.6|100.6|100.2|100.4|100.8|101.8|101.976|102|102|101.4|102.358|102|102.4|102.2|102.2|102.2|102.2|102.2|102.2818|102.2|102.19|102.4|102.6|102.4|102.2|102.5813|103|102.6|102.6|102.8|103.4|103.2|103.2|102.8|103.2|102.9|103|103|103|102.8|103|102.8||102.2|102.4|102.2|||102.2|102.2|102|101.6|101.4|101.4|101.2|101.4|101.2|101|101|101.236|101|101.2|101|100|99.928|100|99.7|99.602|99.67|100|99.9|99.9|100.773|100.2|100.63|101.2|101.4|101.4|101|100.2|100.2|100.8|100.8|100.8|100.8|100.6|101|100.8|100.2|100.2|100.4|100.6|100.6|100.6|100.6|100.6|100.8|100.8|100.6|100.8|100.6|100.4|100.6|100.6|99.6|99.5|98.5|99.5|100.2359|100.4|100.4|100.8|101.05|101.66|101.852|102|101.2|100.712|102|98.7|99|98.73|98.9001|98.5579|98.5|98.5|98.8|98.9|99.1|99.1|99.2|99.3||99|99.1|99|99.1|99.6|99.5|99.8|101.3339|101.6|101.8|102.2|102.8|102.9999|102.8|102|102.4|102.4|102.4|103.4|103.6|102.8|102.8|103|102|101.0008|101.4|101.2|101.4|101.4|101.38|101.4|101.8|102.8|102.8|102.8|102.8|102.7|102.6|102.8|102.166|102.2|103.2|103.2|103.2|101.6|101.2|100.6|100|99.4|99.1|99.0363|99.86|99.9|100.8|99.9|99|98.6|98.9|99.2|99.1|99.9|100|100.8|100.6||100.8|100.6|100.8|101.2|101.608|102.4|101.856|103.02|102.6|101.8|101.8|99.2|99|98.5|98.7|98.7|98.6|98.1|98.34||99.4|99.3|99.5|100.985|102.4087|100.8|100.6|100.4|101.6|101.6|101.6|101.295|101.7359|101.68|101.8|101.8|101.8|102|102|||100.8|100.4|100.4|100.4|99.679|100.4|100.2|98.988|98.9|98.8
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1206|1272|1326|1360.5|1388.7111|1373|1367.5|1332|1340.5|1321.5|1313.5|1371.4755|1384|1371|1363|1303|1316.5|1343.9012|1301|1310.744|1427|1473.1433|1528.7075|1546|1504|1511.5|1525|1560|1525|1431.5|1424.5|1466|1493.5|1475|1472.5|1479|1530.4583|1557|1595.5|1602|1565.5|1600.5|1619.2|1653|1695.5||1683|1674|1680.5|||1674.5|1646.5|1651|1698.5125|1736|1730.5|1710.5|1689.5|1765|1623.6962|1651|1654.5|1680.5|1631.5|1621|1697|1742|1810|1869.5|1862.5|1838.4926|1779|1803|1895|1937|1964.5|1800.5|1819|1816|1826|1825.5|1781.5|1781.5|1765|1738.9525|1808.931|1787|1767|1786|1826.78|1809|1831.5|1823|1832.6282|1827|1851.5|1838.5|1838|1818.795|1796.193|1800|1758.5|1728.5|1671|1644|1662.6|1685.5|1669|1717|1690|1688.5|1697.5|1714.6283|1743.7112|1780.5|1760.5|1776.5|1767|1736.5|1688.5|1796.5|1821|1870|1911.5|1917.5|1936.5|1942.9838|1973|2021.65|2036|2099|2105|2092|2065||2084|2090|2068|2023|1962.5|1939|1902.5|1889.5|1845|1812.2|1828|1805|1815.5|1822.5|1799|1823|1803.995|1846|1889|1874|1858|1869.5|1877.5|1863|1876|1879|1849.5|1805.2275|1802|1779.4504|1837.672|1875|1906|1947.5|1952|1941.9285|1944.5|1970|2065|1997.5|2011|2042|2092|2074|2019|1997|1997|1990.8925|1984.7975|1980|1917.5|1913|1922.5|1930|1956.2777|1941.5|1926|1928|1957.5|1905.879|1885|1867|1920|1908.17||1934.5|1956|2025|2021.877|1969.5|1994.5|1992.5|1972|1988|2002.0168|2024|1983|1973|1961|2000|1985|1992.8958|2012|2116||2193|2234|2199.5859|2222|2229.7949|2246|2221|2177|2246|2255|2195|2147.595|2173.9216|2167|2146|2151|2140|2127.6121|2102|||2095|2060|2098|2135|2105|2097|2127|2117|2069.595|2043.735
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|445.2|470.6|487.8|485.6|504.5|502.5|510.5|505|525|521|531|542.5|550|561.5|561|570|575.5|576.5|569|560|558|573|561.5|563.5|555.5|563.5|563|570.5|565.5|556|560.5|568.002|588.5103|582.5|573|572.5|570|563.5|558|554|551.5|550|549.5|562.2508|565||555.5|556|554.5|||546.5|546.5|540|525|512|524|533|535.5|528|531.5|525|529|530|523.4841|519.5|514|512|510.5|502.7395|505|505|513.5|514.5|518.5|514|520.5|510|504|505|509.5|514|518.5|502|507.5|500.5|501.5|500.5|504|510.99|511|511.5|512|512|510.5|510.5|510.5|512|515|516.5|512|518.5|509.5|521.5|514.505|523|511.5|507.5|503.5|505.5|509|504.5|511.5|504|517|510.5|512.5|502.5|495|489|498.4|502.5|494.6|490.3422|493.8|491.8|493.4|492.2|499.6|507|506.5|510.5|509|516|513.5||511.5|517|509.5|502.5|516.5|509.5|519.5|497|489.4|502|504.5|505|504.5|498.2|500.5|491.8|488.2|489.4|492.2|492.2|486.8|492.2|493.4|480.2|475.6|469.8|471|464.2|450.6|450.6|470.6|464.8|468|474.8|480.542|476.4|467|474.4|478.2|478.2|473.2|470.6|467.2|466.8|465.8|464.8|470.2|466.6|467|462.4|471|483|484.4|484.8|480|475.6|477.8|480.8|481.6|472|471.2|480|485|480.4||474|485.081|472.6|473.8|470|472.2|472.8|471.4|480|478.2|484.802|477.6|484.6|486.6|499|492.2|485|481.2|488.4||499.3|488.6|484.6|480.8|482.6|473.2|466|472.4|480|488.8047|485.562|490.776|494.2|494.6|484.4|487|468.4|459.2|452.8|||437.8|440|438.4|440.4|444.2|444|442.8|439|440.4|440.4
04063|19709|/equities/oxford-instruments|FTSE350|1892|2560|2700|2670.5476|2680|2770|2040|2009|2085|1962|1964|1960|2015|2090|2050|2080|2125|2160|2160|2110|2085|2197.2625|2205|2225|2225|2235|2131.1804|2125|2162.2625|2145|2240|2280.6499|2280|2305|2395|2360|2450|2515|2575|2465|2595|2655|2577.5|2740|2712.6467||2635.6001|2830|2695|||2655|2755|2633.8999|2575|2535|2575|2525|2455|2455|2477.8701|2440|2440|2480|2460|2385|2350|2370|2375|2330|2354.6001|2295|2300|2365|2365|2370|2368.2|2360|2370|2325|2300|2260|2310|2600|2500|2415|2460|2440|2370|2470|2380|2340|2360|2420|2405|2384.8|2420|2405|2455|2520|2435|2405|2430|2380|2335|2375|2350|2285|2285|2285|2355|2300|2450|2360|2400|2430|2530|2430|2470|2490|2450|2535|2555|2570|2565|2600|2590|2630|2680|2680|2725|2700|2725|2720|2725||2730|2680|2645|2700|2620|2555|2500|2540|2530|2520|2535|2590|2705|2555|2620|2605|2638.3999|2560|2580|2541|2470|2550|2505|2460|2475|2445|2420|2400|2300|2355|2410|2410|2445|2550|2520|2555|2465|2505|2440|2395|2415|2365|2395|2405|2355|2395|2360|2390|2345|2375|2310|2345|2295|2245|2220|2205|2110|2110|2230|2145|2145|2177.9309|2215|2210||2150|2168.2021|2150|2108|2205|2095|2110|2045|2060|2155|2150|2065|2065|2120|2250|2199.5|2195|2160|2205||2190|2105|2060|2165|2170|2120|2180|2195|2145|2240|2210|2350|2240|2175|2355|2245|2160.906|2075|2100|||2015|1942|2040|2050|2095|1810|1780|1776|1804|1796
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|417.25|483.32|521.474|523.675|540.098|538.69|540.098|535.406|549.014|550.421|576.23|576.699|575.761|575.291|575.291|552.768|567.783|582.799|571.537|560.276|558.868|572.476|565.906|568.253|561.214|550.891|555.583|545.26|560.745|555.583|554.175|558.868|574.353|581.861|581.391|593.123|583.738|600.63|608.138|596.876|586.553|594.061|602.977|616.115|623.623||615.177|628.785|625.5|||612.361|605.323|591.715|591.246|584.207|599.692|607.2|589.369|608.138|612.831|610.484|632.539|640.516|641.924|619.4|627.846|617.523|616.115|597.346|607.669|614.145|626.908|624.093|628.316|633.477|634.885|635.354|630.662|621.746|633.477|625.031|621.277|610.015|634.416|644.739|648.493|636.293|621.746|644.739|639.108|626.439|641.924|628.785|632.539|624.562|625.031|620.808|633.477|627.846|626.977|647.555|645.678|624.562|616.585|639.493|643.331|641.454|625.031|577.638|583.738|586.084|593.123|598.753|609.546|617.054|614.708|614.238|607.2|603.446|614.708|614.238|610.954|607.2|608.138|607.669|608.608|595.938|580.922|590.307|586.553|586.084|586.084|576.715|576.715||568.624|561.431|560.083|561.881|556.936|551.542|549.295|543.451|535.36|535.36|532.214|532.663|540.754|550.194|551.093|562.33|556.936|564.578|564.578|563.229|564.578|564.578|566.376|571.77|560.532|556.487|543.451|546.148|545.699|548.845|564.578|562.78|552.441|547.047|551.093|536.259|539.406|549.744|527.269|525.022|525.921|516.481|528.618|529.067|534.461|535.81|535.81|534.012|527.719|520.527|537.158|538.507|538.057|543.002|548.396|546.148|555.588|553.79|552.441|547.946|548.396|543.451|546.148|555.138||542.103|528.618|530.416|536.259|533.113|547.946|543.451|533.113|540.305|535.81|536.709|534.911|539.406|533.113|542.552|537.608|512.435|511.536|512.435||506.142|501.198|505.243|503.445|505.243|502.546|495.354|484.566|503.445|501.647|494.455|495.804|489.511|494.775|502.546|503.895|450.853|443.931|442.852|||431.884|427.929|428.288|429.547|426.31|432.603|425.771|433.323|446.089|448.066
04065|27761|/equities/pantheon-internat-participations|FTSE350|285|296|304.5|295|304|306.5|310|299|311|309|318|321|325|321.5|323.5|321.5|320.037|328.5|327.5|327|325.3702|330.05|335|335|330|318.505|313.122|306|308.508|315|314.866|314.7868|322|322|330|333.5|338|339.5|336.2|339|347.5|349|349.9|353|351||336.0363|337|342.5|||339.5|339.5|335|334|335|334|334.825|331.5|334.1798|338.4583|337.8|339.75|337|335.2|333|328|326.4|326|328.4|331|330|334|334|335|337|337|338|335|331.8|333.5005|327.72|323|320.8|322.7734|326.4635|328.4|330|320|316|316.1|312.5|312.5|312|303|300|299.5|298.38|301.9|302.02|302.5|299.7112|295|292.5|295|297|293.8425|292|296.5|298|300.1474|301.3237|303|298|303.7|304|303.97|294.5|294.5|292|291.5|291.5|291|290.47|290.5|290.5|290.5|284|288.7|293|296.5|294.5|293|291.5|290||285|285.5|280|275.5|277.5|278.5|278|280|279.5|278.5|280|280|278|277.5|275.5|272.0252|271|269|268.5|268.7|267|265.5|265|267|269.5625|270|270.5|273.5|275|272|270.92|275.5|276.5|279.5|278.5|280.5|281.5|281.9297|282.5|280|277|276.06|276|275|275|273|275|273|272|269|268|264|264|268|267|267|259.1938|260|260.3448|267.5|272.5|269.5|271.5|275.59||277|276.5|273.5|270.5|267.5|266|259.6761|260|260.5|261.75|263.6663|260|264.5|273.5|272.5|275|270.5|271.5|271.5||270|271.5|272.2475|273|272|268.5|266|263.5|269.5|276.092|277|277.793|276.9765|276.5|278.5|277.5|276.985|274.5|268|||264|265|263|265|266|265.6536|266.92|270.5|271|265.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|441.2|466.6|490.2|487.2|508|527.5|520.5|536.5|548|556|561|560|561.4532|569|571|575.5|580.5|589.99|583|577|572.5|585.5|581.5|582.5|583|588|580|609|619|613.5|603.5|599.5|601.5|600.5|595|597|590.5|586.5|589|590|583|579.5|579|591.5|586.6524||572.5|569|570|||559.4698|563|553|548|549.5|565|557.5|553|545.825|550|549.5|559|552.465|570|543.5|539.5|534|530.5|524.5|527.5|517.5|533.1715|536|535.5|538.5|538.5|541|539|539|539.5|536.5|541.485|539|555|546.5|551|545|548.5|555.5|558.75|554|556|557.5|554|558|545|541|544|548.5|547.5|547|551|552.5|553.401|560|558|553.5|551|556|553.5|553.5|553|553|556|559|560|562.5|559.5|556|563.5|559|546|548.5|569|571|563.5|558.5|565|573|568.5|570|578|575.5|566.5||569.5|572|572.5|564|574|565.5|563|567|564.5|568|573|578|571|562.5|562.5|562.5|562|562|564|564|557|568|558.5|544|545.5|538.5|537|527.5|514.5|523|536.5|543.5|541|544.4902|542|537.5|536|537|554|545|533|522|523.5|523.5|528.5|529|549.5|547.5|545.5|538.5|539.5|538.5|546.5|558|560|560.4951|552.5|572|576|519|512.5|516.5|512|503||493.4|494.4|490.4|490.6|491.4|488.4|486.8|487.4|494.8|498.8|495.6|485.4|490.2|493.6|495.8|493.8|489|481.2|482.6||473.8|463.8|465.8|463.8|462.2|454.4|452.8|465|475.6|478|481.4|486.4|481.4|492.2|483.8|481.8|477.4|478.4|474.8|||464|464|467.8|467|466.4|459.8|456.4|447.8|454.8|448.4
04067|6871|/equities/paypoint|FTSE350|543.9875|570|595|608|607|614.89|616.9355|608|626|631.5|626|633|638|638|642.712|677|668|665|666|640|658|652|675|674|672|667|685|679|660|674|696|700|699|697|695|695|699|700|695|674|671|665|669|671.0925|675||675|670|655|||650|655|651|619|615|617|631|631|642.1095|662|641|636|662|637|622|644.2075|635.395|626.896|622|635|636|667|656|665.86|659|658.07|660|672|684|710|740|742|728|727|722.12|725.2|734|704|723.79|708|720|702.07|692|719|719|721|725|720|720|719|715|716|693|677|688|688|701.02|711|711|716|716|718|716|716|720|718|718|713|703|697.29|700|689|694|701|705|712|721|721|727|735|728|725|725|716||707|729|726|729.39|725|709|703|690|667.16|649|648|635|612|598|599|595|596|599|596|599.75|601|600.95|598|595|591|601.3|602.687|599.1718|605|596|601|599|596|595|589|594|595|588|599|594|580|586|588|594|583|590|602|601|602|610|605|608|607|607|608|615|607|607|612|616|614.8875|611|605|606||606|605|598|604|600|597|597|599.15|593|592|590|603.8|604.76|621.07|622|597.4764|599|609|612||613|611|617|632|633|632|634|634|629|634|642|648|642.85|630.82|624|614.03|617|606.65|601.47|||600|601|603|608|606|600.4245|599|600|600.2|593.85
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|639.2|628.8|637|669.8|670.4|669|678.2|610.3616|638|627.2|629.6|637.4|628.6|634.4|634.2|632.2|641|642|628|624|621.6|622.8|622|628.6|622.34|618.2|620.8|622.6|634|627.6|650.6155|683|684|683.2|640|620|608.4|607.4|606.8|613.2|607.6|607.2|608.6|620.2|624.4||613.6|608.2|620.2|||606|603.2|605.6|606.4|600|604.8|590.8|599.4|593.4|603|596.6|599.8|599.6|605.6|603.4|593|585.2|598.4|620.4|624.4|623.4|635.2|628.4|626.4|633.6|633.4|636.2|632.4|638|644.2|647.4|642.6|634.6|614.8|600.6|596|609.2|613.4|617.2|618.8|608.4|614.4|627.6|638.4|636|630.2|630.6|629.4|645.6|619.2|728|738.8|740|743.8|745|748.2|746.4|747.8|725.8|728.6|736.6|729.2|714|714.2|710.8|708.6|729.2|729.2|719|718.8|733.4|736.8|741.2|749.2|761.2|767.4|765|767.8|766.6|767.4|772|773.8|781.2|770.6||771.6|781.8|785.208|781.73|788.2|761.6|760|767.6|776.2|786.4|804.2|797.2|800.8|805.6|803.2|807.6|808.4|819.872|835.6|883.6|882.6|857.4|842.4|843|860.6|859.2|858|841.8|834.2|823.2|818.4|825|828.6|831.8|830|823.2|835.8|836.6|833|833.4|834.4|836.4|835.8|839.4|838.6|840.2|853.4|856.6|859.8|858.6|862.6|868.2|873.8|873.2|864.2|856.4|865.8|854.6|857|855.6|846.3896|839.6|843.6|844||840.7|846.8|847.2|849.2|846.2|850.8|858|845.7309|879.4|868.4|862|852.2|862.2|843|849.6|847.4|835.6|811.8|840||845.2|845.8|834.056|828.2|831.6|805.4|799.6|800.8|816.4|830|820.6|821.4|801.4|800|802.8|816.8|798.8|800.8|792.6|||781.4|789.4|778.2|778.2|799.4|783.4|791.8|794|805.6|803.2
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1075|1038|1036|1060|1064|1044|1030.0811|1031|1043|1048|1069|1078|1073.02|1049|1039|1049.6|1051.5959|1055|1057|1055|1058|1080|1098|1102|1107|1092|1087|1071|1061|1056|1077|1107|1115|1118|1141|1129.8831|1131|1118|1126|1152|1173|1177|1178|1184|1198||1179|1189|1194|||1183|1186|1182|1198|1194|1190|1209|1208|1217|1209|1215|1223|1219|1201|1202.683|1208|1218|1234.08|1246|1250|1250|1236|1226|1220|1230|1230|1214|1204|1226|1230|1230|1206|1207|1196|1212|1211|1209|1190|1195|1183|1191|1192|1183|1166|1159|1152|1148|1159|1146|1145|1163|1158|1158|1150|1158|1164.24|1155|1147|1155|1144|1155|1165|1163|1160|1194|1207|1228|1231|1230|1223|1260|1253|1250|1251|1253|1247|1254|1262|1272|1265|1262|1269|1268|1261.05||1266|1264|1273|1276|1309|1312|1305|1331|1335|1317|1315|1306|1298|1294|1295|1301.3|1320|1300|1301|1293|1279|1255|1270|1259|1267|1260|1259|1291|1274|1256|1248|1232|1225|1218|1219|1203|1216|1220.2|1186.8|1182.2|1186.256|1188.832|1191.4091|1200.1689|1186.771|1174.9189|1175.949|1182.6479|1174.9189|1165.6429|1175.434|1172.342|1178.526|1190.3781|1203.5699|1184.71|1153.791|1144|1134.724|1138.022|1130.895|1157.3979|1120.295|1109.989||1098.652|1109.474|1106.897|1095.045|1091.438|1100.713|1095.045|1087.83|1086.8|1088.14|1084.739|1066.703|1070.825|1074.948|1086.8|1089.892|1083.193|1073.402|1083.708||1070.825|1062.58|1070.3101|1050.212|1059.488|1065.672|1067.733|1085.254|1079.0699|1075.978|1068.249|1060.519|1060.0031|1066.187|1068.249|1046.605|1048.151|1034.519|1024.859|||1015.789|1010.636|1030.631|1023.416|1022.385|1024.241|1024.447|1029.6|1017.026|1017.645
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2495|2620|2730|2705|2700|2720|2725|2710|2794.4351|2750|2715|2735|2775|2770|2770|2765|2770|2805|2800|2745|2751.8301|2767.3|2815|2835|2820|2770|2735|2750|2770|2685|2760|2860|2890|2836.5149|2891.8301|2890|2925|2955|2950|2935|2975|2975|2975|3055|3065||3055|3065|3085|||3055|3023.3999|3005|3025|3010|3030|3090|3110|3090|3125|3125|3115|3095|3070|3008.3|2956.76|2980|3015|2975|3050|3050|3087.3999|3080|3080|3094.76|3074.8999|3060|3043.4751|3010|3050|3060|3045.637|3020|3025|3040|3040|3005|2935.7849|2970|2950|2955|2945|3000|3015|3014.8799|2975|2900|2912.8|2910|2880|2880|2875|2810|2805|2810|2795|2765|2690|2655|2695|2685|2710|2695|2715|2760|2795|2794.3999|2780|2750|2630|2655|2620|2604.9839|2600|2605|2525|2525|2560|2575|2603.8|2630|2685|2640|2620||2590|2530|2520|2520.6563|2540|2600|2605|2610|2610|2615|2610|2590|2595|2592.8|2610|2605|2545|2555|2575|2560|2540|2560|2570|2595|2640|2635|2630|2645|2580|2595|2670|2675|2660|2680|2650|2635|2643.9651|2690|2690|2700|2725|2710|2650|2679.9175|2620|2615|2630|2635|2630|2620|2590|2575|2545|2570|2575|2535|2550|2545|2565|2560|2661.75|2655|2670|2715||2645|2630|2630|2640|2610|2575|2580|2590|2600|2585|2580|2575|2550|2615|2670|2690|2690|2700|2710||2730|2745|2735|2740|2715|2735|2720|2720|2762.125|2818.3157|2845|2825|2805|2815|2808.8|2820|2760|2724.6875|2665|||2615|2575|2570|2595|2590|2640|2625|2625|2640.6875|2625
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2343.7871|2338|2467|2498|2418|2425|2325|2345|2429|2439|2449.28|2452|2455|2483|2471|2448.8799|2460|2507.0239|2498.291|2463.7361|2413|2443|2426|2450|2428|2411|2389|2369|2425|2424|2532|2563.2463|2596|2579|2570|2588|2633|2612|2716|2693.405|2785|2817|2852|2900|2930||2872.4526|2897.2|2906.1799|||2857|2848|2818|2789|2722.1841|2778|2801|2815|2845|2840.928|2855|2875.9885|2901|2828|2819|2846.1001|2810|2816|2776|2820|2817|2848.6799|2840.1399|2813|2808|2829.196|2828.0801|2725.2322|2721|2723|2779|2742|2703|2735|2724|2741|2749|2676|2700|2734|2727|2745|2741|2709.4839|2629|2639.6514|2656.9292|2678|2675|2695|2699|2686|2681|2571|2578|2563.0491|2572|2547|2605|2623|2639|2693|2679|2726|2781|2756|2833|2806|2777|2767|2822|2807|2797|2802|2817|2754|2757.3516|2815|2890|2897|2905|2959|2974|2940||2896|2905|2909|2874|2897|2878.2|2927|2910|2927|2901|2932|2930|2943|2923|2905|2915|2887|2941|2940|2960|2922|2937|2928|2886|2929|2913|2949.3525|3025|2966|2925.9839|2991.5525|3008|3018|3022|3016|3004.4951|3100|3097|3074|3063|3080|3038|3001.6201|3006|2955|2966|3010|3032|3065|3049.4375|3115|3089|3117|3124|3136.0835|3084|3129.1721|3209|3257|3272|3178|3241|3251|3252.6465||3188.3716|3154|3155|3082|3085|3086|3089|3083.8|3152|3177.3926|3155|3081|3142|3160|3247.98|3206|3174|3135|3211||3165.8572|3175|3232|3168|3209|3178|3194.47|3173|3206|3223|3248|3223.3999|3183.1721|3182.0669|3215.7151|3243.22|3192.2754|3199|3106|||3031.26|2994|2992|3000|3047|3029|2983.282|2991|2968|2979
04072|19710|/equities/personal-assets-trust|FTSE350|494.7357|495.9856|497.9856|498.9855|497.9856|496.4856|492.9857|486.9859|489.4087|489.9858|494.4857|490.4858|492.9857|492.9857|492.3757|490.9857|490.9857|495.6856|495.4856|493.9357|494.4857|494.7856|494.9857|494.9857|494.1107|491.9857|489.9858|488.9858|488.9858|486.5859|489.4858|489.4858|491.3582|488.9858|492.9857|491.9857|491.9857|495.4856|495.0214|493.9857|494.9857|498.4855|499.5855|505.1353|507.9853||505.3853|505.9853|506.9853|||505.9353|505.9853|504.9854|504.6854|504.9854|501.9854|505.9853|503.5104|505.4854|506.0853|505.0854|505.8853|505.9853|503.9854|499.4855|498.4855|497.4856|500.4355|500.9855|502.7854|502.9854|504.9854|502.9854|505.9853|508.4832|507.9853|506.9853|508.1853|509.4352|511.6452|508.9852|508.9852|506.9853|504.9854|504.9854|504.9354|500.9855|498.4855|497.9856|497.7856|497.4856|499.9855|496.9856|495.4856|493.9857|493.1857|492.3357|491.9357|492.9857|491.4857|491.5445|490.9857|491.3607|490.9857|490.9857|491.1657|491.4857|491.9857|489.5045|491.2357|489.4858|491.2858|490.9857|494.9857|493.622|494.9857|494.4857|493.9857|493.9857|493.6007|493.9857|494.4857|493.9857|493.9857|492.7857|493.5857|493.4857|494.4857|495.2762|496.4856|495.4856|495.9856|496.4856|495.4856||493.9857|493.9857|494.9857|494.9857|494.7357|494.9857|494.4857|494.9857|494.6107|494.4857|491.4857|489.4858|489.9858|490.4858|490.4858|492.4857|492.6257|492.9857|491.9857|492.9857|491.4731|489.9858|489.9858|490.2564|490.7209|489.9858|489.9858|490.4858|489.4858|487.9858|487.9858|488.4858|486.7859|486.9859|485.9859|486.9859|486.9859|486.4859|484.9859|484.9859|483.486|480.6861|480.4861|480.4861|479.9861|478.9861|478.9861|478.9861|478.4861|477.4861|475.9862|475.9862|478.4861|477.9861|477.9861|476.9862|475.9862|475.2362|475.4862|475.4862|474.4862|472.9863|474.8212|474.7216||475.2112|475.9862|474.9862|473.0863|473.3363|472.4863|469.9864|471.4363|472.7363|473.4913|470.9863|470.4864|472.4863|470.5864|475.4662|474.9862|472.2943|474.7362|475.4312||471.9863|471.3348|469.8864|472.4863|469.9864|472.9613|470.4864|465.9865|466.9265|469.8854|469.4864|467.4865|465.1065|465.4865|466.4865|463.9865|462.9866|462.4866|457.9867|||454.4868|454.4618|454.9868|452.4869|453.6768|452.2769|451.4869|450.9869|451.9869|449.637
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|104.8|103.27|108.1|107.3|108.2|107.6|108.9|106.1|110.6|114.7|114.7|116|116.6|117.1|115.7|117.9|119.2|118.1|117.6|117.5|119|118.191|119.9741|122.4|121.2|128|131.03|134.9627|137.8|129|136.3245|139.5|142.2641|149.2|154.9|151.9|145.37|145.3|135.9|134.3|134.9|132.5272|132.679|129.9|127.3||115.3|115.6725|119.9|||118.4|117.92|117.42|116.85|115.4|118.3|113.6|113.5|113|115.6|116.1|116|115.4|114.2|111.6|112.2|111.4|113|111.575|116.8|118.5574|123.7|123.2|120.9|120.2|125.8|128.9|128.4|136.7|135|131.8256|133.9|135.55|137.6|133.6513|131.4|130.2|128.9|132.2273|133.2977|132.1|136.4|142|140.0435|153.4039|151.3854|156.4796|158.2097|161.5739|164.8419|167.2448|167.3068|168.1099|168.8788|176.8566|173.808|167.2448|175.2226|181.7586|195.4476|169.4555|169.071|155.2374|166.9725|163.4578|134.0842|104.4799|101.7886|100.3469|98.809|97.4633|98.9051|100.2931|102.6537|102.2692|101.7886|104.7683|105.6334|106.0178|106.6138|107.5557|104.8644|102.8459|104.4799||102.8459|101.6925|100.2508|99.8663|98.5206|97.0789|98.0401|99.8663|99.9624|100.8275|100.4622|101.7108|102.2692|103.0382|103.3145|104.7099|101.9809|100.7314|100.9236|100.443|103.458|104.0955|103.5188|101.8848|100.9428|99.5779|102.1539|98.8378|93.1381|96.9828|99.0051|97.4633|99.0974|101.9809|105.5372|105.345|103.8071|108.1324|111.4004|110.0548|110.5287|109.8298|107.9402|108.1324|112.6499|114.9568|116.4947|118.2248|119.2821|119.186|125.8181|128.5094|131.489|129.7589|128.7098|129.9511|130.5278|130.2383|131.4506|132.1618|135.0454|135.526|135.526|135.2953||131.1045|131.4501|131.5947|129.9585|129.3744|127.75|135.3337|138.6017|143.1635|142.3503|139.7635|135.1415|137.4483|132.4502|134.4687|127.1637|126.6424|124.8569|128.6055||129.1822|123.9918|120.3394|121.4928|122.9345|114.2936|115.595|117.2251|125.5009|128.6055|128.7016|128.4133|121.1083|123.2229|123.4151|109.2858|111.362|103.9091|95.0123|||92.7536|92.7247|93.0736|92.8199|93.2342|92.2345|92.792|92.5229|94.3491|97.4631
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|355.8|361.4|359.8|363.2|379|364.8|365.8|362.6|378.8|376.7533|381.2|386.8|398.8|396.8|405.354|398.8|408.2|409.4|419|410.8|414|429.8|425.6|433.6|434.4|438.6|436.6|434.8|439.8|419.1437|416.2|415.0082|435.8|423.2|422.4|424.6|437.8|451.4|446.2|454.8|475|480|464.9|470.8|475.2||472|471.8|471|||473|472.4|472.2|472.2|458.8|458|455.4|465|464.8|465.04|480|478.2|473|470|465.6|470.8|467.6|480|478|493.6|486.2|476.6|492.6|494.7469|474.8|468.4|473|468.4|475|471|471.8|483.8|480|491.8|502|503.798|502.5|492.2|499.4|495.8|494|500.5|498|490.6|488|483|472.368|480.6|481.2|486.2|506|484|485.6788|475.8|481|490|483.4|479.2|482.03|490|480.2|516|512.5|514|524.5|521|524.5|515.7676|515.0705|515|507|499|514.5|507.5|515|500.5|496.6|515|505.0945|515|509.5|508.5|507|509.5||506.5|508.5|504.5|501|497.4|490.44|481.2|484.4|480.2|479.2|485|474.6|469.6|475.2|473.6|488.2|470.8|472.6|476.8|480|474.512|520|520|506.5|502.5|488.9685|473.2|460|454.2|458.2|479.8|474.2|473.6|474.6|476.2|480|476.8|482.4|480.134|475|472.4|465.6|465|467|465.6|460|461|463.2|461.6|461.4|469|463.2|472.18|459.6|454.4|451.2|450|450|447.6|443.4|440.4|444.8|450|453.4||468.4|488|466.6|467.8|465.8032|466.3975|459.8|449.8|450|439.2|433.4|423|423.6|434.8|450|439.2|450|447.6|456.8||445.6|449|443.08|444.4|448.2|449.5364|449|444.2849|450.2|458.2|461|451|443.6|437.2|435.8|436.995|436.2|434.68|433|||421.8|419.8|410.18|407.2|404.8|388.2|392.4|396.4|395.37|383.84
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|593.8|605.6|624.4|621|621.6|618.6|614|622.4756|648.2|646.04|652.4|655.2|663.6|666.4|665.6|663.6|672.01|679.6|679|670.5016|666|667.8|671|668.2|665|675|667.2|692.8|687.4|669.8|679.2|691.4|702.2|702.6|704.4|689.2|690|691.2|688|701.4|673|670.8|666.3745|669.6|665.0002||653.2|655.6|660.6|||658.6|650.4|640|637.6|634.8|643.4|646.6|642.4|645.2|650.6|658.4|659.4|656.604|656.7606|651.2|648|644.8|651|650.4|651.6|652.573|664|665.8|659.8|665.6|668.4|669|670|667.6|666.1034|664.8|667.6|658.4|662|664.8|666.4|664.6|660.4|663.2|668|663.2|664.2474|670|672.051|666|669.7725|671.6|680.6|680.097|664.546|664.842|663.4|650.8|646.9918|651.8|646.2|643.6119|641.7147|642.4|643|639.4|649.2|645|651.1826|648.796|648|653.4|645|639.2|645.8|656|651.8|652.2|648.2|644.6|638.4|633.8|635.8|640.8|634.4|633.2|636.4|653.5586|633.6||629.6|633.6|633.54|647.1|629|634.2|664.1|671|671|675.3415|684|696.196|704.8|701.2|696.4|694|692.4|692|686.6|690.2364|681.2|685|686.5758|687.2|688.651|690.6788|689.2|683.2|669.2|675.6|689.6|688.6|691.8|701|693.6|689.4|690.6|691.6|687.8137|687.2|687.56|684|677|680.6|684.6|674.8|684.4274|681.8|703|714.908|719.2|726.8|730.4|732|732.8|725.2|724.2|728.4|738.6|746.4|754.4|754|746|746.4||743.148|735.2|744.2|744|739.8|739.8|732.4|724.5966|738.6|740.6|739.2|728.4|730.6|728.6|741.9394|739.8|733.02|721.2|731.35||734.8033|720|724.9919|725.4688|727.8|727|738.6|760.001|751.2|764.3705|760.61|749.8|747.4688|743.6|747.8|753|751.6|742.2|730.6|||717.6|744|746.6|737.8|735.393|727.2|720.8|718.8|716.971|724
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|597.6772|622.325|655.5|659.5|669|670|657.5|653.5|651|661|694|673.5|672|671|663|652.5|659.5|643.5|627.5|637|633|643.5|670.5|613.5|584|608|623.5|627.5|640.5|651.2|615|660|736.5|729|732|725.5|713|711.5|717.5|717.5|726|734.5|729.5|739.5|743||741.5|738.5|748|||743.5|739|742.5|750|747|751.5|755.5|760.5|727.5|745.5|737|745|735|737|750|750|750|753.5|747.5|750|758|767.412|752|753|750.5|775|775|743.5|730.5|731|751.5|741|735|737.5|735.1162|720.5|719.5|717|700|701.5|717.65|687.5|675|674.0244|674.5|676.069|676.2324|680.5|679.5|683.5|435.4|431|426.8|430.4|434.795|448|441.2|462|468.4|479.2|476.4|477.2|460|455.2|456.6|451.6|455.0343|450.3899|439.4|434|440|421|420.2|420.8|416.4|417.2|413.2|420.4|427.2|416.8|421.4|426|423.4|418.4||421.2|420.4|418.4|406.8|394.8|393.6|395.6|399.4|394.4|394.8|393.8|392.8|400|394.4|390.2|387.2|380.4|374|380|378.4|374.8|383|382.8|387.8|384.2|378.8|379.4|376.4|363.2|378|384|394.2|395|400|412|419.8|438.2|448.6|455|450.6|448.6|431.6|437.6|441.6|479.8|478|484|477.8|480|460.2|462|457.6|454.8|457.2|462.4|458.2|461|468.4|471.8|474.2|473|464.8|463.2|467.6||469|469|465|465|457|453|462.2|451.4|448.4|442.8|441.2|434|450|477.6|494.6|496|494|490.2|477||473|471.6|471|466|469|466.8|461.6|455.2|467|476.2|475.6|478|473.2|465.4|468.4|478.8|481|467.6|462.2|||449|455.3|458.1|455.2|446|441.4|446.4|438|439.2|442
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1343|1364|1407.5|1393.5|1417.964|1418|1440|1459.5|1519.272|1517.4771|1546.5081|1570.764|1511.7729|1470.2791|1528.771|1544.2679|1509.774|1514.618|1519.772|1481.778|1469.78|1474.2791|1482.778|1488.277|1496.276|1477.778|1490.276|1474.7791|1488.777|1466.78|1486.277|1495.276|1494.381|1490.776|1491.776|1449.783|1449.283|1467.28|1503.274|1511.2729|1487.277|1447.283|1441.7841|1412.788|1390.291||1367.795|1368.795|1360.296|||1342.179|1335.558|1326.801|1326.297|1320.302|1329.801|1314.303|1283.307|1296.306|1288.307|1289.807|1292.806|1306.304|1305.804|1280.808|1274.309|1276.309|1299.8051|1296.306|1305.304|1300.3051|1298.8051|1288.807|1280.308|1295.306|1295.806|1278.808|1279.308|1297.8051|1302.8051|1292.806|1298.3051|1281.761|1298.8051|1308.304|1349.798|1309.304|1317.302|1291.806|1331.8|1334.8|1396.291|1473.2791|1482.778|1443.283|1410.288|1425.722|1429.786|1439.7841|1436.285|1413.288|1409.7889|1397.593|1398.79|1413.288|1403.7889|1409.7889|1405.7889|1432.785|1464.28|1392.791|1409.2889|1405.2889|1407.7889|1425.786|1422.287|1433.285|1418.287|1420.787|1403.7889|1399.79|1403.2889|1400.29|1405.7889|1442.2841|1431.785|1413.788|1434.285|1415.288|1429.786|1429.786|1461.781|1499.275|1506.774||1491.276|1484.277|1508.774|1500.275|1526.63|1527.771|1505.774|1526.771|1555.767|1430.285|1413.288|1407.2889|1401.79|1420.287|1405.7889|1434.785|1434.785|1434.785|1435.785|1424.786|1412.788|1415.788|1410.788|1399.79|1394.791|1380.793|1386.792|1344.303|1339.799|1352.297|1380.793|1377.793|1406.145|1411.788|1402.29|1375.2939|1352.297|1374.2939|1382.793|1391.791|1393.291|1369.795|1372.7939|1375.7939|1380.793|1376.793|1399.79|1394.791|1400.29|1394.791|1420.787|1412.288|1440.2841|1444.783|1454.282|1436.285|1437.2841|1458.281|1480.278|1475.7791|1483.277|1507.274|1518.772|1530.469||1541.769|1581.2629|1586.7469|1578.7629|1568.765|1564.765|1543.7679|1481.278|1483.777|1485.015|1463.78|1436.7841|1443.283|1460.781|1475.7791|1464.28|1429.286|1433.285|1461.781||1419.787|1453.782|1493.776|1508.887|1514.7729|1525.483|1522.272|1533.361|1529.771|1549.7679|1556.267|1549.7679|1535.27|1573.764|1526.771|1512.7729|1483.277|1455.282|1465.28|||1424.786|1407.7889|1409.7889|1419.287|1410.288|1401.79|1377.793|1426.786|1442.24|1413.288
04078|14064|/equities/polar-capital-technology|FTSE350|2096.72|2226.7039|2267|2264|2276|2276|2249.96|2158.7495|2204|2270|2238|2290|2334|2352|2340|2310|2366|2410|2378|2315.8999|2330|2308.8345|2335.5999|2450|2397.8|2322|2246|2252|2268|2234|2296|2346.2|2380|2382|2432|2460|2471|2558|2604|2568|2621.3289|2670|2658|2750|2796||2736|2750|2751.335|||2746|2740|2698|2678.48|2638|2648|2696|2600|2646|2693.781|2688|2710|2702|2684|2598|2632|2646.7998|2692|2684|2672|2667.1721|2708.3201|2682|2710.2|2760.9321|2736|2710|2707.5999|2700|2697.7319|2680|2658.0471|2656|2669.3999|2672.4275|2692|2658|2566.656|2564|2549.5598|2522|2522|2522|2518|2488|2493.8999|2496|2492|2482|2454|2450.8|2438|2394|2386|2406|2428|2432|2381.3601|2390|2392|2400|2448|2451.3999|2481|2534.75|2532|2530|2512|2502|2504|2546|2528|2526|2532|2554.4241|2558|2558|2593.05|2588|2580|2566.509|2587.4751|2582|2580.384||2528|2526.2051|2526|2524.74|2500|2486|2448|2484|2466|2462|2492.5254|2496|2482|2494|2490|2496|2487.3999|2470|2456.3333|2459.1001|2437.8999|2464|2462|2524|2473.2|2467.3872|2446|2434|2398|2377.3999|2406|2442|2448.9651|2452|2438|2434|2444|2464|2440|2424|2410.7336|2400|2402|2396|2360.6599|2350|2342|2336|2324|2313.6001|2314|2296|2286|2303.2|2280|2264|2254|2244|2254|2235.7749|2226|2228|2225.9199|2250||2228|2220|2218|2228|2188|2185.158|2152.1731|2124|2140.532|2154|2133.0801|2122.7544|2128|2200|2256|2266|2280|2312|2390.5||2375.3|2388|2379.74|2408|2372|2356|2350|2314.375|2384.96|2404|2404|2388|2389.312|2365.8279|2368.8689|2354|2344.0149|2302|2296.6001|||2232.22|2195|2173.3499|2170|2179.7|2190|2228.8|2225|2220|2185
04079|14618|/equities/polymetal|STOXX600/FTSE350|250.1|244.1288|269.9|322.1|380|563.6|834.647|1046|1114.5|1118|1172|1195.5|1221.2228|1187|1151|1133|1117.5|1137|1100|1088.5|1063|1077.9705|1066.5|1087.5|1095|1071|1103|1144|1194|1186|1216|1248|1256.5|1218.5|1143|1172|1211.5|1219|1231|1217.1263|1213.9969|1205|1237.5|1286.5|1303.5||1322.5|1301|1300.5|||1297|1292.5|1286.6594|1300|1319|1319.5|1279.5|1265.5|1282.2975|1331.9008|1332.5|1338.5|1346.5|1340|1363.5|1362.5|1365.5|1380|1406.5|1372|1398.5|1370.5|1390.6064|1423.66|1464|1502|1506|1516.5|1511.5|1510.5|1507.5|1520.5|1463.5|1411.5|1402.5|1381.5|1361|1346|1370.5|1369|1389.183|1399.5101|1387.5|1425.5|1421|1424.8501|1393.78|1400|1383.5|1356.5|1353.533|1371|1324|1298|1289.5|1300.0348|1292.5|1264|1252.5|1243|1262.051|1262.5|1272.5|1277.5|1309|1307.2867|1346.0023|1353.8888|1355|1355.5|1357.5|1348|1369.5|1377|1382.5039|1406.5|1430.5|1474.5|1469.5|1473.6528|1461|1455.5|1467|1490||1493.5|1526.2249|1529|1539.17|1523.5|1525.66|1519|1519.5|1512.5|1515.5|1513.5|1514|1484|1499|1510.5|1551.5|1572|1586.8146|1564.5|1573.5|1573.5|1580|1535|1522.5|1532.5|1550.5|1545|1581|1602.5|1594|1630|1625|1607|1602|1585|1594.5|1597.5|1601|1609.5|1602|1599.5|1586.5|1570.5|1620|1630.5|1625|1625.5|1618.5|1610|1599.5|1621|1633.5|1659.5|1665.5|1665.5|1698.5|1669.5|1677|1689.394|1693|1703.5|1737|1729.5|1732.0684||1728|1735.125|1733|1721|1726|1726|1718.4287|1708|1684|1650.79|1606.5|1615|1630.441|1603.8459|1638|1633.5|1594.5|1574.5|1563||1530|1569.5|1559.5|1605|1621.5|1641.6331|1642|1597.5|1587|1592.5|1570.5|1532.5|1510.5|1502.5|1468.8917|1464|1455.5|1443.5756|1444.032|||1438.5|1423.5|1429|1429.4897|1432.1378|1451.4301|1471.5|1491.5|1507.5|1519.9438
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1348|1350|1370|1366|1380.42|1389.5|1420|1402|1420|1404|1410|1398.9|1400|1415.882|1401.6|1438.7|1438.7|1440|1440|1406.7|1440|1440|1436.88|1450|1438|1462|1470|1470|1400|1363.7|1385|1428|1429|1420|1411.333|1418|1434|1439.1|1422|1412|1404|1478|1466|1480|1479.864||1450|1412|1360|||1385.72|1410|1410|1400|1396|1380|1395.08|1389.16|1430|1422|1439|1450|1482|1390|1392|1410|1390|1370|1380|1352|1350|1367.7|1370|1380|1380|1380|1362|1373.9351|1370|1360|1366.6|1356|1352|1347.147|1338|1352|1356|1373.952|1385.915|1384|1398|1405.6|1388|1390|1387.905|1353.5|1353.5|1358|1366|1353.05|1390|1380|1386|1400|1396|1396|1350|1338.219|1350|1460.4|1468|1460|1400|1398.6|1425.5|1426|1420.8|1430|1420|1424|1396|1380|1408.8|1430|1440.0699|1460|1476|1459.9625|1515.1|1470|1517.9625|1538|1538|1528||1490|1460|1488|1512.75|1520|1514|1486.2|1506|1500|1526.4|1510|1530|1510|1512.2|1522|1535.2|1536.8|1550|1544|1550|1550|1520|1528|1500|1518|1501.3|1519|1514|1512|1653.6|1650|1642.484|1680|1658|1656.8|1658|1680.8|1702.4|1690|1668.6|1710|1708|1710|1662.7|1672|1652.4|1669.745|1684|1710|1703.2|1716|1676|1642.975|1662|1670|1671.54|1700|1678|1690|1675.2|1697.5|1688|1710|1704||1700|1696|1710|1708|1710|1710|1710|1732|1738|1748|1750|1746|1736.8|1750|1750|1750|1698|1692.4|1708||1708|1708.4|1720|1750|1748|1729|1744|1748|1736|1788|1750|1800|1744|1665.8|1670|1670|1618|1598.77|1560|||1526|1555|1590|1608.25|1616.7|1620|1640|1670|1660|1645
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|138.3|136.7|138.4|137.3|136.3|136|134.9|133.9384|133|132.9|133.8|134.9|136.5|136.9|134.7|135|135.9|137.5099|137.6|136.2|138.7|142.5|144.4|143.9|145|144.7|145.2999|145.5|144.5|143.8|144.4|144.6|146.4|147.2|147.9|148.5|147.2999|148.8|150.7|152|151|150.3|149.6|151.5|153||151.9|153|152.9|||150.1|149.6|149.9|150.4|149.4|149.4|151|150.2|152|152.5|153.6|153.2|152.6547|152.2|151|150.5|150|150.8|151.3|152.2|151.8|151.4857|151.9|151.2|153|152.8399|151.3|151.1392|151.2|151.1|151.7|152|155|154.9|155.5|155.1|155.3486|152.1|152.9|153.725|154.2|154.5|154.1|153.3|153.8|154.8|155.864|156.2|156|154.8|155.1|154.8|156.1|154.4|152.1|152.2|153|152|154|153.949|153.6|153.2|155.9|157|158.7|161|162.5|162.8|161.9|161.2|163.7|162.3|163.4|163.7|165.4|165.2|165.1|165.5|166.7|167|168.2|170|170.2|169.1||167.8|166.8|166.7125|167.5|167.3|167|167.8|169.5|169.2|169.4|168.0228|165.8|165.2|166.5|166.5|166.8|168.3|167.3|165.2|165.5|163.8|164.5|164.7|161|161.9|161.9|160.7273|160.3|159|159.2|160.2|159.7|161.4|161.8|161.5|160.2|160.2|160.8|159.4|156.9|155.4|155.1|155.7|156.8|156.2|155.5|156.9|157.4|157.6|157.4|158.7|157.8|159.2|159.3192|158|156.4|156.2|156.5|156.7|156.5|155.9|154.6|154.6|154.688||155.1|154|154.1|154.8|154.3|152.7|152.9|153.7|153.1|151.3251|151.6213|150.4|149.8|151.3|152.7|151.3799|150.5|151.5|152.6||151.8|150.8011|150.7|151|151.3|152|152|154|154.1049|152.2894|149.7|150.3|150.7|149.4|150.1|150.2|150.3|150.8|149.4|||148.4|149|148.2|148.5599|147.8|147|147.6|147.7499|147|146
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|246.6|276|293.6|295.965|292.6|294.2|298.6|304.0196|318|318.6|318.6|319.4|321.6|321.8|320.6|317|321.4|319|317.9176|313.4|315.4|317|318.2|323|321.6|323|336.0202|339.4|331.4|326.6|346.6|362.8|366.4|365.2|366.4|363.2|365.8|367.8524|354.4|361.6|361.8529|358.6023|367|369.8|368.8||364.0237|359.4|359.8|||360|366.2|352.6|329.808|334.015|336.6|342.4|341.6|349.2|354.6|366.8|368.8|364.8|368.2|360.6|359|361.4|367|366|378|377.8|383.8|369.2|374|373.6|369.2|370.8|377.7175|379.8|379.6224|373.6|359.76|365.2|356.6|353.2|361.6|365.6|370.6|368|370.0415|377.6|362.6|361.2|352.27|366.8499|359.6|334|321.551|329.4|331|331.2|327.2|328.2|324|327.0559|330.6|328.2|332.2|335.4|335.8|339.6|340.4|342|345.05|357.4|353.8|355.6|344|328.4|345|345|345.4|339|347.8|343.6|342.2|340.758|353.2|358.4|360.4|360|368.6|366.4|359.8||358|348.8|349.4|342|349|347|349.2|346.6|337.4|348.2|351.69|352.6|344|309.4|308.6|307.72|305.8|300.6|298|288.2|288.6|294.4|285.5879|280.4|267.2693|272.7819|272.2|265.6|257.6|260.43|261.4|253|254.6|244.8|243.4|244.181|244.6|243.6|244|243.14|240.8|240|235.4|236.8|230|229.6|226.8|226.2|221.4|219.6|230.8|232.8|236.8|237.6|244|241|244.4|242.8|247.4|247|243.8|247.6|255|252.2||242|244.6|243.8|256.6|265.6|274|275|262.8|261.8|249.4|246.2|239.6|246.2153|250|262.4|266.4|247|243|244.8||245.6|237|241|237.4|241.6|240.6|237.8|235.6|247|247.6|246.8|251.6|247.4|241.2788|244.2|245|244|241.4|236.68|||227.8|219.6|218.594|219.16|219.8|216.2|219.4|216.8|202.4|196.7
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1055.5|1111.395|1154|1148|1144|1159.5|1184|1142|1187.5|1175.5|1186|1188.5|1223|1229.5|1208.5|1203.406|1242.5|1273.5|1264|1254|1256.5|1246.5|1250.5|1256.5|1250|1246.5|1261.1281|1274.5|1272.5|1261|1301.5|1311|1323.5|1295|1309.5|1324.5|1336.5|1342.256|1310|1311.5|1320|1320.5601|1297.5|1318|1323.5||1274.5|1281|1304.5|||1282|1277.5|1265.5|1253|1240.5|1283|1293.5|1280.5|1290|1312|1328.5|1330|1334|1330|1313|1300|1299.5|1316.5|1296|1322.543|1354.5|1431.5|1440|1443|1452|1491.7159|1504|1496.5|1503|1508|1516.5|1513.5|1498.5|1501|1493.5|1478.5|1482|1486|1496.5|1509|1494.5|1488|1501|1497.5|1480|1467.5|1450.5|1452|1453.5|1447.025|1471.5|1454.5|1460.5|1468|1500.5|1510|1519|1492|1479.5|1454.251|1460|1462|1447.5|1439|1443|1392|1442.5|1423.5|1371|1402.5|1468.5|1468|1465|1474|1499.5|1502.5|1512.5|1554.5|1555|1566|1542|1541.5|1510|1469.29||1491.046|1493.464|1496.848|1470.257|1454.302|1406.438|1417.074|1431.578|1426.26|1459.137|1492.4969|1456.26|1447.053|1410.3051|1382.264|1394.834|1358.09|1362.924|1357.123|1342.618|1329.5649|1337.3|1309.7419|1316.511|1327.631|1331.9821|1337.7841|1327.631|1284.118|1301.0389|1351.321|1355.189|1314.579|1336.817|1336.3311|1333.916|1335.366|1353.255|1370.66|1366.792|1359.057|1361.194|1379.363|1393.8669|1399.1851|1404.02|1397.735|1395.318|1421.425|1410.7939|1437.864|1461.071|1477.509|1465.422|1456.236|1451.4041|1432.062|1419.0081|1431.578|1443.182|1440.464|1464.938|1463.9709|1468.806||1498.782|1471.224|1467.839|1470.74|1458.17|1449.467|1446.566|1441.731|1469.29|1480.8929|1470.015|1467.356|1481.377|1514.7371|1545.679|1537.46|1508.451|1486.6949|1494.9139||1492.98|1498.782|1495.881|1480.41|1476.106|1460.343|1450.434|1462.037|1507.484|1510.385|1527.307|1525.8571|1516.67|1512.319|1507.484|1512.319|1528.757|1531.658|1527.307|||1516.187|1533.592|1532.625|1511.3521|1531.175|1514.7371|1504.584|1495.881|1484.277|1505.55
04084|954891|/equities/puretech-health-plc|FTSE350|195.6|208.7668|217.1688|220|225|225|225|217|234.5|235|239.1|246.513|268.65|275|275|277.1|285|278.65|288.5|284|275|265.975|263|268.5|276|272.5|275|280.5|277.5|274.5|285.5|281.5|284|287.5|289|288.5|289|289.5|290|292.5|294|294.5|291.5|294.5|300||294.55|300|305|||291.5|291|286|296.5|293.5|295|290.9907|280.8591|284.5|281.29|285.5|288.5|290.5|296.5|281.79|285.94|297.94|301|303.88|324.605|318|317.5|322.5|322.5|335|332|343.07|343.5|339.64|338|346.5|349.5|355|363.69|360|365|375.5|355|359.5|359.5|361.5|357.5|358.5|358.5|359.5|353.5|363.5|362.5|365|363|359|372|355|355.2862|369.5|368|351.5|360|351.5|355|364|361|355.5|382.51|370|365|374.15|372.38|370|379|360.9|350|369|372.5|410.6563|349.5|343|349|360|356|346.5|357.5|364.5|365||355|338.2738|342|344.5938|340.93|334.5|343.82|343.55|337.34|328.3788|334|330|330|330.5299|325|328|328|330|330|329.399|326.5|330|330|349.5|353|348.5|357.52|338.8522|333|326|328|335.84|347.1737|368.05|351.5|345|343.5|349.5|349.5|350|349.93|357.5|350|365.5|358|345|357.5|351|354|369.5|360|358.5|363.5|369|390|397|388.5|411|401.5|400|392|413.2638|414|412.74||416|402.34|396.5|370|369.93|390|355.5|362.5|386.5|363.722|369.495|362.66|366.88|375.22|399.76|390.7593|399.8102|412.5|412.9994||415|405|403.5|404.9094|400|405.5|406|420|412|415|417.495|420|412|415|421.51|420.5|420|421|420|||414.5|413.5|420|414.7448|413.0762|416|409.5|420|413.5|422.5135
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|188.6|192.6|205.5|208|212|210.5|207|203.5|208.1037|208.28|208.6|209.456|207|206|207.5|208.2|208|203|202|190.364|191.4788|190.2|196.4|194|194.8|193.6|194.8|194|200|201|197.84|201.5|200.5|198.2|197.8|203|201.5|201.5|203.32|206.5|206.288|204.5|202.5|207.5|207.5||205.5|201.5|204.049|||200.5|197.2|195.4|195|193.3245|196|195|195|201|205|205|205.96|206.39|206.5|202|199.8|199.2|197.4|196.3192|198.4|198|201.88|207.5|204.5|208|210|206|208|216.5|211.5|215|213.5|216|213.5|214.3|214.167|214.5|218|220.5|217.5|216|217.45|224|226|227|226.5|224.28|224.01|225.5|222.5|220|221|220|219|220|221.5|226.5|223.5|226|226.512|227.5|228.79|230.055|230|229|228.5|230|229|235.85|240|243|243.5|250.13|259|250|253|248.5|249|249.8738|252.5|247.5|250|245|251||251|250|250|248.5|249.5|253.5|256|256.5|256.5|254|260.5|258.7144|252.5|248.84|249|251|249|249.5|250.5|255|254.5|253|260|256.5|262.5|257.5|258|259|262.5|256.1|258|258.5|259.659|264.5|271|267|273|271|262.5|255|254|252.5|250.5|251.5|247.5|243|247.225|248.5|248.4525|248|252.5|248.5|255|250|252|248.5|249.6775|251|250.5|251.5|249|253.5|260|260||260|262.5|262|261|264|263|260.5|256|256|253|252|248|248.5|253|261.5|259|263|266.2274|267||264|262.5|273|274.5|273|273|270.7|275.5|272.5|277.43|278.5|279.5|278|274.5|270.5|272.5|274|273|273|||273.5|268.8925|271.555|274|274.5|267.5|269.5|274|269.5|267.12
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|317.6|309.6|306.5352|307|295.6|296.2|263.6|256.3|256.2|254.2|258.4|260|257.6|256.6|256.8|269|268.8|270.2|266.4|263.2|262.2|263.9084|271.6|271.8|271|280.2|284.8|285|287.6|285.6|292.6|291.2|293.2|294|290.8|274.4|269.6|264.8|265|272|269.4|267.2|268.2|278.8|272.4||267.2|266.6|269|||268.2|266|263.2|258.8|256|258.4|249.4|247|246|257.4|257.2|255.4|260|259.6|256.6415|258.6|261|264.4|263.6|265.2|264.8|270|266.8|265|269|272.2|273|268.7272|273.2|269.6|268.4|278.584|275.4|282|275.2|274|273.4|273.6|280|275.4|280.2|281.6|276|283.2|280|283.4|289.752|289|300|299|305.4|316.4|330.4|324.8|326.8|323.4|324.8|318.6|320.6|325.2|321.8|326.8|327|331.6|337|333|330.8|329.2|332.2|337|335|333.4|334.4|339.4|333.0788|328.8|333.6|336|350|349.8|348.2|347.2|350.8|345.8||347.8|340|338.8|336.796|337.6|339.4|333.54|347.6|342.2|346.4|346.2|339.4|339.2|335.22|339.8|339.8|338.6|340.6|343.2213|341|332|336.4|340.6|335.8|341|338.2|343.4|345.6|341.602|348.4|356|351.4|355|351.298|355.4|356|347|355.8|358.6|350.6|349.6|346.4|345.4|343.6|347|344.6|354.8|356.8|351|348.6|357.6|349.2|349|360.8|352.2|349.2|350.6|364.4|362.4|363.6|358.2|357.4|364.2|361.8||356.4|353.6|350.8|344.2|340.8|338.6|341.4|328.37|331|337.6|333.2|330|331|336|337|338.8|337.4|332|338.4||335.123|341|339|348|339.8|336.8|345.4|343.6|355.2|351.8|352|350.4|352.6|323|330.2|329.8|327.6|327.903|326.66|||320.4|323.756|322.4|323|331.4|330.8|330.2|335|340|335.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.9583|121.5653|125.0275|126.4903|127.4168|126.7829|128.3921|125.5638|132.7807|132.0005|135.4139|136.0966|139.4612|139.6075|138.0471|137.5107|140.1439|142.1431|141.0704|138.9736|137.5594|137.9008|138.9736|137.2181|137.852|134.6337|134.6824|134.1948|142.6795|142.1919|146.7268|148.7749|150.2377|151.213|150.2865|150.6278|150.4328|151.3081|150.8717|150.189|150.9692|148.9699|149.36|150.189|149.7501||147.7508|145.6053|147.3607|||144.5325|144.3862|142.4845|141.4117|140.6315|141.1191|141.753|141.5092|140.3389|139.6075|143.1184|144.2399|142.2894|140.9728|140.0951|138.6322|138.8273|139.3637|138.4372|138.681|142.3869|146.0929|144.7763|145.0689|147.6046|149.6038|149.7989|148.2872|151.1642|150.1402|151.5543|152.1395|153.1147|153.6999|156.2202|154.5289|157.6009|156.1868|153.8462|154.09|152.7246|152.7246|153.3098|151.0179|146.6781|147.4583|146.6781|145.1177|142.3869|141.3142|142.1919|141.3639|140.5827|139.6563|138.5835|138.2421|138.4372|137.7545|141.0704|139.2661|139.9001|141.0216|140.534|139.8025|141.753|142.0456|141.558|140.534|137.2669|139.4612|143.8011|144.3375|143.2647|145.7028|145.8491|146.288|145.9466|146.0929|150.189|148.9211|148.2385|146.9706|150.0915|147.4095||147.312|145.1664|147.9459|145.7516|146.6293|144.1424|145.5078|149.2137|150.8717|149.0674|151.6519|156.1868|164.9641|165.4517|163.9888|163.7938|163.9888|162.721|160.7705|159.6002|157.4059|157.6984|156.0561|153.9925|155.4066|153.4073|152.8709|151.0179|148.1409|146.5805|149.2137|149.9939|150.2865|149.2625|148.5798|147.8971|149.1162|147.7996|148.6773|148.0434|149.165|146.8244|146.8731|147.7996|148.5798|148.7749|149.7014|149.0187|150.384|149.7501|152.3833|153.261|153.0172|152.6271|154.6264|153.8949|153.6511|154.3338|155.3091|155.5529|152.7734|155.2115|154.3826|153.066||153.0172|154.8702|154.2363|157.6009|155.5529|155.4066|156.8207|155.943|158.1373|157.1133|156.9182|153.3098|153.9437|157.162|162.916|161.5994|160.1853|159.1125|160.5754||161.3556|160.2829|158.5274|162.2334|159.9903|161.892|161.1118|163.9527|163.3549|163.2086|163.5012|161.7945|161.2093|159.1125|158.6249|162.8185|161.6172|165.5492|164.8665|||165.2566|160.9168|158.0885|160.3316|159.5026|159.6002|159.3076|160.6729|158.82|154.09
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|138.6|138.8|157.8|154|164|166|156.6|153.2|156.6|153.4|155.8|157|162.8|165.8001|169|164|169.6|169.8|167|162.2|161|157|162|169.2|163|158|158.8339|158.8|158.6|150.4|152.8|158|160|165.8|165.8|167.8|165.8|157.4|158.51|155.6|157|157.6|164.4|163.6|166.6||159.6|163|170.4|||169.424|154.6|148.2|148.4|142|146.4|144.6|141.4|157.2|142.2|153.6|148.4|144.8|145.2299|143.8|158.4|144|145|142.6|152.4|161|153.4|153.8|152.6|160.8|158.8|172|159|162.6|156.3501|160.2|167.4|159.8|177.8|164|163.4|163.8|166|183.4|187|168.8|166.2|161|163|182.8|172|178.4|170.4|174|166.2|172.2|172.2|178.4|161.4|164.2|166|163.6|169.2|175.4|178.6|178.6|176.8|177.8|180.4|182.8|177.8|180|186|184.5899|187.4|176.8|181|177.2|173.8|171.8|180.8|170.71|175|175|184|179.8|177.6|185|182.4||182|179.8|183.8|183.8|187.8|178|182|186|183.4|181.6|184|185.8|185.8|184.1279|180.6|179.6|174.2|171.6|166.8|174|169.4|170.8|171|170.2|172.6|168.4|172.5862|165.8|172.4|164.6|174.6|170.6|179.9999|179.9999|182.2|186.6|190|187.2|190|191|181.7985|177.8475|169.8|169.8|176.4|169.4|173.4|174|178.4|170.4|179.8|175.2|179.4|186.8|190.6|180|182.8|190|194.6|198.0819|201|203.5|210|204.5||203.5|203|208|209.5|198.6|187.4|185|183.8|182|185|190.8518|192.2|194|185.8|192.4|195.4|199.4|213.5|201||197.4|200.5|199.8|196.8|198.8|199.8|201|199.8|205|205.5|203.5|198.8|208|198.2|205|216.5|209.5|209|199.4|||197.8|194|190.8|189|184.4|179.8|177|181|184.8|188.8
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1584|1644|1662|1642|1700|1730|1704|1758.8|1782|1762|1802|1816|1802|1800.1248|1776|1802|1832.8|1856|1866|1870|1872|1896|1884|1898|1908|1870|1858|1872.8186|1886|1878|1910.0081|1944|1954|1954|1964|1974.3719|1978|2007.464|2045|2070|2090|2020|2015.1|2050|2025||1989.7504|2010|2005|||1996|1962|1928|1902|1906.02|1924|1922|1897.6|1904|1940|1928|1952|1970|1960|1940|1920|1912|1922|1876|1870|1856|1886|1908|1930|1954|1968|1972|1960|2020|2015|2000|2009.064|2005|2030|2060|2060|2025|1998|2035|2005|2010|2030|2050|2030|2030|2050|2030|2015|2005|2000|1974|1980.5717|1924|1880|1907.21|1918|1924|1952|1992|1992|2020|2020|1992|2005|2030|2010|2035|2025|2025|2045|2050|2045|2045|2085|2085|2070|2050|2060|2070|2085|2065.1238|2060|2065|2050||2030|2045|2035|2010|2045|2025|2010|2000|1994|1980|2000|1996|1972|1962|1951.238|1960|1958|1946|1938|1930|1884|1942|1980|1890|1874|1898|1882|1858|1856|1846|1882|1872|1932|1890|1928|1885.66|1882|1902|1888|1876|1870|1838|1886|1876|1902|1902|1882|1942|1940|1928|1924|1924|1932|1930|1932|1916|1922|1952|1926.4935|1900|1882|1868|1832|1822||1834|1816|1806|1796|1799.2946|1794|1798|1790|1819.0302|1816|1812|1786|1796|1810|1838|1856|1792|1710|1724||1716|1722|1760|1740|1740|1770.12|1784|1830|1866.67|1852|1852.1801|1862|1850|1864.4547|1874|1862|1848|1853.8792|1814|||1796|1772|1748|1734|1716|1738|1720|1728|1736|1742
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5705|6097|6165|6343|6377|6366|6358|6307|6364|6401.5723|6420|6402|6160|5904|5956|5926|5928|5833|5887|5898|5950|5902|6095|6061|6100|6123|6226|6242|6387|6451|6527|6472|6472|6376|6397|6443|6237|6259|6254.21|6283|6334|6338|6320|6348|6388||6360|6390|6394|||6303|6293|6272|6300|6263|6251|6229|6195|6253|6189|6201|6231|6244|6237|6257|6247|6194|6160|6207|6195|6273|6236|6245|6261|6310|6290.0454|6150|6166|6240|6244|6302|6280|6217|6138|6077|6167|6103|6074|6080|6027|5943|5980|5852|5863|5527|5627|5604|5496|5540.6108|5501|5493.0278|5498|5502|5525|5513|5541|5572|5549|5660.2554|5722|5845|5905.6714|5863.5723|5834|5910|5916|5925|5970|5932|5932|5985|5958|5938|5823|5763|5732|5803|5833|5880|5761|5731|5637|5596|5571||5566|5568|5596|5610|5708|5657.02|5662.0498|5724|5658|5650|5651|5677|5719|5701|5687|5635|5624|5708.7148|5699|5628|5562|5626|5707|5825.8677|6266|6264|6366|6465|6534|6499|6490|6421|6422|6499|6512|6525|6600|6604|6487|6493|6489|6441|6468|6463|6459|6473|6509|6523|6503|6523|6607|6616|6709|6665|6578|6513|6510|6456|6475|6523|6498|6411|6505|6462||6398.106|6523|6583|6524|6520.3198|6523|6500|6372.7681|6398|6389|6384|6341|6330|6339|6370|6412|6427|6493|6477||6462|6437|6586|6643|6680|6802|6816|6793|6717|6739|6688|6664|6616|6650|6646|6635|6650|6509|6668|||6594|6556|6620|6564|6420|6522|6587.1719|6672|6512|6358
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|542.8|554.4|570.6|568.6|590.8|577.2|563.6|568.8|596.2|600.8|608.2|611.4|614.2|625|626.4|620.8|626.404|647|631.4|624|617|637.6|637.4|635.4|628|620|606.6|597.4|609.5766|612|631.4|637.0185|644.2|656|644.41|646.2|648.8|646.8|659.7119|665.2|699.2|695.4|698.8|709.2|717.8||708.2|710|713|||701.6|702|700|687.6|675.6|689.4|691|688.6|695.8|697.0699|705|703.2|702.8|690.8|683|678.8|666.4|665.2|651.8|659|658.5459|668.6|663.8|665.3999|656.4|658.2|655.2|646|657.6|648|645.6|636.6|629.2|640.2|643|649.6|643.03|634.2|638.4019|639.6|654.1333|669|672|659.8|642.8|640.4|668.6|681.4|696|686|681.4|677.2|676.4|656|646.6|648.4|651.4|655.5776|655.0348|659.4|670.8|674.8|685.2|697.6|706.4|707.2|723.0125|722.4|719.7|714.8|743.6|742.6|714|718.6|707.6|699.8|698.4|709.2|719.8|715.4|708.4|710|720|710.2||709.2|710.2|707.4|696.8|688.4|686.4|684.4|690.528|656.508|653.4|658.6|660.4|661|658.8|658|650.4|646.2|656.2|652|656.6|648.4|648.6|650|640.6|647.4|647.8|653|638.6|618.9455|617.2|631.8|645.2|646.6|660.2|652.2|649.4|649.4|663.4|650|644.2|636.4|627.2|626.8|626.8|632.4|638.6|641.4|643.8|648.528|641.4|668.6|662|667.2|662.6|669|662.2|666.4|684.6|701.8|699|702.2|711.6|709.8|703.2||683.0635|686.2|680.6|675.4|671.6|681|677.6|679.2|692|703.8|696.2|679.8|704.6|716.8|721.2|711|704.6|696.6|707.2||699.2|699.2|694.8|685.2|691.2|686.8|675.8|665|679.6|682.2|689|683.5834|667.5704|676.4|669.8|669.2|665.2|671.6|655.6|||639.4|639.5|635.5|642|644.5|632|623.5|629|627|624
04092|50681|/equities/riverstone|FTSE350|638|596|600|580|580|580|573.008|565.98|559.8|558|537.049|540.951|556|562|576.488|588|572|578|562.632|538|526.15|537.7|524.975|532|574|564.488|550|529.592|468.79|462|470|473|476.2|478|482.2|486|469.52|465|471|470|465|460|468|466|469||470.5245|476.04|479|||480|470|466|460|460|465|471|472|479|486|488|474|475|467|465|471.52|473.46|474|480|480.37|490.9625|500|502|485.052|486.75|486.85|491|491|494.65|496.124|493|494|495.2|496|492|490|492.25|493|497|499.62|494.1|498|499.6325|487|480|476|477|478.2|488|488.8|489|474|479.31|486.58|497|492|499|502|494.2|490|479|485|486|489|489|489|490|487.86|483.22|492|492.2075|490|490|484|479.2425|479.59|480|460|456|450|443.88|450|440|434.72||435|434|433|431.02|415|403|401.0406|401.51|394.245|395|400|396|392|383|380|383|383|382.72|380.7141|379.685|374|360|361.985|360.7725|360|357|358.0775|322|325|335|341|336.8|341.5|339.38|342.93|342|333.92|335|335.03|335.25|337.99|351|353|357|356|355|355|360.6|357.7975|355|350|350|349|343|342.53|335|331|330|318|318.98|323|316.333|322.8|324||323.975|325|322|320|321|317.3925|319|315.5|320|320.8|323|324.49|325.09|327|312|309.96|318.2|319|310||300|303.2325|291|279|289.8|296|278|268|274|277|272.895|272|276|274|271.36|269|271|271|266.5825|||263.85|266.6325|264.2|269.1062|281.5|280.5|284.5|286|286.5|287.57
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2232|2310|2341|2349|2305|2290|2268|2246.7949|2263|2245|2265|2253|2271|2282|2285|2269|2282|2301|2321|2290|2306|2286|2316|2320|2297|2272|2241|2258|2250|2247|2275|2296|2294|2263|2244|2253|2227|2204|2227|2212|2228|2234.395|2304|2374|2400||2402|2420|2423|||2380.28|2378|2372|2380|2348|2400.2839|2404|2400.2839|2414|2408|2416|2427|2451|2429|2387|2375|2346|2353|2351|2361|2334|2359|2346.47|2363|2378|2382|2355|2352|2361|2380|2382.2671|2372|2360|2348|2363|2375|2373|2322|2307|2290|2270|2269|2259.2729|2253|2266|2274|2266|2230|2205|2201|2208.3459|2193|2171|2158.7271|2155|2174|2187|2148|2167|2174|2174|2186|2157|2135|2216|2216|2246|2236|2231|2195|2220|2199|2194|2194|2202.5|2198|2198|2209|2211.002|2220|2207|2207|2199|2188||2185|2181|2183|2188|2190|2181|2172|2182|2175.8091|2165|2180|2169|2162|2142|2144|2169|2187|2174|2147|2145|2121|2108.4341|2037|2038|2059|2070|2069|2056|2048|2051|2061|2068|2081.238|2064|2037|2012|2013|2023|2000|1984.5|1980.5|1965.5|1932.345|1933|1945|1954|1952.5|1947.5|1941.5|1933.5|1956.5|1947.5|1944|1935|1921.5|1907|1901.5|1890|1875|1861.8311|1853|1858.866|1864.5|1870.5||1853|1870|1893|1917.2111|1893|1883.5|1880|1841|1866|1862.5|1862|1825|1829|1854.5|1910.5|1918|1899.95|1894|1901.5||1882.5|1904|1936|1944|1946|1941|1961|1934.5|1934|1945|1945.5|1937.5|1935|1913.25|1923.87|1960.571|1904.5|1943.364|1913.5114|||1836.5|1840|1836.5|1842|1870.625|1836|1812|1798.5|1798.5|1796.5
04094|50659|/equities/renewables|FTSE350|134.2|133.8|135.6|134.9899|132.2|131.8|129.595|129.21|130.984|129.6|129.2|131.8|130.4|129.2|128.6|128.2|128.2|129.2|131.6|132.6|132.6|132.2|132.8|133|133.8|133.6|130|130.4|131.4|132|132.6|132.8|133.59|134|133.6|133.8|133.8|134|134|133.8|134|133.701|134.7935|138|138||134.4|134.8|135.4|||134.2|134.2|132.4|132.2|132.2|132.79|133.2|132.8|132.6|132.6999|132.8|133|135.2|134.4|134.2|137.8|133.6|133.2|133.2|132.2|131.6|131.7797|131.4|132.66|133.6|133.2|133|133.2|133.2|133.8|133.8|131.2|132.4|131.4|131.4|131.8|132.2|132.4|131.6|132.8|133|133.8|132.8|130.6|131.0645|130.747|130|130.2|130.6|129.2|129.4|129.8|129.628|127.6|126.2|124.6|125.1475|125|124.4|125.2|125.2|125.6|126.6|128.8|128.4|129.2|128.8|130.2|130.4|129.948|130|130.6|127.8|125.2|125|124.8|124.8|125.0199|125.25|125.84|126.2|126|126.6|126.8||129.6|129.8|129.4|131|131.8|131.8|131.8|133.7669|133.4|132.8|132.8|132.8|133.4|132.4|134.4|135|135.0582|134.6|134.6|133.43|132.4|132.2|131.6|130|129.2|129.2|128.2|128.2|128.2|127|127.4|127.6|127.6|127.8|128|127.2|127.2|128.2|127.8|128|129|129.19|128.8|129|128.6|128.8|130.4|131.6|130.4|128.6|131.2|130|131.2|132|131.2|130|130.2|129.8|129.2|129.2|128.4|129|130.2|130.4||129|128.2|127.4|126.8|127|127.2|127.2|127.612|128|127.6|127.4|126|127.6|128.8|129|127.4|124.8|126|126.6||126.2|125.8|125.2|125.2|125|125.2|125.2|124.6|125|125|123.8|123.4|123|123.2|123|121.4|121.6|123.2|123.6|||123.2|122.8|122.6|122.2|121.4|123.1504|125|124.8|125|125.2
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3981.7539|4279.0249|4560|4616|4706|4702|4554|4458.3838|4614|4562|4680.8301|4792|4922|4858|4846|4766.6499|4904|5095|5065.8599|5030|5020|4930|4994.3301|4640|4611.3999|4574|4444|4438|4468|4378|4460|4558|4646|4742|4752|4810|4878.8921|4610|4548|4567.3599|4748.04|4828|4790.8452|4948|4992||4840|4891.8398|4906|||4881.2002|4938|4858|4752|4638|4730|4678.2002|4556|4628|4646|4610|4729.1602|4796|4696|4538.0801|4650|4676|4752|4614|4750|4654|4890|5065|5190|5242.626|5210|5360|5250|5219.7998|5235|5210|5215|5210|5210|5195|5198.6064|5105|5040|5120|5085.7578|5070|5160|5280|5281.667|5090|5189.6001|5325|4704|4666|4620|4698|4642|4548|4498|4472|4546|4490|4510|4508|4650|4746|4908|4942|4974|5375|5460|5525|5510|5450|5415|5550|5500|5520|5525|5560|5480|5405|5445.1001|5485|5555|5600|5595|5495|5425||5310|5210|5290|5260|5240|5265|5235|5390|5290|5265|5300|5235|5185|5200|5180|5315|5345|5300|5265|5175|5110|5170|5200|5040|4996|5160|5060|4972|4849.271|4892|4992|4994|5095|5130|5090|5125|5255|5170|5180|5185|5080|5060|5220|5150|5125|5155|5200|5340|5345|5330|5450|5550|5570|5525|5490|5435|5455|5557.4243|5680|5650|5595|5575|5555|5635||5630|5555|5510|5507.7749|5505|5515|5455|5415|5460|5530|5505|5450|5686.4102|5915|6225|6225|6250|6260|6310||6265|6430|6610.5|6655|6565|6535|6540|6525|6460|6550|6500|6435|6485|6450|6655|6495|6452.5|6630|6620|||6515|6540|6425|6455|6020|5935|5985|6025|6015|6075
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|478.6|498.6|521.6|529|521.6|507.8|498.194|489.8|493|489.3|495.1667|500.2|505.6|507.2|505.2|501.8621|509.8|514.6|520.2|516.8|516|526.2|524|523.4|522.2|520.4|514.4|516.2|520.2|525.4|526.8|534.4|531.8|518.6|520.6|526.2|527.2|536.6|543|543.4|545.2|553.6|554.4|569.2|585.4||585.2|581|586.6|||577|583.8|586.2|586.6|569.8|543.8|530.2|540|662|628.5877|632.8|637.8|636|628|623.4|619|612.8|617.2|617.8|621.4|620.8|624.6|625.8|626.8|633.6|634.8|628|628.8|628.6|636.5385|639.6|631.6|615.8|610.2|611|614.2|609.4|607.0974|609|599|588.4|587|593.8|597|603.8098|600.4|600.8|606.6|598.8|593.6|597.8|596.2|596|590.6|587|589.4|593.2|587.5|587.4|579.8|583|593.4|589.2|577.6|596.2365|611.2|619.8|617.4|608.6|600.6|613.4|607.6|600.2|595.6|598.2|592.4|589.4|590.8|592.4|592.8|589.2|583.8|588.4|586.2||581.01|577.2|581.2|582.8|589.095|589.6|577.8|580|574.6|562|563|562.4|561|563.116|560|566.6|573.684|572.6|569.6|573.2965|568.4|567.6|529.4|524.8|530|530.8|526.2|523|521.2|519.6|521|515.2|519.2|520|514.2|520.6727|519.2|519.8|506.2|503.2|506.2758|504|501.8|504.4|503.6|499.1|497.9|495.7|496.6|495.2|502|502|499.5152|495.9|490.5698|489.6|484.3|477.4|480.5|481.4|479.3|483.2|487.7|481.2||476.5|483|489.7|489.3|487.2|483.8|481.8|472.4717|474.7|474|474.2958|470.9|475.4|474.6654|489.8|490.6|487.2|493.4|504.2||504.6|512.6|512|510.8|510.6|512|514.8|517.2|520.8|527.4|527.2|520|514.6|514.697|514|515.8|512|503|510|||502|488.6|491.8|497.8|492.6|502.6|499|500.6|496|488
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|70.655|81.3|88.8|91.6|101.2|99.2|99.5|98.7|102.8|98.9|100.4|103|103.8|105.6|105.4|100.6|105.2|107.932|107.6|104.4|101.23|101.4|101.8|101.8|100.4|101.4|98.8|99.7|100.8|97.1|102.8|103.5257|100.8|102|101.8|102|100.2|101|102.495|101.8|101.94|98.9|102.2|102|99.6||97.1|94.2|96.6|||96.28|92.8|88.9595|86|81.6|80.7|80|78.9|81.3|83.8|90.5|90.9|93.1|93.1|90.8|87|86.4|87.1216|82.0596|82.6|82.7|85.9|87.02|88.5|88.3|89.8|94.4|94.502|96.9|82.1664|81.1|82|84|87|85.8442|86.4|86.8|88.5|89.6|90.2|94|93.3|92.1|89.5|88.8|88|87.599|89.1|89.1|90|91.3|91.3|91.5|93.8732|96.3|98.4665|104.6|105.4|106.2|105.8|106.6|106.888|109|112.2|115|109.8|111.8|112.8|114|115|115|110|123.8|125|124.4|125.8|121.2|124.8|122.8|119.8|121.2|122.4|123.2|124.4||123.6|126.8|125.4|120.8549|120.2|120.957|130|130.2|126.8|126|124.2|121.4|122.6|121|118.6|122.4|120.406|117|116.8|118|115.4|116.4|122|118.422|117.4|119|120.6|118.6|113.6|115|121|120.2|122.6|119.8|124|125.6|130.4|134|137.226|138.2|134|134.2|133.8|132|132.6|129.8|129.8|129.8785|129.8|123.2|127.6|128.6|128.4|128.4|129.8|135.2|140|139.8|134.6|131|130|129.6|128.238|128||127.8|129.4|130|134.4|130.2|125|123.8|119.2|121.6|129.2|128.8|127.6|129.8|133|130.4|131.2|127|126|125||123|128|129.4|128|127.6|125|125.2|125.6|126|126.8|124.8|127.8|123.6|123.6|125.6|130.4|138|136.8|131|||126.6|128.5|125.9|130.4|124.4|123.7|122.3|114.6|116.7|112.4
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2602|2586|2716|2742|2812|2878|3032|2972|3194|3194|3228|3334|3452|3458|3448|3421.76|3620|3546|3510|3378|3392|3420|3506|3510|3472|3434|3410|3424|3436|3374|3580|3634|3678|3716|3704|3696|3650|3638|3554|3542|3550|3532|3472|3448|3438||3306|3276|3288|||3276|3326|3292|3208|3158|3200|3198|3072.2|3100|3138|3100|3166|3222|3216|3148|3100|3072|3070|3052|3154|3216|3358|3322|3342|3354|3412|3384|3342|3422|3406|3364|3350|3356|3398|3420|3410|3358|3328|3424|3458|3390|3354|3322|3386|3348|3314|3266|3258|3254|2996|3058|3062|3124|3188|3300|3312|3250|3168|3188|3241.6599|3282|3326|3334|3430|3450|3406|3500|3446|3436|3372|3482|3484|3498|3594|3628|3676|3672|3694|3746|3798|3852|3848|3886|3958||3876|3858|3874|3856|3854|3828|3894|4040|4024|4052|4134|4086|3992|3928|3894|3876|3884|3920|3908|3892|3854|3976|4264|4290|4284|4214|4216|4166|4054|4108|4244|4229.9399|4268|4204|4220|4200|4170|4236|4238|4168|4122|4112|4128|4160|4178|4228|4246|4234|4262|4244|4378|4338|4406|4520|4476|4442|4600|4642|4698|4748|4664|4670|4564|4530||4534|4528|4536|4480|4458|4448|4530|4404|4506|4468|4488|4444|4574|4624|4676|4634|4618|4604|4572||4706|4694|4762|4720|4680|4632|4586|4542|4544|4518|4572|4560|4577.48|4638|4634|4566|4486|4416|4380|||4259.1802|4230|4150|4128|4074|4004|3948|3890|3966|3978
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|662.8|684.8|702.2|701.2|679|676.2|661|616|627.4|625.8|618.6|625.8|636.2|637.4|643.4|632.6|637.2|647.8|645.4|640.4|651.8|645.828|665|675.8|666.6|652.6|643.2|643.8|646.2|656.2|668.6|672.4|677|683.162|688.8|704.1536|717.6|746.6256|752|744.8|768.4611|767.6|775.2|791.2|810||801.02|800.6|803.1595|||793.6|786.6|784|777.2|771.8|767|775|753.2|768.2|773.4|777.7792|779.2|782.6|780.303|759.6|751.2|761.4|766.0157|759.8|742.8|736.8|754.8|756.4|758|772.2|766.2|751.6|747.4|737.7842|741.8|729.6709|711.6|704.2|706.4384|706.4|714.2242|704.6|704.8|706.8|697.8|698|707.6|711.6|710.2|708.6|713.8|711.6|709.4|705|699.2|697.4|697.8|684.6|668.927|666.6|679.1384|681.4|675.8|689.2|687.2|685.6|700.27|693.6|693.8|726.2502|741|750|742.4|734|735.4|754.6|748.2|746.4|741.378|754.2|767.8|740.8|741|744.2|734|735.8|736|722.8|709||703.6|706.8|704.5912|707.8|713|708.4|709|709.2|697.6|696.2|705.4|705|713.4|712|714.2|730|730.6|734.2|734.2|722.4|709.8|682.6|678|681.2|670.8|678.6832|672|665.2|660.8|666.2|671.2|669.8|670.6|667.2|658|654.2|663.4|664.2061|661.2|659.6|658.4|664.8|664.6|665.8|667.3847|665|669|664.4|658.4|655.8|662.5915|657.6|657.2|658.8|655.9085|647.2|635.2|622.6|626|621.2|613.8|611.2|608.8|614.2||605.6|606|609.4|604|593.2|602.6304|601|580.4|579.8|580.2|579.6|573.2162|579.2|584.8758|608.8|608.2|604.8|608.4|626.4||619.4|617.4|624.4|627|622|619.4|620.2|607.2|613|622|617.8|620.8|619.8|619.7978|616.6|621.4|615|608.8|605|||598.1956|588.2|593|599.2|598.2|598.2|600.2|601.4|590.2|573
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|6233.895|6158.3428|6293.2769|6173.2261|5955.9419|5775.3691|5638.4512|5542.52|5695.0039|5728.7378|5722.7852|5661.271|5663.2549|5679.626|5673.0288|5722.7852|5768.4238|5796.2051|5658.2939|5657.0039|5516.415|5446.9639|5472.7598|5400.9141|5321.9521|5366.5991|5620.5918|5578.9209|5462.8379|5311.0381|5394.3789|5435.0581|5657.3018|5639.4429|5457.8779|5414.4438|5409.063|5453.9092|5469.7842|5279.2891|5213.8062|5207.853|5100.7002|4997.5151|4921.1191||4858.8472|4907.228|4867.0459|||4863.5732|4851.667|4825.8711|4888.873|4777.751|4874.1479|4868.0381|4778.7432|4856.1318|4820.4141|4791.6421|4827.855|4797.5952|4787.1768|4574.3579|4724.1748|4708.7959|4744.0181|4662.6611|4666.1328|4549.0581|4707.3081|4742.5298|4657.7002|4545.936|4431.9829|4402.7139|4436.229|4484.5679|4528.7192|4613.5488|4582.792|4433.9678|4487.0479|4462.2441|4439.9199|4467.7012|4513.8359|4464.7251|4562.9482|4581.7988|4638.353|4656.708|4768.8218|4761.3809|4713.7568|4872.3638|5010.4131|5059.0288|5049.938|5050.0991|5099.708|4942.9458|5011.4048|5112.606|4964.7739|4975.687|4778.7432|4782.9932|4841.7461|4827.855|4900.2832|4802.0591|4785.1929|4862.085|4826.3672|4892.8418|4869.5259|4793.1299|4712.7651|4911.1968|5139.394|5231.665|5217.7749|5253.4922|5251.5078|5214.7979|5320.0762|5387.4341|5403.3091|5444.98|5391.4028|5334.8501|5472.7598||5373.5439|5345.7632|5398.7192|5385.4502|5238.6099|5222.7358|5228.688|5473.752|5509.4702|5587.8511|5642.4199|5665.5171|6041.3018|5992.7769|5925.813|5901.5508|6078.1802|6154.8491|6122.8232|6103.4131|6007.334|6138.7578|5959.7798|5909.3149|5953.957|5771.5049|5828.7642|5833.6172|5736.5679|5725.8921|5999.5708|6008.3052|5950.0762|6010.2461|5943.2822|5934.5479|5799.6499|5869.5249|5878.2588|5882.1411|5810.3252|5861.7612|5913.1968|5900.5811|5909.3149|5902.522|5840.4102|5792.856|5726.8628|5642.4302|5775.3872|5814.207|5881.1709|5942.312|5969.4849|5972.397|5951.0459|5998.6001|6022.8618|6071.3872|6042.272|6133.498|6148.0562|6168.436||5967.5439|5946.1938|5747.2432|5875.3481|5840.4102|5897.6689|5915.1382|5991.8071|6231.5181|6130.5869|6117|6230.5469|6482.875|6363.5039|6587.688|6411.0581|6285.8652|6219.8721|6060.7109||5982.1021|6072.3569|6033.5381|6075.269|6064.5928|5949.105|5853.9971|5847.2041|5988.895|5954.9282|5914.167|5813.2358|5689.9839|5554.1162|5562.8501|5672.5151|5667.6631|5621.0791|5537.6172|||5436.686|5459.0068|5443.48|5407.5718|5386.2212|5263.939|5284.3188|5256.1748|5279.4668|5404.6602
04101|6803|/equities/rit-capital|FTSE350|2375|2410|2470|2475|2489.3|2500|2475|2395|2475|2460|2562|2583.3999|2617.5|2635|2614.5|2595|2642.6602|2656.9785|2660|2600|2602.75|2643|2651.25|2670|2644.99|2575|2540|2504.7251|2520|2480.8259|2555|2600|2628|2618.0796|2644.8125|2655|2655|2685|2710|2700|2730|2725|2750|2775|2780||2750|2735|2740|||2720|2720|2700|2697.3789|2694.2251|2710|2740|2730|2745|2750|2754.457|2755|2760|2735|2711.22|2702.98|2690|2708|2698|2720|2705|2750|2740|2765|2769|2745|2755|2750|2755|2787|2780.6299|2770|2724.48|2725|2725.968|2745|2731.7729|2655.012|2650|2650|2620|2610|2595|2610|2585|2590.093|2605|2595|2595|2595|2590.6167|2575|2535|2525|2539.1499|2550|2515|2515|2550|2550|2555|2595|2605|2620|2625|2617.4375|2625|2645|2616.25|2635|2665.5|2648.3779|2660|2665|2635|2655|2620|2620|2685|2675|2675|2700|2695|2700||2655|2675|2670|2650|2630|2615|2650|2684.3|2670|2685|2710|2700|2694|2715|2689.125|2715|2705|2665|2640|2585|2565|2555|2581.25|2590|2565|2550|2550|2560|2535.25|2502.4751|2520|2515|2520|2520|2529|2530|2525|2535|2540|2535|2510|2485|2490|2510|2512.5|2500|2510|2525|2495|2465|2470|2485|2535|2540|2500|2487.4829|2510|2530|2535|2535|2535|2535|2542.5|2545||2543.9875|2525|2515|2510|2495|2485|2440|2405|2400|2375|2368|2355|2390|2417.5|2460|2475|2465|2495|2485.1951||2465|2465|2460.8999|2480|2470|2455|2445|2444.8501|2492.4126|2505|2480|2465|2442|2450|2440|2450|2450|2450.5952|2445.3159|||2403.4475|2429.75|2410|2400|2402.6001|2385|2411.8|2385|2430|2395
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|92.59|94.4707|99.3609|98.67|104.94|105.644|108.16|107.652|122.1|119.2|119.4|119.64|121.7|121.72|120.32|119|122.12|122.72|121.14|117.78|115.58|117.98|117.32|118.36|117.24|115.58|115.2136|118.023|119.94|117.78|119|123.52|124.86|125.16|127.06|126.98|126.6606|127.9|128.5|129.0013|129.62|127.5|129.38|128.8751|128.34||122.88|123.32|125.86|||123.24|123.8|118.34|114.86|112.6|115.94|117.54|118|122.5|123.36|124.92|131|131.457|133|129.7|127.96|126.93|128.16|126.6|125.38|127.96|137.71|136.844|138.58|139.74|142.66|142.58|144.24|145.86|146.4|145.5283|147.949|148.88|150.48|144.2|143.94|137.74|133.28|134.413|135|134|136.26|135.4|137.5|136.34|139.12|139.34|139.96|143.06|143.9967|145.44|145.24|144.42|144.433|145.48|144.24|143.74|144|144.46|145.68|144.08|145.24|145.68|148|148.4489|134.22|127.38|122.18|120.44|117.3|112.94|110.36|109.36|111.3|112.14|111.66|111.88|113.64|113.46|113.98|114.38|115.542|117.06|116.24||116.78|117.94|120.57|118.28|114.3|111.52|112.923|113|111.46|110.46|112.42|112.42|111.6|110.18|112.38|112.8|110.68|105.34|104.12|104.31|101.22|104.43|103.28|98.39|98.04|98.86|99.15|97.3|90.86|92.98|94.97|93.1|94.35|97.581|100.8|103|101.662|104.78|106.293|105.46|103.48|101.94|99.9|103.1|107|109.5|110.7|110.66|112.46|109.72|112.24|113.48|110.32|110|112.5|112.44|113.44|113.2|112.76|110.76|110.3655|112.556|112.64|109.48||109.18|109.32|105.94|106.87|106|105.28|104.98|103.66|105|108.68|107.759|105.94|106.46|108.477|110.42|106.89|104.32|103.2|106.64||105.5|104.64|104.48|107.76|107.82|102.4|102.88|102.04|105.72|106.957|108.23|109.88|108.9|109.9418|112.8|113.6|113.2631|113.941|113.9906|||109.84|109.65|109.25|106.9413|109.95|108.35|110|113.15|115.85|123.85
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|294|300.3472|323.2|324.2|321|308.6|305.6|300|311.8|310.6|314.4|316.4|318|324.2|320.8|321.4|324.4|337.4|338.4|337.6|338.2|339.4|342|345.2|347.4|339.8|338.8|337.2|338.6|330.6|335.4|342.4|351.6|353.4|349.6|352|347.4|353.6|353.2|352|362|364.6|373|375.2|375.2||360.4|368|367|||359.4|358.8|354.6|348.8|343.6|350.8|355.4|350.4|351|356|358.2|365.2|371.4|366.2|358.6|364.4|352.4|353|346.4|352.6|346|347.8|349|354.2|351.2|354.4|348.4|374|372.2|371|372.8|368.6|366.6|373.2|375.6|370.6|368.8|357.8|356.6|357|357|358.4|359.4|359|358.6|358.6|353.8|355|354.8|349.6|351|348.6|346.8|342.2|341|342.4|345|342.4|343|342.4|349.2|351.2|362.2|358|364.8|363.8985|366.6|368.2|364.6|363.8215|368|366.4|363.4|362.2|357.2|357.8|354.4|355.8|360|350.2|350|346.2|340.6|338.8||335.2|334.4|336|338.8|340|332.8|335.8|340|335.2|336.4|339.4|337.8|339.7374|337.0535|332.2|334.2|335.8|353|348|364|364|364.6|360.8|364|362.8|358.8|357.4|352.4|352.2|348.8|353|352.4|353.2|354.4|351.6|353|353|349.4|349.8|348.2|349.4|349|348.8|350.4|351.8|350|353.2|354.2|349.2|343.6|353.8|340.8|343.8|339.2|343|343.6|350.2|340|348|349|346.8|349|347|345||341.6|345|343.8|343.8|344|344.2|339.8|341|344.4|351|344.8|338.2|339.8|345.2|355.8|357.6|355|354.8|351.6||357|367.6|362.2|365.6|366|362|358|356.4|366.6|362.8|365.8|363|367.2|360.2|365.4|373.4|366.2|367.4|370.4|||366.2|361.3265|361.2|369.4|366.6|370|362.2|366.2|361|365.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||1629|1632.2|1668.4|||1657.12|1658.6|1628|1619.4|1579.6|1619.8|1631.6|1613|1633.8|1664.8|1682.2|1695|1705.6|1707.2|1693.2|1670.8|1640.8|1627.8|1589.6|1628.72|1581.72|1657.6|1663.2|1648.2|1622|1696.5|1668.6|1698.6|1712.4|1683.4|1660.8|1670.4|1702.35|1701.84|1716.2|1689.4|1673.8|1655.6|1680|1695|1723|1754.2|1774.4|1785.6|1783.65|1774.6|1783.4|1795.2|1781.6|1784.4|1775.6|1761.2|1725.8|1738.2|1745.4|1715.4|1677.8|1699|1705.8|1691|1661.4|1675.8|1653.6|1665.4|1597.6|1536.8|1528.2|1529.4|1513.2|1445|1479.4|1494.65|1481.8|1466.8|1454.4|1426.8|1424.8|1453.4|1456|1446.6|1458.6|1460.2|1455.6|1452||1461.944|1444|1438.2|1437.4|1427|1399|1412.4|1444.4|1455.2|1439.6|1468.6|1484|1493.6|1482.6|1478.4|1506.4189|1482.6|1486.8|1503.318|1493.5081|1463.6|1478.8|1409.8|1407.4|1407|1387.2|1394|1395.6|1365.8|1388.2|1425.2|1429.6|1472.4|1473.6|1464.4|1468.4|1460.8|1508.2|1521.215|1492.8|1494.8|1498.2|1459.6|1467|1494.8|1506|1497.4|1501.42|1458|1433.4|1466.4|1501|1500.4|1487.2|1466.8|1423.4|1427.293|1406.348|1389.8|1400.2|1405.8|1407.6|1409.0179|1382.4||1358.6|1369.365|1387.6|1412.8|1409.4|1402.6|1390|1406.4|1448.4|1428.4|1420.8|1391.5231|1418|1402.2|1448.2|1440.6|1432.8|1411.4|1414.2||1381|1421.5508|1390|1377.8|1374.6|1362.4|1411.2|1382.2|1407.6|1410.6|1440.6|1444.6|1440.6|1444.8925|1416|1416.6|1495.6956|1448|1446.8|||1424.4|1451|1463.8|1455.4|1459.4|1459.4|1465|1470|1491.2|1504.6
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||||||||||||||||||||||||||1919.2|1945|1912.6|1812.6|1817.6|1837.2|1875|1888.8|1892.4|1845.6|1833.4|1814.6|1811.4|1762.2|1762.6|1739|1741.2|1732.5272|1712.2||1630.8|1633.4|1668.8|||1657.932|1659|1628|1619.2|1580.698|1619.8|1632.6|1614|1634.8|1661.6|1682.8|1688.8|1700.8|1703.6|1690.8|1669.2|1639|1631|1591.6|1629.6|1582.1335|1662|1666.8|1650.6|1622.2|1683.2|1669.8|1703.6|1716.8|1692.4|1673.8|1684|1705|1701.8507|1720.8|1690|1674.2828|1654.4|1676.2|1693|1718.2|1757.8|1789.8|1802|1800.6|1789.2|1800|1813.4|1804|1812|1798|1782.2|1741.8|1752.964|1754|1722.4|1689|1705|1714|1690.6|1659.8|1668.984|1650.8|1656.4|1596.2|1536.2445|1522.86|1522|1503.2|1437.4|1475.2|1488.2|1480.4|1468.8|1460.6|1437.8|1426.6|1452.2|1452.8|1445.4399|1456.96|1457.8|1455.8|1450||1453.2|1439.8|1433.4|1429.8|1420.6|1389.8|1403|1432.8|1444|1420.8|1454.2|1473|1485.2|1473.4|1463.2|1469|1467|1461.4|1467.8|1460|1443.3|1462.6|1386.6|1384.2|1381|1361|1363.6|1362.6|1335.478|1354.28|1395.6|1398.11|1440.4|1446|1430.8|1433|1428.4|1469.861|1474.4|1451.2|1443.2|1448.4|1413.4|1420|1450|1459|1446.4|1442.6|1402.2|1374.6|1416|1448.088|1441.6|1427.4|1405.2|1362.2|1359|1337.4|1328.6|1337.2|1343.2|1350|1340.2|1314.2||1301.6|1307.2|1325.4|1352|1354|1344.2|1335|1347.2|1390.2|1371.8|1362.8|1335.2|1358|1347.4|1386.6|1380|1364.4|1340.8|1340.8||1311.6|1348.2|1328.2|1320.4|1316.2|1304.4|1309.4|1319|1347.8|1349.4|1374.4|1375.4|1367.8|1337.6|1354|1353.6|1383.4|1381.6|1375|||1346.6|1372.6|1395.4|1385.8|1387|1387.2|1390.1|1400.8|1420.4|1437
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|346.2|362.3832|370.7|383.7|398.822|392.7|387.3|382.6|404.1347|414.8|422.7|425.2|433|436.8|439.5|437|443.4|452.9|453.1|445.6|438.4|444.7|452|453.0774|450.2|446.8|441.382|436.5|444.2|460.7|460.8|475|493.8|506.4|506.6098|509.6|518|526.6795|521.3363|512.4|520.8|527.8|528.4|531.4|526.4||519.3245|522.6|523.8147|||520|512.4|506|508.8|504.8|508.6657|504.8|491.6098|492.7|497.1|487.3538|496|497.5|498.5868|518.9145|491|485.4|490.9028|489.137|496.0341|495.6691|492.4732|492.0188|494.2448|504.1224|480.6837|461.7599|429.1956|436.1286|431.7893|418.9172|416.6118|412.4916|417.8606|422.6636|430.2523|435.2474|431.3858|419.7818|414.7866|407.6782|404.9885|409.0231|411.3285|405.3369|404.0425|400.2874|403.4516|408.1372|407.4861|409.1191|403.9319|404.124|396.6313|396.505|403.1634|397.5025|396.9195|399.1367|399.9934|408.4467|431.0208|443.1243|468.196|468.0999|465.6984|479.3389|468.3881|467.5235|464.5457|475.4965|475.4965|470.2132|476.0646|475.5926|463.0765|462.3363|477.1295|480.4916|480.8759|476.265|475.4965|481.8365|478.0901||477.2256|476.1835|475.1123|479.0507|479.8192|474.9201|474.728|483.3734|482.6049|486.0631|489.9055|488.9977|490.4818|484.7183|480.0113|487.0237|486.2552|496.6297|489.137|493.886|488.5607|497.206|507.3884|505.8514|511.615|514.1126|515.6495|514.4968|510.8465|524.1028|535.63|545.0439|548.502|555.8026|560.6056|557.5317|548.8863|556.5711|560.9898|560.6056|566.7534|559.2607|558.4923|557.7238|557.7238|566.9455|572.7091|567.1377|565.6007|559.645|571.1722|570.2116|576.5515|570.98|569.7109|569.0588|577.6274|585.5812|582.5072|589.6157|575.783|574.2461|575.5909|587.6945||574.054|574.8224|577.3008|569.4339|532.1584|519.6841|519.0904|511.4129|510.0781|504.546|503.3539|504.3867|501.8169|503.7381|500.1752|495.3346|491.6346|487.4079|482.0286||480.4916|487.2158|490.0112|485.4867|481.4522|484.7183|484.334|482.0972|499.3194|498.5509|498.743|499.8957|488.3685|494.7085|483.5655|483.2889|480.8759|480.751|476.265|||486.3425|504.3145|505.083|497.9745|500.8563|489.5213|497.3982|507.9648|510.2702|507.7726
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|190.7361|195.8276|203.6607|206.1085|207.0877|208.5564|208.0668|210.0251|211.0042|208.5564|208.0668|213.3346|211.4938|217.8582|216.3895|219.8165|219.4816|227.16|226.6704|225.4465|225.7892|225.6913|227.16|229.1183|227.6496|225.2017|222.2643|200.2337|203.1711|199.7442|199.2546|203.1711|202.192|210.5147|206.1085|205.1294|204.6398|202.848|200.7233|195.8276|188.7778|186.6237|185.9011|186.8195|183.8821||180.1614|179.9656|180.1614|||177.224|176.4407|179.9656|173.5033|172.5241|174.874|176.6365|175.8532|177.8115|184.4696|187.6028|189.9528|189.1695|189.9528|187.0154|189.9528|189.9528|185.6446|189.9528|187.2112|179.3781|187.7987|187.9945|188.3862|187.9945|188.582|188.9736|191.7152|194.261|200.2337|195.8276|195.6318|198.2754|190.9319|191.911|192.4985|187.407|185.4487|190.9319|195.0443|193.8693|193.4777|194.6526|200.2337|197.7754|200.2337|198.765|198.765|205.619|202.6816|195.3331|193.2818|194.261|200.7233|206.1085|204.1503|199.7442|200.7233|206.7808|213.9417|217.3686|217.8582|216.8791|217.8582|219.8165|215.4104|221.2852|219.8165|219.8165|225.2017|222.7539|219.8165|221.7564|220.3061|223.733|218.5137|212.9625|215.239|218.8373|225.2017|224.2226|221.957|220.3061|216.3895||211.0042|210.5147|213.4521|215.4104|216.8791|219.8165|220.3061|225.2017|223.2435|224.7122|226.6704|227.16|225.2017|224.2226|224.7122|226.1319|225.2017|228.6287|226.4257|231.0766|227.6496|231.5661|248.2115|258.4924|270.2421|266.3255|258.982|252.128|258.4924|262.8986|261.4298|260.9501|254.5759|256.0446|258.982|252.6176|252.128|256.0446|250.6593|258.4924|259.4716|259.4716|254.5759|255.555|255.555|254.5759|257.7385|258.4924|255.839|256.5342|261.9194|258.4924|262.9133|261.5082|263.8777|261.4298|257.5133|257.0237|260.4507|259.9611|264.3673|260.4507|264.3673|260.4507||262.8986|260.0688|260.4507|259.4716|264.3673|259.4716|258.4924|260.2182|257.0237|266.798|268.1242|252.6176|253.1072|254.5759|258.4924|258.982|257.5133|256.0446|258.0029||264.5975|254.5759|254.5759|260.4507|257.0237|256.7728|257.0038|259.8207|256.6676|254.745|253.3031|252.3418|252.3418|250.8998|251.9029|250.4192|254.745|251.8611|248.4966|||246.0933|248.0159|235.519|236.4803|236.4803|232.6351|233.1157|236.4803|248.0159|243.2094
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1180|1212|1249|1273|1284|1273|1257|1215|1237|1220|1247.25|1294|1291|1278|1276|1265|1272|1282|1276|1260.2075|1283|1310|1305|1308|1294|1273|1252|1244|1251|1244|1242|1238.5|1317|1332|1335|1333|1332|1362|1349|1369|1387|1417.28|1403|1426|1460||1420|1425|1416|||1387|1377|1372|1393|1381|1378|1412|1403|1398|1370|1383|1379|1396|1385|1382|1371|1350|1349|1360.4758|1351|1340|1346|1344|1322|1349|1319|1281|1288|1266|1272|1263|1268|1243|1235|1255|1272|1254|1200|1206.4344|1216|1221|1208|1217|1220|1216|1217|1215|1205|1217|1196|1180|1155|1142|1106|1088|1096|1080|1065|1066|1077|1069|1083|1084.5245|1130.3982|1104|1122|1128|1128|1118|1140|1142|1123|1126|1126|1131|1136|1125|1169|1213|1193|1199|1194|1185|1180||1156|1171|1151|1140|1147|1143|1131|1132|1131|1139.3536|1128|1101|1091|1082|1086|1105|1082|1073|1062|1072|1059|1047|1044|1040|1046|1047|1029|1023|1017|1020|1036|1038|1040|1053|1048|1037|1025|1022|1002|984.3215|975|959|964.5|975.5|967.5|955|961|975|963|960|978|962.5|976.5|973|969.5|951.5|960|977|972.5|967|963|954|950.5|950||948.5|947.5|954|947.5|940|956.5|963.5|954.3|942|932.5|932|901|920|965|947.3175|870|855.61|863|861.0302||853|850.5|869.5|855.7576|857|854|851|843|841|832|825.5|824|824|815.5|824.5|826.5|818|818|812|||820|806|805.5|806.5|805.5|800|789|784|796|792.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|666.8|685.8|713.2|721.2|721.8|702.8|690.4|679.2|684.6|693.4|684.8|685.6|692.4|688|688.8|682.4|691.2|702.2|706.3763|712|717|714.4|731|739.4|734.2|724.2|711.2|702.6|771.8|775.6|797.6|810.4|816|804.4|807.6|812.4|805.8|807.2|823|819.4|828|826.88|832|851.2|857.6||857|859.692|862.2|||851.084|832.4|825.2|838.0948|830.1778|824|836.8|824.8|835.4|833.6|831.2|821.8|826|806.6|785.4|783.8|778|783.4|782.6|784.6|784|792.2|787|786.7|801.6|810.8|802.4|801.879|753|755.2|753.8|753.4|742.4|738.6|744.6|753.4|741.8|716.4|717.6|714.8|713.8|720|722.4|721|723.8|723.5071|718.4|719.4|721.6|717.8|721.4|720|721.8|713|710.8|717.8|718.4|710.8|715.8|710.2|705.6|715.6|720.4|724.4|757|754.6|760.2|754|751.6|744.8|748.2|741.8|744.6|746.556|749.4|746.8|749.4|753.8|759.2|759|745.4|748.8|749.6|748.4||745.2|745.0535|744.2|737.6|739.2|737.2|729.2|727.4|724.6|726.8|722|719.6|722.4|724.8|723|726|725.4|719.6|722.8|716.4|703.8|709.6|704.4|703|708.8|708.8|701.6|693.8|693.8|697.4|703.6|707.2|705.4|709.8|704.4|694.6|696.4|700.6|692.2|689|689.2|688.8|693.8|696|691.8|690.8|689.4|685.104|683.6|684.2|687|685.2|687.4|681.2|674|662.6|659.49|653.6|655.6|662.8|656.8|657.6|657.8|663.6||670.4|668.4|677.6|676.4|672.4|674.8344|675.6|659.4|665.2|650.608|647.4|627.4|631.2|626.2|635.6|636.4|634.8|636.4|641.4||643.2|645|641.2|644.6271|647.4|648.4|648.4|645.2|647.2|649.8|648.2|650.2|658.2|654.6|652.228|657.2|655|633.4|631.6|||625.8|613.2|610.4|614.4|612.2|612.6|603.4|599.4|589.6|587.2
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|914|914|917|915|915|914|915|914|915|915|915|916|915|915.549|915|915.549|915|919|916|916|915|915|916|917|915|915|914|914|914|913|913|913|914|913|914|914|914|913|914|913|913|914|914|914|914.0487||916|913|912|||932|913|914|912|917|911|910|909|914|914|929|910|909|909|915.93|910|908|920|909|907|908|906|907|914|921|909|909|908|912|912|910|909|908|913|908|908|905|905|926|906|906|905|905|908|909|908|907|906|907|909|909|908|910|902|902|902.0394|903|903.0415|906|904|906|906|904.4035|906|914|905|908|906|906|906|910|909|908|910|911|911|908|907|913|933|918|950|933|933||937|940|943|944|947|948|935|935|926|936|924|938|928|922|931|923|929.143|919|911|926|859|863|862|860|861|856|854|850|829|825|830|832|830|835|838|839|840|841|843|846|836|836|842|848|842|842.9235|843|841|842|837|834|836|847|842|847.9778|869|782|772|784|800|798|790|775|776||755|745|738|745|755|753|741|740|728.5151|747.148|771.2984|614|620|617|637|649|647|646.14|662||649|650|656|660|669|632.2626|628|642|644|650|657|671|675.28|669|667.965|670|669.94|675|678.452|||666|657|663.164|652|651|634|631.2878|625|640.51|648
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1060.8174|1159.3846|1215.9875|1214.0358|1249.1686|1267.7111|1268.6869|1268.6869|1321.3862|1320.4103|1328.2177|1310.6512|1320.4103|1334.0731|1331.1453|1319.4344|1337.9767|1339.6357|1341.8804|1358.4709|1334.0731|1366.2782|1387.7483|1363.3505|1333.0972|1341.8804|1334.6532|1338.9526|1366.2782|1379.941|1398.4833|1401.4111|1410.1943|1401.4111|1375.0614|1396.5315|1408.2426|1432.6403|1424.833|1300.4353|1332.1212|1383.8446|1357.495|1394.5797|1413.1219||1404.3387|1416.0498|1436.5439|||1400.4352|1406.2906|1397.5074|1363.3505|1357.495|1379.941|1360.4227|1375.0614|1361.3986|1366.2782|1372.1337|1382.8687|1381.8928|1332.1212|1331.1453|1337.9767|1327.2417|1331.1453|1303.8198|1326.2657|1357.495|1384.8206|1387.7483|1378.9651|1423.8571|1397.5074|1400.4352|1382.8687|1398.4833|1413.1219|1396.5315|1395.5555|1385.7965|1418.9775|1395.5555|1426.7848|1417.0258|1388.7242|1393.6038|1396.5315|1396.5315|1390.676|1373.1096|1366.2782|1368.23|1354.5673|1355.5432|1357.495|1377.9893|1346.7599|1340.9045|1328.2177|1317.4825|1266.7351|1289.1812|1297.9644|1284.3015|1277.4701|1301.8679|1310.6512|1313.5789|1337.0009|1334.0731|1335.6565|1361.3986|1361.3986|1362.3745|1341.8804|1350.6636|1344.8081|1362.3745|1350.6636|1336.0249|1345.7841|1344.8081|1355.2903|1345.7841|1345.7841|1355.5432|1353.5913|1342.8563|1346.7599|1387.7483|1334.0731||1340.9045|1367.2542|1355.5432|1343.8322|1353.5913|1370.1819|1391.6519|1366.2782|1350.6636|1341.8804|1307.7234|1274.5424|1204.2766|1204.2766|1187.6862|1222.819|1225.7467|1153.5292|1159.3846|1154.5051|1124.2518|1129.1313|1099.854|1090.0948|1081.3116|1081.3116|1085.2153|1065.697|1046.1787|1080.3357|1090.0948|1106.6853|1135.9626|1153.5292|1144.7458|1147.6737|1167.1919|1149.3474|1155.481|1143.77|1139.8665|1133.035|1132.0591|1117.4204|1117.4204|1108.6372|1112.5408|1105.7094|1106.6853|1115.4686|1164.2642|1142.7941|1168.1678|1174.0233|1169.1438|1179.8788|1180.8547|1188.662|1205.2526|1186.7102|1183.7825|1195.4934|1189.6379|1188.662||1230.6263|1207.2043|1155.481|1152.5533|1139.8665|1138.8905|1138.594|1131.0833|1134.9868|1126.2036|1135.9626|1123.2759|1165.2401|1164.2642|1190.6139|1190.6139|1187.813|1163.2883|1179.8788||1183.275|1165.2401|1167.1919|1180.8547|1163.2883|1160.3606|1150.6014|1159.3846|1168.1678|1183.7825|1181.8306|1197.4453|1195.4934|1183.728|1155.481|1168.1678|1203.3007|1181.8306|1172.0715|||1136.939|1137.915|1142.7939|1135.963|1106.6851|1132.059|1112.541|1119.3719|1132.059|1112.541
04112|14071|/equities/schroder-asia-pac|FTSE350|528|541|554|551|552|550|554.7309|551|566.69|565|576.74|577.22|580|582|577.1674|576.5|580|581.16|581|574|571|573.2134|568.6|576|574|569|563.5|568|573|575|585|592|593|589|586|590|587.74|591.97|595.8|590|589|587|587|591|595||590|589|592|||589.74|592|589.14|591|585|598|595|595|600|604.5|609|609|602|610|593|595.0875|595|594|582|588|592.2075|605|606.085|608|611.54|610|612|614.945|616|614|612.635|609.941|605|600.925|602|603|597|591|592|593|589.25|592|592|593|590.68|592|588|590.917|589|584|584|580|577.8|577.317|580.366|581|577|567|571|572.385|581|586.896|588.48|592|595|590.75|593.83|591.495|586|582|593|587|593|598.34|603.5|603|602.1015|614|615|614|609|609.7182|610|602||595|593.725|596|593|592|585|583.0506|589|587.6|596|599.9|601|602|606|601.192|600|604|600|594|593.9|588|594|588|592|599|611|613|611.85|614|614|618.28|619|616.475|617|614|611.877|614|624|624|624.9375|622|622|621|618|619.586|618|618.025|616|616.5|620|621|618.8|622|630|630|630|629|623.75|627|628|629|625.55|629|630||622.7|622|621|617|611|609.28|610|606.965|607|604|605|604.875|613|612|631|631.2875|630|629|635||635|640|640|636|633|635|632|628|635.9799|643|643|639|638|633|631.95|641|640|639|638|||636|630.6895|631|629.5|630|628.586|628|635|635|634.9999
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|262|264.5|267.06|266|264.065|265|265.5|261|269.5|271.74|275.644|276|276|275.5|275|274|276.5|276.75|274.5|272|270|268|266.5|270.5|271.5|269|270.7444|271|272|274|275|277|276|274.933|274|274|272.5|273.5245|272|272|272.475|271.5|271.5|273.44|274||270|271|271|||269|268.5|267|268.122|265.5|268|269.2|266.54|269|271|275|273|270|270|267.5|265.5|263.1829|261|257|260|262.64|267|268|268|267|267|265.5|267.416|266.5|265.5|264.5|264.5|266|265.5|267|265.1765|264.26|261.5|262.89|263|260.5|263.5|264|264|261.5|263.25|260.6528|262.5|264.75|262|262|261.096|260.899|262|265|263.098|264.6|261|262.062|261.7425|263.5|269|262.24|263.35|266|264.89|267|265.5|263.4799|262|265.5|266.25|270.5|271|274|274.5|272.096|276|274.463|275|274|274|275|274||271.5|271|273.5|271.5|266.5|266|268.5|270.5|268|272.425|273.1|273.52|275.5|275|277.3638|275.1162|276.5224|276|275.5|274|271.3849|273.107|270|272|272|276.5|275|272.95|273.95|274.5|275.1|276.4652|276.6|277.5|272.25|273|274.5|279.5|279.5|279|278.3683|279|277.793|278.875|280.5|279.586|281.5|279.2157|277.5|281.5|279.4104|280.125|278.375|277.5|279.5|279.75|282.232|284|282.85|284|282|282.9365|288|288||288|287.5|283|282.3687|278.8727|281.75|281.14|279|282.1378|281.25|283.1325|280.25|285|286|289.1201|291.5|290|289|291.5||291.5|290|291.5|291.5|292|291.5|293|289.8949|292|294.5|294.5|294.5|292|286.5|286|288.5|289.5|288|286.841|||281.5|280|280.265|279.712|279.5|276|274.8975|277.5|278.5|278.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|489.77|502.86|530.91|531.59|521.39|520.88|523.77|534.65|552.16|548.334|554.71|553.35|556.58|558.79|556.75|559.47|578|581.74|583.1|573.75|571.71|579.87|581.91|583.78|581.91|574.26|565.08|569.33|575.96|568.65|579.53|582.93|593.13|586.16|589.39|592.28|590.92|600.78|605.71|604.52|602.99|601.12|605.37|612.51|615.91||605.2|614.21|611.49|||611.15|605.2|596.36|591.6|581.867|589.9|591.94|583.1|589.22|587.69|589.22|600.61|604.35|597.89|591.26|590.75|594.32|598.91|594.32|600.1|605.54|624.24|618.46|617.61|627.64|625.09|627.3|627.81|635.29|636.14|642.09|639.54|632.4|633.08|633.42|625.77|632.4|637.5|629.17|624.24|621.52|618.12|624.24|622.71|612.68|606.56|603.16|604.35|605.37|612.17|613.19|608.43|599.25|589.05|596.87|599.59|597.89|592.96|596.87|605.37|612.85|617.44|611.66|622.54|630.7|627.13|635.12|628.15|616.93|648.55|665.21|660.11|653.14|652.46|658.41|649.57|644.47|646.51|652.8|651.95|648.72|647.19|649.06|644.81||641.92|641.24|637.84|632.74|628.49|621.86|621.52|641.92|633.08|638.01|642.43|639.03|640.05|637.33|641.58|633.93|629.51|622.2|633.76|629.17|625.09|630.7|627.3|624.577|625.43|625.09|624.24|614.04|599.76|603.84|614.72|620.16|620.5|623.73|620.5|610.98|603.16|607.58|600.27|600.61|600.78|604.01|603.84|606.22|607.92|609.45|604.35|604.18|610.47|609.28|622.552|618.46|624.58|615.4|608.77|603.5|609.45|618.8|624.58|616.42|612|610.98|612.17|610.98||612|604.35|609.62|609.96|609.685|606.05|605.37|601.97|608.09|606.39|605.54|597.931|602.31|606.39|615.91|622.37|617.1|610.47|621.52||619.48|612.68|608.6|604.52|605.88|605.54|603.5|610.13|627.98|623.22|615.57|613.87|619.14|623.39|620.5|626.96|625.94|612.85|615.57|||607.58|597.72|590.07|588.54|592.62|593.47|605.03|600.95|601.46|598.23
04115|6834|/equities/scottish-investment-trust|FTSE350|844|871|877.9496|883.825|888.85|888|887|862|881|878|892.9079|904.7375|907|917|915.25|911.04|919.2738|927|922.7532|917.941|911.4|908|903.5001|919|900.26|883.9202|879.8465|884|883|873.875|879|882|890|882|880.6|884|870.769|872|871.8467|865|858.2527|853|853|854.8467|857||839.905|837.44|841.635|||840|837|826|820|817.32|823|825|818.38|829|837|836|840|835|836|825|819|816.7467|823|818.8|829.25|836|846|843.383|845|848|854.86|852|852.925|858.3|855.5667|851|849|843|837|837|837.55|833|823|823|823|820|823|817.3192|817|814|814.67|817.5|818.964|760|764|760|755.137|753|751|747|747|744|737|740|737|737.4244|750|751|755|755|748|752|747|755|750|756|755|754.45|754.7|763|758|761|767|771|773|769|765|770|768||762|759.25|759|755|754|752.25|755|765|767|768.28|775|770|769|764|769|768|769|778|771|789|779|780|775|760.5|774|768|768|765|763|778|776|778|778|779|781|788|789|808|800|809|803|806.85|809|813|821.0335|823|830|816|823|827|822|831|835|833|839|839|847.2|835|836|837|828.3|833.3642|820|820||818.64|805|817.344|820|815.454|812.2963|811.6597|823|820.75|812.8|809|813|807.137|811.3999|807|802.1|790|780|782||783|778.312|779.2|778|775|777|777.3|770.275|790|782.6|782.865|773|768|770.4823|786.406|765|767|772.5|770|||756.428|754.2906|766.6|754.9999|755|752.6545|755|761.2|779|766.1829
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|885.752|956|999.8|991.58|1012.37|1015|1001.5|957|999.8|988.6627|1022.5|1053.5|1078.5|1093.5|1079.5|1062.5|1096.5|1127.5|1115.5652|1073|1089|1078|1090.5|1150|1134.5|1083.558|1042.5|1062|1088|1057.5|1084.75|1126.7841|1154|1132|1139.5|1153.75|1177.5812|1224.4825|1238.5|1199.5|1209.5|1236.8101|1230|1298.5|1356.8425||1346|1340.5|1350.5|||1358.6595|1349.6429|1349.772|1344.5|1351.5|1364.5461|1404.5|1368.5|1394|1407.38|1416.5|1455.5|1461.5|1440.5|1405|1451|1473.5|1511|1521.5|1520.8182|1496.5|1504.798|1490|1507|1530.16|1516.4888|1517|1520.46|1512|1511.5|1506.458|1518.069|1516.12|1528|1532|1568.5|1554.5|1525.275|1518|1516|1501.5|1489.5|1492.781|1495.5|1462.697|1459|1453|1449.5|1449|1438|1426.5|1415.5|1395.5|1378|1383.5|1397|1390|1369|1379.5|1394|1431.5|1456|1448.5|1445|1468.8593|1460.1689|1457.5|1425.5|1403|1397|1406.675|1389|1375.72|1378.5|1400|1406|1386|1410|1407|1401.5|1398.5|1398|1389.5|1383.9125||1362.5|1363.15|1375|1389|1370|1357|1343|1363.5|1351.55|1349|1362|1358|1382.97|1398.5|1376|1366.5|1361|1341.5|1336|1336.245|1327|1339.5|1315.5|1322|1346.926|1365|1351.5|1341.5|1330|1301|1320|1330.5|1338.5|1340|1334|1319|1330.5|1345|1328|1332.5|1338.5861|1337.5|1331|1327.738|1313.25|1303.5|1296|1280.5|1275|1249.5|1257.5|1242.5|1240.5|1258|1256.5|1243|1227.5|1231|1240.5|1227|1227|1212.5|1219.5|1220.5||1198|1179|1177|1184|1166|1165|1154.5|1130.5|1149.5|1150|1134|1114.723|1110.9031|1125|1214.5|1227.5|1235|1242|1273||1288.541|1309.245|1290.295|1277.2964|1263.7036|1256|1252.6564|1207.45|1221.91|1252.5|1247.5|1231|1222.5|1207|1211.5|1213.5|1209.5|1210|1200|||1175.845|1140|1111|1135|1126.2166|1120|1169.826|1162|1169|1137.9399
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1243.5|1274.5|1315|1314.5|1305|1301.5|1291.5|1256|1252.5|1242|1275|1388|1287|1280|1264.5|1236.5|1278.5|1297|1299.5|1290.5|1287|1316.5|1323.5|1329|1326.5|1317|1289|1293.5|1294.28|1292|1300.5|1303.5|1325.9|1339.5|1294.5|1302.5|1314|1332.5|1326|1334|1348|1354|1373.447|1406.37|1508||1437.5|1432.6066|1427|||1406|1393|1393.5|1412|1389|1393|1437|1418.5|1428|1416|1428.7278|1425.5|1432|1416.5|1395.5|1415|1411|1422|1428|1437|1416.5|1404.5|1387|1395|1415.5|1402|1368.5|1358.5|1359.5|1366.5|1371|1349|1331.5|1326.5|1337.5|1349.5|1346.5|1307|1316|1303|1312.5|1320|1324.5|1303|1296.5|1294|1283|1290.5|1290.5|1278|1278.5|1254|1232.5|1210.5|1200|1211.5|1211.5|1187.5|1201|1209.5|1209.5|1221|1231|1217.5|1266.5|1288|1303|1294.5|1293|1256.5|1280.5|1271|1284|1282|1278|1279.5|1276.5|1277|1292.5|1299|1311|1307.5|1304.5|1295||1288|1271|1279|1294.8688|1296.5|1294.5|1277|1286|1276|1269.5|1263.5|1245.5|1254.5|1254.5|1250.5|1266.5|1284|1253.1646|1229.5|1240.5|1222.5|1216|1211.5|1202|1205.5|1208.5|1202|1193|1177.5|1173|1180|1180.5|1181|1188|1189.5|1164.5|1158.3975|1158.3|1136|1119.5|1109|1097.5|1108.5|1117|1115|1115|1112|1113.5|1106|1099|1114.5|1095|1104.5|1108.5|1096|1084|1093|1085|1090|1070.5|1060.5|1066|1058|1054.5||1048|1046|1046.5|1050|1033.5|1038|1034|1014.5|1010|1007|1008|996.4|1009.5|1015.5|1021|1014.5|1005.5|1017.1821|1025.5||1011|1007.5|1013.5|1003|1005|1013.5|1011.5|1008|1006|995|994.8|986.6|981.4|981.2|973.2|985.6|981.4|964.8|960.2|||949.6|952.2|946.2|943.4|933.6|935|928.8|932|913.2|914.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|125.6|125.49|138.7|141.9|145|146.27|138.7|140|142.3|142.7|142.7|141.2|151.9|151.9|151|152.6|152.1|153.23|150|142.8|141.7|140|143|143.6|137.62|135.49|135.4|139.3|137|134.6|138.5|142.7|143.6|148.8|149.9|146.6|143.92|141.9|146.4674|143.1|142.1|145.5|146.3|146|152.7||148.6|144.2|142.3|||142.3|135.59|130.96|125|123|122.6|128|127|128.3|132.4|132.7|139.9|138.28|138.2|133.1|136.5|136.8|140.1|136.9|137.9982|147.1|146.7|147|148.6|147|150|152.8|146.5|151.9|151.9|151.2|152.3|154|153.3|158.22|157.8|154.8|159.7175|157.3|159|160.9|167.7|162.8|163.2|160.7|161.8|165.9|164.1|164.6|162.7|165.9|163.3|162.7|175.4|168.4|176.2|174.71|170.245|174|167.1551|175|174.5|173.7|176.2|172.2|171.8|172.3554|172.5|163.7|162.3|172.5|166.3|162.4|167.7|166.59|174.54|174|183|185|184.1|185|184.4|180.1|181.4||180.1|183.8|180.1|176.5|175.8|180.1|176.2|183.4|182|175.5|182.7|182.225|173.5|169.4|174.9|175.4|174.4|176|175.5|182.8|164.2|165.1|162.4|165|162.9|159.755|158.6|156.4|149.4|153.4|159.4|155.7|164.9|160.3|164.6394|165|165|165.3|172.4|171.6|165.6123|162.9|156.9|154.2|163.5|162.1|153.4|153.78|164|186.705|155.9|158|156.6|157.3|159.2|158.5238|156.5|158|158.0475|157.6|154.2|157.4305|156.9|156.9||164.6|122.7|120.2|116.5|114.1|108.6|106.8|108|111.2|108.9|109.75|107.3|108.7|108.4824|110.8|111.4|109.3399|107.7|110.3||112.8|114|116.8|115.4|118.9|117.1867|122.0214|122.9|123.6|125|120|120.5|120.1|116.6|120.2|120.4|118.7|120.2|118.3|||112.5|114.7|113.7|112|111.6|113.5|112.8|122.6597|123.5|118.3
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|99.4|102.3928|103.8|104|103.166|103|101.5|100.2723|101.2|100.96|102.2|103.2|102.6|103.2|102.4|103.2|103.6|102.626|103.2|104|104|103.8|104.2|104.2|104.5|103|102.4949|102.8|104|103.4|104.6|104.8|105.2|105|105.6|105.6|105.456|105.6|106.2|107|108|108|108|108.4|108.6||108|107.4|107|||106.8|107.2|107.2|106|105.4|105.4|105.4|105.4|105.4|105.8|106|106.6|106.95|107.5|108|108|108|107.4|107.199|107.4|106.642|107.4|107.4|107.4|108.2|108.6|108.6|108.4|108.65|108.8|109|109|109|108.6|108.552|109.6|111|109.4732|109.8|110|111.895|112.6|111.4|109|108.06|108.4|109.2|109.76|109.6|109.6|109.6|109.6|109.2|109.3979|108.8|108.2|108.6|108.6|108.8|108.6|108.2|108.2|108|109|109|109.7|110.4|110.4|111.8|113|113.6|112|111.8|112|112.4|112.33|112.38|112.6|112.8|113|113.2|113.2|114.4|114.6||114|114.16|114.38|114.6|114.6|113.8|113.8|114|113|113.004|113.2|113.5|113.74|113.598|113.4485|114|114|113.2|113|113|112.2|112.356|113.2|113.2|113|113|112.7577|112.4|112.4|112.644|113|113|112.8|112.4|112.2|112.2|112.2|112.2|112|111.8|111.8|111.9386|112|111.8|111.8|112|112.2|111.98|112|110.8|111|109.2429|109.8|109.5|110.2|110.316|110.4|110.4|109|108.8|108.8|108.6|108.6|108.8||108|108|108|108|108|108.0829|107.8|107.6|108.072|107.6|108.2|106.8|107.2|107.14|107.05|107|106.8|106.8|106.8||107.2|107.6|108.4|108.4|108.4|108.6|108.4|108.6|108.4|108.4|107.6|107.4|107.2|105.8|106.2|106|106|106|105|||104.9|105.1742|105.03|105.3879|105.3455|105.8|105.8|105.8|105|105
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|124.5|136.9|138.3|138.1|133.936|133|126.9|129.1|127.7|126.7|130.3|128.8|128.5|129|128.5|129.9|132.2875|133.1|134.1|131.8|133.321|137.2|137.118|137.801|137|135.2|135.3|134.7|134.2|133.6|135.6|136.4|137.8|138.8896|138.8|137.2|137.5|137.6556|138.3|140|138.5|138.7|138.8|139.9|139.6||136.3|137|136.8|||134.8|134.6|133|131.1|130.7|132.1|130.8535|129.9|132.9|134.6|134.8|135.2|137.6|137.7|137.1|136.1|136.9676|134|134.7|134.9|133.2|136.3|136.5|135.8|135.7|137.3|136.6|135.6|136.4|136.9|132|131.7|129.1|129|129.8|132.6|129.5|126.7|127.5|127.2|127.1|126.9168|128|129.4|129.7|128.5|129.2|130.1|130.3|130.6|131.4|128.4|127.6|126.5|129|128.6|132.1|131.5|132.1|133.1|133.3|136.4|137.7|137.4|139.8|140|141|140.4|137.1|136.1|137.1|136.1|137|137.1|138|137.5|138.8|140|139.7947|139|137|135.9|135.7|133.5||134|137|134.8|137|137.8|137.7|138.1|140.9|138.9|138.92|140.5|140.3|142.5|141.4|139.6405|141.7|146.2|143.1|143.5091|143.7|141.8|143.6697|143.7|142.8|143.7|143.6|143.1|142.4|143.7|143.7|144|143.4|145.9|145.9|145.4|143.822|144.46|145|143|143.3994|140.5|140|141|137.9881|133.9848|131.5|132.8|133.5|133.9|132.31|135.6|137|143.7|144.3|143.2|137.3|137.2|137.1|140|137.2|135.3|136.1|136.5|136.3||137|137|137.9243|137.2|136.9|137.1|136.5|134.9|136.3|137.4|140|138.3|141.6|141.6|147.9|145.2|144|143.4|144||142.848|145.7|147|148.1|142.6|142.3|143.9|144.5|145|144.8|143.9|143.1719|142.4|142.4|144|144.2|142.9|144.1|142.0263|||141.1|138.2|139.8|143.7|140.9|140.4|141.8|141.3|142.58|140
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2913|2905|2886|2914|2940|2876|2828|2827|2820|2815|2862.9624|2864|2845|2850|2851|2876|2885|2880|2870|2832|2847|2896|2947|2942|2941|2913|2917|2914|2885|2897.2512|2902.3|2927|2946|2915|2912|2917.877|2893|2852|2860|2881|2920|2935|2934|2942|2979||2965|2996|3008|||2971|2966|2945.0979|2953|2933|2936|2959|2939|2960|2948|2929|2939|2946|2892|2875|2877|2844|2885|2924|2912|2914|2895|2848|2834|2830.4575|2832|2807|2786|2831|2840|2837|2814|2792|2769|2782|2836|2976|2777|2779|2754|2768|2765|2738|2703|2670|2670|2645|2641|2627|2624|2681|2683|2670.042|2635|2648|2640|2671|2642|2665|2632|2627|2665|2645|2656|2709|2743|2792|2820|2817|2795|2877|2870|2849|2844|2841|2816|2836|2845|2823|2826|2828|2826|2819|2793||2791|2802|2828|2843|2881|2872|2870|2930|2927|2887.9919|2880|2857|2828|2822|2817|2806|2845.2|2822|2828|2820|2801|2782|2764|2749|2740|2745|2706|2726|2734|2714|2714|2700|2708|2708|2677|2647|2660|2653|2591|2566|2563|2529|2542|2565|2528|2522|2532|2549|2542|2530|2533|2525|2548|2545|2530|2504|2490|2482|2498|2493.9448|2483|2493|2506|2491||2471|2514|2546|2506|2507|2528|2529|2546|2519|2542|2516|2483|2503|2497|2505|2517|2497.2051|2488|2503||2480|2451|2453|2442|2438|2453|2462|2463.2|2464|2461|2441.8401|2442|2403|2452|2449|2411|2397|2367.7451|2348|||2322|2319|2346|2343|2325|2323.595|2304|2298|2258.595|2252
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|564|568|588.5|582.5|594|590.5|593|575|585|580.5311|588.5|593.5|605|605.5|595.5|593.5|602|610|607.21|598.1516|612.5|621.5|633|623|633.5|623.5|639|632|632.5|633|636|651|659|657.5|650|651|629|619.5|622.5|634|625|637|626|635.5|632||617|614.5|619|||612.5|609.5|603|594.5|595.5|600.5|599|601.5|602.5|618.5|616.5|628|623|626|613.5|617.5|618.5|616|643.555|647.5|651|664|657|644.5|660.5|660|658.5|654.5|652.5|660.5|660.5|655.5|655|654|662|655|650.126|627.5|631|632.5|633.183|635|632.5|626|626|629.5|635.25|613|612|620.438|616|615.5|613.5|606.17|609|609|601.5|605.5|614.5|631|621|624.5|625.5|631.5|632.5|620|626|622.5|612.5|610|623.5|612.5|618|625|628|633.5|625|637.1163|646.5|668|668.5|665|663|649||650|647.5|656|643|632.5|623.5|625.5|630.999|639|640.46|642|633|630.5|620.5|634|633|623|608.5|607.5|602.5|598.5|597.5|595|589|586|596.5|599.5|592|576|577|587|585.5|601|620|618.5|611.5|603.5|604.5|595|595|590|579.5|577|584.5|590.5|590.5|598|629|621.5|597.5|597.5|602|607.5|613.5|614.36|629.5|631|636.5|636.5|623.5|623|640|641.5|634||631.7374|631.335|612.8|612.0762|602.5|605.5|613|619.5|629|645|637.5|630.5|644|649.5|653.5|640.5|639.2375|652|653||628.5|635.5|646|636|637|632|632.5|640|642|644|642.5|643|642|647|640.5|644.5|653.5|667.5|666|||654.5|655.4805|652|647.6175|652.5|646.685|648|642.5|642.5|654
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|34.88|35.4262|38.08|38.18|40.12|39.06|37.4|35.48|37.1|37.882|39.72|39.6|40.5|40.22|40.88|40.736|41.54|41.84|41.04|40.26|40.1|42.36|42.5|43.3|42.38|41.36|41.376|40.96|40.68|41|40.96|43.04|43.86|42.54|45.54|45.04|45.36|45.84|47.08|47|49.08|47.235|47.88|47.76|48.48||48.1|49.26|48.62|||48.42|47.86|47.14|46.467|44.92|47.6225|45.98|45.4|46.54|48.06|49.62|50.9|50.55|50.8|51.35|51.45|51.85|51.9|50.55|51.15|51.4|53|51.9501|51.134|51.9|52.15|51.5|51.35|50.2|50.6|49.64|49.16|49.4|50.95|51|53.9|53.08|52.5|53|54.25|52.15|51|50.5|50.5485|50.9|50.1668|46.7452|47.62|47.9872|47.36|46.06|46.382|46.3028|45.38|45.94|47.16|46|46.8|48.28|49.84|50.3|49.95|49.06|50.65|51.5519|50.9|48.92|49|51.2|53.5|53.95|52.2|52.5|53.25|53|53.088|50.9|53.55|54.5|54.5|53.9|53.9|53.9|53.5745||53.7|54.6|54.5|53.1|52.7732|51.514|49.8|49.56|47.6|48.68|49.14|49|48.38|48|49|49.3|49.34|48.66|47.36|47.12|46.96|48.9|49.16|49.152|49.775|50.7|50.57|49.56|46.26|46.08|47.92|49.34|50.33|49.8|51.75|51.15|52.9|53.3|53.9|53.3|53.5|53.45|54|55.4489|56.73|56.85|55.9|55|52.6|52.1|54.7|54.65|55.3|55.65|56.95|56.25|59.95|62.55|61.45|62.25|62.35|63.1|65|63.8||62.0625|60.3|60.3|60.8445|60|59.45|59.55|60.0625|58.4|55.7|53.95|55.5|55.1|54.95|56.2|54.31|52.5|51.1|49.78||50.7613|51.25|51.3|49.6|50.65|49.9282|48.32|45.0141|44.3895|43.98|43.58|44.28|43.6814|42.2|40.5|40.6129|40.64|40.9|40.52|||39.62|40.3|40.4|40.5|40.74|41.28|40.76|42.1254|41.75|42.894
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396||405.5|399|397.6|397.9|397.9|396.8|399|401.7|396|397.8|399.1|399.4|397|396.6|398.9|404|410|403.4|405.8||407.8|402|403.9|405|404.3|404.4|404.3|402.7|400.8|407.6|420.4|407.6|407.5|408.6|419.4|413.4|407.6|406.5|404.5|||408|407.0852|407.5|405.8|406.5|409.3|408.7|405.4|405|404
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|118.6|125.6|127.4|125|126|127.8|127.6|123.4|127.8|126.8|128.2|128|133|137|135.13|132.6|134.4|133.6|132|129.4|129.6|135|135.4|135.2|132.4999|130.2|128.2|127.8|130|127.8|131|132|132.8|134.8|135.4|136.2|137.8|138.2|138.4|140|140.4|143.128|142.8|143.8|145.2999||143|143.2|141.2|||141.2|140.6|137.6|138.4|138|136.8|136|135.8|137.6|140.2|142|142.8|145.2|143.2521|137.8|138.8|138.8|137.8|136.8|137.6|137.4|139|139.4|142|143.2|145|144.8|144.8|143.906|143.8|142.4|142.8|142.4|140.1233|136.6|139.4|139.6|135.6|136|135.6|137|138|136|136.2|136|135|136|136|136.2|133.8|132.2|132|131.4|128|126.4|126.4|129.2|129.8|130.4|130.8|131.6|132.9366|132.4|133|133.4|135|135.312|133.6|131.9759|130.8|132.2|131.4|131|131.4|131.6|131.2|129.4|128|128.4|127.8|128|127.8|128.4|124.8||125.4|123|122.4|123.2|124.8|124.8|124|125|123.2|124.6|123.6|118.8|118.4|120.6|121|120.8|121.2|120.8|119.8|120.4|120.2|119.1057|122|122.2|122|119|117.6|118.2|117.0379|117.4|120|119.6|119.2|119.6|119.6|119|116|117|117.6|117.2|114|112.2|111.4|111.686|111|110.8|110.8|112.4|113.2|108|108|104.8|104.8|105.2|105.6|104.6|102.8|101.8|102.6|102.2|101.8393|101.8|102.2|102||102.02|102.4|97.2|100.2|99.8|99|99.4|98.3|98.3|96.8|97|97|96.9|98.3|100.4|100.6|99.8|99.8|102.2||101.8|101.2|99|99.3|98.9|98.8|97.9|98.5|98.8|100.6|99.7201|98.0737|97|95.9|95.9|94|94|92.7|92.6|||91.6|90.1|91.6|92.7|91.7|92.4|92.5|92.4|96.5063|97
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1223|1268|1326.5|1332.5|1334.5|1344|1315.5|1292.8094|1312|1279.5|1211.5|1213.5|1228|1224.8005|1222|1218|1234.5|1245.5|1243.5|1215.7371|1260|1269|1262|1267.5|1272.5|1254.9598|1255.5|1262.98|1264|1248|1254.5|1261.5|1278.9591|1278.5|1261.4452|1287.745|1278.5|1281.5|1349.123|1357.5|1321.2368|1310.5|1311.5|1319.5|1320||1293.5|1299|1311.8199|||1284.5|1278.5|1282|1249.5|1227|1242|1236|1216.5|1224.4587|1233.5|1241|1257.5245|1279.955|1281.5|1269|1249.5|1243|1241|1235|1258|1260|1278|1263|1265|1290.4167|1298.5|1311.5|1323|1324|1322|1327|1334|1330.5|1352|1367.5|1379.6|1358|1292.5|1290.5|1287.5|1274.5245|1303|1316|1317.4937|1300|1298.5|1291|1289.9836|1291.8097|1293.5|1283|1279|1257|1254.1305|1260.5|1262.467|1262|1273.5|1305.5|1298|1284.5|1312.4452|1337|1348|1349|1340|1355.3375|1340.5|1335|1328|1365|1355.335|1338|1340.5|1350.5|1360.5|1365.5|1391|1395.7969|1407.4528|1414.5|1420.5|1429.5|1410.5||1411|1416|1425|1408.5|1440.8925|1425|1411.5|1406.5|1388.5|1380.5|1395.5|1392.8307|1397.5|1401.34|1391.985|1392.5|1412.5|1422|1438|1480.5|1485.5|1539|1565|1526.5|1551.5|1561|1559.5|1551.5|1497|1500|1523.5|1541.5|1562.395|1576.5|1571|1584.5|1591.5|1598.5|1594.5|1598.5|1601.5|1592|1585|1565.14|1578|1570|1569|1556.5|1556|1541|1567|1557.5|1558|1568|1557.5|1551.5|1551|1540|1496.5|1516.5|1506.1895|1527|1545|1558||1555|1558|1580|1568|1570|1562|1550|1518.5|1539|1533.3927|1529.5|1515|1532|1539.5819|1573.5|1587.5|1570|1552.0229|1579.5||1574.8575|1588|1488.5|1489.182|1491.5|1492.5|1496.5|1467.36|1420.75|1454.5|1459|1438|1423.5|1422.1359|1405|1408|1409|1388.5|1376.5|||1379|1387|1382.5|1380|1364|1357.5|1355.5|1367.5|1371.5|1382.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1404|1476.5|1532.5|1540.5|1532|1533|1528.5|1501.5|1540.5|1531.5|1523|1524|1550.5|1561|1556|1541.5|1565.5|1565|1564.5|1555|1563.5|1578.5|1583|1587.5|1587.5|1569|1564|1564|1552|1542|1554.5|1584.2321|1614|1623.5|1626.5|1642|1614|1613|1620.5|1612.5|1615|1604.5|1626.099|1628.5|1624||1587.5|1607.5|1618|||1588.0508|1586|1564|1552.5|1528|1558.5|1549.5|1509|1513|1511|1510|1535|1554.5|1547.5|1510.5|1478.08|1462|1475|1470.5|1469|1475|1512.5|1520|1528.5|1517.5|1502|1508|1517.5|1499.5|1489.5|1486|1474|1452|1444.5|1459.5|1438|1421|1408|1399|1384.5|1373|1397|1409.5|1410.6422|1426.5|1452|1432.5|1452|1427.5|1420|1446.5|1446.5|1431.5|1427.5|1443.5|1459.5|1462|1448.5|1477|1450.5|1445.5|1451.5|1439.5|1445|1396.5|1379.5|1413|1393.5|1414.5|1389|1436.5|1422.5|1418.5|1430|1445|1441.5|1445|1487.5|1456.5|1459.5|1455.5|1454.5|1475|1464.5||1437.5|1423.4517|1434.5|1429|1434.5|1430|1438.5|1451.5|1457|1487.5|1501.97|1481|1468|1459.5|1468.5|1467|1459|1431.5|1568.5|1575.5|1575.5|1604|1598.5|1599.5|1601.5|1593.5|1580|1561|1515.5|1557.4413|1595.5|1617.5|1623|1636|1633.5|1632.5|1604|1606.5|1614|1624|1624.5|1619.5|1625|1599|1604|1611.5|1598.5|1596|1597|1601.5|1623|1624|1657.5|1636.5|1628.5|1617|1604.5|1597|1590.5|1567|1557|1559|1566|1570.5||1560|1558|1562.5|1569.9371|1564|1558|1537.5|1528.5|1562|1573|1578|1542|1550|1572|1632.5|1622|1625.5|1613.5|1642||1638.7412|1653.5|1661|1669.5|1664|1647.5|1636.5|1629.5|1663|1657.5|1652|1639.5|1614.5|1611|1625.6553|1617.5|1621.5|1604.5|1619|||1566.5|1564|1536.5|1568|1570|1487|1482|1475.5|1479.0861|1495
04128|1097538|/equities/smithson-invest|FTSE350|1470|1534|1596|1570|1594.2274|1586|1568|1493.3398|1545.52|1540|1610|1628|1646|1670|1656.9919|1648|1692|1720|1706|1685.24|1690|1692|1713.84|1747.74|1716|1680|1653.2|1660.9919|1674|1684|1698|1734|1760|1768|1796|1802|1824|1860|1882|1876|1912|1924|1940|1994|2035||2040|2030|2040|||2015|2005|1988|1972|1948|1966|1986.76|1946|1992|1992|1988|1994|1988|1965|1930|1948|1934|1958|1956|1946|1944|1976|1966|1996|2020|2019.15|2020|2025.262|2025|2025|2010|2010|2010|2010|1998|2005|1977.48|1972|1966|1952|1930|1912|1920|1920|1916.8|1912|1902|1910|1900|1902|1904|1878|1854|1844|1846|1854|1854|1838|1852|1870|1870|1896|1900.99|1910|1953.86|1952|1950|1940|1930|1926|1948|1944|1946|1938|1958|1958|1954|1962|1968|1966|1966|1956|1952|1942.9771||1924|1920|1930|1920|1910|1898|1888|1893.88|1883.9|1880|1886|1882|1884|1890|1890|1900.4799|1896|1880|1882.96|1890|1862|1854|1846|1854|1862|1856|1840|1836|1828|1820|1824|1830|1827.7|1828|1826|1816|1824|1824|1808|1808|1804|1798|1802|1802|1796|1792|1784|1780|1774|1764|1768|1746|1744|1750|1746|1730|1724|1716|1710|1710|1706|1716|1718.4|1724||1708|1710|1708|1701.6|1690.08|1678|1670|1652|1676.46|1674|1662|1656|1678|1696|1732|1734|1740.9|1744|1788||1784|1784|1788|1788|1782|1774|1766|1748|1740|1754|1750|1740|1740|1734|1738|1730|1718|1712|1695|||1669.95|1658|1664|1662|1650|1652.7581|1656|1652|1644|1632
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3055|3267|3442|3499|3705|3790|3859|3826|3993|3994|4113|4077|4064|4088|4044|3996.0017|4149|4150|4080|3982.02|4007|4062|4030|4069|4022|3928|3896.1875|3860|3863|3849|3859|3924|4006|3966|3993|4025|4061|4101|4110|4138|4150|4198|4197|4194|4146||4084|4117|4113.0605|||4057|4014|3951|3923|3933|3983|3988|3930|4031|4049|3992.6174|4072|4035.8501|4019|3920|3903|3878|3923|3898|3927|3926|3963|3929|3925|3914|3912|3906|3969|3986|3967|3990|3972|3902|3899|3877|3941|3941|3924|3982|3906|3869|3871|3808|3755|3726|3713|3706|3699|3681|3760|3900|3903|3816|3795|3807|3857|3875|3793|3829|3853|3872|3982|3995|3947|4087|4080|4106|4074|4043|4057|4224|4197|4155|4159|4224.4092|4188|4203|4295|4334|4282|4259|4232|4210|4241||4220|4204|4232|4255|4254|4210|4198|4200|4177|4156|4193|4190|4186|4115|4069|4106|4101|4046|4051|4110|4062|4166|4172|4067|4044|4071|4038|3972|3895|3850|3943|3968|3971|4001|3993|3988|3981.9199|4008|3998|3986|3977|3996|3974|3960|3928|3962|3909|3887|3864|3817|3879|3891|3930|3998|3982|3926|3806|3799|3821|3776|3763|3799|3799|3823||3781|3798|3846|3845|3769|3788|3762|3769|3823|3807|3806|3736|3755|3819|3848|3862|3834|3805|3953||3734|3586|3532|3568|3563|3559|3550|3565|3582|3638|3627|3577|3464|3477.3101|3467|3537|3538|3602|3515|||3480|3488|3488|3546|3498|3502|3514|3522|3464|3408
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1476.6667|1563.7623|1579.5979|1576.6288|1545.9474|1552.8754|1511.307|1478.6461|1559.8035|1541.9884|1548.9165|1531.1014|1586.526|1561.7828|1575.639|1587.5157|1576.6288|1608.2999|1623.1458|1583.3317|1595.4335|1625.1251|1645.9093|1688.4674|1680.5497|1625.1251|1606.3204|1601.3718|1634.0327|1604.9744|1706.2825|1704.303|1729.046|1705.2927|1701.3339|1700.3441|1674.6113|1679.5599|1682.5291|1642.9402|1627.1046|1644.9197|1688.4674|1735.9741|1808.2239||1803.0278|1819.1108|1799.3164|||1828.0184|1777.5425|1767.6453|1748.1992|1724.0974|1753.7892|1752.7202|1736.9639|1754.7789|1759.7275|1778.5322|1806.2445|1829.9978|1830.9875|1831.9773|1822.0801|1828.0184|1844.8436|1849.7922|1859.7687|1841.8745|1874.5354|1889.3812|1933.9187|1958.6619|1967.5693|1937.8777|1906.2065|1910.1654|1881.4634|1914.1243|1919.0729|1938.9752|1947.7888|1956.6023|1984.0222|1958.5609|1927.2239|1933.0996|1921.3483|1944.851|1972.2708|2027.1105|1978.1465|1980.105|1993.8149|2015.3591|2056.489|2055.4705|2050.6133|2044.7375|2007.5249|1969.2855|1920.3689|1924.286|1952.6852|1958.5609|1966.3951|1976.1879|1976.1879|1997.7321|2021.2349|2050.6133|2134.8313|2156.3755|2150.4998|2168.127|2175.9612|2164.2097|2168.127|2204.4189|2195.5466|2183.7954|2177.9197|2213.1738|2179.8782|2142.6655|2142.6655|2199.4639|2187.7124|2148.5413|2130.9143|2105.4529|2111.3286||2085.8674|2054.5303|2085.8674|2085.8674|2111.3286|2070.1987|2048.6548|2052.5718|2019.2762|1991.8564|1984.0222|1987.9393|2001.6492|1989.8978|1966.3951|1938.9752|1955.623|1954.6438|1927.2239|1916.4518|1896.8662|1890.0112|1882.177|1861.5142|1890.0112|1864.5499|1836.1508|1783.2697|1785.2283|1773.4768|1793.0625|1818.5238|1836.1508|1815.5859|1811.6688|1808.731|1797.9589|1802.8552|1812.6481|1774.4562|1790.1246|1765.6426|1793.0625|1781.3112|1807.7517|1765.6426|1778.3733|1747.0363|1727.4507|1702.9686|1761.7255|1738.2228|1747.0363|1791.1039|1831.2544|1823.4202|1787.1868|1827.3373|1814.6067|1805.7931|1805.7931|1787.1868|1790.1246|1807.7517||1810.0334|1906.2991|1889.032|1788.166|1749.864|1768.5804|1742.1399|1722.5691|1727.4507|1761.7255|1738.2228|1734.3057|1774.4562|1821.4617|1841.0472|1843.9851|1859.6536|1858.6743|1877.2806||1887.0734|1867.4878|1870.4257|1878.2599|1894.9076|1886.0941|1860.6328|1866.2614|1869.1653|1884.1355|1896.8662|1877.7605|1946.5079|1928.2031|1911.5554|1908.6176|1862.5914|1857.6949|1854.7571|||1820.4823|1785.1302|1764.6633|1758.6056|1754.8705|1785.2283|1810.6896|1608.9578|1581.5378|1545.3046
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2572|2565|2769|2783|2786|3162|3084|3177|3278|3228|3245|3282|3325|3362|3347|3309|3400|3417|3430|3386|3409|3400|3436|3472|3444|3377|3313|3337|3351|3314|3506|3502|3528|3527|3503|3531|3580.3999|3646|3641|3615|3662|3665|3686|3724|3731||3671|3714|3759|||3668|3682|3642|3630|3558|3585|3676|3626|3657|3725.52|3634|3628|3645|3614|3556|3563|3538|3569|3552|3600|3557|3602|3729|3740|3851|3824|3800|3831|3944|3952|3870|3847|3781|3817|3769|3790.5|3864|3757|3760|3876|3789|3785.7|3776|3769|3833|3802|3790|3745|3740|3755|3802|3758|3706|3659|3651|3720|3781|3827|3837|3871|3880|3970|3985|3978.04|4167|4094|4128|4077.5|4041|4049|4051|3990|4018|4011|4052|4064|4030|4028|4038|4115|4052|4027|4020|4003||3968|3989|3944|3954|3885|3899|3847|3877|3864|3838|3859|3858.1399|3865|3786|3756|3838|3827|3725|3714|3654|3586|3583|3434|3395|3466|3405|3371|3326|3279|3292|3363|3376|3416|3402|3362|3346|3362|3356|3304|3315|3289|3274|3316|3297|3265|3260|3314|3313|3297|3294|3299|3284|3316|3343|3289|3287|3305|3326|3293|3300|3288|3279|3272|3273||3245|3221|3203|3213|3174|3153|3135|3125|3169|3172|3158|3099|3192|3219|3300|3279|3268.8999|3247|3272.3999||3272|3306|3411|3447|3395|3379|3332|3315|3393|3409|3371|3375|3371|3360|3377|3423|3446|3439|3499|||3430|3379|3366|3353|3341|3398|3324|3342|3330|3304
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|11430|11705|12195|12105|11885|11950|11730|11400|11690|11725|11801.2002|11870|12115|12230|12285|12090|12512.9004|12925|12900|12904.4805|13255|13390|13565|13759.25|13480|13280|12865|12800|13060|12815|13110|13180|13465|13405|13565|13780|13945|14450|14685|14500|15280|15640|15880|16175|16345||16110|16326.04|16390|||15915|15915|15700|15675|15485|15700|16000|15730.2002|16155|16390|16180|16300|16415|16165|15885|16010|15775|15860|15920|16172.4004|15890|15890|16035|16455|16640|16680|16425|16497.8906|17110|17225|17050|16995|16381.6699|16490|16455|16630|16520|16115|15995|15770|15620|15580|15630|15667.6797|15560|15575|15285|15365|15225|15060|15088.3604|14980|14845|14535|14475.9902|14900|14830|14690|14810|14865|15010|15280|15520|15390|16156.04|16230|16460|16295|16185|16080|16550|16425|16480|16405|16595|16550|16415|16405|16625|16700|16650|16645|16310|16410||16105|16060|16094.0098|16415|16195|15960|15695|15815|15755|15800|15933.2695|15845|16203.7998|15260|15245|15420|15555|15525|15270|15225|15015|15110|15095|14820|14764.1904|14670|14560|14355|14290|14135|14600|14460|14330.4404|14295|14195|14030|14048.5996|14095|13840|13775|13745|13710|13775|13819.1699|13670|13620|13588.5801|13585|13445|13405|13390|13490|13655|13587.2695|13325|13265|13135|13070|13090|13023.5996|12970|12880|12900|12855||12810|12770|12618.3496|12495|12425|12342.8604|12310|11995|12295|12285|12195|11930|11975|11700|12080|12195|12085|12070|11905||11930|12140|12190|12335|12360|12320|12310|12205|12295|12270|12130|12060|12085|12120|12335|12285.6104|12010|11905|11795|||11640|11570|11555|11605|11510|11485|11460|11440|11350|11230
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|222|234.8|242.8|244.4|252.8|243|240.8|234.2|247.4|237.2|240|240.6|247.8|242|239|238.8|241|242.8|243.2|242.8|244|245.8|247.8|249.6|254.8|246.8|242|241.8184|242.8|241.4|241.4|247.6|251.2|241.2|245|239.4|245.7876|252.6|253.2|257.4|257.8|272|266.6|274|289.2||280.8|277.8|280|||286.6|274.8|271|282|270.4|281|269.4|265.8|269.6|271.2|273|273.6|286.6|274.8|277.08|276|276.2|281|272.6|274|268|272.2|283|274.8|296.2|294.6|280.4|278.6|292.4|289|300|296.112|300|288.6|288.2|289.8|288.4|285.8|284.6|300|292.5049|295.2|294.4|295|294|297.8|293.4|293.2|292.4|292.4|292.6|290.075|288.8|284|278.2|290.4|277.4|278.6|275.6|278.6|279.8|284|283.4|295.8|307|299.4|310.6|298.6|297.6|298.8|299.695|295.2|297|297.4|300.8|300.3141|298|298.4|301.2|301.4|299.4|300.4|302.4|303.4||301.4|303.8|297.6|299|298.4|297.6889|296.4|297.4|297.5896|295.8223|300.2|294.8|292.2|283.6|272.2|272.8|277.2|265.2|269.8|259.8|269.8|263.8|271|261.6|263.32|263.8|262.1486|262|262.8|261|263.6|263.4|267|267.6788|267.8|264.2|268|268.6|261.4|260.8|258|254.6|256|256|252|249.8|254.6748|255.2|245.2|240.4|249|242.6|242.0416|244|243|244|250|249.8|253.8|251.8|250.4|253.8|253.414|261.4||257.4|256.8|251.6|247.6|251|249.6|254.4|243.8|243.12|253.2|248.2|247.4|255.2|252|257.2|257|255.8|253|255.6||256.2|265|259.6|256.63|261.8|258.3438|250.6|242.68|244.4|246.6|246|248|246.7841|251.8408|250.6|255|251.1492|244.6|244.2|||242.2|244.5|248.18|243.5|241.5|246|245.39|240.9923|240|240.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1609.5|1602|1623|1667.5|1701.1038|1711|1683.9449|1614|1623|1601|1622.5|1636|1608|1584|1562.5|1535.6962|1556.77|1584|1581.2712|1585|1571|1599.59|1614|1611.125|1609.5|1586.193|1578.5|1576.5|1554.693|1554.693|1558|1583.5|1586.5|1575|1581.5|1593|1593.5|1599|1625.5|1648.4452|1649.5|1644.775|1645.5|1661.5|1684.5||1649|1678.5|1672.5|||1641|1641.5|1641.5|1641|1622.5|1611.5|1633|1613|1639.5|1634.873|1642.5|1653|1650.5|1644.5|1646.5|1619.5|1605.5|1583|1559|1583.5|1590.197|1612.5|1590.5|1594|1619.2596|1604|1603|1625|1667|1659.5|1664|1673.5|1659.5|1648|1655.5|1672.78|1673|1672.5|1680.366|1690|1679.5|1682|1667.5|1629.5|1634.183|1632.778|1625|1625.11|1594|1593.5|1599.0953|1602.2435|1598.5|1586.5|1569.5|1550.5|1578|1563.5|1575.5|1584|1590|1608.95|1600|1626.5|1644.5|1639.5|1671|1670.5|1668|1648.5|1688.054|1681|1659.5|1670|1639|1633.5|1634|1634.5|1650.5|1665|1662|1677.5|1659|1649||1636.5|1646.5|1655|1651|1673|1670.3|1655.3|1645|1627.5|1627|1625|1630.79|1625.5|1634.46|1646.5|1561|1582|1528|1477|1475.5|1473.54|1488.894|1547|1529.5|1531.5|1523.5|1510|1500|1514|1509.48|1528.5|1542.5|1554.5|1555.5|1546.5|1537|1551|1554.3|1524|1519.5|1524|1521|1526.5|1539.5|1526.0607|1525|1519.5|1529|1537|1524.5|1556.205|1556.5|1590|1594|1581.5|1562.5|1564|1558.5|1567.95|1560.5|1549.5|1544|1575.5|1568.5||1567|1562|1552|1551.5|1548.5|1542.5|1538.5|1524|1535|1552.5|1542.5|1488|1477|1472|1497.5|1492.5|1484|1469.5|1496.5||1472.5|1488|1476.5|1491|1498.0442|1517.5|1509.5|1489.5|1509|1516|1516.29|1513.5|1520|1538.5|1556|1554|1550.5|1526.7975|1535|||1463|1459|1470|1456|1459.5|1460.3988|1440|1463.3693|1427.851|1419
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|236.2|258.2|272|281.41|284.4|288.2|283.8788|274.9|291.6|286.2|284.6|287.7|297|304.8|299.5|296.88|304.22|307.6|297.4|282.7|275.3|274.2|272.2|282|277.3|276.4|273.7|277|283.9|278.1788|283.3962|282.92|287.3|290.3|292.1|284.5|278.7|270.9394|270.3|265.4|262.1|262.7|263.7|262.7|261.0393||246.4|246.2|251.8|||248.9|252.3|241.1|229.9|221.6|223.4|218.3|225.4|225.8|237.9|238.1|241.8|244.3|242.8|236.7|229.9|228|226.5|221.5|230.6|244.2|258.2|255.06|260.4|261.9|263.3|263.6|265|269.17|266|273.5|275|279.1|277.1|283.1|280.5|259.3|259.4|263.5|265.1|263|258.8|265|263.3|251.9|255.8|250.2|253.3|262|262.8|264.64|268.4595|266.6|263.1|262.2|262.5|266.4|272.82|288.5|301.4|297.3|281.4|289.3|292.8|291|278.5|274.2|283.2|283.8|287.3|271.2|256.4|259.6|265.9|266.3|262.9|261.3627|278.8|269.6|269.3|274|279.8|282.3|273.1||276.1|274.557|279.6|279.5|268.7|268|266.8|264.2|257.3|262.72|261.6|266.9|262.3|252.6|251.1|252.8|256.1|264.6|264.6|271.08|269.2|276|271.5|252.7|247.8|245.419|248.8|243.0595|236.1|236.4|247.9|255.3|262.1|273.7|272.3|275.3|285.7|292.9|304|301.4|284.4|278.4|276.3|283.1|290.8|302.6|307.2|303.4|306.8|305.1|322.4|323.1|328.1|329.3|318.8|307.8|302.7|317.2|308.6|305.1|302.1|304.8|306.1|308||299.8|303|301.4|313.3|306.3|308|309.4|304.9|313.5|325.8|323.7|317.1|324.9|331.8|341.4|336|326.9|325|328.1||321.2|323.4|326.7|340.7|349.6|351.8582|330.3|320.2|319.8|316.3|310.6|318.2|320.7|325.9|326.2|344.7153|350.4|348.7|330.8533|||325.1418|310.4078|305.4412|292.1972|288.2595|289.3828|284.9129|279.2804|281.4364|275.9732
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1228|1254|1317|1315|1399.5|1406.5|1430.5|1446|1507.5|1498.5|1538.5|1530|1536.5|1525|1525|1519.5|1561.5|1583.5|1581|1566|1535|1541|1561.5|1561.5|1555.5|1518|1512|1528|1548|1532.851|1590|1626|1646|1632.5|1649|1659|1661.5|1662|1672.4453|1673|1679.2629|1691.5|1712.5|1742.5|1736||1686.5|1698|1710|||1682.5|1665.5|1644.5|1626|1602.5|1638|1634|1605.5|1615|1616|1625|1619.5|1626|1591.5|1588.5|1580|1596.5|1595|1567.5|1578|1585|1605.5|1556|1552|1567.5|1575|1573|1579.5|1584|1599|1613|1602.5|1594.5|1624|1619|1613.5|1604|1586|1584.5|1588.5|1583|1587.5|1590.5|1580|1560.5|1551|1561.5|1554.5|1536|1530|1522|1503|1483.5|1444.5|1447.366|1464|1471.5|1467|1487.5|1495.5|1507|1532.5|1525|1552.5|1596.5|1612.5|1621|1600.5|1580.5|1602.5|1648.5|1638.5|1624.5|1643|1655|1659.5|1639|1668|1691|1697|1679|1659.5|1639.5|1618||1608|1604.5|1612.5|1598.5|1609.5|1605.955|1609|1633|1635|1640|1652|1653|1659.5|1637|1631.5|1633|1628|1627|1628|1626.5|1597|1614.5|1629.5|1523|1530.5|1533.5|1539|1527.5|1488.005|1533|1554|1545.5|1536.5|1542.5|1533|1518|1504|1519.5|1530|1543.5|1508.5|1498.5|1493.5|1499.5|1496.5|1503|1505.5|1504.5|1500|1486|1468|1465.5|1469|1457|1454.5|1446.5|1435|1450|1459|1460.5|1439.5|1437.5|1434|1425.2474||1409|1390|1391|1384|1383.5|1383|1367.5|1354|1374|1381.5|1383|1347|1352.5|1379.5|1392.5|1400.5|1402|1383.5|1379||1369.5|1357.5|1335.5|1328|1327|1326.5|1311|1320.5|1331|1348|1345.5|1338|1366.5|1358.5|1345.5|1355.5|1326|1329|1315.5|||1295|1285|1281|1272|1281.5|1279|1276.5|1278.5|1271|1265
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|82.85|79.7|82|85.85|89.7|89.7|90.2|88|93|92.25|95.75|99.15|100.8|101.3|101.3253|101.3|101.5|101.32|98|93.65|92.55|90.65|91.85|94.3|93.6|94.3|94.3|93.25|94.25|95.89|94.4|94.45|96.65|95.95|93.2|93.95|93.5|94|91.95|92|92.6|91|91.95|93.3|93.3||90.6|88|92|||91|89.7|86.1|85.6|88.4|87.35|84.8|83.45|84.3|76|75.7093|79.95|79.8|81.5|75.9|74.95|72.6|73.15|70.47|74.1|75.45|78.4|77.1|76.2|81.34|81|81|80.7|80.45|80|83.95|81.8|85.9|85.85|89.05|88.35|85.5|84.9|83.7|83.85|83.55|80.34|87.2|83.64|78.8|76.85|78.327|78.6|80.65|83|82.7|82.4|82.6386|85.99|83.75|85.05|85.9|85.05|86.6634|86.95|88|90.9|91.95|93.65|92.8|87.25|83.55|85.2705|86.5|70.65|70.85|69.85|71|71.8471|69|72.85|70.5|71.25|73.85|72.1|73.9|72.8|73.6|74.75||74.45|74.45|74.5|75.1585|74.2|71.25|74.05|73.5|74.55|75.3|75.6|76.5|78.6|77.3|77.25|78.2|76.45|77.3|75.3|78.25|77.75|78.55|78.7|77.8|76.4|74.25|75.2|72.85|67.35|70.3|73.25|74|75.7|81.3|81.5|83|83.85|87.8|88.95|86.75|88.09|87.6|85.75|84.6|87|88|88.8|90|90.8772|87.4|87.85|88.95|88.55|90.05|91.3|89|89|89|90.8|90.15|89.55|90|89.3|91.15||90.4|91.3|92|90.4|89.5|91.6|90.7|92|92.75|92.25|88.7|88|91.5|89.75|90.35|88.95|88.95|89|92.2943||92.35|93.65|96|104.9|106.9|105.1|103.26|102.8|105|108.5|107.1|110.9|110.2|104.4877|104.9|106.1|110.8|110.2|109.5|||104.7|104.7|104.5|101.8|101.3|94.8|96.13|95.45|97.15|96.7
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|460.149|495.6|525.4|529.2|544.8|545.8|562.2|550.6|587|584|590.0013|581.8|558|556|554.6|550.2|563|568.8|572.2253|573.6|568.4|559.8|564.4|553.4|545.63|542.6|542.035|557.4|529.8|512.2|513.6164|518|520.027|517.602|529.6|535.4|524.099|511.6|500.6|494.1|495.6|488|479.6|465.7|467||448.4|448|448.1|||442.3|442|436.2|435|430.6|439.3|431.9|421.8|426.7|427.8|430.9|434.5|440|442.9|437.101|435.5|429.5|431.7|420.2|424.3|435.6|454.1|459|460.5|457.37|463.9|468.8|471.6|477.8|474.7|462.3|459.8|453.4|450.6|457.9|461.4|464.7024|468.961|485.7|510.2|496.4|494|496.5|495.5|493.7|494.8|488.8|493.6|495.6|495.5|495.4213|487.5|491.1|491.8|498.101|482.5|475.201|453.4|443.2|437.4|433.9|440|438.5|438.4|436.4|433.1|436|430.9|416.2|435.4|448.1|446.6|443.7|448.4|450.7|483.3091|452.85|457.8|462.4|462.1|462.6|462.1|464.6|456.3||459.9|462.6|464.09|450.4|452.3|450.3|450.9|456.2|454.2|464.5|468.3|468.099|466.4|463.9|465.8|461.2|453.8502|449.1|452.2|440.15|438.3|439.7|434.8|432.3|435.3|435.4|434.1|431.5|426.3|433.4|443.7|448.5|453.4|464.5|456.2|454.2|450.9|454.8|462|461.2|466.6|472.5|465|465.7|469.3|470.7|469|470.2|473.5|472.9|486.3|500.4007|494.2|492.1|496.6|494.6|508|503.4|504.4|504.8|505.4|507.2|508.3804|511.2||516.6|508.8|506.6|510.93|506.6|507|505.2|503.2|509|506.2|510.4|507.8|512.2|514|526|522.6|524.4|515|524.2||527.098|533.2|496.4|490.1|484.6|480.5|479.8|480.9|493|495.7|497.3|495.9|493.7|498.8|500|504.6|507.4|502.6|502.5|||500.6|512.4|514.74|502.8|502.2|494.7|489.25|492.6|491.9299|497.9
04139|40119|/equities/bacit-ltd|FTSE350|163.6714|172.4|184.2|177.6|177.4768|177.76|180|181.6|201|198.8|202|203|200|201.5014|203.4594|202.651|188|216.5|196.4|190.2229|188.2|186.8|197.6|202|202.5|191|184|182.16|186.2|185.2|197.24|200.5|206.6|207.2|209.1944|210.5|209|209.5|206.5|211.925|215.7525|218|215|217|217||214|218|220|||220|220|224.5|204|203.5|205|194.8|199.2|197.8|204|197.8|200|214|220|220|215.5|212.7333|215|215|216.3184|214.5|219|219.5|215.5|217|213.895|215.5|213.5|208|202.28|204|205.5|205.5|206.5|212|200.5|202|201|202|201|201|197.8427|194.6|192.2|192.6|191.852|191.05|183.2|177|170.6|171.2|171.4|171.8|171.8|168|169.2|170.2|177.9604|179.6|178.134|174.2|171.4|172.8|176|181.656|181.6|187|188.6|188.4|188|190|184.4|185.6|190.6|190.6|190.4|187.6|187|189.6|194.6|195|198.92|204.5|205||204.5|209.225|211|203|197.6|196.62|194.995|201.5|211.3838|214.13|217.5|217|218|216.5|216.0425|219.5|222.35|222.9288|220.05|220.5|212|217.5|222.5|221.7775|221.5|220.5|220|219|217.5|216.461|223|224.5|221|221|219.5|219|217.5|215|214|212|211|210|209|207.56|208.4247|208.5|214.5|216.5|216.5|217.9382|220|216.5|216.5|215|215|213.5|215.5|221|223.5|221.5|219.6432|213.5|217|219.5||215.269|214.5|215|216.5|216|209.5|209|212.5|216|217|219.5|218|216.5|217|223.5|236.5|240.5|246.88|248.5||238|232|228.3862|232|230|230.5|236.5|239|246.5|245|244|242|245.319|245|248.5|250|251.5|250|251.5|||257|265|263|266.5|264.5|264.5|264|265.5|265.5|267.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1907.8|2003.5601|2110.0701|2058.0701|2125.8301|2137.6201|2127.3101|2097.8401|2259.8899|2196.55|2226.9299|2307.04|2357.1299|2330.6101|2317.3501|2463.2|2566.3201|2588.4199|2607.5701|2601.6799|2623.78|2654.71|2706.28|2754.8899|2768.1499|2746.05|2818.24|2778.46|2790.25|2744.5801|2788.78|2816.77|2840.3401|2825.6101|2796.1399|2831.5|2902.21|2931.6799|2927.26|2971.45|3003.8601|3015.6499|3020.0701|3043.6399|3052.48||2968.51|2990.6001|3008.28|||2958.1899|2947.8799|2924.3101|2914|2879.3201|2996.5|2959.6699|2933.1499|2964.0901|3026.79|3065.74|3249.8899|3255.6399|3193.9099|3425.2|3552.04|3559.26|3531.27|3492.97|3559.4099|3560.1399|3656.49|3808.23|3786.1299|3789.8201|3856.1101|3778.77|3764.04|3808.23|3771.3999|3749.3|3716.1599|3713.4199|3745.6201|3756.6699|3767.72|3760.3501|3786.1299|3811.9199|3800.8701|3741.9399|3749.3|3571.05|3566.6299|3535.6899|3516.54|3526.8501|3467.9199|3526.8501|3447.3|3451.72|3424.72|3423.73|3379.53|3429.6201|3479.71|3475.29|3509.76|3546|3585.78|3671.22|3741.9399|3738.26|3760.3501|3889.26|3896.6201|3878.21|3837.7|3800.8701|3741.9399|3760.3501|3782.45|3889.26|3810.1499|3834.01|3896.6201|3885.5801|3903.99|4018.1599|4018.1599|3966.6001|3931.9099|4003.4299|4025.53||4003.4299|4003.4299|4021.8501|4036.5801|4058.6799|4058.6799|4036.5801|4032.8999|4043.9399|4084.46|4202.3101|4192.6602|4139.7002|4113.9199|4014.48|3918.72|4014.6101|4026.9099|4032.8999|4007.1101|3900.3101|3881.8899|3929.77|3915.04|3940.8201|3933.45|3863.48|3841.3799|3760.3501|3745.6201|3800.8701|3856.1101|3834.01|3874.53|3903.99|3863.48|3764.04|3786.1299|3793.5|3776.03|3727.21|3678.5901|3793.5|3741.9399|3730.8899|3769.74|3848.75|3985.02|3911.3601|3867.1599|4036.5801|4003.4299|4036.5801|4018.1599|4054.99|4077.0901|4010.8|4110.2402|4021.8501|4106.5601|4080.78|4158.1201|4066.04|4007.1101||3926.0901|3870.8401|3852.4299|3800.8701|3756.6699|3730.8899|3708.79|3705.6699|3701.4299|3643.23|3686.6899|3628.5|3730.8899|3756.6699|3863.48|3874.53|3881.8899|3848.75|3808.23||3745.6201|3756.6699|3834.01|3826.6499|3815.6001|3719.8401|3730.8899|3749.3|3668.28|3650.6001|3627.03|3600.51|3568.1001|3543.0601|3568.1001|3563.6799|3573.99|3510.6499|3535.6899|||3479.71|3464.98|3473.24|3491.49|3430.77|3367.74|3381|3401.6299|3414.8899|3434.04
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|690.817|725.532|747.865|760.34|764.565|757.724|760.138|758.73|777.442|768.388|772.613|778.247|774.826|775.832|761.346|757.425|766.778|706.015|721.307|731.568|731.769|740.421|743.841|735.592|723.319|734.586|735.314|740.018|730.964|722.715|738.208|734.586|743.238|739.012|740.622|737.805|728.147|724.928|712.253|707.424|710.442|689.718|680.463|693.541|688.108||671.723|670.126|669.263|||662.27|660.343|656.319|655.916|654.709|662.556|657.928|659.739|663.562|656.117|656.451|653.502|660.141|657.526|652.496|641.631|640.021|639.418|642.235|652.898|652.697|658.532|672.012|675.03|688.913|686.901|686.7|686.096|689.959|689.919|691.126|692.937|694.547|682.475|684.764|688.511|709.436|654.307|661.147|656.108|668.592|674.024|667.787|670|673.823|676.036|687.907|681.871|686.7|682.366|684.688|681.268|676.439|676.841|679.054|677.847|690.724|684.692|696.559|695.15|696.76|715.472|699.979|709.856|707.223|706.619|710.241|702.796|690.322|688.712|701.589|703.4|699.778|722.111|711.85|716.478|716.679|719.295|736.598|733.379|737.805|724.325|722.111|726.499||723.52|718.691|726.135|722.313|732.373|728.952|732.171|743.585|746.658|740.823|738.208|741.427|741.741|747.262|740.622|738.208|734.184|745.048|751.688|751.487|746.658|745.853|756.114|749.676|745.652|747.06|746.457|750.682|740.018|738.006|735.592|733.58|776.838|768.79|798.367|771.003|775.229|776.436|771.607|770.199|767.181|760.742|760.541|765.37|764.364|760.742|757.322|782.25|780.661|769.595|777.844|776.235|782.874|791.928|801.702|810.64|806.012|802.592|801.932|799.373|800.069|790.721|787.099|772.009||777.241|806.616|824.925|816.877|823.919|817.481|814.262|805.006|816.274|815.268|816.676|804.403|806.214|815.066|820.096|826.133|820.7|809.835|815.066||806.616|798.568|795.751|814.463|816.005|772.211|780.862|769.796|770.485|774.424|774.826|779.655|778.649|785.877|789.715|797.16|796.556|794.745|778.931|||778.85|782.069|779.051|780.661|776.838|785.49|771.808|774.021|767.382|766.778
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|134.9|140.5119|149.15|148.4|150.6|150.25|144.2335|146.35|151.0835|151.35|150.6|150.9|154.1|153.14|153.75|153.2|152.7228|155.4|155.25|153.104|151.55|154.6628|154.638|155.95|153.5|151.7|148|146.4|149.9|150.454|157.65|159.2|163.45|160.9|161.25|161|159.7|161|169.8|170.535|172.7|176.4|177.9|178.49|179.7||176.257|177.22|178.442|||175.7|175.635|174.1|170.1|166.1|168.9|168.95|166.55|168.95|168.75|171.05|169.9|170.95|168.2|166.3|167.1|166.3|163.3|159.9|159.1625|158.8|163.45|162|160.45|158.2|159.376|159.6|157.3|159.1|158.965|161.4|159.05|158|158.3|156.45|157.5475|157.8326|153.15|156.86|155.05|155.615|156.65|156.8|153.65|150.75|152.5|156.4|158.3|158.5|157.347|157.4|156.6|159.7344|150.683|150.4|150.15|148.55|152.485|154.923|155.556|155.2|158.15|160.7|165.8555|167.85|167.65|171.85|170.7|169.55|167.65|173.35|172.5|169.417|173|172.692|170.0849|170.734|175.0116|178.1|179.75|179.55|183.7217|185.023|182.9||181.75|182.55|180.35|178.75|177.9|176|176.1|176.6|176.7|176.4|178.2|178.9185|179.6475|178.75|175.3|175.15|171.8|175.75|166.95|168.1|166.15|167.25|167.7|165.05|166.7705|166.25|164.15|159.1|153.95|153.6|158.9|162|163.079|163.4|164.05|164.6|162.75|166.6475|165.95|165.15|166.4|164.45|163.2|164.5|161.56|161.95|163.25|164.75|165.8|165.3|168.25|167.15|169.2|170|167.9|167.05|168.133|170.3438|173.943|176.9|173.5224|176|178.15|177.4||173.1758|172.9|173.5105|171.15|171.55|173.35|173.85|174.4|178.25|179.35|178.05|175.15|178.65|180.695|182.05|181.05|182.5|180.45|183.7||181.15|184.1256|186.35|184.5265|188.15|187.6605|185.45|186.0651|190|193|193.8|191.7|188.9|188.35|190.15|191.2|186.55|189.3|185.55|||182.9|182.45|183.45|183.4559|182.35|182.25|184.5|184.75|183.35|184.2775
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|962|1116|1170|1170|1224|1240|1246|1328|1428|1432|1498.219|1536|1605.3621|1630|1646|1600|1602|1600|1564|1526|1518|1482|1512|1492|1452|1420|1424|1430|1436|1434|1488|1510|1538|1538|1562|1592|1600|1598|1580|1578|1608|1630|1652|1670|1660||1658|1660|1660|||1622|1630|1630|1590|1582|1614|1568|1578|1580|1600|1596|1564|1580|1568|1620|1600|1578|1594|1576|1578|1588|1598|1566|1576|1600|1598|1622|1592|1610|1620|1600|1596|1588|1604|1604|1590|1602|1566|1578|1599.7112|1590|1606|1640|1580|1600|1622|1686|1629.36|1590|1530|1498|1474|1478|1470|1461.505|1470|1450|1458|1468|1468|1466|1454|1380|1386|1384|1396|1394|1392|1366|1402|1436|1422|1432|1436|1478|1464|1460|1428|1456|1460|1442|1448|1440|1436||1370|1378.0826|1414|1412|1418|1420|1430|1430|1350|1348|1328|1344|1330|1308|1304|1334|1240|1220|1226|1220|1218|1210|1208|1194|1188|1208|1198|1178|1154|1188|1216|1222|1200|1188|1164|1148|1174|1211.4|1215.5|1192|1192|1176|1170|1138|1150|1128|1132|1136|1116|1118|1118|1106|1108|1112|1106|1112|1126|1114.6611|1116|1108|1100|1123.8792|1160|1170||1220|1150|1116|1122.6565|1128|1088|1098|1121.7823|1140|1094|1086|1082|1092|1086|1084|1050|1018|999|995||1014|1068|1080|1077.4519|1094|1098|1130|1122|1148|1148|1126|1120|1120|1132|1110.3792|1088|1094|1076|1080|||1030|1030|1030.725|1070|1070|1086|1120|1126|1124|1120
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1338|1372|1418|1438|1448|1458|1432|1446|1486|1484|1496|1498|1477.4|1468|1480|1496|1506|1524|1518|1502|1518.8|1548|1568|1576|1532|1520|1516|1526|1514|1488|1488|1496|1524|1510|1514|1576|1544|1566|1542|1548|1566|1548.2858|1586|1652|1626||1628|1648|1616|||1584.36|1596|1600|1594|1592|1558|1540|1540|1528|1540|1526|1532|1522|1520|1484|1456|1458|1478|1464|1480|1466|1476|1530.785|1504|1304|1309.72|1289.8335|1304|1336.788|1368|1347.5959|1346|1338|1324|1306|1306|1298|1270|1270|1274|1262|1268|1264|1266|1296|1280|1254|1248|1248|1258|1252|1272|1282|1264|1274|1276|1250|1260|1250|1244|1216|1230.58|1212|1214|1215.42|1206|1172|1106|1056|1028|1018|1020|1032|1040|1040|1024|1060|1044|1050|1064|1054.1816|1050|1056|1050||1056|1052.465|1050|1042|1057.05|1062|1058|1066|1066|1042|1054|1058|1072|1056|1058|1048|1034|1040|1040|1050|1068|1082|1050|1050|1080|1064|1070|1076|1077.5581|1088|1112|1140|1156.8977|1142|1169.5526|1151.92|1177.5389|1190|1166.52|1204|1174|1166|1184|1214|1220|1192|1194|1172|1162|1179.6801|1240.1208|1234|1254|1254|1256|1236|1210|1232|1244|1248|1256|1250|1254|1228||1210|1202|1200|1226|1230|1248|1256|1260|1278|1280|1282|1254|1281.64|1280.36|1324|1308|1300|1292|1310||1304|1278|1305.6|1312|1298|1304|1300|1305.05|1320|1328|1322|1314|1300|1292|1310|1320|1300|1296|1300|||1274|1274|1280|1267.896|1314|1286|1282|1260|1216|1214
04145|6870|/equities/temple-bar-inv-trust|FTSE350|212.4|225.6|236.0082|237.6|243.6|242.4|244.8|237.5562|246.8|247.6|252.72|252.4|253.6|254|253.6874|252.56|254.8|255.856|254|250.5|248.4|248.4|248.352|248.8|246|243.616|242.8|244.3526|243.9624|240.8|244.8|247.5522|250.68|250.8979|250.16|250.4|245.7543|244.4|242.4|238.806|238.4|233.6|231.8832|231.6|229.8||222.4|222.8561|223.55|||222.4|221.6|218.8|217.6|214.4|216.8|218|216.22|220|221.024|223.2|223.88|226.8|227.12|223.6|220.45|218.8|221.6|218|221.0465|219.7822|226.4|225.2|225.4832|225.2|225.2|224.4|225.6|225.2|224.88|224.4|224|220.8|220.4|220|221.2|220.4|220.4|219.6|220.4|219.2|220|220|221.6|220.8|219.488|218.8|221.2|222|220.8992|220.4|219.6|216.4|216.4|217.6|215.2|214.6|211.2|213.876|212.4|211.64|215.8502|213.64|211.252|212.4152|209.6|210.8|209.2|206.704|206.4|210.6098|210|209.6|211.56|212|212.4|211.52|215.56|215.896|216.8|216.8|216.8|217.2|217.2||216.4|216.3|216.8|214.8|214.8|212|211.2|214.4928|214.8|214.6|216.4|216.1838|214.4|212.8|211.6|211.3051|210|210.8|210.4|209.6|207.6|209.2|208.4|208.544|209.736|209.2|210.4|207.6|205.6|207.984|213.2|214.8|218|219.6642|218.8|218.084|218.4|221.2|221.2|219.2|219.2|217.2|217.2|217.6|219.6|220|222|221.6|221.6|221.2|225.2|224.4|226.8|226.96|227.6|226|227.2|229.2|230.4|229.669|227.6|230.94|232.4|232.4||232.4|231.6|230.8|229.6|230.4558|229.2|228.4|227.2|229.6|227.6|230|226.8|230|230.4|233.6|232.4|228.8|226.4|226.4||225.392|228.8|227.6|228|227.2|229.92|230.8|228.4116|231.9172|234.421|236.4|234.8|234.832|234.4|235.6|236|236.4|235.748|234.1236|||230.4|228.4|229.6|232|228|227.116|227.2|232|234.105|231.512
04146|6817|/equities/templeton-emerging|FTSE350|147.4|151.6|154.6|157.8|162.6|162.5376|164.5|164|171.2|171|176.454|177.934|177.8|178|176.528|177|178.8|179.496|178.2|175.6|174.6|174.4|174|176.8|176.4|174|173|172.6|173.8|173.2|176|177.4|178.196|175.8|176.6|178.4|180.4|180.2|180.4|178.8|177.6|176.6|178.541|179|180.4||178.8|178|177.2|||179|177.6|176.6|177.4|176.1313|178.4|178.648|179.2|180.6|182.8|182.2|183.8|183.295|182|180.4|181|180.2|180.8|178.2|177.8|179.8|183.1|184.2|183.8|185.6|186|189|188.494|189.5075|189.8|189.8|189.2|186.4|185.8|186.4|186.012|185|183.6|185.248|185.2|185.1287|186.6|186.4|187.2|186.297|184.992|184.6|185.3|183.5592|183|181.8|180.4|179.325|179.2|180|179|178.8|177.4|177.4|179.6|180.7|182|181|182|183.4|183|183.3015|183|180.613|182.529|184.4|184.4|185.076|185.8|187.2|187.616|187|190|191.4|191.5|191|190.7|190.4|186.4||182.7|182.4865|183.23|182.5|178.5|178.34|180|182.6|184|184.758|186.9|187.1|188.443|187.5|187.88|187.6|188.5836|188.7|186.022|186.3|186|189.2649|186.6|191.82|202.8523|196.6|197.6|195.78|197.6232|197.6|199.971|199.97|198.2|198.74|199.6|198|199.2|200.458|200.8|200.4|201.2|202.4|202.32|202.9516|202.4|202.4022|202|200.4|199.4|200.618|208.8|208.8|207.68|208.4|208.8|208.68|208|207.2|208|207.6|208|206.8|206.8|206.4||202.6|202.4|204|202|200.7|201.8|200.8|198.94|200|199.8|198.4|197.4|200|201.2|206.4|206.4|205|204.8|207.412||207.2|208.8|207.6|206.8|206.4|206|204.8|202.8|203.6|207.522|207.4392|206.8|206.4|203.6|202.6344|204.4|204|206|205.4667|||204.8|202.5333|202.864|202|201.44|202.4|202.224|203.3375|203.2|202.4
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|276.7|281.5|283.55|286.85|293.64|289.95|288.4|287.35|292.25|288.1|295.7502|295.55|296.4|300.3|299.75|298.05|298.15|297.45|295.45|294.35|297.3162|299.2|301.4|302.55|301.3|303.952|304.1|302.25|295.8|292.734|291.4621|288.75|289.1|291.25|291.1|290.9|290.85|289.7|295.9032|295.7|293.7|292.0938|297.3037|297.4|294.15||290.95|293.15|292.35|||288.25|288.55|288.2938|289.65|287.7|286.35|284.2|286.8|287.3|286.25|285.25|284.9961|286.5|284.6|281.6|280.25|277.9|281.95|280.55|281.7|280.497|282.1901|281.6|283.6001|281.5|280.55|280.1|280.35|286.1|286.25|285.426|284.95|287.4|279.7|278.85|279.3|277.3|274.05|273.083|272.35|271.25|273.7913|274.85|274.95|274.3|272|273.2068|276.3635|274.5|271.35|269.6|268.1689|270.7653|270.1|276|276.95|274.9|272.5896|254|254.1|251.6|258.7|258.9|259|260.05|260.5|264.5208|261.65|257.85|255.7511|259.75|257.65|256.2115|257.5|257.5|256.25|256.455|258.25|259.6|259.3967|257.1|256.65|258.5636|257.95||258.2546|253.5|251.7|252.85|252.8|247.4|244.95|247.2|246.1997|244.2328|242.95|241.9|239.25|235.212|234.4|233.6|234.35|236.5|235.7|234.3496|233.85|234.55|235.25|234.45|234.2|235.511|233.45|232.0716|233.45|235.55|234.9|236.35|237.35|238.4482|238.3595|238.1|240.85|238.9|236.45|231.7|226.3|224.95|223.65|224.6|224.75|224.9|225.0842|225.25|226.66|228.8|231.4|231.15|231.9|233.45|233.35|232.2|229.55|226.85|227.1|226.7|225.85|226.1|226.3974|225.5965||233.8|225.4|226.547|227.2|227.5|227.5|229.15|232.95|234|233.38|232.062|227.7|228.3|229.7|230.1|228.1985|226.65|225.15|224.15||221.75|221.65|223.25|224.7|224|226.635|228.8034|229.3|235|235.1|231.85|228.75|230.5871|234.1|235.1|236.7|236.15|231.35|230.7488|||229.1|231|230.1|230.1|228.7|230.3|230|230.9|230.1|229.9
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|199.4|201|219|230|221|223.5|223.69|229|237|232|240|241.5|241|246.184|245|238|241.5|242.5|242|238|242.5|242|242.5|244.5|244|237|244|240|245.275|248|262.5|263|266.345|267.4579|281.5|276|272.5|269.5|267|263|266|263.5|263|265.338|260.5||256.5|252|249|||249.5|246.5|240|237|236.5|244|243|236|245|246|251|251.525|249.5|243|239|234|230.5|230.757|222.5|226.5|224.5|234|243.5|244|250|249.63|249.5|250.5|250.175|250.5|250|251|279|289|290.08|272.545|273.5|272.5|275|270.5|268.5|267|267.33|264.5|262.5|264.5|259.5|254.5|256|258|258|254|255|250.5|250|250|246|243|243.5|250.5|252|259.5|263|260.5|263.5|262|269|271|269.5|274|275.5|273|272.65|282.5|283.5|286|288|297.5|307|302|299|304.5|309.5|307.5||305|304.5|311.5|316.5|316|319|314|319.5|324|323.46|329|321|316|311.5|313|320|320.225|316|314.5|317|310.5|308|297.5|298|299.5|299.5|301.5|300|293.5|293|305.5|305|300.5|297.5|299|300.5|314.2889|316|325.5|327|322.5|317.5|309|313|315.5|307|311|320|318.5|311.5|316|317.5|324|324|322.5|320|323|330.5|330|328.5|330|328.5|317.5|316||310|303.5|301|297|294.5|284.5|285.5|285|288.5|290.18|289.5|293|299.5|295|298.5|296.25|292.5|291.5|303||305|311|318|317.63|315|318.5|314.441|301.58|297|302.5|301|313.3775|304|306|301|291.5|291|287.5|293|||275|274.7|275.1|270.1|271.6|262.2|258.5|274.85|265.8|266.5
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|125.8|113.6|118.0014|116.4|123.2|120.5|120.7|122.9|128.0105|127.2|125.8|128.3|132.6|131.8|133.5|134.2|139.7|139.7|137.7|137.4|137|140|139.8|141.7|142.3|145.1|151.8|149.9|148.6|144.6|150.2|148.7|150.2|152.8|151.6|154.5|156.9|154.9|164.3|166.5|166|159|159|160|159.92||155|154.4|155.48|||154.64|153.02|148|143.96|140.16|142.18|141.64|142|141|141.2|142|142|139.56|138.7|134.12|132.48|130.56|133.6012|128.72|133|136|139.3554|138.66|138.56|138.48|139.38|140.16|144.3696|144.94|144.94|143.76|145.534|141.7|139.84|139.913|140.94|142.98|143.14|159.5|158.2|161.02|164.02|161.7|161.14|162.8|163.66|168.4|165.48|164.66|164.34|163.2|161.86|163.16|161.72|160.18|157.96|155.6893|151.26|153.74|160.66|160.68|165.66|166.5|166.18|163.98|165.24|167.76|168.08|167.3|164.96|163.22|160.18|161.06|163.32|164.44|170|171.925|175.94|196.6|203.45|203.05|207.6|205.8|204.2||204.38|200.15|197.08|197.9|200.9|200.5|201.9|201.65|202.9|205.15|210|209|208.95|205.75|203.7|202.8|199.62|199.98|199|200|198.22|202.25|201.95|199.12|195.84|197.24|199.16|194.74|189.74|191.734|193.66|195.2|198.4|198.98|199|199.32|203.9|201.15|201.85|201.7|199.28|199.5|210|208.1|207.1|204.5|202|200.25|197.26|195.46|198.1|197.14|201.8268|205.25|208|210.05|208.3|210.4|212.53|213.55|213.25|216.15|215|215.25||215|215.5|215.5|220|217.95|218.4|219|218.95|220.7841|225|225|220.55|224.8|223.65|227.3|229.8|235.35|234.45|243.9||243.55|244.9|244.9|244.4|243.6|240|239.8|239.8|242|247.35|243.3954|245|245.7|247.45|246.75|248.1|251.2|251.3|252.4|||249.2|245.2|244.3|247.9|249.6|248.65|247.05|251|256.95|261.487
04150|6766|/equities/tr-property-investment-tst|FTSE350|422.44|438|459|456.5|458|459.5|460|442.5|451.5|455.5|474.5|474|480|479.5|479.934|479.5|482.5|483|477.13|473|478.9|483|491|491.5|496|492|490.7868|492.9999|491.7222|485.495|490|490|492.34|489.5|493.3688|496.35|496.755|495.814|492|496|498.8299|502|502|502|502.8575||495|493.5|494.0615|||489.0169|489|484.78|488|482.5|484|483|483.5|493.5|494.6|492.72|495|496|496|493.5|492.5|492|493|493.9655|495.5|492.25|499|500|499.5|507|504|502|502|502|499.5|498.38|503|504|504|506|508.5599|506.75|492.181|493|493.973|492.1282|492.5|488|481.4999|481|477.876|476|474.9999|474|468.75|468.5|470|467|462.5|465.475|465|462.85|469.866|473.5907|475|475|479.5|483.913|490.5|489.5|491|491|490.475|487.5|490.5|490|487.5|489.5|490|488.5|489|492|496.5|499|501|500.205|499.5|502|502||502|500|502|503|506|509.5|509.5|510|511|511.714|506.96|501|497.5|492|488.6602|487.5|488|484|481|480.5|475.49|474.5|474.5|476.5|480|478.9201|474|469.9999|464.7795|469|467.8381|471.5|475|477.955|478|471|465|464.5|457.5|455|450|451|453|454.5|455|453.319|457|456.5|453.5|449.52|456.9999|455.755|464.2842|465.2312|461.5|461.2207|460.5|460|454.5|448.5|446|446|445|443.5||434.5|434|432|433|437.9999|438|445.5|444.005|445|443.5839|439.5|433.9899|438.5|438.8668|440|438|433|433|433||429|428.42|425.9|425|424.5|423|425|423.37|424.4561|425.105|424.5|421|418.08|414.5|414.207|413.6434|409.6735|407.5|401|||398.94|393|388.93|392|392.5|389.25|388|389.5|392.5|394
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|167.2|178.6|194.4|196.1|203|203.8|202.7754|202.1288|212.6|212|221|237.2|240.2|245.4|241.6|234.8|245|242.4|240|233|233.8|232.6|237.4|242.2|234.4|224|215.4|221.4|231.6|232.8|237.4|259.6|264.8|247|243.4|246.2|256.32|257.8|265.2|269|280.8|283.6|278|292.4|288.4196||283.5501|285|283.6|||277.6|279.8|278|276|273.2|276.6|273|276.2|269.2|273.96|283.8|291.8|301.8|297.6|289.8|283.6|295.6|288.2|281.8|288.4|285.2|290.8|294.6|294|300.3263|296.412|306|310.4|310.9419|304.7751|314.2|326.4|326|340|332.8|327|308.2|338|326.6|324.2|331|326.2|322.2|330.6|322|323.5776|337.8|346.8|350.5763|340.4|338.6|331.79|328.4|316.8|335.6|343.6|331.8|335.8|347|357|361|379.8|371|373.08|385.7754|382.4704|379.2|380.4|379|372.8|375.3635|370.8|371.4|400|381.8|385|369.2|372.4|378.4|387|379.3952|387|382.6|366.8||355.6|370|360.6|350.6|346.8|358.8|359|355.4|351.4|367.6|377|380.2|381.4|370.4|361|356.8|355|349.2|346|343.8|345|351.6|351|337.6|322.6|314|315|313|290.8|294.2|298.4|297|295.2|292.2|307.8|298.2|311|330.4|322.2|322.8|318.3595|310|294.6|292.6|306|300.2|303|303.6|292.68|289.4|287.2|301.4|271.2|275|277|271.2|266.6|267|275.6|281|279.2|299.2|312.64|304.8||291.6|291.2|279.357|292.66|315.4|331.1456|426.6|451.2|436.4|458.2|442.2|426.28|445.2|432|451.8|443.6|470|454.4|475||467|463.6|474|474.6|474.4|472|461.4|448.4|474.2|496.8|506.5|495.2|476.2|474.6|479.6|486.9745|483.8|485.957|490.4|||484|464.6|466.6|468.6|471.2|455.8|455.2|461.4|478.6|470
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1330.5|1394|1430.5|1459.5|1485.5|1468.5|1425|1373|1412|1417|1411.5|1424.5|1431.434|1445.5|1443|1439.5|1452|1482.5|1477.5|1453.5|1457.5|1475.5|1491|1509.5|1512.5|1511.5|1496|1492.58|1509.049|1489|1538|1551|1585.5|1563.5|1568|1592|1637|1635|1683|1622.5|1610.5|1620.88|1628.5|1636|1640||1644|1614.5|1609.5|||1588.801|1582|1569|1559.5|1512.5|1542.5|1528|1495|1521.5|1525.5|1542|1552.5|1587|1557.5|1549.5|1527.5|1501.5|1499|1472.5|1508.5|1498.787|1566|1550.5|1542|1551|1570.5|1573|1567|1558|1580|1585.5|1586.5|1575.5|1555.5|1554.5|1588|1596|1566.5|1553|1564|1550.5|1624|1591.5|1576|1554|1531.4|1516.5|1557|1575.5|1549|1561.5|1552.5|1572.394|1495.5|1528.158|1513.5|1509|1506.5|1522|1524.5|1529.2|1586|1655.615|1655.615|1705.993|1705.504|1711.373|1693.765|1677.136|1676.647|1731.915|1708.928|1778.38|1799.506|1791.097|1796.4771|1781.3149|1762.24|1787.184|1791.097|1785.4821|1776.424|1778.869|1762.24||1761.751|1762.24|1752.458|1740.23|1746.099|1750.991|1727.514|1738.7629|1750.991|1729.47|1744.1429|1735.828|1743.165|1714.308|1710.395|1710.884|1691.809|1702.1541|1688.121|1709.417|1678.603|1692.298|1701.5909|1692.298|1716.264|1698.656|1686.957|1649.746|1635.073|1647.301|1645.344|1674.201|1683.005|1698.167|1669.799|1670.778|1709.906|1710.884|1716.7531|1708.928|1698.167|1684.962|1685.9399|1695.233|1715.775|1723.601|1708.439|1733.3831|1714.797|1581.272|1609.151|1593.01|1608.661|1601.325|1602.303|1593.988|1611.1071|1654.1479|1665.887|1674.6899|1659.0389|1664.908|1656.104|1654.226||1620.889|1616.976|1607.194|1585.674|1594.4771|1633.606|1602.303|1580.783|1603.281|1599.075|1608.172|1595.4561|1611.1071|1581.761|1610.129|1605.238|1586.652|1543.611|1523.46||1533.437|1539.698|1628.135|1533.651|1543.3719|1517.911|1509.116|1504.024|1530.873|1560.037|1564.944|1574.387|1555.408|1530.873|1523.4659|1529.021|1548.001|1531.3361|1491.988|||1473.934|1470.231|1460.046|1495.228|1494.765|1489.673|1482.267|1470.694|1484.729|1460.046
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.2|232|244.8|239|236.6|236.4|232.2|228.8|229.2|228|229.4|235|232|232|231|232.2159|237.2|239.7079|238.2|234|234.8|242.8|244.8|243.4|242.7079|239.8|237|237.6|235.2|231.4|235.8|239|241.224|241.14|236.4|235.6|233.2|233.3599|232.8|233.6|237.2|240|245.8|248.6|251.8||249.6|249|247.6|||242.4|241.2|240.8|241.6|239.6|239.6|243.4|240.6|243.4|241.8|242.6287|244.0127|244.8|243.2|242.5052|242.2|240.6|242.4|239|244.4|241.6|240.0429|239|237.8|238.6|240|236.4|234.4|234.2|232.72|232.2|228.2|228.2|229.6|227.6|229.6|229.8|224.6|226.6|225.672|226.8|227.4|229.2|226.2|222|222.2|221.4|222.51|224.4|222.4|221.6|220|218.2|214.2|210|208.4|210.8|209.8|212.8|217.4|216.384|214.8|222.2|224.8|226.4|231|233.2|233|232.4|230.8|234.2|232.8|236.4|235.8|234.8|236|234.452|234.4|237|238.6|239.8|241.6|239.8|238.4||236|235.348|236.4|237.6|237.2|237|232.4|233.4|235.6|235.6|233.8|227.2|224.6|220.4|219.8|224.2|224.8|216.8881|212.8|213.4|211.6|210.8|209.8|208.6|210.4|209.6|207.2|206.4|203.8|204.4|205.2|207.6|209.4|211|210.516|206.8|207|206.4|203.8|201.8|199.3|197.5|199.2|199.8|199.6|199.5|199.3|199.6|199.2|198.3123|200.4|201|203.6|205.8|205.2|201.6|203.326|202|201.4|199.5|198.2|198.4|199.1815|198.1||197.6|198.374|196.2|198|195.5|197.2|196.8|193.3|193|194.4|193.3|191.5|193.4|193.5|194.5|192.4|191.2039|191.6|192.9||191.4|190.1|192.8|191.9|190.3|190.9399|190.9|191.5|191.9|193.1|191.8101|190.5|190.5|189.4|187.3|189|188.2|185.6|183.2|||182.8|181.2556|181.8|182.2|180.2|179.3|179.3|179.3|178.9|178.9
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1106.558|1184.54|1272.532|1294.865|1433.642|1413.754|1490.547|1416.222|1553.257|1516.676|1617.136|1667.355|1725.132|1727.455|1678.099|1622.936|1683.905|1710.042|1628.162|1552.677|1510.87|1491.127|1498.323|1556.8879|1528.87|1481.256|1495.772|1508.547|1520.16|1443.5129|1459.191|1519.579|1511.45|1488.8051|1515.515|1506.5699|1500.998|1510.13|1499.256|1538.741|1546.058|1508.547|1513.46|1513.7729|1501.3||1343.64|1355.2531|1420.287|||1438.287|1412.158|1362.802|1338.4139|1251.719|1251.316|1239.418|1260.026|1267.64|1294.2841|1333.188|1320.661|1297.7679|1266.994|1233.896|1210.089|1200.799|1208.928|1183.96|1219.38|1200.218|1292.542|1253.6379|1269.364|1257.745|1254.219|1265.252|1289.059|1318.672|1347.173|1358.417|1406.351|1453.7791|1485.901|1482.998|1460.02|1423.1899|1390.087|1462.675|1456.288|1449.901|1445.8361|1408.674|1403.448|1384.8669|1377.4709|1364.5439|1398.213|1506.224|1531.193|1576.484|1568.9351|1579.387|1631.646|1685.067|1811.65|1755.408|1626.187|1651.975|1684.483|1676.11|1673.1541|1699.038|1705.662|1702.214|1646.557|1596.318|1563.9399|1564.728|1551.99|1496.153|1429.84|1438.7061|1474.661|1454.467|1494.363|1493.3781|1545.587|1535.687|1518.99|1564.796|1557.408|1589.626|1566.766||1583.02|1617.005|1653.453|1606.662|1561.348|1535.736|1540.1689|1547.557|1576.6169|1635.101|1658.0341|1706.647|1655.423|1650.005|1647.542|1682.5129|1663.796|1633.751|1647.542|1652.927|1708.6169|1752.946|1726.511|1698.766|1615.035|1637.417|1669.707|1653.9449|1584.941|1583.948|1639.017|1567.259|1703.692|1734.229|1763.2889|1821.4091|1826.535|1863.826|1889.335|1885.931|1887.4091|1890.4189|1839.14|1851.946|1972.125|2049.947|2034.481|1985.917|1983.568|1976.558|2032.708|2040.605|1983.611|2066.6931|2093.29|2101.1709|2127.7681|2122.54|2075.866|2088.365|2099.9961|2170.6189|2186.8721|2164.708||2162.103|2164.251|2170.6189|2179.4839|2165.4351|2127.7681|2172.0959|2173.0811|2139.5891|2130.23|2085.9021|2060.8|2126.783|2145.0071|2241.052|2207.5591|2176.5779|2167.1709|2249.917||2125.6011|2187.365|2205.0959|2145.3931|2044.036|1935.1851|1928.2889|1893.167|1946.021|1968.1851|1957.349|1985.754|1965.23|1878.543|1958.827|1929.275|3401.46|3419.53|3389.54|||3279.3101|3197.03|3150.97|3087.6101|3146.99|3205.51|3269.1299|3145.29|3291.1899|3545.6599
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|59.36|56|59.518|57.64|54.8764|54.78|54.22|54.78|51.36|53.2|50.6|51.2247|52.71|52.46|52.96|53.88|52.96|52.44|52.147|53.5|55|53.6|51.1096|52.32|52.12|55.54|59.5|57.7|58|57.24|59.6608|59.58|60.4478|61.2229|61.68|56.54|54.06|52.92|53.328|51.5|52.24|52.16|51.96|50.0068|48.4||46.45|46.3015|47.08|||46.22|45.19|44.58|44.39|43.85|44.71|44.37|43.09|43.88|44.96|45.81|46.49|46.09|44.92|42.59|43.22|42.6|43.4371|43.0622|44.74|45|47.91|47.9746|47.4|47.16|47.88|47.9694|48.86|48.5704|47.35|47.6704|46.6|46.46|46.25|45.85|45.4501|45.39|45.88|46.54|46.36|47.24|47.85|48.55|50.46|51|50.715|52.1652|52.72|53.12|53.824|55.18|54.7114|54.86|55.02|55.3639|54.051|52.44|54.4137|54.24|52.6254|51.7|52.52|51.64|54.36|51.38|47.93|47.25|46.67|45.9255|44.62|45.58|48.5392|49|46|43.62|41|41.64|44|43.69|44.4993|45.74|45.35|45.58|45.74||46|46.12|46.27|45.243|43.88|42.64|43.9293|45.2|45.66|46.32|47.71|48.43|48.8|47.81|46.81|47.85|46.94|46.89|47.38|48.25|47.16|48.37|48.41|49.16|48.77|48.08|48.82|47.37|45.19|46.45|50.1|50.98|54.2|53.66|54.3|54.56|54.52|61.74|61.82|60.42|60.94|62.0283|61.72|61.105|63|64.08|64.64|64.94|63.72|62.06|61.66|65.98|66.22|65.78|65.78|60.4|60.12|60.8296|59.86|59.8146|61.8664|60.32|58.64|58.18||51.62|51.64|51.2765|51.496|52.88|52.46|54.72|53.24|56|54.92|55.62|54.2|55.55|54.6138|57|57.7352|57.1|56.5|56.2||57.58|57.72|50|49.7|49|48.09|47.71|47.16|49.6|48.57|50.08|51.5|49.99|46|47.79|48.5|49.77|50.42|51.28|||50.28|50.48|52.199|51.12|52.4048|51.7|52.5116|54|56.6152|58.3158
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1080|1080|1079|1080|1078|1079|1079|1079|1079|1079|1079|1079|1080|1080|1079|1079|1076|1074|1073|1075|1074|1073.0037|1075|1075|1076|1099|1075|1072|1072|1070|1073|1071|1071|1073|1072|1065|1046|1044|1046|1049|1060|1059|1050|1050|1048|1054|1053|1055|1062|1064|1065|1060|1061|1067||1060|1063|1063|1074|1078|1047|1029|1026|1026|1026|1025|1019|1037|846.5|867.5|866|881.5|885|889.5||862|858.5|859.5|854|846.5|860|863|864.5|856|857.5|842|843.5|839.5|846.5|852.5|835|827.5|833.5|823.5|||806.5|799.5|801|840.5|821.5|815.5|810|804.5|793|786.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|76.0217|74.3648|76.9963|76.9963|75.1445|75.8268|75.4369|74.0724|76.1191|76.2877|77.5811|79.238|79.5304|79.6278|78.9456|79.1405|80.1152|80.7974|81.2116|81.6746|82.8441|83.5264|84.5906|83.4289|82.0644|79.9202|80.0177|80.6268|80.8949|79.1405|80.4076|80.1152|80.1152|76.894|75.3394|74.9496|74.2673|74.0724|73.5851|73.6826|74.0724|75.242|74.9496|75.4369|75.5344||73.8775|73.3902|73.6826|||73.4876|73.1465|72.6105|73.4876|72.4155|72.6105|72.8054|72.8054|74.0724|74.6085|76.0217|75.9242|75.5344|75.5344|75.5344|75.3394|75.0471|75.4951|74.9496|75.4369|74.5597|76.1191|75.4369|74.7547|75.0471|74.1855|74.1699|73.2927|73.9749|74.0724|74.8521|76.9963|76.8989|76.0217|75.4369|75.6318|76.2166|75.6318|75.1445|74.9496|74.5597|74.5597|74.2673|73.6777|73.0978|74.0724|73.8581|75.0471|74.8521|75.0471|74.9496|74.9496|74.9496|73.2927|72.6105|72.6875|72.1231|72.0257|73.3902|73.78|72.513|74.3648|74.0724|77.1913|76.9963|77.0938|76.8014|75.7542|75.6318|76.2059|77.3862|76.0217|75.242|75.3394|75.242|75.3394|75.124|77.6786|77.6786|78.0684|78.9456|78.6532|78.3608|79.4797||78.4583|77.971|77.6786|78.6532|78.1659|79.0431|79.238|79.9202|80.3998|80.3101|80.2019|78.5557|78.8481|81.262|81.8939|82.428|82.5518|80.7974|80.2126|79.9105|79.238|78.4583|78.3608|77.2887|77.1913|77.6786|78.5557|76.9963|75.9242|76.3141|76.509|77.2887|78.8481|79.1405|79.8228|79.5374|76.6065|77.3862|76.7965|77.2218|76.2166|75.5344|75.4369|75.8268|75.0471|74.8521|76.0893|76.6065|77.776|78.4583|77.971|76.9963|78.546|78.9456|79.4329|79.238|79.238|79.0431|78.6971|78.8481|78.3608|78.4583|77.971|78.7507||78.7174|79.1405|76.3141|73.9749|73.9749|74.2673|74.1699|73.6826|75.0471|75.0149|74.8521|72.4155|74.5597|75.9242|77.6786|77.969|77.779|77.5811|78.4466||80.0177|80.6999|76.8989|76.3141|75.8268|74.4623|74.6572|74.472|75.0782|75.0471|76.172|76.0217|74.7547|74.3219|74.2181|74.0724|74.0724|72.8054|72.798|||72.3415|71.246|71.246|71.1485|71.1485|71.4409|71.9282|72.513|72.7079|72.8054
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3210|3230|3250|3270|3274|3226|3082|3056|3062|3066|3106|3036|3008|2894|2890|2878|2930|2954|2948|2996|3028|3012|3022|2996|2962|2964|3016|3000|2994|3050|2998|2988|3086|3136|3184|3299.6001|3244|3184|3156|3172|3174|3176|3196|3146|3180||3188|3228|3190|||3144|3186|3150|3170|3157.04|3180|3182|3152|3184|3190|3180.3999|3196|3198|3188|3190|3166.05|3168|3178|3108|3138|3130|3123.8401|3146|3152|3156|3174|3208|3194|3226|3196|3208|3218|3232|3250|3250|3250|3266|3254|3268|3250|3246|3267|3242|3268|3255|3264|3266|3256|3250|3246|3288|3268|3290|3264|3290|3286|3317.4954|3262|3260|3338|3268.0801|3290|3284|3282|3282|3248|3250|3230|3220|3230.1938|3246|3200|3168|3192|3200|3208|3206|3194|3232|3268|3298|3272|3216|3254||3300|3230|3294|3368|3346|3372|3344|3390|3380|3420|3198|3090|3098|3062|3068|3118|3140|3230|3176|3238|3218.512|3256|3228|3170|3258|3330|2486|2464|2424|2432|2374|2364|2378|2378|2400|2392|2402.03|2430|2402|2406|2356|2332|2290|2238|2247.27|2330|2194|2207.51|2194.8149|2204|2272|2290|2140|2104|2108|2098|2114|2118|2158|2148|2134|2126|2082|2108||2070|2048|2052.04|2044|2048|2042|2060|2040|2056|2056.3943|2054|2032|2062|2028|2068|2044|2016|2030|2042||2030|2048|2050|2040|2036|2030|2044.2968|2068|2072|2120|2123.855|2108|2112|2070|2104|2082|2082|2118|2132|||2092|2054|2072|2070|2080|2062|2122|2098|2120|2096
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3410.5|3551|3643|3711.4099|3770.5|3753|3751.5|3749|3857|3870.5|3875|3863|3829.5|3844|3866.2859|3897.5|3935.5|3813|3903.5|3885.5|3874.5|3828.5|3819.5|3802.5|3814|3830|3835.5969|3882|3946.5|3964.5|3978|3691|3746.5|3675.5|3659|3788.5|3936.5|3913.197|3958.5039|3966|3976|3934.5|3946.8601|3985|3998||3960.5|3982|4004.241|||3965|3953.5|3939.2871|3992|3989.5|4011.5|4000|4023.5|4053.5|4021.5|4027|3995.5|3996.5|3968.5|3934|3895|3905|3873|3928|3951|3964|3984|3914.5|3907|3877.5|3874.5|3867|3872.1399|3903.2781|3920.5|3936|3947|3923|3914|3909|3932|3946.5|3960.5|3967|3950|3915.5|3911|3937.2451|3924|3928|3915.2939|3948.5|3846.5|3840.5|3856.8301|3879|3883|3882|3863.2959|3873.5|3889.5|3925|3900|3961|3977|4048.5|4081.5|4074.5|4042.5|4008|4009.5|4028.5|4048.5|4035|3997|3976.5|3971.6631|4014.5|4045.5|4010.697|3978.325|4029.5|4032|4005.5|4009.5|4018.5|4012.5|4070.5|4066||4071.5|4072|4088.5|4119|4149.5|4154|4109|4169|4163.5|4164|4170.5|4165|4147.2002|4136.5|4129|4105.8081|4134.5|4182.5|4185|4171|4160.5|4113.5|4071.74|4092.5|4141.5|4147.5|4194.7471|4354|4388|4369|4359|4342|4330|4342.5|4309.5|4327|4343.6899|4364|4292|4264.5|4288|4273.687|4275.5|4300|4286|4267|4302|4325|4337.5|4349.8501|4374.5|4359|4382|4360.5898|4312|4291|4304|4291.3711|4306.5|4288.5|4303.5|4276|4372.2178|4264.5||4247|4302|4345.5|4308.5|4304|4301.5|4296.5|4303|4327|4327|4335.5|4283.5698|4272.5|4273.5|4339.4399|4314.2861|4304.5|4245|4269||4262.1621|4240.7378|4100.5|4104|4104.8599|4133.5|4214.6372|4145.5|4145.5|4178|4177.3579|4184.5|4145|4147.5|4140|4164.5|4188.6201|4150|4095.5|||4084.5|4104|4126|4102|4078.5701|4110|4084|4085|4027|4015
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1004.5|1022|1071|1065|1068.75|1068|1061|1014.5|1083|998|1002.5|1015|1022.5|1021.5|1015|1010.5|1036.5|1066|1045|1015.5|1040.5|1065.5|1058|1064.5|1051.75|1045.5|1055.5|1044.5|1056|1035|1042.5|1039.5|1050|1049|1063|1074|1076|1076.5|1075|1089.5|1085|1093.5|1099.5|1124|1124||1110.5|1100|1096.5|||1080.5|1077.5|1071|1059.5|1041|1064.5|1072.5|1071|1087|1090|1135|1133.5|1126|1122|1110.5|1089.5|1079.5|1078.5|1082|1101.5|1086|1113.5|1101|1086.5|1106|1116|1110.5|1112|1121.5|1110|1112|1101|1128.5|1114|1117.5|1137|1129.5|1088|1098|1101|1106|1111|1119.5|1098.5|1102.5|1109.5|1109.5|1105|1086.5|1070.5|1070.5|1073|1075.5|1057.5|1055.5|1097|1105.5|1089|1107.5|1111.5|1107|1111|1123|1173.5|1159|1163|1184|1183|1174|1164.5|1181|1168|1171|1185.5|1183|1187|1188.5|1212.5|1250|1236|1246|1242|1238.5|1245||1220|1203|1207.51|1234|1250|1232|1235|1249.5|1239|1244|1244|1214.5|1209|1210|1231|1236.5|1233|1189|1186.5|1190|1166.5|1168.5|1167|1164|1151.5|1152.5|1152|1132|1123|1147|1134|1111|1131.5|1175|1168|1147.5|1145.5|1145|1139|1127|1111|1096|1102.5|1109.5|1116.5|1118|1127.5|1137.5|1138|1124|1143|1145|1149.5|1154|1163|1178|1189.5|1177.5|1174|1161|1145|1139|1149|1146.5||1142|1139|1127|1145|1130|1123|1128.5|1119|1123|1125.5|1120.8|1120|1138.5|1175.5|1184.5|1177|1174|1183|1191||1174.5|1173.5|1172.1296|1165|1158.5|1161.5|1154|1153|1149|1143|1146|1136.5|1131.5|1110|1096|1100|1100|1100.1425|1087|||1096.5|1080|1092|1073|1064|1081|1083.6025|1033|1020|1021
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1063|1066|1067.5|1091.5|1093.5|1074.5|1055.16|1050|1049.5|1045|1066|1069.5|1066|1058|1056.5|1064|1067.5|1064|1060.5|1049.5|1042|1068.5|1091.5|1091.9705|1094.4755|1080.5|1078.5|1074|1069|1065.5|1080.2401|1083.5|1080|1071|1071.5|1070|1072.5|1056|1055|1062.5|1070.5|1074.5|1083|1088.2622|1101.1851||1095.5|1112.5|1114.778|||1106.5|1102.5|1108.5|1114|1101.5|1102|1118|1124.5|1138.5|1130|1124|1129.5|1130|1107|1099.5|1104.5|1094.5|1084.83|1096.5|1099|1100.5|1090.8094|1082|1074|1067|1067.5|1061|1057|1076.5|1075.5|1074|1076|1070|1061.9214|1068|1077|1077|1057|1056.5|1050.5|1052.5|1039|1028|1013.5|1001|1003.5|1003.777|995.2|992.8|990.6|1003|1006|1000.5|989.6|998.6|997|1002|984|995.6|980.2|977|988.8|992.4|994.2|1019.5|1021|1037|1051|1047|1040.5|1072|1067|1065.5|1062|1064.5|1055|1057.5|1057.5|1063|1066.5|1065.5|1066.5|1068.5|1057.5||1054.5|1060.5|1072.495|1074|1089.5|1083.5105|1078|1093.5|1092.5|1088|1087.5|1082|1077|1071.5|1070|1065.5|1075.6545|1074.5|1083.2412|1087.5|1073|1061.5|1060|1054.5|1051|1052|1041|1047.5|1050|1045.5|1044.5|1044|1053|1048.5|1048|1031.5|1031|1034.5|1016|1000|1001|985.8|986|995.8|1000.5|995.8|992.4|1038|1036.5|1035.5|1037.5|1034.5|1043.5|1039.5|1034|1025.5|1017|1010|1023|1017.7725|1010|1015|1016.5|1014||992.8|1012|1011.5|994|993.8|996.4|993.4|984.2|990|996.2484|994.2|978.2|983.8|988|990|991|986.2|975.6|979.6||969.8|959|962.6|953.8|953|967.2|970.4|974.6898|974.4|973.4|965.6|966.4|950.8|976.2|975.6|959.6|961.2|948|943.7945|||931.6|926.8|930.6|928.8|917.6|919.8|917|913.8|894.8|893.2
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|359|368.4|389.8|386|396.4|396|400|393.8|412.8|418.6|425|424.4|433.8|440.7788|440.0668|440.2|444.6|453.2|454|449.6|456.4|462|464.6|472.8|467.4|460.6|460.3781|463.6|464.8|465.4|477.2|498.6|491|492.5565|495.2|486.2|481.8|482|475|469.8|464.4|462|467.6|470|470.6||450.2|448.8|452.6|||455.2|447.8|438.4|436.8|428|432.2|425.8|419.9438|430.8|435|428.1888|437.3501|443.6|444.4|439.2|437.4|430.45|431.6|422.4|434.8|439.4|455|464|465.2|474.2|470.064|470.4|469.4|482|484.6|482.9|482.8|475|477.4|475.4|480.2|473.6|465.2|486.2|477|488.8|491.4|487|486.4|481.4|479|479|486.6|478.2|475|475.6|471.8227|471.8|476.2|477.2|488.2|479.2|475|476.4|493.6|485.4|493.4|498.2|501|520|519.5|527|523.5|524|529.5|540.5|543|553|557.5|569|559|556.5|573.5|577|566.5|571|566.5|566.5|567.5||570|565|567.5|560.5|565|562|562|570|565|561|562.5|567|564|562|556|554|555.5|556|549|536|537.5|540.5|538|538|538.5|524|538.5|524.5|523.5|520|530.5|532|552|548.5|542|542|541|542.5|555|558.5|548|536.5|534.5|545|547.5|545.5|541.5|541|534.5|516.5|535.5|536|545|551|552.5|552|558|578|590|582.5|582|590|588.5|576||571.5|574|569|568|564|567.5|590|578.5|588.5|583|580.5|576|595|586.5|595|591.5|586.5|550|542.2||546|550|570|558|558|547.3775|542|548.2657|549|551.5|545.5|550|557.5|554.5|572|574|569.5|565.5|561.5|||553.5|544.5|533|536.5|529.5|529.5|531.5|540|538|540
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1839|1898|1941|1940|1953|1949|1915|1896.7|1978|1953|1969|2014|2000|2002|2010|2000|2044|2074|2044|2006|2018|2032|2070|2098|2074|2092|2048|2052.1531|2152.6489|2080.373|2189.7639|2186.4541|2221.0181|2213.2041|2250.3191|2269.853|2269.853|2314.781|2333.2209|2346.0359|2414.405|2377.386|2402.6841|2428.0791|2433.939||2412.4509|2443.7061|2390.9641|||2404.6379|2361.6631|2336.269|2334.3149|2299.1541|2355.803|2387.0569|2361.6631|2432.8411|2418.312|2480.821|2443.7061|2467.147|2377.29|2414.405|2314.781|2295.2471|2305.0139|2258.1331|2310.875|2285.48|2270.4871|2267.8999|2271.8069|2287.4341|2324.5481|2293.2939|2299.1541|2322.595|2344.082|2332.3621|2281.574|2305.0139|2373.3831|2340.176|2301.1079|2269.853|2256.179|2265.946|2256.179|2277.667|2344.082|2312.8279|2312.8279|2332.3621|2297.2009|2297.2009|2367.5229|2316.7351|2369.4771|2363.616|2322.595|2281.574|2262.04|2269.853|2306.968|2285.48|2277.667|2335.019|2375.3369|2363.616|2400.731|2392.917|2412.4509|2519.8889|2492.541|2494.4939|2465.1931|2471.054|2431.9851|2515.9819|2500.355|2512.075|2599.978|2590.2109|2545.283|2525.749|2543.3291|2570.677|2580.4441|2637.093|2605.8379|2637.093|2592.1641||2599.978|2549.1899|2588.2581|2586.304|2629.2791|2603.885|2598.0249|2621.4651|2637.093|2619.512|2625.3721|2633.186|2625.3721|2631.0681|2613.6521|2578.491|2590.2109|2613.6521|2613.6521|2617.5591|2599.978|2619.512|2596.071|2601.9309|2586.304|2576.5371|2557.0029|2549.1899|2580.4441|2566.77|2607.792|2621.4651|2642.9529|2656.627|2625.3721|2586.304|2572.6299|2572.6299|2564.8169|2566.77|2584.3511|2527.7019|2558.957|2517.9351|2465.1931|2527.7019|2488.634|2492.541|2506.2151|2465.1931|2486.6809|2492.541|2515.9819|2508.168|2515.9819|2478.8669|2494.1951|2551.1431|2519.4199|2533.562|2514.0281|2457.3799|2451.52|2420.2649||2377.29|2342.1289|2349.9431|2383.1499|2355.178|2355.803|2412.4509|2375.3369|2398.7781|2385.104|2389.011|2367.5229|2420.2649|2478.8669|2558.957|2338.2219|2349.9431|2305.0139|2322.595||2312.8279|2312.8279|2314.781|2349.9431|2318.688|2297.2009|2322.595|2273.76|2283.5271|2318.688|2295.2471|2334.3149|2299.1541|2291.3411|2273.76|2271.8069|2273.76|2263.9929|2250.3191|||2228.832|2193.6699|2224.925|2090.1399|2068.6531|2049.1189|2053.0259|2062.793|2049.1189|2051.072
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|747.08|752.77|752|746.431|749|749|750|749|758.45|759|757|759|760|759|759.192|754.065|761.1775|769.94|770|756|754.045|750|750.445|755|760|745|752|762|742.997|736|727.784|738|733.95|722|720|737|739|747|749.811|760|772.4361|774.8763|775|791.34|795||770|764|769|||764|766|768.566|770|770|774.904|772|770|770|775|774|774|765|765|770|769|775|776.92|777|779|771.976|777|773|770|769|770|779|783|783|783|775|765|766|768|773|774.84|773|755|752|754|748|748|748|747|748|741|747|746|746.955|748|744.9|747|745|750|733|724|720|719|718.425|717.7|712.975|711.995|709|715|715|714|717|719|709|718|719|713|709|711.6|714|709|706|708|710|706|704.329|706|706|694||676|664|666.85|667|683|693|702|703.1214|713|712|704|702|703|700|700|698|695|695|690|677|671|663|661.82|661.0825|666|679|684|670.5|668|669|690.9999|693|693|692|699|708.684|714|726|726|724|715|709.75|717|712.586|710.94|714|719|713.955|707|695|691|681|690.06|699|697|690|679|678|693|693|701|699|700|694||671|669|669|668|658|658.94|654|644|644|645|641.8875|635.0625|637.586|647|655|647|646.95|648|646||641|639|639|638.715|640|640|643|644|643|643|640|635.85|633|637|639.9|636|637|635|633|||617|602|602|591.4225|613|615.22|620|615|618|618
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|507.5|509|506|504|498.675|496|494|492.5|503.1865|509|518|519.47|524|525|525|515|522|520.899|525|522|519|520|521.767|521|520|519|517|515|512|505.7372|500|504.888|505|501|504|513.181|518|519|523|529|536|536|543|546|551||520.996|520|520.9703|||522|516|519|517|512|512|512|513|509|507|505|507.923|498.5|503|505|509|515.6325|519|512|515|526.985|530|533|533|533|534|537.155|538|535|538|527|523|522|523|523.55|521|521|518|516|516|515|513|507|500|499|498.5|495.5|500|499.5|494.5|482.9975|482.5|480.5|474|468|467.5|464.5|459.5|458|460|461.5|460.5|456|458.5|460|465|464.5|462.975|465|465.5|464.55|461.5|461.963|460|460|461.5|457.5|461.25|465|464|465|461|456|456||456|454|458|455.5|458.2475|468|470|472|469.1667|472|471.75|470|473|473.5|471.5|471|476|479|477.5|461|462.5|459|453.6289|457|456.5|457.5|456|451.5|448.5|453|465|465|468.5|473.5|480|484.5|483|485|487.975|489|488|486.5|484.5|472|471|476|477.5|479|478|474.5|472|466.5|466.5|464.5|466.5|468|471.2412|472.5|476.5|479.5|480|472|468.5|468.5||464.5|460|456|457|450|446|437.5|439.64|440.8448|440|439.5|439.5|439|451|451|451.5|444.5|451.5|459||458|460|457.667|461.4832|460|460|463.5|464.5|464|461.5|459.985|460|454.5|454|452.5|444.5|448|451|445|||428|418|417|417|418|426.8448|429|430|430|430
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.65|176.35|183.35|181.4|187.65|187.25|190.15|186.35|201.1|201.2|207.1|205.8|209.1|211.5|214.7|213.2515|217.2|218.1|218.7|204.0804|196.75|199.85|198.4836|196.4|195|191|192|195.45|193.45|184.375|184.95|189.95|193.25|197.35|193.85|200.3763|200.8|192.55|191.2|192.2|189.3|186.65|186|189.55|188.75||185.75|184.1256|183.85|||184.762|179.65|176.35|171.7|166.45|171.05|171.45|165.65|164.7|164.8159|169.2|171.45|173.85|172|170.5343|172.6|171.65|175.2|170.15|173.2|169.5|178.4|178.3|185.5|181.7|179.45|178.5|177.05|178.202|177.7|172.3|172.25|172.85|175.727|178.1943|179.15|194.245|196.421|198.15|203.2|204.4|205.2|204|203.8|203.2|200.6|204.7|201.4|204.2|207.9|205.6|198.1|198.1|197.85|202.2|202.7|202.1|200.8|199.7|196.75|200.1|216.2|214.5|218.7|216.7|209.4|205.4|202|200.4|199.15|202|193.3|192.25|194.4|194.7|196.05|195.3|208.7235|213|213.849|216.3|213.6|216.9|213.1||211.5|213.2|211.8|205.3|204.8|201|201.3|202.7|206.2|207.6|210.8|211.6|210.6|207|205|203.1|203|202.9|203.1|204.5|202.3|203.9|204.7|197.65|194.15|192|193.2|187.6|179.5|184.9|194.45|190.75|193.2|194.1|194|192.65|193.4|197.05|205|205.2|205.6|204.1|201|202.4|205.3491|204.5|203.2|202.1|201.2849|198.4|204|210.2|205.8528|206.8|210.1|208.7|206.679|208.9|211.8|215|215|212.5|213.2|211.1||214|209.8|204.6|203.8|205.1|206.3|205.6|204.9424|206.3|202.1|200.3895|194.65|200.0071|204|210.3|212.5|204.6|201.17|206.0895||201.4|203.1|205|197.95|193.75|190.25|188.7|188.95|195.4023|196.4|195.6|197.4|195.65|198.8|197.45|197.45|198|198.629|196.65|||192.35|193.1|194.25|191.9|195|189.75|190.5|189.8527|193.54|198.25
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|966.2|957.6|1019|1031.5|1007.34|1005|977|965.236|1010|1008.5|1028|1025.5|1044.5|1053|1061.5|1054|1062.5|1085.5|1083.5|1061.1801|1062.5|1070|1060.5|1055|1054.5|1036.4399|1020|1006.5|1017.5|1012.5|1076.5|1094|1116.5|1115.5|1106|1118|1125.5|1125.63|1181.86|1187|1196.16|1204.5|1218.5|1223.3334|1228||1202|1220|1209|||1195|1185|1179.5|1156.64|1114|1137.1801|1138|1135.5|1146.5|1152|1173.5|1185|1186.3|1164.5|1156.5|1148|1128.5|1117.5|1094|1121.5|1116.55|1172|1150|1153.51|1159.7607|1159.5|1140.5|1140|1170|1160|1181.5|1157.95|1147|1163|1166.5|1188|1175.5|1176.5|1201|1212.485|1236|1225.5|1230|1198.5|1172|1208.5|1212.5|1220.5|1230.5|1207.5|1196|1195.5|1178|1127|1135|1142|1141|1164|1204|1207|1216.5|1230|1209|1230.5|1252|1253|1278.5|1259.5|1258.5|1242|1263.5|1245|1221|1225.5|1211.5|1188.5|1186.5|1248.5|1301.5|1227.5|1211.1226|1212.5|1239|1215.5||1240.5|1246.5|1258.5|1239.5|1234|1239.5|1240|1241|1225.6364|1202.5|1241|1225|1239.5|1228|1220.5|1219|1210.5|1234|1220.0725|1219|1212|1211.5|1214|1210.5|1216.5|1207.5|1206.293|1183.5|1152|1144.58|1179|1201.5|1210.5|1221|1222.5|1222.8926|1230|1237.5|1250|1239.5|1216.5|1205|1222.5|1214|1207.5|1219.5|1232|1230.5|1230|1218|1251.5|1240.5|1268.5|1260|1264|1270|1266.5|1290.5|1320.1863|1335|1318|1344.5|1350.885|1351||1336.5|1306|1310.5|1296.5|1289|1288|1282.6591|1268.5|1304.3597|1335|1296|1259.5|1282|1286.5|1302.9938|1282.5|1263.5|1247.2476|1253.5||1252|1261.5|1270.5|1241.5|1245.1212|1235|1237.5|1223|1234.5|1254.5|1234.5|1234|1197|1190.5|1186.874|1169|1143.3199|1136.1819|1124|||1113|1111|1109|1101|1097|1077|1090|1086|1077|1072
04168|1076872|/equities/vivo-energy|FTSE350|137.4|136.8304|135.8|136.798|135.8|136.4|134.8|135.4|132|132.4|132.4|132.6|132.6|133.6|133.8|133.6|133.8|133.8|133.6|132.8|133|133.2|134.2|135.8|134.4|137.4|133|132.8|131.8|132|131.8|132.6|132.8|131.8|131.8|131.3182|131.8|132|132.4|134|134.8|133.8|131.6|132.4|133||132.2|132|132.2|||132.4|133|133.3882|134.8|134|133.6|136|134.4|134.4|133.4|133.4|133|132.8|133|134.8|135.6|132|132.4|132.8|133.2|133|134.8|111.4|111|111.2|106.4|108|105.2|108|108|108|106.2|106.2|106.8|106.6|106.8|106.4|106.8|108|107.6|106.2|106.6|107.4|108|108.2|108|108|104.2|105.8|102.8|102.6|102.2|104.6|103.12|105|107.2|104.8|105|104|106.8|107.4|109.8|110.6|108.6|112|108.136|109.6|109.8|110.6|112.2|112.6|112.8|113.6|113|111.4|110.8|112.2|117.2|114|113.8|111.6|109.6|109.8|110||109|108.8|109.6|109|105.8|104.8|105.6|106.4|109.016|105.6|109.6|105.8|110|106.8|114.6|110.4|107.2|105.8|109.4|107|106.2|106|104.8|107.8|106|106|105.8|105|104|105|105.7817|106.6|103.4|103|100.8|101.2|101.2|101.2|102.2|102.2|100|99.6|101.6153|98.6392|99.7|98.9|98.9|99.5|106|99.5|102.6|101.2|103.8|101.8|104|103.6|105.6|106.8|106|106|105.8|110.6|105.8|104.4||103.6|104|109.4|106|108.6|110.4|109.4|109.4|109.6|110.6|108.04|106.4|110.903|108.4|107.8|106.2|104.4|103.8|102.6||102.6|103.4|104.8|104.4|102.89|103|102|101.4|101.8|102.4|103.6|104|103|103.4|103|104.8|100.283|99|98|||99.457|100.6697|98.5|97.9|96.6|94.6|94.3|94.9|94.7|94.8
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|122.74|127.54|129.38|130.5382|134.0982|133.1689|134.0539|133.62|137.28|136.74|138|139.12|139.86|139.92|139.32|137.76|139.52|141.6|139.98|139.66|138.14|135.92|134.26|132.68|129.7696|133.36|129.08|128.463|127.2|125.94|125.24|119|121.8877|122.1|123.6|120|118.94|117.78|117.62|117.9242|119.14|114.6|115.29|115.3|116.66||112.29|112.72|113.62|||113.46|113.58|113.26|113.62|113|114.52|112.56|114.32|114.5|113.88|113.82|114.42|115.58|113.88|113.38|110.87|110.74|112.62|109.86|111.904|115.08|114.1|118.38|117.74|117.54|115.22|117.12|118.36|119.94|114|114.96|114.5576|112.82|113.32|111.56|112.38|113.34|108.2275|110.16|109.66|109.299|111.82|112.98|113.31|112.14|111.4|111.8776|112.69|109.98|111.05|111.28|111.63|110.87|111.14|112.54|113.04|113.5579|115|115.2|114.98|113.34|116.467|115.86|116.32|116.3|114.9|116.28|115.68|115.64|114.56|116.7|116.0389|116.36|118|118.28|119.3|121.36|122.9186|122.6|121.98|122.14|123.22|123.98|123.14||123.0802|123.3989|123.53|122.9|123.64|122.86|121.82|122.196|120.94|120.26|121.12|122.2|120.44|119.48|119.94|119.24|118.08|118.4|117.78|117.52|117.18|117.16|117.1|117.64|118.34|121.1389|117.34|115.34|115.1|115.86|117.12|117.6876|119.26|120.28|119.84|119.298|119.1|120.28|122.06|122.46|122.52|122.92|122.4|122.1761|122.94|125.96|131.785|132.04|130.54|129.7|130.08|132.2|132.34|132.32|130.96|130.5|130.1|128.72|130.08|130|128.36|128.4|128.5|129||129.78|128.5|128.34|130.18|130.06|128.32|128.1|132.941|135.26|142.3|141.34|139.74|140.5|141.58|142.74|142.5|142.248|140.9|140.22||137.84|136.5061|136.68|135.34|135.08|134.34|134.3|133.42|134.922|136|135.98|135.03|134.36|134.9|135.38|136.76|136.98|137.86|134.82|||134.143|134.3|135.62|133.98|136.42|136.62|134.22|136.12|133.92|135.56
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1024|1160|1190|1192|1218|1274|1239.41|1243.368|1350|1324|1308|1378|1380|1354|1336|1306|1342|1397.012|1296|1260|1308|1268|1266|1358|1336|1272|1264|1238|1264|1236|1226|1266|1312|1300|1272.4|1294|1354|1372|1378|1370|1454.4858|1462|1468.384|1519.39|1600||1488|1530|1518|||1486|1474|1410|1440|1380|1380|1440|1434|1477.6|1476|1480|1567.9919|1488|1486|1446|1460|1452.8|1428|1390|1402.24|1372|1402|1406|1410|1472|1424.098|1383.152|1318|1332|1326|1307.5632|1326|1336|1382|1170|1137.8|1148.8|1153.0699|1164|1166|1152|1152|1160|1182|1130|1092|1088|1087.152|1094|1096.12|1082.725|1086|1082|1108|1070|1070|1052|1020|1030|1050|1010|966|973|996|1006|1050|1024|1004|1016|1044|1024|1050|1014|1042|1042|1042|1030|1074|1056|1042|1022|1020|1024|1024||1022|1028|1032|1022|1030|1014|1024|1030|1030|1026|1032|1074|1078|1085.38|1050|1018|989|1023.555|1020|1046|1008|994.3678|990|996.1046|987|1001.9875|986|938|913|912|945|947|955|947|920|905|880|870|885|898|886|858|857|838|833.68|859|854|860|859|851|872|862.085|869|860|852.7122|851|845|860|849.2826|815|816|829|833|812||806|811.73|802|826|805.8|801|782.2125|775|753.7646|731|710|690|695|717|733|740|729|737|736||747|752|742.2576|739|741|734|729|705|717|760|743.895|753|735|726|736|739.0507|739|719|703|||690|684|685|686|662|664|677|672|704|704
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1534.5|1568|1684.937|1688|1585|1582.5|1577.5|1545.5|1618.5|1619|1635|1643|1711.5|1727.5|1730.5|1681.5|1715|1712.5|1728.5|1689|1699.5|1740|1754|1784.5|1779|1732.5|1729.5|1754.5|1771|1719|1781.5|1810|1850.5|1860.5|1885|1864|1869|1885|1838.217|1823|1803|1781|1800.5|1834.5|1805||1733.825|1740.5|1744.5|||1726|1727.5|1698|1674.5|1618.5|1682|1710|1677.5|1732|1727.5|1745.5|1774|1791|1785|1756|1742|1707.5|1722|1694|1715|1740|1787|1783|1766.5|1800|1790.5|1814|1787|1787.5|1836.8101|1828|1804|1808.5|1844.5|1846|1828|1772.5|1736.5|1737.5|1759.5|1760|1757.5|1754.5|1757|1728.5|1683|1670|1693.5|1663|1649.5|1665|1665|1641|1622.5|1611.5|1622.5|1652|1654|1665|1658.5|1671|1707|1694.5|1719.5|1737|1741|1765.5|1740.5|1707|1688.28|1818.5|1804.5|1795.5|1789.5|1782.2667|1775.5|1719|1721.5|1771.5|1770|1800|1793|1763|1753.5||1690.5|1692|1705.5|1669|1658.325|1637.5|1666.5|1641.5|1640|1682|1704|1712|1693|1679|1681.5|1700|1700|1718|1731|1771.5|1770|1917.7194|1919.5|1911.5|1924.5|1904.5|1883|1830|1783.5|1809|1876.5|1911.5|1911|1911.5|1889.5|1883|1857|1878|1897|1888|1883|1879.5|1877.5|1891.5|1912|1932.5|1906.5|1909.5|1908|1897.5|1901|1917.5|1923.5|1894|1911|1930.5|1910.5|1909.5|1913.5|1933.5|1955.5|1966.5|1996.5|2010||1960|1947|1900|1877.5|1850.5|1854.5|1815|1823|1871|1905.5|1898|1882.5|1928.5|1922|1940.5|1929|1912.5|1908.5|1935||1971|1985|1982|2015.4874|2006|1952|1942.5|1958|1974|1996|1986.5|1946.5|1931|1912|1854|1872.5|1841|1852.5|1861|||1840.5|1786.5|1792|1775.5|1787.5|1769.5|1770.5|1779.5|1783.5|1791
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1388|1551|1616|1631.5|1676.5|1625.5|1628.5|1574.5|1617|1591|1578.5|1596.5|1685|1687.5|1655.5|1636.324|1686.5|1715.5|1721|1645.5|1645|1653.5|1658.5|1720|1713|1722|1723.5|1717|1711|1692.5|1730|1716|1712|1666.5|1571.04|1601.5|1592.5|1581|1625.5|1619.5|1622.5|1604.5|1623|1592.5|1587||1490.5|1499|1517|||1510|1499.5|1455|1405.5|1356.8112|1400|1392|1384|1383.5|1389.7867|1455.5|1442|1435|1424.5|1400|1375.5|1370.5|1384|1361.5|1448|1466.47|1545.5|1537|1560|1542.5|1574.5|1566.5|1622.5|1679.5|1702|1638.5|1630.5|1648.5|1676.5|1675|1723.5|1562.5|1572.5|1601.5|1586.5|1598|1647.5|1633.5|1631|1585|1612.4938|1564|1618|1623|1662.5|1668|1648|1623.5|1618.5|1621|1655.5|1658|1695|1748|1770|1760|1760.5|1766|1808|1809.5|1718.5|1740.5|1721.5|1736.5|1694|1672|1643|1634.5|1681|1576.5|1521|1505|1506|1513|1532.8051|1576|1603|1623|1679||1686.5|1691|1710|1690.5|1668.3101|1659|1648.5|1646|1661.5|1663.5|1691.5|1680.5|1690.5|1684|1673|1721|1682.5|1670|1661|1685|1637.5|1698.5|1710.5|1682.5|1684|1680|1680.5|1621|1518|1539|1579|1594|1593.5|1649.5|1676.9396|1694.5|1670|1695|1721|1716|1706|1693|1624|1691|1694|1702.5|1718|1728|1721.5|1695|1793.5|1794|1739.5|1746.5|1793|1760|1783.5|1802|1807|1781.5|1757|1799.5|1803|1783.5||1751.5|1769.5|1767|1788|1741|1695.5|1670.5|1723.9688|1726.5|1755.5|1729.0684|1729.5|1776|1870|1923.5|1914.5|1887.5|1868.5|1867.9969||1834.5|1872|1894.5|1888|1895.5|1859.2662|1910.5|1823.5|1891.5|1913|1931.5|1880|1871.5|1866.5|1820.5|1851|1918|1917.5|1916|||1896|1864|1849|1802|1801.86|1771|1814|1813.595|1869|1929
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2579|2688|2883|2845|2943|2924|2946.1499|2976|3134|3098|3153|3177|3202|3253|3247|3219|3247|3228|3174|3071|3018|3045|3092|3115|3108|3028|2987|3010|3108|3010|3097|3117|3128|3124|3155.26|3188|3167.3899|3161|3270|3203|3224|3187.8501|3200.3999|3193|3155||3002|3012.8201|3080|||3011.1899|3064|2950|2881|2809|2785|2768|2822|2835|2907|2937|2985.3101|3019|3035|2995|2943.3999|2902|2955|2909|2957|2984.47|3132.6001|3038|3062|3072|3097|3117|3134|3189|3223|3278|3350.5701|3350|3392.5|3434|3449|3388.1001|3284|3325|3333|3328|3355|3346|3299|3177|3168|3200|3283.0701|3323|3351.27|3399|3340|3275.05|3232|3254|3286|3275.5701|3320.23|3386|3418|3411.1499|3453|3419|3438|3465.3799|3390|3390|3366|3330|3309|3328|3277|3292|3323|3295|3310|3303|3362|3284|3228|3262|3261|3287|3221||3208|3211|3224|3183|3106.1799|3034|3021|3055|3067|3107.6001|3177|3213|3226|3222|3213|3265|3234|3137|3133|3144|3091|3124.8501|3096|3087.97|3114|3085|3118.6899|3018|2888.2|2885|2999.3899|2948.8|3002|3045.28|3146.97|3175|3171|3261|3280.23|3259|3218|3212.6001|3157|3145|3188|3256|3270|3278|3285|3239|3353.8799|3445|3308.1101|3304|3358|3347|3445|3393|3354|3257|3243|3264|3266|3285||3242|3282.95|3203|3183|3155|3142|3086|3084|3140|3205|3187|3067.0801|3085|3176.55|3320|3292|3270|3297|3344||3315.51|3365.8799|3361.6001|3438|3467|3432|3461|3408|3553|3586.5901|3551|3646|3552|3503|3510|3527|3526|3540|3547|||3502|3496|3512|3469|3481|3404|3358|3359|3363|3399.0686
04174|6875|/equities/witan-investment-company|FTSE350|212.5|221.9|226.5|226|228.302|228|226.5|219.1495|230.427|229.944|236.28|237|240|241|240.446|239.103|242|245.5|243.5971|239.5|239.5|239.78|240.5|244.5|242.5|237.5|237|238|238.5|237|241|243.0199|245|245.5|250|250.5|249|251|253|251|251.5|252.555|253|256|255||252|252|251|||248.5|248|245.5|242.825|240.8437|245|246.6038|242.75|246|248.24|249|250.5|251|250|244.4824|244.5|243|246.12|244.5|248.98|247.005|252|250.5|251|255|255.79|255|256.36|257|257.5|257|256.625|255.9|255.8988|256|257.5|255.2|252.133|251.5|251.45|250|249|248.5|249|247.5|247.525|246.875|247|246.11|245.096|245.399|243|241.575|241|241.8916|241.6667|242|240|242|242.48|242.5|246.5762|246.4|248.5|250.46|248.4|249|247.5|247|246.5|248.5|247.5|247|249|251|250.5|249|252|253|253|252.9|252.5899|253|252.5||250|250|250|249.5|248.27|247.5|247|250.5|251|250.5|251.745|250|250.4313|248.0512|249.5|249|248.5|247.5|246.5|247.5|245|246.282|245.5|246.5|246.75|247|245.7781|244.7252|242.5|242.1018|246|246.488|247.3|247.5|246.5|246|244.0455|246.5|246.5|247|245.5|244.45|243|243.6062|243|241.95|240.75|240.891|240.055|238|239.945|238.75|241|242|241|240.7404|240|239.5|241|240.5|240|239.5|241.5|240.505||239|238.5|237.5|236|234.7576|233.5|232.5962|233.2412|235|233.5|233.5455|232|234|233.9|239.835|241.5|240.5|241.8965|242||241.5|242.5|240.75|239.5|238.5|236.5|237|232.24|236.5|239|238|237|236.5|235.5|235.5|235.5|234.5|233|232|||228.5|227|226.75|227|225.76|225.5|226|227|227.5|229
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2586|2887.5178|3135|3175|3529|3404|3577|3400|4066|4060|4230|4306|4583|4618|4557|4406|4852|4867|4600|4361|4206|4309|4355|4265|4188|4204|4241|4305|4502|4412|4475|4557|4621|4549|4685|4749|4686|4654|4753|4870|4895|4769|4882|4788|4769||4208.3599|4238|4310|||4371.8975|4458|4377|4230|4029|4008.5144|4039|4157|4257|4295|4383|4521|4493|4573|4488|4375|4375.8193|4308|4017|3967|4100|4456|4396|4362|4264|4382|4490|4629|4846|4855|4906|4853|4951|4970|4917|4890|4856|4837|4727|4718|4672|4661|4627|4655|4538|4479|4459|4472|4511|4630|4702|4686|4712|4742|4832|4847|4967|4976|5142|5264|5228|5308|5404|5394|5478|5154|5284|5210|5242|5216|5074|4944|4773|4847|4838|4932.7026|4946|5092|5012|5038|5028|5054|5006|4962||5022|5179.5205|5238|5158|5032|5040|5022|5000|5074|5064|5160|5194|5200|5158|5266|5296|5256|5182|5144|5146|5016|5036|5052|4772|4658|4579|4540|4387|4254|4354.3599|4518|4463|4524|4619|4676.6348|4783|4747|4896|4933.3535|4920|4831|4801|4688|4806|5088|5150|5123.4341|5136|5108|4979|5048|4960|4839|4815|4825|4786|4815|4834|4676|4578|4695|4961|4957|4900||4859|4839|4704|4747|4602|4617|4539|4602|4679|4735|4714|4737|4804|4833|5068|5042|4962|5022|5014||4970|4886|4898.3877|4850|4846|4724|4748|4719|4887|5060|5022|5030|4927|4891|4920|5012.0415|5152|5180.2451|5120|||4979|5090|4974|4922|4912|4873.7598|4904|4810|4872|5115
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|671|703|742|776.5|792.5|778.5|770|742.5|754.39|741|755.5|782.5|788.5|772|769.5|774|814|795.5|786|799.5|802.5|830|825|851|850|871.5|853.5|870.5|875.5|883.5|878.5|883.5|893|866.5|862|861|850|845|832|840.5|833|848|833|841|842.5||829|830.5|838|||821|822|815|811.5|799.5|815.5|803.5|812|825|828|846.5|852.5|863.5|872.5|855|862.5|868.5|825.5|813|836|835.5|857.5|848.5|844.5|874.5|874|865.5|871.4875|877|853|847.5|846.5|837|840|858.15|862.5|859.5|846|829.5|826.5|842|851.5|853.5|842.5|846.5|848.5|866.5|886|887|875|873|866.5|874.7937|868.5|869|853|839|821|835.5|853.5|844.5|854|857.2788|899|885|905.5|903.5|889|880|886.5|912|904|900|903.5|908|921.5|905|935.5|964.5|960|955|949|956|971.5||951|963|943.5|942.5|979|978|966.5|959.5|946.5|950|949.5|935.5|919|918|900.5|923|906.5|879|884.5|882.5|884|876|866.5|855.5|860|860.5|860.5|840.5|821|826|839.5|848.5|869|874.5|873.5|859|879|881.5|866.5|870.435|841|842.5|850|850|850|851|862.5|881|875.5|859.5|877.5|873|873.5|890|887|923|927.5|920.5|920|909.5|910.5|908|925.5|913||917|881.5|861|889|877|887.4488|897.5|880|876|889|883|868|875.5|902|912|903|875|854.13|858||828.5|827|829.5|825|817|819.5|843|844.5|839|851|843|845|839|822.5|825|835|829.525|834|829|||820.5|814.4775|816|808.5|814.5|817|816.5|813|804.5|824.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|304.2|314.5|322.5|319.5|318.2|315.5|314.5|305.5|311.7|313|317.5|318|319.3|315|315.4|312|316.5|322.5|318.5|313.4|312|312|313|321|321|313.9|310|316.8|318|308|319.3|324.8|331|329.5|334.3|336|334.5|338.5|344.5|341.5|344|346.5|353.5|359|364.5||361|361.6|362|||362.5|362.5|362.5|359.5|360|359.5|360|354.5|357.6|358|360.5|362|360.5|357.5|348.4|353.5|354.5|358.5|355.7|360|362|365.5|364.5|365|366.5|373|372|375.5|376.5|377|376.7|377.1|376.7|380|379|387.1|384|376.3|375.4|373.5|369|365.3|366|366|365.2|363.8|360.5|362.5|359.8|361.9|362.5|360|358|356.5|358.5|362.5|362.5|357.4|359|361.5|364.2|370.1|366|366.5|374.5|373.4|374.5|373|371.5|371|370.5|368.6|368.5|369.5|372.5|378|379|381.8|385|385.3|385.8|383.5|382|380.2||377.5|377|375.5|374.6|374|372.5|369.5|370|368.5|368|370|369|374.5|377.5|376.3|379|379|379.5|376.4|376|374.5|373.9|372|373|380.5|384.5|384.5|385|382|380.2|380.9|388|386|388|386.5|386|386|388.3|392|392.5|392.4|388|386|388.9|387.9|385.5|385|381|381|372.7|377|375.5|376|378.5|377.5|376.5|373|372|370|369|367|369.5|370|373||372.5|370.5|370|370.4|370.5|369.5|367.5|362.2|364.5|362.8|362.5|360|357.5|360.8|371.5|370.8|374|377.5|382||382.5|385.5|387|388.2|385|383.5|383|376.5|371.7|378.5|381|378.5|376.5|370.5|372.8|375.5|372.5|373.5|375.5|||374.5|370.5|366.6|365|365.7|365|368|371.4|371|368
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|943.8|952.8|1020.5|1026|1071|1066|1107|1120.5959|1202|1179|1196.5|1197.5|1217.5|1221.5|1220|1201.1394|1226|1231.5|1220|1185.5|1188.5|1192.5|1188|1180.5|1168.1331|1160.5|1145.5|1155.5|1172|1152|1188.5|1197|1220|1207.5|1212|1221.5|1198.5|1193|1183|1185.5|1173.5|1170.6462|1179|1161|1150.5||1127.5|1135.0507|1142.5|||1129|1118|1111|1102.5|1090|1095.5|1093|1098|1101.2622|1119|1105|1116.1716|1108|1104.5|1082.5|1079|1063.5|1073|1058.0551|1080|1082.5|1120.5|1118|1115.5|1111|1116.5|1121|1120|1109.5|1107.5457|1116.5|1116.5|1108.7177|1099|1081|1090|1073|1067|1059.5|1065|1067|1051.25|969|956.8|955.6196|971.4|984.6|993.3381|996.8|990.4|1001.5|990.6|985.6|985.4|984.6433|991.8|999.4|997.2|1005.5|996.6|998.8|1016|1003|1000.5|1007.5|998.8|1006.5|998.4|980.6|955.8|982.6|981.02|976.4|983.2|982.4|986.8|982.8|993.8|1005.1314|1012.5|1005|1001.5|1002.5|987.2||980.6|989.2|986.6|987.6|981.4|973.2|977|991.6|993.4|995.4|1004.5|1000.5|994.644|993|973.8|974.2|976|954.2|942.8|946.6|937|948|943|952.2|959.4|958.2|971.6|961.094|938.6|937|960.2|971.4|979.6|984.4|970|972.6|974.8|995|995|1001.5|1012|998.8|994.4|997.4|1003|1003|993.875|989.6|989.8|987.2|1020.3296|1022|1019.5|1015.5|1015.5|999.76|1000.5|1012|1020|1021|1002.5|1004|1016.5|1016.5||985.4|993.6|985.8|993|989|981.6215|979.4|972.34|985|987.8|985.8|969|970.2|982.2|993.8|990|998.4|1001.5|993.4468||994.2|1000.005|995|970.4|973.8|967.8|958|956|975.2|983.6324|985|976.2|968.2|954.2|948.4|953.8|953.2|954.8|951.6|||937.8|947.8|950.2896|934|936.8|930.052|931.6|926.2|937.4|939
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|713.854|766.261|802.916|807.236||811.556|817.884|791.571|818.887|811.6|838.524|850.437|866.277|871.862|862.044|852.313|884.43|896.299|885.957|884.735|905.899|886.917|888.881|908.473|885.826|887.397|897.608|859.644||861.957|893.681|922.83|951.281|945.87|975.718|975.718|973.972|973.1|972.663|966.816|949.798|904.153|869.768|874.35|894.248|894.553|879.455|871.993|870.728|867.411|849.957|845.68|848.298|839.44|819.498|830.451|858.771|871.557|878.844|885.651|883.208|856.808|862.262|859.077|853.535|850.917|857.899|854.408|830.582|833.418|825.607|829.971|833.462|827.353|816.444|845.68||867.411|868.371|855.193|845.026|830.146|839.091|843.498|843.629|842.146||838.611|847.906|869.244|866.408|864.008|884.953|897.913|889.273|889.23|904.023|918.99|968.954|1019.354|1016.736||983.572|980.518|976.241|987.761|980.692|973.1|945.172|936.968|895.426|828.924|826.829|822.116|827.789|820.327|805.753|810.727|806.014|792.443|802.043|841.011|839.266|819.891|820.327|814.262||801.127|797.243|800.822|808.153|812.516|809.025|825.782|823.687|824.473|811.033|804.356|810.771|807.062|822.378|846.553||843.935|850|827.615|833.462|817.535|818.015|836.997|843.062|840.88|828.924|859.775|861.389|842.189|822.073|785.374|783.018|789.607|786.378|782.843|770.494||772.37|751.774|751.25|753.17|754.916|750.552|750.814|752.079|758.843|755.003|755.527|767.57|770.625|766.916|762.858|767.134|763.163|763.643|764.472|773.767|794.189|790.982|798.553|802.873|805.098|812.516|809.353|813.236|802.894|807.28|781.098|749.679|750.552|734.887|752.952|761.309|733.534|736.981|733.097|732.857|745.534|738.552|751.425|758.843|772.37|785.462|767.549|770.189||770.189|765.825|766.458|792.029|783.28|764.516|736.588|721.948|717.715|687.999|696.704|690.333|654.115|643.838|630.115||631.882|617.46|635.329|605.918||606.551|617.242|622.107|632.733|619.467|605.067|606.071||606.551|587.656|589.969||584.732|593.46|610.653|564.965|562.936|556.369
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1978|2020|2092.7|2099.95||2095|2084.45|2120.6499|2197|2180.8|2205.25|2220|2267.55|2266.25|2240|2220.1499|2297|2324.8|2338.8|2310|2292.75|2322.45|2328|2350.05|2355|2292.7|2238.55|2179||2192.6001|2219.6499|2255.8999|2285.25|2262.8|2392.8999|2391|2374|2325.45|2328.8|2344.55|2325|2303.8|2263.8|2246|2264.8|2259.55|2238.5|2171.95|2166.8501|2162.1001|2139.8999|2162|2176.95|2168.95|2179|2199.6499|2274|2298.5|2330.8|2326.3|2340.8501|2330.2|2324|2299.8999|2254.95|2272.95|2304.55|2278.75|2332.45|2322.95|2325|2388|2413.55|2428.25|2420.1001|2445||2502.3|2496.3501|2566.45|2589|2578|2564.8|2568.3501|2552.5|2530||2437.45|2428.75|2416|2399.8|2354.8|2324.8999|2275|2244.95|2215.95|2259.3501|2286.75|2359|2328|2364||2349.5|2269.8|2259|2274.8|2284.8999|2276|2278|2284|2283.95|2258|2276.8999|2293.3501|2357.8999|2346.75|2372.95|2380.5|2379|2339.8999|2390|2444|2479.3999|2479.6001|2475.05|2479.8999||2463|2486.8999|2494|2509|2485|2498|2437.3999|2419.7|2390|2354.6499|2286.5|2305|2293.8501|2320|2373.8||2363.8501|2315|2325|2322.7|2329.95|2327.95|2330|2366.55|2398.8|2413.7|2454.95|2440.8|2434.3999|2415|2413|2397.2|2395|2374.8|2375|2340||2344.05|2168|2135|2125.1001|2097.95|2091.7|2087|2040|2057.3501|2044.45|2058.55|2006.6|2004.35|2021.8|2052.45|2064.8999|2059.95|2048|2040.7|2059.8999|2078|2041.9|2063|2062.95|2053|2066|2043.5|2043.7|2037|2045.4|2062.6001|2058.8999|2037.1|2030|2007.3|2001|2001.4|2009.6|2040|1981.9|1995.4|1997.9|1987.95|1963.5|1982|1951.85|1907.75|1898.9||1909.95|1920|1921|1928.9|1908.5|1897.95|1915|1904.9|1903.45|1886.8|1884.95|1867.45|1851.95|1854.9|1850||1980|1881.9|1902.35|1896.2||1904.95|1934.95|2022.85|2010|1954.5|1922.7|1937||1920|1920.6|1905||1888|1912|1923.3|1925|1873.9|1770
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1592|1655.5|1678.2|1664.25||1651.1|1638.1|1648.6|1717.5|1678.9|1738.8|1754.6|1762|1776|1751.4|1737.9|1774.9|1809|1791.9|1747|1765.5|1770|1787|1786|1765.1|1734|1744.1|1725.55||1750.55|1827.45|1873|1880.35|1857|1908.5|1901.4|1890.45|1863|1873|1850|1766|1730.8|1723.85|1744.65|1728|1733|1725|1725|1755|1760|1738|1703.95|1684.2|1663.45|1645.9|1629|1702|1719.85|1727|1727.9|1762.2|1788|1739.25|1726.4|1686.7|1727.95|1745|1735|1705|1718.65|1697|1768.55|1773.7|1788.9|1720.35|1701.4||1714|1729.7|1766.55|1764|1719.5|1704|1686|1659|1575.15||1511.5|1501|1489|1457|1454.8|1566.9|1581.15|1557.25|1551.4|1608.8|1626.85|1607.35|1637|1672.95||1656|1608.3|1566.9|1563.7|1569.45|1535.75|1541|1557.85|1531|1468.75|1519|1498|1557.9|1544|1516|1480|1462.65|1446.95|1488.5|1525|1535|1545.6|1547.25|1557||1565.5|1579|1592.35|1628.45|1581.4|1594.3|1600.85|1596.85|1527|1515|1494.65|1481.8|1448.4|1427.75|1482.65||1496.8|1451|1449.7|1454|1458|1456.6|1498.65|1565|1555|1438|1460|1467|1445|1449.5|1425|1424.8|1424.6|1416.8|1434.85|1424.9||1382.9|1412.65|1415|1429|1449|1433|1447|1456.6|1445|1437.1|1444.15|1443.95|1507.7|1522.55|1539|1548.7|1565|1534|1519|1569.95|1582|1582|1504|1436|1538.2|1572.6|1529.95|1620.1|1630|1649.45|1668|1717.2|1713.55|1623.8|1557|1430|1321.5|1330.45|1342|1326.85|1322|1328.65|1336|1320|1351.55|1344.95|1299|1302||1328.5|1326|1314|1322.4|1311.85|1288.25|1298.95|1264.4|1200.95|1212.65|1213.95|1213.5|1197.9|1182.9|1169||1177.7|1153|1192|1144.9||1116.3|1177.4|1228|1191|1251.6|1241|1150||1116.05|1053.15|1042.45||1018.45|1041.45|1093|1086.7|1003|895.4
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1879.5|1950|1997|1899||1924|1956|1924|2053.1499|1994.8|2041|2125|2094.8|1969|1903.95|1895|1917.35|1945|1941.5|2050|2051.2|1958.5|1925|1939.25|1959|1964.9|1957|1964.7||1929.7|1946.25|1986.75|1979.3|1950|1923.9|1854|1720.5|1684.4|1667|1582.75|1453|1429|1419.8|1408.3|1375|1356.2|1340.8|1396.85|1407.35|1403.85|1392.65|1429.65|1439.75|1410|1406.45|1410|1428.45|1469|1468.65|1454.85|1474.85|1410|1410|1409|1414|1415|1395.95|1370|1336.8|1414|1364.8|1403.9|1418.7|1429|1407.95|1367.9||1355|1358.3|1329|1334|1292.3|1248|1232.4|1235|1235||1224.8|1220|1184.45|1178.05|1189.15|1208.6|1211|1199.8|1212|1210|1203.95|1210|1214.4|1237||1212.25|1220|1220|1211.2|1220|1237|1264.8|1230|1180|1189.9|1159|1149.8|1160|1159.5|1159|1160|1163.5|1127|1145.95|1184|1180.25|1169|1208.4|1219.9||1216.2|1165.55|1130|1135|1097.5|1090|1098.8|1100|1063|1060|1047|997.15|977|953|938.95||955|940|930|921|920|912|921|919|921|910|915|915|900|935|955|953|950|975|991|992.35||960.95|1008|1020|1005|1015|1015.75|1029|1040|1060|1035|1012.75|1000|1063|1128.4|1140|1145|1170|1170|1168|1196.2|1176.9|1120.9|1075|1150|1235|1225|1257|1260|1260|1270|1278|1294.4|1308|1323|1318.45|1280|1285.95|1289|1304.9|1333.9|1390|1364.15|1320.5|1284.75|1258.65|1199.55|1142.45|1097.7||1084.8|1094|1120|1125.4|1108|1080.8|1063|1044.7|1048.6|1065|1065|1064|1062.95|1064.95|1054||1086|1108|1148|1144||1138|1129.95|1185|1196.15|1223.5|1209|1210||1160.05|1157.65|1230||1260|1300|1340|1314.8|1252.2|1192.6
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|691.7|710.7|724.6|717.9||709.65|703|688|719.4|711.1|726.75|739.2|745|750.85|722.45|714.8|733.9|741.55|735.4|723|729.9|741.15|745|746.85|744.3|723.9|732.8|712.3||712.85|725.25|733.65|751.7|761.75|790|789.4|795|776|774.9|768.9|743|747.7|748.9|758.8|747|738.65|735|726|734.2|738.9|726.4|734.9|747.5|729.9|728|717|744.5|756.45|766.65|766|778.8|794.95|775.8|764.4|749.95|744.5|746.5|742.3|711.05|712.65|715|766|774.3|772.35|733.6|733.4||741.3|745|761.7|756.5|755.5|741.55|745.05|744.5|735.1||716.45|719.8|715|707|709.6|734.5|756.55|758.55|765.55|787.3|802.9|802.9|820|829.9||817.7|764.6|740.95|746|747|738.8|749|753.8|747.5|738.25|756.5|747.85|756.9|753.8|764.9|760|759.6|758.8|776|786|772.75|769.8|762.75|752.65||751|753|755.15|765|762|760.65|751.85|754|735.4|731.95|733|725|702|691.8|706.4||708.3|714.9|716.45|709.5|710.4|705|706.75|717|719.9|700.5|718|714.95|695|687.8|671|676.75|686.3|690.95|700|695||680.85|693|702.9|706.4|711.5|720.9|735.65|737|728|723|731.95|721|724.3|711.85|717.6|723|729.95|719|725|757|761.65|744.65|704.6|704.65|755|802.9|783.7|856.4|863.95|901|887.8|898.8|841.95|849|824|801.8|779.95|784.9|765|769.9|776.7|779.9|775.25|779.5|791.9|780|760|758.65||772.8|789.7|779.5|778|753.7|774.8|782|764|759.45|765.85|760|757.5|739.65|746.9|744.9||745.9|730.9|794.85|754.5||755.75|809.9|837|838|885|852.7|745||742|719.9|718||710.7|712.35|750.5|755|726.25|691.5
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1789.8|1838|1751.25|1667.9||1604.95|1625|1614.5|1666.85|1598|1675|1726.85|1747.9|1760|1749|1755|1799|1830|1821|1835|1879|1870|1869.95|1880|1880|1888|1864.95|1850.05||1848.9|1844.9|1890|1810|1820|1822|1840|1828|1833|1805|1798.65|1809.8|1820|1800|1774.9|1769.9|1770|1740|1762.55|1772|1798|1783|1745|1800|1781.5|1818|1789|1977|1987.1|1950|1900.5|1870|1840|1770|1709|1635|1620|1669|1671.2|1660|1657|1600|1659|1675|1685|1682|1660||1665|1660|1660|1710|1715|1664|1625|1576.65|1505.6||1464|1465|1457|1459|1455|1480|1483.7|1470|1466.3|1460|1473.2|1439.95|1470|1480||1460.55|1454|1415|1420|1424|1430.8|1439.45|1445|1433|1433.1|1431.75|1425.5|1455|1422|1425.2|1420|1416|1422|1446|1450|1439|1411.05|1385.1|1388||1410|1400.95|1376.4|1467.85|1485|1514|1525.1|1452.55|1386.7|1369|1303.9|1241.85|1182.75|1126.45|1072.85||1021.8|974.45|932|919|911.55|907|926|924.75|935|917|922|918|905.05|930|938|941|940.5|915|889|856.45||824.8|906|920|900|932|928|933|938.4|937|910|918.2|874.5|920.5|968.9|1019.85|1073.5|1129.95|1189.4|1259.9|1416|1387.4|1321.35|1258.45|1324.65|1394.35|1480|1544.9|1632.5|1622.4|1650|1655|1677|1678|1679|1584.65|1452|1362|1349.05|1394.95|1335|1340|1367|1400|1348.35|1355|1351.5|1300.5|1330||1350|1390|1329.7|1337.9|1311|1298.9|1320|1253|1159.6|1169.9|1180|1170|1180|1190|1185||1214|1171.4|1167|1129.7||1060|1070|1092.55|1100|1208.9|1249.95|1197||1087.8|971.35|925||930|954.25|965|914.7|852|745
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2365|2464.3|2353.1001|2241.1001||2134.45|2052.5|2053.1001|2067.55|1985|1980|2045|2027|2010.2|1938.2|2014.5|2050|2052.95|2018|2045|2069.5|2050|2040|2029|2039|2046.3|2075|2059.3||2089|2125|2141|2049.8999|2049.3999|2050|2016|2030|2024.65|1958|1889|1834|1780|1770|1780.5|1775|1755|1750|1720|1730|1790.05|1830|1829.9|1835|1839|1779.95|1731.65|1872.1|1888.8|1895|1885|1887|1900|1900|1913.9|1915|1900|1900.45|1887|1875.25|1865.5|1950|2045|2033.85|1985|1965|1935.05||1929.5|1924.7|1930|2007.7|1988.35|1942|1880|1888|1875||1885|1846.2|1790|1799|1828.9|1874.45|1896|1899.95|1890|1827|1795.7|1750|1772|1755||1709.8|1718|1715|1707|1750|1799|1797.7|1717.8|1656.7|1590.1|1564|1588|1590|1593|1550|1599.95|1725|1642.9|1729.35|1820.35|1981.05|1990|1954.15|1875||1820.15|1748.9|1750|1789|1755.75|1698.8|1659.6|1580.6|1505.35|1433.7|1365.45|1300.45|1238.55|1179.6|1128.95||1075.2|1026.6|980|977|959|949|964.7|965|974.95|949.8|939|925|927.65|950|960|946.15|945|965|990|965.6||960|1023.6|1029.2|990|999|1000|1018|1018.7|986.65|957|953.8|908.4|956.2|1006.5|1120|1199.8|1200|1237.9|1295.05|1409|1367.25|1302.15|1240.15|1305.4|1374.1|1466.5|1522.5|1640|1609.8|1635|1609|1644.95|1625|1630|1574|1515|1493|1469.95|1462.15|1421.2|1590|1526.5|1455|1389.5|1323.35|1260.35|1200.55|1230||1222|1216|1199|1182.8|1139|1104.95|1095|1095|1060|1065.45|1065|1064.8|1078.95|1082|1061.5||1052.7|1038|991.35|944.2||913.7|949.2|1024|1075|1120.7|1144.7|1099.1||999.2|920|918||884|883.7|889.75|860|807|772
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|100.75|104.2|106.75|106.25||106.25|108.4|107.1|109.8|108.75|112.9|114.1|116.2|117.5|115.85|115.4|120.65|121.85|120.7|121.65|124.75|129.3|127.25|126.8|122.5|120.5|121.8|118.4||118.4|124.15|126.85|130.4|130.65|133.3|135.7|136.4|136|136.8|139.2|134.25|135.5|134|130.7|132.5|130.45|125.5|123.55|124.5|121.45|120|119.45|119.1|117.85|115.8|114.8|121.5|125.65|124.35|124.9|127.5|126.2|126.65|119.9|120.9|121.3|117.25|111.7|111|111.35|108.9|111.5|106.5|104.45|105.5|103.1||105|107.45|109.9|107.2|109.25|111.85|114.65|113.2|108.6||106.7|107.6|108.85|102.9|98.95|99.4|102.3|101.6|102.05|103.85|104.8|106.9|108.95|108.55||109|110.3|109.65|112.8|112.5|112.45|111.65|113.25|112.85|112.65|114.9|115.7|117.65|118.5|118.8|115.3|111.9|109|110.4|116|117.3|116.7|115.85|115.2||117.2|115.7|113.35|109|108.8|108.35|110.5|110|110.65|108.95|108.75|107.6|102.65|109.6|112.6||114.2|114.55|116.8|117.85|117.45|116.5|121|123.95|122.5|116.75|119.45|121.3|120.8|117.9|118.05|117.9|120.65|119.35|121.5|122.25||125|127.35|127.7|121.55|124.5|124.9|123|116.75|117|116.6|117.45|119.7|119.45|117.9|119|118.7|120.5|120.4|121|121.25|122.25|119.8|123.2|125.4|125.7|126.75|125.5|127.95|127.9|128.45|125.65|126.5|124.75|126|124.5|123.75|123.4|125.65|126.5|127.35|127.25|127|128.95|129.5|130.85|129.9|129.35|123.4||123|125.35|124.4|117.45|118.5|115.9|118.75|116.4|116.45|119.8|120.6|121.6|117.8|119|118.35||120.6|116.8|121.95|123.4||118|120.95|127.8|130.8|131.4|122.65|122.8||123|121.5|124.2||124.7|120.25|122.75|123.95|122.6|123.65
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|264|267.75|276.95|274.9||271.95|268.7|267.7|271.4|266.55|274.2|276.45|279.95|282.6|280|283.6|293.5|301.4|299.5|293.7|305.35|306.7|310.35|310.5|308.75|296.5|295.5|294.5||292.15|304.7|314.25|317.7|315.7|318.7|315.85|312.8|309.4|307.85|296.2|298.3|297.9|295.05|289.3|288.15|274.4|273.4|267.3|273.1|276.55|277|280.5|282.8|279.35|277|265.35|280.7|286.5|293|290.9|274.95|274.35|279|273.9|267|264|269.7|263.7|262.15|264|262.4|274.95|278|279.5|278.65|282.85||286.8|291.55|296.15|301.5|305.75|307.45|310|306.9|293.4||292|299.9|289.8|273.2|264.4|259.4|264.5|261.9|254.9|262|255.85|256.6|272|276.15||271.7|275.6|275.55|265|264|261.7|257.95|259.4|246.55|251|249.9|233.5|229.5|231.8|229.9|227.6|216|203.2|210.55|219.55|222.75|221|221.45|219||216|218.9|217.7|221.3|221.95|220.85|210.65|210.8|210|203.85|202.25|200.85|199|203.7|204.55||208|208.5|209.45|210.95|212.75|209.9|212|215.4|217|217.85|224.8|227.45|229.5|234.5|231.5|227.8|224.9|220.6|221.8|221.7||221.2|224.5|227.85|228.85|231.65|230.5|216|218.2|219.9|216.2|221|221.15|216.95|218.55|222.8|220|224.75|223.6|214|215.55|214.3|202.6|204.4|206.75|205.75|208.85|208|211.35|210.8|213.6|208.9|209.95|208.95|200.85|200.5|200|196.7|194.9|187.3|189.65|193.4|193.5|190|188.9|192.8|194.2|190|189.3||186.9|182.7|180.2|177.5|177|179.6|184|181.4|178.5|184.2|184.7|183.9|177.3|177.2|178.4||176.15|167.95|177.5|175.25||180.9|185|192.85|194.4|194.95|193.5|198.5||207|204.95|207.65||207.85|196.5|203.35|207.05|207.65|209.2
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1163.3669|1163.5341|1223.334|1174.334||1170.001|1197.301|1233.334|1278.767|1260.001|1300.001|1336.667|1363.201|1376.601|1368.001|1372.001|1389.767|1386.667|1414.667|1419.101|1427.001|1436.667|1451.401|1509.334|1486.667|1500.001|1505.067|1481.334||1462.934|1469.134|1490.001|1465.934|1517.901|1569.334|1546.001|1544.801|1540.001|1540.001|1549.801|1546.434|1530.001|1498.134|1502.667|1485.967|1506.001|1516.001|1535.501|1513.334|1560.001|1463.334|1439.934|1396.667|1405.967|1423.834|1453.601|1413.334|1419.201|1426.001|1439.467|1445.934|1421.334|1430.434|1403.334|1396.667|1419.334|1425.301|1426.667|1399.301|1406.301|1433.134|1425.267|1393.334|1386.667|1396.667|1425.334||1449.934|1466.667|1471.967|1465.767|1464.634|1463.334|1447.201|1467.334|1465.001||1473.267|1473.334|1492.734|1489.334|1446.667|1453.334|1417.967|1449.301|1484.667|1450.967|1486.667|1486.667|1474.8669|1490.967||1508.234|1533.334|1544.667|1577.201|1544.001|1553.334|1522.667|1531.334|1540.001|1532.667|1553.334|1546.667|1484.667|1460.001|1455.901|1462.167|1458.667|1505.334|1495.167|1480.001|1486.667|1493.801|1483.334|1442.567||1441.601|1463.301|1489.701|1483.101|1485.234|1500.001|1502.3669|1502.967|1492.667|1489.334|1512.401|1506.667|1497.001|1513.334|1526.567||1550.001|1565.667|1538.167|1528.0341|1521.134|1540.334|1550.001|1552.501|1536.667|1538.167|1540.001|1532.767|1559.967|1593.267|1623.334|1576.667|1508.001|1495.301|1453.301|1431.0341||1446.001|1440.001|1463.334|1450.734|1443.001|1452.001|1456.834|1451.8669|1459.834|1465.267|1455.901|1450.001|1423.467|1433.334|1450.001|1409.8669|1346.667|1320.567|1320.001|1315.734|1340.001|1340.001|1313.834|1343.334|1350.001|1340.001|1314.667|1319.334|1305.967|1350.001|1317.334|1310.667|1316.667|1314.667|1309.667|1302.634|1326.634|1336.8669|1343.334|1328.001|1322.0341|1323.8669|1300.467|1317.067|1316.667|1323.267|1323.301|1362.301||1339.934|1349.834|1355.667|1366.001|1353.334|1316.334|1249.334|1266.601|1286.667|1276.234|1239.934|1224.001|1216.567|1248.334|1245.167||1206.667|1176.667|1161.067|1163.334||1169.967|1188.001|1157.067|1159.934|1154.667|1183.334|1179.934||1205.501|1241.767|1256.3669||1204.967|1209.834|1216.667|1209.967|1216.934|1221.334
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|715|729.95|749.55|739.55||733.9|729.2|723.2|723.5|699.05|700|718.8|739.7|751.9|745|750|762.3|772.5|756.7|742.3|762|765.35|774.95|775|766.85|768|755.45|761.7||769.65|776|781|793.45|794.65|808.8|809.85|812|822.8|826.65|828|828.45|821.95|828.25|844|848.55|810|809.75|816|809.9|804|786.95|787|790|793|780|769.65|774.95|797.05|804.55|814.95|821|815|819.45|821.9|814.5|825|817.2|821.8|822|812.95|805|814.35|793|783.85|774.9|762.2||790.35|794.5|792.4|794.1|782|783|807|798|789.6||780.2|783|785.95|782|783.5|754.9|764.95|767.2|767.9|787.15|794.85|793|819.85|814||822.4|825.95|864.05|835|785|785|792.45|798.9|807.5|794|799.95|798|798.8|803.6|823.6|839.55|821.55|791.9|793|789.05|794.55|794.55|783.9|777.35||769.8|771.95|784.35|786.7|789.85|782|762|754.8|758.85|748.9|754.3|749.55|742|746|763.6||773.95|777.6|774.6|772.4|766.05|774.75|782|787|791.35|789|794.8|789.8|794.7|798.6|805|819|869|950|959.5|949.7||961.9|967.7|992|975|971.95|986.25|987.6|994.45|998.9|992.3|999.9|1016.7|998|990.7|995.75|1004.5|1006|992.35|987.95|1005|1009|1003.55|1000.8|995|1019.45|1006.05|1014.85|1025.95|976.7|995.55|999|956|959|967|954.25|956|953.8|956.65|955.2|965.9|966|969|974.85|975|969.7|950|948|961.5||960.45|966.55|974.7|956.5|968.95|997|1035|999.3|994.9|993.8|1007.95|1016.4|1008.45|1018.1|1029.9||1019.7|1038|1019.7|986.95||983.7|1024.15|1024|1005|986.5|977.65|987||990|969.95|967||946.85|936|945.95|939.95|925.95|892
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3364.6499|3267.95|3289.1001|3293||3305.8|3340|3254|3384.6001|3314|3348.5|3395|3400|3414.3501|3398.8999|3425|3488|3535.95|3539|3519.95|3557.6001|3600|3561.2|3588.3|3574|3568.95|3461.3|3440||3515.1499|3574.95|3574.8999|3535|3520|3609.3|3674.8999|3712.3999|3719.8999|3733|3786|3752.95|3765.3|3691|3629.95|3744|3655.95|3649.7|3748.95|3554.6001|3520|3520.95|3483.95|3487|3483.95|3469.25|3390.3999|3425|3441.25|3466|3485|3467.05|3516.6499|3534.3|3469.6001|3459.3|3459.95|3497|3491.5|3643.3501|3605|3595|3608.3501|3356.25|3397|3381.45|3500.2||3520.7|3540.05|3640|3615|3673.55|3567.2|3588.5|3629.8999|3657.8999||3669.8999|3738.6001|3778.3501|3778.45|3713.2|3746.1001|3760.95|3724.8|3751.7|3835|3858.75|3869|3900|3915.6499||3969.8|3983.7|3969|3990|4026.1001|3993.75|3982.6001|3987|4050|4048.3|4000|4042|4018|4031.1499|4070|3978.8501|3946.7|3869|3820|3897|3884|3860|3849.3|3849.95||3820|3812|3860|3885.05|3923.8999|3947|3922|3925|3933|3933|3880|3850|3900|3856.3|3906||3810|3750|3739.2|3682.1001|3687.95|3697|3577|3594.7|3534.7|3472.1001|3549.55|3548|3500|3465|3425.1001|3434.55|3497.7|3464|3431.95|3488.95||3510.1499|3461.3|3558.8999|3340|3365|3374|3379|3377.95|3335|3329.7|3341.7|3258.3999|3258.3999|3230|3244.75|3235|3193.3501|3148.75|3125|3154.8|3163.8999|3149.8999|3209.95|3184.8|3208.25|3248.1499|3259|3207.55|3142|3225|3196.8501|3176.95|3199|3215|3170|3115|3039|2967.8|2945|2969.1499|3038.8501|3046.8|3040|3015|2999.95|3018.8999|3026|3025.8999||3058.2|3075|3088.95|2948|2925|2964.8501|2809.5|2838.8999|2788|2820.6001|2799.95|2801.8999|2825|2834.2|2856.95||2780|2792|2815|2781.95||2840|2889|2882|2760|2780.2|2794|2772||2794|2799|2755.8||2685.5|2662.95|2641.75|2650|2659.3|2635
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|552.85|561.6|568.8|566.55||562.25|555|573.45|593.85|589.95|603.35|604.95|609|607|593.1|601.7|619.4|625.25|623.5|625|637.4|638.55|643.2|639.9|633.8|625|621.5|606.75||609.5|619.95|632|649|650.75|664|664.6|650.8|645.1|638|639.45|638|639|637.85|639.15|642.15|644.9|638.25|626.75|632|618.65|612|627|623|614.5|608.1|618|629|635.15|640.7|640.05|652.2|649|641.8|637.45|637.8|636.7|639.9|628.95|628.5|623.7|624|636|638.45|645.6|642|650.7||668.2|675|688.95|694.65|703.5|706.95|714|711.95|712.8||704.75|709.9|710|704.8|695.55|700.9|706.1|702.35|703|701.9|712.95|710|734.8|765.5||771.8|774.95|778.9|781.6|768.9|765|770|771.3|774.7|769.95|760.5|761.55|775|764.9|740|740|742.95|729.2|738|741.2|745.95|745|741.25|722.15||722.75|725.7|721|728|727.65|721.75|716.45|702|696|684|680|691.7|689.5|703.4|709.55||718.3|722.7|742|737.65|733|728.7|737.4|738.75|737.4|726.4|734.5|725.5|727.45|722.2|708.9|722.1|729.65|730|728.3|724.85||724.9|729.35|736|740|743|741.95|745.5|741.2|744.45|744.5|752.95|753.65|752|748.65|748.65|754.95|754.9|747.25|754.85|756|756.7|751.95|769.75|778.65|791|786.75|774.95|764|762.3|766.95|765|765.7|762.4|756.9|743|747.95|747.45|745.5|744.8|746.7|755.25|803.7|795.45|805|801.25|787.9|780.8|816||816|791.95|792.7|788.95|799|776.8|787.7|791.45|814.9|826|816.95|809.1|811.9|808|800.9||815.9|804|818.1|810||809.9|813.8|834.9|844.95|855.4|856.35|866.85||865.95|868.8|858||859.85|857.2|874.8|886.45|876.45|877.45
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|289|296.2|311.1|314.85||315.95|315.95|322.35|340.5|338.45|341.3|354|364.5|367.85|365|365|375.85|384.4|385.9|386.1|383.9|384.9|384.3|386.3|382.85|369.25|367.1|354.3||356.5|371.2|374.6|379.8|382|410|408.7|405|400.5|402.7|405|401.95|401.95|393|394.65|391.7|389.45|384.3|377.95|382.15|381.2|370.75|370.8|370.5|367|363.8|364.2|377.2|381.6|381.9|380.85|382.65|381.35|381|380.4|377.25|378.95|387.4|379.4|380.45|378.1|375.4|387.75|393.5|398.55|396.8|402.85||411.85|410.95|424|425.1|427.15|426.75|433.4|435|430.35||414.7|414.7|414.45|412.65|406.85|392.5|387.05|381.3|378.2|381.7|394.85|399.9|412.8|418||414.8|407.9|405|406.95|406|404.7|405.8|407.6|409.95|404.8|408.35|410|424.5|420|423.5|422.9|422.85|414|419.2|432.35|439.7|438.05|436.85|439.7||440.35|441.45|442.5|442|437.85|432|424.05|422.45|420.4|411.45|400.9|399.35|396.5|396.7|413.65||411|402.8|404.15|404.95|408|405|407.2|409.95|419|421.6|427.4|423.05|419.95|415.35|413.2|411.7|414|409.5|409.5|407.25||408.9|388.35|387.7|389|375.85|374.3|376.4|364.45|361.85|358.55|359.95|345.25|341.95|342.6|346.45|345.8|350.85|349.5|347.85|348.5|351.5|345.85|347.5|348.9|344|344.45|340.9|343.2|344.15|341.6|341.8|342.8|337.3|336|332.4|328.9|328.45|331.4|335|325|327.1|328.3|324.35|322|324.9|316.95|311.7|311.85||314.9|316.9|315.15|317.8|316.2|312.3|315|312.8|319.85|315|311.25|307.5|304.5|298.8|297.3||313.85|302.25|305.45|306.5||309.05|312.2|329.9|326.9|311.3|309.6|314.9||313.45|310.95|303.5||301.6|307.2|307.5|306.4|297.8|284.6
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4732.7998|4889.3999|4969|4903.9502||4826|4747.6001|4535|4735|4605.5498|4524.9502|4592.7998|4667.5|4724|4675|4678|4613.4502|4623|4587|4529.7002|4724.5498|4794|4704.75|4683|4532.25|4584|4565|4427||4535|4710.7998|4733.75|4725|4615|4909.8999|4984.7002|5015|5051|5099|5141.5|5085|5059.1001|5038|5138.6499|5028.8999|5068|5056.7998|5009.6499|4991.2998|4894|4860|4905.9502|4899|4900.25|4870|4824|5200|5242|5269.8999|5250|5329|5328.3999|5386|5367|5435.25|5468|5654.6499|5809|5765|5829.9502|5858|5935.3999|5750|5481.4502|5540|5640||5843.7998|5844.3999|5205|5147.5498|4688|4728.1001|4584|4555.5498|4475||4478|4449.9502|4395|4350|4349|4314|4325.1001|4308.5|4250.8999|4189.4502|4234.8999|4317.3501|4387.6499|4449||4429.75|4409|4407.0498|4422.9502|4459|4468|4509|4576.8501|4565|4520|4500.6499|4507.1001|4629.8999|4771|5198|5134|5010|4918.9502|4952.5498|4945.5|4890|4819.2002|4773|4796||4820|4901.4502|5023|5040|5073.2998|5122|5071.7998|5046|4828|4832|4780|4880|4888.9502|4839.6499|4934.7002||4963|4974|4374.5|4145.75|4142.9502|4083.1499|4086.8|4111|4178.0498|4111.7002|4128.6001|4225|4092.95|4086.45|4054.55|4100|4189.6499|4158.7998|3999.75|4004||3908|3919.95|3787|3798|3775|3769.95|3788.8|3744|3720|3757.8|3750.75|3762.95|3744.8999|3696.95|3659.8501|3604.95|3490|3465|3281.6499|3274.95|3302.95|3252|3253|3282.95|3325|3356.95|3360|3346|3345|3331.6001|3312.5|3380.1499|3428.6499|3435|3301|3249|3186.3|3207|3223.6001|3220|3267|3285|3259.3999|3272.75|3236.1001|3188.45|3189.95|3211.75||3274.8999|3315|3342.6001|3397|3385.8999|3357|3243.25|3221.8|3310|3260|3249|3205|3253|3299|3334.1001||3309|3243.1499|3073|3038.95||3061.8999|3119|3164.1499|3144.2|3115|3015|3015||2913.95|2927.95|2970.8999||2905|2993|2976.8501|2967.8|2944.25|2982.8501
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|175.5|177.75|184.8|184.5||186.9|188.85|196.5|203.55|199.25|207.75|214.2|217.45|219.7|216.8|216.9|226.45|229.15|228.8|227.25|226.5|230.5|228.9|226.8|220.65|219.95|223.75|218.25||213.65|224.4|229.65|231.75|235|245|244|237.5|236.4|235.75|233.15|234.65|234.25|229.2|228|227.8|222.4|222.1|218.4|217.8|217|209.4|212|213.3|210|206.3|212|217|218|220.25|218.7|221.4|218.3|217.25|217.4|212|211.2|212.9|210.4|209|211.35|210.35|221|225.5|226.35|222.4|223.55||231.3|234.85|237|234.3|235.4|236.25|234|232.5|230||223.5|224.7|225.9|222.5|217|217.6|220.75|221.4|224.5|230|229.25|233.9|246.3|250||243.75|244.4|245|245.25|235.75|233|231.7|228.25|229.5|226.65|228.45|229.3|234.3|234.5|238.5|239.85|234.5|220.5|225.65|228.3|225.65|224.95|221.9|216.05||217.4|218.25|221.85|224.55|224.5|222.35|219.5|215.95|214.25|212.1|210|210.7|209.5|214.15|219||223|227|227.45|226.75|225|218.75|224|227.7|225.5|231.5|231.95|230.35|229.75|225.5|223.2|224.2|225.35|226.1|227.85|226.9||227.75|229.55|232.4|237.15|241|237.5|232.75|229.45|231.25|231.5|233.5|229.9|230.55|228.6|228.55|236|231|224.35|226.5|231.65|230.3|226.75|232.65|234.6|238.25|240.8|239.5|243|241.45|241.1|241.5|241.25|234.3|233|231.5|227.85|224.65|228.7|224.1|224.25|221|220.75|219|218.45|218.5|217|212.1|225||226.3|226.9|223.4|216|217.7|220.5|226.25|223.75|223.6|216.4|214.3|206.35|205.2|206.65|205.2||208.5|205.2|210.9|215.5||217.9|219.9|228|229.25|226.25|227.5|234.35||236.9|227.5|227.8||226.9|223|230|231.15|226.75|227.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|103.9|109.7|119.3|118.35||119.8|119.55|122|126.45|125|126.85|127.65|129.8|129.95|129.25|129.2|135.75|138.85|138.25|137.3|137.5|138.9|137.85|135|133.65|133.7|135.3|131.7||132.15|138.85|139.95|141.4|138.35|140.3|141.9|139.5|139.2|139.3|136.1|134.9|133.8|133.15|132.25|128.2|128.3|123.65|121.65|123.5|124.1|123.2|126.3|126.45|125.5|124.05|120.85|126.75|128.15|127.25|127.7|130.35|128.55|128.75|126.4|123.45|121.3|123.15|122.5|122.8|124.2|125.4|132.95|135.9|137.35|135.65|140.9||147.65|148|153.5|152.8|147.7|149.25|151.05|152.7|150.25||145.25|145.8|147.95|145.45|143.7|144.5|145.45|143.95|141.15|144.25|141.8|140.75|147.5|146.7||149|149.7|140|139.15|138|138.5|134.4|133.2|131.65|134.5|134.5|130.95|132.2|131.95|130|130.95|130.85|127.25|128.4|128.45|129.65|128.95|125.45|125.95||126.9|122.15|123.65|122.9|123|123.7|124.25|123.15|124.7|120.5|119.75|121.55|120.5|121.35|124.2||127.3|128.45|131.2|134.55|134.8|135.7|133.7|137.6|136.45|137.25|141.95|143.3|137.35|137.5|125.5|122.15|123.25|124.45|125.05|125||124.9|127.4|129.05|129.2|129.05|127.3|126.65|127|125.45|123.95|126.45|125.35|123.45|125.4|124.75|126|125.9|129.5|120.45|120.2|121.5|117.85|122.35|125.15|128.9|130.7|131.05|132.3|128|130.8|130.35|131.65|129.7|126|124.45|124.45|125.85|127.6|127|127.75|128.85|126.45|126.85|127|125.35|123.45|116|114.5||116.7|116.9|116.4|115.05|114.5|112.6|113.85|112.45|115.75|119.4|119.3|117.4|114.75|112.9|114.7||114.3|110.3|115.85|114.85||115.8|117.35|125.6|124.8|117.15|114.8|117.6||118.75|116|115.75||115.3|112.7|114.95|116.8|116.75|117
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2727.95|2863.8|3051|3111.2||3190.5|3141.45|3197.8|3296.8999|3236.8|3278.45|3272|3294.95|3285.1001|3270|3182.7|3229.95|3248|3259|3223.5|3251.2|3248.8|3241.6001|3244.1499|3212.3501|3193.45|3170|3143||3156.95|3270|3324.95|3364.8999|3370|3396.45|3399|3462|3560|3582.45|3564|3590|3582|3537.55|3540|3472.45|3440.8999|3405|3390|3386|3375|3284.75|3300|3307.8999|3285.6499|3296|3275|3293.3|3325|3313.95|3305|3341|3292|3183.05|3123|3069|3115|3187.45|3194|3199.75|3189|3178.8999|3167.3501|3173.3501|3208.8999|3288.3|3308.3501||3260|3239.8999|3209|3180|3128|3106.6499|3136.6499|3155|3181||3190|3182.8999|3139.8|3142.25|3144.7|3147.6001|3145|3024|2950|3002.95|3195.45|3219.95|3269.1001|3283.95||3352.95|3358.8999|3335|3344.3501|3329|3318|3280|3260|3230.5|3252.95|3347.7|3381.7|3429.7|3470|3505|3340|3329.95|3335|3315|3382|3371|3383.95|3388.6001|3374||3359|3361.55|3394.6001|3347.7|3344.95|3319|3333|3210|3114.25|3057.95|3084.5|3070|3092.8|3163.8501|3124.05||3048|3044|2984.1499|3002|2985.25|3001.45|3008.3|3015|3001|3040|3053.3|3065|2986.8|3008.6499|3039.95|3033|3081.5|3119|3129.6001|3165||3179.5|2999.7|3006|3011|3007.75|3021.1001|3042.8501|3039.1499|3059|3069|3029.5|3050|3038.8|3026.8999|3030|3023.8501|3038.8501|3053.5|3049.7|3030|3092.8501|3079.1499|3077.8|3073.95|3042.2|3050|2970|2971.6001|2959.3|2965|2944.25|2941|2990|2942|2933.75|2982.6001|2989.95|2963.8|2965|2947.8999|2922.6499|2849|2854|2845|2849|2845|2824.2|2835.25||2588.95|2562|2589|2590|2581.8501|2617|2617.95|2595.1001|2605.8|2642|2620.25|2579.8999|2575|2565|2557||2604.7|2650|2693.5|2593.55||2626|2610|2655|2658.3999|2668.05|2620|2558||2564.55|2582.95|2583.45||2513.95|2469|2470|2433.95|2438.1001|2434
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1389.75|1410|1455|1461.825||1461.675|1441.3875|1400.2875|1447.5|1396.8|1383.3|1404.75|1449.7125|1483.7625|1500|1528.7625|1583.6625|1620|1616.25|1601.0625|1633.725|1649.25|1676.25|1679.475|1649.2125|1634.25|1609.4625|1582.5375||1633.5|1783.5|1833.5625|1837.5|1837.5|1858.5375|1893.7125|1881.7125|1893.7125|1870.5|1884.3|1853.5875|1837.9125|1836.6375|1851|1833|1768.0875|1735.5|1728|1732.5|1721.625|1612.5|1623.975|1632.6375|1616.925|1607.3625|1676.25|1706.025|1731.45|1708.5|1697.3625|1752.7125|1720.8375|1680|1691.925|1668.75|1681.9875|1695|1685.925|1668.75|1655.325|1609.5|1661.6625|1657.5|1662.75|1687.5|1732.5||1734|1769.7375|1758.75|1772.925|1762.5|1730.4|1737.7125|1731.7125|1704||1701.675|1698.75|1679.9625|1697.25|1655.25|1657.3125|1632.1125|1633.125|1671.075|1653.75|1650|1746.75|1822.425|1807.05||1822.5|1755.6375|1721.2125|1724.25|1710|1698.975|1784.4375|1825.35|1811.25|1657.5|1671|1618.65|1583.2875|1607.25|1633.5|1612.5|1630.4625|1567.5|1609.125|1611.75|1616.55|1602.675|1617.75|1611.75||1575.525|1584.45|1602|1615.2|1605|1598.2125|1620|1537.5|1528.9875|1505.25|1496.0625|1506.975|1506.75|1563.7125|1556.1375||1556.3625|1560|1557.75|1540.0125|1511.25|1567.275|1621.5|1667.175|1701.0375|1691.25|1720.8|1707.525|1682.4375|1570.5|1569|1532.2125|1556.25|1589.55|1550.25|1559.9625||1551.6375|1582.0125|1588.5|1586.175|1575|1600.5|1537.3875|1535.55|1544.775|1563.9|1556.25|1548.75|1540.65|1529.25|1503.375|1480.95|1476.6|1462.5375|1492.5|1503.8625|1510.275|1517.325|1491.8625|1492.35|1479.75|1473.75|1466.625|1522.5|1492.5|1492.5|1451.2125|1431.225|1443.75|1432.2|1428.75|1406.25|1422.9|1439.7|1439.25|1398.75|1371.1125|1360.0125|1344.6|1368.7125|1485|1364.9625|1333.5|1289.55||1263.75|1255.5|1208.25|1203.75|1199.9625|1198.0875|1234.425|1210.5|1230|1261.425|1275|1295.475|1289.0625|1311.75|1256.925||1284.8625|1279.9125|1271.25|1158.75||1148.5125|1173.6375|1214.5875|1217.9625|1205.7|1249.9875|1260||1271.2125|1271.25|1241.25||1229.0625|1192.5|1253.0625|1288.5|1297.5|1321.425
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|548.975|580.975|612.175|610.5||615|622.9|632.45|645|632.5|638.425|640|646.5|657.375|658.5|650|688.975|691.925|686.825|680.625|682|694.925|710.5|702.025|678.5|669|650|642.2||631.475|634.65|635.325|638.5|639.85|657.2|642.475|651.25|659.85|657.025|654.4|623.25|614.5|594|624.7|552.4|543.25|527.225|530.7|508.2|511.275|514.9|525.15|530|525.925|531.625|549.9|579.15|591.225|597.5|592.25|590.475|585.5|591.25|582.775|576|572|576.475|567.5|564.5|568|559.575|595.825|621.625|610.475|610|615.375||625.725|627.425|624|614.5|612|609.475|624.85|626.5|626.45||613.625|630.275|630.925|617.45|642|649.75|641.5|634.225|614.5|608.975|599.275|594.175|617.025|617.425||613.75|619.975|613.975|615.425|618|611.025|630|607.85|601.55|594|594.3|589.5|571.85|567|562.2|564.15|551.3|560|565|581.5|580.65|577.25|583.475|586.875||592.475|594.475|590.95|594.3|606.5|595|604.3|653.6|654.5|680.95|690.975|684|694.925|662.5|667||689.75|681.75|670|668.3|664.4|656.225|660|635.6|642|629.3|626.1|620|616.25|611.675|600.5|597.5|600.975|595.5|587|609.85||613.5|617.75|627.5|630|598.65|601|603.25|600|576.7|566.5|571.375|523.75|521.1|522.45|541.75|542.775|528|520.15|517.5|523.575|536.675|530.85|524.975|528.175|532.6|543.8|539.75|531.85|500.625|510|514.55|514.925|510.15|512.2|507.475|497.4|500|504|497|486.5|491.95|494.925|494.475|494.675|498.925|495.275|477.25|486.75||482.5|489.075|475.45|476.625|486|476.225|478.725|475|542|586|579.5|548.475|548|564.25|554.475||527.5|517.5|549.75|552||552.95|576.5|625|632.5|628.725|627|632||639|641.525|677.2||597.95|614.975|626.825|635.95|617.375|611.175
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|613.4|618.3|628.6|625.95||627.95|632|627.45|644.65|639.9|657.6|671.15|696.45|697.65|695.8|715|702.5|688.95|666.4|657.95|665|673.4|674.75|675.5|660|644.95|638|618.95||621.6|655.45|676.6|673.75|674.9|695|699.75|705|726.5|724|742|740|723|726.85|730.15|736.95|738.9|739.8|731.5|735.65|732.6|728.8|725.9|726.7|719.9|696.6|689|689|699.95|713.7|715|709|714|708.5|703.25|678.6|675|678|674.7|668.9|672.25|686.95|691.15|675|670.5|652.6|642.75||668.7|686.55|698.95|699.8|692|701.45|706.9|713.5|693.7||691.85|697.05|703.95|699|699.25|706.5|714.75|705.5|697.8|712.85|717.8|716.7|727.15|731||737|735|735.5|725|730.45|726.4|729.4|734.9|751.9|724.35|735.85|736.9|730.7|725.15|737.2|739|733.95|729.6|743.65|758.9|762.7|767.35|750.9|742.5||745|748.15|756.9|762.75|759.9|749.25|734.7|729|717.75|718|707.9|708.8|691.3|726.2|721||746.8|754.5|768.45|822|864.4|883.8|898.8|902.95|912.6|930|927.9|927.5|924.7|929.95|923.1|920|956.85|968.45|976|973.9||978.25|975|978.85|966.5|976.45|965|956|956|973.5|981.4|1004|1006.7|1013|978|975|979.9|972.8|959.05|949.7|957|966.85|956.6|968.6|989.15|1009.5|1003.75|1018|1016.45|977.5|982|974.4|968|974.5|973.3|984.25|1008.6|1032|1034.35|1037.9|1043.1|1025|1021.6|1034.9|1031|1029.9|1020.35|1017|1026.9||1039|1063.9|1061.75|1023|1039|1024.9|980|986.25|989|989|981|983.8|999.95|1008.9|1015||1006.25|974|959|932||925|949.25|952.95|919.85|911.45|894.9|893.65||886.95|885|873.05||857.5|864.4|862.55|848.5|849.5|826.4
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4175|4260.2002|4395|4446.9502||4355|4210|4131.9502|4217.7002|4179|4170|4121|4152|4155|4128.8999|4125|4157|4182|4078.7|4128.9502|4146.7998|4140.2002|4235|4275|4278|4171|4150.8999|4144.1001||4120|4316.8999|4435.4502|4517|4505|4500|4414|4344.4502|4354.4502|4500|4654.8999|4784.8999|4748|4716|4725|4758.8999|4799|4692.75|4699|4748.7002|4760.9502|4680|4674|4711.25|4695.5|4677|4690|4791.25|4815.1499|4814.25|4840|4870|4809.7002|4878.3999|4842|4719|4821.9502|4850|4794.5498|4848|4800|4721|4860|4930|4958.9502|4920|5100||5180|5180|5100|5075|5097.6499|5040|5000|4774.2998|4867.2998||4824.7998|4790|4666.7998|4708|4725|4776.8501|4770|4599|4550|4560|4699.5|4860|5100|5900||5420|5595|4895|4840|4421.9502|4337|4295|4284|4464.3501|4284.2002|4310|4395.9502|4421.8999|4448.9502|4461|4500|4420|4450|4430|4294.6499|4100|3992.2|4000|3986.1499||3964|3977|3963.7|3960|3961.7|3984.45|4015|3979.75|3899|3898|3889.8|3847.45|3770|3700|3707.1499||3668.25|3655|3659|3634.45|3589|3575|3586.55|3577.6499|3593|3624.45|3609|3579|3524.8|3524|3524|3518.2|3533.3999|3499.5|3425|3449||3419|3348.8999|3365|3363|3350.1001|3370|3378|3398|3420|3402|3425|3395|3342.75|3373.7|3358|3349.7|3350|3347.8501|3352|3400|3408.45|3319.7|3372.3501|3306.6001|3396.8999|3394.45|3294|3224.1001|3240|3254.3999|3210|3221.6001|3257|3200|3093.3|3087.95|3085|3105.5|3104.95|3135|3123|3064.7|3070|3055|3090.95|3080|2907.8999|2874||2869.95|2884.6001|2960|2955|2895|2889.6001|2934.75|2911|2931.8999|2988|2953.7|2865|2819.3999|2743.8999|2792.8501||2889.8|2869.5|2980|2952.95||2885|2889|2973.3501|2945|2900|2878.1001|2890||2925|2890|2918||2898.8|2893|2947.7|3000.8|2988|3021.5
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|705|732.5|759.45|756.45||749.9|764.85|769.15|785.5|787|796.8|790.55|802|808.3|799.1|803|809.9|815.95|809.5|801|803.6|804.5|811.9|805.9|793.9|777.8|784.7|777||755|716.4|725.25|737.15|731.95|735.9|720.6|735.95|749|751.45|747.05|744|740.9|733.5|730.9|711.05|698.5|686.5|673.1|679.6|680.85|674.6|682|684.5|676.85|683|681.85|708|721.95|720|714|711.9|691.95|699.9|701.55|691.55|678.75|687.35|678.8|681.4|677.45|665.45|674.9|687|695.1|692.65|713||716|724.9|733.3|744|742.8|748|753.35|753.95|761||757.05|762.65|761.35|760|762|789|840.8|851.65|866.9|825|813.5|813.8|827|820||804|804.5|799.7|793|785|790.15|794.2|784|781.15|771.7|787.35|789.5|805.6|808.8|816.95|814.5|796.8|799|808.55|820.7|807.45|797.45|801|790.45||793.7|797.35|799.4|805.9|809.9|806.1|819|789|789.5|759.6|750|751.45|749.7|749.5|749||763.8|760|765.8|764.5|763.4|769|764|757.4|757.65|755|757|740.85|725.55|718.65|728.5|734.8|756|760|764|758.5||755.2|766.65|776|778.25|773.45|773|757.8|752.9|767.15|764|767|762|752.85|754.4|760.5|763.55|769.6|765.95|742.95|743.75|749|740.9|743.2|745.4|756.85|752|741.4|746.25|745.35|751.25|751.1|753.95|759.9|752.25|745.3|754|753|759.7|753.85|741.4|745|747.5|733.4|714.4|723.7|726|710.3|698.6||705.75|713.7|725|726.9|722.85|719.05|718.65|708|729.85|726.9|712.5|703.9|703.8|677.5|660.95||662|655.3|675.25|671.35||664.85|655|686.8|695.5|691.9|693.5|708.45||717|703.55|713.3||707|710.9|725|739.5|730|729.35
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3279|3285.95|3404.8|3498.3||3561|3560|3559.3|3639.8999|3615|3637.95|3642.5|3660|3640|3601|3538|3575|3581.55|3570|3512.95|3570|3621.1001|3650.95|3585|3592.3501|3585.6499|3562.3|3536.8||3490|3454.2|3473.95|3448|3462.3|3497.2|3527|3462.2|3474.3|3452|3445.95|3451.25|3437.5|3429|3365|3316|3292.6001|3264.7|3279.1499|3269|3187.55|3174.1499|3195|3190.95|3173.55|3160.05|3171.1001|3261.8|3327.75|3329.8501|3305|3372.45|3364.2|3350|3337.95|3317|3300|3343.1499|3337.3501|3294.2|3322.95|3354.3501|3383.5|3413.8999|3459|3448.5|3570||3594.8999|3644|3651.8|3673.8999|3782|3781.8501|3801.6001|3845|3800||3764.8999|3763.95|3790|3750|3754.8501|3860|3815|3811.8|3884.75|3910|3875.1499|3909.8999|3955|3969.7||4009.05|4050|3994.5|3879.8999|3878.55|3868.6499|3884|3873.8999|3884.6001|3880.75|3896.3999|3935.8999|3944.8|3924.8|3849.1001|3820|3770|3793.8501|3813.3999|3879.3999|3834|3801.6001|3767|3720||3728.95|3769.75|3800.6499|3829|3809.5|3789|3810|3739|3756.6001|3749.8999|3719.6499|3759.95|3722|3787.8999|3825||3856.05|3819.5|3829|3860|3777|3806.25|3861.75|3898.8999|3872.3501|3858|3864.8501|3838|3880|3858|3827.8|3841.45|3859|3871.3|3925|4013.6499||3932.45|3939|3960.6001|3969.95|4003.1001|4019.7|4030|4079.95|4118.3999|4224|4249|4249.8999|4229.5|4250|4164|4188.8501|4205.25|4249|4236.2002|4259.6499|4230.6001|4196|4193.3501|4120|4158.0498|4171.7998|4195.5|4216.8501|4233.5|4272.5|4275|4284.8999|4295.4502|4300|4305.8999|4347|4228.7002|4256|4274|4180|4187|4184.8501|4132|4129|4112|4078|3924.3999|3894.1499||3900|3894.7|3903.8501|3967.8|3970|3852.6001|3888|3906.8|3966.3501|3954.3|3954|3798|3749|3709.6001|3694||3624.3|3562|3657.5|3655.55||3623.7|3599|3694|3698.95|3693.45|3640|3740||3764.3|3683.6001|3674.75||3619.25|3615|3698|3709.95|3685|3673
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6370|6698|6944.2998|6936.3501||7025|6989.9502|6900.2002|7117.3501|7036.1499|7080.8999|7116|7128|7224.9502|7195|6930|7079.9502|7240|7157.8999|7147|7165|7188.3999|7287.0498|7280|7115.7998|7075.8999|7045.6001|6902.3501||6996|7350|7499|7650|8045|7945|7910|7846.1001|7849.5498|7869|7759.9502|7759|7785|7779.3501|7691.1499|7375|7243.9502|6999|6944.9502|6949.9502|6980|6908.7998|6987.9502|6993.5|6790.75|6750|6864.8501|7025|7063.4502|7072.5|7180|7477|7467|7468.1001|7386.3501|7170|7095.8999|7233.7998|7210|7107.7002|7199.7998|6980|7047.8999|7205|7319.7998|7178|7514.5||7697.7002|7692|7650|7627.4502|7600.25|7600.9502|7610|7754.3999|7713.1499||7569|7538.7998|7555|7500.2002|7549.7002|7596|7919.9502|7894.9502|7837.75|7935|7830|7833.5498|7914.7002|8050||7969|8010|7925|7904.3999|7829|7885|7880.6001|7765|7769|7639.2002|7700|7635.8501|7825|7860|7949.8501|7999|7895|7847.1001|7581|7679.9502|7445|7480|7530|7495||7460|7514|7566.25|7615|7555|7586.3999|7674.5|7598.7998|7197|7024.3501|6993.25|7054|7049|6819.5|6732.7002||6640|6436.8501|6395|6228.8501|6254.8999|6199.9502|6248.4502|6269.9502|6299.5|6355.5|6477.4502|6342|6283.9502|6416.8501|6430|6284|6327|6198.2998|6225|6244||6027.9502|6123|6190|6177.2002|6182|6225|6198.8999|6171|6220.8999|6286|6342.7998|6095.9502|6030|6040|6125|6137.6499|6117.7002|6107|6108|6115|6189|6135|6148|6115|6160.8999|6239.7998|6249|6230|6115|5795|5817|5843.8501|6010|5915|5845|5818|5664.7002|5750|5782.1499|5794.7998|5658.7998|5688|5695|5658|5722.8999|5705|5490|5405||5440|5458.1001|5575|5613.1499|5619.8999|5700|5749.9502|5580|5524.6499|5525|5310|4889.8501|4829|4759.7998|4714||4699|4504|4690|4750||4774.8999|4740|5010|5115|5109|5059.4502|5259||5288.5|5218.7998|5260||5248|5300|5374|5445|5497|5479
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1499.4|1567.23|1634.795|1615.715||1608.485|1606.5|1589.59|1639|1627|1623.8149|1628.9|1641.83|1658.99|1642.75|1588.795|1620|1655|1641.49|1611.98|1636.405|1646.9351|1671.7|1675|1601.495|1574.1|1578.765|1557.04||1568.245|1643.395|1709.5|1826.2|1862.1|1855.875|1843.5|1833.345|1827.49|1819|1793.505|1800|1814.295|1808|1805|1719|1704|1650|1628.1801|1633|1624.9|1613.995|1625|1621.955|1618.495|1615|1594|1685|1695|1721.495|1726|1783.595|1776.355|1777.1899|1767.425|1725|1759.895|1788.975|1789|1754.67|1750|1709.8|1723.72|1752.2|1764.7|1743.785|1814||1847.2|1842|1851.1|1834.5|1834.9|1835|1837.5|1847.5|1839.295||1775|1775.475|1789.49|1798|1817.4|1837.205|1859.9|1845|1894.7|1925.0551|1878.9301|1906.3|1932.5|1910||1854|1857.49|1847.5|1804.5|1774.05|1788|1814.5551|1795|1793.6|1773.605|1785.995|1764.79|1818.6|1874.76|1881.3|1875|1778|1765.5|1733.4|1749.9|1695.04|1698.2|1704|1699.4||1682.6949|1688.895|1694.47|1696.895|1685.985|1690|1726.35|1720|1659.5|1625.1949|1612.42|1679.9|1658.48|1542|1514.9||1523.8|1480|1460.7|1443.09|1438|1423.345|1433.375|1446|1410.87|1424.89|1448.5|1431.835|1439.995|1461.385|1492.5|1400.1|1384.495|1357.545|1324.395|1310||1277.1|1282|1302.5|1311|1303.3|1299.88|1294.54|1291.2|1245|1239.9|1228.235|1194.2|1196.9|1219.8|1236.955|1249|1251.96|1252|1239.6|1240|1226.6|1219.975|1210|1193.72|1198.5|1208.49|1201.5|1208|1220.8|1183.8|1190|1200.88|1219|1192.39|1186|1194.76|1185.505|1202.495|1196.8149|1198|1140.5|1136.5|1141.5|1129.995|1143.4|1158.9|1137.5|1116.375||1132.5|1131.0649|1154.9|1139.29|1119.41|1119.465|1121.885|1111.085|1122.5|1130|1061.595|1013.3|1012.5|1014.24|991.19||994.55|965.4|988|983.4||984.75|945.98|971.5|973.515|965.84|962.5|976.39||982.6|971.56|964.5||950.7|925|937.865|950.66|949.495|948.985
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|5009.4502|5147.8999|5160|5239.6499||5224.8999|5239.9502|5150|5279.9502|5265.7002|5377|5380|5366|5345|5193.8999|5197.4502|5242|5258.4502|5247.5498|5198.5498|5268.3999|5289.9502|5290|5269.8999|5275.5498|5170.5|5170.7998|5203.25||5235|5418.3999|5450|5518.8999|5550|5587|5518|5449|5370|5340|5256.3501|5249|5295|5355|5405|5420|5439.6001|5590|5183.8999|5125.6001|5140|5128.4502|5140|5280.8999|5220|5080|5031.8999|5198.75|5540.8999|5558|5557.7002|5660.3999|5660|5564.75|5549|5410|5526.6001|5470|5394.8999|5214.8999|5080|5084.7002|5099|4974|5011.7002|5023.6499|4931||4967.4502|4983.9502|4971|5055|4992.0498|5160|5090|5090|5067.75||4970|4980|4877|4882.4502|5090|4785|4950|4778|4784.7998|4799.75|4824.2002|4888|4915.5|4796.6001||4808|4794|4789.1499|4780|4792.9502|4838|4888|4950|4949|4899.9502|4841.8999|4816.3999|4954.0498|5100|5012.4502|4981.25|4799|4739.9502|4800|4923.8999|4345.2998|4348|4329.9502|4309.8501||4339.3501|4365|4298|4394.9502|4395.7998|4388.3501|4395.6001|4397|4299|4200|4196.8501|4264.2998|4184.9502|4167.3999|4165||4189.9502|4174.9502|4235|4230|4080|4019.95|4020|4015|4015.8999|3994|4017.7|4018.8501|4080|4033.8999|4012|3926.8|3917.95|3889|3995.8501|3949.1499||3939.1001|4060|4018.45|3918.95|3925|3938|3870|3796|3785.8999|3847.95|3886.8999|3779.45|3729|3648.8999|3628|3665.8501|3685.1001|3690|3661|3694.95|3594|3515|3540.5|3555.45|3575|3548|3525.3|3568.8501|3541|3510|3521.8|3544.95|3544.7|3535.8999|3536.55|3584.8|3560|3618.3501|3623.6001|3598|3586.1499|3637.25|3660.75|3665|3677|3620|3570|3550||3550|3557|3552.3|3558.05|3458.6499|3499|3485|3468|3649|3663|3500|3439.95|3430|3440.1499|3395.55||3398.7|3350|3400|3360||3415.95|3366.8501|3417.3|3398.8999|3385|3350|3379||3380|3308.8999|3367.25||3300|3425.3|3450.3501|3484|3455|3607
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1841|1796.05|1835.4|1815||1829.5|1830.45|1869.9|1937.75|1910|1980|1996.803|2044.512|2148.874|2122.0381|2134.4629|2244.1431|2295.877|2284.5459|2266.0591|2290.8569|2330.9619|2340.7029|2371.4651|2412.166|2348.6541|2318.8359|2309.8411||2340.405|2444.3701|2468.9199|2494.563|2496.054|2522.0449|2505.248|2479.853|2460.322|2440.0959|2423|2395.3689|2388.4109|2360.5811|2332.155|2345.822|2320.824|2316.3521|2283.8|2260.1951|2240.614|2194.0491|2203.3921|2156.5281|2174.717|2120.1001|2174.717|2238.5769|2263.176|2246.28|2241.1111|2254.5291|2256.219|2236.937|2226.302|2170.6909|2207.218|2214.176|2201.4041|2203.342|2226.4009|2191.613|2219.791|2255.5229|2304.4741|2295.877|2315.01||2322.564|2345.6721|2398.748|2428.1689|2428.417|2514.6399|2511.5591|2497.4451|2461.863||2444.916|2514.6399|2583.2209|2506.6389|2488.252|2493.7681|2498.439|2489.6931|2474.7839|2498.0911|2502.564|2561.604|2614.033|2622.78||2603.9451|2623.9231|2614.8279|2620.991|2572.686|2552.4099|2532.8789|2530.6919|2540.9299|2537.501|2530.6431|2552.4099|2622.333|2681.6201|2653.6909|2707.2639|2693.5481|2534.022|2494.7119|2508.677|2517.075|2498.738|2487.7549|2445.0649||2481.1951|2468.9199|2493.718|2446.9541|2401.283|2394.375|2322.812|2289.9629|2303.4299|2290.46|2279.228|2335.7329|2312.873|2284.0491|2254.5791||2304.822|2293.74|2288.8689|2314.6121|2355.6121|2326.688|2349.5979|2410.178|2494.762|2497.6941|2543.6631|2539.439|2512.2051|2383.3921|2374.4961|2353.624|2341.896|2344.3311|2345.6721|2327.782||2348.356|2360.5811|2389.7029|2309.8911|2295.9761|2342.6909|2309.8411|2286.0371|2292.2981|2302.834|2303.927|2322.812|2294.833|2275.103|2252.939|2254.1809|2261.188|2241.5581|2235.843|2206.97|2245.2859|2283.502|2290.012|2308.8469|2261.1389|2276.0481|2267.748|2267.301|2299.6541|2259.2009|2259.2009|2236.3401|2230.377|2241.8569|2224.314|2241.3101|2195.5391|2196.583|2191.613|2209.604|2207.2681|2144.8989|2176.7051|2176.7051|2195.5891|2117.0691|2114.4851|1929.663||1953.0699|1930.21|1887.4709|1830.668|1836.781|1796.427|1824.854|1784.053|1796.427|1777.046|1758.26|1722.7271|1720.292|1692.214|1681.132||1729.436|1675.764|1685.207|1678.746||1668.658|1627.708|1664.8311|1692.413|1683.368|1671.391|1668.856||1697.83|1693.655|1659.861||1665.825|1615.135|1625.074|1625.074|1619.061|1620.104
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|265.45|280|298.8|304.55||307.25|309.65|312.85|317.75|310|321.3|324|327.5|331.75|328.35|315.8|326.8|324|326.55|325.75|325.9|329|330.7|324|321.45|321.8|327.5|327||326|311|302.9|308.75|306.9|305.5|303.75|300.15|296.8|284.7|279.6|275.5|275.9|266.4|265.4|262.65|258|253.75|252.5|258.45|259|255.25|260|262.2|256.5|253|264|277.25|281.95|282.25|281|289|283.4|284.65|286|282.3|279.8|285|279.25|277.75|283.3|284|312.65|316.7|310.8|309.9|307.8||312.65|317.65|318.9|314.65|311.7|313.6|318.5|308.5|303.2||304.95|309.7|313.35|290.75|303.5|310.25|309|315.8|327.5|327|323.25|320.35|337.5|337||330.9|335.3|333.75|338.9|348.3|330.7|310|299.5|297.8|289.75|290.9|290|287.45|289.4|290.8|291.75|286|283.35|289|301.35|298.2|293.55|287.5|284.8||286.25|287.5|285.4|288.45|288.5|286.7|288.95|289|287|278.8|270|267.5|267.7|280.45|291.75||295.05|301.9|300.45|296.25|296.7|298.4|304.4|305.1|308|310.95|306.25|302.8|307.8|295.5|298.75|299|301.8|306.8|309.45|307.25||310.3|312.5|316.5|321.75|318.95|319.4|322.75|318|325.3|322.7|325.85|326.2|327.5|332.4|338.5|349|354.35|339.5|336.8|344.55|346.65|343.2|320.5|321.75|325.45|326.75|319.45|324.3|322.2|325.2|321.9|321.65|318.95|318.75|313|310.8|311.5|306.7|298.7|296|301.4|302.6|301.5|297.7|291.85|295.95|285.4|288.65||292.3|294.8|304.9|302.65|312.9|322.2|326.5|330|339.95|333.8|330.5|319.9|318.15|317.7|311.7||315|314|329.9|335.8||341|349.9|364.8|360.1|351.75|341.5|349||354.95|343.5|352.3||358.9|361.65|371|366|355.45|347.5
04208|18047|/equities/bank-of-baroda|NIFTY200|100.5|103.15|105.3|106.4||108|108.65|105.6|108.95|105.8|106.1|107.7|108.3|111.25|110.5|110.4|115.45|116.4|118.8|118.3|117.2|111.35|111.9|110.2|109.3|108.4|106.5|104||99.7|93.6|95.7|97.5|96.35|95.9|94.7|94.6|94.65|93.5|92.95|92.45|88.55|87.3|85.85|84.65|84.1|82.3|80.6|81.4|81.2|80.1|81.65|82|81.85|82.25|83.75|88.6|91.7|93.05|93.05|95.3|94.7|92.9|92.3|90|89.95|90.6|88.4|87.95|88.75|88.6|92|93.6|95.25|93.8|96.9||98.7|98.85|99.95|102.45|102.75|103.1|108|107.2|106.4||103.25|104.35|102.8|99.4|101.15|101.45|103.75|103.4|100.2|97.4|95.9|93.1|94.9|93.5||89.35|89.15|88.75|90.2|88.9|84.85|85.8|84.9|84.7|83.5|83.7|82|79.7|79.6|80.2|81.1|80.15|79.1|82.15|86.65|86.55|81.85|79.05|79||79.75|80.5|79.25|80.2|80.3|78.95|78.8|78.45|77.15|75.15|75.65|76.5|75.65|75.4|78.25||79.6|79.7|81.75|81.9|82|81.1|83.05|85.4|84.6|83.7|83.9|83|81.75|81.5|81.15|80.15|81.1|80.2|80.6|81.35||80.5|81.6|84.1|84.85|85.15|84.9|84.65|84.15|87|86.3|87.2|86.8|86.45|87|88.05|88.9|88.4|84|82.9|83.65|84.2|82.8|82.9|84.6|87|86.45|85.85|85.9|85.3|86.25|83.15|84.1|82.85|82.8|81.85|81.25|83.5|84.6|84.2|82.3|82.45|83.35|81.15|77.6|78.25|78.6|77.75|79.55||79.95|74.6|74.4|71.7|73|72.95|72.95|66.95|68.4|69.75|68.15|65.55|64.45|64.95|64.2||65.8|65|69.5|69.4||69.3|72|77.4|75.6|75.55|74.3|75.65||76|75.45|74.2||71.9|72.3|75.15|75.85|74.65|74.35
04209|18031|/equities/bank-of-india|NIFTY200|47.1|47.35|48.75|48||47.2|48.65|49.6|51.5|50.5|52.55|53.1|53.7|54.2|53.6|54|56.4|57.7|57.95|58.5|59.4|59.4|59.6|57.9|55.9|56.6|57.45|56||52.65|52.6|53.5|54.7|54.35|54.75|55.6|54.9|54.9|55.4|55.5|55.7|55.35|54.45|54.25|53.3|52.8|51.6|51.5|52|51.6|51.45|53.15|53.1|51.95|51.6|52.4|55.1|56.35|56.6|57.05|58.8|57.5|55.5|55.25|54.5|54.6|55.1|54.7|55.2|56.35|57|57.7|59.1|60.35|58.8|59.6||60.4|60.8|61.8|62.5|62.85|64.65|65.8|65.55|63.95||63.5|63.8|63.35|60.95|60.7|62.6|64.7|63.25|62.7|62.75|62.6|61.2|63.4|62.65||61.2|60.4|59.4|58.8|57.85|57.2|58.4|58.5|57.95|56.8|57.9|55.75|54|54.4|55.15|55.75|56.1|56.25|57.95|61.95|60.45|57.4|56.7|57.45||57.95|58.85|60.2|60.7|61.5|62.5|66.75|68.45|68.55|68.5|66.35|65.4|63.9|65.15|66.45||67.7|67.7|68.8|69.15|69.65|67.95|70.4|71.4|71.9|72.65|74.95|76.65|76.3|75.2|72|71.4|72.95|72.9|73.75|73||73.9|74.95|75.8|76.3|76.3|77.2|76.4|76.05|76.85|76.95|77.85|77.85|78.5|78.75|80.75|80.7|81.3|79.25|78.8|79.45|81.5|82|77.85|78.9|80.45|80.8|80.95|81.65|81.9|83.45|84.9|87|84.8|81.2|79.35|77.75|78.1|79.45|78.2|77.75|79.8|79.8|80|78.5|82.75|76.9|76.4|77.65||74.6|69.85|70.05|69.4|70.5|70.8|71.65|66.35|67.8|69.2|68.5|66.4|66.5|66.5|64.9||66.5|66.9|72.25|70||73.45|71.85|75.5|69.5|69.85|67.8|69.7||72.3|70.6|70.3||71.9|72.65|80.9|75.2|69.25|67
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1674.8101|1724.65|1802.66|1796.23||1774.45|1796.91|1812.45|1857.8101|1843.6801|1871.46|1878.76|1890.36|1888.51|1845|1806.61|1846.61|1869.02|1875.79|1892.0699|1907.27|1944.6899|1993.65|2000.86|2026.83|2067.8101|2036.58|1958.23||2002.03|1976.41|2025.86|2015.14|1990.15|2003.84|1999.11|1963.54|1941.13|1936.89|1889.1899|1877.79|1827.0699|1815.96|1804.71|1826.14|1835.6|1844.51|1791.0601|1788.63|1796.86|1778.01|1817.3199|1819.61|1810.36|1798.47|1797.88|1867.7|1880.76|1921.64|1954.72|2004.71|1990.63|1954.77|1941.91|1872.8199|1865.66|1888.17|1869.99|1871.3101|1895.33|1864.54|1977.72|1998.04|2049.05|2039.45|2074.53||2151.3201|2185.5701|2204.24|2188.6001|2130.1799|2171.1001|2132.76|2123.6001|2095.1001||2012.17|2003.79|1999.6|1973.29|1958.4301|1954.1899|1973.29|1953.6|1979.8199|2023.96|2067.8101|2156.24|2112.6399|2124.3301||2072.6299|2052.22|2055|1971.63|1928.27|1903.03|1811.4301|1827.12|1838.76|1805.63|1743.46|1734.6899|1766.9|1773.4301|1759.88|1776.45|1762.66|1734.54|1764.75|1782.29|1801.49|1794.96|1753.98|1731.23||1701.41|1719.39|1714.62|1744.24|1757.35|1770.6|1758.91|1739.42|1735.42|1692.59|1688.3101|1699.46|1692.4|1728.99|1732.6||1723.34|1692.98|1677.39|1676.08|1710.1801|1664.09|1679.97|1653.52|1651.71|1641.92|1664.38|1692.64|1655.95|1598.12|1580.58|1561.33|1550.66|1566.99|1566.4|1553.29||1568.89|1593.25|1586.91|1556.12|1561.48|1539.6|1542.33|1546.23|1547.45|1557|1570.79|1562.02|1573.17|1564.01|1561.24|1585.4|1596.17|1616.78|1622.29|1633.1|1653.61|1626.8199|1637.88|1637.1|1615.66|1609.28|1602.99|1601.77|1616.63|1544.33|1550.3199|1557.92|1522.9399|1524.9399|1522.11|1514.3199|1515.1899|1514.3199|1520.02|1506.62|1505.5|1476.3101|1465.59|1442.0601|1454.87|1420.28|1405.71|1358.74||1344.47|1335.99|1327.66|1328.1|1338.91|1333.65|1336.96|1329.46|1347.15|1327.51|1331.7|1318.45|1312.55|1292.14|1267.58||1295.79|1280.79|1294.72|1289.21||1297.45|1349.58|1375.3101|1377.11|1371.3101|1378.09|1398.21||1401.03|1382.76|1395.4301||1409.0699|1414.04|1459.99|1463.64|1452.92|1461.6899
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|534.54|555.75|571.67|571.96||581.83|579.83|599.71|615|607.37|615.79|616.29|610|612.83|605.46|592.21|608.33|614.79|607.21|604.67|614.25|616.62|621.67|624|612|616.67|616.21|602.5||608.04|624.25|625.83|628.5|633.75|650.75|648.92|654.04|660.87|659|662.46|666.21|661.25|655.46|660.79|655.17|652.75|650.83|638.04|633.21|629.12|623.37|629.71|627.87|627.5|627.5|627.12|636.46|638.67|635.5|632.83|640|637.5|629|624.79|614.92|611.5|625.83|627.42|631.58|640.79|635.96|638.21|641.62|648.29|651.67|663.29||668.92|676.17|672.29|677.67|664.92|659.71|651.58|648.37|640.58||641.25|637.33|633.21|630.75|623.33|622.5|639.83|619.17|616.67|633.33|673.33|685.83|704.71|706.67||714.12|694.75|689.62|699.17|697.5|699.42|693.46|690|685.58|677|685.96|684.33|692.08|705.83|710.83|687.37|686.62|681.5|688.46|698.29|701.75|702.37|705.83|705.83||698.87|698.83|704.17|698.08|699.08|699|696.25|686|676.62|658.92|665|664.96|667.92|689.12|694.04||686.83|690|681.21|687.5|689.08|685|682.75|693.25|705.08|711.46|715.71|714.54|707.75|711.25|714.29|710|713.33|714.96|720|727.46||725|701.67|711.67|703.33|701.87|706.67|710.33|710.46|716.5|708.33|685.67|687.5|676.83|675|677.5|678.33|680.67|680|678.75|681.54|695.83|694.96|695.83|691.62|689.87|690.37|676.67|678.92|677.5|679.58|680|677.42|670.42|668.54|670.17|672.83|678.25|677.87|694.17|702.29|689.12|681.33|667.5|663.46|665|653.33|651.62|644.17||618.58|614.79|603.5|603|598.33|595.75|599.62|595.04|597.33|605.75|602|606.67|605.37|600.75|598.37||603.96|608.21|624.92|609.37||615.75|622.42|641|637.5|636.58|637.08|640.83||641.67|644.17|643.33||636.25|620.37|638.83|626.62|612.04|611.83
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|72.7999|74.9166|73.3166|73.1999||70.4999|67.0499|65.5833|66.8499|66.6999|67.2833|67.1999|68.2166|67.1166|66.4666|66.4666|67.8833|68.2499|67.7499|67.9666|68.5999|69.8666|70.4833|70.7333|70.8166|73.2499|70.3333|68.7666||68.4999|69.5833|70.5499|70.9333|70.1333|72.8333|74.2666|74.0333|70.7666|70.6499|70.7166|70.4999|71.3166|71.0499|72.2999|73.0166|70.7333|70.9999|70.7999|70.9666|69.6999|69.1499|69.5666|69.9166|68.0666|67.1499|66.9666|69.3833|70.2666|70.1166|70.9666|70.4666|70.2833|69.7833|70.9833|71.5666|70.3999|69.9333|68.9333|68.7666|68.4333|67.0999|70.1166|70.8666|70.9833|70.5499|70.1333||72.4999|72.5999|74.6666|75.3333|75.9999|74.9999|73.7999|74.7333|71.0999||67.4333|68.7499|67.8666|69.5999|72.9499|69.2833|69.9166|69.0833|67.4999|68.9666|68.9999|70.0666|73.0666|73.8333||70.8833|71.3166|70.5666|70.3333|67.8833|67.9333|69.4999|69.2166|68.6999|68.0833|69.1833|70.7999|70.8166|69.8999|70.1666|70.2333|68.9499|69.0833|68.6499|69.1166|69.6666|69.5999|67.9999|66.2166||66.4166|66.4666|65.9999|67.6333|66.5166|64.1499|64.1166|62.4666|62.2499|61.9999|60.7333|60.1833|59.4833|58.9666|58.2999||60.6166|58.8333|58.5166|58.5333|58.0833|57.5666|58.0666|57.6333|59.9333|59.6999|61.5999|61.6333|62.3333|62.8166|63.8999|63.8666|61.7499|61.6666|61.7333|61.5833||62.2499|62.5833|60.3999|61.4666|61.5499|61.5999|61.6499|60.8999|62.4666|61.1333|60.7333|60.6666|61.8166|61.9666|59.6333|58.6166|59.0333|58.6333|57.8333|56.6666|50.6666|50|49|49.9166|50.5|50.9666|51.1166|51.6666|50.9833|51.8333|51.2666|51.4166|51.0666|50.6499|50.3333|51|48.7333|49.8666|50.3166|51.3999|52.6166|53.3333|52.9999|52.8999|52.6333|51.6666|49.7|49.5666||51.8666|49.9166|48.6333|47.8|47.7|46.1666|45.75|44.2833|45.4833|43.75|43.5166|43.3666|43.2333|43|42.2333||42.55|42.15|43.1666|43.2333||42.0666|42.8333|43.85|44.55|44.8166|44.9833|44||42.3333|42.3333|42.3166||41.4166|41.1166|42.2333|43.25|43.9833|43.35
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|622.75|644.45|671.4|670||682|694.2|688.2|711.95|696.05|698.9|704.8|728|733.15|721.75|727.45|757.25|767.15|750|739.9|737.05|747.4|763|761.95|753.7|744|748.95|728.65||733.65|740.4|755.8|763.15|764|779.6|787.5|784|771.2|765.75|773.1|769|755.45|751.55|725|723|714.35|702.85|701.45|706|703|693.45|707|698.7|688.25|675.75|695.55|729|737.35|741.05|739.95|745.8|735.2|728|723|699.25|703|719|710|706.15|717.65|706|729.25|744.9|754.75|748.65|782||802.3|825|814|799.25|807.9|823.95|847.95|837.25|820.9||784.8|787.95|791.8|794|778.9|784.4|799.85|788|793.35|806|786.95|799|813|818||817|813.7|804.4|796.4|771|750.15|732|735.75|745|741.25|751.95|752.7|793|785.8|774.9|767.65|750.85|749.7|768.45|784.15|794.95|791|791.85|780.45||776.5|781.2|795|804.9|811.45|785.95|784.9|769.4|775|734.65|735.65|748.2|745.7|773.3|799.9||823|816.4|833.5|835|844.8|786|779.7|789.8|805.55|801.15|817.8|820|787|789.85|794.4|784.5|786.9|794.9|808.75|810||819.6|814.25|814.55|817.15|822|832|818.6|820|817.85|809.65|778.2|779.5|779.95|770|768.4|763.95|745.85|750|737.9|751.5|744.5|734.5|731.9|739.8|744.8|749.9|751|773.95|763|769.4|763.15|790.9|758.65|704.9|701.95|687.7|686|694.85|684.5|679.25|663.3|662|663.5|684.35|687.4|689|668.4|668.5||670.65|672.45|656.5|650.7|647.8|643|654.05|619.8|621|613.1|606.15|598.8|588.5|597.7|590.8||590.75|574.4|597.4|597.15||595.15|600|626.9|621.5|625|624.8|617||616|597.75|600.45||592.95|587.45|602.6|601.45|607.95|604
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|49.15|50.6|51.6|51||50.15|49.45|48.25|50.9|50.1|53.4|54.45|56.35|55.7|55.5|55.45|57|57.45|56.5|58|59.2|60.2|61.05|61.65|60.8|58.8|61.75|60.35||58.35|60.1|62.25|62.3|62|64.1|64.6|64.55|63.65|62.6|63.3|62.9|61.1|60.55|60.6|61.2|60.95|59.45|58.2|58.6|58.7|57.9|59.25|59.55|58.65|58.8|59.9|65.3|65.5|66|65.55|66.05|64.9|64.45|62.95|62.6|62.95|61.85|60.8|60.35|60.7|59.9|62.4|63.45|64.1|64.4|62.5||64.75|64.95|64.6|65.5|65.75|67.1|69.85|74.5|73.9||72.4|73.8|73|72|69.35|70.85|73.1|72.1|70.3|72.55|73.9|73.6|76.55|77.45||77.7|80.35|71.2|68.3|66.25|64.85|67.1|68|66.2|66.3|65.25|63.95|60.9|57.6|59.15|58.05|57.4|54.65|56.6|58.85|59.95|58.5|58.5|55.9||56.25|56.3|56.8|56.35|56.2|55.55|55.55|54.2|55.15|54.7|53.4|53.65|53.5|52.55|54.35||55.1|54.65|55.8|56.35|56.2|55.15|57.3|57.9|58.85|57.6|60|60.6|61.35|62.25|61.45|61.7|63.95|64|65.1|64.9||64.75|65.75|67|66.1|67.1|67.1|68.3|67.4|69|68.2|66.25|66.55|66.45|65.85|66.35|66.75|67.2|66|66.95|67.95|69.35|68.25|67.5|68|69.6|72|69.75|77.5|76.5|79.55|77.4|78.5|75.25|73.45|73.3|74.2|72.45|74.55|74.3|75.45|74.85|73.85|73.8|77.7|74.35|73.25|71.85|74.3||76.6|75.15|66.45|58.75|59.3|57.8|56.5|55.15|49.4|49.15|48.85|48.5|46.55|46.25|44.9||45.35|44.6|47.05|47.15||46.8|50|52.5|53.05|50.8|50.5|51.1||51.2|49.75|49.6||49.5|50|51.7|52.65|52.8|52.5
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|347|351.5|354|356.7||351.3|341.5|352|360.8|364.45|373|375.95|377.25|378.4|369.75|365.85|374.5|373.5|382|378.5|378.4|380|384.9|385.6|395|399.8|393.5|385.25||383.8|383.85|396.05|397.55|401.5|406.9|404.4|399.95|397.55|395.95|398.8|399.7|402.9|396.65|396.5|393.75|387|387.4|385.3|382.85|381.4|375.15|379.2|378.25|373.8|365.9|380.85|394.55|392|392.4|392.95|400.5|397.9|401.5|392.25|388.75|389.4|388.4|379.95|375.95|379.5|380|397.2|404.4|409.3|401.3|407.9||415.65|420.75|426.55|430.05|430|427.25|434|432.75|432.75||420.25|421.55|423.9|428|425|431|434.5|436.95|448.4|453|454|452.9|465|470||462.2|460.4|457.2|455.15|452|452|451.95|445.5|438|437.6|440.4|438|430.25|422.5|423.25|424.3|421.5|423.9|433.65|442|442.05|459.596|467.071|463.589||456.857|457.786|458.25|461.036|458.714|447.153|445.157|441.861|440.978|439.864|437.728|431.228|426.446|426.818|432.25||433.596|436.196|434.2|426.075|422.871|419.296|422.407|426.214|429.928|425.843|431.786|431.739|427.05|421.757|421.711|422.964|427.514|429.511|432.528|430.811||425.286|426.214|418.832|418.553|420.736|422.5|426.493|425.75|432.157|428.443|429.928|434.107|432.343|435.407|437.032|435.964|438.286|438.378|436.893|441.071|444.553|441.814|445.807|448.407|450.264|452.446|450.357|454.536|452.678|458.621|454.721|450.728|448.314|444.228|441.489|442.65|439.632|445.621|453.143|446.364|444.786|440.653|434.571|425.146|421.85|420.086|414.653|421.107||434.571|430.857|422.5|415.071|403.928|400.771|398.775|398.403|406.25|392.786|394.039|392.878|397.753|394.596|391.207||384.846|382.943|392.739|386.657||383.036|389.443|401.375|404.857|400.678|402.721|405.786||408.525|400.353|402.907||400.957|396.686|405.321|410.614|410.428|407.086
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|679.35|667.95|679.8|684||690|695.15|688.55|708.95|702.5|716.55|719.55|727.5|728.2|713.1|704|725.4|726.95|726.1|714.7|720.1|723.25|729|731.75|735|735|754|716||720.45|707|714|719.65|715|730.7|734.75|730.9|735.65|732.7|709.55|711.35|715.15|720.5|702.75|703.25|692.6|694.1|685.8|683.5|683.5|678.35|682.85|689|686|670.9|661.15|685.7|689.9|694.9|706.3|718.4|718.9|723.95|719|705.7|721.9|734.65|735.7|737.4|750.2|755|763|768.5|781.8|761|755.95||723.45|732.35|742.05|746|745|738.6|738|716.45|714.9||704.8|732.5|723.1|722.8|701|706.05|714.65|709.85|704|705.3|712.35|713.9|699|701.95||694|696.8|698.4|696.05|699.55|702.2|707.95|703.45|686.2|687.35|709.8|702|726.8|731.9|739.123|726.461|718.559|727.099|720.179|721.209|723.418|721.406|686.805|684.155||675.517|671.198|667.959|653.481|657.26|661.333|660.892|655.788|613.482|594.243|600.231|610.881|616.378|618.881|621.334||622.316|626.242|632.132|627.028|617.359|617.654|616.427|601.409|605.58|607.592|576.084|571.274|559.446|558.023|566.072|560.183|535.741|543.643|550.318|537.901||526.907|534.662|533.386|522.687|521.607|525.631|529.018|527.594|522.981|520.822|517.975|518.76|523.177|521.214|520.625|522.441|527.104|526.024|525.582|529.263|538.882|531.913|531.913|531.275|533.778|533.631|530.883|539.619|537.754|541.336|537.901|531.03|525.926|523.57|524.748|528.478|526.122|518.76|517.288|521.018|521.018|523.177|523.472|521.214|530.588|542.711|553.557|558.857||558.661|564.256|566.366|562.342|553.999|554.539|555.52|552.134|536.919|539.864|537.901|528.625|518.76|522.637|523.57||527.104|525.14|534.122|536.085||530.048|528.92|539.619|538.441|536.821|527.938|519.251||514.245|516.208|518.171||515.227|514|523.619|522.637|524.159|524.895
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|332|340.95|351.5|353.45||394.9|395.8|394.85|397.15|385.5|392.2|397.2|405.75|406.85|404.85|402.75|404.6|408|409.2|410.7|404.5|395.7|394.35|389.9|376.9|377.4|369.4|374.15||377.3|379.85|382.5|367.9|369.5|359.5|361|374.35|374.2|366|362.7|359.25|362.65|364.4|367.9|369.6|367.5|367|367.55|362.35|360.4|357.85|366|376.25|365.9|357.65|354.05|367.25|377.55|381.15|383.4|380.5|378|386|387.9|364.8|369.5|370.95|378.6|373.9|370.95|371.95|373.6|365|368.55|372|366.9||377.4|377.6|370.5|362.4|349.3|348.65|351.15|352.4|350.95||352|350.95|350.95|353.95|352.5|340.95|341.45|334.7|326.9|343|349.8|346.65|348.75|349||354.6|359.95|364|362|363.5|361.85|364.2|367.45|370.6|367.6|369.05|366.6|366.5|361.85|369.85|371.8|368.5|369.15|376|394.15|379|360|356.4|355||357.7|362.1|362.85|366.25|365.7|359.65|360|360.1|358|348.05|349.5|350|351.95|362.35|370.8||373.7|371|373.25|377|375.7|379.95|384.45|385.45|386.9|387|391.4|392.45|391.8|389.25|404.9|383.8|394.95|398.15|401.55|407.9||414|414.4|413.3|404|400.15|389|390.7|390.95|393.5|394.1|402.65|409.6|410.9|409.9|411|411|409.7|399.95|400.9|404.95|409.6|406.2|401.9|406.75|411.2|415.65|415|420.25|415.5|415.65|403.25|392|387.8|387.85|389.2|391.45|389.6|386.2|384.85|386.45|385.6|384.55|386.4|388.4|387.5|388.15|393.65|392.9||390.5|391.65|387.45|383.95|384.4|382.6|382.15|381.85|391.8|402.25|399.8|399.05|401.2|403.35|404.75||409.95|412.85|418.55|411.9||412.35|420.5|424.4|416.55|418.5|415.55|410.55||413.2|413.4|409.5||399|405.8|403.4|405.7|403.4|398
04218|18052|/equities/bosch|NIFTY200|14490.5557|15096.9824|15574.251|15644.8672||15703.5566|15570.375|15569.9766|16114.1348|15978.8164|15785.2549|15930.1152|16044.4131|16180.627|16021.6035|15928.7744|16357.8877|16622.8613|16614.5117|16120.9434|16340.6436|16594.9316|16770.2559|16923.9629|16747.1484|16493.7031|16548.3672|16220.3828||16240.2607|16427.7598|16776.9648|17022.457|17219.1992|17740.5469|17820.5059|17638.5723|17409.6289|17343.4844|17421.0098|17485.2148|17321.6191|17466.6797|17462.5547|17312.6738|17393.1309|17313.668|16994.6289|16692.2344|16836.5977|16573.2168|16796.8418|16795.8496|16448.9785|16389.3457|15991.7373|16468.2109|16708.3867|16875.3594|16810.3105|16872.7266|16857.4199|16696.459|16632.8008|16323.8975|16448.9297|16796.8418|16598.0625|16296.7637|16563.2266|16399.2832|16647.7578|16954.1758|17406.8457|17492.5703|17865.5293||18685.1445|18839.2988|18829.7578|18729.9199|18585.8555|18662.7832|19132.498|18773.7012|18237.9922||17755.7539|17779.7559|17794.0684|17730.7578|16936.3359|16899.1641|17040.6953|16974.75|16896.2324|17353.4238|17137.5|17329.123|17732.248|18001.8926||18088.9063|18456.6484|18176.3691|18208.1758|17730.459|17566.6641|17338.4668|15476.9492|15553.4785|15443.1563|15656.9932|15836.9385|16129.9385|15842.6025|15345.5059|15379.7949|15251.2842|15181.7607|15335.7656|15346.251|15503.7842|14570.5146|14630.1494|14500.9434||14293.666|14340.9248|14382.7676|14371.6855|14256.4443|14127.1885|13959.8164|13837.9639|13785.3379|13617.7666|13806.5566|13989.0371|13831.3047|13749.7061|13864.8486||14112.3291|14183.6406|14609.2773|14647.4932|14410.6475|14407.8154|14704.6914|14907.4463|14943.2256|15146.9746|15691.6299|15286.6172|15253.3223|15231.4561|15022.6885|15082.3721|15087.3408|15005.5439|15099.417|15186.6807||15159.2988|15205.2168|15325.876|15405.3877|15305.998|15439.1309|15402.3574|15305.998|15504.7783|15514.6172|15668.6709|16081.0391|15300.9785|15150.4541|15058.7168|15156.9141|15093.2549|15055.1387|15077.3027|15174.208|15194.0859|15032.6768|15450.1133|15670.9072|15845.1367|15971.8594|15883.4521|15931.2578|15907.3047|16101.1152|15931.1094|15773.1299|15637.2139|15595.123|15245.3711|15281.1514|15345.7539|15097.1807|15118.3008|15154.5781|15256.2041|15475.3584|15744.3066|16150.8096|14744.4473|14431.3701|14163.0176|14279.9004||14292.1748|14300.623|13795.2764|13588.5459|13563.6494|13352.1484|13594.46|13471.7139|13546.8018|13881.4971|13814.8564|13641.8193|13651.1621|13535.9688|13492.1377||13606.2871|13533.832|13804.6191|13782.0576||13953.7529|14292.2236|14729.4395|14757.1689|14659.9658|14250.1826|14092.3516||14317.0225|14261.4141|14284.124||13813.415|13914.4941|14250.2822|14351.8584|14461.1865|14500.5449
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3300.55|3394.8501|3439.55|3420.95||3440|3444|3504|3530|3498|3500|3495|3483|3498.8|3490|3455|3509.3501|3543.8501|3540.7|3490|3579.8|3593.7|3652|3670|3710|3636|3595|3535||3565.45|3626.55|3629|3624|3627.55|3694.7|3712.8|3754.8999|3759.95|3759.75|3800.95|3778|3742|3686.95|3689|3643.8501|3626|3623.2|3586|3569.8|3562|3544.55|3565|3560|3538.6001|3541.3501|3530|3556|3571.6499|3579.6001|3597.45|3658.3501|3642|3634.45|3582.45|3529|3581.1001|3593.45|3607.3|3606.7|3565|3550|3635.1001|3633.8|3674|3670|3628.5||3644.8|3699.95|3760|3747.6001|3701.95|3718|3720|3639|3728.8501||3666.5|3699.8|3707.6001|3700|3708.95|3728.7|3731.2|3705.05|3696.55|3760|3798.5|3917.3501|3868.3501|3960||3925|3894.1001|3874.75|3900.75|3929|3963.6499|3993.1499|3905.25|3967.25|3958.8|3993|4019.8999|4068.95|4064.6001|4098.9502|4075.45|4105|4111.5498|4115|4115|4120|4135|4153|4103||4118.7998|4087.8999|4129.6001|4149.2998|4134.7002|4104|4025.8999|4027.3|3993.55|3972.95|3946.95|3898|3892|3964.6499|3967.5||3730|3707.6001|3673.95|3644.1001|3642.95|3648.95|3644|3649|3620|3617.7|3599|3579|3542|3440|3428.95|3469|3504.8501|3498|3452.5|3449.5||3466.95|3457.5|3472.7|3503|3488.1499|3489.45|3500|3518|3525.8999|3542|3533.8501|3584.5|3609|3661|3690|3667.1001|3685|3709.8999|3704.8501|3684.3|3665|3653.95|3679|3663|3644.8|3640.5|3598|3595|3611.6001|3608.3501|3622|3555|3512|3499.5|3486|3469.1001|3458.3999|3449|3437.5|3453.8501|3447|3446.2051|3436.2419|3504.688|3541.8501|3520.8279|3520.8279|3511.4629||3432.2571|3421.9951|3465.135|3471.8101|3478.585|3446.106|3449.1941|3465.832|3455.521|3492.9319|3513.9541|3561.3779|3648.4541|3746.988|3752.0701||3738.8689|3741.1101|3720.1379|3785.844||3832.77|3835.759|3829.4819|3819.8181|3805.8701|3722.5791|3706.24||3656.425|3641.48|3611.5911||3501.998|3551.614|3555.001|3564.7649|3556.7949|3481.9231
04220|18055|/equities/cadila-healthcare|NIFTY200|345.75|351.45|360.15|363.55||361|359|363.95|376.65|368|377|381|387.35|399.95|388.35|392.4|399|408.6|406.8|403.85|411.1|417.7|420.55|417.95|411.5|410.5|402.7|393.9||403.9|411|420|427|425.7|439.5|444|448.75|451.55|448.65|455.3|458|459.7|461.3|469.4|479.4|486.85|486.55|482.85|470.5|463.9|459.85|467.2|472|469.85|457.45|458|466|468.7|469.9|474.4|471.9|471|466.75|464.4|455.55|464.8|465.3|463.6|467.95|472.9|482.65|480|464.8|467|465.95|467||475|482.55|497.2|498|495.15|502|504.9|509.95|497.9||493.9|498.45|504.2|509.1|512|511|514.8|510|504.9|518|522.5|527.9|536|546||552|547.3|557|554.2|553.8|557.75|566.25|567.05|573.2|559.95|555.5|556.2|555|564.65|569.6|570.9|563.55|552.85|559.9|564.5|568.6|570.4|563.4|561||562.2|558.3|558.5|557.8|559.8|561|557.45|557.85|557.45|551.7|547|551.25|552.95|577|548||545.6|539.8|558|566.15|560.95|577.4|589.8|590.25|592|590|596.7|596.8|593.75|594.5|582.8|597.65|622|615.8|622.5|630.85||638.9|650.9|645.9|645.5|650.3|651.9|647.9|643.15|641|639.55|646.9|646.2|644.3|649.1|650|648.9|644.25|633|624.4|633.2|635.5|631|626.2|633.6|647.9|657.9|668.55|668.9|657.7|649.95|639.4|641.5|644.8|641.45|635.45|627.65|620|627.95|638|633|627.85|639.95|621.7|626|619.6|618.5|628.4|662.65||673.7|633|630|611.9|610.85|607.75|587.95|584.5|578.85|569.9|574|573.3|605|577.35|573||568.9|536.8|530|513||513.3|532|517.75|475.8|464.7|459.75|449||447.15|447.2|436.3||424.65|431.6|436.45|435.5|438|427.8
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|205.65|217.5|220.6|218.9||220.7|222.8|224|235.25|231.9|240.4|244.2|246.5|250.85|248.8|248.5|261.05|262.9|263.1|263.45|266.65|268.8|272.8|272|261.6|254.4|243.9|242.25||223.25|217.6|226.7|232.4|229.9|230|230.35|228.35|227.15|226.15|223.25|220.8|215.6|213.75|212.05|209|206.4|201.35|196.4|199.45|198.45|196.5|201.9|203.8|202.35|195.85|200|211.4|214.9|217.4|217.3|224|223|217|215.2|210.7|209.55|210.5|208.35|207.5|206.5|204.85|213.9|216|219|217.75|220.65||222.95|226.5|229.35|232.85|233.95|238.35|244.15|247.6|246||231|229.65|226.45|215.95|218.65|202.8|203.8|207.5|206.75|203.35|201|197.35|201.5|204.25||195|189.65|188|180.95|178.95|177.5|183.4|183.4|182.95|178.95|177.5|172|164.9|161.75|161.7|163|159.1|157.4|163.2|171.25|167.8|162.05|157.9|158.1||159.7|161.15|160.7|164|163.45|162.95|162.2|162.5|155.8|153.45|155.15|156.8|156|154.65|155.15||158.6|156.5|160.2|157.3|156.4|154.8|156.3|158|158.8|156.95|159.55|157.7|157.75|155.05|151|150.5|150.6|147.35|146.3|146.5||148.5|150.7|152.25|152.45|153.8|153.7|153.85|152.3|156.35|155.15|157|156.5|155.7|154.95|155.1|157.75|158.2|155.3|153.2|154.2|155.9|152.95|152.9|154.4|156|156.95|155.9|159.5|159.4|162.25|161.5|162.8|163.95|165.75|164.4|163|163.65|162.9|155.4|152.25|156.2|159.8|153.5|149.6|152.25|157.65|154|156.5||155.7|152.3|150.85|145.9|147|147.9|148.3|139.8|143.9|144.9|143.7|140.2|135.8|134.8|131.25||133|129.8|137.85|139.3||137.95|143.95|153.8|151.4|153|149.9|156||157.4|155.4|149.5||148.5|150.5|154.65|156.45|154.25|152.4
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|108|110.4|111.1|109||108.35|108.7|110.1|113.8|112.8|115.25|116.4|117.75|119.45|117.9|119.85|120.65|122.95|124.2|126.45|124.75|123|124.2|125.25|125.5|127.2|126.2|121.35||121.8|124.2|124.95|125.5|127.4|129.1|128.3|125.5|125.45|124.95|124.5|123.25|123.5|124|125.8|125.55|124.5|124.6|122.65|123.4|123.25|123.4|123.6|124.15|122|123.55|125.5|126|126.35|125.9|126.55|126.9|126.7|127.45|128.45|127.65|127.55|128.05|128.7|129.8|130.95|127|128.85|130|131.2|131.3|134.55||135.7|134.35|136|136.75|138.6|139.55|139.85|140.6|141.15||141.65|142|142.5|141.5|140.4|142|142.35|141.9|140.6|144|144.8|142.6|146.15|149.5||148.2|149.6|149.5|145|145.6|147.8|148|141.95|141.55|142.25|141.5|140.1|139.85|140.8|142.35|142.5|139.75|138.8|139.85|143|143.9|139.1|140.4|139.5||138.95|136.45|136.2|138.5|137.2|136|135|134.8|134.45|135.3|136.2|133.8|130.7|131.2|132.05||134.7|136|137.95|137.65|137|137.4|141|142.2|141.7|140.2|141.9|142.7|140.2|141.15|141.55|141.7|144.45|145.7|144.55|143.2||143.8|144.1|144.2|144.65|145|144.3|145|145.6|148.3|148.25|150|148.25|144.35|144.4|145.6|145.2|147.3|146.35|147.25|147.75|149.8|150.3|149.45|151.7|152.5|150.85|151.45|151.15|149.6|151.95|152.8|154.9|144.5|134.9|133.95|135.9|136.3|138.1|138.25|134.65|137.7|136.25|130.95|129.2|130.45|131.05|132.5|133.7||134.55|127.4|127.85|127.85|127.4|125.1|126.95|125.8|126.3|127.7|129.85|134.4|127|124|120.6||122.85|122.6|123.45|122.95||123.6|128.9|126|125.05|125|125.8|125.9||126.4|126|125.35||124.35|123.45|122.7|122.5|119.6|122.4
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|648|673.95|695|697.8||693|688.45|676.75|703.9|701|681.95|683.45|679.7|695.9|673|673|692|698.35|684.4|667.35|682|680|645.5|651.6|660|648.6|672.65|659||664.35|674.9|664.75|652.35|614.65|626|604.8|594.35|601.5|602|581.55|579.5|577.95|566.8|571.05|547.7|539.35|522.6|519.7|525.4|535.25|530|542|541.8|516.45|518.6|503.35|545.45|554|559|579.15|589|581.8|582.35|574.15|571.5|572.4|575.4|568.65|570|565.05|558|582.9|595.5|609.5|610.8|622.1||634.3|644.35|654|665|667.4|659.95|652.7|651.45|642.4||619|617|613.55|631.7|634.05|630|631.25|611.75|602.2|620.3|623.9|616.1|634|610||609.95|600.4|576.7|580.1|585.3|586.55|582.55|567.15|573.15|568|580.6|577.85|576.9|581.85|597.4|602|586|591.15|606.55|620.75|617.8|583.85|595|588.7||577|583.8|580.75|579.15|598.6|588.3|576|557.45|549.95|534.75|533.6|513.55|514.6|494.7|506.5||512.95|515.15|510.05|516.9|516.5|512|525.1|531.95|539.5|541.9|524.3|527.95|528.9|491|495.5|485|496.6|505.75|505.85|499.7||510.15|516.4|516.2|519.3|520|521.35|526.55|520.75|525.45|530.5|532.75|520|514.55|515.25|524|527|536.9|536|536.65|547.3|553.6|546.6|554.25|565.45|571|579.7|571.2|575.5|570.75|572.25|581.1|584.75|573.9|574.15|559.15|557.85|552.1|547|548.85|556.55|581|590.55|586.4|573.7|554.35|561.6|545.8|532.55||558.9|554.4|560|587.8|583.9|559.9|573|565.95|600.95|597.8|589.7|566|569|566.8|559.2||559.2|534.95|550.5|541.15||543.9|545|570|580.9|588.1|547.45|560.95||568.9|565|564.3||564.65|552.8|569.45|574.8|579.6|558.95
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|946|941|945|931.3||929.95|926.7|908.75|921.3|918|913.7|929.85|955.5|940.25|938.8|962.9|976.05|977.35|972.5|951|947|957.75|957|958.5|959|950|942|931.5||909|895|880|899.9|901.6|914.6|920.2|933|929.15|918.4|921.75|917.85|926.65|935.95|931.8|937.45|947.9|957.25|955|947.6|936.3|933.15|912.9|912.5|893.85|897.4|898.45|884.5|903.5|901.85|907.85|903|901|902|902|898.3|915.8|930|937.95|986.7|984|998|976.05|902.45|915.4|918.55|909||907|921.75|943.9|939.85|917|912.45|924.5|925|917.95||914.25|914.7|912.85|918.55|917|928.55|926.9|914.15|913|915|917.9|912.7|917.3|915.9||920.5|924.45|924.7|923.15|929.45|922.25|938.55|961.9|996.95|991.9|999.75|1005|977|970.05|983.4|970|974.25|959|953|962.5|964.8|956.6|958.35|953.9||952.1|953.15|957.3|958|963|960|954.9|949.7|936.5|925.45|916.75|923.6|919.55|908|909.05||910.7|906.3|901.1|910.95|916.2|914|923.8|920|939|953|942.5|929.55|933.6|929.9|899.95|921.6|958.5|960|957.7|958.95||974.1|983.6|989.9|981|978.4|969.85|967.95|965.6|968|968.95|975|983.85|985.8|980|997|989|971.35|961|958.7|966|960.9|962.7|967.65|959.75|971.15|978.85|979|982.3|975|975|955|951.75|951.5|959.7|960.5|958|951|947.35|948.75|951.95|940|945.5|935|927.9|905.95|888.35|905|921||906.75|905.95|906.45|895.5|916.7|899|912.9|924.4|921|917.4|918|919.5|940|952.85|963.15||966.35|955|944.25|925.4||932.6|940|892.3|850.45|844.9|845|827||824|823.95|815.9||799|802.3|798.7|779.4|784.6|767.25
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|116.8|121.3|122.8|124.9||125.5|128|127.5|130.3|128.9|129.7|132.4|132.8|136.2|134.85|134.9|139.7|140.95|140.8|141.4|144.65|145.9|148|149.05|146.2|145.4|147.45|144.15||144.2|142|143.7|145.5|144.3|147|149.7|149.25|150.55|146.25|146.9|146.9|142.1|144|146.55|142.4|138.9|136.55|138.1|138.6|136|133|136.8|137.5|136.95|137.8|139.8|143.85|146.65|148.85|148.8|151.9|150.5|147.4|147.55|146.8|145.15|146.5|146.65|146.9|148|148.1|151.8|154.7|155.35|154.3|157.95||158.55|160.5|163|165.3|166|169.45|172.3|173.6|175.1||175.3|173.75|171.8|170.15|172.5|176.6|182.5|183.95|179.7|172.5|171.8|169.75|171.7|174.35||172.95|172.45|170.15|170.6|167.5|162.4|164.8|160|161|160.05|163.95|161|152.9|151.8|153.65|153|151.45|150.5|154.15|160|161.15|158.05|159.3|156.5||156|156.65|157.4|156.4|157.95|159.5|161.5|153.55|152.25|149.35|147.2|147.95|148.95|147.6|149.3||150.4|148.5|150.6|152.5|153.55|153.65|156.7|156|154.75|155.35|157.3|153.35|154.1|152.3|152|152.75|154.8|155.9|157|156||159.85|161|162.45|164.75|163.5|163.6|163.9|162.3|166.3|166.75|168.8|166.85|165.8|167.85|170.6|172.5|175.95|177.4|175|169.15|167|165.7|166.8|167|169.8|171.55|172.25|173.9|167|167.6|168.05|169.35|168.9|169.85|168.5|172.7|177.95|175.4|175.95|174.75|178.75|180|175.75|174.5|173|171.7|169.9|167.45||168.25|168.5|171.9|173.5|173.8|170.9|172|170.1|169.35|171.7|170.5|166.55|167.7|168.5|160||161|160.15|164.85|165.5||164.6|163.75|168.4|168.7|166.5|158.4|161.8||161.95|160|162||165|164.75|169|171.9|170.75|172
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|192|191|197.75|185.65||169.95|164.9|156.8|162.3|160.65|163.5|168.25|165.5|166|164.85|166.25|169.3|170.3|169.35|162.5|163|162.8|164.15|164.6|163.45|163.4|165|161.3||161.6|160.4|163.3|168.25|164.85|165.5|166.1|166.15|166.45|160.75|160.65|161|157.45|155.25|154.3|156.65|155.95|147.55|149|149.25|149.25|146.5|148.15|147.95|149.4|146|145.65|149.4|150.1|150.6|149.75|152.8|153.75|153.5|151.75|150.95|152.45|160.7|159.55|156.25|158.5|156.65|159.4|162.8|161.65|156.75|152.9||157.75|159.25|161.65|167.6|168.85|167.65|170.85|172.4|174.2||171.4|171.1|173.75|171.95|169.5|173|176.65|176|177.25|184.3|183|183.4|188.95|187.75||191.8|194.55|201|199.7|191.7|194.95|203.8|198.9|193.35|189.9|191.5|197|176.3|169.15|169.45|170|162.5|158|157.55|163.3|163|162.25|155.5|155.9||150.95|149.85|148.1|147.85|147.15|143.8|146.65|146.15|143.95|139.3|139.4|139.15|136.9|136.4|138.05||140.25|142.55|144.15|146.3|146.7|144.35|144.25|147.85|148.45|145.9|147.35|144.75|144.9|144.9|144.65|144.3|145.25|145.5|145|145.4||145.05|146.4|148.05|148.4|149.4|148.5|147.85|147.5|148.15|148.75|150.7|150.5|148.65|147.3|147.4|147.9|149|149.25|149.1|150.6|149.5|148|153.8|155.4|158.8|161.85|164|165|158.75|161.4|157.5|158.85|154.4|150.4|149.9|149.4|148.4|148.8|146.3|148|150|149.75|149.6|152.4|152.5|149.8|149.15|155.95||159.7|156.75|148.5|138|135.45|134.5|135.8|133.45|134.6|130.05|129.45|127.9|128|127.25|125.5||126.25|126|129.95|130.8||128.45|128.3|131.95|133.75|131.7|131.85|132.1||132.4|133|134.45||130.4|133.1|135.15|136.65|137.6|140
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4748|4727.0498|4693.6499|4549.7998||4561.2002|4517|4319.3999|4494.1001|4448.6499|4510|4419.9502|4493|4590.5498|4528|4513.2002|4659.1499|4819.1499|4775|4717|4759|4739|4842|4862.8999|4948.6001|4910|4825|4775||4878.25|5200|5385|5440|5459.1499|5675|5720|5710|5864.7998|5838.75|5887.8999|5813.5|5975|5984.3999|6107.7002|6135|6005|5923.4502|5910|5695|5732.9502|5674.6499|5668.75|5570|5525|5430|5345|5498.5|5455|5474|5496.25|5587|5338.75|5300.5|5342.5|5290|5370|5479.4502|5438|5454.2998|5470|5359.1499|5530|5535|5497.7002|5504.6499|5608.1001||5857.6001|5937.5498|5874|5518.4502|5470|5404.8501|5375|5413.9502|5288||5108.25|5093|5150.7002|5099.9502|5033|5128.25|5144.3999|5207.9502|5345|5565|5849.2998|6030|5990|5691.9502||5790|5350|5413.9502|5600|5730|5499|5459.9502|5411.3501|5368|5325|5321.7998|5299.8999|5460.3999|5695.1001|5832.9502|5674.6499|5649|5557.75|5544.6499|5525|5518.8999|5407.8501|5339.6499|5226||5183.6001|5214.3999|5312.7002|5302|5312.9502|5199.8999|5246.2998|5336.6001|5154.3501|5128.5498|5125|5249.7998|5049.8999|5068|5025||5055|4948|4850|4881.7998|4856.9502|4864|4906.8501|4834.1001|4840|4844|4873|5213.5|5188|5230|5201|4849.8999|4759|4759.8999|4767.2998|4690||4578.7002|4663|4582|4610|4558.7998|4419.75|4409.8501|4479|4520.1499|4259|4238|4279|4256|4205.1001|4174|4121.8501|4138|4157.7002|4090|4028.7|4044.75|4028.75|4048.8501|4015.55|4026|3989|4013.95|4009.7|3940|3968|3849.3999|3732|3715|3659.55|3610|3598|3579|3585|3564.1001|3505|3374.5|3374.8501|3385.8999|3359.3999|3457.6001|3515.3501|3489|3391||3442.8501|3469.8999|3374.95|3544.8|3449|2905.3501|2946.8999|2915|2919.75|2931|2896|2869|2900.95|2979.95|3019||3147.95|3170|3222.8999|3072||3150|3195.45|3181.8999|3184.95|3139.7|3069.95|3059.8999||3070.8|2946|2988||2844|2839.45|2894.6001|2964.25|3012.8|3000
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1423.95|1445.55|1454.7|1450||1454.9|1418.95|1425|1435.15|1426.2|1417.65|1423.15|1434.1|1438.4|1433.1|1448|1464|1468.95|1469.95|1444.9|1466.25|1477.8|1473.75|1464.45|1436|1436.75|1415.7|1417.95||1420.2|1453.7|1453|1451.15|1475|1489.5|1472.9|1477|1468.9|1458|1468|1479.9|1473.85|1463|1474.45|1473.95|1491.95|1484.9|1464.95|1466.3|1476.9|1460.1|1476.9|1470|1453.1|1448.6|1427|1450|1461.65|1470.95|1462.9|1452.3|1456|1464|1461.95|1447.3|1457.95|1457|1444|1451|1469.25|1466.35|1479.95|1477|1495.3|1492.1|1482.45||1487.25|1505.7|1528.95|1526.95|1544|1550|1555|1550.8|1547.15||1524.4|1536.9|1540|1537.75|1547|1540.65|1572|1549.75|1574|1607|1626.6|1648.4|1678.95|1691.45||1702.45|1724.1|1710|1709.9|1699.95|1694.95|1700|1688.15|1703.9|1691.95|1683.75|1695|1688.35|1695.6|1716.05|1730|1735.9|1738.8|1740|1735|1748|1751.8|1737.8|1744.6||1738.25|1737.8|1741.95|1739|1753.4|1746.05|1718.95|1710.05|1702|1667.35|1668|1678|1670.3|1700|1702.35||1692|1692.6|1667.2|1654|1667|1667.8|1665.85|1663|1655|1675.1|1684.7|1701.15|1716|1710.25|1797.95|1805.85|1810|1823.4|1811.9|1795||1786.5|1758.7|1763|1753.5|1749.6|1759.7|1739.9|1745.45|1775|1730|1704.8|1701|1722.15|1737.45|1690|1690|1684|1710|1708.95|1700.4|1706.45|1686.35|1728|1732|1725.45|1739.95|1710|1717.8|1720.95|1715|1727|1717.9|1721|1733.25|1728.1|1738|1794.85|1722.75|1700|1720.75|1720.2|1647.3|1650|1632|1625|1628.75|1640|1590||1546|1536|1524.1|1518|1514.2|1504.6|1512.85|1511.9|1493|1502.8|1506.95|1514|1524|1529|1530||1550.55|1568|1576.5|1565||1588.95|1602|1617.15|1592.8|1575|1573.8|1569||1578|1573|1561.75||1549.45|1564.5|1577|1588.9|1589|1592
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|579.75|594|611.4|608||601.15|591.05|575.7|593.85|578.95|597.75|603.85|606.5|608.45|600.15|604.95|618.55|629.35|619.95|632.9|647.25|662.8|664.2|666|662.9|651|647.85|624.25||629.7|634.4|665.85|670.55|688.2|694.35|696.45|695|671|661.95|651.2|646|641|639.9|636.85|634.55|637.6|616.85|613.6|617.45|616.05|609.7|626.8|626.35|621.7|618|618|647|649.7|647.45|650|654.05|656.35|641.75|644|645|650.9|649.8|645.35|635.6|627.35|610.75|618.8|631|641.3|645.4|655.95||667.15|672.5|686.6|690.85|693|710.5|710.8|710.55|690.95||688.5|690.95|681|668.85|669.4|682.5|688|681.15|687.65|685|682.6|685.95|691.8|694.95||698|704.65|701.45|705.65|701.45|705.3|713.75|716.4|722|710.6|713.85|712.8|730|708.05|721.25|726.5|713.9|708.7|731.35|743.8|744|736.85|745.6|754.4||753|742|746.3|741.35|745|739.75|697.4|694|682.75|659.95|664.6|653.75|660.6|662.9|673.45||681.75|682.3|681.95|676.9|683.55|668.45|679.2|694.8|706.75|711.7|716|703.8|694.15|665.75|646.15|649.65|662.8|668.7|690.8|676||670|664.55|672|681.75|684.9|690|702|683|698|704.55|700.5|696.65|691.95|704.2|709.2|707.25|710|707.65|704.8|716.5|711|688.7|691.75|697.6|695|697.2|688|699.05|711.9|722.8|730.65|748|716.5|712|702.45|697|694|676.55|675|680.95|677.7|644.7|608.95|612.4|613.95|612|579|599||624|631.95|590|584.85|592.8|577.6|589|596.85|605|571.5|572|575|559.8|562.8|553.2||573|561.8|580|585.65||575.75|575.65|597.05|601|608.25|593.85|607.8||606|615.35|610.15||592.35|565|577.25|576|567.15|563.15
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|775|783.8|793.5|795.95||775.65|765|776.55|797.6|797.45|803|814.1|806.1|809.4|790.75|782.15|808.9|811.35|810.35|814.95|817.7|833|832|798|801.75|795.2|792.9|764.9||768.2|771.5|792.2|790|792.9|816.75|819.8|796|792.7|784|782|783.8|786.8|785.25|781.45|783.9|762.45|763.7|755.85|753.5|754|755.4|748.75|749.25|747.7|738.9|732|740.45|749.05|754.8|763.65|768.25|773.9|772.35|765.45|760.8|753.7|758|752.15|766.9|743.85|763.15|760.5|764|768.4|768.7|793.05||793.85|804.9|810.8|799|799.4|798.65|795.2|796.4|784.65||783.95|787.6|802.75|794.95|792|808.45|817|816.25|826.5|846.95|848.4|845.7|869.75|876.75||887.95|882.65|886.4|876.75|879.8|874.9|865|830|811|802|808|814.95|806.65|815.3|827.75|833.45|825.6|808.55|814.65|836.95|845.35|835.95|835.95|839.6||829.7|793.7|801.8|806.9|808.25|819.1|802.9|796.95|790.85|782.95|783.6|790.95|805.7|827.85|845.95||854|829.7|840|842.45|837.8|835|863.95|866.45|868|876.65|897.9|917.05|929.8|924.95|881.45|893.8|923.3|920|882.2|883||875.6|881.7|877.8|900|900.9|886.75|904.9|909.7|906.35|912.5|919.5|913.65|923.35|916.25|909.8|923.55|937.15|956|917.3|924.95|925|922|897|898.5|882|858.4|853.9|861.8|864.95|861.1|867.8|864.45|853.9|815.4|801.45|808.4|824|834.2|842.9|852.45|850|842.95|838|820|777.9|778.75|775.7|791.95||780|770|744.5|734.4|734.85|738.5|734.9|739.4|745|737|731.85|735.15|744.65|748.9|737.9||746.25|746|749|740||754.9|770|777.45|769.8|747|743.85|753.6||774.9|778|773.05||760.9|757.25|755|764.85|759.4|760.65
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|385.5|399.5|414.2|431.45||430.75|423.6|419.55|410.75|394.45|394.6|393.65|401.85|401.2|381.65|383|398.05|407.4|412|411.3|414.65|417.8|414|417.95|427.9|427.55|422.35|417.9||425.6|421.2|433.8|436|439.6|451.75|450.7|451.95|450.75|449.35|451.95|446.95|448.5|444.25|450|443.05|443.9|440.05|434.95|436|439.95|434.85|432.5|434|417.55|418|418.4|424.5|435.45|432.9|427|444.5|440|440.5|437|437|433.65|441.4|440.6|455.25|462.15|449|446.55|448.95|451.65|449.8|457.6||460|465|477.9|477.95|468|463.1|462.3|470.1|479.55||476|480.7|493.2|490|468.95|485|477.5|472|483.1|473.45|468|467.8|474.65|477.6||484.6|483.95|490|483.8|483|482.95|495.4|488.35|496|503|485.55|473.4|474.9|481.7|488.5|493|481.5|482.55|489.4|496.4|512.8|494|495.3|494.05||496.4|489.4|490|489.9|487.55|492.85|494.9|477.6|473.95|461.2|467|466.3|460.4|452.2|451.85||457|461|478|474.95|477.75|471.45|471.45|467|472|476.9|483|498.85|495.7|488|475.55|478.5|475.25|472.45|484.9|479.7||470.45|477|496.7|464.9|468|466.1|464|449.45|454.95|456.8|459.6|467.35|448.95|436.9|436.75|433.5|433|415|419|418.5|417|421.3|429.5|429.15|432.45|432.5|429|434.4|443.5|436|408.15|408.7|418|415.45|402|407.9|400.5|404|403.3|407|405.95|406.55|397.75|391.95|385.2|379.1|377.95|371.45||376.65|379.65|386.6|385.2|382.75|383.95|382|390|386|408.4|403.85|384.7|374.8|364|366.7||377.1|380.95|394.65|390||384.45|390.5|405|398.1|395.5|381.5|393.25||399|398.9|389||387.75|374.6|382|391.15|401.25|405
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|964.8|967|985|969.9||959.55|963.9|957.75|974.95|961.45|979.45|1003|992|960.9|966|966.25|955|942.25|935|918.15|925.9|932.15|952.6|994.85|960|947.3|944.8|928.45||933.7|927.75|948|964|991.9|1025.85|1009.2|1018|980.25|983.6|985|956|946.1|944.9|948|958.2|954.7|944.4|945|947.45|942.35|928.95|935.05|939.25|929.2|912.95|912.35|941.5|954.35|972.85|988.75|1000.95|995|951.15|956.45|952.3|939|941.15|922.75|917.9|898.75|879.95|894.7|905|901.9|900.5|924.7||929.75|929.9|937.45|935.5|936.2|928.75|939|924.95|922||906.5|914.2|923|923.65|912.3|950|904.75|887|893.5|910|897.35|921.35|952|929.95||915|911.05|918|912|907.9|902.7|915|903.55|932.2|987.8|1000|1011.95|1023|1004.9|1041.25|1039.3|1026.35|1007.1|1022.5|1041.15|1048.95|1050.65|1049.3|1055||1064.25|1057.45|1064.45|1049.9|1049.4|1043.8|1015.95|1008.5|1002.95|986|997.55|1009.2|1004|1022.4|1025.8||1034.75|1026.85|994.9|989.45|972|954|951|943.5|917.6|921.35|925|914|871.25|858.2|845.45|848.8|863.5|864.85|871|872.9||866.9|866.85|877.95|885.2|873.75|867.95|869.7|872.05|887|885.8|888|895.5|896.15|910|904.85|879.25|876|865.9|839|845.5|844.05|832.65|845|848.9|855.4|850|835.5|843.9|844.8|844|824.5|824|820.9|814.8|797.25|794.15|794.8|805|803.25|831.95|854|851|859.2|866.55|858|852.4|820.4|843.15||869|846.8|845|845.45|859.85|858|853|841.6|861.35|892.55|907.6|899.15|882|868.9|859||855|870.1|865.05|857.8||843.6|868.9|891.95|901.75|902|895|904||934.25|925|907.9||876.6|872|889|898.8|910|906.9
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|527|561.2|570.75|570||570.1|546.9|539.55|551|551.85|554.9|554.7|565.1|566.7|563.9|559.9|563.75|571.15|574.45|569.9|570.75|570.25|559.2|562.75|550.35|541.5|542.5|542||546.15|554.35|558.75|569|569.6|571.3|578.45|584.2|584.85|590.4|590.8|591.25|590.85|583.45|583.5|583|584.9|581.25|572.55|570.3|565.25|564.4|573.9|571|565.25|564.8|563.65|572|575.9|578.05|580.4|583.15|583.65|580.95|576.85|574.65|583|584.05|583|598.2|602.5|602|612.4|606.95|611.55|613.5|616.6||610|611.8|611.9|607|604.3|604.7|606.9|609.4|625||616.15|612.3|604.9|600.8|593.8|594.35|597.95|583.95|593.25|597|599|607.85|620.3|632||627.9|625|621.6|611|620.9|619.4|623.7|626.4|625.45|620.2|626.8|628.3|634.35|654.25|658.95|651|654|652.15|658.4|655.9|645.65|644|640.95|649.25||639.15|642.55|651.35|645.4|644|643.9|627.7|623.85|617.55|612.6|609.2|601.8|610.5|621.95|616||600.75|597.8|592.65|591.5|584.8|582.4|585.65|594|596.55|596.45|615.9|619.8|609|603.65|593.45|603.45|598.8|599|594.1|595.4||592.45|590|588.85|589.45|588.5|595.35|600.15|605|599|596|595.45|593.65|592|591.45|573.5|570.5|568.6|575.5|576.75|570|578|579.65|581.9|581|582.7|576|571.4|566.2|563.85|561.5|560.75|550|545|541.8|540.25|545|544.3|532.9|533.8|532.95|536.75|538.15|540|541|539.15|539|539.25|538.45||532.6|526.8|535.75|548|547.35|542.45|545.7|548.4|545.25|547.05|545.7|544.25|562.6|566.95|573.25||575.95|574|581.9|577||565.7|561.45|566.35|561.7|557.5|547.75|541.1||543.95|542.8|541.2||531|529.3|535.8|536.95|534.7|526.75
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1373.9|1454.95|1548.8|1560.35||1598|1620.75|1623.75|1708.05|1732.15|1798.9|1836.45|1865|1873.5|1860|1883.3|1950.5|1976.05|1985.8|2015|1986.45|1960|1970.7|1933.8|1940|1819.95|1838.25|1834.85||1855.15|1975.7|2003.95|2024.75|2008.95|2082|2104.1499|2031|2038|2035|2029|1999|1950.45|1919.35|1940|1898.3|1892.6|1865.95|1829.3|1860.05|1885|1830|1970|1864.5|1859|1904|1839.9|1899.9|1945|1955.5|1927.25|1933.25|1913.85|1943.8|1919|1905|1880.95|1920|1865|1904.05|1911|1890|1976.6|2029|2052.3|2035|2013.4||2035|2062.5|2133.3999|2164.1499|2161.95|2170|2199|2142.8999|2132.6001||2048.8|2039.95|2033|2041|2045|2008|2000|1955|1943.65|1995|1999|2049.8501|2109.8501|2108||2100|2097.2|2117.8501|2118|2131.8|2124.6499|2145|2126.75|2150|2167|2120|2160|2088|2127.95|2142.8999|2184|2221.5|2254.8|2259|2418.3999|2480.8999|2465|2548.3999|2444.6001||2353.8|2333|2315.05|2304.8999|2258.95|2214|2270|2214.3999|2192.8999|2062|2051.6499|2042|2036.8|1996|1984.95||1910|1914.8|1931.45|1936.55|1949.95|1931.55|1953.35|1993.9|1969.9|2040.9|2135|2194.7|2181.8501|2169.2|2202.55|2237.25|2300|2375|2300|2272||2250|2282.3501|2310|2298|2210|2199|2175|2125|2074|2064.8999|2050|1980|1949.9|1920.85|1944|1888|1900|1872.5|1823|1877|1851.85|1820|1838.05|1849.95|1900|1883.8|1820|1814.95|1799.85|1830|1809|1819.9|1815.35|1827.55|1816|1830|1810.25|1829|1858.4|1880.85|1911|1890|1870|1830.25|1853.05|1837.05|1827|1740||1743.6|1743|1688.5|1676.35|1585|1590|1576.55|1599.25|1564|1543.9|1548.7|1547|1477.6|1494.2|1499.85||1564.75|1530|1600|1600||1558|1540|1594.95|1572|1573.85|1576|1583.95||1599.9|1600.05|1605.9||1580|1593.25|1653|1607.9|1600|1589.8
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1888.7|1961|2000.85|2029||2019|2009|1974.5|2052.8|1988|2055.8501|2103.05|2143.45|2175|2150|2166.25|2285|2333.8501|2365.8999|2365.1499|2391.8999|2402|2373.3999|2384|2277.8999|2293.6499|2281.7|2216.3999||2298.95|2507.55|2654.5|2663|2604.45|2690.05|2674|2686.55|2667.8|2647.95|2628.2|2605.1001|2555|2545|2540|2557.8999|2557.95|2494|2470|2496.1001|2464.95|2357.3|2339.8|2350|2339.7|2299|2250|2369.95|2386.75|2386.75|2358.5|2371.3|2359.95|2349.8|2362|2308.3999|2329|2339.8999|2229.5|2159.3501|2157.3|2105|2182.05|2176.95|2187|2168.5|2298.45||2334|2368.95|2374|2380|2392.3999|2405|2381.8999|2373.3501|2325||2299|2307.5|2342|2314.8|2309.6001|2350|2498|2480|2449.25|2522.3501|2616.5|2885.95|3020|2934.95||2957.45|2910.05|2890.8|2989.95|2940.8|2943.25|2930|2753.95|2620|2405|2418.1001|2397|2442.8999|2504.05|2527|2475|2458.3|2446.95|2419.8|2487|2470.6001|2468.95|2468.8501|2439.8999||2375.75|2406.3999|2394|2382.1499|2405|2335|2333.1001|2312.25|2280|2136.8|2097.8|2119.3501|2145|2127.6001|2146||2168|2142.55|2148|2170.3501|2152.8|2163|2208|2184|2152.5|2133.6001|2124.95|2156|2093.7|2084.8999|1914.9|1917|1947.8|1962|1954.85|1948.4||1969|1969.693|1972.991|1973.641|1998.478|1974.99|1981.9871|1952.8521|1976.639|1949.004|1937.21|1943.9561|1942.007|1888.984|1824.567|1788.985|1813.073|1802.079|1774.093|1778.0909|1787.886|1767.097|1791.084|1788.536|1814.0229|1819.0699|1799.08|1822.568|1805.877|1870.7939|1846.9561|1759.101|1754.103|1779.04|1782.389|1799.08|1816.171|1799.08|1796.032|1816.9709|1833.8621|1801.079|1797.8311|1808.575|1823.068|1836.061|1763.598|1808.425||1812.723|1828.265|1824.067|1917.62|1986.984|1923.916|1942.907|1954.001|1899.0291|1826.766|1849.0551|1794.083|1653.754|1672.995|1608.178||1594.9351|1571.097|1624.17|1615.024||1626.668|1669.147|1722.769|1749.106|1711.075|1707.177|1667.1479||1692.835|1664.449|1637.113||1569.248|1552.656|1617.573|1603.1801|1544.2111|1521.3719
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|72.7|79.4|82.35|80.65||81.1|73.75|72.3|84.65|91.8|129.9|136.3|139.7|141.25|133.65|138.45|143.95|149.05|151.7|158.25|158.45|160.9|156.7|139.9|135.2|137.6|140.6|137.6||142|150.9|155|156.65|154.55|159.7|160|161.85|161.8|165|165.85|160.8|161|164.2|161.25|165.35|166.5|169.9|161.6|152.7|155.05|155|161.6|164.35|153.7|152.4|153|167.95|174|169.5|168.3|169.45|169|170.35|170.5|171.45|172.05|178.7|177.6|166.5|169|171.25|178.6|175.2|179|174.95|179.25||180.9|176|177.5|179.95|183.65|183.8|188.2|188.7|185.5||184.85|186.55|189.45|193.65|183.9|193.7|201|203.05|209.4|221.55|232|220.8|220|225.95||199|201.9|204.45|203.5|199|200.7|195.9|198.3|194.35|184|185.5|185.3|185.8|183.9|184.3|184.55|187.5|185|188|198.05|199|201.55|205|200.75||200.75|204.05|209.5|211|211|201|204.4|204.95|200.5|189.5|191.5|188|188.75|190.5|197.35||204.35|209.6|210|214.5|215.9|200.5|197.4|207.3|214.15|214.7|237|237.15|238.45|237.1|242.9|236.45|228.7|220.9|212.2|209.5||213.3|212.45|222.4|217.25|206.95|202.95|207.9|201.5|191.95|182.85|182|180.4|178|179.65|182.55|184.35|180|180.5|182.65|191|191|193.2|197.8|203|204.5|206|201|207.7|205.45|214.8|205.25|195.5|186.2|177.35|172.5|175.8|176.5|177.75|179.55|180.15|180.35|181|180.15|181.9|180.75|183.55|184|179.8||183|182|175.35|171|172.7|175.5|177.55|179.65|183.5|188.85|191.9|194.65|193.4|192.7|196.4||199.85|197|209.65|203.4||208.85|214.8|228|210.25|192.3|180.05|174.65||184.9|185.45|219.7||227.9|243.85|263.65|274.35|274.75|278.7
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4094.95|4157.7998|4226.7998|4310.8501||4284.3999|4157.8999|4130.8999|4258.6499|4245.2002|4345|4442.2002|4520.1499|4498|4346|4355|4474|4361.9502|4357.4502|4288.3999|4345.8501|4374.6001|4274|4235|4124|4108.9502|4070|4044.6001||4096.9502|4190|4328.2998|4496|4550|4640.3501|4668|4636|4619.1499|4538|4539.8501|4534.5498|4549.7998|4557|4630.2002|4679.9502|4708.75|4690|4657.3999|4625.7998|4535.6001|4491|4515|4570|4584|4448.25|4498|4625|4637.3999|4653.8501|4662|4590.7998|4567.75|4640|4651|4666.7002|4775|4797.3501|4824.8999|4977.7998|4949.7002|4990|5077.7002|4815.9502|4788.8999|4825|4838.2998||4809.2998|4846.4502|4915|4927|4895.4502|4900|4946.8501|5093.25|5040||5225|5211.3501|5276.8501|5285.0498|5248.3501|5210.2998|5227|5074|5070|5239|5219|5292|5390|5425.1001||5389|5332.6499|5289|5223.9502|5131|5162.0498|5227.8501|5254.3501|5315.5|4874|4844.8501|4914.2998|4965|5133.8501|5254|5224.7002|5187.1499|5188.4502|5235.6001|5198.6499|5174.0498|5165|5191.3999|5096||5084.2002|5223|5234.9502|5247.5498|5264.5498|5244.2002|5271.6499|5219|5133.9502|4934.0498|4877.2002|4875|4912.1499|4888.7002|4915.3999||4999.0498|4940|4954.3501|4973|4929.9502|4958.9502|4971.6001|4989.7998|4959|5020|5045.2002|5019.8999|4962.1499|4940.9502|4934.3999|4913.9502|4944.75|4940.6499|4850|4856.3999||4848|4832.7002|4772|4652.3999|4661.6499|4618.75|4623.9502|4625|4560|4566.0498|4582|4583.0498|4530.1001|4453.8999|4432|4369.5|4349|4289|4259.7002|4310.2002|4297.75|4238.8501|4363.9502|4324.4502|4330.25|4415.3501|4410|4397|4425|4315|4259.1001|4299|4277.8999|4244|4255.5|4227.1001|4284.2002|4147.6499|4126|4120|4137.5|4165|4110|4059|4059|4074.8501|4067|4108||4123.1499|4171.2002|4205|4087.6499|4084.3999|4064.55|4102.5|4147.2998|4135|3947.25|3966.55|3925|3842.5|3829.6499|3812.05||3848.8999|3849.8501|3845|3819.8999||3850|3898|3782.55|3799.8999|3734|3698.25|3681||3639|3640.6499|3600||3509.95|3494.1001|3545|3509.8999|3444|3406.55
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4095|4222.1001|4378.2002|4344||4351|4454.5498|4158.8501|4285|4182.1001|4207.75|4220.5|4329.9502|4352|4319.9502|4273.4502|4474|4538|4499|4444|4519|4555.5498|4659|4659.9502|4549|4524.9502|4829.6001|4525||4725|4997|5227|5287.3999|5303.7002|5444.1001|5410|5310|5352.9502|5369|5328.2998|5356.9502|5392.9502|5347.7998|5479|5554.7002|5573.1001|5600|5584.5498|5632.6499|5726|5660|5469|5499.8999|5620|5531.1499|5274.9502|5611.5498|5719|5659.7998|5679.7998|5858.5498|5573.4502|5429.8999|5399|5234.5|5256.2998|5267.2002|5122.9502|5180.6499|5175|5149.4502|5209.9502|5300|5147.9502|5120|5417||5522.0498|5533|5597.9502|5486.7998|5524|5568.7002|5600|5724.4502|5633.25||5643.2998|5644|5530|5344.7002|5138.75|5276.9502|5258.7998|5217.75|5156.1001|5368|5375|5720|6243.6001|5810.9502||5650|5610|5566|5570|5352.3501|4962|4967|4948|5072.2998|4900|4644|4488|4565|4520|4479.8501|4460|4200.25|4154.8501|4253.25|4320.2002|4290|4288|4336.3501|4346.8501||4367.2998|4399.8999|4348|4310|4337.2002|4330|4197.8501|4222.8999|4185|4146.9502|4088|3985|3890|4096.2998|4081.95||4140|4186.5498|4207|4232.8501|4238.9502|4317.8999|4418|4345|4334.2002|4349|4343|4369.8501|4367.2002|4326.7998|4448.1001|4479.8999|4615|4584|4619|4638.9502||4625|4648.9502|4735|4670|4639.7002|4700|4617.7002|4607.7002|4584|4613.5|4655.5498|4645|4611|4452.7998|4510|4542|4540.5|4585|4585.2998|4625|4682.6001|4644.8999|4480|4335|4257|4260|4211|4235|4285|4239|4293.4502|4330.2002|4395|4375|4260|4199|4050|4100|4005|3967.75|3960|4040|3979|3929.05|3970|3990|3969.8501|3996.6001||3999|3988.95|4010.5|4150|4185|4207.1001|4320|4278|4248|4265.6499|4207|4057.8501|3965|3950|3988||3973.8|3860|3775|3545.75||3598|3640|3799.95|3797|3650|3540|3611||3720|3709.8999|3765||3800|3676|3869.3501|4118|4285.3999|4414
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|320.5|336.35|354.2|350.5||352.4|351.5|339.45|345.45|338.35|357.8|367|370.9|376.1|373.25|371.8|388.75|394.6|391.65|391.9|401.55|407.25|409.75|409|408|392.2|389.5|377.35||382.7|394.6|405.7|410.35|411.85|429.9|425|419|419.8|426.8|416|411.7|406.45|400.85|404.15|400.5|397.75|391.8|385.25|389|390|384.4|386.8|388.9|380.5|381.35|385.65|406.9|414.55|418.35|420.55|423.5|422|401|398.8|393|390.5|389.75|387|385.8|390.75|383.3|401.8|408.6|412.7|410.4|417.5||422.05|426.65|431.6|431.4|429.2|438.05|438.8|442.35|444||433.45|434.8|431.9|415|409.8|415|422.7|417.15|414.9|418.5|417|420.4|444.95|449.7||444.8|435.8|432.35|437.9|425.4|428.9|419.45|423.75|431.65|422.85|420.8|420.9|419.55|427.9|418.3|412.8|373.75|333.6|337.45|348.6|344.6|345.45|345|341.25||334.5|337.5|347.7|348.8|346.6|341.1|335|323.9|320.9|314.3|311.5|317.65|316.4|316.35|325.35||332.9|333.05|338|338.6|338.35|336.2|345.75|349.55|353.25|353.85|359.25|356.9|354.9|344.5|341.7|339.5|344.55|341.1|335.5|334.75||333.65|338.8|336.65|324|315.7|318.7|313|304|298.7|298.5|296.65|294.5|285.8|285.95|289.05|296.35|297.2|296.4|295.45|300.6|305.85|304.2|299.15|306.3|311.9|310.9|314|316.6|317.05|308|306.6|304.2|302.35|303|292.65|290|290.65|288.6|292.3|292.85|284.45|278.85|275.95|269.15|267.8|265.4|261.3|269.1||271|271.7|267.15|262.5|251.35|253.5|254.4|248.95|254.5|254.5|256.8|254.6|248.2|248.35|248.8||241.45|244.8|254.85|258.8||258.5|272.85|285|287.1|285.5|284.45|289||293.6|288.35|284.45||284.3|285.7|297.4|302.7|293.9|289.45
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2347.45|2444.95|2527.8501|2530||2525|2596|2623|2726.8999|2698.8501|2748.95|2740|2759.8501|2762.3501|2725|2807.6499|2904.1499|2995.95|3025|3062.95|3105|3140|3233.75|3275|3025|3038.75|2921|2950||2994|2999|3154.8999|3265|3375|3498.8999|3652.95|3729|3769.95|3728|3742.3999|3787.2|3837.8999|3841.8|3893|3880|3875|3832.8|3760|3670.8|3589|3558|3573.6001|3499.8999|3450|3437|3410|3531.1001|3534.3|3519.8999|3514.8501|3531.95|3556.8501|3709|3594|3649.95|3778.6499|3878.95|3873.3|3837.5|3923.3999|3944.7|3715.95|3455|3491.5|3446.95|3629.6499||3671|3690|3696|3709.7|3663|3616.1001|3690|3683.1001|3673||3664.8999|3655|3670.55|3661.7|3579.5|3607.95|3692.8|3579|3515.55|3549.8999|3580.95|3714.8|3718.3|3700||3780|3782.7|3744.1001|3738|3714.1001|3783.2|3800|3784.7|3772|3720|3756.5|3732.55|3821.45|3915|4050|4059.7|4012|3980|3975|4109|4237|4245.5|4174.0498|4182||4155.8999|4193.5|4124.2002|4163.5|4214.7998|4243|4238|4083|3999|3854.8999|3855|3859.95|3860.5|3889.95|4040||4068.1001|3879.7|3928.6001|3875.05|3860|3913.2|3930|3974.1499|4014|3995|3970.3999|3943.75|3780|4050|3755.8999|3656|3669.8999|3591.95|3483.8999|3397.95||3465|3504|3450|3475.2|3473.95|3531.1499|3525|3533|3475|3490|3497.7|3377|3360|3327.3501|3290|3213.8999|3172|3210|3294.75|3279.5|3200|3171.6001|3291.95|3170|3229.55|3260|3235|3242|3233.95|3034|3034.95|2985|2919.8999|2928|2923|2981.8999|2973.3501|2858|2809.8999|2808|2816.3999|2809.7|2898.25|2865|2855|2820|2785|2789.95||2845|2895|2924|2898|2864.6001|2887|2955.05|2959.2|2985|2945|2893.95|2859.75|2925|2928.3|2970||3000.8501|3044|3021.1499|3060||3359.8999|3399.3|3234|3220|3090.8999|3090.3501|2925||2750|2736|2689.5||2591|2523.8999|2585.7|2619.95|2586.3501|2535
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|3791.95|3873.95|3894.25|4063.3999||4150|4201|4149|4260.6499|4235.6001|4416.6499|4343|4335.25|4372.7998|4294.4502|4266.6001|4349.5498|4388.75|4395|4379.3501|4350|4406.5|4436.9502|4429.75|4326.3999|4368.6001|4380|4365.1499||4418.9502|4489.7998|4570|4712|4734.3999|4724.4502|4699.9502|4723|4759.6001|4703.2998|4739.8999|4728.3999|4769.4502|4836.0498|4904.6001|4892.8999|4930.2998|4931.0498|4927.9502|4848.1499|4773.6001|4745|4730|4700|4679.2998|4629.2002|4575|4648|4638.9502|4646.5498|4660|4678|4619.5|4617.9502|4589.7002|4550|4609.25|4664|4669|4712.3999|4748.25|4885|4820|4696|4653.6001|4661.8501|4689.6001||4767.7002|4824.8501|4901|4899|4870|4849.3501|4849.9502|4835|4810.1499||4788.6499|4798.25|4804|4834.9502|4917.8501|4689.7002|4728|4698.7998|4699|4687.7998|4788.7998|4844.4502|4920|4974.9502||5009.6499|4946|4957|4921.5|4946.6499|4989.8999|5042.2002|5050|5077|4970|4985|4922.8999|4854.1001|4805.6499|4821.1001|4868.6001|4878.7998|4864|4885.5498|4957.75|4996.5|4975|4989|4947.2002||4922.4502|4940|4925.9502|4943.2998|4909.25|4904.3999|4784.4502|4721.75|4700|4610.7998|4554.8999|4594.6001|4595.7002|4599|4659.8999||4755.0498|4719.2002|4686.6499|4735.7998|4753.2998|4766.9502|4858.8501|4833.7998|4806.25|4809|4810|4729.4502|4750.5|4805|4765|4874.8501|5444.9502|5447|5432|5394||5436|5445|5450|5438.5|5458.8999|5534|5500|5520.25|5588|5614.6001|5561.2002|5596|5600|5580|5468.7998|5454.9502|5419.9502|5336|5314.9502|5349.9502|5320|5300|5345|5414|5458|5483.0498|5515|5489.8999|5300|5310|5295.8999|5273.75|5290|5340|5354|5339|5335.25|5280|5283.8999|5335|5320|5299|5269.5|5286|5264|5304.8999|5260|5398.3999||5340|5349.9502|5389.9502|5249|5252|5202|5222.8999|5212.3501|5211|5144|5106.8999|5116|5130|5266.1499|5290||5210.75|5005|4940|4875.0498||5144.7002|5120|4794|4756|4734|4639.8999|4584||4594.9502|4546.7002|4527.4502||4423|4402.1499|4419|4403|4367.9502|4305.3501
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2297.25|2400.8999|2539|2579||2614.95|2675|2691.25|2748.5|2730|2718.8501|2739.7|2762.75|2738.3999|2738|2597.7|2625.3999|2664|2636.8999|2645|2646.1001|2677.8999|2709.8501|2722.55|2684.5|2681|2747|2690||2708.95|2729.1499|2754|2756|2746.8|2859.3|2880|2845|2838|2828.8999|2829|2851|2833.6001|2828.45|2790|2724.8999|2733.6001|2604.2|2591.8|2571.7|2519.3501|2448.25|2504.75|2503.95|2495|2437.8501|2438.3501|2491|2509.55|2508.1499|2492.3501|2557.6001|2552|2550.1001|2516.95|2488.75|2471.8501|2497.1499|2463.55|2482.45|2447|2447.6001|2506.1001|2545|2617.95|2610.95|2603||2698.6499|2749.55|2739.1499|2770|2741.3501|2742.8999|2765.55|2743.55|2777||2696.25|2560|2573|2567.05|2530|2589.95|2611.5|2613|2624.1499|2692|2698|2711|2842.7|2881||2923.55|2959.75|2933.3999|2898.6499|2872.95|2858.8999|2783.5|2789|2771|2794.1001|2846.8501|2890|2944.6499|2994|2948.05|2876.7|2879.5|2859.8999|2858.55|2934.95|2883.3999|2851.95|2870|2815||2832.95|2823.1499|2880|2888|2857|2747.8|2767|2697.8999|2608.2|2586.6001|2585|2583.25|2575|2622.45|2631.8||2599|2540|2556.55|2628.8999|2739.8999|2750|2754|2768.75|2759.3501|2757|2679.7|2654.8999|2615|2563.7|2559.95|2576.5|2598|2585|2578|2584.95||2601|2617.25|2671.3|2711.3501|2714|2744.8501|2743.95|2765|2737|2738.8999|2731.1499|2720|2691.1001|2709|2725|2749|2752.95|2725|2735|2763|2759.3501|2742|2715|2772.8999|2777.6499|2787.05|2771.8501|2752.55|2755|2774.45|2779|2797.8999|2775|2774.5|2694|2704|2686|2710|2677|2656.1499|2634|2579|2559.5|2582|2615|2583.8999|2489.95|2457.6001||2485|2477.8999|2450|2457.05|2447.95|2387.2|2416.8501|2416.25|2470.25|2547.25|2540|2407|2376.1499|2357.1499|2348.1001||2404.45|2386|2469.8999|2489.8999||2504.95|2510|2575|2595|2547.2|2553|2603||2649|2648.7|2653.7||2620.95|2651|2706.5|2716|2692|2677
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|467.75|494.2|497|499.7||501.15|494|480.95|498|499.6|503.9|504.9|501.2|501.85|496.3|500.8|501|504.5|503.65|503.5|505.45|507.8|513.15|510.25|502.8|507.2|497|489.5||480.9|476.8|487.8|485|495.25|501.8|506|501.55|505.85|508.3|512.3|518.85|519.8|523.1|521.5|524.3|534.8|524|519.45|523.65|525|523.75|533|536.65|537.1|537.9|538|550.8|545|552.4|534.45|538.6|534.7|536.2|538.95|537.9|552.45|555|538.7|529|532|540|545.55|527.9|526.75|530|535||531.45|535.95|539.8|552|567.8|555.55|569.9|578.5|562.25||570.5|571|559|553|538|537|537.85|532.05|541.85|548|551.5|545.25|547.7|557.65||551.95|546.85|545.35|558.8|554.7|555.35|573.5|576|576|579.5|589.75|590|589.6|598.85|598.15|588.5|593|585.8|592.65|600|596.55|603.5|607.95|605||606|587.35|604|611.05|610|603.95|604.95|611|614.5|599.9|597.25|605|621.8|608|597||608|599|577.35|566.3|564.45|562.15|577.8|573.55|578.2|580|568.5|582.6|578.9|568|566|560|565|563.9|559.45|551.9||547|557.35|572.25|575.65|574|578.5|578|570|571.15|565|565|563.55|568.5|574|563.7|552|550|557.55|561.5|551.5|540|537.3|555.5|555.45|547|545.3|544.8|564.75|558.9|566.3|557.45|546.7|566.6|550|530.8|514.9|506.5|506.9|510|510.7|520|517|514.95|510|520|520.7|512|505.7||494|485|487.9|493.15|488.05|497.5|496|491.95|496|507.2|513.55|510.7|509.9|512.1|517||535|543|547|531||519.5|519.8|526|519.95|511.1|515.9|503.5||493.8|490.4|501.1||477|478|480.15|489|487.9|489.9
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1168|1230|1286.3|1328.75||1353|1395|1398|1394.8|1369.9|1427.55|1408.05|1419.75|1448.9|1385|1426.95|1462.4|1484.05|1480|1584.05|1599.95|1609.65|1637.5|1648.3|1659.7|1619.35|1605.45|1630||1662|1722|1681|1714.55|1702.8|1718.95|1736.15|1705.5|1700|1697.1|1708|1710|1708|1721.7|1727|1724|1710|1710|1699|1671.35|1630|1604.15|1634|1642.5|1629.9|1649.65|1658.25|1698.9|1709.95|1720|1762.55|1828.45|1803.95|1806.4|1815|1760|1765|1742|1744.75|1748.6|1791.4|1686.2|1735.6|1740.95|1769.95|1722.55|1759.7||1778|1805.5|1800.6|1820|1872.95|1938|1877.95|1895|1989||1908.3|1877|1885|1882.35|1834.95|1834.95|1849|1845|1766.8|1784.95|1855|1734.9|1823|1847.75||1888|1887|1820|1675|1645|1649|1630|1609.9|1589.9|1589.75|1614.75|1619.05|1609.9|1594.9|1595|1624|1615.95|1615|1613.7|1636.95|1629|1613.9|1645.25|1608.75||1607|1619.9|1619|1632|1655.5|1702.9|1703.1|1702.95|1720|1750|1717|1658|1654.15|1608.4|1617.45||1613|1626.95|1687|1729.9|1750|1749.6|1775|1798.3|1761.9|1765.9|1758.7|1775|1829.95|1750|1686|1667.95|1695|1697.5|1662.75|1656.35||1638.05|1664.5|1665.3|1672|1672.85|1627|1649.9|1627.45|1662.05|1657.9|1653.85|1674.4|1691.7|1715.55|1648|1605|1624.45|1567.6|1548|1554|1585|1586.35|1591.15|1604.7|1605|1617|1594.65|1505|1504|1509|1522.85|1525|1541.15|1525|1492.9|1524|1525|1505.85|1538.65|1500|1458|1449|1420|1429.3|1367|1360|1324.95|1330||1352|1353.9|1356.35|1365|1377.4|1326|1345|1331.85|1320|1325.05|1338.05|1312.9|1292.35|1287|1294.9||1301|1300|1344.95|1313.35||1314|1369.95|1403.9|1405|1396|1399|1458||1465.1|1472.35|1480||1454.4|1465|1489|1500|1519.95|1425.2
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1818.85|1833|1875|1882||1856.9|1844.9|1852.4|1865.75|1863.95|1871.9|1862|1865|1859.9|1850.35|1857|1862|1864.7|1859|1849.85|1844.65|1862|1882.1|1857.85|1858.85|1856.6|1859|1860||1862|1873|1873.3|1868|1869.85|1882.55|1878.15|1873.85|1872|1868.8|1871.65|1878|1897|1891.05|1896.45|1907.9|1914.85|1918.9|1917.75|1910|1883.95|1872.3|1864.65|1862|1844|1844|1827.4|1844.45|1854.2|1858.9|1863.95|1873.45|1879.95|1897.95|1885.85|1863.65|1865|1872|1862.05|1864.4|1880|1879.85|1889.75|1834.65|1831|1826.6|1831.3||1824.95|1665|1659|1649.9|1594|1547|1596|1579.85|1545.75||1534.9|1565|1593.5|1666.35|1588|1563.75|1579.95|1549.65|1508|1510.35|1485|1505|1555|1566.3||1546|1558|1538.9|1529.9|1534|1520|1507.2|1515.8|1504|1478.45|1519.7|1505.15|1505|1488.95|1514.9|1571.9|1542|1492|1501.5|1465|1475.75|1472.8|1478|1391.95||1391.75|1408|1413.95|1390.9|1331|1354|1375|1376.45|1378.65|1379.2|1352.1|1350.05|1323|1303.4|1224||1260|1272|1282.95|1288|1274.2|1278.9|1277|1211.9|1229.5|1255|1239.9|1224.75|1204.8|1188|1152.7|1148.75|1160.55|1166.8|1169|1181.2||1194.8|1203.7|1212.6|1206|1201.479|1206.418|1208.564|1207.267|1215.699|1204.473|1212.007|1211.807|1215.45|1239.25|1222.4351|1212.406|1207.4659|1182.4189|1173.3879|1182.569|1186.41|1176.481|1174.186|1183.517|1210.46|1223.433|1225.379|1230.917|1208.464|1223.333|1215.948|1227.424|1231.665|1217.4449|1163.608|1187.5081|1171.542|1168.3979|1144.598|1151.983|1177.429|1189.504|1172.54|1177.429|1186.51|1179.525|1169.047|1181.521||1190.302|1178.527|1185.0129|1169.546|1139.609|1132.074|1149.189|1129.729|1154.577|1159.567|1169.546|1145.496|1147.093|1177.429|1197.437||1236.755|1224.83|1254.2679|1227.424||1240.1479|1251.823|1286.301|1283.207|1248.3311|1246.135|1273.278||1314.142|1292.6379|1289.245||1286.251|1324.87|1372.071|1378.158|1372.121|1346.674
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|143.9|148|150.95|150.3||149.75|149.4|149.95|154.1|152.3|156.3|158.75|160.75|161.7|159.95|161.9|166.6|167.75|168|169.25|171.15|175.3|176.35|177.6|178.65|181.3|178.75|176.85||175.75|177.5|179.5|181.3|181|183.5|184.05|176.35|172.95|173.5|171.95|172.25|172.15|171.5|172.4|171.35|172|168.6|167|169.6|168.85|164.8|165.25|165.1|161|164.05|159.4|163.35|166.65|168.75|168.65|170.3|170.05|168.9|167.7|165.05|165.8|168.05|166.85|164.8|166.9|165.4|169.7|171.75|172.95|172.7|177||178.5|180.6|183.45|183.25|182.55|183.4|185.45|184.9|184.35||181|181.4|180.75|179.4|175|176.45|177.85|177.35|179.4|183.25|182.9|182.9|187.95|189.8||188.9|190.3|189.65|191.9|186.25|185.8|183.4|182.4|180.8|179.65|181.25|182.35|182.95|183.35|183.15|184.2|184|180.7|186|185.6|184.25|184.35|185.15|186.55||183.9|186.05|189.45|193.8|204.9|180.65|171|163.4|162.1|158.25|161|162.1|159.65|161.4|162.95||164.7|164.65|166.95|169.6|170.8|169.65|170.7|173.1|173.4|173.45|175.4|176.75|180.45|181|177.8|177.9|179.4|179.6|180.35|180.6||182.4|183.75|184.7|184.9|185|184.7|184.8|183.75|185.75|183.25|186.7|185.9|183.65|183|184.1|184.95|185.2|183.85|185.45|186.8|187.8|186|189.3|190.95|193.65|194|192.6|194.45|196.2|198.8|199|198|194.75|194.55|193.5|193.5|193.85|192.5|190.6|192.4|194.65|193.9|188.5|188.7|189.35|187.9|184.45|188||190.5|187.9|185.95|184.2|185.45|183.6|184.5|184.8|182.75|181.65|177.95|174.4|173.15|173.7|173.45||176|175.8|179.6|180.3||180.95|185|188.8|189.2|186.35|184.8|187.2||186.3|187.95|186.85||183.95|186.15|188.85|191|190.6|188.8
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|92.5|95.65|97.5|97.75||97.3|97.6|97.55|102.1|100.05|101.85|98.95|100.2|101.5|100.95|100.45|106|105|103|100.05|100.5|101.2|101.9|102.2|102|101.7|102.75|100.5||97.65|94.75|97.1|99.2|99.8|101|100.5|101|101.9|99.5|96.9|95.9|91.9|90.6|90.35|88.9|87.85|83.5|82.75|82.5|82.35|81.9|82.5|83.1|82.4|82.25|84.75|88.55|90.1|91.45|91.5|93.4|92.9|91.4|90.85|89.95|89.5|90|89.2|88.75|90.2|88.55|92.7|94.4|94.55|93.2|95.3||98.1|98.3|99.75|101.3|101.05|102.1|102.8|103.35|102.2||101.85|102.65|102.7|99.25|100|101.6|102.75|104.7|107.65|105.7|98|94.4|96.05|96.5||95.5|94|88.95|87.5|86.35|86.45|86.9|86.2|86|84.3|86.25|82.25|82|82|82.55|82.5|81.65|80.5|83|86.7|86.2|84.2|82.9|82.65||83.25|83.45|82.7|83.5|84.45|83.35|83.25|81.75|81.95|78.65|80.6|80.95|80.55|80.85|82.85||84.15|84.8|85.5|86.1|86.25|86.8|88.15|88.2|87.4|88.05|90|89.4|88.1|88|86.4|86.45|88.45|87.6|87|85.4||86.35|87.4|88.9|90|90.3|90.35|90.9|86.1|87.8|86.9|88.5|87.55|86.3|86.9|87.55|87.75|88.1|86.2|85.4|86.35|86.6|85.6|86|86.45|86.7|87.2|86.05|87.65|86.75|87.6|87.9|88.6|88.5|89.25|87.9|87.9|89.35|89.4|88.7|87.7|87.65|87.25|85.5|85.5|85.4|86.4|83.5|82.85||84|83.4|80.2|79.8|80.85|81|82.8|80.6|82.9|79.3|78.1|75.45|75.25|73.3|72.6||74.5|74|77.6|77.25||77.5|76.1|79.35|80.35|79.7|77.9|78.85||79.5|77.1|78.2||78.25|77.4|78.3|79.6|78.55|79.5
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|258.75|265.65|272.35|249||248.5|242.95|239.05|252|256.25|259.95|264.4|269.85|269.75|268|267.5|260.5|263.2|263.7|265.9|266.55|270.35|277.5|279.8|278.9|273.9|272.9|269.7||271.9|275.95|280.45|290.5|290|294.75|289.9|288.55|295.3|295.5|289.1|291.5|296.5|290.95|302.5|313.45|311.3|308|294.35|291.75|283.85|281.95|277.9|280|281.3|282|278.9|290|292.5|291.9|284.5|284.9|284.05|277.8|277.45|276|285.45|290.95|293.9|292|292.9|295.7|303|293.5|290.9|279.5|286.25||291.8|299.25|288.9|280.7|259.3|268.8|273.7|269.9|255.25||254.75|255.6|252.6|248.2|250.9|254.9|258|258|255.8|266.45|267|262.9|264.9|274.15||276.2|275.35|267.85|273.8|277.25|281.2|281.7|280.2|281.8|266.85|269.5|268.6|270.85|275.65|273.55|273.7|269.8|267.9|266.8|275.75|278.25|279.25|280.3|278.8||285.75|283.3|284.8|292.7|288.85|287.55|293.8|296.75|303.8|296.9|283.6|288|286.7|291.35|285.9||274.5|269.4|260.9|242.9|244.3|238|242|248.65|247.95|248.7|256.75|256|254.4|254.55|255|259.8|257.05|248.15|243.8|240.8||243|242.5|239.8|242.8|243|237.95|239|241.9|244.8|247.5|248.45|251.2|253.9|249.5|247.75|245.35|245.35|245.6|234|235|237.3|237.3|237.3|242|241.45|236|236.5|237.35|237.5|237.95|244.15|238.85|229.2|230.7|231.65|233.1|235|235|228.9|228.75|233.3|229.4|229.7|226.7|223.9|225.95|226.65|232.95||237.05|242.1|239.85|236|223.5|224.4|231|228.4|215.5|216.65|216|211.4|210|214.75|214||217.5|207.6|206.5|208.7||209.45|216|215.55|223.3|219.65|218.95|227.35||203.8|202|205.65||205.8|211.8|216.7|212.7|204.5|195.4
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|109.3334|106.6667|106.5334|103.2001||97.8334|90.3|90.7667|93.2667|90.3334|93.7001|94.2667|94.9|94.1334|93.1334|93.8|95.1667|95.6334|97.0667|99.2001|99.2667|101.3|99.5334|99.1667|98.6667|96.6334|97.4667|96.0334||96.1|95.8|97.8667|99|99|97.3334|96.8667|97.0667|96.9|96|95.6334|95.3334|93.3334|92.7334|91|89.4667|87.7334|86.6|86.3667|89|88.9334|87.2667|89.4334|88.9334|87.1334|86.3667|87.1334|86.8|88.5667|90.2334|90.6667|91.5|90.6|89.7667|90.6667|88.9334|88.3334|89.2|88.4|88.8667|89.8|89.0667|93.5667|94.8|95.4667|92.8334|94.3334||97.0334|97.7667|99|99.3334|100.2667|101.8|102.0667|101.8|102.1001||101.3334|103.0001|103.1667|103.2001|104.1667|100.6667|102.3|101.6667|101.2334|102.6001|103.2667|103.4667|108.4001|109.2001||109.1334|107.3334|106.3667|107.1334|108.6001|112.3334|114.2001|112.2667|109.8667|110.8001|106.5334|107.6667|107.6001|104.6667|103.2001|103.7667|101.4334|101.3334|103.0667|106.2334|105.4667|106.5001|104.4334|97.5334||99.1667|97.6667|98.4|99.7334|99.5667|98.1667|98.8334|98.4334|97.8|96.8|96.8667|98.3334|98.6667|96.0667|96.2667||98.5334|99.4667|99.5001|101.2667|100.6667|99|98.7667|100.3334|102.6334|97.0667|97.4667|96.1|95.5334|94.5334|93.0667|93.2667|94.6667|94.7334|96.6667|96.8||96.6667|98.6667|96.8|99.2667|99.9667|100.9334|99.4667|99.3667|100.7334|101.4|103.4001|102.4334|102.6334|102.5001|101.7001|102.5001|103.4334|103.1334|103.3|104.6667|105.8001|104.1001|107.9667|109.1001|110.5001|110.8001|109.7334|111.8334|110.6667|113.5334|113.2001|113.2667|109.8334|108.1667|108.9667|107.8334|107.6001|104.9334|103.3334|103.8667|103.8334|101.7334|100.3|101.5334|103.0334|105.3334|103.2001|107.8334||110.5001|109.0001|103.6667|101.7667|101.2334|99.2334|97.1001|92.1334|94.3|90.9334|89.3334|88.5334|88|89.3334|89.4667||93.1667|91.9334|94.9334|94.3667||93.2667|90.4334|93.6667|94|94.5667|91.3334|92.9667||93.9667|91.8667|91.5||88.5334|88.6|89.3|92.2|93.3334|93.5
04250|1167243|/equities/gland-pharma|NIFTY200|3246.7|3303.2|3274|3263.2||3312|3381|3330|3400|3349|3279.3501|3380.2|3478|3452.3999|3489.75|3575|3594.7|3549|3598|3500|3541.2|3598|3597|3521.8999|3534|3450|3431.8501|3475||3429.95|3545|3636.05|3679.95|3698.2|3717|3725.6499|3760|3775.1001|3799.7|3907|3930.95|3954.95|4062.95|3991|3935|3894.25|3906|3961|3926.55|3940|3910|3918.3|3919|3765.1499|3723|3773.95|3669|3737|3629.5|3647.8|3612|3619.8501|3610.75|3587.1001|3588|3660.3999|3679|3662|3652|3685|3636|3575|3556|3565.55|3548|3588||3514.8501|3544.95|3615.25|3680|3583|3598|3614.45|3719.8999|3690||3730|3718.3999|3709|3725|3749|3644.95|3613.2|3780|3752|3725|3720|3737|3808.75|3819.95||3819.8999|3811.8501|3850|3924.6001|3905.6001|3973.8501|4072|4050|3930|3763.95|3760.05|3765.2|3885|3900|3937.6001|3957|3933|3936.8501|3948|4179.6499|4119.7998|4031|3863.3501|3896||3954|4008|4020|4050|4023|3940|3942|3950|3913|3945|3920.3501|3883.45|3919.3501|4088|4057.3||4160|4194|4300|4330|4350|4268|4244.7998|4063|4069|4092|4010|3989.1001|4011|4050|4070|3938.8501|4078|4080|4172|4168||3899.75|3956|3999.8999|3908|3869|3704.95|3690|3678.05|3598.1001|3560|3536|3548|3489.8|3433|3555|3477|3277|3220|3184.75|3219.8|3200|3087|3168.8|3238.3501|3164.6001|3161.8999|3189.75|3164.8999|3165|3163|3183.1001|3190|3196.5|3201.45|3173.75|3198.1499|3211.75|3298.8|3298.7|3363|3290|3230|3297|3460.8999|3514.8501|3136.45|2950|2928||2983|2885|2865.8999|2688|2719.45|2684.55|2778|2836|2818.3|2682.8501|2685|2672.8501|2699|2739.95|2718.95||2873|2804|2660|2544||2710|2655|2571|2545.3999|2524.8999|2515|2548.6001||2507.8|2512|2514.8999||2483.45|2505.25|2510|2519.3999|2556.5|2565
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|437.45|440|452.2|456.65||450.15|453.3|448.75|455.95|462|472.2|480.55|492|490.6|487.1|495|499.7|505|504.5|493.95|495.1|498.5|504.75|505.5|495.65|495|496.65|485.5||488.55|488.4|497.35|500|500|521.5|520|528.7|528.4|524|525|523.75|518.9|522.55|521.5|527.3|531.2|531.25|529|521.5|514|513.5|508.5|506|499.8|496.5|493.45|499.85|507.55|524.4|537|542.7|532|513.35|512.6|499.25|502.75|510|508|528.15|530|541.9|551.8|534|526.75|527.45|486.2||504|517.45|543.5|539.55|529.5|523.35|528.5|532.25|531||525|524.5|520.8|515|517.6|504.7|513.7|509.55|497.25|509.85|513.45|521|526.85|528.4||534.95|535|539|538.85|529.25|518.5|521.95|521.55|523.25|514|518.65|514.75|506.35|511|515.45|516|514.55|508|518.85|539.45|539.5|537.6|533.65|527.3||529|530|539.45|538.95|544|540.9|535.5|532.8|530.85|522.3|524.3|527.5|531.6|547.9|559.15||559|569.85|583|575.9|583.3|585.9|594.3|597.9|605.75|603.9|609.1|608.7|616|611.8|595.1|605.45|635.5|650.05|674.55|683.05||685.9|690.95|690|665.9|668.5|663.8|674.95|667.85|664.8|666.85|664.85|667.75|667.9|658|660.15|671.3|672|650|642.75|646.95|649.85|647.45|647.15|653.5|653.9|649.05|658.2|657.9|642.35|643.3|632.4|621.45|625.9|624.7|617.95|611.85|601.7|614.5|614.3|614.95|609.8|619.25|612.75|621.45|623.7|616.9|614.4|631.25||640|640|634.9|602.7|579.25|577.8|583.75|586.5|583.95|579.45|575.95|564.15|569.95|577.45|588.5||590|587.6|578|553.2||519.4|537|534.3|516.85|514|509.35|492||488|471|463.25||461.6|463|471|470|467.8|459.95
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|36.95|38.15|38.95|38.35||38.2|37.8|37.5|39.45|38.45|39.95|40.8|41.1|41.45|41.25|41.4|43.15|44|43.75|42.85|43.2|44.15|44.5|44.2|43.75|42.4|41.5|40.3||40.8|42.75|43.7|44.4|44.2|45.2|46.1|45.95|45.2|45.4|46.7|44.2918|44.0661|44.337|44.3821|44.0209|43.5243|42.6213|42.7116|43.4791|42.6664|43.7952|38.8287|39.6414|38.919|36.8873|37.0227|38.5126|38.7836|39.2802|39.235|40.0477|40.3186|40.138|39.3705|38.7836|39.0544|38.6932|37.7|34.9458|35.5779|35.2167|35.6682|36.2552|36.2552|35.894|35.2167||36.4809|36.8873|37.6548|38.1966|39.1447|39.1447|38.8738|38.5126|38.5578||37.6097|38.8738|38.2869|38.3321|38.016|37.0679|38.0612|37.5645|37.113|37.7|38.6481|38.4675|40.0929|40.138||41.1313|41.628|39.4156|40.6347|36.4809|36.9776|37.0227|37.6548|37.7|37.6097|35.5779|35.5779|33.501|33.4107|34.4492|33.2301|32.9141|32.1917|32.6883|29.8891|29.4827|29.3924|27.3607|27.2704||27.6316|27.8122|28.1282|28.4443|27.8573|27.9928|27.6767|26.6834|26.7286|26.548|26.2771|26.3222|25.6902|25.3741|26.0062||26.9543|26.9995|26.1868|25.9159|25.6902|25.5096|25.961|26.1868|26.3222|26.2319|26.1868|26.1868|26.5028|25.7805|25.5547|25.329|25.8256|26.0513|26.7286|26.6834||27.4058|27.8573|28.4443|28.1734|28.67|28.8506|29.3473|29.2118|29.9342|28.8506|29.7536|29.9342|29.5279|29.6182|29.257|28.5797|28.9861|29.3021|30.0245|30.6115|29.9342|29.0312|26.3222|27.1349|27.9476|28.354|24.3357|24.6066|24.4711|24.8323|24.5614|24.742|23.7939|24.0648|24.1099|23.6584|23.839|24.2905|24.8323|25.0581|24.742|24.4711|24.0648|24.2454|24.4711|24.1099|23.839|23.1166||23.2521|23.523|22.6651|21.9427|22.1233|21.5364|21.2203|21.3106|20.814|21.0397|21.4461|21.8073|20.8591|20.8591|20.9494||21.3106|21.3558|21.8073|21.8524||22.033|22.033|22.5748|22.3491|22.1233|22.0782|22.8457||22.7103|22.3039|24.0196||22.62|22.4845|22.936|23.2972|23.3875|23.1618
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|732.15|735|756|763||778|789.95|796.05|806|794|825.4|836.9|839.15|846.95|834.75|820.6|852|864.95|874.95|894.4|912|929.2|929.5|913.95|905|899.45|900.1|891||901.3|890.7|899.95|940.75|943.6|948|934.8|924.45|929.8|926|938|962.75|962|955.5|956.3|960|976|974.15|965.5|972.85|969|964.15|976|967.75|962.95|948|901.5|914.95|929.2|930.5|932.8|959.95|945.75|936|908.55|901.5|926.2|927.9|944.3|947|931.35|924.35|921.7|923|924.25|917.95|924.35||927.75|932|944|925.6|957.8|985.25|981|975|982.4||974|968.3|975.6|977.55|993.55|1012.75|1016|968.9|964.25|983|1004|1018.8|1035|1066.05||1072.2|1065|1032.8|1028.7|1037.8|1033.6|1065.85|1048.9|1035|1042.95|1036.75|1058.65|1102.45|1049.4|1066.3|1066|1082|1086.9|1102.5|1112|1130.35|1138|1125|1127.75||1123.2|1126.9|1132|1129|1135.5|1129.3|1107|1100|1100|1057.4|1074.85|1055.5|1039.6|1063|1045||1022.6|1011.8|995|999.95|992.45|993|991.95|983.25|987.7|1000.55|1024|1020.7|1007.25|998.85|1007.85|1010|1004.7|988.45|984|973.65||953.7|958.45|959.8|949.95|946.75|958|974.05|971.95|969.6|980.7|976.95|927.7|908.45|892.25|892.9|908|879.65|880|879.85|886.7|897|895|913.45|917|942.35|937.3|924.75|906.9|897.4|865|858.9|858|869.75|865.5|855.75|865.3|861.9|852|839.2|827.4|821.5|825|823.65|828|830.95|846.75|857.2|883||892|717.85|711.6|718.3|720.45|709|713.8|713.15|710.8|723.4|713.95|703.45|704.9|705.85|730||733.75|728|737.9|738.85||733.5|740.95|745.7|748|744.8|733.9|733||735.9|734.65|731.3||713|690.7|691.8|704.15|696|677.5
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|497.95|510.75|519.95|518.65||535|534.8|523.3|514.9|515.85|528|554|547.8|555.75|555|569|594|592.85|594.1|604|609.25|608|619.7|623|621|623|630|631.35||624.05|621.3|629.9|629.45|633.8|638.8|638.6|644|652|662|643.45|647.3|661.35|633.8|631.6|642|634.35|636.6|642.05|648.35|655.45|644|639.2|627.95|629.85|622.9|609.05|607.35|612|593|588.6|606.95|605|581.7|585.45|575|577.3|580.35|584.5|576.2|599|595.3|613.25|623.75|626|620.8|614.85||605.8|616.3|619|631|647.65|641.95|652|648.1|614.7||614|617.5|610|585|589|579.3|583|579|584|581.4|579|573|584.85|580.5||582.6|584.7|587|594.65|592.85|578.05|571.35|571.5|569.95|579|584.4|579|582.4|591|600.8|594.5|570|560|561.95|560.05|560|561.25|560|561.7||567.45|571.6|577|583|586|569|565|569|569|558.8|557.65|559.5|559.75|563.1|567.15||575.45|577|574.95|584.7|577.8|583.65|592.7|609.15|617.65|605|614.85|581|562.8|554.85|550|548.5|554.9|562|557.35|566||558.95|561.15|564.05|562.75|563.25|570|573|554.7|564.35|567.95|577.8|585.25|581.3|583.5|594.2|597|582.95|582.85|591.4|585|543.55|543.95|544.4|540.5|549.8|554.4|554.95|557|555|548.85|547.7|544|531.55|532.95|534.25|537.95|536.4|538.9|561.9|564.4|568.95|576|583.4|572|577|549.75|554|563.9||611.55|514|514.8|517.55|510.55|511.55|524|510|515.9|518.65|519.5|519.3|517.9|520|527||544.5|530|549|517||520|540.4|543.9|544.9|544.75|542|548.75||548.3|554.5|550||541.45|535|535.7|523|524.8|524
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1429|1532.8|1561.95|1519.5||1510.7|1533.35|1548|1609|1583.7|1599.45|1616.65|1612|1628|1562.05|1550|1580.8|1585|1564|1579.95|1609.7|1574.8|1792|1786.8|1761|1725|1705.75|1624.1||1648.5|1800|1858|1879.45|1898|2012.5|1989.9|1969.65|1957.95|1988.4|1948.5|1947|1932.4|1910|1928.95|1919.55|1914.4|1881.95|1859.95|1868|1865|1846.55|1885|1892.95|1861.85|1856.8|1885.9|2009.6|2044.75|2074.8999|2088|2125|2108|2059.8999|2049|2008|2116.6499|2063.95|2029|2031|2172.95|2121.3|2232.1001|2269.95|2254.8|2208|2188.25||2289.6001|2325|2360|2344|2341.75|2390|2416.1499|2484|2471.55||2464.1001|2454.8|2430.75|2438.5|2314.25|2389.8501|2395.3501|2363.5|2371|2434.8|2359.6001|2410.8999|2542|2557.1001||2598|2479.8999|2448|2440|2499.8|2498|2319.6499|2347.5|2387|2340|2349.8|2410|2309|2328.8999|2273.75|2314.3|1973|1758.6|1675|1655.7|1645|1647|1629|1610||1586.5|1595|1612.95|1613.85|1616|1609.75|1572.8|1515.5|1504.95|1485|1477.75|1468.35|1491.8|1506.9|1510.9||1530.15|1556.6|1561.3|1567.15|1568.5|1564.15|1582|1608.4|1626.1|1645.3|1678.65|1697.85|1675|1624|1578|1552.3|1573.6|1582|1580|1590||1574.95|1596.8|1588|1559.5|1518.9|1549|1545|1487.95|1502|1497|1460|1448|1398.8|1402.85|1414|1413.65|1414.6|1411.25|1416.45|1416.5|1429.95|1422|1404.6|1427|1441.95|1439|1426.95|1450|1445.9|1442.95|1417.5|1426|1425|1429.7|1394.55|1386.95|1394.9|1376.95|1384.6|1359.7|1364.95|1363.65|1327.95|1301.55|1314.65|1269.8|1253|1259.5||1269|1268|1256.95|1271.95|1258.25|1308|1345|1357|1394|1397|1391.45|1385|1375.85|1335|1336.55||1352|1319.5|1354.85|1354.9||1316.9|1321.7|1396.8|1407|1393.3|1386.75|1396||1406.4|1417|1389.15||1394.4|1400|1430.1|1449|1429.6|1349.6
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1471.119|1510.198|1572.703|1577.837||1599.42|1593.837|1647.819|1698.7111|1684.455|1731.359|1734.499|1746.3621|1744.5179|1710.474|1691.334|1754.537|1765.802|1740.58|1722.636|1744.219|1759.521|1780.4561|1784.444|1771.434|1731.608|1730.96|1694.723||1720.842|1786.238|1823.323|1831.049|1858.114|1923.8101|1923.012|1861.953|1877.155|1871.6219|1865.192|1839.2729|1801.391|1740.6801|1747.658|1691.234|1661.676|1638.897|1615.271|1633.813|1634.311|1611.233|1662.823|1664.717|1656.8409|1663.62|1650.66|1709.278|1734.45|1726.624|1739.484|1764.207|1751.746|1724.63|1736.593|1691.733|1713.265|1736.693|1744.618|1689.141|1704.343|1714.761|1752.394|1767.4969|1788.382|1798.899|1792.718||1806.326|1819.634|1869.1801|1884.084|1869.1801|1887.124|1873.566|1874.0649|1851.3361||1794.413|1787.634|1799.397|1790.276|1737.0909|1730.562|1749.204|1761.515|1714.3621|1759.272|1748.556|1718.599|1764.955|1792.818||1769.49|1707.932|1659.832|1660.33|1611.781|1621.95|1634.9091|1648.318|1649.713|1682.412|1689.041|1673.29|1679.371|1652.106|1652.854|1619.9561|1577.7371|1560.142|1562.684|1604.803|1612.978|1617.613|1614.8719|1608.4919||1598.024|1603.657|1553.064|1562.136|1515.2321|1502.322|1509.799|1499.73|1478.397|1463.443|1455.219|1468.079|1457.462|1494.5959|1498.634||1504.1169|1493.899|1520.266|1527.693|1510.297|1508.166|1511.248|1538.093|1544.5551|1544.058|1596.007|1590.688|1604.906|1556.983|1548.632|1528.399|1555.194|1557.2321|1579.801|1590.29||1578.4091|1566.528|1570.207|1570.6541|1570.903|1573.04|1531.829|1499.317|1490.121|1491.363|1516.219|1499.317|1504.239|1499.665|1501.0081|1514.48|1538.093|1506.277|1498.323|1503.543|1512.0439|1492.209|1480.626|1482.067|1492.9041|1506.277|1489.077|1501.306|1508.266|1519.103|1507.321|1522.135|1498.323|1455.571|1446.076|1470.6331|1486.293|1471.479|1427.98|1423.705|1391.193|1368.475|1378.964|1381.0031|1413.713|1419.629|1392.337|1413.7629||1448.2629|1460.4919|1466.507|1453.483|1441.651|1446.573|1440.558|1416.845|1399.297|1361.615|1341.233|1331.489|1313.394|1315.532|1306.0861||1365.443|1331.29|1372.054|1391.889||1398.601|1416.746|1460.89|1454.875|1436.183|1440.906|1464.2209||1458.553|1447.6169|1433.349||1403.323|1392.387|1400.887|1414.3101|1419.778|1406.853
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|514.1|541.4|574|582.9||594.5|609.85|611.4|654.25|654.85|674.6|668.7|666|667.95|666|647.35|651|659.1|674|695.9|697.65|692|698.7|702.2|690|689|709.45|698.6||696.55|705|714.8|704.5|699.35|697.75|705.3|721.8|719|718|714|705.9|686.95|671.3|648.8|651.35|644|638.45|633.85|639.95|638.9|629.4|637|637.75|637.1|635.5|617.75|637.95|655.25|676.2|668.3|676|675|669.9|669.35|668|668.45|694|696|674|678.35|664.75|677.3|665|668|652.7|644.9||659.95|673.6|684|683.85|675|663.75|661.85|654|638||640.95|645|649.8|640.9|626.1|605|601.15|598|619.45|639.2|644.25|645.25|671.95|667.7||638|636.8|624.2|628.95|640.7|640|646.85|638.85|619.5|643.85|639.75|634.1|623|622.95|635.1|637.25|641.2|638.85|660|687.25|686.4|690.85|678.75|685.3||693|700.65|700.85|705.15|710.9|713.55|729.3|733.75|723.85|712.8|718.8|732.9|734.4|721.7|728.8||739.75|741.55|760|752.1|746.7|728.95|735|757|783|782.65|786|766|760.8|719|716.8|712.1|718.65|733|742.8|723.05||716.95|690|684.45|686.5|693|687.55|692.75|681.45|683.95|676.25|685|671.7|677.5|677.95|670.55|682.9|677.9|657.8|658.95|679.4|704.5|687|672.95|675|657.15|654|610.2|623.8|617.5|617.35|614.5|616|596|584|578.8|547.8|539.7|518.5|518.05|520.4|530|523.05|521|523.5|535|542|533.8|521.3||529.7|533|537|548.85|537|539.25|544.5|538.95|539.5|545.75|550.5|548.8|565|548|537.9||555.95|537.2|551.35|535||546.1|559.75|580.5|557.5|548|553.7|555||566|554|540||522.8|515.2|517|521|524.5|524.5
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|276|285.55|286.45|292.35||294|282.5|287|296.75|284.4|286.65|291.85|296.7|299.25|295.4|297.75|305.8|306.75|309.7|314.2|325.4|323.5|328|318.65|305.05|306.35|303.85|302||307.9|313|318.9|319.8|324.9|320|320|324|328|332.4|321.6|320.8|316|306|310|302.7|302|296.9|295.7|296.8|296.45|293|298.6|302.5|298.65|298.4|297.3|309.6|310.85|321.5|326|320|315.65|308.85|308|307.35|312|318.4|310.5|315.9|320.8|302.9|310|315.4|322.4|316.95|308.2||321.95|324.75|321.85|317.5|319.9|319.8|319.8|324.9|326.7||322.1|329.45|324.9|324.7|309.95|317.3|311.05|307.45|317.65|318.75|326.85|326.4|336.5|329.4||322.3|322.25|318.1|326|328|328.8|315.75|318.9|318|321.5|325.65|323|319.9|323.3|324.1|323|320.5|318.5|329.9|338|347.8|355|354.05|357.6||352.65|349.9|354.2|354.8|354.95|356.3|357|356|352.95|350.95|350|359.4|369.5|378|379.2||375.5|369.25|368.6|356|355|342|343.8|337.3|343.5|345.9|351.65|352.75|350.7|359.55|358|342.95|348.7|353.2|343.75|338||339|341|340|327.5|331.8|333|326.45|320.55|316.8|323.4|326|334.5|335.05|335.9|337.9|336.4|339.15|342.1|340.3|340.9|338.15|328.35|329.4|326|324.5|321.9|307.6|308|306.8|308.8|310.8|313.95|310|289.2|281|280.95|282|287.9|287.5|278.95|273.85|274|272.95|273.45|279|279.25|275|281.05||283|276.6|272.55|275.75|275|273.7|278.5|274|274.45|271.6|263.9|260.9|258.8|253.45|248.35||258|258.5|261.9|256.85||261.8|270|275.7|278.35|277.85|274.25|275||280.4|275.5|269.8||269.7|271.9|277.9|261.4|264.25|266.5
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1081|1096.4|1166.2|1184.2||1191.8|1191|1180.25|1217.45|1208.1|1205.85|1211.45|1219.3|1217.5|1194|1165|1207|1229|1229.55|1200.6|1217.65|1222|1218.8|1215|1199|1188|1174.95|1179.85||1193.9|1248|1306.5|1322|1332.65|1341.5|1343.95|1350|1364.9|1378|1365|1380.25|1418.95|1393.35|1410.95|1413.6|1419|1403|1398.7|1405.3|1411.8|1377.9|1384.8|1394|1375|1352|1310|1360|1370.45|1364.4|1372.95|1394.5|1398|1424.65|1429.4|1419|1395.8|1395.95|1385|1376.75|1409.95|1356.8|1379|1395.85|1407.6|1410|1424.35||1382|1402.6|1404.95|1399.65|1379.9|1355.45|1350|1339|1329.45||1300|1301.85|1303.7|1290|1293|1286.95|1307|1309|1309.3|1319.75|1364.95|1433.9|1482.55|1504.45||1479.8|1438|1427.95|1409.85|1405.3|1408|1410.55|1401.1|1394.45|1382.7|1382.55|1377.45|1404.15|1424|1448.9|1454.35|1443.4|1427.75|1462.3|1482.7|1477|1469.5|1471.45|1462.75||1459.8|1454.35|1462.65|1439.8|1434.65|1398|1354.3|1287.7|1270|1238.95|1220.85|1274.2|1279.7|1289.5|1254.9||1266|1244|1252.4|1257.15|1255.6|1243.25|1254.7|1254.35|1259.95|1240.2|1246.9|1246.4|1205|1195|1184.9|1178.65|1177.65|1169.8|1166.95|1184||1109.75|1108|1090|1049.9|1035.9|1049.95|1046|1028.95|1035.9|1026|1031|1025|998.8|997.2|992.7|996.65|1009.8|1001.55|1004.6|1007.6|1009.8|984.95|1008.55|1008.8|1022.1|1030.9|1025.95|1031.95|1034|1057.65|1056.7|1067.75|1084.8|1081|1049.7|1045|1033.95|1028.9|1024.6|1009.25|1020.85|1036.75|1073|1088|1082.7|1074.5|1036.95|1023.8||1035.05|1032|1012.75|1014.4|1010|1006.6|1017|1008|1035.55|1034.95|1044|1036|1013.8|1024|1013||1020.9|1006.5|1032|1038||1029|1050.8|1099.95|1070|1065.8|1056.45|1063.55||1072|1069.5|1078||1062.45|1035.7|1046.9|1057|1054.65|1047.25
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1161.4|1154.85|1152|1124.65||1133.3|1141|1134.95|1159|1154.15|1169.5|1170.1|1174|1182.65|1174|1164.35|1179|1191.9|1189|1169.85|1171.35|1167.1|1170.85|1173.85|1136.5|1113.95|1102.2|1115.95||1139.65|1164.5|1179.85|1201.4|1220.5|1269.95|1273|1342.95|1359.4|1357.1|1348|1304.85|1298.5|1297.8|1330|1336.7|1339.9|1329.45|1326.45|1299|1289|1277|1283.8|1230.7|1226|1214.95|1172.35|1182.9|1167.9|1161.95|1165.9|1173.45|1167|1179.8|1181.6|1155|1172.65|1189.7|1186.4|1163|1157.9|1145|1126|1131|1132.65|1120|1125.85||1155|1164.75|1175.5|1181.6|1178.15|1167.8|1175|1191|1192.8||1187.15|1187.7|1195.1|1191.45|1173|1185|1181.35|1182|1190|1223.35|1238.9|1263.4|1253|1272.5||1293.25|1270.8|1309|1324.9|1338|1317.85|1319.85|1313.6|1293.6|1284|1291.45|1301.45|1304.95|1367.95|1377.75|1336.45|1328.65|1315|1298.8|1281|1295.3|1288.95|1240.6|1215||1204.95|1191.15|1214.95|1210.1|1180.6|1182|1190.5|1193.4|1170.35|1169.75|1172|1169.9|1173|1178.2|1140.75||1157.9|1151.95|1129.35|1123.95|1101.15|1079|1072.3|1066.75|1070|1073|1047.75|1042.95|1039|1049.95|1009|995.95|1002.2|1004|1003.9|981.5||1012.2|1018.3|1048.75|1052.5|992.95|983|983.05|979.5|982|977.6|982.2|995.9|987.6|988|991.45|993.9|1000|1010|994.6|985|988.2|983.45|996.7|988.95|986|993|988.45|990|981.65|985|972|951.95|944.2|949.8|950.7|952|947.85|949.75|956.9|948.95|943.8|939|934.65|934.8|941|939.5|927.2|912||908.95|912.45|921.6|921.4|923.9|910.8|915|910.45|915|929.7|925.719|928.39|944.168|964.297|961.379||995.11|1017.317|1005.793|983.932||1009.75|1031.66|1043.382|1042.986|1033.688|1029.3361|1028.7419||1002.529|989.175|989.966||964.446|963.951|974.09|982.152|971.815|958.511
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2080|2105.3|2141.6499|2124||2116.3999|2109.8999|2147.8|2206|2189.8999|2195|2213.8999|2219.8|2231.95|2211.25|2184.3999|2224.05|2245|2244|2227.75|2304.25|2319|2333.05|2310|2229.8999|2229|2251.3999|2234.7||2254|2379.8|2388.8999|2399|2463.2|2504.95|2494.6001|2499|2507.3501|2509|2538|2530|2467.75|2468|2491|2481.8999|2474.45|2449.95|2424.95|2433.95|2427.1499|2376|2390|2384.45|2373|2361.1499|2397|2447.8999|2485|2498|2513.3999|2569.95|2591.3|2591.8501|2575.5|2554.95|2599|2621.5|2567.45|2554.95|2572.6499|2527|2540.8|2548|2569.95|2596.95|2613.05||2656.3|2673|2688|2688|2685|2697|2699|2681.5|2678.5||2659.8|2669.95|2684.1499|2665|2669.8999|2713.95|2759.75|2770|2802.55|2867|2888|2913.6001|2952.7|2979||2964.5|2920|2919.8999|2920.95|2921|2920.5|2924.95|2924.3999|2939.8999|2948.6499|2934|2936.8|3177.3999|3238|3264.5|3292|3240|3233|3259.95|3325|3300|3291.6499|3338|3316||3365|3299|3210|3262.6001|3199|3127|3110.95|3084|3093|3053|2987.7|2975|2938|2959.3|2960||3025|2985.2|2962|2994.2|2973.95|3001.6001|2989|2980|2929|2934.8999|2939.3501|2911.5|2894|2860|2854.95|2887|2889.75|2900.5|2911.8501|2920||2981|3050|3289|3097|2962|2965|2968.95|2948.55|2954|2914.6001|2934.8|2905|2914.95|2927.95|2963|2976.8999|3020|3000|2970|2986.8999|3004.95|2985|3029|3029.95|3089.8999|3119.8|3094.8999|3105|3114.8|3087.6001|3134|3069.95|3100|3080|3024|3012|3012|2981.95|2865|2835|2838|2829.3501|2833.8|2859|2869|2844.7|2835|2840.8||2833.8501|2820.2|2804.3501|2749|2768|2750|2789.5|2771.8501|2825|2855|2854.8999|2880|2858|2845|2848||2855|2871|2977|2959||2890|2915|3050.1001|3042|2930.3501|2915|2947.7||2975|2974|2912||2865.25|2845|2918.3999|2940|2890|2930.5
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1332.35|1386|1392|1398.4||1438.55|1465.9|1474.95|1525.7|1522.1|1530.7|1517|1522|1534.75|1524.9|1499.45|1525|1535.5|1499.7|1478.45|1519|1532.85|1539.95|1535|1517|1491.55|1486.7|1485||1495|1521.25|1529.8|1528.5|1539.75|1550.9|1556|1548.7|1555|1576.65|1568.7|1572|1566.75|1554.75|1572|1532.9|1523|1484.8|1466.85|1461|1466.9|1454|1452|1457.8|1456|1450.75|1458|1506|1517|1523.35|1516|1537.65|1528|1554.7|1555.05|1532|1518.8|1535.95|1528.8|1507.05|1529|1507.65|1506.7|1533.3|1536.35|1527.8|1552.7||1543.5|1544|1557.2|1571.85|1559.05|1554.9|1569|1594.6|1604.7||1597.85|1609.9|1622|1611|1602|1650|1665.05|1673.85|1690|1708|1681.95|1698.75|1692.45|1725||1690|1648|1641.55|1645|1622|1627.7|1626.85|1597.5|1601.35|1589|1606.35|1606.6|1632|1635.5|1607.95|1572|1550.15|1568.65|1581.7|1589|1564.3|1554.8|1564.5|1584||1579.45|1580.5|1582|1580.95|1598|1592|1598|1583.35|1570|1558.65|1571|1564.8|1564.5|1533.15|1519.8||1565.35|1524|1535|1531|1507.6|1518.85|1519.75|1507.35|1500|1507.05|1474.5|1439.9|1435|1431.75|1429.95|1438.7|1449.9|1444|1457.45|1468.5||1454|1488.85|1529.95|1526.75|1507.35|1506.1|1502|1516|1537.7|1545.35|1540|1504.5|1489.25|1502|1509|1508.2|1523|1522|1513.45|1497.8|1508|1491.8|1490|1478.75|1494|1496|1486|1496.55|1489|1502|1501.3|1514|1520.65|1524.95|1510.2|1527|1519.5|1513|1489|1487|1513.75|1520.45|1501.9|1465.9|1478.85|1482.75|1442.6|1398.9||1408.6|1424.2|1430|1424.95|1410.8|1409.6|1423|1421.9|1453.8|1503.65|1479|1442|1429|1434.6|1426.8||1426.4|1417.7|1445|1436.7||1406.45|1399|1432.8|1460.9|1456.7|1462.65|1485||1499.4|1548|1562.55||1499|1495.55|1506.45|1507.45|1494.9|1511.2
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|520|528.9|563.5|563||532.5|545.55|560|578|577|589.4|597.5|595.4|592.9|574.5|589.8|601.5|611.5|606.75|607.85|623.7|637|647.3|645.8|638.55|627.5|632.9|625.9||633.5|639.85|646.95|660.6|667.4|678.8|675.55|674.85|676.4|674.25|665.9|669.7|662.95|651.95|658.25|655|654.65|655|645.35|646.75|643.65|642.35|643|644.6|643.3|643.95|654|669.95|677.45|675.3|678|688.4|686|690.3|698.85|696.2|693.75|707.25|706.75|695|689.75|686|689|694.5|704.45|699.4|709.75||715|722.4|719.4|723.95|722|706.9|708|709.95|704.95||699.9|698.5|697.65|693.45|689|695.7|699.95|695|693.55|702|711|709.5|709.05|706.05||702.7|709.8|717.95|724.9|731.45|732.35|741.7|735.95|733.35|730.5|740|738|733.35|730.25|731.3|735.85|740.05|737.7|746.9|759.6|756.2|752|744|742.7||746.15|747|743.4|743.75|747.75|775.65|724.6|719|713.2|707|702|692|675.45|672.8|674.8||675.15|676.55|675.5|678.2|675.9|671.9|674.55|677.95|675.5|678|679.65|675|671.45|672|669.95|674.45|674.8|665.4|667.95|669.4||681.5|696.5|702|699.5|697.05|694.55|686.65|683.95|689.3|685.8|687|691|690.05|692.6|695.65|702.5|728|731.5|722.45|723.65|724|720|711|703.85|698.1|694|685|690.15|691.7|696.9|692|684.5|688.75|683.3|677.95|670.95|670.7|674.4|667|666.4|674|673.3|674.9|679|671.6|672.8|675.3|679.9||673.95|681.5|685.95|680.5|679.9|675.8|680.85|674.5|678|681.35|682.5|719|708.15|691.4|682.8||689|684.45|701.3|713.7||710.7|690|703.2|706|705|701.05|698||704.35|697.8|693.3||676.8|677.55|686.85|689.45|694.75|690
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2289.8|2403.6001|2468|2498.5||2546.95|2592|2624.6001|2762.45|2752|2748|2818|2872.3|2844.6001|2787.8501|2703.1499|2747|2751|2736.6001|2691.6499|2734|2780|2817.95|2743.3999|2769.8|2734.05|2755|2770||2789|2769.3999|2777|2759.25|2740|2727|2724.45|2594.8|2600|2595|2592.1499|2584|2515.5|2509|2512.95|2496.6001|2496.5|2483.6001|2437.8501|2442.8|2425|2410.2|2413|2403|2366|2390|2435|2469|2525|2524|2488|2552|2544.8|2528.8999|2500|2475|2475.3999|2497.45|2483.2|2480|2512.6499|2528.95|2589.7|2640|2657.8999|2646.8999|2698.2||2763|2773.6499|2769|2784.8|2720|2725|2731.95|2750|2709.7||2685|2697|2701.55|2692.8|2702.8501|2713.8|2729.3501|2708|2754.8501|2800|2835|2876|2930|2950||2944.1499|2946.8501|2927.5|2878.55|2872|2859.3501|2850|2859.6499|2870|2851|2878.8501|2920.55|2939|2928|2862.3|2882|2860|2895|2920|2954.45|2926|2885|2861|2812.8999||2806.3|2809.8|2825|2830|2813.95|2738.8501|2764|2746|2729|2679.8999|2680|2708|2695|2710.8999|2741||2795|2790|2777.8999|2814.3999|2801.25|2814.8501|2843.8501|2865.8999|2851.05|2831.7|2834.3|2822|2796.8|2802|2784.8|2805.95|2826.25|2833.8501|2864|2847||2888.79|2884.2061|2898.406|2903.1389|2909.7161|2908.719|2915.6951|2909.3669|2924.5129|2911.709|2943.5959|2941.5029|2958.4929|2936.6211|2919.6809|2947.134|2947.981|2938.9131|2929.645|2984.4519|2931.688|2902.74|2934.6279|2948.5291|3004.2319|3014.3459|3006.324|3027.3|3033.179|3079.1169|3067.1589|3065.7639|3044.24|3003.385|2982.459|3044.24|3004.3811|3022.7161|3017.7839|2976.231|2934.478|2953.262|2879.9209|2906.5271|2933.5811|2909.417|2874.241|2841.856||2847.9341|2833.635|2868.8601|2984.4519|2911.709|2790.1379|2809.8191|2837.969|2849.927|2953.3611|2998.4021|2928.6489|2868.262|2863.678|2872.3979||2838.8159|2812.6089|2914.6479|2879.821||2868.8601|2879.772|2937.6169|2979.8181|2938.5139|2917.688|2962.479||2994.3669|2951.5681|2965.8669||2972.2949|3038.8589|3075.0811|3120.969|3132.877|3121.019
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|623|618|613.9|614.25||580.05|546.9|527.4|523.25|519.25|529|537.8|540.75|538|536.35|533.95|553.85|553.5|544.4|533.1|533.25|528.5|516.5|518.4|512.65|499.75|506.6|492.85||486.5|500.5|515.8|508|506.25|512.35|509|509.5|509|500.85|497.2|497.3|495.25|485.7|479.4|481.5|479.95|477.35|456|457.65|459.15|458.6|464.4|468.45|464.65|449.7|445.25|457|464|463.85|464.4|469.5|460.95|458.7|458.45|444.4|432.5|433.8|433.9|426.1|430|433.5|442.7|458.8|456.9|453.4|447.7||454|449.2|459.9|473.6|470.5|456.3|464|476.2|481.45||482|480.45|481|481.1|474.2|477.15|487.7|488|478|492|520.8|531|547.7|551.85||523.35|512|499.5|490|490.75|485.6|498.5|506.2|509.45|486|504|496.9|486.9|489.95|485.65|484.8|464.4|452.45|464|485.45|488|487.6|483.45|480.5||466.65|465.85|472.4|475|464.5|465|474|471.15|452.5|439|432.3|434.95|423.75|415.75|416||439.65|443.85|447|449.6|444.3|444.5|439.8|445|455.85|445.7|455.5|450.85|452.25|459.65|474|419.4|419.7|402.45|396.55|395.2||396.45|404.95|406|402.9|394.4|394.95|393|391.4|392.9|395|391|391|380.6|380.8|379.4|383.5|384.95|380.35|372.45|377|371.85|369.95|373.35|380.3|391.35|396.35|397.5|395|389.95|390.95|395.5|401.4|400|405.5|402.7|396.8|395.4|398.85|388.45|389.5|399.5|393.7|391.9|393.2|406.45|412.8|395.35|403.65||417.65|420.6|427.5|404.95|388.6|373.7|384.45|373.2|377|377.3|368.9|370|358.25|362.65|365.6||371.5|366|376.5|366.8||350.3|354|370|374|360.7|358.3|352.9||352|336|332.9||328.5|319.9|328.3|342.45|342.65|339.7
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|682.075|709.275|712.25|714.975||696.575|666.1|649.65|662|644.975|669|687.5|687.85|696|686.475|682.45|699.5|719|711.5|702|709.425|716.775|727|728.875|737.4|735.25|735.5|714.625||719|721.975|728.425|723.25|721|715|708.725|686|664|659.65|652.875|650|636.5|638|639.425|633.45|622.825|616|613.025|622.35|622.225|618.35|622.175|627.375|630|616.2|617.9|642.85|651.5|654.45|654|662.975|660.8|653.925|657|655.9|658.35|664|655.75|657.475|655.5|658.225|674|688.65|709.85|708|706.3||709.15|714.9|728|720|711.25|707.275|694.75|695.5|686.6||672.5|680.5|679.975|671.975|662.35|658.95|676.275|667.5|669.7|698.4|714.45|729.025|761.5|783||733.25|714.35|701.475|697.275|686.5|694.925|693.9|705.5|681.15|683.725|689.475|686.9|683.2|679|688.2|694.725|687.4|712.6|724.5|740.8|743.475|712.5|720.875|706.35||693.425|696.225|696.85|711.95|715|714.95|691.075|708.62|728.5|699.5|655.5|630|584.5|578.95|587.5||565|544.2|542|574.35|556.98|561.98|574.5|554.5|544.73|546.92|558.92|554.92|561.88|562.5|559.8|554.62|560|563.65|575|576.5||544.48|545.5|559|559.23|567.25|561.95|564.9|577.5|578.5|564|571.5|546.85|536.77|514.42|521.98|533.5|524.95|519.5|519.5|523.5|510.93|512.4|518.85|527.35|524.73|529.33|529|530.98|530.65|544.5|539.5|537.35|543.95|526.5|523.5|534.92|515.48|520|519.85|523|517.48|516|515.27|516.7|510.98|510.5|502|507.88||517.12|503.95|488.25|482.5|487.02|489.9|488.98|478.48|479.95|487.45|487.45|479.15|482.5|482.07|476.35||478.95|474|491|488.07||487.35|496.5|510|510|510.07|509|520.5||526|502.5|502.5||502.5|504.48|513.92|527.38|527.98|526.85
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|125.95|126.25|126.75|123.35||118.15|114.65|113.85|119.7|115.9|123.15|127.8|130.55|133.4|132.5|134.8|143.55|146.35|141.65|143.7|143|138.5|130.4|130.3|127.7|126.75|128.15|123.3||126.05|130.6|135.7|134.6|131.75|139.2|141.6|137.5|140.5|134.95|133|135|133.3|134.75|137.25|134.75|128.95|127.5|126.7|129|125.75|117.85|120.3|121.85|119.15|117.6|117|124.6|128.35|132.7|130|133|132.65|127.1|127.95|128.35|118.8|119.35|119.3|117.35|114.65|114.8|119.45|121.5|121.65|121.5|119.8||123.2|124.9|126.7|128.6|130.45|133|135.95|134.45|132||130.95|132.4|130.75|132.75|131.25|133|138.55|137.5|135|138.4|148.45|149.15|159.4|152.7||137.95|127.35|128.5|128|128.8|130.5|133.7|123.85|129.7|111.8|114.6|114.8|113.5|111.55|114|114.9|112.7|112.8|115.2|117.9|119|127.05|129.75|125.7||117.5|118.25|120.6|120.9|121.3|120.95|119.5|122.4|120.85|117.6|117.15|119.2|116.3|124|124.9||131.7|136.7|137.2|135.65|134.6|133.4|140.8|142|148.75|146.8|151.95|153.5|157.35|158.7|156.85|153.9|156|149.8|147.4|141.4||141.55|144.3|145.25|145.45|145.1|146.65|148.65|148.3|149.25|150.8|149.5|148.7|143.7|145.8|148.75|150.6|151.9|156.6|153.8|156.65|156.3|150.75|151.5|156.9|161|167|172.7|171.7|162.8|164.7|162.85|164.75|161.75|166.35|165|172.7|175.75|184|173.95|171.5|175.4|177|174.8|177.7|184.65|186.6|175.8|179.7||188.75|196.75|189.1|171.95|160.1|155.75|159.1|160.7|163.7|164.3|165|152.35|142.85|142|143.65||148.3|146.5|150.95|145||143.2|140.7|148.75|149.4|145.25|138.35|131.8||125.55|124.7|127.2||127.5|127.55|130.6|130.3|127.4|125.9
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|282.7|287.15|284|281.5||274.6|278.85|286.15|294.95|292.05|302|305.65|306.3|307|296.25|298.8|304|300.85|296.95|287.95|286.25|286.25|291.45|294.5|310|322.35|322.6|312.8||313.45|313.65|325.65|332.2|329|330.45|330.4|326.4|323.45|325.85|327.45|327.85|325|317|315.45|301|297.55|294.65|293.5|296.45|295.4|291.65|296|297.6|290.1|283.5|285.4|298.65|304|307.7|303.95|312.1|309.4|307.15|306.9|308.8|302.7|304.7|303.95|300.7|316.4|301.85|316.1|326.15|331.2|320.45|326.65||329.7|337.95|352.6|354.8|349.5|347.8|349.75|348.7|347||322.95|317|314.9|315.05|320|335.45|339.6|335.9|331.5|329.4|330|328.55|336.9|339.7||335.8|330.8|329|325.85|326.75|323.7|317.95|315.9|303.6|306|302.8|300.9|293.2|278.8|282.4|282.45|278.4|273.3|282|286.1|284.4|279.75|275.85|272.45||274.15|271.25|274.8|278|276.65|270.85|269.9|268.3|260.75|258.4|258.45|259.5|250.9|250.7|252.75||255.8|258.55|258.4|258|260.7|261.1|263.8|267.2|270.55|271|277.35|276.2|274.3|265.35|269|271.35|274.3|278.2|279|278.5||277|274.9|271|271.6|274.5|274.75|280.95|285|289.4|307.1|309.45|305.8|299.4|296.95|296.5|299.4|300.7|299.85|302.35|305.15|306.7|303.3|310.55|312|308|301|300.5|304.2|302.2|309.4|304.15|302.9|302.35|290.65|289.5|286.2|281.95|284.5|289.4|291.8|290.7|285.75|288.3|274.8|273.65|266.4|257.8|264.3||269.5|267|259.8|252.65|249.8|246.5|244.8|237.1|245.25|233.2|233.9|234|234.8|235.45|234.3||234.8|234|240|237.9||232.65|232.75|238.65|240.9|238.9|237.25|239.15||238.65|236.1|231.9||232|234.75|239.75|239.65|237.5|237.45
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|1980.15|2077.95|2167.95|2154.8||2179.8999|2196|2242|2273.95|2280|2304.05|2327.8|2313|2303.75|2304.1499|2236.25|2279|2285|2280.3501|2268|2316.7|2312.75|2331.95|2333|2320|2311.8501|2318.7|2325.6001||2333.7|2344.95|2334.3501|2325.55|2368.6001|2408.7|2394.2|2421|2421.8999|2416|2418.3|2425|2421.8999|2412|2420|2408.1001|2378|2370.3501|2330|2321.8501|2318.3999|2308.1001|2313|2305|2317.3999|2302.7|2274.3501|2308.95|2325.3|2324.8|2324.95|2352|2347|2348.6001|2344.45|2341.6499|2363.95|2389.8999|2388|2356.75|2361|2342.25|2365|2387|2406|2400|2409.8999||2406.3501|2410.05|2434.6499|2430|2413.6001|2406.95|2420|2446.2|2449||2430|2434|2428|2410.8999|2402|2416|2455.2|2468.8999|2463.55|2498.25|2505|2584|2732|2678.8999||2676.75|2693.6001|2688.05|2665.5|2678.55|2704.25|2734|2714.95|2724|2712|2705.3|2744.45|2754.45|2765|2780|2817.7|2839.8999|2859.3|2809|2783|2797.3|2785|2804|2822.45||2823.6499|2810|2808.7|2825|2808.75|2810|2775|2737.45|2705.75|2690|2697.8|2666.45|2658|2672.8501|2630||2500|2487.45|2436.8501|2409.6499|2413.5|2395|2394|2395|2380.75|2391|2394.75|2393|2353.3999|2356.55|2371.3999|2368.45|2359.45|2360|2391.75|2508||2460|2417|2430|2425|2441.3501|2455.55|2459.8999|2464.5|2469.75|2490.8|2497.95|2513.3999|2492.7|2484|2505|2497.5|2465|2489.95|2504.8|2514|2533.95|2529|2496.7|2425.8999|2418.8501|2395|2375.1001|2388.55|2399.95|2371.95|2362|2354|2370|2371.05|2373.6499|2363|2345|2350|2353|2370.2|2369.8|2359.95|2366.1499|2362|2380|2408.3501|2395|2382.3999||2389|2426|2446.95|2424|2416.55|2434|2418.2|2415|2442.8999|2448.95|2445|2386.45|2369.8|2350|2390||2456|2459.7|2478.95|2497||2505.8999|2488.25|2483|2439|2435|2411|2417.2||2446.8|2438.6001|2406||2325|2322|2350.8999|2372.95|2356.5|2325.25
04270|18186|/equities/hindustan-zinc|NIFTY200|330.7|349.9|371.7|360||314.5|312|309.3|334.75|311.05|316.45|319.5|321.95|319.9|316.35|323.75|331.35|338|334.5|337.4|335.9|330.9|326.5|321.6|318.75|318.55|319.4|317||319.5|326.7|329.4|327.6|328.55|329.9|329.95|332.65|333|331.75|329.45|334.95|334.1|332.5|333.2|334.5|320|318.35|318|320.3|318|316.5|317.9|319.35|316.65|319.5|313.4|327.5|335|341.9|352.05|369.85|368.25|368.35|363.75|355|352.7|350|334.85|335.8|333.9|331.9|334|335|331.6|329.45|323||345|334|331.15|330|324.95|323.9|318.5|322.75|323||319.5|317.45|318.5|318.8|318.9|322.6|330.95|327.5|331.4|347.45|369.7|369|392.4|408.6||361|341|319.95|318.05|317.5|316.5|315.6|315.95|313|314.5|321.4|324.65|324.4|324.1|325.5|324.55|319.85|324.4|336.75|335.5|335.6|335.9|338.8|337.8||332|330.5|330|329.7|326.9|326|326.7|325.9|325|320.8|317|317.5|317.45|313.25|316.8||324.95|332.9|332.5|323|321.95|318|318.8|321|323.2|322.95|324.8|326.9|327.75|330.4|325.55|323.85|329.75|330.3|335.9|342||339.7|345|349.8|350.9|339.75|342.85|336.8|334.9|338.45|337|339.5|339.9|341.7|344.9|341.85|341|341.9|341.5|338.9|336.5|334|334.9|332.65|335.6|342|341.45|344.05|351.9|341.9|341.8|342.8|341|334.9|327|330.25|331.75|330.5|335|332.5|337.4|337.7|347.9|354|348.45|362.1|350.5|318|323.85||332|316.9|320.2|316.3|300.6|295.05|303|307.3|312.55|314.75|321.9|322.4|311|309.25|305||290.15|290|298.75|297.9||302.45|303|317.5|323.5|317.5|309|303||283|275|283||287.9|269.8|275.8|283.7|289.7|289.7
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2154.8999|2263|2306.55|2321.5||2402.8|2417.1001|2401|2479.45|2462.25|2447.6499|2451|2426|2403.8501|2345|2390|2449.95|2505.7|2442.5|2452|2512.1001|2547|2620|2623.3|2596|2561.3999|2556.8|2514||2540.7|2601.8|2605.3501|2630|2698.8501|2713.55|2733.1001|2731.6001|2762|2752|2729|2665.05|2618.3|2654.75|2695.45|2678.7|2640|2608.6499|2579.8|2581|2587.8501|2564.8999|2585|2582|2557.1499|2588.8999|2594|2712.3|2755.25|2759.95|2764|2838.8|2838.25|2877.75|2864|2838.05|2799.8999|2823.95|2814.95|2757.45|2764.8999|2747.5|2856|2890.45|2923|2915|2934||2964.05|2977.2|2999.25|3021.1001|2998|2932|2951|2966.95|3002||2909|2932.8999|2917.25|2947.8999|2893|2924.3|2948|2934|2919|2938.3501|2857.3999|2839.8501|2827.95|2848||2815.55|2775|2767|2769|2745.6001|2774.95|2795|2754.95|2770|2752|2785|2792.95|2850|2869.3999|2850|2828.5|2773.95|2780.7|2808.6499|2851.95|2823.8999|2843|2869|2875.8501||2853.8501|2852|2853.6499|2777.7|2784.1499|2785|2796.95|2812|2764.8999|2724.6499|2720|2718.5|2729.8999|2758.5|2738.95||2770.3|2750|2734.45|2715|2675.25|2689.5|2678.7|2646.25|2673|2685|2681|2560|2487|2464.7|2433.6499|2432.45|2474|2485|2501.6001|2493.05||2480.5|2497.7|2558|2555|2544.8999|2549.95|2511|2509|2543.8501|2545.8|2518.8999|2496.8|2480|2491.3501|2515|2510|2523.1001|2515|2515|2537|2546.8|2524.2|2511|2506.95|2545|2559.8|2559.8|2594.3|2567.8501|2579.25|2589.8999|2635.3999|2626|2603|2581.8501|2610|2564.8|2549.8501|2580.3501|2575|2570.3999|2558.8|2525.95|2488|2517|2527|2495|2443.95||2448|2502|2563.7|2507.3|2435|2403|2435|2432.95|2525|2628|2609|2526.8|2534.1001|2504.1499|2485||2544|2510|2589.8|2555||2523.1001|2454.45|2556|2530.8999|2507.8|2486.8501|2531||2536.95|2599.6001|2617||2548|2491.6001|2503.5|2541.3501|2547.3501|2567
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|667|706.55|721.95|724.95||744.75|739.3|727.1|756.4|759.75|762.9|756.8|767.25|777.55|778|773.95|797.4|808.8|804.25|795.7|805|812|818.4|818.7|812.85|798.7|805.85|801.5||804.3|816.7|811.35|812.95|821|836|828.9|822|828|825.45|814.7|812.8|802.3|792.5|795.85|778|766|746.25|740.5|744.95|742.45|738.75|733.9|739.5|734.95|728.95|720.2|742|757.9|759.5|764.35|769.7|759.8|763|758.8|740.95|726.8|729.5|727.1|732.75|732.3|727.75|742.05|754.95|772.25|757.95|770.45||767.5|771.95|775.75|784.55|779.9|777|784.3|788.6|793||789|806|810|809.7|808.75|831.95|849|841.7|867|765.85|759.85|757.45|755|748.9||729.8|715.9|713|719.4|710|704.95|705|699|703.35|694.85|713.9|711.95|735.4|731.75|724.6|720|715|714.5|720.4|734.4|729.4|716|714|717.9||723.9|722.75|722.45|728|731.8|728.05|734.8|719.9|715|700.45|701.55|700.45|697.25|689.95|684.4||700.85|702.9|707.4|709.9|702.95|707.15|708.3|706.3|706|716.5|717.4|691.9|688.05|687.65|692.5|687|685.6|687.75|677.85|660.3||651.25|656.9|667.75|669.6|668|666.35|650.25|641.15|654|654.75|655|648.5|641.35|637.4|640.8|648.75|653|650|636.3|635|644.1|633.1|636.6|637.55|649.2|646.2|636.1|644.55|642.4|645.6|648|650|654.9|653.65|649.35|664.9|665|660|656.5|656.65|652|653.45|643.95|632.9|634|635.5|624.5|601.95||606.65|612.9|617|614.8|610.85|604.8|608|598.85|616.35|628.45|622.8|601.95|605.5|580.5|580.6||572.65|562.3|577.75|576.75||563.8|551.95|579|585.85|580|578.5|592||596.1|589.65|593.1||584.5|579|580.55|589.25|586.85|588.9
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1226.2|1236|1278|1262||1273.8|1280|1270|1288|1287.5|1284.8|1302.4|1306.4|1304|1299.95|1327.85|1356.4|1366.2|1378.2|1388.7|1372.45|1391.3|1391|1397.55|1402.85|1397.4|1415.8|1389.95||1355.45|1379.4|1399.1|1394|1455.9|1465|1464.3|1427.75|1446.35|1434|1449.8|1472|1464.9|1459|1456.2|1438|1431.3|1406.95|1379.9|1407.25|1404|1353.2|1361.5|1365.95|1383|1387.1|1357.05|1412|1418.35|1432|1438.95|1445|1446.45|1451.35|1450|1440|1463.6|1486.4|1472.45|1449.8|1454.3|1459.4|1495|1509.1|1522|1473.1|1519.9||1535.75|1531|1548.25|1542|1524.6|1534|1545|1520|1537.95||1538|1531.95|1534.15|1521.9|1496.95|1520|1525.95|1518.9|1508.4|1530.7|1526.7|1535|1544.6|1540||1529|1542.1|1546.6|1543.45|1554|1566.9|1560.95|1588|1606.95|1628|1623.55|1605.05|1569.95|1596|1604.85|1637|1675|1642|1657|1621.6|1628.75|1628.7|1629.6|1651.9||1626.45|1617.25|1598|1645.35|1645|1657.3|1653.8|1601.65|1600|1567.8|1485|1480.8|1503.9|1489.95|1495||1490|1459.5|1463|1466|1459.5|1448.5|1453.4|1459|1457.75|1461.45|1472.15|1462.9|1488.6|1513.9|1507.85|1505|1480.25|1497.7|1511.95|1552||1492|1534.15|1557.65|1552.95|1549.25|1595|1598|1576.65|1605|1595.35|1587.85|1612|1576.9|1594.45|1598|1608|1607|1559|1548|1550|1554.35|1564|1541.1|1530|1583.95|1520|1530.2|1522.45|1504|1490.4|1470|1457.25|1481|1485|1479|1496|1494.7|1567|1488|1499.55|1517|1553.95|1554.75|1547|1511.85|1509|1497.45|1518||1494.7|1513|1499.8|1470|1481.9|1472|1471.95|1443|1424.1|1446.55|1454.5|1482|1462.15|1404.9|1400||1418|1410|1428|1395.65||1387.9|1419.6|1442.9|1464.45|1456.95|1439.95|1457.8||1446.95|1447.9|1440||1425|1413.55|1443.2|1459.9|1460|1442.5
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|456.6|461.7|494|498.45||480.6|489.45|483.9|508.9|507.45|521.35|529.75|521.55|514.95|514.4|510.15|528|529|523|527.1|538|548.75|555.8|563.05|569.9|563.2|558|556||568.65|578.5|585.55|580.55|601|648.85|621|603.4|598|590|598.55|591|586.5|578|580|575|568.8|564.5|555.75|565.8|567|565.75|567|570|559.85|563.2|555|577.95|580.95|577.15|577.75|580.9|583|594.9|592.5|597.8|605|612.55|611.4|608|602.95|593|597.35|607.55|625.15|629.45|642.95||655|665.6|664.8|677|679.95|646.4|657.7|660.7|661.25||628.4|638|633.3|629.5|624.85|635.8|642|629|624|637.85|643.9|661.35|682.45|678||661.95|668.55|667.35|666|684.55|687|692.55|685.5|679.9|673.75|680.7|678.5|678.15|678.6|693.5|700|698.55|696.6|702|707|707.4|698|700.25|697.8||718|724.3|714.6|704.65|708|680|668.8|666|673.9|661.95|656.75|673.85|686.8|683.9|688.95||694.5|679.25|678.95|675.5|672.3|661|668|654.9|656.75|673.2|684.7|652.4|645|647.7|659.55|657|657.9|650|647.5|661||625.35|629.45|630.4|634.8|633.05|630.6|630|622.7|634.75|635.4|634.45|626.85|624|617.9|625.6|619|621.95|621.8|611.25|613.5|607.5|585|596.95|593|591.05|592.95|593.35|588.9|585|582.75|588.85|584.65|581|572|569.7|558.95|556|549.55|539.75|544.9|558.8|555.95|547.55|557.55|551.55|558.85|567.9|563||570.9|574.5|564.8|577.85|570|574.7|565.45|554.7|534.5|532.35|537.9|546.8|547|525.8|494.1||514.9|454.5|465.5|462.85||460.65|450|461|460.15|457.5|451.55|446.95||449.05|448.65|440.8||440|438.95|437.4|443.5|439.1|432.65
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|612.1|642|664.4|686.85||673.9|657.6|649.3|659.85|644|694.9|709.05|720.2|731.9|733.7|729.8|737.75|748|746|740|737|741.85|750|750|744.45|736.95|729|730||745.7|775|806.7|819|820.95|838|836|827|837.25|793.4|796|787.2|779.4|786|793.55|795.9|804.75|798.65|792.7|796|789|772.7|764.95|770|770|779.95|773|783|792.65|795|791.9|807.9|791.65|788.75|810|777|774|775|754|750|762.3|767.7|787|790|789.4|790|798.7||794.95|797.45|798.85|814.95|806|785|785|793.75|798.5||759.55|766.65|772.95|767|745|756.25|762.9|776.95|796|799|819|885|863.65|894.7||885|896.05|851.35|823.4|764.9|766|766.6|794|798|770|770|764|758|749.15|768|755|748.75|754.45|747.45|760|764.1|757.75|738.45|732.5||733.95|739|759|775|788.95|775.9|749|734.2|741.35|707.8|703.85|694.9|693.45|697.8|705.3||724|716|722.75|727.7|713.4|699.95|705|718|727.45|729.15|748.85|751|762.75|732|735|742.4|746.5|734.95|759.6|781.7||787.95|794.9|802.7|733.4|719|716|726.2|721.85|733.9|741.85|724.55|700.85|698|666.4|648|652.75|635.95|634|644.2|649|642|641.4|649.5|654.4|678.7|672.75|659.75|632.4|604.25|605.05|618|613|607.4|609.3|585.65|611|613.7|611|591|579.1|585|596.5|595.95|583|561.9|540.5|520|510||517.7|501.5|497|498.5|490|476|461.75|458.05|468.6|469.95|467|481.2|478.9|458.75|460.7||428.8|412.9|419|417||402|396|398|399|396|392.9|395.9||397.5|391.95|402.25||402|405.85|417.05|420|417|413.3
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|40.35|41.55|42.8|42.25||42.6|43.05|42.7|44.1|43.4|44.95|45.2|45.7|46.15|45.6|46.05|47.4|47.8|47.4|47.45|48.15|48.7|49.4|49.45|47.7|48.2|47.5|46.4||45.7|47|47.8|48.9|49.15|49.6|49.75|50.15|49.95|49.85|50.6|50.25|50.25|50.25|50.35|50.1|50|49.35|47.95|48.15|47.9|47.4|47.95|48.4|48.45|46.5|47.7|49.9|50.85|51.75|51.25|52.7|52.5|49.65|48.7|48.05|47.85|47.95|47.15|46.5|46.3|46.8|48.2|48.9|49.75|49.05|49.9||49.95|50.5|51.35|52.2|52.1|52.15|52.95|52.55|51.65||51.5|52.6|52.65|50.9|50.55|52.6|53.5|53|50.65|51.5|49.95|49.4|51.6|51.95||49.8|49.75|49.8|48.35|48.25|48.4|48.65|48.55|48.1|47.65|49.2|48.65|47.3|47.85|49.1|49.65|48.9|48.75|49.95|51.35|51.6|49.35|48.5|47.5||47|47.65|46.65|46|46.35|45.05|44.6|43.7|43.95|42.95|42.9|43.45|43.1|42.6|44.15||45.1|45.1|45.7|46.4|46.8|47.2|47.7|49.15|49.55|48.5|51.95|52.1|52.1|52.5|52.2|51.15|51.8|51.6|52.55|53.3||52.8|53.7|54.6|53.95|54.05|54.4|54.8|54|54.3|54.15|54.65|54.85|54.55|55|56.25|57.35|58.8|58.5|58.25|58.6|59.5|58.7|58.45|59.45|59.9|60.55|60.05|61.55|61.1|62|60.7|60.8|61.15|61.85|61.1|59.05|59.15|59.5|58.6|59.3|60.15|59.7|57.7|56|56.2|57.35|56|55.8||56.85|56.6|56.6|57.5|57.1|56.9|57.45|54.75|55.55|55.6|54.95|53.5|52.75|52.75|51.4||52.4|51.15|54.35|54.1||54.4|53.9|57.3|58.35|58.1|55.5|57||57.85|59.6|60||59.2|58.75|61.25|61.7|61.1|60.75
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2160|2264.1201|2415|2440||2424.5|2459.75|2475|2489|2422|2489.4299|2525|2609|2624.3999|2615|2548.8501|2549.95|2624.95|2626.3201|2562.5|2569.97|2597.5|2636.6201|2691|2617.45|2535|2449.22|2495||2843.3201|3087.47|3192.5|3220|3269.5|3366.6499|3425|3435|3449.3799|3453.5|3319.97|3368.3999|3349.47|3321.2|3313.2|3347|3307|3270|3199.45|3224|3269.97|3279.6001|3348.5|3370.7|3342.47|3366.5|3471.95|3575.3501|3610|3610|3600|3679.5|3720|3671.8501|3700.2|3600|3610|3725|3719.3|3748.2|3750|3724.75|3690|3690.47|3799.3799|3799.5|3875||3949.2|3964.3999|3937.22|3849.5|3881.47|3820|3839.45|3649.3999|3725||3723.75|3728|3645.3|3624.45|3649.5|3706|3770|3744.4299|3957.5|4149.98|4323.73|4543.98|4724.8501|4855.3501||4838.1001|4777.5|4499.98|4549.75|4425|4221.5|4244.48|4259.8501|4310|4235|4288.3198|4172.5|4334.5698|4375|4365|4399|4400|4128.1201|4294.5|4433.5|4471.02|4530.6499|4450.5|4451.75||4546.3999|4635|4537.98|4565.1499|4124.5|4099.5|3978.3501|3999.5|3912.5|3617.47|3570|3557.45|3562|3584.9299|3575.5||3595|3625.8|3644.97|3658.5701|3633.97|3700|3709.5|3698.97|3718.72|3745|3748.5|3711.6201|3654.5|3604.45|3584.5|3607.5|3662.5|3663.7|3692.25|3584.5||3529.5|3582.5|3696.3501|3715|3737|3675|3726.28|3749|3685.75|3674.5|3667.5|3688.47|3674.45|3585.5|3524.9299|3539.5|3573.3799|3560.5|3587.8999|3624.5|3645.05|3633.3201|3660|3662.5|3709|3709.72|3660.5|3649.03|3634.5|3669.97|3635|3575|3549.5|3575|3617.7|3703.47|3760|3799.28|3823.55|3847.5|3864.1201|3879.8999|3882.75|3797.3501|3922|3874.5|3535|3477||3534.3999|3714.8501|3752.5|3851|3874.7|3797.3501|3969.7|3960|4290|4462.4502|4397.52|4260|4319.3999|4191.6499|4055.5||3944.25|3945|4045|4075||4039.8799|4149.9302|4224.5|4137.5|4113.5|4033.6499|4039||4018.8501|3915|3954.95||3971.8201|3990|4047.5|4038.95|4132|4143.2998
04278|18209|/equities/indian-bank|NIFTY200|139|143.45|145.5|143.7||144|148.9|145.8|151.95|146.85|151.6|153.3|154.65|156.95|155|150|157.5|158.5|159.85|163.1|178.7|170.3|171.95|172.3|161.5|160.7|151.85|146.9||136.35|140.25|141.65|143.35|142.75|146.85|147.9|148|147|148.25|148.95|149.3|146.15|144.45|147.45|146.45|142.95|141.15|139.9|142.9|163.3|137.35|142.5|143|143.5|141.95|142.25|150.45|154.6|156.8|158.15|165.9|163.4|155.6|154.8|147.3|145.45|146.75|144.9|146.35|148.85|147.15|151.6|156.8|159.4|152|161.15||164.7|167.4|168.45|170.6|174.6|177.9|178.5|184.6|177.55||174.45|174.9|176.4|176|177.8|189.5|192.8|194.95|194.4|185.75|176.5|164.45|174.75|174.8||167.5|166|161.5|147.85|142|141.5|142.3|143.45|143.95|143|141.65|137.8|131.5|129.7|132.9|134.65|135.9|134.3|136.3|144.3|140|134.5|129.15|125.75||125.45|125|126.45|126.7|129.5|128.1|127.15|127.15|127.8|124.7|124.7|125|119.45|123|126.9||127.4|131.35|132.25|132.45|132.95|131.2|135.25|136.7|137.9|140.35|143.5|142.4|141|141.5|139.9|138.5|141.6|141.2|141.1|141.9||143.5|143.8|139.15|138.7|137.45|138.4|140|137.8|140.55|141.6|143.95|144.2|144.4|145.8|147.8|148|155.5|151|150.7|153.4|154.2|149.45|142.5|143.7|148|148.3|149.45|144.8|143.95|143.5|143.5|145.45|147.95|148.5|144|141.1|144.65|149|143.55|144.7|146.8|145.9|143.1|128.2|128|128.65|129|133.9||132.75|125|120.45|115.5|116|117.4|121.6|110.55|112.9|115.2|114.6|113.7|110.7|107.95|101.4||102.6|99.95|108.4|108.9||109.8|114.35|122.65|116.75|116.75|116.4|118.7||119.6|121|120.1||119.8|120|124.1|126.35|122.9|120.5
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|191.95|200.65|206.7|199.75||201.8|204|200.7|210.5|206.65|210.55|210.4|211.5|209.75|206.9|202|214.8|216.5|215.65|213.85|218.55|220.7|220.85|226.55|223.8|218.5|211.8|203||199.55|207.35|211.3|210.5|208.9|214|212.75|213.95|211.35|209.2|198|196.5|188.45|187.35|185.05|187.7|186|181.85|181.85|184.3|184.35|179.1|181.4|183.75|184|187|186.4|195.05|203|203.5|202.6|206.5|206.5|205.65|204.9|196.5|194.45|196|186|185.35|185.8|182.05|201.4|207.25|209.5|208.35|211||218|220.4|224.2|220.9|214.95|214.45|217.206|218.079|210.418||210.176|200.431|201.497|201.449|198.152|197.861|203.922|206.055|207.218|218.079|221.085|217.836|223.8|227.872||230.2|227.969|212.309|205.085|205.279|192.673|194.564|189.522|186.371|181.037|183.074|184.868|188.892|194.419|181.231|179.728|171.583|162.226|164.408|151.269|153.208|151.511|150.784|151.656||148.699|143.948|142.493|143.511|146.857|146.808|143.802|137.693|137.596|137.596|135.317|137.111|136.481|136.53|135.754||137.596|137.79|138.808|139.729|141.039|140.069|142.929|141.232|142.057|141.717|144.675|144.384|143.851|146.226|144.384|144.238|144.869|143.414|142.929|142.978||145.063|146.953|150.202|146.857|147.341|147.438|147.002|147.875|150.299|152.529|146.081|142.832|139.584|138.372|140.796|143.075|143.899|146.129|143.026|141.523|136.578|130.566|133.087|131.39|133.184|133.281|132.118|133.96|133.814|135.172|133.572|136.917|139.632|135.22|135.414|139.923|136.239|131.439|132.505|134.639|132.651|128.966|127.027|125.087|126.057|119.56|114.712|114.179||115.197|115.827|110.736|110.009|110.058|109.573|110.736|109.67|111.027|111.464|111.9|110.251|109.67|102.494|97.452||99.149|95.755|98.567|101.67||106.518|104.676|109.815|110.009|109.088|106.373|106.47||110.009|111.415|106.664||105.694|105.5|109.718|113.451|113.403|113.16
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|75.9667|76.9334|77.6667|77.6||77.4667|79|77.4667|78.8667|79.1|80.7667|81.5334|82.6334|81.4667|79.3334|80.6667|81.7667|80.9667|81.1334|82.3667|83.0667|83.5667|83.9|83.3|84|85.3334|84.7|82.5||81.1334|81.6334|83.6667|83.9667|83.7334|83.7|83.3334|82.9334|81|80|80.3|80.1|79.4667|78.4334|78.3|76.6|75.5334|75.0667|74.5|75|75|74|75.6667|74.9667|73.3667|73.5334|75|77.3334|78.1|78.9334|79.4667|80.8667|80.8667|81|81.7|82.2334|82.0667|81.9|80.7334|79.9667|80.6|80.6334|83.7334|85.3334|86.2|84.5667|86.6||86.8334|87.6|89|89.4334|89.8667|90.4|94.2001|94.3334|93.9334||90|90|88.6667|88.5667|86.6667|87.6|88.6667|88.2667|88.2667|89.1|90.3334|89.5334|91.5|93.3334||90.3334|88.2334|88.3667|89.3|89.6334|88.6|89.9334|87.0667|85.5667|85.9|85.6667|85.3334|82.6|79.2334|79.3|79.1|77.8667|77.1|78.4667|79.6334|79.3334|77.9|77.2667|76.1667||76.4334|75.2667|74.9667|75.8667|75.6667|73.5667|74.4667|74.2|72.1334|70.9667|70.7|71.3|70.8|69.9334|70.3334||71|72.1667|71.6334|70|70.3334|69.9667|69.9334|70.9667|70.8334|69.8667|71.6667|71|70.5667|70.8667|69.6667|69.8334|70.2334|70.8334|71.4667|71.3334||71.2|71.9334|71.6|71.5|72.1|72.0667|72.2|71.7334|72.7334|72.2667|72.9334|72.9667|73.1667|72.6334|73.2667|74.6|74.6334|74.9334|75.7334|76.3334|76.5667|75.6667|77.0667|77.5334|78.1|77.6|77.1334|78.2334|77.6667|78.5667|78.3334|77.1667|76.6334|75.3|74.2667|73.9667|73.6667|74.6667|75.8|75.2|74.6|73.2667|71.2667|73.1334|72.6334|70.6|68.1667|69.1||71.0667|69.6|66.3667|63.5|62.1|62.3|62.3334|61.2667|62.0667|60.3334|59.7|59.4|59.2|59.0334|58.8667||60|59.2|60.7667|60.2334||59.5|60.3|61.9667|62.4667|61.9334|61.2334|62||62.2334|61.5334|61.3||61.4667|63.1334|64.5|65|66.5334|66.4
04281|1169003|/equities/indian-railway-finance|NIFTY200|21.45|21.7|21.85|21.85||21.65|21.65|21.65|22.1|21.9|22.2|22.45|22.65|22.7|22.55|22.85|23.2|23.5|23.15|23.15|23.15|23.3|23.35|23.4|23.6|23.4|23.3|23.15||23.1|23.5|23.85|23.75|23.75|24.35|24.25|23.75|23.1|23.15|23.2|23.05|23.05|22.95|23.1|23.2|23.1|23|22.95|23.05|22.9|22.7|22.85|23.05|22.7|22.75|22.75|23.1|23.45|23.55|23.65|23.9|23.8|23.8|23.5|23.6|23.55|23.75|23.35|23.45|23.6|23.9|23.7|23.8|24|24|24||24.05|24.25|24.4|24.75|24.65|24.8|25.25|26|25.65||25.5|25.2|24.85|25.3|24.35|24.95|25.3|25.4|26.4|26.15|24.35|23.95|24.6|24.75||23.85|24.1|23.65|23.8|23.8|23.9|24.2|23.95|24.55|24|23.05|22.9|22.5|22.5|22.55|22.5|22.6|22.75|22.9|22.95|22.95|23|23.1|23.15||23.1|23.15|23.15|23.15|23.15|23.15|23.15|23.35|23.15|23|23.2|23.25|23.05|23.3|23.35||23.9|23.75|24.25|24.15|24.1|23.2|23.55|23.65|23.6|23.8|23.7|23.75|23.8|23.2|23.1|23.1|23.35|23.4|23.6|23.65||23.45|23.45|23.55|23.6|23.85|24.05|24|23.9|24.2|24.35|24.5|24.65|24.6|25|25.45|26.45|25.1|24.85|25|25.1|25.3|24.95|25.2|25.25|25.5|25.6|24.8|24.75|24.7|24.95|25|24.85|23.95|23.7|24|23.9|23.95|23.75|23.95|24.1|24.25|24.15|23.4|23.65|23.55|23.25|23.45|23.85||23.8|23.1|22.7|21.15|21.15|21.2|21.15|21.25|21.4|21.3|21.35|21.5|21.35|21.5|21.3||21.65|21.35|22|21.35||21.5|21.85|22.05|22.35|22.3|22.5|22.9||23.2|23.1|23.3||23.3|23.55|23.9|24.1|24.5|24.1
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|740|780.2|822|815.8||812|803.5|794.35|819|799.35|816|827.3|834|838|823|819.95|841.95|855.15|868.4|848.6|868.55|865.5|871.85|868|899.9|880.95|860|824.4||833|860.15|881|885|877.95|904.2|918.65|908|874|869.4|883|878.75|888|847.9|847.1|853.7|850|840|847.8|864|876.6|840|842.8|847.35|842.6|818.85|825.7|851.9|860.8|867.4|860|878.2|869.95|863|856.7|829.8|819.5|831.45|825|817|819.9|801|854.95|874.5|901.7|897.6|919.7||905.9|928.7|929|923|876|856|866|858|840||828.25|848.9|868.8|885|906.45|983|866.96|880|937|936|950|999.96|1279.26|1193.4||1118.8|992|975.4|985.7|992.84|953.79|902|841.68|812.97|764.2|776|771.78|795|773|747.2|751.8|750|769.96|769.76|803.94|759.75|787.98|751.76|690.14||671.6|684.53|661|608|579.46|571.6|553.08|551.9|542.6|531.36|532.78|530.7|522.31|536.99|542.6||550|539|534.76|542.86|545.77|534.37|545|536|500.92|504.4|507|499.5|502.6|472.4|468.7|463|469.4|473|476.49|483.41||495.99|491.2|491.48|459.42|456.38|456.79|454.38|444.8|449.6|439.8|444.4|439|413.79|411.77|420.75|425.38|422.49|417.7|419.6|422.28|425.67|418.75|414.05|417.79|424.39|427.97|418.4|426.4|424.2|432.6|436.8|422.77|387.4|389.72|385.5|384.53|383.8|385.67|388.23|386.01|382.8|380.56|378.94|374.08|376.99|368.55|356.2|354.8||365.8|360.08|351.5|341.97|348.8|356.59|357.81|356.39|361.83|363.6|363.6|360.52|347.85|343.58|336.2||329.79|324|327.62|326.58||324.6|339.54|350.74|347.84|344.28|343.8|347.59||355.89|354.99|354.8||354|353.8|367.36|372.2|375.8|375
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|342.95|338|347.55|348||349.65|349.5|352.1|367.3|366|377.55|381|390.1|391.8|386.7|391.3|395.8|392.45|406|396.1|400.7|402.85|411|408.9|399.8|403|406.4|399||402|425.4|435.85|443.8|455.25|464.9|461.85|466.6|464.5|467.4|470.25|471|473.9|465.8|475.25|477.85|476.3|472.55|478.85|482.8|488.7|492.15|502|504|498.6|494.9|489.3|499.5|499.5|513.45|512.5|506|506|501.8|502.65|501.8|510.9|508.4|499|490|489.9|488.65|500.25|498.45|501.9|496.4|491.25||500.85|505|508.1|508.7|505.6|505.8|499.8|496.65|492.9||483.4|482.55|483.9|482.15|475.95|475.8|475.7|474.5|479.2|495.5|501.75|507.55|518.8|512.15||519.75|523.9|517.6|523.9|521.8|522.55|530.85|535.75|533.6|537|535.25|520.65|530|534|541.5|542.4|553.85|551.4|558.4|572.85|588.6|593|602.05|595||574.5|568|582.75|574.3|565.2|559.9|553.4|551.85|535.5|531.5|528.6|528.9|530.7|527.05|536.5||537.45|542.5|553.2|541.5|537.75|524|535.6|537.85|542.35|548.35|559.05|566.5|562|562|560.95|554.9|551.45|548.65|545.7|543.15||549.7|556|562.9|565.45|568.3|575|577.9|581.75|584|567|571.35|572|571.85|573|561.55|558|545|522.65|521.55|533.35|539.5|535|542|541.6|543|544.8|540|548.4|544|544.8|540|534|529.45|537|535.55|533|534|523.85|521.15|513.15|522|511.5|509.8|517|523|520|517.9|522.75||530.4|529.4|524.55|530|522|515.6|512|508.65|522.95|514.7|515|514.95|516|517.5|513.85||514|503.9|532.35|528.3||524.25|530.3|544.9|527.7|509|514.1|525.75||527.8|525|518||508.8|515.35|529.5|524|518.5|515.85
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|206.25|214.7|212.85|216||218.25|223.15|239|254.45|254.05|254.35|256.7|263|269|258.5|254.45|254.9|253.8|256|255.55|258.35|263.25|261.1|261.45|258.55|260|262.4|254.65||256.4|259.25|270.6|271.6|271.85|275|274|276.55|278.1|277.9|269.45|263.8|264.15|263|259|257.35|249.8|249.8|245.2|248.4|249.3|249.65|255|257.5|257.05|254.2|249.65|264.8|269.35|269.9|271|275.3|276.95|281.5|276.8|272.55|283|284.5|289|287.6|286.2|288|292.8|297.95|301.5|296.9|307||291.1|296.95|298.25|295.35|296.9|296.55|298.85|295.6|296||290.2|292|287.8|286.7|280.5|275.8|284.5|304|302.65|305.8|305.45|313.35|305.6|307.55||311|303.8|305|307.8|311.8|326.4|316.1|312.05|315.9|317.5|324.55|327.6|332.8|326.9|324|288.3|275.65|274.55|274.15|275|279.55|255.8|249.8|241.95||243.75|247.9|244|226.35|230.8|222.75|220.8|218|219.4|219|220.4|223|222.45|222.85|224||224.25|215.45|215|216.6|215.5|214|217|215.85|217.15|216|225.95|224.3|225.3|232|234|234.7|227.4|226.65|233.95|234||231|241.5|244.3|236.5|237.9|241|243.75|242.8|240.75|236.25|236.9|236.7|238.9|239.3|242.85|245.4|248|246|244.6|250|258.8|247|248.8|255.9|256.4|256.5|256|256.5|255.6|260|259.4|255.6|248.9|247|242.15|243.5|244.55|245.2|244.8|243.3|244.35|245.9|246.4|246.75|245|246.9|245.9|253.45||257.8|263.7|258.4|259.95|259.85|256.95|265|262|257.8|261.75|256.3|257.5|256|268.95|262.45||265.35|254.8|263.5|252.95||247.35|253|267.9|269.3|254.75|254.85|257.8||256.9|255.7|261.8||248.05|250|254.5|262.9|261|267
04285|18215|/equities/indusind-bank|NIFTY200|896.95|922.9|926|912.65||924.8|929.8|934.3|960.8|949.85|972|966|980|987.55|972|964.8|990|977.75|971.4|940.75|959.4|974.95|979.7|981.8|927|927.45|925.75|893.6||886.9|869.3|872.95|898.45|903.8|927.35|931.9|926.65|950|946.6|935.05|929.85|938.45|924|911.9|917.95|915.5|892.9|893.45|874.9|865.75|861.8|878.8|884|885|867.95|874|929|949.35|950.85|949.15|955.6|968|950.5|949|936.5|952|957.85|950|938.75|927.5|938|956.95|970|993.65|1010|1025.9||1042|1042|1046|1051|1043.5|1038|1066.8|1084.9|1130||1195|1220|1240.1|1235|1182|1242|1163.85|1193|1211|1204.7|1210.95|1213.9|1240|1229.65||1215|1191.95|1196|1194.45|1180|1186.15|1179.15|1177.1|1125|1112|1134.9|1136.9|1160|1177.95|1189.35|1175|1157.85|1143.15|1132.4|1146.55|1186.5|1062|1039|1004||1006.9|1021.8|1012|1008.3|1028.65|1012.5|1025|1009.8|1012|1000.85|1012.65|1013.9|1009|998.9|990.95||1005.8|1015|1029.9|1043.75|1047.15|1045.35|1055|1047|1034|1012.45|1048|1025|997.15|1000|1003.45|1009.8|994|996.65|1000|1005.75||1019|1034.7|1058.95|1067.4|1060.5|1059.95|1057.65|1048.6|1061|1047|1035|1026.5|1014.15|1016.95|1027.55|1022|1021.6|1020|1008|1017.8|1021.7|1010|999.8|1021.8|1038.7|1050|1028|1032|1028.6|1035.7|1028|1032.65|1023.4|1037.25|1030|1031.35|1020.4|1025.5|1013.3|1007.95|1012.75|1022.75|1020|987.9|978.6|986.95|959.9|923||950.55|957|949.95|951.8|938.65|934.75|934.5|967.7|948.5|958.85|931|886|870.95|859.95|839.95||864.8|836.55|869.95|883.8||881|890|939.7|957.95|952.45|954.2|988.95||997|969|978.4||976.5|970|985|994.4|1011.85|1018.8
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|4349|4579.9502|4675|4598.9502||4489.4502|4536.9502|4359.6001|4527|4510|4556.5|4535.8999|4632.1001|4729.9502|4700|4569.25|4840|5020.3501|4957.7998|4917.3999|4903.2998|4999|5109.9502|5140|5049|4993.9502|4581.6001|4498||4652.0498|4765|5000|5088.8999|5375|5690|5761.6499|5748|5645.0498|5696.7998|5672.7998|5649.9502|5668.3999|5590|5644|5680.1001|5697|5631.5|5494|5492.7998|5508|5426.2998|5435.0498|5400|5300|5250|5355|5522|5545|5510|5505|5694|5717.8501|5758.8999|5793.2002|5729|5868.5|5919.9502|5988.7002|6005|5961.2002|5977.2002|6020|6020.8999|6133.9502|6034.6001|6561.4502||6696|6637.1499|6580|6549|6432.1499|6170|6267.2998|6240|6209||6139|6239.4502|6329.5|6325.9502|6230|6270|6257.9502|6150|6289|6850|7041.8999|7088.8999|7465.3999|7131.6001||7180|6840|6675|6746.0498|6878.5498|6620.4502|6651.8999|6564.9502|6587.25|6524|6502.9502|6676.7998|6786|6789.7998|6888|6900|6870|6770|6775|6935|6985|6719.9502|6932.7998|6680.1001||6777.7998|6749.9502|6281.25|6245|6295|6299|6265.25|6217.2002|6088.1499|5981.9502|5874.8999|5899|5800|5517.9502|5469||5604|5478.75|5474.9502|5494|5438.7002|5485|5498.7998|5390.75|5399.4502|5390|5414.8999|5400|5349|5277.25|5287.7002|5268|5214.3501|5179.9502|5359.75|5253.9502||5219.9502|5170|5268|5270.75|5239.8501|5430|5432.8999|5449|5515|5441.8999|5568.9502|5629|5390|5350|5001|5007.8501|5010|4975|4823.6499|4922.8999|4976.9502|5014|5048|4960|4999|4910|4718|4740|4747.8999|4715|4703.4502|4699|4615.5498|4628.8999|4592|4449.8999|4484.0498|4549.75|4576.2998|4539|4404|4422.8501|4496.8501|4459.0498|4526.7998|4490|4328.8999|4450||4482|4619|4718.4502|4797.0498|4879|4861|4911|4899|5043.8501|5055.0498|5098.5|4972.3999|4958.5|4948.7998|4846||4830|4788|4730|4618.7998||4800|4776.0498|4867.7998|4920|4714.2002|4520.8999|4467.7998||4324.2002|4386.6499|4531.3501||4499|4673.1499|4771.4502|4834.4502|4729|4648.2002
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1751|1736|1733.9|1714.4||1728.05|1728.15|1714.95|1758.25|1751|1737.3|1722.5|1749|1755.45|1746.75|1718.55|1745.95|1773.9|1743|1725|1732|1753.95|1779|1792.8|1780|1749.5|1727.55|1709.7||1740|1768.65|1808|1848|1916|1945|1953.9|1933|1912.5|1889|1870|1869.9|1836|1828|1902.9|1906.65|1914.05|1898.35|1909.8|1893.8|1895.9|1874.5|1875.75|1861.6|1829.15|1838|1829.65|1842|1777.6|1747.95|1763|1771.35|1763.75|1769.4|1759.8|1724.9|1733.95|1786.65|1750.5|1741.9|1729.9|1712|1718.35|1726.2|1740.5|1747.25|1785.4||1789.45|1802|1808.95|1800|1782.85|1739.75|1750.95|1750|1741||1717|1717.45|1706.45|1707.2|1712.6|1724.75|1734.15|1726.6|1729.75|1763.2|1814|1848|1834.5|1799||1783.6|1713.65|1689|1730|1731.5|1704.2|1709|1702.95|1688|1678.95|1703|1701.4|1710|1769|1788|1745|1738.9|1726.75|1707.7|1718|1719.25|1715.1|1695.95|1701.5||1694.9|1700.85|1734.9|1732|1705.95|1694.3|1709.5|1715|1718.65|1727.7|1746|1746.9|1757|1753.15|1745||1755.5|1748.9|1719.95|1722.5|1696.5|1684|1680|1667.45|1660.65|1666|1679.9|1658.65|1634.75|1623.4|1620|1607.6|1609.3|1611.65|1598.5|1592.85||1557.7|1552.9|1574.65|1596.85|1582.8|1556.4|1578|1569.9|1576|1570.55|1586.75|1585|1569.45|1576.85|1591|1573.65|1580.15|1578|1568.75|1525|1521.45|1505.8|1515.8|1502.65|1489.45|1476|1477|1451.6|1429|1425|1421.75|1392|1396.9|1399|1391.95|1401|1401.5|1414|1416.25|1400|1368|1363|1357.5|1349.1|1357.45|1344.6|1334.95|1326.85||1330|1341|1352.9|1373.05|1364.7|1343.9|1354.95|1361|1373.9|1369|1359.5|1353|1351.3|1348.4|1364.8||1379|1379.7|1370.85|1366.4||1435.25|1477.55|1455|1451.7|1434.95|1426|1425||1391.6|1388|1400||1356.7|1352.5|1370.45|1383.25|1376|1355.2
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1668|1742.3|1803.85|1865||1894|1977.3|1988|2095|2078.8|2096.1499|2168|2244|2223.3999|2198.95|2228.5|2282|2282.1001|2263|2235|2187.05|2005|1959.4|1979.95|1962|1898.9|1901.25|1935||2024|2089|2127.7|2107.2|2123|2183|2173.3999|2169|2160.8999|2100|2115|2066.8501|2018.75|1990.9|2027.95|2060|2024.8|2025|2007|2017.9|2066|2011.95|1990|1980|1929.8|1858.15|1941.75|1993.95|1994.35|2018.95|2025|2020|2026.5|2028.95|1997.45|1964|1911.9|1979|1935|1960.95|1968|1945|1999.9|2140|2203|2193.3999|2273.95||2357.95|2369.8999|2380|2355|2324.95|2198|2199.8999|2202.5|2235||2192|2197.1001|2226.3999|2205|2189.7|2058|2079|2030|2067.75|2065|2057.55|2073.8999|2084.8501|2098.8999||2087|2140|2084.6001|2136|1988.5|1988.6|1987.45|2010.8|2012.8|2030|2040.45|2057.8999|2065|2170.2|2221.8999|2246|2307.1499|2249.55|2204.5|2273.95|1999|2023.1|1948.95|1922.05||1955.95|1959.45|1985|1985|1986.5|1954|1934.9|1924.05|1827|1783|1761|1742.45|1696|1687.9|1723.05||1714.55|1717.95|1704.85|1720|1678.9|1656.6|1676|1676.85|1661.95|1669.95|1694.7|1692|1674.9|1674.5|1678.2|1699.75|1749.7|1763.95|1750.9|1697||1765.9|1800|1822|1860|1828.6|1829|1829.9|1838|1843.3|1813.65|1810|1760|1742.6|1747|1745|1752.95|1747.45|1732.45|1733.45|1743.6|1737.95|1725|1716.25|1738.3|1783.45|1799|1801.1|1811.1|1812.85|1859.6|1795|1850.05|1780|1784.65|1774.85|1777.95|1831.15|1794.9|1747.9|1748.7|1736.3|1708.8|1704.05|1694.4|1725|1724.85|1709.05|1715||1694.1|1712.6|1685|1681.95|1683|1664|1685|1674.8|1679.8|1664|1656.4|1650|1585|1549.3|1565||1585.85|1558|1616.45|1619.95||1639.6|1612.95|1663.7|1648.95|1612|1590.8|1609.9||1640|1655|1629.7||1676.35|1742|1768.9|1782|1727.85|1730
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|984.45|970.75|998.3|987.05||987|976.95|956.05|977.95|973.5|983|986.2|1001|1002.05|994.95|994|1005.1|1029|1024.9|1024|1054|1051.75|1067.65|1059|1045|1039|1024.05|1045.7||1049.45|1059.85|1077|1082|1082.6|1072.4|1078.8|1066.7|1067|1067.95|1076.95|1128.5|1111|1096|1104|1104.075|1093.375|1095|1099.725|1065|1050.025|1024.4|1024.575|1032.5|1017.05|1018.375|999|1001.45|1013.95|1021|1022.35|1028.575|1042.6|1021.775|1031.8|1019.475|1024.5|1036.975|1050.475|1069.5|1078.5|1069.975|1042.5|1070.225|1050.925|1056.275|1052.425||1049.5|1074.9|1100|1128.5|1114.975|1115.6|1117|1098.475|1084.85||1070|1070.975|1068.5|1095|1086|1097.5|1132|1134|1142.5|1153.425|1187.45|1200|1225.425|1228.35||1222.575|1184.025|1187.5|1185|1188.225|1192.5|1182.5|1209.9|1226.5|1217.5|1218.475|1205|1194.95|1206.25|1248.75|1241.725|1228|1223.55|1258.925|1298.95|1321.65|1383.1|1339.9|1311.4||1271.95|1275|1258.7|1278|1278.3|1268.9|1321.225|1332.15|1253.5|1292.5|1271.3|1272.5|1290|1294.9|1274.475||1261.975|1241.25|1214|1203.5|1204.95|1217.5|1210|1161.5|1090|1122.075|1055.875|1059.9|1061.05|1081.8|1094.275|1117.125|1122.5|1119.5|1105.525|1091.5||1065.025|1066.525|1057.5|1073.925|1074.5|1060.35|1059.95|1062.5|1070|1064.475|1054.25|1022.425|1016.975|1017.5|1017.975|1020|1014|1014.9|1010|1009.325|1014.325|1028.95|1019.4|1032.525|1039.475|1056.55|1050|1031.25|1032.475|1029.575|1032.35|1032.95|1058.975|1052.45|1067.5|1058.25|1044.5|1143|1154.5|1129.15|1139|1134.925|1126.15|1129.35|1109.5|1099|1104.95|1085.45||1089.475|1087.5|1058.975|1060|1064.675|1066|1064.7|1074|1063.775|1043.5|1057|1072|1062|1066.475|1099.5||1101.025|1110|1081.875|1096.975||1104.425|1107.5|1055.45|1057.5|1019.95|978|946.5||957.5|960.025|972.5||932.725|939.45|924.5|922.5|947.5|930.975
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|227|227.4|220.2|216.6||216.45|216.5|213.3|217.5|216.9|221.3|223.45|224.35|224.7|223.5|226|233.3|233.4|233|232.3|234.75|238.5|235.2|233.3|228.8|220.75|219.25|215.5||214.7|217.75|220.5|222.15|222.4|227.3|225.6|224.8|225.8|223.65|224.25|224.7|220.65|220.4|221.5|221.7|219.85|218.8|217.9|220.3|220.6|218.45|220.45|218.45|214.2|215.45|216.25|222.85|226.15|232.2|237.1|238.75|238.95|236.45|225.65|221.95|222.2|226.2|226.15|223.3|225.2|223.65|230.05|232.2|232.7|232.7|240.75||243|245.25|239.65|239|233.95|231.5|232.85|230.9|230.7||227.3|226.85|229.25|227.55|228.25|235.95|241.3|239|236.65|245.8|248.35|248.5|262.55|265.3||261.85|250.9|243|239.5|234.8|234.95|236.4|237.45|238.35|237|240.4|241.4|241.6|241.85|244|245.6|245.8|242.45|239.35|237.3|233.65|217.2|217.25|215.15||213.9|213|214.35|211.2|211.25|211.5|212.3|211.6|208.2|206.85|206.85|207.9|207|210.2|210.7||211.5|211.5|213.25|212.3|214.2|210.6|214.45|217.15|216|216.75|211.1|210.9|207.5|207.1|210.2|210|213|215.35|213.6|208.25||209.3|209.5|209.65|208.5|205.15|202.2|202.55|202.35|204.5|205.2|203.8|204.1|203.7|203.8|204.4|205.3|205.9|205.6|204.65|205.85|206.25|206|206.45|208|209.35|208.4|208.45|210.45|211.4|214.75|214.25|212.4|209.7|210.75|212.45|219.4|217.9|213.5|214.15|212.45|213.4|212.05|209.85|209.3|211.4|214.6|217|213.2||205.25|206.5|207.45|206.45|205.95|202|202.35|201.85|205.7|207.55|206.5|206.95|206.75|207|206.3||207|206.1|209.25|210.45||209.7|211|215.95|216.1|215.2|214.95|220||220.6|219.3|215||214.45|215.95|222.8|228.1|226.4|226.15
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|446.95|452.8|462.7|452.25||426.4|405.95|395.45|411.95|410.8|423.65|420.75|421.6|420.55|417.6|429|444.8|442.1|418.95|429.4|434.3|431.5|425.75|418.5|413.7|390.55|396.75|378.45||383.35|402.65|417.4|420.6|413.6|421.65|423.6|421.4|414.5|394.6|403.7|410.6|408.75|411.1|408.45|390.45|387.4|381.7|379.4|383.75|385.7|383.4|387.55|389.8|383.8|382.15|380.45|398.35|401.95|405.6|401|409|398.4|392.25|383|370.7|365.4|366.95|357|351.75|358.9|358|376.25|384.7|391.2|385.35|373||385.7|390.45|393.55|401.6|407.35|404.9|412.6|431|428||425.15|429.2|438.55|434.1|423.5|426.7|448.65|448.9|432.55|436.5|446.2|446|472.65|461||453.8|442.55|422.75|421.5|425|419.8|427.8|425.8|419.9|409.5|394.8|386.8|366|362.5|372.9|374|371.7|363.7|378.5|398.2|405.9|406.2|408.3|404.45||402.55|403.45|404.8|396.9|394|379.9|379.9|383|384.9|376.4|377.3|382.65|377.4|385.5|395.5||418.3|433|434.95|432.5|426.7|424.9|419.8|428.95|427.15|427.3|432.1|426.6|435|443.8|447|423.45|423.35|437.45|400.55|396.7||395.45|404.55|408.8|401.1|399.4|401.5|402.5|396.85|401.75|402.6|398.1|396.4|397|401|408.6|410.7|409.75|401.9|392.2|394.8|395|388.5|395|411.7|424.6|429.6|428.7|422.4|407.2|407.3|407.5|410.5|401.2|406.5|403.5|410.9|408.4|412.45|402|402|417.5|404.25|412.5|418.25|440.45|456.3|440.65|462||482.4|486.4|501.7|485|462.1|443|453.8|451.75|455.85|459.25|453.95|456|451.4|449.5|446||436.9|418.7|424.7|422.95||411.65|409.65|426.25|427.5|394.9|397|386||373.5|347.5|340.9||327.8|313.7|315.9|325.5|323.8|317
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|322.25|341.75|346|353||342|336|327.5|340.5|335|342|343.7|340|334|334|338|341.3|325.05|311.35|309.9|305|303.55|305|309.7|309.55|309.5|308|312||313.7|311|319.95|319.3|318.85|318|315|313|313.9|313|321.45|318|309.5|303|305|304.8|305.7|308|309|312.75|313|312.9|304.95|299.95|297.45|294.6|286.75|305|300|296.9|299|304.55|304.85|312|312.9|318.7|325|325|316.7|301.65|304.75|295|316.5|323.15|319.9|309|302||314.9|325|332.8|324.95|334|335.55|326.9|331|332.5||339.7|342.8|348|353.3|356|369.7|378|379|388|384|384.8|391.9|396|401.9||408|398.8|394.7|393|389|385|391.65|389.95|393.4|398.45|395.5|385.1|367.55|351.5|352.9|354.4|345.75|339.75|339.6|326.9|319|319.3|307.8|293.15||279.2|267.3|257.9|259.9|257|262.5|268.5|264.8|256.25|249.8|237.95|226.65|221.4|237.65|243||250|252.5|249.2|249.3|239.75|233|249|253|251.55|249|249.85|251.3|254.95|254.8|257|258.3|255.95|255|246.4|221.05||204.4|202|195.3|190|175|172.65|172.5|170.65|174.4|168.5|169.9|171.35|176.35|177|171.65|165|157.25|159.95|162.35|164.5|163.9|161.4|162.4|166|168.3|157.75|157.3|156.4|152|156.7|146.9|143|137.8|147.8|132.4|127.7|119.65|118.5|118.4|118.1|119.4|119.5|118.5|118.3|119.45|117|115.8|118.7||121.8|125.5|119.9|118.45|120.5|120.95|116|113.3|111.4|111.5|109.5|107.6|107.15|103.95|102.7||104.7|101.6|103.7|96.9||98.2|98.8|102.4|90.25|90|88.45|90.4||92.8|90.2|90.4||88.15|84.65|86.45|87.7|87.4|85.65
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|643|660.4|662.5|654||629.8|605.95|604.5|627.95|624.7|635|642.5|649.45|646.15|643.45|665|675|678|666.6|662.9|666.65|665.9|667.4|663.8|658.85|639|645.9|632.15||640.6|657|680|686|689.25|704.55|704.85|689.55|691.55|659.2|668.55|679.5|679|692.5|697|673.9|671|665|659.4|657.2|661.4|654.8|655.45|670.9|666.15|666|656|665|666.2|677.65|676|692.95|681.45|678.35|676|663.65|661|654.85|648.75|639.8|632.6|637.8|672.55|687.8|696|689.7|663.5||666.9|671.7|674|675.05|675.75|669.85|676.05|691.35|687.95||685|683.55|693.4|690.75|684.8|684.4|699.5|697.45|678|690|693.95|695.7|722.5|727.3||699|692|681|678|683|670|684|690.85|686.8|686.7|683.2|684.3|667.9|663.75|679|687.25|683.4|672|669.9|692|700.95|698|702|700||691.5|691.5|697.8|697|695.25|689|689|692.45|694|681.4|685|701|697|700.7|722||748.9|762.45|770.6|757.55|754.3|752|750|762.5|776.5|765.4|754|746|751.45|757.85|758.1|725.4|717.9|729.5|727|722.6||698|712.35|707|707.95|705.85|703.5|703.75|683.6|691.45|694|681.7|675|682.95|690|698|696.5|701.35|702.35|681.5|685|682.5|676.3|696.4|711|728.9|732.4|737.2|734.1|719|713.35|714.3|730.75|726|720.85|709.05|716.95|714.2|708.8|694.35|691|714.5|697|705.9|703.4|720.35|731.1|722.4|721.5||741.9|754.8|773|766.7|742|733|737.5|730|740|728.9|676|670.35|660.7|652.8|651||630|625.5|635.9|644||632.8|621.75|630.85|639|566.45|541.3|522||512.95|473.8|470.2||452.25|442.2|443.15|447.25|449|446.3
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|514.07|556|581.05|581.09||584.99|596|599.8|615.51|603.6|604|609.6|625.03|637.97|631.2|603.8|632|649.6|653.73|651.97|647|650|667.2|706.78|690.07|702.2|689|684.96||705.25|739.8|751.18|753.34|759.8|784.98|797|806.4|791|785|775.97|763.75|754.6|724.96|730.99|736.96|735|722|717.6|715.49|711.6|706.48|709.72|723.8|690|686|704.07|734|745.8|750|752.19|761.8|771.87|772|770.2|761.6|779.18|770|754|749.99|748.95|743.1|748.49|759.79|764.93|774.58|772.94||789.98|800.88|815.48|809.5|806|783.8|786.72|784.8|781.8||757.8|759.82|759|753.93|754.57|765.44|770.62|745.58|747.99|786|799.8|868|883.98|918||913.69|914.95|875.8|824|807.6|803.64|822.07|830.74|831.6|825|826.67|825.1|815.6|830|839.7|847|837|830.36|840.2|854.51|838|841.76|831.99|828||828.91|819.3|836.35|841.6|835|826.65|816|803.23|783.76|767.18|771.79|778.58|764.99|800.68|819.8||832.8|788|765|759|749.58|759.35|768.62|753.2|746.9|750.67|759.8|765.97|754.96|763.28|748|738.95|741.62|724.03|727.71|702.6||619.26|625.6|631|635|632.74|624.2|625.8|627.6|631.8|631.51|637.36|638.4|630|625.6|629|631.53|629.09|636|651.8|650.23|658.39|656.23|662|657.9|666.54|645.37|647.6|650.36|645.79|640.6|643.66|641|647.98|645.6|616.8|627.7|635.93|631.89|633.08|630.58|617.78|608.99|616.59|612.49|610.8|597|569.6|571.38||569.12|574.94|555.2|569.08|566.96|562|581.54|584.46|593|600.8|593.39|591.3|580.2|585.59|577.96||574|558.83|568|559.16||554.56|569.2|581.6|584|576|572.81|593.25||593.6|605|596.49||583.45|596.99|590.5|589.35|580.02|576.63
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1730.9|1785.95|1819.6|1819.35||1852|1866.25|1874.4|1912.85|1849.1|1851.3|1831|1844.25|1852.85|1819|1823.85|1854.1|1888.9|1847.8|1848.05|1890|1918|1942.45|1948|1905|1938.9|1956.9|1898.55||1873.9|1887.9|1901|1925|1945|1975|1952.95|1945|1966.9|1976.15|1954.25|1955.3|1925.4|1915|1928.35|1857|1828.1|1801|1769.95|1780|1789.7|1778.95|1780|1788.7|1770|1768|1780|1859.95|1890.95|1881.75|1874|1916|1920|1936.9|1970|1963.8|1926.5|1989.9|1980.95|1985.9|2039.6|2045|2007|2048|2024.95|1993.15|2044||2062.45|2081.8501|2103.8501|2108|2080|2077.7|2091.3501|2126.95|2127.6001||2062|2111.6001|2093.5|2086.8|2096.95|2190|2253|2240|2182.95|2201.6499|2155|2044.95|2044.95|2046.95||2025.5|2022|2004|2005|1966.15|1982.25|2005|1997.95|2014.9|2010.8|2035|2060|2077.8|2058|2052.3501|2052|2022.4|2027.65|2037.2|2017|1910|1898.45|1879|1849.8||1841.7|1828|1779.45|1808|1811.45|1788.4|1753.85|1759.6|1739.55|1723.8|1716.5|1716.7|1725|1724.55|1732||1790.55|1795|1801.2|1799|1791|1820|1824.9|1789.6|1784.7|1793|1753.25|1689.25|1677.3|1669.9|1664|1705.8|1753|1750|1727.3|1721.95||1723.8|1740|1762|1757|1757.95|1752.5|1743|1730|1763|1768.5|1760|1739.8|1728|1725.2|1743.5|1738|1748|1754|1742.9|1764|1785|1777.2|1776.65|1771.8|1780.95|1784.15|1789.9|1810|1803|1812|1816.5|1825|1820.95|1827.95|1793|1824|1811.8|1813|1783.45|1761.8|1773.9|1778.9|1764.45|1737|1750.35|1770.95|1755|1728.9||1754|1794.4|1813.25|1813|1793.7|1778|1764|1759|1802|1845.45|1824|1762.6|1783|1756.35|1739.75||1733.6|1720|1788.15|1809.5||1786.05|1768|1806.45|1823.7|1810.7|1781.45|1799.6||1813.25|1779|1801.95||1792.4|1798.8|1805|1844|1849.95|1872
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|61|63.5|65|66.3||66.2|66.5|67.9|71.2|70.25|72.15|72.3|73.55|74.7|72.3|73|75.45|76.3|75.65|74.95|75.8|76.95|77.5|77.75|76.8|75.9|76.2|73.4||74.2|76|78|79.1|78.75|81.65|80.5|80.65|81.15|81.2|80.6|80.75|81|81.25|80.75|79.85|79.5|78|78.1|78.95|78.9|78.1|83|83.6|79.85|78.4|76|80|81.3|81.65|81.25|81.8|80.95|81.3|80.4|80|79.6|80.15|79.35|77.8|77.7|75.7|78.4|79.4|80.65|80.3|81.95||83.15|83.45|84.5|86.45|86.25|87.9|88.65|88.35|87.65||85.9|86.45|86.35|83.7|83.35|84.4|85.3|85.15|85.5|86.85|89.9|94.15|95.25|95.95||95.1|93.9|91.4|92.15|92|90.95|92.15|92.3|92.35|90.35|92.3|90.3|89.75|87.75|88.5|88.9|86.95|84.5|86.9|88.05|88.1|87|86.3|85.3||85|85.5|85|85.5|85.9|84.75|84.75|84.65|84.2|81.9|81.8|80.6|79.9|80.55|81.85||82.5|84|84.8|86|85.6|86.85|88.95|90.1|89.5|89.65|90.6|90.6|90.25|88.95|86.95|88.4|89|89.4|88.9|89.1||91.05|94|95.75|95.65|95.8|94.1|94.3|93.4|94.35|93.5|94.7|93.7|93.25|93.6|94.15|95.65|96.3|96.2|96.9|95.95|94.9|93|94.95|96.35|99.35|101.1|97.9|99.9|100.6|98.1|98.3|98.7|97.95|94.65|94|94.2|94.6|94|89.1|89.9|91.4|91.8|91.9|91.8|90.75|90.8|88.8|88.1||89.45|89.9|87.85|87.1|86.4|86.85|88.4|87.2|89.45|93.45|92.45|89|91.4|91.5|91.3||93.1|89.25|95.3|95.35||95.05|95.1|99.6|100.5|99.5|97.8|99.4||100|97.2|96.9||96.9|97.4|100.4|101.65|102.5|102.35
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4639.8501|4685|4697.9502|4573.9502||4558.3999|4452|4362.0498|4492.1001|4499|4426.75|4499.3999|4539.5498|4612.1001|4575|4512.7998|4624.8999|4700|4640|4489|4566.2002|4624.4502|4750|4827|4766|4783.7002|4654|4560||4634.9502|4820|5118|5149.8501|5153|5614|5602.4502|5650|5715.3999|5699.9502|5690|5828.8999|5875|5789.9502|5918.8501|5955.5|5758|5619.8999|5659.8999|5583|5549.1001|5516.7998|5399|5399.0498|5342.9502|5259.7998|5414|5599|5572|5476.5|5537.8501|5612|5409.7998|5429|5464.4502|5330|5436|5565.8501|5532|5370|5451|5270|5325|5389|5488.7998|5437|5606||5820.7998|5744.2998|5428.7002|5342.5|5317.7002|5221|5138.3999|5149|5139||5035.4502|4994|4973.2002|4928|4747.8501|4757|4727.8501|4715|4602.8008|4849.2549|5040.8301|5362.1182|5536.4321|4979.4658||4968.939|4692.4521|4730.4678|4749.4761|4824.21|4730.5181|4697.291|4672.147|4709.9629|4681.7261|4772.4751|4887.1709|4757.1592|4919.1001|4988.9448|4785.8452|4736.3052|4588.6821|4623.6538|4596.0161|4610.3838|4624.5518|4546.1758|4444.1519||4372.311|4354.2021|4360.3379|4405.2378|4427.4888|4059.0061|3945.208|3955.186|4016.1011|3979.1831|3965.4629|3915.374|3955.2361|3971.2|3942.2639||3889.3821|3845.479|3716.7639|3725.1951|3724.7461|3736.72|3776.6311|3780.623|3743.2051|3770.5449|3671.864|3666.875|3761.615|3759.719|3809.5581|3513.564|3554.1741|3487.2729|3572.085|3561.009||3427.355|3470.1111|3485.676|3485.2771|2928.511|2933.3999|2998.356|2980.2461|2980.396|2928.76|2956.1001|2925.5171|2920.229|2917.5349|2935.4951|2916.5869|2943.478|2971.416|2924.4199|2848.688|2835.7161|2810.9209|2867.646|2849.2361|2893.3889|2875.6279|2903.5659|2878.6211|2843.699|2831.7251|2818.7539|2798.7981|2773.355|2703.759|2698.1709|2724.8621|2737.584|2741.824|2745.865|2708.9971|2625.1831|2642.145|2648.781|2658.1101|2663.7971|2645.0891|2574.2461|2577.2891||2593.2539|2579.2849|2527.3999|2569.3069|2586.269|2614.207|2684.052|2813.7649|2760.583|2659.1079|2659.1079|2623.137|2679.063|2660.105|2636.6079||2742.822|2777.845|2778.6931|2781.4871||2874.231|2903.416|3055.3799|2921.5259|2862.657|2785.5769|2788.6211||2751.5029|2713.9861|2650.1279||2563.3201|2539.373|2580.9309|2652.9209|2626.1809|2631.7681
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1666.8|1754.05|1813.55|1826.95||1822.25|1798.7|1800|1852|1855|1883.9|1896|1884.9|1887.3|1882|1846.95|1889|1911|1899.9|1896.95|1947.5|1957.8|1985|2008|1999.9|1924|1948|1922||1931.3|1959|1994.8|2035|2027|2078.55|2071.95|2049.95|2029|1984|1970|1959.95|1934.95|1953|1951|1943|1937.45|1907.1|1901.7|1908.95|1909|1875.65|1888.75|1887.85|1879.55|1852.2|1829.65|1874.7|1908|1898.75|1874|1896.25|1890.85|1884.15|1841|1810|1821|1844.8|1794|1794|1798.9|1790.05|1841.75|1866.85|1902.4|1895.6|1900||1954|1978.9|1979.95|1974.5|1965|1981.75|1954|1964.1|1953.9||1920.85|1915|1824.45|1805|1824.9|1862|1814|1811.9|1812.8|1831.5|1826.5|1868.65|1885|1810.5||1817.9|1763.9|1725.55|1746.85|1741|1729.3|1735.9|1740|1723.95|1712.5|1734.25|1742|1759.05|1782.75|1810|1775|1730|1730.75|1735|1741.7|1728.5|1724.6|1698.8|1675.65||1680.6|1694.7|1705|1716|1704.3|1710|1718|1676|1684.95|1666.7|1602.95|1626|1613.35|1619|1623||1661.1|1665|1677.05|1676.8|1627|1597.9|1609.9|1624|1639|1632.85|1644.3|1638.7|1618|1624.9|1607.35|1601.3|1619|1627.3|1645.95|1647.15||1622.65|1639.4|1622.8|1625|1549.9|1515|1516|1502.85|1524|1519.7|1519|1514|1500.65|1503|1523.4|1529.8|1527.95|1529.3|1513.2|1507|1504.8|1469.4|1490.95|1499.85|1516|1523.7|1519.5|1527.15|1534|1555|1583|1569.5|1547.25|1515|1474.6|1492.5|1476|1499.65|1485|1476.6|1461.95|1458|1424.7|1426.95|1435|1422|1441|1423.9||1425|1399.9|1398.85|1359.9|1356.55|1346.75|1350.9|1351.3|1365|1389.55|1399.95|1388.45|1341.2|1344.65|1339.5||1339.45|1346.2|1393.3|1391.1||1382|1393.95|1417|1434.8|1417.2|1416.3|1439||1447.85|1431.6|1428.2||1408|1389|1407|1416.5|1417.4|1421.85
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6244.9502|6279|6039|5879||5867|5805|5787.25|6073.2998|6015|5920|5948|6020|6161|6110|5992.6001|6201.7998|6340|6319.8501|6220|6330|6300|6378|6421.9502|6432.2998|6320|6094|6000||6067.4502|6495|6589.8999|6982.25|6738|7158.7998|7127.7998|7141.9502|7240|7229.9502|7235|7315.8999|7280|7269.8501|7549.4502|7588.7998|7570|7362|7347.6499|7293.7002|7300|7225|7185|7203.6001|7197.8999|7032.2998|6937.4502|7129.2998|6850|6714.3999|6788|6891.5|6629.9502|6674.7002|6720|6684.9502|6866.3999|6999|6977.7998|6929.75|6949.9502|6792|6865|6880|7002.5498|6949|7099||7411.7998|7564.9502|7325|7303.5|7266|6999.8999|6917.9502|6932.2002|6878.7998||6805.8999|6800|6908|6835|6829.8501|6855|6689|6608.8501|6586.7002|6773.9502|7051.3999|7155|7063.3501|6233.1499||6273.1499|5997|5948.9502|5958.25|5999.9502|5848|5799|5803.0498|5860|5800|5868.8501|5919.9502|6025|6368.3999|6498.5|6098|5880|5767|5799|5782.7002|5716|5708|5670|5520||5458.7002|5449|5538.7998|5515|5499|5433.9502|5388.2002|5375|5325.3999|5250|5216.6499|5135|5121|5107|5093.9502||5050|4975|4874.2002|4918.2002|4912|4830|4829.25|4854.1001|4800|4867.9502|4750|4725|4775.3501|4727.7998|4649.9082|4376.897|4389.2212|4390.5181|4415.4639|4415.4639||4451.5361|4457.124|4389.52|4590.0869|4218.8892|4035.7839|4069.1121|4063.6741|4091.165|4064.9209|4072.156|4055.9409|4056.7891|4088.1211|4151.085|4143.0518|4215.895|4223.8779|4215.895|4161.0142|4135.0698|4084.0801|4224.626|4206.915|4238.6958|4191.9468|4219.8872|4200.9268|4033.2891|4036.283|4038.3779|3898.6799|3871.239|3872.7361|3841.7029|3956.4551|3961.4451|3986.291|3929.5139|3809.772|3735.9319|3687.0371|3694.4209|3758.333|3752.7949|3648.969|3592.2419|3691.927||3685.042|3646.9741|3789.8149|3856.571|3896.585|3956.406|3935.4509|3931.509|3921.231|3932.3081|3938.9431|3956.4551|3987.3391|3981.4021|3990.3821||4111.1211|4081.186|4166.0029|4102.7402||4313.834|4379.542|4440.4102|4378.4941|4315.6802|4340.5259|4287.54||4179.9731|4166.0029|4234.854||3966.4341|3982.05|4056.24|4127.187|4182.916|4086.325
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|532.8|548|546.6|546.35||543.8|534.55|522.9|536.7|540|552.75|557|560.95|557.4|551.95|558.4|568|545.9|534|534.4|538.5|536.6|539.8|533|527.2|516.8|505.8|475.4||477.25|481.8|494|499.6|503.1|514.35|521.6|525.55|528.8|528.65|531|529.75|531|536|545|532.95|546.65|544.85|554.4|555|532|525|509.2|508.5|499.6|494|492.2|506.75|518|521.4|524.9|531.7|534.8|519.45|510|510.8|513.1|524|522.6|518|521.65|533|555.2|538.75|514.5|494.4|495.95||486.5|493.9|499.5|494.45|472|491.25|497|500|502.4||502|498.5|503.4|521.3|523.15|579.2|577.95|568|561.95|574.15|603.8|616.95|656|663||653.4|636.9|640|651.75|657.9|655|631.5|623.8|628.25|622|623|602|606|606.4|626.9|627.25|630|629.95|648.8|658.8|665.5|664.8|666|654.9||659.55|668.8|669|668.8|662.1|664.8|671|670.5|654.7|669.65|678.45|681|681.9|684.35|695.95||706|712|716.7|721|723.75|710.75|715|710|686.75|673|653|659.25|664|648|625.9|644.95|660.8|668.6|659.4|669.5||672.9|674|679.95|677.6|672.6|682.35|685.7|687|685.85|685.5|687.5|693|689.85|693.25|694.4|697.8|682.85|682.8|628.65|619.7|618|607|618|625.95|625.75|631|627.65|621|640|623|641.65|574|549.75|542.55|539|536.95|526.5|527.45|527.95|526.5|524|518.5|492|490.3|492.4|484.95|476.8|487.8||492.55|493.2|494.5|498.7|496.05|498.9|504.15|480|466.4|483|477|471.8|477.2|468|465.65||449.6|450.55|452.3|446.8||448|437.9|427.8|429.95|426.65|402.8|376.5||369.05|363.7|364||356.75|357.6|365|363.8|366.9|364
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|339|349.55|352|347.3||344.5|345.2|354.75|372.35|369|379.35|382.5|397|399.9|389|382|406.45|408|393.35|395|398.85|403.55|405.5|405.9|395.8|394.9|396.75|347.9||345.8|355.9|367.3|374.05|378.55|394.85|392.35|380.85|384.1|388.1|383|383.5|381.9|381.85|384|382.75|380.55|372.3|367.35|372.4|371.5|365.9|366.6|367.6|352.75|355|361.8|377.65|386.2|388|387.55|399.2|394.75|396.45|391.75|386|386.6|389|380|377.95|385.25|379.4|393.8|401.9|407.95|404.45|406.4||412.55|416.8|425.55|433.25|433.5|440.3|439.95|438.5|434.5||429|430.3|426|416.8|412.7|413.35|413.9|408.2|411.35|419.7|443.5|447.4|462.5|459.85||449.8|454.55|449|446.8|449.5|448.8|452.85|451.45|447.5|430.5|435.5|440.5|443.3|437.65|443.85|443.6|435.9|409.8|418|422.95|420.3|423.3|421.95|421.95||427.25|428.45|425.1|409.4|414.6|413.65|410|406.5|398.15|391.8|391.65|390.35|379.5|381|384.85||391|395.8|398.95|404.3|402.05|399|408.1|411.5|413|413.45|416.85|411.1|414.15|417.35|440.1|444.95|448.5|455.95|461.9|460.35||461.3|466|472.75|474.7|472.75|464.6|467.85|461.05|470.15|468.1|473.8|473.9|473.2|475.3|476.55|478|472|475.75|468|475.5|479.7|472.25|486.5|498|517.2|527.9|527.8|542.45|528.9|523|526.05|534.9|537.95|502.9|484.9|479|490|459.25|455.7|454.65|461.9|461|459|453.5|456.7|452.85|439.15|433.5||439.9|432.4|431.5|425|416|415|418.9|411.5|417.6|421.6|419.4|407.8|398.5|395.5|390.35||391.35|384.9|394.5|400.55||395.5|409.85|423.1|427.6|426.65|425.75|430.8||433.9|432.45|427.4||423.35|417.8|420.75|425|423.6|419.5
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|703.55|719|739.15|749.35||748.65|744|742|763|754.85|766.4|778.8|785.3|782.2|767.8|791.7|805.45|812|804.9|810.85|862.9|899.95|913.15|918.75|923.3|914.85|922|913.55||930.6|933.5|937.95|959.8|969.35|962|953.7|962.85|971.45|954.45|952|941.75|931.15|941.05|939.6|951.15|957|956.8|941.25|934.9|924|918|925.7|914.1|908.2|885.5|878.4|907.2|924.9|944.8|972.4|896.35|894.45|897.45|891.85|875.9|882.85|884|883.6|895|898.75|930.55|931|902|901|888.6|902.45||907|931.5|950.7|959.9|950|943.9|949.6|942.55|935.95||941|939.6|949|947.85|955|929.95|945.35|939.85|934|939.85|937.9|939.2|945.5|946.45||968.15|979.9|976|962|965.75|961.95|967.05|967|978.8|968|960.9|964.05|953.65|940.8|947|948|944|936.95|941.9|968|985|995|990.1|986.9||984|990.05|991.5|994.8|972.9|973.9|965.45|959.9|956|947.5|944.75|946|943.2|940.6|967.75||980|984.3|984.9|989.95|1033|1091|1151.5|1156.4|1155.6|1159.3|1158.85|1149.5|1127|1127.6|1110|1117.95|1172.95|1191.5|1186|1184.5||1191.55|1191.55|1181.95|1177.9|1174.9|1170|1155.9|1150.5|1157.4|1153.95|1155.85|1166|1167|1153.95|1165|1174.25|1169.35|1160.65|1158.6|1173.8|1165.9|1163.55|1172.9|1181.55|1193.2|1199.85|1205.5|1239.9|1243|1258.8|1242.7|1237.7|1244|1254.85|1267.65|1224.9|1224.9|1211.7|1206.95|1219.35|1217.9|1237.6|1217.9|1220|1219.35|1201|1194|1233.8||1226.6|1246.8|1241.55|1241|1219.2|1209|1077.85|1082.9|1082.9|1064.9|1074.55|1072.95|1080.9|1083.6|1106.9||1099|1072.75|1069.15|1056.75||1058.7|1099.95|1087|1056.95|1051.05|1047.15|1031.4||1034.95|1024.2|1009.85||1004|1020.95|1027.45|1019.05|1019.6|1017.25
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|66448|66199.9531|66980|66500||66250|65814.9531|65850|66799.9531|65999.0469|65574.8984|66263.2969|66641.3984|67275|66999.8984|67866|69700|70919.6016|70579.8516|69800|70421.8516|71297.5|71930|72674.6484|72680|72500.0469|72850|71049||72249.5469|72989.9531|74800|76097.9531|76780.2969|77299.8984|77185.4531|76277.1484|76300|75498.1016|74445|74979.1016|74573.9531|74495|74400|74000|73979.9531|73699.25|72888|72697.8516|71999|70689.4531|71300|71500|71290|71139.7031|72199.8984|73380|74298.6484|74550|74200|75111|75000|75275|75242.75|73879.7969|74136.6484|74691.8516|74280|75360|75996|75099.9531|75650|76698|77397.8516|76699|77899||79665.9531|79500|79448|78870.0469|78297.8516|78399.8516|78928.75|80489.8516|80308||78633.9531|79190|79390|78978.1484|78400|79709.2031|80575|80500|81499.9531|82273.25|83399.9531|83382.4531|85176.25|86900||86600|86800|86199.9531|87550|86373.4531|81446.3984|79890|80070|80551.9531|79370|79679.9531|80431.5|81890|82000|80690|80999|80550|79031.2969|79950|80339.7969|80600|80995|80847.0469|80407.1016||81469.9531|81429.6484|82300|83200|82600.1016|81875.5469|80559.9531|79855.0469|78374.9531|77332.6484|77265|77980|77401|78699|79399||79500|79165.0469|79350|79200|78709.9531|79799.6484|80939.9531|82664.7969|80149.75|80722.2969|81600.4531|81220|81349.9531|81140|80297.7969|80545|81319.9531|81599.5469|81969.75|82400||82700|82964.9531|82710|83254.9531|83356.9531|83450|80480.2031|80699.8984|81339.9531|81349.8516|81384|81827.75|81489.6016|81467.8516|80649.5469|80750|81148.8516|81249.0469|82198|82499.9531|82500|82250|83147.3984|83295.8516|83150|83357.75|83127.9531|82818.4531|82325.9531|81989|82455.1484|87300|85336|85086|84776.4531|84800|83965|83650|83174.8516|82800|83098.9531|83300|82483.6484|82469.9531|80000|79947|78464.2969|77850||79225.1016|78989.9531|78745|78770|79199.9531|79398.9531|80880|81127.9531|81699|79100|79300|78472.8984|79296.3984|78881|79100||80650.1016|80399|81981.0469|82449.9531||83100|81400|83287.4531|84492.1484|83950|82500|83269.1016||83449.9531|83525.75|83946||82749.3984|82993|84345.3984|84999.9531|85499|84920.9531
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|731|728.35|736.55|743.4||730|716.65|739.5|756|758.55|775|778.5|794.75|813.8|810|805.75|808.95|805|812|836.65|849.1|858.9|854.95|848.6|831.85|828.5|830.7|822.2||827|852|873.95|875|874.9|893.5|885.7|887.7|888.9|887|892|893.9|891|888|879.1|883.9|877.4|871.55|862|864.8|862.8|849.75|862.75|864.75|854.7|858|872|891.5|906.45|918.45|915.45|929|921.2|922.95|917.7|911.15|922|938|924|931.8|936.95|934.35|941.95|941.85|952.5|944.8|978.5||1005|1010.85|1023.6|1020.9|1017|1023.5|1024.6|1023.7|1018||1020|1029.6|1032.4|1022|1009|1013.2|1012.6|1010|1002.85|1025.2|1046.8|1068.2|1088.45|1081.5||1092|1080|1074.75|1075.5|1085|1087.5|1098.5|1107.7|1102.65|1109|1087.8|1080.55|1096.7|1101|1122.8|1109|1106.9|1113|1143.65|1172.65|1185.2|1206.3|1195|1187.2||1189.9|1189.45|1201.85|1191.65|1194.9|1185|1160.8|1151.7|1143|1135|1132|1129|1122.75|1117.6|1126.65||1138.45|1136.85|1140.55|1157.5|1151|1133|1154|1169.85|1187.8|1188.8|1197|1198|1189|1173.7|1185|1140.5|1154.7|1150|1166.5|1149||1156|1158.7|1164.9|1178.4|1212|1189.8|1189.5|1178.5|1182.8|1169|1165.45|1164|1146.95|1148.95|1165.7|1171|1157|1138|1169.95|1194.45|1203.4|1196.9|1254.95|1284.4|1277|1278.75|1234.85|1234.6|1196.8|1216.1|1194.1|1202.4|1192.5|1198|1209.6|1214.65|1197.55|1223.8|1216.45|1199.7|1196.6|1157|1142.9|1127.65|1138.3|1133.45|1115|1144||1174.85|1188.9|1170|1160.95|1158.6|1179|1165|1152|1143.75|1120.2|1123.75|1118|1120.75|1112.7|1096||1109.95|1085|1107|1117.75||1103.15|1126.55|1144.95|1143|1130|1143.2|1180||1193.9|1199.9|1164.85||1167|1170|1179.9|1164.5|1138.95|1120.4
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|719.85|756|793.15|810.75||807|825|831.9|869.7|856|850.5|869.75|877.3|878.5|858|845.4|861.95|857.75|845.95|837.7|844.7|861.4|882.4|880.3|894.7|888.85|896|862.85||858.25|878.35|884.9|897.6|908.95|910.1|904|895.95|909.5|884.2|848.75|846.75|849.75|842.25|847|842|840|845|843|843.45|840|823.15|832.05|833.8|827.2|827|830|852.25|862.25|853.7|841.95|868.95|868.6|857.4|843.7|833.65|840.6|855.6|859.95|842.7|860.8|867.8|885|898.9|907.7|908.5|930.25||955|979|965.95|948.55|939.5|928.8|925|905.4|878.25||875|869.9|879.3|887.9|901.5|896|903.8|900|905.9|909.8|911.1|924.9|927.6|958||946.25|971.15|894.65|902.5|895|887.8|854.9|846|852|831|817.4|815.7|822|813.75|782.05|762|759|740.9|756.5|766|761|760|752.55|753.5||756.5|757.8|758.7|759.8|757|774.15|802.5|795.8|794.15|785|782.9|783|779.9|793.45|791.35||797|803.95|803.95|789.5|794.65|789.95|789.8|782|772.3|766.35|775.8|772.7|759.05|760|738.85|750.7|760|764.1|767.85|767.1||775.7|780.7|784|783.95|787|782.2|781|776|787.6|781.9|795|793.5|787.3|798.75|789.4|792|799|801.9|794|786|789.55|778.85|808.95|809.9|821.85|813.5|809.5|815.85|810.95|816.75|810|811.75|814|813.2|812|818|824|853|831|826|828|824|821|809.55|794|799.95|756|763.7||771.7|779.7|783.8|772|759.5|749|762.7|766.55|778.4|792.05|801.6|787.95|793.3|805.6|804.85||821.2|807|837.85|808.9||817|779|801|811|798.6|791.6|808.8||809.8|805.75|805.55||814.65|814|845|865|859.35|860
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|136.9|143|146.3|145.3||146.4|149.6|150.35|154.7|152.8|156.45|159.45|162.5|166.85|154|152.9|157.4|159|156.2|156.2|157.2|161.7|164.4|173.15|168|164.4|166.95|159.95||156|155.25|159|163|163.85|171.9|168.5|168.2|168.5|165.7|158.2|156|156.4|156|156.4|155.2|155.65|149.9|148.8|149.95|148.4|146.25|153.6|151|147.4|147.95|148.7|156.85|159.45|162.6|165.5|169.3|168|167.65|166|162.55|164.65|165.9|163.7|158.4|160|159.5|166.8|170|173.2|171.55|177||181.25|183.25|188|199|199.45|201.4|204.65|206.35|200.75||198.2|200.5|197.8|192|193.3|192.15|194.4|189.35|188.55|193.8|192.95|192|195.6|189||187.95|191.2|187.3|187|186.75|185.45|187.65|192.95|191.25|187.4|186.75|185.45|183.75|185.15|186.15|187.7|184.6|182|180.9|184|175.95|173.45|170.95|169||168.75|170.85|171|174.3|167.95|166.75|167.3|161.2|160.4|156.25|155.8|150.2|147.5|145.35|147.3||151.15|151.6|152.15|156|156.2|154.5|156.4|156.8|157.7|156.7|156.9|153.15|152.7|152.95|149.05|149.65|150.4|156.85|156.95|155.65||157.4|161.2|163.2|163.75|164.3|163.6|163.75|162.2|163.1|162.3|163.6|161|158|158|159|159.9|160.4|160.25|158.2|159.15|162.65|160|164.2|168.9|172.55|173.9|170.9|173.2|171.25|170.95|172.3|172.05|169.4|164.9|163.25|163.95|165|160.75|157.75|160.2|164.75|165|162.5|161|156.5|158.75|156.2|153.75||156.15|157.6|157.5|157.1|157.3|157.55|162.6|162.6|165.15|170.25|168.75|167.65|168.9|180.9|176.3||175.35|166.85|175.6|178.65||178.9|189|197|199.3|199.65|200.8|203.7||205.3|199.8|208.95||208|202.5|209|213.9|220.7|216.8
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|115.25|118.8|120|116.8||115|115.85|117.35|121.9|119|122.7|125|127.25|131.55|141.65|151.5|158.25|160.3|161|160.4|157.9|159.8|160.95|161.75|160.6|160.2|160.5|154.3||153.75|156.5|162|165.6|165|173.75|170.75|171|171|171.3|170.25|173|169.2|167.7|167.9|169.4|170|166.4|165.35|168.35|167|166|167.4|166.6|164|158.9|163.2|170.45|172.35|174.4|175.6|179.45|177.9|178.3|177.8|175.9|173.8|173.95|171|168.8|169.65|168.95|172.95|177.05|179.6|180.25|185||191.35|192.5|198.15|209.8|219.9|221.75|224.5|224.2|220||209.7|209.1|199.3|207.8|210.7|205.2|210.9|207.9|201|208.25|200.3|202|202.4|201.75||196.85|198.9|196.45|196.85|195.4|194.8|186.9|185.8|183.75|180.5|173.65|175.25|173.45|175.1|176.7|175.9|174.35|167|165.4|169.4|170|168.5|166.9|166.8||165.45|166|169.65|169|166|165.45|166.25|162.45|162.75|163.2|164.75|164.85|164.6|161.7|163.9||169.7|173|171.7|168.65|170.6|184.2|205.8|205.3|214.5|213.35|214.8|214.8|215|218|211.65|213.5|211.4|197.05|198.4|199.9||186.25|188.15|190.85|189.85|188|186.95|185.7|178.4|179.35|179.4|179.3|177.25|173.8|169.6|171.2|166.3|165.3|164.8|163.5|164.9|164.15|160.9|162.4|167.25|169.45|169.25|166.05|166.4|165.2|167.2|167.4|166|164.2|167.25|166.2|164.75|163.5|156.95|157.8|164.95|161.9|161.5|161.85|162.95|161.1|162.1|155.9|154.4||154.6|155|155.45|157|150.5|150.25|152.85|149|153.6|150.75|150.65|148.6|149.35|147.45|145.2||147.3|145|149.15|149.25||150.4|155.8|160.45|160.1|157.8|155.75|156.65||158.75|152.4|153.4||153.2|154.45|159.45|158.9|160.8|159.7
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|502|510|518.4|515.7||518|497.35|495.45|506.45|511|508.9|507|507.85|506.9|504|498.4|507.5|514.7|512.95|516.7|524|511.65|507.75|506.7|502.5|494.7|475.6|470||475.75|476.8|487.95|496|495.7|503|503.1|501|504.65|508.2|509.45|507.6|506.6|506.9|503|507.15|518.5|516|509.7|507.5|505.55|507.55|513.1|509.9|501|502.05|499.3|509.4|515|517.7|521.95|531.15|531.55|533.25|531.5|527.95|533.5|538.5|534.95|538|544.1|542.9|554|550|551.65|546.1|541.95||551.65|555|559.5|554.85|552.35|557|565|568.55|562.55||560.95|570.2|573.95|577.4|572.4|581.25|581.9|565|565.4|566.05|568.35|577.5|589.7|607.7||591.2|591.95|587|573|565|571.95|590|559.75|555.35|552.75|556.35|559.2|553.9|561|570|573.1|567.7|570|572|565|571.45|563.65|582.1|587.35||575.9|562.75|567|564.8|567.75|572|549.35|546.95|533.25|527.85|528.7|525.6|532.6|541.5|543.7||527.65|522.9|520.55|523.95|522.55|526.25|528.75|538|534|539.25|548.25|545.3|552.15|553.2|534|538.7|540.35|540.8|537.35|537.7||533.65|531|537.1|549.6|535.3|539.4|537.25|537|538.5|534|531.6|531.95|539.6|540|543.8|543.45|513.5|516.3|519|519.5|524.85|527.25|524.9|522|511.7|511.55|495.95|495.65|497.3|494.3|492|491.35|495.5|498.6|493|483.35|480|477.7|476|467.5|467.3|463.35|470.3|475.95|475.55|480.75|478.5|479.2||484.5|487.6|474.35|478.6|477.4|467.65|464|454|422.2|414.45|414|409.9|414.25|415|417.4||425.3|423.95|427.6|425.2||424|419.95|421.8|415.6|413.5|405.55|417||411.6|412.45|409.95||403.8|403.1|405.5|402.75|402.95|396.2
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7029.8501|7519.2002|7939.9502|8199||8339.9502|8466|8587.25|8789.9502|8659.7998|8724.25|8645.9502|8658.2998|8736.4004|8664.25|8615.0498|8865|9050|8989.7998|8789.0996|8615|8680|8798|8683|8790.7998|8720|8930|8971.6504||8664|8332.7998|8244|8140|8060|8248.9502|8368.9004|8145|8260|8200|8162.4502|8232|7944.7998|7899.4502|7808|7649|7605.9502|7449.5|7395.1499|7365|7359|7330|7449.8501|7500|7454|7404.9502|7321.5498|7480|7621|7640|7556.2998|7575.8999|7475|7469|7497.8501|7261.7998|7200|7329|7355.4502|7380|7250|7210|7520|7719.3999|7897.9502|7953.9502|8187.8501||8368|8350|8128.75|7579.8501|7544|7567.5|7580|7764.5|7882.6001||7819.9502|7842.25|7910|7666|7550|7529.7002|7461.25|7337.9502|7396.0498|7625|7650|7667.3501|7768.6001|7705.2998||7560|7749.9502|7750|7814.7998|7571.9502|7555|7281.5|7300|7214.9502|7220|7408.0498|7465|7521.5498|7448|7037.7998|6879.8999|6846|6939.7002|7015.4502|7064.75|6949|6938|6955|6895.4502||6818.4502|6858.3501|6929.8999|6954|6958|6858.9502|6820|6872|6810|6694.6001|6701.3501|6838|6852|6918|6914.6499||6943.75|6943|7018|7049.8999|7084.7998|7095|7104.8999|7165|7168.5|7079.9502|7248.6001|7221|7107.4502|7095|7130|7312|7320|7360|7375|7325||7265|7297|7333|7358|7449|7529.2002|7589.7998|7447.8999|7498|7581|7657.9502|7690|7634.5|7605|7646.6001|7601|7698|7665|7550|7479|7299.9502|6925|6989.8501|7099.1001|7193.75|7228.8501|7212.9502|7244|7279.4502|7339.2002|7366.4502|7328.8501|7272|7230|7197.7002|7143|7100|7047|7069|7051|6948|6965|6835.5|6814.7002|6854.9502|6864|6838.3999|6842.1499||6840|6749|6773.1499|6754.5498|6709|6599|6648.5|6622|6559.6001|6647.4502|6650|6709|6789|6714.7002|6674.8999||6678.7002|6530|6784.8501|6846.8501||6845.3999|6739.8501|6875.25|6939.2998|6885|6846.9502|6908.5||6991.5|6939.8999|6875||6898.9502|7059|7158.3999|7225|7142.5|7149.9502
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|798.25|811.85|861.1|859||847.05|842.9|818.05|845.5|839.95|856|881.1|859|867.25|865|852.45|878.7|885|880|881.25|884.4|909.95|925|935.5|960.2|955|945.45|903.8||919.5|934|971.9|1000|1019.85|1038.55|1035.7|1059|1057.6|1068.8|1080.7|1072.65|1036.95|1019.55|1032.25|1041.7|1020.75|987.15|990|988.3|995|965.25|968.05|969.9|976|970|945.7|979.8|989|1016|999.5|1000|996.5|987.5|981.5|971.8|988.8|984.9|970.65|975|958.75|951.8|961.1|958|962.75|953.7|952.45||957|958.85|975.85|987.4|982.95|998.4|1026.5|1013.9|1009.4||988|991.8|992.95|996.15|989|993.15|992.25|993.9|979.85|1000.95|992|988|1009.9|1016.3||998|1011|1014.9|1007.75|1032.95|1038|1045.6|1026.8|1028.2|1024.45|1026|1008.65|1034.8|1056.1|1065|1054.8|1066|1056.9|1080.1|1122.75|1136.45|1137|1115.4|1111.65||1097|1105|1112.65|1090.95|1099.3|1100.75|1102.55|1094|1069.95|1036.1|1038.7|1061.6|1056.65|1083|1075.3||1085|1082.4|1082.8|1098.4|1109|1081.1|1092.4|1100|1108.35|1110.9|1140|1131|1132.7|1135|1148.05|1134.45|1145|1125|1120|1077||1068.85|1071.25|1090|1091|1079|1083|1082.6|1079.1|1067.4|1059.8|1056.35|1042.5|1058.65|1074.85|1085|1097.55|1093.25|1090|1039.8|1020|1032.5|1025.6|1017.5|1039.4|1044.05|1028|1020.85|1043.7|1037.65|1050|1027.3|1002.5|986|964.95|974.5|942.8|948.8|960|958.75|964.8|934|914.9|914.4|893.4|889.9|905.55|903.2|900||919|921.5|929.05|940.25|951.3|907.25|921.2|904.35|919.7|929|931.65|898|891.2|868|859.45||883.55|864.1|893.9|881.8||876.5|876|903.6|909.75|902.95|898|877||883.9|877.15|884.9||884.15|857.95|877|874.95|864.15|867.05
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|3889.8999|3963.6001|4020|3934.8999||3895|3795|3705.6499|3894|3843|3871.75|3879.7|3935.5|4036.95|3980|3835.95|3980|4041.6499|4021.95|3956.3999|4025|3988|4044|4079.3501|4117.7998|4070|3858.45|3790||3924.6499|4118.8501|4270|4331.6001|4348.9502|4536.2998|4564.0498|4675|4760|4647.9502|4619.25|4669.9502|4662.5498|4636.75|4790|4870|4869|4788.8999|4749|4688.2002|4709.3501|4648.8999|4655|4632.25|4549|4485|4559|4700|4645|4624.9502|4638|4723|4624|4698.1499|4675|4468|4505|4565.8501|4535|4441.0498|4668.75|4518|4710|4790|4886.5498|4875|4866.25||5060|5018|5039.1001|4953.3501|4974|4924|4855|4950|4864.8999||4692.5498|4739|4780|4753.8501|4719.25|4588.8999|4635|4594|4602.7002|4644.1499|4778|4916.6499|4910|4798.8999||4937.6499|4383.3501|4340|4420|4524.2002|4324|4314.7998|4326.75|4272.5|4242.5498|4288.8999|4335|4369|4641.7998|4733.8999|4597|4569.8999|4390|4279|4244.7002|4246.2002|4160|3964|3950||3799.95|3816.6001|3855.6001|3842|3810|3780|3671.8999|3678|3681.45|3678.95|3556.3999|3564|3594.6001|3535|3400||3243|3028.6499|2997.95|2953.1499|2935|2822|2845|2868.5|2870|2919.3999|2898.3999|2917.75|2903.3501|2944|2814|2729|2746|2754|2789.3|2774||2783.5|2793.55|2744|2740|2728.8999|2508.6499|2549.8999|2571.7|2561.95|2561.7|2573.5|2598|2588.5|2600.5|2618.3501|2589.3501|2567.6499|2573.6499|2547.6001|2507|2507.45|2498|2525|2508|2485|2487.55|2475|2495|2449.05|2470|2464|2417|2416|2399.8999|2412.1001|2424|2405|2365|2342.6499|2214.8|2188|2151.5|2134.95|2116|2119.25|2132|2120|2184.2||2229.2|2225.05|2240.7|2295|2301.2|2187.8999|2164.55|2125.2|2139.8501|2152.3999|2135.95|2083|2076|2063|2087.6001||2125.8501|2145|2124|2080.95||2173.8|2275.95|2249.95|2233.6499|2181.8|2117.1499|2107.2||2111.6001|2124|2158.95||2007.55|1999|2039.1|2035|2022.65|2020.2
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|3189.8999|3218|3245|3173||3132.6499|3099.5|3063.95|3169|3145.5|3082.95|3043.3501|3038|3050|3007.2|2988.6499|3077.6499|3118|3069.95|3057.5|3077.95|3064.6001|3129.95|3187.05|3194.95|3146.8501|3110|3034.95||3072.3501|3060|3200|3128.6499|3200|3319.5|3300|3312.45|3314.45|3243.95|3244|3279|3289.1001|3298|3390|3470|3479|3419.2|3359|3344.95|3353.95|3238.95|3291.25|3220|3186|3182|3247.8501|3339|3262|3223.6001|3230|3267|3150|3162.6001|3154.1499|3083.1499|3119.5|3138.1499|3123.3|3029.7|3106.25|3044.75|3214.75|3295.95|3350|3329.25|3360||3471.25|3491.8|3494.8|3444.8999|3417.95|3379.3999|3394.95|3462|3407.8999||3341.8501|3445.3|3454.45|3335|3316.8501|3390|3366|3341.8501|3303.95|3519.2|3503.8501|3595.8999|3659.75|3390||3455|3144.05|3154.95|3200|3312.8|3259|3165|3152|3099|3119|3175|3226|3243.1001|3399.95|3534.6001|3394|3302.7|3217.8|3270|3217.25|3233.1001|3206.95|3067|3015||2972.9431|2969.97|3051.23|3007.429|2949.1589|2883.7549|2903.574|2897.3311|2910.4121|2883.7549|2798.53|2812.949|2898.5701|2973.9341|2883.7549||2912.2949|2829.251|2784.062|2766.4719|2745.0171|2718.261|2734.0171|2718.261|2690.4141|2731.689|2740|2710.333|2620.9961|2644.8789|2653.3521|2604.7439|2593.3479|2610.938|2652.856|2427.9031||2381.625|2385.5391|2400.106|2385.6379|2376.075|2220.7881|2236.7429|2248.5359|2195.0229|2165.6899|2141.8501|2185.0139|2179.564|2164.303|2124.9609|2075.114|2061.24|2068.7219|2054.6011|2020.363|2066.1951|2039.389|2080.9609|2114.3081|2090.97|2052.3711|2018.6281|2050.3401|1954.215|1952.0341|1965.809|1956.196|1931.2729|1911.454|1937.368|1941.134|1947.278|1977.007|1991.822|1912.098|1896.49|1828.0129|1823.207|1776.5811|1783.568|1773.856|1785.748|1787.9771||1841.243|1852.0439|1847.882|1866.463|1852.639|1762.856|1780.05|1775.342|1768.8521|1759.933|1743.136|1727.478|1789.563|1699.483|1672.726||1714.298|1705.924|1712.167|1721.037||1742.491|1820.8781|1808.54|1808.54|1736.744|1755.473|1762.41||1792.6851|1794.9139|1782.527||1666.83|1666.83|1670.744|1692.051|1665.5909|1670.6949
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1378.95|1419.7|1444.5|1394.6||1380|1354|1346|1366.4|1353|1347.95|1338.05|1361.9|1405|1375|1393.95|1465.4|1470|1460|1448|1429.15|1439|1475|1501.6|1492.35|1468.05|1486|1460||1490.05|1455.9|1470|1488.7|1480|1518.9|1500|1502.45|1526.4|1538|1545.05|1550|1545|1536.65|1559.95|1549.85|1547.3|1501.9|1502.9|1511.95|1506.2|1494|1498.2|1500|1453.5|1434|1447|1467.95|1479.8|1490|1501.7|1503.95|1516|1515.9|1514.95|1503|1494.3|1508|1497.85|1477.95|1459|1465|1484.2|1509.7|1533.1|1553.9|1603||1648.15|1664.95|1709|1721.95|1709.65|1706.8|1682.9|1672.8|1683.1||1575|1556.7|1510|1496.5|1495.8|1527.5|1547.1|1542|1578|1612|1548.9|1566.2|1589.4|1580||1588|1577.75|1555.3|1558.45|1559.95|1589.85|1540.8|1537.7|1542.45|1542.95|1478.75|1485.1|1498.45|1510.25|1530.7|1560.3|1547.5|1483|1516|1563|1555|1557.35|1560|1550.55||1548|1564.95|1564|1533.95|1538.5|1532.1|1533.35|1521.6|1518.8|1497.6|1499.9|1518|1512|1477.9|1473.25||1489|1485.5|1479.75|1459.45|1463|1482.05|1505.05|1533.35|1590.8|1600|1638.85|1603.35|1595.5|1598.75|1567.2|1562.4|1580.15|1570.25|1616.05|1612||1547.9|1574.8|1581.95|1583.4|1572.8|1579.5|1584.5|1548.75|1572.2|1567|1576.8|1565|1496|1484.95|1498|1501|1495|1490|1487.95|1514|1518.8|1498.9|1488.05|1511.3|1542|1523.05|1514.9|1496|1488.9|1513.85|1522|1525.65|1550|1537.5|1439|1324.7|1319|1274|1267.05|1292|1282|1274.8|1278|1298|1274.8|1277|1234|1177.4||1200|1218.55|1230|1216.95|1174|1165|1176|1164.7|1187|1193.7|1186|1190.25|1215.95|1207|1158.85||1172.35|1148|1180|1183.5||1209|1209.75|1265|1245|1219|1221|1216.4||1222|1229.35|1251.15||1247|1224.5|1243.7|1249.35|1247.5|1247.05
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|855|882.15|899.5|881||897|802|809|858.4|859|881.7|885.75|896|900.7|938.8|929|926.6|925.5|924|919|917.9|925.75|924.15|932|916.75|915.15|906|887.6||889.5|897.35|919|925|919.7|932|944|925|926|929|924.55|924.65|922.75|923.85|921.75|932.15|927|906|908.8|913.8|895|897|852|847.95|839|839.35|841.8|862.4|879.8|910|912.05|904|872.85|877|843|838.7|848|850|860|848|843.95|845.35|858.85|839.45|844.35|822|834||825.5|834|850.4|854|840.75|864|880|881.6|876.7||868|866.55|864.9|847.75|830.55|837.5|847.3|858|853.95|865.8|868.5|888.9|897.05|907.5||902.8|902|908.6|910.25|912.85|906|906|915|926.95|918|895|894.5|897.9|886|890|907|908.7|925.85|939.9|975|978|982.2|979|988.9||984.5|988.6|987.8|993|993.95|989.9|949|959.75|951.6|948.6|942|938.75|906.4|940|964||973.9|993.4|1007.65|1040|1049|1014|998|999|1009.95|1021.25|1019.9|1020|1029|1036|1026.3|1039.9|1069.35|1092.15|1101.45|1096.6||1090.65|1102.75|1113.55|1111|1129.6|1091.85|1088.7|1092.9|1108|1181|1189|1166.05|1172.5|1156|1144|1103|1095|1107|1118|1097|1107.35|1116|1100|1130|1149|1126.9|1130.7|1111.8|1109|1104.9|1144.7|1047.85|1050.75|1059.9|1062.9|1060.6|1076.2|1089.2|1092.4|1092.95|1105|1188.05|997.4|937.5|937.8|935|939.9|934||932.35|945|948.65|954.6|959|944.9|954.5|934|912|910.8|928.5|927.05|945|900|908.15||915|921.85|943.55|931.35||939|948.85|932.9|914.45|856.75|845.7|847.55||854.9|831.55|829.1||820|823|819|817.9|818.8|821.9
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|128.05|132.7|130.9|128.4||122.45|121.6|118.3|117.7|116.7|115.5|118.3|120.7|123.7|123|123.45|126.9|128.25|126.25|121.45|120.9|121.5|118.6|116.4|114.05|110.4|112.2|107.2||108.25|107.7|112.1|111.65|110.55|111.9|113.9|115.25|114.8|112|113.5|113.45|111.45|106.4|103.8|103.85|103.6|101.6|99.55|100.4|101.85|101.35|104.4|105.95|103.85|100.35|96.95|100.95|101.8|103|102.75|102.7|101.25|100.2|98.8|97.25|92.7|92.9|91.7|90.25|91.15|91.5|95.7|97.4|98.1|100.2|96.9||99.65|100.15|101.65|104.4|102.5|100.75|102|103.8|101.45||101.6|101.5|102.65|102.8|100.65|100.75|107.45|107.75|106.7|107.65|113.25|113.8|123.75|127.95||108.75|106.7|103|98.25|99.35|101|103.35|105.85|106|96|96.15|95.6|91|92.2|91.65|93.25|91.6|89|92.7|98.05|97.65|98.9|101.2|102.45||98.8|99.2|99.95|102.3|95.3|90.7|91.55|91|89|85.4|82.45|82.95|81|75.9|78||80.85|83.55|84.6|85.25|84.8|82.8|84.7|90|97.45|97|96.6|95.6|96|96|93.45|88.25|88|84.2|85.6|87.35||88.95|91|88.7|85|86.2|85.75|86.75|85.5|85.5|86.8|82.5|82|80.45|79.1|79.5|82.55|84.3|74.2|69.85|70.9|71|69.1|69.3|70.9|72.15|72.45|72.6|72.85|71.85|73.35|74.5|75.75|73.15|74.45|73.2|74.4|74.3|76.2|74.45|73.35|75.7|73.8|72.5|73.8|76|78.9|76.3|76.8||82|81.8|82.1|78.45|69.75|68.3|70|68.5|66.5|65.1|61.9|61.7|58.65|58.25|57.7||58.8|58.2|60.5|58.45||56.1|57.85|61.45|61.75|60.75|60|59.45||59.2|55.35|55.25||54.25|53.5|54.45|56|55.4|56.8
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3637.1001|3778.5|3915|3873.95||3950|3887.95|3791.8999|3915|3867.8999|3928.25|3922|3961.1001|3857|3837.45|3872.5|4069.95|4110.5|4116.9502|4075.6001|4156.7002|4259.9502|4225|4321|4327.7002|3978|4039.45|3810||3854.3999|3950|4040.3999|4070|4058|4287|4269.25|4241.7002|4230|4205|4175.1001|4117.7998|4082.3999|4089.3999|4105|4243.8999|4281.9502|4205|4225|4299.9502|4329|4268.5|4032.95|4066.8999|4041.8501|3987.5|3975.55|4077.8999|4040|4049.1001|3976|3979.8999|3964.8501|3959.8999|3909.95|3890|3849.95|3879|3799|3787|3779|3647|3600|3614.5|3543|3544.8|3540.05||3596.6001|3594.5|3573.95|3578|3618.95|3650|3536|3523.6001|3475||3459.95|3508|3424.7|3397.05|3394.7|3425|3495|3493.8501|3407.75|3480|3632.95|3732.95|3986.95|4023.95||4036|4035|3950|4050.95|4083.05|4078|4156|4066.3501|3885.6499|3736.55|3747.8501|3735|3815|3949|3950.8999|3945|3923|3890|3860|4061.5|4044.8|4037|4058|4034.6001||4024.8999|4135|4212.75|4188.1001|4175|4159.8999|4071.8501|4078.6001|3979|3887.8999|3648|3693.6499|3673.8|3734.95|3780||3750|3730|3741.8999|3799|3814.6499|3890|3880|3754.7|3750.1499|3710|3729|3766|3727|3730|3598.6001|3708|3780|4015|3958|3935.6499||3899.8999|3930|3969|3950|3919|3895|3910|3892|3910|3904.7|3855|3844.25|3895|3799|3869|3733.95|3744.25|3679|3462|3477.05|3475|3363.5|3408.75|3424.8999|3415|3417.8999|3455|3410.3999|3441.7|3482|3466.95|3242.95|3198.25|3238.95|3255.8501|3240|3250|3260|3240|3325|3299.75|3229.95|3240|3222|3289|3254|3215.95|3230||3230|3269.55|3355|3649.1499|3641.7|3526|3564.6499|3545|3538|3450|3565|3488|3285|3251|3219||3140.8999|3124|3170|3037||3038|3029.8|3100.2|3156.6499|3009.5|2975|2773.6001||2819.8501|2800|2744||2488.3999|2502|2559.95|2579.05|2579.95|2550.75
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1740.78|1754.4|1788|1788.9399||1776.9301|1789.49|1796.87|1820.95|1819.34|1816|1823.24|1840|1839.74|1832.33|1780.03|1813.5|1821.29|1823.71|1821.42|1842|1840|1857.96|1885|1877.8199|1863.99|1864.9|1879||1888.4|1904|1906.22|1908|1944.49|1945|1951.5|1971.9301|1975|1985|1982.5|1996.89|1996|1993.58|2002.5|1994.78|1981.4|1981.49|1958.5|1945.1|1946.86|1940|1943.4|1929.99|1933.99|1928.6|1906.8199|1923.3101|1931.54|1930.3101|1932.3|1934.95|1931|1954.9|1952.49|1944.37|1941.5601|1949.88|1965|1944.99|1942.49|1916.23|1943.41|1921|1929|1924.64|1956.59||1948.88|1956.5|1959.9|1949.9|1925.92|1895|1904.26|1904.5|1909.6||1894.9|1888.8|1903.4|1909.89|1920|1911.85|1942|1928|1900.1|1943.8|1968|2020|1973.2|1960||1942.88|1960.51|1945|1919.55|1917.99|1930.42|1962.42|1958.7|1965|1964.49|1958.99|1970|1971.87|1990|1998|2012.1|2017.38|2033|2038.6|2029.9|2024.17|2037|2060.9099|2050||2052.5|2053|2039.27|2034.8|2034.3|2029|1989|1983.99|2012.25|2010|2011.97|2032.5|2019.9|2009.5|1964.11||1896.9|1879.74|1849.9|1829.01|1824.8|1831.5|1837.0699|1823.5|1820.8|1828.41|1834.99|1838|1790.08|1795.6|1820|1833.4|1844.9|1818.78|1822.4|1804.64||1790.7|1784.5|1771.5|1765.78|1769.1899|1773.3|1775.54|1768|1769.98|1780|1763.79|1771.2|1768|1772.5|1774.5|1775|1762|1765|1767|1756|1774.8|1771.01|1809.89|1818.9301|1806.85|1771|1763|1760.9|1767.5|1762.5601|1761.3|1759|1770.64|1785.49|1781.3199|1781|1774.53|1781.4301|1790|1761.73|1775.88|1758.8101|1755|1749.96|1746.5|1724.89|1730|1726||1685.74|1694.9|1685|1679.8101|1676.98|1661|1662|1657.49|1656.92|1671.46|1683.11|1693|1689.5|1679.9301|1719||1742|1724|1733.5|1740||1759.99|1762|1784.9|1775.9|1786.6|1712|1715||1718.86|1729.9|1725.36||1661.85|1658.45|1676.98|1675|1667.5|1659.5
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|297|306.25|312.8|310.7||309.75|315.4|317.5|320|317.55|313.75|319.9|324.6|329.25|327.75|322.8|332.85|335|333.75|332.45|345.05|347.35|351.35|351.65|352.5|345|339.55|333.7||346.35|358|362.25|365.75|361.35|370.1|372.55|375.55|374.85|371.9|371.65|365|358.55|356.2|359.8|357.3|356|354|349.5|347.35|350.85|339.7|339.85|338.2|331.8|331.35|331.65|346.5|361|362.15|366.35|374|376.75|383.55|374.2|367|372|375.2|374.1|378.8|376|375.9|387.55|391.5|399.35|396.75|406.9||421.4|422.5|423.7|426.45|424.95|428.45|431.7|436|428.15||426.05|426|426.8|425.4|429|441.5|442.3|442|450.9|464.4|466.65|470.7|476.45|464||451.3|453.85|453.5|454|459|449.75|453.4|464.5|451|445.8|434.2|434|439.55|441.4|448.75|454.3|437.85|434.25|439.5|445.1|447.6|446.35|442.35|441.85||450.6|439|424.85|433.55|421.5|417.1|424.55|427.95|424.4|412.95|417.3|410.75|402.35|397.7|400.45||409.5|400.7|389.95|389.7|387.1|391.2|395|399.9|404.35|413|411.5|406|405.65|406.35|403.35|401.5|403|409.25|414.05|405.15||422.7|420.9|439.35|401|391.9|383.7|382.55|378.85|391.6|377|381.4|377.3|375|373.9|372|372.3|371.5|365.4|360.9|361|362.65|357.25|362.65|366.5|372.95|374.3|372.9|380|384|384.15|381.85|385.5|371.9|376.9|375.75|376|375.5|351.95|350.9|351.45|355.5|354|356.35|356.8|357.5|353.75|350|348||351.7|351.75|355.35|354|347.4|343.15|343.65|340.85|345.5|347.65|350|343.6|332.8|329.75|328.75||333.5|331.75|339.15|336.7||332|347.7|360.95|362.35|344.95|339|343.1||346.85|340.95|337.8||334.2|334.55|336.9|341.45|336.7|329.85
04319|18309|/equities/nmdc|NIFTY200|108.55|108.48|110.35|107.03||101.74|100.19|99.13|102.09|99.13|101.18|102.8|104.42|108.97|108.12|110.98|113.87|113.24|111.23|109.61|110.03|109.68|109.32|106.68|103.01|99.73|99.59|96.34||96.91|98.6|101.1|102.27|100.96|102.76|103.29|103.64|103.33|100.36|99.06|99.62|98.53|98.6|98|96.31|95.67|94.83|93.2|94.15|94.15|94.58|95.88|96.66|95.04|95.11|94.33|96.59|98.07|99.76|99.02|105.9|104.74|104.56|104.07|103.22|102.3|104.07|100.4|97.72|97.15|97.37|100.72|101.35|102.13|101.32|96.8||98.25|99.16|100.12|101.56|104.17|102.87|103.75|104.77|103.08||100.82|101.14|102.66|103.47|102.16|100.36|101.56|101.1|101.56|103.72|106.04|107.84|112.15|112.6||108.94|109.36|109.22|108.65|105.16|103.12|105.02|105.51|104.91|102.59|104.7|102.2|100.82|99.73|102.34|103.54|102.8|97.89|101.03|107.31|109.15|109.01|108.44|107.7||108.16|107.88|109.15|109.99|110.59|108.83|108.65|110.59|110.07|109.36|111.09|111.41|109.64|109.15|114.19||118.88|122.2|123.79|123.47|123.47|121.92|123.75|126.57|128.27|127.7|130|128.97|129.47|131.58|130.38|124.14|125.3|124.46|126.36|124.53||123.65|126.47|126.82|122.38|124.88|123.26|118.95|118.53|119.84|118.95|123.82|130.07|131.58|130.84|131.87|130.24|130.49|127.14|126.79|133.35|132.43|131.02|128.06|127.35|129.89|132.08|131.94|130.49|130.74|128.83|130|137.72|136.84|132.57|130.81|129.5|128.97|131.8|128.34|127.92|131.05|129.82|127.63|129.61|135.46|137.26|132.85|143.79||150.42|140.33|143.01|136.03|121.32|118.67|115.82|112.64|111.97|109.08|104.91|104.28|101.25|100.93|99.83||99.41|98.95|102.52|100.79||98.07|100.19|103.15|102.83|99.94|100.82|101.28||98.21|96.94|94.44||90.87|90.66|93.24|93.84|91.26|94.4
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|130.5|133.35|133.45|135||133.95|131|129|133.45|132.5|134.15|134.1|134.9|136.7|135.8|136.45|137.7|136.85|135.6|135.65|136.35|137.45|138.6|142.75|144.15|143.4|144|136||135.65|135.25|136.1|136.35|135.3|137.75|137.35|136.15|136.65|134.2|134|132.3|132.2|132.35|132.85|133.3|126.55|126.8|127.85|124.75|124.6|122.15|125|125.4|123.9|124.7|125.45|127.7|128.2|128.45|127.45|128.6|126.7|127.65|127.65|126.4|127.6|130.25|130.3|132.95|129.45|129.35|134.05|136.7|137.3|133.75|136.9||137.6|138|137.8|137.65|138.2|137.75|138.25|141.4|140.6||138.3|138.95|140.8|135.3|136.9|141.85|144.55|145.65|146.25|148.1|148.55|150.65|152.1|151.7||150.6|147.25|146.25|146.75|143.9|145.65|147.3|147.85|149.35|144.35|143.2|144.25|133.65|127.8|126.7|127|127|125.4|123.95|124.7|125.7|124.85|116.15|115.5||114.75|114.6|116.9|117.65|117.9|116.7|116.7|116.35|115.5|114.1|114.5|115.25|116.3|115.75|117||118.9|119.5|119.4|119.45|119.4|117.3|117.2|119.1|118.7|117.8|118.85|118.5|118.75|119.95|118.25|119.55|119.6|120|120.1|119.7||122|121.85|120.8|121.2|120.95|122|118.75|118.4|118.7|118.2|118.95|119.1|119.05|117.8|118.45|118.55|117.85|119.1|118.5|118.85|118.9|118.45|118.15|120.6|120.6|118.95|118.9|119.55|119.9|121|118.5|116.75|113|112.2|111.35|111.45|111.35|111|111.65|114|114.85|113.95|113.15|112.75|113.15|114.2|112.25|113.95||116.75|113.4|108|105.5|105.1|105.65|106.05|104.6|105.65|105|103.95|103.55|103.95|103|99.75||100.9|100.4|102.9|103||101.15|101.5|105.95|106.45|107.35|108.1|107.8||108.75|109|108.7||105.75|106.5|109.4|110.2|110.55|109.55
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|833|874.05|911.4|901.15||911.85|912|914.75|939.7|898.9|904.55|910|915.05|932.3|914.25|902.55|934|949|942.3|928.7|938.5|998.9|965.7|974.3|974|926.95|926|892||910|931|952.45|954.75|964|997.85|982.75|981.8|969|977.75|951.75|950|931.5|929|934|912.65|901.6|869.4|870.25|875.5|883.6|867.9|876|877.95|852|831.95|828.95|870|880.75|891|892.5|914.15|909.8|886.6|884.95|869|877.35|877.7|854.8|845.7|855.7|840|874.5|890.75|908.35|897|928||968|976.25|991.8|983|978.45|985.95|1008.95|1031.2|1031.95||1043.2|1051.9|996|987.7|926.55|931.2|949.65|951.25|912.9|934.45|921|920.85|982.8|984||1007.7|986.75|1004|997.4|980|952|894.7|924|941.95|989.5|982.95|949|953|976|967|888.65|779|736|737|779.3|787|784.55|784.5|774.55||785|795.75|821.1|824.9|784.3|797|803.3|711|702.95|684.2|676.55|680|676.05|684|678.95||698.1|703.05|704|696.6|697.25|700|706.05|712.05|706.65|722.5|723.6|744.95|755|689|723.9|706.9|714|709.9|700|713.95||717|722.3|724|729|702.35|714.3|716.8|682.7|667|672.5|659.9|657|652|641.2|646.5|617.15|624.2|618|620.95|627|634|625.35|640.3|649|658.45|667.55|662|678.4|671|654.7|658.7|664.3|681|668.7|617|614|612|592|593.95|587|593.35|623.65|633.75|627.9|594.4|553|548.55|562.4||561|545|555.95|553.85|557|554.3|564.9|552|551|551|551.45|539.9|536.4|533.8|569||550|547.9|561|559.4||582.3|588|603|582.45|580|575|580||596|582.8|570.95||581.9|578|586.9|608.5|607.7|596.1
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|189.8|171|171.8|168.35||161.85|160.4|162.4|166.4|166.5|167.55|171.75|172.4|168.9|170|176.35|170.5|170.4|169.6|173|173.3|172.7|171.25|174.05|174.9|174.85|174.7|168.75||166.7|168.3|166.4|170.9|171|168.4|168.2|163.3|165.5|165.7|161.65|159.4|157.5|151.4|151.1|148.6|143.45|142.95|141.2|140.85|140.5|138.05|141.6|141|137.95|136.85|137.65|145.1|146.25|147.7|147.45|150.5|148|149.9|150.35|146.25|145.85|146.85|144.65|143.65|147.75|146.05|152.25|156|155.85|147.7|153.7||157|159.25|159.7|162.25|155.6|156.85|158.7|158.15|155.55||152.85|154.2|154.8|153.6|151.85|156.85|163.6|163.95|162.95|158.35|160.3|159.35|163.5|165.5||161.75|163.8|165.85|166.2|166.6|170.15|172.75|164.6|148.5|149.65|146.05|148.8|143.6|140.75|139.9|138.35|135.25|136|129.4|129.7|131.25|130.7|125.4|123.4||123.8|119.5|122.75|124.35|123.5|120.15|122.25|121|120.4|117|116.25|117.2|115.2|112|111.75||115.25|116|118.35|116.95|117.9|117.3|115.7|117|118.2|117.25|118.5|118.2|117.5|116.75|115.8|115.2|115.9|115.6|116.75|115.8||113.25|116.55|117.4|119.4|121.75|120.8|119.35|118.65|119.4|120.4|125|121.45|120.85|119.75|120.95|122.45|124.5|124.95|124.45|124.4|124.2|122|124.55|127|128.25|128.5|125.8|126.6|124.8|128|125.9|127.5|126.7|123.8|119.4|118.45|114.35|115.55|113.65|115.4|117.1|113.95|114.05|114.7|115.8|117.5|115.4|116||121.15|118.7|114.95|112.35|112.85|114|110.3|110.7|112.7|105.9|104.4|104|105.7|103.65|104.45||105|105.95|107.85|106.75||102.5|102.25|104.9|105.7|105.35|104.4|104.5||105.25|104.2|106.3||104|107.7|106|110.3|111.25|113.25
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|257.4|257.7|262.9|246.5||225.7|227.6|226.4|225.45|225.25|231.35|233.65|236|232.9|231|235.7|233.4|233.55|235|234.75|235|240.95|241.6|237.5|240.85|240.7|237.5|235.9||226|226.5|226.9|227.35|230.85|229.75|229.85|222.35|224.95|222.5|217.6|221|215.95|199|198.95|202.5|202.6|202.3|211.3|191.4|189.2|176.5|182.05|183.95|185.2|187.4|190|196.85|202.35|203.8|202.9|208.8|209.4|215.9|217.65|217.45|217.35|220|219.9|220.55|214.1|204.95|205.9|208.6|205.1|200|214.95||219.75|224.2|224|226|223.9|224.95|226.2|229|223.9||221.45|221.5|227.9|227.85|227|223.75|224.65|227.1|228.45|222|234.05|233.55|238.95|241.55||243|235.5|240.55|243.6|248.95|251.85|255.95|251.95|250|267.8|266.7|265|234.9|220.95|219.45|222.7|219.8|210.85|203.85|215|213.3|208.95|200.7|197.6||198.85|191|181|179.5|183|180.4|181.8|187|179.1|182.5|182.2|177|171.6|172|169||170.1|167.75|167.2|168.15|171|164.95|166|167.8|168.1|165.05|166.9|166.85|168.95|168.5|164.4|163.8|162.95|162.65|163.6|162.6||156|158.8|161.95|166.75|171.45|171|174.4|176.3|176|174|177.4|174.5|170|164|161.25|163.9|164|160.5|157.45|155|152.35|151|149.65|148.5|153|150.85|143.95|145.85|142.85|144.6|142.9|144.4|142.4|140.8|139.35|139.2|133.7|135|137.15|135.45|135.2|132|133.8|135|136.4|135.5|133.7|134.4||131.8|131.2|132.7|123.4|123.35|124.75|122.4|122.95|123.7|119.95|119.8|117.55|117.15|116.95|116.8||118.5|117.85|120.4|120.9||118.9|118.9|122.45|124.95|125.3|123.95|124||124.8|126.7|129||119.5|118.95|118.45|119.5|120.9|123.95
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|40399|41570.8984|42499|42149.9492||42499.8984|41882.1484|40983.4492|42950|41149.8516|41870.75|42229|43103|41650|41500|39850|41500|42628.9492|42520|41426.6016|41935|42624.75|43748.75|43865.25|43300|42999.8984|43150.4492|41232.5508||41475.0508|44200|43550|43857.8008|43890|44699.75|45600|44699.6992|45155|44550.75|44046.6016|44251|44397.25|42200|41586.6992|41261.1992|41050|40745.1992|39934|40050|40219.8516|39322.5508|40033.3516|39900|39350|38900|38601.0508|40150.3984|40425|40300|40479.9492|40540|40149.6484|40349.8984|40400|39000|38799|38792.9492|38482.6016|38950|39000|38969.8984|40116.25|40250|40699.8516|40499.1484|40790||41000|41390|41775|40975|40610|40580|40399.9492|40135.6992|39697.1992||39476.6484|39621.75|38917.8984|38739.8516|38988.8008|37888|38275|38398.9492|38149.1484|38700.1992|38383.6016|38553.6016|40229.6484|38131.6016||37800|38350|37650|38100|37353|37278.4492|34780|34149.8984|33286.8984|32789|32998.8008|32899.8984|33147.6484|33999.5|34876|33686.5|33600|32899.1992|33133.8516|33390|33283.3984|33215.8008|32850|32316.3008||32497.8008|32248.9004|32549|32750|32949.8516|32391.9004|32288.9492|31629|31490|30979.9492|31178.25|31481.5996|31289.25|31180|31300||30951.1504|30730|31280|32299.9492|32998.25|33054.9492|32829.5|33000|32787.4492|32957.8008|33133.6484|33150.8984|32579.9492|32027.9004|32100.3496|33288.8008|33317|33989|33789.5508|33280||32996.25|33393.6016|33492|33409.8516|32979.9492|33385|33333.1484|31439.3008|31117.75|30950|30948.9492|30295|29947.4492|29727.6992|29825|30036.4492|29625|29738.9004|29650|29798.5|29949|29978.4004|30056.5|30100|30234.9492|30450|30250|30450|30497.5508|31049.9492|31150|31247|31100|30995|31088|31175|31525|32151.1504|32460|31960|31798|30750|30024.75|30229.9492|30362.9004|29354|28499.9492|28400||29121.75|29376.6992|29887.3496|29785.9492|29777|29799|29868|29950|29975|30455.5508|30997.9004|30820|30426.8008|29846|30171.9492||30600|30100|30400|30000||29489.3496|29198.5508|29820.5|30200|29976.25|29888|30380||30749.5996|30950|31179.4492||30180|29988|30739.9004|30900|29951|28800
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|212.744|215.9|211.294|210.23||209.505|198.916|196.305|202.929|201.769|205.347|210.617|211.632|211.777|212.744|217.483|216.903|215.645|212.648|211.294|207.619|207.232|207.377|208.876|210.278|209.215|211.004|206.797||205.492|207.039|210.617|212.067|213.953|217.144|219.272|219.659|219.755|219.368|219.417|220.384|215.645|215.645|215.017|212.938|212.648|210.037|210.278|212.213|213.035|210.037|212.744|212.261|205.927|206.701|207.909|215.307|215.452|216.854|218.16|222.705|221.883|220.722|219.368|219.127|215.645|218.256|217.386|214.002|215.5|214.533|215.936|217.918|219.949|217.193|218.256||220.964|222.995|223.916|224.573|224.62|224.291|224.245|222.18|220.022||218.192|218.285|218.52|218.332|218.755|220.162|219.975|218.238|217.488|218.426|219.881|218.661|221.288|228.561||221.288|223.822|222.368|217.441|217.488|217.957|218.614|221.241|221.898|224.245|225.699|227.951|226.919|223.353|223.353|222.086|220.162|218.332|216.972|219.458|219.13|219.412|217.816|218.285||219.412|217.957|221.241|217.582|215.845|214.438|215.752|216.315|216.784|215.188|216.549|216.174|215.939|216.784|213.64||211.341|211.341|204.584|203.176|202.707|202.519|203.552|203.552|204.772|204.396|208.478|209.464|207.258|207.071|204.678|205.288|206.179|207.118|208.009|207.071||208.76|211.482|208.525|208.76|209.792|210.637|211.951|211.575|212.467|211.81|212.514|211.435|212.185|210.965|213.734|214.813|215.142|214.766|216.69|218.051|216.643|214.438|216.033|216.831|219.74|220.678|219.365|219.552|219.083|231.236|236.679|234.615|232.503|232.738|228.561|229.922|227.905|227.06|228.702|222.884|226.121|225.605|224.198|228.515|229.312|230.157|229.312|232.738||234.333|231.33|229.875|229.922|230.767|228.843|226.028|224.667|228.655|224.901|225.981|225.981|224.291|221.241|216.221||207.399|204.584|210.918|213.593||212.092|212.092|216.127|218.145|218.192|216.127|214.438||214.672|215.235|216.69||212.467|214.015|221.476|219.13|217.253|213.358
04326|18335|/equities/pfizer-ltd|NIFTY200|4342.4751|4357.9629|4455.7041|4410.7798||4387.896|4404.873|4225.6221|4269.0571|4239.2231|4311.6479|4360.4448|4417.8789|4420.708|4402.9858|4393.5049|4467.519|4533.1431|4547.9849|4556.9702|4447.563|4565.856|4629.0479|4601.647|4530.2642|4527.1372|4507.3301|4494.4238||4601.2988|4711.6489|4789.2368|4764.7148|4790.2788|4860.4209|4870.6958|4909.416|4899.4878|4895.1191|4932.2012|4963.8208|5026.8638|5048.3589|5098.0488|5132.7969|5093.085|5048.4082|5022.5952|5053.3721|5033.7148|5009.8882|5132.7969|5152.6528|5010.0859|4864.6899|4909.019|5037.8848|4991.769|5134.7822|5197.875|4913.3872|4873.5762|4900.7778|4901.4238|4817.9292|4926.8892|4954.042|5036.4951|5212.2212|5252.9258|5395.8901|5162.5811|4937.959|4986.5571|4983.7769|5049.6992||5062.3081|5161.5879|5162.5811|5182.437|5146.5469|5182.189|5231.8789|5221.1558|5381.9902||4983.876|5091.0991|5088.1211|5046.5718|5035.502|5136.7681|5077.646|5018.624|5143.6182|5226.7661|5275.6118|5361.042|5461.9609|5539.8462||5571.9639|5519.9902|5507.0342|5537.563|5589.4868|5599.415|5644.041|5688.7671|5702.666|5568.6382|5652.9761|5593.061|5654.8628|5716.8628|5847.6162|5851.5371|5794.5498|5813.4131|5829.7451|5945.9028|5990.6792|6011.875|6075.1172|6101.0288||6130.5649|6124.6079|6043.0488|6050.1479|6044.1909|5928.3311|5832.5249|5732.9468|5725.8979|5692.043|5738.3081|5827.7588|5823.7881|5832.624|5867.4219||5885.7388|5797.9751|5739.3999|5797.9751|5839.127|5807.854|5877.3999|5934.2378|5889.2139|5899.2412|5936.9678|5970.7231|5927.04|5867.4722|6031.1348|6061.0679|6060.0762|5642.0552|5609.541|5612.6191||5631.6812|5657.8911|5668.9111|5728.4292|5733.4429|5733.3931|5721.5288|5743.3711|5708.623|5753.2988|5689.4121|5734.3862|5730.4648|5763.2271|5673.875|5698.6948|5581.395|5568.3892|5579.5581|5609.3428|5555.731|5528.9248|5420.71|5478.0942|5498|5553.7461|5558.71|5615.2988|5529.918|5485.2422|5414.7529|5172.5088|5182.3379|5200.9028|5181.4438|5130.9102|5127.833|5151.6602|5212.2212|5281.7168|5351.1641|5227.312|5242.3032|5258.585|5260.918|5239.0269|5309.2681|5354.5889||5410.6328|5455.3589|5404.8252|5361.1421|5649.0552|5455.1602|5331.0098|5360.1489|5382.5371|5297.999|5171.5161|5200.7539|5202.293|5331.3569|5639.127||5568.6382|5360.1489|5253.9189|5161.5879||5112.9409|4904.4521|4798.1719|4615.397|4629.4448|4588.7402|4596.6831||4555.978|4502.3662|4458.6328||4407.7021|4442.7979|4542.0781|4514.7759|4402.291|4452.478
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2427.8999|2473.8999|2541.6001|2525.8501||2504.8501|2505|2487.95|2558|2508|2582.8|2615|2647.3999|2635|2628.2|2573.3|2623.3501|2661.8|2683.95|2684.3999|2643.95|2591.95|2537.3|2541.8501|2467.8501|2485|2407.7|2425||2494.95|2588|2676.8999|2712.3501|2722|2814.8999|2819.25|2835.8999|2894.75|2886.1001|2912|2949.05|2969.8|2988.8999|3051.8501|3062.3999|3108|3048|3035.55|3020.3|3029.8999|2931.8|2960|2991.8|2976.8501|2950.95|2939|3060|3100|3106.5|2963|2950|2957.6001|2964.5|2955.8|2918|2906.95|2970|3044.95|2951.8|3031|2980.75|3013.7|3031.8999|2974|2932.8|2924.7||2905.7|2924.2|2932.8999|2935.95|2784|2785|2810|2794.5|2799||2777.5|2823.6001|2834.3999|3012.3|3020|2993.55|3065.6499|3070.6001|3054|3144.95|3157.6001|3249.8999|3367|3406.8999||3367.8|3349|3355|3333.8|3323.95|3254.95|3225|3219.45|3206.75|3179.25|3273.3999|3268.95|3174|3247.1499|3284.6001|3316.45|3300|3350|3443.95|3482.6001|3497.95|3499.8999|3534.8999|3453.8501||3449|3494.7|3408.5|3451.55|3430|3426|3456.95|3426.3999|3389.6001|3212.7|3168.3|3166.2|3154|3196|3213.3501||3238.6499|3224.5|3199.95|3188.95|3153.1499|3115.3501|3169|3179.8|3213.8|3237.6499|3318|3379|3375|3007.1001|2994.6001|3017.6001|3117.6001|3169.95|3130|3134.55||3309.75|3200|2998|3019|2993|2975|3017.05|3015|3024|3013.8999|3027|3049|3036.6499|2935|2935.1001|2959|2960.6001|2914.95|2891|2886|2838.6001|2849.45|2874.8999|2914.2|2906|2928.6499|2849.8999|2885.6001|2889.2|2850|2865|2736.95|2717|2690.45|2696.75|2634.05|2628|2638.8999|2636|2587.1499|2575.8999|2581.45|2615.7|2640|2610|2770|2723.95|2795||2715|2734|2730.3501|2695|2709.2|2699.8999|2572.7|2552.8|2596.8|2605.2|2629.3501|2620|2561|2602.1499|2637||2598|2500|2510|2510||2549.3501|2522.45|2669|2547|2455|2343|2255.55||2304|2300|2303.2||2327.2|2314.8999|2320.05|2327.95|2310.75|2305.5
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2222.8501|2330.3999|2414.1001|2404.05||2405.6001|2380|2381|2432|2411.75|2453.3|2460|2457.8999|2459.75|2452.6001|2416.6001|2474|2498.25|2495.5|2445.8|2478.8501|2510|2539.8|2560|2477|2523|2517|2576.6499||2680|2721.3501|2710|2696.2|2696.8501|2737.25|2720.1499|2724.45|2764.7|2753|2723.1001|2741.1499|2734.5|2655|2662|2607.5|2487|2470|2461.2|2489|2484|2424.95|2448.95|2444.45|2440|2453|2414.8501|2414.8|2423.6499|2421|2399.8999|2390|2340.25|2268.95|2240.45|2223.5|2226.05|2258.8999|2245|2231.3999|2249.95|2232|2249.3999|2277.8999|2356.8|2371.25|2443.8501||2447|2455.95|2453.6001|2462.75|2490|2480|2388|2406.2|2425.8501||2415|2369|2385|2379.3501|2392.3999|2393.8|2413.95|2335|2327.25|2344.95|2445.45|2479|2532|2512||2518.5|2483.8999|2489.8|2484.8|2470|2476.3999|2457|2440|2448|2422|2413.55|2417|2418|2463.8|2477.7|2449.95|2472|2440|2402.8501|2422|2422|2424.8999|2424|2409.8999||2352.05|2336.1499|2362|2352.45|2359.3|2362|2339|2290|2279|2242.7|2239.8|2231.3999|2248|2295|2285||2238.5|2238.8999|2230|2242.2|2288|2274|2249.95|2255.05|2258.8999|2277|2282.6001|2303.05|2299.8999|2311.3|2318|2309.6499|2326.5|2332.95|2327.7|2333.95||2326.45|2269|2269.95|2261.8|2272|2285|2298.3999|2294.25|2302|2293.8999|2279.8999|2283|2194|2182.7|2185.8999|2185|2178.8|2164.8|2160|2156|2173.95|2156.1001|2157.8501|2160|2149.5|2150.8999|2118|2160|2142.75|2095|2085.8501|2102|2097.25|2089.3999|2077.45|2104.8999|2098|2091|2124|2108.25|2074|2074|1992|1950|1947.25|1914|1902.95|1912.45||1891.15|1882.8|1855|1825.9|1827.6|1816.8|1821.8|1824.8|1856.7|1898.05|1892|1856.45|1843|1798.5|1798||1800.4|1807.9|1848|1830.9||1859.45|1902.3|1928.5|1924|1897|1888.55|1841||1833|1835.5|1838.3||1814.9|1811.2|1814.95|1808.95|1783.8|1761.4
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1108.9659|1139.2236|1172.3018|1168.1396||1146.0419|1142.7286|1127.0658|1170.8778|1128.5444|1188.3479|1235.2816|1262.3356|1294.8113|1264.5262|1297.9329|1384.9546|1383.3665|1358.1746|1354.7242|1365.8142|1382.8188|1388.7882|1401.9866|1389.9109|1319.2639|1325.288|1286.9525||1318.7437|1384.3796|1406.3678|1432.0251|1421.0996|1477.6993|1466.0616|1463.3235|1456.6969|1449.0845|1417.403|1417.4303|1452.3431|1461.0507|1506.0403|1482.1627|1484.1342|1461.3793|1445.6891|1453.7396|1437.5839|1429.1227|1437.5839|1429.2596|1428.1643|1406.9154|1371.8658|1417.8684|1431.5323|1435.0374|1506.0129|1535.9968|1457.2993|1458.9423|1444.3199|1421.0721|1402.8903|1411.8444|1390.4585|1362.8295|1373.6182|1355.4362|1442.5127|1463.3235|1447.7976|1447.9619|1433.6407||1433.7502|1450.7275|1456.6969|1464.9664|1512.0645|1548.4283|1568.1713|1531.9441|1532.0262||1510.4215|1500.5637|1511.5168|1454.835|1466.4451|1484.1342|1489.0631|1480.4648|1434.5444|1483.9698|1495.0872|1518.4719|1559.1624|1576.0848||1563.5436|1560.7506|1543.0341|1523.8937|1611.9012|1651.1404|1611.1071|1612.2845|1554.7813|1459.4899|1460.5852|1480.4648|1526.5225|1547.6617|1549.8523|1531.7798|1462.2281|1437.5565|1441.4174|1467.7047|1463.8438|1464.9117|1456.0123|1425.4534||1427.1785|1428.219|1464.939|1467.7047|1485.2295|1446.8939|1478.11|1448.0166|1456.7242|1423.8926|1436.4338|1443.0604|1445.7986|1463.5973|1488.4059||1512.0096|1529.8905|1529.6714|1510.8048|1523.5651|1528.0011|1544.2389|1565.1866|1472.0311|1432.1074|1412.1455|1388.2953|1369.1274|1289.2526|1308.7764|1303.4094|1319.8389|1242.4558|1247.7679|1234.7614||1271.673|1286.0215|1303.2999|1276.5745|1272.96|1278.1901|1289.3895|1286.2953|1305.4631|1295.7423|1316.9364|1340.7866|1341.745|1339.0067|1331.2848|1341.745|1380.5734|1337.3636|1337.1447|1372.2765|1366.088|1279.3127|1234.953|1216.9901|1228.9288|1242.4011|1233.8029|1276.5745|1216.3329|1204.394|1225.6156|1125.4229|1061.3477|1024.7098|1010.6352|1011.4292|1009.0196|994.7259|996.7248|949.5447|946.779|958.088|957.7321|936.4832|937.5785|933.1973|911.1817|925.5302||939.7691|944.6706|939.2215|938.4|947.4362|949.0792|945.6016|939.6596|938.6738|952.0913|946.8886|914.5772|922.299|914.276|927.5839||962.9621|923.8051|959.3203|951.8174||946.3409|968.247|1012.6067|1000.2572|985.7718|975.6129|984.1288||996.4784|1015.0437|1008.6636||1002.1739|1014.1127|1045.5753|1060.8|1050.9697|1042.1525
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2237.95|2322|2394.25|2389||2387.8999|2414|2358.8999|2417.3999|2399|2414.25|2430.95|2417|2432.3501|2413.2|2345.05|2410|2458|2448.75|2435|2506.1001|2516.7|2522.8|2544.8|2584.95|2552.95|2580.5|2504.95||2516.55|2509.95|2698|2711|2702.3999|2771.75|2739.8501|2759.8999|2697.8501|2498.45|2534.75|2531.8|2535|2452|2479|2500|2489.2|2478.6001|2422|2423.3|2405.1001|2378.75|2394.2|2425|2366|2374.1001|2300|2436.25|2493.3999|2571|2570.6499|2609.25|2489.8999|2398|2402.7|2366.75|2408|2385.3501|2369.95|2339.95|2329.8501|2310|2355.6001|2360.6499|2410|2406.7|2500||2508.8|2543.8501|2540.75|2535|2523|2515.95|2499|2480|2409||2405|2390|2410|2345|2311.25|2322.7|2320|2373.8|2399.75|2319.1499|2303.3501|2399.8501|2521|2619.45||2610|2578.8999|2589.8|2648|2609.8999|2448.95|2519|2469.6499|2479.2|2387|2424|2355|2404.1001|2427|2447.7|2457|2475.6499|2533.5|2627|2573.75|2481.8501|2488.3|2489.8|2482||2426.2|2450|2503|2365.1499|2249|2222|2164|2124.3|2048|1910.1|1882.4|1891.65|1850.75|1914.7|1905.2||1949|1945.3|1956.1|1917|1836.5|1842.45|1858.8|1828.85|1843|1845.9|1875.25|1875.5|1881.15|1861.9|1826.85|1845|1870|1901|1970|1945.25||2002|1987.9|1984|1918.35|1927.9|1952.3|1962|1977.85|1981.85|2000.95|1998.95|2012|2026|2033|2000.5|1981|1981.85|1996|2004.95|2008.3|2007|1975|1956|1950|1926|1878.6|1844.85|1825.5|1775.5|1764|1756.45|1748|1725|1709.85|1693|1692.6|1700|1698.25|1700|1695|1690.5|1683.5|1652.9|1654.45|1673|1698|1689|1655||1575|1557.6|1513.6|1485|1489.8|1464|1510|1493.7|1551|1572|1585|1554.5|1500|1514.4|1442||1434.9|1390|1429|1425||1362.4|1385|1405.2|1422|1419.9|1386.9|1395||1402|1404.7|1409.8||1444.4|1375|1378|1375|1377|1370
04331|18341|/equities/power-finance-corporation|NIFTY200|86.28|88.28|89.52|89.16||88.12|89.4|93.56|95.72|94.08|95.6|96.32|97.28|98.32|95.92|97.12|99.32|99.04|96.6|96.56|96.6|97.92|98.96|99.48|98.56|97.96|98.12|95.76||95.6|96.72|99.84|100.52|100.64|102.52|102.36|102.56|102.56|101.28|101.44|100.96|100.96|99.56|99.48|99.48|98.6|96.44|95.48|96.68|96.52|95.52|97.12|96.48|93.84|93.84|94.72|96.68|98.72|99.92|99.2|100.64|99.32|99.88|99.2|98.88|97.96|98.36|97.52|95.84|95.88|95.76|98.84|99.92|101.12|102.36|103.92||106.32|107.2|108.72|110.96|113.84|112.48|112.72|113.4|112.56||110|110.8|110.12|108.44|108.68|112.4|113.36|112|110.4|114.2|114.16|115.44|121.48|123||122.4|116.56|114.28|115.2|113.32|114.24|115.04|115.88|113.88|113.68|117.12|118.52|115.72|109.52|111.92|111.64|109.16|107.6|110.56|111.6|110.72|112.64|112.48|111.72||109.52|106.36|103|103.84|104.6|103.92|104.16|103.8|104.64|101.44|101.44|101.72|100.56|101.36|102.76||104.48|105.72|105.96|104.68|105.92|103.56|106.48|107.68|108.56|106.36|106.56|107.92|107.2|105.52|102.68|101.48|102.6|103.2|103.8|103.88||102.8|104.16|102.44|101.92|100.36|99.68|99.84|97.52|99.16|97.8|99.28|98.76|98.4|103.64|104.24|100.28|100.68|99.4|99.08|101|100.96|99.8|102.28|102.96|106.32|106.32|104.72|106.2|105.48|106.4|101.56|100.8|99.08|97.84|97.48|97|97.4|97.48|94.76|95.6|96.28|96.4|96.2|94.28|94.56|94.6|92.76|93.68||95.4|93.96|91.84|89.44|88.36|88|89.4|86.6|88.52|88.44|87.56|87.08|86.4|86.88|85.52||86.64|85.12|88|89.28||88.24|89.6|93.44|95.16|93.72|92.6|91.48||91.84|91.88|93.12||93.32|93.68|96.72|98.16|99.56|99.72
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|161.4|163.12|164.51|159.86||157.69|148.43|147|149.62|148.84|149.25|150.11|149.14|150.75|152.89|155.21|159|161.78|158.74|161.55|160.72|160.01|161.25|163.35|162.79|162.56|163.12|164.47||165.15|163.31|164.44|161.51|155.55|155.89|157.16|157.24|158.62|155.03|154.35|155.44|156.38|156.53|158.51|159.75|155.21|154.65|158.55|154.43|156.49|155.44|156.53|157.2|152.25|156.51|157.17|155.58|156.54|159.39|157.54|154.95|150.96|152.59|153.48|152.96|153.73|159.98|159.65|154.29|154.84|150.78|151.48|151.52|153.33|149.6|145.6||143.72|143.24|141.43|139.51|135.77|136.92|137.84|140.69|140.69||137.36|138.44|141.35|139.32|139.43|141.24|141.8|142.61|144.13|145.6|145.86|148.01|151.37|155.18||152.22|151.15|143.87|144.2|140.54|141.58|142.02|144.2|142.69|143.02|146.34|145.09|139.62|130.93|132.67|132.12|131.15|131.86|132.45|133.34|134.26|132.3|129.42|128.83||128.72|128.31|128.72|130.34|130.67|130.16|131.41|130.86|130.34|129.23|129.64|131.15|132.52|132.97|133.08||137.47|135.81|136.22|138.44|138.73|130.82|130.16|130.82|130.45|129.9|130.53|129.49|127.13|128.01|128.27|128.83|130.18|130.46|129.69|129.99||130.99|130.07|131.1|128.3|128.3|128.55|128.47|128.3|129.24|128.3|127.77|128|128.11|129.13|131.71|131.88|128.88|129.05|129.13|130.82|131.38|130.52|135.81|135.28|137.2|139.41|138.47|137.92|137.47|136.09|132.46|131.82|126.47|128.3|126.47|126.39|125.61|128.05|127.27|129.6|129.96|129.94|127.08|130.24|131.93|132.96|128.05|127.5||130.27|124.84|122.04|120.18|121.62|122.15|122.9|123.53|123.23|123.98|122.9|122.23|119.99|118.02|113.58||114.03|114.75|119.07|117.19||116.08|114.55|117.21|118.35|119.85|121.4|121.4||121.59|122.56|124||123.06|123.84|124.11|124.17|129.94|128.66
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|426.15|442.45|451.05|456.7||457.45|450.35|444.1|459.6|446.35|451.8|455.4|457|453|444.7|450|462.95|467.5|465.85|466.65|473.85|493.8|498|494.8|501.75|497.45|499.45|496.9||505.45|504.5|515.25|533.7|528|554.9|530.2|510|495|501.65|479.1|474.2|472.7|473.95|476.05|486|491.5|479.4|477.65|484.45|486.8|482.4|473.95|474.5|462.1|445|454.45|458.85|467.4|463.75|466.6|487|479|470.1|456.4|446.25|455.5|451.95|449.9|446.95|436.8|442|463|473.95|448|457.05|465||472.15|485.5|501.6|516.25|517|518.8|522|517|492||475|476.6|466.5|442.8|442|436.7|448.4|445.45|448.5|443|444.35|445.65|454.55|459.3||471.6|475.95|487.7|502|491.7|494.8|482|483.3|492|489|496.2|482.75|507.3|503.15|473.9|467.7|446.5|427.8|415.4|442.5|435.8|437.75|444.4|442.5||441.45|455.5|487.7|501.9|436.8|386.4|383.35|354.35|355.8|357.95|354|349.15|342.4|337.7|342.95||350.45|350|350.25|358|367.4|372|361.1|363.25|370.75|371.05|374|377.8|369|344.9|342.5|339.6|352|357|356|347.9||341.8|348.45|334.4|325.95|305.9|313|306.85|299.75|291.1|295.85|293.8|290.45|290.95|292.2|294.2|296.2|293.5|293.4|291.65|291.5|300.5|292.7|283.85|286.9|292.95|295|295|302|299|317|293.95|293|295.7|293.5|274.3|275.45|275.8|275.35|276.9|278.4|271.5|270.6|271.05|272.5|272.8|274|279|271.1||273|277.9|274.25|277.4|276.45|273.95|271.9|273.65|275.95|280|280.3|277.3|281|277.8|279.05||284.05|288|308.6|313.75||302.7|307.5|325|322.6|319|313.45|307.1||310|308.4|312||312.5|309.8|314.9|305.4|300.5|289.8
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|14960|15300|15644.4004|15648.0498||15590|15680|15307.9502|15750|15500|15770.5498|15849.7998|15799|15800|15548.4502|15695.6504|15641.1504|15700|15666|15300|15398.5996|15260|15164.8496|14896.6504|14975|14877.0498|14950|14845||15595.9502|16000.0498|16195|16448.6992|16186.5|16230.8496|16154.0498|16170|16169.8496|16275|16046.7998|16089.7998|15672.7002|15643.5498|15629.9502|15715|15650|15700|15685.0498|15846.9502|15965|16314.2998|14737.0996|14744.75|14700.9502|14464.5498|14451.0498|14910.0498|15030|15220|15236.9004|15119.7998|15433|15400|15180|15200|15236.75|15332.2002|15395|15220.9004|15188.9502|15324|15323.9004|15349.7998|15339.7998|15530|15225.6504||15530.5498|15173.2002|15243.7002|15248.7998|14940|14799|14539|14478.3496|14546.9502||14666.9502|14650.9502|14711.0996|14654.7002|14455|14199|14483|14560|14592.9502|14695.8496|14824|14400|14311.9004|14098||13900|13860|13810|13903.4502|13888|14054.1504|13967.4004|14048.7998|14202.3496|14100|14288|13974.4502|13899|14190.5996|14449.7998|14500|14160|14150|13927.1504|14186.7002|14131|14250|14498|14590.4502||14275|14400|14084.5|13664.8496|13702|13889.75|13958.4502|13925|13950|13875.5996|14087.9004|13189|13099|12884.25|12968||12842.9502|12887.7998|12990|13004.9502|12684.9502|12585.75|12725|12725|12740.25|12779.7002|12825|12798.2998|12770|12791|12827.25|12948.9502|12872.8496|12890|12917.1504|12916.2002||12945.5996|12956.5996|13039.9502|13035.0498|13097.2998|13218.0498|13220|13394|13450|13580.9004|13691.9502|13700|13673.6504|13450|13388|13700|13948.0996|14096.8496|14135.6504|13675|13499|13299|13466.8496|13507.8496|13233.9004|13199|13090.5|13152.5498|13150|13150|13057.3496|12999.9502|13350.2002|13191|13182.0996|13165|13170|13361.5498|13342.9004|13434.9502|13310|13302.4004|13341.3496|13441.4502|13489.9502|13449|13529.0498|13667||13829.7998|13875.5|13747.5488|13441.9639|13558.2832|13545.8203|13747.5977|13441.9639|13427.1279|13450.6191|13358.0879|13501.3105|13520.8945|13644.7314|13535.3359||13639.7363|13788.1523|13968.1689|13565.6025||13500.5693|13178.7627|13157.1006|13179.8506|12789.1543|12551.7676|12440.2949||12656.6631|12611.1143|12784.208||12858.3906|12888.0645|12930.3486|13008.834|13046.3213|12878.1729
04335|18350|/equities/punjab-national-bank|NIFTY200|34.7|35.4|36.05|35.55||35.15|36.75|36.4|38|37.35|37.8|38.4|38.75|39.1|38.55|38.4|40.75|41.8|42.2|42.2|43|42.9|43.35|43|42|41.85|42.4|41.45||39.55|39.05|39.75|40.45|40.15|40.2|40.5|40.35|40.65|40.45|40.6|40.75|39.55|39.1|39.05|38.65|38.15|37.6|37.4|37.5|37.6|37.35|38.15|38.25|38|37.6|37.65|39.4|40.2|40.45|40.45|41.4|41.05|39.9|39.45|38.85|38.9|39.1|38.6|38.55|38.5|38.45|39.75|40.55|41.15|40.85|41.8||42.2|41.4|41.85|42.1|42.25|42.45|42.9|43.25|42.6||42.05|42.65|42.45|42.65|43.1|45|47.1|47.6|45.65|46.25|44.9|44.5|47.5|48.2||42.7|42.1|41.35|40.9|40.5|40.55|41.7|41.75|41.5|41.2|41.25|41|39.7|38.65|39|39|38.55|38.45|39.5|42.75|41.95|38.95|38.35|37.8||37.9|38.35|37.95|38.5|38.55|37.8|37.45|37.3|36.9|36.25|36.65|36.9|36.7|36.75|36.3||37|37.4|37.9|38.05|37.95|37.8|39.05|40.2|39.8|39.55|40.65|41.5|40.95|40|39.7|39.3|40|40.15|40.3|40.6||40.4|40.7|41.2|40.9|41.1|41.25|41.45|41.2|42.25|42.05|42.85|42.45|42.7|42.75|43.45|43.9|43.7|42.7|42.8|42.95|42.75|41.9|41.7|42.1|42.9|43.25|43.75|43.1|42.85|42.35|42.6|43.1|43.6|45|44.55|42.65|43.2|42.8|42.4|40.25|40.5|40.1|38.35|37.9|36.85|38.35|37.8|38.4||38.2|35.35|36.7|36.95|37.75|38.7|39.2|34.7|35.7|36.2|35.8|35.3|34.7|34.7|34.15||34.2|33.8|35.4|35.35||35.3|36.85|39|38.1|38.1|37.55|38.55||38.5|37.65|36.7||36.4|37|39.05|39.2|38.55|38.75
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|125.2|130.8|136.35|134.5||134.6|136.45|136|141.75|138.75|141.7|142.35|145.5|147.6|144|140.9|147|148.7|147.5|147.65|150.5|155.4|155.75|155.75|152.2|151.95|157.4|154.5||146.25|147.75|151.3|155.55|153.2|156.8|158.75|157.7|151.3|150.45|143.5|142|137|139.5|135.25|134.3|134.25|133.25|141.75|146.8|147.85|155.65|179.3|179.65|175.75|173.35|177|187.8|193.2|194.8|195.8|205.4|199.25|200.2|199.25|194.95|195.8|195.4|194.1|192.8|194|185.6|198.65|202|203.2|198.1|204.55||210.2|213.8|212.75|212.7|214.3|219.45|221.3|219.4|206.5||206|210.75|208.7|185.5|187|208.9|212.85|212.75|209.45|203.5|198|191.45|200.9|202.9||194.9|196.8|194.2|196|194.9|191.35|191.5|194.45|194.9|197.6|192.65|190.15|191.05|191|189|187.45|179.8|176.55|183.2|186.6|184.95|181.25|175.8|173.2||174.9|176.6|175.35|176|174.25|173.15|171.3|170|169.85|163.85|165.2|164.45|162.9|164.9|168.3||171.3|173.85|175.9|178.25|179.25|178.35|179.5|180.5|183.85|182.95|187.85|193.7|195.75|194|194.45|196.8|200.8|205.7|206.85|208.15||209.3|213.5|217.25|218.2|221.5|221.85|222.4|220.75|226.4|224.65|214.8|214.15|212.85|211.85|213.85|216.1|218|213.8|209.8|211.8|214.75|212.9|211.35|216|220|223.35|218.35|222|219.45|220.25|218.9|220.4|220.35|223.7|222.5|216.3|216.4|217.3|212|209.5|211.75|212|209|207.85|201.9|202.95|198|191.6||190.2|187.8|192|188.5|186|186.9|188.5|186.2|191.45|196.55|194.8|187|185.2|182.5|177.25||179.95|181|192|197.5||195.3|205.8|215.6|218.7|217.9|213.4|215||217|210.35|214.4||215.4|217|225.45|231|230.6|229.5
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|91.8|93.75|93.525|93||92.475|92.2125|92.1375|94.875|93.525|95.5875|95.5875|98.1375|99.375|97.35|103.275|105.75|105.9|103.9875|103.2|105.975|106.5375|107.475|106.9125|105.1125|104.5125|103.4625|101.1||99|100.275|103.5|104.625|103.875|105.9|105.3375|105.375|106.125|104.7375|105.6|105.375|103.65|102.825|102.9|103.0125|101.8875|100.875|99.45|100.125|99.4875|99.3375|100.05|99.9375|97.2|97.0875|97.425|100.95|101.9625|103.125|103.35|104.025|102.7125|103.2|102.375|101.5875|101.0625|101.4375|102.3375|102.4125|106.05|98.25|99.675|101.1|102.6|102.4875|102.7125||104.55|106.6875|107.025|109.425|113.175|113.775|116.0625|116.475|116.7375||115.4625|116.7|114.8625|113.9625|114.0375|117.4875|118.875|115.0875|114.0375|117|117.375|118.875|124.7625|126.15||126.6375|122.0625|120.2625|121.9125|119.4375|120.075|122.4375|122.625|119.775|118.6125|122.9625|124.5|121.5|116.4375|117.9375|117.225|115.8|114.9375|117.2625|118.35|119.6625|123.2625|119.625|118.9875||119.8125|118.6875|114.5625|116.4|116.85|115.4625|115.5|114.075|112.9875|110.325|109.5375|109.425|108.6|109.05|111.75||112.425|114.1875|114.1875|113.25|113.7|112.3125|115.5|117.975|120.375|118.125|117.75|118.35|117.9|114.8625|114|110.775|113.3625|115.2375|116.1|115.875||115.05|115.875|114.525|114.75|111.7125|111.75|111.15|109.2375|110.5875|108.75|110.175|109.725|109.875|112.5|113.2125|108.375|108.825|108.45|109.125|109.8|111.75|111.6375|114.075|116.5125|119.9625|119.325|120.9|123.45|123.7125|125.85|117.525|115.65|114.4875|112.125|111.4875|110.625|111|110.5125|107.625|107.85|109.2375|109.6125|109.2375|106.8375|108.4875|108.2625|106.5|106.35||108.675|106.875|102.225|99.3|98.4|98.175|99.3375|96.8625|98.25|99.7125|97.275|96.5625|96.525|95.4|94.35||96|94.5|96.75|99.075||98.8125|97.8375|100.2|101.625|100.6875|100.2|99.6375||99.825|99.1875|99.825||100.2|101.625|105.0375|105.825|107.0625|108.3375
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2099.0601|2146.45|2192.3401|2179.77||2149.22|2095.29|2124.3|2184.8101|2175.1399|2212.9099|2230.0601|2228.7|2208.8201|2200.5601|2137.96|2164.79|2174.96|2167.24|2142.55|2139.6399|2132.0601|2180.1799|2185.22|2197.5601|2184.6699|2156.98|2139.01||2168.5601|2273.96|2271.6899|2278.6799|2307.78|2326.25|2328.6599|2330.75|2306.8701|2292.3|2246.9099|2230.6101|2231.5601|2227.8899|2248.77|2234.24|2186.0801|2164.25|2183.3601|2196.1101|2183.26|2158.8899|2171.6001|2160.7|2153.3501|2129.8401|2104.28|2186.1201|2192.9299|2183.3999|2184.3101|2246.1299|2238.78|2246.8601|2207.73|2182.49|2201.5601|2268.29|2266.2|2246.04|2247.77|2269.6499|2249.3101|2271.46|2187.8501|2180|2223.3501||2259.6599|2268.6899|2337.74|2362.4299|2359.3|2333.6499|2322.3|2295.8799|2287.8||2274.1001|2287.8|2313.22|2320.49|2356.9399|2394.8899|2430.1599|2422.98|2433.0601|2419.3501|2476.6399|2490.03|2497.8401|2492.0701||2467.0601|2468.9199|2435.79|2469.3799|2437.0601|2359.3|2378.55|2371.3301|2337.6001|2305.78|2301.0601|2333.2|2328.5701|2296.79|2274.6001|2266.9199|2216.99|2193.9299|2195.52|2229.5701|2212.23|2175|2173.4099|2208.8201||2213.22|2227.8899|2231.52|2251.49|2174.3201|2095.1599|2081.6299|2073.3201|2066.1499|2036.1|2038.05|2015.45|1990.03|1973.6899|1971.87||1985.3101|1983.85|2000.01|1951.8101|1930.29|1924.66|1918.3101|1897.24|1949.13|1956.25|1919.21|1898.33|1887.8|1877.41|1883.26|1868.37|1891.71|1925.5699|1937.78|1928.2||1913.77|1928.29|1919.89|1901.96|1912.72|1909.27|1907.87|1898.97|1921.89|1931.7|1950.9|1955.12|1936.37|1927.52|1927.0699|1914.67|1930.5601|1955.0699|2010.54|2043.23|2052.6699|2040.41|2029.0601|2029.0601|2040|2065.29|2050.1699|2022.71|2024.53|2016.35|2021.9399|2035.42|2012.22|2042.6801|2005.91|1999.11|1989.75|1911.04|1809.36|1797.11|1812.99|1824.62|1824.4301|1825.61|1830.65|1818.08|1782.54|1763.0601||1754.8|1759.9301|1767.42|1775.45|1756.71|1759.88|1786.48|1796.65|1848.4|1856.12|1822.98|1813.1801|1781.22|1742.09|1738.05||1742.1801|1739.8199|1770.23|1780.3101||1761.79|1780.67|1821.48|1835.6899|1858.3|1820.21|1838.41||1842.95|1861.02|1860.11||1828.16|1864.74|1888.12|1915.3101|1882.9|1902.74
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6659.2051|6763.6172|6825.1729|6799.105||7088.1831|6849.4678|6878.3809|6819.623|6771.0781|6787.9131|6822.4209|6851.1011|6873.7642|6807.7319|6808.4312|6873.7178|6920.4438|6901.6509|7033.25|7030.4048|6999.627|7027.374|7036.7002|7065.6602|7077.9712|6845.7378|6668.5322||6703.7402|6822.4209|6901.6982|6947.3979|6994.8701|7057.0791|7105.7642|7073.6802|7097.2769|7133.9302|7123.6709|7060.2031|7133.9302|7134.8628|7197.3511|7279.8452|7367.0962|7405.335|7275.7422|7307.2192|7218.8032|7223.186|7271.9639|7271.9639|7203.6929|7105.624|7060.25|7074.1929|7158.1802|7216.937|7194.5068|7194.4131|7189.8901|7288.752|7287.8662|7311.1362|7391.3452|7375.2568|7392.1382|7504.1499|7601.1011|7638.5|7834.3589|7640.3662|7629.1738|7573.2139|7619.8472||7759.7461|7798.4521|7805.3071|7759.7461|7755.083|7493.938|7504.1968|7583.2402|7606.79||7605.9038|7699.0298|7724.5381|7797.146|7830.6289|7736.3828|7729.668|7741.1401|7841.9609|7880.0601|7815.52|7603.9922|7717.4971|7705.0459||7643.1641|7586.2251|7545.2339|7545.2339|7506.062|7522.3369|7554.5142|7489.2749|7502.332|7450.103|7321.395|7395.729|7472.7202|7622.0859|7694.46|7655.2881|7543.3691|7385.749|7442.7349|7557.7319|7617.9819|7685.1328|7685.1328|7692.3149||7669.0449|7757.5552|7890.3662|7967.4971|8419.1377|8383.0439|8470.7148|8477.8965|8285.4883|8254.0566|8300.5967|8347.2305|8426.5996|8263.3838|8329.9756||8386.0752|8382.7646|8058.3848|8277.3271|8296.0273|8650.3447|8659.7646|8471.9736|8416.3867|8273.6426|8200.8486|8137.4741|8150.5322|7812.9082|7647.2671|7692.5952|7518.187|7503.2642|7479.9482|7487.4092||7480.647|7573.167|7479.062|7530.312|7545.001|7545.2339|7438.0249|7414.6621|7403.4702|7234.6582|7247.062|7253.311|7186.1592|7206.6782|7227.9888|7144.1899|7214.1392|7203.46|7230.3208|7265.436|7209.4761|7152.584|7261.8452|7273.7832|7293.416|7372.6919|7321.395|7246.5962|7277.2798|7293.416|7245.7568|7267.2539|7260.772|7270.5649|7269.4458|7243.0981|7237.4561|7255.1758|7254.2441|7228.1289|7262.6382|7274.7622|7298.0791|7298.312|7302.6958|7256.1089|7358.7021|7311.1362||7330.9551|7349.375|7316.7319|7244.917|7218.8032|7217.7769|7167.5059|7158.1802|7062.1152|7063.981|7041.5972|7018.2798|7112.2461|7153.376|7181.4961||7293.3218|7312.0688|7336.5078|7351.8901||7398.897|7473.999|7465.9009|7419.7539|7306.6479|7283.1211|7309.9502||7274.978|7189.0171|7229.6899||7139.251|7089.3481|7189.0171|7130.2021|7079.5308|7223.4019
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|453.95|470.9|483.4|479.8||485.3|491.9|487.95|505.35|505.3|517.5|520.9|520|528|526.85|515.6|537.7|543.95|536.5|537.65|549|546.4|544.7|544.25|543.95|540.9|536.4|530.85||517.5|506.8|507.5|519.15|517.65|517.45|518.9|510.35|512.85|513.5|507.8|504.95|501.95|494.4|495|484.7|472|461.4|454.9|462.15|462.9|460.5|463.6|465|457.3|458.25|464|481.4|490.55|491|490.35|500.45|495.95|493.5|492.4|479.7|477|481.5|478.15|477.25|477.25|477.75|487.9|495.45|500|495.4|506||506.2|505.4|507.4|515.9|513|522.85|528.5|532|534.45||535.9|542.3|525|516.95|512.65|520.55|526.85|518.2|515.45|508.7|506.5|507.5|504.2|501||493.9|486.15|484.4|474.95|464|464|471|469|464.4|455.55|464.9|462.3|455.8|450.55|451.9|451.15|442.8|441.35|453.5|471.9|466.1|445|436.75|433.8||433.8|435.4|431.7|433.85|434.3|433.5|432.55|427|423.3|414.35|415.8|421.3|418.75|413|417.35||424.35|425.85|434|432.25|430.45|432.9|436.4|441.8|447|462.5|467.45|447.9|436.7|444.4|443.6|430.5|433.25|427.8|429.95|426.7||427|429.45|432.5|432.95|432.3|431.8|430.25|427.5|435.4|434|436.5|434.5|425.4|423.7|424.9|428.95|433.15|431|422.75|424.75|425.45|421|423.9|425.95|432.75|432.8|432.45|435.5|433.3|432.3|432.5|437.4|441.9|441.95|437.95|435.35|426|433.65|429.1|418.75|415.5|419.2|404.4|387.8|389.5|392.55|385.2|372.5||373.5|366.4|367|362|359.35|357.45|362.9|352.5|362.5|369.95|364.3|354.95|347.45|339.9|337.65||339.9|332.05|345.5|347.55||342.25|344|364.5|363.3|363.2|357|369.2||371.9|367.85|364.3||362|360.85|369.05|377.95|372.8|372.9
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|736|763.25|782|785||788.05|791.45|784|806.95|794|826.4|836.15|840.95|848.5|840|840.75|860|873.1|866.7|842.9|860|884|899|899|886.9|883.5|875.55|850.2||854.85|851.9|860.75|874.85|878.9|892.3|898.65|897.15|899|898.55|901.95|923|937.9|937.4|941.8|937|931.8|930.4|925.6|927.5|916.4|906|915|908.8|899.5|894.2|898|920|920|909.9|920.65|935|963.95|1018.95|1020|1007|995.45|999|984.7|967.3|974.9|964|995|1008|1016.3|1010|1036.6||1066.9|1080.75|1089|1094.95|1087.95|1077|1093.3|1109.4|1130.9||1128.45|1113.95|1085|1079.8|1119.8|1157.1|1153|1144.85|1148.45|1138.7|1114.35|1117|1148.25|1154||1142|1132.9|1139.75|1160.1|1150.9|1142.9|1113.75|1098.9|1084|1048|1038.95|1027|1042|1047|1052.7|1079.9|1074.8|1079.9|1077|1094|1084.85|1075.95|1090|1105.55||1138|1123.3|1095.9|1118.9|1135|1145|1165|1160.95|1106|1110|1100|1071|1030.65|1025|1013||1017.5|1025.8|1033.6|1036.6|1038.9|1035|1032|1035.25|1031.3|1038.8|1053.45|1051.4|1044.45|1040|1025.6|1027|1028.4|1027|961.95|985.8||980|983.7|991.4|999|990|991.5|987|987.8|993.9|995|1001|994.4|986.4|984.75|982|978|979|980|985.5|970|1013|1007.95|1014.9|1074.9|1084.45|1088|1103.5|1112|1139.5|1115|1070|1052.9|1058.05|1062|1057.7|1063.95|1057|1076|1098.45|1050|1103.3|1099.9|1076.55|1047.05|1018|1009|987.95|983.7||991.9|983.85|989.7|987.65|989.7|975|994.45|984.8|1005.85|1016|1002|964|971.9|954.8|959.6||989|948|981.4|909.8||916.9|944.85|979.65|978|982.8|959.55|979||985|942.75|954.95||949.75|945|956.35|983.1|991.25|1012
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1048.8|1077.4|1126.75|1125||1062.8|1077.7|1091.5|1114.95|1126.5|1150.5|1160.9|1132.85|1131.5|1123.65|1127|1144.85|1150|1140.8|1149|1171.7|1194|1220|1227.55|1250|1238.4|1237.75|1221.9||1232.9|1240|1263.2|1255.65|1272.1|1293|1293.25|1272.25|1261|1255.4|1239.95|1240.7|1219.25|1228.45|1225|1227|1214.45|1204.95|1202.7|1192.2|1182.5|1165.05|1153.65|1134|1139.9|1141.45|1142.55|1161.95|1186.95|1190.65|1192.9|1204.65|1177.8|1184.95|1173|1162.45|1179|1188.05|1190|1179.45|1167.9|1147.85|1154|1174|1181.35|1159.2|1189.65||1205|1196.95|1174.15|1179.5|1177|1192.1|1204.8|1212|1202.1||1189.95|1198.4|1172.25|1173.05|1180|1221.75|1202.05|1178.3|1166.95|1171.8|1184.45|1203|1215.9|1220||1198.9|1218.65|1215|1218.5|1229|1234.2|1273.9|1267.5|1240|1217.55|1219|1214.8|1229.15|1233|1238.55|1224|1203.55|1195.95|1198.7|1204.8|1187|1176|1174|1179.05||1199.65|1246.95|1253.35|1248|1253.65|1250|1222.8|1194.5|1199|1192.65|1164.5|1171.65|1165.9|1140.95|1133.5||1146.4|1151.8|1144.5|1142.5|1150.95|1142.1|1146|1156|1154.25|1175.7|1144.65|1134.9|1128.5|1123|1148|1138.8|1113.75|1104.9|1053.95|1038.8||1041.2|1050.25|1057.85|1064.95|1060.85|1056.5|1036|1028|1026|1027|1032.9|1014.95|1010.9|1017.4|1011.75|1017.3|1019.7|1017.55|1005.45|1015.05|1011|990.4|1000.7|992.7|1003.85|1003.75|992.75|1002.5|1005|1007|988|997.95|994.95|990.85|993.45|982|982.8|987|986|980|972.6|971.95|975.7|984.45|979.9|976|988.8|982||1000.9|1015|1017.5|1044.7|983.45|1019.8|1005|980|940.5|935|934|946.8|946.9|941.9|920.65||931.1|909.9|919.55|912||900.75|905.4|915.95|921.4|921|903|887||890.05|890.9|881||876.9|884.3|895|910.85|909.25|909.95
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|22370.1504|22899|24226|24200||24496|24090|24229.1992|24799.3496|24550|24993|24740|25189.75|25184.5996|24972.8496|24630|25174.5508|25559.9004|25599|25029.75|25125|25224|25399.9492|25884.5996|25635|24550|24597.8008|24390||24671.9492|25289.9492|25885|26713|27099.5|27639.6504|27936.75|27150|26950|27283.6992|27220|27236.9492|27266.25|27167.0996|27300|27335.5508|27349.8496|27323.8496|26844.9492|26745.1504|26750.3008|26450|26510|26390|26268.5996|26280|26140|26332.25|26500|26415.0508|26500|26636.0996|26527.5996|26465|26279.5508|26089.8496|26149.4492|26419.9004|26749|26426.3496|26350|25925|26539.9004|26823.1992|27000|26926.5508|27290||28024.75|28294.4492|29275.4492|29748|29539.9004|29298.4004|29428.9004|29760|29818.9004||29219.6992|29131|29424.9492|29600|29000|28437.3008|28480.0996|27995|27738.1504|28014.25|27786.75|28027.25|28393.3496|28300||28300|28240|28089.5996|28096.25|28219.1992|28344.8008|28931.25|29425.25|29340|29198|29399.9492|29525.0996|29800|29820|30036.3496|30090.5|30247.3008|30354.6504|30700|31039.4004|31246.25|31469.9492|30785|30832.6504||30830|30930.3008|30872.9492|31256.9492|30590.8008|30514.8496|28600|28469|27420|27031.5996|26630|26459.75|26359.8496|26450|26365||26560|26250|26735|27050|27062.1504|27418|28195|28999|29095|29429.8008|30100|29410|29375|28333.75|27877.4492|27996.9004|28473|28228.3496|28227.6504|28226.25||28555|28108.0996|28500|28580|28490|28413.3008|28419|27632.75|28090|28114.0996|27925|27250|27280|27600.1992|28450|28467.6992|28943.3496|28899.6992|29094.9492|29315.4004|29506.8496|28500|28570|28800|28590|28650|28385|28564.5508|29124|28889.0508|29199|29344.8496|28428.75|28400|28008|28085.6992|28515|28240|28240|27199|27334.8008|27611|27975|27800|28244.4492|27675|27399.9492|27007.75||27450|27580.8008|28035.1504|27948.25|27946.25|28044.4004|28111.5|28080.5508|28432.3496|29050|28781|28325|28444.1504|28673.3496|29200||30655.8008|30490.3008|30988.8008|30896.0508||30699.9004|31497.4004|31990|32048|30580.6992|30500|30628.4004||30279.5|29660|29500||28319.9492|28139.9492|28390.6504|28500|27214.1504|27118.25
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1059.85|1116.5|1136|1147.3||1128|1159.4|1154.45|1221.8|1216|1252.55|1291.95|1282.35|1274.4|1220.9|1206|1264|1275|1254|1245.35|1251|1267.6|1287|1304.35|1290|1272|1299.85|1247.65||1202.8|1203|1223.8|1234.25|1206.5|1267|1254.9|1264.8|1257|1249|1231.8|1243|1231.35|1249|1276.75|1276.2|1258.2|1231.5|1215|1224.95|1246.85|1228|1220|1219.9|1192|1225|1263.4|1333.8|1382.75|1390.65|1463.65|1531.75|1517.05|1509.5|1496.85|1476.3|1475|1478.9|1459.95|1448.95|1446.45|1445|1557|1590|1600.95|1603.15|1609.8||1644.4|1649.9|1663|1626|1649|1643|1643|1696.4|1670||1625.95|1643.75|1624.7|1455|1500|1527.95|1558|1588|1540.25|1558.8|1500|1474.65|1458|1416.7||1399.1|1374.8|1341.95|1341.9|1353.4|1346.4|1344.5|1357.5|1354|1299.55|1327|1311.2|1345.65|1362.45|1406.8|1385|1353.9|1335.9|1371.55|1425.9|1411.9|1379.35|1371|1348.35||1363|1381.4|1368.95|1377|1388.6|1349|1355.25|1357|1339.25|1291|1297.15|1295.25|1282|1275.4|1286||1304.85|1297|1305|1314.8|1319.5|1297.95|1312.15|1320.4|1344.1|1337.75|1358.7|1388|1430|1410.1|1383.5|1378|1412|1405|1406.95|1402.55||1409.9|1440|1470.5|1465|1436.85|1465|1467.65|1460|1447.1|1450|1434.8|1378|1372.6|1365.25|1372.8|1396|1389|1378|1376|1386|1401.95|1389.9|1423.95|1437|1464|1475|1483.9|1494|1474.9|1489|1529.6|1514.45|1435|1446|1436.45|1435.2|1466|1514.4|1449.7|1455.75|1476.6|1483|1488|1428.6|1459.8|1465|1398|1372||1356|1348.5|1341|1323|1317|1310|1349.2|1334.4|1445|1434.5|1414.8|1357.85|1379.55|1387.85|1332||1386|1353.35|1394.95|1388.3||1398.6|1415.9|1496.8|1510|1502.5|1459|1478.3||1479|1443.3|1445||1471.5|1407.6|1427|1434|1389.95|1379.55
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2278.05|2366.1499|2437.95|2392.75||2370|2407|2360.25|2460.1499|2424.8999|2475.6001|2505|2473|2440|2431.6499|2383.8999|2430|2449.5|2426.1499|2498|2429.8|2465|2459.3501|2468.5|2433.7|2336|2333.1001|2289.95||2291.8501|2357.5|2454|2407|2388|2397.25|2415.55|2401.1001|2375.95|2352.2|2332|2325.7|2315|2326.1001|2369.05|2388.1001|2399.3999|2386|2387.7|2412|2470|2404.6499|2436|2441|2389|2399|2397|2476|2500|2563.25|2543.3999|2576.8501|2469.95|2282|2249|2235|2229|2219|2210|2178.8999|2168.1499|2164.25|2185|2230.25|2340|2319|2333.6499||2376.8501|2424.5|2396|2400|2428.3501|2406.95|2440|2422.3501|2382||2335|2323.45|2261.7|2241.7|2208.6001|2196.2|2219.1001|2189.45|2195|2209.75|2238.3501|2318|2407|2309||2307.95|2277.1499|2285|2245.8501|2274.8|2241.3|2266|2252|2235|2154.8999|2157|2145|2139|2128.8501|2171.55|2182|2197.6001|2176.8999|2201.8|2209|2214.25|2227.1499|2221.45|2250.8501||2254.45|2219.45|2245.7|2284|2306|2318|2300|2288.3999|2264.05|2250|2221.95|2233.2|2206|2232.1001|2242.6499||2297.8|2272.7|2269.6001|2274.8999|2207|2218.1001|2125|2105.6001|2095|2068.95|2052|2039.55|1980|1981|1968.45|1951.15|1988.65|1989.9|1996.95|1986.95||1978.7|2008.6|2045|2059.8|2025.8|2038.75|2035|2027|2044|2033.95|2055|2048|2030.9|2045|2039.9|2024.95|2029.5|2040|2098|2048|2022|2010|2040|2039.7|2060.3501|2089.95|2112.3501|2129|2109.95|2129.95|2150|2148.95|2178|2156.8|2106|2100|2104|2074.95|2054.1001|2032|2032|2034.9|2019.6|2048.25|2055|2082|2073.75|2064.6001||2143.5|1963.9|1889.1|1875.35|1868.8|1890|1910|1900|1912.35|1918|1881.7|1846.6|1833.35|1819.95|1823.35||1829.8|1819.4|1873.2|1821.7||1787.2|1836|1912|1856.55|1806.3|1839|1863||1866.75|1860|1859.7||1830|1816.8|1861.2|1877|1870.85|1851
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2190|2339|2392.6001|2419||2408|2435.8999|2370.3999|2434|2383.1499|2406.95|2447.95|2495.8999|2520|2503.45|2460|2578.95|2611.8501|2594|2548|2521.8501|2474.8|2488.05|2494|2485|2455|2484.1499|2425||2523.8|2484.95|2555.55|2575|2623.5|2669.6001|2679.3|2680|2669.8|2635.75|2565|2550.8|2533.95|2450|2440|2437.95|2444|2428.1499|2415|2409.95|2393.95|2369.8999|2350.3999|2341.45|2314|2190.8501|2145|2242|2235.7|2177.7|2174.6499|2179.8999|2156|2141|2139|2099.95|2107.7|2120|2093|2098.05|2172.45|2086.8|2160|2198.25|2249.95|2217.1499|2215||2244.7|2200.95|2213.8501|2204.6499|2207.3999|2157|2175|2227|2142||2106.3501|2128.45|2140.5|2142.6499|2169|2170|2160|2171.95|2257.7|2325|2278|2303|2374|2444.95||2458|2538|2520|2504.78|2410|2338|2334|2338.48|2324.02|2265|2267.3799|2251|2235.98|2253.75|2219.5901|2226.6001|2181.5801|2166.05|2219.8|2273.8999|2275.6399|2259.99|2164.2|2149.6001||2075|2048.8|2067.99|2080.6899|2076|2049.99|2062.6001|2069|1975.78|1890|1830|1813.59|1817.98|1855.8|1803.33||1856|1846|1786.7|1798|1782.37|1793.04|1807.09|1820|1808.96|1808|1826.99|1818|1814.91|1744.96|1622|1622.8101|1576.5601|1601.33|1593.8|1587.99||1570.99|1574.97|1559.99|1539.96|1527.65|1525.6|1526.96|1524|1528|1522|1519|1509.35|1506|1481.2|1462|1439.1899|1428.86|1423.58|1394.74|1409.4|1410|1407|1437.8|1440|1441.6|1438|1413.02|1432|1421.95|1417.99|1409.17|1343.8|1330.41|1321.99|1333.8|1314.22|1318.1801|1317.8|1305|1303.29|1307.6801|1304.66|1306|1301.98|1296.53|1297.2|1279.4|1274.95||1275.97|1289.9|1268.4399|1346|1397.6|1399.8|1362.78|1315.97|1318|1308.49|1305.71|1290.65|1280.46|1242.16|1239.59||1257.91|1252.55|1232|1225.99||1266|1243.99|1272.71|1272.92|1249.2|1232.4301|1154||1154.95|1090|1084.1899||1069.16|1063.79|1071.36|1073.52|1064.55|1080
04347|18399|/equities/steel-authority-of-india|NIFTY200|99.15|102.1|102.5|100.5||96.75|92.25|91.95|96.05|94.35|97.9|98.35|99.4|100.35|98.7|100.3|103.1|106.75|104|104.1|106.25|106.7|105.7|106|104.2|99.65|100.4|97.1||99.8|102.25|106|106.9|105.75|108.1|108.5|108.85|108.5|106.1|108.8|112.6|113.45|113.5|113.65|111.25|110.6|108.45|107.35|108.6|109.4|109.25|111.95|114.65|113.2|111.9|110.3|113.5|115.55|117.2|116|123.45|112.75|112.5|110.45|108.7|106.6|106.2|104.9|103|105.3|105.95|109.2|111.7|112.6|113.5|111.7||114.55|115.45|116.8|118.45|118.9|119.2|123.95|124.55|125||123.7|123.8|126.35|130.3|116.95|117.6|121.6|120.7|119.05|119.85|122.2|123.25|131.4|131.8||125.8|123.45|117.7|117.85|118.75|117.8|122|121.25|120.95|115.85|117.95|115.4|111.5|109.8|111.5|113.4|113.6|111.7|113.25|120.5|122.65|121.9|121.7|123.4||123.3|121.85|123.4|123.1|125|121.5|121.6|122.9|122.8|119.25|119.3|121.5|120.85|122.9|125.2||131|135|136.35|136.9|137.7|135.25|136|143.9|144.3|143.85|142.45|140.95|143.5|145.9|143.35|134.85|132.05|130.9|131|127.7||126.7|129.3|128.45|127.45|126.45|127.25|127.4|125.7|129.2|129.7|127.1|126.8|127.95|131.85|134.25|133.85|133.8|132|126.95|129.3|131.2|127.35|129|133.4|138|139.75|139.25|135.7|129.15|125.5|123.65|125.95|124.15|124.65|122.9|127.7|127.65|126.8|124.35|123|128.3|125.75|124.8|125.4|132.5|136.2|131.5|134.3||143.25|143.95|151.3|145.85|135|134.3|135.7|130.6|121.35|113.5|104.2|101.55|101.2|96.7|94.5||92.15|89.5|94.5|95.35||91.7|91.95|98|98.5|92.3|93.4|90||84.4|80.15|81||77.5|72.9|71.95|74.35|74.1|74.65
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|829|839.6|832.8|844.95||847|835|836.95|853|849|864|867.9|872.35|881.15|880|886.65|895.8|896.25|894.55|895.95|901.45|902.85|891.2|898.45|895|849.75|842.9|817.4||811.7|825|819.7|842.75|848|867.2|863.4|868.9|871|845|841.5|835|836|844.9|844.55|854|860.05|850.95|841.95|843.65|819.9|796.6|794.8|803.95|801|783.95|774.7|772.35|786.5|778.85|768.75|773.35|775|766.8|763.5|751|752.55|771.9|770.75|763.25|761.65|775|798.9|787.25|796.95|791.75|794||794.35|805|817.45|819.65|808.55|810.45|815|812|803||797|822|836|813.85|816.55|829.15|838.45|823.9|821.25|826.85|829|834.8|842.2|851||850|846.8|842.75|836.2|833.8|826.35|824|834.4|838.9|830.7|832.95|819.75|791|774.5|776.65|777.2|774|766.35|774.75|787.9|784.55|785.75|788|783||782.25|778.95|783|793.1|797.2|795.65|803.9|801|794.95|777|771.1|776|777.95|770|784.45||791.4|793.2|783|788.5|781.25|795|798.8|793|796.45|794.4|797.9|804.35|801.9|783.75|705.95|691.95|705.7|705|698.95|688.2||691.6|691.5|695.65|688.2|692.4|689.35|672.85|672.3|680.9|682|683|684.95|689.5|685.8|683.45|681.5|679.9|677.4|671|672.35|680.25|674.8|673|673.55|680.5|681.4|683.7|686.35|681|684.7|679.95|677.8|679.25|680.85|678.1|673.3|675.7|694.5|709.75|706.15|697.4|698.4|694.5|701.65|706.75|695.85|698.5|711||714.95|721.85|703.5|691|696.7|687.9|664.9|663.95|666.6|652|647.3|642.45|644|645.8|658||659.5|651.4|650|641.5||635.55|645.85|642|626|628.4|621.9|611.95||612.7|606|599||590.3|587.95|597|594.7|593.6|582.65
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|441.35|451.85|464.5|459.5||450|451.35|456.9|468.95|470|488.7|497.6|507|519.7|521.1|529.6|539.8|528|533.45|509.25|511.85|515|518.9|518.35|507.5|501.3|501.6|479.9||486.6|494.9|506.9|514.65|512.4|518.95|519.1|522.15|521.7|521|524.75|517.7|516.55|516.05|509|509.45|506.35|501.6|492|493.95|499|492.35|505|510|509|504.85|511.45|524.75|540.25|549|548.85|555|553.5|550.95|549|539.8|539|539.55|535|531|535.5|529.65|543|545.8|546.35|546.7|544.3||555.9|559.6|564.85|569.55|569.5|576.5|582|583.5|612||611.05|604.35|602.05|596.2|575|564|576.5|574.8|571.05|557.45|557.3|554.9|565|568||560.15|558|543.95|545.2|563.55|551|545.7|542|533.6|529.6|508.75|506.4|509.4|516.6|533.6|534|519.8|492.95|504.95|510|515.9|525.45|514.85|493||494.8|488|493.3|497|507.8|492.4|493.75|489.2|493.85|484.8|488.75|504.3|500.85|490|500.85||511.45|514.95|529.8|538|531|532|552.45|547.5|557|557.8|581|577.85|586.55|583.7|553.4|545.85|560|549.5|538|537.8||541|545.9|538.8|534.3|530|529.4|532.6|526.4|534.4|532.6|538|534.4|531.8|533.8|540.75|546|548.75|551.4|545.4|558.8|564|571|553.95|540|532.8|525|528.55|541.85|534|534.4|533.7|529.8|530.75|538.5|534.1|545|548.05|560|545|541|526.3|527|532|539.95|535|533|528.95|532||536.8|527.9|509|504|508|509|516|558.95|549.95|523.9|511.35|490.7|468.55|462.35|467.95||471.75|468.9|485.7|472.8||466.75|486.65|497|488.85|480.9|482|479||480|475.5|470||460.05|470|482.8|487|487|484
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|541.018|544.515|552.508|546.263||552.308|554.406|543.516|552.957|552.458|564.947|577.386|579.534|596.219|588.925|583.38|594.371|603.363|587.627|579.484|580.883|584.03|586.428|594.271|579.484|581.082|572.34|575.288||585.878|593.471|610.057|628.89|606.46|631.787|633.935|638.431|643.327|632.636|643.427|633.935|634.435|635.584|648.173|623.445|623.345|621.396|616.95|609.008|604.462|592.472|613.054|615.452|598.267|600.115|587.477|608.458|625.942|611.255|631.438|626.442|608.358|602.064|597.468|588.476|598.417|600.265|592.622|606.16|600.465|596.469|602.264|595.919|596.069|611.206|621.347||613.753|611.455|614.203|602.463|560.251|550.909|559.402|555.505|557.354||555.455|547.512|549.011|549.511|546.863|557.204|563.448|569.493|582.231|606.16|603.462|611.855|622.795|618.799||619.348|622.346|623.145|631.837|633.536|629.04|638.681|637.082|628.19|618.249|616.95|627.391|644.426|658.214|663.359|669.204|666.656|668.405|648.622|669.404|674.399|685.689|674.349|675.998||632.287|622.396|631.288|640.43|638.431|637.082|644.226|658.413|648.173|625.942|623.345|602.763|607.459|630.388|635.634||632.037|632.437|638.431|625.992|630.388|629.439|638.431|627.941|625.443|621.946|635.434|639.33|642.378|644.975|641.928|637.382|634.385|637.332|637.432|664.408||686.938|677.746|699.377|626.342|585.029|584.629|590.174|593.371|590.624|587.527|589.025|593.371|594.57|585.678|586.378|585.478|586.428|585.778|585.029|590.174|591.473|587.477|581.732|587.627|589.475|592.422|594.47|596.419|595.22|599.316|596.469|594.071|594.271|595.819|590.474|591.923|600.215|606.16|613.853|586.877|581.482|583.28|581.482|587.277|593.371|587.477|577.486|585.478||597.518|599.866|591.073|591.223|593.172|576.387|577.386|572.49|573.889|612.305|616.851|614.453|608.158|609.207|618.449||610.256|614.253|593.471|574.488||572.29|561.65|571.391|561.5|571.491|568.893|568.893||559.302|544.515|542.467||536.422|536.422|528.529|522.535|516.44|513.592
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|857.1|888.65|898.75|859.25||846.4|837.45|846.75|882.2|874|890.5|902.85|916.9|921.9|915.7|910|968.9|975|973|959.6|967.75|972|981|974.8|956.7|957.9|956.6|915.6||922.45|962|997.1|1016.8|1020|1041.95|1034.65|1050.3|1019.35|1001.85|981.65|943.75|929.35|916.3|918|919.9|917.35|897.65|905.65|914.4|909.7|883.55|892|894.5|884.65|865.15|876.9|909.4|929.15|942.9|940.5|949.9|952|940.5|926.65|914.1|921|931.15|905|887.8|892.5|887.65|903.5|911.75|923.8|914.7|931.05||946.75|946.8|955.95|948|946.4|946.5|944.95|954.85|927.55||906|915.6|919.1|915.5|930|960|1018.5|1013.95|1001|1027.3|1044.2|1085.85|1121.2|1158||1142|1144.3|975.95|987.4|978.3|978.95|980.85|952|940|928.45|945.5|937.6|926.7|928.7|901.7|856|828.7|809.85|840|869.85|879.75|862|842.8|842.7||834.8|835.5|844|846.4|853.9|853.25|853.9|860.8|840|842.35|834.45|836|837.9|853|865||873|886.9|891.9|887.8|886.4|862.7|866|857.8|844|775|779.7|781.25|780.95|770.75|754.5|748.6|763.8|766.4|769|767.85||784.65|795.5|785.85|781.5|792.45|785.1|791.3|776.6|779.5|771.95|780.4|781|770|728.85|729.5|730.8|728.5|723.45|720|729.75|736.15|720.75|733.15|742.35|749.45|753.5|742.5|754.65|750.85|760|751|755.95|748.9|731.5|713.65|716.5|713.55|716.5|703.75|705.15|713.75|720.8|715.95|719.3|723.9|721.55|713.25|733.45||735.1|709.4|689.8|692.4|703.95|715|757.8|793.75|797|777|777.25|765|742|742.85|738.15||748.95|740|773.25|759.95||767.45|790|827.95|833.95|824.8|815|788||791.7|765|761.75||757.45|743.95|769.8|774|771|759
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1142.05|1166.85|1200|1205.05||1189.75|1201.9|1192.3|1237.9|1229|1244.45|1250|1265.95|1275|1270|1261|1304|1312|1293.7|1302|1316.5|1320.9|1328.7|1321.85|1313|1302.85|1328.95|1297.95||1310|1374.35|1450.8|1507.9|1540|1564.6|1591.95|1567|1577.05|1587|1501.3|1502.6|1492.5|1533.45|1543.15|1464.75|1479|1499|1415|1417|1392|1390|1424|1420|1398.65|1363.85|1344.45|1379.55|1450|1459.95|1503.4|1466.7|1394.9|1381.3|1373.05|1356.8|1318.95|1328|1309|1329|1313.85|1313.95|1329|1299|1262|1243.95|1268.15||1272.3|1257.7|1237.55|1238|1249.85|1270|1271|1295.9|1314.95||1324|1297|1299|1300|1332.95|1345.55|1379.85|1394|1420|1457.95|1520|1519|1540|1517.25||1480|1500|1444.9|1460.7|1477.35|1490|1519|1469.8|1449|1417|1419.05|1420.05|1449|1450|1467.4|1480|1460|1429|1460|1424.8|1388.15|1380.95|1379.15|1369||1376.4|1394.4|1387.7|1378.95|1395|1410|1431.9|1450|1447|1411|1419|1436|1415|1428.95|1494||1439|1424|1426.9|1439.85|1420.05|1420|1482.05|1497|1512.35|1510.45|1520|1522|1490|1463.5|1467.6|1488|1387|1376.05|1396|1415||1402|1399.75|1412.75|1426.65|1438|1368|1363|1360|1362.15|1369|1383|1388|1332|1335.95|1304.05|1305|1313.45|1312.5|1285|1291.25|1327.35|1290|1285|1304.9|1329.9|1347.9|1342|1297.8|1278.6|1268.95|1254|1235|1151.8|1142.9|1154.3|1134.8|1077.8|1063|1069.7|1085|1070.5|1075.95|1088.9|1084.5|1094.5|1086.25|1094|1096.75||1102.85|1099|1105|1118|1122|1112.05|1116.75|1116.8|1124.85|1150|1164.65|1189|1162|1168|1134.9||1150|1118|1129.45|1132.5||1144|1110.85|1126.25|1126|1124.95|1137|1132.85||1134.9|1097.6|1137.9||1133.7|1094.95|1120|1151.7|1194.7|1180
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3548|3561.2|3578.6001|3571.95||3563.75|3530|3483.8501|3622.8999|3667.8999|3827.8|3815.95|3835|3854.1001|3835|3793.25|3752.5|3789.8|3777.95|3799.7|3831.8|3824.7|3882.5|3864|3808|3758|3729.8|3733.3999||3809.3999|3849.6499|3851.55|3920|4012|4041.7|4043|3977|3923|3929|3925|3978|3864.8999|3835|3870|3889.1499|3830|3760|3740|3719.95|3725|3700|3705|3670.5|3636.8|3641.2|3606|3651.3501|3608.45|3623|3635|3662|3642|3634.75|3646.45|3598|3658|3665.95|3648|3590|3563.75|3529.3501|3490|3463|3493.05|3480.95|3515.95||3520.8501|3562.8501|3575.55|3569.6001|3534.1499|3510.05|3519.7|3535|3548||3513.25|3519.8999|3513.6001|3487|3461|3518|3511.25|3529|3514.55|3561.6001|3607.45|3630|3690.1001|3652.7||3670|3675.45|3707|3757.5|3989.8999|3899|3857.45|3840|3783.6499|3810|3805|3806|3850|3904|3944.3999|3879|3896.8501|3871.55|3871|3945|3981.75|3980|3896.5|3852.3999||3808.7|3815|3869.95|3877.6001|3856.8999|3859.1499|3816.7|3804.1001|3740.3501|3729.5|3687.6001|3697.75|3667.3501|3673|3575||3595|3560.8|3494.3501|3480|3368|3360|3349.8999|3337|3324|3315|3305.2|3290|3224.8999|3223.5|3225.45|3204.45|3210|3224.25|3241.55|3224.95||3215|3199.8|3219.8501|3231.8501|3222|3214|3236|3282|3298|3282.7|3328|3374|3339.7|3362|3382|3366.3|3391.5|3399.6499|3383|3329|3327.05|3286|3358|3336.05|3294.7|3298|3308.7|3309|3224|3220|3231|3190.45|3156.8501|3154.55|3159.45|3169.95|3170.3501|3198|3217.75|3165|3128.25|3105|3088.2|3088.8|3118|3124|3075.2|3098.5||3120|3128.1001|3164.2|3159.8501|3134|3099.3999|3090|3055|3132.05|3157.3501|3151|3136.1001|3153|3119|3148||3225.3501|3189|3247|3237.25||3214|3338.1001|3354.3501|3335|3277.55|3275|3263||3215|3205|3188.45||3118|3130.8501|3152.3|3169|3139.45|3099
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|673.5|688.4|718.75|718.6||720.8|713.35|714.55|731.2|716.9|721.35|724.6|726.15|708.35|706|700.8|703.1|711|709|710|736.75|746.55|769|744.9|739|736.95|729.9|709.5||709.95|725|742.95|746.25|738|770|771.35|777|739.45|743.3|743.6|743|744.65|734.95|743.5|756.7|749.4|745|737.85|728.9|729.55|724.5|729|729.6|717.55|725.6|719.55|738.8|750|750.5|753.95|777.25|781.95|779.05|773.65|765.5|778|781|780.9|790.85|789.65|774.9|805|810.5|830|823.85|839.05||843|847.35|858|858|852.85|842.15|846|841.5|838.2||834.6|839|836|830|818.5|822.55|821.2|811.9|800.6|821.8|838.75|851.9|862|863||860|854|823|826.5|828.95|830.7|834|819.2|817.25|820|823.95|829.4|837.4|842.4|852|859.75|863.35|864.45|876.95|881|883|887.4|885.9|884||887.55|881.35|889|877.65|873.55|875|874.7|867.7|862.75|860.9|856.8|850.65|840.45|849.7|852.4||844.85|835|815.45|810.8|776.2|774.2|774.55|783.45|798.35|770.7|770|770.75|771|762|759.9|770|788.15|786|777|765.9||768|770|774.95|774.6|776.7|780.9|786.85|772.75|766|766.05|769|771.5|768.8|760|768.35|771.9|769.7|763.45|763.8|765|758.75|743.95|747.45|747.3|737.75|724.1|717|717.35|718.75|714.85|715.4|707|689.95|683|674.75|667.25|665|657.7|652|655|652|654.7|652.5|656|661|658|657.4|649.5||646.7|649.9|636.95|642|654.95|656|686.3|682.5|678|680.45|693|679.9|675|675.7|680.7||698|668.8|676.55|674||677.9|675.6|685|677.2|674.95|679|651.95||652.95|645.7|637.6||634.95|634.2|639.15|640|623.05|607.65
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|6637|6800|6789|6629||6480|6534.8999|6428.75|6760|6665|6943.6001|7039|7175.8999|7269|7145.7998|7139.1499|7560|7707.3999|7725|7833|7700|7493|7526.3999|7672|7964.3999|7777|7400|7129||7280|7495|7800|7525|7170|6523.7998|6505.1499|6415|6450|6167|6042.8999|6020|5938.8501|5901.75|6027|5989.5|5983.75|5895|5850|5725|5550|5520|5594.8999|5535|5550|5560|5715|5935|6025|6025.1499|6099|6057|6050|6059|6030.6499|5960|5870.2998|5985.7998|5999|5900|5948|5755|5920|6043.7002|6244|6145|6413.7002||6660.2998|6730|6725.4502|6650|6689|6638.8999|6455|6285.3999|6258.9502||6245|6205|6165|5999.6499|5940|6067.0498|5940|6000|6117.9502|6135.8999|6259.8999|6387.8999|6610|6346.1001||6363|6294.8501|6321|6340|6397|6387|6277|5926.9502|5938|5824.6001|5668|5684|5832|5951|5971.8999|5888|5699|5949|5955|5600|5200|5248.5|5057.8999|5072||4955|4920|5015.8501|4910.4502|4970|4977|4900|4860|4912.4502|4926.5|4924|4949|4774|4779.8999|4852.9502||4795|4780|4435|4386|4329|4259|4333.5498|4340.0498|4264|4288.9502|4350|4373.2002|4264.2002|4295|4288.2998|4220|4239.9502|4269|4295.9502|4289.25||4296.2002|4347.3501|4470|4575|4419.2002|4372.9502|4367.75|4350.7998|4278.7998|4336.2998|4394.8999|4465.4502|4455|4410|4350|4020|3842|3820|3790|3747.3|3712|3634|3789.95|3820.1499|3793.7791|3810.0249|3843.4109|3819.4641|3824.532|3790.748|3793.729|3606.825|3562.1599|3599.3721|3611.9919|3646.6699|3688.4031|3634.7461|3625.605|3640.708|3594.9509|3617.655|3629.281|3661.574|3708.2759|3691.334|3674.4919|3537.3191||3562.21|3666.543|3703.3069|3785.333|3865.5691|3920.866|4064|3532.3511|3497.2261|3373.3679|3293.927|3188.551|3249.064|3318.7681|3045.5161||3104.936|3042.5349|3053.4651|2933.2339||2928.9121|3095.198|3099.1731|2980.929|2955.094|2885.5391|2853.7429||2779.219|2736.4929|2697.4431||2681.7429|2670.9121|2722.1841|2744.939|2757.26|2773.854
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|401.75|431.85|458.5|454.25||457.35|465.7|461.55|485.4|486.3|500.4|502.65|511.5|507.9|505.5|488.5|507|510.5|503.7|498.5|504.35|507.8|514.3|514.45|514.75|520|509.35|502.7||492.5|504.3|513.85|523.2|522.2|528.5|526.9|515.4|513.8|511.85|507.9|504.9|495.5|492.95|492.75|499|500.85|483.6|476.4|481.6|482.8|472.45|474.9|478|472.15|460.9|460|488.85|496.5|497.7|491.95|506.4|496.8|498.5|495.95|484.9|480.9|484.7|480.45|478.4|478|470.75|486.75|495.15|501.8|499.35|512.25||534.2|536.7|526.85|514.9|509.55|519|515.95|520.65|504.85||493.55|495|510|489.7|491.6|493.9|506.55|510|496|510.7|510.4|497|517.4|525||530|523.85|435.7|420.9|397.55|383|348.7|351.5|343.25|337.3|337.9|333|336|333.6|326.95|324|313.8|302.7|310.25|315.35|315|313|307.2|302||303.5|298.8|297.8|298.95|296.45|296.3|297.4|291.95|293.5|286.8|287.35|289.2|281.5|288.3|290.7||297.75|302.8|307.85|311.5|307.4|297.8|300.2|304.2|303.4|300.9|306.45|304.5|299.4|300|295.4|290.9|297.65|297|301.9|307.45||308|310.3|315.45|312.85|313.3|312.25|312|308.85|314.8|319.1|358.2|350.1|345.55|347.4|345.35|346.5|345|342.8|337.4|343.25|344.3|335.8|346.9|352.9|356|360.75|357.9|352.9|347.85|358.9|356.65|351|336.9|327.7|324.4|325.7|319.75|324.5|323.45|320|319|315.8|315.7|316.6|322.95|336.65|323.85|329.5||334.75|320.75|315.7|305.95|302|293.9|299.75|294.75|301.3|310|309.5|302.5|299|300|302.5||308.15|304.5|315|307.55||304.55|307.85|325|319.8|310.65|313.8|311.7||309.85|307.5|301.3||301.4|294|305|312.25|307.5|311
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|219.7|226.45|230.55|227.25||224.35|221.3|216.15|226.8|224.85|227.65|230|233.85|236.9|231.75|226.85|242.05|244.5|238.9|253.6|256.7|257.9|254.4|255|256.4|249.55|250|242.35||240.85|243.85|250.8|252.15|249.7|250.6|249.25|248.5|246.7|239.65|236.7|233.45|232.85|229.8|226.55|228.25|223.9|222|221|223.25|222.2|217.75|219.45|221.25|218.7|216.25|211.95|222.7|230.05|232.4|230|236.5|229.9|230.9|230.8|227.75|226.6|228.3|230.45|227.3|228.25|226.75|240.3|244.4|246.7|238|238.4||252.05|252.5|247.65|244|242.4|241.3|241.4|247.95|235.65||233.15|230.9|235|225.2|217.7|224.8|232.7|232.3|224.9|233.8|234.4|236.3|267.85|264.85||237|232.4|198.7|193.7|180.2|184|182.85|184.75|172.5|164.95|161.2|158.75|142.85|140.4|145.35|144.9|139.65|136.3|139.35|141.5|142|142.3|133.3|132.75||134.3|133.5|132.55|134.6|135.45|134.8|134.25|130.7|130.1|127.6|126.6|127.5|126.6|127.85|130.2||131.8|132.95|134.05|134.5|134.2|131.65|133.75|137|136.8|135.4|134.65|135.5|134|126.65|124|121.85|123.75|123.75|125.45|124.2||126.35|128.45|125.4|126.5|126|125.25|126.3|124.8|126.85|124.5|126.5|126.9|122.6|122.8|123.9|124.75|123.5|122.6|121.45|123.2|125.1|124|124.7|126.9|127.9|125.6|126.25|128.75|130.4|132.7|119.2|115|109.1|110.5|108.4|106.4|106.95|107.5|107|108.3|109.35|107.95|106|105.45|107|107.35|104.3|108||110.55|111.15|110.5|103.95|104.65|102.95|103.4|100.4|101.4|100.2|99.15|98.45|97.15|96.9|95||96|94.95|97.95|96.7||96.3|101|106.2|106.75|105.65|107.35|105.5||105.5|105.85|105.35||104.35|102.2|105.6|105.95|106.5|104.75
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|130.18|131.985|132.865|129.96||122.5|115.07|111.995|115.26|116.665|120.2|120.5|120.95|121.79|121.2|122.775|126.495|125.425|123.4|122.24|121.46|119.775|118.17|117.99|117.445|111.46|112.575|110.345||112.1|116.365|120.43|122.4|122.09|123.375|124.5|122.63|122.55|115.08|116.27|117.34|117.4|118.3|118.08|115.97|115.1|112.35|112.7|112.665|113.15|112.47|113.345|114.68|113.1|112.425|111.72|115.885|116.88|117.56|117.79|119.9|118.89|118.2|117.7|115.555|114.1|113.42|111.6|109.7|112.79|113.7|115.95|118.66|120.295|120.9|119.68||122.83|123.74|126.105|129.9|134|132.45|132.9|136.03|134.765||133.5|133.2|137|137.29|133.37|131.595|135.17|135.1|131.6|132.465|135.785|137.6|142.655|142.475||139.06|137.655|133.5|132.735|134.405|130.68|132.86|133.27|132.775|131.1|131.64|130.98|129.68|128.87|132.4|133.945|131.8|129.69|135.19|144.03|147.19|146.37|147.6|147.2||145.195|144.265|145.9|145.195|145.295|143.2|145.55|145.9|144.5|139.445|139.475|142.6|142|140.98|144.7||151.89|153.4|153.45|147.66|144.47|142.97|141.8|144.325|145.7|145|144.8|142.085|144.7|147.27|148.18|136.995|133.45|130.825|129.55|127.795||127.23|129.09|128.13|126.58|124.77|124.345|125.85|124.41|123|122.5|117.8|116.18|116.68|117.68|119.1|119.2|118.9|117|112.05|112.755|113.1|110.9|110.99|113.38|118.475|118.68|117.865|116.46|112.58|112.8|113.27|115|112.88|113.975|112.98|112.3|112.965|114.36|110.975|109.4|112.595|110.895|112.39|113.55|118.955|119.645|115.82|118.5||124.685|124.6|122.9|119.2|112.9|108.835|108.665|106.9|105.26|103.695|98.6|98.3|95.6|94.5|93.865||90.575|89.9|91.44|91.15||88.16|89.32|93|95.365|88.5|88.25|87.785||86.89|82.35|81||77.49|73.07|73.3|74.945|74.565|73.675
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1418.3571|1414.4821|1398.593|1376.407||1375.583|1356.3521|1356.3521|1380.524|1376.407|1395.105|1399.949|1415.886|1418.308|1397.624|1374.566|1404.745|1426.1071|1425.09|1410.752|1420.052|1419.277|1433.6639|1443.546|1467.718|1441.2209|1436.668|1438.218||1480.022|1538.491|1601.464|1621.035|1624.329|1692.098|1696.4091|1692.34|1694.374|1700.2841|1690.5959|1671.22|1670.7841|1674.95|1727.363|1747.563|1761.3199|1756.476|1780.697|1764.2271|1766.1639|1736.131|1681.1021|1638.376|1609.8929|1603.693|1587.271|1622.778|1615.658|1594.973|1613.09|1603.886|1560.968|1569.493|1564.455|1532.048|1569.057|1587.174|1581.603|1544.691|1544.74|1497.316|1501.676|1516.014|1520.955|1515.675|1532.484||1574.095|1574.337|1554.9611|1551.5699|1539.896|1511.364|1524.298|1522.99|1514.076||1467.767|1489.759|1475.469|1467.597|1479.923|1518.39|1522.467|1563.62|1472.489|1498.3409|1483.1851|1512.299|1505.8719|1426.396||1400.1591|1352.579|1345.7209|1376.0341|1388.073|1365.338|1368.791|1363.131|1348.311|1327.6379|1345.5291|1351.572|1405.34|1462.896|1484.816|1468.652|1465.678|1406.731|1432.343|1412.0551|1409.177|1419.729|1397.665|1381.166||1379.343|1383.6121|1412.918|1408.121|1390.663|1393.397|1408.457|1394.788|1395.7469|1397.761|1407.0179|1417.8101|1407.2581|1384.188|1362.172||1366.969|1370.614|1342.939|1333.394|1337.998|1272.72|1275.55|1253.582|1221.1591|1202.932|1180.293|1179.91|1164.561|1186.912|1094.87|1084.6541|1081.776|1092.184|1095.014|1091.1281||1043.507|1051.317|1058.749|1060.075|1022.489|1005.447|1002.323|1011.885|1006.773|1003.081|1017.424|1036.6429|1039.057|1040.808|1046.158|1050.323|1048.998|1044.453|1024.666|1005.731|1014.915|1013.069|1033.4709|1026.939|1020.548|1034.797|1021.874|1024.761|1016.808|1007.767|1004.406|983.625|972.264|966.394|970.134|977.045|977.045|977.992|977.045|958.11|948.358|941.068|933.494|932.358|933.779|926.867|906.938|914.986||924.974|934.394|939.79|931.838|932.264|920.808|918.252|913.613|924.879|932.548|927.814|935.009|918.347|919.246|933.021||953.85|955.648|959.53|954.134||994.323|1002.655|1000.524|993.944|952.098|954.323|953.566||954.134|968.524|965.495||944.666|943.814|959.388|967.104|963.222|947.459
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|720.9|756.7|788|788.2||789.55|803.75|794.75|838.75|825|839.2|857.4|868|882.3|888|862.35|886.9|898.2|897.2|890|888.1|894.95|894.9|909.95|903|878|871|860||877.5|938.6|954|968.85|979|1030|1034.15|1030.2|1046.9|1045.1|1054.8|1050|1037.1|1028.45|1045|1030.75|1028.8|1023|999.25|997.95|995.2|993.5|1000|1007.2|1000|975.65|966.7|989.35|1004|1002|994.7|1004.7|995.5|989.5|987.7|966.7|963|970.75|955|951.35|955|961|986.95|995.95|1009.55|1006.65|1003.4||1026.1|1033.95|1064.5|1075.55|1071|1074.25|1086|1106|1119.6||1094.8|1083.5|1086|1083.75|1070|1048.5|1048|1021|992.6|996.95|992.1|999.95|1031.7|1025.5||1020|995.7|1004.6|1012|1020|1024.05|1027|1026.9|1010.5|999|1003.45|997|997|987.2|978.65|986.7|994.95|986.95|1012.6|1037.35|1065|1055.25|1060.95|1065.85||1058.5|1060|1060.3|1069|1049|1056.5|1017.7|1011.9|1002.6|990.2|980.65|977.35|968.55|974|991.95||1004.95|979.65|990.35|999|1022.6|1019.65|1034.7|1059.45|1076.95|1081.9|1120|1114.95|1099.45|1099.95|1070|1060.9|1132.7|1126.65|1115.25|1116.75||1132|1122.95|1128.9|1119.95|1114.7|1114.45|1119|1102.2|1114.85|1092.85|1094|1039|1014.35|1026.45|1040|1042|1049|1058|1039.05|1032|1038.5|1045|1044|1045|1034.65|1029.2|996.55|1005|1003.3|1006.8|1000|1004.5|998.55|988.2|972|972|974.95|968|964.1|957.4|975|999.85|1012.9|1005|989.7|982|958.5|939.45||951|957.6|973|981.7|985.45|981.75|995.8|986.05|1003.55|998.75|982.85|971.35|994.8|1040|983.55||1011.55|996.25|1030.35|1065.95||1076|1064.85|1110|1077|1059|1046.5|1027||1029.75|1007|992||972.15|971.2|992.2|988.35|980.65|965.2
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2419.95|2565|2639.8|2604.8||2563.6499|2474|2466|2525|2457|2488|2499.5|2537.5|2519.8999|2499.8|2423|2480|2503.95|2495|2465|2498.1499|2520|2506.55|2477.8999|2442.1001|2380|2377.8|2360.3999||2407.75|2522.55|2561.8999|2610|2617.8|2635|2604.3|2639|2628.8999|2672|2678.75|2663.55|2687.25|2601.3501|2608|2594.95|2546|2535|2448|2416.45|2384.95|2344|2341.8999|2337.55|2308.1001|2310|2263.1499|2339.3|2364.8|2368.25|2371.25|2386|2385.3999|2424|2418|2385.8501|2379.8501|2405.45|2422.5|2441.95|2390|2334.3999|2385.1001|2403.2|2405.25|2410.95|2492.3999||2520|2539|2551.3501|2572.7|2561.75|2542.8|2526.8501|2543.8|2548.7||2444.8|2471.6499|2464.8|2441.45|2404|2470|2482.3501|2468.45|2412|2494.95|2435.95|2505.55|2638|2677.8999||2584|2608.95|2507.8|2406.1001|2420|2384.25|2204.7|2206.6499|2174.3|2175|2185|2167.8999|2138|2107.3501|2115|2113.75|2110.95|2097.5|2096|2150|2132.95|2133|2061.5|2043.45||2060|2067|2039.9|2032.85|2024.4|1979.5|1953.95|1925|1886.95|1830|1834.6|1869.7|1887.3|1895|1892.3||1890.65|1878.35|1847.05|1841|1829.6|1815|1822|1831.6|1796.35|1821.2|1858.65|1854.95|1776|1747.9|1756.3|1749.2|1742.4|1736.85|1725.95|1714.65||1691.45|1709.25|1710|1716.75|1728.6|1735|1739.2|1739.95|1746|1783.4|1774|1762.9|1767.85|1746.4|1755.35|1746|1768.5|1792|1792.95|1786|1770.8|1747.55|1725|1722|1729|1748.95|1740|1743|1745.85|1739.9|1726|1713.85|1713.8|1702.3|1596.75|1612|1608.25|1612.25|1606.95|1614|1574.9|1535|1552.85|1566.25|1553.9|1547.1|1470.8|1477.8||1460|1457.95|1469.75|1459.25|1448.45|1431.9|1434|1477|1516.55|1527.5|1514.9|1503.55|1489.75|1496.9|1530||1560|1532.45|1559.8|1554.5||1553.3|1572.65|1618|1579|1561.45|1548|1559||1593.3|1567.4|1563||1512.4|1498.5|1508.8|1514.8|1468.65|1470.85
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1365.436|1394.2815|1403.333|1389.134||1382.0719|1355.2157|1375.9795|1367.5248|1348.7006|1327.2406|1330.3241|1316.2992|1315.6029|1292.5514|1306.0043|1292.0789|1309.436|1303.1198|1312.1713|1334.278|1352.4058|1359.9156|1365.1873|1336.665|1338.8285|1351.7592|1462.1927||1585.4077|1578.8926|1601.2976|1605.4006|1604.1821|1608.2603|1596.3988|1595.8269|1600.4272|1578.7931|1578.6439|1576.0577|1586.5018|1610.7968|1615.5959|1627.5321|1639.1946|1640.4628|1610.374|1603.9086|1580.3846|1571.6812|1590.9779|1581.5284|1539.6031|1559.9441|1534.1821|1547.7096|1560.6404|1573.571|1574.6155|1554.3988|1555.9904|1567.5284|1565.4148|1545.223|1499.4432|1503.4219|1494.9174|1509.4148|1546.715|1615.7452|1534.754|1499.468|1420.2424|1408.9032|1395.5248||1412.1357|1413.5781|1412.4342|1400.3987|1412.4342|1441.6776|1409.7983|1449.7344|1448.7397||1406.5159|1414.6722|1441.7771|1437.301|1437.301|1416.9103|1471.5924|1549.1022|1566.5835|1520.5302|1506.4805|1539.3793|1564.5446|1561.635||1581.5284|1571.6315|1589.3864|1592.9672|1547.7096|1546.715|1562.381|1566.1111|1572.5764|1549.0524|1616.4415|1584.04|1549.9229|1553.5782|1558.8997|1550.1714|1541.6919|1536.7682|1551.4148|1569.0951|1574.0684|1561.5853|1563.5995|1560.0436||1549.2762|1547.2123|1564.6688|1590.9779|1604.8535|1585.4574|1581.5284|1570.5374|1556.5623|1535.1768|1535.3011|1528.7114|1537.5142|1527.2939|1544.2283||1525.802|1512.9707|1486.4626|1479.5746|1463.2371|1515.184|1543.3082|1551.191|1528.3135|1535.0276|1557.3082|1554.1501|1544.2283|1544.6013|1542.413|1545.1235|1563.6244|1546.2177|1526.3242|1500.9103||1498.8712|1493.7487|1507.9229|1515.1591|1506.033|1534.58|1506.8783|1498.9707|1480.8179|1470.0754|1465.6989|1483.1057|1509.4148|1458.1892|1459.1093|1466.5195|1482.0613|1446.0293|1453.3899|1462.516|1468.5586|1461.1732|1472.0648|1472.4875|1466.6439|1496.7327|1490.0187|1448.889|1430.3383|1441.7771|1415.6172|1411.1163|1402.4377|1403.1838|1403.4822|1389.0594|1367.674|1360.214|1360.1891|1367.7736|1357.6278|1360.6616|1374.8605|1390.0541|1438.2957|1392.5408|1383.9369|1402.4875||1370.9316|1379.1127|1384.0115|1322.8143|1330.7717|1310.4803|1272.1855|1261.9901|1265.6207|1260.6473|1263.88|1264.2032|1265.4963|1292.5763|1310.4803||1310.4803|1316.9457|1308.491|1315.031||1296.5798|1333.8552|1296.2566|1281.1375|1291.0844|1283.127|1273.1802||1271.4146|1271.6633|1270.6935||1234.3879|1230.0612|1236.9244|1237.9189|1221.4572|1205.2938
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|473.25|481.7|486.65|483.65||477|466.5|468.2|483.95|474|484.95|492.9|484.8|488.45|484.7|494.05|511.8|511.45|522.45|535.05|578|589.9|547.5|550.5|551.95|549.4|554.3|548.3||543.7|553.1|574.05|578|567.6|583.85|583|584.65|581.85|583.45|589.8|586|579|571.9|577.7|573.1|559|555|551.75|548.8|546.5|540.65|547.9|545.35|542.45|548.2|539.95|560|603.2|606.55|584.85|590.85|582.4|583|591.7|588.95|576.95|571|567.5|556|555.1|537.7|554.4|560.75|557.95|539.85|525||545.5|544.35|549|550.95|547|541.05|545.5|539|531||517.5|525.05|525.5|511|511.5|536|504.7|506.95|497.6|505.8|505|517.35|527.85|527.9||522.95|525.9|544|544.9|513.9|516.8|522.65|519.5|510.4|507.9|519|527.35|517.2|502.75|501.95|505|503.8|491.95|494|498.9|497.7|500|484.25|482.95||487.8|485.2|480.85|485.6|490.45|495|492.6|494.9|499.8|496.75|477.65|475|463|459.9|457.8||461|461.75|466.4|474.3|473.35|459.05|462.3|470|480|475.4|475.5|469.65|468.9|456.5|456.85|459.85|470.25|471.95|475.55|475.7||481.75|482.7|482.5|483.85|475.75|476.85|478.95|475.95|475|471.8|474.9|472|465.75|462|462.9|456.15|460.15|455|455|460.5|471.4|468.5|463|469.1|472.25|471.8|464.95|474.5|482.95|508.7|489.7|472|440.9|441.9|441.8|435.95|436.4|433.25|431|439.5|446.4|450.6|465.9|437.55|444.25|440.45|440.9|445.3||453.6|457|454|419.85|417.95|412.7|407.35|415|399.35|403|396|394.3|397.95|395.9|385.2||393.75|404.95|412|402.8||407.15|418|425.7|428.55|424.65|421|425.6||428.55|429.4|425.5||417.15|419.9|423.85|430.8|429.15|429
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1080|1126|1135.65|1117.7||1119|1074.75|1037.2|1084|1058.4|1054.8|1065|1073.15|1092.4|1086.5|1055|1099.55|1085|1075|1067.05|1068.8|1090|1100|1107|1064.85|1037.85|1042|1087.8||1113.25|1200|1206.55|1194.2|1212|1177|1187.9|1199.95|1187.7|1150.5|1124|1094.75|1095|1088.95|1081.15|1067|1065|1069.9|1045.6|1050.9|1059.1|1068|1052.75|1056.85|1064.45|1034.65|1030|1063.9|1053.55|1086.95|1042.55|1052.7|1040|1050.6|1052|1036|1029.1|1036.9|1044.85|1038.55|1067.8|1056.9|1091.85|1098.95|1118|1126.65|1139.55||1158|1200|1202.7|1173|1160|1155.65|1133.9|1133|1115.9||1103.4|1132.3|1068|1028.15|1038.1|1044.15|1072.25|1054.25|1085|1112.7|1123.65|1138.2|1174.55|1179.95||1184|1209.95|1143|1140|1119.95|1126.95|1097.8|1068|1057.4|1090|1041.6|1013.95|1020|1008|1025.35|1031.8|995|991.15|1002.45|1000|1010.45|1010|1023.75|1027.7||1045.35|1050|1021.95|1023.9|1017.65|1013.65|1036.7|1014.95|1007|958|964.15|922.55|903|901.75|915||903.9|908.9|889.15|904|913.4|930|964.1|938.45|936.95|939.9|952.7|965.9|969|942.95|933.15|931.7|925.95|897|922.95|925||869.9|879|911|927.95|936.05|936.7|924.9|924.5|947.95|912.2|917.6|921|909.8|862|865.75|881|885.9|867.75|864.4|867.75|864.4|862.65|864.9|895|869.8|871.9|877.55|892.45|884.85|872.95|869.35|874|863.25|863.9|855|862.8|856.8|847.35|834.25|836.85|830.9|839|832.3|829.45|855|832.9|813.95|783||776|775|766|785.85|800|810|798|787|790.7|789|792|794.5|787|787.95|750||747.6|739.55|755.8|746||732.8|719.8|736|736.3|733|736.05|748.75||764.2|772.85|777.15||779.15|805.1|846|836.9|816.85|827.3
04365|18442|/equities/tvs-motor-company|NIFTY200|544|578.55|611|611.9||629.95|637.9|644.95|671.55|666.5|671.3|681.6|679.4|676.75|666|668.4|673.15|677|665.85|669|653.25|655|663|640.5|629.9|613.5|640|636||623.3|631.1|652|647.65|648.95|660.7|670.6|664.15|663.05|658.15|652.8|653|654|650|644.2|635.55|632.95|630.5|626|624.65|614.7|607.8|622.8|623.35|624.7|619.3|614|635.05|678.5|708.8|676.65|691.9|691|685.95|684.55|677|673.6|685.7|683|698|694.75|694.55|699.9|713|733.7|720|731.25||742|749.25|750.75|744|752|765.8|756.85|813.95|719.5||713.9|715|706.8|678.7|681.7|656.5|628.8|629.35|620|632.85|588.25|590.8|598.8|590.9||588.7|586.6|580|566.9|568.75|563.2|566|569|575|569.75|558.75|557.35|561.95|557|543.55|544.9|541|547.65|549.75|560.95|554|554.75|550.9|546.7||548.1|559|558.2|549.85|545.75|533.8|533.9|537|523.25|513.5|522.75|524.35|510.15|515.25|524.5||530.15|541.7|552.85|556.9|565.35|562.5|571|575.2|578.9|572.25|579.9|574|586.85|605|581.5|584|595.9|588.5|584.75|589.05||603.5|609.8|615.4|616.95|613.95|611|607.9|601.9|611.2|612|619|617.9|628.75|637|622.3|624.65|630.75|626.85|621.85|628|628.15|623.85|615|622.35|632.7|635|638.9|644|641.9|651|652.45|662.85|630.85|628|619.5|627.95|629|655.1|666|660.05|642|636.9|635.8|644.9|650|645|631.2|619.9||629.3|629.7|624.65|632|630.3|617.8|623.25|637.35|640|652.25|664|571.55|555.1|538|536.35||547.55|542.2|559.4|552.25||549.8|559.8|571.25|574.45|579|590.5|593.05||593|589|581.85||573.6|569.7|579.85|586.35|590.4|590.1
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|5929.2998|6170|6437.1499|6539||6602|6656.6499|6649.1499|6866|6770|6912.5498|7064.8501|7225|7320|7318.4502|7242.5|7460.1001|7548.9502|7547.8999|7499|7518.9502|7529.8999|7485|7575|7535.5|7279.5498|7266.3999|7150.2998||7153.8999|7365|7454.6499|7559.5498|7599.8999|7894|7946|7700|7719.6001|7729|7679.3999|7617.6001|7580|7699.9502|7769|7772.8501|7750|7659.5|7494.8999|7460|7417|7295|7450|7434.7998|7425|7375|7270|7410.7998|7440|7416|7458.8999|7539.8999|7451.8501|7515.2002|7458.75|7336.9502|7389.6001|7455|7389|7678.75|7519|7434.9502|7599|7634.4502|7768.0498|7714.7002|7808.6001||7930|7948.9502|8139|8172.5498|8113.7998|8141.8501|8187.8501|8255.0498|8269||7932.8999|7902.25|7815.7998|7811|7690|7500|7372|7295|7174.9502|7233|7205.3999|7309.7998|7489|7644||7457.9502|7389.8999|7358|7408.9502|7405.2002|7457.9502|7539|7564.8501|7609.8999|7502|7498.8999|7661.3501|7788|7670.8501|7642.6001|7697.2002|7670|7688|7730.1499|7837.6499|7869.6499|7929|7973.0498|7965||7983|8073.2998|8060|8045.6499|8029.5|7993.9502|7930|7860|7743.6001|7594.7998|7418.8999|7487.9502|7474.7002|7562.3501|7624.8999||7725|7427.2002|7475.9502|7529.4502|7580|7548|7545.2002|7616.7002|7719.8999|7829.8501|7911|7867.25|7718.7998|7730|7718.8999|7685|7675|7640|7638.9502|7546.5||7544|7385|7360|7220|7238.9502|7160|7114.9502|6920.6499|6994.8999|6962|6999|6790|6747.8501|6799.5|6866.0498|6880|6979.9502|7000|6978.5|6953.7002|6940|6790|6727.9502|6750|6694.1001|6746.0498|6685.8999|6754.9502|6763.7998|6787.6001|6895|6907.9502|6685|6655|6670|6723|6721|6735|6724.9502|6618|6637.3501|6672.3999|6674.75|6632.4502|6755|6670|6554.25|6482||6490.5|6619.9502|6605|6524|6429.8999|6400|6425|6380|6424|6447.2998|6405|6345.8999|6293|6155|6225||6688.6001|6569.4502|6786.4502|6700||6656.4502|6763.2998|7055.9502|7052.8501|6860|6849|6994||6933.7002|6856.25|6875||6785|6913.8999|6944|6958.75|6785|6700
04367|18447|/equities/union-bank-of-india|NIFTY200|39.45|41.2|42|41.75||40.4|41.5|40.8|42.75|42|43.3|44.3|44.8|45.35|44.15|44.8|47.2|47.85|48.25|48.5|51.7|48.95|50.8|50.15|48.35|48.2|48.85|47.1||43|43.75|44.75|45.5|45.3|45.9|46.1|46.3|46.5|46.3|46.4|46.4|47.1|46.9|45.8|44.9|44.5|43.65|43.55|44.65|44.4|43.7|44.7|45.1|43.65|43.5|43.6|46.45|47.35|47.75|48.25|49.4|49.7|47.25|47.45|47|46.45|47.4|46.65|45.75|44.7|44.35|45.7|47.1|48.05|47.45|47.35||47.9|48.35|48.95|50.4|50.75|52.45|54.4|54.8|54.45||49.75|50|49.9|47.5|48.15|50.4|51.25|50.2|50.9|51.65|51.7|49.2|49.7|49.4||46.8|44.95|40.6|38.8|37.75|37.55|37.9|37.85|37.7|36.9|37.3|36.8|35.5|35.35|35.2|35.6|35.25|35.25|35.8|37.45|37.1|35.25|35|34.9||35|35.3|35.2|35.6|36.05|35.7|36.15|36.35|35|34.6|33.7|33.75|33.65|33.95|34.6||34.9|35|35.25|35.4|35.4|34.8|35.85|36.35|36.4|36.8|37.75|37.5|37.45|38.5|38.8|36.2|36.75|36.8|36.6|36.6||37.15|37.15|36.7|37.25|37.1|37.3|37.25|37.35|38.2|38.15|39|39.35|39.45|39.15|39.65|39.85|40.25|39.8|40|40.7|41.5|40.75|38.7|39.25|37.75|37.95|37.55|36.5|36.2|36.4|36.9|36.15|35.65|35.8|35.45|34.95|35|34.9|34.8|35.65|37.1|38.85|37.7|37.25|37.3|38.3|38.4|39.4||38.4|35.6|35.45|36.55|37|37.15|36.6|34.25|35.8|35.25|34.6|34.1|33.4|33.1|32.8||33.7|33.6|35.2|35.3||35.45|36.85|38.6|37.25|37.3|35.75|34.9||35.15|34.85|34.5||35.45|36.15|36.4|36.35|35.65|35.45
04368|18449|/equities/united-breweries|NIFTY200|1318.1|1395.25|1510|1503.8||1517.6|1519.4|1513.05|1548.4|1522|1549.85|1558.1|1581.7|1602.95|1580.2|1571.9|1619.9|1636.5|1607.4|1618.8|1667.9|1672.6|1672.95|1678.25|1655.1|1658.95|1575|1555.95||1566|1570.4|1609.8|1633.35|1641.7|1682.55|1671|1673.65|1670.4|1660.7|1638.95|1613.8|1595|1595|1584.35|1585|1588.65|1591.95|1577.45|1577|1552.9|1562.95|1654|1600|1590|1581.2|1550|1603|1618.4|1614.8|1625|1627.3|1608|1587.8|1558|1539.85|1517.85|1540.45|1520.3|1514.85|1537.2|1512.9|1568|1579.1|1597.3|1609.25|1638.6||1665.4|1683.2|1728.8|1755|1744.2|1747.4|1779|1785.8|1749.9||1686|1717.95|1723.95|1702.95|1705.75|1690|1704.4|1671.3|1645.4|1687|1669.85|1692|1715.85|1741.25||1741.4|1735|1736.45|1716.4|1670.85|1658.1|1617.9|1617|1608.6|1583.9|1610|1588.45|1580|1594.15|1666|1686|1649.9|1608|1619.45|1647.4|1618.95|1601|1622.95|1608.15||1620|1616.8|1607.5|1598.1|1597.7|1608.25|1559|1491|1483.9|1467.85|1449.65|1462.3|1478|1487.9|1491.2||1515|1413|1410|1408.85|1415.25|1399|1424.3|1447.35|1448.4|1456.9|1477.7|1538|1450|1452|1470|1456.05|1449|1477.35|1453.7|1441.3||1427.2|1447|1457.85|1428|1431.75|1444.2|1445.85|1442.65|1437.9|1437.55|1463.65|1461.35|1453.85|1447|1468.1|1457.15|1439.95|1403.95|1417.95|1498.95|1472|1455|1409.3|1418.5|1379.55|1381.65|1384.9|1404.55|1396.95|1400|1433.95|1381.95|1378|1271.9|1266|1280|1269|1304.45|1315|1314.85|1303.75|1293.75|1294.9|1297.85|1288|1260|1247.8|1221.1||1217|1220.45|1238.55|1222.7|1233|1215.2|1227.85|1220|1231.55|1219.95|1219|1167.2|1161.15|1146.9|1138||1133.8|1116.25|1109.1|1111||1110.65|1096.4|1124.9|1147|1144.7|1170|1238||1250.05|1251.45|1257.05||1244.45|1261.5|1288.5|1278.65|1263.2|1225
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|814.6|875.7|893.6|893||894|898|859.2|869|841.6|844.4|849.3|861.95|863.8|854|834.8|862|864.95|865.95|865.95|888.1|893.9|896.85|898.5|886.15|881.1|875.4|874.8||882.4|899.3|921.2|930.85|934.25|956.5|958|958|950.6|916.05|899.6|899.95|902.8|899.2|918.25|916|910.95|905.05|893.5|902.8|903|889.15|909.05|909.6|905.95|902.35|873|925.95|932.65|929.55|938.9|937.1|934.65|932|919|904.7|901.8|906|889.9|898|904.8|900|937.8|946.95|958.1|937.7|948||951|944.7|949.8|962.5|966|975|1005.3|1019.95|1012||980|994.2|988.35|991.8|963.4|944.75|897.65|844.95|837.25|852.3|850.75|863|888.9|903.3||909.9|919.8|918.45|918.6|925.5|915.95|889.75|886.65|872.6|869.45|865.95|835.3|845.85|834.4|853.25|843.5|781.95|750.65|751.85|768.6|760.4|762.6|771.8|759.15||764.65|759.75|759.85|759.3|777|760.9|741.3|725.7|717|704.9|692.85|695.45|706.4|715.5|731.6||728.8|666|660.8|666|659|649.9|648.95|654.75|652.6|649.7|657.05|667|654.5|648|643|648|662|690|688.4|677.8||664.95|677|674.2|654.05|654.35|663|662.2|660|669.3|665|663.6|670|666|666.85|673.95|677.6|675|680.45|679|684|678.8|680.4|679|674.5|660.85|659|651.8|656|646.85|647.9|645.65|642|644.8|617.8|618.5|624.4|617.65|613.45|605.75|596.95|594.2|599.9|577.3|583.2|579.3|577.4|571|571||574.35|557|555|551.45|551.8|545|531|526|532.25|541.65|537.6|528|525.55|525.45|522.2||527.4|519.95|527|529||526|532.4|553.5|554.7|547.95|547.55|554||561.9|559.5|560.95||559.9|558.55|561.9|557.95|543.6|539.75
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|735|735.9|724.6|697||668.95|663.85|674.75|702.65|695.7|724.9|736.2|742.7|750|746.95|749.05|766.95|778.95|772.45|763.95|774.9|776.8|791|799.6|795.6|812.7|806.5|794.85||795.15|786|804.85|823|815|825|830.7|836.05|844.9|825.1|828|825|790.7|787|769.85|769.15|766.9|757.1|760.35|767.7|765|760|759|759|757|737.6|715.6|732.15|747.4|755.7|748.45|751.9|747.65|744|735.65|730.7|733|717.75|700.45|693.75|702.75|710.25|726|737.85|736.1|729.05|747.1||761.9|777|794|791.4|774.7|777.95|774|753.4|744||745|756.5|726.4|745|746|748.2|748|716.45|708|722.5|723.4|734.9|759.9|762||759|754.25|749.9|754.4|747.45|736|744.45|719.6|719.9|714.05|719.9|722.9|732.9|737|731.9|732|726.15|727.9|738|759|769.75|763.6|764.85|767.7||762|772.5|759.95|759|760|757.9|752.5|747.35|744.55|743.4|729.8|737.95|732.8|737.55|757.8||766.3|777.55|784.5|784.3|785.65|781.9|787|784.4|791.7|790|798.85|795|810.65|834.5|822.95|818.65|825.65|826.75|827.6|829.5||837.5|849|852.4|839.3|827.4|833.8|831.7|823|824.75|821.5|816|810.7|806.6|798.55|811|817.95|812.6|814|815.45|810.95|806.5|800|839.25|848|854.55|845.65|838.2|844.7|853.8|862.95|864.7|862.25|845.35|845|840.85|826.4|821.85|824.45|825.5|815.75|806|793.95|786|797.4|805.3|778|785|764.4||702.55|688.45|680.35|641.85|641|643|645.65|619.75|621|621|613.7|605.2|597.9|597.05|598.9||613|603|618.8|623.9||618.5|627.65|656|664.6|673.95|668.85|664.75||656.9|654|634.65||606|618.25|636.4|643.95|636.9|628.9
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|304.8|326.97|337|338.27||317|313.12|302.45|312.33|311.07|323|319.97|317|314|313.2|313.33|313.63|309.17|317|317.73|319.22|318.08|316.28|314.33|307.33|303.93|300.35|295||297.77|304|312.2|314|315.67|316.67|317|310|305.67|306.57|297.57|287.23|285.7|291.65|293.63|294.83|295.88|299|300.13|296.53|293.33|286.15|285.43|285.73|288.32|281.4|286|292.72|302.82|304.98|307.93|305.58|299.4|300.82|298.65|297.63|299.98|303.78|306|301.23|301.67|295|305.88|306.67|312.48|314|319.63||318.33|314|313.22|331.48|326.67|317.55|322.67|337.1|338.67||317.33|314|307.73|310|284.73|280.67|276.33|276.67|279.77|285.13|287.22|302.97|306.28|306.6||301.32|305.35|306.58|308.13|303.97|303.33|305.85|308.13|306.33|305.33|306.73|305.98|306.82|313.28|314|312.38|312.92|314|302.58|312.27|313.33|314.37|313.97|315||315|312.77|315.33|317.33|304.67|296|286.67|286.33|286.33|286.67|284.67|278.67|279.67|280|270||266.67|263.33|260.47|266|260.65|259.65|257.3|259.1|263|266.32|265.23|266.67|269.27|256.3|255|253.92|255|251.47|255|262.93||261.52|264|267|266.35|264.52|268|260.67|258.33|258|250.92|244.67|243.67|242.1|245|244.92|245.5|244.98|244.23|253.33|259.08|264.67|265.97|266.67|264.97|266.3|266|263.42|270|306.13|261.78|254.93|254.07|237.56|228.89|229.78|226.12|226.61|227.64|228.18|230.52|228.67|228.67|225.02|226.38|224.22|218.22|218.53|221.07||222.2|222.67|223.91|223.11|224.4|228.89|234.41|226.16|215.56|221.11|210.51|208.42|200.74|201.16|206.54||213.06|217.78|222.59|225.8||225.56|224.44|224.24|228.89|224.89|221.96|224.39||225.56|226.67|226.67||224.44|225.56|227.56|226.67|223.33|224.44
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|389.2|398.75|401|396||381.4|365.55|351.45|355.9|352.45|365.6|371.6|373.35|375|374.3|374.85|384.45|385.85|378.95|374.8|371|362.75|351.8|344|339|330.65|335.9|332||319|325.75|328.2|329.3|330.45|327.95|334|343.2|344|336.65|339.8|341.3|341.35|340.35|338.45|357.4|355|344.45|342.5|345.8|346.4|348.6|350.35|352.45|343.5|340.4|327.9|347.65|360.45|361.2|361.65|360.4|352.5|350.95|349|348.5|343.6|347.45|347.2|349.75|354|355.9|366.8|373.2|353.25|361|332.4||343.05|340.45|339.3|331.65|331.65|326.9|325.9|323.95|327.2||314.25|317.25|314.85|312|311.15|311.35|330.8|332.6|332.25|346.5|362.35|364.4|385.9|378.35||342.45|323|313.45|301.8|301.5|294.9|307.1|308|300|290.3|293.5|295.15|294.9|293.9|299|302.4|298|293.75|295.3|308.9|311.9|310|309.25|309.15||305|301.75|317.25|315.95|311|309.25|305.25|305.9|302.7|295.3|293.4|292|289|278.7|289||305.7|341.25|341.45|333|327.4|325|312.25|317.05|316.75|315.5|319.25|317.7|319.55|306.35|290.9|270.95|276.25|273.7|270.25|264.5||263.9|271.15|275|273.3|273.9|273.9|276.15|272.55|272.4|274.4|274.35|273.35|266.45|265.75|269.4|269.7|269.4|263.9|255.2|256.85|259.7|255.7|259.5|268.2|271.35|275.75|277.45|278.75|274.2|277.5|277.85|282.75|282.35|281.2|276.45|276.8|275.1|275|273|277.45|280.55|277.15|280.3|280.8|287.5|288.15|279.7|287||292.25|295.75|296.3|288.35|271.5|270.05|262.4|262.4|266.2|256.5|247.7|244.55|239.7|234|228.85||231.9|229.6|235.25|226.4||219.5|225.9|241.4|244.9|238.85|233.9|232.9||231.8|230.75|230.85||227.4|224.25|225.1|224.75|224.15|224.2
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|10.15|11.35|11.25|10.6||10.7|10.5|10.8|11.1|11.15|11.65|11|10.75|11|10.8|10.65|11.15|11.45|11.15|11.2|11.4|11.85|11.65|11.95|11.25|11.05|11.3|11.2||11.5|11.85|12.25|12.35|12.05|12.6|12.95|13|13.25|13.5|13.6|15.35|15.6|15.75|15.6|15.85|16.05|15.7|14.8|14.8|14|13.75|14.1|14.2|14.25|14.8|14.5|15.1|15.45|15.75|16.1|16.8|16.8|16.7|15|15.2|15.85|14.7|13.45|13.25|11.6|12.4|11.55|11.75|11.25|10.9|10.9||10.15|10.2|10.3|10.3|10.45|10.45|10.55|10.6|10.15||10.1|10.15|10.25|10.25|9.8|10.3|10.5|10.75|10.6|10.5|10.65|10.95|10.8|10.85||10.9|11|11.15|11.4|11.55|11.8|12|12.25|11.6|11.75|12.1|11.45|11.6|11.5|11.65|10.85|10.7|11|11.85|12.35|11.5|9.3|9|8.55||8.5|9.05|8.4|7.6|8.1|7.25|6.35|6.4|6.1|6.1|6.3|6.4|6.3|6.45|6.4||6.85|6.05|6.25|6.6|6.75|6.75|7.2|7.6|7.35|6.1|7.35|8.25|8.55|8.4|8.6|8.75|8.5|8.5|9.55|9.55||9.35|9.9|9.6|9|8.95|9.1|9.4|9.3|9.1|9|9.25|9.4|9.05|9.45|10.3|10.7|10.95|10.85|10.15|10.15|10.3|10.55|10.5|9.8|9.85|9.9|9.9|10.15|10.05|10.15|10.3|10.25|9.85|9.45|8.85|8.75|8.8|9.1|8.6|8.65|8.7|8.7|8.7|8.5|8.7|8.7|8.75|9.1||9.15|8.2|8.3|8.4|8.45|8.45|8.55|8.55|8.6|8.75|8.85|8.75|8.6|8.55|8.65||8.65|8.6|8.95|9.1||9|9.3|9.7|9.95|10|9.9|10||10.15|9.8|9.5||9.45|9.8|10.05|10.2|10.15|9.95
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1163.7|1204|1251.7|1262.6||1269|1256.95|1224.95|1263.9|1244.35|1265.6|1258|1224.9|1219|1200|1185.3|1228|1242.65|1236.05|1247.85|1239.85|1245|1230.9|1217.5|1205.2|1193.8|1204.45|1197.75||1203.2|1199.9|1237.3|1263.8|1274.8|1303.35|1313.15|1317.3|1288.15|1283|1257.1|1281.35|1287.5|1256.35|1254.55|1251.55|1241.65|1240|1216.6|1216.8|1219.95|1206.75|1209.8|1212.95|1196.35|1194.95|1192|1219.85|1227.5|1237.3|1237.8|1257|1262.15|1265.5|1272|1259.95|1253.65|1254.95|1239.45|1226.35|1242.2|1190|1197.6|1205.9|1216.35|1213.2|1241.35||1261.9|1243.2|1271|1282|1274.9|1266|1260|1269.7|1244||1227|1223.6|1254.15|1249|1222.85|1189.55|1202.65|1202.7|1197.9|1200|1239.8|1301.9|1356.9|1347||1330.4|1324.85|1314.35|1319.15|1297.4|1291|1269.5|1256.5|1233|1220.6|1242.8|1223.75|1223.4|1240|1256.8|1265|1245|1235.95|1251.95|1259|1252.55|1248.15|1234|1220||1219|1217.9|1208.3|1137.65|1097|1098|1049|1001.85|997.95|990.45|973.75|977.15|979.95|984.05|989.8||997.2|996.45|991.05|999.35|1008.65|1003.35|1028.35|1053|1073.9|1049|1048.4|1061.75|1079.85|1065|1033.2|1025.4|1048|1047.85|1056|1055.9||1040.9|1053|1061.95|1048.75|1044.8|1037.85|1028|1018.55|1024.8|1016.65|1028.2|1024.45|1017|1025.4|1035.9|1051.5|1061|1038.2|1037|1046.15|1030.3|1022.5|1039.95|1042.9|1060.95|1068|1046.6|1062.85|1059.65|1078.5|1104|1118.9|1125|1118.65|1038.9|1019.85|1015|1008.8|1001.75|995.5|1006.55|1011|1016.65|1029.75|1033.9|1013.25|1002|1014.9||1024|1015.65|978.7|990.7|989.3|994|972.95|962.25|977.8|989.45|987|980.9|950.05|956.7|952||974.35|960|969|960.85||969.9|998|1026.8|1016.8|1018.2|985.65|1007.9||1015.15|1011|1005||987.25|992|1012|1012|1013.3|988.45
04375|18466|/equities/whirlpool-of-india|NIFTY200|1629|1663|1680.5|1702.75||1681.7|1684.5|1650.35|1690.3|1679.95|1705|1730|1743|1759.55|1755|1745|1788.8|1822.7|1829|1805|1813.05|1834.85|1848.7|1855.95|1869|1862.45|1874|1799.25||1816.65|1840|1864|1856.8|1838.2|1893.75|1917|1888|1855.6|1869|1895.9|1865|1859.45|1785.55|1798|1798|1807.15|1781|1770.85|1780.55|1785.75|1753.2|1784|1786.35|1815|1813.8|1800|1849.85|1893.1|1903.9|1921.6|1944|1958.45|1959|1962|2068.8999|2036.5|2062.7|2063.95|2054.95|2068.7|2091.75|2216.6499|2247|2253.8501|2266.1001|2282.8501||2325.75|2387|2354.25|2348|2330|2329|2362.1001|2325|2386.7||2130|2109|2159.75|2233.75|2291.1001|2338|2265|2286.1001|2237.95|2254.75|2338.2|2360|2474.6001|2470.2||2518|2530|2550|2420|2440|2396|2299.8501|2314.8501|2300.3|2305|2312.7|2315.3501|2319.6499|2274.3|2275|2280|2283|2309.75|2297|2279.7|2293.7|2303.95|2318|2369.6001||2325|2322|2283.2|2217|2205|2184|2160.45|2140|2038|2054|2029.9|2012|2028.8|2029|2045||2074.95|2012.35|2047|2048.95|2054.8501|2108|2169.8999|2150|2175.1499|2175|2189|2188.3|2219.8999|2210|2188.05|2209.8999|2242|2244|2242|2258||2175.6499|2202|2209|2217.75|2233|2226.8|2247.1499|2238.25|2247|2263.55|2270|2273.55|2305|2313.1499|2264.95|2221|2223.3999|2218|2207.8501|2219.95|2225|2236.8|2277.95|2314.1499|2418.7|2374.95|2210|2191|2172|2180|2203.45|2215|2228|2224.8999|2182.6499|2177.25|2185|2194.8501|2179.95|2211.8999|2200|2185|2146.25|2134|2113.5|2118|2122.3|2133.8||2166.95|2159.8999|2163.8501|2165|2183.45|2208.8|2243|2230.5|2249.8501|2189.1499|2190|2185|2199|2140.1001|2130||2164.05|2155.95|2196.3999|2188||2214|2182.8999|2240.8|2225.2|2197.75|2208.8501|2229||2262.55|2317.7|2248||2217.95|2263.5|2312|2315.75|2338|2369.95
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|579.65|580|575.95|558.3||560.1|558.75|556.9|570.9|569|572.7|565.7|572.4|570.3|565.25|557.15|566|574.75|570.75|565.8|573.8|577.8|588.8|590|582.4|574.4|564.95|556.9||572|605.5|611|622.4|631.65|650|651.65|649.25|666|701.75|698.45|709|721.5|712.25|720.85|723.1|726.8|718.8|719.9|710|707.5|701|702.4|702|695.9|697.1|677.5|676.8|649.9|646.7|651.9|656.55|645.9|647.6|653|634.55|644.2|653.95|648.1|645.95|645.5|632.85|634.4|641.8|647.6|648.95|660.45||665.95|668|668.75|666|662.5|649.75|659|666.25|661||657.65|661.85|661|656.95|659.4|671.6|674.55|678.8|684.2|705.5|709|722.75|729.95|720.8||739.85|674.7|662.4|666.3|667.55|648.55|650.45|649.5|643.6|639.75|646.75|646.5|653.9|678.35|699.15|677|674.5|669|670.5|674.4|680.75|680.55|675.7|671.85||664.55|675.4|690|688.7|656.7|657|647.35|642.55|639.5|636|638.5|642.8|636|636.95|631.95||639.2|637.05|620.9|620.45|608.9|606.5|608.95|606|606.4|614.5|604|604|595.4|593|598|593.35|594.65|600.5|601.8|585||578.15|584|589.25|579.65|563.3|529.5|532.15|530.95|536.95|536.4|538.3|542.9|542.3|545.9|548|553.75|550.8|551|550.55|560.85|559.95|544.75|561.95|561.5|562.55|564|562.8|558.95|555.5|553.25|555.5|551.2|545.5|549.9|545|547|540.55|540.3|545|530.45|524.85|518.5|515.9|517|517.8|514.8|503.7|508.4||522.55|523.3|528.5|516.55|514.8|496|488.3|496|511.8|492.8|493.2|487|483.85|487.35|494.5||477.55|477.95|473.65|434.45||437.55|450.1|451.35|445.95|439|428.9|427.9||422.85|419.8|420.45||407.7|411.7|415.45|423.4|416.25|413.65
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|12.8|13.2|13.2|13.25||13.35|13.35|13.65|13.9|13.75|13.8|14.1|13.9|13.7|13.6|13.85|14.2|14.2|14.35|14.25|14.15|13.85|13.7|13.8|13.6|13.6|13.8|13.65||13.8|14.2|13.85|14|13.9|14.15|14.2|14.15|14.2|14|14.2|14.25|14.55|14.45|14.95|14.65|14.4|13.9|13.95|14.15|13.6|13.45|13.65|13.85|13.7|13.25|13.05|13.6|14.05|14.15|14.2|14.95|14.65|14.2|13.45|13.7|12.9|12.7|12.7|12.7|12.95|12.45|12.7|12.8|12.95|12.7|12.9||13.05|13.15|13.2|13.25|13.4|13.6|13.15|13.25|13.45||13.25|13.15|13.25|13.25|13.05|13.1|13.6|13.65|14.1|14.65|14.45|13.75|14.25|14.35||13.45|13.35|13.35|13.35|13.5|13.45|13.5|13.2|13.2|13.4|12.75|12.85|13.2|13|13.3|13.35|13.4|13.05|13.75|14.5|15.05|12.85|12.85|11.15||11.1|11.4|11.05|11.2|11.25|11.4|11.4|11|11.15|11.15|11.25|11.15|11.25|11.3|11.2||11.45|11.75|11.95|12.05|12.15|12.35|12.95|12.65|12.75|12.7|12.85|12.85|12.9|12.95|13.05|13.1|13.4|14.1|13.2|13.2||13.25|13.35|13.6|13.85|13.05|13.25|13.35|13.35|13.45|13.45|13.55|13.65|13.7|13.7|13.9|13.8|13.8|13.75|13.9|13.95|14.1|14.05|13.9|14.1|14.3|14.35|14.4|15|14.8|15.05|15.55|15.2|13.9|13.6|13.6|13.55|13.6|13.5|13.6|13.7|13.85|14.1|13.4|13.4|13.4|13.5|13.4|13.45||13.75|13.4|13.45|13.65|13.9|14.05|14.15|14|14.8|15.15|15.05|15.05|14.2|14.15|14.2||14.35|14.3|14.8|14.7||14.75|15.25|15.65|15.7|15.7|15.85|15.95||15.85|16.25|16.85||14.5|14.7|15|15.05|15.1|15.05
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|239.8|238.6|244|241.25||233|239.05|233.9|246|250.95|261.85|267.9|269|272.5|268.9|260.05|267.5|270.6|276.3|278|280.65|288.75|292|296|293.35|294.55|292.7|286.55||289.75|290.7|308.5|317.45|318.5|324.8|325|326.7|328.6|328.5|332.2|330.5|327.85|325.6|322.8|329.4|324.5|323|321.5|324.85|325.4|333.7|342|357.2|359.65|356.15|350.85|365.7|371.5|378.7|372.65|375|373.5|371|360.8|361.85|364|356|343.4|338.8|336.4|345.95|351.1|343.75|337.8|313.95|315||322.45|326.5|336.75|327.75|322.5|322.6|324.55|327.85|320.95||311.3|315.5|316.9|312.75|309.65|305.5|317.4|325|311.35|329.65|331.95|325|321|323||321.5|321.75|313.6|315.4|299.1|297.5|306.8|303.2|306.45|302.8|309.6|312.7|323|327.95|333|362.9|355.35|261.15|267.7|262|262.5|300.75|270.9|188.75||183.75|179.95|181.1|182.5|178.1|173.3|174.8|174|174.1|171.7|171.4|174.5|172.7|173.85|175.7||179.35|182.5|184.5|185.85|186.4|184.9|192.9|198.75|204.5|203.4|213.8|205.45|204.25|206|202.15|202|206.4|209.2|207.4|205.5||207.8|210.4|212.3|214.9|214.95|216.6|218.9|217.45|223.05|220.3|223.5|219.7|218.25|218|217.9|220.75|221.5|219.85|218.55|222|223.9|224.15|226.55|231.45|232|234.45|220.9|225.95|224.45|226.15|221.25|222.7|221.45|221|215.3|213.7|214.95|216.3|214.45|207.05|204.25|200.65|199|194.7|195.75|195|194|195||198.2|189.8|193.6|190.75|184.2|184.85|187.35|184.5|190.95|191.65|190.6|192.95|191.1|193|199.8||201.75|191.2|196.9|190.5||189.25|201.25|208|205.2|204.25|204.5|209||210.85|204.55|204||203.85|206.5|212.9|216.45|217.3|216.85
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|4775|4935|5040|4915|4995|5010|5000|5070||5170|5250|5280|5350|5360|5340|5250||5220|5190|5250|5260|5240|5220|5340|5300|5280|5240|5300|5430|5430|5450|5360|5310|5310|5400|5280|5220|5250|5020|4985||5100|5170|5120|5080|||4960|4975|4910|4955|4975|4985|5020|4975|5010|5090|5220|5220|5240|5350|5380|5410|5460|5380|5320|5320|5420|5520|5430|5400|5550|5620|5760||5600|5670|5690|5750|5790|5770|5770|5590|5540|5610|5740|5650|5780||5580|5610|5490|5530|5620|5550|5580|5710|5760|5770|5830|6000|6050|6120|6120|6230|6330|6220|6190|6240|6220|6290|6300|6410|6290|6300|6240|6080||5940|5890||5910|5910|5950|5990|5960|5970|5930|5970|6040|5960|5910|5920|5990|5930|5920|6010|6060|5980|5950|5960|6010|5880|6010|6120|6190|6370|6420|6380|6350||6290|6300|6410|6230|6220|6060|6060|6100|6160|6110|||6070|6010|6130|6260|6530|6490|6560|6470|6300|6410|6430|6460|6500|6480|6420|6500|6430|6480|6430|6470|6360|6340|6200|6450|6480|6550|6430|6530|6500|6560|6660|6630|6680|6680|6610|6400|6380|6370|6370|6290|6180|6090|6090|6050|6020|6070|6120|6040|5990|5850|6020|6120|6060|6090|6050||||6030||6050|6040|5960|5910|5850|5850|6100|6100|6100|6140|6190|6470|6310|6190|6180|6170|6250|6170|6100|6230|6300|6240|6270|6360|6330|6460|6640|6630|6620
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|298|306|305|312|324|323|321|324||323|324|328|338|339|334|331||332|328|324|318|318|321|322|325|322|321|325|326|325|326|319|323|329|342|345|344|345|350|348||347|342|342|339|||335|338|334|331|335|334|332|332|335|346|348|344|337|341|342|342|349|347|343|339|330|337|345|344|348|355|360||364|366|366|375|378|377|381|371|376|381|384|381|380||383|384|382|385|387|391|394|390|392|398|391|392|400|403|416|425|421|416|410|412|407|404|407|429|425|426|434|427||423|427||432|437|439|447|446|454|454|451|433|441|440|438|436|429|433|433|432|436|434|438|432|434|434|436|438|446|449|453|454||441|441|450|459|462|470|479|483|480|479|||474|467|466|472|479|481|478|473|463|466|468|477|479|483|486|494|486|498|509|507|518|518|514|525|528|526|513|513|509|510|518|512|506|505|497|497|490|504|506|497|499|494|493|492|482|473|475|460|457|471|461|472|477|475|481||||474||479|481|477|471|475|481|494|506|512|522|520|529|518|513|508|509|513|512|512|514|522|525|539|531|523|528|546|544|541
04381|946144|/equities/adeka-corp|TOPIX500|2406|2584|2604|2600|2688|2676|2647|2573||2580|2618|2699|2738|2716|2682|2670||2649|2523|2549|2561|2579|2562|2552|2494|2490|2425|2423|2439|2452|2453|2428|2440|2442|2531|2537|2528|2588|2580|2496||2556|2585|2624|2618|||2587|2586|2559|2529|2553|2548|2526|2542|2536|2654|2653|2597|2587|2623|2624|2641|2632|2625|2559|2489|2441|2445|2482|2438|2501|2499|2528||2529|2509|2509|2525|2550|2655|2617|2569|2585|2580|2618|2584|2604||2574|2582|2543|2536|2536|2515|2501|2505|2530|2598|2574|2517|2453|2384|2354|2381|2389|2362|2344|2389|2380|2483|2499|2553|2518|2595|2661|2684||2643|2672||2718|2751|2744|2800|2780|2782|2716|2747|2668|2599|2567|2424|2413|2421|2318|2295|2292|2310|2289|2257|2243|2294|2310|2324|2341|2367|2416|2406|2291||2285|2258|2254|2255|2282|2248|2254|2272|2264|2237|||2172|2138|2174|2217|2233|2297|2164|2139|2097|2092|2072|2095|2099|2086|2086|2111|2092|2068|2057|1988|2022|2014|1932|1996|2004|2035|2041|2013|1944|1907|1926|1970|1965|1939|1975|1999|1977|1958|1985|1959|1995|2025|1995|1898|1909|1913|1946|2003|2009|2081|2110|2177|2192|2185|2194||||2146||2152|2158|2173|2149|2194|2149|2202|2237|2222|2234|2205|2241|2269|2305|2333|2355|2377|2390|2306|2203|2234|2198|2234|2207|2146|2067|2114|2123|2115
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2082.5|2222.5|2287.5|2267.5|2337.5|2297.5|2305|2232.5||2282.5|2357.5|2405|2467.5|2425|2337.5|2335||2442.5|2367.5|2322.5|2337.5|2370|2407.5|2475|2500|2435|2295|2357.5|2387.5|2480|2467.5|2450|2547.5|2617.5|2757.5|2747.5|2707.5|2742.5|2705|2667.5||2770|2790|2832.5|2845|||2745|2745|2797.5|2757.5|2740|2717.5|2717.5|2672.5|2617.5|2617.5|2652.5|2542.5|2580|2617.5|2565|2600|2632.5|2557.5|2517.5|2512.5|2537.5|2550|2570|2520|2525|2567.5|2570||2650|2645|2630|2647.5|2570|2557.5|2542.5|2520|2507.5|2597.5|2535|2570|2540||2497.5|2497.5|2450|2400|2312.5|2315|2267.5|2307.5|2295|2360|2340|2295|2295|2250|2182.5|2292.5|2300|2305|2325|2375|2330|2502.5|2547.5|2532.5|2610|2792.5|2827.5|2842.5||2800|2807.5||2850|2887.5|2872.5|2835|2885|2775|2695|2650|2630|2612.5|2542.5|2470|2425|2380|2370|2327.5|2312.5|2275|2287.5|2230|2257.5|2275|2310|2342.5|2327.5|2410|2477.5|2552.5|2592.5||2552.5|2545|2502.5|2495|2462.5|2465|2465|2337.5|2367.5|2347.5|||2322.5|2322.5|2310|2347.5|2392.5|2382.5|2407.5|2435|2382.5|2392.5|2417.5|2452.5|2462.5|2452.5|2485|2520|2545|2522.5|2557.5|2547.5|2547.5|2517.5|2495|2605|2530|2585|2585|2532.5|2542.5|2497.5|2497.5|2590|2650|2620|2580|2465|2490|2475|2472.5|2442.5|2420|2425|2370|2430|2375|2305|2325|2335|2290|2270|2482.5|2492.5|2605|2607.5|2575||||2640||2672.5|2672.5|2660|2575|2610|2557.5|2617.5|2682.5|2677.5|2655|2707.5|2685|2715|2725|2690|2747.5|2702.5|2702.5|2625|2530|2430|2415|2397.5|2315|2222.5|2322.5|2325|2320|2310
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2640.5|2554.5|2548|2553|2619|2609.5|2571|2571.5||2594|2639.5|2667|2672|2691.5|2678.5|2634.5||2655.5|2698.5|2689.5|2685|2677.5|2675|2648|2619|2619.5|2596.5|2529|2579|2546.5|2521.5|2502|2467.5|2438|2447.5|2429|2478|2609.5|2658.5|2682.5||2720|2734|2749|2737.5|||2738|2760|2729|2701.5|2713.5|2731.5|2785.5|2790.5|2771|2843.5|2863.5|2853|2852|2826|2827|2834.5|2829.5|2758.5|2739|2709|2675|2684.5|2711.5|2674.5|2718|2739.5|2761.5||2730|2715|2695.5|2745|2766|2775|2768|2735.5|2726|2724|2749|2731|2709.5||2682|2680|2622|2634.5|2643.5|2644|2616|2624|2643|2632.5|2622.5|2659.5|2639|2582|2627.5|2672.5|2688|2711.5|2753.5|2847.5|2857.5|2924|2930.5|2966.5|2947|2994.5|3036|3017||3020|3028||3080|3090|3073|3132|3124|3137|3082|3078|3062|3028|2998|2975|2977|2930.5|2966|3043|3048|3096|3097|3085|3030|2999.5|3015|3023|3046|3068|3089|3040|3026||3013|3027|3048|3076|3077|3009|3062|3042|3042|2993.5|||2970|2918.5|2923|2932.5|2979.5|2997|2954|2982|2928.5|3055|2968.5|3034|3014|3013|2997.5|3025|3024|3058|3040|3018|3075|3069|2929.5|2962.5|2983|3044|3009|2969.5|2966|2973.5|2992|3000|3026|3009|3037|2989|2947|2986.5|2977|2959.5|2976|2984.5|2993.5|3003|2986|3007|3049|3027|3010|2965.5|3018|3074|3096|3071|3073||||3030||3021|3034|3035|3039|3057|3034|3133|3193|3207|3196|3158|3144|3141|3239|3268|3289|3354|3358|3329|3369|3410|3521|3532|3417|3260|3250|3263|3276|3314
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1152|1172|1179|1173|1219|1195|1189|1235||1244|1252|1262|1293|1294|1284|1286||1303|1282|1269|1235|1249|1227|1226|1210|1206|1203|1227|1228|1210|1213|1188|1174|1197|1244|1251|1268|1332|1362|1335||1298|1294|1303|1285|||1255|1267|1255|1242|1262|1249|1244|1240|1237|1262|1275|1266|1251|1270|1283|1285|1302|1295|1245|1235|1197|1226|1270|1271|1304|1325|1335||1328|1366|1393|1407|1422|1420|1397|1396|1425|1460|1465|1435|1472||1481|1486|1467|1481|1488|1502|1501|1490|1505|1501|1494|1536|1535|1533|1569|1583|1578|1551|1515|1454|1432|1432|1434|1478|1474|1418|1382|1337||1312|1321||1357|1352|1362|1393|1370|1384|1350|1353|1332|1328|1315|1319|1329|1304|1302|1278|1297|1298|1283|1279|1287|1306|1324|1339|1358|1384|1415|1407|1399||1374|1358|1373|1375|1378|1373|1393|1421|1421|1394|||1383|1353|1364|1396|1407|1422|1404|1418|1378|1440|1400|1421|1378|1363|1333|1336|1330|1343|1320|1313|1319|1320|1314|1358|1353|1345|1320|1349|1338|1351|1356|1328|1315|1332|1337|1318|1290|1296|1313|1293|1302|1324|1321|1316|1317|1304|1315|1293|1273|1242|1254|1276|1281|1273|1278||||1260||1255|1245|1234|1224|1228|1220|1254|1279|1298|1335|1309|1343|1354|1476|1483|1532|1516|1521|1474|1505|1509|1516|1576|1552|1533|1512|1580|1608|1595
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1539|1581|1589|1604|1621|1613|1592|1636||1653|1660|1661|1681|1702|1692|1680||1681|1674|1676|1671|1664|1665|1651|1665|1658|1637|1648|1643|1643|1652|1633|1613|1607|1622|1622|1615|1642|1668|1644||1649|1680|1679|1670|||1657|1659|1647|1627|1629|1624|1614|1619|1620|1633|1642|1629|1639|1659|1662|1668|1680|1688|1654|1659|1628|1634|1647|1647|1693|1698|1719||1712|1717|1718|1728|1748|1750|1748|1711|1712|1716|1714|1693|1705||1707|1704|1679|1680|1701|1716|1727|1724|1744|1735|1726|1720|1716|1695|1703|1711|1705|1662|1649|1725|1709|1733|1725|1739|1722|1756|1740|1736||1686|1692||1711|1740|1759|1786|1765|1753|1755|1745|1724|1729|1708|1697|1702|1687|1667|1674|1666|1672|1672|1663|1655|1655|1652|1677|1676|1695|1703|1688|1660||1649|1658|1673|1693|1694|1676|1696|1702|1712|1696|||1697|1682|1724|1744|1745|1744|1728|1716|1683|1719|1752|1764|1756|1742|1731|1765|1758|1782|1809|1806|1810|1816|1772|1816|1845|1845|1829|1849|1861|1909|1910|1865|1843|1830|1865|1847|1798|1796|1764|1755|1729|1759|1758|1738|1741|1710|1743|1713|1696|1701|1706|1754|1768|1770|1783||||1748||1757|1760|1765|1721|1718|1698|1782|1835|1853|1859|1828|1836|1797|1881|1899|1914|1931|1943|1955|1949|2014|2023|2031|2015|1955|1912|1927|1914|1907
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4265|4770|4820|4995|5180|5230|5230|5380||5560|5620|5640|5720|5730|5660|5700||5650|5590|5110|5070|5230|5210|5120|5270|5260|5160|5180|5160|5150|5230|5070|5160|5150|5310|5260|5260|5410|5430|5360||5470|5500|5480|5540|||5510|5530|5680|5640|5590|5540|5480|5490|5630|5690|5730|5680|5680|5680|5680|5750|5780|5740|5590|5550|5530|5600|5760|5640|5720|5790|5790||5750|5670|5680|5650|5730|5840|5780|5820|5800|5800|5940|5990|6040||5930|5870|5820|5850|5870|5780|5710|5740|5870|5970|5890|5820|5820|5820|5900|5930|5880|5630|5610|5610|5470|5720|5740|5840|5850|5910|5960|5910||5790|5750||5770|5820|5810|5810|5760|5760|5660|5650|5680|5670|5500|5470|5480|5380|5280|5130|5180|5150|5100|5000|5020|5080|5090|4990|4915|5010|5050|4995|4960||4960|4960|5010|4965|4830|4750|4750|4730|4805|4715|||4725|4590|4645|4720|4685|4755|4780|4675|4565|4665|4650|4725|4760|4720|4720|4710|4765|4850|4835|4825|4835|4810|4710|4855|4970|5070|4875|4885|4875|4890|4910|4880|4925|4875|4860|4900|4900|4860|4860|4870|4890|4885|4890|4745|4720|4885|4930|5020|4975|4950|5170|5200|5230|5100|5000||||5000||4965|4955|4950|4980|5050|4950|4980|5090|4980|5040|5030|5190|4910|4845|4755|4765|4645|4645|4625|4710|4730|4710|4655|4620|4575|4415|4405|4395|4400
04387|949910|/equities/aica-kogyo|TOPIX500|2924|3055|3090|3150|3310|3220|3165|3140||3165|3220|3275|3300|3315|3265|3220||3220|3265|3200|3195|3195|3180|3190|3220|3160|3165|3260|3295|3285|3245|3205|3245|3255|3335|3340|3320|3360|3395|3355||3395|3380|3390|3350|||3365|3365|3395|3400|3420|3440|3460|3540|3500|3585|3580|3585|3570|3575|3545|3555|3595|3590|3485|3480|3380|3405|3405|3335|3300|3325|3355||3365|3400|3390|3405|3465|3475|3470|3425|3425|3420|3480|3505|3550||3570|3570|3530|3560|3590|3575|3570|3620|3605|3620|3635|3575|3620|3545|3565|3610|3620|3630|3620|3675|3655|3760|3805|3880|3815|3905|4000|3985||3910|3910||4025|3965|3980|4055|3965|3965|3935|3920|3815|3800|3760|3735|3730|3715|3670|3665|3690|3730|3705|3705|3635|3665|3680|3715|3720|3775|3780|3760|3760||3780|3765|3845|3950|4010|3915|3960|3995|4035|4015|||3965|3875|3945|3980|3995|4035|4000|3915|3775|3880|3860|3950|3930|3955|3910|3970|3955|4005|4005|3980|4060|4065|3870|3935|3970|4015|4015|4000|3985|4015|4000|4000|3945|3925|3930|3905|3910|4045|4050|4020|4035|4080|4070|3955|3950|3995|4115|4210|4175|4070|4135|4245|4255|4195|4125||||3935||3915|3955|4010|4030|4020|3930|3995|3975|3990|4005|4010|4090|4090|4115|4055|4095|4070|4065|4050|4040|4040|4210|4275|4240|4160|4110|4150|4100|4125
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6210|6340|6410|6400|6420|6430|6460|6420||6430|6500|6610|6520|6480|6390|6360||6200|6120|5980|6010|6030|5950|5920|5900|5950|5890|5840|5920|5890|5780|5800|5710|5630|5740|5710|5760|5960|5950|5970||5950|6020|6000|5950|||5810|5870|5820|5740|5840|5820|5760|5900|5890|6010|6090|6050|6140|6330|6310|6370|6430|6440|6230|6200|6070|6030|6140|6020|6310|6320|6360||6210|6080|6070|6020|6120|6210|6320|6320|6360|6360|6540|6530|6660||6750|6830|6750|6760|6740|6800|6670|6710|6810|6970|6780|6670|6650|6560|6470|6500|6540|6510|6430|6510|6660|6850|6920|7140|7050|7380|7500|7370||7300|7490||7650|7560|7550|7660|7550|7460|7420|7290|7300|7320|7360|7660|7640|7490|7380|7330|7430|7400|7400|7370|7210|7230|7270|7170|7190|7160|7100|7260|7150||6970|6910|6900|6980|6870|6710|6750|6820|6810|6670|||6590|6470|6430|6530|6760|6760|6790|6680|6400|6450|6430|6470|6480|6810|6990|6980|6840|6860|6890|6900|6950|6990|6850|6940|7000|7120|7060|7030|7050|7000|7020|7150|7040|6520|6590|6520|6700|6800|6770|6690|6750|6740|6740|6740|6750|6710|6790|6670|6580|6480|6450|6430|6360|6360|6390||||6190||6270|6340|6290|6360|6470|6410|6750|6900|6970|7000|6960|6820|6990|7160|7310|7380|7390|7310|7290|7200|7360|7340|7280|7210|7270|7270|7340|7200|7250
04389|946132|/equities/air-water-inc|TOPIX500|1619|1643|1660|1654|1691|1672|1644|1665||1676|1692|1702|1750|1755|1738|1729||1753|1741|1751|1766|1786|1792|1773|1744|1750|1764|1771|1777|1760|1775|1776|1778|1814|1836|1831|1852|1855|1838|1813||1801|1793|1804|1788|||1785|1792|1775|1788|1800|1796|1790|1804|1806|1834|1830|1814|1785|1799|1791|1790|1823|1813|1797|1776|1720|1717|1730|1705|1721|1744|1777||1770|1772|1758|1814|1893|1877|1862|1831|1812|1800|1802|1789|1785||1787|1784|1745|1741|1749|1757|1747|1730|1748|1771|1761|1738|1746|1718|1706|1716|1713|1697|1694|1702|1688|1765|1771|1805|1795|1848|1850|1821||1805|1816||1875|1890|1891|1921|1891|1893|1891|1891|1894|1848|1826|1824|1827|1786|1789|1784|1802|1816|1803|1794|1784|1804|1825|1840|1868|1851|1884|1833|1847||1837|1720|1750|1710|1690|1647|1651|1652|1665|1650|||1658|1637|1663|1683|1698|1689|1686|1665|1633|1654|1671|1700|1707|1717|1713|1748|1725|1740|1743|1726|1708|1722|1678|1732|1764|1783|1811|1770|1773|1775|1792|1792|1799|1775|1797|1802|1835|1871|1890|1855|1845|1857|1860|1855|1862|1840|1866|1859|1897|1889|1856|1928|1930|1874|1899||||1824||1806|1814|1810|1801|1839|1823|1853|1889|1887|1874|1853|1900|1956|1964|1960|1937|1934|1944|1968|1970|1982|2007|2034|2069|2025|2036|2088|2104|2067
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3725|3955|4065|4125|4260|4240|4230|4240||4315|4400|4425|4455|4475|4390|4420||4590|4635|4585|4530|4590|4525|4430|4240|4175|4190|4255|4350|4325|4335|4335|4445|4555|4845|4910|4825|4860|4780|4770||4775|4775|4745|4595|||4445|4425|4420|4400|4370|4320|4285|4375|4425|4595|4550|4500|4440|4465|4435|4400|4465|4375|4275|4240|4210|4220|4315|4280|4465|4515|4540||4525|4575|4345|4335|4275|4205|4135|4120|4130|4190|4165|4180|4195||4155|4275|4295|4315|4295|4310|4265|4200|4255|4280|4300|4350|4255|4150|4175|4160|4145|4110|3980|4010|4000|4055|4080|4160|4195|4240|4295|4240||4200|4215||4255|4345|4285|4315|4215|4365|4395|4420|4435|4345|4290|4225|4230|4215|4180|4095|4120|4165|4110|4075|4105|4350|4430|4425|4350|4440|4485|4440|4430||4405|4470|4560|4625|4630|4780|4745|4705|4720|4835|||4805|4710|4825|4900|4825|4835|4795|4770|4680|4710|4775|4850|4825|4835|4805|4885|4870|4970|4855|4835|4765|4745|4615|4795|4905|5000|4915|4895|4865|4915|5060|4915|4930|4950|4970|5010|4915|4895|4835|4710|4635|4605|4630|4465|4395|4300|4350|4300|4325|4330|4290|4380|4365|4400|4330||||4275||4220|3930|3875|3845|3850|3855|4080|4105|4075|4060|4030|4115|4065|4075|4080|4120|4180|4155|4175|4215|4240|4115|4140|4180|4125|4005|4080|4100|4135
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3469|3425|3405|3364|3366|3343|3267|3203||3288|3328|3327|3313|3345|3273|3243||3262|3239|3249|3270|3300|3315|3290|3310|3223|3208|3208|3209|3227|3242|3258|3255|3301|3403|3413|3423|3484|3510|3584||3587|3613|3588|3574|||3547|3558|3548|3465|3473|3479|3524|3528|3481|3533|3561|3522|3465|3415|3458|3474|3472|3484|3479|3439|3394|3398|3499|3505|3490|3524|3538||3499|3530|3600|3656|3641|3586|3585|3568|3531|3468|3535|3600|3483||3479|3509|3418|3400|3422|3327|3318|3351|3394|3472|3423|3386|3412|3387|3357|3339|3344|3259|3266|3219|3219|3327|3345|3335|3248|3281|3392|3434||3466|3488||3580|3607|3565|3550|3548|3529|3480|3440|3475|3437|3366|3306|3275|3257|3228|3171|3161|3165|3171|3127|3113|3040|3047|3056|3026|3047|3054|3059|3018||3013|2965.5|2963|2948|3033|2844|2873|2898.5|2912|2896.5|||2874|2846|2850.5|2877|2913.5|2913.5|2945.5|2884|2812|2848.5|2848.5|2879.5|2883|2878.5|2886|2922|2931|2880|2854|2847|2847|2806|2756.5|2785.5|2771.5|2723.5|2710|2664|2657|2659.5|2686.5|2659.5|2618|2645|2616|2514.5|2526|2557.5|2564|2475|2484.5|2489.5|2502.5|2443|2463.5|2470|2520.5|2425|2423.5|2414.5|2433|2468|2336.5|2287.5|2286||||2214||2210|2233.5|2263|2248.5|2218|2183|2186.5|2218|2213|2214.5|2228.5|2256|2236.5|2250|2224|2254.5|2285|2274.5|2228|2279.5|2311.5|2338.5|2379|2363.5|2343.5|2338.5|2344|2344.5|2332.5
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1783|1804|1791|1765|1787|1768|1750|1740||1743|1772|1776|1761|1767|1753|1769||1770|1761|1765|1703|1694|1685|1670|1629|1633|1631|1614|1608|1605|1616|1595|1580|1577|1596|1603|1582|1620|1623|1599||1603|1616|1608|1579|||1549|1563|1533|1538|1572|1585|1585|1583|1558|1614|1612|1616|1602|1636|1623|1612|1609|1605|1593|1577|1557|1545|1571|1563|1597|1604|1613||1596|1596|1621|1671|1685|1688|1710|1657|1663|1701|1701|1724|1637||1628|1633|1603|1621|1618|1622|1648|1649|1663|1662|1658|1653|1651|1646|1632|1653|1662|1683|1679|1677|1647|1667|1661|1696|1671|1712|1740|1736||1728|1756||1798|1789|1767|1792|1769|1786|1826|1835|1827|1823|1822|1768|1772|1757|1753|1745|1744|1755|1762|1768|1733|1723|1729|1700|1715|1727|1750|1747|1725||1714|1730|1732|1732|1738|1683|1717|1721|1737|1743|||1731|1696|1710|1749|1786|1776|1744|1734|1682|1690|1685|1704|1714|1711|1702|1731|1751|1766|1744|1728|1719|1696|1673|1696|1712|1710|1713|1724|1723|1701|1708|1693|1679|1656|1686|1677|1715|1719|1730|1726|1670|1691|1687|1707|1687|1752|1739|1804|1804|1781|1888|2058|2050|2022|2008||||1976||1986|1976|2024|2044|2038|2008|2034|2038|2064|2107|2107|2149|2162|2170|2134|2119|2118|2138|2195|2183|2182|2256|2308|2276|2229|2220|2243|2219|2208
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1089|1106|1128|1119|1159|1162|1162|1176||1185|1214|1229|1241|1259|1282|1284||1337|1314|1289|1271|1281|1281|1314|1324|1277|1062|1076|1071|1098|1119|1102|1131|1143|1190|1186|1163|1182|1185|1195||1186|1190|1182|1150|||1095|1114|1114|1098|1110|1094|1090|1095|1091|1103|1100|1057|1056|1069|1077|1077|1084|1071|1061|1032|1030|1042|1066|1050|1104|1115|1132||1111|1118|1103|1106|1116|1119|1124|1114|1108|1149|1147|1149|1164||1118|1127|1174|1193|1182|1187|1171|1183|1190|1204|1195|1202|1192|1156|1130|1145|1159|1160|1164|1176|1144|1203|1222|1227|1216|1241|1260|1224||1208|1230||1251|1260|1281|1299|1292|1284|1293|1285|1318|1310|1224|1205|1193|1161|1161|1144|1139|1124|1116|1113|1086|1098|1071|1101|1116|1147|1148|1155|1159||1166|1181|1205|1203|1188|1139|1158|1163|1166|1173|||1175|1158|1173|1177|1229|1216|1175|1168|1133|1151|1165|1177|1171|1169|1178|1188|1179|1188|1203|1203|1181|1188|1166|1212|1221|1220|1222|1210|1212|1216|1231|1231|1237|1228|1229|1224|1203|1193|1226|1205|1201|1207|1194|1179|1167|1141|1150|1152|1172|1175|1217|1262|1314|1308|1339||||1335||1316|1335|1308|1308|1297|1293|1320|1353|1318|1342|1336|1363|1400|1443|1443|1454|1510|1502|1491|1490|1504|1517|1533|1535|1523|1519|1543|1525|1542
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|957|998|1015|1013|1041|1018|998|1005||1017|1044|1061|1068|1059|1063|1086||1141|1131|1119|1098|1113|1114|1122|1125|1125|1125|1147|1133|1139|1154|1132|1154|1166|1197|1194|1190|1202|1197|1186||1203|1212|1207|1180|||1151|1168|1147|1135|1138|1126|1108|1100|1120|1163|1169|1158|1156|1173|1165|1153|1165|1144|1132|1117|1100|1096|1098|1100|1124|1123|1163||1162|1156|1166|1168|1172|1185|1179|1146|1141|1165|1185|1185|1177||1159|1167|1144|1140|1155|1160|1147|1148|1163|1180|1184|1197|1180|1132|1144|1141|1145|1140|1128|1149|1136|1173|1179|1175|1182|1226|1254|1254||1216|1215||1249|1258|1253|1264|1259|1237|1236|1237|1237|1233|1215|1170|1145|1126|1118|1093|1104|1123|1101|1087|1075|1087|1095|1106|1140|1168|1175|1160|1174||1146|1149|1145|1140|1155|1140|1136|1139|1148|1149|||1147|1130|1142|1166|1173|1189|1203|1143|1090|1105|1126|1159|1161|1159|1141|1141|1138|1158|1138|1124|1129|1139|1120|1151|1189|1172|1158|1177|1178|1194|1178|1173|1195|1181|1188|1194|1192|1169|1196|1171|1152|1139|1149|1124|1106|1116|1131|1124|1171|1178|1139|1228|1239|1217|1220||||1212||1215|1216|1219|1209|1205|1183|1198|1218|1214|1223|1254|1265|1254|1259|1237|1244|1252|1255|1255|1258|1245|1267|1301|1302|1288|1279|1311|1320|1347
04395|952375|/equities/amano-corp|TOPIX500|2093|2182|2190|2197|2271|2256|2267|2260||2255|2258|2270|2295|2278|2268|2260||2282|2256|2228|2194|2190|2227|2270|2354|2306|2310|2374|2369|2409|2428|2413|2446|2486|2540|2534|2532|2578|2590|2570||2619|2654|2700|2697|||2665|2695|2684|2665|2636|2662|2639|2593|2592|2699|2670|2680|2658|2687|2694|2695|2739|2694|2661|2610|2577|2526|2582|2576|2659|2666|2685||2688|2710|2701|2734|2773|2773|2742|2713|2723|2764|2810|2808|2817||2786|2859|2862|2821|2716|2705|2704|2709|2689|2720|2724|2673|2672|2640|2636|2640|2682|2641|2639|2724|2670|2777|2826|2911|2968|2985|2984|3015||2971|3025||3040|3010|3035|3040|2994|2998|2944|2954|2935|2888|2889|2830|2821|2820|2798|2774|2806|2834|2795|2736|2721|2732|2746|2710|2744|2779|2785|2755|2740||2727|2742|2738|2774|2770|2754|2786|2859|2928|2855|||2809|2784|2799|2877|2930|2949|2912|2886|2805|2809|2789|2796|2783|2798|2834|2832|2794|2821|2819|2807|2831|2842|2762|2897|2901|2924|2958|3000|3020|2980|2952|2975|2897|2882|2828|2842|2858|2880|2949|2981|2953|2950|3025|2919|2922|2875|2875|2880|2891|2848|2922|2982|2997|2967|3045||||2981||2995|2969|2734|2769|2776|2724|2756|2783|2771|2741|2730|2757|2706|2694|2693|2693|2695|2675|2687|2712|2750|2762|2750|2752|2743|2729|2785|2804|2797
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2330|2415|2456|2442.5|2534.5|2542.5|2538|2515||2584|2619|2649.5|2719|2688|2659|2663||2679.5|2677.5|2654|2600|2616.5|2559|2559.5|2431.5|2411|2377.5|2402.5|2405|2425|2443.5|2448|2367|2390.5|2429|2415.5|2423.5|2415|2441.5|2404||2386.5|2373.5|2452|2445|||2418|2438|2412.5|2385.5|2423.5|2398.5|2372|2344.5|2349|2349.5|2361|2342|2329.5|2388|2418|2451.5|2417|2392|2349|2327|2259|2263.5|2330|2347.5|2485|2537.5|2671.5||2660.5|2728|2734|2759.5|2799.5|2809|2804.5|2785|2842.5|2887.5|2918|2775|2792||2758|2670|2673.5|2690.5|2675|2707|2700|2706|2754.5|2762.5|2709|2770.5|2743|2716.5|2785.5|2793|2820|2765|2770|2897.5|2922|2974|2885|2960|2910|2900|2900|2762||2740|2722||2645.5|2619.5|2624.5|2641|2628.5|2682|2693|2724|2717|2683|2640.5|2616.5|2664|2619.5|2699|2652.5|2663|2654.5|2595|2529|2522.5|2537.5|2543|2569|2597|2602|2683|2657|2590||2526|2500.5|2519|2517|2580|2573|2627.5|2674.5|2661.5|2593|||2560|2539.5|2597.5|2644.5|2651|2690.5|2742.5|2780|2750.5|2752|2832|2846.5|2750|2698|2644|2664|2678.5|2725.5|2728|2752.5|2778.5|2795|2722|2773|2822.5|2860.5|2871.5|2933|2889|2951|2904|2818.5|2780|2773|2830|2757|2684|2690|2679.5|2663|2571|2533|2519.5|2465|2520|2569|2545|2513|2470|2471|2555|2575.5|2606|2583.5|2604.5||||2532||2496.5|2542.5|2509.5|2373.5|2321|2310.5|2356|2486|2461.5|2459.5|2427|2465|2471|2477|2511.5|2543|2608|2590|2550|2575|2615|2607|2584|2580|2549.5|2565|2815|2811|2817.5
04397|946220|/equities/anritsu-corp|TOPIX500|1539|1595|1617|1620|1632|1607|1614|1606||1632|1624|1631|1644|1650|1623|1615||1643|1605|1591|1603|1614|1619|1622|1661|1576|1594|1569|1585|1634|1634|1682|1700|1723|1787|1783|1788|1810|1824|1809||1811|1827|1815|1810|||1795|1765|1746|1750|1762|1757|1757|1747|1766|1794|1800|1798|1774|1784|1792|1806|1803|1790|1788|1790|1767|1781|1841|1831|1862|1895|1896||1922|1934|1952|1979|1995|1981|1964|1957|1957|1999|1996|2020|2014||2006|1960|1929|2094|2125|2115|2103|2118|2093|2063|2056|2045|2044|1936|1958|1978|1998|2015|2012|2009|1960|2027|2034|2019|1987|2007|2019|2032||2028|2043||2037|2054|2066|2065|2080|2054|2090|2052|2033|2023|1996|1975|1962|1924|1910|1895|1886|1895|1849|1833|1817|1835|1842|1882|1886|1905|1913|1902|1900||1907|1909|1899|1947|1944|1928|2104|2098|2082|2074|||2066|2074|2103|2075|2104|2084|2059|2054|2022|2053|2066|2054|2064|2079|2056|2085|2073|2076|2057|2035|2057|2064|2057|2127|2146|2153|2113|2085|2082|2068|2058|2073|2074|2048|2075|2084|2103|2119|2112|2094|2068|2079|2084|2042|2023|2033|2064|2114|2120|2109|2181|2224|2250|2233|2211||||2197||2242|2392|2375|2407|2396|2406|2445|2451|2437|2457|2472|2471|2472|2491|2477|2478|2497|2509|2499|2465|2465|2479|2496|2463|2430|2443|2486|2469|2463
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2519|2580|2592|2560|2629|2608|2605|2671||2687|2715|2704|2732|2731|2748|2734||2745|2801|2793|2753|2747|2728|2715|2663|2595|2614|2612|2586|2575|2587|2560|2612|2642|2718|2718|2729|2739|2719|2708||2650|2619|2600|2572|||2536|2551|2553|2538|2549|2549|2536|2539|2564|2612|2593|2584|2573|2585|2625|2625|2645|2630|2593|2576|2533|2517|2555|2544|2595|2613|2632||2594|2584|2543|2557|2594|2654|2663|2665|2650|2682|2675|2659|2717||2682|2670|2639|2662|2659|2684|2718|2713|2757|2753|2728|2738|2716|2701|2752|2780|2777|2733|2747|2734|2692|2695|2730|2773|2785|2826|2785|2770||2736|2745||2792|2811|2823|2852|2833|2755|2710|2718|2674|2675|2662|2662|2661|2594|2609|2593|2594|2591|2577|2583|2587|2619|2620|2641|2646|2655|2679|2676|2643||2614|2598|2562|2559|2512|2485|2507|2507|2503|2472|||2464|2441|2474|2500|2501|2517|2524|2513|2476|2512|2514|2525|2520|2527|2500|2507|2520|2534|2510|2499|2483|2491|2447|2477|2533|2516|2486|2496|2492|2507|2530|2535|2524|2555|2542|2525|2490|2508|2525|2517|2528|2558|2559|2543|2555|2569|2562|2529|2498|2404|2389|2444|2453|2450|2423||||2389||2376|2379|2359|2341|2335|2303|2385|2400|2415|2456|2415|2428|2447|2453|2478|2489|2506|2509|2482|2536|2569|2588|2652|2653|2633|2584|2683|2700|2723
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5480|5660|5690|5740|5840|5740|5800|5830||5810|5820|5880|5850|5840|5720|5660||5640|5690|5810|5910|6120|6100|6180|6090|6090|6140|6250|6290|6240|6150|6150|6100|6170|6350|6360|6310|6310|6280|6200||6290|6420|6400|6330|||6370|6340|6330|6260|6290|6440|6440|6520|6510|6620|6660|6640|6680|6660|6660|6670|6950|6820|6770|6670|6620|6550|6590|6740|6740|6670|6710||6740|6800|6800|6950|7020|6990|6980|6940|7080|7200|7240|7340|7390||7570|7590|7420|7440|7350|7320|7250|7230|7250|7300|7230|7360|7430|7510|7430|7130|7090|7100|7030|6960|6910|7030|6920|7170|6870|6790|6840|6820||6740|6780||6900|6840|6770|6910|6800|6770|6700|6620|6550|6390|6380|6320|6370|6270|6300|6270|6320|6300|6330|6250|6210|6220|6230|6180|6140|6180|6350|6470|6620||6480|6500|6440|6510|6480|6410|6560|6580|6780|6740|||6580|6540|6720|6940|7180|7150|7080|7090|6910|7020|7060|7050|7100|7130|6880|6980|7060|6940|7000|6930|6870|6700|6650|6800|6830|6970|6970|6900|6870|6840|6650|6520|6510|6520|6560|6410|6490|6560|6460|6470|6500|6440|6370|6390|6420|6550|6510|6710|6710|6650|6490|6730|6720|6670|6480||||6450||6450|6410|6400|6410|6450|6450|6500|6610|6670|6740|6720|6720|6720|6750|6670|6770|6810|6750|6800|6830|6840|6950|6890|6790|6700|6690|6750|6780|6790
04400|952550|/equities/as-one-corp|TOPIX500|6960|7310|7320|7290|7240|6920|6940|6910||6690|6710|6540|6520|6580|6510|6410||6570|6300|6360|6260|6230|6210|6190|6050|5690|5690|5870|5890|5920|5880|5840|5990|6140|6250|6290|6560|6940|7010|6980||6970|7200|7410|7890|||7710|7630|7950|7880|7715|7585|7470|7520|7315|7555|7600|7520|7600|7575|7395|7390|7380|7235|7150|7235|7195|7010|7285|7280|7320|7375|7420||7450|7605|7645|7610|7700|7810|7780|7645|7525|7435|7330|7255|7295||7215|7410|7980|7995|7965|7805|7775|7835|7940|8000|7955|7950|7955|7785|7700|7860|7785|7845|7820|7875|7845|8095|8100|8215|8165|8485|8710|8880||8805|8880||9120|8975|8985|9065|9120|8755|8740|8940|8925|8775|8600|8370|8305|8245|8175|8170|8225|8135|8085|7980|7775|7790|7660|7745|7670|7670|7595|7470|7500||7600|7555|7365|7320|7370|7675|7680|7735|7770|7805|||7525|7425|7430|7490|7530|7605|7595|7575|7490|7675|7660|7325|7235|7200|7310|7380|7320|7275|7305|7225|7280|7110|6850|6935|6835|6830|6785|6600|6585|6455|6440|6320|6140|6075|6160|6250|6335|6435|6460|6300|6450|6485|6590|6535|6485|6325|6375|6630|6625|6545|6730|6980|6955|6925|6930||||6995||7060|7100|7200|7225|7245|7070|7145|7185|7125|7155|7175|7265|7235|7090|7000|7010|7105|7200|7200|7060|7010|7115|7140|6990|6900|6875|6910|6975|6890
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4297|4584|4606|4644|4731|4720|4726|4986||5021|5144|5177|5228|5215|4924|4908||4897|4863|4840|4775|4767|4817|4805|4760|4758|4804|4786|4839|4829|4910|4862|4768|4759|4755|4794|4679|4681|4720|4620||4603|4596|4595|4616|||4514|4557|4595|4560|4590|4579|4569|4582|4547|4625|4591|4543|4642|4667|4647|4637|4593|4612|4449|4380|4247|4263|4361|4393|4460|4517|4600||4552|4650|4653|4765|4798|4809|4829|4817|4989|5219|5195|5116|5221||5288|5288|5160|5075|5132|5075|5035|5104|5212|5270|5275|5380|5421|5458|5491|5582|5613|5625|5665|5659|5628|5449|5373|5499|5460|5484|5470|5455||5467|5524||5555|5583|5670|5684|5579|5499|5434|5429|5459|5392|5308|5274|5282|5127|5107|5163|5214|5204|5205|5115|5022|5072|5177|5142|5065|5068|5082|5210|5033||5030|5009|4957|4983|5078|5018|5087|5088|5169|5062|||5014|4967|5006|5082|5199|5209|5194|5162|5058|5227|5172|5205|5205|5209|5192|5235|5214|5400|5417|5424|5475|5507|5347|5505|5511|5651|5520|5485|5483|5525|5484|5482|5528|5467|5446|5319|5299|5333|5442|5382|5328|5263|5228|5173|5086|5124|5221|5448|4874|4858|4785|4755|4797|4795|4676||||4679||4649|4685|4663|4626|4597|4512|4681|4782|4811|4789|4719|4816|4845|4858|4758|4760|4662|4659|4618|4709|4718|4785|4762|4755|4667|4783|4764|4763|4799
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2358|2524|2571|2589|2620|2546|2453|2412||2313|2350|2362|2224|2271|2238|1887||1974|1965|1961|1988|1971|2004|2014|2045|1957|1923|2026|2046|2084|2064|2124|2109|2055|2156|2185|2211|2308|2326|2349||2346|2408|2490|2530|||2479|2504|2508|2484|2503|2528|2513|2533|2533|2548|2550|2505|2562|2572|2551|2592|2601|2542|2439|2432|2463|2487|2633|2628|2701|2769|2852||2886|2847|2825|2849|2832|2865|2952|2854|2858|2842|2902|2953|2936||2961|3020|3025|3015|3015|3020|3015|3015|3020|3055|3015|2989|2960|2964|2882|2901|2924|2878|2839|2877|2974|3045|3090|3095|3130|3210|3340|3310||3285|3265||3310|3315|3330|3315|3340|3355|3385|3365|3345|3330|3300|3280|3285|3335|3250|3260|3295|3265|3255|3250|3230|3135|3085|3160|3115|3060|2996|3050|3090||3045|3055|3015|3045|3050|3005|3010|2995|2990|3005|||2983|2876|2784|2787|2838|2843|2860|2866|2811|2830|2799|2716|2682|2672|2688|2660|2634|2596|2640|2641|2685|2624|2605|2660|2648|2696|2717|2668|2687|2696|2700|2692|2694|2737|2742|2690|2674|2783|2788|2788|2844|2887|2891|2885|2914|2919|2923|2934|2891|2852|2952|2950|2974|2971|2993||||2976||3030|2991|3010|3005|3010|2963|3070|3025|3035|3010|3020|3050|3180|3190|3135|3095|3130|3150|3155|3140|3115|3185|3225|3200|3165|3170|3195|3105|3110
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1008.5|1051|1055.5|1062|1103|1079.5|1067|1063||1074|1095.5|1114.5|1139.5|1144.5|1139|1137.5||1171.5|1127|1111.5|1116.5|1128|1135|1124|1109.5|1127|1125|1123|1139.5|1147|1149.5|1146.5|1148|1140|1156.5|1161|1146|1150.5|1152|1131.5||1134|1133.5|1124.5|1099.5|||1085|1093|1086|1081.5|1089|1092.5|1077|1084.5|1089.5|1121.5|1113|1102|1099.5|1115|1110|1127|1144|1140|1140|1121|1097.5|1099|1107|1107.5|1161.5|1173|1151.5||1139.5|1147.5|1134|1142.5|1161.5|1155.5|1174.5|1162|1152.5|1172.5|1174|1210.5|1215||1222|1223|1202|1205|1220|1213.5|1209.5|1222.5|1238.5|1228|1219.5|1228.5|1220|1187|1185.5|1184|1180.5|1164|1150.5|1163|1146|1173|1183|1219|1226|1261.5|1262.5|1254.5||1241.5|1251||1276|1265.5|1261.5|1286|1264.5|1237|1214.5|1188.5|1178|1176.5|1156|1150|1151|1143|1135.5|1117|1129.5|1159|1158.5|1148.5|1144|1173|1186|1180|1190|1212|1222|1195|1204.5||1240.5|1209|1225.5|1223.5|1227.5|1213.5|1210.5|1206|1206.5|1209|||1201|1176.5|1192|1204.5|1223|1232.5|1237.5|1222|1175.5|1202.5|1210|1243|1248|1249.5|1232.5|1243|1218|1240|1238.5|1223|1232.5|1236|1197.5|1228.5|1249.5|1269|1264.5|1265.5|1271|1268.5|1274.5|1287.5|1295|1272.5|1275|1262|1223.5|1228.5|1250|1239|1254.5|1256|1262|1230|1229|1240|1252.5|1241|1234.5|1239|1184.5|1220.5|1213.5|1201.5|1196||||1165||1177.5|1202.5|1223.5|1219|1221.5|1199.5|1233|1263|1256.5|1248|1222.5|1249|1250|1261|1247|1249.5|1262|1270|1276|1281|1290.5|1313.5|1333|1323|1323.5|1325|1374|1360|1380
04404|946263|/equities/asics-corp|TOPIX500|2110|2228|2280|2343|2334|2306|2309|2325||2318|2266|2254|2311|2376|2410|2537||2499|2445|2439|2555|2582|2608|2575|2288|2230|2135|2169|2188|2245|2192|2179|2230|2263|2302|2315|2344|2486|2523|2447||2474|2538|2634|2647|||2582|2609|2616|2605|2662|2632|2644|2574|2564|2634|2736|2719|2715|2784|2819|2883|2888|2828|2856|2873|2839|2866|2976|2969|3035|3130|3045||3085|3020|2945|2977|2931|2868|2964|2920|2923|3020|3125|3010|3010||2993|2946|2860|2850|2856|2906|2848|2825|2855|2936|2994|2966|2954|2816|2660|2537|2527|2508|2436|2500|2540|2540|2531|2623|2638|2714|2768|2740||2696|2571||2599|2727|2779|2688|2689|2699|2682|2699|2606|2549|2477|2409|2412|2359|2410|2437|2359|2504|2539|2520|2537|2561|2510|2637|2861|2690|2668|2669|2604||2547|2524|2517|2444|2474|2447|2462|2515|2499|2503|||2471|2434|2441|2518|2554|2591|2651|2629|2522|2590|2595|2728|2717|2726|2800|2834|2765|2898|2716|2593|2595|2583|2579|2620|2655|2633|2652|2695|2627|2646|2710|2791|2777|2734|2714|2746|2686|2666|2669|2567|2550|2467|2419|2361|2399|2329|2466|2448|2178|1798|1767|1804|1834|1772|1795||||1779||1781|1792|1782|1744|1733|1676|1729|1753|1795|1822|1841|1875|1823|1815|1804|1812|1810|1800|1801|1773|1816|1825|1928|1930|1863|1895|1975|2032|2054
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1854|1881.5|1894.5|1919|1924.5|1938|1946.5|1937||2010.5|1999|2005.5|2044.5|2024|2008|1994.5||2042|2042|2052|2028|2008|1976|1955|1877.5|1872|1892|1904.5|1931.5|1939.5|1938|1939.5|1925|1914.5|1947|1954|1900.5|1902|1903|1890||1879.5|1913.5|1907.5|1909.5|||1891|1878|1864|1829.5|1840|1848.5|1849|1843|1848|1849|1850|1819|1823.5|1798|1808.5|1820|1826.5|1793|1782.5|1782|1835|1780|1853.5|1879.5|1918.5|1935|1951.5||1961|1949|1957.5|1989|2014.5|1996|2019.5|2017|1999|2000|1998|1992.5|1986.5||1958.5|1969.5|1939|1967|1972|1978.5|1954|1968.5|1978.5|1963|1976.5|1996|2004.5|1965|1958|1960|1978|1966.5|1937.5|1865.5|1859.5|1864|1851|1863|1862|1881.5|1912|1909||1878|1902.5||1897|1885|1892|1918|1911|1929.5|1922|1934.5|1939|1919.5|1907|1900|1910.5|1861.5|1852.5|1865.5|1856|1855.5|1895|1899.5|1862|1852.5|1813|1779.5|1787|1797|1822|1836.5|1821||1801|1806|1813|1821.5|1845|1863.5|1935|1920|1924.5|1945|||1947|1917|1912|1920.5|1942|1945|1931.5|1954.5|1878|1886.5|1898|1931.5|1952|1946.5|1935|1946|2004.5|2025|2017.5|1991|2018.5|1993|1913.5|1971|1949.5|1958|1944.5|1927.5|1949|1924|1930|1929.5|1913|1897|1893|1856|1802|1847.5|1771|1753|1697|1670|1684.5|1696.5|1698|1696|1699|1703|1681.5|1680|1699.5|1697|1741|1701.5|1697.5||||1656||1635|1664.5|1673|1677.5|1672.5|1648|1661|1667.5|1660.5|1666|1665.5|1672|1649.5|1651.5|1652.5|1680.5|1713.5|1740.5|1725.5|1723|1731|1744|1752.5|1733.5|1701.5|1746|1804.5|1800.5|1816
04406|953004|/equities/autobacs-seven|TOPIX500|1405|1420|1427|1431|1452|1437|1423|1422||1432|1434|1435|1443|1444|1439|1432||1428|1427|1413|1414|1411|1412|1417|1416|1392|1373|1374|1386|1395|1394|1384|1369|1394|1418|1413|1411|1412|1421|1420||1430|1475|1416|1415|||1415|1418|1406|1394|1383|1377|1374|1383|1386|1390|1381|1374|1372|1372|1375|1375|1375|1366|1349|1341|1322|1324|1348|1347|1363|1374|1389||1369|1381|1388|1403|1410|1410|1411|1406|1414|1411|1414|1428|1444||1473|1455|1500|1508|1529|1534|1537|1539|1546|1547|1543|1542|1535|1522|1518|1531|1541|1537|1509|1511|1494|1504|1493|1493|1482|1527|1540|1530||1522|1518||1534|1556|1577|1585|1587|1574|1576|1572|1579|1558|1559|1553|1553|1559|1552|1521|1522|1535|1552|1561|1543|1538|1531|1526|1533|1531|1542|1540|1539||1547|1554|1581|1616|1644|1617|1593|1589|1586|1577|||1556|1536|1555|1573|1584|1580|1575|1548|1520|1529|1545|1533|1529|1511|1498|1493|1491|1496|1479|1465|1479|1474|1450|1471|1480|1484|1486|1482|1495|1499|1494|1495|1484|1473|1465|1467|1467|1477|1501|1503|1504|1515|1518|1513|1524|1530|1540|1523|1506|1507|1516|1511|1496|1487|1485||||1474||1490|1478|1485|1500|1501|1493|1524|1527|1523|1532|1538|1528|1514|1503|1495|1509|1505|1500|1499|1499|1521|1530|1581|1567|1544|1545|1571|1574|1560
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|4175|4320|4370|4300|4450|4375|4320|4205||4180|4155|4185|4265|4315|4270|4250||4410|4400|4265|4215|4315|4590|4640|4650|4505|4450|4540|4545|4790|4820|4760|4745|4855|5020|4955|4850|5020|5040|5090||5280|5410|5470|5450|||5300|5320|5310|5250|5210|5160|5090|5110|5060|5160|5280|5330|5290|5320|5170|5290|5360|5310|5280|5210|5160|5150|5150|5110|5180|5290|5390||5530|5440|5230|5210|5190|5190|5040|5020|5100|5160|5190|5250|5270||5000|4990|4895|4825|4905|4860|4835|4820|4785|4815|4740|4720|4725|4560|4470|4495|4520|4510|4545|4610|4565|4740|4760|4840|4795|4965|5090|5190||5100|5170||5230|5230|5280|5280|5180|5150|5230|5260|5290|5150|5120|5130|4950|4790|4705|4615|4765|4780|4700|4590|4445|4475|4475|4455|4520|4600|4575|4555|4570||4590|4550|4520|4640|4530|4300|4320|4345|4520|4505|||4400|4320|4445|4435|4525|4560|4685|4585|4475|4590|4650|4695|4665|4650|4640|4680|4590|4575|4590|4545|4645|4705|4600|4675|4615|4555|4520|4455|4445|4435|4370|4305|4390|4350|4190|4395|4425|4500|4550|4490|4385|4415|4360|4355|4305|4250|4335|4410|4360|4260|4455|4540|4605|4550|4545||||4435||4435|4445|4550|4505|4540|4410|4455|4420|4465|4580|4640|4865|4935|4945|4790|4780|4840|4880|4865|4870|4830|4855|4895|4830|4810|4875|4955|4945|4955
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2940|2937.3301|3004.3301|3009.6599|2953.3301|2829.3301|2817.6599|2737||2559|2609|2620|2696|2743.3301|2701.6599|2691.6599||2759.3301|2736|2891.3301|2886|2863.3301|2819.6599|2801|2725.6599|2679.3301|2596.6599|2641|2652.3301|2674|2697.3301|2776.3301|2710.6599|2753|2735.6599|2724|2749.3301|2920|2938|2876.6599||2929.6599|3030.6599|3069|3086.3301|||3043|3085.3301|3108.3301|3053.6599|3097.3301|3093|3083.3301|3076.6599|3052|3116.6599|3163.3301|3140|3102.3301|3090.3301|3036.3301|3123|3130.3301|3116|3066.6599|3093|3067.3301|2998|3065.6599|3078.3301|3078.3301|3109.3301|3143||3117.6599|3103.3301|3148.3301|3170|3144|3173.3301|3107|3106|3115.3301|3159|3112|3179.6599|3143.3301||3073|3020|2921.3301|2918.3301|2900|2909|2908.6599|2909.6599|2922.6599|2966.3301|2972.3301|2904|2875.3301|2813.3301|2753.3301|2727|2719|2715|2695.3301|2653|2661.3301|2733.3301|2801.3301|2827.3301|2857.6599|2922|3036.6599|3043.6599||2939|2984.6599||2990|2956|2936.3301|2910.3301|2845.6599|2855|2810|2818|2837.3301|2787.3301|2666.6599|2645|2618.6599|2559.6599|2553.3301|2550|2552.3301|2513|2520.6599|2479.6599|2421|2413.3301|2437.3301|2442.6599|2450|2503.3301|2517.3301|2513|2564.6599||2605|2432.6599|2406|2413.3301|2445.6599|2369.3301|2397.6599|2393|2429|2468|||2443|2418.3301|2431.6599|2429|2469|2478.3301|2484.6599|2498.3301|2438.3301|2514|2541|2561|2574|2559.6599|2586.6599|2604.6599|2591.3301|2609.6599|2616|2587.6599|2613.3301|2569.3301|2579.6599|2666.6599|2696.6599|2705.6599|2726.3301|2742.3301|2769|2688|2671.6599|2654.6599|2645.6599|2630|2652|2609.3301|2665.3301|2647.3301|2648.6599|2616.6599|2645.3301|2657.3301|2675.3301|2653|2603|2629|2630|2638|2623|2645.6599|2639|2711.3301|2737.6599|2750|2750||||2708.3301||2743.6599|2715.3301|2722|2661.3301|2674.6599|2671|2766.6599|2815.3301|2836.6599|2829.3301|2845.6599|2849.6599|2830.6599|2838|2749.3301|2717|2743|2708.3301|2697.3301|2680.3301|2660|2692.3301|2718.6599|2699.6599|2621|2643|2700|2708|2747.6599
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4330|4625|4885|4880|4910|4670|4565|4335||4405|4290|4165|4290|4355|4195|4385||4505|4340|4250|4150|4155|4255|4550|4625|4370|4025|4220|4185|4340|4415|4525|4515|4395|4430|4320|3740|3935|3920|3840||3995|4075|4455|4520|||4540|4595|4560|4550|4575|4470|4515|4490|4525|4670|4830|4730|4850|4965|5010|5090|5070|4930|4900|5030|4990|4945|5050|5090|5030|5170|5460||5570|5430|5500|5550|5510|5610|5550|5300|5320|5440|5450|5500|5440||5320|4945|4860|4865|4710|4730|4690|4695|4710|4600|4725|5040|4895|4735|4750|4985|4925|4695|4710|4980|4990|5420|5680|5880|5940|6130|6260|6310||6250|6340||6240|5880|5960|6060|6050|6030|6020|5870|5560|5510|5860|5870|5610|5680|5450|5390|5320|5320|5070|4940|4940|4985|4850|4760|4775|4820|4665|4720|4600||4500|4455|4310|4220|4295|4425|4300|4320|4370|4345|||4330|4015|4035|4115|3665|3695|3600|3595|3485|3575|3600|3605|3700|3630|3950|4010|3675|3655|3675|3650|3705|3660|3530|3545|3700|3770|3820|3670|3740|3750|3760|3935|3795|3710|3650|3615|3375|3390|3325|3285|3325|3330|3380|3340|3305|3325|3330|3410|3480|3435|3475|3430|3415|3310|3155||||3020||2989|3130|3130|3125|3225|3275|3145|3170|3065|2870|2570|2679|2723|2718|2680|2560|2592|2637|2613|2575|2558|2635|2579|2561|2495|2473|2583|2665|2636
04410|991446|/equities/benefit-one-inc|TOPIX500|2476|2562|2636|2623|2719|2744|2732|2597||2486|2469|2516|2542|2705|2781|2887||3090|3020|3060|3100|3090|3240|3300|3685|3525|3460|3680|3685|3830|3755|3785|3825|3845|3935|3840|3875|4135|4025|3995||4115|4240|4715|4900|||4970|4950|4925|4960|4940|4890|4910|4905|4855|4920|5050|5040|5150|5180|5200|5450|5430|5470|5520|5560|5470|5480|5640|5560|5610|5630|5650||5720|5640|5630|5820|5760|5860|6000|5960|5960|5850|5870|5800|5860||5950|5970|5760|5770|5740|5730|5620|5540|5560|5590|5560|5670|5730|5790|5760|5860|5660|5390|5270|5160|5060|5250|5330|5310|5360|5770|5890|5910||5620|5560||5580|5570|5510|5600|5360|5400|5120|5140|5210|4950|4690|4615|4510|4450|4435|4350|4295|4315|4260|4110|4130|4070|3810|3720|3740|3780|3805|3790|3815||3790|3745|3790|3810|3675|3640|3530|3540|3545|3555|||3490|3500|3550|3595|3580|3600|3475|3470|3320|3415|3470|3550|3570|3535|3510|3565|3540|3480|3455|3505|3515|3520|3485|3625|3520|3555|3540|3455|3485|3430|3420|3385|3260|3175|3130|3045|3115|3140|3165|3160|3110|3045|3020|2978|2795|2737|2755|2946|2876|2877|2654|2731|2779|2755|2767||||2798||2841|2866|2897|2904|2998|3000|3020|3085|3175|3050|2959|2908|2852|2907|2866|2901|2961|2958|2990|2974|2981|3015|3065|2954|2850|2826|2962|2962|3045
04411|946340|/equities/benesse-holdings|TOPIX500|2288|2327|2360|2382|2393|2341|2328|2344||2355|2389|2364|2408|2441|2426|2332||2344|2300|2273|2309|2325|2332|2315|2272|2242|2219|2261|2263|2270|2290|2295|2287|2243|2276|2258|2241|2267|2258|2212||2302|2339|2320|2316|||2277|2287|2268|2243|2263|2277|2287|2268|2259|2333|2366|2345|2322|2340|2355|2378|2377|2335|2305|2288|2243|2235|2267|2253|2284|2335|2351||2331|2372|2401|2421|2445|2439|2425|2409|2423|2504|2537|2633|2670||2676|2664|2633|2628|2636|2625|2596|2584|2627|2643|2643|2633|2626|2605|2533|2554|2595|2582|2570|2577|2551|2572|2528|2543|2479|2525|2525|2498||2483|2489||2459|2473|2509|2537|2494|2488|2529|2490|2454|2419|2429|2416|2432|2400|2400|2375|2379|2389|2392|2386|2365|2373|2366|2345|2391|2434|2457|2549|2593||2582|2560|2585|2597|2581|2542|2566|2615|2643|2699|||2687|2665|2675|2758|2778|2769|2747|2767|2738|2814|2805|2798|2778|2762|2750|2771|2749|2764|2760|2753|2795|2756|2665|2692|2699|2677|2690|2696|2698|2700|2724|2693|2586|2568|2541|2554|2512|2560|2580|2603|2643|2626|2670|2696|2685|2638|2606|2523|2518|2504|2535|2427|2459|2526|2445||||2473||2474|2487|2490|2513|2535|2492|2549|2627|2607|2607|2600|2585|2602|2557|2516|2523|2476|2456|2393|2361|2359|2387|2417|2433|2418|2431|2462|2445|2466
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4394|4580|4507|4478|4758|4741|4728|4908||5032|5155|5257|5287|5366|4955|5114||5328|5320|5328|5204|5192|5179|5105|5040|5030|5038|5069|5107|5108|5119|5133|5060|5052|5165|5263|5097|5121|5150|5096||5147|5145|5099|4990|||4977|5019|5097|5047|5003|4997|4939|4883|4844|4998|5016|4965|5000|4999|5019|5055|4984|4955|4837|4807|4715|4659|4718|4668|4831|4906|4962||4942|4926|4916|4982|4978|5017|5100|4967|5027|5151|5178|5165|5130||5138|5135|5029|5080|5087|5101|5043|5147|5141|5209|5282|5323|5322|5287|5353|5335|5289|5275|5156|5198|5151|5214|5291|5435|5437|5429|5467|5355||5295|5341||5340|5355|5293|5376|5331|5338|5293|5362|5324|5246|5167|5075|5101|5080|5046|5019|5063|5040|5028|5070|4999|5049|5107|5121|5119|5161|5199|5270|4928||4802|4828|4848|4839|4880|4816|4830|4827|4837|4789|||4774|4678|4698|4732|4751|4945|5070|5049|4976|5092|5066|5146|5145|5175|5065|5145|5063|5188|5229|5162|5215|5126|4967|5084|5107|5121|5010|5032|4939|4969|4973|4996|5020|5048|5049|4924|4871|4864|4910|4812|4828|4810|4857|4817|4858|4818|4787|4680|4668|4656|4616|4616|4657|4560|4550||||4484||4482|4471|4535|4495|4446|4348|4450|4465|4473|4505|4407|4435|4442|4461|4432|4432|4450|4451|4452|4570|4611|4631|4568|4523|4431|4350|4488|4429|4490
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2041|2075|2038|2019|2106|2136|2134|2131||2085|2099|2110|2170|2176|2159|2184||2254|2278|2267|2229|2244|2218|2207|2117|2120|2139|2208|2212|2197|2217|2197|2269|2225|2234|2228|2255|2256|2242|2235||2267|2261|2279|2260|||2222|2245|2242|2221|2244|2213|2178|2152|2132|2199|2168|2119|2121|2127|2107|2131|2155|2101|2041|2008|2003|2037|2013|2009|2084|2115|2116||2099|2113|2121|2127|2139|2179|2176|2162|2164|2195|2259|2297|2308||2286|2264|2210|2209|2246|2337|2348|2338|2360|2400|2381|2367|2358|2309|2325|2381|2391|2423|2391|2430|2382|2428|2467|2532|2522|2571|2609|2580||2539|2582||2615|2622|2582|2567|2517|2529|2489|2497|2482|2447|2385|2334|2334|2264|2237|2236|2327|2359|2362|2346|2315|2349|2377|2351|2353|2440|2433|2424|2415||2410|2406|2436|2412|2364|2296|2354|2357|2353|2340|||2303|2266|2267|2304|2320|2343|2295|2252|2176|2229|2200|2228|2229|2247|2248|2241|2243|2333|2322|2289|2326|2321|2323|2389|2388|2416|2396|2333|2315|2337|2357|2364|2342|2330|2305|2263|2327|2349|2361|2352|2319|2319|2349|2291|2299|2236|2215|2177|2171|2137|2163|2198|2242|2377|2355||||2375||2396|2401|2394|2366|2367|2343|2415|2443|2444|2478|2449|2479|2437|2459|2470|2481|2474|2470|2504|2522|2505|2529|2592|2566|2530|2473|2523|2555|2548
04414|949900|/equities/calbee-inc|TOPIX500|2469|2492|2509|2515|2580|2583|2601|2600||2577|2566|2575|2585|2585|2559|2515||2490|2483|2487|2455|2438|2410|2451|2652|2649|2664|2673|2719|2712|2710|2686|2669|2648|2716|2740|2720|2737|2751|2740||2742|2762|2760|2717|||2689|2700|2682|2659|2710|2720|2760|2761|2735|2730|2730|2687|2694|2679|2672|2687|2676|2660|2642|2622|2595|2570|2626|2607|2632|2682|2726||2729|2709|2736|2806|2831|2856|2871|2811|2881|2887|2911|2904|2906||2952|3010|2956|2734|2756|2741|2726|2742|2759|2808|2832|2837|2838|2790|2754|2720|2736|2724|2767|2726|2735|2725|2735|2785|2736|2788|2825|2836||2850|2881||2960|2945|2869|2888|2860|2831|2796|2779|2800|2819|2811|2761|2753|2738|2728|2734|2749|2752|2712|2712|2700|2703|2601|2607|2600|2600|2606|2603|2611||2601|2606|2593|2603|2575|2550|2590|2589|2598|2629|||2597|2584|2570|2603|2632|2611|2607|2589|2566|2588|2586|2576|2588|2608|2582|2610|2609|2603|2600|2590|2604|2615|2572|2615|2622|2621|2600|2568|2552|2530|2534|2491|2497|2481|2499|2471|2508|2572|2583|2584|2567|2606|2604|2585|2604|2585|2600|2674|2678|2648|2655|2679|2682|2696|2679||||2635||2629|2641|2633|2623|2624|2604|2676|2746|2753|2740|2758|2807|2783|2805|2814|2839|2856|2850|2850|2853|2879|2922|2975|2998|3005|2956|3010|2988|2938
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2645|2669|2674.5|2667.5|2741.5|2739|2716.5|2741.5||2779|2833|2837|2859.5|2867.5|2828|2832.5||2892.5|2853.5|2840|2798|2832|2803.5|2741.5|2746.5|2716.5|2802|2854|2887.5|2856.5|2841.5|2755.5|2776.5|2782.5|2837.5|2780|2793.5|2810|2802.5|2834||2826.5|2849.5|2850|2828|||2822.5|2856.5|2903.5|2890.5|2864.5|2872|2844|2849.5|2830|2897|2845.5|2677|2664.5|2683|2651|2648|2664.5|2622.5|2559.5|2540.5|2520.5|2555|2566.5|2547.5|2625|2650|2647.5||2593.5|2618.5|2588.5|2629|2621.5|2624.5|2629.5|2588|2584|2616|2637.5|2642.5|2664.5||2612.5|2585|2564|2594|2627|2830|2862|2855.5|2916.5|2938|2847|2844|2788|2762.5|2752|2749|2760|2745|2652.5|2679|2638|2707|2735|2787.5|2780.5|2800|2759|2727.5||2682|2700||2734.5|2735.5|2727|2733.5|2719|2715|2694|2689.5|2666.5|2669.5|2656|2678|2661|2625|2586|2581|2603|2598.5|2589|2572|2557.5|2578.5|2630|2607|2617|2652|2650|2624|2649||2624.5|2647.5|2679.5|2617.5|2589.5|2522|2602|2641.5|2645|2665|||2704|2708|2498|2532|2559.5|2573|2552|2529.5|2484|2498|2488|2502.5|2496|2499.5|2529.5|2537|2544|2621|2614|2599.5|2631.5|2598|2551.5|2606|2647|2637|2647.5|2623|2645|2662|2634|2612.5|2618|2588|2595.5|2575.5|2583.5|2617|2626.5|2588.5|2589|2605.5|2612.5|2571|2562.5|2539.5|2552.5|2557|2551.5|2532|2597.5|2624.5|2637.5|2614|2625||||2622.5||2652.5|2742|2667|2589.5|2537.5|2517.5|2584|2607.5|2600.5|2646.5|2620|2583.5|2631|2587|2558.5|2540|2573|2550.5|2569.5|2538|2537|2547|2559.5|2514.5|2480|2423|2448|2403.5|2426.5
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2301|2346|2348|2351|2427|2409|2417|2409||2463|2480|2477|2545|2534|2531|2537||2560|2534|2532|2504|2530|2465|2417|2372|2343|2345|2415|2299|2278|2264|2242|2262|2260|2288|2294|2293|2320|2322|2279||2318|2335|2323|2314|||2299|2305|2327|2314|2308|2292|2297|2296|2287|2332|2337|2295|2282|2304|2284|2319|2383|2355|2309|2287|2252|2261|2250|2261|2336|2359|2385||2354|2355|2322|2330|2355|2361|2355|2321|2301|2327|2355|2358|2353||2320|2318|2279|2265|2266|2355|2535|2542|2550|2568|2566|2537|2543|2496|2514|2508|2526|2510|2498|2521|2514|2577|2606|2621|2630|2683|2660|2645||2599|2587||2606|2619|2611|2649|2627|2635|2598|2593|2592|2572|2556|2533|2533|2527|2493|2501|2525|2535|2537|2517|2496|2513|2519|2485|2504|2540|2479|2481|2467||2465|2477|2485|2472|2483|2494|2554|2537|2639|2650|||2640|2592|2548|2597|2638|2614|2619|2620|2540|2607|2579|2621|2608|2619|2606|2600|2586|2669|2663|2625|2557|2608|2591|2688|2704|2694|2714|2655|2650|2657|2678|2678|2661|2626|2606|2535|2580|2621|2637|2626|2675|2695|2684|2660|2652|2629|2620|2611|2575|2536|2558|2589|2620|2621|2646||||2692||2621|2636|2729|2536|2531|2509|2564|2598|2584|2569|2551|2583|2538|2537|2544|2545|2551|2515|2533|2504|2481|2521|2566|2587|2566|2587|2651|2646|2659
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2723|2781|2803|2865|2855|2798|2794|2723||2751|2859|2800|2885|2893|2890|2795||2895|2868|2885|2945|2854|2814|2873|2849|2780|2775|2679|2705|2640|2605|2631|2712|2669|2503|2500|2515|2574|2600|2625||2656|2680|2787|2785|||2743|2733|2745|2761|2799|2792|2815|2750|2754|2697|2733|2761|2786|2803|2824|2887|2891|2810|2798|2814|2911|2857|2964|3030|2972|3005|2967||3075|3115|3180|3350|3360|3345|3240|3150|3255|3290|3200|3080|3130||3100|3130|3150|3395|3460|3470|3405|3380|3285|3290|3260|3220|3200|3110|3050|3030|3025|2972|2949|2840|2854|3045|3105|3165|3200|3330|3360|3350||3330|3360||3405|3375|3500|3475|3440|3440|3385|3375|3375|3350|3265|3250|3210|3095|3090|3060|3025|3035|3000|2954|2910|2870|2874|2903|2917|2955|2986|2997|3050||3060|3105|3075|3160|3170|3145|3110|3115|3150|3115|||3040|3020|3070|3020|3025|3155|3140|3095|3065|3135|3180|3190|3160|3160|3225|3270|3235|3240|3275|3245|3240|3300|3210|3305|3305|3320|3380|3410|3420|3340|3345|3400|3345|3310|3420|3555|3605|3620|3570|3505|3365|3350|3315|3325|3345|3415|3395|3380|3420|3450|3555|3570|3370|3450|3525||||3575||3525|3555|3555|3570|3580|3570|3580|3610|3645|3685|3755|3740|3775|3800|3765|3750|3725|3700|3670|3715|3660|3780|3785|3735|3615|3680|3645|3520|3445
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1304|1325|1329|1332|1363|1356|1342|1311||1326|1303|1350|1376|1423|1444|1444||1448|1424|1419|1402|1408|1409|1499|1465|1446|1414|1450|1464|1465|1466|1480|1483|1447|1454|1425|1450|1477|1483|1473||1492|1505|1536|1515|||1492|1514|1503|1491|1502|1498|1488|1506|1494|1505|1509|1496|1498|1539|1541|1558|1600|1587|1557|1535|1556|1513|1486|1487|1575|1597|1612||1597|1618|1638|1633|1655|1642|1668|1609|1601|1605|1636|1633|1647||1606|1626|1612|1609|1670|1688|1666|1672|1688|1705|1696|1677|1662|1632|1647|1700|1669|1681|1656|1730|1773|1834|1856|1895|1916|1962|1937|1885||1836|1830||1870|1885|1899|1917|1875|1889|1835|1839|1814|1799|1772|1762|1744|1714|1725|1699|1709|1729|1734|1710|1692|1734|1744|1810|1843|1873|1877|1926|1917||1908|1905|1934|1848|1828|1810|1839|1833|1809|1833|||1835|1774|1803|1835|1882|1920|1942|1906|1858|1855|1842|1880|1875|1890|1882|1909|1904|1969|1956|1920|1924|1927|1854|1890|1900|1914|1939|1932|1924|1968|1986|1961|1977|1984|1978|1890|1913|1926|1967|1909|1892|1842|1825|1794|1800|1768|1779|1777|1789|1916|1920|1965|1990|1964|1955||||1990||1972|1958|1936|1898|1878|1876|1937|2002|2035|2076|2104|2100|2126|2150|2094|2094|2138|2115|2105|2131|2145|2099|2100|2084|2032|2037|2090|2114|2161
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3059|3101|3126|3075|3143|3151|3103|3085||3146|3223|3279|3295|3254|3208|3208||3157|3165|3101|3008|3052|3115|3159|3121|3040|2994|3012|3005|3002|3021|3014|2962|2976|2996|2979|2942|3000|3024|2986||3007|3035|3088|3110|||3098|3119|3110|3101|3166|3139|3154|3155|3168|3229|3236|3188|3179|3245|3232|3259|3262|3254|3161|3151|3100|3134|3206|3223|3368|3379|3378||3337|3388|3368|3373|3395|3421|3421|3392|3460|3536|3554|3459|3486||3473|3441|3403|3398|3385|3432|3428|3438|3482|3455|3396|3438|3416|3396|3445|3450|3467|3448|3414|3516|3562|3622|3574|3604|3517|3490|3478|3314||3306|3279||3185|3158|3173|3199|3196|3219|3220|3243|3226|3202|3157|3123|3256|3259|3309|3275|3266|3279|3246|3188|3177|3145|3178|3215|3201|3231|3307|3285|3220||3139|3118|3139|3156|3190|3225|3267|3291|3308|3257|||3247|3199|3232|3313|3339|3396|3449|3499|3475|3462|3508|3520|3451|3430|3413|3433|3400|3444|3479|3486|3514|3523|3413|3511|3580|3635|3641|3664|3644|3691|3669|3606|3564|3564|3580|3443|3306|3317|3311|3314|3261|3216|3188|3149|3190|3242|3242|3230|3189|3133|3198|3235|3296|3249|3278||||3209||3153|3296|3282|3128|3078|3050|3127|3200|3190|3220|3184|3192|3218|3198|3222|3290|3355|3337|3318|3378|3404|3474|3489|3473|3435|3450|3588|3606|3558
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1092.5|1151.2|1176.2|1205|1267.5|1275|1277.5|1332.5||1390|1435|1427.5|1497.5|1510|1475|1460||1512.5|1495|1475|1480|1455|1455|1452.5|1417.5|1417.5|1387.5|1397.5|1402.5|1412.5|1437.5|1400|1400|1392.5|1480|1470|1462.5|1492.5|1505|1457.5||1450|1475|1495|1447.5|||1405|1422.5|1415|1397.5|1420|1402.5|1415|1402.5|1380|1420|1422.5|1417.5|1427.5|1435|1432.5|1450|1452.5|1432.5|1380|1370|1370|1382.5|1405|1415|1460|1475|1500||1455|1480|1492.5|1535|1577.5|1595|1592.5|1560|1550|1572.5|1597.5|1585|1647.5||1660|1672.5|1655|1652.5|1650|1650|1667.5|1670|1667.5|1635|1610|1615|1605|1572.5|1570|1572.5|1587.5|1555|1532.5|1587.5|1567.5|1577.5|1562.5|1620|1640|1705|1690|1655||1622.5|1637.5||1680|1667.5|1652.5|1670|1650|1650|1632.5|1645|1645|1610|1575|1562.5|1615|1582.5|1552.5|1480|1495|1485|1480|1472.5|1422.5|1427.5|1447.5|1475|1522.5|1570|1637.5|1617.5|1587.5||1567.5|1572.5|1532.5|1542.5|1542.5|1515|1510|1520|1542.5|1515|||1510|1495|1505|1520|1545|1555|1542.5|1502.5|1392.5|1437.5|1457.5|1507.5|1510|1515|1505|1515|1475|1505|1492.5|1482.5|1492.5|1480|1412.5|1475|1500|1497.5|1497.5|1517.5|1522.5|1565|1605|1625|1662.5|1645|1610|1645|1615|1635|1677.5|1657.5|1682.5|1662.5|1700|1690|1665|1620|1642.5|1642.5|1697.5|1660|1640|1682.5|1710|1740|1780||||1705||1675|1702.5|1737.5|1717.5|1730|1710|1790|1862.5|1870|1842.5|1842.5|1850|1847.5|1862.5|1815|1822.5|1845|1842.5|1820|1862.5|1877.5|1875|1912.5|1897.5|1802.5|1800|1832.5|1927.5|1942.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|680|695|684|686|726|733|752|766||773|775|780|790|804|792|797||793|815|803|792|767|757|748|745|741|753|749|743|729|732|709|721|737|767|760|747|755|746|744||727|713|701|689|||670|671|666|661|666|666|670|677|672|697|690|682|674|680|683|690|702|701|685|677|657|666|680|674|691|700|695||677|677|687|703|710|721|719|713|718|739|724|718|727||726|728|707|713|726|737|742|737|750|753|742|751|742|740|747|752|758|757|753|742|735|732|725|754|743|759|749|739||709|717||736|740|739|749|733|718|702|703|703|708|708|692|693|690|699|689|691|686|686|690|678|679|688|684|686|699|705|703|685||667|665|655|671|653|637|647|649|649|645|||648|633|641|658|659|663|667|655|639|644|651|674|675|680|676|678|677|693|688|685|688|687|663|685|712|703|696|690|684|693|703|707|710|721|727|723|706|712|716|717|730|740|738|725|731|737|744|731|727|720|703|714|717|721|709||||693||703|691|694|688|686|679|691|698|699|712|694|707|722|706|718|720|735|742|742|759|741|745|762|758|743|761|796|808|817
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1211|1191|1179|1168|1171|1153|1139|1143||1144|1139|1140|1141|1142|1132|1146||1151|1159|1149|1132|1148|1156|1144|1148|1177|1270|1264|1265|1255|1247|1243|1237|1224|1232|1228|1222|1219|1223|1220||1216|1224|1229|1232|||1219|1216|1208|1203|1211|1217|1211|1222|1215|1229|1215|1204|1203|1202|1206|1201|1206|1203|1188|1177|1179|1173|1183|1170|1187|1184|1188||1180|1171|1150|1146|1157|1144|1141|1150|1151|1143|1150|1171|1194||1192|1193|1196|1261.5|1294.5|1303|1293.5|1302|1311|1315|1311.5|1305.5|1313|1306|1311.5|1322|1326.5|1327|1333.5|1338|1332|1320.5|1321|1361|1344.5|1375|1384|1379.5||1371|1373.5||1359.5|1362|1362.5|1370|1370.5|1361.5|1376|1333|1333.5|1328|1353|1340|1340|1335|1335|1334.5|1338.5|1348.5|1355.5|1359.5|1347|1341|1359|1345|1363|1372|1370|1366.5|1378.5||1353|1345|1332.5|1334.5|1333.5|1332|1335|1335|1334|1342.5|||1343.5|1331.5|1334|1349.5|1354.5|1392|1378|1353.5|1335.5|1344|1339.5|1361|1363|1369.5|1364.5|1372|1379|1389|1378.5|1369.5|1372.5|1380|1352|1378.5|1380.5|1389.5|1380|1385|1393|1384|1370.5|1350|1319|1321.5|1319|1309|1316|1324.5|1320.5|1323|1320|1340|1335.5|1331|1349.5|1355|1356.5|1371.5|1365.5|1363|1357|1392.5|1375.5|1377.5|1364.5||||1342||1309|1296.5|1304|1303.5|1308.5|1310.5|1318.5|1318|1336|1340.5|1332.5|1372.5|1367|1358|1367|1366|1388|1379|1399|1430|1435|1446.5|1477.5|1469|1468|1456|1473.5|1459|1454
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3660|3780|3807|3872|3894|3858|3913|3929||3982|3943|3920|3992|4040|3983|4014||4183|4123|4120|4068|4019|3845|3845|3747|3746|3762|3693|3729|3739|3719|3697|3711|3723|3748|3805|3750|3816|3868|3769||3766|3824|3842|3839|||3789|3801|3808|3772|3775|3750|3748|3712|3676|3720|3836|3777|3838|3796|3771|3848|3904|3658|3645|3697|3688|3699|3851|3922|4043|4107|4155||4183|4143|4188|4159|4220|4217|4159|4133|4097|4110|4250|4376|4399||4305|4306|4287|4301|4313|4266|4259|3869|3969|3997|3991|3997|3994|3970|3930|3969|3941|3969|3925|4018|4105|4206|4148|4149|4157|4210|4309|4307||4167|4194||4199|4193|4222|4272|4251|4191|4297|4380|4480|4490|4417|4379|4388|4318|4292|4300|4311|4312|4305|4340|4343|4327|4179|4097|4100|4124|4126|4119|4088||4018|4021|4022|4058|4105|4106|4144|4139|4210|4193|||4177|4233|4171|4094|4203|4245|4337|4238|4187|4238|4243|4351|4392|4412|4478|4640|4350|4600|4455|4355|4421|4371|4210|4395|4496|4543|4569|4436|4385|4335|4264|4245|4239|4199|4185|4129|4215|4288|4221|4177|4168|4169|4205|4206|4159|4184|4140|4145|4137|4013|4130|4222|4177|4179|4269||||4148||4189|4275|4310|4396|4399|4274|4287|4329|4335|4320|4344|4431|4382|4432|4400|4474|4583|4659|4604|4597|4517|4573|4561|4522|4381|4456|4526|4499|4620
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|919|917|910|925|928|902|888|912||916|907|912|912|910|909|907||905|900|891|875|879|873|879|890|920|957|940|953|952|962|965|963|950|958|957|954|948|953|945||939|943|943|943|||939|938|923|921|937|945|952|958|950|952|945|939|938|940|942|939|940|929|922|912|932|914|901|898|898|896|899||887|884|877|878|891|887|888|884|871|870|874|885|892||895|895|963|969|997|998|993|994|998|998|1000|1000|999|998|1000|1009|1017|1023|1035|1037|1025|1013|1013|1042|1038|1074|1082|1073||1070|1074||1070|1067|1057|1061|1061|1062|1063|1033|1033|1039|1047|1039|1035|1034|1032|1027|1027|1028|1027|1032|1028|1026|1040|1027|1030|1027|1030|1024|1017||1012|1005|999|1009|1011|1007|1008|1018|1017|1029|||1037|1031|1025|1041|1048|1044|1030|1025|1020|1012|1017|1018|1020|1023|1019|1027|1033|1035|1020|1019|1028|1028|1016|1024|1022|1038|1039|1041|1033|1034|1046|1049|1030|1031|1038|1046|1075|1083|1083|1079|1074|1079|1066|1052|1075|1084|1096|1107|1141|1146|1193|1253|1254|1263|1253||||1240||1250|1250|1255|1251|1256|1254|1266|1275|1298|1294|1297|1323|1313|1301|1325|1337|1339|1331|1343|1364|1380|1405|1440|1432|1408|1409|1419|1418|1393
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1460|1478|1517|1426|1487|1480|1463|1499||1506|1524|1522|1538|1558|1524|1532||1486|1477|1495|1376|1396|1394|1375|1362|1357|1351|1338|1367|1349|1354|1348|1348|1336|1373|1375|1359|1375|1386|1366||1363|1384|1382|1372|||1340|1364|1380|1383|1389|1378|1386|1374|1360|1354|1356|1353|1360|1394|1384|1419|1384|1369|1335|1314|1269|1289|1317|1318|1389|1418|1452||1450|1486|1482|1504|1546|1557|1585|1550|1554|1600|1617|1595|1587||1589|1587|1567|1547|1544|1549|1559|1590|1612|1639|1635|1650|1658|1641|1629|1645|1652|1671|1672|1672|1640|1633|1602|1649|1646|1634|1633|1619||1629|1639||1633|1625|1623|1639|1626|1627|1606|1602|1592|1600|1597|1576|1568|1541|1526|1508|1537|1554|1564|1566|1552|1547|1531|1511|1528|1592|1708|1869|1821||1805|1781|1787|1805|1806|1857|1899|1894|1920|1883|||1834|1803|1852|1878|1867|1858|1786|1753|1730|1783|1791|1785|1772|1790|1772|1782|1757|1781|1778|1761|1789|1829|1815|1872|1869|1876|1827|1836|1843|1879|1901|1889|1878|1874|1864|1785|1813|1858|1898|1909|1832|1816|1814|1797|1798|1812|1852|1874|1819|1867|1843|1829|1836|1834|1824||||1776||1778|1785|1741|1701|1720|1699|1725|1760|1753|1777|1765|1802|1800|1805|1844|1862|1900|1909|1919|1955|1942|1955|2041|2039|2034|2068|2131|2115|2092
04426|952591|/equities/colowide-co-ltd|TOPIX500|1741|1771|1778|1739|1751|1731|1713|1704||1724|1744|1753|1766|1745|1754|1757||1781|1710|1712|1706|1708|1711|1714|1688|1654|1648|1651|1654|1652|1658|1649|1648|1655|1694|1671|1656|1675|1687|1651||1634|1632|1665|1652|||1657|1660|1608|1600|1627|1616|1624|1618|1597|1627|1640|1639|1625|1654|1650|1663|1647|1632|1582|1591|1549|1558|1569|1566|1620|1642|1685||1666|1693|1700|1710|1714|1685|1672|1674|1655|1681|1704|1677|1685||1685|1672|1663|1672|1633|1643|1651|1663|1697|1700|1698|1711|1699|1669|1713|1719|1728|1711|1711|1748|1764|1789|1766|1774|1746|1751|1782|1733||1732|1737||1754|1783|1791|1793|1769|1761|1780|1832|1824|1798|1755|1754|1773|1786|1804|1792|1884|1893|2106|2070|2060|2058|2044|2066|2055|2077|2129|2100|2027||1898|1892|1941|1985|1996|1994|2024|2036|2020|1977|||1968|1955|1981|2000|1998|1999|2039|2077|2033|2089|2136|2192|2165|2109|2024|1988|1981|2002|2000|1997|2009|2018|1959|1989|2012|2011|2038|2053|2057|2079|2117|2054|2037|2030|2029|1993|1943|1942|1925|1907|1915|1967|1953|1930|1910|1915|1910|1876|1802|1795|1837|1865|1895|1890|1872||||1854||1854|1866|1838|1814|1828|1803|1856|1911|1906|1902|1938|1944|1912|1904|1901|1921|1920|1906|1863|1890|1956|1972|1991|2024|2035|2054|2156|2169|2134
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2745|2808|2794|2751|2804|2777|2734|2800||2811|2809|2820|2819|2825|2779|2756||2739|2774|2762|2737|2724|2730|2743|2738|2729|2729|2744|2746|2736|2739|2712|2715|2694|2719|2714|2665|2661|2657|2635||2648|2658|2651|2618|||2590|2592|2574|2562|2584|2589|2598|2589|2579|2616|2620|2617|2609|2575|2595|2585|2627|2636|2573|2530|2518|2523|2571|2570|2620|2685|2708||2711|2734|2741|2751|2785|2782|2789|2825|2833|2860|2898|2911|2906||2885|2908|2858|2866|2905|2911|2868|2883|2931|2959|2972|2971|2977|2925|2905|2920|2926|2913|2883|2889|2893|2932|2937|2978|2979|3050|3035|3055||3010|3040||3055|3090|3095|3140|3140|3140|3130|3140|3140|3165|3140|3025|3015|2966|2940|2927|2945|2994|2995|2990|2997|3005|2995|2989|3015|3080|3055|3055|3170||3080|3065|3080|3090|3105|3065|3065|3085|3090|3115|||3095|3025|3030|3060|3170|3145|3125|3085|2998|3040|3025|3080|3080|3075|3075|3120|3120|3130|3100|3080|3130|3150|3060|3145|3165|3195|3220|3205|3230|3225|3240|3175|3225|3170|3150|3135|3120|3180|3225|3205|3200|3170|3215|3200|3160|3175|3215|3550|3550|3480|3560|3585|3590|3540|3505||||3400||3455|3455|3415|3430|3430|3370|3435|3470|3490|3480|3540|3540|3580|3565|3505|3450|3420|3460|3470|3470|3435|3460|3495|3435|3375|3355|3390|3410|3515
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|447|458|456|448|474|475|488|500||484|490|496|500|505|503|505||507|516|515|503|490|485|479|472|471|479|480|475|471|471|457|468|477|492|485|483|487|479|479||468|455|443|431|||420|426|422|421|425|422|424|425|422|435|433|427|424|427|429|428|436|434|430|428|414|417|426|427|442|448|446||439|440|446|454|455|459|462|452|451|461|464|459|467||464|465|455|458|465|468|470|471|480|480|468|470|468|462|469|474|477|471|464|459|448|447|441|454|453|464|457|455||442|446||460|459|457|465|460|452|445|448|446|444|442|431|430|430|431|430|432|430|433|437|431|434|437|440|437|441|439|440|426||424|424|418|417|410|399|401|401|401|397|||399|391|397|407|409|410|411|405|395|399|406|418|421|419|414|416|423|432|432|427|427|426|409|419|430|421|418|413|407|412|416|420|419|423|425|421|409|414|418|415|425|429|428|424|427|431|435|430|426|430|431|435|438|438|433||||418||419|415|423|418|419|416|424|429|432|437|432|436|439|437|442|445|455|460|457|455|456|462|475|473|468|465|488|497|503
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3015|2923|2984|2790|2621|2612|2607|2633||2549|2562|2549|2550|2489|2577|2617||2364|2378|2393|2406|2393|2365|2338|2303|2315|2301|2310|2354|2313|2338|2300|2377|2414|2417|2433|2384|2407|2390|2316||2314|2336|2324|2289|||2259|2260|2234|2227|2312|2300|2266|2259|2297|2371|2358|2342|2325|2375|2394|2389|2382|2338|2282|2256|2269|2285|2307|2249|2346|2398|2350||2265|2289|2322|2400|2430|2376|2392|2395|2454|2333|2368|2323|2370||2412|2389|2410|2445|2532|2545|2489|2475|2541|2565|2550|2554|2468|2480|2579|2598|2563|2611|2598|2695|2607|2622|2573|2627|2587|2586|2543|2492||2405|2383||2441|2467|2435|2456|2349|2335|2324|2340|2303|2274|2277|2240|2251|2204|2234|2147|2225|2238|2196|2148|2123|2200|2292|2424|2464|2544|2630|2644|2900||2825|2685|2664|2599|2608|2561|2549|2531|2539|2504|||2476|2454|2540|2595|2612|2634|2608|2568|2488|2557|2588|2663|2568|2622|2600|2563|2533|2555|2535|2508|2481|2465|2360|2471|2526|2524|2460|2478|2478|2474|2496|2459|2463|2511|2460|2396|2342|2310|2343|2350|2364|2367|2394|2376|2411|2492|2497|2428|2432|2470|2528|2576|2625|2547|2510||||2393||2362|2357|2375|2399|2426|2383|2437|2459|2500|2473|2362|2402|2420|2451|2528|2540|2561|2605|2665|2666|2684|2712|2766|2728|2682|2611|2720|2741|2658
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|16580|16250|16470|16420|16420|15890|16040|16060||16030|15830|15190|15050|15320|15370|15030||15010|14640|14480|14370|14180|14260|14350|14700|14500|14420|14470|14690|14790|14840|15020|15010|15190|15510|15750|16250|16530|16340|16140||16620|16840|17030|17180|||17130|17200|16950|16710|17100|17090|17460|17740|17590|17950|17940|17730|17550|17820|18000|18100|18020|17860|17490|17400|17660|17630|18530|19040|19170|19350|19360||19630|19080|18550|18750|18920|18770|18790|18860|18770|18410|18100|18170|17940||17560|17600|17410|17600|17660|17680|17480|17700|17890|18120|18060|18230|18390|18080|17980|17650|19320|18940|19060|18810|18510|19050|19210|19330|19390|19770|20590|20480||20700|20490||20460|19970|19870|20080|19940|19980|19860|19970|20250|19830|19740|19830|19550|19570|19710|19880|19840|19770|20050|20200|20080|19790|19670|19440|19000|18990|18440|18340|18380||18300|18430|18690|19010|19110|18790|18490|18750|18770|18450|||18230|18200|17980|18030|17940|17880|17990|16520|15970|16170|16200|16060|16120|16610|16630|17080|17200|17110|17280|17290|17480|17300|16980|16990|16970|16800|16270|15850|15680|15760|15970|15570|15550|15430|15460|14980|15230|15580|15450|15630|15700|15470|15570|15420|15260|15320|15430|15520|15680|15650|15900|15860|15840|15820|15760||||15940||16020|16030|16100|16190|16230|16240|16330|16450|16220|16210|16440|16710|16540|16820|17190|17290|17130|17250|17310|17370|17610|17800|17720|17100|17470|17760|17650|17510|17470
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1265|1282|1291|1270|1312|1303|1297|1335||1345|1371|1378|1399|1396|1367|1362||1376|1375|1354|1332|1323|1319|1300|1287|1291|1284|1285|1300|1281|1286|1260|1263|1269|1293|1298|1294|1287|1304|1293||1271|1282|1283|1254|||1219|1220|1210|1187|1194|1182|1170|1158|1149|1175|1184|1180|1173|1180|1184|1188|1215|1215|1194|1164|1124|1137|1179|1181|1219|1231|1245||1229|1245|1263|1315|1285|1282|1284|1292|1354|1438|1435|1427|1446||1430|1416|1408|1427|1438|1462|1451|1454|1477|1494|1490|1513|1462|1450|1510|1528|1531|1511|1469|1487|1477|1483|1488|1520|1504|1500|1463|1418||1377|1377||1410|1391|1384|1391|1358|1339|1332|1305|1302|1294|1280|1281|1279|1265|1272|1262|1264|1266|1245|1218|1210|1257|1257|1267|1276|1322|1325|1316|1356||1313|1301|1309|1306|1319|1333|1366|1363|1365|1340|||1339|1311|1340|1361|1373|1379|1389|1355|1324|1352|1364|1395|1384|1372|1363|1382|1386|1399|1390|1390|1391|1394|1367|1423|1478|1450|1421|1432|1450|1445|1469|1451|1433|1440|1430|1383|1355|1378|1404|1385|1407|1411|1409|1388|1374|1311|1347|1341|1282|1255|1267|1310|1310|1302|1281||||1272||1258|1245|1227|1228|1234|1226|1268|1291|1298|1332|1313|1334|1329|1335|1383|1383|1371|1367|1360|1347|1353|1362|1443|1439|1417|1414|1472|1489|1511
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1378|1428|1477|1475|1517|1489|1481|1454||1490|1516|1519|1538|1556|1533|1503||1538|1489|1489|1512|1498|1466|1505|1407|1407|1473|1552|1712|1785|1783|1778|1825|1828|1858|1849|1846|1892|1892|1828||1859|1874|1927|1947|||1924|1935|1944|1939|1957|1958|1949|1925|1942|2001|2065|2046|2047|2042|2013|2031|2047|1992|1975|1992|2011|2123|2134|2145|2121|2140|2142||2194|2233|2258|2099|2035|2017|2012|1997|1982|2025|2022|2060|2009||1981|1955|1929|2024|2013|1995|1990|2035|2075|2162|2174|2139|2173|2133|2126|2117|2121|2128|2146|2144|2122|2220|2211|2191|2164|2246|2289|2259||2220|2205||2247|2298|2344|2303|2296|2222|2228|2208|2225|2157|2113|2074|2060|2023|2027|2015|2025|2001|2005|1987|1972|2013|1943|1940|1969|1994|2010|2033|2057||2060|2043|2027|2054|2018|2053|2059|2225|2255|2263|||2189|2215|2243|2263|2335|2338|2398|2336|2279|2375|2379|2359|2429|2398|2406|2398|2376|2363|2416|2441|2432|2371|2349|2393|2356|2332|2256|2225|2176|2187|2170|2179|2157|2132|2198|2230|2213|2237|2270|2268|2214|2222|2198|2193|2134|2108|2123|2110|2103|2127|2187|2170|2213|2205|2247||||2294||1967|1957|1973|2004|1991|2000|2035|2016|1967|1966|2022|1964|1975|1952|1913|1964|1972|2049|2028|2077|2010|1942|1882.5|1820|1807.5|1830|1875|1900|1905
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2917|3015|2987|2946|3005|2995|2947|2948||3015|2953|2983|3040|3020|2962|2943||2832|2835|2812|2741|2732|2765|2790|2755|2769|2800|2839|2843|2843|2869|2806|2829|2876|2915|2906|2880|2929|2932|2882||2904|2916|2950|2936|||2924|2936|2916|2881|2899|2881|2823|2801|2797|2854|2854|2855|2848|2826|2801|2826|2833|2781|2750|2710|2694|2719|2729|2700|2781|2799|2818||2821|2825|2785|2771|2842|2954|2929|2892|2845|2885|2900|2856|2886||2849|2870|2816|2815|2835|2838|2845|2848|2870|2852|2854|2824|2834|2770|2798|2771|2790|2791|2752|2734|2694|2768|2732|2732|2751|2802|2807|2779||2760|2786||2818|2840|2834|2795|2757|2747|2718|2702|2727|2737|2700|2684|2687|2632|2639|2614|2618|2619|2594|2607|2547|2571|2600|2542|2514|2552|2575|2582|2588||2640|2624|2646|2632|2626|2610|2593|2614|2612|2569|||2544|2476|2489|2490|2524|2550|2477|2460|2384|2414|2404|2443|2429|2421|2394|2388|2374|2397|2405|2410|2438|2431|2370|2455|2466|2450|2462|2429|2424|2417|2451|2504|2488|2463|2411|2418|2410|2398|2421|2381|2401|2368|2333|2299|2296|2307|2358|2329|2324|2178|2200|2280|2302|2259|2245||||2214||2225|2243|2252|2238|2238|2206|2245|2282|2298|2298|2281|2336|2324|2315|2282|2292|2316|2299|2303|2368|2335|2350|2434|2450|2428|2419|2491|2421|2475
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2276|2372|2372.5|2304|2429|2418.5|2452.5|2552||2582.5|2663|2660|2661|2727|2682.5|2718.5||2739.5|2816.5|2786|2778|2679.5|2626.5|2618.5|2548.5|2580.5|2619.5|2632|2549.5|2539.5|2579|2577|2625|2659.5|2747.5|2753|2715|2702|2650|2672||2622.5|2625|2562.5|2472.5|||2339.5|2351.5|2345|2329.5|2349.5|2346|2332.5|2370|2370.5|2454|2499|2493|2466.5|2463|2444|2398|2427.5|2393.5|2369|2362.5|2285.5|2304|2334.5|2304.5|2368.5|2377.5|2404.5||2366.5|2324|2335|2373.5|2420.5|2471|2445|2443.5|2437|2471|2464|2457|2476||2456.5|2465.5|2419|2423|2464|2460.5|2438|2439|2479.5|2477|2421.5|2446|2448|2432|2492|2559.5|2564.5|2531.5|2517|2509.5|2453|2435|2454.5|2507.5|2501|2509.5|2479.5|2459||2378|2369||2454.5|2491.5|2449|2479.5|2410|2390.5|2403|2400|2379|2368|2311.5|2246|2236.5|2183|2246.5|2225|2208|2194|2186|2181.5|2149.5|2174|2211|2212|2195|2241.5|2264.5|2207.5|2173||2100|2083.5|2060.5|2077.5|2082.5|2041.5|2043|2024|2017|1994.5|||1967.5|1945|1969.5|2005|2001.5|2025.5|2016|1994.5|1921.5|1951.5|1982.5|2040|2041|2057|2066|2047.5|2014.5|2104|2039.5|2021.5|2040|2068.5|2055|2155|2272|2203.5|2179.5|2217|2210.5|2239|2233.5|2273.5|2307|2319|2323|2310|2262.5|2308.5|2315|2228|2242.5|2251|2253|2185.5|2225|2187.5|2174|2109|2065.5|2068|2025|2055.5|2071|2053|2047.5||||1995||1976.5|1948|1954.5|1958|1945|1930|2010|2030.5|2035|2022|1991.5|2040|2031|2034|2043|2080.5|2127.5|2143|2102.5|2181.5|1929.5|1932|2001|1985|1935|1938|1991|2041.5|2047.5
04435|946137|/equities/daicel-corp|TOPIX500|861|844|860|849|881|886|876|882||866|880|895|913|920|891|892||891|877|879|878|881|893|882|842|844|840|836|828|820|860|850|864|859|867|871|876|869|860|838||830|819|818|813|||798|798|793|787|800|792|782|799|789|818|814|810|802|804|807|816|836|836|814|808|790|797|806|806|829|834|845||838|834|828|823|831|841|835|828|823|841|871|897|884||873|877|856|850|857|861|869|866|881|878|876|886|891|870|875|877|874|876|864|870|849|866|865|887|880|905|908|904||895|896||914|913|913|927|915|918|923|931|913|909|896|892|893|892|886|868|873|877|876|864|874|900|917|896|893|898|914|898|888||870|870|929|958|938|918|918|921|915|898|||908|886|907|915|924|934|941|938|914|932|919|955|939|926|925|926|912|931|935|914|912|912|878|905|912|913|910|914|912|914|923|924|928|918|904|905|875|887|885|875|875|875|889|871|858|862|873|886|889|895|928|899|899|891|870||||847||839|839|842|839|858|852|886|899|895|900|896|896|885|894|883|879|871|860|860|860|862|871|906|899|886|867|893|893|897
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|779|828|828|826|836|832|813|815||826|853|862|864|866|868|872||868|868|870|881|885|884|878|870|886|829|831|832|842|843|841|852|852|882|901|902|902|885|878||876|870|864|853|||839|835|829|827|828|827|823|821|822|839|830|836|832|843|832|839|858|853|845|832|814|810|818|801|825|839|838||833|827|815|821|838|847|859|849|839|842|843|854|876||888|888|890|965|971|967|958|942|966|974|965|965|952|922|934|953|959|961|937|947|928|942|945|973|968|992|994|988||981|1002||1032|1046|1054|1066|1050|1038|1046|1038|1048|1054|1030|1012|1014|1012|988|972|998|989|971|967|999|1038|1044|1060|1056|1082|1072|1056|1040||1032|1034|1060|1056|1066|1058|1102|1176|1130|1082|||1068|1042|1060|1086|1060|1074|1080|1076|1034|1068|1080|1098|1100|1108|1102|1108|1100|1122|1106|1086|1082|1092|1058|1090|1112|1126|1128|1136|1126|1114|1112|1088|1100|1146|1136|1148|1106|1100|1106|1070|1070|1102|1092|1068|1084|1124|1130|1152|1174|1184|1220|1266|1242|1160|1138||||1046||949|969|965|954|964|954|990|1002|1000|1018|1006|1024|1010|990|982|986|1000|995|1012|1024|1034|1036|1036|1010|1000|983|1020|1026|1028
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2626.6599|2773.3301|2803.3301|2770|2773.3301|2783.3301|2766.6599|2756.6599||2770|2800|2866.6599|2916.6599|2916.6599|2890|2916.6599||3026.6599|2976.6599|3020|2880|2590|2653.3301|2696.6599|2730|2690|2653.3301|2676.6599|2686.6599|2733.3301|2743.3301|2760|2826.6599|2810|2856.6599|2830|2903.3301|3043.3301|3093.3301|3163.3301||3223.3301|3273.3301|3350|3236.6599|||3166.6599|3206.6599|3230|3183.3301|3203.3301|3156.6599|3166.6599|3236.6599|3250|3300|3333.3301|3263.3301|3233.3301|3263.3301|3216.6599|3290|3310|3276.6599|3213.3301|3200|3210|3173.3301|3126.6599|3113.3301|3200|3256.6599|3310||3420|3376.6599|3400|3370|3403.3301|3416.6599|3283.3301|3246.6599|3330|3346.6599|3443.3301|3690|3620||3556.6599|3590|3530|3533.3301|3513.3301|3506.6599|3473.3301|3473.3301|3480|3500|3443.3301|3390|3386.6599|3303.3301|3313.3301|3340|3333.3301|3346.6599|3326.6599|3380|3320|3466.6599|3503.3301|3540|3596.6599|3716.6599|3770|3763.3301||3736.6599|3750||3850|3813.3301|3830|3750|3720|3686.6599|3726.6599|3753.3301|3686.6599|3640|3500|3380|3276.6599|3256.6599|3223.3301|3233.3301|3260|3266.6599|3253.3301|3220|3116.6599|3123.3301|3136.6599|3173.3301|3213.3301|3256.6599|3330|3330|3350||3250|3356.6599|3326.6599|3363.3301|3360|3306.6599|3310|3293.3301|3340|3343.3301|||3270|3223.3301|3233.3301|3306.6599|3340|3376.6599|3396.6599|3340|3263.3301|3323.3301|3313.3301|3343.3301|3350|3350|3393.3301|3453.3301|3406.6599|3400|3356.6599|3336.6599|3276.6599|3263.3301|3240|3226.6599|3236.6599|3250|3250|3226.6599|3153.3301|3116.6599|3093.3301|3146.6599|3133.3301|3170|3156.6599|3120|3073.3301|3110|3203.3301|3240|3280|3280|3326.6599|3320|3226.6599|3243.3301|3223.3301|3216.6599|3280|3303.3301|3453.3301|3673.3301|3766.6599|3736.6599|3746.6599||||3686.6599||3666.6599|3676.6599|3696.6599|3690|3690|3560|3653.3301|3713.3301|3733.3301|3720|3756.6599|3736.6599|3743.3301|3793.3301|3783.3301|3760|3756.6599|3756.6599|3780|3730|3690|3760|3743.3301|3613.3301|3540|3480|3520|3510|3563.3301
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2523.5|2674|2744.5|2759|2831|2804.5|2813|2845||2817.5|2562|2550|2497.5|2518|2435|2402.5||2431|2375|2419|2362.5|2416|2452.5|2492|2577.5|2609|2607.5|2613.5|2629|2607.5|2606|2621.5|2666|2638|2709|2735|2681|2716|2761.5|2766.5||2753.5|2850.5|2984|2985|||2939|2949|2969|2936.5|2926.5|2897.5|2917|2887.5|2818|2890|2915|2869|2902|2868|2812.5|2853|2818|2749|2843|2868|2897.5|2855|2932|2978|3022|3056|3010||3011|3003|3007|3007|3049|2962.5|2899|2817.5|2802|2807|2799.5|2847|2909||2875|2958|2901|2865|2919|2855|2768|2787.5|2809.5|2797.5|2859.5|2912|2951|2951.5|2940|2949|2992|2959|2951.5|2952.5|2926|2994.5|3029|3033|2989.5|3062|3128|3170||3094|3098||2858.5|2769|2761.5|2818|2839|2870.5|2870|2879|2820|2832|2789|2678|2663|2622|2589|2596.5|2639.5|2659|2581.5|2592|2566|2496|2470|2473.5|2374|2318|2282|2216|2121||2020|2046|2081.5|2102|2159.5|2226|2255|2247|2263|2287|||2258.5|2246|2234.5|2248.5|2307.5|2334.5|2362|2325|2245|2298.5|2291.5|2350.5|2405.5|2412|2404|2405|2445.5|2492|2482|2465.5|2526.5|2546.5|2463.5|2567|2601|2611|2643|2685.5|2583.5|2510|2491|2496.5|2472.5|2489.5|2505|2473|2544.5|2602.5|2563|2554.5|2611|2606|2616.5|2688|2639|2633|2682|2705|2728|2740|2795.5|2889|2963.5|2832|2889.5||||2822.5||2845|3005|3071|3093|3039|2963.5|2951|3009|3011|3033|2997|3012|2998|3009|2997.5|3049|3175|3162|3172|3263|3300|3345|3327|3284|3186|3243|3346|3293|3415
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1662.5|1720|1752.5|1740|1792.5|1755|1762.5|1757.5||1782.5|1810|1845|1872.5|1840|1787.5|1757.5||1780|1772.5|1832.5|1712.5|1697.5|1657.5|1672.5|1642.5|1632.5|1612.5|1635|1647.5|1650|1670|1677.5|1670|1680|1710|1692.5|1707.5|1757.5|1770|1737.5||1725|1740|1812.5|1795|||1770|1790|1770|1780|1797.5|1787.5|1795|1782.5|1770|1817.5|1820|1830|1830|1842.5|1867.5|1917.5|1922.5|1902.5|1847.5|1817.5|1745|1785|1852.5|1842.5|1965|1995|2027.5||2025|2077.5|2092.5|2105|2155|2160|2145|2112.5|2147.5|2105|2140|2085|2127.5||2132.5|2115|2082.5|2100|2070|2100|2072.5|2050|2067.5|2067.5|2057.5|2072.5|2065|2060|2032.5|2035|2047.5|2027.5|2020|2140|2145|2132.5|2070|2087.5|2012.5|2015|2000|1952.5||1902.5|1922.5||1960|1937.5|1952.5|1980|1952.5|1940|1950|1942.5|1922.5|1917.5|1892.5|1875|1880|1887.5|1945|1922.5|1930|1897.5|1872.5|1845|1835|1845|1840|1880|1890|1910|1950|1985|1977.5||1945|1927.5|1925|1970|1975|1970|2057.5|2087.5|2100|2115|||2072.5|2042.5|2080|2120|2165|2217.5|2220|2175|2152.5|2202.5|2222.5|2200|2177.5|2157.5|2150|2180|2135|2157.5|2152.5|2152.5|2182.5|2190|2127.5|2167.5|2197.5|2235|2240|2230|2237.5|2255|2250|2185|2155|2145|2170|2170|2147.5|2172.5|2170|2167.5|2200|2210|2197.5|2187.5|2180|2172.5|2182.5|2147.5|2175|2145|2155|2187.5|2140|2147.5|2105||||2110||2165|2200|2215|2182.5|2162.5|2167.5|2255|2260|2247.5|2230|2237.5|2282.5|2297.5|2262.5|2215|2155|2122.5|2085|2072.5|2135|2185|2145|2205|2215|2185|2185|2230|2270|2265
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|19775|21115|21360|21190|21960|21255|20915|21045||21315|21700|21795|22245|22115|21690|21970||22845|22710|23255|22660|22875|23495|24155|24325|23950|23990|24350|24425|24670|24855|24865|25020|25045|25510|25570|25900|26315|26565|26065||26490|26710|26700|26400|||26325|26490|26535|25885|25935|25585|25370|25555|25785|26995|27060|26415|26920|27035|26660|26640|26410|26015|25690|25310|24755|24315|23950|24025|24210|24520|25030||25205|25150|25385|25705|25645|25740|25675|25540|25420|25885|25720|25385|26140||25895|26030|24990|25040|25725|25655|25425|25770|25950|26150|25960|25590|25580|24825|24550|24835|24520|24370|24030|23765|22920|24245|24035|24760|25015|25480|25920|26650||26585|27145||28415|28950|29190|29385|29145|29280|29115|29510|29595|29220|28590|27800|27735|27575|26995|26635|26785|26920|26880|26535|25690|25865|25915|26355|26135|26130|26200|26085|24975||25195|25170|24845|23290|23220|22940|22985|22935|23060|22920|||22530|22225|22265|22290|22300|22325|22265|22025|21850|22445|21215|21540|20970|21060|20945|21095|21035|21040|21190|20980|21345|21340|20735|20960|20915|20945|20530|20355|20745|20290|20450|20710|21540|21305|21625|21490|21875|21970|22200|21415|21375|21175|21320|21055|20925|21240|21665|21470|21460|21300|22145|23180|23215|22675|22585||||22955||22815|22345|22185|22025|22215|21960|22670|23085|22860|22765|22790|23030|23065|23265|22800|22900|22865|23130|22965|22685|22600|22515|22450|21980|21800|21535|22190|22905|23520
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|10250|10920|11300|11160|11280|11190|10940|10770||11250|11610|11960|12100|11760|11490|11420||11720|11480|11330|11440|11560|11600|11770|11720|11440|10810|11500|11440|11800|11690|11570|12030|12480|13130|13320|13080|13110|12570|12170||12450|12470|12780|12900|||12380|12320|12580|12460|12430|12070|12090|11990|11820|12010|12150|11820|11820|11900|11890|11990|12020|11650|11380|11410|11630|11630|11920|11850|11690|11890|11860||12180|12270|12070|12220|11760|11770|11500|11330|11310|11560|11600|11750|11630||11100|11070|10680|10800|9620|9710|9380|9550|9230|9620|9450|9520|9500|9190|8890|9250|9220|9240|9160|9370|9100|9650|9830|9690|9880|10230|10380|10500||10370|10300||10500|10760|10870|10870|10970|10800|10450|10400|10320|10140|9820|9620|9540|9450|9440|9300|9330|9070|9020|8760|8990|9170|9540|9780|9750|10060|10340|10460|10720||10660|10700|10430|10280|10230|9970|9850|9470|9680|9620|||9550|9580|9720|9890|10190|9950|10020|10380|10240|10490|10590|10710|10800|10610|10850|11000|10800|10820|11060|11040|10970|10800|10710|10950|10770|10940|10970|10800|10910|10800|10610|10900|11060|10850|10730|10530|10680|10440|10300|10250|10230|9930|9720|9780|9630|9570|9490|9940|9790|9680|10440|10210|10690|10670|10390||||10720||10770|10670|10550|10320|10660|10350|10530|10700|11230|11170|11330|11150|10950|10910|10820|10930|10950|11000|10770|10360|9840|9690|9750|9380|9300|9390|9290|9160|9070
04442|952021|/equities/daio-paper-corp|TOPIX500|1666|1707|1700|1680|1729|1707|1667|1688||1753|1790|1775|1832|1865|1845|1844||1904|1893|1910|1923|1914|1904|1894|1871|1878|1856|1823|1856|1873|1895|1919|2016|1959|1895|1896|1930|1944|1935|1873||1914|1961|1944|1932|||1921|1915|1909|1853|1858|1848|1860|1874|1875|1919|1919|1923|1928|1924|1904|1917|1932|1936|1908|1868|1845|1841|1850|1823|1844|1879|1918||1890|1920|1989|2025|2100|2113|2106|2035|2047|2105|2093|2070|2094||2085|2071|2004|1986|2001|2007|1974|1994|2037|2053|2050|2050|2048|2000|2040|2050|2048|2056|2078|2093|2116|2114|2094|2149|2155|2204|2208|2204||2185|2219||2247|2226|2209|2219|2179|2179|2166|2176|2153|2199|2190|2133|2110|2078|2049|2031|2008|2038|2049|2041|2018|2008|2005|2020|2040|2055|2042|2066|2026||2023|1920|1939|1958|1969|1905|1887|1873|1869|1850|||1821|1785|1810|1821|1842|1843|1850|1843|1769|1811|1845|1837|1854|1877|1882|1875|1854|1830|1832|1839|1864|1870|1813|1853|1846|1826|1775|1779|1775|1747|1750|1759|1759|1742|1706|1697|1711|1721|1722|1761|1780|1803|1826|1819|1825|1859|1893|1904|1935|1865|1915|1915|1928|1889|1862||||1810||1811|1828|1835|1821|1851|1870|1921|1964|1947|1912|1902|1898|1919|1956|1942|1932|1930|1908|1880|1902|1911|1935|1959|1940|1906|1903|1927|1930|1968
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|12450|12460|12380|12420|12930|12750|12700|12950||12960|12840|12920|13110|13300|13410|13590||13480|13560|13630|13490|13310|13120|12960|13200|13170|13580|13250|13540|13380|13460|13360|13360|13440|13590|13490|13450|13570|13470|13500||13550|13580|13590|13450|||13230|13180|13010|12990|13090|13130|13190|13270|13290|13270|13200|13110|13140|13100|13080|13140|13170|13030|12920|12980|12390|12590|12670|12530|12810|12940|13290||13370|13380|13450|13420|13540|13500|13690|13360|13620|13730|13790|13830|13870||14300|14370|14150|13750|13750|13830|13610|13940|13910|13820|13760|13550|13660|13430|13080|13050|13010|13220|13080|13090|12930|12840|12940|13270|13210|13660|13630|13450||13180|13520||13830|13910|13880|13700|13600|13280|12860|13080|12890|12610|12490|12530|12440|12490|12660|12440|12430|12370|12560|12650|12490|12350|12320|12300|12280|12370|12450|12410|12350||12450|12490|12680|13010|12960|13140|13470|13290|13290|13240|||13560|13390|13500|13510|13890|13640|13090|13260|12570|12570|12710|12780|12670|12460|12210|12200|12050|12240|12340|12310|12260|12240|11880|12100|12280|12300|12290|12260|12120|12410|12450|12080|11810|11600|11860|11760|11740|11960|12120|11740|11730|12020|12220|11940|11970|11820|11810|11660|11610|11190|11490|11580|12130|12520|12480||||11970||11770|11840|11960|12070|11990|11870|12490|12760|12850|12920|12800|12890|12900|13220|13250|13180|12800|12790|12830|12880|12970|12870|13130|12800|12290|12070|12280|12040|12120
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3121|3211|3244|3240|3332|3279|3285|3288||3311|3361|3368|3374|3430|3453|3467||3440|3410|3435|3407|3392|3393|3371|3317|3347|3340|3415|3413|3388|3397|3326|3339|3368|3437|3464|3423|3477|3439|3391||3397|3423|3390|3343|||3329|3330|3320|3294|3295|3311|3309|3317|3311|3373|3349|3313|3329|3374|3386|3384|3420|3437|3378|3357|3321|3354|3398|3356|3419|3447|3467||3455|3432|3469|3518|3576|3528|3521|3449|3495|3610|3664|3667|3676||3731|3778|3768|3792|3795|3803|3778|3759|3795|3818|3828|3843|3838|3736|3744|3730|3733|3714|3657|3654|3651|3675|3693|3785|3815|3881|3849|3826||3826|3843||3900|3871|3876|3865|3852|3758|3669|3658|3599|3552|3488|3449|3448|3376|3369|3330|3349|3342|3372|3395|3346|3328|3320|3352|3377|3422|3462|3465|3423||3400|3422|3416|3430|3430|3402|3442|3437|3429|3488|||3422|3338|3389|3436|3478|3471|3417|3419|3322|3381|3400|3397|3381|3357|3375|3375|3333|3399|3385|3323|3340|3335|3162|3250|3326|3323|3310|3321|3330|3363|3360|3367|3376|3347|3363|3345|3250|3236|3239|3188|3177|3201|3194|3183|3187|3179|3255|3278|3355|3313|3348|3435|3428|3382|3355||||3298||3279|3262|3296|3257|3263|3236|3312|3419|3432|3363|3337|3345|3335|3320|3254|3235|3237|3237|3279|3305|3355|3350|3484|3473|3433|3426|3458|3455|3499
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|681.3|689.5|690.8|678.9|688.7|683.4|668.2|687.8||685.8|695|699.4|699.9|703.7|703.6|702.6||715|724.9|723.9|717.1|709.5|711|702.6|695.6|699.9|704.9|703.4|701.8|690.9|716|722.1|717.6|725.5|716.3|713.4|704.1|713.5|708.1|698.2||675.8|674.7|674.8|669.1|||654.2|659.6|657.4|653.4|659.7|663.7|658.6|653.1|657.7|662.4|664|659.8|659.8|667.8|664.9|662.1|666.8|659.9|646.4|643.1|632.8|640.6|644.3|640.2|652.1|656.3|659.9||647.4|644|645.7|651.1|652.5|651.4|652.8|644.6|641.4|653.5|655.4|654.9|652.2||650|653.4|649.9|664.9|675.4|673.5|669.7|669.8|683.1|693.4|685|684.6|683.1|669.1|673.4|671.9|671.8|665.7|665.9|661|646.7|657.2|655.4|663.2|675.2|688.3|686.4|679.2||670.9|671.9||683.6|695.1|700.7|703|690.7|688.6|671|667.8|676|666.8|652.6|652.4|642.8|625.2|624|617.2|611.3|604.3|600.7|595.3|585.3|597.6|602.1|601.7|601|606.3|608.3|600.7|603.5||597.6|595.3|588.8|585|585.5|579.9|581|579.5|582.9|585.4|||577|568.5|574|579.2|575.8|582.7|585.2|577.9|564.1|565.9|578.4|598.1|601.1|616|615.2|612.6|618.5|620.9|623.3|619.2|626.3|630.3|612.1|633|651.3|645.4|643.9|638.1|638.3|640|646.8|649.3|643.8|647.9|653.8|647.8|634.7|636.9|640.6|638.6|641.3|641.8|638.7|633.3|627.6|629.5|626|615.5|611.8|607.7|613.8|623.8|641|632|620||||597.3||573.9|563.8|563.8|557.4|566.7|570.8|585.9|593|585.2|589.5|579.5|587|583.5|582.4|579|577.3|578|579.1|573.7|579.7|576.5|580.3|600|595|587.3|584.9|600.8|600.7|597.8
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1691|1761|1795|1802|1812|1765|1742|1731||1751|1786|1800|1789|1783|1783|1764||1797|1684|1657|1643|1634|1645|1659|1645|1632|1604|1668|1654|1688|1701|1681|1713|1708|1769|1786|1792|1839|1839|1850||1879|1879|1863|1850|||1847|1866|1863|1878|1886|1882|1877|1851|1830|1882|1879|1830|1871|1910|1880|1877|1887|1885|1856|1835|1826|1856|1891|1929|1980|2030|2057||2049|1999|1931|1922|1985|1940|1917|1895|1869|2018|2058|2059|2072||2076|2047|2021|2047|2009|1999|1963|1954|1999|2060|2032|2015|1976|1877|1925|1930|1934|1913|1871|1858|1818|1819|1804|1819|1817|1897|1984|1959||1971|1994||2071|2115|2145|2199|2152|2099|2097|2097|2155|2121|2116|2105|2125|2112|2099|2077|2040|2047|2034|2003|1995|2020|2037|2052|2107|2120|2107|2140|2163||2140|2330|2270|2315|2289|2255|2241|2275|2267|2223|||2146|2163|2170|2238|2239|2182|2083|2018|1909|1920|1913|1926|1930|1911|1901|1927|1879|1863|1843|1835|1847|1850|1787|1801|1831|1850|1845|1818|1802|1759|1768|1790|1797|1756|1759|1768|1740|1715|1754|1779|1825|1875|1891|1850|1835|1808|1817|1763|1812|1800|1833|1827|1834|1824|1793||||1717||1705|1721|1723|1723|1739|1734|1758|1762|1717|1705|1718|1714|1703|1740|1664|1660|1717|1703|1709|1739|1749|1812|1900|1890|1816|1824|1930|1920|1864
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1729|1803|1799|1787|1807|1771|1783|1770||1753|1741|1757|1767|1761|1723|1709||1719|1701|1777|1807|1803|1778|1804|1795|1780|1767|1815|1840|1816|1808|1801|1808|1783|1781|1760|1757|1765|1778|1743||1738|1754|1790|1801|||1783|1786|1773|1789|1774|1791|1757|1752|1729|1754|1768|1755|1769|1770|1780|1787|1798|1773|1738|1710|1703|1691|1759|1759|1769|1785|1806||1807|1825|1819|1851|1844|1853|1869|1854|2021|2183|2198|2194|2180||2157|2146|2132|2177|2193|2192|2171|2170|2184|2219|2208|2204|2185|2159|2157|2135|2136|2138|2107|2090|2056|2085|2080|2118|2078|2105|2119|2090||2013|2013||2036|2104|2124|2172|2192|2134|2079|2094|2081|2057|2023|2014|2006|1950|1971|1945|1955|1965|1958|1947|1969|1980|1988|1982|1981|2004|1982|2027|2085||2005|1992|2012|2088|2089|2123|2157|2138|2168|2169|||2129|2139|2181|2206|2228|2249|2283|2275|2242|2284|2297|2344|2341|2311|2361|2383|2367|2362|2327|2302|2275|2232|2203|2229|2249|2290|2323|2270|2285|2245|2216|2246|2171|2150|2149|2171|2225|2228|2260|2238|2188|2164|2118|2089|2051|2028|2035|2043|2036|2090|2104|2134|2212|2359|2330||||2272||2135|2158|2135|2137|2180|2184|2266|2304|2275|2257|2221|2198|2258|2262|2208|2264|2240|2225|2250|2243|2175|2177|2151|2149|2162|2253|2283|2295|2285
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3400|3550|3575|3550|3570|3540|3510|3545||3535|3550|3600|3650|3740|3705|3670||3665|3515|3590|4035|4045|4045|4020|4025|4050|4035|4065|4045|3975|4010|3930|3950|3905|3995|4040|4040|4055|3965|3925||3945|3905|3870|3810|||3775|3765|3735|3725|3750|3715|3660|3665|3625|3735|3725|3700|3665|3650|3635|3670|3735|3720|3645|3495|3405|3405|3450|3410|3485|3535|3595||3580|3545|3555|3570|3640|3645|3680|3645|3580|3615|3830|3830|3865||3865|3850|3760|3770|3830|3865|3785|3810|3870|3925|3895|3940|3900|3815|3820|3860|3840|3795|3780|3830|3720|3855|3885|3980|3995|4090|4075|4110||4020|4080||4160|4210|4215|4285|4205|4135|4075|4060|4040|4080|4005|3920|3885|3880|3850|3785|3780|3770|3720|3670|3650|3745|3790|3820|3835|3910|3915|3815|3875||3920|3890|3935|3920|3920|3815|3820|3795|3815|3785|||3740|3750|3745|3765|3735|3785|3765|3705|3645|3680|3690|3725|3735|3730|3725|3720|3700|3715|3720|3680|3735|3725|3645|3750|3845|3855|3790|3835|3750|3735|3750|3785|3820|3790|3915|4160|4135|4130|4210|4200|4235|4235|4225|4185|4170|4250|4265|4295|4305|4310|4480|4480|4525|4465|4425||||4295||4360|4440|4445|4435|4485|4425|4465|4485|4465|4535|4475|4515|4405|4435|4420|4440|4475|4510|4490|4510|4500|4540|4660|4625|4530|4400|4565|4495|4490
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7029|7599|7782|7802|8091|8109|8153|8145||8277|8453|8567|8635|8678|8432|8433||8778|8778|8610|8666|8754|8890|8833|8758|8530|8421|8620|8760|8786|8851|8917|9288|9509|9995|9985|9866|9928|10140|10105||10175|10185|10090|9802|||9575|9547|9499|9360|9324|9187|9176|9238|9303|9470|9342|9073|8747|8781|8774|8798|8800|8772|8674|8691|8483|8569|8625|8607|8738|8904|8981||8937|9053|8913|8850|8742|8648|8625|8447|8305|8392|8330|8281|8359||8360|8513|8270|8136|8130|8105|7912|7879|7990|7962|8150|8160|7907|7656|7630|7586|7556|7382|7236|7264|7190|7312|7364|7607|7667|7778|7882|7850||7713|7781||7869|8018|7917|7980|7890|8053|8006|8055|8158|7959|7884|7792|7766|7735|7630|7520|7580|7558|7350|7259|7259|7626|7768|7804|7760|7831|7886|7858|7850||7806|7729|7763|7834|7925|7573|7347|7287|7374|7410|||7274|7145|7212|7395|7439|7504|7575|7600|7417|7509|7498|7639|7608|7656|7647|7695|7685|7836|7795|7679|7714|7588|7332|7741|7900|7964|7805|7813|7769|7833|7950|7927|7970|7918|7899|7787|7689|7550|7559|7438|7384|7396|7487|7427|7265|7313|7450|7249|7206|7200|7119|7186|7277|7203|7272||||7341||7322|6911|7050|6985|7025|6986|7227|7296|7228|7261|7139|7225|7199|7233|7232|7310|7370|7378|7248|7400|7424|7287|7349|7398|7203|7225|7412|7598|7765
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4290|4365|4630|4665|4730|4605|4640|4670||4730|4840|4955|4960|4900|4640|4390||4435|4345|4300|4190|4230|4215|4170|4050|3960|3975|3955|3985|4090|4215|4215|4250|4135|4185|4195|4110|4170|4135|4055||4165|4280|4250|4160|||4130|4185|4230|4180|4160|4100|4025|4000|3975|4035|4075|4010|4020|4060|4050|4080|4090|3940|3835|3765|3590|3645|3785|3830|3855|3935|4000||4005|4060|4070|4140|4205|4420|4330|4280|4340|4410|4465|4400|4410||4325|4350|4200|4130|4125|4090|4110|4200|4295|4330|4380|4375|4330|4240|4225|4220|4220|4245|4160|4175|4175|4320|4325|4320|4370|4405|4390|4340||4255|4225||4350|4330|4335|4420|4355|4330|4280|4255|4330|4255|4145|4160|4150|4100|4145|4145|4100|4065|4105|4000|4010|4075|4080|4130|4120|4330|4360|4095|4060||3990|3915|3925|3900|3890|3875|3935|3940|3930|3945|||3855|3905|3990|4040|4015|4065|4065|4055|4000|4010|4015|4020|4075|4055|4000|4010|4045|4020|4020|4000|3945|3875|3875|3895|3940|3935|3895|3840|3825|3840|3875|3950|3940|3880|3960|3930|3830|3815|3880|3735|3715|3675|3655|3595|3520|3530|3610|3640|3385|3495|3540|3555|3555|3485|3460||||3475||3410|3360|3360|3300|3300|3255|3410|3490|3530|3560|3505|3530|3545|3570|3560|3600|3585|3555|3555|3585|3640|3670|3705|3720|3680|3715|3935|4015|4050
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2414|2466|2509|2538|2655|2620|2605|2636||2628|2721|2760|2812|2794|2741|2745||2812|2773|2829|3005|3010|3005|2953|2932|2937|2939|2945|2959|2949|2978|2947|2965|3020|3080|3100|3095|3080|3075|2993||3010|2989|2980|2942|||2912|2942|2993|2942|2935|2928|2932|2931|2913|2997|2989|2982|2972|3010|2975|2970|2999|2975|2916|2902|2877|2880|2949|2930|2983|3040|3065||3110|3160|3090|3075|3145|3180|3225|3035|3030|3050|3090|3060|3095||3065|3075|3050|3035|3055|3055|3030|3045|3140|3140|3135|3170|3155|3085|3110|3130|3110|3100|3060|3105|3050|3125|3130|3220|3215|3280|3290|3315||3290|3325||3380|3325|3335|3380|3340|3310|3265|3270|3265|3280|3265|3220|3195|3180|3105|3060|3060|3135|3160|3085|3040|3000|3020|3020|3040|3050|3035|3075|3040||2976|2978|3015|3030|3030|2975|2964|2939|2931|2859|||2826|2765|2788|2839|2861|2864|2803|2769|2703|2721|2704|2758|2747|2771|2805|2858|2841|2912|2903|2867|2881|2867|2819|2890|2905|2949|2920|2897|2911|2911|2935|2980|3015|2980|2905|2856|2821|2825|2835|2832|2847|2860|2880|2825|2834|2888|2953|2961|2970|2835|2910|2961|2953|2915|2901||||2816||2830|2833|2862|2839|2862|2832|2896|2935|2931|2924|2873|2919|2945|2963|2980|3005|2975|2950|2920|2875|2903|2941|2979|2960|2936|2901|2978|2999|3040
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|9923.3203|10416.6602|10749.9902|10616.6602|10883.3203|10799.9902|10816.6602|10549.9902||11166.6602|11333.3203|11366.6602|11733.3203|11216.6602|11316.6602|11216.6602||11449.9902|11133.3203|10816.6602|10866.6602|10816.6602|11033.3203|11066.6602|10883.3203|10383.3203|10716.6602|11199.9902|10849.9902|10933.3203|10783.3203|10866.6602|11216.6602|11616.6602|11916.6504|11866.6504|11716.6504|11816.6504|11983.3203|11733.3203||12016.6504|11633.3203|11899.9902|12016.6504|||11799.9902|11783.3203|11716.6504|11699.9902|11583.3203|11483.3203|11449.9902|11366.6602|11133.3203|11066.6602|11116.6602|11016.6602|11083.3203|11099.9902|11099.9902|11116.6602|11233.3203|11016.6602|10983.3203|10883.3203|10933.3203|10899.9902|11249.9902|10749.9902|10716.6602|10866.6602|10883.3203||11166.6602|11266.6602|11283.3203|11483.3203|11516.6602|11499.9902|11316.6602|11049.9902|11099.9902|11133.3203|10916.6602|10799.9902|10699.9902||10499.9902|10483.3203|10316.6602|10349.9902|10249.9902|10566.6602|10433.3203|10499.9902|10283.3203|10516.6602|10516.6602|10266.6602|10066.6602|9763.3203|9633.3203|9913.3203|9893.3203|10083.3203|9909.9902|10099.9902|9736.6602|10349.9902|10499.9902|10616.6602|10649.9902|11133.3203|11183.3203|11399.9902||11249.9902|11316.6602||11549.9902|11699.9902|12183.3203|12199.9902|12083.3203|11933.3203|11649.9902|11549.9902|11349.9902|11299.9902|11183.3203|10866.6602|10749.9902|10683.3203|10666.6602|10566.6602|10566.6602|10549.9902|10533.3203|10433.3203|10549.9902|10583.3203|10683.3203|10699.9902|10416.6602|10666.6602|10816.6602|11083.3203|11133.3203||10999.9902|11033.3203|10799.9902|10683.3203|10566.6602|10549.9902|10466.6602|10316.6602|10399.9902|10499.9902|||10599.9902|10449.9902|10599.9902|10766.6602|10983.3203|11033.3203|11033.3203|11116.6602|10899.9902|11249.9902|11349.9902|11449.9902|11399.9902|11349.9902|11499.9902|11449.9902|11499.9902|11533.3203|11716.6504|11716.6504|11633.3203|11633.3203|11616.6602|11766.6504|11583.3203|11616.6602|11733.3203|11633.3203|11349.9902|11266.6602|11099.9902|11399.9902|11633.3203|11433.3203|11499.9902|11199.9902|11266.6602|11316.6602|11366.6602|11183.3203|10999.9902|10849.9902|10633.3203|10799.9902|10616.6602|10416.6602|10583.3203|10933.3203|10749.9902|10533.3203|11333.3203|11516.6602|11766.6504|11966.6504|11866.6504||||12266.6504||12449.9902|12733.3203|12783.3203|12549.9902|12583.3203|12333.3203|12583.3203|12599.9902|12766.6504|12633.3203|12633.3203|12633.3203|12716.6504|12766.6504|12666.6504|12499.9902|12599.9902|12666.6504|12449.9902|12199.9902|11749.9902|11783.3203|11899.9902|11599.9902|11499.9902|11666.6602|11666.6602|11399.9902|11466.6602
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1454|1573|1602|1615|1637|1597|1608|1586||1640|1722|1751|1797|1773|1767|1775||1809|1775|1765|1742|1764|1763|1773|1826|1827|1749|1817|1803|1859|1864|1863|1911|1955|2021|1999|2035|2086|2077|1966||2031|2023|2033|2005|||1994|1991|1980|1976|1985|1970|1920|1904|1953|1996|2035|2003|2002|2029|2004|2002|2019|1973|1931|1907|1892|1871|1845|1858|1969|1955|1928||1916|1951|1958|1966|1965|2013|2023|1989|1971|2076|2054|2055|2039||1996|2002|1957|1934|1976|1985|1947|1943|1981|2003|1973|1999|1980|1936|1939|1947|1924|1927|1922|1987|1997|2108|2093|2139|2129|2164|2182|2182||2119|2140||2233|2282|2268|2299|2239|2191|2213|2208|2210|2119|2067|2024|2017|1983|1955|1925|1905|1939|1922|1867|1829|1858|1853|1847|1850|1893|1945|1953|1924||1911|1784|1751|1755|1763|1755|1752|1738|1777|1761|||1727|1719|1776|1825|1836|1884|1897|1854|1786|1778|1820|1845|1865|1883|1921|2010|2044|2022|1992|1997|2014|2008|1970|2045|2054|2010|1967|1942|1955|1951|1960|1986|1994|1991|1994|1963|1944|1938|1971|1987|1935|1906|1825|1798|1766|1771|1798|1789|1857|1857|1799|1810|1829|1820|1822||||1799||1797|1776|1752|1742|1770|1750|1796|1859|1875|1862|1829|1844|1808|1817|1797|1806|1820|1840|1828|1840|1844|1853|1888|1913|1888|1839|1889|1896|1917
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|6100|6150|6090|5760|5420|5230|4975|4990||4840|4945|4990|4955|4925|5170|5180||5190|5240|5190|5180|5180|5200|5180|4975|4970|4905|5060|5130|5010|5020|4950|5050|5070|5180|5170|5150|5170|5030|4935||4910|4925|4920|4855|||4845|4755|4710|4740|4795|4750|4695|4635|4600|4745|4675|4645|4565|4575|4575|4505|4515|4430|4370|4275|4235|4320|4435|4460|4680|4740|4795||4710|4675|4600|4655|4760|4735|4865|4780|4750|4895|4800|4760|4715||4870|4880|4780|4760|4850|4965|4865|4855|5030|5020|4965|4885|4690|4550|4470|4480|4455|4440|4365|4345|4245|4400|4410|4485|4530|4610|4595|4575||4505|4650||4840|4945|5060|5140|5060|5020|4965|4990|4945|4900|4830|4770|4815|4840|4810|4595|4605|4655|4530|4545|4505|4620|4720|4805|4850|4945|4885|4755|4685||4355|4285|4360|4345|4360|4325|4315|4315|4330|4235|||4195|4145|4265|4340|4295|4365|4375|4345|4275|4390|4430|4505|4410|4460|4460|4450|4395|4490|4475|4400|4330|4340|4265|4440|4550|4465|4470|4425|4345|4445|4435|4405|4435|4465|4535|4595|4605|4565|4550|4490|4510|4580|4535|4470|4610|4670|4725|4900|4725|4830|4960|5070|5110|4965|4750||||4600||4595|4590|4565|4500|4530|4495|4620|4705|4725|4775|4700|4760|4765|4805|4810|4830|4785|4720|4670|4655|4660|4705|4880|4855|4760|4660|4895|4850|4885
04455|952120|/equities/duskin-co-ltd|TOPIX500|2714|2746|2771|2749|2799|2801|2765|2779||2775|2787|2793|2779|2789|2822|2796||2790|2770|2770|2772|2789|2797|2800|2775|2760|2736|2730|2733|2724|2731|2719|2713|2719|2800|2766|2751|2772|2777|2750||2782|2806|2844|2849|||2832|2838|2831|2835|2848|2839|2818|2808|2799|2850|2868|2838|2839|2847|2822|2833|2819|2789|2735|2703|2669|2653|2692|2676|2664|2660|2746||2706|2670|2684|2701|2742|2756|2732|2699|2713|2737|2803|2765|2775||2798|2783|2742|2693|2698|2694|2705|2708|2692|2716|2723|2733|2713|2679|2676|2682|2682|2663|2639|2646|2627|2616|2609|2640|2636|2706|2736|2722||2694|2700||2725|2712|2716|2746|2724|2712|2707|2709|2707|2685|2669|2645|2647|2650|2633|2624|2635|2637|2633|2634|2623|2603|2604|2578|2570|2585|2613|2633|2629||2636|2646|2560|2576|2579|2559|2582|2579|2580|2584|||2554|2529|2548|2572|2611|2595|2595|2583|2551|2585|2594|2604|2572|2568|2539|2544|2538|2557|2553|2537|2584|2579|2521|2551|2569|2579|2568|2572|2579|2594|2614|2602|2596|2583|2587|2591|2576|2609|2585|2583|2606|2629|2637|2637|2669|2667|2655|2651|2613|2600|2630|2652|2664|2637|2654||||2606||2592|2600|2602|2633|2624|2629|2667|2716|2718|2717|2744|2761|2773|2792|2798|2839|2826|2844|2828|2806|2811|2827|2852|2810|2800|2838|2889|2884|2884
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6639|6759|6868|6737|6865|6925|6969|7008||7054|7199|7282|7368|7289|7194|7176||7226|7247|7163|7002|7077|7032|7035|6910|6569|6550|6656|6745|6723|6805|6763|6679|6739|6817|6798|6720|6884|6958|6815||6974|7052|7158|7170|||7124|7193|7097|7058|7136|7106|7135|7126|7124|7248|7286|7190|7154|7262|7144|7225|7257|7236|7031|6963|6834|7012|7164|7079|7304|7310|7171||7047|7090|7102|7157|7186|7238|7209|7166|7229|7359|7397|7267|7402||7387|7266|7139|7268|7266|7356|7334|7374|7424|7479|7244|7355|7320|7257|7391|7431|7409|7422|7417|7748|7838|7919|7760|7938|7535|7508|7488|7162||7138|7095||6969|6929|6977|7088|7110|7135|7134|7225|7138|6965|6990|6968|7474|7476|7657|7573|7544|7509|7421|7284|7216|7185|7219|7280|7258|7347|7459|7455|7269||7082|7077|7126|7170|7252|7418|7533|7593|7664|7625|||7578|7544|7735|7899|7971|8105|8170|8215|8129|8089|8154|8150|7978|7981|7997|8023|7966|8096|8099|8156|8234|8279|8019|8208|8329|8455|8411|8503|8474|8569|8559|8469|8406|8395|8558|8142|7771|7798|7845|7805|7728|7585|7579|7505|7621|7630|7658|7602|7490|7365|7502|7660|7745|7668|7705||||7649||7487|7575|7600|7330|7265|7239|7379|7611|7581|7658|7535|7567|7616|7538|7550|7786|7928|7845|7867|7927|8016|8152|8280|8187|8038|8005|8403|8501|8499
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|5920|6240|6390|6250|6170|5990|5820|5570||5560|5680|5770|5910|5930|5870|5820||5930|5800|5750|5580|5710|5770|5860|5830|5580|5580|5800|5680|5820|5830|5780|6060|6170|6400|6410|6400|6530|6460|6430||6540|6600|6750|6630|||6430|6550|6580|6490|6520|6430|6320|6230|6380|6610|6590|6460|6560|6620|6640|6650|6710|6510|6480|6370|6160|6130|6370|6250|6310|6390|6370||6460|6480|6370|6200|6140|6100|6470|6440|6450|6540|6530|6530|6450||6380|6390|6250|6300|6260|6270|6200|6150|6230|6280|6120|6060|6020|5740|5750|5670|5700|5840|5790|5710|5440|5580|5540|5630|5720|5820|5900|5950||5850|5860||6090|6230|6160|6250|6190|6170|6190|6300|6430|6220|5900|5730|5580|5490|5380|5370|5430|5410|5460|5430|5510|5580|5700|5900|6020|5630|5710|5690|5770||5770|5710|5670|5670|5520|5500|5490|5430|5500|5400|||5310|5290|5480|5620|5440|5520|5570|5530|5420|5520|5450|5620|5600|5610|5510|5590|5570|5770|5720|5570|5610|5590|5480|5530|5510|5460|5360|5390|5370|5430|5410|5550|5720|5630|5630|5500|5430|5410|5430|5280|5160|5140|4985|4925|4965|4980|5070|5200|4650|4610|4740|4920|4945|4905|4810||||4735||4755|4790|4775|4735|4810|4700|4810|4875|5030|4965|4960|5000|5090|5120|5140|5070|5040|4950|4720|4610|4560|4465|4400|4445|4355|4305|4485|4455|4480
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5636|5768|5740|5749|5826|5732|5697|5686||5754|5816|5955|5932|5951|5928|5900||5970|5899|5922|5814|5791|5888|5917|5798|5800|5819|5942|5935|5971|6061|5952|6064|6055|6174|6266|6236|6347|6408|6606||6598|6672|6600|6630|||6609|6666|6688|6747|6613|6606|7181|7037|6966|7050|7147|7043|6829|6823|6823|6925|6977|6925|6926|6945|6947|6914|7098|7152|7176|7267|7360||7340|7266|7839|8257|8475|8447|8324|8254|8246|8395|8410|8483|8486||8366|8347|8078|8133|8214|8140|7990|8122|8236|8275|8282|8164|8158|8062|8070|8035|8060|8223|8061|8125|8059|8260|8348|8645|8637|8926|8678|8736||8529|8457||8485|8398|8463|8442|8394|8520|9193|9194|9292|9395|9302|9262|9298|9140|9072|9162|9187|9216|9227|9191|9198|9282|9295|9160|9117|9307|9375|9233|9171||8930|9160|9324|9155|9128|9199|9332|9338|9409|9499|||9229|9334|9473|10010|10705|10880|10795|10550|10785|10645|10575|10660|10885|11050|11050|11490|11640|11760|12015|12700|12555|12765|12230|12635|11525|11585|11475|10845|11490|10890|10755|9251|7807|7616|7415|7235|7401|7440|7440|7236|7113|7033|7015|7023|6904|6969|6949|6998|6996|6958|7126|7227|7337|7330|7332||||7189||7230|7328|7356|7317|7309|7307|7396|7385|7259|7252|7280|7294|7357|7394|7375|7526|7682|7665|7593|7533|7439|7629|7652|7610|7340|7380|7595|7538|7700
04459|946335|/equities/electric-power-development-ltd|TOPIX500|1896|1899|1911|1853|1854|1828|1809|1840||1850|1877|1912|1912|1908|1926|1897||1883|1908|1950|1982|1907|1849|1771|1739|1517|1554|1541|1506|1502|1499|1501|1485|1482|1502|1497|1497|1492|1508|1503||1488|1501|1517|1534|||1535|1551|1552|1534|1544|1546|1543|1558|1554|1563|1548|1523|1509|1520|1509|1505|1517|1515|1502|1475|1461|1459|1473|1459|1481|1483|1477||1449|1439|1424|1433|1454|1454|1451|1450|1456|1465|1463|1439|1455||1475|1479|1505|1520|1562|1582|1565|1570|1606|1608|1613|1613|1609|1600|1616|1639|1644|1662|1659|1662|1627|1629|1623|1666|1663|1693|1694|1675||1681|1687||1717|1681|1694|1726|1710|1692|1684|1650|1662|1673|1689|1669|1669|1655|1660|1645|1649|1642|1654|1641|1617|1613|1654|1658|1654|1672|1675|1655|1656||1627|1626|1625|1649|1665|1622|1645|1654|1643|1647|||1655|1643|1639|1668|1692|1676|1650|1642|1620|1614|1611|1624|1628|1617|1603|1594|1619|1618|1597|1580|1600|1618|1587|1619|1630|1652|1629|1647|1640|1657|1638|1615|1615|1617|1589|1563|1567|1574|1566|1570|1568|1621|1633|1639|1649|1660|1672|1662|1657|1652|1669|1702|1694|1691|1711||||1766||1744|1740|1746|1744|1750|1755|1774|1798|1828|1814|1822|1873|1888|1869|1907|1881|1851|1842|1868|1933|1953|1971|2017|2015|2008|2018|2058|1962|1939
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|475.8|469.9|473.8|465.7|459.8|456|451.6|454.2||458.5|456.4|458.2|461.9|463.3|473.3|474.2||463.6|462.4|468.9|469.1|464.8|463.6|461.8|454.2|455.9|454.5|452.3|456|452.8|456.5|451.8|460.3|466|465|463.1|459.9|464.6|458.1|450||450.3|444.5|442.3|436|||431.9|431.9|433.7|430.5|437.7|434|431.3|430.5|431|438.8|435.9|432.6|430.8|438.1|435.3|438.7|443.8|440.3|434.7|428.6|425.8|428.4|434.3|429.9|439.5|442.9|444||432.3|436.8|443|454.4|455.5|455.4|464.4|473|471.6|468.8|468.9|462|464.9||467.5|465.6|462|466.5|471.4|469.9|469.5|467.3|472.9|470.8|471.1|475|463|459.2|464.1|466.2|459.5|460.3|457.2|467.5|462.4|456.9|453.6|464|464.7|475.9|471.6|468.1||459.7|461.1||467.4|469|460|462.3|455.3|449.8|452.2|451.9|447.8|443|439.8|434.8|433.8|428.6|429.2|420.5|428|428.2|426.7|427|419.3|433.8|440.2|443.6|455.8|481.5|478.5|474.9|470.1||468.6|463.6|466.2|465.1|470.8|464.3|466.2|463.9|463.4|460.4|||460|454|463.7|471.4|477.2|479.5|477.6|473.3|464.7|466.4|475.1|483.7|470.3|470.6|472.5|468.5|473.3|479.3|476.3|470.9|468.5|469|455.7|471.1|480.5|478.8|472.3|470.6|470.7|469.5|471.7|473.6|480.9|475|468.5|470.4|456.6|454.3|458.4|451.5|454.8|460.8|461.7|460.6|466.4|472.4|478.5|468.1|468.1|472.1|498|509.8|512.2|490.9|492||||474.6||465.4|461.7|464.8|462|472|469.3|480.9|482|484.2|481.7|472.7|476.7|481.1|483.8|489.8|488.6|490.4|499.4|500.5|506.7|508.5|513.4|520.5|515.7|506.9|497.4|519.6|518.3|510.7
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|3870|3850|3880|3875|3960|3930|3870|3900||3895|3930|3970|3930|3950|3930|3800||3790|3825|3825|3790|3820|3770|3730|3705|3730|3760|3710|3785|3780|3785|3730|3735|3685|3775|3730|3720|3795|3790|3755||3765|3795|3800|3750|||3695|3705|3705|3695|3720|3740|3750|3790|3745|3790|3810|3770|3745|3700|3705|3715|3745|3715|3665|3635|3550|3530|3610|3600|3630|3700|3740||3715|3790|3810|3865|3920|3920|3955|3930|3990|4010|4105|4225|4275||4165|4185|4130|4130|4135|4120|4125|4145|4190|4275|4280|4310|4285|4205|4200|4190|4195|4200|4205|4195|4150|4180|4215|4280|4220|4270|4350|4360||4365|4420||4415|4375|4370|4290|4280|4285|4295|4265|4265|4230|4245|4195|4215|4180|4185|4180|4210|4220|4265|4295|4255|4240|4195|4145|4230|4250|4240|4245|4155||4190|4155|4170|4175|4185|4145|4190|4215|4255|4275|||4220|4185|4195|4215|4325|4295|4250|4240|4170|4215|4190|4225|4200|4215|4155|4205|4290|4325|4330|4300|4295|4320|4335|4445|4425|4490|4475|4415|4370|4350|4325|4285|4245|4230|4215|4190|4200|4265|4240|4255|4270|4310|4340|4355|4340|4330|4375|4365|4360|4325|4320|4370|4260|4230|4155||||4125||4125|4175|4165|4175|4225|4170|4260|4325|4320|4315|4330|4390|4390|4405|4440|4465|4495|4495|4490|4490|4565|4635|4660|4635|4595|4690|4730|4740|4695
04462|952167|/equities/fancl-corp|TOPIX500|3085|3120|3145|3180|3250|3250|3230|3245||3240|3260|3290|3290|3240|3220|3195||3205|3150|3150|3155|3140|3025|3015|3040|2934|2791|2887|2927|2914|2924|2939|2966|2958|3060|3010|3030|3120|3120|3215||3340|3410|3470|3495|||3465|3485|3480|3445|3440|3475|3540|3550|3495|3505|3610|3575|3620|3595|3575|3610|3615|3585|3555|3545|3545|3490|3540|3555|3640|3655|3625||3625|3610|3535|3500|3450|3470|3525|3490|3515|3670|3695|3660|3640||3580|3585|3450|3565|3530|3545|3520|3500|3540|3625|3640|3650|3760|3705|3745|3745|3775|3805|3800|3785|3695|3695|3700|3745|3705|3805|3895|3895||3815|3835||3855|3825|3885|3920|3980|3980|3865|3910|3870|3840|3855|3760|3755|3745|3705|3575|3585|3575|3660|3620|3615|3605|3605|3565|3655|3695|3695|3705|3635||3605|3540|3360|3520|3550|3490|3535|3515|3540|3585|||3545|3510|3505|3515|3530|3565|3610|3575|3490|3565|3565|3585|3580|3595|3595|3675|3645|3620|3620|3650|3625|3600|3585|3670|3665|3690|3650|3625|3625|3620|3495|3445|3410|3435|3450|3445|3450|3485|3455|3420|3430|3450|3455|3470|3470|3485|3520|3475|3370|3395|3365|3410|3580|3600|3600||||3640||3665|3620|3645|3640|3565|3540|3645|3750|3695|3720|3745|3775|3770|3825|3770|3760|3890|3885|3875|3825|3785|3790|3800|3795|3745|3800|3890|3945|4025
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3853|4116|4165|4168|4334|4231|4218|4226||4302|4323|4431|4634|4655|4651|4590||4639|4609|4551|4498|4532|4592|4666|4643|4558|4623|4736|4532|4659|4631|4636|4589|4564|4689|4612|4675|4880|4940|4937||4989|5096|5060|4978|||4906|4941|4935|4842|4853|4816|4844|4835|4832|5060|4999|4851|4826|4884|4842|4867|4901|4757|4679|4668|4722|4676|4647|4639|4689|4754|4699||4688|4750|4757|4720|4740|4723|4674|4615|4504|4574|4574|4588|4590||4645|4602|4537|4546|4907|4968|4878|4940|4997|5057|5004|4949|4909|4656|4577|4638|4654|4585|4545|4551|4509|4846|4940|4980|5005|5079|5119|5156||5103|5188||5326|5400|5412|5408|5293|5261|5235|5220|5263|5267|5115|4943|4910|4820|4736|4673|4787|4803|4758|4646|4643|4766|4788|4855|4799|4960|5038|5015|5035||5050|5057|5022|4981|5030|5074|5215|5115|5119|5192|||5120|5077|5260|5409|5477|5553|5633|5516|5268|5410|5369|5432|5394|5403|5405|5429|5357|5435|5407|5299|5366|5327|5392|5513|5500|5505|5549|5412|5302|5286|5204|5211|5254|5226|5298|5241|5311|5323|5332|5220|5224|5153|5145|5036|4992|5041|5094|5053|5025|4964|5167|5276|5363|5334|5269||||5192||5216|5199|5195|5212|5299|5270|5422|5509|5488|5516|5514|5598|5690|5758|5612|5597|5630|5645|5636|5516|5370|5381|5390|5328|5251|5129|5272|5282|5477
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20446.5996|20803.3008|21213.3008|21116.5996|21266.5996|20843.3008|20733.3008|21156.5996||21316.5996|21760|21583.3008|21710|21566.5996|20996.5996|21366.5996||21800|21820|21593.3008|21580|21710|21380|21996.5996|22330|22743.3008|22726.5996|22523.3008|23043.3008|22696.5996|22800|22486.5996|22703.3008|22533.3008|22623.3008|21846.5996|21510|20100|20190|20060||20576.5996|21023.3008|21596.5996|21876.5996|||21880|22193.3008|22316.5996|22510|22803.3008|22773.3008|22950|22823.3008|22776.5996|23130|22990|22646.5996|23166.5996|23343.3008|22993.3008|22986.5996|23023.3008|22973.3008|22650|22333.3008|22640|22713.3008|23866.5996|23940|24606.5996|24776.5996|24893.3008||24750|24833.3008|24833.3008|25400|25466.5996|25413.3008|25536.5996|25716.5996|25456.5996|26093.3008|26866.5996|26826.5996|27126.5996||26423.3008|26453.3008|25286.5996|25056.5996|24963.3008|24593.3008|23923.3008|24576.5996|25243.3008|25373.3008|25056.5996|24826.5996|24303.3008|24336.5996|24140|24463.3008|24900|24553.3008|24216.5996|24520|25330|26816.5996|27353.3008|27563.3008|26430|26970|26306.5996|25780||25383.3008|25583.3008||25820|25920|25426.5996|25546.5996|25286.5996|25456.5996|25196.5996|25560|25693.3008|25600|24893.3008|24543.3008|24563.3008|24173.3008|24226.5996|24283.3008|24590|24716.5996|24556.5996|24356.5996|24486.5996|24613.3008|24643.3008|24590|24960|25266.5996|25623.3008|25200|24823.3008||24576.5996|24776.5996|24600|24496.5996|24783.3008|24846.5996|24990|25096.5996|25480|25610|||25653.3008|25480|25690|26033.3008|26916.5996|27010|27283.3008|27380|26673.3008|26953.3008|27200|27503.3008|27646.5996|27923.3008|28023.3008|28013.3008|28380|28310|27883.3008|27753.3008|27776.5996|27146.5996|27150|27853.3008|27383.3008|27980|28223.3008|28140|27873.3008|27840|27806.5996|28233.3008|28696.5996|28526.5996|29306.5996|29613.3008|30100|30166.5996|29953.3008|29343.3008|29466.5996|29323.3008|29220|29060|28716.5996|29210|29710|29203.3008|28976.5996|28830|29580|29310|30506.5996|31000|30963.3008||||29973.3008||30033.3008|29873.3008|29610|29253.3008|29286.5996|28923.3008|29656.5996|30076.5996|30406.5996|30130|30536.5996|30243.3008|29543.3008|30870|30423.3008|30406.5996|31246.5996|31050|30166.5996|29730|29700|29800|29416.5996|28723.3008|28390|28676.5996|29643.3008|29926.5996|32550
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3400|3655|3815|3845|3870|3870|3860|3750||3760|3765|3750|3880|3920|3870|3885||3780|3605|3610|3620|3650|3545|3615|3560|3440|3380|3535|3580|3455|3440|3445|3545|3595|3710|3720|3850|4135|4210|4105||4185|4200|4355|4370|||4370|4435|4395|4370|4435|4465|4310|4210|4255|4385|4480|4415|4450|4465|4490|4615|4605|4500|4410|4725|4830|4950|4985|4965|5070|5060|5100||5170|5300|5320|5210|5280|5060|4980|4860|4965|5070|5110|5040|5110||5180|5080|4990|4990|4925|4975|4955|4955|4920|5020|5020|5020|5040|4975|4995|5080|5140|5000|4895|5070|5150|5250|5090|5250|5340|5420|5390|5190||5010|5070||5040|5100|5150|5250|5270|5240|5050|5050|4955|4970|4880|4845|4895|4760|4750|4590|4590|4570|4440|4250|4220|4155|4175|4140|4260|4265|4235|4370|4465||4485|4620|4640|4550|4525|4465|4480|4440|4495|4340|||4330|4250|4315|4350|4365|4395|4400|4315|4320|4435|4575|4615|4850|4905|4795|4825|4850|4900|4875|4815|4835|4810|4730|4885|4860|4970|4925|4905|4865|4860|4910|4835|4905|4880|4995|4980|4940|5050|4940|4730|4750|4655|4635|4625|4685|4710|4915|4690|4605|4505|4685|4810|4805|5140|4990||||4900||5040|5120|5150|5030|5050|5030|5080|5170|5160|5090|5300|5440|5480|5460|5340|5230|5260|5230|5030|4925|4930|4915|4850|4915|4915|4845|4950|4990|4860
04466|952653|/equities/fp-corp|TOPIX500|3085|3200|3240|3285|3330|3265|3180|3180||3210|3205|3285|3380|3425|3410|3385||3425|3375|3350|3395|3445|3455|3460|3530|3730|3710|3650|3700|3700|3740|3735|3795|3800|3995|3985|3950|4025|4050|3935||4010|4045|4030|4000|||3955|3960|3955|3915|3930|3925|3915|3990|3905|3930|3985|3995|3995|4055|4120|4100|4075|4110|4020|3955|3930|3890|3890|3945|3990|4030|4185||4195|4160|4030|4065|3965|3980|3945|3910|3915|3840|3845|3855|3920||3905|3910|3875|3885|3865|3885|3875|3895|3900|3950|3925|3965|3955|3915|3870|3935|3935|3955|3955|3990|4075|4150|4170|4205|4210|4295|4315|4335||4300|4370||4460|4425|4435|4475|4400|4355|4365|4370|4320|4285|4285|4295|4240|4240|4175|4180|4155|4215|4235|4245|4290|4245|4285|4285|4300|4285|4245|4190|4220||4165|4220|4150|4200|4245|4260|4275|4270|4205|4235|||4190|4110|4075|4125|4240|4185|4180|4115|4025|4065|4080|4090|4105|4155|4155|4200|4160|4195|4195|4140|4170|4190|4155|4250|4225|4215|4235|4120|4090|4065|4100|4110|4130|4150|4180|4205|4245|4330|4280|4295|4375|4415|4515|4485|4560|4550|4510|4495|4425|4340|4445|4475|4445|4460|4445||||4510||4585|4555|4580|4590|4610|4540|4535|4490|4470|4435|4480|4525|4475|4505|4540|4605|4665|4560|4560|4530|4545|4605|4620|4485|4450|4440|4490|4530|4635
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5610|5880|6050|5960|6020|5880|5860|5830||5970|6090|6130|6260|6290|6150|6160||6110|6000|5980|6030|6150|6210|6270|6220|6160|5990|5750|5580|5640|5700|5710|5810|6060|6330|6300|6300|6290|6260|6240||6330|6330|6500|6430|||6320|6410|6340|6210|6210|6190|6150|6100|6160|6190|6250|6100|6140|6220|6190|6130|6130|6010|5960|5910|5930|5980|6120|6130|6100|6120|5990||6020|6080|5980|6020|5820|5880|5850|5760|5730|5740|5800|5820|5780||5640|5720|5550|4990|5080|5130|5090|5120|5120|5220|5180|5100|5040|4845|4775|4815|4865|4870|4805|4860|4830|5050|5090|5180|5150|5220|5270|5250||5130|5170||5240|5280|5280|5350|5290|5290|5280|5280|5110|4990|4930|4925|4880|4790|4790|4725|4760|4660|4615|4515|4475|4630|4660|4730|4745|4880|4985|5040|5110||5050|4980|4995|4990|4895|4945|5200|5140|5190|5160|||5110|5030|5050|5130|5240|5280|5240|5230|5020|5130|5160|5280|5250|5220|5210|5260|5220|5260|5300|5280|5280|5290|5200|5280|5300|5190|5180|5180|5180|5180|5230|5330|5380|5300|5240|5270|5190|5150|5200|5140|5120|5100|5110|5090|5070|4895|4870|4910|4930|4910|5100|5150|5190|5170|5120||||5230||5270|4790|4820|4805|4840|4755|4855|4970|4960|5030|5030|5060|5150|5110|4995|4870|4750|4695|4740|4685|4745|4710|4750|4745|4695|4600|4735|4780|4840
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2177|2296|2389|2325|2374|2337|2312|2280||2307|2336|2399|2503|2528|2575|2616||2677|2576|2559|2526|2535|2566|2615|2680|2662|2584|2619|2564|2560|2530|2470|2567|2622|2713|2734|2708|2763|2723|2733||2740|2767|2631|2628|||2595|2623|2605|2558|2601|2612|2594|2627|2637|2727|2731|2700|2731|2750|2727|2741|2738|2716|2650|2580|2537|2551|2598|2623|2727|2734|2760||2775|2781|2689|2659|2646|2659|2579|2505|2534|2654|2774|2780|2774||2728|2747|2648|2649|2652|2639|2619|2617|2644|2695|2674|2657|2634|2575|2595|2654|2657|2665|2675|2698|2690|2832|2855|2887|2874|3040|3095|3150||3085|3070||3160|3200|3165|3200|3155|3130|3110|3095|3085|2998|2970|2921|2879|2879|2798|2758|2750|2661|2627|2555|2590|2697|2714|2779|2837|2866|2859|2907|3035||2695|2668|2634|2658|2660|2607|2610|2576|2620|2614|||2539|2508|2520|2572|2614|2661|2628|2583|2461|2491|2505|2531|2519|2529|2554|2600|2561|2575|2565|2525|2594|2573|2511|2571|2614|2621|2610|2634|2608|2590|2649|2695|2711|2675|2692|2713|2733|2803|2789|2796|2827|2691|2673|2692|2618|2615|2679|2673|2699|2809|2898|2958|2985|2978|2997||||2970||2967|2995|2963|2942|2967|2891|2959|3005|2990|2970|2963|3015|2979|3010|2968|2956|2972|2972|2989|2906|2888|2812|2859|2774|2729|2742|2785|2795|2868
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1198|1225|1233|1227|1250|1250|1235|1243||1247|1261|1278|1305|1310|1298|1283||1291|1305|1299|1268|1268|1174|1182|1160|1153|1160|1159|1159|1180|1180|1171|1175|1169|1189|1180|1158|1156|1163|1144||1139|1140|1136|1127|||1121|1127|1122|1127|1131|1127|1121|1120|1123|1152|1162|1151|1159|1158|1182|1187|1191|1174|1161|1145|1129|1140|1171|1171|1209|1220|1248||1246|1254|1272|1289|1303|1301|1297|1287|1286|1289|1306|1273|1213||1211|1214|1198|1186|1193|1200|1197|1196|1213|1214|1201|1200|1195|1177|1183|1180|1192|1209|1209|1207|1179|1176|1175|1190|1197|1229|1227|1219||1188|1195||1195|1209|1200|1225|1216|1223|1215|1206|1196|1189|1185|1176|1173|1153|1167|1157|1166|1165|1166|1170|1150|1151|1154|1158|1168|1168|1173|1165|1172||1213|1210|1206|1218|1226|1196|1222|1227|1239|1245|||1229|1221|1226|1246|1255|1250|1246|1246|1217|1237|1239|1250|1245|1249|1251|1278|1256|1266|1277|1280|1253|1236|1220|1252|1280|1292|1285|1274|1269|1274|1278|1273|1266|1271|1270|1273|1244|1256|1263|1247|1257|1267|1263|1243|1242|1227|1235|1253|1251|1280|1309|1335|1349|1335|1332||||1337||1327|1330|1328|1334|1343|1324|1320|1350|1347|1361|1341|1356|1344|1365|1350|1366|1354|1361|1377|1398|1371|1398|1447|1460|1448|1457|1485|1507|1498
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2115|2192|2205|2202|2241|2243|2230|2261||2241|2250|2271|2264|2286|2265|2258||2217|2214|2350|2341|2380|2343|2320|2318|2334|2367|2380|2398|2368|2350|2323|2301|2300|2350|2377|2368|2381|2397|2369||2362|2393|2400|2368|||2348|2348|2322|2306|2322|2332|2338|2354|2297|2320|2325|2332|2335|2337|2342|2353|2360|2369|2331|2306|2278|2253|2315|2311|2374|2435|2445||2433|2471|2584|2642|2663|2634|2591|2602|2660|2715|2755|2728|2731||2756|2739|2677|2676|2703|2704|2703|2709|2733|2730|2713|2714|2717|2686|2661|2658|2661|2676|2699|2696|2664|2641|2622|2654|2620|2673|2699|2679||2656|2693||2782|2722|2643|2650|2588|2609|2603|2603|2599|2574|2555|2512|2514|2502|2489|2482|2492|2518|2509|2512|2475|2467|2485|2448|2487|2499|2556|2545|2538||2556|2556|2535|2558|2582|2524|2557|2562|2587|2613|||2577|2558|2558|2583|2619|2596|2574|2546|2517|2534|2581|2617|2628|2653|2658|2703|2689|2719|2720|2699|2703|2715|2710|2768|2790|2814|2808|2789|2783|2790|2752|2700|2705|2712|2718|2732|2768|2798|2789|2744|2769|2776|2801|2790|2794|2801|2841|2900|2930|2885|2888|2850|2855|2843|2847||||2835||2844|2880|2883|2930|2917|2899|2930|2967|2985|2979|2935|2953|2969|2984|2984|3010|2995|2987|2994|2987|3020|3095|3170|3150|3115|3115|3170|3175|3165
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|6900|7246|7263|7197|7378|7325|7342|7333||7432|7555|7605|7696|7707|7609|7671||8120|7910|7712|7644|7724|7756|7835|7795|7684|7588|7754|7744|7809|7813|7837|7945|8153|8426|8385|8439|8538|8595|8823||8777|8526|8689|8726|||8589|8636|8586|8536|8613|8630|8540|8525|8628|8713|8778|8537|8582|8679|8686|8783|8896|8680|8798|8870|9058|9180|9185|9166|9185|9237|9309||9413|9395|9103|9115|9230|9312|9354|9193|9154|9195|9405|9570|9550||9138|8940|8877|8835|8758|8875|8800|8868|9019|9191|9208|9236|9237|9178|9050|9001|9010|8813|8741|8998|8873|9442|9641|9696|9689|9800|9920|9810||9734|9771||9954|10055|10020|9943|9833|9659|9571|9577|9645|9566|9402|9403|9211|9109|8867|8773|8887|8937|8941|8971|8984|9042|8965|8694|8649|8019|8039|8028|7991||7957|7936|8024|8016|8012|8032|8075|8074|8090|8070|||8030|7930|7907|8033|8133|8216|8428|8315|8214|8273|8235|8233|8194|8196|8216|8295|8219|8195|8216|8145|8058|7960|7794|7894|7923|7991|7907|7876|7829|7689|7684|7785|7779|7632|7690|7684|7704|7626|7653|7563|7540|7430|7355|7271|7195|7155|7280|7195|7119|6962|7208|7282|7294|7088|7145||||7089||7120|7074|7068|7030|7075|6900|6935|7013|6902|7049|6982|6770|6773|6775|6633|6620|6734|6743|6767|6697|6667|6697|6730|6655|6618|6584|6756|6662|6574
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2799|2880|2875|2919|2786|2810|2706|2697||2694|2703|2660|2705|2680|2707|2693||2621|2600|2701|2718|2713|2725|2727|2764|2722|2737|2710|2713|2693|2719|2703|2710|2689|2681|2661|2540|2587|2561|2510||2555|2582|2596|2580|||2526|2536|2531|2479|2488|2450|2407|2429|2428|2538|2594|2571|2560|2549|2546|2544|2575|2548|2503|2463|2422|2403|2440|2395|2452|2503|2530||2536|2522|2504|2544|2561|2625|2570|2566|2554|2562|2640|2640|2655||2662|2672|2586|2564|2533|2536|2493|2487|2534|2583|2555|2609|2606|2540|2528|2572|2535|2563|2520|2524|2458|2546|2591|2658|2651|2768|2862|2871||2863|2886||2954|2938|2975|2991|2969|3015|3045|3085|3070|2993|2909|2828|2759|2736|2740|2725|2691|2711|2696|2710|2638|2644|2661|2660|2678|2680|2644|2624|2687||2677|2598|2556|2532|2522|2454|2450|2416|2487|2488|||2411|2383|2415|2461|2516|2579|2536|2487|2392|2464|2502|2539|2523|2498|2475|2498|2473|2479|2529|2502|2555|2522|2442|2557|2570|2545|2559|2559|2558|2539|2519|2526|2519|2482|2502|2484|2431|2415|2429|2364|2383|2364|2381|2373|2338|2336|2335|2421|2412|2565|2583|2567|2628|2610|2529||||2504||2524|2522|2480|2520|2465|2368|2383|2446|2427|2419|2396|2354|2349|2337|2328|2303|2345|2312|2410|2410|2449|2400|2406|2392|2359|2411|2498|2582|2608
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15570|16345|16790|16775|17235|16770|16740|16125||16130|16375|16445|16785|16755|16320|16195||16650|16600|16390|16215|16275|16010|15760|15250|15490|15880|18105|17935|18430|18595|18820|18975|18850|19090|18735|18425|19050|19060|18775||19315|19350|20070|20135|||19830|19755|19850|19805|19875|19875|19765|19530|19485|19985|20325|19980|20065|20070|19740|19850|19915|19640|19395|19245|19140|18955|19480|19655|19530|19920|20270||20485|20885|20970|21175|21120|21050|21005|20470|20690|21015|20840|21190|20930||20790|20000|20200|20195|22000|21970|21595|21565|21420|21890|21500|21460|21495|20785|20040|20065|19980|19755|19490|19725|19445|20240|20430|20365|20460|20830|21295|21250||20890|21165||21770|21725|22095|22075|22075|21970|21580|21515|21765|21550|20920|20690|20680|20330|19985|19965|19700|19740|19785|19230|18965|18905|18980|19160|19390|19405|19525|19215|18940||18685|18770|18845|19035|19255|19205|20450|20180|20380|20490|||20135|19970|20270|20465|20710|20965|21280|21340|21100|21165|21090|21370|21320|20845|20595|20860|20770|20520|20250|20100|20000|20040|19175|19655|19450|19450|19500|19225|19155|18825|18715|18645|18720|18570|18535|18215|18020|18025|18270|18245|18600|18340|18165|18165|17810|17390|17195|17015|16860|16375|16860|17020|17010|17045|17410||||17680||16195|16205|16425|16445|16235|15985|16440|16535|16565|16370|16465|16545|16875|17100|16675|17100|16675|16410|16330|16300|16325|16450|16570|16360|16290|16290|16505|16295|16290
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2300|2414|2486|2449|2536|2493|2540|2526||2580|2583|2599|2628|2599|2524|2517||2574|2545|2523|2463|2435|2409|2397|2386|2316|2291|2360|2510|2551|2566|2564|2592|2603|2646|2664|2658|2772|2792|2753||2808|2818|2794|2778|||2755|2773|2763|2719|2765|2749|2748|2730|2724|2810|2845|2793|2806|2806|2800|2748|2780|2764|2735|2723|2634|2646|2696|2705|2780|2791|2807||2790|2790|2777|2802|2822|2816|2805|2760|2770|2786|2821|2825|2819||2819|2870|2953|2890|2898|2803|2764|2792|2824|2870|2862|2897|2888|2826|2816|2825|2844|2847|2785|2767|2724|2799|2805|2823|2830|2890|2960|2933||2946|2963||2990|2984|3010|3055|3015|3010|2981|2987|2972|2966|2929|2883|2819|2761|2730|2712|2721|2806|2840|2869|2791|2800|2858|2839|2826|2869|2886|2834|2817||2811|2810|2804|2802|2859|2858|2905|2821|2940|2943|||2916|2855|2884|2911|2997|2997|2977|2927|2899|2952|2992|3030|2970|2861|2876|3005|2924|2876|2864|2834|2910|2919|2860|2874|2846|2888|2848|2828|2847|2798|2717|2685|2710|2677|2673|2716|2730|2755|2706|2685|2718|2769|2750|2756|2726|2689|2682|2738|2734|2705|2822|2908|2940|2974|2964||||2958||2928|2954|2917|2948|2948|2918|2975|3000|2992|3015|3060|3060|3070|3065|3070|3025|3070|3105|3155|3120|3105|3045|3050|3015|2944|3050|3090|3090|3115
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2197|2258|2255|2208|2291|2285|2359|2416||2403|2394|2426|2442|2464|2414|2418||2433|2495|2435|2380|2329|2292|2291|2253|2250|2308|2269|2243|2206|2230|2139|2206|2245|2344|2351|2305|2304|2276|2256||2156|2076|2036|2002|||1981|1975|1956|1945|1959|1936|1936|1940|1934|1980|1956|1935|1911|1930|1932|1926|1948|1943|1919|1910|1853|1857|1894|1916|1965|1995|1997||1954|1959|1967|2021|2083|2083|2085|2111|2095|2129|2110|2116|2148||2104|2112|2057|2077|2102|2131|2141|2131|2155|2168|2127|2132|2104|2100|2138|2152|2166|2188|2168|2116|2069|2045|2028|2065|2042|2102|2093|2080||2022|2034||2103|2111|2140|2177|2155|2120|2097|2103|2111|2117|2100|2085|2104|2047|2072|2058|2059|2042|2059|2054|2029|2042|2050|2048|2064|2112|2097|2078|1997||1986|1986|1954|1945|1920|1860|1878|1874|1872|1873|||1871|1842|1870|1901|1922|1933|1929|1889|1856|1873|1894|1942|1948|1958|1953|1972|1960|1990|1961|1929|1938|1948|1914|1990|2040|1999|1996|2005|2010|2025|2026|2032|2019|2035|2050|2050|2025|2084|2115|2051|2038|2074|2048|2012|2018|2049|2057|2067|2007|1992|1983|1987|1981|1990|1934||||1891||1908|1888|1889|1870|1876|1837|1918|1948|1980|2018|1992|2032|2055|2041|2072|2119|2124|2139|2119|2134|2152|2158|2232|2264|2260|2257|2386|2412|2422
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2227|2317|2340|2325|2347|2293|2303|2353||2390|2420|2427|2431|2427|2364|2344||2386|2331|2224|2231|2230|2366|2380|2384|2375|2327|2355|2359|2364|2359|2337|2371|2385|2433|2454|2439|2433|2417|2397||2422|2418|2420|2398|||2341|2306|2305|2266|2271|2224|2216|2225|2243|2298|2299|2302|2283|2308|2332|2359|2380|2348|2304|2269|2276|2304|2364|2398|2458|2488|2513||2486|2488|2442|2456|2484|2500|2469|2464|2509|2542|2508|2542|2564||2547|2536|2507|2515|2566|2582|2577|2568|2591|2580|2536|2554|2537|2506|2480|2462|2454|2475|2429|2437|2394|2446|2466|2502|2520|2468|2460|2449||2401|2420||2426|2450|2460|2486|2449|2429|2426|2420|2443|2430|2388|2344|2399|2383|2363|2332|2337|2327|2289|2294|2337|2431|2439|2471|2520|2535|2573|2582|2578||2604|2767|2834|2847|2854|2817|2841|2826|2791|2745|||2753|2712|2761|2802|2834|2844|2800|2793|2683|2729|2744|2822|2792|2789|2783|2815|2808|2825|2829|2765|2798|2787|2715|2795|2835|2873|2878|2890|2897|2911|2938|2939|2977|2974|2996|2983|2950|2942|2974|2956|2928|2882|2856|2870|2885|2916|2944|3020|3020|3110|2949|2974|3045|2994|2983||||2944||2915|2872|2883|2856|2902|2900|2946|3015|2971|2942|2963|2984|2988|3035|3005|3010|3005|3005|2993|3005|3020|3040|3090|3065|3010|2962|3070|3060|3075
04477|952380|/equities/glory-ltd|TOPIX500|1980|2042|2057|2090|2140|2086|2071|2052||2069|2098|2125|2170|2175|2146|2123||2154|2139|2122|2093|2214|2204|2197|2190|2154|2158|2150|2152|2163|2177|2147|2162|2187|2222|2228|2230|2244|2256|2235||2262|2288|2286|2239|||2199|2211|2203|2197|2211|2199|2210|2219|2179|2222|2225|2213|2189|2231|2224|2220|2230|2227|2188|2162|2148|2134|2154|2156|2245|2263|2284||2258|2277|2295|2300|2338|2339|2332|2328|2361|2428|2474|2486|2511||2483|2477|2465|2440|2458|2447|2419|2413|2434|2427|2411|2404|2403|2358|2377|2395|2408|2405|2409|2436|2392|2474|2475|2519|2484|2525|2552|2561||2554|2588||2615|2525|2453|2477|2462|2437|2440|2449|2436|2388|2382|2337|2310|2308|2315|2277|2278|2285|2279|2264|2251|2261|2280|2286|2357|2374|2402|2378|2430||2432|2407|2423|2435|2444|2386|2426|2432|2443|2417|||2380|2351|2381|2400|2454|2440|2431|2381|2326|2353|2342|2354|2347|2341|2315|2346|2329|2349|2337|2328|2341|2341|2283|2310|2315|2333|2319|2299|2305|2335|2358|2350|2370|2344|2338|2320|2299|2260|2284|2288|2275|2317|2314|2264|2276|2271|2258|2224|2294|2331|2375|2399|2397|2403|2397||||2387||2360|2365|2348|2352|2395|2376|2397|2424|2369|2395|2400|2409|2414|2390|2368|2372|2393|2419|2411|2405|2399|2386|2465|2464|2464|2443|2540|2551|2508
04478|946328|/equities/gmo-internet-inc|TOPIX500|2683|2810|2898|2912|2878|2596|2584|2512||2501|2480|2511|2574|2635|2618|2735||2657|2602|2543|2559|2519|2511|2558|2524|2435|2360|2423|2434|2528|2514|2545|2584|2604|2682|2693|2640|2712|2689|2615||2669|2680|2744|2760|||2734|2739|2774|2764|2785|2770|2757|2738|2749|2780|2861|2857|2875|2906|2901|2957|2961|2912|2837|2875|2840|2865|2980|2935|2951|3020|3075||3140|3155|3115|3145|3175|3205|3240|3200|3230|3265|3250|3250|3210||3160|3195|3145|3170|3110|3110|3060|3090|3110|3165|3095|3040|2974|2905|2867|2854|2890|2849|2866|2814|2783|2859|2877|2900|2881|2965|3075|3055||3005|3030||3105|3125|3150|3175|3135|3100|3100|3115|3085|3015|2928|2923|2897|2880|2814|2793|2794|2786|2788|2778|2740|2774|2745|2725|2747|2755|2814|2962|2967||2918|2913|2901|2950|2945|2946|2955|2946|2975|2963|||2948|3000|3025|3015|3085|3100|3045|2997|2904|2994|2978|3005|3025|3020|3050|3070|3040|3075|3070|3055|3055|3060|3080|3155|3210|3170|3185|3170|3175|3105|3075|3030|3005|2987|2994|2966|2980|3005|3020|3000|3030|3055|3020|3165|3095|3065|3010|2979|3015|3135|3070|3125|3175|3115|3290||||3270||3215|3225|3205|3190|3255|3280|3420|3505|3615|3655|3680|3695|3635|3630|3520|3470|3360|3290|3330|3310|3195|3245|3290|3300|3240|3315|3410|3425|3430
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|11010|11400|11960|11800|11690|11060|10870|10180||10280|10310|10290|10690|10780|10800|10750||10650|10340|10130|10330|10410|10470|10860|10460|9930|9630|10280|10760|10870|10540|10670|10800|10950|11370|11040|11610|12270|12440|12500||12850|13720|14500|14650|||14550|14710|14690|14430|14230|14330|14030|13890|14000|14470|14920|14740|15020|15290|15150|15650|15540|15140|14630|14870|14800|15210|15900|15900|15730|15930|16520||16680|16260|16120|16020|15420|15380|14910|14810|14950|15100|15340|15000|14570||14600|14600|14720|14690|14550|14700|14540|14550|14530|14690|14510|14560|14550|14140|13910|13950|14000|14140|13780|13870|13420|14150|14140|14200|14400|14800|15440|15590||15370|15420||15840|15860|16130|16220|16130|16160|15970|15540|15130|15030|14720|14820|14590|14570|14200|14020|14340|14380|14430|14120|13900|13680|13170|13210|13230|13230|13400|13780|14000||13730|13740|13800|13990|14210|14180|14430|14430|14780|14690|||14080|13930|13850|13950|14210|14220|14080|14140|13810|14030|14200|13970|14030|14090|14230|14620|14150|14080|14250|14360|14500|14310|14030|13920|13620|13750|13970|13920|14130|13900|13390|12990|12900|12560|13240|13350|13220|13350|13500|13350|13570|13250|13260|13240|13000|12810|12820|12710|12350|11870|12430|12950|13550|13240|13890||||14170||14060|13870|13900|14240|14170|14090|14450|14740|14820|14530|14740|14750|15230|15580|15460|15490|15370|15250|15440|15310|14880|15290|15450|14930|14430|14490|14720|14470|14700
04480|952717|/equities/goldwin-inc|TOPIX500|5810|5940|6110|6140|6170|6090|6060|5970||6000|6040|6130|6190|6330|6460|6400||6300|6580|6150|6110|6180|6200|6160|6020|6000|5940|6050|6060|6100|6120|6010|6230|6180|6370|6390|6310|6440|6540|6470||6460|6610|6740|6750|||6690|6790|6740|6650|6720|6740|6640|6560|6390|6570|6660|6500|6560|6580|6580|6700|6780|6770|6630|6560|6530|6480|6660|6660|6850|7000|7070||7110|7170|7280|7340|7380|7220|7260|7250|7280|7420|7410|7530|7440||7300|7150|6870|6790|6760|6710|6650|6700|6850|6990|6940|7000|6970|6880|6890|6890|6880|6750|6740|6980|7090|7190|7180|7340|7130|7240|7480|7480||7340|7380||7520|7460|7500|7450|7380|7350|7290|7110|7240|7130|7090|7070|6890|6780|6610|6480|6420|6410|6420|6530|6580|6570|6510|6650|6750|6960|7150|7140|7090||6990|6890|6810|6850|6960|6910|6980|7090|7160|7120|||6950|6640|6520|6530|6560|6450|6360|6320|6170|6330|6370|6350|6520|6560|6540|6640|6720|6680|6620|6530|6540|6660|6440|6710|6720|6730|6680|6790|6740|6690|6820|6820|6640|6660|6440|6240|6140|6140|6210|6240|6180|6230|6340|6170|6150|6090|6150|6350|6400|6360|6560|6670|6800|6780|6680||||6600||6640|6700|6780|6830|6770|6750|6950|7030|7000|6880|6900|7010|6980|7010|7050|7070|7110|7070|7090|7050|7090|7200|7350|7260|7160|7200|7360|7380|7450
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2227|2406|2475|2505|2553|2520|2416|2430||2454|2397|2432|2458|2470|2377|2409||2465|2409|2312|2315|2362|2424|2472|2502|2453|2398|2484|2464|2532|2569|2539|2539|2575|2669|2664|2643|2659|2642|2560||2582|2587|2632|2613|||2571|2584|2526|2489|2507|2475|2474|2460|2439|2494|2505|2495|2452|2491|2516|2510|2541|2474|2453|2394|2356|2374|2404|2387|2457|2518|2463||2457|2409|2380|2351|2333|2194|2202|2171|2213|2286|2383|2534|2563||2510|2522|2474|2421|2545|2573|2522|2548|2622|2645|2639|2642|2579|2536|2526|2518|2515|2504|2451|2474|2431|2503|2518|2570|2608|2659|2647|2652||2648|2601||2650|2674|2679|2718|2690|2701|2719|2735|2658|2674|2640|2612|2617|2599|2585|2531|2530|2556|2514|2491|2531|2575|2577|2603|2611|2664|2674|2682|2677||2679|2709|2815|2873|2893|2825|2800|2806|2811|2826|||2755|2753|2838|2889|2908|2915|2888|2806|2731|2757|2789|2834|2851|2855|2871|2851|2878|2926|2864|2835|2833|2790|2728|2829|2876|2899|3000|3050|3110|3120|3140|3075|3095|3080|3150|3115|3120|3170|3155|3085|3080|3005|3045|3075|3040|2949|2938|2880|2940|2970|2853|2973|3030|3025|3040||||3040||3005|2993|3010|2906|2927|2923|3005|3000|2976|3000|3025|3050|3085|3065|3090|3075|3070|3125|3100|3045|3025|3010|3120|3050|2968|2984|3045|3040|3065
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2451|2489|2534|2578|2588|2667|2777|2748||2858|2862|2824|2821|2707|2722|2458||2568|2473|2463|2496|2457|2470|2484|2504|2426|2346|2431|2442|2470|2481|2495|2510|2476|2493|2497|2486|2532|2513|2473||2555|2511|2600|2635|||2597|2643|2641|2656|2673|2700|2675|2644|2709|2750|2783|2858|2869|2889|2904|2985|3030|3025|3015|3005|3070|3120|3100|2916|2895|2894|2836||2889|2880|2897|2924|2779|2680|2253|2244|2275|2245|2237|2244|2216||2225|2215|2155|2171|2176|2179|2145|2141|2134|2133|2118|2105|2097|2077|2081|2070|2074|2043|2039|2026|2033|2086|2058|2076|2070|2088|2116|2103||2138|2164||2223|2245|2288|2315|2365|2264|2284|2289|2291|2253|2197|2211|2166|2187|2197|2195|2291|2277|2255|2210|2162|2190|2234|2298|2217|2076|2069|2084|2109||2085|2074|2077|2083|2087|2062|2051|2098|2100|2107|||2083|2053|2086|2088|2120|2138|2125|2089|2041|2067|2113|2144|2191|2180|2185|2229|2228|2221|2186|2192|2230|2241|2239|2290|2302|2341|2397|2347|2338|2294|2238|2232|2150|2176|2134|2052|2056|2080|2085|2065|2028|2026|2020|2072|2055|2049|2065|2093|1993|1976|2055|2106|2129|2099|2101||||2130||2153|2193|2192|2230|2220|2224|2273|2313|2348|2304|2300|2262|2270|2271|2243|2241|2288|2296|2283|2237|2206|2217|2273|2268|2196|2203|2266|2279|2251
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|420|431|433|433|439|438|439|445||445|443|447|452|454|452|452||452|453|447|448|438|431|428|421|425|417|413|414|409|409|400|407|409|426|424|420|423|425|421||411|401|399|399|||395|395|388|383|383|384|383|385|376|386|383|379|377|378|377|377|381|378|373|369|366|361|367|366|370|373|377||373|376|373|376|383|376|375|370|372|377|378|379|384||384|388|381|385|389|392|397|394|395|401|396|402|398|395|400|405|408|407|406|403|396|396|398|405|399|412|411|410||400|401||408|407|402|408|405|397|392|394|391|389|389|383|381|383|386|381|381|377|375|380|372|369|376|367|368|376|373|370|367||363|363|360|363|368|360|361|361|361|359|||356|350|353|360|367|367|365|362|352|355|357|365|360|364|362|367|367|371|368|367|368|369|357|362|370|365|363|364|362|364|367|366|367|371|376|374|373|377|381|382|388|396|396|392|391|390|396|388|385|385|391|404|403|402|398||||376||377|374|374|376|377|369|377|379|383|382|376|380|382|380|387|392|401|407|406|407|411|420|430|429|425|420|438|442|443
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1451|1494|1512|1499|1547|1519|1507|1501||1520|1543|1579|1593|1628|1620|1627||1639|1850|1820|1793|1788|1781|1791|1762|1764|1723|1784|1801|1884|1904|1911|1928|1944|1963|1947|1921|1940|1969|1930||1956|2008|1998|1959|||1953|1985|1985|1955|1958|1929|1903|1898|1870|1930|1946|1911|1894|1926|1931|1929|1958|1858|1782|1760|1693|1709|1749|1725|1770|1772|1773||1785|1790|1792|1840|1890|1955|2037|1904|1937|1971|1961|1940|1937||1906|1922|1873|1872|1849|1870|1868|1876|1893|1946|1933|1918|1910|1853|1823|1821|1839|1865|1836|1874|1848|1905|1916|1941|1928|1990|1984|1971||1908|1919||1985|1951|1943|1966|1924|1901|1907|1881|1935|1895|1848|1812|1781|1740|1758|1732|1777|1790|1787|1752|1729|1743|1761|1729|1758|1785|1816|1810|1833||1819|1771|1752|1735|1740|1708|1720|1749|1771|1757|||1707|1717|1748|1783|1786|1789|1764|1744|1690|1748|1750|1784|1785|1771|1755|1739|1701|1743|1768|1758|1760|1765|1694|1765|1804|1824|1805|1819|1811|1798|1847|1872|1857|1847|1897|1862|1836|1882|1888|1845|1856|1874|1852|1853|1810|1772|1820|1808|1771|1796|1831|1842|1849|1854|1890||||1866||1760|1778|1789|1780|1839|1825|1886|1920|1868|1881|1860|1880|1836|1843|1821|1822|1856|1842|1846|1882|1887|1885|1914|1918|1885|1902|1936|1965|1979
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|5580|5760|5870|5870|5970|5810|5680|5550||5610|5680|5710|5830|5930|5890|5800||6270|5920|5950|5890|5900|5870|5990|6020|5910|5730|5830|5870|5980|5990|5970|6040|6100|6260|6320|6340|6700|6710|6760||7220|7360|7430|7500|||7380|7440|7490|7380|7380|7300|7160|7240|7290|7380|7450|7460|7350|7220|7150|7270|7320|7230|7170|7120|7070|6990|7150|7080|7160|7250|7250||7350|7350|7310|7440|7380|7440|7480|6880|6890|6990|6970|7040|6910||6890|6900|6800|6730|6750|6750|6700|6740|6740|6750|6690|6610|6620|6400|6450|6510|6500|6560|6490|6670|6660|6860|6970|6960|6940|7060|7320|7040||7030|7050||7200|7110|7110|7230|7140|7050|6980|7000|6960|6890|6720|6750|6560|6460|6370|6390|6220|6260|6270|6170|6080|5930|6020|6090|6150|6200|6250|6340|6320||6350|6310|6300|6300|6370|6180|6240|6270|6330|6380|||6350|6310|6420|6500|6640|6730|6810|6700|6630|6740|6750|6740|6720|6750|6790|6820|6790|6880|6890|6850|6890|6880|6680|6950|6820|6820|6840|6810|6830|6880|6800|6760|6770|6680|6810|6760|6770|6800|6900|6870|6930|6860|6800|6650|6640|6520|6640|6500|6360|6230|6280|6330|6410|6460|6430||||6480||6410|6500|6630|6530|6580|6450|6600|6650|6690|6580|6580|6600|6670|6730|6680|6560|6730|6760|6790|6670|6660|6680|6740|6650|6500|6530|6700|6700|6580
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3425|3475|3505|3425|3485|3470|3445|3425||3475|3515|3610|3625|3595|3575|3560||3555|3575|3555|3460|3480|3465|3470|3480|3330|3335|3300|3355|3345|3340|3320|3285|3270|3300|3285|3250|3280|3315|3305||3295|3335|3365|3300|||3300|3330|3330|3335|3400|3385|3405|3410|3360|3450|3455|3370|3390|3445|3430|3470|3500|3515|3445|3410|3330|3395|3435|3425|3565|3590|3585||3555|3540|3560|3555|3625|3640|3630|3590|3645|3675|3755|3740|3770||3685|3675|3540|3540|3530|3530|3525|3490|3500|3480|3405|3440|3430|3400|3400|3430|3445|3460|3415|3475|3550|3550|3495|3545|3510|3595|3630|3550||3520|3530||3510|3440|3455|3495|3490|3515|3520|3510|3485|3420|3400|3345|3330|3320|3395|3375|3395|3395|3350|3330|3285|3250|3285|3295|3280|3305|3385|3365|3325||3285|3250|3265|3325|3355|3300|3420|3420|3440|3395|||3365|3340|3370|3435|3455|3510|3540|3550|3495|3505|3550|3515|3450|3490|3455|3520|3480|3520|3530|3495|3595|3600|3500|3660|3700|3725|3735|3675|3680|3715|3715|3630|3630|3655|3680|3610|3480|3520|3490|3375|3360|3365|3350|3370|3395|3415|3475|3440|3385|3380|3445|3510|3535|3480|3525||||3470||3490|3475|3490|3400|3345|3280|3335|3420|3420|3440|3400|3450|3505|3485|3475|3525|3555|3575|3580|3590|3640|3700|3775|3725|3665|3675|3785|3795|3825
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1419|1438|1449|1444|1482|1466|1455|1474||1504|1518|1522|1535|1534|1554|1538||1474|1464|1468|1465|1468|1461|1460|1446|1450|1451|1457|1458|1449|1445|1423|1435|1426|1462|1459|1453|1463|1462|1449||1460|1453|1445|1435|||1430|1428|1422|1409|1420|1423|1407|1413|1416|1446|1454|1442|1430|1478|1445|1441|1453|1453|1429|1416|1378|1381|1395|1391|1422|1442|1448||1447|1465|1469|1474|1490|1495|1500|1478|1482|1518|1548|1539|1540||1522|1518|1495|1505|1498|1507|1499|1499|1528|1533|1516|1518|1510|1482|1484|1484|1488|1489|1476|1481|1466|1489|1477|1514|1499|1538|1540|1538||1510|1515||1563|1575|1598|1625|1616|1585|1572|1578|1596|1590|1587|1543|1534|1527|1514|1491|1490|1494|1488|1488|1483|1498|1518|1509|1526|1557|1556|1527|1507||1508|1500|1520|1527|1538|1510|1522|1524|1509|1514|||1500|1474|1497|1518|1536|1546|1521|1512|1463|1494|1501|1535|1531|1526|1522|1547|1526|1527|1509|1481|1505|1511|1463|1495|1494|1513|1530|1539|1535|1539|1561|1572|1562|1548|1574|1563|1543|1574|1580|1535|1551|1557|1566|1581|1583|1569|1567|1565|1558|1492|1508|1536|1546|1522|1511||||1486||1487|1488|1514|1509|1525|1537|1579|1610|1603|1605|1585|1614|1621|1638|1615|1610|1582|1577|1591|1614|1576|1580|1637|1626|1604|1615|1647|1658|1682
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|13790|14260|14580|14450|14600|14240|14510|14150||14400|14330|14430|14730|14960|15090|14790||14810|14630|14390|14190|14220|13960|14160|14020|13870|13710|13930|14280|14870|14910|15470|15570|15740|16330|16490|16920|17920|18060|17670||17630|18020|18310|18100|||17950|18000|17920|17830|17930|18040|18080|18060|17990|18260|18250|18040|17940|18040|18080|18430|18350|18330|17520|17410|17230|17240|17320|17620|18320|18590|18540||18560|18850|18710|18600|18560|18790|19430|18340|18400|18340|18620|18410|17850||17710|17670|17630|17740|17930|17930|17640|18000|17960|18000|17760|17800|17780|17580|17750|18160|18290|18220|18130|18110|18110|18860|18880|18970|18960|19430|19960|19950||19700|19710||20240|20490|20770|20990|20640|21050|20950|21070|20980|20600|20350|19850|19670|19300|19140|19140|19140|19200|19030|18690|18520|18630|18830|19000|19190|20340|20000|19330|19030||18990|19160|19310|19470|19270|19430|19790|20170|20510|20710|||20430|20290|20420|20550|21120|21000|21010|20850|20550|20800|20810|20770|20080|19920|19740|19570|19600|19570|19590|19720|20060|19930|19940|20460|20530|20850|21030|21090|21110|21140|21510|21460|21540|21610|21470|21610|21900|21980|22580|22600|22550|22730|22570|22860|22610|22270|22650|22480|22050|21630|21870|22100|22220|22280|22120||||22080||21970|22190|22310|22830|22980|22730|22940|22990|23000|23030|23020|23000|22960|22580|22240|22200|22870|22560|22300|22360|22360|22460|23050|22790|22370|23070|22980|22520|22520
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|792|1047|1058|1038|1088|1092|1080|1069||1079|1096|1091|1113|1106|1092|1079||1097|1087|1076|1066|1079|1075|1054|1053|990|989|990|986|987|956|949|979|989|1031|1039|1034|1043|1051|1017||1030|1046|1043|1014|||955|963|956|951|962|960|956|949|950|979|1001|964|953|972|999|1008|999|986|968|969|951|968|1001|993|1069|1077|1110||1071|1063|1050|1089|1105|1110|1109|1082|1100|1127|1113|1110|1128||1138|1124|1131|1139|1137|1131|1125|1124|1150|1164|1162|1155|1145|1121|1131|1126|1129|1128|1107|1061|1025|1040|1040|1063|1053|1074|1052|1034||1016|1021||1020|1026|1033|1042|1017|1022|1018|1028|1020|1005|987|982|972|957|959|926|908|906|894|873|900|924|914|929|937|958|970|959|960||958|942|958|959|959|977|957|939|938|929|||911|893|926|941|949|974|986|972|935|966|972|1004|1004|1006|989|1005|1010|1007|1008|996|976|958|939|966|1000|1007|1009|1022|1017|1040|1056|1042|1042|1039|1046|1037|1033|1026|1055|995|1005|1014|1024|1003|1008|1009|1018|967|936|946|936|955|966|950|948||||922||944|907|897|890|887|874|927|941|940|948|935|952|949|953|953|935|925|942|943|957|972|972|993|993|983|1075|1026|1045|1057
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|657|676|677|667|683|679|675|681||681|688|701|713|724|726|722||725|729|719|707|695|686|683|667|666|707|705|706|703|701|690|707|712|743|744|740|744|755|736||717|712|717|712|||691|697|689|672|669|669|673|672|679|697|689|669|664|672|671|663|669|660|653|642|634|629|635|630|635|640|640||636|638|646|653|660|666|663|656|660|657|660|652|653||649|644|628|639|637|636|640|639|645|652|639|648|637|635|647|651|654|653|643|645|642|637|635|654|649|663|665|659||646|659||672|669|665|667|660|652|643|646|645|647|644|634|634|639|645|635|633|628|626|627|618|618|624|611|612|615|610|609|605||601|597|602|606|608|591|600|599|594|587|||582|576|584|588|594|594|596|591|580|583|589|593|592|593|590|591|589|593|584|582|580|583|568|577|586|580|578|578|575|584|593|591|593|596|594|594|591|598|603|601|606|615|614|607|611|612|620|622|618|616|613|625|623|622|619||||613||613|609|616|614|621|613|624|632|631|637|628|642|636|635|654|657|667|677|679|677|703|715|734|740|738|733|755|763|774
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|16790|17400|17320|17180|17380|17160|17350|16760||16840|17070|17420|17500|17600|17290|17350||17810|17580|17310|17540|17450|17400|17530|17730|17370|16490|16920|17100|17340|17270|17530|17580|17550|18080|17910|17830|18500|18500|18280||18880|19250|19580|19650|||19600|19750|19820|19540|19470|19500|19560|19650|19470|19930|20140|20000|19890|19950|19670|19810|19950|19340|19060|18860|18850|19120|19550|19140|19520|19850|19950||20200|19990|19710|19590|19680|19500|19260|19000|18950|19070|19260|19260|19450||19430|19730|19240|19420|18880|18650|18510|18500|18510|18980|18910|18640|18580|18010|17690|17740|17810|17760|17680|17920|17640|18420|18690|18890|18730|19260|19800|19860||19670|19760||20280|19960|19890|19910|19630|19490|19190|19390|19700|19300|19060|18650|18660|18400|18770|18280|17560|17590|17570|17310|17080|17140|16920|16950|17140|17340|17520|17470|17300||17310|17370|17280|17370|17550|16800|16670|16710|16890|16780|||16320|16210|16290|16700|16850|16980|16890|16600|16240|16410|16410|16510|16500|16430|16400|16690|16280|16500|16650|16340|16520|16120|15610|16040|15920|16290|16470|16380|16100|16120|16570|16650|16570|16560|16280|15710|15820|15960|15930|15960|15920|15760|15750|15440|15250|15160|15410|15250|15300|15020|15210|15250|15510|16110|17780||||18050||18020|17910|18090|17610|17600|17100|17620|17870|17550|17310|17690|17820|18080|18080|17550|17490|17590|17590|17520|17400|17350|17750|17890|17590|17390|17620|18050|17940|17590
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3485|3570|3590|3595|3665|3660|3620|3600||3615|3695|3755|3830|3825|3755|3695||3720|3700|3705|3685|3650|3665|3635|3550|3505|3455|3465|3565|3600|3600|3525|3460|3450|3620|3660|3855|4180|4195|4150||4090|4120|4140|4145|||4050|4120|4115|4085|4055|4080|4110|4030|4005|4075|4115|4155|4120|4020|3960|4010|4050|3910|3995|3965|4010|4030|4005|3965|3955|3965|4005||4055|4080|4130|4155|4160|4125|4055|3955|3905|3900|3940|3930|4055||4045|4050|3985|4005|4100|4060|4065|4100|4160|4270|4205|4335|4315|4035|4025|4110|4185|4150|4070|4135|4190|4250|4210|4320|4230|4260|4440|4410||4325|4395||4485|4440|4475|4530|4520|4535|4645|4675|4655|4700|4625|4515|4545|4445|4485|4575|4705|4610|4555|4590|4560|4465|4495|4550|4525|4590|4665|4660|4675||4635|4700|4805|4865|4920|4915|5060|5070|5170|5240|||5210|5100|5180|5260|5430|5510|5490|5460|5290|5340|5340|5520|5560|5610|5570|5580|5520|5670|5680|5630|5680|5670|5510|5770|5810|5890|5890|5850|5890|5910|5860|5870|5790|5900|5960|5990|6070|6200|6150|6190|6180|6230|6310|6390|6400|6350|6470|6330|6310|6250|6430|6600|6590|6650|6570||||6460||6420|6520|6570|6570|6590|6480|6630|6720|6740|6780|6730|6890|6840|6920|7010|7070|7290|7320|7320|7260|7370|7750|7680|7420|7230|7370|7540|7600|7590
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5002|5445|5518|5541|5802|5752|5688|5773||5898|6082|6148|6210|5919|5867|5953||6074|6029|6029|5969|5943|6029|6076|5970|6009|6103|6252|6198|6313|6329|6328|6439|6586|6778|6753|7037|6919|6905|6809||6819|6755|6728|6485|||6263|6322|6273|6183|6200|6130|6277|6309|6303|6437|6483|6319|6391|6605|6612|6649|6676|6715|6922|6861|6746|6828|7054|7080|7299|7409|7460||7353|7354|7270|7367|7403|7330|7299|7133|7088|7239|7239|7011|6922||6797|6799|6650|6737|6825|6868|6809|6767|6861|6908|6753|6725|6729|6549|6566|6586|6589|6430|6366|6446|6371|6559|6550|6689|6790|6944|6942|6544||6449|6492||6617|6626|6632|6715|6640|6614|6605|6619|6662|6680|6505|6255|6179|6150|6206|6053|6149|6237|6188|6126|6071|6147|6240|6286|6354|6336|6366|6239|6108||6117|6116|6187|6171|6274|6497|6447|6496|6546|6533|||6422|6333|6429|6585|6500|6773|6853|6755|6580|6569|6537|6630|6589|6483|6437|6489|6507|6525|6416|6178|6294|6270|6036|6202|6248|6270|6111|6052|6069|6170|6178|6098|6131|6080|5989|5901|5859|5830|5820|5671|5725|5723|5679|5536|5451|5415|5494|5458|5392|5368|5413|5340|5510|5509|5522||||5477||5184|5169|5204|5150|5121|4997|5103|5220|5195|5189|5225|5288|5196|5160|5084|5065|5006|4922|4975|5130|5405|5404|5452|5515|5367|5299|5434|5449|5442
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2829|2830|2810|2768|2863|2820|2811|2834||2873|2927|2965|2999|2999|3010|3035||3090|3010|3010|2958|3010|3045|3010|3025|2923|2950|2977|2990|2998|3015|2966|3000|2979|3050|2999|3105|3595|3545|3490||3525|3570|3525|3395|||3345|3355|3345|3400|3375|3375|3275|3245|3250|3345|3375|3275|3305|3390|3390|3460|3445|3470|3400|3405|3330|3300|3460|3415|3540|3625|3660||3705|3745|3750|3690|3695|3730|3720|3705|3675|3715|3750|3750|3765||3730|3785|3665|3685|3720|3495|3430|3425|3460|3385|3255|3295|3280|3215|3180|3215|3230|3180|3125|3185|3140|3225|3155|3200|3230|3255|3170|3185||3160|3255||3405|3410|3390|3405|3345|3295|3290|3345|3390|3415|3370|3265|3240|3160|3165|3100|3200|3185|3125|3105|3015|3015|3045|3090|3090|3220|3230|3160|3125||3065|3070|3050|3065|3130|3130|3165|3235|3255|3235|||3195|3170|3215|3295|3305|3350|3355|3340|3220|3295|3340|3405|3435|3435|3440|3425|3430|3465|3540|3510|3595|3370|3320|3400|3440|3480|3495|3520|3545|3595|3595|3605|3625|3710|3750|3725|3685|3700|3740|3610|3630|3650|3650|3585|3545|3565|3635|3560|3545|3550|3555|3650|3650|3575|3480||||3355||3245|3290|3290|3270|3280|3285|3450|3520|3555|3600|3520|3510|3500|3535|3505|3490|3515|3525|3535|3540|3630|3640|3570|3525|3360|3275|3475|3505|3550
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1986|2021|2019|2055|2062|2067|2066|2065||2074|2087|2097|2096|2099|2092|2090||2094|2094|2094|2093|2094|2093|2095|2090|2084|2096|2091|2094|2093|2098|2097|2090|2087|2102|2116|2120|2140|2137|2146||2147|2144|2139|2136|||2135|2135|2132|2133|2137|2132|2127|2124|2127|2130|2133|2133|2134|2136|2138|2142|2129|2119|2113|2108|2106|2114|2122|2129|2134|2139|2143||2145|2135|2141|2146|2152|2161|2159|2152|2152|2154|2154|2157|2162||2163|2168|2159|2160|2164|2167|2163|2161|2164|2169|2175|2173|2170|2158|2160|2158|2154|2156|2153|2157|2158|2158|2158|2161|2163|2165|2164|2153||2150|2152||2154|2151|2149|2150|2143|2142|2142|2144|2138|2135|2130|2126|2129|2130|2129|2124|2122|2124|2123|2125|2123|2130|2131|2130|2128|2130|2131|2136|2139||2137|2135|2137|2139|2142|2146|2148|2144|2143|2139|||2137|2135|2134|2135|2135|2141|2140|2137|2130|2135|2128|2128|2127|2126|2127|2129|2126|2126|2125|2125|2126|2126|2122|2123|2126|2128|2125|2128|2124|2124|2123|2122|2125|2128|2128|2125|2122|2122|2123|2123|2126|2126|2124|2124|2125|2127|2126|2128|2127|2128|2130|2131|2132|2135|2133||||2131||1902|1931|1963|1938|1941|1922|1923|1925|1922|1929|1930|1927|1934|1922|1916|1814|1815|1794|1800|1842|1832|1828|1811|1805|1847|1843|1895|1896|1861
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|6290|6330|6010|5910|6100|6090|5990|5860||5880|5980|5900|5850|5860|5910|5860||5920|5800|5430|5510|5590|5430|5400|5210|5270|5270|5290|5300|5320|5340|5340|5260|5250|5300|5180|5240|5340|5360|5360||5430|5430|5490|5450|||5460|5430|5370|5380|5290|5320|5340|5370|5360|5420|5420|5390|5460|5600|5830|5260|5340|5280|5120|5060|4905|4845|4775|4710|4745|4825|4770||4630|4565|4570|4560|4510|4535|4575|4515|4660|4680|4710|4655|4640||4570|4605|4560|4620|4905|4905|4945|4920|4840|4830|4825|4725|4725|4700|4760|4770|4740|4690|4745|4830|4810|4940|4940|5020|4955|5140|5220|5160||5150|5020||5090|4910|4800|4875|4755|4780|4790|4850|4830|4685|4695|4625|4680|4640|4720|4690|4730|4705|4665|4575|4530|4410|4455|4410|4400|4455|4475|4415|4410||4425|4410|4380|4470|4430|4450|4475|4465|4485|4425|||4360|4310|4350|4415|4400|4475|4545|4560|4490|4525|4555|4625|4650|4595|4580|4630|4635|4645|4640|4625|4660|4630|4475|4495|4440|3925|3925|3915|3865|3765|3710|3635|3570|3540|3575|3530|3540|3505|3545|3500|3485|3535|3560|3445|3405|3410|3445|3480|3460|3450|3510|3510|3495|3455|3470||||3440||3335|3285|3315|3355|3360|3340|3380|3390|3385|3430|3520|3560|3560|3590|3670|3725|3680|3675|3670|3770|3745|3780|3830|3775|3740|3650|3755|3725|3770
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|528|529|525|514|510|505|508|512||509|510|510|510|509|512|508||515|515|510|505|507|511|509|508|508|508|505|508|504|507|508|509|512|520|521|518|516|518|516||514|519|522|518|||517|517|516|509|511|514|517|521|524|526|524|518|528|519|515|503|497|491|491|483|490|485|480|476|479|481|478||472|472|471|466|473|472|462|458|456|459|459|465|473||480|479|494|505|519|526|524|525|523|523|519|519|522|522|525|535|543|545|549|549|535|527|532|549|542|560|562|562||553|556||545|539|536|551|551|550|550|517|519|516|525|520|524|525|531|520|522|525|523|514|504|503|508|501|504|507|514|512|506||501|500|498|515|513|504|508|515|514|509|||510|510|519|531|541|543|525|520|510|515|511|518|518|516|505|511|518|519|513|509|517|519|508|518|530|537|527|529|524|524|518|515|505|511|511|509|504|506|502|505|506|515|521|513|516|520|521|523|524|526|534|550|551|554|542||||529||487|489|459|458|457|453|459|464|468|470|465|479|476|470|481|485|490|489|497|506|507|518|528|535|534|528|538|532|525
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|921|936|941|920|945|942|937|950||959|980|988|998|1000|1004|996||987|992|973|967|954|939|924|908|905|905|901|907|899|903|897|918|925|949|946|955|959|970|968||947|925|929|925|||928|923|897|866|811|813|814|813|819|827|816|806|803|812|812|811|811|803|800|786|783|787|794|789|804|816|824||812|816|816|818|842|842|833|843|849|851|851|846|845||836|841|819|832|838|849|854|856|860|871|845|845|837|833|853|864|877|875|866|867|857|858|855|874|860|881|874|862||838|853||881|882|885|895|886|877|873|879|873|877|873|860|859|851|851|832|825|833|832|838|833|823|827|807|808|820|816|808|801||799|799|803|809|817|796|805|802|806|807|||806|788|797|818|828|826|829|816|790|802|804|814|819|823|820|830|831|841|830|830|839|840|829|843|859|855|846|859|858|857|877|870|879|885|883|882|883|898|905|902|909|924|928|917|915|917|938|935|932|945|944|987|987|976|959||||925||931|931|936|939|944|937|962|984|982|989|975|995|997|988|1015|1028|1039|1057|1044|1039|1053|1071|1124|1118|1100|1093|1161|1176|1144
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|595|591|584|579|578|568|564|571||567|561|563|562|567|560|554||553|553|547|535|540|544|542|563|576|586|581|594|593|592|592|590|585|589|590|582|582|591|591||586|594|598|593|||589|591|584|581|587|595|595|600|602|605|597|591|591|591|593|591|587|583|585|584|589|583|578|572|578|579|579||568|563|561|554|558|555|549|545|532|531|540|538|540||544|545|558|564|582|588|586|592|587|586|582|580|582|582|600|603|607|610|613|615|608|602|603|617|616|629|627|629||617|618||612|605|605|608|605|602|603|593|593|595|613|608|604|599|597|589|590|588|587|584|579|583|590|586|587|590|594|589|583||580|583|571|577|579|579|586|586|587|593|||599|596|601|611|619|617|617|618|612|611|615|615|614|615|612|615|621|620|617|614|619|623|614|627|629|638|635|634|632|634|635|630|618|622|626|624|628|637|637|643|648|660|656|655|662|665|668|675|673|667|673|684|683|684|679||||681||718|717|720|721|718|709|718|720|721|727|720|743|739|731|742|742|745|745|756|756|766|770|788|791|778|751|766|741|746
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1073|1106|1143|1144.7|1194.3|1190.3|1185|1203||1209.3|1224.3|1239.3|1241|1241.3|1204.7|1216.3||1228.3|1154|1150.7|1143.7|1159.3|1156.3|1131.3|1115.3|1120|1126|1139.7|1136|1134.7|1137.3|1150.7|1146|1160|1189.7|1187.3|1178|1174.7|1173.3|1162.3||1156|1148.3|1139.3|1110.3|||1082.7|1085|1080.3|1066.7|1072.3|1065.7|1049.3|1044.7|1056.3|1082.7|1077.3|1070|1068|1078.3|1074.3|1076.7|1090.7|1090.7|1067.3|1067.7|1065|1063|1060.7|1066|1099|1112.7|1118||1100|1110|1085.3|1098|1113|1110.7|1095|1095|1099|1113|1118.3|1174.7|1172.7||1164.7|1163|1121.7|1128|1129|1154.3|1144|1149.7|1172.7|1177|1174.7|1179.7|1161.3|1147|1149.3|1166.3|1153.7|1139.3|1117.3|1142|1164.3|1150|1155.7|1190.7|1186|1186.3|1160.7|1142.3||1111|1121.7||1151.7|1147.3|1139|1153.7|1132.7|1146.7|1150|1159|1156|1131.3|1133.3|1122.7|1129.7|1117.7|1109|1086.7|1103.3|1112.7|1103.3|1110.7|1115|1157|1167|1180|1183|1203.7|1225.7|1224.7|1217||1219|1213.3|1191|1196.3|1197|1177|1188.3|1165|1159.3|1159.7|||1158.3|1134.7|1156.7|1183|1189.3|1198.3|1202.3|1190|1151.3|1185|1190.7|1204.3|1203|1203.3|1199.3|1206.3|1192|1215.3|1199|1191.3|1163.3|1174|1152|1188|1210.3|1221|1208.7|1220|1195.7|1198.3|1201|1206.3|1211|1214.7|1209.3|1174.7|1126|1140.7|1159.3|1115.7|1124.7|1125.7|1133|1110.3|1105.7|1110.7|1122|1107.7|1115.7|1111|1105|1139.3|1152.3|1121.7|1115.3||||1104.3||1088.3|1092.3|1114|1082|1084|1076.3|1111|1116.7|1116|1123|1099.3|1106.7|1083.3|1083|1083.3|1096.7|1105.3|1106.7|1110|1130|1121.3|1107.7|1117.7|1115.7|1106.7|1107.3|1121.3|1138.3|1158.3
04501|946228|/equities/horiba-ltd|TOPIX500|6370|6860|6700|6700|6720|6700|6740|6550||6720|6620|6730|6910|6850|6660|6030||6180|6120|6130|6080|6140|6220|6260|6310|6180|6090|6220|6190|6110|6080|6100|6210|6180|6390|6400|6450|6640|6630|6550||6660|6720|6850|6870|||6770|6770|6840|6730|6780|6750|6740|6720|6720|6800|6930|6790|6840|6870|6930|7210|7060|7130|7080|6870|6820|6890|6920|6760|6870|7070|7170||7340|7370|7280|7320|7340|7380|7330|7930|7900|7850|7810|7970|7960||7790|7620|7460|7420|7380|7450|7460|7570|7630|7730|7710|7670|7710|7600|7580|7640|7600|7590|7380|7460|7390|7770|7850|7980|8120|8380|8400|8310||8170|8260||8390|8290|8300|8420|8330|8210|8120|8110|8140|8090|7920|8070|8090|7900|7850|7710|7700|7720|7740|7660|7520|7700|7830|8100|8030|8090|8020|8020|8040||8030|7910|7850|7880|7760|7510|7540|7250|7230|7150|||6930|6940|7020|7140|7250|7350|7290|7200|6920|6990|7070|7170|7160|7160|7200|7310|7150|7310|7330|7310|7380|7230|7180|7540|7520|7650|7560|7490|7490|7360|7380|7370|7340|7160|7130|7230|7100|7150|7210|7120|7130|7210|7000|6920|6970|6940|7050|7030|7170|7410|7540|7550|7600|7530|7340||||7150||7160|7260|7340|7320|7400|7380|7550|7630|7340|7330|7270|7230|7160|7130|7230|7210|7210|7210|7150|7040|7150|7240|7270|7170|7110|6980|7240|7280|7190
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4015|4070|4070|4035|4080|4005|3970|3945||3945|3965|4020|4115|4225|4275|4340||4500|4365|4360|4390|4380|4280|4310|4300|4255|4245|4250|4240|4205|4260|4245|4255|4330|4440|4415|4385|4395|4390|4340||4375|4410|4415|4400|||4370|4375|4395|4330|4360|4350|4330|4330|4300|4385|4430|4415|4390|4355|4320|4385|4450|4410|4290|4355|4345|4345|4425|4430|4500|4520|4505||4510|4440|4455|4480|4530|4605|4620|4525|4620|4855|4885|4845|4845||4870|4905|4840|4825|4900|4910|4875|4910|4900|4955|4940|5020|5010|4910|4895|4930|4975|5015|4975|5065|5060|5110|5080|5115|5205|5295|5455|5405||5275|5365||5485|5500|5460|5460|5390|5390|5365|5465|5470|5365|5310|5245|5235|5180|5140|5085|5095|5160|5160|5070|4945|4915|4920|4905|4945|4965|4975|4940|4940||4770|4690|4690|4755|4765|4680|4710|4685|4705|4675|||4675|4705|4660|4790|4830|4820|4730|4740|4570|4705|4665|4710|4765|4825|4830|4850|4875|4990|4905|4870|4905|4900|4820|4920|4990|5005|4975|5050|5170|5190|5260|5200|5070|5070|5005|4895|4870|5000|5065|4985|5015|4930|4920|4780|4850|4865|5000|4960|4915|5040|5075|5060|5170|5185|5105||||4930||4955|4995|5000|4955|4965|4910|5050|5215|5235|5250|5265|5400|5305|5365|5245|5220|5275|5020|5015|5000|5020|5070|5085|4990|4880|4890|5010|5045|5140
04503|946107|/equities/house-foods-group-inc|TOPIX500|2963|2970|2948|2959|2992|2976|2952|2965||3005|3035|3055|3040|3065|3030|2977||2945|2969|2979|2942|2968|2948|2945|2943|2962|2975|2950|2996|2999|2963|2910|2904|2899|2946|2939|2931|2940|2952|2918||2941|2961|2963|2938|||2924|2959|2921|2907|2908|2943|2955|2978|2962|2997|2997|2970|2959|2908|2942|2947|2964|2994|2938|2919|2878|2855|2879|2878|2909|2948|2995||2983|3015|3025|3110|3110|3150|3095|3070|3095|3120|3165|3290|3310||3305|3320|3265|3255|3275|3260|3275|3285|3325|3340|3345|3380|3385|3375|3375|3395|3425|3425|3465|3435|3375|3405|3390|3455|3410|3510|3580|3585||3660|3745||3735|3730|3710|3735|3720|3720|3695|3700|3690|3665|3660|3585|3555|3550|3535|3535|3515|3510|3500|3510|3455|3390|3405|3365|3350|3385|3360|3365|3390||3375|3380|3405|3590|3525|3430|3460|3465|3490|3495|||3445|3425|3420|3450|3525|3505|3480|3455|3390|3435|3425|3425|3440|3415|3390|3470|3480|3465|3465|3420|3400|3365|3325|3360|3370|3375|3400|3275|3265|3265|3265|3260|3255|3260|3255|3210|3225|3265|3265|3260|3255|3255|3230|3190|3240|3215|3275|3380|3380|3370|3365|3530|3520|3500|3490||||3425||3420|3435|3490|3495|3540|3495|3505|3550|3550|3570|3565|3610|3655|3675|3645|3680|3625|3600|3645|3655|3715|3795|3855|3800|3785|3755|3820|3790|3740
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|13455|14245|14440|14540|15105|14930|14875|14910||15015|15020|15265|15780|15800|15440|15525||16030|16185|15890|15615|15435|15510|15495|15510|15000|14430|14865|14935|14760|14850|15250|15445|15805|16145|15750|15530|15730|15870|16260||16540|16420|17440|17800|||17225|17155|17215|17160|17190|17070|16900|16785|16985|17980|18125|17875|18000|18090|18165|18475|18585|18010|18375|18400|18720|18340|18495|18265|18575|18655|18800||19090|19055|18695|18455|17985|17940|17980|17675|17720|18105|18080|18170|18045||17695|17570|16930|17480|17290|17290|17320|17540|17315|17855|17675|17235|17280|16825|16820|16765|16735|16755|16640|16620|16115|17160|17440|17595|17950|18400|18695|18725||18545|18535||18995|19075|19255|19435|18820|18520|18600|18705|18365|18185|18170|18150|18090|17935|17520|17325|17410|17380|17355|17175|16955|16870|17035|17300|17405|17580|17375|17140|17180||16795|16625|16550|16475|16165|15625|15570|15105|15270|15305|||14940|14745|14560|14780|15070|15180|15190|15300|14915|15200|15410|15145|15020|15070|14915|14965|15200|15225|15210|15025|15170|14730|14550|14715|14320|14485|14245|14035|14045|13840|13875|14105|14065|14200|14285|14190|14400|14875|14580|14770|14640|14580|14715|14950|14545|14350|13940|13420|13175|12845|12970|13070|13265|13460|13495||||12980||12930|12985|13140|13190|13545|13275|13650|13870|13735|13725|13880|13735|13870|13995|13610|13560|13735|13840|13900|13625|13330|13165|13400|13310|12780|12745|12860|12875|12780
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2956|2976|3010|3020|3070|3055|2998|3030||3030|3060|3035|3080|3020|3100|3075||3085|2979|2929|3005|3010|2976|2957|2954|2919|2862|2907|2920|2950|2948|2985|2965|2883|2919|2912|2905|2957|2994|2982||2932|2963|2988|2959|||2937|2972|2956|2956|2944|2927|2893|2841|2835|2905|2911|2862|2848|2858|2849|2856|2880|2855|2812|2810|2785|2867|2930|2904|2820|2785|2809||2757|2698|2708|2719|2777|2769|2700|2708|2732|2691|2790|2806|2832||2860|2845|2812|2836|2862|2840|2825|2854|2848|2878|2845|2873|2853|2844|2818|2862|2867|2904|2895|2942|2974|3040|3050|3165|3070|3175|3180|3195||3250|3225||3255|3320|3250|3275|3325|3375|3365|3290|3255|3285|3255|3280|3275|3265|3200|3300|3285|3315|3350|3380|3245|3170|3175|3215|3150|3220|3075|3025|3005||2940|2933|2911|2905|2898|2846|2847|2855|2899|2918|||2870|2838|2841|2856|2873|2866|2865|2855|2809|2837|2787|2840|2840|2849|2860|2900|2883|2911|2900|2870|2908|2892|2903|2928|2961|2946|2963|2924|2935|2924|2938|2916|2864|2933|2931|2925|2970|2988|2983|2987|3065|3065|3030|3050|3100|3110|3185|3215|3555|3575|3695|3715|3655|3680|3740||||3620||3585|3590|3610|3660|3705|3770|3770|3665|3595|3555|3560|3560|3470|3480|3545|3640|3615|3665|3740|3745|3735|3695|3720|3675|3640|3730|3710|3655|3645
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1005|1024|1022|1030|1055|1047|1029|1042||1051|1067|1074|1095|1103|1097|1092||1099|1081|1086|1087|1083|1082|1093|1107|1106|1076|1058|1051|1062|1067|1060|1054|1052|1061|1053|1064|1108|1110|1095||1095|1101|1107|1101|||1098|1099|1122|1112|1115|1116|1111|1112|1113|1124|1121|1109|1106|1115|1122|1126|1114|1132|1109|1108|1095|1094|1104|1101|1129|1136|1144||1130|1122|1117|1123|1140|1139|1147|1122|1128|1144|1145|1129|1142||1104|1107|1095|1087|1123|1118|1119|1116|1132|1137|1137|1144|1164|1184|1184|1169|1174|1146|1136|1207|1196|1237|1234|1257|1269|1360|1377|1363||1351|1342||1368|1365|1380|1412|1402|1384|1363|1351|1356|1343|1320|1296|1315|1299|1297|1275|1281|1281|1282|1274|1263|1259|1275|1272|1278|1291|1300|1297|1297||1271|1265|1275|1282|1287|1272|1287|1278|1278|1278|||1268|1255|1273|1282|1292|1299|1300|1284|1248|1262|1271|1279|1267|1263|1250|1274|1264|1294|1305|1289|1321|1333|1268|1310|1319|1323|1319|1312|1311|1327|1329|1292|1272|1273|1281|1278|1238|1245|1252|1222|1239|1241|1247|1239|1246|1243|1232|1205|1171|1183|1210|1265|1284|1275|1275||||1247||1233|1236|1282|1278|1286|1275|1313|1323|1315|1297|1283|1299|1296|1301|1300|1314|1312|1315|1318|1323|1330|1339|1358|1338|1317|1306|1327|1333|1356
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5300|5590|5770|5740|5800|5560|5560|5250||5380|5590|5760|5840|5830|5710|5730||6020|5880|6110|6180|6400|6420|6500|6520|6410|5960|6100|6040|6230|6240|6270|6440|6590|6850|6850|6700|6850|6770|6630||6800|6820|6980|7070|||6880|6900|6940|6850|6880|6850|6790|6720|6760|6900|7090|6850|7000|7060|6940|7180|7210|6930|7050|7010|7170|7060|7380|7050|7080|7000|6860||7020|6910|6840|6940|6980|6970|6990|6870|7000|7000|6930|7050|7060||6830|6890|6820|6760|6770|6370|6240|6220|6170|6340|6270|6080|5950|5680|5660|5840|5830|5790|5700|5810|5640|6120|6180|6220|6300|6630|6790|6780||6680|6740||6770|6760|6800|6930|6900|6750|6570|6530|6590|6530|6240|6070|5980|6000|5930|5800|5780|5720|5760|5590|5550|5580|5660|5780|5800|5750|5840|5910|5960||6070|6080|5940|5900|5890|5990|5980|5900|5980|5920|||5960|5830|5810|5860|5860|6100|6100|6200|6170|6220|6340|6220|6150|6010|6000|6120|6100|5980|6060|5930|6060|6070|5900|6070|5890|5900|5770|5650|5590|5510|5510|5760|5670|5500|5410|5300|5340|5120|5120|4910|4970|4945|4830|4850|4680|4525|4550|4625|4510|4470|4775|4845|4960|5030|5200||||5470||5530|5200|5320|5370|5340|5160|5350|5450|5400|5260|5330|5250|5460|5460|5400|5380|5450|5450|5330|5240|5170|5070|5180|5290|5250|5200|5120|5060|5050
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|738|690|686|653|630|627|617|618||606|615|618|620|620|631|629||605|606|618|618|611|603|591.8|592.8|592.8|594.4|593|653|650|643|631|640|650|644|640|634|640|641|628||626|621|620|602|||590.2|591.8|594.2|585|590.6|588.6|579.4|582.6|591|606|602|593.8|591.2|603|597.6|597.2|607|599.4|594.4|583|576.4|586.2|596.8|590|601|611|615||596.6|605|602|621|611|612|624|623|638|645|634|617|630||632|630|628|640|662|662|658|656|668|665|662|668|657|650|665|662|648|638|633|646|614|593.6|591.6|596|589.4|604|594.4|594.8||579.4|579.8||585.8|579.2|563.2|568.6|550|546.8|549.6|549.8|544.8|542.4|542.6|536.6|533.4|529.4|531.6|524.2|534|530|522.6|515.4|511.2|517.2|525.2|523.6|521.2|533|536|536.4|541.2||534|523.8|527|523.6|525.6|518.4|519.8|521.4|524.6|523|||522.8|517.2|525.4|534|535.2|535|533.2|528.2|518.2|520.8|535|550.8|535.8|540.8|543|538.4|535.6|546.4|545.4|538|533|536|525.6|546.2|555.8|561.2|546.2|539.6|542.8|540.8|541.6|539|549.2|538.6|532.8|533.2|522|522|527.2|524.2|524|527.6|529.6|525.2|528.6|535.4|552.2|540.8|544|546.6|557|558.8|561.6|547.6|543.2||||527.8||523.4|520.2|523.2|521.6|531.2|527|534.2|535|542.2|541|530|541.8|546.6|549.8|553.8|551.2|552.4|559.4|565.2|568.4|578.4|587.6|602|592.8|592.8|574.4|589.8|588.8|582.8
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2772|2835|2775|2765|2898|2711|2605|2629||2667|2696|2700|2688|2715|2723|2715||2705|2639|2399|2342|2347|2377|2358|2315|2298|2278|2293|2258|2270|2300|2317|2361|2429|2499|2510|2499|2510|2521|2455||2460|2478|2458|2365|||2326|2313|2335|2308|2349|2297|2262|2224|2214|2285|2293|2267|2221|2310|2319|2353|2355|2352|2290|2269|2176|2199|2274|2272|2455|2481|2532||2512|2630|2608|2649|2701|2730|2688|2649|2687|2875|2897|2729|2748||2740|2792|2700|2704|2727|2761|2770|2702|2744|2782|2823|2813|2797|2798|2862|2837|2809|2768|2718|2824|2838|2919|2876|2897|2863|2755|2682|2641||2558|2579||2633|2732|2714|2725|2672|2665|2642|2677|2681|2633|2598|2496|2505|2461|2482|2429|2500|2517|2448|2389|2497|2516|2548|2602|2597|2693|2712|2643|2587||2522|2485|2498|2514|2548|2575|2579|2539|2562|2507|||2483|2470|2521|2571|2556|2612|2634|2592|2544|2575|2575|2658|2656|2670|2652|2655|2624|2736|2740|2694|2691|2699|2617|2684|2758|2774|2816|2869|2842|2863|2912|2910|3005|3050|2987|2870|2828|2709|2724|2631|2619|2508|2519|2485|2490|2500|2528|2366|2431|2201|2277|2353|2359|2255|2262||||2225||2281|2274|2127|2073|2076|2070|2181|2225|2213|2246|2206|2254|2251|2239|2199|2206|2213|2206|2213|2273|2285|2287|2328|2289|2211|2200|2385|2357|2364
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2069|2102|2112|2137|2158|2152|2145|2198||2232|2195|2201|2248|2271|2353|2471||2468|2458|2478|2454|2440|2439|2422|2391|2390|2374|2423|2442|2364|2377|2552|2617|2695|2787|2789|2806|2853|2781|2756||2747|2783|2742|2702|||2689|2657|2646|2599|2604|2576|2545|2525|2536|2604|2612|2613|2592|2612|2623|2670|2636|2609|2508|2467|2387|2403|2395|2383|2440|2492|2525||2521|2555|2545|2612|2599|2590|2615|2587|2608|2791|2898|2893|2906||2865|2874|2831|2815|2837|2860|2851|2880|2886|2846|2903|2920|2946|2887|2879|2769|2795|2805|2765|2842|2802|2820|2854|2951|2979|3010|3060|3045||2996|2913||2951|2961|2974|3000|2949|2952|2927|2864|2858|2817|2800|2783|2788|2808|2720|2662|2681|2714|2700|2683|2563|2559|2628|2654|2643|2691|2704|2673|2654||2586|2607|2611|2655|2696|2652|2661|2621|2644|2664|||2653|2620|2698|2751|2762|2769|2725|2692|2632|2730|2778|2826|2844|2869|2858|2894|2893|2968|2980|2949|3005|2972|2884|2981|2978|2969|2962|3050|3060|3055|3065|3060|3025|2966|2937|3020|2963|2959|2980|2975|2949|2941|2938|2933|2974|2927|2977|2926|2763|2621|2738|2797|2790|2751|2718||||2674||2692|2651|2727|2761|2767|2754|2763|2798|2837|2833|2845|2824|2748|2762|2729|2743|2755|2760|2774|2736|2743|2742|2765|2786|2772|2789|2869|2796|2806
04511|976103|/equities/infomart-corp|TOPIX500|658|700|748|735|743|676|647|612||622|627|642|625|629|629|650||693|660|653|656|661|682|707|699|674|682|729|745|768|749|752|775|778|802|796|811|845|870|856||877|887|922|956|||940|955|967|969|973|940|933|937|947|980|1020|1000|1032|1055|1023|1044|1069|1051|1070|1070|1069|1069|1071|1077|1061|1058|1050||1070|1079|1113|1167|1190|1255|1251|1229|1254|1255|1318|1295|1261||1220|1146|1119|1119|1104|1102|1087|1101|1102|1120|1082|1084|1086|1055|1043|1021|1024|1023|1031|1045|1046|1041|1028|1021|1014|1038|1073|1091||1063|1078||1099|1105|1118|1134|1118|1118|1077|1069|1052|1029|999|965|978|988|985|969|967|953|954|925|901|885|869|885|920|960|971|954|947||936|914|913|903|916|935|932|947|960|939|||944|929|949|959|948|944|933|949|901|904|917|928|932|944|937|916|941|941|931|939|965|958|930|973|961|994|1020|1013|1002|974|959|937|939|928|938|910|929|939|929|934|949|957|955|966|948|934|902|883|868|863|876|890|950|994|1064||||1051||1032|1034|1034|1050|1029|1015|1043|1060|1054|1035|1064|1048|1023|1020|1008|994|1003|996|993|964|967|1004|996|942|927|928|958|964|974
04512|1177847|/equities/infroneer-holdings|TOPIX500|1049|1053|1055|1035|1036|1025|1024|1027||1044|1060|1054|1065|1057|1079|1065||1061|1064|1062|1058|1063|1060|1059|1060|1063|1071|1079|1082|1083|1083|1074|1081|1084|1113|1125|1117|1117|1094|1081||1080|1080|1082|1066|||1054|1060|1037|1029|1043|1038|1026|1023|1027|1048|1046|1029|1015|1040|1044|1041|1037|1029|1014|1009|973|958|965|962|999|1005|1005||1012|1000|1004|1012|999|1014|958|938|936|935|944|934|947||945|960|945|951|961|963|955|943|940|932|953|932|931|930|942|945|950|949|946|933|945|999|980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1440|1354|1375|1333|1237|1209|1175|1229||1154|1152|1164|1185|1138|1206|1220||1165|1154|1177|1182|1180|1149|1140|1152|1162|1124|1129|1137|1105|1101|1059|1121|1156|1159|1141|1096|1118|1090|1030||1031|1023|1025|1019|||1007|1016|1026|1016|1031|1030|999|989|1003|1026|1013|994|985|999|1009|995|997|977|956|931|928|945|963|954|976|977|961||928|965|970|1018|992|977|974|959|986|986|994|956|960||976|970|958|973|992|1001|978|959|993|986|996|1018|966|974|982|991|973|939|926|983|949|937|893|900|900|898|860|822||794|790||792|803|778|807|794|789|785|784|776|779|780|769|767|763|771|750|758|761|747|733|730|756|773|779|788|800|812|825|797||786|778|784|775|788|790|782|782|785|782|||766|768|798|814|825|843|848|818|805|810|835|872|854|862|843|835|844|897|892|868|842|836|811|831|851|848|812|815|814|826|822|810|822|810|814|808|774|755|758|762|766|773|769|774|797|828|828|806|807|806|809|819|818|793|783||||762||747|733|735|735|739|739|764|773|778|761|733|744|755|773|772|769|768|782|782|770|770|794|800|785|783|767|808|810|806
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1730|1867.5|1900|1932.5|1930|1842.5|1827.5|1785||1732.5|1737.5|1705|1780|1825|1820|1787.5||1920|1902.5|1965|1990|1995|1972.5|1982.5|2000|1902.5|1845|1912.5|1940|2022.5|2000|2020|2060|2107.5|2170|2167.5|2145|2210|2242.5|2147.5||2197.5|2182.5|2327.5|2430|||2392.5|2340|2352.5|2352.5|2362.5|2360|2342.5|2362.5|2355|2362.5|2387.5|2330|2380|2437.5|2445|2422.5|2515|2457.5|2380|2370|2387.5|2487.5|2555|2487.5|2492.5|2520|2457.5||2445|2450|2447.5|2450|2417.5|2467.5|2440|2350|2347.5|2420|2217.5|2322.5|2100||2080|2050|1997.5|1977.5|1995|2007.5|1992.5|2040|2005|2057.5|2062.5|2037.5|2067.5|2065|1980|1932.5|1910|1877.5|1865|1850|1812.5|1885|1960|2000|1992.5|2060|2155|2130||2025|1997.5||2062.5|2072.5|2062.5|2087.5|2132.5|2122.5|2050|2047.5|2045|1987.5|1942.5|1935|1962.5|1927.5|1890|1857.5|1877.5|1780|1762.5|1780|1757.5|1735|1670|1727.5|1742.5|1700|1697.5|1817.5|1800||1730|1735|1722.5|1765|1770|1765|1772.5|1785|1805|1807.5|||1785|1782.5|1797.5|1810|1847.5|1880|1857.5|1855|1802.5|1832.5|1830|1800|1815|1777.5|1755|1735|1670|1657.5|1667.5|1660|1672.5|1642.5|1595|1660|1637.5|1647.5|1655|1615|1607.5|1572.5|1602.5|1590|1532.5|1515|1507.5|1472.5|1510|1530|1535|1545|1483.5|1448|1430.5|1382.5|1335|1312.5|1317.5|1344.5|1350.5|1386.5|1310|1211.5|1230.5|1237.5|1240||||1239||1254.5|1273.5|1263.5|1286.5|1284.5|1287.5|1314|1325|1317|1329.5|1352.5|1341|1381.5|1432|1373|1321|1306|1279|1295.5|1318|1305.5|1337|1337.5|1322.5|1286.5|1283|1254.5|1245|1249.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|891|908|920|903|939|929|924|930||953|971|979|988|969|968|961||957|981|958|943|942|944|945|889|909|905|888|896|895|919|905|891|865|864|859|858|865|867|857||853|865|885|862|||861|885|856|836|834|827|827|825|798|810|814|792|801|818|829|832|829|819|799|791|774|787|800|795|851|859|846||830|830|840|862|872|873|882|895|851|892|915|882|879||869|861|837|835|834|838|826|832|851|845|825|842|846|837|833|820|827|820|825|868|862|865|842|854|854|863|857|823||797|805||813|823|814|825|813|796|791|796|794|791|776|750|757|741|757|733|740|735|718|705|707|704|715|738|747|768|789|777|752||736|730|742|747|752|749|796|800|797|792|||788|768|791|795|796|811|830|825|803|818|834|833|812|806|784|790|795|807|811|819|832|833|810|838|844|859|852|872|866|886|899|870|873|868|855|834|798|806|807|774|770|783|798|798|792|802|809|771|755|741|778|795|785|777|792||||768||753|748|741|722|705|696|722|760|752|751|753|773|752|746|754|769|781|776|765|784|792|799|823|811|804|807|855|861|863
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1487|1561|1583|1543|1586|1568|1549|1558||1602|1643|1609|1618|1610|1587|1550||1524|1514|1503|1517|1533|1492|1468|1426|1402|1391|1417|1414|1415|1402|1411|1452|1478|1521|1528|1524|1537|1530|1487||1504|1527|1513|1484|||1438|1457|1475|1478|1497|1480|1466|1468|1473|1512|1528|1501|1501|1508|1527|1543|1572|1555|1528|1542|1519|1551|1614|1626|1663|1659|1663||1659|1674|1665|1678|1693|1664|1658|1607|1625|1656|1609|1604|1611||1590|1564|1539|1579|1564|1550|1510|1511|1571|1598|1589|1634|1590|1566|1592|1566|1545|1529|1477|1475|1461|1469|1467|1492|1478|1517|1510|1504||1475|1492||1487|1494|1477|1503|1484|1509|1499|1509|1509|1474|1456|1441|1441|1401|1408|1366|1356|1362|1348|1345|1386|1450|1478|1500|1500|1520|1529|1525|1508||1427|1415|1488|1460|1461|1462|1461|1441|1412|1437|||1422|1383|1428|1462|1465|1490|1519|1513|1459|1489|1503|1531|1531|1547|1500|1500|1485|1515|1505|1517|1511|1518|1444|1495|1557|1585|1565|1552|1553|1601|1568|1564|1530|1520|1535|1494|1483|1466|1504|1463|1485|1452|1449|1430|1417|1371|1395|1353|1349|1097|1130|1146|1164|1157|1142||||1136||1140|1123|1117|1106|1113|1114|1153|1173|1166|1188|1164|1175|1157|1169|1189|1214|1172|1170|1177|1184|1209|1183|1218|1227|1194|1259|1154|1152|1157
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6620|6670|6850|6800|6650|6630|6640|6620||6670|6730|6780|6780|6890|6710|6670||6650|6560|6470|6310|6320|6260|6260|6240|6190|6220|6250|6450|6380|6330|6330|6220|6170|6350|6300|6180|6360|6370|6270||6300|6330|6360|6250|||6150|6260|6210|6170|6220|6260|6180|6220|6110|6170|6160|6130|6120|6270|6350|6460|6520|6470|6420|6350|6470|6670|6990|7050|7210|7440|7540||7570|7580|7580|7640|7810|7780|7670|7450|7580|7610|7710|7640|7590||7640|7770|7600|7440|7440|7250|7160|7210|7310|7380|7220|7290|7250|7140|7150|7210|7220|7280|7320|7380|7360|7390|7420|7480|7340|7470|7710|7710||7800|7820||7850|7730|7710|7670|7560|7490|7420|7350|7230|7030|7060|7130|7060|7050|7100|7000|6950|6890|6880|6960|6950|6810|6770|6640|6760|6810|6930|6890|6770||6730|6700|6660|6670|6680|6570|6670|6650|6670|6690|||6470|6360|6430|6510|6670|6730|6760|6670|6480|6670|6680|6670|6590|6700|6660|6730|6770|6950|6950|6820|6800|6750|6670|6920|6920|6840|6840|6820|6740|6740|6670|6540|6560|6510|6410|6300|6110|6230|6300|6300|6160|6130|6220|6270|6330|6330|6430|6310|6300|6230|6210|6230|6280|6350|6240||||6120||6140|6240|6260|6270|6180|5990|6060|6220|6240|6220|6260|6370|6420|6510|6540|6610|6690|6680|6750|6830|6950|7180|7170|7050|6940|6940|7010|7030|7050
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4010|3935|3919|3822|3827|3766|3775|3764||3802|3838|3865|3862|3834|3838|3852||3887|3870|3813|3724|3749|3804|3743|3697|3681|3651|3700|3674|3677|3719|3697|3668|3506|3547|3563|3566|3634|3566|3550||3605|3625|3599|3555|||3542|3533|3527|3525|3547|3521|3507|3483|3474|3508|3499|3463|3459|3495|3502|3491|3504|3525|3474|3426|3359|3314|3351|3320|3414|3464|3464||3400|3394|3337|3387|3416|3402|3430|3361|3403|3483|3460|3395|3379||3371|3321|3253|3223|3254|3251|3254|3297|3326|3375|3359|3371|3323|3278|3288|3309|3296|3254|3212|3213|3171|3212|3215|3311|3320|3393|3357|3386||3411|3499||3573|3586|3566|3574|3549|3535|3496|3519|3442|3407|3358|3322|3345|3322|3297|3241|3283|3304|3285|3287|3287|3370|3415|3397|3394|3427|3434|3405|3388||3389|3380|3380|3364|3345|3286|3280|3291|3314|3298|||3284|3224|3264|3279|3304|3304|3278|3273|3192|3222|3205|3228|3221|3246|3221|3237|3220|3274|3300|3278|3294|3277|3195|3295|3347|3377|3309|3371|3385|3399|3409|3371|3354|3320|3347|3336|3281|3286|3348|3258|3264|3296|3321|3280|3260|3297|3317|3332|3331|3321|3443|3610|3600|3537|3520||||3414||3377|3414|3465|3462|3466|3412|3475|3484|3490|3503|3493|3533|3520|3550|3562|3597|3597|3591|3592|3656|3653|3594|3638|3572|3535|3504|3599|3595|3558
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2863|2914|2970|2958|3065|2962|2951|2886||2888|2920|2945|2987|3010|2996|3005||3055|3020|2974|3015|3050|3025|3055|3350|3125|3130|3270|3290|3340|3375|3405|3360|3395|3460|3445|3465|3545|3575|3540||3605|3605|3740|3770|||3740|3740|3725|3695|3755|3825|3825|3815|3770|3845|3910|3885|3925|3910|3915|3985|3920|3890|3760|3770|3745|3755|3820|3800|3800|3830|3900||3825|3765|3780|3745|3840|3850|3810|3750|3770|3820|3815|3875|3800||3845|3810|3635|3620|3625|3645|3620|3640|3615|3675|3660|3650|3640|3560|3505|3550|3580|3510|3480|3485|3500|3605|3640|3745|3745|3805|3850|3840||3815|3785||3865|3810|3845|3800|3710|3650|3590|3585|3595|3560|3530|3550|3510|3420|3385|3370|3380|3410|3400|3375|3335|3340|3300|3280|3300|3310|3340|3380|3405||3410|3470|3610|3630|3520|3405|3425|3435|3445|3475|||3430|3415|3410|3420|3525|3505|3465|3460|3400|3440|3445|3425|3470|3435|3430|3480|3455|3440|3415|3350|3405|3385|3335|3365|3370|3385|3410|3400|3430|3315|3380|3395|3425|3335|3375|3395|3465|3515|3550|3550|3555|3580|3580|3560|3535|3490|3490|3570|3580|3575|3725|3815|3845|3855|3830||||3850||3870|3665|3650|3615|3630|3630|3750|3810|3740|3760|3745|3675|3575|3585|3585|3575|3585|3605|3620|3620|3580|3575|3640|3575|3580|3555|3580|3575|3570
04520|952705|/equities/iwatani-corp|TOPIX500|5610|5690|5700|5560|5640|5530|5480|5380||5370|5360|5410|5430|5330|5310|5330||5330|5300|5260|5440|5630|5480|5510|5460|5470|5490|5620|5690|5760|5760|5730|5820|5780|5840|5820|5950|5960|5920|5840||5850|5900|5910|5850|||5820|5790|5720|5650|5730|5740|5720|5820|5840|6000|6070|5940|5890|5890|5890|5940|6000|5970|5950|5850|5810|5860|5970|5950|6060|6130|6300||6210|6260|6310|6380|6450|6480|6520|6500|6810|6860|6820|6810|6840||6820|6890|6760|6740|6770|6780|6770|6720|6850|7000|6890|6880|6870|6790|6890|6930|6930|6850|6800|6960|6650|6440|6570|6730|6730|6690|6640|6610||6600|6680||6660|6710|6730|6760|6730|6650|6600|6590|6560|6480|6380|6140|6180|6130|6160|6070|6080|6160|6090|6040|5950|6110|6240|6300|6440|6520|6510|6570|6550||6500|6500|6520|6490|6500|6360|6320|6400|6460|6410|||6370|6270|6340|6430|6450|6460|6420|6440|6540|6740|6700|6650|6640|6700|6710|6770|6620|6630|6540|6510|6510|6390|6300|6300|6430|6370|6370|6390|6420|6270|6390|6370|6500|6470|6600|6630|6470|6570|6460|6340|6300|6370|6390|6430|6520|6630|6810|6820|6860|6710|6900|7120|7220|7200|7150||||6970||6870|6780|6800|6820|6830|6760|6770|6910|6840|6720|6680|6720|6890|6870|6730|6770|6810|6820|6820|6890|6860|6870|6950|6920|6820|6780|6680|6690|6730
04521|946279|/equities/izumi-co-ltd|TOPIX500|3155|3215|3285|3275|3335|3225|3160|3230||3190|3245|3220|3260|3355|3325|3280||3255|3250|3270|3290|3315|3235|3225|3190|3190|3180|3190|3220|3205|3185|3125|3150|3105|3165|3135|3145|3245|3280|3250||3285|3320|3335|3300|||3240|3285|3260|3220|3280|3290|3270|3305|3280|3360|3350|3325|3270|3245|3260|3285|3335|3315|3240|3160|3095|3125|3240|3240|3330|3385|3450||3450|3495|3445|3510|3555|3545|3520|3480|3470|3575|3635|3575|3600||3505|3535|3520|3530|3570|3630|3690|3685|3685|3700|3655|3735|3735|3685|3650|3575|3625|3675|3680|3705|3680|3690|3675|3800|3760|3780|3740|3705||3630|3600||3645|3670|3660|3705|3685|3710|3695|3705|3735|3650|3665|3670|3650|3605|3575|3600|3630|3635|3615|3625|3600|3605|3615|3650|3685|3690|3795|3710|3685||3655|3735|3755|3815|3840|3780|3810|3815|3870|3895|||3885|3820|3870|3985|4240|4335|4160|4115|4025|4095|4125|4160|4165|4220|4180|4205|4180|4230|4230|4210|4235|4220|4100|4240|4260|4285|4220|4230|4270|4260|4310|4290|4290|4340|4335|4205|4160|4155|4195|4170|4205|4270|4345|4305|4280|4275|4265|4310|4275|4245|4290|4400|4400|4450|4490||||4390||4420|4395|4455|4485|4460|4475|4555|4690|4700|4790|4670|4370|4325|4350|4295|4320|4330|4250|4270|4335|4435|4475|4590|4580|4590|4585|4665|4655|4665
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|931|963|966|949|973|980|974|1007||1019|1043|1061|1086|1092|1097|1107||1112|1118|1104|1089|1088|1070|1060|1021|1030|1024|1014|1018|1030|1034|1020|1028|999|1017|1028|1036|1040|1054|1055||1061|1064|1090|1062|||1068|1098|990|984|994|994|989|983|962|977|979|954|957|972|985|980|987|983|963|950|926|952|969|961|1019|1021|1032||1021|1014|1028|1032|1057|1053|1063|1056|1066|1107|1139|1097|1101||1101|1087|1062|1053|1055|1069|1063|1058|1084|1086|1071|1102|1113|1109|1138|1071|1078|1066|1061|1113|1120|1109|1083|1099|1081|1085|1076|1039||1009|1020||1020|1030|1023|1044|1012|1023|1014|1022|1025|1013|997|978|977|959|978|968|973|961|945|909|908|926|942|957|974|1006|1022|1011|964||953|940|943|935|938|927|950|967|966|961|||962|944|965|979|987|1015|1039|1030|1016|1004|1031|1044|1030|1027|1007|1007|1028|1067|1071|1084|1097|1100|1068|1127|1144|1153|1144|1172|1170|1196|1218|1175|1175|1169|1149|1118|1087|1103|1105|1079|1057|1065|1091|1107|1097|1095|1097|1045|1023|1009|1029|1058|1067|1070|1068||||1047||1037|1022|996|959|939|926|964|999|993|982|1015|1070|1029|1016|1026|1042|1054|1041|1039|1044|1072|1086|1110|1112|1095|1095|1177|1192|1165
04523|946303|/equities/jafco-co-ltd|TOPIX500|1749|1760|1768|1737|1768|1730|1721|1731||1712|1709|1718|1715|1704|1714|1716||1739|1752|1740|1735|1746|1775|1853|1906|1833|1874|1853.33|1946.66|1976.66|2003.33|1996.66|2053.3301|2060|2116.6599|2133.3301|2153.3301|2196.6599|2190|2113.3301||2156.6599|2216.6599|2286.6599|2250|||2220|2233.3301|2236.6599|2200|2220|2223.3301|2213.3301|2200|2193.3301|2286.6599|2350|2376.6599|2420|2436.6599|2440|2440|2493.3301|2393.3301|2346.6599|2336.6599|2406.6599|2390|2443.3301|2426.6599|2496.6599|2530|2540||2553.3301|2536.6599|2560|2553.3301|2503.3301|2513.3301|2480|2453.3301|2496.6599|2516.6599|2523.3301|2496.6599|2506.6599||2493.3301|2496.6599|2440|2450|2510|2580|2603.3301|2680|2486.6599|2530|2473.3301|2446.6599|2380|2310|2346.6599|2383.3301|2406.6599|2446.6599|2373.3301|2360|2296.6599|2343.3301|2350|2473.3301|2486.6599|2550|2546.6599|2506.6599||2443.3301|2456.6599||2480|2483.3301|2446.6599|2470|2450|2453.3301|2416.6599|2396.6599|2380|2343.3301|2290|2310|2286.6599|2233.3301|2156.6599|2123.3301|2170|2190|2150|2166.6599|2153.3301|2166.6599|2183.3301|2190|2160|2180|2176.6599|2186.6599|2143.3301||2133.3301|2126.6599|2103.3301|2123.3301|2146.6599|2116.6599|2086.6599|2133.3301|2173.3301|2196.6599|||2166.6599|2126.6599|2136.6599|2166.6599|2143.3301|2146.6599|2150|2153.3301|2090|2110|2150|2260|2266.6599|2316.6599|2326.6599|2330|2283.3301|2336.6599|2260|2256.6599|2280|2283.3301|2326.6599|2370|2430|2443.3301|2500|2500|2493.3301|2533.3301|2606.6599|2650|2690|2686.6599|2696.6599|2690|2663.3301|2716.6599|2753.3301|2716.6599|2653.3301|2670|2663.3301|2630|2616.6599|2603.3301|2576.6599|2513.3301|2563.3301|2536.6599|2526.6599|2620|2640|2633.3301|2633.3301||||2646.6599||2586.6599|2503.3301|2506.6599|2480|2463.3301|2486.6599|2450|2476.6599|2490|2543.3301|2550|2546.6599|2360|2373.3301|2366.6599|2356.6599|2330|2323.3301|2310|2273.3301|2240|2256.6599|2280|2266.6599|2236.6599|2226.6599|2250|2290|2323.3301
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2040|2175|2231|2224|2290|2327|2264|2279||2358|2369|2391|2448|2433|2398|2419||2438|2428|2389|2304|2324|2227|2250|2196|2158|2133|2155|2156|2171|2209|2214|2132|2147|2185|2166|2192|2183|2218|2195||2172|2185|2223|2247|||2204|2222|2199|2180|2212|2195|2168|2113|2110|2126|2150|2137|2130|2181|2220|2269|2203|2183|2128|2125|2068|2072|2115|2139|2272|2301|2378||2364|2436|2454|2484|2533|2555|2549|2552|2590|2630|2638|2515|2562||2534|2463|2458|2455|2448|2483|2479|2493|2511|2529|2480|2542|2530|2511|2572|2589|2617|2564|2546|2686|2683|2728|2642|2720|2670|2677|2673|2561||2530|2509||2410|2409|2437|2455|2408|2476|2496|2495|2483|2478|2405|2365|2393|2354|2415|2387|2375|2359|2305|2243|2240|2260|2262|2275|2300|2272|2346|2333|2261||2209|2188|2229|2239|2283|2285|2339|2359|2374|2338|||2319|2300|2357|2407|2408|2448|2487|2515|2492|2487|2560|2568|2492|2467|2441|2435|2437|2506|2511|2523|2567|2584|2500|2534|2567|2640|2679|2740|2703|2744|2732|2655|2619|2617|2685|2600|2543|2519|2523|2522|2443|2387|2370|2323|2312|2318|2306|2314|2291|2279|2302|2329|2355|2332|2363||||2339||2311|2380|2308|2207|2176|2160|2204|2288|2286|2305|2278|2316|2349|2359|2422|2439|2470|2472|2438|2474|2509|2496|2469|2518|2473|2469|2724|2759|2748
04525|952973|/equities/japan-airport-terminal|TOPIX500|5010|5260|5340|5160|5380|5410|5340|5380||5500|5560|5660|5770|5750|5530|5490||5650|5600|5540|5360|5410|5170|5190|5040|4990|4970|5000|4905|4905|5060|5040|4820|4890|4775|4755|4855|4920|4935|4770||4665|4775|4865|4870|||4825|4870|4850|4760|4880|4880|4865|4810|4755|4900|4990|4865|4835|5060|5090|5340|5280|5280|5130|5130|4965|5130|5230|5280|5620|5730|5660||5750|5880|5920|5960|5990|6120|6140|6100|6170|6150|6280|5950|5980||5940|5790|5680|5580|5550|5540|5520|5470|5580|5630|5520|5580|5620|5580|5670|5640|5660|5670|5420|5590|5690|5910|5630|5600|5280|5490|5480|5250||4995|5060||4825|4985|5070|5130|5050|5140|5190|5210|5210|5170|5100|4990|5050|5030|5150|5080|5080|5040|4820|4660|4695|4810|4940|5020|5010|5010|5110|5100|4985||4705|4850|4960|4900|4800|4785|4845|4860|4830|4820|||4840|4805|4925|5010|5080|5160|5280|5320|5230|5340|5440|5340|5330|5130|5070|5130|5220|5370|5300|5430|5530|5500|5300|5490|5550|5640|5590|5590|5490|5520|5480|5270|5330|5400|5340|5230|4915|5090|5030|4895|4775|4745|4670|4610|4695|4615|4690|4645|4515|4495|4565|4830|5050|4920|5000||||4950||4925|4980|4965|4720|4685|4670|4835|5040|5100|5100|5150|5190|5280|5270|5370|5360|5400|5340|5310|5380|5540|5420|5420|5270|5180|5020|5330|5350|5320
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2101.5|2161|2156.5|2145.5|2204.5|2173|2184|2193||2223|2214|2255.5|2298|2335|2319.5|2327.5||2365|2368|2397|2405.5|2359.5|2399|2380|2426|2373.5|2295.5|2348.5|2314.5|2333.5|2359.5|2390|2387|2435.5|2489|2502|2498|2553.5|2553|2502.5||2514.5|2518.5|2542|2544.5|||2547|2552.5|2542.5|2509.5|2513|2522|2507.5|2494.5|2448.5|2490|2477.5|2451.5|2441|2428|2429|2416|2457|2427|2404|2416.5|2409.5|2460.5|2466|2363.5|2413|2435|2446||2455|2442.5|2481.5|2523.5|2530|2561|2579|2565|2584|2616|2626.5|2637.5|2655.5||2731|2764.5|2705|2726|2908.5|2859|2821|2774|2838.5|2903|2834|2853|2848|2806|2781.5|2785|2810.5|2779|2766.5|2747.5|2746.5|2779.5|2802.5|2838.5|2869|2946|3004|2984||2913.5|2965||3005|3041|3050|3059|3003|2965|2919|2936|2989|2883.5|2729|2612|2633.5|2639|2650|2626|2646.5|2664.5|2678.5|2667.5|2613|2603|2592|2584.5|2615.5|2633.5|2593.5|2593|2595.5||2559.5|2514|2522.5|2540.5|2566|2591.5|2609|2622|2609|2622|||2567|2538.5|2562|2576.5|2592.5|2655.5|2575|2516.5|2436.5|2459|2475.5|2538|2489.5|2495.5|2488|2487|2494|2564.5|2559|2558.5|2648.5|2628|2614|2677.5|2693.5|2580|2570|2573|2542.5|2562|2562.5|2580|2593|2594.5|2604.5|2604.5|2560|2580|2625|2626.5|2663|2646|2665.5|2637.5|2614.5|2566|2534|2508.5|2505|2485|2513.5|2591|2664.5|2713.5|2738.5||||2684||2695|2687|2710|2712|2714|2697.5|2726|2766.5|2822|2799.5|2810.5|2846|2887.5|2882.5|2735|2662.5|2685.5|2689.5|2694|2623.5|2657.5|2673.5|2738.5|2724.5|2659|2633|2627|2536.5|2555
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1005|1014|1011|1005|1020|1020|1008|1021||1010|1021|1029|1055|1070|1143|1186||1184|1197|1192|1174|1162|1142|1135|1139|1131|1129|1131|1129|1119|1122|1102|1107|1107|1130|1131|1127|1142|1136|1128||1134|1123|1115|1086|||1065|1065|1052|1049|1044|1043|1052|1050|1014|1019|990|990|978|973|968|960|964|952|954|949|928|926|942|923|931|939|934||930|939|930|936|944|934|871|866|867|866|869|866|893||892|899|893|895|907|913|916|932|945|942|932|942|942|940|953|969|974|976|977|991|972|963|957|979|988|1002|981|972||959|970||987|991|995|998|981|970|977|984|979|985|979|981|978|986|963|964|968|961|970|978|956|959|961|970|964|976|988|973|960||951|942|940|942|954|939|949|949|949|942|||938|925|930|939|947|947|943|940|926|928|928|939|934|940|938|940|939|953|948|933|922|928|911|923|940|940|935|936|936|935|942|943|933|937|948|933|935|946|949|942|945|951|959|958|965|969|979|985|1050|1032|1034|1052|1044|1032|1024||||1014||1012|1012|990|979|988|973|1002|1000|1003|1009|994|1005|1006|1007|1009|1011|1013|1027|1030|1059|1097|1093|1149|1137|1121|1108|1133|1138|1146
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|928.8|935.7|944|945.4|964.5|955.6|943.6|955||960.7|973.7|982|988.9|997.7|1019.5|1025||1018|1034.5|1029.5|1025|1000|996.7|992|978.3|978.6|983.8|988.1|982.2|973.4|979.9|963.1|977.8|973.8|985.8|993.9|991.9|996|994.6|993||975.5|961.8|954.4|923.7|||899.4|896.3|891.6|888|891.5|893.9|893.3|893.8|887.2|898.4|900|905|893|893.7|890|885.8|893.9|887|878.5|875.4|868.3|868.6|869.7|865.3|876.4|881.6|881.8||875.7|870.8|868.8|871.3|874.6|873.5|856.4|852.6|852.6|857.4|856.6|852.8|869.4||861.9|882.5|877.9|889.7|895|879.3|882.9|887.8|903.3|915.8|914.3|924|927.1|926.9|937.8|947.8|941.9|935.6|926.5|931.4|925.4|939|946.6|964.6|979.4|1004.5|999.2|988.8||965.4|972.1||985.7|988.9|991.8|998.4|980.9|971.8|980.5|984|978.7|981.5|976|967.9|963.4|949.5|947.7|941.4|940.7|944.4|942.8|944.4|939.9|942.5|945|951.9|953.2|968.2|982|966|951||942.8|938.3|937.3|943.4|947.8|935.9|939|940.7|937.8|934.7|||929.6|914.1|925.2|932.4|939.8|935.1|932|931.7|912.2|919.1|913.4|921|919.8|924.6|917.3|919.4|923.1|944.1|920.7|917.4|924.8|929.5|902|909.1|920.9|916.9|911|925.3|938.3|914.5|926.2|922.1|922.1|924.3|922.5|914.7|916.9|925.2|930|916.7|921.5|934.4|929.1|931.6|939|942.5|944.7|934|948|932.6|929.1|949.9|949.4|935.9|945.9||||924.8||921|920|916.6|910.5|908.3|907.8|933.1|940|942|944.3|931.6|943|941.2|945|952.3|956.6|965.9|972.4|968.4|995|1009|1021.5|1091|1079.5|1070|1062|1091.5|1100|1101
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1958|2020|2012|1968|2016|1979|1998|2042||2067|2093|2098|2093|2134|2160|2120||2104|2149|2161|2166|2092|2048|2025|1997|2014|2033|2047|2052|2016|2042|2023|2050|2066|2114|2125|2116|2104|2098|2087||2009|1990|1963|1893|||1858|1851|1852|1837|1854|1852|1842|1840|1823|1852|1849|1864|1842|1829|1821|1823|1846|1832|1803|1784|1754|1764|1758|1741|1771|1799|1829||1799|1801|1800|1813|1836|1864|1859|1838|1813|1826|1832|1808|1838||1867|1873|1854|1859|1859|1849|1861|1898|1927|1934|1929|1939|1935|1924|1986|2017|2034|2025|2028|2025|1998|2011|2038|2048|2065|2133|2102|2107||2073|2085||2115|2105|2105|2126|2072|2060|2088|2089|2079|2078|2061|2043|2035|2003|2003|1989|1986|1966|1942|1942|1917|1936|1943|1923|1910|1927|1965|1986|1972||1950|1947|1955|1985|1989|1959|1962|1968|1971|1976|||1964|1931|1965|1985|1997|2020|2014|2020|1951|1977|1988|2024|2039|2078|2069|2078|2067|2102|2101|2075|2106|2124|2046|2115|2163|2124|2108|2149|2142|2167|2225|2222|2255|2246|2234|2187|2133|2160|2194|2180|2198|2280|2316|2322|2302|2338|2378|2298|2207|2199|2175|2190|2209|2189|2150||||2142||2137|2138|2125|2108|2112|2104|2172|2180|2160|2201|2211|2249|2247|2242|2240|2253|2283|2268|2248|2296|2290|2295|2420|2423|2398|2381|2428|2418|2414
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3510|3770|3810|3825|3785|3790|3645|3605||3645|3690|3620|3680|3715|3585|3635||3805|3805|3695|3800|3795|3820|3840|3875|3795|3600|3675|3690|4025|4050|4025|4085|4100|4290|4290|4295|4325|4235|4190||4115|3960|4065|4035|||3890|3895|3845|3795|3780|3750|3790|3700|3660|3805|3860|3755|3680|3685|3745|3790|3810|3720|3610|3510|3495|3480|3575|3540|3600|3670|3615||3410|3210|3310|3350|3305|3365|3345|3345|3385|3460|3485|3460|3425||3390|3440|3400|3410|3455|3410|3310|3345|3350|3310|3280|3185|3110|2991|3060|2997|2988|3005|2923|2909|2803|2892|2922|2948|2975|3015|3010|2981||2917|2993||3085|3095|3075|3080|3035|3045|3015|3040|3070|2945|2825|2686|2677|2622|2566|2517|2533|2544|2487|2430|2477|2549|2583|2693|2678|2702|2834|3075|2972||2909|2885|2844|2867|2841|2706|2750|2759|2799|2739|||2728|2679|2779|2837|2836|2858|2859|2844|2705|2774|2870|2892|2905|2919|2892|2865|2863|2962|2977|2945|2931|2916|2804|2957|2987|3015|2985|2951|2938|2940|2962|2994|3095|3145|3165|3030|2895|2920|3040|3040|2952|2869|2794|2725|2760|2814|2686|2529|2507|2508|2597|2823|2843|2848|2774||||2691||2641|2660|2657|2669|2640|2573|2630|2676|2649|2647|2632|2659|2700|2711|2702|2710|2719|2714|2704|2695|2655|2655|2650|2618|2577|2567|2632|2671|2673
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2097.5|2178|2181|2142.5|2178.5|2145|2213|2259.5||2300|2344.5|2365|2366|2367|2344.5|2355||2357.5|2350.5|2348.5|2340|2346|2335|2311.5|2305|2319.5|2334|2328.5|2349.5|2352|2353|2338.5|2351.5|2349|2376|2380|2366|2370.5|2370.5|2367||2346.5|2341.5|2328|2326|||2334.5|2317|2385.5|2391.5|2400.5|2400|2397|2399.5|2397|2417|2402.5|2379.5|2357.5|2351|2348|2347|2363|2357|2331.5|2318|2284.5|2275|2305.5|2287|2291.5|2301|2317||2313.5|2309|2326|2345|2351|2348.5|2338|2330|2344.5|2353.5|2387.5|2377|2365||2370|2380|2248|2255|2273.5|2264|2254|2267.5|2291.5|2301.5|2300.5|2328|2325|2303|2266|2230|2204|2201.5|2192|2198.5|2173.5|2187.5|2184.5|2203|2186|2195|2197|2187.5||2173|2170||2194|2194|2189.5|2198|2196.5|2194|2190|2193.5|2199|2191.5|2188|2163.5|2154.5|2141.5|2135.5|2121|2121.5|2138.5|2150|2149.5|2140|2146.5|2162|2148|2166|2166|2179|2163.5|2149.5||2145.5|2147.5|2200|2207|2213.5|2154.5|2199.5|2199|2189|2178|||2181|2162|2158|2171|2183.5|2159.5|2156|2120|2094|2096.5|2100.5|2115.5|2119|2132.5|2119|2132|2136|2204.5|2204.5|2201|2207|2204.5|2198.5|2214|2226.5|2220|2202.5|2203.5|2190.5|2206.5|2209|2199|2211.5|2227.5|2196|2165.5|2178|2190|2210|2192.5|2195.5|2198.5|2195|2186.5|2189.5|2185|2183.5|2187|2178|2159.5|2164|2152.5|2148.5|2154|2146.5||||2062.5||2065.5|2071|2081.5|2084.5|2085|2067.5|2089|2115|2093|2091.5|2085|2105|2096|2085.5|2089|2098|2101|2103.5|2112.5|2133.5|2154|2176.5|2167|2137|2122|2107|2139|2124.5|2127
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|1985|2102|2145|2235|2238|2185|2170|2141||2138|2158|2180|2208|2188|2140|2096||2160|2109|2150|2062|2080|2101|2058|2064|2088|2018|2042|2084|2051|2072|2049|2059|2105|2160|2142|2105|2154|2175|2148||2134|2141|2216|2244|||2237|2270|2201|2234|2259|2251|2260|2273|2215|2285|2295|2255|2296|2328|2337|2431|2451|2380|2448|2470|2438|2463|2622|2644|2596|2587|2630||2674|2719|2750|2839|2859|2883|2890|2863|2903|2928|2874|2835|2750||2711|2820|2984|2859|2870|2859|2850|2893|2949|2958|2925|2868|2890|2837|2849|2871|2896|2940|3065|3195|3220|3145|3165|2814|2787|2869|2947|2972||2970|2954||2994|2959|3010|2989|2979|3005|3025|3020|2990|2975|2980|2932|2939|2909|2912|2925|2981|3055|3055|3045|3120|3030|2928|2960|3000|3030|3055|3005|2953||2947|2963|3020|3020|3065|3185|3340|3335|3360|3365|||3365|3330|3365|3365|3405|3455|3600|3670|3590|3675|3680|3670|3670|3710|3715|3745|3680|3635|3635|3690|3635|3575|3530|3595|3550|3555|3575|3590|3490|3405|3420|3405|3240|3225|3280|3270|3300|3410|3300|3265|3295|3290|3290|3405|3450|3330|3290|3385|3330|2871|2998|3030|3060|3045|2987||||3025||2983|3015|3075|3090|3090|3080|3100|3200|3290|3295|3290|3240|3255|3280|3275|3420|3505|3515|3645|3630|3630|3545|3565|3620|3405|3500|3415|3440|3455
04533|952482|/equities/jeol-ltd|TOPIX500|5850|6330|6580|6530|6740|6640|6690|6410||6410|6580|6690|6750|7040|6880|6890||7060|6710|6500|6450|6210|6220|6330|6440|6220|5920|6280|6350|6500|6380|6320|6600|6820|7220|7210|7320|7500|7750|7670||8220|8490|9050|9310|||9310|9180|9230|9020|9220|8940|8870|8830|9030|9110|9480|9110|9320|9330|9200|9400|9260|8780|8870|8900|9170|9600|9840|9260|8940|9240|9420||9680|9550|9450|9410|9140|9220|9210|9200|9170|9350|9300|9370|9320||8800|8820|8790|8700|8660|8630|8450|8530|8430|8980|8910|8740|8570|8190|8070|8170|8290|8290|8260|8270|7980|8380|8500|8280|8400|9050|9540|9580||9220|9160||9250|9190|9180|8910|8880|9020|8990|9260|9130|8850|8180|7920|7860|8140|7820|7690|7860|7680|7650|7480|7130|7140|7300|7630|7310|7280|7400|7510|7660||7810|7500|7370|7280|7260|7260|7260|7070|7300|7090|||6620|6520|6650|6880|6930|6750|6850|6640|6450|6480|6590|6640|6670|6570|6440|6600|6400|6460|6560|6540|6770|6690|6550|6730|6650|6490|6300|6140|6070|5880|5800|6000|6210|6140|6150|6070|5940|5660|5470|5460|5510|5470|5210|5220|5230|5170|5330|5480|5600|5570|5840|6050|6220|6140|6190||||6350||6340|6420|6440|6130|6340|5760|5820|5930|6100|5980|5190|4510|4510|4580|4495|4595|4775|4755|4660|4610|4440|4360|4340|4330|4265|4170|4050|4005|3960
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1750|1791|1788|1778|1778|1737|1677|1704||1699|1711|1689|1682|1683|1697|1683||1715|1713|1565|1557|1533|1519|1507|1474|1469|1450|1490|1487|1480|1496|1504|1536|1564|1628|1738|1725|1741|1671|1645||1605|1577|1540|1491|||1470|1472|1470|1467|1494|1466|1465|1475|1466|1499|1477|1463|1424|1431|1429|1434|1442|1434|1392|1363|1332|1344|1399|1390|1417|1442|1442||1411|1413|1428|1442|1465|1489|1512|1486|1516|1556|1578|1770|1822||1805|1805|1754|1771|1828|1812|1742|1696|1752|1779|1763|1769|1706|1689|1686|1695|1649|1659|1615|1668|1645|1695|1704|1736|1778|1821|1833|1830||1762|1799||1844|1929|1905|1929|1909|1918|1876|1900|1950|1906|1840|1765|1802|1805|1746|1647|1647|1636|1555|1491|1509|1556|1630|1689|1703|1658|1515|1516|1444||1392|1389|1455|1364|1384|1347|1344|1352|1337|1322|||1273|1272|1298|1328|1288|1278|1307|1297|1255|1279|1267|1294|1290|1319|1327|1345|1327|1367|1325|1282|1272|1287|1245|1277|1359|1362|1350|1378|1357|1362|1340|1355|1391|1454|1422|1445|1484|1489|1512|1490|1506|1548|1542|1495|1543|1600|1608|1573|1623|1648|1690|1726|1735|1625|1567||||1447||1394|1441|1410|1395|1399|1363|1415|1423|1434|1477|1428|1404|1373|1382|1345|1347|1322|1312|1308|1349|1382|1370|1372|1353|1351|1341|1408|1424|1387
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1229|1219|1234|1219|1220|1159|1082|1086||1100|1102|1117|1126|1130|1145|1132||1172|1171|1156|1139|1143|1139|1124|1113|1125|1132|1126|1113|1105|1123|1107|1100|1073|1088|1077|1073|1077|1066|1045||1061|1033|1032|996|||969|970|956|957|972|964|958|958|968|997|989|971|970|996|1015|1030|1046|1042|1007|991|980|978|1002|995|1055|1067|1075||1055|1085|1081|1105|1118|1108|1123|1097|1099|1108|1111|1095|1108||1109|1104|1096|1125|1148|1148|1121|1116|1132|1121|1103|1122|1097|1115|1134|1086|1083|1074|1069|1063|1033|1042|1035|1066|1095|1056|1014|1006||982|990||1003|1006|1009|1018|997|1005|988|980|980|977|969|947|944|926|922|919|927|921|905|902|905|928|942|951|961|991|1005|999|1004||996|990|1004|1008|1008|1007|1016|1009|1021|1016|||1011|996|1017|1029|1039|1047|1046|1028|1006|1015|1032|1054|1054|1063|1057|1054|1056|1081|1077|1069|1056|1063|1017|1045|1057|1065|1057|1064|1073|1082|1093|1090|1113|1105|1085|1070|1063|1055|1068|1069|1074|1090|1084|1077|1068|1080|1092|1105|1052|1168|1274|1311|1316|1299|1290||||1261||1262|1275|1263|1260|1262|1233|1282|1309|1308|1327|1313|1330|1341|1344|1335|1332|1344|1362|1359|1368|1386|1398|1401|1387|1371|1348|1425|1427|1436
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3335|3400|3480|3415|3630|3645|3640|3440||3410|3440|3485|3605|3700|3655|3590||3765|3620|3520|3470|3595|3680|3785|3925|3815|3730|3765|3790|3930|3945|3940|4015|4010|4075|4065|4055|4170|4170|4175||4205|4275|4340|4465|||4395|4455|4505|4450|4460|4405|4350|4345|4325|4475|4500|4490|4530|4395|4435|4465|4360|4250|4125|4115|4250|4225|4330|4220|4255|4270|4290||4375|4360|4375|4395|4410|4415|4300|4195|4165|4220|4300|4370|4345||4240|4230|4145|4135|4065|4005|3965|3960|3945|4070|4030|3975|3980|3835|3825|3850|3850|3825|3805|3875|3870|4025|4055|4075|4040|4125|4275|4330||4280|4380||4425|4280|4215|4305|4215|4175|4140|4080|4065|4045|4000|3895|3855|3840|3725|3655|3725|3725|3740|3630|3560|3605|3635|3640|3600|3595|3650|3630|3640||3650|3640|3630|3685|3785|3670|3695|3625|3650|3575|||3505|3425|3495|3565|3590|3600|3585|3590|3490|3445|3420|3430|3375|3355|3380|3400|3375|3360|3365|3295|3375|3350|3285|3260|3270|3260|3295|3240|3170|3200|3160|3235|3325|3310|3330|3345|3300|3340|3365|3310|3270|3265|3315|3290|3275|3255|3300|3340|3355|3345|3340|3335|3375|3455|3465||||3415||3470|3500|3460|3480|3485|3375|3470|3515|3560|3535|3500|3530|3520|3595|3550|3535|3535|3545|3595|3480|3410|3435|3495|3600|3510|3430|3525|3455|3530
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|884|941|963|967|1004|1002|1001|1012||1018|1037|1047|1067|1079|1073|1057||1086|1083|1068|1062|1049|1055|1057|987|1008|978|1001|986|978|980|971|1012|1037|1090|1099|1091|1104|1094|1075||1085|1096|1090|1049|||1007|1023|1018|1010|1003|990|999|1004|1030|1080|1076|1058|1052|1071|1077|1078|1089|1078|1071|1044|1019|1024|1033|1023|1068|1080|1085||1072|1090|1090|1097|1117|1085|1060|1038|1012|1042|1041|1015|1037||1028|1058|1008|1009|1036|1050|1033|1042|1043|1050|1050|1072|1053|1038|1038|1018|1013|995|963|976|963|974|962|1001|992|1000|995|982||962|968||994|1009|999|1012|988|1004|1005|1005|998|982|977|1005|1001|999|995|967|977|983|966|952|981|1023|1036|1031|1040|1052|1061|1046|1027||1020|1003|1026|1028|1062|1132|1141|1144|1154|1147|||1128|1099|1121|1143|1146|1161|1159|1155|1109|1122|1126|1156|1158|1170|1153|1159|1156|1186|1197|1181|1175|1173|1128|1176|1226|1240|1219|1228|1220|1229|1236|1245|1270|1248|1241|1215|1163|1176|1191|1176|1174|1179|1199|1169|1142|1127|1106|1092|1085|1073|1068|1091|1100|1079|1061||||1008||1046|1038|1058|1049|1062|1038|1103|1121|1102|1134|1120|1143|1132|1123|1131|1141|1144|1134|1131|1135|1154|1153|1170|1175|1157|1119|1163|1186|1216
04538|952128|/equities/justsystems-corp|TOPIX500|5300|5490|5590|5460|5640|5540|5510|5400||5450|5340|5390|5530|5690|5540|5580||5600|4965|4970|4965|4930|5070|5180|5120|4935|4880|5050|5010|4985|4955|5020|5100|5090|5360|5190|5070|5170|5270|5090||5070|5130|5380|5440|||5410|5460|5450|5390|5460|5610|5600|5520|5490|5460|5550|5510|5540|5500|5430|5620|5700|5630|5540|5430|5360|5310|5480|5410|5250|5460|5750||5870|5820|5830|6000|5950|5850|5820|5700|5860|5900|5930|5980|5940||5970|6000|5920|5920|5950|5920|5840|5920|6030|5990|5920|5880|5840|5780|5790|5770|5790|5800|5800|5930|5870|6170|6320|6360|6520|6840|7120|7120||7060|7190||7360|7320|7250|7220|7230|7230|7130|7090|7040|6820|6770|6670|6620|6530|6440|6360|6340|6320|6190|6110|5990|5940|5790|5840|5870|5870|6030|6070|6050||6250|6390|6380|6580|6640|6510|6540|6500|6550|6500|||6290|6180|6260|6440|6680|6620|6630|6520|6310|6410|6350|6230|6280|6300|6440|6670|6600|6490|6500|6420|6520|6490|6270|6380|6240|6360|6370|6230|6110|6000|5940|5970|5930|5800|5890|5840|5940|5980|6140|6180|6290|6240|6200|6170|6060|5950|5890|5910|6040|5850|6080|6400|6550|6560|6500||||6430||6410|6550|6570|6650|6620|6500|6540|6530|6420|6400|6520|6400|6360|6220|6140|6210|6410|6490|6440|6180|6120|6260|6250|6170|6040|6110|6190|6230|6240
04539|946280|/equities/ks-holdings-corp|TOPIX500|1250|1258|1261|1251|1255|1244|1237|1233||1252|1257|1261|1273|1267|1268|1271||1270|1266|1255|1239|1210|1190|1192|1137|1131|1116|1121|1124|1120|1122|1101|1096|1103|1121|1127|1115|1111|1116|1098||1102|1126|1142|1142|||1123|1124|1117|1117|1125|1128|1121|1118|1105|1106|1115|1111|1113|1118|1121|1148|1163|1152|1143|1139|1131|1146|1189|1178|1204|1209|1210||1212|1222|1199|1191|1196|1209|1217|1202|1196|1173|1168|1168|1205||1197|1195|1175|1185|1193|1195|1192|1202|1207|1208|1210|1210|1205|1203|1200|1215|1220|1221|1221|1201|1170|1184|1175|1169|1164|1200|1212|1203||1209|1203||1223|1207|1224|1237|1232|1230|1236|1238|1231|1240|1227|1218|1219|1219|1212|1212|1230|1159|1140|1134|1119|1128|1142|1149|1151|1160|1153|1178|1190||1204|1227|1237|1302|1332|1299|1311|1303|1306|1283|||1306|1249|1264|1260|1277|1277|1257|1252|1228|1251|1254|1274|1271|1276|1278|1293|1287|1291|1274|1261|1272|1276|1253|1280|1293|1301|1313|1310|1312|1324|1329|1324|1314|1299|1300|1327|1303|1330|1328|1319|1330|1367|1382|1389|1398|1398|1396|1403|1390|1363|1411|1457|1483|1486|1515||||1514||1519|1525|1506|1504|1524|1521|1544|1555|1538|1551|1555|1559|1539|1567|1577|1577|1552|1536|1515|1522|1549|1522|1558|1559|1558|1584|1594|1568|1573
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2982|2887|2909|2934|2992|2895|2810|2720||2547|2567|2486|2519|2505|2480|2396||2484|2380|2272|2401|2339|2480|2530|2462|2393|2333|2449|2491|2501|2505|2543|2547|2540|2583|2608|2636|2800|2779|2756||2737|2771|2876|3015|||3010|3045|3010|2905|2955|3060|3035|2940|2850|2945|3150|3040|2910|2905|2895|2950|3055|2965|2890|2910|2900|3010|3145|3140|3215|3330|3340||3355|3335|3370|3465|3460|3480|3380|3290|3320|3320|3355|3375|3185||3015|3170|3055|3105|2985|2915|2935|2910|2990|3075|3075|3060|3125|3090|3105|3090|3200|3180|2960|3020|3065|3200|3170|3115|2990|2935|3010|3035||2905|2865||2850|2830|2845|2890|2875|2850|2765|2795|2795|2700|2670|2615|2580|2550|2525|2525|2535|2530|2495|2472.5|2460|2437.5|2490|2565|2550|2475|2412.5|2380|2340||2355|2397.5|2515|2455|2482.5|2215|2175|2195|2212.5|2200|||2175|2107.5|2107.5|2150|2150|2152.5|2187.5|2162.5|2137.5|2180|2242.5|2260|2272.5|2297.5|2247.5|2330|2307.5|2360|2372.5|2322.5|2367.5|2350|2270|2335|2340|2352.5|2385|2445|2445|2360|2377.5|2325|2260|2227.5|2237.5|2170|2172.5|2210|2132.5|2157.5|2115|2035|1982.5|2022.5|1992.5|1930|1867.5|1847.5|1827.5|1845|1920|1947.5|1982.5|1997.5|2050||||2195||2165|2220|2175|2262.5|2257.5|2245|2282.5|2305|2297.5|2320|2392.5|2347.5|2277.5|2315|2315|2217.5|2237.5|2242.5|2257.5|2192.5|2222.5|2267.5|2300|2212.5|2115|2072.5|2087.5|2110|2115
04541|946108|/equities/kagome-co-ltd|TOPIX500|3015|3015|3005|3010|3080|3075|3055|3050||3040|3055|3060|3060|3040|3020|2965||2947|2937|2929|2914|2918|2950|3005|3020|3010|3020|3025|3070|3070|3035|3005|2948|2955|3015|3015|3020|3060|3065|3065||3075|3080|3050|3030|||3005|3015|3040|3010|2997|3010|3010|3020|3020|3060|3060|3025|3030|3010|2943|2949|2974|2980|2926|2871|2798|2789|2865|2872|2898|2917|2949||2934|2911|2947|3005|3030|3030|3010|2975|2991|2989|2987|2977|2918||2895|2981|2890|2872|2876|2873|2839|2859|2880|2902|2894|2929|2919|2882|2866|2867|2887|2892|2900|2893|2864|2858|2850|2913|2904|2940|2975|2973||3010|3020||3045|3045|3030|3060|3065|3050|3010|3005|3005|3015|3005|2975|2963|2936|2938|2936|2955|2958|2960|3000|2975|2941|2916|2879|2891|2905|2904|2930|2920||2873|2858|2859|2881|2887|2845|3010|2925|2948|2944|||2874|2839|2845|2879|2936|2928|2920|2905|2850|2903|2929|2957|2964|2969|2968|2979|2972|2999|3005|2967|2981|2988|2963|3030|3030|3060|3055|3030|3010|3025|3015|2962|2949|2962|2940|2914|2923|2955|2971|2986|3025|3025|3020|3020|3030|3030|3075|3125|3145|3135|3175|3205|3255|3240|3250||||3225||3285|3290|3345|3345|3350|3270|3305|3350|3355|3375|3365|3395|3425|3410|3450|3485|3515|3505|3525|3535|3560|3650|3670|3610|3555|3565|3575|3575|3600
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1566|1582|1571|1563|1585|1548|1539|1527||1563|1574|1595|1593|1566|1549|1556||1462|1394|1392|1381|1386|1392|1374|1374|1396|1415|1394|1397|1370|1377|1371|1368|1365|1393|1391|1362|1366|1372|1364||1364|1387|1382|1355|||1332|1336|1334|1339|1341|1335|1335|1336|1347|1384|1370|1361|1342|1343|1337|1336|1358|1335|1316|1307|1289|1281|1298|1290|1321|1343|1356||1356|1375|1374|1395|1423|1417|1422|1402|1448|1448|1436|1419|1427||1438|1445|1413|1425|1448|1450|1441|1449|1467|1472|1481|1477|1475|1466|1465|1453|1460|1472|1457|1473|1457|1437|1436|1481|1455|1491|1485|1478||1467|1490||1549|1538|1530|1540|1520|1506|1499|1509|1499|1514|1505|1449|1440|1430|1422|1407|1419|1430|1428|1432|1430|1434|1446|1437|1459|1488|1493|1461|1470||1477|1431|1441|1454|1458|1444|1454|1455|1471|1475|||1468|1435|1453|1470|1496|1492|1457|1446|1415|1427|1413|1425|1420|1400|1421|1420|1438|1457|1455|1438|1442|1451|1410|1446|1488|1462|1452|1496|1489|1498|1495|1504|1524|1505|1532|1516|1518|1531|1536|1515|1504|1554|1564|1564|1539|1530|1484|1513|1519|1503|1556|1585|1589|1562|1539||||1526||1531|1522|1514|1512|1526|1508|1548|1574|1559|1557|1552|1567|1570|1569|1563|1570|1573|1571|1593|1611|1599|1620|1660|1652|1621|1623|1641|1612|1609
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2388|2506|2554|2609|2601|2561|2593|2547||2568|2574|2619|2645|2652|2652|2618||2655|2607|2564|2557|2575|2559|2518|2476|2414|2357|2434|2435|2564|2538|2550|2605|2589|2714|2644|2697|2831|2839|2848||2895|2920|3105|3185|||3100|3190|3165|3175|3200|3155|3160|3155|3135|3170|3255|3205|3260|3320|3355|3440|3425|3315|3210|3240|3150|3205|3345|3350|3465|3510|3570||3660|3665|3625|3675|3690|3680|3605|3500|3490|3695|3765|3680|3600||3700|3815|3805|3750|3695|3615|3605|3700|3775|3915|3875|3780|3815|3855|3850|3860|3830|3875|3775|3790|3710|3720|3675|3660|3675|3770|3890|3845||3745|3730||3770|3760|3865|3860|3890|3850|3775|3740|3815|3775|3710|3590|3530|3450|3405|3400|3475|3470|3445|3290|3190|3220|3225|3260|3345|3345|3300|3235|3220||3200|3300|3170|3050|3050|3025|3095|3095|3145|3135|||3130|3125|3135|3170|3245|3325|3290|3275|3230|3365|3410|3400|3370|3380|3345|3400|3235|3315|3355|3340|3445|3410|3300|3375|3345|3370|3395|3460|3505|3470|3480|3495|3470|3435|3560|3545|3370|3370|3365|3330|3290|3160|3205|3235|3185|3075|3065|2991|2978|2974|3005|2922|2908|2945|3060||||3010||3005|2979|2989|3005|2983|3040|3065|3175|3165|3090|3085|3115|3140|3185|3125|3060|3190|3140|3155|3105|3080|3090|3160|3115|3075|3110|3245|3235|3230
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4125|4180|4195|4155|4250|4230|4190|4160||4140|4165|4240|4305|4320|4275|4240||4205|4170|4170|4130|4115|4225|4210|4175|4180|4230|4215|4240|4260|4280|4235|4275|4260|4335|4345|4320|4270|4260|4230||4210|4240|4230|4255|||4250|4295|4230|4200|4240|4275|4265|4280|4230|4245|4235|4200|4190|4175|4150|4260|4250|4240|4240|4175|4125|4065|4125|4120|4170|4205|4265||4270|4280|4270|4270|4295|4300|4315|4295|4330|4275|4295|4370|4580||4540|4590|4500|4520|4545|4520|4540|4520|4580|4500|4480|4495|4545|4490|4430|4490|4515|4545|4550|4545|4555|4580|4615|4650|4600|4735|4850|4880||4855|4870||4920|4895|4955|5010|4995|5040|5080|5130|5240|5140|5100|5050|5080|5010|5020|5070|5100|5180|5330|5300|5200|5140|5040|5020|5030|5040|4980|4960|4950||4900|4935|4950|4955|4970|4870|4895|4920|4935|4940|||4875|4860|4845|4880|4960|4895|4830|4815|4715|4775|4795|4835|4895|5010|4815|4795|4815|4870|4850|4840|4810|4760|4665|4795|4810|4790|4835|4845|4815|4800|4795|4750|4710|4665|4670|4655|4620|4625|4590|4540|4490|4510|4510|4510|4570|4535|4515|4525|4545|4490|4555|4590|4610|4605|4605||||4550||4475|4490|4495|4470|4465|4400|4420|4440|4390|4365|4325|4365|4330|4330|4340|4360|4315|4340|4370|4390|4430|4515|4620|4590|4510|4545|4670|4630|4610
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2165|2239|2253|2230|2258|2232|2218|2206||2179|2203|2211|2211|2232|2246|2212||2263|2277|2297|2254|2262|2217|2230|2243|2217|2210|2225|2228|2225|2248|2226|2223|2227|2268|2276|2231|2246|2265|2221||2229|2255|2253|2224|||2189|2209|2200|2184|2213|2209|2194|2197|2182|2211|2206|2212|2173|2188|2177|2182|2207|2220|2208|2180|2143|2133|2151|2149|2181|2201|2224||2196|2192|2191|2240|2243|2225|2292|2271|2296|2311|2322|2371|2414||2345|2345|2301|2319|2344|2370|2399|2387|2410|2383|2348|2316|2313|2280|2292|2293|2326|2327|2312|2341|2331|2324|2334|2380|2371|2433|2461|2467||2408|2423||2480|2468|2475|2487|2450|2419|2429|2467|2479|2426|2418|2401|2393|2399|2386|2352|2370|2337|2302|2276|2225|2218|2238|2248|2256|2275|2313|2337|2340||2318|2324|2318|2338|2365|2328|2375|2369|2379|2353|||2307|2287|2338|2348|2381|2372|2345|2321|2246|2297|2281|2304|2291|2270|2265|2298|2275|2312|2355|2372|2362|2307|2169|2200|2197|2156|2182|2196|2201|2211|2232|2219|2231|2226|2236|2210|2174|2198|2200|2237|2203|2250|2228|2213|2200|2200|2238|2244|2204|2170|2187|2231|2235|2189|2183||||2140||2127|2139|2160|2166|2142|2131|2188|2237|2224|2204|2243|2226|2202|2177|2191|2191|2138|2116|2111|2129|2132|2153|2193|2218|2196|2192|2226|2219|2226
04546|946134|/equities/kaneka-corp|TOPIX500|3535|3660|3710|3650|3775|3760|3715|3735||3705|3775|3870|3890|3945|3870|3835||3860|3835|3960|3930|3795|3775|3755|3750|3740|3695|3730|3735|3750|3780|3700|3755|3770|3875|3935|3930|3960|3955|3865||3845|3850|3855|3835|||3800|3810|3795|3765|3845|3830|3785|3700|3695|3850|3865|3825|3815|3865|3875|3935|3995|3940|3895|3835|3790|3760|3870|3860|4030|3995|4020||4020|4030|4015|4040|4100|4125|4140|4175|4370|4370|4385|4340|4385||4430|4460|4375|4385|4410|4405|4420|4445|4500|4560|4605|4565|4565|4435|4495|4490|4510|4470|4440|4500|4420|4570|4665|4730|4695|4815|4850|4815||4725|4795||4895|4940|4955|4990|4920|4810|4750|4730|4675|4670|4615|4555|4595|4580|4560|4490|4535|4595|4520|4275|4270|4350|4405|4465|4490|4545|4730|4585|4530||4465|4460|4505|4510|4515|4385|4430|4450|4490|4450|||4380|4345|4415|4535|4520|4570|4600|4530|4405|4530|4480|4470|4540|4520|4455|4510|4460|4530|4450|4410|4410|4400|4260|4360|4335|4350|4395|4420|4355|4405|4470|4530|4595|4540|4460|4400|4405|4555|4600|4550|4540|4610|4640|4520|4585|4710|4690|4660|4680|4435|4370|4500|4490|4405|4380||||4295||4315|4340|4385|4405|4445|4395|4505|4590|4520|4615|4560|4595|4640|4770|4710|4500|4490|4500|4575|4585|4690|4710|4730|4775|4815|4750|4975|5000|4960
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1165|1206|1195|1180|1181|1166|1176|1180||1158|1168|1168|1166|1162|1168|1132||1131|1132|1124|1074|1084|1074|1083|1078|1088|1088|1095|1104|1105|1107|1107|1104|1092|1102|1103|1106|1116|1117|1116||1111|1106|1095|1094|||1078|1080|1073|1069|1072|1072|1069|1074|1074|1088|1076|1069|1069|1070|1076|1070|1071|1073|1063|1053|1050|1046|1052|1030|1050|1055|1049||1032|1032|1046|1046|1058|1053|1053|1058|1056|1055|1062|1060|1079||1077|1070|1051|1045|1077.5|1081.5|1077|1078.5|1093|1082|1083|1078.5|1077.5|1077|1092|1103|1112.5|1117.5|1126.5|1138|1129|1087.5|1077|1119|1108.5|1135.5|1143|1138.5||1145|1177.5||1155.5|1133.5|1131|1149|1140.5|1130|1129|1071|1074.5|1082|1129.5|1119|1118.5|1115|1122.5|1111|1112|1110.5|1109|1116.5|1101|1098.5|1112|1101|1110|1120|1128|1116|1086.5||1076|1071.5|1071|1092|1056|1049.5|1057.5|1056|1054.5|1060|||1061|1052.5|1055.5|1071|1073|1074.5|1063.5|1062|1055|1056|1054|1070|1068|1070|1066.5|1070.5|1081|1091.5|1078|1069|1069.5|1077|1062|1087.5|1091.5|1100.5|1100.5|1095|1093.5|1102.5|1096|1098|1064|1058|1069.5|1058.5|1043|1050|1047.5|1041|1057|1071.5|1073|1066|1071.5|1084.5|1093.5|1088|1088|1087|1081.5|1114.5|1107|1110|1104||||1115||1132|1091|1099.5|1094.5|1090|1080.5|1076|1084|1094.5|1101|1086.5|1133.5|1127|1121.5|1134|1136|1137|1133|1164|1194.5|1202.5|1222.5|1265|1267.5|1259|1242.5|1262|1246.5|1225.5
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1954|2009|2188|2256|2338|2328|2322|2353||2377|2438|2464|2486|2478|2376|2336||2397|2336|2308|2319|2340|2357|2375|2392|2383|2397|2465|2440|2461|2456|2468|2406|2380|2426|2472|2470|2517|2519|2494||2529|2539|2557|2515|||2512|2556|2532|2487|2517|2521|2539|2581|2559|2613|2658|2658|2670|2671|2677|2677|2718|2696|2606|2584|2578|2580|2633|2639|2691|2718|2759||2816|2845|2855|2832|2874|2890|2826|2773|2755|2627|2648|2648|2648||2648|2685|2637|2654|2653|2617|2613|2617|2682|2704|2671|2650|2681|2603|2579|2699|2715|2704|2704|2763|2734|2792|2761|2799|2795|2851|2887|2929||2939|3010||3080|3040|3030|3040|2943|2961|3035|3060|2994|2982|2948|2909|2885|2868|2847|2822|2788|2818|2856|2836|2822|2799|2803|2807|2850|2884|2857|2818|2839||2775|2779|2767|2776|2783|2725|2738|2709|2796|2795|||2779|2719|2753|2764|2781|2776|2806|2823|2755|2786|2785|2807|2781|2793|2825|2905|2884|2893|2906|2882|2954|2939|2867|2902|2904|2957|2953|2979|2928|2925|2930|2929|2959|2906|2930|2964|2960|2990|2997|2942|2862|2825|2882|2906|2929|2855|2920|2885|2843|2859|2801|2791|2858|2890|2853||||2775||2810|2825|2904|2907|2943|2880|2947|2998|2930|2931|2948|3020|2926|2930|2900|2908|2984|3010|3040|3025|3000|3040|3010|2971|2905|2900|2933|2926|2989
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5050|5161|5228|5267|5438|5393|5355|5350||5310|5355|5339|5276|5236|5230|5214||5317|5325|5347|5362|5530|5798|5840|5785|5801|5837|5868|5944|5973|5926|5867|5794|5726|5787|5791|5750|5890|5923|5953||6078|6156|6108|6122|||6073|6120|6162|6099|6138|6146|6144|6208|6075|6098|6100|6064|6112|6146|6138|6157|6205|6157|6035|5911|5846|5804|6007|6025|6152|6232|6235||6234|6294|6273|6275|6285|6330|6360|6298|6325|6300|6351|6358|6589||6560|6616|6483|6527|6516|6389|6375|6450|6567|6609|6638|6643|6659|6624|6622|6632|6688|6711|6690|6654|6591|6657|6696|6716|6680|6720|6784|6802||6717|6770||6824|6832|6827|6865|6953|6961|6970|6970|6926|6873|6759|6690|6714|6665|6696|6661|6727|6820|6843|6822|6769|6720|6725|6643|6750|6805|6776|6785|6810||6799|6815|6832|6675|6703|6667|6805|6843|6868|6958|||6830|6772|6789|6815|6885|6823|6838|6804|6696|6799|6841|6879|6919|6927|6884|6879|6849|6938|6846|6785|6782|6727|6683|6895|6884|6928|6886|6892|6869|6861|6813|6743|6677|6648|6594|6621|6726|6805|6892|6917|6890|6889|6918|6874|6828|6857|6850|6856|6865|6824|6826|6945|7120|7013|7073||||7047||7003|7081|7219|7223|7166|7106|7182|7268|7293|7349|7351|7375|7394|7387|7430|7462|7577|7459|7423|7412|7360|7460|7430|7214|7237|7230|7248|7278|7375
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2093|2175|2185|2176|2199|2133|2073|2072||2082|2091|2130|2139|2168|2205|2207||2217|2254|2225|2176|2140|2198|2294|2227|2235|2228|2263|2239|2271|2297|2271|2302|2353|2407|2385|2362|2356|2310|2249||2219|2218|2194|2115|||2081|2087|2084|2083|2119|2080|2070|2039|2045|2113|2083|2071|1969|2006|2020|2024|2033|2030|2004|1964|1928|1978|2014|2034|2110|2135|2113||2065|2087|2087|2098|2138|2105|2080|2080|2126|2313|2358|2336|2366||2379|2351|2336|2325|2403|2420|2421|2372|2414|2508|2792|2776|2667|2670|2642|2594|2519|2492|2512|2586|2529|2555|2583|2644|2662|2600|2583|2532||2432|2456||2493|2584|2568|2596|2510|2522|2456|2471|2474|2493|2446|2386|2390|2373|2392|2372|2426|2407|2335|2303|2352|2395|2382|2441|2427|2512|2577|2536|2495||2479|2453|2325|2333|2333|2309|2322|2315|2326|2291|||2279|2256|2271|2308|2323|2400|2459|2395|2318|2369|2340|2406|2395|2395|2398|2383|2379|2467|2440|2398|2364|2379|2304|2381|2501|2517|2538|2503|2512|2542|2605|2687|2751|2768|2755|2738|2717|2674|2713|2631|2648|2592|2499|2445|2468|2491|2557|2604|2668|2668|2683|2840|2827|2725|2693||||2637||2637|2575|2519|2488|2510|2479|2581|2638|2668|2693|2677|2662|2704|2690|2636|2643|2685|2718|2713|2766|2810|2790|2813|2842|2774|2711|2861|2855|2830
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3010|3003.3301|2870|2816.6599|2846.6599|2683.3301|2580|2480||2486.6599|2586.6599|2603.3301|2590|2556.6599|2473.3301|2456.6599||2476.6599|2430|2393.3301|2256.6599|2296.6599|2426.6599|2440|2493.3301|2376.6599|2176.6599|2273.3301|2253.3301|2350|2343.3301|2206.6599|2360|2603.3301|2646.6599|2686.6599|2656.6599|2696.6599|2650|2620||2656.6599|2703.3301|2746.6599|2566.6599|||2330|2333.3301|2296.6599|2313.3301|2333.3301|2373.3301|2373.3301|2350|2360|2396.6599|2336.6599|2360|2430|2396.6599|2306.6599|2350|2370|2276.6599|2200|2066.6599|1813.33|1660|1680|1696.66|1640|1646.67|1653.33||1633.33|1566.67|1648.33|1655|1750|1790|1790|1766.66|1756.66|1726.66|1716.66|1760|1973.33||1900|1896.66|1850|1753.33|1796.66|1826.66|1746.66|1746.66|1763.33|1853.33|1816.66|1693.33|1666.67|1710|1740|1803.33|1826.66|1873.33|1830|1820|1860|1983.33|2100|2326.6599|2390|2526.6599|2923.3301|2803.3301||2520|2533.3301||2556.6599|2550|2416.6599|2250|2160|2066.6599|1993.33|1953.33|1976.66|1940|1793.33|1810|1850|1843.33|1846.66|1780|1656.67|1665|1673.33|1603.33|1643.33|1730|1773.33|1756.66|1686.66|1680|1603.33|1466.67|1363.33||1453.33|1438.33|1476.67|1390|1353.33|1258.33|1168.33|1181.67|1200|1215|||1211.67|1211.67|1195|1193.33|1168.33|1210|1223.33|1236.67|1230|1275|1263.33|1288.33|1295|1283.33|1328.33|1338.33|1315|1328.33|1311.67|1320|1330|1295|1176.67|1211.67|1266.67|1245|1181.67|1196.67|1148.33|1118.33|1135|1146.67|1088.33|1030|1045|1031.67|1005|989.67|988.67|975|1001.67|1030|1010|949.67|942.67|946.67|927|956|959|965|1063.33|1065|1141.67|1126.67|1103.33||||1030||1016.67|1013.33|960|976.67|961.33|912|915.67|905|883.33|896.33|870.33|888.33|957.67|950.67|931.67|894|866.33|871.67|838|881.67|861.67|861|873.33|864.67|849.33|838.67|918|929.33|874.67
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3804|3838|3834|3806|3785|3756|3743|3762||3812|3803|3819|3806|3803|3764|3756||3783|3793|3820|3764|3772|3741|3689|3680|3682|3570|3596|3669|3668|3578|3568|3606|3597|3602|3589|3576|3587|3593|3610||3579|3551|3515|3440|||3375|3390|3383|3373|3406|3399|3399|3403|3420|3475|3427|3389|3424|3373|3390|3380|3387|3387|3347|3309|3293|3327|3380|3394|3479|3505|3469||3433|3446|3441|3447|3475|3462|3453|3417|3416|3443|3439|3457|3421||3457|3538|3560|3612|3669|3697|3654|3721|3769|3688|3694|3710|3733|3695|3666|3682|3682|3702|3678|3669|3677|3663|3680|3741|3790|3813|3822|3834||3800|3860||3891|3853|3899|3851|3763|3739|3748|3772|3738|3723|3564|3435|3409|3393|3417|3417|3420|3422|3431|3421|3387|3355|3373|3348|3362|3388|3393|3393|3394||3343|3360|3372|3376|3390|3407|3462|3467|3481|3507|||3489|3474|3471|3503|3568|3550|3543|3505|3461|3483|3418|3433|3455|3500|3481|3499|3470|3453|3482|3478|3525|3517|3468|3536|3580|3644|3633|3623|3639|3650|3685|3743|3741|3700|3717|3643|3709|3767|3758|3678|3674|3705|3715|3727|3702|3721|3708|3614|3542|3404|3449|3475|3457|3395|3365||||3334||3341|3340|3335|3355|3391|3366|3403|3447|3470|3484|3477|3511|3531|3523|3500|3510|3553|3532|3505|3482|3439|3562|3649|3673|3552|3504|3540|3514|3562
04553|952896|/equities/keihan-electric-railway|TOPIX500|2888|3065|3100|3030|3080|3120|3110|3085||3090|3095|3175|3165|3015|2963|2944||2959|2993|2985|2784|2772|2768|2784|2700|2660|2659|2659|2682|2661|2737|2750|2737|2763|2765|2698|2681|2721|2742|2680||2706|2703|2732|2660|||2676|2664|2599|2604|2652|2660|2670|2650|2565|2621|2633|2593|2592|2647|2666|2717|2721|2683|2614|2630|2550|2600|2645|2623|2784|2810|2838||2808|2883|2904|2968|3055|3120|3115|3045|3065|3090|3155|3105|3130||3090|3055|3020|3045|3045|3070|3040|3025|3075|3075|2998|3005|2983|2942|2984|3040|3050|3050|3075|3195|3215|3200|3180|3245|3145|3235|3260|3175||3115|3120||3090|3075|3100|3150|3140|3185|3210|3235|3195|3200|3155|3075|3180|3210|3275|3200|3220|3095|3030|2986|2958|2908|2924|2953|2954|3005|3100|3110|3050||3010|3015|3050|3100|3110|3070|3140|3175|3205|3230|||3240|3165|3215|3295|3335|3380|3390|3400|3355|3365|3380|3415|3395|3425|3400|3450|3440|3485|3455|3415|3460|3410|3320|3410|3485|3570|3565|3600|3635|3680|3720|3670|3675|3610|3630|3545|3560|3600|3575|3530|3445|3450|3295|3340|3400|3400|3515|3505|3535|3520|3615|3865|4040|3970|4070||||4015||4010|4010|4015|3955|3875|3875|4015|4150|4195|4275|4260|4310|4420|4410|4500|4485|4595|4580|4620|4665|4765|4855|4950|4825|4795|4905|5140|5170|5200
04554|946313|/equities/keikyu-corp|TOPIX500|1203|1209|1228|1207|1215|1220|1220|1223||1252|1273|1299|1300|1286|1270|1260||1283|1260|1237|1197|1204|1209|1206|1180|1177|1185|1176|1180|1172|1196|1194|1174|1171|1173|1156|1146|1161|1172|1155||1158|1171|1183|1156|||1160|1163|1136|1135|1156|1164|1175|1176|1150|1171|1172|1143|1132|1151|1149|1164|1171|1170|1155|1154|1129|1147|1163|1162|1225|1233|1244||1240|1259|1269|1275|1304|1299|1300|1289|1299|1319|1336|1305|1312||1309|1299|1285|1295|1284|1300|1303|1297|1308|1314|1285|1291|1287|1277|1288|1303|1315|1319|1338|1377|1405|1407|1391|1405|1357|1395|1402|1358||1354|1357||1324|1314|1310|1328|1311|1335|1339|1345|1332|1313|1310|1310|1356|1352|1378|1378|1376|1373|1351|1363|1352|1321|1334|1337|1329|1333|1360|1357|1338||1289|1285|1317|1332|1334|1313|1342|1343|1359|1356|||1339|1320|1338|1367|1378|1396|1401|1409|1390|1383|1404|1420|1394|1398|1379|1403|1391|1403|1403|1410|1430|1432|1398|1457|1478|1502|1497|1523|1524|1535|1548|1499|1498|1497|1480|1456|1433|1467|1453|1439|1408|1405|1359|1362|1373|1406|1441|1449|1417|1432|1427|1436|1455|1441|1444||||1419||1437|1460|1458|1420|1399|1400|1442|1477|1483|1508|1497|1519|1545|1537|1573|1612|1678|1691|1662|1681|1715|1790|1807|1774|1760|1783|1836|1839|1860
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4750|4825|4915|4800|4840|4870|4850|4960||5150|5310|5580|5500|5480|5430|5430||5450|5510|5480|5220|5250|5300|5370|5170|5200|5290|5230|5300|5270|5270|5300|5190|5120|5090|5060|5080|5180|5250|5130||5110|5200|5240|5130|||5150|5170|5150|5100|5160|5180|5230|5260|5080|5200|5210|5120|5090|5110|5110|5140|5220|5220|5180|5190|5090|5190|5240|5110|5290|5360|5390||5300|5430|5420|5440|5540|5560|5520|5480|5460|5560|5690|5760|5890||5860|5900|5800|5810|5790|5840|5830|5830|5900|5880|5690|5720|5700|5640|5640|5620|5660|5670|5670|5870|6030|5960|5960|6030|5970|6120|6150|6020||5990|6000||5980|5880|5860|5900|5890|5990|6000|6080|6020|6020|5930|5820|5930|6060|6320|6210|6230|6210|6150|6060|5970|5850|5920|6040|6060|6150|6290|6240|6220||6040|6060|6150|6200|6330|6140|6380|6350|6420|6420|||6360|6290|6320|6430|6520|6580|6640|6650|6530|6520|6570|6670|6630|6660|6630|6670|6620|6710|6770|6730|6810|6800|6630|6910|7000|7270|7240|7300|7220|7200|7080|6980|6900|6950|7110|6900|6910|7020|7050|6860|6870|6830|6850|6840|6970|7020|7170|7080|7030|6930|6980|7120|7290|7260|7290||||7190||7100|7100|7140|7050|6950|6850|6940|7130|7160|7200|7100|7170|7340|7340|7300|7410|7580|7600|7570|7580|7520|7750|7850|7680|7410|7370|7650|7950|8070
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3240|3315|3375|3280|3300|3305|3280|3290||3340|3430|3570|3575|3480|3440|3390||3415|3440|3420|3265|3310|3185|3215|3185|3225|3155|3115|3125|3105|3150|3135|3030|3015|3070|3045|2977|3060|3075|3045||3045|3120|3205|3180|||3145|3185|3185|3150|3180|3150|3130|3115|3105|3150|3185|3145|3140|3235|3195|3235|3250|3225|3145|3145|3030|3095|3240|3265|3545|3575|3700||3590|3635|3635|3670|3660|3635|3575|3605|3680|3760|3755|3635|3725||3765|3735|3720|3715|3690|3735|3705|3690|3770|3750|3675|3655|3625|3560|3555|3570|3615|3595|3575|3705|3780|3775|3670|3730|3645|3675|3740|3635||3570|3580||3595|3510|3505|3550|3520|3505|3525|3585|3570|3455|3400|3315|3435|3410|3525|3435|3460|3450|3400|3320|3260|3230|3255|3275|3265|3285|3355|3330|3350||3215|3195|3200|3245|3275|3280|3390|3405|3465|3435|||3425|3340|3395|3470|3520|3565|3645|3680|3615|3615|3695|3710|3650|3615|3575|3625|3605|3680|3675|3685|3725|3720|3555|3690|3690|3700|3685|3730|3700|3760|3735|3725|3715|3750|3700|3580|3450|3505|3530|3480|3435|3285|3265|3265|3285|3235|3265|3265|3230|3175|3220|3290|3380|3355|3500||||3470||3435|3470|3495|3375|3335|3280|3370|3510|3525|3550|3490|3475|3540|3535|3580|3645|3710|3720|3680|3655|3700|3755|3765|3730|3600|3595|3690|3770|3835
04557|946106|/equities/kewpie-corp|TOPIX500|2478|2475|2478|2450|2483|2458|2407|2416||2434|2467|2488|2474|2497|2474|2433||2426|2420|2420|2405|2412|2388|2356|2357|2395|2409|2355|2368|2352|2332|2331|2302|2295|2311|2300|2291|2348|2361|2514||2534|2558|2546|2522|||2506|2529|2539|2454|2463|2477|2508|2534|2502|2502|2497|2475|2454|2441|2427|2422|2473|2476|2437|2426|2367|2324|2363|2360|2423|2462|2468||2470|2491|2492|2491|2495|2525|2529|2503|2515|2520|2549|2550|2554||2546|2550|2497|2489|2510|2513|2490|2503|2535|2554|2539|2550|2561|2541|2517|2520|2564|2546|2585|2588|2661|2682|2700|2736|2716|2764|2799|2802||2803|2813||2805|2792|2788|2810|2782|2780|2763|2735|2729|2720|2709|2671|2717|2726|2700|2675|2655|2683|2656|2674|2603|2566|2555|2510|2510|2497|2494|2483|2485||2471|2479|2478|2494|2514|2504|2550|2557|2555|2524|||2486|2466|2452|2473|2512|2517|2504|2498|2457|2496|2480|2568|2527|2534|2508|2511|2493|2509|2507|2470|2495|2505|2467|2581|2584|2596|2602|2600|2590|2617|2578|2607|2617|2606|2584|2535|2507|2549|2545|2551|2558|2572|2582|2605|2619|2610|2633|2651|2650|2608|2619|2616|2620|2642|2642||||2605||2612|2630|2657|2657|2612|2585|2586|2605|2633|2614|2608|2630|2635|2595|2616|2683|2725|2555|2528|2537|2602|2643|2636|2603|2565|2551|2576|2556|2522
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|52870|54710|54690|53590|54580|54380|55250|53350||52890|53270|54810|57070|58500|57870|57330||60720|59580|60170|60200|60110|62190|63120|61260|58910|58090|58740|58700|61090|60140|61000|62250|63050|64300|62630|63190|66370|65880|65920||70010|72410|73970|73890|||72620|73420|73910|74150|74710|74500|73590|73160|72790|73690|74200|73060|73720|73440|73150|73100|73540|72290|71070|71780|71110|72180|72680|72030|72120|72850|73460||74600|74640|74320|73280|72810|72350|71780|70970|71680|73510|74410|75090|73980||69800|70120|68940|66770|66140|67580|67020|67710|68130|69460|68730|68250|67850|65460|65390|66290|66060|64740|63970|65730|63440|66300|66940|67000|65960|68450|71370|71670||71510|72230||73940|74750|75770|76210|75610|74000|73090|73060|72880|70180|68640|67070|67720|66590|65550|64800|65530|65680|66080|64970|62640|63100|62760|63530|63890|64580|64770|64230|63850||62520|62120|62450|62810|62610|62100|57990|57560|58080|57780|||56370|55690|56870|57850|58640|58950|59170|58470|57240|57780|57990|56810|57120|57290|56620|56590|56650|55840|56790|56330|57610|56920|56180|57430|56790|56830|56970|55720|54480|54570|54560|54990|55100|54330|54600|54110|54250|54910|54840|53960|53480|53650|52940|53960|52950|52650|52640|52370|52450|52640|53730|53400|53610|53770|54400||||53020||50940|51710|52330|51990|51890|50160|50990|52260|51890|52150|52090|51800|52110|52230|51510|51250|52680|53640|53400|52100|51640|53240|52460|51750|52670|50380|51420|52040|52900
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8430|8440|8540|8500|8630|8540|8380|8420||8860|9010|8970|9040|9040|8880|8940||9100|9040|9010|8960|8940|8530|8530|8630|8750|8600|8590|8540|8630|8690|8680|8510|8420|8700|8700|8870|8970|9180|9310||9690|9920|9830|9800|||9890|10140|9950|9510|9550|9460|9450|9490|9300|9420|9390|9010|8890|8920|8980|9020|8940|8920|8610|8650|8620|8640|9060|9120|9100|9270|9280||9390|9460|9490|9640|9680|9820|9820|9420|9340|9480|9570|9820|9740||9680|9790|9370|9360|9380|9320|9060|9130|9490|9680|9540|9340|9300|9070|8780|8910|8830|8740|8750|8640|8810|9020|9090|9260|9290|9440|9590|9520||9510|9650||9600|9450|9340|9380|9310|9240|9230|9110|9200|9100|9000|8720|8430|8320|8270|8250|8090|7900|7800|7520|7270|7170|7160|7140|7170|7240|7260|7260|7280||7360|7440|6880|6860|6880|6820|6970|7010|7170|7260|||7180|7070|7060|7180|7220|7190|7170|7110|6860|7010|7020|7250|7340|7350|7380|7400|7470|7450|7470|7390|7520|7390|7340|7460|7390|7460|7470|7310|7250|7220|7070|7240|7260|7140|7180|7150|7190|7290|7310|7010|6890|6840|6820|6840|6820|6980|7000|6930|6910|6850|6920|6850|6980|7000|6950||||6770||6830|6930|6610|6460|6520|6270|6520|6640|6610|6580|6570|6620|6660|6740|6650|6680|6810|6830|6850|6780|6710|6760|6740|6730|6600|6570|6600|6850|7330
04560|946089|/equities/kinden-corp|TOPIX500|1593|1607|1599|1596|1635|1631|1637|1635||1626|1635|1648|1673|1678|1653|1648||1641|1641|1625|1619|1615|1609|1616|1627|1648|1673|1664|1685|1692|1707|1696|1694|1686|1717|1722|1705|1730|1744|1729||1745|1754|1781|1755|||1742|1747|1739|1727|1740|1745|1751|1769|1755|1801|1792|1771|1758|1845|1744|1731|1774|1768|1740|1718|1691|1672|1689|1675|1705|1727|1756||1756|1753|1763|1776|1805|1823|1835|1823|1852|1853|1867|1892|1902||1874|1879|1877|1885|1891|1909|1896|1888|1897|1912|1922|1935|1931|1903|1904|1900|1905|1913|1890|1902|1891|1879|1877|1914|1892|1933|1958|1962||1959|1975||1988|1976|1967|1997|1983|1981|1962|1963|1954|1948|1928|1888|1877|1874|1854|1843|1839|1850|1850|1844|1821|1814|1829|1802|1821|1838|1838|1830|1835||1809|1813|1825|1837|1836|1817|1845|1843|1858|1847|||1828|1805|1817|1848|1892|1889|1876|1844|1803|1820|1798|1832|1845|1820|1829|1840|1825|1827|1836|1813|1850|1843|1810|1872|1875|1869|1858|1869|1879|1880|1882|1883|1880|1880|1894|1890|1867|1866|1855|1836|1848|1870|1905|1869|1876|1883|1873|1851|1856|1812|1848|1868|1854|1860|1886||||1880||1854|1847|1856|1859|1870|1853|1881|1923|1917|1899|1899|1921|1925|1921|1905|1909|1914|1905|1913|1924|1919|1958|1975|1937|1925|1915|1952|1934|1910
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3440|3475|3515|3455|3490|3515|3510|3495||3545|3615|3725|3735|3655|3625|3630||3555|3585|3550|3435|3425|3420|3415|3350|3340|3375|3350|3365|3345|3400|3400|3335|3310|3335|3290|3255|3315|3350|3265||3275|3305|3325|3270|||3250|3255|3235|3220|3270|3295|3330|3320|3275|3300|3310|3250|3230|3265|3240|3325|3330|3340|3285|3265|3240|3290|3365|3285|3465|3470|3470||3445|3505|3540|3535|3620|3660|3620|3580|3645|3665|3740|3660|3670||3680|3650|3600|3615|3600|3635|3630|3610|3635|3630|3545|3600|3605|3575|3635|3665|3690|3705|3710|3820|3865|3860|3760|3795|3725|3830|3850|3765||3725|3730||3690|3640|3630|3655|3645|3695|3705|3700|3680|3645|3645|3615|3770|3835|3965|3895|3895|3870|3815|3760|3700|3630|3650|3660|3640|3680|3795|3780|3740||3680|3640|3700|3735|3765|3725|3840|3850|3870|3835|||3835|3785|3840|3895|3950|3980|4015|4035|3970|3965|3990|4025|3940|3960|3935|3975|3950|3985|4000|3985|4035|4030|3910|4045|4105|4175|4200|4245|4195|4235|4255|4175|4130|4145|4085|4010|3935|3980|3935|3835|3810|3820|3790|3825|3880|3920|3990|4000|3910|3930|3980|4050|4085|3970|4025||||3955||3975|3985|4000|3910|3875|3840|3910|4040|4050|4080|4060|4100|4215|4170|4160|4200|4290|4285|4290|4295|4350|4530|4555|4535|4465|4450|4580|4595|4660
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1832.5|1859.5|1876|1877|1924|1921|1922.5|1962||1984|2022.5|2037|2029|2035|1984.5|1900||1905|1912|1897|1883.5|1879|1875|1864.5|1853|1849|1854|1857.5|1881.5|1880|1881|1883|1862.5|1839|1875.5|1886|1875|1865.5|1883.5|1873||1882|1902|1897|1874|||1856.5|1880|1905|1899|1907|1902|1898|1903|1902|1923|1902.5|1885.5|1884.5|1876.5|1887|1890|1889|1896|1858|1839|1813|1815|1874|1878|1909|1927.5|1950||1867|1886|1901|1884|1896|1889.5|1898.5|1907|1924.5|2026|2026|2022.5|2043||2032|2034|1990|2001|2016|1994|1995.5|2007.5|2037.5|2046.5|2054|2053|2078.5|2101|2101|2097|2098|2123|2127.5|2111|2129.5|2098.5|2059.5|2123|2079.5|2096|2105|2080.5||2056|2067.5||2094.5|2084.5|2108|2128|2118.5|2082.5|2078|2078|2099.5|2096|2056|2037|2032.5|2003|1994|1979|1999|2000.5|2005|2012.5|2013.5|2001|1971.5|1935|1964.5|1969.5|1980.5|1982.5|1997||1988|1995|2004.5|2034|2044|2043|2079.5|2089|2113|2103.5|||2095|2076.5|2079|2101|2161.5|2147|2154|2114|2087|2148.5|2158.5|2197|2186.5|2178|2181.5|2197|2193|2237.5|2228|2207|2239.5|2236|2243|2307|2312.5|2335|2311|2309|2302.5|2322|2317|2299|2263|2252.5|2249|2169.5|2211.5|2229.5|2266.5|2239.5|2215|2212.5|2205|2190|2169.5|2167.5|2202|2161.5|2150|2149|2112.5|2092|2093|2092|2096||||2074.5||2078|2090|2080|2067.5|2060.5|2025|2082|2112|2091|2065|2045.5|2056|2056|2066|2103|2114.5|2130|2126.5|2122.5|2148.5|2172.5|2197.5|2191|2196|2175.5|2208.5|2206.5|2203|2201.5
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|10050|9890|9850|9780|9930|9860|9930|9910||9870|9850|9870|9920|9790|9630|9600||9660|9590|9560|9490|8990|8970|9010|8980|8960|8900|8750|8830|8830|8770|8760|8620|8530|8750|8610|8620|8920|9020|8880||9040|9430|9400|9320|||9140|9220|9250|9100|9190|9310|9350|9310|9240|9340|9280|9310|9350|9360|9270|9300|9370|9210|9030|8980|8940|9030|9410|9340|9300|9360|9410||9550|9430|9450|9450|9410|9420|9460|9340|9490|9410|9600|9600|9570||9600|9710|9200|8870|8690|8620|8630|8690|8700|8860|8800|8800|8780|8640|8650|8710|8790|8840|8820|8820|8780|8750|8810|8920|8750|8920|9120|9190||9120|9230||9270|8920|8970|9160|9200|9190|9280|9260|9170|9070|8990|8840|8750|8640|8770|8660|8630|8660|8680|8740|8520|8440|8510|8420|8580|8630|8600|8520|8610||8700|8790|8930|9080|9180|9140|9270|9350|9530|9600|||9410|9250|9240|9300|9480|9490|9500|9400|9230|9260|9380|9330|9450|9620|9520|9690|9600|9660|9740|9690|9810|9700|9670|9740|9730|9650|9560|9450|9410|9400|9400|9410|9330|9450|9540|9570|9760|9930|9810|9720|9540|9520|9620|9650|9680|9660|9790|9930|9920|9830|9880|9880|9850|9750|9760||||9810||9780|9930|10040|10060|10110|9860|10000|10040|10070|10080|10080|10180|10310|10260|10260|10290|10420|10580|10620|10550|10480|10840|10880|10520|10550|10450|10470|10520|10470
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|4005|4080|4005|3925|3850|3920|3875|3775||3745|3830|3820|3860|3865|3775|3710||3740|3630|3575|3590|3635|3670|3680|3640|3600|3550|3700|3730|3770|3680|3670|3720|3750|3825|3855|3960|4115|4045|3985||4050|4195|4300|4470|||4485|4565|4465|4500|4370|4115|4020|4090|4175|4180|4075|3955|4060|4075|4150|4230|4285|4265|4165|4280|4335|4330|4495|4490|4490|4405|4275||4520|4500|4415|4445|4420|4315|4270|4220|4230|4120|4080|4070|4020||4020|3955|3915|3820|3805|3760|3820|3880|3870|3905|3920|3775|3780|3730|3715|3700|3700|3650|3715|3655|3595|3600|3660|3685|3675|3795|3940|4145||4115|4085||4150|4120|4135|4195|4660|4615|4580|4570|4490|4370|4415|4415|4475|4315|4150|4210|4360|4315|4290|4255|4250|4265|4210|4160|4195|4100|3965|3935|3895||3800|3820|3740|3745|3750|3740|3875|3920|4000|4060|||4000|3990|3865|3810|3915|3910|3890|3870|3755|3740|3695|3635|3610|3580|3570|3545|3560|3490|3450|3290|3390|3375|3230|3190|3130|3165|3150|3175|2877|2897|2908|2870|2859|2795|2753|2738|2772|2842|2826|2790|2819|2811|2855|2851|2867|2864|2870|2881|2878|2816|2873|2883|2923|2908|2943||||2930||3005|3090|3165|3180|3160|3080|3085|3095|3090|3070|3075|2964|2973|2987|3010|3040|3025|3015|3000|3005|3005|3070|3010|2935|2948|2995|3010|2995|3035
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|618|636|638|635|631|618|597|615||611|618|621|619|605|607|602||606|604|580|578|567|569|566|548|548|543|557|558|555|559|563|571|576|598|635|636|636|617|611||604|601|593|587|||579|578|571|575|584|581|571|569|569|594|588|588|577|581|581|588|589|587|580|568|559|563|583|576|595|598|598||592|592|588|588|601|601|615|606|607|623|621|666|686||692|685|674|675|699|695|678|656|676|685|675|681|667|661|666|670|670|666|653|674|665|678|681|698|704|712|703|702||683|696||719|762|756|758|737|743|731|728|731|731|721|697|704|702|694|662|668|673|659|651|675|705|722|734|736|735|728|720|690||716|754|777|745|756|741|733|730|718|711|||701|694|719|732|714|711|716|712|694|706|705|723|715|726|732|724|730|736|722|692|696|699|682|700|738|745|740|753|745|738|724|718|747|755|747|750|754|762|764|754|771|784|772|739|755|784|799|783|800|827|894|928|912|877|843||||794||776|785|759|736|742|744|777|766|761|771|753|758|752|776|772|775|785|729|732|744|762|756|729|717|706|702|726|730|725
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1910|1967.5|2002.5|2012.5|2032.5|2005|2025|1995||1970|2012.5|2015|2055|2110|2087.5|2055||2122.5|2077.5|2087.5|2095|2110|2072.5|2057.5|2197.5|2085|2030|2050|2095|2042.5|2032.5|2080|2130|2107.5|2122.5|2135|2137.5|2192.5|2255|2195||2235|2275|2322.5|2327.5|||2290|2320|2332.5|2325|2345|2385|2377.5|2425|2372.5|2397.5|2415|2417.5|2445|2437.5|2425|2435|2422.5|2387.5|2312.5|2317.5|2455|2435|2450|2475|2455|2487.5|2545||2555|2655|2700|2785|2865|2715|2640|2590|2625|2655|2645|2650|2620||2690|2705|2675|2700|2730|2745|2655|2600|2575|2610|2600|2600|2600|2550|2515|2615|2545|2497.5|2510|2492.5|2485|2560|2620|2760|2835|2930|2990|2970||2935|2955||2995|2965|2960|2990|2980|2830|2870|2820|2650|2615|2540|2535|2462.5|2382.5|2442.5|2445|2460|2432.5|2370|2325|2282.5|2290|2297.5|2317.5|2382.5|2420|2395|2402.5|2370||2357.5|2357.5|2405|2605|2640|2695|2690|2710|2660|2585|||2505|2465|2492.5|2500|2530|2550|2580|2570|2525|2580|2590|2595|2595|2600|2680|2795|2665|2685|2715|2680|2665|2665|2595|2665|2680|2685|2680|2615|2640|2555|2605|2610|2550|2457.5|2497.5|2575|2605|2610|2590|2570|2520|2525|2495|2525|2465|2445|2375|2392.5|2375|2310|2392.5|2345|2355|2362.5|2437.5||||2445||2435|2410|2495|2530|2565|2545|2575|2550|2570|2520|2560|2605|2660|2610|2550|2540|2555|2560|2555|2525|2515|2575|2653.8501|2607.6899|2534.6201|2661.54|2676.9199|2665.3899|2688.46
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2510|2810|2915|2905|3000|2975|3025|3070||3070|3165|3260|3140|3065|2950|2905||3015|3005|2945|2935|2965|2950|2935|2920|2870|2835|2935|3015|3040|3040|3060|3150|3205|3295|3325|3245|3255|3240|3245||3220|3280|3250|3125|||3075|3115|3115|3070|3095|3010|3015|3045|3080|3220|3280|3285|3260|3335|3340|3410|3480|3435|3345|3360|3285|3315|3410|3390|3565|3570|3635||3625|3690|3630|3635|3565|3515|3320|3250|3260|3370|3360|3300|3350||3260|3360|3305|3400|3410|3370|3330|3345|3390|3445|3450|3475|3380|3310|3340|3320|3325|3265|3180|3265|3255|3330|3320|3435|3400|3405|3445|3425||3405|3455||3510|3600|3550|3605|3545|3605|3610|3620|3560|3475|3435|3400|3405|3385|3360|3270|3305|3295|3260|3270|3315|3460|3475|3475|3485|3515|3500|3475|3460||3400|3355|3450|3525|3545|3350|3365|3400|3445|3425|||3335|3250|3265|3325|3295|3330|3355|3300|3210|3255|3280|3360|3370|3430|3450|3515|3455|3490|3475|3450|3485|3445|3300|3465|3535|3570|3545|3550|3515|3530|3635|3670|3695|3695|3685|3685|3630|3655|3710|3590|3580|3495|3480|3455|3425|3425|3510|3510|3480|3465|3440|3435|3500|3490|3515||||3545||3555|3470|3520|3505|3530|3450|3610|3645|3570|3650|3600|3665|3590|3710|3660|3680|3720|3720|3745|3790|3805|3775|3820|3800|3740|3800|3930|3990|4055
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1543|1589|1581|1594|1631|1608|1603|1610||1579|1595|1606|1634|1702|1713|1695||1722|1715|1718|1706|1682|1705|1698|1688|1677|1661|1662|1682|1663|1655|1658|1678|1702|1727|1707|1694|1725|1731|1725||1743|1760|1762|1742|||1723|1734|1759|1727|1727|1726|1722|1736|1746|1781|1767|1765|1753|1749|1742|1750|1769|1760|1729|1693|1685|1682|1707|1716|1758|1767|1785||1777|1775|1781|1778|1785|1784|1778|1758|1741|1737|1758|1767|1774||1766|1759|1735|1751|1763|1838|1821|1812|1811|1839|1827|1824|1825|1782|1801|1810|1820|1833|1853|1863|1850|1872|1883|1913|1891|1944|1993|1980||1999|2017||2048|2044|2012|2054|1990|1962|1930|1936|1961|1939|1919|1898|1920|1957|1951|1929|1927|1951|1958|1941|1899|1920|1906|1899|1897|1920|1934|1888|1895||1867|1850|1900|1888|1875|1803|1803|1804|1812|1791|||1781|1756|1797|1821|1835|1832|1836|1817|1769|1787|1802|1816|1803|1784|1757|1748|1737|1785|1774|1780|1820|1828|1766|1802|1823|1839|1853|1842|1842|1829|1798|1780|1761|1761|1722|1731|1707|1742|1754|1745|1757|1783|1771|1780|1798|1784|1773|1783|1798|1769|1792|1785|1721|1716|1726||||1701||1720|1731|1733|1737|1730|1705|1743|1754|1756|1758|1763|1783|1780|1766|1756|1743|1747|1747|1737|1728|1739|1747|1764|1753|1754|1764|1793|1800|1806
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2702.5|2743|2683|2611|2693.5|2679|2702|2697||2699|2735.5|2747|2810|2836.5|2812.5|2842||2948.5|2914.5|2863.5|2834|2854.5|2833.5|2814|2840|2817|2840.5|2865|2829|2856|2920.5|2898|2978|3001|3043|3038|3036|3018|2982|2953||2923.5|2932|2896.5|2743|||2704.5|2721|2701.5|2686|2709.5|2712.5|2630|2646.5|2639.5|2671|2694|2643|2668|2738.5|2754.5|2793.5|2813|2808|2761|2701.5|2631.5|2639|2680.5|2688.5|2793|2861|2949||2937|2941|3010|3024|3046|3077|3070|3046|3091|3123|3116|3086|3105||3068|3077|3027|2989.5|3017|2935|2873.5|2950|2879.5|2862|2822.5|2826.5|2807.5|2704.5|2705.5|2713|2689.5|2699|2654.5|2667.5|2625.5|2700.5|2679.5|2723.5|2736|2770.5|2746|2777||2715.5|2749||2887|2878|2833.5|2840|2805|2821.5|2851.5|2897|2890|2907|2846|2828|2820|2671|2683|2632|2634.5|2712.5|2682.5|2667.5|2652|2718|2740|2768.5|2787.5|2822.5|2824.5|2791|2753.5||2753.5|2732|2763|2771|2858|2893|2882|2829|2814.5|2759.5|||2737.5|2699.5|2739.5|2789|2774|2770|2773.5|2740|2629.5|2693.5|2730.5|2806.5|2810|2816|2827|2813.5|2819.5|2884.5|2842.5|2804.5|2846.5|2876.5|2815|2901|2907.5|3070|3058|3077|3121|3169|3148|3165|3203|3273|3310|3293|3247|3270|3329|3234|3259|3249|3266|3214|3195|3304|3364|3315|3302|3292|3315|3404|3453|3391|3350||||3253||3227|3228|3194|3200|3252|3180|3329|3378|3402|3412|3388|3410|3388|3429|3429|3462|3520|3481|3501|3456|3500|3486|3372|3320|3287|3323|3425|3417|3466
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6720|6730|6920|6880|6820|6610|6810|6750||6790|6840|6800|6830|6970|6880|6860||6980|7100|7060|7000|6990|6230|6330|6220|6190|6370|6100|6130|5950|6080|6000|5700|5400|5400|5420|5440|5580|5660|5580||5630|5680|5790|5760|||5620|5670|5700|5660|5730|5790|5780|5720|5730|5800|5900|5760|5880|5940|6000|6170|6270|6210|6200|6100|6050|5990|5950|5950|6080|6180|6290||6340|6410|6370|6410|6370|6360|6330|6360|6370|6650|6610|6910|6370||6430|6550|6480|6530|6590|6670|6490|6570|6590|6730|6710|6560|6450|6460|6360|6320|6370|6280|6210|6100|6030|6430|7080|7120|7190|7250|7170|7100||6790|6940||7020|7000|7030|7100|7320|7230|7290|7350|7500|7440|7000|7000|7050|7040|7050|6900|6930|6890|6900|6720|6520|6460|6600|6720|6530|6560|6510|6390|6480||6700|6000|6100|6180|6200|6190|6250|6210|6310|6260|||6160|6040|6190|6300|6310|6320|6370|6430|6330|6310|6330|6460|6560|6600|6640|6820|6870|6970|7130|7050|7080|6980|6850|7040|6970|7130|7330|7310|7340|7290|7290|7380|7230|6940|6950|6980|7170|7030|7120|6960|7020|6830|6680|6630|6390|6400|6480|6460|6570|6400|6540|6740|6770|6590|6580||||6550||6510|6620|6530|6480|6530|6400|6670|6760|6720|6750|6800|6710|6950|6980|6820|6750|6900|6870|6800|6780|6670|6730|6730|6680|6580|6670|6830|6810|7020
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|479|487|488|480|489|489|483|490||497|501|505|511|513|505|503||514|522|518|498|494|490|470|490|496|505|511|514|514|523|521|530|525|536|536|537|538|539|535||539|544|542|533|||525|527|528|522|523|522|514|511|500|504|495|487|484|495|497|492|496|492|480|473|469|478|488|486|499|504|502||489|493|494|502|510|507|508|508|512|522|520|514|530||572|572|566|564|570|600|598|600|615|634|638|635|631|633|634|620|617|618|602|607|604|611|609|610|609|618|616|603||594|604||606|613|598|601|595|592|587|593|597|596|588|583|573|562|559|551|560|563|553|545|537|555|567|566|571|579|583|573|570||564|563|581|584|577|570|602|602|613|605|||601|591|597|607|607|620|627|617|605|611|610|614|613|618|616|616|627|646|639|636|644|644|617|635|640|644|647|638|641|658|658|640|632|625|620|616|609|609|617|604|596|593|583|574|573|574|580|607|616|610|630|642|639|626|620||||626||627|633|607|592|600|595|615|619|623|631|625|614|612|607|593|595|588|589|601|607|611|614|620|618|615|603|627|627|622
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|13010|13230|13240|13070|13440|13160|13140|13010||13070|13410|13470|13400|13080|13190|11760||11900|11570|11470|11280|11400|11330|11380|11020|10600|10300|10620|10800|10890|11010|10820|11100|11330|11400|11110|11030|11660|11920|12300||13200|13220|13340|13330|||13160|13320|13330|13320|13470|13450|13570|13660|13400|13230|13700|13700|14150|14180|14190|14190|13980|13960|13570|13490|13110|13650|14200|14130|14430|14610|14300||14620|15100|15070|14720|14610|14890|14830|14290|14090|14120|14190|13850|13970||13650|14110|13630|13770|14050|14060|14140|14200|14010|14400|13940|13860|13920|13910|13780|14030|14070|14080|13840|13940|13590|13640|13640|13440|12680|13000|13250|13220||13110|12990||13270|13340|13420|13720|13790|14100|14380|14210|13470|13180|13180|13140|13340|13450|13490|13250|13490|13740|13650|13380|13410|13340|13560|13830|14250|14840|15000|15110|15030||14980|15060|14760|15070|15940|17820|18160|18290|18570|18450|||18080|18140|17640|17670|17500|17530|17740|17680|17140|17460|17400|17470|17640|18000|17690|17860|17830|18040|18040|17870|18240|17860|17640|18440|18520|18470|18350|18260|18130|18070|18300|17960|18070|17970|18040|17650|17330|17530|17780|17390|17230|16840|16910|16730|16730|16520|16190|16020|15950|15630|15840|15910|16150|16240|16370||||16530||16170|16210|16350|16240|16110|15820|16080|16190|16450|16290|16070|16270|15860|16070|16230|16130|16070|16150|16190|16050|15820|16210|16230|16230|16050|16210|16890|17110|17360
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2010|2006|2016.5|2025|2079|2067.5|2061.5|2044||2051|2072.5|2113|2147|2137|2166.5|2402||2429|2408.5|2434.5|2418.5|2407.5|2404.5|2437|2443.5|2460|2430|2492.5|2453.5|2516.5|2533|2548.5|2539.5|2546|2596|2655|2644.5|2656.5|2657|2619||2637.5|2648|2663|2602.5|||2572|2578.5|2581|2550|2555|2550|2514.5|2530|2555|2627|2618|2566|2561|2577.5|2574.5|2549|2523|2542.5|2522|2474|2439|2469.5|2444.5|2424|2470|2502|2500||2476.5|2488.5|2354|2418|2415|2443.5|2386|2331|2313.5|2334|2335.5|2564|2506.5||2481|2494.5|2454.5|2431.5|2475.5|2488|2438|2424|2435|2451|2423.5|2407.5|2397|2332.5|2328.5|2360|2350.5|2329|2288|2324|2322|2366.5|2386|2432|2439.5|2484.5|2482|2479||2435|2439.5||2528|2523|2530|2480.5|2424|2410.5|2454|2474|2483.5|2477.5|2333|2295.5|2317|2284|2259|2229.5|2245.5|2250|2229|2212|2155.5|2237|2241.5|2274.5|2291.5|2329.5|2336|2308|2274.5||2265.5|2276|2340|2359|2347.5|2327|2326.5|2332|2339.5|2323|||2284.5|2256|2259.5|2272.5|2282.5|2303|2324|2291|2227|2249|2257.5|2272|2275|2279.5|2282.5|2286.5|2270.5|2345|2329.5|2303|2332|2307.5|2240.5|2261|2297.5|2308|2370|2278|2379.5|2404.5|2425|2450|2527|2491|2546|2529|2529|2528.5|2593.5|2557.5|2607|2590|2587.5|2528|2526|2593|2647.5|2707|2631.5|2605.5|2630|2704|2733|2663|2687||||2615||2596|2572|2566|2541|2542|2518.5|2580.5|2610.5|2620|2642|2656|2603.5|2531.5|2509|2456|2497|2529|2527.5|2529|2555.5|2554.5|2531.5|2526|2498.5|2443|2424.5|2495|2480|2516
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1011|1039|1047|1051|1084|1086|1089|1078||1084|1092|1107|1128|1134|1102|1103||1114|1107|1034|1038|1038|1039|1023|1020|1042|1046|1041|1042|1036|1041|1026|1033|1033|1058|1063|1057|1058|1050|1040||1035|1028|1025|1011|||1003|1001|1015|1015|1016|1011|1005|1005|1003|1022|1015|1010|1007|1012|1010|1014|1022|1008|995|981|965|959|985|995|1009|1020|1026||1024|1023|1024|1031|1061|1057|1055|1061|1064|1046|1052|1057|1062||1052|1050|1035|1035|1054|1050|1052|1057|1060|1064|1064|1072|1064|1045|1061|1069|1053|1051|1052|1063|1047|1065|1064|1097|1087|1077|1071|1064||1051|1062||1084|1084|1081|1096|1093|1092|1079|1083|1067|1069|1051|1049|1044|1038|1032|1022|1027|1035|1034|1031|1018|1041|1053|1046|1057|1079|1095|1053|1045||1031|1029|1030|1035|1040|1026|1038|1036|1041|1035|||1026|1009|1032|1032|1027|1029|1037|1019|997|1009|1016|1036|1066|1068|1072|1093|1086|1111|1108|1092|1086|1079|1070|1108|1115|1121|1120|1119|1122|1124|1132|1129|1143|1130|1133|1139|1145|1150|1170|1156|1150|1151|1159|1130|1128|1139|1163|1171|1177|1203|1218|1257|1255|1229|1233||||1204||1205|1204|1198|1192|1203|1192|1225|1252|1247|1254|1235|1237|1251|1247|1253|1257|1277|1285|1263|1279|1289|1315|1345|1352|1355|1339|1354|1339|1337
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|4470|4650|4805|4755|4790|4760|4680|4595||4615|4785|4700|4890|4975|4935|5130||5100|4970|4795|4865|4920|5140|5100|4980|4730|4595|4680|4660|4895|4985|5090|5160|5270|5430|5360|5290|5420|5370|5310||5410|5390|5480|5580|||5490|5490|5450|5330|5360|5360|5300|5340|5250|5400|5400|5390|5350|5310|5260|5350|5540|5260|5160|5200|5180|5280|5470|5430|5450|5650|5760||5730|5860|5900|6150|6140|6040|5970|5890|5880|5950|5880|5950|5870||5660|5570|5640|5580|5510|5500|5470|5640|5650|5760|5630|5640|5670|5470|5480|5360|5290|5190|5230|5370|5260|5400|5400|5450|5530|5690|5770|5810||5890|5900||6070|5980|5990|5820|5760|5780|5660|5580|5520|5420|5360|5350|5280|5190|5140|5130|5150|5170|5090|4990|4870|4910|4945|4990|5080|5090|5130|5150|5120||5180|5210|5040|5110|5050|5390|5430|5430|5610|5640|||5450|5410|5480|5550|5710|5820|5730|5570|5460|5500|5400|5360|5280|5320|5310|5370|5310|5380|5300|5280|5350|5320|5210|5360|5390|5350|5320|5280|5200|5270|5270|5160|5280|5240|5230|5150|5100|5200|5260|5140|5100|5220|5190|5100|4995|4850|4840|4735|4690|4650|4755|5080|5100|5040|5110||||5060||5080|5030|5010|5030|5080|5020|5070|5030|4915|4885|4890|4965|4925|4965|4915|4835|4865|4865|4845|4825|4880|4835|4900|4805|4725|4735|4955|4925|4890
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|7260|6940|6990|6990|6890|6760|6810|6880||6880|6960|6970|7070|7130|7040|6830||6980|7020|7010|6890|6830|6810|6840|6880|6920|6940|6930|6910|6890|6830|6700|6620|6640|6710|6840|6980|7010|7030|7040||7100|6980|7290|7300|||7360|7310|7130|7090|7160|7160|7350|7480|7460|7480|7520|7350|7320|7230|7230|7240|7250|7220|7040|7110|7230|7190|7460|7540|7470|7620|7720||7820|7470|7460|7510|7680|7800|7750|7760|7780|7720|7770|7840|7890||7600|7660|7680|7490|7540|7540|7500|7600|7600|7580|7500|7550|7500|7430|7420|7510|7500|7590|7530|7450|7470|7530|7660|7940|7980|8230|8320|8180||8160|8540||8490|8410|8340|8380|8310|8350|8290|8290|8160|7920|8010|7950|7890|7770|7790|7770|7820|7850|7950|7970|7980|7810|7840|7630|7780|7760|7600|7590|7520||7470|7520|7420|7470|7420|7470|7360|7470|7550|7570|||7470|7380|7360|7390|7550|7580|7610|7330|7130|7570|7580|7600|7720|7880|8410|8590|8640|8570|8590|8620|8660|8540|8390|8560|8490|8460|8600|8400|8290|8270|8100|8000|7860|7860|7820|7740|7690|7790|7740|7720|7790|7760|7870|7930|7940|7860|7800|7870|7770|7680|7850|8010|8010|7970|7920||||7810||7800|8130|8120|8140|8190|8260|8420|8490|8410|8370|8340|8350|8390|8440|8460|8550|8500|8440|8510|8560|8660|8760|8800|8500|8440|8590|8580|8770|9260
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1579|1623.5|1636.2|1632.8|1671.5|1657.5|1649.8|1650||1672|1716.2|1730|1718.8|1707.5|1694.2|1703.8||1757.5|1740|1721.8|1712.8|1726|1749|1742.2|1769.8|1762.5|1731.5|1732|1732.5|1725.2|1709.5|1697.8|1718|1745.8|1805.5|1802.8|1812.5|1835|1818.5|1818.2||1821|1842|1834.8|1819.2|||1808.2|1829.2|1829.5|1818.5|1835.8|1831.5|1821.2|1807.8|1809.2|1843|1847.5|1811|1805|1804.5|1787.2|1803|1793.8|1757.2|1732.2|1732.8|1729|1733.5|1742.2|1744.8|1780.8|1784|1791||1786.2|1789.2|1755.5|1755|1751.8|1747|1744.5|1741|1752|1790.8|1808.5|1796|1830||1802.2|1705|1677.2|1664.5|1694.5|1702.8|1674|1683.2|1704.2|1710.2|1702.2|1698|1691|1663|1656.8|1675|1687|1673.5|1676.2|1709.5|1680.8|1742.8|1756.2|1759|1759.8|1780.2|1794.2|1770.8||1739.5|1768||1827.2|1824.8|1827.8|1844.5|1830|1848|1849.5|1851|1852|1847.5|1813.5|1760.2|1747.2|1713.8|1698.5|1676|1687.8|1699.2|1706.8|1709.5|1667|1641.8|1669.5|1674|1698.2|1709.8|1724.8|1714|1700.2||1685.2|1688.2|1701.8|1721.8|1730.8|1715.2|1732.5|1729.8|1733.5|1722.2|||1693.5|1674|1689.5|1710.5|1749|1749.2|1735.5|1712.5|1664.5|1696|1723|1735.5|1733|1719|1721|1736.8|1722.5|1737.5|1736.2|1712.2|1728.8|1712|1699.2|1751.5|1776.5|1787.5|1793.5|1752.2|1767.8|1728.2|1731.8|1731.8|1729.8|1702|1700.8|1693.5|1700.8|1691.8|1714.8|1691.5|1698.2|1696.2|1686.5|1672|1665|1660.5|1689.8|1685.2|1674|1660.2|1683.8|1720|1729.2|1696.2|1726.2||||1696.8||1725|1815.8|1796.2|1771.8|1769.2|1746.5|1797.5|1813.5|1794.8|1795.2|1794.2|1811.5|1814.2|1820.8|1795.8|1796.8|1828.2|1830.8|1789.2|1791|1798.8|1835.8|1856|1855|1832.5|1809.2|1864.2|1869.2|1894.2
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2328|2396|2390|2361|2410|2387|2357|2374||2377|2391|2415|2460|2459|2430|2412||2363|2346|2331|2341|2333|2335|2339|2322|2329|2336|2351|2374|2384|2381|2380|2376|2394|2448|2460|2425|2447|2457|2427||2451|2454|2475|2457|||2457|2432|2409|2396|2427|2438|2451|2475|2467|2522|2516|2501|2485|2500|2505|2499|2542|2535|2466|2451|2447|2437|2465|2447|2499|2529|2568||2568|2573|2566|2605|2648|2645|2634|2622|2683|2696|2730|2722|2733||2686|2700|2662|2671|2688|2669|2656|2655|2690|2723|2719|2699|2711|2661|2667|2706|2719|2710|2685|2686|2666|2729|2740|2775|2778|2853|2865|2854||2823|2862||2896|2894|2930|2960|2960|2943|2907|2861|2878|2860|2867|2795|2793|2777|2732|2713|2736|2767|2767|2735|2697|2714|2727|2710|2720|2744|2754|2747|2787||2724|2742|2759|2768|2768|2734|2740|2752|2758|2763|||2734|2690|2718|2751|2838|2823|2783|2748|2700|2712|2707|2751|2734|2738|2735|2764|2733|2757|2725|2722|2738|2744|2720|2770|2767|2779|2770|2753|2749|2728|2755|2745|2763|2733|2725|2732|2708|2739|2750|2772|2783|2742|2801|2788|2768|2746|2750|2902|2929|2890|2956|2986|3010|2971|2986||||2929||2931|2952|2930|2948|2937|2902|2928|2966|3000|3005|2993|3020|3030|3065|3015|2999|2995|2994|2981|2985|2955|2958|3030|3005|2956|2914|2983|2990|3020
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2746|2838|2874|2906|3005|2972|2958|3000||3045|3060|3190|3115|3095|2944|2980||2988|2930|3015|2938|2925|2924|2928|2908|2880|2904|2908|2942|2931|2964|2929|2957|2913|2985|3005|2950|3110|3170|3105||3110|3185|3205|3200|||3175|3200|3225|3205|3235|3230|3220|3230|3200|3270|3340|3240|3265|3260|3270|3330|3295|3275|3295|3295|3295|3255|3305|3305|3410|3435|3415||3380|3370|3450|3610|3690|3720|3725|3725|3705|3785|3825|3750|3785||3620|3835|3740|3770|3780|3750|3690|3695|3750|3830|3750|3725|3755|3705|3735|3705|3735|3755|3750|3775|3875|4075|4080|4105|4090|4145|4240|4235||4145|4165||4120|4085|4090|4165|4065|4040|4070|4075|4080|4005|3880|3825|3700|3600|3580|3600|3620|3630|3650|3655|3635|3600|3550|3465|3460|3525|3565|3565|3555||3485|3460|3500|3545|3600|3595|3670|3680|3725|3820|||3805|3820|3795|3835|3845|3970|4080|4000|4005|4060|3985|4015|4035|3990|4005|3950|3940|3940|3925|3885|3935|3870|3820|3820|3865|3845|3810|3775|3715|3695|3660|3690|3620|3640|3655|3620|3330|3375|3375|3385|3390|3365|3370|3375|3330|3420|3470|3375|3305|3260|3335|3400|3435|3495|3490||||3375||3330|3325|3365|3375|3345|3300|3355|3380|3320|3325|3315|3340|3305|3365|3310|3290|3370|3395|3335|3365|3335|3350|3330|3305|3190|3160|3190|3225|3245
04580|949896|/equities/kyudenko-corp|TOPIX500|2999|3010|3035|3025|3125|3095|3020|3045||3065|3125|3130|3150|3180|3175|3150||3160|3165|3140|3110|3050|2989|2941|2944|3035|3390|3355|3355|3380|3385|3445|3450|3450|3565|3535|3495|3550|3575|3495||3570|3615|3645|3600|||3590|3615|3520|3410|3430|3435|3490|3510|3480|3625|3640|3610|3600|3615|3600|3595|3640|3590|3535|3470|3440|3440|3455|3435|3490|3540|3565||3555|3580|3525|3530|3580|3580|3550|3495|3535|3520|3535|3555|3595||3640|3655|3680|3590|3615|3600|3575|3585|3685|3760|3745|3735|3700|3625|3610|3650|3655|3670|3670|3630|3620|3705|3695|3755|3755|3865|3915|3950||3955|4015||4125|4125|4165|4215|4145|4190|4260|4250|4225|4145|4100|4015|3970|3985|3975|3895|3895|3885|3895|3910|3860|3815|3880|3835|3845|3845|3835|3810|3780||3790|3800|3920|3900|3960|3885|3810|3800|3780|3790|||3735|3670|3660|3715|3830|3825|3745|3650|3560|3575|3595|3600|3590|3595|3590|3605|3630|3700|3640|3650|3565|3600|3410|3455|3520|3490|3475|3500|3490|3500|3505|3460|3475|3485|3460|3465|3410|3475|3505|3510|3555|3575|3595|3565|3560|3580|3645|3635|3665|3670|3735|3785|3825|3840|3960||||3860||3960|3890|3975|3990|4020|3980|4080|4095|4110|4120|4125|4275|4315|4300|4210|4205|4215|4170|4125|4215|4260|4250|4325|4230|4175|4120|4150|4130|4075
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|874|888|890|880|887|870|881|891||874|846|852|854|856|848|845||849|849|839|832|840|843|841|836|856|872|873|871|871|865|859|854|854|866|863|857|861|861|858||861|864|870|872|||860|860|858|849|854|858|866|876|877|888|877|870|865|866|875|860|865|854|847|832|838|833|826|820|828|831|833||818|819|820|817|831|827|823|820|816|815|824|823|835||845|838|810|819|843|844|843|838|846|840|836|839|840|840|843|851|854|859|874|876|861|852|846|865|863|891|894|891||885|887||871|870|870|879|875|877|885|855|845|846|854|847|846|845|853|843|849|849|849|855|846|847|856|852|856|863|867|852|845||838|837|841|855|852|837|841|846|844|852|||854|849|850|862|873|868|854|850|845|842|845|855|861|861|862|864|885|888|877|873|874|873|861|873|873|885|878|880|881|879|880|884|867|868|870|874|893|897|906|894|889|889|884|882|894|899|900|917|924|927|971|1030|1029|1044|1030||||1025||1018|1004|1001|991|995|991|1004|1017|1034|1034|1038|1076|1067|1058|1063|1060|1059|1054|1069|1088|1105|1116|1149|1134|1127|1107|1128|1122|1095
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|391|398|401|405|412|413|407|415||416|416|426|434|441|454|459||463|464|464|462|458|452|450|441|444|446|441|444|443|442|433|441|441|460|457|459|459|460|450||442|434|431|427|||425|426|419|415|414|414|416|418|417|425|422|416|413|411|409|408|411|406|399|396|395|386|390|386|389|394|398||395|399|403|403|405|405|406|401|401|398|403|400|401||392|392|383|384|385|387|392|395|402|406|398|400|398|393|400|407|413|416|410|412|409|403|401|412|406|424|431|429||419|425||436|435|435|441|436|432|427|436|432|433|434|430|433|431|430|417|416|420|418|416|409|408|411|403|405|409|412|411|410||406|403|402|404|407|392|395|395|393|391|||391|385|389|394|404|405|403|399|387|390|391|402|398|401|395|399|397|404|400|396|397|401|384|394|403|398|399|403|405|406|415|414|413|417|419|420|413|421|427|423|425|426|426|422|423|424|431|425|428|429|432|446|446|440|436||||431||432|428|434|432|434|429|438|452|451|463|452|464|463|462|471|473|475|483|476|481|487|493|515|510|501|503|530|535|539
04583|992794|/equities/kyushu-railway-co|TOPIX500|2509|2544|2569|2521|2569|2564|2523|2511||2549|2595|2652|2685|2659|2607|2589||2582|2601|2526|2450|2464|2456|2473|2443|2389|2388|2383|2384|2386|2418|2414|2375|2391|2411|2386|2357|2388|2403|2354||2379|2388|2415|2419|||2409|2419|2398|2377|2400|2407|2418|2415|2409|2437|2442|2411|2393|2460|2451|2473|2486|2456|2391|2378|2321|2395|2464|2471|2603|2612|2612||2580|2628|2622|2629|2672|2681|2696|2676|2706|2745|2772|2671|2688||2622|2589|2558|2577|2561|2594|2596|2603|2630|2640|2591|2637|2618|2613|2654|2655|2669|2639|2640|2758|2759|2773|2710|2725|2675|2702|2654|2544||2494|2491||2475|2455|2471|2497|2506|2537|2553|2575|2544|2527|2487|2434|2504|2502|2542|2523|2517|2507|2477|2437|2434|2420|2441|2459|2440|2449|2527|2516|2468||2417|2423|2443|2444|2463|2482|2525|2538|2555|2520|||2523|2496|2522|2571|2586|2595|2624|2653|2614|2600|2663|2666|2619|2557|2538|2536|2524|2554|2552|2545|2565|2575|2524|2578|2645|2658|2693|2730|2749|2785|2800|2739|2759|2746|2681|2563|2538|2559|2562|2516|2470|2454|2405|2435|2498|2536|2571|2520|2480|2493|2483|2519|2539|2496|2520||||2482||2454|2516|2490|2368|2354|2320|2363|2434|2427|2461|2432|2483|2497|2475|2511|2551|2626|2615|2568|2617|2667|2690|2782|2772|2737|2749|2863|2876|2856
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|18475|20365|20910|20885|21275|21095|20900|20410||21005|21305|21660|22480|22875|22515|22120||24275|23135|23205|23075|23285|23815|24435|26725|25710|24730|26850|26685|27810|27345|27230|28360|29300|31330|30300|30500|31860|31920|32080||33350|33330|34410|36090|||35520|35610|35670|35200|34300|32970|32050|31850|31520|31710|32150|30530|30770|31170|30930|31200|31260|29950|29370|30000|30360|30540|31200|30620|30220|31400|31160||32530|33300|32680|32790|31080|30030|28490|27435|27440|28060|28265|28470|28180||27065|26875|25580|25630|25240|25740|25290|26390|26080|27400|27060|26430|26320|24440|23930|23930|23830|24850|24090|24330|23870|25980|26580|26190|26650|27500|28540|28950||28800|28750||29150|29610|29080|28450|28580|28610|29380|29650|27980|28000|26960|24730|24980|24160|22890|22050|21680|21050|20700|19580|19850|19890|20120|20300|20820|20550|20680|21170|21600||22090|21990|21490|21340|21140|21210|21620|22080|22320|22100|||22340|22430|21660|21920|22000|21920|22160|22350|21800|21520|21730|21350|21100|21390|21790|22520|23220|22830|23000|22650|22370|22160|21540|22220|21690|21350|21400|20740|21160|21000|20450|22640|23930|23640|23200|21470|21190|20600|19640|18920|18970|18620|17960|18540|18320|17870|17730|18100|17680|17050|18340|18190|19580|19580|19330||||19640||19840|19900|19810|19940|19710|18740|19030|19050|18470|18050|18280|17770|18220|18670|17850|17720|16840|16620|16100|15180|14670|14580|14530|13950|13800|14070|13560|13260|13430
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4750|4720|4715|4740|4845|4855|4845|4885||4895|4870|4905|4950|4995|4970|4995||4960|4930|4895|4845|4850|4935|5000|5110|5070|5010|4940|5010|5000|4945|4915|4880|4915|4995|5000|5120|5090|5090|5070||5440|5530|5580|5550|||5520|5640|5620|5590|5620|5680|5880|5860|5840|5870|5800|5860|5800|5770|5800|5810|5820|5790|5680|5590|5440|5660|5660|5650|5790|5840|5900||5850|5780|5750|5900|6010|5980|6050|6020|5950|5910|5930|5990|6010||5900|5650|5560|5580|5630|5460|5340|5340|5390|5430|5400|5360|5380|5360|5380|5440|5440|5510|5500|5580|5510|5480|5510|5540|5630|5680|5820|5710||5770|5790||5840|5840|5800|5810|5740|5730|5690|5690|5590|5540|5520|5540|5500|5350|5390|5460|5530|5670|5690|5840|5800|5740|5710|5700|5690|5810|5790|5660|5580||5530|5500|5470|5530|5570|5530|5590|5590|5640|5620|||5530|5480|5440|5400|5420|5450|5410|5320|5180|5150|5160|5190|5160|5220|5200|5150|5170|5170|5110|5080|5080|5090|5030|5110|5030|5110|5050|5010|4980|5020|5080|5100|5070|5020|4965|4870|4970|5000|5060|5080|5080|5060|5050|5030|5080|5100|5040|4945|4955|4945|5010|5070|5170|5130|5050||||4975||4950|5010|5090|5160|5180|5170|5280|5270|5240|5290|5210|5220|5120|5250|5470|5460|5490|5480|5500|5460|5560|5630|5700|5620|5500|5440|5480|5410|5480
04586|946264|/equities/lintec-corp|TOPIX500|2436|2527|2532|2523|2595|2579|2579|2590||2597|2635|2695|2724|2741|2685|2649||2692|2692|2600|2635|2660|2662|2679|2678|2667|2656|2677|2655|2664|2658|2640|2705|2697|2790|2790|2752|2760|2731|2713||2724|2741|2712|2689|||2647|2647|2644|2648|2646|2638|2620|2657|2667|2748|2752|2755|2737|2750|2739|2716|2716|2693|2634|2592|2566|2529|2566|2538|2570|2607|2645||2660|2665|2624|2634|2684|2656|2601|2537|2536|2595|2540|2536|2581||2589|2600|2548|2512|2505|2502|2494|2490|2507|2566|2587|2564|2552|2507|2500|2458|2492|2489|2466|2501|2494|2536|2534|2594|2590|2655|2697|2729||2683|2702||2737|2746|2752|2756|2672|2638|2600|2600|2588|2555|2561|2506|2507|2505|2496|2468|2479|2450|2447|2426|2406|2443|2473|2491|2495|2512|2549|2533|2519||2529|2438|2451|2469|2470|2416|2426|2432|2433|2416|||2380|2343|2379|2404|2446|2428|2438|2412|2353|2396|2382|2427|2433|2447|2459|2448|2421|2424|2418|2434|2439|2443|2354|2428|2445|2446|2453|2492|2481|2452|2500|2517|2542|2527|2506|2483|2450|2475|2461|2493|2478|2472|2460|2447|2471|2470|2501|2464|2463|2450|2489|2509|2529|2473|2473||||2409||2426|2448|2460|2469|2485|2455|2524|2548|2532|2536|2528|2559|2552|2546|2561|2585|2538|2515|2549|2549|2547|2548|2584|2545|2568|2590|2665|2636|2655
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1403|1444|1460|1472|1512|1509|1475|1487||1507|1518|1522|1505|1510|1505|1535||1537|1525|1539|1544|1533|1540|1544|1524|1536|1528|1522|1547|1558|1542|1535|1531|1532|1528|1516|1527|1548|1561|1546||1562|1572|1574|1569|||1562|1579|1579|1560|1564|1583|1595|1616|1614|1605|1621|1611|1618|1600|1609|1610|1625|1625|1595|1551|1562|1600|1679|1722|1728|1760|1788||1773|1757|1745|1787|1802|1812|1839|1825|1852|1835|1859|1903|1948||1940|1938|1906|1903|1923|1899|1910|1908|1903|1909|1899|1885|1884|1861|1866|1884|1901|1903|1893|1882|1831|1824|1809|1832|1827|1841|1873|1860||1855|1852||1876|1877|1861|1891|1901|1914|1929|1941|1918|1913|1907|1891|1881|1881|1880|1853|1849|1879|1886|1900|1870|1840|1840|1818|1823|1830|1829|1846|1849||1831|1895|1952|1966|1959|1924|1944|1958|1974|1979|||1962|1947|1955|1964|2011|1970|1990|1975|1961|1968|1947|1962|1964|1961|1902|1926|1920|1932|1932|1928|1950|1956|1912|1961|1972|1991|1983|1977|1974|1978|1964|1922|1914|1910|1902|1909|1939|1956|1964|1972|2003|2002|2010|2007|2022|2040|2059|2111|2122|2081|2077|2098|2043|2068|2081||||2067||2078|2099|2100|2123|2121|2114|2127|2167|2195|2180|2187|2186|2190|2183|2210|2212|2210|2196|2201|2185|2206|2242|2250|2226|2239|2246|2260|2261|2256
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2241|2359|2459|2534|2632|2576|2579|2571||2569|2615|2612|2596|2572|2567|2589||2639|2578|2575|2534|2568|2580|2602|2686|2634|2581|2610|2595|2663|2688|2673|2721|2789|2893|2888|2939|3025|3010|2957||3035|3070|3135|3135|||3105|3170|3160|3100|3095|3065|3045|3055|3020|3155|3185|3145|3125|3090|3110|3090|3105|3095|2949|2904|2837|2858|2851|2807|2935|2953|3020||3065|3065|3080|3045|3055|3050|3005|2944|2967|2994|2973|2972|2971||2909|3010|3090|3150|3160|3165|3115|3115|3185|3165|3135|3110|3095|3005|2993|2986|2978|2990|2956|3040|3030|3135|3225|3260|3235|3295|3270|3265||3170|3180||3305|3345|3355|3365|3360|3340|3365|3350|3335|3320|3280|3250|3175|3225|3150|3105|3100|3140|3160|3100|3065|3100|3130|3200|3200|3285|3290|3250|3195||3215|3190|3165|3145|3135|3030|2931|2946|2988|2988|||2967|2919|2965|3010|3020|3040|3030|2958|2827|2850|2866|2897|2903|2900|2919|2905|2888|2936|2990|2922|2979|3025|2903|3015|2987|2978|2952|2932|2894|2904|2925|2905|2899|2906|2913|2950|2901|2989|3015|3035|3040|3095|3075|3085|3100|3065|3080|2997|2954|2956|2991|2946|2964|3035|3055||||3125||3110|3115|3130|3140|3135|3115|3135|3185|3150|3170|3130|3185|3205|3225|3210|3210|3135|3140|3150|3135|3210|3240|3280|3250|3205|3190|3280|3245|3250
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|4314|4483|4666|4588|4534|4284|4265|4132||4084|4038|4085|4128|4237|4208|4192||4527|4336|4299|4380|4357|4245|4525|4591|4422|4308|4484|4523|4637|4593|4538|4643|4581|4755|4706|4770|5058|5137|5142||5225|5264|5790|5870|||5824|5965|5790|5839|5813|5798|5806|5749|5617|5699|5879|5799|5955|5925|5925|6130|6124|5941|5864|5879|5922|6112|6368|6439|6205|6300|6383||6498|6490|6455|6588|6577|6648|6480|6406|6433|6449|6439|6639|6804||6708|6799|6852|6877|7354|7428|7437|7448|7444|7519|7400|7373|7478|7394|7305|7338|7395|7417|7400|7567|7455|7998|8195|8198|8110|8499|8576|8840||8707|8819||8945|8798|8774|8472|8290|8195|8059|8083|8124|8077|7902|7804|7619|7404|7317|7286|7347|7399|7418|7113|7053|7049|6985|7030|7095|7205|7105|7210|7167||7077|7108|7130|7269|7239|7229|7307|7481|7613|7592|||7538|7482|7481|7519|7657|7688|7884|7840|7683|7974|8040|8156|8096|8144|8100|8129|7886|7849|8012|7859|7735|7534|7460|7590|7563|7673|7919|7863|7530|7343|7131|7242|7254|7280|7430|7269|7444|7487|7488|7382|7409|7294|7261|7208|7074|7079|7177|7187|7120|7121|7396|7351|7484|7500|7686||||7768||7850|7684|7938|8163|8235|8127|8255|8484|8410|8168|8268|8136|8159|8224|8006|8021|8280|8265|8288|8078|7614|7609|7670|7525|7374|7470|7721|7547|7717
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1910|2007.5|2027.5|2002.5|2035|2007.5|2012.5|2030||2067.5|2090|2072.5|2077.5|2077.5|1967.5|1915||1867.5|1860|1827.5|1820|1842.5|1822.5|1812.5|1822.5|1802.5|1782.5|1805|1802.5|1815|1837.5|1877.5|1902.5|1892.5|1942.5|1930|1907.5|1917.5|1945|1922.5||1960|1992.5|1972.5|1947.5|||1912.5|1925|1965|1937.5|1925|1907.5|1895|1895|1877.5|1900|1930|1925|1945|1937.5|1940|1945|1975|1962.5|1927.5|1890|1862.5|1865|1915|1880|1900|1915|1915||1927.5|1990|1952.5|1957.5|1957.5|1962.5|1947.5|1910|1895|1900|1932.5|1965|1970||2005|2000|1965|1952.5|1975|1972.5|1965|1965|1965|1992.5|1965|1965|1967.5|1940|1940|1905|1897.5|1895|1862.5|1877.5|1845|1905|1927.5|1957.5|1932.5|1937.5|1927.5|1932.5||1912.5|1937.5||1987.5|2005|2030|2057.5|2017.5|2005|2005|1995|1997.5|2005|1970|1980|1967.5|1937.5|1922.5|1895|1922.5|1940|1917.5|1932.5|1920|1960|1945|1975|1972.5|2047.5|2225|2125|2107.5||2057.5|2060|2100|2122.5|2107.5|2085|2100|2100|2105|2095|||2090|2057.5|2095|2100|2135|2165|2145|2127.5|2065|2092.5|2087.5|2120|2122.5|2130|2115|2127.5|2080|2135|2135|2120|2132.5|2137.5|2147.5|2232.5|2190|2195|2175|2225|2232.5|2240|2277.5|2242.5|2225|2157.5|2125|2140|2160|2190|2192.5|2175|2207.5|2212.5|2222.5|2245|2230|2162.5|2152.5|2170|2182.5|2142.5|2185|2230|2252.5|2267.5|2285||||2315||2427.5|2270|2280|2272.5|2307.5|2277.5|2355|2380|2382.5|2400|2420|2452.5|2445|2427.5|2435|2425|2452.5|2447.5|2445|2420|2480|2490|2530|2515|2495|2525|2590|2615|2620
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3750|4017|4077|4069|4175|4129|4061|4062||4037|4169|4168|4221|4248|4250|4110||4067|4043|4063|4010|3960|4117|4192|4218|4284|4260|4386|4533|4640|4658|4659|4724|4754|4857|4875|4836|4928|4910|4851||4923|4947|4991|4971|||4924|4973|4994|4884|4943|4925|4968|5017|4957|5161|5170|5083|5104|5074|4989|5180|5196|5123|5080|5075|5001|4975|5171|5096|5169|5255|5260||5263|5314|5348|5339|5325|5342|5322|5240|5272|5333|5346|5438|5287||5244|5334|5341|5760|5860|5840|5780|5710|5780|5910|5850|5880|5930|5820|5730|5670|5760|5740|5650|5770|5750|6060|6060|6340|6340|6600|6800|6840||6760|6860||7050|6910|6890|6930|6800|6850|6730|6800|7040|6840|6760|6560|6430|6350|6320|6240|6210|6240|6110|5980|5840|5900|5970|5900|5810|5930|5770|5690|5660||5670|5600|5600|5670|5950|5750|5780|5780|5760|5770|||5680|5560|5620|5590|5600|5650|5610|5540|5460|5520|5450|5370|5330|5320|5270|5340|5300|5320|5190|5130|5160|5150|5040|5160|5210|5220|5080|5060|5060|5060|5100|5150|5180|5210|5360|5370|5320|5370|5320|5110|5080|5050|5070|4935|4915|5000|5020|5020|5050|4900|4935|5050|5140|5090|5130||||5210||5220|5230|5430|5260|5320|5220|5240|5190|5100|5020|5040|5020|4990|4965|4865|4830|4885|4865|4895|4815|4880|4900|4910|4975|4900|4785|4930|4895|4885
04592|952608|/equities/mani-inc|TOPIX500|1588|1646|1661|1670|1672|1625|1601|1582||1573|1593|1620|1659|1660|1635|1650||1685|1692|1682|1671|1670|1666|1656|1681|1677|1548|1600|1637|1662|1681|1684|1675|1623|1680|1644|1677|1818|1668|1612||1616|1655|1675|1645|||1612|1608|1607|1584|1595|1583|1582|1593|1588|1615|1629|1621|1639|1655|1666|1693|1700|1684|1667|1649|1635|1659|1758|1753|1802|1805|1808||1838|1825|1833|1880|1886|1912|1916|1900|1904|1883|1908|1914|1907||1913|1979|1947|1956|1975|1992|1980|1997|2008|2039|2003|2062|2052|2024|2017|2010|2030|2054|2027|2051|2031|2093|2121|2151|2151|2216|2291|2303||2266|2271||2325|2302|2278|2285|2265|2274|2285|2325|2360|2340|2339|2289|2225|2188|2188|2179|2184|2218|2228|2226|2196|2214|2211|2245|2277|2303|2325|2335|2354||2342|2354|2385|2404|2448|2359|2387|2401|2450|2468|||2462|2410|2449|2463|2548|2559|2606|2608|2589|2607|2599|2620|2606|2584|2604|2595|2554|2524|2490|2471|2506|2507|2537|2613|2575|2546|2597|2549|2511|2488|2508|2516|2482|2470|2506|2478|2461|2489|2517|2498|2526|2529|2505|2479|2462|2450|2480|2446|2459|2399|2484|2533|2590|2579|2585||||2615||2662|2714|2723|2706|2723|2642|2712|2793|2800|2762|2807|2814|2896|2863|2776|2776|2803|2839|2836|2856|2807|2848|2794|2731|2648|2586|2648|2678|2698
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1357|1316.5|1299|1264|1231|1209|1205|1199.5||1225.5|1239|1243.5|1233.5|1202.5|1222|1224.5||1224|1216|1194.5|1179.5|1207|1262|1206.5|1189|1182.5|1178|1203.5|1145.5|1149|1165|1157.5|1168|1178|1196|1209.5|1192.5|1198|1160|1127||1138|1156|1158|1143|||1128.5|1139|1125|1117.5|1112|1102.5|1081|1071|1078|1091|1078|1066|1059|1058.5|1064.5|1072|1080.5|1073|1040.5|1026|1011|1026|1066.5|1050|1075|1086|1090||1062.5|1036.5|1019.5|1027|1041.5|1028|1032|1024.5|1018|1054|1041.5|1027.5|1033||1038|984.4|962.5|955.8|980.9|979.3|968.4|958.5|974|976|979.9|979.2|963.1|953.6|962.4|958.6|953.3|940.7|924.5|939.6|919.2|919.6|917.7|939.6|924|941.4|925.2|918.1||916.1|930.7||956.8|973.8|960.4|977|947.7|940|941.9|923.5|912.8|907.3|905|888.1|891.5|879.9|876.7|854.5|869.3|874.7|866.4|864.9|867.9|897.7|914.2|923.9|916.4|927.6|927.3|916.7|914.5||918|930.6|981.8|997.7|958.4|950.3|957.3|953.8|965.9|961.2|||956.9|933.7|950.9|964.4|961.8|976.9|985.4|973|948.2|956.7|957.2|980.9|968.8|974.3|978.3|986.8|982.8|1003|994.5|985.1|983.8|979.5|938.9|979.9|1014|1011.5|1001.5|1014.5|1006.5|1005.5|1014.5|1013|1039|1016.5|1010|993.6|976|985|994|964.6|951.8|952|953.1|925.9|923.5|938.4|947.5|937.3|939.9|944.8|983.9|1004|996|957.5|957.5||||911.6||908.3|907.3|900.6|892.8|901|888|903.1|928|917|916|904.3|929.7|921.4|922.6|911.3|923.7|922.8|927.3|922|923.7|938.5|934|954.7|946.1|938.8|924|958.3|955.9|942.8
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2441|2455|2489|2459|2526|2522|2501|2525||2558|2608|2649|2648|2659|2658|2647||2661|2652|2663|2504|2513|2495|2463|2447|2454|2437|2434|2444|2427|2427|2383|2397|2398|2450|2444|2427|2452|2465|2429||2445|2456|2459|2437|||2421|2425|2400|2361|2374|2386|2382|2388|2391|2441|2445|2420|2389|2381|2380|2392|2409|2417|2388|2358|2314|2307|2338|2310|2351|2378|2414||2381|2380|2375|2427|2464|2459|2447|2469|2485|2529|2625|2605|2647||2634|2653|2573|2590|2599|2599|2589|2610|2622|2668|2676|2688|2690|2628|2621|2620|2634|2642|2648|2656|2631|2644|2634|2704|2686|2722|2711|2684||2665|2673||2704|2704|2694|2716|2705|2652|2635|2617|2624|2528|2536|2547|2568|2547|2564|2502|2500|2517|2468|2439|2395|2399|2396|2359|2378|2398|2461|2524|2465||2447|2433|2453|2474|2477|2444|2483|2475|2453|2445|||2429|2390|2406|2438|2434|2421|2413|2391|2357|2386|2390|2430|2407|2403|2379|2411|2418|2439|2419|2404|2420|2438|2370|2409|2453|2477|2462|2447|2462|2499|2533|2499|2468|2474|2469|2438|2448|2431|2420|2447|2450|2481|2493|2483|2508|2545|2580|2599|2593|2614|2666|2725|2697|2646|2610||||2505||2467|2480|2463|2459|2486|2460|2533|2581|2592|2595|2585|2622|2623|2620|2625|2640|2636|2615|2618|2625|2656|2680|2761|2738|2718|2720|2755|2753|2737
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2170|2232|2260|2277|2312|2269|2257|2285||2284|2315|2353|2330|2339|2327|2307||2315|2321|2307|2275|2291|2241|2211|2175|2221|2198|2178|2170|2167|2213|2196|2228|2178|2202|2190|2194|2245|2255|2229||2241|2247|2267|2231|||2188|2215|2183|2159|2162|2153|2173|2175|2164|2201|2229|2193|2212|2245|2258|2265|2268|2215|2134|2112|2072|2104|2168|2157|2304|2330|2351||2330|2323|2349|2376|2413|2356|2377|2275|2281|2313|2358|2334|2312||2305|2303|2259|2260|2258|2287|2267|2256|2295|2281|2250|2272|2235|2206|2207|2179|2206|2200|2172|2211|2220|2217|2190|2192|2155|2204|2227|2145||2085|2109||2143|2172|2158|2182|2116|2119|2122|2113|2119|2108|2064|2015|2010|1977|2000|1956|1964|1929|1920|1884|1867|1873|1898|1918|1944|1998|2043|2030|1961||1913|1885|1908|1932|1938|1941|1995|2038|2032|2014|||2025|1981|2019|2056|2076|2140|2130|2099|2053|2058|2089|2136|2120|2121|2110|2152|2165|2218|2216|2222|2211|2184|2107|2138|2157|2174|2164|2204|2251|2282|2292|2249|2217|2209|2183|2140|2122|2142|2131|2045|1976|2032|2039|2055|2003|1973|2038|2024|1999|2074|1956|2115|2120|2089|2102||||2066||2058|2058|2066|2016|1998|2007|2114|2221|2213|2154|2140|2144|2139|2106|2113|2142|2111|2098|2063|2094|2140|2142|2234|2207|2160|2203|2291|2317|2298
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2782|2867|2851|2855|2857|2851|2826|2889||2939|2980|3015|3085|2976|2952|2953||2943|2898|2882|2647|2603|2592|2575|2552|2551|2570|2560|2563|2565|2581|2545|2550|2557|2643|2685|2651|2680|2664|2655||2618|2628|2620|2579|||2574|2579|2556|2518|2536|2537|2548|2571|2551|2612|2597|2607|2639|2630|2657|2668|2688|2670|2587|2539|2495|2474|2508|2504|2573|2579|2591||2568|2591|2559|2561|2571|2600|2591|2587|2566|2620|2612|2621|2630||2649|2648|2589|2600|2649|2644|2618|2573|2625|2655|2642|2641|2616|2565|2574|2569|2560|2562|2523|2549|2516|2576|2585|2642|2661|2768|2781|2773||2753|2819||2870|2906|2911|2949|2930|2924|2903|2903|2903|2860|2804|2744|2775|2727|2708|2674|2683|2687|2667|2651|2641|2665|2695|2699|2701|2714|2697|2687|2697||2643|2655|2708|2711|2733|2692|2688|2681|2684|2665|||2612|2612|2635|2687|2707|2694|2699|2677|2608|2660|2626|2672|2676|2696|2646|2653|2684|2708|2713|2698|2698|2714|2657|2727|2753|2765|2781|2824|2835|2781|2760|2737|2766|2789|2804|2824|2787|2799|2800|2771|2774|2812|2812|2766|2806|2832|2849|2849|2880|2950|2898|2899|2899|2834|2825||||2756||2737|2757|2740|2746|2747|2722|2799|2812|2726|2662|2603|2584|2544|2537|2564|2566|2546|2536|2530|2570|2572|2603|2715|2658|2637|2599|2664|2663|2655
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1466.7|1463.3|1463.3|1460|1481.7|1480|1490|1513.3||1516.7|1513.3|1498.3|1436.7|1438.3|1450|1360||1363.3|1380|1378.3|1380|1376.7|1356.7|1348.3|1338.3|1325|1316.7|1303.3|1320|1308.3|1306.7|1290|1288.3|1290|1330|1341.7|1366.7|1378.3|1388.3|1371.7||1398.3|1418.3|1415|1431.7|||1428.3|1420|1403.3|1385|1410|1416.7|1425|1470|1481.7|1496.7|1490|1490|1475|1460|1448.3|1446.7|1476.7|1476.7|1478.3|1453.3|1446.7|1495|1535|1526.7|1565|1613.3|1596.7||1583.3|1560|1526.7|1583.3|1680|1631.7|1670|1665|1653.3|1660|1651.7|1673.3|1723.3||1723.3|1736.7|1676.7|1696.7|1693.3|1703.3|1696.7|1693.3|1676.7|1756.7|1813.3|1923.3|1940|1906.7|1860|1870|1840|1833.3|1840|1830|1773.3|1770|1686.7|1686.7|1633.3|1645|1706.7|1706.7||1700|1730||1780|1790|1786.7|1796.7|1790|1813.3|1806.7|1810|1813.3|1740|1706.7|1700|1716.7|1716.7|1723.3|1703.3|1703.3|1730|1716.7|1666.7|1655|1696.7|1720|1680|1690|1683.3|1585|1603.3|1626.7||1581.7|1598.3|1591.7|1618.3|1640|1655|1680|1703.3|1726.7|1700|||1706.7|1706.7|1690|1696.7|1696.7|1690|1690|1630|1570|1630|1638.3|1645|1653.3|1686.7|1670|1693.3|1696.7|1700|1660|1651.7|1683.3|1680|1655|1673.3|1665|1663.3|1650|1655|1653.3|1673.3|1710|1710|1710|1720|1696.7|1666.7|1581.7|1603.3|1616.7|1601.7|1590|1538.3|1503.3|1465|1451.7|1438.3|1441.7|1430|1426.7|1465|1468.3|1470|1491.7|1493.3|1508.3||||1478.3||1490|1491.7|1513.3|1520|1505|1480|1513.3|1551.7|1581.7|1595|1610|1608.3|1575|1571.7|1588.3|1618.3|1611.7|1650|1650|1683.3|1686.7|1713.3|1686.7|1676.7|1673.3|1703.3|1706.7|1736.7|1703.3
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|787|823|867|831|863|879|875|896||915|932|934|931|938|918|920||917|913|901|898|902|903|897|890|886|883|905|909|897|906|919|949|942|993|999|1004|1025|1009|997||985|988|976|938|||894|900|900|897|902|895|891|895|896|931|925|915|903|922|927|941|953|947|939|935|915|933|974|988|1051|1075|1084||1048|1050|1067|1089|1090|1096|1052|1058|1037|1034|1042|1062|1072||1050|1046|1031|1029|1041|1055|1041|1060|1090|1072|1063|1077|1051|1023|1040|1002|965|951|915|942|951|967|970|1005|1013|1009|978|961||935|939||961|971|969|988|975|981|999|1000|984|975|964|952|963|959|964|941|942|944|930|923|957|996|999|988|1006|1021|1034|1013|1015||1010|1033|1046|1038|1041|1077|1058|1025|1013|1028|||1025|993|1009|1033|1026|1067|1079|1075|1048|1077|1082|1105|1116|1110|1057|1067|1067|1078|1064|983|984|986|964|1000|1025|1016|1011|1022|1012|1027|1027|1030|1032|1039|1015|983|945|964|970|930|908|894|902|886|878|868|894|882|868|866|877|897|900|877|877||||860||864|874|859|845|848|839|887|899|891|902|896|913|907|910|894|901|912|920|915|917|917|910|907|905|879|895|932|924|933
04599|952500|/equities/ashikaga-holdings|TOPIX500|255|268|268|265|272|272|273|277||281|284|284|286|289|287|290||288|290|285|278|269|264|262|259|257|260|259|259|255|256|251|254|257|266|264|263|263|261|260||252|247|246|244|||240|241|238|234|236|235|233|234|236|239|237|235|232|233|235|236|238|236|235|234|230|230|231|230|234|237|236||232|231|232|234|239|241|243|240|240|239|240|238|240||240|238|234|234|236|238|240|239|242|246|242|245|244|243|246|247|249|249|249|251|246|246|245|253|250|259|260|259||251|253||262|264|263|267|263|257|254|256|254|252|250|250|250|248|247|245|246|247|247|246|244|245|247|246|246|250|252|251|245||243|243|242|243|244|237|239|240|241|237|||237|234|237|240|244|245|244|239|233|232|232|235|236|237|235|237|237|240|238|238|235|236|229|234|241|240|239|235|234|234|241|240|239|240|242|239|236|237|239|242|245|249|250|248|251|254|257|255|252|248|244|249|253|252|249||||241||243|242|245|243|242|240|246|248|250|255|250|254|252|250|256|257|262|264|262|263|267|271|283|282|279|277|290|291|293
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2089|2092|2096|2062|2112|2105|2072|2073||2081|2099|2105|2144|2158|2123|2130||2155|2153|2178|2176|2157|2174|2146|2079|2063|2061|2062|2078|2073|2082|2051|2060|2058|2105|2120|2097|2151|2148|2126||2140|2172|2178|2191|||2175|2206|2190|2166|2185|2183|2183|2181|2127|2169|2157|2135|2125|2111|2103|2093|2129|2097|2059|2041|2029|2030|2052|1986|2030|2042|2073||2058|2038|2077|2097|2128|2101|2097|2065|2068|2129|2129|2122|2098||2086|2089|2077|2091|2112|2138|2156|2145|2156|2161|2151|2150|2149|2129|2130|2113|2120|2132|2126|2130|2104|2113|2111|2155|2113|2159|2193|2190||2200|2211||2265|2249|2242|2244|2215|2208|2241|2246|2226|2203|2202|2149|2139|2122|2114|2114|2136|2152|2176|2185|2145|2126|2153|2127|2145|2160|2137|2143|2140||2105|2107|2146|2148|2169|2109|2135|2148|2171|2157|||2165|2126|2151|2207|2239|2225|2213|2184|2120|2161|2139|2158|2164|2196|2143|2194|2190|2204|2199|2186|2199|2186|2139|2179|2174|2188|2188|2196|2210|2202|2194|2184|2148|2156|2178|2170|2180|2112|2118|2107|2102|2107|2094|2105|2084|2085|2112|2109|2109|2091|2120|2133|2121|2094|2085||||2018||2069|2053|2069|2094|2104|2119|2157|2192|2172|2176|2219|2242|2226|2234|2207|2195|2153|2187|2219|2244|2229|2320|2354|2344|2315|2295|2323|2306|2298
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2038|2053|2080|2065|2101|2033|2005|2039||2009|1996|2006|2013|2007|2038|1983||1981|2080|2066|2064|2064|2068|2051|2039|2052|2055|2053|2080|2061|2048|2018|2017|2009|2039|2050|2058|2073|2074|2049||2065|2091|2058|2023|||2030|2066|2051|2026|2038|2051|2061|2097|2088|2130|2127|2125|2123|2114|2109|2097|2113|2115|2073|2025|1983|1980|1988|1999|2019|2051|2079||2055|2061|2054|2080|2107|2097|2098|2109|2130|2240|2296|2270|2269||2254|2259|2205|2211|2232|2217|2235|2224|2244|2257|2243|2244|2253|2218|2212|2231|2238|2263|2268|2256|2245|2256|2313|2338|2311|2331|2350|2359||2352|2381||2379|2355|2346|2367|2364|2333|2330|2305|2298|2308|2332|2299|2317|2326|2323|2301|2297|2311|2329|2356|2346|2330|2347|2330|2263|2299|2285|2146|2122||2127|2117|2119|2122|2117|2069|2110|2122|2139|2139|||2119|2078|2091|2125|2164|2152|2133|2095|2047|2079|2074|2103|2102|2122|2109|2157|2187|2196|2173|2162|2178|2155|2113|2158|2172|2209|2223|2232|2220|2203|2201|2197|2157|2128|2098|2082|2108|2158|2148|2169|2200|2215|2239|2265|2276|2283|2296|2315|2324|2318|2252|2276|2290|2286|2266||||2214||2205|2227|2241|2242|2238|2222|2260|2283|2279|2292|2284|2313|2293|2274|2297|2297|2299|2298|2284|2285|2285|2340|2383|2378|2353|2356|2355|2340|2334
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3350|3375|3390|3375|3495|3455|3430|3470||3445|3470|3470|3495|3480|3480|3465||3450|3635|3645|3630|3635|3605|3585|3580|3595|3620|3570|3635|3655|3570|3515|3510|3465|3565|3550|3550|3535|3555|3580||3585|3590|3590|3520|||3465|3465|3440|3445|3530|3555|3525|3565|3560|3580|3545|3515|3515|3490|3485|3490|3485|3460|3415|3385|3375|3380|3435|3445|3500|3520|3545||3530|3520|3505|3545|3545|3585|3605|3515|3705|3730|3625|3635|3625||3635|3670|3600|3580|3600|3565|3510|3535|3560|3640|3640|3660|3690|3640|3620|3620|3615|3630|3665|3660|3620|3625|3590|3650|3610|3650|3685|3690||3695|3690||3735|3735|3675|3645|3650|3545|3540|3495|3500|3475|3485|3445|3435|3400|3400|3380|3375|3400|3405|3430|3410|3370|3375|3320|3330|3380|3515|3495|3470||3460|3465|3470|3490|3495|3420|3480|3475|3500|3505|||3455|3470|3410|3420|3505|3495|3445|3405|3360|3375|3360|3360|3380|3385|3365|3380|3430|3445|3435|3410|3415|3435|3415|3490|3535|3535|3510|3430|3405|3400|3395|3370|3345|3375|3390|3335|3400|3450|3450|3440|3420|3445|3440|3470|3420|3455|3420|3425|3430|3380|3495|3480|3470|3460|3455||||3410||3390|3410|3410|3420|3420|3415|3430|3460|3490|3510|3520|3530|3495|3500|3515|3530|3545|3555|3575|3600|3590|3660|3715|3635|3600|3610|3635|3615|3590
04603|952986|/equities/meitec-corp|TOPIX500|2186.6599|2266.6599|2276.6599|2220|2293.3301|2276.6599|2316.6599|2323.3301||2326.6599|2330|2316.6599|2340|2356.6599|2306.6599|2326.6599||2343.3301|2300|2280|2240|2256.6599|2216.6599|2266.6599|2260|2240|2166.6599|2140|2156.6599|2203.3301|2236.6599|2196.6599|2200|2216.6599|2250|2243.3301|2250|2240|2256.6599|2226.6599||2240|2250|2286.6599|2286.6599|||2270|2266.6599|2246.6599|2200|2236.6599|2223.3301|2206.6599|2216.6599|2213.3301|2260|2286.6599|2290|2296.6599|2306.6599|2320|2343.3301|2353.3301|2336.6599|2296.6599|2310|2260|2230|2280|2256.6599|2280|2300|2316.6599||2330|2350|2363.3301|2373.3301|2423.3301|2420|2400|2356.6599|2350|2350|2363.3301|2373.3301|2380||2380|2350|2330|2356.6599|2250|2260|2236.6599|2216.6599|2193.3301|2193.3301|2200|2186.6599|2166.6599|2123.3301|2106.6599|2086.6599|2086.6599|2083.3301|2046.66|2090|2026.66|2073.3301|2046.66|2096.6599|2080|2176.6599|2230|2213.3301||2183.3301|2216.6599||2266.6599|2276.6599|2293.3301|2333.3301|2300|2300|2256.6599|2250|2256.6599|2233.3301|2226.6599|2173.3301|2150|2150|2143.3301|2146.6599|2113.3301|2140|2123.3301|2140|2113.3301|2126.6599|2146.6599|2093.3301|2153.3301|2156.6599|2250|2250|2220||2196.6599|2213.3301|2220|2153.3301|2140|2146.6599|2123.3301|2176.6599|2170|2143.3301|||2083.3301|2063.3301|2083.3301|2096.6599|2100|2113.3301|2090|2080|2040|2093.3301|2113.3301|2116.6599|2110|2053.3301|2050|2033.33|2060|2083.3301|2096.6599|2070|2096.6599|2093.3301|2043.33|2110|2076.6599|2096.6599|2113.3301|2096.6599|2103.3301|2106.6599|2136.6599|2110|2103.3301|2056.6599|2073.3301|2083.3301|2076.6599|2056.6599|2023.33|2000|1993.33|2013.33|2010|1970|1983.33|1973.33|1946.66|1926.66|1930|1896.66|1940|2033.33|2043.33|2043.33|2053.3301||||2050||2033.33|2016.66|2043.33|2013.33|2020|1996.66|1980|2000|1966.66|1986.66|1993.33|1996.66|1990|1970|1990|1993.33|2020|2033.33|2053.3301|2036.66|2056.6599|2070|2070|2093.3301|2090|2063.3301|2110|2073.3301|2103.3301
04604|976163|/equities/menicon-co-ltd|TOPIX500|2839|2974|3055|3045|3100|2992|2980|2978||2945|2918|2948|2978|3140|3140|2971||2890|2858|2815|2778|2798|2838|2723|2618|2557|2580|2667|2716|2749|2764|2815|2859|2869|2942|2924|2970|3045|3130|3110||3115|3175|3315|3460|||3435|3440|3465|3455|3465|3495|3505|3525|3520|3630|3720|3750|3835|3880|3890|3930|3910|3815|3770|3785|3855|3860|3870|3840|3885|3980|4010||4065|4090|4130|4115|4145|3995|4310|4285|4345|4395|4465|4430|4410||4445|4445|4300|4245|4205|4155|4115|4090|4120|4215|4175|4275|4205|4090|3980|4070|3975|3990|3910|4030|4005|4250|4345|4430|4450|9260|9400|9250||9170|9360||9570|9500|9660|9520|9420|9230|8940|9040|8820|8920|8990|9090|9100|9110|8910|8880|8850|9020|8820|8660|8520|8480|8420|8360|8230|8880|8500|8280|8340||8070|8250|8490|8360|8370|8260|8250|8070|8060|7960|||7840|7740|7640|7730|7900|7920|7990|7910|7810|7860|7800|7750|7820|7900|7880|8040|8020|7850|7820|7730|7740|7640|7370|7600|7470|7340|7170|7170|7250|7220|7130|7230|7160|7300|7200|6960|6910|7050|7140|7250|7380|7420|7430|7250|7080|7020|6860|6830|6800|6780|6890|6930|6870|6860|6790||||6710||6810|6730|6900|7010|6950|6930|7150|7100|7140|6960|6900|7020|7150|7200|6880|6530|6770|6770|6850|6730|6570|6550|6500|6400|6230|6240|6450|6490|6540
04605|952166|/equities/milbon-co-ltd|TOPIX500|5950|5960|6110|6040|6120|6110|5930|5870||5910|6020|6140|6120|6110|5950|6070||5660|5590|5560|5510|5500|5490|5530|5450|5440|5360|5490|5630|5660|5620|5490|5450|5510|5690|5650|5610|5660|5730|5650||5790|5790|5810|5790|||5770|5750|5800|5670|5720|5820|5790|5800|5730|5870|5890|5720|5730|5790|5800|5820|5890|5790|5690|5680|5600|5700|6000|6130|6320|6270|6130||6090|6070|6100|5970|6110|6450|7070|6960|7020|6960|6870|6940|6970||6960|7050|6840|6870|6780|6780|6660|6660|6780|6860|6780|6770|6770|6640|6650|6600|6610|6600|6670|6790|6780|6810|6870|6930|6710|6850|7040|7050||6930|6990||7090|7000|6890|6930|6950|6880|6800|6820|6750|6660|6660|6700|6760|6860|6880|6820|6760|6740|6760|6480|6320|6370|6450|6540|6730|6840|6880|6720|6610||6170|6030|5960|6140|6130|6130|6330|6270|6280|6290|||6210|6150|6170|6230|6340|6320|6210|6270|6110|6190|6200|6290|6310|6310|6400|6370|6280|6330|6220|6120|6250|6180|6180|6390|6380|6540|6620|6620|6470|6480|6480|6450|6340|6290|6290|6300|6210|6330|6310|6300|6300|6250|6180|6250|6230|6120|6110|6070|6010|6090|6230|5740|5820|5830|5950||||5930||5920|5940|5940|5910|5920|5830|5950|6130|6150|6190|6250|6180|6140|6060|6040|6070|6180|6220|6260|6320|6160|6250|6210|6210|6200|6230|6300|6340|6400
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2332|2431|2477|2474|2538|2518|2506|2452||2471|2522|2573|2625|2644|2629|2658||2776|2719|2689|2719|2853|2867|2907|2915|2798|2707|2780|2742|2757|2778|2823|2900|2953|3070|3105|3055|3180|3180|3165||3220|3300|3320|3340|||3275|3260|3285|3225|3230|3200|3150|3195|3165|3240|3335|3265|3285|3380|3345|3330|3240|3140|3095|3050|3060|3095|3100|3060|3080|3150|3195||3235|3225|3180|3145|3185|3220|3200|3155|3215|3250|3145|3050|3035||2909|2958|2895|2882|2874|2867|2836|2846|2850|2915|2897|2871|2865|2805|2761|2764|2793|2682|2632|2700|2627|2819|2876|2911|2990|3030|3025|3035||2966|2967||3050|3060|3040|3050|3005|2976|3010|3035|3060|2971|2924|2925|2884|2850|2832|2780|2824|2852|2842|2776|2797|2842|2871|2894|2923|2987|3075|3090|3115||3150|3085|3025|3005|3015|3000|3010|3005|3090|3110|||3045|2962|3010|3060|3065|3115|3165|3145|3010|3085|3020|2978|3000|2992|3025|2943|2849|2854|2880|2849|2821|2863|2800|2950|2927|2954|2923|2931|2908|2915|2964|2978|3025|3050|3095|3075|3040|3010|3030|2980|2961|2934|2883|2820|2793|2768|2813|2769|2758|2766|2797|2882|2916|2808|2818||||2802||2790|2758|2781|2737|2755|2734|2845|2884|2891|2869|2854|2885|2914|2944|2887|2895|2879|2861|2862|2893|2868|2939|2912|2889|2784|2726|2838|2819|2849
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1924|1966|1968|1959|1990|1949|1933|1926||1929|1942|1954|2013|1999|1966|1949||1917|1925|1913|1895|1918|1938|1923|1903|1902|1897|1920|1880|1874|1870|1825|1843|1868|1918|1924|1923|1939|1936|1922||1930|1928|1942|1937|||1915|1911|1889|1873|1888|1909|1919|1928|1932|1985|2004|1977|1969|1974|1993|1998|2042|2022|2019|1994|1976|1978|2018|1960|2000|2028|2066||2051|2052|2041|2070|2123|2194|2150|2128|2165|2183|2209|2217|2234||2207|2234|2222|2215|2238|2246|2203|2194|2209|2223|2161|2199|2202|2160|2177|2182|2194|2187|2149|2187|2169|2196|2208|2242|2240|2305|2321|2330||2299|2314||2352|2331|2366|2403|2355|2306|2334|2332|2317|2299|2259|2232|2242|2197|2134|2116|2123|2138|2125|2091|2105|2089|2085|2094|2085|2089|2146|2153|2151||2138|2121|2169|2185|2190|2171|2173|2175|2155|2126|||2059|2036|2061|2096|2134|2124|2107|2086|2047|2076|2083|2067|2062|2053|1990|1991|1964|1959|1931|1919|1935|1943|1896|1933|1951|1955|1949|1957|1957|1945|1959|1983|1974|1993|1988|1968|1958|1960|1982|1967|1980|2023|1990|1910|1876|1856|1842|1844|1760|1748|1776|1793|1814|1806|1783||||1797||1815|1773|1789|1806|1824|1790|1822|1845|1823|1857|1874|1885|1878|1843|1839|1833|1835|1828|1831|1857|1848|1857|1913|1892|1857|1834|1895|1898|1880
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3455|3615|3740|3690|3795|3675|3705|3585||3575|3620|3650|3645|3650|3560|3560||3650|3555|3570|3560|3620|3730|3760|3795|3725|3770|3800|3735|3820|3850|3910|3905|4065|4200|4200|4245|4330|4365|4280||4510|4695|4805|4790|||4760|4820|4790|4680|4765|4735|4665|4700|4775|4845|4900|4790|4755|4855|4855|4840|4895|4795|4685|4735|4750|4790|4930|4890|5020|5020|5060||5060|5140|5100|5090|5160|5230|5150|4960|4910|4975|4980|5030|4910||4790|4955|4825|4810|4850|4850|4810|4830|4810|4910|4855|4900|4895|4675|4605|4550|4545|4590|4485|4545|4515|4735|4765|4780|4700|4880|4925|4930||4910|4840||4845|4830|4875|4875|4815|4795|4790|4725|4675|4675|4640|4530|4450|4390|4320|4325|4330|4405|4370|4295|4275|4205|4215|4225|4175|4270|4285|4295|4335||4305|4220|4130|4150|4195|3930|3895|3865|3955|3945|||3870|3840|3905|3950|3955|4000|4000|3985|3885|3940|3890|3905|3890|3895|3880|3805|3840|3860|3805|3760|3785|3825|3765|3895|3880|3880|3770|3620|3600|3560|3580|3595|3650|3620|3675|3645|3550|3600|3635|3620|3655|3575|3575|3480|3500|3495|3535|3460|3435|3420|3455|3480|3490|3370|3175||||3135||3160|3120|3120|3105|3110|3055|3125|3245|3225|3220|3220|3325|3275|3290|3285|3230|3235|3240|3270|3285|3255|3360|3395|3385|3300|3255|3370|3345|3375
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|773.4|800.9|803.6|808.8|830.9|826.9|811.1|806.3||811.9|829.5|844.9|853.9|847.9|838.8|844.6||850|842.4|842.1|839.8|835.7|918|904.7|893.1|897.5|909|891.4|885.6|889.3|898.5|897.5|909.9|912.5|915.6|918|920|908.2|896.4|879.8||874.9|875|873.5|867.3|||856.5|855|849.4|845.8|852.8|854.9|841.7|846.4|846.8|858.5|841.7|831.3|832.6|847.9|853.2|861.1|869.9|858.1|847.7|837|861.7|905.9|916.4|908.3|950.5|966|958.9||953.6|949.8|948.6|940.1|950.4|954.9|956|937.8|937.2|948.6|951.4|950|965.9||994.5|968.8|948.7|957|972.4|960|957.9|968.1|985|992.9|993|999.8|991.8|966.9|980.8|984|974.5|973.2|969.4|988.9|975.4|1012|1021.5|1042|1002.5|1026.5|1043|1038.5||1024|1043||1055|1060|1055|1063|1050|1015|1013.5|1022|995.5|1003.5|985|976.2|974|972.7|954.7|939.8|944.8|956.5|949.8|916.1|910.1|931.4|945.6|948.9|948.8|969.8|964.6|938|922.8||920.3|934|963|939.9|937.2|929.7|929.9|933.6|938.6|922.8|||922.8|909.6|928.6|937.9|941.9|950.7|953.3|952.4|929.4|926.4|921.4|941.4|934|939.3|936.2|946.5|935|948|937.4|932.4|926.5|936.6|908.7|944.8|946|908.8|900|908.6|905.2|897|906.8|913.3|929|919.5|904.8|906|889.5|883.3|898.9|894.5|895.4|901|913.6|891.7|885.9|894.6|857.4|858.6|864.8|869.8|858.5|872.5|873.6|857.5|848.6||||815.7||810.6|811.7|827.9|817.9|833.6|821.5|852.2|855.2|854.9|841.9|826|835.1|838.5|845.5|843|843.5|842|840.6|847.2|841.3|843|850|881.7|886.2|879.7|863|894.5|884|879
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1394.7|1366|1353.7|1318.3|1325.3|1309.7|1317.7|1304.3||1338.3|1359.7|1374|1374|1342.7|1366|1356||1356.3|1356.7|1340|1320|1321|1333.3|1311|1301.3|1296.7|1300.7|1294.3|1286.3|1278.3|1291|1286|1308.3|1309.7|1331.7|1334|1307.7|1306.3|1271.3|1265||1265.3|1271|1264.7|1236.7|||1222.3|1224.7|1224.7|1216|1219.7|1215|1218.3|1214.7|1211.7|1227.3|1219|1201.7|1194.7|1196.3|1195.3|1199|1202.7|1198|1188.7|1171|1146.7|1157.3|1164|1159.3|1189.3|1193|1198||1185|1168|1159|1161.3|1165.7|1157.7|1160.7|1144.3|1147|1155|1176|1208|1220.3||1239.7|1222|1207.7|1194.3|1220.7|1211|1199.7|1199.3|1213|1236.3|1249.7|1252.7|1233.3|1226.7|1245|1235.7|1206.3|1195.3|1183.7|1193.7|1166.7|1156.3|1155.3|1185|1174.7|1198|1192|1186.7||1177.3|1192.7||1216.3|1218|1214|1220|1199.7|1199.7|1188|1165|1154.7|1147.3|1135|1129.3|1111|1109.7|1105|1089|1097.3|1089.7|1082|1066.3|1063.3|1100|1108|1100.3|1101|1104.7|1106.7|1097|1076.3||1072.7|1070.3|1076.3|1064|1051.7|1033.7|1039|1040.7|1040|1037|||1026.7|1014.7|1026.7|1031.3|1035|1044.7|1044.3|1041.3|1024|1029.7|1024.7|1035|1020.7|1019.7|1014.3|1020.7|1024|1033|1029.7|1018|1016.3|1006.3|981.2|1007.3|1029.3|1030.7|1019.7|1029.3|1025|1026.3|1029.3|1033.3|1032.3|1025.3|1035|1024|1002.3|1004|1008|985.7|982.8|986.7|987|974.8|976.7|980.8|990.7|986.7|985|973.7|992.3|1006.7|1013.3|1059.3|1057||||1012||998.3|1001.3|1012.3|1002.7|1010|1002|1013.3|1023|1024.3|1027|1017.7|1034|1031.3|1028.7|1032.3|1040|1049.3|1043.3|1035.7|1045|1058.7|1071|1093.3|1085|1076|1065|1099.3|1097|1075.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1344.5|1393|1399.5|1395.5|1419|1394|1391.5|1391||1417|1436.5|1452|1452|1456|1438.5|1427||1443|1428|1424|1417.5|1404|1399|1467.5|1461.5|1435.5|1455.5|1467|1463|1475.5|1490|1482.5|1482|1504|1529|1532.5|1536|1560|1557.5|1515||1517|1519.5|1525|1504|||1464.5|1482|1481|1480.5|1518|1516|1499|1496|1480|1502|1510|1491|1478|1497|1491.5|1488.5|1476|1473|1459|1449.5|1436|1452|1469.5|1484|1479.5|1493|1509.5||1509|1524|1514|1505|1547|1552.5|1553|1535.5|1535.5|1542.5|1549|1548.5|1557||1533.5|1533.5|1565|1598|1609|1611|1596.5|1594.5|1629|1609|1572|1569.5|1563.5|1531|1526.5|1542.5|1527.5|1524.5|1503|1508|1481.5|1549.5|1552.5|1571|1567.5|1594.5|1611|1596.5||1565.5|1587||1600|1602|1601.5|1599.5|1580|1565|1574|1563|1561|1548.5|1538.5|1514|1516|1519.5|1509|1487|1482.5|1498|1485.5|1477|1465|1473|1472|1502.5|1514.5|1522|1538.5|1537|1536.5||1514.5|1520.5|1516.5|1516.5|1519.5|1514|1532|1509|1518|1517|||1498.5|1475|1487.5|1504|1512|1531.5|1514|1497.5|1451|1484.5|1497|1519|1535|1559.5|1612|1628.5|1642.5|1686.5|1692.5|1681.5|1726|1727.5|1675.5|1735.5|1743.5|1763|1755.5|1756.5|1770.5|1771|1815.5|1816|1817|1812|1812|1754.5|1699|1711|1738|1707.5|1693.5|1700|1714.5|1683.5|1683.5|1673.5|1669.5|1656|1643|1644.5|1693.5|1719.5|1716.5|1686.5|1704.5||||1703||1662.5|1639|1655.5|1654.5|1659|1639|1674.5|1691.5|1684|1674|1675.5|1695|1689|1675.5|1665|1683|1701|1715|1715|1720|1719|1729.5|1756.5|1743|1710|1705|1762.5|1750|1785.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1690|1735|1736.5|1743.5|1780|1772|1767|1788.5||1804|1818|1813|1817|1820|1806|1802.5||1712|1698.5|1702|1689.5|1661|1658.5|1651|1655.5|1660|1662|1659.5|1655.5|1659.5|1666|1644.5|1632|1630|1651|1648|1637.5|1647.5|1658|1636||1635.5|1661.5|1642.5|1611|||1604.5|1604|1595.5|1585|1594|1600|1600|1602.5|1588|1593.5|1592.5|1575.5|1577.5|1585|1592.5|1601|1598|1624.5|1626|1609|1602.5|1613|1622.5|1615.5|1644|1669|1690.5||1660|1659|1672.5|1679.5|1708|1722.5|1740|1698|1714.5|1731|1747|1740.5|1747.5||1753|1757|1747|1755|1757|1769.5|1765.5|1768|1784|1783|1787.5|1775|1774|1748.5|1743|1737.5|1728|1744|1739.5|1764|1754|1773.5|1776|1788.5|1769.5|1818|1817.5|1783||1760.5|1746.5||1792.5|1829|1829|1833|1825|1841.5|1809.5|1798.5|1806|1806|1766|1739|1740|1737.5|1746|1716.5|1720|1717|1716|1709|1700.5|1701.5|1711.5|1719|1720|1744.5|1757|1744.5|1745||1731.5|1720.5|1727|1738.5|1745.5|1728|1742|1742|1755.5|1762.5|||1742.5|1714|1760.5|1784.5|1791.5|1790.5|1807|1793.5|1755.5|1775.5|1776|1804.5|1804.5|1817|1800|1840.5|1820|1847|1860|1859|1903.5|1916.5|1870|1929|1963|1954.5|1956.5|1938.5|1922|1980|1935|1859|1842.5|1844|1856|1839.5|1776|1798.5|1844.5|1817|1821.5|1800|1814.5|1814.5|1824|1806|1826.5|1812|1811|1822.5|1827|1874.5|1883|1848.5|1839||||1819||1814.5|1809.5|1822.5|1831|1828|1803|1868|1903|1909.5|1928.5|1913.5|1935|1927|1971|1948|1951.5|1956|1951.5|1974.5|1962|1985|2017|2047.5|2001.5|1975.5|1962|1964.5|1980.5|1975
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2080|2156|2144|2066|2095|2044|1973|1963||1970|2025|2068|2105|2119|2123|2105||2128|2114|2150|2144|2169|2183|2168|2172|2193|2175|2174|2159|2122|2135|2120|2169|2176|2182|2144|2091|2087|2092|2030||2024|2037|2028|1982|||1961|1967|1940|1946|1974|1954|1961|1924|1909|1968|1951|1946|1938|1970|1965|1988|2026|1987|1928|1908|1879|1900|1951|1968|1993|2022|2019||2001|2016|2025|2064|2094|2120|2165|2132|2150|2205|2216|2305|2327||2310|2342|2314|2319|2355|2378|2344|2375|2391|2392|2292|2297|2234|2198|2211|2232|2214|2200|2189|2242|2171|2194|2199|2253|2260|2361|2390|2363||2352|2379||2437|2478|2514|2519|2468|2475|2422|2414|2336|2279|2256|2259|2129|2087|2039|1996|2024|2046|2039|2015|2035|2091|2080|2136|2141|2191|2242|2229|2293||2376|2322|2363|2366|2372|2310|2327|2295|2309|2307|||2311|2281|2314|2350|2345|2384|2385|2349|2263|2323|2312|2345|2318|2371|2375|2388|2348|2376|2353|2339|2408|2436|2338|2444|2491|2526|2518|2505|2499|2514|2538|2568|2538|2539|2569|2579|2606|2624|2611|2540|2506|2519|2540|2480|2429|2472|2522|2548|2583|2554|2704|2730|2631|2613|2617||||2537||2593|2604|2637|2662|2698|2609|2653|2685|2667|2651|2665|2686|2688|2756|2704|2729|2707|2736|2742|2823|2753|2764|2858|2838|2806|2745|2835|2833|2839
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3655|3695|3543|3553|3608|3448|3332|3304||3336|3342|3340|3338|3334|3343|3345||3306|3337|3257|3217|3057|3076|3104|3118|3112|3085|3096|3062|3028|3079|3055|3088|3180|3257|3259|3193|3179|3177|3090||2957|2904.5|2844|2766.5|||2672|2669.5|2669|2669|2697|2679.5|2659|2648.5|2629|2672|2654|2643.5|2625|2662.5|2686.5|2718|2724|2718|2677.5|2619.5|2554|2580|2688.5|2697|2834|2834|2878.5||2833|2856.5|2863.5|2842|2857.5|2856.5|2864.5|2856|2875|2935|2926.5|2909.5|2924.5||2960|2960|3070|3024|3044|3034|3016|3014|3112|3119|3120|3109|3078|3020|3059|3010|2999|2993.5|2967|3007|2965|2987.5|2988|3060|3070|3075|3042|3026||2972|3007||3084|3093|3084|3123|3035|3041|3033|3050|3084|3039|3018|2962.5|2967|2920.5|2927.5|2893|2898.5|2929|2909.5|2854.5|2859|2887|2920.5|2939|2999|3047|3098|3067|3034||3005|3021|3026|3100|3249|3178|3179|3173|3187|3152|||3139|3084|3124|3182|3213|3262|3296|3281|3195|3246|3254|3335|3314|3324|3347|3312|3369|3415|3416|3358|3361|3375|3260|3371|3447|3409|3428|3430|3434|3485|3522|3521|3545|3569|3539|3514|3426|3360|3419|3251|3284|3348|3381|3344|3316|3297|3308|3285|3273|3303|3395|3520|3510|3342|3326||||3273||3260|3265|3230|3204|3242|3187|3310|3375|3397|3405|3350|3411|3420|3422|3387|3378|3400|3427|3430|3488|3503|3529|3590|3594|3528|3520|3621|3669|3671
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2809|2829|2819|2712|2769|2744|2712|2734||2758|2772|2810|2838|2846|2811|2791||2810|2817|2850|2830|2838|2786|2802|2772|2782|2734|2750|2759|2751|2759|2728|2750|2731|2811|2846|2801|2850|2869|2832||2884|2944|2935|2909|||2910|2936|2944|2906|2919|2930|2893|2897|2848|2931|2942|2893|2898|2929|2926|2939|2945|2944|2909|2865|2851|2834|2888|2868|2943|2986|3015||2981|2965|2963|3025|3080|3040|3055|3040|3060|3135|3175|3185|3210||3195|3320|3230|3200|3265|3300|3290|3235|3255|3255|3245|3235|3230|3185|3190|3215|3245|3240|3210|3210|3210|3260|3325|3355|3310|3385|3400|3380||3290|3340||3415|3385|3340|3375|3370|3365|3375|3360|3365|3260|3225|3170|3175|3145|3135|3140|3145|3150|3135|3120|3100|3130|3140|3120|3160|3260|3255|3245|3235||3240|3235|3235|3205|3245|3305|3320|3335|3340|3315|||3300|3235|3275|3305|3340|3355|3355|3335|3230|3285|3270|3320|3310|3340|3330|3340|3315|3390|3455|3445|3500|3465|3395|3500|3485|3495|3480|3500|3465|3455|3440|3420|3395|3405|3390|3350|3335|3350|3395|3380|3415|3495|3450|3440|3440|3435|3475|3360|3300|3240|3250|3350|3365|3315|3325||||3290||3185|3205|3200|3175|3185|3225|3345|3425|3450|3460|3405|3450|3405|3405|3340|3365|3390|3385|3390|3445|3420|3455|3485|3470|3445|3405|3530|3555|3630
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2288|2207|2179|2145|2112|2085|2026|2052||2078|2103|2129|2135|2115|2139|2118||2108|2144|2113|2102|2084|2086|2069|2031|2042|2035|2070|2060|2031|2047|2036|2072|2070|2100|2111|2138|2154|2074|2058||2050|2053|2047|1998|||1983|1974|1944|1944|1969|1958|1938|1948|2004|2056|2039|2051|2046|2055|2056|2072|2099|2093|2064|2039|2006|2009|2020|2020|2094|2093|2105||2072|2057|2039|2051|2087|2090|2090|2057|2086|2243|2219|2223|2283||2285|2275|2231|2236|2263|2275|2244|2246|2328|2344|2338|2337|2284|2223|2216|2231|2218|2222|2204|2223|2166|2172|2186|2240|2225|2266|2269|2241||2210|2268||2312|2370|2374|2399|2373|2360|2338|2334|2343|2301|2261|2240|2274|2267|2225|2175|2171|2210|2156|2142|2171|2261|2310|2371|2400|2406|2401|2347|2390||2349|2314|2326|2319|2340|2310|2308|2316|2306|2257|||2214|2212|2257|2294|2259|2264|2267|2265|2200|2216|2217|2260|2257|2246|2248|2263|2260|2303|2291|2244|2210|2208|2210|2215|2241|2252|2262|2299|2290|2304|2288|2279|2289|2308|2323|2340|2355|2343|2360|2299|2283|2288|2295|2270|2349|2354|2340|2401|2647|2664|2693|2742|2745|2657|2572||||2468||2463|2493|2453|2421|2433|2416|2504|2529|2525|2552|2535|2579|2576|2605|2621|2634|2617|2589|2592|2631|2639|2650|2687|2604|2553|2491|2579|2581|2585
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|273|289|298|293|304|309|307|306||320|331|338|338|334|327|324||330|328|323|325|325|329|324|339|328|321|319|315|315|314|312|324|331|343|341|342|343|340|340||341|346|349|340|||322|329|328|324|332|325|323|320|322|331|331|328|328|337|343|353|360|352|353|352|348|368|396|397|419|426|420||395|391|393|406|410|403|392|386|385|377|385|387|381||376|373|372|370|364|372|368|374|389|388|377|383|371|353|350|334|323|308|295|318|328|326|309|310|302|297|292|284||278|282||287|291|288|293|285|289|294|295|290|288|285|282|285|282|283|275|272|282|273|276|284|292|296|301|302|305|309|307|303||304|302|309|310|308|310|315|310|287|285|||288|282|293|300|300|308|311|313|307|306|307|316|326|325|316|315|317|316|310|302|302|302|297|306|312|316|314|316|314|320|324|323|328|330|327|320|311|307|309|299|295|297|300|300|302|308|315|309|306|309|301|310|312|306|306||||300||301|306|297|291|289|289|307|311|315|323|316|314|314|310|307|310|309|313|309|317|320|316|313|316|308|305|313|314|320
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|688.2|707.6|711.9|690.7|716.2|712.8|715.3|740.3||732.5|740.9|732.4|746.2|752.9|754.5|753.9||755.3|770.3|754.9|743.2|727.6|720.6|719|701.4|694.1|701.4|699.2|687.6|678|689.7|678.8|694.9|702.9|725.8|724.5|711.3|714.4|708|701.4||694.2|669.4|664.7|646.8|||627.5|628.8|625|626.3|630.2|629.4|626|627.2|629.2|645.6|644.7|638|630.8|632.9|632.9|633.2|643.6|635.1|622.7|624.2|614.9|611.9|620.2|614.9|631.9|637.3|641.6||631|637.4|636.5|650.9|655.8|653.4|643|638.9|634.6|645.5|641.6|638.2|653.3||641.6|640.1|629.1|631.4|640|646|651.8|659|665.7|672.3|659.9|663.5|657.1|650.9|662|663.5|666.4|654.3|658.3|663.4|636.5|648|654.6|675|678.6|688.9|682.8|668.4||648.9|634.7||642.1|644.1|643.3|646.7|636.4|636.2|632.2|636.4|622.5|618.6|608.7|605.4|607.5|597|595.5|594|597.2|595.5|592.9|595.6|594.3|599.8|603.1|605.2|605.6|618|622.6|615.8|599.5||585|582|582.6|584|588.6|585.7|589.2|588.9|590.6|583|||579.9|571.4|583.1|593.3|594|598.7|602.1|598.5|588.9|592.4|594.8|606.4|603|607.8|604.1|605.8|604.7|615.3|609.5|606.4|604.4|608.2|590.5|606.4|630.9|613.3|609.5|609.9|619.2|624|630.8|634.6|634.3|640|635.5|637.3|625.5|629.6|631.8|628.2|627.2|633|634.6|622.2|634.8|642|631.3|614.1|610|608.7|596.8|606.8|609.1|609.6|607.3||||589.8||587.8|579.4|578.2|572.3|579.3|573|589.7|591.6|593.2|600.7|585.3|591.5|589.9|587.5|594|601.6|606.5|613.8|600.4|604|607|616.6|639.3|636.8|621.9|618.1|653.5|660.3|659.4
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|564|584|587|586|604|601|598|610||613|616|612|608|612|610|612||624|624|623|625|611|606|602|596|594|596|600|601|598|602|598|607|610|630|627|622|627|610|606||596|592|589|582|||573|577|575|571|575|573|572|563|561|568|567|567|561|563|560|560|571|567|556|549|542|544|553|554|568|569|573||558|559|557|567|571|580|580|576|575|582|581|571|579||579|580|571|573|575|579|579|580|587|590|589|592|589|584|593|597|595|595|587|588|583|586|585|598|595|609|607|603||594|597||604|603|609|617|609|608|597|603|610|606|599|600|599|593|590|586|590|594|589|587|582|583|586|598|602|624|626|623|618||613|610|618|613|613|603|608|608|609|612|||612|602|606|614|617|622|613|601|591|595|601|610|605|608|608|604|600|604|600|594|601|604|587|600|610|608|606|615|612|619|628|635|630|630|629|629|619|622|626|633|636|649|654|655|652|658|656|642|643|641|631|639|646|643|640||||631||631|630|629|629|627|620|635|650|642|637|629|641|638|648|653|645|644|648|659|670|671|664|691|692|689|675|698|699|698
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3113|3024|2959|2842.5|2866.5|2944|2995|3015||3052|3084|3121|3100|3039|3093|3069||3033|3026|3015|2965|2963|2935|2904|2866|2866|2843.5|2858.5|2829.5|2840|2851.5|2864|2876|2868|2921.5|2930|2893|2939.5|2870.5|2806||2819.5|2845|2839|2763.5|||2730.5|2748|2723|2695|2710|2709.5|2684|2646|2643.5|2675.5|2649|2621.5|2612|2594.5|2611|2621.5|2632|2629|2582.5|2554.5|2559|2571.5|2677.5|2670|2721|2772|2733||2680|2698.5|2584.5|2605|2612.5|2571|2568|2506|2509.5|2546|2561|2539.5|2566||2742.5|2668|2597.5|2588|2632|2632.5|2618.5|2599|2633.5|2632.5|2631.5|2634.5|2592|2567.5|2603.5|2597.5|2582|2506|2473|2500|2433.5|2449.5|2433|2483.5|2477.5|2512.5|2475.5|2473||2413|2454||2558|2582.5|2580|2619|2602|2564.5|2534.5|2533|2520.5|2519|2477|2457.5|2454|2438.5|2435|2380|2404.5|2414.5|2395|2382.5|2389.5|2515|2607.5|2586|2618.5|2648|2658.5|2647|2649.5||2652|2682.5|2715|2746.5|2566|2549|2545|2561.5|2565|2562.5|||2522|2492.5|2540|2561|2554|2602|2596.5|2588|2523.5|2559.5|2565|2620|2546.5|2517.5|2511.5|2524.5|2524.5|2558|2554|2537.5|2556|2535|2440.5|2540|2641|2634|2613|2613.5|2552.5|2558.5|2555.5|2537|2558|2551.5|2564|2533.5|2446|2431.5|2467|2423|2443|2446.5|2448.5|2407|2402.5|2437|2453|2411.5|2423|2446.5|2488.5|2545|2558.5|2496|2494.5||||2368.5||2257|2263.5|2293|2272|2292|2268|2291.5|2313|2309|2326|2296.5|2328.5|2311.5|2318|2327|2342.5|2333|2331|2284.5|2303.5|2342.5|2365|2415|2393|2366.5|2349.5|2413|2402.5|2381.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2791|2892|2913|2918|2984|2951|2901|2893||2939|2999|3050|3070|3070|3010|3095||3060|3025|3050|3095|3075|3230|3080|3025|3045|3030|3110|3125|3220|3245|3170|3230|3260|3350|3365|3395|3480|3375|3320||3310|3290|3270|3125|||3105|3135|3120|3135|3145|3125|3095|3130|3110|3215|3230|3225|3170|3230|3205|3235|3305|3275|3185|3130|3050|3080|3175|3115|3245|3315|3310||3335|3380|3345|3340|3340|3290|3310|3350|3360|3405|3440|3485|3510||3420|3450|3385|3410|3450|3500|3495|3520|3595|3650|3630|3675|3645|3585|3585|3620|3610|3605|3570|3600|3520|3615|3720|3840|3890|3990|3990|3980||3935|3970||4055|4035|3985|4075|3985|3960|4000|3980|3895|3900|3880|3790|3790|3815|3735|3570|3650|3665|3615|3550|3655|3760|3825|3885|3840|3925|3885|3740|3685||3695|3740|3610|3590|3615|3525|3550|3540|3565|3615|||3585|3510|3580|3655|3660|3715|3720|3695|3595|3685|3750|3800|3820|3870|3830|3865|3830|3875|3850|3775|3795|3780|3695|3825|3900|3885|3860|3865|3785|3835|3885|3970|4075|4075|3885|3730|3755|3755|3750|3740|3700|3655|3565|3470|3475|3560|3675|3655|3740|3745|3590|3660|3685|3600|3640||||3500||3495|3445|3515|3530|3535|3520|3590|3630|3570|3570|3560|3590|3590|3620|3595|3595|3610|3625|3550|3545|3530|3575|3770|3795|3685|3590|3695|3685|3715
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2441|2507|2527.5|2527.5|2596|2564|2540.5|2571||2559.5|2610|2606.5|2601.5|2630.5|2614|2618||2564.5|2544|2547.5|2532.5|2464|2466|2442.5|2440|2459.5|2441|2410.5|2402|2365.5|2369.5|2342.5|2332.5|2330.5|2316.5|2327|2282|2370|2385.5|2353.5||2360.5|2414.5|2379.5|2328.5|||2289|2312.5|2315|2290|2313.5|2308.5|2302|2269|2269.5|2324.5|2346.5|2346.5|2377.5|2415.5|2440.5|2459.5|2488|2548|2463|2456|2399|2438.5|2428|2418.5|2503|2544.5|2593.5||2547.5|2564|2584|2621|2666.5|2674|2661.5|2571.5|2591.5|2676|2712.5|2684.5|2662.5||2670|2671|2618.5|2633|2632|2659.5|2649.5|2634|2709.5|2646|2647.5|2640.5|2641|2579.5|2610|2615|2589.5|2579|2573|2638|2645|2671|2669.5|2699.5|2666.5|2726|2738|2683||2615|2539||2576.5|2645|2670.5|2733|2728|2744.5|2723.5|2697|2723|2705.5|2629|2575|2557|2536|2534.5|2499|2514.5|2505|2479.5|2445.5|2434.5|2433.5|2464|2476|2492|2535|2580|2586|2607.5||2606|2604|2605|2602|2617.5|2584|2609.5|2627.5|2645.5|2629.5|||2633|2630.5|2688.5|2711|2714.5|2722|2752|2701|2626.5|2648|2632.5|2644.5|2654|2636|2588.5|2642.5|2620|2668|2703|2666.5|2710|2731|2612.5|2740|2767.5|2785.5|2757|2748.5|2733|2816.5|2789|2709|2705|2692|2737|2704|2590|2603.5|2641.5|2564.5|2556.5|2539|2541.5|2526|2550.5|2552.5|2579.5|2486.5|2447|2425|2436.5|2520.5|2515.5|2465.5|2474.5||||2410.5||2403.5|2383.5|2402|2398|2359.5|2333.5|2450.5|2503.5|2518|2503|2458.5|2483.5|2482|2500|2505|2499.5|2516.5|2518.5|2526.5|2538|2565|2581|2618|2584.5|2563|2575.5|2654.5|2659|2675
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3590|3655|3565|3470|3460|3385|3315|3325||3310|3365|3440|3435|3390|3410|3410||3405|3285|3275|3270|3260|3255|3265|3225|3210|3175|3230|3280|3200|3225|3200|3235|3265|3320|3385|3365|3365|3290|3210||3210|3230|3230|3170|||3150|3130|3080|3130|3150|3130|3035|3050|3045|3110|3075|3065|3055|3065|3060|3055|3090|3035|3020|2995|2960|2977|3035|3010|3070|3130|3145||3085|3110|3110|3085|3125|3180|3180|3130|3090|3295|3220|3250|3300||3355|3350|3310|3305|3395|3420|3365|3340|3520|3570|3580|3540|3345|3290|3180|3190|3140|3155|3135|3120|3055|3120|3130|3205|3245|3325|3315|3310||3225|3295||3440|3530|3525|3635|3605|3540|3530|3560|3540|3510|3395|3315|3380|3360|3310|3230|3300|3355|3275|3245|3260|3350|3460|3565|3590|3625|3595|3510|3450||3120|3115|3145|3135|3160|3155|3135|3140|3165|3065|||3045|3050|3065|3140|3085|3105|3130|3110|3010|3070|3070|3125|3105|3095|3120|3130|3130|3195|3175|3130|3025|3065|2970|3050|3130|3140|3175|3190|3195|3215|3285|3190|3190|3220|3175|3245|3295|3240|3215|3155|3165|3205|3245|3230|3260|3405|3400|3420|3505|3570|3770|4050|4125|4005|3875||||3770||3705|3730|3675|3620|3620|3590|3695|3770|3790|3805|3735|3810|3940|3950|3950|4020|4010|3945|3865|3910|3905|3935|4015|3930|3870|3645|3890|3865|3760
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3826.6599|3713.3301|3453.3301|3360|3383.3301|3160|3076.6599|3016.6599||3050|3106.6599|3136.6599|3086.6599|3050|3063.3301|3063.3301||3060|3026.6599|3003.3301|2996.6599|3040|3066.6599|3113.3301|3153.3301|2980|2693.3301|2790|2770|2870|2880|2756.6599|2890|3156.6599|3216.6599|3206.6599|3166.6599|3173.3301|3143.3301|3073.3301||3083.3301|3106.6599|3126.6599|3033.3301|||2853.3301|2863.3301|2823.3301|2840|2833.3301|2820|2756.6599|2733.3301|2700|2733.3301|2700|2640|2673.3301|2693.3301|2643.3301|2676.6599|2760|2730|2650|2566.6599|2433.3301|2266.6599|2250|2266.6599|2183.3301|2183.3301|2183.3301||2183.3301|2123.3301|2126.6599|2160|2216.6599|2256.6599|2253.3301|2283.3301|2313.3301|2326.6599|2340|2350|2550||2440|2486.6599|2416.6599|2223.3301|2270|2310|2243.3301|2226.6599|2260|2330|2283.3301|2196.6599|2170|2253.3301|2293.3301|2376.6599|2390|2413.3301|2400|2346.6599|2356.6599|2546.6599|2640|2836.6599|2916.6599|3060|3353.3301|3296.6599||3113.3301|3110||3176.6599|3226.6599|3146.6599|3083.3301|3003.3301|3023.3301|3033.3301|2996.6599|3040|3020|2850|2866.6599|2903.3301|2856.6599|2770|2616.6599|2396.6599|2420|2400|2296.6599|2340|2453.3301|2510|2530|2470|2473.3301|2503.3301|2376.6599|2326.6599||2356.6599|2316.6599|2290|2190|2123.3301|1913.33|1676.66|1676.66|1676.66|1690|||1680|1660|1665|1658.33|1628.33|1670|1700|1696.66|1683.33|1750|1726.66|1763.33|1763.33|1726.66|1763.33|1783.33|1786.66|1760|1760|1770|1806.66|1796.66|1616.67|1666.67|1743.33|1726.66|1670|1696.66|1648.33|1618.33|1623.33|1626.67|1593.33|1553.33|1568.33|1550|1501.67|1466.67|1463.33|1478.33|1498.33|1535|1531.67|1460|1465|1476.67|1470|1498.33|1501.67|1495|1590|1610|1636.67|1600|1540||||1463.33||1416.67|1426.67|1386.67|1390|1380|1320|1328.33|1320|1290|1323.33|1308.33|1345|1415|1421.67|1405|1381.67|1363.33|1360|1301.67|1330|1305|1315|1373.33|1365|1345|1305|1443.33|1461.67|1366.67
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2974|3135|3235|3230|3210|3145|3135|3115||3160|3200|3250|3350|3485|3430|3360||3405|3375|3360|3400|3360|3385|3440|3440|3390|3400|3415|3430|3490|3520|3520|3520|3575|3710|3690|3695|3710|3680|3710||3800|3900|4020|3970|||4040|4030|4005|3965|4000|4020|3995|4010|3985|4075|4115|4085|4105|4075|4045|4150|4190|4125|4075|4090|4055|4055|4080|4065|4090|4165|4240||4255|4340|4410|4385|4380|4425|4370|4315|4345|4445|4520|4595|4565||4425|4490|4390|4405|4480|4515|4395|4370|4380|4480|4470|4480|4490|4340|4300|4330|4275|4300|4260|4385|4275|4505|4470|4515|4615|4845|5010|5040||5020|5140||5330|5300|5200|5210|5150|5210|5160|5200|5160|4995|4950|5010|4935|4960|4995|4960|5020|5040|5000|4980|4875|4785|4820|4910|5070|5080|5070|4960|4980||4955|4990|4930|5010|5010|4910|4900|4885|4985|5000|||4935|4830|4865|4955|4985|5090|5060|4965|4815|4920|4920|4925|4935|5010|4980|4955|4930|4930|4890|4865|4965|4945|4775|4895|4955|4980|4990|5100|5010|5040|5050|5140|5240|5280|5280|5180|5070|5130|5070|4995|5040|5030|5100|5020|5050|5110|5340|5380|5570|5450|5660|5880|5920|5930|5960||||5760||5750|5820|5780|5780|5820|5740|5860|5950|5990|6050|6120|6120|6080|6110|6010|5940|6090|6160|6170|6070|6120|6120|6070|6050|6050|5950|6040|5970|6100
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1495.5|1526.5|1529.5|1501|1534.5|1542.5|1550|1589||1578|1601.5|1600|1627.5|1630.5|1637|1647||1648.5|1661.5|1639.5|1618.5|1584|1575|1591|1564|1555.5|1573|1582|1569.5|1578.5|1589|1561.5|1578|1590.5|1625.5|1612|1605.5|1603.5|1593|1587.5||1551|1541|1527.5|1499.5|||1469.5|1476|1464|1457|1462|1459|1456.5|1457|1456.5|1487.5|1478.5|1475.5|1463.5|1463|1464.5|1465.5|1485|1465.5|1448|1441.5|1421|1418|1442.5|1428|1455.5|1470|1479||1463.5|1475|1507.5|1528.5|1540.5|1575.5|1558|1546.5|1538.5|1556.5|1558|1571|1582.5||1542|1539|1518|1532|1527|1530|1540|1547|1577|1581|1553.5|1566.5|1559|1554.5|1581.5|1598.5|1590|1577.5|1582|1587|1555|1565|1570|1612.5|1629|1675|1653.5|1623||1598.5|1607||1627|1626|1634|1642|1625.5|1621|1622|1625|1607.5|1600|1582.5|1573.5|1572|1548.5|1550|1546.5|1550.5|1554|1550.5|1569.5|1577.5|1587.5|1602.5|1617.5|1625|1639.5|1651.5|1639|1605.5||1575|1571.5|1584.5|1584.5|1599|1582|1583|1583.5|1582.5|1583.5|||1584|1561.5|1578.5|1599.5|1592|1597|1611|1595.5|1563.5|1567|1566|1597.5|1598.5|1606.5|1598|1600|1605|1626.5|1619.5|1613|1604.5|1610.5|1576|1605.5|1666.5|1635|1631|1629|1656|1660.5|1696|1694|1703.5|1716|1714|1713|1688|1695.5|1707|1697.5|1699.5|1708|1714|1686|1701.5|1700|1685|1676|1625|1621|1614|1634.5|1628|1622|1608||||1569.5||1555.5|1546.5|1542.5|1513.5|1526.5|1510|1545.5|1551.5|1564.5|1575|1542|1556|1574.5|1577|1581.5|1585.5|1611|1632|1609|1623.5|1631.5|1660|1696.5|1689.5|1664.5|1649.5|1700.5|1715|1732.5
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3780|3835|3850|3825|3895|3850|3825|3820||3855|3890|3885|3880|3875|3875|3805||3790|3810|3780|3725|3685|3715|3690|3680|3580|3525|3505|3550|3510|3550|3510|3485|3455|3580|3580|3535|3525|3540|3470||3460|3485|3540|3545|||3490|3505|3490|3420|3415|3460|3495|3475|3425|3520|3545|3490|3490|3465|3475|3455|3455|3445|3400|3320|3265|3225|3275|3240|3380|3380|3375||3370|3385|3370|3420|3480|3465|3400|3385|3400|3415|3505|3455|3395||3380|3375|3330|3295|3310|3265|3245|3300|3315|3300|3265|3295|3305|3260|3270|3310|3325|3330|3310|3360|3360|3405|3420|3460|3400|3500|3575|3590||3520|3615||3670|3635|3610|3655|3615|3620|3685|3700|3700|3670|3685|3635|3670|3695|3610|3595|3610|3630|3630|3650|3590|3560|3590|3565|3540|3570|3605|3610|3565||3540|3520|3535|3585|3610|3655|3675|3695|3690|3685|||3655|3615|3640|3695|3775|3775|3730|3735|3600|3695|3660|3660|3655|3685|3685|3700|3715|3750|3725|3735|3805|3720|3595|3740|3765|3725|3770|3770|3755|3760|3710|3685|3660|3640|3650|3630|3620|3660|3660|3680|3695|3725|3745|3750|3745|3750|3750|3750|3845|3820|3835|3940|3940|3900|3935||||3870||3890|3940|4010|4035|4065|4020|4055|4075|4090|4080|4120|4200|4205|4205|4210|4270|4325|4320|4340|4320|4350|4500|4565|4495|4440|4540|4700|4725|4665
04628|1034504|/equities/money-forward|TOPIX500|5350|5600|5770|5840|5590|5050|4945|4525||4745|4530|4625|4910|5250|5350|5720||5830|5430|5120|5200|5200|5390|5570|5600|5150|4885|5030|5110|5030|4855|4890|4950|5260|5390|5430|5240|5810|5850|5600||5810|5810|6310|6970|||6970|7050|7080|7050|7110|6900|6760|6430|6380|6540|7140|6860|7070|7270|7170|7450|7270|6900|7180|7380|7500|7640|8420|8540|8560|8680|8400||8580|8480|8550|8680|8560|7980|7910|7780|7950|8060|8280|8280|8340||8300|8260|7950|7830|7590|7640|7380|7320|7250|7520|7580|7760|8260|7890|7810|7970|8000|8150|7840|7900|7850|8210|8230|8370|8590|8810|8870|8810||8550|8630||8890|8840|9110|8970|8950|8600|9070|9190|9150|9190|9040|9050|8890|8870|8560|8390|8530|8400|8440|8140|7360|7380|7370|7360|7710|7960|7880|7780|7660||7790|6810|6440|6340|6710|6890|6760|6780|6960|6990|||6930|6680|6980|7320|7060|7160|7330|7430|7310|7230|7230|7310|7340|7320|7300|7110|7320|6980|6900|6920|6830|6770|6530|6400|6480|6590|6790|6970|7090|6940|6670|6730|5910|5760|5770|5990|5640|5580|5420|5450|5550|5550|5380|5530|5210|5070|4965|5140|5020|4925|5170|5290|5490|5510|5630||||5890||5860|5660|5460|5340|5380|5590|5590|5400|5220|4955|4850|4325|4415|4390|4245|4265|4440|4295|4285|4305|4200|4165|4270|4210|4120|4210|4390|4390|4585
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2263|2297|2316|2279|2266|2171|2175|2153||2159|2225|2215|2164|2109|2048|2024||2065|2006|1919|1871|1826|1918|1952|1945|1881|1877|1887|1900|1951|2003|2041|2071|2039|2076|2059|2053|2136|2276|2093||2137|2096|2081|2105|||2100|2130|2103|2084|2066|2080|2093|2106|2128|2188|2237|2205|2230|2266|2288|2299|2329|2276|2243|2225|2229|2270|2334|2371|2349|2360|2351||2365|2407|2402|2414|2427|2442|2407|2411|2493|2468|2463|2473|2430||2434|2553|2601|2672|2670|2633|2574|2604|2605|2667|2630|2572|2598|2609|2594|2550|2541|2538|2476|2469|2431|2510|2497|2540|2457|2496|2569|2570||2526|2537||2582|2604|2616|2593|2601|2630|2560|2586|2547|2500|2455|2428|2456|2442|2395|2398|2383|2488|2476|2505|2444|2399|2403|2349|2324|2390|2369|2429|2500||2478|2474|2463|2498|2540|2599|2620|2625|2653|2663|||2570|2572|2604|2602|2638|2708|2716|2648|2554|2689|2724|2694|2677|2654|2661|2671|2671|2657|2624|2598|2589|2589|2545|2623|2609|2637|2655|2590|2663|2625|2564|2589|2566|2519|2553|2543|2554|2604|2585|2599|2595|2562|2505|2497|2464|2433|2454|2468|2488|2429|2494|2493|2578|2609|2613||||2829||2808|2844|2826|2840|2891|2858|2882|2962|2948|2962|2912|2938|3090|3185|3140|3175|3120|3090|3150|3075|3080|3215|3260|3025|2965|3015|3100|3040|3015
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1992.5|2000|2010|1970|1987.5|1870|1837.5|1827.5||1810|1830|1840|1847.5|1855|1850|1842.5||1837.5|1870|1870|1852.5|1872.5|1860|1845|1832.5|1830|1842.5|1812.5|1852.5|1847.5|1852.5|1820|1840|1845|1902.5|1927.5|1920|1915|1915|1897.5||1900|1907.5|1907.5|1902.5|||1897.5|1902.5|1872.5|1870|1897.5|1900|1902.5|1922.5|1902.5|1910|1902.5|1897.5|1902.5|1900|1897.5|1900|1905|1890|1837.5|1837.5|1800|1787.5|1825|1840|1847.5|1897.5|1950||1975|1957.5|1952.5|1985|2057.5|2042.5|2000|2030|1970|1990|2035|2037.5|2045||2045|2055|2022.5|2010|2002.5|1992.5|1997.5|2005|2017.5|2047.5|2045|2067.5|2080|2057.5|2060|2055|2060|2072.5|2062.5|2057.5|2030|2045|2050|2105|2087.5|2135|2135|2142.5||2120|2130||2147.5|2150|2057.5|2085|2085|2055|2022.5|2015|2017.5|2010|1985|1945|1957.5|1940|1947.5|1962.5|1947.5|1940|1962.5|1990|1975|1967.5|1945|1955|1950|1930|1937.5|1810|1805||1800|1805|1792.5|1792.5|1787.5|1765|1795|1805|1817.5|1820|||1805|1805|1810|1810|1852.5|1855|1860|1840|1820|1825|1817.5|1852.5|1822.5|1807.5|1782.5|1817.5|1815|1815|1805|1800|1780|1752.5|1710|1727.5|1725|1715|1717.5|1720|1725|1747.5|1755|1755|1750|1747.5|1730|1692.5|1687.5|1712.5|1720|1697.5|1712.5|1725|1725|1735|1750|1755|1760|1752.5|1770|1812.5|1837.5|1870|1882.5|1880|1862.5||||1840||1852.5|1865|1875|1877.5|1885|1845|1897.5|1930|1950|1947.5|1935|1945|1957.5|1935|1950|1955|1982.5|1972.5|1982.5|1990|2020|2045|2095|2065|2052.5|2032.5|2080|2110|2092.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|5570|5730|5860|5940|5910|5770|5700|5680||5710|5620|5670|5730|5750|5700|5720||5710|5560|5540|5500|5640|5570|5490|5590|5690|5750|5680|5700|5650|5580|5430|5460|5310|5450|5570|5510|5500|5560|5570||5550|5550|5550|5490|||5490|5560|5460|5430|5470|5510|5520|5590|5510|5610|5620|5570|5610|5600|5650|5750|5780|5710|5670|5600|5570|5530|5680|5600|5680|5790|5800||5790|5900|5960|6010|6080|6190|6240|6480|6460|6640|6760|6770|6870||6770|6770|6690|6780|6710|6640|6680|6700|6760|6890|6840|6860|6910|6800|6640|6600|6620|6630|6730|6690|6690|6860|6900|7130|6920|6970|7100|7080||7120|7230||7310|7380|7270|7370|7290|7300|7190|7080|7210|7180|7180|7110|7000|7010|6990|6960|6970|7050|7260|7170|7080|6940|7050|6950|6920|6800|6780|6330|6370||6520|6540|6540|6380|6350|6180|6200|6220|6220|6300|||6210|6120|6110|6150|6310|6330|6180|5990|5750|5810|5800|5820|5840|5820|5810|5920|5930|5940|5950|5900|5900|5900|5810|5890|5950|5940|5910|5950|5780|5860|5770|5770|5790|5770|5740|5600|5700|5750|5780|5770|5840|5950|5990|5950|6020|6060|6200|6390|6440|6330|6370|6340|6330|6090|6000||||6060||5700|5800|5930|5960|5980|5900|5870|5880|5900|5990|5930|5940|5870|5700|5690|5750|5730|5830|5740|5820|5990|6050|6270|6070|5930|5860|5810|5580|5420
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3737|3883|3872|3808|3957|3922|3830|3949||3942|4013|4011|4035|4072|4115|4190||4185|4188|4146|4156|4043|3995|3948|3932|3965|3999|4003|3978|3931|3967|3943|3975|4006|4042|4047|3986|3962|3912|3899||3824|3823|3789|3663|||3565|3612|3600|3552|3591|3560|3557|3569|3518|3566|3564|3490|3488|3469|3436|3411|3484|3420|3462|3465|3396|3366|3376|3348|3435|3462|3564||3565|3700|3678|3691|3742|3729|3726|3684|3695|3722|3735|3721|3741||3735|3752|3698|3712|3742|3716|3692|3700|3716|3767|3773|3788|3740|3690|3752|3800|3806|3761|3738|3761|3736|3745|3761|3800|3815|3908|3939|3904||3833|3859||3899|3927|3944|3945|3870|3827|3818|3809|3833|3804|3794|3731|3627|3572|3616|3620|3567|3581|3591|3567|3523|3524|3517|3506|3516|3554|3555|3529|3505||3448|3438|3425|3453|3470|3408|3429|3437|3430|3384|||3378|3309|3376|3377|3396|3398|3379|3346|3259|3314|3309|3358|3312|3336|3299|3226|3206|3273|3243|3215|3224|3244|3172|3253|3348|3360|3361|3356|3353|3381|3439|3488|3432|3417|3403|3359|3368|3372|3378|3330|3343|3362|3346|3372|3393|3382|3390|3339|3340|3266|3276|3282|3296|3253|3199||||3147||3150|3123|3154|3158|3159|3137|3191|3237|3239|3197|3198|3255|3227|3207|3254|3229|3252|3234|3271|3303|3300|3329|3428|3436|3385|3389|3459|3457|3454
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|7237|7675|7838|7756|7938|7835|7847|7760||7819|7952|8017|8265|8158|8068|8017||8573|8486|8465|8373|8470|8758|8866|8944|8608|8359|8483|8504|8739|8586|8676|8710|8840|9295|9134|9325|9409|9368|9210||9366|9455|9542|9395|||9192|9265|9289|9263|9319|9340|9410|9367|9234|9347|9398|9185|9016|8984|8855|8800|8766|8556|8457|8480|8557|8509|8597|8556|8738|8821|8917||8967|8955|8887|8905|8989|8766|8672|8468|8495|8572|8599|8677|8679||8588|8635|8686|8579|8592|8568|8476|8548|8698|8805|8726|8846|8785|8579|8534|8740|8729|8682|8735|8974|8850|9497|9821|9960|9684|9927|10120|10195||10065|10055||10265|10300|10400|10535|10475|10345|10200|10275|10430|9800|9627|9557|9437|9144|9070|8921|8958|9150|9188|9034|8900|9143|9134|8944|9077|9190|9350|9313|9325||9326|9288|9232|9273|9248|9349|9100|9009|9072|9025|||8932|8815|8961|9097|9204|9248|9168|9166|8922|9047|9055|8934|8777|8578|8549|8620|8385|8364|8368|8236|8380|8476|8434|8689|8505|8658|8586|8435|8337|8348|8402|8573|8662|8531|8662|8692|8457|8375|8395|8349|8350|8325|8319|8256|8237|8139|8265|8381|8287|8124|8544|8613|8817|8805|8879||||9005||9049|9010|8938|8890|8919|8854|9080|9184|9057|9107|9078|9071|9210|9280|9192|9205|9380|9498|9410|9140|8922|9026|9055|8938|8917|8967|9213|9137|9190
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2887|3010|3095|3110|3230|3170|3125|3085||3140|3160|3270|3420|3420|3360|3415||3660|3590|3610|3535|3560|3550|3605|3685|3605|3580|3565|3470|3540|3625|3615|3675|3765|3805|3785|3680|3725|3730|3700||3680|3740|3640|3495|||3465|3490|3420|3365|3370|3365|3365|3300|3225|3285|3310|3290|3255|3285|3270|3260|3250|3230|3220|3210|3215|3265|3360|3300|3415|3480|3575||3545|3655|3605|3575|3640|3735|3890|3810|3730|3675|3710|3790|3705||3630|3720|3790|3810|3900|3890|3920|3995|3970|4005|3960|3985|3955|3850|3845|4000|4015|4020|4035|4145|4035|4180|4255|4340|4325|4380|4630|4730||4655|4715||4865|4910|4890|4910|4850|4800|4820|4860|4820|4770|4670|4600|4520|4405|4380|4380|4515|4545|4495|4435|4415|4390|4420|4465|4435|4410|4430|4320|4285||4265|4320|4280|4320|4310|4245|4210|4225|4320|4345|||4260|4225|4255|4350|4365|4420|4355|4225|4035|4145|4135|4180|4240|4275|4255|4285|4275|4300|4225|4130|4285|4360|4315|4670|4655|4770|4615|4720|4910|4950|5010|5080|5210|5090|5130|5100|5030|5150|5160|4890|4875|4910|5010|4990|4965|4930|4875|4855|4865|4820|5020|5120|5110|5060|5080||||5080||5030|5030|5070|5050|5050|5000|5200|5320|5290|5230|5260|5450|5510|5610|5460|5360|5370|5390|5480|5270|5120|5030|5130|5090|4990|4985|5180|5090|5080
04635|952678|/equities/nagase-co-ltd|TOPIX500|1721|1771|1770|1787|1846|1844|1814|1802||1838|1858|1880|1928|1922|1917|1892||2035|1904|1864|1833|1849|1862|1856|1843|1830|1802|1823|1840|1830|1838|1810|1826|1837|1873|1879|1880|1919|1913|1916||1913|1918|1920|1890|||1872|1868|1855|1831|1850|1838|1834|1844|1835|1903|1893|1870|1850|1869|1856|1838|1847|1827|1792|1758|1742|1726|1732|1714|1759|1765|1775||1752|1753|1749|1763|1782|1801|1782|1748|1770|1803|1861|1890|1999||1976|1975|1942|1943|1924|1918|1917|1911|1931|1940|1949|1941|1940|1882|1902|1904|1889|1894|1868|1879|1848|1880|1872|1916|1901|1962|2002|1993||1962|1976||1999|1990|1987|2026|1989|1971|1954|1950|1927|1907|1892|1854|1834|1829|1809|1785|1795|1794|1792|1785|1780|1780|1803|1784|1806|1838|1858|1828|1829||1830|1833|1742|1743|1755|1717|1725|1725|1738|1719|||1690|1659|1675|1706|1714|1715|1711|1692|1642|1665|1663|1682|1672|1681|1677|1695|1670|1692|1676|1652|1674|1661|1616|1661|1685|1692|1664|1640|1629|1636|1660|1661|1660|1658|1637|1649|1645|1632|1632|1623|1625|1659|1673|1654|1657|1653|1671|1651|1654|1654|1689|1717|1716|1675|1697||||1659||1664|1677|1702|1703|1722|1710|1756|1780|1771|1772|1750|1779|1765|1742|1788|1769|1781|1779|1767|1771|1771|1780|1838|1851|1832|1830|1862|1844|1827
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2121|2172|2164|2125|2143|2124|2121|2147||2158|2153|2180|2192|2069|2047|2039||2035|2048|2027|1845|1851|1838|1849|1823|1817|1826|1811|1860|1847|1867|1868|1846|1844|1861|1864|1833|1840|1854|1835||1833|1838|1845|1793|||1765|1768|1750|1743|1773|1768|1784|1758|1730|1749|1744|1722|1709|1743|1744|1758|1746|1746|1703|1706|1649|1672|1733|1735|1817|1825|1853||1827|1864|1874|1888|1948|1947|1972|1951|1972|1973|2037|1993|2015||1959|1937|1899|1910|1913|1946|1939|1962|1977|1978|1938|1956|1934|1910|1941|1979|1998|2007|2018|2062|2079|2105|2055|2079|2049|2108|2133|2067||2056|2052||2032|1992|1973|2002|1968|1997|2002|2019|2001|1966|1943|1917|1958|1948|1999|1988|2003|1952|1904|1895|1880|1846|1831|1840|1851|1870|1889|1870|1839||1819|1822|1852|1863|1875|1868|1928|1947|1967|1977|||1963|1940|1998|2012|2027|2054|2060|2071|2051|2054|2077|2103|2096|2102|2080|2132|2118|2122|2109|2090|2107|2106|2079|2143|2185|2240|2252|2279|2279|2283|2314|2255|2244|2205|2219|2167|2175|2175|2166|2116|2017|1989|1940|2014|2042|2091|2170|2171|2206|2258|2317|2554|2579|2539|2573||||2545||2517|2532|2551|2505|2477|2443|2484|2524|2527|2540|2508|2540|2616|2579|2599|2616|2644|2649|2645|2651|2700|2780|2819|2773|2718|2719|2792|2805|2837
04637|952895|/equities/nankai-electric-railway|TOPIX500|2327|2348|2363|2328|2365|2343|2354|2361||2373|2395|2458|2448|2435|2403|2396||2405|2408|2390|2334|2353|2348|2359|2308|2276|2251|2233|2249|2249|2261|2268|2238|2231|2252|2234|2211|2253|2249|2219||2203|2214|2230|2199|||2193|2168|2143|2139|2177|2171|2183|2179|2128|2167|2167|2144|2130|2155|2141|2158|2171|2170|2135|2114|2074|2075|2110|2091|2192|2206|2224||2204|2213|2222|2224|2258|2259|2254|2223|2235|2261|2280|2263|2296||2294|2285|2283|2290|2278|2301|2300|2276|2297|2297|2258|2280|2268|2251|2280|2297|2319|2329|2331|2375|2419|2416|2391|2430|2377|2430|2449|2402||2376|2392||2372|2352|2356|2394|2364|2376|2379|2390|2365|2363|2358|2324|2382|2408|2494|2435|2441|2436|2391|2373|2339|2323|2332|2339|2307|2314|2362|2364|2288||2249|2235|2276|2302|2349|2337|2418|2422|2438|2381|||2351|2291|2322|2366|2411|2411|2422|2439|2390|2407|2428|2449|2436|2411|2380|2430|2400|2455|2464|2440|2455|2441|2357|2422|2455|2476|2486|2482|2494|2509|2521|2460|2427|2425|2458|2419|2396|2411|2385|2350|2324|2303|2304|2314|2326|2334|2373|2374|2346|2326|2338|2382|2412|2365|2430||||2431||2442|2458|2456|2399|2408|2365|2413|2489|2484|2467|2435|2455|2511|2499|2519|2536|2568|2568|2570|2564|2589|2667|2724|2695|2657|2688|2764|2779|2806
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4845|5150|5170|5240|5320|4985|4950|4960||5110|5120|5140|5260|5370|5260|5230||5300|5230|5120|5250|5250|5260|5150|4990|4465|4655|4935|4965|5080|5140|5210|5200|5180|5320|5300|5220|5250|5300|5270||5290|5380|5450|5430|||5350|5310|5240|5290|5300|5310|5370|5360|5230|5200|5250|5260|5340|5400|5410|5480|5450|5440|5370|5300|5310|5330|5250|5220|5150|5220|5270||5290|5380|5460|5580|5600|5570|5610|5530|5590|5730|5730|5780|5770||5620|5760|5990|6080|6340|6310|6290|6280|6310|6380|6330|6290|6280|6090|6060|6070|6120|6060|5950|6020|6030|6100|6060|6110|6080|6200|6340|6280||6220|6250||6470|6360|6250|6230|6200|6200|6030|6100|6200|6150|5980|5960|5940|5820|5720|5670|5700|5720|5700|5650|5600|5620|5560|5600|5640|5710|5730|5720|5790||5720|5780|5720|5780|5880|5750|5800|5740|5770|5710|||5750|5600|5660|5710|5820|5810|5790|5710|5630|5660|5670|5760|5790|5680|5720|5750|5670|5470|5470|5460|5460|5520|5430|5570|5600|5640|5570|5280|5220|5170|5170|5110|5170|5170|5100|5100|5170|5180|5250|5200|5210|5370|5310|5200|5220|5220|5130|5290|5240|5360|6160|6360|6400|6310|6420||||6420||6350|6340|6360|6340|6310|6260|6420|6530|6560|6550|6570|6630|6740|6630|6700|6850|6580|6560|6620|6620|6640|6610|6630|6590|6510|6560|6800|6810|6730
04639|952566|/equities/net-one-systems|TOPIX500|2735|2907|2972|2997|3015|2808|2754|2726||2766|2764|2788|2877|2910|2914|2858||2983|2927|2815|2749|2752|2841|2757|2779|2729|2731|2846|2882|2895|2859|2839|2795|2833|2891|2902|2878|2983|2999|2907||3025|3005|3120|3170|||3135|3130|3065|3100|3115|3145|3260|3285|3255|3270|3325|3280|3355|3420|3435|3505|3495|3420|3355|3375|3390|3390|3515|3495|3510|3575|3670||3725|3690|3805|3905|3985|3985|3860|3815|3850|3880|4010|4070|4030||3925|3905|3770|3865|3920|3915|3830|3830|3865|3925|3895|3835|3870|3695|3595|3595|3630|3630|3540|3540|3520|3675|3685|3725|3705|3805|3900|3965||3940|3935||4040|4050|4040|4040|3920|3900|3850|3900|3905|3680|3620|3575|3585|3500|3480|3460|3485|3515|3525|3550|3535|3520|3440|3390|3465|3460|3340|3425|3485||3540|3640|3875|3825|3855|3905|3930|3755|3810|3835|||3810|3800|3835|3895|3985|3980|3855|3830|3755|3795|3780|3785|3845|3790|3690|3760|3875|3875|3765|3685|3690|3590|3525|3470|3395|3405|3485|3535|3450|3445|3435|3445|3435|3370|3345|3335|3350|3410|3405|3395|3440|3500|3495|3510|3460|3390|3400|3455|3430|3415|3490|3445|3475|3590|3660||||3620||3695|3470|3400|3425|3430|3460|3515|3575|3620|3590|3650|3640|3595|3580|3540|3580|3675|3690|3735|3715|3585|3610|3610|3525|3545|3660|3755|3735|3745
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2696|2709|2743|2751|2587|2566|2594|2466||2484|2538|2457|2443|2451|2446|2453||2574|2455|2384|2366|2328|2260|2273|2300|2163|2104|2142|2121|2086|2039|2081|2093|2004|2058|2066|2096|2185|2230|2207||2185|2275|2298|2315|||2240|2260|2282|2281|2314|2293|2262|2282|2265|2299|2325|2284|2290|2289|2261|2289|2284|2263|2260|2265|2297|2264|2336|2411|2428|2493|2465||2537|2635|2579|2546|2588|2425|2358|2336|2415|2143|2140|2055|2071||2098|1974|1996|2040|2027|2060|1987|2010|2010|2031|2006|2002|1978|1990|1919|1892|1893|1816|1744|1701|1726|1784|1829|1837|1850|1841|1860|1831||1754|1780||1871|1960|2021|2051|2105|2120|2291|2345|2313|2222|2200|2192|2113|2035|2090|2071|2139|2144|2146|2126|2139|2117|2153|2212|2276|2312|2337|2196|2185||2136|2147|2109|2269|2298|2322|2308|2325|2327|2332|||2343|2292|2349|2334|2324|2314|2345|2398|2326|2368|2399|2466|2495|2473|2465|2512|2497|2425|2473|2498|2510|2529|2546|2574|2552|2548|2597|2568|2575|2556|2578|2510|2490|2458|2541|2588|2616|2610|2646|2581|2568|2599|2637|2725|2757|2799|2732|2706|2835|2925|3465|3480|3505|3505|3555||||3650||3640|3685|3645|3650|3640|3610|3610|3640|3680|3650|3635|3620|3610|3680|3635|3600|3740|3720|3675|3710|3620|3625|3650|3635|3520|3520|3565|3570|3605
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1635|1722|1736|1745|1796|1783|1756|1775||1841|1865|1876|1890|1895|1879|1877||1895|1881|1887|1867|1873|1861|1846|1919|1933|1908|1916|1904|1925|1935|1922|1949|1985|2053|2049|2035|2058|2055|2018||2029|2061|2057|1985|||1955|1972|1962|1940|1953|1938|1929|1927|1928|1948|1945|1925|1893|1903|1901|1900|1901|1869|1854|1818|1821|1839|1875|1881|1944|1977|2024||2001|2002|1949|1961|1979|1965|1973|1982|1961|1965|1966|1933|1986||1926|1939|1904|1884|1938|1958|1922|1918|1951|1968|1977|1961|1951|1920|1913|1896|1879|1859|1827|1864|1816|1889|1901|1936|1942|1988|1980|1987||1909|1897||1929|1952|1958|1986|1954|1943|1937|1943|1920|1928|1900|1864|1847|1830|1820|1795|1801|1804|1788|1750|1755|1801|1816|1812|1810|1880|1897|1875|1882||1844|1856|1878|1911|1889|1774|1786|1781|1810|1819|||1796|1782|1834|1859|1856|1863|1872|1853|1811|1858|1867|1895|1891|1895|1887|1907|1900|1932|1952|1931|1937|1945|1911|1967|1988|2014|1982|2011|2020|2029|2059|2062|2098|2069|2003|1988|1952|1943|1964|1936|1934|1946|1962|1955|1952|1962|2004|2011|1981|1990|2023|2082|2055|2036|2037||||2095||2034|1953|1973|1938|1956|1945|2016|2040|2015|2006|1979|2012|2072|2106|2078|2065|2070|2069|2041|2063|2055|2049|2080|2053|2047|2049|2153|2118|2143
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1869|1997|2042|2023|2084|2069|2063|2113||2097|2143|2154|2202|2188|2180|2179||2246|2236|2210|2227|2230|2204|2163|2132|1970|1925|1952|1958|1974|1984|1984|2035|2041|2114|2123|2106|2099|2089|2073||2090|2115|2095|2049|||2010|2001|1997|1982|1999|1985|1986|1981|1967|1993|2001|1995|1973|1988|1990|2008|2032|1991|1979|1954|1941|1922|1967|1936|1985|1990|2007||1962|1970|1967|1971|1971|1977|1990|1967|1969|1983|1943|1912|1937||1868|1848|1821|1862|1742|1737|1727|1725|1734|1738|1756|1762|1756|1731|1746|1740|1736|1725|1697|1728|1702|1736|1741|1784|1789|1833|1815|1809||1797|1812||1830|1813|1810|1835|1803|1800|1786|1769|1760|1750|1747|1720|1724|1703|1702|1636|1637|1643|1632|1634|1635|1654|1671|1664|1685|1708|1717|1700|1666||1652|1674|1690|1711|1728|1611|1616|1624|1631|1645|||1634|1624|1611|1636|1648|1652|1650|1629|1602|1623|1628|1660|1649|1657|1654|1686|1688|1709|1702|1687|1665|1667|1644|1687|1697|1702|1701|1738|1722|1732|1747|1727|1739|1727|1749|1751|1756|1764|1756|1711|1677|1709|1706|1715|1686|1659|1683|1661|1662|1647|1660|1701|1777|1907|1904||||1835||1860|1830|1827|1811|1850|1850|1938|1973|1934|1929|1881|1892|1868|1881|1879|1893|1906|1931|1916|1948|1939|1980|1998|2005|1967|1926|2009|1989|1981
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4210|4230|4220|4255|4390|4330|4350|4375||4350|4400|4435|4475|4455|4380|4380||4400|4290|4325|4225|4200|4180|4525|4410|4430|4430|4455|4500|4495|4450|4365|4370|4375|4480|4495|4320|4285|4320|4300||4240|4245|4215|4210|||4180|4240|4230|4190|4190|4150|4155|4090|4065|4090|4075|4040|4035|4065|4050|3955|3940|3965|3955|3900|3945|3880|3920|3945|3950|3980|3935||3930|4005|3985|4060|4180|4120|4130|4140|4120|4125|4200|4100|4020||4000|4170|4015|4025|4040|4080|4050|4045|4075|4130|4080|4135|4120|4110|4050|4095|4095|4110|4135|4125|4135|4175|4215|4340|4350|4330|4365|4390||4360|4440||4480|4530|4520|4520|4515|4550|4530|4530|4475|4435|4385|4345|4345|4290|4290|4270|4295|4290|4290|4290|4245|4230|4250|4240|4165|4170|4175|4145|4200||4180|4220|4350|4470|4620|4460|4510|4555|4530|4535|||4455|4400|4390|4425|4510|4425|4385|4340|4280|4275|4315|4350|4340|4370|4355|4370|4405|4415|4425|4380|4440|4420|4320|4420|4490|4515|4450|4445|4425|4405|4575|4530|4520|4490|4455|4465|4450|4450|4455|4445|4465|4505|4595|4530|4490|4560|4610|4740|4750|4700|4670|4780|5100|5010|5030||||4915||4910|4900|4885|4885|4875|4815|4885|5010|5010|5000|4960|5020|4985|4975|4945|4945|4935|4825|4755|4795|4840|4900|4990|4970|4935|4930|4985|4965|5080
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|816|867|877|885|919|920|901|885||898|901|902|904|905|887|887||908|896|874|909|926|921|930|912|898|891|915|936|933|929|921|956|975|1029|1029|1017|1030|1030|994||997|1002|1010|998|||991|999|1000|999|987|978|981|991|999|1033|1043|1029|1063|1009|1003|999|993|959|938|917|877|858|875|833|848|867|874||874|883|893|883|888|899|894|876|867|883|884|874|892||869|883|862|864|868|871|853|848|859|873|864|873|868|855|862|849|837|825|807|820|806|806|798|815|815|841|840|834||816|817||835|844|840|851|829|836|836|843|834|829|815|790|802|796|805|793|802|811|800|790|783|812|828|847|843|862|871|873|864||863|884|896|898|887|860|870|870|868|860|||868|832|837|852|860|870|872|873|845|870|882|898|900|914|913|927|914|922|922|907|914|911|891|953|947|960|928|914|893|905|928|927|961|973|986|964|903|909|836|818|824|836|836|845|845|839|859|840|823|811|801|821|827|823|826||||812||789|788|795|799|812|802|835|846|839|838|828|840|821|829|823|826|810|808|814|836|847|865|878|874|862|862|876|859|862
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2509|2533|2548|2552|2577|2543|2548|2561||2593|2605|2636|2658|2682|2672|2673||2665|2647|2644|2617|2662|2613|2585|2650|2672|2678|2632|2647|2634|2583|2552|2556|2539|2609|2597|2598|2625|2641|2680||2699|2716|2716|2696|||2693|2710|2688|2657|2660|2680|2687|2733|2712|2744|2745|2704|2689|2662|2645|2656|2673|2683|2686|2664|2641|2624|2670|2701|2694|2682|2715||2677|2633|2658|2708|2719|2690|2684|2676|2662|2712|2794|2820|2861||2820|2834|2780|2786|2809|2783|2763|2784|2834|2885|2899|2925|2929|2905|2909|2929|2949|2952|2949|2927|2916|2896|2926|2952|2934|2950|2988|2998||2987|3005||3005|2979|2974|2984|2974|2968|2960|2900|2918|2891|2884|2873|2832|2816|2826|2734|2729|2744|2734|2651|2670|2649|2631|2601|2581|2598|2619|2616|2620||2655|2690|2725|3045|3050|3010|3030|3025|3050|3080|||3030|3030|2965|2990|3040|3010|2982|2962|2905|2934|2909|2934|2926|2910|2921|2969|2982|2959|2956|2931|2955|2953|2890|2961|2950|2956|2949|2938|2921|2886|2882|2882|2877|2845|2844|2819|2827|2874|2851|2835|2869|2874|2875|2869|2845|2845|2878|2899|2908|2906|2911|2811|2845|2806|2820||||2794||2786|2805|2806|2829|2780|2752|2780|2792|2812|2798|2779|2814|2844|2855|2844|2867|2866|2816|2855|2878|2893|2939|2972|2914|2896|2891|2901|2880|2902
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|9541|9990|10165|10110|10190|9972|9978|9874||9896|9990|10090|10525|10415|10150|10105||10415|10200|10170|10040|10175|10315|10320|10495|10125|9752|10630|10310|10945|11230|11605|11890|11985|12330|12340|12300|12625|12705|12695||13300|13650|13815|13840|||13625|13725|13745|13610|13675|13540|13580|13550|13615|13780|13815|13630|13465|13545|13500|13475|13425|13185|13015|12990|13145|13225|13365|12985|13130|13235|13370||13435|13500|13510|13530|13435|13295|13080|12800|12980|13130|13120|13110|13130||13065|12960|12690|12500|12670|12680|12575|12655|12720|12720|12630|12430|12405|12155|11940|11950|11935|11925|11690|11810|11490|12240|12400|12625|12670|13130|13260|13350||13325|13435||14000|13960|13875|13650|13270|13255|13315|13345|13325|13060|12910|12740|12695|12720|12625|12430|12485|12655|12545|12275|12310|12315|12420|12420|12710|12925|13135|13040|12965||12840|12790|12685|12680|12580|12430|12465|12550|12745|13365|||13115|12755|12990|13150|13375|13285|13290|13115|12695|13020|12980|12885|12895|12825|12985|13115|12970|12915|13030|12905|12885|12870|12590|12940|12485|12510|12550|12495|12360|12310|12485|12610|12760|12680|12855|12795|12645|12720|12740|12530|12630|12510|12440|12410|12310|12210|12330|12170|12065|12030|12280|12280|12545|12535|12870||||13240||13435|13310|13295|13275|13970|13550|13900|14135|14015|13790|13750|13940|14225|14335|14075|13950|13995|14235|14050|13840|13860|13465|13520|13420|13155|13335|13730|13525|13565
04647|946266|/equities/nifco-inc|TOPIX500|2872|3105|3150|3180|3350|3290|3335|3390||3440|3510|3595|3630|3605|3595|3655||3600|3540|3430|3565|3605|3510|3400|3405|3345|3335|3450|3670|3825|3780|3685|3770|3775|3865|3910|3875|3850|3840|3795||3830|3880|3885|3690|||3650|3685|3640|3525|3555|3485|3490|3515|3450|3530|3475|3465|3345|3410|3370|3440|3440|3375|3250|3200|3105|3140|3245|3280|3400|3525|3550||3605|3690|3660|3735|3805|3760|3740|3665|3670|3755|3715|3640|3690||3710|3785|3720|3770|3770|3780|3680|3630|3655|3700|3715|3745|3760|3730|3670|3585|3545|3480|3440|3485|3440|3485|3495|3535|3475|3585|3700|3685||3730|3675||3735|3695|3700|3760|3630|3685|3675|3730|3680|3565|3520|3485|3460|3500|3515|3475|3480|3430|3410|3360|3415|3515|3560|3565|3580|3645|3725|3750|3745||3730|3720|3720|3700|3770|3710|3735|3710|3750|3750|||3705|3640|3710|3765|3825|3930|3990|3980|3900|3920|3995|4085|4070|4130|4210|4370|4300|4355|4230|4140|4075|4055|3870|3985|3995|4035|4015|4085|4050|4065|4075|4000|4065|4045|3980|3965|3825|3820|3885|3875|3895|3860|3875|3845|3810|3785|3775|3690|3785|3835|3735|3805|3910|3865|3900||||3790||3830|3755|3790|3760|3805|3805|4055|4060|3970|3980|4020|4070|4035|4035|4015|4050|4055|4080|4095|4105|4120|4055|4070|3975|3960|4020|4195|4155|4210
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3025|3055|3070|3085|3175|3125|3115|3150||3155|3230|3160|3190|3230|3175|3115||3145|3135|3105|3135|3160|3220|3100|3060|3030|3005|3020|3070|3115|3125|3100|3080|3025|3125|3140|3270|3365|3185|3155||3130|3170|3195|3220|||3175|3180|3195|3190|3255|3215|3230|3255|3275|3375|3375|3315|3315|3330|3365|3400|3405|3440|3370|3305|3275|3340|3440|3360|3360|3410|3480||3495|3555|3510|3450|3460|3460|3495|3400|3405|3495|3655|3700|3765||3695|3715|3640|3630|3700|3690|3675|3685|3700|3720|3650|3620|3645|3620|3605|3600|3645|3685|3675|3670|3650|3745|3810|3860|3785|3890|4100|4065||3995|3960||4070|3995|4145|4045|3980|3930|3910|3895|3915|3870|3785|3710|3685|3730|3685|3675|3725|3675|3695|3715|3625|3590|3525|3420|3500|3545|3490|3500|3510||3510|3445|3445|3460|3430|3400|3410|3400|3385|3355|||3335|3310|3340|3460|3585|3420|3365|3340|3265|3310|3275|3215|3200|3205|3195|3210|3195|3170|3200|3175|3215|3165|3125|3230|3205|3245|3240|3220|3215|3220|3225|3190|3160|3135|3150|3090|3130|3140|3200|3170|3220|3255|3270|3245|3190|3135|3180|3245|3230|3170|3295|3325|3340|3355|3325||||3315||3335|3305|3305|3300|3310|3235|3270|3340|3370|3295|3320|3205|3230|3210|3195|3240|3220|3235|3215|3270|3270|3305|3310|3260|3250|3265|3270|3200|3185
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1559|1641|1683|1671|1731|1710|1708|1687||1676|1690|1738|1837|1827|1897|1846||1928|1838|1821|1776|1779|1780|1831|1831|1809|1747|1865|1869|1973|2115|2218|2245|2296|2352|2354|2380|2531|2558|2540||2580|2672|2775|2885|||2847|2840|2828|2729|2760|2709|2656|2825|3090|3190|3190|3180|3205|3220|3335|3440|3450|3360|3280|3320|3345|3390|3460|3435|3475|3480|3560||3720|3725|3675|3715|3700|3745|3635|3580|3600|3685|3680|3685|3550||3620|3605|3545|3590|3600|3605|3515|3545|3470|3455|3415|3445|3405|3360|3295|3290|3295|3255|3195|3200|3110|3255|3280|3305|3275|3485|3595|3610||3610|3615||3710|3675|3690|3645|3605|3555|3510|3470|3460|3405|3420|3375|3310|3310|3260|3265|3320|3340|3330|3245|3155|3125|3120|3130|3155|3165|3165|3195|3175||3140|3140|3120|3155|3145|3120|3100|3105|3145|3150|||3080|3085|3090|3130|3095|3130|3140|3110|3040|3080|3030|3010|2969|2835|2850|2914|2924|2880|2855|2799|2752|2748|2717|2770|2751|2764|2815|2738|2701|2721|2674|2673|2696|2642|2678|2679|2623|2688|2714|2682|2713|2739|2716|2727|2658|2640|2679|2698|2673|2655|2723|2683|2790|2833|2850||||2955||2935|2948|2965|2939|2947|2960|3070|3155|3155|3110|3140|3080|3055|3060|3070|3055|3080|3170|3155|3105|3025|3115|3065|2995|2985|3015|3160|3135|3145
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3070|3215|3205|3105|3175|3140|3125|3050||3045|3050|3110|3160|3155|3170|3200||3235|3190|3195|3200|3230|3190|3215|3075|3020|2954|3065|3055|3145|3140|3115|3135|3125|3175|3190|3120|3130|3165|3090||3130|3130|3235|3275|||3270|3285|3250|3205|3270|3325|3310|3295|3280|3315|3350|3340|3340|3310|3285|3345|3365|3320|3295|3300|3250|3290|3340|3330|3285|3340|3395||3480|3500|3585|3520|3535|3515|3505|3415|3440|3535|3560|3585|3630||3265|3275|3210|3250|3270|3210|3150|3205|3160|3250|3225|3150|3125|3025|2998|3030|2998|2967|2939|2914|2881|2953|2926|2975|2969|3055|3100|3105||3045|3030||3100|3100|3135|3155|3130|3105|3090|3120|3125|3115|3115|3065|3065|3005|2970|2943|2952|2965|2966|2939|2907|2872|2871|2885|2923|2931|2944|2937|3015||3045|3155|3375|3395|3390|3375|3415|3405|3460|3460|||3435|3405|3450|3485|3550|3550|3495|3480|3410|3465|3440|3405|3415|3380|3325|3365|3395|3400|3425|3410|3495|3280|3180|3270|3245|3280|3240|3235|3240|3185|3165|3175|3185|3165|3175|3165|3215|3260|3295|3295|3315|3345|3345|3285|3235|3160|3190|3215|3250|3240|3445|3570|3620|3555|3515||||3480||3455|3505|3470|3470|3500|3450|3515|3565|3555|3540|3525|3500|3465|3440|3435|3470|3490|3485|3460|3485|3450|3465|3540|3505|3455|3415|3515|3520|3500
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2105|2153|2183|2175|2220|2190|2144|2155||2170|2179|2181|2222|2230|2205|2190||2208|2190|2157|2155|2228|2227|2220|2173|2163|2146|2133|2156|2143|2149|2133|2135|2128|2187|2179|2169|2200|2224|2196||2208|2244|2230|2184|||2167|2203|2201|2172|2161|2145|2144|2140|2110|2159|2164|2177|2155|2154|2144|2132|2168|2141|2095|2071|2057|2007|2062|2030|2083|2109|2138||2128|2127|2080|2113|2125|2147|2151|2138|2157|2194|2276|2279|2325||2294|2289|2227|2238|2265|2271|2278|2272|2282|2292|2294|2279|2278|2223|2246|2211|2233|2246|2226|2248|2247|2279|2292|2338|2358|2430|2503|2499||2461|2516||2513|2487|2471|2510|2455|2432|2453|2448|2409|2378|2373|2347|2339|2316|2336|2335|2337|2362|2369|2374|2337|2354|2375|2339|2398|2428|2460|2441|2456||2460|2448|2451|2478|2480|2410|2454|2432|2443|2420|||2396|2363|2397|2446|2492|2475|2450|2439|2380|2429|2438|2469|2471|2471|2434|2470|2428|2469|2465|2443|2473|2434|2377|2412|2366|2381|2371|2425|2403|2404|2407|2409|2378|2420|2425|2408|2354|2366|2372|2379|2378|2416|2420|2385|2385|2385|2395|2399|2376|2329|2326|2359|2381|2373|2358||||2296||2255|2255|2285|2331|2333|2320|2329|2341|2311|2326|2310|2284|2240|2205|2241|2253|2298|2279|2286|2267|2254|2279|2345|2349|2328|2333|2365|2352|2356
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1132|1208|1215|1191|1222|1203|1209|1228||1243|1289|1361|1387|1371|1340|1302||1326|1330|1339|1328|1357|1272|1251|1250|1190|1202|1216|1230|1242|1267|1215|1222|1240|1288|1300|1316|1321|1295|1309||1318|1327|1318|1274|||1247|1274|1272|1237|1215|1209|1209|1202|1211|1228|1228|1203|1181|1199|1208|1235|1242|1220|1218|1208|1197|1209|1215|1160|1204|1227|1200||1217|1186|1195|1197|1213|1203|1181|1171|1196|1238|1248|1270|1299||1262|1279|1263|1239|1261|1282|1300|1334|1297|1317|1309|1298|1282|1252|1254|1265|1245|1229|1214|1221|1196|1259|1252|1275|1280|1311|1345|1343||1319|1328||1333|1356|1355|1357|1355|1360|1308|1270|1253|1250|1212|1222|1209|1162|1185|1169|1173|1144|1127|1101|1101|1120|1145|1180|1154|1153|1167|1154|1158||1171|1061|1056|1046|1042|1029|1048|1044|1045|1040|||1020|1010|996|1012|1066|1117|1127|1101|1077|1110|1116|1157|1172|1203|1216|1205|1217|1229|1238|1233|1219|1208|1184|1189|1204|1211|1221|1201|1203|1232|1225|1201|1204|1199|1161|1148|1134|1145|1170|1128|1128|1128|1107|1118|1106|1100|1121|1109|1110|1022|1048|1076|1082|1050|1059||||1033||1041|1047|1026|1003|1003|1003|1043|1062|1066|1087|1072|1069|1070|1080|1086|1090|1086|1078|1079|1072|1077|1094|1100|1090|1121|1162|1055|1026|1021
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|5859|6030|6007|5869|5927|5863|5775|5824||5852|5904|5960|5910|5929|5842|5790||5834|5856|5828|5879|5918|5729|5774|5756|5711|5652|5652|5642|5417|5444|5475|5511|5475|5369|5304|5276|5345|5431|5505||5393|5408|5422|5452|||5438|5525|5588|5582|5605|5560|5568|5558|5419|5401|5440|5381|5406|5393|5475|5400|5357|5175|5123|5137|5195|5140|5173|5204|5078|5123|5122||5179|5253|5169|5159|5119|5099|5072|5026|4988|5002|5109|5077|4963||5087|5090|5020|4975|4919|4979|5006|5045|5065|5160|5259|5189|5169|5226|5199|5196|5125|5108|5044|4990|4979|4964|5229|5431|5323|5387|5482|5450||5377|5302||5347|5339|5413|5495|5571|5533|5495|5552|5629|5567|5510|5494|5384|5305|5259|5204|5332|5348|5343|5331|5265|5208|5243|5248|5264|5294|5288|5269|5178||5407|5684|5620|5715|5774|5810|5888|6009|6065|6089|||6068|6056|6249|6309|6340|6447|6403|6413|6448|6602|6699|6690|6590|6515|6485|6522|6520|6478|6474|6472|6496|6533|6555|6540|6414|6400|6533|6735|6785|6778|6838|6906|6910|6795|6807|6748|6794|6840|6830|6781|6785|6697|6509|6475|6295|6292|6331|6298|6139|6105|6318|6307|6242|6102|6307||||6300||6244|6238|6239|6293|6285|6297|6373|6484|6578|6538|6615|6584|6505|6525|6509|6411|6403|6388|6372|6396|6317|6414|6494|6449|6290|6511|6439|6344|6269
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2599|2682|2702|2718|2812|2781|2759|2760||2779|2837|2898|2940|2904|2922|2904||2944|2923|2859|2812|2804|2804|2855|2863|2859|2799|2833|2792|2845|2833|2825|2869|2885|2934|2914|2909|2938|2922|2885||2947|2993|2987|2989|||2963|2985|3060|3020|3010|3010|2986|2975|3015|3075|3060|3025|3010|3040|3060|3005|3010|2962|2911|2887|2914|2933|3055|3045|3080|3155|3185||3145|3175|3010|2776|2829|2768|2774|2699|2676|2739|2781|2802|2803||2868|2935|2921|2912|2918|2898|2853|2845|2863|2899|2900|2896|2874|2812|2797|2771|2748|2714|2687|2787|2639|2708|2760|2683|2427|2448|2412|2447||2395|2424||2440|2478|2515|2516|2488|2487|2478|2483|2486|2446|2389|2399|2409|2365|2359|2334|2335|2358|2381|2354|2364|2427|2448|2450|2426|2447|2450|2457|2498||2506|2514|2519|2521|2507|2537|2556|2548|2556|2551|||2544|2464|2503|2522|2528|2534|2547|2514|2454|2513|2576|2611|2608|2602|2619|2632|2664|2733|2714|2674|2665|2641|2604|2658|2660|2695|2672|2690|2694|2691|2736|2749|2768|2742|2720|2695|2666|2634|2701|2673|2682|2690|2687|2642|2639|2660|2690|2710|2674|2666|2780|2803|2808|2790|2779||||2879||2699|2688|2683|2688|2699|2657|2702|2757|2717|2714|2698|2711|2714|2743|2702|2700|2661|2679|2726|2579|2619|2597|2589|2571|2551|2519|2600|2597|2591
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7490|7400|7390|7360|7200|6980|7020|7030||7080|7340|7460|7580|7450|7410|6820||6800|6810|6790|6770|6880|6830|6790|6790|6820|6660|6680|6870|6730|6690|6960|7120|7260|7400|7350|7350|7350|7350|7200||7340|7640|7410|7210|||||7040|6980|6980|6970|7000|6880|6780|6980|6950|6840|6850|6860|6800|6720|6720|6660|6700|6710|6640|6560|6750|6720|6870|6990|6960||6960|6830|6700|6830|6840|6930|7370|7140|7080|7170|7340|7350|7390||7290|7300|7160|7180|7360|7460|7510|7470|7570|7670|7750|7650|7710|7510|7480|7590|7610|7600|7550|7610|7510|7720|7640|7800|7930|8120|8210|8230||8160|8160||8300|8230|8070|8160|8160|8010|8050|8100|8170|7990|7800|7720|7640|7500|7620|7520|7570|7480|7460|7250|7140|7150|7330|7430|7680|8620|8440|8320|8430||8400|8360|8310|8330|8360|8060|8090|8160|8330|8380|||8250|8130|8240|8350|8290|8310|8330|8280|8130|8160|8250|8430|8480|8440|8460|8580|8570|8660|8640|8630|8710|8720|8460|8690|8720|8830|8730|8860|8780|8990|9130|9150|9150|9160|9120|9050|8850|8880|8920|8880|8920|9090|9120|8940|8800|8930|8890|8800|8760|8750|8750|8970|9030|8850|8610||||8510||7980|7940|7940|7890|7940|7860|8040|8180|8180|8220|8270|8310|8290|8210|8210|8210|8230|8170|8180|8300|8370|8440|8550|8550|8430|8320|8580|8560|8550
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1102|1121|1125|1125|1154|1139|1115|1109||1106|1135|1163|1185|1184|1183|1179||1190|1190|1173|1172|1169|1168|1160|1151|1142|1114|1111|1124|1116|1121|1115|1123|1116|1158|1156|1157|1179|1175|1166||1183|1201|1205|1200|||1192|1197|1189|1179|1189|1179|1182|1203|1197|1212|1210|1198|1194|1195|1195|1208|1206|1202|1187|1162|1147|1132|1145|1135|1172|1185|1220||1225|1217|1203|1204|1233|1244|1223|1219|1232|1233|1241|1253|1255||1236|1245|1204|1198|1211|1223|1229|1225|1235|1240|1247|1243|1242|1216|1217|1227|1219|1224|1201|1215|1188|1216|1222|1272|1268|1294|1301|1294||1284|1291||1297|1294|1311|1322|1313|1301|1276|1271|1281|1275|1262|1264|1233|1227|1223|1217|1219|1224|1217|1210|1192|1197|1208|1205|1209|1233|1237|1221|1232||1241|1240|1238|1244|1263|1142|1149|1145|1138|1137|||1120|1095|1097|1094|1105|1099|1103|1106|1078|1078|1086|1093|1098|1090|1072|1063|1059|1072|1068|1061|1092|1100|1055|1064|1058|1055|1053|1046|1049|1047|1045|1046|1057|1058|1045|1036|1034|1039|1045|1043|1051|1053|1048|1025|1024|1020|1037|1030|1027|1000|1017|1079|1080|1061|1044||||1022||1010|1027|1039|1038|1047|1045|1070|1078|1065|1056|1050|1056|1055|1057|1052|1058|1068|1083|1077|1078|1080|1101|1114|1129|1121|1130|1155|1144|1145
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1869|1927|1916|1884|1877|1844|1799|1803||1817|1846|1859|1871|1848|1848|1839||1855|1862|1817|1805|1804|1796|1775|1747|1785|1796|1813|1796|1782|1802|1795|1810|1821|1857|1879|1881|1878|1848|1817||1793|1798|1796|1749|||1731|1734|1721|1724|1728|1711|1681|1676|1700|1712|1695|1696|1684|1702|1719|1734|1751|1742|1705|1691|1677|1685|1735|1723|1766|1772|1808||1781|1779|1749|1769|1822|1819|1797|1774|1781|1836|1825|1832|1866||1910|1987|1912|1912|1949|1983|1954|1949|2011|2040|2053|2071|1988|1946|1968|1975|1924|1937|1929|1963|1921|1932|1959|1993|1988|2042|2037|2029||2007|2038||2091|2137|2110|2160|2160|2129|2089|2069|2030|2000|1974|1942|1963|1941|1934|1883|1882|1885|1855|1851|1854|1890|1928|1967|1981|2000|1988|1956|1954||1953|1940|1983|2024|2043|1940|1928|1931|1930|1879|||1853|1852|1879|1894|1889|1904|1916|1902|1862|1875|1885|1879|1874|1891|1896|1903|1895|1951|1918|1873|1839|1867|1829|1854|1856|1864|1866|1878|1870|1887|1903|1879|1893|1902|1907|1883|1884|1902|1908|1905|1888|1922|1934|1904|1934|2037|2084|2238|2272|2249|2299|2318|2335|2290|2228||||2143||2101|2109|2094|2084|2110|2089|2171|2234|2176|2156|2099|2131|2134|2171|2206|2209|2203|2208|2218|2217|2249|2253|2324|2341|2325|2284|2365|2357|2356
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|949|989|1017|1033|1056|1064|1057|1054||1069|1071|1033|1045|1023|1001|868||927|907|863|875|891|907|917|931|912|897|911|920|929|916|941|943|939|960|966|978|1060|1094|1149||1282|1296|1314|1281|||1264|1257|1241|1197|1252|1241|1237|1255|1269|1310|1327|1325|1347|1368|1318|1297|1282|1258|1225|1201|1230|1228|1212|1208|1234|1236|1247||1291|1309|1304|1296|1297|1303|1269|1248|1204|1194|1201|1219|1206||1233|1250|1223|1246|1275|1281|1246|1274|1243|1206|1193|1182|1209|1161|1143|1225|1233|1223|1204|1254|1285|1293|1248|1247|1220|1239|1238|1320||1315|1351||1450|1479|1471|1478|1417|1396|1439|1476|1451|1432|1416|1384|1392|1373|1376|1371|1361|1385|1396|1403|1385|1405|1382|1371|1380|1381|1382|1344|1390||1388|1408|1397|1428|1427|1423|1422|1424|1435|1443|||1415|1378|1384|1389|1348|1361|1406|1399|1415|1463|1549|1563|1518|1521|1533|1563|1576|1609|1606|1606|1655|1672|1615|1660|1666|1692|1720|1713|1680|1656|1566|1579|1593|1567|1613|1583|1581|1623|1625|1576|1596|1540|1558|1581|1572|1560|1668|1752|1620|1583|1675|1722|1760|1757|1660||||1622||1622|1645|1625|1652|1637|1587|1628|1638|1659|1636|1561|1577|1579|1593|1613|1618|1673|1664|1666|1685|1644|1780|1748|1738|1684|1720|1738|1754|1818
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1073|1076|1066|1071|1107|1098|1097|1145||1153|1158|1162|1182|1185|1175|1167||1161|1161|1161|1177|1167|1164|1147|1157|1161|1157|1150|1166|1157|1159|1150|1163|1150|1177|1167|1174|1172|1172|1167||1155|1168|1166|1110|||1090|1087|1072|1063|1069|1075|1080|1092|1105|1121|1109|1121|1138|1140|1143|1153|1160|1160|1152|1149|1123|1104|1104|1096|1121|1136|1144||1136|1129|1133|1150|1173|1184|1168|1169|1179|1177|1176|1189|1208||1192|1188|1166|1162|1180|1187|1175|1191|1185|1193|1225|1227|1224|1221|1233|1230|1229|1231|1233|1233|1203|1216|1199|1217|1212|1219|1225|1240||1224|1247||1260|1255|1256|1266|1240|1243|1246|1225|1222|1231|1230|1221|1248|1235|1254|1244|1268|1278|1273|1277|1269|1266|1276|1274|1291|1297|1304|1293|1269||1263|1277|1287|1308|1317|1293|1292|1291|1276|1272|||1270|1244|1261|1278|1282|1278|1274|1259|1241|1248|1252|1274|1267|1270|1270|1272|1266|1292|1291|1277|1262|1253|1228|1244|1265|1259|1276|1275|1280|1284|1289|1295|1303|1287|1272|1274|1301|1301|1313|1322|1328|1361|1366|1358|1401|1410|1422|1454|1436|1401|1451|1470|1448|1403|1395||||1354||1351|1399|1299|1286|1308|1322|1342|1336|1319|1306|1303|1316|1314|1312|1335|1341|1349|1356|1339|1341|1355|1381|1416|1411|1406|1403|1437|1440|1444
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|7630|7740|7650|7450|7510|7470|7430|7430||7510|7630|7740|7790|7860|7820|7780||7840|7760|7700|7690|7680|7610|7640|7660|7520|7640|7610|7750|7630|7490|7440|7490|7500|7740|7780|7770|7910|8010|7870||7920|7920|8060|8070|||8110|8210|8260|8160|8210|8340|8220|8190|7960|8120|8170|8120|8210|8240|8210|8340|8560|8380|8300|8220|8260|8390|8660|8690|8860|8920|8720||8800|8730|8790|9090|9020|8900|8880|8920|9040|9100|9320|9360|9470||9280|9330|9150|9180|9140|9070|9020|9100|9040|8940|8900|9130|9230|8860|8880|8910|8850|8860|8720|8860|9080|9220|9270|9350|9300|9600|9840|9810||9710|9710||9780|9630|9630|9570|9430|9380|9500|9450|9400|9290|9240|9180|9080|8960|8770|8830|9000|8990|8920|8910|8810|8630|8550|8480|8630|8810|8770|8940|8460||8310|8360|8330|8380|8440|8330|8580|8660|8780|8720|||8650|8600|8600|8700|8900|8860|8930|8830|8610|8730|8780|8760|8900|8930|8800|9120|9120|9170|9270|9360|9140|9160|8990|8950|8950|8930|8720|8770|8580|8510|8430|8380|8150|7950|7930|7840|7840|7960|7970|7920|7920|8010|7840|7780|7790|7680|7280|7340|7210|7180|7320|7360|7420|7420|7570||||7450||7420|7580|7710|7850|7910|7730|7860|7930|7840|7860|7840|7910|7830|7850|7840|7930|8120|8190|8300|8340|8370|8470|8400|8130|7960|7960|8140|8070|8080
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5500|5530|5600|5530|5610|5630|5550|5540||5590|5710|5860|5980|5980|5810|5760||5870|5850|5940|6100|5960|5790|5450|5380|5410|5430|5360|5370|5330|5360|5360|5350|5330|5420|5420|5470|5510|5490|5390||5430|5460|5450|5370|||5340|5350|5300|5290|5400|5330|5290|5340|5300|5430|5380|5330|5310|5310|5300|5300|5440|5360|5280|5240|5180|5160|5250|5220|5340|5430|5520||5490|5540|5550|5450|5530|5590|5570|5570|5590|5650|5880|5770|5900||6030|6160|6100|5810|5880|5840|5840|5810|5900|5890|5890|5870|5860|5760|5780|5790|5700|5620|5690|5700|5540|5660|5760|5810|5780|5990|6030|6070||5930|5970||6110|6130|6160|6290|6170|6110|6090|6010|5990|5960|5930|5890|5860|5870|5860|5850|5900|5700|5700|5730|5680|5800|5910|5900|5810|5850|5880|5740|5780||5870|5330|5440|5440|5450|5280|5330|5340|5300|5260|||5240|5190|5260|5300|5390|5370|5390|5300|5190|5300|5330|5360|5360|5380|5320|5390|5360|5450|5370|5380|5470|5460|5300|5470|5540|5570|5580|5560|5590|5590|5560|5560|5620|5570|5580|5570|5590|5610|5640|5630|5640|5640|5620|5610|5640|5610|5680|5660|5630|5630|5860|5980|5990|5930|5910||||5830||5790|5730|5950|6150|6040|5990|6070|6190|6130|6200|6140|6250|6300|6440|6410|6470|6450|6410|6410|6370|6510|6560|6740|6690|6660|6560|6690|6690|6650
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2144|2200|2186.5|2167.5|2173.5|2119.5|2043|2050.5||2061|2077.5|2053|2041|2033.5|2061|2051||2081.5|2067|2023|1992.5|1944.5|1925.5|1907.5|1865.5|1865.5|1870|1900|1893.5|1889|1904|1912.5|1974|2008.5|2098.5|2263|2206|2170|2070.5|2060||2027.5|1973|1965|1910|||1883.5|1883.5|1876.5|1880|1901.5|1878|1876.5|1879|1890|1928|1909.5|1896|1869|1864|1870|1879.5|1900|1888.5|1835.5|1799|1739.5|1733.5|1777.5|1780|1843|1867.5|1874||1862|1851|1848|1898.5|1923.5|1950|1944.5|1916.5|1914|1964.5|1939|2014.5|2120||2061.5|2056|2005.5|2009|2083|2067.5|2013.5|1954|2004.5|2021|2001.5|2013|1977.5|1965.5|1977|1970.5|1947|1960.5|1917.5|1968|1955|2014|2027|2070|2086|2154|2138|2141.5||2063.5|2094.5||2174|2344.5|2337|2381|2341|2339.5|2308|2337.5|2354|2334.5|2280.5|2199.5|2262.5|2257.5|2187.5|2061.5|2083.5|2072.5|1990|1932.5|1954|2047|2132.5|2199|2238|2254|2214|2228|2155||2124|2118.5|2176.5|1987|2003.5|1925|1904|1905.5|1876|1859|||1804|1788|1814.5|1862|1820|1818|1852.5|1843|1785.5|1841.5|1824.5|1876|1882|1897|1905|1922|1940|1980.5|1912.5|1843.5|1838.5|1853|1783.5|1848|1922|1947|1936|1982.5|1965.5|1954|1952|1955|1998|2055|2017|2031|2093.5|2104.5|2113.5|2058|2088|2162.5|2170|2117|2189|2249.5|2264.5|2229|2268|2303.5|2333.5|2354.5|2335|2191.5|2072||||1943||1881|1926|1881.5|1876.5|1889|1860|1938.5|1958|1971.5|2019|1921.5|1884|1872.5|1907|1912.5|1920|1888|1878.5|1853|1872.5|1917|1904.5|1895|1887|1871|1843.5|1939|1954|1896
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|534|540|538|534|547|545|533|540||543|553|565|572|561|565|557||555|552|544|533|565|543|537|539|539|540|538|545|542|544|533|533|535|548|551|551|554|553|550||553|561|560|558|||547|553|549|543|545|549|543|546|536|542|544|536|530|537|542|555|559|569|599|585|577|578|590|579|591|595|601||601|592|600|621|632|624|627|625|628|632|683|670|656||656|670|649|653|657|656|652|653|655|666|662|666|683|689|632|630|631|639|639|629|629|638|643|659|655|665|666|660||655|645||647|645|645|649|640|632|626|625|630|632|627|607|606|613|610|604|602|607|600|598|584|597|598|585|580|583|593|591|597||599|612|617|578|582|576|582|580|579|564|||557|546|555|560|557|548|549|539|521|527|533|544|539|540|530|533|535|537|534|532|539|540|525|538|549|551|549|548|548|551|574|562|553|544|534|517|516|511|517|515|514|520|526|521|525|533|535|537|550|558|530|543|543|540|530||||514||509|511|507|504|505|504|519|526|525|525|521|532|536|537|533|534|533|534|532|538|540|550|567|569|561|556|566|570|572
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3397|3426|3398|3373|3355|3314|3315|3324||3319|3333|3323|3342|3338|3335|3307||3314|3336|3370|3378|3391|3368|3299|3307|3277|3246|3226|3271|3292|3290|3278|3290|3264|3283|3299|3279|3328|3322|3324||3357|3320|3272|3197|||3175|3145|3124|3132|3184|3230|3229|3214|3228|3256|3208|3190|3180|3124|3121|3129|3171|3165|3097|3094|3090|3131|3185|3181|3194|3244|3230||3224|3200|3231|3283|3313|3309|3299|3281|3244|3252|3238|3251|3271||3235|3233|3211|3243|3261|3286|3127|3133|3195|3154|3136|3140|3155|3130|3130|3123|3128|3156|3166|3143|3129|3132|3135|3111|3148|3214|3242|3247||3223|3260||3293|3254|3259|3270|3273|3280|3254|3253|3257|3225|3116|3043|2980|2951|2961|2937.5|2919|2919.5|2921.5|2915.5|2856.5|2845.5|2859.5|2867.5|2918|2921.5|2898|2874|2884.5||2822|2815.5|2831|2844.5|2864|2821.5|2839|2843.5|2842|2858|||2874.5|2872.5|2876.5|2885|2924|2926|2928|2896|2857.5|2865|2858|2873|2879|2910|2904|2914.5|2914.5|2925|2910.5|2903|2918.5|2921.5|2847|2886|2891.5|2900|2900|2923|2916.5|2900|2908.5|2957.5|2950|2912|2931.5|2864|2929.5|2960|2978|2929|2936|2937|2925|2894.5|2904.5|2903.5|2915|2905|2913|2877.5|2860|2908.5|2855.5|2846.5|2818||||2820||2867|2802|2797.5|2805|2805|2793.5|2824.5|2861|2886.5|2897|2839|2879|2885|2871.5|2853|2874.5|2903|2883.5|2903|2902|2950|2977|3012|3018|2978|2960|3000|2955|2955.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1275|1303|1327|1306|1336|1324|1316|1321||1320|1334|1360|1378|1390|1382|1375||1380|1372|1377|1346|1302|1209|1210|1203|1197|1197|1200|1216|1234|1236|1225|1228|1232|1254|1248|1230|1234|1219|1207||1203|1204|1200|1196|||1178|1185|1185|1176|1179|1173|1174|1169|1171|1189|1197|1191|1195|1199|1215|1234|1228|1210|1183|1178|1156|1161|1196|1196|1229|1251|1268||1259|1276|1287|1304|1321|1313|1313|1298|1303|1322|1334|1274|1251||1257|1263|1238|1239|1251|1263|1264|1272|1293|1291|1288|1279|1273|1271|1281|1280|1297|1300|1279|1275|1245|1252|1255|1272|1270|1292|1302|1287||1253|1257||1300|1255|1252|1265|1253|1257|1251|1250|1244|1240|1227|1207|1205|1178|1192|1181|1189|1187|1197|1204|1193|1204|1208|1222|1223|1230|1247|1250|1248||1247|1235|1243|1278|1266|1243|1261|1265|1275|1269|||1263|1249|1262|1286|1301|1301|1293|1283|1244|1259|1275|1299|1297|1298|1292|1327|1309|1309|1309|1318|1292|1286|1275|1322|1351|1344|1342|1363|1339|1343|1356|1347|1346|1363|1349|1347|1316|1316|1317|1300|1289|1287|1288|1288|1284|1286|1310|1308|1314|1397|1429|1449|1455|1441|1450||||1446||1437|1434|1438|1458|1467|1442|1473|1482|1465|1459|1428|1449|1448|1443|1434|1451|1428|1433|1455|1463|1487|1498|1548|1581|1564|1569|1596|1597|1607
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4116.6602|4053.3301|3923.3301|3743.3301|3706.6599|3560|3413.3301|3323.3301||3393.3301|3416.6599|3446.6599|3416.6599|3326.6599|3280|3263.3301||3280|3250|3206.6599|3290|3280|3160|3106.6599|3156.6599|2990|2773.3301|2830|2796.6599|2906.6599|2900|2796.6599|2946.6599|3180|3260|3293.3301|3263.3301|3273.3301|3243.3301|3133.3301||3113.3301|3113.3301|3150|3046.6599|||2943.3301|2940|2920|2963.3301|2963.3301|2933.3301|2873.3301|2860|2840|2890|2830|2716.6599|2776.6599|2780|2746.6599|2770|2860|2773.3301|2806.6599|2776.6599|2700|2556.6599|2556.6599|2570|2500|2510|2540||2533.3301|2473.3301|2510|2546.6599|2586.6599|2603.3301|2600|2580|2576.6599|2593.3301|2596.6599|2630|2980||2863.3301|2850|2763.3301|2596.6599|2690|2700|2633.3301|2613.3301|2643.3301|2763.3301|2710|2543.3301|2526.6599|2516.6599|2543.3301|2610|2620|2670|2620|2613.3301|2623.3301|2816.6599|2916.6599|3136.6599|3250|3410|3766.6599|3666.6599||3416.6599|3396.6599||3493.3301|3570|3460|3390|3313.3301|3300|3340|3286.6599|3326.6599|3283.3301|2990|2946.6599|2993.3301|2963.3301|2906.6599|2780|2620|2643.3301|2673.3301|2566.6599|2636.6599|2783.3301|2810|2856.6599|2770|2726.6599|2760|2633.3301|2650||2716.6599|2626.6599|2480|2196.6599|2136.6599|1973.33|1833.33|1840|1840|1860|||1830|1786.66|1796.66|1786.66|1750|1806.66|1806.66|1813.33|1786.66|1860|1850|1893.33|1873.33|1843.33|1873.33|1883.33|1883.33|1900|1883.33|1893.33|1933.33|1890|1740|1826.66|1903.33|1876.66|1813.33|1810|1750|1713.33|1693.33|1696.66|1660|1621.67|1625|1596.67|1541.67|1505|1505|1505|1513.33|1551.67|1536.67|1473.33|1468.33|1498.33|1478.33|1473.33|1470|1443.33|1526.67|1526.67|1546.67|1523.33|1490||||1436.67||1390|1408.33|1365|1375|1355|1311.67|1321.67|1320|1306.67|1330|1310|1333.33|1413.33|1391.67|1343.33|1328.33|1310|1308.33|1248.33|1286.67|1291.67|1293.33|1333.33|1328.33|1306.67|1258.33|1366.67|1373.33|1313.33
04667|946274|/equities/nipro-corp|TOPIX500|1048|1066|1069|1083|1103|1095|1078|1088||1087|1102|1114|1102|1112|1107|1099||1118|1118|1087|1080|1087|1092|1079|1075|1065|1062|1054|1063|1069|1072|1073|1076|1076|1092|1089|1079|1099|1096|1076||1081|1101|1109|1101|||1092|1094|1087|1077|1091|1086|1084|1089|1104|1115|1111|1106|1108|1113|1121|1126|1136|1131|1118|1113|1080|1078|1107|1097|1119|1135|1138||1153|1145|1138|1158|1153|1157|1153|1151|1153|1180|1173|1173|1183||1182|1179|1160|1159|1160|1160|1159|1161|1164|1166|1162|1158|1154|1140|1142|1153|1153|1154|1152|1143|1135|1154|1159|1172|1163|1189|1199|1196||1200|1187||1200|1205|1220|1225|1219|1205|1318|1308|1305|1298|1297|1293|1288|1289|1282|1268|1264|1273|1268|1274|1268|1264|1268|1256|1271|1288|1289|1332|1398||1390|1378|1393|1385|1384|1361|1360|1356|1359|1352|||1347|1326|1347|1369|1385|1373|1378|1363|1341|1337|1319|1320|1317|1334|1312|1339|1329|1352|1358|1338|1343|1335|1327|1360|1377|1386|1377|1381|1389|1379|1366|1363|1345|1341|1331|1330|1338|1364|1383|1363|1360|1360|1359|1342|1323|1307|1314|1319|1305|1308|1326|1375|1387|1359|1358||||1323||1315|1314|1329|1328|1338|1341|1373|1392|1384|1369|1368|1345|1322|1313|1315|1318|1328|1334|1348|1348|1354|1367|1394|1384|1365|1379|1422|1419|1414
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2546|2620|2614|2588|2650|2610|2598|2599||2634|2714|2774|2812|2750|2693|2674||2638|2630|2620|2572|2601|2612|2617|2569|2562|2585|2563|2587|2585|2607|2592|2553|2548|2568|2550|2552|2603|2604|2559||2582|2629|2646|2620|||2628|2618|2608|2592|2610|2623|2630|2645|2604|2643|2637|2629|2615|2627|2605|2649|2686|2689|2665|2641|2561|2588|2624|2603|2675|2700|2758||2733|2719|2698|2700|2779|2769|2810|2764|2832|2851|2922|2906|2939||2892|2879|2808|2837|2817|2814|2794|2756|2765|2752|2718|2748|2724|2679|2716|2730|2756|2765|2829|2898|2905|2879|2806|2865|2814|2900|2934|2882||2865|2885||2854|2821|2828|2873|2830|2823|2833|2831|2804|2799|2783|2703|2715|2778|2853|2844|2832|2822|2805|2798|2779|2743|2775|2776|2739|2742|2759|2762|2712||2653|2629|2649|2670|2653|2662|2746|2773|2755|2698|||2655|2607|2645|2694|2725|2751|2779|2762|2695|2711|2736|2745|2722|2730|2705|2742|2708|2738|2745|2715|2766|2771|2673|2789|2831|2852|2850|2876|2877|2900|2908|2856|2855|2856|2851|2817|2771|2805|2753|2692|2665|2689|2684|2682|2702|2708|2749|2724|2743|2744|2772|2848|2873|2834|2862||||2841||2861|2884|2885|2861|2834|2800|2846|2936|2957|2930|2913|2946|2959|2912|2914|2931|2929|2933|2947|2941|3040|3110|3175|3140|3115|3130|3220|3245|3310
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3800|3905|3915|3805|3860|3835|3805|3870||3890|3895|3890|3890|3840|3855|3845||3790|3795|3810|3900|3900|3775|3770|3770|3820|3820|3790|3845|3835|3980|3845|3740|3690|3760|3765|3730|3755|3720|3735||3735|3755|3785|3720|||3655|3670|3670|3690|3705|3680|3600|3625|3625|3620|3590|3545|3410|3445|3465|3500|3595|3590|3560|3510|3440|3460|3505|3485|3575|3580|3580||3530|3585|3490|3420|3440|3535|3540|3450|3485|3385|3385|3395|3395||3365|3355|3340|3240|3255|3330|3415|3455|3410|3495|3535|3560|3535|3480|3500|3515|3500|3510|3535|3565|3495|3485|3465|3545|3555|3645|3670|3640||3625|3585||3620|3680|3670|3710|3665|3645|3655|3655|3665|3610|3525|3480|3490|3495|3450|3415|3390|3410|3415|3410|3400|3430|3475|3450|3445|3460|3465|3495|3515||3635|3510|3555|3570|3580|3600|3585|3575|3595|3570|||3560|3480|3510|3585|3620|3670|3680|3665|3560|3530|3520|3540|3480|3480|3470|3500|3520|3535|3510|3490|3480|3490|3405|3425|3435|3460|3405|3415|3425|3420|3470|3425|3430|3380|3390|3345|3390|3430|3445|3465|3475|3475|3445|3410|3445|3445|3440|3455|3495|3395|3375|3325|2992|2980|2962||||2961||2957|2915|2895|2863|2869|2828|2883|2919|2880|2895|2862|2866|2829|2828|2854|2835|2823|2824|2870|2855|2857|2879|3030|2989|2943|2939|3010|3010|3035
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6530|6580|6600|6400|6620|6530|6340|6260||6320|6500|6590|6720|6730|6570|6460||6720|6480|6520|6640|6260|6240|6320|6210|6240|6230|6210|6160|6090|6160|6140|6260|6200|6360|6450|6500|6680|6660|6580||6640|6820|6750|6790|||6730|6830|6860|6740|6780|6750|6670|6690|6600|6820|6770|6570|6700|6730|6690|6770|6780|6760|6580|6480|6490|6590|6950|6980|7110|7170|7110||7180|7120|6980|7000|6960|6980|6860|6580|6550|6570|6590|6580|6570||6440|6570|6420|6410|6470|6430|6270|6380|6470|6510|6580|6580|6590|6410|6310|6370|6330|6330|6210|6350|6330|6480|6480|6630|6810|6910|7050|7030||6870|6990||7090|6940|6930|6990|6840|6940|6830|6770|6800|6670|6500|6510|6380|6180|6040|6010|5960|6030|6050|6060|5970|5880|5790|5570|5540|5610|5580|5500|5370||5320|5300|5300|5430|5450|5450|5440|5450|5500|5490|||5350|5280|5310|5350|5390|5430|5400|5370|5210|5280|5280|5430|5410|5480|5530|5490|5430|5490|5460|5370|5440|5400|5430|5620|5680|5670|5640|5580|5540|5600|5700|5900|5850|5780|5870|5840|5780|5810|5810|5720|5830|5790|5910|5860|5740|5840|5840|6020|6100|5900|6030|5950|6000|5940|5870||||5700||5760|5770|5890|5820|5930|5850|6000|6090|6010|6020|6010|6010|6100|6190|6150|6240|6360|6360|6320|6110|5960|5990|6070|6110|5980|6030|6090|6150|6310
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|484.2|519.6|534.7|533.7|555.3|561|573.9|571.1||589.6|607|616.3|613.3|618.5|627|623.8||643|629.1|608.8|602.8|611.9|622.8|617|616|612.9|607|612|609.6|615|608.8|613.5|620.6|629.8|646.7|639.8|642.5|650|632.1|631.4||635|620.6|615.6|591.1|||558.6|559.1|559.3|560|568.1|559.7|551.1|553.5|555.9|571.6|571.5|541.8|545.4|557.2|558.3|569.4|572.9|573.9|568.9|566.6|558.9|572.1|606.1|611.4|636.9|650|643.8||628.1|654.3|635.5|641|652.9|649|638.4|637.1|638|597.8|597.4|612|607||600.7|591.5|583|582.3|585.6|597.9|585.9|593.7|611.9|608.7|592.6|598.6|591.6|581.7|585.5|579.9|568.5|543.5|528.2|551.4|557|569.9|560|573.1|571.2|576.4|570.8|565.3||551.7|560.9||576.9|577|572.9|584.6|570.8|578|585.6|588.7|577.6|576.5|570.7|572.7|585.2|581.4|587.6|569.1|571.7|576.3|562.8|550|562.6|578.1|584.1|596|610.9|628|634|619.8|614||610.6|619|628|627.5|638|631.9|650|593.8|573.9|569.2|||566.5|554.6|571.6|581.4|574.3|588.7|591.2|599.3|577.8|588.9|586.6|596|578.7|570.6|557.7|560.5|558.5|567.7|553|548.2|541.2|545.2|532|555|565.9|568.3|563|562.9|550.8|558.2|563.8|564.1|571|571.4|569.3|556.2|545.7|550.6|555.7|537.2|536|536.5|538.2|534.2|534.7|530|550.8|547.8|540|533.3|540.1|583.2|583.2|563.7|566.8||||555.5||557.6|561.9|558|551.8|555.3|547.4|565|578|584.7|590.9|576.2|582.8|582.5|588|575.5|587.5|589.8|592.6|595.2|621.5|629.9|613.4|614.5|618.5|594.8|600.5|619.7|612.4|624.1
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1619|1638|1631|1605|1639|1632|1608|1614||1638|1670|1697|1717|1717|1705|1689||1679|1677|1668|1637|1657|1637|1634|1623|1650|1599|1630|1635|1631|1602|1585|1588|1580|1609|1626|1612|1628|1633|1640||1653|1677|1674|1663|||1687|1699|1686|1672|1679|1696|1696|1716|1709|1732|1722|1703|1687|1674|1679|1687|1693|1690|1682|1662|1651|1658|1695|1680|1714|1730|1730||1723|1719|1723|1757|1762|1761|1752|1735|1739|1748|1787|1799|1850||1843|1852|1843|1811|1835|1803|1783|1808|1839|1875|1876|1891|1888|1867|1856|1857|1860|1858|1857|1843|1842|1849|1865|1882|1874|1898|1917|1909||1918|1950||1953|1941|1933|1942|1936|1908|1894|1880|1907|1901|1875|1840|1821|1809|1804|1809|1801|1804|1808|1822|1816|1790|1795|1785|1779|1804|1802|1791|1798||1794|1791|1763|1764|1775|1774|1812|1816|1738|1738|||1704|1689|1677|1701|1734|1721|1693|1677|1654|1658|1652|1660|1672|1674|1642|1638|1651|1670|1674|1661|1682|1670|1639|1682|1691|1694|1699|1665|1654|1670|1667|1668|1666|1669|1669|1670|1666|1674|1679|1642|1641|1654|1679|1689|1691|1741|1793|1845|1844|1822|1827|1843|1853|1846|1814||||1772||1773|1784|1781|1783|1770|1756|1769|1800|1815|1816|1817|1861|1849|1844|1858|1860|1865|1854|1867|1872|1878|1922|1950|1933|1889|1891|1900|1899|1911
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1002|1018|1039|1026|1041|1018|1018|1020||1042|1048|1048|1058|1044|1048|1053||1065|1019|1007|999|1010|1004|995|988|954|949|947|944|936|948|945|941|945|952|948|934|934|937|927||918|909|909|897|||880|892|903|902|906|895|880|881|882|905|895|881|879|888|877|877|883|868|852|848|843|840|836|837|859|875|873||859|860|857|867|881|886|899|910|894|917|909|909|916||903|902|887|901|887|898|884|886|915|921|914|922|884|873|885|882|872|866|854|860|838|845|860|883|884|889|868|848||842|840||841|844|849|857|844|845|848|859|858|954|946|934|939|920|918|908|924|944|928|912|905|918|929|947|974|1020|1020|1002|978||963|952|960|951|951|940|945|949|967|948|||934|923|935|951|959|964|958|947|925|926|930|958|966|965|967|968|960|976|971|962|953|948|918|917|923|930|923|927|934|934|947|946|936|928|914|918|917|926|931|925|932|945|945|941|927|918|923|910|892|870|844|873|877|867|863||||838||832|835|833|831|832|827|858|870|869|874|865|873|873|873|868|884|862|858|838|835|836|841|856|846|834|832|867|876|857
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3000|3046.7|3040|3050|3066.7|3066.7|3123.3|3076.7||3060|3066.7|3053.3|3043.3|3046.7|3023.3|2990||2990|3016.7|3040|2996.7|2956.7|2856.7|2693.3|2710|2720|2743.3|2696.7|2723.3|2716.7|2706.7|2653.3|2646.7|2620|2713.3|2730|2726.7|2776.7|2780|2833.3||2846.7|2856.7|2840|2826.7|||2833.3|2846.7|2846.7|2823.3|2853.3|2870|2920|2960|2933.3|2936.7|2923.3|2910|2866.7|2836.7|2810|2806.7|2830|2813.3|2800|2790|2773.3|2780|2830|2813.3|2823.3|2866.7|2883.3||2896.7|2896.7|2926.7|2926.7|2963.3|3000|3000|2990|3003.3|3006.7|3000|2996.7|2940||2940|3006.7|2913.3|2880|2870|2850|2906.7|2946.7|2933.3|2983.3|2963.3|2936.7|2963.3|2943.3|2956.7|2946.7|2953.3|2963.3|2993.3|2986.7|2953.3|2960|2980|3006.7|2963.3|3040|3103.3|3106.7||3086.7|3106.7||3103.3|3086.7|3026.7|3040|3033.3|3020|2963.3|2936.7|2913.3|2880|2880|2880|2853.3|2870|2870|2860|2853.3|2863.3|2853.3|2876.7|2840|2790|2746.7|2720|2696.7|2706.7|2683.3|2713.3|2743.3||2753.3|2783.3|2710|2703.3|2673.3|2626.7|2663.3|2663.3|2666.7|2700|||2686.7|2673.3|2663.3|2690|2730|2726.7|2680|2640|2603.3|2620|2623.3|2633.3|2650|2650|2636.7|2696.7|2713.3|2716.7|2716.7|2723.3|2730|2713.3|2686.7|2700|2716.7|2716.7|2700|2653.3|2636.7|2650|2640|2606.7|2593.3|2620|2583.3|2590|2646.7|2690|2670|2660|2660|2666.7|2700|2690|2660|2670|2696.7|2716.7|2723.3|2693.3|2706.7|2730|2633.3|2633.3|2633.3||||2623.3||2606.7|2643.3|2653.3|2650|2636.7|2626.7|2620|2660|2666.7|2673.3|2666.7|2686.7|2696.7|2716.7|2703.3|2720|2720|2733.3|2743.3|2756.7|2780|2816.7|2863.3|2853.3|2863.3|2790|2780|2756.7|2716.7
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|17125|17455|17730|17440|17645|17250|17255|17015||16625|16525|16500|16780|16850|16760|16740||16720|16450|16285|16480|16640|16625|16620|16755|16525|16460|16885|16985|17175|17370|16545|16530|16850|16865|16810|16965|17505|17625|17500||17640|18255|18030|17590|||17515|17715|17680|17165|18380|18630|18645|18740|18775|18935|18720|18535|18385|18735|18885|18890|18725|18500|18450|18400|18430|18400|18925|18995|19390|19880|20785||20950|20945|21300|21530|21565|21240|21590|21350|21285|21465|21370|21545|21180||21010|21065|20860|20845|20865|20780|20155|20190|20550|20695|20495|20050|20250|20185|20420|20940|21100|21175|21180|21225|21140|20720|21760|22195|22065|22495|23010|22830||22570|22530||22300|22490|22655|22620|22750|22500|21930|21580|21360|21120|20965|21025|20915|20745|20405|20360|20435|20570|21415|21580|21530|21480|21755|21750|21745|21830|21785|21490|21485||21305|21270|21280|21160|21240|20960|20855|20790|20785|20755|||20895|20530|20545|20330|20415|20145|19955|20180|19675|20080|19950|20020|20045|20320|20575|19945|19930|19870|19895|19825|20080|18860|18410|18710|18810|19160|19155|18870|18645|18630|18760|18755|18505|18310|18220|18720|19070|19365|19445|19265|19100|19200|19645|19420|19420|19570|19375|19700|19580|19490|19735|19665|19815|19985|19890||||19985||20090|20275|20360|20070|20115|20095|20625|20695|20670|20025|20335|20360|20385|20450|20380|20310|20445|20385|20690|20950|21720|21810|21650|21095|20805|20855|21550|21295|21170
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|7900|8190|8180|8150|8440|8390|8320|8200||8180|8310|8490|8730|8730|8770|8780||8810|8670|8730|8770|8820|8810|8950|8930|8960|8750|8700|8980|8950|8960|8940|8980|8970|9200|9080|9050|9260|9280|9070||9170|9250|9270|9140|||8950|9030|8980|8890|8920|8820|8770|8750|8710|8870|8900|8630|8660|8680|8560|8640|8600|8350|8220|8140|7940|8000|8180|8190|8450|8630|8730||8800|8870|8900|8920|8670|8660|8700|8550|8690|8820|9000|9000|9030||8940|9020|8900|8800|8720|8200|8070|8030|8150|8150|8150|8150|8140|7970|7780|7800|7730|7570|7550|7700|7590|7940|8050|8050|8040|8260|8370|8380||8300|8420||8710|8830|8890|9180|9400|9450|9210|9180|9050|8890|8800|8580|8480|8400|8250|8160|8200|8430|8470|8420|8270|8150|8290|8300|8420|8500|8540|8450|8500||8400|8350|8450|8420|8450|8240|8180|8130|8380|8380|||8290|8090|8180|8280|8350|8400|8340|8300|8090|8120|8180|8390|8300|8300|8340|8340|8350|8490|8510|8360|8570|8510|8150|8430|8400|8500|8560|8420|8510|8520|8480|8600|8810|8760|8780|8730|8620|8600|8780|8550|8540|8480|8520|8510|8480|8530|8620|8680|8590|8450|8820|8980|9170|9070|9250||||9220||9220|9340|9480|9350|9340|9370|9670|9770|9630|9530|9470|9440|9800|9850|9740|9770|9860|9940|9870|9630|9580|9780|9760|9700|9460|9440|9590|9460|9690
04677|952080|/equities/nof-corp|TOPIX500|4700|4750|4835|4900|5070|4980|4920|4895||4940|5070|5170|5310|5270|5310|5310||5380|5310|5140|5270|5200|5330|5350|5310|5260|5210|5270|5230|5250|5270|5290|5270|5280|5400|5390|5420|5590|5570|5500||5670|5760|5850|5810|||5880|5880|5800|5720|5720|5700|5660|5730|5690|5860|5910|5900|5790|5870|5880|5980|6000|5890|5760|5580|5610|5680|5930|6010|6110|6240|6160||6020|6000|5910|5840|5980|6110|6110|6000|6030|6010|5980|6120|5990||5710|5870|5770|5740|5720|5630|5580|5670|5800|5980|5950|6010|6020|6000|6030|6060|6070|6070|6110|6130|6020|6280|6280|6380|6430|6590|6750|6840||6710|6780||6860|6780|6740|6880|6850|6810|6720|6840|6790|6580|6590|6330|6220|6140|6220|6060|6070|6150|6110|6090|6010|6040|6170|6170|6250|6260|6330|5900|5850||5790|5940|5940|5750|5780|5660|5610|5570|5670|5700|||5620|5550|5670|5710|5650|5840|5950|5810|5640|5740|5780|5850|5840|5820|5750|5840|5800|5870|5930|5880|5860|5880|5880|6100|5910|5880|5820|5850|5830|5790|5670|5740|5830|5900|5870|5860|5720|5790|5830|5640|5730|5800|5710|5560|5390|5410|5570|5740|5770|5980|6180|6200|6150|6150|6100||||5820||5830|5880|5950|5930|5910|5880|5970|6000|5910|5960|5990|5980|5990|5990|5990|6000|5930|5910|5980|5900|5810|5930|6000|5900|5810|5740|5820|5790|5790
04678|946241|/equities/nok-corp|TOPIX500|1091|1130|1152|1143|1205|1206|1202|1204||1220|1234|1253|1266|1270|1246|1277||1350|1333|1316|1292|1314|1268|1254|1246|1226|1209|1227|1225|1248|1250|1227|1249|1282|1333|1346|1335|1323|1325|1304||1321|1333|1329|1287|||1259|1251|1237|1229|1232|1215|1204|1209|1214|1250|1253|1245|1253|1277|1283|1299|1309|1284|1258|1249|1223|1227|1269|1268|1313|1335|1358||1323|1330|1313|1328|1348|1344|1361|1321|1368|1387|1380|1376|1392||1352|1348|1319|1313|1314|1328|1323|1338|1351|1370|1364|1372|1344|1308|1316|1317|1318|1314|1292|1303|1279|1308|1314|1359|1368|1403|1389|1386||1366|1385||1396|1399|1403|1424|1382|1395|1391|1411|1405|1399|1394|1371|1372|1354|1345|1313|1328|1363|1332|1334|1347|1383|1391|1391|1396|1422|1454|1437|1429||1414|1444|1496|1516|1478|1456|1477|1496|1477|1454|||1559|1371|1416|1441|1437|1428|1390|1361|1319|1343|1351|1387|1368|1388|1392|1388|1373|1390|1369|1343|1316|1309|1283|1338|1347|1353|1348|1387|1395|1411|1427|1431|1457|1446|1399|1378|1364|1379|1398|1380|1372|1397|1408|1397|1393|1393|1397|1370|1353|1409|1399|1446|1463|1467|1445||||1424||1427|1421|1444|1439|1450|1413|1494|1489|1476|1489|1475|1493|1477|1482|1458|1474|1453|1478|1472|1509|1538|1540|1560|1581|1553|1564|1589|1625|1651
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|499.1|519.5|521.9|522.6|533.7|530.7|527.6|537.7||536.5|541.3|545.9|550.5|551.1|547.9|547.7||550.4|553.7|554.2|545.3|538.8|541|541.7|510.6|506.6|513.7|516.8|513.6|510.1|516.3|518|517.3|521.3|539|539.3|535|537|537.4|532.5||525.3|528|524.7|515.7|||505.3|505.3|506.4|505.8|509.8|507.4|508.8|500.5|509.5|522|518.5|516.5|504.7|508.9|511.1|508.3|505.4|500.6|490.9|486.8|477.1|484.4|488.9|483.2|500.7|502.4|501.1||494.3|490.5|494.6|505.9|508.5|508|507.5|505.8|505.7|515.2|518|525|523.8||518.1|527.2|555.6|557.2|560.4|559.8|558.2|557.7|571.5|578.7|563.6|560.5|557.6|547.4|555.7|560|557.7|553.8|554.7|557.8|547.3|552.7|555.7|566|573.3|583.5|577.9|570.9||554.8|553.1||570.4|575.7|581.8|586|578|578|573.4|579.8|585.9|580.9|561.9|546.3|542.9|536|537.5|532.9|535.9|539.9|530.9|527.3|523.6|532.7|541.3|548.6|550|558|559|551.4|549.7||544.5|535.7|537.5|538.9|546.3|551.9|552.5|557.3|556.6|556.8|||557.8|560|555.7|560.7|555.9|559.7|562.1|556.4|544|551.1|553.9|565.9|567|569.4|569.7|574.6|577.7|585.5|576.8|576.1|572.9|578.3|563.6|580|591.8|586|596.8|596.5|591.4|596|601|605.3|609.6|603.2|609.5|607.6|604|606.3|612.9|609.3|614.8|612.9|600.8|597.5|601.5|593.6|592.7|584.2|578.9|580.9|570.4|577.2|580.5|586.5|592.4||||597.2||600|584|575.1|576.5|571.3|569.7|577.9|579.1|585.5|584.6|578|587.2|592|592.8|586.5|596|599.9|596.8|587.5|591.9|609.5|604.8|650.5|721|708.8|707.9|717.5|706.5|704.8
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2687|2800|2791|2814|2895|2868|2806|2818||2829|2849|2854|2836|2854|2833|2814||2788|2772|2799|2788|2775|2771|2741|2695|2736|2763|2666|2628|2656|2661|2614|2664|2699|2721|2705|2721|2736|2712|2667||2686|2699|2699|2683|||2666|2669|2649|2638|2632|2614|2581|2565|2523|2571|2584|2565|2567|2605|2627|2598|2602|2661|2608|2587|2533|2523|2537|2554|2690|2726|2723||2685|2694|2719|2736|2761|2749|2740|2658|2653|2720|2763|2752|2784||2850|2835|2853|2917|2933|2969|2918|2903|2970|2970|2978|2951|2887|2863|2862|2851|2841|2827|2800|2838|2855|2905|2904|2946|2944|3035|3045|2984||2930|2891||2966|3020|3040|3095|3100|3090|3095|3095|3055|3030|2946|2869|2880|2852|2889|2823|2845|2854|2806|2803|2792|2828|2870|2859|2917|2982|3005|2932|2879||2792|2793|2777|2793|2786|2752|2800|2818|2836|2843|||2740|2686|2755|2799|2812|2840|2825|2809|2740|2821|2831|2909|2889|2852|2827|2838|2801|2867|2905|2881|2926|2938|2830|2958|2961|2959|2953|3040|3035|3075|3060|2961|2938|2970|2968|2943|2850|2891|2918|2900|2978|2965|2952|2905|2920|2872|2872|2845|2775|2720|2789|2849|2857|2812|2725||||2716||2690|2600|2614|2622|2642|2601|2684|2774|2772|2728|2670|2699|2689|2711|2724|2707|2677|2658|2689|2686|2714|2649|2677|2713|2671|2681|2756|2723|2707
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3850|3910|3970|3990|4105|3975|3920|3820||3785|3840|3850|3885|4015|3950|4075||4195|4085|4105|4115|4190|4170|4135|4090|4020|4030|4220|4245|4375|4375|4395|4410|4435|4595|4525|4405|4415|4445|4440||4500|4630|4955|5030|||4985|5000|5040|4950|4955|4950|4965|4995|4975|5060|5170|5080|5040|5040|4985|5080|4995|4880|4785|4830|4850|4890|4995|4970|4990|5010|4980||5050|5000|4955|4885|4910|4915|4820|4700|4720|4670|4710|4810|4795||4735|4715|4585|4585|4240|4220|4220|4250|4210|4240|4265|4265|4220|4145|4010|4065|4070|4060|4060|4025|3915|4085|4165|4160|4215|4365|4585|4555||4475|4510||4630|4490|4475|4520|4495|4450|4370|4440|4425|4390|4300|4260|4195|4155|4065|4045|4080|3980|3995|3935|3890|3870|3830|3695|3695|3730|3720|3775|3820||3805|3750|3720|3730|3700|3705|3595|3640|3650|3650|||3625|3605|3590|3615|3680|3690|3690|3655|3595|3605|3610|3605|3610|3610|3705|3705|3705|3660|3670|3640|3675|3665|3585|3610|3585|3620|3620|3585|3540|3475|3510|3430|3455|3435|3515|3465|3490|3535|3540|3530|3520|3465|3440|3435|3335|3280|3225|3200|3225|3235|3300|3325|3395|3370|3425||||3390||3380|3350|3335|3350|3370|3310|3365|3405|3400|3395|3405|3350|3330|3370|3400|3435|3475|3525|3525|3485|3440|3410|3460|3445|3450|3420|3430|3435|3435
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|676|709|722|726|752|746|734|736||736|745|756|761|757|766|743||773|768|758|750|735|729|727|737|783|784|787|784|781|791|781|790|806|828|834|822|837|838|824||819|809|798|760|||740|741|737|741|747|733|734|733|758|789|788|776|767|791|787|785|787|787|799|782|768|778|774|768|780|792|784||765|775|761|765|769|771|778|767|764|774|778|765|776||798|786|772|778|805|824|811|807|830|832|807|808|795|778|788|788|783|783|772|779|770|780|756|770|768|776|773|771||759|760||778|785|791|795|780|783|791|793|796|794|778|782|782|779|770|760|773|788|779|782|783|808|823|836|841|855|884|863|865||857|865|889|890|899|927|944|946|955|945|||929|900|908|925|924|941|936|924|903|915|920|940|943|950|949|959|961|989|985|978|991|997|971|1008|1033|1043|1033|1033|1053|1051|1052|1063|1079|1072|1049|1042|1035|1060|1075|1040|1045|1046|1051|1029|1007|1019|1041|1049|1059|1066|1101|1073|1085|1060|1052||||1028||1023|1024|1045|1044|1063|1047|1093|1111|1122|1121|1099|1127|1115|1118|1112|1113|1126|1120|1125|1141|1148|1152|1180|1183|1171|1148|1202|1178|1193
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|202|212|215|214|221|220|215|219||222|228|234|239|238|237|234||242|241|239|233|232|234|226|228|231|230|235|232|235|237|236|242|248|256|258|258|260|259|255||255|256|255|245|||242|242|240|238|237|232|230|228|231|236|237|234|231|233|232|232|235|231|229|226|219|216|219|219|230|234|236||232|235|234|234|238|233|235|231|231|239|240|237|242||248|248|252|251|266|269|267|266|269|269|266|272|265|258|262|259|258|256|251|256|250|254|252|259|257|259|257|254||249|253||262|263|266|270|260|261|260|262|258|256|254|253|257|254|253|248|253|256|250|247|246|256|260|265|268|276|283|277|275||274|270|276|280|288|291|296|295|297|293|||287|283|289|295|296|298|296|295|283|283|286|291|290|293|294|297|295|302|299|296|298|300|289|302|308|314|311|312|318|319|323|318|323|320|320|321|312|317|325|321|324|326|323|319|318|322|326|332|333|335|339|347|347|336|329||||319||320|324|325|323|329|325|343|348|348|350|343|355|342|340|337|342|341|341|339|341|346|346|348|344|337|334|354|353|349
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2104|2205|2223|2203|2224|2174|2176|2145||2122|2144|2121|2140|2158|2185|2229||2284|2274|2283|2294|2245|2271|2245|2259|2193|2164|2210|2214|2244|2257|2274|2304|2351|2391|2372|2342|2390|2398|2346||2347|2387|2484|2489|||2493|2493|2477|2446|2423|2418|2398|2389|2390|2435|2448|2369|2409|2429|2405|2443|2440|2412|2374|2375|2358|2422|2457|2457|2469|2518|2577||2558|2541|2527|2527|2531|2539|2507|2453|2446|2399|2400|2397|2385||2337|2349|2292|2270|2263|2265|2216|2227|2274|2263|2258|2245|2246|2222|2170|2155|2145|2110|2089|2085|2070|2164|2195|2174|2156|2179|2189|2197||2165|2194||2227|2223|2250|2241|2228|2215|2158|2154|2189|2200|2094|2110|2039|1989|1973|1958|1971|1905|1903|1882|1859|1872|1805|1809|1787|1787|1804|1782|1830||1797|1709|1705|1713|1713|1741|1759|1744|1768|1761|||1746|1729|1740|1759|1776|1787|1788|1760|1724|1734|1744|1734|1749|1735|1740|1743|1729|1733|1748|1733|1746|1749|1701|1750|1750|1754|1757|1757|1745|1717|1724|1763|1756|1734|1767|1764|1807|1789|1806|1793|1803|1778|1763|1738|1696|1677|1686|1702|1694|1669|1735|1745|1763|1729|1702||||1703||1683|1693|1694|1676|1682|1663|1692|1730|1753|1744|1753|1769|1763|1758|1719|1729|1720|1716|1713|1742|1736|1738|1756|1746|1730|1707|1721|1724|1753
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|946|959|958|951|978|965|957|967||971|975|982|982|984|983|979||984|981|963|943|938|938|931|920|928|932|940|933|932|938|929|927|920|937|936|913|913|915|907||899|922|916|905|||895|897|891|894|898|896|893|898|898|902|890|887|883|881|886|884|885|886|874|864|857|868|867|873|892|901|904||908|923|924|926|943|933|934|922|939|935|992|993|997||993|996|961|965|976|978|978|976|982|982|978|973|966|949|960|951|958|962|953|953|952|941|924|950|936|952|943|945||938|953||977|979|970|977|961|944|952|962|960|956|947|919|927|913|920|911|927|930|925|927|920|920|930|929|938|947|937|928|914||913|910|922|926|922|918|908|917|919|930|||929|915|927|934|942|936|925|918|897|901|898|915|908|908|908|896|901|911|914|902|905|908|890|911|925|931|933|930|929|940|954|936|937|934|944|929|932|940|944|939|946|957|958|951|943|953|961|975|973|959|1028|1041|1057|1030|1012||||1010||1011|1008|1006|1004|1012|999|1032|1049|1045|1040|1030|1048|1066|1067|1055|1054|1038|1030|1039|1071|1031|1051|1077|1066|1052|1046|1068|1062|1065
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|17590|18420|18810|18440|18670|18350|18220|18100||17600|17930|18240|18700|19000|18820|18870||19280|19040|19080|19140|19020|19020|19300|19400|19070|18920|18900|18940|18480|18280|18540|18700|18640|18980|19050|18640|19070|19500|19770||20520|21540|22160|22070|||21720|21800|21840|21360|21620|21780|21560|21490|21420|21810|22130|21910|21530|21540|21000|21330|21380|20960|20370|20580|20830|21280|21530|20910|21200|21400|21870||22080|21660|21270|21240|20930|21350|20800|20450|20850|20850|21090|21160|21240||21040|21680|21380|21250|21620|21780|21470|21910|21970|22450|22200|22380|22340|21650|21360|21490|21390|21170|21130|21400|21260|21300|21340|21770|21700|22300|23120|23280||23420|23450||23960|23640|23920|23680|23330|23620|22650|22680|22370|22410|22170|21760|21390|21000|21000|21010|21200|21170|21350|21160|20400|20110|20250|20120|20280|20340|19910|20030|20140||19620|19740|19870|19960|19810|19730|19690|19800|19710|20090|||20550|20430|20380|20600|21020|21060|20910|20920|20530|20940|20940|20810|21220|20930|20800|20970|21140|21060|20990|20930|21160|20980|20570|21190|20960|21000|21340|20990|20750|20300|20380|20410|20240|20040|20280|20460|20720|21050|20720|20740|21090|21150|21450|21400|21100|20960|20660|20610|20650|19750|19770|19720|20280|20080|21070||||21430||21400|21420|20850|20200|20170|19990|20150|20150|20310|20230|20420|20260|20300|20150|20050|19780|20180|20410|20410|20450|20400|20610|20730|20050|19620|19480|19870|19800|19980
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1961|1966|2006|1964|1996|1963|1964|2000||2082|2156|2268|2243|2210|2169|2148||2179|2170|2132|2048|2043|2053|2061|2028|2032|2068|2036|2083|2079|2084|2101|2077|2023|2027|2028|2043|2127|2154|2126||2156|2188|2210|2163|||2183|2195|2192|2182|2214|2221|2237|2251|2200|2233|2240|2197|2187|2200|2184|2221|2239|2241|2219|2219|2164|2205|2239|2185|2263|2283|2293||2268|2297|2311|2309|2354|2359|2369|2337|2342|2401|2433|2447|2468||2498|2512|2498|2479|2475|2514|2508|2494|2518|2529|2458|2456|2440|2406|2428|2432|2459|2466|2490|2568|2599|2597|2570|2615|2591|2641|2673|2613||2567|2577||2562|2511|2513|2547|2531|2588|2591|2596|2582|2574|2539|2500|2568|2618|2701|2660|2684|2674|2631|2603|2566|2519|2532|2559|2551|2622|2696|2690|2645||2584|2590|2618|2657|2720|2675|2744|2749|2779|2775|||2748|2687|2688|2768|2809|2850|2871|2871|2822|2815|2846|2890|2858|2844|2829|2865|2850|2884|2891|2868|2928|2913|2805|2930|2977|3045|3035|3020|2985|2986|2998|2932|2903|2921|2971|2910|2878|2915|2943|2845|2837|2814|2808|2855|2896|2916|2967|2936|2908|2866|2901|2958|3050|3025|3040||||3005||2947|2945|2971|2938|2863|2828|2861|2943|2951|2968|2941|2939|2989|2992|3005|3020|3120|3100|3105|3050|3080|3165|3220|3160|3080|3055|3180|3295|3355
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|554|564|568|574|591|591|582|590||599|610|621|628|626|624|622||625|618|601|615|610|606|599|604|625|605|592|605|602|603|593|613|593|609|609|599|599|576|566||558|563|563|557|||562|560|557|548|551|557|556|559|558|560|558|555|559|561|565|569|574|567|561|561|555|552|545|542|558|570|577||571|572|579|581|599|601|596|582|583|581|578|572|590||575|579|565|563|577|573|567|569|570|569|564|566|568|562|563|564|562|562|560|569|562|577|566|575|572|585|588|587||580|586||594|598|596|601|593|598|596|596|602|612|603|600|604|579|583|579|576|592|595|595|593|598|605|609|617|625|625|621|619||606|610|627|657|657|637|642|642|640|639|||639|626|635|649|655|651|653|646|631|638|641|655|653|657|663|648|645|651|659|655|652|648|626|643|657|660|656|652|652|654|650|667|688|679|651|645|658|658|674|670|669|682|687|690|689|685|712|715|758|769|754|762|765|747|738||||704||715|719|718|710|703|713|733|722|713|719|714|727|733|730|728|734|736|733|723|727|737|747|766|767|747|731|745|746|741
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4505|4710|4815|4850|4870|4675|4600|4585||4665|4765|4845|4910|4910|4870|4850||4980|4905|4900|4840|4880|4880|4900|5030|5060|5000|5090|5060|5040|5090|5000|5100|5200|5400|5370|5260|5380|5350|5200||5320|5400|5350|5230|||5140|5210|5160|5100|5130|5090|5000|5000|5050|5220|5250|5180|5150|5190|5100|5140|5180|5100|4995|4935|4885|4870|4995|4990|5210|5270|5270||5170|5200|5210|5300|5360|5390|5480|5400|5360|5490|5540|5560|5660||5580|5680|5470|5500|5620|5630|5450|5450|5560|5570|5520|5570|5530|5350|5350|5330|5360|5350|5210|5310|5200|5390|5400|5500|5550|5670|5640|5720||5570|5710||5910|5920|5870|5890|5800|5840|5760|5790|5760|5680|5570|5420|5350|5310|5240|5120|5160|5230|5140|5080|5030|5130|5180|5220|5250|5470|5530|5450|5380||5320|5250|5370|5390|5460|5510|5470|5440|5400|5340|||5310|5250|5370|5530|5590|5600|5610|5490|5200|5310|5330|5420|5480|5510|5480|5470|5460|5440|5440|5420|5480|5430|5370|5570|5660|5650|5620|5570|5540|5610|5550|5630|5710|5710|5740|5640|5740|5710|5830|5720|5710|5760|5770|5680|5590|5620|5740|5730|5790|5790|5970|6150|6270|6160|6090||||6030||6080|6320|6060|5990|6080|6090|6310|6440|6410|6480|6420|6550|6520|6550|6480|6570|6540|6550|6510|6450|6420|6510|6510|6560|6490|6400|6630|6670|6770
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2214|2295.5|2327|2354|2357.5|2397|2356|2355||2309|2338|2309.5|2281|2262.5|2194.5|2226.5||2297|2247|2169.5|2411.5|2629|2608|2597.5|2573|2549.5|2449.5|2467.5|2479|2482|2486|2459|2477|2407|2406.5|2382|2344|2420|2523|2530.5||2557|2624|2672.5|2690|||2678.5|2669|2642|2550|2565|2562|2508|2501.5|2550|2550.5|2608|2476|2498.5|2509.5|2500|2555|2535.5|2455|2528.5|2485|2502.5|2558.5|2588.5|2567|2655|2609|2581.5||2644.5|2665.5|2648.5|2638|2603|2628.5|2645|2625|2633.5|2659.5|2741|2531|2554.5||2529|2567|2488.5|2504.5|2532|2525|2503|2521|2531.5|2574|2566|2530|2519|2475.5|2410|2373|2376.5|2356.5|2356|2366|2350.5|2408.5|2483|2462.5|2440.5|2479|2501|2476.5||2343|2374||2400.5|2415|2434|2414.5|2425.5|2426.5|2433|2440|2448|2468|2385|2333.5|2310|2317.5|2275|2274|2337|2305.5|2336.5|2349.5|2318.5|2286|2246.5|2230|2228|2280|2334|2369|2375||2473.5|2318.5|2288|2280.5|2296.5|2293.5|2312|2264.5|2265|2264|||2226|2200|2181|2221|2259.5|2279.5|2282|2253|2205|2201|2235|2208|2163.5|2191|2212|2236.5|2237|2270|2305|2295|2319|2326.5|2334.5|2423|2368|2387|2411|2436.5|2453|2445|2420|2438.5|2398.5|2282|2338.5|2354|2389.5|2367|2410|2297.5|2302|2282.5|2260.5|2275|2205|2173.5|2185|2128.5|2112|2136|2209|2265|2322.5|2309.5|2357.5||||2257||2284.5|2276.5|2319|2288|2262|2218.5|2311.5|2330|2334|2315.5|2320.5|2318.5|2316|2328|2233.5|2226.5|2292.5|2297|2277.5|2318|2315|2354|2336.5|2341.5|2289|2316|2385|2367.5|2372.5
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7578|7765|7842|7743|7969|7839|7755|7663||7774|7923|8026|8167|8208|8075|8088||8432|8358|8313|8271|8310|8395|8583|8654|8312|8985|9251|9226|9446|9490|9638|9677|9888|10170|10240|10290|10845|10880|10890||11135|11510|11645|11655|||11535|11630|11710|11635|11640|11730|11565|11620|11710|11905|12115|11820|11915|11935|11820|11855|12015|11530|11355|11195|11110|11105|11245|11075|11050|11160|11300||11430|11450|11430|11460|11435|11380|11375|11250|11290|11435|11815|12005|11810||11495|11410|11020|10610|10830|10800|10630|10750|10850|11120|10960|10980|10960|10540|10280|10300|10340|10380|10240|10300|10200|10640|11110|11210|11240|11770|11470|11590||11500|11600||11770|11810|11770|11740|11530|11380|11330|11400|11550|11430|11290|10810|10860|10380|10300|10190|10230|10190|10220|10090|9730|9800|9840|9870|9740|9890|9930|9830|9770||9730|9670|9600|9560|9490|9470|9120|9180|9330|9350|||9060|8940|9090|9210|9380|9430|9540|9370|9020|9100|9160|9130|9050|8990|8970|8890|8810|8770|8800|8600|8730|8740|8580|8660|8590|8600|8630|8480|8440|8400|8400|8630|8730|8680|8740|8700|8780|8760|8760|8500|8490|8410|8480|8400|8290|8220|8350|8380|8320|8020|8270|8460|8550|8490|8460||||8480||8600|8720|8760|8670|8740|8570|8840|8970|8960|8920|8920|8970|9330|9330|9180|9050|9170|9090|9060|8870|8850|8940|9120|9060|8930|8870|9030|9190|9310
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2890.5|2881.5|2889|2857.5|2852.5|2837|2856|2852||2854|2858|2861.5|2879.5|2874.5|2868|2873.5||2861.5|2875|2882|2846|2823.5|2837|2809.5|2808.5|2811|2780|2790|2789.5|2687.5|2709|2709.5|2756|2753|2815.5|2853|2839|2824.5|2824.5|2797||2763|2790.5|2822|2844.5|||2886.5|2870|2858|2821|2839|2854.5|2874.5|2877.5|2854.5|2847|2824|2834.5|2817.5|2798.5|2780.5|2794|2767|2721.5|2658|2595|2560|2503.5|2561.5|2577.5|2527|2464|2463||2470|2445|2488.5|2492|2507.5|2509.5|2484.5|2409|2443.5|2461|2491.5|2504.5|2512.5||2474|2469|2414.5|2435|2467.5|2461|2461.5|2490|2458.5|2452.5|2444.5|2452|2465|2435|2432|2445.5|2446|2451|2426.5|2451.5|2459|2531|2559.5|2565|2538|2613.5|2678.5|2684.5||2675|2677||2722.5|2699|2665|2691.5|2703|2694|2707.5|2746|2774|2774|2750|2713|2684|2658|2605|2628|2645.5|2640.5|2620.5|2654|2625|2579|2548.5|2531|2507.5|2523|2534.5|2538|2523||2505|2494|2494|2555.5|2596.5|2559|2566|2521|2560|2554|||2537.5|2507|2513.5|2518|2559.5|2578|2551|2529.5|2458.5|2480|2475|2494|2502.5|2530.5|2498.5|2510|2516|2528.5|2514.5|2495|2513|2514.5|2436.5|2504.5|2515|2534|2526.5|2500|2506.5|2484.5|2440.5|2466.5|2431|2420|2443.5|2456|2500.5|2531.5|2534|2502.5|2507|2514|2543.5|2557.5|2530.5|2544.5|2538.5|2516|2545|2517|2702|2850.5|2900|2885|2890||||2781||2737|2847|2904.5|2977|2945|2865.5|2914|2946|2820|2824|2819.5|2828.5|2837|2823|2793.5|2813|2869.5|2880|2907.5|2899.5|2926|2968|2975.5|2950|2900.5|2922.5|2937|2983|2996.5
04693|951943|/equities/open-house-co-ltd|TOPIX500|4970|5170|5160|5150|5280|5200|5240|5050||5070|5060|5180|5180|5810|5960|5990||5840|5750|5750|5820|5900|5870|5890|5930|5920|5780|5930|5960|5850|5870|5820|5930|6010|6170|6100|6110|6310|6220|5980||6160|6280|6210|6120|||6090|6090|6150|6110|6110|6090|6070|6050|6010|6220|6410|6270|6310|6520|6530|6680|6700|6670|6470|6570|6470|6650|6820|6830|6950|6990|7010||7080|7080|7050|7120|7230|7180|7140|6990|7020|7120|7230|7260|7270||7410|7440|7340|7220|7290|7280|7080|6970|7100|7190|7230|7150|7180|7150|7140|7110|6830|6540|6410|6640|6560|6540|6700|6670|6680|6860|6990|6930||6640|6630||6550|6330|6240|6210|5980|5840|5670|5640|5610|5560|5560|5580|5540|5400|5420|5470|5460|5340|5110|5010|4890|4880|4955|5490|5510|5610|5600|5580|5610||5580|5580|5540|5640|5720|5550|5600|5570|5580|5600|||5340|5360|5390|5320|5380|5420|5470|5350|5190|5290|5290|5390|5290|5230|5200|5270|5250|5270|5320|5300|5290|5220|5170|5300|5240|5250|5230|5320|5350|5350|5260|5220|5200|5220|5260|5290|5130|5160|5150|5120|5030|5080|4920|4940|4925|4695|4765|4675|4360|4280|4455|4520|4705|4735|4670||||4585||4590|4645|4680|4760|4795|4805|4945|5060|5060|4965|5070|5040|4995|5110|5120|5140|5110|5000|5010|4915|4755|4665|4715|4715|4680|4845|4925|4870|4865
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|8030|8290|8480|8460|8540|8180|8210|8050||8110|8170|8210|8250|8330|8320|8290||8600|8470|8380|8470|8520|8490|8590|8650|8600|8910|8890|8840|8870|8700|8960|8900|8730|8680|8650|8520|8730|8660|8650||8660|8820|8810|8790|||8840|9090|8760|8850|9190|9340|9490|10370|10340|10600|10770|10770|10760|10670|10460|10500|10600|10580|10680|10580|10740|11030|11230|10790|10700|10780|10630||10590|10780|10810|10510|10410|10550|10470|10280|10500|10470|10590|10670|10870||10720|10870|10790|10800|10910|10770|10530|10490|10540|10680|10640|10520|10540|10480|10260|10200|10050|10120|9740|9730|9600|9860|9820|10060|10270|10500|10800|10780||10180|9470||9650|9850|9820|9900|9940|9850|9720|9650|9590|9540|9500|9310|9240|9060|8930|8880|8980|8950|8920|8910|8860|8920|8950|8840|8750|8750|8720|8720|8740||8600|8630|8370|8440|8430|8380|8390|8330|8330|8300|||8170|8130|8110|8080|8240|8350|8270|8270|8090|8360|8350|8400|8490|8500|8520|8790|8670|8750|9130|10270|9990|9960|9840|10060|9980|10070|10060|10000|9890|9880|9980|10010|10020|10060|9780|9680|9980|10110|10100|10230|10420|10480|10490|10560|10450|10320|10350|10490|10570|10310|10730|11030|10880|10540|10500||||10270||10200|10340|10470|10420|10420|10200|10460|10650|10690|10650|10710|10670|10680|10790|10800|10850|11000|11020|11060|11050|11050|11220|11270|11070|10860|11030|11320|11040|11930
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4258|4320|4367|4315|4335|4238|4259|4173||4185|4284|4433|4577|4504|4482|4520||4447|4403|4385|4248|4200|4091|4049|4009|3987|3769|3786|3724|3766|3805|3802|3760|3772|3794|3708|3720|3749|3794|3707||3636|3696|3855|3887|||3934|4006|3979|3935|3951|3936|3963|3953|3955|4052|4092|3829|3780|3848|3802|3795|3762|3657|3632|3596|3524|3561|3656|3678|3836|3876|3902||3895|3960|3984|4019|3968|3906|3926|3852|3824|3796|3747|3658|3633||3664|3622|3602|3693|3657|3629|3606|3619|3615|3619|3588|3620|3601|3562|3603|3607|3603|3578|3549|3699|3735|3749|3610|3655|3607|3586|3613|3499||3449|3460||3437|3443|3418|3420|3312|3315|3322|3322|3326|3372|3337|3312|3342|3348|3353|3307|3313|3303|3260|3190|3150|3124|3144|3192|3140|3157|3144|3124|3077||3024|3009|3043|3034|3019|3077|3106|3143|3169|3130|||3106|3060|3093|3146|3194|3207|3254|3223|3171|3200|3278|3284|3237|3211|3186|3201|3202|3239|3244|3260|3309|3300|3199|3284|3277|3285|3270|3327|3276|3314|3351|3399|3427|3417|3410|3339|3286|3336|3279|3184|3189|3098|3063|3019|3067|3055|3097|3098|3065|2990|3018|3045|3077|3114|3145||||3127||3138|3145|3170|3083|3076|3077|3125|3135|3146|3216|3203|3232|3269|3307|3301|3386|3386|3396|3390|3351|3394|3458|3485|3382|3322|3395|3459|3420|3491
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2184|2314|2332|2340|2345|2289|2232.5|2314||2345|2379|2377.5|2402|2416|2395|2409||2464.5|2500|2462.5|2474|2467.5|2419|2414|2402|2362|2347|2388.5|2389|2444.5|2480.5|2488|2511.5|2552|2612|2599.5|2570|2560|2531.5|2468.5||2478.5|2484.5|2464.5|2397.5|||2360|2369|2344|2304|2301.5|2302.5|2278|2278|2295|2306.5|2353|2318.5|2300|2319|2288.5|2280|2323.5|2312|2297|2293|2236|2269|2331|2338.5|2399|2414|2412||2360|2348|2341.5|2349.5|2375|2377.5|2382.5|2334|2307|2322.5|2294|2286|2323||2368.5|2328|2262|2248|2255|2256|2171|2159|2192|2209.5|2200.5|2207|2198.5|2159.5|2181|2162.5|2162|2146.5|2122.5|2140.5|2139|2113|2103.5|2152|2165.5|2200|2199.5|2142||2114.5|2133.5||2172|2196.5|2192.5|2220|2168.5|2160|2138|2160|2149.5|2172|2130.5|2118|2100|2064.5|2069.5|2050|2065.5|2070.5|2045.5|2022|1980.5|2002.5|2039|2028.5|2064|2094|2090|2058|2038||2020|2005|1989|1964|1969.5|1926|1931|1940|1931.5|1929|||1905.5|1878.5|1898|1912|1928|1942.5|1934.5|1904|1867|1862.5|1881|1911|1876|1898|1894.5|1885|1887|1941|1938|1920|1940|1941.5|1879.5|1928|1958.5|1959|1970.5|1966.5|1961|1989|2009.5|2001|1979|2005.5|2002|2000|1978|1950.5|1956|1907|1902|1921|1931|1917|1910|1886|1880|1871.5|1874|1793|1762.5|1819|1829.5|1810|1815||||1787||1769|1755.5|1760.5|1748|1758|1750|1798|1823|1820.5|1854|1821.5|1827.5|1835|1831|1844|1848|1857.5|1870|1857|1871.5|1939.5|1945|1983.5|1976|1949|1917.5|1968.5|1985|1986
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2210|2202|2180|2147|2151|2123|2126|2148||2110|2111|2133|2147|2158|2100|2107||2096|2097|2088|2045|2024|2000|2005|1987|1955|1937|1939|1959|1952|1954|1947|1945|1927|1959|1967|1956|1964|1978|1970||1954|1959|1956|1943|||1912|1918|1909|1893|1914|1915|1921|1944|1928|1951|1937|1904|1898|1895|1886|1883|1917|1905|1894|1870|1876|1842|1893|1881|1884|1877|1857||1829|1828|1799|1808|1838|1831|1838|1846|1842|1848|1859|1865|1897||1860|1871|1836|1884|1896|1897|1885|1904|1921|1930|1921|1918|1936|1939|1958|2011|2012|2035|2056|2059|2046|2031|2052|2103|2088|2123|2156|2149||2130|2161||2159|2172|2171|2176|2158|2179|2220|2170|2143|2136|2138|2099|2088|2076|2083|2081|2094|2109|2135|2134|2102|2066|2102|2088|2113|2131|2132|2150|2159||2117|2101|2088|2110|2110|2092|2064|2054|2051|2065|||2053|2039|2032|2051|2079|2092|2071|2040|2018|2028|2039|2044|2055|2075|2076|2102|2090|2110|2103|2086|2103|2116|2053|2116|2131|2184|2171|2139|2128|2118|2114|2070|2040|2079|2049|2045|2076|2120|2114|2087|2133|2151|2164|2142|2180|2189|2210|2224|2211|2136|2152|2190|2173|2176|2146||||2129||2081|2030|2042|2029|2037|2017|2027|2052|2072|2076|2058|2093|2087|2075|2094|2095|2116|2114|2134|2168|2204|2238|2290|2249|2216|2197|2198|2189|2174
04698|946191|/equities/osg-corp|TOPIX500|1780|1885|1924|1885|1929|1926|1885|1900||1941|1999|2010|2026|2022|1978|1990||2049|2059|2065|2033|2020|2013|2012|2026|2029|2009|1985|2018|2048|2076|2036|2027|2020|2071|2086|2092|2172|1861|1877||1914|1912|1916|1837|||1801|1811|1792|1760|1775|1764|1738|1747|1765|1824|1832|1823|1801|1793|1780|1797|1797|1765|1735|1723|1732|1706|1709|1720|1800|1830|1898||1883|1903|1893|1897|1935|1958|1937|1878|1876|1900|1916|1929|1943||1927|1951|1898|1875|1875|1877|1855|1858|1850|1855|1823|1830|1826|1774|1790|1822|1834|1873|1841|1860|1824|1903|1909|1965|1967|2014|2048|2072||2036|2082||2171|2170|2141|2164|2109|2123|2105|2142|2140|2108|2069|2014|2019|1994|1973|1903|1905|1925|1914|1898|1887|1942|1960|1996|2002|2064|2135|2126|2085||2042|2031|2076|2061|2085|2085|2121|2096|2142|2104|||2080|2068|2101|2135|2126|2117|2087|2115|1971|2033|1936|1955|1950|1964|1952|1953|1879|1885|1845|1818|1843|1850|1851|1896|1931|1923|1902|1893|1889|1904|1961|1962|1979|1902|1878|1806|1791|1806|1833|1811|1799|1816|1830|1810|1815|1811|1819|1808|1790|1765|1797|1869|1868|1856|1853||||1829||1827|1817|1841|1838|1874|1855|1914|1931|1929|1966|1953|1966|1958|2007|1983|2003|2035|2023|1976|2000|2005|2048|2068|2068|2042|2054|2096|2120|2154
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4260|4345|4390|4415|4540|4450|4430|4345||4265|4275|4320|4400|4440|4455|4405||4425|4360|4315|4390|4365|4260|4265|4805|4675|4640|4745|4780|4825|4815|4860|4865|4930|5080|5050|5080|5270|5300|5370||5340|5450|5540|5580|||5500|5530|5630|5560|5580|5590|5590|5600|5500|5520|5540|5420|5440|5370|5320|5350|5450|5350|5320|5320|5300|5310|5350|5330|5430|5430|5550||5610|5470|5350|5330|5310|5270|5250|5240|5340|5370|5460|5480|5520||5550|5550|5690|5770|5830|5830|5750|5790|5770|5880|5830|5820|5790|5570|5580|5620|5620|5540|5510|5590|5480|5610|5760|5780|5790|5890|5970|5990||5980|5960||6060|6180|6190|6210|6110|6130|6120|6160|6110|5990|5970|5870|5890|5730|5680|5640|5850|5860|5910|5820|5840|5860|5930|5710|5760|5720|5510|5570|5790||5620|5630|5550|5790|5930|5820|5820|5850|5910|5960|||5930|5860|5890|5860|5950|5920|5880|5840|5720|5810|5810|5780|5880|5830|5770|5940|5990|5960|5930|5920|6000|5960|5800|5930|6030|6030|5940|6150|6110|6060|5990|6010|5930|5900|5860|5850|5890|5960|5980|5960|6020|6020|6090|6050|5940|5880|5860|5790|5730|5560|5720|5690|5700|5640|5560||||5540||5340|5410|5380|5280|5240|5230|5350|5400|5330|5320|5390|5370|5350|5410|5320|5190|5210|5270|5270|5290|5250|5210|5160|5040|4995|4970|5060|5100|5170
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3908|3982|3957|3891|4029|3987|3949|3961||4024|4043|4057|4030|4057|4032|4044||4099|4124|4139|4099|4063|4040|4031|3959|3941|4080|4173|4192|4203|4206|4170|4182|4130|4190|4178|4154|4253|4284|4333||4249|4266|4254|4230|||4215|4251|4299|4272|4300|4278|4276|4283|4235|4278|4279|4204|4169|4155|4144|4194|4198|4164|4093|4083|4096|4121|4146|4080|4138|4180|4191||4172|4142|4168|4280|4320|4386|4456|4430|4472|4528|4549|4588|4648||4620|4643|4531|4599|4673|4692|4645|4686|4737|4762|4817|4849|4867|4835|4817|4843|4865|4911|4786|4799|4817|4863|4858|4856|4815|4834|4955|4959||4882|4896||4943|4934|4893|4924|4950|4981|5013|5005|4991|4948|4923|4807|4765|4708|4649|4719|4712|4726|4763|4804|4785|4740|4774|4714|4705|4780|4698|4747|4665||4452|4381|4430|4436|4487|4448|4517|4483|4527|4570|||4514|4470|4485|4519|4566|4580|4509|4420|4312|4373|4505|4583|4591|4644|4637|4677|4667|4770|4774|4738|4793|4764|4581|4723|4774|4806|4801|4759|4747|4707|4678|4672|4660|4610|4618|4548|4549|4594|4635|4560|4495|4494|4502|4456|4422|4456|4487|4427|4416|4268|4306|4396|4391|4338|4309||||4231||4240|4333|4335|4333|4304|4254|4335|4368|4365|4386|4500|4611|4572|4565|4572|4605|4704|4715|4726|4760|4751|4838|4839|4775|4661|4687|4728|4794|4820
04701|951826|/equities/outsourcing-inc|TOPIX500|1260|1355|1382|1387|1435|1439|1461|1419||1340|1400|1369|1387|1415|1418|1434||1437|1413|1383|1378|1384|1417|1429|1370|1335|1336|1378|1366|1425|1447|1384|1348|1386|1461|1570|1724|1597|1559|1514||1509|1479|1544|1563|||1575|1533|1649|1652|1684|1671|1656|1653|1627|1646|1697|1682|1656|1674|1662|1683|1656|1639|1563|1502|1514|1565|1562|1551|1547|1585|1604||1572|1572|1550|1542|1555|1680|1604|1571|1575|1643|1836|2157|2205||2225|2205|2197|2166|2122|2083|2051|2039|2070|2095|2058|2049|2017|1990|1972|1980|1984|1949|1883|1927|1897|1996|2005|2052|2036|2040|2086|2074||2029|2025||2067|2060|2084|2134|2105|2118|2078|2084|2085|2027|1976|1973|1978|1895|1802|1738|1784|1806|1779|1722|1813|1839|1837|1826|1845|1854|1872|1924|1932||1849|1862|1884|1927|2050|2147|2165|2104|2139|2128|||2102|2096|2145|2183|2153|2153|2172|2175|2118|2152|2152|2183|2207|2176|2103|2024|1978|2039|2032|2064|2075|2076|1987|2078|2102|2105|2127|2140|2142|2075|2026|2014|1986|1996|2056|2094|2040|2044|2058|2060|2052|2009|1964|1844|1801|1857|1876|1870|1843|1835|1913|1919|1922|1879|1739||||1697||1698|1712|1732|1759|1744|1711|1728|1751|1703|1718|1736|1783|1810|1781|1757|1754|1747|1739|1776|1820|1807|1817|1815|1834|1783|1753|1850|1862|1873
04702|952776|/equities/paltac-corp|TOPIX500|4480|4540|4560|4515|4595|4470|4450|4460||4470|4465|4545|4585|4530|4485|4445||4525|4475|4505|4510|4560|4500|4520|4530|4425|4370|4255|4310|4210|4190|4100|4130|4225|4320|4275|4320|4525|4570|4645||4650|4695|4720|4790|||4750|4725|4690|4670|4715|4755|4735|4730|4630|4695|4675|4620|4555|4605|4590|4600|4705|4625|4550|4505|4425|4460|4590|4600|4590|4735|4880||4920|4880|4795|4880|4970|4950|4885|4835|4985|5030|5130|5200|5210||5080|5190|5080|5220|5170|5180|5280|5270|5250|5200|5170|5320|5320|5200|5120|5150|5160|5140|5150|5170|5170|5110|5110|5140|5110|5130|5190|5220||5250|5180||5220|5160|5000|5010|4920|4950|4940|4950|4910|4875|4855|4785|4785|4845|4825|4815|4830|4840|4790|4790|4850|4810|4875|4810|4875|4965|5000|5050|5060||5180|5180|5230|5300|5240|5210|5120|5150|5160|5180|||5070|5000|5080|5100|5230|5240|5420|5420|5240|5400|5460|5550|5600|5660|5730|5850|5760|5720|5720|5730|5750|5800|5650|5830|5900|5880|5970|5930|5920|5870|5910|5800|5750|5640|5710|5720|5840|5930|5870|5880|5970|5890|6000|5800|5810|5760|5730|5760|5690|5680|5620|5490|5560|5790|5900||||5800||5800|5860|5940|5970|5910|5870|5920|5960|5920|5790|5870|5950|5930|5870|5880|5920|5870|5850|6010|6050|6040|6210|6220|6020|5970|5830|5950|5970|6050
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1883|1890|1904|1888|1910|1903|1901|1892||1855|1890|1877|1920|1966|1932|1953||1722|1702|1674|1667|1663|1650|1629|1565|1554|1537|1524|1557|1561|1548|1521|1509|1543|1544|1547|1545|1609|1627|1572||1591|1633|1651|1641|||1600|1613|1595|1601|1632|1676|1658|1690|1632|1657|1705|1703|1734|1763|1817|1852|1862|1894|1892|1870|1869|1900|2019|2024|2068|2156|2205||2199|2199|2216|2266|2292|2228|2269|2199|2449|2403|2444|2455|2467||2492|2460|2429|2449|2418|2427|2411|2465|2471|2524|2562|2535|2550|2552|2504|2508|2497|2438|2405|2375|2410|2498|2342|2322|2186|2142|2054|2004||2022|2044||2025|2020|2094|2188|2155|2140|2172|2222|2180|2131|2173|2157|2159|2119|2128|2159|2167|2198|2184|2173|2149|2086|2125|2310|2305|2335|2292|2291|2310||2292|2322|2290|2327|2368|2287|2353|2388|2414|2418|||2412|2356|2370|2389|2464|2470|2444|2416|2384|2435|2395|2373|2378|2369|2339|2336|2324|2338|2317|2332|2354|2334|2286|2326|2387|2442|2417|2393|2473|2367|2315|2285|2262|2278|2313|2199|2172|2219|2219|2194|2229|2257|2284|2284|2284|2257|2252|2194|2214|2208|2301|2351|2371|2354|2419||||2395||2394|2389|2437|2406|2410|2407|2468|2498|2569|2549|2575|2582|2588|2633|2664|2609|2633|2608|2641|2657|2683|2754|2722|2648|2624|2573|2583|2569|2628
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1091|1139.5|1163.5|1173.5|1211|1203.5|1183.5|1193.5||1200|1220|1239|1234|1233|1227.5|1225.5||1234|1236.5|1216|1206|1216|1255|1286.5|1279.5|1258|1256|1280|1282|1315|1308|1306.5|1297|1309.5|1340.5|1328.5|1312|1326|1330|1304||1327|1347.5|1349|1324.5|||1271.5|1272.5|1263|1248|1259.5|1249|1240|1238.5|1234|1230.5|1236.5|1228|1231|1260|1258|1257|1277|1275|1259|1255|1254|1252|1285.5|1295.5|1342|1374|1402||1383|1384.5|1398|1407|1408|1429.5|1417|1393|1381.5|1384.5|1386.5|1405.5|1409.5||1390.5|1420|1460|1501|1531|1541|1453|1379.5|1397.5|1422|1403.5|1406|1407|1381|1371|1381|1367.5|1310|1267.5|1298.5|1286.5|1364|1380|1413.5|1409|1445|1439|1423.5||1400|1392.5||1433|1441|1450|1467.5|1446|1442.5|1434.5|1432|1431|1375|1347|1337.5|1334.5|1315|1308|1283.5|1272.5|1289|1274|1260|1252|1298|1327|1334|1346.5|1375.5|1382|1374.5|1378||1362.5|1362.5|1339.5|1345|1351|1392.5|1350|1331.5|1329|1350|||1326.5|1284.5|1310|1331.5|1335|1327.5|1347|1340|1300|1311|1307|1325|1323.5|1316.5|1306|1301.5|1308.5|1315|1310|1252|1255|1256.5|1224|1247.5|1250.5|1273|1273|1263.5|1267.5|1281.5|1275.5|1268|1284.5|1275|1272|1272|1257.5|1267.5|1274|1256.5|1264|1222.5|1192.5|1187|1192.5|1199.5|1207|1227.5|1228.5|1215.5|1232|1277.5|1299|1276.5|1311||||1318||1319.5|1312.5|1322.5|1357.5|1361|1338|1391.5|1413.5|1418.5|1432.5|1400|1402|1386.5|1381|1390.5|1415|1433|1446.5|1459|1454|1448.5|1445|1436|1423.5|1411|1412|1425.5|1416.5|1427
04705|946160|/equities/park24-co-ltd|TOPIX500|1645|1715|1760|1745|1771|1726|1709|1709||1748|1786|1816|1833|1820|1815|1823||1789|1770|1763|1758|1778|1803|1835|1757|1745|1710|1716|1747|1729|1749|1702|1711|1685|1634|1559|1570|1608|1604|1554||1522|1572|1647|1618|||1592|1612|1607|1577|1549|1508|1500|1497|1526|1609|1687|1682|1651|1715|1751|1761|1752|1743|1666|1660|1603|1633|1678|1649|1814|1843|1835||1836|1864|1884|1904|1934|1922|1908|1893|1928|1941|1936|1843|1787||1783|1785|1768|1780|1828|1836|1808|1791|1830|1824|1839|1868|1900|1854|1860|1863|1864|1836|1819|1893|1925|1955|1885|1952|1950|1976|2005|1875||1849|1814||1780|1920|1963|2122|2103|2191|2228|2218|2170|2131|2176|2190|2208|2149|2208|2128|2153|2108|2049|1923|1925|1960|1988|2048|2049|2092|2135|2127|2057||2029|2032|2071|2078|2077|2079|2116|2148|2133|2044|||2015|2013|2094|2113|2103|2179|2157|2089|2055|2048|2042|2135|2111|2079|2046|2042|2048|2054|2016|2025|2090|2130|2082|2340|2308|2243|2209|2524|2502|2579|2566|2542|2488|2487|2483|2468|2365|2323|2314|2272|2306|2301|2349|2300|2317|2252|2258|2192|2178|2169|2233|2255|2253|2224|2221||||2138||2150|2117|2125|2052|2034|1968|1966|2039|2007|1983|1961|1991|2024|2035|2065|2112|2128|2100|2047|2059|2104|2119|2122|2119|2075|2127|2224|2228|2279
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|601|613|609|603|618|604|602|610||612|624|635|645|650|639|633||666|660|652|644|636|641|639|637|640|646|646|642|645|646|643|644|651|657|655|646|655|658|648||661|660|664|661|||656|658|646|656|669|670|667|668|667|684|684|689|684|688|690|693|709|708|692|687|666|667|676|676|701|712|717||713|724|737|748|775|783|767|763|778|786|809|809|806||796|808|786|793|797|801|787|778|779|782|777|779|776|770|781|771|778|782|778|782|783|772|766|769|768|769|775|767||764|767||789|774|777|778|773|771|755|758|753|742|731|714|712|704|699|693|696|695|699|704|703|696|705|695|705|706|706|694|690||692|728|766|766|761|753|762|762|767|770|||766|750|760|768|776|781|780|774|757|765|766|774|774|772|774|784|775|782|780|780|786|790|771|797|809|814|802|804|805|803|814|810|801|796|792|799|790|779|805|810|827|839|843|828|810|791|793|803|790|798|800|872|890|883|875||||859||862|858|877|877|882|880|899|908|902|902|890|906|899|909|903|899|895|893|885|878|882|893|918|913|902|895|918|905|890
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1890|2021|2098|2128|2179|2049|1953|1959||2032|2048|2071|2138|2195|2218|2103||2130|2031|2101|2130|2077|2135|2191|2107|2068|1990|2071|2124|2226|2214|2243|2326|2326|2393|2428|2387|2418|2452|2361||2429|2524|2613|2568|||2631|2715|2692|2800|2843|2845|2929|2944|2848|2729|2724|2696|2796|2810|2816|2824|2780|2655|2740|2833|2884|2850|2895|2935|2824|2862|2830||2965|2867|2945|2926|2969|2986|2839|2562|2599|2689|2812|2846|2825||2894|2839|2767|2830|2732|2796|2540|2595|2696|2776|2747|2736|2723|2757|2804|2852|3005|3085|3040|3215|3330|3615|3610|3790|3700|3810|3805|3805||3840|3810||3875|3880|3930|3990|4005|3995|4070|4140|4075|4025|4050|4000|4045|3920|3960|3945|3920|3975|4040|4020|4125|4095|4140|4165|4210|4305|4250|4220|4185||4145|4260|4305|4510|4630|4580|4680|4730|4905|4795|||4725|4710|4750|4815|4910|4950|4910|4945|4885|5030|5100|5230|5310|5430|5500|5510|5320|5350|5440|5490|5560|5530|5370|5470|5410|5440|5270|5140|5100|4990|5030|5060|4885|4850|5010|5090|5100|5200|5110|5060|4990|4975|4960|4970|4895|4845|4895|4905|4850|4695|4835|4905|4915|4850|4820||||4700||4695|4880|4900|4925|4880|4820|4835|4940|4885|4870|4895|4875|4965|5020|5060|4995|5030|5110|5180|5190|5120|5190|5250|5180|5020|5100|5280|5180|5160
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2361|2533|2563|2527|2600|2584|2590|2525||2503|2517|2536|2523|2759|2999|3100||3190|3130|3060|3045|3070|3050|3080|3065|2979|2840|2949|2942|3020|3015|3035|3095|3050|3110|3065|3070|3210|3240|3050||3180|3180|3375|3400|||3395|3405|3445|3395|3445|3360|3310|3285|3250|3445|3475|3450|3425|3450|3460|3460|3425|3275|3205|3225|3215|3280|3395|3415|3420|3410|3470||3605|3685|3620|3535|3490|3390|3325|3040|3085|3155|3210|3175|3150||3145|3150|3070|3035|2987|2982|2985|2920|2961|3010|2941|2962|2931|2874|2815|2848|2881|2884|2873|2896|2790|2798|2812|2845|2769|2873|2883|2896||2715|2753||2764|2780|2790|2828|2747|2751|2711|2724|2735|2696|2669|2616|2610|2613|2574|2517|2552|2555|2548|2567|2568|2590|2545|2607|2637|2638|2655|2716|2410||2325|2307|2275|2294|2293|2249|2254|2259|2304|2278|||2231|2226|2252|2308|2282|2330|2313|2313|2285|2345|2369|2339|2338|2294|2239|2214|2202|2245|2227|2246|2249|2258|2177|2259|2264|2299|2261|2321|2285|2280|2261|2216|2175|2086|2066|2040|2090|2145|2161|2106|2064|2069|2087|2067|2033|2003|2030|2054|2028|1990|2019|2112|2125|2102|2112||||2061||2054|2053|2054|2076|2082|2039|2127|2187|2207|2183|2223|2223|2227|2213|2161|2168|2199|2210|2227|2210|2212|2212|2259|2218|2163|2128|2186|2258|2309
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2092|2148|2154|2087|2120|2137|2110|2146||2258|2318|2329|2315|2291|2292|2266||2308|2253|2208|2281|2334|2362|2373|2279|2271|2289|2337|2412|2399|2403|2356|2328|2275|2380|2419|2405|2349|2382|2383||2411|2397|2387|2303|||2216|2247|2241|2232|2277|2357|2401|2392|2354|2369|2399|2350|2359|2335|2312|2219|2231|2213|2201|2151|2257|2295|2344|2349|2308|2390|2385||2386|2442|2437|2458|2502|2528|2522|2492|2507|2450|2418|2412|2612||2601|2659|2643|2642|2562|2557|2495|2530|2588|2658|2622|2642|2634|2643|2676|2685|2675|2711|2748|2732|2637|2678|2621|2681|2680|2767|2861|2942||2924|2886||2906|2980|3130|3150|3250|3295|3335|3335|3295|3255|3265|3255|3220|3205|3225|3210|3270|3275|3240|3255|3315|3330|3320|3230|3275|3320|3325|3310|3310||3300|3155|3105|3155|3190|3185|3090|3165|3270|3260|||3280|3170|3210|3270|3295|3260|3280|3310|3255|3280|3225|3185|3160|3170|3150|3235|3215|3210|3225|3205|3270|3250|3180|3245|3295|3320|3345|3375|3375|3425|3415|3375|3255|3160|3140|3275|3375|3165|3245|3220|3300|3390|3425|3365|3375|3410|3395|3550|3525|3810|3740|3710|3740|3865|3830||||3850||3900|3970|4015|3930|3980|3940|4000|4100|4185|4200|4165|4190|4140|4130|4105|4140|4125|4230|4220|4230|4215|4315|4300|4175|4180|4125|4140|4175|4110
04710|952627|/equities/pilot-corp|TOPIX500|4925|4930|4910|4880|4785|4715|4575|4585||4615|4660|4660|4695|4710|4610|4315||4380|4340|4295|4210|4200|4150|4155|4085|4110|4100|4060|4105|4100|4125|4050|4070|4060|4140|4150|4180|4255|4265|4210||4265|4370|4425|4440|||4445|4400|4410|4275|4215|4190|4205|4265|4200|4355|4340|4250|4245|4295|4410|4460|4475|4445|4395|4320|4270|4205|4280|4230|4255|4250|4215||4215|4235|4260|4295|4295|4295|4280|4220|4180|4215|4205|4195|4240||4300|4260|4205|4195|4210|4225|4255|4270|4290|4330|4300|4290|4295|4185|4180|4180|4210|4200|4165|4200|4110|4175|4195|4305|4285|4375|4490|4455||4400|4445||4450|4465|4450|4535|4500|4485|4480|4460|4455|4360|4340|4280|4280|4265|4250|4190|4220|4240|4275|4235|4165|4140|4150|4170|4170|4165|4195|4155|3910||3855|3840|3945|3920|3910|3870|3900|3920|3920|3915|||3855|3790|3755|3805|3880|3905|3905|3880|3795|3840|3875|3905|3845|3815|3810|3795|3770|3840|3860|3965|3890|3795|3620|3650|3585|3580|3580|3635|3670|3670|3660|3640|3600|3590|3590|3525|3485|3530|3555|3610|3650|3660|3645|3595|3570|3560|3600|3590|3585|3490|3505|3620|3610|3580|3560||||3545||3520|3505|3520|3520|3565|3470|3510|3495|3505|3500|3510|3595|3565|3540|3500|3545|3545|3535|3505|3540|3580|3605|3600|3610|3600|3545|3670|3710|3685
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1700|1749|1784|1773|1816|1797|1823|1820||1827|1869|1848|1847|1827|1828|1864||1865|1799|1773|1790|1782|1749|1763|1756|1719|1729|1807|1801|1778|1769|1748|1750|1782|1796|1765|1784|1850|1847|1858||1920|1937|1959|1958|||1960|1994|2014|1995|1993|2013|2025|2027|2004|2046|2053|2065|2104|2135|2126|2136|2171|2141|2067|2054|1999|2018|2108|2099|2143|2151|2156||2192|2223|2229|2260|2291|2310|2320|2299|2294|2360|2392|2359|2379||2407|2554|2453|2464|2515|2516|2500|2512|2530|2593|2558|2540|2553|2532|2490|2533|2587|2570|2554|2584|2528|2570|2578|2596|2542|2569|2599|2609||2626|2608||2635|2650|2658|2721|2723|2690|2640|2673|2625|2531|2509|2459|2452|2414|2426|2379|2389|2400|2418|2397|2398|2482|2508|2553|2623|2657|2688|2718|2710||2665|2667|2688|2678|2654|2759|2779|2816|2890|2923|||2835|2820|2882|2926|3025|2950|2916|2883|2829|2840|2849|2905|2969|3010|2949|2988|2971|3020|3010|2969|3065|3005|2941|3080|3110|3110|3065|3040|3015|3020|3045|2984|2917|2928|2935|2869|2839|2894|2910|2909|2888|2860|2878|2871|2888|2896|2839|2839|2810|2796|2857|2856|2914|2876|2842||||2964||2644|2662|2683|2630|2564|2520|2554|2670|2680|2671|2656|2676|2656|2674|2695|2689|2748|2767|2759|2774|2682|2680|2689|2659|2660|2627|2705|2704|2708
04712|961975|/equities/rakus-co-ltd|TOPIX500|1724|1905|2010|2023|2017|1899|1871|1752||1735|1709|1758|1878|1976|1939|2143||2503|2321|2258|2275|2273|2404|2500|2474|2313|2222|2476|2533|2725|2669|2562|2557|2540|2570|2486|2516|2582|2677|2516||2623|2909|3245|3210|||3170|3270|3380|3365|3420|3320|3245|3120|3075|3160|3295|3255|3135|3150|3135|3265|3320|3225|3120|3170|3030|3120|3320|3300|3250|3350|3525||3630|3495|3435|3485|3515|3645|3625|3585|3635|3685|3840|3910|3765||3705|3710|3680|3650|3480|3515|3420|3455|3400|3510|3415|3350|3405|3325|3305|3405|3490|3495|3550|3520|3525|3795|4015|4200|4360|4530|4680|4715||4740|4690||4700|4750|4775|4565|4615|4510|4395|4045|3965|3925|3800|3860|3975|3985|3715|3730|3805|4100|4015|3860|3705|3475|3215|3350|3375|3395|3315|3350|3360||3350|3355|3265|3265|3210|3225|3275|3305|3365|3365|||3315|3280|3175|3190|3315|3410|3500|3435|3400|3445|3480|3385|3190|3245|3075|3050|2935|2822|2775|2739|2753|2534|2430|2400|2290|2307|2314|2292|2282|2208|2133|2103|2033|1966|1994|1975|2044|2085|2087|2063|2085|2065|2045|2055|2055|2041|2072|2076|2046|1878|2016|2021|2083|2127|2195||||2299||2348|2390|2357|2383|2397|2404|2375|2398|2372|2347|2324|2332|2372|2295|2209|2166|2171|2225|2210|2216|2175|2130|2191|2164|2082|2141|2188|2190|2174
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|934|951|969|984|999|979|964|947||953|972|984|994|1004|994|1000||1018|1006|996|1002|997|998|1002|986|1000|982|1003|1004|1064|1077|1087|1080|1072|1089|1095|1138|1182|1182|1152||1192|1220|1197|1171|||1169|1170|1165|1139|1143|1134|1120|1129|1126|1138|1149|1142|1156|1164|1161|1195|1173|1133|1141|1160|1168|1199|1194|1204|1223|1253|1268||1270|1269|1262|1217|1209|1199|1184|1209|1219|1238|1260|1259|1262||1279|1281|1259|1254|1261|1265|1250|1263|1248|1257|1234|1175|1143|1138|1136|1110|1118|1150|1167|1184|1174|1162|1153|1091|1097|1129|1137|1129||1114|1113||1142|1129|1145|1145|1141|1141|1141|1151|1113|1126|1154|1145|1160|1164|1132|1134|1143|1130|1096|1067|1073|1110|1187|1214|1214|1268|1329|1351|1348||1371|1358|1256|1232|1227|1230|1235|1230|1292|1337|||1318|1307|1313|1330|1330|1349|1352|1330|1280|1273|1247|1251|1269|1272|1255|1260|1258|1268|1264|1284|1275|1276|1274|1290|1317|1332|1317|1329|1309|1288|1315|1322|1288|1265|1279|1273|1268|1303|1281|1308|1281|1297|1287|1316|1306|1311|1334|1351|1311|1280|1318|1318|1369|1344|1391||||1450||1459|1461|1397|1389|1371|1305|1365|1395|1378|1405|1379|1323|1328|1348|1313|1315|1332|1333|1337|1331|1350|1362|1387|1363|1352|1436|1493|1507|1500
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4705|4892|4969|4870|5012|4972|4990|4858||4778|4703|4769|5041|5236|5273|5899||6082|5980|5806|5738|5835|5835|5892|5777|5667|5352|5568|5554|5869|5969|6048|6164|6129|6307|6165|6128|6565|6639|6413||6542|6711|7136|7109|||7093|7052|7095|6975|7010|6947|6705|6631|6585|6860|6997|6840|6689|7054|7060|7428|7378|7260|7248|7235|7111|7071|7116|7111|7166|7239|7520||7617|7599|7654|7807|7979|8180|8072|7852|7891|7957|7918|7880|7843||7780|7750|7573|7508|7501|7400|7223|7097|7162|7364|7371|7359|7350|7256|7177|7183|7159|6985|6783|6878|6783|6938|6959|6949|6910|7085|7199|7152||7017|7042||7050|6999|7057|7136|7000|6987|6898|6870|6771|6659|6531|6489|6515|6515|6419|6323|6299|6354|6395|6319|6127|6104|6124|6129|6344|6477|5888|5926|5921||5760|5691|5624|5648|5720|5769|5762|5731|5852|5793|||5597|5523|5617|5667|5662|5724|5768|5752|5537|5644|5647|5723|5627|5529|5513|5546|5563|5573|5567|5587|5635|5675|5419|5573|5582|5661|5768|5687|5803|5832|5799|5811|5707|5636|5720|5672|5592|5660|5779|5594|5714|5530|5469|5404|5180|5196|5168|5017|4946|4965|5098|5246|5280|5297|5280||||5000||5043|5021|5052|5018|5071|4958|5015|5164|5210|5256|5227|5326|5264|5354|5261|5313|5400|5456|5423|5442|5494|5410|5390|5294|5152|5080|5206|5159|5328
04715|952874|/equities/relo-holdings-inc|TOPIX500|1682|1738|1747|1750|1782|1722|1742|1698||1718|1721|1723|1796|1866|1877|1990||2142|2099|2092|2072|2061|2094|2079|2070|2071|1999|2053|2052|2078|2079|2042|2048|2026|2083|2070|2069|2099|2099|1999||2040|2102|2120|2123|||2100|2137|2115|2058|2102|2130|2131|2120|2108|2128|2181|2131|2124|2147|2131|2200|2184|2161|2090|2104|2057|2106|2199|2181|2285|2290|2412||2471|2422|2450|2371|2414|2478|2432|2209|2217|2273|2314|2312|2377||2397|2418|2379|2389|2365|2421|2394|2374|2372|2398|2375|2385|2376|2350|2352|2363|2343|2326|2326|2300|2286|2283|2296|2345|2277|2334|2284|2191||2163|2181||2260|2384|2448|2465|2514|2544|2508|2492|2448|2437|2424|2396|2466|2488|2495|2496|2535|2471|2435|2362|2375|2420|2474|2481|2590|2690|2445|2439|2423||2441|2405|2402|2451|2468|2467|2457|2471|2466|2471|||2430|2405|2440|2457|2488|2516|2492|2507|2450|2537|2567|2589|2596|2581|2550|2562|2587|2602|2607|2630|2709|2681|2639|2701|2705|2642|2608|2547|2519|2549|2499|2380|2260|2198|2168|2188|2254|2250|2287|2291|2372|2361|2312|2254|2118|2050|2105|2180|2191|2050|2112|2255|2313|2340|2319||||2279||2240|2307|2345|2315|2302|2255|2323|2333|2362|2309|2318|2361|2383|2387|2347|2302|2292|2297|2314|2359|2382|2434|2429|2379|2319|2281|2301|2314|2303
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1250|1307|1347|1314|1346|1364|1360|1306||1350|1402|1437|1470|1457|1428|1409||1474|1346|1290|1278|1299|1313|1339|1352|1310|1244|1307|1284|1322|1334|1348|1399|1433|1491|1488|1443|1468|1448|1411||1461|1468|1516|1510|||1433|1425|1446|1434|1436|1438|1419|1384|1405|1423|1482|1440|1442|1467|1468|1503|1503|1414|1411|1400|1449|1459|1481|1457|1474|1504|1528||1561|1577|1529|1509|1497|1506|1486|1464|1480|1496|1499|1520|1494||1450|1428|1453|1435|1410|1427|1398|1399|1383|1408|1389|1349|1343|1304|1277|1313|1317|1339|1326|1345|1289|1387|1414|1460|1412|1457|1477|1447||1386|1393||1436|1439|1458|1468|1430|1383|1302|1290|1307|1316|1292|1300|1228|1192|1178|1151|1167|1163|1157|1104|1127|1118|1134|1148|1158|1159|1195|1188|1211||1226|1232|1224|1235|1228|1223|1174|1124|1153|1178|||1168|1170|1213|1245|1255|1262|1237|1219|1191|1218|1187|1187|1188|1177|1202|1214|1232|1233|1220|1214|1206|1177|1168|1199|1191|1198|1209|1201|1193|1201|1238|1257|1328|1288|1268|1197|1158|1141|1198|1185|1191|1172|1166|1185|1154|1144|1175|1205|1187|1163|1207|1227|1260|1256|1285||||1307||1242|1249|1258|1252|1254|1260|1325|1347|1289|1266|1275|1294|1277|1270|1273|1282|1285|1305|1287|1261|1205|1207|1222|1204|1195|1189|1208|1200|1236
04717|946126|/equities/rengo-co-ltd|TOPIX500|774|802|810|819|861|862|847|857||852|868|875|878|887|884|879||861|864|858|875|885|886|855|858|867|855|851|856|864|873|867|887|876|922|915|909|911|902|891||896|890|889|874|||878|867|862|851|851|846|851|864|857|861|853|867|867|862|868|859|874|871|857|839|835|823|790|782|807|816|821||823|824|824|826|833|837|834|821|828|831|830|842|856||867|874|865|864|880|874|873|876|868|874|882|878|878|862|867|874|883|882|876|873|850|864|864|889|886|903|911|915||908|916||936|942|927|938|934|928|925|919|910|915|924|925|912|903|923|930|921|917|917|922|917|920|924|924|947|948|949|944|946||948|920|932|958|960|936|940|944|931|931|||924|916|924|938|959|953|930|918|901|911|909|924|926|935|933|932|931|941|940|940|937|938|921|934|946|951|942|941|942|958|974|990|987|964|911|909|924|933|936|928|928|943|950|940|947|960|964|957|959|953|940|959|973|952|934||||919||917|921|926|926|924|931|941|962|940|928|927|931|924|946|946|953|955|957|977|970|972|998|1009|1002|987|980|1012|1009|1000
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|498.4|518.9|519.2|503.4|522.7|522.8|530|540.7||538.2|540.1|546.6|556.5|550.7|544.8|543.6||554.5|567.8|560|547.2|524.7|515.5|509.2|496.2|492.2|493.1|490.4|488.6|485.7|493|484.4|493.8|503.8|523.8|520.7|515.6|518.4|502.3|498||486.2|475.2|470.6|462.1|||450.6|452|447.6|445.7|447.9|445.3|445.4|445.5|444.1|456|452|446.4|440.5|441.8|443.3|439.8|444.8|439.2|432.8|430|423.4|421.2|419.9|418|430.2|436.3|437.6||428.5|431.3|439.2|448|456.6|456.4|452.7|454.4|445.8|442.4|439.7|440.1|444.3||438.5|437|433.2|439|439.1|443|446|443.8|447.8|451.3|443.1|447.3|442|443.9|454.7|458.7|460|461.6|455.9|455.8|445.4|443.4|446|460.8|461.3|475.8|471.2|453||442.7|445.8||450.1|455.4|456.7|458.7|453.9|447.5|442|445.8|443.6|439|435.8|432.5|432|426.8|428.6|424.3|424.9|425.8|422.2|422.7|422.2|424.5|429|432.2|432.3|439.3|441.5|438|431.3||422.4|419|420.6|419.9|421.9|417|419|417.5|416.3|420|||420.8|413.2|419|425.3|424.9|429|428|424.1|417|422.9|426.4|435.9|431.2|434.6|434|432.6|434.6|441.8|442.2|441.8|443.5|446|431.3|441|459.4|451.4|449.4|453.7|457.5|455.2|462.4|467.4|470.6|475.9|475.4|476.4|469.6|472.7|475.4|470|475.1|480.8|484.1|473.3|477.8|483.2|483.8|477.9|474|474.5|468|468.4|470.5|472.4|472.8||||457.7||456|451.5|444.9|441.8|446.5|443.5|455|456.2|454.6|457.6|446.5|456.9|459.7|455.4|458|463.6|474.2|475.9|469.4|472.9|472.3|477.5|479|482.7|472.7|469.1|490.3|501|499.7
04719|952126|/equities/resorttrust-inc|TOPIX500|1906|1951|1973|1931|1975|1959|1940|1916||1940|1977|2011|2049|1993|1996|1966||1960|1984|1973|1931|1924|1893|1887|1841|1830|1804|1829|1856|1867|1886|1882|1876|1860|1877|1883|1868|1901|1924|1886||1876|1884|1897|1892|||1926|1958|1954|1937|1959|1938|1922|1900|1884|1934|1968|1965|1912|1935|1938|1987|1983|1984|1935|1933|1870|1858|1923|1922|1987|2022|2061||2069|2107|2130|2207|2267|2241|2253|2230|2067|2110|2097|2044|2062||2077|2049|2025|2027|2021|2040|2006|2015|2065|2071|2091|2103|2096|2052|2072|2116|2130|2140|2117|2166|2199|2208|2161|2221|2173|2197|2205|2151||2075|2078||2038|2058|2064|2073|1989|2024|2002|2004|1938|1945|1932|1920|1927|1919|1906|1856|1870|1821|1777|1723|1723|1740|1774|1816|1840|1880|1953|1958|1931||1803|1796|1799|1821|1839|1806|1816|1846|1864|1852|||1821|1785|1824|1847|1856|1879|1886|1903|1856|1854|1887|1923|1917|1889|1824|1849|1810|1849|1838|1870|1886|1856|1795|1803|1847|1850|1856|1906|1895|1944|1951|1972|1915|1918|1865|1787|1742|1768|1805|1793|1782|1743|1779|1772|1778|1729|1736|1684|1636|1599|1654|1691|1702|1735|1773||||1770||1789|1790|1774|1739|1700|1688|1737|1763|1755|1791|1780|1798|1780|1789|1783|1825|1849|1845|1819|1870|1882|1896|1949|1897|1850|1891|1939|1956|1948
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|998|1031|986|959|996|985|989|1022||1030|1052|1064|1067|1066|1037|1046||1065|1066|1056|1034|1008|1005|991|987|980|993|1014|1049|1060|1067|1088|1121|1083|1083|1064|1065|1075|1083|1073||1078|1094|1105|1088|||1084|1099|1090|1086|1089|1075|1083|1068|1059|1067|1039|1042|1017|1026|1029|1060|1088|1059|1054|1036|1003|1037|1036|1019|1097|1103|1097||1050|1083|1097|1131|1149|1146|1146|1111|1097|1099|1086|1108|1132||1135|1138|1111|1090|1085|1124|1135|1144|1159|1185|1180|1189|1184|1179|1177|1177|1172|1179|1158|1152|1133|1148|1153|1157|1149|1154|1141|1124||1100|1108||1124|1132|1134|1134|1123|1148|1147|1159|1161|1143|1127|1127|1132|1129|1123|1110|1126|1122|1117|1097|1089|1100|1120|1117|1114|1128|1115|1118|1097||1107|1146|1220|1222|1222|1195|1210|1220|1236|1233|||1223|1200|1172|1195|1205|1216|1230|1233|1205|1212|1214|1242|1253|1264|1272|1254|1252|1297|1318|1333|1344|1341|1313|1329|1336|1351|1373|1383|1402|1409|1412|1427|1429|1377|1347|1318|1314|1313|1343|1315|1304|1281|1289|1262|1266|1262|1255|1259|1257|1225|1253|1267|1248|1171|1177||||1163||1187|1199|1180|1163|1170|1145|1176|1196|1188|1200|1195|1169|1164|1169|1171|1179|1166|1173|1167|1155|1152|1160|1191|1172|1178|1165|1190|1194|1197
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3153.3301|3236.6599|3240|3120|3210|3143.3301|3120|3153.3301||3160|3246.6599|3296.6599|3333.3301|3366.6599|3346.6599|3316.6599||3346.6599|3446.6599|3420|3376.6599|3390|3306.6599|3406.6599|3463.3301|3410|3413.3301|3470|3500|3530|3526.6599|3523.3301|3560|3563.3301|3620|3663.3301|3606.6599|3550|3523.3301|3483.3301||3486.6599|3496.6599|3533.3301|3516.6599|||3510|3546.6599|3516.6599|3473.3301|3510|3503.3301|3540|3513.3301|3460|3583.3301|3656.6599|3586.6599|3670|3673.3301|3673.3301|3706.6599|3800|3716.6599|3676.6599|3650|3556.6599|3600|3730|3756.6599|3866.6599|3956.6599|4010||4043.3301|4090|4030|4070|4066.6599|4120|4140|4123.3301|4186.6602|4123.3301|4126.6602|4053.3301|3903.3301||3936.6599|3966.6599|3940|3910|3926.6599|3930|3890|3903.3301|3986.6599|4026.6599|3990|3886.6599|3903.3301|3820|3840|3876.6599|3900|3943.3301|3933.3301|3953.3301|3873.3301|4060|4043.3301|4153.3301|4083.3301|4246.6602|4383.3301|4416.6602||4310|4453.3301||4550|4463.3301|4513.3301|4430|4423.3301|4410|4323.3301|4296.6602|4233.3301|4223.3301|4200|4156.6602|4013.3301|3986.6599|3876.6599|3866.6599|3830|3876.6599|3846.6599|3800|3703.3301|3706.6599|3690|3730|3680|3716.6599|3710|3666.6599|3893.3301||3603.3301|3536.6599|3510|3530|3536.6599|3460|3543.3301|3500|3540|3560|||3506.6599|3446.6599|3486.6599|3563.3301|3646.6599|3630|3563.3301|3516.6599|3426.6599|3520|3506.6599|3550|3570|3566.6599|3573.3301|3600|3560|3603.3301|3600|3553.3301|3566.6599|3546.6599|3470|3536.6599|3583.3301|3663.3301|3673.3301|3603.3301|3536.6599|3536.6599|3520|3520|3530|3493.3301|3556.6599|3533.3301|3603.3301|3670|3660|3603.3301|3583.3301|3713.3301|3676.6599|3653.3301|3660|3710|3713.3301|3646.6599|3646.6599|3593.3301|3700|3760|3806.6599|3843.3301|3920||||3770||3760|3746.6599|3790|3790|3800|3780|3860|3943.3301|3896.6599|3910|3966.6599|3953.3301|3973.3301|4013.3301|4080|4073.3301|4110|4090|4183.3301|4196.6602|4230|4233.3301|4256.6602|4213.3301|4136.6602|4096.6602|4116.6602|4103.3301|4106.6602
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8480|8810|9030|8950|9180|9090|9060|8900||9040|9250|9510|9630|9660|9450|9390||9770|9480|9430|9230|9440|9820|10030|10020|9560|9320|9600|9540|10050|10000|9980|10190|10340|10980|11030|10800|10950|10850|10590||10730|10690|10920|10900|||10560|10740|10830|10900|10810|10730|10770|10600|10560|10650|10830|10600|10600|10830|10730|10800|10860|10560|10590|10570|10620|10900|10980|10750|10820|11180|11250||11550|11480|11770|11860|11630|11490|11360|11190|11220|11350|11250|11320|11270||11110|10760|10780|10520|10370|10390|10230|10250|10190|10390|10160|9970|10070|9680|9600|9910|9890|10030|9840|10140|9840|10450|10690|10680|10810|11190|11260|11340||11190|11290||11390|11500|11740|11690|11630|11490|11210|11340|11390|11440|11320|11030|11030|10710|10630|10240|10090|10090|10080|9820|9800|9980|9990|10130|10160|10360|10490|10530|10560||10500|10460|10470|10620|10570|10810|10630|10400|10520|10490|||10220|10160|10310|10570|10700|10460|10410|10270|10000|10370|10300|10360|10290|10280|10280|10410|10340|10290|10360|10440|10390|10300|10100|10520|10170|10220|10270|10090|9970|10020|10000|10370|10580|10560|10650|10520|10560|10560|10470|10330|10400|10290|10080|10100|9880|9840|9970|10240|10050|9930|10570|10660|10830|10710|10860||||11190||11170|11030|11170|11090|11340|11230|11470|11620|11510|11470|11480|11610|11780|11860|11790|11710|11820|11710|11500|11120|10920|10930|11280|11100|10900|10850|11140|10760|10670
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1872.5|1930|1930|1915|1942.5|1935|1907.5|1900||1897.5|1882.5|1885|1845|1807.5|1815|1747.5||1630|1625|1630|1620|1622.5|1622.5|1615|1615|1585|1577.5|1592.5|1615|1605|1595|1590|1565|1595|1610|1622.5|1612.5|1682.5|1690|1672.5||1692.5|1725|1742.5|1757.5|||1750|1770|1755|1747.5|1737.5|1782.5|1757.5|1757.5|1715|1745|1762.5|1737.5|1742.5|1735|1730|1732.5|1737.5|1710|1660|1637.5|1620|1605|1677.5|1662.5|1695|1705|1680||1705|1690|1660|1645|1677.5|1702.5|1752.5|1710|1725|1712.5|1737.5|1757.5|1757.5||1757.5|1785|1745|1745|1710|1692.5|1690|1712.5|1707.5|1747.5|1742.5|1732.5|1720|1677.5|1692.5|1700|1702.5|1710|1695|1702.5|1685|1695|1715|1727.5|1715|1740|1767.5|1772.5||1762.5|1760||1795|1767.5|1767.5|1785|1785|1790|1792.5|1805|1785|1775|1775|1767.5|1745|1742.5|1735|1710|1700|1705|1695|1682.5|1680|1672.5|1642.5|1637.5|1635|1655|1650|1647.5|1535||1520|1510|1507.5|1496|1493.5|1467|1490|1498.5|1515|1520|||1515|1500|1502.5|1505|1537.5|1540|1540|1522.5|1497.5|1474.5|1457.5|1480.5|1486|1498.5|1500|1517.5|1510|1512.5|1479.5|1464.5|1454|1447|1405.5|1453|1460.5|1462.5|1447|1450|1456.5|1452.5|1481.5|1409|1382.5|1382|1369.5|1355|1351.5|1373.5|1369.5|1358.5|1367|1369.5|1381|1401|1407|1394.5|1413.5|1416|1397|1404|1414.5|1428|1432|1431|1437||||1414.5||1405.5|1437.5|1443.5|1446.5|1448|1419|1442|1469|1477|1487|1466.5|1466.5|1463|1462|1466.5|1473|1486.5|1477.5|1485.5|1492|1492.5|1527.5|1540|1522.5|1512.5|1520|1565|1560|1537.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1579|1654|1683|1667|1734|1712|1714|1762||1744|1777|1752|1742|1770|1765|1772||1762|1761|1764|1766|1778|1747|1740|1688|1643|1593|1619|1629|1585|1569|1523|1545|1586|1634|1640|1656|1690|1696|1668||1752|1775|1796|1779|||1768|1772|1745|1742|1789|1796|1791|1786|1769|1816|1841|1847|1832|1860|1847|1873|1889|1846|1765|1764|1780|1814|1921|1916|1992|2017|2058||2046|2032|2047|2084|2113|2109|2124|2105|2131|2158|2145|2161|2243||2297|2293|2256|2269|2282|2273|2210|2272|2337|2350|2341|2356|2310|2291|2273|2304|2352|2326|2287|2373|2354|2486|2472|2515|2480|2546|2594|2561||2547|2580||2597|2609|2592|2615|2562|2559|2496|2491|2505|2492|2452|2374|2398|2405|2395|2335|2310|2353|2283|2252|2285|2292|2272|2310|2323|2311|2297|2288|2218||2173|2205|2219|2227|2230|2225|2247|2148|2188|2263|||2109|2082|2100|2120|2156|2189|2144|2115|2063|2113|2153|2210|2369|2351|2328|2379|2398|2342|2266|2183|2147|2102|2042|2105|2130|2144|2113|2126|2129|2167|2144|2113|2118|2105|2150|2128|2108|2120|2156|2162|2172|2180|2211|2184|2158|2216|2260|2224|2218|2211|2269|2341|2361|2377|2368||||2346||2347|2306|2323|2318|2295|2306|2343|2407|2469|2479|2578|2506|2587|2610|2628|2626|2663|2658|2612|2639|2626|2613|2627|2703|2699|2688|2752|2766|2779
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3185|3285|3280|3215|3260|3225|3215|3230||3210|3250|3260|3235|3190|3190|3215||3360|3385|3055|3055|3045|3030|3035|3040|3005|2994|2977|3015|3050|3050|3025|3025|3035|3075|3045|3055|3060|3055|3030||3035|3045|3045|3040|||3000|3010|3020|2992|3010|3030|3040|3050|3030|3070|3100|3100|3105|3125|3120|3140|3115|3070|3020|3020|2986|2976|2947|2957|3005|3035|3030||3040|3030|3040|3045|3040|3040|3040|3035|3035|3060|2876|2792|2810||2799|2797|2765|2758|2755|2771|2787|2799|2793|2800|2782|2807|2800|2789|2785|2789|2784|2786|2789|2786|2751|2762|2771|2807|2766|2808|2847|2861||2819|2825||2846|2853|2864|2893|2885|2887|2873|2866|2857|2833|2839|2823|2818|2822|2829|2829|2839|2843|2840|2833|2820|2850|2854|2816|2809|2827|2842|2841|2826||2801|2813|2792|2808|2809|2770|2792|2812|2830|2839|||2804|2778|2794|2866|2888|2895|2896|2880|2814|2802|2823|2832|2820|2837|2845|2899|2855|2878|2872|2848|2847|2834|2793|2819|2810|2812|2809|2800|2832|2827|2808|2779|2755|2736|2728|2709|2706|2696|2728|2708|2730|2774|2718|2703|2706|2701|2713|2714|2720|2890|2897|2923|2938|2903|2904||||2848||2872|2871|2867|2886|2910|2886|2948|2978|2959|2961|2971|3005|2976|2936|2911|2925|2941|2929|2908|2940|2960|2997|3115|3120|3145|3160|3205|3205|3170
04726|946317|/equities/sankyu-inc|TOPIX500|3960|4045|4050|4025|4020|3995|3985|3990||4010|4000|4040|4105|4170|4145|4150||4185|4140|4110|4135|4200|4210|4140|4195|4170|4435|4640|4640|4635|4675|4675|4680|4665|4850|4940|4890|4865|4850|4795||4815|4850|4860|4830|||4800|4830|4830|4790|4765|4780|4805|4790|4780|4815|4820|4770|4810|4720|4705|4760|4890|4865|4765|4770|4720|4630|4690|4610|4635|4700|4725||4705|4695|4680|4780|4850|4890|4905|4840|4840|4930|4990|4995|5110||5130|5270|5220|5250|5240|5290|5300|5280|5360|5420|5370|5350|5340|5210|5190|5150|5170|5190|5150|5180|5160|5240|5200|5240|5210|5400|5500|5500||5360|5380||5510|5450|5590|5560|5440|5380|5500|5400|5360|5240|5200|5120|5120|5160|5100|5040|5100|5020|5030|4935|4875|4910|4970|4970|4975|5040|5050|5010|5020||4935|4900|4960|5140|5140|4975|5010|5030|5040|4985|||4920|4800|4850|4915|5010|5010|5010|5080|4885|4890|4900|5010|4960|4955|4860|4880|4825|4840|4830|4800|4865|4865|4690|4850|4820|4870|4855|4885|4925|4930|4975|4965|4905|4900|4925|4910|4805|4825|4870|4850|4990|5000|5010|4915|4890|4845|4890|4930|4905|4910|4895|5100|4975|4845|4845||||4670||4605|4685|4710|4675|4685|4660|4805|4910|4895|4955|4900|4970|4920|4890|4895|4890|4870|4855|4855|4915|4910|5100|5190|5250|5120|5050|5160|5200|5180
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2217|2298|2357|2347|2401|2363|2356|2355||2406|2444|2515|2505|2534|2527|2560||2489|2440|2385|2382|2370|2339|2355|2276|2228|2184|2211|2224|2227|2261|2297|2298|2315|2408|2346|2382|2450|2452|2406||2425|2472|2530|2540|||2517|2564|2560|2509|2520|2503|2469|2446|2440|2510|2545|2537|2546|2565|2590|2624|2581|2545|2491|2488|2413|2478|2606|2654|2781|2812|2814||2840|2812|2802|2824|2885|2826|2769|2715|2746|2790|2828|2847|2865||2670|2656|2567|2594|2612|2622|2630|2699|2745|2749|2730|2665|2580|2519|2510|2507|2524|2542|2470|2549|2559|2598|2566|2599|2540|2534|2575|2543||2520|2509||2521|2519|2481|2495|2450|2429|2416|2406|2388|2384|2374|2241|2208|2193|2194|2164|2170|2166|2150|2129|2138|2129|2145|2170|2193|2257|2214|2185|2101||2086|2047|1906|1908|1907|1893|1906|1925|1932|1940|||1933|1922|1987|1988|1976|1989|2033|2048|1996|2031|2059|2043|2047|1991|1997|1990|2018|1935|1941|1942|1934|1937|1907|1949|1920|1955|1969|1987|1936|1988|1997|2000|1949|1967|1932|1860|1837|1873|1875|1850|1824|1774|1733|1730|1744|1733|1754|1734|1672|1721|1744|1766|1757|1763|1788||||1798||1812|1823|1800|1769|1767|1789|1831|1858|1856|1894|1890|1871|1810|1788|1755|1736|1730|1740|1740|1761|1809|1813|1804|1785|1763|1783|1845|1882|1924
04728|1131558|/equities/sansan-inc|TOPIX500|1008|1033|1138|1130|1110|1004|988|930||983|995|1040|1099|1126|1140|1217||1304|1248|1273|1304|1298|1327|1383|1342|1297|1334|1440|1467|1628|1617|1680|1670|1692|1796|1892|1850|2062|2086|2021||2089|2134|2324|2578|||2518|2543|2598|2644|2655|2547|2492|2405|2412|2495|2748|2604|2613|2638|2647|2739|2790|2733|2750|2849|2877|3085|3265|3270|3200|3297.5|3362.5||3505|3385|3525|3627.5|3642.5|3522.5|3462.5|3402.5|3400|3485|3432.5|3465|3345||3362.5|3382.5|3347.5|3335|3122.5|3095|2990|3020|3070|3102.5|3017.5|3007.5|3027.5|3060|3195|3040|2987.5|2627.5|2620|2650|2582.5|2752.5|2835|2762.5|2800|2950|3217.5|3227.5||3230|3170||3287.5|3247.5|3227.5|3097.5|3112.5|3082.5|2960|2970|2987.5|3000|2952.5|2955|3060|2962.5|2850|2575|2467.5|2452.5|2452.5|2347.5|2322.5|2240|2142.5|2262.5|2362.5|2387.5|2365|2350|2367.5||2350|2347.5|2350|2342.5|2300|2275|2332.5|2305|2337.5|2247.5|||2127.5|2085|2040|2087.5|2190|2145|2165|2235|2247.5|2360|2482.5|2482.5|2497.5|2472.5|2490|2477.5|2502.5|2485|2495|2450|2467.5|2457.5|2412.5|2442.5|2337.5|2322.5|2357.5|2310|2265|2212.5|2147.5|2132.5|2090|2112.5|2102.5|2105|2105|2077.5|2082.5|2070|2147.5|2095|2072.5|2155|2062.5|2032.5|1962.5|2025|1985|2015|2087.5|2130|2187.5|2212.5|2255||||2327.5||2377.5|2437.5|2492.5|2472.5|2422.5|2305|2325|2325|2372.5|2380|2530|2560|2557.5|2575|2470|2397.5|2437.5|2417.5|2417.5|2445|2410|2462.5|2545|2542.5|2495|2502.5|2560|2535|2467.5
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1238|1261|1270|1287|1315|1307|1275|1263||1286|1293|1311|1307|1324|1310|1313||1369|1348|1341|1327|1325|1305|1315|1313|1306|1285|1315|1332|1335|1327|1300|1320|1338|1383|1395|1414|1463|1457|1432||1425|1432|1431|1439|||1416|1437|1420|1406|1418|1420|1419|1420|1397|1427|1430|1418|1415|1414|1427|1446|1466|1433|1436|1434|1431|1482|1550|1541|1578|1597|1576||1576|1572|1571|1594|1592|1593|1595|1578|1600|1670|1673|1679|1680||1662|1649|1608|1629|1618|1606|1582|1602|1635|1654|1646|1580|1581|1546|1525|1521|1524|1533|1514|1532|1533|1553|1571|1584|1554|1606|1640|1646||1637|1660||1682|1679|1680|1713|1707|1701|1704|1718|1712|1710|1717|1676|1672|1648|1624|1639|1640|1630|1646|1644|1620|1610|1605|1605|1630|1632|1635|1643|1572||1501|1506|1512|1524|1516|1500|1521|1540|1546|1540|||1532|1510|1516|1536|1569|1568|1570|1543|1520|1526|1526|1530|1528|1544|1529|1552|1543|1544|1565|1535|1550|1553|1508|1510|1534|1531|1541|1568|1555|1524|1526|1503|1461|1463|1455|1456|1470|1481|1479|1467|1454|1460|1455|1459|1459|1417|1444|1455|1461|1477|1462|1427|1433|1430|1428||||1412||1415|1446|1462|1467|1463|1446|1478|1501|1473|1472|1460|1471|1481|1526|1530|1514|1521|1548|1543|1552|1532|1539|1566|1554|1532|1559|1567|1574|1576
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1220|1257|1279|1267|1308|1284|1271|1277||1299|1292|1310|1317|1283|1263|1252||1264|1260|1240|1209|1224|1232|1232|1268|1242|1238|1226|1251|1250|1263|1236|1248|1260|1283|1267|1252|1276|1275|1258||1266|1272|1260|1247|||1241|1251|1243|1223|1229|1219|1224|1221|1210|1247|1254|1236|1242|1256|1264|1260|1277|1279|1269|1262|1234|1226|1254|1243|1279|1304|1309||1318|1333|1331|1357|1353|1347|1328|1298|1289|1303|1302|1327|1344||1352|1415|1378|1391|1426|1437|1430|1431|1437|1472|1468|1452|1440|1406|1397|1381|1387|1391|1380|1404|1373|1419|1443|1488|1468|1514|1534|1529||1520|1521||1552|1554|1581|1606|1566|1561|1577|1572|1555|1539|1512|1473|1460|1470|1424|1419|1430|1425|1430|1411|1420|1406|1407|1406|1407|1418|1431|1442|1457||1448|1453|1417|1413|1392|1329|1333|1339|1362|1355|||1337|1317|1327|1348|1372|1375|1373|1348|1296|1337|1344|1400|1378|1369|1363|1378|1351|1371|1374|1365|1392|1390|1327|1364|1412|1404|1386|1368|1368|1372|1365|1348|1341|1334|1337|1346|1344|1364|1400|1402|1423|1431|1412|1396|1386|1356|1371|1419|1356|1327|1359|1397|1446|1432|1437||||1423||1436|1388|1390|1407|1423|1393|1404|1452|1459|1467|1446|1449|1431|1447|1432|1432|1440|1439|1456|1464|1475|1530|1550|1530|1501|1482|1521|1506|1531
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2175|2238|2258|2263|2318|2292|2303|2360||2375|2415|2434|2455|2405|2337|2285||2265|2259|2257|2246|2255|2267|2244|2227|2243|2260|2235|2264|2250|2248|2238|2208|2208|2232|2241|2226|2255|2270|2246||2237|2246|2259|2229|||2208|2237|2271|2273|2278|2272|2277|2276|2252|2284|2283|2274|2307|2312|2296|2290|2307|2323|2267|2238|2170|2199|2249|2250|2315|2339|2340||2308|2322|2325|2354|2381|2365|2358|2328|2389|2468|2492|2504|2539||2528|2534|2473|2460|2462|2465|2479|2517|2557|2574|2576|2580|2574|2578|2578|2583|2591|2597|2588|2586|2573|2570|2565|2610|2583|2589|2548|2529||2512|2543||2570|2556|2548|2571|2554|2546|2519|2466|2513|2522|2484|2447|2439|2386|2388|2393|2414|2410|2392|2369|2386|2372|2362|2358|2348|2366|2396|2383|2438||2440|2421|2384|2382|2376|2356|2397|2362|2355|2345|||2316|2290|2317|2354|2365|2367|2365|2355|2377|2360|2349|2354|2331|2344|2316|2323|2313|2330|2333|2299|2333|2362|2347|2397|2397|2440|2334|2350|2345|2381|2371|2316|2263|2228|2220|2152|2164|2179|2213|2233|2250|2249|2227|2204|2209|2236|2250|2244|2215|2209|2194|2264|2286|2287|2228||||2194||2179|2192|2185|2187|2178|2142|2224|2282|2268|2253|2239|2301|2309|2294|2293|2302|2317|2325|2290|2299|2322|2370|2382|2345|2316|2310|2357|2384|2406
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4355|4470|4490|4490|4515|4570|4450|4470||4420|4480|4535|4535|4540|4610|4625||4630|4575|4540|4510|4510|4475|4395|4320|4360|4385|4405|4420|4415|4420|4375|4360|4360|4430|4440|4360|4470|4495|4520||4510|4505|4505|4460|||4450|4405|4340|4305|4335|4380|4415|4480|4490|4545|4540|4545|4545|4540|4555|4500|4515|4470|4385|4335|4345|4340|4325|4330|4445|4530|4545||4520|4555|4695|4710|4955|5110|5160|5120|5100|5120|5090|5080|5090||5070|5090|5060|5090|5140|5110|5110|5070|5110|5090|5090|5100|5120|5130|5170|5180|5200|5240|5130|5130|5190|5210|5190|5230|5230|5340|5300|5270||5190|5210||5260|5300|5300|5320|5240|5190|5220|5370|5270|5250|5180|5030|5040|5030|5040|5000|4960|4970|5000|5030|4975|4975|4970|4980|4895|4870|4870|4870|4830||4820|4785|4760|4740|4755|4740|4760|4770|4745|4735|||4715|4645|4725|4815|4835|4800|4760|4735|4690|4800|4845|4975|5020|5030|5020|5070|5090|5100|5070|5040|5030|4970|4895|5020|5030|5020|5050|5050|5080|5070|5040|4925|4885|4880|4865|4785|4850|4865|4825|4845|4845|4905|4915|4935|4960|4990|4955|4925|4910|4885|5170|5330|5340|5300|5360||||5310||5240|5210|5210|5250|5250|5210|5250|5390|5410|5320|5210|5190|5160|5190|5200|5310|5490|5390|5450|5450|||5450|5360|5290|5320|5460|5450|5450
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2869|2997|3010|3005|3080|3030|3005|3065||3060|3055|3085|3140|3150|3130|3115||3160|3165|3060|3070|3025|3050|3055|3015|2953|2855|2973|2947|2991|3075|3115|3135|3165|3295|3315|3270|3270|3210|3145||3150|3205|3205|3185|||3150|3215|3225|3140|3125|3115|3080|3020|3065|3150|3145|3135|2995|3060|3040|3015|3070|3010|2977|2974|2910|2947|3020|3010|3095|3155|3090||2994|2939|2949|2906|2908|2910|2883|2820|2823|2899|2929|2949|2971||2985|3010|2950|2980|2991|2995|2982|3030|3065|3075|3030|3030|2999|2970|3010|2955|2806|2754|2738|2738|2699|2758|2758|2797|2773|2826|2847|2772||2754|2791||2858|2856|2926|2985|2953|3040|2838|2867|2878|2859|2758|2743|2730|2678|2628|2599|2636|2638|2625|2619|2642|2716|2719|2727|2731|2786|2828|2821|2746||2729|2716|2664|2623|2662|2658|2720|2605|2629|2638|||2625|2576|2613|2642|2680|2686|2679|2642|2588|2625|2629|2669|2642|2647|2657|2646|2657|2688|2665|2660|2686|2692|2673|2738|2782|2731|2706|2694|2689|2728|2745|2778|2792|2807|2822|2786|2773|2820|2823|2755|2797|2787|2736|2800|2787|2823|2840|2847|2845|2826|2966|3020|3030|3015|3115||||3160||3080|3020|3015|3045|3050|3065|3135|3195|3235|3325|3295|3185|3115|3095|3105|3170|3100|3040|3050|3080|3060|3080|3210|3175|3105|3130|3285|3330|3350
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1910|1966|1987|1955|2001|1961|1942|1912||1907|1921|1926|1945|1966|1952|1957||2001|1964|1983|1977|1979|1953|1969|2007|1949|1914|1962|1973|2010|2011|2034|2042|2036|2103|2089|2099|2181|2209|2195||2224|2251|2321|2328|||2300|2304|2292|2263|2293|2312|2300|2307|2282|2307|2343|2343|2333|2339|2314|2319|2373|2249|2209|2208|2186|2177|2218|2193|2219|2244|2244||2254|2219|2205|2203|2237|2218|2200|2144|2180|2200|2224|2218|2186||2218|2298|2316|2305|2346|2327|2325|2337|2343|2408|2370|2369|2370|2310|2292|2285|2293|2289|2282|2341|2307|2353|2386|2407|2374|2466.6599|2516.6599|2533.3301||2490|2503.3301||2553.3301|2550|2603.3301|2570|2543.3301|2530|2490|2483.3301|2486.6599|2423.3301|2390|2376.6599|2346.6599|2326.6599|2310|2266.6599|2260|2266.6599|2280|2293.3301|2256.6599|2223.3301|2220|2190|2220|2193.3301|2190|2206.6599|2243.3301||2220|2220|2220|2236.6599|2293.3301|2260|2273.3301|2266.6599|2280|2290|||2260|2246.6599|2263.3301|2266.6599|2333.3301|2313.3301|2300|2276.6599|2226.6599|2253.3301|2243.3301|2223.3301|2210|2220|2233.3301|2226.6599|2206.6599|2216.6599|2213.3301|2183.3301|2223.3301|2196.6599|2133.3301|2143.3301|2106.6599|2126.6599|2113.3301|2143.3301|2130|2090|2100|2123.3301|2106.6599|2090|2073.3301|2116.6599|2133.3301|2180|2200|2156.6599|2150|2126.6599|2093.3301|2080|2046.66|2010|1973.33|2006.66|2013.33|1996.66|2026.66|2066.6599|2120|2180|2156.6599||||2146.6599||2186.6599|2183.3301|2163.3301|2166.6599|2170|2196.6599|2253.3301|2256.6599|2250|2256.6599|2280|2266.6599|2190|2173.3301|2196.6599|2203.3301|2190|2163.3301|2196.6599|2203.3301|2203.3301|2216.6599|2246.6599|2233.3301|2193.3301|2226.6599|2240|2216.6599|2216.6599
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8402|8510|8617|8532|8752|8630|8657|8489||8738|8769|8728|8676|8727|8632|8510||8478|8426|8384|8295|8309|8318|8245|8138|8135|8208|8105|8105|8092|8020|7860|7789|7790|7966|7943|7982|8078|8069|7945||8079|8150|8072|8076|||8058|8113|8095|7953|8000|8060|8103|8122|7980|8030|8017|7909|7978|7975|7894|7984|7824|7741|7696|7737|7733|7770|7880|7914|8096|8048|8109||8014|8019|8055|7994|8044|8088|7979|7991|7688|7730|7775|7788|7887||7847|7940|7809|7860|7886|7872|7820|7945|8057|8157|8226|8264|8318|8215|8165|8126|8132|8126|8048|8008|7947|7993|8087|8151|8218|8404|8423|8400||8433|8471||8547|8598|8580|8588|8554|8594|8655|8660|8704|8640|8466|8433|8490|8360|8461|8456|8430|8484|8543|8529|8401|8392|8484|8403|8403|8495|8558|8564|8525||8526|8462|8427|8458|8499|8322|8377|8442|8445|8610|||8533|8418|8400|8540|8462|8567|8484|8528|8363|8432|8373|8476|8544|8579|8545|8540|8441|8535|8633|8633|8578|8630|8406|8585|8696|8774|8818|8749|8757|8750|8834|8742|8685|8598|8573|8495|8645|8698|8884|8710|8513|8605|8608|8629|8580|8556|8774|8691|8900|9129|9275|9344|9360|9234|9336||||9182||9146|9259|9283|9184|9075|9040|9116|9236|9293|9318|9300|9445|9468|9510|9478|9419|9555|9407|9379|9423|9394|9545|9653|9555|9301|9306|9477|9481|9680
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1986|2029|2066|2117|2148|2098|2109|2122||2140|2162|2176|2169|2166|2192|2133||2100|2095|2096|2084|2088|2044|2025|1963|1920|1881|1910|1924|1927|1936|1928|1933|1881|1850|1834|1819|1887|1878|1835||1869|1895|1896|1866|||1827|1858|1863|1838|1854|1867|1853|1848|1835|1865|1916|1910|1909|1929|1915|1942|1925|1899|1850|1869|1873|1873|1906|1917|1933|1953|1963||1970|1975|1975|1950|1943|1931|1902|1907|1928|1914|1879|1725|1716||1719|1729|1623|1626|1617|1694|1701|1677|1661|1644|1624|1625|1622|1610|1613|1582|1587|1573|1564|1562|1546|1577|1596|1602|1569|1618|1641|1630||1597|1606||1604|1601|1615|1629|1619|1625|1601|1618|1578|1563|1554|1529|1517|1496|1492|1514|1495|1466|1440|1410|1328|1349|1362|1406|1423|1465|1479|1480|1510||1506|1438|1430|1436|1441|1414|1418|1430|1462|1467|||1456|1433|1458|1498|1519|1528|1532|1506|1455|1480|1478|1486|1470|1466|1465|1475|1468|1475|1479|1458|1469|1472|1449|1507|1512|1530|1512|1485|1487|1458|1487|1484|1451|1410|1407|1391|1421|1411|1438|1450|1392|1455|1423|1411|1428|1418|1398|1423|1457|1587|1571|1601|1611|1610|1611||||1586||1620|1629|1601|1590|1560|1586|1647|1672|1701|1753|1745|1779|1773|1726|1691|1661|1690|1689|1725|1748|1756|1793|1832|1828|1771|1798|1800|1775|1751
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1190|1208|1228|1187|1213|1210|1191|1210||1220|1242|1290|1324|1277|1263|1250||1233|1243|1231|1202|1203|1142|1145|1135|1123|1143|1128|1140|1136|1156|1157|1104|1088|1093|1065|1057|1084|1097|1069||1062|1071|1082|1099|||1085|1100|1093|1079|1108|1096|1100|1094|1083|1112|1117|1092|1104|1125|1125|1151|1160|1156|1111|1118|1079|1086|1127|1113|1234|1250|1264||1255|1278|1284|1278|1293|1310|1330|1315|1328|1378|1385|1320|1330||1293|1266|1250|1263|1253|1276|1281|1277|1293|1294|1275|1286|1291|1264|1300|1355|1372|1374|1379|1437|1470|1465|1421|1438|1438|1451|1453|1378||1353|1341||1329|1319|1341|1350|1351|1378|1381|1375|1359|1373|1321|1294|1353|1344|1395|1356|1324|1296|1265|1221|1207|1210|1233|1256|1246|1263|1288|1279|1258||1212|1225|1258|1271|1246|1236|1270|1278|1291|1281|||1274|1242|1290|1308|1323|1359|1371|1385|1360|1343|1360|1378|1331|1337|1329|1348|1339|1339|1332|1368|1372|1385|1350|1418|1427|1414|1397|1428|1422|1443|1480|1457|1431|1442|1420|1388|1289|1305|1276|1251|1212|1195|1175|1154|1164|1188|1211|1195|1151|1141|1155|1168|1185|1185|1200||||1183||1173|1183|1180|1134|1109|1078|1099|1127|1142|1171|1158|1159|1175|1171|1183|1190|1204|1212|1196|1223|1274|1284|1280|1274|1242|1243|1311|1325|1322
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1678|1699|1745|1718|1781|1770|1769|1751||1793|1838|1836|1868|1861|1828|1842||1870|1898|1878|1845|1824|1831|1818|1802|1828|1897|1965|1989|2011|2031|1994|2032|1994|2046|2031|2040|2084|2071|2087||2107|2122|2122|2108|||2099|2091|2078|2075|2065|2056|2032|2025|2021|2060|2049|1963|1992|1993|1983|1990|2022|1986|1939|1924|1905|1945|1887|1874|1937|1967|1971||1960|1935|1961|1979|1959|1962|1956|1914|1966|1989|2024|2058|2077||2024|2040|2029|2063|2033|2149|2147|2138|2173|2229|2221|2232|2236|2207|2215|2205|2225|2205|2165|2182|2162|2243|2283|2317|2320|2322|2313|2311||2274|2297||2354|2355|2323|2290|2291|2334|2248|2250|2254|2242|2154|2142|2115|2059|2015|2033|2125|2159|2180|2184|2132|2155|2143|2113|2080|2110|2108|2105|2063||2062|2066|2072|2008|2015|1888|1931|1942|1946|1934|||1934|1942|1848|1886|1933|2007|2020|1970|1910|1936|1942|1963|1964|1963|1966|1962|1974|2002|2002|1976|1999|2003|1965|2045|2069|2082|2081|2034|1985|2009|2023|2025|2012|1994|1958|1937|1970|2003|2027|2025|1977|1950|1942|1896|1895|1863|1872|1911|1883|1891|1934|1914|1907|1872|1907||||1887||1950|1992|1947|1895|1932|1903|1948|1973|1919|1890|1876|1829|1834|1823|1809|1805|1805|1780|1763|1766|1854|1874|1893|1872|1848|1806|1862|1872|1892
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1132|1156|1173|1188|1210|1207|1194|1198||1198|1220|1233|1226|1244|1215|1204||1182|1162|1168|1154|1160|1151|1156|1149|1138|1145|1131|1137|1133|1105|1109|1125|1113|1145|1152|1148|1151|1162|1165||1159|1190|1188|1171|||1173|1179|1189|1173|1176|1180|1184|1193|1188|1219|1211|1213|1206|1212|1211|1211|1222|1212|1188|1180|1167|1173|1198|1184|1210|1222|1231||1221|1234|1220|1239|1276|1346|1381|1369|1376|1380|1411|1400|1424||1410|1414|1377|1385|1388|1385|1381|1369|1372|1388|1369|1379|1386|1372|1366|1349|1361|1364|1350|1361|1360|1355|1355|1369|1376|1407|1414|1408||1385|1388||1424|1424|1425|1450|1433|1430|1443|1433|1428|1398|1399|1370|1369|1367|1389|1394|1407|1412|1413|1391|1382|1384|1379|1367|1385|1400|1420|1444|1432||1403|1404|1420|1432|1438|1427|1435|1423|1436|1422|||1406|1380|1395|1417|1441|1439|1420|1411|1368|1384|1390|1425|1426|1426|1435|1459|1446|1462|1458|1437|1465|1470|1423|1449|1450|1450|1461|1514|1508|1497|1520|1519|1533|1528|1529|1533|1554|1572|1567|1547|1553|1571|1580|1548|1564|1546|1565|1579|1570|1522|1524|1571|1573|1548|1527||||1514||1521|1521|1522|1528|1514|1522|1570|1599|1583|1566|1581|1559|1554|1552|1554|1565|1561|1566|1564|1582|1575|1599|1606|1593|1568|1554|1594|1599|1597
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1740|1810|1836|1858|1916|1904|1887|1907||1939|1952|1978|1997|2022|2019|2014||2006|1996|1967|1953|1969|2003|1917|1967|2008|1922|1936|1960|1942|1951|1908|1925|1906|1947|1967|1947|1989|2006|1965||1999|2014|2017|1970|||1944|1970|1968|1947|1952|1953|1925|1934|1928|1960|1964|1960|1975|1999|1973|1980|1992|1982|1934|1920|1906|1879|1886|1859|1929|1969|1953||1907|1907|1910|1927|1949|1943|1937|1903|1911|1913|1952|2005|2010||1939|1929|1886|1890|1791|1794|1800|1799|1866|1886|1891|1920|1925|1889|1873|1859|1857|1844|1812|1849|1840|1878|1898|1942|1926|1995|2007|2023||2008|2022||2095|2088|2066|2077|2031|2016|1990|2004|2004|1975|1970|1927|1910|1895|1861|1831|1858|1878|1880|1880|1857|1888|1925|1904|1957|1975|1989|1952|1922||1919|1905|1939|1939|1948|1936|1968|1931|1938|1914|||1908|1867|1892|1909|1943|1933|1931|1928|1869|1923|1921|1946|1945|1921|1921|1929|1917|1915|1932|1895|1885|1894|1810|1880|1891|1889|1881|1895|1873|1864|1899|1913|1929|1930|1929|1924|1882|1920|1933|1932|1932|1942|1937|1920|1925|1928|1951|1964|1944|1910|1937|1985|2005|1989|1954||||1902||1938|2150|2110|2091|2098|2075|2116|2149|2131|2139|2130|2187|2165|2158|2142|2132|2150|2148|2159|2174|2156|2167|2214|2217|2192|2191|2243|2194|2182
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2273|2324|2335.5|2313|2373|2363|2330|2329.5||2362|2382|2390.5|2413.5|2415|2428|2394||2371|2355.5|2357.5|2333.5|2338.5|2346|2329|2294.5|2326|2290|2359|2367.5|2355|2364.5|2325|2368.5|2391|2425|2439|2432.5|2466|2477.5|2480.5||2531.5|2567|2516|2498.5|||2487.5|2516.5|2494.5|2450|2437|2432.5|2410|2389|2367.5|2410|2373.5|2372|2376.5|2405|2416|2380|2422|2423|2350|2322.5|2275.5|2252|2285.5|2271.5|2347|2378|2422.5||2409|2405.5|2424.5|2411|2438|2414.5|2422.5|2376|2388.5|2426|2449|2428.5|2435||2425|2426.5|2393.5|2385|2371|2378.5|2366|2356.5|2405|2433|2434.5|2437|2438|2409.5|2407|2388|2369|2366.5|2326.5|2333|2308.5|2315.5|2345|2383|2395|2421|2414.5|2418||2390.5|2397.5||2431.5|2421.5|2383.5|2394|2379|2362.5|2304.5|2314.5|2316.5|2291.5|2269|2236|2226.5|2215.5|2169.5|2143.5|2157.5|2167|2153.5|2179.5|2152.5|2162|2205|2161.5|2198|2223.5|2227|2199.5|2185.5||2166|2158|2201|2221.5|2233.5|2193|2211.5|2251.5|2260|2283|||2283|2242|2278|2297|2367.5|2343.5|2325|2301.5|2225|2250|2254|2300|2298|2294|2300.5|2287.5|2279|2316.5|2319.5|2274|2298.5|2296|2179|2199|2234|2246.5|2224|2239.5|2252|2237|2268|2264.5|2258|2254.5|2278|2268.5|2289|2319|2337.5|2296.5|2313|2317.5|2319|2290|2277|2276|2320|2292.5|2286.5|2255.5|2274.5|2312.5|2322.5|2289.5|2274.5||||2230||2239|2248|2285.5|2270|2302.5|2284|2330|2345.5|2355.5|2377|2366|2388.5|2394|2384.5|2352|2354.5|2360|2359|2376.5|2392|2406|2419|2438|2418|2359|2362.5|2377|2357|2359
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5547|5560|5562|5560|5681|5615|5619|5705||5695|5741|5740|5828|5889|5871|5751||5729|5757|5806|5817|5895|5948|5865|6083|5600|5447|5388|5461|5292|5294|5245|5240|5173|5236|5264|5330|4985|5092|5099||5188|5290|5306|5191|||5093|5165|5082|5037|4995|4966|4949|4970|5063|5122|5063|5017|4979|5019|5030|5081|5038|4880|4805|4732|4680|4720|4712|4712|4798|4843|4839||4804|4868|4889|5029|5083|5027|5063|5037|5078|5048|5073|5097|5050||4996|4978|4826|4918|4893|4835|4755|4785|4831|4816|4852|4837|4828|4781|4804|4804|4827|4973|4920|5016|5000|5030|5118|5125|5112|5167|5261|5215||5195|5155||5246|5267|5173|5190|5241|5182|5112|5103|5138|5019|4987|4934|4942|4839|4758|4793|4809|5047|5040|5022|4929|4879|4826|4839|4906|4968|5070|5007|4944||4877|4893|4936|4969|4986|4935|5007|5036|5004|5060|||5036|5017|5036|5079|5139|5158|5173|5178|5123|5244|5199|5242|5218|5207|5294|5340|5296|5302|5071|5081|5153|5161|5008|5033|5010|5045|5027|4927|4905|4893|4884|4987|4987|4973|4954|4853|4746|4842|4860|4851|4914|4905|4909|4870|4860|4907|4928|4925|4945|4930|4664|4711|4832|4871|4790||||4709||4542|4525|4545|4523|4525|4499|4565|4584|4650|4680|4480|4510|4384|4494|4512|4574|4599|4595|4539|4547|4540|4605|4591|4540|4450|4527|4606|4500|4500
04743|952815|/equities/seven-bank-ltd|TOPIX500|247|247|247|242|246|246|244|247||249|249|250|251|252|254|254||254|258|258|254|252|248|248|246|246|247|248|248|245|246|241|243|247|254|254|254|253|252|252||250|246|247|244|||240|240|238|235|236|236|236|237|238|240|239|238|236|235|236|236|241|240|238|237|234|231|232|231|233|234|235||233|233|234|235|235|235|236|235|237|241|243|241|243||242|244|242|241|243|242|246|248|250|251|246|247|248|250|252|252|253|253|256|257|251|250|250|254|252|257|258|258||256|259||264|264|263|264|263|261|259|260|258|257|256|254|255|252|251|250|251|253|254|253|251|249|251|248|249|250|247|247|246||247|242|242|244|244|241|246|245|242|238|||241|240|240|242|243|241|238|237|233|233|235|236|236|239|237|240|239|236|235|234|234|235|231|232|236|235|233|233|233|234|237|237|238|238|238|235|230|232|233|234|236|239|239|238|239|239|240|240|236|237|235|236|236|244|243||||240||239|236|235|237|237|234|242|247|252|257|254|252|250|246|249|251|252|255|254|254|261|263|271|271|268|265|273|276|277
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2210|2278|2340|2343|2425|2441|2434|2407||2487|2533|2552|2525|2541|2500|2468||2515|2424|2343|2430|2429|2459|2474|2451|2529|2378|2406|2401|2468|2490|2506|2528|2520|2530|2555|2559|2612|2611|2649||2677|2765|2783|2734|||2712|2693|2705|2687|2714|2704|2720|2717|2658|2667|2699|2663|2645|2680|2612|2625|2561|2552|2600|2568|2540|2538|2599|2610|2548|2567|2617||2687|2660|2642|2678|2707|2724|2679|2682|2664|2691|2731|2756|2801||2820|2968|2885|2914|2927|2874|2873|2875|2907|3040|3085|3065|3040|2992|2970|2932|2954|2952|2981|3020|3015|3130|3165|3200|3195|3320|3395|3440||3395|3405||3425|3340|3275|3215|3215|3070|3140|3175|3175|3075|3090|3105|3060|3015|3020|3020|3040|3110|3110|3105|3110|3075|3110|3085|3125|3120|3080|3080|3080||3055|3080|3050|3015|3065|3010|3040|3020|3045|3055|||3010|2991|2948|2986|2989|2984|3000|3030|2915|2978|2975|2925|2914|2965|2908|2941|2925|2909|2920|2851|2866|2864|2807|2853|2833|2809|2790|2762|2747|2635|2664|2581|2526|2539|2509|2489|2493|2466|2473|2440|2395|2414|2429|2426|2469|2452|2434|2445|2453|2419|2480|2501|2518|2488|2529||||2505||2457|2504|2639|2634|2597|2559|2642|2581|2522|2554|2505|2528|2530|2559|2566|2546|2527|2537|2558|2590|2580|2630|2637|2565|2555|2569|2585|2550|2578
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1051|1074|1095|1087|1102|1107|1077|1081||1171|1201|1321|1318|1339|1330|1345||1347|1339|1265|1249|1255|1259|1284|1279|1279|1246|1253|1262|1258|1289|1298|1334|1350|1349|1335|1346|1349|1358|1345||1362|1395|1385|1344|||1326|1331|1323|1309|1321|1319|1342|1307|1249|1272|1295|1286|1296|1313|1309|1309|1319|1314|1292|1280|1284|1278|1312|1318|1338|1365|1380||1371|1383|1362|1320|1329|1340|1343|1330|1329|1354|1349|1379|1350||1352|1370|1374|1372|1388|1397|1389|1379|1377|1395|1382|1382|1379|1377|1364|1381|1382|1361|1356|1345|1340|1398|1404|1442|1438|1448|1426|1416||1381|1395||1424|1453|1464|1485|1455|1480|1470|1477|1478|1474|1451|1452|1470|1460|1468|1461|1480|1481|1477|1472|1450|1494|1534|1519|1526|1554|1569|1570|1574||1627|1690|1682|1691|1696|1707|1721|1728|1752|1758|||1738|1706|1741|1779|1789|1791|1828|1804|1770|1802|1818|1845|1834|1844|1845|1844|1832|1825|1862|1850|1861|1886|1866|1916|1906|1922|1949|1953|1927|1978|2003|2027|2033|2017|2030|2046|2021|2052|2081|2049|2064|2020|1973|1922|1898|1873|1906|1925|1933|1920|1886|1818|1856|1834|1873||||1869||1854|1847|1834|1831|1835|1829|1865|1891|1923|1938|1923|1917|1927|1930|1899|1922|1948|1955|1940|1930|1964|1965|1951|1928|1886|1840|1888|1899|1898
04746|1011980|/equities/shift-inc|TOPIX500|21930|23890|24810|24680|24370|22450|21830|20650||20830|20100|19930|20570|21090|20670|20780||21710|20860|20710|21160|20600|21080|21100|20540|18980|17570|18920|19230|20400|21200|21490|20940|19670|19860|20350|18130|18920|19450|18630||18680|18880|22700|24170|||23890|24020|24290|24600|24740|24650|24180|23500|23310|23400|24650|23880|24130|24300|24190|24970|25600|24720|24340|24860|25440|25770|26600|26410|25590|26570|28980||29490|29040|29580|29520|29290|28680|27770|27790|28150|28590|28420|28370|28270||28200|27530|26230|25580|25470|25190|24670|24680|24730|25150|25400|25500|25280|24730|24670|22400|22790|22830|22780|22630|21940|23530|24380|24640|25930|27570|29040|28360||27650|27650||28410|27980|28690|27640|27110|26440|27240|27590|26590|26140|25990|25880|25500|25510|24850|24580|25440|25360|24610|23770|22580|21850|21320|21070|21100|21640|21720|21730|22040||22270|21980|21040|20700|20490|20490|20780|20920|20740|20930|||20160|19800|19860|20050|20750|21430|21000|20880|19320|16980|17080|17230|17440|17440|17210|17330|16870|16470|16640|16850|16970|16690|16440|16770|16340|16680|16800|16880|16630|15790|15320|15570|15440|15010|15220|15090|15390|15680|15520|15760|15700|15340|15270|15180|14580|14330|14070|14830|14580|14890|15440|15300|15550|15830|16350||||16000||15850|15970|15400|14760|14560|14600|14830|15200|15230|14950|14950|14550|15150|15160|14060|13950|13720|13430|13470|13430|13200|13560|13510|13160|12870|12790|13170|13080|13060
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|870|913|909|899|909|894|881|890||861|816|812|811|810|812|811||810|811|805|794|814|804|792|796|804|824|818|833|823|821|816|813|809|819|818|818|819|822|816||816|814|819|814|||813|815|814|805|802|808|814|823|817|830|823|824|829|834|833|824|826|823|824|785|779|774|771|761|773|773|769||766|752|747|728|732|722|714|712|704|700|702|713|731||729|732|744|755|768|775|767|757|762|766|763|754|759|758|768|775|787|797|805|808|779|773|774|794|794|815|824|826||828|833||823|810|814|825|826|824|824|768|775|782|787|782|777|776|775|770|771|770|769|765|756|757|764|752|750|751|754|755|746||745|745|734|735|731|768|773|767|771|765|||765|759|762|775|786|780|768|759|746|745|751|753|754|758|758|765|776|781|766|766|771|781|757|769|767|773|768|761|759|759|756|751|735|741|744|739|742|747|748|754|765|782|784|775|790|784|785|792|792|794|806|825|825|830|818||||814||823|798|817|816|818|812|816|818|816|822|814|844|839|831|837|838|847|850|854|865|863|877|910|906|909|905|930|930|911
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3895|4005|4040|4075|4155|4120|4060|3960||4005|4050|4115|4205|4230|4200|4205||4300|4275|4240|4215|4210|4160|4220|4215|4150|4050|4070|4130|4160|4100|4110|4095|4105|4215|4175|4215|4420|4420|4395||4505|4720|4910|4925|||4890|4935|4975|4925|4980|4940|4890|4890|4910|5010|5040|5000|4995|4965|4965|4995|5020|4950|4940|4845|4790|4855|4915|4850|4820|4940|4980||5010|4900|4790|4825|4775|4870|4865|4790|4705|4845|4785|4815|4770||4685|4730|4640|4620|4725|4710|4690|4675|4685|4855|4815|4800|4765|4685|4640|4675|4700|4690|4630|4735|4655|4875|4930|4970|4960|5140|5380|5390||5330|5390||5470|5450|5450|5550|5450|5400|5360|5330|5410|5300|5110|5080|5010|4970|5020|4930|4995|5040|4990|4915|4835|4725|4735|4740|4705|4700|4730|4830|4800||4715|4505|4480|4515|4510|4445|4425|4405|4510|4520|||4405|4380|4390|4390|4520|4525|4470|4415|4325|4340|4305|4310|4290|4280|4345|4395|4410|4435|4375|4375|4285|4175|4130|4210|4195|4150|4175|4110|4050|4040|4055|4120|4030|3920|3870|3880|3875|3925|3930|3860|3865|3860|3890|3870|3855|3760|3870|3875|3805|3865|3945|3960|3990|3940|3950||||3855||3895|4030|4060|4065|4085|4020|4120|4155|4175|4145|4185|4125|4135|4160|4155|4105|4135|4160|4195|4135|4090|4160|4115|4000|3990|3960|3960|3965|3945
04749|946277|/equities/shimamura-co-ltd|TOPIX500|10480|10690|10650|10520|10590|10400|10540|10240||10050|10160|10040|10170|10540|10480|10390||10610|10620|10610|10620|10570|10600|10500|10540|10490|10370|10290|10490|10500|10250|9860|9970|9800|9840|9800|9860|9820|9820|9670||9740|9920|9950|9930|||9780|9910|9590|9540|9590|9460|9560|9660|9720|9850|9940|10000|9990|10100|10270|10250|10200|10120|9920|9860|9870|9760|10190|10300|10330|10440|10230||9860|9770|9780|9890|9940|9970|9980|9780|9770|9590|9680|9920|9920||9790|9760|9760|9950|9920|9770|9640|9760|9740|9710|9640|9700|9670|9560|9490|9530|9690|9770|9790|9950|10030|10370|10670|10600|10430|10590|10960|10610||10210|10060||10160|10050|10130|10120|10000|10020|10020|9940|10020|9750|9770|9890|9900|9800|9870|9850|9970|9950|9850|10080|10050|10300|10510|10680|10620|10820|10810|10840|10760||10640|10770|10710|10770|10790|10650|10740|10670|10760|10670|||10510|10330|10500|10490|10420|10360|10300|10270|10160|10520|10650|10770|10790|10990|10930|10770|11050|10360|10070|10120|9700|9510|9490|9660|9670|9740|9760|9930|9970|9820|10090|10050|10040|10020|10150|10130|10420|10680|10690|10600|10530|10450|10530|10450|10630|10580|10690|10820|10880|10670|10700|10880|11150|11400|11270||||11040||11280|11420|11300|10970|10960|10790|11030|11290|11330|11460|11540|11670|11590|11770|11690|11640|12090|12980|12790|12870|12970|12720|12670|12320|12380|12400|12320|12040|11790
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|25200|26650|27090|27200|27585|26760|26620|26930||26505|26895|27045|27765|28380|29495|29690||30980|30980|26640|26060|26605|26770|26750|26400|25855|25410|26375|26805|27200|26790|26540|27140|27700|28190|27775|28375|30030|30580|30730||31610|31750|31480|31400|||31050|31710|31810|31500|31940|32060|32350|32330|32350|33040|33450|32600|32490|32450|31990|32450|32200|31920|32870|33300|32590|31720|31950|31780|31820|32240|32500||32940|33050|32180|32250|32130|32200|31730|31160|31630|31850|32130|32840|32620||32680|32740|31640|32800|33330|30600|30270|30050|29955|30950|30670|30590|30580|29985|30270|30850|30690|30640|30380|30710|30770|32240|32740|33130|32850|33620|34370|34380||34050|34710||35550|34970|35150|34620|34330|34480|33970|34550|34790|33640|33500|32770|32810|32470|31940|31950|32150|31580|31670|30990|30710|30730|30510|31030|31550|32100|31300|31330|30720||29845|29670|29295|29335|28915|28795|29970|30400|28850|28490|||27960|27760|27935|27900|28000|28585|28765|28800|28090|28375|27840|27875|27620|27525|27090|26595|26650|26340|26250|26070|26470|26180|25225|25225|25295|25045|24700|24290|24320|24640|24585|24670|24180|25060|24885|24965|24880|25355|25425|24930|24740|24500|24375|24270|24235|23895|23670|24005|24100|23660|24635|25265|25265|25450|25595||||25165||25925|26000|26675|26420|26760|26640|26985|27250|27035|27050|26990|26700|27030|26645|26235|26185|26680|27055|27145|26950|26595|26585|26225|25690|25550|25800|26195|26200|25995
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|778|773|770|766|771|767|754|760||772|783|793|795|798|796|794||795|785|785|784|782|782|772|767|775|776|774|777|773|780|777|768|762|775|757|730|736|738|735||738|744|743|728|||721|719|716|715|726|723|724|725|717|728|729|724|721|718|719|724|735|741|742|732|733|734|746|744|757|757|760||753|763|760|764|780|778|777|776|786|800|893|879|891||883|881|838|846|855|859|861|864|865|866|860|860|858|851|850|851|864|871|858|867|881|860|842|870|854|865|858|847||842|863||871|866|847|851|834|824|823|828|826|824|820|800|802|798|803|803|815|822|826|835|830|831|834|828|833|845|847|830|828||826|832|835|836|838|887|882|887|905|911|||908|891|899|908|923|910|897|891|870|872|867|877|870|874|868|859|860|870|872|866|873|869|849|866|884|883|890|938|945|945|947|948|953|948|951|940|905|901|902|898|906|920|924|916|911|913|903|913|913|908|919|936|953|939|917||||908||903|901|899|892|891|885|906|919|913|914|900|922|912|916|912|917|911|908|913|930|911|923|956|945|936|931|939|937|935
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3332|3505|3609|3587|3707|3543|3516|3450||3465|3521|3627|3699|3717|3739|3789||3891|3815|3815|3926|3928|3980|4000|3933|3833|3811|3672|3645|3739|3748|3755|3833|3811|3926|3956|3928|4067|4023|3986||4024|4067|4118|4134|||4003|4040|4012|3973|3976|3966|3941|3944|3946|4005|4034|3962|4007|3978|3967|3968|3983|3918|3880|3865|3830|3816|3908|3873|3967|4033|3995||4096|4056|4053|4049|4082|4096|4066|4017|4024|4063|4106|4114|4119||4093|4154|4093|4174|3986|3912|3830|3847|3901|3976|3962|3956|3947|3845|3770|3816|3842|3734|3752|3754|3631|3743|3790|3869|3924|4048|4143|4204||4218|4255||4290|4260|4240|4296|4202|4128|4006|3991|3992|3940|3870|3718|3700|3643|3594|3551|3602|3623|3664|3632|3531|3580|3583|3547|3575|3649|3649|3600|3609||3620|3636|3668|3653|3685|3610|3567|3608|3593|3596|||3565|3514|3548|3599|3617|3652|3689|3662|3553|3635|3700|3785|3772|3782|3792|3789|3777|3746|3744|3674|3694|3700|3716|3850|3795|3836|3848|3785|3721|3735|3785|3885|3942|3905|3944|3890|3827|3855|3852|3804|3787|3745|3749|3683|3681|3660|3698|3654|3604|3540|3653|3693|3716|3743|3768||||3808||3752|3831|3846|3853|3871|3785|3836|3882|3829|3829|3845|3839|4012|3996|3877|3849|3874|3883|3873|3822|3766|3834|3843|3785|3684|3676|3722|3676|3765
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|4800|5110|5180|5070|5010|4850|4685|4510||4655|4810|4930|5100|5110|5010|5040||5240|5070|5010|5020|5100|5160|5290|5430|5290|5020|4965|4800|4940|4930|4755|4935|5060|5370|5440|5300|5430|5360|5280||5480|5520|5650|5720|||5530|5530|5590|5600|5560|5430|5390|5330|5350|5460|5690|5460|5570|5640|5580|5650|5650|5370|5330|5340|5420|5480|5550|5390|5390|5370|5290||5410|5340|5210|5260|5080|5130|5110|5040|5110|5080|5030|4980|4935||4825|4770|4625|4570|4445|3945|3915|3950|3870|4020|3945|3730|3725|3520|3525|3665|3595|3555|3455|3575|3500|3715|3820|3765|3780|3900|3960|4050||3960|3990||4040|4110|4180|4225|4200|4120|4040|4025|4090|4075|3865|3830|3760|3735|3635|3530|3520|3520|3510|3320|3315|3410|3450|3525|3545|3515|3545|3590|3685||3735|3735|3660|3695|3725|3770|3980|3840|3885|3890|||3875|3835|3775|3825|3830|3950|4015|4040|3970|4030|4055|4090|4060|4000|4080|4145|4120|4100|4140|4030|4025|3970|3880|3980|3895|3855|3875|3810|3765|3690|3725|3880|3835|3670|3745|3645|3645|3600|3550|3505|3505|3460|3350|3315|3235|3170|3230|3180|3100|3065|3315|3280|3395|3510|3525||||3620||3630|3295|3415|3410|3510|3445|3440|3525|3500|3450|3470|3505|3580|3635|3660|3690|3630|3740|3680|3585|3465|3380|3350|3305|3285|3280|3330|3245|3195
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2102|2167|2172|2134|2202|2197|2163|2172||2178|2178|2221|2272|2282|2251|2286||2301|2340|2367|2358|2345|2264|2230|2195|2136|2122|2133|2131|2120|2132|2078|2107|2111|2218|2229|2147|2132|2124|2128||2109|2035|1991|1960|||1902|1984|1910|1865|1885|1940|1980|1873|1957|2018|2104|2255|2011|1960|2017|1988|1971|1970|1968|1967|1957|1941|1936|1942|1944|1983|1958||1896|1846|1854|1844|1831|1879|1836|1828|1819|1781|1784|1874|1881||1890|1892|1898|1922|1923|1915|1925|1916|1946|1903|1897|1900|1904|1900|1900|1912|1916|1907|1903|1908|1880|1882|1885|1886|1889|1882|1880|1903||1897|1897||1905|1920|1944|1973|2030|1740|1446|1472|1430|1433|1427|1420|1422|1372|1374|1375|1395|1415|1410|1439|1430|1432|1433|1436|1447|1468|1495|1505|1495||1483|1457|1427|1435|1470|1468|1471|1470|1479|1461|||1457|1432|1461|1472|1472|1474|1490|1485|1446|1454|1471|1495|1490|1506|1488|1476|1495|1514|1525|1519|1520|1533|1496|1549|1605|1586|1577|1576|1600|1610|1651|1669|1650|1675|1713|1719|1732|1757|1778|1744|1722|1719|1710|1620|1619|1644|1669|1669|1661|1634|1615|1629|1645|1670|1640||||1616||1642|1632|1606|1576|1590|1581|1637|1646|1659|1688|1661|1704|1726|1737|1731|1744|1766|1818|1783|1809|1883|1899|1930|1973|1967|1977|1993|1931|1956
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8019|7840|7831|7777|7829|7646|7840|7502||7543|7650|7722|7669|7729|7798|7828||7920|7893|8350|8039|8029|8000|7720|7177|6464|6390|6453|6683|6960|6912|7063|7114|7289|7553|7605|7586|7619|7655|7720||7784|7938|8224|8234|||8190|8189|8233|8225|8271|8281|8135|8333|7763|7830|7825|7809|7874|7800|7802|7856|7715|7587|7774|7612|7860|8028|8184|8331|8260|8439|8157||8120|7893|7641|7472|7563|7485|7425|7313|7233|7249|7311|7625|7668||7596|7559|7415|7430|7568|7518|7494|7616|7653|7676|7653|7777|7729|7663|7700|7584|7574|7492|7362|7463|7499|7733|7640|7745|7312|7325|7497|7513||7440|7425||7537|7586|7593|7569|7535|7491|7474|7654|7658|7320|7172|7130|7070|6985|6920|6860|7130|7230|6824|6879|6904|6894|6605|6600|6534|6554|6563|6738|6454||6099|5738|5748|5811|5925|5850|5971|5988|6017|5970|||5838|5778|5733|5771|5929|5899|5871|5829|5720|5929|5830|5770|5782|5804|5795|5848|5808|5848|5719|5678|5708|5680|5593|5715|5829|5874|5854|5800|5846|6086|5655|5657|5659|5634|5606|5558|5591|5655|5693|5657|5679|5740|5835|5825|5830|5820|5811|5819|5770|5819|6058|6014|5807|5736|5767||||5794||5760|5749|5736|5729|5683|5597|5692|5740|5819|5902|5804|5790|5844|5898|5796|5843|5989|5997|5959|5993|6017|6069|6099|6058|5939|5945|6023|5944|6009
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2130|2214|2286|2237|2306|2278|2245|2237||2337|2323|2370|2420|2442|2410|2419||2388|2452|2561|2589|2622|2635|2619|2610|2584|2523|2566|2623|2606|2596|2577|2584|2627|2685|2714|2675|2703|2689|2632||2663|2671|2684|2717|||2694|2683|2683|2681|2691|2727|2708|2688|2638|2666|2662|2634|2602|2611|2580|2601|2631|2585|2566|2530|2529|2528|2615|2570|2596|2614|2644||2679|2764|2748|2748|2746|2764|2796|2857|2785|2977|3035|3040|3045||3030|3025|2988|2991|3020|2888|2885|2890|2925|2980|2949|2951|2918|2873|2857|2850|2855|2864|2865|2869|2834|2852|2904|2911|2841|2874|2913|2924||2904|2923||2975|2979|2996|2969|2937|2925|2926|2892|2938|2903|2888|2826|2798|2814|2740|2750|2797|2800|2820|2775|2679|2630|2638|2662|2736|2762|2721|2698|2823||2857|2869|2858|2853|2871|2793|2819|2821|2811|2844|||2766|2719|2702|2755|2787|2756|2764|2750|2688|2732|2698|2654|2616|2612|2597|2645|2617|2597|2620|2602|2636|2597|2581|2659|2612|2613|2546|2542|2590|2598|2655|2634|2626|2619|2640|2606|2615|2639|2673|2647|2687|2722|2700|2672|2669|2668|2720|2782|2778|2701|2833|2911|2950|2910|2922||||2889||2892|2921|2921|2981|2975|2912|2930|2979|2987|3000|2995|3050|3025|3015|3055|3095|3095|3070|3130|3140|3205|3170|3220|3170|3210|3200|3245|3230|3260
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6134|6425|6476|6600|6680|6586|6601|6671||6691|6781|6795|6782|6609|6526|6517||6456|6205|6119|6114|6290|5975|6061|5942|5797|5628|5780|5856|5895|5964|5954|5914|5835|5904|5907|5940|6200|6229|6299||6484|6543|6597|6562|||6464|6549|6525|6453|6470|6569|6618|6652|6548|6619|6663|6667|6792|6842|6932|6930|6925|6859|6753|6692|6512|6539|6771|6817|7110|7156|7261||7399|7570|7568|7579|7512|7539|7517|7326|7700|7828|7974|7890|7958||7840|7851|7594|7603|7620|7653|7440|7458|7527|7614|7586|7625|7624|7668|7580|7698|7815|7960|7905|7703|7576|7628|7615|7624|7571|7794|7878|7940||7775|7779||7992|8084|8276|8278|8324|8261|8077|8159|7942|7789|7717|7554|7409|7300|7258|7182|6999|7077|6999|7052|6883|7036|7097|7340|7533|7684|7720|7659|7647||7641|7215|7196|7198|7508|7441|7617|7624|7717|7795|||7743|7648|7785|7771|7893|7962|8215|8060|7933|8026|8035|8183|8264|8375|8211|8240|8279|8330|8230|7986|8216|7984|7809|8222|8312|8384|8170|8189|8139|8138|8125|8026|8087|8064|8079|8018|7964|8018|8023|7996|8023|7788|7684|7720|7710|7660|7749|7729|7641|7810|7775|7930|7975|8046|8108||||7966||7648|7643|7830|7810|7776|7647|7820|8059|8029|7904|7849|7929|7615|7553|7547|7575|7740|7748|7649|7565|7463|7475|7377|7375|7288|7391|7668|7915|8142
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|816|841|839|812|854|858|869|896||898|900|905|924|929|929|925||915|931|930|920|898|882|881|876|906|922|920|919|913|905|877|883|890|915|900|891|899|889|882||876|850|847|844|||829|838|835|826|835|837|833|842|833|851|849|831|830|836|835|838|851|841|825|819|813|818|824|828|845|858|869||852|855|857|880|900|909|908|905|904|927|942|934|943||936|945|920|927|937|945|956|953|959|965|947|952|947|942|943|948|954|949|942|938|925|927|919|953|936|957|953|948||918|932||955|945|939|950|937|923|903|901|903|903|898|880|882|870|875|878|873|866|865|869|862|859|869|868|864|878|872|864|842||841|843|837|849|824|809|835|831|833|831|||831|817|827|847|861|845|844|840|825|827|832|852|853|864|862|871|876|891|895|884|888|891|866|889|924|910|901|880|873|880|895|902|895|907|908|898|875|880|887|893|908|912|915|916|918|928|934|913|908|893|862|865|868|869|863||||847||854|840|847|838|844|826|847|855|860|860|849|852|867|864|856|858|862|870|874|875|886|892|910|908|905|896|924|920|917
04759|949826|/equities/sho-bond-holdings|TOPIX500|5140|5220|5250|5190|5210|5130|5110|5170||5230|5240|5220|5320|5200|5140|5120||5190|5110|5100|5060|5080|5060|5080|5090|5040|5060|5090|5070|5110|5150|5040|4990|4915|5020|5010|4970|5090|5100|5040||5100|5090|5190|5230|||5220|5260|5250|5170|5220|5250|5260|5260|5200|5290|5360|5310|5230|5230|5190|5150|5200|5150|5110|5100|5010|4975|5020|4955|5050|5110|5120||5060|5050|5090|5080|5190|5160|5100|5080|4895|4860|4890|4895|4885||4840|4835|4760|4735|4700|4695|4635|4685|4755|4795|4785|4830|4845|4800|4845|4885|4910|4880|4850|4890|4890|4950|4955|4985|4970|5060|5130|5150||5100|5100||5180|5140|5150|5220|5190|5160|5100|5100|5060|5060|5010|4995|5020|4970|4925|4940|4925|4915|4935|4925|4935|4965|4940|4855|4880|4875|4865|4690|4620||4620|4680|4680|4705|4695|4675|4700|4720|4745|4780|||4765|4750|4775|4785|4855|4815|4780|4750|4670|4775|4715|4700|4700|4675|4645|4715|4655|4725|4720|4715|4795|4805|4675|4740|4700|4680|4690|4695|4685|4700|4700|4655|4680|4650|4660|4590|4590|4635|4615|4600|4620|4635|4670|4720|4710|4635|4655|4735|4700|4650|4655|4735|4680|4610|4605||||4615||4685|4710|4830|4800|4785|4780|4880|4965|5010|5040|5010|4960|4950|4910|4910|4955|4940|4865|4835|4800|4830|4885|4890|4860|4860|4825|4950|4935|4890
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12160|12290|12490|12350|12410|11960|11940|11780||11750|11930|12270|12460|12470|12520|12380||12400|12360|12370|12290|12200|12100|12140|11920|11820|11410|11500|11740|11980|12020|12000|11640|11620|11990|11860|12000|12310|12290|11790||11880|12000|12050|12180|||12110|12050|12010|11940|11950|11910|11960|11980|11980|12240|12210|11780|11610|11550|11450|11680|11750|11630|11500|11260|11020|11090|11340|11300|11700|11850|11760||11770|12020|12020|12200|12420|12510|12430|12300|12510|12560|12740|12550|12670||12650|12580|12490|12440|12680|12730|12830|12880|13100|13140|12980|13070|12890|12220|12280|12670|12650|12370|12250|12750|12880|13180|13180|13370|13170|13400|13530|13040||12760|12920||13140|12920|12920|13120|12930|12890|12700|12490|12010|11680|11500|11670|11880|12110|12320|12310|12320|12170|12310|12070|11830|11870|11960|12120|12240|12380|12270|12180|12070||12070|11960|11970|12120|12200|12240|12330|12360|12290|12150|||11970|11850|12000|12150|12280|12530|12710|12820|12650|12870|12870|12870|12880|12940|12980|12890|12670|12710|12880|12880|13020|13080|12800|13100|13240|13220|13090|13110|13130|13660|13380|12700|12760|12730|12940|12760|12730|13050|12730|12280|12320|12350|12360|12300|12330|12410|12470|12620|12340|12120|12230|12400|12540|12480|12400||||12510||12520|12640|12630|12550|12440|12190|12430|12600|12720|12960|13240|13470|13470|13390|13400|13570|13960|13980|14050|13880|13890|13670|13380|13330|13210|13500|13940|14020|14070
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2064|2147|2162|2168|2159|2123|2087|2169||2194|2300|2344|2346|2329|2390|2461||2512|2478|2435|2388|2466|2475|2471|2445|2373|2337|2373|2349|2364|2384|2390|2489|2510|2610|2644|2692|2724|2683|2616||2604|2544|2517|2451|||2427|2459|2494|2495|2517|2504|2458|2450|2478|2578|2588|2560|2550|2601|2604|2594|2610|2564|2458|2442|2459|2537|2607|2587|2721|2735|2760||2678|2653|2705|2811|2810|2884|2929|2949|2771|2820|2829|2927|2950||2935|2934|2864|2898|2958|2964|2954|2918|2940|2943|2874|2865|2784|2727|2722|2724|2683|2631|2618|2639|2586|2700|2734|2757|2815|2728|2786|2779||2734|2747||2803|2797|2831|2849|2677|2682|2689|2659|2595|2573|2555|2498|2500|2469|2503|2495|2549|2605|2509|2828|2857|3065|3225|3265|3340|3380|3305|3130|3145||3115|3110|3195|3240|3245|3185|3185|3170|3150|3090|||3105|3075|3235|3300|3275|3345|3330|3280|3105|3235|3225|3280|3310|3345|3380|3345|3340|3425|3380|3355|3380|3425|3340|3475|3640|3685|3630|3635|3600|3605|3585|3615|3685|3660|3620|3575|3495|3500|3525|3500|3555|3555|3520|3485|3605|3700|3715|3635|3615|3510|3575|3720|3730|3515|3410||||3320||3245|3285|3260|3220|3295|3255|3390|3460|3445|3510|3455|3375|3380|3405|3415|3435|3370|3255|3205|3160|3185|3210|3230|3265|3275|3170|3295|3245|3245
04762|951927|/equities/skylark-co-ltd|TOPIX500|1535|1530|1530|1512|1522|1512|1502|1487||1491|1495|1502|1498|1479|1496|1536||1538|1541|1536|1514|1519|1517|1515|1502|1499|1487|1495|1496|1490|1491|1473|1474|1491|1499|1479|1470|1496|1510|1494||1504|1512|1529|1526|||1517|1518|1537|1541|1548|1551|1552|1545|1524|1545|1559|1565|1562|1565|1562|1563|1551|1536|1528|1518|1482|1493|1514|1494|1528|1530|1546||1534|1575|1591|1621|1619|1607|1524|1516|1530|1553|1575|1558|1559||1572|1556|1546|1550|1523|1529|1534|1552|1574|1578|1579|1604|1596|1585|1586|1607|1610|1581|1595|1640|1640|1635|1640|1642|1626|1619|1618|1599||1604|1595||1588|1592|1601|1627|1622|1603|1596|1606|1592|1576|1582|1575|1593|1594|1609|1597|1598|1581|1563|1542|1542|1542|1533|1535|1530|1472|1478|1465|1438||1424|1440|1461|1486|1491|1479|1496|1499|1494|1470|||1482|1464|1488|1503|1514|1515|1517|1517|1500|1535|1538|1547|1548|1556|1556|1544|1539|1564|1563|1553|1564|1570|1563|1583|1593|1583|1584|1602|1614|1643|1653|1589|1602|1612|1594|1541|1557|1563|1533|1540|1548|1568|1576|1615|1646|1649|1662|1641|1633|1607|1639|1643|1652|1643|1642||||1635||1631|1637|1654|1651|1629|1627|1661|1711|1715|1699|1702|1707|1703|1701|1710|1718|1695|1686|1654|1666|1672|1708|1738|1727|1716|1702|1740|1748|1742
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|63610|68820|69700|68990|70300|68880|68450|67280||67180|67710|68750|69300|69700|67490|64670||65910|64820|65210|64420|64570|65460|66490|66170|64000|64210|63770|64150|66030|65720|66400|67760|68360|68650|68840|70500|74570|74920|73940||77090|78180|79250|79190|||78340|77740|77730|77100|77470|76380|76670|77060|76660|77550|77700|76990|77030|77540|76770|76930|77600|76390|74480|74120|74810|73900|75570|75270|76380|77310|76770||77100|77840|75370|73430|71150|72960|72710|72090|72100|72280|72700|73190|72630||70400|70160|68260|68400|68670|69270|67880|68300|66860|68440|67420|66410|65700|62790|61930|64010|63850|63900|63750|65100|65330|69220|69600|70740|71710|75050|77250|78200||77620|77980||79510|79220|78940|78890|77190|76690|77500|77360|78110|78180|74320|72990|71980|70950|69980|69460|69510|70080|69600|68780|67890|67800|68150|70400|71440|73290|74240|70730|69540||67910|67480|67870|67150|66950|65900|65580|65290|66070|66590|||65150|64540|65930|67330|67960|68590|68590|67870|66140|66920|66600|66220|65690|65590|66000|67000|66480|66400|66390|65170|65300|64630|64080|65700|65580|65390|65190|63810|63340|63570|64580|66640|67400|66940|66950|66340|66430|66780|66670|63830|63670|63350|62800|63450|63670|63190|63080|63390|63290|61770|64430|65580|65290|64700|64650||||64750||65010|65450|65440|65570|66100|65500|66110|66170|66940|67100|66630|67180|67130|67790|66390|66050|67150|66970|66850|65690|65900|65960|65900|65270|65300|63030|64000|63900|65910
04764|951783|/equities/sms-co-ltd|TOPIX500|3190|3220|3265|3250|3285|3090|3140|3070||3070|3080|3140|3180|3300|3320|3385||3500|3400|3215|3235|3210|3120|3195|3285|3180|2997|3245|3265|3365|3350|3450|3490|3535|3605|3580|3565|3765|3835|3780||3935|3965|4465|4575|||4540|4530|4475|4520|4505|4395|4310|4290|4295|4445|4620|4510|4510|4750|4700|4740|4530|4360|4375|4315|4265|4240|4410|4375|4395|4460|4515||4595|4570|4605|4710|4710|4765|4625|4580|4615|4740|4730|4865|4675||4625|4585|4475|4505|4480|4435|4420|4410|4355|4465|4525|4525|4430|4230|4120|4115|4120|4035|3985|4000|3925|4095|4120|4160|3990|4160|4355|4335||4225|4260||4360|4405|4375|4415|4350|4415|4185|4095|4055|4045|4010|3920|3920|3900|3790|3760|3730|3790|3890|3810|3775|3750|3465|3365|3485|3480|3365|3315|3255||3105|3135|3120|3255|3235|3085|3085|3075|3105|3160|||3145|3205|3180|3235|3290|3365|3395|3395|3300|3305|3315|3325|3335|3340|3350|3340|3305|3260|3295|3280|3275|3215|3150|3240|3245|3365|3420|3380|3360|3300|3210|3120|3065|2956|3015|2959|2944|3060|3070|3005|3035|3040|3045|3085|3025|3015|2982|3020|2946|2974|2970|3010|3090|3050|3125||||3060||3300|3285|3300|3250|3275|3300|3335|3430|3440|3385|3445|3420|3465|3480|3395|3400|3500|3570|3580|3560|3420|3395|3420|3275|3225|3275|3345|3365|3410
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1483.5|1486|1468|1466|1468.5|1455.5|1454.5|1458||1469|1475.5|1447.5|1445|1443|1441.5|1446.5||1455.5|1458|1462|1446.5|1453.5|1450.5|1446.5|1451.5|1444.5|1446.5|1448|1452.5|1457|1447.5|1447.5|1453|1460|1464.5|1457.5|1449.5|1464.5|1460.5|1461.5||1471|1484|1468|1465|||1458.5|1459.5|1457.5|1447.5|1450.5|1454|1458|1456|1485|1493|1498.5|1501|1502.5|1504.5|1503|1517|1520|1521.5|1534|1536|1531.5|1569|1593|1585.5|1597.5|1600|1596.5||1597|1594|1578|1573.5|1563.5|1551.5|1539.5|1519|1515.5|1513.5|1510|1524.5|1597.5||1587.5|1580|1554.5|1550|1549.5|1542.5|1530|1535|1543.5|1540|1530|1532.5|1529.5|1530|1533|1525|1525|1545|1517.5|1511.5|1498|1520.5|1525|1530.5|1532.5|1590|1591.5|1584.5||1559.5|1572.5||1600|1603|1599.5|1618|1620|1602.5|1590|1568.5|1564|1539|1522|1512|1495|1477|1472|1473.5|1474.5|1474.5|1474|1478|1470.5|1475|1478|1472|1476|1482.5|1485|1488.5|1488||1490.5|1474.5|1452|1451.5|1447|1440.5|1463|1467.5|1474.5|1475|||1469.5|1467|1467|1468|1479|1479.5|1475|1470|1451.5|1455|1445|1449|1456.5|1456.5|1455|1462|1457|1462|1459|1453.5|1458|1433.5|1411.5|1416|1421|1428|1426|1413|1412.5|1415.5|1416|1428.5|1431.5|1427.5|1423.5|1404.5|1406|1415.5|1428|1419.5|1426.5|1423.5|1425|1431.5|1427.5|1431.5|1441|1440|1431|1428.5|1470|1454|1449|1436.5|1442||||1425.5||1431|1433|1438.5|1438.5|1456|1432|1445.5|1457.5|1433|1431|1433|1450|1455|1449.5|1440|1430|1446|1448|1458|1465|1447|1454.5|1502|1499|1491|1484.5|1500|1488|1491.5
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4845|5145|5299|5298|5326|5138|5108|5125||5184|5194|5199|5234|5309|5277|5330||5739|5628|5406|5494|5234|5252|5219|5218|5119|4875|5170|5259|5313|5415|5502|5532|5493|5676|5578|5499|5685|5748|5440||5600|5415|5515|5574|||5454|5428|5312|5317|5431|5430|5524|5436|5517|5578|5658|5692|5604|5615|5562|5610|5646|5568|5287|5637|5808|6050|6336|6376|6634|6730|6755||6871|6935|7085|7217|7148|7029|6902|6687|6804|6930|6236|6309|6439||6437|6368|6224|6364|6449|6605|6516|6720|6756|6719|6466|6378|6359|6294|6280|6368|6476|6296|6061|6103|6198|6464|6557|6709|6710|6794|6760|6679||6592|6380||6695|6719|6945|7157|7217|7344|7209|7680|6948|6350|6277|6284|6315|6260|6252|6198|6277|6419|6309|6220|6370|6509|6549|6550|6591|6680|6780|6961|6909||6848|6855|6905|7027|6988|7007|7021|6938|7120|7285|||7396|7305|7388|7532|7652|7698|7733|7550|7341|7486|7473|7544|7654|7845|7774|7920|7855|7992|8000|8030|7798|7750|7659|7942|8009|8019|8080|8092|8100|8123|8100|8109|8239|8151|8321|8200|8288|8400|8400|8280|8341|8444|8460|8699|8606|8549|8697|8680|8765|8895|9612|10010|10200|10100|10090||||10025||9989|10220|10200|10055|10150|10040|9945|10100|10200|10160|10185|10200|10140|10050|10020|10135|10075|10010|9823|9615|9362|9320|9389|9369|9338|9745|10010|9983|10115
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|4090|4120|4130|4145|4250|4190|4215|4180||4210|4240|4270|4250|4360|4280|4250||4210|4170|4155|4120|4165|4185|4220|4230|4200|4290|4275|4345|4345|4355|4265|4280|4285|4340|4340|4365|4470|4455|4365||4460|4515|4615|4600|||4610|4650|4620|4585|4640|4630|4655|4695|4615|4725|4705|4745|4705|4730|4695|4765|4830|4820|4720|4770|4700|4825|4990|4965|5110|5080|5150||5120|5150|5020|5010|5020|4905|4810|4650|4645|4810|4865|4885|4925||4895|4955|5200|5000|5020|5010|4955|5020|5050|5080|5110|5140|5190|5080|4990|4940|4960|4945|4935|4930|4910|5000|5050|5060|5060|5140|5270|5260||5080|5090||5170|5140|5130|5180|5110|5110|5140|5120|5120|5100|5080|5040|5040|5040|5130|5180|5190|5240|5300|5320|5260|5190|5230|5220|5240|5290|5260|5220|5220||5220|5270|5250|5270|5300|5150|5150|5120|5180|5210|||5160|5090|5120|5210|5150|5140|5060|5040|4930|5060|5020|5050|5070|5150|5150|5110|5120|5160|5120|5100|5160|5130|5010|5100|5130|5240|5240|5190|5150|5130|5220|5200|5100|5050|5040|4970|5070|5150|5180|5080|5070|5070|5060|4950|4940|4870|5010|5090|5060|5030|5100|5120|4875|4865|4870||||4855||4845|4875|4865|4870|4870|4875|4985|5070|5110|5090|5050|5050|5110|5190|5240|5170|5230|5200|5270|5260|5280|5390|5440|5380|5300|5270|5320|5310|5320
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2051|2018|2008|1935|1923|1901|1882|1905||1934|1973|1980|1964|1955|1958|1935||1949|1955|1940|1922|1930|1930|1845|1795|1794|1784|1791|1787|1783|1799|1776|1795|1809|1853|1842|1837|1833|1797|1782||1794|1804|1798|1759|||1739|1732|1725|1725|1718|1712|1697|1686|1677|1711|1695|1687|1669|1668|1673|1675|1687|1676|1668|1641|1614|1636|1663|1654|1691|1708|1723||1695|1687|1677|1687|1688|1715|1722|1702|1704|1736|1738|1735|1812||1965|1918|1879|1888|1925|1918|1917|1911|1945|1990|2032|2019|1963|1966|1990|1983|1960|1909|1906|1920|1850|1820|1805|1840|1808|1840|1805|1800||1765|1785||1815|1845|1820|1830|1800|1775|1750|1735|1720|1705|1685|1660|1660|1625|1630|1615|1635|1625|1620|1600|1595|1630|1650|1645|1630|1645|1640|1625|1625||1620|1630|1705|1725|1720|1680|1695|1710|1710|1695|||1680|1660|1680|1705|1690|1720|1720|1705|1680|1695|1685|1710|1680|1690|1680|1685|1690|1735|1730|1720|1710|1710|1665|1700|1740|1755|1755|1765|1740|1745|1760|1745|1785|1770|1770|1760|1720|1720|1715|1690|1700|1730|1730|1680|1660|1695|1690|1675|1680|1670|1690|1730|1755|1735|1745||||1640||1555|1560|1550|1540|1535|1520|1550|1570|1565|1580|1555|1590|1555|1555|1550|1570|1560|1565|1550|1570|1590|1600|1625|1620|1620|1575|1645|1650|1640
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4780|4925|4945|4900|5074|5037|5026|5221||5264|5391|5435|5447|5533|5637|5604||5664|5660|5636|5643|5534|5447|5368|5345|5364|5434|5372|5326|5262|5307|5283|5364|5412|5437|5442|5368|5359|5373|5364||5126|5144|5135|4974|||4887|4942|4932|4881|4970|4990|4955|5007|5004|5137|5149|5110|5107|5048|4988|5000|5071|4959|4953|4966|4855|4780|4773|4735|4869|4996|5070||4882|4919|4845|4892|4958|4939|4947|4883|4912|4962|4950|4996|4989||5000|5050|4959|4945|5019|4953|4912|4963|4974|5038|5067|5057|5026|4958|4997|5035|5033|5018|4976|4994|4905|4935|4954|5016|5019|5172|5185|5145||5066|5133||5188|5224|5234|5259|5128|5083|5068|5077|5136|5034|4974|4918|4898|4848|4859|4821|4835|4825|4856|4853|4752|4776|4826|4738|4697|4775|4795|4752|4718||4715|4688|4644|4669|4657|4572|4587|4587|4589|4552|||4544|4461|4465|4485|4500|4500|4480|4399|4307|4308|4287|4324|4277|4290|4203|4173|4167|4252|4211|4204|4245|4213|4054|4175|4335|4344|4310|4322|4278|4343|4383|4423|4422|4437|4435|4427|4414|4448|4454|4385|4383|4442|4428|4445|4488|4447|4442|4365|4332|4250|4234|4257|4279|4255|4200||||4094||4080|4074|4082|4070|4039|4014|4114|4214|4200|4165|4122|4157|4159|4205|4223|4191|4264|4242|4274|4337|4310|4354|4462|4479|4419|4351|4398|4460|4514
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11315|11500|11840|11750|11875|11870|11865|11700||11775|11980|12160|12315|12495|12515|12615||12925|12680|12690|12810|12725|12735|13425|13055|12770|12310|12380|12835|12830|12865|12960|13135|13105|14415|14330|14345|14610|14700|14595||14730|14965|15725|15025|||14605|14705|14745|14430|14370|14215|13930|13710|13785|13960|14225|14050|13935|14080|14150|14290|14375|14060|13820|13830|13775|13945|14195|14070|14125|14410|14220||14320|14405|14480|14625|14320|14110|14030|13920|13910|14090|14245|14060|14035||14030|14120|13500|13030|13355|13410|13065|12825|12835|12960|12860|12805|12950|12555|12370|12585|12390|11990|11790|12020|11895|12290|12350|12530|12660|12990|13200|13000||12465|12410||12350|12350|12370|12355|12230|12295|12050|11975|12220|12000|12000|11615|11540|11445|11330|11275|11555|11555|11485|11060|10765|10805|10960|10890|11130|11215|11130|11185|11275||11545|11370|11190|11500|11560|11625|11635|11395|11120|11275|||11025|10820|11120|11285|11565|11645|11750|11520|11110|11135|11250|11440|11360|11380|10940|10955|11035|10895|10850|10690|10805|10905|10575|10680|10680|10930|11085|10910|10910|10880|10895|10995|11050|10930|10965|10925|10880|11095|11040|10845|10905|10795|10600|10580|10555|10435|10410|10525|10385|10190|10530|10635|10930|10595|11000||||11385||11910|11640|11860|11890|11765|11655|11890|12095|12210|12340|12370|12335|12210|12295|12045|12215|12380|12415|12200|11830|11885|11680|11765|11540|11265|11545|11780|11560|11680
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2202|2221|2244|2215|2223|2208|2187|2197||2216|2262|2347|2382|2281|2254|2236||2240|2226|2213|2155|2161|2149|2135|2113|2118|2135|2106|2124|2132|2165|2148|2115|2098|2114|2087|2069|2125|2135|2089||2092|2124|2148|2135|||2129|2112|2085|2080|2085|2100|2103|2097|2074|2090|2079|2049|2049|2071|2054|2083|2085|2074|2038|2043|1988|1994|2040|2010|2078|2091|2126||2087|2099|2109|2125|2183|2169|2171|2146|2158|2175|2230|2250|2281||2283|2271|2223|2238|2219|2243|2230|2193|2200|2197|2139|2158|2145|2126|2146|2170|2189|2186|2206|2257|2285|2268|2223|2242|2214|2273|2303|2262||2239|2237||2204|2173|2168|2203|2193|2203|2196|2208|2174|2166|2157|2157|2217|2257|2326|2305|2312|2290|2236|2218|2195|2158|2174|2177|2153|2150|2191|2173|2119||2071|2036|2082|2109|2160|2186|2254|2257|2259|2213|||2191|2139|2153|2196|2239|2230|2229|2230|2194|2215|2230|2247|2232|2207|2202|2231|2199|2234|2230|2207|2244|2239|2149|2206|2245|2268|2276|2282|2288|2305|2325|2290|2266|2253|2247|2198|2168|2208|2160|2144|2085|2069|2068|2075|2100|2120|2153|2162|2151|2156|2219|2252|2291|2260|2275||||2317||2350|2353|2350|2297|2303|2299|2350|2384|2384|2387|2363|2398|2419|2413|2423|2458|2494|2503|2501|2492|2550|2630|2650|2625|2584|2549|2673|2665|2669
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5430|5520|5660|5800|5740|5590|5640|5480||5490|5590|5630|5630|5740|5710|5710||5940|5940|6090|6330|5800|5790|5890|5810|5670|5600|5640|5720|5610|5600|5710|5800|5720|5480|5480|5590|5830|5940|5930||6110|6290|6420|6370|||5960|6120|6160|6200|6180|6320|6290|6280|6210|6170|6050|5940|5970|6010|6040|6230|6300|6260|6090|5970|5980|5980|6100|6040|6080|6240|6300||6600|6740|6750|6840|6940|6890|6710|6530|6520|6590|6560|6510|6460||6540|6460|6360|6520|6530|6600|6230|6170|5990|6010|6040|6120|6060|6000|6010|6020|6030|5950|5890|5800|5750|5820|5950|5970|5950|6200|6360|6380||6350|6520||6720|6660|6760|6850|7020|6840|6770|6750|6740|6740|6450|6580|6530|6500|6610|6600|6600|6520|6560|6510|6490|6430|6500|6430|6330|6260|6300|6370|6390||6450|5940|5980|5970|5880|5880|5880|5800|5800|5820|||5740|5570|5480|5470|5590|5420|5350|5330|5240|5350|5400|5460|5430|5460|5430|5560|5570|5500|5500|5470|5530|5580|5530|5650|5560|5600|5730|5870|6010|5900|5780|5800|5720|5710|5780|5830|5870|5920|5930|6080|5960|6030|5990|5910|5680|5620|5690|5750|5740|5850|6070|6070|6170|6140|6200||||6210||6270|6400|6440|6440|6420|6470|6640|6690|7100|6210|6220|6230|6200|6270|6260|6360|6480|6510|6400|6290|6280|6380|6610|6590|6390|6470|6680|6630|6630
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2414|2625|2687|2663|2776|2742|2741|2769||2807|2852|2904|2912|2857|2780|2742||2789|2737|2700|2685|2733|2719|2694|2694|2689|2633|2689|2719|2792|2823|2804|2864|2871|3050|3020|2973|3100|3065|2920||2970|2999|3035|2935|||2913|2954|2954|2910|2919|2886|2879|2907|2957|3030|3100|3065|3065|3040|3035|3070|3100|3045|2958|2944|2959|2952|3050|3100|3185|3205|3300||3245|3325|3275|3305|3380|3385|3355|3115|3065|3090|3050|2973|2981||2947|2960|2889|2945|2962|2919|2851|2852|2874|2900|2892|2909|2819|2780|2783|2783|2769|2754|2701|2763|2729|2818|2811|2889|2911|2977|2968|2912||2876|2905||2993|3005|2983|3010|2925|2937|2889|2876|2859|2830|2812|2765|2768|2759|2744|2707|2748|2754|2749|2732|2759|2865|2890|2956|2931|2952|3005|2998|2977||2919|2948|2929|2971|2949|2880|2924|2972|3080|3150|||3085|3025|3035|3095|3130|3155|3155|3155|3060|3175|3170|3255|3230|3325|3250|3305|3270|3345|3335|3290|3295|3310|3190|3370|3360|3390|3345|3420|3390|3415|3405|3375|3320|3350|3375|3340|3280|3300|3330|3255|3250|3210|3240|3205|3195|3165|3250|3035|3050|3030|3050|3135|3230|3265|3220||||3170||3180|3385|3285|3240|3260|3230|3325|3370|3305|3375|3315|3370|3330|3335|3320|3370|3355|3360|3350|3330|3375|3430|3460|3440|3395|3405|3370|3490|3560
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1796|1842|1854.5|1867.5|1921|1906.5|1892.5|1892||1954|1983.5|1974.5|1973.5|2000|1994.5|1993||2023.5|2011|2007.5|2134|2153.5|2148.5|2112.5|2114.5|2098|2096|2101|2117|2097.5|2112|2108|2139.5|2184|2224|2225.5|2223.5|2231.5|2232.5|2215||2232|2226.5|2212|2144.5|||2068|2074|2062|2054|2069|2066.5|2042.5|2040|2053.5|2118.5|2087.5|2058|2060.5|2116|2122|2138.5|2149.5|2132|2114|2090|2109.5|2168.5|2255|2248|2349|2349.5|2336||2300|2324|2327|2413|2374|2219|2177.5|2168|2169|2229.5|2236.5|2287.5|2286.5||2294|2285|2244.5|2258|2251|2291|2254|2293.5|2345|2315|2334.5|2363|2300|2231.5|2227.5|2197|2159|2117.5|2054.5|2068|2064|2081.5|2074|2123.5|2126.5|2135.5|2117.5|2091.5||2047.5|2074.5||2100|2109|2111|2151.5|2088.5|2083.5|2089.5|2111|2097|2071|2061|2058|2074|2045|2051|2023.5|2055.5|2051.5|2046.5|2059|2066|2116|2160|2157|2180|2205|2199.5|2144|2127.5||2084.5|2088.5|2118.5|2200|2194|2149.5|2144|2111.5|2093.5|2126.5|||2098.5|2068.5|2116|2160|2188|2208.5|2191|2183|2135|2184|2209.5|2251.5|2248|2244.5|2208|2240.5|2239|2266|2254.5|2264|2212.5|2215|2198.5|2239.5|2279|2279|2296|2272|2291|2291|2284|2257|2254.5|2233|2227|2189.5|2161|2164|2159|2097.5|2077|2071.5|2090.5|2097.5|2089|2054.5|2091|2072|2067.5|2052.5|2070|2149|2138.5|2085|2086.5||||2077||2076.5|2088|2103.5|2088.5|2093|2067.5|2122.5|2151.5|2159|2159|2150.5|2144|2119|2123|2159.5|2168|2187.5|2213|2181.5|2233|2212|2180|2208.5|2197|2161.5|2150.5|2220|2225.5|2277.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|6460|6510|6580|6590|6600|6520|6520|6540||6530|6420|6420|6430|6640|6610|6600||6670|6980|6960|6800|6810|6810|6810|6820|6780|6770|6810|7050|6970|6990|6940|6880|6880|7050|7100|6990|7130|7150|6970||7040|7050|6970|7060|||7050|6980|6850|6810|6850|6910|6960|7040|6880|6940|6970|6930|6960|7100|7060|7060|7240|7180|7210|7090|7120|7180|7360|7390|7520|7610|7700||7810|7650|7730|7820|7920|8070|8070|8110|8310|8400|8400|8400|8470||8280|8300|8170|8130|8240|8180|8120|8310|8430|8440|8430|8340|8310|8200|7990|8030|8050|8100|8090|8080|8050|8150|8150|8360|8420|8460|8650|8670||8830|8750||8730|8660|8740|8780|8790|8850|8710|8690|8470|8370|8470|8480|8500|8550|8550|8610|8670|8720|8830|8970|8890|8790|8770|8600|8550|8460|8310|8300|8290||8210|8210|8270|8230|8290|8160|8050|8230|8320|8330|||8160|8060|7970|8010|8050|8060|8070|7920|7840|8030|7930|7920|7900|8110|8130|8280|8860|8840|8740|8700|8820|8820|8800|8910|9120|9220|8980|9000|8930|8790|8700|8620|8460|8520|8500|8570|8680|8730|8730|8660|8670|8740|8820|8760|8670|8660|8690|8670|8580|8470|8370|8590|8650|8600|8680||||8480||8630|8740|8860|8890|8720|8550|8760|8880|8860|8900|8900|8800|8530|8640|8840|8910|8880|8910|8890|8870|8910|8910|9000|8750|8530|8580|8730|8730|8770
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1752|1881|1933|1911|1962|1905|1863|1858||1901|1983|2074|2125|2147|2145|2159||2319|2084|2059|2030|2147|2166|2196|2172|2113|2068|2213|2194|2256|2265|2220|2336|2349|2448|2440|2468|2464|2435|2331||2380|2411|2462|2464|||2364|2380|2415|2409|2397|2387|2354|2325|2263|2274|2354|2295|2315|2382|2395|2408|2527|2440|2461|2506|2539|2507|2549|2504|2556|2599|2536||2553|2540|2481|2495|2423|2432|2394|2380|2406|2444|2463|2480|2273||2214|2218|2223|2216|2206|2188|2156|2207|2193|2270|2295|2304|2298|2190|2172|2194|2141|2151|2164|2199|2106|2180|2196|2271|2325|2376|2378|2385||2368|2396||2524|2624|2634|2663|2676|2624|2540|2549|2561|2527|2432|2409|2378|2330|2347|2293|2332|2273|2258|2177|2240|2237|2255|2302|2286|2312|2314|2449|2479||2544|2653|2585|2581|2589|2553|2540|2606|2666|2654|||2634|2660|2710|2777|2825|2858|2812|2733|2660|2692|2697|2728|2715|2692|2742|2765|2789|2779|2784|2745|2702|2654|2679|2764|2660|2656|2695|2582|2576|2541|2563|2654|2698|2674|2663|2620|2631|2573|2563|2529|2524|2490|2464|2470|2456|2428|2497|2502|2459|2404|2610|2592|2727|2762|2803||||2954||2864|2848|2818|2771|2835|2796|2863|2851|2735|2699|2722|2743|2845|2886|2811|2819|2775|2776|2717|2663|2569|2568|2580|2565|2522|2630|2697|2659|2668
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4625|4735|4685|4700|4820|4775|4810|4695||4795|4945|4995|5170|5230|5170|5200||5390|5280|5340|5490|5560|5530|5580|5610|5500|5330|5550|5560|5720|5770|5790|5940|6010|6060|6070|6020|6140|6090|5900||5840|5740|5860|5940|||5870|5830|5830|5790|5890|5640|5600|5590|5590|5770|5800|5750|5700|5670|5620|5740|5800|5700|5650|5530|5500|5420|5500|5360|5500|5610|5570||5590|5420|5370|5390|5550|5540|5480|5420|5410|5530|5660|5480|5510||5320|5300|5190|5040|4980|4855|4850|4925|5030|5100|4995|4930|4895|4810|4880|4900|4950|4935|4845|4965|4905|5080|5130|5260|5310|5360|5450|5480||5310|5400||5530|5680|5710|5800|5250|5300|5270|5250|5320|5240|5070|4905|4810|4765|4710|4665|4805|4820|4780|4660|4680|4750|4890|4940|4945|4780|5040|4885|4865||4800|4720|4800|4865|4905|4820|4840|4880|4870|4825|||4655|4605|4665|4730|4775|4825|4940|4915|4825|4890|4995|5120|5010|4980|4935|5030|4920|4925|4910|4890|4840|4815|4725|4865|4955|5020|5010|5060|5020|5060|5050|5030|5000|5010|4885|4755|4560|4465|4520|4505|4555|4570|4615|4425|4280|4225|4345|4400|4410|4435|4570|4630|4720|4580|4500||||4455||4450|4470|4495|4465|4525|4505|4605|4625|4555|4570|4490|4525|4475|4550|4560|4580|4635|4665|4595|4605|4590|4465|4555|4730|4695|4750|4835|4850|4850
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|523|550|566|558|565|556|554|563||552|553|564|571|576|571|580||586|588|586|586|586|592|578|577|581|579|580|578|580|587|580|593|598|594|598|599|596|586|570||569|571|567|550|||546|548|544|545|549|544|538|540|527|547|544|541|539|544|544|548|554|548|539|526|514|523|544|541|562|566|568||563|571|574|576|577|584|584|582|578|586|585|586|595||580|582|564|584|585|579|584|579|589|582|577|580|577|567|571|575|568|565|557|569|555|563|570|602|591|602|595|600||587|600||609|604|599|615|603|597|593|595|586|587|574|567|569|560|556|542|549|553|552|535|539|553|563|565|563|574|576|563|557||552|559|590|584|588|575|582|579|578|574|||562|559|573|578|573|582|582|573|559|569|572|584|587|594|596|595|597|603|599|592|589|592|579|606|613|622|612|615|613|612|615|625|631|621|623|624|611|611|614|604|602|602|603|589|588|600|596|586|590|585|593|605|608|594|581||||563||564|571|564|559|571|564|576|583|587|586|572|573|569|574|572|573|573|578|576|578|579|583|585|588|586|573|593|588|590
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1993|1974.5|1974|1930|1912.5|1876.5|1881|1861||1879.5|1903|1914.5|1912.5|1889.5|1899|1889||1888|1883|1862|1846|1845|1831|1800|1777|1778|1771|1768|1746.5|1739|1756.5|1753|1751.5|1755.5|1777|1778|1757|1759.5|1729.5|1710.5||1724|1738.5|1735|1720|||1708|1715|1704|1683.5|1689|1676.5|1669|1668.5|1652|1676|1666|1653|1644.5|1653|1653.5|1643.5|1651|1648|1612.5|1591.5|1563|1570|1621|1610|1664|1681|1703.5||1676.5|1674|1654|1673|1673|1649.5|1662.5|1639|1644|1673|1676|1683.5|1703.5||1668|1654.5|1621|1622|1642|1643|1634.5|1612|1627.5|1632|1655|1658|1630|1616|1629.5|1627.5|1608.5|1589.5|1578|1595.5|1560|1562|1564|1597.5|1589|1631|1619.5|1604.5||1590|1618||1637.5|1649.5|1644.5|1661|1644|1634|1627.5|1623|1613.5|1600|1580|1565.5|1573|1560|1552.5|1522.5|1534|1542.5|1537.5|1528|1520|1552.5|1574|1577|1575|1588.5|1587|1568|1562.5||1565|1569|1566|1538|1530|1499.5|1502|1492|1495.5|1490|||1490|1460|1478|1497|1487|1507.5|1507.5|1509|1473.5|1484.5|1487.5|1513|1498|1502.5|1496|1505|1515.5|1535.5|1535.5|1523|1518|1507.5|1453|1517|1551|1552.5|1541.5|1538.5|1530|1534.5|1544.5|1547.5|1572.5|1572.5|1579.5|1571|1545|1549|1563|1534.5|1534|1539|1542.5|1514|1517.5|1516.5|1525|1513|1511.5|1516|1543.5|1578|1564|1578|1555||||1500||1496.5|1500|1503.5|1497.5|1506|1494.5|1525.5|1561.5|1555.5|1562.5|1547|1567|1559|1570|1572|1586|1584|1580.5|1572|1585|1595.5|1619.5|1651.5|1631.5|1624|1610|1646.5|1639|1625
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1187|1236|1245|1239|1272|1269|1251|1252||1240|1269|1303|1282|1280|1257|1268||1272|1259|1254|1248|1241|1254|1242|1205|1259|1275|1311|1360|1352|1338|1327|1361|1356|1392|1398|1399|1420|1395|1357||1363|1367|1367|1366|||1344|1357|1363|1376|1389|1391|1397|1383|1337|1358|1358|1338|1340|1359|1353|1399|1396|1386|1355|1371|1375|1392|1420|1424|1462|1490|1497||1499|1473|1497|1535|1553|1521|1539|1541|1544|1579|1578|1585|1599||1630|1648|1638|1724|1976|1994|1928|1918|1947|1936|1927|1940|1954|1941|1908|1891|1912|1917|1845|1916|1974|2013|2000|2022|2007|2037|2072|2079||2052|2118||2118|2095|2080|2074|2075|2093|2099|2117|2092|2102|2077|2057|2037|1974|1972|1950|1933|1917|1928|1934|1950|1949|1982|1954|1920|1906|1904|1861|1853||1829|1826|1845|1871|1932|2022|2173|2186|2286|2330|||2291|2260|2226|2246|2289|2260|2242|2238|2189|2231|2264|2286|2294|2329|2330|2357|2350|2336|2337|2329|2335|2250|2205|2311|2290|2320|2292|2350|2360|2363|2287|2287|2189|2181|2329|2205|2125|2120|2209|2200|2172|2149|2174|2127|2108|2082|2071|2028|1986|1976|1945|1981|1957|1941|1985||||1900||1881|1882|1886|1834|1859|1842|1873|1903|1925|1915|1906|1937|1935|1944|1919|1908|1939|1942|1925|1969|1960|2001|2004|2018|1974|2039|2088|2044|2094
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1373|1485|1498.5|1497|1541|1534|1520|1551.5||1564|1590.5|1600.5|1621.5|1621.5|1589.5|1593||1627.5|1655|1614|1580|1576|1556|1532.5|1534.5|1516.5|1512|1535|1549|1567.5|1580|1562.5|1593.5|1610.5|1665.5|1667.5|1657|1686.5|1676|1634||1654.5|1647|1652|1588.5|||1505.5|1510.5|1502.5|1491.5|1507|1482.5|1478.5|1489.5|1518|1539|1558.5|1535.5|1521|1540|1537.5|1559.5|1565|1564.5|1514.5|1505|1487|1507|1568|1570.5|1635|1652|1657.5||1633.5|1627|1599|1567.5|1575.5|1573|1564|1552.5|1528.5|1527.5|1537|1520.5|1526.5||1527.5|1546|1513.5|1524.5|1529|1552.5|1529|1536|1558.5|1570|1579.5|1585|1569.5|1549.5|1561.5|1537.5|1525|1519.5|1478|1486.5|1467|1485|1487|1515|1528|1566|1546|1535||1494|1506||1537|1544|1544|1562|1547|1544|1546|1547|1545.5|1521.5|1499.5|1480|1485.5|1478|1476|1438|1448|1450|1442.5|1431|1424|1490|1499.5|1514|1516|1535|1541|1535|1514.5||1498|1499|1516.5|1605.5|1616.5|1573.5|1585|1573|1584.5|1575.5|||1558.5|1530|1551|1573.5|1568|1588.5|1610.5|1600|1549.5|1581|1590|1637|1643|1649|1650|1659|1669.5|1685.5|1680.5|1656|1650|1655|1616|1675|1711|1727|1700|1716.5|1720|1755|1752|1762.5|1758.5|1768|1747|1738|1721|1699.5|1708|1670|1650|1644|1632.5|1625|1636.5|1637.5|1653|1644|1679.5|1622|1634|1669|1688.5|1659|1653||||1631.5||1627.5|1620.5|1642.5|1629.5|1643|1643.5|1695|1721|1693.5|1687|1669|1699|1673.5|1704|1700|1688|1698.5|1683.5|1661|1683|1692|1701|1729.5|1740|1715|1688|1747.5|1763.5|1802
04782|949876|/equities/sumitomo-forestry|TOPIX500|2170|2195|2223|2233|2257|2220|2188|2215||2235|2276|2325|2373|2343|2344|2103||2096|2078|2050|2041|2057|2045|2041|2029|2009|1967|2023|2044|2048|2046|2027|2062|2095|2138|2142|2177|2250|2235|2217||2235|2285|2283|2254|||2239|2253|2285|2286|2303|2307|2273|2271|2295|2344|2377|2372|2375|2394|2406|2425|2478|2435|2349|2337|2279|2302|2355|2337|2386|2427|2464||2468|2465|2427|2398|2446|2419|2369|2317|2362|2363|2381|2359|2372||2357|2366|2193|2194|2138|2119|2114|2136|2156|2194|2212|2203|2183|2173|2157|2116|2117|2081|2059|2073|2051|2123|2133|2173|2193|2245|2254|2262||2222|2233||2316|2277|2294|2297|2272|2258|2223|2209|2209|2180|2170|2160|2176|2160|2073|2010|2054|2043|2023|2010|2008|2013|1987|2009|2045|2076|2122|2138|2118||2099|2103|2091|2110|2120|2083|2060|2087|2117|2134|||2129|2075|2085|2160|2159|2104|2078|2040|1992|2039|2045|2049|2049|2062|2069|2080|2116|2170|2197|2162|2183|2158|2157|2198|2219|2244|2230|2248|2211|2194|2192|2207|2233|2256|2219|2285|2240|2256|2254|2232|2271|2317|2314|2285|2243|2208|2238|2255|2229|2222|2364|2439|2459|2427|2427||||2582||2517|2551|2520|2468|2503|2454|2496|2531|2541|2543|2505|2557|2533|2541|2460|2453|2465|2445|2423|2429|2435|2444|2462|2465|2455|2424|2485|2430|2397
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2704|2763|2775|2765|2850|2822|2773|2752||2782|2783|2928|2927|2939|2958|2972||3035|3030|2991|2968|2972|2957|2921|2966|2995|2990|3015|2991|2973|3015|2974|2991|3010|3045|3070|3055|3045|3045|3020||3025|2971|2952|2855|||2803|2818|2786|2770|2780|2785|2672|2664|2624|2671|2680|2645|2636|2699|2708|2732|2748|2748|2670|2629|2549|2533|2618|2594|2737|2759|2757||2729|2720|2728|2812|2850|2905|2925|2876|2890|2959|2979|2999|3025||2937|3045|2999|2970|2995|2998|2950|2858|2936|2970|2974|2956|2940|2888|2924|2936|2936|2934|2878|2937|2882|2955|2946|2980|2953|3020|2954|3005||2976|3065||3175|3215|3175|3215|3125|3135|3150|3130|3125|3105|3060|3010|2956|2903|2909|2859|2903|2957|2921|2867|2896|2965|3010|3050|3075|3205|3255|3230|3230||3155|3105|3135|3125|3165|3080|3090|3070|3100|3065|||3060|2975|3045|3110|3100|3115|3145|3170|3070|3120|3150|3270|3280|3235|3220|3080|3080|3150|3145|3140|3105|3135|3020|3160|3215|3295|3285|3300|3380|3405|3420|3435|3485|3495|3485|3445|3440|3465|3470|3415|3415|3400|3375|3285|3220|3235|3310|3285|3260|3220|3295|3400|3300|3225|3205||||3190||3190|3240|3200|3150|3170|3095|3260|3340|3350|3330|3295|3310|3270|3295|3275|3295|3240|3215|3165|3145|3120|3105|3175|3180|3135|3085|3180|3180|3235
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6420|6335|6234|6005|5857|5778|5542|5688||5478|5540|5427|5463|5554|5730|5695||5579|5659|5498|5447|5378|5316|5320|5267|5276|5314|5225|5234|5125|5195|5241|5112|5064|5148|5144|5078|5087|4805|4718||4567|4605|4581|4414|||4368|4383|4358|4343|4414|4417|4368|4383|4461|4549|4456|4468|4483|4495|4513|4495|4499|4454|4405|4364|4342|4363|4346|4314|4484|4520|4607||4412|4433|4423|4434|4471|4537|4562|4447|4436|4619|4434|4496|4481||4494|4527|4463|4468|4550|4546|4460|4454|4619|4579|4524|4570|4440|4370|4276|4347|4144|4122|4031|4081|3994|4023|4065|4144|4158|4304|4235|4237||4169|4190||4298|4457|4391|4470|4438|4392|4334|4357|4379|4337|4276|4211|4265|4227|4164|4034|4124|4149|4105|4046|4040|4139|4217|4317|4364|4419|4413|4364|4418||4507|4473|4528|4506|4512|4532|4488|4494|4513|4305|||4238|4211|4324|4397|4354|4394|4455|4433|4301|4394|4420|4467|4444|4379|4441|4425|4448|4548|4619|4596|4505|4469|4367|4427|4545|4660|4727|4751|4735|4786|4779|4751|4867|4853|4955|5045|4986|4929|4945|4725|4667|4671|4727|4678|4761|4960|5006|4950|5114|5178|5302|5270|5307|5095|4969||||4795||4742|4779|4682|4643|4687|4697|4784|4770|4882|4855|4738|4830|4935|5145|5049|5010|5063|5003|4878|4833|4823|4863|4957|4868|4709|4668|4907|4914|4950
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1985|2047.5|2063|1993.5|2076.5|2076.5|2073|2078||2063.5|2095|2105.5|2136|2142|2135.5|2123||2116.5|2165|2174|2137|2076.5|2047.5|2029|1992.5|1996|2031.5|2043|2031|2009|2029.5|2021.5|2068|2082.5|2164.5|2169.5|2158|2167|2143.5|2139||2090|2048|2018|1981.5|||1932|1949.5|1937|1933|1940|1939.5|1943|1953.5|1952|1990|1978.5|1962.5|1944|1946.5|1963|1940.5|1950.5|1918.5|1891|1863.5|1830|1817|1826|1843|1865.5|1870|1887.5||1841.5|1821.5|1801.5|1827.5|1859.5|1866|1900|1975|1959.5|1983|1978.5|1962|1987||1940.5|1937.5|1902.5|1919|1925|1932.5|1954.5|1947.5|1983|1989.5|1946|1946.5|1923.5|1905|1947.5|1965|1957.5|1947.5|1948.5|1949.5|1919.5|1908|1924.5|1962|1985.5|2021.5|1995|1958||1916|1920||1951.5|1954.5|1940|1945|1916|1909.5|1876|1890|1892.5|1876.5|1868.5|1843|1835.5|1808|1815|1806.5|1812.5|1812.5|1801|1800|1801.5|1811.5|1829.5|1844|1846|1871|1894|1887|1876.5||1832.5|1806|1807.5|1811.5|1829|1835|1827|1800.5|1794|1767|||1768|1746|1766|1796|1799|1805.5|1805|1790.5|1759|1793|1795|1818.5|1796|1799.5|1786|1794|1814|1841.5|1828|1822.5|1806.5|1810.5|1749|1779|1862|1841.5|1840|1820|1885|1850|1870|1873|1886.5|1901|1940|1939|1907|1915.5|1932.5|1909|1923|1947|1969.5|1936|1949|1980|1981|1975.5|1946.5|1972.5|1893|1923.5|1929.5|1932.5|1941.5||||1914||1905|1878.5|1864.5|1852.5|1860|1827|1877.5|1885|1890|1906|1867|1894.5|1890|1896.5|1904.5|1914|1936|1932.5|1930|1965.5|1966|1986.5|2029|2022|1979|1968.5|2063.5|2086|2081
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3978|4101|4143|4028|4159|4135|4143|4265||4244|4289|4293|4373|4392|4387|4353||4384|4461|4425|4336|4230|4215|4240|4162|4147|4213|4219|4178|4130|4185|4133|4208|4204|4367|4350|4306|4320|4280|4255||4174|4134|4118|4035|||3954|3964|3946|3939|3928|3904|3884|3876|3891|3975|3955|3923|3895|3908|3928|3900|3953|3915|3850|3843|3764|3743|3822|3822|3918|3955|3941||3853|3909|3906|3915|3967|3979|3868|3839|3820|3872|3866|3824|3865||3833|3825|3761|3796|3814|3834|3870|3890|3930|3946|3899|3906|3867|3833|3920|3978|3950|3931|3929|3953|3850|3880|3903|4022|4084|4190|4119|4024||3938|3943||3982|4009|4029|4062|4013|3988|3966|3983|3939|3925|3880|3855|3857|3824|3801|3793|3803|3795|3767|3763|3779|3797|3814|3829|3837|3899|3941|3897|3808||3746|3715|3720|3716|3750|3728|3744|3737|3744|3728|||3737|3684|3727|3782|3777|3799|3815|3788|3736|3797|3825|3881|3859|3886|3856|3861|3884|3936|3897|3880|3869|3911|3814|3886|4031|3955|3930|3922|3946|3962|3996|4027|4057|4089|4075|4035|3977|3998|4032|4008|4010|4029|4054|3992|4008|4055|4049|4032|4032|4008|3934|4000|3984|3988|3974||||3875||3857|3817|3804|3772|3793|3768|3883|3891|3894|3974|3865|3923|3920|3910|3951|4002|4053|4058|3998|4055|4084|4145|4248|4247|4162|4115|4309|4344|4354
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3375|3380|3425|3370|3455|3440|3420|3495||3500|3565|3590|3710|3680|3570|3540||3505|3500|3565|3555|3570|3570|3520|3510|3540|3575|3535|3510|3550|3600|3570|3570|3540|3600|3610|3650|3725|3700|3645||3595|3585|3555|3570|||3580|3640|3635|3600|3575|3540|3565|3590|3580|3645|3655|3655|3660|3655|3655|3620|3635|3660|3670|3685|3530|3455|3550|3615|3690|3355|3440||3405|3375|3340|3460|3510|3495|3600|3540|3350|3405|3410|3350|3350||3295|3315|3220|3225|3270|3345|3285|3375|3400|3340|3370|3390|3400|3355|3380|3405|3390|3340|3430|3490|3075|3085|3100|3190|3165|3215|3195|3210||3175|3205||3220|3200|3135|3195|3175|3215|3185|3160|3160|3125|3075|3065|3060|3010|3010|2977|2970|2959|2934|2948|3005|3065|3090|3095|3125|3175|3195|3135|3120||3125|3130|3120|3130|3160|3140|3140|3130|3105|3100|||3075|3020|3045|3080|3105|3075|3090|3030|2987|2986|3005|3030|3035|3020|3030|3085|3115|3130|3120|3095|3090|3090|3030|3055|3065|3070|3060|3055|3055|3085|3090|3050|3035|3060|3090|3065|3050|3095|3135|3125|3140|3220|3205|3160|3195|3230|3315|3350|3360|3585|3615|3675|3685|3630|3615||||3490||3555|3575|3605|3615|3590|3575|3675|3680|3630|3640|3660|3720|3690|3640|3630|3650|3645|3665|3575|3610|3570|3630|3785|3775|3770|3730|3790|3760|3785
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3198|3333|3346|3453|3478|3415|3406|3575||3584|3644|3650|3645|3669|3650|3666||3675|3635|3609|3560|3553|3565|3557|3540|3554|3555|3559|3538|3481|3499|3460|3420|3408|3463|3497|3492|3506|3510|3465||3470|3529|3506|3420|||3396|3444|3444|3395|3391|3412|3409|3384|3401|3445|3451|3436|3481|3510|3532|3554|3573|3657|3621|3607|3535|3610|3649|3600|3764|3856|3956||3890|3898|3894|3925|3992|4013|4081|3983|4011|4153|4168|4133|4099||4151|4222|4169|4188|4180|4210|4145|4140|4186|4166|4218|4197|4189|4118|4109|4070|4044|4069|4031|4119|4118|4135|4100|4121|4043|4156|4132|4028||3967|3911||3947|4001|3991|4052|3988|4050|3975|3962|3931|3876|3760|3639|3638|3568|3585|3525|3563|3571|3487|3439|3405|3438|3480|3525|3588|3678|3761|3715|3639||3596|3565|3571|3607|3603|3589|3628|3682|3695|3739|||3714|3653|3726|3793|3846|3854|3907|3900|3837|3923|3936|3969|3979|4004|3972|4044|4021|4097|4130|4051|4134|4143|3985|4164|4222|4222|4190|4169|4094|4170|4168|3847|3851|3824|3871|3844|3678|3739|3784|3655|3679|3661|3691|3678|3679|3660|3738|3613|3566|3685|3786|3930|3921|3799|3794||||3654||3650|3632|3679|3655|3591|3569|3672|3764|3760|3757|3755|3812|3840|3874|3868|3859|3856|3871|3896|3947|3974|4007|4048|3956|3863|3880|3982|4027|4101
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1056|1088|1085|1084|1133|1115|1107|1138||1169|1179|1184|1190|1191|1159|1162||1169|1259|1224|1210|1210|1208|1188|1197|1198|1194|1202|1209|1202|1202|1183|1195|1204|1220|1227|1222|1214|1210|1192||1218|1206|1196|1184|||1177|1185|1219|1203|1190|1187|1170|1157|1175|1216|1225|1211|1223|1233|1231|1233|1233|1221|1201|1177|1150|1157|1191|1176|1230|1232|1219||1231|1234|1243|1272|1284|1274|1269|1262|1324|1509|1495|1465|1466||1455|1437|1411|1418|1430|1435|1435|1448|1466|1470|1473|1476|1470|1461|1472|1470|1454|1436|1409|1414|1397|1409|1422|1476|1461|1462|1438|1439||1403|1419||1437|1416|1400|1409|1392|1395|1392|1388|1381|1380|1355|1345|1343|1323|1310|1303|1324|1368|1357|1354|1343|1371|1385|1378|1382|1406|1423|1444|1419||1361|1483|1469|1469|1483|1480|1508|1512|1520|1509|||1483|1453|1469|1478|1481|1477|1505|1539|1505|1542|1523|1563|1554|1554|1532|1543|1562|1605|1567|1553|1546|1532|1517|1601|1611|1583|1550|1540|1522|1520|1524|1506|1509|1495|1482|1461|1438|1430|1441|1445|1439|1448|1468|1446|1456|1450|1467|1444|1452|1454|1402|1422|1415|1397|1400||||1364||1353|1354|1359|1346|1362|1333|1366|1366|1350|1348|1350|1355|1375|1331|1325|1319|1304|1290|1284|1306|1325|1317|1328|1297|1282|1254|1256|1234|1234
04790|946345|/equities/sundrug-co-ltd|TOPIX500|3100|3070|3110|3135|3140|3130|3150|3195||3240|3200|3175|3135|3115|3150|3050||3035|3030|3030|3000|2982|2949|2917|2919|2943|2919|2919|2950|2930|2894|2922|2931|2951|3000|3040|3050|3080|3090|3050||3095|3090|3055|3055|||3035|3030|3005|2993|3020|3030|3065|3125|3095|3120|3110|3135|3100|3140|3140|3140|3185|3145|3110|3040|2993|2970|3060|3080|3100|3125|3180||3215|3145|3170|3205|3280|3285|3300|3340|3345|3335|3385|3405|3400||3385|3405|3375|3415|3410|3450|3405|3485|3515|3515|3490|3550|3570|3575|3510|3485|3485|3535|3460|3435|3405|3445|3415|3500|3455|3585|3620|3615||3645|3660||3685|3675|3700|3740|3735|3765|3730|3840|3820|3725|3700|3700|3690|3685|3700|3725|3740|3755|3765|3805|3760|3710|3690|3565|3605|3635|3560|3600|3610||3560|3600|3575|3605|3630|3560|3575|3630|3695|3700|||3680|3610|3560|3605|3640|3625|3570|3510|3420|3410|3445|3515|3550|3585|3610|3705|3710|3680|3640|3620|3645|3640|3605|3605|3640|3690|3640|3615|3615|3570|3555|3600|3585|3610|3600|3575|3665|3780|3815|3860|3800|3660|3630|3620|3590|3505|3595|3625|3760|3765|3665|3920|3900|3875|3835||||3765||3775|3820|3920|3910|3870|3850|3895|3995|4060|4095|4195|4055|4010|4025|4050|4085|4070|4055|4095|4125|4125|4195|4235|4130|4110|4110|4175|4200|4220
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4690|4750|4805|4590|4675|4630|4585|4700||4670|4720|4695|4650|4620|4555|4590||4625|4620|4660|4505|4540|4545|4470|4495|4435|4465|4420|4435|4410|4425|4405|4320|4270|4380|4375|4345|4370|4410|4340||4330|4310|4280|4240|||4220|4280|4310|4290|4295|4295|4330|4310|4290|4330|4280|4240|4215|4250|4190|4205|4295|4250|4105|4125|4050|4000|4120|4110|4230|4305|4420||4450|4515|4500|4495|4600|4520|4585|4375|4400|4425|4445|4365|4425||4395|4500|4425|4470|4520|4450|4430|4475|4485|4540|4485|4525|4650|4705|4645|4625|4610|4720|4690|4680|4630|4650|4640|4740|4755|4765|4875|4900||4905|4925||4895|4820|4840|4830|4775|4720|4700|4675|4625|4630|4585|4610|4550|4470|4325|4275|4270|4255|4300|4350|4310|4290|4320|4300|4310|4400|3925|3990|3925||3890|3870|3855|3920|3950|3945|4025|4025|4070|4020|||3975|3945|4120|4205|4250|4230|4215|4225|4160|4250|4305|4290|4270|4370|4245|4225|4180|4220|4220|4175|4240|4200|4165|4295|4295|4320|4285|4285|4275|4315|4355|4375|4325|4340|4170|3960|4035|4110|4150|4075|4035|4060|4010|4015|4025|4035|4075|4135|4155|4090|3780|3795|3785|3790|3775||||3710||3735|3780|3805|3790|3795|3745|3800|3880|3860|3880|3910|4000|3980|3960|3960|3950|3995|4005|4005|4170|4165|4240|4255|4250|4210|4210|4190|4170|4155
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3700|3735|3780|3705|3780|3710|3700|3640||3575|3605|3625|3620|3625|3620|3635||3730|3605|3610|3560|3545|3505|3470|3455|3415|3415|3385|3445|3345|3360|3330|3295|3270|3370|3410|3380|3425|3440|3365||3370|3440|3415|3375|||3355|3395|3340|3305|3345|3370|3390|3370|3340|3445|3425|3395|3395|3355|3365|3335|3275|3255|3190|3180|3125|3100|3155|3105|3240|3120|3165||3020|3090|3170|3220|3315|3285|3310|3155|3120|3190|3230|3245|3185||3200|3225|3205|3210|3205|3205|3230|3240|3255|3290|3250|3310|3325|3265|3260|3270|3275|3290|3255|3275|3245|3250|3265|3315|3230|3225|3260|3235||3255|3300||3340|3345|3285|3330|3280|3295|3365|3405|3390|3410|3380|3290|3295|3290|3275|3270|3250|3260|3290|3330|3305|3295|3300|3290|3265|3270|3325|3300|3300||3240|3245|3275|3275|3300|3220|3280|3285|3340|3345|||3315|3290|3295|3355|3440|3435|3395|3385|3300|3335|3330|3335|3305|3350|3295|3380|3400|3445|3405|3380|3405|3390|3325|3425|3500|3510|3525|3515|3530|3490|3495|3480|3465|3430|3455|3405|3480|3495|3490|3545|3370|3430|3425|3460|3440|3550|3605|3615|3640|3680|3960|4120|4085|4040|4090||||3960||4000|3985|3995|4025|4060|4005|4070|4165|4165|4180|4165|4200|4185|4170|4220|4260|4225|4250|4355|4410|4420|4590|4600|4555|4500|4495|4535|4485|4405
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3964|4370|4539|4563|4671|4675|4667|4739||4807|4876|4797|4867|4875|4872|4875||5033|4893|4915|4950|5153|5069|4944|4906|4891|4854|4909|4955|4669|4687|4682|4686|4709|4888|4938|4882|4870|4887|4699||4670|4654|4623|4545|||4455|4465|4455|4428|4498|4473|4414|4401|4468|4614|4615|4552|4614|4670|4641|4676|4689|4699|4578|4611|4582|4658|4790|4827|5096|5207|5362||5298|5347|5353|5371|5279|5203|5210|5280|5370|5508|5520|5461|5422||5312|5250|5130|5168|5147|5191|5103|5140|5285|5329|5315|5316|5160|5098|5097|5043|4982|4939|4725|4773|4789|4910|4947|5170|5200|5242|5251|5183||5102|5137||5219|5206|5150|5215|5075|5079|5055|5073|5083|4925|4825|4809|4823|4766|4740|4667|4661|4686|4624|4603|4647|4791|4759|4834|4826|4918|4944|4860|4653||4731|4503|4517|4496|4524|4460|4526|4536|4560|4612|||4690|4424|4520|4658|4617|4700|4766|4737|4596|4734|4703|4782|4778|4808|4730|4826|4807|4852|4763|4779|4692|4677|4395|4592|4701|4792|4785|4828|4773|4834|4860|4840|4919|4903|4939|4886|4873|4792|4845|4736|4701|4650|4689|4668|4556|4500|4435|4397|4269|4210|4250|4243|4370|4365|4344||||4272||4329|4344|4377|4378|4431|4461|4628|4740|4741|4748|4707|4763|4826|4868|4858|4875|5057|5213|5195|5138|5093|5007|4986|4949|4786|4785|4805|4787|4865
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|8804|9154|9279|9362|9425|9125|8875|8672||8398|8481|8631|8947|9018|9169|9664||10940|10810|10700|10875|11035|11130|11140|11085|10955|10635|10900|10875|11195|11195|11300|11435|11335|11550|11645|11860|12395|12710|12720||13120|13710|14670|15715|||15595|15725|15590|15370|15540|15430|15145|15315|15000|15280|15420|14770|14775|14590|14400|14860|14875|14410|14335|14255|14440|14275|14560|14545|14625|14810|14830||14975|14700|14770|14425|14010|14220|13940|13920|13970|14130|14035|14180|14290||14245|14495|14395|14860|14700|14435|14220|14135|14290|14075|14065|14200|14195|13890|13885|13665|13640|13710|13450|13565|13560|14095|14025|14075|13865|14335|14945|14975||14685|14900||14985|14860|14390|14700|14550|14365|14040|14015|14255|14165|13765|12925|12565|12540|12265|12170|12430|12475|12360|12070|12040|11785|11855|11920|12065|11985|12320|12670|12790||13420|13450|13485|13410|13320|13155|13425|13400|13350|13610|||13145|13000|13010|13105|13500|13500|13380|13280|13080|13270|13095|13060|13065|13210|13260|13270|13300|12640|12700|12675|12855|12420|11910|12130|12030|11875|11760|11650|11475|11350|11835|12250|10820|10595|10660|10855|11210|11595|11530|11230|10820|10725|10930|10880|10785|10860|10680|10765|10710|10785|11010|11025|11175|11350|11285||||11150||11360|11585|11635|11835|11860|11345|11365|11405|11310|11345|11300|11310|11255|11400|11470|11640|11970|12165|12040|12140|12095|12235|12275|12090|11980|11595|11670|11575|11530
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1534|1587|1582|1556|1706|1690|1682|1735||1752|1793|1809|1810|1815|1810|1811||1792|1856|1825|1830|1782|1747|1742|1709|1710|1732|1728|1676|1641|1671|1672|1725|1768|1818|1824|1780|1777|1724|1702||1627|1616|1584|1539|||1480|1492|1496|1476|1476|1465|1434|1444|1453|1511|1510|1504|1502|1497|1476|1454|1448|1423|1403|1378|1330|1345|1386|1381|1439|1453|1454||1425|1420|1453|1489|1495|1510|1445|1428|1432|1461|1446|1433|1458||1478|1495|1481|1478|1518|1524|1513|1525|1543|1551|1526|1541|1544|1524|1557|1584|1600|1576|1586|1604|1591|1563|1566|1591|1591|1637|1624|1617||1555|1552||1594|1554|1501|1527|1480|1460|1461|1485|1441|1442|1430|1384|1380|1343|1391|1380|1388|1374|1375|1360|1350|1394|1419|1433|1427|1449|1494|1482|1483||1444|1431|1398|1421|1440|1423|1419|1425|1418|1403|||1394|1362|1400|1436|1425|1453|1452|1437|1384|1420|1419|1481|1451|1454|1442|1452|1437|1484|1459|1446|1459|1466|1437|1499|1541|1480|1456|1471|1463|1484|1490|1511|1527|1551|1565|1533|1524|1503|1509|1432|1439|1472|1498|1493|1520|1511|1519|1450|1440|1399|1378|1389|1400|1393|1386||||1360||1342|1321|1319|1312|1305|1302|1343|1354|1356|1363|1355|1399|1389|1398|1438|1432|1457|1459|1450|1473|1435|1441|1474|1477|1449|1435|1479|1532|1527
04796|952364|/equities/tadano-ltd|TOPIX500|966|995|1004|983|997|989|993|976||972|990|1008|1014|1010|1013|1035||1033|1034|1019|987|977|971|969|1001|1083|1116|1101|1126|1145|1166|1160|1175|1161|1182|1183|1168|1169|1175|1151||1166|1179|1175|1138|||1121|1112|1103|1063|1067|1064|1053|1061|1057|1097|1098|1090|1087|1110|1119|1136|1145|1124|1103|1083|1055|1056|1048|1054|1113|1130|1157||1163|1169|1151|1166|1169|1191|1177|1164|1161|1159|1152|1158|1175||1222|1312|1295|1296|1305|1307|1298|1269|1264|1263|1240|1239|1221|1177|1149|1147|1155|1159|1148|1154|1127|1169|1174|1195|1179|1169|1214|1229||1199|1206||1250|1245|1240|1243|1243|1232|1223|1235|1260|1255|1233|1203|1202|1215|1224|1195|1207|1210|1171|1153|1130|1163|1187|1188|1172|1211|1245|1213|1172||1171|1172|1172|1202|1217|1141|1142|1142|1154|1119|||1110|1080|1118|1140|1125|1129|1163|1169|1144|1197|1210|1227|1211|1215|1206|1195|1184|1179|1167|1132|1118|1122|1076|1150|1112|1126|1154|1160|1154|1163|1173|1144|1185|1200|1203|1087|1074|1078|1104|1089|1101|1112|1085|1078|1083|1088|1114|1097|1102|1095|1121|1179|1180|1175|1165||||1126||1185|1191|1174|1155|1165|1152|1188|1211|1215|1235|1208|1212|1178|1166|1171|1156|1178|1170|1170|1203|1225|1231|1231|1225|1215|1221|1263|1276|1263
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2027|2092|2095|2119|2248|2215|2210|2266||2299|2335|2361|2418|2395|2370|2325||2278|2255|2338|2316|2346|2336|2302|2284|2340|2355|2332|2327|2325|2362|2299|2325|2331|2354|2358|2364|2415|2386|2356||2352|2376|2348|2306|||2305|2310|2277|2286|2326|2328|2317|2298|2315|2390|2389|2382|2370|2342|2334|2331|2354|2368|2332|2307|2252|2288|2277|2268|2308|2280|2372||2362|2354|2382|2369|2450|2462|2449|2400|2416|2486|2495|2456|2490||2474|2487|2437|2436|2489|2459|2448|2476|2471|2437|2433|2429|2445|2411|2418|2451|2463|2384|2389|2435|2256|2286|2315|2372|2366|2418|2459|2471||2448|2478||2528|2522|2542|2599|2554|2610|2619|2637|2657|2645|2594|2584|2590|2538|2557|2534|2508|2494|2497|2525|2537|2567|2581|2648|2642|2664|2681|2637|2529||2513|2519|2550|2567|2567|2568|2591|2562|2564|2572|||2543|2485|2517|2539|2565|2559|2564|2520|2471|2485|2481|2503|2508|2495|2467|2544|2512|2508|2481|2440|2439|2435|2398|2436|2453|2480|2472|2491|2500|2512|2490|2496|2488|2462|2494|2528|2538|2566|2621|2595|2539|2565|2586|2538|2502|2529|2608|2630|2733|2812|2871|2896|2912|2883|2827||||2763||2800|2799|2760|2758|2770|2772|2874|2890|2833|2856|2838|2858|2830|2843|2879|2882|2865|2859|2888|2981|2988|2941|3005|2999|3005|3015|3060|3045|3025
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3810|3845|3830|3820|3870|3830|3770|3810||3830|3840|3870|3850|3855|3850|3840||3785|3835|3890|3820|3830|3840|3795|3790|3795|3745|3775|3765|3735|3770|3765|3730|3730|3755|3695|3585|3560|3580|3540||3540|3630|3615|3565|||3520|3535|3515|3550|3530|3525|3525|3520|3540|3625|3580|3555|3515|3540|3545|3525|3520|3495|3450|3405|3360|3380|3405|3460|3545|3595|3625||3575|3640|3670|3700|3750|3705|3685|3685|3700|3720|3720|3700|3715||3730|3720|3600|3605|3650|3680|3655|3655|3715|3705|3670|3695|3685|3655|3660|3645|3655|3650|3660|3660|3665|3650|3580|3685|3620|3700|3670|3655||3600|3670||3775|3720|3715|3710|3665|3640|3630|3665|3660|3680|3625|3555|3550|3485|3490|3500|3530|3545|3535|3580|3615|3630|3680|3615|3615|3650|3635|3570|3590||3595|3720|3800|3815|3820|3795|3800|3815|3825|3865|||3870|3810|3865|3890|3905|3865|3830|3810|3700|3710|3695|3750|3710|3695|3710|3695|3705|3720|3715|3665|3635|3615|3540|3595|3630|3645|3675|3745|3735|3745|3820|3815|3860|3830|3890|3850|3860|3855|3920|3915|3905|4000|4015|3995|3945|3935|3860|4045|4125|4060|4145|4200|4250|4195|4180||||4105||4130|4135|4160|4145|4160|4100|4200|4250|4230|4260|4210|4340|4285|4285|4265|4260|4250|4240|4260|4320|4370|4435|4530|4465|4420|4375|4430|4405|4380
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|5480|5570|5590|5550|5660|5720|5760|5740||5700|5740|5870|5830|5920|5800|5750||5730|5720|5760|5690|5710|5690|5640|5680|5670|5650|5500|5590|5590|5580|5380|5390|5520|5550|5460|5410|5520|5550|5510||5280|5340|5450|5430|||5380|5400|5310|5270|5330|5390|5430|5450|5410|5560|5530|5480|5490|5490|5480|5580|5630|5580|5550|5480|5530|5560|5660|5540|5720|5790|5870||5830|5790|5790|5900|6020|5970|6000|6050|6030|6170|6200|6160|6250||6240|6310|6110|6210|6330|6340|6330|6340|6420|6540|6490|6510|6570|6490|6470|6500|6500|6640|6610|6550|6490|6530|6470|6600|6450|6650|6790|6800||6740|6770||6820|6730|6610|6630|6540|6530|6590|6590|6630|6660|6640|6510|6500|6440|6300|6320|6300|6340|6350|6330|6260|6190|6120|6140|6040|6120|6220|6230|6030||6070|6340|6320|6310|6320|6180|6260|6240|6360|6410|||6330|6250|6220|6300|6360|6230|6120|6030|5920|5960|5920|5990|6030|6090|6060|6020|6050|6050|6040|6110|6140|6130|6030|6260|6260|6270|6290|6320|6340|6300|6330|6240|6140|6130|6210|6240|6220|6370|6300|6320|6300|6350|6340|6390|6420|6470|6470|6450|6690|6580|6680|6760|6770|6690|6620||||6510||6560|6590|6660|6670|6610|6570|6660|6730|6730|6690|6680|6700|6700|6730|6740|7060|7080|7150|7240|7220|7250|7460|7620|7470|7450|7530|7580|7570|7560
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|2150|2188|2190|2222|2282|2256|2226|2244||2229|2276|2307|2350|2376|2292|2292||2321|2275|2295|2305|2343|2404|2327|2259|2278|2292|2339|2350|2400|2402|2388|2402|2413|2510|2532|2581|2608|2589|2538||2570|2603|2600|2554|||2530|2537|2521|2541|2550|2563|2576|2584|2554|2617|2619|2575|2549|2612|2597|2610|2636|2629|2612|2596|2514|2479|2467|2473|2518|2554|2654||2694|2660|2681|2659|2690|2714|2737|2736|2752|2748|2728|2674|2690||2666|2757|2715|2708|2665|2689|2684|2649|2745|2794|2794|2751|2747|2697|2722|2728|2729|2707|2694|2728|2680|2767|2772|2876|2807|2899|2948|2937||2893|2894||2935|2962|3060|3095|3100|3080|2998|2968|2963|2884|2826|2774|2688|2685|2605|2584|2599|2632|2654|2525|2488|2507|2553|2584|2559|2535|2554|2475|2451||2483|2499|2503|2497|2499|2449|2441|2438|2439|2425|||2399|2367|2398|2412|2410|2392|2404|2385|2342|2288|2284|2312|2317|2294|2301|2333|2349|2367|2310|2211|2195|2177|2113|2181|2159|2167|2173|2138|2104|2121|2140|2162|2185|2179|2208|2239|2207|2212|2208|2185|2242|2222|2246|2223|2187|2223|2259|2254|2228|2174|2206|2207|2156|2094|2114||||2064||2025|2030|2045|2042|2063|2031|2123|2175|2161|2154|2105|2144|2148|2191|2139|2165|2154|2147|2158|2147|2150|2199|2188|2172|2142|2093|2113|2113|2096
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|4770|5050|5160|5100|5210|5160|5110|5010||5080|5150|5200|5340|5250|5260|5240||5470|5390|5340|5320|5820|5880|5930|5830|5550|5300|5540|5510|5670|5660|5690|5960|6170|6580|6420|6320|6660|6570|6710||6820|6880|7050|6880|||6650|6680|6710|6680|6700|6630|6520|6490|6440|6580|6730|6510|6550|6730|6700|6720|6570|6260|6150|6180|6490|6450|6520|6500|6700|6830|6810||6930|6870|6640|6600|6480|6470|6330|6130|6200|6290|5990|6050|5900||5750|5770|5800|5690|5680|5660|5550|5600|5660|5800|5770|6030|5920|5810|5890|6140|6130|6310|6300|6360|6180|6560|6690|6780|6920|7130|7310|7440||7350|7470||7710|7710|7610|7570|7350|7250|7070|7130|7220|7060|6770|6770|6540|6250|6180|5990|6030|5930|5850|5720|5770|5970|5950|5890|5860|5980|6100|6130|6180||6030|5710|5670|5720|5790|5780|5670|5540|5500|5430|||5300|5320|5440|5550|5650|5640|5550|5510|5510|5630|5660|5640|5590|5480|5530|5570|5470|5460|5490|5420|5390|5460|5470|5650|5560|5610|5560|5350|5270|5250|5330|5500|5470|5370|5340|5280|5370|5280|5260|5170|5150|5100|5010|4980|4850|4680|4750|4860|4785|4550|4865|4925|5040|5030|5060||||5130||5170|5170|5050|4990|5110|5050|5180|5300|5310|5340|5430|5480|5660|5690|5650|5650|5550|5640|5600|5360|5360|5430|5560|5480|5500|5520|5590|5520|5560
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1094|1112|1128|1123|1158|1142|1132|1143||1157|1176|1178|1183|1187|1179|1183||1151|1143|1136|1120|1132|1133|1132|1124|1111|1092|1105|1132|1127|1141|1143|1149|1139|1172|1174|1173|1214|1223|1214||1232|1254|1255|1242|||1233|1254|1240|1222|1231|1229|1219|1223|1215|1250|1258|1247|1259|1266|1260|1280|1282|1278|1230|1208|1211|1226|1269|1280|1305|1321|1352||1353|1350|1345|1380|1387|1413|1415|1430|1554|1543|1577|1590|1629||1617|1610|1561|1564|1576|1574|1554|1586|1601|1621|1610|1623|1612|1594|1570|1581|1583|1577|1574|1596|1582|1598|1628|1635|1613|1627|1584|1591||1569|1594||1624|1619|1606|1632|1642|1624|1613|1577|1580|1524|1512|1485|1490|1428|1404|1379|1381|1382|1394|1377|1371|1373|1390|1367|1405|1442|1453|1427|1425||1458|1479|1444|1303|1308|1310|1339|1379|1392|1378|||1362|1331|1347|1360|1376|1374|1391|1371|1330|1367|1357|1384|1380|1396|1390|1390|1400|1407|1405|1394|1417|1412|1388|1436|1468|1522|1514|1489|1511|1511|1526|1532|1523|1506|1524|1495|1470|1475|1503|1505|1470|1450|1445|1441|1442|1445|1480|1439|1450|1420|1410|1462|1488|1485|1451||||1424||1423|1423|1432|1429|1440|1434|1482|1498|1498|1498|1493|1510|1517|1526|1510|1517|1543|1522|1520|1508|1537|1527|1546|1507|1470|1478|1494|1517|1568
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1077|1110|1117|1099|1130|1126|1114|1152||1152|1171|1181|1196|1181|1168|1163||1157|1164|1152|1126|1127|1125|1100|1076|1095|1088|1076|1084|1076|1093|1086|1092|1072|1074|1075|1078|1090|1098|1089||1089|1089|1102|1086|||1081|1096|1072|1059|1055|1049|1057|1054|1035|1048|1051|1036|1041|1055|1064|1068|1069|1062|1032|1028|1007|1017|1038|1030|1094|1090|1090||1069|1083|1087|1115|1125|1131|1155|1147|1142|1176|1200|1157|1138||1105|1074|1066|1077|1086|1096|1101|1121|1146|1142|1141|1176|1214|1232|1225|1235|1240|1233|1230|1270|1275|1289|1251|1264|1256|1257|1247|1196||1159|1167||1166|1177|1168|1186|1166|1184|1175|1179|1183|1170|1152|1125|1130|1108|1126|1115|1140|1127|1114|1088|1075|1085|1098|1121|1133|1164|1187|1179|1149||1134|1138|1150|1142|1157|1141|1187|1195|1202|1193|||1193|1169|1213|1231|1221|1252|1279|1278|1255|1249|1261|1272|1263|1259|1227|1244|1282|1315|1324|1335|1351|1348|1300|1325|1334|1350|1324|1362|1338|1357|1388|1343|1372|1362|1339|1302|1256|1250|1242|1221|1216|1236|1251|1243|1230|1242|1248|1213|1192|1181|1204|1241|1239|1226|1236||||1213||1203|1170|1174|1152|1125|1117|1172|1209|1211|1185|1193|1210|1151|1149|1157|1181|1185|1183|1163|1180|1209|1207|1235|1236|1214|1217|1265|1262|1258
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3459|3505|3514|3472|3531|3511|3449|3479||3489|3520|3558|3544|3545|3501|3504||3520|3501|3506|3446|3398|3338|3332|3335|3336|3339|3332|3344|3303|3353|3328|3348|3334|3393|3389|3360|3396|3350|3284||3212|3202|3231|3219|||3161|3179|3155|3144|3154|3148|3158|3158|3141|3177|3140|3116|3126|3110|3119|3123|3176|3157|3111|3075|3048|3027|3125|3116|3162|3169|3186||3206|3247|3258|3275|3289|3319|3302|3264|3270|3273|3253|3260|3276||3268|3261|3249|3194|3204|3207|3199|3229|3242|3252|3210|3225|3232|3251|3244|3287|3268|3258|3245|3534|3614|3667|3687|3743|3660|3769|3793|3784||3770|3782||3827|3785|3743|3758|3756|3771|3824|3842|3788|3747|3742|3734|3728|3689|3667|3673|3700|3710|3734|3750|3698|3698|3712|3679|3671|3679|3675|3687|3638||3658|3648|3643|3687|3711|3714|3771|3710|3737|3740|||3758|3750|3741|3775|3814|3808|3727|3704|3656|3680|3687|3732|3737|3765|3738|3729|3719|3778|3776|3741|3779|3753|3668|3759|3795|3824|3811|3783|3779|3776|3744|3706|3692|3675|3678|3675|3719|3763|3812|3810|3766|3774|3806|3832|3797|3798|3791|3808|3747|3725|3703|3785|3772|3698|3682||||3646||3638|3719|3686|3708|3708|3659|3679|3719|3738|3729|3735|3768|3777|3790|3777|3871|4022|4038|4115|4086|4035|4082|4209|4217|4226|4233|4357|4365|4322
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1780|1833|1838|1825|1881|1860|1851|1854||1873|1899|1933|1987|2012|1983|1987||1927|1868|1863|1849|1851|1754|1772|1740|1711|1684|1695|1702|1744|1727|1699|1709|1713|1753|1741|1670|1653|1666|1628||1642|1682|1697|1699|||1687|1701|1711|1708|1713|1699|1689|1684|1701|1719|1732|1732|1745|1755|1795|1824|1829|1791|1757|1727|1721|1746|1787|1791|1872|1916|1941||1923|1932|1925|1937|1977|1930|1923|1893|1907|1904|1917|1879|1858||1859|1854|1809|1808|1816|1836|1856|1858|1878|1861|1834|1819|1788|1748|1739|1737|1773|1794|1784|1768|1723|1724|1696|1740|1726|1762|1779|1768||1717|1718||1753|1749|1737|1753|1717|1699|1689|1686|1689|1666|1644|1626|1635|1622|1634|1612|1626|1638|1635|1622|1608|1617|1628|1643|1649|1670|1693|1677|1703||1754|1680|1676|1696|1710|1682|1690|1705|1716|1705|||1713|1689|1697|1734|1776|1794|1774|1754|1688|1719|1728|1758|1737|1744|1714|1752|1730|1755|1758|1753|1750|1758|1714|1779|1790|1821|1817|1825|1813|1824|1850|1841|1852|1868|1879|1898|1846|1875|1889|1856|1860|1893|1892|1891|1924|1910|1948|1968|2093|2077|2114|2171|2197|2182|2191||||2150||2143|2145|2167|2185|2190|2140|2188|2229|2238|2242|2202|2240|2204|2255|2229|2222|2192|2184|2206|2202|2221|2265|2327|2333|2282|2297|2374|2418|2470
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4230|4555|4620|4590|4655|4645|4645|4680||4695|4765|4760|4765|4780|4560|4555||4775|4725|4620|4645|4705|4725|4725|4630|4210|3905|3990|3950|4115|4155|4160|4280|4380|4630|4585|4500|4580|4560|4535||4625|4670|4680|4630|||4515|4640|4615|4585|4615|4595|4560|4535|4535|4580|4715|4600|4620|4665|4615|4685|4620|4495|4425|4445|4530|4580|4620|4620|4700|4780|4880||4845|4825|4745|4630|4620|4595|4580|4535|4485|4525|4495|4555|4555||4595|4265|4275|4225|4220|4180|4000|3955|3990|4025|3895|3830|3780|3715|3705|3735|3750|3745|3735|3760|3705|3945|4070|4165|4150|4213.2998|4243.2998|4210||4166.7002|4183.2998||4286.7002|4320|4340|4323.2998|4250|4236.7002|4210|4223.2998|4193.2998|4150|4066.7|3970|3900|3863.3|3840|3800|3860|3873.3|3903.3|3863.3|3853.3|3890|3913.3|3943.3|3923.3|4036.7|4083.3|4043.3|4066.7||4070|4086.7|4110|4136.7002|4200|4283.2998|4303.2998|4496.7002|4493.2998|4436.7002|||4373.2998|4346.7002|4380|4500|4596.7002|4580|4560|4523.2998|4443.2998|4486.7002|4536.7002|4576.7002|4510|4480|4506.7002|4576.7002|4480|4443.2998|4493.2998|4410|4413.2998|4466.7002|4410|4540|4510|4656.7002|4743.2998|4656.7002|4666.7002|4663.2998|4696.7002|4810|4850|4700|4773.2998|4786.7002|4730|4656.7002|4706.7002|4623.2998|4690|4740|4676.7002|4606.7002|4563.2998|4490|4660|4593.2998|4566.7002|4583.2998|4776.7002|4813.2998|4956.7002|4893.2998|4953.2998||||5053.2998||5103.2998|5136.7002|5080|5013.2998|5056.7002|5046.7002|5186.7002|5290|5290|5256.7002|5323.2998|5363.2998|5623.2998|5756.7002|5610|5560|5463.2998|5490|5446.7002|5250|5180|5203.2998|5243.2998|5206.7002|5120|5086.7002|5210|5166.7002|5246.7002
04807|952290|/equities/technopro-holdings|TOPIX500|3265|3395|3430|3385|3430|3370|3335|3325||3305|3315|3345|3385|3415|3425|3500||3640|3580|3670|3530|3665|3430|3450|3030|2945|2871|3025|3025|3030|3090|3110|3130|3170|3280|3215|3355|3485|3450|3430||3570|3570|3700|3575|||3535|3510|3540|3450|3510|3485|3425|3450|3355|3430|3430|3370|3425|3440|3410|3515|3560|3355|3300|3270|3300|3250|3290|3315|3430|3535|3620||3635|3675|3540|3625|3635|3620|3540|3405|3460|3545|3495|3465|3395||3385|3430|3720|3720|3645|3710|3675|3690|3655|3665|3555|3575|3545|3665|3710|3655|3570|3390|3340|3310|3300|3360|3325|3410|3360|3440|3495|3465||3340|3370||3465|3465|3400|3445|3395|3370|3285|3235|3195|3080|3050|2985|2953|2979|2970|2901|2930|2966|2948|2889|2889|2936|2783|2720|2689|2624|2510|2689|2820||2773|2727|2783|2815|2776|2773|2760|2748|2754|2732|||2729|2680|2722|2785|2775|2775|2757|2735|2620|2734|2787|2672|2647|2656|2658|2638|2575|2643.3|2620|2596.7|2610|2603.3|2503.3|2553.3|2563.3|2596.7|2643.3|2626.7|2653.3|2683.3|2703.3|2693.3|2660|2620|2663.3|2646.7|2593.3|2693.3|2673.3|2710|2746.7|2696.7|2713.3|2710|2726.7|2736.7|2723.3|2710|2620|2593.3|2683.3|2793.3|2843.3|2766.7|2730||||2893.3||2860|2870|2903.3|2883.3|2896.7|2843.3|2910|3026.7|2990|2943.3|2936.7|2956.7|2946.7|2993.3|2936.7|2926.7|2986.7|3063.3|3023.3|3086.7|3073.3|3040|3023.3|2993.3|2930|2956.7|3013.3|3000|3040
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1330|1353|1358|1366|1405|1383|1377|1411||1417|1423|1427|1442|1444|1430|1416||1444|1437|1395|1454|1470|1468|1444|1429|1455|1466|1447|1464|1457|1462|1459|1470|1475|1501|1502|1501|1498|1479|1468||1458|1474|1465|1435|||1420|1420|1414|1411|1418|1400|1394|1396|1389|1406|1396|1394|1382|1383|1383|1380|1389|1388|1361|1340|1325|1329|1358|1353|1397|1408|1421||1416|1427|1417|1429|1464|1472|1475|1452|1465|1502|1556|1539|1553||1544|1551|1532|1525|1542|1554|1573|1574|1583|1584|1589|1603|1595|1573|1586|1579|1561|1542|1565|1580|1559|1579|1585|1611|1613|1635|1626|1632||1614|1640||1666|1668|1677|1692|1676|1666|1647|1647|1629|1630|1609|1600|1599|1588|1587|1559|1582|1593|1591|1609|1596|1602|1628|1627|1648|1664|1677|1666|1676||1684|1693|1696|1682|1690|1661|1657|1663|1676|1661|||1681|1655|1691|1704|1691|1688|1690|1659|1636|1660|1672|1700|1706|1701|1708|1715|1717|1737|1731|1726|1748|1734|1711|1722|1739|1764|1778|1783|1788|1804|1827|1817|1820|1808|1794|1770|1780|1815|1830|1822|1803|1808|1819|1784|1776|1752|1821|1848|1843|1836|1849|1902|1885|1876|1884||||1809||1807|1799|1795|1788|1822|1799|1839|1833|1835|1831|1838|1847|1874|1859|1886|1895|1923|1938|1934|1938|1930|1969|1979|1982|1959|1950|2008|2001|2005
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3571|3638|3673|3712|3813|3719|3678|3643||3567|3670|3739|3803|3855|3864|3867||4112|4217|4150|4237|4313|4318|4288|4248|4172|4164|4216|4215|4230|4233|4282|4244|4236|4351|4393|4397|4566|4603|4543||4493|4675|4913|4944|||4893|4993|4971|4915|4910|4903|4858|4819|4814|4836|4822|4660|4751|4763|4749|4863|4856|4766|4649|4675|4612|4679|4874|5042|5130|5161|5046||5078|5052|4968|4964|4916|4926|4910|4871|4798|4909|4926|4974|5175||5070|5225|5077|5125|5160|5132|5044|5073|5124|5168|5199|5147|5182|5136|5051|5040|5066|5023|5005|5044|5063|5240|5351|5331|5359|5422|5491|5500||5354|5422||5480|5419|5370|5285|5240|5201|5140|5066|5124|5058|4950|4752|4697|4619|4502|4506|4540|4586|4610|4624|4576|4508|4489|4406|4367|4414|4410|4425|4503||4520|4498|4327|4322|4335|4325|4368|4309|4298|4281|||4191|4169|4212|4277|4377|4389|4463|4502|4420|4468|4480|4497|4508|4472|4467|4545|4446|4469|4520|4480|4577|4490|4528|4621|4562|4602|4606|4513|4543|4526|4361|4289|4246|4211|4205|4182|4252|4309|4273|4167|4199|4190|4165|4128|4041|4018|4024|4020|3966|3984|4131|4198|4248|4188|4193||||4144||4163|4170|4176|4126|4140|4040|4090|4069|4074|4055|4060|4018|4037|4029|3950|3922|3989|4039|4011|4046|4018|4014|3992|3957|3893|3836|3907|3920|3989
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1223.8|1260|1265|1243.8|1295|1290|1345|1375||1380|1400|1417.5|1460|1457.5|1442.5|1440||1470|1477.5|1462.5|1435|1412.5|1410|1410|1380|1337.5|1350|1332.5|1332.5|1345|1357.5|1310|1340|1372.5|1445|1405|1417.5|1420|1422.5|1415||1405|1395|1385|1362.5|||1362.5|1365|1265|1228.8|1245|1236.2|1252.5|1255|1262.5|1305|1275|1260|1243.8|1267.5|1260|1267.5|1282.5|1265|1277.5|1272.5|1225|1226.2|1245|1233.8|1238.8|1250|1255||1241.2|1242.5|1240|1262.5|1280|1272.5|1285|1290|1305|1337.5|1335|1310|1322.5||1317.5|1310|1280|1275|1302.5|1310|1317.5|1320|1322.5|1350|1325|1332.5|1332.5|1297.5|1297.5|1302.5|1315|1322.5|1300|1275|1262.5|1260|1270|1302.5|1292.5|1307.5|1302.5|1295||1248.8|1272.5||1327.5|1337.5|1325|1355|1345|1312.5|1290|1322.5|1295|1267.5|1257.5|1227.5|1223.8|1225|1230|1222.5|1223.8|1221.2|1211.2|1220|1203.8|1195|1205|1208.8|1226.2|1245|1262.5|1252.5|1242.5||1237.5|1238.8|1226.2|1228.8|1237.5|1202.5|1222.5|1222.5|1231.2|1225|||1220|1196.2|1213.8|1236.2|1252.5|1267.5|1257.5|1242.5|1200|1223.8|1237.5|1272.5|1267.5|1280|1267.5|1277.5|1287.5|1307.5|1275|1272.5|1300|1295|1255|1282.5|1332.5|1297.5|1307.5|1315|1310|1312.5|1337.5|1355|1370|1382.5|1400|1402.5|1370|1377.5|1415|1382.5|1335|1347.5|1290|1267.5|1282.5|1300|1312.5|1342.5|1357.5|1367.5|1377.5|1512.5|1512.5|1495|1510||||1490||1497.5|1490|1512.5|1512.5|1505|1490|1562.5|1587.5|1600|1622.5|1600|1625|1640|1630|1660|1667.5|1697.5|1725|1722.5|1712.5|1737.5|1747.5|1780|1775|1750|1747.5|1812.5|1830|1867.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|867|885|890|893|910|912|910|917||905|916|939|947|948|958|959||963|972|965|956|961|955|952|934|935|940|929|938|938|932|917|923|943|964|963|962|972|969|958||951|928|921|914|||915|920|915|904|900|901|899|907|900|918|911|905|903|902|899|893|900|890|875|872|863|854|861|853|867|864|874||868|861|857|858|862|871|856|851|851|850|856|847|852||845|842|826|825|833|840|848|849|855|858|845|846|845|838|849|862|877|883|880|878|868|870|859|885|875|906|914|903||891|901||935|928|929|942|925|911|908|915|908|901|903|894|894|895|888|873|874|873|871|874|862|865|868|867|862|874|868|878|899||892|891|884|891|901|879|877|875|875|864|||861|845|843|859|878|885|890|879|853|860|862|875|863|868|855|868|870|886|876|865|876|875|843|859|875|866|857|852|846|865|871|872|872|886|889|884|868|880|891|888|903|912|912|906|910|910|919|910|884|875|883|914|914|898|884||||881||883|870|880|880|884|876|893|908|907|900|885|905|897|897|908|911|928|943|937|940|957|965|997|998|985|974|1012|1013|1027
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|369|377|379|377|384|385|388|396||397|400|405|410|412|412|411||414|420|414|407|400|391|386|380|376|378|376|377|374|374|367|377|375|389|385|381|381|385|382||371|361|360|357|||355|355|351|346|346|346|347|349|349|355|352|348|344|346|347|346|347|346|342|341|337|337|339|337|342|345|345||340|344|345|348|353|354|352|352|354|366|357|355|362||362|361|353|353|362|366|369|365|369|374|364|367|365|364|372|373|378|374|372|372|368|364|363|370|364|377|368|365||359|368||375|369|370|373|366|363|361|362|358|364|364|356|359|358|358|354|352|353|355|359|361|362|365|360|363|366|366|365|358||359|356|360|359|363|352|356|354|355|351|||350|344|347|351|356|358|359|354|345|346|351|353|351|355|354|358|358|364|361|356|357|359|347|355|365|359|358|358|355|357|363|361|361|368|363|362|356|361|364|367|374|379|380|373|376|379|379|374|373|365|368|379|379|379|375||||363||365|363|365|364|370|364|370|372|372|367|360|371|374|372|376|380|388|394|396|396|409|417|424|427|425|414|427|436|436
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|592|612|615|607|619|623|619|628||633|640|646|655|649|648|643||645|646|641|638|617|605|606|594|595|594|591|597|590|586|579|592|595|619|617|618|621|618|610||600|591|591|587|||584|587|579|571|573|571|574|579|579|589|584|576|568|568|565|560|569|562|552|547|544|538|544|537|550|557|562||554|554|554|559|567|573|572|567|569|570|572|571|583||572|571|558|560|561|565|572|571|575|589|573|575|573|566|578|584|588|589|582|585|580|577|575|585|577|601|604|603||584|590||610|608|606|615|609|604|601|603|597|597|592|589|593|594|594|589|584|579|579|582|575|575|578|573|575|583|572|568|557||554|553|555|556|560|543|545|546|546|542|||540|532|536|544|553|555|558|554|534|543|548|554|550|554|550|552|551|558|553|550|544|547|533|545|563|556|556|560|560|567|576|577|576|582|584|584|580|585|590|587|593|603|606|602|602|603|616|625|620|618|617|635|636|621|615||||609||612|609|607|614|617|613|625|630|631|633|621|632|630|631|638|650|662|672|672|669|684|694|724|722|712|703|737|747|755
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2394|2609|2680|2645|2674|2627|2573|2606||2650|2714|2771|2925|2923|2898|2901||3040|2907|2876|2836|2886|2876|2911|2938|2848|2868|2872|2825|2873|2877|2828|2821|2861|2892|2929|2965|3035|3070|2989||2939|2950|2940|2831|||2799|2835|2845|2824|2813|2743|2707|2693|2671|2757|2818|2783|2828|2850|2774|2790|2767|2760|2736|2697|2650|2689|2717|2676|2700|2759|2713||2718|2739|2715|2617|2628|2648|2642|2461|2436|2440|2477|2499|2499||2488|2514|2456|2495|2560|2620|2573|2617|2579|2572|2510|2465|2458|2388|2382|2430|2451|2494|2421|2422|2376|2462|2455|2520|2515|2572|2618|2633||2599|2605||2690|2761|2797|2834|2802|2786|2790|2814|2759|2713|2650|2640|2612|2571|2560|2556|2619|2596|2567|2505|2489|2550|2647|2788|2809|2805|2812|2748|2888||2900|3235|3255|3205|3200|3220|3245|3225|3315|3345|||3325|3280|3320|3430|3480|3530|3500|3435|3240|3310|3290|3315|3330|3320|3320|3410|3325|3390|3365|3315|3355|3375|3365|3525|3525|3485|3325|3340|3380|3435|3525|3600|3690|3670|3660|3640|3610|3630|3695|3555|3550|3470|3440|3455|3390|3420|3485|3545|3720|3585|3745|3870|3905|3860|3845||||3840||3845|3820|3825|3760|3775|3715|3815|3910|3925|4025|4010|4030|4060|4140|4015|3980|4045|3980|3940|3905|3880|3945|3910|3910|3810|3675|3830|3860|3835
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2532|2624|2693|2695|2783|2700|2636|2572||2581|2622|2635|2666|2755|2733|2719||2811|2773|2798|2819|3030|3035|3085|3115|3005|2963|3065|3080|3115|3120|3075|3060|3120|3225|3185|3095|3215|3190|3140||3220|3345|3450|3465|||3455|3465|3480|3430|3450|3490|3490|3560|3520|3540|3500|3545|3480|3550|3505|3545|3555|3475|3435|3415|3410|3495|3630|3585|3590|3585|3540||3560|3495|3490|3445|3430|3420|3355|3280|3295|3275|3340|3180|3165||3135|3175|3140|3065|3090|3115|3085|3095|3135|3155|3155|3160|3120|3015|2969|2961|2941|2918|2915|2922|2900|3035|3050|3070|3085|3115|3215|3225||3180|3185||3270|3215|3270|3265|3265|3235|3205|3250|3260|3265|3200|3165|3155|3135|3100|3065|3075|3065|3095|3070|3005|3005|2988|2850|2842|2830|2790|2881|2941||2983|2900|2939|2950|2923|2886|2898|2859|2890|2934|||2917|2857|2890|2914|2985|2995|2947|2929|2849|2886|2889|2847|2856|2845|2844|2880|2860|2883|2884|2830|2852|2816|2751|2808|2823|2870|2842|2855|2832|2777|2775|2830|2804|2788|2763|2832|2832|2879|2854|2851|2872|2887|2855|2847|2769|2703|2597|2623|2612|2567|2631|2692|2702|2713|2717||||2721||2694|2688|2691|2693|2662|2643|2701|2729|2714|2699|2735|2707|2620|2654|2608|2599|2601|2623|2639|2693|2649|2642|2670|2597|2571|2559|2584|2564|2493
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1052|1083|1091|1091|1114|1095|1081|1081||1074|1079|1108|1128|1120|1109|1110||1136|1128|1150|1140|1145|1138|1135|1129|1130|1130|1139|1134|1136|1133|1114|1127|1123|1136|1148|1167|1191|1195|1183||1198|1196|1191|1175|||1167|1178|1183|1177|1183|1180|1186|1186|1189|1223|1227|1226|1222|1233|1242|1250|1266|1263|1234|1222|1194|1189|1227|1216|1262|1269|1273||1264|1278|1269|1275|1285|1290|1285|1256|1255|1265|1268|1260|1271||1290|1293|1279|1276|1271|1283|1276|1280|1293|1310|1311|1314|1311|1281|1282|1287|1284|1280|1276|1281|1261|1293|1298|1317|1313|1330|1355|1374||1356|1365||1385|1378|1372|1395|1369|1370|1352|1339|1328|1315|1299|1287|1279|1266|1259|1247|1245|1254|1244|1227|1213|1211|1227|1230|1225|1237|1245|1225|1209||1194|1186|1192|1198|1185|1162|1153|1146|1147|1138|||1128|1112|1139|1157|1166|1174|1168|1165|1126|1142|1139|1149|1148|1151|1138|1153|1140|1183|1142|1127|1148|1154|1144|1177|1183|1190|1186|1179|1175|1175|1183|1181|1193|1197|1196|1188|1184|1203|1210|1202|1203|1225|1226|1203|1202|1195|1206|1187|1192|1177|1211|1253|1260|1262|1251||||1243||1249|1224|1248|1247|1266|1267|1310|1320|1302|1323|1307|1347|1336|1307|1310|1319|1337|1327|1314|1328|1313|1330|1354|1339|1313|1330|1375|1380|1377
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2844|2856|2882|2828|2878|2854|2855|2864||2897|2940|3015|3020|2980|2948|2926||2936|2933|2938|2855|2760|2758|2771|2722|2692|2718|2680|2708|2698|2727|2722|2664|2649|2670|2658|2640|2659|2698|2676||2666|2700|2715|2652|||2646|2676|2670|2655|2696|2680|2697|2694|2640|2703|2687|2637|2630|2666|2655|2674|2679|2686|2649|2629|2556|2582|2636|2664|2761|2783|2764||2743|2767|2784|2789|2831|2830|2846|2811|2816|2864|2879|2860|2876||2877|2869|2853|2857|2854|2886|2871|2857|2879|2896|2839|2862|2843|2830|2843|2869|2884|2920|2925|2977|3045|3045|2997|3025|2988|3035|3070|3005||2987|2979||2945|2906|2895|2931|2915|2935|2930|2949|2929|2894|2868|2816|2875|2935|3020|2957|2973|2953|2899|2875|2839|2794|2814|2832|2830|2855|2902|2907|2882||2831|2816|2829|2846|2885|2875|2867|2882|2913|2868|||2839|2782|2811|2869|2927|2936|2953|2946|2908|2890|2932|2948|2918|2914|2898|2947|2913|2931|2942|2918|2958|2975|2874|3060|3115|3135|3140|3125|3105|3160|3070|2988|2989|2999|3010|2917|2826|2862|2848|2797|2793|2806|2800|2829|2851|2842|2893|2899|2865|2849|2908|2940|2979|2941|2962||||2856||2838|2866|2901|2822|2785|2761|2832|2904|2915|2915|2891|2936|2962|2955|2960|2991|3050|3030|3010|3010|3030|3140|3165|3150|3065|3030|3145|3155|3230
04818|946084|/equities/toda-corp|TOPIX500|750|759|755|757|778|775|768|774||771|772|773|782|787|780|776||763|760|756|747|758|752|749|741|739|745|738|745|741|745|737|730|725|753|739|729|738|740|725||735|746|744|738|||734|740|733|721|729|728|733|739|729|751|749|739|736|735|731|728|745|740|730|711|697|688|693|680|700|710|717||717|722|717|725|743|733|729|717|730|727|740|746|766||735|741|719|723|726|744|742|743|758|762|766|768|765|752|761|773|774|776|767|776|772|777|781|798|797|820|820|829||821|841||849|844|830|850|850|846|847|857|848|840|836|805|813|809|810|790|793|801|800|795|782|782|787|784|785|794|789|792|789||794|791|800|802|807|789|796|794|795|788|||782|768|776|783|794|801|792|777|743|750|760|776|764|770|774|775|776|780|778|768|771|770|737|758|766|771|767|775|781|797|803|788|778|780|782|783|779|795|814|814|820|825|835|824|818|804|806|787|789|777|777|801|814|804|802||||789||794|792|793|795|805|794|820|839|845|855|843|847|827|820|810|815|821|819|823|824|826|839|867|857|851|846|874|872|869
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4785|4895|4960|4910|4875|4815|4825|4880||4785|4785|4805|4820|4880|4825|4820||4870|4880|4855|4840|4770|4675|4625|4550|4490|4420|4490|4495|4505|4575|4625|4575|4550|4615|4570|4590|4835|4840|4775||4765|4835|4940|4970|||4970|5010|5050|5000|5010|5070|5080|5090|5040|5240|5260|5050|5010|5010|5120|5210|5220|5260|5160|5060|5030|5070|5290|5290|5490|5500|5460||5430|5350|5360|5400|5510|5560|5590|5610|5660|5650|5690|5540|5520||5420|5420|5370|5370|5400|5480|5500|5500|5510|5530|5480|5550|5480|5400|5420|5230|5260|5250|5230|5220|5230|5250|5220|5320|5290|5350|5400|5330||5240|5280||5360|5310|5280|5350|5300|5210|5290|5270|5200|5110|5070|5020|4915|4805|4805|4750|4785|4725|4715|4655|4570|4630|4655|4620|4670|4740|4815|4810|4845||4810|4785|4765|4805|4820|4790|4870|4925|5010|4970|||4915|4870|4940|5060|5130|5100|4720|4675|4615|4620|4645|4640|4610|4650|4610|4650|4585|4595|4635|4635|4670|4640|4505|4555|4575|4635|4730|4675|4695|4695|4680|4605|4630|4550|4480|4470|4560|4630|4605|4465|4530|4465|4405|4370|4250|4235|4300|4345|4320|4240|4295|4410|4445|4440|4405||||4420||4440|4505|4450|4465|4390|4375|4535|4725|4760|4680|4660|4685|4745|4765|4650|4690|4680|4545|4515|4530|4570|4540|4525|4435|4360|4320|4345|4335|4335
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2925|2966|2940|3085|3160|3080|3000|2989||2973|2992|3090|3225|3265|3240|3220||3205|3145|3150|3195|3220|3195|3230|3220|3195|3015|2980|2975|2955|2982|2925|2990|2944|3030|3015|3060|3060|3100|3060||3030|3065|3045|3040|||2951|2999|3005|2994|3060|3115|3175|3195|3185|3215|3200|3125|3105|3040|3035|3140|3215|3105|3200|3165|3170|3180|3290|3290|3250|3245|3240||3190|3230|3225|3245|3300|3295|3330|3290|3285|3210|3295|3335|3360||3365|3485|3470|3520|3545|3625|3665|3660|3695|3735|3750|3700|3905|3990|4040|4320|4395|4490|4650|4730|4760|4755|4805|5040|5120|5260|5440|5560||5430|5570||5380|5300|5310|5380|5380|5430|5550|5460|5320|5260|5320|5220|5250|5210|5280|5330|5350|5450|5590|5570|5430|5270|5330|5310|5460|5480|5550|5630|5550||5470|5490|5450|5380|5440|5470|5520|5540|5560|5570|||5580|5490|5490|5580|5640|5720|5660|5650|5510|5520|5560|5460|5510|5660|5560|5550|5520|5640|5580|5580|5660|5720|5640|5850|5870|5970|5970|5840|5720|5720|5720|5670|5600|5840|5800|5910|6030|6210|6220|6130|6330|6370|6370|6370|6540|6610|6620|6650|6550|6280|6310|6350|6380|6420|6360||||6270||6390|6390|6400|6400|6410|6280|6290|6350|6400|6440|6390|6630|6530|6510|6530|6500|6600|6600|6740|6860|7010|7150|7160|6980|6730|6790|6880|6800|6600
04821|952722|/equities/toho-holdings|TOPIX500|1903|1899|1904|1872|1897|1894|1859|1856||1869|1877|1898|1901|1916|1905|1910||1939|1907|1909|1885|1880|1860|1825|1799|1793|1776|1742|1764|1732|1738|1732|1740|1731|1769|1773|1755|1791|1783|1736||1756|1760|1781|1783|||1775|1778|1772|1750|1752|1766|1770|1779|1760|1826|1802|1817|1832|1821|1837|1830|1834|1816|1779|1754|1733|1724|1721|1699|1727|1726|1739||1716|1731|1750|1768|1836|1813|1826|1793|1791|1822|1835|1835|1834||1840|1857|1837|1857|1835|1840|1843|1842|1853|1859|1843|1852|1853|1824|1813|1812|1818|1830|1831|1827|1787|1812|1803|1848|1818|1878|1907|1894||1891|1908||1932|1928|1910|1939|1913|1905|1936|1968|1973|1967|1946|1910|1911|1919|1919|1905|1918|1920|1916|1916|1884|1870|1897|1869|1895|1920|1900|1893|1890||1875|1889|1910|1893|1895|1884|1910|1924|1927|1945|||1924|1880|1898|1923|1959|1943|1929|1897|1834|1854|1849|1864|1852|1849|1806|1819|1821|1832|1797|1794|1793|1785|1723|1751|1741|1750|1713|1729|1740|1737|1747|1724|1719|1709|1718|1719|1737|1734|1717|1700|1695|1731|1772|1760|1779|1788|1814|1829|1844|1801|1854|1934|1922|1903|1910||||1849||1856|1872|1902|1927|1922|1887|1909|1950|1956|1945|1957|1972|2010|1976|2006|2011|2013|2042|2086|2074|2044|2076|2106|2103|2087|2083|2141|2123|2073
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|733|744|745|748|761|747|743|752||750|740|744|745|747|742|745||749|748|740|731|734|740|739|762|819|837|832|833|829|826|824|818|814|822|821|816|815|816|817||818|821|827|824|||821|818|818|813|818|820|819|823|825|832|822|819|817|812|817|812|809|813|814|806|811|796|790|784|783|786|779||761|758|759|752|758|753|755|750|744|743|756|757|760||765|756|747|743|769|775|777|780|786|784|784|786|787|784|791|812|820|826|825|830|826|817|817|843|839|862|868|860||860|866||860|864|868|882|879|872|882|845|842|849|854|850|853|850|854|851|855|852|851|856|845|848|859|852|857|857|860|858|849||843|854|856|848|859|847|856|859|857|872|||869|874|867|879|887|887|875|876|865|863|865|871|873|876|877|878|888|891|885|882|889|895|883|906|899|913|900|900|897|901|900|894|874|881|884|888|897|903|904|900|918|934|927|927|949|952|958|961|963|966|964|991|981|985|984||||985||993|993|1007|1000|1003|1000|1013|1020|1030|1026|1021|1055|1041|1034|1030|1026|1019|1021|1034|1051|1067|1081|1117|1112|1121|1100|1124|1099|1083
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1105|1138|1138|1132|1138|1108|1074|1102||1122|1167|1208|1201|1209|1207|1239||1277|1217|1155|1160|1218|1229|1223|1211|1184|1195|1216|1224|1211|1226|1206|1259|1275|1306|1305|1306|1329|1293|1258||1270|1254|1258|1231|||1213|1228|1233|1226|1233|1228|1227|1220|1238|1277|1247|1208|1206|1219|1228|1221|1236|1231|1192|1187|1182|1196|1243|1235|1300|1291|1301||1284|1279|1285|1328|1350|1377|1391|1381|1339|1363|1380|1498|1516||1529|1535|1508|1526|1554|1559|1521|1479|1511|1489|1454|1453|1432|1403|1387|1404|1407|1398|1383|1374|1342|1416|1422|1514|1527|1518|1503|1504||1524|1565||1627|1633|1620|1677|1632|1608|1622|1600|1616|1625|1620|1512|1515|1478|1492|1454|1439|1480|1449|1406|1409|1505|1559|1610|1627|1669|1663|1572|1475||1448|1440|1459|1446|1467|1473|1477|1468|1478|1441|||1406|1398|1451|1475|1477|1503|1503|1499|1455|1470|1499|1545|1551|1556|1575|1550|1564|1611|1619|1598|1607|1594|1558|1619|1653|1659|1657|1679|1637|1627|1635|1674|1683|1674|1687|1683|1647|1637|1654|1626|1705|1742|1754|1775|1804|1823|1812|1768|1785|1767|1773|1934|1960|1879|1839||||1799||1799|1788|1748|1732|1765|1733|1787|1823|1813|1814|1802|1812|1864|1861|1881|1902|1838|1830|1799|1804|1797|1785|1818|1791|1793|1745|1783|1772|1764
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2098.3301|2166|2164.3301|2133|2229.6599|2194.6599|2246|2298.6599||2317|2364.6599|2353.6599|2356.6599|2356.6599|2398.6599|2364||2377.6599|2386.6599|2390|2362.3301|2349.6599|2305.3301|2289.6599|2292|2297|2342.6599|2296|2271.3301|2243.3301|2268.3301|2256.6599|2293.6599|2312|2345.6599|2353|2348.3301|2354|2353|2343.3301||2328|2311.6599|2276.3301|2199.6599|||2145.3301|2148.3301|2147|2132|2135.6599|2134.3301|2135.6599|2118.3301|2090|2152.3301|2167|2155|2115.6599|2083|2048.6599|2045|2038|2005.66|1976.33|1960.66|1942.66|1938|1966|1971.33|2021.33|2038|2072.6599||2034|1977.66|1989.66|1999|2012|2012.33|2016.33|1994|1998|2022.33|2008.66|2015|2011.66||2032.33|2037|2006|2007.33|2025.66|2028|2034.66|2048.6599|2051|2055.3301|2062|2068|2053.6599|2029.66|2037.33|2047|2047.66|2037.33|2023|2021.33|2003.33|2015.66|2022|2022|2002|2057.3301|2070|2054.6599||2000.66|2017||2041.66|2014.33|2042.33|2043|1914|1900|1888.66|1888.33|1895|1877.66|1854|1829.66|1826.66|1799|1797.66|1790.33|1801.33|1810.66|1804.33|1805|1780.66|1802.33|1802.66|1782|1797.33|1836.33|1850.66|1825.66|1816.66||1788.66|1782.33|1778.66|1784.33|1783|1764.66|1771.66|1779.33|1777.66|1762.66|||1760.66|1731.66|1731.33|1744|1754.33|1755.66|1749.66|1732|1699.33|1714.33|1693|1716|1716.33|1723.33|1723.66|1727.33|1717.66|1724.66|1710.33|1700.33|1712.33|1689.33|1653.33|1706|1735|1732|1729|1722.66|1714|1718.33|1741.66|1765.33|1774|1775.66|1763.33|1752.33|1742|1739.33|1730.66|1734.66|1743.66|1774|1771|1761|1856.66|1875|1866|1829.66|1831|1815|1811.66|1817.33|1824|1807|1780||||1772.33||1777.66|1771|1790|1784.66|1788.33|1763.33|1798|1815.33|1821|1789.33|1788.33|1766|1743.33|1758.33|1761.33|1752|1785|1774.33|1778.66|1791.66|1783.66|1802|1848.66|1843.66|1828.33|1812.33|1803.33|1835|1900
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1717|1745|1780|1767|1811|1769|1762|1782||1811|1864|1907|1949|1943|1936|1915||1938|1951|1972|1979|1958|1891|1855|1835|1850|1839|1834|1862|1846|1849|1827|1873|1843|1886|1888|1887|1900|1879|1834||1859|1871|1867|1850|||1841|1852|1801|1795|1808|1801|1802|1815|1812|1855|1869|1874|1858|1859|1868|1875|1914|1885|1855|1831|1823|1823|1858|1853|1911|1936|1969||1962|1975|1975|1975|1997|2003|2032|2000|2003|2026|2042|2031|2045||2036|2027|1973|1989|2013|2013|2007|2044|2064|2088|2122|2138|2131|2115|2106|2132|2133|2149|2162|2148|2044|2113|2132|2181|2178|2210|2222|2231||2207|2239||2263|2287|2308|2334|2291|2261|2304|2302|2283|2259|2238|2234|2221|2207|2195|2150|2165|2182|2180|2192|2182|2277|2293|2334|2347|2428|2411|2367|2365||2372|2368|2380|2391|2376|2367|2417|2379|2303|2290|||2258|2213|2247|2282|2297|2322|2301|2287|2214|2250|2255|2301|2294|2279|2272|2295|2280|2309|2297|2274|2278|2264|2221|2295|2318|2333|2314|2317|2327|2328|2326|2347|2360|2332|2341|2327|2320|2316|2329|2297|2318|2341|2379|2353|2337|2324|2356|2367|2372|2387|2424|2518|2563|2535|2479||||2498||2805|2811|2800|2777|2809|2776|2864|2896|2823|2828|2779|2813|2849|2884|2881|2910|2856|2872|2851|2824|2821|2848|2912|2887|2877|2815|2933|2912|2931
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|385|401|400|397|389|366|366|369||367|372|375|365|365|366|367||369|363|363|360|360|355|339|330|317|323|310|308|304|303|297|294|292|295|297|296|299|299|298||298|301|306|302|||299|300|295|297|302|304|302|305|310|320|308|305|304|307|311|308|313|315|314|307|310|310|313|311|317|316|317||309|309|309|306|312|307|308|307|310|311|315|312|319||322|325|317|314|335|339|344|343|347|346|352|363|363|357|359|368|374|368|359|370|355|340|325|349|355|345|342|327||324|313||309|305|304|309|312|317|328|293|290|290|292|293|298|292|296|291|294|294|294|294|290|288|291|290|291|294|299|298|297||293|290|294|298|297|304|311|315|318|324|||332|327|334|339|342|340|334|333|323|322|326|332|332|333|332|335|338|341|336|333|340|340|339|346|348|357|351|353|350|351|351|347|348|357|363|360|343|344|346|344|340|347|351|345|347|354|349|350|345|346|341|355|350|348|343||||332||319|324|322|322|321|318|325|327|338|343|348|362|363|358|354|355|362|365|364|374|375|379|382|382|378|368|380|374|371
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|17693.3008|18710|19213.3008|19110|19230|18936.5996|18873.3008|17950||17900|18536.5996|19113.3008|19633.3008|19350|19040|19016.5996||19343.3008|18830|18753.3008|18600|18690|18660|19050|19183.3008|18446.5996|18043.3008|19166.5996|18946.5996|19723.3008|19523.3008|19733.3008|20546.5996|21200|22366.5996|22093.3008|21803.3008|21893.3008|21780|21473.3008||22086.5996|22223.3008|22763.3008|23056.5996|||22196.5996|22183.3008|22330|21883.3008|21583.3008|21166.5996|20996.5996|20770|20390|20780|21096.5996|20500|20836.5996|20960|20893.3008|21113.3008|21226.5996|20553.3008|20133.3008|19773.3008|20190|20300|20916.5996|20626.5996|20810|20953.3008|20976.5996||21066.5996|21366.5996|20380|20376.5996|19686.5996|19723.3008|19236.5996|18910|18996.5996|19310|19216.5996|19186.5996|18940||18550|18370|17696.5996|17560|17136.5996|17173.3008|16766.5996|17050|16686.5996|17383.3008|17126.5996|16713.3008|16550|16066.7002|15540|15836.7002|15883.2998|15946.7002|15553.2998|15786.7002|15463.2998|16493.3008|16900|16833.3008|17313.3008|18086.5996|18160|18366.5996||18146.5996|18283.3008||18620|18946.5996|18880|18636.5996|18673.3008|18203.3008|17463.3008|17283.3008|17000|16750|16426.6992|16083.2998|15870|15756.7002|15713.2998|15366.7002|15293.2998|15073.2998|15080|14730|14523.2998|14573.2998|14860|15423.2998|15066.7002|14966.7002|15213.2998|15520|15903.2998||15800|15830|15486.7002|15620|15540|15210|15180|14966.7002|15223.2998|15373.2998|||15046.7002|15073.2998|15050|15303.2998|15503.2998|15583.2998|15633.2998|15570|15326.7002|15450|15666.7002|15710|15710|15823.2998|16046.7002|16110|16270|16266.7002|16453.3008|16343.2998|16283.2998|16133.2998|16196.7002|16703.3008|16413.3008|16396.6992|16500|16226.7002|16130|15923.2998|15850|16370|16510|16346.7002|16433.3008|16203.2998|16380|16223.2998|16123.2998|15740|15773.2998|15703.2998|15563.2998|15626.7002|15330|15076.7002|15140|15710|15493.2998|15093.2998|16290|16300|16900|16716.5996|16283.2998||||16446.6992||16556.6992|16683.3008|16406.6992|16293.2998|16533.3008|16176.7002|16460|16706.5996|16543.3008|16423.3008|16660|16653.3008|16660|16806.5996|16640|16613.3008|16856.5996|17100|17043.3008|16400|15773.2998|15550|15393.2998|14923.2998|14660|14946.7002|14360|14003.2998|14140
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2360|2359|2365|2341|2365|2356|2335|2367||2332|2329|2354|2361|2382|2336|2355||2339|2359|2340|2302|2290|2278|2297|2293|2324|2230|2245|2231|2224|2243|2224|2225|2215|2218|2215|2198|2184|2164|2185||2104|2117|2091|2125|||2073|2082|2077|2064|2093|2098|2106|2119|2099|2130|2101|2058|2036|2013|2012|2009|2043|2021|2005|1983|1982|1946|2012|2015|2017|2015|2009||1988|1965|1945|1949|1987|2009|2004|1995|2021|2017|2041|2059|2073||2024|2018|1980|1988|1886.5|1893|1891.5|1913.5|1939.5|1939|1924.5|1913.5|1929.5|1942.5|1954|2018|2035.5|2047|2081|2096|2085|2065.5|2089|2117|2104|2171|2187|2194||2173.5|2191||2188|2181|2183|2186|2172|2194|2229.5|2195|2188.5|2192.5|2193.5|2173|2157|2134.5|2148.5|2157|2160|2158|2170.5|2167|2146|2125.5|2172|2148|2171|2188.5|2193.5|2198|2207||2156.5|2142.5|2126|2132.5|2141|2118|2149.5|2092.5|2061|2070|||2069.5|2061.5|2059|2076.5|2108.5|2108|2091.5|2078|2061.5|2059|2077.5|2094|2097|2116.5|2107|2132|2131|2135.5|2133.5|2124|2138.5|2153|2103|2161.5|2173|2214|2206.5|2206.5|2195|2206.5|2179|2138|2111|2114.5|2148|2118|2166|2215.5|2192|2185.5|2200|2238|2246|2240|2259|2271.5|2279.5|2328|2298.5|2269.5|2315|2363|2342.5|2343|2307||||2252||2267.5|2258|2262.5|2250|2258|2264.5|2287|2310|2337.5|2332|2310.5|2351.5|2360|2341|2359|2355.5|2398|2395|2416.5|2483.5|2499.5|2555.5|2579.5|2546|2525|2517|2514.5|2506.5|2483
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2303.3|2476.7|2526.7|2500|2500|2466.7|2423.3|2390||2383.3|2413.3|2446.7|2436.7|2403.3|2286.7|2220||2266.7|2236.7|2163.3|2170|2200|2190|2226.7|2300|2253.3|2190|2203.3|2216.7|2243.3|2240|2183.3|2216.7|2233.3|2300|2270|2246.7|2263.3|2263.3|2173.3||2206.7|2240|2243.3|2280|||2273.3|2296.7|2316.7|2306.7|2323.3|2306.7|2290|2283.3|2296.7|2363.3|2423.3|2426.7|2410|2410|2433.3|2440|2466.7|2420|2376.7|2390|2416.7|2433.3|2460|2430|2460|2503.3|2513.3||2593.3|2563.3|2510|2513.3|2496.7|2510|2550|2486.7|2510|2523.3|2533.3|2546.7|2516.7||2476.7|2466.7|2406.7|2413.3|2373.3|2343.3|2293.3|2333.3|2336.7|2393.3|2360|2356.7|2306.7|2210|2176.7|2193.3|2193.3|2190|2190|2186.7|2123.3|2256.7|2303.3|2333.3|2386.7|2433.3|2543.3|2573.3||2560|2576.7||2656.7|2706.7|2730|2780|2760|2686.7|2626.7|2596.7|2496.7|2480|2473.3|2323.3|2333.3|2316.7|2243.3|2246.7|2273.3|2296.7|2296.7|2240|2206.7|2256.7|2300|2373.3|2370|2390|2410|2430|2440||2486.7|2426.7|2420|2440|2430|2366.7|2353.3|2380|2386.7|2386.7|||2350|2326.7|2350|2383.3|2436.7|2446.7|2400|2406.7|2343.3|2313.3|2343.3|2366.7|2370|2333.3|2346.7|2376.7|2333.3|2333.3|2350|2350|2360|2343.3|2300|2370|2356.7|2393.3|2400|2373.3|2320|2336.7|2370|2443.3|2426.7|2383.3|2316.7|2320|2310|2333.3|2336.7|2356.7|2350|2326.7|2350|2363.3|2296.7|2273.3|2290|2303.3|2316.7|2276.7|2396.7|2426.7|2450|2430|2456.7||||2440||2446.7|2506.7|2506.7|2470|2466.7|2406.7|2443.3|2493.3|2496.7|2440|2466.7|2483.3|2556.7|2573.3|2563.3|2573.3|2540|2553.3|2523.3|2430|2333.3|2386.7|2390|2333.3|2313.3|2266.7|2260|2256.7|2236.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1672|1713|1712|1729|1784|1765|1726|1778||1794|1818|1825|1838|1827|1836|1758||1721|1714|1733|1734|1734|1737|1719|1704|1714|1708|1710|1694|1695|1697|1665|1655|1665|1701|1706|1705|1738|1732|1727||1716|1743|1735|1699|||1689|1701|1734|1701|1688|1692|1669|1670|1646|1681|1698|1686|1695|1717|1709|1707|1732|1742|1703|1696|1662|1649|1645|1638|1671|1677|1735||1696|1673|1644|1654|1698|1685|1693|1658|1637|1662|1683|1671|1691||1690|1703|1685|1688|1686|1712|1700|1692|1724|1716|1728|1713|1708|1680|1678|1680|1687|1684|1665|1705|1688|1725|1766|1791|1768|1805|1826|1795||1750|1712||1768|1786|1809|1852|1847|1820|1799|1788|1756|1724|1703|1690|1706|1694|1703|1666|1645|1635|1626|1620|1623|1642|1653|1677|1682|1739|1743|1721|1703||1683|1656|1666|1662|1666|1675|1716|1732|1714|1695|||1650|1623|1670|1693|1711|1709|1688|1674|1637|1684|1621|1625|1631|1630|1597|1605|1566|1613|1629|1625|1653|1665|1629|1700|1721|1745|1727|1732|1749|1768|1762|1695|1691|1685|1697|1661|1638|1673|1690|1723|1720|1723|1719|1715|1710|1695|1714|1663|1635|1657|1690|1736|1743|1696|1671||||1622||1630|1606|1619|1618|1598|1588|1655|1705|1709|1680|1670|1712|1710|1724|1704|1723|1754|1747|1719|1696|1723|1719|1703|1723|1714|1708|1760|1742|1771
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1585|1583|1568|1514|1551|1535|1531|1542||1565|1591|1631|1639|1633|1620|1625||1641|1648|1630|1567|1562|1536|1539|1522|1528|1544|1515|1524|1519|1536|1531|1505|1511|1519|1516|1515|1551|1569|1543||1543|1560|1574|1553|||1546|1571|1572|1554|1573|1564|1574|1583|1562|1604|1607|1561|1571|1607|1588|1606|1626|1640|1592|1595|1547|1571|1608|1608|1716|1724|1713||1703|1699|1715|1728|1744|1748|1753|1715|1714|1668|1686|1653|1662||1658|1646|1615|1603|1607|1627|1627|1626|1634|1628|1595|1605|1598|1584|1601|1611|1617|1626|1618|1671|1704|1694|1655|1674|1636|1668|1692|1639||1607|1610||1599|1561|1539|1544|1516|1527|1527|1525|1508|1497|1481|1486|1523|1522|1560|1527|1538|1516|1497|1485|1458|1447|1467|1486|1483|1518|1559|1548|1530||1484|1472|1478|1488|1495|1481|1520|1525|1538|1514|||1500|1478|1500|1530|1557|1585|1602|1614|1584|1557|1570|1582|1549|1549|1533|1556|1543|1552|1554|1555|1578|1589|1537|1592|1616|1635|1634|1637|1628|1657|1653|1594|1581|1584|1590|1548|1502|1505|1480|1443|1431|1435|1437|1423|1444|1468|1500|1466|1420|1406|1423|1450|1477|1436|1442||||1410||1396|1410|1408|1364|1353|1341|1375|1429|1420|1430|1408|1422|1444|1434|1448|1470|1500|1499|1506|1492|1508|1524|1536|1521|1476|1481|1541|1557|1577
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|597|624|630|630|648|643|644|654||657|671|673|669|671|669|669||685|665|658|656|653|655|662|629|649|647|653|653|662|663|648|646|645|652|656|655|659|665|656||657|662|661|646|||647|650|652|640|644|647|620|616|616|639|632|622|609|615|620|618|620|627|604|608|592|591|602|602|640|648|656||646|665|658|659|672|659|653|642|636|651|657|652|660||665|674|670|673|672|689|680|674|686|680|684|685|687|682|686|678|678|677|667|688|686|693|685|698|690|701|698|681||669|668||675|686|697|709|705|696|698|690|682|683|660|652|652|641|646|629|618|614|601|592|587|596|603|608|622|647|660|641|629||629|623|619|623|621|620|628|634|636|638|||636|627|645|651|648|655|663|664|652|662|666|679|679|668|665|686|675|693|709|712|716|723|698|731|737|743|733|734|739|746|746|731|708|692|704|702|662|659|665|642|634|634|633|629|620|632|642|642|616|610|615|639|647|638|632||||615||624|594|592|580|580|575|595|627|627|627|625|646|649|652|650|653|655|656|648|662|678|677|681|690|686|671|690|695|701
04833|952609|/equities/topcon-corp|TOPIX500|1385|1444|1482|1501|1543|1532|1527|1496||1514|1502|1518|1541|1554|1546|1552||1600|1577|1572|1492|1499|1502|1487|1586|1541|1253|1308|1335|1396|1408|1464|1496|1511|1573|1567|1586|1626|1619|1597||1634|1673|1681|1687|||1674|1693|1690|1680|1689|1680|1698|1683|1653|1636|1698|1663|1700|1715|1742|1800|1835|1797|1769|1752|1758|1788|1853|1863|1922|1950|1956||2017|2074|2054|2051|2058|2059|2038|2030|2000|2065|2085|2166|2185||2042|2068|2041|2000|2019|2025|1971|1965|1999|2021|1987|1950|1910|1862|1880|1867|1880|1842|1806|1886|1883|1960|1973|1970|1948|1989|2020|2013||2049|2074||2010|2023|2047|2060|2005|1990|2001|2005|1971|1910|1867|1861|1867|1880|1729|1705|1758|1789|1745|1696|1758|1761|1731|1732|1708|1736|1746|1741|1713||1707|1677|1656|1674|1727|1575|1583|1571|1600|1594|||1553|1552|1575|1612|1633|1661|1679|1649|1610|1678|1688|1707|1663|1618|1661|1673|1665|1684|1670|1700|1719|1705|1667|1739|1745|1770|1794|1827|1817|1821|1875|1861|1924|1903|1842|1807|1739|1754|1760|1744|1766|1788|1776|1714|1676|1655|1639|1634|1629|1673|1776|1596|1597|1557|1557||||1534||1505|1529|1508|1502|1474|1450|1516|1531|1522|1532|1533|1514|1462|1469|1429|1400|1419|1438|1411|1384|1389|1385|1412|1398|1348|1325|1394|1416|1410
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2168|2237|2235|2200|2275|2260|2221|2250||2276|2291|2317|2368|2349|2308|2293||2377|2234|2224|2191|2218|2227|2217|2187|2189|2193|2199|2176|2169|2200|2179|2178|2193|2255|2245|2236|2269|2231|2160||2142|2159|2183|2195|||2177|2172|2168|2157|2164|2163|2099|2092|2014|2065|2034|2038|1971|1955|1929|1843|1829|1828|1800|1782|1732|1774|1761|1724|1803|1819|1862||1863|1880|1908|1959|2009|2007|1998|1965|1822|1850|1857|1840|1888||1863|1877|1850|1860|1871|1883|1871|1866|1873|1887|1868|1856|1862|1824|1850|1867|1870|1886|1854|1854|1836|1894|1907|1931|1949|1994|2034|2015||1983|2018||2042|2061|2063|2075|2053|2031|1997|1988|1994|1974|1961|1957|1939|1897|1899|1874|1878|1879|1878|1850|1827|1884|1905|1885|1890|1916|1904|1906|1904||1880|1894|1889|1885|1894|1878|1893|1883|1893|1888|||1878|1833|1842|1872|1899|1892|1841|1812|1744|1763|1776|1829|1827|1823|1803|1812|1809|1833|1843|1829|1822|1838|1820|1878|1922|1933|1918|1900|1899|1915|1959|1971|1951|1938|1931|1926|1920|1932|1935|1900|1906|1931|1910|1917|1856|1867|1885|1847|1828|1751|1924|1950|1962|1929|1924||||1899||1892|1907|1910|1906|1886|1880|1936|1941|1931|1907|1905|1948|1953|1971|1964|1951|1898|1911|1895|1919|1882|1902|1950|1971|1950|1928|1960|1954|1997
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|612.6|636.7|643.8|652.6|671|661.7|658.5|660.5||658|669.1|674.9|685.1|685.8|684.4|686||691|689.4|673.9|671.2|674.9|674.8|663.5|691.8|727.2|729.8|729|737.1|739.2|747.2|733.5|740.9|740.4|754.8|750|744.7|746.8|742.6|720.8||719.9|721.8|712.8|703|||686.1|695.9|682.5|685.3|687.3|687.5|680.5|682.6|685.3|703.5|704.9|696.8|691.6|702.7|697.9|711.7|709.3|706.8|694.6|686.8|663.4|667.8|683.4|688.8|715.6|718.1|724.9||720.9|720|716.9|724|738.8|722.4|720|714.1|724|755.1|762.5|759|764.8||730|717.5|708.9|707.2|710.6|707.9|708.9|712.7|725.4|726.7|718.1|711.7|720.6|720.4|724.6|725.9|721.7|723.2|715.6|722.7|709.9|723.3|713|731.5|735.4|749.3|734|733.6||720.6|732||737.2|745.7|749.8|759.3|754|750.3|758|765.5|761.2|764|761.4|757.5|756.7|745.6|739.9|722|737.4|739.6|745.1|736.7|724|742.4|747|737.4|736.8|746.4|751.3|738.5|734.9||719.1|716.4|738.2|725.9|729.5|728.8|732.7|733|731.5|726.2|||692.9|682.9|701.5|701|702.1|720.6|734.7|726.5|708.7|726|735.1|751.3|744|749.9|749|746.8|749.6|762.5|761.3|755.4|759|763.9|739.3|762.3|764.1|776.4|770.7|763|754.5|754|764|773.9|765.6|768.3|770.8|769.8|738.6|716.7|734.3|710.2|704.5|706.7|709.9|697|688.4|677.2|689|697.9|701.4|707.5|699.5|713.4|713|706|708.3||||687.6||691.1|692.4|701.5|695.1|686.9|673.2|691.9|697.4|696.9|696.8|684.4|707.3|693.7|689.6|688.5|703.2|712|709.6|714.2|726.9|718|724.7|731.8|737.2|728.4|716.2|746.8|747.6|754.8
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4419|4489|4567|4694|4806|4596|4583|4508||4515|4566|4592|4602|4510|4535|4590||4639|4773|4820|4937|4794|4848|4853|4858|4765|4752|4700|4711|4776|4830|4898|4858|4917|5008|4980|4944|4958|4895|4897||4921|4975|4916|4853|||4747|4737|4700|4616|4659|4652|4655|4624|4635|4721|4750|4683|4660|4704|4732|4760|4750|4762|4770|4747|4635|4589|4667|4635|4628|4677|4776||4756|4751|4738|4941|4990|5056|5045|4956|4960|5124|5109|5245|5226||5054|5026|4934|4880|4815|4820|4820|4855|4915|4945|4900|4905|4900|4810|4895|4915|4930|4955|4990|4920|4925|4930|4935|4770|4805|4930|5030|4910||4845|4745||4740|4735|4740|4765|4770|4795|4800|4785|4765|4775|4730|4700|4800|4785|4805|4770|4790|4665|4580|4580|4510|4535|4540|4495|4400|4480|4700|4705|4755||4830|4810|4765|4785|4770|4735|4690|4750|4860|4815|||4755|4770|4865|4945|4930|5000|4970|4935|4840|4925|4960|4985|4950|4965|4955|4860|4860|4920|4925|4910|4870|4820|4735|4800|4830|4775|4730|4790|4710|4800|4790|4780|4785|4665|4695|4665|4620|4645|4715|4680|4675|4660|4620|4570|4585|4530|4575|4525|4615|4500|4610|4580|4545|4605|4620||||4645||4705|4630|4495|4445|4405|4245|4430|4430|4785|4970|4975|4655|4590|4520|4805|4530|3945|4010|3960|4090|3800|3790|3815|3830|3845|3865|3950|4010|3945
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1755|1818|1819|1818|1849|1796|1769|1784||1814|1850|1872|1911|1908|1883|1875||1905|1911|1916|1929|1875|1848|1802|1777|1801|1817|1792|1800|1784|1790|1771|1802|1782|1860|1862|1825|1820|1796|1791||1771|1779|1758|1737|||1718|1727|1711|1706|1725|1733|1711|1715|1698|1740|1735|1731|1702|1703|1707|1710|1743|1725|1683|1663|1648|1658|1689|1684|1733|1753|1790||1772|1776|1767|1784|1801|1788|1795|1775|1783|1829|1821|1858|1890||1963|1965|1926|1938|1952|1955|1929|1947|1984|1942|1950|1961|1957|1939|2004|2026|2011|2007|2001|2015|1972|2003|2023|2065|2054|2085|2025|2109||2078|2097||2156|2183|2201|2249|2198|2182|2197|2171|2145|2112|2095|2087|2052|2002|1990|1960|1988|1990|1978|1954|1925|1948|1975|1963|1959|1977|1991|1941|1959||1951|1922|1925|1989|1973|1944|1940|1935|1911|1911|||1900|1860|1907|1951|1982|2011|2027|2000|1935|1961|1974|2018|1965|1947|1941|1948|1926|1970|1955|1935|1930|1930|1877|1968|1997|1982|1968|1975|2009|2004|1996|2007|2002|1950|1918|1922|1937|1957|1978|1946|1947|1951|2001|1986|1989|2062|2104|2090|2087|2074|2089|2048|2060|2015|2009||||1984||2008|2055|2024|2020|2075|2069|2134|2156|2136|2147|2123|2180|2152|2171|2141|2142|2144|2136|2150|2172|2153|2183|2230|2236|2209|2153|2217|2204|2233
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4480|4645|4745|4790|4940|4855|4830|4850||4970|5090|5060|4995|5030|4980|4890||5020|4945|4935|4890|4875|4855|4865|4860|4960|4855|4975|4980|4970|5070|4955|5020|4895|5130|5170|5200|5280|5300|5230||5290|5370|5380|5310|||5340|5440|5390|5300|5320|5300|5290|5330|5240|5470|5490|5470|5490|5530|5590|5570|5560|5630|5330|5350|5270|5290|5240|5180|5280|5390|5520||5540|5520|5560|5490|5570|5620|5560|5460|5460|5480|5480|5380|5520||5500|5780|5670|5710|5760|5810|5720|5840|5700|5790|5680|5620|5620|5450|5500|5370|5320|5260|5200|5260|5120|5320|5340|5410|5390|5480|5380|5610||5580|5720||6180|6570|6550|6600|6560|6490|6540|6600|6530|6570|6450|6270|6110|6030|6000|5960|6030|6110|6140|6080|6010|5950|5860|5900|5930|6030|6000|5950|5970||5900|5910|6010|6070|6180|5760|5770|5720|5810|5780|||5710|5670|5720|5790|5770|5860|5890|5830|5630|5770|5780|5830|5810|5810|5850|5880|5890|6000|6030|5980|5990|6030|5870|5990|6120|6160|6260|6080|6020|6030|5860|5900|5930|5930|6030|6010|5970|6040|6130|5940|5790|5710|5730|5710|5650|5680|5780|5750|5690|5560|5700|5830|5880|5950|5880||||5980||6210|6260|6280|6260|6260|6160|6240|6350|6360|6290|6450|6520|6510|6540|6590|6700|6810|6880|6890|6870|6890|6970|7040|6920|6750|6630|6760|6830|6930
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1460|1508|1533|1521|1575|1561|1529|1546||1571|1605|1622|1633|1635|1599|1589||1586|1610|1581|1535|1421|1417|1406|1404|1400|1375|1348|1347|1363|1377|1337|1366|1382|1424|1419|1432|1439|1430|1402||1420|1436|1426|1404|||1383|1402|1389|1387|1393|1385|1411|1429|1424|1439|1444|1419|1418|1439|1454|1460|1465|1459|1464|1435|1419|1419|1436|1423|1461|1479|1484||1486|1469|1490|1478|1497|1482|1479|1466|1457|1476|1470|1459|1482||1421|1409|1352|1339|1332|1345|1334|1329|1357|1381|1387|1398|1390|1372|1385|1391|1366|1357|1340|1335|1340|1379|1354|1363|1392|1409|1382|1363||1352|1359||1384|1386|1398|1425|1421|1428|1413|1413|1435|1618|1578|1562|1568|1542|1563|1537|1562|1574|1572|1546|1535|1545|1556|1554|1547|1555|1563|1548|1552||1539|1535|1536|1555|1581|1541|1497|1492|1499|1481|||1443|1405|1418|1423|1426|1448|1454|1479|1435|1435|1452|1518|1533|1535|1521|1536|1537|1597|1583|1581|1595|1589|1555|1621|1646|1668|1662|1622|1626|1605|1585|1546|1553|1549|1546|1545|1549|1522|1514|1395|1390|1372|1369|1360|1344|1333|1367|1356|1298|1287|1312|1387|1401|1354|1320||||1286||1278|1281|1272|1258|1271|1267|1311|1340|1341|1354|1338|1367|1374|1380|1396|1392|1385|1360|1323|1337|1326|1349|1372|1365|1345|1349|1399|1404|1454
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4625|4780|4715|4735|4860|4840|4950|4990||5030|4955|4940|4985|5040|4970|4925||4895|4920|4940|4830|4875|4700|4680|4605|4765|4700|4700|4740|4725|4795|4745|4715|4705|4890|4950|4840|4895|4905|4985||5050|5210|5080|4925|||4940|4950|4950|4915|4895|4960|5110|4975|4905|4980|4970|4985|4930|4910|4825|4795|4765|4680|4670|4645|4575|4630|4715|4680|4660|4720|4750||4730|4635|4720|4785|4870|4870|4895|4880|4915|4890|4980|4950|4985||5020|5150|4935|4675|4735|4685|4720|4770|4820|4925|4925|4905|4965|4930|4895|4880|4905|4925|4995|4925|4940|4930|4970|5020|4925|5030|5160|5120||5220|5280||5280|5230|5190|5230|5150|5130|4900|4805|4735|4720|4745|4710|4620|4620|4525|4480|4490|4530|4525|4560|4515|4450|4250|4220|4240|4255|4300|4320|4335||4320|4360|4335|4365|4395|4220|4295|4290|4310|4340|||4290|4275|4250|4315|4365|4380|4280|4255|4190|4235|4230|4280|4335|4345|4305|4355|4380|4410|4390|4420|4415|4390|4370|4445|4460|4475|4425|4365|4355|4360|4415|4370|4285|4280|4255|4290|4410|4515|4535|4535|4500|4495|4470|4495|4485|4445|4485|4655|4720|4600|4585|4580|4580|4560|4540||||4520||4515|4535|4540|4505|4505|4475|4565|4620|4645|4605|4580|4650|4645|4685|4695|4665|4705|4665|4695|4720|4745|4820|4900|4895|4880|4765|4780|4735|4675
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1439|1508|1514|1482|1539|1524|1521|1552||1572|1613|1618|1632|1670|1572|1610||1654|1688|1650|1649|1662|1659|1637|1647|1613|1604|1631|1639|1677|1669|1675|1707|1733|1830|1854|1809|1814|1845|1856||1859|1859|1869|1849|||1806|1778|1812|1771|1765|1761|1767|1753|1792|1865|1867|1823|1861|1835|1826|1850|1863|1817|1758|1746|1730|1744|1772|1772|1866|1893|1926||1943|1960|1951|1975|2023|2075|1890|1896|1902|1993|2001|1950|1978||1966|1951|1903|1889|1905|1877|1871|1873|1915|1928|1927|1933|1910|1926|1952|1960|1950|1935|1900|1904|1910|1975|1977|2054|2059|2085|2033|2001||1967|1988||2024|2028|2005|2025|2006|2052|2036|2063|2078|2066|2010|1976|1974|1964|1958|1914|1958|1961|1971|1950|1926|1971|2005|2027|2036|2062|2059|2106|2032||2014|2051|2068|2091|2100|2082|2132|2140|2168|2110|||2083|2029|2070|2126|2115|2169|2255|2285|2220|2277|2304|2370|2352|2349|2340|2377|2344|2388|2379|2337|2332|2346|2308|2417|2431|2456|2357|2338|2275|2317|2334|2320|2294|2295|2275|2259|2220|2254|2255|2226|2224|2215|2246|2230|2246|2203|2227|2243|2126|2124|2064|2101|2118|2104|2082||||2049||2081|2089|2097|2072|2069|2028|2100|2145|2080|2088|2037|2075|1987|1984|1968|1963|1937|1935|1921|1968|1968|1971|2025|2023|1979|1961|2009|1979|1998
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1162|1193|1213|1217|1255|1247|1230|1231||1245|1258|1268|1287|1295|1287|1288||1330|1327|1315|1314|1322|1328|1300|1280|1293|1298|1289|1295|1282|1290|1272|1285|1302|1335|1345|1367|1365|1364|1354||1340|1332|1318|1272|||1263|1266|1251|1253|1257|1250|1244|1248|1254|1275|1274|1267|1257|1258|1269|1269|1276|1281|1251|1225|1192|1205|1238|1246|1282|1296|1336||1326|1339|1303|1314|1335|1332|1331|1340|1323|1365|1391|1385|1407||1403|1407|1368|1368|1378|1382|1381|1374|1388|1373|1375|1376|1367|1353|1372|1357|1335|1334|1338|1362|1345|1393|1405|1439|1419|1421|1411|1407||1389|1409||1425|1448|1460|1475|1464|1441|1437|1424|1415|1407|1392|1383|1383|1371|1355|1338|1353|1365|1366|1351|1374|1390|1397|1397|1407|1424|1414|1399|1411||1442|1466|1391|1400|1409|1403|1401|1403|1387|1360|||1332|1301|1326|1347|1353|1367|1356|1322|1287|1311|1321|1349|1344|1339|1345|1351|1354|1366|1356|1342|1349|1343|1331|1379|1374|1380|1373|1363|1360|1361|1372|1362|1367|1363|1362|1362|1368|1385|1385|1372|1393|1428|1417|1425|1428|1413|1410|1417|1417|1401|1449|1505|1474|1384|1369||||1344||1359|1355|1362|1366|1384|1376|1417|1440|1432|1418|1416|1433|1421|1444|1457|1473|1446|1437|1438|1438|1442|1460|1537|1530|1530|1521|1575|1534|1565
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1942|2071|2099|2096|2197|2190|2156|2183||2225|2268|2315|2303|2324|2278|2304||2386|2372|2305|2267|2293|2284|2446|2447|2416|2378|2410|2418|2495|2457|2428|2517|2598|2735|2787|2733|2724|2750|2679||2692|2699|2651|2560|||2520|2508|2498|2477|2466|2413|2376|2377|2397|2464|2457|2435|2417|2468|2452|2462|2496|2459|2378|2355|2331|2328|2340|2330|2422|2430|2471||2448|2469|2474|2484|2490|2417|2380|2336|2364|2387|2369|2312|2325||2339|2397|2375|2382|2346|2352|2331|2323|2340|2376|2380|2392|2336|2305|2312|2288|2274|2245|2177|2191|2154|2220|2221|2295|2289|2352|2313|2308||2289|2306||2352|2363|2362|2379|2353|2376|2385|2396|2392|2375|2355|2354|2361|2355|2349|2288|2301|2341|2311|2317|2315|2388|2418|2415|2426|2439|2504|2512|2507||2475|2517|2567|2606|2622|2662|2617|2629|2659|2663|||2641|2580|2639|2714|2702|2699|2713|2661|2621|2715|2731|2767|2749|2740|2734|2802|2800|2825|2766|2752|2717|2713|2655|2770|2787|2776|2743|2780|2790|2814|2832|2796|2743|2726|2712|2793|2801|2836|2824|2809|2770|2779|2778|2757|2757|2752|2769|2731|2725|2699|2650|2734|2765|2752|2752||||2796||2898|2783|2758|2714|2751|2765|2904|2904|2880|2915|2921|2977|2882|2906|2897|2915|2947|2958|2856|2944|2971|2948|2949|3005|2932|2896|2974|3090|3115
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1859|1980|2015|2038|2115|2108|2079|2103||2121|2172|2163|2189|2235|2197|2164||2310|2325|2239|2212|2224|2253|2084|2088|2041|2035|2094|2110|2150|2159|2139|2210|2312|2488|2467|2458|2470|2448|2408||2417|2399|2362|2304|||2275|2238|2209|2175|2185|2175|2160|2169|2237|2312|2309|2238|2194|2219|2229|2281|2262|2246|2264|2243|2203|2273|2314|2299|2337|2364|2377||2363|2389|2374|2364|2363|2355|2324|2278|2280|2308|2292|2264|2270||2221|2283|2197|2188|2145|2173|2126|2110|2137|2138|2155|2164|2120|2061|2071|2076|2047|1992|1928|1937|1917|1968|1977|2025|2035|2087|2066|2042||2005|2028||2054|2077|2047|2083|2050|2112|2123|2129|2138|2120|2106|2104|2107|2081|2071|2029|2044|2067|2000|1988|1998|2138|2166|2153|2137|2163|2180|2172|2187||2146|2187|2203|2222|2248|2280|2307|2272|2318|2293|||2263|2213|2258|2329|2271|2267|2275|2265|2213|2223|2273|2280|2288|2293|2314|2338|2346|2372|2306|2298|2309|2281|2203|2326|2318|2304|2264|2264|2240|2251|2295|2270|2284|2275|2266|2250|2191|2130|2157|2164|2125|2124|2116|2063|2053|2055|2065|2038|2048|2045|2053|2079|2122|2075|2067||||2085||2080|1823|1830|1828|1846|1824|1901|1910|1890|1906|1905|1931|1923|1907|1911|1905|1905|1917|1858|1866|1856|1851|1868|1867|1841|1815|1847|1903|1949
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|7690|8200|8430|8610|8890|8820|8930|8790||8960|9150|9190|9300|9420|9240|9230||9380|9220|9070|8920|9080|8960|9180|9000|8920|8930|8840|8960|9010|9070|9220|9470|9610|9910|9790|9610|9560|9560|9690||9850|9880|9900|9520|||9270|9290|9260|9270|9300|9180|9130|9230|9220|9480|9560|9510|9270|9340|9350|9390|9540|9410|9450|9420|9310|9410|9620|9580|9880|10030|10130||10130|10190|9940|10020|10040|10050|10060|9880|9950|10010|9930|10030|9970||9780|9810|9740|9860|9820|9730|9590|9640|9800|9870|9770|9880|9720|9350|9240|9170|9100|8920|8700|8940|8930|9310|9180|9340|9510|9690|9830|9760||9560|9590||9760|9830|9890|10020|9740|9890|10010|10060|10110|9870|9670|9480|9380|9360|9480|9270|9350|9260|9040|9030|9100|9450|9570|9430|9520|9670|9740|9720|9690||9520|9530|9570|9780|9680|9500|9290|9280|9400|9350|||9240|8990|9030|9240|9300|9410|9520|9450|9250|9350|9310|9560|9540|9650|9670|9780|9830|9970|10040|9840|9800|9710|9490|9700|9850|9880|9810|9770|9660|9810|9860|9830|9820|9740|9750|9780|9550|9510|9590|9360|9300|9280|9350|9460|9300|9190|9370|9180|9140|9160|9120|9090|9080|9180|9210||||9110||9450|9160|9370|9230|9300|9330|9560|9650|9620|9650|9570|9590|9480|9680|9680|9810|9910|10000|9870|10180|10010|9910|10020|10050|9880|9750|10060|10120|10230
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1889|2027.5|2094.5|2082|2154|2139|2113.5|2124||2151.5|2177|2192.5|2178.5|2198|2189|2197||2320|2375.5|2315|2275.5|2299.5|2313|2287.5|2274|2256|2253.5|2250|2262.5|2259.5|2287.5|2294.5|2360|2377|2475|2442|2423|2422.5|2362|2328||2324|2327|2341|2237.5|||2116|2129|2137.5|2116|2112|2096.5|2077.5|2092.5|2095.5|2165|2162.5|2132|2055|2035|2069.5|2092|2098|2114.5|2117.5|2082|2051|2074|2061.5|2041|2109.5|2147|2159||2133.5|2142.5|2146.5|2188|2155|2117.5|2085|2040|2015|2048.5|2056|2091|2100||2059|2050|2008|2013|2004|1992.5|1967.5|1999.5|2031.5|2053|2038|2062|1999.5|1986|2019|2013.5|1988|1948.5|1876|1897.5|1929|1989.5|2004|2088|2080.5|2092|2070|2020||1978|1992||2004|1999|1981.6|1989.2|1959|1994.6|1993.4|2006|2022|1992.4|1960.6|1933|1944.2|1923.8|1912.6|1897.4|1914.2|1911.8|1862.8|1854.6|1867.6|1937.8|1957.2|1972.4|1980.2|2003|2008|2004|1992.2||1987.4|2006|2029|2026|2007|1979.2|1986.8|1973.8|1983.8|1983.2|||1965.2|1937.8|1962.8|1986|1983.8|2002|1976.8|1969.8|1935.8|1953.6|1950.2|1964.4|1961|1972|1947.8|1957|1958.6|1975.6|1981|1980.2|1977|1997|1952.6|2026|2052|2066|2018|1991.6|1980.6|1983.6|1990|1979.8|1994.2|1993.2|1991.4|1927.6|1884.6|1845.4|1836|1800|1799.6|1779.2|1789.8|1754.6|1741|1759.6|1773.8|1735.2|1703.2|1707|1713.4|1700.6|1705.6|1674|1682.4||||1666.4||1663.6|1651.2|1668.6|1659.2|1683|1662.8|1697.4|1709.2|1715.6|1719.2|1702.8|1712.2|1702.8|1704.8|1699.6|1709.6|1714|1700.8|1719|1739|1729.8|1684.2|1702.4|1675.2|1649|1661|1693.8|1712|1742.4
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|4740|4850|4885|4785|4820|4810|4790|4810||4945|5050|5130|5160|5020|4995|5010||5090|5060|5020|4970|4955|5040|4765|4685|4630|4580|4695|4705|4770|4805|4890|4975|5030|5230|5290|5320|5460|5440|5330||5460|5540|5620|5430|||5340|5410|5380|5370|5420|5350|5280|5240|5220|5320|5320|5190|4915|5010|5040|5070|5090|5100|4995|4975|4980|5060|5160|5140|5400|5490|5660||5550|5480|5390|5420|5410|5410|5410|5350|5220|5330|5310|5210|5210||5180|5340|4995|4965|5070|5110|4990|4940|5100|5180|5180|5030|5030|5010|5030|4925|4830|4690|4605|4640|4595|4680|4680|4820|4795|4895|4890|4845||4755|4810||4970|4970|4975|5040|4965|5020|5020|5020|5100|5050|4955|4940|4900|4875|4800|4690|4780|4845|4785|4860|4985|5220|5320|5380|5420|5500|5500|5470|5520||5490|5460|5530|5480|5440|5240|5270|5280|5330|5310|||5230|5100|5220|5320|5200|5310|5370|5270|5110|5220|5200|5350|5270|5270|5300|5290|5270|5400|5460|5390|5390|5290|5220|5440|5450|5500|5460|5450|5280|5230|5240|5130|5130|5130|5180|5140|4985|4980|5040|5050|5110|5090|5050|4935|4815|4890|4980|4950|4950|4970|5050|5170|5140|4990|4905||||4845||4775|4750|4805|4790|4785|4665|4795|4835|4840|4870|4850|4935|4890|4890|4800|4840|4740|4750|4650|4700|4725|4725|4805|4805|4725|4620|4825|4925|4975
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6640|6690|6800|6750|6760|6450|6330|6170||6050|5920|5900|6060|6090|6070|6060||6170|6120|6180|6180|6170|6190|6150|6200|6120|6090|6050|6060|5990|5970|5950|5900|5760|5880|5840|5770|5910|5970|5970||6040|6180|6350|6450|||6480|6580|6680|6590|6650|6690|6690|6790|6780|6760|6900|6810|6880|6900|6850|6840|6810|6700|6640|6650|6530|6620|6730|6640|6690|6780|6830||6880|6830|6860|6780|6790|6860|6910|6600|6550|6570|6570|6600|6620||6520|6610|6480|6450|6480|6560|6370|6350|6400|6460|6390|6280|6290|6250|6150|6140|6150|6110|6040|5990|6070|6210|6320|6260|6210|6250|6310|6340||6280|6300||6390|6460|6460|6360|6410|6310|6290|6290|6320|6380|6210|6130|6170|6060|5980|5950|5960|6010|5980|6000|5850|5840|5810|5830|5780|5910|5700|5680|5710||5720|5690|5730|5780|5830|5800|5960|5880|5970|5970|||5900|5790|5820|5850|5880|5930|5890|5870|5720|5890|5760|5770|5840|5830|5800|5850|5840|5880|5930|5860|5770|5790|5750|5840|5770|5790|5870|5670|5650|5600|5700|5780|5520|5510|5630|5640|5620|5600|5670|5700|5720|5650|5610|5550|5530|5450|5430|5510|5550|5150|5260|5350|5390|5300|5320||||5300||5290|5370|5380|5330|5300|5310|5410|5500|5400|5420|5440|5490|5580|5540|5540|5560|5640|5640|5590|5600|5580|5650|5670|5590|5480|5490|5520|5610|5670
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1406|1489|1510|1513|1562|1553|1551|1558||1564|1573|1598|1608|1613|1579|1570||1610|1597|1582|1576|1580|1574|1542|1526|1517|1433|1439|1456|1473|1467|1451|1481|1481|1525|1526|1508|1516|1514|1489||1507|1508|1500|1445|||1421|1411|1404|1394|1411|1390|1360|1356|1366|1409|1419|1399|1400|1424|1425|1420|1441|1418|1404|1405|1374|1361|1383|1385|1430|1442|1459||1441|1453|1430|1421|1422|1427|1453|1442|1409|1472|1512|1509|1566||1546|1550|1542|1556|1546|1542|1530|1519|1530|1531|1536|1538|1536|1511|1510|1505|1483|1463|1450|1474|1464|1472|1456|1471|1472|1506|1487|1489||1460|1462||1502|1525|1520|1547|1520|1540|1548|1566|1565|1547|1532|1518|1521|1501|1482|1440|1468|1480|1484|1501|1500|1551|1567|1596|1576|1597|1614|1608|1610||1603|1616|1656|1665|1662|1647|1671|1681|1691|1685|||1663|1627|1682|1699|1690|1698|1692|1654|1609|1665|1675|1704|1716|1739|1727|1763|1726|1714|1689|1701|1697|1666|1586|1665|1690|1681|1638|1650|1642|1639|1681|1671|1679|1673|1583|1590|1582|1578|1573|1533|1542|1531|1535|1515|1529|1507|1519|1510|1503|1481|1476|1531|1561|1580|1573||||1548||1552|1552|1574|1576|1588|1568|1650|1681|1659|1631|1609|1634|1618|1647|1626|1658|1660|1687|1677|1660|1693|1682|1717.5|1705|1695|1672.5|1742.5|1752.5|1785
04850|946150|/equities/tsumura---co|TOPIX500|3200|3240|3235|3200|3220|3200|3135|3150||3175|3215|3270|3310|3330|3290|3290||3370|3345|3425|3390|3280|3265|3250|3260|3255|3270|3305|3335|3360|3380|3330|3325|3375|3390|3385|3380|3425|3450|3370||3380|3410|3435|3415|||3305|3360|3340|3320|3355|3355|3345|3335|3300|3350|3405|3370|3345|3355|3390|3410|3420|3395|3355|3295|3245|3280|3350|3365|3485|3545|3560||3545|3545|3605|3670|3700|3715|3660|3635|3605|3670|3750|3660|3710||3675|3690|3545|3525|3555|3535|3580|3560|3565|3550|3485|3490|3490|3425|3410|3410|3460|3460|3475|3490|3500|3575|3605|3655|3610|3735|3800|3830||3840|3855||4005|3920|3890|3905|3845|3850|3890|3920|3935|3885|3890|3840|3835|3810|3790|3755|3765|3735|3755|3845|3775|3715|3685|3700|3640|3620|3635|3605|3585||3585|3505|3525|3500|3525|3500|3500|3495|3525|3525|||3460|3400|3420|3485|3535|3580|3525|3495|3370|3415|3415|3475|3495|3545|3515|3580|3530|3590|3590|3575|3590|3560|3490|3640|3625|3645|3685|3800|3770|3725|3675|3685|3600|3550|3525|3475|3520|3555|3585|3535|3560|3570|3580|3540|3520|3550|3475|3515|3535|3560|3620|3735|3745|3725|3735||||3650||3700|3735|3760|3805|3850|3785|3805|3870|3910|3950|3945|4000|4020|4070|4010|4005|4080|4100|4060|4080|4015|4110|4190|4200|3910|3935|3995|4005|3950
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|9380|9440|9690|9460|9320|9210|9370|9330||9210|9220|9190|9310|9450|9400|9220||9320|9480|9390|9180|9210|9290|9220|9410|9300|9340|9400|9580|9640|9720|9690|9870|10020|10330|10370|10690|10730|10930|11020||11070|11260|11300|11310|||11220|11260|11040|11020|11170|11560|11640|12280|12030|12040|12070|11950|11820|11990|12250|12320|12570|12430|12320|12110|12190|12780|13410|13710|13920|13970|14340||14360|13980|13890|14160|14450|14370|14530|14530|14550|14440|14400|14420|14210||14180|14280|14140|14160|14070|13940|13720|13890|13920|13950|13920|14010|13990|13860|13750|14030|14040|13970|13920|13930|13910|13750|13650|13950|13930|14170|14520|14270||14590|14060||14080|14160|14230|14230|14190|14210|14090|14060|14250|13890|13840|14030|13970|14070|14220|14260|14370|14370|14410|14230|14210|13850|13900|13650|13960|13970|13540|13430|13250||13200|13290|13180|13080|13090|13000|12940|13080|13160|13070|||12970|12840|12750|12730|12920|12910|12840|12680|12460|12860|12810|12990|13100|13370|13460|13190|13160|13000|13050|13200|13370|14170|14060|14260|14090|14290|14170|13840|13730|13730|13870|13780|13670|13650|13440|13230|13280|13570|13520|13540|13560|13220|13240|13360|13160|12930|13060|13000|12970|12790|12940|13060|13040|13030|12970||||12720||12830|12840|13040|13010|13120|13040|13480|13670|13650|13690|13580|13600|13690|13670|14020|14080|14150|14140|14230|14360|14400|14740|14500|14360|14340|14440|14460|14540|14860
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1500|1512|1559|1535|1578|1576|1531|1545||1571|1601|1647|1673|1692|1695|1686||1665|1654|1638|1622|1653|1553|1540|1508|1496|1511|1505|1508|1519|1516|1500|1501|1497|1525|1512|1483|1492|1484|1458||1449|1467|1474|1470|||1444|1449|1440|1441|1445|1445|1446|1438|1447|1453|1470|1462|1463|1492|1503|1520|1538|1525|1501|1495|1469|1484|1550|1558|1620|1631|1653||1647|1666|1670|1723|1740|1762|1790|1785|1810|1821|1812|1784|1760||1758|1760|1749|1743|1754|1768|1768|1808|1831|1812|1787|1774|1792|1774|1786|1795|1834|1848|1807|1806|1749|1742|1740|1786|1810|1860|1845|1827||1758|1770||1786|1777|1751|1782|1778|1780|1775|1775|1763|1753|1746|1714|1719|1708|1715|1713|1720|1723|1713|1698|1670|1676|1680|1688|1692|1719|1770|1768|1760||1704|1685|1704|1740|1758|1733|1738|1738|1748|1724|||1723|1701|1718|1743|1772|1767|1770|1748|1699|1738|1751|1791|1786|1796|1773|1787|1761|1783|1771|1770|1765|1767|1758|1837|1875|1892|1896|1935|1917|1897|1926|1927|1911|1930|1927|1924|1892|1900|1906|1889|1874|1917|1909|1914|1894|1865|1903|1906|1930|1986|1973|1987|2027|2028|2072||||2008||1976|1993|2007|2016|2033|2027|2098|2113|2104|2105|2070|2103|2093|2072|2063|2062|2063|2082|2113|2131|2126|2155|2222|2222|2217|2246|2327|2364|2359
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2015|2077|2083|2096|2150|2129|2099|2138||2156|2206|2216|2268|2217|2170|2167||2181|2174|2168|2173|2190|2168|2089|2056|2061|2076|2078|2075|2060|2078|2060|2076|2091|2141|2150|2157|2177|2118|2097||2094|2072|2066|2018|||2005|2017|2001|1986|1996|1984|1998|1981|1983|2015|2005|1996|1980|1999|1994|2004|2028|2015|1969|1934|1916|1922|1988|1979|2021|2025|2034||2029|2026|2024|2032|2064|2070|2105|2092|2072|2120|2126|2121|2160||2160|2174|2128|2114|2136|2152|2154|2209|2246|2241|2251|2263|2242|2186|2199|2204|2196|2180|2205|2206|2126|2173|2170|2243|2241|2317|2290|2329||2284|2320||2321|2370|2359|2404|2367|2344|2343|2354|2323|2305|2285|2255|2234|2232|2241|2205|2240|2249|2247|2233|2204|2227|2249|2242|2259|2301|2318|2252|2231||2221|2193|2269|2292|2276|2217|2235|2236|2229|2217|||2216|2166|2205|2227|2233|2275|2270|2249|2198|2240|2256|2297|2287|2268|2259|2288|2291|2333|2311|2287|2299|2296|2233|2303|2337|2365|2337|2348|2332|2331|2357|2345|2396|2367|2345|2334|2330|2333|2343|2335|2346|2391|2390|2352|2400|2443|2444|2428|2430|2421|2322|2344|2363|2316|2284||||2226||2259|2271|2303|2272|2300|2265|2319|2352|2331|2316|2264|2303|2308|2317|2337|2358|2368|2365|2357|2379|2395|2418|2516|2522|2488|2466|2559|2556|2528
04854|946219|/equities/ulvac-inc|TOPIX500|5310|5660|5840|5740|5810|5730|5700|5570||5670|5860|6030|6250|6270|6300|5910||6150|6030|5930|5940|5940|5890|5990|6100|5800|5560|5940|5900|6100|6060|6010|6260|6560|6950|6850|6740|6820|6690|6700||6910|6950|7240|7300|||7270|7180|7220|7250|7270|7170|7220|7060|7020|7200|7240|6550|6660|6700|6650|6830|6800|6580|6520|6550|6590|6670|6690|6600|6620|6810|6820||7000|7000|6880|6660|6640|6580|6780|6680|6740|6940|6970|6780|6700||6560|6550|6430|6380|6310|6400|6320|6320|6310|6560|6440|6370|6380|6170|6020|6230|6190|6160|6040|6070|5860|6200|6380|6440|6380|6630|6800|6760||6510|6540||6710|6830|6700|6810|6800|6640|6520|6490|6530|6410|6240|5990|6010|5960|6000|5990|5980|6060|5770|5800|5810|5730|5880|5910|5840|5810|6030|6140|5730||5590|5590|5470|5520|5480|5360|5360|5360|5460|5480|||5400|5380|5480|5530|5660|5660|5840|5600|5490|5570|5640|5670|5650|5600|5590|5710|5680|5790|5820|5800|5700|5590|5480|5600|5570|5530|5580|5520|5400|5430|5300|5440|5500|5440|5370|5340|5220|5180|5130|5190|5070|4985|4830|4785|4690|4710|4755|4845|4705|4675|4845|4980|5070|5090|5010||||5080||5030|5110|5200|5060|5240|5050|5130|5170|5190|5130|5070|5070|5110|5130|5060|5060|5100|5150|5070|4835|4685|4625|4580|4545|4445|4410|4545|4555|4540
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4028|4177|4224|4352|4422|4355|4349|4377||4344|4380|4296|4297|4541|4322|4338||4489|4437|4462|4483|4503|4590|4604|4541|4462|4462|4519|4788|4846|4819|4807|4778|4793|4893|4879|4900|4838|4864|4867||5000|5065|5088|5097|||5049|5122|5085|4990|4997|4964|4959|5064|4946|4958|5009|4980|4990|4902|4857|4846|4824|4858|4940|4881|4904|4913|5003|4920|4912|4949|4965||4930|4905|4820|4679|4653|4708|4710|4668|4672|4662|4838|4590|4664||4730|4690|4598|4578|4502|4430|4477|4443|4478|4644|4616|4616|4672|4659|4697|4705|4730|4780|4786|4830|4800|4893|4946|4994|5008|4880|5017|5001||4973|5019||5059|4954|4959|5027|5144|5208|5094|5103|5058|4928|4962|4879|4894|4920|4880|4820|4758|4925|4972|4935|4869|4817|4802|4724|4796|4780|4791|4778|4814||4898|4893|4510|4533|4555|4468|4471|4484|4530|4478|||4453|4396|4413|4498|4615|4565|4542|4490|4389|4466|4454|4496|4471|4529|4500|4527|4499|4509|4492|4432|4487|4428|4444|4474|4503|4494|4503|4485|4439|4413|4423|4402|4407|4366|4371|4356|4437|4452|4521|4584|4642|4630|4614|4501|4459|4410|4408|4385|4295|4233|4228|4232|4300|4324|4354||||4340||4353|4314|4378|4419|4417|4371|4433|4464|4464|4455|4531|4633|4616|4619|4648|4689|4720|4736|4779|4775|4678|4820|4742|4637|4616|4619|4628|4599|4546
04856|946231|/equities/ushio-inc|TOPIX500|1759|1845|1860|1863|1918|1870|1853|1829||1851|1875|1879|1910|1914|1857|1868||1979|1926|1885|1873|1961|1806|1820|1833|1788|1752|1790|1811|1802|1811|1790|1801|1837|1878|1844|1831|1859|1860|1854||1894|1927|1952|1958|||1926|1961|1953|1939|1939|1951|1942|1956|1951|1987|2037|2000|1983|2028|2063|2084|2128|2082|2054|2036|2080|2100|2189|2218|2264|2275|2284||2286|2262|2217|2221|2232|2249|2253|2241|2286|2323|2334|2320|2312||2119|2093|2058|2049|2040|2070|2049|2083|2090|2151|2130|2124|2120|2054|2048|2060|2053|2069|2053|2085|2041|2096|2094|2127|2127|2168|2222|2207||2155|2161||2175|2212|2192|2227|2254|2257|2214|2201|2167|2127|2069|2030|2024|2017|1999|1937|1946|1953|1948|1937|1911|1942|1932|1914|1947|1971|2036|2041|2001||1986|1955|2010|2016|1998|1971|1982|2001|2016|1997|||1967|1958|1969|2007|2023|2058|2090|2102|2058|2060|2064|2072|2093|2118|2098|2038|1831|1814|1856|1855|1873|1806|1795|1798|1787|1783|1765|1752|1721|1722|1757|1706|1708|1692|1680|1672|1608|1588|1621|1668|1672|1583|1570|1554|1499|1446|1452|1474|1466|1451|1497|1475|1499|1483|1469||||1469||1454|1472|1485|1469|1468|1466|1500|1512|1519|1464|1456|1479|1474|1488|1484|1493|1510|1524|1548|1525|1475|1477|1498|1494|1484|1452|1505|1504|1497
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1928|1948|1946|1916|1922|1915|1935|1938||1946|1964|1965|1966|1952|1946|1947||1966|1973|1967|1933|1959|1931|1917|1916|1881|1878|1869|1861|1891|1907|1867|1923|1931|1971|1945|1935|1947|1948|1921||1913|1881|1863|1846|||1817|1835|1824|1798|1796|1805|1812|1818|1783|1847|1844|1842|1827|1824|1830|1845|1845|1805|1769|1763|1717|1718|1739|1727|1744|1784|1802||1825|1806|1792|1819|1801|1820|1817|1816|1823|1870|1881|1879|1898||1885|1877|1836|1811|1810|1804|1787|1807|1817|1839|1834|1820|1818|1785|1782|1793|1809|1812|1800|1811|1792|1871|1894|1934|1933|2022|2056|2042||2003|2007||2039|2007|2016|2007|1988|1970|1974|1949|1936|1905|1892|1860|1837|1836|1826|1809|1819|1833|1836|1850|1848|1831|1852|1855|1867|1901|1910|1928|1906||1893|1911|1915|1964|1959|1924|1933|1947|1963|1972|||1957|1931|1974|2002|2008|1968|1928|1908|1871|1903|1909|1951|1938|1948|1936|1968|1945|1960|1974|1929|1923|1892|1850|1883|1871|1890|1891|1895|1887|1897|1907|1877|1885|1881|1864|1884|1930|1938|1995|1937|1897|1912|1880|1871|1909|1858|1887|1932|1930|1899|1944|1969|2002|2006|2026||||2003||2005|2029|2031|2074|2065|2047|2120|2105|2110|2148|2136|2145|2159|2153|2133|2150|2164|2176|2214|2215|2201|2217|2371|2227|2155|2119|2168|2112|2098
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1849|1892|1934|1932|1981|1976|1969|1992||1998|2028|2048|2093|2093|2089|2078||2106|2113|2104|2065|2094|2086|2066|2077|2107|2090|2082|2120|2130|2129|2101|2097|2101|2132|2123|2116|2112|2130|2120||2135|2171|2191|2160|||2163|2157|2127|2109|2140|2150|2161|2152|2159|2174|2150|2125|2122|2142|2156|2165|2160|2166|2114|2100|2049|2057|2076|2032|2090|2117|2129||2135|2168|2167|2213|2217|2234|2223|2195|2224|2234|2260|2260|2292||2339|2336|2279|2278|2320|2335|2340|2319|2297|2283|2314|2330|2323|2305|2313|2309|2299|2295|2278|2313|2292|2335|2340|2387|2335|2340|2346|2311||2285|2315||2370|2380|2403|2423|2409|2423|2403|2419|2420|2393|2396|2343|2345|2331|2355|2330|2344|2375|2343|2329|2306|2342|2350|2401|2436|2460|2488|2477|2474||2468|2495|2518|2583|2576|2529|2523|2513|2514|2494|||2463|2440|2498|2548|2566|2569|2571|2544|2470|2547|2540|2570|2566|2566|2537|2526|2542|2576|2553|2542|2550|2530|2438|2530|2556|2562|2503|2561|2577|2591|2612|2574|2560|2535|2515|2538|2528|2528|2520|2526|2552|2557|2565|2552|2575|2545|2553|2514|2524|2525|2580|2573|2610|2545|2519||||2481||2455|2464|2402|2394|2412|2401|2487|2518|2493|2488|2501|2528|2509|2470|2512|2491|2505|2510|2509|2481|2485|2477|2530|2478|2427|2436|2506|2537|2481
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3075|3055|3085|3075|3105|3065|3130|3135||3110|3100|3110|3130|3195|3185|3160||3200|3285|3270|3175|3140|3125|3105|3155|3105|3105|3140|3210|3205|3155|3170|3130|3185|3250|3265|3340|3390|3400|3345||3575|3635|3670|3675|||3650|3655|3615|3560|3610|3715|3780|3870|3865|3930|3950|3920|3905|3940|3950|3955|3980|3920|3925|3870|3925|3980|4165|4215|4210|4210|4270||4330|4240|4205|4260|4345|4365|4385|4385|4390|4340|4305|4340|4275||4245|4330|4270|4365|4310|4275|4180|4175|4215|4240|4195|4230|4270|4215|4145|4170|4170|4060|4280|3940|3965|3975|3980|4030|4065|4140|4190|4190||4205|4175||4170|4095|4085|4130|4145|4110|4080|4125|4060|3970|3955|3960|3920|3955|4005|4075|4075|4130|4135|4140|4150|4060|4040|3895|3880|3855|3790|3805|3780||3705|3720|3690|3735|3755|3750|3690|3710|3750|3715|||3690|3660|3480|3450|3490|3475|3490|3410|3320|3385|3480|3495|3520|3660|3700|3735|3765|3720|3735|3745|3760|3780|3700|3655|3660|3660|3595|3520|3510|3490|3500|3475|3450|3410|3375|3300|3355|3410|3400|3385|3400|3385|3410|3440|3410|3435|3395|3415|3440|3405|3465|3495|3475|3530|3495||||3455||3455|3570|3595|3615|3615|3590|3660|3735|3750|3740|3745|3730|3685|3650|3800|3970|3940|3920|3935|3900|3875|4025|3955|3805|3830|3895|3840|3845|3900
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4777|4838|4924|4861|4994|5011|4966|4913||5039|5126|5226|5282|5200|5150|5118||5188|5245|5165|4997|5040|4969|4957|4905|4851|4852|4834|4893|4867|4927|4933|4819|4849|4862|4763|4729|4840|4918|4774||4846|4891|4919|4855|||4858|4891|4891|4864|4950|4924|4952|4919|4931|5033|5072|4993|5010|5115|5128|5179|5176|5133|4917|4874|4851|4904|5024|4996|5200|5235|5246||5227|5297|5236|5278|5378|5454|5431|5407|5527|5631|5700|5563|5573||5473|5429|5368|5416|5353|5413|5380|5433|5406|5439|5365|5451|5435|5397|5532|5553|5580|5495|5503|5675|5765|5748|5628|5694|5458|5499|5440|5280||5270|5244||5140|5147|5140|5162|5216|5267|5277|5341|5303|5210|5255|5226|6047|6035|6176|6163|6127|6125|5968|5799|5780|5767|5844|5894|5847|5913|6024|6022|5914||5783|5732|5665|5669|5813|6013|6123|6207|6265|6144|||6083|5961|6119|6280|6320|6465|6548|6627|6567|6517|6627|6620|6440|6446|6419|6508|6466|6551|6527|6481|6610|6713|6491|6704|6805|6931|6940|6924|6900|6994|7000|6934|6924|6876|6894|6729|6323|6343|6337|6317|6245|6172|6178|6192|6285|6290|6279|6221|6115|6033|6099|6230|6280|6164|6264||||6050||6044|6129|6054|5755|5695|5600|5687|5860|5849|5940|5947|5988|6056|5972|6006|6123|6269|6194|6170|6279|6263|6389|6438|6415|6369|6370|6705|6749|6718
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|6500|6610|6530|6360|6410|6230|6100|6100||6210|6170|6170|6280|6270|6170|6130||6060|5890|5860|5810|5930|5960|5960|5920|5850|5930|5930|6010|5980|6000|5930|5860|5740|5790|5820|5870|5940|5960|5950||5980|6010|6030|6040|||6060|6080|6050|6020|6060|6020|6230|6280|6190|6190|6140|6070|6030|5990|5920|5840|5820|5760|5750|5720|5670|5670|5900|5840|5910|5920|5880||5970|5790|5710|5720|5860|5970|6000|5890|5900|5850|5870|5870|5840||5780|5830|5750|5770|5800|5740|5710|5780|5780|5820|5790|5800|5830|5790|5750|5800|5760|5780|5760|5830|5710|5720|5720|5700|5660|5700|5780|5770||5780|5850||5850|5780|5780|5800|5700|5750|5860|6100|6190|6360|6440|6420|6400|6370|6340|6310|6350|6450|6410|6380|6410|6380|6460|6520|6610|6610|6560|6490|6400||6350|6360|6450|6430|6460|6540|6400|6370|6440|6530|||6410|6360|6380|6410|6530|6540|6540|6500|6360|6350|6390|6400|6400|6410|6310|6430|6370|6330|6350|6410|6560|6600|6570|6650|6630|6690|6650|6560|6300|6340|6280|6100|6020|5980|5920|5910|5900|6000|6010|5990|6050|5980|5900|5810|5880|5810|5920|5980|5730|5430|5460|5540|5560|5540|5530||||5390||5380|5360|5410|5350|5330|5340|5340|5490|5540|5490|5440|5500|5620|5620|5600|5580|5610|5600|5640|5660|5680|5820|5830|5850|5840|5870|5890|5830|5720
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|388|393|394|396|400|400|399|401||404|406|404|407|408|408|406||406|405|403|398|389|390|393|390|392|391|391|394|393|394|389|388|390|398|402|400|400|404|400||400|398|401|401|||394|395|390|395|393|393|396|389|387|387|383|385|385|388|391|395|401|398|404|396|393|398|410|409|411|421|416||409|418|419|424|431|438|450|441|434|432|435|440|441||442|443|436|438|444|451|463|461|465|465|463|464|463|461|462|471|475|481|473|471|461|469|471|479|477|482|484|481||478|481||487|490|492|495|492|494|494|492|489|486|484|483|484|478|482|476|476|481|476|480|475|482|489|495|496|500|503|508|508||508|512|509|518|521|518|525|522|520|522|||519|507|513|517|518|517|511|505|498|507|511|514|521|524|518|520|520|524|517|507|514|513|504|516|519|523|526|521|519|529|533|527|528|526|527|539|539|543|538|543|535|538|544|543|551|554|560|561|559|548|552|570|569|567|567||||553||556|558|561|568|561|567|593|594|580|581|581|588|589|603|603|609|598|595|600|601|608|608|625|623|620|613|626|621|616
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|695|708|705|690|707|717|712|728||729|740|741|752|758|762|764||762|776|759|744|735|722|719|710|712|721|714|710|705|705|693|710|709|737|729|726|729|731|726||714|695|696|685|||680|680|668|656|653|650|649|647|647|669|665|654|652|654|654|648|653|651|645|639|630|630|633|632|641|647|654||652|664|645|649|651|647|646|641|643|645|649|647|658||654|649|637|642|651|659|665|666|670|674|661|663|660|653|662|670|677|675|674|673|668|665|663|679|671|694|693|688||665|670||685|688|689|701|695|684|676|678|675|670|668|651|652|646|649|645|642|643|642|645|640|644|649|646|649|657|654|648|643||646|644|644|647|653|635|634|633|629|629|||628|617|617|616|627|636|643|642|627|634|634|640|643|645|641|646|648|658|654|650|654|658|639|649|657|650|645|648|645|650|662|661|655|660|661|659|645|656|658|663|665|674|677|673|675|676|680|666|662|660|660|675|681|672|663||||655||657|653|662|665|674|665|681|691|693|705|690|703|701|695|709|720|731|740|733|745|757|771|805|800|795|784|818|822|819
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5150|5310|5320|5330|5450|5380|5370|5430||5420|5480|5510|5580|5610|5590|5590||5740|5770|5620|5390|5400|5340|5300|5250|5220|5120|5150|5180|5180|5200|5270|5260|5270|5410|5400|5400|5570|5650|5590||5680|5810|5800|5790|||5710|5810|5830|5700|5770|5790|5780|5790|5730|5810|5900|5810|5880|5930|5910|6050|6110|6060|5950|5980|5940|5960|6110|6190|6290|6400|6500||6470|6500|6380|6470|6550|6560|6560|6500|6410|6580|6590|6770|6690||7410|7440|7230|7250|7280|7320|7160|7150|7270|7330|7310|7270|7260|7120|7040|7000|7010|6870|6740|6920|6860|7050|7100|7240|7250|7350|7320|7370||7280|7310||7490|7440|7360|7320|7230|7280|7100|7120|7260|7210|6920|6910|6800|6510|6480|6360|6430|6440|6450|6150|6010|6100|6180|6320|6290|6450|6460|6450|6430||6360|6390|6220|6150|6120|6090|6210|6150|6190|6190|||6100|6010|6070|6150|6100|6170|6180|6070|5900|5990|5990|6160|6110|6140|6130|6080|6090|6160|6220|6140|6260|6270|6170|6430|6390|6510|6560|6500|6510|6490|6470|6600|6630|6540|6660|6660|6700|6620|6700|6490|6530|6500|6420|6240|6190|6270|6410|6200|6170|6170|6220|6340|6300|6000|6040||||6020||6150|6130|6140|6090|6130|6020|6270|6320|6310|6270|6320|6420|6360|6380|6300|6350|6350|6370|6260|6190|6160|6140|6130|6190|6130|6070|6170|6280|6360
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|793|838.7|847.3|846.7|869.7|866.3|852|861||869|892.3|913.7|930.7|943.7|913|915||966.7|958|931.7|932|943.3|946.3|906|915|906.7|909.7|914.7|917.3|912|916|922.3|943|956.3|986.3|971.3|977.7|991.3|992.3|982.7||999|985|967.3|940|||924|934.7|954.7|948|957.3|944|916.7|919.7|944.3|978.7|999.3|977.7|974.7|997|999.3|1001.7|1013.3|1000|994|979|964|963.3|1006.7|1001.7|1018.3|1035|1025||1033.3|1021.7|1026.7|1055|1063.3|1071.7|1061.7|1048.3|1055|1073.3|1050|1061.7|1086.7||1093.3|1088.3|1061.7|1076.7|1075|1076.7|1048.3|1058.3|1056.7|1063.3|1061.7|1075|1073.3|1058.3|1073.3|1073.3|1056.7|1050|1018.3|1043.3|1035|1045|1050|1081.7|1073.3|1076.7|1080|1071.7||1035|1035||1041.7|1060|1058.3|1038.3|1033.3|1026.7|1008.3|1001.7|1003.3|978.3|945|951|941|938.7|924.7|901.3|874.7|873|862.3|909.3|896|913.3|929.3|953.3|945.7|973|1005|993.3|983||974|935|920.3|919|926|926.7|919|903|916.7|918.3|||902.7|883|906|930.3|947.7|962.7|966|954.7|930.7|948.7|955|989|1006.7|1016.7|1021.7|1046.7|1038.3|1083.3|1081.7|1073.3|1080|1080|1060|1083.3|1100|1103.3|1088.3|1096.7|1086.7|1096.7|1115|1126.7|1098.3|1098.3|1100|1106.7|1081.7|1081.7|1086.7|1076.7|1078.3|1061.7|1055|1051.7|1025|999|1005|992.7|915.7|910.3|913.3|949|961.7|940.3|930||||923||920.3|922.7|919|914|916.7|916.3|940|953|950.7|949.7|932.7|952.7|960.7|946.3|929.3|916.7|915|917.3|924.3|921.7|929|923.3|922.7|912.3|886.7|888.7|909.7|911.3|918.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2226|2236|2234|2227|2288|2257|2222|2173||2192|2193|2197|2243|2217|2188|2200||2197|2506|2523|2495|2514|2526|2529|2511|2447|2437|2450|2451|2431|2383|2378|2415|2442|2467|2510|2533|2582|2619|2674||2730|2786|2780|2734|||2712|2738|2755|2723|2705|2713|2723|2706|2721|2712|2719|2700|2713|2742|2752|2748|2716|2685|2630|2618|2582|2582|2610|2597|2577|2594|2618||2631|2648|2637|2688|2726|2856|2791|2775|2765|2793|2858|2863|2858||2850|2882|2800|2810|2827|2864|2849|2824|2843|2838|2834|2820|2834|2803|2782|2795|2771|2749|2769|2779|2781|2847|2836|2859|2850|2911|2937|2952||2924|2938||2993|2965|2964|2988|2966|2904|2916|2954|2910|2863|2874|2868|2851|2803|2790|2822|2835|2892|2878|2865|2878|2843|2885|2904|2993|3000|3190|3180|3215||3205|3240|3215|3180|3225|3210|3255|3265|3305|3320|||3290|3240|3240|3275|3305|3365|3395|3395|3305|3310|3310|3220|3185|3190|3165|3190|3190|3160|3180|3095|3125|3125|3025|3100|3045|3090|3040|3005|3010|2998|3010|2977|3010|3035|3040|3020|3030|3045|3085|3045|3030|3045|3070|3045|3045|3035|3080|3020|2995|3035|3120|3145|3160|3145|3145||||3120||3015|3020|2988|2968|2945|2961|3015|3060|2996|2998|3015|3025|3115|3095|3095|3155|3040|3045|3055|3075|3070|3130|3160|3130|3035|3005|3035|3040|3045
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3610|3885|3860|3740|3790|3700|3605|3640||3615|3695|3710|3715|3765|3830|3795||3880|3820|3825|3775|3785|3700|3700|3565|3610|3470|3545|3535|3540|3530|3535|3600|3715|3905|3920|3990|3985|3910|3815||3830|3870|3855|3810|||3775|3740|3700|3660|3670|3630|3635|3665|3640|3730|3710|3730|3765|3790|3775|3765|3795|3735|3690|3665|3590|3590|3640|3600|3720|3745|3750||3730|3725|3640|3600|3635|3650|3635|3595|3565|3600|3565|3565|3645||3735|3960|3920|3920|3895|3950|3820|3595|3620|3590|3595|3580|3540|3480|3480|3490|3530|3575|3470|3535|3480|3600|3630|3620|3620|3695|3725|3815||3800|3915||4045|4105|4090|4205|4155|4155|4150|4155|4195|4210|4205|4185|4305|4190|4160|3970|4015|4030|3985|3915|3890|3975|4070|4105|4110|4140|4145|4125|4060||4050|4085|4150|4200|4180|3765|3715|3800|3810|3750|||3550|3490|3550|3620|3580|3615|3635|3625|3460|3560|3600|3695|3690|3730|3720|3785|3755|3820|3745|3690|3710|3660|3525|3665|3725|3770|3820|3775|3810|3820|3840|3830|3840|3865|3860|3895|3795|3670|3650|3620|3675|3585|3505|3445|3460|3560|3480|3505|3520|3540|3830|3790|3830|3695|3515||||3370||3260|3265|3260|3260|3245|3195|3360|3350|3325|3340|3370|3390|3350|3390|3345|3375|3425|3330|3265|3310|3300|3150|3215|3205|3180|3165|3245|3055|3040
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1484|1511|1509|1555|1562|1559|1543|1544||1533|1565|1563|1558|1696|1695|1673||1658|1655|1658|1645|1656|1624|1634|1640|1648|1669|1645|1633|1628|1587|1535|1496|1478|1510|1509|1532|1549|1559|1570||1577|1571|1556|1550|||1544|1551|1570|1562|1556|1561|1570|1584|1590|1601|1601|1576|1566|1548|1528|1525|1556|1553|1525|1507|1473|1495|1513|1520|1537|1562|1588||1581|1610|1625|1640|1654|1662|1679|1670|1691|1676|1697|1709|1745||1768|1752|1783|1833|1799|1794|1807|1837|1867|1904|1887|1900|1918|1907|1923|1909|1911|1934|1964|1964|1959|1946|1943|1977|1960|1966|1977|1969||1991|2006||1999|1979|1944|1989|1995|1942|1953|1878|1875|1896|1910|1810|1814|1815|1797|1795|1780|1771|1779|1783|1784|1775|1649|1627|1639|1647|1654|1654|1631||1615|1625|1635|1550|1548|1523|1553|1560|1568|1580|||1575|1554|1546|1568|1594|1581|1572|1556|1540|1552|1562|1586|1584|1583|1579|1597|1601|1596|1589|1585|1585|1583|1568|1587|1591|1597|1595|1605|1610|1615|1625|1630|1628|1623|1638|1600|1644|1667|1671|1679|1649|1676|1661|1685|1701|1696|1725|1740|1747|1737|1731|1754|1757|1743|1750||||1757||1716|1704|1710|1729|1735|1712|1722|1732|1749|1738|1725|1749|1738|1745|1763|1776|1782|1787|1784|1806|1849|1896|1881|1884|1894|1960|1962|1933|1909
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6670|6640|6660|6580|6650|6570|6450|6500||6490|6580|6600|6620|6680|6700|6640||6770|6760|6740|6700|6780|6750|6740|6670|6650|6680|6590|6670|6600|6590|6580|6720|6660|6730|6750|6670|6800|6890|6880||6940|6990|7030|7080|||7050|7120|7020|6990|6940|6950|7060|7040|7040|7120|7100|7010|6970|6920|6940|6890|6970|6960|6900|6890|6810|6720|6900|6800|6850|6850|6990||7010|7070|7040|7110|7130|7310|7150|6820|6830|6850|6920|6950|6890||6820|6890|6780|6790|6730|6640|6650|6700|6670|6690|6660|6550|6580|6460|6480|6590|6610|6610|6670|6670|6690|6730|6820|6960|6960|7110|7230|7220||7200|7280||7390|7430|7380|7440|7390|7400|7360|7450|7390|7290|7320|7290|7250|7220|7250|7250|7200|7180|7330|7280|7220|7110|7090|6980|6870|6930|6930|6940|6820||6780|6750|6750|6770|6770|6640|6620|6660|6730|6680|||6600|6480|6470|6470|6510|6450|6400|6250|6070|6210|6250|6270|6330|6440|6400|6490|6460|6470|6410|6420|6440|6410|6370|6460|6410|6490|6540|6490|6520|6470|6400|6320|6320|6390|6340|6280|6330|6420|6540|6520|6530|6580|6580|6630|6670|6720|6830|6810|6760|6630|6660|6930|7000|7140|7110||||7080||7130|7190|7290|7250|7250|7130|7240|7200|7220|7220|7100|7100|7050|7040|6930|6940|6930|6840|6800|6860|6970|7120|7140|6960|6970|6970|7030|6990|6980
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4435|4640|4710|4670|4735|4675|4615|4550||4600|4680|4800|4875|4895|4825|4780||4940|4895|4920|4825|4770|4825|4895|4930|4845|4710|4850|4865|4900|4935|5000|5100|5130|5100|5010|5140|5490|5620|5550||5640|5680|5790|5790|||5760|5830|5860|5840|5870|5790|5760|5740|5700|5830|5950|5820|5820|5870|5730|5750|5780|5580|5430|5390|5350|5290|5280|5210|5370|5480|5480||5290|5300|5270|5260|5280|5240|5280|5150|5110|5160|5230|5310|5220||5130|5120|4955|4970|5000|5010|4940|5000|5020|5170|5150|5100|5140|4910|4850|5090|5200|5350|5230|5340|5270|5280|5370|5460|5500|5680|5880|5970||5910|5930||6140|6140|6100|6070|5980|5900|5870|5900|5920|5920|5760|5660|5560|5390|5430|5380|5420|5500|5450|5350|5240|5390|5400|5520|5610|5790|5720|5580|5580||5550|5540|5520|5520|5520|5490|5480|5350|5420|5400|||5300|5290|5350|5510|5550|5610|5910|5820|5440|5570|5570|5630|5550|5520|5530|5470|5430|5470|5440|5360|5330|5310|5150|5290|5300|5330|5340|5240|5190|5170|5250|5310|5420|5330|5400|5320|5370|5320|5290|4965|4965|4940|4975|4925|4875|4905|4910|4895|4855|4810|5030|5130|5240|5270|5180||||5220||5240|5210|5200|5220|5220|5180|5300|5480|5550|5620|5630|5540|5630|5990|5910|5910|5930|5860|5800|5630|5550|5590|5550|5450|5400|5300|5460|5390|5520
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1907|1917|1901|1866|1868|1870|1842|1814||1836|1828|1859|1911|1912|1908|1891||1933|1921|1903|1894|1903|1913|1921|1923|1874|1857|1912|1921|1985|1996|1993|2004|1995|2050|2044|2091|2103|2113|2049||2086|2135|2142|2131|||2087|2099|2111|2100|2117|2102|2075|2081|2086|2111|2144|2090|2104|2126|2133|2184|2217|2174|2145|2130|2121|2182|2199|2166|2228|2289|2283||2277|2293|2282|2297|2303|2315|2317|2300|2316|2335|2360|2358|2393||2311|2320|2288|2272|2312|2327|2205|2217|2242|2237|2237|2207|2196|2132|2111|2075|2057|1999|1967|1960|1914|1954|1967|1977|1952|2004|2024|2020||1980|1994||2037|2023|2023|2036|1946|1954|1940|1926|1941|1894|1857|1816|1762|1735|1718|1677|1695|1710|1718|1694|1689|1697|1710|1732|1761|1775|1786|1824|1723||1697|1696|1714|1725|1719|1695|1709|1689|1700|1691|||1658|1645|1670|1693|1700|1712|1727|1676|1620|1655|1656|1677|1675|1679|1671|1678|1670|1698|1705|1682|1689|1695|1677|1743|1723|1730|1736|1707|1724|1720|1734|1754|1760|1759|1771|1770|1760|1777|1804|1741|1741|1738|1763|1739|1737|1764|1781|1840|1838|1839|1874|2056|2072|2015|2027||||2000||1999|2021|2022|2002|2012|1997|2069|2092|2087|2107|2092|2094|2119|2149|2081|2091|2109|2138|2118|2096|2062|2102|2124|2099|2073|2054|2121|2150|2185
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1498|1565|1572|1560|1628|1613|1601|1673||1726|1772|1794|1776|1753|1698|1689||1770|1756|1728|1721|1732|1741|1714|1699|1686|1694|1707|1729|1729|1748|1727|1761|1834|1883|1917|1903|1931|1906|1882||1912|1913|1895|1871|||1852|1853|1890|1857|1843|1833|1817|1804|1822|1873|1881|1849|1882|1888|1898|1900|1919|1902|1844|1831|1797|1786|1826|1820|1893|1915|1938||1936|1964|1971|1994|2007|2019|1994|1895|1956|2039|2045|2004|2024||1988|1970|1932|1945|1968|1982|1966|1984|2016|2029|2036|2064|2055|2035|2070|2062|2039|2021|1979|1974|1962|1995|2008|2077|2074|2069|2030|2018||1987|1999||2025|2020|2000|2025|2006|1993|1981|1987|1972|1960|1923|1912|1907|1884|1899|1900|1935|1953|1962|1959|1949|2010|2028|2034|2023|2072|2096|2250|2146||2109|2153|2169|2193|2211|2180|2229|2215|2223|2218|||2190|2147|2168|2213|2194|2243|2299|2336|2277|2334|2353|2416|2403|2389|2377|2390|2401|2483|2448|2422|2435|2411|2382|2451|2456|2434|2363|2357|2291|2310|2333|2335|2342|2347|2337|2272|2230|2249|2318|2254|2242|2238|2265|2241|2230|2202|2279|2223|2180|2116|2090|2135|2173|2131|2117||||2060||2084|2057|2096|2062|2088|2043|2128|2145|2138|2180|2094|2106|2007|2000|1993|1997|1968|1958|1941|1992|2001|1997|2017|1979|1927|1897|1928|1904|1906
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2429|2454|2459|2434|2427|2386|2345|2396||2408|2408|2426|2462|2464|2452|2444||2450|2440|2438|2413|2424|2401|2394|2399|2405|2381|2401|2427|2411|2414|2384|2391|2436|2468|2393|2356|2305|2266|2260||2291|2297|2332|2337|||2338|2346|2328|2311|2351|2354|2343|2343|2319|2345|2373|2351|2356|2354|2347|2355|2319|2305|2256|2244|2215|2234|2297|2298|2321|2335|2339||2345|2308|2327|2344|2363|2358|2359|2369|2378|2403|2408|2369|2333||2323|2285|2234|2222|2171|2178|2179|2194|2231|2252|2273|2316|2304|2309|2120|2157|2162|2170|2178|2220|2229|2238|2251|2273|2253|2256|2283|2234||2239|2258||2247|2219|2234|2256|2241|2165|2159|2115|2095|2088|2080|2074|2066|2052|2068|2100|2116|2106|2097|2089|2086|2067|2062|2070|2069|2077|2070|2053|2049||2057|2071|2098|2114|2124|2089|2105|2111|2092|2077|||2080|2058|2065|2096|2120|2129|2166|2206|2086|2129|2150|2156|2154|2167|2175|2127|2121|2141|2138|2124|2115|2095|2056|2078|2082|2091|2077|2108|2112|2143|2167|2087|2048|2038|2025|2017|2019|2040|2034|2029|2029|2055|2065|2049|2060|2069|2092|2087|2035|2029|2080|2081|2084|2076|2044||||2035||2037|2036|2050|2109|2130|2110|2120|2112|2110|2110|2213|2173|2174|2195|2232|2251|2239|2232|2213|2202|2259|2325|2317|2305|2300|2233|2258|2255|2237
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|515.9|556.4|564.1|560.5|568|568.9|567.4|552.6||561.2|565.8|562.5|565.4|576.9|568.5|579.3||605.5|588.7|574.8|584.9|597.5|626|618.3|602|581.2|554.8|574.4|567.7|563.6|567|572.6|574|592.2|617.3|616.1|622.7|629.6|632.7|636.2||653.2|637.9|662|685.9|||677|649.6|654.6|659.5|690.1|661.4|663.8|652.2|669|686|713.2|693.2|709.7|721.9|729|744|759.9|747.4|754.3|763.4|745.9|751.1|768.4|787.5|781.3|798.8|809||839.6|827.7|824.5|819.3|803.8|800.9|789|797.5|816.6|820.4|788.1|805|797.7||734.5|731.6|706.6|694.5|686.5|705.7|674.4|689|704.8|707.4|704.7|698.9|701.1|697.5|703.6|706.6|715.8|709.2|713.5|709.7|682.8|730.2|731|730.3|749.4|751.9|763.5|758||744.7|739||748|739.8|741.6|744.4|708|716.5|718.1|728.5|749|746.8|738.8|726.1|725.5|719.2|698.4|692|692.2|687.3|682.1|673|656|655|628.9|632.5|631.5|628.2|627.8|629.9|625.3||618.8|631.1|622.9|569.6|561.7|564.9|560.4|584|593.8|584.2|||576.2|578.5|579.5|587.7|599.3|590.8|565.7|565|551.9|563.4|563.1|559.6|550.4|551.7|553.3|564|556.7|562.8|564.8|558.8|562.2|545.5|530.6|554.7|556|541.5|525.9|509.3|508|505.8|512.3|520.6|509.3|509.7|518|526.4|520.6|526|528|518.8|513.5|489.6|476.8|476|477|472|477|475|455.9|449.7|468.4|474.3|485|485.5|507.5||||519.2||552.7|538.7|526.4|535.9|544.8|555.5|563.5|574.1|568.9|564.7|560.7|550.7|549.8|561.5|557|565.4|578.8|574|572.3|564.8|561.5|566.2|570.1|559.9|549.5|568.9|584.8|577|593.2
04875|952499|/equities/zenkoku-hosho|TOPIX500|4675|4840|4880|4805|4875|4845|4825|4875||4855|4850|4855|4890|4960|4925|4935||4910|4835|5070|5110|5150|5170|5210|5170|5150|5210|5250|5250|5260|5280|5270|5240|5200|5310|5270|5260|5320|5340|5240||5140|5150|5130|5080|||5030|5060|5030|4960|4970|5000|5000|5000|4930|5010|5020|5020|5110|5140|5160|5230|5320|5280|5200|5190|5060|5070|5120|5070|5100|5110|5170||5160|5170|5150|5120|5190|5250|5320|5240|5240|5370|5490|5320|5500||5600|5640|5530|5470|5440|5410|5450|5400|5450|5550|5500|5440|5420|5350|5330|5390|5410|5290|5180|5250|5240|5460|5420|5550|5440|5520|5550|5570||5510|5540||5700|5670|5720|5880|5790|5820|5730|5750|5750|5620|5470|5290|5300|5310|5300|5310|5330|5440|5330|5240|5230|5240|5190|5180|5170|5160|5100|5110|5130||5120|5090|5060|5070|5080|5090|5060|5130|5150|5170|||5020|4975|5100|5120|5140|5120|5120|4970|4845|4890|4870|4910|4925|4900|4870|4825|4795|4910|4800|4770|4785|4825|4720|4805|4825|4830|4870|4850|4845|4830|4740|4720|4715|4710|4695|4665|4575|4565|4615|4595|4645|4660|4685|4720|4640|4590|4615|4655|4640|4665|4710|4930|4980|5070|5040||||4995||5000|5000|5020|5010|5020|5010|5040|5140|5120|5160|5170|5270|5230|5260|5240|5170|5120|5100|5120|5090|5120|5120|5210|5190|5050|5120|5280|5330|5350
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2766|2787|2789|2760|2786|2757|2734|2698||2712|2715|2735|2749|2734|2731|2719||2768|2744|2793|2786|2797|2792|2795|2767|2758|2738|2742|2762|2741|2748|2730|2729|2723|2752|2715|2682|2753|2784|2726||2723|2717|2742|2733|||2720|2731|2703|2686|2700|2709|2696|2690|2695|2679|2688|2696|2687|2708|2684|2687|2689|2687|2649|2622|2593|2609|2645|2629|2713|2713|2739||2700|2722|2747|2777|2687|2664|2687|2676|2702|2739|2759|2713|2683||2680|2665|2638|2655|2606|2616|2621|2642|2665|2686|2689|2706|2684|2619|2618|2645|2657|2632|2664|2738|2722|2748|2763|2784|2743|2821|2845|2813||2816|2828||2826|2859|2871|2895|2882|2866|2833|2831|2813|2793|2786|2782|2784|2742|2765|2743|2783|2802|2821|2817|2807|2792|2784|2771|2768|2813|2787|2763|2753||2723|2719|2740|2796|2818|2781|2800|2799|2790|2783|||2776|2740|2777|2812|2819|2840|2857|2852|2794|2848|2875|2891|2880|2883|2872|2863|2868|2905|2920|2863|2888|2780|2731|2751|2747|2775|2791|2835|2825|2820|2826|2770|2751|2731|2724|2728|2749|2787|2763|2754|2763|2775|2782|2804|2827|2838|2850|2843|2761|2748|2795|2846|2828|2808|2787||||2788||2800|2801|2820|2818|2835|2812|2838|2910|2902|2867|2904|2926|2944|2972|2966|3005|2996|2966|2944|2855|2898|2965|2986|2980|2983|2959|3060|3065|3060
04877|946140|/equities/zeon-corp|TOPIX500|1298|1360|1401|1341|1385|1351|1328|1333||1321|1338|1363|1413|1417|1385|1384||1383|1374|1356|1360|1361|1358|1330|1348|1379|1308|1326|1340|1339|1367|1330|1354|1386|1420|1434|1447|1443|1445|1395||1402|1376|1375|1338|||1340|1369|1350|1274|1281|1282|1275|1271|1262|1294|1296|1289|1277|1275|1276|1286|1292|1289|1263|1240|1211|1221|1251|1244|1288|1299|1325||1340|1356|1356|1359|1365|1362|1338|1317|1339|1341|1350|1338|1360||1380|1420|1481|1481|1493|1509|1501|1482|1508|1538|1548|1555|1534|1505|1497|1522|1532|1509|1488|1517|1482|1568|1571|1630|1609|1630|1626|1630||1588|1598||1629|1673|1660|1700|1704|1684|1634|1655|1615|1618|1568|1505|1484|1473|1457|1417|1462|1503|1479|1477|1484|1520|1563|1593|1525|1544|1574|1550|1582||1623|1628|1635|1668|1679|1571|1490|1507|1502|1475|||1417|1399|1438|1459|1462|1482|1495|1488|1421|1476|1473|1530|1534|1558|1543|1552|1564|1566|1546|1505|1533|1537|1489|1546|1567|1575|1560|1582|1567|1559|1602|1617|1659|1625|1637|1668|1643|1667|1682|1659|1676|1686|1678|1634|1631|1673|1689|1695|1697|1693|1754|1798|1772|1769|1780||||1780||1793|1665|1677|1688|1703|1651|1693|1724|1695|1696|1673|1708|1729|1745|1740|1744|1756|1783|1798|1772|1781|1796|1838|1842|1797|1764|1759|1780|1794
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3130|3270|3300|3380|3380|3260|3275|3170||3235|3350|3245|3180|3285|3220|3205||3255|3180|3090|3120|3090|3005|3125|3170|3245|2822|2811|2816|2887|2863|2863|2910|3020|3095|3185|3265|3425|3420|3420||3505|3480|3555|3625|||3610|3600|3580|3570|3590|3535|3545|3530|3510|3490|3510|3470|3535|3520|3545|3585|3590|3560|3550|3575|3560|3655|3740|3760|3685|3810|3850||3910|3860|3845|3740|3700|3765|3720|3650|3680|3720|3680|3765|3650||3635|3740|3925|4295|4255|4230|4250|4250|4175|4270|4255|4220|4215|4095|4140|4100|4100|4090|4035|4115|4095|4130|4215|4220|4315|4410|4430|4395||4310|4265||4350|4305|4365|4420|4285|4200|4130|4045|3990|4245|4260|4300|4210|4225|4190|4215|4245|4125|4145|4150|4135|4140|4125|4200|4165|4100|4045|4050|3930||3920|3960|3930|3845|3830|3745|3450|3410|3510|3515|||3465|3415|3440|3475|3515|3575|3560|3565|3540|3630|3730|3725|3730|3755|3810|3795|3825|3705|3725|3720|3720|3720|3695|3775|3720|3735|3715|3715|3775|3785|3915|3920|3870|3825|3860|3900|3790|3795|3850|3860|3905|3795|3790|3695|3715|3675|3625|3600|3565|3480|3540|3575|3645|3605|3655||||3760||3785|3550|3570|3495|3475|3470|3580|3515|3480|3485|3645|3490|3490|3580|3530|3430|3395|3450|3455|3325|3305|3280|3305|3225|3185|3265|3350|3320|3360
04879|44176|/equities/chiyoda-corp.|NIKKEI225|380|389|408|394|382|359|342|354||360|361|361|368|371|367|370||382|374|372|377|371|351|336|345|339|333|343|339|356|368|367|368|380|385|380|379|380|365|362||363|363|368|355|||355|353|337|346|352|356|355|354|367|369|372|371|361|370|375|381|387|382|379|375|369|375|381|375|388|396|397||400|403|407|414|419|428|429|427|430|449|449|415|421||424|424|425|429|443|449|429|423|434|438|448|445|415|419|418|415|414|420|418|420|400|403|393|401|401|397|395|396||387|385||400|413|407|412|389|389|391|381|389|396|393|389|386|374|370|363|368|373|371|371|373|376|378|390|389|393|393|377|363||361|357|360|388|396|444|455|457|458|459|||455|457|462|472|445|455|461|456|453|454|459|470|460|457|448|446|453|468|468|460|446|438|426|411|418|417|401|405|407|410|413|417|423|420|417|411|396|403|400|392|391|406|410|409|407|413|420|422|427|424|457|456|474|527|521||||516||519|527|524|513|503|500|515|516|532|523|520|531|548|549|543|516|528|519|510|485|488|485|475|470|461|465|468|481|483
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|485|495|500|493|505|501|496|494||498|507|507|520|521|526|522||510|507|509|505|504|506|501|492|491|489|482|488|488|490|495|503|511|510|502|506|509|505|499||513|524|525|510|||504|507|510|506|513|510|503|496|496|509|519|513|522|526|529|538|546|541|540|537|516|521|533|542|555|523|528||512|513|515|511|506|521|529|475|478|495|502|499|502||500|506|495|500|516|519|516|515|523|528|528|524|516|505|511|506|504|496|496|504|505|517|519|521|517|526|528|524||521|533||545|553|544|543|529|522|513|513|511|505|497|491|495|482|484|477|480|482|479|474|465|483|502|497|487|442|446|452|448||445|434|431|432|431|431|434|435|433|424|||419|410|415|422|420|432|431|419|412|409|409|414|413|426|417|414|419|421|420|426|426|428|410|426|432|436|444|443|441|447|459|457|455|457|436|433|433|439|448|444|436|439|431|418|419|419|419|418|415|377|380|391|396|383|384||||371||368|373|369|362|365|369|378|384|382|384|383|387|385|384|389|391|389|387|384|386|383|385|396|398|406|404|420|423|425
04881|44131|/equities/fujikura-ltd.|NIKKEI225|566|595|608|603|628|622|622|638||651|658|667|670|670|660|659||693|631|635|630|625|640|634|629|632|602|593|599|587|594|600|610|600|620|630|629|622|605|585||588|583|588|588|||570|565|565|565|571|557|548|553|563|582|591|582|588|597|589|592|599|600|598|595|579|586|591|593|606|618|612||604|605|587|591|599|596|591|580|590|617|624|618|622||626|633|624|624|663|676|666|665|666|680|685|695|691|683|693|661|652|660|634|639|631|659|664|671|677|689|688|689||679|696||720|723|701|698|672|663|649|649|665|668|660|640|638|635|629|633|629|638|629|609|610|604|611|604|614|634|663|657|657||650|559|568|569|573|563|562|568|579|558|||553|535|551|567|556|565|568|564|547|546|535|551|554|526|527|526|508|519|515|490|481|476|464|482|489|492|482|484|474|473|487|483|484|478|475|481|478|477|478|467|467|474|463|465|470|475|493|521|581|580|578|591|598|593|591||||570||565|529|516|511|526|520|539|547|559|562|553|552|538|540|546|553|560|560|553|552|552|554|548|544|541|541|559|563|569
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|706|763|778|773|794|791|766|766||768|778|792|789|792|782|777||804|810|790|750|762|767|766|767|761|735|757|761|787|794|780|781|804|820|822|812|816|809|816||821|825|813|806|||803|797|791|812|813|784|779|765|771|796|808|798|797|801|820|861|872|859|869|878|872|862|869|855|882|882|898||885|867|862|876|899|901|887|860|863|883|902|905|895||892|909|896|894|914|906|885|884|910|949|953|935|863|848|842|850|848|857|845|850|830|852|862|883|895|911|924|931||922|930||963|999|1010|956|953|915|896|903|872|854|830|813|814|805|812|801|814|826|809|798|805|828|837|841|830|842|838|843|845||852|858|806|811|810|802|809|829|808|793|||764|761|776|814|839|850|829|805|780|771|752|765|736|734|738|727|743|737|710|707|706|705|680|703|717|722|717|736|745|739|735|731|745|725|727|726|725|725|735|723|726|730|738|738|733|718|721|730|730|766|816|831|835|831|832||||836||834|828|837|832|820|802|817|826|819|833|811|832|842|839|848|837|864|875|879|899|910|916|920|935|918|897|943|956|947
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|799|805|805|797|813|811|807|808||813|818|823|826|827|822|822||829|829|827|818|811|809|813|813|801|813|817|805|795|800|804|806|812|819|819|812|819|823|816||807|805|803|797|||794|795|794|775|780|782|785|787|789|798|799|780|789|793|796|795|802|802|792|790|780|784|801|804|810|816|821||817|814|817|813|817|819|821|819|822|815|820|816|818||822|830|817|814|821|817|817|824|836|840|833|834|827|816|822|824|823|822|816|812|810|817|814|821|823|850|845|842||835|842||861|866|857|869|858|855|838|838|839|831|823|819|814|805|801|803|802|805|802|802|800|802|803|799|801|809|807|803|800||801|799|797|795|800|798|806|809|815|815|||814|806|810|820|826|826|827|822|812|805|806|814|813|815|813|814|811|813|814|810|817|819|803|823|830|828|833|831|834|833|841|841|848|843|844|839|836|845|847|848|846|851|845|849|847|854|858|859|856|850|861|870|876|885|885||||869||884|901|898|897|898|895|920|932|938|939|937|947|947|936|929|933|930|905|895|899|911|925|944|941|926|922|944|955|959
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|349|359|358|347|353|347|343|349||356|361|366|369|370|365|365||386|387|379|372|372|370|359|355|349|349|361|364|355|354|394|401|407|422|420|413|415|409|405||400|400|404|394|||383|384|380|384|387|384|380|374|374|384|384|381|381|384|388|397|398|396|402|395|383|387|394|394|408|416|416||408|409|412|417|428|423|430|437|449|445|472|486|495||593|597|582|578|582|574|556|565|574|574|568|563|542|529|536|545|539|527|509|506|496|509|503|514|519|518|515|505||486|489||508|518|517|538|514|506|493|494|486|484|475|476|475|469|479|482|494|505|506|500|501|528|534|550|537|541|531|520|514||509|521|507|521|525|517|519|517|525|514|||515|506|508|517|513|522|536|541|532|535|559|586|572|542|526|521|522|540|530|517|513|508|495|519|532|533|521|520|522|526|529|528|542|539|537|534|514|502|508|488|491|497|493|496|498|509|512|503|504|507|563|606|605|579|560||||541||539|547|528|523|517|515|536|545|547|551|543|555|561|570|558|559|550|548|544|554|579|575|573|576|571|559|613|620|603
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|402|445|453|470|487|484|475|489||506|513|518|519|514|504|500||507|499|470|470|483|522|501|501|503|495|507|515|521|529|521|530|528|550|552|557|565|557|542||544|543|544|523|||518|524|515|512|518|509|498|497|504|520|523|513|512|525|533|538|546|536|523|513|503|511|539|542|565|582|603||583|568|567|586|592|590|585|575|596|614|616|617|627||645|651|645|647|669|680|663|641|654|666|650|637|608|591|585|571|562|553|542|541|532|562|578|591|582|582|589|586||578|580||592|602|596|599|592|591|588|589|588|585|584|579|581|578|563|547|557|558|558|557|558|570|583|580|568|581|588|596|591||624|618|629|631|624|618|625|622|637|634|||627|615|630|643|632|638|634|616|603|619|623|638|640|641|641|642|653|682|670|650|642|628|610|657|684|688|657|644|630|625|623|614|626|627|632|619|613|611|635|626|623|624|628|617|622|634|638|635|725|762|776|783|785|746|744||||722||699|700|675|679|693|688|701|712|707|701|687|692|638|621|604|612|583|580|566|571|571|574|575|570|571|576|595|594|597
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|829|852|866|854|864|854|849|849||875|910|917|920|915|904|895||900|909|895|908|909|906|895|895|882|888|887|901|904|914|902|917|912|923|917|919|925|929|913||910|924|925|917|||906|901|884|875|884|885|887|895|897|913|912|897|894|901|906|904|915|907|886|865|853|850|872|880|900|919|931||924|919|905|917|932|945|948|979|964|990|1004|1002|988||967|955|941|940|946|960|952|958|973|984|987|987|974|950|944|979|982|985|983|981|973|989|984|997|992|1008|1010|994||981|992||1007|1000|999|999|998|1016|1032|1021|1017|1010|1005|998|996|994|989|964|957|966|963|955|955|965|967|999|994|988|1086|1065|1059||1043|1040|1042|1062|1071|1031|1026|1032|1030|1026|||1032|1022|1020|1039|1033|1040|1042|1026|1015|1029|1032|1035|1028|1034|1032|1024|1027|1035|1023|1011|1018|1019|996|1016|1017|1025|1033|1021|1017|1012|1010|1008|1024|1006|999|997|992|991|999|990|1003|1021|1020|1006|995|980|983|982|968|1005|1057|1109|1203|1178|1166||||1169||1159|1156|1168|1148|1137|1124|1171|1207|1202|1207|1183|1170|1162|1159|1168|1188|1174|1167|1163|1171|1158|1157|1218|1217|1202|1199|1228|1241|1251
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3980|4055|3920|3700|3390|3395|3310|3360||3360|3420|3425|3345|3220|3260|3280||3215|3195|3075|3015|2898|2825|2738|2585|2278|2209|2220|2225|2205|2304|2317|2273|2289|2306|2357|2371|2393|2249|2214||2224|2268|2251|2163|||2151|2136|2136|2136|2155|2140|2105|2073|2091|2130|2117|2134|2153|2165|2179|2189|2199|2167|2146|2079|2063|2075|2143|2135|2223|2284|2298||2227|2304|2340|2314|2404|2394|2446|2400|2079|2180|2132|2128|2137||2149|2169|2077|2074|2161|2166|2110|2116|2206|2163|2177|2168|2093|2074|2056|2080|1997|2000|1978|1962|1846|1884|1883|1949|1932|1928|1955|1933||1877|1924||1975|2044|2035|2112|2113|2063|1967|1923|1998|1820|1757|1739|1744|1708|1660|1602|1620|1640|1607|1562|1582|1626|1658|1697|1683|1694|1726|1695|1647||1668|1686|1728|1750|1757|1734|1748|1726|1721|1667|||1643|1625|1642|1651|1671|1688|1719|1709|1654|1683|1693|1732|1723|1731|1737|1743|1756|1783|1767|1734|1702|1699|1661|1751|1795|1826|1842|1882|1866|1879|1855|1838|1835|1845|1873|1893|1964|1951|1926|1843|1836|1863|1901|1926|1955|1975|1985|2027|2071|2118|2316|2559|2622|2432|2318||||2185||2200|2187|2140|2128|2114|2106|2150|2185|2189|2196|2167|2208|2256|2283|2263|2267|2248|2225|2205|2179|2181|2209|2210|2163|2141|2129|2268|2244|2227
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|421|428|430|429|432|434|431|437||443|445|451|454|457|456|452||455|457|454|453|458|450|436|433|433|432|433|436|435|438|434|437|438|441|443|438|440|435|430||430|435|440|432|||424|422|419|419|423|424|419|417|419|422|425|424|428|427|429|428|427|426|420|415|406|411|421|425|427|432|425||426|428|430|433|436|436|436|434|438|438|438|441|444||438|436|430|439|432|435|439|439|442|443|440|441|446|443|445|448|444|445|439|437|433|437|433|433|434|443|440|443||449|429||440|440|440|451|447|446|445|447|435|426|423|420|417|410|412|410|409|413|410|414|402|402|405|407|407|410|413|410|419||421|434|420|418|421|417|423|428|428|425|||416|409|411|412|419|421|420|416|412|409|412|412|415|411|412|418|415|420|419|422|425|423|413|417|422|424|427|424|426|430|434|431|430|426|426|433|436|439|437|436|438|443|450|449|444|438|443|437|437|441|445|459|467|465|470||||474||482|484|484|488|491|489|494|501|500|496|491|494|495|496|495|499|500|497|493|498|496|503|512|515|515|506|513|519|519
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3300|3345|3230|3050|2869|2797|2617|2628||2683|2724|2816|2826|2779|2789|2720||2553|2533|2493|2451|2428|2420|2454|2393|2395|2296|2380|2390|2405|2474|2482|2430|2439|2474|2586|2605|2593|2434|2349||2372|2446|2407|2328|||2298|2293|2272|2309|2347|2326|2223|2178|2226|2258|2216|2216|2195|2232|2265|2278|2286|2239|2208|2169|2156|2183|2245|2224|2313|2340|2394||2307|2315|2342|2376|2445|2455|2486|2533|2548|3095|2996|3050|3175||3160|3230|3185|3260|3365|3460|3365|3400|3645|3635|3670|3515|3020|2966|2910|2874|2728|2673|2619|2677|2591|2663|2665|2775|2814|2859|2894|2940||2883|2988||3065|3120|2946|2969|2863|2717|2628|2491|2482|2237|2121|2090|2063|2054|2041|1949|1975|2019|1967|1948|1969|2031|2098|2104|2116|2125|2154|2155|1917||1878|1880|1925|1923|1928|1910|1899|1903|1918|1885|||1856|1836|1862|1894|1869|1902|1928|1906|1860|1878|1895|1946|1891|1904|1905|1904|1926|1937|1931|1906|1888|1867|1820|1886|1939|1985|1984|1998|1995|1985|1974|1966|2026|2043|2044|2038|2065|2038|2060|2005|2028|2043|2052|2044|2082|2140|2146|2125|2212|2343|2501|2590|2606|2476|2378||||2313||2300|2325|2289|2285|2290|2291|2316|2328|2310|2314|2284|2328|2353|2370|2400|2416|2433|2394|2350|2410|2422|2445|2480|2437|2368|2355|2478|2465|2478
04890|44239|/equities/unitika,-ltd.|NIKKEI225|283|292|299|299|304|301|298|304||307|309|308|314|314|315|317||320|316|316|307|313|315|312|307|308|305|307|308|307|310|307|312|309|316|317|316|319|318|313||311|310|312|308|||302|302|295|295|297|299|295|292|296|302|302|301|297|303|304|307|310|307|306|301|291|295|297|298|303|311|313||308|305|304|312|320|315|313|316|330|361|360|362|371||375|373|363|361|364|369|365|363|369|375|374|377|364|355|365|368|369|370|367|376|372|388|394|402|397|395|398|390||384|391||407|403|390|384|376|374|362|361|365|362|362|361|362|351|347|337|337|340|335|335|334|337|344|350|355|356|362|360|356||353|357|339|342|345|341|344|341|343|343|||343|338|340|345|347|350|354|341|336|339|347|360|361|355|354|356|358|364|363|356|358|359|350|367|374|383|385|373|378|378|384|377|381|378|374|369|366|367|370|364|368|377|381|379|381|376|380|378|383|387|393|399|402|397|391||||387||386|391|391|395|394|394|404|411|407|412|407|411|409|410|416|419|429|428|422|415|416|418|429|424|424|447|482|474|443
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.35|5.42|5.58|5.61|5.67|5.56|5.48|5.65|5.78|5.85|5.97|5.335|5.39|5.31|5.22|5.26|5.38|5.66|5.51|5.32|5.41|5.32|5.37|5.35|5.31|5.36|5.3|5.42||5.535|5.11|5.33|5.38|5.41|5.42|5.405|5.44|5.52|5.55|5.55|5.56|5.51|5.52|5.61|5.6||5.58|5.61|5.65|||5.57|5.65|5.61|5.49|5.52|5.56|5.65|5.62|5.6|5.68|5.67|5.72|5.75|5.66|5.64|5.76|5.78|5.97|6.06|6.06|6.19|6.4|6.35|6.31|6.35|6.265|6.22|6.19|6.355|6.4|6.16|6.2|6.34|6.32|6.44|6.49|6.4|6.38|6.33|6.47|6.35|6.17|6.39|6.95|6.95|7.12|7.39|7.45|6.98|6.87|7|7.23|6.63|5.96|6.06|6.075|6.07|6.51|6.55|6.53|6.32|6.27|6.06|6.16|6.03|5.77|5.68|5.51|5.4|5.45|5.62|5.57|5.53|5.65|5.6|5.58|5.58|5.65|5.75|5.74|5.84|5.88|5.86|5.96|6.02|6.19|6.41|6.99|6.665|6.65|6.68|6.72|6.62|7.13|6.84|6.09|6.05|5.98|5.94|5.98|6.06|6.13|6.17|6.04|6.08|6.11|6.31|6.15|6.34|6.72|6.88|7.04|7.04|6.93|7.07|7.06|7.13|7.19|7.24|7.38|7.22|7.27|7.11|6.89|6.93|6.58|6.27|6.16|6.28|6.38|6.41|6.15|6.08|6.21|6.23|6.28|5.96|6.15|6.17||5.73|5.68|5.91|5.82|5.88|5.72|5.76|5.78|5.75|5.57|5.58|5.37|5.36|5.44|5.62|5.6|5.295|5.17|5.32|5.57|5.645|5.815|5.97|5.94|6.47|7.21|7.46|7.54|7.46|7.27|7.25|7.25|7.11|7.11|7.42|7.53|7.75|7.92|8.19|8.33|8.37|8.32|8.45|8.33|8.12|8.3|8.21|7.93|7.855|||7.91|7.95|8.02|8.05|8.11|8.31|8.4|8.43|8.55|8.54
04892|7433|/equities/abacus-prop|ASX200|1.6398|1.6351|1.6257|1.621|1.6679|1.6538|1.6023|1.6163|1.6398|1.6444|1.6491|1.6819|1.71|1.6632|1.6398|1.6585|1.6632|1.6725|1.6772|1.6444|1.6304|1.6351|1.6304|1.6351|1.6257|1.6163|1.5929|1.607||1.6819|1.6538|1.6538|1.696|1.7147|1.7194|1.7194|1.7288|1.7381|1.7381|1.7662|1.7662|1.7873|1.799|1.8271|1.8271||1.8084|1.8271|1.8365|||1.8131|1.7803|1.7616|1.785|1.7709|1.7709|1.7335|1.7007|1.71|1.6772|1.6538|1.6679|1.6632|1.6772|1.6772|1.6538|1.6538|1.6866|1.6983|1.6866|1.7241|1.7194|1.7007|1.6913|1.6866|1.6889|1.6819|1.6632|1.6421|1.6866|1.6679|1.6866|1.6913|1.7007|1.7241|1.7194|1.7007|1.7007|1.6866|1.6913|1.7288|1.71|1.7241|1.7475|1.7405|1.7335|1.7147|1.6866|1.7007|1.71|1.7053|1.71|1.7007|1.6725|1.6819|1.6772|1.6749|1.6725|1.6679|1.6772|1.6585|1.6725|1.6585|1.7053|1.71|1.7241|1.7335|1.7381|1.7007|1.7053|1.7194|1.7007|1.696|1.6819|1.6772|1.6772|1.6913|1.7007|1.6772|1.6772|1.628|1.6163|1.6444|1.6468|1.6351|1.6023|1.607|1.607|1.621|1.6257|1.5999|1.5718|1.5625|1.5438|1.5368|1.5251|1.5157|1.5204|1.5391|1.5251|1.5297|1.5251|1.497|1.4923|1.4923|1.483|1.483|1.5017|1.5064|1.497|1.5017|1.4923|1.5017|1.483|1.483|1.4876|1.511|3.2352|3.2352|3.2352|3.2252|3.2652|3.2752|3.2752|3.3551|3.2752|3.2302|3.2302|3.1554|3.2752|3.2652|3.2352|3.1853|3.1753|3.1554|3.1653|3.1953|3.2053|3.1953||3.2053|3.2153|3.1653|3.1254|3.0954|3.0755|3.0755|3.0355|3.0156|3.0255|3.0056|3.0156|3.0056|2.9956|2.9856|2.9856|2.9556|2.9407|2.9556|2.9656|2.9856|2.9856|3.0156|3.0655|3.1004|3.1154|3.1254|3.1254|3.1154|3.0954|3.0655|3.0555|3.0156|2.9556|2.9357|2.9457|2.9357|2.8957|2.9057|2.9457|2.9257|2.8658|2.8658|2.87|2.86|2.85|2.83|2.83|2.83|||2.81|2.84|2.82|2.82|2.79|2.77|2.75|2.79|2.79|2.76
04893|7722|/equities/adelaide-brighton|ASX200|3.16|3.23|3.25|3.2|3.32|3.33|3.37|3.13|3.16|3.15|3.16|3.15|3.18|3.11|2.995|3|2.93|3.05|3.05|3.09|3.04|2.96|3.025|3.04|2.97|2.97|2.86|2.855||2.83|2.86|2.93|2.97|3.02|3.015|3.04|2.81|2.84|2.9|2.99|2.92|2.945|3|3.05|2.89||2.85|2.87|2.9|||2.87|2.84|2.84|2.86|2.82|2.85|2.85|2.84|2.865|2.88|2.91|2.9|2.92|2.87|2.86|2.86|2.82|2.85|2.92|2.9|2.98|3.02|3.09|3.11|3.085|3.11|3.07|3.03|3.075|3.12|3.15|3.14|3.14|3.16|3.14|3.16|3.15|3.08|3.01|3.07|3.07|3.07|3.11|3.14|3.18|3.18|3.21|3.2|3.24|3.25|3.22|3.24|3.21|3.25|3.27|3.42|3.36|3.29|3.21|3.24|3.21|3.23|3.22|3.29|3.35|3.39|3.43|3.35|3.395|3.5|3.555|3.59|3.535|3.57|3.53|3.52|3.48|3.56|3.57|3.57|3.56|3.49|3.42|3.44|3.44|3.34|3.59|3.65|3.75|3.77|3.76|3.73|3.69|3.72|3.74|3.78|3.76|3.77|3.78|3.81|3.87|3.81|3.82|3.7|3.64|3.59|3.61|3.64|3.63|3.63|3.625|3.555|3.45|3.4|3.47|3.55|3.61|3.47|3.445|3.48|3.505|3.52|3.48|3.47|3.53|3.565|3.66|3.57|3.52|3.535|3.44|3.345|3.27|3.24|3.225|3.23|3.31|3.31|3.265||3.28|3.25|3.25|3.21|3.19|3.3|3.34|3.38|3.27|3.34|3.38|3.38|3.39|3.4|3.41|3.385|3.35|3.28|3.3|3.31|3.3|3.32|3.4|3.455|3.4|3.33|3.22|3.19|3.21|3.24|3.285|3.34|3.365|3.33|3.42|3.44|3.42|3.39|3.47|3.53|3.49|3.51|3.46|3.44|3.44|3.45|3.47|3.5|3.64|||3.57|3.49|3.38|3.43|3.47|3.43|3.22|3.16|3.14|3.13
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||67.96|69.3|69.25|70.78|77.31|78.5|74.8|73.6|74.8|74.58|81.36|84.29||84.49|83.57|85.6|||87.45|87.24|88.48|83|84.97|84.8|91.45|89.2|92.36|95.99|97.33|100.98|100.03|96.39|95.8|100.02|102.01|109.86|111.7|111.73|111.99|111.74|107.49|108.6|115.76|117.65|119.81|121.1|117.48|116.12|116.51|115.9|117.25|120.91|117.39|120.86|124.6|122.5|123.58|124.49|126.26|125.9|127.69|127.5|123.97|129.11|127|127.24|124.57|123.11|122.81|121.09|117.9|115.79|120|124.75|120.85|119.18|114.49|121.9|122|122.65|124.16|129.585|131.97|133.11|132.35|128.2|126.78|127.63|128.38|123.82|124.1|122.6|124.2|127.31|128.24|131.92|133.13|132.88|131.9|134.97|133.4|135.31|132.5|131.43|132.4|135.25|135.7|134.2|131.53|131.29|131.27|131.58|132.49|133.27|132.5|134|135|131.74|132.25|126.8|129|132|125|101.47|102.85|101|103.86|107.8|109.63|108.23|109.18|109|105.45|103.79|107.4|110.29|120.82|119.66|121|124.18|120.48|116.77|119.45|118.7|120.28|121.85|122.2|129|132.5|132.4|124.5|119.12|117.6|115.8|107.62|105.65|106.5||105.2|99.98|100.56|98.1|97.96|95.52|95.33|94|93.6|95.5|96.6|95.01|95.79|96.025|94.93|99.66|93.49|87.93|86.52|90.35|87.45|86.41|94.44|95.4|97.72|100.4|106|109.32|113.67|118.19|119.93|120.67|117.99|122.99|125|124.83|125.03|122.91|129.5|128.18|128.6|128.3|129.45|126.32|123.5|123.99|120.48|121.49|116.6|||106|102|103.4|106.3|107|106.5|108.8|111.96|111.6|109.61
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|7.49|7.43|7.49|7.45|7.59|7.58|7.63|7.65|7.77|8.01|8.09|7.29|7.48|7.31|7.16|7.19|7.14|7.82|7.53|7.375|7.43|7.38|7.3|7.455|7.29|7.14|7.23|7.33||7.06|7.23|7.42|7.46|7.34|7.48|7.61|7.47|7.27|7.25|7|6.84|6.3|6.38|6.41|6.31||6.21|6.18|6.25|||6.23|6.16|6.19|6.15|6.04|6.06|5.99|6|5.86|5.98|5.94|5.85|5.59|5.54|5.62|5.57|5.48|5.4|5.4|5.35|5.41|5.42|5.46|5.36|5.25|5.2|5.26|5.28|5.3|5.39|5.44|5.45|5.49|5.55|5.67|5.6|5.61|5.68|5.68|5.75|5.78|5.85|6.055|6.24|6.23|6.13|6.17|6.19|6.12|6.09|6.07|6.06|6.05|6.21|6.32|6.28|6.15|5.85|6.03|5.92|5.82|5.94|5.89|5.85|6.04|6.15|6.07|5.82|5.53|5.53|5.87|5.97|6.26|6.4|6.1|6.29|6.33|6.33|6.46|6.47|6.505|6.73|6.625|6.56|6.81|6.82|6.95|7.01|7.2|7.2|7.27|7.34|7.43|7.38|7.47|7.58|7.51|7.6|7.49|7.47|7.56|7.54|7.5|7.54|7.53|7.4|7.64|7.74|7.87|8.01|7.99|7.98|8|7.96|8.09|8.175|8.34|8.23|8.13|8.22|8.18|8.23|8.26|8.2|8.24|8.26|8.37|9|9.15|9.01|9.08|9.08|9.19|9.38|9.28|9.38|9.4|9.54|9.38||9.43|9.33|9.23|9.18|9.08|8.94|8.73|8.35|8.17|8.3|8.28|8.4|8.37|8.31|8.34|8.33|8.23|8.31|8.45|8.54|8.62|8.69|8.82|8.94|8.86|9.12|9.17|9.15|9.12|9.03|8.98|8.89|8.73|8.74|8.88|8.89|8.94|9.14|9.24|9.32|9.44|9.49|9.48|9.63|9.69|9.74|9.83|9.74|9.77|||9.79|9.77|10.51|10.37|10.5|10.53|10.67|10.63|10.08|9.7
04896|7462|/equities/als-ltd|ASX200|12.89|13.14|13.48|12.86|12.56|11.9|11.815|11.9|12.03|12.01|12.1|12.16|12.34|12.5|12.06|12.28|12.335|12.04|12|12.05|12.14|11.98|12.13|12.29|12.56|11.84|11.8|12.01||12.22|12.47|12.8|12.94|13.04|13.04|12.97|12.95|12.95|13.19|13.06|13.08|13.35|13.38|13.59|13.46||13.29|13.32|13.22|||13.175|13.095|12.9|12.84|12.935|13.14|13.27|13.28|13.36|13.27|13.18|13.19|13.41|12.93|12.94|12.81|12.34|12.5|12.54|12.21|12.25|12.15|12.35|12.47|12.96|12.9|13.77|14.14|13.71|13.79|13.6|13.47|13.64|13.64|13.58|13.77|13.63|13.71|13.59|13.55|13.45|13.42|13.58|13.85|13.89|13.75|13.86|13.94|13.91|13.74|13.71|13.41|13.29|13.2|13.16|13.23|12.78|12.47|12.44|12.69|12.53|12.8|12.79|12.815|12.93|13|13.04|12.84|12.91|12.92|13.06|13.05|12.83|12.94|12.84|12.98|12.87|12.9|13.025|13|12.95|12.92|12.575|12.86|12.8|12.74|12.89|12.87|12.91|12.93|12.93|12.87|12.85|12.78|12.85|12.95|13.02|12.96|13.09|13.19|13.13|13.09|12.85|12.57|12.585|13|13.1|13.05|12.62|12.61|12.57|12.52|12.56|12.42|12.37|12.61|12.37|12.38|12.42|12.55|12.55|12.96|12.94|13.15|13.23|13.145|13.32|13.16|12.95|12.99|13.12|12.86|13.11|12.9|12.53|12.68|12.57|12.7|12.79||12.68|12.61|12.79|12.74|12.52|12.62|12.59|12.73|12.76|12.51|12.27|12.41|12.41|11.08|11.1|10.97|11.04|10.89|11.18|11.08|11.04|10.99|11.12|11.14|11.29|10.675|10.85|10.67|10.61|10.6|10.64|10.54|10.53|10.53|10.55|10.27|10.24|10.2|10.14|10.26|10.19|10.17|10.18|10.12|10.05|9.94|9.99|9.92|10.13|||9.875|9.79|9.92|10.13|9.92|10.02|10.07|10.08|10.09|10.09
04897|101951|/equities/altium-ltd|ASX200|32.91|33.87|35.24|34.89|33.52|32.62|34.83|33.07|33.43|32.5|33.81|34.79|35.66|35.4|35.09|34.3|36.48|37.85|36|35.74|34.94|34.86|37.09|37.68|37.39|36.11|35.19|37.99||38.2|38.04|38.63|39.87|40.36|41.24|40.33|39.79|40.22|40.46|40.8|40.47|41.74|42.72|44.39|45.25||45.19|45.3|45.14|||44.23|44.06|43.66|42.75|42.19|43|44.07|43.48|44.29|43.94|43.31|42.68|43.15|42.12|42.64|43.37|43.23|42.6|42.78|41.78|41.6|41.745|41.37|42|43.53|43.77|41.48|40.44|39.5|39.87|39.77|39.78|39.96|40.3|40.23|40.42|39.72|38.84|37.92|38.33|37.67|37.79|38.05|37.93|37.95|38.24|37.47|36.5|35.78|35.45|35.23|34.99|33.97|34.73|33.86|34.09|34.08|33.63|33.68|34.93|35.02|35.82|35.39|35.86|36.35|36.36|36.69|36.53|36.25|36.09|36.98|36.33|35.42|34.14|31.89|32|32.18|32.99|33.22|32.44|32.16|31.32|30.64|30.22|35.58|35.13|35.88|36.05|35.45|35.5|36.2|35.7|35.59|35.73|35.3|35.73|35.04|35.47|35.54|35.89|35.68|35.68|35.04|34.69|34.38|34.5|34.5|33.94|34.3|33.67|33.11|32.86|33.85|34.55|36.09|36.9|37.59|37.62|37.89|37.9|37.74|37.6|37.1|36.37|36.45|36.54|36.76|37.2|36.43|36.69|36.64|36.9|37.28|36.68|36.35|36.29|34.75|34.32|35.69||35.535|35.22|36.72|37.75|38.26|27.47|28.45|28.64|28.65|28.69|28.44|28.34|27.82|27.44|26.9|27.03|26.45|24.88|24.6|24.77|24.39|24.37|24.67|24.6|25.65|26.2|26.6|27.68|28.36|29.74|29.79|29.92|29.38|29.03|28.9|28.58|28.21|27.8|29.5|30.21|30.48|28.93|29.21|28.36|27.585|27.44|27.61|27.65|27.35|||27|26.96|26.49|27.4|27.16|26.81|27.06|27.18|27.8|27.8
04898|629|/equities/alumina-limited|ASX200|2.14|2.12|2.11|2.07|2.05|1.9925|1.945|2.015|2.05|2.14|2.15|2.15|2.145|2.07|2.09|2.095|2.07|2.14|2.09|1.995|1.965|1.94|1.92|1.9175|1.9|1.92|1.855|1.9||1.915|1.935|1.975|2.07|2.105|2.1|2.09|2.1|2.035|2.045|2.01|1.94|1.895|1.895|1.93|1.945||1.905|1.91|1.94|||1.92|1.89|1.885|1.865|1.865|1.865|1.9|1.88|1.825|1.82|1.84|1.865|1.87|1.85|1.835|1.855|1.835|1.805|1.85|1.84|1.88|1.865|1.86|1.88|1.875|1.88|1.85|1.8625|1.875|1.91|1.92|1.875|1.915|1.935|1.925|1.935|1.965|1.97|1.985|1.995|2.05|2.05|2.12|2.115|2.13|2.12|2.175|2.23|2.3|2.31|2.33|2.31|2.3|2.28|2.19|2.22|2.24|2.25|2.25|2.24|2.15|2.17|2.15|2.195|2.13|2.12|2.15|2.07|2.05|2.08|2.115|2.17|2.14|2.21|2.22|2.22|2.07|2.11|2.08|2.18|2.06|1.875|1.865|1.795|1.78|1.6875|1.69|1.695|1.705|1.66|1.645|1.665|1.685|1.695|1.715|1.715|1.695|1.72|1.73|1.74|1.7175|1.73|1.7375|1.73|1.71|1.705|1.685|1.705|1.735|1.7275|1.63|1.595|1.605|1.545|1.58|1.6125|1.63|1.595|1.595|1.615|1.585|1.61|1.625|1.65|1.65|1.655|1.65|1.66|1.6575|1.68|1.675|1.65|1.655|1.635|1.62|1.645|1.66|1.715|1.775||1.745|1.715|1.735|1.73|1.765|1.745|1.7475|1.735|1.72|1.7325|1.715|1.7|1.695|1.71|1.72|1.72|1.71|1.74|1.78|1.815|1.83|1.82|1.815|1.835|1.82|1.79|1.795|1.755|1.72|1.74|1.735|1.745|1.755|1.755|1.725|1.72|1.705|1.68|1.71|1.78|1.78|1.785|1.775|1.805|1.8275|1.83|1.83|1.795|1.76|||1.77|1.785|1.79|1.775|1.74|1.7|1.655|1.7|1.695|1.7
04899|621|/equities/amcor-limited|ASX200|15.27|15.48|15.83|15.66|15.99|16.14|16|16.235|16.33|16.36|16.655|16.72|16.59|16.54|16.4|16.38|16.34|16.48|16.54|16.29|16.48|16.68|16.95|16.95|17.05|16.95|16.89|16.69||16.72|17.03|16.91|17.25|17.22|17.18|17.21|17.03|16.85|16.88|17.01|17.01|16.81|16.86|16.82|16.67||16.59|16.58|16.57|||16.29|16.38|16.49|16.55|16.69|16.84|16.79|16.49|16.56|16.29|16.23|16.31|16.42|16.53|16.43|16.24|16.08|16.04|16.32|16.37|16.29|16.25|16.33|16.51|16.625|16.71|16.8|16.905|16.99|16.99|17.04|16.92|16.76|16.51|16.55|16.65|16.59|16.32|16.02|16.22|16.13|16.11|16.14|16.19|16.34|16.17|16.1|16.1|16.14|16.19|16.12|15.99|15.96|16.14|16.05|16.24|16.16|16.2|16.05|16.29|16.18|16.48|16.23|16.345|16.31|16.24|16.26|16.33|16.46|16.39|16.7|16.94|16.98|16.99|16.87|16.78|16.85|16.8|16.77|17.04|17.295|17.27|17.55|17.58|17.59|17.58|17.6|17.5|17.62|17.9|17.5|17.04|17.2|16.8|16.71|16.49|16.6|16.32|16.14|15.96|15.81|15.86|15.86|15.82|15.89|15.77|15.84|15.82|15.63|15.55|15.53|15.63|15.55|15.51|15.5|15.64|15.74|15.645|15.48|15.42|15.45|15.43|15.29|15.44|15.39|15.53|15.36|15.37|15.25|15.29|15.29|15.3|15.46|15.39|15.24|15.42|15.54|15.69|15.71||15.62|15.7|15.65|15.6|15.68|15.58|15.355|15.37|15.32|15.43|15.39|15.18|15.2|15.35|15.52|15.585|15.58|15.73|15.885|15.99|16.12|15.705|15.82|16.04|16.03|16.15|16|15.98|15.535|15.17|15.25|15.05|15.095|15.04|15.3|15.15|15.29|15.31|15.37|15.44|15.39|15.3|15.42|15.46|15.32|15.32|15.45|15.58|15.56|||15.46|15.55|15.66|15.335|15.36|15.02|14.91|14.89|14.69|14.61
04900|630|/equities/amp-limited|ASX200|0.92|0.93|0.9425|0.95|0.98|0.97|0.97|0.975|0.99|1.01|1.03|1.02|1.025|1.015|1.02|1.025|1.065|1.07|1.015|0.975|0.96|0.955|0.96|0.95|0.9275|0.885|0.905|0.92||0.91|0.93|0.965|0.98|0.97|0.985|0.97|0.975|0.985|0.995|0.99|0.985|1.005|1|1.02|1.0125||1.015|1|1|||1.02|0.95|0.94|0.925|0.92|0.925|0.945|0.9375|0.94|0.9525|0.95|0.9675|0.95|0.935|0.955|0.96|0.97|1.035|1.085|1.02|1.05|1.09|1.12|1.17|1.18|1.145|1.155|1.16|1.1575|1.1775|1.19|1.175|1.185|1.2|1.205|1.195|1.195|1.185|1.11|1.1025|1.13|1.135|1.165|1.17|1.165|1.165|1.18|1.13|1.13|1.14|1.145|1.13|1.13|1.14|1.105|1.09|1.06|1.045|1.045|1.0625|1.025|1.015|1.03|1.04|1|0.99|0.975|0.945|0.94|0.995|1|1.01|1.025|1.04|1.06|1.06|1.08|1.09|1.105|1.115|1.125|1.11|1.1075|1.115|1.14|1.1425|1.13|1.1225|1.0875|1.075|1.07|1.085|1.07|1.11|1.155|1.155|1.125|1.08|1.07|1.07|1.07|1.07|1.07|1.075|1.075|1.065|1.07|1.08|1.08|1.095|1.09|1.085|1.075|1.0725|1.1|1.11|1.125|1.14|1.135|1.13|1.115|1.14|1.13|1.125|1.145|1.15|1.145|1.155|1.17|1.1825|1.2|1.165|1.18|1.205|1.215|1.245|1.265|1.24|1.2325||1.225|1.215|1.18|1.18|1.18|1.16|1.13|1.12|1.145|1.165|1.185|1.155|1.075|1.085|1.12|1.13|1.09|1.09|1.11|1.1|1.1|1.085|1.1|1.12|1.13|1.095|1.09|1.09|1.105|1.11|1.135|1.1425|1.12|1.135|1.145|1.21|1.165|1.19|1.205|1.215|1.225|1.24|1.25|1.27|1.2675|1.28|1.29|1.27|1.335|||1.335|1.3|1.305|1.36|1.4|1.4|1.41|1.423|1.42|1.43
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|30.49|30.82|31.02|31.1|30.26|29.51|30.98|30.28|30.5|30.45|31.3|31.97|32.37|32.54|32.44|32.35|32.18|32.25|31.69|31.46|31.29|30.37|30.695|30.73|30.07|30|29.7|29.88||29.88|29.97|30.38|31.55|31.57|31.44|30.86|30.8|31.02|30.59|30.1|30.29|30.42|30.29|30.18|30.8||29.71|29.91|29.66|||29.1|29.09|28.98|28.47|28.5|28.93|28.4|28.9|28.58|28.98|28.46|29.24|29.13|29.07|29.03|28.76|29|28.72|29|29.36|30.25|30.8|31.3|30.77|30.58|30.59|30.45|30.83|30.63|30.78|31|30.6|31.5|31.78|31.96|32.26|31.96|31.42|31.11|31.13|30.97|31.08|31.55|31.6|31.43|31.29|31.64|31.36|31.08|31.19|31|30.94|30.68|30.3|30.96|29.3|29.09|28.9|29.2|28.61|28.18|28.04|27.73|28.07|28.35|28.3|27.96|27.59|27.08|27.08|27.96|27.98|28.19|28.07|27.93|27.4|27.775|27.91|28.07|28.15|28.7|28.66|28.04|28|28.32|28.06|28.15|27.99|27.38|26.7|27.77|28.03|28.39|28.59|28.48|28.71|28.61|28.36|28.41|29.09|29.26|29|28.89|28.85|29.08|28.84|28.55|28.89|29.05|28.96|28.98|28.97|28.49|28.32|28.79|29.29|29.81|29.84|30|29.42|30.37|29.01|28.85|29.63|28.9|28.45|28.36|28.57|28.32|28.16|28.44|28.68|29.11|29.43|29.3|29.73|29.85|29.6|29.6||29.47|30.02|30.1|29.91|30.04|29.69|29.6|29|28.9|29.12|29.4|29.55|29.51|29.32|29.02|28.38|28.15|27.985|28.2|28.49|26.27|26.09|26.31|26.75|27.08|26.65|26.48|26.7|26.67|26.15|25.73|25.86|25.53|25.49|25.45|25.45|25.53|25.7|26.3|26.32|26.26|25.97|24.68|24.54|24.71|25|25|24.7|25.17|||24.83|24.93|25.41|25.53|25.42|25.32|25.07|24.83|24.44|23.33
04902|7689|/equities/ansell-limited|ASX200|25.51|25.56|25.76|25.74|26.3|25.77|25.97|25.8|26.2|25.73|26.02|26.86|26.56|26.14|26.44|26.15|26.78|27.79|27.525|26.39|25.99|25.98|26.12|27.25|27.09|27.85|31.65|32.26||32.95|33.35|34.06|33.95|33.9|34.41|34.47|34.35|34.38|34.23|34.47|34.02|33.05|32.45|33|32.98||32.52|32.31|32.3|||32.07|32|31.85|32.03|31.86|32.01|31.68|31.8|31.89|32.17|32.09|32.49|32.06|31.82|31.98|32.21|32.34|32.33|32.7|33.39|32.38|32.1|32.045|31.78|31.71|31.72|31.62|31.03|30.96|31.36|31.04|32.58|32.37|32.72|32.7|33.45|32.97|33.24|32.16|32.32|32.3|32.32|32.1|31.71|31.96|31.965|32.23|32.31|31.98|32.48|32.8|32.66|32.62|33.02|34.3|34.325|34.47|34.11|33.97|33.97|33.87|34.22|34.54|34.675|34.96|35.21|35.42|35.38|34.745|36.02|36.62|36.5|36.73|36.79|36.43|36.66|37.15|37.63|38.02|37.56|36.98|36.79|37.1|36.695|36.25|36.69|37.67|37.97|39.25|40.765|40.97|40.78|41.05|41.19|40.69|39.94|40.32|40.99|41.08|40.53|40.64|40.83|41.36|40.85|40.19|39.96|40.11|40.84|41.36|41.59|41.44|41.67|41.36|41.25|40.4|39.77|40.62|40.85|41.2|41.43|41.33|41.7|41.12|41.45|41.9|42.37|43.43|44.07|43.43|43.14|42.82|42.42|42.51|42.64|42.31|42.54|41.14|40.53|40.15||39.31|39.66|39.805|40.44|41.24|40.59|40.23|40.82|41.39|41.65|40.97|41.17|41.46|41.63|40.92|41.48|41.04|41.155|41.72|41.66|41.47|41|41.41|41.35|41.91|41.76|42.06|42.36|42.365|42.64|42.56|42.99|41.89|39.42|39.26|39.18|38.82|38.77|38.93|39.28|39.49|39.79|40.28|39.95|39.32|38.88|39.52|39.45|39.48|||39.4|39.85|40.39|39.68|39.88|39.7|39.95|38.99|38.64|38.52
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|25.1894|25.4077|25.864|25.7053|26.3204|26.2609|26.7272|27.0149|27.6994|27.7391|27.9673|28.0764|28.1062|27.8979|27.8582|27.9971|27.6498|27.5506|27.3224|26.8065|26.4395|26.876|26.9851|26.7669|26.6776|27.1339|27.372|27.4216||27.4018|27.7292|28.3344|28.5229|28.4633|28.5626|28.5328|28.2153|28.1756|27.9772|27.9772|28.255|28.255|27.8582|27.9673|27.7788||27.6449|27.7193|27.7242|||27.4415|27.2034|27.0943|27.3125|27.382|27.63|27.5308|27.5209|27.3621|27.5308|27.4514|27.5109|27.5605|27.2827|26.9058|26.8165|26.5436|26.5585|27.1835|26.618|27.2133|27.3423|27.5109|27.1538|27.0446|27.4415|27.6399|28.1062|28.2352|28.2451|28.0764|28.1062|27.9772|28.0566|28.126|28.6618|28.5675|28.3145|28.0665|28.255|28.7213|28.7511|28.4237|28.2649|28.2054|28.0268|28.2749|28.2252|28.1558|28.1756|27.6796|27.625|27.5804|27.878|27.8681|27.7689|27.6002|27.7391|27.8879|27.9177|27.5605|27.9276|27.4911|27.7292|27.6796|27.5605|27.3324|27.1439|27.0347|27.382|27.6399|27.7094|27.4712|27.5804|27.5308|27.5506|27.8681|27.9177|27.9276|27.8879|27.7887|27.9475|27.7689|27.7689|28.2104|28.1856|28.3046|28.2947|28.1856|28.255|28.4237|28.3741|28.4435|28.6221|29.1181|29.3166|29.257|29.138|28.8304|28.7808|28.2749|28.0467|27.878|28.0467|28.0566|27.6597|27.5804|27.7094|27.759|27.6101|27.6201|27.7788|27.6201|27.372|27.0347|27.2331|27.5209|27.63|28.0467|28.0268|27.63|28.0467|27.9475|28.1062|28.1062|28.1459|27.9673|28.2451|28.0467|28.136|28.3245|28.0467|28.3741|28.5824|28.2947|28.9296|29.4058|28.7312|28.513||28.2252|28.5923|28.6915|28.761|28.9842|29.0487|28.6022|28.2749|28.4237|28.7511|28.6717|28.4237|28.4137|28.2451|28.0268|27.7986|27.6498|27.3423|27.4911|27.3621|27.4316|27.0744|26.7569|27.1042|27.3224|27.6498|28.0169|28.8205|28.9693|28.9495|28.756|28.9991|28.9892|28.7511|28.7213|28.513|28.4336|28.2004|28.6915|28.8403|28.6915|28.761|28.721|28.741|28.701|28.572|28.85|28.215|28.334|||28.126|28.434|28.116|28.434|28.096|27.928|27.938|28.076|28.29|28.255
04904|7374|/equities/ap-eagers|ASX200|13.18|13.52|13.73|13.67|14.23|14.28|14.05|14.1|14|13.71|13.67|13.62|13.71|13.61|13.23|13.06|13.18|13.53|13.34|13.05|12.82|12.61|12.78|12.8|12.9|13.05|12.64|12.57||12.37|12.39|13.12|13.38|13.32|13.22|13|13.08|13.27|13.44|13.46|13.3|13.61|13.86|14.21|13.97||13.77|13.85|13.85|||13.6|13.46|13.45|13.28|13.39|13.4|13.21|13.35|13.45|13.72|14.01|14.14|14.32|13.93|13.99|14.15|13.83|13.87|14.21|13.81|13.94|13.83|13.77|13.9|14.2|14.37|14.5|14.65|13.79|13.77|13.69|14.63|14.92|15.25|15.38|15.35|15.32|15.37|15.32|15.22|15.29|15.35|15.5|15.54|15.68|15.01|15.26|15.31|15.04|14.97|14.71|15.05|14.84|15.14|14.87|15.18|15.28|15.23|14.82|15.01|14.84|15.08|15.08|15.35|15.72|15.81|15.71|15.7449|15.904|16.0731|16.3914|16.5207|16.1427|16.0234|15.725|15.7548|16.2322|16.7295|17.4059|16.6798|16.6699|16.8986|16.7097|16.5704|16.5505|16.3019|17.1274|16.7892|16.6798|16.4013|16.3814|16.1626|15.914|15.9239|16.1129|16.3118|16.0731|15.9637|15.8543|16.2223|16.0333|16.2621|16.2919|16.2123|16.083|16.4113|16.4411|16.5008|15.7648|15.6156|15.347|15.6355|15.725|15.1381|15.4664|15.9637|15.6156|15.4067|15.3172|15.1282|15.3868|15.5658|15.5658|15.6255|16.1626|16.0731|16.5207|16.64|16.4113|16.3715|16.0234|15.904|15.8145|15.8642|15.4166|15.9438|15.7051|15.6951|15.8841||15.7747|16.0631|16.0234|16.083|15.8841|16.282|16.1029|15.6454|15.4763|15.6454|15.3669|15.2177|15.5459|15.357|15.0088|15.4166|15.3967|14.8696|14.7801|14.9193|14.5712|14.0441|14.5314|14.8199|14.8199|14.7304|14.7005|14.8398|15.2177|15.2277|15.7498|15.6156|16.0631|16.2123|16.5605|16.834|16.7097|16.5107|16.4411|17.57|15.6056|15.4266|15.8045|15.3371|14.3623|14.4519|14.4618|14.3275|14.3027|||14.0739|14.1435|14.5016|15.1083|15.1183|14.7005|14.6806|14.9094|15.2476|15.1183
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10|9.99|10.1|9.995|10.16|10.06|10.15|10.18|10.15|10.19|10.23|10.1|10.05|10|9.9|10.05|10.03|10.11|10.1|10.03|10.11|10.19|10.2|9.95|9.83|9.8|9.78|9.84||9.52|9.7|9.82|10.07|10.05|10.19|10.2|10.1|10.14|10.09|10.05|10.11|10.22|10.19|10.3|10.28||10.25|10.25|10.43|||10.27|10.21|10|10.08|9.97|9.98|10.06|9.81|9.87|9.79|9.76|9.68|9.78|9.945|9.91|9.49|9.5|9.615|9.74|9.75|9.64|9.62|9.58|9.43|9.25|9.18|9.19|9.11|9.07|8.94|8.96|8.94|8.89|8.72|8.87|8.92|8.79|8.8|8.72|8.51|8.38|8.42|8.515|8.58|8.62|8.57|8.47|8.52|8.59|8.58|8.6|8.7|8.73|8.76|8.84|8.865|8.86|8.83|8.84|8.88|8.71|8.78|8.73|8.67|8.73|8.93|8.73|8.67|8.72|9.09|9.1|9.18|9.12|9.17|9.14|9.27|9.3|9.36|9.34|9.305|9.26|9.15|9.175|9.34|9.41|9.42|9.58|9.92|10.07|10.09|9.98|9.92|9.93|9.89|9.89|9.83|9.88|9.89|9.78|9.75|9.67|9.65|9.67|9.68|9.68|9.53|9.54|9.605|9.62|9.66|9.67|9.72|9.73|9.69|9.725|9.74|9.76|9.54|9.15|9.16|9.11|9.13|9.13|9.19|9.14|8.95|8.95|9.04|9.06|9.34|9.29|9.29|9.41|9.5|9.44|9.63|9.58|9.69|9.7||9.58|9.42|9.28|9.27|9.3|9.36|9.45|9.31|9.34|9.33|9.34|9.53|9.58|9.52|9.52|9.525|9.36|9.32|9.48|9.68|9.72|9.68|9.77|9.89|9.94|10.02|10.05|10.04|10.04|10.03|10.06|10.04|10.04|9.94|10.14|10.23|10.25|10.17|10.1|10.14|10.14|10.08|10.23|10.2|10.14|10.32|10.32|10.31|10.23|||10.16|10.16|10.215|10.18|10.27|10.22|10.18|10.17|10.12|9.975
04906|947527|/equities/appen-ltd|ASX200|6.9692|6.9984|7.3483|7.2414|7.3289|6.8818|6.7554|8.3592|8.3981|8.1648|8.3398|8.3689|8.6216|8.6897|8.3203|8.1551|8.5244|8.923|8.4175|8.6022|9.2437|9.409|9.6131|10.2254|10.1574|9.5159|8.9813|9.2923||9.8366|9.8172|10.3129|10.3907|10.3615|10.0359|9.6908|9.6908|9.9047|10.0408|9.7006|9.6811|9.895|10.0408|10.76|10.8767||11.0128|10.9739|11.0128|||10.6726|10.6531|10.5656|10.3032|10.1088|9.9727|9.9338|10.0116|10.0505|9.8658|9.5062|9.545|9.4576|9.3215|9.409|9.652|9.5645|9.5742|9.5936|9.4381|10.7795|11.3724|11.1197|11.421|11.9459|11.9556|11.8876|11.3432|10.8572|10.8864|10.6434|10.5754|10.5705|10.7309|11.3141|11.6446|11.4599|11.11|10.9156|10.7698|10.6337|10.4684|10.9058|10.9253|10.7017|10.7212|10.624|10.2254|10.0116|9.5353|9.409|9.0979|8.5342|8.4758|8.6119|8.6994|8.6119|8.5439|8.6022|8.9813|8.8792|8.8646|8.7286|9.2146|9.4187|9.6228|9.5839|9.2777|9.2437|9.3215|9.4867|9.5839|9.72|9.5548|9.6228|9.8464|10.0408|10.206|10.7017|10.7406|10.2838|10.3421|10.4004|10.5899|10.2643|10.867|11.9362|13.5108|12.8207|12.4805|12.1014|11.8876|11.3238|11.3918|11.4696|11.7126|11.9848|12.0236|12.2666|12.218|12.3055|12.3444|12.3444|12.2278|11.596|11.421|11.5668|11.6154|12.15|12.4999|12.5582|12.3638|12.4416|12.4416|12.5194|12.5388|12.5582|12.5291|12.5096|12.3055|12.3444|12.5388|12.3833|12.5777|13.2872|13.5302|13.608|13.9968|14.0454|14.0843|14.2592|14.2592|13.8607|13.9288|13.6566|13.8607|13.3164|13.608|13.8316||13.676|12.9082|13.1026|12.9762|12.6554|12.4902|12.7429|12.7526|13.0054|13.2289|13.19|12.9762|13.1123|13.5983|13.1609|13.783|13.5108|13.0054|11.1197|11.0905|11.1683|10.9156|11.353|11.3044|12.1986|12.3055|13.8802|14.4634|14.6966|15.309|15.6006|15.6006|15.4742|14.9785|15.2507|15.2993|15.2507|15.6249|16.1741|17.1|17.35|17.1|17.16|16.74|16.84|16.75|16.75|16.795|16.83|||16.45|16.22|16.9|17.75|17.83|18.19|18.59|18.56|18.665|18.57
04907|7778|/equities/arb-corp|ASX200|40.03|40.43|41.765|41.59|41.7|41.92|42.14|42.4|42.58|42.37|43.03|43.4|43.58|43.53|42.67|43.77|46.555|47.25|45.8|45.72|45.44|45.2|47.08|47.8|47.95|49.5|43.01|45.22||44.22|44.33|45.01|46.18|46.64|47.89|46.49|46.16|46.99|48|50.94|52.93|53.35|53.25|55|54.53||55|54.33|53.94|||52.74|52.6|51.34|51.425|52.01|53|53.29|53|52.99|52.87|52.26|52.73|52.45|52.14|52.73|53.12|52.65|53.38|53.71|52.37|52.22|52.44|52.55|53.1|53.12|52.46|52.75|53|53.04|53.42|53.4|53.36|52.93|52.59|53.29|53.11|51.99|50.43|50|50.18|49.51|49.55|49.76|50.12|49.39|49.79|50.97|50.94|50.3|51.3|51.8|48.08|47.6|46.66|47.44|48.12|47.59|47.32|47.55|47.95|48.27|49.59|47.72|48.34|49.03|48.86|48.92|48.33|47.49|48.16|48.6|48.7|48.4|47.71|47.76|48.15|49.08|50.59|52.67|52.29|51.39|52.88|52.5|52.36|53.29|53.03|52.9|53.79|54.46|53.8|51.72|50.82|49.42|49.11|48.69|49.16|48.36|48.23|47.95|47.73|47.92|47.85|48.09|48.11|47.91|46.97|45.57|45.21|45.14|45.51|45.34|46.02|46.41|45.81|45.48|45.85|45.23|41.88|41.41|40.79|41.4|42.24|42.13|43.15|43.36|42.94|43.275|43.98|44.23|43.9|44.62|45.22|45.93|45.38|45.73|47.58|46.97|46.8|46.91||45.9|45.89|45.97|45.18|45.63|45.39|42.78|42.45|42.51|42.58|42.56|41.7|41.38|40.35|39.4|39.28|38.25|37.55|38.08|38.1|38.31|36.99|37.52|37.78|37.83|37.91|37.87|38.08|38.97|38.605|39.15|39.07|38.92|38.94|38.81|38.2|37.91|37.17|37.29|39.5|36.91|37.11|36.5|35.6|35.36|35.4|35.12|36.36|35.82|||34.66|34.9|34.84|35.355|35.99|35.38|35.42|35.89|36.49|36.29
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|34.97|36.24|36.69|36.96|38|37.74|38.58|38.16|39.055|39.12|39.67|40.15|41.65|41.05|40.35|40.53|40.73|41.51|41.68|41.95|41.32|41.41|41.26|41.64|41.25|40.5|40.17|40.79||40.89|41.55|42.78|43.29|43.83|45|44.69|43.98|44.38|44.64|44.48|44.17|44.49|44.25|45.84|45.5||44.53|44.97|44.95|||44.5|44.21|44.12|43.3|43.07|44.34|44.17|44.29|44.73|45.2|44.91|45.48|45.52|45.71|43.83|44.49|43.96|44.22|45.28|44.96|46.23|46.26|46.12|45.76|45.49|45.35|47.42|47.98|48.08|47.82|47.35|47.79|47.89|47.85|48.41|48.53|49.31|49.65|48.62|47.77|48.15|48.63|48.67|47.68|47.68|47.66|49.39||||46.1347|45.567|45.0889|44.8399|44.9096|45.577|45.3678|45.6666|45.9554|46.304|46.1746|46.9913|46.1347|46.1397|46.9016|46.9614|46.6626|45.9355|45.7363|46.314|47.071|47.808|47.1506|48.5849|48.8239|47.6785|47.6387|47.7582|47.559|46.5232|46.1945|46.2443|45.6666|45.7662|45.1885|45.4475|45.5172|45.5471|44.7802|44.4116|43.5551|42.5989|42.569|42.5292|42.5392|42.4097|42.1906|42.6886|42.9575|42.32|42.071|42.0611|41.4734|41.4635|41.9216|42.0312|42.1308|41.6527|41.6228|41.6627|41.593|41.5432|41.7623|41.7772|41.7722|42.2603|42.6935|42.0611|41.9515|42.0611|41.7125|42.6686|42.4595|42.6188|42.6089|42.4296|43.0571|43.4156|43.0372|42.9774|43.2264|42.7981|42.9973|42.9674|42.2304|42.9874|41.4137|40.9356|41.334||40.8559|41.0551|41.2344|40.9256|40.8858|40.8858|41.4336|41.2543|41.075|41.822|41.9316|41.4336|41.1846|41.583|41.1149|41.2742|40.8061|39.9296|40.5173|40.6966|37.3102|37.1209|37.9675|37.838|38.1667|37.7384|37.7882|37.9078|37.6189|37.3201|37.4496|37.9675|37.6189|37.0512|36.9317|37.2006|36.7723|36.1847|36.6628|37.101|37.36|37.3301|37.0512|36.354|36.5532|36.6528|36.9217|35.8062|35.348|||34.7504|34.84|34.631|35.059|35.697|35.238|34.94|34.342|34.88|34.213
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|80.66|80.41|82.6|82.99|83.595|82.5|83.99|83.91|84.96|83.79|84.12|84.18|83.11|82.97|82.78|84.065|83.755|86.03|86.87|85.84|84.98|85.31|84.92|85.06|84.37|83.82|84.08|83.75||83.77|85.21|86.26|89.26|91.44|92.395|91.81|92.31|92.47|92.4|90.83|91.17|91.32|91.19|93.4|93.39||93.5|93.56|92.96|||92.35|91.92|91.69|91.45|91.65|93.58|94.23|91.99|91.99|90.86|90.48|89.99|89.65|91|90.67|90.62|90.47|94|92.47|91.44|92.63|93.95|95.83|95.2|93.96|94.8|94.23|94.34|93.39|92.54|92.57|94.6|94.43|93.93|92.6|92.05|89.59|88.49|85.84|85.21|84.79|84.65|84.05|82.5|82.34|81.77|82.04|82.25|80.63|80.5|79.77|79.69|79.13|79.76|79.96|80.87|80.65|81.025|80.49|80.6|79.96|81.97|81.06|83.5|84.45|84.36|84.53|83.73|83.47|83.67|84.54|84.72|84.75|83.54|83.58|83.59|84.25|86.64|86.58|85.84|87.3|87.52|87.71|88.27|87.76|87.91|87.91|87.68|88.48|88.75|86.28|83.7|82.865|82.1|81.5|81.06|80.94|81.51|81.77|82.2|81.5|80.98|79.98|79.14|77.99|77.29|78.26|78.76|78.81|79.21|77.75|77.88|78.59|77|76.98|76.18|76.5|77.19|75.81|76.24|75.86|77.33|76.33|77.06|77.27|77.89|77.84|78.46|77.85|78.32|78.96|78.6|78.76|78.24|75.72|77.24|76.57|75.93|75.81||74.81|74.63|74.8|75.01|76.38|77.02|77.69|76.65|76.68|76.92|76.7|76.18|76.2|75.72|74.68|74.48|73.89|73.75|73.955|74.6|74.94|72.64|72.49|72.39|72.17|72.64|72.94|73.06|72.97|73.14|73.36|73.48|73.25|72.54|73.11|72.98|72.5|71.88|72.5|72.63|72.48|72.63|73.14|73.45|73.3|73.14|72.81|72.15|72.32|||71.48|71.38|71.38|71.81|71.7|72.6|72.7|71.52|70.62|70.9
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.9901|6.0369|6.0462|6.0976|6.1864|6.149|6.1864|6.2331|6.2238|6.2051|6.1957|6.2892|6.3172|6.2892|6.1584|6.2331|6.392|6.7564|6.635|6.4948|6.42|6.4107|6.3546|6.4013|6.2518|6.2238|6.1023|6.1584||6.0929|6.1256|6.121|6.1584|6.2518|6.3546|6.3499|6.3873|6.42|6.3733|6.3546|6.3593|6.3826|6.4294|6.4761|6.4761||6.4667|6.4481|6.434|||6.3172|6.3079|6.2144|6.2051|6.149|6.3079|6.3172|6.1864|6.2098|6.1957|6.2238|6.2331|6.2985|6.1397|6.0883|6.1303|6.1116|6.1023|6.2051|6.2331|6.3733|6.4107|6.3873|6.3359|6.2705|6.2611|6.2892|6.1864|6.0649|6.0369|6.0836|6.0369|6.0182|5.8874|5.878|5.8032|5.8313|5.906|5.8593|5.9341|5.9528|5.9715|6.0369|5.9995|6.0462|6.1397|6.0743|6.1584|6.0556|5.9715|5.9901|5.9247|5.9434|5.9995|6.0182|6.121|6.0369|6.0088|6.0088|6.0743|5.9901|6.0836|6.0182|6.1864|6.2144|6.2611|6.4761|6.4527|6.3733|6.4013|6.5508|6.3546|6.3826|6.3172|6.3172|6.392|6.4854|6.6022|6.5789|6.5322|6.4761|6.4294|6.42|6.4481|6.2798|6.3172|6.0042|5.9434|5.8874|5.8874|5.906|5.8874|5.906|5.8967|5.8593|5.7939|5.7565|5.7098|5.7752|5.8032|5.8406|5.878|5.8687|5.9434|5.9528|5.878|5.8126|5.85|5.85|5.9014|5.892|5.8874|5.9901|5.9715|5.9901|6.1303|6.0462|6.0462|6.0369|5.9901|5.9901|6.0743|6.0929|6.121|6.1864|5.9528|6.0275|5.9574|5.9434|5.9808|5.9995|5.9154|5.9434|5.9715|5.9434|6.0743|5.9154|5.9154|5.9808||6.1023|6.1584|6.1116|6.0088|5.9621|5.9434|5.8874|5.8687|5.7565|5.7752|5.7612|5.6631|5.7191|5.7659|5.7191|5.7098|5.6257|5.607|5.8266|5.8874|5.8313|5.7939|5.7752|5.8126|5.7191|5.6444|5.6163|5.6911|5.6257|5.7098|5.6771|5.6257|5.5977|5.7378|5.7752|5.7191|5.6771|5.6257|5.6257|5.6444|5.621|5.6257|5.6724|5.6911|5.7098|5.6444|5.6818|5.6163|5.7191|||5.5603|5.6724|5.4388|5.579|5.579|5.8687|5.5416|5.5509|5.5416|5.5135
04911|7786|/equities/austbrokers-hldg|ASX200|21.4587|21.2726|21.3901|20.9983|21.0963|22.252|21.253|22.0071|22.1932|22.536|23.0453|23.3881|23.9169|23.9953|23.8386|23.584|23.9659|24.7788|24.4654|24.3871|24.0149|24.2108|23.9855|23.3293|23.2118|23.0747|23.0257|23.6721||23.486|23.7602|24.2304|24.3479|24.4654|24.9845|24.6907|25.0922|25.1412|25.9541|26.0716|26.434|26.4144|25.9443|25.9737|25.7582||25.4448|25.5134|25.435|||24.6319|24.6809|24.2597|23.7309|23.4077|23.2314|23.0159|23.3979|23.104|23.5056|23.5056|23.3979|23.437|22.5654|21.9973|21.9973|22.1051|22.4087|22.5654|22.1149|22.8102|23.202|23.202|23.3489|23.3587|23.3783|23.7309|23.486|23.5056|23.4958|23.5056|23.4762|23.437|23.4077|24.3871|23.3685|22.5458|22.203|21.9679|21.7329|21.3999|21.3215|21.6839|22.203|22.5752|22.5654|22.918|22.3205|22.5066|22.918|22.9131|23.1236|22.869|23.4762|23.3881|23.6819|22.6731|22.6437|23.0943|23.4175|23.2314|23.5546|23.0747|23.486|23.3881|24.4752|24.4654|24.152|23.7407|24.3675|24.2793|23.9169|23.1922|23.2314|23.2803|23.4175|23.6427|23.4664|23.8582|23.7505|23.8974|23.0355|23.1628|23.6231|24.2597|24.0345|24.3577|24.9061|25.0531|24.8474|24.5927|24.6417|24.6025|24.6319|24.4164|24.6417|24.4164|24.5046|24.1226|23.7896|23.1236|22.9571|22.5948|22.5752|22.8886|22.7123|22.203|22.1834|22.3205|22.4381|22.203|22.0071|21.6643|21.6447|21.6447|22.0071|21.8896|21.586|21.4293|21.5272|21.2138|21.9679|21.4195|21.8602|21.6447|21.6741|21.7819|21.9973|21.5762|21.4978|22.1932|21.7623|21.2628|21.1159|20.7241|21.1061|21.1844|22.3303|20.969||20.4939|20.3225|20.0385|19.588|20.4793|19.97|19.4607|19.588|18.922|19.0542|19.5096|19.2648|19.5488|19.2942|19.2746|19.5978|19.5586|19.7055|19.8035|20.5184|20.254|20.1267|19.9308|19.8818|20.5968|20.8123|20.92|20.8808|20.5968|20.5674|20.0287|19.9993|19.8818|19.7349|19.6664|19.637|19.5978|19.5096|19.5978|19.5782|19.4803|19.3236|19.3138|19.3725|19.5292|19.4705|19.3431|19.3236|19.2942|||19.1864|18.9906|18.8143|18.5596|19.3921|18.589|18.28|18.31|18.15|18.04
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.7|6.78|6.86|6.78|6.9|6.68|6.65|6.63|6.67|6.63|6.64|6.71|6.73|6.64|6.66|6.76|6.84|7.04|7.03|6.94|7.05|7.02|7.1|7.07|6.75|6.8|6.81|6.94||6.94|6.9|6.955|7.12|7.18|7.29|7.33|7.41|7.345|7.3|7.3|7.22|7.25|7.33|7.46|7.32||7.27|7.3|7.29|||7.24|7.26|7.26|7.23|7.19|7.19|7.19|7.28|7.35|7.33|7.44|7.68|7.47|7.6|7.52|7.55|7.56|7.59|7.59|7.48|7.57|7.63|7.71|7.64|7.65|7.89|7.94|7.98|8|7.94|7.94|7.96|7.96|7.93|7.95|7.83|7.73|7.65|7.6|7.57|7.59|7.59|7.67|7.68|7.87|7.75|7.55|7.52|7.45|7.47|7.37|7.37|7.34|7.36|7.5|7.61|7.7|7.78|7.76|7.58|7.535|7.54|7.4|7.53|7.54|7.6|7.54|7.45|7.37|7.38|7.34|7.19|7.19|7.19|7.21|7.08|7.12|7.13|7.05|7.06|7.05|6.91|6.97|6.97|6.89|6.9|6.97|7.02|7|6.98|6.9|6.75|6.81|6.925|6.99|6.98|6.93|6.95|7.01|6.93|6.86|6.875|6.92|6.89|6.87|6.86|6.86|6.78|6.78|6.84|6.9|6.92|7.02|7.06|7.12|7.22|7.07|7.13|7.08|7.02|7.07|7.15|7.05|7.08|7.18|6.74|6.76|6.79|6.83|6.83|6.925|6.835|6.84|6.96|6.94|7.01|7.03|7.03|7.01||7.12|7.18|7.21|7.17|7.18|7.18|7.135|7.12|6.98|6.89|6.93|6.87|6.72|6.81|6.87|7.02|6.99|6.88|6.98|6.97|6.97|7.08|7.2|7.16|7.08|7.08|7.16|7.18|7.19|7.09|7.13|7.03|6.91|6.88|6.97|6.99|7.07|7.07|7.13|7.14|6.94|7.03|7.13|7.14|7.14|7.1|7.17|7.16|7.22|||7.12|7.22|7.03|6.8|6.88|6.94|6.9|7.05|7.12|7.21
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.69|3.63|3.6|3.51|3.58|3.58|3.68|3.75|3.77|3.74|3.75|3.715|3.69|3.655|3.605|3.69|3.715|3.73|3.72|3.71|3.67|3.67|3.68|3.67|3.575|3.58|3.53|3.565||3.56|3.6|3.63|3.66|3.67|3.69|3.69|3.7|3.69|3.64|3.65|3.7|3.67|3.65|3.68|3.61||3.58|3.56|3.53|||3.51|3.48|3.51|3.5|3.44|3.44|3.44|3.41|3.36|3.42|3.43|3.4|3.41|3.35|3.355|3.38|3.36|3.41|3.43|3.47|3.53|3.54|3.46|3.45|3.41|3.45|3.43|3.43|3.47|3.48|3.5|3.47|3.48|3.46|3.49|3.44|3.42|3.45|3.42|3.43|3.49|3.48|3.53|3.58|3.63|3.92|3.91|3.96|3.935|3.95|3.97|3.97|3.93|3.95|3.94|3.95|3.94|3.92|3.93|3.87|3.83|3.79|3.715|3.68|3.715|3.78|3.78|3.77|3.77|3.85|3.84|3.83|3.89|3.89|3.9|3.87|3.83|3.83|3.81|3.795|3.83|3.83|3.83|3.83|3.85|3.86|3.91|3.85|3.88|3.9|4.05|4.04|4.07|4.09|4.085|4.01|4.01|4.02|4.1|4.13|4.07|3.96|3.92|3.89|3.91|3.92|3.925|3.94|3.94|3.93|3.93|3.88|3.83|3.84|3.89|3.955|3.915|3.875|3.855|3.79|3.8|3.86|3.84|3.87|3.88|3.78|3.77|3.75|3.73|3.76|3.72|3.73|3.76|3.76|3.74|3.79|3.82|3.87|3.91||3.9|3.85|3.83|3.805|3.83|3.725|3.705|3.69|3.65|3.68|3.66|3.64|3.61|3.58|3.56|3.57|3.55|3.58|3.625|3.69|3.71|3.65|3.645|3.7|3.73|3.77|3.8|3.85|3.78|3.77|3.82|3.83|3.85|3.84|3.86|3.87|3.87|3.89|3.96|3.98|3.96|3.975|3.92|3.97|3.99|4.025|4|3.92|3.95|||3.92|3.96|3.945|3.95|3.93|3.97|3.92|3.9|3.86|3.86
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||2.605|2.6|2.61|2.61|2.605|2.6|2.595||2.5|2.51|2.53|2.52|2.54|2.55|2.55|2.56|2.565|2.57|2.56|2.575|2.58|2.58|2.57|2.57||2.57|2.57|2.57|||2.55|2.53|2.54|2.55|2.54|2.55|2.54|2.54|2.54|2.53|2.54|2.53|2.535|2.54|2.55|2.545|2.545|2.545|2.54|2.56|2.555|2.56|2.56|2.565|2.56|2.56|2.56|2.56|2.57|2.62|2.615|2.6|2.59|2.59|2.58|2.59|2.6|2.61|2.61|2.61|2.51|2.5|2.505|2.5|2.51|2.53|2.52|2.52|2.51|2.515|2.51|2.485|2.48|2.49|2.52|2.51|2.52|2.55|2.58|2.56|2.56|2.58|2.57|2.58|2.59|2.59|2.58|2.56|2.6|2.42|2.01|2.01|1.995|2.01|1.97|1.98|2.01|1.995|1.985|1.97|1.96|1.925|1.93|1.965|1.9775|1.97|1.985|2|2.01|2.01|1.975|1.9525|1.96|1.935|1.935|1.935|1.925|1.915|1.8875|1.875|1.855|1.8575|1.86|1.865|1.86|1.835|1.83|1.86|1.845|1.85|1.85|1.84|1.835|1.82|1.81|1.83|1.88|1.86|1.77|1.77|1.775|1.775|1.77|1.78|1.78|1.76|1.765|1.78|1.78|1.81|1.785|1.7525|1.78|1.825|1.79|1.865|1.845|1.865|1.835||1.83|1.82|1.805|1.785|1.79|1.795|1.8|1.785|1.765|1.775|1.765|1.77|1.765|1.74|1.745|1.75|1.735|1.805|1.82|1.83|1.805|1.82|1.8725|1.91|1.89|1.92|1.92|1.905|1.905|1.91|1.925|1.905|1.9075|1.9|1.895|1.905|1.9|1.875|1.865|1.865|1.865|1.86|1.87|1.87|1.87|1.88|1.885|1.86|1.87|||1.85|1.85|1.865|1.845|1.845|1.845|1.85|1.865|1.845|1.815
04915|7470|/equities/austal-ltd|ASX200|1.9625|1.99|1.98|1.945|1.93|1.92|2.04|2.05|2.05|2|2.01|2.025|2.05|2.04|2.05|2.04|2.08|2.08|2.08|2.08|2.08|2.1|2.1|2.17|2.07|2.03|1.975|2||1.975|2.01|2.08|2.09|2.04|2.04|2.04|2.015|2.01|2|1.99|1.995|1.975|1.995|2.03|2.01||1.975|1.965|1.975|||1.935|1.935|1.91|1.88|1.93|1.925|1.9|1.905|1.92|1.93|1.925|1.855|1.865|1.875|1.88|1.85|1.835|1.855|1.845|1.82|1.875|1.9|1.8925|1.875|1.875|1.88|1.89|1.91|1.91|1.93|1.92|1.91|1.79|1.895|1.935|1.91|1.905|1.9|1.91|1.905|1.9|1.905|1.915|1.91|1.91|1.915|1.92|1.9175|1.9|1.905|1.9|1.915|1.915|1.905|1.94|1.945|1.985|1.97|1.9|1.92|1.89|1.9|1.88|1.875|1.865|1.875|1.855|1.785|1.69|1.725|1.745|1.81|1.715|1.74|1.76|1.77|1.8|1.825|1.9|1.925|1.93|1.96|1.98|1.97|1.985|2.02|2.08|2.17|2.43|2.51|2.46|2.48|2.49|2.51|2.48|2.41|2.33|2.37|2.335|2.29|2.26|2.23|2.21|2.22|2.2|2.17|2.16|2.17|2.2|2.22|2.21|2.19|2.21|2.19|2.25|2.2|2.11|2.11|2.08|2.07|2.09|2.14|2.105|2.11|2.12|2.11|2.1|2.11|2.1|2.09|2.115|2.1|2.1|2.13|2.21|2.19|2.16|2.13|2.27||2.36|2.325|2.36|2.37|2.37|2.28|2.25|2.26|2.255|2.4|2.4|2.36|2.38|2.36|2.3|2.29|2.28|2.31|2.3|2.32|2.3|2.33|2.39|2.43|2.45|2.44|2.39|2.34|2.39|2.415|2.46|2.48|2.52|2.5|2.51|2.56|2.53|2.51|2.52|2.56|2.58|2.56|2.49|2.45|2.47|2.465|2.47|2.44|2.445|||2.35|2.27|2.22|2.36|2.32|2.21|2.21|2.22|2.29|2.36
04916|7793|/equities/bk-of-queensland|ASX200|7.82|7.85|7.98|7.96|8.12|8.13|8.16|8.28|8.4|8.42|8.45|8.5|8.51|8.5|8.43|8.42|8.29|8.27|8.19|8.09|7.97|7.99|7.96|7.87|7.85|7.75|7.74|7.8||7.82|7.91|7.99|8.11|8.24|8.34|8.34|8.36|8.37|8.29|8.31|8.29|8.29|8.26|8.35|8.33||8.2|8.27|8.24|||8.17|8.05|8|8.02|8.05|8.13|8.08|8.11|8.03|8.09|8|7.98|8.02|8.02|7.69|7.71|7.68|7.67|7.87|7.85|7.98|7.95|8.07|8.13|8.18|8.27|8.38|8.49|8.54|8.63|8.69|8.8|8.8|8.92|8.85|8.82|8.78|8.66|8.8|8.83|9.02|9|9.29|9.26|9.23|9.18|9.24|9.35|9.4|9.44|9.43|9.495|9.63|9.75|9.76|9.84|9.74|9.68|9.54|9.435|9.33|9.43|9.36|9.57|9.49|9.24|9.18|9.14|9.15|9.39|9.5|9.445|9.19|9.29|9.33|9.48|9.7|9.73|9.62|9.53|9.55|9.54|9.51|9.49|9.57|9.5|9.38|9.26|9.25|9.32|9.49|9.48|9.48|9.48|9.59|9.62|9.66|9.68|9.49|9.44|9.3|9.22|9.16|9.12|9.12|9.07|9.05|9.07|9.04|8.93|8.96|8.99|8.94|8.775|8.86|8.96|9|9.06|9.13|9.03|8.92|9.05|9.05|9.08|9.15|9.15|9.12|9.125|9.065|9.08|9.07|8.975|9.26|9.28|9.12|9.27|9.27|8.99|8.92||8.85|8.95|9.02|9.04|9.01|9.04|8.95|8.89|8.92|9.13|9.08|8.96|8.93|8.86|8.85|8.83|8.8|8.76|8.83|8.895|8.88|8.79|8.93|9.03|9.04|9.07|9.05|9.14|9.2|9.21|9.17|9.21|9.27|9.2|9.18|9.12|9.14|9.125|9.21|9|9.05|9.13|8.95|8.99|8.93|8.73|8.79|8.73|8.78|||8.72|8.74|8.6|8.75|8.78|8.6|8.59|8.62|8.56|8.56
04917|947573|/equities/burson-group-ltd|ASX200|6.5|6.52|6.67|6.58|6.69|6.49|6.63|6.67|6.79|6.77|6.86|6.95|7.11|7.12|7.08|7.1|7.25|7.22|7.06|7.12|7.29|6.93|6.86|7.05|7.14|7.03|6.825|6.98||6.92|6.955|7.02|7.28|7.24|7.19|7.08|6.96|6.96|7|7.02|6.93|7.04|7.14|7.2|7.18||7.1|7.08|7.1|||7.03|7|6.92|6.89|6.86|6.82|6.79|6.82|6.805|6.83|6.78|6.83|6.88|6.755|6.69|6.92|6.91|7.15|7.22|7.08|7.03|7.17|7.41|7.84|8.3|8.295|8.24|8.23|8.21|8.21|8.12|8.26|8.33|8.35|8.29|8.37|8.27|8.2|8.12|8.08|8.04|8.04|8.11|8.16|8.15|8.035|8.07|8.23|7.77|7.66|7.7|7.66|7.64|7.56|7.555|7.61|7.38|7.34|7.41|7.53|7.46|7.58|7.37|7.6|7.73|7.62|7.72|7.28|7.25|7.34|7.48|7.39|7.41|7.31|7.39|7.5|7.47|7.5|7.61|7.58|7.47|7.41|7.43|7.5|7.39|7.4|7.52|7.59|7.6|7.6|7.69|7.78|8.16|8.16|8.12|8.14|8.1|8|7.96|8.19|8.275|8.42|8.42|8.48|8.38|8.25|8.19|8.22|8.25|8.3|8.3|8.295|8.26|8.11|8.09|8.105|8.21|8.18|8.125|8.17|8.22|8.37|8.32|8.33|8.42|8.37|8.54|8.59|8.42|8.415|8.42|8.43|8.6|8.47|8.35|8.42|8.37|8.4|8.24||8.3|8.35|8.28|8.27|8.2|8.25|8.24|8.235|8.21|8.2|8.1|8.06|7.92|7.795|7.72|7.69|7.53|7.435|7.45|7.65|7.5|7.38|7.4|7.46|7.46|7.42|7.57|7.57|7.7|7.77|7.81|8.01|8.26|8.35|8.4|8.33|8.39|8.34|8.29|8.29|8.32|8.08|8.03|8|7.77|7.74|7.75|7.77|7.7|||7.57|7.54|7.59|7.73|7.76|7.52|7.42|7.51|7.5|7.43
04918|7466|/equities/beach-petro|ASX200|1.77|1.67|1.695|1.6125|1.565|1.54|1.525|1.5675|1.53|1.5375|1.51|1.51|1.505|1.4825|1.595|1.645|1.52|1.54|1.51|1.54|1.545|1.5|1.515|1.515|1.515|1.5|1.44|1.45||1.37|1.415|1.465|1.49|1.5|1.475|1.46|1.4125|1.435|1.38|1.325|1.325|1.305|1.3125|1.315|1.305||1.26|1.2625|1.275|||1.235|1.24|1.25|1.24|1.26|1.27|1.27|1.2625|1.25|1.245|1.215|1.2575|1.27|1.22|1.185|1.19|1.175|1.1875|1.2|1.205|1.255|1.285|1.295|1.25|1.23|1.26|1.265|1.26|1.25|1.28|1.27|1.275|1.315|1.335|1.345|1.32|1.34|1.37|1.42|1.42|1.425|1.425|1.455|1.47|1.4575|1.45|1.475|1.485|1.52|1.495|1.46|1.44|1.465|1.475|1.505|1.455|1.42|1.475|1.47|1.485|1.455|1.495|1.4|1.37|1.2425|1.205|1.18|1.145|1.075|1.06|1.09|1.11|1.11|1.12|1.045|1.04|1.0475|1.05|1.07|1.075|1.1|1.09|1.09|1.075|1.0875|1.075|1.105|1.115|1.1|1.085|1.08|1.085|1.115|1.075|1.18|1.22|1.23|1.225|1.205|1.21|1.225|1.22|1.22|1.235|1.24|1.235|1.24|1.2525|1.27|1.28|1.28|1.27|1.265|1.26|1.3|1.29|1.29|1.3|1.285|1.29|1.275|1.28|1.29|1.32|1.285|1.2775|1.28|1.285|1.28|1.295|1.32|1.315|1.3225|1.3375|1.2925|1.335|1.3775|1.39|1.365||1.36|1.37|1.395|1.395|1.395|1.385|1.3775|1.32|1.3|1.275|1.28|1.2775|1.27|1.285|1.265|1.27|1.285|1.31|1.32|1.2925|1.28|1.275|1.285|1.325|1.34|1.325|1.315|1.32|1.3375|1.32|1.4|1.705|1.7|1.67|1.69|1.675|1.725|1.74|1.79|1.82|1.83|1.7475|1.6875|1.6975|1.7175|1.745|1.76|1.72|1.73|||1.74|1.755|1.7925|1.805|1.785|1.765|1.72|1.76|1.765|1.74
04919|101956|/equities/bega-cheese-ltd|ASX200|4.73|4.73|4.725|4.68|4.74|4.8|5.04|5.26|5.38|5.36|5.38|5.35|5.4|5.32|5.21|5.16|5.28|5.36|5.32|5.22|5.235|5.29|5.27|5.29|5.2|5.17|5.15|5.13||5.12|5.15|5.165|5.17|5.24|5.25|5.25|5.34|5.37|5.37|5.46|5.51|5.48|5.5|5.65|5.85||5.87|5.56|5.35|||5.16|5.53|5.63|5.615|5.63|5.63|5.63|5.64|5.65|5.64|5.63|5.64|5.56|5.65|5.55|5.54|5.54|5.54|5.65|5.69|5.71|5.69|5.65|5.63|5.7|5.67|5.77|5.68|5.59|5.53|5.54|5.51|5.5|5.52|5.6|5.61|5.66|5.65|5.55|5.53|5.49|5.49|5.46|5.43|5.44|5.44|5.46|5.44|5.42|5.49|5.54|5.54|5.52|5.52|5.63|5.68|5.6|5.53|5.4|5.34|5.36|5.38|5.3|5.41|5.45|5.38|5.49|5.39|5.4|5.37|5.39|5.385|5.42|5.53|5.56|5.56|5.57|5.55|5.6|5.55|5.57|5.48|5.54|5.63|5.67|5.75|5.52|5.53|5.39|5.34|5.35|5.34|5.305|5.27|5.24|5.23|5.27|5.22|5.19|5.18|5.17|5.19|5.2|5.25|5.25|5.27|5.29|5.35|5.33|5.35|5.36|5.47|5.52|5.415|5.42|5.45|5.53|5.5|5.36|5.46|5.43|5.47|5.39|5.57|5.68|5.79|5.87|5.94|6.03|6.26|6.3|6.27|6.29|6.32|6.19|6.25|6.095|5.95|6.04||5.955|5.98|6|5.95|5.96|5.99|5.865|5.8|5.95|5.98|5.85|5.83|5.9|5.905|5.96|5.93|5.89|5.93|5.97|6.01|6.16|6.06|6.14|6.09|6.155|6.21|6.2|6.345|6.42|6.42|6.39|6.37|6.39|6.365|6.47|6.51|6.55|6.53|6.58|6.6|6.44|6.44|6.48|6.5|6.45|6.445|6.42|6.43|6.42|||6.3|6.43|6.35|6.57|6.48|6.33|6.23|6.35|6.33|6.34
04920|7528|/equities/bendigo-bk|ASX200|9.23|9.6|9.63|9.56|9.77|9.75|9.89|10.11|10.14|10.12|10.18|10.19|10.15|10.09|10.08|9.775|9.35|9.33|9.27|9.08|8.92|8.83|8.83|8.81|8.74|8.75|8.75|8.83||8.73|8.84|8.95|9.13|9.3|9.34|9.27|9.22|9.2|9.24|9.26|9.26|9.19|9.26|9.34|9.31||9.18|9.17|9.185|||9.105|8.955|8.91|8.92|8.83|8.92|8.87|8.88|8.82|8.83|8.88|8.785|8.79|8.71|8.58|8.59|8.57|8.61|8.75|8.66|8.73|8.8|9|8.89|8.85|8.96|9.11|9.11|9.17|9.17|9.21|9.28|9.28|9.37|9.41|9.43|9.42|9.33|9.315|9.36|9.44|9.48|9.41|9.35|9.41|9.39|9.46|9.46|9.55|9.56|9.59|9.5|9.54|9.55|9.57|9.58|9.46|9.49|9.47|9.53|9.31|9.48|9.38|9.61|9.52|9.45|9.415|9.34|9.29|9.58|9.7|9.71|9.56|9.63|9.66|9.71|9.84|9.9|9.96|9.93|9.94|10.22|10.15|10.09|10.13|10.03|10.09|10.01|9.97|9.9|10.07|10.07|10.08|10.19|10.85|11.27|11.14|11.06|10.86|10.71|10.64|10.64|10.52|10.49|10.53|10.38|10.31|10.32|10.35|10.25|10.25|10.35|10.32|10.12|10.15|10.16|10.22|10.36|10.45|10.46|10.285|10.29|10.22|10.35|10.55|10.58|10.53|10.665|10.55|10.42|10.435|10.4|10.64|10.71|10.69|10.93|10.88|10.68|10.6||10.51|10.68|10.79|10.86|10.88|10.95|10.45|10.45|10.325|10.55|10.49|10.43|10.39|10.41|10.38|10.355|10.33|10.24|10.31|10.43|10.33|10.25|10.315|10.44|10.48|10.44|10.45|10.57|10.5|10.54|10.4|10.49|10.64|10.59|10.65|10.59|10.48|10.33|10.45|10.38|10.41|10.46|10.33|10.38|10.3|10.25|10.33|10.14|10.14|||10.12|10.23|9.96|9.97|9.93|9.73|9.74|9.84|9.84|9.95
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|45.072|44.6714|44.6001|43.1844|42.1693|41.5461|39.8988|40.8248|42.944|42.8995|43.2111|42.944|43.22|42.1961|44.4132|43.4515|44.057|43.3803|43.6563|43.781|42.4721|41.6796|41.9111|41.0474|40.5043|41.2789|42.0803|41.3902||40.6468|40.6735|41.8488|42.9529|41.742|41.8399|41.8488|41.7776|41.8755|40.5666|40.068|39.9522|38.9639|38.7146|38.1982|37.9756||37.1119|37.4235|36.9694|||37.0985|36.9071|37.4858|37.1831|36.6311|36.8626|36.3996|37.0139|36.7824|36.6845|35.9454|36.0612|36.4886|35.7139|35.3756|36.4975|35.5537|35.6961|35.064|34.6277|34.2804|34.5208|34.3962|34.0756|32.5708|32.4551|32.3037|32.4106|32.7845|33.6126|33.9866|32.8558|32.5441|33.2119|32.6955|32.4373|32.2859|32.2503|32.366|32.6421|33.2742|33.479|33.9242|34.1914|34.0044|33.5859|34.7167|34.9749|34.7078|34.8948|34.6009|34.0667|33.9688|34.503|34.0845|33.8708|32.8914|32.8023|32.9003|33.3099|33.1051|33.4879|32.4729|33.5058|34.1379|33.8174|34.5564|34.7256|34.0578|33.9331|35.5092|36.6934|36.4708|37.3701|37.281|36.8269|36.9872|37.3434|37.4769|37.9043|38.0112|37.5526|40.3529|41.1365|41.0652|40.1303|40.6022|40.7269|40.2372|40.1303|40.068|40.3351|43.5406|46.194|48.0104|47.1467|47.1823|47.1823|46.5145|46.5056|46.3898|47.9926|48.411|47.5385|47.8857|48.5713|48.1706|47.3248|47.77|46.47|45.8289|45.8645|44.8673|44.3686|45.259|46.2207|45.9981|45.6063|45.9535|45.7042|44.1906|44.5467|43.4604|43.9501|43.2556|43.2645|43.3981|43.7231|42.846|43.22|42.9173|42.5567|42.2495|41.7509|41.0385|42.1248|43.033|43.6029|44.0659||43.6741|43.3002|43.8967|43.3625|44.2974|43.5317|44.2707|44.1638|43.0776|43.0419|43.1488|42.0091|41.7687|42.4276|42.5878|42.6902|43.0954|44.2974|45.3214|44.3775|45.0899|45.7933|45.7933|46.1227|46.1405|44.6803|44.8138|43.7632|42.944|42.3474|42.944|43.5228|43.0954|43.131|42.9173|42.3474|42.4276|42.0358|42.5522|42.5077|42.6324|42.2406|41.0385|41.0652|41.555|41.8043|41.9022|41.0563|41.368|||40.7625|41.2077|40.9985|41.0563|40.4776|40.0947|40.291|40.219|39.997|40.433
04922|7784|/equities/blackmores-lab|ASX200|78.395|78.5|79.88|79.95|82.65|82.65|83.87|92.2|92.69|91.56|93.17|90.79|90.86|89.76|88.45|89.2|90.15|89.3|87.46|86.4|86.99|86.68|86.29|86.66|84.22|84.5|85.15|87.46||85.93|85.5|84.9|83.65|83.52|83.57|83.77|83.32|86.8|86.8|86.22|86.97|87.86|89.06|92.4|92.46||93.5|93.83|92.79|||92.5|92.57|92.35|89.55|90|92.52|94.58|92.64|93.43|89.91|90.5|90.29|90.5|90.14|89.86|90.85|92.45|91.61|94.5|94.22|96.52|95.36|96.49|97.795|100.65|103.97|102.39|102.41|99.43|99.74|99.3|99.3|100.78|101.29|103|101.5|101.57|100.22|99.49|99.48|94.82|96.93|97|98.7|101.99|101.14|102.45|102.92|99.44|99.99|99.78|98.5|96.91|98.5|98.5|96|95.62|95.04|95.8|95.04|93.62|95.08|93.31|95.54|95.63|94.82|91.65|89.99|89.03|88.63|90.86|91.8|91.31|92.17|92.8|92.21|93.48|94.7|96.65|95.73|96.66|95|98.74|99.8|98.26|98.92|92.64|79.83|78.99|76.89|76.99|76.69|76.84|77.97|77.97|78.41|78.2|75.99|75.5|74.95|75.45|75.94|75.78|73.46|74.5|73.36|74.95|75.28|76.1|76.9|76.89|77.18|77.59|77.06|78.35|78.99|77.47|78|72.8|73|71.7|71.4|71.22|72.06|73|73.28|73.5|73.47|72.55|73.6|74.18|73.36|72.95|72.81|71.51|72.69|71.38|70.57|70.68||70.52|69.84|70.04|69.38|69.18|68.87|68.94|68.88|70.88|71.89|69.79|69.29|69.28|68.8|68.88|68.36|66.46|64.66|65.49|67.42|66.91|66.5|67.32|67.99|69.5|69.77|70.5|71.7|71.73|73.5|71.82|72.37|72.49|71.9|75.54|79.96|84.24|84.42|87|88.13|88.49|87.45|83.32|81.87|81.68|82.34|82.79|83|82.57|||80.7|80.35|82.04|83.68|85.87|83.12|83.21|84.48|85.65|84.05
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|21.38|21.18|21.98|20.88|20.59|20.24|19.165|19.36|19.7|19.45|19|19.18|19.23|19.02|18.92|18.87|19.13|19.64|19.28|19.27|19.1|19.16|19.27|19.38|18.65|18.52|18.45|18.84||18.42|18.96|19.76|20.04|20.75|21.1|21.39|21.57|21.81|21.59|21.495|21.91|21.73|22.245|21.95|21.47||21.07|21.27|21.25|||21.29|21.37|21.58|21.85|22.025|21.92|22.11|22.4|22.09|21.7|21.345|21.74|22.035|21.29|21.06|20.59|20.11|19.83|20.62|20.38|20.63|21.15|21.495|21.51|20.99|20.85|20.45|20.83|20.905|21.21|21.45|20.925|20.84|21.49|20.75|20.78|21.03|20.92|20.75|20.8|20.93|21.47|21.69|21.825|21.11|20.93|20.84|20.77|20.47|21.11|21.21|20.99|21.22|21.48|20.87|20.58|20.77|20.38|20.02|20.1|20.1|20.51|20.25|21.72|22.15|22.09|22.1|22.1|21.8|22.41|23.52|24.78|24.23|24.23|23.7|23.415|23.42|23.53|23.5|23.8582|24.5724|25.0486|24.9494|25.118|25.3065|24.4832|24.9692|24.6816|24.2897|24.1558|23.8483|24.8105|25.3661|25.9216|25.9414|25.8025|24.6915|24.4732|23.7887|23.5506|23.5209|23.6399|23.6499|23.6201|23.9078|24.4732|24.4435|24.3839|24.3641|23.0249|22.5189|22.5685|22.1023|21.8642|22.3701|22.7471|22.3801|22.0924|21.9138|21.9932|21.2591|21.9039|21.398|21.6856|22.2809|22.3106|22.4495|22.2015|21.8245|22.1618|22.4991|21.5964|21.6261|21.636|20.9218|21.2888|21.8047|22.5785|23.0646||22.757|22.4693|22.7967|22.5189|22.6479|22.3255|21.8741|21.884|21.2888|21.398|21.5765|20.9019|20.5746|20.644|19.9893|20.3266|20.6837|21.5368|21.9634|21.517|21.765|22.3801|22.8662|22.9753|23.2233|22.6479|22.3701|22.1717|21.8344|21.7253|21.4575|22.0329|21.8245|23.7987|22.0329|21.7749|21.9138|21.5864|21.4872|21.7055|20.9019|20.9515|20.4456|20.3315|20.4655|20.396|20.465|20.257|20.485|||20.069|19.642|19.9|20.287|19.404|18.7|18.491|18.759|18.809|18.829
04924|7411|/equities/boral-limited|ASX200|3.6|3.615|3.67|3.63|3.69|3.63|3.61|3.63|3.66|3.69|3.71|3.74|3.77|3.71|3.75|3.81|3.92|4.03|4.17|3.97|3.92|4|3.8854|3.8325|3.7032|3.5386|3.5269|3.521||3.474|3.4857|3.4681|3.3946|3.4387|3.424|3.4387|3.521|3.5563|3.568|3.5739|3.5856|3.6092|3.6856|3.7208|3.6503||3.6415|3.6327|3.6327|||3.5974|3.5856|3.5563|3.5739|3.5327|3.5445|3.5386|3.5798|3.5974|3.5563|3.5856|3.6209|3.6209|3.7062|3.762|3.6444|3.5856|3.6033|3.6621|3.6679|3.7326|3.7679|3.8031|3.7914|3.7561|3.7737|3.7444|3.715|3.7973|3.8325|3.8619|3.8678|3.9618|3.9912|3.9795|3.9089|3.8737|3.8208|3.7973|3.8208|3.9031|3.9207|3.7502|3.7855|3.7679|3.762|3.7208|3.7208|3.715|3.7502|3.7208|3.7267|3.6738|3.7297|3.6915|3.7326|3.715|3.7208|3.6885|3.6679|3.5856|3.615|3.6033|3.6386|3.6356|3.6503|3.6621|3.5798|3.5915|3.5856|3.6386|3.6327|3.6268|3.5945|3.5386|3.474|3.4446|3.4916|3.568|3.5563|3.5798|3.5621|3.5974|3.615|3.615|3.6268|3.7326|3.8031|3.9383|4.0324|3.956|3.9971|3.9971|4.0618|4.0853|4.1264|4.1323|4.1499|4.1911|4.197|4.197|4.2029|4.1617|4.1911|4.1499|4.3263|4.3439|4.3616|4.3674|4.3616|4.3557|4.3557|4.3674|4.3498|4.3439|4.3469|4.3498|4.338|4.3498|4.3498|4.3498|4.3498|4.3557|4.3469|4.338|4.3498|4.338|4.3498|4.3204|4.3263|4.3204|4.1617|4.2205|4.1441|4.1499|3.9942|4.003|4.0148|4.003||4.0089|4.0677|4.0618|4.0735|4.097|4.0823|4.0735|4.0853|4.0324|4.0441|4.0353|4.0324|4.0324|4.0089|3.9795|3.9854|3.9912|3.9912|4.0148|4.003|4.003|4.003|3.9971|3.9501|3.8267|3.7855|3.7708|3.7326|3.6973|3.6738|3.6915|3.7473|3.7444|3.7091|3.715|3.6944|3.6915|3.568|3.5563|3.5798|3.521|3.5327|3.5269|3.527|3.533|3.539|3.503|3.456|3.5|||3.492|3.251|3.227|3.251|3.274|3.233|3.192|3.233|3.251|3.256
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.19|10.16|10.3|10.25|10.185|10.04|10.23|10.1|10.2|10.23|10.27|10.2|10.26|10.21|10.25|9.48|9.56|9.8|9.86|9.61|9.58|9.55|9.48|9.43|9.53|9.82|9.92|9.9||10.07|10.16|10.19|10.32|10.505|10.48|10.47|10.505|10.59|10.61|10.59|10.68|10.81|10.94|11.04|10.76||10.83|10.82|10.785|||10.71|10.65|10.6|10.66|10.76|10.805|10.88|10.7|10.67|10.66|10.65|10.66|10.63|10.51|10.38|10.22|10|10.08|10.19|10.23|10.44|10.42|10.58|10.56|10.52|10.51|10.53|10.575|10.51|10.48|10.47|10.44|10.51|10.47|10.49|10.52|10.44|10.36|10.26|10.22|10.3|10.32|10.31|10.29|10.36|10.35|10.45|10.49|10.55|10.26|10.23|10.21|10.29|10.33|10.43|10.545|10.6|10.64|10.74|10.69|10.7|10.78|10.82|10.9|10.95|11.17|11.12|11.11|11.3|11.11|11.29|11.09|11.23|11.75|12.46|12.37|12.29|12.295|12.54|12.285|12.25|12.13|12.24|12.15|12.02|11.92|11.93|12.09|12.38|12.41|12.44|12.35|12.7|12.07|11.92|11.9|11.78|11.67|11.64|11.74|11.65|11.615|11.66|11.68|11.76|11.74|11.73|11.735|11.67|11.68|11.71|11.62|11.88|11.62|11.52|11.38|11.65|11.505|11.43|11.48|11.485|11.6|11.57|11.54|11.6|11.44|11.48|11.58|11.37|11.25|11.24|11.11|11.31|11.38|11.4|11.48|11.47|11.33|11.37||11.28|11.27|11.24|11.19|11.06|10.98|10.89|10.84|10.87|10.93|10.93|10.81|10.87|10.75|10.63|10.59|10.52|10.57|10.69|10.79|10.99|10.88|10.74|10.7|10.66|10.59|10.68|10.715|10.52|10.5|10.49|10.62|10.53|10.54|10.58|10.82|10.68|10.42|10.46|10.66|10.64|10.72|10.68|10.74|10.72|10.77|10.71|10.62|10.72|||10.67|10.67|10.645|10.53|10.48|10.35|10.39|10.445|10.06|9.91
04926|39192|/equities/breville-group|ASX200|26.69|26.73|27.18|27.02|27.68|27.4|27.78|28.16|29.11|29.41|30.09|30.12|30.75|31|28.615|28.25|29.625|29.93|29.67|29.27|28.97|29|28.93|29.46|29.48|28.815|27.6|27.03||27.61|27.48|27.95|28.23|28.58|29.16|29.15|29.06|29.42|29.74|30.61|30.7|31.425|31.25|32.41|32.44||32.01|32.1|31.7|||30.97|30.69|30.74|29.93|29.8|30.7|30.7|30.59|30.85|30.29|30.06|29.75|29.59|29.41|28.72|29.39|29.64|30.34|30.32|29.47|29.45|29.29|29.67|30.84|31.32|31.3|30.61|30.48|30.62|30.58|30.29|30.01|30|29.99|30.9|30.62|30.24|30.1|30.1|29.89|29.68|29.75|29.71|29.54|29.45|30.7|29.77|29.47|28.98|28.96|28.91|28.54|27.94|27.2|26.95|27.2|27.49|28.06|27.88|28.7|28.57|29.6|28.88|29.29|29.66|30.08|30.75|29.9|29.81|29.97|30.87|30.87|30.52|29.84|30.52|30.63|31.3|32.07|32.33|32.6|32.81|33.15|32.99|32.51|32.83|32.64|32.53|32.63|32.65|32.99|33.02|32.62|30.84|32.5|33.61|33.5|33.19|33.29|33.02|32.76|32.94|33.17|32.96|33.2|33.24|32.61|32.58|32.365|32.61|32.72|32.42|32|31.665|31.19|30.96|30.95|30.32|30.13|29.98|29.78|30.04|30.79|30.4|30.23|30.53|30.4|30.3|30.25|29.72|29.95|30.09|29.82|30.5|30|30|30.03|29.42|29.33|29.2||28.98|28.28|28.84|28.95|28.99|28.21|27.95|27.67|27.75|27.67|27.76|27.59|27.08|26.32|26.18|26.4|25.84|25.99|26.34|26.9|26.9|25.68|25.83|25.59|25.98|26.11|26.83|26.87|26.91|26.11|26.27|26.68|26.51|26.67|26.93|27.6|28.05|27.47|28.11|28.33|28.29|27.87|28.29|27.84|28.24|28.39|27.95|27.41|27.3|||27.34|27.15|27.18|27.76|27.76|27.26|27.45|27.94|28.28|27.67
04927|7541|/equities/brickworks|ASX200|21.25|21.2|21.455|21.24|21.36|21.35|21.42|21.37|21.74|21.94|22.06|22.22|22.57|22.34|22.08|22.14|22.5|22.87|22.94|22.69|22.66|22.72|22.98|23.1|22.76|22.83|22.47|22.73||22.93|23.17|23.64|24.24|24.66|24.75|24.87|24.58|24.49|24.73|24.85|24.78|24.91|25.01|25.13|24.81||24.48|24.63|24.46|||24.2|23.88|24.44|24.93|24.98|24.99|24.75|24.6|24.75|24.78|24|24.21|24.07|23.81|23.43|23.22|22.82|23.04|23.17|23.19|23.53|23.62|23.73|23.86|23.27|23.46|23.22|23.66|23.78|23.55|23.53|23.5|23.4|23.91|23.56|23.4|23.4|23.48|23.94|24.15|24.17|24.19|24.42|24.59|24.75|24.67|24.66|24.41|24.3|24.32|24.24|24.16|24.05|24.15|24.63|24.53|24.4|24.64|24.51|24.69|24.74|25.3|25.14|26.32|26.24|25.91|25.13|24.98|24.99|25.04|25.73|26.15|25.9|26.02|25.3|25.02|25.04|25.44|25.47|25.25|25.05|24.38|24.28|24.12|24.01|23.99|24.15|23.83|24.43|24.59|24.72|24.67|24.73|25.13|24.95|24.99|24.73|24.6|24.91|24.98|25.18|25.01|25|25.08|24.51|24.64|24.7|24.98|24.97|24.86|24.95|24.89|24.66|24.36|24.9|25.28|25.35|25.43|25.09|25.13|25.15|25.64|25.39|25.02|25.04|24.93|25.08|25.155|24.97|25.03|24.74|24.38|24.38|24.09|23.76|23.99|24|24.07|23.99||23.65|23.34|23.54|21.08|20.99|20.97|21.05|21.22|20.85|21.11|21.02|20.99|20.87|20.54|20.6|20.54|20.47|20.4|20.79|20.72|20.75|20.92|21.44|21.37|21.23|21.54|21.3|21.25|20.32|20.28|20.325|20.45|20.47|20.55|20.68|20.68|20.64|20.51|20.76|20.9|20.83|20.54|20.22|20.46|20.8|20.98|21.21|21.29|21.14|||21.12|21.18|20.5|20.45|20.35|19.97|18.96|18.99|18.68|18.8
04928|7694|/equities/bwp-trust|ASX200|3.99|3.95|4|3.98|4.03|4.035|4.04|4.04|4.08|4.09|4.1|4.065|4.06|3.98|3.95|3.94|3.93|4.02|4.09|4.04|4.01|4.06|4.04|4.05|4.035|4.02|3.935|3.95||4|4.02|4.03|4.06|4.11|4.1|4.08|4.08|4.1|4.11|4.15|4.16|4.18|4.2|4.26|4.22||4.24|4.23|4.315|||4.235|4.21|4.18|4.2|4.18|4.21|4.22|4.19|4.18|4.18|4.17|4.2|4.22|4.26|4.21|4.15|4.145|4.155|4.17|4.15|4.19|4.19|4.16|4.16|4.15|4.14|4.13|4.115|4.13|4.13|4.14|4.18|4.2|4.22|4.26|4.26|4.25|4.26|4.27|4.3|4.31|4.33|4.32|4.32|4.305|4.305|4.255|4.26|4.27|4.25|4.23|4.205|4.16|4.1|4.08|4.09|4.11|4.045|4.02|4.03|3.96|4.02|3.99|4.04|4.07|4.1|4.13|4.05|4.05|4.07|4.07|4.08|4.07|4.06|4.08|4.09|4.12|4.13|4.15|4.15|4.13|4.07|4.06|4.08|4.06|4.07|4.05|4.08|4.09|4.12|4.1|4.08|4.08|4.05|4.06|4.05|4.06|4.05|4.05|4.05|4.03|4.02|4.12|4.13|4.14|4.11|4.16|4.22|4.21|4.25|4.24|4.23|4.25|4.17|4.23|4.27|4.31|4.31|4.32|4.3|4.3|4.29|4.285|4.32|4.31|4.28|4.29|4.32|4.28|4.36|4.385|4.36|4.36|4.38|4.36|4.37|4.35|4.38|4.36||4.36|4.37|4.39|4.37|4.35|4.34|4.34|4.31|4.26|4.27|4.25|4.27|4.24|4.23|4.18|4.2|4.17|4.14|4.2|4.21|4.23|4.16|4.18|4.245|4.24|4.24|4.26|4.26|4.23|4.17|4.2|4.24|4.215|4.13|4.14|4.14|4.12|4.07|4.11|4.17|4.15|4.15|4.14|4.12|4.07|4.115|4.085|4.06|4.02|||3.98|4|3.96|3.98|3.97|4.02|4|3.99|3.91|3.91
04929|32468|/equities/carsales.com-ltd|ASX200|19.8114|20.1202|20.7571|20.4483|20.4869|20.0527|19.879|19.5895|19.9562|19.9562|20.1492|20.3325|20.8633|21.1817|21.1431|22.2915|20.9887|21.5484|21.3168|21.1045|21.587|21.8572|21.9151|21.9923|22.3494|21.2879|20.7475|21.0756||20.8826|20.9212|20.7957|21.6642|21.6932|22.552|22.2529|22.5038|23.324|23.4012|23.3916|23.1503|23.5363|23.8258|24.704|24.7522||24.5882|24.6075|24.5448|||24.5978|24.5978|24.4531|24.1153|23.9223|24.1153|25.1961|25.1093|25.2154|25.5628|25.476|25.6497|25.6593|25.0417|24.8487|24.3662|24.2311|24.4241|24.5303|24.1057|24.3469|24.2601|23.8934|24.0767|24.704|24.7715|25.0803|25.0321|24.8873|24.7329|24.2697|23.8162|24.0285|24.3373|24.6364|24.9838|24.5689|24.704|24.4917|24.511|24.511|24.6461|24.3469|23.9802|24.1153|24.0092|23.8934|23.7293|23.8644|24.1925|24.5978|24.4097|24.1057|23.8934|24.0188|24.2118|23.8837|23.7149|23.6618|24.3855|24.3083|24.4917|24.2118|24.704|24.9645|25.0417|25.3891|25.1286|24.7522|25.1286|25.3119|24.8198|24.5592|24.3276|24.4724|24.5592|24.8005|25.1189|25.7365|25.0803|24.6075|24.4434|24.2794|24.4145|23.9609|24.0574|24.207|24.3566|24.9549|24.8101|24.482|24.2311|23.9127|24.3566|22.6389|22.1081|21.809|21.9537|22.0888|21.7897|21.7414|21.7221|21.3651|21.4133|21.4133|21.2879|21.4037|21.3168|21.6063|21.5677|21.3168|20.8536|20.6992|20.622|20.7475|20.8729|20.8729|20.8054|20.6799|20.8922|20.7185|20.9019|20.5062|20.0623|19.9562|20.0141|19.4254|19.1745|19.0298|19.0008|18.9815|19.0394|19.1552|19.1359|18.9236|19.218|18.914|19.1649|19.2807||18.8271|18.7885|18.5569|18.5666|18.3157|18.3446|18.499|18.4846|18.692|18.7306|18.9815|18.6631|18.2578|17.8814|17.1577|17.2108|16.7427|16.8006|17.0805|17.8428||||18.6949|18.5715|18.5145|18.4671|18.2582|18.5335|18.8658|19.1127|19.2456|19.1127|19.1886|19.1412|19.3121|19.0652|19.369|19.6824|19.407|19.445|19.2741|19.3928|18.6949|18.7139|18.4765|18.0588|17.717|18.0968|||17.2707|17.0524|16.6916|17.304|17.2802|17.2517|17.4701|17.5271|17.7265|17.5081
04930|102024|/equities/360-capital|ASX200|3.75|3.72|3.74|3.75|3.79|3.77|3.72|3.745|3.78|3.81|3.83|3.83|3.87|3.79|3.78|3.81|3.825|3.89|3.91|3.84|3.85|3.89|3.95|3.97|3.96|3.84|3.845|3.84||3.805|3.85|3.83|3.83|3.9|3.96|3.95|3.96|3.94|3.98|4.01|4.08|4.07|4.13|4.17|4.19||4.19|4.15|4.17|||4.08|4.06|4.05|4.06|4.06|4.09|4.1|4|4.05|3.98|3.94|3.95|3.915|3.83|3.75|3.74|3.69|3.73|3.76|3.7|3.79|3.8|3.78|3.76|3.72|3.75|3.72|3.72|3.71|3.7|3.68|3.71|3.74|3.76|3.74|3.7|3.68|3.69|3.69|3.68|3.77|3.76|3.76|3.81|3.79|3.76|3.73|3.72|3.71|3.68|3.68|3.65|3.645|3.61|3.66|3.69|3.66|3.63|3.63|3.69|3.71|3.775|3.71|3.82|3.84|3.81||4.06|3.98|4.02|4.03|3.95|3.95|3.925|3.94|4|4.03|4.04|4.04|4.06|4.07|4.03|4.03|4.03|3.99|3.97|3.96|3.98|3.98|4.01|3.96|3.97|3.97|3.97|3.95|3.91|3.92|3.91|3.89|3.88|3.9|3.93|3.86|3.84|3.88|3.85|3.78|3.82|3.81|3.81|3.8|3.78|3.8|3.78|3.77|3.84|3.83|3.77|3.76|3.76|3.76|3.79|3.77|3.78|3.77|3.72|3.73|3.78|3.765|3.82|3.86|3.89|3.81|3.8|3.77|3.78|3.75|3.76|3.75||3.75|3.755|3.79|3.78|3.83|3.62|3.61|3.66|3.79|3.66|3.64|3.65|3.62|3.54|3.5|3.49|3.46|3.45|3.49|3.5|3.49|3.5|3.52|3.52|3.54|3.51|3.54|3.55|3.52|3.51|3.5|3.5|3.46|3.44|3.43|3.51|3.54|3.515|3.56|3.56|3.52|3.43|3.49|3.44|3.43|3.41|3.39|3.34|3.34|||3.315|3.33|3.31|3.34|3.25|3.21|3.235|3.19|3.15|3.14
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.5|6.63|6.77|6.845|6.95|6.98|7.01|7.02|7.12|7.08|7.07|6.82|6.77|6.33|6.26|6.25|6.31|6.37|6.3|6.195|6.06|5.96|5.95|6|5.96|5.83|5.77|5.85||5.77|5.89|6.08|6.13|6.23|6.34|6.39|6.52|6.58|6.62|6.51|6.57|6.74|6.78|6.87|6.84||6.75|6.82|6.82|||6.7|6.63|6.56|6.6|6.65|6.83|6.9|6.76|6.65|6.69|6.71|6.7|6.69|6.61|6.68|6.51|6.44|6.52|6.65|6.425|6.78|6.81|6.89|6.83|6.88|6.88|6.89|6.86|6.79|6.82|6.83|6.85|7.02|7.05|7.04|7.05|7.03|7.04|7.09|7.06|7.16|7.19|7.15|7.18|7.03|7|6.95|6.95|6.76|6.71|6.61|6.53|6.38|6.41|6.45|6.52|6.38|6.23|6.2|6.34|6.27|6.31|6.33|6.44|6.43|6.34|6.29|6.24|6.17|6.35|6.49|6.57|6.47|6.48|6.43|6.46|6.36|6.43|6.5|6.47|6.48|6.55|6.49|6.535|6.58|6.71|6.71|6.73|6.61|6.44|6.47|6.53|6.51|6.31|6.39|6.42|6.22|6.19|6|5.84|5.84|5.775|5.71|5.71|5.775|5.73|5.69|5.73|5.78|5.79|5.83|5.89|5.82|5.69|5.65|5.72|5.83|5.81|5.89|5.91|5.95|6.02|6.22|5.6|5.58|5.54|5.49|5.47|5.34|5.48|5.48|5.39|5.41|5.43|5.37|5.52|5.72|5.74|5.57||5.51|5.52|5.57|5.47|5.43|5.54|5.37|5.23|5.23|5.245|5.24|5.09|5.07|5.03|5.04|5.025|4.97|4.95|5.04|4.97|5.02|4.87|4.9|4.92|4.86|4.92|5.01|4.955|5.02|5.13|5.26|5.22|5.14|5.17|5.17|5.11|5.29|5.44|6.2|6.7|6.69|6.76|6.67|6.59|6.56|6.6|6.61|6.61|6.69|||6.51|6.48|6.45|6.455|6.49|6.43|6.47|6.66|6.71|6.63
04932|947653|/equities/champion-iron-ltd|ASX200|6.99|6.98|7|6.74|6.65|6.59|6.3|6.47|6.67|6.67|6.75|6.73|6.9|6.89|7.12|7.225|7.21|7.09|7.22|7.1|6.83|6.92|6.81|6.735|6.43|6.48|6.37|6.03||5.93|6|6.25|6.39|6.35|6.47|6.38|6.36|6.43|6.17|6.05|6|5.79|5.72|5.76|5.63||5.47|5.51|5.44|||5.48|5.27|5.23|5.16|5.11|4.975|4.92|5.03|5.03|4.92|4.655|4.9|4.97|4.67|4.52|4.53|4.43|4.47|4.63|4.61|4.61|4.72|4.65|4.62|4.24|4.16|4.2|4.36|4.43|4.54|4.54|4.3|4.26|4.22|4.16|4.19|4.26|4.35|4.51|4.6|4.67|4.48|4.74|4.86|4.81|4.68|4.85|4.87|4.8|4.82|4.78|4.72|4.86|4.83|4.77|4.65|4.54|4.53|4.54|4.68|4.73|4.88|4.83|5.04|5.13|5.1|5.13|5.05|4.78|4.89|5.32|5.49|5.59|5.67|5.61|5.51|5.44|5.59|5.69|5.74|5.89|5.74|5.84|6.03|5.96|5.77|6.05|5.84|5.65|5.66|5.73|5.745|5.98|5.99|6.14|6.24|6.32|6.52|6.47|6.68|6.83|7.22|7.26|7.43|7.66|7.86|7.6|7.36|7.29|7.02|6.89|6.7|6.64|6.65|6.91|7|6.87|6.6|6.57|6.5|6.47|6.49|6.44|6.53|6.62|6.62|6.7|6.58|6.5|6.66|6.74|6.75|6.64|6.51|6.5|6.56|6.49|6.62|6.96||6.84|6.795|6.69|6.58|6.82|6.95|6.89|6.71|6.65|6.67|7.03|7.06|6.83|6.88|6.95|6.96|6.91|7.2|7.53|7.23|7.31|7.16|7.31|7.28|7.28|7.005|7|6.9|7.01|6.93|7.035|7|7|7.07|7.09|6.9|6.84|6.75|6.49|6.6|6.32|6.35|6.07|6.12|6.23|6.23|6.25|6.14|6.05|||5.64|5.56|5.23|5.32|5.31|5.08|5.195|5.05|5.54|5.93
04933|7654|/equities/charter-hall|ASX200|15.8|16.04|16.62|16.33|16.98|17.19|17.105|16.2|16.32|16.33|16.47|16.57|16.87|16.47|15.95|15.94|16.46|17.115|16.765|16.65|16.51|17.05|17.01|17.17|17.06|16.95|16.54|16.95||17.57|17.765|17.86|17.96|18.17|18.39|18.22|18.44|18.64|18.83|19.25|19.51|19.91|20.33|21.01|20.91||21.07|20.73|20.61|||20.09|20.22|21.62|22.14|21.93|21.73|22.05|21.84|22.18|20.93|19.75|19.83|19.975|19.66|19.525|19.57|19.45|19.26|19.45|19.07|19.27|19.39|19.27|19.26|19.24|19.115|19.12|19.14|19.18|19.2|19.04|19.05|19.26|19.29|19.31|19.76|19.34|19.24|18.78|18.15|17.74|17.89|17.95|17.75|17.845|17.72|17.35|17.3|17.26|17.14|17.27|17.41|17.02|16.82|16.81|16.93|16.86|16.9|16.8|17.21|16.9|17.43|17.43|18.4|18.76|18.8|19.155|18.72|18.44|17.99|18.02|18.04|18.02|17.65|17.65|17.83|17.89|18.15|18.56|18.24|18.29|18.17|18.22|17.93|17.655|18|18.52|18.15|18.83|18.43|17.48|17.07|17.14|16.98|16.88|17.29|16.7|16.95|16.94|16.97|16.9|16.78|16.52|16.62|16.7|16.29|15.95|16.37|16.07|15.825|15.7|15.51|15.68|15.34|15.31|15.45|15.505|15.51|15.84|15.76|15.55|15.75|15.75|15.42|15.62|15.6|15.62|15.94|15.74|15.835|15.75|15.88|15.725|15.75|15.31|15.51|15.5|15.57|15.5||15.16|15.13|15.2|15.44|15.03|14.68|14.85|14.785|14.44|14.37|14.21|14.06|14.5|14.41|13.88|13.92|13.7|13.65|13.84|14.08|13.94|13.75|14.14|14.35|14.45|14.27|14.24|14.48|14.48|14.56|14.14|14.2|14.27|13.91|13.97|14.04|13.63|13.66|13.72|13.97|13.7|13.47|13.6|13.11|13.32|13.49|13.495|13.34|12.98|||12.9|13.17|13.09|13.16|13.34|13.46|13.33|13.01|12.76|12.79
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|5.1|5.115|5.135|5.1|5.19|5.145|5.1|5.04|5.07|5.09|5.1|5.035|5.03|4.95|4.94|4.905|4.97|5.03|4.99|4.98|4.89|4.94|4.92|4.93|4.9|4.87|4.81|4.86||4.85|4.87|4.91|4.97|5.01|5.015|4.98|5.05|4.96|4.98|5.01|5.04|5.09|5.11|5.18|5.11||5.12|5.09|5.15|||5.1|5.07|5.1|5.15|5.18|5.25|5.26|5.26|5.29|5.17|5.07|5.18|5.13|4.98|4.91|4.88|4.88|4.87|4.89|4.875|4.94|4.95|4.94|4.92|4.86|4.85|4.86|4.78|4.78|4.82|4.8|4.87|4.88|4.9|4.95|4.93|4.92|4.92|4.92|4.93|4.98|5.01|5.02|5.04|5.01|5.02|4.96|4.96|4.91|4.92|4.93|4.97|4.93|4.94|4.93|4.96|4.95|4.955|4.94|4.93|4.89|4.985|4.91|5.02|5|5.1|5.14|5.15|5.11|5.27|5.35|5.34|5.34|5.32|5.3|5.37|5.38|5.34|5.38|5.38|5.36|5.35|5.33|5.26|5.22|5.27|5.21|5.27|5.3|5.28|5.25|5.24|5.23|5.14|5.15|5.12|5.12|5.15|5.15|5.14|5|4.96|4.92|4.93|4.96|4.93|4.91|4.96|4.95|4.94|4.95|4.93|4.94|4.93|4.92|4.93|4.96|4.94|4.95|4.94|4.9|4.945|4.91|4.88|4.85|4.84|4.84|4.84|4.79|4.84|4.87|4.84|4.87|4.87|4.84|4.88|4.84|4.89|4.92||4.93|4.96|5|5|4.9|4.86|4.87|4.81|4.81|4.81|4.805|4.87|4.88|4.81|4.79|4.84|4.77|4.77||4.8364|4.8464|4.7866|4.7965|4.8364|4.8863|4.8863|4.8963|4.9062|4.9262|4.9361|4.9162|4.9361|4.9062|4.8863|4.9062|4.9361|4.9162|4.8763|4.9062|4.9361|4.9461|4.8863|4.9062|4.8863|4.8663|4.9162|4.9162|4.8763|4.8165|||4.7616|4.7168|4.7068|4.8564|4.8564|4.8464|4.7566|4.7766|4.7267|4.7168
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.16|4.16|4.22|4.16|4.21|4.21|4.16|4.1|4.17|4.18|4.17|4.19|4.2|4.125|4.075|4.095|4.12|4.19|4.19|4.12|4.08|4.105|4.14|4.11|4.07|4.05|4.02|4.09||4.02|4.08|4.14|4.16|4.22|4.21|4.18|4.23|4.19|4.28|4.3|4.33|4.37|4.415|4.43|4.39||4.34|4.34|4.42|||4.42|4.34|4.305|4.35|4.37|4.39|4.5|4.4|4.38|4.31|4.18|4.22|4.22|4.19|4.16|4.14|4.12|4.23|4.18|4.155|4.27|4.29|4.26|4.26|4.18|4.205|4.18|4.22|4.16|4.16|4.25|4.2|4.26|4.27|4.28|4.26|4.225|4.18|4.2|4.17|4.21|4.22|4.23|4.21|4.17|4.19|4.14|4.2|4.14|4.14|4.16|4.15|4.06|4.04|4.04|4.06|4.105|4.05|4.03|4.03|3.98|4.03|3.99|3.99|4.01|4.03|4.095|4.02|4.01|3.97|3.995|3.96|3.95|3.92|3.89|3.92|3.91|3.93|3.93|3.9|3.9|3.87|3.86|3.82|3.84|3.81|3.84|3.87|3.86|3.82|3.8|3.78|3.82|3.78|3.83|3.78|3.76|3.79|3.8|3.82|3.79|3.78|3.79|3.77|3.775|3.72|3.67|3.75|3.745|3.76|3.74|3.735|3.72|3.66|3.69|3.73|3.77|3.79|3.79|3.76|3.7|3.74|3.775|3.8|3.79|3.8|3.83|3.83|3.78|3.91|3.95|3.935|3.915|3.96|3.97|3.91|3.97|3.95|3.89||3.915|3.9|3.89|3.88|3.84|3.84|3.85|3.82|3.755|3.78|3.76|3.74|3.725|3.68|3.67|3.69|3.66|3.67|3.755|3.72|3.715|3.64|3.64|3.66|3.715|3.71|3.72|3.77|3.78|3.8|3.78|3.85|3.855|3.81|3.83|3.85|3.82|3.78|3.84|3.92|3.95|3.89|3.95|3.96|3.96|3.97|3.93|3.94|3.89|||3.84|3.85|3.82|3.84|3.84|3.76|3.755|3.75|3.74|3.745
04936|14585|/equities/chorus?cid=14585|ASX200|6.92|6.87|6.975|6.93|6.93|6.85|6.77|6.735|6.84|6.83|6.97|6.32|6.3|6.26|6.25|6.36|6.64|6.57|6.485|6.445|6.42|6.51|6.52|6.56|6.57|6.55|6.49|6.46||6.5|6.59|6.56|6.63|6.7|6.81|6.69|6.61|6.57|6.72|6.7|6.73|6.78|6.8|6.88|6.89||6.81|6.85|6.875|||6.81|6.74|6.65|6.66|6.81|6.85|6.78|6.76|6.84|6.91|6.77|6.67|6.76|6.59|6.54|6.53|6.45|6.51|6.44|6.42|6.42|6.33|6.2|6.18|6.2|6.15|6.095|6.03|6.07|6.1|6.08|6.14|6.17|6.22|6.25|6.23|6.22|6.21|6.13|6.16|6.08|6.08|6.04|6.11|6.2|6.17|6.15|6.17|6.2|6.18|6.15|6.08|6.08|6.11|6.14|6.28|6.31|6.45|6.53|6.54|6.46|6.41|6.31|6.395|6.38|6.36|6.42|6.41|6.33|6.48|6.5|6.6|6.67|6.65|6.535|6.79|6.89|6.89|6.89|6.85|6.95|6.895|6.85|6.83|6.75|6.75|6.62|6.67|6.54|6.7|6.86|7.01|6.18|6.19|6.095|6.15|6.14|6.02|5.92|5.95|5.96|5.9|5.91|5.98|5.99|5.86|5.88|5.9|5.92|5.94|5.86|5.92|5.94|5.935|5.9|5.95|5.93|5.96|5.94|5.98|5.91|5.98|5.96|6.01|5.97|5.93|5.99|5.975|5.94|5.96|5.95|5.83|5.68|5.74|5.74|5.85|5.87|5.96|6.05||6.13|6.21|6.23|6.15|6.11|6.065|6.04|6.03|6.02|5.96|5.95|6.03|6.15|6.14|6.105|6.04|5.99|5.815|5.89|5.9|5.87|5.9|5.99|6.14|6.16|6.24|6.22|6.27|6.28|6.35|6.325|6.39|6.35|6.24|6.22|6.33|6.21|6.12|6.01|6.05|6|5.98|6.05|6.07|6.06|6.11|6.1|6.27|6.4|||6.44|6.49|6.51|6.71|6.98|7.01|7.09|7.18|7.29|7.25
04937|634|/equities/leighton-holdings-limited|ASX200|22.04|22.02|22.04|22.04|22.09|22.09|22.05|22.05|16.6|16.28|16.4|16.46|16.2|15.96|15.71|15.81|16.06|17.21|17.11|16.76|16.72|16.8|16.81|16.9|16.66|16.47|16.54|16.88||16.71|16.86|17|17.16|17.5|17.64|17.41|17.25|17.26|17.17|17.05|17.11|16.91|16.91|17.21|17.05||17.1|17.2|17.19|||16.88|16.83|16.92|16.6|17.9|18.55|18.28|18.25|18.04|18.1|18.37|18.67|18.7|18.6|18.58|18.56|18.39|18.29|18.55|18.22|18.8|18.72|18.89|18.83|18.95|19.28|19.19|18.93|19.11|19.43|19.43|19|19.39|19.45|19.67|19.69|19.61|19.92|20.09|20.25|20.63|20.75|21.04|21.39|21.56|22.03|22.42|20.85|20.84|20.85|20.82|20.98|20.78|20.54|20.64|20.5|20.37|20.3|20.17|20.13|19.76|19.74|19.86|20.45|20.18|20|19.68|19.36|19.09|19.89|20.49|20.62|20.79|21.53|21.4|21.44|21.73|21.8|21.73|21.8|21.89|21.63|21.26|21.19|20.99|21|21.1|21.14|20.96|20.91|21.1|20.9|20.88|21.33|21.44|21.17|21.09|20.84|20.65|20.56|20.6|20.57|20.57|20.76|20.8|20.84|20.89|21.16|21.06|21.33|21.18|21.26|20.11|19.2|19.17|19.29|19.77|19.82|19.83|19.78|19.77|20.07|20.01|20.2|20.19|19.99|20.04|20.02|20.07|20.39|20.65|20.33|20.28|20.32|20.12|20.37|20.87|21.18|21.42||21.33|21.74|22.09|22.24|22|21.91|21.63|21.53|21.12|21.32|21.41|21.69|21.31|21.56|21.55|21.49|20.9|20.79|20.93|20.83|20.17|19.46|19.47|19.27|19.32|19.44|19.49|19.38|19.4|19.87|19.4|19.36|18.14|18.09|17.96|17.87|17.3|17.07|17.44|17.73|18|18.01|18.2|17.95|18.1|17.76|17.91|18.13|18.34|||17.95|17.92|17.94|18.24|18.22|17.92|18.12|18.61|18.24|18.62
04938|8681|/equities/transpac-indu-grp|ASX200|2.83|2.84|2.91|2.87|2.87|2.82|2.85|2.83|2.91|2.92|2.93|3.05|3.03|2.88|2.85|2.89|2.93|2.95|2.92|2.93|2.9|2.88|2.96|2.96|2.94|2.91|2.885|2.9||2.98|3.04|3.08|3.1|3.1|3.16|3.18|3.06|3.05|3.08|3.08|3.11|3.14|3.16|3.18|3.17||3.13|3.13|3.14|||3.09|3.07|3.03|2.97|2.99|3.01|2.93|2.94|2.94|2.94|2.92|2.96|2.96|2.95|2.945|2.93|2.92|2.94|2.94|2.92|2.96|2.96|2.985|3|3.02|3.01|3.03|3.04|3.01|3.02|3.01|3.01|3.02|3.01|2.99|2.975|2.94|2.89|2.79|2.77|2.74|2.77|2.85|2.88|2.86|2.9|2.85|2.8|2.745|2.71|2.72|2.73|2.75|2.77|2.78|2.82|2.76|2.73|2.72|2.74|2.75|2.795|2.74|2.72|2.74|2.77|2.76|2.735|2.7|2.73|2.7|2.635|2.59|2.64|2.71|2.75|2.8|2.85|2.785|2.75|2.7|2.7|2.67|2.69|2.66|2.62|2.62|2.61|2.63|2.72|2.66|2.59|2.56|2.545|2.56|2.53|2.53|2.52|2.52|2.53|2.56|2.55|2.55|2.56|2.58|2.575|2.56|2.585|2.6|2.57|2.59|2.58|2.59|2.56|2.59|2.6|2.61|2.6|2.645|2.61|2.595|2.665|2.64|2.66|2.69|2.65|2.66|2.69|2.67|2.69|2.7|2.7|2.74|2.745|2.7|2.74|2.685|2.68|2.68||2.67|2.67|2.7|2.71|2.71|2.79|2.77|2.74|2.77|2.81|2.8|2.785|2.8|2.79|2.83|2.82|2.8|2.8|2.82|2.85|2.84|2.81|2.82|2.85|2.85|2.84|2.81|2.83|2.84|2.865|2.85|2.8|2.76|2.64|2.64|2.61|2.58|2.55|2.5|2.51|2.5|2.495|2.545|2.57|2.49|2.51|2.52|2.51|2.56|||2.21|2.23|2.26|2.28|2.27|2.24|2.24|2.28|2.28|2.28
04939|7384|/equities/clinuvel-phrm|ASX200|20.06|20.46|20.9|21.79|21.4|20.48|19.51|21.64|22.48|21.87|22.4|22.94|23.51|23.39|23.56|23.89|24.49|25.89|24.62|24.11|23.69|23.39|23.11|24.38|23.85|24.41|22.81|22.79||23.2|25.7|25.58|25.76|25.78|26.17|26.27|25.95|26.75|26.98|26.69|27.3|27.6|27.62|29.39|29.29||28.6|28.79|28.85|||29.25|29.39|29.15|28.49|28.13|28.2|28.22|28.46|28.48|29.46|29.58|30.36|29.99|28.68|29.39|29|30.78|29.2|29.79|29.28|30.23|30.6|30.6|30.96|31.74|32.13|32.5|33|33.51|32.94|33.13|33|33.2|32.83|35.93|39.61|40.75|39.92|39.91|40.4|39.32|39.36|39.38|39.54|39.82|40.14|40.3|40.98|41.31|41.25|42.02|40.9|39.25|40|40.48|42.2|42.82|41.8|41.56|42.86|42.78|42.86|42.27|43.04|43.55|44.67|43.9|42.75|40.36|41.86|42|41.76|42.2|42.16|40.57|40.8|40.86|40.87|41.37|40.14|40.96|38.15|37.77|37.96|34.5|34.9|29.77|28.75|28.32|27.82|28.19|29.16|28.13|27.55|27.77|27.29|27.12|27.37|27.36|27.29|27.17|27.215|27.84|27.62|28.14|29.2|29.93|29.22|29.19|29.75|29.93|29.2|28.98|28.34|28.04|27.85|28.44|28.44|28.1|27.41|27.67|28.3|28.4|28.54|30|30.47|30.8|30.79|29.5|28.8|28.77|28.5|28.01|28.2|28.98|29.33|27.2|28.73|28.84||28.62|28.6|28.78|28.8|28.98|29.02|28.5|28.57|29.26|29.93|30.44|30.45|31.235|30.86|30.83|30.88|30.3|29.9|29.7|29.88|29.6|28.39|28.59|28.89|28.92|29.45|30.16|30.2|30.16|30.1|29.92|30.5|30.34|30.8|30.92|30.77|30.84|30.36|30.7|30.5|30.8|30.91|30.49|30.15|30.27|30.61|30|28.93|28.82|||27.75|27.48|27.96|28.5|28.96|28.78|28.38|28.8|28.78|28.43
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|220.06|224.57|229.12|231.97|227.78|222.9|222.43|217.33|222.64|208.64|191.62|193.66|195.11|195.17|191.53|191.41|194.22|201.71|198.14|196.23|195.02|198.5|199.93|201.9|195.8|193.03|185.98|192.8||196|194.26|198.76|197.22|198.73|203.71|204.82|205.5|207.51|210.33|208.82|208.18|210.13|213.47|221.06|223.17||219.6|220.19|219.5|||218.49|217.76|217.5|217.31|210.15|214.6|215.1|214.81|216.48|216.98|217.58|220.12|219.37|215.14|213.47|215.84|214.2|216.41|226.64|229.32|230.33|230.02|229.82|230.3|230.58|232.55|232.54|227.77|225.15|223.93|220.91|224.48|230.62|234.53|235.49|236.14|230.77|230.89|226.97|226.87|228.96|229.07|228|224.97|225|225.86|222.35|223.5|222.13|217.9|218.98|217.2|214.48|215.77|218.13|224.04|218.97|216.15|218.93|221.85|221.3|221.19|219.26|225.61|228.77|235.42|237.77|237.78|237.565|238.6|240.37|239.47|236.36|234.36|234.82|239.95|240.2|244.38|244.6|238.89|238.485|234.08|232.85|234.83|229.5|227.28|230.49|238|241.97|242.45|244.83|257.76|256.33|253.23|250.69|253.14|249.94|253.82|255|254.07|249.26|251.27|249.63|249.98|249.7|247.78|248|244.96|246.44|249.95|247.43|244.84|245.99|241.41|243.38|241.99|243.39|243.64|242.61|243.27|245.74|247.265|246|243.44|246.64|247.3|252|255.55|251.82|251.48|249.64|247.27|248.95|249.25|246.55|249.47|244.62|242.93|241.96||237.35|237.94|236.78|232.98|230.99|231.73|226.97|225.38|227.64|229.67|228.68|227.15|230|226|221.525|222.89|217.82|214.88|218.77|217.88|217.89|215.14|216.81|217.79|219.48|220.74|223.24|223.29|221.52|223.74|224.19|225.79|225.7|224.63|226.21|227.9|226.155|221.96|220.38|224.9|226.23|224.93|225.11|224.15|222.35|216.85|218.45|217.55|214.74|||212.77|212.73|214.61|213.83|214|219.5|214.8|208.1|205.98|205.14
04941|7255|/equities/codan|ASX200|7.31|7.34|7.51|7.48|7.63|7.74|7.63|7.52|7.77|7.9|8.19|8.57|9.05|8.99|8.87|8.95|9.12|9.21|8.92|8.8|8.9|9.04|8.95|9.39|9.6|9.45|9.41|9.9||10.05|8.51|8.58|8.845|9.02|9.36|9.17|9.37|9.23|9.35|9.28|9.11|9.22|9.33|9.59|9.65||9.48|9.45|9.5|||9.47|9.47|9.39|9.36|9.4|9.48|9.62|9.79|9.96|9.9|9.74|10.05|10.09|9.66|9.48|9.8|9.8|9.91|9.91|9.7|9.95|10.05|9.9|10.13|10.25|10.3|10.34|10.39|10.37|10.49|10.64|10.36|10.6|10.65|10.28|10.39|10.33|10.45|10.64|10.73|10.36|10.9|13.92|13.63|13.1|13.23|13.39|13.38|13.15|13.22|13.49|13.09|12.84|12.93|12.76|13.4|12.99|12.74|12.54|12.61|12.74|12.88|12.4|12.91|13.23|13.11|13.46|13.29|13.22|13.53|13.82|13.82|13.78|13.76|13.91|14.25|14.33|14.64|15.19|14.89|15.36|15.38|15|15.4|15.55|15.44|15.9|15.53|16.2|16.7|16.84|17.63|17.75|17.23|17.2|17.26|16.9|16.8|16.89|16.66|16.75|17.41|17.54|17.46|17.25|17|17.05|17.13|16.97|17.13|17.3|17.17|17.55|17.39|17.36|17.44|17.86|17.74|17.7|17.4|17.15|17.53|17.57|17.63|17.83|18|18.06|18.45|17.84|17.84|18|18.26|18.03|17.74|18.69|19.41|19.02|18.56|18.94||19.36|18.93|18.89|18.43|18.26|18.55|18.89|19.19|18.59|19.43|19.35|19.11|18.71|18.11|17.83|17.6|17.24|17.25|17.3|17.325|17.38|16.99|17.585|17.28|17.5|16.94|17.03|17.54|17.47|17.88|18.1|18.18|18.32|18.6|18.44|18.54|18.6|17.97|18.32|18.44|18.38|18.19|17.47|17.48|17.25|17.77|17.83|17.79|17.49|||15.92|15.6|15.72|15.95|15.91|15.98|15.95|16.03|15.95|16.01
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|17.36|17.18|17.27|17.67|17.65|17.53|17.93|18.07|17.95|17.42|16.79|16.71|16.74|16.68|16.62|16.36|16.25|16.65|16.63|16.54|16.74|16.75|16.61|16.62|16.46|16.45|16.65|16.29||16.41|16.43|16.37|16.49|16.66|16.54|16.48|16.54|16.5|16.74|17.09|17.32|17.52|17.77|17.99|18.03||18.01|18.09|18|||17.78|17.81|17.73|17.97|17.83|17.6|17.61|17.63|17.45|17.95|17.985|17.955|18.04|18.06|17.9|17.71|17.76|18.03|18.18|18.13|18.1|18.19|18.22|18.27|18.14|18.15|18.09|18.04|17.93|17.97|18.18|17.62|17.79|17.75|17.8|17.83|17.69|17.58|17.32|17.54|17.47|17.57|17.52|17.96|18.07|17.99|17.98|18|17.97|17.79|17.66|17.57|17.43|17.18|17.04|17.2|17.12|17.14|17.02|17.07|17.07|17.01|16.72|16.9|17.2|17.09|17.14|17.14|17.13|17.03|17.19|17.18|17.31|17.32|17.37|17.46|17.58|17.52|17.88|17.8|17.91|18.15|18.15|18.15|17.84|18.09|17.77|18.23|18.87|18.94|18.88|18.62|18.62|18.61|18.58|18.43|18.37|18.28|18.09|18.14|18.18|18.14|17.99|17.95|17.89|17.6|17.74|17.88|17.77|17.7|17.61|17.42|17.38|17.42|17.25|17.11|17.1|17|16.88|16.96|16.85|17.01|16.895|16.83|16.91|16.98|17.15|17.23|17.08|17.14|16.97|16.93|16.59|16.65|16.6|16.62|16.5|17.18|17.09||16.85|16.9|17.11|17.24|17.13|17.09|16.81|16.62|16.6|16.77|16.77|16.7|16.88|16.76|16.705|16.64|16.39|16.33|16.44|16.45|16.43|16.31|16.34|16.39|16.26|16.265|16.43|16.55|16.6|16.42|16.505|16.59|15.9|15.65|15.76|15.9|15.93|15.68|15.65|15.64|15.71|15.77|15.85|15.84|15.8|15.87|15.91|15.98|16.09|||16.09|16.115|16.12|16.09|16.12|15.96|16|16.03|15.855|15.59
04943|101963|/equities/collins-fd|ASX200|10.68|10.74|11.05|10.86|11.11|11.07|11.24|11.15|11.43|11.5|11.63|12.105|12.37|12.28|12.08|12.29|12.27|12.84|12.685|12.49|12.16|11.99|11.745|11.95|11.96|11.96|11.41|11.59||11.63|11.68|11.77|11.95|12.21|12.29|11.99|12.1|12.11|12.39|12.67|12.9|13.11|13.26|13.66|13.63||13.58|13.66|13.47|||13.48|13.5|13.44|13.07|13.02|13.06|13.16|13.06|13.09|13|12.82|13.24|13.34|13.08|13.15|13.46|13.72|14.3|14.25|12.56|12.56|12.8|12.83|13.21|13.37|13.3|13.4|13.24|13.23|13.25|13.18|13.16|13.03|12.77|12.64|12.79|12.92|13.27|13.1|12.985|13.09|12.91|12.99|12.86|13.12|13.005|13.06|13.15|13.23|13.34|13.57|13.66|13.56|13.55|13.65|13.19|12.81|12.25|12.07|12.2|12.02|12.4|11.96|12.43|11.68|12.02|11.93|11.8|11.85|12.12|12.36|12.46|12.53|12.62|12.49|12.68|12.81|12.87|12.7|12.77|12.61|12.49|12.41|12.42|12.23|12.15|12.33|12.22|12.15|12|12.025|11.74|11.49|11.15|11.14|11.14|11.04|11.12|11.14|11.15|11.05|11|11.09|11.19|11.13|11.19|11.19|11.1|11.075|11.01|10.86|10.93|10.91|10.88|10.86|10.85|10.63|10.43|10.57|10.59|10.67|10.89|10.85|10.95|11.13|11.11|11.5|11.83|13.25|12.87|13.17|12.83|12.71|12.38|12.15|12.55|12.46|12.47|12.24||12.25|12.27|12.37|12.48|12.6|12.8|12.91|12.65|12.65|12.66|12.66|12.64|12.24|11.83|11.7|11.54|11.35|11.12|11.58|11.59|11.23|11.05|11.3|11.125|10.96|10.965|10.96|11.04|11.28|11.48|11.39|11.35|11.45|11.49|11.475|11.47|11.18|10.85|10.98|11.13|11.09|11.12|11.15|10.93|10.9|10.95|10.92|10.93|10.87|||10.375|10.57|10.96|11.18|11.15|11.28|11.28|11.26|11.4|11.31
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|94.85|95.05|95.45|95.2|96.235|94.94|95.9|96.22|96.95|96.83|98.34|98.58|99.31|98.82|100.35|100.51|100.18|100.78|99.89|94.63|94.21|94.1|94.89|95.07|94.99|95.23|96.01|97.82||97.15|98.07|98.31|99.05|100.63|101.23|101.85|102.65|102.44|102.48|102.89|103.32|102.87|103.13|103.48|102.82||102.665|102.58|102.37|||101.14|100.59|99.915|100|99.2|99.48|97.365|98|98.39|99.28|98.56|98.57|98.92|98.23|97.69|96.93|96.04|94.04|94.99|94.58|96.36|97.06|98.33|97.365|97.99|98.71|99.13|103.3|107.97|108.11|108.4|109.18|109.94|109.85|110.19|109.95|108.5|107.26|106.55|106.4|107.2|106.86|106.11|106|105.93|104.97|105.28|105.18|104.45|104.15|102.45|103.44|104.89|105.2|104.96|104.45|104|104.69|106.27|105.63|103.07|104.46|103.88|105.94|104.94|101.76|101.23|100.48|100.48|102.23|103.21|102.85|101.79|101.96|101.37|101.99|102.3|103.3|102.49|102.16|102|102|101|100.63|102.1|101.58|101.24|100.83|100.6|100.17|100.7|100.07|100.57|100.9|103.63|106.26|108.92|109.03|106.56|105.58|104.22|103.7|102.5|101.75|102.35|100.165|99.55|100.35|100.78|99.79|99.4|99.88|98.86|97.9|97.93|98.32|99.13|99.05|100.12|99.49|98.89|100.18|99.71|99.96|99.46|99.5|100|101|100.5|99.87|99.99|99.18|100.17|101.2|101.82|105.4|106.57|104.94|103.72||101.695|102.12|101.91|102.42|102.3|102.64|101.85|100.42|99.82|101.5|100.56|100.08|100.2|99.65|99.16|98.57|98.48|97|98.845|98.4|97.38|96.5|95.57|95.5|95.18|94.1|93.1|92.72|90.65|89.99|89.78|90.81|90.59|89.46|89.99|89.39|89.14|88.31|88.83|89.08|88.01|88|87.9|87.47|87.45|87.49|87.865|86.73|86.95|||86.37|87.14|86.42|86.6|87.06|86.98|86.47|85.365|85.36|85.79
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|20.97|21.36|21.77|21.22|21.9|21.94|21.99|21.96|22.44|22.57|22.79|23.01|23.49|23.35|22.99|23.14|23.44|23.17|22.63|20.11|20.75|20.59|20.61|20.875|19.86|19.64|19.58|20.28||19.83|20.08|20.45|20.93|21.05|20.98|20.77|20.43|20.77|21.01|20.85|21|20.58|20.55|20.61|20.42||20|20.24|20.13|||19.95|19.73|19.64|19.45|19.7|20.01|20|19.9|19.82|19.93|19.81|19.84|19.86|19.64|19.5|19.17|18.97|19.5|19.29|19.38|19.94|19.83|19.86|19.79|19.49|19.77|19.76|19.58|19.69|19.97|19.9|19.86|19.29|19.14|19.1|19.29|19.49|19.51|19.33|19.18|19.22|19.34|18.98|18.2|18.16|18.13|18.15|18.31|18.33|18.11|18.095|17.87|17.67|17.96|18.34|18.28|18.08|18.16|17.87|18.23|18.23|18.38|18.19|18.07|18.32|17.945|17.22|16.59|16.62|16.56|16.74|16.58|16.6|16.655|16.75|16.78|16.95|17.05|16.86|16.76|16.74|16.83|16.71|16.62|16.64|16.64|16.49|16.49|16.68|16.28|16.41|16.49|16.11|16.28|16.54|16.64|16.53|16.66|16.44|16.4|16.05|16.16|16.1|16.01|15.96|16.19|16.07|16.04|16.29|16.18|16.26|16.44|15.84|15.64|16.04|16.26|16.64|16.44|16.25|16.19|16.16|16.295|16.56|16.71|16.86|16.89|16.95|17.145|17.07|17.12|17.18|17.14|17.32|17.14|17.015|17.49|17.3|16.47|16.5||16.24|16.32|16.39|16.21|16.26|16.34|15.96|15.94|15.83|15.89|16.39|16.25|16.08|15.965|15.85|15.76|15.57|15.45|15.61|15.01|15.095|14.6|14.25|14.2|14.24|14.17|14.19|14.16|14.01|14.09|14.5|14.535|14.51|14.56|14.525|14.7|14.92|14.85|15.11|15.33|15.365|15.33|15.36|15.07|14.8|15|15.04|14.95|14.97|||15.15|15.13|15.31|15.31||||15.03|15.05|15.03
04946|101966|/equities/corp-trav-f|ASX200|21.63|21.88|22.53|21.94|22.35|22.65|22.81|22.71|23.3|23.79|24.17|24.31|24.7|24.49|23|23.29|23.56|24.15|23.57|23.04|22.22|20.72|20.89|21.77|21.47|21.34|20.47|21.23||21.25|20.89|20.95|21.52|21.55|22.19|22.39|22.2|22.7|22.87|22.945|22.96|22.9|22.44|23.43|23.04||22.32|22.38|22.35|||22.3|21.85|21.61|21.05|21.56|23.2|||22.93|23.24|23.06|23.58|23.9|23.58|23.08|22.7|21.72|21.97|22.48|21.3|22.57|23.06|23.18|23.78|24.56|25.04|25.24|25.47|25.35|25.5|25.14|24.96|25.45|25.9|25.59|24.9|25.44|25.3|25.1|25.08|25.05|24.44|24.04|24.2|24.525|24.97|24.58|24.75|24.52|24.4|23.905|23.41|23.15|23.15|23.74|23.97|24.28|24.71|24.91|25.28|24.72|24.45|24.27|24.75|24.73|24|23.77|22.49|21.58|21.38|21.7|21.8|21.43|21.98|22.17|22.38|22.62|23.17|23.64|23.99|23.57|23.5|22.895|22.88|23.85|23.76|24.35|23.23|22.15|21.62|21.85|22.2|21.88|22.1|22.14|22.69|22.61|21.72|21.8|21.61|22.04|21.51|21.88|21.7|21.88|22.04|21.94|21.73|21.7|21.42|21.55|21.16|20.385|19.98|20.58|21.11|21.11|21.68|22|21.14|21.49|21.61|21.78|21.99|22.55|21.95|21.7|21.56|21.15|21.3|21.71|21.55|21.06|21.45|21.36|21.67|20.87|21.05|20.53||21.17|21.35|21.99|21.15|22.01|22.28|21.98|21.62|20.975|21.83|21.84|20.77|20.6|20.78|20.27|19.39|18.62|18.54|18.35|18.19|17.64|17.19|17.48|17.45|17.78|17.94|17.86|17.77|18.05|18.335|18.57|18.61|18.82|20.01|20.29|20.95|20.58|20.02|19.44|19.23|19.15|19.2|19.17|19.12|19.3|19.21|19.75|19.45|19.79|||19.76|19.8|19.56|19.89|20.29|19.84|20.09|20.88|21.46|21.5
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.78|2.79|2.79|2.78|2.82|2.8|2.87|2.94|3.23|3.3|3|2.97|2.97|2.95|2.91|2.9|2.99|3.05|3.04|3.05|3.08|2.98|2.92|2.93|2.88|2.89|2.88|2.88||2.91|2.94|2.99|3|3.02|2.945|2.9|2.93|2.97|2.99|3.01|3.04|3.05|3.09|3.1|3.11||3.08|3.1|3.08|||3.07|3.08|3.06|3.05|3.04|3.07|2.94|2.95|2.955|2.86|2.87|2.85|2.86|2.82|2.74|2.78|2.8|2.86|2.995|2.99|3.02|3.07|3.03|3.1|3.07|3.07|3.06|3.05|3.06|3.1|3.09|3.11|3.07|3|3|3|2.96|2.95|2.96|2.99|3|3.02|3.01|3.06|3.08|3.075|3.07|3.09|3.11|3.12|3.18|3.18|3.14|3.12|3.08|3.1|3.13|3.2|3.22|3.25|3.24|3.28|3.21|3.24|3.28|3.3|3.3|3.26|3.23|3.345|3.37|3.3|3.3|3.23|3.26|3.28|3.28|3.27|3.21|3.18|3.25|3.18|3.15|3.19|3.26|3.27|3.36|3.4|3.29|3.28|3.28|3.28|3.35|3.39|3.41|3.44|3.44|3.33|3.34|3.29|3.28|3.28|3.23|3.25|3.235|3.32|3.33|3.33|3.33|3.34|3.35|3.35|3.38|3.36|3.34|3.32|3.33|3.34|3.29|3.26|3.255|3.31|3.34|3.3|3.28|3.3|3.34|3.37|3.32|3.36||||3.4141|3.3649|3.3748|3.3748|3.3846|3.3846||3.4043|3.4732|3.483|3.424|3.4338|3.3256|3.3551|3.3895|3.3748|3.4043|3.4437|3.6798|4.4177|4.3095|4.3488|4.2996|4.2406|4.2504|4.3784|4.3784|4.4374|4.3587|4.3882|4.4767|4.5751|4.6047|4.6096|4.5948|4.5259|4.5948|4.6145|4.6145|4.6243|4.5948|4.5555|4.6637|4.6342|4.6243|4.6735|4.8113|4.8014|4.8064|4.7424|4.7326|4.6538|4.6735|4.5948|4.5358|4.6047|||4.6391|4.7424|4.6834|4.7424|4.7424|4.6243|4.7621|4.5259|4.4669|4.4767
04948|7774|/equities/credit-corp|ASX200|30.35|30.52|30.89|31|31.31|31.91|32.23|31.87|32.16|31.52|32.11|32.44|32.95|33.08|32.08|32.37|32.66|33.19|32.74|32.3|31.66|31.99|32.44|35.24|36.25|34.09|32.88|33.03||33.33|33.35|34.3|35.32|35.78|35.7|34.15|34.11|34.24|33.24|32.55|32.28|32.525|32.95|34.27|34.11||33.93|33.94|33.82|||33.29|33.04|32.81|33.18|33.4|33.7|34.28|34.16|34.3|33.44|33.3|33.15|32.78|31.94|31.49|31.98|31.89|33|33.52|30.48|31.8|31.54|31.26|31.225|31.545|31.83|31.78|31.94|31.63|32.26|32.49|32.38|33|33.54|32.68|33.29|32.75|32.24|31.93|32|32|32.36|33.37|33.72|33.23|33.22|32.73|32.62|31.77|30.95|30.39|30.47|29.45|29.41|29.95|30.22|29.91|29.29|29.72|30.28|30.01|30.53|30.7|31.74|31.85|32.1|31.43|30.46|30.19|31|31.54|31.28|31.12|31.6|31.53|31.02|30.64|30.78|31.63|31.6|32.07|31.21|31.18|31.05|31.63|32.24|32.34|32.56|32.19|31.7|31.365|31.49|31.41|31.12|31.48|31.49|30.85|30.44|30.03|30.07|30.09|29.76|29.59|30.21|28.735|28.19|27.83|28.43|28.95|28.65|28.56|28.42|28.67|28.01|28.69|29.18|29.52|30.04|30.105|29.88|29.9|30.01|29.87|30.47|30.84|30.4|29.99|30.07|29.56|30.14|30.94|30.41|30.4|30.4|30.37|31.62|30.85|30.43|30.255||30.06|30.59|30.9|30.37|29.75|29.95|29.66|28.94|28.85|29.34|29.27|28.51|28.4|28|28.18|28.2|27.83|28.39|27.41|27.15|27.15|26.8|27.12|27.6|28.19|27.6|28|28.22|28.38|28.5|29.735|30.3|29.95|30.26|30.54|30.58|30.6|29.8|30.68|30.63|30.49|30.97|31.36|32.04|32.46|32.42|32.75|33.49|33.5|||32.88|33.46|32.95|34.23|34.24|33.26|33.19|33.48|33.5|34
04949|7194|/equities/cromwell-corp|ASX200|0.87|0.87|0.87|0.875|0.89|0.9|0.885|0.8875|0.8925|0.89|0.895|0.905|0.8975|0.89|0.8775|0.875|0.865|0.88|0.88|0.865|0.85|0.855|0.85|0.8525|0.8475|0.85|0.83|0.82||0.83|0.83|0.845|0.85|0.8675|0.87|0.865|0.87|0.87|0.865|0.87|0.875|0.875|0.875|0.885|0.89||0.8825|0.885|0.895|||0.885|0.885|0.87|0.875|0.88|0.885|0.88|0.87|0.87|0.875|0.875|0.885|0.875|0.875|0.865|0.86|0.86|0.865|0.8725|0.86|0.87|0.87|0.87|0.865|0.86|0.855|0.84|0.835|0.84|0.845|0.8475|0.845|0.85|0.8475|0.86|0.86|0.815|0.82|0.82|0.825|0.84|0.8325|0.835|0.83|0.83|0.825|0.82|0.82|0.825|0.825|0.825|0.825|0.825|0.815|0.82|0.8275|0.815|0.8|0.805|0.81|0.8|0.81|0.81|0.83|0.83|0.845|0.84|0.84|0.84|0.87|0.875|0.895|0.885|0.88|0.86|0.865|0.87|0.8775|0.88|0.915|0.925|0.905|0.91|0.92|0.9025|0.9075|0.905|0.91|0.905|0.895|0.905|0.9|0.91|0.89|0.895|0.885|0.89|0.8825|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.875|0.88|0.88|0.885|0.88|0.88|0.88|0.87|0.88|0.89|0.9025|0.905|0.905|0.905|0.915|0.9025|0.9|0.895|0.9|0.895|0.89|0.9|0.895|0.905|0.905|0.9|0.905|0.915|0.915|0.91|0.905|0.91|0.915||0.925|0.9225|0.905|0.905|0.905|0.91|0.91|0.905|0.91|0.92|0.91|0.94|0.955|0.955|0.925|0.93|0.9|0.89|0.885|0.885|0.88|0.87|0.88|0.92|0.915|0.9|0.895|0.9|0.89|0.885|0.89|0.895|0.885|0.87|0.87|0.88|0.88|0.87|0.895|0.895|0.875|0.8625|0.86|0.865|0.86|0.845|0.845|0.83|0.835|||0.825|0.83|0.83|0.85|0.845|0.835|0.84|0.84|0.835|0.85
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.46|12.52|12.5|12.44|12.43|12.38|12.41|12.39|12.41|12.36|12.42|12.49|12.6|12.61|12.66|12.76|12.44|12.53|12.54|12.63|12.6|12.47|12.39|12.31|12.42|12.13|12.33|12.335||12.38|12.45|12.54|12.61|12.65|12.645|12.66|12.69|12.68|11.77|11.79|11.78|11.84|11.83|12.06|12.07||11.96|11.955|12|||11.93|11.96|11.81|11.4|11.33|11.36|11.41|11.35|11.55|11.52|11.51|11.54|11.47|11.49|11.33|11.33|11.115|11.08|11.23|11.18|11.49|11.34|11.38|11.4|11.59|11.59|10.02|9.91|9.82|9.95|9.82|9.7|9.88|10.12|10.28|10.32|10.37|10.4|10.43|10.27|10.3|10.46|10.59|10.9|9.85|9.67|9.58|9.61|9.79|9.79|9.65|9.49|9.15|8.99|9.14|9.23|9.22|9.24|9.31|9.51|9.54|9.62|9.45|9.53|9.56|9.61|9.59|9.45|9.34|9.51|9.62|9.54|9.62|9.76|9.8|9.83|9.88|9.96|9.8|9.65|9.46|9.38|9.3|9.34|9.465|9.52|9.51|9.49|9.26|9.02|9.14|9.07|9.01|9.115|9.37|9.38|9.23|8.95|8.87|8.93|8.96|8.95|9.11|9.13|8.965|8.72|8.97|9.25|9.51|10.03|10.12|10.385|10.61|10.66|10.9|11.02|11.03|11.09|10.8|10.92|11.18|11.46|11.41|11.73|11.91|11.94|12|11.97|11.86|12.01|12.11|12.17|12.28|12.32|12.2|12.28|12.35|12.28|12.21||12.34|12.46|12.56|12.64|12.66|12.78|12.85|12.86|12.87|12.99|12.95|13.075|13.01|13.05|13.04|12.99|12.97|13.07|13.17|13.25|13.16|12.865|13.08|13|13.32|12.16|12.13|12.25|12.16|12.2|12.28|12.29|12.275|12.13|12.15|12.17|12.2|12.12|12.14|12.08|11.95|11.98|12.045|12.17|12.12|12.29|12.14|11.97|11.96|||11.92|11.89|11.85|11.825|11.9|11.99|11.97|11.95|12.11|9.97
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|255.97|258.53|263.95|263.5|264.14|260.87|269.02|269.99|268.89|266.98|264.66|273.97|280|264.07|244.3|246.9|250.72|257.99|258.015|259.41|257.65|260.84|260.27|264.26|264|261.52|258.74|262.26||262.4|266.17|271.68|274.62|273.46|279.18|279.78|281|284.8|284.77|282.4|282.25|285.13|289.05|295.6|296.23||292.93|295.49|296.74|||294.99|293.18|295.52|288.45|280.73|274.44|274.5|||300.28|301.77|307.82|306.9|303.98|297|304.58|309|311.94|311.68|312.92|316.98|319.75|319.78|317.4|317.4|315.5|313.74|312.66|313.21|311.25|308.36|313.88|315.4|317.28|313.82|315|312.17|312.85|309.88|307.87|304.99|301.35|299.5|297.42|298.14|297.96|298.8|299.9|296.54|298|301.14|299.84|295.25|293.99|290.24|293.2|289|294.47|288.74|292.24|293.79|293.4|291.39|301.46|310.76|312.77|312.99|312.91|311.08|309.9|310.09|308.8|305.95|301.93|303.03|307.55|311.76|311|310.25|305.8|306.92|306.4|312.18|315.18|311.99|312.12|310.68|313.34|309.56|308.87|307.96|302.83|302.8|298.32|298.54|298.68|294|296.3|299.36|299.365|297.93|294.62|295.1|295|294.89|291.41|292.88|294.95|292.99|295.77|294.3|291.89|291.53|287|284.88|278|278.57|281.35|280.96|279.5|279.75|281.44|283.5|282.49|285|286.2|287.82|291.62|291.62|289.98|286.32|292|300.27|305.4|307.49|307.57|302.8|304.8|304.2||297.73|298.97|297.97|295.99|293.44|292.4|290.35|289.2|289.68|292.87|291.72|290|291.73|292.73|290.48|284.79|279.46|277.25|279|280|278.98|278.94|276.6|275.18|275.36|276.89|280|279.21|271.9|274.14|272.21|274.75|272.37|271.8|275|275.99|272.83|268.15|267.51|270.3|269.33|268.56|268.17|267.86|265.79|266.6|265.94|266.48|264.85|||267|266.99|268.83|268.68|270.53|270.92|267.96|262.38|261.09|255.6
04952|7215|/equities/csr-limited|ASX200|5.72|5.69|5.785|5.69|5.79|5.72|5.63|5.67|5.77|5.77|5.8|5.77|5.85|5.82|5.7|5.73|5.8|5.87|5.77|5.73|5.72|5.67|5.76|5.87|5.71|5.65|5.55|5.6||5.58|5.65|5.72|5.8|5.89|5.93|5.95|6.08|6.06|6.09|6.12|6.02|6.06|6.1|6.15|6.08||5.98|6.04|6.04|||5.89|5.86|5.83|5.82|5.79|5.84|5.78|5.9|5.97|5.91|5.89|5.94|5.96|5.99|5.97|5.94|5.84|5.86|5.91|5.91|6.05|6.04|6.14|6.13|6.11|6.09|6|5.98|6.05|6.1|6.09|6.08|6.09|6.22|6.39|6.4|6.36|6.05|6.03|6.09|5.98|5.98|5.95|5.98|6|5.97|5.85|5.79|5.82|5.79|5.64|5.62|5.59|5.58|5.6|5.69|5.65|5.67|5.59|5.63|5.57|5.64|5.62|5.73|5.84|5.87|5.9|5.83|5.74|5.81|5.9|6.07|5.89|5.87|5.74|5.69|5.57|5.59|5.61|5.57|5.65|5.56|5.49|5.47|5.44|5.41|5.55|5.59|5.64|5.62|5.59|5.69|5.74|5.83|5.78|5.81|5.85|5.85|5.85|5.85|5.88|5.78|5.7|5.61|5.6|5.625|5.68|5.71|5.65|5.575|5.49|5.49|5.41|5.4|5.51|5.55|5.58|5.38|5.32|5.36|5.47|5.64|5.61|5.68|5.71|5.68|5.725|5.87|5.89|5.92|5.97|5.93|5.94|5.98|6|6.05|6.12|6.18|6.08||6.03|6.02|6.09|6.04|6.125|6.08|6.05|6.06|5.79|5.72|5.68|5.8539|5.8047|5.7948|5.8834|5.9031|5.9916|6.0408|6.1392|6.09|6.0211|6.09|6.3753|5.9621|5.8735|5.9031|6.1097|6.0654|5.9326|5.8834|5.9473|6.0408|6.0703|6.031|5.9719|5.9523|5.9227|5.8932|6.0014|6.031|5.8834|5.844|5.6866|5.6177|5.6768|5.6571|5.7161|5.7948|5.8145|||5.7555|5.7752|5.726|5.8932|5.8834|5.7456|5.6768|5.5095|5.48|5.5095
04953|1167286|/equities/deterra-royalties|ASX200|4.57|4.67|4.65|4.565|4.57|4.49|4.39|4.41|4.47|4.53|4.52|4.495|4.57|4.65|4.66|4.62|4.67|4.64|4.57|4.635|4.68|4.62|4.58|4.54|4.48|4.305|4.3|4.41||4.35|4.39|4.51|4.6|4.535|4.45|4.46|4.46|4.5|4.45|4.43|4.44|4.39|4.41|4.43|4.39||4.36|4.39|4.36|||4.37|4.33|4.265|4.34|4.24|4.26|4.27|4.22|4.29|4.21|4.13|4.17|4.23|4.18|4.18|4.195|4.145|4.16|4.2|4.19|4.24|4.36|4.2|4.21|4.13|4.1|4.06|4.16|4.08|4.1|4.09|4|4.09|4.14|4|3.86|3.83|3.92|3.97|3.98|3.95|3.9|3.96|4.03|4.01|4|4.1|4|4.02|3.96|3.94|3.87|3.8|3.87|3.79|3.82|3.68|3.63|3.66|3.7|3.77|3.79|3.67|3.86|3.89|3.92|4.05|3.91|3.77|3.83|3.87|3.94|3.94|3.98|4|4.01|4|4.07|4.11|4.27|4.25|4.16|4.36|4.4|4.38|4.41|4.45|4.44|4.23|4.27|4.21|4.35|4.47|4.4|4.56|4.58|4.585|4.595|4.55|4.57|4.52|4.58|4.58|4.595|4.66|4.79|4.68|4.8|4.88|4.87|4.8|4.86|4.73|4.6|4.64|4.42|4.38|4.43|4.43|4.42|4.35|4.32|4.29|4.335|4.39|4.48|4.6|4.56|4.5|4.59|4.515|4.49|4.485|4.53|4.58|4.62|4.585|4.65|4.65||4.55|4.41|4.37|4.35|4.43|4.55|4.58|4.49|4.29|4.24|4.25|4.18|4.22|4.26|4.31|4.48|4.47|4.445|4.525|4.49|4.52|4.57|4.55|4.53|4.52|4.56|4.41|4.45|4.5|4.42|4.45|4.45|4.45|4.46|4.35|4.41|4.5|4.26|4.17|4.27|4.2|4.21|4.15|4.11|4.16|4.15|4.22|4.07|4.08|||4|4.025|4.05|4.045|3.98|3.95|3.985|3.95|3.98|4
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.71|10.66|10.76|10.69|10.97|10.92|10.71|10.59|10.73|10.81|10.91|10.81|10.91|10.71|10.43|10.21|10.17|10.32|10.27|10.25|10.13|10.3|10.26|10.34|10.22|10.365|10.43|10.43||10.69|10.81|10.9|10.94|11.05|10.93|10.905|10.86|10.82|10.87|11.21|11.26|11.17|11.2|11.42|11.33||11.21|11.29|11.43|||11.25|11.17|11.2|11.37|11.33|11.39|11.49|11.41|11.48|11.37|11.07|11.18|11.22|11.19|11.02|10.9|10.82|11.06|11.17|10.96|11.26|11.32|11.2|11.24|11.05|11.16|11|10.93|10.99|10.96|11|11.18|11.31|11.37|11.31|11.19|11.11|11.07|11.1|11.15|11.22|11.21|11.29|11.27|11.25|11.16|10.89|10.86|10.87|10.77|10.71|10.66|10.51|10.47|10.48|10.51|10.495|10.67|10.54|10.59|10.63|10.82|10.865|10.79|10.85|11.09|11.14|11.02|10.92|10.91|10.95|10.97|11.01|10.83|10.56|10.88|10.8|10.69|10.76|10.67|10.72|10.74|10.7|10.64|10.52|10.53|10.495|10.48|10.76|10.755|10.69|10.64|10.72|10.87|10.77|10.63|10.48|10.53|10.63|10.68|10.54|10.5|10.52|10.49|10.44|10.32|10.34|10.45|10.4|10.63|10.4|10.45|10.57|10.26||||||||||10.89|10.71|10.74|11.24|10.95|10.72|10.98|11.12|11.03|10.95|11.04|10.825|10.82|10.79|10.92|10.88||10.97|10.99|10.87|10.88|10.67|10.59|10.58|10.435|10.59|10.5|10.42|10.46|10.54|10.425|10.26|10.26|10.23|10.15|10.26|10.22|10.28|10.145|10.2|10.5|10.33|10.35|10.36|10.48|10.34|10.34|10.27|10.3|10.17|10.08|10.09|10.16|10.185|10.29|10.31|10.37|10.16|10.03|10.13|10.06|9.99|9.96|9.99|9.95|9.81|||9.83|9.895|9.61|9.63|9.56|9.61|9.6|9.5|9.395|9.45
04955|1055046|/equities/domain-australia|ASX200|3.9446|4.0043|4.094|4.074|4.084|4.0242|4.094|4.0342|4.1388|4.1139|4.2035|4.333|4.7016|4.6817|4.6418|4.6418|4.7215|4.9307|4.8311|4.7763|4.8012|4.9805|4.9207|4.8909|4.9008|4.7315|4.592|4.851||4.8709|4.7614|4.9008|5.0403|5.0901|5.1399|5.0253|5.11|5.1498|5.12|5.1|5.11|5.2096|5.369|5.7774|5.7774||5.7774|5.6977|5.608|||5.4885|5.4885|5.4885|5.2793|5.2196|5.5981|5.6877|5.6678|5.7176|5.628|5.4188|5.4586|5.4985|5.359|5.3391|5.3192|5.369|5.2893|5.3989|5.3491|5.4387|5.5184|5.4487|5.5383|5.7077|5.7077|5.7077|5.7276|5.6479|5.608|5.5682|5.4686|5.4785|5.6578|5.9866|6.0065|5.867|5.867|5.8371|5.8322|5.7873|5.8073|5.9218|5.877|5.8471|5.8371|5.7824|5.7774|5.7375|5.7575|5.7575|5.7276|5.5732|5.4985|5.5782|5.628|5.4785|5.4487|5.3989|5.5881|5.5981|5.6379|5.7375|5.7575|5.867|5.7774|5.7176|5.4885|5.2993|5.364|5.3989|5.2694|5.2295|5.1996|5.2295|5.2295|5.2594|5.359|5.5084|5.5084|5.4686|5.4287|5.3989|5.4188|5.3939|5.2295|5.3092|5.2993|5.2196|5.1299|5.0901|5.1698|5.1996|4.9307|4.7215|4.7614|4.6418|4.6617|4.6717|4.6916|4.8709|4.8809|4.9307|4.9705|5.0203|4.9307|4.9805|4.8062|4.8909|4.9506|4.9805|5.0203|5.0203|4.9905|5.0203|5.0901|5.1598|5.2245|5.2494|5.3192|5.3391|5.3989|5.2993|5.1996|5.2594|5.2395|5.1498|5.1747|5.0701|5.1797|5.2196|5.1498|5.11|5.1747|5.0901|5.2295|5.1399|5.1249|5.12||5.0602|5.0353|4.9905|5.0154|4.9606|4.8659|4.7713|4.8012|4.9108|4.9905|5.1|4.9506|4.8211|4.5522|4.4426|4.5123|4.4227|4.4725|4.5123|4.5372|4.5621|4.602|4.6119|4.602|4.7414|4.7016|4.7912|4.8909|4.9407|5.1498|5.1|5.0901|5.0502|5.0801|5.0104|5.0004|4.9008|4.9307|4.861|4.8112|4.8709|4.7713|4.8311|4.7713|4.7813|4.7414|4.7315|4.7116|4.6219|||4.3928|4.2334|4.2035|4.333|4.3729|4.3081|4.333|4.343|4.3828|4.3928
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|81.33|80.97|81.61|79.02|81.19|81.74|85.31|87.23|91.91|100.92|102.73|104.11|105.93|105.22|103.16|103.48|107|107.11|104.32|104.74|107.04|104.63|103.94|105.58|105.44|104.74|100|106.8||104.09|104.52|103.12|105.44|108.75|108.31|107.66|106.6|108.41|112|113.76|114.07|116.01|116.95|122.71|122.78||121.2|123.33|122.1|||120.81|120.18|119.86|119|117.37|119.24|120.8|120.13|124.05|124.14|122.56|124.58|127|127.8|126.93|127.19|125.41|127.65|133.67|131.75|128.53|126|123.7|126.56|126.81|126.55|127.5|130|126.11|127.91|122.76|122.87|121.5|118.83|119.89|118.75|125.84|146.45|142.8|140.64|137.09|136.29|135.35|133.71|134.24|133.99|138.49|139|135.06|137.95|144.84|139.95|142.14|145.5|143.74|146.92|150.41|155.18|152.52|153.92|157.25|160.84|155.92|158.635|160.14|163.65|162.96|161|159.99|158.66|162.74|165|167.15|165.49|165.05|165.27|161.99|161.5|161.53|158.43|157.02|156.9|157.31|156.74|151.76|148.75|149.46|146.61|146.88|147.2|144.5|142.01|137.31|130.54|129.86|129.25|125.95|125.31|124.18|123.92|125.82|125.06|122.19|121.5|120.13|119.31|119.15|120.2|118.62|120.87|120.78|118.63|120.67|122.65|120.79|118.71|118.8|117.02|116.76|116.6|116.04|118.48|118|117.48|116.32|117.49|121.2|121.12|118.66|118.42|119.45|119.47|121.56|121.79|120.16|121.6|117.69|118.5|118.72||116.81|116.2|117.71|117.99|117.68|117.25|117.96|114.86|112.64|112.07|108.26|111.49|114.39|112.11|109.265|106.42|104.78|104.6|107.4|107.19|107.94|107.11|109.16|106.47|107.01|105.42|107|105.59|108.16|109.71|108.55|106.65|106.47|105.87|105.9|107.44|107.5|107.24|108.14|107.6|107.26|107.48|107.83|107.18|107.5|106.95|105.32|105.94|103.57|||98.68|97.33|98.78|100.51|100.32|99.85|98.75|97.36|98.5|96.29
04957|7486|/equities/downer-edi-limited|ASX200|5.12|5.13|5.23|5.15|5.19|5.09|5.05|5.125|5.15|5.43|5.47|5.45|5.48|5.51|5.495|5.4|5.54|5.52|5.62|5.6|5.58|5.56|5.55|5.53|5.5|5.455|5.43|5.47||5.37|5.5|5.56|5.61|5.73|5.75|5.78|5.85|5.79|5.83|5.82|5.95|6.02|6.06|6.16|6.12||6.07|6.08|6.07|||6|5.92|5.89|5.92|5.96|5.98|5.98|5.91|5.93|5.91|5.9|6.01|5.99|5.98|5.92|5.86|5.77|5.78|5.75|5.66|5.84|5.89|5.93|5.93|6.01|6.07|6.1|6.03|6.09|6.13|6.08|6.12|6.34|6.31|6.3|6.485|6.515|6.52|6.49|6.49|6.46|6.45|6.46|6.51|6.5|6.52|6.54|6.6|6.55|6.55|6.63|6.66|6.64|6.7|6.75|6.87|6.8|6.64|6.575|6.56|6.42|6.54|6.47|6.54|6.62|6.72|6.58|6.495|6.45|6.7|6.66|6.79|6.61|6.59|6.58|6.52|6.51|6.58|6.49|6.49|6.48|6.53|6.51|6.54|6.48|6.54|6.64|6.64|6.62|6.64|6.42|6.4|6.48|6.4|6.3|6.11|5.83|5.59|5.47|5.45|5.42|5.38|5.345|5.41|5.455|5.36|5.4|5.53|5.44|5.39|5.47|5.43|5.48|5.42|5.45|5.51|5.545|5.61|5.53|5.52|5.39|5.48|5.5|5.55|5.54|5.58|5.62|5.695|5.64|5.67|5.77|5.69|5.74|5.68|5.52|5.58|5.59|5.77|5.84||5.99|5.915|5.96|5.87|5.78|5.695|5.62|5.56|5.585|5.705|5.75|5.63|5.67|5.51|5.49|5.44|5.43|5.56|5.67|5.61|5.6|5.65|5.78|5.78|5.7|5.63|5.7|5.68|5.61|5.62|5.695|5.81|5.725|5.42|5.52|5.41|5.26|5.11|5.15|5.1|5.17|5.21|5.21|5.27|5.27|5.31|5.3|5.26|5.31|||5.25|5.21|5.14|5.19|5.19|5.185|5.16|5.3|5.23|5.26
04958|9260|/equities/elders-fpo|ASX200|12.34|12.085|12.04|11.755|11.82|11.61|11.4|11.69|11.88|11.85|11.93|11.88|12.015|11.84|11.73|11.8|11.81|11.94|11.86|11.76|11.86|11.14|11.1|11.21|11.18|11.12|11.15|11.3||11.385|11.66|11.57|11.78|11.965|12.01|12.07|12.21|12.22|12.24|12.28|12.44|12.52|12.51|12.55|12.45||12.29|12.35|12.3|||12.2|12.24|12.27|12.18|12.09|11.92|11.66|11.72|11.65|11.47|11.46|11.71|11.48|11.41|11.35|11.44|11.45|11.46|11.36|11.42|11.6|11.56|11.66|11.78|11.66|11.95|11.94|12|12.05|12.53|12.225|12.3|12.35|12.4|12.4|12.44|12.28|12.36|12.21|12.32|12.1|12.185|12.07|11.8|11.72|11.57|11.45|11.435|11.62|11.8|12.09|12.63|12.505|12.37|12.18|12.23|12.23|12.43|12.27|12.35|12.31|12.23|11.98|12.19|12.31|12.19|12.33|12.28|12.39|12.48|12.55|12.68|12.5|12.26|12.19|12.05|11.96|11.88|12.04|11.91|11.94|11.9|12.16|12.38|12.22|12.28|12.35|12.29|12.42|12.44|12.45|12.35|12.41|12.45|12.24|12.11|12.15|11.64|11.53|11.53|11.53|11.5|11.56|11.55|11.45|11.46|11.63|11.58|11.61|11.54|11.44|11.46|11.71|11.73|11.38|11.07|11.27|11.32|11.17|11.13|11.06|11.285|11.24|11.335|11.47|11.5|11.7|11.73|11.79|11.88|12|12.04|11.85|11.9|11.86|11.8|11.85|11.99|11.65||11.65|11.575|11.4|11.74|11.21|11.23|11.45|11.38|11.14|11.23|11.3|11.23|11.39|11.35|11.1|11.4|11.86|11.835|11.97|12.47|12.45|12.22|12.11|11.72|11.72|11.62|11.9|11.96|11.97|12.27|12.32|12.3|12.38|12.29|12.38|12.48|12.58|12.575|12.59|12.73|12.77|12.74|12.86|12.68|12.59|12.57|12.52|12.68|12.67|||12.63|12.68|12.54|12.65|12.59|12.59|12.64|12.73|12.81|12.49
04959|947762|/equities/emerchants-ltd|ASX200|2.37|2.46|2.64|2.58|2.66|2.475|2.48|2.45|2.56|2.57|2.66|2.83|3.09|3.08|3.08|3.085|3.14|3.32|3.24|3.15|3.065|3.02|3.03|3.14|3.1|2.99|2.865|2.95||2.89|2.93|3.16|3.2|3.19|3.27|3.24|3.19|3.29|3.305|3.33|3.25|3.2|3.17|3.295|3.31||3.29|3.345|3.29|||3.25|3.27|3.3|3.27|3.12|3.22|3.35|3.34|3.41|3.47|3.43|3.5|3.52|3.38|3.35|3.46|3.44|3.54|3.66|3.54|3.91|3.64|2.77|2.85|2.92|2.92|2.94|3|2.86|2.89|2.84|2.81|2.85|2.87|2.94|2.96|2.935|2.95|2.985|3.01|3.02|3|3.12|3.12|3.19|3.22|3.18|3.18|3.11|3.16|3.18|3.11|3.11|3.22|3.23|3.45|3.72|3.77|3.73|3.85|3.84|3.895|3.84|4.01|4.03|4.02|3.98|3.82|3.8|3.79|3.84|3.87|3.92|4.02|3.96|3.94|4.02|4.21|4.24|4.23|4.21|4.24|4.2|4.16|4.19|4.16|4.18|4.06|3.98|3.92|4.2|3.845|3.75|3.61|3.74|3.88|3.92|3.89|3.82|3.77|3.8|3.72|3.83|3.89|3.725|3.81|3.63|3.69|3.8|3.83|3.93|3.93|3.935|3.825|3.905|3.85|3.79|3.87|3.91|3.83|3.79|3.845|3.79|3.8|3.66|3.69|3.68|3.59|3.61|3.7|3.83|3.81|3.8|3.77|3.74|3.8|3.685|3.7|3.835||3.96|3.96|3.93|3.71|3.56|3.38|3.39|3.33|3.33|3.47|3.53|3.51|3.425|3.38|3.5|3.545|3.24|3.5|||5.27|5.215|5.43|5.4|5.5|5.38|5.65|5.65|5.74|5.8|5.82|5.78|5.62|5.62|5.59|5.64|5.65|5.59|5.65|5.67|5.72|5.69|5.83|5.87|5.81|5.89|5.78|5.8|5.17|||4.98|4.98|4.94|5.01|5.015|4.98|5.09|5.25|5.25|5.32
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.44|4.24|4.24|4.31|4.25|4.32|4.27|4.39|4.3|4.37|4.28|4.3|4.13|4.04|4.04|4.02|3.71|3.81|3.68|3.71|3.65|3.65|3.66|3.64|3.575|3.53|3.54|3.73||4.06|4.08|4.14|4.25|3.885|3.97|4.02|4.05|4.04|4.05|3.91|3.81|3.855|4.03|4.11|4.1||4.11|4.06|4.08|||4.11|4.18|4.04|4.07|3.98|4|3.855|3.9|4.02|4.08|4.03|4.02|4.02|3.93|3.93|3.82|3.99|4.1|4.15|4.155|4.14|4.12|4.08|4.225|4.4|4.44|4.43|4.07|4.17|4.27|4.26|4.15|4.04|3.97|3.99|3.74|3.57|3.58|3.61|3.64|3.68|3.71|3.78|3.88|3.83|3.79|3.8|3.81|3.74|3.83|3.94|3.94|3.75|3.75|3.7|3.73|3.75|3.88|3.735|3.68|3.645|3.55|3.525|3.555|3.63|3.65|3.82|3.85|3.805|3.78|3.83|3.96|4|4|3.97|3.84|3.86|3.94|4.05|4.08|3.93|3.98|4.03|4|4.02|3.99|3.96|4.06|4.11|3.99|4.06|4.07|3.975|3.925|3.98|3.96|4.03|3.99|4.06|4.045|4.16|4.26|4.2|4.22|4.33|4.32|4.26|4.27|4.27|4.25|4.38||4.185|4.26|4.5|4.8|4.96|4.85|4.695|4.67|4.64|4.66|4.68|4.63|4.64|4.63|4.64|4.57|4.56|4.63|4.77|4.73|4.79|4.795|4.7|4.72|4.81|5|5.03||5.1|4.98|5.02|5.09|5.1|5.1|5.32|5.3|5.41|5.44|5.34|5.34|5.405|5.31|5.27|5.19|5.23|5.36|5.41|5.17|4.91|5.01|5.05|5.09|5.11|4.85|4.69|4.72|4.76|4.65|4.67|4.79|4.75|4.83|4.72|4.82|4.86|4.81|4.78|4.755|4.61|4.54|4.72|4.525|4.57|4.59|4.47|4.39|4.32|||4.22|4.16|4.26|4.33|4.395|4.41|4.32|4.35|4.33|4.195
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|25.68|25.97|26.51|26.4|26.4|26.05|26.14|26.42|26.59|26.5|26.32|27.18|27.41|27.26|26.21|26.69|27.97|28.89|28.28|27.86|27.6|27.86|27.86|27.97|27.23|27.18|27.4|27.98||28.57|28.5|28.48|28.7|29.41|30|29.95|30.2|30.27|30.34|30.18|30.68|30.69|30.89|31.3|31.25||31.16|31.28|31.24|||31.21|31.3|31.17|31.2|30.58|30.41|30.96|31.05|31.24|31.35|30.7|31.14|31.45|31.08|31.14|31.9|31.52|31.74|32.14|32.09|32.1|33.01|31|30.55|30.46|30.73|30.465|30.8|30.86|30.8|30.4|31.1|31.28|31.26|31.08|31.4|30.85|30.81|30.22|29.93|30.06|29.74|29.59|29.69|29.65|29.84|29.58|29.68|29.3|28.69|28.83|28.73|28.63|28.57|28.72|28.95|29.18|29.68|29.895|30.53|30.65|30.74|30.07|30.61|31.4|31.9|32.39|32.16|31.75|31.64|31.59|30.62|30.64|31.12|31.83|31.87|32.12|32.79|32.51|32.52|32.35|32.19|31.64|32.14|31.48|31.175|31.2|32.09|32.19|32.48|32.48|32.26|32.16|30.95|30.07|30.75|30.21|31.07|31.56|31.84|31.65|31.5|31.45|31.29|30.84|30.54|30.5|30.35|30.57|31.29|30.96|30.21|30.17|29.98|29.4|28.83|28.78|28.835|28.6|28.37|28.15|28.46|28.27|28.75|28.69|28.63|29.02|29.66|29.84|29.95|29.91|30.08|29.96|29.41|29.07|29.4|28.83|28.96|28.68||27.87|27.61|27.73|27.62|27.61|27.38|27.3|28.07|28.26|28.12|27.79|28.11|30.36|31.39|31.87|31.58|30.72|30.69|31.32|31.51|31.28|31.29|31.35|31.54|31.95|31.68|31.8|32.6|33|33.63|33.63|34.29|33.32|33.03|32.44|32.54|32.15|31.35|31.19|31.38|31.09|31.32|31.04|31.21|30.61|31.495|31.08|29.91|29.54|||29.58|29.83|29.79|30.11|30.06|29.68|29.18|28.39|28.56|29.13
04962|13822|/equities/fletcher-building-ltd|ASX200|6.14|6.14|6.25|6.28|6.37|6.34|6.38|6.38|6.43|6.49|6.47|6.38|6.47|6.27|5.92|5.98|6.03|6.16|6.09|5.98|5.91|6.11|6.145|6.19|6.08|6.15|6.2|6.33||6.38|6.65|6.69|6.73|6.79|6.77|6.84|6.84|6.86|6.9|6.89|6.87|6.92|6.96|6.99|7.01||6.93|6.985|6.92|||6.81|6.76|6.77|6.76|6.86|6.92|6.86|6.88|6.96|6.81|6.77|6.87|6.87|6.68|6.7|6.7|6.64|6.49|6.51|6.45|6.54|6.56|6.64|6.71|6.78|6.8|6.73|6.7|6.86|6.89|6.95|6.94|6.97|6.97|6.99|6.93|6.98|6.925|6.87|6.93|6.86|6.83|6.87|6.93|6.85|6.93|6.96|7.1|7.01|6.88|6.82|6.82|6.76|6.82|6.875|6.95|6.92|6.8|6.8|6.9|6.81|6.885|6.88|6.94|7.09|7.07|7.06|7.16|7.06|7.21|7.3|7.29|7.29|7.31|7.05|7.055|7.13|7.2|7.17|7.08|7.15|7.14|7.21|7.24|7.07|7.15|7.24|7.31|7.42|7.42|7.45|7.5|7.47|7.64|7.555|7.48|7.46|7.43|7.35|7.38|7.38|7.34|7.28|7.255|7.305|7.25|7.14|7.05|7.07|7.07|7.03|6.98|6.88|6.7|6.81|6.88|6.86|6.835|6.81|6.79|6.82|6.875|6.88|7.06|7.08|7.05|7.07|7.08|6.93|7|7.08|7.055|7.02|7.09|7.09|7.26|7.29|7.38|7.37||7.33|7.36|7.43|7.425|7.4|7.33|7.175|7.14|7.04|7.05|7.14|7.18|7.03|6.76|6.71|6.76|6.76|6.81|6.83|6.83|6.91|6.86|6.81|6.95|6.93|6.895|6.895|6.875|6.99|6.86|6.77|6.7|6.755|6.78|6.8|6.86|6.66|6.56|6.63|6.66|6.74|6.64|6.52|6.6|6.64|6.65|6.7|6.7|6.75|||6.49|6.56|6.475|6.48|6.44|6.4|6.225|6.28|6.3|6.36
04963|7385|/equities/flight-centre|ASX200|17.7|17.79|18.31|17.83|18.32|18.45|18.78|19.72|20.13|20.4|20.93|20.82|21.27|21.24|20.2|20.8|20.98|20.7|20.62|20.4|19.15|17.82|17.62|17.75|17.4|16.76|16.18|16.54||16.73|16.73|17.68|17.87|18.05|18.115|18.1|18.09|18.6|18.76|18.63|18.42|18.03|18.2|18.8|18.78||17.88|17.8|17.95|||17.77|17.7|17.59|17.17|16.81|16.95|17.29|17.58|17.67|17.9|17.8|18.18|18.6|18.33|17.5|17.92|17.45|17.72|18.13|17.44|18.32|18.54|18.75|18.74|19.72|20.345|20.47|20.38|20.44|20.79|20.68|20.53|20.96|21.53|21.38|20.3|20.24|20.39|20.7|21|20.34|20.33|20.1|20|20.7|21.03|21.38|22.9|22.95|23.55|22.98|22.14|22.4|22.73|23.25|23.34|23.48|25.05|25.28|23.95|21.95|21.46|21.32|21.97|21.7|20.36|19.99|19.19|18.68|18.48|18.6|18.4|18.24|18.34|18.32|18.35|18.45|18.55|18.67|17.82|17.34|17.3|17.13|16.7|17.09|17.24|17.18|16.35|15.36|14.33|14.2|14.35|14.43|14.55|15.05|15.25|15.23|14.99|14.91|15.1|15.3|15.17|15.12|15.31|15.25|15.39|14.6|14.56|14.84|14.98|15.13|15.08|14.79|14.57|14.84|15.08|15.13|15.6|15.77|15.53|15.91|15.93|15.93|16.02|16.3|15.59|15.17|14.97|14.6|14.88|15.4|15.44|15.68|16.085|15.91|16.19|15.6|15.43|15.5||15.41|15.74|15.88|15.72|15.91|16.27|16.28|15.94|15.55|15.57|15.51|15.42|15.25|15.32|15.48|15.315|15.1|15.79|15.67|15.67|15.16|14.99|15.2|15.59|15.91|15.6|15.25|16|17.06|17.14|17.1|17.15|17.33|17.53|18.02|18.38|18.13|17.65|18|18.31|17.91|17.94|18.1|18.22|18.6|18.7|19.13|19.28|18.69|||18.28|18.32|18.06|18.5|18.94|18.65|18.71|19.89|19.99|19.57
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.92|19.53|19.43|18.73|18.49|18.3|18.9|19.23|19.48|19.93|19.71|20.11|21.28|21.49|22.73|22.765|22.99|22.42|22.58|22.25|21.64|21.34|21.23|20.63|19.88|19.91|20.14|20.095||20.59|20.78|21.24|21.47|20.68|21.1|21.37|21.49|21.44|21.2|21.26|21.14|20.4|20.47|20.145|19.92||19.43|19.48|19.53|||19.54|19.52|20.12|19.83|19.49|19.14|19.04|18.84|18.74|18.57|18.35|18.36|18.07|17.53|17.2|17.55|17.38|17.37|17.83|17.76|17.67|18.18|17.63|17.46|15.92|15.61|15.66|16.09|16.06|16.41|16.32|15.85|14.45|14.59|14.46|14.44|14.34|14.45|14.23|14.36|14.05|14.16|14.44|14.54|14.57|14.33|14.72|14.91|14.77|14.75|14.67|14.43|14.87|15.37|15.07|14.315|14.18|14.38|14.47|14.89|14.89|15.4|14.95|15.89|16.23|15.7|16.25|15.63|15.17|14.88|16.11|17.97|18|18.5|18.85|18.375|17.98|18.17|18.48|19.17|20.98|20.77|20.68|21.7|21.37|20.13|20.62|20.67|19.82|20.62|20.55|20.78|21.73|21.965|22.43|22.53|22.84|23.05|22.77|23|23.09|24.09|24.39|24.45|24.66|26.49|26.58|25.87|26.18|25.67|25.27|25.63|25.825|25.48|25.7|25.955|25.78|25.28|25.31|24.69|24.03|24.23|23.59|24.05|23.75|23.73|23.74|23.75|23.18|23.15|23.09|22.89|22.8|22.445|22.36|22.7|22.85|23.6|23.865||23.36|22.9|22.88|22.77|23.61|23.13|23.53|23.94|23.26|22.55|22.84|22.27|21.62|21.92|22.3|22.81|22.84|23.45|23.9|23.305|23.8|24.52|24.47|24.49|24.82|23.15|23.41|22.9|22.74|22.85|22.78|22.68|23.1|23.07|22.7|21.69|21.79|21.62|21.6|21.25|21.14|21.06|20.29|20.71|20.92|21.23|21.21|20.74|20.68|||20.3|20.64|20.97|20.74|20.23|19.51|19.48|19.59|19.68|20.325
04965|32466|/equities/g8-education-ltd|ASX200|1.19|1.215|1.245|1.26|1.285|1.29|1.31|1.32|1.33|1.29|1.2175|1.2175|1.205|1.195|1.19|1.175|1.19|1.195|1.21|1.195|1.17|1.135|1.1275|1.13|1.13|1.115|1.065|1.07||1.07|1.075|1.12|1.125|1.125|1.13|1.095|1.1|1.085|1.085|1.09|1.1|1.12|1.13|1.14|1.13||1.11|1.11|1.105|||1.1|1.085|1.075|1.075|1.065|1.085|1.085|1.095|1.1|1.135|1.11|1.095|1.09|1.0675|1.05|1.065|1.04|1.05|1.075|1.055|1.09|1.095|1.095|1.1|1.085|1.09|1.095|1.1|1.105|1.11|1.115|1.105|1.095|1.1|1.115|1.105|1.08|1.085|1.09|1.105|1.1|1.105|1.12|1.12|1.135|1.12|1.145|1.155|1.16|1.165|1.1725|1.175|1.18|1.18|1.195|1.2|1.15|1.12|1.11|1.115|1.09|1.05|1.05|1.05|1.045|1.025|1.03|1.015|1.0125|1.055|1.055|1.005|0.985|0.965|0.97|0.955|0.965|0.97|0.985|1|1.015|1.035|1.04|1.015|1.0125|1.015|1|1.02|1.02|1.04|1.05|1.045|1.045|1.035|1.03|1.035|1.035|1.035|1|0.985|0.985|0.985|0.98|0.98|0.99|0.985|0.9725|0.97|0.96|0.955|0.975|0.985|0.975|0.97|0.98|0.99|0.9875|0.995|1.015|1.005|1.005|1.02|1.02|1.02|1.02|1.02|1.025|1.005|1.01|1.03|1.045|1.02|1.035|1.065|1.035|1.035|1|1.01|1.025||0.985|1|1.005|1.005|1.0125|1.005|1.01|1.005|1.025|1.045|1.02|1.005|0.995|0.985|0.98|0.98|0.985|0.995|1.005|1.02|1.03|1.015|1.005|1.015|1.01|1|1.03|1.05|1.045|1.07|1.025|0.995|0.97|1|0.99|0.99|0.995|0.99|1.04|1.06|1.06|1.065|1.055|1.06|1.055|1.06|1.07|1.07|1.075|||1.06|1.07|1.075|1.11|1.095|1.095|1.08|1.0925|1.105|1.095
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.705|1.595|1.59|1.575|1.535|1.535|1.49|1.55|1.485|1.505|1.5|1.5|1.455|1.435|1.4575|1.465|1.38|1.41|1.395|1.41|1.38|1.41|1.38|1.33|1.33|1.38|1.415|1.435||1.495|1.53|1.55|1.53|1.455|1.46|1.47|1.475|1.495|1.48|1.445|1.43|1.485|1.545|1.57|1.575||1.595|1.58|1.585|||1.57|1.56|1.535|1.53|1.5325|1.545|1.505|1.495|1.505|1.48|1.475|1.46|1.445|1.405|1.395|1.35|1.415|1.455|1.485|1.495|1.505|1.545|1.54|1.58|1.65|1.67|1.67|1.64|1.655|1.665|1.63|1.545|1.48|1.485|1.445|1.3925|1.36|1.38|1.4|1.405|1.395|1.39|1.39||1.355|1.33|1.355|1.355|1.355|1.375|1.4|1.43|1.405|1.395|1.355|1.345|1.345|1.335|1.34|1.26|1.24|1.195|1.2375|1.22|1.235|1.255|1.28|1.29|1.2925|1.33|1.37|1.41|1.405|1.38|1.3075|1.31|1.315|1.275|1.305|1.29|1.27|1.29|1.305|1.3125|1.32|1.27|1.275|1.2975|1.3|1.25|1.245|1.265|1.245|1.25|1.25|1.26|1.27|1.25|1.265|1.26|1.36|1.385|1.37|1.35|1.375|1.345|1.32|1.305|1.285|1.31|1.335|1.335|1.35|1.35|1.325|1.38|1.38|1.35|1.35|1.345|1.33|1.33|1.325|1.31|1.34|1.335|1.325|1.285|1.31|1.34|1.4275|1.4|1.4|1.42|1.43|1.445|1.445|1.5|1.495||1.525|1.455|1.46|1.465|1.485|1.455|1.54|1.52|1.545|1.5625|1.53|1.53|1.555|1.52|1.55|1.465|1.435|1.425|1.435|1.41|1.36|1.355|1.385|1.395|1.405|1.365|1.315|1.32|1.3|1.275|1.285|1.28|1.29|1.305|1.31|1.33|1.325|1.305|1.305|1.31|1.325|1.29|1.305|1.3|1.23|1.25|1.21|1.195|1.17|||1.145|1.13|1.17|1.215|1.23|1.23|1.245|1.255|1.25|1.26
04967|638|/equities/goodman|ASX200/EAFAGROWTH|21.78|22.2|22.76|22.34|22.75|22.55|22.32|22.1|22.36|22.72|22.99|23.75|25.24|24.11|23.45|22.91|23.34|24.02|23.71|23.54|23.51|24.01|23.81|23.98|23.71|23.49|22.95|22.86||23.31|23.56|22.855|22.95|23.18|23.14|23.05|23.68|23.86|23.93|24.25|24.56|25|25.42|26.79|26.82||26.88|26.96|26.84|||26.3|26.56|26.08|26.6|26.4|26.31|26.11|25.73|26.27|25.83|25.35|25.45|25.45|25.04|24.99|25.09|24.96|24.88|24.93|24.67|24.71|24.67|24.53|24.6|24.66|24.54|24.65|24.15|23.93|23.97|23.74|23.74|23.99|23.65|23.92|24|23.75|24.215|23.95|22.39|22.52|22.35|22.74|22.64|22.76|22.63|22.28|21.94|21.8|21.44|21.58|21.64|21.29|20.88|21|21.42|21.33|21.365|21.2|21.35|21.42|21.72|21.39|22.1|22.59|22.86|22.98|22.95|22.47|22.77|22.97|23.06|22.72|22.62|22.67|22.6|22.96|22.97|23.44|23.32|23.21|23.14|23.005|23.25|22.77|22.7|22.7|22.66|23.32|23.4|23.13|22.57|22.77|22.57|22.78|23.07|22.8|23.66|23.8|23.73|23.48|23.33|22.84|22.77|22.87|22.67|22.7|22.91|22.77|22.72|22.55|22.44|22.5|22.18|22.04|22.1|22.11|21.84|21.99|21.84|21.38|21.47|21.285|20.995|21.07|21.23|21.33|21.55|21.37|21.21|21.22|21.15|21.56|21.425|20.97|21.22|21|21.03|20.76||20.72|20.74|20.67|20.72|20.77|20.21|20.22|19.9|19.55|19.51|19.41|19.44|19.57|19.52|19.37|19.25|18.87|18.51|18.97|18.94|18.97|18.81|19.04|19.55|19.54|19.52|19.22|19.3|19.34|19.21|19.15|19.03|19.17|19.12|19.31|19.48|19.26|19.285|19.25|19.13|18.97|18.8|18.89|18.44|18.65|18.82|18.77|18.82|18.51|||18.28|18.27|18.37|18.21|18.36|18.37|18.13|17.55|17.22|17.33
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.89|4.91|5|4.94|5.11|4.96|4.9|4.76|4.92|5.02|5.03|5|4.93|5.02|5.01|5.12|5.06|5.105|5.15|5.08|4.99|5.03|5.01|5.025|5|5.02|4.96|5.05||5.14|5.22|5.3|5.37|5.42|5.4|5.405|5.44|5.39|5.39|5.46|5.48|5.52|5.47|5.59|5.55||5.5|5.5|5.46|||5.4|5.31|5.31|5.35|5.37|5.39|5.38|5.39|5.45|5.38|5.21|5.27|5.3|5.29|5.24|5.24|5.16|5.24|5.28|5.31|5.42|5.39|5.32|5.28|5.19|5.24|5.22|5.155|5.15|5.13|5.13|5.18|5.235|5.22|5.25|5.27|5.18|5.35|5.195|5.24|5.37|5.31|5.33|5.33|5.31|5.29|5.25|5.195|5.16|5.13|5.09|5.085|5.005|4.99|4.99|5.02|5.03|5.035|5.04|5.06|4.99|5.1|5.03|5.08|5.1|5.07|5.11|5.07|4.98|5|4.99|5.05|5.04|4.97|4.91|5.05|5.045|5.05|5.08|5.01|5.02|4.93|4.89|4.86|4.84|4.88|4.84|4.87|4.86|4.82|4.79|4.75|4.88|4.84|4.86|4.73|4.68|4.69|4.71|4.75|4.71|4.66|4.69|4.69|4.73|4.69|4.69|4.75|4.74|4.68|4.75|4.76|4.79|4.745|4.75|4.755|4.88|4.86|4.925|4.88|4.87|4.945|4.915|4.9|4.87|4.88|4.9|4.985|4.89|4.905|4.93|4.95|4.905|4.94|4.85|4.86|4.92|4.93|4.93||4.935|4.94|4.865|4.87|4.73|4.71|4.82|4.7|4.65|4.63|4.64|4.66|4.66|4.66|4.69|4.72|4.68|4.6|4.61|4.64|4.66|4.65|4.62|4.66|4.66|4.67|4.64|4.69|4.7|4.73|4.7|4.75|4.74|4.66|4.65|4.69|4.66|4.625|4.64|4.81|4.82|4.73|4.75|4.77|4.73|4.75|4.77|4.79|4.65|||4.615|4.63|4.54|4.57|4.6|4.635|4.64|4.61|4.55|4.48
04969|7471|/equities/graincorp|ASX200|8.7319|8.5383|8.8191|8.335|8.3641|8.3399|7.8704|7.8316|7.9091|7.7542|7.7058|7.7348|7.9478|7.8316|7.6574|7.7348|7.7058|7.9381|7.9478|7.9865|8.2286|7.0088|7.3089|7.3573|7.367|7.1346|7.0766|7.0282||7.0959|7.3186|7.396|7.5896|7.7348|8.0349|8.0059|7.8801|8.064|7.9865|7.9962|8.1995|8.1608|8.4222|8.4028|8.1898||8.0543|8.0156|8.0156|||7.6477|7.638|7.5799|7.6284|7.5799|7.5896|7.5412|7.5122|7.5606|7.3476|7.1927|7.154|6.9894|6.8926|6.7474|6.6796|6.7668|6.8007|6.6312|6.457|6.5538|6.5828|6.7184|6.8539|7.0475|6.9991|7.0088|6.8442|6.7087|6.7474|6.6216|6.8055|6.5344|6.5441|6.6409|6.6312|6.5828|6.3892|6.2343|6.1859|6.1375|6.1569|6.1956|6.2343|6.0891|6.0504|6.1279|6.215|6.244|6.2247|6.4183|6.486|6.4183|6.5151|6.3505|6.5538|6.3892|6.4086|6.3215|6.2731|6.1859|6.2731|6.1472|6.1375|6.1859|6.2537|6.215|6.1472|6.1763|6.4086|6.3941|6.3795|6.3069|6.2537|6.3311|6.2537|6.2537|6.3118|6.1763|6.0698|6.0698|6.1956|6.1279|6.1472|6.0698|6.0117|5.9923|5.9826|5.9923|5.9342|5.973|5.9826|6.0117|5.9923|6.0794|6.031|6.1085|5.3098|5.2179|5.2276|5.2372|5.2372|5.2469|5.2082|5.1598|5.1114|5.1695|5.1695|5.2469|5.276|5.2372|5.1791|5.1211|5.1307|5.0727|5.1501|5.1065|5.092|5.0823|5.0049|4.9662|4.9807|4.9081|5.0146|5.0049|5.0146|5.1017|5.0533|4.9855|5.063|5.1888|5.1888|5.063|5.0727|5.0146|5.0146|4.9759|5.0727|5.0727||5.1017|5.1114|5.0581|5.063|5.1307|5.1307|5.0436|5.0001|4.8984|4.8984|4.879|4.8016|4.7726|4.7242|4.7629|4.7822|4.85|4.9178|5.0727|5.1695|5.2663|5.4115|5.1017|5.1356|5.1888|5.1985|5.1695|5.2082|5.092|4.9759|5.0049|4.9662|5.0049|5.0243|5.0727|4.9759|5.0339|4.9759|5.1114|5.2082|5.1888|5.2179|5.2953|5.2179|5.2276|5.2372|5.2179|5.37|5.45|||5.2|5.2|5.18|5.23|5.17|5.19|4.94|4.68|4.72|4.49
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.17|4.18|4.27|4.185|4.25|4.205|4.16|4.14|4.18|4.22|4.23|4.2|4.155|4.17|4.05|4.07|4.06|4.11|4.16|4.055|4.06|4.04|4.03|4.02|3.995|3.95|3.86|3.91||3.94|4.01|4.08|4.14|4.225|4.27|4.15|4.17|4.18|4.23|4.29|4.3|4.34|4.395|4.48|4.43||4.42|4.41|4.475|||4.4|4.37|4.34|4.4|4.4|4.4|4.36|4.31|4.31|4.19|4.15|4.16|4.17|4.19|4.1|4.1|4.11|4.14|4.19|4.15|4.22|4.26|4.2|4.2|4.13|4.13|4.13|4.13|4.13|4.13|4.21|4.23|4.25|4.23|4.26|4.21|4.22|4.25|4.24|4.3|4.39|4.25|4.31|4.31|4.255|4.26|4.21|4.24|4.23|4.23|4.24|4.25|4.16|4.16|4.15|4.195|4.215|4.17|4.16|4.23|4.09|4.28|4.155|4.185|4.31|4.3|4.45|4.35|4.28|4.34|4.425|4.42|4.43|4.34|4.28|4.28|4.34|4.35|4.42|4.42|4.45|4.34|4.25|4.28|4.27|4.3|4.25|4.16|4.12|4.17|4.12|4.09|4.1|4.07|4.07|4.01|3.99|3.98|3.98|3.99|3.98|3.94|3.98|3.95|3.97|3.96|3.9|3.93|3.91|3.95|3.95|3.98|3.97|3.895|3.92|3.91|3.93|4.05|4.03|4.04|4.01|4.08|4.06|4.06|4.11|4.12|4.05|4.13|4.1|4.25|4.24|4.18|4.09|4.09|4.07|4.085|4.06|4.08|4.03||4.03|4.03|4.015|4.01|4.11|3.93|3.99|3.91|3.88|3.85|3.83|3.795|3.79|3.76|3.73|3.73|3.68|3.64|3.7|3.71|3.74|3.73|3.76|3.81|3.86|3.83|3.84|3.84|3.88|3.94|3.78|3.72|3.69|3.62|3.615|3.58|3.6|3.59|3.65|3.68|3.69|3.66|3.69|3.72|3.67|3.64|3.64|3.59|3.59|||3.52|3.5|3.43|3.37|3.355|3.32|3.3|3.3|3.255|3.28
04971|7355|/equities/g.u.d.-hlds|ASX200|11.13|11.47|12.02|11.81|11.77|11.75|11.74|11.88|11.96|12.05|12.14|12.19|12.39|12.59|12.52|12.76|12.86|12.93|13.165|13|12.78|12.64|12.59|12.56|12.65|12.49|12.21|12.62||12.26|12.26|12.25|12.55|12.765|12.6|12.31|12.18|12.15|11.92|11.87|11.85|11.84|11.72|11.87|11.82||11.53|11.55|11.31|||11.16|11.07|10.87|10.71|10.6|10.88|11.13|11.03|11.7|11.65|11.66|11.87|11.93|11.58|11.41|11.18|11.43|11.49||11.7516|12.0133|11.9552|11.9843|12.1006|12.0618|12.0327|12.0618|12.2654|12.1103|11.994|12.023|12.023|12.1006|12.0279|12.1685|12.246|12.1782|12.0327|12.0133|12.0521|11.8776|11.1698|11.0922|11.0437|11.0631|11.131|11.0728|10.9856|11.0486|10.9565|11.0437|11.0825|11.1795|10.2681|10.2196|10.1517|9.8899|9.7542|9.793|10.0257|9.8414|10.016|10.0257|10.1711|10.1129|10.2487|10.0935|9.919|9.8996|10.1614|10.2196|10.4135|10.462|10.4426|10.1711|10.2972|10.0644|10.3456|10.7432|10.7626|10.4329|10.3359|10.2875|10.239|10.3747|10.2293|10.4814|10.4232|10.4232|10.3553|10.5686|10.6171|10.9759|10.9759|10.9953|11.0147|11.131|11.1019|11.2958|11.3443|11.4025|11.6061|11.7806|11.9261|11.7709|11.5188|11.4704|11.2474|11.354|11.3734|11.3831|11.4219|11.4122|11.1698|11.2958|11.4316|11.0534|11.034|11.0728|11.1698|11.1601|11.4413|11.4073|11.4801|11.4995|11.5188|11.7419|11.6643|11.5479|11.5382|11.6352|11.4025|11.3928|11.6061|11.7516|12.3624|12.4788|12.5272|12.6242||12.4788|12.246|12.2073|12.1442|12.0909|11.9455|11.9067|11.7709|11.7322|11.8097|11.7419|11.7128|11.7128|11.5188|11.5092|11.4219|11.6934|11.6546|11.8388|12.0424|11.8485|12.0909|12.4884|12.5563|12.6436|12.8957|12.9345|12.8763|12.9054|13.0217|12.9732|13.1769|13.2738|13.1672|12.9829|12.9539|12.7405|12.7405|12.789|12.8278|12.9829|12.6921|12.8375|12.4012|11.9843|12.0133|11.9552|12.07|11.92|||11.59|11.56|11.4|11.71|11.85|11.72|11.85|12.06|12.2|12.24
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.295|5.37|5.43|5.26|5.315|5.285|5.22|5.07|5.15|5.24|5.27|5.26|5.34|5.33|5.34|5.28|5.16|5.19|5.16|5.14|5.11|5.08|4.99|5|4.93|4.93|4.84|4.83||4.87|5|5.11|5.18|5.27|5.18|4.98|4.94|4.86|4.89|4.85|4.92|4.995|5|5.065|5.05||5.115|5.14|5.12|||5.03|5.05|5.05|5.06|5.02|5.1|5.09|5.07|5.15|5.21|5.18|5.22|5.29|5.12|5.13|5.03|5.015|5.08|5.14|5.09|5.17|5.14|5.19|5.19|5.2|5.2|5.16|5.17|5.15|5.16|5.17|5.14|5.16|5.21|5.1|5.1|5.05|5.04|5.05|5.06|5.04|5.01|5.01|4.985|5|4.98|4.99|5|4.98|4.93|4.94|5.135|5.03|5.06|5.02|5.01|4.97|4.92|4.9|4.98|4.98|5.035|4.98|5.02|5.04|5.055|5.07|5.09|4.97|5.03|5.13|5.12|5.12|5.1|5.06|5.1|5.19|5.21|5.3|5.25|5.36|5.39|5.515|5.7|5.6|5.62|5.725|5.73|5.79|5.84|5.91|5.86|5.89|5.89|5.79|5.84|5.82|5.73|5.76|5.81|5.89|5.85|5.93|5.91|5.87|5.75|5.825|5.78|5.79|5.765|5.65|5.55|5.57|5.42|5.39|5.43|5.44|5.41|5.34|5.43|5.42|5.48|5.48|5.59|5.69|5.67|5.56|5.53|5.41|5.29|5.18|5.19|5.32|5.25|5.24|5.28|5.18|5.29|5.365||5.23|5.23|5.355|5.37|5.48|5.4|5.22|5.23|5.3|5.39|5.37|5.38|5.44|5.35|5.28|5.35|5.31|5.32|5.39|5.34|5.18|5.17|5.2|5.2|5.28|5.24|5.25|5.295|5.34|5.265|5.31|5.24|5.36|5.42|5.52|5.71|5.75|5.76|5.72|5.78|5.74|5.68|5.73|5.77|5.78|5.79|5.81|5.76|5.77|||5.74|5.78|6.06|6|6.01|5.89|5.95|6|6.09|6.06
04973|947866|/equities/hub24-ltd|ASX200|27.36|28.68|29.44|28.89|28.62|28.19|27.97|27.05|27.12|25.74|23.75|23.85|24.13|25.82|26.58|26.89|27.375|28.88|28.03|27.58|26.72|26.23|27.04|28.18|28.22|27.57|27.26|27.62||27.34|28.45|28.37|29.38|28.04|27.13|26.42|26.08|26.63|26.88|26.56|25.82|26.23|26.85|28.54|29.14||29.54|29.73|29.2|||29.11|28.76|28.13|27.8|27.9|28.32|29.09|29.11|29.3|28.94|27.96|28.26|28.23|26.99|27.52|28.86|29.17|29.25|29.96|29.24|28.28|28.64|29.155|30.14|30.22|30.32|30.93|30.93|30.31|30.55|30.06|29.88|29.23|29.3|29.705|30.2|30.35|31.61|32.2|32.44|32.05|32.19|32.23|32.58|32.6|32.95|32.77|33.13|33.98|34.72|33.4|31.83|29.16|28.57|27.97|27.56|26.25|25.88|26.57|27.62|28.9|29.24|29.54|30.62|30.95|30.54|30.61|29.47|29.6|30.08|30.36|29.74|29.37|30|29.73|29.35|29.6|30.44|30.61|31.16|30.66|30.31|29.67|30.285|31.6|31.65|31.1|31.22|28.36|26.24|26|26|24.83|25.27|25.675|26.08|26.87|27.49|26.68|25.43|25.18|24.9|24.78|24.81|24.9|24.78|24.73|24.92|24.85|25.18|25.6|24.9|25.67|26.15|26.22|27.12|27.22|27.28|26.45|26.5|26.83|27.315|26.98|27.97|28.68|27.64|28.51|28.73|28.36|28.25|28.67|28.23|28.25|27.83|28.705|29.05|27.39|27.29|26.7||26.81|26.94|27.44|27.55|27.89|28.07|28.17|27.25|27.28|27.8|28|26.74|26.13|25.17|23.37|23.74|22.95|23.11|23.72|23.405|22.93|22.96|22.98|23.04|24.05|24.14|23.86|25.1|25.015|25.53|25.95|26.09|26.135|25.79|26.34|25.5|25.19|24.49|24.77|24.54|23.85|23.8|23.06|22.88|22.06|22.62|23.2|23.11|22.71|||21.39|20.95|20.83|21.64|21.91|22.99|24.39|24.34|24.7|25.39
04974|961867|/equities/idp-education-ltd|ASX200|28.52|29.03|28.29|28.21|28.86|26.34|26.16|26.4|26.74|26.96|27.4|27.94|28.77|28.4|27.53|28.73|30.22|32.05|32.06|32.12|30.95|29.66|29.44|29.8|29.89|29.56|28.82|29.755||30.21|30.58|31.48|32.03|32.1|32.96|32.51|32.82|33.44|33.99|33.23|32.96|34.48|34.13|35.14|35.08||34.71|35.68|36.12|||35.14|35.43|35.48|34.38|35.22|35.46|35.83|35.88|36.31|36.36|36.15|36.28|35.96|35.4|34.43|34.48|34.36|35.24|37.15|36.98|37.93|37.91|38.22|38.14|38.3|39.15|39.7|40.09|39.1|39.25|40.26|38.9|38.82|39.44|38.11|38.54|38.73|39.21|39.55|38.74|38.16|37.66|37.39|37.66|37.92|37.96|37.27|37.31|37.89|36.9|35.95|35.6|35.48|34.91|34.58|35|34.99|35.7|35.86|36.77|34.79|34.31|34.2|34.36|33.82|33.26|34|32.9|32.04|32.43|32.94|33.32|32.92|33.32|33.24|33.44|33.48|33.88|33.33|32.96|31.77|30.46|30.24|29.53|29.56|29.74|29.16|28.93|28.65|28.31|27.45|27.31|27.75|27.38|28|28.24|28.21|28.24|28.47|29.05|29.4|29.57|29.325|29.35|29.34|28.37|27.68|27.91|28.6|29.54|29.22|29.445|29.86|29.77|30.06|30.05|30.04|30.08|30.14|30.34|29.86|30.1|29.54|28.95|30.22|29.64|24.7|25.1|25.16|25.2|25.18|24.77|24.76|24.38|23.74|24.35|23.52|23.53|23.5||23|22.97|22.76|22.52|22.06|22.04|22.31|22.215|22.4|22.71|22.65|22.18|22.7|22.72|22.14|22.46|22.12|21.47|21.77|21.97|21.5|20.92|21.37|21.6|21.62|21.71|22.04|22.56|21.87|22.52|22.95|23.21|23.32|23.61|24|24.28|24.17|24.59|23.53|24.27|24.35|24.82|24.94|24.59|24.695|24.54|24.44|24.24|24.45|||23.95|24.16|24.45|25.03|25.3|25.5|25.8|25.69|26.03|24.62
04975|7714|/equities/independence-grp|ASX200|13|12.51|12.4|11.88|12.07|11.4|11.29|11.3|11.55|11.27|12.27|12.38|12.43|12.32|12.31|12.425|12.38|12.59|12.72|12.34|12.25|12.18|12.2|12.22|11.99|12.04|11.99|12.34||12.57|12.7|13.2|13.37|12.955|13.08|12.92|12.78|12.64|12.11|11.78|11.83|11.945|12.08|12.15|11.95||11.62|11.62|11.47|||11.38|11.18|11.05|10.8|11.09|11.1|10.94|10.75|10.64|10.62|10.74|10.68|10.25|10.14|10.27|10.46|10.2|10.5|10.58|10.23|10.46|10.58|10.28|10.46|10.43|10.2|10.03|9.95|10|10.2|9.93|9.57|9.36|9.35|9.13|9.28|9.17|9.32|9.78|10.03|9.86|9.89|9.955|9.95|9.88|9.65|9.97|9.855|9.94|9.5|9.13|8.95|9.04|9.1|8.97|9.13|8.73|8.66|8.59|8.77|8.79|8.88|8.76|9.04|9.4|9.435|9.38|9.29|9.2|9.2|9.64|9.96|10.2|9.87|9.77|9.65|9.43|9.57|9.77|9.81|9.82|9.76|9.95|9.78|9.61|9.39|9.52|9.59|9.41|9.33|8.85|9.26|9.61|9.79|9.93|9.98|9.89|10.09|9.89|9.69|9.78|9.62|9.56|9.52|9.66|9.44|9.08|9.06|9.17|9.13|8.87|8.78|8.5|8.38|8.44|8.585|8.7|8.615|8.7|8.48|8.2|8.4|8.235|8.34|8.06|8.02|8.13|7.67|7.53|7.62|7.65|7.65|7.73|7.75|7.14|7.225|7.17|7.26|7.54||7.63|7.49|7.58|7.515|7.775|7.795|7.96|7.88|7.69|7.73|7.71|7.355|7.39|7.46|7.43|7.32|7.48|7.52|7.67|7.6|7.52|7.48|7.68|7.85|7.88|7.73|7.83|7.68|7.7|7.58|7.56|7.66|7.42|7.36|7.24|7.22|7.22|6.95|7.02|7.19|7.28|7.24|6.92|6.97|6.73|6.86|6.75|6.63|6.56|||6.36|6.44|6.46|6.48|6.41|6.27|6.19|6.375|6.4|6.49
04976|7635|/equities/iluka-resources-limited|ASX200|10.8104|11.0943|11.1433|10.83|10.6635|10.5362|10.6292|10.7908|10.8691|10.9377|11.1335|11.2706|11.3196|11.4273|11.6035|11.5448|11.1237|11.1335|10.8006|10.7712|10.6929|10.1837|10.3501|10.4481|10.4676|10.2669|10.1249|10.6243||10.5166|10.4579|10.5852|10.6978|10.7761|10.8691|10.967|10.9572|10.9964|10.8006|10.6439|10.5166|10.2228|10.3306|10.3501|10.2718||10.0564|10.0466|9.9683|||9.8899|9.7626|9.7822|9.7528|9.8899|10.0564|9.841|9.9976|9.8997|9.7724|9.2828|8.6757|8.7051|8.6316|8.754|8.7932|8.568|8.6463|8.4701|8.284|8.382|8.5288|8.382|8.3917|8.4113|8.4701|8.284|8.5974|8.9695|9.1066|8.994|8.7932|8.8324|9.0282|8.8324|8.7345|8.8128|8.9988|9.1164|9.3416|9.273|9.2828|9.322|9.5374|9.4787|9.322|9.8801|9.6647|9.4689|9.3416|9.1555|9.087|9.0576|9.3318|9.2143|9.0086|8.8813|8.5484|8.5778|8.7345|8.7834|8.8911|8.6561|9.2045|9.4395|9.1849|9.2534|9.1751|8.9793|9.4199|10.2033|10.3501|10.2522|10.5558|10.2522|9.8801|9.6011|9.8214|9.792|9.9095|10.0466|9.7235|9.8116|9.8116|9.5472|9.2339|9.3024|8.7638|9.0282|8.9009|8.852|8.8813|9.0723|9.1261|9.2828|9.3024|9.2534|9.2926|9.3024|9.3416|9.3269|9.5325|9.606|9.7235|9.7822|9.9193|9.7039|9.5864|9.8899|9.8214|9.5668|9.2534|8.6463|8.4113|8.5582|8.7051|8.6904|8.568|8.6855|8.8128|8.5386|8.7247|8.4799|8.6072|8.4897|8.4995|9.0478|9.0772|8.0686|8.1567|8.098|8.0001|7.9315|8.0001|7.7455|7.8728|7.9315|8.098|8.2742||7.7357|7.7014|7.7063|7.628|7.863|7.863|7.8238|7.8728|7.6084|7.6671|7.6476|7.4811|7.4028|7.4615|7.393|7.5692|7.7455|8.382|8.3036|8.4897|8.4603|8.568|8.5974|8.5974|8.7149|8.3917|8.2938|8.0099|7.6769|7.6476|7.6427|7.6329|7.4909|7.3636|7.4125|7.2461|7.3146|7.2559|7.3342|7.2755|7.2608|7.2608|7.0307|7.08|7.295|7.168|7.197|7.178|7.197|||7.168|7.329|7.246|7.158|6.649|6.468|6.619|6.717|6.649|6.737
04977|7569|/equities/incitec-pivot|ASX200|3.52|3.33|3.27|3.13|3.15|3.105|3.125|3.11|3.18|3.16|3.14|3.165|3.29|3.305|3.28|3.32|3.33|3.41|3.42|3.42|3.41|3.39|3.4|3.46|3.335|3.32|3.31|3.4||3.35|3.4|3.43|3.48|3.53|3.53|3.51|3.5|3.54|3.51|3.44|3.38|3.315|3.33|3.4|3.36||3.26|3.29|3.275|||3.22|3.27|3.25|3.26|3.23|3.26|3.24|3.21|3.2|3.16|3.21|3.14|3.13|3.08|3.07|3.08|3.06|3.125|3.2|3.09|3.19|3.255|3.28|3.28|3.27|3.295|3.33|3.34|3.3|3.67|3.2|3.16|3.17|3.15|3.17|3.21|3.15|3.14|3.1|3.03|3.06|3.085|3.14|3.13|3.05|3.07|3.12|3.135|3.09|3.08|3.08|3.04|3.045|3.09|3.09|3.1|3.11|3.2|3.17|3.1|3.005|2.96|2.94|3|2.875|2.91|2.85|2.84|2.87|2.9|2.925|2.91|2.78|2.79|2.87|2.76|2.73|2.77|2.73|2.7|2.72|2.74|2.73|2.72|2.755|2.79|2.79|2.83|2.8|2.78|2.815|2.855|2.88|2.89|2.91|2.89|2.85|2.81|2.83|2.82|2.81|2.8|2.82|2.79|2.76|2.71|2.78|2.69|2.7|2.63|2.6|2.6|2.575|2.5|2.53|2.55|2.63|2.645|2.66|2.43|2.42|2.465|2.47|2.52|2.465|2.43|2.43|2.4|2.41|2.45|2.49|2.44|2.365|2.36|2.31|2.39|2.42|2.4|2.45||2.45|2.41|2.445|2.44|2.42|2.44|2.38|2.34|2.29|2.305|2.34|2.31|2.32|2.36|2.38|2.39|2.405|2.44|2.45|2.37|2.44|2.42|2.46|2.49|2.59|2.74|2.76|2.71|2.69|2.67|2.66|2.72|2.74|2.72|2.68|2.68|2.71|2.68|2.76|2.78|2.79|2.83|2.8|2.88|2.86|2.84|2.845|2.83|2.74|||2.94|2.98|2.98|2.97|2.935|2.87|2.82|2.88|2.91|2.81
04978|7553|/equities/ing-real-est|ASX200|5.14|5.07|5.12|5.16|5.2|5.225|5.08|5.25|5.29|5.56|5.51|5.59|5.65|5.57|5.5|5.59|5.54|5.63|5.57|5.53|5.44|5.53|5.48|5.5|5.5|5.57|5.44|5.6||5.6|5.68|5.75|5.98|6.01|6.02|6.01|6.01|6.31|6.125|6.19|6.225|6.26|6.28|6.39|6.39||6.3|6.36|6.32|||6.28|6.16|6.1|6.17|6.2|6.19|6.33|6.4|6.395|6.32|6.23|6.25|6.33|6.15|6.09|6.1|6.06|6.15|6.21|6.16|6.26|6.19|6.15|6.21|6.34|6.37|6.28|6.35|6.25|6.27|6.29|6.26|6.4|6.41|6.61|6.67|6.485|6.4|6.6||6.5742|6.5445|6.5692|6.6038|6.6829|6.6928|6.5643|6.5445|6.5346|6.5149|6.5248|6.5742|6.4259|6.3369|6.327|6.4951|6.3864|6.327|6.4654|6.4951|6.594|6.594|6.5544|6.6434|6.7423|6.673|6.7521|6.7027|6.6533|6.9993|6.762|6.4852|6.4457|6.3567|6.3567|6.3962|6.416|6.3666|6.3765|6.4061|6.3666|6.327|6.2875|6.3864|6.3666|6.1886|6.1886|6.2974|6.3666|6.3122|6.327|6.1689|6.0403|6.0502|6.07|6.0206|5.9118|5.8822|5.9019|5.9217|5.8624|5.9118|5.8229|5.8822|5.8624|5.7438|5.6943|5.9316|5.8229|5.9316|5.8278|5.813|5.8624|5.8426|5.8525|6.2183|6.0552|6.1293|6.2183|5.9909|6.0206|6.0799|6.1293|6.07|6.1293|6.0898|6.1194|6.1788|6.1095|6.1392|6.159|6.1441|6.2084|6.2084|6.0403|6.0799|6.0898|6.0601|6.0502||5.8624|5.8723|5.9415|6.3666|5.8575|5.7339|5.7042|5.5164|5.4966|5.5559|5.5263|5.4768|5.5609|5.5065|5.4472|5.5065|5.4867|5.4175|5.467|5.4867|5.5164|5.5164|5.4571|5.4571|5.4472|5.4472|5.3681|5.467|5.4472|5.3879|5.2594|5.3187|5.3088|5.2297|5.2791|5.2791|5.2396|5.2198|5.289|5.2791|5.2198|5.1901|5.1555|5.08|5.12|5.12|5.11|5.06|5.01|||4.99|5.07|5.12|5.1|5.04|5.02|5.04|5.01|4.94|4.91
04979|993193|/equities/inghams-group-ltd|ASX200|3.12|3.17|3.21|3.22|3.36|3.41|3.37|3.43|3.41|3.43|3.425|3.54|3.57|3.56|3.54|3.53|3.57|3.64|3.6|3.52|3.52|3.48|3.46|3.47|3.36|3.34|3.36|3.32||3.3|3.3|3.26|3.3|3.31|3.34|3.3|3.39|3.42|3.42|3.38|3.62|3.64|3.69|3.73|3.65||3.55|3.59|3.54|||3.5|3.5|3.5|3.48|3.4|3.43|3.34|3.37|3.39|3.41|3.42|3.44|3.47|3.45|3.43|3.45|3.44|3.44|3.5|3.45|3.49|3.52|3.55|3.53|3.5|3.5|3.48|3.42|3.47|3.48|3.46|3.44|3.46|3.54|3.59|3.6|3.77|3.82|3.77|3.8|3.76|3.79|3.82|3.84|3.87|3.86|3.82|3.9|3.88|3.88|3.93|3.87|3.83|3.89|3.915|3.93|3.99|4.03|4.02|4.09|4.09|4.14|4.07|4.07|4.08|4.03|4.02|4.07|4.09|4.08|4.14|4.15|4.1|4.13|4.16|4.17|4.15|4.15|4.09|4.06|4.08|4.13|4.15|4.19|4.15|4.09|4.15|4.16|4.08|3.96|4.26|3.94|4.05|3.94|3.94|3.89|3.97|3.94|3.97|3.91|3.86|3.72|3.81|3.85|3.82|3.83|3.83|3.87|3.92|3.95|3.92|3.91|3.93|3.89|3.91|3.91|3.93|3.94|3.82|3.84|3.81|3.89|3.8|3.89|3.95|3.97|3.97|4.01|4.01|4.02|4.05|4.05|4.1|4.07|4.035|3.98|3.93|3.86|3.78||3.78|3.77|3.79|3.81|3.88|3.87|3.82|3.75|3.57|3.54|3.47|3.16|3.18|3.17|3.165|3.16|3.16|3.16|3.19|3.205|3.25|3.22|3.245|3.27|3.26|3.27|3.28|3.31|3.34|3.31|3.31|3.34|3.39|3.32|3.31|3.38|3.36|3.33|3.34|3.39|3.4|3.34|3.33|3.38|3.34|3.36|3.395|3.36|3.4|||3.36|3.43|3.48|3.62|3.63|3.49|3.495|3.46|3.42|3.45
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.43|4.48|4.455|4.59|4.65|4.72|4.88|4.93|4.92|4.9|4.82|4.805|4.75|4.735|4.78|4.74|4.77|4.63|4.595|4.56|4.465|4.4|4.37|4.41|4.38|4.27|4.38|4.35||4.38|4.425|4.43|4.44|4.54|4.51|4.52|4.515|4.44|4.44|4.43|4.45|4.56|4.44|4.47|4.46||4.32|4.365|4.36|||4.34|4.26|4.24|4.25|4.3|4.33|4.35|4.33|4.36|4.38|4.48|4.54|4.51|4.4|4.45|4.48|4.45|4.45|4.485|4.42|4.53|4.51|4.65|4.65|4.57|4.55|4.54|4.425|4.43|4.5|4.49|4.51|4.6|4.66|4.72|4.67|4.56|4.54|4.72|4.87|4.95|5|5.08|5.08|5.12|5.11|5.05|5.02|4.9|4.95|5.04|5.23|5.29|5.34|5.43|5.22|5.14|5.1|5.05|4.96|4.9|4.99|4.95|4.94|4.84|4.88|4.92|4.98|5.045|5.09|5.15|5.15|5.23|5.3|5.3|5.36|5.4|5.42|5.49|5.45|5.41|5.38|5.29|5.34|5.4|5.43|5.375|5.46|5.47|5.39|5.44|5.42|5.345|5.34|5.45|5.51|5.45|5.37|5.31|5.27|5.03|4.89|4.89|4.89|4.93|4.89|4.93|4.99|5.02|5.07|4.91|4.9|4.9|4.88|4.88|4.98|4.94|4.93|4.92|4.94|4.94|5.01|4.97|5.1|5.075|5.1|5.13|5.17|5.05|5.09|5.12|5.08|5.2|5.22|5.22|5.29|5.26|5.26|5.21||5.24|5.28|5.31|5.29|5.28|5.24|5.17|5.05|5.005|5.05|5|4.97|4.97|4.93|4.91|4.9|4.875|4.83|4.89|4.94|5.01|5|5.07|5.16|5.14|5.18|5.18|5.06|4.95|4.92|4.94|4.97|4.89|4.75|4.71|4.72|4.79|4.79|4.85|4.89|4.88|4.85|4.82|4.84|4.88|4.92|4.99|4.87|4.86|||4.79|4.74|4.78|4.85|4.87|4.89|4.88|4.81|4.78|4.88
04981|7379|/equities/invocare|ASX200|12.09|12.09|12.55|12.66|13.19|13.045|12.69|12.65|12.74|12.74|12.55|12.63|12.6|12.56|12.46|12.47|12.55|12.51|12.59|12.05|11.99|11.59|11.48|11.73|11.6|11.25|11.04|10.98||10.86|10.97|11.15|11.19|11.38|11.29|11.22|11.22|11.31|11.38|11.27|11.33|11.29|11.52|11.84|11.85||11.83|11.8|11.64|||11.64|11.45|11.22|11.175|11.2|11.25|11.41|11.29|11.33|11.31|11.46|11.55|11.58|11.47|11.35|11.3|11.33|11.43|11.59|11.38|11.7|11.78|11.81|11.89|12.04|12.12|12.26|12.19|11.975|11.98|11.75|11.75|11.63|11.65|11.97|12.02|11.95|11.78|11.62|11.65|11.47|11.47|11.55|11.76|11.78|11.72|11.68|11.71|11.64|11.87|11.87|11.66|11.46|11.48|11.58|11.64|11.69|11.8|11.86|11.92|11.76|11.84|11.69|11.98|12.27|12.1|12.02|11.82|11.79|11.85|11.98|12.07|12.21|12.27|12.17|12.29|12.4|12.49|12.67|12.69|12.64|12.88|12.59|12.79|12.25|11.41|11.3|11.18|11.09|10.87|10.81|10.86|10.9|10.88|10.97|10.98|10.96|10.86|10.87|10.87|10.83|10.84|10.78|10.88|10.96|10.77|10.68|10.78|10.77|10.85|10.95|11.09|11.12|11.03|10.95|11.03|10.87|10.94|11.05|11.24|11.22|11.35|11.29|11.13|11.33|11.51|11.68|11.57|11.52|11.42|11.46|11.42|11.6|11.88|11.575|11.56|11.6|11.68|11.55||11.51|11.4|11.42|11.59|11.1|10.7|10.5|10.45|10.47|10.655|10.58|10.33|10.38|10.35|10.19|10.07|9.87|10.06|10.32|10.51|10.52|10.53|10.79|10.87|10.93|10.96|10.91|11.04|11.14|11.32|11.36|11.48|11.47|11.49|11.47|11.55|11.49|11.49|11.52|11.53|11.55|11.5|11.54|11.52|11.51|11.52|11.53|11.45|11.5|||11.39|11.46|11.63|11.51|11.4|11.35|11.31|11.36|11.51|11.46
04982|7333|/equities/ioof-hldg|ASX200|3.6068|3.6865|3.7761|3.7861|3.8608|3.9455|3.9555|3.9355|3.8658|3.7512|3.7861|3.7462|3.806|3.7363|3.7363|3.7761|3.7861|3.9355|3.9156|3.8957|3.816|3.816|3.8259|3.6865|3.5769|3.6167|3.5569|3.4274||3.3079|3.3776|3.5171|3.537|3.6068|3.6167|3.6068|3.5868|3.6167|3.6665|3.6665|3.6366|3.6267|3.6765|3.7164|3.7164||3.6865|3.7064|3.7164|||3.6765|3.6167|3.547|3.5569|3.5868|3.6466|3.6566|3.6466|3.7064|3.7363|3.6964|3.7064|3.6665|3.6366|3.6366|3.6366|3.6217|3.6665|3.7861|3.6964|3.7562|3.7761|3.821|3.8459|3.8459|3.9156|3.8857|3.8957|3.9057|3.9355|3.9555|3.8957|3.9854|4.0451|3.9654|3.9256|4.0352|4.085|4.095|4.1547|4.1846|4.5533|4.5832|4.5632|4.623|4.5632|4.5533|4.5334|4.4437|4.4437|4.3241|4.3142|4.2643|4.3839|4.4238|4.4835|4.3789|4.2544|4.1846|4.2544|4.2046|4.364|4.359|4.4636|4.5035|4.3142|4.2743|4.2145|4.1747|4.2344|4.354|4.4038|4.4238|4.4437|4.4238|4.4935|4.5234|4.6131|4.6679|4.7325|4.7722|4.7325|4.6928|4.7821|4.6829|4.7821|5.3476|5.0996|4.9111|4.792|4.8019|4.8119|4.7424|4.7523|4.8218|4.8019|4.7722|4.7127|4.4944|4.3952|4.3456|4.3257|4.3059|4.2662|4.2662|4.2364|4.3257|4.296|4.2364|4.3059|4.3406|4.3257|4.2612|4.2166|4.2563|4.3257|4.4547|4.4448|4.3108|4.2563|4.2166|4.3059|4.2761|4.3356|4.3555|4.3555|4.2662|4.3158|4.286|4.3456|4.4249|4.3456|4.2761|4.2811|4.1521|4.286|4.3158|4.3753|4.3952||4.4249|4.4745|4.4646|4.2563|4.1868|4.2463|4.2265|3.8892|3.8941|3.9685|3.8991|3.7701|3.7701|3.7701|3.7503|3.7602|3.6114|3.5717|3.6312|3.661|3.6114|3.4725|3.4923|3.5717|3.6015|3.5816|3.5419|3.5519|3.6015|3.6808|3.6511|3.5915|3.6114|3.5618|3.5618|3.4725|3.4774|3.5022|3.6015|3.6908|3.6759|3.7304|3.7106|3.6808|3.6312|3.66|3.67|3.64|3.58|||3.53|3.57|3.51|3.58|3.56|3.59|3.58|3.59|3.47|3.53
04983|942738|/equities/iph-ltd|ASX200|8.35|8.365|8.6|8.54|8.53|8.34|8.385|8.32|8.51|8.57|8.81|8.84|9.19|8.31|8.31|8.28|8.43|8.51|8.43|8.54|8.47|8.37|8.42|8.6|8.39|8.32|8.24|7.99||8.09|8.21|8.24|8.31|8.38|8.44|8.45|8.55|8.43|8.39|8.33|8.36|8.64|8.61|8.94|8.91||8.83|8.94|8.91|||8.76|8.6|8.51|8.48|8.52|8.655|8.91|8.8|8.88|8.87|8.99|8.815|8.845|8.68|8.65|8.61|8.73|8.91|9.04|8.86|8.995|9.2|9.225|9.3|9.36|9.37|9.23|9.12|8.97|8.97|8.84|8.78|8.87|8.77|8.67|8.84|8.77|8.86|8.8|8.75|8.71|8.72|8.8|9.04|9.04|9.01|9.06|9.13|9.14|9.12|9.13|9.1|9.04|9.03|9.08|9|9|9.15|9.18|9.17|9.21|9.27|9.05|9.08|9.24|9.36|9.33|9.37|9.44|9.43|9.5|9.5|9.4|9.22|9.3|9.34|9.35|9.37|9.445|9.38|9.43|9.35|9.31|9.45|9.32|9.3|9.34|9.2|9.25|9.26|9.06|8.875|8.32|8.47|8.39|8.3|8.14|8.17|8.22|8.26|8.19|8.13|8.04|8.06|8.07|8.1|8.16|8.06|8.1|8.14|8.17|7.99|8.08|8.03|8.01|8.08|8.2|8.07|7.96|7.99|7.81|7.87|7.78|7.8|7.8|7.7|8.1|7.92|7.8|7.67|7.77|7.695|7.52|7.57|7.57|7.57|7.23|7.16|7.05||7.035|6.81|6.82|6.94|6.78|6.88|6.69|6.72|6.9|6.95|6.74|6.72|6.83|6.88|6.9|6.825|6.705|6.51|6.54|6.635|6.76|6.675|6.74|6.9|7.08|7.14|7.17|7.07|7.1|7.12|7.1|7.19|7.2|7.25|7.26|7.26|7.2|7.15|7.23|7.4|7.36|7.4|7.33|7.34|7.21|7.19|7.17|7.03|6.88|||6.77|6.7|6.66|6.65|6.64|6.67|6.645|6.74|6.79|6.56
04984|7558|/equities/iress-mrkt-tech|ASX200|10.93|10.97|11.25|10.93|10.72|10.42|10.6|10.45|10.56|10.87|11|11.19|11.4|11.5|11.365|11.35|11.55|12.04|11.84|11.7|11.66|11.6|11.52|11.64|11.65|11.52|11.35|11.33||11.23|11.45|11.64|11.72|11.94|12.23|12.07|11.95|12|12.31|12.27|12.2|12.64|12.67|13.25|13.22||12.97|13.04|13.09|||12.99|13.1|12.99|12.85|12.74|13.12|12.55|12.71|12.81|12.93|12.8|12.69|12.9|12.71|12.6|12.59|12.59|12.71|12.49|12.44|12.32|12.3|12.27|12.3|12.36|12.38|12.25|12.34|12.25|12.41|12.19|12.16|12.25|12.38|12.34|12.28|12.42|12.255|12.26|12.37|12.24|12.13|12.23|12.15|12.02|12.19|12.23|12.24|12.23|11.91|11.86|11.99|11.7|11.63|11.74|11.71|11.3|11.4|11.46|11.8|11.61|11.57|11.77|11.8|11.75|11.8|11.87|11.87|11.82|11.79|12.36|13.61|13.6|13.92|13.95|14.22|14.34|14.43|14.58|14.6|14.73|14.62|14.69|14.98|14.99|14.97|15.06|15.13|15.06|15.17|15.24|15.25|15.21|15.28|15.25|15.16|15.3|15.27|14.4|14.27|14.27|14.12|13.91|13.89|14.29|14.15|14.54|12.66|12.89|12.92|12.85|12.73|12.74|12.71|12.84|12.89|12.85|12.79|12.8|12.72|12.67|12.71|12.78|12.81|12.91|12.99|13.14|13.12|13.09|13.04|13.16|13.39|13.3|13.2|13.23|13.39|13.22|13.1|12.99||12.9|12.85|11.01|11.02|10.69|10.5|10.49|10.54|10.69|10.78|10.7|10.53|10.53|10.41|10.36|10.35|10.19|10.11|10.1|10.13|10.11|10.15|10.22|10.13|10.11|10.08|10.12|10.08|10.05|10.07|10.25|10.27|10.26|10.39|10.1|10.05|10.01|10.12|10.21|10.28|10.235|10.14|10.11|9.81|9.42|9.45|9.45|9.62|9.48|||9.37|9.27|9.15|9.4|9.43|9.35|9.36|9.42|9.47|9.43
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|43.4|43.78|45.14|44.63|45.92|45.01|44.99|45.47|46.68|46.54|46.33|46.93|47.69|47.14|47.36|47.42|48.96|50.98|50|50|50.98|47.87|47.99|48.025|47.28|47.26|46.2|46.53||48.08|49.53|49.72|50.165|50.41|51.34|51|51.77|51.24|50.35|51.6|51.79|52.44|56.23|57.25|56.94||56.37|56.38|56.46|||55.87|55.53|54.69|54.77|54.97|55.33|55.79|56.9|56.61|57.25|56.89|57.82|58.07|57.05|57.19|55.85|55.13|55.91|56.33|56.16|55.93|55.625|55.86|55.75|55.93|55.07|54.28|56.03|56.26|57.15|56.58|54.49|54.98|55.27|55.58|55.13|54.3|54.15|52.75|52.57|52.35|52.16|52.58|53.11|52.83|52.88|52.12|51.5|51.05|50.33|50|49.14|48.42|48.22|48.39|49.99|49.53|49.66|49.59|50.36|49.62|50.43|50.38|51.9|53.2|54.01|54.53|54.34|53.19|53.03|54.8|55.44|54.68|54.4|54.11|53.77|52.99|53.79|54.7|54.04|54.76|53.93|53.07|53.23|52.85|53.17|54.09|54.92|54.56|53.5|54.26|52.9|52.12|51.55|51.58|51.42|50.68|50.63|50.72|48.35|48.28|47.72|46.2|46.28|46.31|46.12|46.23|46.155|46.49|47.17|46.61|46.98|46.77|45.72|45.57|46.02|45.98|46.17|45.23|45.56|44.49|45.6|45.43|44.56|44.57|45.05|45.78|46.42|45.84|46.4|46.25|46.5|46.93|46.56|45.78|46.78|45.75|45.99|45.61||44.73|44.54|43.9|43.64|43.29|43.24|44.04|43.95|44.05|43.57|42.83|43.36|43.065|41.86|41.69|41.37|41.26|41.025|40.87|42.89|42.08|42.56|43.72|44.08|43.87|43.96|43.76|43.85|43.2|42.24|43.36|44.25|44.22|44.1|44.56|44.57|44.1|43.24|43.3|43.62|43.01|43.43|42.39|42.33|43.02|42.98|42.21|42.76|43.39|||41.46|40.57|40.3|39.73|39.59|39.4|38.69|38.46|37.88|37.75
04986|32565|/equities/henderson-group-plc.|ASX200|40.92|43.6|44.93|43.43|46.6|48.14|45.95|45.49|46.4|46.9|47.79|47.52|49.84|49.26|47.65|47.91|49.15|51.22|51.28|51.19|51.65|52.54|53.12|53.7|52.09|51.45|51.49|50.96||50.52|51.06|52.87|53.88|56.01|56.91|57.04|57.97|57.99|60.5|59.87|59.7|58.41|57.15|58.98|58.68||58.38|59.12|59.69|||58.72|57.62|57.33|56.08|57.79|58.17|58.2|59.24|57.99|58.88|58.16|58.24|58.53|58.04|58.29|59.87|58.8|60.49|63.44|63.27|65|64.8|64.6|64.07|63.67|63.85|62.64|64.06|64.66|65.83|66.31|65.66|65.71|65.54|65.36|64.22|64.53|63.5|63.01|62.13|59.22|58.45|60.16|60.52|60.64|60.57|60.18|59.55|60.8|60.56|60.3|59.96|59.92|61.19|61.75|62.2|60.18|59.18|56.77|57.63|57.19|58.72|58.4|58.15|58.33|57.7|57.46|56.42|56.9|59.41|58.98|58.76|58.01|59.77|58.87|57.83|57.02|58.05|58.86|58.77|59.07|59.61|60.01|60.97|60.45|60.09|60.2|60.72|60.2|60.5|58.26|57.98|58.89|58.87|58.8|59.03|58.71|58.1|57.8|57.25|56.82|56.6|56.43|56.52|57.41|58.5|54.18|54.28|55.15|54|54.76|55.43|53.98|53.04|53.17|54.02|53.8|54.3|54.79|52.75|51.45|51.62|51.69|51.94|52.11|52.29|51.93|51.66|51.09|51.9|51.86|51.58|50.89|50.8|49.34|50.25|49.9|50.48|50.35||50.415|50.79|51.44|52.21|50.93|51.49|50.36|50.4|49.7|50.07|50.02|49|48.77|49.85|48.89|48.22|47.85|47.62|48.8|48.88|49.1|47.83|46.98|47.98|47.55|47.5|47.71|47.04|44.94|44.94|45.14|43.36|44.25|43.52|43.54|42.98|43.09|42.46|43.41|43.81|43.24|43|42.82|42.88|42.5|43.04|43.36|43.1|42.51|||41.79|41.71|40.35|41.54|41.44|40.59|40.38|41.43|42.2|41.8
04987|7274|/equities/jb-hi-fi|ASX200|50.28|50.08|50.98|50.18|50.02|49.39|49.67|49.67|50.7|53.89|54.05|54.07|54.32|54.22|53.97|52.75|49.34|49.8|49.3|48.93|48.39|48.12|47.35|47.845|46.74|46.11|45.67|45.7||47.39|48.06|48.1|48.87|50.43|50.59|46.75|45.43|45.1|45.82|45.56|46.75|47.32|47.9|48.98|48.91||49.28|49.16|48.83|||48.5|48.81|48.27|48.43|48.22|48.35|47.4|46.9|48|48.67|47.87|48|49.11|48.06|47.66|48.18|47.79|48.09|48.59|48.21|48.28|48.43|48.7|49.53|50.1|50.24|50.33|50.59|50.4|50.46|50.7|50.88|50.84|50.79|50.36|50.78|50.61|50.9|51.18|50.93|50.95|48.49|47.79|48.02|48.38|48.27|47.63|48.18|47.77|46.61|47.19|47.55|47.45|48.26|47.84|47.86|47.11|46.19|45.59|46.31|45.31|45.79|44.64|44.84|45.09|45.38|45.74|44.78|44.82|45.63|46.35|45.25|45.39|45.55|45.04|45.48|45.99|45.95|46.13|45.6|45.5|46.02|46.09|46.15|45.95|45.96|46.98|48.34|48.35|48.89|49.76|49.9|50.75|51.3|49.83|48.53|48.56|48.96|48.55|49.05|49.28|49.3|49.61|49.93|49.55|49.3|50.06|50.44|50.78|50.99|50.2|50|50.6|49.59|47.98|48.37|48.68|47.98|47.525|47.93|48.15|49.13|49.11|50.65|50.68|50.66|51.26|50.66|50.14|49.99|49.18|48.56|48.33|49.28|48.66|49.04|48.13|48.26|48.49||48.32|48.44|48.55|48.45|49.43|48.42|48.89|48.31|48.64|48.91|48.61|48.43|48.8|48.25|48|48.25|48.62|47.94|49.04|48.95|47.45|46.6|46.78|46.92|47.46|47.52|46.3|46.35|47.02|46.42|46.96|46.84|46.66|48.01|49.34|52.83|53.4|53.8|53.46|53.27|52.42|52.6|53.19|53.34|52.56|52.43|52.8|52.85|52.93|||52.13|52.5|52.92|54.29|54.64|53.2|52.9|52.2|52.2|52.58
04988|985811|/equities/kogan-com-ltd|ASX200|5.57|5.94|5.99|6.06|5.96|5.49|5.29|5.95|6.08|6.1|6.15|6.2|6.37|6.5|6.27|6.29|6.48|6.77|6.5|6.39|6.55|6.45|6.5|6.49|6.55|6.35|6.45|6.91||7.23|7.32|7.47|7.43|7.5|7.95|8.27|8.47|8.63|8.43|8.34|8.24|8.28|8.26|8.67|8.89||9.08|9|8.79|||8.26|8.2|8.42|8.5|8.63|8.3|8.3|8.25|8.28|8.32|8.15|8.24|8.12|7.65|7.73|8.14|8.08|8.06|8.33|8.31|8.43|9.19|9.03|9|9.15|9.3|9.34|9.4|9.38|9.52|9.3|9.365|9.53|9.25|9.61|9.52|9.7|9.85|9.91|10.03|10.06|10.14|10.21|10.65|11|11.41|11.85|12.1|11.08|11.21|11.2|10.84|10.53|10.2|10.3|10.05|9.85|10.12|10.16|10.67|10.87|10.99|10.74|10.94|10.78|10.71|10.65|10.06|9.62|9.9|10.15|10.22|10.35|10.42|10.59|10.8|10.75|10.89|11.19|11.14|11.11|11.23|11.54|11.87|11.1|11.175|11.05|11.29|13|13.42|13.23|12.48|11.89|11.77|11.74|11.56|11.57|11.58|11.49|11.44|11.55|11.09|10.81|11.01|10.45|10.45|10.63|10.79|11|11.14|11.19|11.7|12.35|12.14|11.88|11.65|11.72|11.73|11.4|11.48|11.56|11.62|11.24|11.18|11.57|11.77|12|12.82|13.4|13.45|12.24|11.65|11.19|11.32|11.09|11.21|10.83|10.88|11.03||10.97|10.8|10.88|10.48|10.36|10.34|10.55|10.25|10.22|10.26|10.49|10.35|10.5|10.7|10.15|9.46|10.29|10.33|10.29|10.43|10.31|10.17|10.44|10.5|10.68|10.97|11.33|11.47|11.64|11.54|11.22|11.33|11.05|10.37|10.76|11.8|13.1|13.28|13.545|13.67|13.64|13.67|13.65|13.27|13.69|13.59|12.76|13.2|13.06|||12.59|12.35|12.73|13.455|13.23|12.86|13.45|13.79|14.25|14.16
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.35|10.32|10.17|10.38|10.55|10.74|10.81|10.69|10.9|10.95|10.34|10.41|10.53|10.22|10.02|10.1|10.19|10.36|10.25|10.18|10.38|10.16|10.12|10.14|10.09|10.08|10.06|10.24||10.28|10.46|10.43|10.47|10.57|10.71|10.68|10.535|10.59|10.615|10.63|10.66|10.69|10.7|10.91|10.92||10.72|10.72|10.74|||10.76|10.62|10.56|10.62|10.5|10.645|10.6|10.73|10.8|10.82|10.88|11|11|10.83|10.48|10.59|10.62|10.64|10.83|10.74|10.87|10.99|11|10.54|10.53|10.48|10.38|10.28|10.24|10.49|10.64|10.84|10.97|11.06|11.21|11.13|10.96|10.84|10.78|10.62|10.67|10.65|10.88|10.85|10.81|11.06|11.07|10.98|10.875|10.83|10.88|10.92|10.96|11.04|11.04|11.15|11.12|11.05|10.99|11.09|10.83|10.88|10.7|10.95|11.03|11.14|11.11|11.03|11.06|11.38|11.5|11.28|11.25|11.29|11.31|11.34|11.29|11.37|11.39|11.59|12.08|12.16|12.13|12.02|12.3|12.3|12.29|12.38|12.09|11.94|11.88|11.8|11.67|11.65|12|12.7|12.62|12.37|12.28|12.32|12.33|12.09|12.1|12.215|12.32|12.28|12.33|12.32|12.16|12.12|11.97|11.86|11.85|11.48|11.57|11.67|11.91|11.92|11.995|11.96|11.66|11.5|11.36|11.36|11.24|11.3|11.435|11.76|11.61|11.9|12.05|12.14|12.45|12.49|12.4|12.65|12.35|12.65|12.84||12.86|12.76|12.8|12.65|12.65|12.77|12.65|12.42|12.33|12.42|12.45|12.36|12.27|12.17|12.13|12.14|11.98|12.09|12.1|12|12.01|12|11.965|12.28|12.14|12.24|12.26|12.59|12.81|12.84|12.73|12.81|12.79|12.54|12.64|12.84|12.82|12.69|13.05|13.28|13.33|13.38|13.35|13.28|13.36|13.45|13.52|13.45|13.1|||12.99|13.15|13.03|13.12|13.11|13.14|13.11|13.28|13.15|13.09
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.15|5.205|5.27|5.29|5.31|5.31|5.31|5.315|5.305|5.27|5.31|5.35|5.36|5.38|5.37|5.39|5.4|5.43|5.44|5.43|5.46|5.46|5.46|5.45|5.43|5.39|5.38|5.42||5.41|5.44|5.49|5.5|5.53|5.53|5.54|5.56|5.56|5.56|5.55|5.55|5.56|5.57|5.59|5.59||5.6|5.59|5.58|||5.57|5.54|5.525|4.8|4.93|4.97|4.99|4.97|4.98|4.95|4.87|4.89|4.92|4.91|4.86|4.95|4.89|4.96|4.96|4.94|5.05|5.06|5.09|4.97|4.93|4.955|4.94|4.86|4.82|4.82|4.82|4.68|4.645|4.63|4.75|4.87|4.52|4.46|4.4|4.44|4.47|4.525|4.5|4.44|4.44|4.4|4.37|4.38|4.325|4.38|4.36|4.34|4.27|4.28|4.33|4.32|4.3|4.3|4.3|4.38|4.4|4.4|4.4|4.49|4.46|4.38|4.38|4.41|4.48|4.54|4.57|4.52|4.52|4.55|4.52|4.54|4.56|4.62|4.64|4.615|4.58|4.54|4.555|4.435|4.44|4.58|4.98|5.19|5.15|5.15|5.21|5.22|5.17|5.11|5.1|5.12|5.12|5.16|5.02|5.03|4.995|5.04|4.93|4.95|4.9|4.89|4.895|4.84|4.865|4.82|4.85|4.9|4.815|4.755|4.81|4.94|4.97|5.005|4.96|4.98|5.03|5.11|5.15|5.18|5.13|5.08|5.205|5.09|5.025|5.01|5.02|5.005|5.02|5.03|5.04|5.04|4.94|4.96|5||5.01|4.99|5.085|5.09|5.15|5.14|5.16|5.11|5.11|5.42|5.48|5.21|5.27|5.235|5.16|5.12|5.08|5.06|5.15|5.15|5.11|5.065|5.1|4.99|5.05|5.06|4.97|5.02|4.97|4.99|5.1|5.13|5.17|5.32|5.31|5.39|5.35|5.33|5.31|5.35|5.35|5.37|5.34|5.26|5.3|5.34|5.32|5.3|5.3|||5.19|5.18|5.2|5.27|5.35|5.29|5.31|5.45|5.47|5.5
04991|7473|/equities/lynas-corp|ASX200|10.79|10.94|11.21|10.94|10.67|10.23|9.62|9.11|9.17|8.82|8.93|9|9.4|9.31|9.01|9.19|9.59|9.68|9.42|9.28|9.2|8.93|9.34|9.3|9.25|9.04|9.18|9.48||9.9|9.94|11.1|11.355|11.24|11.32|11.16|11.17|11.39|11.32|11.15|11.21|11.12|11.09|11.36|11.16||10.4|10.32|10.21|||9.86|9.6|9.36|9.03|9.1|9.29|9.39|9.23|9.29|9.15|9.32|9.55|9.43|9.28|9.33|9.32|9.19|9.16|8.95|8.53|8.73|8.8|8.69|8.71|8.6|8.33|8.34|8.19|8.12|8.22|8.09|7.88|7.8|7.89|7.46|7.5|7.37|7.46|7.59|7.61|7.48|7.305|7.39|7.27|7.16|7.26|7.55|7.66|7.43|7.28|6.97|6.83|6.6|6.65|6.58|6.74|6.53|6.5|6.46|6.73|6.63|6.74|6.855|7.23|7.28|7.03|7.2|6.97|6.93|7.38|7.73|8.05|7.79|7.64|7.49|7.14|6.97|7.19|7.3|7.09|7.12|6.92|6.96|6.93|6.69|7.14|6.92|6.85|6.77|6.59|6.78|6.865|6.95|7.43|7.77|7.81|7.7|7.76|7.82|7.67|7.58|7.68|7.67|7.68|7.59|7.43|7.18|7.115|7.2|7.12|6.48|6.425|6.045|5.89|6.08|6.19|6.11|6.34|6.55|6.34|6.15|6.09|5.86|5.79|5.78|5.805|5.85|5.77|5.68|5.79|5.62|5.57|5.49|5.45|5.475|5.56|5.55|5.69|5.77||5.86|5.48|5.51|5.36|5.48|5.48|5.51|5.41|5.4|5.625|5.65|5.6|5.43|5.41|5.435|5.29|5.32|5.38|5.5|5.59|5.71|5.79|6.14|6.05|5.98|5.84|5.87|5.72|5.65|5.71|5.59|5.505|5.46|5.58|5.56|5.5|5.46|5.66|6.3|6.41|6.265|6.34|6.37|6.3|6.35|6.52|6.51|6.53|6.43|||6.24|6.3|6.13|6.025|5.89|5.63|6.05|6.47|6.43|6.34
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|179.69|180.68|183.39|182.96|186.2|182.49|182.3|184|188.53|189.47|191.89|193.26|198.63|200.9|195.12|194.95|195.44|199.01|202.49|204.88|194.695|193.48|192|193.71|190.36|184.67|188.29|185.95||187.9|190|195.96|198.63|204.32|208.705|208.78|208.4|209.74|210.22|205.65|210.56|213.99|214.63|217.32|211.73||207.8|208.6|207.99|||206.5|205.55|204.62|204.64|205.97|208.19|208.47|204.98|204.66|204.97|204.1|205.69|204.61|201.46|200.74|200.87|199.09|196.97|200.2|195.24|201|203.06|206.85|207.15|208|208.36|206.25|204.4|203.6|203.44|201.8|200.19|201.82|201.63|202.38|204.22|202.28|201.5|198.35|199.01||199|202.48|201.13|202.5|199.14|198.8|196.59|193.88|191.38|190.57|185.06|184.31|183.5|182.76|183.71|181.43|181.35|178.98|179.87|179.24|182.24|179.83|181.6|181.6|178.86|177.55|174.17|172.06|177.6|180.4|181.6|178.89|179.25|175.2|176.94|179|182.66|171.16|170.1|169.77|168.5|167.04|167.62|166.49|166.06|165.36|166.66|165.39|164.49|166.36|165.49|164.87|163.76|164.17|164.89|163.655|160|159.87|160.155|157.82|157.33|156.27|157.8|158.49|157.75|157.58|158.75|159.68|159.21|157.7|157.87|156.25|153.98|154.23|155.63|155.95|155.79|157.43|156.15|156.99|157.87|156.82|157.71|157.26|157.48|156.93|158.6|155.74|155.5|156.38|153.34|153.86|154.4|152.23|155.48|155.61|155.45|154.69||152.82|153.21|152.32|154.2|154.48|154.87|152.7|152.23|151.775|153.07|154.2|152.43|153.8|152.98|149.89|152.01|151.23|151.45|154.5|155.66|159.32|155.835|156.35|158.5|159.58|160.31|161.72|161.79|160.53|161.43|161.2|162.06|161.48|159|159.64|158.5|156.84|155.84|156.94|158.05|157.38|158.2|155.94|154.97|154.26|155.94|154.5|151.91|153.88|||152.4|154.46|152.62|155.4|154.77|153.17|152.35|151.64|151.53|150.65
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|15.4|16.02|16.79|17.49|18.51|18.4|19.65|20.1|20.82|21.78|21.7|22.01|18.54|18.33|18.32|18.65|18.69|19.51|18.59|17.63|17.58|18.69|19.1|20.02|19.55|18.83|18.98|19.17||19.34|19.38|19.9|20.25|20.13|20.8|20.67|20.45|21.09|21.52|21.38|20.65|20.47|20.85|21.9|21.68||22.55|21.72|21.92|||22.04|21.17|20.56|20.88|24.35|29.57|29.7|29.83|30.09|29.59|29.15|30.25|30.44|31.05|32.26|32.86|32.59|32.85|34.04|32.91|33.91|34.66|34.52|34.98|35|35.12|35.03|34.99|35.15|35.53|35.02|34.1|35.16|35.51|35.57|35.56|35.47|35.15|35.15|35.24|35.63|35.87|36.17|36.15|36.75|36.73|36.9|36.15|35.49|34.63|34.35|33.26|33.19|33.39|34.47|34.14|33.02|33.49|34.78|35.81|34.87|36|36.06|37.69|38.27|39.19|38.445|37.65|38.08|39.59|40.81|40.32|39.36|39.55|40.2|41.14|42.44|43.25|43.78|43.68|44.21|43.88|43.68|44.11|44|44.4|46.16|46.5|45.7|44.63|45.73|46.35|47.52|51.01|51.58|51.85|50.95|51.1|51.04|50.9|50.68|50.18|50.54|50.715|50.5|50.33|51.16|51.95|53.175|54.5|54.11|53.7|54.05|53.96|54.11|54.59|54.03|54.4|53.2|52.07|51.9|54.03|54.38|54.96|56.18|56|54.72|54.67|53.65|53.51|53.58|52.96|52.3|52.39|51.35|52.39|51.55|51.66|51.94||50.25|50.1|50.4|50.7|49.99|49.99|49.2|48.07|48.2|48.45|48.72|47.98|48.2|46.76|46.74|46.29|45.64|45.93|46.75|47.28|47.6|45.56|46.25|46.99|47.11|47.38|48.74|49.3|48.54|48.85|49.78|49.35|48.61|48.31|48.79|48.67|48.4|47.97|48.31|48.59|49.05|49.09|49.49|48.96|48.61|49.1|49.05|48.6|47.94|||45.93|45.68|46.29|46.14|46.3|46.74|46.63|45.94|44.62|45.19
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.12|3.12|3.24|3.2|3.235|3.205|3.185|3.24|3.26|3.23|3.27|3.26|3.25|3.29|3.275|3.21|3.2|3.2|3.19|3.165|3.18|3.18|3.17|3.205|3.21|3.14|3.25|3.26||3.2|3.28|3.31|3.37|3.415|3.48|3.5|3.5|3.53|3.55|3.74|3.59|3.63|3.43|3.46|3.435||3.41|3.43|3.43|||3.39|3.4|3.385|3.42|3.42|3.43|3.49|3.475|3.5|3.4|3.385|3.39|3.42|3.395|3.42|3.4|3.4|3.425|3.48|3.44|3.49|3.57|3.55|3.61|3.605|3.59|3.54|3.52|3.49|3.46|3.44|3.45|3.48|3.46|3.48|3.49|3.43|3.46|3.44|3.41|3.41|3.45|3.48|3.49|3.49|3.5|3.49|3.5|3.49|3.5|3.52|3.54|3.53|3.53|3.57|3.59|3.57|3.58|3.55|3.565|3.56|3.61|3.535|3.57|3.6|3.59|3.58|3.55|3.55|3.54|3.57|3.57|3.58|3.58|3.58|3.61|3.53|3.605|3.62|3.6|3.58|3.6|3.57|3.55|3.55|3.55|3.55|3.6|3.6|3.6|3.615|3.59|3.58|3.57|3.55|3.55|3.51|3.49|3.47|3.425|3.37|3.38|3.36|3.37|3.35|3.33|3.325|3.34|3.34|3.35|3.35|3.32|3.35|3.3|3.29|3.31|3.39|3.32|3.29|3.28|3.25|3.29|3.24|3.22|3.17|3.2|3.16|3.2|3.18|3.16|3.15|3.17|3.19|3.16|3.15|3.15|3.16|3.18|3.12||3.11|3.15|3.14|3.14|3.17|3.19|3.18|3.14|3.13|3.16|3.13|3.12|3.11|3.115|3.12|3.04|3.02|3|3|3.02|3.03|3.02|3.06|3.06|3.08|3.09|3.12|3.12|3.055|3.12|3.09|3.07|3.08|3.03|3.06|2.94|2.91|2.87|2.89|2.91|2.91|2.92|2.95|2.94|2.91|2.9|2.89|2.87|2.87|||2.84|2.83|2.875|2.88|2.91|2.955|2.92|2.92|2.91|2.92
04995|962367|/equities/megaport-ltd|ASX200|13.83|14.18|14.74|14.44|14.31|13.63|13.62|13|13.02|12.7|13.16|13.3|13.96|14.3|13.79|13.78|14.25|14.81|13.65|13.43|13.31|13.68|13.75|14.04|13.89|13.81|13.83|14.95||15.29|15.35|15.43|15.64|17.24|18.72|18.61|18.49|19.22|18.89|18.57|18.32|18.07|18.4|19.37|19.24||18.97|18.97|18.96|||18.9|18.87|18.82|18.56|18.48|19.02|19.61|19.97|20.27|20.98|20.9|20.91|21.04|21.06|21.44|21.87|20.7|21.2|21.54|21.36|21.8|21.55|20.89|20.98|21.83|21.74|22|22|21.46|21.64|20.83|20.72|20.88|20.45|19.66|20.1|19.87|19.68|19.36|18.68|18.5|18.93|18.59|18.35|17.56|17.99|18.25|18.42|17.77|17.78|17.85|17.75|16.67|16.48|16.65|17.03|16.51|16.35|16.13|16.625|16.64|16.82|16.54|16.84|17.72|17.85|17.77|17.89|17.8|17.28|17.41|17.07|16.91|16.87|16.84|16.81|17.13|17.63|18|17.33|17.37|17.22|17|17.31|16.85|16.92|17.35|17.2|17.24|17.11|17.26|17.26|17.24|17.32|17.25|17.18|16.79|17.14|18.15|17.41|17.79|17.45|17.35|17.4|17.05|16.94|16.86|16.59|16.56|16.48|16.25|16.19|16.03|15.92|16|16.18|16.48|16.6|16.66|16.37|16.69|16.94|16.84|17.1|17.46|18.09|18.5|18.55|18.26|18.03|18.13|18.28|17.84|18.27|18.27|17.68|16.95|16.75|16.43||16.27|15.95|15.97|15.86|15.39|15.45|15.45|15.53|15.59|15.15|15.25|15.12|14.62|14.5|14.29|14.15|13.79|13.38|13.43|13.5|13.285|13.28|13.32|13.3|13.51|13.36|13.81|13.8|14.09|14.72|14.38|14.47|13.8|13.9|13.75|13.52|12.845|12.09|12.32|12.44|12.64|12.41|12.33|12.22|12.06|12.19|12.29|12.45|12.4|||11.72|11.3|11.09|11.21|11.41|11.63|11.77|11.97|11.99|11.94
04996|7590|/equities/mesoblast|ASX200|1.03|1.0925|1.135|1.135|1.15|1.105|1.11|1.1|1.115|1.13|1.145|1.165|1.18|1.175|1.1325|1.16|1.165|1.235|1.195|1.17|1.155|1.145|1.17|1.185|1.2|1.15|1.135|1.155||1.21|1.19|1.245|1.27|1.3|1.315|1.3175|1.325|1.36|1.395|1.3425|1.34|1.35|1.36|1.405|1.42||1.43|1.375|1.41|||1.4|1.395|1.385|1.405|1.41|1.445|1.55|1.395|1.51|1.735|1.75|1.76|1.82|1.665|1.62|1.605|1.65|1.7|1.72|1.74|1.765|1.77|1.755|1.725|1.77|1.76|1.82|1.815|1.93|1.95|1.7|1.68|1.7|1.715|1.725|1.725|1.69|1.67|1.64|1.64|1.62|1.615|1.655|1.685|1.71|1.705|1.6925|1.725|1.65|1.645|1.6|1.575|1.555|1.525|1.55|1.56|1.56|1.585|1.625|1.65|1.665|1.685|1.665|1.72|1.72|1.73|1.72|1.66|1.66|1.655|1.71|1.74|1.715|1.77|1.7|1.71|1.765|1.8|1.815|1.735|1.73|1.66|1.695|1.835|2.02|2.03|2.03|2.07|1.98|1.935|1.9|1.9|1.94|1.975|2.05|2.08|2.06|2.03|2.03|1.99|2|2.03|2.03|2.03|1.9875|1.935|1.92|1.905|1.945|1.99|1.98|1.99|1.985|1.965|1.905|2.02|2.05|2.07|2.09|2.1|2.06|2.07|2.045|2.06|2.09|2.065|2.08|2.065|2.12|2.16|2.24|2.25|2.27|2.28|2.27|2.34|2.18|2.15|2.19||2.2|2.03|2|1.95|1.86|1.8825|1.94|1.925|1.96|2.04|2.045|1.965|1.95|1.95|1.9425|1.91|1.895|1.8375|1.86|1.9075|1.75|1.74|1.765|1.81|1.835|1.795|1.88|1.9|1.925|1.99|2.1|1.865|1.9|2.06|2.12|2.21|2.26|2.26|2.29|2.33|2.34|2.3|2.3|2.28|2.25|2.27|2.27|2.25|2.27|||2.22|2.19|2.27|2.31|2.35|2.39|2.45|2.52|2.46|2.42
04997|7566|/equities/metcash-limited|ASX200|4.17|4.11|4.13|4.145|4.17|4.16|4.24|4.24|4.25|4.18|4.16|4.15|4.24|4.24|4.17|4.16|4.2|4.26|4.24|4.24|4.21|4.19|4.14|4.13|4.05|4|4.02|4.07||4.16|4.23|4.17|4.2|4.27|4.34|4.26|4.25|4.23|4.3|4.32|4.365|4.46|4.49|4.51|4.51||4.5|4.435|4.43|||4.37|4.355|4.36|4.44|4.52|4.54|4.6|4.54|4.57|4.56|4.52|4.48|4.495|4.43|4.25|3.975|3.995|4.07|4.13|4.14|4.14|4.13|4.16|4.17|4.15|4.18|4.16|4.135|4.175|4.23|4.18|4.14|4.15|4.2|4.18|4.23|4.2|4.2|4.16|4.16|4.14|4.19|4.25|4.26|4.27|4.25|4.16|4.19|4.17|4.14|4.165|4.15|4.1|4.04|4.015|4.03|4.055|4.01|4.025|4.035|3.96|3.97|3.86|3.9|3.97|3.96|3.97|3.96|3.93|3.91|3.925|3.97|3.95|4.04|4.05|4.06|4.08|4.05|4.08|4.05|4.1|4.05|4.17|4.1|4.085|4.06|4.11|4.09|4.18|4.17|4.21|4.21|4.29|4.23|4.21|4.13|4.16|4.13|4.19|4.2|4.16|4.17|4.13|4.13|4.06|4.07|4.09|4.14|4.12|4.07|4.02|4.05|4.03|3.94|3.97|4|3.975|3.97|3.93|3.97|3.92|3.97|3.9|3.88|3.9|3.9|3.91|4.09|3.92|3.79|3.7|3.655|3.71|3.69|3.61|3.57|3.6|3.695|3.64||3.565|3.55|3.595|3.65|3.69|3.63|3.59|3.59|3.56|3.55|3.6|3.59|3.59|3.57|3.47|3.495|3.51|3.56|3.55|3.56|3.54|3.48|3.5|3.49|3.54|3.47|3.51|3.51|3.53|3.585|3.61|3.755|3.83|3.8|3.83|3.85|3.85|3.81|3.82|3.855|3.9|3.84|3.78|3.745|3.71|3.8|3.82|3.77|3.83|||3.76|3.73|3.73|3.77|3.71|3.65|3.615|3.55|3.51|3.47
04998|7720|/equities/mineral-resource|ASX200|49.6|48.95|48.42|46.99|46.23|46.8|45.41|46.98|47.49|47.29|47.86|48.5|49.96|49.785|50.81|52.94|55.16|55.37|56.63|59.96|59.6|58.77|59.45|59.98|57.77|55.6|55.8|57||61.32|63.1|65.68|66.74|65.37|65.12|66.88|65.84|65.18|62.88|61.72|60.8|59.95|58.68|59.9|59.12||57.75|57.85|56.22|||54.99|53.41|52.3|50.15|49.42|50.23|49.43|50.57|49.87|49.03|47.87|47.58|47.34|44.95|44.645|46.4|45.28|45.23|46.34|45.1|44.88|45.88|44.52|44.33|42.78|42.1|40.03|41.3|41.44|41.68|40.85|39.64|38.18|39.44|39.03|38.755|39.38|39.38|39.14|39.62|39.27|38.64|39.85|42.22|43.62|40.3|42.4|43.71|43.34|43.64|43.59|42.94|44.4|45.79|45.13|44.03|43.2|43|42.57|43.17|43.58|45.1|44.5|47.66|49.06|48|49.56|47.59|46.7|47.2|50.46|53.3|53.45|53.08|53.95|53.29|52.05|52.42|54.77|55.04|55.47|53.87|54.08|55.61|54.86|53.56|55.48|54.27|52.71|51.38|51.69|53.4|57.06|58|62.56|61.75|60.8|61.89|61.4|60.4|59.7|61.47|62.71|60.38|64|65.38|63.6|61.55|63.55|63.85|62.06|61.16|59.68|58.96|59.92|60.94|61|60.4|60.45|59.77|57.27|58.17|57.94|57.98|56.6|55.54|54.46|54.58|51.79|51.8|51.5|50.77|49.42|49.28|48.85|50.5|48.96|50.92|51.45||49.82|49.52|50.69|49.05|49.39|48.3|48.65|48.25|46.98|46.2|46.44|44.41|43.64|44.01|44.73|45.16|45.13|45.51|46.7|45.11|46.11|47.37|48.28|49.06|49.79|47.99|48.735|48.64|48.18|48.9|47.87|48.01|46.28|46.8|46.6|46|45.16|44.35|45.4|44.08|43.84|46.65|43.63|42|41.63|42.14|41.63|40.86|40.61|||39.01|38.665|38.93|38.26|37.45|36.73|36.56|38.02|39.37|39.31
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.48|2.51|2.6|2.59|2.67|2.6|2.6|2.605|2.6|2.6|2.59|2.65|2.64|2.58|2.56|2.51|2.51|2.64|2.625|2.58|2.58|2.68|2.61|2.63|2.62|2.63|2.565|2.645||2.73|2.785|2.82|2.85|2.89|2.88|2.82|2.83|2.815|2.84|2.87|2.89|2.915|2.97|3.02|3.01||2.99|3.01|3.04|||2.97|2.95|2.92|2.96|2.96|2.95|2.96|2.96|2.98|2.95|2.94|2.99|3|2.98|2.92|2.95|2.87|2.87|2.95|2.92|2.97|2.98|2.95|2.95|2.84|2.84|2.82|2.84|2.83|2.82|2.82|2.86|2.92|2.91|2.9|2.88|2.845|2.87|2.82|2.87|2.94|2.96|3.01|2.99|2.97|2.99|2.97|2.93|2.9|2.9|2.92|2.94|2.85|2.86|2.865|2.94|2.96|2.95|2.95|2.99|2.92|3|3.01|3.11|3.13|3.15|3.18|3.17|3.11|3.16|3.15|3.14|3.1|3.05|3|3.02|3.04|3.05|3.08|3.09|3.14|3.15|3.145|3.15|3.13|3.14|3.1|3.11|3.14|3.1|3.11|3.07|3.095|3.07|3.1|3.04|3.07|3.02|2.995|2.99|2.99|2.96|2.91|2.89|2.91|2.88|2.86|2.89|2.84|2.88|2.88|2.86|2.86|2.82|2.88|2.87|2.935|2.95|2.98|2.965|2.96|3.01|2.97|2.94|2.97|2.94|2.91|2.99|2.92|3|3|2.99|3|3.05|2.965|2.94|2.98|3.01|2.98||3|3.01|2.995|2.99|2.94|2.92|2.97|2.91|2.83|2.83|2.82|2.87|2.845|2.84|2.77|2.82|2.79|2.76|2.79|2.78|2.78|2.75|2.795|2.89|2.81|2.8|2.77|2.79|2.74|2.73|2.7|2.69|2.68|2.59|2.6|2.62|2.6|2.54|2.59|2.6|2.59|2.565|2.51|2.5|2.47|2.5|2.5|2.52|2.49|||2.49|2.51|2.44|2.445|2.485|2.475|2.47|2.48|2.465|2.44
05000|7311|/equities/monadelphous|ASX200|11.01|11.14|11.73|11.92|11.6|11.37|11.22|11.62|11.25|11.05|9.94|9.67|9.64|9.36|9.21|9.04|9.23|9.32|9.23|9.18|9.1|9.06|9.2|9.34|9.08|9|9.06|9.17||9.19|9.4|9.51|9.63|9.75|9.9|9.87|10|10|10.09|9.95|9.89|9.89|9.725|9.75|9.72||9.74|9.78|9.82|||9.6|9.49|9.54|9.67|9.94|10|9.8|9.69|9.67|9.66|9.48|9.5|9.52|9.31|9.19|9.47|9.46|9.47|9.74|9.39|9.3|9.33|9.37|9.38|9.36|9.34|9.43|9.46|9.46|9.73|9.64|9.87|9.87|10.09|10.13|10.15|10.14|10.09|10.06|10.18|10.42|10.41|10.49|10.63|10.66|10.52|10.55|10.17|10|9.89|10.02|9.98|9.75|9.58|9.65|9.64|9.59|9.24|9.15|9.2|9.12|9.31|9.11|9.18|9.33|9.34|9.42|9.36|9.29|9.62|9.81|9.91|9.92|10.05|10.41|10.34|10.1|10.41|10.44|10.42|10.72|10.68|10.5|10.77|10.87|10.64|10.64|10.76|11.14|11.84|11.5|11.57|11.52|11.35|11.37|11.27|11.59|11.5|11.61|11.65|11.64|11.55|11.5|11.26|11.28|10.97|10.92|10.91|11.1|11.06|10.88|10.96|10.97|10.95|11.11|11.15|11.19|11.25|11.24|11.1|10.89|10.99|10.75|10.58|10.54|10.4|10.4|10.47|10.35|10.23|10.31|10.205|10.21|10.35|9.97|10.07|9.71|9.67|9.9||9.91|10.05|10.35|10.33|10.31|10.35|10.3|9.91|9.84|10.26|10.28|10.27|10.17|10.15|10.06|10.17|10.09|10.205|10.59|11.22|11.49|11.23|11.78|12.33|12.63|12.6|12.49|12.65|12.62|12.76|12.78|12.93|12.67|12.57|12.45|12.5|12.1|11.29|11.73|11.57|11.47|10.82|11.06|11.24|11.15|11.28|11.02|10.98|10.95|||10.66|10.48|10.4|10.6|10.62|10.6|10.59|10.735|10.9|11
05001|18557|/equities/nanosonics|ASX200|4|4.19|4.34|4.33|4.48|4.31|4.2|4.125|4.18|4.56|4.77|4.78|5.06|5.03|4.79|4.65|4.73|4.8|4.62|4.825|5.095|5.13|5.2|5.37|5.24|5.12|5.11|5.22||5.22|5.18|5.33|5.42|5.46|5.66|5.65|5.62|5.88|6.07|6|5.93|6|6.19|6.4|6.43||6.4|6.49|6.45|||6.425|6.41|6.44|6.4|6.3|6.51|6.24|6.14|6.28|6.16|5.86|5.93|5.8|5.61|5.4|5.38|5.38|5.48|5.56|5.51|5.72|5.7|5.6|5.65|5.81|6.12|6.12|6.145|6.04|6|5.83|6|6.05|6.12|6.26|6.235|6.33|6.29|6.2|6.13|6.03|6|6.12|6.1|5.8|5.95|6.17|6.15|6.05|6.05|6.06|5.815|5.64|5.64|5.67|5.76|5.9|5.82|5.99|6.16|6.27|6.35|6.21|6.54|6.52|6.5|6.43|6.25|6.22|6.26|6.43|6.4|6.6|6.73|6.59|6.615|6.67|6.71|6.77|6.72|6.76|6.71|6.65|6.82|6.88|7.03|7.05|7.07|7.52|5.91|5.84|5.85|5.7|5.69|5.62|5.58|5.54|5.595|5.48|5.33|5.3|5.38|5.41|5.41|5.48|5.36|5.32|5.22|5.43|5.45|5.395|5.3|5.33|5.29|5.34|5.4|5.5|5.54|5.48|5.25|5.22|5.27|5.19|5.65|5.71|5.94|5.89|6.08|5.905|6.02|6.015|5.89|5.87|5.88|5.85|5.95|5.81|5.795|5.78||5.69|5.62|5.6|5.36|5.3|5.31|5.32|5.34|5.52|5.61|5.605|5.49|5.48|5.4|5.37|5.29|5.23|5.06|5.14|5.27|5.32|5.45|5.66|5.52|5.52|5.62|5.65|5.88|5.92|6.03|6.09|6.16|6.12|6.13|6.27|6.44|6.47|6.25|6.3|6.37|6.25|6.26|6.4|6.15|6.04|5.9|5.99|5.96|5.77|||5.8|5.93|6.05|6.15|6.08|6.165|6.2|6.25|6.22|6.16
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|28.7|29.07|29.29|29.2|29.78|29.12|29.36|29.74|30.3|30.39|30.8|30.7|30.98|30.68|30.54|30.45|29.92|29.67|28.39|27.81|27.63|27.91|28.22|27.97|27.88|27.45|27.73|27.835||27.88|28.29|28.67|29.05|29.3|29.55|29.59|29.64|29.59|29.4|29.3|29.44|29.49|29.57|29.69|29.45||29.21|29.38|29.31|||29|28.8|28.73|28.75|28.79|29.09|29.09|28.73|28.55|28.87|28.78|28.8|28.86|28.39|28.14|27.96|27.79|27.47|27.77|27.43|28.41|28.46|28.67|28.64|28.69|29|29|29.29|29.43|29.43|30.12|30.18|30.3|29.54|29.13|29.09|28.77|28.81|28.74|29.09|29.44|29.45|29.3|28.96|28.99|28.89|29.08|28.88|28.87|28.87|28.79|28.84|28.57|28.47|28.42|28.38|27.99|27.91|27.82|27.97|27.41|27.96|27.4|27.74|27.77|27.43|27.28|27.11|27.17|27.79|28.15|28.41|28.2|28.34|28.34|28.73|28.74|28.85|28.88|28.86|28.78|28.49|28.34|27.75|27.7|27.69|27.66|27.68|27.45|27.52|27.69|27.56|27.78|27.74|27.8|27.7|27.55|27.44|27.14|27.14|26.76|26.55|26.46|26.47|26.67|26.1|25.87|26.05|26.1|26.055|26.04|26.06|25.94|25.57|25.73|26|26.26|26.42|26.52|26.375|26.08|26.4|26.33|26.42|26.26|26.26|26.35|26.42|26.17|26.14|26.43|26.28|26.64|26.93|26.42|26.99|27.13|26.97|26.8||26.5|26.71|26.85|26.87|27.24|27.56|27.235|26.89|26.83|27.21|27.14|26.905|26.96|26.88|26.75|26.56|26.45|26.125|26.41|26.33|26.44|26.03|26.65|27.27|27.23|26.92|27.35|27.84|27.3|27.32|26.85|27|27.03|26.65|26.84|26.54|26.41|26.245|26.68|26.92|26.78|26.93|26.75|26.95|26.96|26.79|26.95|26.4|26.41|||26.16|26.38|26.315|26.48|26.28|26.13|26.07|26.1|26.22|26.17
05003|102032|/equities/nsreit-stapled|ASX200|2.51|2.53|2.58|2.54|2.625|2.62|2.565|2.495|2.515|2.5|2.51|2.52|2.51|2.45|2.41|2.445|2.48|2.52|2.51|2.475|2.48|2.53|2.535|2.53|2.505|2.5|2.44|2.41||2.45|2.48|2.51|2.59|2.61|2.625|2.595|2.62|2.64|2.64|2.65|2.65|2.69|2.67|2.7|2.69||2.71|2.69|2.69|||2.61|2.6|2.575|2.58|2.555|2.59|2.56|2.52|2.56|2.55|2.54|2.56|2.55|2.51|2.46|2.49|2.46|2.54|2.54|2.47|2.49|2.5|2.46|2.46|2.44|2.43|2.42|2.405|2.39|2.38|2.39|2.4|2.43|2.45|2.44|2.44|2.44|2.43|2.44|2.41|2.45|2.45|2.46|2.46|2.46|2.46|2.44|2.43|2.41|2.43|2.43|2.42|2.37|2.32|2.34|2.37|2.34|2.32|2.32|2.33|2.29|2.32|2.3|2.34|2.38|2.37|2.43|2.4|2.36|2.4|2.39|2.385|2.4|2.39|2.4|2.38|2.45|2.44|2.44|2.42|2.44|2.36|2.36|2.34|2.31|2.3|2.28|2.35|2.33|2.32|2.32|2.26|2.26|2.26|2.26|2.255|2.23|2.22|2.22|2.18|2.19|2.19|2.18|2.17|2.15|2.13|2.15|2.18|2.2|2.18|2.14|2.15|2.14|2.12|2.125|2.15|2.13|2.11|2.105|2.11|2.09|2.12|2.22|2.11|2.06|2.03|2.01|2.02|2|2.05|2.08|2.08|2.09|2.08|2.04|2.05|2.05|2.06|2.1||2.1|2.11|2.07||2.0839|2.0889|2.1088|2.0938|2.0988|2.0889|2.0839|2.069|2.069|2.059|2.069|2.069|2.0192|1.9993|2.0093|2.0192|2.0391|2.0093|2.0292|2.0391|2.0491|2.059|2.069|2.0491|2.0491|2.0789|2.0391|2.0391|2.0292|2.0292|2.069|2.0988|2.1088|2.1386|2.1486|2.1883|2.1983|2.1684|2.1635|2.1535|2.1486|2.1386|2.1486|2.1187|2.0789|||2.0292|2.0093|2.0292|1.9993|2.0391|1.9571|1.9546|1.9297|1.9148|1.9073
05004|102006|/equities/nearmap-fpo|ASX200|1.195|1.25|1.28|1.265|1.245|1.215|1.225|1.21|1.245|1.24|1.29|1.35|1.42|1.39|1.27|1.325|1.35|1.41|1.37|1.355|1.4|1.333|1.365|1.41|1.39|1.353|1.29|1.38||1.35|1.365|1.4|1.425|1.425|1.425|1.41|1.41|1.44|1.45|1.455|1.455|1.46|1.415|1.545|1.565||1.57|1.56|1.545|||1.545|1.555|1.575|1.575|1.575|1.585|1.59|1.57|1.665|1.5|1.47|1.51|1.53|1.465|1.47|1.545|1.535|1.59|1.65|1.615|1.665|1.647|1.625|1.67|1.7|1.745|1.745|1.765|1.795|1.855|1.945|2.15|2.23|2.28|2.28|2.31|2.32|2.28|2.27|2.26|2.28|2.22|2.14|2.2|2.24|2.29|2.235|2.17|2.14|2.06|2.015|1.972|1.903|1.87|1.87|1.895|1.86|1.865|1.865|1.915|1.89|1.905|1.94|2.04|2.05|2.04|2.03|1.96|1.92|1.95|1.955|1.948|1.95|1.98|1.99|1.955|2.01|2.05|2.12|2.12|2.13|2.135|2.13|2.13|2.14|2.165|2.2|2.26|2.17|2.12|2.07|2.13|2.16|2.15|2.15|2.18|2.175|2.19|2.24|2.19|2.205|2.195|2.19|2.2|2.12|2.11|2.1|2.135|2.16|2.2|2.22|2.23|2.18|2.15|2.17|2.18|2.2|2.3|2.33|2.02|1.975|2.04|1.917|1.91|1.948|1.955|1.93|1.93|1.855|1.905|1.95|1.99|1.93|1.95|1.897|1.935|1.845|1.87|1.915||1.9|1.88|1.915|1.845|1.765|1.76|1.765|1.775|1.78|1.85|1.835|1.867|1.835|1.82|1.82|1.785|1.75|1.69|1.705|1.75|1.795|1.785|1.825|1.79|1.85|1.945|2.19|2.38|2.08|2.13|2.17|2.18|2.13|2.1|2.08|2.09|2.12|2.105|2.14|2.23|2.25|2.24|2.28|2.195|2.2|2.24|2.19|2.26|2.21|||2.12|2.07|2.07|2.12|2.11|2.12|2.14|2.21|2.18|2.17
05005|1055094|/equities/netwealth-group|ASX200|13.35|13.46|13.9|13.93|14.49|14.2|14.09|14.11|14.38|14.48|14.71|14.22|13.6|13.65|15|15.29|15.55|16.07|15.44|15.23|15.2|15.32|15.56|15.76|15.77|15.33|14.99|15.38||15.17|15.59|16.22|16.96|16.6|16.73|15.94|15.76|16.04|16.04|16.195|16.23|16.76|17.03|18.25|18.24||18.25|18.23|18|||17.99|17.88|17.25|17|17.38|17.5|17.34|17.25|17.4|17.125|16.19|16.01|15.78|16.43|15.23|15.22|15.81|16.59|16.46|16.15|15.89|16.06|16.52|16.83|17.07|16.94|17.1|17.08|16.65|16.82|17|16.71|16.55|16.64|17.19|17.87|17.3|17.52|17.56|17.6|17.43|17.78|18.18|17.38|17.56|17.71|17.76|17.79|17.91|17.53|17.34|16.81|14.36|14.22|13.88|13.81|13.96|14.06|14.05|14.34|14.42|14.63|14.7|15.23|15.56|15.5|15.24|15.08|14.8|14.83|14.95|14.81|14.95|14.75|14.85|14.8|15.18|15.37|15.79|15.71|15.82|15.81|15.69|15.95|15.99|15.78|16.19|16.05|15.76|15.71|15.9|15.81|14.59|15.16|15.38|15.54|15.74|16.28|16.05|15.88|15.51|15.6|15.79|15.91|15.93|15.77|15.19|16.06|16.23|16.17|16.245|16.36|16.63|16.52|16.68|16.89|16.95|16.45|16.49|16.5|16.28|16.81|16.06|16.38|16.49|16.66|17.16|17.28|16.82|16.71|16.99|17.09|16.9|16.79|16.7|16.93|17.14|15.99|16||15.75|15.54|15.54|15.47|15.35|15.38|14.96|14.74|14.9|14.61|14.59|14.39|13.96|13.59|13.42|13.28|12.9|13.07|13.12|13.12|13.02|12.78|13.14|13.07|13.5|13.71|13.86|14.59|14.78|14.83|14.97|14.93|14.68|14.73|14.99|14.8|14.68|14.8|15.04|15|14.85|14.93|14.42|14.04|13.78|13.93|14.03|14.02|14.04|||13.7|13.59|13.65|14.28|14.28|14.29|16.11|16.24|16.65|16.59
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|27.39|26.19|25.56|26.09|25.63|25.7|25.31|25.66|25.02|25.32|24.88|24.9|24.19|23.665|24.05|24.02|22.88|23.27|23|22.97|22.8|22.54|22.59|22.66|22.33|21.73|22.63|24.02||25.14|25.2|25.36|25.6|24.34|24.57|24.99|25.08|24.88|25.16|24.31|24.27|24.14|24.43|24.82|24.61||24.76|24.31|24.42|||24.3|24.23|24.01|24.23|24.07|24|22.88|23.23|23.3|23.41|23.44|23.74|23.58|23.43|23.27|22.99|23.27|23.655|24.08|24.3|24.32|24.16|23.97|24.31|24.69|24.89|25.04|25.09|25.56|25.64|26.25|25.98|25.36|25.13|25.79|25.34|24.32|24.38|24.65|24.64|25.13|25.26|25.15|25.73|25.42|25.17|25.3|25.05|24.78|24.75|25.09|24.83|24.31|24.45|23.905|23.52|23.34|23.35|23.35|23.1|23.03|22.86|22.84|22.79|23.25|23.5|23.815|23.89|23.84|23.87|23.94|24.66|24.84|24.84|24.47|24.24|24.24|24.67|25.21|25.31|24.73|25.25|25.3|25.14|25.09|24.66|24.52|25.59|25.65|25.135|25.02|25.9|25.42|25.64|25.97|25.34|25.5|25.225|25.48|25.5|26.42|26.82|26.81|26.71|27.24|26.81|26.58|26.33|26.12|26.16|26.28|26.26|26.22|26.35|26.6|27.11|27.09|26.68|26.05|26.19|26.165|26.45|26.27|25.84|25.94|25.81|25.9|25.74|25.96|26.14|26.24|25.97|26.27|26.42|26.19|26.135|27.4|27.82|27.97||28.41|27.64|27.85|27.91|28.02|27.66|28.49|28.34|28.49|28.6|28.25|28.71|29.16|28.75|28.55|28.67|28.38|28.22|29.27|28.55|27.97|28.02|28.06|27.98|28.175|27.44|26.66|26.5|26.95|26.6|26.88|27.24|26.99|27.565|27.925|28.45|28.81|28.31|27.97|28.07|28.12|27.47|27.29|26.34|26.58|26.73|26.5|25.98|25.75|||25.33|24.665|24.95|25.23|25.43|25.39|25.11|24.88|24.8|25
05007|41354|/equities/news-corp-b|ASX200|29.12|29.89|30.93|29.78|30.89|30.52|30.12|30.09|30.68|30.83|31.25|31.99|33.26|33.25|31.86|32.82|33.07|33.5|33.11|32.52|32.685|33.6|31.63|31.64|31.845|31.47|30.32|30.43||31.54|30.53|30.32|30.9|31.41|31.93|31.86|31.98|31.555|31.67|31.46|31.79|32.26|31.05|31.75|32.13||31.63|31.7|31.97|||31.47|30.83|30.88|30|30.21|30.38|30.19|30.08|30.57|30.41|30.82|31.26|31.58|31.55|31.44|31.14|30.34|30.44|31.14|30.59|31.28|31.09|31.19|31.82|31.58|32.38|33.07|33.15|32.47|33.08|32.87|32.26|32.45|32.49|33.45|35.04|31.85|31.64|31.27|30.64|30.57|30.485|32.24|32.77|32.93|32.49|32.18|32.46|32.47|32.87|32.9|32.7|32.96|32.56|32.98|33.01|32.57|32.6|32.14|32.8|32.45|33.1|33.14|33.41|33.9|33.06|32.88|30.52|31|30.01|30.21|29.6|29.47|29.37|29.8|29.55|29.3|29.55|29.88|29.87|30.43|30.5|30.37|30.75|30.59|30.51|30.19|30.22|30.43|30.5|29.98|30.05|31.03|31.43|31.1|31.77|31.85|32.01|32.3|33.06|35.23|32.99|32.17|32.66|32.27|31.965|32.305|32.55|32.37|32.65|32.09|32.19|31.78|31|31|31.855|31.8|32.36|32.85|32.19|31.56|32.04|32.19|32.71|32.9|33.17|32.64|32.4|31.88|31.89|32.1|31.9|32.25|32.35|31.79|32.27|32.17|32.55|32.76||32.83|33.11|32.69|31.74|31.98|32.1|32.04|32.33|32.66|33.52|34.11|33.7|34.33|33.57|33.08|33.29|32.49|31.945|32.45|32.47|31.95|31.67|32.69|32.17|32.52|32.31|31.145|30.67|31.45|32|31.78|31.31|31.7|31.9|32.18|32.73|32.935|32.04|32.07|32.33|31.98|32.1|32.34|32.86|32.62|32.56|32.26|32.22|32.24|||31.05|31.79|30.97|31.94|32.81|31.51|31.76|32.14|32.53|32.7
05008|40380|/equities/nextdc-ltd|ASX200|10.6115|10.8691|11.1366|11.1069|10.8988|10.6313|10.9087|10.6957|10.1953|9.9873|10.0467|9.9972|10.235|10.3836|10.1854|10.1161|10.334|10.7898|10.4034|10.1854|10.2449|10.4529|10.4034|10.5817|10.9483|10.8889|10.3241|10.1161||10.2201|10.2647|10.5322|10.6313|10.8839|11.1465|11.1267|11.2654|11.4537|11.4834|11.5527|11.3942|11.7014|12.058|12.6624|12.7615||12.811|12.7714|12.7516|||12.6129|12.4841|12.2958|12.2265|12.2661|12.2067|12.3652|12.1868|12.3454|12.2067|11.9193|12.1472|12.1076|11.8896|11.6419|11.8401|11.7608|11.9391|12.0779|11.7905|12.0679|11.9887|11.7806|12.1967|12.6129|12.6426|12.8011|12.6624|12.276|12.1373|11.5824|11.5329|11.6221|11.7311|11.8202|11.9689|12.0085|11.9292|11.8401|11.9788|11.8202|11.7806|11.8599|11.8797|11.7608|11.9094|11.741|11.949|12.167|12.276|12.3057|12.0481|11.6221|11.5428|11.5924|11.8004|11.6419|11.7311|11.7113|11.9193|11.7905|12.2265|12.0283|12.8705|13.0885|13.7127|13.7622|13.465|13.465|13.574|13.8811|13.6433|13.6433|13.4154|13.3758|13.4353|13.5442|13.8316|13.9505|13.9554|13.8415|13.6384|13.2866|13.2173|12.8209|13.2668|13.6136|13.7424|13.7028|13.6037|13.3362|13.247|13.0786|13.1975|13.0687|13.0687|13.2272|13.1677|13.3114|13.0687|13.0488|13.0885|13.1479|13.1281|13.0191|12.7318|12.9696|12.7615|12.8011|12.8011|12.8408|12.5534|12.5435|12.5435|12.5435|12.5336|12.1076|11.949|11.8698|11.9193|12.0878|12.2958|12.1571|12.1571|12.1373|11.9193|11.959|11.8599|11.8698|11.8004|11.8747|11.9094|12.0382|11.8698|11.8698|11.9788|11.632|11.7905|11.9243||11.7905|11.5527|11.5131|11.2555|10.9285|10.8988|10.7403|10.7898|10.77|10.9087|11.196|11.0474|11.1564|10.8393|10.7403|10.6115|10.4728|10.3539|10.5223|10.661|10.5223|10.5619|10.7997|10.8294|10.8393|11.0672|11.1465|11.2456|11.3942|11.5428|11.523|11.6815|11.5131|11.5824|11.7311|11.7509|11.7905|11.7905|11.8202|11.8599|11.949|11.9|12.01|11.64|11.61|11.45|11.26|11.47|11.12|||10.94|10.6|10.66|11.04|10.75|10.71|10.84|10.93|10.86|10.77
05009|14292|/equities/nib-holdings|ASX200|6.41|6.36|6.52|6.61|6.705|6.72|6.64|6.79|6.82|6.78|6.65|6.69|6.77|6.8|6.605|6.59|6.64|6.75|6.63|6.6|6.55|6.52|6.44|6.41|6.43|6.35|6.63|6.53||6.41|6.53|6.65|6.81|6.9|6.88|6.83|6.91|6.97|7.12|7.11|7.16|7.24|7.15|7.29|7.28||7.1|7.23|7.2|||7.1|7.06|6.935|7.01|6.94|7.03|6.97|7.1|7.06|7.15|7.12|6.85|6.77|7.08|7.04|7.07|7.07|7.16|7.03|7|7.14|7.02|7.05|7.11|7.09|7.1|7.09|7.045|7.09|7.26|7.21|7.31|7.34|7.3|7.35|7.41|7.17|6.83|6.85|6.79|6.7|6.73|6.77|6.85|6.92|6.97|6.92|6.91|6.94|6.91|6.86|7.03|6.93|6.9|7.04|7.11|7.07|6.99|6.94|7.03|6.97|7.04|6.8|6.95|6.88|6.88|6.9|6.79|6.875|6.81|6.82|6.83|6.79|6.65|6.61|6.67|6.73|6.76|6.77|6.71|6.72|6.65|6.78|6.83|6.78|6.69|6.7|6.68|6.98|7.64|8.05|7.92|7.74|7.76|7.74|7.97|7.76|7.79|7.74|7.69|7.62|7.44|7.21|7.16|7.23|7.19|7.13|7.275|7.3|7.3|7.25|7.16|7.06|6.88|6.61|6.63|6.58|6.57|6.48|6.44|6.455|6.63|6.54|6.65|6.6|6.53|6.51|6.545|6.37|6.38|6.49|6.43|6.37|6.32|6.28|6.54|6.44|6.44|6.44||6.27|6.33|6.29|6.3|6.38|6.5|6.525|6.32|6.245|6.35|6.3|6.2|6.2|6.28|6.3|6.1|6.07|6.17|6.19|6.21|6.27|6.21|6.23|6.26|6.32|6.32|6.38|6.39|6.43|6.28|6.2|6.2|6.12|5.98|6.1|5.4|5.43|5.42|5.48|5.53|5.53|5.47|5.46|5.43|5.4|5.45|5.475|5.3|5.33|||5.26|5.27|5.29|5.32|5.36|5.34|5.44|5.38|5.46|5.56
05010|1089517|/equities/nickel-mines|ASX200|1.665|1.68|1.65|1.585|1.57|1.56|1.54|1.455|1.45|1.345|1.36|1.375|1.395|1.4|1.415|1.435|1.465|1.455||1.51|1.48|1.43|1.465|1.48|1.475|1.435|1.44|1.54||1.5|1.51|1.565|1.615|1.635|1.645|1.64|1.65|1.63|1.565|1.475|1.448|1.46|1.455|1.48|1.48||1.445|1.47|1.47|||1.45|1.44|1.405|1.345|1.357|1.387|1.36|1.37|1.385|1.37|1.37|1.39|1.39|1.4|1.415|1.425|1.41|1.435|1.43|1.405|1.415|1.41|1.34|1.36|1.305|1.205|1.175|1.16|1.1|1.14|1.075|1.045|1.035|1.045|1.025|1.025|1.035|1.055|1.055|1.085|1.07|1.06|1.095|1.085|1.08|1.08|1.103|1.073|1.05|1.042|0.99|0.98|0.94|0.97|0.97|0.945|0.91|0.925|0.92|0.945|0.945|0.96|0.935|0.97|0.988|0.98|1.005|1.01|0.985|1.05|1.107|1.155|1.105|1.095|1.095|1.085|1.005|1.02|1.035|1.065|1.052|1.04|1.01|1.04|1.04|1.05|1.09|1.065|1.05|1.01|1.01|1.03|1.055|1.08|1.11|1.135|1.113|1.085|1.08|1.11|1.115|1.15|1.15|1.11|1.125|1.145|1.11|1.16|1.215|1.215|1.16|1.08|1.028|1.03|1.105|1.115|1.1|1.11|1.11|1.095|1.06|1.097|1.05|1.09|1.09|1.07|1|1.005|1.018|1.002|1.01|1.02|0.99|1|1.015|1.022|1.005|1.035|1.09||1.095|1.1|1.085|1.06|1.095|1.08|1.105|1.085|1.04|1.035|1.055|1.055|1.065|1.015|0.99|1.005|1.015|1.02|1.045|1.055|1.06|1.08|1.135|1.125|1.135|1.13|1.19|1.18|1.145|1.16|1.165|1.165|1.12|1.305|1.3|1.28|1.275|1.25|1.275|1.33|1.35|1.315|1.27|1.268|1.38|1.39|1.385|1.36|1.335|||1.265|1.285|1.34|1.365|1.35|1.35|1.365|1.375|1.385|1.468
05011|985597|/equities/nine-ent-fpo|ASX200|2.74|2.73|2.82|2.82|2.85|2.84|2.91|2.92|2.73|2.7|2.72|2.75|2.84|2.84|2.83|2.82|2.865|2.88|2.85|2.84|2.84|2.75|2.73|2.74|2.71|2.665|2.54|2.64||2.6|2.66|2.675|2.72|2.76|2.79|2.74|2.74|2.79|2.85|2.81|2.81|2.855|2.84|2.98|2.96||2.95|2.92|2.86|||2.82|2.82|2.78|2.74|2.78|2.88|2.9|2.92|2.93|2.97|2.94|2.93|3|2.96|3|2.96|2.89|2.92|2.97|2.91|3.02|3.01|2.99|2.99|3.01|3.06|3.08|3.09|3.1|3.15|3.13|3.13|2.97|3.005|2.95|2.94|2.87|2.84|2.82|2.82|2.81|2.79|2.81|2.77|2.79|2.83|2.81|2.825|2.85|2.86|2.85|2.78|2.76|2.765|2.8|2.78|2.75|2.7|2.62|2.62|2.61|2.65|2.64|2.7|2.66|2.645|2.64|2.61|2.6|2.67|2.68|2.69|2.655|2.68|2.67|2.65|2.71|2.8|2.83|2.78|2.82|2.78|2.755|2.75|2.77|2.78|2.79|2.81|3|2.99|2.98|2.99|2.95|2.86|2.85|2.86|2.83|2.76|2.8|2.81|2.82|2.85|2.84|2.86|2.79|2.81|2.83|2.84|2.86|2.85|2.83|2.83|2.76|2.68|2.71|2.7|2.64|2.66|2.66|2.635|2.6|2.675|2.68|2.755|2.86|2.92|2.91|2.93|2.97|3.005|3.04|3.01|3.07|3.04|3.02|3.075|3.05|3.04|3.05||3.01|3.02|3.055|3.06|3.05|3.02|3.07|3|3.11|3.005|2.97|2.95|2.91|2.93|2.94|2.93|2.885|2.83|2.89|2.86|2.85|2.91|2.96|2.965|2.95|2.95|2.97|2.99|2.9|2.85|2.86|2.8|2.83|2.87|2.91|2.95|2.95|2.98|2.95|2.98|2.92|2.91|2.94|2.865|2.88|2.88|2.82|2.8|2.84|||2.82|2.9|2.9|2.91|2.92|2.86|2.97|2.98|2.95|2.955
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|10.77|10.17|10.18|10.47|10.24|10.35|10.29|10.595|10.095|10.2|9.97|10.01|9.525|9.05|9.255|9.21|8.545|8.96|8.68|8.61|8.54|8.54|8.61|8.7|8.51|8.41|8.68|9.005||9.55|9.71|9.94|9.78|9|9.22|9.33|9.39|9.34|9.49|9.2|9.15|9.19|9.36|9.56|9.42||9.56|9.39|9.41|||9.46|9.57|9.47|9.55|9.36|9.52|8.97|9.075|9.195|9.22|9.18|9.35|9.38|9.25|9.18|9.03|9.22|9.57|9.65|9.71|9.78|9.86|9.72|9.93|10.34|10.46|10.6|10.34|10.61|10.86|10.95|10.63|10.3|10.17|10.16|9.74|9.085|9.11|9.26|9.22|9.53|9.49|9.46|9.82|9.73|9.53|9.65|9.59|9.5|9.57|9.83|9.75|9.42|9.42|9.35|9.24|9.22|9.29|9.24|8.96|8.9|8.53|8.67|8.56|8.84|9.07|9.22|9.54|9.4|9.27|9.27|9.63|9.73|9.65|9.46|9.23|9.33|9.66|9.99|10.03|9.8|9.89|9.98|9.8|9.78|9.395|9.58|9.99|10.02|9.6|9.47|9.605|9.67|9.59|9.56|9.335|9.48|9.35|9.55|9.6|10.14|10.33|10.37|10.3|10.45|10.33|10.16|9.99|9.945|10.08|10.52|10.79|10.26|10.31|10.59|10.91|10.9|10.665|10.38|10.25|10.14|10.24|10.2|10.09|10.24|10.17|10.17|9.97|10.12|10.19|10.22|10.2|10.415|10.2|10.05|10.085|10.62|11.275|11.4||11.62|11.11|11.09|11.17|11.08|11.08|11.67|11.44|11.75|11.765|11.63|11.6|11.8|11.38|11.39|11.4|11.28|11.35|11.79|11.28|10.72|10.72|11.13|11.16|11.35|11.09|10.92|10.85|11.05|10.66|10.73|11|11|11.27|11.38|11.46|11.6|11.36|11.63|11.53|11.42|11.3|11.3|10.9|10.91|11.07|10.88|10.81|10.27|||9.83|9.68|10.02|10.35|10.44|10.38|10.3|10|9.9|9.75
05013|13870|/equities/nrw-holdings|ASX200|2.18|2.23|2.23|2.2|2.23|2.17|2.105|2.19|2.26|2.19|2.14|2.13|1.99|1.735|1.72|1.74|1.795|1.77|1.73|1.6975|1.67|1.645|1.695|1.695|1.655|1.605|1.59|1.64||1.6575|1.685|1.77|1.83|1.805|1.805|1.8025|1.8|1.77|1.775|1.76|1.78|1.785|1.8|1.85|1.83||1.8|1.79|1.77|||1.7375|1.695|1.68|1.645|1.635|1.665|1.615|1.585|1.615|1.62|1.605|1.62|1.62|1.61|1.64|1.71|1.7|1.745|1.785|1.775|1.77|1.7875|1.63|1.65|1.645|1.665|1.695|1.745|1.755|1.795|1.74|1.6775|1.67|1.73|1.73|1.735|1.71|1.765|1.76|1.835|1.845|1.855|1.865|1.92|1.925|1.91|1.92|1.875|1.855|1.84|1.82|1.8|1.8|1.7825|1.765|1.735|1.645|1.6|1.595|1.62|1.58|1.59|1.635|1.67|1.65|1.68|1.67|1.6925|1.69|1.815|1.855|1.845|1.87|1.905|1.905|1.83|1.815|1.865|1.8425|1.865|1.965|1.975|1.9225|1.92|1.91|1.865|1.9|1.905|1.905|1.915|1.955|1.98|1.715|1.715|1.73|1.725|1.7525|1.72|1.75|1.76|1.71|1.74|1.7475|1.78|1.76|1.725|1.7275|1.775|1.83|1.8225|1.805|1.77|1.7325|1.735|1.795|1.8025|1.78|1.83|1.87|1.77|1.545|1.555|1.52|1.5|1.51|1.505|1.495|1.5|1.505|1.515|1.525|1.505|1.465|1.445|1.495|1.59|1.545|1.57|1.61||1.585|1.63|1.66|1.67|1.69|1.71|1.7|1.66|1.65|1.705|1.745|1.72|1.7|1.685|1.71|1.72|1.68|1.615|1.615|1.63|1.5725|1.615|1.65|1.785|1.795|1.8|1.805|1.855|1.915|1.975|2|2.03|2.03|2.05|2.06|2.04|2.01|2.01|2.03|2.03|2.05|2.025|2.04|2.04|2.09|2.105|2.08|2.07|2.11|||2.05|2.06|2.05|2.1|2.08|2.01|2.02|2.05|2.06|2.14
05014|7506|/equities/nufarm-ltd|ASX200|5.64|5.43|5.5|5.48|5.58|5.55|5.52|5.48|5.6|5.58|5.55|5.64|5.65|5.66|5.52|5.57|5.65|5.78|5.78|5.69|5.6|5.6|5.59|4.69|4.62|4.46|4.43|4.41||4.43|4.48|4.61|4.65|4.69|4.755|4.795|4.85|4.87|4.89|4.85|4.92|4.92|4.91|4.91|4.9||4.86|4.89|4.91|||4.9|4.9|4.875|4.84|4.855|4.95|4.79|4.75|4.75|4.7|4.73|4.77|4.69|4.55|4.54|4.51|4.505|4.57|4.6|4.51|4.64|4.735|4.83|4.82|4.88|4.85|4.87|5.01|5.07|5.17|5.17|5.12|5.28|5.29|5.16|5.05|4.94|4.68|4.55|4.56|4.4|4.4|4.45|4.54|4.57|4.56|4.59|4.66|4.73|4.725|4.85|4.93|4.88|4.63|4.58|4.64|4.65|4.78|4.71|4.82|4.73|4.8|4.765|4.84|4.82|4.85|4.79|4.72|4.72|4.54|4.49|4.43|4.26|4.29|4.34|4.37|4.32|4.41|4.515|4.48|4.52|4.48|4.48|4.49|4.45|4.44|4.56|4.58|4.59|4.58|4.62|4.65|4.64|4.73|4.81|4.73|4.67|4.56|4.4|4.405|4.41|4.41|4.44|4.39|4.41|4.37|4.4|4.46|4.46|4.43|4.465|4.49|4.47|4.41|4.47|4.54|4.67|4.58|4.535|4.48|4.45|4.51|4.51|4.54|4.525|4.565|4.68|4.62|4.745|4.86|4.88|4.79|4.56|4.63|4.7|4.74|4.8|4.89|4.87||4.87|4.87|4.92|4.98|5.02|4.98|4.895|4.86|4.87|4.935|4.945|4.87|4.9|4.88|4.9|4.97|5.19|5.02|5.12|5.15|5.11|5.09|5.1|5.15|5.35|5.32|5.42|5.35|5.35|5.42|5.23|5.3|5.35|5.4|5.59|5.6|5.44|5.385|5.25|5.295|5.3|5.35|5.33|5.43|5.42|5.44|5.34|5.235|5.3|||5.42|5.32|5.33|5.18|5.15|5|4.97|4.96|4.78|4.74
05015|1167776|/equities/nuix-ltd|ASX200|1.3|1.345|1.415|1.41|1.415|1.35|1.385|1.37|1.395|1.335|1.39|1.465|1.515|1.475|1.43|1.485|1.565|1.685|1.54|1.505|1.535|1.5|1.54|1.5525|1.55|1.49|1.4325|1.47||1.505|1.555|1.895|2.11|2.07|2.08|2.09|2.06|2.14|2.2|2.17|2.14|2.17|2.19|2.27|2.28||2.26|2.27|2.26|||2.2|2.25|2.27|2.26|2.22|2.15|2.2|2.17|2.16|2.21|2.18|2.13|2.14|2.035|2.08|2.16|2.15|2.24|2.55|2.61|2.61|2.6|2.65|2.72|2.84|2.85|2.85|2.86|2.85|2.91|2.85|2.83|2.91|2.98|3.05|3.09|3.07|3.11|3.18|3.21|3.1|3.08|3.17|3.18|3.17|3.33|3|3.01|2.8|2.65|2.62|2.56|2.545|2.51|2.52|2.57|2.54|2.58|2.66|2.66|2.63|2.52|2.54|2.6|2.63|2.63|2.61|2.64|2.64|2.74|2.81|2.84|2.78|2.76|2.77|2.68|2.62|2.65|2.68|2.67|2.8|2.82|2.68|2.57|3.13|2.9|2.89|2.88|2.75|2.66|2.64|2.59|2.58|2.58|2.66|2.66|2.645|2.71|2.75|2.72|2.75|2.67|2.62|2.63|2.59|2.56|2.57|2.635|2.69|2.81|2.83|2.65|2.61|2.54|2.56|2.58|2.64|2.65|2.69|2.68|2.7|2.66|2.51|2.38|2.42|2.495|2.38|2.42|2.565|2.475|2.57|2.67|2.69|2.69|2.68|2.8|2.8|2.82|2.845||2.73|2.715|2.75|2.79|2.81|2.76|2.76|2.84|2.87|3.14|3.55|3.595|3.62|3.84|3.69|3.59|3.65|3.76|3.55|3.4|3.56|3.46|3.49|3.4|3.585|3.675|3.88|3.995|4.055|4.19|4.15|4.32|4.39|4.54|4.66|4.63|4.54|4.6|5.14|5.25|5.27|5.12|5.09|5.15|5.32|5.33|5.49|5.58|5.5|||5.27|5.29|5.09|5.12|5.14|5.1|5.13|5.28|5.33|5.65
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.13|4.24|4.26|4.13|4.01|3.98|3.88|3.9|3.965|3.99|4.2|4.24|4.3|4.23|4.14|4.205|4.22|4.25|4.27|4.36|4.32|4.21|4.34|4.35|4.35|4.24|4.27|4.39|4.47|4.39|4.4|4.435|4.46|4.54|4.5|4.39|4.49|4.6|4.61|4.6|4.62|4.6|4.62|4.69|4.62|4.57|4.51|4.56|4.51|4.4|4.3|4.39|4.4|4.4|4.13|4.09|4|3.87|3.775|3.81|3.88|3.92|3.95|3.94|3.795|3.83|3.74|3.77|3.765|3.79|3.91|3.85|3.78|3.75|3.81|3.74|3.8|3.86|3.83|3.74|3.71|3.81|3.86|3.89|3.97|3.98|3.97|3.97|3.94|3.97|3.975|3.96|4|4.015|4.14|3.89|3.96|3.975|4|4.04|4.03|4.17|4.12|3.98|3.84|3.89|3.89|3.91|3.89|3.96|3.94|3.98|4.02|4.09|3.91|3.905|3.85|3.835|3.79|3.87|3.82|3.85|3.88|4.03|3.97|4.14|4.24|4.24|4.14||4.17|4.2|4.28|4.22|4.18|4.14|4.04|3.87|3.71|3.725|3.77|3.72|3.72|3.74|3.68|3.7|3.77|3.85|3.96|3.93|3.83|3.78|3.81|3.9|3.99|3.95|3.91|3.91|3.82|3.78|3.86|3.89|3.83|3.79|3.83|3.79|3.795|3.835|3.97|4.01|4.035|4.13|4.04|4.07|4.08|4.15|4.17|4.12|4.16|||4.14|4.19|4.22|4.33|4.24|4.2|4.18|4.345|4.36|4.25
05017|18532|/equities/imf-australia-ltd|ASX200|3.24|3.32|3.32|3.31|3.4|3.3|3.22|3.03|3.04|3.05|3.06|3.2|3.25|3.15|3.17|3.38|3.45|3.515|3.36|3.32|3.31|3.32|3.39|3.38|3.37|3.26|3.22|3.2||3.16|3.21|3.2|3.29|3.37|3.42|3.49|3.46|3.4|3.37|3.39|3.37|3.38|3.42|3.57|3.66||3.68|3.58|3.54|||3.53|3.59|3.49|3.46|3.63|3.665|3.63|3.56|3.55|3.41|3.33|3.305|3.32|3.23|3.24|3.31|3.33|3.3|3.27|3.06|3.11|3.13|3.18|3.16|3.11|2.98|2.98|2.95|2.96|2.99|2.96|2.78|2.75|2.84|3|3.05|3.08|3.14|3.13|3.19|3.175|3.255|3.24|3.3|3.35|3.38|3.42|3.46|3.46|3.47|3.44|3.425|3.36|3.43|3.43|3.4|3.43|3.43|3.46|3.5|3.45|3.51|3.53|3.6|3.6|3.56|3.53|3.44|3.48|3.61|3.68|3.61|3.59|3.68|3.73|3.98|4.02||4.23|4.2|4.29|4.38|4.28|4.12|4|3.93|4.09|4.04|3.9|3.79|3.8|3.8|3.8|3.77|3.74|3.8|3.82|3.85|3.835|3.83|3.83|3.79|3.85|3.63|3.57|3.565|3.52|3.41|3.46|3.48|3.47|3.55|3.61|3.6|3.61|3.61|3.605|3.65|3.61|3.6|3.59|3.62|3.61|3.7|3.72|3.68|3.7|3.8|3.72|3.755|3.81|3.76|3.71|3.785|3.83|3.85|3.83|3.94|3.97||3.97|4|4.1|4.1|4.01|4.04|3.95|3.915|4.02|4.01|3.95|4|3.96|3.87|3.82|3.84|3.81|3.78|3.9|3.96|3.91|3.84|3.83|3.94|3.75|3.53|3.62|3.59|3.61|3.75|3.85|3.86|3.84|3.91|3.99|3.99|3.99|3.895|3.9|3.99|4.09|4.12|4.15|4.13|4.025|4.07|3.92|3.87|3.67|||3.62|3.54|3.52|3.47|3.6|3.63|3.62|3.61|3.66|3.67
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|14.71|14.585|14.75|14.46|14.79|14.65|14.49|14.85|15.15|15.05|15.1|15.03|15.14|15|14.77|14.9|14.77|14.98|14.94|14.97|15.04|14.93|14.79|14.61|14.33|14.05|13.86|14.07||14.01|14.24|13.95|14.09|14.07|13.78|13.41|13.77|13.94|13.95|13.69|13.53|13.58|13.67|13.97|13.93||13.73|13.84|13.92|||13.83|13.77|13.67|13.8|13.72|14.29|14.27|13.94|13.8|14.03|14.14|14.33|14.44|14.37|14.38|14.45|14.35|14.41|14.58|14.43|14.94|14.95|15.02|15.01|15.09|15.17|15.16|15.11|15.47|15.65|15.46|15.3|15.55|15.47|15.4|15.65|15.65|15.55|15.27|15.57|15.33|15.37|15.7|15.28|15.11|15.2|15.04|14.98|14.45|14.3|14.48|14.51|14.51|14.42|14.24|14.54|14.47|14.53|14.7|14.395|14.15|13.97|12.11|11.8|12.02|12.06|12.01|11.97|11.97|12.08|12.49|12.62|12.57|12.67|12.53|12.81|13.24|13.45|13.55|13.5|13.52|13.32|13.08|13.28|13.28|13.08|13.1|13.17|13.13|13.04|13.1|12.96|13.15|13.07|13.06|13.02|12.81|12.55|12.59|12.585|12.605|12.5|12.49|12.5|12.69|12.79|12.83|12.86|12.915|12.98|13.06|13.225|13.15|12.91|13.09|13.39|13.63|13.61|13.54|13.35|13.5|13.81|13.79|13.81|13.68|13.58|13.52|13.53|13.42|13.65|13.63|13.25|13.43|13.56|13.61|14.14|14|14.325|14.42||14.38|14.25|14.39|14.35|14.19|14.15|14.02|13.7|13.52|13.75|13.85|13.54|13.48|13.715|13.75|13.93|13.84|13.84|14.35|14.29|14.04|13.41|13.69|14.07|13.97|14.11|14.04|13.87|13.74|13.54|13.69|13.7|13.82|13.88|13.89|14.03|13.98|13.76|14.08|14.31|14.46|14.47|14.45|14.515|14.57|14.79|14.74|14.6|14.58|||14.32|14.11|14.65|14.41|14.18|14.11|14.02|14.05|13.89|13.75
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.07|5.88|5.88|5.65|5.69|5.83|5.77|5.77|5.82|5.81|5.8|5.96|6.22|6.14|6.18|6.26|6.16|6.37|6.175|6.13|6.05|5.9|5.84|5.92|5.85|5.68|5.55|5.59||5.54|5.64|5.865|5.92|5.84|5.74|5.79|5.75|5.72|5.62|5.52|5.55|5.46|5.435|5.45|5.36||5.27|5.29|5.33|||5.26|5.25|5.24|5.19|5.11|5.15|5.06|5.085|5.09|5.08|5.105|5.06|5.04|4.96|4.91|4.89|4.845|4.78|4.92|4.96|5.12|5.14|5.21|5.14|4.98|5.015|5.01|5.05|5.01|4.99|5|4.97|5.04|5.045|5.11|5.1|5.02|5.04|5.14|5.145|5.12|5.2|5.28|5.48|5.41|5.18|5.21|5.19|5.19|5.11|5.09|5.12|5.08|5.15|5.12|5.1|5.08|5.13|5.1|4.95|4.78|4.8|4.745|4.76|4.58|4.53|4.51|4.47|4.39|4.45|4.48|4.53|4.53|4.59|4.52|4.48|4.51|4.5|4.48|4.455|4.48|4.5|4.48|4.53|4.605|4.56|4.56|4.51|4.42|4.34|4.35|4.37|4.47|4.35|4.45|4.47|4.4|4.43|4.32|4.33|4.36|4.37|4.46|4.39|4.29|4.18|4.505|4.53|4.53|4.56|4.54|4.52|4.46|4.46|4.53|4.57|4.67|4.66|4.59|4.6|4.57|4.67|4.665|4.69|4.67|4.58|4.53|4.62|4.65|4.75|4.74|4.69|4.74|4.84|4.81|4.87|4.81|4.9|4.89||4.89|4.89|4.91|4.865|4.785|4.73|4.48|4.22|4.01|4.08|4.11|4.13|4.12|4.14|4.08|4.06|3.99|4.03|4.12|4.1|4.06|4.03|4.03|4.15|4.18|4.19|4.2|4.22|4.22|4.19|4.175|4.14|4.14|4.18|4.25|4.15|4.07|4.07|4.2|4.3|4.61|4.75|4.74|4.72|4.75|4.76|4.84|4.77|4.73|||4.72|4.78|4.75|4.775|4.77|4.76|4.76|4.815|4.75|4.62
05020|985599|/equities/orora-fpo|ASX200|3.63|3.58|3.66|3.68|3.73|3.74|3.69|3.74|3.75|3.78|3.81|3.72|3.75|3.61|3.33|3.375|3.48|3.56|3.55|3.52|3.55|3.56|3.6|3.595|3.5|3.48|3.49|3.64||3.47|3.52|3.51|3.53|3.525|3.52|3.49|3.535|3.52|3.54|3.55|3.53|3.545|3.54|3.58|3.55||3.53|3.53|3.51|||3.43|3.45|3.425|3.38|3.42|3.475|3.37|3.37|3.35|3.38|3.41|3.42|3.465|3.47|3.46|3.41|3.38|3.36|3.39|3.38|3.42|3.38|3.37|3.38|3.395|3.41|3.42|3.39|3.39|3.45|3.44|3.47|3.415|3.42|3.39|3.41|3.41|3.355|3.31|3.36|3.325|3.295|3.28|3.27|3.26|3.27|3.27|3.21|3.15|3.12|3.175|3.19|3.13|3.09|3.12|3.13|3.12|3.165|3.17|3.16|3.13|3.14|3.12|3.18|3.2|3.215|3.25|3.2|3.22|3.27|3.3|3.31|3.29|3.295|3.3|3.3|3.39|3.4|3.41|3.38|3.5|3.42|3.46|3.44|3.45|3.45|3.47|3.49|3.47|3.47|3.585|3.705|3.67|3.705|3.73|3.7|3.68|3.63|3.62|3.63|3.61|3.61|3.62|3.62|3.66|3.645|3.6|3.59|3.48|3.38|3.4|3.39|3.36|3.35|3.39|3.44|3.435|3.43|3.4|3.43|3.37|3.4|3.37|3.4|3.44|3.33|3.35|3.37|3.29|3.28|3.32|3.28|3.27|3.275|3.25|3.26|3.3|3.38|3.35||3.31|3.34|3.29|3.29|3.265|3.28|3.25|3.23|3.17|3.18|3.17|3.13|3.11|3.08|3.09|3.08|3.06|3.06|3.14|3.15|3.11|3.12|3.19|3.23|3.25|3.25|3.27|3.28|3.28|3.23|3.19|3.18|3.19|3.08|3.1|3.11|3.1|3.1|3.12|3.145|3.145|3.145|3.15|3.13|3.13|3.14|3.1|3.08|3.11|||3.065|3.07|3.09|3.15|3.14|3.09|3.05|3.06|3.04|3
05021|7474|/equities/oz-minerals-limited|ASX200|27.75|27.33|27.33|25.79|25.97|25.94|25.01|24.96|25.35|25.56|26.3|26.32|26.73|26.5|26.14|25.86|26.74|26.75|25.75|25.52|25.29|24.89|24.89|24.98|24.42|24.7|25.63|26.44||27.4|27.63|29.03|29.29|28.65|28.71|28.58|28.94|29.75|29|28.89|29.22|29.2|29.25|29.21|28.99||28.71|28.79|28.59|||28.17|27.95|27.99|27.36|27.1|28.1|27.57|27.93|27.75|27.67|27.12|27.23|26.94|26.87|26.95|27.03|26.52|26.7|26.15|25.7|26.3|26.39|26.22|26.5|26.17|26.15|26.5|26.16|25.63|25.96|25.98|25.3|25.07|25.1|24.44|24.36|24.33|24.52|24.9|25.19|25.74|25.1|25.64|25.96|25.4|25.04|25.55|26.62|26.71|26.28|25.19|23.96|23.54|23.82|23.08|22.85|22.15|22.69|21.87|22.5|22.44|22.51|22.75|22.89|23.48|23.45|23.14|22.84|22.1|22.83|23.52|24.53|24.57|25.11|24.88|23.55|23.18|23.64|24.18|24.44|24.6|24.01|24.04|23.78|23.38|22.56|22.9|23|22.37|21.69|20.97|21.7|22.1|22.22|23.06|23.15|23.22|23.28|22.79|22.69|22.46|22.86|22.92|22.78|23.28|24.21|23.54|23.69|24.1|22.34|21.27|21.3|20.81|20.77|21.15|21.84|22.12|22.07|22.43|22.21|21.83|22.33|21.91|22.49|22.39|22.22|22.18|22.78|22.35|22.5|22.89|22.86|22.88|22.57|22.26|22.68|23.17|24.94|25.96||25.83|25.27|25.56|25.23|25.6|25.54|26.4|26.64|25.71|25.68|25.47|24.39|24.4|24.84|25.56|25.79|25.27|25.85|26.56|25.32|25.9|26.11|27.05|27.01|26.9|25.82|25.26|24.75|24.83|24.36|24.17|24.52|24.45|24.87|24.67|24.23|24.76|24.6|25.11|25.67|25.3|24.58|23.78|23.83|24.32|24.53|24.4|24.39|24.47|||23.18|23.04|23.21|23.32|22.74|22.37|22.53|23.25|23|23.4
05022|14249|/equities/bt-investment-management|ASX200|4.33|4.44|4.57|4.6|4.71|4.67|4.67|4.76|4.88|4.76|4.86|4.88|4.93|4.95|4.91|5.05|5.11|5.28|5.19|5.14|5.17|5.17|5.15|5.24|5.2|4.9|5.05|5.11||5.05|5.16|5.28|5.415|5.46|5.46|5.47|5.94|6.02|5.92|5.84|5.78|5.83|5.93|5.86|5.8||5.76|5.72|5.69|||5.67|5.65|5.49|5.5|5.55|5.65|5.66|5.58|5.61|5.73|5.75|5.73|5.79|5.79|5.8|5.89|5.895|6.14|6.29|6.17|6.49|6.49|6.42|6.56|6.58|6.64|6.66|6.63|6.815|6.88|6.89|6.81|6.91|7.05|6.89|7.28|6.98|6.78|6.75|6.74|6.89|6.85|7.03|7.045|7.15|7.11|7.12|7.1|7.18|7.13|7.5|7.87|7.75|7.83|8.07|8.19|8.1|7.98|7.98|8.19|8.13|8.35|8.3|8.4|8.47|8.605|8.63|8.32|8.29|8.52|8.62|8.65|8.58|8.75|8.795|8.85|8.88|8.96|8.93|8.94|8.96|8.73|8.64|8.665|8.57|8.6|8.75|8.78|8.65|8.52|8.35|8.34|8.48|8.41|8.54|8.45|8.41|8.425|8.42|8.36|8.33|8.36|8.32|8.29|8.22|8.29|8.37|8.31|8.27|8.22|8.1|8.14|8.17|7.94|8.2|8.27|8.28|8.05|8.01|8.02|8.02|8.155|8.1|8.27|8.29|8.3|8.02|8.08|7.99|8.03|8.08|8.09|8|8.1|8.05|8.27|8.34|8.24|8.17||8.08|8.17|8.04|8.09|7.94|7.99|8|7.92|7.92|7.975|8.14|8.01|7.81|7.75|7.72|7.685|7.59|7.64|7.67|7.74|7.75|7.64|7.75|7.46||7.41|7.55|7.53|7.475|7.44|7.45|7.7|7.69|7.66|7.68|7.67|7.64|7.62|7.8|7.8|7.63|7.48|7.16|7.06|6.99|6.97|6.95|6.83|6.74|||6.6|6.55|6.52|6.63|6.64|6.49|6.44|6.47|6.305|6.37
05023|7674|/equities/ausdrill|ASX200|0.775|0.795|0.805|0.785|0.785|0.79|0.785|0.775|0.785|0.78|0.81|0.82|0.81|0.7925|0.8|0.82|0.82|0.825|0.81|0.795|0.775|0.755|0.78|0.78|0.7925|0.77|0.735|0.795||0.835|0.85|0.885|0.915|0.92|0.925|0.92|0.925|0.925|0.92|0.92|0.93|0.925|0.93|0.94|0.94||0.935|0.915|0.895|||0.84|0.83|0.85|0.84|0.84|0.825|0.81|0.845|0.84|0.84|0.845|0.835|0.835|0.82|0.79|0.815|0.83|0.84|0.865|0.855|0.885|0.89|0.91|0.92|0.91|0.91|0.91|0.92|0.92|0.945|0.955|0.935|0.975|1.005|0.975|0.98|0.99|1.005|0.985|1.02|1.025|1.035|1.04|1.0475|1.02|1.01|1.01|1.02|1.04|1.04|1.02|1.02|1.02|1.02|1.01|0.95|0.88|0.85|0.84|0.85|0.84|0.835|0.84|0.885|0.89|0.88|0.87|0.85|0.85|0.885|0.915|0.935|0.935|0.93|0.905|0.885|0.865|0.875|0.885|0.895|0.9|0.885|0.88|0.895|0.89|0.86|0.845|0.82|0.835|0.86|0.87|0.88|0.88|0.88|0.905|0.935|0.95|0.965|0.95|0.975|0.9775|0.985|0.965|0.95|0.94|0.93|0.92|0.92|0.96|0.92|0.92|0.89|0.865|0.87|0.91|0.865|0.84|0.865|0.855|0.8|0.775|0.75|0.735|0.7|0.705|0.7|0.695|0.685|0.675|0.68|0.685|0.675|0.645|0.675|0.695|0.71|0.72|0.695|0.695||0.67|0.68|0.73|0.69|0.68|0.69|0.695|0.685|0.68|0.68|0.6775|0.69|0.67|0.675|0.675|0.7|0.7|0.7|0.735|0.725|0.755|0.85|1.0025|1.015|1.02|1.015|1.05|1.065|1.0825|1.11|1.135|1.175|1.15|1.16|1.155|1.085|1.095|1.08|1.085|1.095|1.09|1.095|1.095|1.115|1.145|1.145|1.13|1.095|1.105|||1.07|1.025|1.025|1.04|1.015|1.01|1.045|1.045|1.07|1.08
05024|7625|/equities/perpetual-limited|ASX200|34.3871|34.9002|35.1271|35.2653|36.0744|35.8376|36.3704|36.173|35.5119|35.7981|36.0941|35.877|36.2026|35.7192|35.6994|35.9066|36.2125|36.8341|35.9362|35.0729|34.8706|34.7324|35.2258|33.9727|33.7161|33.5582|32.9662|34.1009||33.2524|33.8049|34.8607|35.6501|36.3704|36.4888|36.2224|35.7142|35.9461|36.3408|36.0349|35.877|35.8573|36.1336|36.923|36.5677||36.3704|36.3507|36.3309|||35.6501|35.3541|35.1173|34.614|35.1962|35.7488|35.7882|35.3245|35.2653|35.9264|36.1434|35.0087|34.6436|34.0615|34.0417|33.8691|33.4398|34.4858|34.5844|34.1207|35.1074|35.6402|36.1336|36.173|36.2026|36.1632|36.0842|36.3211|36.4987|37.2979|36.844|36.5579|36.6664|36.9427|36.9427|37.1992|37.2486|37.9491|38.0873|38.1859|37.6137|37.8505|38.3636|38.6004|40.3567|40.8205|40.3173|37.4952|37.3374|37.0414|36.5776|36.2717|36.1434|36.0053|36.7848|36.4099|36.2618|35.956|36.5776|37.3374|37.2584|38.0774|38.1366|39.2319|39.1628|38.3734|37.9491|37.4558|38.0971|39.3503|40.1989|40.2975|40.6133|41.8664|41.6987|41.8861|41.4224|41.4322|41.1954|40.7415|41.077|40.8896|41.3336|41.7875|40.9488|40.3469|40.4258|39.7647|38.8767|38.7977|38.9753|39.0444|39.3009|39.3897|39.3207|39.296|39.1628|39.0937|38.5313|38.3044|38.255|38.1958|38.7582|38.2846|38.3734|37.4064|37.3768|37.2288|37.5248|37.7419|38.1662|38.2057|38.3636|37.663|38.1662|38.6004|38.8668|38.5412|38.5806|38.3932|37.9097|38.551|38.3833|39.4193|39.8732|40.1199|39.814|39.5871|38.5708|39.1233|38.7878|38.5461|38.3734|38.4622|38.2353|38.7484|38.9753|38.9655|38.8273||38.482|38.4524|38.63|38.482|38.3734|38.5116|38.0281|37.663|37.436|37.6926|37.7123|37.1006|36.1829|36.2816|35.5711|35.1567|34.5154|34.3772|35.1469|35.3837|34.8706|34.1996|34.6732|35.1765|35.6205|35.5909|35.2653|34.8607|34.0319|34.6042|34.6338|34.8804|35.4034|34.8558|35.4429|33.7655|33.6964|33.578|34.1207|34.0417|33.9825|34.1404|34.0417|34.022|33.6964|33.9431|34.2193|33.1932|33.1932|||32.8478|32.9267|32.7787|33.203|33.37|32.97|32.98|33.5|33.55|33.92
05025|13576|/equities/perseus-mining-ltd|ASX200|1.925|1.83|1.79|1.765|1.73|1.825|1.79|1.84|1.65|1.655|1.685|1.675|1.595|1.545|1.59|1.59|1.51|1.565|1.52|1.57|1.535|1.53|1.53|1.57|1.515|1.485|1.495|1.5425||1.57|1.53|1.545|1.59|1.515|1.5425|1.57|1.605|1.575|1.57|1.555|1.535|1.56|1.59|1.6425|1.645||1.645|1.63|1.635|||1.63|1.6425|1.595|1.605|1.58|1.62|1.545|1.575|1.62|1.5925|1.54|1.555|1.5625|1.49|1.53|1.505|1.545|1.6145|1.669|1.6938|1.6789|1.6888|1.6888|1.7334|1.7879|1.8176|1.8349|1.8077|1.8275|1.825|1.7705|1.7136|1.6393|1.6839|1.6888|1.6244|1.5749|1.5798|1.6343|1.5947|1.5873|1.6195|1.6294|1.6591|1.6492|1.6393|1.6888|1.6888|1.7433|1.7284|1.7086|1.6888|1.5501|1.56|1.5006|1.4833|1.4957|1.4511|1.4461|1.409|1.4214|1.4065|1.3817|1.3718|1.4016|1.4511|1.4907|1.4957|1.4635|1.456|1.5155|1.5798|1.5501|1.4957|1.456|1.4412|1.4461|1.4857|1.5303|1.5254|1.5303|1.5551|1.56|1.56|1.5254|1.4659|1.4659|1.5155|1.5402|1.4758|1.4412|1.461|1.461|1.4585|1.4857|1.4659|1.461|1.456|1.5006|1.5155|1.6145|1.6541|1.6393|1.6343|1.7012|1.669|1.6368|1.5551|1.5798|1.56|1.5699|1.5353|1.565|1.5254|1.5204|1.5303|1.5402|1.5254|1.5056|1.4907|1.5204|1.6046|1.5947|1.5501|1.5501|1.513|1.5056|1.456|1.4412|1.4412|1.4214|1.3867|1.3867|1.3842|1.3471|1.3817|1.3595|1.409|1.4337||1.4659|1.3966|1.3817|1.3718|1.3669|1.352|1.4263|1.4164|1.4362|1.4461|1.4065|1.3917|1.4065|1.3718|1.3619|1.352|1.3248|1.3124|1.3619|1.2777|1.2282|1.201|1.248|1.2777|1.2976|1.2629|1.2332|1.2381|1.248|1.2233|1.2282|1.2431|1.2332|1.2827|1.2876|1.2976|1.3124|1.3124|1.3273|1.3421|1.3669|1.2629|1.2926|1.1936|1.2084|1.2307|1.1787|1.1787|1.1193|||1.0995|1.0796|1.1044|1.1242|1.144|1.1341|1.1688|1.2084|1.2183|1.2678
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.9|2.96|2.97|2.86|2.88|2.82|2.78|2.84|2.91|2.91|2.99|3.015|3.11|3.15|3.08|3.17|3.35|3.53|3.38|3.405|3.35|3.31|3.43|3.435|3.4|3.35|3.25|3.4||3.49|3.52|3.72|3.8|3.82|3.89|3.89|3.73|3.81|3.65|3.6|3.6|3.5|3.545|3.61|3.52||3.3|3.27|3.17|||2.98|2.84|2.73|2.76|2.81|2.79|2.76|2.725|2.8|2.72|2.6|2.53|2.5|2.41|2.46|2.61|2.57|2.63|2.64|2.52|2.67|2.625|2.55|2.6|2.49|2.41|2.44|2.44|2.43|2.51|2.44|2.37|2.37|2.42|2.4|2.4|2.385|2.35|2.33|2.3|2.23|2.19|2.23|2.28||2.14|2.18|2.16|2.14|2.15|2.1|2.09|2.03|2.04|2.015|2.07|2.02|1.975|1.89|1.98|2.03|2.05|2.05|2.09|2.17|2.19|2.21|2.17|2.15|2.24|2.38|2.5|2.53|2.27|2.21|2.1|2.145|2.18|2.18|2.21|2.35|2.23|2.24|2.255|2.23|2.15|2.31|2.31|2.35|2.25|2.13|2.185|2.18|2.295|2.4|2.39|2.445|2.46|2.36|2.14|2.12|2.11|2.09|1.98|1.955|||||1.785|1.74|1.69|1.545|1.5|1.57|1.595|1.58|1.585|1.59|1.555|1.512|1.548|1.49|1.51|1.46|1.485|1.465|1.46|1.485|1.52|1.605|1.58|1.55|1.465|1.395|1.405|1.34|1.38|1.435||1.445|1.39|1.375|1.355|1.365|1.34|1.33|1.33|1.275|1.24|1.235|1.218|1.145|1.135|1.12|1.12|1.115|1.15|1.17|1.135|1.173|1.18|1.26|1.28|1.315|1.18|1.2|1.19|1.165|1.15|1.18|1.19|1.185|1.18|1.175|1.16|1.28|1.28|1.357|1.36|1.315|1.315|1.24|1.195|1.23|1.205|1.17|1.18|1.12|||1.095|1.07|1.045|1.065|1.04|0.978|1.005|1.025|1.075|1.11
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.16|2.21|2.38|2.36|2.45|2.41|2.47|2.585|2.62|2.65|2.67|2.6|2.58|2.58|2.58|2.61|2.65|2.69|2.67|2.6|2.63|2.64|2.57|2.61|2.63|2.495|2.52|2.535||2.47|2.505|2.56|2.58|2.595|2.62|2.66|2.64|2.68|2.71|2.665|2.65|2.63|2.695|2.86|2.79||2.71|2.72|2.74|||2.7|2.67|2.65|2.64|2.645|2.7|2.735|2.71|2.69|2.745|2.74|2.72|2.73|2.73|2.76|2.75|2.69|2.68|2.745|2.72|2.78|2.78|2.81|2.82|2.83|2.87|2.885|2.9|2.91|2.97|2.99|2.96|3.02|3.02|3.07|3.1|3.11|3.12|3.09|3.1|3.13|3.07|3.16|3.17|3.195|3.12|3.13|3.05|3.05|3.08|3.1|3.27|3.29|3.22|3.33|3.42|3.45|3.45|3.43|3.51|3.52|3.58|3.59|3.63|3.59|3.59|3.61|3.5|3.52|3.6|3.7|3.67|3.62|3.66|3.665|3.68|3.77|3.81|3.88|3.84|3.92|3.94|4|4.05|4.01|4.025|4.31|4.39|4.33|4.26|4.22|4.2|4.23|4.25|4.26|4.29|4.31|4.29|4.27|4.28|4.18|4.18|4.22|4.2|4.16|4.2|4.17|4.3|4.33|4.38|4.4|4.37|4.36|4.26|4.335|4.39|4.36|4.33|4.45|4.655|4.57|4.73|4.73|4.83|4.89|4.89|4.92|4.96|4.9|4.99|5.01|4.935|4.84|4.87|4.85|4.975|5.11|4.875|4.92||4.91|4.82|4.86|4.85|4.87|4.805|4.69|4.67|4.695|4.72|4.69|4.66|4.66|4.65|4.68|4.65|4.57|4.65|4.73|4.765|4.68|4.68|4.65|4.71|4.835|4.8|4.66|4.68|4.66|4.71|4.75|4.78|4.825|4.85|4.915|4.88|4.76|4.7|4.82|4.87|4.9|4.87|4.94|4.93|5.03|5.06|5.095|5|5.02|||5|5.095|5.07|5.1|5.06|4.97|4.93|4.955|5.02|5.135
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|3.97|4.265|4.415|3.84|4.18|3.63|3.85|3.96|4.08|3.97|4.33|4.57|4.93|4.9|4.61|4.84|5.15|5.4|5.23|5.28|5.31|5.17|4.92|5.15|5.3|5.06|5.2|5.78||5.62|5.91|6.32|6.4|6.19|6.29|6.3|6.28|6.61|6.74|6.57|6.29|6.4|6.58|7.11|7.17||7.15|7.23|7.3|||7.3|7.17|7.08|6.95|6.85|6.96|7.22|7.28|7.58|7.86|7.88|7.68|7.68|7.33|7.1|7.56|7.32|7.37|7.48|7.5|7.56|7.53|7.8|7.81|8.01|8.28|8.46|8.83|8.76|9.05|9|8.87|8.94|9.06|8.49|8.52|8.48|8.3|8.13|8.45|8.83|10.09|10.59|10.55|10.68|10.72|10.6|10.7|10.5|10.19|10.4|10.3|10.19|9.95|10.11|10.23|10.24|10.15|10.1|10.21|9.92|10.2|9.89|10.04|10.25|10.49|10.245|9.98|9.51|9.88|9.82|9.77|9.97|10.25|9.98|10.12|10.34|10.69|10.88|10.88|10.69|10.81|10.67|10.51|10.3|10.61|10.99|10.95|10.78|10.71|10.54|10.5|10.38|10.51|11.36|11.58|11.395|11.48|11.28|10.3|10.27|9.89|9.9|10.16||||11.4081|11.8644|12.1848|12.3498|11.8644|12.0489|11.6508|11.544|11.8256|12.0683|12.311|12.4178|12.243|12.078|12.1557|12.1848|11.9906|12.0974|11.9809|12.2916|12.6023|12.9906|12.8644|13.3984|13.5926|13.7188|13.2819|12.8984|13.2042|12.3498|12.4761|13.2819||13.4761|13.3499|13.3305|13.0295|12.4761|12.4081|12.6897|12.6605|12.2722|12.6508|12.6994|12.7285|12.3887|12.1071|11.8644|12.0877|11.777|11.4615|11.6508|11.8207|12.0003|11.6605|12.3596|12.8936|13.7868|13.4275|13.5926|14.0004|14.1557|14.3014|13.2771|12.3596|12.2236|12.4178|12.4858|12.68|12.4275|12.4081|12.8062|13.2431|13.3984|13.6703|13.7382|13.1508|13.4761|13.7771|13.8645|13.8062|13.5829|||12.6023|12.7285|12.9033|13.1848|13.6314|13.379|13.5926|14.2237|14.1557|13.7916
05029|32481|/equities/calzada|ASX200|1.045|1.1|1.21|1.1925|1.1|1.08|1.095|1.125|1.15|1.1|1.16|1.21|1.26|1.24|1.2|1.25|1.285|1.345|1.285|1.27|1.27|1.325|1.36|1.425|1.355|1.34|1.31|1.295||1.36|1.385|1.465|1.5|1.52|1.595|1.585|1.65|1.815|1.885|1.805|1.445|1.46|1.51|1.555|1.56||1.54|1.54|1.565|||1.57|1.525|1.52|1.4525|1.44|1.495|1.495|1.57|1.585|1.3975|1.425|1.495|1.5|1.475|1.44|1.42|1.42|1.45|1.485|1.48|1.5|1.5|1.48|1.475|1.495|1.5|1.5|1.555|1.54|1.56|1.52|1.51|1.605|1.63|1.715|1.87|1.885|1.925|1.94|1.92|1.885|1.9|1.92|1.93|1.895|1.92|1.935|1.93|1.88|1.855|1.865|1.8025|1.755|1.77|1.775|1.77|1.745|1.775|1.805|1.87|1.915|1.925|1.895|1.95|2.01|2.01|2.01|1.985|1.955|1.99|2.01|1.995|1.985|2.01|2.01|2.05|2.13|2.19|2.22|2.21|2.19|2.22|2.21|2.25|2.16|2.08|2.19|2.15|2.14|2.24|2.34|2.34|2.295|2.27|2.25|2.24|2.21|2.235|2.24|2.24|2.23|2.28|2.34|2.37|2.365|2.29|2.275|2.24|2.27|2.27|2.29|2.25|2.18|2.19|2.16|2.205|2.29|2.41|2.57|2.385|2.35|2.45|2.47|2.64|2.71|2.78|2.82|2.92|2.87|2.88|2.89|2.81|2.785|2.81|2.79|2.87|2.8|2.71|2.72||2.69|2.69|2.74|2.72|2.69|2.69|2.62|2.62|2.69|2.74|2.68|2.635|2.69|2.66|2.695|2.67|2.615|2.565|2.66|2.695|2.68|2.65|2.63|2.7|2.81|2.85|2.915|2.95|3.03|3.12|3.05|3.07|3.04|3.1|3.18|3.19|3.19|3.11|3.135|3.13|3.16|3.17|3.16|2.975|2.95|2.97|2.92|2.93|2.91|||2.83|2.78|2.86|2.9|3.06|3.05|2.915|2.94|2.92|2.8
05030|7738|/equities/premier-inv|ASX200|26.6689|27.1839|27.7484|27.5008|27.8078|27.6394|27.7682|27.7286|28.1346|28.3723|29.0754|29.1645|29.422|29.5012|28.9268|28.907|29.3329|29.937|29.6101|29.6002|29.6696|29.4517|29.5012|29.7884|29.8973|28.8575|28.5604|28.4812||28.2237|27.4117|27.6592|28.2237|28.4911|27.8969|27.3126|27.1443|27.4216|27.7781|27.6592|27.8177|28.1841|28.5109|29.8973|30.4222||30.2439|30.4321|30.3034|||29.6498|30.036|29.7587|29.5309|30.1053|30.6599|30.6896|31.0956|31.4026|31.3432|31.4323|31.4125|31.67|30.9966|30.7094|30.848|29.7884|30.6995|30.848|30.3727|31.6898|31.6304|31.7195|32.0463|32.0364|32.0661|32.0562|32.1552|31.7888|32.0364|31.7096|31.5214|32.0958|32.3038|32.1255|32.0067|31.8383|31.7987|31.4571|31.0362|31.1649|30.9074|30.7787|31.0164|31.3036|31.0659|30.8282|31.0758|30.7589|30.6896|30.3133|30.541|29.9171|30.2142|30.0657|30.0954|30.0261|30.1746|30.1251|30.2638|29.7488|30.0657|29.6002|29.9072|30.0162|28.9664|27.8969|27.2829|28.1841|28.6694|28.9664|28.8575|29.0655|28.7486|28.1544|28.5604|28.6297|28.9367|29.016|28.1643|28.1049|27.9662|27.9662|28.2237|27.7583|27.6295|28.0653|28.1643|28.0455|28.0059|28.0158|27.3523|27.2631|27.8474|28.2138|28.2732|27.1443|26.4808|26.3322|26.659|26.7284|27.273|27.1344|27.273|27.075|27.1146|27.2532|27.273|27.5998|27.6097|27.4513|27.4315|27.481|27.1047|27.2334|27.6394|27.7385|27.4414|27.3126|27.3523|27.3027|27.5008|27.2037|27.6394|27.9662|27.8672|27.9761|28.6099|28.2138|28.0554|27.7583|27.6592|27.1938|28.3723|28.0257|28.3426|27.8177|28.709|29.0655||28.4713|27.2235|27.1344|27.2235|27.3225|27.5008|26.9066|26.6689|26.3619|26.8571|26.2035|25.9658|26.2233|25.6687|25.4707|25.2627|24.9458|24.5893|25.2825|25.9064|25.3518|25.1439|25.2231|25.4905|25.9163|25.7381|26.2233|26.2728|26.0649|25.9658|26.0351|26.3917|26.5303|26.6491|26.8472|27.0651|26.8373|26.7482|27.0056|26.9957|26.8967|26.6887|27.0056|26.9957|26.7086|26.7383|26.5006|26.5105|26.3619|||26.22|26.19|25.8|26.18|25.8|25.84|24.61|23.68|23.81|23.78
05031|8583|/equities/primary-health|ASX200|4.3|4.29|4.37|4.41|4.45|4.36|4.42|4.41|4.46|4.2|4.4|4.47|4.52|4.48|4.41|4.43|4.47|4.68|4.615|4.53|4.51|4.54|4.5|4.555|4.5|4.48|4.455|4.52||4.57|4.57|4.63|4.77|4.74|4.73|4.73|4.77|4.9|5.05|5.04|5.05|5.09|5.3|5.2|5.305||5.38|5.54|5.54|||5.43|5.43|5.42|5.4|5.37|5.24|5.32|5.07|5.04|5|4.94|4.86|4.85|4.77|4.7|4.75|4.76|4.87|4.9|4.96|4.79|4.82|4.85|4.86|4.88|4.85|4.83|4.84|4.82|4.8|4.8|4.78|4.9|4.95|5|5|5.02|5.05|5.02|5.05|4.95|4.97|5.09|5.05|5.09|5|4.91|4.63|4.63|4.64|4.72|4.75|4.8|4.69|4.78|4.83|4.815|4.72|4.75|4.78|4.72|4.8|4.78|4.91|5.01|5.01|5.05|5|4.96|5.03|5.03|5.06|4.91|4.85|4.87|4.93|4.98|5.01|5.08|5.09|5.08|5.13|5.04|4.96|4.88|5.215|5.215|5.24|5.33|5.3|5.26|5.25|5.19|5.2|5.18|5.09|5.09|5.1|5.08|5.09|5|5.02|5.03|5.05|4.98|4.93|4.9|4.88|4.83|4.82|4.79|4.85|4.84|4.75|4.76|4.78|4.79|4.78|4.77|4.69|4.65|4.74|4.73|4.66|4.7|4.63|4.69|4.7|4.65|4.56|4.52|4.57|4.44|4.4|4.39|4.445|4.38|4.39|4.38||4.38|4.37|4.38|4.39|4.38|4.37|4.4|4.36|4.25|4.21|4.18|4.15|4.11|4.06|4.01|4.05|4.02|4|4.04|4.07|4.12|4.06|4.17|4.08|4.12|4.18|4.17|4.13|4.11|4.18|4.18|4.24|4.24|4.21|4.21|4.2|4.15|4.135|4.13|4.09|4.1|4.1|4.11|4.08|4.09|4.15|4.18|4.21|4.15|||4.09|4.135|4.16|4.23|4.225|4.27|4.24|4.18|4.14|4.085
05032|948097|/equities/pro-medicus-ltd|ASX200|46.23|46.71|47.21|47.38|48.44|46.99|46.22|45.79|46.2|43.79|43.86|44.83|49.81|51.08|46.62|45.83|47.695|49.64|48.07|47.69|46.8|46.96|48.75|48.16|47.03|46.5|44.87|45.7||45.835|45.62|46.32|45.78|46.07|47.8|47.96|47.97|50.95|50.88|52.58|53.9|55.15|56.76|62.9|63.12||63.5|64|63.35|||61.55|62.41|61.86|60.5|60.19|60.32|60.89|59.58|60.48|59.08|58.77|59.5|59.06|57.35|58.11|57.98|57.26|61.91|63.49|62.21|62.05|62.08|60.22|62.25|63.8|62.48|61.7|62.4|61.46|61.32|59.03|59.29|59.5|59.13|62.77|61.18|59.09|58.19|56.96|55.45|54.8|55.72|55|56.61|57.21|55.61|53.83|54.18|53.2|53.44|54.38|54.35|53.01|52.24|53.5|55.35|53.09|52.21|52.68|55.8|55.26|55.45|53.8|56.22|58.83|59|59.27|60.4|59.36|60.2|61.02|60.24|60.63|60.99|61.3|61.01|60|58.92|59.31|59.98|64.48|62.32|62|64.33|64.24|64.54|66.49|66.84|70|67.46|66.15|66.69|65.9|57.37|57.37|56.42|55.94|56.94|57.37|56.89|55.94|55.88|56.57|56.41|56.86|58.99|58.8|57.28|58.3|58.5|58.34|58.82|59.91|60.55|59.74|59.04|58.67|59.7|59.9|57.79|57.27|58.17|57.81|56.7|57.2|57.38|58.23|59.22|58.12|57.05|57.54|57.57|57.61|56.67|55.69|56.17|54.55|53.34|51.62||50.85|50.47|51.68|51|49.81|49.25|47.93|46.5|46.3|46.75|45.99|45.88|45.3|44.8|44.79|45.47|43.25|42.66|42.98|42.9|41.91|41.46|41.72|41.82|42.34|45.96|46.5|46.56|47.54|48.18|47.36|47.43|46.67|47.22|48.16|48.69|47.77|47|47.47|47.5|47.8|47|46.87|44.6|45.62|45.9|45.91|45.11|44.15|||43.9|42.42|42.83|44.7|44.83|44.03|44.49|44.26|44.34|43.8
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.84|5.07|5.2|5.11|5.2|5.09|5.25|5.32|5.36|5.27|5.4|5.4|5.55|5.41|5.28|5.36|5.44|5.59|5.56|5.53|5.5|5.195|5.015|5.04|4.945|4.8|4.78|4.81||4.76|4.91|5.01|5.09|5.1|5.15|5.17|5.03|5.08|5.23|5.16|5.12|5.06|5.03|5.17|5.17||5.01|5.05|5.04|||4.94|4.98|4.92|4.845|4.86|4.84|4.98|4.93|4.93|5.05|5.05|5.18|5.27|5.23|5.05|5.07|4.94|5.08|5.1|5.01|5.24|5.29|5.29|5.33|5.43|5.53|5.6|5.63|5.64|5.7|5.67|5.69|5.86|5.9|5.92|5.69|5.67|5.62|5.57|5.62|5.51|5.51|5.61|5.58|5.73|5.97|5.76|5.77|5.79|5.81|5.82|5.61|5.58|5.56|5.62|5.63|5.7|5.76|5.8|5.92|5.77|5.68|5.71|5.84|5.88|5.77|5.75|5.53|5.53|5.53|5.56|5.49|5.45|5.46|5.31|5.36|5.37|5.43|5.43|5.42|5.34|5.28|5.25|5.13|5.2|5.16|5.05|4.92|4.65|4.41|4.35|4.4|4.435|4.49|4.53|4.55|4.55|4.55|4.61|4.62|4.57|4.52|4.52|4.55|4.615|4.62|4.64|4.71|4.745|4.62|4.63|4.66|4.6|4.58|4.68|4.74|4.74|4.755|4.77|4.75|4.83|4.92|4.92|4.97|4.94|4.82|4.77|4.69|4.57|4.61|4.76|4.69|4.78|4.77|4.74|4.87|4.74|4.74|4.73||4.78|4.83|4.9|4.87|4.87|4.92|4.92|4.8|4.74|4.86|4.825|4.71|4.7|4.74|4.78|4.78|4.74|4.55|4.63|4.585|4.48|4.47|4.64|4.74|4.83|4.82|4.83|4.89|4.98|5.02|4.99|5.025|5.01|4.93|5.01|5.05|5.03|4.95|5.08|5.22|5.23|5.28|5.29|5.35|5.44|5.47|5.44|5.5|5.28|||5.15|5.17|5.13|5.15|5.2|5.16|5.18|5.31|5.37|5.44
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.45|10.84|11.15|11.21|11.6|11.72|11.84|12.1|12.31|12.11|12.155|11.78|12.81|12.75|12.76|12.84|12.74|12.88|12.83|12.48|12.42|12.26|12.04|11.78|11.465|11.3|11.33|11.27||11.48|11.76|12.03|12.1|12.2|12.38|12.21|12.2|12.38|12.11|12.09|12.22|12.23|12.22|12|11.92||11.48|11.58|11.59|||11.42|11.42|11.34|11.385|11.4|11.45|11.6|11.81|11.78|11.91|12.18|12.15|12.22|11.95|12.11|12.03|11.77|11.79|12.03|11.7|12.28|12.47|12.53|12.46|12.28|12.22|12.18|12.02|11.8|11.7|11.69|11.63|11.69|11.89|12.06|12.25|12.14|12.09|12.17|12.15|12.14|12.2|12.17|12.04|11.99|11.85|11.925|11.83|11.78|11.76|11.7|11.89|11.88|11.84|12.21|12.295|12.05|11.9|11.54|11.53|11.41|11.67|11.52|11.83|11.81|11.86|11.58|11.34|11.28|11.47|11.71|11.75|11.92|12.01|12.08|11.97|11.95|12|12|11.84|11.75|12.12|12.09|11.9|11.93|12.05|12.125|12.39|12.09|12.12|12.5|12.58|12.66|12.71|12.66|12.72|12.65|11.71|11.75|11.69|11.22|11.11|11.11|11.13|11.12|11.04|10.86|10.84|11|10.82|10.705|10.8|10.64|10.5|10.67|10.82|10.77|10.8|10.76|10.79|10.52|10.79|10.705|10.61|10.62|10.81|10.88|10.92|10.78|10.99|11.24|11.12|11.24|11.35|11.29|11.59|11.58|11.57|11.41||11.43|11.51|11.4|11.39|11.39|11.37|11.29|11.15|11.04|11.1|11.08|10.97|10.84|10.895|10.76|10.65|10.565|10.46|10.67|10.59|10.68|10.69|10.635|10.75|10.71|10.74|10.87|10.49|10.14|10.03|9.925|9.75|9.55|9.34|9.53|9.5|9.57|9.53|9.69|9.79|9.94|9.98|9.87|9.79|9.76|9.9|10.03|9.81|9.95|||9.8|9.75|9.665|9.77|9.75|9.65|9.75|9.65|9.68|9.97
05035|14304|/equities/qube-logistics-holdings|ASX200|3.0923|3.0824|3.1023|3.0225|3.0425|2.9926|3.0175|2.9527|2.813|2.7781|2.8031|2.813|2.843|2.823|2.808|2.8479|2.8629|2.9627|2.9527|2.9228|2.8729|2.8829|2.9228|2.9427|2.9676|2.9427|2.9327|2.9826||2.9427|2.9627|2.9477|2.9826|3.0225|2.9726|2.9627|2.9477|2.9726|2.9726|2.9726|3.0225|3.0923|3.1422|3.212|3.1921||3.212|3.212|3.1921|||3.2021|3.1921|3.1671|3.1522|3.1721|3.212|3.1921|3.3317|3.3118|3.3317|3.3367|3.3068|3.3118|3.2619|3.2519|3.1971|3.1721|3.1921|3.2021|3.1921|3.232|3.237|3.2918|3.3118|3.2918|3.3018|3.3118|3.2918|3.2619|3.2769|3.2719|3.2519|3.2619|3.3018|3.3218|3.3218|3.3268|3.2918|3.2918|3.2819|3.212|3.222|3.242|3.207|3.232|3.1921|3.232|3.2619|3.232|3.1921|3.2021|3.2519|3.2021|3.1921|3.2519|3.2918|3.3018|3.3068|3.3218|3.3018|3.2918|3.3118|3.2918|3.3218|3.3118|3.2819|3.3018|3.3218|3.3317|3.3517|3.3816|3.3816|3.3716|3.3866|3.3617|3.3018|3.4115|3.4514|3.2619|3.242|3.232|3.2021|3.1522|3.1721|3.1821|3.1921|3.0624|3.0624|3.0524|3.0225|3.0425|3.0724|3.0824|3.0624|3.0973|3.0824|2.9826|2.9976|2.9876|2.9826|2.9527|2.9527|2.9527|2.9527|2.9627|2.9427|2.9427|2.9427|2.9527|2.9627|2.9527|2.9527|2.9726|3.0075|2.9926|2.9926|3.0125|2.9926|2.9527|2.9527|2.9527|3.0125|3.0524|3.1622|3.212|3.1622|3.1821|3.1622|3.0724|3.1023|3.1322|3.1422|3.1821|3.212|3.1622|3.232|3.1921|3.232|3.2619||3.2519|3.2519|3.222|3.2021|3.1622|3.1821|3.1422|3.0524|3.0425|3.0724|3.0425|3.0125|3.0325|3.0724|3.0724|2.9527|2.9228|2.9527|3.0125|3.0524|3.0524|3.0026|3.0325|3.0824|3.0824|3.0724|3.0524|3.0724|3.0624|3.0225|3.0075|3.0125|2.9826|2.9926|2.9826|2.9926|2.9926|2.9826|2.9277|2.9627|2.9627|2.9876|3.0026|3.0026|3.0225|3.0225|3.0425|3.0225|2.9926|||3.0026|3.0125|3.0325|2.9926|2.9926|2.9527|2.9926|3.0225|3.0125|3.0425
05036|14307|/equities/ramelius-resources|ASX200|1.575|1.5|1.54|1.545|1.52|1.55|1.55|1.57|1.495|1.5675|1.565|1.52|1.46|1.435|1.515|1.51|1.4|1.45|1.435|1.44|1.405|1.385|1.38|1.38|1.345|1.35|1.46|1.51||1.6|1.5975|1.595|1.57|1.495|1.515|1.5|1.53|1.475|1.48|1.465|1.465|1.47|1.5025|1.54|1.55||1.57|1.57|1.585|||1.54|1.56|1.54|1.555|1.555|1.555|1.5|1.48|1.5125|1.49|1.46|1.47|1.48|1.465|1.505|1.495|1.54|1.58|1.625|1.63|1.6575|1.6725|1.675|1.725|1.8|1.82|1.815|1.785|1.795|1.815|1.795|1.7375|1.7|1.725|1.6775|1.665|1.64|1.64|1.6075|1.595|1.59|1.585|1.62|1.655|1.62|1.555|1.575|1.5625|1.56|1.6|1.64|1.63|1.565|1.55|1.505|1.495|1.515|1.48|1.445|1.4025|1.38|1.34|1.34|1.295|1.335|1.37|1.43|1.425|1.42|1.405|1.455|1.52|1.5075|1.505|1.465|1.44|1.44|1.46|1.535|1.535|1.54|1.575|1.5725|1.59|1.6|1.56|1.545|1.565|1.575|1.53|1.545|1.555|1.56|1.56|1.585|1.5625|1.54|1.53|1.575|1.645|1.765|1.785|1.795|1.755|1.83|1.74|1.665|1.65|1.67|1.73|1.75|1.75|1.73|1.74|1.755|1.825|1.825|1.765|1.72|1.675|1.67|1.69|1.685|1.685|1.78|1.77|1.78|1.745|1.745|1.76|1.8|1.76|1.73|1.775|1.745|1.745|1.74|1.845|1.87||1.905|1.8475|1.91|1.8925|1.87|1.88|1.97|1.975|1.99|1.9975|1.98|1.97|1.995|1.945|1.97|1.94|1.945|1.895|1.96|1.89|1.8|1.765|1.83|1.85|1.855|1.82|1.73|1.745|1.775|1.7|1.725|1.74|1.78|1.805|1.82|1.83|1.8175|1.775|1.79|1.805|1.7875|1.735|1.735|1.66|1.72|1.715|1.645|1.64|1.6|||1.54|1.525|1.575|1.645|1.6175|1.6175|1.6|1.63|1.645|1.645
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|63.68|63.48|63.435|64.37|64.78|64.79|66.51|65.73|65|65.16|64|65.02|65.75|65.01|64.09|63.67|63.81|66.34|65.35|64.72|64.885|65.59|65.15|65.18|64.6|63.32|62.64|62.6||63.5|63.955|65.96|66.28|66.02|67.83|67.54|67|67.89|68.975|68.8|68.05|68.98|70.86|72.12|72.08||71.74|71.92|71.41|||71.07|70.85|70.41|70.44|68.37|68.72|68.41|69.52|70|69.78|69.96|70.41|70.05|68.85|67.6|67.16|66.87|67.8|67.39|66.79|67.69|68.02|68.15|68.3|68|68.69|68.27|68.43|68.84|68.76|68.69|69.8|73.09|73.22|74.005|73.65|73.25|72.99|72.23|71.79|71.67|71.6|71.57|71.21|70.58|69.27|67.94|67.8|67.34|67.3|67.38|67.04|66.52|66.61|66.99|68.06|67.66|68.13|67.74|68.91|68.57|69.71|68.15|69.14|69.82|69.95|70.19|70.77|70.63|70.49|70.5|69.53|68.82|68.39|68.94|68.9|68.67|69.45|70.55|70.65|72.41|70.07|69.13|69.64|69.44|69.19|68.35|67.36|67.6|67.28|67.14|67.555|69.67|69.18|67.92|67.8|67.83|67.94|68.08|67.74|67.79|66.85|65.71|65.93|64.85|64.33|64.28|64.92|64.14|64.29|64.77|64.68|65.36|64.35|63.64|63.28|64.145|63.98|63.71|63.705|64.14|64.84|64.15|63.98|63.82|63.36|63.25|63.845|63.36|64.02|64.6|65.04|65.04|65.29|65.19|64.9|64.45|64.88|64.72||63.96|64.84|64.46|62.53|62.955|63.27|63.52|63.09|63.92|63.9|63.8|64.92|65.32|64.96|64.39|64.33|64.32|63.4|63.96|64.45|64.2|63.91|63.26|63.37|63.41|63.76|64.51|66.26|67.56|67.57|67.99|68.66|68.65|68.27|68.09|69|68.19|66.74|67.47|68.1|67.88|67.86|68.49|68.15|68.23|68.06|68.45|68.37|67.5|||67.69|67.3|67.93|67.99|68.45|68.62|68.48|68.09|67.24|65.86
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|132.06|135.66|137.5|136.73|136.32|134.385|134.99|134.31|136.03|134.32|135.08|136.47|138.37|140.46|138.575|136.41|137.12|144.5|141.45|139.675|142.22|151.99|146.82|146.57|148.31|147.3|142.36|148||150.91|152.32|151.68|153.22|157.01|157.75|154.14|156.88|159.3|162.89|159.74|159.01|160.49|165.41|171.99|171.7||172|170.19|171.51|||168.87|168.4|166.24|161.4|160.145|162.39|163|169.86|170.92|170.67|168.94|169.42|170.52|161.67|160.98|161.88|161.85|163.3|165.12|162.43|164.94|165.13|165.25|168.8|171.99|172.84|174.33|174.36|170.86|171.59|169.87|166.47|169.2|174.33|172.49|180.67|167.78|165.8|165.85|166.35|164.38|164.6|166.35|164.52|165.1|166.95|165.65|164.37|156.58|157.23|158.5|159.54|155.09|155.3|160.16|157.06|154.85|155.5|155|157.94|157.29|160.12|160.57|163.93|170.62|169.92|170.97|165.55|160.45|157.05|159.98|159.79|158.37|158.31|158.25|158.87|159.97|163.43|160.07|156.33|156|156.85|154.59|154.68|152.84|153.82|156.11|156.89|156.36|156.35|157|156.08|156.13|151.96|152.46|152.74|152.32|153.56|156.19|160.6|165.11|169.13|169.21|167.28|167.07|163.5|162.97|162.14|163.22|164.73|163.4|161.9|162.43|161.54|161.74|163.66|163.35|167.92|166.35|166.03|169|171.86|170.55|169.49|172.03|170.27|169.61|170.77|168.88|167.36|167.88|169.08|170.66|171.53|168.84|173.11|169.11|170.91|170.61||169.65|168.21|169.92|168.09|165.45|164.88|165.49|167.52|166.275|165.93|166.06|166.42|165.37|159.98|155.88|155.68|152.28|151.37|151.46|152.22|150.3|152.15|156.41|157.23|161|157.53|156.38|155.83|157.38|159.83|160.37|160.1|158.76|157.77|161|160.5|157.71|157.85|160.09|160.42|160.38|158.53|156.98|154.73|154.37|155.82|155.28|151.32|147.77|||144.86|143.42|142.32|139.68|140.41|139.51|142.36|135.5|134.99|135.8
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|18.86|19.57|20.18|20.06|20.22|19.85|20.12|20|20.455|20.37|20.45|20.5|20.75|20.94|20.24|20.01|20.46|20.85|20.52|20.3|20.71|21.04|21.16|21.13|21.61|21.89|21.37|21.68||22.08|22.33|22.9|23.23|24|24.6|24.33|24.89|25.21|26.225|26.8|26.96|27.63|27.87|28.47|28.09||27.23|27.48|27|||26.4|26.165|25.58|25.37|25.03|25.11|24.92|25.53|25.39|24.99|24.59|24.86|24.51|24.19|23.84|23.38|23.36|23.66|23.76|23.78|23.38|23.79|23.41|23.01|22.73|22.66|22.61|22.205|22.37|22.28|21.67|21.51|21.63|21.43|21.88|21.49|21.17|20.96|20.93|20.9|20.57|19.28|18.31|18.29|18.24|18.37|18.44|18.32|18.14|17.86|17.64|17.96|17.75|17.71|17.87|18.04|17.87|18.12|18.09|18.46|18.68|19.13|18.31|18.98|19.46|19.44|20.06|19.89|19.84|20.24|20.56|20.33|20.03|19.86|19.73|19.62|20.01|20.15|20.33|20.25|20.53|20.38|20.45|20.98|20.9|21.12|21.94|24.68|25.965|25.92|25.48|24.92|24.84|24.56|24.31|24.35|24.21|24.5|24.43|24.45|24.23|24.07|24.29|24.13|24.28|23.775|23.685|23.69|23.78|23.57|23.22|23.1|23.1|22.7|23.02|23.49|23.54|23.37|23.41|23.32|23.48|23.37|23.31|23.76|23.7|23.58|24.05|23.76|23.68|23.44|23.36|23.54|23.9|24.02|23.11|23.18|22.54|22.76|23.17||23.18|22.83|23.32|22.94|23.13|22.79|22.8|21.855|21.24|21.82|20.615|21.49|21.82|21.8|21.64|21.48|21.09|21.5|21.17|21.18|21.19|20.77|21.19|21.8|21.73|21.22|21.45|21.62|21.12|20.82|20.37|20.71|20.94|20.08|20.09|20.81|20.58|20.15|20.5|20.41|20.18|19.95|19.72|19.98|19.8|19.32|19.49|19.03|18.085|||17.36|17.95|17.52|17.78|17.79|17.31|17.45|17.46|17.74|17.89
05040|32462|/equities/regis-resources-ltd|ASX200|2.09|1.98|2|1.995|1.95|1.955|1.925|1.995|1.965|2.03|2.09|2.08|1.995|1.965|2.04|2.04|1.865|1.89|1.855|1.85|1.8175|1.815|1.8275|1.83|1.775|1.735|1.765|1.795||1.795|1.925||2.13|2.01|2.05|2.03|2.02|2.01|1.965|1.9075|1.855|1.8425|1.885|1.93|1.935||1.95|1.88|1.915|||1.945|1.945|1.925|1.935|1.925|1.96|1.87|1.825|1.82|1.835|1.775|1.81|1.805|1.75|1.7675|1.71|1.765|1.825|1.89|1.925|1.93|1.985|1.98|2.05|2.12|2.14|2.15|2.12|2.17|2.2|2.23|2.16|2.03|2.05|2.06|1.975|1.92|1.965|1.97|2.02|2.03|2.04|2.1|2.28|2.29|2.25|2.25|2.29|2.28|2.27|2.35|2.34|2.23|2.24|2.17|2.165|2.19|2.2|2.175|2.1|2.09|2.06|2.04|1.935|1.99|2.01|2.09|2.14|2.08|2.06|2.1|2.17|2.16|2.19|2.155|2.19|2.205|2.25|2.4|2.44|2.43|2.52|2.54|2.63|2.59|2.51|2.52|2.58|2.59|2.47|2.47|2.52|2.52|2.45|2.45|2.43|2.43|2.41|2.45|2.46|2.58|2.59|2.61|2.66|2.69|2.685|2.7|2.49|2.52|2.56|2.58|2.59|2.61|2.61|2.665|2.69|2.69|2.63|2.59|2.6|2.58|2.61|2.6|2.61|2.64|2.57|2.57|2.4|2.43|2.48|2.5|2.47|2.49|2.53|2.51|2.56|2.56|2.69|2.69||2.67|2.59|2.63|2.7|2.71|2.61|2.67|2.64|2.68|2.71|2.64|2.65|2.68|2.63|2.63|2.6|2.6|2.66|2.73|2.66|2.63|2.66|2.65|2.7|2.74|2.71|2.7|2.7|2.7|2.63|2.63|2.72|2.69|2.73|2.76|2.875|2.875|2.78|2.76|2.82|2.79|2.75|||3.1224|3.132|3.0357|3.0164|2.9778|||2.8911|2.8526|2.9393|3.0357|3.0067|2.9778|2.9586|3.0164|3.0164|2.9489
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.29|4.46|4.585|4.64|4.7|4.77|4.74|4.71|4.8|5|5.2|5.11|5.17|5.22|5.1|5.04|5.17|5.315|5.33|5.21|5.24|5.27|5.25|5.29|5.18|5.22|5.21|5.35||5.6|5.65|5.74|5.83|5.97|6.1|6.05|6.08|6.06|6.06|6.01|6.12|6.29|6.3|6.49|6.42||6.41|6.42|6.38|||6.31|6.38|6.24|6.27|6.27|6.5|6.45|6.47|6.4|6.58|6.51|6.49|6.4|6.32|6.38|6.33|6.21|6.2|6.195|6.17|6.35|6.42|6.36|6.42|6.49|6.47|6.49|6.61|6.5|6.5|6.4|6.44|6.41|6.39|6.41|6.42|6.27|6.14|6.03|5.88|5.79|5.73|5.62|5.41|5.37|5.37|5.21|5.17|5.17|5.11|5.08|5.12|5.16|4.99|5.15|5.04|4.97|4.97|4.98|5.04|5.11|5.19|5.1|5.15|5.25|5.36|5.45|5.54|5.475|5.55|5.58|5.62|5.56|5.53|5.725|5.66|5.68|5.81|5.83|5.79|5.77|5.77|5.75|5.86|5.63|5.64|5.74|5.63|5.74|6.18|5.98|5.99|5.88|5.87|5.715|5.81|5.72|5.68|5.67|5.7|5.715|5.725|5.7|5.73|5.79|5.6|5.52|5.54|5.45|5.57|5.45|5.36|5.29|5.3|5.26|5.32|5.43|5.45|5.31|5.31|5.23|5.37|5.26|5.26|5.28|5.25|5.29|5.29|5.28|5.235|5.245|5.19|5.27|5.26|5.22|5.26|5.22|5.33|5.34||5.21|5.32|5.37|5.42|5.41|5.46|5.36|5.32|5.25|5.2|5.27|5.28|5.21|5.11|5.11|5.08|5.09|5.06|5.23|5.35|5.13|5.06|5.2|5.245|5.27|5.2|5.245|5.25|5.06|4.95|4.99|5.09|5.09|5.35|4.94|4.97|4.94|4.84|4.77|4.755|4.63|4.655|4.7|4.72|4.72|4.69|4.71|4.71|4.74|||4.64|4.54|4.55|4.68|4.57|4.54|4.5|4.53|4.455|4.41
05042|8610|/equities/resmed-inc.|ASX200|34.36|34.06|34.22|34.715|34.1|33.8|33|32.395|32.85|31.95|32.26|32.865|33.16|33.34|32.92|34.39|34.14|34.59|34.08|33.61|34.06|33.7|33.21|32.93|32.86|32.5|31.69|32.655||33.45|32.91|33.06|33.58|33.6|35|34.84|35.05|33.93|33.33|33.2|33.09|34.19|34.25|35.22|36.18||36.3|36.03|36.28|||36.01|36.32|35.97|35.36|35.79|35.55|35.92|36.07|37.07|36.77|37.2|37.74|37.66|37.19|36.67|36.18|35.87|35.98|36.64|35.81|35.54|35.57|35.18|35.74|36.35|36.45|36.49|36.8|36|36.88|34.99|35.6|35.72|35.5|35.35|35.8|36.03|35.95|35.46|35.45|38.41|35.84|36.12|35.85|36.32|35.79|35.2|35.27|35.4|34.68|34.76|34.64|34.495|34.59|34.99|35.22|35.36|35.55|35.2|36.51|36.63|37.29|36.74|37.39|38.44|38.7|39.97|40.1|39.7|39.18|39.69|39.61|39.96|39.15|40.635|40.18|40.79|40|39.69|39.72|39.85|39.3|39.93|40.37|39.33|39.59|39.325|39.23|39.64|40.5|39.56|38.82|39.1|38.36|37.49|37.5|37.25|37.5|37.93|38.18|37.27|37.36|36.91|36.7|37.09|36.51|36.19|36|35|35.44|35.16|34.93|34.96|34.67|34.78|33.74|33.51|33.6|33.51|33.35|33.64|33.67|33.42|32.93|33.22|33.46|32.94|33.14|32.46|32.76|32.61|32.6|32.67|32.14|31.77|31.98|31.17|31.14|30.55||28.49|28.36|27.27|26.965|26.93|27.04|26.48|26.72|27.05|27.2|26.87|26.72|26.93|27.065|26.99|26.05|25.35|24.88|25.31|25.335|25.36|25.24|24.89|24.985|25.21|25|25.1|25.15|25.5|25.25|26.26|27.44|27.47|27.38|27.35|27.14|27.03|26.8|26.66|26.89|26.7|26.9|27.12|26.74|26.43|25.97|26.09|26.21|25.7|||25.74|25.325|25.21|25.2|24.9|25.6|25.78|25.13|24.23|24.38
05043|8616|/equities/resolute-mining|ASX200|0.289|0.2554|0.2464|0.2464|0.2419|0.2374|0.2374|0.2486|0.2509|0.2598|0.2688|0.2867|0.2822|0.2688|0.2822|0.2867|0.2688|0.2867|0.2822|0.2598|0.2554|0.2598|0.2643|0.2688|0.2598|0.2643|0.2643|0.2733||0.2867|0.3136|0.3226|0.3315|0.3158|0.3136|0.3136|0.3136|0.3181|0.3226|0.3136|0.3181|0.3226|0.3315|0.3405|0.345||0.3494|0.336|0.3405|||0.3405|0.3427|0.3405|0.3472|0.3539|0.345|0.3226|0.3315|0.3338|0.3315|0.327|0.3181|0.3203|0.3226|0.3226|0.3181|0.3181|0.3226|0.345|0.3405|0.3405|0.3494|0.3584|0.3674|0.3763|0.3898|0.3987|0.3898|0.4032|0.4122|0.4301|0.4256|0.4077|0.3898|0.3898|0.3718|0.3696|0.3718|0.3763|0.3763|0.3808|0.3898|0.3898|0.3987|0.3898|0.3942|0.3987|0.4032|0.3987|0.4077|0.4166|0.4166|0.3987|0.3987|0.3898|0.3898|0.3987|0.3942|0.3987|0.3853|0.3853|0.3808|0.3718|0.3674|0.3718|0.3808|0.3853|0.3808|0.3786|0.3942|0.3987|0.4077|0.4122|0.4032|0.3808|0.3965|0.3987|0.4166|0.4346|0.4301|0.4166|0.4211|0.4211|0.4211|0.4166|0.3987|0.4211|0.4323|0.4256|0.4166|0.4211|0.4211|0.4346|0.439|0.457|0.4547|0.4704|0.4704|0.4816|0.4883|0.5152|0.5264|0.513|0.5152|0.4973|0.4838|0.4838|0.5174|0.5152|0.5242|0.5466|0.5466|0.551|0.5555|0.551|0.56|0.56|0.5421|0.5466|0.56|0.5622|0.5466|0.5398|0.5107|0.4928|0.4838|0.4838|0.4614|0.4659|0.4883|0.4973|0.4861|0.4883|0.4973|0.4838|0.4838|0.4973|0.5062|0.5107||0.5062|0.4749|0.4906|0.4928|0.4973|0.5062|0.5421|0.5376|0.5466|0.551|0.5286|0.5331|0.5421|0.5667|0.5734|0.5645|0.5443|0.5555|0.5914|0.5645|0.5331|0.5286|0.5286|0.4973|0.4928|0.4883|0.4704|0.4659|0.4614|0.439|0.4458|0.4435|0.4256|0.439|0.4435|0.4637|0.4704|0.4749|0.4682|0.4838|0.4794|0.4794|0.5062|0.4346|0.439|0.4346|0.4301|0.439|0.4122|||0.4032|0.4077|0.4077|0.4323|0.4346|0.4525||0.5824|0.5824|0.6003
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|127.63|126.3194|127.4711|122.6658|117.9299|117.6718|115.1996|116.5598|119.8411|119.1114|120.3822|119.1312|120.5709|118.6646|121.3155|121.6928|122.219|118.4362|118.1285|117.8256|114.44|113.7897|114.0578|111.4566|109.5304|111.8438|112.9458|111.4466||106.7505|107.9121|110.9204|112.9061|110.0566|109.6992|110.2056|110.0864|111.4367|106.959|106.0158|105.9363|102.8883|102.5905|100.4062|99.9991||99.6516|99.324|99.4829|||99.7509|99.9991|100.9721|100.714|97.527|98.6489|97.9936|98.3411|97.7752|97.9936|96.4348|95.8987|96.5937|94.191|94.5484|96.3058|94.4392|95.4023|95.5214|95.164|95.6108|96.3951|95.025|95.3229|91.5401|89.7729|89.0878|89.9417|90.1998|92.5628|93.4762|89.4849|87.8865|90.3289|89.3956|89.4254|89.0481|89.197|90.5125|90.7955|91.977|93.1088|94.6676|95.7597|96.1072|94.7172|97.6759|99.7013|99.5722|100.8331|99.8999|100.9523|101.5579|103.5039|101.6274|99.9793|96.7923|96.6135|97.249|97.7355|98.2815|99.8502|96.7823|99.7509|101.3991|99.0559|99.4034|98.5297|96.5838|96.1966|100.4757|104.6308|105.4201|106.7306|107.7135|106.3881|107.1973|108.2|108.9347|111.1488|111.8636|108.7163|109.9673|113.1742|113.1047|109.6893|110.8509|111.8636|108.2199|107.5745|107.4852|109.9077|115.001|117.8108|119.5582|120.0546|120.7694|126.8567|125.9805|126.5646|126.7399|131.4033|131.744|130.0987|130.1279|133.2823|133.7009|129.2614|129.8942|127.0514|123.8678|125.5326|123.1279|122.6022|124.9777|127.5382|127.6745|125.4839|126.1752|126.1265|123.3323|125.1432|123.0111|124.1696|123.1571|122.7287|124.4714|124.8609|122.1641|122.9526|123.0305|121.502|120.139|119.3017|118.3087|121.0931|121.9888|123.4784|123.9944||122.6411|122.0862|122.4464|122.0083|124.4714|121.6967|125.1286|125.1042|122.0375|121.687|122.3296|117.7635|117.0723|118.5618|118.7858|119.8859|120.178|122.0764|126.5451|123.2545|125.9707|128.3949|128.3657|128.0152|129.4269|123.751|123.9068|122.3296|119.8762|118.3866|119.5646|120.324|119.7009|120.5285|119.6328|118.0264|117.9777|116.9944|118.6884|117.8024|116.2739|114.9304|111.5862|112.3504|113.2656|113.0806|113.0806|110.929|111.1432|||109.8775|109.4005|109.6828|109.829|108.033|107.473|107.366|106.11|106.363|107.658
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.37|7.78|8.11|7.73|7.42|7.41|7.195|7.18|7.23|7.15|6.96|7.15|7.27|7.28|7.65|7.76|7.51|7.6|7.52|7.64|7.61|7.45|7.4|7.43|7.195|7.17|7.095|7.05||6.97|7.07|7.27|7.29|7.3|7.095|7.15|7.09|7.12|6.98|6.77|6.92|6.795|6.76|6.81|6.64||6.45|6.46|6.52|||6.4|6.33|6.28|6.22|6.4|6.58|6.48|6.6|6.64|6.64|6.59|6.78|6.84|6.62|6.48|6.41|6.28|6.34|6.46|6.49|6.8|6.9|6.92|6.81|6.63|6.77|6.81|6.85|6.92|6.91|6.93|6.82|7.02|7.045|7.07|6.9|6.95|7.13|7.26|7.12|7.14|7.2|7.28|7.35|7.32|7.12|7.32|7.44|7.47|7.46|7.465|7.425|7.52|7.585|7.495|7.38|7.38|7.47|7.33|7.14|6.99|7.17|7.15|7.14|6.79|6.81|6.53|6.35|6.19|6.24|6.37|6.42|6.42|6.49|6.25|6.19|6.2|6.19|6.22|6.25|6.38|6.25|6.15|6.12|6.22|6.03|6.17|6.28|6.17|5.98|5.97|6.14|6.25|6.32|6.39|6.42|6.45|6.45|6.43|6.46|6.46|6.395|6.47|6.515|6.68|6.535|6.53|6.55|6.57|6.59|6.68|6.78|6.665|6.65|6.91|7.05|7.085|7.18|7.16|7.24|7.135|7.2|7.21|7.46|7.315|7.23|7.15|7.22|7.23|7.3|7.25|7.295|7.43|7.55|7.315|7.43|7.68|7.84|7.72||7.695|7.67|7.78|7.785|7.81|7.72|7.64|7.38|6.95|6.85|6.93|6.8|6.72|6.84|6.76|6.85|6.97|7.06|7.24|7.09|7.01|6.91|6.965|7.1|7.19|7.07|7.1|7.11|6.985|7.02|7.09|7.13|7.07|6.96|7.02|6.995|6.93|6.97|7.1|7.15|7.16|7.22|7.12|7.16|7.17|7.13|7.22|7.16|7.16|||7.15|7.32|7.28|7.34|7.19|7.25|7.15|7.33|7.33|7.22
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.98|3|3.05|3.01|3.1|3.07|3.07|3.03|3.1|3.23|3.24|3.225|3.2|3.17|2.98|2.985|3.02|3.1|3.06|3.01|2.95|2.99|2.97|2.97|2.96|2.95|2.895|2.945||2.96|2.99|3.01|3.03|3.05|3.04|3.055|3.13|3.16|3.18|3.2|3.2|3.23|3.21|3.3|3.25||3.22|3.21|3.18|||3.14|3.105|3.1|3.08|3.09|3.14|3.18|3.14|3.21|3.19|3.15|3.16|3.145|3.13|3.04|3.03|3|3.065|3.14|3.09|3.22|3.25|3.21|3.17|3.15|3.15|3.11|3.06|3.06|3.07|3.1|3.08|3.15|3.185|3.17|3.1|3.05|3.02|3.05|3.06|3.15|3.14|3.16|3.16|3.15|3.16|3.12|3.04|3.06|3.07|3.065|3.08|3.04|3|2.99|3.02|3.03|3.04|3.025|3.02|2.94|3.01|2.98|2.96|2.96|2.97|2.99|3|2.955|3|3.01|3.02|2.96|2.915|2.84|2.85|2.88|2.89|2.95|2.92|2.91|2.91|2.9|2.87|2.87|2.81|2.78|2.82|2.73|2.56|2.58|2.59|2.58|2.55|2.59|2.58|2.63|2.61|2.63|2.66|2.67|2.65|2.61|2.61|2.63|2.61|2.55|2.56|2.53|2.56|2.57|2.59|2.585|2.55|2.61|2.65|2.68|2.71|2.74|2.74|2.75|2.82|2.84|2.83|2.81|2.79|2.75|2.79|2.77|2.8|2.84|2.84|2.86|2.9|2.83|2.88|2.86|2.91|2.92||2.92|2.93|2.9|2.87|2.79|2.82|2.84|2.8|2.72|2.74|2.77|2.74|2.735|2.705|2.71|2.75|2.745|2.66|2.68|2.7|2.72|2.67|2.69|2.75|2.76|2.75|2.715|2.73|2.75|2.78|2.79|2.84|2.84|2.785|2.76|2.74|2.74|2.69|2.79|2.85|2.89|2.84|2.865|2.87|2.87|2.9|2.94|2.95|2.88|||2.835|2.88|2.85|2.895|2.92|2.89|2.92|2.95|2.93|2.89
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|27.23|27.72|28.74|28.4|28.43|27.4|27.25|27.06|27.87|27|27.59|28|29.46|30.6|30.15|27.99|28.51|29.74|28.68|27.92|28.48|29.73|29.46|29.86|29.59|29.4|28.13|28.89||29.23|29.36|29.34|30.1|30.55|30.5|29.99|30.07|30.96|31.25|31.07|30.65|31.1|32.61|33.71|34||33.91|33.84|34.27|||33.75|33.02|32.83|33.16|33.18|34.27|34.6|35.03|35.54|35.41|35.33|35.8|35.55|35.04|35.14|34.86|34.71|34.89|35.18|34.42|34.78|34.55|34.8|35.07|35.92|35.9|35.76|35.87|36.09|35.7|35.68|35.19|34.37|34.58|34.54|34.69|33.96|33.88|33.77|33.66|32.89|32.97|33.29|33.16|33.05|33.19|32.735|33.29|32.9|32.54|32.64|32.55|32.095|31.83|31.93|32.5|32.08|31.58|30.83|31.36|31|31.49|31.08|31.24|31.13|30.79|30.72|30.16|29.87|30.34|31|31.29|31.38|31.93|32.28|32.33|32.86|33.89|34|33.05|33.56|33.58|32.75|32.67|32.18|32.02|32.92|31.71|32.44|31.56|31.53|31.195|30.9|30.44|30.17|30.71|29.63|30.13|30.3|30.12|29.5|29.91|30.01|30.36|30.22|29.91|30.06|30.23|30.6|30.9|30.76|30.85|31.25|31.18|30.76|32.06|32.78|33.77|33.09|32.57|32.34|32.94|32.55|32.6|33.2|33.35|34.15|33.66|32.9|32.97|33.26|33.78|33.98|33.43|33.52|33.82|33.16|33.29|32.4||32.12|31.23|30.5|30.81|30.65|30.83|31.15|31.09|30.765|31.29|31.28|30.97|31.32|30.34|29.35|29.06|28.57|28.78|29.13|29.17|29.36|29.68|30.16|30.12|30.25|30.0583|30.3563|30.7437|32.6956|30.8728|31.4787|31.8463|32.035|31.2801|31.7171|31.6873|31.2403|30.7933|30.9821|30.9225|30.6245|30.1775|30.6642|31.5582|31.6774|31.4986|30.843|30.0086|29.8|||28.7073|28.8365|28.0815|28.0021|27.9425|27.714|27.9027|27.6147|27.5849|27.4855
05048|8626|/equities/seven-network|ASX200|22.56|22.54|22.79|22.45|22.78|22.56|22.55|22.59|23.285|22.15|22.4|22.43|22.51|22.67|22.35|22|22.31|22.72|22.6|22.45|22.25|22.49|22.41|22.5|22.275|21.8|21.73|21.88||21.4|21.83|21.7|21.81|21.56|21.46|21.15|21.26|21.5|21.65|21.39|21.65|22.01|22.23|22.5|22.27||22.37|22.45|22.42|||22.09|22.03|21.76|21.98|21.96|22.09|21.3|21.65|21.48|21.65|21.8|21.71|21.79|21.8|21.88|21.67|21.45|21.405|21.61|21.26|21.43|21.99|22.01|21.8|21.98|22.25|22.26|22.36|22.22|22.42|22.33|22.095|22.41|22.56|22.53|22.26|22.09|22.02|22.1|22.05|21.88|21.41|21.36|21.47|21.5|21.53|21.71|21.78|21.67|21.68|21.75|21.74|21.6|21.92|21.76|21.78|21.15|20.9|20.59|20.45|20.59|21.09|20.91|21.21|21.14|20.99|21.2|20.77|20.53|20.71|20.99|20.87|21.18|21.3|20.86|20.84|20.94|21.18|21.11|21.16|21.37|21.44|21.43|21.61|21.78|21.96|22|23.05|23.81|23.75|24.3|24.49|24.4|24.55|24.33|24.37|24.24|24.46|24.5|24.34|24.195|24.14|23.94|23.53|23.63|23.48|23.43|23.97|23.935|23.56|23.01|22.48|22.36|22.54|23.05|23.37|23.38|23.02|22.27|21.84|21.33|21.52|20.37|20.66|21.03|20.86|20.73|20.785|20.55|20.34|21.38|21.02|21.36|21.51|21.48|21.85|21.335|21.35|21.65||21.47|21.28|21.2|21.08|20.79|20.83|20.36|20.44|20.1|20.38|20.35|20.6|20.68|20.51|20.44|20.19|20.34|20.32|20.24|20.15|20.13|20.55|21.26|21.33|21.39|21.16|21.13|21.66|21.65|21.66|21.91|22.72|22.49|22.76|22.83|22.81|22.62|22.22|22.72||23.55|23.37|23.54|23.57|23.49|23.59|23.56|23.54|23.72|||23.16|22.88|22.73|23.37|23.06|22.46|22.67|22.97|22.61|22.31
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.89|2.88|2.92|2.895|2.93|2.925|2.895|2.875|2.93|2.92|2.935|2.905|2.93|2.91|2.88|2.89|2.88|2.91|2.95|2.99|2.82|2.88|2.87|2.9|2.89|2.85|2.79|2.79||2.81|2.83|2.82|2.84|2.89|2.9|2.87|2.89|2.89|2.89|2.94|2.95|2.96|3|3.055|3.04||3.05|3.02|3.05|||3|2.99|2.99|3.01|2.99|3.04|3.07|2.95|3.02|3|2.88|2.87|2.88|2.86|2.81|2.79|2.8|2.79|2.845|2.83|2.89|2.91|2.91|2.89|2.86|2.89|2.89|2.825|2.84|2.81|2.82|2.86|2.92|2.94|2.94|2.93|2.88|2.84|2.85|2.86|2.86|2.88|2.89|2.86|2.86|2.85|2.82|2.82|2.8|2.76|2.75|2.77|2.73|2.72|2.71|2.75|2.745|2.72|2.73|2.72|2.68|2.74|2.72|2.78|2.79|2.85|2.86|2.82|2.83|2.87|2.87|2.78|2.77|2.71|2.7|2.73|2.72|2.73|2.74|2.73|2.73|2.69|2.68|2.69|2.645|2.63|2.62|2.65|2.67|2.7|2.7|2.69|2.695|2.68|2.67|2.62|2.615|2.61|2.6|2.58|2.58|2.55|2.55|2.52|2.49|2.47|2.44|2.47|2.45|2.48|2.48|2.46|2.48|2.45|2.435|2.45|2.47|2.47|2.48|2.44|2.405|2.45|2.485|2.48|2.5|2.53|2.55|2.58|2.54|2.62|2.63|2.61|2.605|2.62|2.57|2.585|2.62|2.59|2.59||2.59|2.6|2.58|2.56|2.54|2.56|2.57|2.59|2.535|2.51|2.49|2.44|2.44|2.4|2.39|2.42|2.38|2.38|2.41|2.43|2.46|2.42|2.44|2.465|2.49|2.5|2.49|2.51|2.51|2.52|2.54|2.56|2.56|2.54|2.52|2.55|2.56|2.54|2.58|2.62|2.6|2.58|2.595|2.6|2.6|2.61|2.61|2.62|2.55|||2.51|2.52|2.5|2.5|2.49|2.51|2.52|2.47|2.45|2.48
05050|32454|/equities/silver-lake-resources|ASX200|2.02|1.93|1.915|1.895|1.8225|1.86|1.84|1.895|1.82|1.85|1.855|1.84|1.78|1.695|1.75|1.6775|1.575|1.625|1.6|1.615|1.56|1.5275|1.525|1.53|1.485|1.49|1.515|1.62||1.79|1.85|1.8675|1.865|1.755|1.77|1.74|1.77|1.755|1.755|1.7|1.7|1.735|1.765|1.795|1.775||1.78|1.74|1.755|||1.745|1.775|1.71|1.73|1.6875|1.695|1.64|1.66|1.68|1.65|1.6175|1.65|1.665|1.595|1.65|1.565|1.625|1.6575|1.7|1.7|1.705|1.7125|1.705|1.73|1.85|1.885|1.89|1.85|1.87|1.885|1.875|1.835|1.79|1.75|1.775|1.7475|1.69|1.69|1.68|1.68|1.705|1.695|1.69|1.69|1.655|1.645|1.625|1.615|1.635|1.64|1.685|1.675|1.595|1.585|1.555|1.525|1.535|1.51|1.495|1.4275|1.41|1.35|1.3525|1.29|1.32|1.33|1.38|1.37|1.35|1.34|1.355|1.41|1.42|1.4075|1.3725|1.325|1.3225|1.36|1.4|1.4|1.375|1.4075|1.425|1.42|1.435|1.38|1.36|1.37|1.4|1.355|1.33|1.36|1.37|1.35|1.37|1.36|1.375|1.375|1.415|1.4575|1.525|1.535|1.545|1.56|1.62|1.55|1.525|1.505|1.485|1.605|1.635|1.77|1.8|1.82|1.785|1.845|1.84|1.8|1.7575|1.75|1.74|1.79|1.765|1.73|1.77|1.745|1.755|1.73|1.74|1.765|1.76|1.735|1.715|1.705|1.65|1.665|1.685|1.76|1.745||1.775|1.725|1.785|1.805|1.805|1.775|1.915|1.91|1.995|2.025|2|2.01|2.05|1.99|2.01|1.925|1.92|1.95|1.995|1.94|1.895|1.895|1.95|1.955|1.96|1.92|1.815|1.795|1.84|1.75|1.77|1.79|1.795|1.82|1.8|1.825|1.83|1.8|1.83|1.87|1.91|1.84|1.85|1.76|1.79|1.825|1.715|1.68|1.635|||1.54|1.53|1.61|1.6575|1.66|1.6325|1.6325|1.66|1.65|1.695
05051|8629|/equities/sims-group-limited|ASX200|19.26|19.35|19.19|18.77|18.59|18.21|17.95|18.69|18.92|18.65|18.72|18.42|18.98|17.78|17.76|15.23|15.33|15.76|15.54|15.59|15.27|15.11|14.97|14.87|14.54|14.48|14.65|14.82||14.41|14.92|15.41|15.73|15.57|16.04|15.79|16.03|15.935|15.71|15.71|15.925|16.59|17.14|17.4|16.76||16.22|16.38|16.27|||16.03|16.02|15.99|15.87|15.97|15.86|15.57|15.55|15.63|15.33|15.15|15.03|15.28|15.22|14.75|14.74|14.24|14.33|14.49|14.44|15.05|15.23|15.43|15.58|15.19|14.94|14.63|14.73|14.99|15.28|15.37|15|14.77|14.58|14.29|14.75|14.67|14.7|14.67|14.98|14.59|14.72|15.18|15.28|14.74|14.57|14.4|14.5|14.35|14.43|14.54|14.38|13.97|13.68|13.29|13.08|13.24|12.68|12.46|13.01|12.87|13.6|13.03|13.7|13.88|13.86|14.04|13.82|13.11|13.03|13.5|14.2|13.89|14.33|14.36|14.29|14.17|14.27|14.66|15.16|15.08|15.37|15.24|15.28|15.24|14.96|14.96|15.21|14.81|15.76|14.75|15.865|16.53|17.39|18.28|17.47|17.13|17.07|16.26|16.09|15.89|15.52|15.86|15.77|16.63|16.75|16.4|16.45|16.51|15.97|16.02|15.65|15.47|15.18|15.46|16.18|16.03|16.37|16.16|16.15|15.79|16.23|15.89|16.36|16.43|16.57|16.67|16.68|16.36|16.58|16.89|16.53|16.44|16.2|16.1|16.47|16.7|17.38|17.69||16.74|16.91|16.725|16.41|16.615|16.38|16.295|16.29|15.73|15.87|16.13|15.92|15.73|15.63|15.49|15.95|15.87|16.19|16.56|16.33|16.55|16.69|16.94|17.23|17.59|16.88|16.9|16.82|16.52|16.04|16.07|16.46|16.06|16.04|16.09|15.98|16.48|16.5|16.73|16.9|15.39|15.3|14.96|15.1|15.43|15.46|15.51|15.39|15.56|||15.16|14.94|14.78|15.37|14.3|13.73|13.65|13.83|14.09|14.275
05052|14315|/equities/sky-city-entertainment|ASX200|2.7|2.77|2.79|2.78|2.84|2.76|2.75|2.78|2.83|2.81|2.83|2.8|2.82|2.8|2.775|2.76|2.84|2.88|2.89|2.9|2.77|2.74|2.7|2.65|2.63|2.61|2.65|2.68||2.7|2.72|2.765|2.83|2.87|2.825|2.8|2.79|2.8|2.77|2.8|2.83|2.88|2.92|2.96|2.98||2.97|2.93|2.96|||2.96|2.92|2.86|2.84|2.89|2.92|2.88|2.97|3|3.04|3.03|3.04|3.05|2.99|2.93|2.89|2.92|2.94|2.95|2.96|2.97|2.97|3.03|3.08|3.09|3.17|3.09|3.08|3.07|3.04|3.06|3.08|3.12|3.13|3.065|3.06|3.08|3.07|3.07|3.055|3.05|3.08|3.065|3.085|3.02|3.05|3.075|3.09|3.04|3.03|3.04|3|2.98|3|3.08|3.16|3.135|3.115|3.13|3.15|3.16|3.1|3.06|3.16|3.16|3.15|3.15|3.16|3.15|3.15|3.22|3.16|3.25|3.22|3.23|3.24|3.27|3.28|3.26|3.24|3.26|3.21|3.21|3.18|3.18|3.19|3.18|3.15|3|2.95|2.95|3|3.03|3.1|3.1|3.08|3.02|3.06|3.06|3.08|3.06|3.08|3.04|3.06|3.08|3.08|3.14|3.12|3.05|3.06|3.1|3.11|3.085|3.11|3.19|3.23|3.2|3.24|3.21|3.21|3.215|3.26|3.255|3.25|3.22|3.21|3.27|3.275|3.21|3.21|3.23|3.17|3.15|3.13|3.18|3.27|3.32|3.32|3.31||3.43|3.34|3.31|3.31|3.33|3.425|3.435|3.44|3.42|3.4|3.4|3.385|3.32|3.33|3.29|3.29|3.26|3.25|3.27|3.36|3.31|3.28|3.31|3.31|3.28|3.26|3.34|3.365|3.37|3.38|3.36|3.33|3.38|3.24|3.13|3.17|3.2|3.18|3.2|3.21|3.26|3.22|3.23|3.2|3.25|3.25|3.25|3.25|3.19|||3.19|3.205|3.195|3.17|3.18|3.21|3.2|3.22|3.23|3.17
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|33.34|33.35|34.3|34.88|35.26|35.41|35.64|36.05|35.84|35.78|37.38|38.03|38.54|38.14|37.73|37.82|37.55|38.99|39|37.97|38.41|38.69|38.63|38.81|38.47|38.8|38.35|38.98||39.14|39.39|40.03|40.71|40.24|41.05|40.77|41.17|43.24|44.37|44.73|44.81|45.28|46.465|46.835|46.78||46.89|46.95|46.92|||46.63|46.43|45.8|45.58|44.74|44.14|44.6|44.12|44.505|44.78|44.12|44.76|44.17|43.34|43.11|43.12|43.25|43.2|42.94|42.94|41.85|41.57|41.59|41.45|41.5|41.26|40.5|38.98|38.85|39.32|39.11|39.49|39.71|40.61|41.04|41.28|41.81|41.12|40.99|40.79|40.45|41.08|40.89|39.8|40.3|40.45|40.15|39.76|39.275|39.45|39.92|39.77|41.19|39.26|39.65|40.99|41.11|40.34|40.35|40.13|40.2|40.66|39.45|40.54|41.48|41.29|41.84|42|41.65|42.39|42.48|42.84|42.48|42.36|42.49|41.94|42.37|42.53|43.17|43.8|43.98|43.99|43.44|43.66|43.95|43.43|42.665|42.84|42.69|42.75|43.25|42.53|42.32|42.11|41.81|41.585|41.26|41.29|41.15|41.08|40.85|40.82|40.64|40.65|40.47|40.49|40.31|40.23|40.28|40.65|40.27|40.33|40.23|39.99|39.96|39.43|39.325|38.97|38.75|38.69|38.03|37.96|37.76|37.75|38.4|38.33|38.58|38.69|37.99|37.45|37.05|37.54|38.19|38.3|38|38.39|37.79|37.35|36.61||35.76|36.15|35.81|35.76|35.88|35.37|35.41|34.96|34.72|35.17|35.31|34.59|35.15|35.03|34.53|34.91|34.49|34.5|35.09|35.42|35.73|35.14|34.95|35.13|35.395|35.1|35.49|35.54|35.66|36.07|36.69|36.59|36.56|36.35|36.57|36.59|36.5|35.73|36.2|35.99|35.95|35.83|36.26|35.79|35.58|35.7|36.63|36.47|35.91|||35.51|35.94|35.69|36.05|35.99|36.18|35.38|35.69|33.9|32.765
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|5.44|5.17|5.17|5.06|4.83|4.81|4.65|4.61|4.59|4.49|4.6|4.6|4.65|4.5|4.58|4.57|4.465|4.52|4.44|4.28|4.17|4.125|4.005|3.99|3.9|3.89|3.98|4.07||3.92|3.955|4.2|4.205|4.16|4.21|4.21|4.27|4.28|4.19|4.08|4.1|3.99|4.05|4.12|4.13||4.06|4.06|4.08|||4.03|4.01|4|3.98|3.955|3.93|3.88|3.85|3.83|3.88|3.87|3.84|3.81|3.77|3.78|3.8|3.75|3.69|3.61|3.6|3.62|3.64|3.6|3.63|3.6|3.53|3.49|3.51|3.49|3.56|3.61|3.5|3.53|3.63|3.59|3.55|3.6|3.57|3.62|3.62|3.68|3.64|3.73|3.8|3.81|3.82|3.885|3.92|3.97|4.01|3.99|4.07|3.71|3.72|3.66|3.64|3.6|3.67|3.63|3.58|3.53|3.53|3.42|3.41|3.45|3.46|3.48|3.42|3.29|3.35|3.405|3.52|3.41|3.44|3.515|3.45|3.27|3.37|3.37|3.37|3.3|3.215|3.21|3.17|3.09|2.93|2.97|2.96|2.98|2.88|2.87|2.9|2.93|2.98|3.04|3.02|3|2.98|2.96|2.96|2.97|2.98|3.01|3|3.02|3.03|2.99|2.99|3.06|3|2.97|2.93|2.89|2.84|2.92|2.98|2.96|2.99|3.01|3.01|2.935|2.99|2.93|2.97|2.96|2.955|2.97|3.02|2.95|3|2.99|2.92|2.88|2.9|2.82|2.82|2.92|2.91|2.97||2.99|3|3.03|3.01|3.035|3.075|3.08|3.1|3.06|3.02|3.02|2.92|2.9|2.9|2.89|2.87|2.89|2.97|3.04|3.01|2.98|3.03|3.07|3.09|3.08|3.02|3.05|2.97|2.93|2.88|2.91|2.94|2.95|2.905|2.91|2.91|2.88|2.85|2.88|2.92|2.95|2.97|2.9|2.92|2.94|2.935|2.94|2.9|2.89|||2.86|2.86|2.875|2.86|2.77|2.76|2.73|2.79|2.76|2.74
05055|8640|/equities/spark-irs-unt|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7692|2.88|2.885|2.89|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.835|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.84|2.83|2.83|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.815|2.815|2.82|2.81|2.82|2.825|2.825|2.83|2.83|2.83|2.83|2.84|2.84|2.84|2.845|2.84|2.84|2.84|2.83|2.83|2.84|2.845|2.855|2.88|2.84|2.84|2.79|2.78|2.8|2.755|2.75|2.75|2.72|2.74|2.72|2.7|2.71|2.7|2.7|2.7|2.72|2.71|2.72|2.78|2.61|2.58|2.6|2.62|2.63|2.65|2.65|2.64|2.67|2.5|2.3|2.27|2.3|2.3|2.28|2.32|2.3|2.27|2.29|2.27|2.28|2.27|2.24|2.22|2.2|2.22|2.21|2.24|2.25|2.27|2.25||2.25|2.245|2.24|2.21|2.19|2.2|2.22|2.2|2.18|2.18|2.18|2.18|2.19|2.17|2.17|2.15|2.13|2.15|2.17|2.19|2.2|2.185|2.18|2.22|2.22|2.22|2.23|2.235|2.21|2.2|2.2|2.19|2.2|2.18|2.16|2.18|2.17|2.15|2.15|2.17|2.18|2.19|2.19|2.18|2.18|2.19|2.19|2.2|2.195|||2.18|2.19|2.22|2.22|2.21|2.19|2.22|2.21|2.2|2.16
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.35|4.395|4.375|4.365|4.34|4.34|4.35|4.37|4.32|4.295|4.3|4.25|4.18|4.18|4.15|4.19|4.18|4.28|4.21|4.22|4.245|4.205|4.17|4.14|4.1|4.11|4.1|4.16||4.17|4.21|4.25|4.29|4.32|4.35|4.26|4.21|4.215|4.23|4.22|4.22|4.25|4.24|4.29|4.34||4.35|4.37|4.365|||4.34|4.365|4.34|4.36|4.31|4.31|4.285|4.33|4.3|4.29|4.33|4.27|4.32|4.3|4.31|4.29|4.29|4.32|4.39|4.23|4.25|4.26|4.26|4.28|4.28|4.35|4.33|4.29|4.33|4.36|4.38|4.4|4.44|4.39|4.4|4.39|4.38|4.38|4.37|4.4|4.37|4.38|4.34|4.36|4.37|4.38|4.42|4.45|4.43|4.47|4.45|4.44|4.435|4.4|4.46|4.47|4.56|4.53|4.53|4.6|4.55|4.59|4.56|4.57|4.59|4.61|4.61|4.63|4.63|4.65|4.65|4.65|4.78|4.76|4.74|4.68|4.72|4.71|4.73|4.71|4.7|4.7|4.71|4.725|4.71|4.7|4.74|4.68|4.64|4.65|4.59|4.57|4.605|4.54|4.53|4.53|4.53|4.55|4.56|4.6|4.59|4.61|4.62|4.57|4.54|4.54|4.55|4.58|4.58|4.58|4.58|4.57|4.58|4.57|4.57|4.56|4.6|4.6|4.61|4.62|4.58|4.61|4.56|4.53|4.55|4.54|4.52|4.51|4.5|4.5|4.495|4.45|4.44|4.45|4.42|4.46|4.42|4.44|4.48||4.48|4.46|4.47|4.46|4.38|4.395|4.33|4.325|4.325|4.29|4.27|4.29|4.25|4.235|4.22|4.23|4.18|4.14|4.17|4.19|4.17|4.205|4.24|4.24|4.23|4.27|4.26|4.25|4.24|4.17|4.15|4.145|4.15|4.165|4.14|4.15|4.12|4.14|4.15|4.1|4.11|4.1|4.1|4.1|4.1|4.12|4.17|4.19|4.21|||4.14|4.16|4.195|4.05|4.09|4.13|4.13|4.18|4.22|4.24
05057|8620|/equities/st-barbara|ASX200|1.43|1.39|1.395|1.4|1.3575|1.335|1.365|1.435|1.425|1.48|1.49|1.5275|1.475|1.445|1.495|1.49|1.395|1.42|1.41|1.385|1.34|1.345|1.34|1.345|1.32|1.25|1.26|1.295||1.38|1.385|1.405|1.435|1.38|1.4025|1.385|1.38|1.39|1.395|1.345|1.32|1.34|1.41|1.425|1.44||1.465|1.43|1.435|||1.47|1.445|1.405|1.42|1.42|1.525|1.475|1.52|1.54|1.495|1.4075|1.3875|1.3725|1.34|1.33|1.2975|1.33|1.37|1.415|1.4225|1.415|1.415|1.42|1.465|1.54|1.57|1.605|1.5825|1.61|1.65|1.67|1.66|1.615|1.57|1.55|1.455|1.4075|1.425|1.435|1.455|1.4725|1.475|1.525|1.58|1.565|1.545|1.56|1.56|1.56|1.54|1.565|1.545|1.495|1.495|1.47|1.465|1.47|1.425|1.425|1.375|1.405|1.365|1.37|1.3|1.33|1.35|1.38|1.385|1.39|1.39|1.46|1.515|1.515|1.52|1.46|1.455|1.475|1.525|1.6|1.595|1.58|1.605|1.63|1.63|1.625|1.595|1.56|1.615|1.625|1.555|1.59|1.63|1.64|1.625|1.6575|1.635|1.635|1.635|1.715|1.755|1.765|1.785|1.8175|1.84|1.87|1.795|1.745|1.7825|1.795|1.825|1.855|1.8825|1.89|1.9|1.92|1.985|1.98|1.85|1.875|1.91|1.885|1.94|1.915|1.875|1.915|1.865|1.825|1.75|1.78|1.805|1.82|1.79|1.775|1.82|1.77|1.795|1.8125|1.86|1.86||1.865|1.82|1.86|1.88|1.87|1.86|1.935|1.91|1.915|1.935|1.93|1.925|1.935|1.8825|1.865|1.84|1.805|1.805|1.9|2.08|2.04|2.01|2|2.05|2.07|2.01|1.92|1.905|1.8875|1.86|1.89|1.93|1.94|2.05|2.08|2.13|2.15|2.13|2.115|2.155|2.15|2.13|2.155|2.14|2.16|2.15|2.11|2.1|2.08|||2.04|2.01|2.07|2.105|2.09|2.07|2.05|2.06|2.04|2.04
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.0166|3.0581|3.1317|3.0765|3.1502|3.1225|3.1225|3.1686|3.187|3.2054|3.2883|3.3298|3.4265|3.4081|3.3252|3.3436|3.4173|3.491|3.4265|3.4265|3.3252|3.2699|3.2515|3.2975|3.2699|3.1778|3.0857|3.141||3.1041|3.0857|3.1962|3.2331|3.2699|3.3252|3.3344|3.3067|3.3528|3.385|3.339|3.3021|3.3528|3.4081|3.5186|3.5002||3.4449|3.4818|3.4725|||3.4173|3.4127|3.3712|3.3298|3.2883|3.3804|3.491|3.4265|3.491|3.4633|3.4265|3.4219|3.4265|3.3989|3.3252|3.3067|3.2975|3.2791|3.316|3.2607|3.3896|3.4081|3.4173|3.4265|3.4633|3.6844|3.537|3.5278|3.5002|3.537|3.537|3.491|3.5739|3.6476|3.6476|3.6199|3.5923|3.4725|3.4449|3.4357|3.4265|3.3804|3.362|3.4403|3.2515|3.2515|3.2515|3.3896|3.4449|3.4725|3.4081|3.2699|3.1686|3.0304|3.4357|4.0621|4.2923|4.2923|4.2278|4.2186|4.1081|4.1449|4.0621|4.0759|4.1081|4.0436|4.0528|3.9515|3.9607|3.9331|3.9469|3.9147|3.9515|4.0068|3.9699|3.9239|3.9515|3.9792|3.8963|3.8686|3.8778|3.8778|3.8087|3.7765|3.7305|3.7028|3.666|3.6936|3.5186|3.3436|3.3712|3.3712|3.2239|3.1778|3.2054|3.2883|3.1317|3.141|3.1594|3.1548|3.1225|3.1225|3.1502|3.1594|3.1962|3.1686|3.2239|3.2607|3.2883|3.2515|3.3252|3.3067|3.316|3.2791|3.2975|3.2975|3.3344|3.362|3.362|3.4541|3.491|3.537|3.5554|3.5739|3.537|3.4725|3.4265|3.4357|3.362|3.3804|3.4725|3.4173|3.4818|3.5002|3.4173|3.4265|3.4173|3.4541|3.5278||3.5278|3.5462|3.6107|3.6015|3.6199|3.7028|3.7673|3.7305|3.7397|3.7489|3.7949|3.7581|3.7489|3.7489|3.7212|3.7212|3.6936|3.6936|3.7857|3.8134|3.7397|3.7581|3.7949|3.841|3.9607|3.6568|3.7028|3.7305|3.7857|3.712|3.7028|3.6936|3.666|3.6476|3.5647|3.5186|3.491|3.4541|3.4725|3.4449|3.4265|3.4081|3.4818|3.5278|3.5739|3.5647|3.6061|3.5186|3.5739|||3.5232|3.5693|3.5739|3.5923|3.6199|3.6015|3.5831|3.6476|3.7212|3.5739
05059|102031|/equities/steadfast-f|ASX200|4.57|4.57|4.63|4.62|4.73|4.64|4.805|5.05|4.99|4.7|4.76|4.76|4.81|4.76|4.71|4.76|4.82|4.89|4.86|4.825|4.84|4.72|4.71|4.78|4.77|4.66|4.8|4.92||4.815|4.86|4.92|4.99|5.11|5.35|5.26|5.17|5.24|5.25|5.3|5.37|5.39|5.275|5.44|5.37||5.34|5.37|5.29|||5.17|5.08|5.04|5.08|5.09|5.1|4.93|5.03|5|4.96|4.9|4.91|5.05|5.06|4.97|4.95|4.88|4.88|4.98|4.94|5.1|5.14|5.11|5.18|5.21|5.12|5.1|5.095|5.01|5.01|4.99|5.02|4.99|5.01|4.99|5.01|4.86|4.76|4.74|4.72|4.68|4.74|4.82|4.85|4.83|4.83|4.83|4.82|4.87|4.84|4.88|4.94|4.88|4.915|4.96|4.89|4.885|4.92|4.88|4.93|4.88|4.89|4.83|4.875|4.9|4.91|4.95|4.89|4.88|4.86|4.9|4.92|4.84|4.89|4.85|4.905|4.91|4.925|4.94|4.95|4.94|4.99|4.98|5.02|4.99|5.03|5.01|5.02|5.09|5.12|5.07|5.06|5.105|4.925||4.77|4.71|4.7|4.76|4.7|4.61|4.585|4.54|4.505|4.51|4.47|4.44|4.485|4.45|4.48|4.45|4.48|4.47|4.395|4.41|4.46|4.46|4.43|4.4|4.4|4.3|4.41|4.37|4.32|4.34|4.3|4.43|4.45|4.37|4.39|4.39|4.34|4.37|4.36|4.31|4.33|4.37|4.4|4.29||4.28|4.28|4.17|4.08|4.04|4.03|4.03|4.03|4|4.03|4.06|4|4.08|3.97|3.97|3.99|3.95|3.905|3.91|3.95|4.01|3.97|3.99|4.06|4.085|4.17|4.24|4.275|4.25|4.25|4.24|4.26|4.23|4.115|4.21|4.215|4.22|4.19|4.18|4.2|4.15|4.16|4.11|4.04|4.05|4.04|3.97|3.93|3.88|||3.83|3.86|3.86|3.88|3.91|3.88|3.85|3.88|3.89|3.92
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.06|4.12|4.21|4.175|4.23|4.17|4.23|4.22|4.22|4.12|4.12|4.17|4.17|4.08|3.97|3.98|4.03|4.12|4.1|4.05|4.04|4.1|4.08|4.08|4.08|4.09|4.02|4.1||4.09|4.08|4.12|4.17|4.25|4.27|4.24|4.265|4.31|4.3|4.29|4.32|4.35|4.36|4.46|4.41||4.38|4.38|4.43|||4.4|4.38|4.37|4.445|4.45|4.53|4.43|4.42|4.495|4.45|4.34|4.36|4.41|4.4|4.32|4.32|4.29|4.32|4.43|4.44|4.51|4.53|4.47|4.49|4.38|4.41|4.41|4.44|4.415|4.41|4.355|4.52|4.58|4.62|4.69|4.71|4.66|4.59|4.62|4.65|4.72|4.75|4.83|4.8|4.78|4.8|4.73|4.7|4.68|4.7|4.64|4.59|4.48|4.5|4.425|4.49|4.47|4.48|4.46|4.495|4.41|4.49|4.52|4.59|4.62|4.72|4.77|4.75|4.68|4.77|4.74|4.71|4.71|4.56|4.52|4.59|4.61|4.61|4.65|4.66|4.685|4.72|4.7|4.645|4.63|4.62|4.65|4.68|4.675|4.66|4.63|4.595|4.67|4.59|4.59|4.52|4.51|4.505|4.47|4.53|4.49|4.47|4.46|4.45|4.465|4.43|4.42|4.46|4.46|4.38|4.4|4.43|4.43|4.34|4.4|4.44|4.51|4.56|4.62|4.61|4.6|4.67|4.63|4.62|4.72|4.74|4.66|4.77|4.7|4.81|4.93|4.77|4.79|4.85|4.72|4.79|4.81|4.86|4.86||4.85|4.86|4.84|4.8|4.77|4.75|4.85|4.74|4.67|4.68|4.67|4.67|4.64|4.63|4.58|4.63|4.58|4.51|4.62|4.64|4.66|4.64|4.63|4.715|4.68|4.64|4.695|4.73|4.74|4.76|4.77|4.74|4.71|4.67|4.63|4.64|4.59|4.55|4.63|4.715|4.77|4.68|4.74|4.725|4.6|4.66|4.65|4.62|4.54|||4.48|4.45|4.4|4.53|4.48|4.47|4.47|4.445|4.36|4.29
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.59|10.67|10.76|11.07|11|10.9|11.38|11.63|11.67|11.43|11.54|11.51|11.65|11.6|11.67|11.9|12.15|12.21|12.38|12.19|11.47|11.28|11.31|11.37|11.28|11.15|11.31|11.55||11.23|11.31|11.49|11.63|11.79|11.75|11.74|11.75|11.77|11.77|11.6|11.615|11.73|11.52|11.86|11.5||11.28|11.28|11.24|||11.18|11.08|10.89|10.95|11.02|10.9|10.78|10.88|10.86|10.93|10.93|10.91|10.97|10.9|10.91|10.87|10.79|10.84|11.02|10.72|11.1|11.11|11.24|11.26|11.02|11.15|11.12|11.11|11.11|11.16|11.33|11.28|11.46|11.57|11.62|11.77|11.62|11.47|11.84|11.99|12.04|12.12|12.17|12.26|12.39|12.34|12.42|12.45|12.54|12.58|12.69|12.92|12.79|12.79|12.81|12.8|12.68|12.74|12.64|12.64|12.4|12.68|12.52|12.63|12.58|12.64|12.56|12.37|12.5|12.54|12.64|12.76|12.67|12.77|12.68|12.84|12.9|12.97|12.87|12.83|12.68|12.71|12.58|12.53|12.51|12.415|12.19|12.33|12.31|12.35|12.42|12.42|12.53|12.52|12.46|12.42|12.8491|12.9484|13.172|12.8491|11.8156|11.8354|11.7957|11.7659|11.7758|11.5671|11.4976|11.5771|11.4976|11.3883|11.3485|11.4976|11.5075|11.2392|11.3783|11.4976|11.3982|11.3684|11.4578|11.3982|11.2889|11.3883|11.269|11.2293|11.1796|11.0504|11.0703|11.1001|10.8616|10.9311|11.0106|10.9411|11.1696|11.2491|11.1398|11.3286|11.4181|11.3982|11.269||11.1796|11.3088|11.2392|11.2789|11.264|11.3088|11.2591|11.1299|11.0703|11.1398|11.1299|11.0901|10.951|10.8318|10.6131|10.6628|10.5535|10.484|10.6032|10.2455|10.3746|10.3647|10.633|11.11|11.0007|10.9908|10.9411|10.8715|10.6231|10.5336|10.5734|10.643|10.5187|10.3746|10.4343|10.3448|10.3846|10.315|10.3796|10.4243|10.4343|10.4442|10.3349|10.315|10.3498|10.2951|10.3746|10.3001|10.315|||10.2355|9.9175|9.9175|9.9076|9.9573|9.9275|9.9771|9.8976|9.9871|10.1759
05062|8658|/equities/supa-cheap|ASX200|10.37|10.69|11.07|11.17|11.23|11.13|11.06|11.16|11.425|11.98|12.69|12.94|12.95|12.87|12.75|12.68|12.57|12.81|12.6|12.68|12.24|12.18|11.82|11.95|11.86|11.68|11.47|11.6||11.38|11.7|11.83|12.18|12.31|12.42|12.32|12.03|11.89|11.97|12.02|12|12.23|12.45|12.65|12.66||12.69|12.65|12.58|||12.39|12.58|12.45|12.42|12.39|12.63|12.75|12.48|12.76|12.71|12.79|12.82|12.92|12.5|12.5|12.62|12.52|12.73|12.64|12.51|12.64|12.66|12.7|13.22|13.38|13.41|13.39|13.43|13.35|13.49|13.32|13.25|13.4|13.48|13.56|13.5|13.42|13.47|13.29|13.38|13.1|13.11|13.15|13.32|13.25|12.91|12.9|13.55|13.14|12.99|12.99|12.86|12.84|12.82|12.96|12.82|12.46|11.78|11.87|11.96|11.99|12.21|11.85|12.03|12.21|12.48|12.58|12.3|12.16|12.36|12.36|12.61|12.4|12.11|12.05|11.99|12.3|12.59|12.72|12.54|12.53|12.33|12.32|12.41|12.06|12.05|12.28|12.32|12.49|12.29|13.28|13.39|13.62|13.18|13.19|13.16|13.13|13.11|13.2|13.2|13.55|13.37|13.68|13.73|13.655|13.41|13.43|13.7|13.72|13.43|13.19|13.145|13.17|12.98|12.71|12.9|12.77|12.73|12.7|12.66|12.42|12.6|12.54|12.81|13|13|13.07|13.2|12.82|13.06|12.96|12.95|13.16|13.09|13.1|13.29|13.27|13.35|13.37||13.36|13.25|13.5|13.42|13.5|13.59|13.65|13.17|12.95|12.9|12.92|13.02|12.86|12.68|12.41|12.45|12.41|12.23|12.3|12.21|12.2|12.14|12.26|12.07|12.3|12.2|12.2|12.21|12.27|11.9|12|12.2|12.48|12.43|12.49|12.72|12.72|12.53|12.5|12.63|12.34|11.96|12.09|12.1|11.92|12.13|12.28|12.25|12.1|||11.76|12.02|11.88|12.07|12.2|11.97|12.02|11.87|11.87|11.74
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||8.73|8.72|8.72|8.73|8.73|8.7|8.67|8.67|8.68|8.66||8.66|8.67|8.66|8.66|8.68|8.68|8.68|8.69|8.69|8.69|8.69|8.7|8.7|8.7|8.7|8.69||8.69|8.7|8.71|||8.69|8.69|8.68|8.6|8.59|8.59|8.58|8.58|8.59|8.61|8.61|8.6|8.41|8.42|8.41|8.41|8.32|8.29|8.4|8.38|8.44|8.45|8.45|8.45|8.45|8.44|8.42|8.42|8.41|8.42|8.43|8.42|8.45|8.48|8.48|8.26|8.3|8.28|8.27|8.26|8.22|8.225|8.25|8.29|8.35|8.4|8.36|8.34|8.35|8.4|8.39|8.4|8.29|8.3|8.26|8.26|8.23|8.24|8.24|8.25|8.22|8.26|8.23|8.26|8.31|8.35|8.25|8.27|8.27|8.25|8.3|8.275|8.245|8.31|8.41|8|8.02|7.99|7.99|7.92|7.96|7.93|7.94|8|7.89|7.92|7.75|7.8|7.73|7.76|7.76|7.77|7.8|7.73|7.8|7.78|7.76|7.65|7.69|7.735|7.72|7.68|7.71|7.77|7.845|7.81|7.75|7.81|7.83|7.83|7.81|7.83|7.85|7.9|7.94|7.93|7.86|7.97|7.92|7.81|7.77|7.88|7.7|7.82|8.04|5.81|5.82|5.84|5.79|5.83|5.88|5.815|5.89|5.98|6.02|6.15|6.08|6.08|6.12||6.09|6.1|6.15|6.13|6.17|6.165|6.09|6.03|5.9|5.95|5.93|5.835|5.83|5.83|5.84|5.87|5.81|5.71|5.81|5.8|5.81|5.79|6.03|6.06|6.03|5.97|6.05|6.1|6.18|6.22|6.22|6.15|6.065|6.17|6.22|6.205|6.13|6.08|6.15|6.14|6.12|6.11|6.125|6.2|6.19|6.19|6.28|6.28|6.29|||6.16|6.255|6.15|6.035|5.98|5.98|6.03|6.16|6.16|6.26
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.9572|0.9591|0.9743|0.9648|0.9743|0.9534|0.9544|0.9705|0.9648|0.9648|0.9953|1.0238|1.0371|0.9877|0.9839|0.9972|0.9896|1.0086|1.0086|1.0143|1.0029|0.9896|0.9705|0.9762|0.9582|0.942|0.9401|0.9629||0.961|0.9667|0.9819|0.9819|0.9858|0.9915|0.9953|0.9953|0.9896|0.9896|0.9791|0.9781|0.9762|0.9705|0.9915|0.9972||0.9781|0.9829|0.9991|||0.9686|0.9553|0.9534|0.9534|0.9477|0.9515|0.9591|0.9534|0.9629|0.9667|0.9762|0.9839|0.9839|0.9819|0.9705|0.9705|0.9477|0.9705|0.9629|0.9629|0.9877|0.9934|0.9953|0.9972|0.9896|0.9972|0.9972|0.9943|0.9877|0.9877|0.98|0.9839|0.9953|1.001|0.9962|0.9972|1.001|0.9915|0.98|0.9781|0.9553|0.9629|0.9572|0.9667|0.9696|0.9648|0.9563|0.9648|1.001|1.0124|1.0219|1.0067|0.98|0.9591|0.9591|0.9896|0.9648|0.9591|0.9477|0.9477|0.9372|0.9363|0.9211|0.9191|0.9287|0.9344|0.9344|0.9258|0.923|0.9287|0.9401|0.9344|0.9306|0.9382|0.9382|0.9458|0.9534|0.9696|0.961|0.9458|0.9325|0.9287|0.9258|0.9172|0.923|0.9191|0.9344|0.9391|0.9572|0.9458|0.9382|0.9344|0.942|0.9344|0.9496|0.9572|0.9515|0.9534|0.9525|0.9591|0.9534|0.9439|0.9439|0.9515|0.9553|0.9553|0.9534|0.9477|0.9458|0.942|0.9439|0.9458|0.9344|0.9363|0.9306|0.9306|0.9268|0.9306|0.9172|0.923|0.9115|0.9249|0.9344|0.9553|0.9705|0.9934|1.0029|0.9934|0.9953|0.9972|1.001|0.9877|1|1.0086|0.9858|1.0086|0.9686|0.961|0.9629||0.9629|0.9686|0.9724|0.9724|0.9724|0.9819|0.9934|0.9819|0.9762|0.9877|1.0029|0.9819|0.9858|0.9762|0.9572|0.9629|0.961|0.961|0.9762|0.9839|0.9762|0.9705|0.9686|0.9724|0.98|0.9819|0.9591|0.9629|0.961|0.9591|0.9572|0.9629|0.9553|0.9563|0.9211|0.9287|0.9268|0.9153|0.9268|0.9382|0.942|0.9477|0.9572|0.9496|0.9515|0.942|0.9629|0.9363|0.9211|||0.9001|0.9058|0.9058|0.9201|0.9401|0.9382|0.9258|0.9268|0.923|0.8963
05065|8679|/equities/technology-one|ASX200|10.66|10.7|10.78|10.67|10.21|9.97|10.15|9.95|10.26|10.045|10.18|10.21|10.43|10.69|10.47|10.33|10.49|10.96|10.65|10.38|10.21|10.45|10.91|10.97|10.64|10.52|10.33|10.63||10.71|10.79|10.78|11|11.15|11.53|11.41|11.25|11.51|11.68|11.8|11.64|12.04|12.07|12.9|13.14||13.02|13.06|13.07|||12.94|12.92|12.87|12.86|12.78|12.81|13.05|12.89|13.23|12.85|12.4|12.58|12.465|12.44|12.25|12.26|12.11|12.13|12.45|12.19|11.93|12.02|11.98|12.79|13.38|13.49|13.38|13.6|13.125|12.98|12.77|12.68|12.91|12.81|12.89|12.89|12.86|12.65|12.61|12.515|12.69|12.73|12.6|12.6|12.69|12.4|12.44|12.61|12.57|12.7|12.63|12.485|11.96|11.87|11.87|11.89|11.78|11.67|11.32|11.75|11.47|11.38|11.4|11.43|11.99|11.92|12.05|11.69|11.6|11.5|11.7|11.73|11.82|11.74|11.89|11.715|11.78|11.77|11.23|10.75|10.525|10.3|10.31|9.93|9.81|9.86|9.74|9.76|9.85|9.78|9.89|9.85|9.88|9.84|9.75|9.6|9.65|9.67|9.71|9.54|9.6|9.63|9.54|9.6|9.6|9.52|9.46|9.55|9.56|9.68|9.56|9.47|9.37|9.37|9.42|9.35|9.39|9.38|9.27|9.26|9.27|9.32|9.16|9.14|9.24|9.27|9.31|9.4|9.31|9.1|9.19|9.16|9.23|8.99|8.995|9.09|8.81|8.87|8.96||9.02|8.92|8.9|8.89|8.875|8.93|8.99|9.05|9.21|9.31|9.23|9.29|9.44|9.83|9.035|8.9|8.7|8.63|8.86|8.99|8.99|9.06|9.21|8.93|9.12|9.21|9.29|9.39|9.45|9.51|9.615|9.81|9.9|9.8|9.8|9.88|9.79|9.75|9.83|9.85|9.7|9.66|9.81|9.76|9.61|9.72|9.72|9.79|9.77|||9.6|9.45|9.46|9.61|9.59|9.57|9.62|9.52|9.63|9.48
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.9205|3.9205|3.9803|3.9305|3.9801|3.9751|3.9503|3.9751|3.9999|3.9503|3.9503|3.9503|4.0992|4.0595|4.0496|4.0694|4.0297|4.0793|4.0645|4.0793|4.0198|4.0198|4.0099|3.9801|3.9404|3.9503|3.9305|3.9503||4.0099|4.0694|4.1091|4.1389|4.2381|4.2778|4.2282|4.2481|4.1984|4.1687|4.1091|4.129|4.1587|4.1587|4.1984|4.1885||4.1687|4.1687|4.1587|||4.119|4.1091|4.0992|4.0992|4.0893|4.0992|4.0893|4.0793|4.0893|4.0694|4.0396|4.0297|4.0496|4.0198|4.0099|4.0198|4.0297|4.0446|4.0496|4.0099|4.0496|4.0595|4.0595|4.0595|4.0396|4.0396|4.0496|3.9751|3.9602|3.9801|3.99|3.9305|3.9503|3.9404|3.9404|3.9503|3.9404|3.9007|3.9205|3.9007|3.9007|3.9106|3.9007|3.8213|3.8114|3.7518|3.7419|3.8213|3.8511|3.8511|3.8511|3.8411|3.8411|3.8411|3.8461|3.8858|3.8808|3.8957|3.8908|3.9205|3.8808|3.9205|3.8908|3.9404|3.9702|3.9702|3.9801|3.9305|3.9205|3.8908|3.9404|4.0198|3.9453|3.9503|3.8908|3.8759|3.9106|3.9305|3.8908|3.8709|3.8312|3.8659|3.861|3.8213|3.8312|3.8411|3.8511|3.8213|3.93|3.9645|3.9596|3.9202|3.9399|3.8955|3.9399|3.9596|3.9399|3.8167|3.8217|3.7724|3.7429|3.733|3.7232|3.7182|3.7527|3.733|3.7232|3.7675|3.7429|3.7133|3.7133|3.7232|3.7133|3.7035|3.7133|3.733|3.7429|3.7232|3.7133|3.7232|3.7035|3.6985|3.6887|3.733|3.733|3.733|3.733|3.7232|3.5459|3.5656|3.5459|3.5557|3.5754|3.5754|3.5262|3.5557|3.536|3.5557|3.5459||3.5557|3.5409|3.536|3.536|3.5262|3.5262|3.4769|3.4474|3.4769|3.4868|3.4474|3.4277|3.408|3.3932|3.3883|3.408|3.3981|3.3883|3.4572|3.4178|3.4227|3.4474|3.4375|3.4326|3.4474|3.4572|3.4966|3.5212|3.4769|3.4375|3.3489|3.3587|3.3686|3.339|3.3489|3.3883|3.3587|3.344|3.3587|3.3833|3.3784|3.3932|3.4178|3.4277|3.4375|3.3883|3.398|3.378|3.388|||3.388|3.408|3.418|3.369|3.388|3.295|3.3|3.29|3.211|3.186
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.62|5.76|5.9|5.85|5.78|5.63|5.75|5.76|5.94|5.895|6.04|5.87|5.85|5.83|5.81|5.9|5.9|6.1|5.995|5.99|5.87|5.86|5.865|5.96|5.94|5.98|5.89|5.97||6.06|6.12|6.14|6.31|6.38|6.45|6.43|6.49|6.36|6.29|5.94|6.06|6.03|5.93|5.97|5.98||5.91|5.92|6.01|||6|5.98|5.925|5.86|5.91|6.03|6.03|6.08|6.16|6.14|6.1|6.18|6.2|6.08|6.09|6.36|6.66|6.755|6.79|6.63|6.68|6.665|6.595|6.58|6.51|6.56|6.55|6.5|6.36|6.41|6.44|6.41|6.4|6.45|6.6|6.66|6.77|6.84|6.86|6.93|6.85|6.92|6.93|6.98|7.07|7.04|6.98|7.07|7.08|7.07|7.06|7.01|7.02|6.96|6.98|7.08|7.14|7.1|7.23|7.25|7.03|7.06|7.04|7.155|6.99|6.945|6.76|6.65|6.63|6.7|6.7|6.69|6.56|6.49|6.64|6.7|6.85|6.86|6.68|6.6|6.46|6.31|6.33|6.19|6.215|6.17|6.21|6.15|6.26|6.41|6.73|6.64|6.54|6.59|6.55|6.55|6.45|6.41|6.35|6.43|6.36|6.36|6.235|6.25|6.35|6.23|6.24|6.27|6.23|6.255|6.27|6.18|6.21|6.17|6.14|6.17|6.22|6.22|6.23|6.28|6.235|6.29|6.215|6.12|6.23|6.34|6.375|6.31|6.23|6.22|6.19|6.03|5.99|5.99|5.92|5.9|5.88|5.78|5.735||5.73|5.65|5.65|5.6|5.42|5.25|5.25|5.22|5.19|5.24|5.33|5.37|5.005|4.95|5|5.09|5.07|5.09|5.22|5.42|5.27|5.3|5.285|5.18|5.42|5.5|5.46|5.65|5.79|5.86|5.63|5.71|5.76|5.83|5.89|5.9|5.89|5.89|6.02|6.06|6.12|6.21|6.3|6.31|6.37|6.395|6.35|6.28|6.34|||6.44|6.43|6.45|6.56|6.48|6.98|6.97|6.98|7|6.98
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|12.58|12.64|12.66|12.68|12.85|12.75|12.72|12.67|12.78|12.81|12.89|13.07|13.1|12.95|12.9|12.94|13.17|13.41|13.28|13.08|12.86|12.95|12.87|12.92|12.805|12.665|12.605|12.67||12.85|13.03|13.09|12.97|13.185|13.27|13.36|13.38|13.48|13.56|13.44|13.5|13.78|13.91|14.08|13.97||13.82|13.88|14.005|||13.85|13.9|13.66|13.77|13.665|13.79|13.86|13.83|13.78|13.79|13.85|14.05|14.08|14.08|13.95|13.9|13.9|13.63|13.92|14.15|14.13|14.1|14.045|13.98|13.715|13.85|13.84|13.92|13.73|13.6|13.55|13.72|13.78|13.84|13.89|13.85|13.71|13.85|13.76|13.75|13.66|13.79|13.98|13.84|13.875|13.83|13.88|13.88|13.71|13.81|13.77|13.77|13.74|13.84|13.8|14.08|14.27|14.39|14.3|14.28|14.2|14.18|13.9|14.16|14.19|14.18|14.07||||14.097|14.0524|13.8243|13.864|13.8937|14.0326|14.3797|14.3797|14.2706|14.2408|14.3102|14.2507|14.1813|14.1416|14.0226|13.9929|13.9532|14.0226|13.9929|14.0127|13.9929|13.9136|13.7648|13.5863|13.6458|13.4375|13.4276|13.5169|13.745|14.2408|14.2011|14.1912|14.1317|14.3003|14.4292|14.1813|14.0722|14.2309|14.2805|14.3003|14.221|14.2309|14.3995|14.3251|14.221|14.4689|14.6672|14.6375|14.5383|14.4292|14.3797|14.5383|14.4887|14.5284|14.8953|14.1912|14.3201|14.2011|14.1466|14.3995|14.4887|14.4788|14.6375|14.7565|14.6276|14.93|14.697|14.5086|14.5383||14.3598|14.4094|14.3499|14.3797|14.3003|14.2011|14.0226|14.0028|13.735|13.864|13.854|13.7549|13.7747|13.8441|13.8045|13.8342|13.8342|13.6061|13.983|14.0772|13.983|14.0821|14.2606|14.34|14.221|13.9334|14.0524|14.0623|13.9731|14.1912|14.0921|13.9235|13.8739|14.0326|14.2309|14.1912|14.221|14.0375|13.9235|13.9235|13.7747|13.8441|13.7549|13.5764|13.6061|13.5863|13.6904|13.5764|13.616|||13.259|13.3384|13.1896|12.902|12.9318|12.783|12.7929|12.7533|12.6541|12.7731
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.59|11.42|11.57|11.52|11.855|11.73|11.76|11.85|12.05|12.06|12.05|12.08|12.03|11.97|10.61|10.7|10.78|10.98|10.86|10.89|10.82|10.75|10.835|10.85|10.83|10.705|10.95|10.98||11.03|11.39|11.52|11.57|11.66|11.71|11.79|11.8|12.1|12.27|12.35|12.46|12.49|12.51|12.59|12.565||12.5|12.5|12.61|||12.28|12.3|12.26|12.18|12.11|12.29|12.24|12.29|12.26|12.19|12.15|12.07|12.04|11.86|12.06|11.98|11.77|12.11|12.35|12.12|12.21|12.12|12.03|12.01|12.36|12.18|11.65|11.525|11.47|11.45|11.44|11.37|11.58|11.74|11.83|11.72|11.71|11.68|11.62|11.74|11.64|11.82|11.87|11.92|11.83|11.67|11.97|12.05|11.85|11.68|12.175|12.38|12.275|12.29|12.25|12.2|12.25|12.39|12.47|12.49|12.44|12.45|11.94|12|12.27|12.08|12.23|12.12|11.91|11.9|12.21|12.3|12.28|12.37|12.34|12.37|12.34|12.42|12.495|12.38|12.54|12.595|12.71|12.79|12.76|12.61|12.61|12.89|12.86|13.09|13.34|12.82|12.79|12.63|12.28|12.32|12|12.12|12.07|12.115|12.11|12.18|12.27|12.3|12.39|11.99|12.01|11.85|11.96|11.955|12.01|11.96|12.01|11.92|11.99|12.14|12.18|12.07|12.03|11.98|11.905|11.98|11.82|11.53|11.64|11.6|11.75|11.85|11.59|11.75|11.9|11.84|11.99|12.02|12.14|12.4|12.09|12.185|12.015||12.01|12.03|12.02|12.025|12.01|12.02|11.98|11.78|11.77|11.79|11.79|11.61|11.55|11.45|11.18|11.3|11.205|11.02|11.28|11.16|10.975|10.45|10.16|10.22|10.16|10.23|10.3|10.34|10.31|10.12|10.12|10.32|10.26|10.16|10.27|10.34|10.27|10.26|10.36|10.38|10.425|10.4|10.49|10.59|10.32|10.48|10.65|10.65|10.61|||10.42|10.51|10.6|10.82|10.94|11.03|11.01|11.07|11.14|11
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.41|4.84|4.95|4.93|5.22|5.25|5.23|5.46|5.52|5.5|5.64|5.69|5.73|5.48|5.43|5.53|5.68|5.34|5.16|5|5.11|5.33|5.33|5.445|5.39|5.36|5.26|5.225||4.99|5.06|5.1|5.22|5.19|5.17|5.2|5.11|5.15|5.27|5.31|5.28|5.28|5.12|5.06|5.02||4.77|4.74|4.8|||4.75|4.68|4.65|4.55|4.57|4.59|4.73|4.69|4.66|4.815|4.81|4.95|5.02|4.97|4.78|4.76|4.7|4.69|4.86|4.76|5.16|5.03|4.98|4.95|4.89|5.07|5.07|5.23|5.12|5.21|5.255|5.35|5.43|5.36|5.44|5.2|5.09|4.95|4.85|4.795|4.88|5.17|5.21|5.16|5.23|5|4.96|4.96|4.86|5.08|5.01|4.99|5.01|5.02|5|4.94|4.84|4.98|5.02|5.2|5.15|5.375|5.46|5.64|5.36|5.37|5.37|5.29|5.23|5.345|5.35|5.37|5.46|5.45|5.36|5.52|5.52|5.61|5.62|5.66|5.83|5.95|6.03|6.12|6.08|5.97|5.98|6|5.965|5.95|6|6.02|6.03|6.025|6.13|6.01|6|6.02|6.07|6.24|6.2|5.91|5.74|5.79|5.73|5.83|5.91|5.89|5.94|5.77|5.78|5.795|5.64|5.48|5.755|5.67|5.79|5.85|5.98|5.995|5.85|5.88|5.96|6.03|6.1|6.03|5.77|5.81|5.95|6.23|6.39|6.4|6.36|6.3|6.24|6.29|6.25|6.37|6.38||6.47|6.53|6.28|5.83|5.71|5.78|5.8|5.76|5.64|5.73|5.66|5.54|5.51|5.53|5.33|5.42|5.5|5.37|5.44|5.52|5.34|5.4|5.56|5.69|5.58|5.51|5.42|5.525|5.4|5.41|5.33|5.5|5.53|5.41|5.19|5.26|5.27|5.34|5.47|5.36|5.4|5.42|5.38|5.36|5.46|5.53|5.58|5.385|5.34|||5.3|5.44|5.11|5.19|5.215|5.19|5.125|5.3|5.39|5.42
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.2|4.23|4.33|4.335|4.38|4.27|4.25|4.33|4.31|4.33|4.34|4.37|4.38|4.38|4.24|4.23|4.185|4.315|4.29|4.31|4.33|4.27|4.27|4.29|4.27|4.21|4.18|4.2||4.24|4.28|4.34|4.34|4.41|4.4|4.37|4.39|4.37|4.42|4.45|4.57|4.62|4.62|4.59|4.52||4.47|4.47|4.47|||4.46|4.42|4.38|4.36|4.43|4.475|4.46|4.55|4.41|4.23|4.3|4.33|4.22|4.27|4.27|4.16|4.13|4.08|4.2|4.14|4.18|4.25|4.295|4.32|4.3|4.235|4.22|4.135|4.15|4.22|4.29|4.31|4.31|4.14|4.2|4.22|4.15|4.15|4.09|4.12|4.06|4.01|4.03|3.97|3.99|4.03|4.05|4.07|4.08|4.09|4.12|4.17|4.15|4.17|4.19|4.16|4.1|4.07|4.11|4.11|4.08|4.11|4.06|4.04|4.08|4.09|4.09|4.09|4.06|4.17|4.2|4.21|4.15|4.17|4.19|4.15|4.17|4.19|4.27|4.21|4.29|4.15|4.51|4.57|4.58|4.48|4.54|4.495|4.64|4.43|4.52|4.55|4.67|4.63|4.58|4.59|4.61|4.62|4.61|4.63|4.56|4.54|4.58|4.56|4.58|4.52|4.52|4.58|4.65|4.67|4.75|4.76|4.76|4.735|4.63|4.63|4.52|4.54|4.525|4.57|4.51|4.53|4.44|4.46|4.49|4.44|4.5|4.51|4.46|4.56|4.64|4.52|4.48|4.54|4.58|4.6|4.46|4.47|4.52||4.47|4.48|4.5|4.52|4.51|4.55|4.56|4.49|4.41|4.44|4.45|4.47|4.5|4.6|4.53|4.62|4.575|4.575|4.44|4.53|4.6|4.65|4.66|4.68|4.67|4.63|4.55|4.52|4.48|4.58|4.6|4.47|4.37|4.39|4.25|4.22|4.2|4.08|4.16|4.18|4.2|4.2|4.24|4.23|4.23|4.29|4.3|4.32|4.36|||4.14|4.15|4.15|4.21|4.26|4.19|4.2|4.23|4.23|4.17
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.76|1.7625|1.8|1.79|1.82|1.82|1.81|1.82|1.865|1.8675|1.87|1.925|1.93|1.8775|1.7|1.71|1.7075|1.725|1.71|1.7|1.655|1.665|1.65|1.66|1.64|1.645|1.62|1.645||1.66|1.675|1.665|1.69|1.71|1.71|1.69|1.705|1.705|1.73|1.76|1.755|1.765|1.76|1.79|1.77||1.7375|1.73|1.72|||1.72|1.71|1.715|1.73|1.715|1.765|1.78|1.75|1.79|1.77|1.76|1.77|1.7775|1.755|1.7025|1.695|1.675|1.705|1.74|1.745|1.815|1.815|1.785|1.775|1.75|1.765|1.745|1.725|1.73|1.7475|1.77|1.74|1.78|1.8|1.795|1.7775|1.76|1.745|1.745|1.745|1.81|1.8|1.815|1.83|1.81|1.8|1.8|1.815|1.805|1.785|1.77|1.7675|1.74|1.7|1.7|1.73|1.725|1.72|1.7|1.7025|1.6675|1.685|1.655|1.675|1.6925|1.71|1.71|1.705|1.69|1.725|1.7375|1.735|1.73|1.7175|1.7|1.73|1.76|1.76|1.795|1.79|1.785|1.795|1.7725|1.74|1.73|1.71|1.675|1.665|1.6675|1.59|1.59|1.58|1.6|1.585|1.6|1.6|1.59|1.585|1.59|1.61|1.6275|1.615|1.62|1.64|1.61|1.555|1.53|1.525|1.495|1.52|1.53|1.515|1.51|1.48|1.51|1.52|1.545|1.555|1.58|1.575|1.555|1.59|1.6|1.59|1.6|1.605|1.575|1.575|1.57|1.645|1.6675|1.665|1.685|1.6975|1.65|1.6725|1.66|1.68|1.69||1.7|1.705|1.71|1.6875|1.645|1.65|1.64|1.6|1.555|1.575|1.575|1.55|1.54|1.53|1.54|1.575|1.56|1.53|1.53|1.555|1.555|1.515|1.52|1.555|1.56|1.565|1.58|1.585|1.605|1.61|1.62|1.63|1.63|1.61|1.615|1.615|1.61|1.6|1.645|1.675|1.68|1.675|1.69|1.677|1.7|1.71|1.715|1.725|1.685|||1.67|1.67|1.645|1.68|1.675|1.665|1.665|1.695|1.68|1.65
05073|963730|/equities/cybg-plc-ax|ASX200|3.08|3.29|3.33|3.27|3.48|3.52|3.52|3.59|3.73|3.79|3.88|3.88|3.95|4.02|3.99|4.09|4.04|4.1|3.92|3.79|3.75|3.83|3.73|3.66|3.62|3.6|3.645|3.72||3.44|3.55|3.62|3.62|3.675|3.685|3.79|3.61|3.57|3.61|3.585|3.53|3.46|3.45|3.52|3.435||3.42|3.44|3.415|||3.4|3.3|3.24|3.14|3.1|3.16|3.055|3.09|2.99|3.06|3.08|3.16|3.2|3.2|3.21|3.19|3.22|3.18|3.19|3.13|3.26|3.25|3.36|3.42|3.33|3.335|3.29|3.2|3.2|3.14|3.16|3.14|3.15|3.23|3.22|3.22|3.62|3.64|3.65|3.67|3.71|3.72|3.76|3.72|3.71|3.73|3.72|3.76|3.78|3.86|3.73|3.64|3.64|3.69|3.75|3.79|3.82|3.77|3.64|3.75|3.87|4.06|4.045|4.14|4.1|3.96|3.825|3.78|3.79|3.78|3.81|3.675|3.7|3.74|3.67|3.72|3.76|3.93|3.985|4.02|4.02|4|4.02|4.04|4|3.99|4|3.96|3.86|3.86|3.81|3.83|3.805|3.84|3.94|3.98|3.95|3.89|3.86|3.83|3.76|3.78|3.79|3.79|3.85|3.81|3.82|3.78|3.65|3.54|3.52|3.54|3.36|3.33|3.45|3.54|3.55|3.53|3.54|3.55|3.51|3.59|3.6|3.75|3.73|3.79|3.67|3.72|3.72|3.79|3.755|3.76|3.7|3.72|3.61|3.75|3.8|3.79|3.78||3.77|3.79|3.84|3.895|3.89|3.945|3.9|3.83|3.8|3.87|3.9|3.79|3.74|3.73|3.73|3.77|3.76|3.74|3.74|3.65|3.56|3.55|3.57|3.69|3.7|3.6|3.63|3.7|3.68|3.66|3.61|3.63|3.54|3.44|3.37|3.36|3.37|3.44|3.47|3.47|3.41|3.47|3.52|3.56|3.49|3.52|3.61|3.54|3.54|||3.46|3.5|3.42|3.52|3.46|3.4|3.39|3.49|3.52|3.56
05074|1088709|/equities/viva-energy-group|ASX200|2.45|2.52|2.6|2.55|2.52|2.46|2.425|2.43|2.47|2.48|2.475|2.51|2.53|2.46|2.51|2.54|2.47|2.5|2.4|2.39|2.285|2.22|2.22|2.25|2.18|2.16|2.15|2.15||2.18|2.215|2.26|2.34|2.4|2.42|2.385|2.37|2.35|2.35|2.32|2.34|2.35|2.345|2.34|2.38||2.35|2.34|2.33|||2.27|2.27|2.26|2.29|2.25|2.17|2.17|2.17|2.15|2.15|2.13|2.14|2.18|2.18|2.17|2.18|2.16|2.18|2.21|2.22|2.3|2.31|2.27|2.27|2.27|2.275|2.28|2.28|2.27|2.34|2.35|2.29|2.31|2.33|2.36|2.36|2.35|2.38|2.36|2.35|2.35|2.4|2.34|2.38|2.37|2.39|2.405|2.44|2.425|2.4433|2.4433|2.4124|2.4405|2.4305|2.4907|2.5209|2.5209|2.4907|2.4707|2.4707|2.4204|2.3903|2.2999|2.31|2.31|2.3049|2.32|2.315|2.2397|2.2296|2.2999|2.3602|2.2698|2.2698|2.2196|2.2397|2.2095|2.1995|2.2196|2.1894|2.2597|2.2196|2.1794|2.1593|2.1392|2.1091|2.089|2.079|2.0589|1.9836|1.9785|1.9785|2.0137|2.0388|2.0689|2.079|2.0739|2.0488|2.0388|2.0589|2.0589|2.0589|2.079|2.0689|2.079|2.079|2.0689|2.079|2.079|2.089|2.089|2.1091|2.1191|2.1191|2.1242|2.1493|2.1694|2.1995|2.2296|2.2095|2.1593|2.0187|1.9685|1.9886|2.0087|1.9886|1.9534|1.9384|1.9233|1.9635|1.961|1.966|1.9886|2.0187|1.9936|2.0388|2.0388|2.079|2.094||2.1091|2.089|2.089|2.0991|2.1091|2.1292|2.079|2.0589|2.0689|2.0589|2.079|2.089|2.089|2.0991|2.1091|2.0589|2.0589|2.089|2.1794|2.1794|2.0187|2.0011|2.0287|2.0388|2.0589|1.9886|1.9886|2.0036|2.0287|2.0187|1.9936|1.9886|1.9635|1.858|1.8429|1.8178|1.8279|1.8078|1.8078|1.8078|1.8379|1.853|1.7877|1.7877|1.7877|1.8128|1.8178|1.8279|1.7626|||1.7526|1.7274|1.7526|1.8128|1.7978|1.8078|1.7927|1.7274|1.7274|1.6998
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|26.5302|26.5998|26.56|25.6946|25.6747|25.5454|25.416|25.3166|25.6548|25.5752|25.7145|25.7642|26.0626|26.2019|26.192|26.56|26.4605|27.2762|27.1171|27.5647|27.3956|27.3061|27.5548|27.8532|27.3857|27.4752|27.0275|27.893||26.938|27.7139|28.0521|28.4003|28.9375|29.4746|29.8427|30.0417|30.2207|30.36|30.2904|30.0118|30.35|30.35|31.2254|30.8574||30.2406|30.539|30.539|||30.35|30.5987|30.5092|30.728|31.2254|32.1505|31.8322|31.7228|32.0312|32.3694|32.1108|32.7076|32.7275|32.6081|32.449|32.1257|31.2453|30.8275|31.4343|31.494|32.3296|32.1108|32.2799|32.3744|31.6731|31.4642|31.2752|31.4841|31.5338|31.5338|31.5636|31.5835|31.9914|32.0312|32.1704|32.2998|32.3992|32.7573|33.1751|33.0458|33.573|33.4636|34.2495|34.8065|34.1898|34.2097|34.6573|34.8861|34.9657|34.8165|34.6673|34.4385|34.8563|35.294|36.1097|36.2092|36.3086|37.9898|38.2186|38.706|38.2882|38.9248|39.6411|40.5861|39.7505|38.9547|37.7809|37.3631|37.1641|36.1097|37.1044|39.283|39.7206|39.7803|39.9793|39.3625|38.6314|38.1887|36.0898|35.8013|36.806|35.9406|35.8113|36.0599|35.8809|34.8463|34.7568|34.0704|33.5631|33.3144|33.2448|33.1055|33.5233|33.4736|33.2945|33.0757|32.7971|32.1605|31.9516|31.8521|31.9416|32.2799|32.4291|32.7275|32.7872|32.638|32.6081|33.1354|33.1055|33.3642|33.3144|33.1553|33.0856|32.8966|33.2746|33.3443|33.4338|32.9662|33.3642|33.7621|33.5333|34.339|34.16|33.8516|33.7422|33.8217|33.8217|33.6626|33.6228|32.9563|32.6877|32.7623|33.4139|31.1657|30.6883|31.4343|32.1406|32.1306|31.3746||31.4443|31.2752|30.8375|30.4893|30.5888|30.0516|29.8427|29.8527|29.5542|29.7333|29.8924|29.5692|30.0118|29.7631|29.793|30.1312|29.5542|29.3354|29.793|29.982|29.9919|29.8328|29.6338|30.1909|30.2456|30.1511|30.0317|30.4396|30.2406|30.1113|30.6783|31.0364|31.0265|30.8773|31.1061|31.5338|31.8521|32.3694|33.3045|33.3045|33.2249|33.1254|33.0856|32.7772|32.6678|32.7375|32.5783|32.1207|31.9814|||31.98|31.86|31.56|32.4|32.73|32.33|30.97|31.3|31.24|30.6
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.74|2.73|2.76|2.73|2.77|2.77|2.72|2.72|2.73|2.735|2.76|2.78|2.81|2.75|2.73|2.75|2.78|2.825|2.82|2.8|2.77|2.79|2.78|2.79|2.77|2.755|2.71|2.69||2.65|2.695|2.7|2.71|2.73|2.76|2.74|2.735|2.75|2.76|2.79|2.81|2.83|2.83|2.9|2.89||2.85|2.85|2.89|||2.86|2.83|2.79|2.82|2.8|2.84|2.855|2.84|2.82|2.79|2.71|2.725|2.73|2.695|2.66|2.67|2.645|2.66|2.67|2.68|2.73|2.73|2.7|2.69|2.69|2.72|2.69|2.63|2.65|2.67|2.675|2.72|2.79|2.87|2.7926|2.7926|2.7819|2.9098|2.9098|2.9311|3.0164|3.0271|3.0591|3.0377|3.0271|3.0164|2.9951|2.9844|2.9738|2.9738|2.9738|2.9844|2.9525|2.9418|2.9418|2.9738|2.9844|2.9738|2.9738|2.9525|2.9205|2.9631|2.8885|2.9631|2.9311|2.9311|2.9525|2.9418|2.9098|2.9525|2.9951|3.0058|2.9951|2.9844|2.9525|2.9844|3.0164|2.9844|3.0271|3.0377|3.0271|3.0271|3.0058|2.9844|2.9844|2.9205|2.8992|2.9098|2.9525|2.9738|2.9738|2.9738|2.9951|2.9738|2.9844|2.9525|2.9205|2.9311|2.8992|2.9098|2.9205|2.8992|2.8779|2.8352|2.8352|2.8352|2.718|2.7606|2.7286|2.7393|2.7499|2.7499|2.7606|2.7926|2.7819|2.7819|2.8352|2.8352|2.8459|2.8672|2.7873|2.7926|2.7926|2.8032|2.7819|2.8032|2.8032|2.8405|2.8032|2.9098|2.9098|2.8565|2.8672|2.8779|2.8459|2.8459|2.8459|2.8565|2.8565||2.8672|2.8725|2.8459|2.8459|2.8139|2.7926|2.8139|2.7713|2.7499|2.7606|2.7446|2.7713|2.7606|2.7499|2.718|2.7233|2.6967|2.6807|2.7393|2.7393|2.7659|2.718|2.7286|2.7606|2.7499|2.7393|2.718|2.734|2.7073|2.6967|2.6807|2.686|2.686|2.654|2.6647|2.6753|2.6913|2.6753|2.6967|2.7393|2.718|2.7073|2.718|2.7126|2.7286|2.718|2.7393|2.7499|2.686|||2.686|2.6967|2.7073|2.7073|2.718|2.6967|2.6753|2.686|2.6327|2.6434
05077|39194|/equities/webjet|ASX200|5.225|5.32|5.5|5.385|5.53|5.5|5.66|5.55|5.69|5.83|5.97|5.95|6.09|6.1|5.9|6.01|6.18|6.14|6.11|5.96|5.54|5.23|5.15|5.21|5.12|4.91|4.8|4.97||4.97|5.03|5.23|5.37|5.41|5.46|5.44|5.44|5.48|5.51|5.43|5.36|5.39|5.34|5.43|5.43||5.28|5.29|5.32|||5.34|5.27|5.34|5.21|5.16|5.23|5.33|5.42|5.46|5.54|5.5|5.58|5.66|5.57|5.48|5.46|5.335|5.38|5.52|5.28|5.59|5.76|5.78|5.72|5.93|6.06|6.13|6.22|6.24|6.31|6.35|6.32|6.51|6.65|6.65|6.38|6.45|6.48|6.48|6.55|6.39|6.34|6.32|6.34|6.4|6.51|6.45|6.63|6.53|6.57|6.48|6.24|6.22|6.34|6.43|6.43|6.39|6.75|6.8|6.89|6.49|6.38|6.35|6.55|6.5|6.3|6.25|5.99|5.95|5.9|6.03|6.03|6.01|6.04|6|6.08|6.09|6.05|6.1|6.01|5.95|5.75|5.77|5.77|5.7|5.65|5.74|5.6|5.34|4.97|4.87|4.85|4.97|4.99|5.12|5.2|5.18|5.18|5.15|5.19|5.22|5.04|5.03|5.03|5.04|5.055|4.97|4.89|5.01|4.94|4.97|4.92|4.86|4.745|4.86|4.93|4.96|5.07|5.16|5|5.17|5.3|5.26|5.26|5.32|5.13|5|4.94|4.805|4.94|5.145|5.16|5.21|5.345|5.23|5.31|5.08|5.09|5.12||5.1|5.21|5.28|5.24|5.29|5.41|5.41|5.285|5.16|5.25|5.255|5.09|5.03|5.02|4.95|4.97|4.7|4.78|4.77|4.8|4.7|4.63|4.74|4.78|4.89|4.8|4.69|4.88|5.03|5.08|5.1|5.15|5.12|5.16|5.27|5.41|5.34|5.15|5.22|5.31|5.31|5.31|5.31|5.39|5.42|5.51|5.61|5.71|5.62|||5.53|5.68|5.59|5.69|5.81|5.74|5.83|6.18|6.22|6.17
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|48.97|48.94|49.89|48.9|49.09|48.89|48.65|48.56|48.85|49.14|50.81|51.385|53.14|55.19|54.93|54.01|53.11|53.8|53.45|53.2|53.46|54.03|53.71|53.99|53.22|53.3|53.21|52.45||54.28|53.57|54.28|54.47|55.44|56.31|55.62|55.41|56.59|56.89|56.89|58.1|59.37|59.24|60.32|60.06||60.22|60.34|60|||59.34|58.92|59.16|59.26|59.25|59.75|59.14|58.9|59.37|60.78|60.26|60.1|60.45|59.42|59.15|58.11|58.09|57.66|58.93|59.32|59.78|59.4|59.285|59.43|59.365|59.56|59.18|59.3048|58.2751|58.3427|58.0768|57.9173|58.4298|58.3911|58.7295|58.4394|57.2405|56.9891|56.9117|56.6893|56.438|56.6603|56.1576|56.6313|56.5153|55.9158|54.1754|54.6202|53.982|53.3245|53.1263|53.0055|52.7444|52.9378|52.638|53.5469|52.8991|53.0683|53.5759|53.5469|53.2859|54.1319|54.0787|55.2487|55.7901|55.6354|55.8288|55.6161|55.5677|55.5774|55.7079|55.3937|55.0843|55.3937|55.3357|55.1036|55.0843|55.4227|56.2349|56.0415|56.2349|56.5733|56.641|58.6715|59.9961|61.1854|62.2684|62.2684|63.4576|63.9556|64.9757|63.9411|63.5253|63.9701|63.4673|63.1386|62.5004|61.8042|61.7752|61.9783|61.8333|61.4948|60.6875|60.2862|60.1799|59.7786|59.5707|60.1895|60.5569|60.615|59.8801|59.6191|59.6577|57.9947|57.7723|57.1921|57.3952|57.0471|56.8344|56.6023|56.9021|57.6562|56.8924|56.9988|57.0471|57.3178|57.2211|57.6272|57.1341|56.641|56.0802|56.0705|56.7377|56.9214|55.8095|56.467|56.4476|55.6644|54.8522||53.3729|53.1408|53.3729|53.1602|53.3922|53.8177|54.7942|54.5718|53.6629|53.9337|53.7983|53.8273|54.0981|53.3052|53.1312|52.9474|52.7299|52.2029|52.667|52.7347|52.6574|53.2569|53.0635|53.2569|53.2182|52.7831|52.3383|52.667|52.464|52.348|52.7734|53.2569|53.4599|53.5179|53.5663|54.3011|54.3108|54.0981|54.1271|54.3301|53.9143|53.6436|53.4502|52.7927|52.58|52.3866|52.4156|52.1643|52.2126|||51.4874|51.7291|50.7429|51.2844|51.2844|51.004|50.6462|49.66|49.6406|49.22
05079|994040|/equities/westgold-resources-ltd|ASX200|2.38|2.33|2.32|2.32|2.28|2.27|2.24|2.37|2.2|2.18|2.25|2.19|2.125|2.07|2.07|2.09|1.97|2.02|1.99|1.97|1.95|1.875|1.84|1.835|1.81|1.84|1.865|1.96||2.06|2.04|2.07|2.04|1.945|1.9425|1.95|1.935|1.905|1.925|1.9|1.895|1.945|1.95|2.01|2||2.04|2|2.03|||2.02|2.05|1.96|1.975|1.965|2.01|1.92|1.955|1.98|1.935|1.915|1.89|1.89|1.91|1.895|1.9|1.95|2.02|2.13|2.11|2.05|2.1|2.08|2.14|2.19|2.21|2.19|2.18|2.17|2.14|2.15|2.15|2.13|2.12|2.08|1.975|1.925|1.905|1.935|1.935|1.96|1.97|2.02|2.09|2.02|1.955|1.955|1.925|1.96|1.9825|2.01|1.985|1.91|1.91|1.845|1.835|1.775|1.725|1.68|1.655|1.67|1.65|1.6825|1.675|1.685|1.655|1.705|1.725|1.675|1.7|1.745|1.795|1.79|1.75|1.71|1.63|1.65|1.72|1.745|1.76|1.77|1.8|1.8125|1.785|1.785|1.72|1.71|1.745|1.75|1.705|1.705|1.745|1.755|1.76|1.795|1.745|1.7|1.69|1.725|1.74|1.86|1.88|1.88|1.9|1.865|1.825|1.805|1.79|1.795|1.815|1.825|1.835|1.855|1.89|1.9025|1.965|1.97|1.94|1.91|1.9125|1.935|1.965|1.945|1.97|2.02|2.02|1.985|1.9225|1.9|1.945|1.96|1.94|1.98|2.06|2.05|2.1|2.1|2.205|2.22||2.3|2.24|2.25|2.26|2.225|2.22|2.26|2.27|2.27|2.28|2.28|2.29|2.3|2.25|2.28|2.21|2.18|2.17|2.19|2.14|2.08|2.08|2.09|2.12|2.16|2.1|2.06|2.07|2.13|2.15|2.25|2.28|2.29|2.31|2.32|2.36|2.42|2.35|2.34|2.37|2.36|2.31|2.32|2.27|2.38|2.32|2.2|2.15|2.11|||2.065|2.1|2.16|2.17|2.18|2.15|2.11|2.225|2.14|2.17
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|22.1|22.36|22.75|22.75|23.28|23.04|23.2|23.57|23.72|23.73|23.92|23.59|23.49|23.3|23.69|23.95|22.83|22.67|22.45|21.93|21.63|21.64|21.23|20.67|20.6|20.55|20.64|20.78||20.64|20.93|21.19|21.19|21.35|21.51|21.555|21.73|21.85|21.82|21.81|21.87|21.89|21.78|21.95|21.74||21.53|21.6|21.65|||21.45|21.18|21.15|21.19|21.04|21.36|21.06|21.14|20.98|20.98|21.08|21.18|21.24|21.05|20.78|20.78|20.71|20.7|21.27|21.05|21.73|21.75|21.97|22.08|22.1|22.42|22.36|22.75|22.95|22.91|22.88|22.98|23.02|22.94|22.97|22.71|23.3|23.54|23.95|24.7|26.44|26.25|26.19|25.91|25.9|25.77|25.88|25.8|25.67|25.73|25.51|25.56|25.55|25.99|26.09|26.09|26.07|25.92|25.97|26|25.61|26|25.3|25.62|25.64|25.3|25.19|25.06|25.24|25.76|26.02|26.06|25.9|25.84|25.71|25.91|25.96|26.14|26.05|25.99|26.095|26.22|26.11|25.9|26|26|26.13|26.15|25.96|25.84|25.96|25.89|25.96|25.75|26.115|26.19|26.07|25.94|25.6|25.55|25.12|24.96|24.94|24.995|25.1|24.66|24.585|24.83|24.83|24.76|24.82|24.93|24.92|24.67|24.76|24.95|25.26|25.41|25.76|25.63|25.37|25.73|25.64|25.75|25.73|25.91|25.94|26.1|25.89|25.87|26.18|26.04|26.45|26.8|26.4|26.975|27.12|26.73|26.68||26.405|26.69|26.82|26.78|26.75|26.88|26.56|26.32|26.315|26.55|26.49|26.38|26.38|26.2|26.04|25.75|25.62|25.26|25.53|25.62|25.68|25.23|25.87|26.42|26.43|26.23|26.16|26.23|26.4|26.315|25.25|25.35|25.33|25.05|25.36|25.14|25.13|25|25.39|25.49|25.41|25.52|25.38|25.36|25.38|25.22|25.38|24.87|24.86|||24.56|24.78|24.54|24.66|24.44|24.21|24.37|24.61|24.72|24.66
05081|10547|/equities/white-haven-coal|ASX200|4.21|4.02|3.97|3.62|3.41|3.31|3.25|3.17|3.22|3.15|3.24|3.195|3.25|3.09|3.09|3.16|3|3.05|3.02|2.94|2.87|2.83|2.83|2.83|2.76|2.71|2.71|2.79||2.72|2.75|2.84|2.98|2.94|2.96|2.94|2.93|2.99|2.97|2.88|2.93|2.8|2.77|2.81|2.85||2.66|2.67|2.74|||2.73|2.725|2.7|2.58|2.59|2.54|2.46|2.4|2.42|2.46|2.47|2.58|2.56|2.54|2.555|2.455|2.4|2.45|2.42|2.47|2.585|2.62|2.59|2.51|2.45|2.44|2.46|2.495|2.48|2.51|2.53|2.5|2.56|2.61|2.5|2.48|2.56|2.49|2.58|2.65|2.72|2.715|2.86|2.87|2.9|2.96|3.05|3.16|3.41|3.33|3.305|3.35|3.4|3.52|3.5|3.37|3.47|3.64|3.48|3.47|3.37|3.32|3.34|3.29|3.22|3.2|3.11|2.9|2.88|2.85|3|3.18|3.13|3.1|3.06|3.09|3.01|2.99|3.02|2.92|2.86|2.72|2.66|2.54|2.53|2.4|2.37|2.27|2.37|2.29|2.24|2.285|2.35|2.355|2.39|2.38|2.43|2.405|2.3|2.23|2.2|2.15|2.19|2.23|2.25|2.29|2.22|2.235|2.28|2.26|2.27|2.235|2.15|2.135|2.19|2.27|2.08|2.03|2.06|2.11|2.04|2.08|2.09|2.17|2.07|2.01|1.96|1.9525|1.92|1.995|2.02|1.9725|1.985|1.96|1.895|1.925|1.93|2.1|2.155||2.14|2.07|1.965|1.855|1.795|1.7725|1.81|1.755|1.67|1.62|1.62|1.555|1.51|1.485|1.47|1.435|1.43|1.415|1.4525|1.435|1.385|1.265|1.22|1.275|1.32|1.285|1.315|1.315|1.34|1.355|1.31|1.27|1.27|1.295|1.335|1.35|1.395|1.41|1.47|1.5|1.56|1.69|1.86|1.785|1.8|1.81|1.81|1.81|1.815|||1.77|1.79|1.8|1.785|1.8|1.85|1.83|1.78|1.78|1.725
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|46.37|46.92|47.12|46.525|46|43.99|43.83|43.45|44.72|43.65|44.68|45.87|46.82|47.1|46.43|45.95|45.88|48.57|46.65|45.22|45.31|43.7|44.98|46.37|47.5|45.6|43.99|47.575||52.25|51.95|52.09|52.22|53.17|55.22|54.29|52.66|54.72|55.49|55.15|54.51|56.06|56.39|59.27|59.9||59.95|59.98|60.2|||60.35|60.4|60.22|58.73|58.8|59.93|59.75|56|56.19|54.7|53.35|53.99|53.63|51.72|52|52.86|51.92|52.4|52.99|52.62|53.09|53.32|52.59|53.54|57.19|58.61|59.09|57.99|56.22|56.46|54.92|54.93|55.45|54.27|55.91|56.08|54.48|55.25|55|54.08|52.31|53.3|54.14|54.61|54.47|55.07|53.71|54.91|54.25|54.19|54.61|53.77|51.45|51.175|52.05|53.01|52.7|53.33|53.26|54.37|54.09|53.77|52.33|52.72|53.63|54.97|54.88|54.79|53.92|51.92|52.78|51.58|51.49|49.89|49.8|49.37|48.95|49.57|48.99|49.26|49.23|49.15|49.3|48.83|46.3|46.71|48.82|57.31|36.78|36.83|36.5|36.5|35.48|35.54|35.7|35.14|34.48|33.66|33.78|33.7|33.2|32.92|32.6|32.29|32.1|31.5|31.76|31.67|30.78|31|30.8|30.8|31.15|30.96|31.16|30.65|30.88|30.42|30.48|30.9|31.04|32.01|32.39|32.26|32.53|32.08|31.89|32.42|31.98|31.6|31.62|32.99|32.35|31.81|32.3|32.56|31.78|31.24|31.71||31.19|30.74|31.44|31.24|29.54|28.71|28.8|28.54|28.84|28.35|28.75|28.36|28.68|27.79|27.18|26.82|26.23|26.01|26|26.26|26.52|26.65|27.96|27.47|28.23|29.18|29.45|29.955|30.55|31.33|32.25|32.36|31.61|30.85|31.265|31.06|31.34|31.8|32.63|32.12|32.56|33.49|32.6|31.59|31.1|31.69|31.49|31.42|31.34|||29.73|29.2|28.405|28.36|28.61|28.18|28.38|28.19|28.48|28.08
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|34.6|31.47|31.99|30.44|29.48|28.83|28|28.33|29.3|29.3|28.25|28.11|28.12|26.69|27.34|27.53|26.83|27.04|26.87|27.19|26.98|26.27|26.22|25.96|25.11|25.2|25.09|25.24||25.05|25.13|25.9|25.85|25.7|25.3|25.28|24.89|24.9|24.39|23.46|23.41|22.82|22.755|23.14|22.74||21.99|22.38|22.43|||21.93|21.89|21.77|21.51|21.77|22.22|22.2|22.31|22.31|22.48|22.11|22.53|22.56|22.04|21.64|21.46|21.33|21.56|21.615|21.5|22.77|23.08|23.12|22.63|21.725|22.28|22.18|22.61|22.76|22.66|22.36|22.285|23.21|23.34|23.47|22.87|23.3|23.69|23.76|23.59|23.8|24|24.4|24.48|24.25|23.77|24.62|25.22|25.4|25.55|25.38|25.31|25.47|25.64|25.62|25.35|25.05|25.49|25.08|24.25|23.77|23.94|23.95|24.04|23.03|22.48|21.95|21.65|21.1|20.88|21.2|21.18|20.68|20.91|19.63|19.44|19.59|19.65|19.73|19.77|20.2|19.81|19.78|19.97|20.59|20.38|20.41|20.66|20.38|19.89|19.855|20.03|20.67|21.2|22.18|22.19|22.08|22.05|22.02|22.15|22.01|21.84|22.15|22.005|22.21|22.18|22.41|22.38|22.5|22.36|22.54|22.61|22.38|22|22.59|22.82|23.14|23.5|23.65|23.86|23.7|23.74|23.8|24.19|23.69|23.05|22.48|22.48|22.39|22.775|22.64|22.85|23.34|23.53|23.01|23.65|24.29|24.53|23.82||23.73|23.8|24.01|24.12|24.17|24.1|23.94|23.17|22.15|22.16|22.21|21.97|21.93|22.13|21.91|22.32|22.4|22.65|23.06|22.885|22.72|22.66|22.725|23.345|23.48|23.4|23.29|23.25|22.97|22.85|23.38|23.48|23.23|22.91|22.91|22.98|22.86|23|23.67|24.04|24.24|24.75|24.33|24.44|24.33|24.335|24.62|24.45|24.23|||24.14|24.5|24.59|24.97|24.88|24.64|24.4|24.82|24.76|24.5
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|35.12|34.81|34.88|35.41|35.89|35.59|35.95|36.72|36.77|35.27|34.65|34.31|34.84|34.64|34.37|34.1|33.99|34.56|34.41|34.17|35.05|35.05|34.83|34.99|34.785|35.09|35.03|34.23||35.24|35.27|35.1|35.5|35.73|35.64|35.56|35.94|36.17|36.4|36.88|37.25|37.84|38.225|38.54|38.65||38.52|38.75|38.64|||38.15|38.15|38.06|38.52|38.3|37.79|37.58|37.77|37.92|41.04|40.89|40.95|41.13|41.11|40.75|40.06|40.09|40.24|40.82|40.75|40.49|40.77|40.86|41|40.58|40.64|40.25|40.23|39.78|39.86|40|39.23|39.5|39.4|39.75|39.69|39.44|39.27|38.85|38.71|38.72|39.15|39.85|40.8|41.12|40.4|39.98|40.64|40.49|40.91|40.3|40.45|40.55|40.66|40.2|40.23|39.7|39.46|39.4|39.19|39|39.35|38.37|38.86|39.36|39.37|39.44|39.45|39.48|39.44|39.94|39.67|39.57|39.47|39.87|40.1|40.12|40.22|40.89|40.83|40.96|40.9|41.91|41.91|41.55|41.08|41.48|41.38|41.91|42.47|42.66|41.64|41.68|41.74|41.27|40.95|40.77|40.34|40.295|40.33|40.14|39.89|39.5|39.37|39.42|38.9|39.03|39.73|39.42|39.63|39.52|39.3|39.095|38.635|38.48|38.45|38.75|38.62|38.33|38.5|38.17|38.62|37.89|37.71|37.68|37.85|38.35|38.52|38|37.89|38|38.23|38.2294|38.6268|38.1146|38.4855|38.6621|38.9094|38.8034||38.3265|38.0969|38.3972|38.7416|38.5826|38.3795|37.9733|37.3905|37.0549|37.2668|37.3286|37.0196|37.152|37.0814|36.8606|36.737|36.0305|35.7567|36.1365|35.9598|36.1188|36.1011|36.2513|36.4367|35.898|34.9619|34.8825|34.9001|34.8206|35.0149|35.2445|36.2689|37.2138|36.8871|37.0284|37.5936|37.4523|37.0637|37.258|37.311|37.5053|37.2315|36.737|36.5603|36.5074|36.7899|37.0372|36.7458|36.631|||36.1365|36.3749|36.1806|36.0128|36.004|35.9068|35.8362|35.3858|35.2269|34.4674
05085|8718|/equities/worley-parsons|ASX200|12.5|12.48|12.67|12.27|12.13|12.08|12.05|12.16|12.93|11.97|12.01|11.96|11.79|11.83|11.82|11.97|11.85|12.15|11.98|11.98|11.99|11.78|11.79|11.88|11.5|11.58|11.69|11.93||11.75|12.04|12.24|12.35|12.11|11.94|11.86|11.48|11.45|11.14|10.87|11|10.95|11.19|11.3|11.125||10.85|10.98|10.93|||10.87|10.9|10.9|10.86|10.69|10.72|10.53|10.5|10.51|10.69|10.45|10.51|10.51|10.38|10.33|10.42|10.15|9.53|9.61|9.45|9.71|9.885|10.04|9.83|9.71|9.86|9.83|9.91|10.09|10.21|10.26|10.2|10.44|10.58|10.59|10.45|10.57|10.79|10.85|10.97|11.165|11.29|11.54|11.52|11.33|11.39|11.51|11.57|10.68|10.71|10.66|10.73|10.72|10.83|10.81|10.7|10.49|10.17|10.06|9.92|9.79|9.98|9.91|10.16|10.17|10.2|9.99|9.77|9.34|9.48|9.72|9.87|10.38|10.61|10.59|10.36|10.49|10.59|10.66|10.46|10.67|10.66|10.64|10.7|11.02|10.525|11.06|11.27|11.35|11.05|11.05|11.11|11.28|11.24|11.47|11.56|11.35|11.27|11.21|11.35|11.36|11.22|11.4|11.26|11.39|11.47|11.49|11.58|11.56|11.29|11.31|11.38|11.18|11.1|11.32|11.49|11.57|11.74|11.62|11.62|11.69|11.43|11.44|11.78|11.73|11.7|11.88|12.08|11.8|12.1|12.04|12|12.15|12.39|11.67|11.84|11.83|11.94|11.81||11.9|12.27|12.37|12.48|12.5|12.32|12.22|11.23|10.72|10.63|10.72|10.71|10.68|10.94|11.24|11.4|11.28|11.45|11.65|11.97|11.75|11.35|11.37|11.67|11.91|11.73|11.6|11.44|11.12|10.86|10.93|11.07|10.66|10.64|10.67|10.55|10.35|10.44|10.71|10.84|10.84|10.96|10.74|10.53|10.63|10.75|10.97|10.91|10.91|||10.64|10.74|10.76|10.88|10.69|10.65|10.61|11.02|11.11|11.27
05086|102040|/equities/xero|ASX200/EAFAGROWTH|98.29|99.135|101.03|101.11|100.52|94.98|98.5|95.68|100.99|100.08|102.02|105.48|108.67|112.6|110.32|110.26|113.26|120|115.42|114.71|114.075|115|111.28|115.74|117.9|113.79|110.81|109.72||115.83|117.67|119.2|117.92|120.365|123.67|120.38|122.72|127.76|129.8|129.97|128.88|133.07|138.6|145.2|146.37||144.86|146.2|144.87|||142.98|142.57|143.6|140.53|137.94|136.53|145.5|141.11|145.2|141.8|141.75|143.35|146.77|143.87|143.84|144.5|145.17|149.5|146.33|142.91|143.445|142.76|142.98|145.24|150.74|151.59|149.59|148.94|145.6|146.35|144.94|142.45|149.78|149.84|153.8|154.47|154.49|155.59|156.65|156.18|154.32|155|153.1|152.55|151.98|152.3|150.05|147.47|146.54|145.4|145.49|143.55|136.81|134.34|136.31|140.84|138.39|139.37|135.81|140.04|141.86|139.86|138.58|147.95|150.27|151.27|153.57|150.69|148.71|150.55|153.89|151.31|150.44|149.46|150.73|150.77|153.26|154|153.89|153.16|152.73|153|151.94|152.13|150.9|151.25|153.14|153.61|152.48|152.61|149.87|147.96|145.83|145.58|145.18|145.37|144.12|146.98|149.29|149.1|151.4|149.46|146|145|145.11|141.48|143.9|144|142.35|145.22|143.39|141.15|143.28|141.73|139.84|137.69|136.5|140.39|138.32|137.38|134.66|138.66|137.88|136.36|140.23|141.49|137.19|140.86|139.27|137.37|138.03|138.19|140.24|142.27|143.47|143.87|139.99|137.16|138.33||137.26|133.79|132.17|132.01|130.45|130.32|132.6|130.64|132.5|133.17|133.8|131.94|130.7|129.2|129.9|129.12|123.62|119.29|119.68|119.8|119.39|129.32|137.1|134.34|136.57|136.99|139.98|138.05|139.18|142.37|143.5|142.4|139.32|143.46|143.9|143.49|143.15|142.99|145.58|147.99|148|145.98|146.8|145.13|142.99|140.7|138.34|136.7|135.09|||132.27|127.77|128.36|128|127.75|125.83|126.11|123.07|120.18|120
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.71|1.84|1.99|2.03|2.15||2.32|2.22|2.34|2.3|2.52|2.61|2.73|2.805|2.77|2.82|2.97|3.3|3.09|3.02|3.11|3.05|3.13|3.37|3.52|3.18|3.015|3.32||3.47|3.33|3.57|3.8|3.68|3.79|3.81|3.81|4.02|4.1|3.97|3.87|3.95|3.99|4.23|4.395||4.415|4.37|4.44|||4.46|4.42|4.55|4.35|4.33|4.28|4.58|4.81|4.89|5|5.02|5.32|5.32|4.77|4.68|4.97|4.94|5.17|5.315|5.27|5.43|5.49|5.425|5.52|5.69|5.88|5.93|6.06|5.97|6.06|5.99|5.97|6.21|6.34|6.25|6.34|6.35|6.42|6.4|6.58|6.7|6.64|6.85|7.04|6.96|7.14|7.19|7.23|7.135|7.05|7.07|6.97|6.8|6.82|6.95|7.01|6.93|6.72|6.69|7.07|7.08|7.42|7|7.21|7.27|7.06|6.88|6.59|6.3|6.77|6.84|6.82|7|6.98|7.04|6.99|6.86|6.94|7.12|7.05|6.9|6.94|6.97|7.02|7.04|7.04|7.24|7.45|7.37|7.21|7.23|7.25|7.28|7.43|7.85|7.92|7.95|7.94|8.17|7.91|7.91|7.87|8.1|7.95|7.55|6.9|6.97|6.75|6.94|7.09|7.25|7.86|7.65|7.5|7.22|7.16|7.36|7.78|8.44|8.47|8.53|9|7.76|7.47|7.69|7.73|7.8|7.82|7.92|8.09|8.74|9.11|8.67|8.37|8.33|8.17|7.44|7.28|7.46||7.38|6.89|7.02|6.965|7.1|7.08|7.18|7.05|7.035|7.23|7.28|7.26|7.35|7.3|7.41|7.77|7.45|7.18|7.17|7.19|6.97|6.8|7.19|7.32|7.48|7.44|7.58|7.73|7.8|8.06|8.33|8.33|8.24|8.55|8.99|9.03|9.19|8.95|9.28|9.45|9.45|9.78|10.61|9.82|8.47|8.51|8.28|8.69|8.47|||7.74|7.56|7.64|7.78|7.78|7.89|8.15|8.37|8.44|8.34
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|29.05|30.34|31.02|30.89|31.36|31.16|30.98|30.03|31.71|31.39|31.88|32.11|32.57|32.66|32.43|31.53|32.65|33.19|33.11|32.36|32.23|31.92|32.47|32.7|32.45|32.06|32.49|32.94|33.21|32.61|33.67|33.92|34.43|34.29|33.83|34.28|34.56|35.16|35.35|34.39|35.03|35.24|35.33|35.79|35.78|35.58||35.23|35.29|35.26|35.06||34.69|34.08|33.98|33.73|34.6|34.75|33.66|34.28|34.15|33.95|34.1|34.12|33.85|33.24|33.08|32.36|32.45|32.13|32.21|31.91|33.07|33.44|33.4|33.58|33.47|33.29|33.18|32.68|32.31|32.32|32.25|32.08|32.01|31.91|31.81|31.95|31.56|30.93|30.51|30.33|30.5|30.56|30.53|30.42|30.44|31.09|32.33|31.92|31.8|32.01|31.73|31.39|30.88|30.62|30.99|30.94|30.46|30.67|30.82|30.96|31.77|31.73|31.93|32.55|32.95|33.15|32.59|32.87|32.56|34.18|34.03|33.87|34.07|34.14|33.96|33.82|33.9|34.39|34.59|34.47|34.38|34.05|34.64|34.4|34.45|34.34|34.55|34.68|34.66|34.48|34.53|34.79|34.63|34.61|34.77|34.62|34.49|34.17|33.82|33.95|33.83|33.89|33.47|33.45|33.32|33.7|33.7|33.73|33.94|33.94|33.6|32.74|32.35|32.18|32.81|32.79|32.75|32.87|33.02|32.92|32.39|32.44|32.08|31.93|32.15|31.6|31.8|32.02|31.7|31.7|31.45|31.32|31.18|30.88|31.05|30.83|31.36|31.46|31.17|31.15|31.12|31.33|31.56|31.78|31.44|31.34|31.32|31.28|30.87|30.87|30.67|30.24|30.36||30.27|29.92|30.19|30.8|30.81|30.71||30.18|30.07|30.84|30.82|30.65|30.68|30.02|30.03|30.18|30.6|30.53|30.58|29.93|29.95|29.84|30.01|30.45|30.85|30.69|30.48|29.32|29.43|29.65|29.56|29.3|29.22|29.31|||28.95|28.78|28.68|28.58|29.49|29.08|29.28|29.49|29.31|29.2
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.802|0.844|0.84|0.848|0.858|0.86|0.9|0.9|0.9|0.896|0.88|0.89|0.94|0.89|0.878|0.908|0.908|0.91|0.908|0.908|0.908|0.896|0.9|0.9|0.898|0.898|0.88|0.918|0.918|0.92|0.916|0.94|0.96|0.944|0.962|0.994|0.998|1.02|1.025|1.03|1.075|1.02|1|1.04|1.05|1.035||1.04|1.05|1.06|1.07||1.055|1.05|1.05|1.05|1.095|1.09|1.09|1.04|1.09|1.11|1.12|1.065|1.075|1.075|1.115|1.1|1.12|1.13|1.145|1.16|1.175|1.19|1.195|1.21|1.23|1.22|1.25|1.27|1.27|1.23|1.24|1.25|1.28|1.3|1.285|1.375|1.37|1.35|1.21|1.225|1.21|1.22|1.23|1.25|1.25|1.26|1.315|1.31|1.325|1.35|1.355|1.36|1.4|1.4|1.42|1.48|1.49|1.47|1.47|1.49|1.5|1.5|1.48|1.5|1.515|1.52|1.515|1.495|1.53|1.53|1.53|1.54|1.545|1.58|1.57|1.585|1.595|1.595|1.63|1.6|1.58|1.555|1.555|1.565|1.55|1.58|1.54|1.6|1.575|1.575|1.575|1.6|1.595|1.6|1.595|1.59|1.59|1.6|1.6|1.6|1.505|1.52|1.525|1.525|1.52|1.525|1.525|1.51|1.525|1.535|1.535|1.535|1.49|1.495|1.535|1.52|1.59|1.53|1.555|1.55|1.56|1.59|1.59|1.6|1.6|1.6|1.6|1.6|1.59|1.59|1.59|1.595|1.62|1.63|1.645|1.61|1.6|1.61|1.6|1.6|1.59|1.595|1.6|1.6|1.55|1.56|1.555|1.55|1.55|1.55|1.5|1.53|1.52||1.545|1.545|1.55|1.62|1.64|1.5||1.48|1.52|1.545|1.55|1.545|1.585|1.57|1.57|1.59|1.595|1.595|1.6|1.62|1.63|1.64|1.635|1.62|1.64|1.63|1.63|1.645|1.655|1.65|1.655|1.73|1.73|1.71|||1.705|1.695|1.69|1.695|1.69|1.69|1.69|1.69|1.695|1.695
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|39.05|41.18|42.99|42.18|44.02|43.91|44.86|44.88|47.39|46.5|48.01|47.98|47.47|49.27|48.76|46.72|47.02|47.62|47.6|46.25|45.67|45.36|44.99|45.95|45.69|44.44|44.69|46.49|47.45|46.47|47.86|48.87|50.38|50.94|49.63|49.71|49|48.86|49.32|49.36|47.96|47.78|48.48|48.35|47.85|47.35||46.82|46.92|46.8|46.59||46.1|44.84|44.68|43.96|45.85|45.44|44.56|44.6|45.48|45.73|46.37|46.53|46.77|46.11|45.55|45.12|44.78|43.38|45.05|45.14|46.08|46.4|46.28|46.7|47.46|47.5|47.76|48.25|48.52|48.73|46.24|46.41|46.77|47.26|47.7|47.91|46.77|45.45|47.25|46.8|46.83|47.25|48.04|47.5|47.79|47.71|47.44|48.08|48.6|49.22|48.73|48.3|48.37|48.78|48.7|49.02|47.26|47.35|47.41|47.13|48.25|48.22|48.42|49.37|48.55|49.52|48.86|48.6|48.27|48.86|48.17|47.41|49.23|49.44|50.92|50.76|51.04|51.66|51.74|52.08|52.16|52.16|51.88|52.02|51.98|51.74|51.46|51.36|51.12|50.96|51.2|52.18|52.26|53.18|53.78|53.74|53.64|53.8|53.8|54.06|53.8|54.14|54.42|55.04|55.4|57.26|59.5|63.98|64.42|63.58|62.46|61.62|60.76|60.7|62.5|63.2|63.26|63.78|63.04|62.78|63.08|63.88|64.72|64.5|64.24|63.64|63.8|64.02|63.82|63.1|62.96|62.86|62.84|62.64|64.32|64.58|64.56|64.52|65.28|64.06|62.14|61.86|62.22|62.96|62.98|62.9|63.54|63.42|62.62|62.76|61.84|61.42|61.64||61.04|60.5|61.36|62.12|61.28|61.18||60.2|61.06|61.6|61.38|60.38|59.82|61.46|62.42|62.92|63.4|63.88|63.76|64.46|64.16|64.28|64.58|65.6|65.66|65.48|64.66|64.02|66.1|66.38|67.04|66.24|66.02|65.8|||65|65.04|64.96|63.98|64.4|63.62|63.76|63.56|63.5|63.82
05091|949648|/equities/adval-tech-holding-ag|CHALL|157||160|||166|160|170|157||||156|||||175|||166||159|||166|165|165|165|165||169|||167||167|163||162|164|170|170|170||||162|159||167|||162||162|164|163|||172|174|||172|172|163|||||164||166||||166|165||174|||172|||170|164|164|172||167|166|175|175|174|174||174|170|170|||170|170||174||175|175|175|175||171|171|169|169|176|180|180|185|183|185||185|185|||||185|||180|183||185|||185|185|185||189|185|||185|185|183||185|190||||179|||170|170||179|176|177||176|176||||177|178|178||179|179|179|180|180|177|175||175||180|180|177|176|176|176|178|180|188|188|180||185|185|175|175|172|170|167|166||167|167|169|166|167|164||164|166|170||175|170||168|166|165|175|175||||175||170|173||175|175|||175|174|174||||175|||175|171|168|170||168
05092|949650|/equities/aevis-holding-sa|CHALL|16.55|15.5|15.5|15.4|15.4|15.8|15.7|15.8|15.8|15.6|15.6|15.6|15.6|15.6|15|14.7|14.8|14.6|14.4|14.4|14.4|14.3|14.45|14.6|14.65|14.5|14.45|14.3|14.5|14.55|14.8|15|15|15|15.1|15.05|15.05|15.05|15.1|15.05|15.05|15.05|15.05|15.05|15.1|15.1||15|15.1|15.2|15.15||15.1|15.1|15.1|14.8|15.2|15.15|15.15|15.2|15.2|15.15|15.15|15|15.1|15.1|15.1|15.1|15.3|14.95|14.95|14.75|14.8|14.2|14.1|14.25|14.45|14.45|14.3|13.75|13.65|12.3|12.55|12.45|12.45|12.7|12.7|12.65|12.5|12.5|12.55|12.65|12.5|12.6|12.55|12.95|13|13.25|13.3|13.35|13.35|13.4|13.5|13.5|13.4|13.2|13.2|12.8|13.5|13.5|13.5|13|13.2|13.4|13.5|13.2|13.15|13.1|13.15|13.1|12.9|13.45|13.5|13.5|13.5|13.25|13.15|13.6|13.6|13.5|13.2|13.15|13.25|13.35|13.1|13.2|13.2|13.5|13.3|13.7|13.7|13.4|13.3|13.3|13.5|13.8|13.9|13.9|13.7|13.75|13.7|13.65|13.6|13.5|13.55|13.55|13.6|13.5|13.65|14|14|13.5|13.5|13.5|13.4|13.4|13.3|13.5|13.3|13.3|13.5|13.5|13.5|13.5|13.5|13.3|13.2|13.35|13|12.55|12.75|12.5|12.5|12.75|12.55|12.65|12.95|13.35|13.35|13.25|13.15|13.05|13|13.3|13.5|13.5|13.5|13.45|13.5|13.5|13.5|13.6|13.7|13.65|13.5||13.05|13|13|12.75|12.85|12.95||12.95|13|13.05|13.05|13.15|13.2|13.65|13.65|13.5|13.5|13.55|13.5|13.55|13.6|13.6|13.7|13.7|13.6|13.5|13.7|13.9|13.7|13.6|13.7|13.7|13.3|13.55|||13.5|13.7|13.7|13.7|13.9|14|13.6|13.6|13.1|13.1
05093|949651|/equities/airesis-sa|CHALL|0.655|||0.655|0.65||0.725|0.725|||||||0.73||0.73|0.73|0.68||0.73||0.725||0.72|0.725|0.725|0.65|0.7|0.69|0.725|0.73|0.725|0.725|0.73|0.725|0.68|0.73|0.68|0.72|0.7|0.725|0.73|0.73|0.73|0.73|||0.725|0.73|0.69||0.735|0.69||0.74||0.74|0.74|0.72|0.72|0.72||0.72|0.745|0.75||0.71||||0.735|0.74|||0.71|0.71|0.71|0.71|0.74|0.745|0.71||0.74|0.71|0.745||0.745|0.71||0.71|0.745|0.74||0.75||0.745||0.75||0.745|0.75|0.745|0.78|0.78|0.71|0.78||0.785|0.795|0.8||0.72||0.76|0.76|0.8|0.8|0.8|||0.84|0.78|0.755|0.79|0.785|0.785|0.785|0.75|0.72|0.745|0.745|0.74|0.74|0.745||0.75|0.78|0.775|0.78|0.79|0.86|0.76|0.76|0.8|0.65|0.7|0.7||0.67|0.67|0.69|0.69||0.67|0.7||0.675|||0.715|0.68|0.69|0.7|0.72|0.715|0.695|0.695|0.695||0.7|0.725|0.735|0.735|0.735|0.7|0.705|0.71|0.72|0.75|0.72|0.74|0.74|0.74|0.75|0.71|0.75|0.745|0.745|0.745|0.73|0.755|||0.755|||0.755||0.75|0.755|0.755|0.76|0.76|0.775||0.78|0.775|0.75|0.7||0.76||||0.75|0.745|0.75|0.72|0.78|0.715||0.72|0.79|0.745|0.745|0.715||0.755|0.75|0.75|0.76||0.775|0.735|0.765|0.775|0.75|0.75|0.75|||0.75|0.78|0.78|0.75|0.79|0.785|0.785|0.76|0.76|0.765
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|69.28|70.74|71.5|71.06|71.12|71.34|71.04|69|71.46|70.68|71.18|71.96|74.52|75.68|72.74|71.18|71.88|73.02|72.88|70.9|71.5|71.9|72.52|72.9|72.16|71.34|69.26|70.22|69.68|68.86|70.74|72|72.96|72.72|72.16|72.04|71.7|71.92|73.8|73.42|74.38|76.06|76.94|79.02|80.42|80.7||81.16|81.4|81.28|81.26||79.66|78.52|77.84|77.82|78.82|79.76|77.42|77.6|77.84|78.18|79.04|78.18|76.76|74.92|74.42|73.3|73.58|73.6|73.44|74.1|75.4|74.74|75.6|77.22|78.16|78.26|77.88|77.02|76.64|75.58|77.14|79.5|79.78|79.12|78.84|79.5|79.12|78.06|77.8|75.78|75.82|77.22|76.88|75.86|75.46|75.08|75|74.8|72.28|73.08|73.18|73.32|73.1|73.28|73.06|73.36|72.22|72.98|74.16|74.84|77.48|77.26|77.06|79.06|79.6|79.56|78.82|79.12|78.04|80.16|80.52|80.14|79.42|78.34|77.62|77.96|78.46|78.56|78.74|77.62|77.12|76.68|76.02|75.6|75.24|74.76|74.56|75.2|74.78|74.46|74.08|73.82|64.72|64.76|65.4|65.34|66.74|66.94|66.76|66.48|67.8|67.86|67.38|67.56|66.1|66|65.84|64.42|65.52|65.8|64.66|64.64|63.72|63.38|63.58|64|65.3|64.72|65.08|64.94|65.88|66.24|65.76|65.12|65.86|65.22|65.42|65.3|65.3|64.76|65.22|65.38|65.2|64.9|65.58|64.86|64.58|64.42|64.22|63.62|62.9|62.64|63.2|63.28|63.4|62.94|63.4|64.08|63.16|63.06|62.62|63.04|62.12||62.5|62.14|61.28|62.54|62.3|62.06||61.8|61.9|63.2|64.44|64.32|67.36|69.28|69.68|69|70.34|69.62|69.88|69.86|69.72|69.48|69.22|67.96|68.34|68.46|68.34|67.84|68.48|68.7|67.78|67.3|66.74|67.42|||67.88|66.98|66.8|65.82|66.34|65.7|66.36|64.92|63.84|63.78
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|194.6|199.4|200|199.2|198.8|200.5|199.4|196.8|199.2|197.8|198.4|198.6|199|198.6|197.6|197.8|198|198.4|196.2|197.6|196|198|199|200|202|201.5|199.8|200.5|200.5|196.2|199|200|202|202.5|201.5|201|200.5|200.5|201.5|201.5|203.5|202.5|203.5|206|206|207.5||202|201|201|199||197.2|196|195.8|195|196.8|197.4|196.4|198|197.4|197.4|196.6|196.8|197.8|196.6|194.8|193|192.4|190.6|191.2|191.2|193.8|194|194.6|197.2|197.4|197.8|198|199|199.8|198.8|198.6|198.6|198.4|198|199|198.6|194.8|195|196|197.6|198|197.2|196.8|196.2|196|195.2|195.4|195.4|195.8|194|191.8|192.6|191.6|188.8|188.2|188|184.4|185.4|187.4|187.2|186.8|186|188.2|190.6|188.8|189.2|189.2|188|187.6|190.4|189.6|190|192|190|190.4|190.6|191|192.4|194.2|195.6|195.2|195|194|194.2|194.6|195.6|196|194|194|193.6|192.2|192.8|191.6|191.8|190.6|189.6|189.6|189.8|189.2|188.4|188.2|190.4|190.6|189.4|188.2|187.6|188.4|187.8|186.8|188|187.6|186.2|184|183.6|184.2|183.8|186.6|188.4|188.2|186.8|185.8|184.4|183.4|181.4|183|183|183.6|183.6|184.2|184|182.8|182.8|183.6|183|184|183|183.6|183.6|185|185|185.6|184.8|184.8|184.2|184.4|184.8|185.8|185.8|187.8|182.6|183|181.8|182.6||183.4|185|187|186.4|184.2|182.8||183|184.8|186.6|185.4|186|186.6|187.8|185.6|186.2|189|188.4|188|188.4|188.6|189.8|191.8|192|197.2|194.8|193.8|194.6|195|195.2|196.2|197|196.6|195|||193.4|191.8|192|193|194.2|195|195.6|194.6|194.6|195.2
05096|949654|/equities/alpine-select-ag|CHALL|||||14.3|14.5|14.6|14.4|14.9|||15|15||15.4|14.8||||15|14.9|14.9|15|15|||15.5||||15.5|15.3|15.5||15.5||||15.3|15.4|15.6|||15.4|15.5|15.5||15.5|15.4|15.5|||15.4|15.4|15.4|15.4|15.4|||15.4|15.3||15.4|15.3||15.2|||15.5||15.5|15.3||15.3||||15.3||15.3|15.3|15.5||15.3|15.3||15.2|15.1|15.2|15.2|15.2|15.2|15|||||||15|14.9|15.1|15|15|14.9|14.7|14.7|15|14.8|14.9|15|15.2|14.9|14.9||||||15.2|15.2|15|14.9|14.6|14.6|14.6|14.7|14.6|14.7|14.7|14.6|14.7||14.9||14.6||14.6|14.6|14.8||14.6|14.6|14.7|14.6||14.5|14.4|14.4||14.4|||14.2|14.4||14.4||||14|14.1||||14.1|14.2||||14.3||14.1|14.2|14.1|14.3|14.3|14.4|14.2|14.2|14.4|14.4|14.1|14.1|14.1|14.3|14.2|14.3|14.4||14.5|14.5|14.2|14.4|14.2|14.4|||14.4|14.5|14.3|14.3|14.3|14.4|14.4|||15|14.5|15.7|15.2|15.1||15.2|15.2|15.3|15.2|15.2|15.4||15.6|15.2|15|||15.1||15.2|15.2|15.2|15.2||||14.9|15.1|15.1|15.1||14.8|||14.8|14.7||14.7|14.6|14.6|14.6|14.6||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|227.5|236|244.5|245.5|250|248|247|248.5|250.5|245.5|235.5|242|245.5|248|248.5|240|248|252.5|255.5|252.5|256|261.5|261.5|266.5|266|261.5|255.5|254|256|249|255.5|260.5|263.5|263.5|270|272.5|276|277.5|276|274.5|279|281|289.5|295.5|304.5|308||300|304|303|298.5||288|284.5|282|284.5|283|284.5|282|287|289.5|287|289|290|288.5|285|287|282|284.5|280|277|278.5|285|285|285|295|296.5|295|297|296|298.5|298|297.5|295|294|292.5|292|288|280|276|275.5|273|270|276|277.5|279|280|281.5|281|284.5|284.5|284.5|280.5|277|274.5|273.5|273|268.5|267.5|266.5|273|273.5|273|270.5|275|278.5|280|280|276.5|281|278.5|288|287.5|284.5|286|288|291.5|289.5|290|297|296|295|295|296|298|295.5|296|293|295|296.5|297.5|294|295.5|299|293|291|296.5|296|295.5|295|289|286|285.5|283.5|282.5|281|281|282.5|283.5|288.5|294|298.5|297|291|275.5|274.5|277.5|278|284|285|273|271|275|276.5|269.5|272|274|272.5|269|270|271|269|266|267|269.5|270.5|267|266|268.5|269|268|266.5|267.5|267.5|267.5|270.5|269|269|275|279.5|276.5|270.5|271.5|265.5|268||263.5|261.5|262|265.5|263|260.5||260.5|260.5|271.5|273.5|274.5|273.5|279.5|281|279.5|283.5|284.5|288.5|289|285|286|286.5|286.5|287.5|285|282|279|277.5|277.5|280.5|283|285.5|286|||279|272|271|270.5|273.5|267.5|271|270|269.5|266
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.28|13.03|13.95|14.02|14.51|14.35|14.68|14.655|15.635|15.475|16.035|16.065|16.625|16.875|16.92|16.765|17.36|17.605|17.465|16.72|15.285|15.39|15.625|15.82|15.755|15.525|15.28|15.45|15.28|14.83|15.395|15.565|15.98|15.975|16.175|16.47|16.37|16.47|16.52|16.195|16.175|16.64|17.05|17.295|17.7|17.285||16.74|16.875|17.1|16.915||16.915|16.775|16.45|16.58|16.545|16.85|16.53|16.76|17.075|17.09|17.03|17.23|17.145|16.665|16.69|17.07|17.385|16.545|16.77|16.5|16.94|17.5|17.825|17.75|18.155|18.47|18.715|19.15|18.75|17.9|17.61|17.46|17.34|17.66|17.39|16.98|16.57|17.2|18.58|18.325|18.19|17.915|18.025|17.49|17.915|17.975|17.785|17.64|17.42|17.22|17.2|16.965|16.89|17.04|16.815|16.895|16.505|16.73|16.96|17.32|17.205|17.435|17.83|18.045|17.865|17.79|17.175|16.9|16.925|17.565|17.39|17.935|18.18|17.905|17.82|17.425|18.5|18.75|18.99|19.135|19.115|18.995|19.135|19.08|18.88|18.8|18.97|18.69|18.19|17.74|17.45|17.96|17.65|17.685|17.735|18.11|18.24|18.545|18.905|19.09|19.04|18.895|18.155|18.14|17.845|17.68|16.945|17.005|17.35|17.405|17.4|17.36|16.805|16.54|16.995|17.235|17.515|17.585|17.895|18.3|18.99|19.36|19.54|19.45|19.445|18.83|19|19.27|18.86|18.775|18.46|18.05|17.875|17.805|18.41|18.775|18.815|19.1|19.05|18.95|18.83|19.1|19.26|19.425|19.39|18.42|18.25|18.29|17.94|17.8|17.33|16.94|17.15||17.1|16.95|16.955|17.45|17.845|17.92||17.8|17.75|18.69|18.51|17.92|17.65|17.235|16.12|16.23|16.71|16.395|15.985|15.995|16.075|16.49|16.56|18.61|18.91|18.965|19.295|19.485|19.2|18.94|19.215|19.655|19.685|19.855|||19.725|18.84|18.74|18.92|18.84|18.815|18.97|19.485|19.415|19.235
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|183.8|188.6|191.8|198.6|199|193.6|191.4|190|198.2|195|193|192.4|194|197|200|195.2|203|205|199|200|198|200|198|196.2|198|192|192|194.2|188|189.8|190.2|190|192|192|193.4|196|195.8|192|193.6|196.2|196|193.6|195|198.8|196|197.2||199|199|197.2|195.2||199|192.2|193|191.2|193|191|191.6|194|197.6|195|198.6|199|192.2|190|188.2|185.2|188.4|190.2|192.8|192.6|191|192.2|195|201.5|195.2|201.5|201.5|202|203.5|207.5|204|205|205|203.5|206|206.5|209|209.5|212.5|210|212.5|212.5|210|211|211.5|214.5|218|209.5|212|213.5|215.5|218|217.5|210|215|215.5|212.5|219|219.5|217|218|219|215.5|218|214.5|213.5|215.5|214|216.5|223|221.5|218|227|224|220|220|219.5|221|221|221.5|218|220|224.5|224|224|224|225.5|225.5|223.5|223.5|229|225|226.5|224|224|227.5|225|229.5|229|230|225|230|226.5|226.5|231|232|234|235|231|232|233|233.5|235|235|234.5|234.5|238.5|238.5|232.5|233.5|231.5|234|234.5|236.5|236.5|238.5|232.5|235|231.5|236|236|234|235.5|240.5|243.5|240|237.5|239|239.5|236|237|240|228.5|235|232.5|235.5|236.5|240|240|244.5|247.5|239|230||228|225.5|224.5|222|222|222||229|230|234.5|235|226|225|221.5|220.5|222|222|221.5|221|219|222|220.5|219|218.5|222|221|223.5|221|224.5|229|229.5|228|225.5|220|||220.5|218.5|216|214.5|217|217|217.5|226|231.5|232
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|16.94|18.24|19.08|19.08|21.15|20.65|20.95|20.5|21.55|21.1|21.65|22.4|22.55|22.65|22.5|22.25|22.6|22.9|22.5|22.05|22.1|22.5|22.4|22.5|22.6|22.3|21.75|21.65|21.5|21.1|21.3|21.45|21.6|21.35|21.35|21.6|21.5|21.55|21.7|21.1|20.7|20.55|20.2|20.5|20.7|20.8||20.8|20.9|20.7|20.55||20.4|20.1|19.8|19.8|19.72|19.74|19.46|19.5|19.86|19.84|20.2|19.98|19.86|19.56|19.6|19.6|19.64|19.8|19.68|19.52|20.05|20.25|20.2|20.65|20.95|21.1|21.05|21.05|21.1|21.2|21.05|21.1|21.3|21.5|21.15|21.4|21.1|20.6|20.45|20.1|19.8|20.75|21.5|21.3|20.95|20.25|19.88|19.82|19.94|19.78|19.4|19.1|18.76|18.46|18.34|18.28|18.16|18.4|18.5|18.34|18.76|18.62|19.02|19.86|18.98|19.58|19.16|18.6|18.32|18.94|19.02|19.3|19.46|19.6|19.82|19.78|20|20.5|20.2|19.9|19.84|19.38|19.5|19.38|19.2|19.08|18.3|17.4|17.36|17.4|17.34|17.6|17.22|17.42|17.78|17.62|17.6|17.5|17.62|17.78|17.42|17.34|17|17.2|17.64|17.42|17.08|17.18|17.24|17.04|17|16.88|16.62|16.64|17.12|16.94|17|17|17|17.12|17.18|17.48|17.46|17.3|17.48|17.7|17.7|17.7|17.08|17.08|17.12|17.2|17.08|17|16.94|17.06|17.24|17.1|17.12|17|16.92|17.06|17.06|17.38|17.42|17.5|17.5|17.4|16.88|16.9|16.9|16.46|16.76||16.56|16.44|16.56|16.66|16.56|16.36||16.26|16.24|16.48|16.46|16.38|16.3|16.16|16.14|16.22|16.64|17.02|16.92|17.18|17.16|17.34|17.08|17.3|17.16|17.14|17|16.84|16.98|16.84|17.06|17.32|17.4|17.54|||16.96|17.08|16.8|16.74|16.98|16.76|16.72|16.58|16.64|16.6
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.2||2.3|2.02|||2.02|2.02||2.06|2.04|2.04|||2.14|2.1|||||2.34||2.38|2.38|2.14||2.4|||2.38|2.42|2.14|||2.44|2.38||2.36|||||||2.48|2.38|||2.58|2.5|2.56|||||2.28|2.42|2.42|2.46|2.06||||||||2.14|2.2|2.2||2.26|2.22||2.26|2.28|2.3|2.28|2.26||2.3||2.26|2.26|2.26|2.3||2.3|2.18|2.18|1.8||||2.46||2.22|2.22||2.44|2.44|2.44||2.46|||||2.5||||||||2.36||2.5|2.36||2.58|2.54|||2.4|2.66|2.7|||2.62|2.58|2.5|||2.42||2.74|2.78|2.8|2.58|2.36||||2.28|||2.52|2.52|2.4||2.28||2.94|2.5|2.5|2.24||||||||||2.48|2.24|||2.5||2.5|2.5|2.5||2.72|2.4|2.22||2.36|2.36|2.4||2.4|2.36|||||2.44|||2.44|2.48||||2.5|2.5|2.48|2.24|2.24|||||||2.24|2.3||2.3||2.5|2.5||2.5|2.44|2.5|2.32||2.32|2.34|2.5||||||||2.46|2.48|2.44|2.56|2.58|2.66|2.98|||2.4|2.6|2.58|2.6|2.6||2.46|2.46||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|0.887|0.8755|1|1.01|1.055|1.061|1.073|1.045|1.079|1.063|1.082|1.117|1.136|1.145|1.117|1.082|1.085|1.098|1.077|1.043|1.061|1.074|1.084|1.115|1.077|1.061|1.043|1.063|1.078|1.059|1.062|1.101|1.133|1.133|1.162|1.172|1.142|1.145|1.147|1.144|1.142|1.149|1.149|1.172|1.178|1.165||1.151|1.15|1.15|1.145||1.146|1.149|1.117|1.066|1.09|1.111|1.073|1.122|1.153|1.147|1.172|1.142|1.126|1.1|1.116|1.113|1.112|1.102|1.133|1.111|1.141|1.118|1.128|1.153|1.182|1.206|1.25|1.252|1.223|1.189|1.182|1.168|1.169|1.2|1.205|1.229|1.205|1.196|1.228|1.226|1.243|1.3|1.308|1.282|1.25|1.251|1.22|1.195|1.189|1.205|1.192|1.184|1.185|1.22|1.235|1.249|1.32|1.348|1.42|1.42|1.4|1.32|1.318|1.318|1.315|1.311|1.303|1.321|1.308|1.287|1.292|1.237|1.231|1.231|1.23|1.248|1.255|1.271|1.282|1.31|1.31|1.295|1.303|1.327|1.31|1.21|1.23|1.19|1.192|1.18|1.25|1.222|1.211|1.222|1.251|1.26|1.225|1.21|1.204|1.216|1.202|1.224|1.252|1.225|1.211|1.175|1.178|1.2|1.204|1.183|1.187|1.17|1.154|1.159|1.187|1.19|1.216|1.21|1.219|1.214|1.238|1.294|1.291|1.299|1.328|1.308|1.263|1.27|1.276|1.26|1.256|1.225|1.24|1.216|1.236|1.26|1.249|1.25|1.267|1.277|1.3|1.324|1.323|1.251|1.245|1.21|1.227|1.238|1.226|1.22|1.21|1.171|1.15||1.11|1.108|1.082|1.092|1.064|1.039||1.031|1.035|1.06|1.048|1.04|1.039|1.049|1.05|1.047|1.056|1.06|1.065|1.072|1.068|1.065|1.049|1.067|1.098|1.085|1.063|1.07|1.09|1.095|1.099|1.109|1.098|1.099|||1.08|1.065|1.06|1.073|1.085|1.064|1.109|1.124|1.13|1.092
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|9.7|10.22|10.48|10.6|10.62|10.5|10.44|10.2|10.56|10.5|10.78|11.02|11.12|11.22|11.38|11.26|11.76|11.86|11.86|11.74|11.74|12|12.02|12.2|12.22|12.16|11.84|11.98|12.6|12.44|12.48|12.6|12.74|12.5|12.36|12.32|12.16|12.2|12.14|12|11.94|12.12|12.34|12.3|12.44|12||11.96|11.9|11.64|11.58||11.7|11.68|11.6|11.5|11.66|11.74|11.76|11.7|11.56|11.58|11.56|11.72|11.82|11.9|12.04|12.02|12.28|12.24|12.62|12.94|13.14|13.04|13.24|13.72|14|14.38|14.3|14.06|14.1|14.2|14.26|14.24|14.16|14.36|13.96|14.12|14.38|14.4|14.4|14.32|14.5|14.56|14.66|14.58|14.78|14.8|14.88|14.98|14.98|14.96|14.92|14.58|14.6|14.24|14.56|14.2|14.36|14.32|14.56|14.76|14.86|14.74|14.84|14.82|14.6|14.68|14.46|14.52|14.74|15.08|15.12|15.26|15.04|15.28|15.48|15.5|15.9|16|15.74|15.54|15.5|15.06|15|15.16|15|15.1|15|15.04|15.6|16.7|16.4|16.88|16.56|16.26|16.38|16.36|16.5|16.26|15.58|15.66|15.46|15.52|15.74|15.74|15.62|15.26|15.06|15.12|15.4|15.38|15.24|15.2|14.92|14.96|15.32|15.26|15.6|15.5|15.56|15.42|15.38|15.72|15.74|15.6|15.8|15.68|15.28|15.32|15.22|15.4|14.94|15.2|15.38|15|15.3|15.46|15.56|15.42|15.8|15.62|15.54|15.56|15.62|15.4|15.26|15.48|15.34|15.46|15.3|15.16|14.8|14.54|14.52||14.4|14.38|14.14|14.18|13.98|13.74||13.98|13.9|14.2|14.24|13.94|14.16|14.5|14.62|14.6|14.54|15|15.56|15.66|15.38|15.44|15.4|15.38|15.34|15.34|15.38|15.5|15.28|15.3|15.34|14.9|14.76|14.94|||14.76|14.58|14.6|14.76|15|14.96|15|15.2|15.4|15.32
05104|1072993|/equities/asmallworld|CHALL|2.55|2.55|2.55|2.55|2.7|2.64|2.7|2.75||2.7|2.75||2.85|2.8|2.68|2.92||2.91|2.94|2.85|3|2.89|2.95|3|2.95|2.95||2.84|2.89|2.8|2.9|2.94|3.01||2.98||3|3|3|3.1|3.1|3.12|3.2|3.1|3.09|3.28||3.2|3.2|3.19|3.08||3.05|2.55|2.51|2.6|2.61|2.65|2.7|2.7|2.65|2.85|2.72||2.7|2.8|2.79|2.9|2.85|2.79|2.75|2.85|2.8|2.8|3|3.04|2.85|3|3|3|2.95|3.04|3.12|3.03|3.04|3.09|3.09|3.1|3.07|2.99|3|2.93|2.94|2.91|3|3|3.29|||3.24|3.2|3.29|3.23|3.29|3.34|3.38|3.24|3.19|3.21|3.29|3.37|3.19|3.25|3.25|3.39|3.4|3.26|3.2|3.19|3.2|3.45|3.3|3.44|3.34|3.48|3.49|3.35|3.35|3.48|3.48|3.57|3.46|3.47|3.59|3.58|3.65|3.7|3.85|3.65|3.6|3.6|3.62|3.64|3.61|3.45|3.44|3.69|3.34|3.12|3.13|3.15|3.29|3.3|3.27|3.25|3.25|3.15|3.16|3.29|3.34|3.39|3.34|3.29|3.4|3.2|3.19|3.19|3.19|3.15|3.19|3.25|3.5|3.17|3.18|3.18|3.18|3.1|3.1|3.18|3.18||3.19|3.18||3.12|3.12|3.1|3.18|3.18|3.16|3.12|3.14||3.1|3.16|3.04|3.1|3.1|3.04|3.12|3.14|3.08|3.04|3|3.16||3.15|3.08|3.18|3.19|3.19|3.16||3.19|3.2|3.17|3.22|2.8|2.71|2.8|2.75|2.85|2.89|2.87|2.75|2.89|2.81|2.9|2.91|3|3|2.84|2.88|3.03|3.08|3.09|3.15|3.15|3.17|3.19|||3.14|3.15|3.15|3.19|3.13|3.2|3.12|3.16|3.24|3.23
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|122.5|130.1|142.8|144.5|154.1|153.9|157.2|155|163.1|159.7|162.9|167.2|169.6|172.9|169.7|167.7|172.2|172.4|170.9|168.7|167.7|170.2|170.4|172.3|171.5|168.8|171.4|175.6|177.3|176.4|184.4|190|190.4|197.6|200.8|202.2|194.8|193.6|188|187.3|183.2|184.2|186.4|185.9|182.6|174.1||171.6|171.5|173.5|170.9||172.6|170.4|164.6|160.3|159.8|158.9|154.1|152.3|154.6|153.7|155.4|155.2|152.9|150|148.5|148.8|146.3|142.2|140.5|144|147.1|150.5|155.2|156.6|157.8|160.7|160.9|158.2|157.3|161.4|156.4|156.2|158.9|156.5|152.9|154|149.8|148.2|149|145.7|145.5|153.2|153.2|151.4|151.9|152.1|151.1|152.5|154.1|155.3|154.4|153.1|150.8|148.6|151|148.1|147|147.4|149.6|151|152.5|154.4|156|155.2|154.8|158.2|153.6|152.5|155.6|163.6|164.8|166.5|169.1|168.4|168.8|168.7|172.5|173.6|174.8|178.3|178.5|176|180|181|177.2|176.8|177.4|176.6|178.4|179|181.5|184.9|186.8|186.7|186|181.8|171.8|170.8|171.5|170.9|171|174.2|174.5|176.6|176.8|175.5|176.5|177|175.4|174.7|168.3|165|162.3|160.7|162.9|162.6|163|164.8|163.8|165|164|163|164.2|172.2|178.7|175.9|176|175.8|177|173.8|173.8|170.6|169.7|168.8|168.2|171.1|171.1|170.5|173.9|174.4|176.4|181.8|178.9|184.6|184.9|181.6|180.8|181.6|176.7|181|178|174|175.1||172.8|171.6|172.9|174.7|175|170.5||172|172.1|175|174.4|178|178.3|180.1|180.7|181|193.1|197.6|196.8|198|193.1|191.6|190.3|195|197.7|196.4|188.9|184.8|184.5|182.3|182.7|184.2|182.9|184|||180.8|183.1|178.1|173.9|174.3|181.3|185.7|189.2|195.7|196.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|111.6|111.2|113.8|113.6|112.6|110.6|108.6|105.2|105|103.4|101.6|102.2|104.8|105.6|105.4|102.8|106.2|109.4|109.6|110.4|109.6|111.2|112|113.2|112.2|110.4|107.2|107.2|107.6|106.8|107.6|110.2|111.6|112|111.8|112.6|113|116.4|117.6|116.6|118|121.4|120|124.6|136.4|144.4||143.2|138.8|139.8|137.4||136.2|133.4|131.6|132.2|126|129.2|126.6|127.6|129.2|128.2|128.8|130|126|124.6|127.8|135.8|137.4|137.6|139|139.2|137|134.4|138.2|142|147|148.6|149.6|148.2|147|144|143|145.8|148|144.8|151.6|149.6|151|150.8|150.2|148.8|149|153.6|153.6|154.2|153.4|151.4|149.4|156.6|171|168.2|163.4|161.2|156.6|151.8|151|155.4|154|152.8|145.6|146.2|146.8|146.6|150|159.8|161.2|163.4|159|156.4|154.6|156.2|154.2|150.4|149.8|144|144|141.4|137.4|136.8|136.8|136.4|136.4|134.4|137.2|138.2|138.8|135|137|138.4|137|130|127.6|126.6|124|122|120.8|120.8|122|124.8|123.6|122.4|124.8|126.8|126.6|123.4|120|118.8|118.4|117.2|118.4|119.6|118|118.4|116.8|116.2|114.2|115.8|117.2|116|119|116|117.2|118.2|117|112.4|111.6|110.2|111.2|112|112.2|107.6|107|106.6|107.4|106|106|104.8|110.6|110.8|108.2|106.6|105|102.2|102.8|99.9|99.3|97.7|98.4|99.8|99.4|99.4|96.9|97.2|96.6||96.6|96.4|94|94.1|93.9|92.2||91|90.1|92|91.3|92|92.2|93.9|94.4|93.6|93.4|94.7|95.7|95.4|94.9|94|91.7|89.7|90.8|90.3|89.4|88.6|84.5|84.3|84.6|81.5|84|84.4|||82.3|81.1|80.9|81|79.7|78.3|78.4|77.5|76.8|76.2
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|140.7|147.4|150.8|151.1|155|154.1|154.6|153.2|158|157.2|159.1|159.9|161.3|162.9|161.7|162.2|164.2|164.8|164.2|164.5|163.3|162.5|162|161.8|163.6|162.9|161.8|162.2|159.5|156.6|157.5|158.6|158.9|159.6|160.4|161.6|161.5|161.3|159.6|160.6|160.8|159.5|157.6|156.9|155.1|152.8||149.9|149.8|149.1|147.9||147.3|145.6|145.3|143.1|144.7|144.7|142.8|143|143|143|143.6|143.9|144.5|143.9|141.9|140.8|141.7|138.1|140.5|141.5|144.9|145.7|144.2|144.1|144.8|146.1|146|147.5|147.2|146.4|145.5|145.1|144.9|146.4|147.1|147|146.6|146.1|147|146.7|145.6|146|146|144|144.4|143.6|144.2|143.6|143.3|143.8|142.3|141.9|142.1|143.7|143.3|143.4|142|143|143.3|142.9|144.4|143.5|144|144|142.5|142.3|140.7|140.8|140.3|144.4|143.9|144.2|145.4|145.6|145.1|144.8|146.5|147.7|148.2|148.9|149.3|150.3|147.7|150.1|150.9|151.7|151.9|151.6|151|150.3|149.5|150.4|150.3|151.3|151.4|151|150.5|149.6|149.1|147.8|145.8|145.9|145.6|145.6|144.4|144.7|145.5|146|145.9|146.1|146.4|144.9|142.7|142.8|145.5|144.4|145.1|145.8|145.9|144.9|145.1|146.1|146.6|146.8|146.7|146|145.6|146.3|147.5|146.6|147.1|147.9|148.8|148|149.8|151.2|149.4|148.4|147.8|146.9|147|146.8|147.7|148.5|148.7|148.9|149.7|149.5|150|151.1|150.1|147.2|146.4||146.3|146.6|150|151.4|151.9|151.6||150.6|151.1|152|152.3|150.8|149.6|152.4|156.2|157|157.5|158.3|159.1|159.7|158.8|159.9|161|163.3|164.1|162.4|162.9|163.1|163.9|163.5|163.3|163.2|163.6|164.4|||163.3|163.9|164.7|162.8|161.6|159.9|159.7|158.2|157.4|159.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|600|595|600|595|595|600|600|600|600|610|605|600|600|600|600|595|600|600|600|600|595|595|600|595|600|600|600|600|480|480|480|494||490|496|496|488|482|484|486|500|496|490||490|490||490|492|492|486||490|492|484|488|492|494|500|500|500|498|498|494|492|496|498|498|494|500|505|510|500|510|500||505|510|505|510|505|496|498|505|505|505|498|494|498|500|500|505|500|515|500|510|510|515|520|520|515|510|505|505|505|510|500|498||510|510|515|520|510|500|515|515|520|515|505|500|505|510|515|515|505|505|515|520|520|520||515|520|530|496|494|494|500|500|515|500|498|505|505|500|496|494|498|500|505|510|510|510|510|500||510|520|520|520|515||520|515|515|500|505|520|510|510|515|515|515|520|515|515|525|530|525|515|520|520|525|525|530|515||520|520|525|525||525|520|525|530|530|535|520|530|525||530|520||520|515|530|535|525|525||525|515|535|535|535|535|535|525|520|530|530|525|525|525||520|530|530|530|540|540|535|535|530|530|515|515|||525|520|535|535|535|530|525|535|535|525
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|73|75.5|77.3|76.6|78.8|78.8|77.9|77|78.1|78.9|79|79.2|80.4|77.7|77.2|77.1|77|76.2|76.4|75.7|75.3|76|76.4|77.8|77.6|76.9|75.7|76.7|77.7|75.8|74.2|75.9|76.8|75.4|76.4|76.5|76.2|75.6|74.4|73.5|72.6|73.1|73|73.1|72.7|71.6||70.9|70.8|70.8|70.4||70.1|69.9|70|68.7|68.9|68.5|69.4|70|71|71.4|71.4|72.8|73.5|73|73.4|74.8|75.7|74.7|71.5|71.2|72.7|72.8|73.6|73.5|73.5|73.4|73.7|72.9|72|72|72.3|72.9|73.7|74.7|74.7|75.6|74.7|75.9|76.2|74.4|74.3|71.1|71|71|70.5|70.6|71.5|70.9|70.7|70.1|70.3|70.5|70.6|71.4|71.9|72|70.9|71.7|71.8|71.4|72|72.3|72.2|72.6|72.8|71.8|71.4|71.1|71.2|73.3|73|73|75.9|76.3|76.6|76.1|77.1|77.7|78.1|78.3|79|79.2|78.1|79.1|79.3|79.8|80.4|80.5|82|82.1|82.1|82.3|82|83.1|83.3|83.1|83.4|82.4|82.7|82.7|82.1|81.6|81.7|81.3|81|80.5|80.5|80.5|80.5|81|81.7|81.1|80.8|80.5|81.1|81.4|81.6|81.8|81.8|81|81.6|82.1|83.3|83.4|84.1|83.8|83.2|82.1|82.3|82|82|83.3|83.4|82.8|82.1|83.8|83.8|83.3|83.6|83|83|82.9|83.8|84.7|84.8|85.3|85.4|84.8|85|85.1|84.7|84.6|85.5||86.6|87.1|85.8|87.2|88.1|88.3||87.7|88.2|89.2|89.9|89.9|90.2|90.5|90.3|94.5|94.9|94.5|94.3|95.7|94.4|95|95.9|96.3|96|95.6|95.4|95.4|95.3|95.2|95.4|94.7|94.2|93.9|||93.3|93.7|94.3|95|96|96.1|96.5|97|97.3|97.3
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|161|162|162|163.5|163.5|163|163|163|164|164|164|163.5|163.5|163.5|163.5|163.5|164|162.5|161|161|164|164.5|165|165|165|164.5|164.5|164.5|162.5|162.5|163|163.5|164|164|163.5|164|164|164|164|164.5|162.5|163|161.5|161.5|161|162||160.5|161.5|161|163||163|167|167.5|167.5|167|166|165.5|167.5|167|166|166|166|166.5|166.5|166.5|167.5|167|167.5|167|167|168.5|168.5|169.5|169.5|169.5|170|169.5|169.5|169.5|169.5|169.5|169|169.5|169.5|169.5|170|170|170|169.5|170|169.5|171|166|165.5|166|165|165|165|164.5|165.5|165|165|163.5|165.5|166|166|165.5|166|168.5|167|167|166.5|166|165|166.5|167|167|166|169|168|167.5|168|167|167|166|167|168|167.5|168|168.5|168.5|170|170.5|171|171|170|170|169|169|170|170.5|171|171.5|171.5|171|169.5|168|167|166.5|166|167.5|168|167|167.5|167.5|166.5|166|165.5|167.5|166.5|167|166.5|167.5|168|168|168.5|169.5|169.5|169|169|168.5|170|170|171|170.5|172.5|172.5|172.5|170|169.5|169|166.5|164|163|163.5|162|162|161|161.5|161|161|161|160.5|160.5|160|158.5|157|157.5|157.5|158|159.5|160|161||161.5|161.5|161.5|162.5|162.5|162.5||162.5|163|162|162|161.5|161|162.5|161|161|161|160.5|162|162|161.5|161|162|162|161|161|161.5|161.5|161.5|161.5|161.5|162.5|161.5|161.5|||162.5|161.5|163|163|161|161.5|161|161.5|161.5|161
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|49|50|51|51||53.5|53|53|52.5|52.5|51.5|52.5||51.5||||52.5||51.5|52.5||52.5|52.5|51.5|52.5|52.5|52|52|52.5||51.5|51|51||51|52.5||52.5||50.5|52.5|52.5||52|||52.5|52.5|52.5|52.5|||52.5||52.5|52|52|51.5|52|52|52|50.5|52.5|52|52|52|52|50.5|52.5|52.5|52.5|52.5|51|51|51|52.5|52|52.5|52.5|51.5|51.5|52.5|51.5|52.5|52.5|51.5|53|51.5|52|52.5|53|53|51.5|52|53|53|52|52|54|55|55|54|54|53|53|53|51.5|53|53|53|52.5|52.5||52|52.5|52|53|53.5|50.5|53.5|53.5|52.5|53.5|52.5|53.5||53.5|||52.5|53.5||53.5|51||53.5|53.5|52|53.5|53.5|||52||53.5|52|52.5|51.5|52|52|51.5||52|52.5|53||||53.5|52.5|52.5|||53.5|53.5|54|53.5||54|54||54||53.5|53||53|54|54|54.5||52|54|53|52.5|53|53|52|53.5|52|53.5|53.5||53.5||53.5|53|54|53.5|52|53.5|53.5|52.5|53.5||52.5|53.5|52.5|52.5|53.5|53.5||53|53|52|53|53.5|53.5||54|53|53|54|52.5|53.5|53.5|53.5|53.5|54|54|53|54|53|53|52.5|52.5|54|54|54|||54|54|54|55.5|55.5|54.5|54||54|54
05112|955653|/equities/banque-cantonale-du-valais|CHALL|106|106.5|106.5|106.5|106.5|106.5|107|107|107|106.5|106.5|106.5|105.5|105.5|105|104.5|104|104|104|104|104|104|103.5|103|102.5|102.5|102|102|102|102|101.5|102|103|103|102|102.5|102|102|102|102|102.5|102|102|102|102|101.5||102|103|103.5|102.5||102.5|102.5|103.5|103|103.5|103.5|103.5|103.5|103.5|100|101.5||101.5|101.5|101.5|102|101.5|101|101.5|101|100.5|101.5|101.5|102.5|102.5|103|102.5|102.5|103.5|103|103.5|103.5|103|103|102.5|102.5|102.5|101.5|101.5|101.5|101.5|101.5|101.5|101|101.5|102|101.5|102.5|103.5|103|103|103|103|103|102.5|102|101.5|102|102|102|102|101.5|102|102|102|102|102|102|103.5|104|103.5|103.5|103.5|103.5|102.5|102|102.5|103|103|103|103|103|103|103|103|103|103|103|103|103.5|104|105|105.5|105.5|104|104|104|103.5|104|104|104|104|104|104|103.5|103.5|104|105|104.5|104.5|105.5|106|106|106|106|106|105.5|105.5|106|106|106|106|106|106|107|107|106.5|107|106.5|107.5|106.5|105.5|105.5|105|105|104.5|104.5|104.5|104.5|105|104.5|104|104|104|104|102.5|102|102.5|103|103|103.5|104.5|105.5||106|106|106.5|107|108|107.5||108|108|109|108|108.5|108.5|108.5|108|108|107.5|107.5|108|108|106.5|108.5|108|108|108|108.5|108|107|107|107.5|107|107.5|106.5|106|||105.5|106|105.5|105.5|105|106|106|105.5|104.5|105
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2092|2152|2172|2168|2182|2140|2124|2082|2122|2092|2106|2122|2116|2130|2124|2100|2132|2128|2160|2142|2132|2160|2194|2190|2168|2128|2104|2120|2206|2198|2214|2232|2246|2236|2234|2260|2266|2212|2198|2216|2230|2186|2202|2248|2210|2230||2230|2222|2212|2200||2192|2180|2180|2174|2202|2212|2190|2200|2200|2202|2228|2232|2224|2198|2192|2186|2204|2212|2230|2224|2272|2266|2290|2300|2320|2308|2314|2342|2286|2262|2264|2236|2160|2178|2188|2192|2164|2150|2128|2124|2132|2146|2116|2120|2132|2146|2144|2156|2162|2172|2166|2142|2140|2124|2130|2126|2106|2110|2114|2134|2128|2118|2156|2182|2208|2230|2240|2220|2218|2234|2204|2200|2218|2232|2286|2304|2318|2328|2336|2344|2356|2352|2372|2382|2378|2346|2362|2368|2374|2368|2364|2378|2354|2358|2346|2338|2326|2336|2328|2326|2326|2320|2330|2320|2310|2288|2300|2296|2278|2276|2266|2270|2258|2256|2254|2254|2238|2246|2234|2226|2248|2250|2226|2178|2166|2158|2158|2170|2164|2176|2188|2170|2164|2152|2172|2152|2160|2134|2106|2076|2090|2088|2072|2054|2056|2062|2062|2070|2082|2056|2060|2050|2044||2036|2036|2030|2030|2032|2042||2022|2042|2066|2060|2058|2046|2028|2052|2060|2094|2062|2194|2208|2250|2200|2190|2180|2192|2174|2166|2170|2170|2172|2194|2188|2162|2152|||2148|2148|2162|2166|2136|2134|2110|2114|2094|2066
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|888|898|896|898|898|926|922|918|920|918|920|920|916|918|916|914|914|912|914|914|914|912|910|908|908|910|910|910|910|908|908|908|908|908|908|912|912|912|912|912|914|914|914|914|916|916||914|914|916|916||914|916|916|914|916|918|918|920|916|916|916|916|914|914|914|914|914|916|918|918|918|918|918|918|920|918|918|916|918|914|912|916|918|918|918|916|916|916|918|918|918|920|916|916|916|920|916|922|924|922|922|918|920|920|918|918|920|920|920|922|920|920|920|922|920|916|916|914|918|918|920|918|918|918|918|922|924|922|914|918|922|924|924|920|920|922|920|920|922|916|918|916|916|916|916|914|914|914|918|916|918|918|920|920|916|918|914|918|922|918|922|920|924|922|924|924|926|928|928|930|926|924|924|922|928|928|926|926|924|924|922|918|916|916|916|916|916||918|918|922|920|918|916|920|914|912|912|908|910|908|908|912||914|914|918|920|918|918||916|916|920|924|922|922|920|920|918|922|922|930|928|928|930|930|930|934|928|930|930|930|930|930|930|928|928|||926|926|924|924|920|914|912|914|914|912
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|35.7|36|38|38|38.4|38.12|36.64|35.92|37.8|37.72|37.8|39.4|41.7|43.74|42.5|40.6|41.54|42.16|42.22|42.58|42.94|43|44|45.96|45.64|45.26|43.86|44.52|43.38|43.8|46.4|46.6|47.14|44.36|44.5|44.28|44.84|43.72|42.12|42.06|41.34|40.62|39.5|40.36|42.4|42.76||41.86|42.2|42.26|43.42||43.8|43.18|42.6|41.88|39.34|39.3|38.64|38.94|40.1|40.36|41.34|40.94|39.32|37.84|38.5|38.24|38.94|37.94|38.4|39.12|39.46|38.66|39.54|40.86|41.1|41.1|41.7|42.3|42.5|42.08|42.06|42.42|42.86|42.94|43.7|44.8|44.32|43.5|43.36|43.1|42.5|42.72|42.78|43.14|43.6|43.68|43.5|43.36|43.02|44|44.4|44.8|44.38|44.68|43.68|43|42.76|43|44.12|43.62|44.84|45.14|45.88|46|45.34|45.5|45.18|46.06|48.04|48.86|48.28|47.5|47.58|47.06|46.86|47.26|47.5|49|49.14|49.02|49.8|48.96|47.8|47.7|47.44|47.08|47.8|47.98|47.4|46.84|46.48|47.1|46|46.64|46.36|46.5|46.46|46.3|45.54|43.92|44.66|44.86|45.3|46.42|46.56|46.08|45.66|45.16|45.7|46.28|45.66|44.74|44|43.4|43.52|43.48|44|44.36|44.24|44.06|44|44.52|45|45|44.76|45.36|45.98|46.88|46.58|45.6|45.18|44.92|45.8|46.5|46.98|46.88|47.22|47|47.4|46.94|46.5|46.3|46.14|44.8|44.3|44|43.56|44|44.74|44.3|44.6|44.78|45.24||44.22|43.5|43.86|43.94|43.8|43.34||43.08|42.8|44.7|44.4|44.2|44.54|44.76|45.48|46|46.7|46.72|47.22|47.04|48.56|48.78|47.72|48.46|49|46.86|46.64|46.82|46.8|47.2|47.56|47.38|47.2|48.12|||47.6|47.64|46.74|47|47.66|47.68|48.2|48.38|48.16|47.88
05116|949675|/equities/basler-kantonalbank|CHALL|64|65|65.8|65.6|66|66|65|66|65|65.2|65.8|66.4|66.6|66.6|66.4|66.6|65.6|65.6|65.8|66.2|65.8|66.2|66.6|66.2|66.6|66.2|66|65.8|65|65|65.2|66|66.6|66.6|66.8|67|65|65|64.8|64|63.4|63.2|62.8|63|63.6|62.6||62|62.6|62.2|62||61.8|62|62.2|62|61.8|62|62|62.4|62.4|62.4|62.4|62.6|62.8|62.6|62.8|62.4|62.6|62.6|62.8|62.2|62.6|62.2|62.8|63|63|63.2|63|62.8|63.2|63|63.4|63|63.4|63.8|63.8|63.6|63.6|63.8|64|64|64.2|64.2|64|64|64|64|62.6|62.6|63|62.2|62.4|62.4|62.8|62.2|62|62.2|62.4|62|62.6|61.8|62.4|62.4|62.4|62.4|61.6|62.4|62|61.6|61.8|62|61.6|61.8|62.2|62.4|62.4|62.4|62.6|62.6|62.6|63.2|63.8|63.4|63.2|62.8|62.8|62.6|63|62.8|62.8|63|62.6|62.8|63|63|63|63.4|62.8|63.4|63.2|63.2|63.8|62.8|63|63.2|62.2|62.2|62.4|62.4|62.4|62.8|62.4|62.2|62.4|62.6|62.8|63|63|63.2|63.2|64|63.4|64|63.4|63.8|64.4|64.6|65|65.2|65|65.6|64.8|63.6|63|63|63|62.6|62.6|62.4|62.4|63|62.8|62.8|63|63|62.8|63|63.2|63.2|63.2|63.2|63.2|63.6|63.8||63.6|63.6|64|64|64|63.8||64|63.2|64.2|64.4|64.6|64.6|65.2|65.8|65.8|68.2|68.2|68.4|68|68|68.6|69|69.2|69.4|68.8|69|68|67.6|67.8|67.8|67.4|67.2|67.2|||65.8|65|64.2|64.6|63.8|64.6|64.6|65|64.8|64.8
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|62.65|63.75|65.75|65|65|63.8|63.75|60.7|62.85|62.65|65.05|66|67.2|67.95|67.25|67.15|69|69.55|68.6|67.8|68.25|67.35|67.55|69.7|69.15|68.3|65.7|67.75|67.2|66.2|66.85|68.6|69.85|69.3|71.75|72.3|71.2|72.65|74.25|73.9|73.6|75|75.3|77|78.8|78.75||77.65|77.7|78.2|78.25||77.25|76.85|77.85|77.8|76.65|77.25|75.2|76|75.5|76.55|77.75|78.25|77.35|75.9|78.15|79.4|81.4|79.8|80.1|78.4|77.7|77.7|78.5|79.5|79.65|80.1|80.25|79.9|80.1|80.05|80.4|81|82.2|81.7|83.2|83.95|82.9|81.95|81.55|81.65|81.3|81.4|82.2|81.55|81.6|81.65|82.7|81.65|81.4|83|81.8|81.95|81.5|81.75|82.25|81.25|80.95|81.5|82.45|84.05|85.25|85.65|87.5|88.2|88.8|89.25|88.15|88.05|89.05|89.5|89.2|87.85|88|88.35|88.8|88.9|90.25|90.2|90.25|90.15|89.5|89.7|89.15|89.25|89.1|89.25|89|89.75|89.05|87|88.05|89.3|88.3|88.8|89.3|88.9|90.8|92.4|91.85|90.5|89.6|89.2|87.9|87.75|87.3|88.2|87.75|87.55|88|87.35|87.3|87.1|86.75|85.5|85.45|84.1|84.5|86.1|86.6|86.65|86.4|87.35|88|87.25|87.9|87.4|87.4|87.3|87.7|86.65|86|85|85.2|85.1|85.65|85.55|85.65|86.7|86.35|86.75|86.05|84.9|83.3|82.25|81.1|80.55|81|81.8|81.15|81.4|79.95|79.55|79.6||79.5|78.9|78.25|79.55|79.3|78.8||78.25|78.05|79.95|80.3|81.1|83.15|84.5|85.4|85.6|85.65|84.95|84.75|84.15|83.25|83.35|81.65|80.35|82|82.25|82|80.5|79|80|80.7|81.85|82.6|84.25|||84.4|82.7|81|82.4|83.5|83.7|85|87.5|88.4|91.15
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|474|491|508|506|500|492|492.5|486.5|500|489.5|489.5|495|507|505|502|481|501|513|512|511|519|515|521|521|521|514|493.5|491.5|524|496.5|500|501|507|496.5|479|490|507|525|529|537|560|570|558|566|576|580||580|578|578|563||559|550|546|543|539|547|539|553|562|572|571|570|559|542|549|535|535|548|543|537|543|547|546|561|562|569|569|580|580|573|571|569|570|566|572|571|560|545|542|540|541|550|555|546|550|545|544|540|529|531|517|503|492|487.5|489|488.5|487|495.5|495|497.5|499|496|532|540|532|535|532|531|521|527|519|530|525|519|517|507|502|503|504|502|496|482.5|484.5|482|483|475|472|472|474|471.5|471|473|468.5|465|466.5|468|468.5|470|464.5|471.5|478.5|473|469|475.5|472|466.5|463.5|457.5|461.5|465|466|446|441|438|440.5|440|441.5|441|437|431|431.5|437|431|428|427.5|425.5|425.5|425.5|422|421|420.5|419|418|411.5|419.5|419|421.5|419|416.5|416.5|418|414|404|398|392|392.5|395.5|394.5|384.5|384.5|378.5|380|377||372|371.5|361.5|365|370|364||361|359|365|364.5|362|363.5|374.5|366|375|371|380|387|387.5|390.5|392.5|387.5|387|390.5|387.5|392.5|387|390|392.5|392|392|393.5|392|||387.5|384|382|375|373|368.5|366.5|362.5|359|358
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|263.5|262|268|268.5|279.5|280|280|276.5|282|281.5|280.5|280.5|282.5|283.5|282.5|281|284|280.5|283|285.5|285|281.5|287|287|283|280|278|280|282.5|279|279.5|282|284.5|285|287|283.5|284.5|286|287|290|290|287|290|287|288|295.5||293|291.5|292|298||301|302|295|290|288.5|290|292.5|293.5|292|295.5|298|298|292|290|292|291|297|299.5|287.5|290.5|296|297.5|294|297.5|304|306.5|310|310|309.5|307|306|303|298.5|300|298.5|299.5|300|299.5|299|298|301.5|304|304|301|300|300|299|299.5|296|296|298|297.5|298|297.5|295|294.5|289.5|294|300|309.5|294.5|293.5|290|292|292.5|294|293|289|294.5|293|283|287|287|288.5|282.5|292|288.5|292|292|287|287.5|290|285|283|282|282|281|290.5|294.5|290|292|293|293|287|292|290|290|288|289|280|279.5|280.5|281|281|283|281.5|284|286|277|280|279|278|274.5|280|280|280|278|282|285.5|282|285|282.5|282.5|283.5|287|289.5|290|289.5|289|288|289.5|284|290.5|292|289.5|289.5|287.5|287|289|281|281|283.5|284.5|285|285|284.5|284.5|285|285|283.5|286.5|283.5|283.5||283.5|286|285|286|286|290.5||286.5|282|292|292|291.5|290.5|292|290|291.5|293|287|286|288.5|289|287.5|284|287.5|295.5|295.5|295|297.5|296|296|298|296.5|293.5|294|||287|287|287|288|291|290|295|294|296|295
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|43.2|44.3|47.8|46.6|45.5|46.3|47.5|50|50|50|49.5|49.4|49.8|50|48.3|47.5|47.6|47.9|48.1|47.7|47.7|46.7|47|46.9|46.9|46|45.3|46|46|44.2|44.3|44.6|45|45.9|46.6|46.8|47.1|47.7|47.3|46.6|46.3|46.3|46|46|45.7|46.4||45.1|45.4|45.8|44.9||43.9|44.5|44.5|44.3|44.4|44.8|45.7|46|44.3|44|44|44.5|44.7|44.7|44.9|45|44.9|44.9|44.3|44.2|44.7|44.5|44.9|44.5|45.8|45.6|46||46.6|46.5|46.6|46.6|46.8|46.5|46|45.7|45.5|45.8|46.6|45.8|45.8|46.7|46.8|45.9|46.4|46.7|47|47.6|47.6|47.5|47.9|47.5|46.3|46.3|46.1|46.3|46.9|47.3|47.3|46.3|46.3|45.8|46.3|46.7|47.5|47.5|46|45.8|46.5|46.5|46.8|47|47.5|46.5|46.5|46.8|46.6|47.2|46.5|46.5|46.5|46.5|46.3|46.7|47|47.4|47.6|48|48.5|48.7|49.3|49.4|50|48.9|48.9|49.1|48.8|47.8|48.1|48.2|47.7|46.9|47.2|46.8|46.4|47|47.8|48|48.7|49.1|48.8|49.1|49.4|50.2|51|51.2|51.4|51.6|52|51.6|51.6|52.6|52.8|52.6|52.6|52.6|52.6|52|52.6|52.2|52.6|52.6|53.2|56.4|56|56.4|56|57|57|56.8|56|54.8|55.2|55.6|55.6|55.6|55.6|55|54.8|54.8|54.8|52.8|52.6||53.8|53.2|53.6|54|54|52||52|50.4|50|49.6|51|49|49|49|48.9|49|49|49.5|49.5|49.5|49.5|49.5|49.3|49.5|49|49|49|49.2|49.5|49.5|49.4|49.3|49.5|||49.5|49.6|49.2|49.5|49.5|49.6|49.5|49.6|49.6|49.6
05121|949667|/equities/berner-kantonalbank-ag|CHALL|209|212|215.5|213.5|218|218.5|217.5|219|221.5|220.5|223|223|223|223|222|220.5|221.5|221|221|219|219|219|219.5|218.5|218|216.5|216.5|216.5|216.5|214.5|216.5|216|217|218.5|218.5|218.5|218|215.5|213.5|212.5|210|209.5|210|208|205|206||204|203|203|203||203.5|200.5|201.5|202.5|202|201|200|201|202|202.5|203.5|205|205.5|205.5|205.5|207.5|206.5|205.5|204.5|205.5|205.5|205|205.5|207|207|207.5|207.5|207|208|208.5|210|210|209|211.5|211|209.5|209.5|210|211|213|214|214|213|214|212|211|210.5|208.5|208.5|208.5|207.5|207.5|207.5|207.5|207.5|207|207.5|208|208|208|207.5|206.5|206|208|207|206|204.5|203.5|204.5|206.5|205|205|205|205|205|205.5|206|205|205|205|205.5|205|206|207|207|208|208|208|209|208|210|210|210|210|210|209.5|210.5|209|209|208.5|208|209|209|207.5|208|208|207.5|207.5|207.5|207|209|207|206.5|207|208|207|206.5|206|206|206|205|207.5|209|208|209|208.5|206.5|206.5|207.5|206|205|205|205|207|211|210.5|210|209.5|209.5|210|210|208.5|209.5|212|213|211|209|208|208.5|208.5|208.5|209.5|210.5||210.5|211|220|220|221|221.5||220|219|217.5|218.5|217.5|216|215|215.5|215.5|216|215.5|215.5|216|215|215.5|215.5|215.5|216.5|215|216|214.5|216|216.5|215.5|215.5|216|216.5|||215.5|215|212|212.5|211|213|212|213.5|212.5|215
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|111.6|112.6|114.6|116.6|116.2|116.4|111.2|107|108|107|107.2|107.8|108.4|109|109|108|109.2|108|108.6|109|109.2|110.4|112|111.8|112.2|110.6|109.2|110|110.8|110|110|111.2|112.4|112.2|113.6|114.2|114.8|115.4|114.4|114.8|117.4|116.8|118.2|120|120.6|119.8||119|119.2|119|118.2||118.8|118.6|118.8|117.2|118.4|120.2|119.2|119.2|119.4|120.6|121.2|124.2|123.8|122|123|123.8|125.2|125.6|126.4|126.2|126.8|126.4|126.2|128|128.2|129.6|129.6|129|128|127|127.2|125.6|126.6|126.4|127|128|127.8|126.8|124.4|124|119.6|118.6|118.4|118.4|119.2|117.4|116.2|114.2|115|117|118.6|119.2|119.4|117.8|110|108.6|105.4|105|103.6|102.2|102|103.4|103.2|104|104.8|105.2|105|104.4|103|104.6|103.4|104|104.2|104.4|104.4|104.4|106.4|108.8|108.6|108.8|107.6|107.6|106.8|106.2|105|104.2|105|106|105|104.6|104.6|104.2|103.4|102.6|102.6|102|101.2|101.2|100.4|99.2|100.4|100.2|100.2|100.2|101|101.2|101.4|100.8|101|100.6|99.8|97.8|97|97.4|98|98|98.7|99|98.6|98.6|99.7|99.3|98|97.2|97.4|96.9|96.3|96.2|96.6|95.5|95.2|96.3|96.6|96.8|99.4|99.7|100|98.7|98.6|98|97.7|98.4|99.3|97.7|98|99.6|100.4|101.2|101|101.8|101.6|99.9|100.6||99.1|99.5|100.6|101.2|101|100||100.2|101.4|104.8|104.4|103.4|103.6|104|103.8|104.6|104.8|105.6|106.6|106.6|106.2|106|104.4|106|106.4|106.2|106.6|107.4|108|108|107.8|107.4|106.8|106.4|||105.6|104.6|104.4|104.4|102.8|103|102.6|103.4|103.4|106
05123|1088124|/equities/blackstone-resources-ltd|CHALL|1.8|1.8|1.84|1.8|1.9|1.94|1.9|1.91|2|1.95|2.06|2.06|2.1|2.1|2.04|2|2.06|2.1|1.99|2.08|2.18|2.26|2.34|2.44|2.48|2.36|2.44|2.38|2.44|2.46|2.62|2.68|2.66|2.7|2.74|2.8|2.78|2.8|2.7|2.84|2.7|2.74|2.74|2.8|2.88|2.86||2.9|2.9|2.9|2.92||2.7|2.64|2.7|2.66|2.76|2.8|2.78|2.8|2.9|2.88|2.9|2.94|2.84|2.8|2.44|2.52|2.42|2.48|2.6|2.66|2.7|2.72|2.78|2.9|2.88|2.92|2.9|2.92|2.94|2.98|3.02|3.04|3.04|2.98|3|3.04|3.1|2.9|2.8|2.82|2.92|2.98|3|3.06|3.04|3.02|3.08|3.08|3.28|3.28|3.38|3.5|3.2|3.2|3.12|3|3.2|3.34|3.28|3.34|3.46|3.5|3.32|3.52|3.52|3.5|3.38|3.68|3.62|3.58|3.62|3.62|3.64|3.62|3.66|3.6|3.68|3.56|3.68|3.7|3.66|3.74|3.7|3.6|3.6|3.6|3.66|3.66|3.72|3.5|3.6|3.78|3.84|3.86|3.9|3.86|3.86|3.88|3.9|3.84|3.74|3.74|3.6|3.74|3.76|3.74|3.76|3.78|3.78|3.84|3.84|3.9|3.86|3.88|3.96|3.88|3.88|3.88|3.92|3.92|3.9|4|4|3.94|4|3.8|3.84|3.86|3.86|3.9|3.9|3.9|3.92|3.88|3.9|3.94|3.94|3.94|3.98|3.98|3.98|4|3.98|3.96|3.98|4|4.08|4.08|4.06|4.02|3.96|4|4.04||4.04|4.02|4|4.04|3.98|3.98||4.06|3.98|4.06|3.96|3.88|3.9|3.92|3.96|3.94|4.06|3.9|3.88|3.9|4.1|4.08|3.88|4.26|4.36|4.38|4.4|4.44|4.58|4.4|4.42|4.54|4.5|4.52|||4.3|4.38|4.44|4.5|4.44|4.48|4.54|4.7|4.78|4.8
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|77.45|81.3|83.45|84.65|91.1|85|85.45|69.7|71.95|71.3|71.7|73.65|74.1|76.15|75.7|73.55|79|79|77.5|77.1|77.2|77.05|78.1|81.3|81.6|79.8|74.45|75.25|76.25|75|79.75|76.8|79.2|78.55|81.75|82.75|82.55|82.65|81.95|80.45|84.3|85.35|85.95|86|86.8|86.5||83.95|84|84.7|83.85||83.4|83.1|82.7|80.95|83|84.3|83.4|83.1|84.4|83.35|85.25|84.65|83.95|81.5|82.05|82.75|82.3|83.25|81.3|82.6|83.95|85.4|87.8|88.1|89.8|91.4|88.4|88.2|89.05|88.35|86|83.1|82.1|79.5|80.3|78.85|77.8|77.2|77.9|75.6|77.25|79.1|79.8|80|82.45|82|82|83|84.75|84.85|83.65|81.65|79.75|80.2|80|80|78.75|79.3|79.25|80.45|80.9|79.7|80|80.5|81|81.1|80.85|79.55|78.75|81.1|80.9|82|83|84.05|84.4|84.6|85.6|87.3|86.35|86.2|85.4|84.8|86.8|85.95|84.95|83.9|83.9|82.65|81.65|80.45|81.95|81.45|79.75|79.4|80.1|79.7|81.45|81|79.4|81.4|81.75|79.8|77.9|78.5|78.5|77.65|78.45|76.95|76.75|78.5|77.5|76.85|73.95|73.5|74.05|74.3|74.35|75|75.55|75|74.9|75.5|76.2|76.5|77.5|77.5|75.1|75|76.8|76.7|76.6|77.6|77|71.85|71.3|63.75|64.8|65|66.3|65.5|63.9|63.7|63.9|64.4|64.55|64.85|64.9|65.2|64.8|64.6|61.9|62|62||61|61|60.9|61.95|61.9|61.5||61.5|62.75|62.85|63|62.15|61.3|62.65|63.1|62.8|62.65|62.1|62.25|62.45|62.4|62.45|61.8|62.9|63|63|63.2|63.05|63|63.2|64.1|64.5|65|66|||64.3|63.9|62.75|62.5|63.2|62.95|63|63.55|63.25|63.8
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|210|224|244.5|249.5|258.5|259|261.5|258.5|268.5|265.5|270.5|275.5|277.5|280.5|276.5|272|280|282.5|282|284|286|289.5|291.5|294|296.5|290|291|292.5|298.5|294.5|301.5|312|314.5|309.5|312.5|317|312|308|308.5|305|311|314|326|331|331|331.5||331|330|327|330.5||321|317.5|316|308.5|305.5|310|302|308.5|312|311.5|315.5|321.5|314|303.5|309.5|311.5|311.5|326.5|342|342|347|346|354|358|354.5|357|354.5|354|356|358.5|359|362|356|352.5|359|359|352|345.5|344|337|332|346|343.5|341|336|335.5|338.5|347.5|341|339.5|343|339|309|305.5|302.5|305|295.5|293.5|295|296.5|295.5|287.5|295|301|300.5|303.5|299|297|297|308|305.5|310.5|315.5|316.5|318.5|315.5|315|319.5|322|320.5|319|318|317|314.5|312|307.5|303|323|325|322|316|321.5|316|315.5|315.5|315|315|309|307|306.5|307.5|303|298|300|296.5|297|292.5|290.5|292.5|295|292|289|285.5|285.5|288|285.5|289.5|287|286|287.5|293.5|304|286.5|288.5|288.5|289|283.5|284|284.5|287.5|283|284.5|273|262.5|263|262.5|262.5|259|257.5|247|231.5|234|234|238.5|240|233|235|223|215|216|216|217|221||220|220.5|218.5|220.5|218.5|213||215|217.5|222|222.5|222|220.5|221|224|226.5|230.5|233.5|234.5|235.5|238|241|229|231.5|234.5|232|232|228|230|228|221.5|218|218|220|||210|209.5|208|209|211|209|208|211|212.5|215
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|358.6|381|404.6|400.2|407.8|409|409.4|398|415.4|411.2|421.4|428.6|436|440.6|432.6|424.2|428.4|425.6|424|414.8|417|425.4|428|433.2|436.2|428.8|432|457|471.6|463.8|469.8|474.4|483.6|469.6|470|469.8|470|468.8|462.6|460.2|459.2|460.6|462.8|467|465.4|463.4||455|454.2|453.6|447.8||444.8|440.4|435.2|430|428.8|427.8|424.2|434.4|439.8|439|443.6|446.4|441.6|436.6|432.2|430.4|430|427.2|435.6|440.4|449.8|452.4|454.6|461.6|462.4|465.4|466.2|466.8|465.8|467.2|458.8|459.6|460|455.8|458.8|461.2|464.8|465.2|467.2|464.8|470.4|469.2|468.6|455.2|459.6|454.8|457.8|455.6|453.4|456.2|452.4|438|434|437|439.6|439|437|441|441.4|442.2|448.2|445.4|449|459.8|458|464.4|452.4|453.8|453|470.6|471.8|475.8|472.2|477.8|477.8|475.8|480.8|485|485.6|495.6|490|483.4|475.4|474.4|466.8|462.4|462.2|461.4|466.4|462.4|471.4|477.4|484.6|483.2|486.6|484.4|490|488.4|491.6|498|499.2|503.5|500|511|508.5|520|497.2|495.2|496.6|498|495.8|489.2|484.2|482.8|490|489.4|484.2|487|486|485|484.4|486.8|493.8|493|493.6|488.6|484.2|475.8|477|477.6|471.8|470.4|470|466.4|466.2|482|482.8|480.6|480|481.4|481.8|490.2|494|501.5|503|505.5|506.5|504|495.8|498|495.8|487.2|485.8||481.2|484|486.6|493.4|496|495.8||491.8|485.4|493.4|493|493.4|492.2|486.6|488.6|485|492.6|492.6|495.2|499|496.6|494.8|491.6|501|504|504|501.5|494.8|502.5|501|507|495.8|498|502.5|||492.4|488.6|483.4|476.4|476.8|477.8|480.6|480.6|482.6|485
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|450|463|470|447|457|452|422.5|412.5|416|410.5|418|425|431.5|433|430|442.5|463.5|465.5|455|455|449.5|447.5|449|449.5|442|438|429.5|434.5|444|444|454.5|471|472|478|482.5|483|473|462|446|438|438.5|432.5|431|437.5|443.5|446.5||433.5|437|432.5|428||423|418|408.5|404.5|417|420.5|417|423|422|416.5|425.5|427|428|422|421.5|416|417|414.5|414|409.5|424|422|430.5|430|420.5|429.5|428.5|433|441.5|451.5|433|423.5|418|404.5|400.5|406|400|411.5|402|400|404|414|416|400.5|409.5|405|407|416|414.5|418.5|409|408|392|392.5|393|378.5|377.5|373.5|376.5|378|378.5|367|353.5|355|344|345|340|334.5|330.5|342.5|340.5|344|347|347|347.5|348|352.5|357.5|362|365.5|364.5|364.5|363|367.5|363.5|354.5|342|342|342|342|344.5|349.5|350.5|350.5|352|350.5|348.5|350|350|344.5|350|352.5|356.5|357|360|363.5|364.5|362|365|370|365|358.5|358.5|365.5|370|371|371.5|373|378.5|380.5|380|383|382|387|387|380|381|381.5|385|387|380|381|380.5|373.5|373|385|383|380|378.5|370.5|382.5|376|368.5|377.5|378|372|379.5|368.5|369.5|369|364|357|359.5||355|348.5|359.5|368|354|349||344.5|334|349|344|337|336|333|333|334|339.5|344|344.5|344|337|339|336|333.5|336.5|341.5|342|336|336.5|342|342.5|343|339.5|339.5|||324|323|318|319.5|319|318|320|324.5|325|329.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|57|61.5|62.5|62.6|63.6|64.6|63.2|63|64.2|64.6|65.1|64.2|64.9|64|63.5|64.1|64.7|64.7|65.2|63.7|64|64|64|63.8|64.5|65.2|65.1|64.8|64.4|63.4|65|66.5|66.5|67.8|66.1|66.5|64.5|64.2|65|63.4|63.3|63.4|64|64|63.6|63.4||63|63|63.6|63.5||63.5|62.5|62.4|62.6|62.7|63.4|62.7|63.2|63.4|62.9|63.2|63|63.5|63.2|63.7|65.9|66.4|67|64.5|65.2|65.2|65.8|66.7|67.3|67.2|66.8|67.5|69|69.2|66.5|66|66.2|66.6|67.2|67|67|66.5|66.5|66.5|66.5|66.5|65.2|65.5|64.5|65|65.3|65.4|65.5|65.5|64.9|65.5|66.2|66.2|66|66.1|66|66|66.2|67.5|67|66.3|67.9|69|69.3|68.3|68.5|68|67.2|69.9|70.2|67.8|68.5|68.1|69.8|69.4|69.1|69.6|70.9|71.5|69.2|69|68.9|68.4|68.4|66.9|67.2|67.3|67.7|68.1|65|65|64.1|64.2|64.2|65.5|64.7|66|66|63|63|63.5|64|63.9|64.3|64.5|64.5|65|65.1|65|65.9|66.2|65.7|65.8|66.5|66.1|66.6|67.5|67.5|67.6|68.1|68.5|68.6|69|69.4|69.4|67.9|68.6|68.4|68.5|70|70.3|70.6|71.5|71|72.5|73|73|72.5|72|71.8|73.2|73.7|72|72|71.8|72.9|72.8|72.8|73.6|76.3|76.7|76.2|74.6||75|74.8|73.9|74.5|75.1|75||75.2|75|75.1|74.8|75|74.8|74.3|75.7|73.8|74.3|75.3|75.2|75.6|74.9|74.4|74.3|75.3|76.2|75|74.8|74|74.6|75.2|75.8|75.9|74.2|73.9|||73|73|71.9|71.4|71.6|71|70.5|69.6|69.4|70.4
05129|949677|/equities/bvz-holding-ag|CHALL|690|690|705|710|695|710|690|705|700|700|700|720|700|720|715|715||725|730|715|710|695|715|705|690|700|690|685|680|680|700|700|695|705|700|705|705|720|710|715|735|720|735|700|710|715||700|695|690|705||690|690|690|695|695|700||715|715|705|710||710|710|695|690|685|685|700|710|700|710|710|705|710|710|730|720|720|725|730|735|750|755|760|760|755|755|770|765|760|755|755|760|765|765|755|745|745|745|745|750|745|750|735|745|735|740|740|740|735|725|720|735|720|730|730|735|735|735|735|750|770|785|755|755|765|785|785|785||780|770|775|775|770|775|790|785|780|780|780|770|770|775|775|770|770|785|785|785|795|780|800|790|805|835|835|850|820|820|820|820||830|825|830|825|820|810|815|815|845|850|855|875|855|875|875|875|870|860|875||870|865|875|870|875|875|875|875|875|890|885|880|870|880|865|865|865|870|870||865|860|880|880|885|885||885|880|885|880|875|865|875|860|870|860|865|865|870||865|855|860|875|860|870|875|880|880|875|875|880|880|||875|885|880|870|870|875|885|885|880|875
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|961|1004|1046|1048|1074|1076|1074|1048|1080|1064|1082|1096|1106|1124|1112|1106|1134|1146|1138|1150|1186|1190|1208|1220|1228|1220|1188|1204|1234|1220|1226|1266|1278|1278|1318|1312|1324|1328|1318|1294|1322|1320|1328|1332|1324|1302||1302|1314|1306|1312||1290|1286|1270|1272|1290|1306|1302|1314|1324|1326|1340|1342|1326|1278|1300|1292|1290|1268|1270|1260|1288|1284|1306|1332|1300|1320|1330|1312|1316|1334|1344|1340|1350|1338|1302|1290|1278|1276|1278|1266|1272|1268|1296|1324|1336|1320|1330|1318|1316|1316|1290|1272|1250|1248|1258|1270|1248|1250|1244|1272|1280|1286|1290|1334|1350|1356|1324|1320|1328|1342|1332|1322|1348|1354|1368|1360|1342|1350|1364|1370|1350|1318|1296|1296|1286|1284|1278|1280|1284|1274|1280|1286|1258|1264|1260|1254|1254|1264|1268|1300|1302|1280|1280|1272|1246|1242|1238|1244|1252|1250|1250|1244|1238|1260|1262|1278|1280|1288|1296|1288|1290|1268|1262|1276|1276|1276|1266|1258|1192|1196|1150|1168|1180|1170|1166|1198|1196|1198|1192|1174|1178|1190|1200|1210|1212|1208|1212|1212|1200|1188|1172|1164|1172||1168|1160|1150|1174|1180|1162||1150|1158|1178|1180|1180|1186|1198|1134|1150|1158|1162|1186|1154|1148|1216|1202|1220|1246|1238|1208|1190|1220|1218|1218|1218|1190|1212|||1204|1188|1184|1188|1206|1206|1206|1232|1238|1262
05131|949678|/equities/calida-holding-ag|CHALL|49.4|49.8|51|50.8|52.8|53|53.8|53|55.2|53.6|53.6|54.6|56|56|55.6|56.6|58|59|55|54.6|52.2|50.6|53|53|51|49.6|48.9|49.4|49|49|51.6|52.2|52|51.4|51.8|52.6|52|52.4|51.2|50.8|52|51.8|51.8|52|52.4|52||49.8|49.8|48.2|48.2||48.2|48.2|47.1|47.5|47.5|48.9|48|49|48.5|49.5|50|51|51.2|50.2|49.3|49.4|51|51.6|53.2|53.6|55.4|52|52.6|54.8|55|54|53|52.8|52.8|52.2|49.9|48.6|48.8|49|49|48.3|48.8|48.9|49|48.5|48.7|49.7|49.9|48.8|49|48.5|47.1|47.8|47.7|47.8|48.1|48|47.5|47.5|47.7|46.9|46.7|47|45.4|45.3|45.7|46|46.7|48.4|49.9|49.5|48.4|46.5|47.5|47.8|47|45.7|45.5|45.8|45.3|44.7|44.5|45.2|46.1|47|46.7|46.8|46.9|47|47|47|47|48.7|48.3|44.6|44.5|43.8|45.9|45|44.5|44.1|44|44.4|44.4|44.1|44.2|44.2|44.4|46.3|43|42|40|40|39.9|39.2|38.7|39.4|39.7|39.2|39.4|39.8|39.6|38.7|38.3|37.9|38|38|36.5|36.3|36.4|35.9|36.8|37|36.8|35.7|36|36|36.5|36.1|36|36|36|36.5|36.7|36.9|35.8|36|36.2|36.2|36.5|36.6|36.6|36.5|35.7|35.4|35.7|35.5|35.4||34.8|35.6|35.7|35.7|34.9|34||33.8|33.9|35.5|36|35.8|35.7|36|36.2|37|37.2|37.2|36.8|37.2|37.2|37.6|37|38.2|38.1|37.9|37.2|37.7|37.8|37.8|37.5|37.5|37.5|37|||37.1|36.9|37.1|37.3|37.3|37|36.9|36.9|36.4|36.9
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|270|271|278|278|272|272|280|274|280|280|288|290|290|291|290|289|289|293|293|295|296|301|306|299|288|288|284|284|287|276|282|287|290|291|291|291|289|290|286|291|287|286|288|290|290|280||278|276|279|274||273|273|271|270|272|272|271|271|271|270|271|271|271|268|268|268|272|275|268|266|270|262|260|260|263|263|260|259|263|264|260|260|262|262|256|255|256|255|253|256|258|258|258|260|256|256|256|256|258|260|259|260|259|247|248|250|249|247|247|253|250|254|249|254|254|260|250|251|260|263|257|257|260|252|260|258|256|256|258|260|258|259|260|260|259|259|259|261|261|261|261|262|262|264|264|263|264|264|264|265|265|262|265|264|264|268|272|276|276|276|274|270|267|270|269|266|266|265|265|265|257|258|255|258|255|255|259|257|259|259|260|255|255|245|244|240|243|244|242|236|236|236|235|231|231|231|230|228|230|224|225|223|225||225|230|230|230|230|235||227|230|231|225|225|223|225|219|220|220|220|219|215|214|215|215|216|219|218|219|218|224|192|193|193|193|195|||195|192.5|194.5|194.5|194.5|194|194|195|192|194
05133|955629|/equities/cassiopea-spa|CHALL||36|36|32|32.4|36|34|31.7|32.7|33.6|35.1|37.8|38.5||38.9|38.2|39.6|41|41|34.4|34.2||34.2|33.7|34|34.2|34.5|37.8|37.8|32.5|32.6|33.6|33.9|35.5|39|39.3|44.5|38.5|36|38.5|33|33|31.8|32|31.7|31.3||31.5|31.7|32.1|32||34.1|34.4|31.7|31.8|32|32.1|31.8|31.6|31.6|38.3|31.1|31.3|29.4|29|28.8|28.8|30|30.4|31.1|31|31.3|31.5|33|33.3|33.4|32.7|33.8|34.3|34.1|33.6|32.6|33.2|33.6|33.7|33.6|33.5|33.8|33.2|32.5|32.2|32.3|32.1|32.9|32.5|32.8|33|33.3|33.2|33.3|33.3|32.8|34|32.7|31.9|32.3|32.7|33.7|35|36.4|35.5|35.7|35.5|36|35|35.1|35.6|36.5|34.8|36.5|35.9|34.7|35.3|36.5|37|39|40|40.3|40.6|40.6|41|41|42.1|42.8|38.8|38.5|39.1|38.8|39|39.1|39|39.6|40.3|39.8|39.9|40.2|41|40.3|41|40.6|40.6|41.2|41|41.6|41.8|41.6|42.1|42.5|44.5|46.4|47|46.9|46|45.5|45.3|45.6|45.5|46.5|46.8|47|47|46.7|46.4|47.5|47.6|46.9|45.5|46|46.2|47|47.8|47.6|47.5|48.5|48.8|48.8|47.8|47.9|49.1|50|49.5|48.7|49|47.5|48.5|49.2|49.7|49.2|50|49.6|49.2|49.4|49.5|48.5||48.5|47.7|47.4|47.4|47.8|49.5||48.3|50.8|51.6|53|50.4|49.5|49.2|49.3|49|48.7|49.2|49.5|49.2|49.5|49.5|49.9|50|50.4|49.8|50.4|50.6|49.4|49.4|49.1|49|49.3|49.4|||44.4|45.8|46.1|48|49|47.5|47.5|46.6|47.7|47.7
05134|949679|/equities/castle-alternative-invest-ag|CHALL|1.7|1.7|||1.7||||||||||||||||||1.7||||||||||||1.7|||||||1.7||0.71|||||1.7|1.7|1.7||||||||1.8||||||||||||||14.6|14.5|14.4||14.4||14.4|||||||||14.3|14.4|14.3|||||14.3||||14.3||||14.2|14.2|14.2||||14.2|14.2|14.2|14.3|14.2|14.2||14.1|||||13.9|14.1||13.9|13.9|||||14|14||||13.9|||13.7|13.8||13.8|||||||||||||||||||13.8|||||||||||||||||13.8||14||||||||||13.7|||||||||||||||13.7||||||||||||||||||||13.8|||||||13.8||13.8|||13.9|14|||||||||14|13.9|||||
05135|949688|/equities/castle-private-equity-ag|CHALL||9.55|9.6|||9.75|9.85|10.2||10.2|10.7|||10.5|10.3||10.3|10.2|10.5|10.2|10.5|||||10|||10|10|10.3|10|10.3||10|10.1||10.5|10|||||9.6|9.55|9.55||9.55|9.45|9.5|9.3||9.3|9.45|9.55|9.45||9.35|||||||9.55|||9.25||9.6|9.35|9.35||9.6||9.5||||9.5|9.35|9.55|9.6|9.55||9.6|9.4|9.4||9.4||9.4|9.4|9.25|9.3||9.4|9.25|9.15|9.2|9.1||9.2|9||9.1|9.1|9.1|9.05|||||9.25|9|8.9|8.9|8.9||9.15|9.3||9|9|9.9|||||8.9|8.8|8.9|8.75|8.9|8.75|8.8|8.8|8.75|8.8|8.8|8.75|8.8||8.75|8.65|||8.8|8.8||8.85|8.85|8.75|8.7||8.7||8.6|8.6|8.55|8.55|8.4|8.3|8.4||8.3|8.45|8.4||8.4|8.4||8.3|8.3|8.4|8.35|8.4|8.4||8.3|8.3||8.3|8.4|8.4|8.4|8.4||8.25|8.4|8.4|8.4|8.3|8.4||8.4|8.5|8.3||8.5|8.5|8.4|8.4|8.6|8.5||8.65|8.55|8.6|11.4|11.1|11||10.7|10.7|10.7|10.7|10.7|10.7||10.7|10.5||10.4|10.3||10.4|10.4|10.1|10.3|10.6|10.2|10.7|11|10.7|10.5|10.2|10.2|10.4|10|||10|10.1||10|9.8|10|10.1||10.4|10.2
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|56.1|59.45|62.2|62.2|63.4|63.75|63.6|62.35|65|65.2|67.5|67.5|67.3|67.45|63.35|63|63.6|63.8|64.5|64.05|63.85|64|64.2|65.15|64.85|63.5|62.95|63.5|63.95|62.45|62.2|64.1|64.55|64.65|65.6|65.75|66.15|65.75|65.1|65.55|66.7|67.45|67.75|68.05|67.7|67.7||66.8|66.55|67.15|66.85||66.5|66|65.95|65.2|65.35|65.8|64.85|65|65.95|66.2|66.45|67.5|67.75|65.45|65.2|65|65.05|63.9|63.55|62.8|63.7|63.55|63.6|63.55|63.55|64.25|65|64.4|64|64.35|64.2|64.55|64.15|64.8|64.9|66.7|64.25|63.4|62.85|62.3|60.95|61.85|62.4|62.2|63.3|64|63.8|63.6|64.1|64|64|63.95|63.8|64.35|64.2|64.3|62.55|62.1|62.65|62.35|63.65|63.8|65.2|65.8|65.5|65.3|64.35|64.5|64.8|65.6|63.5|63.7|66.3|66.2|66.9|67.15|66.8|67.85|68.8|69.5|69.2|68.75|68.95|69.95|68.1|67.5|69.1|70.4|72|97.9|97.7|98.35|97.2|97.8|97.75|98.05|98.1|97.85|97.75|98.2|98.1|97|96.1|95.35|94.75|94.65|94.95|96.35|96.6|96.05|99.1|98.8|97.5|98.7|99.8|100.2|101.2|102|102.3|102|102.9|103.7|103.5|103.3|104.1|104.5|104.4|105.1|106.5|106.4|106|106.7|106.6|106.3|107.6|107.9|106.5|107|107.2|107|106|105.3|107.2|105.8|105.4|103.8|103.1|102.8|102.9|103.1|103.1|102.6|104||103.4|103.4|101.7|102|101.1|100.5||97.85|97.7|98.2|98.4|98.35|97.1|98.9|99.65|101.2|102.7|102.7|102.8|103.2|104.9|105|105|106.8|107.2|106.1|106|106.7|107.6|108|108.1|108.2|108|107.5|||105.9|105.4|105.1|104.2|105.5|104.8|105.5|105.9|105.9|105.4
05137|949682|/equities/ci-com-sa|CHALL|||2.62||||||2.68|2.72||||||||3.14||3.14|2.66|3.16|2.72|2.6|||||2.8||2.8||2.74|||3.4|3.28|3.2||2.46|2.46|2.82|||2.62|||||2.7|2.7||||||||2.7||||2.6|2.86|||2.86||||||||||2.92||2.96||2.84|3|||||3||||3.02|||||||||||2.92||3.18|||3.18||3.18|||3.24||3.18|3.28|||||3.3|||3.34|3.54|3.54||3.56||||3.58|3.6|3.4|3.6||||3.3|||||||2.9|||||||||3.24||3.32|3.16|||3.16|3.2|||3.24||3.22|3.24|3.24|||3.24||3.96||||3.64|3.06||||3.48|||3.46|3.52||3.96|4.04|3.06|||||3.32|||||3.32|3.32|3.34||2.94|3.36||3.36|||2.94|2.96||||3.2|3.26||3.12|||3.12||||3.12||3.28|3.36|3.4|3.3||3.3||3.3|3.32||||3.2||||3.4||||||||3.48|3.7
05138|949681|/equities/cicor-technologies-ltd|CHALL|49|50.4|50.6|50.8|51.6||49.5|49.8|51.8|50.6|52|53.4||52.2|51.6|52.6|53.6|53.8|54||53.4|53.2|53.2|54|54.8|54.8|54.8|53.2|50.8|50.6|52.2|52.8|54|54.2|53|53.2|51.8|51.8|51.4|51.2|50.4|50.8|50.6|51|51.4|52.6||54.8|53|53.4|54.8||55|52.4|52.6|52.8|53.4|53.8|52.8|52.8|53.6|52.6|52.2|51.6|51.4|50.8|51.2|53.6|54|55.4|55.8|56.2|56.2|55.8|58|58|58.4|58|59|59|58.8|56.6|57|56.6|57|58.6|57.8|58.2|57.2|56.6|58.6|58.6|59.2|58.2|57|56.6|56.8|58|57.8|58|59.4|57.6|57.4|58|58|57.8|57.2|57.4|58.4|58.6|58.6|57.6|57.6|57.8|59.8|60|59|59|59.2|59|59|60|60.2|60|61|61|61|60.6|60.6|60|60.4|60.8|60.6|60.4|61|61.2|60.8|61|60.4|60|60|61|61|62.8|62.6|63.8|63.8|64|63.8|61.6|63.2|62|62|63.4|63.8|63.2|64.6|64.6|63.8|60.8|63.4|64|63.8|63.6|62|60.2|60.2|61|60.6|56.6|57.2|56.2|56.4|55.4|54.8|54.8|54|52.6|52.8|53|54|54.8|53.8|54.8|54.6|53.4|53.2|52|52|53.6|48.2|49.6||49.8|50|||49.4|49|49.5|48.6|48.2|48|48.4|48.7||47.8|48|48.4|47.9|48.6|48.8||48.5|49|50.4|50.8|51.2|49.8|50.2|50.8|50.8|50|48.2|48.7|50|51.2|51.4|51.2|51.4|52.4|52.2|52.4|52|53|53|52.8|53|53|52.8|||51.6|51.8|51.6|51.4|51.4|52|52|52.2|54|54.2
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.05|15.615|16.425|16.455|16.695|16.63|16.405|16.14|17.07|16.76|16.755|16.96|17.195|17.425|17.36|17.45|20.12|20.17|20.05|20.13|20.26|19.9|19.945|19.95|19.87|19.71|19.67|19.765|19.68|19.475|19.71|20.4|20.35|20.23|19.79|19.85|19.67|19.875|19.645|19.39|19.485|19.49|19.525|19.7|19.6|19.445||19.24|19.225|19.24|19.03||18.92|18.66|18.72|18.515|18.875|18.785|18.405|18.995|19.16|19.205|19.4|19.325|19.085|18.745|18.5|18.29|18.335|18.14|18.3|18.5|19.11|19.16|20.1|19.885|19.815|19.85|19.895|19.82|19.785|19.815|19.345|19.375|19.44|19.57|19.63|19.755|19.475|19.35|19.455|19.36|19.075|18.125|18.1|17.86|18.14|17.99|18.035|18|17.98|18.085|17.935|17.785|17.51|17.445|17.485|17.505|17.3|17.47|17.55|17.52|17.885|17.905|17.885|18.3|18.215|18.28|18.115|17.94|17.885|18.97|18.865|18.92|19.225|19.29|19.175|19.16|19.35|19.67|19.66|19.54|19.515|19.36|19.73|19.74|19.56|19.405|19.47|19.46|19.35|19.255|19.35|19.555|19.565|19.67|19.725|19.61|19.78|19.66|19.485|19.315|19.015|19.08|19.025|19.04|18.955|19.57|19.37|19.345|19.135|19.18|19.07|18.94|18.69|18.675|18.89|18.735|18.9|18.925|18.82|18.78|18.55|18.605|18.65|18.8|19.06|18.855|18.425|18.308|18.3609|18.5054|18.4187|18.5536|18.5391|18.4284|18.6836|18.9869|19.1603|18.934|19.1603|18.8569|18.8473|18.9291|18.9773|19.064|18.9918|19.0014|19.0832|19.064|18.8762|18.9243|18.828|18.8232|18.958||18.7702|18.804|18.7895|18.9532|18.828|19.011||18.828|18.6836|19.0062|18.9484|18.9147|18.8088|18.5054|18.4717|18.9051|19.377|19.7044|19.7333|19.5985|19.4059|19.4733|19.271|19.5022|19.9356|19.7526|19.7718|19.2133|18.6932|18.3754|18.3802|18.7751|18.7654|18.8858|||18.6258|18.6932|18.621|18.4669|18.3995|18.2406|18.2887|18.125|18.1202|18.3272
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|97.8|102.6|105.6|107.2|106.6|107.2|104.6|106.2|107.8|106.2|107|106.2|107.8|108.2|106.6|109|110.4|110.8|111.8|108.4|109|111.6|113.4|113.2|111.6|111|109.4|109.8|110.4|106.8|107|108|108.8|110|111|111.6|112.6|113|112.6|109.2|112.8|111.4|111|112.6|112.6|113.2||115.2|115.6|116|116.8||109.8|108.4|107.2|108.6|108|107.8|105.8|104|102.6|103.4|105.2|108|106.4|101.4|100|102.4|103.4|103.4|102.8|104.4|103.6|101.8|103.8|105.2|104.2|106.2|107.4|107.6|109.4|109|108.6|108.6|109.6|111|113.2|117.2|118.2|119|120.2|116|117.6|122.8|119.6|118.6|119|118.2|119.6|117|117|114|113.4|114.2|111.4|110|109.8|110.8|112|113.6|114.4|117|118.8|118|119.6|120.6|122|121.8|122.4|121.8|125|128|126.6|126.2|127|127.2|128.4|128.4|128|128.6|129.2|129|129|132.4|135|133.6|132|133.4|132.6|135|134.8|134.8|132.8|134|132|130.6|132|132|129.8|131|129|124|127.6|126.6|126.4|122.8|122.2|119.2|119.8|119.2|120|119.6|119.2|120.4|120.2|120|121.2|122.6|122|123.8|124.8|126|129.2|128|127.2|130|130.6|132|129.4|128.6|127.6|129.6|128.8|129.6|127.8|127.8|128|126.6|127.8|128.6|129.4|128|128|129.6|130.8|131.4|131.4|129.8|129|131.6|130|132.2|125|123|123||123.2|120.8|121.8|122.8|123.6|121.8||124.8|129|131|132|134|134|131.6|131.2|131|130.8|131.6|133|132.8|132.6|131|131|131|133|131.6|131.8|130|127.4|128.8|128.8|128.8|126.2|124|||125.6|122.2|122.6|119|117.6|117|116.4|117.6|118.6|118.4
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|267|274.5|289.5|289|282.5|281|281.5|267|270.5|268|275|279|284|286|282|275|289|299|300.5|299|301|300.5|302|313.5|304.5|293.5|287|293.5|300|289|296|304.5|309|304.5|300.5|303.5|306|312|316|303.5|313.5|320.5|330|344|351.5|344||341.5|346.5|349.5|351||347.5|341|334.5|327.5|333.5|344.5|338|338.5|350|355|358.5|363.5|352.5|344.5|347|350.5|355|351.5|345|338.5|347.5|346.5|364|379.5|374.5|351|352|354|378|372.5|372.5|377.5|383|370|366|364|355.5|351|353|340.5|343|345.5|349|348|349|343.5|342.5|344.5|345|345.5|340|334.5|322.5|316|318.5|323|335.5|339.5|330|329.5|330|329|342|369|372|374.5|364|358|360|364|362|349|353|355|360.5|353|347.5|357|359|361|363|360|356|353.5|343.5|346|346.5|346.5|341.5|335|327|328|326.5|325.5|317.5|313|315|313|310|316.5|309.5|303.5|304.5|304.5|301|302.5|299.5|286.5|284|283.5|274|264|254.5|254|257|260|258.5|260|259.5|250.5|254.5|258.5|259|259.5|262.5|257|255|255|255.5|257|253|248|248.5|248|251.5|253.5|255|257|259.5|255.5|251|250|251|251.5|250|247.5|245.5|248.5|243.5|242.5|238|234|235||231|227.5|222.5|223.5|213.5|208.5||211|215|224.5|224.5|226.5|227|236.5|238.5|239|251.5|249|251|249|250.5|247.5|244|250|253|250|247.5|246.5|241.5|246|241.5|236|236|235|||227.5|219.5|217|219|216.5|218|219|223|237|234
05142|949680|/equities/compagnie-financiere-tradition|CHALL|102.5|103.5|107.5|107.5|109.5|108|108.5|107.5|107.5|108|107.5|109|110|110|107.5|106|107|107.5|107|107|106|105|106.5|107|108.5|107|106|107|106.5|107|105|108|107.5|109|109.5|109|109|108.5|106|108|108.5|108.5|107.5|107.5|108|107||107.5|106|104.5|105.5||105|106|106.5|106.5|104.5|105.5|104|104.5|105.5|105.5|105|105|105|105|104.5|105|105.5|105.5|109|108|108|106.5|108.5|108.5|108.5|108|108|108|108|108.5|110|108.5|110|112|111.5|111|112|112|112|111.5|111.5|111.5|111.5|111.5|111.5|110.5|112|111|111|111|112|112|112|112|112|112|111.5|111.5|111.5|111.5|111.5|112|112|111|108.5|109|109.5|109.5|109|109.5|109|109|111.5|111.5|108.5|110|112|112|112|112|112|112.5|113|111.5|111.5|112.5|113.5|113.5|112.5|114|113.5|113.5|114.5|115|114.5|114|113|114|114|114.5|114.5|114.5|114.5|115|115|112.5|112.5|111|111.5|112.5|113.5|114|115|115|114.5|115|115|115|114.5|112|114.5|114|115.5|116.5|115.5|115.5|115|115|115.5|116|116|115.5|116|117|117|116.5|115.5|115|114.5|115.5|115.5|116|116|116.5|117|117.5|118|118|117.5|117.5|118|118.5|119||118.5|121|120|120|121|120.5||120.5|120|120.5|120.5|120|120|119.5|120|121|121|120.5|121.5|121.5|120.5|121|121|121|121.5|121|121|118.5|119|119|119|119.5|117.3409|117.3409|||116.85|117.3409|117.3409|117.3409|117.3409|116.85|114.8861|117.3409|117.8319|117.3409
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|55.1|58.7|59.9|61|61.7|61.2|59.8|58.3|60.3|60.3|57.2|58.8|59.2|58.9|56|52.1|53.6|54.5|55.6|55.8|55.6|54.8|55.8|57|57.6|57.2|56.5|57|56.6|56.1|57.1|59.7|60|59.7|61.2|61.6|60.8|61.6|62.4|61.9|62.4|62.6|63.4|64.7|66|66.5||66.7|68|69|67.8||70.5|71.3|66.4|66.6|67.9|68.6|66|66|66.6|66.2|68.6|68.3|63.8|61.8|63|63.4|64.9|65.7|66.4|66.8|67.3|66.5|69.5|71.7|72.4|71.4|72.8|74.7|76.1|75.4|74.2|75.5|75.5|75.5|75|74.5|74.1|73.7|71|69.7|69.6|69.8|70.7|70.5|71.7|71.6|72.5|72.2|71.5|71.8|71.4|71.7|70.5|68.6|70.5|70.7|72.5|76.5|80|80.2|80.7|80.1|80.4|81.7|81.5|82.5|83.6|83.8|81.6|82.5|81.6|81.9|82.5|82.5|82.1|82.2|82.2|83.9|84.3|84|84.8|86.3|84.6|84.7|85|85|84|84.4|84.5|83.5|83.9|84.6|82.7|84|84.2|83.6|82.4|83.1|82.3|83|83.6|84.1|83.9|85.3|86.9|87.6|87.9|88.5|88.6|88.1|87|86.5|87.1|88.7|89.4|89.5|89.8|87.9|89.4|89.8|89|89.6|89.7|87.8|85.7|85.9|86|88.2|88.5|88.8|88|88.2|89.6|89.7|89.8|89.5|90.1|89.3|89.5|89.1|89|88.7|88|86.1|85.8|86|87|87|87.5|86.4|86.5|87.1|86.5||86.1|85.1|86.1|88|88.4|87.2||87.7|87.2|89.1|89|89.1|88.1|89.4|88.9|89.9|90.4|91.7|92.8|92.8|92.2|92|91|92.4|92.8|92.4|92.1|91.8|91|89.1|84.9|85.5|85.6|85.4|||83.6|83.3|83.4|87|87.8|87.2|88.2|88.6|87.9|87.1
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|64|65.6|66|65|65|64.8|65|63|65|65|64.8|65|64.2|64|62.6|61.8|58.4|58.8|58|58.6|58.8|59|58.8|58.8|59|59|59.4|60.6|60.8|58|58.2|58.4|59.2|59.8|60|60|61.4|62|61.4|60.4|61|61.4|61.4||60.8|61.4||61.4||61.6|61.4||61.6|63.2|60.8|61|60.6|60.4|60.4|60|60|61.8|61|61|60|61|63.6|64.6|64.8|64.4|64|63.8|64.8|65|65.8|66.6|67|67|68.2|69|69.2||69|69|69|68.4|68.4|68.4|68|69.6|70.4|71.2|71.6|72.4|72.2|72.4|72.6|72.6|72.6|72.6|72.6|72.4|72|72.6|71.4|70.2|70.6|70.2|70|71.2|71.4|71.6|71.6|71|71.4|71.6|72.2|72.4|72.6|72.4|73.8|75|71|71.2|66.8|66|66.8|||67.2|67.6|68.2|67.6|67|67||66.8|65.4|66|66.4|67.8|65.6|65.8|65.8|66|66|66|65.8|65.2|65.6||66||67|67|67.6|67.6|68|66.6|65.8|67|67.6|67|69.2|68.2|68.2|68.4|68.4|69|69.2|68.2|67.4|69|69.2|69.8|69|69|69.4|70|69.8|69.6|69|68.8|68.8|67.4|68.8|69.2|69.4|70.2|68.6|70|67|64.4|63.4|63.8|64|63|62.4|63.4|62.2|61.2|62.6|61.2|63.4|63||63|61.4|63.2|63.2|64.2|64||64.4|65.2|64.6|64.6|65.2|65.2|64|63.6|64|64.6|63.4|63.6|64.4|63.8|64.4|63.2|63.8|65.4|65|65|65|65.2|65|65|65.8|65.8|65|||63.8|63.8|64.8|65|65.2|65.4|65.8|65.2|66|66
05145|949684|/equities/crealogix-holding-ag|CHALL|101|104|110|110.5|||113|113|114|114|114|113|115.5|115.5|115.5|114.5|116.5|117|116|118.5|120|120|119.5|120|117|120|120.5|122.5|124|124.5|124.5|124.5|122.5|123.5|124.5|124.5||125|124|124|123|124|124|123|124|||125||123.5|123.5||125|123.5|124.5|123.5|124||124.5|125|123.5|125||125.5|125.5|125.5|124|124.5|124.5|124.5|123.5|124|124|122|122.5|122|121|122|123|122|122.5|122|122|122|121.5|121|121|121.5|121|121.5|121|121.5|120|120|121|120.5|120|120|119|120.5|121.5|121.5|121.5|121.5|121.5|120.5|120||120.5|120.5|120.5|120.5|120.5|119|120.5|118|118|116.5|118.5|117.5|118|119|120|120.5|119.5|119.5|118.5|119|117.5|117|118.5|118.5|119|120.5|122|121|121||121|121|120.5|119|119||120|120|120|120|118||119|120|120|120|120|120|119|118|||116|116|116.5|116.5||115.5|115.5|115.5||113.5|112|113.5|112.5|112|113.5||112|112|112.5|||113.5|114.5|113.5|113.5|114|115.5||117|116|116.5|117||117.5|118|117.5|118|117.5|117.5||117.5|118.5|117.5|119.5|117.5||117.5|116.5|116.5|117|116.5|116||116||116.5|117|116|115.5|116.5|117.5|117.5|116.5|117.5|116.5|116.5|117.5|118.5|117.5|118|118|118|117.5|118.5|118.5|120|117.5|118|118|119|||120|120|119.5|119.5|119.5|119|119|120|119.5|120.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|6.74|7.27|7.52|7.38|7.79|7.76|7.92|7.59|8.11|8.1|8.31|8.4|8.45|8.58|8.45|8.42|8.63|8.97|9.26|9.11|8.97|8.95|8.94|8.99|8.94|8.84|8.68|8.84|8.66|8.33|8.82|8.99|9.14|9.17|9.35|9.55|9.64|9.58|9.43|9.5|9.51|9.35|9.34|9.28|9.22|9.09||8.91|9.01|9.01|8.99||8.96|8.84|8.77|8.59|8.86|8.95|8.86|8.81|8.91|8.94|9.02|9.06|9.08|8.99|9.06|8.96|9.08|9.02|9.06|8.98|9.26|9.31|9.27|9.16|9.46|9.58|9.58|9.36|9.37|9.36|9.35|9.49|9.41|9.52|9.49|9.98|10.17|10.08|10.1|9.67|9.75|9.86|9.88|9.77|9.67|9.65|9.72|9.82|9.87|9.85|9.66|9.61|9.65|9.69|9.64|9.56|9.26|9.3|9.3|9.22|9.4|9.38|9.5|9.47|9.22|9.16|8.99|8.99|9.38|9.62|9.63|9.63|9.87|9.82|9.86|9.81|9.8|9.81|9.82|9.78|9.76|9.91|9.8|9.76|9.74|9.86|9.85|9.55|9.48|9.38|9.49|9.59|9.52|9.49|9.67|9.74|9.75|9.7|9.72|9.66|9.49|9.43|9.47|9.45|9.22|9.2|9.45|9.42|9.46|9.34|9.35|9.3|9.09|8.93|9.16|9.07|9.18|9.26|9.25|9.22|9.3|9.5|9.74|9.74|9.78|9.82|9.73|9.86|9.97|9.96|9.69|9.42|9.44|9.44|9.79|9.8|9.71|9.66|9.62|9.61|9.7|9.72|9.91|10.04|10.08|10.03|9.95|9.96|9.94|9.87|9.83|9.65|9.72||9.68|9.51|9.36|9.5|9.48|9.35||9.24|9.12|9.28|9.34|9.37|9.43|9.65|9.65|9.72|9.74|9.78|9.64|9.5|9.42|9.35|9.44|9.78|9.92|9.91|9.94|9.86|9.92|9.88|10.06|10.16|10.21|10.39|||10.27|10.36|10.95|11.44|12.58|12.34|12.24|12.28|12.22|12.28
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|284|296.5|311|311|317|316.5|311.5|312|317.5|318|321.5|345.5|346.5|348|343.5|335|344.5|345.5|348|349|352.5|357|359|367.5|378|364|356.5|353.5|355|355|350.5|357|362|360|364.5|367.5|388|387|392|387.5|398.5|398|398|403.5|407|410||405|407|408.5|402.5||398|392|389|387.5|385.5|390|386|384|390|390|390.5|391.5|385|375|371.5|369|371.5|365|364|367.5|372|367.5|373.5|382|384|390.5|395.5|392|389|384.5|381.5|382|379|370|377|371|369|367|367|357|358.5|359|367|363.5|365|358.5|358.5|368|370|366|359.5|353|348|344|342|337.5|334.5|334.5|337|335|335|337.5|341.5|347|349|352|345|341.5|328|333|329.5|326|322|317.5|318.5|319|324|329|334|331|330.5|329.5|331|332|333|332|333|340.5|337.5|332|331.5|334|336.5|345|336|342.5|353|337|334|337|338|336.5|335|334|332|330|328.5|322|324.5|325|324.5|318.5|323.5|323.5|325.5|327|328|329.5|326|319.5|319|318|318.5|320|318|315|317|317.5|312|309|306.5|307|306.5|304|304.5|304.5|305|306|307.5|304|302.5|305|301.5|306.5|305|308.5|309.5|307.5|305.5|307.5|308|306|305||301|302|303.5|306|296|297||295.5|291.5|295|295.5|296|295|297|299.5|301.5|300.5|302|300.5|302.5|300|293|287.5|288.5|292|292|289.5|289|292|288.5|290|289.5|293.5|292|||288|285|280.5|281|286|284|298|287.5|286|283.5
05148|949691|/equities/datacolor-ag|CHALL||||||725|695|710||||730|720|||720|720||720||||740||740|745|750|||720|725|725||740||740||||725|740|||725|740|740|||||||735|||730|725|715|||||715||735|730|750||||750|750||||||725|720||650||650|650|||||||||645|640|||645||||||||635||||||||635||635||645|640||645|645|660|660|||||||640|660|||||||650||||||||670|||||||||||||650|||||||635|635|||650|650||||635|||650||640||||||||||610||||645||650|625|595||||595|620||630||625|595|||585||||||580|560||575||560|565|540||||||||||||||||565|||||||||||590|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|77.75|79.5|80.25|80.15|79.65|78.65|78.45|78.3|79.7|78.45|79.2|77.35|76.05|75.75|76.15|76.05|79|76.85|77|74.2|74.2|75.3|75.25|75.6|75|74.1|73.85|73.95|74.2|74.15|74.1|75.35|77.2|77.1|74.4|74.25|73.9|74.05|74.75|74.3|75|74.55|75.3|76.95|77.5|76||75.6|75.6|75.3|75.25||74.85|74|74.1|73.3|73.55|74|73.25|73.5|73.6|73.55|74|74.75|74.05|73.55|73.7|74.05|74.3|73.95|74.65|74.15|74.95|75.2|75|75.45|75.85|75.9|75.35|75.2|75.8|76|75.85|75.3|75.5|75.5|74.9|75.25|74.85|74.75|74.45|73.85|73.35|73.95|74.8|75.2|75.85|75.1|75.5|75.5|75.85|74.75|74.55|74.35|69.65|69.75|70.05|69.95|71.15|71.7|72.9|72.9|74|74.6|74.3|76.25|77.6|77.95|76.35|73.95|74.95|73.75|73.3|72.95|72.6|72.5|72.85|72.6|72.2|72.4|72.7|71.1|71.75|71.85|71.55|71.05|71.25|71.15|73.2|74.45|74.25|74|73.3|74|73.85|73.95|73.65|73.65|73.45|73.75|74.5|74.3|75.95|76.35|76.75|76.8|76.7|77.05|76|75.2|76.35|77.65|77.5|77.35|76.1|75.25|76.4|74.9|70.05|70.6|70.1|70.5|70.5|70.25|69.85|69.75|70.75|71.3|71.1|70.6|70.2|70.85|71.15|70.75|71.45|71.75|71.8|71.3|71.9|72|72|72.1|72.9|72.55|72.5|72.8|72.9|73.3|73.35|73.6|73.65|74.05|74.05|73.4|72.6||73.2|73.6|72.95|72.95|73.1|71.8||71.1|72.3|73.4|73.4|73.4|72.85|72.05|73.6|73.95|74.55|74.05|73.9|75|75.7|75.25|74.75|74.9|75.5|75.55|75.7|73.65|73.25|73.75|73.45|73.95|72.95|74.1|||73.9|73.05|73.65|72.45|72.45|72.55|72.5|72.15|72.3|73.6
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|456.4|485.2|507|510|512|510.5|503.5|509|524.5|523.5|525.5|532.5|537.5|541|538|527|535.5|544|535.5|531|531|530|534|543.5|539|536|520.5|511.5|517.5|504.5|520.5|538|551|552|556|557.5|569|577.5|573.5|574.5|587.5|592|606|613|608.5|609||612|613|612|604.5||604.5|599|591.5|587.5|595.5|600.5|595|595.5|595|591.5|591.5|601|598.5|583.5|586|574.5|577|610|658.5|656.5|669.5|669.5|687.5|703.5|728|735.5|732|730|726.5|719|715.5|717.5|729|728.5|719.5|716.5|713|703|697.5|683.5|684|677.5|686|687.5|679.5|674|679.5|681|677.5|678|664.5|667|658|664|671|650.5|643.5|664.5|676|688|683.5|666|668.5|678|677|673|664.5|665|663|671.5|666.5|666.5|667|670|673|672|669|687.5|698|689|674|669|668|674|676.5|682|684|683.5|682|661.5|658|661.5|660|662.5|657|651.5|645|645.5|644|646|651|645|640|636.5|629|628|629.5|628|631|639|637|631|624|624.5|635|637|638|634|633|626|617.5|620|622|625.5|636|635|633.5|632.5|639|640.5|636|628.5|622|607.5|603|604|618|608|605|598.5|597|600.5|601.5|609|614|623.5|618|624.5|624|627.5|623|619|626.5||624|630|625.5|629.5|627|624.5||617|618.5|632.5|630|623|609|612.5|608|613.5|628|636|633|635|629|634.5|633|646.5|653.5|647.5|654|650.5|655|658.5|657|652.5|648|650.5|||650|654|649|643.5|641.5|634|635|636|637.5|642
05151|949692|/equities/dottikon-es-holding-ag|CHALL|214|212|224|224|224|224|226|210|222|218|218|226|236|238|234|226|232|238|240|236|240|234|248|254|250|232|230|230|230|224|228|234|240|240|246|246|254|264|270|268|280|278|282|286|298|302||292|292|292|292||296|294|274|272|276|280|274|278|280|282|290|296|282|272|280|290|290|292|294|290|304|298|308|308|308|308|320|312|322|352|354|364|370|358|370|354|358|340|340|338|338|338|340|340|338|330|342|340|346|344|334|326|316|312|308|306|306|308|308|314|310|314|318|340|350|350|334|338|342|358|356|342|340|336|326|320|318|314|318|316|316|314|316|314|310|310|312|312|300|284|288|290|290|292|296|300|300|300|298|296|298|294|294|294|292|292|290|290|294|298|296|298|300|300|314|300|286|266|264|264|264|264|266|272|264|258|260|250|242|242|224|214|214|214|216|216|220|218|218|216|218|216|212|212|208|195|195|195|193|189|184|180|179||179|177|176|176|173|172||176|179|181|181|180|180|182|181|182|184|185|184|185|182|184|181|182|185|183|185|183|182|184|186|184|184|185|||185|184|184|185|185|185|186|186|186|186
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|34.47|36.48|39.07|39.72|44.24|43.84|44.29|43.08|46.12|45.41|47.68|48.35|50.7|49.98|48.85|47.32|49.7|50.78|49.68|47.77|45.99|46.35|46.87|48.36|48.68|47.9|48.31|48.35|48.84|47.92|48.38|48.78|49.9|49.49|49.42|49.46|49.04|49.43|51|49.86|50.22|49.61|49.71|49.35|49.25|48.5||45.26|45.52|45.22|45||44.52|43.03|42.03|40.82|41.42|41.8|41.26|41.9|43.63|44.28|44.64|44.83|44.72|42.35|41.46|42.6|44.45|42.64|44.5|44.01|48.1|47.45|47.66|47.7|48.52|50.24|52.08|53.28|53.56|52.2|53.54|54.86|55.2|54.1|54.44|49.36|49.8|50.46|50.68|49.24|50.44|47.06|48.05|46.68|46.69|47.47|49.42|50.78|51.46|52.58|51.8|52.34|51.9|52.46|53.24|52.56|52.34|53.38|55.88|54.84|53.8|53.2|53.24|53.24|50|49.36|48.08|47.09|45.8|44.03|43.76|46|47.53|47.45|46.5|46.65|48.15|47.58|48.48|50.12|50.34|51.56|49.82|50.68|49.98|50.82|51.96|50.4|49.02|47.2|47.06|47.95|48.26|49.86|49.7|49.5|49.38|50|47.98|48.72|47.25|47.56|48.52|49.5|50.08|51|51.24|50.1|50.08|48.65|49.4|48.78|48.14|48.73|51.18|51.96|52.6|53.94|54|54.9|55.5|59.12|57.76|57.5|57.6|57.48|54.88|55.9|60.58|62.4|62.7|62.7|62.96|63.44|65.68|65.28|63.2|65.2|64.2|63.46|63.84|61.9|56.74|56.98|57.52|58.76|58.64|57.92|56.98|57.46|56.3|57.04|57.38||56.2|56.2|55.56|56.54|56|55.22||56.78|59.02|60.26|59.92|60.8|60.42|62.12|61.36|61.02|63.62|62.16|59.22|59.88|58.4|59.44|59.46|61.58|63.8|65.16|65.14|65.24|64.56|64.2|64.24|66.2|67.3|66.84|||64.92|64.64|64.18|61.12|62.2|60.78|60.3|64.76|67.8|68.6
05153|949697|/equities/edisun-power-europe-ag|CHALL|124.5|129|128|129.5|128|124|123.5|125||128|128.5|125.5||||125.5|129.5|128.5|127.5|129.5|129.5|||130|130|129.5|129.5|129.5|129|129.5|130|130|130|130|130|130|130|129.5|129.5|129.5|129.5|129.5|129|130|130|129||128|124.5|125|124||118|120|122|122.5|126.5|123|128|126|126.5|123.5||123|118.5|119|120.5|120.5|121.5||123|125.5||125.5|126.5|129.5|129|131|131.5|129.5|130|126|125|125.5|126.5|126|129|130|129|131.5|131.5|132|130|130.5|130|131|129|132|131|130|133|132|132|132|131|130.5|131|130.5|130.5|130.5|130|130.5||131|131|132|130.5|132|132|132|133|133.5|135.5|138|138.5|138.5|138.5|138|135|137.5|136.5|138|139|139.5|138|134|129|123.5|123|119|121|119.5|118.5||||118|121|119.5|118|120|120|120|117.5|118|117.5|120||||120|119.5||||120|120|118.5|120|117|118||118.5|118|120|122|122|123|123.5|123|123|122|120|122|122|120|122|119||117|116|118|117|118.5|119|118|||119|119.5|120.5|120|120|119.5|119.5||121|121|121|120|120.5|118.5||119|119|118.5|121||119|120|120|119.5|121.5|118.5|121.5|123.5|122||121|118.5|120.5|120|122|125|119.5|119.5|122|120.5|120|119.5|||119.5|121|122|122|121.5|121|121|123.5|120|119.5
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4||||||5.2||||||||||||||||||||5|||||||||||5.1|||||4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.25|6.72|6.64|6.84|7.11|7.09|7.27|7.11|7.4|7.21|7.38|7.5|7.5|7.61|7.42|7.33|7.46|7.48|7.41|7.18|7.18|7.27|7.25|7.22|7.15|7.19|7.12|7.1|7.11|7.49|7.19|7.36|7.42|7.37|7.47|7.61|7.56|7.49|7.38|7.34|7.35|7.3|7.38|7.49|7.38|7.14||7.03|6.98|7.08|7.09||7.08|6.92|6.86|6.74|6.93|6.96|6.85|6.81|6.75|6.6|6.68|6.8|6.85|6.7|6.69|6.7|6.76|6.67|6.64|6.54|6.69|6.69|6.82|6.98|7.11|7.28|7.21|7.33|7.32|6.99|6.86|6.81|6.62|6.71|6.71|6.72|6.77|6.6|6.62|6.59|6.6|6.71|6.75|6.81|6.8|6.8|6.83|6.9|6.86|6.86|6.92|6.93|7.01|7.07|7|6.9|6.86|6.81|6.78|6.77|6.85|6.91|6.98|7.04|6.97|7.01|7|6.85|6.81|6.96|7.02|6.89|7|7|6.98|6.99|7.03|7.04|7.17|7.17|7.25|7.26|7.29|7.33|7.26|7.27|7.3|7.42|7.41|7.35|7.44|7.42|7.4|7.52|7.53|7.6|7.56|7.67|7.68|7.6|7.55|7.57|7.49|7.48|7.43|7.47|7.43|7.42|7.43|7.43|7.62|7.68|7.5|7.38|7.5|7.52|7.66|7.67|7.68|7.56|7.57|7.65|7.76|7.78|7.69|7.7|7.64|7.6|7.44|7.49|7.37|7.38|7.35|7.28|7.34|7.35|7.3|7.36|7.45|7.36|7.25|7.29|7.29|7.47|7.72|7.3|7.32|7.28|7.14|7.2|7.2|7.31|7.34||7.27|7.32|7.39|7.48|7.42|7.41||7.45|7.53|7.71|7.59|7.47|7.43|7.75|8.02|8.03|8.08|8.03|7.98|7.99|7.98|7.87|8.05|8.04|8|8|7.93|7.97|8.08|7.9|7.88|7.66|7.79|7.75|||7.73|7.36|7.25|7.17|7.2|7.08|7.08|7.08|7.21|7.25
05156|949696|/equities/elma-electronic-ag|CHALL|700|||||685||||710|720|||720||720|||730|||||730||||730||690|||||||||720|||||720|710||||705|700||||690||||||||||||680|690|||||||||680|||680||||||||680|||690|690||||||||680|660||660|||670|||||||||||670||||||660||||||||660||||660|660|660|||||||||660||||660||||||||||||660|||||||660|650||||||||||640|||||||640|640|||640|640|||620|615|610|610|610||600|||||590||||580|||580||||||570|||560|||||||550|||||||||||||||540|||||||||535
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1006|1082|1062|1061|1079|1073|1065|1028|1037|1031|1023|1040|1044|1047|1017|1016|1025|1029|1033|1030|1026|1045|1067|1082|1049|1054|1028|1062|1107|1087|1079|1088|1111|1124|1139|1141|1155|1138|1138|1085|1069|1073|1082|1098|1094|1099||1083|1083|1084|1075||1064|1060|1065|1056|1060|1060|1041|1037|1040|1035|1038|1058|1050|1027|1028|1025|1031|1043|1045|1047|1051|1063|1060|1070|1066|1068|1039|1040|1042|1028|1039|988|985|979|992.5|990|975.5|977.5|979.5|963|974.5|981|984|992.5|989.5|996.5|991.5|996.5|990.5|987|988.5|977.5|971.5|970|968.5|968.5|970|974.5|985|969.5|975|982.5|981.5|1010|1024|1039|1036|1015|1001|1032|1024|1023|1036|1036|1053|1076|1065|1075|1081|1085|1084|1063|1092|1101|1085|1100|1105|1101|1110|1102|1095|1083|1045|1042|1040|1035|1019|1017|1014|1010|1028|1023|1004|1004|1004|985|990|992.5|992.5|994|996.5|994.5|1000|1003|996|970|969.5|969.5|965.5|965.5|972|969|960|958.5|959|956.5|956|952|949|945.5|943|935.5|946|942.5|949|949|936.5|927.5|929.5|927.5|932|934.5|939|935|931.5|932|931.5|932.5|922.5|920.5|923|925|925||924|928|926.5|943|928|919||916.5|934.5|943|931.5|931|938.5|950|957|959|961.5|962.5|955.5|959|968|968.5|971|977|977.5|978|977|973.5|985|989|996.5|997.5|986.5|988|||968|964.5|975|978|970|972.5|975|973.5|962|956.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|847|865.5|907|909.5|907.5|915.5|918|906.5|939.5|920.5|928.5|939|953|951.5|935.5|926.5|970|939|933.5|936|941|947|952.5|960|948|937.5|923.5|925|928|915|938|965.5|980.5|991|977.5|982.5|982.5|995|999|998.5|1022|1027|1029|1046|1038|1031||1034|1035|1029|1011||1007|1005|1006|1000|1024|1027|1004|987|949|940|930|930|920.5|898|895.5|895.5|897.5|899.5|897|899|908.5|910.5|928|940|948|946.5|946|941.5|939.5|935|926|918.5|921|923.5|929|931|921|920.5|913|910.5|938|939.5|941.5|935.5|928.5|921.5|926|917.5|916.5|907|906|902|891.5|893|898.5|900.5|886|881.5|887.5|888.5|886|901.5|900|935|938|940.5|932|932|937|954|949.5|961.5|977|981.5|991|989|984.5|991.5|994.5|987.5|995|995.5|1016|1012|1010|1008|1016|1023|1020|1021|1026|1033|1030|1025|1029|1025|1022|1019|1032|1029|1029|1022|1018|1017|1008|994|982.5|972|973|970.5|971|977|975|965.5|969.5|949.5|950.5|954.5|953.5|940.5|929.5|927|915|915.5|918.5|918.5|917.5|914.5|910|909|903.5|914|912|905.5|912.5|891|895|885|867.5|849|848.5|850.5|856.5|855|853.5|846.5|850.5|856|847.5|849.5|841|840|835||822|821|815.5|818|810.5|815.5||833.5|846|857.5|856|857.5|849|855.5|858|867|868|876.5|886|890|887.5|901|890|858.5|857|844.5|841|837|840|841|850|846.5|853|864.5|||858|853|848|849.5|840|838.5|842|843.5|836.5|831.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|44.9|44.7|45|43.5|43.8|43.9|45.3|43.9|44.9|45.7|44.2||44.2|44.1|42.8|43.2|44|44.3|45.4|45.9||47.1|47.2|48.3|47.6|46.9|43.5|43.1|43.3|43.5|44.8|46|45.9|46.1|46.6|47.2|47.8|47.1|47.7|47.6|47.9||47.2|47.6|47.8|47.4||47.4|47.8|47.5|47.9||47.9|47.9|47.4|46.1|46.5|48|48.3|47.9|47.9|46.2|46.7|48.1|48.6|46.7|45.5|46.6|46.9|46.8|47.5|48.1|48.2|47.5|47.6|47.6|47.1|48.3|48.9|49.7|49.2|48.6|47.9|46.2|47|46.7|46.7|47.1|46.2|47.2|47.5|47.1|47.2|47.5|48.1|48.4|49.4|50|52.6|48.7|46.4|46.3|46.5|46.2|46|45|44.1|44|43.7|44.2|43.9|42.8|42|41.5|42.5|42.5|43.5|41|40.9|40.5|40.8|41|40.2|40.2|40|39.7|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.8|38.7|39.6|39.8|39.5||39.2|39.2|38|38.6|38.8||39.3|39.7|39.1|39.3|39|39|39|38.3|38.6|38.9|39|39.3|38.7|38.8|39|38.8|38.9|38.5|38.5|38.4|38.1|38.5|38.5|37|37.1|36.4|36.3|36.5|36.5|37.2|37.4|35.7|36.3|36.4|36.8|36.4|36.2|35.8|37|37.8|37.1|37.2|37.5|37.8|37.8|38|37.8|37.5|37.7|37.4|37|37|37|37|37.5|38|37.5|36.5|36.4|||35.6|36.4|36.6|35.9|36||36.2|35.8|35|35|34.5|34.6|35.2|35.3|35.7|35.3|36|36|36.2|35.2|36.2|36.4|36.5|36.5|35.9|36.5|36.6|36.6|36.9|36.8|36.6|37|37.7|||38.6|38.7|37.6|40.3|35.7||35.6|35.5|35.5|35.2
05160|993559|/equities/enr-russia-invest-sa|CHALL|||7.5|||16.8|||7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8||||||||||||8.8|||||8.4||||||||||||||||||||||||||||||||8.7||||||||||||||||||||||||||||9|||9|||||||9||||||||||||9||||||||||||||||||||9.15||||||||||||||||9.45||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|30.35|31.75|31.75|32.15|32.95|33.25|33.25|33.75|32.5|32.5|33.1|34.3|34.45|34.5|34|33.75|34.75|34.25|34.5|35.05|36.75|36.25|36.25|36.25|34.25|34|33.6|33.65|33.45|33.6|34.25|34.35|34.5|33|34.75|33.25|33.5|33.5|34.9|33.8|34.25|35.2|35.85|36|36|34.25||33.65|34.25|34.5|34.2||33.05|34.5|33.95|33.75|34.35|34.45|34.25|35|34.5|34.5|35.55|36.15|36.05|37.65|36.55|39.7|39|36.5|33.2|34.25|34.15|32.45|32.8|33.65|34.45|33.4|32.5|33.25|33.25|34.1|34.5|34.5|34.95|35|34.55|34.85|35.2|34.45|35|36.2|35|35.1|35.2|35|34.75|35.25|35.25|35.15|35.65|35.35|34.75|34.65|34.95|35|35|35.75|35.75|36.5|37.1|36.75|36.85|37.5|37.75|38.4|38.4|40.85|41.25|40.95|41.25|42.95|42.25|38.1|39.35|39.8|40.55|41|41.15|41.25|43.5|42.6|42.55|43.75|44|45.2|44.75|45|44.95|45|45|45|44.95|45|44.2|44.25|43.15|43|43|42.95|43|43.55|43.75|44.75|44.65|45.45|45.5|45.7|45.5|45.05|45.7|45.8|45.75|45.9|46|46.05|46|45.75|45|44.2|44.6|44.5|44.95|45|46|45.9|45.7|45.85|45.9|45.95|46.05|45.85|45.75|45|46.25|46|46.5|46.85|46.9|46.2|46.15|45.7|45.75|46|46|46.2|46.25|46.25|46.5|46.2|46.95|46.75|46.45|46.45|46.95||46.7|46.95|47|48.25|48|46.8||48.5|48.2|48.4|47.5|48.65|47.45|48.1|48.1|48.75|48.5|49.25|49.45|49.45|49.3|48.6|50.75|50|50.5|50.625|50.375|50|50.75|51.25|51.5|51.75|51.75|52|||52|51.875|0.21|0.21|0.211|0.2075|0.211|0.211|0.21|0.2125
05162|949699|/equities/feintool-international-holding|CHALL|31.0894|33.928|34.4687|34.1983|35.55|35.4149|34.4687|33.759|36.0907|34.4687|35.3473|35.55|35.6176|35.7528|35.2797|35.0769|35.1445|35.7528|35.9555|36.0907|36.1583|36.2935|36.699|37.1721|37.51|37.6452|37.2397|37.2397|37.3748|36.4286|37.8479|37.9155|38.5238|39.3348|38.5238|38.8617|38.7265|38.5238|37.51|38.0507|38.9293|38.659|38.7941|39.4024|39.4024|39.4024||39.0645|38.0507|38.5914|38.7265||37.7803|37.3748|37.3748|37.9831|37.6452|38.2534|36.699|37.5776|38.1859|38.0507|38.659|38.8617|38.5914|36.4962|37.2397|36.8342|37.0369|36.2935|36.4286|36.8342|37.1721|37.4424|38.1859|38.5914|39.6052|39.5376|39.5376|39.5376|38.9969|38.9969|38.659|38.9969|39.1321|38.7265|38.5914|37.8479|37.7803|38.0507|37.8479|37.5776|38.659|38.5238|38.2534|38.7265|38.8617|40.4162|40.7541|40.9569|40.8217|40.8893|40.9569|40.3486|39.6052|40.5514|40.8893|41.1596|40.1458|41.7003|40.5514|40.6865|41.5651|42.7141|42.7141|43.1872|42.7817|43.2548|41.9031|42.3086|42.8493|43.7279|43.9306|45.0796|45.4175|45.6879|45.7555|44.4037|45.4175|45.9582|45.9582|45.9582|46.161|46.161|46.0258|45.9582|45.8906|45.5527|46.0934|46.2285|43.8631|41.2272|43.1872|43.052|43.1196|42.7817|43.5251|43.1872|42.7817|43.1196|43.1196|43.052|43.39|43.7955|43.7955|43.9306|43.9306|44.0658|43.8631|43.9306|44.201|44.201|42.9169|42.6465|42.6465|42.6465|42.6465|42.5789|39.8755|40.0783|40.5514|40.4838|40.9569|41.2948|40.9569|40.9569|41.9031|41.4976|41.7003|41.2948|41.43|42.1734|40.7541|41.7003|40.9569|39.7403|40.6189|40.4838|40.281|41.2272|41.43|41.43|41.9031|41.7003|42.5789|43.2548|43.2548|43.39|42.7141|41.7679|41.2272|41.8355|41.9707|41.9031|41.8355||41.0245|40.8893|40.281|41.3624|41.0245|40.8217||41.2272|42.241|42.5113|43.2548|44.3362|44.1334|43.9982|44.0658|44.4713|44.1334|44.6065|44.6065|45.0796|44.8093|45.4851|46.0258|46.2285|46.6341|46.4313|47.3099|47.3099|48.1209|48.7292|48.6616|48.5265|47.7154|48.5265|||48.4589|48.6616|47.3099|46.7016|46.7016|46.6341|47.4451|48.5265|47.9858|48.594
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|145.1|155|160.6|161.6|168.4|165.7|167.8|165|174.8|173.5|175.3|178.4|177.8|177.5|177.5|174.9|179.7|181.2|179.5|174.5|169.3|172.7|172.2|175.4|174.4|171.4|171.9|173.8|177.1|174|174.3|175.1|177.3|179.9|178.1|181.1|181.1|178.3|176.1|174.7|179.2|173.3|174.3|174.2|173.7|171.3||165.2|165.7|165.9|165.7||164.8|161.8|159.6|157.6|158|155.6|153.7|155|155.8|156.1|158.3|160|159.9|159.9|157.2|156.4|158|156.5|156.6|156.5|163.7|161.8|160.4|159.3|162.8|164.3|166.7|170|170.1|168.2|172|172|177.6|174.2|174.9|170.8|168.4|168.5|168.9|166.3|165|164.7|166.6|163.8|162.4|164.9|167.4|167.2|168|169.2|167.9|168.9|169.2|170.2|168.7|169.6|167.1|171|174.3|170.8|169.2|169|172.4|174.6|169.8|169.2|170|166.5|163.5|159.7|155.6|152.1|155.2|154.8|152|153|156.2|152|153.3|157.1|157.6|156.3|152.8|154.2|154.7|154.9|156.4|156.6|153|151.8|153.3|153.3|152.3|153|152.1|151.9|151|150.1|151.7|152.5|152.2|146.7|147.5|149.2|148.2|150.4|149.9|147.3|148.8|149.1|146.3|146.3|143.7|146.3|148|147|149.4|151.3|152.8|155.2|153.5|157.6|158|158|156.5|155.5|154|156.6|161.7|163.7|163|161.4|165.2|166.7|169.4|171.2|170.9|173|169|167.5|166.8|164.7|161.3|159.1|159.1|161.4|163.7|162|160.8|159.1|160.4|160.1|160.9||161.1|161.7|162.5|165.2|167.1|166||166.7|165|170|169.3|167.7|170.2|170.8|168.2|166.1|160.9|158.6|158|158.4|156.4|155.7|154.9|159|160|158|158|158.2|158.3|156.5|157.7|158.4|159.2|159.6|||157|156.5|156|153|155.4|153.6|154.9|153.2|157|160.3
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1568|1610|1708|1546|1580|1590|1564|1568|1600|1592|1624|1660|1702|1738|1706|1686|1734|1762|1756|1762|1756|1804|1804|1802|1846|1788|1744|1736|1752|1740|1798|1804|1830|1824|1840|1860|1884|1878|1884|1896|1888|1898|1890|1922|1912|1904||1900|1910|1904|1888||1868|1842|1820|1832|1842|1856|1848|1814|1812|1822|1842|1860|1850|1818|1800|1798|1810|1790|1800|1830|1858|1862|1892|1900|1906|1878|1918|1902|1886|1900|1884|1860|1880|1860|1890|1860|1836|1818|1814|1796|1806|1806|1820|1822|1830|1832|1838|1852|1836|1846|1818|1798|1762|1746|1776|1846|1816|1822|1848|1862|1856|1864|1920|1944|1930|1938|1928|1928|1894|1946|1926|1940|1962|1952|1972|1970|2005|2000|2015|2005|2015|2015|1980|1994|2010|2010|1996|1998|2005|1996|2005|2005|2015|1996|1996|2015|2015|2000|1998|2000|2015|2020|2040|1988|1988|1918|1924|1846|1888|1898|1842|1802|1790|1810|1828|1870|1864|1856|1822|1818|1782|1758|1750|1750|1750|1766|1780|1764|1740|1734|1730|1710|1708|1708|1750|1750|1754|1744|1744|1728|1768|1766|1748|1784|1786|1792|1800|1816|1820|1812|1808|1806|1816||1808|1798|1798|1794|1772|1738||1752|1742|1764|1774|1764|1772|1774|1782|1788|1800|1806|1800|1816|1820|1820|1858|1830|1848|1834|1846|1798|1784|1770|1768|1760|1768|1770|||1744|1728|1700|1718|1742|1720|1708|1724|1690|1666
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.15|64|64.9|64.35|65.05|65.25|64.95|64.15|65.6|65.4|66|66.05|66.05|66|65.7|64.75|65.95|65.7|65.15|65.05|64.9|65.6|65.75|66.8|66.55|65.6|64.5|63.95|63.9|63|63.4|64.85|65.6|64|64.7|65.2|65.8|65.9|66.65|66.5|67.7|68.45|68.55|68.8|69.3|69.35||69.1|68.95|68.7|67.8||67.65|67.2|67.05|66.55|66.45|66.5|65.8|65.1|65.2|64.55|64.9|64.05|64.05|63|63|64.15|64.05|63.5|64.95|64.95|65.1|65.3|65.6|66.7|67.05|67.8|68.25|68.4|68.35|68|68.05|68.05|68.5|67.7|68.65|68.55|68.1|68.4|67.85|67.2|67.85|68.65|69.05|69.1|69|69.2|69.1|68.55|68.55|67.9|67.65|67.7|67.15|66.35|67.15|66.55|65.75|66.05|65.55|66.15|66.8|66.5|66.2|70.65|71.55|72.3|72.15|72.2|71.65|72.2|71.95|71.6|71.7|71.4|71.95|72.1|72.25|72.6|72.6|72.95|72.9|72.3|72.55|72.45|72.75|72.9|72.25|72.35|72.5|71.7|71.1|70.8|70.4|70.3|69.8|69.15|69.2|69.65|69.85|69.55|70.05|71.75|73.15|69.2|68.85|68.4|68.35|68|68.9|68.45|67.75|67.3|66.55|66.65|67|66.9|66.9|67.15|67.5|66.6|66.6|66.4|66.2|65.6|66.1|65.75|65.6|65.1|64.45|64.45|64.65|65.05|65.45|65.6|65.8|65.4|65.6|65.5|64.9|64.75|64.75|64.45|64.7|64.8|64.5|63.95|64|64.95|63.8|63.7|63.45|63.45|62.9||63.05|63.35|63.2|63.5|63.55|64.4||63.9|62.7|62.75|63|63|62.85|62.65|62.4|62.25|62.5|62.45|63.15|63.65|64.15|64.5|63.9|64|63.75|63|62.2|61.45|61.6|61.3|61.95|61.3|61.15|59.7|||59.65|59.75|61.4|60.95|60.4|60|59.75|59.9|59.6|59.05
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.02|1.027|1.063|1.078|1.154|1.165|1.2|1.138|1.164|1.179|1.218|1.305|1.4|1.358|1.324|1.328|1.399|1.391|1.4|1.364|1.337|1.327|1.327|1.349|1.344|1.318|1.272|1.295|1.343|1.275|1.251|1.284|1.287|1.29|1.49|1.56|1.552|1.517|1.48|1.473|1.488|1.48|1.451|1.474|1.48|1.456||1.38|1.415|1.449|1.444||1.422|1.405|1.382|1.35|1.34|1.39|1.377|1.412|1.393|1.416|1.403|1.401|1.388|1.343|1.361|1.373|1.383|1.362|1.355|1.346|1.38|1.36|1.3|1.312|1.3|1.36|1.36|1.362|1.371|1.407|1.429|1.451|1.487|1.483|1.5|1.474|1.5|1.473|1.493|1.521|1.529|1.591|1.594|1.652|1.699|1.677|1.708|1.719|1.686|1.702|1.645|1.626|1.634|1.622|1.622|1.634|1.697|1.695|1.708|1.723|1.735|1.76|1.788|1.775|1.734|1.726|1.631|1.62|1.634|1.629|1.632|1.651|1.684|1.8|1.7|1.702|1.76|1.775|1.782|1.799|1.837|1.806|1.778|1.822|1.83|1.823|1.82|1.841|1.835|1.839|1.939|1.941|1.919|1.952|1.96|1.965|1.937|1.99|1.978|1.999|1.985|2.02|1.994|2.006|2|2.01|2.02|2.02|1.998|2.014|2.01|1.989|1.9|1.909|1.994|1.968|1.98|1.973|1.952|1.95|1.962|2.03|2.05|2.042|2.046|2.032|2.03|2.068|2.09|2.138|2.16|2.19|2.202|2.188|2.22|2.302|2.298|2.318|2.35|2.326|2.27|2.25|2.272|2.252|2.33|2.312|2.348|2.368|2.364|2.346|2.324|2.368|2.376||2.362|2.352|2.29|2.322|2.33|2.312||2.354|2.324|2.32|2.336|2.4|2.374|2.382|2.394|2.408|2.45|2.422|2.426|2.422|2.406|2.404|2.42|2.494|2.48|2.498|2.5|2.478|2.51|2.466|2.464|2.524|2.518|2.55|||2.526|2.524|2.548|2.61|2.658|2.732|2.728|2.85|2.862|2.916
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|587.8|604.6|610.8|609|613.8|607.6|607|597.2|612|603.6|606.8|614|615.8|613.8|611.6|596.4|607.2|613.8|614.2|605.8|612|619.2|625.8|632.8|637|633|616.4|619.2|627.6|626.8|641.4|646.4|652.4|654.4|648.8|660.8|670.4|690.8|704|699.2|710|718.8|730|740.8|750|750.8||756.6|755.4|749|743.6||737.2|726|729.6|725|733.4|737.8|729.2|739.2|740.8|738.2|743.6|747.6|738.2|718.6|712.8|705.2|713|711.6|705.4|705|705.4|702|717|730|740.4|731.8|725|734|742.2|744.4|737.6|726.2|726.8|723.4|730|730|739.8|726|723.4|720.6|723.2|719.4|724|717.6|720.6|718.8|724.4|715.6|709.6|709|701.6|698|692.6|686.2|694|693.6|683.2|682.4|682|691.8|699|700.2|694.8|725.4|733|751.4|750.2|750.2|742.4|761.6|757.6|767.6|766.4|771.6|768.4|767.8|762.6|769|768.4|769.6|772.4|769.6|779.8|772|773.4|766.4|762|770.4|768.6|764.4|770|768|770|771.8|775.6|775|767.8|765.4|759.8|759.4|769.8|760.6|748.2|750.4|750.8|746.4|739.8|735.4|742.2|744.6|737.2|729.2|726.2|721.6|725.2|722.8|723.4|724.2|718.8|712.2|708.6|710.8|695.8|694.6|697|700.4|709|707.6|702.6|702.4|699.6|693.4|690.6|683.6|689.8|675.2|678.2|675|669.6|667.2|668.4|667.4|668|666.6|660.6|660|660.6|659.6|654|653.8|649.4|646.6|645.2||633.6|631.2|620|627.4|624.6|622||617.6|618|632.6|636|633|630|619.8|607.8|616|618.8|623.8|627.8|623|621.8|620.2|615.2|616.4|622.4|613.6|616.6|619|623|624.2|624.6|617.6|616.2|616.4|||609.2|610.2|605|601.6|597.4|591.6|590.2|587.4|580.6|577.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|51.8|55.85|58.3|57.55|57.1|58|59|57.65|61|59.7|62.3|62.8|64.4|64.9|64|62.75|64.85|65.45|64.7|64|65.95|66.35|67.1|68.6|68.45|67.65|67.3|68.75|69.75|68.65|72.7|73.35|74|73.8|73.4|73.35|74.5|73.85|73.35|72.65|73.05|73.9|74.35|74.25|72.75|70.95||69.95|70.45|70.9|70.5||69.9|68.7|67.7|67|68.3|69.15|68.3|70.25|71.55|71.35|71.75|71.75|70.95|69.15|68.95|68.7|69.4|68.15|69.6|69.6|70.8|69.8|70.6|71.45|72.2|73.5|72.75|70.95|71.65|72.15|71.7|73.2|74.1|73.7|73|72.2|71.5|71.1|71.3|69.5|68.95|68.85|68.45|67.9|68.3|69.1|70.7|70.8|70.6|70.8|69.8|69.15|68.05|68.05|68.1|68.1|68.05|68.1|69|69.75|69.5|70.4|72.25|74.25|74.1|74.8|74.05|73.25|73.25|76.4|76.7|76.6|77|76.75|76.6|76.25|76.6|77.4|77.45|77.2|76.55|76|76.55|75.95|75.8|74.6|74.9|75|75.2|74.7|75.2|76.5|76.45|76.2|76.25|76.25|75.25|75.2|74.8|74.9|75.4|74.65|74.55|74.4|74|73.9|72.25|72|72.35|72.4|72.3|70.85|70.5|69.85|71|71.9|72.2|70.95|70.4|70.4|70.85|68.95|68.95|69.25|69.8|69.3|69.45|68.75|67.7|67.5|66.05|66.05|65.8|65.35|66.45|66.15|66.3|66.3|66.6|66.15|65.2|65.1|65.45|66.05|66.1|66.2|66.7|66.3|65.4|65.05|64.85|63.65|63.65||62.4|61.85|61.55|62.15|62.3|61.9||61.45|64.05|65.25|64.85|64.35|64.1|64.5|64.7|66.05|67.15|65.55|65.25|65.4|64.7|64.85|64.35|65.4|65.7|65.1|65.25|65.4|65.1|65.15|65.05|65|65.25|65.3|||64|64.05|63.75|63|63.15|62.25|62.4|62|62.65|63.8
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3776|3853|3866|3869|3913|3859|3766|3707|3691|3619|3684|3704|3726|3732|3673|3601|3648|3661|3683|3714|3752|3810|3881|3912|3894|3906|3927|4085|4090|4121|4129|4182|4219|4230|4266|4309|4366|4480|4508|4516|4586|4606|4780|4793|4810|4869||4857|4840|4816|4753||4720|4742|4823|4798|4853|4835|4787|4806|4825|4816|4800|4806|4741|4658|4608|4535|4532|4544|4562|4572|4564|4540|4639|4686|4666|4572|4534|4511|4540|4501|4474|4443|4420|4425|4493|4510|4498|4457|4372|4383|4421|4378|4356|4335|4336|4340|4324|4308|4260|4231|4246|4243|4248|4287|4323|4359|4327|4277|4331|4329|4282|4338|4211|4390|4503|4532|4527|4525|4490|4592|4585|4565|4549|4571|4553|4570|4557|4610|4628|4584|4619|4607|4671|4643|4651|4614|4647|4683|4663|4630|4641|4669|4625|4601|4596|4579|4574|4564|4565|4580|4594|4567|4553|4546|4526|4512|4501|4494|4496|4509|4461|4504|4490|4457|4409|4388|4381|4404|4389|4369|4381|4397|4339|4323|4336|4320|4350|4361|4359|4369|4377|4354|4336|4320|4298|4253|4298|4276|4252|4252|4230|4176|4131|4097|4086|4048|4050|4053|4042|4032|4036|4063|4013||3969|3956|3867|3875|3867|3847||3838|3871|3902|3909|3906|3902|3856|3859|3871|3866|3884|3906|3915|3912|3944|3931|3909|3895|3854|3875|3890|3909|3813|3816|3738|3704|3699|||3685|3689|3628|3640|3647|3664|3679|3648|3569|3553
05170|958264|/equities/glarner-kantonalbank|CHALL|27.5|27.8|28|28|28.4|28.4|28.6|28.3|28.3|28|28|28.4|28.4|28.5|27.9|28.1|28.6|28.6|28.2|28|28|28.4|28.6|28.6|28.7|27.7|28.6|28.7|27.6|27.6|28|28.5|28.5|28.4|28.6|28.8|28.8|28.8|29|27.9|27.9|27.8|27.9|28|27.9|28||27.4|27.5|27.8|27.5||27.6|26.7|27|26.9||27|26.4|26.8|26.7|26.8|26.7|26.9|27|26.9|26.4|27|26.7|27|27|27|27.1|27.3|27.9|27.6|27.8|27.9|28.1|28.1|28.1|28.2|28.4|28.5|29.4|29.6|28|28.5|28.2|28.2|28|28.1|28.4|27.9|27.9|28|28.1|28.7|27.7|28.3|28.4|28.4|28.4|28.5|28.5|28.5|28|27.9|28.2|28.3|28.3|28.3|28.4|28.5|28.6|28.2|28.5|28.8|28.9|28.3|28.3|28.4|28.4|28.5|29.1|28.5|28.5|28.6|28.9|28.9|28.6|28.9|28.6|28.8|29.2|29.2|29.5|29.5|29.5|29.5|29.5|29|29.2|29.4|29.2|29|29.3|29.5|29.9|29.5|29.5|29.8|29.7|29.9|29.9|29.8|29.9|30.1|29.9|30|29.8|29.5|29.5|29.2|29.6|29.7|29.7|29.6|29.6|29.5|29.6|30|30.2|29.6|29.9|30|29.3|29.4|29.7|29.5|29.8|29.8|29.7|29.7|29.7|29.7|29.7|29.4|29.7|30|29.9|29.9|29.6|29.5|29.7|29.7|29.7|29.7|29.7|29.5|29.7|29.8|29.6|30|30||29.9|30.2|30|30|30|30||30|30|30.5|30.3|30.3|30.2|30.3|30.5|30.2|30.5|30.5|30.8|31.7|31.8|31.9|31.9|31.8|31.7|31.8|31.5|31.5|31.8|31.7|31.6|31.4|31.3|31.1|||31|30.9|31|31|31|30.8|31|31|30.8|30.7
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1630|1630|1660|1660|1665|1665|1680|1700|1700|1700|1700|1700|1700|1690|1645|1655|1655|1650|1650|1625|1595|1585|1590|1585|1580|1585|1590|1585|1590|1585|1585|1590|1585|1580|1585|1580|1580|1575|1575|1575|1560|1560|1580|1580|1580|1580||1555|1550|1550|1550||1550|1550|1545|1550|1555|1550|1550|1550|1555|1555|1570|1545|1545|1545|1550|1530|1540|1540|1545|1535|1530|1540|1535|1535|1535|1545|1540|1540|1535||1540|1540|1535|1535|1535|1535|1540|1535|1540|1535|1535|1540|1540|1550|1545|1545|1545|1535|1530|1530|1535|1535|1535|1530|1535|1530|1535|1540|1535|1540|1535|1530|1530|1530|1540|1540|1535|1535|1540|1540|1545|1545|1530|1535|1540|1555|1570|1570|1565|1580|1570|1560|1525|1525|1520|1510|1500|1495|1495|1510|1515|1525|1520|1520|1505|1505|1505|1510|1500|1505|1510|1500|1500|1500|1500|1500|1490|1500|1495|1500|1485|1490|1495|1500|1500|1500|1490|1510|1510|1500|1495|1500|1500|1495|1500|1515|1510|1505|1515|1510|1495|1495|1505|1505|1505|1490|1505|1500|1505|1505|1520|1500|1510|1515|1510|1500|1505|1490|1505|1495|1495|1495|1510||1490|1505|1500|1495|1510|1510||1510|1500|1495|1495|1490|1495|1495|1500|1490|1495|1490|1490|1495|1495|1490|1495|1495|1495|1490|1495|1490|1500|1505|1500|1505|1485|1475|||1475|1480|1475|1465|1470|1500|1495|1500|1490|1500
05172|949703|/equities/groupe-minoteries-sa|CHALL|410|412|412|||416|416|420||||400|||||400|400|||400|||390||400|400|400|400|396|408|416||406||416|410|408|||416|416||420|412|410||||410|408||408|406||408|406||||408|408|406|406|400|404|402|400|400|402|416|414||418|418|418|410|382|384|384|390||382|390|||388|388|388|390|390|390|394||||394|402|410||410|410|408||410|410|402||402|404|406|410|416|410||414|414||416|414||414|416|||416|414|412|412||414||416|412|||416||||412|412|412||416|||416|||||416||||416|||416|412|412|||412|422|444|444|448|448|434|416|414|416|404|384|382|370|370|370|||340|338||340|338|340|340|350|340||340||340|346|346||350|350|380|352||362|380||362|360|360|340||||370|382||384|368|380|354|350||346|346||350|356|336|336|338|332|342||336|336||334|334|344|338|||336|340||344|352|336|336|336||328
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|141.4|155|155|155.6|153.8|151.4|145.8|136.2|139|138|138.8|143|146.6|150.4|145|141|146.6|149.4|150.2|145.4|148|146.6|153.2|153.4|153.6|143.2|141.4|144.2|147.2|141.2|139.4|142.6|145.4|143.4|144.4|146|147.4|151.4|150.6|149.6|154|153|152.4|159.6|161.4|159.4||156.8|157.4|156.2|155.4||155|151.4|149.8|148.2|149.4|151.2|150.6|152|152|147|148|150.2|149.2|145.2|147.2|146.6|150.4|149.4|147.2|149.4|152.6|152|156.8|158|159|164|166.8|164.4|167|165.8|168.6|165|166.6|163.8|165.2|166.6|163.8|165|165|166.4|165.6|166.8|168.8|171.2|171.2|167|165.6|166.6|170.6|171.8|181.4|180.2|175|172|170.4|170|170.4|172.6|177.8|176.4|177.4|180|180.6|184.4|187.2|183.6|179.2|176.4|175.8|179.4|182.6|188.6|191.6|191.4|190.8|191.6|194.4|195|195|192|193.6|193.6|199.2|193|194.2|197.2|199|199.2|202.5|193.6|196.6|202|207.5|212|219|223.5|212.5|214|212|217|218|210|210|210|206|205|208|212|210.5|213.5|207|205|204|207|207|206.5|206.5|204|208.5|205|205.5|208|201|201.5|209|209.5|206|211|207|214.5|215.5|208.5|218|220|227|234|232.5|234|236|234|234|234|241|240|240.5|239|240.5|244|242|243.5|241|238.5|231||230.5|226.5|228.5|229|230|226.5||227.5|226|237.5|237.5|237|238|240.5|241|240|240|244|246.5|248.5|248.5|248|243|252|244|235|237.5|237|239.5|243.5|246.5|248.5|252.5|250|||255|241|240|244.5|240.5|234.5|235.5|237|235|235.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|259|264|277|280|292|289|292|285|294|289|290|294|301.5|299|297|298|302.5|302.5|299|307|306.5|316|315|314|310.5|299.5|294.5|294.5|294.5|288|293|306.5|310.5|307|312.5|323.5|322.5|329.5|335|336|337.5|340.5|347.5|347.5|349.5|349.5||342|339|341|343||339.5|339.5|341.5|342|342|335|332|334|332.5|335|334|340|339|338|340.5|349.5|349|350|353|350.5|354|349.5|353|358.5|355|358|360|360|360|363|361.5|361|363.5|364|354.5|359|353.5|350|350|349|350|350|349.5|349|346|345|349.5|346|345|347|347|350|353|352|342.5|342|341|341|342|343|343|342|349.5|355|352|355|354|354|348|356|356|357.5|359|359|362|361.5|361|358.5|363.98|355.55|354.56|354.56|353.07|354.56|354.56|352.08|353.07|356.05|349.11|344.64|349.11|353.07|352.08|354.56|354.56|354.07|354.07|354.07|354.07|354.07|354.56|357.04|345.64|341.67|335.72|336.21|337.21|340.18|342.16|345.14|344.15|342.66|334.73|330.76|333.73|338.69|342.16|342.16|334.73|340.18|344.15|349.11|351.09|347.12|351.59|353.07|354.07|356.05|356.05|356.55|357.04|356.55|351.09|350.59|351.59|357.04|357.04|361.01|357.04|354.07|354.56|346.13|346.63|347.12|342.16|346.13|346.13|346.13|341.17|340.18|337.21|336.71|337.21||322.33|326.3|328.28|334.73|342.66|342.16||342.66|343.65|344.64|335.22|329.27|334.73|334.23|334.23|327.29|322.33|322.33|322.82|325.8|327.78|327.78|327.29|325.3|328.28|328.28|329.27|331.25|335.22|333.24|335.22|336.71|331.25|331.75|||335.22|331.25|331.25|332.25|331.25|331.75|331.25|328.78|333.24|333.24
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|100.1|103.8|107.2|106.3|112.5|113.3|114.9|113.2|117|115.6|118.5|119.2|119.9|121.3|120.1|120.2|122.2|122.6|121.7|119.5|117.5|118.1|117.8|117.6|117.3|116.4|116.4|117.1|115.1|112.7|112.2|113.7|114.9|116.8|117.2|117.7|117.4|116.8|115|115|115.4|114.2|113|112.9|112.3|109.3||108.9|108|107.5|106.8||106.4|105.2|104.9|104.1|106.2|106|104.9|104.8|104.9|104.7|105.1|105.4|106.2|105.4|104.3|103.6|104.1|102.7|103.1|103|106|106.2|105.5|106.3|106.4|107|108|108.2|108.7|108.4|108.3|109|109.6|110|110.2|110.5|109.7|108.9|109.7|109.3|108.3|108.3|108.4|106.6|106.5|107.1|107.9|106.6|107|108|106.2|105.2|105.2|104.5|104.6|104.4|102.5|103.4|103.5|101.4|103.6|103.4|103.9|103.2|100.8|101.5|100.5|99.5|99|102.4|101.9|101|104.9|105.9|104.7|104|104.9|104.7|105.1|105.3|105.6|106.5|105.7|106.4|106.2|106.5|106.6|106.5|106|105.2|105.1|105.8|104.7|105.4|105.3|105.4|104.5|104.8|104.7|102.8|101.9|101.1|101.2|101.4|99.45|99.9|100.2|99.8|100.2|100.1|100.8|99|96.55|98.15|100.7|99.8|100.5|101.4|101.3|100.9|100.2|100.6|101.4|101.3|100.9|100.5|100.6|101.1|103.2|103.8|102.9|102.9|103.6|102.6|103.2|105.2|103.2|100.8|99.5|99.15|99.15|99.85|100.4|100.8|100.9|100.8|101.2|101.4|101.1|101.5|100.9|100.8|102.4||101.9|101.6|102.4|104.4|104.6|104.8||103.8|104.5|107.1|106.4|105.3|104.7|107.7|111.4|110.9|110.2|110.3|110.7|111.3|110.9|110.2|110.5|111.7|111.8|111.2|110.3|111.1|113.1|112.9|112.9|114|114|114.3|||112.9|113.3|114|112.9|111.6|110.6|109.7|109.3|109|109.3
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|95.2|97|96|96|96|95|95|95|95|95|95.6|95.4|95|95|95|95|94.8|95|94.8|95|95|95.6|95.8|95|95|94.8|95|95|94.8|94.6|94.6|95|95|95|95|95|94.8|95|94.8|95|95.2|95.2|95.4|95|95.2|95.2||95|95|95|95||94.8|95|95.2|96|95|94.6|94.4|94|94|94.2|94.6|94.8|94.6|93.4|93.8|93.8|93.8|93|94.2|95.2|95.2|95.2|95.6|95.8|95.8|96.2|96.6|97|95|96|95.6|95.2|95.6|95.6|96|99.2|95.4|96|97.6|98.8|100|99.4|99.6|100|100.5|99.8|99.8|100.5|101|100|100|100|99.8|100|99.8|100|100|99.8|99.2|99.8|100|99.4|99.8|100.5|100.5|101.5|103|101.5|101.5|102.5|101.5|101.5|101.5|101.5|100.5|100|100|101|101.5|101|101|102|101.5|102.5|102.5|101|101.5|103.5|103|103.5|105|105.5|105|105.5|106|105.5|103|102.5|104.5|104.5|106|105.5|103.5|103.5|104|104|104|105|105|105|105.5|107|105.5|105.5|105.5|106|107.5|108.5|110|107.5|107|104|104|103|103.5|103.5|104|104|103|104|103.5|103.5|105|105.5|104.5|104|104|102.5|102|100.5|100|101.5|100|99.4|100|101|100.5|100.5|101|100|101|101|102||101|102.5|102.5|103|104|105.5||106|105.5|107.5|107|107.5|106.5|108|109|111|113|113|113.5|114|115|117.5|116|116.5|115|116|118|116.5|115.5|115.5|115|115|115|115.5|||116.5|109|108|107.5|107.5|109|110.5|107.5|107.5|107
05177|949709|/equities/highlight-event-entertainment|CHALL|27.6|||||27|22.4|25.2|29|29||||||||||26.2||||26|26.2|25.2|25.2|25.2|26||||||||||26|||26|26.8||26.8|27||27.6|27|27|||24.6||25|25|24.8|24.8|||24.6|24.6||26||26|26|||||||25.4|||26.6|26.4|26|26.6|26.4|||26||||26.6|||26||27||26||27||26.2|27|27|27.8||29||27.8|28|28.8|29|29|||28||24.2|30|25|27.2|28|30|31|31|29.6|29.6|29.4|29.8||27.6|27.4|||||28||||28|29||29||||28|29.8|29.8|29.6||||30|30|29.8|29.8|30|29||||27|26.6|27|||||27.4|27.6||28.4||||29.6|28.6||29|28.4|26.4|26.4|||28.2|28.2||28.4|||||27||27.2||27.2|28.2|||28.4|28|28.4|27|29|29||27|29||||28.6||29||26.6||||29|29.2|27.8|26.6||||||27.8||29|29|26.4|27|29.2||29||29.2|25.4||||28.8|28.4|28.4|28|27.8|27.4|||27
05178|949710|/equities/hochdorf-holding-ag|CHALL|41.5|40.5|41.5|42|40.35|42.1|42.5|40.6|42.3|41.25|41.9|41.85|42|42|41.1|41.1||||41|41.65|42|41.6|42.9|43|42|42|41.55|41.55|41.25|41.35|41.55||41.85||41.15|41.55|42|41.95|41.2|41.6|42.9|41.5|43.35|43.5|43.4||43.5|41.1|43.9|41.95||41.95|43.5|42|42|41.3|41|40.95|41|41|41|41|41|41|41.5|41.5|41.5|41.5|41.45|43|42.9|41.6|41.7|42.95|43|42.95|42.9|43.5|43.5|42|41.4|41.2|41.2|41.3|41.45|41.05|40.6|41.4|41.4|41.4|41|40.55|41.35|41.4|40.5|41.5|40.8|40.8|41.5|41.9|41.85|41.95|41.5|41.5|41.65|41.7|40.95|41.95|40.2|41|42|42|41.75|42|42|41.45|42.6|42.7|40.45|40.6|43.5|43.65|43.5|43.75|45|46.1|46.1|48.4|47|47|48.2|46.9|46.9|47.9|49|47.85|48.35|49|49.8|50|50.7|50.2|50.2|50.9|51.4|50.9|50.9|51.1|51.2|51.1|51.7|53.6||52.6|53.5|53.9|54.7|54.9|54.4|53|53.5|54|54.5|54.2|54.9|54.7|54.4|54.7|54.8|55|56.1|56.2|55.8|56.4|57.8|58.4|57.5|58.5|58.4|58.5|58.5|58|57.7|58.5|58.4|59.3|58.5|58.5|58.5|58.5|58.5|58.5|58.8|59.5|59.5|59.2|59.3|59.5|59.9|59.5|59.5|59.5|59.5|59.5||59.3|59.3|59.5|59.6|59.9|61.5||61.9|61|60.2|61|61.9|62.9|60.9|61.8|61|61|61||61.5|61.4|61.5|61.2|61.6|61.6|62|61.1|62|62|61.9|62|61|61|60.6|||60.6|60.4|60.4|60.6|60.5|60.6|60.8|60.5|60|60.9
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|42.05|44.26|46.12|46.09|46.23|46.21|47.15|46.26|49.65|49.25|50.5|51.02|51.82|52.06|51.44|50.7|51.52|52|52.1|51.04|50.62|50.76|51.26|51.52|51.18|50.28|50|50.22|49.79|49.1|50.14|50.92|51.36|51.74|52.22|52.8|52.46|52.44|51.84|50.66|49.17|48.69|48.67|48.61|48.2|47.43||46.74|46.79|46.73|46.64||46.36|45.19|45.4|44.62|45.38|45.83|45.2|45.62|45.49|45.54|45.87|46.25|46.58|45.74|44.9|44.65|45.67|45|46.58|46.93|47.8|47.85|47.18|46.7|47.71|48.7|48.54|48.55|48.37|48.45|48|47.67|47.66|47.59|47.59|47.37|47.09|46.77|46.8|46.76|45.6|45.57|46.33|45.5|45.37|45.1|45.45|45.44|44.62|44.65|44.5|44.41|44.39|44.64|45.13|45.31|44.24|44.97|45.2|45.15|46.05|46.03|46.29|46.39|46.1|46.27|45.54|46.35|45.82|48.33|48.22|48.54|48.8|48.91|48.55|48.04|48.02|49.66|51.6|52.42|52.6|52.8|52.9|52.84|52.72|52.52|52.28|52.34|52.14|51.44|52.24|52.62|53.06|53.72|54.36|54.22|53.72|53.3|52.98|53.08|53.12|53.4|53.82|54.2|54.06|54.02|53.7|53.4|53.8|53.6|53.66|53.02|52.16|52.16|53.62|53.84|54.04|54|53.92|53.98|54.1|54.82|54.88|55.26|55.76|56.04|56.02|56.28|56.88|57.26|56.32|56.24|56.06|56|56.64|56.84|56.92|56.76|57.08|56.98|57.04|55.56|54.96|54.94|55.06|55.02|55.04|54.94|54.1|54.3|54.16|53.62|53.9||53.28|53.44|54.38|54.6|54.54|54.28||54.06|54.84|55.94|55.96|57.96|57.82|57.28|56.96|56.84|57.22|57.08|57.5|57.52|57.7|57.26|57.24|58.2|58.46|58.44|57.82|57.56|57.68|57.62|57.2|57.06|56.98|57.06|||55.88|56.28|56.16|55.54|55.22|54.4|53.94|53.08|52.9|53.56
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|83.3|86|88.1|87.9|88.9|88.7|86.7|84.3|86.1|85.4|85|86|85.8|86.3|85.8|85|86.6|86.3|86.2|86.4|84.7|84.7|85|85.6|85.5|84.3|82.3|82.1|81.8|79.4|79.1|80.8|80.1|79.1|80|80.4|81.5|81.5|81.5|82|84.4|85|85.4|86.1|87.4|87.8||88|87.5|87.5|87.2||86.9|86.1|85.6|84.8|84.8|85.6|84.9|86|86.6|84.6|85.1|84.2|83.8|82.9|83.2|82.8|83.5|82.7|82.6|81.7|84.1|83.8|84.6|86.3|86.4|87|87.3|86.7|87.6|87.4|85.6|84.7|85.2|85.1|84|84|82.4|82.4|82.5|82|80.2|80.6|80.9|80.6|80.6|81.2|77.7|77.8|77.4|77.7|75.9|75.2|74.9|74.1|73.7|73.5|72.3|74.1|76.3|75.1|73.4|72.5|74|74.5|74.6|74.7|73.3|73|73|74.5|74.6|75.4|76.4|77.7|78.2|77.8|77.8|85.1|85.8|85.5|84.7|84|82.9|81.9|81.6|81.7|82.5|82.7|84.1|84.4|82|79.2|79.5|79.5|79|79|77.8|77.4|77|77.3|77.9|77.6|77.4|77.5|77.5|76.6|76.4|76.4|77.1|77.8|77.2|76.6|76.4|77|77.9|77.9|78|78.2|78.2|78.5|78.5|78.5|78|77.7|77.9|78.8|78.9|79|78.8|78.5|74.7|72.9|72.6|72.6|73.2|73.5|73.9|73.7|73.7|74|73.8|73.7|73.6|74|73.8|73.5|73.3|73.6|73.3|72.5|72.2|71|71.2||71.1|70.4|71.2|72.4|71.8|70.8||71|72.1|73|73.1|73|72.6|73.3|73.2|74.6|75.4|75.8|76.3|76.5|76.2|75.8|75|75.6|76.5|75.2|75.3|75.9|76.7|77.4|77.7|77.8|79|74.6|||74.1|74.5|74.4|74.3|73.9|74|73.9|73.4|73.6|73
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4260|4300|4300|4300|4300|4220|4280|4300|4300|4300|4280|4280|4300|4280|4240|4280|4300|4300|4300|4300||4300|4260|4300|4280|4280|4300|4280|4300|4300|4300|4260|4200|4240|4260|4280|4260|4260|4240|4220|4200|4240|4220|4240|4180|4260||4220|4160|4160|4120||4160|4140|4120|4120|4120|4120|4140|4180|4200|4200|4220|4260|4240|4200|4240||4220|4200|4220|4180|4240|4240|4300|4220|4220|4200|4200||4180|4200|4180|4180|4180|4180|4200|4220|4200|4220|4200|4220|4220|4200|4180||4260|4240|4240|4240|4240|4240|4240|4240|4240|4240|4240||4240|4240||4240|4240|4220|4240|4220|4220|4220|4240|4240|4240|4240|4240||4240|4240|4220|4260||4260|4260|4260|4260|4260|4260|4280|4260|4280|4280|4280|4280|4280|4280|4300|4260|4280|4280|4300|4320|4340|4360|4360|4360|4320|4320|4320|4300|4300||4300|4300|4300|4300|4300|4300|4300|4300|4300|4280|4280|4280|4280|4280|4280|4280|4280||4260|4280|4280||4280|4280|||4300|4300|4300|4300||4300|4280|4300|4300|4320|4300|4300|4300|4300|4340|4300|4320|4320|4320|4300||4300||4280|4300|4300|4300||4300||4300||4300|4300|4300|4300|4300|4280|4280|4280|4280||4280|4280|4300|4300|4300|4280||4300|4300|4300|4300|4300|4300|||4340|4320|4320|4280|4300|4280|4260|4360|4420|4380
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|17.24|18.14|18.59|18.3|18.56|18.69|18.59|18.55|19.44|19.24|19.35|19.71|20.2|21.08|20.14|19.47|19.38|18.47|19.88|20.96|20.98|20.86|21.22|21.76|21.78|21.6|21.5|21.52|21.28|21.4|21.38|22|22.16|21.22|21.08|20.96|20.1|19.27|18.64|20.08|21.96|20.08|19.9|19.05|19.07|19.42||18.69|18.58|18.89|18.51||18.11|18.88|19.92|19.57|17.64|17.02|16.4|16.6|16.31|16.8|17.33|17.36|17.17|16.8|16.82|16.91|16.77|16.6|16.64|16.68|16.56|16.6|16.6|16.99|17|17.44|17.27|17.53|17.92|18.02|18.46|18.51|18.72|18.65|18.72|19.03|19.13|18.82|19.71|19.22|19.08|19.3|19.8|19.84|20.24|20.4|20.98|20.98|20.82|20.72|20.56|21|20.96|20.92|21.86|21.84|21.54|22.12|22.14|22.66|22.78|22.86|22.94|22.66|22.44|22.9|22.32|22.52|22.56|22.98|23|22.3|22.2|22|21.92|22.08|22.3|22.94|23.8|23.4|22.86|22.1|21.92|21.4|21.2|21.06|21.72|22.2|21.9|21.44|21.7|22.4|22.52|22.78|22.88|22.68|23.02|22.96|22.74|22.56|22.68|22.6|22.62|22.54|22.74|23|23.9|25.1|25.54|26|25.48|25.04|25|25.32|25.44|24.98|25.34|25.22|25.22|24.92|24.7|25.4|25.38|25.28|25.82|25.64|26.18|26.58|26.58|26.24|25.8|25.6|25.76|26|26.4|26.12|26.1|26.62|26.86|27.08|27|26.86|26.22|25.82|25.86|25.56|25.32|25.28|24.8|24.58|24.04|24.14|24.2||23.68|23.54|23.72|23.64|23.54|23.36||23.1|22.9|23.4|23.54|23.6|23.5|23.7|23.98|24.02|24.48|24.48|25|25.62|26.34|26.98|26.48|26.28|26.42|26.02|26.06|26.24|25.7|25.68|25.82|25.56|25.52|25.88|||25.76|25.6|25.8|26.1|26.28|26.2|26.3|26.7|26.94|27.1
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|22.5|23.4|24.52|24.42|24.96|23.4|23.1|22.54|23.36|23.3|24.2|25.1|25.48|25.64|25.12|24.88|25.5|26.06|25.68|25.2|25.36|26.3|26.12|25.42|23.36|22.5|22.78|23.04|23.5|22.68|22.82|23.92|24.3|23.66|23.12|22.2|21.16|21.08|20.82|20.9|20.94|21|21.26|21.48|21.5|21.52||20.84|20.8|20.9|20.86||20.6|20.16|19.64|19.49|19.46|19.36|18.54|18.19|18.65|18.6|18.94|18.92|19.12|19.08|18.93|18.7|18.6|18.22|18.53|18.82|19.19|19.1|19.2|19.62|19.56|19.9|20.38|20.62|21.2|20.9|20.58|20.98|20.8|21.4|21.2|21.2|21.4|21.9|21.4|18.95|18.97|19.26|19.76|19.25|19.58|19.83|19.7|20.24|20.62|20.48|20.46|20.48|20.4|20.26|20.08|20.06|19.82|20.16|20.98|20.8|20.82|20.72|21.38|21.58|21.22|21.2|20.88|20.88|21.32|21.6|21.22|21.06|21.48|21.2|21.36|21.54|21.78|21.9|21.96|21.82|21.62|21.52|21.34|22.12|22.34|21.92|21.5|21.78|22.1|23|23.54|24.02|24.2|24|24.16|24.1|23.9|23.66|23.66|23.88|23.88|23.76|24|24.44|24.52|24.6|24.3|23.96|23.84|23.6|23.3|23.3|23.14|23|23.86|23.84|23.84|24.2|24.32|24.44|24.2|24.68|24.6|24.22|25.48|25.22|24.1|23.8|24.04|24.26|24.02|23.82|24.2|24.04|24.2|24.46|24.76|25|25.22|23.98|24.1|23.96|24.26|24.42|24.6|24.88|24.96|26.02|26.18|26.32|26.32|25.92|26.1||26|25.98|24.98|25.3|24.7|23.76||23.92|24.44|24.6|25.2|25.92|26.74|26.64|26.58|26.98|26.92|26.8|27.74|29|27.32|27.5|27.36|27.76|27.56|27.44|26.7|26.34|26.7|26.8|26.58|26.66|26.76|26.98|||26.52|26.42|26.9|27.06|27.26|27.1|27.42|27.9|28.08|28.38
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|989|1074|1114|1060|1090|1092|1058|1034|1054|1038|1060|1080|1086|1080|1064|1036|1068|1120|1110|1110|1118|1114|1142|1164|1180|1134|1092|1128|1130|1140|1126|1150|1170|1192|1204|1232|1252|1270|1278|1232|1276|1278|1294|1318|1370|1362||1360|1350|1362|1344||1340|1298|1274|1242|1242|1268|1234|1244|1284|1298|1310|1294|1254|1198|1170|1186|1200|1202|1170|1148|1154|1144|1138|1170|1174|1162|1162|1158|1160|1178|1174|1176|1188|1188|1198|1216|1184|1188|1192|1196|1200|1184|1184|1190|1190|1180|1186|1198|1198|1194|1166|1136|1092|1090|1100|1120|1100|1126|1114|1102|1134|1146|1192|1262|1266|1306|1286|1280|1256|1294|1286|1276|1292|1260|1250|1220|1204|1204|1220|1222|1204|1178|1160|1108|1092|1086|1080|1096|1094|1080|1080|1084|1066|1066|1074|1080|1080|1086|1092|1112|1116|1116|1110|1110|1104|1116|1112|1100|1116|1160|1138|1096|1064|1080|1110|1090|1084|1098|1070|1064|1082|1084|1080|1080|1084|1076|1090|1096|1090|1092|1096|1084|1082|1086|1088|1082|1108|1104|1096|1076|1060|1054|1038|1060|1058|1052|1076|1080|1050|1046|1040|1032|1026||1006|1000|982|982|970|955||946|948|1000|979|965|970|996|999|993|1008|1040|1050|1054|1038|1080|1054|1078|1076|1058|1056|1040|1038|1020|1018|1010|1008|1024|||1024|1008|990|988|992|995|1016|1024|1030|1016
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|3185|3300|3475|3460|3440|3460|3465|3390|3590|3515|3690|3710|3725|3755|3715|3605|3700|3770|3785|3810|3890|3925|3950|4060|4000|3945|3815|3780|3800|3580|3590|3720|3745|3705|3670|3665|3770|3900|3930|3920|4030|4010|4140|4290|4320|4260||4175|4205|4255|4220||4210|4105|3975|3915|3940|4030|3995|4060|4085|4145|4225|4355|4325|4170|4255|4265|4290|4265|4290|4245|4345|4325|4460|4590|4585|4630|4690|4665|4695|4700|4735|4820|4830|4750|4795|4715|4610|4550|4530|4485|4465|4490|4645|4695|4610|4590|4580|4540|4500|4530|4445|4300|4135|4080|4020|4050|3990|4015|3990|3955|4025|3965|3980|4215|4310|4315|4200|4205|4160|4370|4320|4470|4470|4405|4430|4375|4390|4425|4450|4380|4340|4290|4220|4200|4130|4080|4100|4090|4145|4095|4075|4110|4075|4065|4015|3985|3975|3990|4005|4035|4055|4030|4240|4385|4205|4170|4070|4110|4110|4120|4165|4090|4050|4040|4040|3985|3820|3845|3875|3755|3735|3790|3720|3700|3720|3715|3735|3715|3695|3705|3605|3625|3600|3600|3605|3645|3780|3855|3855|3845|3775|3800|3790|3750|3775|3590|3620|3650|3635|3580|3565|3440|3405||3475|3225|3205|3205|3125|3090||3075|3125|3225|3215|3190|3190|3200|3205|3185|3270|3305|3330|3340|3310|3295|3325|3370|3415|3420|3455|3450|3495|3490|3480|3485|3475|3500|||3430|3385|3335|3260|3220|3080|3135|3275|3300|3370
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|634|634|636|635|635|625|620|617|621|616|619|619|617|611|614|613|616|616|614|619|618|612|615|620|618|624|628|628|622|612|609|617|604|602|601|608|601|598|599|602|611|611|615|619|624|620||612|607|607|606||609|590|591|577|588|582|578|582|577|577|580|579|584|588|583|583|581|577|575|576|577|579|576|580|582|586|590|584|588|589|591|591|586|590|599|590|584|579|584|590|585|578|587|584|584|590|600|602|608|586|587|587|583|579|574|575|583|591|588|596|593|592|586|589|588|585|589|581|578|589|588|600|599|600|602|607|609|609|611|614|623|623|627|623|620|619|625|628|628|630|637|631|634|634|630|627|632|631|631|634|631|630|630|630|633|633|634|631|628|628|625|625|621|625|627|625|627|628|633|627|622|617|613|605|608|610|615|616|616|616|616|616|621|625|625|621|622|625|625|625|625|633|625|625|623|626|627|625|625|627|628|618|614||613|613|614|615|615|616||616|619|620|620|621|620|623|615|615|616|615|615|615|615|615|613|615|620|615|618|616|620|618|620|625|622|620|||637|630|629|629|622|621|621|627|621|622
05187|985791|/equities/investis-holding-sa|CHALL|107|108|108|107.5|107.5|107|107|107.5|107.5|107|107|107|107|108|108|109|109|109.5|108.5|107.5|108.5|107.5|108|108|108|108|106.5|106|106.5|106.5|105.5|105.5|106|106|106.5|107.5|107.5|108|106.5|108|104.5|104.5|104.5|104.5|104.5|104.5||105|105|105|105||104.5|105|105|105.5|106|107|106|106|104.5|105|104.5|104.5|104.5|105|103.5|104.5|104.5|105|105|103.5|103.5|104|104|104|104|104|104|104|104||104.5|104.5|104|105.5|103.5|104.5|103|103|104.5|102|102.5|102|102.5|103|103|103|103|103|103|102|102|101.5|103.5|103|102.5|103|104|105|105|105|106|105|105|105.5|107|105|102|100|100.5|100.5|100.5|101|101|103|101|101|101.5|101.5|102|101.5|101.5|100|100|99.8|100|101|101|100.5|101.5|101|101|101|101|100.5|100.5|101.5|101.5|103|102.5|102.5|102|102.5|103|104|103|103|103|103|103|102.5|103|103.5|103|104|104|103|104.5|105|107|103.5|104.5|104|106.5|103.5|105|105|104|103|105|105|108|108.5|109|109|109|109|106.5|104.5|103|102.5|101.5|100|98|97.6|97.6|97.6|97|97|97.2|97|97.6|97.6|98||97.8|97.8|97.6|97.8|97.8|97||97.2|97|97|97|97|96.8|97|96.8|97|97|98|97|97|97|96.8|96|96|96|96.2|96.6|96.6|96|95.8|96.2|96|94|94|||93.4|92.8|92.4|91.8|91.6|91.8|91|88.8|88.8|88.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|120|123|121|123|123|127|125|127|126|124||125|125|125|122|123||124|125|124|128|126||127|124|124|125|123|125|123|123|121|124|123|123|125||123|125|125|125|125|127|123|124|125||125|124|124|122||120|120|120|121|121|123|124|128|125|124|124|124|124|125|127|129|130|129|130|129|129|128||130|129|128|132|132|131|134|136|133|135|138|139|138|140|143|145|143|136|136|137|138|139|140|143|143|143|143|140|144|144|140|141|140|140|140|143|146|145|142|147|148|150|147|150|151|150|153|155|154|150|155|155||155|155|157|164|162|162|160|164|160|161|159|162|162|161|165|170||163|163|163|161|161|164|159|158|165|164|161|161|161|161|160|160|164|161|164|163|163|165|162|161|160|160|166|161|164|167|167|165|165|164|160|161|165|166|166|165|165|166||166|165|160|163|163|160|163|160|163|170|168|163|164|164|164|161|167||168|163|166|165|165|166||169||168|170|168|173||170||174|175|172||172|174|175|177|174|179|178|177|178|175|174|175|178|177||||178|178|180|179|179|180|180|182|180
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|46.37|50.42|52.72|52.38|53.96|53.96|55.44|53.98|56.58|56.36|58.68|59.04|60.1|59.92|59.42|59.4|60.7|61.34|60.46|58.24|57.04|56.38|56.42|58|60.84|60.9|60.74|61.08|61.5|60.1|62.54|63.8|64.14|63.5|63.46|63.66|63.66|63.88|63.24|62.6|64.48|64.1|63.08|62.32|62.08|62.08||61.54|61.72|61.68|61.32||60.96|60.04|59.78|58.54|59.84|60.18|58.92|59.2|59.78|60.04|60.52|61.02|60.86|59.88|59.44|59.1|58.92|57.54|58.32|58.34|60.08|59.86|59.68|61.5|64.02|65.56|67.04|66.9|67.24|66.48|66.24|66.08|66.24|66.28|65.84|67.5|67.16|67.14|67.12|66.44|66.78|67.26|67.28|65.94|65.7|65.64|65.3|65|65.42|65.88|64.8|63.2|62.96|63.58|63.54|63.26|61.66|62.02|61.84|62.16|63.38|62.82|63.14|62.38|61.04|61.1|60.3|59.7|61.74|64|63.84|63.44|63.62|63.56|63.62|63.3|63.66|63.66|63.62|63.44|64.12|64|63.56|63.72|63.66|63.64|63.36|63.1|63.06|62.52|63.2|63.78|62.96|62.98|63.22|62.86|62.96|62.38|62.1|61.76|61.3|60.94|60.54|60.82|60.32|60.2|58.52|58.96|59.5|60.6|60.7|59.2|58.04|57.14|58.74|59|59.56|59.22|58.62|57.92|59.5|61.04|61.64|61.58|60.52|61.54|61.3|61.36|61.52|61.78|61.1|60.94|61.12|60.7|61.26|62.16|62.46|61.88|61.6|61.18|60.7|61.4|61.56|62.2|62.06|62|62.72|62.9|62.14|61.76|60.86|60.4|61.06||60.16|60.12|61.1|59.94|60.02|59.32||57.36|57.26|58.3|58.56|58.24|57.32|58.14|58.18|58.22|58.4|57.96|57.38|57.7|56.42|57.24|58.26|60.38|61.14|60.5|61.44|61.1|61.54|61.58|61.76|61.6|62.22|62.46|||62.02|61.66|61.76|61.78|62.04|61.32|61.76|61.5|61.24|60.96
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|134.4|140.8|143.4|143.6|144|143.4|143|143|145|143.8|145.8|146.4|147.8|147.8|146.6|146|147.8|147.8|147.2|147.2|147.2|146.4|145.6|147|145.2|142.2|142|145|145.2|142.4|143.6|146|147.2|146.2|143.8|144.8|145.2|145.2|144.6|141|140.2|139.6|139.8|139.8|140|139.6||135.2|137.4|138|136.8||135.8|133|132|129.4|133|133|128.6|129.2|129.8|131.6|133.8|134.2|132|129.2|129.4|132.2|133.2|134.2|132.8|131.8|136|133.8|133|138|138.2|140|141.6|142.6|144|144.8|147.2|147.8|147.6|149.6|148|148.8|146.8|146.6|146.2|143.6|146.4|146.8|147|146|144.2|144.2|142.6|144.4|145|142.6|141.6|138.4|138.8|137.8|137.8|137.6|137.6|139.6|140|139.6|138.8|139.6|140|140|138.8|139|138.2|138.4|137.6|139.4|136.6|136.6|139.2|140.4|139.6|143.6|144|145|146.2|148|147.6|144.8|145|145.6|145.6|146.6|146.4|147|147|147.8|147.2|148|147.6|147.4|147|147|145.8|145.6|145.6|145.6|145.6|145.6|145|145.2|145|145|145|144.8|144.8|144.8|144|144|140.8|143|144.4|145.4|146.6|148.8|148.8|147.2|147.6|148.6|149.2|149.2|148.2|147|147.2|147.6|148|147|147|145.8|142.8|145|147|144.8|145|144.6|144.6|143.4|142|142.2|141.8|141|140|137.6|138.8|138.4|139|139.8|142|143.4|143.6||144.4|145.8|145.8|145.4|146|146||142.6|141.6|142|141|140.8|140.8|141|140.4|139.8|140|140|140|140|140|140|140|140.2|140.4|141.4|140.4|140.4|140|146.6|146.2|147.4|146.4|149.2|||148|147|147.8|148|144.6|143.4|143.4|142|146|145.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|207|220|234.5|235|243|245.5|245|234.5|239.5|238.5|245.5|250|253|255|251.5|246|254.5|258.5|259.5|258|260.5|265.5|265.5|264|274|260.5|254.5|255.5|257|252.5|255|265.5|274.5|270|266|263.5|270|272|274.5|273|282.5|285|297.5|301.5|306|305||301.5|303.5|303.5|299.5||298.5|292|284.5|279|280.5|287.5|286.5|286.5|290.5|291|296|297|294.5|288|290.5|290|292|285|285.5|283.5|288|286|311.5|301.5|305.5|307.5|310.5|310.5|310|313|310|308|308|304|301|299.5|287.5|285|286|284|283.5|288|291.5|304.5|308|305|302|294.5|293.5|294|283|272.5|268|266|266|265|260|262|263|265.5|266|260.5|261.5|268.5|268.5|270.5|265|262|259.5|268.5|266.5|270|273.5|274.5|274.5|270.5|273|277|276|266|268|256|247|244|240|239|240|240|246|241|241|243|242.5|244|248|251|250|249.5|251.5|252|252.5|250|252|249|252|244|241.5|241.5|241|238.5|237|228.5|227|229.5|237|233.5|223.5|228|230.5|230|227|229.5|224|217.5|218.5|218|217.5|217.5|218|216|214.5|212|218|216.5|219|220|225|226.5|223.5|218|216.5|218|204|203|202|202|208.5|208.5|203|205|204|200.5|199||197.8|195|194.6|192.8|191.4|188||189|188.2|194.2|196|195.4|193.8|191.2|189.8|195|198|201|201.5|201|198.6|198.8|197.8|201|202|202.5|203.5|203.5|201.5|200.5|204.5|205|203.5|205|||202|195.8|194.8|193.6|194.8|193.4|194.2|196.2|198.2|200
05192|1081717|/equities/klingelnberg|CHALL|15.55|16.2|16.3|15.35|15.5|16.4|16.7|16.3|16.75|16.75|17.2|17|17.1|17.2|17.2|17.5|18|17.85|17.5|17.9|18|16.45|16.5|16.9|17.3|16.9|17.05|17.3|17.3|17.25|17.95|18.2|18.3|17.85|18|18.1|17.85|17.9|17.95|18.4|18.7|18.9|19.15|19.35|19.4|19.2||18.7|18.75|18.6|18.5||18.35|18.55|18.1|18.75|18.8|18.9|18.5|17.95|17.95|17.8|17.5|17.9|17.85|17.65|17.9|17.9|18.1|18.5|18.9|18.85|19.45|17.3|16.1|16.5|16.1|16.45|16.55|15.85|15.5|15.65|15.9|15.9|16.2|15.85|15.55|15.35|15.65|15.85|15.9|15.95|15.9|16|16|16|16||16.2||16.2|16.25|16.25|16.4|16.25|16.3|16.15|16.35|16.6|16.65|16.25|16.1|16.1|16.3|16.6|16.7|16.85|16.4|16.4|15.95|16.4|16.95|16.85|17|16.7|17.05|17.5|17|17.3|17.6|17.9|16.5|17|18|18.25|18.35|17.9|18.3|18.4|18.4|18.5|19.15|19.3|18.75|19|19.4|19|19.05|18.85|19.1|19.5|19.95|20|20.8|21.6|21.5|20.6||21.1|21.3|20.7|21.2|20.2|20.3|20.7|20.7|20.1|20.4|20.6|21.1|21|21.1|21.1|21.4|21|21|21.7|21.9|22.7|22.7|23|23.5|24.1|25|25|24.7|24|24.3|24.4|24.4|24|22.9|23|23|22.9|22.6|23.1|23|23.5|22|21.9|22.2|22.1|22.2|22.1||22.7|21.2|21.6|21.9|21.9|21.4||22|21.9|22.8|22.8|22|22.5|22.1|22.4|22.8|23.9|23.8|24|23.9|23.8|23.4|23.9|24.5|24.9|24.8|24.9|25.2|25.3|25.9|25.8|25.5|25.9|25.4|||25|24.8|24.9|24.2|22.8|22.4|22.4|22.5|22.4|22.5
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|216.4|224.6|230.4|232.6|245.8|246.4|249.6|241.4|254.6|251.4|259|268.6|278|283|278.4|279.2|286.2|293|298.8|284.8|283.6|286|282.4|289.4|289.4|285.2|280|276.8|276.2|272.2|249.4|256|256.8|256.2|253.6|256.2|252.8|256.4|255.6|252.6|263.8|262|267|271|280|260.2||257.8|259|262.6|261.4||255|252|248|249.2|249.8|252.6|249.8|251|254|257.8|263.4|263.8|260|253|254|252|252.8|250.2|252.8|248.2|253.6|255.4|262|266.6|265.8|270|260.6|258.6|259.2|261.2|252.2|244.8|244.6|242.4|240.2|242.2|240|239.6|241.4|233.4|231.2|233.8|233.2|236.6|237.8|236.8|236.2|235|238.2|239.8|239.4|236.2|232.4|233|239.4|234.2|229.4|231.4|237.8|246.2|246.4|246.6|254.2|259.4|261.2|259|254.4|249|245.8|252.4|264.2|273.4|275|273.4|272.4|270|274.4|275|273.6|268|267|260.4|266.8|262.8|255.6|253|257.6|256.6|252.4|244.6|252|258|259.8|269.4|273.6|273.2|273.4|274|269|264.4|265.2|265.8|266|267.6|267.8|267.8|265.6|267.6|265.6|268.6|266.6|263.8|264.6|272|277.6|277.6|278|277.6|261.8|258.2|260.8|238.2|235.8|234.8|238|237|235.2|237.6|243.8|244|240.6|242|236|232.4|223.2|228|231.2|231.4|232.2|233.6|228.8|228.8|231.6|231.8|231.4|229.4|225.4|221.6|220.2|224|220.8|219.8|218.2||212.8|208.2|210|212|212.2|210.4||212|215.2|217.8|214.2|217.6|214.4|218.8|222.8|223.6|224|228.6|228.8|227.6|223.8|224.8|224.4|229|232|231|230.2|230.2|230.4|234.6|235.4|233.4|238|237.8|||231.8|232.4|231.8|230.2|231.2|228|234|237.8|239.2|235.8
05194|949718|/equities/kudelski|CHALL|3.105|3.235|3.38|3.39|3.275|3.35|3.55|3.68|3.65|3.4|3.3|3.36|3.39|3.35|3.3|3.24|3.3|3.3|3.295|3.3|3.3|3.21|3.305|3.34|3.3|3.275|3.27|3.275|3.355|3.6|3.5|3.545|3.6|3.54|3.525|3.545|3.595|3.59|3.54|3.515|3.6|3.63|3.6|3.7|3.7|3.6||3.7|3.6|3.575|3.53||3.52|3.51|3.46|3.53|3.55|3.44|3.475|3.475|3.425|3.485|3.45|3.49|3.485|3.5|3.535|3.5|3.575|3.54|3.505|3.57|3.595|3.58|3.62|3.62|3.645|3.68|3.66|3.655|3.65|3.665|3.685|3.695|3.71|3.67|3.62|3.705|3.72|3.745|3.71|3.76|3.865|3.885|3.905|3.905|4|3.995|3.995|3.935|4.02|4|3.93|3.9|3.895|3.87|3.895|3.93|3.93|3.9|3.93|3.92|3.93|3.95|4|4|4.04|4.05|3.9|3.805|3.87|3.95|3.97|3.97|4.055|4.05|4.1|4.06|4.085|4.11|4.12|4.145|4.14|4.155|4.17|4.1|4.08|4.1|4.095|4.07|4.095|4.12|4.18|4.145|4.175|4.17|4.15|4.195|4.155|4.115|4.08|4.085|4.09|4.1|4.1|4.1|4.1|4.095|4.095|4.075|4.06|4.075|4.025|4.08|4.075|4.07|4.08|4.05|4.06|4.05|4.085|4.125|4.14|4.1|4.16|4.135|4.2|4.15|4.22|4.2|4.25|4.15|4.1|4.1|4|3.95|4.02|4.065|4.03|4.005|4.05|4.045|4.02|4.045|4.08|4.085|4.1|4.05|3.93|3.99|4.05|4.08|4.07|4.07|4.12||4.13|4.145|4.135|4.075|4.15|4.09||4.1|4.09|4.1|4.1|4.2|4.22|4.495|4.42|4.275|4.3|4.325|4.32|4.315|4.33|4.335|4.4|4.435|4.56|4.495|4.48|4.56|4.59|4.53|4.605|4.6|4.61|4.55|||4.395|4.39|4.35|4.435|4.465|4.48|4.495|4.545|4.65|4.685
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|276.4|268.7|262.8|271.9|256.3|252|246.6|239.5|244.1|246.1|250.8|253.9|259|258|258.5|254.7|260.8|266.7|266.6|257.8|258.2|263|262.3|266.9|265.7|262.1|258.2|255.5|262.5|254.4|259.9|268|272|266.4|267.1|265.8|270.3|274.4|278.7|278|294.5|295.8|296.5|298.7|296|297.3||298.5|297.7|296.3|293.1||291.3|289.6|289.2|286.1|289.4|290.6|282.6|286.1|284.1|280.4|279.1|280.2|275|269.6|267.4|268.4|270.4|267.7|271.6|273.9|273.2|272.3|282.5|293.5|294.5|290.1|289.6|296.3|297.8|300.7|299|301.9|301.9|295.5|302.1|304.2|295.2|294.2|291.2|292.9|293.5|292.7|293.3|297.8|297.8|296.4|308.9|298|291.4|296.2|299.8|301.3|300.6|297.4|302.1|301|298.7|300.1|313|317.1|330.4|332.9|333.7|350.5|355.1|356.3|355.1|356.6|355.5|364.4|364.6|356.6|350.3|342.9|346.5|346.4|347|347.5|343.1|342.3|341.5|337.7|343.1|337.6|332.4|327.9|331.8|330.5|328.7|326.7|325.9|331|333.9|314.8|316.5|315.3|310.3|306.2|304.9|308.8|305.9|307.3|307.9|307.1|308.8|307.1|307.4|310.2|310.2|308.2|311.3|316.1|327.5|314.2|321.4|322.7|326.8|321.7|320.8|315.5|321.1|321.5|322.6|323.4|322.9|320.3|321.6|319.1|318.2|318.3|319.7|323.8|320.1|317.9|315.7|318.6|321.9|322.7|320|320.9|318.6|318.6|317.3|320.1|315.5|311.2|306.6|305.3|306.3|304.9|306|304|297.4||297.5|294.5|291.4|292.8|287.5|283.5||280.6|280.5|282.3|279.2|280.5|283.3|277.5|277.9|276.4|278.2|284.1|278.3|301.7|292.4|289.1|286.5|290.2|287.2|284.7|283.4|282.4|281.1|275.5|275.9|273.5|275.5|277|||276.2|273.5|272.9|269.8|272.6|275.7|273.3|273.6|273.1|273.1
05196|14155|/equities/cytos-biotechnology|CHALL|1.945|1.99|1.985|1.95|1.95|2.06|2|2|2|1.99|2.07|2|2.08|2.12|2.15|2.11|2.13|2.13|2.05|2.14|2.14|2.12|2.18|2.06|2.17|2.13|2.04|2.05|2.06|2.13|2.19|2.19|2.09|1.945|1.96|1.97|1.97|1.97|1.98|1.985|2.03|2|2.05|2|1.98|1.98||1.935|1.935|1.94|1.915||1.9|1.9|1.9|1.92|1.91|1.96|1.96|1.96|1.96|1.93|1.96|1.96|1.955|1.96|1.98|1.98|1.98|1.985|2|2|1.995|1.975|1.99|2.04|2.05|2.06|2.05|2.07|2.06|2.11|2.09|2.2|2.19|2.22|2.1|2.16|2.15|2.18|2.18|2.15|2.24|2.27|2.29|2.15|2.25|2.22|2.25|2.25|2.32|2.3|2.37|2.33|2.35|2.39|2.4|2.36|2.31|2.35|2.36|2.37|2.43|2.47|2.47|2.48|2.49|2.5|2.46|2.45|2.49|2.5|2.52|2.53|2.55|2.5|2.53|2.53|2.44|2.55|2.53|2.55|2.54|2.54|2.46|2.48|2.52|2.48|2.49|2.55|2.53|2.58|2.48|2.49|2.55|2.59|2.58|2.63|2.8|2.64|2.62|2.62|2.62|2.56|2.59|2.57|2.57|2.57|2.59|2.59|2.62|2.56|2.55|2.59|2.56|2.6|2.56|2.59|2.43|2.37|2.43|2.43|2.45|2.4|2.43|2.43|2.36|2.42|2.45|2.45|2.46|2.48|2.44|2.45|2.5|2.52|2.53|2.54|2.46|2.48|2.45|2.45|2.47|2.48|2.48|2.55|2.56|2.7|2.59|2.08|2.03|2.04|2.05|2.08|2.07||2.07|2.07|2.1|2.12|2.14|1.98||1.995|1.93|1.98|1.995|2|2.02|2.02|2|2.05|2.07|2.13|2.14|2.13|2.1|2.1|2.06|2.14|2.15|2.15|2.15|2.12|2.12|2.14|2.15|2.15|2.09|2.09|||2.05|2.09|2.16|2.16|2.15|2.17|2.16|2.17|2.19|2.25
05197|1084287|/equities/lalique-group|CHALL|36.6|31.8|32|32|32|36.6|36.6|35|37.4||36||||||35.2|36.8||37.4|||37||36.8|37.6||35.2|38|37.8|37.6|39.4||||||38.2|38.2|40|39|39.4|39|39.8|39.8|||39.6|39.6|40|40||39.2|39.4|39.4|39.8|39.6|39.6||38.6|39.6|39.8|39.8||40|39.2|39.6|39.6||40|40|41|41||39|40|40|40|40|38.8|38.4||38.8||40|40|40.8|40|39.8|39|37.8|||37||37|35.8|37|35|35.2|36.2|36|35.6|35.6||34.8|||35.6|34.8|35.8|36|36|34.8|35.6|35.6|34.6|35.6|35.6|35.4|35.4|33.8|36|35|34|33.2|34|34|33.4|||34|33.8||34.2||34.6||35.6|||35.2|34.6|35.6||34.4|35.2|34.2||35|34.8|35.2||36|36.6|36|36|34.2|35.8|34.2|36|34.2||36||35|36.6|34|36.6||36.8||36||37|37|35|34.8|34.8|35|34|35|34|||35|35|34.6|35|35||34||34|35|35|35||34.2|35|35|35|35|35|35||35|35||||35||35.6|35.8|35.8|35|35.8|34.6||34||34.6||34.6|||34.6|34.8|35|35|35||35.8|35|35.2|35.4|35.2|35.2|35|||35.4|34.6||33.2|34.6|34.6|34||34|34.2
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|55.95|58.05|60.45|59.8|61.5|61.35|61.45|59.8|59.6|58.7|60.5|61.5|62.3|63.7|62.95|61.7|62.75|62.65|62.25|61.15|60.85|61|61.45|61.6|61.65|61.05|59.5|59.4|58.95|58.5|58.4|60.45|61.35|61.3|61.6|62.3|61.4|62.3|62.65|61.8|62|61.55|61.8|62.35|63.75|63||62.25|62.35|62.4|62.6||62.35|61.25|59.7|59.5|58.75|60.35|58.6|58.7|59.4|59.7|60.35|61.4|61|60.85|60.85|59.75|60.2|58.8|58.6|59.25|61|63.55|64.2|65.65|66.3|66.75|67.05|67|67.85|67.15|65.2|65.35|66.3|65.8|64.3|64.9|65.25|66.35|65.35|63.7|64.75|59.9|59.45|59.4|60.55|60.85|61.4|61.4|61.7|61.85|60.8|59.75|58.1|58.5|59.15|59.55|57.9|58.5|59.85|60.7|61.05|60.8|61.25|62.3|62.4|63.35|62.6|62.55|63.2|64.75|65.3|68.8|69.75|69.8|71.35|71.65|70.7|71.65|73.85|74.1|73.05|72.45|72.1|72.4|71.45|70.85|71.2|72.85|70.4|68.35|68.75|69.1|68.9|68.6|69.65|69.5|68.95|69.05|68.9|71.5|75.9|74.9|73|73.45|73.05|72.6|71.9|69.85|70.05|70.25|71.05|70|69.3|70.2|72.95|70.25|69.7|70.6|70.7|68.55|69|69.75|70|71.3|65.45|65.2|65.25|66.5|67.15|70.25|69.95|69|69.4|68.7|68.5|67.8|68.15|69.4|70.3|70.4|69.85|71.4|69.65|67.15|66.95|67.15|68.55|67.35|66.5|65.65|64.95|64.8|64.85||64.95|64.95|65|65|63.7|63.15||62.85|63.4|66.4|66|64|64.45|64.45|64.45|65|66.45|67.15|68|68.5|67.25|68.25|67.05|68|68.65|68.7|69.45|67.4|67.3|68.7|69|70.55|69.45|69.5|||68.15|63.75|62.5|61.65|60.85|61.1|61.25|62.75|63.05|63.35
05199|100240|/equities/bravofly-sa|CHALL|35|35.8|39.9|39.4|40.2|41|42.5|41.7|42.2|40.8|40.8|42|43|44|45|44.1|46.6|48|46.8|41.4|41.4|41.4|41.4|41.4|40.5|40.5|39.5|38.7|39.7|36.9|37.7|39.3|39.9|39|39.4|39.9|39.2|40.4|40.7|40|40.7|41.4|41.5|43.1|42.9|41.5||38.9|38.7|38.9|38||38|37.9|36|34.8|35|35.7|36|35.9|36.5|36.6|37|37.9|37.4|35.6|35.8|36.2|36.5|35.5|37.2|38|39.8|40.5|40.1|40.9|41.3|41.2|44|45.6|44.9|44.8|44.4|43.9|44.1|44.3|44.8|43.7|43.1|44|44.1|44.4|44.5|44.5|44|43|44.5|44.2|43.5|43.5|43.2|42.8|42.4|41.2|41.1|40.4|41.9|40.8|40.8|40.2|41.1|39.3|40.4|40.4|40.6|40.9|41.4|40.1|39.8|36.9|36|35.5|34.9|35.1|34.9|35.8|36.5|35.9|37|37.5|36.8|37.4|36.8|37.4|36.5|38|38|38.1|38|37.7|37.7|36.6|38.6|37.6|40|41.1|39.8|39.2|38.5|37.7|38|38.2|38.5|38.5|38.5|40|39.8|39.1|39.2|38.5|39.1|37.7|37.8|37.5|35.3|37.4|38.5|38|38|38.3|39|38.5|40|41.3|42.7|42.5|41.5|40.9|40.8|42.6|44|44.6|44.3|43.9|45|44.2|46.6|44.5|43.1|42.8|42.6|40.9|42|43|43|41.7|41.8|44|44|44.4|43.1|43|43.3|42.8|42.7||42|43.6|43.5|45|43.5|41||40.1|40.3|40.7|40.4|40.5|40.5|40.7|39.7|38.5|38.3|38.4|38|38.2|37.5|37.5|36.9|38.8|39.2|39.2|39.3|38.5|38.7|38.5|38.9|39.5|40|40.4|||38.8|38|38|38.5|36.5|33.9|34.8|35|36|36.3
05200|949719|/equities/leclanche-sa|CHALL|0.45|0.49|0.5|0.499|0.528|0.53|0.5|0.491|0.53|0.6|0.616|0.63|0.63|0.63|0.624|0.61|0.63|0.614|0.628|0.626|0.63|0.63|0.636|0.648|0.638|0.644|0.648|0.63|0.628|0.618|0.63|0.634|0.658|0.668|0.648|0.668|0.668|0.664|0.656|0.65|0.662|0.668|0.658|0.66|0.678|0.65||0.638|0.648|0.648|0.68||0.638|0.614|0.614|0.6|0.598|0.6|0.6|0.598|0.614|0.61|0.61|0.62|0.63|0.618|0.61|0.63|0.664|0.626|0.64|0.634|0.64|0.684|0.668|0.674|0.67|0.672|0.68|0.686|0.692|0.696|0.708|0.708|0.708|0.72|0.728|0.718|0.73|0.708|0.734|0.74|0.738|0.742|0.752|0.75|0.76|0.75|0.758|0.766|0.78|0.788|0.79|0.78|0.778|0.746|0.74|0.686|0.688|0.69|0.7|0.718|0.74|0.75|0.75|0.75|0.778|0.78|0.788|0.788|0.83|0.84|0.848|0.82|0.822|0.834|0.834|0.836|0.838|0.838|0.838|0.848|0.85|0.87|0.888|0.868|0.89|0.91|0.862|0.87|0.86|0.864|0.878|0.898|0.912|0.91|0.92|0.93|0.94|0.948|0.96|0.968|0.958|0.968|0.96|0.97|0.98|0.98|0.978|0.98|1|0.998|0.998|0.996|0.994|1|1|1|1.03|1.035|1.04|1.045|1.025|1.025|1.05|1.05|1.035|1.045|1.05|1.085|1.1|1.09|1.08|1.08|1.08|0.94|0.95|0.91|0.9|0.9|0.89|0.898|0.91|0.914|0.898|0.9|0.908|0.918|0.92|0.92|0.908|0.898|0.91|0.9|0.908||0.912|0.914|0.9|0.922|0.926|0.932||0.95|0.942|0.94|0.948|0.95|0.996|0.99|1|0.95|0.94|0.942|0.948|0.96|0.958|0.988|0.96|0.966|0.988|0.984|0.986|0.99|1|1|0.996|0.994|0.974|0.998|||1.01|1.04|1.04|0.98|0.968|0.94|0.948|0.94|0.934|0.938
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2020|2155|2205|2210|2210|2200|2185|2125|2210|2175|2210|2240|2240|2235|2220|2195|2250|2330|2340|2330|2360|2345|2360|2370|2370|2310|2195|2175|2180|2120|2085|2200|2200|2180|2250|2240|2260|2360|2390|2360|2460|2500|2490|2535|2560|2630||2600|2670|2690|2630||2510|2400|2420|2425|2375|2375|2340|2345|2390|2400|2415|2435|2395|2350|2365|2395|2445|2430|2445|2500|2500|2455|2570|2610|2595|2480|2500|2480|2540|2560|2535|2375|2435|2400|2335|2380|2345|2390|2400|2225|2215|2200|2210|2225|2225|2195|2220|2280|2300|2290|2315|2170|2095|2100|2120|2115|2065|2165|2210|2235|2190|2155|2195|2280|2285|2290|2280|2335|2290|2345|2330|2345|2395|2395|2425|2495|2440|2450|2535|2530|2445|2415|2420|2395|2370|2340|2255|2205|2220|2260|2280|2280|2265|2280|2275|2300|2270|2290|2335|2325|2340|2275|2360|2365|2280|2230|2165|2205|2205|2200|2190|2135|2090|2095|2105|2135|2150|2065|2070|1974|1966|1964|1924|1924|1900|1914|1958|1966|1954|1948|1908|1878|1890|1870|1850|1850|1862|1868|1874|1860|1840|1860|1854|1912|1944|1930|1930|1942|1964|1968|1920|1890|1928||1934|1834|1830|1730|1726|1694||1680|1680|1738|1730|1758|1758|1794|1786|1790|1830|1810|1864|1862|1834|1830|1806|1840|1864|1860|1874|1902|1908|1914|1924|1884|1850|1850|||1848|1878|1870|1870|1874|1916|1946|1948|1950|1960
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|59|59|63|62.3|63.3|62.9|63.7|62.1|65|64.4|67.7|68.6|71|70.5|68.9|69.5|72|73.7|71.6|69.2|67.6|68|69.4|69.2|70.3|66.4|66.3|66.3|66.7|65.3|67.4|69.3|70|70.3|71.7|71.4|70.3|70.8|70.3|70.1|70.2|70.8|71|71.8|71.9|71.3||71|71.4|71.5|70.4||69.5|67.7|67.3|67.2|67.1|67.3|66.6|67|67.1|67.2|67.6|67.9|68.3|67|67.6|67.1|66.5|65.8|64.2|64.5|65.2|64.7|64.6|66.9|67.3|68.8|68.5|68.1|69|64.1|63.9|63.2|63.9|63.8|63.8|64.9|63.8|62.5|61.9|61.2|61.4|62.2|62|62.2|62.3|62.3|62.5|62.6|62.4|63.5|62.4|59.2|59.4|57.4|58.2|59|58.6|57.8|57.9|58.1|58.2|58|58.7|60.5|60.9|60.9|60.8|60.5|59.4|59.5|58.2|57.2|58|58.7|60|59.8|59.5|60|60.5|60.6|61.4|61.9|61.9|61.3|59.7|59.8|59.9|59.6|59.4|58|59.3|59.9|59.2|59|59.1|59.1|60|60|60|59.2|59|58.7|57.9|58|58|58.5|58|58.8|57.2|57.3|60.4|59.2|56.8|56.3|56.6|56|56|56.6|56.4|55.9|57|57.5|57.9|57.2|55.9|55.5|55.3|53.5|54.2|54.5|54.6|54.5|55.8|54.9|54.6|55.9|54.5|54.9|49.6|48.95|48.45|48.95|49.7|50.5|50.6|51|48.8|48.5|47.45|46.55|46.85|46.95|47.6||46|45.95|45.65|46.9|46.85|46||46.1|46|45.85|45.5|45.95|45.45|46.9|47.2|47|47|46.35|46.3|45.6|45.3|45.4|45.95|46.3|47.25|47.4|47.1|47.4|48.25|47.8|48|48.1|49|49.45|||47.15|47|46.75|47.25|47.4|47.6|48.5|46.95|45.75|45.9
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|52.9|54.5|55.7|55|55.6|55.6|58.9|56.7|58.1|57.9|58|58|58.3|59.3|59.2|57|57|57|56.6|56.6|56.7|56.7|56.9|57.2|56.9|55.9|56|56.9|56.7|56.3|56.7|57|57.4|56.3|57|57.5|55|55|54.3|54.5|54.3|54.2|54.3|54|53.8|53.9||52.9|52.9|52.9|51.7||51.5|51.8|52|52|52.2|52.5|51.9|52.3|52.5|52.5|52.5|52.5|52.5|52.4|52.4|52|52.3|52.2|52.3|52.9|52.7|53.5|52.4|53.3|53.2|53.7|53|53.2|53.5|53|52.9|53|53.7|53.8|53.6|53.8|53.8|54.2|54.5|54.4|54.5|54|54|53.9|54|53.4|53.5|53.5|53.5|53.7|54.4|53|52.5|52.5|52.8|52.8|52.2|52.3|52|52.7|52.8|52.1|51.8|52.2|51.5|51.5|51|51.7|51.3|52|52|52.1|52.9|52.6|53.7|53.6|53.5|53.8|53.8|53.8|53.9|53.9|54|54.5|54.7|54.6|54|53.4|53.3|53.3|53.1|53.3|53.1|53.2|53.3|53|52.6|53.3|53|52.9|54|54|53.8|54|53.5|53|52.8|52.7|52.2|51.5|52|52.2|53|52.9|53|52.9|52.9|52.9|52.7|53.3|53|53|53|53.2|52.5|52.7|52.8|52.8|52.5|52.6|53.1|52.5|52.9|53.1|52.8|53|52.9|53.1|53|53.6|54.3|54.4|54.4|54.4|54.7|54.6|54.6|54.6|54.3|54.4|54.6|54.7|54.7||54.4|54|54|53.6|53.8|54.3||54.2|54.9|56.4|55.8|55.9|55|55.1|54.8|55.1|55.6|55.9|55.7|55.5|55|55|55.4|55.5|56|55.8|55.4|54.8|55.1|55.8|55.7|55.5|54.5|54.2|||53.8|54|54.2|54|53|53.6|53.4|53.2|53|53.1
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|97900|101700|102900|103300|103700|104200|104100|101900|104300|104000|104000|105300|105000|105800|104000|103600|106000|106800|107100|106200|108800|108800|110700|111500|110200|108500|106900|104800|106000|103700|103200|106700|107600|108900|112500|111900|113400|116800|116200|116500|118400|118100|121900|123000|122500|122600||123800|123500|123800|123300||123300|121300|119400|118800|119900|119500|117500|116900|118000|117800|117000|116200|114900|112900|112800|112000|113400|114600|113500|112100|113700|113800|113900|116000|116200|115300|116100|117000|117500|117000|117000|117500|118400|118300|116200|115500|113800|111600|111900|110600|110500|112300|110800|112500|113300|112700|113000|113000|113000|114000|113300|111900|111100|111200|111100|110600|110200|110200|108800|111300|111100|108500|109900|111000|111500|113500|112800|112800|116200|116100|113200|111200|110900|109300|109700|109000|109000|110600|110500|111200|110700|111900|112600|110900|109300|106800|106000|105700|104800|104800|104700|104800|104900|104100|104900|105300|105200|105500|105900|106500|106400|106600|107000|106000|105000|104700|104300|105500|101500|101000|100900|100500|100600|100400|100400|100600|100300|100300|100300|99800|99300|99500|98200|98600|98500|97600|98600|98800|98500|97800|97800|95800|95600|96300|97000|95000|94600|94100|92900|92900|92700|93000|92900|92400|91700|92000|92000|91000|91400|91300|92000|92300|91200||91200|90500|89300|89000|89200|89300||89100|89900|91000|91000|91100|91200|90900|90900|91200|91900|91900|92400|91700|91500|91400|91500|91400|91400|90200|89900|90200|90400|91300|91100|90900|88000|88000|||87900|88000|88600|88700|88000|87800|87300|86900|86800|86900
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|9525|9855|9990|10030|10100|10090|10090|9955|10110|10080|10040|10170|10260|10280|10150|10160|10410|10400|10430|10390|10700|10870|11200|11240|11070|10900|10570|10380|10570|10270|10250|10450|10670|10750|11300|11330|11460|11680|11870|11840|12030|12060|12490|12710|12770|12770||12770|12610|12500|12500||12420|12190|11950|12010|12150|12090|11850|11840|11960|11930|11830|11720|11590|11460|11430|11310|11400|11580|11510|11390|11440|11370|11420|11620|11640|11490|11530|11580|11550|11510|11500|11750|11750|11730|11560|11460|11300|11040|10960|10900|10950|10990|10890|10980|11010|11070|11100|11030|11180|11170|11100|10990|10850|10800|10830|10770|10730|10700|10540|10670|10620|10450|10560|10700|10710|10780|10760|10800|11090|11190|10790|10670|10660|10670|10700|10680|10730|10870|10880|10920|10840|10870|10900|10800|10720|10600|10500|10440|10390|10470|10430|10460|10400|10290|10320|10300|10240|10240|10240|10350|10350|10370|10390|10230|10180|10100|10080|10260|9845|9760|9755|9740|9800|9710|9640|9640|9640|9625|9610|9560|9520|9500|9350|9360|9380|9250|9350|9400|9395|9355|9300|9100|9100|9145|9250|9075|9050|8945|8800|8825|8805|8795|8790|8720|8695|8685|8690|8575|8620|8655|8685|8650|8530||8515|8460|8375|8360|8340|8350||8390|8460|8495|8565|8550|8515|8575|8550|8565|8545|8610|8635|8685|8625|8695|8690|8700|8715|8620|8650|8655|8615|8720|8745|8725|8430|8400|||8395|8440|8430|8485|8400|8345|8270|8290|8280|8205
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|67.62|71.26|74.06|70.98|71.18|69.2|69.58|66.8|70.22|69.82|69.78|69.88|74.82|75.18|74.5|73|74.68|75.8|74.26|72.5|73.66|74.94|75.68|76.24|77.52|77.14|76.38|76.42|76.58|74.12|69.78|72.24|75.08|74.2|76.36|77.38|76.94|76.88|79.46|78.4|75.2|74.66|78.42|79.86|78.66|78.24||77.26|78|78.32|78.46||79|78.66|76.68|76.98|77.02|77.4|77.16|76.66|77.22|75.9|76.8|77.08|75.32|72.46|73.5|73.78|74.88|76.04|78.64|80.1|75.7|75.56|76.1|77.5|78.34|75.12|75.22|74.62|75|74.78|72.96|72.98|73.66|73.82|74.36|74.96|73.58|75.68|76.5|76.78|77.28|79.44|81.1|82.58|84.22|84.02|83.96|85.22|83|82.38|84.06|83.48|82.32|81.68|82.98|82.28|80.74|81.56|82.04|82.88|84.44|85.82|85.5|92.52|92.7|94.04|92|89.94|88.9|90.4|90.62|91.82|92.26|93.36|94.22|93.66|94.64|95.78|95.42|94.84|95.3|95.28|96.38|96.88|96.5|96.98|97.52|98.9|97.86|96.78|97.1|99.9|99.92|99.6|100.95|100.85|101.25|100.9|100.4|100.9|100.85|99.08|98.84|101.25|99.88|100.15|101.65|106.7|112.05|111.7|112.35|111.9|109.45|109.1|110.9|112|112.85|114.55|117|116.95|117.4|116.6|115.15|113.45|113.45|112.05|113.65|113.05|112.35|113.45|116.6|116.4|115.7|116.35|116.4|116.4|116.65|118.4|116.05|117.6|124.6|124.9|122.7|120.3|118.9|119.2|116.7|114.1|112.25|111.4|109.65|107|104.05||102.35|100.8|97.48|98.28|96.08|94.26||96.08|97.1|103.9|103.9|103.75|104.1|101.85|102.5|103.5|105.95|104.35|106.3|107.3|106.7|105.4|104.3|105.15|105.55|103.9|102.95|102.6|102.25|101|101.3|101.35|100.55|103.65|||101.05|99.44|97.7|97.92|97.88|96.36|100.55|100.15|96.92|94.78
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|623.6|633.6|648.2|648.6|646.6|645.2|630.8|610.8|615.2|610.2|604|613|628.6|616.4|615.4|608.2|625|637.4|631.2|630.8|626.8|633.6|639.4|648.8|643.4|634.4|629|616.4|627.8|615.4|640.8|650|660.6|659|664|666.6|666|685|685.4|688.8|709.8|716.6|714|719.8|751.6|768.8||767.4|764.4|770.4|771.6||751.2|749.6|760.2|756.4|757.8|767.6|755|746.4|752.6|755.6|758|753.6|731|724|737.2|729|748.6|754.4|746|754.2|722.4|712.8|742|761.6|768.6|747.8|742.4|737.8|740.2|737|726.4|734.4|727.4|723.6|775.6|771.4|777.4|779.2|763.2|756.4|763.2|770.2|757.2|756.8|758|751|745.4|731.2|726.8|724.4|724.8|722.4|707.2|696.6|697.4|709.4|703|706.2|705.4|701.4|711|714.4|714|748|762.4|768.8|761.8|760|752|782.4|777.4|778.2|779.2|777|772.8|775.4|773|785.2|784.6|776.6|780.4|778|784.2|780|778.4|769|775|775.4|767.8|762.6|749.6|756.8|738.4|726.2|724.4|722.4|723.8|726.6|716.6|718.4|723.2|722.6|722.4|714.4|706.2|693.8|690.8|685|702|707.4|677.2|664.8|660|659.6|659|663.8|669.4|670|676|675.4|679.4|682.2|665.8|658.6|664|661.6|665.6|667.4|667.4|662|668|650|648.8|644.4|661.6|663|667.4|666.8|667|665.6|653.8|645|642.4|610|588.2|592.2|594.4|593.6|584|582.8|579|581.6|577.8||573.8|569|562|567.8|569|564.8||566|558.6|572|577.4|585.4|587.4|590|593.2|588.2|575|560.4|564.8|559.4|567.6|565.6|560|560|563.8|564.2|565.8|561.6|549.2|548.6|554.8|542.6|538.6|543.8|||542.2|535.8|542.6|552.2|554.2|557|569.8|563.2|552.8|542.8
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|79.86|81.44|81.04|80.55|80.94|81.63|82.32|81.14|82.32|82.32|82.03|82.81|82.71|82.71|83.01|83.11|83.3|83.5|82.52|82.81|82.32|82.12|82.42|82.03|82.71|82.42|82.42|82.42|83.21|81.44|81.14|82.03|82.32|82.71|83.3|83.6|82.81|82.81|82.81|82.12|82.22|82.22|82.22|81.93|81.83|82.03||81.83|81.24|81.24|81.53||81.44|81.44|81.44|81.83|82.32|82.42|81.83|81.83|82.12|81.93|81.93|81.53|81.83|82.32|82.22|82.52|82.91|82.71|82.71|81.73|82.62|82.42|82.52|82.62|82.62|83.21|83.8|83.5|83.89|83.7|83.8|83.99|83.5|83.5|83.4|83.4|83.6|83.5|83.3|83.6|83.3|83.6|83.8|83.89|83.99|84.29|83.8|83.89|83.8|83.21|82.81|83.21|83.01|83.4|83.6|82.52|82.42|81.93|82.03|82.52|82.22|82.32|82.22|82.62|82.03|82.32|82.22|82.12|82.03|82.32|82.32|82.52|82.42|82.62|82.52|82.42|82.62|82.62|83.21|83.7|83.3|83.7|83.6|83.6|83.6|82.91|83.4|82.91|82.91|83.5|83.6|83.8|83.7|83.7|83.89|83.89|83.89|83.6|82.81|83.5|83.5|82.62|83.5|82.62|82.91|81.83|81.83|82.03|82.03|82.03|82.91|82.03|82.32|82.52|83.01|83.11|83.01|82.91|83.01|82.42|82.81|83.4|83.4|83.4|83.4|84.09|84.58|84.39|84.58|84.58|84.58|84.58|84.58|84.58|84.29|84.58|84.98|84.68|84.98|84.88|84.88|84.78|84.98|84.78|84.88|84.98|84.78|84.98|83.89|83.89|84.58|85.17|85.07||84.19|83.4|83.6|83.7|84.29|83.6||83.7|83.6|83.99|83.99|84.19|84.19|85.07|85.37|86.06|86.16|86.35|86.45|86.45|86.25|87.24|89.5|89.5|89.6|87.43|85.57|85.57|85.66|85.66|85.37|86.16|86.16|86.55|||84.68|84.98|85.07|84.98|85.17|85.47|85.47|85.57|84.88|85.57
05209|955602|/equities/mch-group-ag|CHALL|8.9449|9.2392|9.4157|9.3373|9.5138|9.808|9.5726|9.3176|9.3373|9.3373|9.5726|9.71|9.9061|9.8571|9.1019|9.0626|9.0822|9.1803|9.1215|9.5923|9.5923|9.7688|9.9552|10.1513|10.0532|9.808|9.1215|8.9842|8.9842|8.8076|8.8272|8.8272|8.8272|8.9842|8.6507|8.4153|8.4741|8.7095|8.788|8.788|8.8272|8.9645|8.9842|9.2588|9.0822|9.1607||8.8665|9.0234|9.1607|9.1803||9.1019|8.8272|8.7292|9.2196|9.3373|9.3961|9.1215|9.1215|9.2196|9.3569|9.5923|9.5138|9.3569|9.3373|9.298|9.4353|9.5923|10.0042|10.0532|10.0532|10.5927|10.3965|10.3965|10.4946|10.6908|10.7888|11.1321|11.5244|11.1812|11.7696|11.6716|11.7696|12.3091|12.4562|12.3581|12.4072|12.4562|12.4562|12.4562|12.5543|12.5053|12.5543|12.9957|12.6524|12.9957|13.0447|12.7995|12.8976|12.8976|13.1428|13.1428|13.1918|12.8485|12.9957|13.0447|12.5053|12.4072|12.6524|12.6524|12.7505|13.0937|13.0447|13.1428|12.9957|12.8485|12.0639|12.0639|12.0639|12.3091|12.5543|12.7014|12.9957|12.6524|12.7014|13.1428|12.9466|13.388|13.2899|13.1428|13.2899|13.3389|13.5841|13.4861|13.5351|13.8293|13.7313|13.388|13.437|13.437|13.5841|13.5841|13.6332|13.6822|13.7313|13.7313|13.7313|13.7803|14.0255|13.8784|14.0745|14.0745|14.0745|14.1726|14.1726|14.1726|14.1726|14.1726|14.2707|14.4669|14.4669|14.663|14.663|14.5159|14.663|14.663|14.5649|14.5159|14.614|14.5649|14.4669|13.5841|14.3688|14.3688|14.3688|14.5159|14.5159|14.3197|14.5649|14.5649|14.614|14.663|14.663|14.663|14.8592|14.9082|14.9082|14.8101|14.7611|14.9082|14.9082|14.8101|14.9082|14.9573|15.0063|14.663|14.2217|13.6822|13.6332|13.6332|13.6332|13.5351|13.6332|13.3389||12.8976|12.8976|12.8976|12.7505|13.2899|13.4861||13.0937|12.9957|13.1428|13.1918|13.2409|13.0447|12.7014|12.3091|12.3581|12.4072|12.4072|12.3581|12.3581|12.3581|12.5053|12.3581|12.6033|12.7505|12.8976|12.9957|13.1428|12.9957|13.1428|13.1918|13.1918|13.2409|13.388|||13.437|13.1428|13.2409|13.437|13.3389|13.1428|13.1428|13.2409|13.2409|13.2409
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|108|112|118.6|115.2|118|117.4|114.2|109.4|115.8|114.2|113|115.6|117.2|118|117|112.8|116.8|120.4|121.6|123|125.2|123.2|126.2|126.8|122|118.6|114.4|120.4|123.8|114.6|118.2|122.4|129|126.8|124.4|123.4|120.2|124.6|127.2|128.4|131.8|138.6|138|140.2|145|147.6||143.8|141.8|144.8|158.4||142|137.4|133.6|130.6|131.8|132|129.4|129.6|133|135|134.2|134.6|136|129|131.2|131|132.6|130.2|130.8|131.2|135.2|136.8|141|145.4|147.8|149.2|152.4|156.2|161|163.6|160.8|162|166.6|164.2|163.6|162.8|158.8|158.8|157.8|161|161.6|162.2|165|165|165|166|165.8|165|173|157.4|150.8|147.4|141.8|139.4|143.4|143|143.4|142.4|144|145.2|145.6|141.6|145|149.2|154|155.8|154.2|154|152.4|153|152.2|148|150|156|147|143|145|148.2|146.2|145|142.4|143.2|144.2|142|141.6|142.6|141.4|140.2|139.8|137|137.2|138|137|134.8|133.4|132.6|131.2|129|124.2|125|126.6|129|130|129.8|128.8|130.6|130.2|127|127|127|128|127.8|124.4|120|121.4|122|122|122|120|120|121|121|121|121.6|123|122.8|123.4|123.4|123.8|123.4|123.2|120.8|121|120.8|121|121|121.4|118|120|120|121.6|122|126|131.6|129.2|129|128|127.2|125|126|125.8|126.4|128.2||125.4|122.8|119|119|115|115||112.2|111.8|115.6|116|116|114.4|116.2|119|119|119|118|119|118.6|115|116.2|116|115.6|119.8|119.4|116.2|110.2|108|107|107|107.4|107.2|108.2|||106|107.2|109|104|105.4|108.8|108.4|108.8|108.8|109.8
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|135|140.8|143.4|145|144.2|138.4|134|132.6|138|131|128.2|125.8|126.8|126.2|125|120.4|125.8|127.8|128.2|127.2|127.6|126.4|131.8|135|134|128|125.4|123.4|122.8|119.2|125.2|128|127.2|128|128.4|129.8|129.4|129.8|126.4|123.6|127|131.8|129.6|133.4|144|138.4||132.8|133.2|130|124.8||120|115.8|113.6|110|107.6|109.2|107.8|107|108.4|106.6|109.8|113.6|111.4|109|111.2|112|110.8|110.8|110|108.4|108.4|109.2|115.2|117.2|121.8|119|123|118|123.4|124.6|124.8|121.8|124.2|125|129.6|129.6|124.4|128|126.6|124|124|120.2|121|120|120|118.8|116.8|120|118|113|111|109|105.4|103|104.4|106.6|108.2|107|107.2|113|109.6|112|109.8|110.2|111|114.2|115.4|117.4|115|119.6|118.4|116.6|116.6|115.6|117.2|118.4|121.8|129.8|132|135|135|127.6|130.6|127.4|119|110|109|108|108.4|108.4|107.6|110|107.8|101.4|101|100.6|102.6|102.8|101.8|105|105|104.8|104|108|108.8|105|104.8|103.8|104.8|104|103.2|105|104|97.5|97|96.9|96|95.1|93.9|91.5|93.4|95|95|94.8|92.9|88.5|85.8|85.8|86.8|86.8|86.9|87|87.1|86.9|87|88|88|89|89.1|88.5|87|90|91.3|89.4|87.3|88.2|87|84.1|84.5|81.7|80.7|81.3|82||81.1|81|80|81.8|80|79.9||79.7|79.7|80.5|83.7|77.2|76|74|74|74.4|74.5|72.8|73.4|74.5|74.8|74.9|74.3|73|73|71.5|70.7|71.9|69.8|69.9|69.9|69.6|68.8|69|||67|65.5|63.5|62.9|61.7|61.5|61.5|61.7|61.6|61.3
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1905|1970|1975|1980|2010|2010|2020|2050|2080|2090|2090|2100|2120|2120|2090|2090|2120|2120|2150|1960|1965|1980|1970|1950|1945|1920|1920|1930|1940|1915|1940|1970|1975|1970|1985|1980|1995|2000|2020|2020|2030|2030|2010|2010|2090|2060||2060|1990|1970|1965||1950|1985|1990|2030|2060|1970|1945|1970|2070|2040|2080|2020|2060|2070|1980|1970|1970|2000|1980|1980|2000|1990|1995|2050|2100|2070|2100|2080|2090|2130|2120|2140|2130|2120|2120|2100|2080|2080|2120|2090|2070|2090|2070|2070|2100|2040|2130|2050|2000|2020|2010|2020|1980|1965|1935|1945|1910|1940|1945|1975|2020|2120|2050|2030|2050|2030|2020|2060|2060|2130|2060|2130|2130|2130|2140|2130|2180|2180|2180|2180|2180|2220|2190|2170|2190|2190|2200|2200|2220|2240|2240|2200|2210|2200|2200|2200|2200|2200|2200|2200|2180|2190|2200|2210|2200|2220|2230|2250|2220|2160|2180|2160|2160|2140|2150|2130|2150|2130|2150|2150|2140|2140|2130|2150|2150|2120|2150|2160|2160|2150|2150|2140|2120|2140|2150|2160|2180|2170|2150|2100|2090|2090|2120|2130|2060|2040|2030|2030|2030|2030|2020|2050|2040||1985|2020|1990|2010|2000|2020||2010|2010|1990|1990|1995|2000|2000|2010|1985|2000|1995|2010|2030|2030|2030|2010|2020|2040|2030|2000|1980|1995|2000|2000|2000|2010|2010|||2050|2040|2040|2020|2010|2030|2040|2070|1990|1965
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.3471|0.3278|0.3496|0.3496|0.3253|0.3186|0.2788|0.2658|0.2625|0.2582|0.2736|0.2804|0.2883|0.2965|0.2963|0.2844|0.289|0.2917|0.2966|0.3007|0.3081|0.3096|0.3073|0.3158|0.3191|0.3149|0.297|0.3023|0.312|0.3028|0.3044|0.3142|0.3274|0.3368|0.3506|0.3513|0.3474|0.3504|0.3458|0.3465|0.3529|0.3558|0.3637|0.3754|0.3832|0.3749||0.3625|0.3596|0.3625|0.3665||0.3715|0.3667|0.3565|0.3504|0.3508|0.3667|0.3665|0.3717|0.3722|0.3676|0.3703|0.3701|0.3726|0.3602|0.3727|0.4002|0.4076|0.4048|0.4158|0.4193|0.4221|0.4071|0.4025|0.4124|0.4062|0.4172|0.4211|0.4149|0.4112|0.4027|0.3911|0.4021|0.4035|0.3982|0.3869|0.3911|0.394|0.3973|0.3991|0.3913|0.3885|0.4004|0.406|0.4034|0.4204|0.4237|0.4191|0.4088|0.4106|0.4228|0.4189|0.4115|0.3984|0.3639|0.348|0.3566|0.3602|0.3618|0.3669|0.3735|0.3855|0.3968|0.4048|0.423|0.4175|0.4205|0.4124|0.4175|0.4317|0.4416|0.4299|0.4412|0.4349|0.4232|0.4315|0.4281|0.4389|0.4423|0.446|0.4372|0.4336|0.4269|0.4122|0.4085|0.3981|0.3952|0.3977|0.3982|0.403|0.389|0.3996|0.3646|0.3699|0.3853|0.3947|0.4048|0.4053|0.4092|0.4037|0.4062|0.4189|0.4278|0.4223|0.4204|0.4149|0.415|0.4071|0.4028|0.3989|0.4225|0.4159|0.4067|0.4051|0.3938|0.3991|0.4189|0.4218|0.426|0.4274|0.4354|0.446|0.4487|0.4527|0.4673|0.4704|0.4602|0.5199|0.5044|0.4858|0.4726|0.4419|0.44|0.4491|0.4469|0.4478|0.4602|0.4465|0.3975|0.4021|0.4009|0.3996|0.4039|0.4039|0.4156|0.4175|0.4319|0.4418|0.4681|0.454|0.4425|0.4248|0.4106|0.4021||0.3961|0.3842|0.3805|0.3929|0.3558|0.3545||0.3497|0.3527|0.3628|0.3602|0.3618|0.3609|0.3701|0.3869|0.3894|0.389|0.4117|0.4175|0.4027|0.4055|0.3947|0.3681|0.3911|0.3982|0.405|0.3989|0.3963|0.3984|0.4168|0.4246|0.429|0.4184|0.4205|||0.3982|0.3821|0.3575|0.3522|0.3522|0.3442|0.3379|0.3481|0.3605|0.3699
05214|955604|/equities/mikron-holding-ag|CHALL|6.4|6.8|6.86|6.84|6.88||6.94|6.9|7|6.96|7.16|7.2|7.2|7.24|7.14|7.1|7.28|7.26|7.28|7.26|7.26|7.22|7.42|7.72|7.58|7.24|7.32|7.54|7.78|7.52|7.34|7.34|7.44|7.48|7.48|7.36|7.24|7.2|7.32|7.28|7.42|7.34|7.62|7.74|7.78|7.84||7.7|7.38|7.38|7.56||7.54|7.3|7.28|7.32|7.3|7.36|7.36|7.4|7.52|7.4|7.54|7.42|7.64|7.58|7.5|7.48|7.48|7.54|7.6|7.64||7.6|7.98|7.88|7.7|7.76|7.76|7.76|7.8|7.88|7.9|7.94|7.86|7.94|7.8|7.9|7.94|7.8|8|7.94|7.64|7.6|7.58|7.64|7.7|7.76|7.84|7.94|7.92|7.76|8|8|8|8|8|8|7.9|7.8|7.88|7.9|7.5|7.7|7.7|7.7|7.58|7.58|7.46|7.36|7.4|7.62|7.54|7.52|7.64|7.68|7.7|7.7|7.84|8.28|8.2|8|7.5|7.3||7.32|7.18|7.26|7.24|7.24|7.2|7.24|7.22|7.2|7.1|7.16|7.2|7.2|7.28|7.2|7.04|6.9|6.78|6.76|6.66|6.76|6.84|6.92|6.9|6.9|6.98|6.9|6.9|6.8|6.74|6.72|6.72|6.64|6.66|6.56|6.6|6.64|6.6|6.7|6.64|6.72|6.7|6.7|6.78|6.78|6.8|6.8|6.7|6.7|6.7|6.46|6.5|6.54|6.54|6.4|6.24|6.34|6.54|6.58|6.58|6.54|6.56|6.52|6.5|6.56|6.26|6.3|6.26|6.4|6.22||6.26|6.3|6.36|6.24|6.2|6.16||6.4|6.38|6.5|6.5|6.6|6.66|6.26|6.58|6.5|6.5|6.52|6.74|6.4|6.5|6.74|6.8|6.8|6.3|6.28|6.18|6.28|6.22|6.12|6.3|6.3|6.46|6.48|||6.4|6.3|6.3|6.2|6.28|6.3|6.36|5.8|6.06|6.04
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.16|13.56|13.68|13.64|13.88|13.66|13.68|13.5|13.94|13.84|14.5|14.44|14.32|14.42|14.44|14.56|14.88|15.2|14.9|14.6|14.58|14.9|14.86|14.88|14.78|14.46|14.44|14.62|14.8|14.58|14.64|14.7|14.78|14.68|14.54|14.58|14.36|14.28|14.44|14.32|14.4|14.38|14.3|14.4|14.08|14||13.74|13.78|13.5|13.54||13.5|13.36|13.2|12.92|13|13.16|13.06|13.14|12.86|12.9|12.88|12.94|12.9|12.66|12.76|12.74|13.02|13.06|12.7|12.76|13.2|13.52|13.62|13.86|13.9|13.86|13.8|12.98|13|13.12|13.1|12.98|12.88|12.82|12.88|12.82|12.6|12.62|12.6|12.38|12.38|12.52|12.64|12.78|12.9|12.72|12.96|13.06|13|13.04|13.1|13.1|13|12.7|12.98|12.8|12.58|12.96|13.28|12.96|13|12.86|12.78|12.84|12.86|12.9|12.8|12.5|12.5|12.6|12.6|12.54|12.6|12.68|12.72|12.7|12.9|13|13.06|13.14|13|12.98|13|12.78|12.76|12.78|12.66|12.56|12.58|12.28|11.98|12.1|11.3|11.1|11|11.02|11.1|10.94|10.94|10.9|10.9|10.94|10.94|10.94|10.9|10.94|11|11|11.06|11.2|11.08|11|10.8|10.72|10.68|10.8|10.86|10.92|11.06|11.02|11|11.02|11.1|11.04|11|10.9|10.9|10.88|10.94|10.98|11|10.96|10.92|11.04|11|11.04|11.12|11.18|11.44|11.4|10.96|11.24|11.3|11.38|11.28|11.36|11.46|11.5|11.46|11.46|11.46|11.2|11.08||10.98|10.98|11|11.02|11|10.88||11|11.02|11.48|11.28|11.26|11.36|11.5|11.5|11.46|11.46|11.58|11.46|11.5|11.34|11.38|11.34|11.44|11.7|11.96|11.98|12.08|12.66|12.56|12.6|12.48|12.44|12.6|||12.5|12.48|12.34|12|11.98|11.9|11.9|11.86|11.84|11.8
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|302.31|301.81|303.3|301.81|303.79|305.27|306.26|299.84|305.27|302.31|303.3|303.79|305.76|309.22|311.69|316.14|318.61|309.22|300.83|298.85|296.87|296.87|300.33|301.32|300.83|300.83|298.85|298.85|297.37|292.43|294.9|296.38|297.86|299.84|298.85|300.33|298.36|299.84|297.86|296.38|295.89|300.33|300.33|306.26|304.78|306.75||303.79|300.83|300.83|298.36||296.38|296.38|295.89|295.39|297.86|298.36|297.37|299.84|298.85|300.83|300.83|301.81|303.3|302.8|303.3|300.83|304.28|296.87|305.27|301.81|301.81|302.8|304.28|307.25|306.75|307.25|308.23|309.22|309.22|311.2|309.22|312.19|312.19|310.7|315.15|315.64|306.75|304.78|305.27|309.72|311.69|309.72|308.23|309.22|312.68|311.69|314.66|319.6|317.62|313.67|312.19|311.69|311.69|309.72|306.26|304.28|304.28|308.73|310.21|310.7|310.21|311.2|312.68|317.13|318.11|316.63|314.66|317.13|320.58|322.07|321.57|318.61|320.09|320.58|311.2|314.66|315.15|325.03|329.48|332.44|329.97|326.02|323.05|325.52|323.55|318.11|321.08|325.52|327.01|328.98|329.97|328.98|325.03|324.54|323.55|319.6|316.63|312.19|310.21|310.21|310.21|310.21|310.7|308.73|308.73|309.72|311.69|308.23|304.28|301.81|302.8|300.33|298.85|301.81|303.3|303.3|307.74|306.26|306.26|304.34|301|294.3|288.07|288.07|289.51|292.86|294.3|294.3|295.73|295.73|297.17|292.86|290.95|287.6|289.03|289.51|290.95|292.38|292.38|292.86|295.25|293.34|293.34|289.51|290.47|290.95|291.42|290.47|290.95|289.99|289.99|287.12|286.64||286.16|288.07|289.99|290.95|285.68|283.29||281.38|280.42|284.25|281.85|282.33|281.38|280.9|280.9|279.46|282.81|282.81|286.64|287.12|286.64|286.64|288.07|287.12|285.68|285.2|283.29|281.85|281.85|282.81|282.33|284.25|283.29|279.94|||280.9|279.94|280.9|280.9|280.42|280.42|281.85|282.33|283.29|283.29
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|22.5|22.9|23.45|23.95|23.7|22.65|21.6|20.55|21.35|21.15|22.15|22.8|23.45|24|24.45|24|24|24.8|24.9|24.9|25.05|25.15|25.95|26.55|26.6|25.7|26|26.6|27.45|26.45|27.45|27.75|28.1|25.85|25.7|28.6|28.9|26.4|24.5|23.7|22.3|16.12|16.06|16.94|18.4|18.5||18.54|18.5|18.4|18.54||18.3|18.32|18.3|18.18|16.78|15.9|15.16|15.18|14.16|13.34|13.56|13.78|13.22|13|12.98|13.1|13.02|12.76|11.16|10.88|10.6|11.04|11.64|11.6|9.9|9.63|9.77|10.24|13.9|13.9|14|14.36|14.36|15.88|17.9|18.44|18.1|18.02|18.2|17.66|17.94|17.78|18|18.2|18.5|18.48|18.46|18.32|18.4|18.6|18.6|18.94|18.76|18.8|18.92|19.2|19.2|17.16|18.26|19|18.24|18.28|18.28|18.6|18.08|18.2|18.12|18.32|18.54|18.9|18.88|18.44|18.5|18.48|18.7|18.6|18.56|18.62|19.1|19.22|19.48|19.54|19.5|19.32|18.9|18.3|18.46|18.8|18.4|18.12|18.14|18.5|17.94|18.06|18.42|18.36|18.12|18.28|17.82|18|18.2|18.2|18.34|18.56|18.56|18.42|18.22|18.44|18.2|18.46|18.6|18.46|18.24|18.1|17.44|17.9|18.46|18.8|18.36|18.18|18.5|18.68|18.8|18.56|19|18.96|19|19.1|19.12|18.9|18.24|18.1|18.38|18.44|19.08|20.1||23|23.95|24|25.8|25.4|24.45|24|23.85|25|26.15|26.2|26|25.4|24.55|23.9|24||23.9|24|24.3|24.9|24.9|21.1||21.5|21.85|22.3|22.2|22.25|22.2|23.2|22.35|22.85|22.7|22.7|23.5|23|23.25|23.65|23.35|24.15|24.4|24.5|24.5|24.5|23.5|23.35|23.7|23.35|23.9|23.9|||23.65|23.05|23.2|23.25|23.45|23.35|23.9|24.1|24.1|24.75
05218|949725|/equities/nebag-ag|CHALL|9.1|9.1||9.35|9.15|9.15|9.15|9.35|9.15|9.2|9.3|9.35|9.25|||9.35|9.4|9.4|9.3|9.3||9.25|9.3|9.3|9.25|9.25||9.3|9.3||9.1|9.3||9.3|9.3|9.2|9.3|9.3|9.3|9.3|||9.3||9.3|9.3||9|9|9|9.3||||9.2|9.3|9.3|9.25|9.25|9.3|9.05|||8.95||9.25|9.3|8.95|8.95||9.05||8.95|9|9.3|9||9.2|9.15|9.2|9.2|9.2|9.2|9.2|9.2|9.05|9.15|9.2|9.2|9.2|9.2||9.2|9.2|9.3|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.45|9.2|9.2|9.2||9.2|||9.2|9.2|9.25|9.15||9.2|||9.25|9.55|||9.3|9.2|9.55||9.3|9.3|9.3||9.6|||9.65|9.55|9.65|9.65|9.4|9.4|9.4|9.7|9.65|9.45|9.55|9.55|9.5||9.7|9.7|9.4|9.35|9.5|9.7|9.65||9.7|9.85|9.85|10|10.1|10.1|9.9|10.1|9.9|10.1||10.1|9.9|||||10|10|10|9.9|10|9.9||10|9.8|9.75|10|9.75|9.95|9.95|10.1||10|10.1|10.1|9.85|10.1|9.85|9.75|9.85|9.8|10|10.2|10.2|9.8|9.8|9.8|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.65||9.75|9.8|9.8|9.8|9.8|9.8|9.85|9.65|9.55|9.55|9.65|9.8|9.8|9.85|||9.85|9.85|9.8|9.75|9.85|9.85|9.85|9.85|9.8|9.8|9.8|||9.75|9.8|9.55|9.7|9.85|9.85|9.85|9.8|9.7|9.6
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|114.4|118.42|119.94|120.8|121.1|119.96|118.62|117.2|120.48|118.8|119.74|119.1|118.02|118.64|119.24|118.56|119.92|118.4|120.06|119.76|119.66|120.42|120.98|120.94|120.38|119.88|118.38|118.74|119.12|119.02|120.78|121.96|121.38|121.62|122.74|122.3|121.24|122.06|122.64|123.26|124.6|125.56|125.82|128.14|129.68|129.8||128.64|128.86|128.74|127.78||127.08|127.5|127.96|127.38|127.68|127.28|125.48|125.48|125.64|125.16|124.48|124.5|122.36|121.92|118.96|118.02|118.84|120.3|121.14|121.52|122.16|121.98|122.9|122.82|123.56|123.82|123.62|124.12|123.64|123.66|124.1|124.02|123.36|123.22|123.98|123.68|122.42|121.3|121|120.82|119.92|118.58|117.48|117.46|117.34|117.32|117.34|115.16|115.22|114.98|114.9|113.7|112.96|112.3|112.7|113.36|112.38|112.76|112.44|112.62|113.78|112.68|111.4|113.56|114.9|115.64|115.36|114.92|114.12|115.48|114.72|114.68|115.2|115.76|115.3|115.86|115.08|116.04|116.1|116.06|116.26|116.36|117.28|117.06|116.38|115.56|116.22|116.8|116.54|116.74|116.22|116.8|116.36|114.8|114.62|113.9|114.14|114.2|114.14|113.54|113.78|114.2|115|114.96|115.14|114.12|114.86|114.78|115.7|115.74|115.86|116.58|117.42|116.74|115.76|116.06|115.86|115.88|116.18|115.74|116.3|116.5|115.58|115.9|116.16|116.06|116.36|116.74|116.38|116.04|116.28|116.64|116.46|116.2|116.3|115.46|115.14|115.28|114.16|114.28|114.1|113.92|113.74|113.2|112.9|111.96|111.88|111.36|111.48|111.44|111.58|112.68|112.24||111.1|110.46|109.84|110.34|109.96|109.56||109.02|108.9|109|109.44|109.44|109.08|109.4|109.74|109.92|109.24|108.58|108.78|109.92|110.14|110.92|107.16|106.64|107.1|108.7|108.02|107.84|108.7|108.7|108.88|108.5|107.38|106.76|||105.72|106.38|106|105.68|104.4|105.26|104.94|104.64|102.92|102.98
05220|949727|/equities/new-value-ag|CHALL|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.82|0.83|0.8|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78||0.76|0.75|0.75|0.84||0.85|0.85|0.84|0.84|0.83|0.845|0.845|0.845|0.845|0.845|0.845|0.84|0.845|0.875|0.9|0.9|0.9|0.915|0.915|0.915|0.915|0.9|0.915|0.9|0.9|0.94|0.94|0.94|0.945|0.945|0.985|0.985|1.01|0.99|1|1.09|1.19||1|0.95|||0.965|0.965||1.2|1.39|||0.935|0.875|0.9||1||1|||||1.07|0.94|1.02|0.935|||||||||0.92||1.05|||1.13|1.02|0.995||1||||1.09||1.09|1.35|||1.22|1.2|1.24|1.1|1.03|||1.02|0.99||1.29|1.29|1.28|1.27|1.3|1.3||1.28||1.18|1.18|||1.28|1.28|1.28|1.28|1.19|1.28|1.25|1.25|1.3|1.34||1.31|1.34|1.34|1.32|1.4|1.46|1.26|1.5|1.29|1.29|1.29|1.29|1.2||1.29|1.28|1.29|1.3|1.46|1.3|1.35|1.18|0.85|0.74|0.8|0.55|0.525|0.48||0.44|||0.444|0.438|||0.402|||0.4|0.43|0.436||||0.494|0.432||0.432||0.434||||||0.434|0.434|0.434|0.434|0.478||0.436||||0.492|||0.486|||0.48||0.56
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.32|1.31|1.35|1.33|1.45|1.426|1.45|1.45|1.45|1.45|1.476|1.4|1.444|1.44|1.43|1.402|1.48|1.48|1.478|1.478|1.47|1.44|1.478|1.45|1.49|1.45|1.5|1.5|1.498|1.498|1.5|1.53|1.598|1.55|1.57|1.55|1.578|1.56|1.6|1.58|1.53|1.58|1.59|1.6|1.668|1.668||1.67|1.7|1.6|1.598||1.578|1.6|1.59|1.6|1.5|1.498|1.51|1.6|1.6|1.6|1.696|1.7|1.75|1.79|1.75|1.788|1.798|1.798|1.848|1.898|1.9|1.9|1.9|1.9|1.94|2|2.04|2.01|2.095|2|2.06|1.95|1.96|2.05|2.06|2.05|1.896|1.9|1.9|1.9|1.9|1.938|1.92|1.95|1.984|1.998|1.98|1.982|2.03|2.015|2.02|2.045|2.065|2.045|2|2.08|2.04|2.1|2.08|2.095|2.07|2.055|2.07|2.065|2.065|2.13|2.135|2.05|2.14|2.14|2.175|2.19|2.15|2.15|2.185|2.195|2.22|2.215|2.215|2.165|2.16|2.155|2.06|2.1|2.1|2.175|2.085|2.05|2.085|2.085|2.095|2.1|2.15|2.12|2.195|2.2|2.2|2.25|2.23|2.23|2.275|2.285|2.3|2.3|2.34|2.35|2.35|2.3|2.35|2.3|2.29|2.29|2.25|2.3|2.35|2.4|2.495|2.5|2.55|2.445|2.5|2.57|2.56|2.53|2.55|2.55|2.55|2.56|2.645|2.6|2.6|2.58|2.55|2.58|2.65|2.6|2.6|2.645|2.55|2.575|2.575|2.58|2.6|2.6|2.6|2.55|2.62|2.64|2.745|2.65|2.4|2.4|2.345||2.37|2.37|2.46|2.39|2.2|2.2||2.18|2.25|2.3|2.2|2.3|2.27|2.35|2.4|2.445|2.435|2.42|2.49|2.49|2.5|2.44|2.45|2.545|2.55|2.58|2.58|2.595|2.65|2.69|2.65|2.6|2.505|2.62|||2.775|2.77|2.84|2.835|2.95|2.95|2.9|2.95|2.95|2.9
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|77.51|79.21|81.03|81.18|81.41|80.92|80.89|79.04|80.56|79.3|80.66|80.93|80.75|80.98|80.33|80.51|80.07|81.57|81.28|81.08|80.62|80.52|80.13|80.38|81.45|80.54|79.38|79.72|78.55|77.29|79.46|80.9|81.48|82|82.26|82.84|82.75|82.54|82.93|83.7|82.58|81.81|81.6|81.28|80.91|80.66||80.69|80.82|81.14|80.35||80.13|79.35|79.66|79.4|79.97|79.49|75|75.22|74.8|74.78|75.33|75.84|74.96|74.99|74.24|74.8|74.4|73.94|74.57|75.39|76.69|77.2|77.17|76.47|76.52|76.27|76.73|77.14|76.62|76.6|76.69|77.04|76.77|76.48|76.62|78.12|76.64|76.99|76.89|75.91|76.66|77.83|78.38|77.27|77.93|77.97|77.85|76.72|76.99|76.93|76.75|76.7|77.06|76.85|76.93|76.93|75.83|76.43|76.75|76.16|77.94|77.4|76.92|77.4|77.63|77.71|77.36|77.47|77.21|78.67|78.74|79.18|79.03|79.15|79.93|80.61|82.11|83.55|83.8|84.61|85.01|85.29|85.43|84.15|84.44|84.3|84.57|85.73|86.17|85.55|85.96|86.89|86.9|85.98|86.14|85.93|85.67|85.13|84.65|83.87|83.64|83.89|84.4|84.09|84.23|84.33|84.17|83.46|84.37|84.77|84.11|85.19|83.98|84.22|84.89|84.57|85|85.16|85.53|85.26|84.58|84.98|84.93|84.49|85.1|85.1|84.86|85.06|85.01|84.95|85.54|86.05|86.1|86.23|86.72|86.08|85.29|84.89|84.13|84.05|83.64|82.33|81.2|80.8|81.11|80.72|80.34|80.03|79.48|79.76|80.37|79.99|79.68||79.38|79.17|79.12|80.17|80.42|80.88||80.26|79.29|79.57|79.71|79.38|79.02|79.15|78.85|78.67|79.32|79.62|80.86|80.77|81.26|81.37|81.62|81.25|81.16|80.87|80.92|80.08|80.7|81.24|81.37|80.65|80.76|81.63|||81.46|81.86|82.37|82.38|82.09|81.67|81.03|81.27|80|80.07
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.935|7.285|7.815|7.875|8.66|8.29|8.37|8.19|8.565|8.445|8.67|8.815|9.03|9.03|8.915|8.755|9.01|9.12|9.03|8.86|8.82|8.95|9.01|9.135|9.085|9.015|9.13|9.125|9.15|8.825|9.08|9.3|9.38|9.44|9.535|9.52|9.465|9.57|9.565|9.545|9.645|9.625|9.75|9.895|9.71|9.6||9.49|9.475|9.55|9.44||9.375|9.24|9.155|8.985|9.16|9.25|9.13|9.16|9.34|9.38|9.5|9.485|9.45|9.235|9.2|9.245|9.25|9.105|9.41|9.515|9.695|9.82|9.78|9.92|10.15|10.24|10.2|10.15|10.23|10.23|10.14|10.04|10.02|9.975|9.805|9.88|9.94|9.5|9.465|9.335|9.48|9.75|9.83|9.89|9.975|9.95|10.04|10|10.09|10.15|10.07|10|9.95|9.95|9.92|9.77|9.72|9.785|9.985|10.2|10.32|10.33|10.45|10.68|10.6|10.7|10.62|10.68|10.6|10.89|10.85|10.9|11.07|10.96|10.84|10.78|10.9|11.07|10.86|10.9|10.75|10.35|10.42|10.28|10.3|10.3|10.31|10.32|10.29|10.21|10.38|10.5|10.55|10.66|10.77|10.75|10.74|10.75|10.71|10.83|10.96|10.99|11.23|10.47|10.27|10.36|10.42|10.53|10.57|10.61|10.59|10.46|10.22|10.21|10.37|10.3|10.39|10.47|10.48|10.54|10.3|10.37|10.39|10.33|10.48|10.47|10.31|10.34|10.27|10.37|10.39|10.5|10.6|10.33|10.3|10.46|10.61|10.79|10.75|10.75|10.23|10.23|10.35|10.61|10.63|10.68|10.72|10.57|10.38|10.39|10.36|10.14|10.13||10.07|10.15|10.11|10.25|10.36|10.37||10.22|10.45|10.56|10.54|10.52|10.41|11|11.01|10.71|10.74|10.74|10.81|10.82|10.82|10.55|10.43|10.68|10.74|10.85|10.79|10.87|10.97|11.11|11.12|11.25|11.28|11.29|||11.18|11.07|10.94|10.92|10.95|10.86|10.81|10.84|10.95|10.9
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.8|2.78|2.78|2.78||2.8|2.84|2.76|2.98|2.98|||3.08|2.94|3.08|3.08|2.96|3|3||||3.1|3.1|3.1|3.08|3.08|3.1|3.1|3.1|2.92|2.92|3||3.14|2.7|2.96||2.96|2.96|3.2|3.18|3|3.3|2.82|3.12||3|2.98|2.92|2.88||2.92|||3|3||2.84|||2.82|2.98|3||2.92|2.98|3|3|||3|3||2.98|2.98|2.98|2.98|2.98|2.98|3|2.98|3|2.98|3|3|2.98|2.98|2.98|3.02|2.98|3|2.98|2.96|3.18||3.16|3.1|3.12|3.18|3.22|3.14|3.14|3.3||3.44|3.32|3.44|3.5|3.8|3.5||3.7||3.5|3.7|3.7|3.72|3.6|3.66|3.8|3.74|3.86||3.96|4|3.96|4|4|4|4|3.82|3.7|3.82|3.82|3.82|3.82|||3.86|3.86|3.86|3.86|3.86|3.86|3.74|3.86|3.86|3.84|3.86|3.86|3.86|3.86|3.86|3.9|3.7|3.8|3.8|3.9|3.62|3.68|3.7|3.74|3.74|3.52|3.68|4.18|3.48|2.66|2.58|2.66||||2.38|2.38|2.38|2.3|2.38|2.28|2.38|2.38||2.38|||2.3|2.28|||2.3|2.28||2.14|||2.32|2.14|||2.22|2.24|2.2|2.1|2.24||2.24||2.1|2.2||2.16||2.22|2.24|2.26|2.26|2.28|2.34|2.28|2.28|2.28|2.26|2.1|2.18|2.18|2.2|2.38|2.7|2.72|2.64|2.7|2.88|2.94|2.5|2.5|1.99|1.91|1.82|1.83|||||1.8|1.82|1.83|1.75|1.84||1.84|1.72
05225|955608|/equities/orascom-development-holding-ag|CHALL|9.4|9.5|9.7|10.2|10.38|10.38|10.4|10.5|10.52|10.58|10.5|10.82|10.98|10.9|10.76|10.76|10.86|10.7|10.7|10.6|10.5|10.4|10.4|10.48|10.48|10.48|10.38|10.44|10.5|10.58|10.74|10.8|11|10.98|10.88|10.88|10.9|10.9|11|11|10.98|10.8|10.7|11|10.98|11||10.82|10.88|10.9|10.9||10.7|10.86|10.9|10.94|11.1|11.1|11.06|11.1|11.1|11|11.16|11.16|11|10.68|10.58|10.58|10.66|10.7|10.7|10.7|10.98|10.98|10.9|11|11|11.1|11.16|11.4|11.22|11|11.16|10.8|10.8|11.08|11.08|11|10.96|10.96|10.8|10.98|10.96|11.16|11.2|11.3|11.4|11.4|11.46|11.46|11.48|11.44|11.3|11.16|11.22|11.2|11.22|11.24|11.18|11.18|11.2|11.14|11.16|11.08|11.08|11.1|11.1|11.18|11.18|11.2|11.34|11.34|11.2|11.2|11.1|11.3|11.36|11.36|11.44|11.46|11.48|11.3|11.3|11.24|11.48|11.7|11.24|11.14|11.3|11.26|11.42|11.48|11.48|11.6|11.5|11.4|11.26|11.3|11.38|11.38|11.38|11.38|11.38|11.4|11.7|11.88|11.9|11.9|11.9|12.08|12.2|12.2|12.2|12.2|11.8|12.18|12.2|12.2|12.2|12.34|12.32|12.54|12.58|12.56|12.58|12.58|12.68|12.68|12.9|12.8|12.7|12.9|13|13.2|13.36|13.2|12.82|12.82|12.42|12.42|12.6|12.36|12.3|12.4|12.4|11.94|11.88|11.88|12.08|11.8|11.8|11.8|11.8|12|12.06||11.9|11.9|11.9|11.8|11.26|10.88||10.5|10.5|10.5|10.2|10.2|10.2|10.2|10.22|10.2|10.24|10.3|10.3|10.4|10.18|10.22|10.26|10.44|10.44|10.3|10.3|10.3|10.4|10.46|10.46|10.46|10.5|10.7|||10.7|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|90|89.8||89.8|90.6|92|90|90.8|91.2|89|91|91|91.4|91|91|91.2|91.2|91.2|91.4|91|92|91.6|91|90.6|92.2|92.8|91.8|91.6|94|92|93.2|93.4|94.2|94.4|94.4|94|94|94|94|93.8|94|93.8|93.6|93.6|93.2|93||90|89.8|89.8|90||90|90|89.8|89.6|89.4|90|89.6|88.6|91.8|91|90.6|91|91|90.6|91|90.6|90.8|90.8|91|93|92.6|93|93.6|90.8|92.6|92.6|92.4|92|92.6|92.6|93|93.6|93|94.2|93.8|94.6|94|94.2|94.4|93.6|93.8|93.4|93.2|93|92.8|93|93|92|92|92.4|92.4|92.4|92.4|92.4|92.4|93.4|93.2|92.4|93.2|91.8|92.4|93||93|93.2|93.6|92|91.6|91.4|93|92.6|93.6|94|94.8|91.8|93|92.8|93|94.6|93.8|93.6|94.2|94.2|93.8|94.4|93.6|94.6|95.2|95.2|95.6|95.8|95.8|94|94|95.8|96.6|96|98|98|98|99.4|99.4|99.4|99.6|99.4|98.6|99.6|99.6|99.6|98.4|99.4|99.4|99|99|99|98.2|100|100|99.8|99.6|99.6|100|99.2|99.4|99.6|98.8|98.8|99.2|99.6|100.5|100|100|100|100|100|101.5|102|101|103|104|102.5|102.5|102.5|103|101|100|100|101.5|102.5|102|103.5|104|104||105.5|107|107|109|109|110.5||109.5|110|110|110|111|112|112.5|112.5|112.5|113|114|114|114|112.5|112.5|114|114.5|114.5|114|113.5|114|113|115.5|116|116.5|115|115|||114|114|114.5|114.5|112.5|113|112.5|113.5|114.5|114
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|86.6|87.1|87.8|91.7|86.8|87.1|87.5|86.8|87.5|87.2|85.2|85.2|84.5|84.8|85.2|85.8|86.5|86.1|86|87|87|87|88|88.6|87|87.2|87.8|87.5|89.5|90|91.4|91|88.8|88.5|89.2|88.4|89.3|89.2|88.9|90.4|92.3|91.6|92.2|92.5|90.9|91||89.9|88.4|88.5|88.9||88.1|88.7|88.9|88.9|88.2|88.6|88.3|87.5|88.4|88.1|88.2|89.1|89.7|89.5|90.1|90.9|91.2|90.5|91.2|92|93.5|93.6|94.3|94.6|94.1|93.6|94.5|94.7|94.2|96.3|97.7|98.5|97.8|98.7|97.2|98|97.5|96.4|95.9|94|94|95|95.3|96|96.7|95.9|95|96.1|93.7|93.4|92.1|92.3|92.6|94.1|94.5|94.7|92.9|92|93.5|93|91.4|90.6|90.3|91.8|91.2|92.5|93|92.8|91.5|91.7|91|90.6|91.2|91|93.1|93|94.1|94.6|94.4|94.3|94.6|94.7|94.3|93.4|92|91.1|91|91.2|92|90.7|90|91.9|90.8|88.9|88.9|88.7|87.1|86.3|84.8|85.2|85.5|85.3|84.5|85.8|85.5|83|83|83|83|86|86.5|85|85|85|85|84.5|84.5|84.5|84.5|84.5|84.1|84.3|83.4|83.8|84.8|85|84.4|84.5|85.1|84.9|84.5|83.8|83.6|84.8|85.8|85.9|85.6|85.2|85.8|85.5|85.2|86|85.6|85.5|84.5|84|84.1|84.2|83.6|83.4|82.7|83.1|84.1||84.1|85.3|85.6|85.8|84.7|85.7||86.7|86.8|84.9|85.1|84.9|84.9|84.5|84.6|85.3|86.1|84.7|85.4|86.9|86.2|86.7|85.9|86.5|87|85.3|85.5|85.3|86|86.2|87.2|86.5|86.3|85.7|||84.6|83.6|84|84.6|85.2|85.2|85.6|86.5|86.1|86.3
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1115|1133|1206.5|1212.5|1258.5|1253|1255|1217|1243|1242|1245.5|1264.5|1288|1286|1269.5|1244|1277|1299|1301|1278|1284.5|1300|1316|1336.5|1314|1293|1245|1266|1285.5|1274|1296.5|1334.5|1353.5|1340.5|1350.5|1376.5|1416.5|1399|1405.5|1366.5|1385|1401|1423|1475|1502|1528||1529.5|1520|1524|1504.5||1495|1482|1458|1443|1481.5|1504|1471.5|1483.5|1504|1506|1529|1548|1531|1488.5|1510.5|1574.5|1597.5|1604.5|1577|1551.5|1575.5|1582|1632.5|1664.5|1657|1653.5|1638|1616.5|1638|1640|1625|1641|1656.5|1664.5|1667|1640|1623|1610.5|1608|1612|1610|1610|1600|1592|1580.5|1576|1565.5|1550|1538.5|1525|1519|1482.5|1448.5|1444|1463|1470|1424|1406|1431|1448|1490.5|1499.5|1550|1605.5|1636|1648|1630.5|1620|1582.5|1633.5|1626.5|1592.5|1593|1594|1603|1585.5|1630.5|1650|1648.5|1636|1642|1632|1639.5|1636.5|1625|1637.5|1642|1640.5|1628.5|1614|1609|1630|1630|1610|1610|1598.5|1625|1634|1610.5|1605.5|1605|1589|1572|1570.5|1561.5|1563|1532.5|1528|1537.5|1532.5|1513.5|1477.5|1457|1465|1477|1441|1447.5|1459|1457.5|1423.5|1437.5|1458|1435|1422|1425.5|1414|1418|1424|1409.5|1417.5|1403|1394.5|1383|1378.5|1397|1403|1404.5|1407.5|1396.5|1387.5|1375.5|1381|1387.5|1375.5|1369|1361|1360.5|1375|1369|1360|1345.5|1343.5|1344.5||1319.5|1306|1279|1293|1289|1300||1313.5|1311|1347|1340.5|1333|1332.5|1326.5|1328.5|1328|1325.5|1309|1309|1304.5|1287.5|1289|1305.5|1313|1333.5|1321.5|1327|1342|1343|1322.5|1303|1290|1267|1266|||1233|1225|1231|1225.5|1229.5|1208|1211|1176|1169.5|1137.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|52|55.2|55.4|54.4|55.8|57.2|57.2|54.4|56.6|56|57.2|58.2|59|59|58.8|59|59.2|59|59.4|59.4|59.2|61|60.6|60.6|58|57.8|57.6|58.2|58|57.6|59|59.2|61|61|61|61.6|62.6|62.6|62.4|62.6|63|63.2|63.8|64.4|63.4|63.4||63.4|63.4|62.8|62.8||62.8|62.4|63|62.8|63.2|63.2|62.8|62.6|62.8|63|63|62.8|63|63|62.8|63.4|63.2|61.6|62.4|62.6|63.2|63|63.2|63.2|63|63.2|63.2|63|63.2|63|63|62.8|63.4|63.6|64|63.8|63|62.8|62.8|63|63|63|63.2|63.6|63.4|63.4|64.2|64.6|65|66.6|65|64.8|62.8|62|61.8|61.2|61.8|62|62|61.6|63|64|63|63.2|63.2|63|63.2|63.2|63.8|63.6|63.6|63|62.8|63|62|62|63.2|62.6|62.2|62.2|64.2|65|66|63.2|62.8|62.8|63|64|63.6|62.4|62.8|62.6|63.6|64.2|63.8|60.8|58.8|58.8|58.6|58.2|58.4|57.4|56.6|57|56.8|56.4|56.8|56.6|57|56.6|56.4|56.6|56.2|57.6|57.8|57.6|58.4|58.8|59|58.4|56.8|55.6|55.6|55.6|55.6|55|55|54.6|55.6|55.4|55.6|56.2|56.2|56.2|56.4|56.6|57|57.4|57.6|57.6|57.2|58.4|59|58.4|58.6|58.6|58.8|58.8|58.8|59.4|60|60.2|60.6||58.6|58.4|55.6|55.2|55.2|55||55|53|53.4|51.6|51.6|51.4|51.6|51.6|51.6|51.4|51.6|51.6|51.6|51.4|51.6|51.4|51.6|51.6|51.6|52|51.6|51.8|51.8|51.2|51.4|51.6|49.9|||49.7|50|51.4|50.8|51|52|52|53.2|54|53.6
05230|955617|/equities/perfect-holding-sa|CHALL|0.068|0.0705|0.073|0.064|0.065|0.072|0.076|0.0765|0.0715|0.072|0.0715|0.072||0.076|0.076|0.0735|0.0775|0.0775|0.077|0.078|0.0845|0.0775|0.078|0.079|0.0735|0.0785|0.0735|0.072|0.072|0.078|0.0755|0.076|0.077|0.071||0.075|0.075|0.0755|0.0735|0.0745|0.078|0.078|0.075|0.0755|0.0785|0.0855||0.088|0.087|0.0875|0.08||0.077|0.0725|0.071|0.0725|0.069|0.073|0.073|0.073|0.074|0.0695|0.0745|0.07|0.07|0.07|0.0745|0.074|0.076|0.07|0.0745|0.0735|0.074|0.073|0.073|0.0705|0.073|0.07|0.072|0.075|0.075|0.075|0.076|0.0755|0.076|0.076|0.078|0.078|0.075|0.0775|0.073|0.073|0.073|0.0735|0.075|0.0775|0.077|0.0795|0.08|0.08|0.0745|0.075|0.08|0.079|0.0785|0.0795|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.09|0.09|0.09|0.085|0.085|0.085|0.0845|0.087|0.0895|0.09|0.096|0.0995|0.1|0.1|0.1|0.099|0.1|0.1|0.0985|0.0995|0.1|0.1|0.1|0.11|0.104|0.125|0.126|0.11|0.0835|0.088|0.083|0.0735|0.069|0.0695|0.07|0.07|0.068|0.067|0.0685|0.0705|0.0695|0.069|0.0695|0.0675|0.0695|0.068|0.0705|0.0705|0.07|0.071|0.0705|0.071|0.071|0.069|0.071|0.07|0.07|0.0695||0.071|0.069|0.072|0.0725|0.0725||0.0725|0.0725|0.0725|0.072|0.069|0.073|0.073|0.0735|0.074|0.0735|0.0685|0.0735|0.069|0.07|0.0665|0.0745|0.075|0.072|0.0685|0.065|0.067|0.068|0.0685|0.0685|0.068|0.068|0.068||0.0675|0.064|0.068|0.0675|0.069|0.0655||0.0685|0.066|0.0695|0.0695|0.069|0.07|0.07|0.0715|0.0685|0.0675|0.07|0.07|0.068|0.072|0.0695|0.073|0.0715|0.0705|0.073|0.069|0.071|0.0745|0.068|0.072|0.0765|0.0765|0.078|||0.077|0.078|0.079|0.079|0.08|0.08|0.08|0.08|0.081|0.0805
05231|955614|/equities/perrot-duval-holding-sa|CHALL|88|88||88|91||96|96.5|||96.5|||||95.5|95.5|99.5|99.5||99.5||||96|97|97|97||97||101||||99.5|101|||96.5|96.5|102|100||100|||101||103|97||97.5|100||99.5|||100||104|103|||103|102|97|95||||95.5|||||98|98|||103||103|105|||104|104|104|||104|||||106|106|104||104|102||105|105||104|||105|106|98||||101|106||106||||107|94.5||105|105|104||||||104||103|103||103||||||103|104|105|107|103||105|103|||103|104||104|104|109|107|112|||||106|106|106||108|109||106|105|108||||||106||106||||||||||110|109||110|110|110||110|||113|110||110|110|110|110|||||||112|112||112|114||115|115|||||115||115|115||115||115|||115|115|||114|117|||115||115||115|
05232|955616|/equities/phoenix-mecano-ag|CHALL|370.5|383|386.5|388|399|391|392.5|391|395|397.5|406|402.5|415|403|404.5|399.5|398|399.5|401.5|401.5|401.5|405.5|410|400|403|402|397.5|400|407|407|409|413|413.5|415|421.5|408.5|408.5|408.5|410|397|403|403.5|403.5|410.5|409.5|||405.5|408.5|401|406||402.5|406.5|410.5|418|418|416.5|416.5|414.5|409|405.5|408|408|408.5|410|411.5|421.5|411.5|421|421|425.5|430|434|438|437.5|438|438|440|439.5|440|443|443|443.5|443|446|446.5|448.5|452|455.5|446|450|433|436.5|438|437.5|441.5|442|440.5|442|442.5|438|441||439|439.5|438|439.5|437.5|435.5|436|447|451.5|452|450.5|452|447|444|443|451.5|458|455|455|456.5|463|463|463|467|470|476|479|477|478.5|475.5|475|475|475|474|474|469|473|474.5|479|480.5|480|485|481|480.5|495.5|479.5|468.5|469.5|478|466|462|463.5|465|454.5|456||458|456.5|455|455|460|473||472.5|472.5|473.5|473.5|471|472|471.5|470|462.5|459.5|460.5|458.5|460|463|461.5|462.5|462.5|465|467|467.5|474|486.5|502|488|480|479|479|469.5|465|467.5|468.5|471|473|473|467|470|467|473||473|470|471|473.5|470|474.5||472|474|474|475|472|468.5|463.5|469|469|469|469|469|470|461|475|476.5|471|466|466|463.5|466.5|467|464.5|464.5|464.5|467|467|||456.5|458|460|459|462.5|457|460|460|465|
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|80|80.2|84.3|83.1|84|84.6|85|86.9|90.5|89.4|91.8|91.5|93|93.1|92.2|94.5|95.2|96|94.8|94.9|95|96|96|94.9|94|93|92|92|93.5|93.3|92.8|93.5|94.4|94|93.9|94.9|95|95|93.5|94|93.3|95|94.8|93.7|94|94.6||94.1|95|94.5|95||92.5|91.3|89|88.4|89|89|89.9|89.9|90|90|90|90|87.5|86.5|86.7|86.5|87.5|85.4|86.2|87|87.9|87.5|87.5|87.5|87.5|87.8|86.2|87|87|87.8|88.2|88.1|87.9|88|87|88|87.5|86|85.9|85.2|86|86|85.8|85.9|85.9|85.9|85.8|85.6|85|84|84|84|84|82.5|84.9|84.3|83|83|84|82.9|83.1|83.3|83.5|85.3|85.9|84.6|85.5|85.5|85.4|85.5|85.4|85.5|85.9|85|85|85|84.9|85.5|84.4|84.3|84.7|85.1|84.5|83|82.9|81.6|83|83|83.1|80.9|83.6|84|80.9|81|81|80.2|80.3|80.9|79.9|80.7|80.4|80.6|81|79.9|80|81|79.5|79.3|78.6|81|78|79.5|79.1|80.9|80.9|80|81.6|81|80.8|80.9|80.8|80.9|81|80.9|80|80.6|80.6|80|80.4|80.6|80.1|80.5|81|81.7|80.2|81.2|81.2|81|81.7|80.6|81.4|81.5|81.7|81.2|81.5|81.4|81.3|82|82|82.1|82|81|82||81|81.5|80.5|81.3|81.2|82.5||82|82.5|83|83|83|82.9|82.2|82|83|83|82.5|81.9|80.4|81.1|81|81|81.9|81.5|79.9|78.5|78.5|78|76.5|76.9|77.5|77.4|78|||78|78.3|78.5|79|79|72.7|72.7|73.5|74.3|74.6
05234|955615|/equities/plazza-immobilien-ag|CHALL|339|340|340|337||338|339|338|339|339|339|339|339|339|337|338|338|338|338|337|338|338|338|338|338|337|335|334|336|334|334|335|334|334|333|334|332|333|332|331|332|335|337|337|337|337||337|337|337|337||337|339|338|338|339|337|336|337|337|334|335|335|337|336|337|337|336|335|333|336|336|336|337|335|336|336|337|336|335|335|334|334|333|334|334|333|334|334|334|333|332|333|332|333|333||333|332|332|336|335|333|337|337|336|334|337|335|334|337|336|335|335|334|335|335|333|334|335|335|334|334|335|335|338|335|336|336|338|338|332|334|334|334|335|332|333|333|333|333|334|334|333|333|330|329|330|332|332|332|332|332|332|333|333|333|330|330|331|333|332|332|333|332|332|332|333|332|334|332|332|333|327|325|325|325|324|325|324|323|324|323|323|322|322|322|321|322|321|321|321|320|320|320|320|320|320|321|319|319|319|320|320||319|318|319|319|320|320||320|318|322|322|322|322|323|322|322|322|321|322|322|323|322|323|322|322|322|321|321|321|321|321|322|320|322|||321|322|320|320|320|320|320|320|320|321
05235|1055082|/equities/poenina|CHALL|43.9|44.2|44.6|44.4|45.2|45.2|45.2|46|46.4|46.8|46.3|45.9|46.7|46.7|46.3|47.5|47.5|46.8|46.8|46|46|46.2|46.7|46.9|46.7|46.8|46.1|46.4|46.4|45.9|46.4|46.8|47|48.4|47.6|48.4|48|47.7|47.6|47|47.4|48|48.8|46.6|45.5|45.7||45|45|45|44.8||44.6|44.6|44.2|44.3|44.2|44.4|44.4|44.7|44.7|44.7|45|43.4|43.5|43.3|40.6|40.9|41|41|41.9|41.5|42|42.1|41.8|42|43.3|42|42.2|42.2|42|42.3|42.4|42.2|43|42.4|42.4|42.4|42.5|42.8|42.5|42.5|42.7|42.7|42.6|43|43.5|43.8|43.7|43.9|44.3|44.7|44.7|45.3|45.5|45|44.5|43.9|44.4|45.6|46|46.1|46.3|45|45.1|45|44.8|44.4|44.6|46.4|45.8|42.9|42.9|43.2|45.2|46.1|46.8|46.5|47|47.2|47.5|47|47|46.1|46.8|46.4|46.9|46.1|45.9|46.9|47.3|47.2|47.5|47.8|45.5|46|46.5|48.2|48|49|49.5|52|52.4|52.2|52.2|51.8|52.2|52.4|52.2|52.6|51.4|51.8|52.4|52.2||52.2|51.4|51.6|52.2|52.8||53.2|51.4|52|52.6|52.2|53.4|53|52.4|51.6|52.4|52.6|52.6|52.6|53|53.2|53.6|52.4|54|51.8|52|52.2|52.2|54.8|56.6|57|56.8|55.2|54|53.6|53.6|53.6|53.6|52.4|52.6||54|54|54|53.8|54|||53.6|54|54.6|54.6|54.4|54.4|54.4|54.4|54.8|55|55|55|55|54.6|55|55|55|55.2|55|55|54.6|53.8|54.4|54.6|54.6|53.8|53.8|||52.8|52.6|51.6|52|52.6|52.2|52.6|52.6|52.2|52.2
05236|1076609|/equities/polyphor-ag|CHALL|1.346|1.358|1.368|1.322|1.398|1.438|1.46|1.42|1.468|1.498|1.536|1.486|1.5|1.6|1.432|1.628|1.57|1.646|1.65|1.688|1.65|1.744|1.748|1.78|1.788|1.8|1.772|1.778|1.78|1.79|1.79|1.79|1.798|1.798|1.796|1.84|1.8|1.79|1.8|1.798|1.8|1.8|1.9|1.928|2.06|2.195||1.794|1.8|1.75|1.65||1.648|1.65|1.67|1.6|1.7|1.67|1.65|1.638|1.62|1.63|1.746|1.75|1.57|1.59|1.6|1.6|1.6|1.598|1.6|1.598|1.6|1.606|1.62|1.648|1.646|1.6|1.64|1.634|1.764|1.7|1.698|1.704|1.8|1.77|1.798|1.796|1.798|1.726|1.79|1.8|1.818|1.85|1.848|1.76|1.784|1.752|1.748|1.83|1.81|1.848|1.8|1.76|1.8|1.838|1.834|1.83|1.856|1.92|1.9|1.85|1.9|2.015|2.025|2|1.998|1.99|2.05|2.04|2.045|2.09|2.09|2.08|2.09|2.18|2.175|2.17|2.195|2.29|2.3|2.265|2.36|1.734|1.698|1.67|1.678|1.6|1.7|1.888|1.892|1.894|1.98|1.998|1.94|1.94|1.94|1.938|1.96|1.95|1.928|1.936|1.95|1.998|2.085|2.12|2.035|1.9|1.99|2.08|2.2|2.235|2.22|2.22|2.25|2.32|2.235|2.38|2.385|2.395|2.205|2.19|2.465|2.42|2.575|2.645|2.63|2.975|3.25|3.385|4.105|7.39|7.45|7.5|7.45|7.55|7.49|7.53|7.53|7.55|7.55|7.39|7.4|7.39|7.14|7.17|7.18|7.17|7.18|7.19|7.07|6.88|7.01|7.2|7.19||7.2|6.99|6.97|6.99|6.95|6.92||6.93|6.94|6.97|6.9|6.98|6.98|6.99|7.08|7|7.07|7|7.2|7.3|7.29|7.28|7.27|7.37|7.4|7.4|7.49|7.55|7.53|7.6|7.6|7.6|7.56|7.65|||7.61|7.59|7.5|7.54|7.6|7.77|7.46|7.48|7.49|7.48
05237|949728|/equities/private-equity-holding-ag|CHALL|79|83|83|83|86|87|88|90|91.5|90|93|93|93|93.5|93.5||96.5|97|97|97|97.5|97|98|98|97.5|98|97.5|99|99|98.5|97.5|100|102|100|102|102|101|101|101|99|97|97|96.5|96||97||97|97|96|97.5||96.5|96||96|97.5|96|96|96|97|96|95|95|95|95|95|91|91|90|89.5|90.5|90.5||91|90.5|91||91|90.5|90.5|90|89.5|90|89.5|89.5||90|90|90|90|90|88.5|88.5|88.5|88.5|88|89|88|89|89.5||89.5|89|89|90|88|88|88|88|90|90|90|89|89|89.5|90|90|90|90|90|89|89.5|89.5|87.5|86.5|87.5|86|83|83|83|83|83|83|82.5|82.5|82.5|81.5||82|82|83|83|83|83|84|84|84|84|85|85|84.5|84.5|84|84.5|85|84|84.5|85|84|84|83|82.5|83|83|82.5|83.5|83.5|83|83|83|84|81|82|82|82.5|82.5|82.5|83|82.5|84|83|82.5|82.5|83.5|82.5|83|83|83|84|84|83|86|83|80.5|80.5|81.5|81|81.5|81.5|82|81|81.5|81.5|81||82.5|81|81.5|81.5|81.5|81.5||81.5|82|81.5|81|81|80|80|80.5|80.5|80.5|81|80.5|81|81|81|81|81.5|82|81.5|82|82|82|82.5|80|80.5|86|75.5|||74|75|72.5|72|71|72|69.5|69|69.5|69
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|119.3|122.4|122.1|119.7|119.1|119.5|118.1|115.2|115.2|114|110.7|111.2|110.7|109.7|108.8|108.1|108.1|108.5|107.6|108.6|108.4|110.3|110.2|111.5|113.1|113|111.8|112.1|110.1|107.4|108.5|109|109.6|110.1|111.9|112.3|112.2|112.3|112.3|111.8|111.8|111.9|112.6|114|114.5|114.5||113.7|112.8|113|111.9||112|111.1|111|110.8|111.8|111|109.7|109.9|109.4|109.8|110.5|110.4|111.8|111|110.7|109.6|110.4|108.8|110.7|113.5|115.2|115.9|115.8|117.5|117.5|116.7|116.9|117.3|117.3|117.4|116.8|118.9|117.5|116.2|116.8|117.1|115.3|116|115.5|116.6|117|115.6|116.2|116.1|116.6|116.5|116.9|117.4|117.3|117|115.8|115.8|115.1|114.3|114.5|114.3|113.3|113.9|114.5|114.3|114.4|113.4|114.5|115.8|114.7|115.4|115.2|114.5|113.8|117.8|117.7|118.4|120.6|120.1|119.4|119.4|119.4|120.3|121.5|123.7|123.8|123.9|125.5|125.8|125.2|122|122.2|121.2|121.5|122.2|122.8|123.6|124.9|126.5|125.5|125.2|125|124.9|124.6|123.4|123.5|123.8|124.6|124.1|124|124.1|124.1|123.5|122.3|121.8|122.4|122.2|121.6|122.4|122.9|122.6|125.8|127.3|125.6|123.1|121.7|121|119.5|117.2|117.6|118|118|118.5|119.3|119.4|119.9|120.2|120.5|119|119.5|118.7|119.5|120.1|120.9|121|121.3|121.2|120.1|118.9|119.1|119.1|118.8|117.8|117.8|118.4|118.2|116.9|117.3||116.3|116.5|116.5|116.3|115.9|115.4||115.1|115.3|117.4|115.2|114.6|114.7|115.5|113.8|114.5|114.4|114.7|115|114.9|115.1|115.5|115.9|116|115.4|114.9|114.6|114.4|113.8|114.3|114.3|114.4|114.7|115.9|||117.6|117|116.4|116.3|116.1|115.9|116|115.4|114.3|114.2
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|22.32|23.84|25.12|24.48|25.2|25.92|25.76|25.28|27.04|26.24|27.12|28.32|29.12|28.32|28.64|28.72|28.4|28|28|29.2|27.92|27.92|28|27.92|29.28|27.84|27.36|28.16|29.2|29.04|32.4|31.44|32.32|32|39.2|30.88|33.84|34.64|36.64|38.32|46.4|44.4|51.2|43.6|29.84|26.56||25.84|26|24.08|22.96||23.36|23.84|24|25.12|24.56|25.6|25.36|25.12|26|26.96|25.44|25.36|25.6|25.92|26.56|27.44|28|27.2|29.36|23.2|22.64|21.12|23.04|23.6|25.52|27.2|23.84|25.28|28.56|30.72|23.84|23.6|25.84|27.04|27.92|36|33.6|31.76|32.48|32.72|34|36.8|37.44|33.76|35.28|36.4|39.12|37.52|39.36|41.2|44|44.4|45.8|42.2|46.4|46.4|46.2|47|50.6|53|57.6|58|58|54.2|55.4|55.2|56.2|58.6|63.6|58.8|59.8|62|61.4|62.6|64|62.8|65.4|66|70.8|72.8|73.2|73|73.6|76|73.6|74.4|74.4|75.6|74.4|76.4|82.8|74.6|76.6|80|80.8|81.2|82.8|85.2|83.6|85.2|90|90|93.6|89.6|88|92.8|96.8|96|104.8|94.8|83.2|82.4|88.8|84.8|70.8|70|71.2|73.4|74.6|75|74.6|76.8|78.6|78.4|80|80.8|81.6|83.2|84.4|84.8|84.8|83.6|84.8|83.2|88.8|92|94|93.6|92.8|93.2|90|95.6|95.6|89.6|87.6|85.6|88|88.8|81.2|82.4|75.2|78.2|87.6||86|71.6|74.2|74.8|74.4|76||75|72.2|80.4|82|73.6|79.4|85.6|83.2|86.4|89.6|89.6|92|94|90|99.6|96.8|90|92.4|100|100|103.6|108.8|111.6|113.2|0.284|0.291|0.313|||0.292|0.31|0.344|0.39|0.294|0.257|0.269|0.274|0.279|0.273
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|107.8|112.7|119.75|119.35|125.55|125.1|125.75|123.5|130.9|128.85|131.8|131.35|134.45|134.7|133.75|131.05|134.3|136.85|136.15|132.6|131.95|135.85|138.15|138.9|137.95|133.9|133.6|132.15|134.05|131.35|135.95|139.8|142.3|147.45|135.55|136.5|133|135.75|135.9|136.85|137.5|140.75|141.45|143.65|140.8|138.8||139.45|138.5|137.4|137.7||135.4|134|135.3|132.95|137.6|140|138.55|140.1|143.8|143.05|145.35|145.9|145|138|138.4|138.15|139|137.95|139.35|138.2|141.05|140.3|139.85|140.6|141.7|142.5|143.5|141.25|139.8|136|123.65|123.6|125.55|126.35|120.3|118.25|115.55|114.35|114.85|113.85|114.55|114.45|114.65|112.5|112.1|111.1|110.1|110.4|110.15|111.2|109.1|104.3|102.15|101.45|101.6|101.2|98.32|99.7|100.2|99.06|99.6|99.2|98.66|101.85|101.5|101.55|98.04|96.82|96.98|100.75|99.96|103.65|107.15|108.7|109.4|105.4|106.45|105.75|103.95|104.3|104.35|104|103.2|103.5|103.8|104.35|104.1|105.5|103.85|100.25|101.7|110.55|111.45|114.15|116.05|115.5|116.2|116.3|116.4|116.85|115.8|119|118.9|118.05|116.7|116.95|115.95|116.6|117.3|116.5|113.55|111.55|109.05|110.4|114.45|114.45|114.25|114.1|112.75|111.3|110.9|112.55|112|112.6|112.35|113.45|113.15|114.35|113.55|114.8|114.55|113.8|114.15|113.6|116.4|115.55|115.9|115.4|115.55|115.05|116.45|116.8|115.7|115.65|113.6|114.1|114.45|112.55|109.8|109.6|106.7|105.8|102.95||100.15|94.78|94.82|96.04|95.1|94.34||94.32|94.28|95.84|95.66|95.52|95.32|95.78|95.4|94.84|95.08|94.62|94.92|95.34|95.32|95.26|95.34|96.14|96.68|96.94|97.14|96.88|93.72|93|94.44|94.58|94.88|94.88|||92.18|92.64|92.9|91.14|90.58|90.12|91.28|92.68|93.1|91.32
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|142.6|154.8|160.2|157.6|162.4|163.6|164.8|159.8|167.4|165|167.2|169.6|174.6|176.2|173.6|170.6|175|177.8|180|179.4|180.8|189.4|188|192.4|190.8|187.6|186.8|187.4|189.8|176.6|182|194.2|192|191.4|197.8|198.6|204|205|206|198.8|198.4|198.8|193.6|193|185.2|180.2||183.6|183|181|182||182.4|180|175.4|174.4|177.4|181.4|178.2|180.4|183.6|180|184.4|188.4|186.4|181.4|182.8|181.8|182.6|181.4|183.8|185.8|189.6|190|192|193|194.2|193.8|194|193.8|194|193.4|193.4|193.4|195.4|193.2|189|190.4|191.2|193|193.2|197.6|198.8|198.2|201.5|204|204.5|194.8|199.8|204|204.5|203.5|201.5|200|197.4|197.2|202|198|198.8|199.8|204|205|209|208.5|208|208|209.5|209.5|207|207|206.5|218|214.5|206.5|209.5|209|213|213.5|217|220|218.5|224.5|222|221|228|227.5|223.5|218|217.5|216.5|216|211.5|211|222|230.5|240.5|235.5|234|228|220|212.5|216.5|215|217|213.5|217|214|213.5|210|210.5|212.5|212|214.5|211|209|196|195.6|196|195|194.2|197|193|189.8|190.4|197.8|186.4|188.4|185.8|185|182|178|173.6|167|163.6|161|162.4|159.8|158.8|158.8|160.8|164.4|161.8|164.8|168.8|171.6|174.6|173|172.6|173|172.4|172.4|174.2|177|175.8|177.8||174.6|168.8|164|165|163|153.2||143.2|143.8|147.2|144.4|143.6|143.6|143|143|147.4|151|151.4|151|149|143.2|143.2|138.8|139.4|138.6|136.6|132.8|131.8|131.4|130.6|130.8|131.6|130.8|131.4|||129.2|129.6|128|128|127.4|128.8|132.4|132.2|133.4|131.4
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|367.2|368.4|377.6|383.8|386.4|389.4|389.8|376.4|383|379.2|379.4|377.8|381.6|380|379.2|373.8|383|387.8|380.6|371.4|368.6|375|378.4|386|386.6|385.4|381.6|379.6|378|374.6|385.6|389|393.6|394.6|397|399|397.8|397|404.4|407.4|407|404.2|403|404.2|409|411.4||413|415|415|412.2||405.8|406.4|405.4|404.6|406.4|407.6|399.4|406|407.6|403.6|407.6|412|402|395.4|393.4|386.8|387.6|385.4|386.2|387.4|389.8|388.4|390.6|397.8|400|400.8|398.2|400.8|405.6|405.6|407|409.6|412.8|413|423.4|427.8|411.4|409.4|395.4|393.6|394.2|393.4|394.2|394.2|394|394.4|394.2|397.8|398.8|396|392.8|394.2|397|396.6|396.8|390.8|386|390.2|391|385|388.6|380.6|381|386.8|387.6|388|387|385.8|384.8|396.8|395.2|393|394.8|393.8|397|405.4|406.2|408.4|410.2|410.6|412.6|413.6|412.8|411|409.4|408|406.2|409.6|408.4|411.2|412.2|413.8|411|409.4|407.8|406.2|404.6|403|399.8|398.2|396.2|400.6|394.6|390.8|390.2|392|390.4|388|387.8|387|390.4|395|393|396.6|392|388.4|385.8|385.2|385.4|384.8|385.2|384.6|382.2|379.4|381.2|379.6|379|377.6|378|374.8|375|373|375|374|374.6|374.6|371.8|367.8|366.6|366|363.6|361.2|352|348|342.6|338.8|338.4|339.6|340|341.4|341.2|342.2|339.6||336.6|334.4|332.4|331.4|330.2|326.2||322.8|318.6|322.2|321.8|321.4|320|321.2|320.6|319.2|320.4|323.6|326.6|329|332.8|336.2|337.8|326.6|326.4|326.4|327.2|325.2|322.6|326|325.6|322.8|322|323.8|||324.4|323.4|320|319.8|318.4|318.2|318.6|323.6|325|316.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|342|341.55|347.15|351.1|351.35|352.65|350.7|342.15|349.25|345.1|343.95|348.85|349.35|350.15|348.95|345.85|353.4|358.6|357.55|348.7|346.3|350.5|350.9|361.5|361.25|361.6|357.75|355.75|352.4|347.55|358.5|364.6|366.2|366.45|366.2|369.5|368.05|365|372.6|378.1|379.6|376.95|374.05|375.6|380|382.6||383.55|383.6|384.15|382.95||378.4|379.35|378.55|377.9|379.1|380.25|371.3|375.95|377.85|378.15|374.8|377.45|370.25|370.05|367.1|366.45|366.35|359.65|359.5|361.75|364.3|361.8|365.25|371.1|373.5|372.95|371.2|370.95|371|371.15|371.85|372.15|369|368|375.1|378.75|368.5|368.05|358.7|355.75|358|358.1|359.5|359.5|358.85|357.9|359.4|362.8|364.7|360.25|358.65|358.9|363.7|364.75|361|356.95|349.75|350.5|350.1|345.25|344|338.85|337.65|343.05|342.25|344.1|341.6|341.5|341.95|348.3|347.4|345.7|347.55|345.8|350.45|357.25|361.1|367.4|367.6|367.1|368.3|370.35|371.7|366.6|367.2|367.5|365.95|370.75|369.75|372.85|372.1|374.7|370.95|368.35|368.85|369.5|369.35|366.55|362.35|359.85|358.4|356.8|354.4|352.95|350.95|350.75|347.9|346.65|347.15|348.3|353.8|357.85|357.95|358.05|359.1|357.75|356.75|356.2|356.3|355.95|356.85|355.95|354.05|350.35|353.1|352.7|351.2|349.65|349.55|345|345.6|345|347.7|350.45|349.8|348.95|347.95|344.5|343.85|343.25|341.85|340.15|331.5|327.6|320.4|315.95|314.5|316.75|315.45|317.25|315.75|315.5|313.9||310.8|308.6|306.65|307.75|306.15|304.2||302.75|299.25|302.6|303.8|299.85|302.35|301.35|302|301.3|303.8|306.6|308.35|310.55|313.25|316.4|318.3|310.7|311.5|310.6|312|310.5|308.25|310.5|309.65|307.25|303.85|307.1|||308|308.05|305.55|305.65|306.7|307.3|308.25|312|315.7|308.3
05244|949711|/equities/romande-energie-holding-sa|CHALL|50|52.2|52.6|52.8|52.6|52.4|52.2|52.2|52.4|52.8|53.8|54.4|54.4|54|53.6|52.8|53.6|53.6|53.2|53.6|53.6|52.8|52.8|52.8|52|52|52.8|52.6|52.6|52.2|53.2|53.4|55.4|55.8|55.8|56|56|55.4|55.6|56|56.2|55.2|55.4|55.4|55.6|55.6||54.6|54.2|54.4|54.6||54.6|54.6|54.6|54.8|54.6|54|52.8|53.2|53.8|53.8|54.8|54.4|54.6|53.6|54.8|54.8|54.6|54|54|52.8|54.2|55|55|55.2|55.6|55.6|55.4|55.2|56.8|56.8|56.2|56.2|56.8|56.6|56.8|57|56.8|54.8|54.4|54.4|54.6||54.8|55.6|56.2|55.8|53|52.4|52.4|52.4|52.4|52.2|52|52.4|52.4|52.2|52|52|50.6|51.4|52|51.6|52.4|52.4|52.4|52.4|52|51.6|52|52.4|52.4|52.4|52.4|52.4|52|52.4|52|52.4|52.4|54.4|54|54.8|55.6|55.6|55.2|55.4|55.2|55.4|54|54|54|54.8|54.8|54.2|54.2|53.2||53.4|52.8|53|53.4|54.2|54.2|54.2|53.6|54.4|54|54|54|53.4||54|54|53|53.8|53.8|53.6|53.6|53.6|52.8|53.8|53.4|52.6|53|53.8|53.4|53.8|53.6|53.6|53.6|53.4|53|52.8|52.8|52.2|52.4|53.2|53.2|53.2|52.8|53|52.8|52.8|53.2|52.8|53|53|1320|1300|1325|1320|1325|1330||1300|1295|1320|1310|1310|1310|||1305|1305|1300|1300|1290|1300|1300|1305|1305|1305|1305|1310|1295|1310|1295|1285|1300|1280|1280|1280|1280|1280|1280|1290|1290|1290|||1265|1230|1245|1235|1230|1215|1255|1240|1260|1255
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|17.4|17.1|17.1|17.4||17.4|17.3|17.3|17.3|17.3|17|17.5||17.4|17.4|17.3||17.4|||17.3||||17.5|17.6|17.3|17.3|17.3|17.3|17.5|17.8|17.8|17.8|17.8|18.3|18|18.6|18.8|18.8|17.8|18.9|18.4|18.9|18.7|19.3||19.1|19.1|19|19.2||19|18.9|18.9|19.2|19.3|19.3|19.4|19.5|19.6|19.7|19.7|19.7|19.5|19.4|19.5|19.3|19.1|19.3|19.3|19.7|19.5|19.8|19.8|19.5|20|19.9|19.4|19.3|19.4|19.5|19.2|19.4|19.9|19.9|19.9|19.9|19.5|20|20|19.2|19|18.8|18.6|18.5|18.2|17.5|17.4|17|16.8|16.4|16.4|16.5|16.7|16.5|16.7|16.5|16.7|16.5|16.7|16.6|16.6|16.5|16.5|16.5|16.5|16.3|16.6|16.5|16.3|16.2|16.3|16.6|17.1|16.8|16.5|16.8|16.8|17.1|17.1|17|17.3|17.2|17.2|17.2|17|16.9|16.9|16.4|16.5|16.3|16.5|16.5|16.8|17.2|16.8|16.8|16.9|16.9|17|17|17|17.1|17.1|17.1|17|16.8|16.7|16.9|17|17|16.9|17|16.9|16.8|16.8|17.1|17.1|17.3|17.4|17.5|17.4|17.4|17.4|17.7|17.5|17.5|16.9|16.5|16.9|16.5|16.4|15.6|15.5|15.5|15.3|14.9|14.9|14.9|14.9|14.9|15|14.5|14|14|14|14|14|14|13.5|13.4|13.5|13.5|13||13.5|13|12.9|12.9|12.9|12.9||12.8||12.8|12.4|11.5|11.6|11.5|11.9||11.9|11.8|11.7|11.5|11.4|11.3|11.2|11.1|11||||11.2|11.2|11.2|11.2||11.2|||11.2|11.2|11|11||11.1|11.2|11.2|11.2|10.7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|12.88|13.34|13.6|13.6|13.6|13.78|13.36|13|13.4|13.42|14.22|14.26|14.3|14.38|14.4|14.98|14.9|14.9|15.28|15.4|15.1|15.5|15|14.98|15.06|14.8|15.1|14.7|14.98|14.58|15.38|15|15.46|14.98|16.4|17|16|15|14.7|14.7|14.7|14.68|15.08|15.3|15.4|13.7||13.38|13.78|13.72|13.5||13.48|13.4|13.38|13.2|13.2|13.5|13.5|13.78|14.2|14|14.4|14.18|13.5|13.36|13.2|13.1|12.94|13|13.18|13.2|13.3|13.4|14.84|13.5|13.18|13.48|15.38|13.38|13.4|13.48|13.48|13.5|13.8|13.8|13.76|14.02|13.9|13.56|13.4|13.5|13.4|13.8|13.82|13.78|13.8|13.4|13.8|14.2|14.14|14.28|14.3|14|14.18|14.2|14.2|14.18|14.5|14.98|15.6|15.36|15.7|15.8|15.5|15.24|15.18|16.3|15.9|17.32|20.1|22|21.8|20.7|20.65|20.8|21.1|21.3|21.85|22.45|22.15|21.85|22.35|23.5|23.6|25.4|26.6|25|20.45|20.7|20.95|20.65|21.15|21.8|20.7|20.9|20.8|21.15|21.25|21.45|21.5|21.8|21.8|22.75|22.6|23.95|23.45|23.6|23.4|23.65|24|23.7|23.8|23.55|23.55|24.35|23.6|23.9|23.85|24.8|25.4|25.75|25.55|26.3|26.45|26.5|26.6|26.7|27.4|28.05|28.2|28.35|28.5|29.45|27.6|27|28.2|29.35|29.5|30|30.2|29.45|29.5|29.3|29.9|30.7|30.7|31.35|33.4|34.9|20.9|21.1|22.95|23|23.15||23|23|23|23.95|24.9|24.7||25.45|25|25.5|24.75|24.95|24.95|24.95|25.05|26.15|29|29.4|27.05|28.4|25.7|26.85|27.45|29.4|27.9|27.95|27.1|27.95|27.45|28.5|28.7|28.7|29.4|29.7|||29.65|29.35|29.95|30.25|30.4|30.75|30.75|30.15|30.35|30.3
05247|955623|/equities/schaffner-holding-ag|CHALL|319|325|330|338|340|335|340|329|336|332|330|330|330|332|329|331|334|336|334|330|328|339|339|330|333|330|328|329|315|319|322|329|332|327|319|322|322|324|335|328|335|338|335|335|328|320||308|305|303|302|||301|312|312|312|312|311|303|303|300|302|305|310|294|289|290|298|294|299|297|295|296|300|300|305|307|307|301|301|304|306|306|307|308|309|308|305|303|288|294|301|288|289|291|293|296|301|301|300|300|291|290|289|290|291|284|284|286|289|287|282|277|286|292|285|283|281|280|286|288|288|286|288|287||290||291|294|289|291|295|293|291|290|292|292||290|287|282|284|286|285|285|287|281|281|285|290|287|289|290|291|289|285|286|289|287|282|282|284|285|285|282|285|289|306|306|306|299|302|314|312|318|309|307|316|308|317|303|308|295|269|281|269|270|275|273|270|270|271|270|268|265|266|263|263|264|261|270|270|258||255|258|258|254|263|269||257|265|273|275|282|277|267|259|258|257|257|254|247|253|257|257|253|257|260|250|241|250||252|251|248|250|||248|238|242|244|227|226|226|225|221|226
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|194.6|201.8|202.6|204.4|208.6|207.8|202.4|202|208.6|203.6|207.2|207.2|211.6|219|226.4|222.8|225.8|229.8|233.6|233.6|232.6|234.8|235.8|237|235.2|231.4|226.2|225.4|224.8|221.6|222|233|233.4|231.4|234.6|235.2|232.4|241.4|240.8|239|240.6|239.6|241|243.4|245|247.6||248.8|248.2|247.6|248||245.6|239|237.4|236|242.4|243|238.8|241.2|244.2|243.4|248|248.6|249.8|243.6|242.8|240|235.8|233|236.2|237.6|239.2|241|244|249.4|253.2|254.4|254|254.2|253.2|251.4|248.4|247.4|247.8|249|249.6|247.8|247|241.4|237.2|236.2|236.8|237.4|239|244.2|245.2|249|250.8|249.6|249.6|248.8|245.6|244.6|243|241.2|241.2|240.2|238|238.6|240.2|239.6|243.4|247.2|251.4|257.2|259.6|261.4|261.6|259.4|262.6|271.6|271.4|274.4|275.8|276.8|277.2|276.6|279.8|285.4|285.4|285.2|287.8|286.8|290.4|289.2|288|287.8|289|290.6|289.4|285.8|288|292|291.6|294|294.2|293.6|292.6|288.2|286.2|286.8|288|286.2|283.8|284.2|283|280.8|277.2|278|284.2|285.2|281.2|278|276|275.2|277|276.8|275.4|275.6|274.8|272|271.4|271.6|267.8|269|270.4|271.6|272.8|272.2|270|269.6|270.8|270|268.8|265.2|262.4|259.6|259.2|260.2|260.8|260.6|262.2|262.2|261.2|263.6|263.6|263.4|264|263|261.8|263|264|257.6|257.2||254.6|254.2|253.4|255|253.2|253||250.4|253.8|256.2|256.6|254.8|255.6|254.6|256.8|273.2|271.8|280.4|279.4|280.2|278.2|280.4|279|280.2|279.2|278|270.6|269.6|270.6|272|272|272|271.6|273|||273.8|274.4|274.6|272.6|267|264|267.2|265|264.6|263
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|201.1|208.6|209.1|210.9|214.1|212.7|206.8|205.3|212.3|206.8|210.2|210.8|213.7|220|227.3|223.6|226.8|230.9|233.7|233.3|233.6|233.9|234.4|237.8|235.6|232.5|227.7|228.4|227.5|223.3|223.9|237|236.9|235.3|236.2|238.1|233.8|240.8|241|239.6|242.1|241.1|241.8|244.8|247|249.2||249.6|249.3|248.7|249.6||246.8|239.8|239.3|238.8|244.4|246.5|242.8|246.1|249.5|248.2|252.6|252.7|254.2|246.9|249.3|247.1|243.5|240.4|243|244.1|246.7|248.8|251.6|257.6|260.2|260.5|259.7|259.7|257.9|257|254.2|252.5|252.6|253|254.5|252|251.7|245.7|240.3|240.6|241.5|242.3|244.7|249.1|250.4|252.7|257.9|257.7|257|257.3|253.9|252.9|252.1|249.7|250|249.6|247.8|249.4|251.3|250.5|255.5|258.3|263.5|270|271.4|274.3|275|271.5|275.2|284.6|283.8|288.4|289.1|288.5|289.4|288.7|295|298.2|298.5|297.8|299.2|297.8|302.4|301|300|299.4|301.5|304.1|302.8|300.7|300.5|305.8|305.4|306.5|306.6|305.7|305.7|302.1|300.2|300.7|302.9|300.6|297.2|295|295.7|291.8|290|289.9|297.1|298|293.4|290|288.4|286.3|287.9|287.6|285.7|285.1|284.8|281.1|281|281.3|278.6|280.5|281.5|284|284.8|283.8|281.2|280.7|281|280.2|278.1|273.6|271.3|267.4|266.7|268.3|269.7|270.4|270.9|271.2|269.8|272.7|273.2|272.7|273|270.6|268.7|269|269.1|265.5|265.4||263.3|261.8|261.1|264|261.5|261.9||259.2|261.9|263.3|262.6|260.7|263.3|261.1|262.4|284.4|279.3|288.2|288.2|289.6|285.5|287.8|287.3|288.6|287.4|286.1|279|278.9|278.3|279.5|279.7|278.6|278.1|280|||280.4|280.8|281.1|278.5|273|269.3|272.4|271|270|268.8
05250|955635|/equities/schlatter-industries-ag|CHALL||20.8|22|22|22||23|23.6|22.8|23|24|24.2|25|24.4|24|23.8|23.8|23.6|23.6|23.2|23.8||23.8|23.4|24|24.4|24|24|24.4|23.2||23.2||23.4|23|22.6||20.6|22.2|22.2|22.2|22.8|22.8||23|23.4||23.6|22.8|24.2|22.2||22.6|23.6||24.2|24.6|25.2||23.8|24.4|25.8|||25.8|26|26|24.6|22.8|22.6|24|||24|24.4|24.6|24.8|24.8|24.6|25|26.4|25.8|26.2|26.6|27.6|25.4||25.2|25|25.4|26||26.4||||26.6|25.8|27||26.2|25.8||25.8|25.4|25|25.2|25.4|25.4|25.6|26.2|26.2|25.6|26.2|||||27.2||27|27|27.2|27.2|27.2|27|27|27|27.2||28|27.4|26.8|||27|27.6|27.6|||27.6|27.8|27.4|29|26.8|||25.6||||||||25.8||||25.2|24.8|||26.4|25.2|25.4|25.4|25.8|25.8|26.6|26.4|||26.6|25.8|25.6|25.6|25.4|25.8|26.2||26.6||27.4|27.2|||26.6|26.6|26.6|25.6|26.8|26.8|26.6|25.6|25.4|26||27.4||26|26.4|25.6|25.2|25.8||27.2|25.6|26.2|25.6|||||25.8|25.6|25.8||25.8||26.2|26|26.4|26.4|26.6|25.8||26|26.2|26.4|26.6|26.4|26.4||27.4|27.4|27|27|26.8|26.8||||26.8|26.2||27.2|27.4|26|26.4|26.8|26.8
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1058|1174|1162|1162|1182|1196|1188|1148|1202|1192|1196|1212|1228|1256|1222|1202|1224|1224|1230|1210|1240|1256|1246|1252|1252|1226|1216|1232|1252|1224|1276|1302|1308|1308|1308|1332|1342|1346|1350|1330|1338|1336|1344|1360|1374|1372||1374|1394|1400|1356||1350|1340|1336|1328|1350|1358|1326|1326|1352|1358|1374|1366|1346|1318|1300|1304|1336|1320|1308|1328|1344|1344|1362|1382|1400|1426|1426|1440|1448|1442|1444|1408|1410|1414|1414|1322|1314|1330|1336|1330|1336|1348|1350|1336|1350|1348|1358|1378|1392|1392|1370|1354|1354|1370|1360|1350|1372|1344|1364|1364|1354|1338|1336|1360|1346|1366|1358|1348|1334|1376|1382|1420|1420|1420|1416|1422|1430|1440|1444|1428|1446|1434|1452|1448|1430|1422|1436|1432|1450|1464|1450|1464|1426|1520|1542|1532|1520|1532|1498|1496|1486|1444|1418|1424|1422|1408|1400|1410|1416|1412|1398|1378|1378|1380|1418|1422|1422|1416|1402|1422|1412|1424|1436|1420|1406|1396|1416|1348|1390|1382|1374|1398|1400|1418|1446|1460|1482|1502|1490|1482|1490|1474|1500|1534|1544|1562|1562|1558|1538|1526|1522|1494|1484||1476|1470|1460|1476|1460|1458||1434|1438|1458|1488|1472|1468|1488|1506|1500|1536|1520|1540|1544|1522|1510|1510|1510|1538|1542|1544|1538|1530|1586|1610|1560|1564|1598|||1572|1580|1584|1622|1638|1636|1622|1614|1608|1610
05252|955631|/equities/schweizerische-nationalbank|CHALL|7600|7720|7280|7320|7480|7580|7600|7600|7740|7700|7800|7760|7020|6940|7120|7900|7900|7280|6980|6960|6800|6200|6080|6060|6160|5800|5740|5700|5700|5600|5620|5660|5680|5680|5600|5580|5600|5520|5480|5440|5700|5700|5580|5460|5380|5380||5260|5260|5220|5220||5100|5100|5100|5100|5040|5100|5100|5040|5040|5080|5020|5100|5100|5100|4920|4940|4870|4840|4870|4870|4900|4950|4910|4900|4960|4980|4980|4980|5040|5040|5060|5040|5080|5080|5080|5100|5100|5100|5120|5120|5120|5100|5100|5120|5140|5140|5160|5160|5160|5120|5160|5160|5140|5160|5160|5180|5100|5200|5200|5240|5240|5220|5160|5220|5200|5200|5140|5140|5220|5280|5260|5260|5300|5300|5320|5320|5340|5320|5300|5300|5260|5300|5340|5300|5320|5320|5260|5320|5320|5340|5340|5340|5340|5340|5340|5340|5340|5420|5400|5340|5340|5340|5340|5380|5380|5380|5380|5340|5320|5360|5320|5400|5220|5280|5280|5260|5240|5320|5320|5280|5300|5260|5280|5280||5300|5300|5300|5260|5300|5280|5260|5260|5300|5300|5300|5300|5300|5300|5300|5300|5300|5320|5280|5320|5340|5360|5340|5360|5380|5380|5380|5380||5360|5420|5360|5400|5420|5400||5400|5420|5280|5380|5340|5380|5400|5480|5400|5420|5420|5500|5300|5300|5420|5420|5400|5360|5420|5380|5380|5400|5480|5300|5340|5340|5420|||5400|5380|5420|5440|5400|5420|5440|5460|5460|5440
05253|1073053|/equities/sensirion|CHALL|93.2|97.5|104.2|103.2|108|105|105|100.8|104.8|103.2|104|105.2|109|109.6|108.8|105.4|111.4|115|116.6|116.4|117.2|115.8|115.4|119.4|116|112.8|107.8|109.2|110|107|106.6|109|112.8|110.2|113|112.2|113.4|119.6|118.2|116.2|120.2|122|129.8|131.8|136.4|139.2||136.4|135.4|135.8|130.4||129.2|128.2|128.8|126|125.6|128.8|125.2|126.8|129.8|128.4|131|132.6|130.8|126|127.4|125.4|127|125.6|123.4|121.8|124.2|124.8|125.6|132.4|134.2|132.6|133.4|136.4|138|136|135.6|138.6|139|133.2|136.2|136.2|133.8|134|134.6|133|133.8|131.8|134|134.6|134.2|136|135.6|140|137.8|137|131.4|127.2|122.4|119|117|115.2|114.4|113.4|112.8|114.6|117|116.2|118.2|127.4|127.6|128.8|130|128.2|127.6|129.4|125|121|122.8|124.2|124.4|122.4|120|121.2|121.4|116.6|117.2|117|117|110|109.8|101.8|101.8|101.8|100.8|93.8|93.6|93.4|89.6|89|90.5|89.8|91.4|92.6|90.9|91.5|89.6|89.5|89.3|89.6|88.5|88.7|88.6|88.9|89|89.9|89.8|89.5|87.2|86.8|87.5|88.9|88.4|90.4|88.1|83|83.9|84.5|78.7|78|77.4|74.2|74.4|73.2|73.7|73.2|70.4|64.5|64|64.6|66|66.1|66.1|67.1|67.4|67.7|66|66|66.1|66|66.3|67.8|66.5|65.9|64.2|64.3|63.9|64.6|63.8||62.5|62.1|61.1|61.4|61.4|61.2||59.8|60.6|64|63.2|63|63|64.1|64|63.3|63.6|64.9|64.6|64.1|64|64.5|63.5|63.5|64.2|64.9|64.8|62.8|62.8|63.4|63.4|65|66.5|66.6|||65.4|63.2|62.6|62.8|62.6|63.7|66.6|68|68|68
05254|955625|/equities/swiss-finance---property-invest|CHALL|100|100|101|101|102|100|101|102|101|102|103|102|102|102|102||100|102|102|101|102||103|102|103|100|102|102|104|102||103|101||101|103|103|103|103|102|102|103|103|99.5|99.5|100||101|101|99.5|99||98|99|99|97.5|99|99|99.5||99|99.5|99|99|99.5|99.5|99.5|99.5||99.5|99|99|98|99|99|98.5|98.5|98||98.5|99.5|99|99|99|98.5|||98|98|98|98|98|98||98.5|99|98.5||97.5|97.5|97.5|97.5|98|98.5|98.5|98|98.5||98.5|99|100|100|100|101|101|101|101|101|101|101|101|101|103|101|101|103||104||102|104|104|103|105|105|105|105||||103|104||104|104|104|104|103|103|104|104|103|104|104|103|103||103|103|103|101|102|103|103||104|103|104|105||104|103|||103|103|105|105|106|106|104|103|105|104|104|106|103|105|105|105|105|104||104|104|102|||100|99.5|99.5|99.5|100|99|99||98|98|98|99.5|99.5|||98.5|99.5|99|97|99|101|101|100|100|99|101|101|100|101|98.5|100|100|100|101|101|101|101||99|99.5|99.5|99.5|||101|100|100|99|98.5|98.5|98.5|98.5|98.5|
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|118.9|127.3|133.5|133.2|135.2|134.8|134.5|131.8|135.9|133.9|137.2|137.8|139|138.8|136.7|133.5|136.3|135.8|135.9|135|135|136.5|136.1|136.7|136.2|134.7|132.1|133.4|134.2|132.5|135.8|138.4|139.9|140.9|135.9|137.5|136|136|136.1|133.1|132.8|134.3|136.8|132|130.4|131.3||128.3|128.3|127.9|128.3||128.3|127.4|118.5|117.9|118|119.2|117.3|118.7|120.5|120.2|121.4|121.7|121.2|119|118.8|119.3|119.6|118.5|122|123|123.2|124.6|125|127.3|127.4|127|126.3|126.3|126.4|125.5|126.3|125.1|126.5|125.2|125|125.9|125.4|125.1|125.8|125.7|125|126.4|126.4|126|126.4|125.4|126.7|130.3|130.5|130.5|128.5|126.9|123.7|124|125.1|124.2|122.5|123.9|125.3|127|129.1|129.7|131.6|132.1|132.3|132.5|129.8|128.4|128.2|130.2|129.7|130.9|133|132.3|132.9|131.9|133|134.4|134.8|135.6|134.5|132.5|133.4|134.3|131.5|130.7|130.1|129|131|129.6|130.3|131.9|131|131.2|132.6|132.8|131.3|131.7|132|133.4|133.2|135|134.9|136.4|136|136.3|135.5|137|137.5|137|137.3|134.8|134|131.6|134.4|134.8|134.8|134.4|133.5|133.5|132.3|132.9|132.7|133.7|134.8|134.3|134.7|134.8|135.6|134.9|132.5|132.4|132|131.8|133|136|142.5|142.6|143|141.1|128.3|128.5|129.1|129.3|129.2|128.5|128.2|128.4|127.8|127.7|126.8|125.9|126.6||124.8|123.6|123.2|124.7|123.3|125.6||121|120.6|121.8|121|119|117.8|118.4|118.9|121.3|122.1|123.9|125.4|126.6|126.9|125.9|124.7|124.6|126|124|123.5|123.1|123.6|123.8|124.4|122.1|123.5|123.7|||119.5|119.7|119.5|119.9|118.7|118.8|117.5|118|118.3|120.9
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|101.32|103.48|104.48|104.72|105.48|105.88|104.96|101|103.76|102.72|104.04|105.08|104.72|104.96|104.84|103.08|105.92|105.76|106.64|105.72|106.04|106.24|106.96|107.36|106.92|106.28|105.08|103.32|104.48|103.52|107.08|109.36|112.8|114.72|115.56|116.2|116|116.88|118.56|118.4|118.96|119.4|120.6|121.6|122.68|123.04||122.96|122.76|122.4|121.16||120.4|118.36|118.32|117.92|121.2|121.2|119.44|120.52|120.48|119.44|119.72|119.84|118.88|117|115.12|114|113.32|113.8|115.28|115.76|115.96|116.28|116.36|117.72|117.72|117.08|116|114.6|114|112.68|112.56|112.76|112.56|112.4|114|113.68|112.16|111.56|110.36|110.12|110.88|110.72|110.92|111.68|112.04|111.76|112.12|111.64|110.92|110.72|110.4|109.88|108.64|108.12|107.88|108.28|107.32|108.2|109|109.24|109.24|110.36|112|115.24|115.04|115.92|114.72|114.96|113.76|117.16|116.64|116.04|116.24|115.76|115.08|114.84|115.16|115.84|116.32|115.76|116.48|116.36|115.96|115.2|115.16|114.36|115|115.4|115.16|114.6|114.32|114.64|113.8|114.32|115.28|115.36|115.84|116.04|116.6|117.08|117.88|118.04|117.68|117.8|117.8|117.76|117.08|115.72|116.72|117.44|116.92|115.84|115.72|116.8|117.32|117.72|117.16|117.6|117.4|116.32|116.28|116.68|115.16|114.8|114.96|115|114.88|115.36|115.56|115.2|115.28|114.92|114.76|114.28|114.52|113.96|114.08|113.48|113.04|112.56|112.4|112.4|112.36|111.44|111.04|111.48|111.92|112.88|113.12|113.2|113.36|112.12|109.92||108.4|108.36|108.44|110|109.72|109.68||109.48|109.88|110.6|110.16|109.48|109.32|108.96|109.12|108.8|109.16|108.96|108.4|109.32|110.04|110.24|110.16|109.6|109.32|108.32|108.24|108.56|109.4|110.52|110.36|109.92|109.52|109.44|||108.68|109.24|109.24|108.8|108.32|108.56|111.08|110.12|109.2|108.68
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|722|753|755|742|716|708.5|718.5|666|706|682|683.5|703.5|715.5|717|707|705.5|724|731.5|728|737|745.5|757|772.5|773.5|763.5|750.5|736|731|733.5|728|743|760.5|772|763.5|781|777|789.5|804|813|821|849|852|854.5|868|885.5|901||892|892.5|891|892.5||881.5|869|870|864|856.5|864|855|848.5|860.5|875|881.5|882|854|808|807|802|831.5|846.5|842|839.5|828|837.5|829|849|848|857.5|861.5|869|881.5|887.5|886.5|888|883.5|888|919.5|913|914|921.5|905.5|886.5|887.5|893|894.5|892.5|894.5|894|900|888|875|875|867|857|849|845|845|841|828|828.5|821.5|827|835|831.5|829|847|855.5|861|849.5|847.5|835.5|865.5|866.5|876|884.5|905|910|908.5|903|909|906.5|906|901|890|891.5|885.5|884|866|867.5|900|898|890|912.5|923|910.5|898|902|904.5|913.5|922|930.5|935|943.5|928.5|919|926|918|888.5|879.5|881|892.5|893.5|880|878.5|880.5|869|879|884|886.5|887.5|905.5|908.5|914.5|917|891|884|892.5|875|890|903|879|868|866.5|847|843.5|834.5|853.5|844|841|840|835|829.5|839|836|835|818|805.5|808|812.5|817.5|822|813|839|844|838||839.5|828|822.5|827|825.5|821||818|819|826.5|822.5|810.5|823|840|842|849|850|852.5|863.5|854|838.5|830.5|829|814|813|801.5|795|787.5|780.5|783.5|779.801|777.322|777.818|788.724|||783.271|775.339|771.373|777.818|783.271|780.297|780.297|775.339|755.51|748.569
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.86|20.78|20.82|20.82|21.72|21|20.66|20.06|19.78|19.73|19.62|19.68|19.83|20.12|19.86|19.27|19.8|19.67|19.82|19.7|19.91|19.94|19.84|20.54|22.18|21.42|20.84|20.96|21.3|21.48|21.92|22.6|22.9|22.58|23.1|23.46|23.36|24.04|24.2|24.28|24.28|24.3|24.72|24.96|24.54|25.56||25.5|25.6|25.32|25.46||25.38|24.56|24.52|24.5|25.8|26.22|25.86|27.36|27.36|26.94|26.94|27.34|27.16|25.98|26.04|25.66|25.06|24.74|25.1|24.68|24.58|24.52|25.88|26.18|25.82|25.9|25.82|25.76|25.78|25.88|25.46|25.98|26|25.42|25.4|25.38|25.12|24.7|24.12|24.22|24.12|23.52|23.94|24.28|24.38|24.78|24.72|25|25.12|25.38|25.42|25.26|24.38|24.3|24.8|25|24.92|24.92|24.94|25.04|25.16|25.66|25.64|27|27.18|27.64|27.48|27.32|27.2|27.96|28|28.54|28.42|28.24|27.92|27.84|28.26|28.56|28.24|27.96|28.06|28.2|28.3|28.2|28.16|27.9|27.78|27.76|27.66|27.1|26.88|27.02|27|26.88|26.88|27.32|27.6|27.5|26.98|27.36|27.66|27.7|27.26|27.26|26.78|26.6|26.18|25.48|25.62|25.56|25.22|25.16|25.3|25.2|25.4|25.6|25.58|25.58|25.42|24.92|24.92|25.02|24.88|25.08|25.26|25.42|25.5|25.4|25.18|25.36|25.52|25.5|25.48|25.36|25.3|25.2|25.32|25.4|24.94|24.64|24.4|24.44|24.46|24.48|24.5|24.3|24.24|24.12|24.06|24|24.12|24.12|23.86||23.46|23.46|23.1|23.12|22.8|22.84||23.16|22.98|23.34|23.12|23|22.92|22.66|22.7|22.76|23.14|22.96|23.26|23.14|23.34|23.5|23.16|23.4|23.24|22.9|22.64|23.14|22.92|22.88|22.88|22.6|22.3|22.5|||22.44|22.1|21.4|21.4|21.54|21.66|21.86|22.06|21.94|21.88
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|288.9|307.7|313.7|307.2|308.4|308.1|307.9|298.8|310.7|300.9|298.3|302.9|308|307.4|304.6|298.1|309|310.5|312.1|312.8|314.8|319|323.3|327.5|329|324.2|312.3|314.4|315.4|314.9|326.3|332.5|336.6|334.4|335.4|336.7|342.8|352.1|353.6|358|361.5|363|374|379.7|384.1|385.7||385.7|383.2|380.3|376.9||371.9|370.5|370.8|368.5|384.4|385|375.5|379.8|379.1|379.6|378.3|379.6|375.8|367.6|366|362.9|365.5|367.2|365.7|362.3|366.2|364.2|367.3|371.8|371.1|366.5|360.8|357.2|356.5|358.1|360|324.9|323.3|322.8|324|321.9|319.3|314.7|313.7|314.2|314.4|312.7|311.8|315.4|316.5|315.1|316.9|315.9|315.8|312.1|309.2|308.8|302.7|302.1|308|309.6|297.3|294|299|298.4|301.4|311.8|306.3|325.1|327.3|329.3|328|326.2|325.5|331.5|328.6|327.5|328.4|330|326.8|326.5|327.8|333.4|333.8|333.7|335.8|332.6|335.8|336.1|334|331.9|334.9|333.4|331.3|329.4|328|329.9|329.5|331.7|332.2|331.6|330|328.7|326.5|324.7|325.5|324.7|322|322.9|320.6|318.5|315.3|316.2|320.5|320.6|315.3|314.9|312.7|311.8|315.3|314.2|312|312.1|311.1|310.9|310.1|310.6|307.4|304|307|306.9|309.2|309.5|305.6|307.7|304|303.5|300|296.4|299|296.4|297.6|297.7|296.1|295.4|293.7|293.4|294.4|295.1|292.6|291.4|293.7|294|291.8|290.4|290.1|289.7|288.3||283.8|281.7|276|278.1|277.2|274.6||274.1|277.4|283|282.9|280.2|280.1|276.4|276.7|279.4|280.7|280.7|278.9|277.3|276.1|276.7|277.6|275.6|274.2|270.7|267.2|268.4|275|276.5|276.9|275|275.9|276.9|||274|272.5|269|268.2|267.5|264.7|267.8|265.5|262.5|264.7
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|327.9|348.7|361.8|367.2|363.5|357|347.9|333.3|333.7|328.4|326.7|329.6|333.6|329.9|326.3|319.2|327.6|330|329.1|325.3|326.7|328.9|341.4|341.8|337.2|329.3|320.4|320.7|319.2|310|321|328.8|331.8|330.2|327.7|329.9|333|332.3|332.3|331.4|338.2|342.2|347.1|357.6|362.9|363.1||361.6|361.5|361.2|356.8||355.9|349.7|339.9|338.5|339.7|348.7|343.4|344.6|346.9|347.4|346.4|352|350|344.2|344.3|349.5|352.8|349|351.8|353.6|353.9|351.4|356.2|364.6|370|373|372.2|374.8|390.4|399.9|393|397.4|400.3|389|402|398.8|388.8|389.1|384.7|383.4|387.1|386|384|380.9|379|375|370.1|365.4|362.2|361.4|361.6|356.2|352|345|351.4|351.2|346.4|350.3|356.7|355.6|363.9|364.3|360.8|377|385.3|387.6|387.5|386.7|376.1|389.7|388.1|375.5|374.6|363.1|365.5|365.5|365.2|367.9|366.3|365.2|364.3|358.9|362.7|360.4|357.9|354.3|356.1|361|362.2|359.6|358.2|361.5|360.6|361.9|364.1|362.6|362.8|368.2|368.7|371.5|372.8|371.2|362.9|360|357.7|355.1|354.3|350.3|353.1|353.3|349.9|348.1|346.2|345|351|347.3|341.4|340.6|340.1|358.7|360.4|359.5|354.4|354.3|356.5|352.4|349.9|348|347.3|346.6|344.3|337.1|336.8|332.7|335.3|330.2|332.8|333.8|326.4|322.9|326.8|325.5|327.8|326.8|316.5|313|320.9|322|323.6|320.8|313.6|315.5|313.8||311.5|300.9|300.3|294.9|262.3|256.8||260.2|264|273.7|273.6|276|275.2|276.6|274.2|272.9|272.7|271.1|271.2|270.9|271|270.8|269.2|269.4|269.9|265.9|265|264.4|264.8|262.4|261.4|260.7|259.5|258.9|||257.1|253.5|255.2|257.1|257.1|256.8|254.6|255.7|244.6|244.8
05261|945906|/equities/spice-priv-ag|CHALL|15.1||15.4||15.2|15.1|15.2|15.2|15.7||15.5|||15.7|15.6|||15.6|||||||15|15|15.4|15.5|15||14.5|||||14.5|||||14.9|||||15.5||15.7|15.7||15.7||15.1|15.3|15.6|15.4|15.5|15.6|15.9|16|16|16.8|16.8|16.6|16.4|16.6|16.6|16.6|17|16.6||16.7|16.7||16.7|16.6||16.7||16.6|16.7|16.4|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|17|||16.8|16.7||17|15.5|15.9|16|16|16.4|16.9|17|17|17|17.3||16.8|16.5|16.5|16|15.9|16.1|16.5|16.2|16.1|15.5|15.3|15.2|15.2|15.5|||16.1|||16.1|15.9||15.9|16|17.6||16|15.5|16.2|16.5|15.3|16.5|16|16|16|16.5|17.6|15.8|15.7|14.7|15.1|14.7|14.7||15|14.9|14.7|||14.9|15|14.9|14.8|15||15.8|15.5|15.3|15.3|15.3|15.3|15.2|15.1|15.1|15.1|15.5|15.1||15.1|15.5||15.5||15.2|15.6||14.6|15.2|14.7||14.4||14.7|14.7|14.9|14.8|15.5|15.6|15.6|15.8||15.8|15.6|14.9|15.2|14.4|18||12.9|11.2|10.2|10.2|10.5|10.7|10.7|10.5|10.4|10|10.4|9.75|9.55|9.4|10.4|9.8|10.1|9.9|9|8.95||8.7|8.9|8.8|9.2|9.25|9|||9||||8.9|8.9|8.7|8.95|8.95|
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|435.5|439.5|443.5|445.5|451.5|452|451|445.5|458|460|461|463|465|457|455|456|457|458.5|458|454|451.5|452|450.5|451.5|449|448.5|444.5|448|448|443.5|441.5|447|447|446.5|451.5|447.5|448.5|449.5|447|441.5|442|441.5|440|438.5|440|440||437.5|438|439|438||435|434.5|434.5|433|433.5|433.5|430.5|433.5|430.5|433|434|434|432|431.5|428.5|430.5|441|443|432|425.5|429|430|429|428.5|426.5|426.5|431|432|430|427.5|431.5|431.5|433|427.5|430|429.5|426.5|427.5|426.5|425|429|426|426|426.5|426|428|432|432|432|430.5|434|435|430|430|428.5|428|427.5|427|429|423.5|420|422|418.5|417|415|416.5|413|412.5|413|416|416|415|420|424|418.5|420|423.5|423|423|426|426|427|428|427|428|425|421|420|420|421|425|425|424|417|416|419|419.5|420|420|421|422.5|423|422|424.5|421.5|418.5|418|414.5|414|411.5|416|414.5|412|414.5|417|416|414.5|416.5|415.5|412|416|422|423|411|413.5|413.5|426|432|436|430.5|416|416|416|411.5|410|413|419|420.5|419|419|421|421|425|426|427|427|428|425.5|425|428|427.5|427|428||423.5|426|428|428|428|427||425|427|427.5|427.5|438|437.5|439|435|437|436|435.5|433.5|436|435.5|436.5|436|434.5|436.5|437|434.5|433|438|439.5|437|435|435.5|436.5|||431.5|430|433|434|435|437|438.5|439.5|443|447.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|31.12|32.98|34.44|34.88|36.4|36.78|38.8|38.34|40.26|38.84|40.7|41.02|41.98|42.28|41.96|40.82|41.54|42.08|42.2|41.78|41.82|42.22|42.5|43.2|44.1|44.1|44.5|44.36|44.66|43.4|42.56|43.1|43.28|42.9|44.38|45|41.98|41.4|41.24|41.18|40.82|40.98|41.36|41.82|41.5|41.26||40.06|40.36|40.6|40.2||40|39.5|39.32|38.8|38.98|39.14|39|39.5|39.86|39.88|40.16|40.38|40.7|40.8|40.28|40.38|40.6|40.12|40.8|40.08|40.98|40.84|40.86|41.46|41.38|41.88|41.82|41.9|41.4|41.86|41.94|41.96|41.92|41.48|41.48|41.72|41.58|41.5|41.26|40.6|40.66|40.56|40.6|40.58|40.74|41|41.44|41|40.5|40.6|40.38|39.34|40.08|40.6|40.46|40.5|40.5|40.6|38.16|39.04|39.12|38.92|39.26|38.68|38.56|38.6|38.62|38.02|38.86|39.64|39.88|39.62|39.2|39.36|39.62|40.04|40.92|41.18|41.36|41.3|40.68|40.18|40.5|40.84|42.74|42.98|41.88|39.92|40.2|40.18|40.5|40.8|40.7|40.82|40.72|40.96|40.72|40.48|40.24|40.44|40.34|39.58|39.64|40.02|40.24|40.44|40.02|40|40.3|40.46|40|40.06|39.82|40|40.6|40.16|40.24|40.14|40.26|39.88|39.48|39.1|40.26|40.32|40.68|40.76|41.04|41|42.2|41.78|41.4|41.46|41.58|41.48|42.06|41.86|42.58|42.6|42.66|42.86|42.48|42.4|42.38|42.82|43.92|44|44.2|44.12|44|44.2|44.12|44.1|44.38||44.12|44.22|44.24|44.3|44.4|44.16||44.06|44.3|44.66|45.44|45.34|45.14|45.74|45.92|45.98|46|46|46.02|46.4|45.92|45.68|45.64|45.56|45.8|45.5|45.38|45.46|45.14|45.58|45.8|45.9|45.5|45.6|||45.4|45.46|45.14|44.66|44.24|44.88|45|45.02|45.26|45.6
05264|955633|/equities/starrag-group-holding-ag|CHALL|42.4|43.6|46|47.4|49|49|50|49.6||||51.5|53|52.5|47.8||47.4|51||51.5|51|51.5|50.5|50||49.8|49|47|48.6|47|47.4|48.6|48|||48.4|47.2|48.6|48|49|46|48|47|47|47|||46.8|45.4|46|46.6||46.2|44|44|44.4|46.8||||45|||44.8|45|45.4|46|44.8|45.2||46.6|45.2|45|46|46.2|46|46.4|47.8|47.8|47.8||46.4|47|47||48.2|48.2|48.2|49|45|48|47.6|47.4|47|47|46.6|47|47.6|47.6|47.8|47.8|47.8|47.8|48.6|48.6|46.8|47||48.8|47.4|47.4|48.2||48.4|49.4|48.4|49||51.5|49.2|52|51.5|50|51.5|51.5|51.5|52|50|50|49|49|48.4|48|48||47|47.8|46.4|46.8|47|46.8|47|48.4||48|48|48.8|48.8||48||47.2|48|48|48|49|48|48|||45.8|46|45.2|45.2||45.4||45.4|44.8|45.4|45.4|45.8|46|46|45.8|45.6|45|44.6||44.6||44.6|44.4|46.2|46.2|46.2|47.8|49|45|||45.8|44.4|44|45|45.2|46|45.4||45.4|48.4|47|43.2|47|45.6||45|45|44.2|43.6|43.6||||41.8|43||42.8|43.6||44.6|42.6|44.4|44.6|44.8|45||45|43.2|45|45|44.6|44.8|44.6|43.8||43.6|44|44|43.6|||44.2|44.8|43.2|43.8|44.6|44.6|44.8|44|44|44
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|135.45|142.25|148.55|149.7|148.65|145.95|145.45|139.9|145.5|145.8|145.5|150.05|150.3|148.05|149.6|138.6|145.1|146.5|144.75|143.15|146.45|152.35|155.1|157.55|155.55|154.1|150.3|150.4|150.9|149.95|153.3|158.45|160.85|161.25|166.95|168.3|170.75|175.5|177.95|175.25|182.3|184.35|186.2|193.8|198.75|198.3||195.1|195.95|197.1|195.7||195.1|194.35|189.4|183.6|189.55|199.9|196.35|206|205.5|206.3|205.9|207.8|203.9|195.25|195.3|200.4|201|197.55|195|194.05|195.9|193.8|194.8|200.1|203.1|200.2|203|205.5|208.1|205.9|205.6|205|208.7|205.9|210.8|207.9|202.6|199|196.4|196.05|201.2|191.25|190.85|189.35|188.7|189.3|188|186.85|182.75|181|179.5|177|170.5|168.65|170.15|171.8|168.25|168.7|170.95|170|174.3|174.55|175.35|189.4|193.1|194.7|189.75|188.15|186.4|193.6|192.05|186.7|184.7|182|182.75|180.1|180.35|181.4|180.65|182.8|181.6|179.75|179.4|176.9|176.15|175.9|173.5|171.7|173.15|171.55|172.65|174.35|172.3|170.4|171.4|169.7|164.95|167.15|170.65|172.65|172.65|170.95|171.2|171.1|168|167.5|166.45|164.9|165.3|167.25|165.9|163.15|163|162.35|163.3|161.45|160|158.25|157.45|155|155.65|154.4|151.35|150.5|150.75|149.45|148.9|149.2|149.9|149.85|149.2|145.1|143.6|142.85|143.9|141.25|141.1|141.45|141.5|141.1|139.75|140.35|143.25|143.6|142.65|142.15|142.95|142.8|141.75|141.4|140.85|141.65|139.3||137.45|135.3|134.05|135.25|133.6|135.35||134.85|135.2|139.1|137.7|136.7|136.2|133.75|133.9|133.05|133.45|121.95|122.2|124.25|124.7|125.7|123.55|124.75|125.7|125.7|126.3|125.3|124.4|124.65|125.9|122.8|121.8|125.5|||123.2|118.6|116.2|114.05|115.4|114.2|114.7|113.05|113.05|111.2
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|65.15|67.65|72.05|71.85|78.5|80|81|80.5|84.7|82.9|84.15|87.55|87.65|87.7|86.1|83.95|86.45|87.3|86.65|83.55|84.2|86.6|87.65|89|89.35|88.55|87.25|87.6|87.15|85|86.2|89.1|89.2|90.75|87.75|88.3|90|89.85|88.95|88.8|89.05|89.45|90.05|93.4|93.65|92||90.95|91.9|91.65|90.25||89.55|88.4|86.55|86.5|87.9|89.3|89.2|91.45|91.7|93.2|93.45|93.85|92.9|92|90.3|89.35|89.4|87.85|92|87.35|90.35|90|89.45|91.7|96.05|98|98.45|95.35|96.4|96.5|96.9|94.55|95.4|93.15|92.2|92.15|91.15|90.85|91.4|91|92.2|92.5|91.85|91.45|93.15|93.35|94.3|93.5|92.35|90.8|88.7|87.65|87.3|87.15|87.3|86.85|84.35|85.3|84.2|89.4|92.6|92.4358|89.8159|92.0328|93.0404|92.503|91.4953|90.1518|88.9426|92.4358|92.4358|92.7717|92.7045|92.9061|93.7122|93.7794|94.5855|97.0039|96.6008|95.5932|95.1229|93.4435|93.3091|94.3168|93.3763|92.503|93.3763|93.0404|93.242|91.6969|91.9656|92.4358|92.0328|93.7794|93.7122|92.8389|91.6297|90.6892|89.9503|89.9503|90.219|90.0174|89.6144|90.5549|90.622|91.0923|89.6144|89.5472|89.3457|88.5396|88.7411|85.315|84.9792|84.5089|87.3304|86.8601|87.0617|87.2632|86.6586|86.5242|86.3899|87.0617|87.196|86.9945|87.5991|87.5319|86.3227|87.6662|87.8678|87.5991|85.0463|84.2402|84.6433|83.2997|82.8295|81.4188|82.7623|82.2921|79.0004|78.3286|77.1866|77.5897|78.3958|78.5973|78.5973|78.2614|78.3286|78.1943|77.8584|79.6722|78.463|72.7529|72.7529||71.0735|70.4017|70.4689|71.5437|71.6109|71.275||70.9391|71.9468|73.7606|73.156|73.0888|71.4094|71.0063|70.4017|71.4765|69.9986|69.0582|69.1925|69.1925|68.9238|68.252|67.6474|69.5284|71.3422|71.6781|73.559|71.275|71.4765|71.4765|71.6109|72.014|72.8201|73.3575|||72.8873|73.0216|72.2827|72.3498|71.8796|71.3422|71.0735|71.6109|71.9468|72.1483
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|240.3|257.1|269.5|264.4|288|285.1|286.3|277.5|291|286.6|292.5|288.1|292.3|295.1|291.5|287.4|277.3|275.3|274.2|266.5|265.9|267.2|269.8|274.7|275|273.3|285.5|285.7|293.4|298.2|297.5|295.7|301.5|304.8|290.5|292.6|288.2|286.7|292.7|295.7|308.9|309.2|304.3|304.3|294.4|283.2||281.6|280.8|279.1|275.9||272.2|270.2|272.9|269.7|277.8|280.5|274.9|275.6|282.9|279.8|282.9|291.9|291.8|278.9|278.2|277.8|278.7|274.2|275.4|277.4|290.1|286.8|293|295.6|299.5|303.5|297|291.1|285.4|284.2|272.4|265.7|268.6|264.8|263.8|260|255.3|254.8|254.5|252.9|251.7|249.7|252.2|244.5|247.3|248.3|248.1|250.7|249.3|255.5|251.4|246.2|245.5|247.1|249.2|247.3|242.2|246.6|247.3|247.4|250.5|250|253.4|259.3|258.2|258.9|258.4|253|254.7|261.3|254.2|259.8|264.1|269.2|272.4|267.2|270.1|269.6|263.8|263|264.1|264.1|262.2|263.4|263.7|264.2|264.5|265.2|265|259.4|266.3|282.7|285.4|289.8|296.6|298.8|300.6|302.7|305.3|306.1|299.4|307.6|308.8|307.4|307.3|306.7|306.4|308.8|312|308.9|305.8|303.9|302.5|303.2|325|327.9|325.9|326.8|314.6|311.5|308.8|314.2|316.5|316.1|320.9|324.5|319.6|319.5|321.4|324.6|323.5|318.8|319.6|319.5|322.9|322.9|325.5|325.1|326.9|327.3|330.7|333.8|333.5|331.7|327.3|330|331.4|330.7|328.4|327.2|317.2|318.3|313||304|300.9|299.4|298.8|294.9|291||293|292.8|295.3|293.1|287|286.9|288.1|283.4|283.3|286.8|285.8|284.5|286.6|286.1|281.2|280.3|285.8|284.7|279.9|284.1|284.9|282.3|279.7|280.4|279.6|281.6|282.3|||277.6|277.9|278.7|271|272.3|270.7|270.4|275.6|279|280.2
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|45.84|49.08|51.45|50.45|55.2|54.8|54.85|53.35|56|55.3|56.3|55.5|56.2|56.5|55.95|55.35|53.5|53.25|52.75|51.5|51.55|52.15|52|52.85|52.8|52.45|54.55|54.5|56|56.45|56.85|57|57.55|58.15|55.65|55.85|55.25|55.4|56.1|56.7|58.85|58.95|58.1|57.9|56.2|54.1||53.75|53.75|53.45|52.8||52.15|51.8|52.1|51.6|52.95|53.4|52.35|52.5|54|53.35|54.3|55.85|55.9|53.4|53.45|53.45|53.7|53.25|53.45|53.75|55.65|55.05|55.95|56.45|57.3|58.25|56.9|55.95|55|54.6|52.45|51.35|51.7|51.1|50.95|50.4|49.38|49.3|49.32|48.94|48.68|48.32|48.82|47.48|48.44|48.78|48.82|49.26|49.62|50.25|49.52|48.42|48.24|48.6|48.9|48.5|48.06|48.56|48.54|48.5|48.78|48.66|50.05|50.6|50.5|50.65|50.45|49.8|49.8|51.1|49.8|51|51.45|52.1|52.7|51.9|52.3|52.3|51.3|51.15|51.6|51.75|51.7|51.75|51.7|51.65|51.45|51.6|51.7|50.35|52.1|54.8|55.3|56.1|57.35|57.9|58.55|58.55|59.05|59.2|58.25|59.5|59.6|59.45|59.1|58.95|58.8|59.65|59.55|59.05|58.55|58.35|57.9|58.6|62.25|62.65|62.15|62.05|60.15|59.7|59.35|60.35|60.8|60.7|61.8|62.35|61.55|61.5|61.85|62.5|62.35|61.5|61.65|61.7|62.75|62.35|62.95|62.7|63.45|63.1|64.05|64.3|64.25|63.85|63.35|63.9|64|62.95|62.6|62.45|61.15|61.3|60.6||59.15|58.5|58.3|58.45|57.45|57.35||57.3|57.7|57.75|57.45|56.3|55.95|56.1|55.25|55|55.6|55.45|55.45|55.45|55.3|54.6|54.3|55.25|55.1|54.3|55|55.2|54.8|54.35|54.45|54.3|54.75|54.75|||53.75|54.1|53.9|52.55|52.55|52.25|52.2|53.05|53.3|53.85
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|508.6|530|554.4|559.4|575.6|560.4|566|560|585|580|592.8|595.4|600.2|608.2|602.8|601.2|615|619.8|618.8|611.6|603.2|604|605|603|600.4|596.4|595|597.6|592.4|574.6|574.2|581.2|592|605.6|612|611.8|608|607.8|601.4|599.6|595.4|592.4|582.8|581|582|572.8||564.4|565.2|563.2|560.8||557.4|551.4|550|544.6|558|559.8|548.6|550|551.6|551.4|550.8|550.8|551.8|550|540.6|528.6|534.4|529.8|528.4|518.6|534|514.8|510.2|512.2|517|519.2|520.6|519.6|518.6|518|515.8|515.2|516.8|513.4|514.8|521.2|513.4|508.8|507.8|504.4|497.7|497.6|498.8|489.1|488.5|485.8|488.7|486.4|485.3|486.9|479.1|474.3|475.7|480.7|481.9|482.6|474.5|475.3|473.9|471.5|474.5|472|477.4|477.2|472.3|475|467.5|465.8|470|484.1|482.1|480.2|480|479.4|478|477.7|480.5|484.1|484.9|483|485|487|483.5|484.9|485.3|485.2|486.4|485.4|484.6|480.6|482.4|488|492.6|494.7|494.5|494.6|490.7|488.1|485|480.4|476.9|476|475.1|475.4|470.3|471.3|470.2|468.4|469.8|468.1|467.5|459.6|447.2|447|456.4|454.6|456.6|459.5|458.2|454.8|454.4|458.1|460.1|461.4|460.8|455.6|456.7|463|466.2|464.5|462|462.1|464.9|464.2|466.5|469.7|465.9|462.4|459.3|457.4|457.7|459.2|462.3|462.5|464.8|466.6|471.1|471.7|469.1|471.5|467|460.2|464||462.8|456.8|459.5|466.3|463.2|461||455.8|457.5|464.8|461.7|455|449.1|452.4|449|448.2|451.5|451.5|451.7|470|465.9|468|471.9|479.3|478|473.8|474.3|474.6|477.6|477.1|476.6|480.1|479.7|481|||472.3|473.7|472.5|470.6|468.9|462.5|458.5|455.7|453.7|456.9
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|88.4488|91.0026|90.315|90.2168|88.989|89.6766|89.3328|88.3015|89.3328|88.4488|89.2837|88.4979|88.105|88.2524|87.8104|87.8595|87.7613|88.0068|87.0246|87.663|87.4666|88.0559|88.3506|89.1855|90.1677|89.9713|89.9221|90.4133|88.5962|86.2388|86.4844|86.5335|86.6808|86.6808|87.0737|87.5648|87.3193|87.3684|86.9264|86.3862|86.6317|86.6317|87.1228|88.4488|88.9399|88.8417||88.0559|87.8595|87.9577|87.5648||87.0737|86.7299|86.5826|86.6317|87.5157|87.4666|86.5335|87.1228|87.4175|87.4666|87.9577|87.9086|89.0873|88.5962|88.547|87.663|87.6139|86.5826|88.5962|89.5784|90.4133|90.7079|91.2973|92.2304|92.6233|92.1813|92.083|92.7706|92.4759|92.4759|92.2304|92.6724|92.525|92.1813|92.8197|92.8197|91.3955|91.8375|91.6901|93.0652|93.2126|92.9179|92.8197|92.6724|92.8197|93.1144|93.1635|92.967|93.0652|92.525|91.641|91.2973|91.199|90.4133|91.2481|91.0026|89.9713|90.3642|90.4624|90.5115|91.0517|90.5606|90.6097|91.8375|92.0339|92.0339|91.5428|91.0026|90.8553|93.409|92.3286|92.6233|93.4581|93.4581|93.9001|93.8019|94.8824|96.1101|96.1101|97.5835|97.1415|97.0923|97.6817|97.9272|97.2397|96.6504|97.2397|96.7977|97.2397|97.0923|96.7977|97.3379|97.0923|98.1237|97.6326|97.387|97.2888|96.7486|96.6995|95.8646|96.2575|96.2575|96.503|96.0119|95.2752|95.5208|95.4226|94.8332|94.1457|94.3421|94.1457|93.5564|92.6233|93.2617|93.7037|93.3108|94.7841|95.3244|94.8824|93.7037|93.1635|92.7706|92.1813|90.3642|90.757|90.4624|90.4133|91.0517|91.6901|91.641|91.9357|92.1321|92.1813|91.9848|92.1813|91.6901|91.9357|92.4268|92.4759|92.8197|92.967|92.8197|92.2795|91.1008|91.2973|91.4937|91.641|90.6588|90.8553|91.0026|90.5606|89.6275|89.9221||89.2837|89.2346|89.3819|89.3328|89.0382|88.6453||88.3506|88.3997|89.6275|88.6944|88.5962|88.7435|89.1855|88.2033|87.9577|88.4979|88.7926|88.3997|88.9399|88.7926|89.5784|90.2659|89.6766|89.0382|88.4979|88.2033|88.2524|87.8595|88.7435|89.4801|88.3997|88.0559|87.3193|||87.4175|86.8773|86.6317|86.9755|87.8104|89.0873|91.5428|90.6097|89.0382|88.7435
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|76.78|79.86|82.2|81.52|87.9|88|88.66|93.92|97.08|96.44|98.76|98.94|99.76|100.05|99.1|98.68|100.6|101.25|101.5|100.65|100.25|102.05|102.2|101.95|101.35|101.7|101.6|102.1|100.9|99.28|97.66|97.56|97.86|98.26|97.94|97|95.76|96.5|96.16|95.7|95.26|94.42|94.16|93.42|93.1|91.56||90.74|91.02|90.86|90.26||89.9|88.72|88.74|88|89.74|89.58|88.36|88.06|88.6|89.02|89.22|89.7|90.34|89.6|88.72|87.78|87.68|86.88|87.96|87.58|90.08|89.84|88.7|88.04|88.66|88.84|89|89.24|89.18|89.7|90.2|90.54|91.1|91.1|91.48|92.14|91.7|90.34|89.62|88.82|85.7|85.6|84.26|82.12|82.2|81.92|82.72|82.14|81.5|82.06|80.38|80.26|80.26|80.86|81|81.28|79.62|80.34|80.44|79.88|81.38|80.96|81.92|81.62|80.74|81.12|80.3|79.54|80|82.94|82.58|82.76|83.34|83.18|82.86|83|83.04|83.6|83.22|83.3|84.4|85.26|84.78|86.06|86.18|86.4|86.98|86.96|86.54|85.32|85.66|86.86|86.74|86.9|87.04|87.22|86.14|85.52|84.84|84.6|83.68|83.08|83|83.48|85.08|85.38|84.9|83.88|83.9|83.9|83.98|83.2|81.22|82.52|84.96|84.96|85.68|85.88|85.14|84.4|83.36|83.88|84.36|84.52|85|84.46|84.36|85.18|85.3|85.28|85.08|85.8|85.78|85.38|86.36|87.38|86.24|85.58|85.1|84.48|84.54|84.6|85.72|86.28|86.54|86.7|87.66|87.3|87.18|87.5|86.96|86.1|86.38||86.14|86.82|86.96|88.44|88.5|88.3||87.36|87.34|88.42|88.28|87.22|85.96|86.66|86.62|87|84.1|84.04|84.3|84.2|83.42|84|85.52|86.38|91.32|91|90.68|91.14|93.74|94.06|93.8|93.8|94.2|94.9|||93.84|94.5|94.9|94.96|94.36|93.16|92.82|92.12|91.5|91.78
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.296|0.319|0.32|0.3195|0.309|0.298|0.2995|0.2995|0.3|0.3|0.3075|0.31|0.3125|0.327|0.32|0.308|0.31|0.318|0.318|0.303|0.304|0.318|0.312|0.318|0.318|0.318|0.31|0.3175|0.306|0.3035|0.308|0.315|0.32|0.3145|0.3225|0.331|0.3405|0.342|0.3355|0.3355|0.34|0.35|0.348|0.36|0.355|0.3515||0.357|0.3565|0.36|0.3615||0.3595|0.3565|0.35|0.368|0.3505|0.3565|0.354|0.3545|0.356|0.353|0.3535|0.364|0.37|0.3595|0.3565|0.358|0.3555|0.359|0.356|0.3595|0.352|0.356|0.357|0.3545|0.3565|0.358|0.3635|0.378|0.3675|0.3705|0.383|0.385|0.37|0.378|0.3585|0.359|0.355|0.365|0.369|0.353|0.3545|0.3615|0.369|0.369|0.3605|0.362|0.3715|0.373|0.3775|0.38|0.38|0.3775|0.378|0.3725|0.374|0.378|0.38|0.377|0.378|0.3795|0.384|0.38|0.402|0.4045|0.4|0.4195|0.402|0.4|0.426|0.445|0.439|0.4395|0.4375|0.4375|0.43|0.4295|0.438|0.443|0.444|0.4335|0.44|0.4345|0.433|0.435|0.43|0.4215|0.4195|0.42|0.4135|0.4095|0.413|0.419|0.4235|0.4325|0.45|0.459|0.4595|0.4325|0.44|0.4415|0.435|0.447|0.448|0.452|0.45|0.45|0.4395|0.4435|0.44|0.434|0.4295|0.4195|0.4085|0.407|0.4195|0.429|0.438|0.435|0.4405|0.435|0.44|0.45|0.4595|0.465|0.458|0.452|0.45|0.438|0.45|0.4515|0.439|0.4395|0.44|0.4385|0.4365|0.4455|0.444|0.45|0.457|0.455|0.4625|0.465|0.45|0.4675|0.475|0.467|0.475|0.492|0.48|0.449|0.41|0.4|0.4||0.38|0.327|0.32|0.327|0.329|0.32||0.3275|0.338|0.34|0.3255|0.336|0.326|0.32|0.32|0.325|0.299|0.289|0.28|0.284|0.274|0.27|0.2775|0.2765|0.278|0.2795|0.285|0.285|0.28|0.28|0.28|0.284|0.279|0.279|||0.274|0.262|0.262|0.268|0.265|0.252|0.2405|0.237|0.241|0.242
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|558.6|561|561.8|563.2|561|553.4|549.4|544.6|553.2|547.8|553.4|550.8|547.6|548.4|549.4|548|552|549.6|549.8|548|540.4|544.2|537.8|528.2|529.8|535|532.6|531.4|530.6|529.8|528.2|520.4|522.2|520.8|521.2|518|518|516.8|521|524.6|519.6|515.8|515.6|515.2|518.8|520||516.4|518.8|518.8|518.2||518|519|522.4|520.4|524.4|520.4|516.2|516.6|512.2|511.6|510.8|512.6|512.8|512.4|509.8|509.4|514|515.8|518.8|524.8|529.6|529.6|525.6|526|523.6|524.8|523.6|515.2|511.6|510|508.2|509.4|507|501.8|502.8|504|500.6|500.4|502.2|507.8|523.6|554.4|555.2|550.4|547.4|546.4|545|544|544.8|546.2|546.6|544|542.6|538.4|537|539.8|538.8|547.4|544.2|534.6|541.6|540|529.4|534.6|535.4|538|534|533.2|534|537.4|535.2|533.8|532.6|531.2|535|539.2|537.6|538.6|538.4|538.6|539.4|543.4|541.6|539.8|541|540|542.4|551.4|550.2|548.2|547|549.8|547.2|548|548.6|552|549.6|550.4|550.4|549|562.4|550.6|549.4|547|546.6|547.6|548.2|548.6|545.6|547.8|547.2|547.8|547.6|544.6|544.8|539.8|542.4|543.2|542|537.2|535.4|537|531.6|529|530.2|529.6|529.6|530.2|530.2|528|528.4|533.2|533.2|533.8|532.4|531.2|531.6|527.4|525.8|525.8|527.2|522.6|521.2|517.6|518.2|517.2|513.2|509.4|508.8|509.8|510|511.8|513.2||511.8|511|509.6|508.4|507.4|509||503.2|496.3|496.7|497.9|501.8|500|502.8|498.8|502.2|504.4|478.7|479.1|477.5|479.6|483.7|484.3|486.8|483.3|479.3|477|476|483|485.3|488.7|489.2|490.2|494.9|||511.4|511.4|511.4|512.6|506.6|506.8|504.4|502|490.8|492.1
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|141.6|146.8|154.6|154.6|159.6|161|161|154.2|161|156.4|161|165|167|167.2|166.4|162.2|166|170.8|172|164.8|166.2|164.4|163.2|172|165.2|157.4|151.6|152.8|154.8|152|157.4|163.2|167.2|166.6|171|171.2|175.2|187.4|188.6|183.6|191.8|201|206.5|208.5|207|204||200.5|197.8|199.2|198.4||195.4|194.2|190.6|191|191.8|196|191.2|191.2|195|192.2|190.6|186.6|185|178.2|181.4|183.2|186.4|189.8|191.6|188.4|194.4|195.6|200.5|208|205.5|206.5|205.5|207|207.5|206|204.5|206.5|212.5|203|200|197.2|186.8|188|189.4|187.4|187|189.2|190.2|187|188|190.4|192.8|191|189|186.8|182.2|180.6|170.4|168.2|170.8|170.2|168.8|168|170.2|171.8|176.8|179.4|173.8|179.2|182|183.2|188.6|171.6|173|181.6|180|181.8|183.6|184.4|184.2|181.8|179.2|185.8|182.8|175.8|176.8|175.6|176.8|172.8|167.8|165|165.8|164.8|166|164.2|166|168.2|166.8|170.2|170.6|168.2|166.2|166|160.6|159.4|156|155|153.6|152.4|145.2|141.4|138.4|138.2|139.4|139.4|138.6|137.8|134.4|136.8|138|140|143|145|145|143.8|147|148|149.6|149|147.4|143|143.6|144.6|145.6|143.4|143.4|149.4|150|148.4|151.8|159.2|163.6|137.8|139.8|139.2|140|143.6|146.4|147.8|146.4|146.4|147|147.6|145.6|143|143.6|141.4|142.2||137.8|137.8|133.6|134|132|131||132.8|134.6|139|139.4|139.2|139.6|141|140|140.4|142.8|143.6|142.6|141.4|142.2|143|142.6|146.6|150|147.4|147.2|145.8|142|135.8|137.4|133.4|132.4|134.8|||132.6|123.2|122.4|122.8|122|126.2|126.8|125.4|130|129
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|386|390.6|399.4|403.2|406.2|402.6|388.4|382.4|391.8|384.4|377|383.8|396.4|400.8|401.2|404.8|415.8|429.6|429|431.6|436|451.4|450.8|456.6|462.6|453|444.4|441.4|448.8|439.6|447.2|453.2|457|454.4|461.6|457.4|450.6|481.4|483.6|476|477|478.6|478.2|496.6|522.5|553||558.5|560|561|558.5||554|554.5|553.5|553.5|545|541|533|541.5|542.5|541.5|540|546.5|531|524.5|535.5|540|550|562|565.5|568.5|551|538|572.5|593.5|592.5|581|569.5|555|554|548|549|538.5|548|544.5|597|586.5|582|579.5|580.5|569|563|569|564.5|560.5|557.5|555|549|549|546|545|539|533|516|511|520.5|523.5|517.5|524|520.5|526.5|537|524.5|532.5|584|582.5|582.5|573|579|579|601|591.5|602|591|590|593|591|584.5|595.5|594.5|578|589|562.5|581|580.5|574.5|571.5|582|599.5|600|574.5|552|564|530|522.5|521.5|524|534|542.5|538|535.5|535|537.5|543|535.5|530|520|522|520|520|502.5|482|477.6|477.2|473.2|473.2|473.6|476.2|480.8|483.6|480.6|487.8|492|476.8|467.8|476|470.2|469|477.6|490.8|489|498|436.8|437.4|440.8|445.8|443|446.2|444.8|440|436.2|439|437.8|442.2|439|437|436.2|442|450.2|453.4|453.4|440.4|446.6|439.4||435|426.2|419.2|421.4|421.4|415.4||411|411.2|424.8|424.2|424.8|432|437.6|444.6|447.2|443.4|448|456.8|459|460.4|464.2|464.2|472.6|471.2|466.4|464|469.6|462.4|454|448.6|438.8|430.4|435.8|||428|429|405.4|407.4|403.8|406.6|410.4|410.8|399.8|399.2
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|79.42|81.74|88.58|89.02|92.64|92.62|93.04|91.5|97.52|96.16|98.12|102.4|102.55|103.4|100.85|110.5|113.15|113.1|111.5|109|109.6|110.65|111.65|113.75|113.25|112.45|108.3|108|108|106.6|110.85|113.45|116.2|117|119.9|120.6|119.95|121.5|123.75|120.95|120.85|121.2|123.6|127.9|130.2|128.25||126.05|124.85|125.3|124.85||123.2|124.85|125.9|126|128.35|130.2|128.25|128.25|128|125.65|127.5|122.75|122.55|120.1|122.9|119.55|119.65|121.2|124.2|124.55|127.45|128.9|128.65|133.9|136.3|139.25|140.3|141.5|141.45|140.4|139.45|141.4|140.4|138.45|141.1|140.7|134.55|137.5|140.4|140.4|141.7|142.65|128.95|119|119.2|119.4|122.15|122.05|120|118|138.65|135.3|129.95|130.85|127.25|127.05|126.55|127.65|127.45|127.75|129|130.4|131.8|134.2|132.95|134.55|135.35|135.05|134.05|137.35|137.3|139.65|139.3|141.05|141.7|139.75|138.1|141.35|141.9|145.7|149.75|149.2|145.7|146.8|144.4|144.15|147.5|146.85|145.6|142.55|142.65|143.8|142|142.4|142.15|142.45|144.2|145.5|145.55|146.1|145.5|144.35|144.8|144.9|145.25|145.4|145.25|145.55|143.35|147.25|142.55|146.1|146.7|147.7|147.65|148.25|149.05|148.85|148.7|148.4|149.15|151.4|150.6|149.1|149.6|151.5|151.8|151.4|151.85|154|153.95|153.2|151.2|152.7|151.8|149.95|150|151.6|150.9|148.75|143.6|143.1|141.85|141.75|142.3|137.6|137.95|139.5|140.1|139.65|139.05|140.1|138.15||135.4|134.15|131.65|133.55|133.55|132.9||130.25|129.7|131.05|131.15|131.75|130.95|136.2|135.75|140.25|141.05|138.4|140.3|139.35|138.85|142.6|141.3|146.95|146.9|145.6|146.55|147|143.45|144.5|145.95|145.55|143.2|143.6|||140.9|137|137.95|140.25|139.55|139.05|141.05|138.9|135.05|133.25
05277|955639|/equities/thurgauer-kantonalbank|CHALL|108|108|109.5|109|109.5|109|109.5|109|109|109|109.5|109|109|108|107.5|107|107|106|106|106|106|106|106|106|106|107|105.5|106|106|106|106.5|106.5|108|108|108.5|109|108.5|107.5|107.5|107|107|108|108|107.5|106|107.5||107.5|108|108|108||107.5|108|109|109|106|106.5|107|107|107|105.5|106.5|107|107|107|109.5|109.5|107|106.5|107|107|106.5|107.5|107.5|108|106.5|107|107|108|107.5|107.5|108|108.5|107.5|107|106.5|106.5|107|107|106.5|105.5|107|106.5|106.5|106|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106.5|106|106|105|105.5|105|105|106.5|106.5|106.5|106.5|106|106|106.5|106.5|106.5|105.5|107|107|107|107|106.5|107|105.5|107|107|106.5|106|105.5|107|107|107|106.5|107|107|107|107|106|106|106|106.5|106|105|105|104.5|105|104.5|105|104.5|104.5|104.5|105|105|104.5|105|105|105.5|105.5|106|106|105.5|106.5|106|106|106|107.5|107.5|106.5|107|108|111|110|108|108|108|107.5|106|107|107.5|107.5|107|107.5|107|106.5|107|106.5|107|106.5|106.5|106|106|105.5|106|106|106|106|106|104.5|105|106.5|106||106|106|105.5|105.5|107|106.5||107|107|107.5|108.5|108.5|107.5|107.5|108|108.5|109|107.5|108.5|109.5|109.5|108.5|108|108.5|108|108.5|108|107|107|107|107|107|106.5|107|||107|106.5|107|107|106.5|107|107|106.5|105.5|105.5
05278|955641|/equities/tornos-holding-ag|CHALL|7.4555|6.9298|7.1974|7.2452|7.4555|7.6466|7.6466|7.5893|7.6084|7.6084|7.6275|7.6084|7.5988|7.5988|7.5033|7.6084|7.6084|7.5415|7.6084|7.6084|7.6084|7.5511|7.4555|7.4555|7.2452|7.4077|7.3599|6.9776|7.0062|7.1974|7.4937|7.5033|7.5415|7.5511|7.4555|7.2643|7.1592|6.882|6.882|6.8724|6.7768|6.7864|6.7386|6.6908|6.6908|6.5857||6.3085|6.2798|6.4041|6.5283||6.5952|6.5952|6.5952|6.643|6.6813|6.6526|6.6813|6.6908|6.7673|6.5666|6.882|6.882|6.6908|6.6143|6.5474|6.5474|6.5761|6.6239|6.5761|6.729|6.8724|6.7673|6.8055|6.8055|6.8724|7.1114|7.1592|7.0254|7.0158|7.054|6.9871|6.8342|7.1687|7.3312|7.3503|7.2165|7.3121|7.3503|7.1974|7.1496|7.2739|7.2739|7.2547|7.2643|7.0445|7.3599|7.5511|7.5511|7.5511|7.5415|7.5511|7.5033|7.5511|7.5511|7.4555|7.4459|7.4555|7.3312|7.3025|7.4268|7.4077|7.5415|7.5988|7.5988|7.6466|7.6849|7.6275|7.6371|7.5319|7.6944|7.6658|7.6466|7.6466|7.5702|7.6944|7.6658|7.9334|7.9047|7.9334|7.6275|7.5893|7.1496|6.968|7.0158|6.9107|6.643|6.5952|6.6143|6.5283|6.3467|6.6048|6.6526|6.643|6.729|6.7864|6.5474|6.5857|6.5761|6.2989|5.9261|6.06|5.6967|5.5343|5.496|5.3526|5.3622|5.4482|5.3718|5.4291|5.5629|5.4865|5.3049|5.2857|5.6107|5.5534|5.6681|5.5343|5.5438|5.6394|5.5725|5.5725|5.6681|5.5438|5.4865|5.5916|5.5916|5.6012|5.7254|5.821|5.8784|5.8688|5.5916|5.8592|5.907|5.907|5.9835|5.9548|5.9739|5.8784|6.1078|5.9739|6.1269|5.8879|6.06|6.2225|6.2225|6.2798|6.2129|6.2511|6.3085|6.0217|6.0122|6.1938||5.8401|5.7732|5.8401|5.8019|5.7828|5.9166||5.7828|5.5534|5.9261|5.9166|5.7828|5.9357|5.8401|5.9931|6.1747|6.2225|6.2798|6.3563|6.3658|6.5188|6.6335|6.5092|6.8915|6.9871|7.0636|7.054|7.0445|7.1878|6.4996|6.3085|6.7673|6.318|6.8246|||6.9776|6.9776|6.9776|6.9776|6.8342|6.9967|7.0636|7.0636|7.0731|6.9011
05279|955637|/equities/tamedia-ag|CHALL|139|141.6|142.6|143.6|145|144.2|143.6|141|145.2|145.2|145.6|148.2|150.2|150.4|152.8|149.8|154|154.2|151.8|149.4|149.6|149.2|152.4|152.6|149.2|147|144.4|144.6|148|145.2|147.4|150|151.4|153|153.4|153.8|150.8|161|161.8|148.2|150.8|153|153|155|160|157.4||158|159|154.6|156.8||157.4|155.2|147.6|152.6|155|154.2|152.8|159.2|166|172|154.8|147.6|140.8|142|143.6|148.4|150.8|151.2|144.4|144.8|149.8|148.8|148.2|153|158.8|159.8|160.4|161|165|165|156|156.8|156.8|157|157.6|159.8|151.8|150.8|152.6|152.4|153.4|157.2|158.4|158.4|158.4|159|159.6|160.8|161|161.4|156|155.2|153.2|152.6|151.6|151.8|152.6|152.8|152.8|154|154.6|152.4|151.6|154.8|154.8|155.2|154.6|157|155.8|156|156|156.2|159.6|164|162|162|156|156|149.6|140|140|135.8|107|89.4|89|87.4|87.5|87.1|87.3|86|87.9|89|89.1|89.2|89.5|88.9|90.5|89.8|90|89.5|90.3|90.5|90.7|90.7|90.5|90.5|90.5|90.5|90.5|90.5|90.4|89.9|88.6|90|91|88.6|88.8|89.6|89.5|89.4|89.5|90|88.2|88|87.6|86.2|86.2|86.6|86.7|86.7|86|86|86|85.7|85.4|85.6|86|86.5|85.5|86.4|86.4|86.4|86.4|86|84.7|84|82.7|82.5|82.2|81.4|82|80|80.1||80.1|79.7|79.1|79.6|80|80.1||80.1|81|81.1|79.7|78.7|77.4|80|80.1|80.2|80.5|80.2|80.2|80|80.4|80.6|80|80.6|80.9|80.7|80.7|80.7|80.8|80.7|80.7|80.9|81.3|76.9|||76.5|76.5|78|78|77.9|77.4|77.7|77.5|76.3|75
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|57.3568|60.2172|62.5352|62.6338|64.6065|64.4092|63.9161|61.9927|64.3106|63.5215|62.979|64.1627|65.7408|65.7408|64.5572|63.4722|66.1847|66.5299|65.0011|63.3242|63.6695|64.6065|64.8038|65.8395|66.8258|65.3956|63.127|65.0011|64.5572|63.127|64.8531|65.6915|66.6779|66.6285|67.6149|68.6506|68.2067|69.1931|68.0588|66.8751|67.0724|68.1081|67.8122|69.2424|71.2151|71.1165||70.5247|72.2015|73.9276|73.3358||74.2728|74.4701|72.3001|71.4617|71.7576|72.1522|70.5247|70.5247|69.1438|65.1983|65.7408|65.3463|65.149|64.3106|66.0861|66.2833|67.4176|65.9381|65.3463|66.1354|72.2015|71.8069|68.256|66.4806|68.404|69.2424|68.8479|69.3904|69.7356|69.341|68.256|68.5026|68.5026|68.404|68.9958|69.8835|68.8972|69.3904|70.3274|67.1217|67.7135|66.5792|65.6915|64.6065|65.0997|64.7051|64.6065|65.2477|64.7545|65.1983|62.7817|62.6338|60.809|60.0199|60.1679|59.4281|58.3925|59.1815|59.1322|60.2665|61.2529|60.8583|64.7545|65.4942|64.3106|64.064|62.1899|62.4365|64.6065|66.4806|65.9381|66.0861|65.3463|66.1354|67.2697|66.9245|68.7492|68.7985|69.341|68.5026|68.404|66.9738|65.5436|65.3463|64.8531|62.8804|61.7954|62.6338|64.1627|67.4176|72.7933|73.7797|71.7576|73.6317|73.3851|73.2372|73.3358|74.4701|73.8783|73.9276|74.6674|71.5603|70.9192|71.511|71.1165|71.8069|70.3274|70.574|69.8835|70.574|69.9329|67.1217|65.9874|66.1354|67.5656|67.1711|67.5656|66.0861|67.0724|66.1847|65.6915|67.1711|67.8122|68.2067|68.5026|67.6642|68.5026|68.5519|68.5026|68.7492|69.0451|67.9601|67.3683|68.6999|69.8342|68.5026|69.9822|71.4124|72.2508|71.3631|71.3138|71.9056|70.0315|67.3683|65.149|64.3106|63.7681|57.85|57.0116|57.2088|59.4281|60.6611|60.3652||59.5761|59.5761|59.4281|60.2172|60.4145|60.4638||60.6611|60.2665|61.1543|61.6968|61.9927|61.8447|62.1899|62.6338|64.064|65.3956|65.4449|66.382|66.0367|68.256|66.5299|65.3463|65.7901|65.6915|65.2477|66.2833|67.319|67.3683|65.149|65.3463|65.0997|63.8174|65.0504|||63.1763|60.957|61.5488|62.979|66.9738|68.404|68.5519|69.0451|69.2424|68.0588
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|14.5|15.3|16.14|16.25|16.96|16.99|17.48|17.09|18.2|18.18|18.78|18.89|18.93|19.32|19.22|19.16|19.73|19.89|19.78|19.34|19|18.95|19.09|18.93|18.48|17.28|17.26|17.45|17.5|17.05|17.57|17.71|17.73|17.84|17.94|17.99|17.98|18|17.98|17.93|17.95|17.88|17.43|17.16|17.09|16.65||16.52|16.61|16.61|16.55||16.43|16.17|16.16|16|16.5|16.64|16.46|16.56|16.93|16.55|16.68|16.71|16.77|16.52|16.49|16.3|16.29|15.96|15.96|15.97|16.64|16.56|16.38|16.47|16.71|16.92|16.95|16.8|16.75|16.75|16.74|16.82|16.81|16.82|16.82|17.03|17.04|16.96|16.91|16.7|16.66|16.71|16.77|16.36|16.14|15.97|16.02|15.97|16.04|15.99|15.79|15.57|15.59|15.68|15.55|15.38|15.05|15.04|14.93|14.78|15.23|15.11|15.05|14.98|14.72|14.68|14.47|14.39|15|15.61|15.59|15.49|15.53|15.46|15.37|15.31|15.45|15.48|15.48|15.35|15.4|15.46|15.34|15.4|15.41|15.56|15.53|15.38|15.34|15.23|15.34|15.56|15.53|15.61|15.78|15.8|15.74|15.62|15.5|15.43|15.2|15.14|15.18|15.2|15.07|15.04|14.89|14.9|14.87|14.69|14.65|14.51|14.15|13.54|13.93|13.88|13.93|13.91|13.82|13.72|13.79|14.14|14.3|14.32|14.35|14.3|14.22|14.46|14.42|14.38|14.38|14.27|14.3|14.31|14.75|14.94|14.82|14.7|14.68|14.6|14.71|14.73|14.83|14.94|14.89|14.94|14.89|14.87|14.76|14.77|14.57|14.38|14.54||14.29|14.16|14.12|14.17|14.04|13.95||13.86|13.91|14.23|14.24|14.12|14.02|14.09|14.12|14.12|14.22|14.18|13.88|14.21|14.01|14.08|14.27|14.7|14.89|14.83|14.75|14.69|14.61|14.94|15|14.98|15.1|15.21|||14.91|14.89|14.81|14.87|15.23|14.99|14.93|15.01|14.93|14.97
05282|955649|/equities/valartis-group-ag|CHALL|12.6|13|13.6|12.3|12.1|12.6|12.9|13|14.2|14.5|14.9|15|15|14.9|14.8|14.8|14.5|14.8|14.8|14.8|14.9|14.2|13.8|13.9|13.4|14.3|14.4|14.7|14.6|14.9|13.9|13.4||13.8|13.8|13.5|12.8|13|13|12.5|12.5|13|13|13.5|13.4|13.8||13.8|13.4|13|12.7||11.5|11.6|11.3|11.6|11.6|11.6|11.2|11.4|11.4|12.1|12|11.9|11.9|12|11.9|11.6|11.9|11.1|12.1|13|13.3|12.9|12.4|10.9|10.9|10.9|10.9|10.8|10.5|10.1|10|9.7|9.25|9.25|9.4|9.4|9.3|9.1|9.1|9.15|9.1|9.15|9.1|9.2|9.15|9.05|9.15|9.15|9.15|9.15|9.15|9.15|9.2|9.15|9.15|9.1|9.2|9.05|9.1|9.25|9.15|9.15|9.15|9.15|9.2|9.05|9.15|9.2|9.15|9.15|9.15|9.3|9.4|9|9.65|9.15|9.65|9.45|9.75|9.3|9.3|9.25|9.3|9.25|9.3||9.35|9.4|9.35|9.35|9.35|9.35|9.4|9.1|9.3|9.4|9.45|9.3|9.3|9.2|9.15|9.15||9.3|9.1|9.1|9.1|9.25|9.25|9|9|9|9|9.15|9.25|9.3|9.45|9.45|9.35|9.4||9.45|9.5|9.05|8.9|8.9|8.9|8.8|8.85|8.85|8.85|8.7|8.9|8.9|8.9|8.9|8.65|9.4|9.4|9.45|9.5|9|9|9|9|9|9|9|9.3|9.1|9.7|9.2|8.75||9.15|8.55|9.2|9.15|9.4|9.15||9.15|9.25|9.8|9.2|9.8|9.2|9.2|9.8|9.2|9.8|9.2|9.8|9.5|9.85|9.8|9.65||9.45|9.7|9.8|9.8|9.6|9.85|9.9|9.7|9.7|10|||9.8|9.65|9.65||9.55|9.65|9.55|9.9|9.7|9.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|89|90.6|92.9|92.3|96.1|96|96.6|96|98.7|98.9|98.9|99.2|98.6|96.1|95.4|95.7|97|97.3|96.5|95.3|94.4|95.2|95.1|95.4|94.5|93.3|93.4|94.4|94.3|92.5|93.6|95|96|96|96.5|96.6|96.7|96.9|94.4|93.5|93.8|93.2|93.2|93|92.5|92||91.5|89.9|89.4|88.4||89.1|87.4|87.8|87.2|88|87.8|86.6|86.9|86.2|86.2|87|87.4|88.5|88.2|87.2|86.9|87.6|87.1|87.2|86.5|87.7|86.8|87.6|87|88|89.3|88.8|89.5|89.6|89.5|90.2|90.4|90.2|91.5|91.6|92.1|92|92.4|92.2|91.9|92|91.8|91.8|92.4|92.1|92.3|92.3|92.5|92.7|92.4|91.6|91.7|91.8|91.8|92.1|92.2|90.9|90.5|90.8|89.7|89.6|89.7|90|90.8|89.6|89|87.5|87.4|87.6|89|89.1|88.7|89.4|90|90.8|90.7|91.6|91.7|92|92.1|92.1|93|93.2|93|93.1|93.7|94.6|93.9|94.9|94.6|94.1|94.2|94.1|94.3|94.5|95.7|95.7|95.7|95|95.4|95|95.8|95.6|95.2|95.5|95.7|95.1|95.9|96|94.3|93.9|93|91.5|92|94.3|93.2|92.3|92.5|92.2|91.5|91.3|91.3|92.2|92.6|92|92|91.7|91.3|91.9|92|91.5|92.4|93.1|92.5|92.9|93.6|93.7|93.8|93.7|93.9|91.8|92.8|92.9|94.2|94.8|94.5|95.2|95.1|94.5|95.5|95.8|95.2|97.8||97.3|101.4|101.2|103|102.6|102||101|100.8|100.8|102.2|103|101.2|102.2|102.2|103|103.2|103.4|102|101.8|100.8|101.6|101.2|103.2|103.2|101|100.8|100.2|101|101|101|101|101|101.6|||99.4|99.4|99.6|99.4|99.2|99.2|99.4|100.2|100.6|100.4
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|164.4|170.4|176.6|174.8|184.6|182.6|183.8|182.2|193.4|171.8|175|175.4|178.8|179.4|177.2|176.8|183.2|185.8|185.8|183.8|181.4|179.6|181|184|183.6|181|178.6|178.2|181|177.2|172.4|176.2|174.6|164.6|169.2|168.6|166.4|166.2|164.4|163|165.4|166.2|167.8|170|168.2|163.6||156|160|161|158.8||159|160.6|158.4|155.6|158.2|159.2|159.6|161.4|162.6|163.2|165.2|166.4|164.2|161.2|161.8|160.8|162|159|161.6|160|163|163.4|166.6|169|172.4|177.2|181.4|182.8|184.8|183.6|184.4|185|183.2|185.8|187|184|180.4|179.6|178.2|177.2|176|176.8|180|176.8|177|178.8|178.2|178|181.2|186|186.8|181.6|180|180.8|182.6|181.2|180|181.6|185.6|187.4|187.4|187.4|189|188|183.6|183.2|180.8|179.2|178.2|179.2|176.4|173.6|178.6|175|175.2|175.2|176.8|180.6|181.2|182.2|183.4|189|188.8|191|190.6|191.2|194.8|192.2|190|186.4|187|188.4|185.8|188.4|192|191.8|192.6|193.8|195|195.2|200|202.5|205|206|206|211.5|212.5|209|211|207|199|195.2|181.4|184|188.6|189|191|192.4|191.6|190.6|192.4|197|199.4|199.2|201|200|196|195.4|199.8|201|196.6|190.4|192.6|195|201|203.5|204|203.5|205|204|200.5|202.5|204|207|209|209|210|209.5|208.5|210|205|194.4|195||194|194|195.2|196.2|193.4|189.2||188.8|192|198|195.6|195|193.4|196.2|194.6|193.6|198.6|197.6|195.2|197.4|193.4|194.2|190|192.6|196.2|197.8|202|197.4|196.4|198|201.5|205|207.5|208|||209|204.5|204.5|203.5|206|203.5|205|208.5|210.5|211.5
05285|994260|/equities/varia-us-properties-ltd|CHALL|51.8|53|52.8|53|53|52.4|53|53|53|50.4|51|50.8|51|51.6|51|51.6|51.6|51.4|51|51.2|51|51|51|51.4|51.8|51.2|50.6|50|49.6|49.7|49.9|49.8|50|49.9|49.9|50|50|50|50|50.2|50|50|50.8|50.4|50.4|50.4||50.2|49.8|49.4|49.8||49.8|49.8|49|49.1|49|49|49.1|48.5|46.9|46.1|45|44.9|45|44.5|44.5|45|47.2|44.4|44|43.9|44.1|44.3|44.5|42.6|42.8|42.9|42.9|42.3|42.3|42.3|42.1|42|42.3|42.6|42.4|42.5|42.5|42.4|42.4|42.3|42.5|42.5|42.6|42.6|42.5|42.5|41.5|41.8|41.5|41|40.9|40.6|40.5|40.8|40.7|40.5|40.6|40|40.3|40.2|40.2|39.6|40|40.3|39.9|40|40|40.5|41.5|40.9|40.9|41.1|41.4|41.6|40.4|40.5|40.4|40.8|41.1|40.4|39.8|39.8|39.4|39|38.7|38.9|38.7|38.8|38.9|38.9|38.9|38.7|38.7|39|39.3|39.1|38.7|39.1|38.9|39.1|39|39|39|39|39|39|39|39|38.7|39|39|39|39|38.9|38.9|38.8|38.9|38.9|38.9|38.9|38.9|38.7|38.9|38.8|38.8|38.6|38.3|38.4|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.9|38.9|38.8|38.5|38.4|38.5|38.4|38|38.4|38.3|38.5|38.7|38.5|37.9|37.9|37.9|38||38.4|38.5|38.2|38.3|38|38.5||38.2|38.2|37.7|38.5|38.5|38.7|38.7|38.4|38.4|38.5|38.5|38.5|38.5|38.5|38.7|38.7|37.9|38.7|38.6|38.8|38.8|38.5|38.8|39|38.3|38.5|38.3|||38.3|38.2|38.4|38|38|38|38.4|37.5|37.5|37.7
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|307.2|313.4|331.8|349.2|354.2|348.8|348.2|331.4|339.8|340.4|342.8|349.6|356|356.8|351|339.8|353.4|364.4|360.6|350.2|357|365.6|375|384|381.6|376.4|361|363.6|369.8|367.4|373|380.8|388.2|395.8|404|410|411.8|427.8|429.8|412.2|427|436.2|444.2|472.8|476|476.2||469.2|470.2|472.4|462||449.6|445.8|445.6|436|444.4|463.6|445.2|452.8|465.6|457.4|464.4|472.6|461.6|438.8|447.8|440.6|448.8|477|482|467.4|464.8|465.2|472.2|496.6|488.6|482|485.4|478.8|475.8|469.8|465.8|473.6|483.4|471|477.2|469.2|458.4|457.4|451.4|440.6|447.8|441.2|438.2|428.4|433.2|417.8|415.8|407.6|409.8|414.6|405.8|395.4|375.8|367.6|369.6|378|376.6|381.6|367.6|368.6|376.4|372.4|391.8|426.2|434|434.6|423.8|427.6|416.6|427.4|424.6|415.4|415.2|407|403|397.2|409.6|413.6|404.6|395.6|395.8|388.6|394.2|394.8|379|373.4|370.2|373.4|374|368|363.8|363.4|362.4|358.4|358.6|360|360.6|357.6|359.2|376.2|374|355.8|357.4|359.4|356.6|355.2|350.6|349.8|350.8|348.8|344|335.4|335.4|332.2|335|334.2|334.2|329.6|326.4|321.8|318.4|320.4|314.6|314|316|310.8|308.4|309.2|306.8|308.6|308.2|305.6|303.6|298.6|298|295.8|296.6|297.4|292.2|280|277.6|278.6|280.6|281.4|280.8|281.6|282.2|283|279.2|276|274.4|270.6|268.6||265.2|259|254.2|256.8|255|253.4||254|253|262.8|261.2|257.6|258.2|264.4|263.2|264|264.6|267|266|268.4|269.4|271.4|272|273.2|278.6|276|285|280.2|280|283.4|283.2|275|272.4|274.4|||273|266.6|263.8|264.2|263|261.2|262.2|257|258|254.6
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|405|421|428|429|433|439|436|431|435|433|435|438|442|445|445|440|447|449|449|441|443|443|443|444|447|442|440|444|445|438|445|444|447|447|448|448|445|445|444|442|445|445|445|446|447|447||445|445|441|443||440|436|436|433|435|435|428|430|431|440|440|440|434|431|432|424|431|431|433|433|440|444|446|448|449|450|452|454|455|457|458|458|460|460|460|461|461|463|463|462|462|458|455|451|448|446|448|450|450|450|451|453|448|446|446|447|448|448|447|445|450|454|451|454|454|454|454|452|463|463|463|464|462|463|463|463|464|470|468|468|468|464|463|462|460|461|460|460|457|462|464|465|458|461|464|467|460|459|462|463|465|465|464|465|463|468|467|466|471|472|473|469|471|476|479|480|480|479|483|483|480|480|478|481|483|485|483|480|484|485|482|482|484|485|488|486|488|489|487|485|485|487|482|485|485|483|487|486|487|487|480|483|486||469|474|479|489|488|488||489|493|502|495|498|499|493|492|490|490|492|492|493|492|492|492|492|493|494|492|495|495|494|491|493|494|487|||485|482|474|471|470|469|468|468|469|468
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|42.9|43.65|45.55|47.9|47.1|47.1|47.05|47|49.3|49.2|50.3|51.3|52.7|52.7|52.5|53.9|55.6|56.5|55.3|54.4|54.7|54.1|55.5|55.9|54.7|54.1|52.9|53.3|53.7|53.3|53.6|55.2|56.1|56.2|57.8|57.8|58.3|58.1|57.1|57.1|58.5|58.9|58.7|58.5|57.9|58.2||57.8|57.8|57.6|57.1||57.2|56.2|56.3|56.1|56.7|56.1|55.7|55.3|54.9|54.6|55|55|55.9|55|54.3|54.2|54.2|54.2|54.9|55.4|55.9|55.9|57|57.2|58.1|59.1|60|60.9|59.4|59.5|58.6|58.3|58.8|59.2|59.9|58.5|58.5|58.5|56.9|57.4|57.7|58|58.4|58.5|58.5|58.3|58.8|59|58.9|58.5|58.5|58.5|59.5|58.2|58.4|58.1|57.8|58|58.9|58.5|58|58.1|59.8|61.3|61.6|62.2|61.2|61.2|61|61.1|61.1|60.6|61.5|61.6|61.4|61.7|62.7|63|64.1|64.1|64|64.2|63.5|64.2|63|62.6|61.8|61.4|60.2|59.9|59.8|60.3|59.8|60.3|60.5|60.8|60.5|60.5|60.5|59.6|59.5|59.4|59.6|60|60|59.3|58.8|58.6|59.2|58.9|60|62|57|56.8|57.5|57.4|57.4|57|57.3|57.3|57.1|57|57.1|57.5|57.5|57.4|57.4|57.5|57.6|57.5|57.5|57.2|57.5|57.7|57.7|58.6|59|59|58.9|57.5|56.9|57.5|57.6|57.8|57.9|57|58.2|58.1|57.8|57|56.3|57.2|57.4||57.2|57.8|58.2|58.7|58.7|58.4||58.3|58.4|58.4|58.6|58.5|58.3|58.7|58.7|56.4|57.8|58.7|58.3|57.7|57.6|58|57|57.5|58.6|58.2|58|58.1|59.1|60|60|59.9|61.6|61.8|||61.6|62.1|61.1|61.5|62|61.9|62|60.8|61.8|61.3
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|164.95|163.9|164.45|162.7|161.3|162.85|164|162.5|162.3|161.65|162.05|162.5|162.8|163.85|163.5|163.55|163.85|164.15|163.85|163.5|163.4|163.25|162.85|163.35|163.55|164|164.3|164.3|163.35|162.8|161.85|161.8|161.95|162.1|162.8|162|161.75|162.1|163.6|164.05|164.05|163.5|163.35|163.2|163.4|163.1||163.4|163.5|163.45|163.8||163.2|162.8|162.55|163|159.95|159.9|158.65|160.75|144.35|121.65|124.75|125.05|121.5|122|125.45|126.1|105.1|104.05|106.45|107.5|109.15|114|117.85|120.75|119.85|119|121.05|121.25|120.3|119.85|118.8|119.7|121.25|121.1|120.05|121.1|120.2|119.9|119.5|119.1|119.2|121.95|124.5|124.8|125|124.7|122.8|122.7|124.05|125.4|125.35|125.55|124.85|123.9|124.7|122.3|121.05|121.35|121.4|121.65|121.95|120|119.45|121.5|121.45|120.75|122.9|121.7|120.5|122.8|125.1|125.85|126.85|128.5|130.7|132.65|133.8|134.7|134.95|135.2|134|132.7|132|132.85|131.95|130|130.9|133.2|133|132.95|129.5|130.1|129.5|131|133|129.75|127|126.25|125.25|125.65|128.1|129.95|128.9|127.75|127|127.25|126.75|126.35|126.55|127.45|126.1|125|123.5|122.9|126.15|122.75|123.8|126|126.5|124.9|123.45|123.4|123.5|121.65|123.35|122|120.25|120|121.35|127.5|133.75|136|136.6|137.8|140.05|139.95|138.5|138.65|138.3|137.45|137.3|136.9|135.75|134.8|134.3|132.7|131.65|132.75|132.65|131.7|129.6|127.95|127.25||126.4|126.25|126.45|127.4|127.45|126.65||124.7|122.65|125.3|126.6|127.9|126.8|131.45|132|133.55|132.85|133.55|135.75|135.95|134.35|134.45|134.15|135|136.55|134.4|132.9|129.7|128.4|130.3|131.3|131.75|133.15|130.9|||130.25|129.55|129.9|129.5|128.25|126.85|126|127.1|126.95|126.25
05290|955648|/equities/villars-holding-sa|CHALL|750|||||||||750|||||||||||||775||||770||||770|770||||||765||770||765|770|||||770||735|720||||735|720|720|715|725||725|730|715||715|715|740|725||||||||||||735||750||||||||||740|735||||735|||||760|760|755|760|||730|730||||755|||||||715|720||720|||||720|730||725|720|||||745||740|||||||725|725|||||||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730||||||||750|750||||725|730|||||||720|725|||725||725|||||725|720||720|||||||||715|710|||||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.035|1.06|1.175|1.095|1.12|1.135|1.135|1.125|1.135|1.145|1.17|1.18|1.16|1.18|1.15|1.135|1.18|1.195|1.175|1.085|1.08|1.06|1.085|1.095|1.095|1.08|1.055|1.075|1.08|1.07|1.06|1.075|1.07|1.1|1.105|1.105|1.105|1.11|1.11|1.145|1.125|1.135|1.15|1.17|1.235|1.085||1.08|1.08|1.1|1.095||1.085|1.09|1.1|1.095|1.11|1.115|1.14|1.125|1.15|1.14|1.15|1.145|1.155|1.16|1.155|1.145|1.175|1.16|1.18|1.15|1.15|1.15|1.17|1.205|1.225|1.235|1.235|1.24|1.24|1.22|1.245|1.25|1.255|1.25|1.28|1.3|1.3|1.325|1.3|1.25|1.25|1.29|1.29|1.28|1.2|1.15|1.15|1.145|1.155|1.11|1.12|1.095|1.1|1.1|1.1|1.08|1.09|1.09|1.075|1.045|1.04|1.035|1.03|1.025|1.015|1.035|1.01|1.01|1.045|1.06|1.065|1.06|1.065|1.07|1.07|1.07|1.085|1.085|1.08|1.05|1.015|1.025|1|0.978|0.96|0.964|0.98|0.98|0.95|0.934|0.938|0.932|0.938|0.93|0.944|0.948|0.968|0.912|0.92|0.904|0.91|0.904|0.914|0.91|0.9|0.9|0.914|0.94|0.938|0.936|0.93|0.93|0.92|0.944|0.964|0.966|0.96|0.986|0.996|1|1.015|0.99|0.982|0.978|0.94|0.96|0.88|0.88|0.88|0.87|0.84|0.84|0.828|0.84|0.848|0.85|0.858|0.86|0.86|0.864|0.86|0.848|0.86|0.848|0.79|0.798|0.798|0.8|0.79|0.77|0.76|0.76|0.76||0.76|0.76|0.76|0.772|0.772|0.768||0.76|0.776|0.792|0.796|0.79|0.818|0.82|0.798|0.792|0.804|0.82|0.8|0.8|0.81|0.828|0.82|0.814|0.84|0.85|0.85|0.85|0.854|0.854|0.85|0.85|0.85|0.85|||0.85|0.84|0.818|0.824|0.822|0.822|0.81|0.81|0.818|0.818
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|64.6|67.25|70.75|71.3|74|74.4|74.75|75.95|78.6|78.45|81.4|82.15|83.2|83.2|82.75|81.65|83.1|83.4|83.7|76.65|76.65|77.9|78.05|78.65|78.3|76.8|76.3|76.85|76.75|75.2|78.15|80.35|81.55|82.55|84.3|84.3|84.85|84.8|83.85|82.85|82.3|82.15|82|82.5|82.65|82.1||80.5|80.95|81|80.55||79.5|78.35|77.45|76.8|79.25|80.1|78.3|78.7|79.5|81.7|79.2|79.75|79.3|77.35|77.6|77|77.85|76.55|75.35|75.5|77.2|75.85|75.25|76.6|77.9|79.2|79.15|80|79.85|79.5|78.8|80|80.45|80.1|80.5|86.15|86.7|86.9|86.2|85.3|85.35|86.05|85.5|84.85|85.1|85.25|85.1|83.85|84|83.45|82.45|81.7|81.45|81.65|80.95|80.2|78.5|78.65|78.85|79.25|80.1|79.7|80.5|81.35|81.5|82|81.55|82.6|84|86.1|86.15|86.25|86.6|86.95|87.1|87.15|88.5|88.8|88.75|89.7|88.45|87.1|86.4|86.2|85.65|85.2|85.05|85.45|85|84.3|83.75|84.45|83.75|84.15|84.2|83.7|83.4|82.2|82.25|81.9|81.6|81.15|80.45|80.25|80.7|79.7|80|79.5|78.05|78.2|79.4|78|77.3|76|76.4|76.5|77.5|77.5|74.55|73.75|73.5|74|74.4|74.05|73.55|72.95|73|72.55|73.85|74.4|73.75|73.05|73.45|73.45|72.7|73.5|71.95|72.25|72.25|71.85|71.1|71.7|72.7|72.75|72.1|71.6|71.3|71.35|70.6|70.65|70.65|70.15|70.5||69.55|69.15|71|71.4|70.7|69.4||67.9|67.8|70|70.05|69.7|69.2|68.5|69.1|69.35|70.4|70.55|70.4|71.55|72.65|72.4|74.2|75.95|76|75.85|75.8|74.6|74.95|74.1|74.5|74.5|74.45|75|||75|72.3|71.45|71.3|72.3|71.35|71.65|71.55|71.7|71.2
05293|955650|/equities/vp-bank-ag|CHALL|92.7|95.4|97.2|96.5|98.3|99.6|101.4|101|102.6|103|105|105.8|107|106|104.6|104.4|104.2|103.8|103.8|103.8|102|101.6|102|102|101.4|100.6|99.3|99.9|99.5|99.7|100.4|101.8|101.6|101.6|101.6|102.2|102.8|102.4|101|102.2|102.2|102.8|103|104|100|98.7||97|95.9|97|96.8||96.9|97|94.9|94.9|97.4|95.5|97.5|96.6|96.6|96.4|96.4|97.2|97.4|98.5|98.3|99.5|99.7|99|100|101|101|103.8|103.8|104|103.8|104|107|105.4|106.2|106.2|106.4|106.4|106|106|106|105.8|105.6|105.6|105|106|106|104.4|105.6|104.4|104|103|101.4|101.4|101.4|101|99.4|100.8|100|99.6|100.2|100.2|98|98.6|99.8|96.3|95.3|97|97|97.8|98|99|97.7|97.8|99.5|101.4|102.2|101.8|102|102.6|102.2|102.2|102|103.8|103.8|104|104.2|104.2|104.2|103.8|103.4|103.8|103.6|104.4|105.4|105.4|106.6|106.8|106.8|107.6|107.4|107.6|107.4|107|108|107.8|111.6|109.4|108.4|108.8|108.8|109.2|109.4|109.8|110.6|111.2|110.6|110.6|110.4|113|112|111.8|112.8|113.2|113.2|111|111|110.8|111.8|112|110.8|112|113.2|112.4|114.8|113|112|111.2|113.2|112.8|112.4|112.8|112.8|115.6|116|112.6|112.4|112.2|112.2|113.2|114.8|112.2|111.6|112|112|112|111|111.2|112||112.6|111.4|113.6|112.2|113.8|112.6||113.4|114.6|115.2|115.8|116.4|115.4|115.6|118.4|116.6|116.6|118.4|118.4|118.8|117.6|117.6|118.4|119.8|119.8|120|120|117.8|118.2|118.2|117.6|117.6|118|118|||116.6|117.8|118|118|117.6|118.6|118.8|119.8|119.4|120
05294|955654|/equities/walter-meier-ag|CHALL|18|18.5|18.7|16.6|16.7|16.95|16.1|15.6|16.35|16.3|16.9|16.95|17|17|17|17|17|17.1|17.2|17.05|17.35|17.15|16.95|17.65|17.8|17.8|17.2|17.25|17.1|17.05|16.55|17.5|17.7|18.15|18.6|18.65|18.7|18.85|18.9|19|18.85|18.85|18.95|19|18.6|18.6||18|17.9|17.85|17.7||17|16.9|16.95|17|16.5|16.5|16.45|16.5|16.7|16.6|17|16.9|16.45|17.05|17.1|17.3|17.4|17.5|17.9|17.95|18.35|18.75|18.7|19.05|19.1|19.1|19.2|19.2|19.2|19.2|18.95|18.95|18.95|19|19|19.15|19.1|19.2|19.35|19.35|19.35|19.25|19.2|18.9|19|19.15|19.25|18.8|18.7|18.5|18.5|18.5|18.1|18.1|17.9|17.95|18.05|18.5|18.7|19.25|19.1|18.7|18.5|18.5|18.55|18.45|18.45|18.35|18.85|19.05|18.85|18.65|19.1|19.3|19.55|19.7|19.5|19.9|20.1|19.95|20|20.1|20.2|20.3|20.2|20|19.7|19.4|19.4|19.35|19|19.3|19.25|19.25|19.2|19.15|19.05|19.05|19.1|19.1|19.1|19.1|19.1|19.05|19|19|18.95|18.6|18.5|18|18|18.2|18.25|17.5|17.4|17.2|17.85|17.85|18.2|18|17.85|18.35|19.6|19.3|18.4|17.2|16.3|16.2|16.3|16.25|16.25|16.15|16.2|16.2|15.9|15.9|15.8|15.7|15.9|15.75|15.75|15.65|15.95|16|16|16|15.7|15.9|16|15.6|15.7|15.7|15.85||15.85|15.85|15.8|15.6|15.3|15.3||15.8|15.6|15.95|15.7|15.8|15.85|15.75|16.1|16.05|16|16.15|16.1|15.9|15.95|15.85|15.85|15.95|15.9|15.9|15.75|15.95|16|16.2|16.3|16.25|16.15|16.2|||16.2|16.15|15.7|16.25|16.15|16.2|16.2|16.45|16.5|16.5
05295|955652|/equities/warteck-invest-ltd|CHALL|2380|2390|2400|2390|2400|2390|2390|2390|2390|2390|2400|2410|2420|2420|2430|2410|2420|2440|2420|2380|2380|2360|2360|2380|2380|2380|2380|2380|2390|2380|2380|2380|2380|2390|2390|2380|2390|2380|2370|2380|2380|2380|2380|2400|2390|2390||2380|2390|2400|2400||2400|2400|2400|2390|2400|2370|2400|2380|2380|2400|2390|2390|2380|2380|2390|2400|2400|2390|2400|2380|2390|2400|2390|2400|2390|2400|2400|2400|2400|2400|2390|2390|2400|2400|2400|2390|2400|2420|2420|2410|2410|2410|2410|2400|2410|2410|2420|2410|2410|2410|2400|2410|2410|2420|2440|2430|2430|2430|2430|2450|2450|2450|2450|2450|2450|2470|2460|2470|2470|2470|2480|2430||2450|2420|2440|2450|2450|2430|2450|2450|2450|2430|2450|2450|2450|2440|2440|2440|2440|2440|2440|2440|2420|2410|2410|2400|2440|2430|2430|2440|2450|2450|2470|2460|2460|2450||2470|2450|2460|2450|2460|2450|2450|2450|2450|2440|2440|2440|2400|2400|2400|2400|2410|2400|2400|2400|2400|2400|2390|2390|2400|2400|2380|2400|2390|2410|2410|2410|2390|2390|2390|2390|2390|2390|2390|2390|2390|2390|2430|2430|2420||2420|2400|2390|2390|2400|2380||2380|2380|2400|2400|2400|2410|2410|2400|2400|2390|2380|2360|2360|2360|2360|2360|2350|2350|2350|2340|2340|2340|2340|2340|2340|2330|2330|||2320|2310|2310|2310|2300|2300|2310|2300|2280|2280
05296|976078|/equities/wisekey-international-holding-ag|CHALL|24.5|27.4|28.5|29.7|30|30.5|30.4|28.6|29.8|30|32|31.8|33|33.3|32.4|32.9|32.8|33.8|33.7|33.7|33.8|33.4|34.9|36.2|35|41|34|33.4|34.5|37.3|33.5|35.8|36.5|37.5|40.3|40|40.8|42.5|40.9|40.8|41.5|41.5|39.5|40|40.1|38.6||41.4|38.9|39.5|41.1||40.5|40.4|41.4|41.5|41.4|43.5|43.6|43|46.6|45.5|45.7|45.7|44.4|45.3|46.4|45.8|46.1|47.5|48.5|49.3|49.4|49.4|49|50.75|52.25|55|55.25|55|55.25|55|55.25|56.5|54.25|54.5|55.5|56.5|56.75|58|57|57.25|56.75|58.75|61|56.25|60|57.5|57.25|57|57.5|59.5|62.5|58.25|58.5|59.25|59.5|58.5|58.5|61.5|60.25|61.25|64|65|66.5|69.75|67.75|69.5|66.5|70.75|75.5|79|76|71.75|74.5|74.5|84|85.25|71|68.25|68.75|69.75|71|74|75|74|65|67|63.5|63.5|61|60|58.5|59.5|64|59|60|61|61.5|63.5|62|63|63|63.25|65|63|63|63.5|63.5|64.5|64.5|64.5|64.25|67.5|63.75|64.25|64.5|67|67|67.25|68.5|68|70.5|67|68.5|69|67.5|67.75|71|71|71.5|71.75|71.25|70.5|71|73.5|74.5|74.25|75.75|76.25|76|78.25|79|76|76|71.25|72.5|1.505|1.56|1.455|1.425|1.45|1.46|1.425|1.38||1.4|1.395|1.445|1.45|1.41|1.435||1.45|1.47|1.49|1.505|1.585|1.61|1.59|1.7|1.72|1.775|1.85|1.89|1.89|1.805|1.8|1.655|1.695|1.86|1.805|1.935|1.875|1.96|2.15|2.18|2.22|2.44|2.51|||2.79|3|3.37|3.47|3.23|3|2.07|2.31|2.1|2.4
05297|955611|/equities/oti-energy-ag|CHALL|1.34||1.27|1.42||1.16|1.18|1.17|1.2|||||||1.31||1.29|1.27||1.27||1.2|1.05|1.36||||1.4|||1.4|1.4||||1.41||1.4|1.41||1.39|1.36|1.43|1.43|1.42||1.43|1.41|1.43|1.41||1.4|1.39|1.39|1.37|1.35|1.37|1.31|1.3||||1.34|1.33||||||1.43|1.32|1.46|1.45||1.45||1.42|1.42||1.14|1.15|1.35|1.37|1.37|1.45|1.43|1.43|1.36|1.38||1.47|1.46|1.46|1.42|1.32|1.33|||1.32|1.32||||1.31|1.31|1.47|||1.6|1.39||1.23|1.23|||1.24|1.06||1.26||1.2|1.21||1.2|1.2|1.23|1.23|1.26|1.16|1.17|1.15|1.15|1.17||1.13|1.2|1.14|1.2|1.19|1.11|1.2|1.13|1.17|1.1|1.19|1.19||1.18|1.18|1.14|1.16|1.14|1.12|1.1|1.2||1.22|1.11|1.15|1.2|1.14|1.2|1.18|0.975|0.725|0.8|||0.8||0.91||0.94|0.96|0.865|||0.975|0.995|1|1.1|1.12|0.83|0.91|0.875|0.88|0.895|0.875|0.875|0.895|0.885|0.8|0.91|0.785||0.795|0.81|0.75|0.74||0.735|0.755|0.745|0.71||0.695|0.645|0.715|0.69|0.765|0.675||0.745|0.865|0.865|0.605|0.64|0.645|0.715|0.79|0.68|0.68|0.6|0.61|0.63|0.63|0.77|0.62|0.615|0.62|0.57|0.62|0.62|0.625|0.69|0.745|0.775|0.78|0.7||||0.79|0.7|0.7|0.825|0.73|0.8|0.875||0.89
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|151.2|157.8|155.4|157.2|160.6|164.4|159.6|155.6|161|158.6|158.6|164.8|165|164.4|161.8|165|168.4|170.8|170.8|170.6|171.8|173|175.8|178.8|179|174.6|174|171.8|170.8|170.6|169.4|177.6|177|175.8|178.8|179.4|178.6|184.4|185.6|187|181.8|182.8|182.6|185.8|190|192.4||188|189|184.8|184.8||182.2|181|180.8|177|180|180.8|175|173.6|172.8|172.6|173|174.8|173.2|169|170.6|176|175.6|176.4|176|176|179.4|178.2|181|187|187.6|189|193|189|184.6|183.2|177.2|177.2|178|177|170|166|157.6|156.6|154.6|155|153.6|152.8|153|152.8|152.8|154|153.4|152.8|153|154.4|154|151.8|152|151.8|152.2|151|150|151.6|153.4|153.6|153.4|154|153|155.6|150.8|156.4|155|149.2|147|146|146.6|144.2|144.2|145|147|147|146.4|147.4|148|147.8|147.4|147.4|147.6|147.4|147.6|147.6|147.6|146.2|148|147|148|148|148|147|148|148|148.6|150|150.8|148.2|148|147.2|148|147.8|144|145.6|146.4|145.4|148.8|148.6|149.2|150|149|148.4|144.4|144|144.2|145|145.6|144.6|146.4|149.4|148.4|147.6|146.4|146|145|144.6|145|145.6|146|145.2|146|147.2|150.2|150.2|151.4|153.6|153.8|152|151.8|153|154|153.2|150.8|150.8|152.8|155.6|156.6|153|153|153|147.2||141.2|144.8|147|148.6|150|147.8||147.6|150|149.8|150|153.8|154.2|152|151|151.2|153|156.2|159|160.4|161.6|161.2|158|159.8|161.4|161.6|161.2|161|161|159.8|160|160|161.6|162|||159|158.8|160|161.4|162.8|162|162|158.4|158.6|156.6
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|74.3|77.1|79.2|78.5|80|81.2|82.3|82.5|85.5|79.2|79.7|79.6|80.4|82|81.7|79.9|82|82.8|82.9|82.2|83.5|83.7|86.3|85.3|86.6|84.6|83.1|83.6|87.1|86.9|90.4|91.8|91|90.8|91.3|91.6|91.5|92.4|91.6|90.4|92.8|93|91.9|96|93.8|94.3||95|95.2|95.4|94.6||92.4|91.5|89.7|89.2|90.8|90.4|89.4|89.7|91.7|93.2|93.9|93.5|92.5|90.5|92.2|91.3|91.7|91.1|91.7|90.1|90.2|90.1|92.9|94.5|92.8|94.3|93.4|96.4|95.6|96.9|96.5|96.3|97.4|96.3|99.4|100.8|100.4|101.6|101.6|98.7|99.4|100.6|101.4|101.6|103|102.6|101.6|102.6|102.8|103.4|101|99.3|97.7|97|97.7|101.2|99.4|101.4|102|100.6|103.2|100|102.4|104|105.6|107.6|108.6|105.6|104.2|102.8|102.4|104|102.8|103.6|105|104.6|104.6|105|104.4|104.6|105.4|106|103.8|104.4|104.8|104.2|103.8|105|104.6|102.6|103|104.6|103.6|102.2|104|103|104.6|103|104|105.6|107.8|106.8|104.2|97.9|97.4|97|97.4|88.4|89.3|91.9|94.9|94.2|92.3|91.4|93.8|94.5|94.6|93.7|91.5|90.5|91.4|91.6|89.5|88.5|89.3|88.9|88.7|88.2|88.5|88.2|86.6|85.1|85.7|85.8|87|86.4|87.4|86.3|84|81.7|78.4|80.9|81.2|83.4|84|84.5|86.9|87.2|84.6|84.8|86.2|88.6|93||89.5|87|85.9|86.5|86.2|83.6||78.4|77.1|76.5|76.4|75.2|75.2|75.1|74.8|74.5|76.4|76.6|78.4|78.2|78|77.7|77.4|77.4|79|79.2|80|78|75.7|76.8|77.2|76.2|77.5|78|||76|75.5|77.5|78.5|80.5|78.9|76.1|76|74.7|76.3
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.8|25.8|26|26.2|25.4|26.2|27|27.2||25.8||25.8|27.2|27.2|26.4|26.2|26.2||26.6|26.8|26.8||27||27||27|26.4|27|26.8|26.6|26.8|26.4|26.4|27|26|26.8|26.8|||26.8|26.8|27|27|27.2|26.8|||26.8||||27.2|27.2|27.2|27.4|27.2|27.4|27.6|27.4|27.8|27.4|27.2|26.8|27.2|27|27|27.2|26.8|27.4|27.4|27.4||27.6|27|27|27|27.2|27.4|27.6|27.8|27.6||27.6|27.2|27.6|27.6|27.2|27.6|27.8|27|27.4|27.2|27.4|27.6|27.6|27.6||27.4||27.6|27|27.2|27.6|27.6|27|27.6|27.4|27.4|27|27.2|27.2|27.6|27.4|27.6|28|28.2|27.6|28|28.2|28.2|27.8|28.2||27.8|28.4|28.2|27.8|27.4|27.2||27.6||28|||28||28.2|28|27.8|27.6|27.6|27.8||28|28|28|28.2|27.6|28|27.8|27.8|||28|||27.8|28.2|27.8|28.2|27.8|27.8||28|28|28.2|28.4|28.6|28.6|28.4||28.6|28.4|29|28|28|28.8|28.6||28.8|29|29.6|29.4|29.8|29.4||29.4|29.4|29.2|28.4|28.4|28.4|29.4|29.2|29.2|29.2|29.2|28.8||29.6|28.6|28.8|28.8||28|28.6|28.2|28|28.6|28.8||28.6||28.6|27.4||28|27.8|28.2||27.8|27.4|27.4|27.6|28.2|27.4|28.2||28|28|28.6|28.4|28|28.2|29|29|27|26.6|||26.4|26.6||26.4|26.4|26.4|26|26||26
05301|955659|/equities/zug-estates-holding-ag|CHALL|1980|2000|1980|1980|1990|1970|1970|1960|1960|1960|1980|1975|1980|1975|1970|1965|1970|1975|1960|1950|1965|1975|1975|1970|1970|1980|1975|1975|1970|1955|1965|1965|1985|1980|1990|2010|2000|2000|2000|1990|1970|1985|2010|2000|2010|2020||2010|1990|1990|1975||2000|1990|2000|2000|2020|1995|1975|1980|1970|1960|1970|1965|1965|1965|1960|1965|1965|1965|1970|1960|1955|1955|1970|1970|1970|1970|1970|1970|1970|1980|1990|2010|1995|2010|2010|2000|1995|1985|1985|1980|1970|1975|1980||1990|2000|2000|2020|2030|1980|1985|1990|1995|1995|1990|1995|1980|2010|2010|2000|2010|1985|1980|2000|1970|1965|1965|1990|2020|2010|2000|2000|2000|2010|2000|2000|2000|2010|2010|2020|2030|2030|2020|2020|2020|1990|1995|2010|2000|1995|2010|2030|2020|2000|2010|1990|1985|1990|1990|2000|2000|2000|2000|1985|1965|1960|1970|1990|2000|1990|2010|2040|2050|2020|2080|2060|2060|2040|2040|2010|2020|2020|2020|2000|2000|2000|1990|2000|2000|1985|1990|1990|1995|1995|2000|2000|2020|2030|2000|1995|1990|1990|1985|1980|1990|1985|1990|1990|1990|1980|1985|1980|1995||1985|1970|1985|1975|1990|1990||1990|2000|1975|1970|1975|1965|1990|1985|1985|2000|2000|2000|1995|1995|1980|1980|1990|2000|2000|1990|2000|2010|2000|2010|2000|2000|2010|||2000|1990|1995|1995|1980|1975|1975|1975|1980|1965
05302|955657|/equities/zuger-kantonalbank|CHALL|6920|7060|7100|7040|6900|7100|7040|7040|7120|7140|7200|7200|7140|7080|7000|7060|7060|7060|7040|7080|7080|7080|7060|7100|7060|7100|7100|7040|7020|7000|6980|6980|6940|6900|6900|6900|6860|6900|6920|6940|6920|6920|6900|6840|6820|6840||6880|6860|6780|6780||6860|6820|6820|6860|6760|6760|6760|6760|6840|6840|6800|6780|6780|6780|6800|6780|6700|6660|6620|6600|6640|6600|6680|6700|6680|6660|6760|6800|6800|6800|6860|6840|6800|6760|6740|6700|6600|6600|6620|6640|6660|6680|6760|6720|6740|6760|6680|6680|6740|6720|6680|6720|6660|6640|6680|6680|6620|6640|6640|6720|6740|6740|6700|6740|6660|6700|6720|6740|6840|6900|6900|6860|6900|6780|6760|6820|6840|6860|6880|6820|6860|6860|6940|6900|6900|6880|6960|6860|6840||6800|6900|6820|6940|6840|6840|6840|6840|6880|6900|6900|6920|7000|7000|6980|6960|7000|6900|6980|6900|6940|6880|6920|7000|6920|6920|6900|6920|6940|7000|6980|6940|7000|6980|6980|6940|6960|6980|6980|6960|6840|6860|6920|6940|6900|6820|6940|6920|6880|6840|6880|6860|6860|6860|6860|6860|6860|6860|6820|6900|6900|6900|6900||6860|6880|6840|6840|6840|6840||6840|6820|6980|6980|6940|6920|6960|6980|6900|6920|6900|6980|6980|6860|6820|6840|6900|6960|6960|6940|6940|6920|6900|6900|6900|6860|6880|||6820|6800|6780|6780|6820|6880|6820|6860|6840|6820
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|142.6|140.4|153|154.4|161|167.2|162.8|157|161|162.8|168|180.8|182.8|197.6|197|187.8|193.8|200|202|200.5|201|204|207.5|219|228.5|227.5|214.5|220|195.4|185|200|206|207.5|195|193.6|196.2|203.5|211.5|213|215.5|220.5|229.5|238.5|234|244.5|240.5||239.5|231.5|235.5|242.5||242|250|286|306.5|310.5|320.5|323|338|334|322.5|324|340.5|335|335.5|338|346|353|369|366.5|367.5|344|342|347|350.5|354|348|345|349|351.5|344.5|338|339|340|340.5|356|351|344|344|331.5|343|344|320|338.5|359|372|374.5|391|380.5|373|371.5|373|371.5|367.5|364.5|368|387.5|386|392.5|374.5|371|383|377.5|372.5|377|391|396|380.5|402|420|431|422.5|419|413|402|401.5|388|380|379.5|389.5|394.5|395|399.5|398|391|396.5|402|386.5|375.5|348.5|340|347.5|368|369.5|371|373|370.5|386|382.5|353|342|331.5|328|341|344|342|350|349.5|349.5|353|345.5|345.5|324|320|328.5|328.5|331|331|335|339|339|343|341.5|341|351|353.5|360|368|373.5|378.5|381.5|391.5|372.5|412.5|393.5|395.5|386.5|389|376|356.5|349.5|351.5|350|342|332|331.5|325.5|332.5|340|340|338|334|346|346||334|331.5|329.5|332|326.5|325||316.5|307.5|313|304|288|297.5|308.5|309|329|357.5|348.5|351|349.5|347|349.5|348|370|386.5|384|372|372|360|341|348.5|346|351|351.5|||356.5|359.5|347|353.5|354.5|343.5|364.5|366.5|352|369
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|393.2|408|414.7|413.3|422.5|421.6|423.9|417|429.9|424.4|436.2|438.8|442.5|447|446.2|449.6|451.7|453.8|452.7|447.2|444.3|446.4|445.9|442.9|444|443.4|445.5|446.1|441.7|433.9|432|437.8|440.4|443|439.9|439.6|435.3|437|432.6|427.7|423.4|420|415.7|413.5|412|406.6||402.5|404.2|404|400||398.8|394|394|387.6|392.3|393.9|388.6|389.2|388.7|389.6|392.1|395.1|396|393.7|387.4|384.8|387|381.9|386.8|387.1|396.7|399.6|394.8|394.2|399.2|402.6|403.5|403.8|403.4|405|403.2|409.8|410.9|412.8|415.1|414.2|411|408.8|408.3|406.5|405.8|405.7|406.5|398.4|398|396.9|397.3|392.7|392.6|394.3|391.4|389|389.2|388.5|387.5|387.8|381.1|382.4|382.7|381|389.1|387.7|390.9|389.4|388|390.5|386.8|384.8|382.6|400.1|398.6|399.2|402.5|402.3|401.9|400.9|401.8|402.7|404.2|402.5|406|407.5|404.2|402.4|403.6|403.9|408|408.7|409.2|406.6|405.8|408|404.9|408.3|408.4|407.5|390.9|388.3|386.4|382.1|377|374.1|370.7|371.2|367.9|369.3|370.2|367.9|368.6|369|369.7|365.8|361.4|362.1|367.5|365|367.3|369.3|368.4|366|367|368.2|367.9|368.5|373.2|374.9|375|378.6|377.2|376.5|375.7|375.3|376.9|376.4|381.1|386.6|378.4|376.1|372.8|370.7|372.3|373.6|375.6|378.1|377.9|377.5|379|379.6|378.8|380.6|378|375.2|375.7||375.7|377.5|377.5|382.5|383.6|383.4||382.1|385.8|388.7|386.4|382.4|377.1|381.1|379.5|378.9|379.9|379.5|379.9|380.3|377.7|378.4|380.8|384|384.8|381.6|380.3|381.6|385.9|386|387.5|409.1|409.7|410.8|||408.3|411.1|411.3|408.2|404.7|400.1|401|400|396.7|396.9
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||196||199|||199|199|199|193||||||||||||||||164|||||||||||||183||||163|||||168|||||167||||||174|||174|||||||173||||||||168|||||186|||176|||174||||||185|||||182||183|||184|||190||||183|||182|||183||176||||||190|||183||184|||183||184||||||||170||206||189|||208||190|||||||187||||||206||210||||210||||||||||||||190|200|||||||195||190||185||200||182||||||||||173|208|189|||189|||||||194|||194|||||||||||204|||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.4785|1.478|1.522|1.546|1.6005|1.603|1.583|1.519|1.5585|1.533|1.576|1.5825|1.597|1.585|1.584|1.566|1.59|1.6125|1.614|1.6275|1.653|1.697|1.717|1.7075|1.7155|1.7265|1.7595|1.7465|1.699|1.661|1.65|1.6745|1.662|1.6435|1.6595|1.6875|1.6845|1.707|1.705|1.699|1.691|1.677|1.6975|1.738|1.742|1.744||1.7275|1.7335|1.724|1.7005||1.6825|1.666|1.6555|1.662|1.702|1.7705|1.8175|1.8155|1.793|1.7985|1.792|1.7965|1.785|1.774|1.744|1.7455|1.761|1.7485|1.746|1.764|1.8275|1.819|1.826|1.8365|1.8645|1.8695|1.869|1.885|1.878|1.875|1.86|1.845|1.842|1.8575|1.868|1.896|1.838|1.8415|1.8475|1.863|1.89|1.925|1.929|1.937|1.942|1.895|1.8855|1.852|1.844|1.8615|1.855|1.8435|1.8155|1.804|1.8455|1.8525|1.8295|1.8275|1.794|1.7865|1.8075|1.795|1.8025|1.798|1.823|1.851|1.8345|1.825|1.802|1.821|1.791|1.8225|1.836|1.855|1.8665|1.868|1.8625|1.867|1.87|1.8615|1.875|1.8965|1.887|1.8825|1.8855|1.8965|1.925|1.951|1.947|1.96|1.9545|1.948|1.905|1.897|1.8975|1.8715|1.851|1.844|1.8345|1.8225|1.828|1.8195|1.817|1.834|1.815|1.8205|1.8275|1.786|1.768|1.763|1.729|1.703|1.6895|1.713|1.7265|1.7255|1.7345|1.7445|1.719|1.7085|1.752|1.766|1.751|1.7515|1.745|1.742|1.745|1.7575|1.783|1.7765|1.7815|1.785|1.7955|1.7925|1.822|1.795|1.7945|1.794|1.789|1.778|1.8075|1.7955|1.766|1.75|1.733|1.722|1.721|1.7165|1.717|1.717|1.7095|1.717|1.7295|1.727|1.766|1.7565|1.739|1.7585|1.749|1.7185|1.696|1.689|1.6825|1.6985|1.682|1.649|1.6375|1.648|1.648|1.6385|1.642|1.603|1.5975|1.6075|1.6055|1.5965|1.5735|1.5795|1.5845|1.563|1.574|1.5685|1.571|1.5755|1.564|1.579|1.576|1.5735|||1.556|1.5735|1.5725|1.5685|1.5615|1.561|1.533|1.51|1.4835|1.4945
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|163.3|164.4|169.7|169.7|173.25|174.1|174.95|172.85|177.2|176.55|181.55|183.2|185.65|185|183.35|182.05|183.35|187.15|180.25|180|183|188.4|180.25|179.45|178.1|175.95|173.2|174.3|175.5|180.2|184.6|186.6|187.55|187.3|186.2|186.7|186.15|188.55|189|189.65|192.95|197.3||200.1|198.45|198.6||197.1|197.25|198.35|197||194.75|192.35|192.85|192.1|193.05|192.2|191|192.3|193.4|191.9|193.05|193.25|187.6|185.3|183.25|183.65|183.55|183.45|184.7|187.4|190.95|192.25|195.95|197.95|199|197.15|202.6|203.9|203.6|200.4|196.75|195.4|194.1|193.8|193|191.5|188|187.2|188.3|194|190.35|191.6|189.4|188|188|187.75|186.8|187.65|187.4|188.85|188.45|186.2|183|184.1|185.35|186.85|185.1|186.6|188|188.8|190.05|190.35|190.9|190.05|195.2|194.9|195.9|195.5|196.4|199.5|199.4|199.6|201.4|202.1|203.6|204.6|206.7|208.5|208.3|208.4|210.8|208.2|210|209.2|208.7|208.3|210|210.3|211.7|210.9|208.9|209.2|206.3|207.3|207.4|207.6|208.3|207.8|205.9|208.4|209.9|209.8|208.4|207.6|206.4|204.2|204.4|202.5|201.4|199.95|201|202|198.95|201.1|200.6|197.35|196.45|197.2|194.8|195.55|195.35|194.85|190.85|190.6|189|192.75|193|195.55|195.6||192.55|193.95|193.3|194.3|199.15|200.9|202.5|199.9|199.05|197.3|195.3|194.85|194.9|194.05|194|193.15|194.3|194.6|195.25|192.9|194.45|197.4|193.9|192.5|192.9|192.7|191.35|193.85|193.3|190.7||188.95|192.1|195|198.55|198.55|198.85|197|197.3|196.45|196.2|196.45|194.95|196.15|204.5|201.7|198.95|199.4|203.4|201.1|201.6|202.7|202.6|203.7|204.1|203.3|202.7|201.7|||199|199.8|200|198.6|196.7|194.8|194.8|194.35|193.85|193.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|42.36|45.81|48.4|48.05|49.71|50|51.14|51.42|52.84|52.26|52.86|53.34|54.98|55.08|54.08|52.66|54.14|54.88|54.92|53.88|54.16|55.2|56|56.26|55.52|54.62|54.5|54.78|54.92|53.54|55.82|56.88|57.9|57.86|57.3|57.58|56.58|56.54|56.7|56.58|57.96|58.56|58.76|59.76|59.26|58.52|58.46|58.4|58.34|58.4|56.66|56.16|56.08|54.44|54.06|52.52|53.58|55.84|53.86|53.5|53.34|53.64|54.54|55.24|54.26|52.18|53.56|56.5|55.26|54.94|54.92|54.18|55.72|55.5|56.34|57.06|57.46|57.04|57.18|56.32|56.14|55.46|54.86|53.44|50.6|50.08|49.64|49.02|47.74|47.89|48.69|47.93|47.82|48.14|48.5|48.07|48.33|47.79|48.21|49.64|49.62|49.96|49.64|48.77|47.97|48.1|48.97|48.98|48.62|49.04|48.69|49.23|50.96|50.84|51.68|52|52.18|51.98|50.82|51.02|50.92|52.18|52.52|52.64|52.52|53.14|53.46|53.42|54.28|55|54.92|54.78|54.46|53.9|53.84|53.32|52.72|52.32|52.08|52.56|52.54|51.6|52.34|52.7|52.8|53|53.2|53.2|53.3|52.78|52.6|53.32|53.4|52.88|52.28|52.22|51.32|51.34|51.82|52.14|51.98|51.84|47.82|45.3|44.45|43.9|44.62|44.92|45.13|45.12|44.7|44.51|44.99|45.46|46.1|46.41|46.3|46.01|45.62|45.66|45.67|45.87|44.98|45.28|45.2|44.94|45.32|45.83|46.03|46.19|46.94|47.01|46.22|46.47|46.88|47.13|47.22|47.15|47.16|47.35|46.47|47.1|47.13|46.48|46.46|46.2|45.91|45.18|46.33|46.92|46.64|46.35|45.58|45.5|46.37|47.02|46.47|46.57|46.14|45.62|45.56|45.43|46.03|46.02|46.3|46.22|45.72|45.84|45.46|45.82|45.78|45.68|44.58|44.03|44.25|44.27|44.29|44.31|44.28|44.65|||43.97|43.7|42.97|42.4|42.25|42.14|42.2|42.01|42.36|42.17
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|10.04|11.04|11.402|11.156|11.912|11.926|12.208|12.292|12.674|12.666|12.77|12.858|13.034|13.284|13.238|13.13|13.284|13.964|14.776|15.372|15.19|15.194|15.128|15.208|14.718|14.488|14.578|14.708|14.648|14.158|14.21|14.35|14.632|14.86|14.988|14.72|14.668|14.524|14.306|14.14|14.28|14.22|14.262|14.346|13.91|13.16|12.956|12.996|12.878|12.9|12.808|12.75|12.706|12.564|12.518|12.288|12.924|13.226|13|12.944|13.04|12.798|12.746|12.808|12.826|12.672|12.79|12.692|12.872|12.78|12.934|12.83|13.22|13.16|13.074|13.096|13.12|13.166|13.098|13.19|13.166|12.966|13.26|13.26|12.844|12.992|12.926|13.2|12.958|12.942|13.03|12.85|12.856|13|13.064|13.022|12.88|12.632|12.636|12.622|12.634|12.66|12.432|12.36|12.322|12.328|12.12|12.132|12.206|12.05|11.934|11.74|12.588|12.376|12.398|12.178|11.728|11.622|11.49|11.412|11.46|11.808|11.756|11.788|11.922|11.892|11.966|11.898|11.956|12.04|11.886|11.966|11.93|12.078|11.83|11.764|11.764|11.846|11.832|11.68|11.676|11.668|11.688|11.748|11.846|11.818|11.836|11.64|11.644|10.71|10.65|10.53|10.24|10.03|10.062|10.064|9.994|10.06|9.911|9.845|9.878|9.691|9.759|9.65|9.526|9.638|9.874|9.842|10.03|10.096|10.094|10.054|9.784|10.12|10.45|10.44|10.432|10.4|10.25|10.436|10.73|10.792|10.714|10.574|10.524|10.41|10.68|11.03|10.756|10.76|10.764|10.688|10.93|10.99|11.2|11.21|11.314|11.366|11.38|11.22|11.03|10.998|10.98|10.89|11.08|10.88|10.862|10.788|10.98|10.79|10.846|10.726|10.428|10.41|11.12|11.224|10.996|10.974|10.864|10.954|10.854|10.842|10.856|10.69|10.57|10.564|10.16|10.3|10.568|10.98|11.076|10.73|10.844|10.822|10.804|10.692|10.682|10.59|10.544|10.69|||10.414|10.475|10.465|10.435|10.56|10.375|10.39|10.265|10.35|10.48
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|157|161.1|165.8|166|168.1|168.5|167.6|162.9|167.6|166.3|172.4|171.9|172.3|172.1|168.8|168.8|172.8|173.1|172.4|171.5|170.7|172.8|173.3|173.5|173.6|172|171.7|172.9|173.4|171.2|173.5|173.9|178.2|179.2|178.4|178.7|177|177.1|176.6|177.5|175.6|173|174.2|173.9|171.6|170.8|169.1|169.6|168.5|167|165.7|166.9|166.9|165.2|164.2|161.5|163|163.9|160.8|160.7|158.9|150.7|150.7|150.6|151.8|150.6|150|152.5|146.9|146.9|147.1|147.2|150.1|150.4|152.2|146.9|148.1|151.1|153.1|154.5|154.4|154.8|155.5|156.6|157.5|157.7|156.6|154.4|153.1|152.1|150.5|149.3|149.9|150.5|150.9|150.7|150.3|149.8|150.9|150|149|149.8|149.9|149.1|149.4|148|148|147.2|146.6|148.7|149.7|149.1|150.3|150|151.2|151.2|150.9|151.7|150.7|149.9|150.2|152.7|153.7|154.1|152.6|151.8|153.1|152.2|152.4|153.1|153.3|154.6|155.6|157.3|158|149.2|147.9|146.6|147.1|148.2|148.5|147.7|148.4|149.4|148.9|149|149.8|149.8|148.8|148.1|148|148.5|148.8|148.6|148.1|148.4|146.5|146.8|145.1|144.2|144.4|144|144.1|143|141.3|142.1|143.9|144.5|144|143.8|142.9|142.3|144.7|146.5|145.2|145.2|147.1|144.8|143.1|143.4|144.8|143.3|143.7|142.5|141.9|137.7|135.3|135.9|136.6|136.5|135.2|135|134.7|135.2|134.8|134.4|133.9|132.9|133.4|133.5|133.2|133.6|132.8|135.3|136.2|136.3|136.7|137.3|135.6|136.2|137|136.5|135.2|134.5|133.2|134.3|133.8|133.7|133.6|133.5|133.3|135.3|135.6|135.1|133.5|133.7|132.3|131.8|132.2|133.6|134|133.9|133.5|134.6|135.9|136.5|137.2|138.1|138|138.3|||137.2|137.4|136.5|134.7|133.7|134|134.7|135|135|135.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|19.5197|20.1556|20.8007|20.7731|20.3584|20.1095|20.3676|19.9713|20.6164|20.2478|20.81|20.9759|20.9851|20.9298|20.5888|20.4045|20.8468|21.2247|21.0957|20.6717|20.8745|21.1786|21.1325|20.9113|20.856|20.7915|20.939|21.151|21.3537|21.0127|21.2431|21.2984|21.4551|21.6947|22.1002|22.3306|22.2845|22.471|22.5252|22.3355|22.218|21.5856|21.6669|21.6759|21.7663|21.5223||21.3055|21.1338|21.1157|20.9531||20.8266|20.42|20.0676|19.5526|19.7694|19.6068|19.3086|19.3357|19.5797|19.5165|19.6701|19.923|20.1851|19.8327|19.6881|19.4893|19.8417|19.4984|19.5074|19.6881|20.3116|20.2935|20.2212|19.9321|20.411|20.6911|20.9531|21.2422|21.2693|21.3326|21.3235|21.2784|21.197|21.1157|21.0976|20.7001|20.6278|20.8085|20.9621|20.5555|20.5646|20.9983|20.944|20.7814|21.0615|21.0434|20.7904|20.4923|20.5917|20.5736|20.4561|20.2754|20.3477|20.6007|20.6459|20.682|20.4471|20.9621|21.188|21.1699|21.6669|21.4862|21.9741|21.9289|21.3326|21.3868|21.2241|20.8718|20.429|21.0705|21.0796|21.1338|21.3868|21.2603|20.7633|20.9983|21.3506|21.197|21.2332|21.4048|21.3597|21.3777|20.8356|20.926|20.8266|20.944|20.8898|20.8356|20.8266|20.5917|20.8356|21.0886|20.8537|21.1248|21.3235|21.1428|20.9531|20.6459|20.7182|20.7091|20.6639|20.6007|20.5103|20.6549|20.3477|20.7724|20.7272|20.0857|20.0857|20.1128|20.1218|19.7423|19.2815|19.3177|19.8146|19.8959|20.1851|20.3477|20.3206|20.0857|20.1489|20.9079|21.1157|21.0796|21.2603|20.8627|20.5465|20.5103|20.7814|20.8085|20.7724|20.7904|21.1248|21.8843|21.8139|22.3066|22.641|22.6938|22.729|22.377|22.3594|22.4298|22.3594|22.3682|22.7906|22.6322|22.8434|22.7554|22.7554|22.6146|22.509|22.7026|22.9578|22.949|22.949|22.8434|23.1162|23.5122|24.0049|23.8201|24.0137|24.3657|24.7177|25.0961|25.1401|24.9201|24.6209|24.7969|23.9785|24.3481|24.1721|24.1985|24.1633|24.1897|24.0137|24.1985|24.2865|24.9289|25.2545|24.7177|24.5417|24.5153|24.6385|24.4977|24.6209|24.8585|25.0169|25.1577|||25.0873|25.0081|24.7969|23.9081|23.7321|23.1866|23.213|23.3538|23.7849|24.2161
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1552|1714|1804.2|1826.4|1861.6|1880|1856.4|1814.2|1876|1868|1859.8|1905.8|2075.5|2049|1966|1885.2|1898|1996.8|1943.8|1700|1709.6|1696.4|1746.2|1851|1874|1797.8|1755.2|1757.8|1768.4|1741|1802.2|1890.2|1897|1871.2|1789.8|1804.2|1869.8|2033|2060|2038|2170|2207|2201.5|2284|2375|2379|2334.5|2334.5|2330.5|2351|2333.5|2282.5|2262|2253|2185|2161|2302|2449|2355|2430.5|2461.5|2460|2517.5|2557|2485.5|2353|2383|2407.5|2468.5|2494.5|2493.5|2485.5|2466|2428|2466.5|2647|2638.5|2610|2653|2608.5|2624|2590.5|2591|2602.5|2696.5|2751|2835|2731.5|2676|2620|2630|2617.5|2689|2747.5|2728|2711.5|2723|2700.5|2743.5|2700.5|2643|2656|2617|2517|2438.5|2431.5|2470|2494.5|2464|2460.5|2439|2431.5|2551.5|2595|2638.5|2739|2753|2784|2722.5|2722.5|2744.5|2808|2755|2717.5|2678.5|2694|2733.5|2685|2657.5|2728|2709.5|2690|2725|2756|2759.5|2751.5|2725.5|2712|2787.5|2766|2711.5|2628.5|2523.5|2409.5|2384|2363|2360.5|2359|2389.5|2402|2370|2388.5|2374.5|2337|2346.5|2319.5|2333.5|2359|2335|2302|2317|2327.5|2296|2238.5|2162.5|2189.5|2211|2212|2203|2173.5|2168|2118.5|2147.5|2122|2097.5|2092|2084|2094|2099.5|2070.5|2061|2025|2052.5|1975|1949.6|1937.2|1971|1908|1910.6|1950.6|1968.8|1931.8|1930.4|1927.2|1920.6|1883.6|1867.2|1863.2|1901.6|1937.8|1914|1915|1922|1933.8|1918.8|1862.4|1876.8|1804|1739|1759.8|1713.2|1722.2|1741.2|1799|1800|1907.8|1923.2|1977.8|1981.6|2067|2077.5|2095|2150|2092.5|2130.5|2118|2108.5|2075|2020|2024|2050.5|2018|2012|2007.5|2003.5|1997.2|2016.5|2029.5|2013.5|2046|||1983.6|1916.5|1879|1903|1901|1916.5|1948|1953.5|1936|1940.5
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|101.4|103.2|104|103.6|101.2|102.7|103.1|98.4|100.8|97|97.9|99.6|99.1|99.35|98.3|97.5|98.65|99.5|96.6|95.3|97.1|104.3|105.9|105.7|107.1|108.1|106.3|107.6|107.4|106.5|109.4|109.9|111.2|112.3|112.2|113|113.2|112.8|112.8|113.8|113.8|115.3|116|118|117|117.1|116.5|116.9|116.5|115.5|114.6|114.2|113.2|113.2|113.9|113.1|114.5|115.7|114.7|115.9|113.7|113.8|113.8|113.5|114.2|112.7|113.5|114.3|118.5|120.2|120.3|118.5|116.3|116|114.7|115.5|115.9|113.5|115.7|114.7|114|114.3|114.7|117.9|116.4|117.5|117.5|117.3|114.4|116|115.5|117.7|118.3|114.9|114.9|115.4|115.5|116.3|115.4|115|114.6|114.2|113.9|113.3|112.3|111.4|109.7|109.3|108.3|109.6|109.5|109.8|110.1|110.9|111.7|114.8|115.8|117.1|116.8|116.3|114|116.7|116|117.3|117.8|118.1|118.9|119|119.5|121.8|122.4|124|126.2|127.3|124.9|124|123.6|121.1|122.3|122.5|122.9|122.8|123.1|124|123.6|124.4|123.8|123.2|124.2|124.3|124.2|123.9|125|123.4|121.4|121.8|121.5|122.1|122.5|121.3|119.7|120.7|120.8|120.4|119.3|117.6|119.2|118.8|118.7|120.3|120.3|119.2|117.9|117.6|115.9|114.2|113.6|112.3|111.8|112.7|114.6|114.6|113.5|113.7|114.5|113.5|114.4|112.5|113.6|112.7|111.2|105.4|106.6|108.2|107.8|107.4|106.6|106.6|108|107.7|106.7|107.1|106.2|105.3|106|105.5|104.6|103.8|103.2|103.1|103.9|102.1|101.6|104.2|105.6|105.7|104.5|103.7|103|103.6|102.7|103.8|104.2|104.4|104.3|104.3|104.3|104.1|104.6|104|102.8|101.8|101.6|102.2|101.6|101.3|101|101.1|101.1|100.9|||101.1|100.2|98.1|98.5|98.1|97.5|97.6|97.5|96.7|96.8
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.875|4.23|4.352|4.34|4.477|4.452|4.558|4.507|4.71|4.71|4.807|4.863|4.882|4.929|4.867|4.866|4.972|5.04|5.42|5.428|5.318|5.294|5.258|5.288|5.09|5.082|5.044|5.128|5.058|4.918|4.906|4.953|5.024|5.086|5.064|5.122|5.116|5.088|5.062|4.905|4.886|4.809|4.609|4.65|4.593|4.453|4.424|4.426|4.475|4.471|4.449|4.436|4.386|4.17|4.144|4.056|4.169|4.216|4.152|4.058|4.082|4.062|4.073|4.126|4.175|4.084|4.12|4.077|4.079|3.933|4.052|4.133|4.348|4.465|4.271|4.278|4.395|4.428|4.438|4.415|4.356|4.317|4.318|4.314|4.321|4.378|4.411|4.446|4.421|4.379|4.45|4.43|4.463|4.548|4.595|4.549|4.519|4.496|4.509|4.487|4.514|4.529|4.467|4.559|4.573|4.599|4.569|4.549|4.51|4.492|4.432|4.407|4.493|4.44|4.402|4.295|4.189|4.096|4.065|4.102|4.103|4.249|4.228|4.213|4.24|4.22|4.172|4.156|4.175|4.191|4.198|4.207|4.204|4.232|4.208|4.246|4.23|4.269|4.245|4.189|4.167|4.122|4.252|4.283|4.304|4.278|4.305|4.269|3.906|3.844|3.804|3.759|3.684|3.672|3.658|3.687|3.634|3.658|3.638|3.63|3.644|3.606|3.598|3.545|3.458|3.489|3.57|3.551|3.596|3.585|3.572|3.558|3.449|3.503|3.595|3.606|3.563|3.545|3.502|3.561|3.582|3.593|3.548|3.538|3.621|3.609|3.757|3.882|3.772|3.776|3.826|3.792|3.809|3.824|3.868|3.866|4|3.946|3.971|3.918|3.887|3.96|3.899|3.849|3.905|3.909|3.903|3.95|3.98|4.052|4.079|4.078|4.169|4.22|3.97|4.022|4.021|3.949|3.926|3.938|3.911|3.904|3.923|3.904|3.882|3.876|3.778|3.781|3.83|3.947|3.912|3.9|3.965|3.95|4.015|4.009|4.045|4.111|4.124|4.199|||4.105|4.169|4.146|4.068|4.109|4.01|3.94|3.94|4.087|4.156
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|128.55|138.1|142.5|143.65|147.8|146.3|146.55|141.35|149.25|149.1|152.15|154.8|155.9|155.35|154.1|150.85|154.75|155.6|152.7|148|145|145.5|145.15|147.4|147.35|145|145.65|146.45|145.9|146|148.25|148.3|149|149.15|146.9|149.95|149|146.9|147.6|147.75|147.65|146.5|146.3|145.7|144.6|142.9||138.9|139.75|139.45|137.35||137.65|135.85|134.5|132.9|132.95|130.95|129.7|130.45|130.8|131.1|133.65|136.05|135.55|135.3|133.7|133.05|133.6|132.35|132.45|134.9|141.15|140.3|138|138.2|141.75|143.3|145.5|149.9|150.75|147.9|149.35|150.85|151.7|152|151.25|147.1|146.5|145.4|146.35|143.6|143.05|142.95|142.75|142.5|142.7|142.45|144.65|145.25|145.55|146.6|144.95|145|145.4|145.25|145.5|146.1|145.2|149.25|153.25|150.3|150.3|149.15|148.8|145.45|142.4|142.75|143.65|140.85|137.85|134.1|131.9|132.3|133.85|134.1|133.55|134.05|137.25|134.7|134.7|138.7|139.25|139.4|136.2|136.7|137.8|136.45|138.2|137.7|136.55|136.25|138.55|137.4|135.55|138.2|139.35|140.25|138.75|136.65|138.95|140.4|138.35|134.9|135|136.1|138.15|140.45|139.4|136.8|136.65|135.8|134.55|133.65|130.35|133|134.2|132.85|135.75|139.65|139.65|140|141.85|143.8|143.05|142|140.9|141.2|141|142.4|148.1|149.7|147.15|144.5|146.25|143|145.9|148.2|144.6|144.95|143.1|142.85|147.6|147.25|141.2|141.9|142.25|144.85|146|145.75|144.95|143.9|143.75|143.35|144.15|144.2|144.2|143.65|143.45|145.95|147.25|147.2|145.05|147.45|146.75|150.65|150.6|149.15|151.05|150.45|149.3|146.65|144.35|141.5|138.7|137.55|137.05|136.9|137.8|141.35|141.8|140.5|139.15|138.75|137.5|138|140.4|140.45|139.75|140.85|||139.3|139.9|138.2|134.4|137.3|136.9|137.7|136.8|140.6|143.6
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|168.2|170.2|174.6|174.1|181|182.8|183.2|179.5|189.4|188.9|191.2|193.1|194.5|196.6|195.5|192.3|199.5|202|203|198.7|202|206.4|214.2|215|211.8|209.4|206.4|206|210.8|210.8|214.4|219.4|223.2|224.6|223.6|225.2|233|237.6|241|236.4|244|250||259|261.2|258.6||256.6|258|255.8|253.8||253.8|249.6|249.4|243.8|249.4|251.2|247|251.4|254.6|257|262.6|266|260.8|255.4|257.8|260.6|262.8|256.2|255.4|255|257|259.8|262.2|263.2|262.8|263|263|263.4|263|261.6|257.4|259.4|261|261|262.2|260|259.2|258.2|263.6|257.4|266.4|273|285.4|291.2|291|285.8|286|284.4|283|283|281|277.2|271|269.8|272.4|272.4|265.4|267.8|270.8|268.8|268|265|268.6|278|279.4|280.8|277.6|275.2|283.4|293.4|290|297.8|297.6|297.6|296.2|293.2|291|294.8|296.2|299.6|296.6|292.6|295.2|295.8|296.8|293.2|289.4|286.8|287.2|283.8|295|295.8|291.6|288.8|290|288.8|288.6|292.2|294.8|302|301.4|295|292.2|297.4|294.8|296.2|293.2|293|294.8|292.6|289.8|286.2|283.2|287.6|294.2|299.6|299|300.8|298.8|293.2|295.6|296.6|292.8|290.8|291.6|286.6|284.4|286.8|285.2||282.8|285.8|280.2|281.2|286|285.6|286.4|283.6|282|281.6|284.2|285.4|284.4|283.2|282.8|288.4|289|288.6|286|287.6|284.4|286.6|285.8|284.6|283|281.2|287.2|275|278.4|275.2||271.6|271|276|275.8|273.8|274.2|278.8|279.6|281|287.8|288.4|289.8|293|294|292|291.6|289.4|290.6|288.2|286.2|289.8|279.6|283.4|276.2|273|272.8|270|||264.2|259.6|258.2|256.6|253.6|250.4|245.4|243.8|243.4|245.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|40.69|41.76|42.67|43|43.15|43.35|44.11|42.64|45.58|42.43|43.37|43.5|44.35|45.52|44.91|44.53|44.98|45.9|46.13|45.8|44.12|43.79|43.91|43.19|43.1|43.17|43.45|43.61|43.67|42.76|42.85|44.17|44.74|44.42|45.5|47|49.29|49.45|49.71|50.18|50.36|50.32|48.53|48.75|47.9|46.49|45.63|45.34|45.79|45.59|45.26|45.4|45.1|44.81|44.81|43.59|44.83|44.99|44.52|45.39|46.02|46.06|46.1|46.65|47.83|47.34|47.86|47.94|47.84|46.25|47.5|47.04|48.02|47.21|46.7|47.5|48.08|48.15|46.3|45.6|43.78|42.41|42.84|42.39|42.66|42.87|42.88|43.05|43.01|43.13|42.99|42.4|42.5|42.32|42.89|42.44|42.36|41.67|41.59|41.25|41.23|41.31|41.21|41.14|41.29|41.69|41.99|42.39|41.88|42.07|42.28|42.78|43.33|40.51|40.88|40.79|40.33|40.18|39.85|39.4|40.02|41.5|41.74|41.75|42.18|42.17|41.63|41.5|42.75|43.15|42.85|43.11|43.05|43.24|43|43.21|43.12|43.21|43.33|43.72|43.58|43.35|43.61|44.09|44.07|44.44|44.72|45.68|45.98|46.42|46.55|46.25|45.69|45.37|45.24|45.47|45.2|45.57|45.12|45.36|45.54|45.13|45.04|44.43|43.71|44.42|46.6|46.83|47.16|47.49|47.12|46.84|46.09|46.86|47.35|47.51|47.64|47.37|47.56|48.32|48.6|48.64|48.73|48.43|48.81|48.52|49.52|50.12|50.18|49.98|49.65|48.49|49.01|49.55|49.85|49.82|50.1|50.88|51.36|53.9|53.58|53.58|52.82|52.76|53.06|53.02|52.82|52.4|52.42|53.1|53.96|53.02|52.04|52.6|51.74|52.22|51.68|51.26|50.74|50.7|50.54|51|51.3|51.34|50.58|50.86|50.42|50.56|51.06|51.38|51.5|51.18|51.18|51.5|51.76|51.68|51.48|51.68|52.08|52.2|||51.82|51.96|51.98|50.5|50.06|49.59|49.76|49.16|50.36|51.4
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.875|27.525|27.295|27.37|27.745|27.545|27.045|26.465|26.68|26.495|27.21|27.69|27.3|28.05|29.2|29.13|29.3|29.505|29.465|28.87|28.88|29.13|29.335|29.33|29.03|28.92|28.895|28.77|28.845|28.745|28.81|29.51|29.95|30.415|30.525|30.675|30.885|31.06|31.21|31.37|30.84|30.88|30.96|30.895|30.78|30.835|30.49|30.535|30.455|30.415|30|30.06|30.16|30.28|30.6|30.33|30.175|30.255|30.23|30.705|30.73|30.505|30.235|30.66|30.58|30.125|30.32|29.895|30.24|30.295|30.53|30.695|30.815|31.02|31.195|31|30.59|30.21|31.08|30.7|31.4|29.87|29.675|29.81|28.53|28.64|29.19|29.27|29.04|28.54|28.51|28.195|28.38|28.455|28.39|28.43|28.195|28.09|27.835|27.815|27.94|28.015|28.095|28.27|28.5|29.185|29.235|29.33|29.44|29.455|28.955|28.93|29.21|29.08|28.72|28.87|28.89|28.91|28.775|28.69|28.255|28.545|28.59|28.525|28.23|28.11|28.265|28.54|28.49|28.435|28.48|28.48|28.47|28.78|28.83|28.855|28.88|28.74|28.99|29.065|29.115|29.08|28.755|28.55|28.45|28.08|27.945|28.375|27.85|26.895|26.805|26.465|26.55|26.655|26.63|26.31|26.24|26.035|25.92|25.885|25.915|25.895|25.65|25.775|25.58|25.62|25.635|25.54|25.575|25.685|25.535|25.5|25.65|25.685|25.41|25.365|25.33|25.395|25.195|24.87|24.745|24.75|24.8|25.045|24.925|24.835|24.875|24.885|24.88|24.92|24.885|24.775|24.85|24.615|24.81|24.45|24.11|24.06|23.805|23.765|23.885|24.025|24|23.97|24.025|24.12|24.185|23.985|24.075|24.26|24.075|23.665|23.5|23.89|23.225|23.25|23.225|22.855|22.815|22.61|22.515|22.435|22.48|22.72|22.705|22.745|22.97|23.09|23.18|23.15|23.145|22.62|23.275|23.285|23.65|23.805|24.165|24.26|24.23|24.11|||23.865|24.01|24.08|23.87|23.56|23.51|23.29|23.28|23.45|23.51
05319|50563|/equities/allied-irish-b|STOXX600|1.9365|2.19|2.314|2.322|2.422|2.38|2.488|2.351|2.565|2.573|2.626|2.63|2.711|2.743|2.728|2.656|2.742|2.746|2.69|2.65|2.523|2.496|2.494|2.5|2.407|2.383|2.34|2.392|2.374|2.294|2.337|2.462|2.582|2.648|2.63|2.63|2.611|2.639|2.538|2.486|2.432|2.312|2.304|2.264|2.24||2.165|2.192|2.201|||2.2|2.197|2.17|2.159|2.165|2.199|2.212|2.162|2.185|2.167|2.162|2.16|2.2|2.177|2.123|2.014|1.9975|1.9875|1.97|1.99|2.108|2.114|2.174|2.17|2.2|2.188|2.187|2.199|2.252|2.26|2.301|2.33|2.339|2.371|2.409|2.416|2.456|2.418|2.4|2.469|2.364|2.35|2.38|2.387|2.4|2.35|2.393|2.426|2.459|2.46|2.463|2.406|2.43|2.45|2.427|2.44|2.453|2.508|2.475|2.4|2.365|2.375|2.364|2.326|2.362|2.316|2.33|2.302|2.247|2.312|2.35|2.324|2.3|2.358|2.361|2.4|2.398|2.453|2.508|2.515|2.523|2.5|2.606|2.618|2.627|2.607|2.603|2.581|2.52|2.488|2.448|2.418|2.411|2.408|2.473|2.479|2.439|2.418|2.333|2.3|2.29|2.27|2.267|2.191|2.138|2.1|2.088|2.085|2.1|2.095|2.007|1.98|1.93|1.864|1.958|2.04|2.1|2.1|2.107|2.133|2.088|2.061|2.135|2.2|2.207|2.22|2.229|2.234|2.232|2.25|2.272|2.28|2.243|2.283|2.282|2.459|2.503|2.535|2.59|2.588|2.602|2.645|2.672|2.7|2.755|2.769|2.765|2.8|2.8|2.763|2.746|2.642|2.6|2.584|2.575|2.577|2.554|2.55|2.625|2.628|2.583|2.55|2.579|2.573|2.58|2.498|2.51|2.507|2.463||2.52|2.515|2.529|2.532|2.512|2.392|2.355|2.301|2.31|2.397|2.343|2.308|2.308|2.319|2.32|2.243|2.22|2.296|2.316|||2.322|2.29|2.278|2.218|2.244|2.164|2.166|2.18|2.18|2.216
05320|40260|/equities/det-norske-oljeselskap|STOXX600|331.5|314|330|321|296.4|278|283.5|287|271|276.7|262.1|264.6|268|266.8|271|285|281.2|290.9|287.8|296.5|303.6|303.6|296.5|300.4|310|312.3|314|313.3|308.7|292.5|304.5|304.2|309.4|316.6|311.2|299.1|296|296.3|297|285.2|289.5|287|290.6|289.8|284.4|281.8||274.7|280.1|280.7|278.1||291.4|315.9|312|292.7|299.2|303|297.4|304.7|317.4|318.3|320|320.8|315|306.7|301|294|295.2|286.4|294.3|290|303|301.6|299.3|298|302.4|301.8|309|309.6|305.4|309|310.5|350.7|354|352.1|341.5|340.6|332.1|330.9|336.6|331.4|332.5|339.8|339.6|343.7|337.5|341|334.4|338.8|334.4|331.8|328.5|319.1|317.5|317.3|311.3|304.9|309|309.5|306.6|294.6|285.1|275.6|278.5|276|262.5|258.5|253.8|247.6|244|250.5|252.4|248|243.1|231.8|226.3|233.8|235.3|229.3|229.3|232|230.6|229.4|234.9|232.7|232.1|230.6|232.6|233.1|230.6|225.5|228.2|235.9|234.9|236.4|239.9|241.5|242.5|240.4|239.6|242|241.2|240.5|240.7|244|241.3|246|244.5|250.8|251.1|249.1|251.4|248.6|244.4|247.5|255.5|263.5|266.5|266.3|266|267.7|269.9|278.8|287|284.7|283.2|282.1|276.4|278.2|284.2|284.8|284.2|283.4|278.2|274.1|274.6|278|281.4|279.5|280.6|276|271.7|269.6|267.8|268.2|268.7|265.5|262.7|258.3|248.5|247.1|245.8|245|249.2||245.7|244.7|249.8|257||247.9||245.6|244.4|250.7|249|250.5|248.8|244.2|236.6|245|246.6|239|238|236.8|232.9|232.3|236|242.2|239.7|243.4|242|238.1|235|234.4|235|244|246|248.5||||247.8|250.5|249.7|246.5|245.9|247.5|247.9|251|255.4
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|76.12|77.22|82.38|82.94|84.88|85.46|87.38|86.04|89.92|88.84|92.22|92.84|95.3|96.12|94.54|92.52|94.26|95.68|93.46|89.5|89.22|90.9|92.54|93.02|92.14|92.12|92.72|94.1|93.74|91.42|93.96|94.48|96.28|96.42|97.32|98.64|98.68|97.3|97.68|97.44|98|98.28|98.2|99.92|98.68|98.2|96.82|96.68|96.48|96.52|94.82|94.12|94.48|93.58|93.68|93|95.34|95.48|93.84|96.2|96.54|96.8|96.76|98.54|98.14|97.7|97.22|94.02|94.72|93.98|96.7|97.38|99.48|101.15|103.95|104.6|103.7|103.9|103.7|102.9|102.6|102.4|102.1|102.4|102.05|101.65|101.85|101.85|101.65|101|100.25|100.1|100.8|99.04|97.38|98.02|97.08|95.06|95.2|95.78|95.26|95.02|94.28|94.48|93.76|93.48|93.44|93.36|91.9|93.4|94.14|93.98|95.68|95.02|95.88|98.06|98.42|98.76|98.08|97.94|98|102.05|101.9|101.6|101.3|102.25|101.7|102|99.5|102.15|102.6|102.65|103|105.05|105.15|104.55|103.8|103.35|104.5|104.6|104|103.05|103.9|104.95|107|107.8|107.6|106.95|106.55|105.7|104.85|104.4|105.25|105.4|104.3|105.4|104.5|104.1|103.4|103|104.2|103.35|102.45|101.4|103.7|106.1|108.15|108.45|107.2|107.55|106.45|105.55|104.4|105|104.35|104.05|105.35|105.25|107.9|107|106.8|107.1|107.65|107.95|108.05|107.35|107.1|106.8|107.85|108.1|106.65|106.55|106.35|106.05|106.25|106.9|106.8|106.3|106.4|107.15|106.25|104.9|103.9|104.35|105.2|105.25|105.3|103.6|103.05|103.8|103.35|102.65|101.8|101.7|102.9|104.3|103.85|103.2|102.8|101.25|100.95|101|101.05|101.05|101.05|100.7|102.4|103.4|103.45|102.95|102.65|102|98.78|98.54|98.32|98.96|98.88|97.74|98.3|97.9|||96.78|96.04|96.26|96.06|95.92|95.06|95.16|94.92|94.72|95.04
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|306.6|303.8|316.7|317.3|312.7|310|303.8|290.3|297.5|299.5|295.6|295.5|298|300.2|295.1|288|292.5|297.6|296.5|295.1|298.7|307.9|313.1|319.8|321.1|315.2|313.3|315.5|315.3|313.1|317.6|321.8|327.8|327.2|327.7|334.4|340.2|343.2|344.1|349.6|364.6|371.2||386.9|383.2|369.7||367.5|367.7|370.7|364.2||362.5|354.8|351.4|343.3|343.8|352.5|346.2|360.2|362.4|358.1|362.9|370.1|363.4|351|353.7|358.1|360.8|358.7|366.4|360.4|376.5|384.3|377.6|381.6|385.1|390.8|389.2|390.8|388.3|386.3|381.6|379.9|379.6|380.6|373.2|374.4|372.5|369.4|372.3|369|371|358.8|353.4|342|340.5|338.8|339.2|337.1|332|331.9|330.5|326.6|323.8|321.6|327.9|328.5|322.7|324.8|324.8|326.1|329.9|326.6|332.5|342.1|341.2|340.2|335.5|336.4|337.3|353.6|351|349.2|350.2|354.3|349.7|348.3|347.6|350.6|352.2|360.1|361|359|354.1|351.9|350.4|350.8|351.6|357|357.6|354.8|357|362.9|365.4|366.7|367.5|366|365.4|364.6|364.7|368.7|370.7|371.4|368.8|365.4|361.3|359.3|358|352.1|351.4|352|342|340.7|337.7|314.7|318.5|318.1|317.9|317.8|315.2|312.7|307.3|308.3|310.6|311|310.7|309|310.4|310.5|305.1||303|301|300.1|298|298.5|301.6|298.3|300.1|304.1|304.3|302.6|307.3|306|306.4|310.8|313.7|315.6|318.7|314.6|311.3|308.2|303.2|302.9|301.2|299.8|299|298.3|303.2|303|305||300.8|303|303.8|301.8|300.9|301.6|291.9|291.8|289.2|299.7|302.2|307|292.9|291.6|286.7|274.2|279.4|282.5|281.6|277|275.5|277.4|273.8|271.3|274.2|272.5|272.4|||269.4|267.7|269.8|270.9|272.5|271.8|270.9|270|274.9|276.3
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|26.74|27.68|29.5|31|31.89|31.46|28.59|28.23|33.2|32.89|33.26|34.07|34.66|36.19|36.06|35.08|35.45|36|35.32|35.2|35.74|37.67|38.07|39.2|38.84|37.7|36.61|37.46|38.2|38.36|39.26|39.96|41.18|40.63|42.14|43.45|43.88|44.4|43.36|40.98|40.75|40.25||38.73|40|41.19||39.95|40.33|40.66|41||41.96|41.35|40.3|39.44|37.91|38.1|36.74|38.46|38.5|38.2|39.88|38.8|37.66|36.99|37.34|38.23|40.58|41.69|42.63|43.12|40.9|43.76|44.28|46.15|46.09|45.06|44.31|44.15|42.59|43.04||43.29|48.76|49.9|50.18|45.34|44.8|45.59||46.3|47.38|48.2|49.13|51.16|51.13|50.48|50.47|50.76|51.63|51.26|52.92|55.01|57.24|59.84|59.84|55.83|56.91|57.61|57.95|59|59.95|59.36|59.79|60.81|62.16|62.62|63.2|63.35|63.98|65.1|63.23|63.02|63.26|64.06|65.4|66.56|68.59|70.4|70.65|71.18|72.82|72.66|71|69.42|68.37|68.98|67.97|65.89|65.19|65.17|65.23|64.33|63.74|63.98|64|62.88|63.25|64.45|64.29|64.39|66.65|67.38|68.88|67.66|67.96|70.17|71.24|72.61|73.77|74.01|74|74.78|74.34|73.9|73.87|73.5|73.49|74.25|74.83|72.7|74.23|75.89|69.92|69.55|68.94|68.33|67.28|65.84|64.21|64.47|63.08|60.28|59.53|60.12|60.48|61.02|59.95|60.07|59.17|58.86|60.2|60.23|61.18|59.44|59.26||59.74|59.96|58.82|58.83|58.85|58.74|58.9|57.5|57.75|57.7|57.7|58.75|55.98|52.4|55.86|52.93|53.25|55.47|54.98|53.63|54.87|57.83||58.34|58.45|57.7|57.29|57.18|56.68|56.78|55.96|56.92|58.31|58.48|59.44|59.25|57.89|58.4|59.03|56.9|57.38|57.6|||56.7|55.67|54.72|54.4|53.7|55.5|56.59|59.16|60.1|60.04
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|52.88|57.72|61.5|61.6|61.34|60.3|60.12|58.74|61.94|61.58|62.48|62.48|62.9|63.6|62.06|60.48|62.62|63.84|63.62|61.36|61.16|61.92|61.64|63.36|62.84|60.74|60.38|61.02|62.06|61.32|61.96|62.3|63.04|63.88|63.76|64.92|62.98|62.9|63.28|63.32|63.12|64.12|63.88|63.74|62.42|61.4||59.7|59.58|59.72|59.76||59.16|58.16|56.52|55.08|55.74|55.84|55.96|56.44|57.76|58.02|59.2|59.58|59.42|58.6|58.46|57.94|58.86|58.38|58.56|57.5|61.56|60.36|60.74|61.1|63.62|64.44|62.78|64.06|63.84|62.82|63.46|64.4|64.54|63.06|62.38|59.26|58.9|58.52|58.6|57.96|57.7|57.56|57.3|55.6|56.58|56.86|60.1|60.54|60.18|61|60.6|60.06|59.36|59.34|58.74|57.3|57.74|58.4|59.48|58.02|58.22|57.76|59.8|59.58|57.16|57.44|56.9|56.8|55.78|53.82|52.08|51.02|52.1|52.58|53.86|53.5|53.7|53.16|52.04|52.82|53.52|53.44|51.88|51.6|51.5|51.58|52.92|52.32|51.44|50.96|51.46|51.16|51.62|53.02|53.82|52.74|53.12|53.26|54.24|54.76|54.58|53.98|56.94|57.72|58.24|57.88|57.36|57.28|57.7|57.34|57.06|55.94|54.04|54.44|56.26|55.36|55.74|57.7|57.64|58.28|58|60.18|60.14|60.1|60.04|61.34|59.92|60.92|63.92|64.52|65.18|64.14|63.82|63.38|63.96|64.06|64.88|65.92|66.38|65.76|64.24|65.1|62.62|62.32|62.66|63.52|63.6|62.8|62.36|62.38|61.9|61.5|61.14|61.34|60.02|59.72|59.42|61.62|62.18|61.92|59.18|59.62|59.76|60.8|59.82|57.7|58.2|60.04|59.16|58.28|59.28|59.02|59.38|60.22|59.1|58.92|57.6|59.06|59.44|59.72|59.54|59.62|58.94|59.36|60.42|60.48|60.66|61.74|||61.14|61.24|60.76|60.14|59.82|58.86|58.38|58.02|59.34|61.3
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|116.8|115.9|118.4|118.3|124.35|124.25|113.35|108.3|108.15|109.95|108.15|115.1|122.2|127|126.2|123.55|126.4|129.8|124.4|131.1|137.65|145.5|144.05|145.6|141.65|141.55|139.95|137.3|135.7|132.4|133.4|138|142.8|142.8|147|155.05|155.9|159.55|160.55|158.5|162.75|161.4|164|169|183.15|182.15||174.7|176.25|176.95|176.05||171.2|167.3|168|162.45|168.55|178|176.6|181.7|184.7|183|184.65|184|171.65|167|172.05|182.8|186.9|193.85|200.2|200|193.4|191|190.9|201.2|190.5|191.25|190.35|191.95|195|196.25|193.8|181.4|201.7|175.9|185|188.05|190.55|187.55|181.2|185.8|185.15|186.15|188|186.85|188.6|187.35|186.4|186.3|176.9|172.4|176.6|177.15|170.2|172|182.9|181.15|171.45|182.75|184.2|192.25|199.55|205.3|214.3|221.7|225.6|221.6|217.2|216.7|215.8|217.8|219.9|220.5|217.9|214.2|215|212.5|208.5|208.8|211.8|210.4|208|207.7|203.6|191.45|186.6|192.2|194.6|193.6|193.9|195.15|201.1|210.4|214|216.5|225.7|230.4|239.7|242|240|239.3|239.3|240.9|241.3|236.4|235.2|242.9|238.3|232.3|229.8|234|232.9|223.8|237.1|239.4|237.8|237.2|236.9|235|235.9|236.7|231.5|234.1|224.7|222.9|217.9|244.3|248.6|243|239.6|234.5|234.7|235.5|234.8|235.4|235.4|230.9|233.9|236.1|236.6|237.5|243.3|242.9|240.9|234.7|231|232.1|234.5|235.5|233.9|233.8|234.5|243.7|240.1||231.3|226.5|223.2|231.2|242|||290|321.4|327|331.8|348.4|349.7|343|349||355.1|357.2|358.7|352.1|353|348.1|345|346.8|346.5|342.2|319.7|318.1|317|312.3|312.9|313.8|320.8|319.6||||298.7|283.2|284.1|273.5|279.6|293.2|290.6|279.3|275.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|37.43|38.31|38.47|38.5|38.84|38.45|38.39|36.89|36.4|35.63|36.08|36.1|36.14|36.62|36.41|34.75|35.94|36.96|36.55|36.67|36.72|37.72|39.4|40.15|38.35|37.55|36.57|36.61|36.85|37.64|38.82|40|40.85|40.59|40.87|41.2|41.3|41.58|42.95|42.87|43.79|44.68|45.34|46.04|47.1|47.43||47.59|47.44|47.48|46.43||45.56|45.46|44.5|44.42|44.25|44.68|43.83|43.19|42.68|42.21|42.38|43.19|43.09|42.21|42.61|42.96|43.36|43.5|43.23|43.27|43.69|42.95|43.65|45.02|45.42|44.89|45.26|46.1|46.23|46.13|46.13|46.73|46.82|46.19|45.77|44.78|44.71|45.09|44.94|44.08|44.57|43.5|44.56|44.61|43.95|43.32|43.37|42.32|41.93|41.72|42.08|41.75|41.13|41.49|41.89|41.87|41.65|41.3|41.77|41.03|42.63|42.9|43.56|45.3|46.15|46.49|45.26|44.96|43.03|43.09|42.53|42.73|42.75|43.47|43.8|43.73|43.85|44.53|44.67|44.74|44.8|44.78|44.57|44.2|43.85|43.84|44.44|45|44.91|43.92|43.3|43.18|43.25|43.2|43|42.98|42.25|42.49|42.67|42.41|43.18|42.85|43.79|42.41|41.95|41.5|41.04|41.16|41.4|41.72|41.21|41.06|41|40.91|40.86|40.61|39.98|39.31|39.25|41.39|41.57|42.02|41.73|41.6|42.19|42.07|42.34|42.33|41.61|41.48|41.69|40.75|40.43|40.85|41.16|41.07|40.46|41.2|40.87|39.58|39.7|39.77|40.12|39.8|39.38|38.69|39.03|39.18|39.31|38.9|38.34|38.8|38.37|37.42|36.59|35.5|34.9|34.84|33.86|33.74|34|34.15|35.03|35.83|35.83|35.89|35.78|35.7|35.55|35.29|36.55|36.62|37.39|36.85|36.09|35.97|36.14|35.69|35.67|35.54|35.5|35.77|35.16|33.17|33.24|33.01|32.9|32.77|||32.55|32.12|32.28|32.67|32.29|32.45|33.24|33.93|31.78|31.71
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|37.1|37.56|39.58|39.14|40.44|40.18|41.42|41.78|43.34|43.3|45.3|46.12|47.02|47.54|46.6|46.24|47.34|48.76|48.98|47.86|47.44|47.7|48.2|48.46|48|47.2|46.54|47.36|46.6|45.6|47.1|47.32|48|48.62|48.44|48.84|45.82|46.2|48.32|46.94|46.26|46.12|46.78|46.72|46.52|46.08||45.68|45.76|45.78|45.5||45.58|45.4|45.22|44.36|45.46|45.46|43.88|44.2|45.16|44.6|45.2|45.4|45.26|44.9|43.38|42.84|43.06|42.78|43.46|43.72|44.72|44.6|45.08|45.84|47.26|47.8|47.44|47.02|46.5|46.64|47|47|47.16|47.5|50.75|50.95|49.66|50.2|49.92|49.42|48.9|49.1||48.3|48.44|47.66|47.72|47.7|47.14|47.56|47.98|47.58|47.28|47.6|47.7|47.24|46.7|47.04|47.4|47.26|47.56|47.94|49.42|49.5|49.26|49.42|48.52|48.62|47.94|49.18|49.28|49|49.5|49.72|49.66|49.04|49.5|49.68|50.05|50.25|49.46|49.32|49.96|48.42|48.14|47.94|48.18|47.74|48.02|47.7|48.46|49.36|48.84|48.98|49.2|48.84|48.56|47.96|47.5|47.42|47.46|47.54|47.52|47.92|47.96|48.42|47.9|47.68|47.38|47.54|46.94|47.38|47.46|46.68|48.02|47.66|47.54|47.5|46.56|46.46|46.56|47.46|47.66|47.86|48|48.3|48.1|48.56|48.74|48.78|48.12|47.88|47.94|47.84|48.2|48.34|47.42|47.92|48.34|48.08|47.52|48.26|48.14|47.88|47.7|47.98|47.96|48.22|47.96|48|47.44|46.92|47||46.68|46.62|46.5|46.92|46.66|46.66|45.56|45.3|45.38|45.72|44.54|44.72|44.84|44.88|45.3|45.9|46.34|43.9|43.66|43.48|42.4|41.86|41.06|42.06|41.96|40.92|40.48|40.56|40.38|40.86|41.18|40.92|39.84|39.88|||39.54|39.3|38.96|37.78|37.56|38.66|38.92|39.2|39.1|39.14
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|50|52.26|53.42|53.56|55.82|57.19|58.72|55.97|56.78|54.83|56.35|56.58|56.4|56.99|55.94|55.36|56.17|56.45|54.91|54.76|53.93|54.5|56.28|57.33|56.93|56.66|57.4|58.05|58.03|57.26|58.27|58.64|59.34|58.78|59.47|59.69|59.25|57.9|57.23|56.96|57|55.48|55.5|56.44|56.65|55.9|53.47|53.61|53.59|53.57|53.52|53.46|53.79|53|52.99|52.32|53.46|52.63|51.54|52.08|51.79|51.49|51.3|51.8|52.47|52.04|50.27|50.02|50.14|50.15|52.24|52.28|54.41|52.47|52.58|52.56|52.59|53.15|53|53.54|52.7|52.5|52.58|52.92|52.3|53.02|52.85|52.25|52.15|52.35|53.15|53.61|55.1|49.865|49.525|48.595|48.48|48.615|48.835|48.025|47.79|48.8|49.115|48.085|47.19|47.815|47.925|48.14|47.75|48.88|49.04|49.085|50.14|50.31|51.79|50.76|50.13|50.81|50.07|49.54|49.035|49.425|49.295|48.69|49.47|49.705|49.055|49.305|50.34|50.42|50.47|51.33|51.84|53.25|51.99|52|51.98|51.75|52.23|51.77|51.73|51.33|51.65|52.62|52.67|52.71|52.79|52.5|52.35|52.52|52.4|52.93|52.54|52.94|53.36|53.69|55.41|55.68|58.37|59.19|58.22|58.8|59.16|58.14|57.1|57.91|58.96|58.92|58.95|58.93|58.73|59.43|59.74|60.42|60.53|60.73|60.99|61.55|61.67|62.54|63.37|63.29|63.61|63.97|63.89|63.77|65|65.01|65.86|65.74|64.97|64.77|64.99|64.99|64.93|64.21|63|63.5|63.57|62.48|62.31|62.58|62.64|62.39|62.5|62.51|62.48|61.66|61.34|62.35|62.25|62.5|62.26|61.88|61.28|62.27|62.17|62.75|59.34|59.59|59.24|59.92|59.89|59.6|58.32|58.62|58.71|58.86|57.95|57.13|57.5|57.09|57.4|54.8|54.7|55.24|54.94|54.56|54.48|54.69|||54.12|54.93|55.34|54.65|53.2|52.72|52.94|53.63|53.72|53.66
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|247.6|249.2|264.5|267.7|268.3|257.5|258.7|248.9|249.6|247.7|249.8|254.7|264.4|265.8|259.3|252.3|259.2|263|260.7|252.6|256.8|244.9|244.1|249.1|245.2|237.2|232.3|234.6|235|235.2|248|251.2|254.6|254.8|257.1|258|257.6|260.5|270|271.7|278.5|295|299.1|306.5|310|312.1|317|315|315.2|314|312.9|311|310|312.8|308.4|320|278.7|278.9|269.6|273.8|273.7|270|274.8|269.5|257.8|255.9|264.1|273.6|251.4|251.6|254.6|253.3|248.8|245.7|241.7|254|258|265.8|265.2|267.4|272.5|274.7|273.6|278.9|280.2|277.4|285.7|285.8|284.4|272.9|267.2|264.5|244.6|244.7|251|253.1|255.3|256.2|262.8|259.2|255.2|257.2|259.3|258.1|258.1|256.9|262.2|262.3|255.6|261.2|261.7|263|260.4|258.5|261.2|265.6|271.9|275.2|270.7|269.2|281.8|283.1|274.4|277.1|278.6|280.2|284.4|284.5|289.7|297|298.5|297|296|285.7|291.6|288.3|292.5|295.8|297.7|291.7|284.3|269.4|267.5|270.5|262.9|266|267.7|267.7|269.9|273.6|272.3|263.4|264.5|266.6|262.9|261.8|258.1|260.4|258.5|258.1|269|273.4|278.2|268.4|266.2|266.7|259.9|259|263|263.7|267|265.1|265|266|265.8|266.9|263.5|257.9|265.9|267.2|267.9|269.5|268.4|267|271.9|269|270|266.9|263.5|264.8|264|257.7|245.4|236.6|223.4|216.2|222.3|223|227.5|229.3|230.7|234.1|226.1|225.7|223.3|225|224.1|223.2|224.7|231.2|229.3|225.7|220.8|214.5|212|217.3|219.4|225.4|228.2|237.4|240.3|244.3|242.6|241.9|243.8|248|253|242.2|236.8|232.9|239.6|232.3|232.6|230.3|230.4|235.7|237.4|239.3|241.2|241.2|||239.8|238|237|241.2|252.4|242.6|251.4|261.6|257.8|259.8
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|4.9|5.124|5.32|5.316|5.504|5.516|5.444|5.322|5.502|5.426|5.488|5.57|5.586|5.634|5.508|5.47|5.59|5.642|5.558|5.37|5.408|5.596|5.66|5.71|5.58|5.444|5.436|5.518|5.428|5.366|5.59|5.578|5.604|5.556|5.538|5.682|5.656|5.59|5.486|5.486|5.448|5.482|5.47|5.446|5.462|5.482||5.298|5.372|5.39|5.356||5.28|5.308|5.296|5.284|5.304|5.354|5.392|5.308|5.44|5.448|5.528|5.456|5.532|5.382|5.308|5.328|5.346|5.5|5.586|5.824|5.86|5.898|6.05|5.978|6.12|6.088|6.186|6.228|6.166|6.146|6.124|6.206|6.26|6.302|6.33|6.304|6.072|6.014|6.034|6.2|6.142|6.128|6.132|6.106|6.104|6.162|6.076|6.06|6.05|6.024|6.012|5.958|6.01|5.948|5.968|5.96|5.95|6.01|6.048|6.086|6.104|5.998|6.146|6.256|6.15|6.2|6.122|6.06|6.04|6.31|6.186|6.268|6.284|6.27|6.254|6.246|6.208|6.37|6.37|6.404|6.52|6.554|6.472|6.524|6.466|6.416|6.706|6.776|6.844|6.86|6.77|6.816|6.882|6.98|7|6.934|6.924|6.872|6.93|6.88|6.832|6.736|6.68|6.754|6.684|6.66|6.718|6.546|6.578|6.626|6.604|6.464|6.378|6.446|6.52|6.434|6.524|6.728|6.676|6.65|6.562|6.616|6.59|6.612|6.566|6.502|6.6|6.686|6.85|6.854|6.912|6.986|6.97|6.932|7.092|7.044|7.044|7.078|7.104|7.044|7.142|7.152|7.04|6.98|6.9|6.9|6.954|6.914|6.916|6.952|6.902|6.79|6.838||6.66|6.658|6.68|6.74|6.744|6.698|6.508|6.572|6.64|6.702|6.564|6.5|6.488|6.558|6.502|6.438|6.48|6.524|6.382|6.314|6.286|6.25|6.32|6.374|6.46|6.464|6.514|6.392|6.306|6.366|6.502|6.512|6.522|6.366|||6.272|6.148|6.12|6|5.952|6.2|6.192|6.14|6.252|6.158
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|289.6|282.5|284.8|283.2|291|289.3|276.1|261|288.9|291.4|288.5|296.1|292.7|289.3|284.2|274|290.5|307|302.9|290.4|292.9|297.8|307|316.3|315.9|302.6|292.7|299.4|305.5|311.1|331.2|332.8|351.7|359.3|364.3|368.9|367|382.5|360.8|357.2|363|367.6|369.5|388|396.8|393.6|394.4|397|397|400.1|391.3|384|383.2|377.1|374.6|366.1|363.5|386.8|368|371.7|382.6|380.2|389|398.5|393.8|383.5|392.9|403|410.3|407|401|399.3|403.7|404|411.7|434.7|438.1|438.7|436.3|428.6|426.5|420|420|420.6|422.4|427.6|428.8|420.9|417.6|413.2|397|392.9|386.8|379.6|360.9|361.8|356.9|344.7|338.2|343.6|337.6|339.9|334.4|329.2|319.6|323|326.9|327.9|324.1|326|327|335.5|349.1|348.7|339.8|355.4|359.1|365.3|360|361.9|364|379.8|378.8|377.8|374.9|370.5|368.3|355.5|352|352.3|345.4|334.7|337.1|334.8|339.5|336.1|330.2|319.7|321.3|322.9|319.9|314.8|309.5|313.8|315.7|314.3|313.1|315.2|320.8|324.8|324.3|320.8|323.5|316.2|307.6|303.6|301.8|302.7|299.4|306.8|308.3|307.7|298.3|287.6|279.2|279.1|290.7|294.3|293.6|288.8|285.6|281.2|288.4|290.5|282.7|277.8|274.2|279.7|282.6|282.1|275|270|266.2|265|263.3|261|274.1|270.9|273.9|276.9|275.1|271.9|272|268.4|268.3|267.4|266.9|266|264.5|263.2|260.6|256.3|254.3|252.3|253|245|244.6|240.4|233.4|243.4|231.7|234.2|231.3|244|249.7|262.2|262.9|255|254.5|254.9|258.9|255.8|262.7|259.4|258.2|262.8|261.6|259.8|259.5|258|265.2|264.9|271.3|270.5|270.2|272.6|272.6|268.7|266.3|268.7|||261.3|249.1|240|241.2|239.2|229.2|234.7|225|224.9|219.6
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|568.1|575|592.6|592.7|597.6|598.9|590|562.2|581.4|574.9|579|584|586.8|584.6|576.8|561|579.9|600.6|591|573|578.2|579.1|601.6|615.4|612.4|594.6|578.9|598.5|596.7|596.8|628.5|635.5|642|652.5|653.2|661.6|650.8|678.2|656|645.2|669.8|678.5|660.7|692.8|712.8|716.9|713|718.3|716.5|724.5|715.6|710|707.8|697.4|689.3|669.8|671.8|711.8|683|687.4|700.4|693.4|713.4|722.6|717.4|691.2|702.1|716.2|733.2|722.1|710.9|709.3|719|717.5|736|768.1|777.5|776.9|766.3|758.5|753.1|738.9|731.4|738.2|737.2|741.9|746.9|730.8|708|705.5|708.1|703.2|706.4|695.6|688.8|691.7|694.7|669.7|676.6|686.1|680.4|683.2|667.4|648.3|638.2|635.3|652.5|651.5|635.9|639.4|633.4|644.2|672.1|680.8|710.8|747.4|750.1|757.5|738.7|735|725.5|756.6|756|764.4|753.4|739.2|742.3|728.7|730.3|741.9|743.5|725.7|723.4|715.5|717.7|714.7|704.2|691|692.5|693.2|687.1|677.3|666.5|668.7|670.3|671.6|668|675.9|677.3|682|674.7|673.1|683.5|672.5|653.5|653|647|646.2|642.7|641.1|647|639|625.9|607.4|584.7|583.4|598.8|610.6|611.8|600.7|593|583.1|584.6|589.3|586.2|583.9|583.7|591.9|594.1|590.4|590.2|585.7|582.1|586|576.8|573.2|592.8|590.2|585.7|586.1|582.6|577.4|572.5|564|568.4|560.5|560.2|555.7|556.2|562.4|556.1|553|547.3|549.7|554.3|538|532|524.9|514.8|529.2|532.5|528|519.7|517.2|515.9|541|543.9|540.5|539.5|542.5|548.8|547.5|557.1|555|559.4|557.7|555|553.3|541.8|527.6|539.7|536.7|534.5|536.1|536.1|538.6|536.8|538.3|530.7|543.2|||536.3|520.5|519.6|526.3|521.3|493.6|500|482.5|478.85|465.6
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|35.46|37.36|38.38|37.84|39.03|39.24|39.97|39.9|42.01|40.74|42.56|42.76|42.44|42.86|42.52|42.72|43.41|43.56|43.2|42.93|42.22|42.84|42.52|42.07|41.68|42.2|41.99|42.29|42.11|41.19|41.4|41.85|42.33|42.45|42.66|43.21|43.38|43.6|43.46|43.12|42.79|42.25|41.69|41.79|41.75|40.96|40.65|40.85|40.96|40.82|40.65|40.49|40.13|39.47|39.48|38.78|39.62|39.85|39.35|39.29|39.1|38.7|38.97|39.65|39.81|38.88|38.98|38.73|38.79|37.92|38.13|38.51|39.84|39.87|39.75|39.71|40.18|40.26|39.99|39.99|40.01|39.89|40.43|40.18|40.33|40.37|39.99|40.66|40.57|40.48|40.78|40.64|40.55|40.93|41.19|40.88|40.82|40.53|40.78|40.76|40.46|40.55|39.98|40.18|40.46|40.44|40.48|40.36|39.92|39.95|39.78|39.5|39.78|39.52|39.39|39.1|38.88|38.98|38.74|38.44|38.76|39.66|39.47|39.22|39.39|39.31|39.31|39.25|38.97|39.08|39.26|38.85|38.8|39.28|38.84|39.04|39.96|40.31|39.93|37.84|37.72|37.32|37.6|37.68|37.39|37.58|37.71|37.81|36.99|36.77|36.53|36.03|35.53|35.16|34.95|35.16|34.87|35.05|34.72|34.64|34.88|34.61|34.7|34.22|33.89|33.41|34.37|34.17|34.25|34.18|33.9|33.6|33.23|33.76|33.65|33.68|33.33|33.12|32.78|33.02|33.49|33.54|33.39|33.44|33.86|33.62|33.9|34.29|33.77|33.75|33.98|33.89|33.75|34.07|34.3|34.82|35.35|35.46|35.48|35.57|35.36|35.62|35.18|35.46|35.95|36.04|35.97|37.13|37.35|37.87|37.6|37.42|36.89|37.25|37.42|37.84|37.78|37.19|36.61|36.94|36.74|36.51|36.81|37|37.21|37.42|36.91|37.21|37.58|38.4|38.55|38.46|38.28|38.27|38.74|38.52|38.68|38.79|38.74|38.85|||38.35|38.66|38.62|38.1|38|37.52|37.26|37.04|37.3|37.51
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|241.8|254.2|255|254.9|255.1|253.2|253.4|250.3|262.8|260.7|270.8|270.4|271.6|268.7|265.7|263.5|271.6|274.2|275.3|272|273.4|266.5|257.3|256.2|257.2|253.8|246.6|247.5|250.8|250.6|256.5|259.5|261.7|260.1|262.1|264.7|267.7|273.2|274.3|269.1|273.6|276.8||283.5|282.4|280.2||279.2|280.3|279.2|276.1||275.8|271.5|267.2|263.1|267.3|269.6|265.3|269.2|270.9|272|272.4|275.8|273|268.1|261.8|263.7|263|258.2|260.3|261.6|268.1|268.3|269.4|271.1|271.6|272.1|267.4|268.4|270.2|270.9|270.2|266.9|261.5|260|259.6|259.7|258.8|256.2|254.9|252.7|250.1|246.6|250.1|251|251.5|251.5|252.3|253.2|254|256.5|253.1|250.7|250.7|249.6|250.6|251.3|248.6|250.6|255|253.6|257.3|257.8|260.7|264|265|264.5|265.3|265.1|269.4|278|274.8|276.8|276.5|278.6|281.8|286.6|273.7|277|278.1|275.5|280.7|279.3|283|280.4|280.2|279.2|280.2|280.1|279.3|277.9|282|289.8|288.8|287.8|290.6|286.1|283.8|280.4|278.4|278.9|279.8|278.3|277|279.5|278.1|280.1|279.7|279|278.4|278.9|279.3|278.8|278.9|271.3|274.1|275.4|273.4|274.4|271.3|268.3|266.8|266.9|264.9|264.5|263.5|260.5|263.9|266|269.7||268.5|268.2|267.3|264.8|264.7|265.5|267.8|268.6|262|259|260.8|262.6|260.4|257.6|259.1|257.4|259|261.2|256.9|257.1|257.5|257.6|258.4|258.4|257.6|255|251.8|253.5|254.8|254.8||249.1|253|256.9|260|256.5|253.9|249|247.8|247.6|244.5|256.4|255.2|254.4|253.7|254.3|253.7|253.4|258.3|255.7|253|256|256.4|258.1|258.8|256.8|256.1|255.5|||251.6|253.4|251.5|249.6|248.8|247.2|240.4|238.5|236.7|236.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.295|16.97|17.42|17.35|17.97|17.73|17.95|17.88|18.41|18.275|18.735|18.725|18.945|18.995|18.775|18.37|18.625|18.695|18.485|18.43|18.525|18.735|18.82|18.91|18.75|18.69|18.33|18.38|18.145|17.985|18.205|18.785|18.91|18.795|18.88|18.62|18.65|18.805|18.76|18.595|18.625|18.57|18.755|19.04|19.085|18.875||18.66|18.81|18.75|18.63||18.66|18.39|18.54|18.41|18.635|18.79|18.74|18.66|18.725|18.62|18.635|18.75|18.75|18.665|18.375|18.19|18.22|17.865|18.02|17.915|18.425|18.515|18.415|18.43|18.665|18.81|18.92|19.265|19.285|19.195|19.345|19.14|19.085|19.085|19.19|19.18|19.09|18.995|19.155|18.895|18.84|18.845|18.865|18.71|18.74|18.635|18.64|18.555|18.525|18.82|18.86|18.985|18.99|18.92|18.88|18.82|18.7|18.76|18.58|18.48|18.63|18.53|18.8|18.67|18.39|18.2|18.02|17.85|17.525|18|17.925|17.79|17.715|17.7|17.745|17.76|17.695|17.615|17.61|17.4|17.45|17.485|17.3|17.18|17.175|17.2|17.135|17.205|17.215|17.13|17.21|17.31|17.2|17.365|17.395|17.35|17.24|17.09|17|16.935|16.66|16.815|16.835|17.06|16.89|16.95|16.825|16.78|16.855|16.865|16.97|16.775|16.485|16.63|16.9|16.905|17.055|17.1|17.045|16.955|16.865|17.015|17.155|17.19|17.135|17.075|17.075|16.945|17.045|17.03|16.95|16.88|17|16.99|17.255|17.3|17.22|17.205|17.23|17.165|17.23|17.235|17.275|17.25|17.125|17.1|16.97|17.01|16.945|16.915|16.81|16.79|17|17.06|17.69|17.55|17.65|17.92|17.75|17.77|17.56|17.535|17.51|17.595|17.47|17.29|17.075|17.07|17.02|16.88|16.99|16.95|16.925|17.015|16.885|16.92|16.945|17.185|17.29|17.12|17.1|17.12|17.115|17.155|17.15|17.355|17.225|17.285|||17.13|17.26|17.22|17.14|16.935|16.94|16.89|16.88|16.895|16.785
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|15.615|15.84|16.24|16.03|16.53|16.505|16.555|16.165|16.685|16.585|16.715|16.895|16.805|16.71|16.515|16.385|16.62|16.745|16.52|16.165|16.255|16.545|16.59|16.775|16.695|16.515|16.435|16.33|16.53|16.47|16.725|17|17.25|17.245|17.335|17.45|17.5|17.305|17.25|17.13|16.83|17.06|17.39|17.505|17.92|17.8||17.59|17.8|17.79|17.52||17.305|17.115|17.11|17.1|17.39|17.26|17.2|16.99|17.015|17.02|16.995|16.98|16.72|16.55|16.49|16.405|16.52|16.46|16.345|16.495|17.06|16.9|16.765|16.775|17.095|17.165|17.31|17.545|17.54|17.395|17.055|17.16|17.565|17.51|17.43|17.075|17.11|17.135|17.14|16.705|16.44|16.32|16.385|16.31|16.265|16.5|16.255|16.05|16.12|16.355|16.35|16.01|16.005|16.245|16.36|16.425|16.395|16.595|16.5|16.43|16.63|16.555|16.735|16.675|16.675|16.475|16.485|16.17|15.89|15.96|15.735|15.725|15.85|15.69|15.81|15.87|15.995|15.925|15.955|16.15|16.06|16.07|15.93|16.28|15.99|15.97|16.015|16.07|16.005|15.785|15.915|16.015|15.75|16.015|15.825|15.74|15.445|15.38|15.36|15.33|15.045|15.025|15.285|15.47|15.405|15.365|15.275|15.24|15.22|15.235|14.995|14.73|14.785|14.91|15.11|15.21|15.295|15.505|15.56|15.63|15.66|15.94|15.855|15.76|15.725|15.56|15.305|15.455|15.95|15.93|15.885|15.95|16.105|16.09|16.18|16.32|16.49|16.645|15.985|15.86|15.97|15.91|15.96|15.825|15.78|15.98|16.12|16.545|16.39|15.655|15.5|15.46|15.67|15.55|15.465|15.455|15.425|15.63|15.915|16.04|15.995|16.185|16.19|16.44|16.365|16.4|16.355|16.45|16.49|16.505|16.51|16.545|16.665|16.665|16.41|16.34|16.295|16.635|16.795|16.55|16.46|16.525|16.475|16.465|16.85|16.53|15.945|16.03|||16.2|16.3|16.315|16.22|16.065|16.075|15.84|15.95|16.055|16.15
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|117.0494|115.8715|119.7731|121.5645|121.7117|121.4418|120.6075|116.6567|121.0492|120.9265|122.7914|123.8711|125.8342|126.1777|125.736|122.8896|128.1899|133.6866|133.1467|130.8892|130.8892|134.0792|136.6312|136.9257|136.484|134.619|130.2021|130.8892|133.6866|136.3367|142.4714|142.3242|144.0419|142.9622|142.864|144.2873|146.8393|151.8942|151.3544|147.3791|152.8758|155.575||159.5012|158.6178|156.9001||154.5444|154.8389|154.0536|153.0721||152.9739|149.195|146.8884|144.3363|148.6551|148.7533|145.9068|147.8699|147.4282|145.8577|148.3116|148.3607|146.9374|141.0482|140.2139|138.1526|138.7906|139.1832|138.7906|138.5943|142.6186|141.2935|142.5205|144.3363|141.9315|141.0972|141.2445|140.8519|139.4777|139.1341|139.9194|137.6618|139.3305|139.036|135.257|136.2386|135.9441|135.4534|136.5331|135.7478|135.3061|136.9747|138.0544|137.6618|137.2692|136.1404|137.2201|137.4164|136.7784|137.2692|135.3552|134.1283|131.7235|131.6253|134.3736|134.1773|133.2449|133.7356|132.2633|131.5272|131.2818|132.5087|136.5331|140.1648|140.9991|141.8825|139.9194|140.2139|143.7474|148.7042|148.2134|149.195|148.0171|148.3116|147.1828|146.1031|144.1891|147.0847|147.8699|146.3976|146.054|147.281|148.9005|147.6245|147.6245|147.5264|147.8208|148.7042|148.8024|147.1337|143.502|146.7902|146.5939|147.7717|149.6367|150.3238|150.1275|148.557|147.5754|146.9374|146.8393|145.9068|144.2873|144.091|143.3057|144.1891|143.3057|144.4836|144.2382|143.8456|142.4223|141.7352|141.0482|138.8397|137.8091|135.6987|134.9135|135.0117|134.9135|133.8829|132.4106|132.5578|130.6438|129.6622|130.3002|130.3002|131.2327|131.1346|129.515||128.7298|129.515|130.8892|130.4965|130.6438|129.3678|130.6438|129.0733|127.5519|126.4722|125.5397|126.1287|126.5704|126.0796|126.7176|126.2268|127.2574|127.1102|125.1962|125.1471|126.0796|127.4047|127.3556|126.6685|126.7667|125.3434|125.1962|127.6991|128.5825|128.4353||126.6194|127.6501|133.1958|129.2696|129.1224|128.7298|127.9445|128.0918|128.6316|131.1836|132.9013|135.9441|134.1283|134.0792|133.5393|132.6559|134.8644|137.4164|136.9257|134.6681|134.4718|135.5024|135.6006|135.7478|134.9626|134.619|134.3246|||132.9995|131.1836|131.1836|130.3002|128.9751|127.3556|127.7973|125.098|122.9877|122.6687
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.392|2.629|2.878|2.906|3.146|3.085|3.22|3.288|3.536|3.538|3.644|3.65|3.607|3.607|3.762|3.547|3.588|3.335|3.241|2.996|2.925|2.984|2.93|2.924|2.814|2.762|2.729|2.736|2.731|2.678|2.763|2.795|2.819|2.828|2.846|2.883|2.88|2.898|2.916|2.871|2.888|2.831|2.799|2.793|2.789|2.719||2.648|2.64|2.631|2.599||2.595|2.597|2.584|2.529|2.588|2.664|2.682|2.662|2.66|2.637|2.675|2.694|2.684|2.629|2.594|2.56|2.539|2.499|2.523|2.487|2.634|2.645|2.665|2.681|2.764|2.765|2.777|2.804|2.804|2.814|2.801|2.832|2.827|2.912|2.916|2.857|2.8|2.755|2.753|2.84|2.955|2.981|3.019|3.083|2.976|2.94|2.967|2.96|2.915|2.906|2.828|2.761|2.763|2.849|2.83|2.86|2.843|2.82|2.719|2.715|2.735|2.714|2.775|2.752|2.717|2.695|2.628|2.594|2.646|2.732|2.716|2.71|2.768|2.745|2.761|2.755|2.75|2.813|2.805|2.83|2.845|2.859|2.826|2.82|2.807|2.808|2.793|2.715|2.708|2.66|2.684|2.727|2.75|2.796|2.816|2.834|2.828|2.746|2.766|2.752|2.566|2.549|2.533|2.58|2.683|2.671|2.651|2.652|2.65|2.638|2.643|2.62|2.546|2.552|2.643|2.637|2.667|2.719|2.714|2.701|2.619|2.702|2.756|2.768|2.773|2.768|2.756|2.788|2.848|2.85|2.863|2.896|2.919|2.903|2.923|2.958|2.977|3.014|3.047|3.034|3.062|3.067|3.093|3.069|3.003|3.014|2.974|2.966|2.963|2.925|2.917|2.965|2.838|2.805|2.742|2.782|2.79|2.784|2.745|2.69|2.609|2.592|2.574|2.55|2.496|2.492|2.429|2.452|2.417|2.397|2.405|2.408|2.331|2.31|2.276|2.269|2.28|2.382|2.389|2.378|2.368|2.362|2.379|2.37|2.376|2.424|2.441|2.468|||2.458|2.503|2.516|2.473|2.466|2.46|2.466|2.439|2.466|2.465
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.615|0.6946|0.742|0.7446|0.7948|0.7942|0.827|0.819|0.8794|0.8832|0.9218|0.926|0.9122|0.937|0.9298|0.9262|0.9484|0.95|0.933|0.915|0.86|0.8428|0.781|0.7466|0.729|0.692|0.6812|0.7|0.66|0.639|0.6418|0.65|0.6624|0.6918|0.7012|0.6998|0.6668|0.671|0.6664|0.6622|0.6688|0.6584|0.6398|0.6312|0.6218|0.6034||0.5946|0.5958|0.6014|0.5938||0.5946|0.5808|0.5736|0.56|0.5882|0.6206|0.5944|0.597|0.5956|0.5978|0.6034|0.604|0.612|0.606|0.6024|0.6024|0.6072|0.6096|0.6138|0.6064|0.6352|0.647|0.6458|0.6294|0.6474|0.6486|0.6602|0.6868|0.6922|0.6844|0.6926|0.6834|0.6836|0.6766|0.68|0.699|0.6906|0.7014|0.7184|0.714|0.6874|0.6676|0.6754|0.6908|0.6612|0.6638|0.6744|0.6812|0.6754|0.681|0.6812|0.7142|0.7178|0.7238|0.733|0.7348|0.7304|0.728|0.7218|0.7258|0.7434|0.733|0.7308|0.715|0.668|0.6626|0.6554|0.63|0.624|0.647|0.6228|0.6076|0.6078|0.6016|0.599|0.5966|0.5972|0.608|0.6052|0.6148|0.6196|0.6218|0.61|0.6162|0.613|0.6242|0.6148|0.5914|0.592|0.59|0.5998|0.6016|0.6|0.6152|0.6204|0.6204|0.6198|0.6152|0.6198|0.617|0.6|0.599|0.6034|0.6056|0.589|0.6068|0.576|0.5626|0.5572|0.5448|0.5408|0.537|0.519|0.5206|0.557|0.5508|0.5586|0.5726|0.5732|0.5686|0.55|0.568|0.5814|0.5836|0.5824|0.592|0.5774|0.5904|0.6018|0.6016|0.6078|0.6016|0.6002|0.591|0.6032|0.63|0.639|0.643|0.647|0.6446|0.6562|0.6472|0.6568|0.651|0.658|0.6578|0.649|0.645|0.6384|0.681|0.6794|0.6534|0.6554|0.653|0.657|0.6458|0.6482|0.675|0.6816|0.684|0.671|0.6768|0.6666|0.6654|0.625|0.6018|0.588|0.5798|0.56|0.529|0.4971|0.4933|0.4788|0.4726|0.4622|0.4597|0.4683|0.4762|0.4797|0.4678|0.473|0.4736|0.4782|0.4745|0.4644|0.4695|0.4705|0.4778|||0.4591|0.4718|0.4745|0.458|0.4585|0.4603|0.462|0.455|0.4676|0.49
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.408|5.688|5.828|5.786|6.164|5.984|5.93|5.694|6.154|6.202|6.408|6.452|6.468|6.692|6.7|6.924|7.028|7.022|6.892|6.756|6.586|6.41|6.328|6.316|6.22|5.984|5.826|5.85|5.78|5.662|5.636|5.95|6.04|6.03|6.008|5.948|5.892|5.88|5.8031|5.59|5.524|5.502|5.3999|5.372|5.2999||5.104|5.394|5.184|||5.15|5.196|5.048|4.915|4.934|5.07|5.06|4.921|4.944|4.936|5.002|5.156|5.054|5.0408|4.963|4.974|5.06|4.962|4.879|4.867|4.953|5.15|5.146|5.09|5.092|5.188|5.184|5.2|5.212|5.18|5.266|5.258|5.3|5.3484|5.338|5.274|5.284|5.186|5.29|5.366|5.23|5.13|5.272|5.304|5.354|5.222|5.12|5.248|5.314|5.314|5.276|5.072|5.04|5.15|5.096|5.1065|5.168|5.2|5.144|5.026|5.026|5.22|5.126|5.142|5.142|5.134|5.136|5.038|4.953|4.925|5.218|5.058|4.951|5.064|5.044|5.2229|5.2229|5.168|5.3|5.282|5.306|5.4|5.352|5.338||5.314|5.428|5.302|5.12|5.154|5.1265|5.156|5.164|5.162|5.3|5.51|5.302|5.242|5.636|5.1243|5.1143|4.944|4.966|4.977|4.565|4.497|4.53|4.428|4.5|4.406|4.307|4.331|4.133|4.056|4.104|4.244|4.235|4.321|4.398|4.432|4.4312|4.462|4.532|4.6698|4.685|4.63|4.63|4.625|4.603|4.632|4.6202|4.602|4.405|4.641|4.667|4.984|5.118|5.164|5.16|5.15|5.176|5.318|5.228|5.332|5.376|5.38|5.462|5.48|5.434||5.366|5.398|5.21|5.272|5.204|5.16|5.14|5.095|5.262|5.34|5.295|5.206|5.262|5.322|5.2592|5.03|4.985|4.9|5.092||4.963|4.87|4.816|4.679|4.643|4.44|4.356|4.338|4.37|4.46|4.4124|4.213|4.248|4.3902|4.305|4.22|4.236|4.285|4.34|||4.25|4.368|4.3642|4.21|4.3242|4.204|4.17|4.136|4.158|4.132
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|97.5|102.6|108.55|109|117.55|118|118.7|112|123|121.5|129.2|131.45|135|136.4|135.2|133.25|135.2|137.7|138.5|137.6|136|138.35|138.15|138.9|138.4|136|135.45|137.15|133.5|130.7|136.3|134.45|135.5|136.25|133.6|137|137|137.45|137.7|131.65|126.85|123.8||124.15|126.75|126.95||122.7|122.8|122.85|120||119.3|115|114.9|114.3|115.7|117.25|113.35|115.65|116.85|116.15|118.95|121|121.45|118.25|118.6|117.9|120.95|120|116.95|117.85|122.25|122.5|121.8|121.3|123.95|125.2|126|127.4|128.25|127.8||130.2|129.5|130.3|131.75|130.1|133.6|132.55||131.75|126.8|126.15|125.7|124.95|124.5|124.65|123.8|125.2|126.2|124.2|123.3|123.1|123.45|122.5|120.2|116.9|116.9|111.85|113.3|108.5|105.15|104.9|105.05|107.75|104.2|105.5|104.6|101.3|102.35|105.5|106|106.45|107.65|107.2|106.85|106|109.8|111.2|109.9|108.5|108.65|108.85|107.35|107.45|104.6|104.5|104.45|103.15|103.15|103.3|104.2|104.3|104.45|104.8|104.7|104.2|104.6|103.8|102.6|100.45|99.6|99.34|96.2|96.3|94.88|94.96|94.28|92.86|92.5|92.38|94.12|93.94|91.2|92.98|93.54|93.06|93.1|92.66|92.4|92.48|93|93.88|95.14|95.32|95.82|94.96|98.94|102.35|103|104.4|103.2|99.98|99.56|99.2|99.78|99.48|100.15|101.6|100.55|99.8|100|97.4|97.96|98.5|97.98||97.44|97.44|97.26|95.5|93.76|92.2|92.16|91.7|92.1|91.24|91|90.9|88.88|86|84.7|86.16|86.36|86.42|83.98|84.72|81.18|82.14||81.74|83.48|79.9|77.38|76.72|76.96|76.84|76.28|76.48|77.78|76.64|76|75.26|74.68|75|73.4|73.9|73.74|73.2|||71.46|72.26|71.98|71.64|71.14|70.92|71|71.7|71.6|71.94
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.289|4.638|4.849|4.816|5.186|5.12|5.326|5.304|5.56|5.554|5.704|5.728|5.806|5.894|5.906|5.9|6.08|6.068|5.99|5.894|5.708|5.65|5.482|5.368|5.34|5.38|5.39|5.43|5.322|5.172|5.218|5.178|5.184|5.256|5.366|5.196|5.016|5.032|4.98|4.865|4.889|4.902|4.823|4.719|4.679|4.574||4.542|4.52|4.564|4.552||4.513|4.409|4.377|4.308|4.386|4.5|4.424|4.435|4.352|4.354|4.415|4.458|4.466|4.439|4.415|4.407|4.42|4.4|4.437|4.431|4.575|4.632|4.645|4.625|4.739|4.777|4.918|4.982|5.008|4.977|5.01|4.988|4.976|5.008|5.004|5.014|4.923|4.91|4.957|4.814|4.788|4.766|4.798|4.84|4.846|5.01|5.136|5.112|5.132|5.166|5.09|5.218|5.228|5.236|5.244|5.194|5.194|5.198|5.12|5.052|5.114|5.11|5.3|5.256|5.096|5.068|4.97|4.934|4.903|5.066|5.024|4.984|4.995|4.95|4.965|4.965|4.993|5.028|4.987|4.988|5.052|5.028|4.971|5.006|5.01|5.006|4.988|4.885|4.875|4.816|4.875|4.94|4.834|4.882|4.91|4.909|4.869|4.85|4.85|4.828|4.71|4.67|4.675|4.676|4.615|4.666|4.601|4.582|4.619|4.57|4.462|4.33|4.237|4.202|4.355|4.302|4.376|4.258|4.278|4.256|4.132|4.219|4.308|4.309|4.325|4.32|4.275|4.321|4.367|4.377|4.367|4.324|4.29|4.22|4.346|4.483|4.506|4.53|4.524|4.496|4.576|4.547|4.584|4.574|4.7|4.716|4.708|4.726|4.727|4.745|4.756|4.746|4.785|4.79|4.779|4.748|4.78|4.835|4.818|4.79|4.71|4.767|4.835|4.859|4.79|4.683|4.639|4.634|4.587|4.646|4.699|4.357|4.231|4.18|4.099|4.07|4.153|4.266|4.293|4.211|4.268|4.221|4.294|4.248|4.263|4.263|4.237|4.289|||4.266|4.384|4.37|4.332|4.3|4.225|4.237|4.213|4.036|4.121
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.655|5.115|5.268|5.246|5.372|5.321|5.486|5.45|5.766|5.732|5.806|5.814|5.833|5.941|5.881|5.823|6.035|6.12|6.015|5.893|5.771|5.78|5.787|5.9|5.753|5.72|5.668|5.759|5.681|5.543|5.595|5.7|5.758|5.821|5.81|5.833|5.782|5.771|5.719|5.655|5.68|5.587|5.458|5.43|5.44|5.32||5.282|5.266|5.275|5.252||5.206|5.107|5.07|4.998|5.154|5.212|5.175|5.203|5.204|5.146|5.235|5.287|5.14|5.008|4.87|4.81|4.8385|4.8045|4.973|5.054|5.253|5.36|5.403|5.501|5.578|5.78|5.813|5.9|5.95|6.186|6.118|6.047|6.04|6.089|6.107|6.26|6.189|6.254|6.292|6.099|5.674|5.744|5.735|5.734|5.727|5.787|5.862|5.857|5.823|5.835|5.754|5.92|5.904|5.983|6.002|6.078|5.999|6|5.71|5.646|5.812|5.745|5.83|5.79|5.691|5.572|5.46|5.363|5.589|5.859|5.757|5.668|5.685|5.602|5.599|5.545|5.602|5.628|5.636|5.666|5.673|5.688|5.575|5.62|5.612|5.709|5.723|5.614|5.626|5.629|5.686|5.806|5.775|5.904|5.913|5.932|5.91|5.831|5.794|5.783|5.686|5.67|5.622|5.563|5.455|5.492|5.491|5.479|5.49|5.39|5.333|5.226|5.039|5.053|5.245|5.21|5.246|5.285|5.268|5.227|5.159|5.306|5.438|5.439|5.424|5.409|5.287|5.338|5.44|5.437|5.393|5.34|5.298|5.265|5.381|5.548|5.44|5.378|5.343|5.276|5.351|5.301|5.398|5.341|5.293|5.295|5.28|5.247|5.172|5.2|5.197|5.126|5.153|5.143|5.14|5.039|5.107|5.129|5.044|5.028|4.9225|4.9475|4.95|4.9655|4.86|4.8065|4.7955|4.795|4.71|4.72|4.6205|4.66|4.49|4.4815|4.447|4.418|4.386|4.524|4.5385|4.41|4.506|4.496|4.5125|4.4785|4.562|4.5645|4.566|4.593|||4.484|4.522|4.51|4.462|4.48|4.381|4.395|4.384|4.453|4.808
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|128.6507|130.3904|134.3278|134.3278|132.2217|131.5808|130.3904|125.4458|131.0314|130.7567|128.1013|129.2916|133.7784|136.3422|134.8772|132.6796|137.3495|144.6748|143.3013|133.229|136.9832|143.3928|147.6964|151.2675|150.0772|148.5205|146.1398|149.3446|144.4916|143.2097|144.2169|149.2531|153.8314|153.3736|151.0844|150.4434|152.2747|156.1205|156.4868|154.4724|167.7495|178.2796||182.1254|182.5832|181.3013||182.2169|181.4844|179.2868|176.8145||173.5181|169.2145|165.1856|162.0724|164.7278|167.5663|163.9952|168.5736|171.229|169.123|170.0386|168.2073|165.5519|162.4386|168.482|168.2073|170.0386|166.7422|165.735|164.0868|167.2001|165.1856|169.4892|175.6242|176.082|177.0892|176.4483|175.1663|174.2507|174.5254|170.9543|172.0531|175.8989|173.2434|171.0459|168.482|167.2001|162.6217|165.8266|164.6362|164.3615|166.1928|167.2916|167.2001|168.7567|164.5446|161.5229|169.5808|164.6362|166.0097|161.0651|158.2266|151.0844|148.2458|162.347|162.347|161.7977|162.347|157.7687|159.9663|162.988|161.0651|162.2555|169.5808|170.1302|170.6796|166.8338|166.6507|171.4121|177.6386|175.1663|175.441|174.9832|173.976|177.6386|175.8989|177.3639|180.3856|184.5977|184.9639|185.1471|185.1471|187.1615|186.7953|185.6965|183.682|181.2097|179.0121|175.441|171.5037|172.1446|172.9687|171.6868|170.8627|172.6025|172.8772|172.3278|172.1446|171.6868|176.4483|177.8218|175.0748|171.7784|170.588|167.7495|164.2699|161.9808|162.988|164.6362|163.629|159.9663|156.4868|154.3808|152.3663|154.1061|155.0217|154.747|154.5639|153.7398|151.0844|149.9856|150.0772|146.7808|145.041|144.4001|140.829|143.1181|141.6531|139.2723||137.3495|136.3422|135.4266|134.7856|138.9977|137.1663|138.1736|138.9977|135.7013|135.976|136.2507|136.6169|135.5181|133.9615|134.3278|133.229|132.2217|132.2217|131.5808|129.5663|126.8193|126.6362|126.2699|125.0796|125.1711|125.9037|125.5374|124.7133|120.3181|121.9663||122.241|121.6|124.5302|123.4314|119.8603|120.0434|122.1494|122.6073|123.5229|124.7133|123.5229|122.9735|124.695|125.4275|125.2626|127.216|128.7421|128.8031|130.6345|131.8553|130.3292|129.3525|128.9252|128.8642|128.3148|126.3614|127.0329|||120.6843|119.0361|115.4345|114.824|113.2369|112.9317|111.8939|111.5887|112.9927|112.6264
05346|477|/equities/boliden|STOXX600/EAFAVALUE|453.145|443.017|446.269|431.681|408.917|393.493|390.706|374.818|376.304|371.38|378.72|378.813|378.07|380.578|376.862|372.588|392.843|377.512|371.38|371.38|366.734|361.624|367.384|364.69|361.81|362.832|366.641|369.15|362.181|354.191|357.257|362.46|377.326|369.614|357.814|353.819|351.682|353.447|347.594|342.669|346.107|343.134||346.293|343.134|330.497||329.196|329.661|328.639|326.967||330.869|326.874|324.737|317.582|322.228|317.303|315.91|317.118|320.555|321.485|321.299|313.773|310.521|298.628|296.026|295.561|298.813|291.752|287.849|285.248|296.026|294.632|298.256|298.07|290.73|284.69|283.668|284.04|286.177|287.106|287.106|276.421|280.881|279.766|278.651|283.668|285.434|283.111|286.456|285.248|285.805|286.92|291.38|285.805|287.106|302.716|305.039|309.963|311.914|308.384|299.65|282.553|279.487|281.253|276.886|276.7|264.621|262.67|263.878|264.435|263.134|260.068|262.855|262.67|260.44|263.506|260.347|260.904|259.232|273.541|278.558|280.23|280.974|284.969|280.602|275.956|277.443|281.531|284.412|281.81|280.602|281.438|285.805|290.916|288.686|285.434|289.15|289.894|284.783|278.093|283.947|298.163|303.738|309.684|311.729|312.936|311.264|309.499|306.432|309.406|318.511|321.67|318.883|318.418|315.073|320.555|314.609|314.981|314.795|300.672|312.193|319.998|306.897|310.706|318.325|317.489|316.653|312.936|309.591|309.591|306.618|307.919|308.291|308.198|307.362|306.804|306.99|306.339|303.831||300.579|301.043|296.769|292.031|296.398|305.968|307.733|320.37|326.688|328.267|325.108|327.896|326.967|324.829|325.573|323.529|323.993|320.927|311.821|312.844|310.799|310.335|311.729|309.684|313.122|314.888|321.485|332.448|326.967|332.448||334.493|333.563|336.537|333.192|325.248|314.415|307.294|303.368|303.825|308.207|304.647|312.863|314.689|306.016|303.095|305.377|311.676|314.78|310.854|305.468|297.8|294.422|295.426|312.419|318.449|316.565|315.999|||306.201|309.121|309.875|304.976|303.28|298.664|301.019|301.867|308.179|314.021
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.595|2.784|2.9|2.898|2.995|2.955|3.056|3.009|3.198|3.217|3.281|3.285|3.277|3.339|3.345|3.334|3.412|3.429|3.387|3.399|3.26|3.247|3.08|2.929|2.906|2.914|2.903|2.923|2.812|2.757|2.766|2.782|2.779|2.862|2.926|2.916|2.86|2.829|2.794|2.76|2.694|2.635|2.562|2.479|2.479|2.445||2.428|2.414|2.399|2.382||2.372|2.306|2.297|2.28|2.307|2.354|2.342|2.345|2.339|2.327|2.362|2.398|2.376|2.352|2.338|2.328|2.345|2.304|2.335|2.342|2.425|2.443|2.424|2.409|2.497|2.508|2.513|2.513|2.534|2.516|2.537|2.53|2.504|2.499|2.527|2.519|2.522|2.519|2.51|2.57|2.603|2.596|2.621|2.642|2.566|2.617|2.661|2.661|2.682|2.68|2.671|2.725|2.735|2.748|2.764|2.761|2.703|2.706|2.655|2.658|2.726|2.709|2.778|2.75|2.658|2.64|2.593|2.545|2.55|2.627|2.6|2.614|2.645|2.642|2.639|2.651|2.676|2.696|2.665|2.675|2.705|2.702|2.636|2.661|2.659|2.672|2.663|2.622|2.624|2.579|2.611|2.63|2.607|2.653|2.658|2.658|2.659|2.649|2.651|2.651|2.575|2.573|2.597|2.549|2.633|2.653|2.595|2.583|2.593|2.554|2.545|2.504|2.417|2.438|2.535|2.519|2.54|2.584|2.577|2.558|2.497|2.562|2.6|2.611|2.64|2.642|2.616|2.638|2.657|2.658|2.654|2.649|2.652|2.624|2.705|2.793|2.796|2.813|2.815|2.773|2.831|2.827|2.862|2.867|2.869|2.876|2.877|2.868|2.849|2.853|2.849|2.833|2.847|2.845|2.835|2.813|2.895|2.881|2.878|2.846|2.794|2.815|2.774|2.794|2.698|2.705|2.719|2.74|2.702|2.685|2.686|2.643|2.617|2.553|2.536|2.562|2.557|2.599|2.605|2.576|2.597|2.588|2.619|2.627|2.598|2.636|2.624|2.639|||2.602|2.7|2.7|2.656|2.637|2.6|2.604|2.578|2.56|2.643
05348|13579|/equities/campari|STOXX600|9.242|9.43|9.446|9.528|9.748|9.814|9.842|9.53|10.58|10.39|10.63|10.66|10.625|10.59|10.57|10.51|10.795|11.03|10.95|10.99|11.105|11.28|11.405|11.515|11.44|11.175|11|10.98|11.17|11.285|11.43|11.46|11.475|11.45|11.595|11.62|11.725|12.03|12.16|12.22|12.295|12.38|12.715|12.95|12.925|13.06||12.94|12.91|12.89|12.855||12.84|12.81|12.755|12.74|12.89|13.125|12.935|13.1|13.04|13.035|13.09|13.275|13.285|13.045|12.815|12.855|13.16|13.02|13.135|13.035|13.375|13.035|13.39|13.475|13.465|13.46|13.4|13.195|13.03|12.96|12.915|12.865|12.84|12.805|12.79|12.75|12.7|12.605|12.435|12.32|12.48|12.575|13.1|13.03|13.03|12.94|12.975|12.94|12.87|12.93|12.835|12.595|12.55|12.475|12.5|12.405|12.265|12.31|12.31|12.14|12.385|12.375|12.115|12.24|12.31|12.42|12.335|12.22|11.99|12.125|11.94|11.98|11.925|12.05|11.97|11.93|11.935|11.955|11.945|12.08|12.065|11.97|11.755|11.71|11.725|11.86|11.89|11.83|11.845|11.665|12.015|12.15|12.1|12.205|12.28|12.1|11.985|12.065|12.03|11.985|12|11.95|11.99|12.06|11.94|12.02|11.95|12.075|11.495|11.495|11.325|11.16|11.14|11.165|11.29|11.355|11.35|11.35|11.32|11.255|11.315|11.325|11.27|11.36|11.435|11.545|11.455|11.445|11.475|11.45|11.455|11.24|11.135|11.15|11.26|11.24|11.295|11.2|11.295|11.25|11.175|11.14|11.03|10.95|10.71|10.66|10.71|10.67|10.665|10.58|10.49|10.7|10.63|10.565|10.485|10.365|10.11|10.215|10.2|10.19|10.145|10.245|10.255|10.335|10.545|10.395|10.45|10.385|10.05|9.934|10.01|9.97|10.045|10.09|10.225|10.235|10.055|10.11|10.075|10.025|9.938|10.045|9.98|9.758|9.836|9.86|9.786|9.754|||9.628|9.69|9.712|9.754|9.644|9.672|9.576|9.632|9.662|9.73
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|820.8|862.2|887|913.6|970.8|1001.5|1030|986.6|1024|1011.5|1064|1074.5|1075|1096.5|1073.5|1071.5|1095|1099|1091|1099|1095.5|1101|1095|1095|1089|1074.5|1071|1077|1071.5|1071|1085.5|1097.5|1116|1111|1126|1134.5|1137|1138|1140|1151|1146|1140|1149|1163|1165|1163||1139|1129|1129|1121||1132|1119|1100|1087|1096.5|1100|1090.5|1083|1057.5|1038.5|1052.5|1056|1053.5|1048.5|1025.5|1025|1038|1049.5|1068.5|1072.5|1097.5|1073|1077.5|1085.5|1098|1110|1121|1128.5|1116.5|1110|1105.5|1104.5|1107.5|1107|1107.5|1114.5|1108|1110|1097|1084|1084.5|1103|1071|1070.5|1066.5|1056.5|1065|1066.5|1072|1093|1101|1095.5|1070.5|1069.5|1089|1085|1067.5|1057.5|1054|1052|1064.5|1051.5|1050|1055.5|1055.5|1056|1051|1032|1003|1028.5|1019.5|1021.5|1040|1076.5|1080.5|1088|1086|1095|1099|1109|1105|1124.5|1107|1105.5|1097.5|1092.5|1113|1113.5|1098|1094|1128|1149|1113|1111.5|1097|1105.5|1110|1113.5|1119|1125|1135|1135|1152|1169|1174|1186.5|1177.5|1172.5|1173|1175|1165|1156|1154.5|1164|1174.5|1180|1181.5|1182.5|1174|1182|1180|1188.5|1182|1181|1181.5|1190.5|1188|1190|1180.5|1171|1170.5|1167.5|1165|1159.5|1167.5|1172.5|1182.5|1156|1146|1146|1141.5|1131|1118.5|1111.5|1108.5|1115.5|1124|1122.5|1136|1127.5|1120|1121.5|1123||1127|1122|1114.5|1134|1139|||1121.5|1117|1124.5|1124|1115|1102|1109.5|1101||1097.5|1081.5|1077.5|1088.5|1085|1093|1083.5|1060.5|1070|1065|1067.5|1053|1051|1052|1052|1023|1011|1004.5||||991.4|993.8|983.4|979.8|982|987.4|995.4|992.4|994
05350|18976|/equities/castellum-ab|STOXX600|207.37|216.1|218.75|214.9|212.76|211.6|211.4|200.51|206.81|205|205.86|217.94|221.1|222.5|211.74|207.71|216.8|218.83|214.6|235.75|215.48|224.95|223.7|224.8|220.56|218.8|214.97|215.1|215.1|210.65|216.5|222.1|224|215.8|213.08|219.7|223.88|226.07|223.5|229.48|233.95|254.4||245.8|245.3|245.27||244.1|243.3|242|240.6||237.51|243.51|237.14|243.2|243|247.93|247.24|248.24|249.98|252.78|254.99|255.6|256.7|255.3|258.8|255.71|259.5|258.84|253.98|253.8|256.21|252.5|251.9|256.69|253.8|250.87|247.04|242.46|235|233.4|233.4|232.05|233.21|232.29|235.17|233.6|228.74|230.14|229.07|233.64|233.4|232.5|227.17|228|227.37|226.4|226.9|226.5|226.9|225.55|224.85|224|219.86|216.6|219.53|218.9|213.9|216.2|217.34|219.23|217.1|216.8|221.23|224.95|222.3|228.4|224.13|221.38|229.6|239.58|272.78|241.1|243.2|243.02|242.1|243.1|246.6|250.3|248|251.28|253.1|252.91|253.4|256.5|251.3|246.1|248.2|248|254.5|254.65|254.1|255.1|252.5|253.6|252.2|249.06|247.39|246.2|244.4|246.16|247|246.6|246.28|243.9|241.88|240.45|249.74|242.8|242.98|244.3|246.53|245.3|243.7|244.7|247.01|241.5|242.3|244.85|244.75|239.5|237.13|236.1|230.76|227.3|225.4|221.65|222.2|224.53|222||220.08|219.7|227.2|220.11|224.72|227.9|228.2|240.34|228.77|226.5|227.72|226.9|225.5|223.33|221.9|219.3|218.9|217.65|216.8|215.9|215.4|218.83|217.92|229.41|213.2|214.5|215.2|216.4|213.15|214.49||212.86|211.3|214|213.2|211.65|210.33|209.4|209.1|209|210.4|207.98|210|212.7|217.2|217.64|208.4|208.12|208.67|207.75|207.2|207.3|209.2|206.76|205.15|203.49|203.1|199.5|||195.72|196.5|196.3|198.75|200.37|203.04|205.36|203.76|203.59|205.7
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|163.48|165.88|172|175|171.96|170|167.48|164|179.9|171.1|177.2|182.32|183.8|188|187.36|180.78|180.76|184|183.6|180|181.32|187.34|185.84|186.6|185.9|180.06|176.9|175.72|177.2|180.88|187.5|191|192.36|192.38|208.1|191.82|195.34|197.76|196.66|193.1|199.66|201.55||204|201.8|201.9||192.9|193.5|195.2|197.26||197.86|197.84|193|193.04|189.06|187.24|181.56|184.26|183.58|181.3|186.76|188.06|189.68|185.34|183.58|183.7|185.6|186.5|198.8|186.8|190.98|201|201|197.5|189.6|181.88|184.5|187.36|189.86|187.28||182.5|182.86|181.88|183.2|181.6|177.32|176.2||177.2|180.52|183.14|188.5|187.68|184.98|184.46|197.58|197.52|191.5|201|212|209.4|204.8|197.9|196.7|197.3|193.78|194|188.12|195.4|191.8|186.9|185|186.14|192.8|196.5|192.68|188|192.26|199.42|196.5|191.6|189.76|188.7|183.86|180.68|185|187.58|189.2|192.06|192.96|173.9|172.62|169.88|168.48|170.9|166.4|166.88|167.78|168.3|168.68|170.4|171.54|170.5|172.88|168.08|168.56|172.8|175.24|178.34|179.78|178|177.38|183.48|184.8|189.3|184.06|184.78|188.9|189.08|191|194.24|188.8|194|197.96|197.66|203.2|206.15|202|189.88|193.9|193.5|192.5|192.9|192.8|190.96|190|193.24|187.6|184.1|182.4|178.72|185.96|184.62|183.86|186.4|211.65|204.7|187.9|186.5|178.26|178.8|172.2|173.68|171.2||161.78|158|175|182.96|175.5|168.18|173.66|172|176.36|176.32|170.3|176.66|178|166.76|164.12|170.78|157.08|165.4|161.46|161.28|168.42|175.8||179.74|177|174.7|173.34|173.9|179|176.7|179.96|181.2|185.1|192.5|188.8|190.3|190.5|188.1|192|191.78|198.84|201|||197.78|203.7|251.6|243.5|216.9|221.9|222.4|221|221|227
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|43.23|42.2|41.1|41.16|40.99|41.6|40.7|39.98|40.93|40.42|38.92|39.32|39.55|39.77|39.84|39.15|39.15|39.8|39.84|39.65|39.94|41.32|42.2|41.81|41.27|40.5|40.68|40.95|41.37|41.85|43.13|43.98|44.24|43.29|42.26|42.54|43.26|43.53|43.35|43.22|44.68|45.6|46.94|48.88|51.08|51.7||51.18|51|51.08|50.66||49.57|49.14|49.09|48.53|50.82|53.36|53.06|54.66|54.12|52.88|53.06|52.78|52.04|51.8|51.1|52.2|52.8|53.66|53.34|53.06|52.72|52.64|52.22|53.28|52.74|52.12|53.02|54.54|54.8|54.7|53.86|53.84|54.16|53.88|53.64|53.64|52.74|53.86|53.48|53.76|54.52|54.72|54.86|54.72|55.02|54.8|54.36|53.7|53.68|53.72|53.26|53.14|52.34|51.86|52.44|52.66|53.3|54.12|54.2|54.1|54.22|53.6|54.12|55.64|57.78|58.34|59.3|59.46|58.14|58.2|57.36|57.12|57.18|57.56|58.92|58.74|58.26|58.68|58.76|58.52|59.08|59.12|59.68|61.08|60.78|60.86|61.6|61.92|61.08|60.58|60.5|60.02|59.3|58.98|58.48|58.46|58.48|58.36|57.28|58.02|57.36|57.14|56.48|56.42|55.28|55.64|55.08|55.14|55.36|55.58|54.6|54.2|53.84|54.4|54.12|53.98|54.86|55.7|55.28|54.56|55.28|55.48|54.58|54.54|54.28|54.26|55|55.08|55.06|55.4|54.5|53.56|53.6|53.16|53.62|52.8|52.78|52.48|52.54|51.86|51.16|50.9|50.6|50.12|50.06|49.89|49.74|49.71|49.97|50|49.85|50.08|49.96|49.75|48.52|47.68|46.4|46.41|46.09|46.15|46.49|48.01|46.95|47.69|48|47.46|47.82|47.71|47.48|47.34|47.81|47.38|47.38|47.23|47.44|47.89|47.42|46.37|46.04|45.82|45.25|44.39|43.68|42.6|42.32|43.24|44.31|44.74|||45.48|46.1085|43.9782|43.5058|41.9867|42.2183|42.8852|42.5332|41.3754|42.2831
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|493.3|488.3|491.4|500.2|503.8|486.6|480|473.1|476.2|475.6|468.2|487.5|500|491.6|485.3|477.4|478.3|484.6|479.4|493.6|492|504.2|523.4|526.4|538.2|529.4|514.6|511.4|515.8|528.4|551.2|559.4|561.6|553.2|542.4|547.6|552|543.8|509.8|516.8|522.2|523|532|533.2|535|520.4||516|517.4|517.8|515.2||508.2|505.4|505|507.8|509|511.8|505.2|514|515.2|512.4|516|519|509.2|506|494.8|504.4|494.4|499.4|511.2|508|510.6|529.8|531.8|540|540.2|535.8|542.4|544.4|542|537.4|536.6|532.8|525.2|521|537.2|536.2|533|519.4|514.8|519.8|520.6|523.2|508|507.8|501.2|508.6|508.4|506.4|501.2|507.2|529.8|532|514.4|509|523.6|523|516.6|519.8|525.2|531.6|541.2|551.2|542.8|548.2|563.2|563|554.2|554.6|550|554|553.8|558|557.2|556|560|561.6|551.2|560|562.2|580.8|586|586.6|587.4|584.4|582.6|587|591.8|589|585.8|584.8|578.4|578|573.8|574|575.6|576.4|583.8|585|574.4|570.4|571.2|566.2|569.8|567.4|565.4|557.6|558.6|550.2|556.4|556|556.8|559|556.6|558.2|550|555|554.2|554.2|561.8|571.8|604.8|604.4|592.8|583.8|588.4|577.4|573.4|575.4|572.6|571|570.2|585|571.6|576.8|580.6|569.2|572.4|566.8|570.6|564.2|561.8|562.8|559.2|553|552|550|557.6|553.8|557.6|550.2|562.6|568|562.4||558.4|555|551|552|558.6|||551|552.4|559.8|566.8|574.6|577.6|592.6|585.4||571.4|571.4|573.4|570.4|573.8|572.6|563.2|556|571.2|583.8|617.8|610.2|603.2|611|613|584.4|577.2|588.8||||582.4|575|575.4|563.2|567.2|569.2|572.8|568.4|563.6
05354|6687|/equities/close-brothers|STOXX600|12.6|13.1|14.3|13.1|13.8|13.4|14|13.5|14.5|14.4|14.8|14.5|14.7|14.8|15.2|14.7|15.1|15.7|15.7|15.3|15.2|15.3|15.6|15.5|15.5|15.5|15.2|15.7|15.1|14.9|15|15.8|16.4|16.4|16.4|16.6|16.6|16.7|17.3|17.4|17.3|17.1|16.6|17.4|16.7|16.1||16.8|16.6|16.1|15.9||16.2|15.9|15.9|15.4|15.5|15.9|15.5|15.4|15.5|15.5|15.6|15.8|15.9|15.6|15.6|15.2|15.4|15.5|15.6|15.3|16|16.3|16.3|16.2|16.8|16.7|16.9|16.7|16.7|16.5|16.3|16.4|16.6|16.7|16.4|16.8|16.6|16.7|17.1|16.9|17.3|17.4|17.3|17.2|17.4|17.2|17.5|17.5|17.5|17.6|17.4|17.8|17.8|17.8|17.9|18|17.9|17.9|17.9|17.5|18.1|18|18.4|18.4|18.5|18.2|17.7|17.9|17.9|18.4|18.3|18.1|18.3|17.7|18.2|18|18.4|18.5|18.4|18.2|18|18.5|17.9|17.7|17.6|17.7|17.4|17.7|17.9|17.7|17.8|17.9|18.2|18.3|18.6|18.7|18.8|18.7|18.6|18.4|18.2|18.2|18|18.2|18.1|18.1|18|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
05355|41180|/equities/cnh-industral-nv|STOXX600|14.095|14.03|14.505|14.47|14.4|14.43|14.575|14.24|14.82|15.525||15.93|16.125|16.39|16.2|15.835|16.775|16.87|16.165|15.36|14.92|14.97|15.3|15.52|15.44|15.14|14.99|15.33|15.455|15.025|15.335|15.965|16.42|16.39|16.45||16.62|16.77|16.495|16.26|16.06|16.265|16.525|16.995|16.9454|17.13|19.51|19.48|19.59|19.6|19.69||19.015|18.41|18.03|17.48|18.02|18.11|17.56|17.72|17.72|17.87|18.02|18.075|18.15|17.67|17.02|17.18|17.2373|16.91|17.24|17.43||18.025|18.04|18.33|18.455|18.84|19.22|18.97|18.7|18.73|18.51|17.695|17.69|17.75|17.87|17.995|17.87|17.88|17.76|17.365|17.47|17.44|17.76|17.799|17.5368|17.28|17.185|16.98|16.73|16.97|16.51|16.37|16.38|16.48|16.655|16.62|16.6|17.03|17.015|16.91|17.06|16.96|17.1|17.17|17.2699|17.36|16.94|16.54|16.32|17.03|17.1458|16.5|16.395|16.27|16.09|16.0501|16.44|16.72||16.76|16.71|16.55|16.69|16.87|16.89|16.65|16.74|16.44|16.2272|16.035|16.25|16.76|16.92|17.08|17.45|17.545|17.48|17.205|16.93|17.08|16.78|16.88|16.95|17.23|16.9464|16.8|16.285|16.285|16.365|16.24|16.18|16.17|15.71|15.32|16.09|16.15|16.69|16.61|16.57|16.38|15.72|16.31|16.69||16.77|16.75|16.72|16.72|16.61|16.725|16.62|16.32|16.36|16.545|16.5|17.26|17.4|17.48|17.39|17.62|17.92|18.25|18.49|18.21|17.92|17.82|17.74|17.77||17.25|17.29|16.62|17.07|16.82|16.97|16.75|16.59|17.62|17.44|17.03|16.61|16.69|16.56|17.13|16.94|16.36|15.79|15.14|15.34|15.1|15.6|15.69|15.58|15.6|15.46|15.15|15.21|15.46|15.41|16.01|15.72|15.91|15.74|15.63|15.63|15.85|15.86|16.14|16.04||15.76|15.88|15.83|15.52|15.62|15.48|15.48|15.34|15.74|15.81
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|116.4|117.5|118.1|116.5|116.6|120.1|120.7|115.5|117.2|114.9|116.8|118.2|117.7|118.9|116.8|115.2|118.4|119.9|117.1|114.3|120.7|128.2|130.5|130.7|131.2|131.3|131.1|131.9|133.3|132.2|136.7|137.5|140.1|140.8|142|141.5|140.8|139.8|139.7|141.1|141.2|140.9|142|143.3|142.9|142.5|141.8|141.9|140.8|139.7|139.2|138.5|138.1|138|138.2|138.1|140.4|139.8|138.8|139.6|139.2|138.6|138.7|138.7|139|138.2|138.2|138.6|139|140.5|141.3|142|142|141.1|141.5|139|138.9|137.5|139.7|140.6|140.5|139.9|140.4|141.4|141.8|143.1|143.8|144.2|140.1|139.3|139.6|143.2|143.4|142.2|141.8|140.3|140.4|139.5|139.1|138.3|138.1|138.8|138|136.9|135.7|134|133|132.1|130.8|131.7|132.4|132.4|133.4|133|137.4|138.5|137.7|138|138|137.3|135.4|135.7|134.2|134|134.4|134.3|135.5|135.7|136.1|137.9|138.8|140.7|140.2|142.2|140.6|140.3|138.3|135.8|138.8|140.3|142|140.8|141.3|142.3|142.4|142.2|141.8|142|138.2|139.1|139.3|138.7|139.5|139|138|137.9|137.2|137.9|136.7|135.4|134.2|134|134.5|133.7|132.9|133|133.5|133.8|134.1|134.8|134.6|133.5|132.5|133.4|132.5|131.1|130.4|129.5|129|129.5|130.9|131.5|131.2|131.8|132.1|131.5|132.4|130.8|131.9|131.6|131.2|130.3|130.9|130.9|130.9|130.4|129.9|129.3|129.6|129.7|129.2|128.9|128.7|129.2|129.9|129|128.6|127.9|127.6|127.3|127.3|131.4|130.6|130.6|130.6|131.5|131|131.1|130.4|129.5|128.8|128.8|129.6|129.4|128.9|129|129.6|129.8|129.3|129|128.4|127.9|127.8|128.3|127.5|127.2|126.9|126.8|127.5|126.5|||125.8|126|125.2|125.2|124.4|124.2|124.8|124.2|123.8|125.2
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1013|1016|1028|1033|1020.5|1006|953.2|944.2|934.4|925.2|916.4|935|944|941.2|935.8|922|945|955.8|957.2|970.4|971.2|997.6|980.6|985|976.6|965.4|954.2|946.8|957.4|977.4|966.4|990|1005.5|1001.5|1000|1004|1001.5|1035|1053.5|1054.5|1081|1078.5|1106.5|1127.5|1147|1160||1169.5|1175|1174.5|1166.5||1152.5|1147.5|1103.5|1095|1098|1100.5|1086.5|1074.5|1076.5|1075.5|1088.5|1096|1085|1065.5|1073.5|1091.5|1091.5|1084|1107.5|1110|1103.5|1127|1181|1194|1191|1175.5|1182|1176|1181|1179.5|1157.5|1121|1118|1146.5|1077.5|1072.5|1060.5|1039|1084.5|1068.5|1077|1075.5|1085.5|1088|1065.5|1066|1059|1059.5|1025.5|1021|1019.5|1013|1010|1001|994|994.6|984.8|992.6|1003|1010.5|1029.5|1032.5|1050|1082|1094.5|1094.5|1089.5|1085.5|1078|1101.5|1104.5|1106.5|1109|1119|1124|1127.5|1136|1121|1118.5|1114.5|1114|1109.5|1106.5|1103|1103|1104|1106|1126|1128|1134.5|1150.5|1152.5|1147|1139|1140|1135|1144|1161|1157.5|1176.5|1187|1176.5|1171.5|1167|1152.5|1151|1142|1124|1129.5|1125|1116.5|1120.5|1104.5|1098.5|1095.5|1083.5|1085|1083|1077|1073.5|1067.5|1051.5|1035.5|1035|1052.5|1046.5|1052.5|1017.5|1001.5|998|983|987.2|1000|1007.5|1013|995.8|1001|1004|994.8|984.4|989|990|990.4|1005.5|984|978|984.2|981|977|975.6|972.8|990|986.4||994.2|979.2|967.8|976.6|981.6|||967.4|960|979.4|997.8|1040|1038.5|1027.5|1039||1034.5|1012.5|1018|1015|1016.5|1017.5|1009.5|993.8|995.8|996.4|981.2|984|980.4|966.6|966.8|954|957.8|957||||962.6|973|975.4|967.4|966.8|970.8|971.2|956.6|937.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|30.8|32|33.14|32.56|32.8|33.98|35.4|36.12|36.54|36.46|37.52|38.3|38.04|38.22|37.68|37.06|37.14|37.04|36.64|36.74|36.48|37.3|37.74|38|37.96|38|37.42|37.36|38|37.26|38.56|38.92|39.4|38.78|38.7|39.2|39.16|39.52|39.56|40.14|41.2|41.6|41.64|42.1|41.6|41.86|42|41.68|41.34|40.98|40.68|40|40.4|40.24|39.5|38.92|39.44|39.36|38.46|38.24|39.06|39.3|39.88|41.02|40.9|40.3|41.26|41.56|41.5|41.64|41.8|41.92|42.3|43|43.72|44.08|43.68|43.16|42.9|42.7|42.56|41.84|41.64|41.78|41.68|41.54|41.6|41.72|41.14|40.62|41.28|41.46|42.2|41.78|40.72|40.92|40.7|40.98|41.38|41.68|41.36|41.64|41.42|41.2|41.4|41.42|41.56|41.78|41.28|41.82|41.9|41.68|42.52|43.12|43|43.86|44.62|44.54|44.56|45.16|44.8|44.88|44.18|44.38|44.44|44.62|44.56|44.58|44.62|45.08|45.06|45.5|45.76|45.98|46.34|46.32|46.2|46.26|46.86|47.14|46.44|45.98|46.04|46.98|46.48|46.22|46.26|47.16|45.74|46.08|46.38|46.22|46.7|46.5|46.3|46.34|46.44|46.66|45.82|44.76|45.56|45.5|45.24|47.1|48.54|48.6|48.5|48.6|48.46|48.5|48.22|47.82|48.6|48.66|48.58|48.14|48.56|48.72|49|48.16|47.86|46.1|45.38|45.52|45.48|44.88|45.92|46.5|46.96|46.54|46.96|46.8|46.96|47.22|47.68|47.72|47.66|47.44|48.12|48.64|48.2|48.44|50.3|50.5|49.88|49.18|49.2|48.8|47.62|48.7|49|47.94|47.6|48.46|49.28|49.66|48.94|49.02|48.96|49.54|49.46|51.3|48.68|48.7|48.88|49.12|49.02|48.96|48.16|48.4|48.6|48.04|48.48|48.6|48.16|48.1|48.26|48.56|48.22|48.58|||48.16|47.6|46.3|46.55|46.1|45.1|44.3|44.3|44.3|44.25
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|100.8|105.05|108.7|109.1|114|112.8|114.9|116.35|121.65|122.4|126.05|127.65|130.6|132.7|132.45|131.35|132.9|133.25|133.15|132.2|128|128.55|127|129.5|129.3|127.95|128.1|128.95|127.6|126.95|127.2|128.55|129.6|130.5|129.2|130.8|130|130.2|126.45|122.9|121.05|120.2|120.8|122|118.2|114.85||113.3|113.25|113.9|113||111.45|109.2|108.8|107.5|111.4|112|110.75|111.85|113.4|113.75|114.9|116.4|115.8|114.9|113.45|112.45|112.05|109.6|111.5|112.55|115.7|115.65|115.35|115.3|113.85|114.45|115.35|116.15|115.7|114.4|113.55|112|110.55|110.3|110.1|109.75|108.55|109|110.15|111.45|116.6|117.9|118.25|116.35|115.3|114.6|115.5|115.1|115.6|113.65|109.95|108.9|107.25|107.65|108.9|109.65|107.7|107.55|107.45|107.75|109.7|108.85|111.1|110.15|107.2|106.65|104.4|103.4|104.1|105.85|104.7|105.15|107.6|107|107.2|106.95|107.15|108.25|107.65|109.1|108.25|107.6|108|110.15|109.7|110.7|110.2|110.45|110.95|108.75|109.05|111.6|112.95|114.75|115|114.95|112.85|112.4|112.45|111.9|110.95|110.85|112|111.3|110.85|111.55|111.2|112.6|112.7|113.6|113.4|111.9|109.55|111.1|113.3|113.4|114.4|115.25|114.4|114.2|116.45|112.45|114.45|114.25|113.55|113.25|111.5|112.4|113.25|114.25|112.7|112.3|113.65|112.15|113.3|116.95|115.85|115.6|115.7|115.5|115.85|114.25|115.25|114.85|115|115.2|116.05|114.5|115.4|115.75|115.4|118.05|119.35||119|116.85|117.45|117.9|118|||116.8|119.1|120.8|120.4|119.3|118.1|119.1|118.35||120.35|120|119.5|119.1|117.25|115.6|116.8|120.75|123.15|123.7|122.15|123.15|123.8|123.9|123|124.6|125.6|122.25||||121.25|121|120|120.3|118.75|119.7|120.25|121.1|122.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|272.7|277.5|277.9|279.2|283.3|280.4|269.4|267|269.9|269.6|272.2|275.8|283.8|282.2|280.9|271.9|280.1|283.4|282.1|278.1|290.3|296.2|304.7|305.5|299.6|294|291.5|292.4|292.4|285.4|294|306.3|304.1|306.1|313.3|316.2|311.8|324|331.2|336.2|332.7|336.4|333.5|341.8|345.2|342||337.5|337.4|342.5|337||333.3|327.3|315.1|308.4|313.2|321.1|312.1|323.9|323.6|318.1|321.6|319.8|315.6|307.3|309.2|322.4|322.2|317.5|320.8|323.5|324.9|321.2|334.6|343.5|343.9|341.3|337.3|337|337.1|337.2|335.6|335.9|337.9|337.4|335.9|333.1|333.3|339.7|319.9|317.9|319|309.8|309.4|308.7|309.9|305.4|303.8|301|293.5|294|298.9|304.3|297|294|308.5|310.2|305.8|309.8|320.6|323.9|335.1|339.5|336.8|353.1|360.2|367.3|359|355.6|353.1|363.9|356.7|363.3|364.4|361.8|361.4|359|360.6|365.1|368.1|371.6|372|363.2|364.4|360|357.1|355.1|357.3|360|360.2|357.7|357.2|357.8|355|352.7|355.7|372.6|372.1|380.6|382.6|385.6|394.7|392.6|389.3|388.1|383.3|379.4|377.1|371.3|371.3|368.2|365.7|362.3|356|358.2|355.4|360.7|355.3|354|355.3|375.4|377.2|379.4|367.9|364.5|364.9|358.3|357.9|358.4|361.2|356.8|357|349|348|346|351.5|351.5|355|355.8|345.7|343.4|345|348.8|354|354.3|345.3|342.3|342.2|338.6|334.9|328.1|320.5|320|314.9||311.6|308.1|306.9|308.7|303.8|||304.8|319|326.6|326|331.9|327.5|325|312.6||312.3|312.8|314.9|315.8|313.1|313.9|306.5|305.7|307.1|307.9|301.4|304.9|302.2|300.3|292.6|290.6|283.9|280.3||||270.4|270.4|271.6|269.5|260.8|263.5|268|253.8|256.9
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|129.9|130.5|131.75|133.3|134.45|134.35|130.5|129.9|126.75|122.3|119|120.8|124.45|123.5|122.4|121.75|125.95|128.15|128.25|127.4|132.8|134.95|139.65|139.65|139.6|137.2|135.9|135.5|136.3|136.9|142.75|146.1|147.75|146.9|148.45|149.85|149|154.65|156.35|153.05|156|157.55|159.7|161.5|164.25|169.25||168.05|167.15|168.2|167.5||162.7|162.2|162.55|163.75|165.25|182.9|181.05|180.5|183.6|183.3|178.5|181.2|177|177.8|181.1|183.9|189.3|192.55|190.05|194.3|181.7|180.4|182.8|190.75|192.55|186.9|191.85|192.6|189|190.1|186.8|184.85|185.2|187|196.25|195.4|204.4|198.5|198.3|197.7|197.15|192.2|192.85|191.65|191.25|190.45|189.15|182.15|180.25|180.6|180.4|180.4|177.1|172.1|173.4|171.5|172.85|174.5|176.95|182.65|184.8|187.8|188|200|203.3|204.8|205.9|204.6|203.9|204.6|200.8|203|201.8|207.5|207.5|208.8|205.9|205.9|205.8|202|202.7|198.55|193.35|191.7|189.85|186.6|187.2|188.45|189.4|189.5|185.1|186.2|184.45|179.2|179.75|178.8|178.8|178.75|177.45|177|178.85|177.1|177.4|177.15|174.25|172.45|170.4|170.4|174.5|172.95|170.95|170.25|168.2|166.35|163.7|163.4|162.95|163.55|166.35|161.15|163.2|163.45|160.95|158.65|159|161.1|161.85|160.6|157.75|156.1|156.05|154.15|154.55|154.95|154.3|152.45|152.8|152.3|151.3|150.15|145.4|145.5|145.15|142.55|141.6|140.55|142.35|147.7|145.65|145.05|145.4|146.2|144.55|144.4|145.95|144.95|142.3|142.05|142.3|139.6|138.75|139.4|142|142.9|141.45|142|142.95|142.5|141.95|142|144.05|146.4|150.2|153.25|155.45|155.8|156.9|156.2|155.65|155.3|151.9|153.5|154.45|155.5|141.4|141.5|143.2|143.45|||139.9|138.6|139.1|141.7|142.6|142.3|143.9|143.2|143.5|143.4
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|278.3|290.3|299.7|304.7|308.9|298.6|298.8|280.2|294.7|292.9|294|296|296|297.9|297.9|289|292.5|301.6|307.8|314.3|310.5|315|323.6|325.7|320|315.5|322.1|339.3|346.7|349.1|353.8|350.4|344.5|347.4|347.6|353.5|359.3|360.7|362.2|358.8|348.6|361.3||362.9|365.8|368||367.5|361.5|359|359.6||358|357.7|353|351.6|348.8|352.2|348.7|348.6|345.9|339.3|345|347.3|341|338.1|343.8|340.5|341.4|344.9|340.7|342|337.8|336.7|337.9|337.9|338.4|336.6|336.8|338.2|345.8|342||349.7|357|362|364.1|362|365|364.1||357.3|362|365|376.8|374.8|373.5|376.3|370|369.6|361.4|361.3|368.5|370.3|362.9|356.7|355.9|352|348.5|341.4|334.6|335.6|334.5|334.8|330|336.8|349|349|347.2|347.9|347.4|335.8|336.3|338.2|339.5|342.1|345|341.3|338.3|339.9|339.8|334.3|333.9|327.6|328|326.2|327.3|329|321.9|326.6|330.7|330|339.3|340|342.5|339|322.6|322|318|312.7|311.7|313.2|313.7|316.3|318|309.8|311.4|306.5|305|301.3|304.9|307.4|306.3|311.6|310.7|300|303|304.4|305.9|304|302.8|301.9|305.3|306|299.8|287.9|289.4|283.9|283.8|280.1|280|281|276.5|276.9|275.1|276.1|274.6|271.6|274.9|275.2|271|272.3|277.8|283|286.9|290|291||287.4|291|286.3|289.1|286.4|289|285|286|279.4|279|277.9|275.3|281|273.3|274.7|276.9|277.8|258.3|256|256.6|258.8|248.6||248|250.5|249.6|259.8|257.8|250.6|254.2|259|260.9|262.2|262.8|262|263|264|265.9|266.9|269.6|269.5|270|||265.4|266.4|259.6|261|261|255.6|251.4|257|256|254.6
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|184.9|190.75|196.95|195.75|199.7|197.1|198.5|203.5|208.3|207.2|209.5|209.5|211.3|213.8|213.5|213.4|213.7|213.5|216.6|220.5|217.1|217.8|217.5|219.1|217.4|211.6|211.6|212.8|213.9|210.2|211.1|212.3|214.9|216.5|216.3|216.9|216.9|216.3|214.4|209.8|210.6|209.2|205.4|207.7|205.3|203.9||202.5|201.9|201.3|198.7||198|196.25|195.45|193.75|195.4|195.9|195.8|199.4|201.1|201.5|204.9|206.2|206.9|204.1|203.7|203.5|203.1|198.5|204.4|209.2|213.2|212.6|212.2|211.2|212|212.2|212.6|214.2|215|215.5|216.1|215.7|215.3|215.2|215.6|213.8|211.5|207.5|205.3|204.8|204.3|213.6|214.9|215.9|217|217.9|211.9|211|212.4|209.2|207.9|205.8|206.6|210.4|206.9|205.9|203.1|202.4|202.9|201.1|201.3|197.9|198.1|196.6|192|190.7|187.7|185.4|185.6|188.95|188.75|187.8|190.25|190.4|190.65|191.3|192.95|192.45|192.1|189.95|189.05|189.75|188.55|190.8|190|189.9|188.75|188|187.15|186.55|189.85|189.4|188.85|189.85|189.85|190.7|189.6|189.2|190|187.8|185.35|183.8|183.1|182.75|181.95|182.95|179.9|176.2|176|175.9|177.1|175.9|176.45|180.8|185.5|186.1|188.2|192.9|191.4|187.4|188|189.1|192.75|192.6|189.6|189.15|192.15|195.35|198.15|198.45|197.5|195.6|190.2|189|188.05|191|189.25|189.2|189|188.5|187.55|188.7|189.75|189.75|189.7|188.5|188.95|186.7|186.4|186.3|184.4|184.9|187.4||187.45|184.15|184.95|186.7||182.7||180|181.75|183.95|183.4|183.15|185.2|185.7|180.65|183.75|186.75|185.3|182.9|182.65|180.95|181.1|181.7|185.25|186.9|186.9|184.85|181.3|182|181.45|181.7|182|183.45|187.35||||183.85|184.7|182.35|182.55|178.5|180|180.35|187.15|187.95
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|81.1|84.06|87.58|88.12|91.66|92.04|89.76|88.3|94.1|93.8|94.56|97.26|100.05|101.05|100.45|97.72|101.25|102.9|102.95|99.78|100.65|103.8|104.85|104.6|105.3|108.25|105.95|109.55|102.9|102.75|105.55|107.2|108.75|108.85|112.9|114|115.95|119.05|120.7|120.35|118|121||121.65|123.2|123.1||120.6|121|120.75|120.3||118.25|117.15|118.8|116.2|116.25|118.45|117.15|119.4|122.85|121.7|123.75|124.1|123.2|123.35|126|124.7|125.95|131.7|136.05|133.2|132.95|133.45|138|142.8|143.65|145|145.95|144.7|141.9|142.35|140.75|138.85|139.45|138.45|138.25|138.4|134.55|131.45|130.1|126.3|126.85|127.35|127.4|131.45|137.35|139|139.45|137.25|135.3|135.4|135|133.25|130.35|128.4|132.5|131.35|129.25|130.65|131.6|133.75|137|135.8|135.8|139.3|137.3|136.55|132.65|133|134.35|144.7|134.15|134.25|135.2|136.6|137|135.55|137.3|140.2|140.8|140.65|141.7|139.25|139.7|139.6|139|139.4|138.5|140.6|141.85|140.9|145|147.85|148.1|150.15|151.9|150.75|149.75|150.45|150.7|152.05|150.95|151.45|148.9|148.2|147.3|146.45|144.2|145.95|146.75|146.35|146.1|145.15|146.2|146.4|148.25|157.6|158.5|157.35|154.8|152.95|153.85|154|154.6|152|152.15|149.85|147.85|147.5|148.65||147.9|147.3|147.7|146.85|147.3|147.6|149.3|150.95|154.1|152.4|150.15|151.5|152.2|152.7|150.05|147.3|148.95|146.2|144.5|143|141|140.8|141.2|139.7|138.75|139.4|130.2|130.6|128.8|129.35||128.9|131.95|135.05|133.15|133.15|133.25|134.45|134.5|134.2|135.75|138.05|140.35|140.75|143.5|135.7|132.25|130.95|135.25|129.7|126.5|127.55|129.4|128.4|129.45|130|130.15|133.6|||129.6|127.55|127.25|129.4|130.45|128.1|129.45|129.2|129.85|128.85
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1229.5|1236|1242|1230|1225.5|1234|1210|1150|1197.5|1213|1231|1243|1280|1290.5|1289|1271|1318.5|1355|1357|1325.5|1339|1367|1390.5|1409|1389|1345|1349|1349.5|1365|1293|1332|1362|1381|1380|1376|1393|1425|1440|1431|1419.5|1481|1497.5|1509|1550|1549|1554||1536.5|1528.5|1530|1514||1494|1487.5|1469|1447|1463|1470|1436.5|1454|1462|1448|1454.5|1451.5|1430|1377|1387|1440.5|1455.5|1460.5|1466|1448|1479|1491.5|1547|1600.5|1581|1549.5|1560|1575.5|1573.5|1569.5|1551.5|1576.5|1576.5|1558.5|1594.5|1599.5|1548.5|1512|1523.5|1502|1501|1523|1552|1571|1559|1526|1531|1524.5|1507|1526.5|1533.5|1524.5|1506|1492.5|1538.5|1539|1526|1512|1523.5|1541|1578|1577.5|1564.5|1649.5|1679.5|1696|1675|1673.5|1658|1694|1685.5|1651.5|1646.5|1646|1652|1644.5|1655|1673|1664.5|1650|1647.5|1620.5|1633.5|1615|1592|1587|1608|1595|1591.5|1589|1597|1603.5|1615|1580|1539|1521|1498|1496|1500.5|1511|1509|1512.5|1507|1538|1535.5|1552|1526|1526|1544|1538|1524.5|1524.5|1515|1525|1557|1577|1558.5|1553|1540.5|1523|1532.5|1540.5|1531|1506|1496|1489.5|1481.5|1486|1494.5|1497.5|1492|1493|1474|1460.5|1462|1461|1469|1459|1473|1507|1483.5|1482.5|1487.5|1492.5|1486|1483.5|1490.5|1492|1492|1493|1486|1481.5|1481||1463.5|1455|1410.5|1417.5|1377|||1399|1417.5|1434|1424.5|1418|1408.5|1403|1404||1412.5|1388|1428.5|1349|1323|1312.5|1301.5|1318|1322|1316|1301.5|1301|1297|1276|1272|1259.5|1260|1264||||1256.5|1215.5|1212|1217|1175|1176.5|1183|1189.5|1188
05366|18899|/equities/dufry-ag|STOXX600|34.48|36.49|39.03|39.72|44.28|44.11|44.23|43.52|46.07|45.4|47.65|48.28|50.52|49.97|48.84|47.3|49.68|50.72|49.65|47.76|45.98|46.1|46.84|48.3|48.68|47.88|48.23|48.33|48.84|47.93|48.33|48.78|49.89|49.47|49.4|49.43|48.96|49.38|50.76|49.86|50.22|49.61|49.7|49.35|49.1|48.47||45.25|45.52|45.18|45||44.49|43.05|42|40.8|41.41|41.8|41.28|41.87|43.55|44.29|44.56|44.8|44.7|42.33|41.34|42.64|44.45|42.6|44.52|43.83|48.09|47.44|47.67|47.68|48.41|50.1|51.96|53.18|53.55|52.22|53.5|54.8|55.2|54|54.39|49.38|49.7|50.4|50.66|49.21|50.42|46.94|48.02|46.62|46.46|50.8|49.36|50.8|51.18|52.54|51.78|52.22|51.9|52.38|53.16|52.54|52.26|53.26|55.9|54.82|53.78|53.2|53.16|53.18|50|49.3|48.05|47.05|45.8|44.02|43.74|46|47.53|47.44|46.41|46.59|48.13|47.56|48.31|50.04|50.34|51.54|49.81|50.68|49.96|50.82|51.95|50.39|48.99|47.19|47.03|47.87|48.03|49.58|49.7|49.42|49.38|50|47.87|48.72|47.24|47.52|48.49|49.48|49.84|51.02|51.21|50.1|50.1|48.6|49.33|48.75|48.19|48.73|51.08|51.35|52.52|53.87|54.12|54.3|55.5|59.12|57.7|57.48|57.46|57.47|54.8|55.92|60.12|62.35|62.64|62.62|62.88|63.38|65.64|65.28|63.2|65.16|64.18|63.46|63.5|61.9|56.75|56.8|57.44|58.74|58.6|57.92|56.94|57.38|56.3|57.04|57.33||56.2|56.06|55.54|56.48|55.86|55.28||56.76|58.18|60.12|59.92|60.82|60.42|62.12|61.32|61.02|63.58|62.1|59.08|59.88|58.24|59.38|59.44|61.76|63.74|65.17|65.02|65.24|64.54|64|64.22|66.08|67.31|66.82|||64.9|64.62|64.18|61.12|62.06|60.62|60.29|64.72|66.8|68.5
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.196|4.14|4.16|4.227|4.375|4.368|4.213|4.15|3.891|3.871|4.003|4.121|4.205|4.12|4.104|4.03|4.172|4.29|4.32|4.31|4.43|4.452|4.52|4.544|4.614|4.558|4.508|4.52|4.56|4.491|4.504|4.61|4.639|4.521|4.508|4.546|4.549|4.561|4.537|4.535|4.584|4.663|4.712|4.875|4.916|4.937|4.844|4.864|4.888|4.84|4.814|4.824|4.795|4.79|4.783|4.692|4.79|4.832|4.793|4.779|4.796|4.823|4.89|4.92|4.916|4.856|4.78|4.808|4.865|4.903|4.924|4.869|4.946|4.827|4.77|4.802|4.82|4.844|4.846|4.845|4.842|4.768|4.8|4.8|4.79|4.798|4.882|4.89|4.962|5.028|5.02|4.968|4.973|4.912|4.917|4.972|4.964|4.891|4.894|4.776|4.716|4.754|4.812|4.782|4.646|4.63|4.556|4.618|4.52|4.543|4.587|4.583|4.606|4.632|4.67|4.659|4.657|4.772|4.668|4.577|4.565|4.68|4.744|4.816|4.865|4.845|4.722|4.728|4.723|4.774|4.812|4.797|4.8|4.853|4.698|4.643|4.686|4.687|4.757|4.727|4.835|4.839|4.772|4.658|4.577|4.558|4.521|4.549|4.535|4.542|4.528|4.524|4.52|4.502|4.472|4.434|4.48|4.524|4.531|4.566|4.572|4.569|4.558|4.467|4.441|4.576|4.64|4.678|4.748|4.764|4.769|4.676|4.737|4.782|4.653|4.595|4.608|4.594|4.58|4.61|4.56|4.571|4.554|4.567|4.621|4.631|4.704|4.735|4.803|4.635|4.616|4.553|4.539|4.548|4.563|4.538|4.522|4.539|4.673|4.717|4.772|4.817|4.796|4.832|4.773|4.759|4.791|4.727|4.66|4.668|4.613|4.56|4.398|4.426|4.519|4.647|4.663|4.603|4.68|4.749|4.725|4.696|4.768|4.804|4.847|4.896|5.01|4.966|4.975|5.052|5.1|5.126|5.102|5.15|5.216|5.228|5.22|5.228|5.146|5.188|||4.953|4.888|4.876|4.885|4.886|4.919|5.018|5.06|4.934|4.894
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|155.1|155.5|163.3|161.9|171.4|171.2|171.8|169.75|179.1|179.8|180.7|182.9|185.65|185.35|185.4|182.5|185.35|188.6|189.65|186.55|187.65|188.6|191.7|192.05|193.95|195.35|191.9|194|198.5|194.75|198.4|203.9|208.8|208.5|208.7|207.9|216.7|217|218.9|217.8|221|220.3||224.7|223.8|222.2||219.5|219.7|220.3|218.9||214.5|210.5|211.8|209.6|213.2|213.7|210.4|211.4|216.3|213.2|212.9|214.6|215.9|212.2|211|209.6|208|205.4|208.9|208.6|209.7|209.2|213.1|215|217.1|219.5|218|217.4|210.9|203.7|203.1|200.6|198.15|201.6|203.4|202.8|200.6|199.65|196.95|196.25|200.2|201.8|200.3|198.85|196.15|196.65|197.55|194.85|190.95|190|186.75|186.9|185.34|185.96|187.3|184.6|184.68|185.6|186|185.8309|190.9572|190.2249|188.4856|192.0557|189.2179|189.7672|186.4717|185.3732|187.1125|189.7672|188.7602|190.0418|190.7742|192.0557|195.3513|195.5344|198.3722|202.1254|202.3085|202.6747|202.5831|202.2169|204.1393|205.9702|204.0478|203.1324|202.4|203.1324|204.414|203.8647|203.8647|202.2169|203.4985|206.611|207.801|208.5334|206.3363|205.0548|203.9562|204.0478|204.3224|207.2518|206.4279|208.7164|208.4418|209.4488|211.9204|211.5543|208.2587|209.1742|207.7095|209.1742|205.604|221.3493|228.1234|228.215|226.0179|224.0956|222.5393|220.6169|224.2786|224.8279|222.4478|221.4408|220.8|220.2508|222.997|220.0677|214.8498||218.4199|218.7861|219.7931|219.9761|224.5533|224.004|222.3562|218.1453|218.4199|215.7652|215.6737|218.9692|220.8916|221.807|218.1453|216.5891|219.5184|219.8846|218.2368|217.1383|214.209|214.0259|213.5682|212.7443|212.2866|212.4697|217.2299|221.807|220.6169|218.6946||214.0259|215.1244|217.5045|218.3284|216.3145|216.6806|219.9761|220.9831|220.7085|226.5672|233.3413|223.8209|223.8209|223.7294|227.2995|224.004|226.6587|231.7851|230.0458|225.8349|225.3771|225.1025|226.3841|227.8488|227.2995|226.3841|225.8349|||222.9055|223.4548|221.0747|221.5324|237.9184|239.2|237.2776|232.7921|231.6936|224.2786
05369|18977|/equities/elekta|STOXX600|77.46|80.06|81.56|81.96|81.88|82.3|80.5|81.91|84.58|82.98|84.84|85.66|89.7|90.68|89.03|96|99.96|100.7|99|96.1|97.94|98.07|98.76|98.57|96.94|95.82|94.4|95.56|97.02|95.16|98.26|100.5|101.35|101.5|100.74|101.66|106.15|108.74|110.25|111.87|111.9|111.59||115.3|118.23|116.65||114.98|114.34|114.1|113.95||112.65|111.75|110.29|110.08|109.35|107.35|106.1|106.65|106.55|105.41|106.62|109.4|109.4|108.45|111.09|108.9|109.95|108.75|112.7|111.84|113.2|105.66|106.39|109.53|109.56|109.25|111.1|110.26|110.3|109.49|106.6|105.3|104.29|103.2|102.95|105.6|104.45|103.95|102.3|100.12|100.2|101.94|102.88|99.82|101.94|98.4|97.78|97.5|97.88|99.02|99.23|98.55|98.35|98.55|99.18|98.5|96.42|96.92|97.56|98|99.46|99.74|101.22|103.2|104|104.75|104.15|104.17|103.9|110.06|104.86|105.38|106.47|107.8|109.84|107.6|109.3|111|111.03|112.08|112.89|109.6|109.1|110.3|110.9|112.73|119.33|126.55|127.65|128.4|130.5|131.03|128.2|128.65|128.68|128.1|129.35|130.85|131.15|131.65|131.3|130.96|130.05|128.55|126.35|128.55|128.05|126.25|129.95|129.1|127.35|126.95|123.3|122.5|122.78|124.15|123.45|122.9|123.6|125.37|128.9|128.55|127.3|124.8|125.73|124.75|124.97|130.75|124.91||119.81|118.95|118.45|117.48|119.45|118.6|118.88|120.25|122.15|120.75|121.14|123.4|132.61|129.45|126.7|125.95|125.75|126.32|122.53|116.58|115.4|116.7|116.14|115.4|114.58|112.92|112.25|113.65|113.3|114.1||112.95|113.55|115.4|116.03|114.55|114.49||114.25|114.3|115.7|114.45|117.55|119.42|120.81|120.45|118.49|116.65|117.7|117.55|117.51|118.3|120|118.05|119.56|118.63|117.7|117.71|||114|113.8|112.26|113.88|114.25|113.54|112.95|113.09|111.62|110.74
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|127.5314|130.0203|129.2238|132.6087|132.4096|128.0291|124.246|117.974|114.4895|114.1908|117.4762|118.7704|117.2771|116.3811|115.1864|113.5935|115.5846|116.8789|115.286|114.4895|114.39|117.1775|121.2593|121.6576|121.558|119.3678|118.5713|119.0691|118.5713|113.9917|113.8922|115.1864|115.3855|112.7971|114.1908|114.1908|112.7971|112.1997|110.8059|111.1046|111.4033|111.7019|113.2948|115.4851|117.6753|116.8789|116.0824|117.3766|116.8789|116.182|115.6842|116.0824|115.9829|115.8833|116.4806|116.7793|116.4806|116.182|114.6886|113.494|112.0006|112.1997|112.2993|111.5028|110.3082|110.0095|107.7197|109.213|109.6113|111.4033|110.4077|109.4122|106.9232|105.4299|104.8326|103.2397|103.6379|103.7375|102.8415|103.4388|102.8415|101.9454|101.5472|101.6468|101.6468|101.4477|101.4477|102.1446|101.7463|101.9454|101.7463|102.1446|102.6423|101.8459|100.4521|100.6512|100.7508|106.0272|107.9188|105.7286|104.8326|105.4299|105.629|105.0317|103.1401|104.2352|104.1357|105.0317|102.8415|103.7375|103.7375|103.837|104.5339|105.2308|105.5295|105.8281|106.6246|106.7241|107.0228|106.3259|105.5295|106.4255|105.9277|106.4255|106.525|106.4255|105.9277|105.9277|105.2308|105.629|106.8237|107.7197|108.9144|108.5162|106.4255|105.5295|105.4299|106.2264|107.5206|107.8193|107.2219|108.317|107.1224|106.525|105.4299|104.5339|104.3348|103.9366|103.6379|103.0406|101.3481|103.0406|102.1446|99.9543|98.9588|99.6557|99.8548|100.5517|99.357|94.9765|94.6778|95.1756|94.3792|92.9854|93.4334|92.2387|92.8361|91.8903|92.5872|92.8361|91.7409|90.5961|92.7863|92.7863|91.3925|90.2476|90.148|89.7996|89.1525|89.6005|89.3516|88.804|87.8085|89.7996|90.8947|91.2929|93.3836|93.2343|94.4787|93.5827|94.429|91.0441|90.5463|90.2476|90.2974|88.7045|87.8583|88.0574|88.6547|88.0574|88.5552|89.7498|92.1392|92.7365|92.2387|92.3383|93.1347|92.3383|91.9401|90.148|90.2476|89.5507|88.4556|88.9036|88.5552|89.4014|89.7996|89.6503|89.8992|90.4467|90.5463|89.8992|90.0485|90.1978|89.8494|90.148|92.1889|91.9401|92.0894|92.3881|91.7409|91.3427|90.2476|90.4965|91.4423|92.4876|91.2929|91.5418|90.7454|93.8316|||93.6823|93.5827|93.085|91.6912|91.2929|90.4965|90.3969|91.0938|89.3018|89.3018
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|49.95|49.92|50.3|50.3|49.82|49.65|49.89|49.5|50.78|50.4|51.2|51.2|51.82|51.72|51.62|51.38|52.24|52.7|52.62|52.42|52.22|52.72|52.8|52.72|53.16|52.18|51.38|51.08|51.98|52.3|52.72|53.38|54.06|53.64|53.2|53.38|53.28|52.96|53.36|53.54|53.64|54.6||55.2|55.28|54.78||54.52|54.58|54.8|54.34||54.04|53.86|54.02|53.94|53.92|54.22|54|54.38|53.8|53.76|53.78|53.88|53.62||53.12|53.74|53.9|53.54|53.7|53.9|54.64|54.44|54.9|54.9|54.08|54.14|54.3|54.26|54.1|53.88|53.84|54|54.14|54.02|54.14|53.92|53.44|53.24|52.9|52.36|53.3|54.04|53.8|53.48|53.52|53.36|54.34|55.54|56.18|55.8|55.62|55.04|54.98|54.36|54.2|54.3|54.16|54.5|54.42|53.82|54.32|53.86|53.58|54.36|54.94|55.24|54.62|54.64|54.2|54.52|54.5|54.72|54.68|54.4|54.68|55.02|54.78|55|54.7|54.62|54.72|54.76|54.98|54.94|55.1|55.16|55.42|56|56.04|55.62|55.46|55.8|55.58|55.64|55.52|56.04|55.58|55.2|55.16|54.94|55.1|55.08|54.88|54.5|54.46|54.32|54.6|54.52|54.22|54.46|54.26|54.14|54.66|55.14|54.98|53.36|52.74|52.66|52.26|52.12|51.9|51.6|51|50.94|50.84|50.6|50.66|50.46|50.34||50.1|51.04|51.22|51.1|51.62|51.56|52.18|51.68|51.22|50.14|50.14|50.06|49.64|49.26|49.1|48.93|48.8|48.84|48.73|48.78|48.57|49.21|49.33|49.48|49.51|49.11|48.83|48.71|48.75|48.27||48.21|48.28|47.96|47.98|47.84|47.55|47.52|47.53|47.34|46.85|46.7|47.08|47.48|47.59|47.6|48.92|48.89|48.77|48.52|48.38|48.6|48.92|49.47|49.95|52.06|52.1|52.34|||52.12|51.84|52.2|52.38|52.2|52.44|52.44|52.62|52.64|51.46
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.365|18.84|19.07|19.11|19.36|18.975|18.81|18.345|18.545|18.405|18.41|18.58|18.6|18.75|18.725|18.895|18.95|19.09|19.11|19.09|19.155|19.51|19.61|19.56|19.55|19.75|19.725|19.71|19.965|19.89|19.96|20.12|20.13|20.2|20.21|20.2|20.15|19.97|19.905|19.975|20.04|20.12|20|20.22|20.49|20.49||20.64|20.73|20.69|20.45||20.36|20.21|20.09|19.93|20.34|21.02|20.8|20.72|20.75|20.62|20.63|20.71|20.66|20.63|20.17|20.19|20.27|20.27|20.24|20.08|20.25|20.34|20.2|20.04|19.97|20.19|20.23|20.22|20.12|20.25|20.14|20.17|19.915|20.22|20.18|20.06|19.82|19.86|19.68|19.69|19.81|19.8|19.44|19.625|19.495|19.535|19.535|19.535|19.6|19.8|19.86|19.64|19.545|19.6|19.54|19.69|19.52|19.495|19.465|19.3|19.35|19.28|19.285|19.245|19.375|19.38|19.325|19.175|18.995|19.09|18.965|19.005|18.935|18.935|18.98|18.98|19.04|19.085|19.245|19.485|19.6|19.59|19.325|19.33|19.37|19.42|19.84|20.05|20.03|20.06|20.06|20.08|19.9|19.915|19.83|19.81|19.75|19.735|19.785|19.79|19.86|19.8|19.7|19.53|19.36|19.445|19.165|19.18|18.865|18.91|18.845|18.7|18.395|18.425|18.45|18.42|18.42|18.555|18.585|18.45|18.78|18.73|19.26|20.17|19.91|19.665|19.66|19.805|19.835|19.805|19.74|19.79|19.865|19.855|19.955|19.93|20.12|20.01|19.92|19.64|19.775|19.65|19.66|19.665|19.67|19.42|19.445|19.475|19.385|19.445|19.415|19.375|19.16|19.235|19.16|19.16|19.15|19.185|19.14|19.025|19.005|19.335|18.96|18.975|18.975|18.96|18.54|18.495|18.3|18.215|18.305|18.21|18.2|18.16|18.355|18.465|18.25|18.71|18.79|18.555|18.545|18.48|18.545|18.775|18.77|18.945|18.78|18.645|||18.575|18.64|18.74|18.66|18.48|18.54|18.4|18.39|18.075|18.06
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|18.245|18.37|18.295|18.6|19.66|19.665|19.545|18.5|18.875|18.275|18.8|18.88|18.925|18.65|18.645|18.51|18.85|19.175|19.29|19.02|19.37|19.85|19.88|19.895|20.12|20.19|20.27|20.28|19.8|19.63|19.83|19.98|19.93|19.58|19.48|19.46|19.38|19.65|19.455|19.375|19.56|19.56|19.62|20.11|20.36|20.26||20.2|20.69|20.59|20.38||20.3|20.19|20.16|19.635|20.15|20.09|19.92|19.75|19.785|19.795|19.85|20.06|20.08|19.82|19.535|19.85|20.06|20.21|20.3|20.28|20.49|19.885|19.7|19.47|19.35|19.37|19.425|19.48|19.455|19.415|19.67|19.67|19.71|20.09|20.2|19.955|20.13|20.18|20.08|20.05|20.04|19.81|19.49|19.18|19.225|19.165|19.15|19.17|18.785|19.04|19.04|18.455|18.155|18.455|18.65|18.56|17.685|17.8|17.845|17.71|18|18.085|18.3|18.375|18.325|18.365|18.48|18.65|18.155|18.49|18.25|19.34|20.15|20.59|20.42|20.43|20.43|20.75|20.94|21.39|20.98|20.86|20.47|20.18|20.21|20.49|20.88|21.12|21.27|21.14|20.81|20.66|20.56|20.8|20.86|20.88|20.81|20.83|20.94|20.7|20.84|21.11|21.21|20.64|20.76|20.92|21.12|21.17|21.35|21.41|21.29|20.84|20.71|20.73|20.81|20.97|21.15|21.44|21.56|21.28|21.39|21.53|21.13|20.94|20.95|20.85|20.88|21.28|22.38|22.54|22.47|22.65|22.69|22.6|22.59|22.8|22.9|22.53|22.3|21.84|21.8|21.81|21.83|21.88|21.87|22.02|22.07|22.4|23.2|23.74|23.68|23.77|23.39|23.35|23.42|23.3|23.14|23.39|23.29|23.09|22.48|22.38|22.31|22.48|22.52|22.11|22.27|22.16|22.03|22.03|22.16|22.24|22.47|22.46|22.3|22.3|22.26|22.22|22.35|22.36|22.33|22.43|22.67|22.81|23|23.04|22.74|22.62|||22.6|22.9|22.9|22.93|22.74|22.55|22.52|22.66|22.24|22.11
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.758|6|6.177|6.225|6.662|6.623|6.591|6.268|6.443|6.362|6.498|6.534|6.588|6.51|6.433|6.386|6.414|6.514|6.494|6.495|6.655|6.875|6.876|6.888|6.883|6.906|6.863|6.884|6.775|6.739|6.823|6.993|7.009|6.85|6.85|6.876|6.913|6.971|7.023|7.02|7|6.98|7.074|7.187|7.246|7.21||7.067|7.048|7.05|6.945||6.929|6.876|6.835|6.666|6.746|6.77|6.742|6.683|6.728|6.755|6.752|6.861|6.83|6.75|6.65|6.745|6.774|6.789|6.897|7.032|7.245|7.073|6.971|6.977|7.05|7.094|7.138|7.163|7.153|7.133|7.181|7.207|7.193|7.315|7.308|7.319|7.272|7.295|7.368|7.272|7.293|7.249|7.159|7.148|7.199|7.214|7.244|7.108|6.958|6.999|6.966|6.837|6.772|6.829|6.997|6.978|6.76|6.82|6.784|6.779|6.836|6.882|6.952|7.088|7.124|7.156|6.985|6.949|6.949|7.09|7.153|7.442|7.503|7.505|7.54|7.586|7.606|7.697|7.777|7.815|7.83|7.927|7.85|7.748|7.724|7.763|7.804|7.886|8.042|8.014|7.953|7.878|7.825|7.892|7.889|7.865|7.848|7.832|7.847|7.797|7.77|7.737|7.739|7.856|7.956|8.05|8.077|8.097|8.087|8.05|7.985|7.817|7.704|7.851|8.042|8.042|8.073|8.062|8.086|7.94|8.061|8.079|8.01|7.923|7.897|7.98|8.035|8.054|8.046|8.092|8.041|8.114|8.13|8.175|8.123|8.162|8.228|8.164|8.112|8.042|8.029|8.053|8.059|8.023|7.96|8|8.05|8.169|8.14|8.17|8.193|8.23|8.232|8.227|8.225|8.092|8.09|8.234|8.262|8.21|8.124|8.135|8.245|8.323|8.341|8.434|8.333|8.394|8.384|8.412|8.512|8.56|8.65|8.758|8.77|8.73|8.593|8.656|8.688|8.698|8.598|8.647|8.632|8.683|8.725|8.711|8.633|8.69|||8.481|8.494|8.52|8.507|8.453|8.475|8.43|8.452|8.324|8.306
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.668|13.782|14.852|14.572|14.398|13.906|13.83|13.718|13.618|13.548|13.536|13.6|13.38|13.378|13.432|13.592|13.556|13.366|13.33|13.318|13.418|13.562|13.42|13.498|13.456|13.64|13.802|13.84|13.488|13.142|13.17|13.206|13.404|13.474|13.334|13.27|13.184|13.054|13.086|12.82|12.882|12.8|12.794|12.778|12.708|12.478||12.3|12.476|12.47|12.31||12.338|12.196|12.198|11.834|12.176|12.266|12.12|12.186|12.278|12.366|12.422|12.55|12.616|12.36|12.214|11.986|12.06|11.7|12.016|11.828|12.398|12.552|12.472|12.36|12.762|12.488|12.666|12.698|12.586|12.62|12.698|12.826|12.754|12.834|12.74|12.64|12.496|12.832|12.796|12.484|12.224|12.442|12.5|12.336|12.218|12.318|12.35|12.294|12.304|12.226|12.046|11.992|12.012|12.072|11.9|11.798|11.848|11.914|11.758|11.544|11.578|11.404|11.438|11.208|10.978|10.998|10.928|10.708|10.584|11.164|11.198|11.068|11.008|10.848|10.652|10.654|10.694|10.664|10.678|10.66|10.68|10.616|10.472|10.492|10.45|10.368|10.34|10.358|10.234|10.116|10.198|10.384|10.446|10.448|10.552|10.546|10.422|10.364|10.29|10.33|10.228|10.202|10.22|10.138|10.286|10.096|9.945|9.879|9.876|9.77|9.835|9.79|9.59|9.71|9.997|9.943|10.156|10.13|10.144|10.096|10.164|10.416|10.566|10.518|10.504|10.528|10.39|10.406|10.588|10.59|10.566|10.57|10.492|10.494|10.63|10.784|10.834|10.776|10.796|10.6|10.586|10.512|10.506|10.454|10.526|10.48|10.468|10.324|10.106|10.154|10.112|10.076|10.156|10.178|10.304|10.22|10.412|10.624|10.488|10.458|10.348|10.494|10.364|10.464|10.402|10.432|10.338|10.306|10.112|10.17|10.33|10.264|10.19|10.184|10.174|10.204|10.25|10.408|10.384|10.424|10.52|10.532|10.284|10.248|10.318|10.488|10.582|10.618|||10.616|10.66|10.468|10.354|10.304|10.23|10.27|10.09|10.174|10.27
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|187.55|178.9|184.35|184.55|179.05|182.45|185.15|183.1|189.95|190.05|192.35|191.7|198.7|197.35|195.9|190.9|197.45|202.9|202.6|197.65|199.05|204.4|206.7|205.6|202.5|199.45|194.7|195.7|213.4|211.4|220.2|220|225.2|221.4|216.3|217|223.2|224.9|224.5|224.2|233.6|239.8||240.3|238.8|234.7||231.4|232.5|232.4|231.6||228.5|222.4|221.1|220.1|226.4|226.2|224|228|230|228.8|229.6|230.8|227.2|222|224.8|221.8|222.6|221.4|218.2|216.5|221.8|222.2|223|225.7|223.9|225.2|224.6|226.6|228.4|227.8|222.9|223.3|224.4|222.6|221|216|217|216.4|216|214.9|215.3|219.4|220.6|215.9|218.2|212.4|201.1|201.2|199.55|197.3|194.5|189.65|189|186.4|184.5|186.75|185.05|185.1|184|181.85|182.25|181.2|182.8|185.45|184.05|187.7|184.8|183.75|185.25|193.9|194|195|195.3|195.6|195.9|193.65|194.95|196.15|195.15|196.4|195.6|192|195.45|195.65|193.55|192.55|192.35|190.65|188.1|186.25|190.25|194.75|196.6|197.55|201.3|201.8|200.4|199.1|199.9|200.9|203.3|202.7|201.4|202.9|203|205|205.8|202|204.7|206.1|203.4|201.8|203.6|204.1|207.8|207.5|207|207.6|206.5|205.8|204.6|203.5|200.4|196.65|196.85|197.6|200.5|199.8|201.2||193.05|188.7|187|185.25|188.35|188.35|189.85|189.05|182.9|183|183.15|183.85|184.25|186.35|188.2|190.85|192.95|193|190.4|191.75|191.55|189.1|189.8|190|190.15|188.65|190.7|198.5|196.42|201.8||199.194|194.958|194.465|191.756|186.486|186.929|183.875|184.171|190.87|193.874|195.352|200.672|202.445|201.46|202.149|201.755|204.12|205.4|205.696|200.672|206.484|203.233|202.938|203.824|203.036|200.278|201.361|||198.11|196.633|192.938|190.525|189.441|187.471|186.831|187.126|186.781|184.368
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|282.9|295.9|317.7|323|322.8|321.4|321.3|312.5|328.8|328.8|323.4|333.2|349.1|350|348.9|339.1|347.7|352.9|351.1|345.7|354.2|367.1|370.2|378.5|378.6|363.5|345.7|358.7|365|370.1|386.5|402.3|415.5|420.1|427.7|428.3|430|446.5|449.5|447.5|455.3|472.1||491.1|498.8|505||500.2|507|511.4|506.8||501.6|517.8|514.6|505.8|502.8|516.2|502.2|508.4|527.2|525|532|525.6|509.4|526|524.6|526.2|540|548.4|540.8|517.8|529|525|539.2|556.4|557.8|543.8|551.2|540.6|533.6|529.6|512.8|500|496.5|500|502.4|491.4|476|461.3|457|457.7|461.4|453.5|456.1|449.7|444.2|436|418.6|403.3|399.6|396.2|393|383|365.7|360.7|370|370|365.2|366.8|368.5|369|372.3|370.5|364.8|375|387.6|389|383.3|386.7|382.4|410|409.3|398.7|400.6|406.9|406.5|399.8|388.8|404.6|405.6|423.7|425.9|446.6|445|443.4|435.4|440.6|442.8|445|446.9|444|442.1|448.5|442.1|441.6|447.2|452.2|454.7|455.9|450.4|457.9|467.6|458.2|440|426.1|417.4|425.8|429.9|437.6|443.2|434|437|379.8|357.9|360.6|365.6|356.9|357.4|359.7|364|345.4|352.2|349.8|343.6|332.7|330.3|319.3|324|326|321.8||318.4|313.9|310.8|312.4|320.3|316.8|322.7|326.8|329|326|327.1|325.9|321.7|312.4|311.6|310|317|315.9|304|304.9|293.5|294.5|296.6|289.7|283|277.3|267.6|271.6|266.8|270.3||271.3|271.9|276.4|278.5|277.1|277|290|289.9|288|286.6|283.3|282.2|279|279|287.1|285.8|286.8|304.1|303.5|306.3|307.9|303.9|294|297.9|294.8|290.4|291|||291|295.9|290.6|276|273.9|275.1|270|267.9|265.6|258.5
05378|376|/equities/statoil|STOXX600/EAFAVALUE|322.35|300.8|311.75|315.65|301.9|285|284.95|294.6|277.85|288.95|277.25|271.05|275.1|267.4|275.45|285.4|277.45|270.45|271.25|263.1|262.7|260|249.8|250.7|246.5|250|253.6|259.9|259.45|251.55|254.5|252.9|252.25|255.7|258.6|255.65|258.7|245.45|245.75|243.6|246.35|252.9|249.4|245.9|240.95|235.5||237.5|241.65|242.2|240.65||247.8|249.8|249.75|235.75|240|239.75|235.1|234.85|239.6|237.8|241.45|242.25|241.2|236.35|234.15|233|232.95|230.05|229.85|224.6|230.9|231.45|228.25|224.6|234.1|233.5|237.35|238.75|225.85|225.85|223.9|228.95|231.8|232.4|228.1|227.15|221.6|221.45|221|220.7|223|233.75|235|236.1|233.5|237.5|236.35|237.1|237.55|233|232.1|226.55|229.2|230.35|224.8|223.15|232.35|230.5|231.15|226.4|225.65|218.5|220.95|211.2|207.95|208.55|208.6|205.2|202.7|204.5|210.65|211.85|203.25|202.45|198.4|197.86|200|201.45|199.74|195.2|192.66|188.36|189.48|190.16|189.44|187.18|187.58|187.12|186.2|182|184.38|188.9|188.82|184.64|186.86|186.7|183.4|182.72|181.08|180.36|178.12|178.38|178.5|177.68|174.12|177.24|175.46|177.44|177.98|175.76|176.84|175.8|171.9|173.22|178.4|178.44|182.26|179.42|178.62|179.62|180.4|184.5|187.34|185.5|186.7|186.4|182.7|183.24|185.84|185.56|182.84|182.44|181.4|178.08|180.36|185.98|187.32|192.44|192.9|191|190.86|191.68|191.6|193.4|192.16|191.1|190.94|188.56|183.3|182.82|180.44|179.06|180.1||179.48|178.6|179.7|184.08||178.9||177.9|179|181.62|178.48|177.3|175.1|173.4|170.84|173.1|178.38|172.5|168.58|167.72|165.46|164.96|164.46|167.3|166.26|168.8|168.54|165.34|163.6|164.88|163.82|168.84|170.42|171.22||||169.55|170.75|171.05|168.75|167.75|167.85|167.05|168.5|169.45
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|26.35|29.59|30.79|28.93|32.71|33.64|35.62|35.72|38.31|38.5|40.84|41.26|42.23|43|43.29|42.5|44.56|45.17|44.98|44.09|43.25|43.49|43.41|43.67|41.98|41.95|42.05|42.25|42.47|41.83|42.34|42.97|43.73|44.67|45.57|44.7|44.32|44.38|43.87|43.3|43.44|43.51|42.95|43.27|43.21|41.5||41.46|41.36|41.5|41.31||41.14|40.91|39.99|38.95|39.41|39.56|39.84|39.85|40.27|40.38|40.56|40.12|40.21|39.14|38.93|38.78|39.08|38.57|39.24|38.44|39.7|39.59|39.23|38.94|40.76|40.98|41.38|41.18|41.34|41.8|41.95|41.84|42.8|41.63|41.15|39.59|39.37|38.18|38.13|37.46|37.33|38.09||38|38.37|38.93|39.18|39.25|39.2|39.55|39.51|39.48|39.82|39.95|39.43|39.74|39.5|39.31|37.91|38.05|38.2|37.85|38.63|38.44|37.43|37.25|36.1|35.44|35.21|36.05|35.9|35.53|35.6|35.42|34.99|35.18|35.16|35.11|35.04|35.09|34.84|34.65|33.95|33.61|33.66|34.16|34.21|33.65|33.6|33.76|34.18|34.84|34.7|35.04|35.31|35.45|35.39|35|34.69|34.35|33.83|33.61|33.8|33.87|33.08|32.58|32|32.25|32.41|31.75|31.72|31.33|30.8|30.68|31.29|31.14|31.19|31.21|31.27|31.28|30.79|31.6|31.87|31.95|32.12|31.9|31.61|32.03|32.3|32.66|32.79|32.4|32.41|32.5|33.66|34.19|33.95|33.84|33.76|33.87|34.23|34.26|34.51|34.78|34.48|34.56|34.35|34.34|34.1|34.13|34.66|34.45|34.95||34.77|34.63|34.53|34.39|33.72|33.45|32.23|32.27|31.86|31.7|31.31|31.08|30.92|30.45|29.99|29.8|29.77|29.73|29.61|29.34|28.64|28.61|28.88|29.44|29.57|29.49|29.01|29.19|29.56|29.42|29.58|29.74|29.67|29.75|||29.23|29.34|29.32|29.13|29.55|29.25|29.76|28.87|28.94|28.95
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|227.5|234.5|239.8|240.6|246.9|253|254|247.7|254.4|254.6|264.7|266.5|266|266.8|266.6|267.9|269.7|265.5|265.9|265.8|262.9|264.9|264.9|267.8|266.4|264.7|264.2|263.3|267.6|275|272.3|273.4|275.7|274.7|278.8|280.5|278.4|280.2|284.5|288.5|294.9|294.1||295.2|296.8|296.5||296.5|296.4|294.2|293||287.4|284.1|286.6|287|290.3|287.5|290.6|292.2|291.7|290.7|290.7|293.4|292.6|290|290.6|288.8|288|291.7|296.2|297.6|303.2|304.2|307.9|310|302.1|303.8|302.1|300.1|298|297|297.9|288.9|285|285.3|286.6|286.6|285.7|286.7|283.6|278|275.7|278.7|280.6|285.1|287.4|271.8|264.9|264.7|268.8|270.8|272.6|271.9|270|265.5|266.7|265.5|264.7|268.2|270.5|271.5|275.3|276.1|275.7|274.2|270.8|272.2|275.6|274.4|270.5|270.3|270.4|271.3|271.7|271|272.9|275.5|278.3|278|279.1|278.1|277|278.8|282.2|282.3|278.2|277.8|278.1|281.8|284|284.2|282|284.2|283.4|281.1|280.5|281.1|281.9|281.8|280.9|280.4|282.3|284|284.9|282.9|281.5|280.8|279.3|281|282.7|283.5|286|288.8|292.6|291.9|292.8|287.7|289|289.3|289.8|287.9|292.4|293.5|292.9|288|287.5|287|285.7|282.9|281.8||282|285.8|287.6|287.2|290.7|289.7|295.1|293.3|291.1|291.8|292.3|293.2|293.1|291.1|291.5|288.6|288.9|288.7|290.1|289|294.4|300.2|302.7|300.4|300|299.1|293.6|294|293.7|293.7||287.7|288.3|289.5|288.8|287.9|285.1|282.4|281.1|279.8|277|276.3|278.7|281.9|286.6|289.1|288.8|283.5|284.4|280.3|278.9|279|280.2|279.8|280.9|281.7|279.3|275.9|||276.7|276.4|274.4|269.2|272.9|278.5|278.6|278.4|277.5|274.4
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|34.77|34.65|34.55|35.03|35.79|35.78|35.42|34.82|35.29|35.35|36|36.5|36.39|36.39|36.4|36.23|36.35|35.89|35.9|35.96|35.69|36.04|36.4|36.48|36.29|36.4|36.95|36.66|36.95|36.68|36.31|36.72|36.97|37.18|37.45|37.68|37.37|37.36|38.08|38.38|38|38.1|38.1|38.05|37.92|37.66|37.56|37.65|37.8|37.9|37.66|37.33|37.49|37.8|38.42|38.11|38.21|37.79|37.8|40.38|40.22|40.39|40.35|40.44|40.94|40.93|41.1|41.27|41.87|41.52|41.67|41.69|41.83|42|42.84|43.1|42.83|42.77|43.22|43.35|43.38|43.71|43.61|44.12|42.72|43|43.4|43.36|43.19|42.88|42.79|42.6|42.8|42.97|43.4|43.07|42.51|42.14|42.02|42.05|41.86|41.98|42.25|42.39|42.72|43.2|43.51|43.57|43.68|43.18|42.91|42.83|46.22|48.43|48.17|48.34|48.36|48.38|47.98|47.92|47.76|47.82|48.02|48.3|48.14|47.62|47.69|48.13|48.38|47.9|48.17|48.31|48.11|47.67|48.4|48.44|48.32|48.26|48.58|48.84|48.99|48.81|48.44|48.59|48.44|48.22|48.39|48.5|48.42|47.89|47.96|47.76|47.78|48.25|48.25|48.18|48.39|48.13|48.1|47.95|47.86|48.01|47.87|48.03|48.03|47.86|47.83|47.57|47.6|47.85|47.45|46.94|47.23|47.5|47.44|47.43|47.34|47.25|47.54|47.35|47.4|47.53|47.16|47.37|47.21|47.71|48|47.96|49|52.06|52.32|52.08|52.34|52.02|51.48|51.12|50.88|50.82|50.1|49.88|50.08|50.24|50.24|50.7|50.56|50.6|50.7|50.94|51.06|51.12|51.06|50.76|50.32|50.46|50.28|50.06|49.98|49.74|49.69|49.7|49.43|49.76|49.71|49.86|49.4|49.53|49.95|50.46|50.56|50.04|50|49.03|48.98|49.16|49.68|50.24|50.44|50.84|50.94|50.84|||50.94|51.18|50.98|50.92|50.64|50.2|50.4|50.56|50.3|50.3
05382|6978|/equities/eurazeo|STOXX600|59.75|64.1|68.05|65.5|68.75|67.1|68|66.5|70.9|70.05|70.35|69.95|71.65|71.8|71|68.15|70.7|72.5|71.1|69.35|68.65|69.55|71.4|71.35|70.65|69.15|69.95|70.5|71.7|71.2|72.55|75.6|77.95|78.65|79.65|79.2|78.45|78.75|78.65|77.7|77.2|76.85|77.2|78.8|76.7|76.75||76.35|76.65|76.15|75.5||74.85|74.35|74|71.85|72.95|73.6|72.9|73.6|74.15|74.75|74.3|74.85|73.4|72.9|74.8|74.9|72.55|72.85|73.9|74|76|75.8|76.55|77.9|78.75|78.95|78.95|79.1|79.55|78.85|78.25|77.15|79.5|79.6|79.45|79.7|81.25|80.85|80.85|81.1|80.85|81.75|81.55|81.4|81.4|81.2|81.8|81.75|81.7|83.1|83.3|82.95|82.75|82.2|82.15|81.95|80.85|80.6|80.75|80.5|81.6|81.4|81.35|82.95|83.15|85.85|84.2|83.65|81.6|84.3|83.8|83.65|84.1|85.15|86|85.45|86.05|87.1|86.65|86.75|88.1|87.4|87.2|87.2|87.1|86.55|86.35|86.95|86.8|85.65|86.65|87.95|87.35|87.55|88.15|87.75|87.55|87.4|87.5|87.4|86.85|86.45|84.8|85.05|81.9|82.05|81.8|77.4|77.5|76.9|76.35|74.75|72.95|73.1|74.7|75.75|75.75|75.4|74.1|73.45|76|75.3|75.4|74.45|74.95|74.2|73.45|73.75|73.4|73.3|73.8|73.45|73.9|73.4|73.3|74.05|74.5|73.8|73.7|73.05|72.9|72.65|72.6|72.85|72.8|73|73.2|73.8|73.1|72.35|71.4|71.2|71.15||71|70.6|70.4|71.4|71.7|71.05|70.25|70|69.3|70.3|70.05|68.75|68.75|69.9|68.95|69.7|70.5|70|69.45|69.8|68.8|68|68.45|68.35|69.4|68.7|68.1|68|68.05|66.6|65.75|66.45|65.75|66.05|||66.05|65.85|65.6|65.5|65.85|65.7|65.5|65.85|66.15|65.75
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|997.8|1013|1065.4|1100.6|1100|1103.2|1032|1004.2|1015|994.4|1003.2|1045|1100.8|1104.6|1099.2|1063|1096.8|1132.8|1102|1152.8|1125|1102|1141.6|1180|1166.4|1144|1125|1167.2|1215.8|1178|1238.8|1262.2|1286|1247.2|1242|1315.2|1306.8|1261.6|1216.8|1234.4|1234.6|1254.8||1289|1307|1323||1292|1268|1319|1278||1214.4|1197.2|1188.6|1194|1172.6|1194|1157|1156.2|1176.2|1139|1140.8|1080.8|999.6|937.5|968|976.1|997.9|1019|1029.2|1072.6|1235|1267|1332.4|1444.8|1484|1468.8|1411.6|1500|1477.4|1421.8|1393.6|1398|1406|1383.4|1405|1424.4|1411|1417.2|1422.6|1446.8|1497|1585.4|1565.2|1538|1540|1525.8|1502.4|1497.4|1412.6|1390.2|1370|1330|1289.4|1253.4|1292.6|1340.8|1339.2|1383.8|1393|1397|1360|1381.6|1386.4|1506|1522.4|1532.4|1475.4|1473.4|1446.2|1485|1472.8|1424|1408.8|1479.6|1509.8|1483.4|1510.6|1497.4|1494.6|1502|1511|1460.2|1420|1455.4|1463|1498.4|1493.6|1439|1430|1397.6|1420.8|1460.6|1408.4|1401.6|1417.2|1390.6|1420.6|1428|1404|1420|1420.8|1447.2|1505.6|1523.2|1547|1602.4|1600|1588.8|1580.4|1503.8|1440|1464.8|1399|1401|1437.4|1422.4|1423.4|1436|1444|1452.8|1473.6|1463.6|1472|1447.8|1454.8|1398.4|1399.8|1388.8|1468||1478|1482.8|1469|1463.2|1468.8|1489.6|1508.8|1606.8|1603.6|1584.8|1595|1595.2|1601.4|1607|1576.8|1582.2|1587.2|1600.8|1597.6|1582.8|1579.2|1533.2|1500|1480.4|1454.2|1437.2|1408.8|1433.8|1435|1467.4||1446.8|1456.8|1615|1616.6|1650.6|1651|1659.2|1684|1683.4|1709|1694.2|1671.4|1465.2|1450|1420|1416|1432.4|1463.8|1418.6|1442.2|1421|1409.6|1374|1360.4|1355|1320.8|1311.8|||1303|1291.5|1269|1313|1302|1275|1279.5|1263|1228|1226
05384|13380|/equities/exor|STOXX600/EAFAVALUE|59.56|64.38|66.18|65.42|68.22|67.9|68.36|66.6|70.76|69.72|71.52|73.34|74.5|75.08|74.96|72.64|74.82|75.56|74.94|71.38|71.9|73.78|74.7|75.02|75.42|74.78|74.12|74.64|74.2|73.12|76.5|77.82|78.96|78.86|77.94|78.22|78.38|78.06|76.98|76.46|77.68|78.54|80.48|81.42|80.74|79.7||79.08|79.46|79.36|78.54||77.18|76.44|76.18|75.62|78.42|78.98|77.58|77.86|79.62|79.44|80.72|81.86|81.58|78.94|79.26|79.6|79.9|79.32|79.78|80.2|83.06|82.5|83.06|84.48|85.2|85.62|85|84.8|84.46|84.08|83.96|84.26|84.92|85|85.24|84.52|83.66|81.7|82.66|83.44|82.22|79.42|80.2|79.94|75.68|74.9|74.78|74.46|74.4|74.94|73.72|72.92|72.76|73.66|73.54|72.44|71.92|72.46|72.92|73.12|73.3|72.18|72.04|71.84|71.14|70.98|70.28|69.2|69.3|71.98|72.52|70.74|70.32|69.66|69.54|68.88|69.84|71.08|70.68|70.98|71.62|72.16|71.44|71.4|70.82|70.9|71.28|71|71.4|71.02|72.22|74.86|74.9|75.26|75.9|74.92|75|74.38|73.52|73.18|72.16|71.44|71.4|70.68|69.56|70.04|68.12|67.88|68.1|67.9|67.18|65.62|63.92|65.44|67.94|67.42|67.94|67.62|67.4|66.82|67.26|69.16|69.68|69.34|69.52|68.9|68.04|66.98|67.14|66.96|66.74|67.18|67.82|67.7|68.14|68.56|68.9|70|71|70.68|70.94|72.36|71.9|72.12|70.74|70.82|71.16|71.8|70.94|71.1|70.62|70.32|70.06|69.6|69.48|68.8|68.44|69.6|69.1|68.86|68.28|68.16|68.6|69.44|69.32|69.92|69.84|70.18|69.98|69.52|69.64|69.68|69.8|70.5|70.3|70|70.9|72.62|73.78|73.78|73.44|73.24|73.16|72.38|72.88|73.88|73.36|73.34|||72.86|73.6|71.7|71.2|72.1|71.26|71.68|72.32|72.78|72.26
05385|18980|/equities/fabege|STOXX600|135.43|140.33|142.95|143.4|142.61|142|141.25|137.15|141.24|140.41|144.04|148.39|148.92|148.93|146.77|142.45|143.8|144.2|143.63|145.5|147|139.23|139.99|141.4|139.99|138.45|137.93|138.74|138.61|135|138.3|139.74|141.28|139|136.72|139.1|141.55|147.34|141.05|142.1|143.54|149.6||151.75|153.06|154.65||151.9|150.98|150.45|150||148.78|146.12|146.83|145.69|151.69|147.51|146.75|145.3|146.36|147.27|148.75|151.15|153.15|151.47|152.56|152.8|153.3|154.15|155.49|156.25|159.05|156.49|157.36|159.5|160.1|157.66|153.9|152.8|148.2|148.13|149.7|149.3|148.95|149.05|150.75|149.35|144.58|146.7|145.55|148.35|148.49|148.35|146.29|146.4|145.3|145.6|145.05|144.9|145.2|145.5|144.35|143.25|140.93|137.55|137.8|136.35|133.45|58603.2188|135.5|137.05|136.95|134.47|138.95|142.1|141.3|143.25|142.82|142|141.15|146.29|145.45|146|147.5|148.05|149.94|147.1|148.52|152.85|151.32|156.09|153.4|158|156.65|157.5|157.15|155|155.7|155.97|156.6|159.28|159.15|159.16|157.9|158.82|157.55|155.65|154.66|153.95|153.55|153.06|155.43|154.05|153.42|153.15|149.9|147.85|150.35|149.05|151.53|150.29|150.65|150.46|148.97|151.55|151.55|150.29|151.99|157.7|158|153.45|148.2|147.65|146.22|143.32|141.3|143.59|139.47|140.4|140.3||139.45|137.9|138.05|139.06|141.56|141.99|144.3|146.1|147.63|146.15|146.65|145.45|145.12|142.22|142|139.11|138.02|137.22|136.41|135.2|135.35|135.2|135.45|134.13|133.45|133.65|134.25|143.35|132|134.3||131.78|131.94|134.05|132.65|131.8|130.88|129.9|129.3|127.24|127.35|127.76|127.85|133|135.09|134.8|132.14|133.1|133.8|134.41|132.73|131.15|131.52|131.28|129.45|128.2|126.63|124.8|||122.31|119.3|119.2|118.74|123.21|121.55|122.05|122.91|119.78|119.93
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|94.7335|98.3669|100.2335|99.3002|99.2669|99.0002|98.1669|95.2335|99.1335|97.9002|98.3002|100.7335|103.3669|103.1002|102.6335|103.0002|103.7335|101.2002|100.5002|100.8002|101.1335|104.7002|106.0669|106.8002|103.6669|102.6002|99.1669|99.4669|100.2669|96.0002|95.4669|95.9335|96.3335|94.2002|93.6002|96.1002|97.4335|100.3669|99.5669|98.8669|103.7669|108.8669||109.1336|110.1669|110.8669||109.0669|109.5669|109.1336|108.1669||107.2336|106.5669|107.4002|107.4669|109.0002|110.3669|107.6336|107.8669|109.1336|109.3669|111.4002|113.0002|112.4002|112.3336|113.0336|112.8669|114.1336|115.0669|116.9336|117.7002|119.1669|116.3002|116.6336|120.7002|120.0002|116.8002|114.0002|113.1336|110.5336|109.4669|109.2002|108.9335|109.0336|108.5335|108.5669|108.0002|104.2669|105.6335|104.5335|107.2002|106.8669|104.8669|104.3669|103.4335|102.2669|100.5002|99.5002|99.3335|98.8002|98.2669|97.2002|94.8669|93.1669|89.1002|90.4669|90.4335|89.1002|89.9002|91.8669|91.6002|90.4669|90.7335|92.0002|93.0335|94.3335|95.0669|93.0669|91.2335|93.3669|96.8335|96.4669|96.5335|96.4335|97.7669|98.5335|98.1669|98.3335|101.4669|100.7335|103.1335|103.0002|104.0669|103.6335|105.2002|104.3669|103.1669|104.2669|103.9669|107.9335|107.4335|107.0669|108.7336|107.7002|108.1336|107.7669|107.0002|106.8002|105.0669|104.0002|104.3669|105.3669|104.6002|102.6335|101.7002|99.3335|98.6002|99.1335|98.7669|99.1669|99.9335|99.2002|98.1669|96.8669|98.7335|99.2002|99.9669|101.7002|101.8669|101.8002|98.3335|97.0669|96.2335|94.8335|93.1335|92.3002|91.1668|91.0668|91.0668|92.1002||91.7002|92.6335|93.1669|93.7002|95.2335|95.8669|96.5335|97.3002|96.7335|96.3335|96.3335|96.8335|95.7669|93.2335|92.3335|90.5002|90.5335|89.0002|88.2002|87.8668|88.1668|87.4668|88.7668|87.0335|87.3668|87.2668|87.1335|86.9668|85.0668|85.7002||83.9002|83.7002|84.0668|83.3668|82.0668|82.4168|82.6168|82.1502|81.9168|82.5835|82.4335|82.1668|83.4335|84.0668|83.0835|82.8835|83.0502|82.1335|81.3168|79.6835|79.4168|79.0168|78.4835|78.3002|77.6002|76.8168|75.2835|||73.9001|73.4668|72.5168|72.5001|72.4168|72.2835|72.3668|72.4835|72.3501|72.5335
05387|959205|/equities/ferrari-nv|STOXX600|195.9|201.19|211.38|211.2661|215.37|218|215.46|215.875|221.45|219.9||222.13|225.605|224.77|226.1|219.89|223.98|229.4201|234.505|228.04|228.18|231.54|235.01|239.06|235.71|232.12|226.98|225.59|232.87|229.35|231.73|235.77|243.3|242.11|239.735||247.26|257.94|259.5|254.68|254.58|258.6|263.04|268.81|271.95|259.87|260.43|259.69|258.09|258.6931|258.56||254.48|251.65|249.97|251.06|256.3|260.04|260.52|256.7399|260.81|261.5|264.3|268.42|266.9975|261.32|262.59|263.75|264.59|267.66|267.82|265.89||268.855|271.8|278.78|271.9|267.45|268.5|259.745|260.29|260.9471|258.44|256.88|261|263.94|266.67|258.32|261.96|249.01|244.12|237.54|238|232.83|236.52|232.775|224.49|225.7|224.82|225.81|223.18|224.43|223.4|217.02|217.39|217.16|214.92|212.47|208.06|211.29|208.26|210.47|210.47|212.46|215.12|217.59|217.61|217.89|216.76|215.58|213.78|218.52|222.38|222|223.21|220.64|222.82|223.58|220.43|220.68||219.66|220.64|219.28|217.66|218.88|217.34|216.66|218.765|217.74|217.32|214.25|214.05|220.39|223.26|226.1711|227.48|224.1|224.27|222.76|222.935|220.95|219.53|213.3|211.98|217.18|219.45|216.42|212.8|212.21|212.04|212.45|207.21|206.63|204.25|205.312|211.22|207.31|210.78|209.88|210.62|209.38|207.2588|207.575|207.0061||207.66|205.05|206.93|207.45|206.075|204.9|203.72|201.08|202.08|203.13|200.81|202.24|203.52|204.8|205.77|211.34|213.24|216.77|221.4555|220.055|218.14|216.255|214.47|213.22||211.59|213.69|213.39|213.82|212.94|211.81|208.39|203.02|204.79|201.72|199.53|198.508|199.56|198.83|201.4|201.66|202.15|205.85|209.45|220.96|215.82|217.27|218.94|219.69|218.225|215.98|214.37|215.21|210.01|212.73|212.64|212|211.65|211.49|212.42|209.74|209.955|210.18|210.41|214.53||211.38|210.37|208.95|205.5|204.8|204.28|202.29|206.85|209.41|197.26
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|23.0812|23.3146|24.0538|24.19|24.1997|23.869|23.8593|23.0131|23.8982|23.8398|24.3359|24.7347|24.8709|24.793|23.9566|23.3146|23.8301|24.3943|24.2094|23.4605|23.7231|24.4526|24.6861|24.7736|24.5888|23.9955|23.9663|23.9663|24.4332|24.3553|24.8806|25.221|25.6003|25.8046|25.9213|25.9797|25.8824|25.7754|26.359|26.3298|26.466|26.2909|26.5827|26.9037|27.2052|27.1858||26.8745|26.7384|26.8551|26.5244||26.3104|25.863|25.2891|25.0168|25.1529|25.0751|25.0654|25.1724|25.1529|25.0848|25.2696|25.7073|25.6976|25.2696|25.2502|25.1724|24.8222|24.4623|24.8417|25.6003|26.5244|26.0283|25.9505|25.8143|25.7365|25.8532|26.2909|26.2715|26.1839|25.7268|26.3493|26.2715|26.6605|26.8454|26.8356|26.4855|26.466|26.7882|27.0192|26.3839|26.6919|26.4513|26.5572|26.1722|26.2107|26.0855|25.9893|25.6716|25.6909|25.7101|25.5561|25.123|25.1711|25.2192|25.2673|25.1903|24.7668|25.0652|24.9689|24.478|24.9304|24.6994|25.4502|25.6909|24.8053|24.6032|24.6128|24.3048|23.9294|24.1123|24.1026|24.1315|24.093|24.1411|24.1123|24.2566|24.4588|24.0738|24.0738|24.6417|24.7572|24.6513|23.6214|23.5829|23.6406|23.8909|24.1123|24.0353|24.0064|23.8427|24.1219|24.1604|24.016|24.0738|24.3529|24.3818|24.2374|23.862|24.0449|24.247|24.1989|24.0738|24.2759|24.3722|24.4684|24.6705|24.5069|24.4107|23.9583|23.8524|23.7465|23.5347|23.1112|23.6791|24.1796|24.0834|24.3048|24.5743|24.7283|24.6802|24.6705|25.0556|24.8631|24.6032|24.5358|24.4588|24.1604|24.3914|24.7187|24.7957|24.5454|24.2952|24.1796|24.17|24.4395|24.5069|24.555|24.5647|24.4973|24.4492|24.4684|24.3625|24.0834|23.7561|23.6021|23.7176|23.9294|23.4192|23.3711|23.2556|23.3807|23.4481|23.6021|23.708|23.4385|23.1652|23.1364|23.8477|23.8861|23.7035|23.4824|23.7999|23.7045|23.943|24.1052|23.4279|23.1989|23.6282|22.8555|22.7125|22.4644|22.0638|21.8826|21.6155|21.3675|21.2816|21.2148|21.6155|21.749|21.2625|21.5105|21.4533|21.2148|21.3102|21.4056|21.4247|21.2721|21.6536|||21.6059|21.4247|21.3102|21.1099|20.8523|20.6711|20.8237|20.2609|20.1274|20.6043
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|12.93|13.66|14.22|14.345|14.99|14.985|14.94|15.21|15.91|15.815|16.13|16.27|16.13|16.36|16.095|15.525|16.005|16.31|15.905|15.31|15.065|15.25|15.135|15.25|15.175|14.96|14.665|14.645|14.805|15.23|15.38|15.585|15.54|15.475|15.865|15.98|16.155|16.28|16.095|15.525|15.68|15.605|15.805|16.045|15.93|15.715||15.52|15.52|15.5|15.415||15.16|15.195|15.16|14.975|15.7|16.01|15.76|15.81|15.795|15.72|16.015|16.295|16.33|15.85|15.69|15.57|15.725|15.72|15.84|15.79|16.35|16.26|16.56|16.89|17.27|17.335|17.345|17.305|17.335|17.305|17.26|17.255|17.51|17.39|17.165|17.14|16.985|16.855|16.895|16.535|16.585|16.95|16.885|16.98|16.79|16.705|16.64|16.59|16.865|16.795|16.49|16.045|15.92|15.91|15.86|15.83|15.72|15.64|15.445|15.6|15.8|15.84|16.13|16.14|16.08|15.965|15.74|15.675|15.735|16.15|15.99|15.645|15.4|15.34|15.475|15.425|15.69|15.63|15.515|15.505|15.6|15.78|16.05|16.035|16.03|16.04|16.03|15.96|15.94|16.015|16.205|16.375|16.015|16.29|16.35|16.4|16.41|16.305|16.15|16.025|15.64|15.415|15.03|15.295|15.385|15.38|14.91|14.765|14.685|14.505|14.415|14.155|13.99|14.32|14.475|14.51|14.805|15.155|15.095|14.98|14.81|14.82|14.81|14.855|14.82|14.8|14.915|14.83|14.8|14.84|14.725|14.7|14.525|14.31|14.4|14.475|14.395|14.065|14.075|14.005|13.97|14.09|14.2|14.08|13.89|13.905|13.795|13.925|13.84|13.735|13.755|13.88|13.995|13.76|13.72|13.705|13.765|14.11|14.25|14.225|14.16|14.13|14.295|14.29|14.24|14.4|14.62|14.54|14.51|14.58|14.585|14.39|14.275|14.115|13.985|13.98|14.035|14.46|14.455|14.35|14.505|14.53|14.28|14.13|14.24|14.1|14.05|14.12|||14.065|14.075|14.015|14.03|14.085|14.075|14.265|14.58|14.745|14.73
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.28|15.93|17.94|17.365|18.785|18.84|20.1|19.915|21.55|21.67|22.91|23.17|23.41|23.79|24.13|24.02|24.97|25.14|25.32|24.92|24.7|24.86|25.03|24.56|24.46|24.57|24.42|24.47|24.51|24.18|24.68|24.97|25.64|25.87|26|26.02|25.89|25.69|25.81|25.58|26.05|26.18||26.74|27.18|27.11||27.32|27.39|27.34|27.56||27.9|27.96|27.9|27|27.46|27.83|27.27|26.96|26.72|27.11|27.24|27.1|26.38||25.45|25.39|25.73|25.65|25.62|25.53|25.98|25.59|25.19|25.29|25.54|25.9|26.01|26.08|25.5|26.57|26.37|26.06|26.23|26.28|26.14|26.28|25.94|25.69|26|26.6|27.39|27.48|27.28|27.6|27.78|27.43|27.29|26.83|26.81|27.24|27.19|26.88|26.83|26.7|26.84|27.36|27.35|27.3|26.99|26.76|27.09|26.97|26.58|26.29|26.3|26.4|26.16|26.27|25.96|26.98|27.02|27.06|27.05|26.67|26.57|26.67|26.57|26.56|26.51|26.46|26.4|26.29|26.07|25.8|25.81|25.72|25.85|25.77|25.31|25.27|25.28|25.52|24.79|24.36|24.43|24.3|24.59|24.69|24.63|24.41|24.43|24.26|23.91|23.55|23.73|23.83|23.8|23.5|23.52|23.44|23.36|22.9|22.69|22.84|23.05|23.25|23.3|23.09|23.14|23.15|23.4|23.52|23.43|23.28|23.38|23.74|23.68|23.83|24.06||23.73|23.56|23.72|23.61|23.91|23.78|24.19|24.39|24.28|23.96|23.8|23.81|23.77|23.53|23.57|23.62|23.68|23.57|23.73|23.77|23.72|23.59|23.43|23.59|23.59|23.09|22.97|23.23|23|22.86||22.94|22.94|23.19|23.02|22.6|22.49|22.73|22.4|22.03|22.19|23.38|23.54|23.47|23.3|23.24|22.65|22.73|22.82|22.78|22.51|22.49|22.58|22.57|22.39|22.45|22.42|22.35|||23.09|22.95|23.35|23.48|23.48|23.48|22.93|22.72|22.64|22.57
05391|15225|/equities/galapagos|STOXX600|55.12|56.31|58.35|60.65|61.65|59.9|59.39|57.7|59.07|58.48|58.88|59.29|60.23|59.61|58.9|57.69|59.21|60.58|59.49|58.73|59.25|57.97|58|61.05|61.2|59.79|59.86|57.72|47.36|48|51.1|50.76|50.25|48.18|50.28|50.35|48.14|46.6|46.95|45.945|46.13|46.675|46.09|47.91|49.215|49.5|49.31|49.18|48.48|49.06|49.74|49.85|49.47|49.465|49.295|48.155|48.3|47.71|46.05|44.44|43.84|44.29|45.29|46.22|46.68|43.46|42.785|43.17|44.05|43.32|43.315|43.515|44.345|44.245|43.94|46|45.44|45.855|46.13|46.8|47.2|47.185|47.235|48.935|49.4|49.7|49.6|48.8|48.47|47.2|46.9|46.335|45.085|45.68|46.77|44.23|45.18|44.325|46.08|45.565|46.045|47.095|47.5|46.98|43.675|43.525|44.065|44|43.255|44.07|45.935|46.4|45.47|45.445|46.86|46.875|46.45|46.705|46.54|46.62|47.13|48.75|47.305|48.16|48.87|49.265|50.74|50.96|51.66|51.77|51.23|52.44|51.96|51.07|50.87|47.75|48.055|49.12|49.31|50.48|49.025|48.52|49.75|51.64|50.7|49.505|49.95|50.4|51.35|51.54|50.88|51.72|51.81|52.02|52.15|52.63|51.57|52.39|52.26|51.05|51.21|51.38|51.46|51.38|51.13|51.85|50.34|53.89|57.45|58.24|59.7|59.45|56.81|58.18|58.15|58.8|60.6|59.5|59.57|60.49|60.3|60.1|58.4|60.08|61.72|62.38|64.11|64.21|64.33|65.36|66.39|66.86|66.84|65.84|63.63|61.95|61.6|60.84|61.13|61.94|62.5|64.42|62.86|60.09|60.9|60.9|60.85|60.52|61.31|63.38|64.11|63.1|63.16|61.26|60.42|62.01|65.05|64.45|64.64|65.25|65.3|65.31|65.84|66.98|69.1|69.27|69.82|69.53|68.96|68.12|67.39|66.96|68.01|69.1|65.7|65.26|67.09|66.21|66.9|68|||67.54|66.7|65.38|65.58|66.36|65.88|66.62|68.7|69.46|68.7
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|11.895|11.46|11.83|11.375|10.225|9.858|9.804|9.77|9.93|9.982|9.98|10.105|10.185|10.27|10.1|10.19|10.13|10.04|10.05|10.23|10.08|10.07|9.826|10.095|9.998|10.09|10.185|10.25|10.04|9.678|9.558|9.634|9.81|10.025|10.035|9.96|9.892|9.868|9.818|9.584|9.484|9.418|9.34|9.37|9.178|8.732|8.57|8.608|8.63|8.692|8.6|8.618|8.68|8.458|8.438|8.272|8.452|8.484|8.32|8.418|8.434|8.456|8.668|8.73|8.86|8.818|8.716|8.508|8.57|8.314|8.568|8.518|8.818|8.898|8.876|8.674|8.8|8.86|8.994|9.078|8.95|8.934|9.01|9.096|9.096|9.214|9.08|9.052|8.948|9.024|9.134|9.13|9.204|9.27|9.472|9.854|9.854|9.988|10.045|10.01|9.994|10.07|10.09|9.982|10.115|10.22|10.175|9.818|10.065|10.15|10.155|9.816|9.812|9.596|9.632|9.28|9.074|9.004|8.798|8.436|8.276|8.426|8.48|8.422|8.276|8.396|8.31|8.36|8.478|8.544|8.534|8.618|8.62|8.842|8.69|8.732|8.626|8.492|8.54|8.582|8.516|8.35|8.452|8.728|8.792|8.636|8.68|8.712|8.602|8.522|8.462|8.486|8.45|8.54|8.538|8.404|8.458|8.568|8.548|8.7|8.528|8.396|8.594|8.596|8.386|8.476|8.7|8.7|8.916|8.934|9.044|9.116|9.016|9.322|9.58|9.5|9.496|9.496|9.35|9.472|9.648|9.67|9.66|9.818|9.83|9.858|9.89|10.075|10.105|10.075|9.91|9.71|9.754|9.66|9.856|9.926|10.085|10.24|10.375|10.44|10.27|10.355|10.38|10.25|10.17|10.05|9.988|9.99|10.07|10.37|10.385|10.35|10.135|10.25|10.23|10.385|10.32|10.325|10.225|10.205|9.814|9.726|9.814|9.656|9.578|9.61|9.426|9.48|9.476|9.698|9.816|9.842|10.03|10.03|9.72|9.786|9.886|10.1|10.16|10.105|||10.065|9.984|10.145|10.16|10.12|10.005|10.09|10.01|10.165|10.305
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|18.57|18.1|19.325|19.975|21.13|20.91|18.655|18.39|16.75|16.85|16.56|17|17.58|17.78|17.64|16.5|16.825|17.07|17.23|16.95|17.75|18.42|19.13|19.055|19.495|19.185|18.945|19.015|17.865|17.14|16.665|17.225|19.195|18.77|18.95|19.335|19.455|19.86|19.895|20.03|20.2|20.5|20.72|21.28|21.7|21.15||21.24|21.06|21.55|21.79||21.42|21.52|21.4|20.53|20.87|21.88|21.48|21.63|22|21.66|21.99|22.42|22.1|21.59|22.2|22.6|23.62|24.04|24.1|23.81|22.66|21.59|21.56|22.12|22.2|22.02|22.06|22.1|22.36|22.45|22|22.17|20.96|20.64|19.395|20.03|21.72|23.12|23.66|23.85|23.73|22.4|22.54|22.1|22.49|22.15|22.1|20.87|20.79|20.98|21.26|21.29|20.72|19.98|20.3|20.65|20.51|20.79|21.38|22.02|22.69|22.57|22.58|23.33|23.39|23.45|22.7|22.65|22.42|23.12|22.9|23.55|23.68|23.27|23.33|23.37|24.71|25.59|26.07|25.74|25.9|25.91|26.1|25.85|25.72|25.86|26.5|26.07|25.66|25.52|25.48|25.38|24.61|24.54|24.83|24.69|24.92|24.96|24.97|24.81|24.55|24.45|24.56|24.43|24.15|23.93|23.7|22.74|22.93|23.71|23.85|23.09|22.46|22.17|22.55|23.22|26.86|27.64|27.66|27.75|27.91|28.92|28.62|28.21|28.26|28.16|28.75|29|27.98|27.49|27.41|27.2|27.04|26.78|27.19|26.92|27.12|26.52|26.05|24.78|25.68|25.46|25.69|25.58|25.59|26.28|27.3|27.37|27.27|27.12|27.4|27.15|26.84|26.42|26.84|27.05|26.74|26.68|26.32|26.3|25.73|26.68|26.23|28.05|27.9|28.17|28.69|28.62|29.41|30.51|32.56|32.7|32.97|32.27|32.82|32.74|30.41|30.12|30.6|30.5|30.13|30.41|29.92|30.87|31.47|31.43|31.31|33|||33.14|33.76|31.28|29.87|29.32|28.6|29.08|29.24|28.68|28.14
05394|545|/equities/gbl|STOXX600/EAFAVALUE|86.34|89.86|92.46|92.72|93.02|92.94|92.4|90.4|93.56|92.5|94.14|94.28|95.06|95|94.36|93.1|94.68|95.44|95.66|93.52|93.78|94.84|96.14|97.12|96.46|95.38|94.7|95.22|95|93.42|96.32|96.78|97.82|98.1|98.04|98.24|98.36|98.76|98.46|98.6|99.22|99.24|99.46|100.2|100.45|99.88|98.58|98.8|98.7|98.74|98.2|97.82|97.24|96.6|96.32|94.98|95.7|96.6|95.3|96.64|97.72|97.82|98.62|99.36|99|97.1|96.9|96.66|96.64|96.6|97.52|97.38|98.98|98.7|98.84|100.85|102.5|102.5|102.7|103|102.85|103.35|103.35|103.7|104.2|104.25|105.05|103.75|102.7|102.25|101.8|100.25|100.05|100.2|99.86|99.42|99.58|98.62|99.46|99.04|98.32|98.64|98.48|97.38|96.66|96.16|96.8|96.78|94.98|95.28|95.28|95.1|95.84|95.82|96.3|96.86|97.36|97.96|96.68|96.16|94.2|96.34|95.08|95.7|95.82|95.92|96.22|96.38|96.5|97.52|97.62|97.7|98.48|98.42|97.42|97.2|96.96|96.88|97.32|98.44|98.32|97.3|98|99.3|99.34|99.74|100.3|99.92|99.74|99.66|99.22|100.25|101.45|101|101.3|99.26|98.46|98.96|97.82|97.54|97.66|97.9|97.48|95.96|95.14|95.34|96.7|97.14|97|97.28|96.6|95.38|95.48|96.16|95.7|95.82|95.78|95.44|94.86|95.26|95.72|95.82|95.16|94.44|94.2|93.88|93.84|93.92|94.28|94.66|94.58|94.08|93.96|93.92|94.48|94.52|93.84|93.94|93.92|93.82|93.54|93.68|93.22|93.3|92.4|91.84|91.82|90.96|90.3|91.46|91.16|90.78|89.92|90.36|91.14|91.8|91.92|90.4|90.14|89.8|91.78|92.32|92.64|92.38|91.72|91.9|91.4|91.66|91.08|92.3|92.84|92.28|91.94|91.78|92.06|92.12|91.84|91.5|91.06|90.7|||89.5|89.56|89.04|88.44|88.34|88.2|88.48|87.7|87.46|87.52
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2206|2188|2263|2295|2317|2251|2177|2115|2092|2085|2153|2182|2314|2251|2217|2210|2246|2290|2266|2317|2303|2282|2294|2338|2306|2239|2167|2163|2205|2256|2224|2280|2314|2325|2313|2341|2365|2370|2419|2446|2421|2443|2439|2580|2617|2647||2637|2618|2640|2629||2604|2608|2595|2541|2472|2504|2429|2522|2526|2626|2655|2661|2571|2483|2509|2548|2557|2576|2588|2645|2630|2588|2606|2732|2777|2827|2831|2717|2822|2836|2862|2923|3021|3033|3124|3067|2974|2905|2918|2889|2878|2973|3008|3003|2995|2974|2962|2926|2855|2852|2813|2820|2758|2765|2812|2815|2785|2790|2796|2813|2812|2795|2756|2813|2857|2871|2843|2835|2749|2720|2694|2789|2804|2830|2863|2901|2955|3063|3100|3085|3082|3015|3065|3023|3010|3007|2995|3075|3048|3048|2969|2998|2962|2966|2956|2972|2888|2906|2905|2970|2987|2942|2922|2866|2848|2854|2813|2788|2858|2861|2821|2822|2749|2757|2744|2748|2765|2767|2786|2722|2692|2694|2646|2618|2617|2584|2612|2620|2628|2622|2633|2709|2706|2719|2760|2737|2729|2720|2703|2655|2646|2610|2575|2514|2491|2476|2465|2478|2494|2505|2438|2452|2452||2395|2360|2328|2359|2376|||2259|2270|2309|2300|2345|2245|2279|2291||2304|2292|2316|2285|2306|2302|2256|2246|2223|2189|2181|2194|2168|2176|2144|2132|2094|2116||||2099|2068|2062|2072|2031|2061|2095|2099|2075
05396|18981|/equities/getinge|STOXX600|358.1|354.64|360.59|379.56|374.06|370.6|363.2|354.06|356.7|358.59|351.5|360.2|365.6|366.39|368.96|366.9|379|378.72|381.45|368.9|374.21|376.11|379|382.6|392.47|369.85|355.3|374.93|337.4|330.3|330.8|336.2|341.79|334.8|333.67|338.5|339.85|355|356.87|357|362.8|364.26||385.1|397.42|397.38||397.15|396.17|400.9|398.5||388.25|382.5|388.98|379.3|395.26|386.5|388.01|392.5|401.4|401.06|397.21|401.2|396.1|381.64|384.65|387.42|380.99|392.29|402.81|387.35|385.08|388.12|400|423.55|414.8|412.73|412.02|424.28|435.27|420.4|416.46|404.3|407.8|400.89|403.29|396.69|396|400.45|392.28|390.22|398.19|408.9|406.39|409.28|411.51|407.7|397.3|377.46|374.3|376|373.1|363.2|355.7|348.94|353.9|353.65|350.06|355.37|355.19|354.94|357.9|355.94|352.76|379.8|384.45|386|379.4|381.2|366.59|369.7|362.25|364|363.3|371.1|372.47|371.76|369.1|370.1|370.43|366.52|365.52|357.9|358.4|357.8|353.3|353.27|354.2|365.03|369.55|367.71|369.8|374.41|371|371.32|374.95|375|374.1|375.9|374.47|386.3|390.9|387.3|380.63|379.42|374.8|371.49|371.5|365.7|365.9|361.4|355.35|350.75|350.05|355.3|355.11|344.19|338.2|338.55|337|332.06|335.1|334|324.05|321.62|323|323.5|328.7|330.5|333||329.82|317.3|320.6|326.24|318.09|312.2|312.5|313.3|311.7|315.31|309.15|310.95|312.2|313.35|311.4|304.9|302.2|306.95|297|295|292.74|295.6|295.6|289.4|288.5|287.95|283.2|284.17|281|280.72||283.02|287.9|291.5|292.65|292.54|292.8|289.35|287.5|289.25|284.24|288.82|281.56|277.4|279.34|277.77|274.3|296.17|268.7|268.09|265.3|262.09|264.1|254.93|255.72|253.6|250.4|252.54|||242.9|243.9|241.46|241.8|240.5|240.43|240|244.9|248.88|238.01
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|212.4|214.7|220.8|221.4|220.4|218.2|217.2|212|214.7|212.5|215.3|214.7|214.4|214.3|214|215.6|215.1|218.3|216.9|217.2|217.8|219.7|221|221.1|218.6|218.4|217.2|218.3|218.8|216.5|219.4|221.3|222.1|223|224.6|226.4|226.6|225.5|223.5|221|219.2|213.9|212.9|213.8|211.7|214.5||214.7|213.6|213.8|211.3||210.5|212|211.6|211|213.7|214.4|212.2|213|214.5|213.5|211.6|211.9|211.4|209.6|210.8|207.7|207.5|207.4|210.8|210.7|211|217.4|220.9|219.8|216.2|215.5|215.7|216.4|215.7|215.9|215|214.2|213.8|214.3|216.7|214.3|212.5|211.8|210.9|211.5|211.3|210.9|211.1|210.2|211.4|211.9|209.2|202.6|200.8|199.8|199.3|198.55|198.1|194.9|195.85|195.85|194.95|192.95|194.6|194.3|194.7|195.95|196.35|198|197.9|199.05|197.3|197.4|197.1|200.4|200.5|199.65|198.9|198.75|200.6|200.5|202.1|205.7|206|205.6|205.4|205.1|207.2|209.1|211.2|210|210.3|209.7|210.7|210.1|211.5|213.6|211.9|211.1|211.4|211|210.3|210|207.4|207|208|205.9|205.6|203.2|202.3|202.9|203.4|203.4|202.5|202.5|201.7|202.3|201.6|203.1|205.9|205.5|207.4|204.4|204.6|201.8|197.05|197.35|193.7|194.6|192.3|191.6|191.2|194.05|194.15|194.05|193.8|192.3|192.3|192.3|191.4|195.6|195.6|194.75|190.65|188.1|186.2|187.15|188.45|189.45|189.4|187.15|188.1|188.6|188.85|191.5|191.2|192.4|192.8||191.5|191.45|189.6|190.8||191.25||189.6|188.75|191.15|190.1|190.05|191.45|191.8|192|192.8|194.75|194.1|194.25|195.85|197.55|196.5|196.75|197|199.95|198.15|199.35|201|201.9|202.7|203.4|204.6|203.4|203.7||||201.8|201|201|201.8|201.4|209.8|209.4|207.4|204
05398|44478|/equities/glanbia-plc|STOXX600|10.79|11.24|12.25|12.45|12.61|12.52|12.6|12.55|12.69|12.6|12.65|12.72|12.7|12.63|12.6|12.6|12.61|12.62|12.52|12.4|12.35|12.31|12.32|12.32|12.28|12.37|12.27|12.27|12.23|12.17|12.26|12.25|12.43|12.65|12.9|13.04|12.99|12.81|12.73|12.71|12.72|12.71|12.81|12.81|12.92||12.34|12.47|12.5|||12.33|12.21|12.22|12.28|12.56|12.67|12.48|12.38|12.37|12.37|12.26|12.23|12.22|12.1|11.94|11.98|11.94|11.92|11.71|12.05|11.9|12.2|12.36|12.47|12.93|12.8|12.55|12.98|13.5|13.66|13.73|13.85|14.4|14.13|13.97|13.92|14.07|14.25|14.03|14.38|14.2|14.19|14|13.99|13.98|13.96|13.8|13.6|13.69|13.79|13.99|13.98|13.84|13.5|13.52|13.49|13.76|13.81|13.96|14.26|14.22|14.41|14.32|14.55|14.84|14.88|15.03|14.95|14.9|14.73|14.72|14.65|14.8|14.95|15|15.07|15|15.09|15.15|15.1|14.88|15.04|15.18|15.24|15.25|15.12|15.25|15.15|15.06|14.88|14.68|14.6|14.69|14.5|14.58|14.5|14.41|14.28|14.29|14.38|14.5|14.54|14.6|14.6|14.69|14.58|14.49|14.3|14.17|14.29|14.5|14.22|14.5|14.55|14.64|14.77|15|14.09|14.05|14.07|13.86|13.99|14.17|14.1|14.27|14.1|13.98|13.88|14|13.82|14|14.11|14.02|14.1|13.87|13.99|14.24|14.36|14.28|14.44|14.38|14.44|14.64|14.31|14.31|14.19|14|14.05|13.9|13.86|14.04|14.07|14.14|14.07|14.08|14.25|14.23|14.17|14.52|14.25|13.86|13.98|13.96|13.88|13.55|13.51|13.35|12.55|12.34||12.36|12.37|12.34|12.63|12.6|12.63|12.7|12.73|12.88|13|13.12|12.77|12.95|13.12|13.23|13.61|13.58|12.83|12.87|||12.74|12.79|12.78|12.62|12.28|12.49|12.64|12.5|12.34|12.19
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|327.6|332.2|341.9|340.3|349.3|353.2|336.3|331.8|339.2|340.3|337.5|353.7|374.2|376.4|371.4|376.8|387.2|387.6|376.9|378.7|389|394|400.7|403.8|407.4|401.6|394.5|398.7|396.6|389.1|390.7|398|395|391.3|394.1|395.8|390|395.6|397.1|398.7|397.1|395.8|408.2|417.2|422.7|419.4||414.5|415.1|417.1|412.6||406.4|400.3|392.1|395.3|400.2|398.3|387.7|390|387.4|387.5|385.6|391.8|383.3|364.9|375.5|374.9|380.4|385.8|397.6|401.3|402.8|393|398|417|411|406|405.2|399|396|398.5|400.8|407|410.4|407.4|414.5|416.1|427.4|424.5|411.9|407|425.8|427.4|427.1|426.4|425.5|419.8|424.3|422.2|412.4|415.9|415.9|426.6|419.5|420.5|431.9|437.1|436.7|419.9|447.3|450.4|454|459.5|465.7|479.4|482.3|491.3|487|486.6|480|490.7|481|479.8|482|480|493.2|504.6|502.4|497.8|494.9|489.6|489.6|482.3|480.3|481.6|476.8|469.8|472.1|482.6|478.6|485.2|504.2|540|533|527.2|534.4|548|555.8|563.6|566|567.8|573.8|574.8|569.8|556.6|554|564.4|576.4|579|586|583.2|578.2|572.6|565.8|566|567.8|578.6|575|574.2|572.6|588.2|589.4|586.6|574.2|566.2|564.8|556.6|559.8|560|556.4|549|549.6|550|550.8|541.4|548.8|543.6|536.6|543|522.6|524.8|531.6|532.8|522.2|511.2|507|510|520.8|526.2|520.8|520.4|520|527.6|519.6||518|506.8|493.4|501|490.9|||494.9|500.6|520|522|551.4|554|567.2|569||568.6|568.6|573.2|567.6|563.4|558.8|541.2|540|551.2|547.4|550|558|533.8|526.4|526.8|519.2|515|518.4||||503.2|510.6|518.2|508.6|491.6|494|503.4|481.6|480.1
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|17.01|16.125|17.275|17.62|17.43|17.1|15.885|15.3|15.335|14.875|14.975|14.82|14.9|15.045|14.565|14.645|15.015|15.425|15.23|15.115|15.19|15.53|15.815|16.055|15.87|15.625|15.82|15.795|16.35|15.935|16.715|17.09|17.13|17.195|16.97|17.275|17.1|16.775|17.155|17.115|16.57|16.495|16.545|16.615|16.885|17.005||16.88|17.205|17.3|16.99||16.395|16.47|16.425|16.32|16.575|16.27|16.06|16.15|15.785|15.63|15.535|15.525|15.5|15.47|15.72|15.875|16.48|16.7|17.23|17.64|17.725|17.865|17.67|17.91|17.905|18.7|18.56|18.575|18.525|18.285|18.51|18.61|18.73|18.73|18.85|19.375|19.86|19.845|20|19.985|19.99|20.39|20.6|20.44|20.54|20.4|20.09|20.25|20.65|20.81|20.67|20.2|20.3|20.4|21.05|21.3|22.1|21.78|21.97|21.19|21.81|22.02|22.64|22.48|22.35|22.47|22.48|22.47|22.2|22.07|21.08|21.47|21.36|21.03|20.77|20.99|20.94|21.1|21.07|21.15|21.32|21.16|20.87|20.77|20.55|20.73|21.04|21.14|21.46|21.49|21.48|20.62|20.45|20.66|20.8|20.84|20.98|21.14|21.04|21.11|21.3|21.45|21.56|21.68|21.72|21.68|20.97|20.71|20.89|21.11|20.95|20.81|20.72|20.81|20.79|20.96|21.05|21.53|21.8|22.03|22.19|22.4|22.47|22.45|22.63|22.96|23.42|22.87|22.98|22.78|22.6|22.72|23.23|23.75|23.88|23.92|23.64|23.69|24.59|25.94|22.44|22.24|22.33|21.86|21.87|22.15|22.76|23.03|23.08|23.11|23.54|23.71|23.49|23.49|23.55|23.44|23.68|24.14|24|23.73|23.56|23.82|23.82|23.54|23.42|23.42|23.39|23.22|22.74|22.94|23.17|23.22|23.44|23.36|23.75|23.65|23.26|23.17|23.34|23.61|23.69|23.65|23.73|23.51|23.61|23.7|22.59|22.54|||22.95|22.69|23|23.14|23.15|22.66|22.45|22.4|21.98|21.92
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|140.34|141.42|150.5|152.1|162.22|162.72|166.44|162.6|172.38|171.7|177.24|177.88|179.32|182.84|181|180.06|184.18|183.64|179.34|175.1|175.84|176.7|178.3|182.6|185.62|190.64|191.86|179.36|177.32|173.1|172.6|174.34|177.28|176.02|174.92|177.5|181.6|180.04|179.28|178.18|178.78|177.88||178.26|180.92|181.1||178.94|179.3|179.36|179.28||178.36|173.86|172.46|167.98|169.58|166.9|168.7|168.54|168.42|167.72|167.94|171.1|170.98|167.4|167.06|167.56|167.6|161.9|164.84|163.3|169.1|170.8|172.96|163.38|168.04|168.16|173.7|173.42|171|168.12|169.1|168.96|167.64|167.88|172.72|169.08|165.1|165.32|165.1|162.32|170.08|170.64|171.64|169.28|169.3|169.64|169.22|173.36|170.86|169.34|167.48|167.62|165.96|167|169.62|169.54|172.84|179.3|182.22|181.5|190.9|185.2|187.46|183.14|178.84|181.7|179.88|176.5|174.74|175.66|172.84|172|176.26|174.04|174.28|173.72|175.88|176.9|177.86|179.34|180.6|180.62|173.42|173.86|174.1|175.24|177.04|179.4|178.22|175.54|173.32|175.36|176.7|179.96|181.8|180.12|179.96|180.82|180.44|180.62|180.92|182.48|181.72|183.78|185|187.54|187.7|187.42|188.82|187.92|190.88|188.46|185.74|188.88|194.46|201|202.15|200.9|199.76|199.1|202.25|205.4|206.15|204.8|204.7|201.4|204.7|201.3|201.5||201.95|199.82|201.2|201.25|206.5|205.5|205.6|211.9|212.95|211.1|210.55|213.45|212.3|210.7|213.1|213.95|215.5|214.2|215.55|215.5|214.45|214.65|215.45|218.1|214.8|213.7|214.3|215.15|212.9|211.9||205.9|210.95|213|213.25|212.85|211.85|212.25|209.7|211.4|213.6|209.15|210.75|213.4|208.4|207.4|204.95|208|208.95|208.8|205.15|203.95|203.55|200.3|200.05|202.45|202.95|200.85|||198.4|203.2|203.4|205.4|206.1|204.2|210.3|211.7|214.3|216.4
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|65.35|68.5|70.4|71.8|73.1|73.4|74.75|73.95|76.8|75.75|79.15|80.25|79.6|79.4|77.6|76.4|77.6|77.8|78.55|77.3|76.95|77.25|79.35|79.75|79.6|79.4|80.15|80.35|81.2|81|82.3|82|82.7|82.4|84.7|85.2|84.5|83.25|83.8|83.6|83.75|82.25|82.85|84.5|84.85|83.55|82|82.45|82.15|81.65|81.2|81.1|81.3|80.25|80.75|80|80.5|79.5|77.9|77.45|75.9|76.05|76.2|77.7|78|76.75|74.3|73.9|74.7|76.65|78.05|77.05|79.85|77.75|77.85|78.7|79.95|80.7|81.35|82.6|82.3|81.3|81.1|80.55|80.6|81.1|81.5|80.9|80.65|80.7|81.65|80.2|81|79.25|78.95|78.2|77.95|77.65|77.3|76.7|77.05|77.7|77.3|76.65|75.45|75.9|76.7|76.45|75|76.65|76.75|76.05|76.5|75.5|75.9|76|75.9|77.2|76.65|76.35|75.75|76.9|75.65|75.95|75.6|76.35|76.2|76.3|76.55|77.5|77.6|79.3|79.4|79.8|78.8|78.55|78.7|78.55|79.8|79.65|79.25|78.6|80.1|80.85|80.3|80.65|80.3|80|80.75|81.1|81.35|81.75|82.75|83.9|85.1|84.7|84.55|85.2|84.85|84.75|84.05|84.45|84.3|83.1|83.2|85.05|86.1|85.95|86|86.05|85.5|85.15|85.4|86|85.75|86.3|87.05|86.4|86.4|85.15|85.7|86.1|85.8|85.35|85|83.8|84|84.3|84.65|83.9|84|84.2|83.95|84.3|84.5|83.95|83.25|83.5|84.15|83.25|83.6|83.3|84.6|85.15|85.55|85.35|85.4|84.95|84.8|85.6|85.25|85.4|84.6|84.6|84.35|85.25|85.75|85.2|85.05|84.25|83.45|83.65|83.45|83.1|85.2|82.95|84.05|84.2|83.15|80.3|80|79.35|79.35|78.3|78.65|79.05|79.85|79.2|79.5|79.1|||77.45|76.95|77.6|76.9|75.95|76.2|76.85|77|77.2|77.65
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|81.32|85.26|87.32|89.1|90.8|91.68|93.16|92.2|95.28|94.34|99|99.54|98.62|98.08|95.54|94.14|95.2|95.18|96.04|94.52|93.9|94.1|96.78|97.32|97.22|96.92|98.32|98.76|99.64|98.86|100.95|99.96|101.35|101.2|104|104.6|103.2|101.9|102.35|102.1|101.8|100.35|101|102.9|103.25|101.5|99.26|99.74|99.46|98.92|98.74|98.38|98.66|97.64|97.86|96.9|97.66|96.56|93.74|92.9|91.02|91.08|90.98|92.76|93.06|91.7|89.2|88.6|89.62|92.46|93.8|93|95.8|92.86|92.66|93.66|95.5|96.68|97.34|99.26|98.96|97.68|97.36|96.66|96.56|97.28|97.7|96.78|96.64|96.86|97.86|96.12|96.58|94.24|94.32|93.32|93.18|92.62|92.2|91.46|91.32|92.6|92.1|91.66|90.06|90.82|91.84|91.48|89.8|91.34|91.96|91.04|91.74|90.62|90.8|91.02|90.92|92.42|91.98|91.5|90.4|91.8|90.18|90.28|89.96|90.66|89.86|90.72|90.94|92|92.12|94.12|94.06|94.54|93.16|92.82|92.92|92.56|94.4|94.18|93.72|92.82|94.36|95.38|94.76|94.84|94.16|93.84|94.76|95.04|95.06|95.3|96.68|97.78|100.35|100.8|100.1|100.95|100.55|100.1|99.88|100.5|100.05|98.5|98.78|101.65|102.55|102.35|101.9|102.55|101.7|100.7|101.2|102|101.4|102.1|103.1|103.6|103.8|103.1|103.45|103.45|103.45|102.2|101.55|99.92|99.76|99.84|99.82|98.94|98.8|98.9|98.92|99.32|99.14|98.92|97.74|98.32|99.2|98.56|98.8|98.36|98.4|98.76|99|99.54|99.7|99.32|98.88|99.64|99.32|99.38|98.56|98.74|99.02|100.1|100.4|100|98.66|98.64|97.66|97.88|97.54|96.54|97.16|96.82|97.68|98.16|96.9|93.08|93.04|92.48|92.8|91.36|91.1|91.86|92.1|91.1|91.62|90.84|||88.84|88.92|89.64|88.78|87.66|87.86|88.84|89.8|90.14|90.82
05404|18949|/equities/hera-spa|STOXX600|3.258|3.286|3.343|3.368|3.473|3.469|3.374|3.282|3.378|3.322|3.372|3.386|3.414|3.426|3.43|3.418|3.471|3.504|3.487|3.504|3.652|3.739|3.738|3.721|3.704|3.72|3.685|3.611|3.521|3.493|3.491|3.514|3.531|3.476|3.5|3.567|3.538|3.565|3.58|3.63|3.622|3.591|3.622|3.683|3.736|3.709||3.689|3.69|3.702|3.622||3.607|3.608|3.583|3.545|3.569|3.581|3.586|3.58|3.562|3.559|3.563|3.582|3.574|3.54|3.449|3.47|3.491|3.435|3.442|3.463|3.585|3.556|3.576|3.598|3.632|3.634|3.63|3.651|3.672|3.609|3.643|3.669|3.668|3.7|3.707|3.641|3.582|3.564|3.59|3.572|3.603|3.626|3.612|3.63|3.633|3.58|3.548|3.479|3.487|3.522|3.523|3.493|3.437|3.446|3.522|3.563|3.531|3.573|3.55|3.556|3.588|3.577|3.567|3.615|3.643|3.679|3.688|3.642|3.623|3.691|3.643|3.667|3.662|3.644|3.683|3.678|3.67|3.686|3.696|3.7|3.719|3.737|3.697|3.691|3.685|3.704|3.739|3.765|3.78|3.782|3.779|3.757|3.73|3.712|3.695|3.66|3.641|3.611|3.605|3.569|3.566|3.58|3.596|3.622|3.623|3.643|3.595|3.53|3.54|3.543|3.491|3.421|3.413|3.462|3.465|3.463|3.454|3.465|3.464|3.424|3.473|3.494|3.447|3.453|3.526|3.506|3.531|3.533|3.556|3.568|3.583|3.621|3.637|3.687|3.727|3.718|3.729|3.745|3.769|3.693|3.704|3.691|3.643|3.608|3.574|3.529|3.513|3.523|3.506|3.51|3.512|3.545|3.528|3.512|3.514|3.484|3.462|3.517|3.5|3.408|3.389|3.399|3.442|3.457|3.416|3.386|3.387|3.414|3.414|3.381|3.412|3.374|3.375|3.404|3.406|3.383|3.338|3.342|3.344|3.305|3.314|3.331|3.335|3.339|3.312|3.326|3.309|3.303|||3.28|3.312|3.336|3.35|3.346|3.292|3.184|3.184|3.146|3.16
05405|18983|/equities/hexagon|STOXX600|123.7|123.7|126.5|126.77|128.38|128.74|124.1|120.52|123.35|123.45|123.05|125.25|136.78|125.75|126.29|123.11|126.5|130.2|131.2|128.35|130.25|132.01|133.19|131.35|126.92|125.08|121.05|121.55|121.85|119.16|122.8|124.42|126.4|129.13|131.7|133.9|133.62|136.6|136.8|134.12|137.15|140.4||142.3|146.8|147.47||145.25|145.9|145.95|144.05||142.92|138.65|137.05|134.05|134.98|137.55|134.71|136.45|137|140.62|141.7|140|137.59|130.91|134.07|134.17|136.58|135.45|133.75|133.56|137.05|135.76|137.43|141.46|140.3|139.95|139.35|138|137.35|139.36|135.72|138.19|143.65|144.81|144.05|142.35|140.2|139.3|138.55|140.7|140|142.8|142.35|139.12|140.31|138.35|137.9|136.66|136.85|137.2|136.45|133.15|128.84|129.1|133.57|132.95|132.73|134.2|135|134.9|137|139.5|139.77|144.3|147.5|148.8|146|145.29|145.9|157.9|150.25|151.6|150.65|151.5|151.15|154.26|148.15|151.95|151.85|151.54|152.77|150.49|151.53|150.3|148.8|147.65|147.4|148.35|148.6|148.2|147.35|148.69|148.25|146.4|147.85|150.46|146.53|150.8|145.55|147.45|149.4|163.89|146.15|144.14|143.7|142.52|142.13|142.2|139.84|140.1|141.79|135.12|131.35|132.85|134.2|134.09|133.84|133.06|131.83|131.22|130.2|130.05|131.1|127.28|127.72|127.8|128.8|128.95|127.2||126.53|126.1|126.4|136.17|127.23|125.67|126.57|125.95|124.2|122.8|121.55|121.45|122.66|122.7|122.03|121.08|120.25|121.85|118.95|119.1|120.2|116.2|115.88|114.9|115.43|117.42|114.75|812.4|809.14|808||783.4|794.12|816.2|817.8|817.69|815.4|820.8|829.49|833.38|865.48|852.6|854.34|854.7|852|850.8|845.18|851.28|885.5|898.33|850.8|845.02|848.4|840.8|841|841.2|835.61|828.6|||814.55|805.83|796.41|796|788.81|772|775.6|770|774|774.5
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|90.34|94.88|100.2|98.62|98.8|99.64|101.6|100.2|106.55|106.45|109.45|110.2|111.25|110.85|109|106.85|110.9|112.3|111.55|110.65|111.25|112.25|114.2|115.2|113.2|113.35|104|104.5|105.55|104.1|107.2|109.85|111.6|112.55|116.1|114.1|115.5|117.9|115.8|118.8|125.55|124.65||124.85|123.6|122.45||121.85|121.2|120.6|119.45||117.85|117.5|117|114.45|116.65|117.05|115|116.45|119.95|117.5|116.95|115.85|114.45|110.3|111.55|111.05|110.7|109.25|110.05|110.7|112.9|112.3|113|114.8|114.85|114.45|115.7|112.25|112.3|111.5|109|106.85|106.85|106.15|104.95|104.65|103.25|101.7|101.85|100.6|100.9|102.05|100.85|102.05|114.2|105.3|104.95|105.05|104.7|104.05|103.65|102.25|100.2|100.5|101.35|101.65|99.24|99.48|99.72|100.1|103.3|101.6|101.15|102.95|102.6|103|102.5|102.3|104|108.2|107.8|109.3|109.8|111.5|111.4|110.65|110.65|112.5|112.35|112.05|112.2|112.95|114.3|113.7|112.15|112.9|112.75|114|114.3|113.2|116.2|118.35|118.15|119.75|122.05|121.4|121.5|120.05|119.65|119.3|120.75|120.45|119.5|118.6|117.2|117.9|116.15|117.2|117.55|117.35|115.05|113.05|111.95|110.65|114.65|111.35|111.7|112.45|112.4|111.45|111.45|111.45|111.35|110.45|111.3|108.3|107.25|106.8|105.45||105.2|105.1|105|104.95|105|105.35|105.5|105.55|105.1|103.95|103.05|102.95|103.35|105.2|106.05|105.1|105.05|105.5|104.65|103.45|103.15|101.9|102.4|102.9|103.9|102.75|102.7|104.8|105.45|105||103.9|105.5|108.2|106.45|106.85|107.05|105.2|105.2|105.65|110|108.4|106.85|106.9|106.45|106.55|105.05|107|107|106.65|106.3|105.5|105.8|103.5|103.8|103.3|103.7|103.7|||101.1|99.6|99.15|98.05|97.85|95.15|95.25|93.95|94.8|96.15
05407|18984|/equities/holmen|STOXX600|469.2|456.3|475.7|473.7|465.6|473.11|474.6|459.32|476.9|476.48|484.9|485.4|484.65|482.6|477.1|468.45|475.7|479.8|480.94|470.68|463.6|458.99|462.24|461.6|464.2|454.23|474.92|463.7|457.1|449.6|445|459.7|461.14|453.41|441.61|441.39|446.7|450.24|445.9|443.72|447.87|448.4||446.4|442.15|435.77||456.24|434.95|432.33|432.1||425.74|416.7|414.1|409.45|416.7|421.2|421.6|424.8|429.4|424.49|421.91|424.25|423.22|415.4|415.93|418.4|429.12|410.9|411.48|405.1|411.68|410.5|411.97|416|409.98|406.8|405.27|402.1|414.29|404.2|396.63|386.82|388.22|383.34|387.3|387.59|388.42|386|389.24|383.89|388.2|387.64|392.65|387.4|392.9|392.51|391.4|391.8|389.3|393.03|392.5|388.6|384.01|383.2|388.42|392.18|388.33|8823.2998|387.1|387.95|386.59|386|390.43|404.2|401.6|406|397.84|399.31|399.7|416.03|417.74|418.55|424.74|447.51|445.02|440.88|447.01|449.4|450.4|457.43|448.82|439.9|440.7|442|443.4|441.4|447.1|448.08|450.15|453.23|461.3|461.8|463.66|464.44|468|467.35|470.98|470.6|461.49|459.94|467.1|468.83|459.02|455.62|452.8|454|450.32|465.44|449.8|447.2|458.05|429.2|423.03|418.7|425.3|423.8|424.13|422.55|419.15|415.3|407.6|408.56|405.25|401.6|396.62|397.29|387.9|384.6|384.55||382.32|378.7|379.4|377.96|390.98|389.5|393.4|395.9|396.4|395.4|388|386.3|390.35|387|388.5|385.9|387.7|388.28|382.17|381|382.06|387.03|392.5|396.9|396.95|399.44|397.29|406.7|402.3|402.15||400|400.97|405.9|410.89|403.2|405.8|401.45|404.87|418.5|470.42|404.8|406.6|411.79|410|419.56|419.9|418.8|417.9|413.8|407|394.04|398.51|397.52|398|396.69|398.2|397.79|||390.9|389.68|391|392.03|391.84|387.2|389|392.65|427.94|398.82
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|28.43|28.83|30.62|30.32|32.74|33.62|34.31|33.01|34.32|34.55|35.22|35.45|35.72|36.46|36.04|36.19|37.02|37.5|34.46|34.1|34.07|34.74|35.39|35.31|35.59|35|35.34|34.66|35.06|34.89|35.5|36.51|37.09|36.73|36.85|37.37|37.62|37.9|38.2|38.4|38.5|39.1||39.4|38.76|39.21||39.14|38.99|38.63|38.68||38.28|38.02|37.99|37.67|38.1|38.21|37.48|38.28|38.54|38.56|38.75|39.81|39.75||38.8|38.66|38.65|38.29|38.99|38.52|38.73|38.53|38.76|39.05|38.7|39.35|39.53|39.35|39.46|39.38|38.99|38.2|38.37|38.09|37.96|37.98|37.69|37.9|38.04|37.95|38.07|37.83|37.46|37.99|38.07|38.45|39.64|39.69|39.48|39.8|39.71|39.54|38.84|39.61|40.01|39.78|39.64|39.57|39.98|39.46|39.49|39.47|40.36|41.77|41.82|42.05|42.19|42.65|42.38|43.76|44.07|44.49|44.4|44.42|44.33|44.5|45.21|45.64|45.74|45.93|45.66|45.6|45.62|45.62|45.46|45.21|45.29|45.63|45.52|45.32|44.71|45.13|45.37|45.32|45|45.24|45.26|44.94|45.18|45.49|45.9|45.69|45.71|45.35|44.97|44.94|44.78|44.43|44.65|44.64|44.27|41.93|41.36|41.27|41.57|41.38|41.45|41.56|41.59|41.13|41|40.98|40.85|40.7|40.54|40.56|40|40.01|40.39||40.03|40.61|40.62|40.37|40.88|40.8|41.17|41.28|41.35|40.41|39.2|39.14|38.85|38.78|38.87|38.91|39.1|39.02|38.76|39.04|39.15|39.46|39.4|38.75|38.85|38.69|38.82|39.18|39.2|39.21||39|39.63|40.22|40.43|40.29|40.19|40.15|39.7|39.73|39.41|39.18|39.31|39.99|41.3|42.3|39.45|39.33|39.47|39.32|39|38.55|38.77|38.93|38.98|39.08|39.21|39.09|||38.62|39.2|39.3|39.4|39.28|38.94|38.4|38.8|39.02|39.1
05409|18987|/equities/husqvarna-b|STOXX600|105.45|106.25|111.35|111.9|113.75|114.9|113.35|110|114.7|114.89|115.95|118.42|131.93|123.5|123.6|121.8|124.76|125.35|126.7|122.35|124.6|132.92|133.76|132|129.66|132.1|126.42|127.9|127.84|125.1|126.7|127.97|130.25|130.8|130.6|133.35|139.8|142.15|142.9|141.55|140.9|143.05||143.59|144.99|145.05||145.47|145.35|145.59|143.65||142.65|140.15|140.37|137.6|139.41|139.68|138.94|140.35|141.27|140.21|141.4|142.73|140.5|142.64|137.4|135.37|144.26|130.72|134.9|134.55|135.15|134.95|134.41|136.65|136.4|137.87|136.7|137.75|135|132.55|130.15|126.35|126.2|128.65|130.15|127.9|123.8|125.31|123.34|122.65|120.65|119.07|118.85|114.13|116.83|116.93|116.67|107.58|106.75|113.99|106.2|106.32|104.35|104.9|105.43|105.53|104.7|105.45|104.85|105.45|106.05|106.9|106.13|109.1|116.79|109.05|108.84|112.22|118.93|121.7|123.5|118.2|114.85|112.28|114.9|114.84|115.72|117.2|118.77|117.65|117.55|115.6|118.05|118.1|118.44|115.75|114|119.13|114.99|114.62|115.15|118.22|118.85|120|121.8|122.3|122.2|120.59|120.22|121.45|122.12|121.7|121.15|121.55|121.33|121.15|119.5|121.15|119.45|120.22|118.25|117.95|115.65|119.93|118.5|116.15|117.13|117.2|116.7|117.99|117.2|119.3|118.64|117.25|116.8|115.65|115.5|116.25|124.29||116.3|115.85|115.35|115.42|118.68|117.91|117.8|117.65|117.98|117.45|118.5|120.25|125.84|126.12|125.08|124.38|126.85|125.65|123.25|124.47|120.59|121.25|119.45|118.94|118.94|118.17|119.8|122.84|120.43|120.2||128.48|119.32|121.25|121.75|119.74|119.38|118.3|118.75|119.45|120.28|120.11|119.85|121.32|125.4|128.05|124.51|126.08|126.05|124.95|124.1|126|126.17|128|130.2|129.5|128.45|127.86|||128.23|127.53|123.6|133.26|129.44|125.55|124.5|123.05|123.73|122.38
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.0156|9.0175|9.2938|9.4787|9.9827|9.9632|9.7064|9.2238|9.2763|9.0214|9.1109|9.1946|9.2491|9.1771|9.1479|9.0876|9.253|9.3697|9.3347|9.3678|9.5059|9.7044|9.9389|10.0265|10.0557|9.973|9.9097|9.9341|9.8222|9.8951|9.9|9.9486|9.9827|9.7297|9.7492|9.8124|9.6947|9.8757|9.7832|9.7881|9.8708|9.9248|9.8863|10.0114|10.122|10.1076||10.0691|9.9392|9.9296|9.7708||9.7035|9.5678|9.5601|9.3927|9.5717|9.589|9.4562|9.5082|9.4485|9.4985|9.6554|9.7372|9.7035|9.5851|9.3985|9.5447|9.6987|9.6602|9.6842|9.7949|9.9055|9.7997|9.6746|9.7227|9.8141|9.8238|9.8334|9.8382|9.8141|9.7179|9.8093|9.8093|9.7564|9.944|9.9392|9.8382|9.9152|9.944|9.9344|9.8622|9.8911|9.7131|9.5524|9.4023|9.4485|9.4639|9.4928|9.3292|9.1445|9.2888|9.4023|9.1714|9.0213|9.1233|9.2869|9.0925|8.5191|8.4786|8.4671|8.4536|8.6557|8.7404|8.8635|8.9212|8.9463|9.0617|9.0521|9.1002|8.9809|9.1733|9.1483|9.665|9.8045|9.8959|9.8959|9.9248|9.9825|10.0066|10.1365|10.2664|10.2615|10.2904|10.2038|10.0739|10.0932|10.1268|10.2182|10.2567|10.4588|10.4203|10.3097|10.0835|9.9007|9.8334|9.766|9.843|9.8238|9.843|9.8382|9.8141|9.9296|9.9104|9.9055|9.8382|9.92|10.0018|9.9392|9.9969|10.0066|10.1028|9.9777|9.8719|9.8863|9.8911|9.9488|9.9873|9.9296|10.0306|10.0739|9.9104|10.021|10.1338|10.0253|9.9168|9.9027|9.8555|9.8272|9.8838|9.7754|9.8791|9.9498|10.1998|10.2375|10.2469|10.2658|10.2516|10.3978|10.2564|10.2328|10.1055|10.1479|10.1526|10.1385|10.063|10.1243|10.1809|10.2611|10.445|10.577|10.7185|10.7515|10.8835|10.8647|10.8977|10.9118|10.8175|10.7232|10.7798|10.7845|10.6855|10.5817|10.6383|10.8175|10.9024|10.9071|10.8411|10.7232|10.7751|10.7562|10.7468|10.8034|10.8269|10.9307|11.025|11.0722|11.0486|10.8882|10.9684|10.9873|11.0156|10.8788|10.8175|10.86|10.8977|10.9307|10.8788|10.7043|10.6855|||10.4073|10.3648|10.3837|10.4261|10.3884|10.4025|10.3554|10.4355|10.2233|10.2752
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||535.92|538|537.4|537.2|536.8||534.6|534.66|534.6||534.44|534.42|534.04|534.2||533.8|533.4|532.84|534.54|534.2|535|534.63|534.2|534.21|534.4|534.2|534.41|534.23|534.52|534.2|534.2|534.28|534.4|534.4|534.41|534.6|534.6|534.6|534.9|534.4|534.7|534.4|534.2|534.33|534.91|535.4|534.2|481.73|479.3|479.86|474.12|469.5|465.4|452.7|450|450|435.2|440|437|418.05|417.61|410.27|405.1|405.9|407.82|404.92|404.4|404.7|402.4|403.5|406.7|406|405|403.9|402.43|405.1|404.68|403.02|404.72|404.74|407.05|405.44|407.35|408.1|413|413.37|412.8|410.32|411.91|419.8|424.1|423.9|429.6|427.6|428.5|428.02|430.24|432.7|431.4|432.49|431.75|435.58|440.4|441.3|441.5|439.3|438.55|434.93|435.4|434.15|435.2|433.4|426.5|425.7|425.4|430.2|432.46|429.01|426.2|426.5|423.5|425.4|425.4|423.83|422.7|419.92|423.6|424.36|420.65|419.38|411.6|411.93|407.8|405.88|401.56|406.3|430.91|413.46|407.6|402.5|401.8|401.11|397.5|395||389.7|392.1|394.4|417.7|399.72|402.46|405|406.9|409.4|408.98|408.15|407.7|407.55|415.54|406.6|403.15|402|403|407.59|407.8|406.4|408.39|406.9|408.46|407.8|405.41|405.55|405.2|404.9|404.45||401.9|400.4|397.8|401.08|395.2|392.4|383.4|394.8|394.29|399.7|404.75|407|410.3|416.44|416.19|414.8|412.5|415.34|410.87|420.7|420.54|422.5|428.82|428|428|426.8|425.4|||427.85|429.3|428.4|427.31|426.2|430.5|427.5|429.66|423.5|419.05
05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182.3|183.7|182.2|182.3|182.3|182.3|182.5|182.15|182.1|182.1|182.1|182.1|182.05|182.1|182.1|182.05|182.05|182.1|182.1|182.15|182.1|182.1|182.1|182.15|182.1|182.15|182.2|182.2|182.15|182.2|182.15|182.2|182.2|182.2|182.3|182.15|182.2|182.2|182.1|182.1|182.35|182.25|182.8|114.75|115.8|117.15|118.45|119|119.55|117.75|119.1|119|120|120.35|121.5|121.75|121.55|121.95|122.45|122.3|124.85|124.15|124.2|124.2|124.4|125.3|125.2|124.05|123.8|127.6|128.15|132|133.2|132.45|135.45|137.45|135.9|135.3|135.25|134.8|135.8|133.85|132.55|135|137.2|136.7|138.3|135.25|136.7|135.8|134.7|135.65|135.2|132.4|134.35|147.45|153.9|148.6|149.35|149.95|150.25|149.75|148.85|151.75|151.55|151.25|151.55|153.2|155.45|155.5|154.9|155.55|156.95|158.1|159|158|159.35|159.55|160.25|161.25|162.1|164.75|161.3|162.15|162.3|165.5|||165.15|164.15|162.6|163.05|159.3|159.15|163.35|164.15|158.5|160.4
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|138.8|142.85|145.3|143.8|145|146.25|143.95|141.7|144.1|141.65|141.15|141.8|144.25|144.6|143.75|142.2|146.05|151.9|152.2|153.55|152.7|156|160.8|157.3|155.5|153.1|150.25|150.9|153.55|152|155.8|159.3|161.95|162.05|163.3|165.15|164.25|168.25|169.25|165.65|176.7|178.55|190.55|197|197.6|197.5|198.1|198.2|197.45|198.1|194.2|194.2|192.55|192.3|192.35|189.4|194.4|199.4|195.95|201.2|204.3|204.5|210.1|211.3|205.8|194.85|197.5|194|198.05|201|203.9|202.3|202.2|204.1|204.8|209.8|205.8|202.5|201.4|203|202.5|200.3|201.4|200.9|203.9|197.85|198.2|197.9|198|194.95|194.15|192.05|193.3|194.2|191.85|190.55|189.65|184.3|186.7|189.2|187.6|186.25|182.5|179.25|175.25|170.5|171.1|170.25|167.05|167.25|165.85|165.8|168.2|166.45|166.1|169.45|172.35|174.8|172.05|171.15|168.95|173.3|171.75|171.5|168.75|168.5|168.4|168.35|166.65|170.8|171.6|170.95|170.9|168.4|169|167.35|164.45|164.25|163.9|164.8|163.25|162.55|161.45|162|159.4|158.25|156.3|155.7|155.55|155.65|156|160.35|167.6|163.8|148.45|147.5|146.5|143.75|144.65|144.05|145.25|144.4|142.45|141.8|141|139.95|141.15|139.9|139.35|139.7|139.2|138.55|138.75|138.95|137.7|137.05|135.9|135.25|136.4|136.7|135.45|136.8|136.45|136.3|136.25|133.6|134.45|133.25|133.65|134.05|133.7|132.9|133.15|132.85|132.55|132.5|132.55|132.2|132.75|133.35|133.65|134.1|134.45|135.2|135.1|133.3|133.65|130.45|127.85|127.15|126.7|126.75|125.55|125.15|122.2|123.85|123.2|123.55|123.25|121.9|121.95|121.95|123.4|124.7|124.3|123.7|123|123.45|122.35|122.35|122.5|122.65|123.1|122.95|123.45|123.5|123.5|121.5|120.8|122.25|||121.85|120.25|120.1|121.35|121.15|119.85|119.25|119.2|118.2|116.75
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|22.92|22.92|22.92|22.94|22.94|22.98|22.96|22.94|23|22.98|22.98|23|23.04|23.02|23.02|23.04|23.06|23.06|23.08|23.06|23.02|23.08|23.1|23.14|23.16|23.26|23.16|22.96|22.72|22.8|22.76|22.8|22.88|22.86|22.9|22.88|22.82|22.86|22.78|22.7|22.6|22.56|22.64|22.7|22.76|22.68||22.58|22.54|22.6|22.54||22.68|22.54|22.48|22.4|22.5|22.58|22.4|22.4|22.36|22.36|22.48|22.76|22.78|22.58|21.54|21.2|21.06|20.72|20.6|20.7|21.06|21.02|20.9|21.06|21.1|21.28|21.46|21.42|21.32|21.26|21.32|21.4|21.42|21.42|21.4|21.32|20.96|20.76|20.98|20.76|20.76|20.82||20.68|20.86|20.8|21.62|21.72|21.62|21.36|21.1|21.02|20.96|20.76|20.74|20.6|20.36|20.66|20.74|20.82|21.12|20.78|21|21.18|20.92|20.88|20.72|20.44|20.38|20.9|20.84|21|21.14|21.22|20.96|21.06|21.12|21.2|21.14|21.26|21.6|21.86|21.68|21|20.92|20.72|20.68|20.8|21|21|21|21.14|21|21.1|21.2|21.08|20.98|20.84|20.86|20.86|20.8|20.48|20.48|20.2|20.08|19.79|19.78|19.5|19.53|19.56|19.58|19.64|19.39|19.42|19.6|19.56|19.56|19.67|19.55|19.56|19.75|19.74|19.86|19.66|19.69|19.54|19.29|19.2|19.26|19.36|19.65|19.67|19.65|19.63|19.58|19.59|19.68|19.64|19.6|19.41|19.35|19.49|19.4|19.3|19.22|19.18|19.21|18.84|18.45|18.45|18.32|18.2|18.27||18.27|18.15|18|17.95|17.9|17.7|17.51|17.54|17.77|17.95|17.7|17.6|17.56|17.75|17.52|17.58|17.84|17.82|18.07|18.26|18.45|18.44|18.08|18.23|18.28|18.28|18.14|17.89|17.73|17.75|17.96|17.99|18.07|18.21|||18.02|17.74|17.49|17.27|17.41|17|17.09|16.99|17.22|17.47
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|20.29|20.99|22.87|22.95|23.67|23.7|24.34|24|25.15|25.05|25.57|25.57|25.55|25.43|25.47|25.42|26.12|26.59|26.14|25.55|25.35|26.07|26.46|27.15|27.4|27.29|28.07|27.34|28.06|27.66|28.19|28.44|28.84|29.03|28.09|28.03|27.85|28.14|28.13|28.24|28.04|28.32|28.37|28.72|28.97|29.06||28.58|28.35|28.34|28.28||28.28|28.05|28.05|27.76|28.07|28.27|28.78|29.07|28.58|28.8|28.79|29.89|29.66|28.62|28.73|29.22|29.23|28.73|30.13|30.3|31.33|31.88|32.24|31.25|32.04|31.95|31.78|31.9|31.86|31.96|32.19|32.28|31.98|32.1|32.34|32.19|31.84|32.41|32.15|31.24|31.23|31|31.18|31.03|31.37|31.34|31.89|31.78|31.21|31.22|30.69|30.58|30.79|31.15|31.76|31.53|31.87|32.21|32.25|32.04|32.63|32.24|32.24|32.36|32.04|32.54|32.63|32.41|31.99|31.89|31.43|30.49|30.18|29.69|29.69|29.61|30.07|29.81|29.96|29.88|30.05|30.09|29.17|29.1|29.1|29.1|29.46|30.09|30.2|29.98|29.35|29.7|29.32|29.69|30.14|29.8|29.53|28.97|28.78|28.86|28.88|29.05|29.29|29.53|28.72|28.92|28.68|28.68|28.97|28.99|29|28.68|27.96|27.94|28.35|29.1|29.49|29.87|29.91|29.75|29.68|29.89|29.94|30.09|30.02|30.25|30.04|30.32|30.82|30.95|30.97|30.87|30.85|30.7|31.54|31.28|31.25|31.98|31.91|31.7|31.8|32.85|32.39|32.44|31.82|31.94|32.03|31.98|31.97|31.97|32.03|32.39|32.35|32.49|32.41|32.15|32.35|32.65|32.31|31.69|30.81|30.86|31.12|31.42|31.31|31.14|30.57|30.46|30|30|29.9|29.81|29.31|29.62|29.46|29.45|28.68|28.76|29.07|28.53|28.56|27.95|27.89|27.66|27.92|28.23|28.53|28.67|||28.36|28.53|28.49|28.39|28.47|28.1|27.97|27.91|27.84|28.46
05416|18989|/equities/industrivarden|STOXX600|241.2|242|253.1|256.4|262.4|263.4|264.81|260.5|274.6|275.2|281.72|286.4|295.8|297.6|296.2|288.4|292.6|289.9|291.13|285.4|285.31|284.8|291.2|297.67|296.41|295.01|292.7|293.67|293|315.86|286|290.71|293.6|290|291|295.4|296.66|302.6|299|295.6|293.4|290.8||297.8|298.8|291.8||289.8|290.56|290.4|288.8||285.1|278.2|275.6|273.18|277|281.76|280.71|287.4|289.24|286.2|282.8|282.4|282.03|274.4|274.2|275|275.4|275.4|276.46|279.6|285.4|286.33|287.2|293|293.8|294.7|295.4|297.1|296.6|293.8|289.6|287|289.2|291.49|294.2|298.76|296.4|293.2|291.09|283.4|283.9|283.2|285.9|285.6|290.17|281.31|281|283.2|283|280.66|279.4|280|277.1|276.2|280.8|281.5|277.35|277|279.25|278.53|282.78|281.64|282.33|284.42|283.8|285.8|284|288.52|291.01|299.82|305.05|300.2|298.75|302.07|306.38|306.98|309.8|315.47|317.23|321.74|321.98|319.4|317.6|317.4|314.6|313.6|315|316.4|318.6|320.97|317.4|326.6|326.6|333.2|337.71|338.77|342.31|343|343|349.8|354.4|353|345.96|345.6|348.05|347.6|344.6|344.65|345.2|344.8|343.4|336.8|329.08|337.2|337.97|335.8|335.67|334.6|332.27|330.8|334.76|336.8|336.33|333.2|335.24|334.4|337.4|336.61|334.2||331.8|333.23|335.01|335.8|338.6|337.8|339.2|340.68|344.51|342.31|340.44|342|342.76|345.3|348.4|352.09|345.93|344.64|342.8|339.41|336.4|331|337.34|340.25|336|334|332.4|333.8|328.54|327||324.03|324.32|330.4|330.8|329.54|326.6|325.64|326.4|326.73|327.06|324.83|325|325.4|328.4|333.03|341|346.92|345.8|343.19|336.2|333.8|335.4|333|336.27|330.8|328.4|333.25|||327.44|326.6|324.94|324.09|323.06|321.08|321.6|317.8|321.4|322.1
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|198.3|204.3|210|211.6|211.6|211.5|209.1|205.5|214.7|213.6|209.3|211.4|220.8|221|220.9|214.4|223|233.7|232.7|228.5|231.9|236.8|243.3|245|233.7|231|227|227.3|228|230.1|238.6|243.4|245.9|247|246|245.7|254.6|262.7|262.2|253.6|274|280||280.7|276.6|278.8||278.4|274|272.6|267.6||265.1|256.2|252|246.1|248.1|253.2|248.3|260.2|263.3|260.9|261.2|261.9|259.2|257.1|259.7|259.8|261|261.3|257.2|252.2|256.3|256.3|263|269.6|264.5|263.3|267.5|264.4|262.4|262.4|256.5|257.6|258.1|257.1|258.7|256.4|253.1|250.4|254.4|255.8|254.4|250.8|251.7|252|253.3|252.4|250|251.4|249.3|249.8|247|244|236.2|235|243.7|243.8|240.3|242|240|244|247.5|247.9|258.4|269.6|273|273.8|268.6|268.1|274.7|283.7|279.7|281.9|280|280.7|284.5|282.1|283|291.9|293.4|290.9|289.9|287.2|291.5|286.9|278.7|276|276.5|280.3|278.2|274.9|277.6|282.2|285.3|278.9|280.9|283.6|287.2|288.4|290.8|295|294.2|292.6|288.4|286.6|281.1|278.6|274.6|270.9|270.1|266.9|264.2|263.4|264.5|264.4|245.9|240.8|239|239.9|237.1|233.9|234.3|230.9|228.7|224.1|224.5|220.6|220.2|218.1|216.5||214.7|216.9|214.4|214.4|217.3|213.8|216.2|213.6|215|215.5|213.9|212.6|216.9|216.6|215.8|213.5|218.9|219.9|222.6|220.2|217.7|216|214|213.3|212.5|210.2|211.7|214|213.4|216.4||216.2|219.1|223.8|223.4|224.8|224.8|224.3|225|228.1|229.8|224.3|225.2|226.9|226.2|224.7|221.4|223.7|224.6|225.4|219.8|218.9|219.4|218.4|218.2|213.7|209.8|208.2|||205.7|204.8|203|204|205.6|205.6|208.2|209.4|212.2|211.8
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|8.74|9.724|10.178|9.923|10.532|10.6|11.508|11.924|12.554|12.52|12.68|12.756|12.846|13.158|13.074|13.08|13.52|13.932|13.998|13.932|13.406|13.44|13.248|13.714|13.324|13.238|13.186|13.398|13.268|12.792|12.924|13.062|13.336|13.454|13.572|13.642|13.61|13.49|13.416|13.156|13.226|13.074|12.936|12.94|12.798|12.512|12.298|12.338|12.342|12.33|12.268|12.268|12.322|12.138|12.142|11.894|12.168|12.374|12.23|12.274|12.394|12.352|12.49|12.662|12.704|12.558|12.526|12.49|12.544|12.37|12.436|12.514|13.118|13.206|13.216|13.182|13.32|13.398|13.278|13.4|13.398|13.292|13.37|13.32|13.292|13.352|13.47|13.738|13.43|13.454|13.476|13.184|13.128|13.256|13.274|13.256|13.174|13.166|13.148|13.112|13.124|13.07|12.816|12.786|12.778|12.88|12.758|12.674|12.472|12.502|12.26|12.52|12.834|12.686|12.634|12.476|11.98|11.878|11.588|11.494|11.542|11.968|11.854|11.792|11.874|11.812|11.82|11.776|11.81|11.84|11.858|11.902|11.87|11.928|11.73|11.714|11.688|11.734|11.698|11.534|11.5|11.37|11.426|11.568|11.66|11.766|11.8|11.736|11.684|11.57|11.608|11.59|11.206|11.066|11.054|11.096|11|11.024|10.868|10.866|10.92|10.612|10.69|10.63|10.302|10.336|10.71|10.728|10.89|10.9|10.91|10.882|10.74|11.004|11.28|11.344|11.382|11.416|11.206|11.298|11.232|11.296|11.284|11.28|11.226|11.132|11.206|11.492|11.334|11.286|11.258|11.14|11.214|11.22|11.37|11.45|11.528|11.678|11.662|11.666|11.47|11.544|11.4|11.13|11.304|11.18|11.104|10.986|11.072|11.084|10.948|10.89|10.642|10.842|10.884|11.056|10.918|10.972|10.886|10.846|10.734|10.722|10.858|10.752|10.578|10.558|10.206|10.256|10.366|10.562|10.588|10.574|10.512|10.508|10.48|10.454|10.596|10.586|10.574|10.652|||10.472|10.496|10.484|10.246|10.366|10.184|10.21|10.054|10.252|10.522
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|7.0826|7.3836|7.6651|7.67|7.5729|7.4467|7.471|7.2962|7.4418|7.403|7.4758|7.5875|7.5875|7.5729|7.5632|7.4758|7.5341|7.4758|7.2913|7.1409|7.2816|7.4661|7.5972|7.6409|7.67|7.7137|7.6312|7.6797|7.67|7.5438|7.8642|7.8739|7.9418|7.9807|8.0098|8.1215|8.1312|8.1603|8.2088|8.1554|8.0778|8.2234|8.1991|8.2185|8.1846|8.0875||8.0098|8.0001|7.9613|7.971||7.9321|7.8836|7.8448|7.6846|7.835|7.7962|7.8302|7.7719|7.971|7.8302|7.8448|7.8496|7.8593|7.6894|7.7137|7.6748|7.7768|7.9758|8.0972|8.0923|8.2719|8.1506|8.0583|7.9321|8.0098|8.3011|8.4613|8.437|8.403|8.2477|8.2477|8.403|8.369|8.4855|8.4467|8.2719|8.0341|8.2282|8.1797|8.3156|8.3642|8.2914|8.238|8.2234|8.1797|8.2088|8.204|8.2185|8.2428|8.2622|8.238|8.17|8.1894|8.1117|8.17|8.2088|8.1312|8.1894|8.3011|8.3253|8.3399|8.3253|8.6312|8.6506|8.6069|8.67|8.6943|8.6117|8.5001|8.7428|8.6409|8.6457|8.704|8.6457|8.2865|8.3302|8.3884|8.5195|8.5923|8.8253|9.0972|9.0584|9.0001|8.9661|8.9564|8.8156|8.9807|8.9807|9.0438|9.0972|9.1263|9.1652|9.1943|9.2622|9.2574|9.1457|9.0729|9.0875|9.17|9.17|9.0486|8.9273|8.9952|8.9855|8.8253|8.7865|8.8982|8.7768|8.7622|8.7719|8.7671|8.7137|8.5195|8.3933|8.4758|8.3933|8.5486|8.7914|8.8253|8.8156|8.6894|8.7671|8.6797|8.6117|8.5292|8.4273|8.3448|8.4418|8.5681|8.6312|8.6603|8.7234|8.7817|8.7088|8.8982|8.9758|9.1166|9.1943|9.2283|9.272|9.2962|9.2574|9.136|8.971|9.3205|9.0438|8.9855|8.9807|8.9079|8.9516|8.8448|8.6069|8.6603|8.5826|8.471|8.5535|8.5584|8.5147|8.8156|8.7088|8.6263|8.8787|8.8545|8.8982|8.5729|8.505|8.5389|8.5826|8.2671|8.2622|8.2671|8.335|8.2671|8.2428|8.1749|8.1554|8.1943|8.1457|8.0632|8.0292|8.0632|8.0972|7.9807|8.0001|8.0244|8.0583|8.1846|8.1312|||8.136|8.2768|8.1943|8.0583|8.0049|7.9613|7.9613|7.7865|7.9418|8.0486
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|43.14|46.46|48.18|48|48.48|48.6|48.74|47.92|49.04|48.64|47.64|48.24|49.38|50.4|48.72|49.62|51.5|52.85|52.35|52.05|52.7|54.1|55.7|56.15|55.4|54.75|53.35|54|54.65|53.75|55.65|56.2|57.2|57.45|58.05|57.95|59.15|60.25|60.9|60.85|62.1|62.6|63.5|64.45|64.5|64.95||65|64.4|64.4|63.8||62.95|62.6|61.5|60.4|61.3|62.45|61.3|62.75|63.65|63.15|63.05|64.35|63|60.9|61.1|60.7|61.1|59.9|60.6|60.1|61.6|61.45|61.9|63.15|63.5|63.2|63.75|63.4|62.25|62.15|66.65|68.5|69.1|68.3|68.9|68.25|66.75|65.35|64.95|63.9|63.75|63.3|62.6|61.4|61.75|60.65|60.05|60.15|59.75|60.05|59.55|58.2|57.4|57.35|57.35|56.2|55.45|55.5|55.9|56|57.05|57.3|57.65|59.35|59.55|60.15|58.95|58.5|58.95|60.2|59.75|60.2|60.15|59.85|60.1|59.75|59.55|60.15|60.15|59.95|60.45|60.8|61.55|60.85|59.6|58.7|58.5|58|58.15|57.75|58.2|58.45|57.35|56.8|56.7|56.05|55.2|54.5|54.2|54.25|55.15|54.35|53.6|53.45|52.8|53.3|52.75|52.5|52.75|52.55|51.9|51.45|50.8|51.25|51.8|52.35|51.95|52.3|51.9|51.35|51.25|51.75|51|50.8|50.55|50.5|50.75|50.6|50.8|50.5|49.76|49.9|49.76|50.15|50.7|50.85|51.5|50.95|50.6|50.5|50.7|51|50.75|51.3|50.6|50.3|50.5|47.2|46.92|46.18|46.16|45.9|46|45.88|46|45.4|44.94|45.5|45.36|44.7|43.38|43.06|43.8|44.48|44.4|44.7|44.52|44.64|45.08|44.78|45.1|45.5|45.54|45.42|45.06|45.1|44.9|45.16|45.26|44.44|44.34|44.1|44.14|43.14|43.42|43.82|43.46|43.9|||43.58|43.44|42.7|42.9|42.86|42.96|42.66|42.82|43.24|43.88
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.9092|2.0625|2.174|2.1595|2.3375|2.375|2.498|2.5285|2.705|2.704|2.7525|2.7765|2.7855|2.869|2.8545|2.773|2.893|2.92|2.8535|2.771|2.7205|2.785|2.728|2.741|2.67|2.675|2.611|2.6365|2.573|2.5|2.559|2.5885|2.5515|2.5695|2.5845|2.5895|2.573|2.5605|2.5455|2.484|2.482|2.461|2.4465|2.425|2.404|2.3475||2.2835|2.292|2.292|2.2685||2.255|2.2415|2.2325|2.193|2.238|2.262|2.239|2.2385|2.248|2.2385|2.2555|2.267|2.269|2.218|2.175|2.162|2.18|2.1505|2.203|2.2105|2.3155|2.322|2.3375|2.341|2.4815|2.496|2.4885|2.494|2.49|2.4735|2.491|2.493|2.4925|2.513|2.4995|2.518|2.519|2.516|2.517|2.4575|2.4545|2.4795|2.4855|2.483|2.4605|2.4625|2.4785|2.4965|2.525|2.5925|2.5255|2.5225|2.517|2.5315|2.527|2.527|2.4995|2.5055|2.4575|2.456|2.479|2.462|2.5015|2.483|2.441|2.432|2.373|2.348|2.343|2.429|2.4165|2.394|2.409|2.398|2.3875|2.378|2.378|2.4095|2.4075|2.4155|2.4285|2.4385|2.4015|2.384|2.38|2.386|2.39|2.4005|2.396|2.369|2.3805|2.4125|2.408|2.442|2.458|2.4525|2.458|2.414|2.42|2.399|2.3495|2.3675|2.348|2.372|2.3525|2.359|2.344|2.337|2.3375|2.302|2.274|2.242|2.183|2.214|2.272|2.2775|2.304|2.3185|2.308|2.2935|2.2925|2.335|2.375|2.38|2.365|2.369|2.3595|2.373|2.389|2.3895|2.364|2.3545|2.3695|2.3665|2.4245|2.455|2.456|2.458|2.451|2.436|2.46|2.4675|2.4855|2.487|2.4875|2.483|2.4825|2.4655|2.4315|2.4105|2.397|2.377|2.377|2.3765|2.374|2.365|2.4115|2.4365|2.41|2.392|2.378|2.392|2.3885|2.3925|2.378|2.3925|2.36|2.3585|2.34|2.337|2.338|2.3075|2.289|2.284|2.2315|2.2325|2.2625|2.3095|2.313|2.2985|2.2965|2.29|2.2975|2.269|2.276|2.3245|2.3115|2.3285|||2.321|2.335|2.343|2.304|2.318|2.3|2.3025|2.2925|2.3275|2.3515
05422|487|/equities/investor|STOXX600/EAFAGROWTH|184.94|185.94|191.96|193.56|194.62|194.84|192.24|189|197.08|194.78|195.72|197.06|201.85|201.8|201.3|195.8|202.85|204.8|205.25|199.3|200.2|201.9|206.1|206.3|204.9|203.15|198.96|199.78|201.55|199.46|202.4|208.1|208.55|208.15|209.65|210.65|215|220.35|220.4|220.4|226.45|226.45||233.25|233.9|231.45||228.75|227.85|228.05|226.2||221.2|216.35|217.35|215.9|217.8|222.2|218.4|220.35|222.1|220.25|221.8|223.25|220.6|213.8|215.25|213.85|213.95|213.5|212.75|209.1|214.6|214|214.25|217.5|217.75|219.15|218.9|220.05|218.75|221.95|209.4|208.1|209.15|209.2|210|209.05|205.55|202.6|200.95|200.95|200.9|202.3|202.7|199.86|199.56|197.14|197.7|198.8|198.32|198.16|196.4|193.46|190.6|187.96|189.86|189.84|188.28|189.24|190.02|190|191.52|191.3|194.2|196.98|197.8|197.98|195.78|194.98|195.52|203.15|202.95|203.1|202.6|203.9|204.5|204.3|204.3|208.2|208.7|210.2|211.2|208.9|208|208.1|205|205.5|206.9|210.2|211.4|209.4|207.5|213.9|213.4|216.4|219.1|219|219.3|218.4|216.7|219.1|221.6|218.5|215.1|216.5|214.8|215|213.8|214.5|216.4|218.3|215.1|210.9|206.5|211.2|212.1|211.2|209.6|209.8|209.1|205.3|205.8|206|203.1|201.6|201|199.1|200.6|199.5|198.35||197.45|197.95|198|197.45|198.45|196.25|197.4|196.45|197.7|196.25|195.9|195.7|195.45|195.25|196.55|194.35|193.45|194.3|192.5|191.1|189.3|189.5|189.9|190.5|191.3|189.92|187.5|186.6|183.625|182.8||180.275|181.275|182.65|183.125|181.6|183|181.35|181.8|181.475|181.975|181|180.125|179.9|178.525|179.5|180.3|182.175|184.2|182.775|180.875|180.6|180.5|178.75|178.75|178.775|177.725|177.875|||176.075|175.3|174.3|174.5|173.85|172.5|171.9|170.85|170.65|170.35
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.202|9.312|9.316|9.056|9.092|9.214|9.25|8.998|9.296|9.1|8.818|8.928|8.92|9.01|8.98|8.886|8.826|8.944|9.012|9.108|9.276|9.592|9.64|9.622|9.61|9.546|9.37|9.188|9.26|9.276|9.668|9.768|9.79|9.604|9.526|9.598|9.648|9.722|9.746|9.84|10.06|10.2|10.5|10.655|10.8|10.86||10.71|10.62|10.535|10.56||10.56|10.495|10.53|10.53|10.445|10.54|10.415|10.41|10.365|10.23|10.205|10.275|10.225|10.235|10.26|10.27|10.405|10.235|10.46|10.505|10.75|10.74|10.7|10.685|10.145|9.97|10.06|10.085|10.09|10.035|9.99|9.92|9.9|9.95|9.812|9.67|9.648|9.772|9.812|9.622|9.758|9.788|9.838|9.684|9.708|9.788|9.784|9.802|9.872|9.874|9.772|9.642|9.538|9.476|9.65|9.686|9.598|9.67|9.72|9.712|9.788|9.72|9.78|9.828|9.854|9.988|10.025|9.974|9.79|9.956|9.772|9.798|9.79|9.84|10.04|10.075|9.982|10.03|10.04|10.11|10.22|10.27|10.175|10.17|10.12|10.095|10.16|10.2|10.115|10.115|10.16|10.185|9.976|10.06|9.96|9.962|9.906|9.836|9.828|9.756|9.694|9.642|9.708|9.622|9.6|9.774|9.79|9.786|10.02|10.05|9.954|9.944|9.9|9.948|9.928|10|9.91|9.924|9.826|9.746|9.832|9.81|9.628|9.52|9.544|9.57|9.628|9.696|9.746|9.78|9.846|9.876|9.948|9.966|9.91|9.878|9.92|9.756|9.69|9.61|9.512|9.468|9.376|9.336|9.25|9.108|9.124|9.214|9.244|9.19|9.216|9.172|9.13|9.258|9.352|9.386|9.428|9.538|9.52|9.77|9.696|9.634|9.518|9.7|9.706|9.666|9.714|9.722|9.766|9.738|9.788|9.744|9.772|9.748|9.796|9.792|9.538|9.496|9.52|9.56|9.562|9.47|9.478|9.5|9.722|9.762|9.76|9.71|||9.57|9.59|9.44|9.46|9.46|9.4|9.435|9.38|9.18|9.155
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|104.55|106|111.1|112.75|124.25|121.9|123.7|125.35|133.3|131|132.4|132.5|134.4|136.5|136.25|132.05|135.7|138.8|136.65|133.7|132.65|137.4|137.4|135.5|130.85|125.9|127.3|128.05|128.1|124.9|126.5|129.1|130.7|130.55|131.35|133.75|134.4|133.8|133.45|130.4|128.25|127.45|129.2|130|130.25|128.15||125|126.2|127.25|126.65||125.5|122.85|120.25|116.45|117.05|119.1|118.65|120|120.8|121.7|124.55|125.45|124.75|120.65|121.15|119.95|120.75|120.5|121.8|121.6|124.65|124.5|125.75|126.55|127.5|129.2|130.3|131.95|131.9|135.15|137.2|138|138.2|138.3|140.25|140.95|131.05|130.1|132.1|129.35|129.45|130.4|131.5|133|134.15|134.65|131.65|132.7|131.35|130.9|129.85|128.05|126.85|127|131.5|132.4|134.2|137.65|138.4|138.3|140.4|138.65|140.35|141.95|139.75|139.8|136.95|135.05|134.6|139|140.05|142.5|144.7|143.65|142.95|144|142.6|143|143.4|145.65|145.35|146.8|146.5|144.6|143.95|143.85|143.7|141.8|139.85|141.95|141.6|146.15|145.7|146.55|147.4|149.65|158|156.8|153|153.7|153.9|154.3|153.95|153.95|149.5|150.45|150|147.45|147.25|144.55|145.25|147.3|148.6|151.05|153.75|152.35|153.75|156.45|155.65|158.3|158.7|162.4|160.45|158.65|158.55|157.15|147.3|146.45|141.95|143.9|136.4|134.7|131.8|129.4|132.6|134.1|137.05|139.3|139|138.3|140.25|138.35|137.9|137.9|136.4|136.05|138.15|135.2|132.85|131.6|126.65|128.75|129.8||130|129.45|130.35|135.2|136.7|||135.7|137.65|139.25|140|138.7|130.25|120.35|119.5||120.35|120.2|122.2|123.65|123.75|124.2|122.25|123.05|124.35|124|123.65|123.1|122.55|123.5|127.35|126.55|126.15|124.2||||121.45|119.6|117.25|115.95|113.55|114.55|115.6|117.15|119
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.366|5.538|5.686|5.694|5.83|5.834|5.772|5.556|5.63|5.53|5.668|5.708|5.7|5.708|5.692|5.71|5.686|5.788|5.692|5.662|5.718|5.922|5.984|5.984|5.956|5.934|5.96|5.936|5.848|5.81|5.852|5.92|5.96|5.888|5.916|5.934|5.924|5.908|5.868|5.846|5.794|5.85|5.928|6.042|6.104|6.088||6.096|6.046|6.002|5.916||5.894|5.85|5.82|5.804|5.858|5.858|5.82|5.834|5.82|5.814|5.824|5.874|5.876|5.844|5.652|5.6|5.614|5.59|5.614|5.568|5.696|5.67|5.674|5.628|5.634|5.65|5.574|5.606|5.61|5.64|5.68|5.686|5.718|5.768|5.764|5.724|5.626|5.582|5.562|5.534|5.6|5.698|5.668|5.658|5.624|5.626|5.55|5.486|5.486|5.5|5.442|5.422|5.442|5.564|5.562|5.592|5.516|5.536|5.532|5.576|5.59|5.62|5.672|5.688|5.744|5.79|5.77|5.756|5.692|5.744|5.628|5.612|5.608|5.604|5.686|5.59|5.578|5.622|5.702|5.7|5.75|5.758|5.642|5.648|5.672|5.814|5.908|6|6.022|5.986|6.01|5.974|5.948|5.95|5.9|5.868|5.806|5.796|5.78|5.752|5.728|5.728|5.724|5.75|5.746|5.738|5.722|5.706|5.658|5.638|5.532|5.436|5.464|5.494|5.626|5.636|5.636|5.622|5.598|5.568|5.616|5.672|5.6|5.604|5.568|5.548|5.552|5.554|5.572|5.566|5.57|5.618|5.654|5.678|5.696|5.714|5.728|5.706|5.636|5.618|5.594|5.58|5.576|5.544|5.52|5.448|5.43|5.462|5.456|5.436|5.45|5.508|5.552|5.556|5.812|5.696|5.654|5.674|5.676|5.526|5.502|5.522|5.628|5.566|5.55|5.49|5.53|5.544|5.524|5.446|5.458|5.428|5.454|5.47|5.516|5.522|5.472|5.44|5.448|5.408|5.374|5.386|5.428|5.442|5.506|5.554|5.556|5.58|||5.564|5.575|5.62|5.595|5.545|5.535|5.475|5.46|5.35|5.355
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|27.205|28.15|28.92|29.83|29.995|29.43|29.13|30.285|30.88|26.425|27.24|27.25|27.06|26.89|26.505|26.71|26.78|26.92|27.02|26.635|26.61|26.81|26.7|27|27.05|26.82|26.93|26.945|26.67|26.415|25.755|26.19|26.565|26.53|26.505|26.785|27.04|27.055|26.765|27.405|27.68|27.505|27.7|27.58|27.45|27.27|27.34|27.31|27.25|26.77|26.7|26.6|26.5|26.22|26.15|26.18|26.21|25.86|25.87|26.29|26.21|26.08|25.84|26.1|26|25.56|24.91|24.78|24.27|25.02|25.34|25.32|25.6|25.89|26.21|26.09|26.45|26.73|26.48|27|27.05|28.31|26.55|26.31|26.06|25.34|25.2|24.95|24.6|24.95|25.2|25.25|25.4|25.9|26|25.99|25.33|25.35|25.41|25.32|25.35|25.11|25.05|25.14|25.17|25.19|25.46|25.59|25.1|25.62|25.5|25.75|26.2|26.18|26.66|27.08|27.5|27.49|27.59|27.6|27.78|27.7|27.74|28.02|28.2|28.52|28.94|29.08|28.96|29.45|29.2|29.1|29.2|29.33|29.22|29.17|29.23|29.39|29.44|29.46|29.59|29.91|29.98|29.73|29.41|29.6|29.48|29.24|29.28|29.44|29.51|29.44|29.65|30.44|28.98|28.9|28.54|28.57|28.59|28.98|29.82|30|30.24|30.28|30.61|30.58|30.63|30.69|30.63|30.75|30.86|31.3|31.54|31.55|31.42|31.44|31.09|31.17|31.23|31.43|31.55|31.2|31.41|31.62|31.39|31.57|31.83|31.73|32.07|31.92|31.71|31.77|32.05|32.06|31.95|32|32.05|32.3|32.49|32.52|32.75|32.35|32.61|33.05|32.9|33.26|33.24|32.9|32.69|33.17|33.35|33.15|33.47|33.44|32.45|32.51|32.82|32.71|32.69|32.19|32.44|32.49|32.42|32.02|32.22|32.75|33.42|33.63|31.72|31.8|31.87|31.83|31.7|31.75|31.71|31.77|32.15|31.89|31.79|31.58|||31.67|31.7|31.8|31.6|31.58|31.41|31.47|31.59|31.15|31.27
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|19.44|19.37|19.54|20.13|20.06|19.465|19.51|19.47|19.75|19.69|20.03|20.16|20.18|20.08|20.09|19.535|19.95|20.11|20.38|20.31|20.55|20.86|21.3|21.58|21.48|21.56|21.63|21.37|20.88|20.89|21.3|21.37|21.83|21.87|21.56|21.28|21.44|21.19|20.97|20.97|20.68|20.7|20.57|20.82|20.52|20.37|20.4|20.42|20.26|20.14|20.21|20.28|20.24|20.21|20.25|20.08|20.16|20.52|20.43|20.61|20.58|20.58|20.43|20.3|20.13|19.605|19.615|19.51|19.49|19.44|19.65|19.54|19.695|19.565|19.57|19.805|19.535|19.465|19.535|19.365|21.61|21.2|20.93|20.94|20.66|20.03|20.08|19.93|19.93|20.03|20|19.63|19.705|19.425|19.48|19.34|19.395|19.175|19.245|19.055|19.15|19.375|18.97|18.71|18.455|18.285|18.48|18.41|18.15|18.24|17.93|17.44|17.55|17.375|17.67|17.84|17.72|17.835|17.785|17.81|17.615|17.825|17.885|17.96|17.885|17.905|17.965|18.06|18.135|18.26|18.33|18.32|18.39|18.145|18|18.03|17.86|17.95|18.18|18.41|18.415|18.33|18.13|18.015|17.98|17.72|17.56|17.585|17.48|17.25|17.27|17.29|17.505|17.67|17.69|17.3|17.365|17.135|16.675|16.74|16.68|16.68|16.595|16.675|16.695|16.905|16.97|16.97|16.925|17.03|16.825|16.69|16.8|16.84|16.5|16.32|16.15|15.575|15.485|15.48|15.56|15.635|15.725|15.755|15.815|15.835|15.96|16.015|15.925|15.96|16.035|15.96|15.86|15.9|15.98|15.995|15.975|15.94|15.93|15.92|15.95|16.005|15.99|16.06|16|15.955|15.985|15.97|15.975|15.99|15.97|15.935|15.86|15.7|15.585|15.665|15.545|15.395|15.34|15.365|15.46|15.29|15.34|14.23|14.29|14.27|14.48|14.555|14.495|14.465|14.52|14.35|14.265|14.315|14.33|14.335|14.39|14.47|14.49|14.53|||14.4|14.445|13.91|13.875|13.55|13.46|13.535|13.62|13.28|13.275
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|30.405|31.875|35.385|37.36|36.26|36.38|34.045|32.915|34.03|35.165|36.4|38.065|40.645|39.63|39.035|38.5|40.28|43.245|44.8|43.165|42.28|41.08|43.94|45.465|45.08|43.625|42.345|42.555|43.15|43.795|46.185|48.34|48.875|48.175|48.89|48.275|49.2|49.14|45.885|44.125|44.595|44.87|45.73|46.385|50.11|49.96|48.99|48.295|48.16|48.705|49.37|48.31|48.495|50.09|47.315|48.16|48.235|48.255|47.02|48.905|49.5|51|52.58|53.1|52.3|50.31|53.89|55.59|56.46|58.32|60.43|63.74|62.56|62.98|61.14|63.99|64.43|60.25|61.61|61.22|60.46|60.35|61.07|61.94|63.61|61.29|62.41|63.04|62.72|64.2|63.39|62.84|65.98|67.08|67.74|68.96|70.68|71.4|72.63|71.73|70.54|69.67|65.31|64.15|66.14|67|67.19|66.65|66.91|66.8|65.67|64.12|65.92|65.72|65.33|66.3|69.12|70.48|68.85|70|72.59|76.31|74.9|76.57|79.53|80.76|81|80.98|82.43|83.08|82.15|81.64|83.56|82.66|76.9|76.48|80.43|81.59|82.14|81.43|80.21|80.22|79.78|79.33|75.03|72.5|73.14|75.05|77.7|78.35|77.65|77.24|76.44|74.52|77.05|75.99|74.94|75.55|75.42|73.63|71.26|71.38|69.82|68.83|69.71|70.43|68.48|74.76|76.79|76.8|76.14|78.46|80.93|79.62|78.41|78.04|79.03|78.09|80.58|80.06|77.24|77.67|76.65|76.25|75.8|75.43|76|75.89|76.53|76.61|77.17|76.27|78.53|79.47|77.43|74.68|75.04|73.76|74.5|75.81|74.59|75.39|74.58|75.38|74.81|72.2|74.25|73.67|72.92|73.38|73.83|73.02|73.15|79.18|80.43|81.95|83.2|83.28|83.45|86.18|86.83|87.69|88.88|89.26|90.6|92.2|92.05|90.64|90.48|92.79|93.46|93|92.27|91.88|90.49|85.2|83.78|84.44|83.48|81.12|||81.25|78.94|78.28|79.66|79.56|78.18|79.4|81.12|80.4|80.36
05429|539|/equities/kbc|STOXX600/EAFAVALUE|53.8|58.3|60.38|60.5|64.76|65.92|69.06|69.16|72.86|72.82|75.26|75.76|76.54|77.9|78|77.7|80.28|81.7|81.32|80.78|78.46|79.78|80.14|80.3|78.24|77.84|78.2|80.24|80.02|78.18|77.38|79.46|80.52|83.9|85.06|83.6|83.22|83.4|82.36|81.44|80.66|80.26|79.4|78.82|78.48|76.58|75.84|76.22|76.12|76.3|75.68|75.26|75.16|74|73.26|72.2|74.78|75.22|74.62|75.2|76.02|75.7|76.24|76.4|76.54|75.52|75.6|75.3|75.72|74.72|73.88|73.64|76|76.34|75.88|75.84|78.36|78.46|78.4|79.6|79.56|86.5|86.12|85.74|85.26|85.34|85.4|84.6|83.9|82.42|82.62|81.24|80.5|80.92|80.68|81.02|81.16|80.26|80.08|79.84|80.34|80.26|79.46|79.7|80|80.04|80.96|80.8|81.02|80.58|78.72|78.16|78.62|76.88|77.52|76.74|73.36|72.4|71.56|71.26|71.34|73.44|73.06|72.6|72.72|72.4|72.48|72.24|72.38|72.66|72.46|72.68|72.58|72.4|71.68|71.96|72.2|72.44|72.66|71.46|71.14|70.3|70.34|71.18|70.82|71.82|71.68|71.7|72.64|71.88|71.54|71.48|70.62|68.76|68.26|68.86|68.68|69.04|68.1|67.82|67.96|66.74|67.32|66.46|63.9|63.48|65.5|65.52|66.44|66.3|66.42|66.4|64.42|65.5|65.92|65.96|66|65.72|64.74|65|65.2|65.16|64.64|63.86|63.96|63.96|66.76|68|68.46|68.2|68.16|67.94|68.66|67.86|68.96|69.06|69|68.88|68.42|68.56|67.46|67.94|68.12|67.94|68.52|67.9|67.52|67.4|68.52|68.98|68.5|68.6|67.4|67.44|68.54|67.04|66.78|66.8|66.8|65.94|65.04|65.36|65.62|65.44|64.56|64.58|62.14|62.8|62.38|63.56|63.48|63.08|62|62.16|63.2|62.8|62.8|62.9|62.92|63.16|||63.08|63.18|63.58|62.4|63.14|62.32|62.74|62.46|63.1|64.54
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|100.6|102.05|104.6|107.75|107.75|107|106.2|107.25|108.6|107.8|111.65|111.9|111.05|110.85|108.7|108.7|109.1|108.65|108.35|109.55|109.25|110.9|112.25|112.2|113.3|112.65|113.1|112.55|111.05|111.3|111.75|112.25|112.75|112.75|112.5|112.85|113.2|114.25|115.25|117.7|117.95|116.7|116.8|117.3|117||114.1|114.4|115|||114.55|113.1|113.15|112.8|113.15|114.95|115.25|114.75|115|117.05|116|113.15|110.75|110.7|110.35|109.85|109.45|108.65|108.85|109.6|108.6|111.1|111.35|115.55|116.35|115.75|113.75|114.25|115.05|115.3|115.45|116.4|116.6|116|114.35|115.75|116.95|117.95|116.6|116.9|117|117.9|118.95|117.25|117.9|116.5|117.25|117.1|115.15|115.1|117.3|117.9|119.1|118.05|116.2|116.5|117.65|116.95|117.4|117.3|117.9|116.6|116.45|117.85|120.6|120.75|121.1|122.5|122.65|122.3|123.1|122.65|124.55|123.35|124.55|126.45|126.25|125.95|126|125.65|124.85|125.75|125|124.35|124.45|123.7|124.2|124.55|125.85|126.6|126.45|125|125|123.95|123.45|123.7|124.15|124.65|124.7|124.05|124.65|124.45|126|126.3|126.15|128.85|130|126.1|124.4|124.3|124.7|122.35|122|121.55|121.65|122.4|122.3|121.4|121.8|121.45|121.45|123|122.95|120.95|119.75|120|118.8|118.7|118.65|118.1|118.3|115.95|113.4|112.95|110.05|110.7|106.65|107.5|107.9|109.2|109.35|109.35|109.1|110.05|110.5|110.05|110.15|110.2|110.8|111.85|112.5|112.75|112.65|111|110.5|111.6|110.55|109.35|109.85|109.75|109.6|108.75|109.95|108.7|109.9|111.45|111.1|110.55|109||109.7|109.75|109|109.15|110|109.75|110.65|110.9|110.95|111.1|110|110.95|111.15|111.4|112.55|113.35|112.6|110.1|109.7|||108.25|108.6|110.7|110.7|107.9|106.9|106.9|108|104.5|104.6
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|23.25|23.23|24.26|25|26.52|26.34|26.37|25.82|26.15|25.82|26.29|26.83|27.28|27.39|27.37|26.84|27.02|27.11|27.4|27.32|27.34|28.61|29.21|28.97|28.28|28.15|27.61|27.32|27.04|26.68|26.99|27.46|27.85|27.51|27.75|27.96|27.67|28.13|28.27|28.4|28.7|29.43||29.65|29.41|29.48||29.45|29.62|29.68|29.46||29.47|29.36|29.36|29.32|30.04|30.63|30.3|29.55|29.53|29.32|29.41|29.3|28.67||28.18|28.21|28.5|28.12|28.06|27.93|27.97|28.02|28.12|28.77|29.04|28.55|28.59|28.72|28.92|28.66|28.68|29.26|29.35|29.72|29.98|29.51|29.32|29.3|28.55|29.43|29.8|30.35|30.21|30.29|29.97|29.88|30.19|30.41|31.78|31.97|31.54|29.77|29.44|29.32|29.83|29.86|29.52|29.43|29.78|29.73|30.44|31.36|30.94|32.21|32.67|32.91|32.59|32.46|32.24|32.47|32.7|32.89|32.96|33.14|33.55|33.94|34.03|34.56|34.83|34.97|35.16|35.08|35.52|35.51|35.6|35.73|35.77|37.6|37.6|37.38|36.93|37.72|37.36|37.14|37.2|37.22|37.05|37.19|36.95|37.23|37.38|37.45|37.4|36.77|36.27|36.05|35.98|35.95|35.88|36.24|34.65|34.58|33.92|33.49|33.84|33.85|33.43|33.16|33.05|32.55|32.83|32.93|32.48|32.08|31.75|31.59|31.61|31.56|31.11||31.24|31.41|31.28|30.96|31.5|31.12|30.76|30.95|29.95|30.21|30.35|29.92|30.01|29.51|29.26|28.96|28.77|28.59|28.52|28.54|28.33|27.97|27.91|27.58|27.74|27.58|27.51|27.59|26.86|26.33||26.24|26.09|26.2|26.03|25.79|25.82|25.51|25.46|25.5|26.14|26.4|26.3|26.29|26.18|26.12|26.19|25.98|25.81|26.23|24.83|24.88|25.16|25.71|25.75|26.47|26.28|26.09|||26.03|26.08|26.12|26.12|25.86|25.5|24.9|25.14|24.72|24.3
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|193.6|179.65|182.5|179.5|171.95|165.5|158|146.1|160.5|157.85|155.7|154.7|155|157.1|156.45|151.35|153.3|152.75|146.4|143.95|142.2|144.75|145.95|146.95|143.95|144.55|146.75|149.3|144.2|139|143.85|149.75|153.7|152|153.2|153.55|154.2|157.65|155.3|146.25|143.35|144.15||146|143.15|144.5||141.7|141.75|141.2|138.9||140.8|139|139.4|139|143.8|143.4|143.25|145.8|145.05|143.15|146|148.35|147.85|141.7|146|145.3|146.5|143.9|137.25|139.3|145.1|146.95|146.55|146.85|146.65|147.6|154.85|155|160.5|160.4||153.65|156.55|154.5|152.45|156.4|154.8|151.85||157.6|157.3|157.65|161.9|164.5|163.85|167.75|170.75|174.2|174.55|169.55|169.8|165.85|164.6|164.8|157.9|157.7|156.4|157.35|161.3|158.2|157.8|155.7|159.85|163.05|163.95|164.45|164.25|163.8|165.6|172.9|175.7|178.15|177.55|181.7|181.4|176.8|176.7|179.8|180.8|178.05|176.45|177|182.2|183.4|181|179.35|180.45|180.9|178|174.2|175.6|188.15|191.25|190.15|192.75|193.85|192.8|192.95|195.65|197.8|197.5|199.9|198.95|197.1|199.9|200.5|194.1|194.7|194.7|190.65|190.2|186.85|183.55|185.85|190.4|190.35|189.55|188.35|187.95|188.85|190.7|193.3|194.8|194.8|194.25|194.5|189.6|187.85|190.2|192.55|190.6|190.85|186|184.8|181.7|183.95|187.5|195.55|198.85|202.8|199.8|201|201.6|203.6|204.9||209.9|210.8|206.5|203.5|201.7|198.95|202.4|201.1|201.4|205.8|210.8|220.5|215|223.8|225.3|223.2|223.8|230.8|224.5|213.5|209.4|200.4||203.3|208.3|207|209|204.9|201|199.7|197.85|201.7|207.3|204.3|201.2|195.95|191.5|191.25|199|199.7|200.2|200.6|||193.85|190.5|187.3|183.3|177.3|173.5|177|181.6|186.2|188.7
05433|32414|/equities/kingspan-group|STOXX600|83.48|82.92|85.28|87|88.58|87.22|88.34|86.26|91.06|89.46|90.96|96.52|93.1|92.64|91.16|87|89.02|89.66|90.1|85.14|85.8|84.8|86.54|87.6|88|85.64|82.2903|83.46|85.78|84.68|88.78|90.74|90.5|89.78|90.1|91.84|98.48|99.56|99.28|97.66|102.205|102.3|103.7|103.75|106.45||107|106.2|104.65|||102.5|101.95|101.05|100.45|98.48|100.7|102.05|101.55|101.4|103.036|105|104.75|106.4|106|101|102|101.7|103.85|103.5|100.65|99.38|99.44|101.5|102.15|103.65|102.6|102.05|99.5|99.9|101.25|101.55|102.15|100.1015|102.15|104.3|106.5875|105.95|104.8605|102.55|100.335|99.655|97.22|97.66|97.04|96.18|96.68|97.686|95.78|93.48|93.28|92.24|91.02|89.76|87.9|87.52|88.74|88.96|87.12|87.32|87.668|87.68|86.8|88.72|89.78|94.26|94.82|96.68|96.784|96.2|97.6|99.14|97.44|97.42|98.22|98.32|97.52|96.02|95.7|96.46|95|96.12|96.92|97.14|98||97.44|96.06|96.8|94.58|97.06|98.3|95.16|97.12|97.56|96.82|96.6|96.74|96.36|95|92.724|93.04|93.98|93.52|91.82|93.94|92.12|91.78|89.98|89.56|89.5|89.702|89.26|86.6843|85.38|83.96|85.98|85.8941|85.08|85.48|85.28|85.0085|85.3|84.96|83.74|83.02|82.58|81.6|81.02|82.34|81.74|83.76|82.84|83.28|82.5|77.4|78.46|78.54|78.64|78.9|79.06|80.98|79.9|80.02|80.08|81.02|80.74|80.04|79.18|79||78.68|79.92|80|80|78.04|77.7|76.02|74.24|76.18|76.476|76.44|75.96|76.24|76.08|77.24|79.04|78.18|77.42|75.28||76|77.14|76.66|76.4|76.76|77.98|77.46|77.48|77.66|77.04|74.82|73.2|74.7|74.3|73.62|73.74|72.52|73.1|73.7|||73.64|73|70.85|69.85|70.6|68.95|69.25|69.9|68.65|69.05
05434|18993|/equities/kinnevik-investment-b|STOXX600|234.36|236.86|246.74|249.55|245.05|243.1|235.93|236.35|240.3|241.06|240.43|247.5|265.14|257.2|258.64|253.19|262.4|264|265.1|249.3|246.89|254.8|271.22|295.6|278.29|276.77|267.55|272.5|273.6|268.43|266.93|280.1|285.08|284.45|281.25|283.62|287.55|299|300.94|315.25|297.89|302.4||315.88|324|327.54||324.4|319.85|318.4|315.8||309.95|305.25|306.25|303.22|315.27|311.38|304.77|312.72|321.17|318.84|333.17|326.01|323.9|313.3|329.9|329.71|332.41|334.15|329.89|326.15|338.31|328.6|336.49|360.02|369|373.89|372.85|378.04|373.26|362.45|348.6|350|346.6|345.2|347.95|346.45|341.85|343.14|338.86|342.3|345.9|347.9|349.86|341.34|333.63|334.33|318.95|318.95|319.64|323.95|326.74|319.93|309.59|308.65|311.13|311.27|304.49|308.1|307.8|308.2|313.65|309.4|311.94|317.71|327.26|332.65|328.73|327.75|325.25|335|331.85|334.65|336.7|338.45|344|341.57|341.12|357.99|353.2|347.7|350.8|345.85|339.8|342.15|339.73|340.82|347.92|353|352.84|353.7|345.7|359.3|370.42|364.24|370.1|371.25|387.04|401.92|389.98|399.9|407.1|400.75|388.3|382.5|378.18|387.28|379.3|375.1|377.3|380.34|374.2|362.3|354.4|351.8|355.97|346.9|346.25|344.6|348.5|348.41|363.3|367.79|364.46|353.1|352.92|347.49|345.4|329.3|331.2||328.8|324.8|325.75|323|320.1|320|324|329.32|331.33|321.87|325.78|313.7|315.18|311.9|316.5|320.37|312.45|321.25|318.92|300.9|292.9|291.3|284.36|275.6|298.25|294.6|270.88|268|264.2|411.34||407.6|410.94|419|424.54|420.95|422.9|434.85|462.98|479.14|536.14|474|472.95|475.05|468.19|468.3|469.01|480.4|487.5|489.27|477.49|516.82|465.58|456.43|456.65|457|449.3|442.6|||433.25|427.45|433.74|429.86|429.85|427.4|432.54|434|434.5|427.64
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|20.48|20.72|21.12|21.06|20.84|20.76|20.8|20.38|20.62|20.5|20.52|20.62|20.92|20.72|20.38|20.22|20.6|20.52|20.46|20.44|20.56|20.32|20.5|20.58|20.7|20.5|20.26|20.32|20.18|19.82|20.02|20.32|20.64|20.24|19.87|20.2|20.16|20.42|20.42|20.52|21.02|21.32||21.7|21.66|21.78||21.24|21.32|21.32|21.18||20.84|20.7|20.6|20.8|20.74|20.5|20.36|20.42|20.34|20.7|20.46|20.72|20.74||20.76|20.54|20.42|20.48|20.54|20.84|20.84|20.84|20.92|21.16|21.24|21.02|20.98|20.98|20.98|20.84|20.74|20.92|21.08|20.98|20.9|21.04|20.5|20.4|19.46|19.78|19.9|19.77|19.6|19.6|19.56|19.44|19.25|19.2|19.01|18.95|18.75|18.53|18.44|18.5|18.49|18.3|17.95|18.1|18.24|18.16|18.34|18.34|18.71|18.97|19.35|19.45|19.36|19.24|18.98|19.45|19.37|19.62|19.7|19.74|20|19.66|19.81|20.12|20.32|20.36|21.12|21.12|21.04|21|20.56|20.28|20.26|19.86|19.88|20.36|20.84|21.24|21.2|21.42|21.36|21.16|21.16|21.14|21.06|21.06|21.16|21.02|20.88|20.96|20.86|20.66|20.78|20.78|21|21.02|20.92|20.92|20.82|20.82|20.82|20.74|20.68|21|20.92|20.54|20.38|20.3|20.2|19.69|19.6|19.37|19.49|19.55|19.51||19.28|19.36|19.32|19.27|19.31|19.43|19.82|19.67|19.46|19.26|19.5|19.45|19.28|19.11|18.99|18.98|19.05|18.91|18.81|18.87|18.84|18.89|18.89|18.51|18.44|18.42|18.34|18.34|18.1|17.96||18.02|17.98|18.13|17.99|17.93|18.04|18.16|18.13|18.07|18.05|17.94|17.9|17.9|18.03|17.99|17.95|17.9|17.85|17.72|17.52|17.43|17.4|17.31|17.28|17.4|17.34|16.92|||16.89|16.76|16.72|16.74|16.84|16.68|16.58|16.42|16.3|16.08
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|48.06|48.97|50.18|49.53|52.72|52.5|51.68|51.34|52.82|52|53.06|54.04|54.82|54.94|55.66|55.62|56.82|57.54|58.66|59.2|59.06|56.72|56.34|58.56|58.16|57.38|56.94|56.78|57.02|56.66|58.76|59.88|60.72|60.08|59.58|60.24|59.82|62.1|62.54|62.24|63.08|63.14||64.12|62.7|63.54||63.48|63.6|63.6|63.46||62.94|62.22|62.38|61.72|62.48|62.64|61.94|62.32|62.04|61.42|62.58|62.8|63.08||60.68|60.24|60.58|58.64|59.56|59.42|60.1|60.74|61.22|62.78|62.9|63.24|63.28|62.68|61.4|61.3|59.94|59.56|59.62|60.72|61.1|60.48|59.92|59.8|59.82|59.24|58.92|59.1|59.1|59.04|59.22|59.3|59.88|59.6|59.52|59.9|59.72|59.5|59.44|60.14|60.36|60.28|59.54|60.22|60.58|60.76|61.28|60.88|61.86|62.84|63.5|64.72|64.42|62.08|62.4|64.5|64.66|65.78|65.84|66.74|67.62|68.1|69.2|69.86|70.22|70.28|70.34|71.06|72.14|72.04|72.18|71.36|70.92|70.98|70.72|70.16|69.9|70.36|70.04|70.22|70.74|70.6|70.8|70.98|70.88|70.54|70.7|70.62|70.6|70.78|70.42|70.32|70.34|70.6|71.84|71.94|70.78|71.52|71.26|69.26|69.96|70.4|70.46|70.46|70.36|70.14|69.96|70.46|68.48|69.24|69.44|69.48|70.22|70.16|69.38||69.46|70.04|70.18|69.24|70.32|68.22|68.68|68.32|68.1|68.34|66.74|66.86|66.8|67.14|67.36|67.16|67.24|67.2|66.76|67.16|67.26|68.2|68.24|67.96|67.9|66.96|66.52|67.08|67.02|66.78||66.94|67.48|68.2|68.24|67.46|66.98|66.3|66.06|67.36|68.18|73.86|73.2|73.42|72.76|72.68|72.18|72.28|72.06|71.88|70.8|70.72|71.36|71.52|71.3|70.84|70.44|70.14|||69.94|70.04|69.98|69.96|69.46|69.3|68.2|67.58|66.98|66.64
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|161.65|163.2|166.55|165.8|168.25|167.3|164.35|158.95|162.3|158.25|162.5|164|165.95|166.55|163.85|159.15|162.45|164.1|164.25|163.05|164.65|166.95|170.4|171.15|169.95|167.5|166.2|165.3|167.65|170.05|175.15|178.5|180.85|179.85|177.15|180.1|179.15|182.5|182.55|185.2|188|188|196.5|199.9|199.3|199.3|198.6|200.4|199.6|199.15|197.15|196|196.55|195.25|195.85|192.95|197.25|198.85|196.6|200.5|200.2|198.2|198.8|200|198.45|192.95|192.5|190.35|192.05|193.05|194.45|194.3|195.9|194.7|198.25|199.75|200|197.55|196.65|195.1|195.3|194.55|192.4|191.65|190.8|189.8|190.65|189.75|190|189.2|190|189.5|190.25|190.05|189.1|188.05|187.05|184.45|184.6|185.2|183.95|183.5|181.65|179.95|176.15|173.95|174.9|175.3|171.45|172.95|173.7|173.8|174.9|177.2|174.45|182.45|186.4|187.65|186.35|186|183.9|187.35|187.35|188.55|186.4|178.75|180.8|180.8|178.65|179.25|179.2|178.4|179.2|179.55|183.25|182.15|181.2|181.45|182.45|183.1|181.3|181.7|180.3|178.65|178.35|177.9|177.65|176.45|176.85|176.6|175.45|176.6|176.6|174.75|172.1|171.75|170.4|169.2|167.95|169.05|170.85|170.7|168.6|165.7|165.4|164.05|164.6|164.55|161.8|161.2|160.25|159.9|161.6|162.25|159.3|159.05|159.2|158.6|158.3|158.45|158.35|158.2|158.15|157.75|156.3|154.6|154.3|153.55|154.75|153.1|152.8|152.3|153.1|152.45|152.95|152.85|152.6|152|153.05|152.7|152.35|152.05|151.55|153.35|151.05|150.6|150.3|149.4|147.8|149.95|149.55|149|147.6|148.3|150|151.55|155.15|155.3|153.7|151.85|150.85|150.35|151.2|152.6|152.65|152.6|152.05|152.65|151.4|150.75|151.5|150.3|150.05|150.2|150.25|151.5|149.5|146.65|146.5|146.95|||145.1|147.45|148.45|148.75|147.4|146.45|147|146.6|143.95|143.75
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.988|3.028|3.063|3.067|3.088|3.054|3.042|3.045|3.101|3.089|3.103|3.108|3.106|3.092|3.098|3.114|3.108|3.108|3.072|3.025|3.001|2.994|2.989|2.944|2.938|2.978|2.902|2.892|2.855|2.839|2.875|2.845|2.91|2.909|2.868|2.822|2.805|2.785|2.78|2.8|2.778|2.783|2.803|2.792|2.778|2.768|2.747|2.748|2.758|2.753|2.732|2.726|2.732|2.717|2.725|2.675|2.691|2.626|2.63|2.64|2.645|2.642|2.613|2.612|2.637|2.59|2.606|2.627|2.638|2.619|2.64|2.649|2.741|2.75|2.675|2.681|2.615|2.643|2.65|2.68|2.654|2.661|2.647|2.638|2.641|2.639|2.642|2.634|2.627|2.639|2.643|2.614|2.651|2.687|2.75|2.73|2.737|2.738|2.719|2.742|2.758|2.773|2.735|2.709|2.709|2.705|2.707|2.714|2.707|2.71|2.713|2.711|2.754|2.752|2.781|2.788|2.778|2.798|2.779|2.769|2.758|2.796|2.807|2.815|2.816|2.825|2.803|2.806|2.773|2.739|2.69|2.734|2.756|2.751|2.726|2.719|2.718|2.722|2.745|2.759|2.762|2.74|2.749|2.755|2.755|2.754|2.747|2.751|2.753|2.76|2.804|2.791|2.804|2.816|2.808|2.793|2.802|2.799|2.826|2.78|2.709|2.706|2.691|2.69|2.7|2.706|2.72|2.698|2.702|2.707|2.701|2.688|2.668|2.659|2.65|2.649|2.653|2.646|2.64|2.617|2.629|2.647|2.647|2.661|2.68|2.652|2.647|2.661|2.681|2.679|2.696|2.698|2.7|2.68|2.725|2.739|2.733|2.762|2.767|2.746|2.746|2.766|2.787|2.803|2.819|2.832|2.83|2.82|2.838|2.825|2.835|2.85|2.768|2.805|2.807|2.828|2.867|2.838|2.906|2.832|2.82|2.885|2.843|2.84|2.859|2.919|2.934|2.889|2.874|2.746|2.752|2.759|2.86|2.86|2.868|2.901|2.934|2.96|2.926|2.931|||2.926|2.919|2.929|2.915|2.914|2.895|2.904|2.874|2.909|2.931
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|8.066|7.978|8.17|8.43|8.332|8.22|6.996|6.694|6.58|6.454|6.674|6.698|6.822|6.94|6.79|6.5|6.546|6.494|6.334|6.244|6.23|6.392|6.444|6.49|6.462|6.582|6.6|6.496|6.52|6.39|6.794|6.874|6.936|6.98|6.844|6.89|6.88|6.648|6.696|6.566|6.578|6.35|6.41|6.49|6.564|6.428||6.316|6.384|6.42|6.372||6.348|6.278|6.114|6.02|6.11|6.068|6.08|6.046|6.024|6.08|6.126|6.16|6.144|6.078|6.092|6.098|6.142|6.102|6.188|6.212|6.364|6.336|6.298|6.246|6.46|6.524|6.528|6.588|6.634|6.61|6.64|6.648|6.644|6.666|6.686|6.66|6.656|6.488|6.472|6.436|6.528|6.558|6.674|6.594|6.612|6.62|6.642|6.696|6.776|6.868|7.296|7.216|7.248|7.198|7.162|7.234|7.252|7.376|7.278|7.168|7.28|7.158|7.168|7.15|6.924|6.914|6.884|6.818|6.672|6.836|6.868|6.842|6.904|6.89|6.928|6.942|7|7.15|7.16|7.048|7.082|7.138|6.926|6.986|6.92|6.932|6.99|7|6.796|6.75|6.84|6.936|6.874|6.958|7.066|6.956|6.976|6.81|6.814|6.836|6.772|6.718|6.816|6.846|6.764|6.628|6.584|6.506|6.498|6.45|6.508|6.42|6.198|6.268|6.46|6.472|6.614|6.794|6.788|6.808|6.694|6.886|6.946|6.982|7.036|6.978|6.89|6.906|7.03|7|6.976|7.062|7.106|7.058|7.186|7.284|7.236|7.25|7.27|7.25|7.282|7.28|7.44|7.282|7.196|7.25|7.25|7.208|7.198|7.26|7.148|6.978|7.07|7.034|6.936|6.866|6.942|7.042|7.01|6.98|6.852|6.884|6.908|7.002|7.178|6.98|6.97|7.072|6.89|6.882|6.8|6.81|6.766|6.98|6.962|6.986|6.994|7.248|7.362|7.054|7.108|7.094|7.14|7.132|7.21|7.298|7.266|7.278|||7.054|7.146|7.046|6.836|6.916|6.916|6.968|7.448|7.612|7.666
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|79.73|81.66|80.65|78.25|87|90.58|95.39|92.92|95.59|94.85|95.79|97.77|100.26|114.16|116.22|115.42|117.32|117.18|116.34|116.46|115.5|115.08|115.9|115.94|115.38|115.34|114.86|114.24|110.92|109.44|103.1|104.3|105.28|104.3|104.56|103.08|103.28|103.22|103.6|104.02|101.3|101.48||100.78|101.9|100.68||99.99|99.79|99.84|99.55||98.93|97.78|97.46|96.52|96.96|97.42|95.73|95.76|95.6|95.55|94.48|96.04|95.8|94.59|94.07|93.56|94.01|93.69|94.51|93.64|95.95|96.12|93.6|96.5|98.58|97.7|98.26|97.13|96.28|97.14|97.29|96.49|96.13|95.98|95|94.5|93.78|92.68|94.16|94.39|95.68|96.28|96.58|98.89|101|103.36|102.9|107|106.2|106.2|106.44|106.3|106.26|104.88|103.48|102.92|100.7|99.79|99.4|99.09|99.6|101|104.16|103.52|101.22|99.05|97.5|96.85|97.61|100.82|100.68|101.46|102.28|103.34|103.18|103.58|102.8|103.44|103.92|104.36|104.48|103.52|103.56|103.54|104.44|104.78|104.74|101.74|100.3|99.97|99.17|100.24|100|100.94|101.04|100.74|101.5|101.76|100.92|100.28|100.18|100.48|100.54|101.04|99.11|100.36|100|100.96|101.66|102.72|102.82|103.5|103.72|104.36|111.98|115.1|115.66|116.16|112.76|112.48|112.72|113.38|112.18|110.32|110.84|109.26|109.06|109.74|108.92||107.06|109.12|109.72|110.24|110.56|110.2|110.08|110.3|110.36|110.28|108.78|109|109.6|109.72|109.4|110.28|109.58|110.84|111.54|112.18|110.52|111.84|112.62|112.98|114.06|113.9|112.06|112.02|111.24|110.7||111.76|114.16|116.24|118.46|116.42|116.26|117.08|117.88|117.5|119.28|120.6|118.84|119.42|119.82|121.44|121.78|116.8|118.6|118.94|117.68|119.36|119.7|119.8|120|120.64|117.4|117.54|||117.46|116.1|116.85|117.15|116.45|114.95|116.45|118.05|114.7|114.6
05441|18999|/equities/lundbergforetagen|STOXX600|442.49|444.48|455.35|461.35|460.6|461.3|451.2|439.6|456.36|457.2|455.32|471.9|483.3|486.55|481.3|480.97|477.61|478.28|482.4|468|467.29|467.16|478.2|483.4|479.6|476|465.7|469.9|473.33|463.13|468.15|481.1|485.7|482.99|477.6|485|486.03|496|492|490.89|490.25|543.35||514.13|514.6|511.4||508.8|505.8|506.8|503.69||494.6|484.2|483.1|500.99|485|487.87|485.26|492.6|504.4|498.11|503.8|504.6|501.2|495.17|499.2|505|509.39|513.64|509.8|513.27|530.73|509.5|521.2|532.8|532.2|533.6|534.6|535.78|534.6|528.6|520.61|514.4|514.21|515.8|514.61|510.65|503.8|504|499.99|500.93|500.2|502.22|505|501.84|503.4|497.95|497.2|499.07|496.2|495.94|494.55|492.7|485.8|478.59|487.68|491.87|482|487.5|485|497.09|486.63|488.2|487.98|495.1|495.22|498.64|497.9|499.8|497.27|518|520.07|516.6|523.13|532.4|540.3|542.2|545.66|552.6|555.2|554|563|599.88|552.5|547|543.8|549.39|588.2|594.4|594.18|599.72|604.8|616.6|617.8|620.8|622.42|625.6|623.6|624.8|620.4|630.34|636.2|636.8|622.3|623|616.6|615.81|610.31|608.8|604.58|608|599.6|586.74|575.54|582.6|582.72|581|581.7|580.48|577.97|572.6|571.05|574.54|567|557|557.81|554.74|556.6|557.4|558.15||543.2|547.81|549.74|554.6|558.91|556.6|566.16|555.25|554|548.4|546.4|546|548.59|542.43|541.8|540.37|536.19|524.4|531.27|510.4|500|502.08|493.51|488|488|494.15|480.6|483.9|481.78|479.7||475.4|477.26|486.16|487.31|488.59|487.7||489.4|487.9|488.1|482|485.28|488.25|491.29|494.4|494.01|493.46|498|492.91|489.06|491.47|493.21|491.5|527.45|491.13|490|492|||492.4|479.49|476.6|476.56|474.6|479.4|475.8|468.8|467.34|463.6
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|414|394.4|404.5|401.5|377.8|349.7|356.4|357.8|338.3|344.7|329|332.2|333.3|332.6|340.7|350.4|345.4|347.7|346.5|358.1|363.6|364.8|358.4|365.6|386|378.6|379.1|382|375.9|357.1|366.5|364.3|369.9|379.6|374|355.6|353.2|353.6|356|346.4|348.3|345.7||340.4|338.1|337.8||328|333.7|332.9|331.3||339|374.9|374.9|358.8|366.5|368.6|360|367.4|376.4|375|369|369.4|363.4|358.1|354.4|340.3|331.2|322.3|351.4|320|334.2|333.3|329.4|322.6|329.9|325.4|335.2|337.2|332.7|335.1|348.5|368|368.2|364.5|354.9|358.3|347.4|348.8|348.5|346.1|355|357|361.2|362.2|347.9|352.9|351.7|353|350.1|349.6|345.6|340|342.2|342.9|342|332.1|339.7|340.6|336.6|322.8|327.4|318.6|322.2|319|305.7|299.9|297.9|287.2|288.3|296.1|300.4|293.4|286.5|274.3|265.2|266.9|268.9|268.7|267.6|268.2|268.3|266.4|266.2|265.4|264.2|260.4|263.6|263.5|260.4|253.7|259.3|265.9|265.5|264|269.2|272.4|273.4|270.2|265|266.2|264.1|269|270.3|272.3|272.1|275.7|274|281.6|281.9|277.6|277.3|274.8|270.8|277.6|286.5|292.6|294.3|295.2|296.8|298.1|298.6|306.1|311.1|310|307.5|307|305.4|303.9|311.4||312.7|312.7|310.7|305.6|301.4|306.7|309.3|309.8|311.3|306.7|300.8|299.5|299.5|300.4|299.8|298.1|298.7|297.4|286.2|285.5|284.1|277.4|279.8|278.9|279.1|277|280.7|289.4|283.1|279.2||272.9|276.1|281.9|277.4|280.3|281|276|270.9|282.4|285|273.7|272.4|272.7|267.6|267.6|268.8|272.5|273.2|276.6|275|275|269.7|267.8|270.7|275.9|276.1|277.3|||276.4|281|284.8|285.3|283|283.4|282.4|282.9|280.2|283.3
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.84|8.566|8.812|8.714|9.39|9.338|9.448|9.672|9.988|9.974|10.3|10.275|10.375|10.53|10.4|10.26|10.54|10.665|10.625|10.4|10.11|10.365|10.47|10.49|10.35|10.23|10.15|10.05|9.938|9.902|10.1|10.25|10.365|10.35|10.385|10.435|10.44|10.6|10.625|10.465|10.42|10.395|10.43|10.45|10.435|10.2||10.13|10.1|10.06|9.934||9.924|9.918|9.834|9.828|10.14|10.165|10.09|10.075|10.14|10.11|10.145|10.23|10.235|10.045|9.912|9.876|9.888|9.854|9.8|9.82|10.065|9.988|10.145|10.215|10.72|10.705|10.745|10.85|10.87|10.845|10.835|10.785|10.805|10.875|10.88|10.745|10.685|10.55|10.53|10.38|10.52|10.625|10.48|10.535|10.41|10.37|10.365|10.235|10.255|10.2|10.025|9.98|10.005|10.23|10.315|10.35|10.51|10.61|10.57|10.545|10.49|10.35|10.38|10.28|10.37|10.075|9.954|9.87|9.876|10.04|10.035|9.98|9.888|9.824|9.874|9.864|9.916|10.045|10.03|10.01|10.03|10.055|10.015|9.99|9.97|9.988|9.952|9.94|9.972|9.87|9.982|10.03|9.996|10.045|10.015|10.03|10.04|10.025|10.06|10.065|9.892|9.8|9.816|9.99|9.99|10.065|10.04|10.02|10.025|9.96|9.964|9.87|9.578|9.688|9.862|9.888|9.926|9.948|9.94|9.798|9.75|9.844|10.115|10.125|9.97|9.952|9.97|9.974|10.01|10.08|10.01|9.98|10.01|9.858|9.934|10.065|10|10.01|9.998|9.934|10.03|10.01|10.07|10.115|10.02|9.972|9.904|9.89|9.818|9.83|9.734|9.702|9.74|9.82|9.77|9.716|9.918|9.988|9.798|9.764|9.746|9.708|9.7|9.676|9.53|9.518|9.458|9.548|9.542|9.434|9.448|9.418|9.398|9.412|9.184|9.17|9.252|9.39|9.452|9.426|9.456|9.404|9.42|9.432|9.354|9.44|9.442|9.522|||9.498|9.676|9.666|9.544|9.58|9.5|9.474|9.444|9.46|9.608
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.106|9.502|9.926|9.944|9.986|10.195|10.26|9.964|10.18|10.135|10.33|10.39|10.425|10.445|10.24|10.175|10.27|10.315|10.085|9.804|9.712|10.07|10.135|10.185|10.23|10.095|10|10.075|10.07|9.75|9.97|10.005|10.16|10.215|10.12|10.12|10.065|9.846|9.92|9.85|9.732|9.948|9.912|9.808|9.792|9.808||9.57|9.602|9.516|9.432||9.402|9.494|9.38|9.356|9.612|9.654|9.616|9.654|9.85|9.852|9.908|9.856|9.724|9.672|9.78|9.672|9.798|10.03|10.115|10.115|10.285|10.03|10.015|10|9.95|10.165|10.27|10.24|10.14|9.8|9.606|9.706|9.716|9.85|9.81|9.56|9.364|9.436|9.514|9.508|9.464|9.456|9.44|9.398|9.398|9.412|9.374|9.46|9.424|9.516|9.506|9.43|9.28|9.188|9.22|9.174|9.06|9.108|9.15|9.16|9.258|9.244|9.5|9.472|9.422|9.494|9.466|9.408|9.192|9.434|9.31|9.342|9.53|9.286|9.422|9.468|9.736|9.942|9.88|10.01|10.2|10.2|9.93|9.872|9.804|9.59|9.756|9.802|9.738|9.894|9.9|9.9|9.902|9.97|9.97|9.88|9.712|9.772|9.79|9.84|9.716|9.536|9.596|9.672|9.534|9.582|9.61|9.522|9.464|9.462|9.5|9.428|9.2|9.084|9.192|9.034|9.258|9.504|9.596|9.29|9.144|9.204|9.264|9.17|9.064|8.95|8.916|8.86|9.034|9.154|9.144|9.3|9.336|9.188|9.298|9.37|9.508|9.586|9.64|9.548|9.666|9.694|9.678|9.646|9.48|9.534|9.626|9.574|9.55|9.578|9.338|9.072|9.132|9.04|8.914|9.094|9.074|8.966|9.092|9.2|9.204|9.28|9.318|9.37|9.076|9.118|9.358|9.438|9.3|9.314|9.322|9.298|9.23|9.28|9.042|9.044|9.172|9.198|9.198|9.124|9.13|9.102|8.974|8.916|9.072|9.132|9.096|9.146|||9.066|8.9|8.88|8.77|8.75|8.885|8.935|8.8|8.86|9.075
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|20880|21780|22180|21630|21460|21540|21590|21470|23100|22740|23270|23830|23840|23600|23390|23070|23500|23960|23320|22610|22300|23600|23970|23730|24070|23780|23500|23700|23110|22490|23160|22720|23090|22880|23100|23500|24780|24920|24520|23860|24520|24260|24340|24810|24460|24160||23800|23650|23500|23340||22810|22510|22620|22510|22170|22260|21670|21530|21770|21620|21540|21200|20690|20340|20330|20220|20170|20140|20050|19595|19595|19270|19605|20010|20010|19830|19785|19985|20160|20420|20130|20120|20240|19790|20460|21360|20720|19985|19445|18760|18690|18855|18980|18595|18110|17920|17595|17525|16830|16725|17600|17805|17615|17435|17820|17555|17170|17200|17055|17395|18790|18870|18725|19430|19940|19775|19385|19165|19345|20190|20570|19995|19670|19595|19535|19590|19470|19720|19240|18740|18250|18140|18550|18345|18075|18030|17705|18190|18200|18375|18585|18840|18870|18570|19320|19050|18855|17910|17630|17880|17550|17670|18045|17730|17515|17345|17495|17575|17695|17425|17610|17410|17400|17355|17495|17965|17985|18215|18245|18085|18505|18735|18785|18515|18575|18465|18355|18215|18255|18350|18550|18340|18515|18180|18340|18475|18605|18895|18545|18720|18580|18425|18355|18350|18625|17875|17630|17310|17135|17085|17040|17155|17580||17120|16685|16740|16350|15790|||15885|16175|16780|16310|16500|16040|15380|15350||15755|15545|16300|15640|15260|15250|15105|15265|15370|15340|14945|15045|15135|15225|15375|15475|15315|14970||||15025|14675|14420|14515|13765|13705|14605|15265|15150
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|46.91|47.78|51.04|51.08|54.22|54.18|54.78|53.22|55.48|55.32|56.02|56.1|57.44|56.58|56.18|54.56|56.68|59.32|58.76|58.4|58.4|58.84|59.8|60.74|59.48|56.7|57.58|56.74|56.9|56.88|57.9|58.32|59.72|59.2|57.7|58.22|58.36|60|61.3|61.98|62.7|63|64.18|65.6|66.14|64.8||64.78|65.06|64.56|64.38||63.04|62.7|63.6|62.94|63.78|66.02|64.7|65.5|66.44|66.7|67.68|69.42|69.46|66.64|66.44|65.78|65.8|65.12|65.12|65.36|67.56|67.2|68.36|69.26|69.56|70.16|70.2|69.88|68.68|67.76|67.04|65.88|66.96|68.56|68.06|66.28|63.76|64.34|64|62.2|61.22|60.88|61.62|61.26|61.22|60.64|59.8|58.88|58.58|59.64|58.96|58.24|56.78|57.16|57.6|57.34|56.22|55.9|55.42|54.7|53.68|53.4|54.24|55.5|55.4|55.58|54.78|53.16|52.3|53.84|52.76|54.6|54.8|55.5|55.98|55.28|55.76|55.98|55.14|54.7|55.1|55.44|55.18|54.74|54.48|54.4|55.28|56.5|55.66|55.14|57.68|60.64|60.9|61.6|62.48|62.18|61.9|61.52|59.88|58.9|59.4|59.22|58.98|58.66|58.1|58.56|60|60.88|59.98|60|58.76|58.2|57.26|56.58|58.7|58.66|58.78|58|57.28|56.72|57.24|58.04|57.4|57.5|57.88|57.88|58.12|58.18|58.3|58.18|57.52|58.28|58.58|58.68|59.5|59|58.66|58.34|57.46|57.04|57.82|59.28|59.48|59.68|58.74|58.64|58.08|59.12|58.88|58.22|57.36|55.8|55.02|54.4|53.98|53.3|52.68|52.76|52.34|52.26|51.94|51.6|51.42|51.78|51.86|51.42|51.38|51.64|51.74|51.46|51.78|51.38|51.86|52.1|51.36|53.7|52.48|51.7|52.46|51.74|50.88|51.7|50.56|50.28|50.92|50.76|51.1|50.88|||49.91|49.24|49.53|48.63|48.83|48.23|48.82|49.01|49.42|49.66
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|214.9|224|231.8|234.4|233.7|226.4|227.7|224.6|230.4|227.5|230|231.9|240|239.9|238.6|237.4|239|237.7|234.1|232.6|231.2|226.5|227.5|226.5|223.3|218.8|215.5|213.6|208.7|205|210.4|209.5|208.3|210|208.5|210.9|211.9|212.3|211.2|207.3|209.1|211|210.5|211.7|213.3|213.8||208.8|209.9|210.4|209.2||209.3|205.8|204.3|203.7|208.6|209.9|207.7|211.2|217|213.8|210.8|210.8|207.9|204.8|206.1|206.3|210.4|209.6|212.5|217.6|223.9|223.9|228.6|235.9|236.3|236.3|234|238.3|238.3|235.4|238.9|244.8|239.6|241.3|242.2|243.8|243.7|243.8|246.5|247.8|249.7|250.8|248.7|248.4|245.9|243.9|239.7|234.6|234.6|233|231|226.6|226|226.8|225.5|226.6|224.7|224.3|224.4|223.7|230.8|237|240.6|238.9|239.2|239.2|237.5|234.1|232|237.7|237.3|235.9|236.3|236|234.4|235.1|234.4|234.3|234.4|238|241.2|236.8|238.2|237.4|238|234.6|236.7|225.3|225.3|224.6|221.5|226.3|227.4|228|226.5|226|228.1|228|227.7|230.7|231.9|231.6|228.5|228.8|225.8|228.2|227.2|226.6|227.3|228.6|225.7|228.1|227.5|226.3|227.8|225.4|224.4|225.9|225.1|225.8|228.8|230|227.8|227.8|226|225.6|221.3|223.2|228.5|228.4|233.2|237.8|235.8|234.7|237.4|236.6|234|231.1|230.4|230.3|230.6|230.6|233.4|230.3|230.5|233.5|224.9|219.6|219.2|218|217.1|216.4|214.6||213.9|210|207.9|211.5||213.2||215.3|219.9|220|218.7|218.8|217.4|215.2|207.9|209.7|216|215.8|210.5|209.9|208.4|208|209.3|210.3|206|204.3|205.1|207.8|208.1|209.6|212.8|211.6|214.3|216.8||||212.6|213.6|210.2|208|206|207.5|206.6|209.5|213.7
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.004|4.003|4.008|4.009|4.011|4.015|4.037|4.003|4.002|4.003|4.004|4.004|4.003|4.003|4.003|4.004|4.003|4.002|4.003|4.003|4.004|4.005|4.008|4.005|4.008|4.01|4.01|4.017|4.07|4.067|4.076|4.077|4.085|4.09|4.094|4.095|4.097|4.104|4.095|4.082|4.1|4.18|4.174|4.14|4.109|4.084|4.079|4.084|4.09|4.087|4.087|4.099|4.098|4.08|4.08|4.075|4.071|4.084|4.074|4.085|4.077|4.081|4.081|4.074|4.069|4.057|4.062|4.074|4.117|||4.12|4.088|4.069|4.045|4.072|4.05|4.077|4.059|4.069|4.099
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|23.57|23.3|23.23|23.6|24.19|24.1|23.72|22.82|23.25|23.13|24.12|24.42|25.08|24.91|24.79|25.19|27.95|29.44|28.41|27.52|27.94|28.59|28.62|28.65|28.35|28.65|28.62|28.62|28.35|28.25|28.73|28.9|29.43|29.6|29.87|29.96|29.18|28.72|28.83|29.28|28.84|28.77|28.7|29|28.85|28.99||29.11|28.99|29.14|28.59||28.19|27.4|27.2|26.93|26.85|26.73|25.98|25.61|25.62|25.33|25.33|25.43|25.41|25.12|24.59|24.52|24.66|24.64|24.87|24.27|24.44|24.18|24.03|23.93|23|22.59|23.05|22.79|22.74|22.76|22.76|23.37|23.42|23.38|23.56|23.6|23.19|23.31|23.28|22.82|22.75|22.6|22.39|22.1|22.28|22.45|22.54|22.78|23.29|24|24.87|23.24|22.045|21.85|21.86|21.93|21.91|21.83|21.88|21.8|21.98|21.94|21.82|21.73|21.67|21.76|21.63|21.58|21.58|21.87|21.9|21.82|21.97|22|21.78|21.82|21.87|21.7|21.77|21.96|22.07|22.13|21.95|21.82|21.82|21.88|22|22.15|22.1|21.92|21.91|21.82|21.82|21.85|21.81|21.85|21.77|21.75|21.86|21.89|21.95|21.94|21.9|21.74|21.98|22.17|22.62|22.61|22.55|22.67|22.54|22.31|22.12|22.22|22.29|22.36|22.36|22.42|22.28|22.13|22.07|22.08|22.08|22.06|22.06|21.96|21.91|22|22.04|22.05|22.04|21.85|21.9|21.9|22.04|22.02|22.07|21.96|21.95|21.95|21.85|21.82|21.82|21.68|21.53|21.56|21.45|21.49|21.53|21.67|21.6|21.8|21.64|21.65|21.65|21.59|21.64|22.14|22|21.8|21.57|21.71|21.55|21.6|21.52|21.48|21.36|21.45|21.52|21.43|21.53|21.57|21.12|21.03|21|21.05|20.97|21.02|21.07|21|20.88|20.86|20.89|20.94|21.02|21.02|21|21.05|||20.93|20.94|21.14|21.19|21.09|21.19|21.03|21|20.92|21.11
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|14.7117|14.8416|15.3663|15.5512|16.4906|16.0059|13.7422|12.6428|12.0332|12.1531|12.4929|13.0876|13.2275|13.2925|12.7128|12.293|13.1525|13.4424|13.2125|12.7778|12.9826|12.6778|12.4929|12.7428|12.5729|11.8933|11.6634|11.7933|12.0732|12.418|12.8927|13.1875|13.5923|12.9127|13.8421|14.122|13.9171|14.132|14.4618|14.3469|14.7216|14.7766|15.1914|15.816|16.6905|16.4607||15.2713|15.4412|16.1159|16.1858||15.6661|15.4612|15.2513|14.9515|15.3663|16.4007|15.4412|15.791|16.6905|16.9904|17.2402|17.9798|17.6|17.4751|18.3196|18.1397|18.4645|18.9592|18.5645|18.3396|18.7743|17.7899|18.3046|19.429|19.1192|19.7388|19.6888|19.8387|20.1686|20.4284|20.1286|20.1885|20.1386|19.384|19.5339|19.1941|18.7244|20.0386|19.2341|18.0048|17.715|17.54|17.0303|15.5962|16.5656|16.7405|14.122|13.5423|13.2925|13.8921|14.5118|14.072|13.3574|13.0076|12.6628|12.7728|12.368|12.7728|13.2375|13.3974|13.9321|13.8871|14.2519|14.7566|14.8166|13.9521|13.2775|13.3124|13.1875|13.5673|13.6523|14.022|14.077|13.9671|14.5218|14.5667|15.2913|15.2613|15.2114|15.1864|15.2414|14.7416|14.4768|14.6217|14.7117|15.1114|15.2713|14.6917|13.9321|14.6917|14.082|14.5817|13.9921|14.4418|15.1414|15.0315|15.6211|15.941|15.2114|15.1714|15.3913|16.8904|17.0603|17.3452|17.0353|17.63|17.545|17.4801|17.8849|18.7694|18.7294|18.1197|17.625|17.2402|17.9498|18.9842|19.2841|19.389|19.444|19.0742|19.2891|20.1486|20.3285|20.2985|20.6083|20.6283|21.4378|21.4378|20.1885|18.9592|18.5495|18.4745|18.4345|17.9348|17.9248|17.4651|17.9898|18.7294|17.565|16.8904|17.3901|17.4401|17.575|16.7855|16.8904|17.5251|17.2702|17.8599|18.4795|18.4345|18.6394|17.7649|17.7899||18.3646|17.4901|16.7705|17.69||17.1403||17.67|17.1902|19.9887|19.439|19.6139|21.3179|23.1269|24.1763|24.7859|25.4356|26.0352|26.0852|26.0552|25.4755|25.7554|23.9664|25.2757|26.485|26.1851|25.2857|25.3856|25.1757|25.4755|26.3351|25.5855|26.5449|27.1146||||25.2157|24.1263|23.3967|22.3873|22.3973|22.5172|23.3867|23.4467|22.5172
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|34.19|36.03|38.53|37.3|35.1|35.44|34.46|33.33|34.97|35.59|35.82|37.02|38.48|39|37.97|37.8|39.33|41.32|39.58|39.53|39.48|39.3|40.1|41.03|40.53|40.11|38.48|38.18|39.7|39.74|41.88|43.32|44.08|45.74|45.69|45.34|45.59|45.65|45.6|44.98|45.2|46.65||46.45|45.49|44.6||43.51|44.13|44.48|44.51||43.97|43.98|44.45|42.8|44.15|44.16|42.42|43.17|43.96|43.42|44.23|45.82|44.62||42.25|42.56|43.2|42.61|43.31|43.24|44.03|45.33|45.72|45.8|45.97|46.28|46.77|47.37|47.25|47.65|48.23|49.06|49.66|50.68|50.12|49.69|49.41|48.5|48.53|49.74|49.13|52.24|51.68|51.06|51.26|51.38|51.64|50.26|49.3|49.29|49.65|48.22|47.21|47.5|47.95|47.89|47.8|48.9|49.5|49.91|49.59|50.02|51.32|52.44|54.54|54.64|54.18|52.4|51.14|52.28|54.04|54.06|55.08|54.72|53.84|54.24|55.46|54.66|53.9|53.62|53.24|53.26|51.62|51.16|51.2|50.94|50.94|50.74|49.55|49.1|48.79|49.56|49.78|50.04|50.82|51.38|51.58|51.62|51.2|51.58|51.6|51.22|51.82|52.42|52.36|52.94|53.02|54.2|57.02|56.16|55.48|54.72|53.02|52.74|54.12|54.8|54.7|53.9|54|53.12|51.86|53.44|53.24|52.7|52.48|52.8|52.66|53.16|54.48||54.14|53.1|53.22|52.28|53.56|53.34|55.22|55.48|55.4|55.48|55.28|55.54|56.3|56.64|56.24|55.78|55.26|55.32|54.12|54.44|53.84|53.46|52.68|52.36|52.34|52|51.8|52.66|51.62|50.94||49.57|49.9|52.34|51.98|52.64|52.76|52.26|51.66|52.58|56|51.7|51.8|51.44|50.8|50.46|50.48|50.82|51.18|50.12|49.36|47.56|47.18|45.72|46.18|45.95|45.95|47.28|||47.13|46.09|47.2|48.48|49.09|49.18|49.96|49.66|49.86|49.71
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|10.365|11.195|11.72|11.78|12.275|12.385|12.45|12.26|12.75|12.595|12.645|12.65|13.2|13.125|12.8|12.8|12.905|14.075|13.51|13.05|13.18|13.25|13.47|13.94|13.74|13.13|13.045|12.965|13.125|13.085|13.68|13.91|13.93|13.66|13.525|13.685|13.67|13.835|13.84|13.835|14.07|14.535|14.52|14.585|14.52|14.45||13.99|14.15|14.145|14.075||14.115|13.93|13.835|13.69|13.97|14.32|14.14|14.25|14.325|14.405|14.535|14.435|14.415|13.745|13.865|13.77|13.915|13.765|13.915|13.95|14.21|14.19|14.185|14.515|14.715|14.91|15.44|15.695|15.64|15.65|15.48|14.95|14.855|15.255|15.275|14.9|14.56|15.105|15.205|15.205|16.505|17.635|17.835|17.535|17.415|17.24|17.175|17.245|17.2|17.205|16.895|16.515|16.19|16.345|16.485|16.595|16.425|16.09|16.315|16.445|16.78|17.015|17.42|17.62|17.765|17.72|17.96|18.06|18|18.315|18.09|18|17.995|18.145|18.15|18.045|18.135|18.365|18.08|17.77|18.05|18.05|17.675|17.69|17.695|17.64|17.835|17.865|17.86|17.545|17.61|17.51|17.435|17.52|17.77|17.545|17.57|17.725|17.59|17.43|17.65|17.765|18.215|18.315|18.685|18.885|18.705|18.65|18.98|19.025|18.715|18.35|18.065|18.275|18.45|18.65|18.895|18.865|18.935|19.045|19.31|19.405|19.21|19.07|19.16|18.95|18.635|18.835|18.985|18.88|18.635|17.94|17.785|17.87|18.065|17.93|17.795|17.685|17.82|17.73|17.61|17.615|17.18|16.675|16.51|16.685|16.79|16.89|16.72|16.845|16.465|16.635|16.57|16.455|16.43|15.975|15.87|16.12|16.1|16.02|15.875|15.45|15.39|15.705|15.62|15.625|15.61|16.1|16.09|16.085|16.24|16.06|16.1|15.95|15.935|15.86|15.285|15.345|15.365|15.375|15.59|15.72|15.6|15.525|15.56|15.68|15.42|14.945|||14.95|15.015|14.73|14.765|14.695|14.88|15.02|14.75|14.705|14.815
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|93.9|90.3|89.7|88.8|86.6|85.1|82|78.2|78.2|79.1|78.9|83.3|91.4|90.1|89|85.3|89.8|93.6|92.6|88.5|89.2|89.9|92.6|94.2|91.7|88.1|84.6|86.1|88.1|87.8|90.5|93.9|96.6|97.7|100.5|102.8|108.7|111.3|112.8|112.7|122.8|127||131.3|134.1|137||137.4|136.3|136.2|134.1||132.2|128.3|126.5|124.8|127.2|128.8|127.2|128.5|130.3|130.4|131.4|131.5|130.3|128.3|128.6|130.2|130.2|131.2|127.5|125|126.5|126|125.8|129.3|130.7|135.4|136.8|138.7|136.4|137|134.3|134.8|136.3|135.1|133.2|132.9|133|131.5|129.9|127.8|126.3|128.6|126.7|125|125.2|120.8|120.5|117.8|116.2|115.7|115.8|112.7|108.5|105|109.8|109.5|108.4|109.3|109.3|111|113.4|114.3|116.5|121.7|122.2|122.2|121.8|121.7|123.4|127.3|125|128.1|128|127.5|127.2|125.5|125.3|126|126.9|125.3|125|121.3|121.8|120.5|120.2|119.2|119.8|122.9|122.6|120.5|116.7|106.4|105.8|105.6|107.5|106.8|106.8|106.6|104.8|106|107|105.3|104.2|103.6|103.2|101.7|100.8|101.2|102.5|101.8|100.8|97|95.5|94.2|95.1|95.3|94.6|93.5|92.6|91.4|92.7|92.5|91.7|91.3|90.6|90.7|91.3|90.6|94||90|90.3|90|90.1|90.4|89.4|90.3|91|90.4|89|89.3|89.6|89.9|91.3|90.6|91.8|96.6|92.5|92|88.3|89.3|94.6|101.7|88.3|86.4|82.1|79.3|80.2|79.5|82.8||82.7|81.1|81.6|81.4|79.9|78.6|79|79.3|79.3|80.5|79.8|80.7|80.8|79.9|79.6|77.8|78.8|78.8|76.9|75.8|75.8|75.1|74.9|74.5|72.2|70.7|71.5|||70.5|68.5|67.2|68.2|68|67.4|68.1|68.5|69.3|69
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|38.07|40.9|42.14|41.92|43.05|43.38|44.66|45.13|47.65|47.4|50.2|51.28|51.06|51.08|50.92|51.92|52.76|53|52.38|52.44|51.54|51.5|51.06|50.02|50.1|50.38|49.86|50.14|49.62|48.57|48.97|49.93|50.98|51.3|51.98|52.12|51.84|51.94|51.92|50.96|50.64|49.92|49.3|50|49.3|48.31|48.06|48.15|48.46|48.34|47.92|47.76|47.31|46.45|46.29|45.55|46.55|46.95|46.04|45.81|45.87|45.39|45.41|45.82|45.93|45.47|45.32|44.9|44.84|44.23|44.57|44.93|46.63|47.18|47.39|47.39|47.22|47.37|47.29|47.47|47.1|47|47.6|47.04|46.56|46.79|47.03|47.43|46.86|46.74|46.7|46.6|46.51|46.53|46.62|46.29|46.17|45.67|46.05|46.07|46.12|46.34|45.88|45.73|45.78|45.6|45.82|45.76|45.35|45.59|45.3|45.01|45.59|45.42|45.49|45.45|45.18|44.98|44.53|44.08|44.27|45.25|45.37|44.91|44.47|44.42|44.1|44.17|44.02|44.4|44.33|44.15|44.1|44.28|44.16|44.45|44.57|44.83|44.84|44.71|44.27|43.89|44.18|44.6|44.57|44.66|45.72|45.86|44|43.77|43.52|43.09|42.41|42.29|42.11|42.42|42.24|42.13|42.12|42.21|41.93|41.59|41.39|40.85|40.59|40.66|41.44|41.13|41.49|41.23|40.99|40.66|40.08|40.69|40.93|40.98|40.92|40.69|40.22|40.8|40.82|40.49|40.45|40.28|40.58|40.3|40.44|41.33|41.02|41.16|40.9|40.63|40.99|41.33|41.65|41.94|42.45|42.3|42.3|42.05|41.69|42.13|41.36|41.54|42.47|42.5|43.65|43.41|43.52|44|43.8|43.9|42.89|43.02|43.01|43.3|42.98|42.6|42.06|41.9|41.8|41.71|42.09|42.29|41.81|41.93|41.49|41.49|42.04|42.65|42.63|42.61|42.41|42.35|42.92|42.6|42.54|43.15|42.99|42.58|||41.97|42.51|42.38|41.69|41.66|41.08|40.93|40.86|41.09|41.18
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.4105|4.5275|4.879|4.855|4.8945|4.864|4.929|4.754|5.01|4.967|5.041|5.128|5.168|5.155|4.959|4.906|5.063|5.07|5.074|5.073|5.05|5.126|5.275|5.35|5.348|5.262|5.106|5.137|5.116|4.9675|4.998|5.04|5.138|5.171|5.226|5.249|5.205|5.375|5.549|5.769|5.494|5.513||5.622|5.632|5.628||5.607|5.659|5.708|5.646||5.561|5.393|5.325|5.331|5.409|5.475|5.363|5.376|5.372|5.385|5.383|5.266|5.259||5.148|5.052|5.111|4.99|5.035|5.088|5.218|5.184|5.147|5.225|5.24|5.088|5.096|4.9925|4.999|5.048|5.029|5.07|5.106|5.12|5.026|5.086|4.998|4.9465|4.9605|5.011|5.313|5.06|4.985|5.055|5.198|5.157|5.094|5.172|5.165|5.195|5.18|5.131|5.116|5.087|5.122|5.048|4.943|4.9235|4.8225|4.7905|4.811|4.763|4.8995|4.863|4.805|4.848|4.774|4.706|4.662|4.84|4.8315|4.914|4.97|5.006|5.075|5.092|5.113|5.133|5.146|5.154|5.154|5.139|5.18|5.19|5.176|5.221|5.208|5.18|5.169|5.12|5.113|5.171|5.195|5.2|5.214|5.178|5.2|5.263|5.259|5.287|5.36|5.368|5.309|5.239|5.196|5.377|4.957|5.005|4.9885|4.985|4.982|5.084|4.9205|4.9375|4.9405|4.9865|5.096|5.03|4.6635|4.6795|4.6285|4.678|4.708|4.6795|4.594|4.5985|4.575|4.614|4.646||4.368|4.353|4.3565|4.3485|4.392|4.428|4.3955|4.5575|4.56|4.5545|4.5295|4.6005|4.675|4.5405|4.5375|4.6835|4.45|4.315|4.2485|4.368|4.149|4.135|4.1855|4.2065|4.269|4.185|4.121|4.184|4.103|4.0495||4.099|4.139|4.2875|4.2955|4.0795|4.0545|4.0995|4.0945|4.03|4.1435|3.5905|3.5225|3.5565|3.5345|3.556|3.54|3.51|3.554|3.526|3.518|3.5265|3.4975|3.5|3.515|3.504|3.4565|3.4725|||3.464|3.4455|3.474|3.497|3.5055|3.4175|3.417|3.485|3.464|3.43
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|14.24|14.59|14.915|14.95|16.79|19.04|21.96|24.55|25.65|25.89|25.75|26.55|26.44|26.91|27.03|26.96|29.13|29.21|29.08|30.23|30.23|29.82|30.11|30.53|30.44|30.07|30.31|30.62|29.43|29.56|31.42|32.64|33.6|33.43|33.4|34.85|34.71|34.9|34.22|34.14|34.53|34.8||34.68|33.77|33.6||33.47|33.44|33.63|33.49||33.3|33.11|33.13|32.65|33.05|34.11|33.21|33.33|33.72|33.67|33.53|33.67|34.17||33.79|33.79|33.96|33.08|32.88|33.8|35.01|34.82|35.46|35.9|34.39|34.58|34.35|33.73|33.83|33.89|33.75|33.93|34.05|34|34.18|33.68|32.92|34.1|32.9|32.63|32.75|32.91|32.74|32.46|32.15|31.82|31.74|31.94|31.88|31.81|31.57|31.71|31|31.14|31.2|30.94|30.98|31.07|31.18|31|31.33|31.29|31.57|31.86|31.68|31.93|31.65|31.35|31.05|31.69|31.56|31.03|31.43|31.73|31.91|32.06|32.76|32.91|32.49|32.7|32.71|32.58|32.85|32.92|32.73|32.31|32.4|32.36|32.69|32.26|32.74|33.44|33.62|33.8|33.69|33.83|33.57|33.48|33.41|33.55|33.87|33.88|36.7|36.03|35.6|35.42|34.99|34.79|35.06|35.23|35.22|35.1|34.62|34.57|35.22|35.25|35.57|35.64|35.47|35.2|34.52|34.95|34.78|34.87|34.62|34.37|34.31|34.35|34.4||34.4|34.62|34.3|34.14|33.62|33.94|33.84|33.82|33.96|33.86|33.85|33.98|33.96|34.21|34.09|33.83|33.74|32.91|32.83|33.26|33.3|32.6|32.79|32.6|32.17|31.78|32.01|32.53|32.46|32.19||31.92|32.48|32.79|32.57|32.38|32.08|32.57|31.24|31.05|31.54|31.9|31.7|31.92|31.63|31.65|31.28|31.58|31.84|31.78|31.25|31.12|31.06|31.24|31.33|31.55|31.45|31.53|||31.12|31.94|32.35|31.65|30.35|30.11|30.04|30.08|30.13|30.75
05457|8922|/equities/nordea-bank-finland|STOXX600|8.541|9.261|9.589|9.56|10.028|9.987|10.17|10|10.37|10.33|10.358|10.41|10.358|10.43|10.484|10.404|10.602|10.866|10.87|10.786|10.574|10.8|10.834|10.898|10.808|10.598|10.51|10.674|10.508|10.224|10.154|10.42|10.628|10.812|11.136|11.276|11.404|11.446|11.27|11|11.08|11.044||11.186|11.13|10.92||10.876|10.844|10.822|10.712||10.518|10.334|10.352|10.31|10.372|10.524|10.422|10.54|10.546|10.54|10.7|10.746|10.84||10.748|10.63|10.66|10.552|10.598|10.6|10.9|10.944|10.862|10.926|10.944|11.046|11.16|11.23|11.166|11.136|11.096|11.01|10.996|11.036|11.036|10.962|10.868|10.752|10.816|10.628|10.808|10.8|10.776|11.23|11.126|10.932|11.034|10.984|10.988|10.856|10.704|10.466|10.486|10.51|10.474|10.544|10.628|10.624|10.518|11.154|11.242|11.15|11.152|11.078|10.956|10.992|10.742|10.846|10.928|11.062|10.756|10.482|10.54|10.506|10.354|10.382|10.384|10.604|10.566|10.486|10.468|10.104|10.106|10.126|10.11|10.05|10.068|10.072|10.06|9.96|9.95|10.072|10.086|10.202|10.272|10.284|10.274|10.226|10.206|10.22|10.174|10.102|10.038|9.988|9.961|10.03|10.02|10.046|10.022|9.783|9.759|9.727|9.331|9.504|9.62|9.566|9.536|9.493|9.451|9.383|9.458|9.525|9.534|9.529|9.498|9.484|9.462|9.475|9.504||9.477|9.437|9.414|9.367|9.371|9.506|9.447|9.437|9.44|9.335|9.349|9.125|9.164|9.183|9.193|9.163|9.112|8.994|8.94|8.917|8.82|8.858|8.84|8.823|8.774|8.601|8.639|8.676|8.706|8.725||8.529|8.531|8.56|8.59|8.593|8.635|8.68|8.746|8.79|8.819|8.541|8.487|8.466|8.379|8.4|8.484|8.65|8.692|8.712|8.643|8.643|8.626|8.582|8.606|8.593|8.585|8.575|||8.467|8.515|8.503|8.366|8.393|8.415|8.429|8.254|8.294|8.273
05458|1127857|/equities/nordic-entertainment-a|STOXX600|312|319|320|320|319|317|313|312|327|330|349|363|370|379||370|372|378|368|371|369|364|385|385|369|351|353|359|366|384|390|414|414|399|397|411|411|419|420|415|426|471||471|469|466||468|470|477|479||432|462|446|446|439|441|443|451|455|466|472|466|452|439|441|450|447|445|445|445|452|454|459|486|493|494|500|506|502|512|500|514|514|508||508|502|508|510|500|510|520|522|530|530|520|510|500|499|500|492|490|476|489|491|483|480|480|480|475|475|478|487|497|498|497|490|491|486|489|493|506|508|500|504|493|502|502|502|506|508|498|508|512|514|526|524|512|510|500|506|506|495|502|510|516|493|472|473|472|470|466|465|468|468|468|473|474|474|472|466|428|425|427|428|432|445|434|429|415|414|411|392|395|396|384|377|380|384||387|394|384|388|391|400|402|401|408|408|399|406|408|406|405|409|410|410|408|406|406|395|395|406|397|397|375|371|346|350||350|349|372|373|376|382|396|399|409|409|408|411|409|409|395|390|401|416|416|409|405|402|405|404|404|402|406|||413|421|411|416|411|409|415|416|423|412
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|93.72|91.98|91.34|89.78|86.62|85.86|84.8|84.76|80.62|79.68|78.4|78.7|78.36|77.76|77.44|78.78|77.86|78.96|78.16|76.92|73.84|71.34|70.48|71.12|70.66|71|71.34|71.9|72.2|71|71.12|72.82|74.7|73.96|74.08|74.32|73.94|74|73.36|71|71.5|70.98|70.56|71.12|71.98|69.9||69.66|69.84|71.18|71.18||70.98|69.24|68.32|66.34|67.28|65.84|64.74|66|66.52|64.2|64.04|63.28|62.66|60.54|62.1|61.44|62.04|60.1|61.9|61.68|63.24|63.26|62.32|62.9|63.38|61.6|62.44|62.86|65.28|65.48|65.2|61.3|63.18|62.08|62.18|64.28|64.82|62.72|64.12|64.76|63.72|64.48|68.32|66.96|66.04|67.62|70.22|72.82|72.48|71.76|70.48|68.44|67.52|67.82|65.82|66.3|67.6|68.34|67.58|65.68|66.06|64.94|66.22|65.6|65.24|66.68|65.82|63.98|64.16|67.48|67.38|67.38|66.2|68.16|66.92|64.96|64.08|64.84|65.4|62.42|62.46|61.84|61.74|61.56|60.6|58.84|59.06|59.56|58.5|57.42|60.06|61.58|62.16|62.1|62.66|61.9|61.46|59.6|58.62|58.62|59.62|60.18|60|59.9|59.18|59.8|58.48|58.1|57.52|58|56.8|56.46|55.38|55.5|58.7|58.2|57.68|57.26|56.5|56.4|55.94|56.92|57.3|57.28|56.2|55.84|55.2|55.26|55.28|55.48|54.44|53.36|51.58|50.96|50.7|51.14|52.74|54.4|55.02|54.86|54.1|54.48|53.92|55.32|55.32|56.5|56.8|56.1|55.28|54.92|53.56|51.24|52.44||51.78|52.12|53.16|55.88||54.9||56.36|56.04|56.74|55.36|56.48|55.72|54.9|54.32|54.5|54.9|55.2|57.1|56.08|55.48|55.28|55.88|56.46|57.32|57.24|56.48|54.94|55.26|53.58|54.1|54.26|54.62|56.56||||54.96|53.86|53.48|53.18|50.84|50.08|50.4|52.88|54.06
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|352.2|354.7|360.2|360.2|350.8|342.4|336.9|325.1|329.1|331.8|334.7|338.1|340.4|336.5|334.1|323.1|340|350.4|344|335.8|333.6|345.5|354|352.4|335.6|330.5|321.4|322.9|315.7|315.1|314.1|316.1|318.7|323.4|318.9|319.9|325|328.1|332.1|337.4|335.4|335.2|340.6|348.2|357.6|371.9||369.9|368.9|369.1|367.1||363.1|360.4|350.4|345.1|386.9|385.2|380.4|380.4|381.4|375.9|375.8|372.6|363.4|357.4|360.4|358.2|356.1|358.4|360|359.2|364.8|366.6|367.6|379.4|378.9|380.4|379.2|375.6|371.1|372.1|369.2|368.2|368.8|371.1|373.5|372.9|368.6|357|353.4|357.9|344.9|347|342.8|341.3|338.7|334|336.6|335.3|334.1|329.3|324.8|323.7|319.9|317.9|320.7|317|315.9|315.9|314.5|309.6|313.8|312.3|314.9|322.9|324.4|325.9|326.8|325|322.4|326.4|323.9|320|318|319.2|316.1|317.1|321|319.6|318.9|318.3|318.6|318.4|325.8|322.1|328.8|330.7|329.4|337.2|342.2|340.3|335.9|335.4|332.2|325.6|323.8|321.9|320|322.1|318.9|319.1|321.4|306.9|292.8|292.1|291.2|289|287.6|283|286.8|285.7|280.2|280.2|280.7|282.1|278.7|276.7|274.2|273.4|273.7|274.4|273.2|271.1|268.8|266.4|266.4|265.5|265.2|262.8|260|256.8|257.9|257.6|258.4|258.6|259.4|258.2|260.9|260.9|259|260.1|258.1|254.3|252.2|250|245.8|243.5|242.9|244.2|243.1|242.8|243.9|246.1|248.3||248.9|246.6|244.2|246.4|246.9|||239.5|234.7|234.6|232.2|231.4|236.4|233.5|232.6||229|228.6|231.6|229.1|230.7|231.8|229.6|226.5|226.1|224.6|223.4|222.9|220.8|219.7|219.8|217.2|214.7|215.2||||218.9|216.5|216.1|212.8|213.2|215.8|220.9|222.8|223
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|441|447.4|442.4|445.7|449.2|435.4|414.8|405.1|401|395.8|392.9|400|405.8|404.7|399.9|389.1|398.4|404.5|406|414.2|416.3|425.9|438.1|440.5|464.2|459.7|461.9|465.9|467.1|460.6|472.6|474.1|476.6|473.8|466|470.6|478.8|492.1|493|497.8|521|519.2|524.6|536.6|545.8|541.4||542|537.4|537.2|528.6||523.8|521.8|519.8|521.8|530.2|531.8|524.6|524|527.8|521.6|522.2|522.6|509.6|500.6|498.3|501.4|498.6|506|501.8|502.2|502.4|502.6|517.2|521.4|519.4|518.2|518.2|519.6|519.8|520|519.6|503|495.7|485.5|492.1|488.8|485.9|482.3|479.4|488.5|489.6|472|479.7|459.2|453.6|447|449.8|448.5|449.1|451|447.4|445.8|435.5|432.2|440.5|441.8|434.7|440.8|444|444.4|452|466.6|451.6|465.5|476.8|480|490.3|490.4|489|488.6|485.3|475.8|475|475.5|479.9|485.9|490.4|499.1|498.1|502.4|509.4|509.4|513.2|509.8|508|508.6|507.8|507.8|506.6|497.7|496.1|500.6|494.4|493.8|496.6|511.8|503.6|500.8|497.9|498.9|504.2|501.6|496.4|498|493.7|498.2|491.5|480.8|480.4|478.7|474.6|470.5|470.5|475.5|479.1|479.1|480.5|479.7|478.2|474.3|479.8|479.8|478.5|475|474.9|475.8|475.9|475|473.7|471.5|475.1|472.1|471.4|466.4|466|461.1|464.6|456.8|456.3|458.2|457.1|457.1|457.2|453.3|452|447.9|453.6|449.4|448.6|447.6|456.8|464.3|459.8||452.4|450.8|444.8|448.3|449.6|||447.1|448.4|451.2|448.4|450.1|447.4|447.9|448.1||445.6|450|459.9|421.3|424.4|423.2|415.4|410.2|411.2|410.7|410.7|412.4|412.5|414.6|414.6|409.3|404.2|408.1||||408.8|405.1|409|405.8|404.3|407.7|409.4|403.3|395.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|40.24|42.39|44.8|42.59|43.2|44.49|46.34|48.84|52.22|53.2|54.14|56.02|57.38|58.04|57|58.08|58.68|57.88|56.6|55.6|55.18|54.94|56|55.4|54.62|54.84|54.7|55.1|54.48|52.4|53.16|54.32|55.74|56.26|55.44|54.7|54.2|54.76|56.24|55.42|55.04|54.62|54.24|53.44|52.3|51.26||50.34|51.14|51.12|50||50.24|50.16|49.94|48.45|50.08|49.95|49.03|49.7|50.28|49.8|50.56|50.72|50.92|49.83|49|48.12|48.68|47.08|48.35|49.3|50.98|51.54|51.26|50.08|52.16|52.72|53.62|54.42|53.46|53.8|54.18|54.5|54.74|54.84|54.26|53.58|53.68|54.26|55.1|55.66|55.2|56.1||55.54|54.52|54.86|55|54.76|54.82|54.94|53.48|53.7|53.5|53.72|52.78|53.6|54.38|54.3|53.64|52.98|52.18|51.78|53.28|53|52.16|51.9|51.26|49.97|48.96|50.44|51.22|50.72|49.28|48.2|47.45|48|48.55|48.09|47.68|48|47.78|47.95|48.08|47.7|47.53|47.15|47.82|47.7|46.81|45.43|45.99|47.29|47.36|47.1|47.8|47.97|47.8|47.58|46.79|46.99|46.95|47.74|47.21|46.73|47.23|48.57|47.74|47.56|47.59|46.28|47.1|46.6|45.3|45.61|46.64|46.79|48.14|47.85|47.72|47.36|47.71|48.8|49.56|49.16|49.61|49.83|49.2|49.15|49.89|49.96|49.89|49.5|49.57|48.72|49.75|50.88|51.38|50.74|50.96|50.74|50.82|50.4|51.74|51.84|51.36|50.7|49.65|48.81|47.76|47.87|47.86|47.41|47.47||46.78|45.81|46.46|47.65|46.31|45.98|45.05|45.63|44.7|45.45|44.65|45.16|44.68|44.48|42.13|42.29|43.65|42.63|42.3|42.63|42.6|42.23|42.56|43.18|43.09|43.4|43.77|43.64|42.48|42.48|42.58|43.48|43.92|44.1|||43.77|44.24|44.4|43.88|44.18|42.88|43.28|42.34|43.64|44.62
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|39.35|40.11|41.51|41.59|42.43|42.5|42.79|42.73|44.57|44.28|45.43|46|36.67|36.66|35.82|35.08|35.5|36.59|35.64|35.6|35.42|35.92|36.21|36.37|36.28|36.39|36.1|36.12|35.65|34.99|35.2|36.21|36.3|36.2|35.91|35.94|35.44|35.85|35.9|35.93|35.77|35.95||36.15|35.97|36.5||36.52|36.38|36.53|36.26||35.89|35.79|35.73|35.48|35.77|35.3|34.8|35.13|34.99|34.93|35.14|35.42|35.24||36.35|36.22|36.7|36.98|37.15|37.53|37.16|37.14|37.17|37.01|37.98|38.33|38.39|38.11|38.47|38.23|38.34|38.55|38.66|38.81|38.46|38.37|38.11|37.57|37.72|37.81|37.95|37.91|37.58|37.34|36.78|36.63|37.67|36.59|36.4|35.81|35.81|35.71|36.02|35.82|34.92|34.41|34|34.25|34.33|34.13|34.3|33.96|35.13|35.81|35.48|35.08|34.93|34.95|34.56|34.75|34.9|34.45|34.51|34.85|34.62|34.63|35.07|35.41|35.34|35.79|34.58|34.74|34.57|34.27|34.17|34.05|34.11|34.35|34.36|34.54|34.67|35.1|34.95|34.89|34.88|35.02|35.13|35.32|35.38|35.58|35.65|36.33|36.06|36.01|36.06|36.19|35.73|35.64|35.56|35.59|35.24|35.6|36.01|37.35|36.76|36.93|37|37.34|37.49|37.47|37.35|37.22|37.09|36.88|36.87|36.75|36.9|36.85|37||36.79|37.13|37.25|37.49|37.82|38.03|38.4|37.96|38.06|38.13|38.03|37.67|37.37|36.46|35.38|35.25|35.31|35.48|36.23|36.7|36.69|37.01|37.16|37.1|36.92|36.81|36.88|37.16|37.13|36.77||36.17|36.5|36.76|36.85|36.27|36.29|36.97|36.92|36.9|37.06|36.71|37.6|36.3|36.52|36.42|36.14|35.89|35.96|35.4|35.2|35.09|35.13|35.47|35.24|34.89|34.79|34.65|||34.58|34.36|34.36|34.27|34.13|35.06|35.21|35.27|35.09|34.88
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|78.02|79.68|80.24|82.86|83.54|82.8|82.74|82.92|83.78|83.96|84.48|84.28|83.98|85.96|85.46|84.8|84.66|84|85.64|85.12|84.54|84.52|85.52|85.92|85.5|85.86|85.28|85.62|85.9|85.46|86.44|86.66|86.7|86.96|87.38|88.04|87.8|87.64|87.32|87.5|86.88|87.5|87.36|88.3|88.2|88.58||88.36|88.28|87.5|87.48||87.28|86.48|86.44|85.88|86.24|85.76|87.18|86.72|86.72|86.74|86.2|86.24|85.46|83.88|84|83.56|83.02|83.76|84.76|85.38|85.84|86.2|86.48|86.58|86.2|85.74|85.58|86.34|85.5|85.58|85.5|85.4|85.62|86.14|86.5|86.04|84.94|84.54|83.92|82.68|78.12|78.14|78.28|78.54|78.18|78.02|78.1|78.24|78.68|79.1|78.96|78.5|78.18|78.4|78.94|79.92|79.32|79.96|80|80.06|80.66|79.2|79.2|79.14|79.62|79.14|78.12|77.8|78.2|78.64|78.4|77.94|78.08|77.32|76.98|77.42|78.04|78.74|78.72|78.94|78.16|78.22|78.72|78.8|78.82|78.94|78.9|79.26|80.16|80.3|80.26|80.82|80.8|80.22|80.42|80.94|80.08|80.2|80.1|80.22|80.96|81.28|81.72|81.06|80.96|80.42|81.22|81.36|81.6|81.38|80.82|81.94|82.48|82.32|84.5|88|91.6|91.56|90.5|90.16|89.94|89.56|88.76|88.66|88.86|88.46|88.62|88.34|88.24|87.88|88.3|88.54|88.68|87.64|88.44|88.64|89.18|88.8|88.92|89.22|89.18|88.72|88.7|89.02|87.36|86.76|87.06|86.94|87.2|87.8|87.82|85.92|85.46||85.42|84.3|84|84.36||84.4||84.18|84.46|84.76|85.06|84.46|84.46|85.9|85.8|85.24|85.8|83.5|83.94|82.88|83.18|83.48|83.18|82.94|83.5|82.2|84.9|85.32|85.54|86.6|87.04|87.2|86.7|86.72||||84.84|85.14|85.3|84.5|84.22|85.32|85.5|85.28|85.74
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|78.6|78.68|81.2|77.46|75.12|71.7|70.5|65.9|71.5|69.98|72|72.3|73.56|75.5|73.3|71.18|71.74|73.58|73.8|71.7|69.9|71.26|71.76|73.12|72.34|73.22|74.02|75|76.02|74.96|78.2|79.92|81|81.32|82.24|82.2|83|83.66|82.44|79.4|80.14|81.16||79.1|76.36|75.68||74.34|73.94|73.18|73.28||73.4|72.52|72.6|72|74|74.76|74.7|75.16|75.22|74.5|75.92|77.16|76.4|75.5|75.76|74.5|74.94|72.56|74.76|76.98|80.5|81.8|80.08|80.26|80.5|80.5|83.78|83.96|86.58|88.24||89.3|88.36|89.8|89.2|89.3|88.4|88.96||88.62|90.56|89.5|90.58|89.54|87.68|89.7|90.1|90.86|90.9|91.2|89.9|89.46|88.16|87.56|84.4|81.6|81.92|82|82.6|82.14|82.34|80.14|79.88|80.38|78.9|78.56|77.78|75.98|75.54|77.76|79.2|80.3|80.72|76.98|75|75.18|75.8|75.44|74.5|74.68|73.9|74.66|74.88|74.12|73.66|74|74.3|74.48|72.92|71.5|72.5|74.2|74.22|75.6|75.76|75.84|74.8|74.12|73.9|74.64|74.92|74.6|74.86|73.8|73.12|74.28|71.96|70.52|70.86|69.5|70.88|70.8|73.12|74.32|74.78|75.5|75.56|75.82|75.7|74.88|75.06|76.3|78.5|78.34|79|79.18|77.5|78.56|79.38|80.4|80.1|80.2|80.78|79.46|81.4|82.28|83.34|83.62|83.1|82.6|82.78|81.82|81.68|83.34|82.36||82.52|84.24|82.68|79.98|78.72|76.76|76.42|76.56|77.48|76.96|76.32|77.5|77.9|76.86|74.44|73.96|72.3|72.5|70.4|71|69.16|68.22||68.24|68.86|67.36|67.06|66.94|66.88|67.6|66.6|67.42|67.64|67.72|67.64|65.6|64.94|65.18|65.4|67.12|67.78|66.4|||64.56|64.96|65.2|65.48|64.04|63.18|63.68|64.26|64.9|64.72
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|851.8|794.2|813.8|825.6|839|865|838.4|784.4|677.6|679.2|681.2|684.2|689|689|680|673.8|680.4|704|693|694.4|697.8|708.6|737|730|721.4|699|698.4|701.8|718.2|712.4|731.8|757|767.4|739.8|741|746.6|740|755.2|751.4|750.8|764|759.8|801|827.2|858.6|863||842.4|839|840.8|849.6||855|847.4|847.6|831.6|838.4|853.2|820.2|823.6|830.4|833.8|853.6|863.4|846.8|821.8|822.2|846.2|855.2|857.2|867.4|876.6|873.8|847.6|846.6|868|861.6|880.6|886|897.8|902|902.8|887.6|878.4|884.8|886.6|884.4|899.6|939.8|938.4|934|933.8|925|911|907.8|909.2|918.4|922.4|924.8|892.2|887|887.8|892.8|891.4|863.6|840.4|879.8|877|856.4|861.8|877.2|869.6|886.4|892.8|892.4|912.6|920.8|929.2|910.8|899|887.8|900.6|896.4|946|947.8|946.6|943|956.6|969.4|986.2|997.4|1010.5|1002.5|1011|1024|1009.5|1004|1032|1054|1054.5|1057.5|1050|1028|998.8|974.8|968.4|977.8|973|989.6|998.6|987.2|963.4|966.4|963.2|948.2|939.6|948.4|962.2|965.6|950.4|945.8|969|969.2|949.8|926.8|917.8|928.8|933.6|948.2|955|956.6|954.4|958.2|966|933.8|922.4|920.2|925.8|908|907.2|889.6|872|870|876.8|884.2|880|907.6|901.8|910.2|889.8|874|844.4|864|877.2|883.4|876.4|877|880.2|936.4|945|938|939.8|938.4|946.8|938.4||931|906|904.4|897.8|875|||880.4|853.4|887.4|901.8|885|900.2|934.4|935.6||960|980|1000|1014|995.4|991.2|938|949.4|999.8|1002.5|1025.5|1046|1050|1056|1053|1049.5|1036|1061||||1035.5|1025|1025|1013.5|1006.5|1014|1018.5|990.8|973
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.45|53.2|53.75|53.35|53.8|54.05|54.15|53.4|52.35|52.35|52.35|52.4|52.4|52.4|52.4|52.4|52.4|52.4|52.35|52.35|52.3|52.35|52.35|52.35|52.4|52.35|52.35||52.45|52.35|52.35|52.45|52.55|52.65|52.6|52.7|52.75|52.8|52.8|52.75|52.8|53|52.45|52.15|52.3|52.35|52.35|52.35|52.3|52.3|52.15|52.3|52.35|52.35|52.4|52.8|52.9|53.3|53.25|53.45|53.55|53.65|||53.25|53.26|52.98|52.56|52.22|52.26|52.26|52.34|52.14|51.78
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|596.8|625|675.8|685.4|700|687.6|705.2|691.4|733.4|719.2|708.2|728.2|740.6|740.4|741.2|717.8|741.6|777.4|745.6|690.4|686.4|729.4|740.6|753.4|739|717|713.6|715.4|727.6|733.8|754|771.4|795.8|795.6|771.2|778.6|793.2|808|794.6|829.8|819|830.4|844.2|858.8|855.6|822.2||824.2|832|826.6|812||805.2|794|784.8|772.4|787.8|822.8|811.4|849.4|868.8|867.6|882.4|889.4|898.8|860.8|862|860|833|837.8|849|853.4|886.4|901.6|907.8|918.6|934.4|936|945.8|950|943.8|939.6|918.8|917|928.6|924|927.2|911.8|881.8|865.2|886.8|903|891.4|894.2|902.2|894|888|879.4|875.2|872.2|866.8|868|864.6|863.4|838|823|821.6|813.2|793.8|802.8|798.2|792|810.8|795.8|815|836.6|852.2|851.8|831|825.6|823.2|853|848.6|863.8|862.4|812.4|806.4|791.6|801.8|805.8|787|784.8|793.4|796.4|765|772.4|765.2|768.8|776.2|807.2|808.6|806.4|801.2|840.8|843.2|817.8|813|814.2|821.6|828|818.8|854.4|825|832|834.6|826.2|818.2|838.2|828|840.6|847.8|844.2|845.6|846|828.6|835.2|865|879|873.8|869.6|863.6|861|862.4|871.4|865.6|862.4|863.6|860.4|858.4|852|874.8|872.4|869.2|866.2|844.8|817.6|838|843.8|845.8|849.6|847.4|849|832|832|827.2|826.8|825.2|834|836|839.4|832.8|829.4|821.2|825|800.8||800.4|779|769.2|767.4|765|||757.4|775.4|781.6|785|760|761.6|773.8|709.6||708|711.2|709.4|709.6|705.2|704|704.6|717|726.6|713.8|699.8|694.2|699.8|697.6|725.6|720|713.8|714.8||||685.8|682.6|689.6|670.4|657.2|663.4|670.6|684.2|687.6
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.8|28.54|28.89|29.54|30.46|30.45|30.87|29.91|30.75|30.02|30.76|30.38|30.24|29.88|29.64|29.8|30.19|30.2|30.35|30.11|29.63|29.39|29.37|29.77|29.72|29.52|29.38|29.11|29.55|29.3|29.5|29.72|29.94|30.18|29.77|30.23|30.25|29.33|31.05|33.93|33.48|32.98|33.16|33.59|33.69|33.22|32.99|33.09|32.94|33.05|32.28|32.01|33.16|31.24|31.02|30.95|31.46|31.27|30.59|31.3|30.62|30.75|31.39|31.42|31.25|30.91|31.3|31.55|31.35|31.58|33.12|33.74|35.02|34.98|34.65|36.65|37.47|37.83|37.25|37.29|38.89|41.72|42.01|41.92|41.6|41.69|41.42|41.03|41.11|41.31|41.48|40.77|40.8|41.4|41.38|41.48|41.41|40.8|40.29|38.58|38.58|38.45|38.02|37.84|37.56|38.17|37.71|37.52|37.16|37.56|37.91|38.13|39.3|39.68|39.73|39.2|39.64|40.23|40.21|40.14|39.99|40.67|40.14|40|39.89|40.07|40.17|40.4|41.55|41.16|40.97|40.63|40.27|40.81|39.24|38.21|38.19|38.27|38.55|38.66|38.59|38.12|37.91|38.05|37.8|37.82|37.91|37.83|38.23|38.59|38.33|37.83|37.69|38.69|39.13|39.41|39.01|38.81|38.74|39.24|41.15|40.95|40.1|39.41|39.54|39.42|39.36|39.27|39.37|39.55|39.95|39.27|39.8|40.53|40.5|40.95|41.54|41.99|42.16|42.39|42.28|42.64|42.35|42.5|42.76|43.03|44.51|44.51|45.2|45.28|45.36|46.91|46.78|46.55|46.59|46.27|46.19|45.92|46.27|46.74|46.43|46.52|46.76|47.16|47.16|46.98|47.18|46.48|45.99|46.72|46.76|46.45|45.87|45.58|46.4|47.31|48.22|48.52|47.76|47.69|47.83|47.04|47.95|47.5|48.53|50.58|50.63|50.39|50.5|50.06|50.8|50.81|50.7|50.56|50.89|50.98|50.86|50.76|49.71|49.8|||49.27|48.91|48.55|48.38|48.56|48.41|48.17|48.76|48.25|48.1
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.373|4.606|4.791|4.81|4.961|5.068|5.194|5.5|5.746|5.742|5.844|5.926|5.976|6.06|6.042|5.93|6.21|6.254|6.276|6.148|6.128|6.324|6.304|6.356|6.334|6.242|6.268|6.308|6.268|6.256|6.424|6.446|6.606|6.6|6.616|6.73|6.728|6.696|6.646|6.588|6.568|6.482|6.5|6.5|6.248|6.186||6.114|6.13|6.13|6.126||6.122|6.034|5.984|5.904|6.018|6.058|5.988|6.038|6.016|6.044|5.974|5.96|6.012|5.748|5.596|5.57|5.592|5.47|5.526|5.62|5.86|5.872|5.884|5.89|5.83|5.92|5.874|5.85|5.8|5.814|5.63|5.542|5.576|5.61|5.606|5.458|5.406|5.348|5.376|5.35|5.36|5.39|5.33|5.194|5.144|5.114|5.076|5.048|5.088|5.09|5.076|5.076|5.04|5.072|5.032|4.991|4.992|5.024|5.096|5.092|5.15|5.16|5.236|5.29|5.274|5.244|5.198|5.17|5.142|5.228|5.292|5.222|5.296|5.286|5.19|5.178|5.204|5.168|5.17|5.184|5.182|5.156|5.174|5.216|5.196|5.158|5.21|5.224|5.248|5.216|5.36|5.374|5.406|5.448|5.458|5.458|5.45|5.47|5.548|5.45|5.092|5.116|5.192|5.194|5.146|5.172|5.1|5.094|5.14|5.09|5.04|5.042|4.849|4.868|4.955|4.918|4.96|4.973|4.972|4.99|4.95|5.004|5.014|5.016|4.982|4.958|4.995|4.996|5.1|5.064|5.034|5.134|5.13|5.144|5.18|5.208|5.184|5.176|5.2|5.21|5.196|5.208|5.2|5.25|5.132|5.1|4.985|4.934|4.871|4.889|4.89|4.78|4.788|4.718|4.719|4.706|4.72|4.765|4.732|4.766|4.735|4.62|4.64|4.691|4.662|4.637|4.659|4.748|4.764|4.74|4.825|4.975|5|5.048|5.028|4.992|4.913|4.975|5.026|5.028|4.989|4.957|4.972|4.992|5.052|5.082|5.108|5.132|||5.038|5.322|5.208|5.05|5.056|5.008|4.983|4.971|5.11|5.124
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|34.12|36.92|38.37|38.77|41.17|40.81|41.25|41|44.83|44.28|46.24|46.66|47.58|48.44|47.71|46.97|48|49.2|49.43|49|48.81|49.57|49.23|49.21|48.48|48.48|47.81|48.8|47.99|46.79|47.89|47.38|47.84|47.99|48.6|48.85|50.44|49.9|49.53|48.45|47.87|46.9||46.55|46.59|46.2||44.98|45.09|45.08|44.16||43.99|42.69|42.96|42.49|43.4|43.39|43.28|43.45|44.29|43.92|44.47|45.25|45.74|45.03|45.58|44.72|44.97|43.87|42.53|43|44.66|44.39|45|44.69|45.06|45.97|46.92|46.72|47.31|48.1||48.47|48.77|49.57|50.28|50.04|50.36|50.26||49.59|47.96|47.75|47.39|46.81|46.97|46.46|46.35|46.59|46.8|46.8|47.82|48.42|48.63|47.9|47.1|46.57|47|45.21|45.55|44.03|42.87|42.77|43.15|44.08|43.18|43.38|42.92|42.08|41.84|43.31|43.46|43.4|44.1|43.78|43.9|43|43.35|44.19|43.94|42.82|42.7|42.8|42.05|41|40.78|40.88|40.98|40.18|39.93|39.2|39.53|40.15|40.04|39.72|39.7|39.85|40.18|39.78|39.77|39.18|38.45|38.44|37.92|38.35|38.15|38.02|38.05|37.54|37.85|37.71|38.2|38.25|37.08|37.14|37.6|37.68|37.72|37.43|37.37|37.65|37.82|38.08|38.39|38.56|38.86|38.71|40|40.69|41|41.44|41.4|40.63|40.58|40.49|40.6|40.45|40.54|40.79|40.5|40.28|40.67|39.99|39.93|40.78|40.93||40.42|40.8|41.25|39.82|39.29|38.65|38.25|37.14|37.2|35.93|35.4|35.58|35.35|34.68|34.16|35|36.86|37.58|35.96|35.62|34.97|35.48||35.72|36.4|33.72|33.02|32.95|33|33.5|33.3|33.32|33.54|33.2|33.09|32.87|32.58|32.56|32.62|32.97|33.04|33.19|||33|33.2|32.98|32.8|32.96|32.78|32.6|33.15|31.74|31.75
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.128|9.62|10.08|9.966|10.38|10.285|10.435|10.395|10.88|10.815|11.13|11.19|11.195|11.18|11.065|10.855|11.065|11.295|11.3|11.085|11.285|12.035|12.12|12.1|12.035|11.985|11.595|11.555|11.315|11.12|11.475|11.65|11.685|11.61|11.6|11.71|11.635|11.77|11.785|11.755|11.74|11.73|11.74|11.86|11.83|11.74||11.58|11.605|11.58|11.49||11.385|11.265|11.16|11.05|11.34|11.265|11.15|11.14|11.125|11.22|11.21|11.45|11.38|11.2|11.355|11.325|11.375|11.27|11.37|11.3|11.76|11.845|11.88|11.975|12.25|12.17|12.22|12.32|12.3|12.465|12.6|12.525|12.55|12.58|12.52|12.635|12.56|12.44|12.545|12.495|12.56|12.73|12.705|12.555|12.57|12.59|12.555|12.385|12.47|12.58|12.535|12.39|12.32|12.23|12.215|12.185|12.05|12.095|12.01|11.98|11.975|11.91|12.075|12.05|11.96|12.04|11.93|11.84|11.64|11.99|11.92|11.69|11.62|11.64|11.595|11.495|11.52|11.645|11.645|11.565|11.595|11.625|11.64|11.67|11.665|11.69|11.69|11.67|11.545|11.49|11.57|11.665|11.585|11.685|11.795|11.78|11.72|11.69|11.585|11.54|11.355|11.44|11.28|11.325|11.23|11.26|11.25|11.325|11.3|11.225|11.19|10.945|10.755|10.85|11|10.99|11.035|11.1|11.08|11.105|11.185|11.34|11.325|11.385|11.37|11.34|11.31|11.305|11.42|11.465|11.43|11.42|11.56|11.525|11.98|12.105|12.07|12.06|12.105|12.02|12.12|12.175|12.175|12.06|11.95|11.945|11.855|11.81|11.635|11.595|11.555|11.665|11.765|11.71|11.5|11.325|11.33|11.425|11.29|11.135|11.135|11.29|11.175|11.225|11|11.005|10.97|11.1|11.095|11.01|11.15|10.92|10.835|10.89|10.89|10.68|10.745|10.945|10.82|10.78|10.69|10.78|10.805|10.81|10.82|10.965|10.95|11.02|||10.94|11|10.895|10.82|10.57|10.49|10.52|10.53|10.565|10.62
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|23.01|23.47|24.95|25.34|26.05|25.52|25.19|25.11|27.51|27.89|28.9|30.49|31.16|31.41|31.41|31.51|32.26|33.8|33.8|32.99|32.93|33.19|33.41|34.41|34.31|33.82|32.42|32.48|33.18|33.85|34.74|35.31|35.65|34.04|34.79|35.81|35.87|36.26|36.59|34.34|33.05|32.82|33|33.46|34.36|34.11|33.77|33.11|32.83|33.28|33.88|33.56|33.53|32.04|31.7|31.57|31.85|32.84|32.16|32.82|33.77|33.59|34.3|34.9|34.91|32.91|33.08|33.84|34.28|33.03|33.12|33.68|34.67|34.49|34.63|35.84|35.75|35.71|36.29|36.25|34.69|34.57|33.58|34.42|33.76|33.73|34.54|35.26|35.08|34.62|35.27|35.02|35.3|35.08|35.98|36.1|36.38|36.08|36.25|34.99|33.82|34.01|33.36|32.77|32.68|33.34|33.25|33.13|31.1|31.24|31.15|31.71|32.26|32.38|32.49|32.61|32.52|32.84|31.73|31.42|31.33|32.94|32.01|32.25|32.88|33.41|34.37|34.75|36.57|36.91|36.77|35.51|35.94|35.89|34.3|33.2|33.03|33.02|33.19|32.62|32.25|31.86|32.54|34.3|33.44|34.35|35.66|35.9|36.32|36.4|34.55|33.87|33|33.92|33.34|35.09|34.78|35.14|33.3|31.18|35.16|37.42|37.39|36.84|36.86|36.88|37.37|37.49|36.93|36.47|35.9|35.93|36.03|36.85|36.33|36.87|37.87|38.12|38.57|38.37|37.8|37.94|37.91|38.08|38.57|39.23|39.59|39.38|39.43|39.25|39.67|39.31|39.16|39.45|39.75|39.7|39.91|39.86|40.09|39.93|39.3|39.13|38.97|39.38|39.57|38.43|38.58|39.29|38.55|39.02|39.2|38.58|39.38|40.21|39.36|40.87|41.28|40.35|40.44|41.47|41.66|42.02|42.83|42.78|42.65|42.67|42.63|42.64|42.41|43.48|44.41|44.63|44.05|43.72|43.32|43.05|43.92|44.08|44.79|46.32|||46.26|43.67|43.54|43.27|43.43|42.57|44.11|43.75|43.38|43.08
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.03|17.815|17.945|17.995|18.445|17.945|18.08|17.945|18.495|18.4|18.91|18.735|18.365|18.38|18.18|18.135|18.265|18.435|18.335|18.235|18.08|18.025|18.03|17.53|17.805|18.415|18.51|18.49|18.17|18.025|17.63|17.36|17.56|17.56|17.47|17.76|17.795|17.625|17.56|17.595|17.49|17.14|17.145|17.46|17.495|17.4|17.28|17.32|17.475|17.415|17.51|17.505|17.46|17.515|17.635|17.7|17.815|17.02|17.07|16.785|16.435|16.19|16.27|16.205|16.86|16.76|16.84|16.78|17.055|16.225|16.31|16.57|16.92|17|16.985|17.055|16.515|16.85|16.98|17.275|17.135|16.98|17.005|16.945|16.715|16.59|16.535|16.51|16.485|16.28|16.37|16.84|17.06|17.22|17.3|17.5|17.53|17.515|17.28|17.475|17.655|17.7|17.655|17.48|17.525|17.555|17.47|17.475|17.38|17.32|17.25|17.11|17.28|17.14|17.44|17.345|17.16|17.175|17.04|16.89|16.8|17.11|17.04|16.96|16.865|16.98|16.96|16.95|16.97|16.88|16.79|16.935|16.89|16.91|16.73|16.755|16.93|17.34|17.405|17.42|17.52|17.43|17.585|17.66|17.56|17.595|17.55|17.66|17.58|17.615|17.59|17.385|17.425|17.51|17.375|17.36|17.965|17.355|17.345|17.28|17.19|17.04|17.14|17.045|16.88|16.795|16.96|16.72|16.78|16.8|16.78|16.63|16.56|16.57|16.62|16.625|16.78|16.6|16.39|16.41|16.43|16.405|16.845|17.06|17.055|17.04|17.29|17.61|17.73|17.565|17.485|17.45|17.39|17.355|17.29|17.13|16.93|16.98|16.935|16.74|16.78|16.88|16.945|17.06|17.125|17.155|17.08|17.15|17.235|17.34|17.3|17.11|17.04|17.115|17.435|17.545|17.585|17.83|17.86|18.085|17.75|18.035|18.155|18.055|18.715|18.52|18.6|18.75|18.675|18.775|18.765|18.575|18.68|18.74|19.16|18.895|18.96|18.955|18.97|18.9|||18.825|18.745|18.84|18.715|18.37|18.04|18.01|17.985|18.09|18.55
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|29.64|29.48|30.87|31.19|29.92|29.99|29.56|28.13|28.65|28.18|29.01|29.33|29.7|29.5|28.34|27.54|28.36|28.87|28.67|28.09|28.42|29.24|29.97|30.43|30.26|29.77|29.1|29.61|29.96|29.83|31.02|31.69|32.65|32.15|33.35|33.53|33.92|34.01|34.01|33.4|33.28|33.46|33.56|33.66|33.62|33.55||33.27|33.29|33.4|33.25||33.15|32.85|32.44|31.85|32.13|32.98|32.2|32.79|32.92|32.95|33.25|34.11|33.98|33.1|33.3|33.18|33.5|33.9|33.54|33.76|34.35|34.24|34.74|35.25|35.41|35.55|35.08|34.24|34.13|34.08|33.91|33.67|34.18|34.12|34.27|33.39|33.36|33.53|32.96|32.78|32.8|32.88|32.86|32.61|32.45|32.3|32.25|32.11|31.71|31.48|31.53|31.31|30.72|29.55|30.05|29.99|29.86|30.09|30.26|30.56|30.76|31.3|31.64|32.26|32.24|32.55|32.15|31.56|31.42|32.58|32.5|32.84|32.89|32.93|33.01|32.67|32.89|33.1|33|32.76|32.58|32.34|32.2|31.99|31.92|31.87|31.85|31.79|31.84|31.93|32.11|32.16|32.1|32.32|32.37|32.48|32.35|31.76|30.99|30.92|30.75|30.7|30.5|30.48|30.36|30.46|30.55|30.11|30.22|30.27|30.28|29.91|29.88|30.29|30.82|30.82|30.84|30.84|30.82|30.56|30.74|30.73|30.67|30.45|30.7|30.46|30.74|30.95|30.58|30.6|30.43|30.25|29.87|29.91|29.86|29.5|29.73|29.59|29.4|29.33|29.97|29.87|29.72|29.78|29.47|29.34|28.71|28.84|28.46|28.56|28.15|28.49|28.48|28.31|28.68|28.4|28.23|28.99|28.9|28.94|27.93|27.12|26.91|27.17|26.49|26.59|26.47|26.6|26.59|26.32|26.79|26.74|26.71|27.15|27.14|26.83|26.51|26.9|27.55|27.55|27.5|27.45|26.93|26.75|27.09|27.65|27.88|28.16|||28.3|27.97|27.28|27.18|26.98|26.67|26.4|26.32|25.98|25.82
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|30.67|31.1|32.15|31.55|32.48|32.55|33.66|32|34.5|33.92|34.87|35.45|35.93|36.37|35.73|35.65|36.31|36.51|37.04|36.76|36.42|36.98|37.26|37.27|36.75|36.48|36.88|36.86|36|34.89|35.68|36.16|36.44|36.46|37.25|37.5|37.71|37.82|37.08|36.85|36.28|36.31||36.24|36.36|36.22||36.4|35.67|35.61|35.05||35.1|34.98|35.49|35.4|36.07|36.3|36.79|36.89|37.08|37.06|37.3|37.69|37.56|36.76|37.17|37.01|36.77|35.94|35.65|35.36|35.86|36.48|36.16|35.99|37.68|39.4|39.7|40.13|40.55|40.35||40.29|40.57|40.7|40.87|40.97|40.9|40.88||40.3|39.79|40.01|40.38|39.45|39.76|39.7|39.97|40.3|40.22|40.58|40.9|40.4|40.12|39.75|39.28|38.48|38|37.6|37.48|37.09|36.86|36.46|36.67|37.04|37.1|37.62|37.29|37.13|37.52|38.24|38.3|38.61|38.96|41.25|41|41.12|41.42|41.68|41.68|40.92|40.85|41|40.64|40.6|40.5|40.62|40.25|40.32|40.5|40.05|40.35|40.69|40.18|40.22|40|39.92|39.42|38.95|38.45|38.6|38.45|38.29|37.85|38.15|37.66|37.79|37.73|37.09|37.05|37.16|37.68|37.59|36.91|37.56|37.91|37.92|37.64|37.57|37.31|37.33|37.36|37.48|37.48|37.5|37.63|37.19|38.18|38.44|38.7|38.95|38.96|38.6|38.71|38.62|38.7|38.77|39.3|39.1|38.65|38.7|38.75|37.69|37.91|38.38|38.61||38|37.73|37.42|37.14|36.47|35.45|35.29|35.5|35.63|35.38|35.47|35.42|34.95|34.53|34.28|35.61|35.3|34.32|33.66|33.68|32.79|32.8||33.2|33.85|33.2|32.92|32.88|32.64|32.68|32.1|32.56|33.04|32.85|33.27|33.33|33.29|33.64|34.18|34.3|34.5|34.56|||34.33|34.67|34.35|34.15|33.85|34.7|33.78|33.8|34.03|33.75
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|11.61|13.16|13.82|13.25|15.13|15.25|17.91|19.8|22.32|22.56|24.8|25.32|26.24|27.32|27.26|26.34|28.14|28.44|28.32|27.32|26.3|26.84|26.78|27.14|25.32|25.36|25.22|25.32|25|24.08|24.06|24.72|25.3|25.78|26.4|26.38|26.2|27.14|26.82|26.5|26.98|26.9|26.8|26.98|26.9|25.94||26|25.96|26.12|26.2||26.48|26.24|25.68|25.5|25.9|25.9|25.52|25.34|25.62|25.42|25.7|26.36|26.3|26.44|26.76|26.56|27.02|26.24|25.98|25.6|26.94|27.08|26.58|26.56|28.18|28.56|28.5|28.44|28.22|29.16|29.4|28.7|28.94|29.5|29.08|28.66|28.62|25.92|25.84|25.58|25.36|25.68||25.58|25.12|24.9|24.96|24.68|24.76|24.62|24.24|24.14|24.04|24.44|24.1|23.78|23.38|23.42|22.92|22.92|22.8|22.46|22.88|22.76|22.26|22.14|21.64|21.36|21.14|21.68|21.74|21.5|21.48|21.34|21.46|21.42|21.5|21|21.08|21.18|20.88|20.8|20.46|20.48|20.48|20.7|20.68|20.56|20.56|20.52|21|21.2|20.94|21.16|21.24|21.08|20.98|20.76|20.8|20.72|20.34|19.97|20.1|20.5|20.4|19.52|19.38|19.31|19.45|19.07|19.02|18.82|18.38|18.5|19.08|19.02|19.1|19.07|19.09|18.99|18.8|19.25|19.54|19.58|19.56|19.49|19.43|19.63|20.02|20.02|20.06|19.94|20.32|19.81|20.4|20.8|20.78|20.72|20.76|20.52|20.88|20.98|20.92|20.9|20.48|20.38|20.34|20.3|19.68|19.75|19.62|19.58|19.93||19.57|19.67|19.82|19.96|19.85|19.78|19.46|19.73|19.29|19.42|18.77|18.58|18.5|18.53|18.38|18.34|18.35|18.4|18.4|18.36|17.95|17.94|18.07|18.33|18.37|18.2|18.21|18.25|18.43|18.49|18.76|18.76|18.82|19.1|||18.86|19.16|18.9|18.62|18.71|18.45|18.5|18.05|18.14|18.42
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|53.02|56.2|58.42|58.36|61.22|60.86|61.98|62.42|65.26|64.58|66.58|66.2|65.96|67.5|66.88|62.92|63.8|64.54|63.94|61.64|60.94|60.94|60.8|61.28|60.64|57.88|57.48|57.88|57.96|57.78|59.12|59.8|61.38|61.54|62.04|62.22|62|62.3|64.38|62.86|60.54|61.12|60.86|61.5|61.2|60.72|60.46|60.62|60.16|59.82|59.12|59.06|59.1|57.96|57.62|56.7|57.44|58.14|56.9|57.32|58.32|58.46|58.62|59.38|59.36|58.34|58.02|57.1|57.28|56.1|57.62|57.84|60|60.5|60.38|62.36|62.62|62.66|63.56|63.66|63.72|63.36|62.38|62.62|63.02|63.86|64.16|64.3|63.78|62.9|63.32|62.38|62.52|62.98|63.1|63.06|63.74|64.2|60.06|61.5|61.94|62.2|61.64|61.2|61.56|61.98|61.98|61.7|59.44|59.34|58.78|58|58.7|58.8|59.42|59.64|58.3|60.82|59.96|59.4|59.06|60.92|60.46|60.28|60.88|60.98|60.9|60.92|61.5|62.32|62.26|62.88|62.64|63.06|63|62.9|62.5|62.46|62.26|62.22|61.64|61.12|61.76|62.32|62.42|62.32|62.5|62.36|62.22|61.96|62.02|62.28|61.52|62|61.64|62.12|61.64|62.78|63.24|64.5|66.86|65.86|64.86|64.18|63.2|63.7|65.06|65.5|65.92|65.76|65.02|65.2|65.22|65.82|66.2|66.24|65.54|65.26|65.48|65.58|65.5|64.86|64.78|64.72|64.4|63.96|64.92|65.1|65.2|64.66|65.1|65.08|64.4|64.22|64.24|64.58|64.42|64.5|64.82|64.86|64.18|64.32|64.22|62.9|62.9|62.22|62.18|61.62|61.76|62.78|62.18|62.04|60.98|61.44|62.52|63.12|62.92|61.84|61.24|61.12|61.08|60.58|61.18|61.7|61.44|62.12|62.12|62.3|62.5|63.6|64.18|64.12|63.58|63.34|63.34|63.16|63.82|62.5|62.16|61.78|||61.1|60.96|60.86|59.98|59.98|59.48|60.96|60.24|60.96|61.4
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|42.28|43.4|44.06|43.67|44.16|44.66|44.8|45.6|46.63|46.29|46.95|46.76|46.18|46.03|46|45.22|45.71|47.23|46.85|47.58|47.67|49.1|49.93|50.5|50.18|49.98|50.16|49.66|50.18|50.98|51.9|52.02|52|51.78|53.56|53.98|54.64|54.76|54.92|55.08|54.4|54.72|54.7|54.86|55.74|56.96||56.92|56.72|56.64|56.54||56.54|56.52|55.7|55.4|55.9|55.66|55.18|54.84|54.44|54.4|54.6|55.72|55.26|54.04|54.74|55.06|56.16|56.14|55.76|55.74|56.7|55.74|56.56|56.84|57.1|56.26|56.88|57.22|57.2|56.46|56.44|56.38|56.3|56.74|56.92|56.8|56.94|56.3|55.52|54.3|53.24|52.98|52.84|53.06|52.64|52.2|51.78|51.66|51.06|51.28|51.48|50.96|49.88|49.48|49.23|49.7|49.37|49.78|50.1|50.4|50.48|49.62|50.24|51.4|51.16|51.54|51.16|51.22|50.7|51.82|52.02|52.48|52.68|53.48|53.66|53.88|54.7|55.88|56|55.98|55.9|56.14|56.12|56.4|56.14|56.08|56.92|57.64|57.9|57.62|57.06|57.3|57.36|57.32|57.02|56.56|56.32|55.64|55|54.04|54.22|53.56|52.96|52.66|52.44|52.9|52.1|51.22|52.5|51.26|50.82|50.86|50.4|50.92|51.22|51.48|51.98|52.58|52.74|51.04|51.8|52.28|50.22|48.71|49.05|48.74|48.61|48.58|48.75|48.4|48.38|48.18|48.5|48.81|48.68|48.56|48.58|48.25|47.98|47.87|48.14|47.81|47.76|47.02|46.16|45.89|45.66|45.92|45.94|45.92|45.95|46.69|46.4|46.25|46.49|45.77|45.47|45.31|45.23|44.59|44.25|44|44.6|45.08|45.69|46.35|46.2|46.48|46.53|45.98|46.4|46.5|46.85|46.77|47.08|47.22|47.18|46.28|46.3|46.02|45.99|45.86|45.66|45.79|46.02|45.98|46.28|47.21|||47.38|46|45.84|45.77|45.6|45.43|45.79|45.48|45.45|45.48
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.59|17.385|17.41|18.01|18.165|17.825|17.27|16.525|16.905|16.84|16.96|17.07|17.015|17.145|17.05|17.215|17.345|17.53|17.515|17.415|17.55|17.94|18.14|18.075|18.2|18.175|18.135|18.085|17.835|17.905|17.865|17.935|17.965|17.98|17.85|17.805|17.805|17.845|17.81|17.95|18.005|18.13|18.465|18.765|19.35|19.26||19.17|19.015|18.935|18.785||18.74|18.96|19.06|18.825|19.47|19.135|18.935|18.875|19.195|18.98|18.955|19.025|19.03|18.905|18.625|18.72|18.75|18.835|18.62|18.5|18.62|18.465|18.47|18.22|18.1|18.06|18.09|18.07|18.105|18.03|18.055|18.065|18.025|18.175|18.265|18.3|18.255|18.355|18.3|18.14|18.07|18.085|17.75|17.77|17.75|17.745|17.84|17.69|17.64|17.98|17.96|17.875|17.775|17.76|17.815|17.985|17.755|17.6|17.635|17.38|17.395|17.375|17.365|17.475|17.675|17.775|17.805|17.77|17.365|17.445|17.34|17.29|17.16|17.165|17.13|17.17|17.375|17.19|17.28|17.425|17.525|17.46|17.225|17.065|17.035|17.2|17.515|17.69|17.69|17.825|17.8|17.44|17.33|17.335|17.29|17.26|17.2|17.115|17.155|17|17.07|17|17.075|16.835|16.725|16.965|16.595|16.385|16.3|16.43|16.245|15.99|15.815|15.98|16|15.93|15.885|15.965|15.95|15.8|15.86|15.805|15.74|15.7|15.755|15.755|15.71|16.6|16.625|16.505|16.5|16.61|16.975|17.28|17.39|17.31|17.47|17.25|17.11|16.94|16.945|16.935|16.855|16.725|16.645|16.6|16.6|16.57|16.56|16.485|16.445|16.455|16.43|16.355|16.345|16.31|16.235|16.23|16.21|16.225|16.075|16.29|15.97|16.015|15.795|15.725|15.475|15.465|15.4|15.335|15.345|15.27|15.13|15.18|15.245|15.285|15.13|15.3|15.305|15.12|15.015|14.99|15.08|15.175|15.23|15.25|15.09|15.03|||15.105|15.235|15.08|14.93|14.7|14.665|14.66|14.76|14.55|14.63
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|12.096|11.98|12.676|12.366|11.992|11.746|11.736|11.398|11.632|11.77|11.818|12.036|12|11.976|11.75|11.988|11.882|11.816|11.644|11.814|11.594|11.586|11.426|11.432|11.426|11.294|11.35|11.374|11.134|10.734|10.736|10.754|11.084|11.41|11.29|11.276|11.266|11.2|11.178|10.902|10.912|10.968|11.246|11.19|10.976|10.696||10.51|10.624|10.666|10.576||10.442|10.172|10.112|9.876|9.989|10.078|10|10.074|10.274|10.212|10.354|10.43|10.54|10.368|10.308|10.188|10.2|9.854|10.11|10.016|10.542|10.76|10.742|10.586|10.826|10.77|10.976|11.116|11.026|11.124|11.218|11.19|10.972|11.022|10.878|10.96|10.86|11|11.184|11.286|11.488|11.58|11.71|11.716|11.57|11.66|11.714|11.604|11.602|11.704|11.646|11.52|11.54|11.72|11.644|11.604|11.734|11.732|11.78|11.378|11.38|11.246|11.22|11.06|10.762|10.72|10.626|10.33|10.014|10.2|10.17|10.06|10|9.786|9.453|9.467|9.647|9.67|9.647|9.76|9.765|9.822|9.917|9.976|9.93|9.737|9.81|9.755|9.687|9.376|9.434|9.612|9.6|9.545|9.78|9.85|9.7|9.654|9.542|9.553|9.492|9.609|9.676|9.538|9.525|9.813|9.637|9.461|9.495|9.355|9.414|9.283|8.974|9.127|9.415|9.501|9.724|9.828|9.9|9.877|10.096|10.324|10.56|10.45|10.808|10.868|10.752|10.85|11.1|11.19|11.144|11.05|10.986|10.87|11.12|11.42|11.55|11.498|11.5|11.28|11.294|11.348|11.338|11.388|11.41|11.4|11.41|11.278|11.01|11.096|11.116|11.092|11.088|11.046|11.05|10.958|11.124|11.4|11.188|11.14|10.88|11.07|10.896|11.066|10.912|10.962|10.876|10.776|10.24|10.236|10.438|10.26|10.182|10.166|10.1|10.1|10.138|10.32|10.388|10.476|10.628|10.602|10.258|10.258|10.254|10.528|10.612|10.64|||10.63|10.775|10.835|10.72|10.605|10.71|10.69|10.545|10.695|10.74
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|24.155|23.29|25.09|24.78|23.76|24.12|23.995|24.325|23.57|23.92|23.625|23.895|23.98|24.19|24.055|24.39|24.44|24.18|24.16|24.685|24.53|24.165|23.68|23.495|23.375|23.075|23.065|23.365|22.9|21.665|21.725|21.965|22.495|22.655|22.595|22.065|21.925|21.71|21.695|21.105|21.115|20.77|20.815|20.705|20.51|19.786|19.42|19.47|19.83|19.66|19.456|19.592|19.672|19.17|19.058|18.508|19.064|19.25|19.012|19.188|19.544|19.724|19.776|19.952|20.135|19.922|19.658|19.34|19.192|18.724|19.288|18.738|19.726|19.814|19.586|19.35|20.01|19.892|20.24|20.305|19.768|19.48|19.57|19.984|19.996|20.135|19.868|19.734|19.598|19.9|20.1|20.42|20.9|21.11|21.29|21.225|21.115|21.23|21.385|21.19|21.235|21.135|20.895|20.445|20.595|20.695|20.35|19.904|20.145|20.215|19.974|19.594|19.58|19.274|19.46|18.86|18.044|18|17.898|17.764|17.004|17.466|17.646|17.488|17.346|17.176|16.85|16.826|17.046|17.056|16.964|17.094|17.132|17.076|17.052|17.13|17.1|16.968|16.906|16.932|16.81|16.446|16.702|17.08|17.216|17.078|17.412|17.67|17.778|17.648|17.592|17.662|17.6|17.594|17.612|17.49|17.344|17.55|16.76|16.686|16.65|16.36|16.406|16.368|15.978|16.322|16.834|16.828|17.426|17.36|17.268|17.246|17.094|17.74|17.824|17.548|17.51|17.548|17.146|17.208|17.576|17.65|17.592|17.664|17.174|16.898|17.236|17.686|17.61|17.416|17.222|16.75|16.752|16.476|16.296|16.474|16.556|16.516|16.47|16.18|15.8|15.99|16.046|16.17|16.51|16.466|16.46|16.234|16.456|16.996|16.742|16.648|16.33|16.7|16.45|16.886|16.742|16.724|16.518|16.506|16|16.066|16.414|16.156|16.008|15.982|15.866|16.012|16.168|16.486|16.54|16.71|16.81|16.804|16.398|16.536|16.496|17.01|17.042|17.132|||16.928|17.212|17.326|17.284|17.282|17.118|17.204|17.274|17.524|17.82
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|594.8|606.8|622|663|708.4|734.4|745.8|713.2|744.6|724.6|763.6|762.6|756.4|758.8|747.2|740|758.4|755.4|759.4|761.2|762|777.8|785.2|789.6|775|767.4|770.4|772.6|778.8|780|797.8|798.8|801.8|796.2|812.6|820|806.2|809|808.6|794.2|812.2|772.6|759.6|775.4|767.2|756.6||739|738.4|737.6|740.4||735.4|732|729.4|724.4|736.2|721.2|711.2|711.4|699|695.2|710|717.4|715|696.8|690.6|687|700|726.8|738.2|738.8|746.4|730.6|737|756|771.6|792.8|838|847|828.4|823.4|814.4|819.2|822.8|821.8|826.2|826.2|821.4|822.6|817.4|800.2|804.2|799.8|797.6|799.2|794.2|804|795.8|802.8|809.6|813|812.4|807.6|799.6|796|802.8|804.4|792.2|776.8|778|775|787.6|780.4|791.6|800.2|802.6|805.4|793|778.2|765.6|781|772.8|767.8|772.8|785.8|815|832|833.4|834.4|834|838.4|836|830.2|819.4|813|810.4|805|839|843.4|819|807.6|828.2|831.2|811.2|805.8|794.2|800.6|803.6|806|808.6|834.4|843.8|843|852.6|858|853.4|848|847.2|842.6|844.6|845.2|840.4|831.8|834.4|837|842.4|842.4|841.6|839.2|841|845.2|845.6|844.4|833.4|834|830.2|820.8|810.8|810|809.6|807|802|806.2|798|792.8|799.6|806.4|808.8|805.4|809.2|805|808.2|803.4|799|787.6|787.4|789.8|794.2|794|798.6|792.8|798.8|799.8|800||803.8|800.8|787|780.4|789.6|||780.6|789.6|792.2|784|784.8|778.8|780|771.8||766|773.2|745.6|746.8|747.4|751|734.4|727.6|727|722.8|715.2|707.6|700|698|703.8|701.8|686.8|682.6||||671.8|678|670.8|666.6|664.2|661.6|656.2|660.6|662.2
05484|8790|/equities/ryanair-holdings|STOXX600|1060|1127.5|1174.49|1176.63|1293|1300.95|1348|1326|1364|1384.15|1397.58|1398|1446.5|1512.22|1512|1512|1556.5|1556.5|1516|1447.95|1430|1376.04|1430|1435|1415|1435|1390|1400.41|1391|1367.6899|1337|1391.53|1408.0699|1436.5|1384.25|1435|1405.9|1420|1415.84|1436.5|1470|1402.3|1395.6801|1427|1427||1292.51|1366|1320|||1336.88|1366|1350|1306|1200|14.465|14.33|14.4553|14.575|15.04|15.155|15.7|15.9|15.995|15.78|15.31|15.125|15.1|14.52|14.985|14.995|16|15.72|15.76|16.14|16.245|16.425|16.765|16.995|17.095|17.36|17.47|17.725|18.25|18.595|18.295|17.835|17.775|17.265|17.3|16.9584|16.49|16.32|16.4|16.43|16.09|16.13|16.255|16.83|17.055|17.465|16.945|16.735|16.83|17.22|17|17.215|17.425|17.74|17.81|17.2309|17|17.03|17.255|17.4|17.045|16.975|16.855|17.29|17.315|17.02|16.645|15.585|15.86|15.94|15.9|16.44|16.395|16.335|16.34|16.195|16.3|16.285|16.215||16.655|16.65|16.765|16.545|16.13|15.8782|16.35|16.255|16.055|16.175|16.27|16.615|16.665|16.625|16.81|17.075|17.06|16.98|16.89|17.015|16.78|17.115|17.14|17.04|16.48|16.135|16.335|15.665|15.08|15.705|16.025|15.74|15.795|16.2|16.57|16.555|16.535|17.1257|17.115|16.965|16.58|16.475|15.96|15.9|16.37|16.875|16.72|16.705|17.11|16.69|17.15|16.97|16.305|16.455|16.7|16.725|16.885|17|16.66|16.46|16.58|17.16|17.215|17.1109||16.9459|16.935|16.8|16.825|16.53|16.63|16.37|16.275|16.865|17.37|16.945|16.65|16.84|17.065|17.555|17.505|17.195|16.925|17.12||16.935|16.9|16.77|16.7|16.505|16|15.995|15.695|16.22|16.35|16.04|16.315|16.175|16.135|16.3|16.68|16.91|18|17.1|||17.135|16.77|16.825|16.2407|16.48|16.9824|16.34|15.685|16.3735|17.0095
05485|19010|/equities/saab-ab|STOXX600|338.6|310.2|310|316.2|297.44|286.11|242.4|227.9|215.8|215.12|223.97|230.65|231.7|233.4|233.97|228.88|236.01|237.65|235.7|232.4|226.54|224.91|226.62|228.9|227.9|222.18|223.46|226.1|230.6|229.5|231.12|234.79|235.25|236.05|236.12|238.3|235.98|234.8|235.93|238.5|237.67|236.3||234.9|235.99|231.7||231.1|231.63|231.92|229.6||229.33|226.62|225.53|220.4|222.4|221.6|217.87|218.4|221.52|224.7|226.07|227.84|232.57|224.2|236.82|238.6|238.85|238.5|240.7|244.82|248.3|246|248.6|249.7|249.9|252.23|251.12|251.9|246.9|247.4|248.45|247.5|248.47|245.93|245.6|242.51|239.3|239.99|240.75|240.2|242.13|244.41|243.81|248.87|251.68|253.58|253.64|255.78|252|252.7|251.8|251.1|250.7|251.1|249.3|249.3|244.5|247.7|250.57|250.73|252.3|250.3|253|255.6|251.7|253.1|250.7|245.46|243.2|246.6|249|245.7|246.93|247.86|247.85|248.12|247.2|253|257.1|258.1|255|258.7|261.14|258.63|261.3|258.6|258.33|255|254.51|250.9|251.2|254.2|253.2|254.83|255.72|256.6|259.3|258.4|258.85|262.6|261.05|260.8|263.28|263.1|261.7|278.74|260.7|261.79|260.04|264.95|260.4|249.7|226.1|225.6|231.26|232|230.3|232.1|231.64|234.55|233|227.9|229.66|230.6|229.5|229.73|228.3|228.08|228.18||226.23|228.55|234.6|232.7|240.2|239.4|240.3|240.4|243.5|244.1|243.1|244.79|246.4|246.63|246.48|245.3|243.5|245.5|243.5|245.8|245.73|243.2|245.1|247.68|247.2|243.7|247.44|256.43|257.2|260||257.24|260.65|261.58|271.11|256.37|256.42||252.1|252.45|253.64|251.7|257|256.08|252.3|232.75|233.27|240.87|243.54|242.3|242.2|239.3|239.7|241.2|244.9|240.03|240.8|242.1|||241.89|239.9|238.88|237.61|239.33|237.9|237.9|235.8|237.8|238
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|248.4|265|269.6|264.8|265.8|260.6|259.6|248.2|258.2|255.2|254.2|264.2|275.6|273|268.2|257.8|265.6|267.8|264.6|262.6|264.2|276.6|281.6|282.4|275|272|258.8|265|268.2|258.6|266.8|271.6|274.6|260.6|254|260|267.4|274.8|275.4|271.4|284|294.2||299|308.8|308.8||305.8|304.2|305.8|303.6||300|300|307.4|305.4|308|306.2|302.4|311.6|318.6|326|339.4|351.6|349.2|349.2|358|354.2|357.2|367.8|372.8|376|377.4|364.2|368.2|383|382.6|384.4|385.6|379.4|367.4|360.6|355.8|358.4|360.2|354.2|354.4|347.8|342|342|341.6|344|342.2|343.2|339.4|336.8|334.8|330|327.8|327.8|324.6|321.4|312.4|302.2|291.4|281.8|286.8|287.2|277.6|279.2|283.6|283.8|282.8|283.4|292.8|304|311|312.2|308.6|305|316.8|326.8|320.6|322.8|320.8|320.8|321|320.2|327.6|336.6|332|329.6|330.6|327.8|328.2|327.4|322|316.4|320|320.8|334|332.8|326|329|336.6|336.6|333.4|329.4|329.6|325.2|320.6|323|326.6|325|317.4|313.4|303.4|300.8|300|297.8|298.4|302.2|301.2|295.6|292.2|291.2|293.6|285.4|289.2|289|288.4|284.6|278.2|276.8|270.8|265.2|263.8|258|257.2|257.4|259||257.2|254|255|258|260.6|261.6|265|264.6|264.8|262|260.8|261.8|261|252.4|248.8|246.2|246|242.8|239|238.2|236|236.4|236.8|235|236.6|234.2|232.6|233.2|228|224||223.2|220.8|220.2|217|219|226|227|226|225.4|225.4|223.6|223|224.8|224.4|223.2|219.2|220.4|219|219.4|212.4|209|208|205|201|200.6|199.2|194.8|||192.3|191.2|191.4|191.4|191|191.4|191.4|191.4|191.6|194
05487|7037|/equities/saipem|STOXX600|2.4479|2.5604|2.7537|2.6382|2.7261|2.6595|2.6206|2.5817|2.6959|2.7813|2.8252|2.8528|2.9269|3.0172|2.9081|2.9369|2.9972|2.9206|2.9796|3.0825|3.0511|3.1754|3.3498|3.4515|3.3825|3.7653|5.1409|5.1459|5.171|4.9501|5.0141|5.0329|5.1559|5.1384|5.1208|5.1082|5.0405|5.038|5.058|4.9903|4.9514|4.9162|4.9162|4.9011|4.8547|4.8045||4.6702|4.7116|4.7054|4.5987||4.5585|4.6049|4.5171|4.3828|4.428|4.4531|4.4681|4.4681|4.5196|4.5284|4.5748|4.5911|4.6589|4.5936|4.6112|4.5397|4.5648|4.4882|4.6213|4.561|4.7694|4.7694|4.7556|4.7794|4.8371|4.8371|4.8911|4.9664|5.0053|4.9576|4.9702|5.0555|4.9576|4.9626|4.9488|4.876|4.8484|4.8873|4.8961|4.9526|5.3718|5.5551|5.6981|5.7182|5.6329|5.6153|5.6379|5.55|5.545|5.5827|5.5852|5.5726|5.5902|5.5074|5.3944|5.3091|5.5626|5.6128|5.5852|5.4245|5.4295|5.3869|5.3869|5.3291|5.2413|5.2588|5.181|5.1584|4.9765|5.0605|5.1409|5.1559|5.289|5.1936|5.1107|5.0781|4.9601|5.0066|4.9978|5.0706|5.0505|5.0806|5.0957|5.1384|5.0882|5.0555|5.043|4.9765|4.92|4.866|4.9162|5.0003|4.9953|5.0555|5.1258|5.2312|5.181|5.1409|5.0003|4.925|4.8823|4.935|4.989|4.9777|4.9325|5.1635|5.1258|5.0957|5.0781|4.9237|4.8497|4.7769|4.7493|4.8045|4.9175|4.9702|5.0354|5.0078|4.994|4.9953|4.9626|5.1459|5.3818|5.2614|5.2538|5.2513|5.1911|5.1986|5.3743|5.3668|5.3191|5.3467|5.4622|5.4446|5.5224|5.6354|5.7032|5.7082|5.7333|5.6178|5.545|5.6228|5.6203|5.6806|5.7985|5.5852|5.4873|5.4321|5.1861|5.2262|5.2363|5.1208|5.181|5.2112|5.1886|5.2287|5.3342|5.427|5.2789|5.2061|5.1258|5.1735|5.1308|5.176|5.0882|5.1308|5.0957|5.1158|4.9426|5.0329|5.1283|5.1308|5.5525|5.5676|5.6027|5.6027|5.7182|5.8387|5.8437|5.8588|5.9492|5.8713|5.8136|5.7885|5.9642|6.1123|5.8588|5.9441|||5.9391|5.9316|5.904|5.9115|5.9316|5.8513|5.8738|5.8036|6.032|6.0119
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|640.4|669.2|691.4|680|659.8|649.2|652.4|653|667.8|664|673.8|666.6|683.6|681.2|679|680.8|672|660|661.6|647.4|640|629.4|629.6|626.8|619|607|601.2|596.6|585.4|584|594.4|596.4|600.4|604.4|602.2|618.6|618.6|619.6|612.2|606|603.8|613|611.6|618.2|614.4|619.4||610.8|620.4|620|613||602.4|591.6|586.6|582.6|592|588.4|587.4|598|604|600.6|595.6|590.4|581.4|567.4|572|572.6|580.2|583.6|586.8|593.6|603|606.4|614.4|634|639.8|639.6|619|638.6|636.4|631|625|626.2|624|630.4|632.8|629.2|631.2|636|645.6|648.2|653|656|645.4|645|645|645.4|642.6|621.4|618|610.2|610|603.4|595.6|595.8|594.4|590.4|579.8|582.4|583.8|585.2|589.8|600.2|595.2|600.2|605.2|610|601.6|584.2|584.4|590.6|581.8|572|575.4|575.6|572.8|576.4|581.6|591|596.2|594|596.6|591.2|594.6|602|603.8|596.2|598.4|584.4|590|592|574.8|596|602.6|595.6|593.4|591|592.8|594.8|587.8|594|599.4|597.4|593|595.4|588.8|594.4|594.8|591.2|592|594.4|591|593.8|591.2|589.4|592.4|586.2|573.8|574.4|575.2|578.2|585.6|590.2|589.6|588.2|582.4|576.4|576.6|581.8|590.4|587.4|598|614.2|616.2|616|615|608.2|607.2|605|608.2|610.6|605|609|656.8|651.2|650|646.2|631.4|616.8|618.8|619|616.4|613.6|619.6||615|598.4|591.4|584.4||603.6||621|605.8|615|609.4|607|611.4|601.8|588|581.2|603|599|592|585.2|577.8|576.6|568.6|575.6|574.2|567.4|573.6|592.4|593|597.6|595.2|592.8|594.2|600||||590|597.8|585.6|582.6|574.4|581.4|574.4|580.8|586.2
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|37.057|37.8894|39.6691|39.2672|40.8842|40.8938|42.0611|40.5684|41.8027|41.554|41.8601|42.0898|42.683|42.903|43.0179|42.4534|43.3336|44.5583|43.9173|42.1759|42.1185|42.7595|42.7213|42.5203|42.4629|42.0993|41.6209|41.5444|41.1617|40.511|41.0564|42.1567|42.6926|42.75|42.7308|43.2571|43.2666|43.4197|43.0753|42.7787|43.1997|43.2475||43.5058|43.3049|42.7213||42.3959|42.5873|42.7021|42.1854||41.8601|41.5922|41.554|41.1043|41.7549|42.2429|41.4487|42.3481|42.4151|42.0228|42.2046|42.6256|42.3864||41.7357|41.8219|41.908|41.5157|41.7549|41.554|42.1663|41.5061|41.908|42.0993|42.329|42.5873|42.7213|43.0083|43.0466|42.7882|42.9413|43.1518|43.1422|43.3432|43.2475|44.5775|44.7975|44.3765|44.2808|44.3382|44.5583|45.2855|45.1324|44.7114|44.52|43.8216|43.879|43.7642|43.6398|44.166|43.8694|43.4676|43.6302|43.2762|43.3432|42.97|42.9605|43.0561|42.7404|42.0611|41.3243|41.1521|41.3817|41.7357|41.4774|41.6783|41.3052|41.1617|40.7407|42.0228|41.9558|42.0802|42.4342|42.6351|42.7882|41.9462|42.0228|42.1759|42.2524|42.262|42.3003|42.262|42.3003|42.2333|42.1472|42.2429|42.3194|42.2716|42.3864|42.0611|42.1376|42.2237|41.7645|41.8601|41.8506|41.8506|41.1712|40.9512|40.7598|41.133|41.3722|40.6067|39.3916|39.3724|39.0089|39.1524|39.2098|39.2385|39.2481|39.3055|39.1332|38.5496|38.0138|38.1573|38.5879|38.4348|38.2626|38.2051|38.1956|38.1382|38.3774|38.32|38.1382|38.1764|37.8224|37.4875|37.4588|37.6693|37.7554||37.6789|37.4684|37.5449|37.3632|37.7267|37.7841|37.8129|37.6215|37.2005|36.8752|36.7891|36.7986|36.9326|37.0953|37.2292|37.277|37.0665|37.1048|37.3536|37.6406|37.4588|37.7172|37.765|37.8129|37.8129|38.0712|39.6116|39.5447|39.2098|39.1811||38.5687|38.4443|39.0567|38.961|38.8366|38.5687|38.0712|38.0042|38.186|38.7314|38.2913|38.3008|38.3869|38.2817|38.2051|38.5018|38.8845|39.095|38.961|38.7984|38.7601|38.8749|38.8462|38.7027|38.4348|38.3295|37.765|||37.057|37.3536|37.1144|36.9517|36.3011|35.794|35.2295|34.9233|35.019|35.306
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|187.921|184.543|193.108|193.299|196.82|199.961|208.051|208.622|220.043|220.043|227.752|228.323|234.223|233.462|229.084|222.707|227.847|229.75|230.607|225.943|226.61|234.509|240.54|237.555|236.793|232.891|234.604|234.795|234.604|227.656|232.225|237.174|242.313|239.268|238.316|240.124|243.17|246.12|244.788|242.694|245.073|246.786||250.498|256.24|244.883||242.504|243.075|242.504|240.695||240.124|230.131|228.037|224.896|227.656|228.132|224.135|225.658|227.561|225.563|227.276|230.036|228.799|224.135|222.803|220.138|220.804|217.568|221.089|220.518|228.703|227.466|226.61|228.513|222.993|226.514|225.087|218.9|215.665|215.76|214.998|212.429|213.761|213.571|211.096|211.287|209.097|208.717|209.859|207.86|207.67|210.335|212.143|215.093|214.713|209.193|209.573|208.241|212.904|203.958|202.055|199.485|198.057|198.438|200.722|197.867|192.918|193.203|191.395|190.919|192.252|193.108|196.439|201.103|200.056|202.53|197.486|195.488|199.104|209.193|209.193|207.765|208.146|212.238|212.238|210.049|214.522|216.426|214.998|212.904|211.096|211.762|217.568|216.331|212.809|213|211.667|206.813|206.052|203.292|204.148|212.333|211.953|215.76|219.662|219.091|214.713|212.333|212.143|213.38|214.047|216.331|214.047|216.616|215.665|216.997|215.093|215.189|216.807|216.521|216.14|212.524|209.288|209.193|220.043|225.82|220.804|218.329|214.047|212.904|212.429|212.809|213.095|211.858|212.429|211.477|211.477|211.572|209.288||207.955|207.765|208.336|207.765|212.333|213.856|212.333|212.714|214.998|215.95|217.854|217.282|219.471|216.331|217.854|216.14|214.998|214.808|211.382|211.382|210.715|209.193|210.715|209.383|210.811|209.764|214.713|221.375|221.565|222.803||222.041|221.375|222.898|221.28|218.044|215.474|208.717|205.862|205.195|208.812|210.906|217.378|218.996|218.615|219.471|218.615|230.988|232.034|231.654|228.227|229.179|230.988|231.939|231.083|231.844|232.415|232.51|||230.036|227.942|228.037|223.374|224.04|221.756|222.422|221.946|225.753|228.132
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.6905|2.8545|2.962|2.961|3.0175|3.0095|3.1295|3.1195|3.341|3.329|3.379|3.358|3.381|3.4615|3.423|3.3835|3.4815|3.482|3.443|3.3775|3.313|3.3365|3.3245|3.2195|3.1765|3.185|3.2015|3.2335|3.1605|3.025|3.076|3.098|3.142|3.157|3.1795|3.193|3.167|3.138|3.149|3.14|3.1575|3.1195|3.0875|3.0555|3.0495|2.9835||2.951|2.937|2.937|2.93||2.919|2.8285|2.822|2.7855|2.795|2.791|2.699|2.712|2.7245|2.728|2.773|2.808|2.8475|2.8135|2.836|2.8155|2.834|2.802|2.856|2.92|3.0715|3.1185|3.1145|3.1175|3.1815|3.2165|3.228|3.235|3.232|3.202|3.262|3.2545|3.2505|3.3|3.319|3.327|3.31|3.335|3.3535|3.2765|3.3|3.3505|3.3745|3.3505|3.342|3.35|3.376|3.38|3.375|3.385|3.358|3.3785|3.393|3.375|3.375|3.351|3.2635|3.258|3.178|3.141|3.194|3.163|3.239|3.2025|3.116|3.095|2.9975|2.959|3.005|3.163|3.146|3.118|3.148|3.114|3.114|3.081|3.1195|3.1395|3.1255|3.135|3.174|3.207|3.166|3.1665|3.1735|3.2065|3.2|3.1505|3.1235|3.093|3.1225|3.16|3.1985|3.2535|3.31|3.2945|3.299|3.2605|3.2435|3.228|3.151|3.1415|3.1435|3.172|3.148|3.183|3.1625|3.1785|3.2135|3.169|3.143|3.074|2.97|3.0095|3.155|3.1325|3.1495|3.158|3.146|3.139|3.1065|3.1855|3.29|3.286|3.304|3.313|3.265|3.308|3.3575|3.3595|3.357|3.331|3.3035|3.295|3.368|3.475|3.4555|3.443|3.4675|3.441|3.508|3.4235|3.47|3.4735|3.508|3.509|3.4925|3.486|3.46|3.4895|3.4695|3.3795|3.417|3.3935|3.3805|3.3355|3.398|3.397|3.373|3.36|3.2795|3.3015|3.2915|3.339|3.255|3.256|3.225|3.25|3.22|3.22|3.1854|3.118|3.0337|2.8969|2.8483|2.8339|2.8666|2.9459|2.9529|2.8721|2.8979|2.8944|2.9197|2.9117|2.9157|2.9455|2.9385|2.9415|||2.885|2.9132|2.9227|2.8835|2.9415|2.8513|2.8528|2.8493|2.877|2.9435
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|277.3|298.5|312.1|306.5|319|316|318.4|305.9|338.7|337.6|354.3|358.4|363|364.4|358.6|352.9|355|358.2|360.1|358.7|355.7|359.3|363.3|364.3|358.8|361.8|363.1|364.6|365.5|357.4|359|365.2|374.6|376.1|374|383|387.5|392|385.9|380|373.9|365.6||359|359.8|353.5||349.2|348|349.4|338||330|326.6|328.4|327.5|327.4|331.6|325|336.8|334.9|341|354.6|359.3|356.6|355|356.9|360|367.9|364.7|342.4|344.5|361.4|356.7|354.9|349.9|356|365.7|368.7|371|376.1|383||383.9|379.7|382.4|384.4|384.9|383.3|378||394|373.4|374.6|367.5|363.9|363.9|363|365.9|362|364.3|356|356|358.5|359.7|352.6|343|343.5|341.8|322.6|323.7|313|303|303.3|299.9|298.6|297.2|299|298.9|293|291|299|297.4|301.6|305.7|299.9|306|302.9|304|308.4|307|306|304.3|306.7|302|291.4|282.7|283|280|275|275.5|272.1|273.5|275.5|275.6|275.6|275.7|276.7|277.6|273.1|271.3|265.7|260.2|259.6|259.4|258.4|260.5|260.8|254.3|241.8|246.7|244.9|247.2|249.9|238.9|239.9|245.2|245.4|248.3|249.3|253.9|255.3|253.1|257.5|257.9|258|262.8|258.4|269|274.3|273.8|274.3|274.6|269|268|261.8|262.3|261.8|263.8|263.6|260|263.3|265.4|265.9|266|274.5|274.8||275.1|275.9|272.4|275|266.7|259.2|255.5|257.9|260.4|250|239.4|238.5|235.2|230.5|228.8|238.8|234.9|238.4|230.3|227.4|223|225.4||227|227.9|216.5|212.4|212.1|211.9|213.4|212.1|213.5|213.9|212|212.5|213.8|211.4|210.9|212.1|217.2|220.5|219.6|||217.8|220.6|220.2|218.6|220|212.2|212|216.2|215|216.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.74|13.205|13.64|13.075|13.64|13.72|13.54|13.4|13.74|13.85|13.965|14.085|14.28|14.095|13.91|14.15|13.825|14.42|14.75|14.93|14.82|14.425|14.28|14.445|14.32|14.44|14.51|14.58|14.19|13.64|13.865|13.915|14.18|14.3|14.38|14.365|14.165|14.245|14.23|13.89|13.75|13.965|13.975|13.62|13.59|13.28|13.13|13.095|13.2|13.27|13.125|13.05|12.97|12.79|12.64|12.43|12.74|12.785|12.65|12.695|12.92|12.895|12.875|12.935|12.955|12.71|12.83|12.94|12.84|12.555|12.845|12.76|13.23|13.395|13.35|13.5|13.685|13.78|13.92|13.75|13.8|13.85|13.77|14.095|13.93|13.96|13.985|14.065|13.915|13.905|13.845|13.79|14.14|14.32|14.545|14.62|14.475|14.62|14.6|14.46|14.5|14.48|14.59|15.295|15.36|15.36|15.31|15.305|15.5|15.63|15.525|15.295|15.41|15.245|15.265|15.19|15.185|15.4|15.335|15.305|15.06|15.39|15.605|15.66|15.715|15.705|15.685|15.745|15.855|15.9|15.745|15.725|15.655|15.68|15.61|15.705|15.465|15.3|15.24|15.195|14.79|14.61|14.615|14.645|14.605|14.16|14.05|13.98|13.87|13.7|13.74|13.7|13.615|12.59|12.695|12.49|12.52|12.63|12.38|12.305|12.305|12.19|12.235|12.17|12.04|12.105|12.32|12.44|12.635|12.595|12.675|12.7|12.6|13.055|13.365|13.19|13.045|13.125|12.99|13.03|13.22|13.335|13.255|13.19|13.29|13.24|13.51|13.82|14.11|14.12|14.13|14.025|14.01|13.885|13.84|14.025|14.145|14.27|14.34|14.425|14.19|14.2|14.31|14.315|14.325|14.33|14.335|14.41|14.615|15.015|14.68|14.625|14.68|14.66|14.87|15.055|14.795|14.87|14.745|14.74|14.53|14.64|14.57|14.355|14.145|14.12|13.85|13.865|13.96|14.155|14.24|14.355|14.525|14.57|14.33|14.525|14.64|15.76|15.71|15.945|||15.855|15.655|15.725|15.805|15.68|15.465|15.525|15.37|15.69|15.78
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|159.1|157.6|161.1|162.3|156.3|160.55|162.15|159.5|162.55|161.75|165|164.05|165.3|165.4|165.5|163.15|164.4|165.4|165.85|163.3|161.95|162.8|163|165.95|165.7|165.4|171.35|163.3|161.1|158.9|156.85|161.5|162.55|161.8|158.8|160.55|161.6|162.75|162.35|163.3|166.95|164.95||162.9|162|161.9||161.25|160.55|159.9|159.4||156.6|153.05|154.7|153.95|156.9|157.4|154.65|155.85|157.9|155|154.7|155.3|154.95|152.65|153.3|152.45|152.15|150.3|151.55|148.7|151.3|149.8|147.85|148|145.75|143.8|142.25|140.6|139.6|139.95|137.6|134.8|134.85|133.5|135.2|138.2|137.25|138.75|140.05|136.9|138.9|139.85|140.05|139.2|139.15|136.75|137.1|138.45|138.1|139.2|138.7|137.5|137.85|138.1|140.95|141.5|139.25|137.45|138.05|138.55|138.55|138|138.75|139.8|140.15|142.25|139.95|140.4|138.45|140.75|142|141.25|142.3|148.3|153.3|153.15|153.6|154.65|155.75|157|155.4|154.85|155.6|155.5|157.05|158.6|162.25|163.6|166.2|164.55|162.1|165.1|164.75|166.2|166.85|167.35|167.95|166.75|164.8|165.7|167.15|164.9|162.25|161.05|160.15|160.65|160.15|159.2|161.75|159.45|154.65|154.3|152.15|150.7|153.55|153.75|154.5|152.9|152.2|150.6|146.5|146.75|146.05|146.05|144.8|143.85|141.15|139.1|139||138.5|138.75|138.8|139.05|139.35|141.4|141.75|140.15|139.95|138.7|135.95|137.3|138.2|138.3|138.85|139.45|140.5|140.35|140.4|139.3|139.75|141.45|143.2|144.45|147.75|147.75|146.65|149.35|149.5|151.5||149.55|150.25|151.85|152.2|152.1|152.45|152.5|152|157.6|158.4|158.85|160.05|160.85|159.05|156.35|156.85|158.35|158.7|156.95|157.3|155.55|157.5|158.45|158.1|158.55|158.2|159.8|||156.9|162.35|161.9|160.35|159.8|159.45|160.15|161.05|161.25|160.85
05495|942434|/equities/scatec-solar-ol|STOXX600|122.75|119.85|126|129|129|126.8|120.65|114.85|117.6|117.85|121.55|125.4|126.5|124.4|122.4|119.45|122.8|127.05|126.4|125.4|126.7|122.45|129.5|132.15|134|132|128.15|130.85|129.75|128.75|134.45|139.95|141.2|133.45|138.6|140.75|139.35|140.8|141|140.6|141.65|143.3|150.6|158.3|162.35|158.8||152.8|152.15|157.8|157.65||156.55|155.9|154|148.55|152|153.85|144.5|144.55|146.9|147.7|150.05|153.25|152.8|150.5|156.75|157.55|160.1|165|166.95|164.5|163|162|160.85|165.4|172.6|176.9|175.6|174.9|165.05|167.8|163.5|164.6|167.65|166.2|166.8|166.7|167.3|172.35|172|176.6|169.6|166.25|163.7|166|166.95|166.75|163.4|157.4|155|159.2|163.75|157.45|149.6|147.85|149.85|151.55|151.45|152.7|153.5|149.65|169.55|170.6|173.15|177.25|179.15|180.25|175.45|172.85|166.25|170.25|169.9|174.1|174.5|173.05|176.9|175.4|178.2|179.75|182.8|185.85|184.75|184.9|184.2|184.8|184.3|188.3|190.55|191.7|190.7|189.8|189.8|189|185|192.15|194.05|197.25|199|197.9|194.2|192.5|191|193.85|191.5|193.2|191.1|199.05|196.75|191.5|198|222.4|239|232.6|230.5|225.4|231.9|232.4|237.1|241.8|244|240.9|242.1|246.7|240.2|239|240.8|234.9|244.6|245.7|235|233.1|226.8|228.5|227.8|225.7|228.4|233.9|238|236|234.5|222.3|221.8|223|222.6|219.5|220.1|224.8|234.2|226|228.9|226.6|224.9|226.7|224.9||225|219.4|209.6|212.4||209.2||210.6|204.7|215.9|216.4|221.2|224.4|229.9|230.1|257.3|261.2|266.6|270|268.4|265.5|264.8|250.4|262.2|283.5|280.9|265.9|270.8|265|252.5|253.5|253.7|256.9|264.5||||260.6|246.6|247.4|242.4|243.2|264.8|268.2|253.8|248.2
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|253.8|258.2|262.8|270.9|255.2|253.2|245.8|231|236.4|235.8|231.2|234.6|235.1|246.7|248.8|239.4|264.9|279.4|275.2|268.3|268.6|274|280.1|283|272.4|265.7|259.1|258.7|265.3|271.6|285.3|293.1|303.3|304.1|298.6|302.8|306.2|312|316.2|317.7|328.9|327.4|335.6|340.8|349.7|348.5||340.5|343.8|346.4|348.5||347.6|345.3|348|343.7|341.7|342.7|343.8|350.2|360.4|360|377.2|386.7|388.2|388|401|400.8|419.3|408|411.4|416.6|432.4|438.1|454.2|461.7|463.1|463.6|463.9|466.6|463.6|463.4|462.6|452.7|446|444.1|448.6|442.3|435.3|433.6|436.2|451.1|449.6|468.1|465.5|460|461.2|458.8|458.9|451.7|447.4|447.1|449.9|439.3|424.2|430.5|431.5|428.6|430|433|433.4|433.7|422.7|417.1|416.4|425.3|427.9|435|423.5|428.1|432.5|438.7|432.7|438.1|448.6|460.8|461.7|460.6|464.6|465.9|467.4|471.6|472.2|467.6|485|484.1|484.1|486.8|486|481.1|480|471.6|461.6|465.9|470.9|470.7|474.8|480.3|486.8|491.2|484.6|490.7|492.7|487.8|472.1|472.5|471|468.2|462.8|462.3|471.7|475|475.6|470.1|464.4|467.8|473.8|467.8|465.1|459.1|458.3|461.5|457.9|458.6|447.8|439.3|441.8|434.1|427.6|427.2|430.4|427|423.3|423.1|409.6|401.2|410.3|404.3|404.2|407.1|408.2|419.6|425.4|422.5|425|419.3|412.3|406|412.3|416.4|411.5|411.1|397.8|392.9|397.3||398.7|388.9|385.9|391.7||394||388.1|397.4|418|418.9|430.3|417.7|423.7|424.9|423.3|432.5|430.5|431.4|420|417.7|411.5|411|421.5|431.6|424.7|408.7|403.4|398.3|387|383.6|373.4|370|369.2||||364.8|370|375.8|381.6|371.7|378.7|378.6|369.7|370.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|97.18|102.9|105.9|105.7|110.45|110.1|111.75|111.3|116.1|115.8|119.15|119.8|121.7|123.3|123.1|121.95|124.85|125.75|124.3|123|121.2|121.7|122.15|123.45|122.45|121.6|120.1|124.15|122.45|120.5|120.4|122.8|124|125.55|125.2|128.9|128.85|129.55|128.65|127.35|128.6|129.35||129.75|129.25|128.45||126.1|126.35|126.3|125.45||124.75|122.5|122.6|122.3|124.4|126.55|127.25|129.05|130.8|130.6|132|135.05|136.15|134.5|134.65|133.2|133.85|132.6|132.9|135.85|138.75|138.9|137.7|138.3|137.15|136.95|139.45|139.5|139.1|141.4|141.85|140.8|140.95|141.6|140.6|140.55|139.5|137.25|136.8|135.3|136.8|136.5|138.45|139.45|138.55|135.5|132.7|130.7|130.9|128.95|127.6|126.3|126.45|126.45|126.2|126.7|124.8|124.95|124.85|124.9|125|124.75|126.35|125.55|124.35|124.3|120.85|120.65|121.8|124.3|123.15|122.2|121.75|121.6|120.95|121.95|120.1|120.95|120.85|120.9|119.2|117.7|117.6|118.05|117.75|117.8|117.5|117.2|117.7|116.7|115.15|117.75|117.75|119.2|119.95|119.5|119.75|119.4|119.35|119.5|119.55|118.4|117.95|117.7|117.05|116.75|116.5|115.6|115.75|114.9|115.45|114.9|113.75|117.25|118.7|118|114|113.55|113.05|112|111.25|112.2|112.3|112.3|112.1|111.6|111.5|112.7|113.9||113.5|111.9|111.5|109.85|110.1|111.75|109.9|109.6|109.75|109.05|108.95|109.05|109.2|108.95|109.55|109.05|108.7|107.6|107.4|107.6|107.75|109.4|110.75|110.8|110.1|109.15|109.6|109.8|110.1|110.4||107.6|109.35|110.3|110.65|110.35|109.8|108.95|109.85|109.85|111|107.65|106.4|105.85|104.4|104.05|105.1|106.7|108.2|108.35|106.95|108.3|109.25|108.7|108.45|109.1|108.8|108.2|||107.05|108.2|111.6|110.45|109.65|109.3|109.35|106.7|106.95|107.35
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|92.3383|91.6731|94.916|94.4586|96.2048|95.6643|92.463|90.7169|94.2923|92.8788|95.9969|97.4936|99.905|101.8174|101.2354|99.5724|99.6139|100.4039|99.905|99.3645|95.5396|94.7912|95.0407|95.7475|95.498|94.5002|93.3777|93.0866|94.6665|92.7956|94.7081|96.6205|98.4498|97.4936|101.9006|102.441|103.3557|105.2266|105.1019|103.1478|103.2725|104.1872||105.0187|105.8086|104.8108||104.104|104.0209|103.6883|103.2725||102.6073|100.6117|101.1106|100.8196|100.4039|102.7321|103.1062|104.8108|108.4694|109.2178|111.6291|116.3687|112.918|111.837|110.2987|110.2156|110.5898|109.7583|111.7539|112.6685|114.872|115.0383|113.9989|114.6226|115.2462|115.5788|117.4081|117.9901|117.616|116.7845|117.0339|117.1171|116.4934|117.8238|117.6575|118.1149|116.1608|115.9945|118.4059|124.7253|123.5196|124.7253|121.9398|122.0229|122.9376|121.9813|121.6072|121.1083|120.2768|120.1936|120.152|118.8216|117.7823|116.3687|117.0755|116.3271|114.9967|115.2046|114.8304|114.9136|115.7451|116.1193|116.3271|116.6597|112.7101|113.1258|112.2943|111.0055|112.3775|115.953|115.4541|115.9114|115.8698|117.3249|117.9486|118.7801|119.57|120.1936|120.3599|120.2768|120.5262|120.6094|119.5284|119.6531|120.2768|119.9857|119.6116|120.7341|120.5262|119.4037|119.8194|122.1476|121.3993|121.3161|122.0229|122.1892|121.9813|122.605|122.2308|123.7275|123.8522|123.8938|124.4343|127.2198|126.222|129.6727|119.0711|118.8216|119.6531|119.5284|118.8632|117.8238|115.7451|116.4519|117.5328|117.4081|117.8654|118.1564|117.1171|116.6597|117.1171|117.7823|117.3249|115.95|116.3687|115.3709|112.5438|111.255|111.5044||110.2987|107.0559|107.2222|106.8064|108.8436|109.3425|110.6729|111.0471|111.3797|110.5898|111.4213|112.0865|112.2528|112.7101|112.67|112.3359|111.4628|112.5438|113.1258|113.8326|113.4585|113.3753|114.4147|114.2484|114.0821|114.6641|117.8238|119.9026|121.0251|120.6925||118.9048|119.0295|119.5284|118.6969|117.7407|123.6443|122.3555|121.9813|121.1498|121.6487|121.815|121.815|122.3971|123.0207|122.9376|123.6028|124.6837|124.85|124.4343|123.8522|123.5196|124.6422|125.0163|124.8916|125.1826|124.5174|123.6859|||123.4781|124.6006|124.6006|122.8128|122.3139|121.7319|121.0251|121.7319|121.9398|122.6881
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|38.22|43.87|45.43|45.26|46.84|45.97|45.17|44.41|46.45|46.44|48.8|48.49|48.05|47.86|46.74|45.18|46.21|46.88|46.66|47.07|46.85|47.21|47.33|47.91|47.88|47.37|47.44|42.39|43.11|43.02|44.22|46.02|46.7|46.09|44.51|45.04|44.86|44.49|44.11|44.25|45.54|45.61|45.24|45.57|44.05|42.15|41.65|41.7|41.65|41.85|41.63|41.8|42.39|40.86|40.43|38.9|40.93|41.7|40.65|41.18|41.83|41.01|41.01|42.01|41.35|40.2|40.39|41.15|41.89|40.97|40.73|40.87|41.91|41.74|42.8|43.71|44.16|44.53|44.49|44.07|43.53|43.75|43.49|43.21|43.49|42.58|41.71|41.98|41.1|41.62|43.21|42.36|44.21|44.02|44.27|43.76|43.76|43.51|43.85|43.28|43.95|44.47|44.07|43.52|42.27|42.51|42.37|42.5|41.73|41|41.9|42.56|43.6|43.54|42.85|43.67|43.82|44.1|43.27|43.57|43.35|44.48|44.55|45.09|45.75|45.65|45.94|45.91|47.65|48.24|48.96|48.97|48.44|47.97|48.82|48.46|48.54|48.65|47.92|47.76|47.66|47.44|47.51|47.9|48.28|48.94|49.52|48.62|48.6|47.69|47.55|47.66|47.92|47.89|47.8|48.23|47.79|46.93|46.25|46.95|48.29|48.02|51.3|49.77|49.79|49.75|52.72|53|53.62|53.38|52.88|52.48|51.72|52.64|53.48|54.36|54.76|54.42|53.5|53.66|53.98|54.3|53.8|53.34|53.14|52.62|52.34|51.98|52.74|53.06|54.52|54.24|54.08|53.96|53.88|53.58|53.48|53.14|53.08|52.68|51.06|50.84|50.7|50.4|50.48|50|49.84|49.21|50.78|52.04|51.18|51.04|50.44|50.32|50.24|50.72|51.7|51.08|49.6|48.16|48.57|48.05|45.16|45.34|45.55|45.74|45.46|45.48|45.01|44.94|45.19|44.99|45.01|44.42|45.34|45.41|45.61|44.99|44.72|44.93|||44.38|45.21|44.37|44.11|43.61|42.35|41.57|41.29|40.99|40.89
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|530.4|553.8|586.8|586.4|598.2|601.2|568.8|548.6|572.6|568.2|579.2|589.4|606|613.2|613.6|601|613.8|617.4|611.2|605.8|606.6|613.6|627.6|625|630|614.4|595.8|589.6|603|609.2|615|627.4|650|644.2|637.4|647|662.8|686.6|707|692|704.8|707.2|700.8|720.2|735.6|733.6||722.2|729|728.4|717.2||709|703|689.4|675.2|688.2|696.2|678.6|679|685.8|690.2|698|689.6|679.8|649.8|650|660.6|670.4|679.8|693.2|693.6|694|707.6|729.4|765.2|779.8|783.8|790|778|785.4|799.2|827.8|817.2|812.8|810.2|810|810|793|787.4|796.4|780.4|784.6|788.4|788.6|793.4|797.2|786|786.4|783.2|775.4|773.4|769.2|759.2|735.4|740|746.6|741.8|739.8|737.2|742.2|758.2|785.2|783.4|805.4|833|829.4|830.4|814.4|798.8|803.8|823.2|809.6|832.6|841.6|845|846.2|839.2|858.2|873.4|873|886.2|887|876.8|867.4|858.8|852.6|848.6|853.4|852.2|849.8|872.6|881.6|867.8|871.6|878.6|883|853.8|856.4|851.4|838.8|841.2|845.6|847.8|859.8|875.6|880.4|880.2|884|873.2|867.8|878|870.4|852.6|846.4|845.8|859|871.8|866.2|858.4|831.8|815.8|821.2|823|807.8|797.2|799.6|789.2|813.4|805.2|807.2|813.4|808.8|789.4|787.2|777.8|792.4|792.2|795.8|797|799.2|790.6|792.2|792.2|794|804.4|804.2|817|832.2|843.4|838.2|831.2|831.2|836.2|834.6||817.6|792.6|783|784.4|776.2|||768.4|812|822.6|820.6|805|805.4|831|839.6||822.6|813|806.2|800.6|810|820.6|805.8|802.4|809.6|801.6|807.2|824.8|810|813|812.2|810.2|811.8|810.2||||794.5|786|780.5|777|780.5|787.5|788|791.5|783
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|204|206.3|213.9|213|216.5|216.4|216.5|217.5|229.9|229|235.4|238.7|241.8|243|241.6|238.6|242.7|243|242.4|240.2|241.4|250.1|248.3|234.1|231|232.6|228.4|229.4|229.7|227.3|230.6|233.9|235.8|235.4|237|238.5|238.6|238.6|237.5|238.4|235.9|235.3||239.5|238.8|235.4||234.8|233.7|233.1|232||229.9|225.6|223.9|220.7|224.9|224.8|222.4|222.8|226|225.4|227.8|228|226.8|220.4|216.4|214.2|214.9|210.6|211.9|215.1|220.9|221|219.3|220|219.7|221.3|225.7|226.6|225.1|225.2|224|221.9|222.4|222.9|221.2|221.9|221.3|221.9|221.1|221.4|225.7|224|225.3|222|222|224.4|224.1|225.4|221.4|221.6|222|220.7|218.3|217|219.8|220|216.7|220.8|222.7|222.4|223.9|224.7|227.7|229.7|230.4|231.9|231.1|229.6|231.6|239.6|239.5|241.4|242.5|244.2|243.4|243|246|249.8|251.3|251.3|252.7|252.9|251.6|251.7|251.1|249|250.1|253.6|252.9|250.9|248.7|252.1|251.3|253.4|254.9|250.8|249.5|246.6|246.2|246.7|247.3|245.5|244.2|246.1|243.7|247.7|247.3|248.8|257.4|259.4|242.3|238.7|234.4|238.2|240.2|239|239.7|238.8|237.6|235.4|234.8|235.5|234|232.2|232.2|230.3|228.4|228.9|228||228.4|230.1|233|233.5|240.8|241.5|244|245.7|244.5|242.5|243.6|243.4|243.7|240.9|239.7|239.1|238.9|238.2|236.7|236|237.5|236|238.7|238.5|239.2|237.3|236.2|240.1|238.5|238.6||237.9|237.7|239|238.6|238.5|234.8|236|235.2|233.2|239.4|229.8|229.4|229.5|228|228.7|228.2|229.7|231.9|232.1|229|230|229.9|228|228.1|229.3|229.6|227|||222.8|222.8|231.7|232.9|233.2|230|229.8|226.4|226.2|227.7
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|156.3|159.5|169.9|171.3|176.95|177.2|179.55|179.25|188.2|187.1|189.8|186.35|192.95|193.75|191.45|188.6|195|198.25|198.6|194.25|192.9|192.05|201.5|211.5|209.2|206.3|209.8|214|213.7|210.1|212.4|216.8|225.5|225.6|229.3|232.8|234.4|233.2|228.8|227.2|234.6|230.9||224.7|225|218.8||215.1|214.7|215.2|212.2||211|205.4|209.5|204.6|209.6|208.4|204.9|205.4|205|206.7|210.2|215.3|216|212.8|216.1|214.8|214.7|210.8|211.2|212|219.5|217.3|214.8|214.8|220|225|225.2|223.8|216.6|216.8|219.9|215.6|212.7|212.4|210.8|210.4|206.9|206.1|202.9|200.4|200.4|201.6|207.8|220.4|219.9|217.4|219.5|218.9|224.5|220.8|218.8|217.9|217.7|216.2|215.2|212.6|210.8|212.5|208.5|206.5|210.6|210.1|214.7|216.1|212.6|212.7|203.8|198.6|202.5|209.2|209.9|210.8|212.3|212|213.3|213.7|217|220.2|220.8|223.4|216.5|223.3|224.3|222.8|219.6|217.8|215.9|214.9|214.4|212.1|214.8|223.8|224.3|229.3|232.9|232.3|229|226.5|224.8|225.5|225.8|228.4|227.4|232.4|230.3|233.5|232.4|232.7|233.6|229.9|233.3|225|222.2|216.4|225.8|226.3|225.9|225.7|222.4|221.6|222|222.8|224.3|224.5|226.4|223|221.5|223.7|218.9||217.7|217.7|217.4|217.1|220.8|221.2|221.6|221.3|222.6|222.9|224.1|226|228.1|230.6|231.8|231.4|227.8|231.1|226.1|227.3|226.8|222.2|223.3|220|218.5|217.5|219.9|228.2|230.8|230.5||227.4|232.8|233.2|230.2|227.5|226.9|220.8|220.7|223.2|226|227.2|226.4|229.8|232|238|245.5|251.2|257.1|256.4|251.2|249|252.9|255.5|255.9|256.4|256.5|257.3|||252.1|248.9|247.9|243.1|242.9|246.1|247.4|248.6|256.5|259
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.86|4.829|4.853|4.888|4.995|4.989|4.96|4.824|4.84|4.8|4.842|4.85|4.839|4.835|4.824|4.807|4.725|4.789|4.768|4.735|4.861|4.937|4.998|4.987|5.008|5.002|4.975|5.008|4.974|4.971|4.997|5.154|5.15|5.102|5.088|5.14|5.136|5.146|5.158|5.2|5.2|5.248|5.288|5.312|5.4|5.378||5.36|5.312|5.31|5.238||5.208|5.216|5.22|5.162|5.178|5.194|5.154|5.142|5.152|5.14|5.128|5.184|5.194|5.164|5.06|5.034|5.034|4.997|5.048|4.991|5.066|5.046|5.04|5.05|5.038|5.026|5.01|5.026|5.032|5.038|5.102|5.094|5.072|5.112|5.128|5.136|5.068|5.03|5.01|4.927|4.941|4.919|4.914|4.9|4.9|4.906|4.85|4.792|4.797|4.788|4.774|4.752|4.743|4.807|4.804|4.846|4.798|4.798|4.809|4.804|4.811|4.826|4.827|4.89|4.981|5.012|4.99|4.986|4.929|5.006|4.985|4.979|4.98|4.957|4.955|4.987|5.006|4.966|4.978|4.993|5.07|5.086|5.034|4.989|4.989|5.068|5.192|5.294|5.312|5.32|5.314|5.312|5.274|5.278|5.27|5.22|5.196|5.172|5.158|5.126|5.126|5.128|5.138|5.132|5.134|5.12|5.126|5.068|5.052|5.034|4.944|4.931|4.931|4.932|4.983|5.018|5.004|5.01|4.993|4.915|4.942|4.963|4.963|4.957|4.956|4.922|4.915|4.932|4.911|4.902|4.9|4.89|4.914|4.923|5.154|5.126|5.136|5.106|5.05|5.01|5.008|5.004|4.991|4.933|4.9|4.866|4.846|4.877|4.844|4.859|4.874|4.887|4.852|4.88|4.884|4.847|4.814|4.84|4.831|4.809|4.749|4.803|4.807|4.817|4.822|4.808|4.75|4.744|4.746|4.739|4.749|4.72|4.717|4.708|4.723|4.732|4.702|4.707|4.732|4.683|4.657|4.66|4.66|4.7|4.757|4.775|4.724|4.79|||4.773|4.748|4.764|4.757|4.745|4.723|4.679|4.707|4.64|4.628
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|335|339.4|344|343.4|350.2|349.6|347.2|335|343.2|340.8|343.2|346.6|351.6|352.6|350|342.4|348.8|354|354|346|349|355|357|364.6|362.8|355.6|351|351.6|356|352|362.8|370.8|375.4|379.2|386.2|389.2|389.6|395.2|405|406.6|418.6|420.8|423.6|431.2|433|433.4|433|432.8|434.6|431.8|427.2|428.4|429.6|425.4|434.6|431.6|432.2|436|430.2|431|436.8|432.4|433.2|434.4|424.4|407.6|413|404|410.2|411.2|408.6|400.2|402|389.2|395.6|403.4|405.8|406|408.4|405.8|404.4|400.8|399|399.6|397|396.4|402.2|399.4|395.2|392|385|384|381|380.8|382.8|381|380|376.2|374.6|375|369.6|365.8|362.8|362.4|362|355.8|356.8|353.6|344.8|344.4|345.2|345.8|345.4|347|345.2|351.4|356|356.4|355.4|353.8|346|350.8|349|353.6|355.4|362.2|368.6|365.4|367|373.2|374.6|376.8|381.6|381|377.4|377.4|376.4|374.2|378.8|384.4|386|382.8|386.8|389.4|385.8|385.2|388|388.4|388.6|390|404.4|411.4|412|408.8|401.4|397.6|399|393.8|392.8|392.4|397.6|397.8|396.4|386.2|381.4|381|383|382.6|378|379|376.2|369.6|371.4|374|373|369.2|368.8|367.2|368.4|368.8|369.2|367.6|367.6|365.4|364.2|362.8|363.8|351.6|354.6|353.4|360.2|360.2|357.2|355.8|351|348.2|342.4|344.2|345.4|344.2|340.6|337|333.4|334.6|335|329.8|329|325.8|319.6|320.4|315|312.8|312.8|314|316.6|320.2|319.2|319.8|318.4|320|318.8|322|322|319.4|318.8|317.2|315.4|313.8|310|311.6|314|308|307|305.4|306.6|306|303.2|306.2|295.8|294.6|||293.2|292|290|292|291.5|287.5|287.5|290|294|282
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|10.94|12.22|14.72|16.48|16.7|16.64|16.68|16.4|16.74|16.92|17.28|17.76|18.3|18.3|18.08|17.62|18.2|18.32|18.42|17.9|17.88|18.1|18.46|18.62|18.38|18.1|17.84|18.02|18.14|17.8|18.22|18.8|19.06|19.22|18.88|19.14|18.72|18.88|19.14|18.9|19.24|19.5|19.7|19.92|20.15|20.35||19.88|20|20.1|19.58||19.48|19.2|18.66|18.68|18.86|19.38|18.96|18.78|18.84|18.76|18.62|18.86|18.76|18.4|18.64|19.12|19.44|19.48|19.76|19.38|19.4|19.58|19.86|20.45|20.65|20.8|21.3|21.45|21.65|21.7|21.6|21.65|21|20.75|21|21.1|21.25|21.55|21.45|21.55|21.35|22.1|22|22|22|22.3|22.45|21.9|21.7|21.65|21.65|21.1|20.95|20.85|21.05|21.15|20.9|21.15|20.3|20.45|20.95|21|22.25|22.95|23.2|23.45|23|23.15|23.1|23.45|23.35|24.05|24.25|24.45|24.4|24.25|24.5|26.05|26.35|26.3|26.25|26.15|25.95|25.2|25.3|24.4|23.2|23.3|22.8|22.6|23.2|23.25|22.85|22.75|22.85|23|23|23.05|22.85|22.5|22.85|23.1|23.5|23.5|23.45|23.55|23.2|23.25|23.55|24.15|23.8|23.25|22.9|23|23.45|22.8|22.7|22.3|22.35|22.15|22.25|22.45|22.25|22.4|22.75|22.2|22.15|22.75|22.8|22.7|22.8|22.05|21.9|21.9|22|21.7|22.25|22.45|22.1|22.1|21.75|21.9|21.55|21.75|21.8|21.85|22.4|22.85|22.5|22.7|22.65|22.25|22.25||22.3|22.2|22.4|22.35|21.95|21.7||21.75|21.55|22.45|22.45|22.7|23|24|24.05|24.15|24.65|24.4|24.2|24.15|24.2|24|23.8|24.2|24.5|24.4|24.75|25.05|24.7|24.8|25.1|24.55|24.5|24.9|||24.85|24.85|24.3|25|24.2|25.35|29.95|29.95|30.15|29.9
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|13.578|14.846|15.72|15.606|16.55|16.496|16.886|16.784|17.506|16.57|16.988|17.068|17.222|17.28|17.026|16.434|17.006|17.188|17.134|16.726|16.78|17.398|17.626|17.626|17.386|17.416|17.424|17.796|17.458|17.066|18.1|18.298|19.216|19.35|19.208|19.324|19.158|19.01|18.484|18.102|18.274|18.498|18.62|18.428|17.84|17.416||16.788|16.904|17.02|16.832||16.632|16.452|16.308|16.05|16.772|16.914|16.552|16.522|16.732|16.706|16.758|16.884|16.994|16.338|16.2|16.214|16.064|15.376|15.892|16.23|16.892|17.038|17.29|17.58|18.046|18.088|18.146|18.198|18.042|17.946|17.96|17.93|17.734|17.696|17.806|17.82|17.604|17.55|17.582|17.276|17.996|17.586|17.696|17.58|17.04|16.994|16.872|17.02|17.266|17.276|17.11|17.294|16.912|16.932|16.74|16.572|16.394|16.612|16.372|16.454|16.912|16.752|17.16|16.98|16.904|16.78|16.552|16.33|16.72|17.676|17.736|17.438|17.178|16.916|16.954|16.714|16.838|17.282|17.304|17.338|17.126|17.122|17.09|17.288|17.214|17.324|17.366|17.392|17.59|17.4|17.69|18.018|18.248|18.6|18.738|18.5|18.07|18.038|18.15|17.986|17.62|17.5|17.234|16.566|16.304|16.4|15.882|15.842|15.962|15.926|15.914|15.784|15.348|15.61|16.044|16.228|16.446|16.524|16.568|16.508|16.494|16.994|17.134|16.96|16.852|16.74|16.91|17.036|17.146|17.146|17.148|17.288|17.144|17.038|17.096|17.148|17.082|17.06|17.3|17.188|17.216|17.55|17.558|17.462|17.206|16.728|16.536|16.586|16.366|16.192|16.078|15.538|15.596|15.46|15.39|15.01|15.072|15.362|15.12|14.862|14.718|14.794|15.028|15.14|15.05|15|14.868|14.18|14.046|14.046|14.47|14.436|14.38|14.406|14.478|14.446|14.516|14.924|15.186|14.9596|14.8226|14.9185|14.9009|14.7658|14.756|15.0908|15.1221|15.1065|||14.8774|14.9479|14.8069|14.4779|14.3311|14.1059|14.1137|14.3546|14.5758|14.9165
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|15.455|15.325|16.49|16.425|17.21|17.26|17.66|17.365|17.935|17.98|18.455|18.44|18.525|18.81|18.505|18.435|18.865|19.065|18.965|18.695|18.26|18.24|18.25|18.785|18.615|17.99|17.91|17.115|17.155|16.8|16.88|17.045|17.285|17.195|16.9|16.99|17.045|17.29|16.81|16.755|16.92|17.015||16.895|16.505|16.375||16.245|16.21|16.28|16.235||15.9|15.575|15.685|15.365|15.575|15.72|15.335|15.48|15.78|15.865|16.165|16.265|16.21||15.925|15.935|15.825|15.38|15.69|15.17|15.5|15.325|15.29|15.235|15.01|15.1|15.15|15.165|15.25|15.27|15.085|14.615|14.635|14.515|14.505|14.66|14.55|14.52|14.62|14.665|14.62|14.665|14.695|14.63|14.81|14.705|14.845|14.635|14.33|14.35|14.295|14.09|14.425|14.6|14.785|14.8|14.33|14.345|14.42|14.4|14.675|14.565|14.745|15.01|15.23|15.31|15.105|15.01|15.075|15.965|16.095|16.16|16.51|16.7|17.14|17.215|17.665|17.66|17.155|16.945|16.755|16.76|16.97|16.86|16.765|16.52|16.565|16.665|16.475|16.26|16.52|16.715|16.77|16.92|17.075|17.07|16.985|16.695|16.635|16.95|17.035|16.865|16.695|16.825|16.82|16.975|16.93|16.885|16.74|16.66|16.29|16.275|15.86|15.685|16.005|16.15|16.355|16.29|16.315|16.185|15.88|15.75|15.885|15.8|15.565|15.715|15.435|15.235|15.38||15.21|15.16|15.17|15|15.235|15.455|15.315|15.14|15.13|14.905|14.8|14.835|15.01|14.975|15.09|15.035|15.07|14.785|14.645|14.64|14.565|14.91|14.94|15.065|15.365|15.4|15.4|15.74|15.71|15.895||15.92|16.02|16.155|16.175|16.05|15.955|16.065|16.05|16.285|16.62|16.74|16.8|16.865|16.965|16.565|16.54|17.015|16.93|16.92|16.715|16.21|16.385|16.55|16.555|16.415|16.38|16.43|||16.34|16.775|16.825|16.825|16.725|16.38|16.245|16.34|16.555|16.74
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|77.5|83|85.46|85.6|88.46|87.56|89.1|88.34|91.5|91.44|92.94|93.16|91.88|93.22|92.18|94.5|96.1|95.52|97.26|99.44|98.94|96.84|96.4|97|95.38|94.8|95.1|94.86|93.46|90.92|91.96|93.2|96.68|97.66|98.02|98.96|97.96|97.96|97.38|96.28|95.48|93.7|93.28|91.86|90.16|89.22||88.52|87.62|87.72|87||85.78|84.76|84.5|84|85.82|86.34|85.18|85.34|87.06|86.66|86.4|87.96|87.26|84.58|85.24|84.5|85.48|84|85.34|86.82|88.6|89.04|89.12|89.48|89.28|89.46|89.98|90.5|90.16|90.62|90.56|89.96|90.92|91.94|92.3|91.64|91.02|90.62|91.74|91.98|91.54|90.76|90.44|90.02|90.08|89|88.56|88.72|88.84|90.1|88.52|87.5|87.56|87.7|87.7|86.74|85.12|83.26|83|83.8|83.84|82.94|83.44|83.08|81.96|81.4|79.22|77.98|78.18|79.98|78.84|79.4|79.42|78.04|78.1|77.92|78.78|79.26|79.24|79.44|79.44|79.14|78.84|79|79.66|79.56|78.3|78.22|78.42|78.32|78.98|79.4|80.06|80.14|80.6|80.62|80.28|79.62|78.68|78.42|78.08|76.78|76.5|76.96|76.04|76.7|76.58|76.7|76.8|75.98|76.22|75.74|74.92|76.52|78.86|80|80.18|79.48|79.06|78.16|77.84|79.42|80.4|80.46|79.52|79.72|79.54|80.32|80.5|80.76|79.6|79.48|79.7|79.2|80.8|81.52|81.72|81.8|81.82|81.5|81.78|82.36|82.9|83.8|83.62|83.7|84.1|84.08|83.66|84.3|83.26|82.96|82.74||82.02|80.82|80.96|82.36||80.96||79.1|79.96|81.3|81.06|80.5|79.6|80.04|80.06|81.42|81.88|79.82|80.78|80.8|79|79.9|80.24|82.54|84.46|84.42|83.2|83.8|83.8|83.74|83.96|88.62|87.98|87.16||||86.66|85.94|84.92|84.46|82.76|82.3|81.9|83.08|84.08
05509|383|/equities/subsea|STOXX600|78.92|71.86|73.22|64.76|64|60.9|61.98|61.84|61.82|64.18|62.84|62.66|65.06|65.36|65.02|66.8|66.68|66.68|67.26|68.44|67.58|67.12|68.5|69.7|67.82|70.3|71.82|73.28|74.02|70.14|71.56|72.12|73.54|75.4|75.28|74.64|73.42|73.58|74.26|70.5|68.1|67.96|67.52|67.4|67.42|65.68||63.24|63.36|63.84|63.52||63.12|64.12|63.62|61.94|64.42|63.36|63|63.3|65.22|64.74|65.02|65.54|66.12|64.82|66.14|65.16|65.82|64.28|65.86|67|70|69.98|70.36|69.12|68.6|69.04|77.6|76.16|76.54|77.48|77.24|78.76|79.48|79.5|78.96|78.4|77.72|77.64|78.04|78.02|78.78|79.64|81|80.7|79.9|79.68|78.42|78.74|77.56|78.36|75.94|75.82|76.1|76.64|75.4|74.26|77.82|77.7|77.58|76.08|76.2|72.14|71.46|68.58|65.72|64.78|64.48|64.14|62.7|64.08|65.66|65.62|65.04|64.2|63.48|63.94|65.38|66.28|67.5|69.38|68.76|68.26|68.46|69.3|68.38|67.88|68.02|67.94|66.72|66.12|66.68|68.24|67.4|68|69.42|69.16|67.8|66.98|67.32|67.96|68.42|68.64|70.2|72.1|72.58|75.1|78.76|82.46|82.26|82.2|82.7|81.26|78.62|79.14|81.84|82.38|84.06|84.88|85|85.1|84.14|82.94|85.06|85|86.1|84.8|83.8|84.14|85.92|87.66|88.4|89.22|87.16|86|87.22|88.88|89.82|89.96|91.92|87.86|85.86|86.34|86.86|89|90.18|88.92|87.32|86.36|83.26|83.4|83.48|84.44|85.32||82.04|81.46|83.6|85.14||82.5||84.26|85.16|86.1|85.1|85.02|85.26|85.68|84.16|85.58|86.14|87.08|86.4|85.84|84.32|84.28|86.06|86.52|87.88|87.9|86.58|85.78|86.98|88.9|88.16|87.34|89.26|89.16||||87.4|88.8|88.62|89.58|90|90.84|89.36|90.68|91.62
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.1|108.6|108.8|108.5|108.2|109.8|110.2|110.9|110.9|110.9
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|86.92|88.2|90|89.2|91.24|91.2|91.5|90.94|94.2|94.38|95.8|96.02|97.4|99.04|98.58|97.6|98.48|99.06|100.75|101.9|100.7|101.35|101.6|101.7|101.25|100.05|100.3|101.25|102.35|101.45|101.75|103.2|104.1|104.7|103.55|103.75|103.4|103.2|101.85|101.25|101.8|100.95||100.45|99.96|99.46||98.34|98.14|98.12|97.38||96.6|94.9|94.82|93.72|94.04|94.16|93.34|93.92|95.26|95.16|97.08|97.9|98.76|98.02|97.44|96.88|97.92|96.72|97.1|98.74|101.1|101.5|100.9|100.85|101.35|101.6|102.6|103.3|102.7|102.15|101.8|101.55|101.75|102.6|102.05|102.35|101.55|99.74|99.82|99.12|99.7|99.86|100.1|100.45|100.9|102.95|105.6|108.15|107.7|105.65|104.95|104.05|104|103.4|102.95|101.95|101|98.88|98.88|98.62|98.78|98.6|98.98|98.74|97.34|97.36|97.38|95.38|94.98|96.56|95.82|95|95.98|96.2|97.6|98.4|98.94|100.75|100.35|99.1|99.2|98.36|98.4|98.94|99.1|99.08|98.48|98.5|98.82|98.4|97.7|99.08|99.74|101.65|102|100.8|99.96|99.64|99.7|99.64|99.16|98.18|97.76|98.16|98.06|97.96|97.76|97.9|97.54|96.56|96.92|97.12|96.76|99.26|100.85|101.6|100.4|100.15|100.15|98.6|97.64|97.84|98.44|98.3|97.66|97.44|97.54|98.46|98.5||98.34|97.88|97.94|97|96.6|97.54|95.4|94.96|94.92|94.26|94|93.22|94.2|94.04|95|94.86|95.26|94.22|94.78|95.74|95.48|97.58|98.56|99.16|98.9|98.36|98.86|99.34|99.7|100.2||97.3|99.02|99.34|99.1|99.02|98.4|98.88|98.54|98.6|98.36|96.34|95.7|95.04|94.2|94.32|96.4|96.8|97.3|97.04|96.2|96.58|97.16|96.94|96.74|97.42|96.98|97.2|||95.84|95.68|95.82|95.08|95.36|96.22|101.15|100.35|100.8|99.84
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|137.62|143.96|150.18|149.26|155.16|153.76|156.42|159.06|165.08|164.98|167.14|168.42|169.8|171.78|170.28|170.14|171.5|173.64|172.9|172.8|170.26|171.08|174|180.28|183.84|182.94|181.18|183.36|183.6|182.08|183.02|185.7|185.48|185.36|182.94|184.82|184.82|186.06|185.82|184.08|186.08|186.08||188|186.2|185.12||182.74|182.82|182.74|181.96||180.26|178.2|177.8|177.18|180|182.62|180.44|181.18|183.62|183.44|186.02|187.96|189.6|187.82|186.76|185.34|185.06|182.86|185.22|189.88|194.6|194.82|194.06|193.98|193.32|193.1|194.76|195.3|194.38|193.72|193.4|192.56|191.36|191.82|192.44|192.2|189.64|187.5|187.94|187.74|195.18|194.7|196.7|196.5|194.52|190.6|186.84|187.16|188.26|186.34|185.22|182.82|181.66|182.9|182.16|180.92|179.8|178.82|178.4|176.1|177.42|177.12|176.78|174.74|172.32|172.66|169.86|169.16|169.56|172.42|169.72|168.56|168.88|170.14|170|171.48|169.5|172.22|171.98|169.86|169.98|168.86|168.1|168.5|168.68|168.88|169.34|169.84|170.5|169.72|167.8|169.4|169.88|170.56|171.6|171.72|171.5|170.7|170.14|170.58|170.16|169.24|168.66|168.58|168.7|169.94|168.84|167.18|166.74|164.9|165.1|164.14|164.4|170.24|170.88|166.1|164.52|165.7|165.08|164.32|163.6|161.84|161.04|161.04|161.42|161.2|161|162.72|161.42||161.86|161.06|156.78|154.8|154.26|157.14|155.66|155.22|156.18|154|153.78|152.48|153|154.28|155.08|153.78|153.8|151.72|152.24|153.6|149.82|152.72|154.84|155.68|154.86|154.3|153.98|154.28|154.5|154.42||149.56|150.3|151.5|151.7|150|148.74|149.58|149.26|150.12|150.9|150.66|153.28|154.02|152.2|152.7|155.14|156.98|158.6|158.78|157.22|158|158.72|158.62|158|159.52|158.96|158.22|||154.44|155.96|155.56|154.4|155.88|160.44|161.94|159.9|160.44|161.96
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|71.48|72.08|73.04|72.76|71.78|69.64|70.46|67.6|68.12|66.84|71.68|72.88|74.1|75.44|71.66|72.38|74.36|74.5|74.32|73.68|73.4|73.28|73.04|72.58|72.18|71.98|70.8|70.42|71.9|71.86|73.64|73.28|74.06|73.1|73.22|73.5|74.52|76.2|76.36|74.96|74.46|74.4||73.9|73.62|73.6||72.4|72.26|72.04|71.44||70.7|70.42|70.14|68.98|69.24|70.46|70.68|71.18|71.76|71.14|66.76|66.78|66.7|65.38|65.02|65.82|66.48|66.72|67.24|67.26|68.08|66.68|66.44|66.44|67.1|65.98|66.22|67.78|67.64|67.02|66.48|67.64|69.12|71.96|74.56|74.66|75.8|76.34|76.24|76.46|77.8|80.76|81.24|80.84|80.2|79.96|79.34|79.32|79.14|78.88|78.92|77.86|76.56|76.18|76.1|76.42|76.32|76.96|76.78|76.54|77.54|77.32|78.08|80.46|80.96|81.3|82.44|81.98|81.72|83.36|82.86|82.18|79.52|80.04|80.48|80.72|80.94|81.5|81.66|80.7|80.56|80.4|79.68|79.6|79.9|79.58|79.84|80.6|80.7|80.46|79.52|80.34|78.44|78.06|77.86|78.26|78.3|78.26|78.22|77.8|78.3|78.94|79.08|78.2|77.16|77.3|77.66|78.08|79.3|78.62|75.58|76.86|75.5|77.14|77.64|77.42|76.44|76.54|76.46|75.64|76.24|76.06|75.32|75.38|76.34|75.16|74.44|74.4|75.1||75.02|76.84|76.56|77.5|78.28|78.42|78.94|79.08|78.94|78.5|78.86|78.86|78.74|78.22|77.34|77.4|77.48|77.52|77.5|77.64|78.02|78.8|78.3|78.6|78.96|78.48|78.1|77.64|76.58|76.98||75.74|75.82|75.01|74.34|72.66|71.48|68.88|68.56|72.1|71.58|71.92|71.6|71.3|71.3|71.74|71.84|72.54|72.58|71.74|71.9|71.92|73.4|72.14|71.72|71.46|70.02|69.46|||69.2|68.52|68.14|68.16|67.38|67.62|67.72|67.42|66.72|66.9
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|185.05|187.9|191.45|194.9|195.1|194.6|192.85|190.45|193|193.1|194.7|197.65|195.65|195|192.1|190.45|194.75|196|192.5|188.75|188.3|187.9|188.35|188.5|186.2|185.85|181.4|180.8|180.5|180|185.25|185.3|186.1|184|182.35|182.7|184.7|185.2|182.2|183.65|182.8|183.7||184.5|184.75|186||187|189.85|191.55|191.7||191.75|191.1|188.6|187|185|185.35|181.65|185.2|190|189.95|194.55|178.5|171.85|173.45|177.6|233|235|232.8|230.2|220.2|217.5|221.9|222.7|227.8|229.7|230|231.1|231.2|232|233.4|233.6|233.7|234|234|233.2|233.4|232.3|232.9|233.1|233.8|233.7|234.3|234.3|234.4|235|234.5|233.9|234.6|235|235.2|234.9|235|235.4|234.8|234.8|235.5|236.3|236.9|237.5|237|237|238.2|238.3|238.9|239.1|239.8|240|239.8|240.5|241.7|241|241.9|242.8|242.5|242.9|243.2|243.6|245.1|242.5|244.8|245.4|193.55|191.8|192|194.05|213.6|177|179.35|180.85|179.9|181.5|182.75|181|176.9|176.7|176.8|177.2|176.15|176.85|166.2|167|168|168.2|170.35|168.6|167.5|166.5|165.95|171.4|174.25|173.35|172.5|163.55|162.4|159.35|158.1|161|161.55|164.8|164.3|164.35|163.95|160|159.15|160.45|158.5|157.45|156.75|152.95||149.7|149|149.4|152.1|157.35|156.5|156.85|158.1|158.7|157.2|157.15|156.05|147.35|145.75|144.5|145.3|144.7|144.25|142.45|142.25|142.9|148.2|150.35|149.15|149.8|149.85|148.15|149.7|149.4|145.4||142.45|141.6|138.75|134.35|134.35|139.65|146.45|150.75|145.2|146.55|146.3|148.9|151|144.6|144.75|139.6|138.9|142.9|142.2|144.2|144.4|142.5|143.65|145.9|145.6|142.6|144.35|||143.15|139.65|137.35|139|139|138.25|138.35|139.95|142.25|143.7
05515|498|/equities/tele2|STOXX600/EAFAVALUE|114.3897|115.5323|117.1318|117.5431|116.4006|115.0295|114.2069|114.2069|117.7259|117.4517|119.8739|120.8793|121.5191|122.296|121.9304|122.296|124.8553|126.8204|126.0892|125.9521|124.6268|127.2774|126.4548|125.358|123.21|125.2209|124.6268|123.7127|122.5702|121.0621|121.1992|121.5191|122.0218|120.3766|118.5942|116.5834|115.4865|115.1666|116.4463|116.5377|117.5888|118.9598||120.0567|120.3309|120.011||118.5485|117.6802|117.3603|115.9436||114.9381|113.9327|113.9327|112.8359|112.4703|116.3092|116.6748|117.7716|117.6345|117.0404|118.7313|119.8739|119.1883|118.0458|117.6345|118.4571|118.9598|119.7367|120.5137|118.9598|119.5996|119.3254|116.5834|116.7205|114.3897|113.5214|113.6585|114.8924|114.3897|113.9784|115.258|114.801|112.9273|111.7848|113.2015|113.0644|112.6531|112.4246|112.1504|112.4246|113.5214|114.801|114.4811|113.1558|112.6988|113.3386|113.8413|118.0458|118.777|118.3657|117.6345|116.5377|115.0295|114.4354|115.1666|115.6237|116.6291|115.6237|115.6237|118.0001|119.5996|117.5431|119.0512|120.6051|120.0567|119.8739|118.0458|117.9544|117.5888|118.6399|118.777|119.7367|119.3254|120.468|119.0055|120.011|120.7422|124.4897|121.6562|120.2395|119.7367|119.2797|119.8282|119.6453|120.0567|119.5082|119.8739|120.6051|121.2449|120.6051|120.9707|122.6159|121.7933|119.1883|118.777|119.4625|118.6856|118.8227|116.1721|115.8065|116.035|116.492|116.3092|116.3092|115.9893|115.8065|116.2178|116.6748|116.6291|116.6748|116.035|116.035|117.4517|118.8227|119.0055|118.777|118.32|111.3278|111.0993|110.2309|110.5508|110.5965|109.9567|109.7739|109.4083|107.9459|107.3061|106.1178|105.9153||104.49|104.49|104.3564|103.5101|104.1337|105.2027|106.8061|105.1581|103.7328|102.7975|102.7975|102.1294|101.1495|100.7487|100.4369|100.526|100.5705|100.3478|100.9268|100.9714|100.3033|100.4369|100.2142|100.036|100.1251|99.1007|99.2343|99.2789|99.6797|99.2343||98.8335|99.8579|100.6596|99.7688|99.1453|98.3435|98.3435|98.1208|97.7645|99.5907|101.9067|102.5303|104.1337|105.7371|109.3448|105.8707|106.717|106.8506|105.9598|105.2027|105.9598|106.4943|106.9842|107.9641|108.4095|107.7859|107.6523|||107.1624|105.2472|104.7127|104.2228|103.6438|104.3564|102.9311|102.5748|100.7041|101.7731
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2815|0.3|0.3154|0.3481|0.386|0.3839|0.3845|0.379|0.396|0.4043|0.4078|0.4147|0.4149|0.417|0.4183|0.4186|0.4248|0.4346|0.4202|0.4228|0.4204|0.4282|0.4285|0.4255|0.4252|0.4186|0.4112|0.4093|0.414|0.4141|0.4323|0.4241|0.4241|0.42|0.4368|0.4478|0.4555|0.4521|0.4536|0.4543|0.4577|0.4565|0.4617|0.4607|0.4547|0.455||0.4362|0.4387|0.4406|0.4399||0.4445|0.449|0.437|0.439|0.4456|0.4426|0.4482|0.4497|0.4611|0.456|0.4589|0.4595|0.4659|0.4688|0.4804|0.4861|0.4711|0.482|0.4827|0.4976|0.5094|0.5016|0.4723|0.4608|0.3508|0.3436|0.3479|0.3492|0.3369|0.324|0.3351|0.3375|0.3375|0.347|0.3555|0.331|0.3131|0.31|0.3149|0.3171|0.325|0.3417|0.342|0.3383|0.3333|0.3376|0.3384|0.3342|0.3381|0.342|0.3438|0.3416|0.3416|0.3432|0.3462|0.3435|0.3416|0.3437|0.3452|0.3419|0.3485|0.3583|0.3655|0.3622|0.3568|0.356|0.3548|0.3582|0.3584|0.3651|0.3597|0.3588|0.3645|0.3648|0.3694|0.372|0.3756|0.3745|0.3746|0.3775|0.3818|0.3897|0.3859|0.3838|0.3839|0.3855|0.3853|0.3864|0.3845|0.3838|0.385|0.3874|0.3872|0.3921|0.3935|0.3999|0.3948|0.383|0.3844|0.3823|0.3786|0.3772|0.3792|0.3778|0.3743|0.3748|0.3792|0.3767|0.3744|0.3766|0.3799|0.3763|0.3776|0.3842|0.3956|0.3939|0.3963|0.3976|0.3937|0.3934|0.404|0.4125|0.4239|0.4255|0.4293|0.4232|0.4216|0.4294|0.4269|0.427|0.4295|0.4314|0.4387|0.437|0.4448|0.4488|0.4511|0.451|0.4542|0.4548|0.4558|0.4598|0.4596|0.4539|0.4486|0.4453|0.443|0.4434|0.4418|0.445|0.4456|0.4431|0.444|0.4453|0.4421|0.441|0.442|0.4463|0.4454|0.4382|0.4315|0.4345|0.4292|0.4291|0.4261|0.426|0.4515|0.4608|0.462|0.4583|0.4486|0.4484|0.4448|0.442|0.4423|0.4426|0.4385|0.4421|0.447|0.4458|0.443|0.4427|0.4389|0.4403|0.4488|0.4598|0.4609|0.462|||0.4672|0.4685|0.47|0.4623|0.4528|0.4424|0.4332|0.4365|0.4336|0.45
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.9165|4.1935|4.308|4.336|4.362|4.3|4.289|4.2925|4.2915|4.284|4.38|4.41|4.41|4.426|4.413|4.4065|4.446|4.433|4.372|4.3125|4.2165|4.2225|4.221|4.1575|4.1575|4.232|4.18|4.183|4.146|4.099|4.1435|4.0265|4.0385|4.08|4.0865|4.041|4.032|4.018|3.988|4.023|4.0735|3.9145|3.9105|3.866|3.8995|3.8715||3.89|3.93|3.9575|3.9285||3.923|3.887|3.94|3.8505|3.8555|3.8545|3.8685|3.8705|3.73|3.7245|3.723|3.758|3.787|3.7805|3.706|3.7975|3.879|3.8663|3.8422|3.8051|3.8904|3.9144|3.977|4.083|3.8596|3.8398|3.7777|3.8364|3.8254|3.8172|3.8071|3.7941|3.7103|3.6525|3.6621|3.6203|3.6304|3.6742|3.7021|3.6342|3.6564|3.6723|3.6848|3.6987|3.6785|3.7252|3.7103|3.6439|3.68|3.7926|3.8557|3.8639|3.8783|3.8793|3.8889|3.9303|3.9159|3.9318|3.9308|3.888|3.9621|3.9987|4.1013|4.0233|3.9515|3.9462|3.9664|3.9669|3.9756|4.0396|4.0266|4.0127|4.0372|4.0473|4.0425|4.0589|4.0724|4.0777|4.0151|4.0454|4.1017|4.1099|4.1017|4.1162|4.1191|4.1475|4.146|4.109|4.1311|4.1099|4.133|4.1407|4.1143|4.1162|4.1619|4.135|4.0984|4.0367|4.0001|3.9559|3.9395|3.9804|3.9106|3.795|3.7479|3.7204|3.6997|3.6824|3.6761|3.639|3.6231|3.6073|3.5529|3.5702|3.5856|3.6236|3.6467|3.678|3.6578|3.6361|3.6169|3.6896|3.7753|3.809|3.8374|3.8326|3.8032|3.7753|3.7926|3.8129|3.7979|3.8567|3.8653|3.8571|3.8745|3.9481|3.953|3.9616|3.9949|3.9501|3.9467|3.86|3.8263|3.7806|3.7324|3.732|3.7464|3.7825|3.7975|3.8045|3.8863|3.9049|3.8817|3.9123|3.9063|3.904|3.891|3.8835|3.864|3.7413|3.8263|3.6911|3.7747|3.7989|3.7162|3.7087|3.6901|3.7129|3.5944|3.6339|3.6018|3.6046|3.5572|3.5126|3.4591|3.4526|3.4735|3.4968|3.5163|3.4884|3.5195|3.4865|3.546|3.5656|3.5702|3.5711|3.6055|3.573|||3.5828|3.6483|3.6799|3.7441|3.7738|3.7552|3.7329|3.771|3.7348|3.811
05518|7134|/equities/telenet-group-hldg|STOXX600|29.68|30.12|30.86|30.56|31.28|31.24|30.64|30.52|31.24|31|31.9|31.98|32.1|32.8|32|32.14|32.56|33.38|33.76|33.68|33.76|33.9|33.58|34|34.16|34.64|34.84|34.78|34.84|34.02|34.48|34.12|34.52|34.36|34.1|34.16|34.28|33.72|33.62|33.88|33.52|33|33.08|33.48|32.82|32.46|32.08|31.94|32.2|31.82|31.5|31.36|31.3|30.9|30.84|30.6|31.04|30.74|30.86|30.82|30.46|30.32|30.44|31.04|31.26|31|32|31.48|31.8|31.8|31.48|31.4|31.44|31.12|31.2|31.74|31.22|31.58|31.8|32.26|32.06|32.42|32.6|32.54|31.82|31.82|31.7|31.8|31.36|31.52|31.72|32.16|33.84|33.76|33.72|33.76|33.72|33.3|32.8|32.74|32.86|32.78|32.8|32.8|32.62|32.86|32.74|32.62|32.5|32.64|32.6|32.78|33.12|32.74|33.08|33.08|32.48|32.58|32.14|31.92|31.88|32.18|32.3|32.22|31.98|31.74|31.74|31.54|31.72|32.02|32.54|32.5|32.46|32.5|32.5|32.48|32.44|32.28|32.42|32.4|32.26|32.04|32.2|32.5|32|32.2|32.04|32.24|32.08|32.16|31.8|31.62|31.92|31.94|31.84|31.9|32.64|32.76|32.68|32.92|32.9|32.62|32.7|32.66|32.62|32.34|32.78|32.18|32.22|32.34|32.24|32.14|32.38|32.36|32.66|32.54|32.68|32.52|31.8|31.88|31.9|31.28|31.82|31.84|31.72|31.7|31.92|32.2|32.74|32.78|32.64|32.68|32.96|33.1|33.64|33.38|32.7|32.58|32.2|31.92|32.32|32.16|32.06|32.2|32.7|33.08|33.08|33.36|33.56|34.08|34.02|33.84|33.62|33.9|33.98|34.3|34.48|34.16|34.4|34.76|34.68|35.88|35.9|35.38|35.46|35.58|35.56|35.5|35.48|35.64|36.1|36|36.16|35.16|35.04|35.34|35.28|35.48|35.62|35.66|||35.34|35.26|35.5|35.66|35|34.82|35|34.8|35.02|34.66
05519|380|/equities/telenor|STOXX600/EAFAVALUE|128.55|130.6|132.2|132.4|132.6|130.45|131.15|131.9|135.35|134.65|136.5|137.1|139.05|138.85|138.35|139.35|139.95|140.05|139.75|139.75|139.65|140.9|140.75|141.7|147.65|148.8|147.9|148.5|148.4|146|145|144.8|144.6|144.45|143.45|142.75|142.7|141.95|141.7|142.15|141.35|140.3|140.55|142.35|140.95|140.9||139.55|139.5|139.2|138.65||138.8|137.6|138.2|138|138.05|135.25|134.9|135.4|135.35|134.7|136.2|135.8|137.1|135.75|135.65|134.8|135.1|137.3|138.05|138.7|140.6|141|142.25|143.25|140.25|137.4|137.15|137.6|137.25|138.5|138.85|138.3|136.2|136.95|136.75|134.6|133.9|133.6|134.55|136.05|137.65|137.5|137.65|138.7|138.5|138.4|138.55|139|139.6|140.2|140.45|139.7|139.1|138.95|140|141.25|145.75|146.7|147.55|147.05|148.1|146.5|147.3|148.8|148.4|148.45|147.4|147.65|145.95|147.6|148.35|148.45|148.3|149|151.3|151.85|152.5|154.6|154|154.55|154|154.15|155.95|156|155.7|156.3|157.55|158.4|159.15|158.95|159.55|159.95|158.65|157.9|157.65|157.35|155.9|155.55|155.05|155.55|156.2|155.85|155.25|154.6|154.45|154.8|154.95|154.95|154.05|154.15|154.2|154.9|153.8|150.4|150.65|150.55|150.4|150.6|150.3|150.35|148.95|148.2|147.6|148.5|148.45|146.55|145.45|145.3|145.05|145.05|145.45|146.4|146.4|144.85|144.9|145.45|146.6|145.3|144.6|144.7|144.55|143.6|144.1|144.25|144.7|145.15|145.6|145.15|146|146.05|151.05|151.4|152.5||152.4|150.55|149.5|150.15||148.35||148.25|147.65|147.4|146.6|147.75|147.55|147.95|149.15|149.3|149.9|150.65|151|152.2|152.75|153.1|152.1|155.4|155.2|154.1|153.45|152.3|152.85|153.4|154.3|156.75|151.4|152.05||||151.35|152|151.2|150|150.3|149.9|150.1|149.15|150.3
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.7|35.01|35.55|35.62|35.78|35.51|35.55|35.75|36.84|36.69|37.29|37.56|37.81|37.94|37.71|37.65|38.05|37.99|37.77|37.48|37.03|37.47|37.48|37.22|36.98|36.77|36.81|35.88|36.28|36.41|36.68|37.35|37.42|37.1|36.83|36.1|35.86|35.7|36.09|36.17|35.78|35.41||35.66|35.84|35.83||35.44|35.49|35.49|35.38||35.16|34.98|35.03|34.98|35.07|35.11|35.27|35.29|35.12|35.01|35.15|35.67|35.67|35.29|35.08|35.01|35.23|35.26|35.65|35.68|36.24|36.19|35.8|35.76|35.04|34.94|34.99|35.02|34.9|34.9|35.02|34.97|34.55|34.56|34.39|34.32|34.22|34.33|34.15|34.01|34.3|34.33|35.62|35.91|35.91|36.29|36.45|36.37|36.55|36.62|36.55|36.48|36.16|36.05|36.18|36.2|36.21|36.24|36.34|36.09|36.49|36.31|36.41|36.83|36.65|36.62|36.55|36.53|36.57|36.93|36.94|37.26|37.2|37.02|37.29|37.52|37.47|37.44|37.38|37.28|37.26|37.41|37.58|37.6|37.69|37.75|38.14|38.38|38.63|38.55|38.41|38.84|38.68|38.43|38.35|38.27|38.21|38.04|37.84|37.66|37.82|38.06|38.09|37.95|37.91|38.09|38.44|38.91|38.92|39.02|39.08|39.2|39.78|39.8|39.97|39.41|39.08|39.01|38.8|38.58|38.39|38.31|38.16|37.98|38.24|38.2|38.18|37.12|37.01||36.8|37.03|37.27|37.3|37.37|37.4|37.5|37.11|36.81|36.69|36.69|36.64|36.55|36.41|36.55|36.66|36.59|36.43|36.87|37.09|37.38|37.69|37.7|37.83|37.75|37.48|37.47|37.29|36.93|36.84||36.74|36.23|36.41|36.44|36.17|35.74|35.56|35.55|35.34|35.3|35.26|35.44|35.39|35.59|36.03|35.95|36.35|36.66|36.5|36.58|36.66|37.24|38.63|38.53|38.69|38.53|38.09|||38.04|37.91|37.93|38.28|38.24|38.38|37.99|37.59|36.65|36.89
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.23|11.81|12.265|12.145|11.785|11.695|11.2|11.035|11.165|11.125|11.47|11.69|12.22|11.94|11.705|11.76|11.73|11.65|11.6|11.665|11.455|11.515|11.55|11.54|11.42|10.97|11.1|11.22|10.905|10.305|10.33|10.585|10.81|10.925|10.825|10.665|10.35|10.14|10.135|9.948|9.89|9.904|9.91|9.898|9.836|9.618||9.288|9.364|9.448|9.24||9.186|9.18|9.116|8.928|9.152|9.15|9.064|9.184|9.06|9.1|9.206|9.266|9.324|9.148|9.106|9.008|9.094|8.816|9.168|9.158|9.638|9.706|9.61|9.616|9.93|9.972|10.225|10.445|10.43|10.385|10.465|10.995|11|11.02|10.73|10.365|9.834|9.938|9.936|9.746|9.748|10.06|10.13|10.15|9.986|10.15|10.165|9.97|9.956|9.926|9.69|9.652|9.744|9.826|9.598|9.17|9.388|9.476|9.434|9.176|9.156|8.936|9.08|8.928|8.678|8.58|8.528|8.276|8.324|8.744|8.916|8.808|8.656|8.592|8.402|8.408|8.588|8.594|8.522|8.658|8.67|8.66|8.628|8.696|8.624|8.51|8.424|8.41|8.358|8.246|8.462|8.646|8.676|8.686|8.844|8.968|8.868|8.826|8.812|8.794|8.734|8.792|8.754|8.926|8.78|8.9|8.828|8.782|8.866|8.696|8.658|8.544|8.398|8.522|8.792|8.838|9.142|9.02|9.016|9.032|8.854|9.094|9.506|9.478|9.5|9.49|9.256|9.262|9.522|9.546|9.438|9.5|9.354|9.282|9.36|9.624|9.692|9.648|9.806|9.712|9.674|9.618|9.616|9.736|9.794|9.86|9.7|9.72|9.414|9.494|9.514|9.268|9.426|9.444|9.532|9.49|9.69|9.988|9.846|9.886|9.796|9.956|9.67|9.858|9.784|9.776|9.548|9.364|9.074|9.096|9.292|9.31|9.236|9.246|8.94|8.97|9.06|9.252|9.356|9.224|9.544|9.578|9.19|9.226|9.342|9.6|9.694|9.818|||9.814|9.718|9.768|9.67|9.58|9.394|9.434|9.228|9.33|9.52
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.184|7.26|7.302|7.532|7.562|7.342|7.204|6.908|6.808|6.706|6.792|6.782|6.83|6.808|6.804|6.692|6.686|6.798|6.766|6.708|6.83|6.944|7.06|7.052|7.024|7.004|6.946|6.948|6.914|6.884|6.95|6.938|6.952|6.844|6.888|6.9|6.912|6.908|6.866|6.898|6.89|6.94|7.074|7.19|7.252|7.21||7.19|7.198|7.162|7.158||7.146|7.12|7.098|7.046|7.018|7.01|6.956|6.82|6.812|6.842|6.792|6.834|6.804|6.764|6.62|6.588|6.618|6.576|6.542|6.56|6.61|6.586|6.642|6.648|6.77|6.766|6.748|6.822|6.844|6.702|6.752|6.75|6.682|6.716|6.734|6.752|6.672|6.61|6.56|6.552|6.572|6.536|6.498|6.486|6.454|6.434|6.392|6.3|6.29|6.316|6.316|6.28|6.228|6.268|6.258|6.31|6.236|6.242|6.254|6.268|6.244|6.314|6.366|6.44|6.56|6.638|6.662|6.65|6.586|6.7|6.662|6.716|6.712|6.674|6.652|6.692|6.69|6.698|6.738|6.778|6.884|6.86|6.778|6.708|6.744|6.866|7.06|7.182|7.21|7.22|7.198|7.18|7.058|7.028|7.02|7.006|6.958|6.918|6.902|6.83|6.794|6.712|6.688|6.748|6.778|6.754|6.798|6.738|6.766|6.716|6.574|6.542|6.524|6.528|6.612|6.594|6.55|6.56|6.542|6.448|6.47|6.464|6.346|6.328|6.318|6.312|6.318|6.34|6.35|6.33|6.32|6.308|6.384|6.344|6.668|6.632|6.674|6.636|6.56|6.486|6.466|6.448|6.442|6.394|6.352|6.332|6.338|6.358|6.298|6.298|6.328|6.368|6.33|6.334|6.326|6.248|6.21|6.286|6.272|6.236|6.174|6.152|6.226|6.228|6.256|6.192|6.168|6.184|6.2|6.162|6.198|6.196|6.198|6.232|6.278|6.274|6.158|6.186|6.22|6.168|6.116|6.12|6.162|6.208|6.238|6.242|6.27|6.298|||6.478|6.474|6.562|6.544|6.51|6.42|6.332|6.316|6.214|6.208
05523|1166527|/equities/thg-holdings|STOXX600|82.5|90.8675|101.7|103.8|107|107.2|105.1|97.75|102.8|109.7|112.7|117.1|120.4|123.4|126.59|126.45|134.2|138|139|134.64|144|139.5|129.5|133.8987|135.6699|133.62|138.2|138.7|136.8|130.6|149.9507|153.6|161.8907|170.4006|184.4|191.97|196|195|193.65|187.1|198.5|199.3|206.27|215|235.78||232.4|226|235.26|||232.6|230|230.87|230.4|226.1576|191.6|187.3|180.2|182.78|196.53|205|200.3|188.9|181.9|180.5|185.619|187.7|185.8|183.9|189.8|188|186|187.5|192|196.8|201.7|185.37|190.9|199.3|200.57|196.09|204.8|206.64|209.37|218.49|215.64|200.65|201.49|217.25|228.16|230.67|243.71|253.18|325.33|319.82|329.8|332.19|338.2696|364.15|370.29|326.16|306.6|310.2|433.69|457|472.6|467|438.6|440.8|462.2|512|543.43|552|550.13|553.03|564|590|596.5|585.5|592.685|606.5|652|668.5|667|675.5|683.5|673.5|684.5|687|668|665.5|684.5|638.6013|621||618.5|621.1|629|632|613|590|592.5|586|574.5|597|591.5|599|600|599.5|598.6962|607.5|597|605.5|581.5591|597|592.5|598|591.5|590|595.5|595.5|590.5|573.5|568|584.5|593|615|611|618|624.5|615.5|623|623|618.5|620|617.5|619|627.5|628|620.5|622|620.5|619.5|628.5|624|627|622.5|615|611|621|620.5|620.5|620.5|626|617|611|613.8988|629|627||616.5|610.5|618.5|615.5|620.2|637.5|629.5|612.5|620|626.2|633|626.5|653.5|710.5|630|632|621|615|630.5||628|638|653|655.5|655|650|649.5|628|640.5|677.5887|676.5|717.5|713|710|675.5|675.5|685|683|674|||652|633.5|635|635.3925|641.5|640.5|666|682|667.5|670
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|197.9|203.95|210|211.65|210.6|210.3|213.7|204.4|214.8|216.15|217.5|219.85|223.95|219.5|220.55|213.15|213.5|220.5|220.5|220.35|218.1|223.8|228.5|231.25|228.85|222.6|217|224|229.85|227.6|237.05|243.5|249.7|249.2|256.1|259.2|265.6|280.2|279.7|281.4|298.1|299.4|303|311.3|322.2|321.1||319.4|315.9|315.2|311.7||306.8|305.6|308.7|303.3|304.8|308.4|301.7|313|311.5|309.8|309.3|312.4|307|307.3|311.6|308.6|314|313.6|301.2|298.2|298.7|302.4|305|306.4|303.2|298.8|295.5|294|293.9|294.7|293.1|288.5|287.7|288.6|288.5|291.8|289.5|287.4|281.9|275.7|275.7|269.7|266.5|259.6|260.4|248.6|249.05|246.4|243.45|245.8|244.95|245.15|240.75|234.3|238.8|234.1|229.2|231.65|229.25|229.45|231.2|228.5|239.3|247.35|247.5|247.15|241.45|240.3|240.1|244.9|243|245|247.5|256.8|259.6|258.9|258.4|265|266.7|267.9|267.8|269|269.9|264|262.8|259.1|263|264|262.4|261.6|258.7|264.2|262.4|258.7|260|257.4|262.5|260.8|258.7|267.1|268|263.5|261.7|256.6|257|253.4|252.7|252.7|254.2|255.6|255.5|254.5|249.75|245.75|249.05|252.5|251.7|251.7|250.6|246.4|243.3|243.65|243.05|242.9|240|239.55|244|244.7|241.75|240.35|238.4|240.15|237.5|234.75|237.5|228.3|228.35|228.55|228.45|223.7|221.7|221.5|218.7|220.2|219.3|223|225.55|225.15|218.5|217.9|211.55|211.5|209.2||204.7|202.1|198.35|202.1||198.15||197.25|194.4|194|195.1|200.2|203.85|209.95|212.3|209.5|210.85|210.65|208|208.1|213.25|203.85|205.8|206.55|211.9|208.25|204.35|206.15|203.35|199.85|200|198|197.35|198.9||||187.25|189.75|190.5|191|188.1|191.05|192.75|190|189.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|350.938|351.127|358.525|358.525|362.13|361.371|363.268|360.422|367.062|363.268|367.631|367.062|367.441|371.045|371.235|363.268|365.734|360.422|358.336|353.404|353.404|358.905|362.319|365.544|364.596|358.715|351.127|350.748|352.645|354.162|365.165|363.837|362.13|365.354|363.837|366.113|369.718|370.476|364.975|362.13|363.268|366.493|368.579|369.718|357.198|353.593||350.938|349.61|348.282|346.385||342.591|342.022|344.109|344.867|352.265|353.783|351.886|350.179|353.783|349.799|345.626|348.851|347.523|341.073|344.678|342.022|341.073|336.9|338.418|335.383|334.244|323.242|324.949|324.949|324.001|320.207|319.827|318.689|318.12|322.483|322.104|321.724|326.846|326.467|328.743|330.261|325.708|324.19|329.312|324.949|324.19|328.553|330.83|328.174|331.589|335.572|334.624|333.865|330.64|328.553|324.949|323.052|322.294|320.017|324.949|324.76|320.966|318.31|319.638|315.844|316.603|315.844|311.481|312.998|312.429|313.567|308.256|304.841|307.308|316.034|314.326|318.879|329.502|316.792|315.275|314.706|313.947|316.792|317.551|317.361|318.31|317.172|319.448|322.294|321.155|319.827|327.226|326.657|323.621|322.863|326.467|322.294|317.551|317.361|317.361|316.603|316.413|311.86|307.118|308.635|307.877|306.169|304.462|304.083|303.514|306.169|306.549|307.687|307.877|307.687|305.221|305.6|307.308|314.137|322.294|320.586|323.432|324.19|323.052|322.104|324.38|323.811|316.223|316.223|311.101|311.481|311.481|310.343|309.015|308.256|308.446|307.118|307.877|306.359|301.427|304.272|305.411|305.031|300.099|298.202|300.099|302.945|299.53|300.668|298.582|297.064|298.202|296.874|299.151|300.858|299.151|302.755|306.359||307.308|309.015|301.996|305.031|304.652|||298.961|295.357|294.788|292.322|288.907|291.183|288.338|287.389||292.132|295.736|291.563|293.08|288.338|289.476|285.682|288.148|287.579|289.476|288.148|290.235|289.286|290.045|290.994|308.6|307.4|305.4||||293.2|295.8|291.6|291.8|306.4|303.2|304.2|306.2|301.8
05526|19020|/equities/trelleborg|STOXX600|171.22|174.03|183.2|182.9|189.17|192.35|198.15|202.22|214.4|212.56|213.91|221|226.5|230.8|227.8|224.25|232.8|234.95|234.9|232.38|230.08|227.3|236.3|238.2|236.55|237|234.3|235|234.59|230.6|239.43|241.63|257.47|248.2|244|247.94|248.03|249.17|250|246|255.1|252||246.45|246|239.39||238.5|238.6|240.79|237.33||231.7|225.9|224.78|214.93|229.65|217.85|214.15|217.47|215.16|215.9|217.11|222.06|220.73|214.96|218.5|216.45|214.4|207.32|209.1|211.72|218.45|215.6|216.4|217.42|214.1|216.11|217.44|214.3|206.04|205.96|199.62|197.9|199|198.45|197.78|197|196|195.49|197.9|196.85|199.65|198.05|190.35|191.35|192.68|188.35|189.25|190.8|212.58|191.03|191.39|189.95|188.4|188.5|190.65|189.84|187.28|187.01|186.24|186.3|189.61|190.8|193.5|195.43|195.3|195.42|189.7|187.7|192.15|202.4|201.06|202.1|203.81|204.9|205.44|202.6|205.01|211.7|211.2|215.57|207.63|212.3|213.91|215.5|211.45|208.5|207.53|207.75|206.98|204.8|208.28|212.65|214.5|215.43|218.7|218.18|216.25|213.7|212.61|214.47|214.1|215.9|219.24|216.62|212.93|211|210.45|210.4|210.8|212.3|210|206.7|201.97|204.9|210.8|210.5|210.9|213.67|208.2|207.9|204.75|205.17|205.7|206.2|207.1|205.6|199.15|198.7|198.09||196.95|196.95|197.32|197.6|201|204.7|207.46|208.3|209.73|209.16|209.96|212.25|213.7|216.45|217.38|217.44|218.72|218.75|214.95|215.3|216.77|212.65|222.45|217.6|217.91|217.4|220.4|225.04|223.82|223.7||221.16|225.46|227.11|225.8|223.66|236.39||221.3|224.22|227.2|226.3|227.05|226.3|225.52|226.85|224.1|231|233.49|233.02|227.8|226.74|227.79|226|227.1|228.7|225.7|227.75|||220.5|226.6|226.6|230.87|226.46|224.99|218.3|217.56|222.29|222.47
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|143.65|147.65|150|152.1|152.35|152.05|150.65|148.2|151.95|151.3|152.55|153.15|154.3|154.8|154.4|152.25|154.2|156.95|156.2|156.4|155.5|156.75|158.4|158.4|159|157.65|153.35|154.65|153.05|156.7|161|162.4|166.05|166.05|166|168.5|169.35|169.35|165.2|164.8|165.55|165.2|165.2|164.4|162.95|162.75||161.5|161.5|161.45|160.45||159.55|159.7|159.55|158.85|163.05|162.95|162.25|165.9|167.35|167.35|166.6|165.55|164.95|162.5|163.95|162.2|160.85|159.2|159.3|159|160.8|159.85|160.2|162.25|162|161.5|161.7|161.2|160.45|159.65|158.75|158|157.45|157.5|156.35|156.15|156|154.25|153.7|153.95|153.95|154.45|155.2|154.6|154.3|153.5|152.95|153|153.15|153.2|150.1|148.8|149.9|147.95|149.4|150|146.9|146|146.55|146.4|146.45|149.25|149.55|152|152.5|153.4|151.35|151.35|152.6|153.95|153.6|153.35|154.45|154.5|155.15|154.7|155.05|154.8|155.8|157.85|158.8|157.3|158.7|158.7|158.2|158.8|161.5|161.35|161.25|160.8|161.3|162.45|161.25|161.8|162.45|162.3|162.3|162.25|158.95|158.95|159.9|158.75|157.95|156.55|156.05|156|156.6|156.1|155.75|155.95|155.4|154.05|154|155|156.6|158.2|157.2|159.4|159.05|158.6|159.55|159.8|159.15|159.2|156|156.05|154.8|158.2|158.35|157.75|157|155.55|155.2|155|154.8|154.45|153.8|153.45|152.45|150.7|145.15|145.85|145.9|147.35|146.5|145.8|146.2|144.45|145.4|146.3|147|148.15|149.65||147.9|147.75|146.55|148|147.5|||144.6|144.1|146.75|146.45|144.1|144.5|143.15|143.3||144.65|144.1|144.95|145.7|146.75|147.4|146.6|149.8|150.5|151.45|149.25|150|150.3|151.9|152.1|151.8|150.5|151.8||||151.5|151.1|149.3|148.1|146|145.8|147.4|148.1|147.3
05528|547|/equities/ucb|STOXX600/EAFAVALUE|96.94|98.54|100.55|99.82|99.86|97.7|96.56|93.86|89.36|87.5|88.12|88.24|87.42|87.56|86.24|85.54|87.24|88.02|88.68|89.46|89.26|88.3|87.84|90|89.8|89.24|88.36|87.72|88.04|87.6|89.86|92.04|91.46|91.9|89.08|89.3|89.5|91.26|94.32|94.46|95.42|96.64|96.92|99.4|99.9|101.5|101|101.05|101.3|101.65|101.05|99.88|99.72|99.46|98.94|97.84|98.42|99.24|98.06|99.96|100|101.75|100.3|99.84|99.26|97.84|98.14|97.06|96.7|96.92|99.1|101|101.75|101.25|98.4|102.6|104.6|104.35|104.95|105.6|106.75|107.4|107.35|106.75|105.6|106.1|106.45|107.3|105.7|104.2|103.75|103.35|103.3|101.2|101.8|102.4|102.15|101.4|101.55|99.48|100.35|98.3|97.6|98.2|99.04|98.6|98.36|98.6|98.56|99.62|98.64|97.66|97.2|95.08|95.78|95.54|95.98|96.14|96.38|96.32|94.76|94.72|94.02|91.08|91.18|91.74|92.8|93.82|97|98.3|98.8|99.42|101.65|97.5|97.64|97.34|97.94|98.56|99.96|101.85|100.25|99.52|99.3|99.4|98.72|98.28|98.16|98|97.12|96.62|95.66|94.4|94.46|94.22|93.12|91.88|91.58|92.28|90.38|90.14|89.82|90.96|90.26|89.76|89.5|89.34|89.04|89.5|91.06|91.32|91.96|91.76|89.96|89.38|88.8|90.2|90.68|89.64|89.16|90|88.84|87.06|84.7|84.7|85.52|85.54|85.96|85.62|85.76|84.84|83.56|83.04|82.36|80.06|77.56|76.4|76.46|76.24|76.02|77|77.28|77.44|76.9|78.22|78.16|78.38|78.96|78.76|78.42|79.7|79.44|78.44|77.52|77.66|75.88|77|76.66|76.8|77|77.6|77.56|78.22|79.02|79.52|80.7|80.56|83.4|83.58|82.86|82.92|83.6|82.3|81.08|79.92|79.28|80.9|81.32|81.42|81.5|81.74|||81.6|81.74|81.6|81.7|80.82|79.64|79.62|81.36|81.66|80.66
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|36.35|37.17|39.11|38.53|37.62|36.76|36.33|36.41|36.35|36.18|37.1|37.44|37.28|36.79|33.86|32.82|33.89|33.44|33.39|32.63|32.7|32.73|33.48|33.87|34.19|33.58|33.38|33.64|33.96|33.58|33.8|35|35.14|34.87|33.67|33.82|34.01|34.46|35.49|36.13|35.62|35.09|35.5|36.01|36|36.31|35.92|36|35.88|36.15|36.23|35.9|36.12|35.54|36.28|35.58|35.5|36.42|35.7|37.26|37.54|38.96|41.06|42.96|45.24|44.25|44.22|43.99|43.58|43.24|43.69|43.3|44.47|44.44|44.78|44.95|45.36|45.65|46.32|47.34|46.56|46.59|49.39|50.5|50.46|50.34|51.04|51.08|50.46|50.2|50.2|50.18|50.5|49.91|49.97|50.48|50.58|50.12|51.42|50.88|51.56|52.98|52.9|52.46|51.84|51.66|50.72|49.83|48.65|49.3|49.9|50.8|51.36|51.12|51.1|51.28|50.24|50.44|49.42|48.69|48.47|50.28|50.62|52.4|53.82|54.18|54.02|54.02|54.88|55.32|55.38|55.34|55.84|55.96|57|57.08|56.86|56.52|56.7|57.38|56.8|56.98|57.7|58.62|59.56|59.98|60.08|59.88|59.54|59.24|57.48|56.4|55.8|54.84|54.26|53.94|54.48|53.12|53.56|54.18|54.64|54.44|54.24|53.94|52.78|52.3|53.36|52.7|52.46|52.8|52.18|51.56|51.46|51.96|51.6|51.82|52.9|52.68|51.5|50.76|49.84|50.04|49.66|49.96|49.37|49.05|49.64|50.62|51.02|49.92|49.78|49.7|50|50.5|50.96|51.28|51.12|50.9|50.76|50.34|49.55|49.67|49.68|50.1|50.64|50.5|50.38|50.18|50.48|50.5|50.3|50.6|50.36|50.5|50.8|51.84|51.7|51.82|51.16|50.8|50.78|51.82|51.64|51.5|51|51.2|50.34|51.82|47.66|47.7|48.02|48.02|48.18|47.41|47.64|47.05|46.18|47.56|46.46|46.58|||46.74|45.53|45.27|44.98|44.93|45.39|45.74|46.17|45.18|43.15
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|8.881|10.294|11.004|10.99|11.83|11.742|12.97|13.448|14.218|14.278|14.844|14.84|15.07|15.442|15.366|15.22|15.83|15.932|15.372|15.176|15.122|15.17|15.078|14.906|14.25|14.25|14.12|13.936|13.728|13.24|13.33|13.572|13.652|13.686|13.838|13.73|13.77|13.762|14.068|14.33|14.464|14.284|14.224|14.466|14.378|13.834||13.6|13.63|13.654|13.594||13.508|13.462|13.5|13.046|13.258|13.382|13.624|13.392|13.118|13.136|12.92|11.74|11.776|11.446|11.18|11.188|11.18|10.804|10.836|10.76|11.512|11.466|11.286|11.152|11.538|11.672|11.65|11.74|11.652|11.616|11.66|11.54|11.69|11.632|11.696|11.77|11.486|11.436|11.658|11.538|11.658|11.516|11.544|11.606|11.656|11.638|11.706|11.758|11.864|11.886|11.824|11.92|11.978|12.16|12.03|12.026|11.92|11.836|11.56|11.538|11.628|11.508|11.686|11.604|11.17|10.992|10.638|10.4|10.588|10.856|10.862|10.784|10.956|10.904|11.048|10.916|10.932|11.024|11.02|11.03|10.818|10.832|10.63|10.728|10.73|10.818|10.78|10.47|10.398|10.178|10.288|10.428|10.51|10.72|10.706|10.786|10.744|10.538|10.512|10.41|10.172|9.968|10.078|10.312|10.45|9.85|9.77|9.798|9.839|9.734|9.694|9.501|9.232|9.276|9.609|9.601|9.755|9.79|9.777|9.749|9.65|9.992|10.168|10.198|10.212|10.206|10.146|10.262|10.464|10.452|10.366|10.216|10.28|10.236|10.424|10.688|10.73|10.8|10.864|10.85|10.95|10.894|11.038|10.89|10.58|10.6|10.624|10.756|10.546|10.494|10.434|10.394|10.468|10.368|10.272|10.35|10.414|10.432|10.36|10.22|10.116|10.254|10.014|9.914|9.417|9.343|8.85|8.858|8.772|8.623|8.656|8.579|8.41|8.301|8.12|8.187|8.269|8.655|8.663|8.564|8.61|8.639|8.74|8.697|8.725|8.994|9.08|9.155|||9.106|9.16|9.2|9.071|9.211|9.144|9.104|9.058|9.222|9.5
05531|989550|/equities/unilever-ord|STOXX600|40.905|43|43.84|44.21|45.105|44.875|44.755|44.935|46.22|46.44|46.525|46.305|45.75|45.825|46.235|46.55|46.95|45.24|46.365|46.135|45.82|45.41|45.915|45.605|45.625|46.075|46.07|46.63|47.185|47.315|47.435|44.245|45.08|44.385|44.005|45.5|47.23|46.985|47.49|47.67|47.735|47.195|47.19|47.645|47.93|47.47|47.315|47.375|47.565|47.39|46.985|46.93|46.84|46.48|46.805|46.8|47.2|47.085|47.33|47.47|47.165|47.185|46.725|46.81|46.685|46.215|45.8|45.82|45.41|46.51|46.915|46.885|47.37|46.6|46.41|46.145|46.145|45.99|46.03|46.175|45.955|46.045|46.06|45.85|45.745|45.58|45.935|46.33|46.54|46.6|46.64|46.38|46.355|46.67|46.635|46.505|46.4|46.785|45.575|45.42|45.745|45.925|45.84|45.75|45.47|45.61|45.78|46.13|45.795|46.475|46.4|46.975|47.35|47.17|46.97|46.85|46.88|47.045|47.065|47.045|46.6|46.6|46.59|46.995|47.455|47.025|46.59|46.95|46.89|46.69|46.71|46.825|46.675|47.405|47.335|47.21|47.46|47.5|47.74|48.155|48.34|48.45|48.055|48.87|48.83|48.915|48.98|49.165|48.97|48.84|48.695|48.36|48.565|49.11|49.01|48.845|48.86|48.36|47.855|47.85|48.35|48.495|48.885|50.37|50.79|50.86|50.98|50.77|50.81|50.85|50.45|50.37|50.67|50.97|50.07|49.745|49.85|49.78|49.735|50.05|49.905|49.69|50.29|50.54|50.68|50.67|50.91|50.92|51.05|50.54|50.23|49.92|49.83|49.83|49.995|49.895|50.1|49.715|49.615|49.42|49.2|49.43|49.77|50.22|49.815|49.93|49.995|49.795|49.845|50.4|50.22|50.27|49.85|49.885|49.62|49.805|49.76|49.565|49.195|49.255|49.13|48.96|48.83|47.14|47.19|47.19|47.59|48.035|48.02|48.1|48.25|48.03|48.145|47.775|47.97|47.795|47.9|48.145|48.02|48.09|||47.89|48.185|48.275|48.06|47.665|47.71|47.27|47.45|46.725|46.925
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|26.74|27.6|30.09|29.85|30.96|31.37|31.81|31.58|32.59|32.4|33.29|33.25|33.78|33.84|33.28|32.82|33.15|33.46|33.65|33.27|33.11|33|33.15|33.7|33.6|32.94|33.67|35.35|35.58|34.86|34.78|35.3|35.68|35.58|35.06|34.9|34.73|34.94|34.38|34.38|34.63|34.71||34.68|34.04|33.64||33.67|33.57|33.48|33.46||33.1|32.61|32.39|31.8|32.29|32.84|32.39|32.73|33.12|33.19|33.72|33.85|33.89||33.64|33.28|33.33|32.43|33.11|32.43|33.06|32.67|32.51|32.67|32.43|32.58|32.62|32.63|32.52|32.55|32.17|31.22|31.16|31.08|31.09|31.2|31.08|30.84|31.03|31.08|31.29|31.5|31.48|31.21|31.23|30.74|31.17|31.08|30.52|30.7|30.86|30.56|30.99|31.19|31.38|31.53|30.84|30.81|30.86|30.66|31|30.91|31.38|32.09|32.16|32.36|32.05|31.62|31.63|33.06|33.18|33.28|33.78|34.13|34.85|34.71|35.09|35.37|35.15|34.93|34.88|34.84|34.89|34.79|34.76|34.66|34.7|34.79|34.69|34.37|34.48|34.77|34.85|34.95|35.2|35.09|34.82|34.48|34.41|34.46|34.65|34.66|34.38|34.69|34.6|34.91|34.61|34.53|34.58|34.77|34.48|33.4|32.94|32.54|33.13|33.08|33.21|33.34|33.35|33.44|32.78|32.88|32.9|32.82|32.3|32.54|31.98|32.16|32.26||31.99|32.1|32.05|31.67|32.49|32.75|32.69|32.6|32.5|32.24|32.06|31.98|32.34|32.1|32.18|32.34|32.45|32.13|31.46|31.58|31.61|32.2|32.26|32.29|32.39|32.35|32.52|32.99|32.88|32.9||32.81|32.9|33.36|33.38|33.27|33.18|32.82|32.75|32.88|33.35|33.07|33.25|33.3|32.94|32.86|32.8|32.57|32.47|32.56|32|30.95|31.28|31.54|31.6|31.33|31.42|31.44|||31.19|31.74|32.96|32.96|32.64|32.18|32.13|32.03|32.24|32.21
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|28.85|29.89|31.46|30.97|31.26|31.14|31.39|30.42|31.67|31.37|31.45|32.1|32.41|32.96|33.06|32.56|32.82|32.87|33.11|33.09|33.14|33.27|34.59|34.7|34.36|33.74|33.67|33.9|33.87|33.31|33.8|34.4|34.79|34.6|34.39|34.58|35.23|36.89|37.46|36.84|37.67|38.3||38.59|38.58|38.3||38.04|38.53|38.22|37.75||37.19|36.73|36.85|36.1|36.4|36.9|36.02|37.09|37.54|37.39|37.79|37.91|37.48||36.75|36.66|37.06|36.58|36.59|36.54|37.48|36.87|37.09|37.47|37.21|37.25|37.21|37.06|36.8|36.65|36.55|36.48|36.13|36.34|36.5|36.4|36.21|35.92|35.54|35.18|34.6|35.01|34.66|33.77|33.89|33.24|33.18|33.06|32.77|32.9|32.74|32.65|31.97|32.1|33.11|32.83|32.14|31.97|31.43|31.42|31.61|32.4|33.38|33.28|33.95|34.48|33.56|32.99|32.67|33.48|33.4|33.52|34.19|34.51|34.69|34.61|34.87|34.91|35.35|35.29|34.93|34.72|34.47|34.24|34.2|34.34|34.59|34.47|34.18|33.32|33.85|34.37|34.64|34.72|35.12|34.99|35.16|34.85|34.92|35.06|35.33|35.68|35.51|35.6|35.56|36.25|36.16|36.08|36.78|37.44|37.22|37.6|37.27|37.36|37.95|37.74|37.36|36.65|36.62|36.08|35.95|36.57|37.13|36.3|36.56|37.4|37.33|37.37|36.91||36.69|36.74|36.71|36.03|36.04|34.77|34.95|35.01|35.46|35.2|35.2|35.28|35.18|35.87|35.96|36.04|35.88|36.19|35.6|35.92|35.52|35.05|35.37|35.09|34.99|35.07|34.87|35.74|35|34.75||34.45|34.5|35.03|34.83|35.14|35.11|34.95|34.9|35.03|35.89|36.8|36.9|37.15|36.05|35.39|34.12|34.6|34.67|34.08|33.38|33.15|33.59|32.5|32.6|32.43|31.72|31.99|||31.54|31.52|31.05|30.31|30.16|29.67|29.56|30.92|30.93|30.85
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|87.1|88.3|87.25|89.65|106.9|108|106.1|100.5|96.2|93.5|94.45|95.75|96.7|93.6|95.15|96.2|97|97|97.85|96.15|95.35|95.9|96.35|96.7|94.95|94.3|93.7|93.75|92.65|89.75|90.7|92.55|93.5|93|95|95.85|94.95|93|93.65|93.75|94.15|96|96.5|98.45|98|99.5||101.5|102.8|102.5|103.3||106.7|106.3|105.3|99.6|99.55|99.75|98.2|98.3|99.05|98.95|99.85|99.45|96.75|94.2|93.6|92|93.3|92.5|91.15|90.15|92.2|89.3|87.2|89.85|88.9|91|90.8|91.65|87.65|88.3|88.25|88|89.15|89.65|90.1|90.95|90.25|91.4|92|95|97.15|97.45||96.5|96.55|95|95.1|94.5|94|93.45|94.2|94.25|93|89.4|89.2|91.65|93.3|93.7|90.6|90.5|92.2|91.65|90.4|89.8|91.45|92.5|90.95|90.25|90.65|91.75|94.1|94.75|96.2|95|94.55|94.55|94.55|94.9|94.9|94.95|95|94.3|93.65|91.6|90.3|90.6|92.15|91.65|90.7|90|89.25|88.25|84.7|82.6|82.4|81.6|80.95|80.9|81.2|81.15|80.65|80.75|79.9|78.75|81.25|85.2|85.7|84.7|85|84.75|84.5|82.75|83.2|81.25|80.85|82|82.4|81.9|81.7|81|83.5|83.2|82.65|81.6|81.45|79.7|78.75|78.95|78.35|78|77.9|75.75|75.7|75.85|76.95|76.2|77.25|76.8|76.45|74.45|74.9|76.3|76.65|74.8|74.2|74.5|75.3|76|76.25|76.45|76.25|76.8|76.75||76.1|72.85|71.75|73.45|73.65|73.5|72.35|72.2|70.4|71.4|69.75|68.65|68.85|69.6|69.8|69.2|70.7|70.85|70.85|71.6|69.9|67.45|63.65|64.95|66.6|67.7|65.5|65.5|64.35|62.95|62.35|62.9|63.35|63.25|||63.7|62.7|62|62.35|61.55|61.35|63.6|64.3|61.2|62
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|215.6|205|209.4|216|220.9|218.9|192.55|184.25|165.05|169.6|169.75|175.55|174.1|178.35|176.6|167.05|170.9|170.95|170.6|167.3|169.55|171.85|173.25|176.25|182.55|176.95|176.1|177.6|177.65|178.7|177.7|185|193.65|185.85|185.15|187.2|186.15|190.2|185.75|187.5|186.6|187.75|191.8|199.9|205.2|199.9||200.4|198.15|198.85|199.45||196.5|195|196.65|191.65|194.25|204.7|206.2|205.8|209.6|210.1|219|221.8|215.8|208.8|208.8|216.3|222.7|223.2|228.9|225.4|225.5|216|219.2|222.8|234|235.9|233.7|233.6|236.8|238.1|231.6|231|228.2|224|220|225.9|242.9|278.9|282.5|285.7|280.9|275.4|276.1|277.7|282.5|271.9|267.6|252.8|252.1|252.8|249.5|247.5|237.2|224.6|231.6|234.9|234|232.9|245.4|257.7|269.5|268.6|262|266.3|265.3|268.5|257.9|251.8|247.8|256.6|259.8|261.7|261.2|260.9|254.3|253|263.9|266.1|268.3|269.3|265.9|261.4|262.9|256.2|259.5|259.5|262.5|262.4|255.8|254.9|249|245.4|239.8|241.9|244.2|244.5|246.7|255.6|252.9|249.8|247|245.4|240.4|237.1|234.1|234.8|233.4|235.5|237.4|248.6|247.3|236.8|232.9|228.8|232.4|234.6|247.2|248.4|249.5|250.6|254.4|257.9|252.5|246.1|257|259.8|251.2|253.2|236.2|236.1|233.7|236.5|234.2|233.4|239.4|238|237.9|228.2|224.8|218.6|219.3|220.4|222.7|226.1|225.8|230.7|242.4|241.3|242|240.6|242.4|236.9|239.8||236.7|232.8|230.3|239.8|233.2|||235.5|231|246.6|245.9|244.8|252.6|251.7|256||269|277.75|276.7|270.12|269.8|265.68|241.56|245|251.56|249.12|243.48|241.92|244.08|251.6|253.56|252.24|253.16|273.8||||261.5|249.3|244.1|238.8|230.4|230.8|233.8|231.2|225.3
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|27.48|29.62|31.04|30.9|30.04|29.44|29.38|28.64|30.64|30.64|30.82|31.2|31.76|31.86|31.26|31.2|32.06|32|31.9|30.64|30.14|30.38|30.6|30.54|30.52|30.44|30.28|30.68|31.34|30.22|31.6|32.74|34.1|34.2|34.36|34.6|35.12|35.28|35.1|34.5|34.34|34.4|33.96|33.7|33.42|32.72||32.6|32.52|32.56|32.42||32.18|31.82|31.7|31.16|32.26|31.86|31.38|31.48|31.28|30.78|31.28|31.58|31.56|30.5|30.86|30.84|30.96|29.88|30.24|30.12|31.48|31.82|32.12|31.7|31.38|31.98|31.96|31.9|32.02|32.68|33|34.2|34.42|33.96|32.98|33.08|33.44|33.4|33.8|33.06|32.68|32.9||32.42|32.08|32.24|32.66|33.1|33.2|33.26|32.88|33|31.86|32.4|31.5|31.52|31.18|31.26|31.6|31.98|32.62|32.46|32.86|32.88|33|33.4|33.24|33.3|33.78|35.88|36.4|36.42|36.5|36.94|36.94|37|37.64|37.96|37.96|38|38.14|38.4|39|38.64|38.84|38.6|38.84|38.72|38.28|38.2|38.8|39.68|39.96|40|40.38|40.2|39.86|39.46|39.16|39.14|38.38|37.84|37.82|37.98|37.78|38.1|37.12|36.96|36.94|36.14|35.84|35.72|34.6|34.58|35.5|35.44|36.06|35.24|35.5|35.92|35.24|34.6|35.4|35.34|35.36|34.98|34.62|34.72|34.04|34.52|34.36|34.9|34.58|34.58|35.06|35.3|35.84|36.54|36.8|36.76|36.32|36.72|37.14|37.46|37.8|37.74|37.84|38.38|37.34|37.6|37.36|36.46|36.76||36.38|36.96|36.96|38.04|37.32|37.06|36.74|37.68|38|38.66|38.36|37.54|37.04|36.44|36.34|36.8|37.44|37.36|37.5|37.6|36.98|36.66|36.66|37.3|37.94|37.82|37.6|36.62|36.56|36.6|36.34|36.46|36.52|36.94|||35.92|36|35.73|34.84|34.99|34.61|34.88|34.85|35.57|35.4
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|166.44|169.4|177.14|176.94|185.04|186.62|189.9|190.02|202.65|201.45|206.75|209.45|216.3|218.65|214.65|211.95|217.7|217.25|214.65|209.35|207.35|210.25|211.95|214.5|212.4|209.9|211.5|218.4|216.45|210.6|214.95|215.35|219.7|221.7|219.3|222.4|223.8|222.9|220.45|218.85|220.75|219.05||218.5|220.75|214.55||210.25|209.9|210.2|209.5||207.8|202.9|200.6|197.5|199.4|201.65|198.76|200.65|202.6|203|204.1|206.2|205.55|201.6|202.15|200.85|203.25|198.24|200.9|201.6|208.55|209.55|210.2|211.6|214.85|214|213.7|212.95|208.45|208.45|207.65|206.2|206.8|207|206.15|207.35|204.05|201.9|201.5|201.95|201.45|199.18|200.95|203.25|204.45|202.8|201.45|203.1|202.7|201.5|199|198.86|195.76|196.32|198.92|200.1|197.64|195.6|197.72|195.18|197.74|198.14|200.1|198.82|194.76|195.98|191|187.04|189.16|194.66|193.7|191.92|192.4|191.4|191.48|190.68|194|196.18|194.06|196.4|194.84|198.24|198.36|199.62|198.34|197.2|196.72|197.2|195.7|192.96|194.9|199.04|200.45|202.05|203.9|203.8|202.8|201.65|202.05|203.3|204.55|204.9|204.15|207.5|204.1|205.7|205.45|208.05|209.25|209.5|208.9|206|197.4|208.35|214.15|214.95|215.1|215.1|213.1|212.9|211|212.2|211.85|209.95|209|208.35|209.2|215.9|216.95||216.85|218.95|221.9|221.8|224.8|226.05|226.2|228.25|228.2|226.3|226.3|227.25|227.35|229|229.95|229.15|229.25|221.7|219.75|221.35|220.8|213.35|215.1|214.3|215.1|214.85|217|223.15|221.8|221.1||218.8|218.2|220.7|219.05|214.55|213.4|212.6|210.3|209.35|211.3|211.85|211.75|212.9|213.8|216|206.75|214|217.7|216.6|209.8|208.9|208.55|211.8|212|215.3|213.3|214.5|||213.05|223.5|223.5|230.2|229.6|225.8|225.4|220|235.4|238.5
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|30.22|33.48|33.61|33.43|33.6|33.04|31.37|30.75|31.5|31.47|31.98|32.03|31.55|31.71|31.63|31.66|31.81|31.96|31.54|31.08|30.96|30.74|31.43|31.61|30.96|30.64|30.5|30.48|30.79|30.17|29.96|30.25|30.52|30.63|30.65|31.03|31.6|31.74|31.44|31.5|30.93|31.01|30.98|31.33|31.42|31.06|30.99|30.96|31.01|30.9|30.95|30.94|30.76|30.76|30.81|30.58|30.56|30.14|29.81|30.14|30.27|30.29|30.87|31.23|31.47|31.01|31.94|32.57|33.75|34.09|34.13|34.06|33.32|33.61|33.77|33.71|33.87|34.11|34.31|34.76|34.85|34.92|34.12|34.32|33.8|34.35|34.7|34.86|34.3|34.11|34.42|34.81|34.67|35.21|35.46|35.04|35.25|35.18|36.06|36.19|36.3|36.24|35.86|35.38|35.53|35.2|34.78|34.72|34.69|35.52|34.78|34.1|34.41|34.99|35.18|35.19|35.38|35.16|34.66|34.74|35.02|35.49|35.7|35.59|35.47|35.31|35.34|35.87|36.02|36.16|35.89|36.26|36.45|36.83|36.87|36.79|36.3|35.95|35.96|36.28|36.3|36.33|36.26|36.38|36.08|35.99|35.99|36.13|36.16|35.86|35.98|35.29|35.48|35.75|36.09|36|35.9|36.6|38.25|38.75|38.63|38.41|38.04|37.81|38.17|38.41|38.65|38.25|38.53|38.81|38.7|38.59|38.21|38.27|39.17|39.04|38.8|38.78|38.48|38.66|38.92|39.11|39.03|39.25|39.53|38.77|39.48|40|40.07|40.02|40.23|39.57|39.76|39.43|39.4|39.3|38.94|39.08|39.14|39.01|39.03|39.1|39.31|39.53|39|39.15|38.95|38.69|38.45|39.09|38.75|38.5|38.41|38.52|38.38|38.58|38.23|38.12|38.09|38.03|37.86|38.35|38.36|38.11|38.69|38.57|37.99|39.83|41.3|41.68|41.53|41.58|41.79|41.69|41.25|41.73|41.96|42.33|42.23|42.59|||42.6|42.79|42.78|42.78|42.79|42.39|42.08|41.67|41.71|41.62
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|32.9|34.54|35.22|35.1|35.2|35.54|35.38|34.4|34.9|34.42|35.2|35.66|35.5|35.46|35.18|34.52|35.4|35.82|35.36|35.7|36.18|38.06|38.38|38.56|38.54|38.6|38.16|37.86|37.64|37.42|37.84|38.06|38.6|38.8|38.4|38.82|39.14|39.84|39.6|39.44|40.26|40.44|40.98|41.82|41.88|42.2|42.3|41.88|41.54|41.36|40.88|40.56|40.72|40.5|40.76|40.38|40.6|41.24|40.86|40.98|40.5|40.48|40.7|41.04|40.94|40.9|41.02|41|41.24|41.56|41.78|41.76|41.58|41.9|41.6|41.52|41.5|40.48|40.78|40.68|40.76|40.84|40.2|40.4|40.26|40.26|40.48|40.54|39.44|39.4|39.44|40.04|40.2|39.78|39.7|39.18|39.1|38.7|39.02|38.32|38.18|38.14|37.74|37.26|36.74|36.12|35.96|35.82|35.12|35.46|35.74|35.56|35.6|36|36.24|37.82|38.52|38.76|38.72|38.7|37.82|38.46|37.94|38.02|37.96|37.8|38.1|38.24|38.44|38.94|38.94|39.38|39.32|39.02|39.04|38.52|38.3|37.7|38.14|38.68|38.98|39.06|38.72|38.96|38.88|38.78|38.42|38.06|37.72|37.48|37.48|37.52|37.88|37.38|36.62|36.68|36.56|36|36.02|36|36.16|36.3|36.16|35.76|35.46|35.12|35.14|34.94|35.3|35.5|35.26|34.36|34.54|34.44|33.66|33.08|33|32.42|32.72|32.86|33.12|33.1|32.66|32.76|32.9|33.02|33.14|32.42|32.66|32.56|32.4|32.34|32.38|32.28|32.16|32.2|31.72|31.66|31.76|31.5|31.38|31.4|31.4|31.3|31.24|30.82|30.7|30.52|30.12|29.92|29.96|29.64|29.36|29.36|29.54|29.94|29.6|29.48|29.68|29.7|29.62|29.82|30.04|30.48|30.6|30.12|30.18|30.16|30.44|30.3|29.92|29.52|29.68|29.82|29.52|29.16|29.16|29.22|28.94|28.7|||28.68|28.4|28.36|28.42|28.26|28.4|28.5|28.1|28.1|27.74
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|9.296|9.154|9.802|9.746|10.035|10.07|10.18|9.724|9.95|10.05|10.295|10.365|10.555|10.75|10.61|10.31|10.53|10.7|10.725|10.625|10.61|10.81|10.97|11.42|11.295|11.025|12.4|12.41|12.31|12.065|12.105|12.845|13|12.82|12.72|12.72|12.65|12.945|12.895|12.72|12.945|12.905||13.18|13.22|12.775||12.43|12.53|12.64|12.455||12.39|12.105|11.795|11.58|11.735|12|11.775|12.08|12.235|12.13|12.325|12.485|12.38||12.375|12.5|12.605|12.37|12.43|12.255|12.845|12.84|12.755|12.895|13.245|13.615|13.865|13.77|13.37|12.945|12.935|13.385|12.73|12.67|12.595|12.5|12.405|12.345|12.265|12.12|12.26|12.22|12|10.785|10.81|10.74|10.835|10.765|10.785|10.78|10.685|10.71|10.61|10.575|10.535|10.545|10.345|10.345|10.54|10.38|10.475|10.355|10.465|10.695|10.665|11.075|10.985|11.02|10.68|11.29|11.355|11.67|11.535|11.565|11.7|11.75|12.075|12.245|12.21|12.145|12.175|12.15|12.055|12.24|12.205|12.02|12.04|12.08|12.01|11.835|12.17|12.445|12.46|12.59|12.69|12.81|12.77|12.75|12.84|12.79|12.76|12.975|12.93|12.94|12.785|12.865|12.83|12.79|12.935|12.765|12.745|12.485|12.6|12.745|12.99|12.96|12.88|12.92|12.92|12.84|12.83|12.965|12.97|12.995|12.925|12.8|12.655|12.715|12.74||12.66|12.6|12.675|12.65|12.5|12.57|12.61|12.275|12.24|12.19|12.17|12.21|12.565|12.09|11.59|11.435|11.305|11.455|11.24|11.265|11.09|10.65|10.745|10.625|10.605|10.56|10.595|10.86|10.74|10.68||10.71|10.71|10.905|10.8|10.675|10.69|10.71|10.865|10.81|11.09|11.04|11.015|11.155|11.11|10.6|9|9.264|9.314|9.278|9.276|9.132|9.29|9.128|9.21|9.3|9.102|9.162|||9.006|9.044|9.02|8.966|8.958|9.004|9.082|9.01|9.132|9.242
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|25.54|24.88|25.56|25.3|26.98|26.92|27.64|28.3|31.04|30.74|31.46|31.7|31.94|31.8|31.34|31.02|32.02|32.24|32.14|31.12|31.5|32.26|32.42|32.76|32.48|32.38|31.94|31.84|31.54|31.46|33.24|33.72|34.24|34.04|33.56|33.3|33.12|33.16|33.16|32.86|32.92|32.9|33|32.96|32.82|32.66||32.4|32.46|32.52|32.18||31.94|31.42|31.44|31.26|32.06|32.84|32.5|32.88|33.2|33.3|33.6|34.12|33.66|32.86|33|32.7|32.92|32.98|33.8|33.88|34.32|33.96|34.1|34.12|33.7|34.02|34.22|34.28|34.4|34|33.54|33.52|33.86|32.02|31.9|31.56|31.48|31.26|31.28|31.08|31.12|31.64||31.48|31.4|30.9|30.88|30.48|29.94|30.04|29.96|29.7|29.5|30|29.8|29.42|28.84|29.14|29.3|29.46|29.7|29.9|29.82|31|30.96|31.1|30.86|30.92|30.7|32.38|32.74|33.16|33.3|33.26|33.36|33.32|33.6|33.62|33.56|33.58|33.52|33.3|34.56|34.64|34.68|34.56|34.5|34.52|34.74|34.38|34.64|34.82|35.1|35.24|35.62|35.8|35.46|35.08|34.8|34.9|35.04|35.04|34.96|34.78|34.68|34.42|33.96|34.3|34.22|34.24|34.2|33.48|32.98|33.1|33.84|33.4|33.6|33.74|33.64|33.62|33.1|33.14|33.4|33.3|33.08|33.12|32.78|32.56|32.38|32.38|32.38|32.9|32.78|32.78|33.12|33.18|33.54|34.38|34.58|33.54|33.08|33.1|32.72|32.52|32.16|31.88|32|32.02|32.18|32.28|32.3|32.16|32.1||31.9|31.96|31.96|32.02|31.64|31.72|31.9|33.18|33.44|33.9|33.92|33.66|33.8|33.44|33.24|32.94|33.42|33.48|33.26|33.16|32.62|32.72|32.5|32.16|32.44|32.44|32.16|31.84|32.16|32.6|32.28|32.06|31.94|32.3|||31.58|31.48|31.14|31.26|31.48|30.9|30.46|30.62|30.72|31.06
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|95.4|96.24|96.2|96.32|93|91.18|89.86|89.24|89.9|86.58|87.7|87.62|87.72|87.96|88.52|87.86|89.52|89|89.76|88.68|89.24|90.54|92|92.04|91.58|90.64|89.04|88.82|88.66|87.5|90|91.38|92.2|92.16|93.42|93.98|94|95.34|96.32|96.58|97.94|97.96|100.55|102.65|103.35|104.8|103.6|104.05|103.9|103.75|102.2|102|101.35|101|101.85|101.35|102.35|103.95|103.1|103.35|104.1|103.7|104.1|105.25|103.5|100.6|99.9|98.9|100.15|100.65|101.3|100.6|99.82|99.56|100.8|102.2|101.1|99.44|99.1|98.06|97.62|96.62|95.56|95.14|94.8|95|96.62|96.52|96.02|94|92.1|91.56|91.72|92.32|92.38|93.38|93.7|93.22|92.74|92.26|91.88|91.84|92.04|91.2|89.98|90.32|91.74|91.78|91.66|92.2|92.72|92.48|93.18|92.56|91.62|95.96|96.5|97.18|97.62|97.54|96.16|97.54|97.38|96.9|96.92|97.26|97.16|97.62|97.58|97.9|97.7|97.58|98.02|97.82|98.76|98.64|97.58|97.38|97.62|97.66|97|96.74|96.56|97.1|96.96|96.26|96.68|96.44|95.78|95.56|95.54|96.18|97.5|96.72|96.14|96.62|96.38|96.16|94.26|94.44|94.62|95.24|94.26|92.68|92.04|91.24|90.82|90.44|90.34|90.12|88.72|87.4|87.4|87.48|86.06|85.82|85.66|85.54|85.1|85.3|85.28|85.04|84.94|84.32|84.02|83.28|82.76|82.46|82.32|81.7|81.3|81.12|80.96|80.52|80.2|79.64|79.36|79.04|78.8|79.12|79|79.28|79.46|80.28|79.76|79.66|79.48|79.18|77.8|78.64|78.7|78.6|77.7|77.4|77.86|79.12|79.64|78.78|78.92|76.18|76.04|75.6|75.82|76.02|75.9|76.26|77.58|77.74|77.46|77.04|77.38|76.94|76.62|76.8|76.5|77.06|76.36|76.28|75.94|75.46|||74.78|74.64|73.88|73.78|73.04|72.62|72.84|72.28|71.02|71.3
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|423.8|445|461.1|470.2|456.5|450.1|439|429.9|434|434.2|448.1|450.6|451.6|449.5|448.8|451|449.6|446|442.7|446.3|474.1|471.5|479.8|479.1|465.6|467.5|470.1|471.6|465.5|451.5|458.5|463.3|475|490|488.7|481.6|481.6|475.6|477|461.2|457.3|456.3|469.3|476.9|471.7|470.9||449.8|451.8|451.4|450.3||446|442.5|455.1|451.6|456.2|458.5|452.4|453.1|461.1|460.2|454.6|462.2|457|450.8|441.9|444.6|451.9|448.3|448.3|442.8|449.3|450.9|454|447.4|449.2|448.5|451.6|452.1|463.3|466.5|473.8|472.2|468.2|466.4|465.5|460.9|461.5|451.5|448|447.1|437|430.4|430.8|432.4|432.8|440.2|436.7|437.6|434.3|429.9|429.8|429.3|429.7|433.3|423.3|421.5|425|437.1|440|434.4|441|432.6|434.2|436.4|429.9|421.1|410.5|411.3|402|417.2|424.9|418.7|415.4|412|410.8|409.2|413.4|426.5|442.4|440.6|441.9|441.3|447.5|449.1|448.5|454|454.4|457.8|455.9|450.2|447.7|452.8|456.1|456|452.3|451.4|454.9|453.2|455|455.4|464.4|465.6|462.3|469|466.7|469.1|473|472.3|474.8|470.7|472.4|479.3|477.2|472.2|498.4|494.3|492|482.1|479.1|478.7|472.3|470.4|468.6|468.7|462.9|461.1|460.3|462.9|471.8|472.1|473.9|473.8|473.2|465.5|468.2|472.8|475.2|471.4|473.8|471.4|468.4|470.9|471.2|471.6|455.9|451.3|454.3|456.5|449.2|448|442.2|438.9|444.9||444.2|442.4|450.5|452.6||445.5||442.5|438.3|438.8|428.8|448.5|443.5|440.1|438.7|439.9|443|442.3|434.4|430|436.6|446.2|439.4|440.6|443.8|445.1|441.6|430.1|434.9|429.4|434.8|436.3|438.7|448.4||||447|451.3|450.4|447.2|438|436|441.1|444|441.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|179.45|186.8|192.05|190.8|194.95|193.9|190.45|189.7|196.55|193.9|197.15|197.35|199.6|198.85|200.1|193.95|197.65|205.3|203.7|198.7|201.4|203.8|210.9|211.9|209.2|206|201.3|202.3|203.5|204.2|207.8|209.7|214.5|213.9|212.5|214.7|220.5|225.9|226.9|224.6|227.6|231.8|233.8|238.7|236.2|229.4||228.2|228.1|229|226.6||223.8|221.4|223|223.9|228.5|233.6|230|230|232.6|231.4|235|237.5|237.5|231|234|232.7|233.8|235.4|237|236.3|242.1|239.8|245|248|240|236.1|237.4|229.5|228.4|228|224.1|223.5|227|229.9|231.5|223.7|227.8|213.3|210.6|205.1|203.9|200.6|208.3|199.5|194|193.3|194.05|193.8|192.8|192.75|189.4|188.95|188|187.4|185.7|183.05|180.3|180.65|179.3|181.3|182.6|183.45|185.15|186.6|185.25|186.1|184.2|184|183.6|188.4|191.25|188.7|188.6|188.25|188.9|189.15|186.7|188.3|186.55|186.5|185.75|185.6|185.3|184.3|184|184.95|185.15|184.9|185.8|182.5|186.3|188.8|190.85|193.3|192.95|191.05|191.2|190.5|189.3|187.8|185|179.3|180.05|186.95|184.8|181.1|179.85|179.65|181.95|179.2|175.25|175.2|174.7|175.55|176|178.1|178.15|178.05|177.55|177.15|174.45|176.2|174.7|174.45|173.95|175.3|174.9|174.35|172.25|170.85|169.75|170.1|170.25|171.45|170.2|169.6|168.45|169.7|172|174.6|176.05|180.5|181.85|180.45|179.1|178.35|174.85|175.3|174.35|173.9|175.05|175.1|174.75|174.2|173.8|169.75|166.2|167.7|165.55|164.15|164.25|164.95|164.8|166.1|166.2|170.9|171.5|182.7|183.15|179.7|181.25|181.45|181.4|179.7|178.6|179.1|177.35|176.4|177.5|177.5|177.6|176.8|177.9|176.45|175.95|177.9|177|181.5|||180.05|179.4|175.35|174.9|173.65|171.65|172.95|176.7|172.35|166.3
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|124.35|123.8|127.05|127.05|128.65|128.9|124.4|120.95|123.65|123.65|124|125.5|128.4|126|125.7|123.25|126.8|130.85|131.4|128.65|130.4|131.35|135.35|131.4|127|125.4|121.1|121.8|122.25|119.8|122.3|124.6|126.7|128.45|132|133.95|133.7|136.95|136.9|134.2|137.6|141.15||142.25|147.25|146.4||145.6|146.05|145.95|144.15||142.8|138.65|137.25|134.2|135.65|137.85|134.8|136.85|137.15|139.05|141.85|140.5|135.9|131.25|133.75|135.1|136.75|135.8|134.05|133.75|137.1|134.8|137.6|142.2|140.3|139.95|139.5|138.15|138.2|138.05|136.4|138.85|143.8|144.6|144.1|142.4|140.2|139.3|138.7|140.75|140|143.1|142.6|139.95|140|138.6|137.3|137.05|136.9|137.55|136.45|133.3|128.85|129.2|132.25|133|133.45|134.2|134.55|135.15|137.5|139.85|140.45|144.65|148.1|148.85|146.4|145.65|145.95|151|150.55|152|151|151.55|151.35|150.45|149.05|152.2|152.1|151.65|151.35|150.7|151.9|150.45|148.85|147.8|147.75|148.65|148.85|148.2|146.6|148.75|148.25|146.65|147.85|147.05|146.6|146.3|145.8|147.6|149.9|148.2|146.2|144.2|142.75|142.75|142.3|144.75|140.05|140.3|137.9|134.05|131.8|132.45|134.25|134.3|133.55|133.2|132|131.55|130.1|130.35|131.8|127.45|128.15|128.45|128.9|129.15|127.35||126.5|126.6|126.4|125.5|127.45|125.75|126.95|126.1|124.2|122.9|122|122.05|122.85|122.75|122.15|121.25|120.7|121.9|119.1|119.4|118.15|116.5|116.25|115|115.5|115|115.22|116.2285|115.6856|115.4856||112.1713|113.6285|117.0856|116.857|115.7999|116.5713|117.9999|117.9999|119.7999|124.0856|121.8856|122.0856|122.1713|121.7142|121.7427|121.057|121.7142|125.057|124.1427|121.5999|120.857|121.3142|120.1427|120.1999|120.257|118.3142|118.4856|||116.0285|115.0856|113.7713|113.7999|112.6856|110.5713|110.9999|110.3999|110.5713|109.1427
05546|1052403|/equities/sea-limited|EAFAGROWTH|96.04|107.77|121.299|125.49|137.2|150.98|138.7711|124.58|128.5799|133.74||138.48|144.2781|146.98|149.8|139.7|164.1313|175.36|174|164.24|159.58|156.065|150.32|160|159.21|151.69|137.23|140.8|151.66|149.34|149.79|169.6766|180.61|174.38|177.145||183.7137|200.65|206.3799|203.56|187.97|198.22|195.7999|198.95|207.07|231.21|227.43|227.585|217.395|223.3799|226.4599||224.68|228|228.79|210.24|214.17|232.59|228.6|226.29|241.22|256.8|267.5799|265.31|263.43|251.7|256.71|265.99|294|301.35|307.86|301.04||292.91|297.67|312.83|317.3031|320.1373|324|355.99|354|344.5698|339.95|343.3799|349.92|363.81|361.5|361.2199|366.32|361.14|354.89|349.325|353.22|349.15|354.93|354.92|364.87|367.43|371.64|372.6999|361.63|357.48|354.6504|351.6799|330.02|326.25|332.56|332.4|321|324.44|317.95|320.11|324.9|322.84|332.38|340.78|344.64|343.87|338.9|336.42|335.5|347.44|343.35|338.44|334.91|329.72|337.54|331.91|349.1854|359.84||353.885|343.99|349.2172|344.77|337.499|325.63|322.805|320.78|321.53|316.445|321.99|328.35|326.79|317.255|305.44|315|308.5308|304.99|310.2|311.43|304.99|307.49|293.97|283.2464|286.5229|285.98|289.44|276.38|280.3|295.38|300|298.46|295.5|282.6|274.67|271.87|276.84|288.425|286.6|281.45|278.1199|268.58|277.2|279.23||279.65|278.98|289.98|287.39|287.81|292.65|297.75|286|282.8|281.8|286.6|285.39|276.94|280|282.76|278.52|272.5|269.73|270|258|260.525|257.645|261.97|262.89||261.34|261.5|254.27|258|259.07|250.25|246.75|226.68|228.11|221.78|218.2751|217.79|224.86|229.8115|234.99|248.79|245.38|250.82|250.66|259.71|259.25|270|270.47|278|272.24|259.205|251.83|242.9|252.9|261.55|254.26|254.37|251.93|250.5|250.35|253.325|258.6|249.76|250.325|240.49||240|228.08|217.5|210|213.2|204.63|218.01|223.25|222.46|218.46
05547|484|/equities/atlas-copco-b|EAFAGROWTH|101.8497|102.0454|105.7651|107.0865|105.8874|105.8874|104.7617|102.7062|106.1566|106.5726|107.9185|108.5303|110.4391|110.8551|110.4391|107.4781|111.9563|116.7038|116.3122|114.1832|114.1098|116.4346|118.6859|119.2243|118.7838|116.4101|112.7394|113.7917|115.9941|116.6793|121.0596|121.3778|122.6992|122.1119|122.2587|122.9929|124.9016|128.7681|128.2787|124.8527|129.9917|131.1663||134.1518|133.8092|132.3899||130.7748|130.7258|130.2364|129.3554||129.3065|125.5379|123.8249|121.5735|125.2442|125.7337|123.4334|124.2654|124.3633|122.8461|124.9506|124.8038|123.9228|120.0808|118.637|116.6793|116.9974|117.756|116.7527|116.6303|120.4479|120.0563|121.3778|122.7482|121.1331|120.1297|120.2031|119.6403|118.6859|118.2944|118.1476|117.1687|117.5358|117.3645|114.6482|115.8473|115.2599|114.0853|114.8195|114.0119|114.1343|116.0675|117.0219|117.0708|116.924|115.9207|116.459|116.508|115.676|115.8962|113.963|113.4001|110.8306|110.3657|112.201|112.1276|111.8829|112.5436|111.4669|111.0509|110.5859|112.1766|115.6025|118.8572|119.2488|120.0074|118.3923|118.4412|121.3778|126.0763|125.7337|125.7337|125.1464|124.7059|123.6781|122.7971|120.766|123.0418|124.4612|123.4334|123.4334|123.2865|124.7548|123.4823|123.3844|123.3355|123.8738|124.3143|124.559|123.3844|121.182|124.2164|124.1675|124.5101|126.5167|126.7615|126.3699|125.1464|123.9717|123.4823|123.9228|123.5313|121.9406|121.6959|120.2031|120.6681|120.0319|120.4723|120.6436|120.7905|119.6648|119.053|118.5636|116.7772|116.3122|114.33|113.5714|113.7427|113.2043|112.4457|111.9563|112.4947|111.1243|110.6104|111.5648|111.3935|111.785|111.8829|110.6104||110.0231|110.6104|110.904|111.1488|111.2466|110.0965|111.1488|109.9986|108.7506|107.5759|106.9397|107.5515|107.6738|107.0376|107.9185|107.4291|108.3346|108.408|106.5971|106.9397|107.6738|109.0198|109.0932|107.8207|107.7962|106.6705|107.6249|109.5337|109.8763|109.4602||108.1877|109.3868|111.5158|111.4669|110.2678|109.8763|109.8763|109.8518|109.9986|112.5191|114.5992|116.0186|115.6025|115.2844|114.9908|114.0608|115.9451|118.0497|117.6581|115.4312|115.3089|116.0186|116.043|116.043|115.3823|114.6237|114.8929|||113.3756|111.834|112.1031|110.8551|109.3379|107.8207|107.6983|105.5693|103.685|103.7339
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.925|13.01|13.085|12.82|13.085|12.825|12.88|12.46|13.19|13.685|14.025|14.195|14.335|14.36|14.225|14.1|14.79|14.61|13.99|13.4|13.025|13.41|13.555|13.815|13.545|13.555|13.52|13.725|13.69|13.375|14.025|14.145|14.44|14.45|14.52|14.62|14.535|14.585|14.3|14.18|14.325|14.45|14.59|15.05|14.965|15.575||15.0761|14.9978|15.1239|15.1196||14.6195|14.1107|13.7324|13.5454|13.8629|13.9238|13.4454|13.702|13.802|13.7716|13.8411|13.9107|14.0412|13.4541|13.215|13.0671|13.2106|12.9671|13.3628|13.6063|14.0629|13.9585|13.9672|14.2021|14.5064|14.8108|14.6108|14.5412|14.3195|14.1151|14.0455|13.3498|13.5498|13.3498|13.4672|13.5498|13.4019|13.415|13.2932|13.0236|12.9497|13.1323|13.3976|13.2367|13.0932|12.8105|12.7932|12.6018|12.6236|12.7192|12.2974|12.3496|12.3453|12.4931|12.5453|12.4453|12.5888|12.7584|12.7192|12.5757|12.8888|12.7801|12.7845|12.8584|12.8105|12.7845|12.4801|12.2626|12.2539|12.7236|12.7323|12.0496|12.1104|11.9278|11.8278|11.8278|12.2018|12.4366|12.4322|12.2626|12.2366|12.28|12.454|12.4279|12.3714|12.2583|12.3105|12.1496|12.0539|11.9452|12.2713|12.4627|12.5409|12.7192|12.9975|12.9149|12.8366|12.6801|12.5757|12.5844|12.3279|12.4627|12.4105|12.6584|12.4627|12.3279|11.9539|11.9669|12.0539|12.0061|12.0017|11.8539|11.5234|11.6017|12.0061|12.0017|12.2887|12.2757|12.0931|11.893|11.8061|12.1757|12.3453|12.4366|12.3496|12.4235|12.18|12.2235|12.2148|12.167|11.9583|11.9365|11.9669|12.0887|12.2713|12.6149|12.5844|12.5496|12.667|12.6366|12.8627|13.1671|13.2541|13.2367|12.7932|12.7758|12.6714|12.667|12.3148|12.4061|12.3496|12.0104|12.1104|12.067|12.1018|11.9322|12.1844|12.7062|12.4105|12.1757|11.9278|11.993|12.0539|12.2409|12.0844|11.7495|11.2755|11.0277|11.0625|11.0364|11.3277|11.2755|11.2799|11.2408|11.0451|10.9625|10.9146|11.2929|11.2973|11.6234|11.5799|11.5191|11.5365|11.406|11.706|11.6713|11.7365|11.8974|||11.693|11.88|11.7278|11.4364|11.5278|11.3016|11.3843|11.3582|11.6495|11.5712
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|83.46|83.1|85.32|87|88.38|87.24|88.48|86.56|91.06|89.46|91.6|96.74|93.08|92.84|91.28|87|89.08|89.78|90.1|85.26|85.82|84.74|87.62|87.98|88|85.62|82.32|83.46|85.68|85.04|85.54|90.72|90.54|89.86|89.94|91.84|98.22|99.72|99.28|97.6|102.55|102.5|103.15|103.8|106.65||106.65|106.45|104.7|||102.6|101.8|100.05|99.44|98.28|100.8|102.35|101.55|101.55|102.95|104.1|104.75|106.5|105.65|100.95|102|101.8|104.15|103.7|100.85|99.36|99.44|101.55|102.1|103.05|102.6|102.05|99.46|100.25|101.35|101.55|102.15|100.05|102|104.45|105.35|106|104.85|102.35|100.35|99.64|97.3|97.92|97.16|96.18|96.68|95|95.82|93.38|93.2|92.38|91.02|89.76|88|87.52|88.66|89.04|87.18|87.32|87.08|86.86|86.6|88.84|89.38|94.66|94.86|96.62|96.7|96.28|96.38|99.12|97.38|97.78|98.18|98.28|96.86|95.94|95.96|96.46|94.9|95.9|96.86|97.14|97.9|97.42|97.42|96.18|95.92|94.2|97.06|97.8|95.38|97.16|96.6|95.22|95.82|96.04|95.62|94.38|91.9|92.92|94.04|93.52|91.92|92.5|92.1|90.46|90.04|89.66|89.58|89.68|89.24|86.62|85.5|84.48|86.02|85.88|84.88|85.5|85.28|85.04|85.5|84.96|83.8|83|82.58|81.64|81.14|82.32|81.98|83.72|83|83.16|82.54|77.46|78.52|78.42|78.66|78.82|78.86|81.1|80|79.98|80.12|80.86|80.74|80.08|79.26|78.36|78.68|78.72|79.94|80|79.34|78.06|77.7|76.04|74.6|76.36|76.38|76.48|75.96|76.1|76.14|77.56|79.06|78.2|77.36|75.4||76.96|77.38|76.68|76.4|76.58|76.86|77.52|77.62|77.76|77.1|74.84|73.18|74.7|74.3|73.62|73.74|72.52|73.14|73.74|||73.64|73.2|70.85|70.2|70.65|69.1|69.25|69.9|68.75|69.05
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|102|103.35|109.35|115.3|122.1|129.8|124.45|123.25|127.4|126.35|129.8|133|132.75|133.15|133.15|134|135.5|133.9|133.35|132|132.5|128.15|134.6|141.05|137.55|134.9|133.3|129.35|131.05|129|130.1|134.25|137.75|135.45|133.1|136.25|137.35|138.8|141.15|139.95|138.6|137.8|139.4|142.05|143.1||139.45|139.6|137.7|||137.5|140.85|134.8|132.55|129.65|132.05|130.95|127.35|127.2|129.55|131.2|132.65|132|131.5|125.05|121.25|123.15|123.8|122|125|128.9|130.5|131.55|134.1|138.35|139.15|140.85|142.65|143.6|144.3|143.5|146.1|147.55|148.85|147.8|149.4|151.4|152.45|157.85|167.55|165.45|168.55|174.15|173.7|171.3|170.7|170.35|171.45|171.75|173.25|173.7|171.95|170.85|167.25|168.15|172.05|170.9|169.55|173.95|173.45|174.1|179.1|179.4|182.5|182.4|185.15|186.7|189.3|181.6|177.15|181|178.05|171.4|171.6|172.65|172.4|170.45|172.45|172.75|171.3|169.45|168|169.4|167.9|168.55|167.9|169.5|168.95|164.05|161.2|161.55|160.6|165.2|164.45|166.35|168.45|168.7|167.25|169.5|152.9|152.7|145.35|145.4|146.15|147.25|145.5|149.6|150.3|149.9|150.5|152.4|152.55|143.8|139.7|141.1|144.5|145.4|147.15|148.9|151.7|153.55|157.9|159.85|161.25|160.25|159.6|157.65|158.4|157.3|161.1|167.35|167.15|166.1|163.1|159.35|162.55|161.15|160.8|160.05|164.3|163.4|160.6|162.25|161.05|157.5|155.5|153.65|153.8|155.4|154.5|157.3|156.35|158.35|154.45|153.75|152.1|146.85|144.55|148.45|149.3|150.1|149.85|154.15|162.75|169|169.9|170.75|169.8|174.6||177.2|184.1|182.55|180.9|178.6|176.1|172.55|171.5|177.4|181.35|180.9|177.55|176.85|176.8|176.75|179|182.55|181.15|185.5|||184.1|186.5|188.85|193.05|193.35|190.65|193.9|195.55|197.55|196.65
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|27.63|28.11|28.49|28.33|28.33|27.99|28.04|28.37|28.42|28.43|28.95|29.16|29.9|29.35|28.3|29|30.24|31|30.39|29.94|29.32|29.84|30.25|29.95|29.04|29.03|29.75|29.9|29.91|30.41|30.45|30.43|30.68|31.2|31.76|31.75|32.19|32.22|32.23|32.03|33|32.61|33.14|33.4|33.4||33.21|33.19|33.39|33.2||33.15|33.14|32.96|32.99|32.33|32.04|33|32.74|32.94|33|32.4|32.8|32.99|32.2|32.28|33|32.85|33.34|33.45|33.48|33.6|34.55|32.2|31.55|31.6|31.76|31.53|32.15|32.18|32|31.85|32.21|32.36|32.29|32.48|32.48|32.16|32.15|31.63|31.35|31.46|31|31.09|31.19|31.18|31.12|30.84|31|30.59|30.24|30.4|30.38|30.45|30.19|30.34|30.65|30.8|31.08|31.55|32|32.03|32.15|31.37|32|32.56|33.25|33.36|33.15|32.75|32.59|32.42|31.4|31.77|32.45|32.9|33.2|33.28|34.1|33.87|33.77|33.66|33.4|33|33.5|32.85|32.51|32.75|33.5|33.68|33.93|34|33.73|33.5|32.46|31.5|32.2|31.9|32.9|33.15|33.38|33.17|33|33.04|32.99|32.4|32.3|32.33|32.11|32.85|33.1|32.65|31.9|31.92|31.73|31.02|30.53|30.65|30.49|30.63|30.3|30|30.5|30.25|30.67|30.8|31|31.35|31.95|32.01|32.12|32.29|32.3|32.2|31.58|31.25|31.35|31|31.23|30.81|29.99|30.02|29.67|29.79|29.4|29.03|29.35|29.69|30.09|30.1|29.95|30.4|29.85|32.6|33.9|34.06|34.09|33.12|33.4|34|33.5|33.68|33.76|33.81|33.94|34.29|34.11|34.23|35.54|35.54|36.2|36.55|36.46|35.79|35.48|35|34.8|34.49|33.8|33.8|33.85|33.6|33.55|33.55|33.85|33.4|34.14|33.6|32.42|32|||32.14|32.5|32.75|32.9|32.73|32.3|31.75|30.8|30.78|31.5
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|46.59|49.16|51.05|50.68|50.87|52.45|53.64|51.66|54.535|54.93||56.01|56.21|57.49|58.08|57.6|58.78|59.72|59|58.13|57.86|57.8096|58.43|59.19|58.46|57.375|56.73|58.18|57.98|56.8|57.01|58.46|58.93|58.95|59.59||59.76|59.86|59|58.73|58.14|58.16|58.3|58.015|56.89|56.43|56.18|56.47|56.34|56.14|55.73||55.32|54.06|53.62|52.48|54|54.29|53.99|54.53|54.08|53.78|53.84|54.56|55.68|55.05|53.17|52.24|50.76|51.1|52.12|51.66||52.8|53.67|52.82|52.495|53.83|55.83|56.47|56.5|57.13|57.927|58.15|57.83|55.17|55.21|53.74|53.89|53.855|53.825|53.27|53.17|53.6|53.08|52.81|53.48|53.79|54.41|53.62|54.47|55.67|55.42|54.38|54.04|54.39|55.715|56.52|55.08|55.655|56.05|56.6351|55.9|55.83|56.42|57.1|57.08|57.955|58.55|57.82|56.92|59.25|59.89|59.43|59.32|59.06|59.09|59.75|60.3|61.02||61.26|60.64|58.39|58.65|58.62|58.4|58.49|58.45|58.67|58.169|57.53|57.7|58.72|59.78|60.58|60.82|61.795|62.51|62.26|61.82|62.08|61.75|61.82|62.27|62.65|62.41|62.42|61.69|61.58|61.695|61.71|60.52|60.75|59.11|59.95|61.635|62.17|62.665|62.07|61.78|61.54|61.06|61.44|61.08||60.05|60.15|59.41|59.385|61.14|61.57|61.8|62.635|63.04|62.57|62.41|62.5|62.89|62.68|61.76|61.98|62.23|62.29|62.3799|62.27|61.995|61.41|61.74|61.23||60.68|61.08|60.835|61.01|61.59|61.91|61.585|60.74|61.8|61.95|60.54|59.02|58.07|56.4|57.61|56.92|56.7|55.93|56.97|57.37|57.12|57.38|57.33|56.55|56.88|56.81|56.74|56.56|55.425|55.67|55.06|54.69|54.87|54.74|54.84|54.2|53.56|52.24|52.27|51.9||52.41|52.47|52.0093|52.92|53.15|52.795|51.72|51.45|51.87|52.22
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|238.1|239.05|247|250.05|246.2|243.15|239.2|236.7|240.95|241.3|241|247.65|257.9|260|259.05|254.65|262.45|266.5|265.2|249.75|247.45|255|278.85|284.6|280.25|278|269.3|272.5|274.85|269.25|275.4|280.65|285.3|284.8|281.25|285.5|288.85|299.4|301.3|294.2|302|305||318.35|325|329.1||324.9|320.15|318.95|316.45||311|305.25|306.45|301.95|303.95|310.35|307.3|314.45|322.2|319.85|326|326.9|325.3|314.25|330.25|330.25|331.6|336.4|331.25|327.4|333.9|333.65|346|366.45|370.05|374.3|374.5|381.6|373.8|362.45|348.6|350.6|347.35|346.15|348.65|346.45|342.4|343.6|340.1|344|347.15|348.65|351.25|339.65|334.15|332.65|324.1|321.65|319.5|325.95|327.85|320.1|308.35|308.9|311|311.45|306|308.1|308.5|308.85|314.75|310.8|314.95|323.2|329.5|333.6|329.75|328.5|325.9|335.95|332.25|336.65|337.1|340|344.45|341.7|343.4|360.4|353.35|348.55|351.45|346.25|341.05|343.2|340.5|342|349.05|353.55|357.5|354.1|348.5|359.9|360.9|367.8|370.4|377.3|384.6|389.3|393.5|405.9|407.75|401|389.3|383.2|380.8|381.3|379.4|375.6|377.1|381.3|374.8|362.95|354.9|351.9|357.5|347.3|347.1|340.1|355|353.7|366.6|369|366.7|353.4|354.6|346.3|346.6|329.9|333.8||329|327.7|325.5|323.1|320.3|323|325.2|329.9|325|322.5|315.2|314.5|308.6|313|317.1|309|313|320.9|318.8|301|293.7|291.5|286.3|276|298.4|295.5|271.15|269|265.35|244.4314||242.9742|247.1377|250.4983|251.5392|250.7363|251.8069|265.8441|276.5801|285.0262|288.7735|282.1712|281.5467|282.7958|279.9407|280.0002|280.3571|286.2753|290.1415|286.3943|283.7474|278.1563|276.5504|271.6433|271.7326|273.5169|267.3013|263.4649|||256.9519|255.1972|253.3831|256.3868|255.7325|254.7809|257.7846|258.7065|258.6173|254.2753
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|19970|21020|21400|20640|20360|20540|20560|20360|21900|21640|22260|22640|22660|22300|21980|21780|22100|22480|21860|21220|21020|22140|22320|22160|22460|22180|21900|22080|21640|20980|21560|21280|21520|21420|21600|22020|23020|23160|22820|22160|22880|22540|22720|23060|22720|22460||22180|22000|21920|21720||21220|20980|20980|20860|20600|20700|20080|20000|20240|20040|20020|19700|19210|19000|19100|19020|19040|18980|18850|18450|18570|18220|18470|18800|18830|18730|18740|19040|19180|19440|19220|19210|19300|18970|19570|20280|19710|19170|18400|17840|17720|17880|18030|17660|17070|16880|16600|16540|15900|15800|16510|16730|16620|16540|16840|16630|16310|16320|16340|16480|17860|17950|18020|18460|18910|18790|18370|18040|18310|18970|19140|18870|18560|18480|18450|18500|18360|18470|18100|17720|17320|17250|17540|17450|17270|17280|17080|17500|17480|17560|17710|17890|17870|17810|18210|18050|17980|17280|17030|17110|17010|17050|17340|17040|16910|16800|16940|17020|17110|16880|17080|16890|16820|16840|16970|17380|17440|17600|17630|17460|17900|18060|18000|17830|17860|17770|17740|17600|17640|17720|17820|17710|17820|17550|17710|17750|17860|18090|17820|17920|17790|17600|17600|17600|17770|17150|16880|16550|16340|16250|16220|16330|16790||16360|15960|15940|15550|14980|||15060|15320|15910|15380|15600|15140|14530|14510||14860|14680|15260|14650|14250|14200|14100|14240|14290|14230|14010|14040|14110|14220|14310|14370|14260|14050||||14110|13730|13570|13530|12940|12920|13700|14160|14080
05555|1082092|/equities/epiroc-b|EAFAGROWTH|160.6|152.65|156.5|157.15|153.75|155.35|157.4|158.3|164.8|164.55|164.65|165|170.8|169.45|167.8|162.9|168.6|173.85|173.8|168.25|168.75|173.3|174.9|173.95|171.6|168.9|163.55|164.5|177.55|177.25|183.55|184.4|189|185.2|181|181.3|185|188.8|187.8|186.1|195.05|199||200.7|200|196.45||194.55|194|193.45|192.3||190|185.95|185.55|185.6|189.55|189.35|185.3|190.85|192.45|189.6|190.55|191.85|189.15|183.7|187.1|183.75|184.6|183.85|181.4|180.05|185|185.25|185.6|188.35|188.75|189.55|189.35|189.6|191.35|191.2|187.2|189.2|190.7|189.3|189.35|186.1|185.25|185.1|183.75|182.5|182.5|185.25|186.4|182.25|184.2|179.4|171.35|172.75|170.15|169.2|166.8|162.95|162.25|159.85|157.75|158.4|158.3|157.75|158.35|155.9|155.9|154.15|155|159.05|158.85|160.45|158.35|155.45|157|165|165.4|165.85|166.1|166.2|166.6|164.8|166.6|168.45|168.95|170.4|169.1|166.1|168|169|168.3|168.1|168.05|166.1|165.6|164.65|166.05|170.5|171|171.25|172.65|172.8|171.8|170.05|171|172.35|174.6|173.5|174.15|174.7|174.55|175.6|174.5|172|174.65|175.25|172.8|169.65|170.9|172|176.65|177.2|177.2|178.15|175.5|174.9|173.4|173.5|171.2|170|171.05|170.25|171.2|171.2|169.95||167.95|164.5|163.3|162.4|164.15|164.35|165.5|164.35|161.65|161.55|161.6|163.4|163.35|163.7|165.6|168.65|171.4|171.1|168.55|170.85|170.9|170.5|170.55|171|170.9|169.4|173.05|177.72|176.66|184.78||178.1416|175.044|175.4373|171.8479|169.6353|169.7336|167.1276|167.4718|172.733|176.6665|180.7968|184.042|184.7304|183.6486|184.8779|184.1895|187.1397|187.8281|187.4839|183.4028|186.058|183.2061|182.1244|183.3536|183.2553|184.7795|186.1071|||183.747|180.9935|176.9124|174.3064|173.323|171.5037|170.3728|170.1762|170.2253|168.1602
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.56|10.39|10.62|10.65|10.62|10.59|10.55|10.51|10.81|11.04|10.95|10.99|11.04|11.28|11.39|11.52|11.44|11.17|10.99|11.03|11.15|11.2|11.4|11.46|11.47|11.45|11.55|11.6|11.72|11.99|12.15|12.21|12.29|12.38|12.71|12.93|12.93|||12.94|12.91||||12.79|12.79|12.77|12.73|12.86|13.1|12.92|13.12|12.99|13.03|13.08|13.27|13.29|13.04|12.8|12.85|13.15|13.03|13.12|13.04|13.37|13.04|13.36|13.47|13.46|13.45|13.39|13.19|13.03|12.96|12.91|12.87|12.84|12.8|12.79|12.75|12.7|12.61|12.42|12.32|12.48|12.57|13.07|13.02|13.03|12.93|12.97|12.93|12.82|12.93|12.82|12.58|12.54|12.44|12.49|12.4|12.26|12.31|12.3|12.11|12.38|12.36|12.11|12.23|12.32|12.42|12.34|12.22|11.98|12.12|11.94|11.98|11.91|12.05|11.96|11.93|11.94|11.95|11.95|12.08|12.06|11.97|11.74||11.72|11.75|11.88|11.82|11.85|11.64|11.98|12.12|12.1|12.17|12.28|12.1|11.96|12.06|12.02|11.97|12|11.95|11.98|12.04|11.94|12.02|11.96|12.06|11.47|11.48|11.31|11.15|11.14|11.15|11.28|11.36|11.35|11.36|11.31|11.26|11.3|11.32|11.26|11.35|11.42|11.54|11.46|11.45|11.47|11.44|11.46|11.23|11.13|11.15|11.26|11.19|11.29|11.2|11.29|11.25|11.17|11.13|11.02|10.95|10.71|10.66|10.71|10.67||10.56|10.46|10.69|10.62|10.55|10.47|10.34|10.12|10.22|10.19|10.15|10.13|10.23|10.26|10.34|10.55|10.38|10.37|10.38||9.91|10.01|9.96|10.03|10.09|10.21|10.24|10.05|10.11|10.07|10.02|9.93|10.04|9.98|9.76|9.83|9.86|9.79|9.75|||9.62|9.69|9.7|9.76|9.64|9.66|9.58|9.63|9.65|9.73
05557|1174890|/equities/endeavour-group|EAFAGROWTH|7.04|6.98|7.04|7.08|7.12|7.25|7.24|7.41|7.4|7.43|7.27|6.695|6.62|6.39|6.32|6.31|6.29|6.37|6.34|6.31|6.33|6.35|6.39|6.4|6.41|6.37|6.36|6.36||6.34|6.39|6.42|6.41|6.5|6.59|6.59|6.51|6.55|6.55|6.62|6.67|6.71|6.77|6.85|6.85||6.84|6.95|6.94|||6.93|6.85|6.84|6.88|6.94|7|6.7|6.66|6.85|6.91|6.94|6.93|6.97|6.88|6.79|6.77|6.77|6.82|6.87|6.95|7.13|7.18|7.19|7.2|7.12|7.3|7.24|7.24|7.13|7.17|7.15|7.13|7.16|7.14|7.3|7.26|7.11|6.97|6.96|6.93|6.87|6.9|6.91|6.87|6.83|6.75|6.8|6.835|6.89|7.02|6.93|7|6.95|7|6.98|7.03|7.05|7.2|7.19|7.2|6.94|6.99|6.87|6.79|6.89|6.9|6.92|6.82|6.81|6.71|6.5|6.53|6.57|6.7|6.76|6.75|6.74|6.735|6.86|6.83|6.97|7.025|7.215|7.375|7.01|7.07|7.17|7.24|7.12|7.21|7.26|7.35|7.5|7.32|7.23|7.09|7.03|7.06|7.04|6.95|6.94|6.92|6.91|6.91|6.83|6.68|6.68|6.72|6.6|6.49|6.47|6.57|6.52|6.42|6.46|6.51|6.35|6.34|6.33|6.3|6.25|6.25|6.18|6.12|6.16|6.35|6.47|6.34|6.38|6.48|6.6|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|77.72|77.02|82.16|82.74|82.56|81.16|74.96|68.14|68.24|72.3|67.78|77.3|92.52|102.75|100.4|96.54|103.05|108|102.1|96.28|97.68|97.76|97.78|103.65|99.18|94.16|88.84|88.76|90.92|90.3|93|96|98.9|96.36|96.98|101.4|103.1|107.65|112|110.25|104.5|111.35||115.15|116.8|116.7||115.1|115.85|116.9|115.15||112.45|111.65|108.55|103.9|102.45|106.4|104|107.7|109.55|109.7|113.25|112.9|113|108.4|112.4|120|122.7|124.95|124.7|121.6|123.4|122|122.95|128.55|129.8|127.65|125.1|125|124.85|122.7|119.8|122.25|124.15|125.3|125.95|125.55|135.3|156.75|165.8|167|173.85|178.6|177.8|175.75|175.75|175.2|172.65|171.15|169.85|173|171|168.25|159.6|157|167.1|167.2|169.65|169.25|170.95|172.05|177.85|174.75|173.4|185.45|187.25|189.35|186.35|182|178.65|188.25|186.05|189.45|188.95|188.2|194.1|193.9|199.8|202.3|204.8|203.5|201.7|200.9|193.8|193.3|193.9|194|191.5|185.35|182|176.85|174.9|177.9|172.65|171.6|173.65|173.5|177.2|178.75|174.2|180.65|179.95|178.2|179.05|179.75|174.7|178.9|178.5|178.6|177.9|177|173|169.7|161.95|166.35|171.7|153.5|151.75|152.05|148.9|145.8|146.3|146.2|141.3|139.3|140.7|146.2|148.05|145.5|145.55||145.55|146.6|142|144.4|146.5|146.9|150.25|152.3|158.5|161.1|165.65|165.35|154.3|158.8|157.9|156.05|157.7|156.65|154.1|150.65|143.7|142.4|144.55|138.25|137.7|135.15|131.25|134.65|130.6|128.2||130.5|126.45|132.15|133.1|128.85|130.9|137.15|141.5|134.9|142.15|154.1|161.5|161.1|162.15|160.4|159|163.35|173.45|174|175.8|172.6|171.95|169.15|172.55|169|167.45|160|||156.4|157.6|150|155|155.6|154.8|161.8|158.6|151.8|147.4
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|23.65|24|24.15|23.85|24.3|24.5|24.6|24.75|25.1|25.2|26|26.25|25.9|26.4|26.65|26.45|27.35|27.2|27.45|26.85|27.15|27.5||||26.35|26.05|26.3|26.1|26.2|27|25.9|26.3|26.25|26.25|26.7|27.05|26.95|26.65|26.35|26.8|26.6|26.5|26.8|26.8|26.45|26.5|26.45|26.6|26.45||26.8|27|26.85|26.6|27|27.35|26.5|26.2|26.4|27.15|26|27|26.5|26|25.6|25|25.15|26.05|26.4|25.9|26.85|27.3|27.1|27.25|27.8|27.05|26.7|26|26.3|26.05|25.9|26.15|26|26.55|26|26|25.75|25.7|25.7|25.6|25.55|25.2|25.4|25.6|25|24.6|24.05|24.3|23.9|24.05|24.15|||23.3|23.1|23.1|23.2|23.5|23.65|24.15||23.95|23.7|23.9|24.05|24.7|23.95||23.8|23.95|23.95|24|24|24.15|23.9|24.3|24.3|23.85|23.9|24.2|24.2|24.3|24.3|24.25|24.4|24.3|24.1|24.6|25|24.75|23.95|23.4|23.15|22.55|22.85|23.4|24.55|25.25|26|25.1|25.55|27.5|28.3|27.95|27.9|27.9|28.05|26.95|28.35|28.35|28.7|28.15|28.4|27.6|27.65|26.9|26.45|26.2|26|25.85|25|25.75|25.1|25.5|25.8|26.8||26.3|25.95|26.35|25.75|26.2|25.75|26.35|25.5|25.5|24.55|25|25.2||24.6|24.75|24.6|24.65|24.5|24.5|25.5|25.45|24.55|25.5|25.5|25.5|25.55|25.5|25.6|25.05|25.05||25|24.05|24.2|24.6|25|24.65|25.05|25.35|25.8|25.9|27|26.65|26.85|26.8|26.7|27.15|26.85|26.7|26.7|26.7|26.15|25.5|25.3|25.3|25.65|25.75|26|25.9|26.1|25.4||||25.85|25.65|25.8|25.6|25.5|24.15|24.6|25|25.3|25.05
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|105.55|107.25|112.4|112.9|114.25|115|113.4|110.6|115|115.35|116.75|119.75|123.4|123.95|124.15|122.35|125.15|126.75|127.55|122.5|125.3|130|135.15|132.15|130.45|130.75|126.75|128.1|128.25|125.25|127.45|128.95|130.5|131.35|131.4|133.95|140.5|142.35|142.5|141.6|141.4|143.8||143.95|144.55|145.35||145.85|145.35|145.75|144||142.9|140.3|140.65|138.05|139.65|140.1|139.35|140.55|141.9|140.8|141.55|142.85|140.85|135.9|137.85|135.75|135.7|131.35|135.35|134.95|136.1|135.1|135.05|137.1|137|138|137.45|137.8|135.45|132.95|130.25|126.4|126.3|130.6|130.25|127.95|123.95|123.3|123|122.9|120.8|119.15|119.65|114.3|116.95|119.9|117.75|107.7|107.15|107.3|106.55|106.5|104.35|105.05|105.8|105.75|105.05|105.5|105.35|105.55|106.65|107.25|107|109.45|109.55|109.35|109.75|112.75|119.3|122.25|121.95|118.4|114.95|112.95|115.2|115.05|116.35|117.6|117.9|117.75|117.3|116.25|118.55|118.2|117.2|115.75|114.55|114.65|115.3|114.7|115.8|118.25|119.2|120.65|122.05|122.6|122.35|120.85|121.05|121.95|122.45|121.85|121.3|121.7|121.35|121.35|119.85|121.6|119.45|120.75|118.35|118.05|116.35|116.3|119.5|116.75|117.25|117.45|116.85|117.2|117.95|119.45|118.9|117.25|117.15|115.7|116.6|116.35|114.1||114.55|115.85|115.35|115.45|117.5|116.8|118|118.1|118.9|117.65|118.7|121.55|123|126.2|125.25|125|126.95|125.65|123.3|122.75|120.6|121.45|119.7|119.25|119.2|118.3|121.5|123.15|120.6|120.6||119.9|119.85|122|121.9|119.65|119.3|118.6|119.2|119.45|120.45|120.75|119.95|122.5|123.4|128.75|124.95|126.35|126.15|124.95|124.3|126.2|126.75|128.35|130.5|129.85|128.95|128.45|||128.25|127.1|123.8|125.85|125.8|125.85|124.5|124.1|124.05|122.45
05561|1076785|/equities/mercari|EAFAGROWTH|3320|3425|3710|3745|3865|3600|3465|3405||3560|3340|3385|3515|3695|3670|3850||3930|3690|3705|3850|3890|4275|4460|4585|4370|4220|4405|4500|4805|4730|4870|4945|4955|5000|5010|4940|5320|5490|5230||5310|5450|5700|5860|||5920|5990|6140|6170|6210|6200|6190|6070|6170|6130|6650|6580|6500|6650|6550|6770|6820|6580|6750|6940|7060|7010|7220|7210|7150|7290|7120||7390|7220|7320|7180|7040|7100|6930|6800|6900|7080|7100|7100|7120||6810|6710|6410|6390|6490|6620|6740|6890|6920|6950|6980|6660|6600|6500|6650|6740|6780|6710|6380|6410|6260|6540|6480|6170|5950|6320|6280|6330||6190|6080||6210|6410|6560|6530|6290|6120|6070|6050|5870|5590|5520|5530|5450|5450|5390|5470|5500|5440|5330|5270|5190|5340|5410|5430|5660|6280|6180|6170|6080||6170|6280|6310|5880|5890|5760|5800|5600|5700|5800|||5830|5630|5830|5870|6040|6090|6150|6120|6030|6070|5970|5990|6300|6260|6060|6060|5950|6110|5970|5840|5220|5320|5340|5590|5420|5470|5540|5500|5390|5300|5210|5370|5180|5220|5270|5270|5220|5290|5440|5400|5300|5110|5130|5060|4930|4905|4910|5020|4990|5000|4990|5070|5170|5450|5720||||5500||5490|5450|5370|5440|5440|5280|5410|5500|5420|5280|5320|5190|5280|5280|5260|5280|5340|5480|5320|5250|5040|5000|5160|5210|5120|5340|5560|5650|5630
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|265.9|265.6|269.6|267|264.4|264.6|263.2|256.2|264.7|265.2|263.9|269.7|277.7|279.6|280.1|269.5|282.6|290.6|289.9|282.9|288.1|295.4|298.9|302.4|297|289.9|280.3|285|288.7|284.5|287.9|294.5|298.5|300.6|303.5|308|320|327.1|328.7|332.5|345|349||364.7|369.1|372.4||373.4|368.9|366.9|358.7||352.2|344.6|342.3|337.9|340.5|342.8|334.4|342.6|347.5|343.3|343.9|344.8|339.3|330.3|337.2|340.8|344.4|353.1|345.6|342.3|348.3|343.2|345|358.9|361.3|356.4|351.7|349.3|346.3|340.9|329.9|333|334.3|336.2|334.9|329|327.7|318.9|314.4|316.8|315.1|314.4|314.7|311.7|308.7|303.5|299.2|296.8|293.6|293.5|290|285.8|277|268.8|274.5|274.8|271.7|273.1|268.7|270.4|277.6|274.5|276.8|288.1|291.5|290.4|286.5|286.3|287.9|296.3|292.7|294.3|294.1|301.3|304.1|303.2|301.4|307|307.2|308.8|313.6|304.9|305.2|304.2|300|299.8|302.5|307.5|319|307.4|307.3|315.5|317.6|318.1|324.7|323.9|324.2|325.9|336.6|353.9|358.2|353.7|346.7|340.5|338.1|335.6|333|332.5|332.9|332.5|329.7|320.2|316.1|311.8|312.1|310|305.8|304.4|298.1|293.8|294.5|294.2|287.5|283.9|282|282.8|283.4|282|278.9||276.3|277.5|277.9|278.7|282.9|281.1|283.3|281.3|279.9|277.5|276.3|276.8|276.9|276.1|275.1|274.3|274.6|285.6|285.6|282.8|278|277.9|275.6|277|272.6|269.3|260.9|261.9|259.1|258.5||254.2|253.1|262.1|262.1|258|260.9|262.3|262.9|264|266.5|260|260.3|259.5|258.1|255|248.5|251.7|253.4|249.3|246.1|244.7|242.3|237|235|233.4|230.6|232.3|||229.1|228.4|226.4|225.8|225|220.8|220.2|217.8|217.4|221.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.66|3.725|3.7|3.74|3.695||3.79|3.75|3.895|3.8205||3.91|4|3.91|4|3.84|3.915|3.92|3.9||3.9|3.692|3.7|3.7|3.647||3.64|3.626|3.65|3.71|3.78|3.8|3.7|3.735|3.735||3.735|3.72||3.71|3.65||3.7425|3.8|3.72|3.82||3.6375||3.725|3.526||3.664|3.66|3.585|3.63|||3.48|3.63|3.74|3.596|3.67|||3.57|3.45|3.58|3.47|3.56|3.6|3.8||3.89|3.86|3.9|3.91|3.955|3.96|3.96|4.08|3.99|4.03|4.07|4.1|4.04|3.95|3.885|3.92|3.9|3.915|3.83||3.845|3.95|||4|4|4.1|4.1|4.1|4.075|4.055|4.074|4.05|3.76|3.7||3.78|3.7|3.69||3.68|3.71|3.725||3.72|3.7125|3.6|3.6|3.65|3.72|3.72||3.6|3.69|3.69|3.695|3.7||3.65|3.79||3.8|3.71|3.7|3.775|3.79|3.7|3.645|3.7|3.68|3.69|3.69|3.82|3.75|3.71||3.7575|3.74|3.72|3.695|3.73|3.705|||3.77|3.72|3.75|3.72|3.7|3.66|3.61|3.6|3.6|3.72|3.635|3.685|3.638|3.89|3.82|3.72|3.825|3.79||3.72|3.75||3.65|3.68|3.715|3.78|3.8|3.77|3.81|3.82|3.76|3.78|3.89|3.91|3.93|3.93|3.84|3.71|3.78|3.8|3.82|3.83|3.75||3.8|3.92|3.75|3.73|3.67|3.6|3.7|3.535|3.69|3.57|3.48|3.69|3.57|3.7|3.75|3.705|3.625|3.7025|3.8|3.83|3.91|3.858|4.07|3.98|3.95|3.85|3.94|3.86|3.98|3.98|4.21|4.19|4.21|4.15|4.3|4.43|4.25|4.425|4.25|4.36||4.35|4.2|4.19|4.135|4.125|4.05|4.22|4.205|4.38|4.24
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|70.07|72.19|76.65|77.57|81.7|82.5|83|81.91|81.77|81.96|82.5|84.99|86.58|85.42|86.11|84.83|87.63|87.88|88.45|87.47|88.48|88.92|89.39|93.24|94.45|92.07|89.43|88.81|87.09|87.5|90.7|92.79|95|89.61|90.8|89.5|89.97|89|89.5|89.96|91.5|94.69||95.4|101|100.12||97.11|96.07|97.4|95.04||92.92|91.92|88.1|85.3|86.15|93.73|93.04|94.13|95.77|95.3|98.5|97.32|97.88|94.81|95|96.11|98.5|100.14|95.99|94.29|93.12|91.27|89.41|89|88.22|86.3|88|91.9|91.88|89.1|89.15|89.78|87.48|84|83.8|83.18|85.8|87.84|83.5|82.3|79.88|79.88|80.2|84|84.22|83.5|82.7|84.78|84.44|83.98|87|85.1|82|77.4|79.8|81.32|81.88|82.56|82.12|83.35|87.15|90.97|91.175|92.575|93.65|93.475|90.625|91.575|93.175|96.35|95.65|95|95.675|99|99.125|99.5|102.15|102.6|104.8|105.7|103.65|102|98.125|98.95|98.85|101|102.75|102.5|103.1|99.875|99.75|103.2|95.575|95.6|98.875|94.45|93.1|97.375|98.075|101.15|111.2|109.9|110.7|112.7|112.5|115.7|114.55|114.45|112.85|114.4|114.35|114.05|111.95|112.25|113.7|112.7|114.5|115.85|115.55|113.95|115.7|116.7|115.85|114.35|113.1|116.35|117.95|117.85|116.7||114.55|113.45|113.2|113.4|116.95|114.8|120|122.95|122.25|125.95|125.5|124.5|122.6|121.5|120.95|120.3|121|123.75|124.35|122|121.85|122|124.3|127.65|125|123.4|112.85|114.75|112.7|111.8||117.25|116.05|124.25|123.9|125.85|127.75|134.35|134.7|132.15|129.4|127.95|128.7|128|126.95|127.15|123.85|127.9|131.5|131.85|134.15|132.75|130.3|126.9|127.5|126.8|125.55|125.2|||123|120.95|119.2|119.95|120|119.6|121.95|121.9|120.2|117.1
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|21.77|21.34|21.24|21.61|21.75|21.63|20.29|19.68|18.3|18.1|18.37|18.48|18.46|17.88|17.6|16.9|17.33|18.26|18.26|18.02|18.28|18.3|18.87|18.99|18.8|18.37|18.36|18.7|18.57|18.71|18.87|19.6|19.91|19.08|18.96|19.22|19.45|19.95|19.8|19.58|19.78|19.84|20.25|21.3|21.85|22.01|21.61|21.55|21.49|21.55|21.69|21.75|21.81|21.51|21.49|21.22|21.32|21.77|21.1|21.61|21.53|21.81|22.11|22.42|22.07|21.61|21.77|22.03|22.44|22.72|22.78|22.58|22.48|21.67|21.75|22.6|22.11|22.84|22.95|22.66|22.5|22.48|22.52|22.58|22.36|22.36|22.3|23.09|23.68|24.61|24.39|24.43|24.45|23.7|23.66|23.53|23.53|23.11|22.86|21.99|21.91|21.99|22.2|21.79|20.84|20.62|20.92|20.8|20.53|21.12|21.37|21.45|21.18|21.26|21.61|22.09|22.34|22.91|22.18|22.14|21.45|22.12|21.69|22.52|22.5|22.52|21.81|21.91|22.2|22.97|23.07|22.89|22.86|22.74|22.22|21.34|21.43|21.73|22.12|22.14|22.24|22.3|21.69|21.51|20.72|20.53|20.13|20.47|20.45|20.49|20.35|20.17|20.39|20.55|20.53|19.99|20.21|20.8|20.9|20.49|20.72|20.92|20.98|20.31|19.93|19.56|19.91|20.31|20.72|21|21.12|20.51|20.8|20.72|20.21|19.66|19.76|19.54|19.48|19.53|18.86|18.52|18.29|18.53|18.84|18.93|19.39|19.28|19.76|19.33|19.3|18.57|18.94|18.72|18.62|18.37|18.43|18.66|19.32|19.28|19.42|19.49|19.76|19.6|19.64|19.49|19.58|19.14|18.72|18.84|18.47|18.32|18.06|18.13|18.26|19.17|19.37|19.22|19.44|19.97|19.97|20.11|20.35|20.45|20.49|20.47|20.86|20.62|19.65|19.73|19.84|19.97|19.32|19.42|18.84|18.7|18.77|18.75|18.63|18.87|||18.53|18.28|17.61|17.33|17.01|17.13|17.66|17.61|17.27|17.23
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||153.8|150.85|152.05|151.45|161.75|160.95|161.55|154.6|155.35|155.3|163.4|159.5|159.15|160.85|168.25|175.45|173.95|174.8|175.5|172.15|178.8|180.1|177.9|188.05|189|188|190.2|188.1|181.1|178.95|171.95|170.1|172.2|171.25|172.4|172.1|172.6|175.5|180.25|179.2|183.3|181.1|183.1|175.15|172.2|171.15|171.95|172|174.2|178.85|179.75|179.75|185.6|189.5|189|189.9|190|185.5|175.65|176.65|179|172.25|176.55|171.6|167.8|167.7|169.15|169.95|170.15|171.65|174.15|172.35|174.4|168.3|166.7|166.8|163|163.2|162.5|163.9|165.1|163.7|162.05|163|162.55|162|162.2|165.1|164.25|161.7|162.8|156.8|156.15|154.4||150.8|144.75|141.6|143.95||141.15||138.65|139.2|141.4|144.8|143.55|150|152|152.45|153.1|155.05|157.25|157.25|152.6|150.25|148.35|143.75|152.1|152.9|151.1|146|145.9|135.8|137|132.9|135.45|133.05|134.75||||127.8|131|133.7|134.3|136.7|142.1|142|139.6|133
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|169.3|172.2|179.9|179.6|187.5|189.5|192.9|192.4|205.6|204.2|209.8|213|219.6|221.8|217|214|220.4|219.8|217.6|212|210|213|215.4|217|214.8|212.8|214.8|220|218.4|212.6|217|218.2|222.2|223.8|221.6|224.6|225.6|224.6|222.8|221|221.8|221||220.6|223.2|216.8||213.4|213|212.2|210.8||209.2|203.8|201.8|198|200|202.2|199.3|201.4|203.4|203.6|205.8|208|207.6|203.6|204.8|203.6|205.8|201.2|204|203.6|210.8|211.8|212.8|214.2|218|217|216.8|215.8|211.2|211.4|210.4|209.4|210.4|210.2|209.4|210.4|207.4|204.6|205|204.6|203.8|202.2|203.8|206.4|207.4|206|204.6|206.4|205.8|204.6|202.6|202.2|199.7|199.4|201|202|199.5|197.5|198.8|196.7|199.4|199.7|201.6|200.6|196.4|197.3|192.4|189.9|193.1|197.7|196.7|194.7|194.7|193.7|193.6|193.2|197.5|199.7|197.8|200|198.6|202|201|203.4|203.2|200.6|199.8|200.4|198.7|196.2|199.1|203.2|204.2|206.2|208.6|208.8|208.4|207|207.6|208.4|210.2|210.4|209.6|213.4|210|211.8|211.6|214.2|215.2|215.6|214.2|211.4|203.6|215.2|219.4|220.6|220.4|220.4|218.6|218|216.8|218.4|216.6|214.8|214|214.4|215.4|212.892|214.423||213.466|215.38|218.826|218.826|221.698|222.847|222.273|224.57|224.761|223.23|223.038|223.421|224.761|224.953|226.102|224.953|224.378|216.72|216.146|216.912|216.72|209.637|211.551|211.36|211.743|210.594|213.849|219.209|217.869|217.103||216.338|215.38|217.486|215.38|211.36|210.403|208.105|206.382|205.234|206.957|208.105|207.914|209.063|209.828|211.36|202.745|209.828|213.849|212.7|205.616|204.085|204.085|207.914|207.914|210.211|208.68|209.637|||206.765|216.338|216.338|222.56|221.124|218.252|217.773|212.03|226.389|229.26
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|229.8|231.8|240.2|250.2|247.8|228.2|219.2|205|213.4|211|206.8|217|210|219.6|217.8|212.4|231|244|244|238.4|240.4|252.8|252|252|242.4|237.8|234.6|231.2|238.6|244.2|254.4|262.2|271.8|273|274.4|271.8|275|279.6|281.2|291|294.4|292.4|307.2|302.4|307.6|304.2||297.2|302.8|302.8|306.8||305.8|302.8|301.6|300.2|296.8|296.8|297.2|302.8|311.2|315.4|327.8|335|340.4|341.4|355.8|347.8|363.6|357.6|359.6|365.2|377.8|380|396|405.6|404.8|400|401.4|403|403|401.8|401.8|392.6|387.4|390.2|390.4|388|379|378.2|383.8|406|394.4|405.6|404.4|399.2|404.6|405.4|403|396|399.4|405.2|405.8|392.8|377.6|382|385.6|389.4|388.2|386|390|387.6|374.4|370|370.2|379.8|385.2|387.4|377.4|381.4|383|391.4|384|389.4|400.4|410.8|411.2|409.2|411.6|415.2|413.6|414.2|415.2|411.8|431|431|431|433.8|430|428.8|427.6|419.8|412.8|413.6|418|418.2|421|424.4|430|432|430|434.6|431.4|426.2|413.6|411.2|411.4|407|403.8|410.6|413.2|416|418|414.2|409.2|413.8|415.6|411.8|409.2|404.6|404|405.2|399.6|398.8|389.6|382.6|382.6|374.4|365.4|363.8|367.2|368.2|364.8|364.8|354|348.4|355.4|351|350.4|353.4|355.2|363|367.2|364.2|364.6|355.4|350.2|358.2|352.6|356.6|349.8|349.6|340.6|340.4|342.6||342.4|334.6|337|342.8||357.6||343.6|352.6|369|367.2|375.8|365.6|370.4|375|369.6|377|374.8|376.4|366|368|360.6|360|374.2|378.8|372|356.2|351.6|347|335.6|334|323.4|319.8|318.8||||318|320|322.8|338|319.8|325.6|323.4|320|320
05569|943483|/equities/sitc|EAFAGROWTH|33.3|33.95|34.75|32.35|33.2|32.35|32.35|32.45|32.3|32.15|33|32.85|32.55|33|32.5|32.3|32.25|31.85|31.35|30.15|29.9|30||||29.9|29.95|29.65|30.55|30.15|30.7|30.8|30.6|32.8|32.1|32.45|32.2|30.15|29|29.65|30.2|30.9|30.2|29.95|30.35|29.7|28.75|29.05|29.45|29.7||30.5|30.35|31.8|31.5|31.1|31.35|31.1|30.85|31.45|31.7|31.3|31.6|31.75|31.9|31.65|31.6|30.75|30.6|31.8|29.6|28.9|28.15|27.2|26.65|26.6|26|25.1|25.25|25.55|25.65|26.35|26.35|27|26.2|26.8|27.75|27.4|26.6|26.5|26.65|26.45|27|26.65|26.95|26.2|25.7|25.4|25.65|25.2|24.6|24.75|||24.7|24.6|26.1|26.6|28.35|28.4|28.25||28.5|31.15|30.8|35.4|36|34.8||33.15|33.1|33.5|33.9|34.1|34.95|34.9|35.1|34.4|33.1|31.8|32.5|32.85|34|34.7|35.05|34.3|34.05|34.7|34.2|33.85|32.6|31.95|32.75|31.4|30|30.55|29.85|30.2|29.75|31.15|31.45|31.65|32.75|33.95|33.25|33.15|33.5|33|30.45|32.2|33.25|33.15|32.65|32.75|33.1|33.9|33.8|33|33.2|33.4|32.85|34.3|34.5|34.8|33.65|33.8|32.7||32.5|31.5|31.25|31.45|30.65|30.25|30|30.8|31.15|28.4|29.55|30.6||30.15|29.35|29.9|29.35|28.9|29.25|29.35|29.5|28.55|28|27.65|26.65|27|27|27.65|27.4|28.4||28.7|28.1|27.35|27.6|28.7|31.45|31.75|32.7|31|31.2|30.5|30|30.2|30.65|31.4|30.5|29.2|28.75|28|27.45|27|27|26.55|25.9|24.2|25.45|27.85|28.8|28.1|28.15||||27.3|27.1|27.2|26.45|25.7|25.15|24.9|25.65|25.9|25.8
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2078|2143|2262|2269|2344|2432|2483|2489|2671|2681|2781|2780|2759|2717|2667|2571|2722|2766|2782|2389|2413|2444|2518|2573|2586|2527|2427|2439|2499|2470|2543|2568|2561|2549|2552|2577|2696|2782|2776|2699|2719|2736|2771|2839|2929|2937||2878|2857|2882|2885||2830|2773|2795|2767|2865|2926|2860|2921|2930|2888|2911|2930|2878|2784|2819|2785|2766|2796|2818|2833|3032|3048|3033|3096|3115|3154|3126|3168|3180|3139|3121|3093|3121|3107|3099|3105|3077|3007|3014|2982|2985|2946|2940|2940|2948|2943|2935|2901|2862|2866|2823|2781|2634|2627|2703|2811|2729|2688|2759|2768|2789|2897|2867|2984|3053|3214|3229|3237|3232|3229|3282|3401|3420|3394|3283|3250|3215|3300|3330|3410|3404|3369|3486|3447|3386|3338|3315|3325|3356|3349|3375|3400|3401|3407|3461|3422|3445|3427|3410|3451|3457|3419|3342|3365|3329|3305|3285|3272|3319|3309|3247|3169|3150|3219|3255|3253|3250|3251|3241|3214|3205|3224|3214|3152|3135|3104|3087|3081|3047|3086|3103|3122|3122|3031|3026|3023|3030|3017|3026|3028|3058|3098|3098|3145|3134|3075|3083|3080|3070|3033|3032|3022|3002||2960|2909|2885|2937|2935|||2901|2947|3009|3035|2950|2806|2822|2860||2816|2811|2849|2850|2816|2796|2725|2731|2762|2634|2672|2661|2635|2654|2653|2642|2698|2747||||2714|2656|2684|2684|2536|2554|2544|2522|2528
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.205|7.325|7.37|7.315|7.42|7.14|7.14|7.13|7.14|7.12|7.125|7.21|7.25|7.18|7.2|7.28|7.42|7.57|7.575|7.48|7.42|7.55|7.63|7.57|7.24|7.27|7.29|7.47|7.575|7.5|7.38|7.48|7.58|7.62|7.76|7.77|7.82|7.795|7.75|7.75|7.66|7.715|7.87|7.885|7.75||7.74|7.75|7.735|7.66||7.6|7.68|7.69|7.65|7.655|7.595|7.65|7.68|7.71|7.74|7.825|8.065|7.865|7.94|7.805|7.89|7.89|7.91|7.9|7.8|7.9|8.02|8|7.955|7.96|8.14|8.25|8.33|8.34|8.25|8.25|8.245|8.25|8.215|8.23|8.11|8.045|7.98|7.93|7.965|8|7.99|8.05|8.085|8.09|8.09|7.88|7.85|7.79|7.815|7.79|7.8|7.79|7.765|7.905|8.03|8.1|8.13|8.13|7.93|7.85|7.85|7.74|7.835|7.8|7.83|7.795|7.7|7.61|7.56|7.55|7.4|7.435|7.435|7.43|7.34|7.39|7.395|7.33|7.34|7.26|7.23|7.23|7.21|7.18|7.17|7.31|7.31|7.33|7.3|7.19|7.1|7.1|7.3|7.345|7.285|7.29|7.325|7.36|7.23|7.2|7.24|7.24|7.265|7.28|7.24|7.26|7.16|7.16|7.24|7.3|7.37|7.45|7.48|7.53|7.59|7.51|7.59|7.55|7.5|7.58|7.64|7.55|7.57|7.68|7.24|7.25|7.3|7.3|7.315|7.415|7.37|7.37|7.5|7.48|7.54|7.555|7.59|7.53|7.6|7.73|7.74|7.75|7.7|7.61|7.69|7.63|7.62|7.42|7.335|7.37|7.31|7.28|7.34|7.4|7.57|7.55|7.45|7.52|7.5|7.49|7.7|7.75|7.68|7.65|7.6|7.75|7.745|7.75|7.64|7.59|7.56|7.42|7.51|7.47|7.51|7.6|7.58|7.72|7.73|7.6|7.7|7.7|7.74|7.74|7.68|7.78|7.85|7.875|||7.85|7.85|7.67|7.45|7.53|7.56|7.53|7.68|7.79|7.83
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4925|4945|4945|4915|4970|4955|4925|4910||4955|4975|4985|4995|4955|4980|4975||4995|5020|5020|5030|5030|5010|5060|5050|5050|5050|5050|5030|5070|5050|5040|5040|5010|5010|4970|4965|5010|5050|5170||5100|5120|5120|5090|||5120|5150|5290|5300|5270|5220|5190|5180|5220|5200|5140|5100|5120|5140|5150|5120|5070|5070|5040|5060|5050|5100|5110|5130|5140|5140|5160||5170|5140|5120|5160|5150|5180|5180|5150|5100|5100|5120|5120|5110||5130|5100|5100|5110|5060|5050|5080|5120|5160|5160|5150|5170|5180|5170|5210|5220|5230|5220|5190|5230|5240|5270|5250|5300|5290|5270|5300|5280||5290|5300||5310|5330|5350|5410|5410|5420|5370|5280|5280|5290|5320|5300|5300|5280|5260|5320|5290|5240|5280|5290|5300|5210|5120|5020|4980|4980|4920|4900|4900||4920|4935|4950|4970|4970|4960|4960|4970|4970|4950|||4960|4950|4970|4950|4980|4975|4955|4950|4930|4955|4950|4915|4920|4915|4915|4935|4945|4965|4970|4955|4985|4960|4960|4985|4990|4995|5000|5010|5020|5030|5050|5010|4980|4980|4980|4980|4975|4985|4970|4960|4975|5010|5000|5010|5010|5040|5060|5110|5090|4995|5020|5040|5040|5020|4995||||5010||5020|5030|5040|5050|5050|5050|5080|5070|5060|5080|5070|5100|5110|5140|5130|5140|5130|5140|5130|5120|5170|5230|5180|5200|5180|5160|5150|5170|5150
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|4.3795|5|5.193|5.01|5.496|5.564|5.436|5|5.653|5.75|5.8|5.934|6.289|6.465|6.523|6.409|6.822|7.097|7.056|6.778|6.926|7.021|7.161|7.308|7.446|7.211|7.008|6.899|6.708|6.791|7.074|7.545|8.127|8.22|8.108|8.274|8.121|8.357|8.622|8.5|8.88|10.564|10.252|10.546|10.902|10.946|10.598|10.534|10.402|10.532|10.54|10.6|10.498|10.326|10.32|9.83|9.766|9.886|9.263|9.269|9.601|9.621|10.264|10.412|10.256|10.016|9.729|9.712|9.953|10.324|10.566|10.936|11.05|11.54|11.444|11.704|11.616|12.65|13.478|14.618|14.72|14.478|14.468|14.474|14.828|14.838|14.84|14.574|14|13.778|13.104|12.906|12.846|12.83|12.968|12.964|13.15|13.13|13.024|13.044|13.024|13.244|13.558|13.576|13.75|13.604|13.75|13.62|13.5|13.748|14.19|14.346|14.708|14.78|14.76|15.006|15.396|15.68|15.366|15.242|15.392|15.892|15.58|15.42|15.658|15.688|15.46|15.29|15.712|15.59|15.73|16.18|16.598|16.8|16.5|16.08|15.984|16.078|16.232|16.17|16.024|16.1|16.72|16.892|16.78|16.25|16.216|16.25|16.422|16.684|16.614|16.686|16.72|16.75|16.816|16.74|16.758|17.784|17.648|17.484|17.75|17.748|17.48|17.83|17.836|17.5|17.746|17.9|17.822|17.692|17.872|17.892|17.786|17.976|16.914|16.61|16.786|17.02|17.146|16.73|16.212|15.658|15.102|15.028|14.99|14.65|15.174|15.522|15.734|15.64|15.65|15.842|16.184|15.998|15.9|16|16.048|16.594|16.636|16.492|16.496|15.954|15.4|15.448|15.65|15.6|15.25|15.282|15|14.614|14.122|14.192|14.36|16.066|15.756|15.884|15.496|15.598|15.716|15.99|16.096|16.082|16.032|15.582|15.68|15.59|15.53|15.514|15.692|15.808|16.562|16.61|16.818|17.086|17.028|16.788|16.65|15.748|15.588|15.392|||15.188|14.478|15.2|14.846|14.85|15.99|17.338|17.85|17.852|17.7
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.79|5.93|6|6.03|6.09|5.95|5.88|6.03|6.2|6.32|6.39|5.73|5.78|5.71|5.59|5.65|5.87|6.09|5.92|5.78|5.78|5.64|5.78|5.71|5.7|5.72|5.66|5.79|5.74|5.9|5.47|5.71|5.72|5.72|5.74|5.73|5.82|5.87|5.89|5.87|5.87|5.85|5.86|5.96|5.94||5.98|5.95|6.01|5.87||5.9|5.96|5.92|5.82|5.84|5.87|5.98|5.92|5.92|5.98|5.98|6.02|6|5.8|5.84|6|6.03|6.24|6.35|6.34|6.49|6.69|6.63|6.55|6.56|6.48|6.46|6.44|6.7|6.64|6.39|6.43|6.56|6.55|6.69|6.76|6.66|6.63|6.64|6.78|6.64|6.42|6.71|7.25|7.17|7.44|7.76|7.77|7.25|7.2|7.46|7.67|6.91|6.3|6.39|6.4|6.39|6.79|6.81|6.84|6.6|6.47|6.32|6.39|6.12|5.93|5.82|5.69|5.53|5.67|5.77|5.72|5.73|5.85|5.78|5.78|5.81|5.94|5.99|5.99|6.1|6.13|6.15|6.18|6.28|6.44|6.72|7.29|6.95|6.94|6.98|7.08|6.93|7.44|7.16|6.38|6.3|6.26|6.22|6.28|6.44|6.47|6.47|6.45|6.41|6.57|6.68|6.5|6.75|7.22|7.4|7.45|7.44|7.33|7.56|7.45|7.63|7.7|7.75|7.88|7.79|7.72|7.55|7.35|7.4|7.05|6.7|6.63|6.74|6.87|6.88|6.62|6.67|6.7|6.77|6.75|6.54|6.75|6.66|6.4|6.18|6.16|6.36|6.26|6.22|6.18|6.19|6.3|6.12|5.95|5.94|5.7|5.75|6.03|6.14|6.05|5.72|5.7|5.75|6.01|6.08|6.39|6.69|6.51|6.96|7.84|8.03|8.12|7.99|7.81|7.77|7.7|7.65|7.85|7.84|8.22|8.55|8.72|8.99|9.02|9.04|9.13|9.14|9.04|8.79|9.34|8.92|8.61|8.51|||8.69|8.66|8.74|8.78|8.84|9.03|9.14|9.14|9.24|9.28
05575|1123144|/equities/futu-holdings|EAFAGROWTH|34.4599|37.39|39.71|41.385|44.1587|44.17|41.8|40.84|42.2|42.75||43.738|47.04|47.02|46|45.68|47.4557|48.34|46.2999|45|43.65|42.79|43.47|44.01|44.48|43.28|39.3|40.38|44.1428|44.48|43.28|48.7|51.68|49.3|48.96||46.55|45.64|48.4|45.305|42.6|43.03|40.72|39.49|42.06|44|45.43|43.69|40.339|44.17|45.83||42.04|43|42.46|39.78|40.45|41.68|41.28|43.94|43.5999|46.9|49.2005|48.14|46.37|43.21|41.1|43.43|48.2|50|50.65|52.88||56.47|56.7|57.29|56.84|57.8|62.25|64.56|62.85|59.7|61.17|58.33|56.095|57.25|58.69|62.3899|63.25|57.45|58.39|58.61|58.76|69.03|74.45|73.73|74.98|73.88|68.64|69.88|66.11|73.1629|77.61|84.81|87.71|91.6|91|89.99|83.84|86.58|87.49|93.5|92.45|92.18|92.19|93.48|94.31|97.8|97.8|92.84|92.22|97.7499|99.38|99.8|103.15|108.505|113.12|111.175|111.8864|114.99||110.827|114.2|110.38|98.48|95.505|100.34|104.1499|101.9499|104.63|93.8266|95.5|91.21|98.4399|94.34|98.6|105.36|104.25|109.99|119.38|115.38|109.425|109.544|116.8|109.2067|115.87|105.97|118.79|115.57|111.62|125.29|130.73|146.49|147.64|138.63|133.93|136.2|138.4739|137.73|140|140.9399|146.91|140.38|151.9|150.56||166.51|179.69|181.44|181.14|178.99|171.92|174|172.2|162.39|154.41|157.48|153.7481|149.9|163.78|157.3|147.895|151.93|155.69|154.98|156.3|157.9|147.29|150.27|151.98||144.83|141.57|140.88|138.52|125.55|127.5|130.32|128.46|127.025|122.7|120|116|127.93|129.4|128.395|135.7899|144.9965|146.4909|146.53|149.14|153.1599|154.49|155.4277|150.49|150.48|144.3|139.8099|137.98|163.4399|178.18|154.5984|157.49|158.84|152.77|152.9|157.72|159.6569|150|153.87|153.58||164.5|160.31|137.86|133.77|119.42|113.45|118.8|123.955|134.8762|138.19
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|162.215|168.5152|171.02|170.13|172|171.12|158.85|155.45|143.85|143.07||149.16|154.8|155.46|156.7642|158.49|163.5|159.375|144.4|139.23|139.87|137.91|136.14|141|140.45|137.52|129.71|133.69|136.14|138.4146|140.87|141.215|147.48|145.95|145.93||147.425|158.08|164.02|162.64|157.87|163.99|160.72|164.32|170.97|173.74|177.14|179.49|176.66|175.09|177.84||173.09|173.37|170.25|167.135|168.91|168.26|164.75|155.66|157.51|160.6816|160.825|162.685|158.47|153.63|172.49|172.45|177.34|179.95|179.5926|176.79||175.86|182.81|195.76|201.68|198.45|197.91|198.425|197.1|197.2|195.6252|198.19|198.92|198.495|195.71|201.55|182.98|183|182.91|180.41|180.2|180.34|184.63|187.44|185.13|184.62|182.83|184.52|187.87|184.86|182.517|181.505|170.23|165.26|169.07|168.63|160.87|160|159.19|159.6|160.02|161.045|164.19|168.075|170.16|167.71|166.19|166.58|164.57|165.63|164.59|162.4344|161.41|162.51|167.76|169.03|169.52|170.36||171.34|170.47|169.44|171|169.89|169.61|168.3|169.34|162.85|156.87|156.8371|156.682|157.39|156.425|159.37|159.39|146.68|136.7499|140.82|141.21|142.0204|143.87|143.65|143.25|143.045|143.11|144.97|144.36|146.14|147.35|146.4|144.66|141.5|141.6|136.24|135.84|137.3|141.42|142.7|141.43|139.98|137.295|139.49|138||133.55|132.1|133.2|136.67|136.78|135.44|137.77|137.64|137.92|137.74|142.65|143|141.67|139|140.42|136.82|137.1|134.68|133.14|130.615|126.5|127.1|127.5|127.9||129.8597|129.175|132.16|129.79|128.32|127.21|125.77|120.87|122.555|121.9192|123.23|123.08|120.98|124.35|120.57|121.6|119.44|131|137.88|142|144.11|148.3|151.85|154.37|154.2|146.115|148.78|144.97|147.39|147.69|149.73|146.71|148.16|143.6694|140.16|135.89|135.94|139.51|137.4|133.91||136.32|130.66|129.07|132.26|134.47|134.61|139.41|141.43|141.47|140.36
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|33.1|34.22|35.46|35.42|35.64|36.34|36.39|36.3|36.76|36.78|37.88|38.3|38.15|38.01|37.5|37.58|37.7|37.78|38.12|38.16|38.18|38.4|38.92|39.02|38.66|38.66|38.02|38.32|38.61|37.76|38.72|39.8|39.86|39.8|38.34|38.56|38.74|39.4|39.57|39.92|40.48|40.58|41.12|41.08|40.34|40.18||40.18|40.12|39.72|39.58||38.8|38.83|39.09|39.14|39.62|39.76|39.12|39.36|39.96|40.26|41.02|41.44|41.14|40.32|40.46|40.22|40.22|39.8|40.18|41.16|41.39|42.14|42.5|42.6|42.84|42.68|42.58|42.86|42.82|42.78|42.16|42|41.67|41.28|41.14|41.48|41.3|41.07|41.48|42.1|43|43.1|43.1|42.9|43|42.94|43.04|43.04|42.96|42.46|41.88|41.72|40.28|38.8|38.31|38.2|38.08|38.66|39.34|40.42|40.76|40.72|41.46|42.32|41.91|41.68|41.55|42.22|41.64|42.2|41.92|42|43.09|43.54|43.44|43.13|43.66|44.21|43.98|43.85|43.52|43.1|43.42|43.64|42.66|42.3|42.49|42.68|42.35|42.44|||||43.98|43.99|44.08|43.9|43.64|43.94|43.99|43.86|43.42|43.42|42.48|41.58|41.28|41.08|41.04|41.36|41.34|40.94|40.34|40.18|40.84|41.08|41.22|41.06|41.17|41.16|40.74|40.96|41.01|41.06|41.08|41.24|41.52|41.58|41.42|41.86|42.08|42.52|42.5|42.26|42.32|42.63|43.24|43.1|43.32|42.88|41.64|41.54|41.34|41.66|41.61|41.38|41.9|41.8|41.5|42.6|42.16|42.3|42.14||41.87|41.81|41.76|42.66|42.26|42.22|41.72|41.96|42.75|43.95|44.37|44.34|43.92|44.2|44.44|45.01|45.63|45.45|44.72|44.62|43.88|44.28|43.96|44.3|45.08|44.01|43.59|44.04|43.52|43.68|43.66|41.94|42.22|41.82|||41.7|41.72|41.82|41.28|41.17|40.98|40.87|40.76|41|41.5
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4565|4685|4770|4845|4935|4740|4640|4535||4650|4650|4725|4730|4845|4690|4810||4785|4575|4455|4425|4550|4680|4705|4630|4500|4455|4335|4345|4520|4525|4630|4600|4535|4620|4715|4710|4655|4665|4545||4595|4730|4940|4915|||4935|5010|5040|4945|4990|4835|5010|5050|5190|5380|5180|5010|5040|5130|4980|4785|4935|4875|4835|4735|4635|4680|4735|4700|4630|4750|4810||4735|4640|4640|4510|4625|4905|5020|5310|5230|5110|5240|5280|5340||5310|5300|5220|5360|5400|5450|5370|5560|5440|5470|5510|5190|5060|4940|4750|4930|4985|5060|5070|5290|5140|5390|5340|5490|5620|5830|6020|6340||6330|6420||6480|6710|6740|6720|6610|6550|6670|6670|6680|6440|6370|6160|6100|6090|6100|6050|6180|6190|6280|6170|6050|6170|6120|6330|6480|6540|6680|6660|6590||6340|6280|6350|6410|6230|6100|6050|5990|6080|6100|||6070|5950|6090|6280|6490|6200|6310|6260|6010|6180|6250|6340|6450|6410|6430|6150|6080|5900|5880|5780|5810|5920|5780|6040|5860|5840|5790|5710|5720|5770|5830|5860|5930|5980|6010|6010|6010|6030|6060|5860|5930|6080|6130|6310|6220|6100|6210|6030|6740|6890|7190|7340|7430|7350|7440||||7470||7500|7450|7440|7400|7440|7370|7470|7880|8130|8210|8030|8080|8250|8270|8000|7900|7920|8100|7980|7630|7570|7510|7640|7530|7480|7490|7640|7630|7800
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|443.8|450|459|461.9|461.5|461.3|451.3|443.3|459.6|458.4|463.7|471.9|485.3|486.8|482|472.2|479.8|484|482.7|468.5|467.8|473.5|479|484.2|480|477|468.7|472.5|473.7|465.3|470|482.7|486.4|484.1|479.9|485.1|490|498|493|492|493.7|500.6||514.8|516|511.6||509|507|507.2|504||494.8|485.2|484.1|479.7|485.6|493.4|486.6|495|506.2|499.3|506|505.6|501.6|496.6|504|508.4|511.8|514.4|511|515|531.4|514|527.4|535.2|533|536.4|537.2|537.2|535.2|529|521.6|514.8|515.6|516.2|515.6|511.4|506.4|504.4|497.9|501.8|501.6|504|505.2|503.8|504.4|498.1|498.8|500.2|496.4|497|496.2|493.9|486.1|480.3|489.6|490.3|486|487.9|485.8|485.8|488.5|488.9|490.6|502|497.9|500.4|498.2|500.8|499|518.8|521|521.4|524.4|535.6|542.8|543.4|548|556.4|555.8|556|564.8|562.2|553.2|548.4|546|552|589|597.2|602.8|602.8|605.4|619.2|619|621|623.6|625|625.2|625|625|632|637.8|637.4|623.4|623.6|616.8|615.6|610.6|609|608.2|609|600.2|587.8|577.2|582.6|583.2|583.6|581.4|581.4|579.2|572.8|575|573|567.4|557.2|559.8|556.6|557.4|558|554.4||544|551|553.8|555.4|561.4|560|563.2|556.8|554|549|546.4|546.2|547.6|542.2|542.4|536.8|532|525|522.2|510.8|502.2|506.4|495|489.3|490.5|488.2|483.5|483.9|480.8|481.6||477|480.9|488.9|488.7|488.8|487.9|489|489.8|487.9|488.9|486.1|485.5|491.6|493.9|494.8|493.2|494.6|498.1|492.4|490.6|493.1|494.4|492.2|492.6|493.2|490.3|493.7|||485.2|479.6|476.6|477.2|474.6|476.6|476.4|469.6|467.4|466.4
05580|100089|/equities/wynn-macau|EAFAGROWTH|6.46|6.65|6.87|6.7|6.83|6.97|7.15|7.25|7.41|7.46|7.71|7.78|7.75|7.65|7.37|7.51|7.59|7.62|7.47|7.37|7.16|7.1||||7.02|7.15|7.1|7.31|7.2|7.51|7.8|7.55|7.35|7.43|7.8|6.55|6.49|6.48|6.37|6.38|6.44|6.37|6.69|6.78|6.51|6.44|6.3|6.34|6.3||6.31|5.96|5.83|5.66|5.65|5.67|5.72|5.85|6.14|6.41|6.59|6.7|6.76|6.56|6.59|6.51|6.38|6.9|7.34|7.34|8.27|8.47|7.91|7.96|7.76|7.36|7.38|7.55|7.5|7|7.04|7.02|7.12|7.2|7.25|6.95|7.03|6.98|7.07|7.14|7.25|7.21|7.21|7.48|7.27|7.28|7.32|7.31|7.15|7|6.82|||6.75|6.65|6.63|6.55|6.5|6.6|6.7||6.62|6.64|6.48|6.25|6.55|6.49||6.29|6.13|6.26|6.51|8|9.25|9.45|9.66|9.79|9.96|9.56|9.29|9.2|9.44|9.4|8.88|8.86|8.8|8.94|8.9|8.58|7.87|8.17|8.3|8.47|8.58|8.56|8.88|9|9.02|9.04|9.2|9.16|9.1|9.5|9.88|10.1|10.04|10.28|10.06|10.8|10.98|11.38|11.36|11.4|11.24|11.42|11.54|11.66|11.68|11.82|11.76|12|12|12.2|12.2|12.2|12.52||12.5|12.14|12.54|12.72|12.86|13.1|13.38|13.2|12.92|12.92|12.9|13.14||13.24|13.38|13.22|13.08|13.28|13.48|14|13.7|13.48|13.44|13.56|13.76|13.72|13.4|13.18|13.26|13.06||13.12|12.94|13.22|13.22|13.4|13.7|13.74|13.84|14.46|14.72|14.84|15.02|15.1|15.16|14.9|14.86|14.8|14.9|14.88|15|15.2|15.26|14.9|15|15.18|15.16|15.44|15.56|15.6|15.78||||15.34|15.4|15.3|15.5|15.66|15.26|15.62|15.92|16.28|16.18
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|3.7117|3.8617|4.021|3.9366|4.0866|4.3209|4.3303|4.424|4.574|4.6771|4.8177|4.8646|5.0051|5.052|4.8552|4.8833|4.9395|5.0051|5.0333|5.0614|4.9864|4.9489||||4.7333|4.8271|4.8271|4.902|4.977|5.1176|5.3426|5.052|5.0145|5.1551|5.3332|4.8552|4.8552|4.902|4.7708|4.8083|4.8458|4.8083|4.9302|5.0145|4.9677|4.9208|4.8177|4.8271|4.8364||4.8552|4.7427|4.6209|4.4615|4.5646|4.6958|4.7521|4.8177|4.8927|5.1083|5.1551|5.2863|5.2863|5.2488|5.1457|5.1551|5.0426|5.1457|5.2114|5.3332|6.083|6.1861|6.0174|6.0455|6.0268|5.8862|5.8768|5.9518|5.905|5.5488|5.6238|5.5582|5.5019|5.5769|5.7175|5.3145|5.3426|5.3894|5.4082|5.5113|5.5394|5.5769|5.6238|5.68|5.4832|5.5113|5.53|5.4738|5.3707|5.3238|5.3051|||5.1926|5.1551|5.1176|5.0239|4.9208|4.9489|5.1739||5.1176|5.1176|4.977|5.0145|5.3801|5.4176||5.2863|5.0426|4.977|5.202|6.0362|6.7485|6.8329|7.0203|7.0203|7.0859|6.786|6.6454|6.6267|6.7391|6.5236|6.4486|6.4298|6.3642|6.3736|6.3267|6.1861|5.6238|5.7831|5.9237|6.0174|6.1112|6.0643|6.0174|6.0924|6.1674|6.158|6.1018|6.0643|6.0081|6.1018|6.5329|6.5798|6.636|6.8704|6.5892|6.9172|6.9922|7.2172|7.3765|7.2265|7.1609|7.4046|7.564|7.564|7.6858|7.6952|7.7327|7.8358|7.7795|7.8077|7.8733|7.9576|7.9764||8.1263|7.7046|7.7702|7.742|7.817|8.042|8.3607|8.3044|8.2107|8.1826|8.2388|8.3044||8.4075|8.3232|8.2951|8.2388|8.3607|8.4169|8.5762|8.6793|8.4919|8.2763|8.5106|8.6606|8.7168|8.4356|8.3513|8.3888|8.1919||8.2294|8.1638|8.3232|8.3607|8.4638|8.5481|8.6044|8.6325|8.9418|9.1386|9.298|9.5417|9.6354|9.6541|9.4854|9.5229|9.6541|9.4854|9.5417|9.5791|9.8041|9.8041|9.223|9.4667|9.4104|9.3542|9.5791|9.8416|9.8791|9.8978||||9.8228|9.6916|9.7853|9.7479|9.6541|9.3542|9.4667|9.7666|9.9728|10.2915
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||0.02|0.02|||||||||||0.02|||||||||||||||0.02|0.02||0.01|||||||||0.01||0.01|0.02|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.05|||0.11|0.01||||0.1|0.05|||||0.1|||||0.05|0.05|||||0.05|0.05|0.05|0.07||0.1||0.05|0.05|0.07|0.15|||||0.19|||0.19|0.19||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.19|0.2|0.17|0.18|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.24||0.24|0.27|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.28|0.28|0.26|0.27|0.27|0.25|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.33|0.3|0.32|0.3|0.33|0.34||0.37|0.4|0.41|0.35|0.35|0.36|0.35|0.35|0.35|0.29|0.3|0.31|0.27|0.29|0.29|0.29|0.3|0.31|0.32|0.31|0.31|0.33|0.33|0.33||0.33|0.33|0.33|0.35|0.36|0.39|0.39|0.36|0.37|0.36|0.36|0.36|0.36|0.33|0.35|0.35|0.35|0.39|0.38|0.39|0.38|0.38|0.38|0.39|0.38|0.38|0.35|0.32|0.36|0.37|0.38|0.39|0.4|0.4|0.4|0.41|0.38|0.39|0.4|0.42||0.42|0.41|0.36|0.37|0.41|0.41|0.41|0.47|0.48|0.47
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|92.44|99.75|103.14|103.04|106.52|105.8|107.44|107.02|109.5|109.56|110|110.06|109.36|110|110.5|110.42|111.86|113.78|113.32|112.46|110.58|112.6|112.3|113.56|112.82|111.14|110.16|111.32|109.76|107|105.86|108.52|109.74|111.82|114.52|116.26|116.68|117.2|115.4|113.24|114|113.94||114.78|114.34|112.16||111.26|111.08|110.84|110.46||108.34|106.58|106.64|106.08|106.34|107.9|107.2|108.2|108.16|107.98|109.5|110|111.06|109.92|110.32|108.78|109|108.02|108.8|107.56|111.26|111.26|110.3|110.38|110.4|110.86|112.16|112.34|111.82|111.44|110.92|109.6|109|109.78|109.44|108.58|107.78|106.48|107.34|105.78|107.72|107.82|107.78|112.24|110.98|109.54|110.62|110.1|110.22|108.68|107.32|106.04|106.14|106.14|106.12|106.98|107.88|107.5|106.54|113.44|114.64|113.66|113.58|112.6|110.94|111.46|109.08|110.16|111.54|110.94|108.98|106.4|107.08|106.94|105.56|105.78|105.6|107.66|107.34|106.66|106.64|103.02|102.76|103.3|103.08|102.98|102.94|102.96|103.46|102.66|101.64|103.12|102.8|104|104.76|104.88|104.8|104.32|104.38|104.08|103.7|102.98|102.38|101.84|101.38|102.06|102.18|102.32|102.28|99.97|99.9|99.7|95.64|97.48|98.53|97.9|97.29|96.71|96.25|95.53|96.2|96.69|96.67|96.59|96.55|96.32|95.92|96.31|96.5||95.88|95.63|95.76|95.42|95.57|96.81|95.54|95.22|95.06|94.06|94.11|91.85|92.23|92.35|92.97|92.66|91.95|90.95|90.56|90.42|89.25|89.83|89.58|89.44|88.92|87.45|87.8|87.92|88.13|88.43||85.9|86.2|86.5|87.21|87.52|88.02|88.25|88.9|89.36|89.3|86.49|85.95|85.72|84.9|84.93|86.06|87.44|87.85|88.03|87.63|87.69|87.91|87.52|87.48|87.94|87.92|88.08|||86.6|87.14|87.27|85.53|85.55|85.62|85.67|83.99|84.26|84.03
05584|50559|/equities/crh?cid=50559|EAFAVALUE|37.24|38.58|40.64|40.21|40.52|40.61|40.16|40.04|43.01|43.02|44.15|43.9|44.7|44.63|44.28|44.34|45.35|45.75|45.7|44.88|44.93|45.79|46.43|46.35|45.65|45.22|45.77|44.17|43.88|44.02|45.05|45.79|46.44|46.71|47.09|47.32|47.78|47.37|47.48|47.34|47.09|47.32|47.31|48.09|48.18||46.95|47.11|46.78|||46.28|45.95|45.08|44.92|43.9|44.97|45.5|44.87|45.05|44.75|44.9|45.27|45.78|46.04|44.5|43.8|43.45|43.9|43.27|44.62|44.57|45.98|46.1|45.46|43.79|44.19|44.69|44.7|44.56|44.45|44.51|44.25|44.06|44.23|44.23|42.96|43.27|43.49|42.53|42.09|41.62|41.37|41.62|42.12|41.39|41.12|41.01|41.47|41.13|40.69|40.89|40.28|39.99|39.96|40.41|40.97|40.97|39.79|40.22|40.33|40.51|41.31|41.34|42.31|42.89|43.03|43.2|42.83|42.53|42|44.22|44.29|43.9|44.1|44.38|43.63|43.79|43.82|44.49|44.8|44.69|44.81|45.48|45.74|45.88|45.96|45.7|43.96|44.2|44.28|43.9|43.9|44.33|44.45|44.76|45.42|45.43|45.24|43.9|43.26|43.29|43.04|43.03|42.81|43.41|42.46|42.79|42.01|41.55|41.82|41.65|41.68|41.33|40.8|41.19|42.04|42.12|42.39|42.47|42.62|42.59|42.16|42.79|42.99|42.96|43.4|43.58|43.19|43.4|43.81|44.34|43.03|42.95|43.11|42.71|42.52|42.71|43|42.81|43.33|43.64|43.66|43.67|43.75|43.87|43.4|43.56|43.39|43.55|43.11|43.36|43.37|42.18|42.51|42.06|41.82|41.5|41.76|42.5|42.25|41.96|41.2|41.48|41.72|42.58|42.08|42.07|42.05|40.15||40.19|39.87|39.89|39.69|39.76|39.59|40.04|39.88|40.53|40.68|40.9|40.43|40.51|41.2|41.13|40.87|40.3|40.27|40.12|||40.11|40.71|39.59|39.37|39.18|38.23|38.06|38.03|38.26|39.11
05585|1177390|/equities/universal-music-nv|EAFAVALUE|19.144|19.652|20.31|20.3|20.29|20.9|19.826|19.586|20.3|19.968|20.03|20.51|20.67|20.97|21.06|21|21.4|21.85|21.81|21.99|21.33|22|22.775|23.265|22.97|22.215|22.035|22.04|22.105|21.235|22.15|23.025|23.045|22.55|23.37|23.72|24.04|24.175|24.115|23.425|23.775|23.73|24.265|25.015|25.105|25.225|25.09|25.16|25.25|25.275|24.59|24.575|24.54|24.635|24.805|25.17|24.805|24.76|24.505|24.8|25.22|25.285|25.345|25.675|26.075|25.21|25.605|25.77|26.27|25.625|25.69|25.5|25.74|25.025|24.93|25.235|25.375|26.275|26.58|26.92|27.36|27.96|27.775|27.52|26.46|25.95|26.2|25.855|25.055|25.15|25.445|25.33|25.78|25.27|25.3|25.535|25.115|25.135|25.12|25.01|24.925|24.795|24.995|24.715|25.02|25.065|25.05|24.97|24.565|24.6|24|24.335|23.72|23.325|23.455|23.925|24.08|24.05|25.245|26.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.5||1.475|1.46||1.515||1.515|1.48|1.505||||1.57|1.555|||1.56|1.53||1.555|||1.59|1.58|1.6|1.545|1.54|1.535||1.525|1.56||1.525|1.56||1.54|1.569|1.4935|1.5156||||1.53|1.54|1.545|||1.545||1.525|||1.57||1.58|1.52||1.47|1.51|1.58|1.505|1.505|||1.51|||1.55|||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.6||1.61||1.49|1.39|||||1.58|1.62|1.65|1|||||||||1.7|||||||||||||1.65|1.75|1.65|1.65|0.0202||1.6||1.55||1.5|||1.63|1.63|1.55||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.65||1.6|||1.8||1.65||1.64|1.5||1.35||||||1.8|1.75|1.85|1.72|1.72|1.72||1.75||1.72||1.8|1.8|1.71|1.71|1.67|1.69|1.65|||||1.61|||1.7||1.35||1.7|1.51|1.57||1.47||1.65|1.53|||||||1.58|||1.7|||1.57|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|36.89|39.57|41.57|41.89|44.33|45.34|45.9|45.77|47.94|47.72|49.25|48.9|48.52|48.75|48.2|47.75|49.4|49.29|48.43|47.24|47.55|48.16|48.4|48.86|48.21|47.26|46.89|46.28|46.23|45.87|46.18|46.95|48.07|47.7|47.71|48.26|48.66|49.12|49.31|49.72|49.95|50.28|50.16|50.16|49.68||48.63|48.98|49.42|||48.05|47.57|46.45|46.09|46.02|46.84|46.83|46.28|47|47.58|46.84|47.07|47.32|47.29|46.05|46.02|45.59|46.1|45.88|46.45|46.44|47.11|46.78|46.69|46.67|46.51|46.44|47.08|47.19|46.61|46.72|46.35|45.64|45.64|45.33|45.92|46.49|46.3|46.28|46.16|45.71|45.72|45.11|44.55|44.08|43.92|43.99|43.82|43.49|44.39|46.04|45.57|45|44.66|44.89|45.46|45.65|44.64|44.98|45.12|45.21|46.09|46.29|46.08|47.42|47.62|48.01|47.39|47.49|47.43|49.42|49.27|48.59|48.77|49.21|49.07|49.02|49.96|50.44|49.91|49.59|49.33|49|49.45|49.08|49.25|49.07|49.51|49.7|49.53|49.14|48.85|49.23|49|48.83|49.33|49.47|49.45|48.66|47.83|48.25|48.4|47.5|47.83|48.05|47.63|49|49.13|47.6|47.3|47.55|47.11|46.06|45.05|44.89|46.14|46.48|46.67|46.78|46.72|46.5|46.44|46.79|46.75|46.46|46.27|46.57|46.22|46.01|45.89|46.14|45.53|45.5|45.16|44.55|45.19|45.48|45.76|46.48|46.36|45.7|44.27|44.26|44.38|43.89|43.9|44.08|44.05|44.36|44.03|44.03|43.97|44.46|44.37|43.78|44.11|43.62|43.68|44.62|44.24|44.21|43.42|43.81|43.96|44.47|44.59|44.13|44.1|44.87||42.92|41.23|40.45|41.34|40.9|40.9|41.09|41.4|41.57|42.04|41.78|41.22|39.88|40.22|40.06|40.59|41.06|41.68|41.28|||40.96|40.96|40.8|41.46|40.9|40.6|40.72|40.86|40.24|39.92
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|7.545|7.77|7.91|7.99|8.07|8.26|8.43|7.96|8.215|8.185||8.32|8.545|8.56|8.575|8.565|8.96|9|9.33|8.51|8.64|8.595|8.635|8.76|8.75|8.53|8.37|8.505|8.64|8.63|8.49|8.72|8.965|8.96|9.13||9.375|9.27|9.23|9.12|9.13|8.93|8.65|8.6399|8.505|8.43|8.155|8.687|8.6|8.84|8.52||8.5|8.415|8.48|8.1|8.2564|8.36|8.22|8.395|8.3|8.4475|8.555|8.495|8.445|8.35|8.23|8.31|8.515|8.5899|8.6|8.6||8.76|8.9199|8.93|8.98|9.15|9.39|9.48|9.599|9.5699|9.59|9.59|9.4|9.34|9.3|9.41|9.88|10.26|9.27|8.825|8.89|9.62|10.12|10.2|10.14|10.205|10.21|10.13|9.845|9.83|9.96|9.97|10.24|10.28|10.23|10.225|9.87|9.87|9.79|9.825|10|10|9.95|9.445|9.05|9.14|8.9|8.905|8.93|9.01|9.04|9.135|9.38|9.49|9.52|9.43|9.65|9.65||9.62|9.54|9.48|9.58|9.45|9.48|9.56|9.61|9.54|9.45|9.2599|9.3999|9.61|9.7|9.84|10.04|10.215|10.21|10.21|10.11|10.03|10.335|10.145|9.92|9.99|9.72|9.99|10.3|8.94|8.99|8.93|9.05|9.0899|8.795|8.52|8.85|8.93|9.22|9.29|9.44|9.38|9.248|9.65|9.91||9.92|10.02|10.03|10.36|10.46|10.4862|10.42|10.24|10.24|10.195|10.37|10.68|10.825|11.125|11.2|11.45|11.545|10.82|10.76|10.95|10.62|10.77|10.62|10.55||10.61|10.69|10.64|10.83|11.14|11.13|10.78|10.66|10.82|10.76|10.68|10.52|10.65|10.4|10.44|10.46|10.39|10.4|10.66|10.88|10.73|10.65|10.28|10.43|10.735|10.26|10.355|10.3|10.36|10.775|10.88|10.98|11.12|10.94|11.06|11.13|11.38|11.5|11.58|11.72||11.7|11.74|11.44|11.505|11.74|11.39|11.56|11.86|11.99|11.66
05589|1036819|/equities/nippon-building|EAFAVALUE|659000|657000|658000|659000|663000|661000|655000|662000||650000|654000|654000|655000|654000|656000|658000||664000|651000|653000|650000|653000|650000|653000|669000|673000|667000|665000|649000|650000|655000|643000|649000|661000|665000|670000|673000|677000|674000|670000||672000|667000|677000|676000|||677000|681000|688000|688000|687000|685000|688000|686000|692000|694000|702000|700000|711000|713000|714000|715000|718000|711000|708000|708000|706000|710000|724000|717000|727000|737000|732000||729000|732000|728000|723000|725000|719000|718000|720000|725000|737000|741000|742000|740000||744000|742000|743000|736000|735000|744000|746000|743000|747000|742000|738000|734000|721000|721000|716000|722000|716000|722000|719000|723000|724000|728000|733000|745000|734000|736000|733000|729000||742000|737000||727000|734000|731000|734000|724000|735000|731000|742000|746000|741000|735000|725000|720000|730000|730000|726000|707000|707000|708000|708000|717000|732000|741000|746000|734000|741000|737000|741000|741000||731000|737000|718000|716000|718000|709000|710000|707000|700000|701000|||701000|700000|706000|712000|711000|709000|713000|706000|703000|707000|717000|717000|718000|712000|694000|701000|697000|703000|705000|706000|708000|710000|701000|706000|717000|728000|732000|730000|725000|735000|728000|713000|708000|709000|713000|702000|694000|700000|706000|709000|710000|710000|705000|709000|710000|707000|697000|690000|694000|690000|703000|704000|706000|713000|722000||||724000||718000|713000|717000|710000|702000|692000|697000|712000|706000|707000|703000|696000|705000|706000|684000|668000|670000|672000|664000|659000|671000|672000|663000|662000|648000|655000|662000|664000|679000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|616000|617000|617000|617000|619000|617000|609000|616000||606000|611000|613000|615000|615000|619000|623000||628000|619000|616000|618000|624000|626000|624000|639000|641000|637000|635000|617000|615000|613000|604000|611000|631000|640000|644000|647000|651000|649000|651000||647000|645000|664000|662000|||660000|660000|656000|654000|655000|653000|650000|654000|662000|667000|665000|664000|671000|674000|678000|674000|674000|666000|666000|664000|664000|670000|680000|673000|677000|687000|684000||680000|682000|683000|680000|683000|680000|683000|681000|688000|699000|704000|709000|696000||696000|700000|699000|694000|693000|701000|702000|703000|708000|707000|709000|708000|697000|695000|688000|680000|674000|675000|670000|672000|670000|670000|673000|684000|683000|695000|696000|686000||690000|689000||686000|693000|698000|700000|689000|703000|699000|699000|701000|698000|691000|689000|683000|691000|692000|685000|671000|667000|668000|668000|679000|686000|693000|691000|687000|693000|692000|695000|698000||694000|702000|688000|688000|690000|693000|691000|690000|686000|689000|||687000|685000|697000|703000|703000|703000|708000|710000|697000|702000|709000|711000|705000|698000|687000|692000|688000|681000|679000|686000|689000|695000|685000|686000|687000|693000|697000|692000|689000|694000|692000|684000|677000|675000|678000|670000|662000|666000|671000|677000|677000|670000|670000|671000|673000|676000|671000|661000|667000|668000|678000|684000|687000|693000|701000||||686000||681000|678000|682000|681000|683000|672000|671000|680000|676000|678000|673000|663000|666000|665000|652000|646000|648000|653000|652000|655000|670000|673000|675000|669000|662000|666000|669000|671000|683000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|347500|352500|348500|348500|345000|339500|338000|340000||335500|339000|339500|341500|341500|345500|344000||349000|345000|345000|353500|358500|357000|356500|363500|367000|359500|360500|360500|358000|356000|354000|341500|352500|354000|359500|365000|372000|376500|387000||391000|394500|408000|411000|||410500|412000|409500|405000|405000|403500|400000|402000|396000|394500|387500|384500|392500|389500|386500|383500|376000|373500|374500|372500|373500|377000|388500|388000|393500|387000|382000||385000|384000|383000|380000|380000|378500|375500|374000|373000|379500|383000|386000|382000||380000|384500|381500|379000|380500|384500|381000|378500|380000|381000|383000|378000|375000|372500|370500|366000|366500|371000|371000|371500|366500|371000|378500|380000|386500|391500|392000|395500||403000|403500||403000|394500|396500|399000|394500|400000|400500|401500|407500|405000|404500|403500|405000|401000|399500|392500|382000|382500|386500|386000|385000|380000|381500|386000|384500|388500|383500|383500|385000||387500|384500|377500|368000|368000|371000|373500|376000|365500|365000|||360500|358500|360500|358500|357500|359000|361000|360500|365000|364500|362500|359000|355500|350500|354000|360000|359500|355500|355000|355500|356500|356000|354000|354500|355000|354500|356500|357000|357500|356500|356500|352000|344000|339500|343000|343000|339000|342500|342000|346500|349000|348500|347500|349000|348000|350000|344500|349500|349500|348000|350000|349500|349000|352000|362500||||352000||350500|351000|352000|352000|352500|353000|350500|355000|351500|348000|351500|353000|355000|359500|354000|346500|347500|351000|347000|353500|362500|355000|352000|351500|348500|353500|343000|347000|343500
05592|1056306|/equities/glp-j-reit|EAFAVALUE|177600|177500|177900|176300|174600|172700|172300|177600||173600|176700|175400|175800|173500|173600|174800||176000|174600|175600|180800|184900|185300|182800|187300|189200|187200|187200|187200|186700|185300|182900|175500|178200|179600|179900|182600|186800|187700|191600||196300|196300|199800|203000|||200000|200000|199300|198000|198700|197800|198100|199900|197800|197600|192600|190400|195200|196900|196000|194400|189900|184900|184400|187300|186400|186100|190600|189800|190700|190700|185900||186400|185900|185900|185600|186200|185700|186200|185500|185000|187100|187700|188400|188000||187700|186400|186100|184800|185300|188400|186800|187000|188400|188600|189500|187900|188100|186700|183500|181600|181000|182600|181800|183200|181400|182100|186300|186300|189800|189800|189900|189700||193400|195800||196600|192300|196000|196100|194400|195500|196900|199300|202700|202900|203700|202900|200900|201400|200200|200200|192500|197500|199200|200700|200400|201400|201400|203400|203600|203300|201700|202800|203900||204100|205000|201300|196600|197900|198000|198900|199600|194400|194400|||193800|194100|192900|192500|193000|193900|194800|192100|191900|193500|191300|191000|190800|189600|191800|195000|194000|193100|190400|190400|190900|191300|187700|188700|190800|190400|191400|190000|188900|189200|189200|188900|187000|185900|188400|190400|186200|187000|187600|188800|187700|185800|184900|186000|185800|184100|183000|182200|181900|180900|182500|181200|180800|184100|184300||||183600||182000|183800|183500|185700|186600|185100|183200|182900|183400|183800|181200|180200|183000|183600|181000|180000|178500|181200|180300|181300|186600|181800|178700|179700|179000|179900|176900|175900|176100
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|316500|314500|316000|317000|316500|312500|311500|324000||315500|321500|320500|320500|318000|319500|326500||327500|319000|319500|325000|331000|332000|335000|346000|350000|345000|335500|333000|334000|331000|326500|330500|343000|346500|346000|347500|348500|346500|350000||349000|348500|353000|354000|||350500|351000|348000|346000|345000|344000|342500|341500|340000|341500|334000|333000|337000|341000|341000|332000|327500|327500|328000|324500|322500|327500|330500|328500|327000|329000|325500||324500|324500|327500|327500|326500|325500|330000|328000|326500|330000|329500|329000|324000||327000|328500|328500|325000|325000|327500|329000|328000|331500|335000|337000|333000|329500|329500|328000|323000|321500|325000|324000|324000|322500|333500|330500|333500|337500|339000|339500|338500||348500|347000||344500|345000|347000|349000|345000|347000|344000|345500|344500|342500|339500|334000|334500|327500|332000|328500|317000|321500|326000|330000|332500|335500|337000|337500|336000|339000|338500|340500|341000||339000|341000|333500|332000|332500|330500|329500|328500|326500|331000|||330500|329000|330500|331500|332500|332000|329500|324500|324500|330500|331000|333500|333000|331500|333000|335000|336500|338000|338500|339000|339500|337000|329500|329000|333500|333000|335000|333500|331500|334000|334500|330000|325500|320000|320500|317500|307500|308500|304000|305500|299600|300500|299500|302500|303500|302000|299500|301500|301500|298000|299500|302500|299500|300000|299600||||296500||295900|295500|299000|296800|297800|297300|300000|302000|299800|300500|301000|297600|294900|296000|296800|298000|298100|302000|299300|299800|305500|302000|296500|295800|293700|294300|295000|294200|295200
05594|1056319|/equities/japan-retail|EAFAVALUE|92800|94700|96000|96900|95400|94000|92600|96800||95700|97300|97200|96600|95500|94100|93700||95100|94200|94700|95200|96600|96300|96600|97400|97400|96000|95300|92700|92300|92500|92100|94700|97900|98200|97700|98200|98900|98700|99000||99000|100500|102200|101800|||99600|99200|98000|97700|97600|96600|96700|97300|99300|100800|99600|99600|98500|99000|101400|100500|101000|100800|100200|101700|102100|102200|101300|99600|100800|101500|100600||100900|101200|101900|102400|102600|102100|102500|102600|102100|102700|103600|103900|105700||105800|105600|105500|105100|105400|106000|105300|106700|108100|108200|109900|109900|110000|110800|111200|109800|109500|109800|107700|108000|107600|107300|107900|109000|108900|109400|108200|107300||104700|105100||108200|108800|109600|109600|108500|109500|109800|110200|112600|112200|111700|110600|108500|109000|110900|113000|109400|107400|107200|107300|107500|107700|108900|108300|109400|111100|111200|112300|112400||113500|114600|114100|114900|115500|115700|115600|115900|114700|115600|||115300|114600|116000|117200|116200|117000|119400|120000|120200|122300|123400|122500|121500|120300|120600|121400|120600|120700|120400|121000|120500|119400|116700|117000|118000|117800|118500|118000|117700|115800|114900|115100|115000|113600|113900|112300|110500|111300|111100|109800|109400|109400|109200|108800|108800|107600|108400|108900|108500|108500|109400|109600|111200|109400|111600||||109100||109700|107800|106200|104000|105200|105300|108300|111000|110100|112200|111600|112800|115200|116400|115600|115000|112700|112500|111600|113100|116200|114300|111900|112700|110700|109500|110100|109900|111400
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|153800|154200|156100|156300|155200|152800|152600|158100||155600|159200|159300|159600|161100|158900|160000||161800|158600|159400|158900|160700|160200|158300|160100|160400|157100|153700|150000|149600|149300|146600|147500|155500|157500|158300|158800|159900|160600|162100||164200|164300|165400|165500|||163200|162600|160500|161100|161500|162200|162100|162500|164900|165700|165000|164300|165700|167200|168000|166800|165700|163900|164200|164700|165300|166100|168800|165000|167100|167400|166300||167300|168000|168900|169600|170000|170000|170000|169300|168400|169500|170800|169800|170300||170300|171000|171500|171400|170800|170300|170200|171700|172200|171300|171900|171300|169600|172700|171000|169600|169200|168000|167600|165100|163500|161600|161300|164400|164300|163500|162100|161500||163500|164200||166100|165600|167100|166300|165600|168800|170200|170700|172200|172000|172500|170200|169600|171600|172400|174800|169500|169100|169700|172300|173800|172600|173400|172000|171800|173600|171900|173300|171700||173300|174900|173600|173600|176000|176100|176800|174400|172100|171700|||173300|173400|177100|178600|178900|179700|181000|180300|178700|181300|181100|180800|179800|177900|179300|181700|180400|178900|178900|180200|179700|180200|178200|178800|183200|183800|186000|185500|185600|186000|186400|185800|183100|182000|179700|178200|173200|173800|174300|176600|175300|175500|175500|175700|176700|174800|173000|173300|176200|174200|175200|173300|173100|177200|178200||||174400||172700|172100|172400|171800|172800|171900|171400|171700|170900|172600|172800|172700|172500|173700|171500|169900|168100|167400|167200|168500|170400|168500|168000|168800|168400|168400|170700|171600|178100
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||536.6|545.2|537.4|537.6|536.8||535|535.4|534.8||534.6|534.6|534.6|534.2||533.8|533.4|534|534.6|534.4|534.8|534.8|534.6|534.4|534.4|534.6|534.4|534.2|534.4|534.2|534.2|534.6|534.6|534.4|534.6|534.8|534.6|534.8|535.2|534.8|534.6|534.6|534.2|534.4|535|536|534.4|482.2|480|482.6|474.9|469.9|465.6|453.6|452.4|453.2|435.8|440.1|437.5|418.1|418|411.7|405.4|406.8|407.6|406.7|404.4|404.6|402.4|405|407|406.1|405.9|404.6|403.3|405.2|405|403.4|406|405|407.4|407.1|408.8|410.4|413.1|414.3|412.8|410.7|413.1|420.6|425|424.6|429.9|427.7|429.9|428.5|431|433.6|431.4|432.9|432.3|437.8|440.8|442.3|442.1|441.2|439.2|435.3|435.7|434.6|435.3|433.8|426.5|426.8|426.2|431.9|433|430.1|426.6|426.9|423.8|425.4|425.3|424.9|423|419.9|424.8|425.6|420.9|416.8|412.1|411.8|407.9|408.6|401.9|407.1|413.6|408.4|408.1|403.2|402|399|397.7|395.4||391|393.2|397.9|403.8|402.2|403.2|405.4|407.3|409.6|409|408.4|407.8|409|409.5|406.8|404|402.4|403.6|408|407.8|407.4|409.2|408|409.3|408.3|405.6|405.7|405.4|405.2|405.3||401.9|400.4|400.9|401|395.2|392.7|392.5|395|395.3|400.9|405.5|408.2|410.9|413.6|415.7|415.5|415.1|416.1|408.3|421.4|420.9|423|427.7|428.5|428.5|427.7|425.9|||428.1|429.4|428.7|428.5|427.1|431.2|431.5|429.7|423.7|419.3
05597|26117|/equities/industrivarden-ab|EAFAVALUE|239.2|240.3|251.9|253.5|260.3|260.1|261.3|257.8|272.2|271|278|283.1|293.3|293|291.2|284.4|287.8|287.9|286.6|280.6|280|284.6|288.3|293|292.2|290.4|289.9|289.7|288.2|282|281.2|286.6|289.3|284.4|289.3|292.3|294.6|298.7|296|291.6|289.6|286.7||293.5|294.7|288.2||285.2|285.5|285.5|283.8||279.4|273|272.4|269.4|273.8|280.8|279.7|284.3|287.6|283|280.2|278.3|276.8|270.3|270.8|270.6|271.5|271|275.8|277.1|283.3|283.3|286|290.4|289.7|291.1|292.3|293.7|292.5|289.6|285.9|282.7|285|287.2|289.8|294.2|291.3|289.1|286.1|279.3|279.2|278.1|280.5|280.5|280.5|275.7|276.7|276.8|276.4|275.1|274|276|272.2|270|272.6|271.8|267.9|267.5|268.1|270.2|274.3|272|273.7|275.4|274.7|276.3|272.7|275.7|278|287|287.4|286.1|285.6|289.4|292|292.5|296|301.5|301.9|305.7|304.7|303.3|303.8|304.6|303.1|303.2|304.7|307.5|308.1|306.5|305.9|313.8|314.3|320|324|327.1|327.7|328.5|328.2|336.3|339.3|337|332.7|333.9|331.4|333.9|332.1|331.5|332.5|330.9|329|322.9|316|321|323.2|321.2|320.2|319.1|316.8|312.7|316.7|318.4|317.2|315.5|315.6|315.4|318.8|315.9|318||312.2|315.1|316.5|317|320.6|320.2|322.5|324.7|329|326.5|325.2|327.6|328.2|331.3|335.7|333.6|332.8|331.7|328.5|326.8|322|319|320.2|318.5|319|316.7|314.4|314.8|310.2|307.9||307.3|310.9|311.4|311.2|307.9|307.8|307.7|308.7|310.1|310.9|310.6|309|309.4|312.4|319.7|328.3|331.8|331.3|327|320.3|320.1|319.4|314.1|315.7|315.2|312.7|320.6|||313.2|311.8|309.9|311.4|310.5|310|311|305.8|309.9|309.1
05598|102050|/equities/hkt-trust|EAFAVALUE|10.6|10.7|10.72|10.58|10.72|10.68|10.84|10.84|10.88|10.82|10.88|10.9|10.9|10.9|10.96|10.94|10.96|10.88|10.84|10.78|10.74|10.66||||10.66|10.64|10.64|10.62|10.62|10.62|10.64|10.64|10.62|10.62|10.62|10.62|10.58|10.62|10.68|10.66|10.66|10.64|10.66|10.64|10.58|10.56|10.56|10.58|10.58||10.54|10.56|10.56|10.54|10.54|10.56|10.54|10.62|10.6|10.68|10.7|10.7|10.7|10.72|10.62|10.7|10.68|10.64|10.68|10.68|10.68|10.68|10.64|10.68|10.68|10.68|10.62|10.64|10.68|10.7|10.76|10.74|10.74|10.74|10.72|10.76|10.74|10.72|10.7|10.7|10.64|10.64|10.7|10.68|10.66|10.68|10.7|10.74|10.74|10.68|10.66|||10.64|10.66|10.7|10.66|10.7|10.66|10.7||10.78|10.7|10.68|10.78|10.78|10.66||10.68|10.78|10.8|10.8|10.8|10.8|10.8|10.7|10.7|10.66|10.64|10.7|10.72|10.76|10.72|10.6|10.46|10.5|10.5|10.56|10.52|10.52|10.46|10.54|10.84|10.84|10.88|10.88|10.88|10.86|10.88|10.9|10.7|10.76|10.78|10.7|10.68|10.66|10.58|10.6|10.68|10.72|10.74|10.76|10.72|10.78|10.68|10.68|10.72|10.68|10.66|10.64|10.62|10.72|10.7|10.78|10.7|10.68||10.6|10.62|10.8|10.7|10.6|10.54|10.56|10.58|10.56|10.54|10.58|10.54||10.54|10.58|10.54|10.46|10.46|10.52|10.54|10.58|10.62|10.62|10.66|10.58|10.56|10.62|10.62|10.58|10.62||10.7|10.64|10.52|10.68|10.76|11|11.46|11.4|11.46|11.46|11.5|11.48|11.36|11.3|11.24|11.28|11.28|11.3|11.3|11.28|11.3|11.22|11.12|11.1|11.1|11.06|11.14|11.14|11.18|11.2||||11.26|11.4|11.4|11.24|11.18|11.16|11.44|11.26|11.44|11.54
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.25|5.31|5.335|5.36|5.25|4.995|4.965|5.03|5.26|5.29|5.08|5.065|5.05|4.99|4.95|4.89|4.95|4.97|4.9|4.85|4.8|4.79|4.67|4.6|4.53|4.44|4.57|4.56|4.6|4.595|4.67|4.68|4.65|4.68|4.675|4.795|4.78|4.77|4.66|4.66|4.68|4.815|4.915|4.97|4.97||4.9|4.9|4.97|4.94||4.95|4.945|4.93|4.89|4.84|4.845|4.745|4.67|4.72|4.77|4.84|4.8|4.785|4.75|4.745|4.78|4.79|4.8|4.75|4.65|4.655|4.77|4.77|4.635|4.62|4.72|4.68|4.75|4.835|4.85|4.885|4.895|4.95|4.985|4.99|4.925|4.9|4.97|4.97|4.975|5.04|5.02|5.03|5.06|5.06|5.1|5.04|4.9|4.89|4.9|5.01|5.04|5.08|5.035|4.99|4.945|4.98|4.97|5|4.99|4.98|5.045|5.1|5.23|5.21|5.275|5.23|5.29|5.24|5.21|5.215|5.175|5.17|5.195|5.19|5.195|5.21|5.22|5.225|5.25|5.26|5.25|5.255|5.295|5.15|5.13|5.12|5.155|5.295|5.28|5.195|5.155|4.99|5.1|5.155|5.215|5.24|5.26|5.25|5.24|5.28|5.33|5.32|5.3|5.32|5.335|5.34|5.34|5.355|5.36|5.37|5.37|5.34|5.34|5.34|5.35|5.38|5.375|5.38|5.4|5.26|5.28|5.25|5.25|5.25|5.325|5.34|5.335|5.3|5.25|5.24|5.23|5.24|5.19|5.25|5.355|5.35|5.34|5.39|5.395|5.38|5.4|5.41|5.4|5.33|5.36|5.375|5.42|5.35|5.28|5.26|5.29|5.25|5.275|5.255|5.33|5.32|5.33|5.35|5.32|5.365|5.32|5.47|5.44|5.35|5.47|5.52|5.615|5.5|5.42|5.475|5.47|5.59|5.745|5.7|5.7|5.78|5.755|5.85|6.15|6.25|6.19|6.08|5.79|5.62|5.53|5.45|5.42|5.575|||5.58|5.52|5.345|5.29|5.25|5.38|5.585|5.465|5.6|5.65
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|9.0959|9.2562|9.5107|9.5013|9.7181|9.4258|9.0488|9.0959|9.1808|8.8886|8.9734|9.2373|9.1431|8.8132|9.0205|9.3787|9.4164|9.5013|9.4258|9.5861|10.16|9.4541|9.3976|9.7558|9.6049|9.5672|9.6803|10.1234|10.0857|10.3873|10.4721|10.6889|11.0282|11.1696|11.311|11.2545|11.4901|11.509|11.4713|11.443|11.443|11.5372|11.7352|11.8106|12.53||11.7258|11.7352|11.7352|12.23||11.6409|11.6881|11.5938|11.5938|11.82|12.018|11.9426|11.9237|11.9614|11.6881|11.5278|11.4713|11.4524|11.4901|11.7069|11.6409|11.7258|11.8294|11.7823|11.4807|11.6975|11.6975|11.7823|11.952|12.3479|12.7626|12.8946|13.2904|13.2622|13.5261|13.5732|13.5732|13.856|13.856|13.6863|13.5827|13.5355|13.6486|13.7617|13.7523|13.8089|14.0162|14.0445|14.1388|15|14.0822|14.0634|13.9503|14.0068|14.1388|14.1388|14.0068|14.0351|13.9031|14.0728|14.1388|14.1388|14.2802|14.3179|14.3744|14.3273|14.3179|13.856|14.3179|14.3744|14.4121|14.3179|14.1765|14.299|14.3179|14.3179|14.4687|14.3273|14.1388|14.233|14.2236|14.233|14.6855|14.8928|14.9023|14.94|14.6855|14.6006|14.5912|14.5252|14.4687|14.3273|14.3744|14.1293|14.0728|13.9408|13.8277|13.5638|13.6298|13.6581|13.1396|12.9228|12.7815|12.706|12.6306|12.6212|12.772|12.6966|12.4893|12.4987|12.5552|12.2065|11.9991|12.2442|12.3007|12.2913|12.3856|12.3856|12.3479|12.4798|12.5175|12.461|12.5175|12.6872|12.5552|12.4798|12.7249|12.706|12.6495|12.9605|12.9323|12.6778|12.4421|12.5364|12.4893|12.4893|12.3479|12.4515|12.4421|12.4893|12.4704|12.4421|12.4327|12.4327|12.395|12.4893|12.4421|12.2442|12.1971|12.94|12.2348|12.4327|12.5741|12.5364|12.4893|12.5175|12.706|12.7155|12.4421|13.0548|13.3376|13.9314|13.8937|13.9974|13.9314|14.0257|14.1105|14.1388|13.6204|13.5261|13.5072|13.5261|13.2999|13.4224|13.2904|13.3753|13.4318|13.3187|13.7994|14.64|13.4318|13.3941|13.856|13.7994|13.7146|13.856|14.1011|14.1576|14.2048|14.2236|14.4593|14.8551|14.7986|14.6006|||14.365|14.4215|14.233|14.2142|14.233|14.4781|14.6006|14.7138|14.8646|15.0342
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|241.8|242.8|255|256.8|263.8|263.4|265.2|261.8|276.6|275.4|282.2|288|298.2|298.4|296.6|289.8|292.8|292|291.6|285.4|284.4|289.2|293.6|298|297|295.4|293.8|295.2|293.2|286.8|286.2|291.8|294.2|290.2|293.4|296.2|298.4|303.2|300|296.2|293.8|291||298|299|292||290|290.8|290.8|289||285|278.2|276.4|274.2|277.2|283.8|282.8|288.2|290.4|286.4|283.6|283|282.4|274.6|275.2|275.2|275.4|275.6|278.6|280.2|286.2|287|289.4|293.8|294|295|296|297.6|296.8|293.8|289.8|287|289.8|291.8|294.2|299.2|296.6|293.8|291.4|284.2|284.2|283.6|286.2|287.6|288.4|281.8|282.8|283.6|283.2|281|279.8|281.4|277.4|277.4|282|282|277.6|277.2|277.6|279|283.8|282|283|285|284.8|286.4|284.2|289.4|292.6|302|302.2|300.4|300.2|304.6|306.6|307.2|311.6|317|317.6|322.4|321.2|319.6|317.8|317.8|315|314.2|315.8|321|319.8|317.4|318.2|326.6|326.6|333.6|338.2|341.8|342.6|343.8|343.8|353.2|354.6|353|346.4|347.6|345|348|345|345.2|345.2|345.4|343.6|337|329.8|335.4|338.8|336.6|336|335|332.6|331.8|336.8|337.2|337.2|335.2|336|335|338|335.6|334.4||331.8|334.4|336.2|336.4|339|338.2|340.2|342.2|345.8|342|341|343.2|343.6|346|349.6|347.8|346|345.2|343|339.8|336.4|333.6|335.4|337|336.6|334.4|332.8|334.2|330|327.6||325.6|330|331|331.2|327.4|326.6|326.6|326.6|327|327.8|326.4|325|327.2|330|334|341.2|347.6|346.2|343.2|336.4|336|335.4|333|332.4|331|328.8|334.8|||327.6|326.6|324.8|324.2|323.4|322.8|322.6|319.6|321.8|325
05602|8556|/equities/sino-land|EAFAVALUE|9.92|9.82|9.85|9.8|9.97|9.96|10.02|10.08|10.28|10.32|10.4|10.44|10.48|10.48|10.48|10.36|10.34|10.36|10.26|10.2|10.4|10.48||||10.1|9.9|9.86|9.99|9.96|10.02|10.04|9.9|9.85|9.77|9.88|9.89|9.93|9.85|9.93|9.76|9.76|9.79|9.77|9.82|9.75|9.81|9.84|9.83|9.76||9.54|9.55|9.51|9.44|9.55|9.59|9.59|9.62|9.73|9.79|9.76|9.72|9.7|9.65|9.53|9.44|9.48|9.53|9.78|9.72|10|10.08|10.06|9.99|10.1|10.1|10.12|10.16|10.1|10.16|10.18|10.16|10.16|10.06|10.08|10.02|9.97|9.96|10.18|10.3|10.28|10.94|10.9|10.88|11|10.98|10.9|10.9|10.9|10.94|10.94|||10.9|10.94|10.86|10.82|10.58|10.5|10.74||10.74|10.6|10.54|10.48|10.44|10.46||10.5|10.7|10.86|11.02|11.2|11.2|11.12|11.36|11.32|11.22|11.32|11.44|11.6|11.64|11.58|11.56|11.46|12.16|12.4|12.26|12.34|12.22|11.94|12.06|12.2|12.34|12.22|12.3|12.4|12.6|12.64|12.76|12.6|12.62|12.78|12.88|12.54|12.28|12.28|12.14|12.52|12.58|12.62|12.62|12.66|12.88|12.88|12.74|12.68|12.62|12.72|12.6|12.48|12.56|12.48|12.66|12.68|12.52||12.52|12.7|12.86|12.82|12.96|12.98|12.88|12.48|12.42|12.38|12.44|12.66||12.52|12.72|12.7|12.4|12.32|12.2|12.46|12.5|12.44|12.5|12.42|12.4|12.6|12.34|12.34|12.4|12.4||12.22|11.98|11.78|11.84|11.86|11.9|12|11.68|11.74|11.68|11.66|11.6|11.76|11.78|11.7|11.82|11.78|11.64|11.38|11.46|11.5|11.2|11.12|11.2|11.24|11.12|11.2|11.16|11.06|11.04||||11|11.18|11.16|11|10.9|10.82|11.18|11.24|11.24|11.34
05603|50007|/equities/chow-tai-fook|EAFAVALUE|15.62|16.14|16.1|16.02|16.28|16.34|16.36|16.04|16.28|16.34|16.7|16.46|16.3|16.3|16.5|16.2|15.66|15.36|15.1|14.6|14.16|14.1||||13.8|14.08|14.26|14.28|13.96|14.06|14.06|13.68|13.4|13.28|13.4|13.32|13.36|13.42|12.62|12.8|12.74|13.46|14.04|14.2|14.28|14.2|13.92|13.88|14.1||14.32|14.14|14.18|14.06|13.74|14.2|14.2|14.24|14.1|14.28|14.4|14.42|14|13.98|14.02|14.48|14.42|14.48|14.8|14.78|15.06|15.24|16.38|17.18|17.2|17.12|17.34|17.9|17.7|17.06|16.8|16.58|16.8|16.74|16.7|17.36|16.98|16.1|16.24|15.88|15.94|15.64|15.86|16.44|16.9|16.94|17.1|17.9|18.14|18.54|18.4|||16.58|16.66|15.92|15.2|15.1|15.14|15||15.24|15.46|15.8|15.78|15.5|15.66||15.48|15.96|16.08|16.22|16.58|16.4|16.56|16.6|16.5|16.44|16.92|16.08|16.06|16.76|16.7|15.76|14.86|14.88|14.76|14.82|14.9|14.8|14.2|15.24|15.42|15.28|15.44|15.5|15.42|15.22|15.16|15.08|15.22|15.68|15.72|15.84|16.4|16.78|16.78|15.76|16.48|16.58|16.48|16.54|16.7|16.22|16.4|16.42|15.84|17.58|17.7|17.38|17.2|17.58|17.5|17.88|18|18.12||17.88|17.66|17.6|17.5|17.26|17.22|16.76|16.54|16.54|16.22|16.44|16.1||15.64|16.2|16.3|15.32|15.12|15.14|15.3|15.1|15|14.98|14.64|14.7|14.48|14.04|13.6|13.66|13.46||13.48|13.72|13.3|13.28|13.86|12.5|12.72|12.38|12.38|12.36|12.52|12.54|12.68|12.74|12.6|12.6|12.72|12.6|12.7|12.8|12.74|12.8|13|13.18|13.16|13.48|13.36|13.12|13.14|12.96||||12.6|11.96|11.96|11.98|11.1|10.82|10.88|11.1|11.34|11.44
05604|1056320|/equities/orix-jreit|EAFAVALUE|161200|162100|162700|162200|162200|160900|159100|168600||166200|167900|167600|167900|167800|167900|165400||166900|165000|165700|167000|170900|170200|168000|170700|167900|166400|163600|162400|161000|162000|162000|167100|174500|177400|176600|178900|177400|176600|175400||174700|176300|181600|182400|||180700|180400|175600|175800|177600|177900|179200|181300|185300|187100|183000|182200|183300|185900|184800|185400|185700|183600|181700|183900|184300|185100|186600|184700|188200|186700|186000||183800|183900|185600|188500|188600|186400|187900|182700|185000|187900|189000|189600|190000||190000|190100|189400|188200|185900|185500|182900|186100|188600|192000|192100|191700|191300|192300|192800|190500|190000|190500|189200|191400|190500|189500|194600|197200|200600|200100|198200|197100||198600|197300||197700|197100|199400|198800|194800|196700|196600|196400|196600|196500|197000|197500|196800|199100|201200|206000|200500|199600|201100|201700|202900|204900|205800|205100|205200|206100|206300|206800|205300||206200|206500|206300|209600|209700|211000|211800|212400|210600|210300|||211200|210800|212500|213200|211500|211500|214900|214500|213800|214200|215700|216100|214700|213300|214100|216300|213600|213000|213000|214900|217900|217800|211400|211900|213000|211900|216000|214800|215500|214500|213700|212700|210200|207000|207100|205700|202700|203500|205700|205200|201300|201700|199100|196400|197300|197400|195900|193500|190900|190200|193200|194000|193200|196200|195300||||193800||193400|193000|191100|191400|195400|194500|199100|200200|199700|200500|199100|198600|202000|200400|198200|198800|195000|196000|194500|194400|197600|194500|193900|193200|193000|191800|192300|189500|190000
05605|1056325|/equities/united-urban|EAFAVALUE|129600|130700|133200|133400|133600|132000|131800|134000||133000|135600|135600|136200|134400|132800|132700||134600|133300|132700|132600|135900|135100|133200|136700|137500|135600|134300|133800|131500|129800|128400|132500|139400|138800|140200|140300|139800|138900|138000||136900|137600|140300|138700|||137100|136800|135200|134900|135500|135600|135600|137100|139800|140300|139200|139200|140500|142500|143800|144000|144000|142900|143300|143300|143000|144700|144600|139400|145100|145200|141900||140200|140500|140600|140600|140800|141900|145300|143800|142900|143000|143400|142900|144000||143100|142500|143100|143600|144700|144600|143700|143200|144100|143600|144100|143400|142500|141700|142100|143300|143500|144900|144100|146900|146400|149500|151700|154000|152100|152700|152300|150600||150900|150800||154400|155200|156700|156500|154800|156700|157200|157800|158400|157600|157100|157900|157600|159600|160100|159900|155700|155100|156500|156100|158300|161100|161900|161900|161800|162600|163400|164300|164700||163500|163700|162400|164300|163400|163500|164000|161600|160400|161700|||165000|164900|166300|167500|169500|169000|171300|169500|168600|165400|165900|165200|163000|161500|162200|163000|162700|162800|163300|163400|163800|162900|160500|160000|160400|160300|161000|163000|162700|163100|163300|162000|161900|160600|161600|161300|158300|157900|158500|163000|164100|165200|164600|164100|164000|164500|164800|164300|165000|163600|164600|164900|165200|166800|168000||||165200||165300|165600|163100|160800|160300|157100|159000|161100|161200|162800|162300|162200|162900|162100|161200|163100|159900|159000|154700|152500|152600|151200|150100|150700|149500|150500|151800|152600|153000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.66|19.8|19.96|20.15|20.1|20.35|20.2|20.35|20.6|20.75|21|21.45|21.8|21.65|21.55|21|21.5|21.65|21.65|21.65|21.9|21.65||||21.2|20.65|20.75|20.85|20.5|20.6|20.55|20.4|20.65|20.45|20.35|20.3|20.35|20.5|20.8|20.4|20.4|20.4|20.5|20.5|20.5|20|19.5|19.46|19.76||19.2|19.04|19.04|19.1|19.3|19.24|18.94|18.96|19.26|19.8|19.96|19.86|19.2|18.96|18.64|18.72|18.74|19.1|19.2|19.66|20.25|20.6|20.65|20.95|21.35|21.25|20.75|21.1|21.25|21.2|21.55|21.65|21|20.8|21.05|20.75|20.85|21.05|21.25|21.45|21.25|21.25|21.25|21.4|21.35|21.7|21.55|21.5|21.3|21.2|21.25|||20.75|20.75|20.95|20.8|20.25|20.1|20.35||19.92|19.8|19.68|19.4|20|20.05||19.38|19.84|20.45|20.4|20.5|20.6|20.7|20.85|20.8|20.45|20.85|21.05|21.3|21.75|21.7|21.65|21.95|21.95|22.1|22.25|22.35|22.5|22.6|22.85|22.95|23.25|22.35|22|22.25|22.4|22.45|23.5|22.25|22.5|22.6|22.7|22.5|22.5|22.5|22.2|23.1|22.9|23.45|23.45|23.4|23.25|23.55|23.15|22.65|22.8|23.1|23.2|22.9|23.7|23.25|23.3|23.45|23.75||23.35|23.5|23.8|24|23.95|23.9|24.2|23.8|23.75|23.7|23.55|23.95||23.95|23.95|23.4|23.25|23.1|23.3|23.5|22.95|22.95|23.45|23.65|23.85|23.8|23.5|23.3|23.05|23.3||23.85|23.25|23|22.8|22.95|22.9|22.95|22.95|22.95|23|23.05|23.15|23.45|23.6|23.95|23.95|23.95|23.9|23.9|23.85|23.85|23.95|23.8|23.9|23.8|23.9|23.6|23.65|23.75|24.15||||24.2|25|24.5|24.2|23.85|23.5|24.05|24.05|24.3|24.65
05607|8553|/equities/swire-pacific-a|EAFAVALUE|43.4|43.7|43.85|43.1|43.8|44.1|44.35|46.35|47|47.85|48.1|48.45|48.75|49|48.7|48.7|49.55|49.45|49.1|48.7|48.25|48||||47.25|46.8|46.65|46.95|46.3|46.8|47.2|46.45|47.2|46.1|46.1|46.3|46.15|46|46.45|46.2|45.1|45.25|45.9|45.8|45.05|45.15|45|44.9|44.7||44|43.75|43.75|43.7|43.4|44.25|43.6|43.4|44|44.7|44.65|45.1|44.65|44.4|44.1|43.65|43.85|43.95|44.1|44.95|47.05|47.6|47.25|46.8|47.5|48.6|49.15|49.45|49.5|49.1|49.6|49.75|50|49.85|50.2|48.8|48.8|49.95|49.45|49.2|49.35|49.35|49.85|49.85|50.1|50.7|51.3|50.6|51.45|50.3|50.8|||50.15|49.9|49.2|48.95|48.3|48.5|47.4||46.9|45.75|45.85|45.5|46.2|46.75||45.85|49.3|49.25|50.3|51|52.35|52.4|52|51.75|51.75|52.75|53.1|54.35|54.2|53.15|52.95|53.55|53.55|53.8|54.05|53.7|53.75|54.3|55.5|55.6|57.2|55.2|53.8|49.8|49.65|49.6|49.3|48.85|48.75|49.8|48.85|48.9|48.75|48.7|48.7|49.35|50.15|51.25|52|50.85|51.4|53.2|53.9|53.85|52.9|52.9|52.8|52.5|53.15|53.1|53.5|54.2|53.5||53.3|55.35|56.2|57.35|57.35|57.15|57.15|56.45|57.35|57.55|57.4|57.8||58.7|59|59.25|59.15|58.75|58.75|58.9|59.05|58.9|60.4|62.6|62.5|62.1|60.05|59.8|60.6|60.05||60.7|59.8|59.9|61.1|61.85|63.4|64.15|64.6|64.15|64.05|63.8|62.85|63.6|64.25|63.4|63.25|63.45|63.1|62.9|61.65|63.1|63.55|61.9|61.9|62.25|62.7|62.1|62.35|60.3|58.4||||58.7|58.65|58.5|57.25|55.45|55|55|55.7|55.75|55.6
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.9|5.875|5.93|5.93|5.8|5.75|5.775|6|6.15|6.07|6.03|5.94|5.9|5.89|5.89|5.85|5.925|5.985|5.84|5.93|5.88|5.9|5.94|5.645|5.695|5.695|5.72|5.85|5.9|5.93|5.86|6.03|6.04|6.08|6.095|6.08|6.11|6.11|6.05|6.15|6.35|6.36|6.32|6.32|6.14||6.13|6.1|6.15|6.11||6.17|6.185|6.205|6.18|6.13|6.1|6.075|6.175|6.23|6.175|6.05|5.99|6.015|6|6.09|6.19|6.125|6.16|6.04|5.945|6.08|6.095|5.95|5.84|5.83|5.95|5.97|6|6.1|6.09|6.1|6.06|6.1|6.1|6.09|6.07|6.135|6.15|6.18|6.19|6.145|6.16|6.18|6.23|6.2|6.17|6.145|6.14|6.25|6.27|6.315|6.335|6.46|6.475|6.35|6.42|6.475|6.5|6.54|6.55|6.51|6.5|6.38|6.42|6.51|6.525|6.5|6.56|6.6|6.655|6.6|6.51|6.46|6.63|6.67|6.725|6.7|6.68|6.7|6.71|6.765|6.71|6.75|6.84|6.84|6.85|6.94|7|7|6.83|6.815|6.8|6.755|6.93|6.93|6.935|6.875|6.94|6.79|6.875|6.94|6.94|6.95|6.845|6.8|6.745|6.775|6.745|6.83|6.86|6.85|6.84|6.745|6.545|6.63|6.65|6.65|6.63|6.68|6.65|6.65|6.72|6.845|6.92|6.88|6.88|6.84|6.67|6.55|6.495|6.545|6.54|6.54|6.53|6.495|6.37|6.52|6.43|6.475|6.48|6.48|6.55|6.58|6.85|6.83|6.87|6.935|6.89|6.8|6.77|6.875|7|6.71|6.57|6.71|6.56|6.58|6.595|6.7|6.64|6.65|6.65|6.75|6.8|6.94|6.94|6.995|7.03|7.15|7|6.985|6.85|6.97|6.99|6.82|6.82|6.6|6.67|6.82|6.82|6.86|6.85|6.91|6.8|6.75|6.57|6.5|6.41|6.525|||6.53|6.64|6.38|6.35|6.52|6.64|6.66|6.42|6.535|6.55
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.78|7.75|7.79|7.78|7.79|7.82|7.84|7.89|7.88|7.89|7.91|7.92|7.91|7.92|7.94|7.88|7.87|7.86|7.85|7.84|7.84|7.88||||7.81|7.82|7.83|7.81|7.8|7.8|7.8|7.8|7.78|7.76|7.77|7.78|7.74|7.74|7.74|7.74|7.73|7.74|7.74|7.71|7.72|7.73|7.72|7.74|7.74||7.72|7.71|7.7|7.68|7.66|7.69|7.69|7.68|7.65|7.7|7.67|7.69|7.67|7.66|7.69|7.72|7.69|7.7|7.68|7.72|7.68|7.7|7.69|7.68|7.69|7.68|7.69|7.7|7.76|7.81|7.8|7.83|7.84|7.83|7.81|7.82|7.78|7.78|7.77|7.8|7.8|7.74|7.73|7.7|7.73|7.74|7.72|7.69|7.69|7.68|7.68|||7.68|7.72|7.72|7.71|7.71|7.75|7.76||7.76|7.66|7.67|7.69|7.69|7.72||7.68|7.62|7.65|7.69|7.7|7.7|7.77|7.77|7.75|7.73|7.74|7.78|7.78|7.77|7.81|7.8|7.8|7.81|7.8|7.79|7.81|7.83|7.82|7.84|7.89|7.86|7.99|7.99|7.99|7.99|7.97|7.99|7.99|7.97|7.96|7.92|7.9|7.9|7.88|7.88|7.88|7.88|7.86|7.85|7.83|7.84|7.85|7.88|7.89|7.83|7.89|7.87|7.86|7.87|7.89|7.91|7.91|7.9||7.9|7.91|7.92|7.93|7.89|7.88|7.9|7.89|7.91|7.92|7.91|7.94||7.91|7.95|7.95|7.9|7.9|7.89|7.89|7.87|7.87|7.9|7.9|7.88|7.81|7.82|7.86|7.89|7.88||7.9|7.88|7.86|7.92|7.93|7.94|7.94|7.9|7.88|7.85|7.81|7.85|7.79|7.79|7.74|7.75|7.76|7.75|7.76|7.75|7.75|7.75|7.73|7.79|7.83|7.79|7.73|7.76|7.7|7.7||||7.74|7.77|7.85|7.92|7.89|7.88|7.88|7.91|7.91|7.91
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|9.33|9.8766|10.19|10.8|9.96|10.135|10.33|10.135|10.62|10.92||11.46|11.59|11.62|11.49|11.23|11.305|11.35|11.12|10.81|10.68|10.42|10.54|10.91|10.93|10.57|10.01|10.52|11.13|11.0099|11.05|11.44|11.81|11.33|11.21||11.18|10.055|10.105|9.75|9.805|10.05|10.09|10.5|10.86|10.82|10.4|10.465|10.1|10.6|10.5||10.66|9.9701|9.93|9.245|9.38|9.99|9.625|9.905|10.11|10.45|10.65|10.955|10.36|10.235|9.65|9.685|10.065|10|10.65|10.98||11.69|11.39|11.69|11.195|11.555|12.15|12.4|12.19|11.75|11.75|11.75|11.85|11.88|11.57|11.18|11.19|11.35|11.45|11.15|11.26|11.35|11.59|11.31|11.47|11.57|11.69|11.675|11.32|11.45|11.2116|11.135|11.5499|11.44|10.86|10.61|10.05|10.19|10.64|10.74|10.329|10.09|10.5|10.56|10.5311|10.555|10.46|10.71|10.37|10.38|10.29|10.9|12.03|13.25|14.09|14.495|14.65|14.6||14.23|14.36|14.29|13.815|13.19|12.93|13.14|12.805|12.735|11.47|11.11|11.39|11.92|11.99|12.42|12.75|13.04|13.18|13.2|13.25|13.73|13.44|13.46|13.4|14.2694|14.15|15.02|15.115|13.96|14.36|15.16|15.17|15.25|14.94|14.68|15.73|15.77|16.08|16.14|16.09|16.15|15.99|16.58|16.87||16.88|17.17|16.96|16.665|16.92|17.04|17.34|17.36|17.27|17.46|17.4|17.546|16.96|16.845|17.69|17.49|17.36|17.61|17.045|17.18|17.27|17.38|17.73|17.975||17.34|17.55|17.53|17.35|17.43|17.47|17.315|17.3|17.845|17.5224|17.74|17.92|18.39|18.41|18.84|18.83|18.49|19.1799|19.8|19.88|19.44|20.09|19.91|19.43|19.0219|19.05|19.18|19.245|19.37|19.6|20|19.785|19.99|19.96|20.17|20.51|20.72|21.155|21.4|20.69||20.48|20.4|20.14|19.74|20.36|20.295|20.89|20.83|21.28|21.395
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2618|0.2792|0.3077|0.346|0.3802|0.3764|0.3797|0.372|0.3898|0.3904|0.3971|0.401|0.4056|0.4073|0.413|0.4103|0.4151|0.423|0.4053|0.4023|0.4|0.4068|0.4077|0.4058|0.4053|0.3976|0.3934|0.3942|0.3976|0.3985|0.4188|0.4123|0.4149|0.4074|0.4188|0.4268|0.4336|0.4299|0.4328|0.4346|0.4359|0.4379|0.4388|0.4394|0.4342|0.4325||0.4198|0.4194|0.4204|0.4206||0.4243|0.4255|0.4161|0.4176|0.4208|0.4233|0.427|0.4267|0.4345|0.4276|0.4366|0.4395|0.4427|0.4394|0.4515|0.452|0.4468|0.4513|0.4503|0.4657|0.483|0.487|0.4734|0.465|0.3547|0.3514|0.3537|0.3556|0.3435|0.3348|0.351|0.3524|0.3511|0.3682|0.3764|0.345|0.3284|0.3258|0.3316|0.3339|0.3424|0.3498|0.3503|0.3465|0.3447|0.3476|0.349|0.3458|0.3501|0.352|0.353|0.3513|0.3521|0.3567|0.3598|0.3568|0.352|0.3539|0.356|0.3549|0.3639|0.3727|0.3793|0.3771|0.3719|0.373|0.3714|0.3753|0.374|0.3819|0.3812|0.3822|0.3896|0.3924|0.3985|0.4003|0.4003|0.3983|0.4|0.4015|0.4085|0.4145|0.4147|0.4135|0.4115|0.4125|0.4064|0.404|0.4011|0.3975|0.3982|0.4014|0.4021|0.4079|0.4095|0.4162|0.4124|0.4041|0.4049|0.4041|0.4014|0.4009|0.4023|0.4017|0.3974|0.3984|0.4038|0.4016|0.401|0.4066|0.4112|0.4093|0.4153|0.422|0.4332|0.433|0.4355|0.434|0.4317|0.4313|0.4364|0.4417|0.4501|0.4521|0.4539|0.4512|0.4484|0.4557|0.4554|0.4545|0.4588|0.4647|0.473|0.471|0.4914|0.4962|0.4979|0.498|0.498|0.4945|0.498|0.496|0.4915|0.4818|0.4795|0.4786|0.4764|0.4764|0.4735|0.4727|0.4734|0.4739|0.4733|0.4747|0.4709|0.4706|0.4749|0.4776|0.4783|0.4728|0.4674|0.4688|0.4663|0.4655|0.4673|0.4709|0.4898|0.4952|0.4923|0.4923|0.4786|0.48|0.4808|0.481|0.4785|0.4734|0.4705|0.472|0.4735|0.4717|0.4734|0.4729|0.4716|0.4706|0.4759|0.4816|0.4815|0.4916|||0.4938|0.4969|0.4975|0.4951|0.4839|0.4784|0.4714|0.4742|0.4654|0.4903
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|358.6|356.6|362|382|375.7|371.3|363.2|354.9|358.2|359.6|352.3|361.2|366.5|369.8|369.6|368|380.3|379.9|374|371.9|375.3|376.6|379.6|383|371.8|371.3|356|337.7|338|330.9|330.8|337.7|340.3|336.5|335.4|338.9|340.6|354.7|359|358.9|363.6|367||385.3|397.7|399.2||397|398.3|401.2|399.2||388.2|383|383.3|379.8|374.3|388.6|387.2|395.2|401.7|389|395.5|405.1|396.6|382.6|385.4|385.4|381.1|394.7|395.1|390.7|386.3|389|403|424.8|416.2|413.9|412.9|429.4|431.6|421.4|416.8|405.7|408.4|401.5|404.4|396.5|397.4|397.8|390.6|393.2|395.6|411.2|405.9|411.2|412|407.7|399.5|372.2|373.6|376.7|373.1|363.8|355.9|349.1|354.7|355|351.2|354.5|355|355.4|359.3|356.3|358.4|380.4|385.8|386.2|379.4|381.3|368.3|370.2|362.4|364.3|363.7|372|373.2|372.6|369.4|370.8|371.2|367.3|366.4|358.3|359.3|357.9|354.1|354.3|354.9|369.1|370.1|368.7|372.6|375.4|371.2|372.9|375.4|375|374.8|377|376|387|391.1|387.5|381.3|378.8|375|372.6|372|366.2|366.7|361.7|355.5|351.9|351.1|359.4|356|345|338.4|337.5|337.4|334.6|336.4|334|324.5|322.4|323.1|323.6|331.2|330.6|333.7||330.9|317.4|320.9|319.8|318.9|312.2|312.8|314.1|312.3|309.8|309.8|311.1|312.5|314.5|311.4|304.9|303.3|302.4|297.1|296|293.9|297|296|289.7|289.7|288.3|283.7|283.7|281.5|282.1||283.5|288.7|292.4|292.4|293.5|293.7|289.5|288.3|289.6|285.2|283.1|281.7|277.4|279.6|273.8|275.8|289.5|269.4|267.8|265.4|264.3|266.3|255.8|254.5|254|250.6|252.7|||242.9|244|241.7|242.3|240.5|240.6|240.1|245.1|243.5|238.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|47.73|50.5|54.1|55.61|55.04|59.26|64.16|62.32|65.76|65.98||67.2|67.25|67.01|65.6|63.625|65.8|68.57|67.47|65.56|64.41|63.11|63.7|65.12|64.51|63.23|61.6|64.56|64.99|63.52|63.03|65.16|67.65|67.89|68.92||68.535|68.34|67.7978|67.4645|68.18|68.9|67.22|69|69.36|68.95|65.87|66.03|65.68|66.32|65.81||64.94|64.195|62.53|59.22|60.97|62|60.53|60.3|60.35|61.675|61.27|62.06|60.48|58.37|57.195|57.42|59.075|56.96|60.31|58.42||62.91|63.67|63.32|62.52|64.19|64.295|65.12|65.86|66.861|68.64|71.38|68.81|69.21|68.1|66.83|66.28|64.79|63.64|60.99|61.31|62.18|65.12|65.71|64.58|64.86|63.7|61.8|62.01|62.43|60.71|60.0764|59.56|60.42|60.2|61.21|60.88|61.23|60.9425|62.18|59.75|60.56|60.31|59.94|59.45|58.32|55.2|55.295|54.76|55.8|56.17|56.41|54.99|54.53|54.9|54.89|54.0718|55.38||54.41|54.81|54.8|55.28|56.4|56.2889|55.07|55.77|54.37|53.4|52.32|52.98|54.05|54.81|55.48|56.16|56.29|56.03|54.12|53.1|54.72|54.1|52.7|52.89|54.4|53.45|54.07|52.61|51.93|52.79|52.37|52.7|53.43|51.13|49.02|51.725|51.59|51.48|51.19|52.03|52.25|51.9|50.93|51.34||52.22|52.49|52|53.16|54.555|55.315|54.76|55.63|55.57|55.88|54.43|56.73|57.6|58.37|57.97|58.64|58.89|59.25|59.49|58.53|58.26|58.74|60.39|60.94||59.57|60.07|59.28|58.56|56.86|57.32|56.66|56.8|58.19|58.12|58.15|56.51|56.58|56.91|59.88|59.01|60.84|60.72|58.6|59.1|59.6|61.4|63.49|60.86|59.79|59.18|59.83|58.33|59.41|60.78|62.66|61.7|61.92|60.61|61.64|61.9|60.94|60.02|60.73|60.67||59.96|59.95|60.56|60.36|59.88|58.73|59.99|59.46|60.22|61.18
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|217.5|218.9|222.9|224.4|219.1|217.8|216.8|210.3|214.3|211.9|205.3|207.5|214|216|213.3|204.6|210|217.2|217.1|209.4|213.9|220.5|235|238.2|222.4|216.9|209.6|210.2|208.7|207.2|212.3|216|219.2|219.7|218.4|222.2|221.6|231|231|228.7|248.7|262.5||270.2|271.8|271.9||271.5|269|269.8|265.2||256.2|249.5|247.5|244|248.8|253.1|254.5|262.3|264.2|261.6|262|260.6|255.9|242.3|245.8|247.5|249.4|258.7|262.5|257.2|263.7|261.8|264.3|273.9|276.8|277|276|274|272.1|267|262.4|268.6|272.6|266.1|267|263.9|264.5|260.3|256.9|251.6|249.3|245.4|241.7|248.2|251|252.6|250.1|251.5|248.6|248.8|246.8|241.7|230.8|228.6|236.7|237.3|233.5|233.4|233|233.7|242|237.7|241|253.9|255.5|256.1|251.9|250.7|254.5|261.3|257.2|255|253.9|254.4|257.9|256.5|260.1|266|265.2|262.7|261.2|258.1|263.5|259.4|257.4|254.9|255.2|258.8|257.9|253.1|254.7|256.2|255.3|251.9|250.6|254.3|258.5|258.7|257.8|262.5|263.2|262.4|258.8|257|253.1|251|248.6|247.1|248.3|246.8|244.1|237.7|238.4|237.6|237|227.2|225.7|224.9|221.3|217|216.3|215.8|208.8|208.4|207.5|203.6|200.9|200.2|197.2||196.45|196.25|195.4|191.4|196|191.3|191.2|192.55|192.2|190.75|189.45|189.75|192.65|190.1|188|186.6|187.9|187.7|188.7|187.75|184.05|186.7|186.15|183.3|183.1|172.5|169.9|169.1|170.05|172.1||171.6|173|182.65|181.1|188.7|181.6|186.3|187.5|185.1|186.4|184.3|185.7|188.3|191.3|185.3|182.6|186.8|185.4|183.5|180.9|178|177.8|174.3|172.2|171|168.6|167.2|||164.4|164.2|162.8|166.4|166.9|167.3|167.5|169.3|170.5|168
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|6.744|7.038|7.382|7.272|7.572|7.838|8.128|8.018|8.504|8.478|8.74|8.77|8.956|9.092|9.116|8.876|9.118|9.574|9.436|9.306|9.274|9.516|9.61|9.744|9.694|9.52|9.686|9.69|9.792|9.61|9.9|10.2|10.59|10.46|10.585|10.425|10.215|10.17|10.08|9.932|10.135|10.07||10.18|9.956|9.78||9.44|9.49|9.574|9.516||9.454|9.144|9.056|8.864|9.1|9.24|8.92|9.172|9.308|9.254|9.402|9.422|9.5||9.252|9.156|9.206|9.076|9.192|9.27|9.586|9.598|9.538|9.672|9.646|9.71|9.666|9.626|9.47|9.35|9.352|9.34|9.544|9.6|9.72|9.63|9.376|9.338|8.764|8.68|8.662|8.706|8.612|8.524|8.628|8.552|8.516|8.48|8.52|8.394|8.272|8.196|8.162|8.054|8.134|7.846|7.714|7.786|7.858|7.87|7.962|7.888|8.176|8.296|8.158|8.38|8.26|8.174|8.294|9.084|9.074|9.008|9.008|8.996|9.014|8.926|9.2|9.336|9.452|9.36|9.304|9.248|9.184|9.158|9.082|9.086|9.126|8.958|8.874|8.786|9.15|9.26|9.298|9.424|9.616|9.436|9.214|9.314|9.242|9.326|9.534|9.738|9.73|9.876|9.744|9.874|9.774|9.8|9.812|9.756|9.84|9.66|9.264|9.386|9.838|9.926|9.988|9.988|9.872|9.832|9.942|10.035|10.15|10.065|9.942|10.005|9.87|9.882|9.756||9.8|9.634|9.506|9.386|9.68|9.9|10.03|10.21|10.225|10.29|10.01|10.12|10.13|10.115|10.035|10.1|10.07|10.025|9.804|9.89|9.83|9.454|9.48|9.444|9.42|9.376|9.632|9.794|9.478|9.43||9.68|9.544|9.696|9.63|9.49|9.486|9.558|9.394|9.6|9.98|10.31|10.36|10.43|10.015|9.522|9.336|9.542|9.74|9.74|9.68|9.66|9.688|9.818|9.77|9.906|9.678|9.688|||9.716|9.565|9.575|9.45|9.365|9.13|9.11|9.15|9.14|9.145
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|157|158|160|159|158|157|154|152|154|155|152|157|161|165|162|160|167|174|174|173|167|173|182|183|181|173|167|165|169|163|175|179|182|185|178|181|183|186|187|182|198|208||214|218|||222|222||||212|206|206|204|202|206|202|204|210|212|214|214|210|206|206|208|212|216|220|214|216|214|210|218|216|214|212|214|212|212|208|210|214|214|214|212|206|200|198|199|208|185|182|180|179|179|180|176|174|171.5|169|166|159|158|159|158|156|156|154|157|158|157|157|161|166|169|165|166|178|182|178|175|177|176|180|180|178|182|182.5|184|185|181|185||180|180|179|183|183|179|178|180|182|181|180|180|182|182.5|183|190|190.1|187|185.4|182|182|175|173.4|173|176|172|171|170|168|170|166|160|161|162|159|158|160|160|157|153.4|151|145|143.5|143|144||141|137|137|138|141|138|139|138|138|137|137|138.5|140.4|138.5|137|133.4|136|139||138|134|134.5|135|135|136|135|136|139|144|143.5||148|152|157|154|153|152|148||151|153|152|152|154|153|150|148|150|151|151|147|144|142|141|142|142|140|142|||133|134|131|129|131|134|132|131|133|135
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|360.2|362.6|376.2|378.2|381|376.8|376|368.6|376|378|390.4|397.2|406|414.4|409.2|404.4|423|471.6|445.8|435.8|438.6|451.2|460.2|468|472.4|455|443.6|443|452.2|447.6|454.6|462.2|470|451.6|457.8|471.4|489|501|508.5|506|531|545.5||547|552.5|556.5||555.5|554|555|548||538.5|530|525|512|512|518.5|511.5|511|521|512|518|522.5|518.5|507|517|515|521.5|529|531.5|523.5|523.5|516|526.5|537|536|526|524.5|522|524|519.5|517|508|512|520|529.5|520|514|507.5|500|497.4|502|508|517|511|495|449.2|440.6|438.2|441.8|442.2|438|429|419.8|419.4|429.4|428|425|427|431.8|436.6|446.2|446.6|459.2|475.2|477.8|478.8|474|475.2|481.8|488|483.2|483|484.4|487.6|489|482|479|482.6|479.6|471.8|473.6|474.8|477|480|480.8|477.4|479.8|488.8|484.4|484.4|474|476|464.6|456.8|459.6|458.6|460|458.2|449.6|448.8|452.6|449.4|446.2|438.2|438.6|440.8|443.8|457.8|459.2|458.2|450.8|449.2|383.8|388.2|395.4|399.8|399.6|397.6|397.2|394.4|396.6|400.6|389.8|386.2|388.2|382|381.8|381|378.4||377.4|383|380.4|380.4|392|387.2|386.8|390.6|387|394.6|394.6|400.4|403.4|397.4|391.8|389.6|397.4|397.2|395|390.2|386.4|386.2|389.4|386.6|385.6|384.4|378.2|381.4|375.6|378||373.2|376|387.8|389.6|386.4|387|385|388.4|384.8|390.2|391.8|393|399.4|399.6|423.6|411.2|414|418.4|415.8|414.2|412.2|404.4|407|399.8|397.4|393|408.8|||390|387|382|389.4|392.8|389.8|383|382.6|383.8|385.4
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|174.4773|182.7098|184.2219|181.0297|179.1816|178.5936|178.0895|170.8652|174.5614|172.7133|178.0895|183.8858|187.414|187.162|178.1735|176.8295|180.5257|182.2058|180.2737|181.5337|180.7777|188.1701|188.1701|189.0101|185.5659|184.2219|180.9457|181.4497|181.4497|177.4175|184.1379|187.246|188.5061|181.5337|181.4497|186.07|189.8502|190.4382|187.9181|193.1263|200.7708|213.7074||206.6511|206.3991|206.9871||205.223|204.803|203.4589|202.7029||200.2667|199.0067|199.6787|200.9388|205.139|210.0112|209.0032|209.1712|211.1873|213.0354|214.2115|215.0515|215.8076|215.2195|217.8237|215.9756|218.2437|217.6557|213.4554|213.5394|215.5555|212.6154|211.9434|215.9756|213.6234|211.2713|207.8271|203.8789|197.4106|196.4025|196.4025|196.1505|196.2345|196.6545|198.0826|196.4025|192.3703|193.9664|193.7984|196.6545|196.1505|195.3945|191.0262|191.9503|191.3622|190.6062|190.6062|191.6143|190.6902|189.5982|189.3461|188.4221|185.3139|182.0378|185.3979|183.8858|180.3577|181.7857|184.4739|184.3899|182.7098|182.4578|187.498|189.1781|189.0101|192.2023|188.4221|186.154|193.9664|201.9468|204.1309|202.7869|204.551|204.299|203.5429|204.299|208.2472|210.4313|208.4152|211.7753|212.8674|213.8755|214.9675|216.0596|211.1033|207.0711|208.8352|210.1793|214.2115|214.7155|213.2034|214.6315|212.2794|213.1194|212.1954|209.4232|208.1631|207.1551|205.391|206.8191|208.0791|207.3231|207.5751|205.139|203.9629|204.0469|204.551|204.299|205.391|205.475|206.4831|206.5671|204.971|205.811|205.559|202.9549|205.139|206.147|205.979|201.6108|199.5107|198.6706|193.7144|191.3622|190.0182|186.406|186.742|186.742|187.162||184.8939|185.3139|184.8099|185.4819|188.9261|191.7823|192.7063|191.0262|192.0343|190.6902|191.1942|190.6902|189.5982|187.666|186.49|184.3899|184.1379|183.0458|182.4578|181.5337|181.4497|180.9457|183.2138|180.2737|180.1057|180.4417|181.0297|181.7857|179.1816|180.6937||179.2656|179.0976|179.9376|179.3496|178.3416|177.4175|176.8295|175.6534|176.2414|176.8295|176.8295|176.9135|179.3496|182.7098|178.5936|174.8974|175.1494|175.6534|174.7294|174.1413|174.3093|174.1413|207.4|205.6|203.8|203.3|199.55|||196.4|197.3|196.85|199|199.6|203.6|203.6|204|205.3|205.8
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|72.72|75.46|77.1|76.76|77.88|76.54|76.14|74.14|76.6|75.1|78.22|79.42|75.78|75.06|74.16|71.7|74.28|77.06|75.78|72.62|73.5|73.14|76.16|78.26|78.44|74.6|73.72|75.7|76.08|77.32|81.98|81.3|85.54|86.26|87.8|89.2|84.18|83.4|76.3|74.68|73.3|71.06|70.64|74.5|76.3|75.6|75.02|74.8|75.48|76.64|75.08|74.96|74.3|72.96|72.52|71.78|75.16|79.38|75.76|79.82|81.16|80.52|80.98|81.78|80.4|79.72|80.9|84.2|85.94|84.98|83.6|82.78|83.94|83.7|83.52|86.5|87.74|87.76|85.68|83.76|82.68|81.48|80.2|79.62|80.16|79.66|79.72|79.18|78.46|77.64|80.28|79.32|79.2|76.7|71.5|71.46|72.3|70.32|68|68.7|67.86|67.56|66|64.3|63.64|63.94|65.68|66.02|65.42|65.86|65.66|67.7|71.28|72.94|75.56|80.14|81.2|81.76|79.04|79.24|78.96|81.8|82.24|83.08|82.04|80.5|80.4|77.34|77.2|77.9|77.38|78.58|79.92|79.86|79.32|78.44|76.42|75.08|75.12|74.36|72.98|71.34|71.48|73.2|73.88|73.74|75|76.26|78.1|79.18|79.4|79.12|79.52|77.96|75.42|75.1|75.24|75.08|73.96|74.26|73.78|72.86|70.38|69.2|67.28|67.18|68.88|69.5|70.14|69.22|68.24|68.34|69.7|70.54|69.88|69.72|69.82|71.32|73.1|72.2|70.82|70.58|69.94|70.34|69.74|70.06|72.4|71.72|71.28|72.08|73.12|73.2|73.18|72.94|72.46|71.3|71.2|70.88|70.84|69.56|67.62|65.96|64.78|65.12|65.46|63.02|63.2|61.64|60.96|62.34|61.36|60.76|60.48|62.1|62.06|64.14|63.86|64.5|64.78|65.76|68.4|67.88|73.6|73.86|74|74.4|74.14|73.36|73.82|74.12|75.74|75.86|77.32|77.56|77.68|78.72|78.56|77.7|76.96|77.36|||74.44|72.02|69.96|69.88|68.58|66.74|67.56|65.96|65.92|64.16
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|41.18|42.86|44.24|43.66|44.2|44.19|44|42.9|51.58|50.88|48.3|44.17|44.82|47.3|46.98|46.11|47.8|49.14|49.43|51.62|53.3|56.5|57.04|57.24|56.6|56.88|56|56.5|57.02|55.3|56.54|57.36|58.28|56.94|59.26|61.56|62.02|63.2|62.98|61.28|63|68.44||66.78|67.1|67.68||66.58|65.7|66.14|65.34||63|63.1|62.98|62.44|64.34|65.86|65.12|66.24|67.98|66.94|67.92|67|66.48|67.68|68.1|67.78|68.12|66.64|67.88|67.46|67.9|66|66.78|69.38|68.5|67.34|66.72|65.68|64.3|63.7|63.4|63.4|63.92|61.68|61.32|60.44|57.5|57.5|57.88|58.68|58.22|57.72|56.06|56.28|56.04|55.7|55.98|56.48|55.74|54|53.84|53.16|51.74|49.88|50.82|50.76|50.5|51.24|50.48|50.36|49.74|50.24|50.9|51.52|52.18|52.24|52|51.24|52.5|53.02|52.52|53.04|53.04|52.98|52.02|49.89|49.72|50.5|50.7|51.26|50.62|50.74|49.55|49.83|48.84|47.59|47.74|47.86|48.5|48.2|47.75|47.44|46.71|47.25|46.99|46.19|45.89|45.9|45.5|46.22|46.7|45.94|44.99|44.64|43.35|43.29|43.13|43.46|43.34|43.23|43.2|43.7|42.79|42.47|42.47|42.28|40.89|41.59|41.61|40.8|39.84|39.63|39.16|38.09|37.65|37.29|36.44|36.36|36.82||36.94|36.84|36.69|37.08|38.29|37.75|38.96|40.09|39.74|39.27|39.44|38.98|37.94|37.44|36.73|36.73|36.7|36.7|36.79|36.67|36.1|35.85|36.4|35.25|34.91|34.81|34.86|34.5|33.9|34.5||33.97|33.49|33.97|33.36|33.35|33.6|32.7|32.52|32.75|32.5|32.34|32.44|32.45|32.27|31.95|30.86|30.69|31.47|30.22|29.97|29.74|28.74|28.6|28.72|28.96|28.66|28.1|||27.81|27.46|27.3|26.98|26.74|26.54|26.62|26.76|26.3|26.84
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|221.2|235.4|239|237.8|237.4|236.8|233.4|221.8|234.6|231.4|224|229|232.6|237.2|233.2|224.2|235|246|244.6|241|250.4|265|271.8|273.6|272|260.4|253.6|257|253|253|264.2|266.4|275.4|276.8|280|284.2|286|281.8|276.8|271.2|279.4|284.2|284.6|288.6|300|305||299|300.4|306.2|296.6||286.4|284.6|288.2|278.8|287.8|308|295.6|303.8|303.6|299|306.8|302.2|295.4|289.4|302.4|311.4|312.6|309.6|295.6|282|284.6|290.4|302.6|310.8|310.8|307|304.8|294.4|297.4|294.8|287.2|285.6|292|285.8|284|280|270.8|264.8|253.8|258.6|257.8|253.8|247.6|264|268|285|286|281.2|281|282.8|279.6|271.4|262.8|255.4|265.6|262.8|256.2|256.6|256|262.6|273.8|273.6|270|287.6|292|295.6|291|287.2|288.4|304.2|301|307.8|308|316.2|318|310.6|315|319.4|316.6|310|304.2|288.8|296.2|291.2|289.2|285|288|291|285.4|275.6|271|276.4|277.2|282.2|291.4|295|301|298.2|293.2|298.8|299.8|298.4|297.6|294.6|290.2|292.4|288.6|288.8|290.4|284.6|276.8|274.6|265.2|261.6|266|265|264.4|251.4|242.4|235.8|239.6|245|236.6|233.2|229.4|226|227.2|223.8|218.2|215.8|219.4|219.6|219.6|222|234|235|235.2|237.2|239|237|243.6|240.8|241.8|239|238.2|235|235.6|241.2|234.2|234.6|233.4|232.4|230.6||220|219.8|196.2|203||195.2||195.1|198.7|214|214.4|209.2|213.6|219.6|219|210.6|208|201.6|200.4|193.7|192|176.8|184.3|186.1|177|175.1|169.5|168.6|166.8|167|168.4|167.6|163.9|165.2||||155|151.9|155.4|154.2|152.9|153.9|155.6|156|151.3
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|172.45|174.95|184|183.35|191.35|193.25|200.5|202.6|214.8|213.9|219.9|222.2|228|231.3|228.7|225|232.8|235.8|235.1|232.7|230.2|234|236.6|238.5|237.7|236.2|235|235.4|235.3|232.6|240.8|242.5|249.5|248.4|244.7|246.9|248.9|248.7|250|246.3|256|252.4||247|246.3|239.7||239|238.6|241.4|238||233|226.4|225.3|216.3|222|218.3|213.4|216.6|215.9|215.9|217.9|221.2|220.3|214.5|219.4|217.6|214.5|208.4|210.4|213.2|219.4|216.3|217.5|218.2|214.5|216.5|217.6|214.6|206.7|206.4|200|198.25|199.6|198.7|197.85|197|196.2|195.8|198.55|197.05|199.9|198.6|190.65|191.45|192.9|188.65|189.65|190.95|194.05|191.6|192|190|188.55|188.7|190.95|190|186.2|186|186.85|186.55|189.7|191.55|194.45|198.05|195.4|195.75|189.7|188.75|194.1|203.7|201.5|203.2|203.8|205.5|204.8|203|207.6|211.8|211.4|210.3|208.1|213|214.3|214.1|211.7|208.7|207|208|207.5|205.2|209.1|214.3|214.9|217.2|219|218.3|216.1|213.8|213.5|215|214.4|217.5|217.3|216.8|212.9|211.5|210.7|211|212.1|212|210.9|206.9|202.7|205|211.2|211|211.3|211.2|208.3|208|205.1|205.6|206|205.9|207.4|206.3|199.45|198.75|196.4||197.15|198.5|197.45|197.7|202.2|205.4|207.6|208.9|210.9|209.5|210.2|213.2|214.2|216.1|218|217.9|219.5|218.9|215.1|216|216.5|213.9|216.8|218.2|218.6|217.9|221.1|225.6|224.5|223.7||221.9|225.9|227.3|225.8|223.9|223.6|222.8|222|224.7|227.4|227.6|228|227.2|225.6|227.4|225.3|232.3|234.4|233.2|228.1|225.2|228|226.6|227.3|228.3|225.8|225.9|||223.5|227|226.7|226.2|227|225.7|218.7|221|222.8|222.9
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|213|214.1|227.7|253.7|268.7|269.3|263|258.6|270.7|271.6|268.6|275.4|287.8|291.5|290.7|280.4|292.7|301|303|298.7|300.8|296.5|297.7|309.5|305.5|293.8|283.9|286.1|286.2|287.8|290.2|300.5|303|297.3|298.8|304.1|310.8|321.3|314|306.3|312.3|318.3||322.1|335.8|338.9||332.8|337.5|333.9|336.3||333.2|331.7|319.9|315.1|322|322|318.4|320.7|326.3|328|332.4|338.9|336|343.3|356.2|357.1|349.5|349.2|352|347.3|355.4|353.8|365.3|376.5|368|368.8|370.5|374.4|370.6|361.1|350.2|345.5|349.7|350.1|356.4|361.1|357.9|355.7|350.7|345.5|346.9|347.3|347|343.7|341.3|335.6|343.2|336|336.6|331.5|322.4|312|303.7|304.5|314.2|313.7|313|310.4|306.5|308.6|313.2|316.7|317.4|333|332.3|337.5|334.3|334|338|348.3|346.8|345.4|346.4|350.1|351|347.7|348|356.7|351.8|345.5|347.1|337.6|335|335|326.3|320.8|313.5|309.3|313.8|309.7|307.8|311|308.5|320.3|324.3|323.2|321.9|318.6|313.5|313.2|308.8|302.1|299.4|287.1|280.8|274.7|271.3|272|269.9|268.3|265.9|255.8|253.8|256|262.9|263.4|269.9|284.4|281.5|281.1|277|280.4|281.6|274.3|276.8|273.8|273.1|270.4|268.3||262.9|267.6|264.2|263.7|266.3|268|270|267.5|269.9|263.2|257.9|260.4|260.9|264.3|265|272.5|281.5|283.7|282|278.1|276.2|279.4|284.9|272.5|271.1|270.7|273.5|274|276.4|282.4||285.4|293.7|298.5|299.7|302|302.2|309.7|308.2|308|313.3|311.6|310.3|308.5|306.3|307.5|311|321.7|325.1|320.4|317.4|327.8|339.2|315.2|312.8|306.8|301.2|300|||278.5|273.4|273.2|273|278.8|280.8|283.8|278.4|274.4|267.4
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1240|1250|1255|1252|1277|1244|1233|1199|1221|1216.4399|1229|1278|1297|1296|1297|1258|1275|1303|1294|1300|1298|1344|1440|1361|1365|1358|1335|1301|1284.6226|1298|1268|1300|1334|1347|1369|1370|1410|1486|1496|1760|1532|1570|1603|1634|1760||1750|1757|1730|||1730|1671.734|1652|1670|1700|1667|1673|1655|1679|1706|1717|1733|1749|1731|1685|1750|1719|1745|1732|1750|1693|1682|1695|1672|1707|1722|1727|1736|1725|1708|1724|1724|1724|1715|1712|1721.454|1698|1697|1685|1680|1677|1675|1668|1657|1660|1660|1650|1638|1618|1611|1575|1532|1517|1502|1517|1531.245|1532|1519|1520|1487|1494|1522|1491|1482|1575|1538.2075|1560|1543|1539|1506|1516|1516|1504|1521|1566|1564|1549|1533|1575|1542|1565|1568|1550|1546||1540|1531|1511|1519|1514|1496|1500|1525|1549|1498|1550|1485|1510|1490|1494|1472|1493|1432|1455.3726|1434.125|1408|1365|1341|1314|1340|1334|1311|1300.51|1310|1323|1331|1343|1384|1384|1450|1404|1406|1421|1437.5175|1480|1449|1485|1455|1494|1455|1449|1420|1366|1365|1426|1390|1375|1348|1331|1333|1336|1416|1368.4075|1380.3641|1381|1386|1438|1378|1420||1475|1441|1431|1416|1410.0604|1420|1449|1410|1416|1466|1426|1446|1484|1478|1556|1496|1500.9094|1513|1596||1544|1543|1582|1566|1494|1471|1500|1465|1464|1468.51|1506|1495|1435|1430|1503|1442|1450|1476|1432|||1415|1415|1455|1443|1452|1481|1490.7633|1574|1519|1528
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|136.8|141.55|143.85|143.35|143.15|142.2|141.5|138|142.4|141.05|145.7|149.6|149.65|148.95|147.2|142.7|144.2|144.4|143.95|147.7|147.35|139.95|140.95|141.6|140.25|139|138|139.3|138.8|136.1|139|140.25|141.55|139.1|137.55|140.5|142.05|146.05|141.2|143.8|146.1|150.3||151.85|153.45|154.7||152|151.8|150.65|150.35||147.7|146.8|147.05|146.4|148.55|149|146.85|145.55|146.5|148.6|149.3|151.25|153.5|152.15|153.2|152.8|154.6|154.1|155.95|156.55|159.75|157.25|156.2|160.45|160.3|157.75|154|153|148.4|148.3|149.9|149.45|149.05|150.45|150.95|149.7|145.15|146.6|145.8|148.35|148.5|147.4|146.45|147|145.45|147|145.2|145.4|145.95|145.6|144.4|143.5|140.95|137.55|138|136.95|133.6|134.9|136.9|137.2|136.9|134.8|138.95|142.25|142.8|143.4|143.35|142.55|141.75|146.7|146|146.4|148.25|148.55|150.2|146.55|149.6|153.05|151.7|154.15|154.3|158.6|157.5|158.45|157.2|155.2|156|156.85|159.45|159.5|158.75|159.3|157.75|159.15|157.3|155.9|154.95|154.3|153.55|154.65|155.8|154.05|154.1|153.8|150.4|149.15|150.55|149.45|150.95|150.45|151.05|150.5|149.1|151.15|151.55|152|154.45|158|158.55|153.55|148.6|147.9|146.5|143.3|141.5|140.25|139.95|140.55|140.45||139.5|138|138.05|138.1|140.35|143.1|144.95|147.7|147.3|146.7|146.7|145.45|145.35|142.3|141.8|139.45|138.3|137.25|136.55|135.5|135.4|135.2|136.75|134.35|133.5|134|134.9|135.85|132.6|133.35||131.9|134.05|134.7|132.7|131.9|130.9|130.5|129.35|127.4|128|127.6|128.4|133.2|135.9|134.85|133.95|133.35|135.05|134.75|132.9|131.3|131.1|131.4|129.85|128.35|127|125.45|||122.75|119.45|119.25|119.15|119|122|122.2|122.45|119.65|119.8
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|42.76|47.02|48.36|47.38|50.05|49.5|49.5|50.45|52.6|52.3|53.65|53.3|55.35|56.45|56.1|55.05|56.65|57.6|57.3|55.55|54.45|55.5|54.95|56.25|54.8|53.9|53.45|53.85|53.8|52.65|52.35|53.75|54.45|55.5|55.55|54.95|53.8|53.9|54.05|54.25|54.95|54.75|54.4|55.6|55.8|54.85||54.65|54.35|53.6|53.5||53.1|52.65|51.8|51.25|52|51.45|50.55|51.35|51.9|51.4|51.6|52.6|52.75|52.65|53|53.15|53.1|51.95|51.65|51.5|53.35|53.8|53.6|53.5|53.95|54.95|55.45|56.2|55.9|55.45|55.55|56|56.4|56.95|56.6|56.2|55.15|54.9|55.15|55.4|54.8|56.1||56.15|56.1|55.6|55.25|55.5|54.85|54.9|54.8|54.95|55|54.85|54.15|54|53.8|58.05|56.25|55.95|55.3|54.25|53.85|53.4|54.1|54.4|53.2|52.55|53.6|53.05|52.7|51.9|51.8|51.2|51.85|50.9|51.1|51.5|51.4|51.95|51.05|51.55|51.3|50.75|50.7|51.4|50.6|49.3|49.78|49.2|50.65|50.95|50.25|50.85|50.55|50.7|50.55|50.35|50|49.84|49.16|49|49.1|49.36|48.94|49.54|49.8|48.62|48.7|46.68|45.58|45|44.2|43.7|45.12|45.42|45.7|45.5|45.6|45.52|44.9|46.64|46.94|47.16|47.38|47.1|45.88|46.5|46.96|47.18|47.22|46.74|46.22|45.52|46.28|46.94|46.66|46.66|46.58|46|46|46.52|46.48|46.88|47|46.66|46.44|46.6|45.98|46.26|46|47.34|47.48||46.24|46.04|46.66|47.1|46.72|46.5|45.86|46.2|46.04|46|45.48|45.16|44.74|45.44|45.04|45.54|45.88|45.26|44.5|44.08|42.56|41.94|42.62|44.14|44.18|43.94|44.12|44.24|44.36|44.14|44.42|44.7|44.68|45.08|||44.68|45|45.34|44.84|45.04|44.54|44.84|44.2|44.38|44.8
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|415.8|422.2|431.6|441.6|445.8|439.8|418.6|411.2|426|422.2|425.8|435.2|446.4|451.4|450.2|444.2|452.4|455|451.6|430.6|442.4|457.8|474.6|480.4|491.8|488.4|495|488.8|501.5|574.5|588|615|621.5|613.5|614.5|616|617|628|632|615|641.5|644.5|661|692|735|732.5||705.5|706|712.5|694||676.5|670|658|650|669.5|694|685|688.5|691.5|692.5|708|710|702.5|695.5|699|704|709.5|709|717|715|728|700.5|721|763|759.5|765|773.5|773.5|772|763|747.5|763|756|753.5|755.5|758.5|783|774|769|738.5|740|741|747|767.5|770|772.5|771.5|746|734.5|734|726.5|717.5|688|713|754.5|704|699|758|743|745.5|765|755|768.5|808.5|815|823|813.5|806.5|795.5|806.5|786.5|800|810.5|814|821|818|835.5|843|844|834.5|835.5|826.5|822.5|828|822|818.5|827.5|857.5|861.5|834.5|802|788|786|781.5|777.5|782|798|800.5|795.5|793|797.5|786|788.5|782.5|778|789|783.5|778.5|781|778.5|777|757|751|769|778.5|793.5|791|785.5|782.5|768|769.5|771|755|747.5|741.5|725.5|724|721.5|713|712.5|705.5|702.5|699.5|694.5|707|695.5|692.5|702.5|707|709.5|710.5|703|699.5|721|719|714|720.5|723.5|719.5|711.5|715|709|712||697.5|694|668.5|672|653.5|||653|676|684|656.5|664.5|640.5|651|655.5||657.5|651.5|667|664.5|659|656.5|649|657.5|670|663|659|665|660|641|640.5|638.5|636|639.5||||611.5|601|614|611|607|611.5|597.5|596|588
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|539.6|573|598.8|601.2|602.4|604|606.2|604.2|620|641.2|672|677|694.2|686|680.2|663.2|660.4|650|650.2|651.6|656.6|646.8|638.8|635.4|626.2|616.8|606.2|601.6|591.4|575|590.6|590.8|582.4|588.8|583.2|590.2|590|584.6|588|585|569.6|568.2|580.2|586.6|599.2|595.4||585.6|585.6|589.2|586.4||581.2|567.8|566.2|558.8|607|609.4|599|611|617.6|617.8|621.8|624.2|618|602|602|599.2|602|605.8|612.8|618.8|621.6|638.4|637.8|653.2|652.8|649.6|659.2|665|664.6|663|662.4|659.6|677.8|767.6|760.6|771.6|772|777.8|795.8|790|797|794.6|778.6|772.6|776.6|774.8|762.2|743|739.8|728.6|727.2|721.8|713.6|718.4|722.2|726.8|713.4|717.2|722.2|723.2|753|739|753|756.6|768|772|757.4|738.2|744.2|761.8|761|749.6|747|752.6|738.6|736|740|758.2|759.8|780|780.8|772|783.8|782.6|785.6|773.4|778.8|749.6|741.2|745.2|740.2|762.8|754.8|750|756.2|755.2|766|775|770.8|774|785|785.6|767|765|757|768|771.6|774|778|785.8|772.2|770|776.6|773.2|774.8|759|748.6|747.2|747.6|751.6|766|768.6|762|753.2|733.2|720.8|713.6|723.2|727.4|724|735.6|757.6|747|742.6|743.2|744|747.4|747.2|747.6|746.4|763.4|765|774.8|772.6|766|766|751.4|744|748.4|748.2|734.6|733.4|753.6||747.8|723|718.8|696.6||702.6||725.8|723.2|731.8|732.6|723|719.2|708|674.4|666.6|670.8|672.6|669.4|663|651.8|648.8|640.4|646.6|651.6|644.4|657.6|665|661.8|663|669.6|666.4|672.4|698||||681.5|683|661.5|641|647|648|647|648.5|671
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|77.62|80.3|82.18|82.22|82.22|82.3|80.5|82.38|84.7|82.98|85.22|85.7|89.92|91.46|89.56|96.74|100|100.75|99.18|96.3|98.02|98.5|99.2|98.74|97.16|95.88|94.74|95.78|95.46|95.36|98.34|101.15|101.55|101.75|101.4|102.9|106.3|109.1|110.9|112.8|112.45|112.7||115.4|117.45|116.85||115.1|114.55|114.3|114||112.85|111.9|110.3|108.85|109.35|107.55|106.55|107|106.9|105.5|108.15|109.45|109.85|108.6|111.85|109.45|110.05|108.8|112.9|112.4|113.95|106.1|106.7|109.7|109.85|109.45|111.2|110.55|110.4|107.35|106.95|105.3|104.3|103.2|103.05|106.1|104.85|104.05|102.55|100.6|100.85|102.1|100.25|100.3|102.1|99.02|98|97.5|98.14|99.4|99.22|98.62|98.46|98.6|99.36|98.74|96.54|97.2|97.84|98.46|99.92|99.92|101.45|103.65|104.6|105|104.4|104.3|104.7|105.4|104.95|105.55|106.8|108.7|109.1|108.15|109.9|111.15|112|112.45|112.35|110.25|109.25|110.35|111.3|113|118.9|127|127.6|128.45|130.65|131.15|128.5|128.95|128.7|128.4|129.5|130.9|131.45|132.35|131.45|130.9|130.15|128.7|126.45|128.6|128.4|126.65|129.7|129.25|127.5|127.95|123.45|122.75|123.35|124.2|123.65|123.3|123.75|126.4|129.65|128.55|127.55|124.8|126.25|124.85|124.75|123.15|120.95||120.1|119.05|118.5|117.65|119.65|118.7|119.2|120.45|122.4|120.95|122.45|124.05|128.2|129.75|126.85|126.2|125.9|124.85|122.8|116.75|115.75|116.8|117|115.55|114.9|112.95|112.6|113.7|113.5|114.2||113.15|114|116|116.15|115|114.55|113.95|114.3|114.85|115.85|114.75|118|119.5|121|120.45|117.75|117.1|117.9|118|118|118.7|118.75|118.5|118.55|119.05|117.65|117.85|||114.05|113.95|112.75|114.4|114.4|113.7|113.1|112.95|111.15|111.15
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|313.6|321.8|328.6|326.4|323.8|323.8|321.4|315.2|325.6|329.4|342.8|361.2|366.4|373|372.2|361|371|384.6|375.2|383|373.2|371.2|386.4|390.8|373.8|362.8|356|356.8|368.6|363.6|386.2|400|416.6|409.6|417|423.2|424.6|429.2|430|421.8|444|470.2||472.2|477|473.2||471.8|470.8|477.4|473.2||466|462.2|449.6|438.8|446|446.8|441.8|452.6|468|467|477.6|474.6|463.6|444|443.2|452.6|456.6|453.6|450.6|443.8|458.2|458.6|471|489.2|499.8|502.5|508.5|512|511.5|518.5|504.5|520.5|520|516.5|522.5|515|509|506|508.5|502.5|502|517|535|522|521.5|527|517.5|505.5|500|505|502|492|483.6|494|499|488|485|486.6|487.8|483.2|479.2|480.8|487.6|506|499|512.5|501.5|493.2|488.6|496.2|498.6|503|505|502.5|510|503.5|499.8|507.5|509.5|508.5|506.5|506.5|512.5|514.5|513.5|530.5|530|519.5|522|508|506|508.5|498.4|502|505.5|499|492.6|473.4|472.8|478|475.6|470.6|469|470|472.6|472.8|471.8|473.4|480.8|482|478.4|431.6|429|427.8|429.4|426|430.4|439.4|428.8|418.2|415.4|411.8|395.6|399.6|403.4|389.8|383.8|381|386.6||381.2|385|384.6|387.8|393.4|402|405.2|405.8|407.6|403.2|406.6|409.8|412.8|411|408|414|411.4|410.8|408.6|405.4|401.2|396.6|393.4|399.2|394.6|394.2|372|374|349.6|344.8||347|354.6|370.4|375|376|377.4|395.4|395.2|401.8|405|407.8|412.6|410.4|411|406|393|402.4|417|417.4|403.2|403.8|396|396.4|399.4|399.6|392.2|395.4|||396.8|393|402|410|411.4|405|417.6|416.8|415.4|411.2
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|147.8|143.2|147.1|148.5|153|154.3|149.3|141.6|137.9|138.2|141.4|143.8|144.6|144.5|142.2|141.8|145.6|151.2|150.8|149.5|149.5|151.6|153.8|153.4|157.3|156|155.5|155.6|154.4|151|152.8|153.9|155.7|153.7|155.7|157.4|158.8|161.4|160.4|164.9|166.1|166.5|167.1|172|172.7|172.6||169.7|168.5|168.5|167.9||167.2|165.1|161.9|159.4|160.9|162.2|159.8|160.4|161.5|160.3|161.3|163|162.6|159.1|157.7|159.7|160.3|158.5|161.1|161.1|163.4|162.4|161.2|160.4|160.5|160.5|163.2|162.7|161.5|160.6|160.1|160.6|159.6|159.6|160|164.2|166.8|168.8|168.9|167.9|167.1|165.1|164.1|163.5|162.2|158.9|156.5|151.5|150.8|151.9|149.6|147.9|145.5|143.8|144.7|143.9|141.4|143.2|144.9|144.7|147.2|147.1|149.5|149|148|146.8|146.8|145.7|142.6|145.9|147|148.9|149.6|149.5|144|143.5|141.4|141|142|143.6|142.6|141|139.9|139.8|138.7|139.2|141.5|141.9|141|139.9|141.5|141.4|138.7|138.3|138.5|137.2|136.2|135.9|134.9|132.3|133.5|131.3|129.6|131.1|133.1|133.7|132.9|133|132.4|132|130.7|128.8|126.6|126.1|127.6|127.2|128.8|129|129.1|127.6|127.1|127.9|124.9|125.2|131.8|129.4|128|128.7|129.5|127|128.2|128.4|129.2|129.8|140|138.4|139.7|137.8|136.2|132|135.4|140.8|143|139.5|134.7|135.7|138.1|139.1|142.2|143.8|142.5|142.4|140.3|140.7|140.1|138|137.8|138|137.6|135.6|131.8|136.1|137.8|140.2|140.3|139.6|139.9|146|145.8|146.6|145.9|146.9|146.2|145.5|144.6|143.7|141.7|140.4|141.4|141|139.8|141.2|141.9|142.4|141.2|140.8|140.2|139.4|||144.2|145.8|143.2|141.4|141.4|140.8|138.3|138.9|137.1|135.4
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||210||||||||||||||||||||||||||||||||192.1767|||||||||||192.3286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.6034|||||||||||||||||||||||||||||||170.6918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126.5506|||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|470.6|461.1|477|474.8|469.8|474|475.9|463.8|477.3|479.4|485.3|485.4|485.3|482.6|477.8|469.5|475.8|482.5|482|472.3|463.6|460.9|463.7|465.8|464.5|457.2|479.6|464|459|452|452.5|460.4|462.8|454|443.2|442.3|448.5|450.4|446.8|444.5|448.7|450||449|442.5|436.8||438|434.8|433.7|432.6||426.2|416.3|414.3|411.4|417.3|421.7|422.2|426|430.2|425.3|422.6|425.3|423.6|415.1|420.6|418.8|419.4|411.7|413.6|405.5|413.1|410.4|413|418.6|408.7|407|405.4|403.8|404.1|404.2|397.5|387.8|388.9|384.4|387.7|389.5|388|387.9|389.6|387.5|389.3|390.6|392.9|391.8|394.4|393.1|392|392.9|391.6|394|392.6|389.2|385.1|384.5|392.3|392.7|388.7|385.3|388.2|388.6|388.3|387.3|393.8|404.7|404.4|406.2|398.3|400.8|401|417.5|418.8|419.6|424.3|432.9|445.8|442.8|446.4|449.8|451.5|451|441.3|442|441.8|442.2|444.2|442.7|448|449.3|456.2|456.1|465.9|462.3|465.3|466.9|468.1|467.4|472.4|471.9|461.5|461.1|467.1|465.1|459|455.4|453.3|454.5|450.4|448.4|451.9|447.3|437|431.7|423.7|420.1|425.2|424.3|424.3|422.4|420|415.6|407.6|408.4|406.4|402.6|397.9|398.3|388.2|384|384.5||382.8|380.8|379.6|379.1|385.4|391.3|393.5|396.6|398.6|395.9|388.3|386.5|391.4|387.2|388.5|387.1|388.5|391.1|381.7|381.9|382.7|389|392.9|396.9|399.7|399.7|399.6|407|403.1|403||400|401.9|406.6|405.1|406.6|405.8|403.6|405.4|420|420.7|405.6|408.2|411.3|410.4|420.3|420|419.9|418.2|415.2|404.6|394.7|400.2|398.4|398.9|398.5|398.3|399.5|||391.4|391|391.4|393.6|392.2|388.2|389.4|388.6|397.4|400.4
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|117.6583|118.3104|123.2478|123.2012|124.9246|126.6014|126.6946|124.0862|128.5578|127.2536|130.6072|130.2346|133.5417|135.5446|134.4733|134.6596|137.4543|138.8051|139.038|136.8488|136.383|137.1749|138.6188|141.1341|140.6217|141.4135|144.2083|139.7367|139.7833|138.2462|138.6654|147.0962|151.8472|152.5459|149.5648|150.543|153.0583|155.2941|155.4804|157.0175|160.604|161.3493||160.6972|157.9025|159.393||159.5793|159.1135|156.2256|156.2256||153.8967|150.1704|152.1733|167.6375|171.4104|173.1338|173.2735|175.9751|177.1861|174.438|175.3696|177.6985|179.189|177.0464|180.3535|179.0027|179.0959|177.6053|178.6767|175.1367|178.4903|177.8382|179.2356|180.3069|178.5369|179.5151|181.9838|183.1017|181.9372|182.4496|179.189|174.6243|174.5311|172.2953|173.1338|173.3667|170.5254|168.3827|170.1061|168.4759|169.3143|167.9635|168.1964|169.9664|169.5938|163.3056|163.2125|163.6783|164.1906|165.029|162.0946|158.9738|157.8093|158.1819|158.3683|159.7191|158.3683|158.4614|157.8093|156.8777|158.508|156.5051|154.8283|159.2998|157.9491|158.3683|155.7133|154.083|156.738|162.5604|163.0727|163.3988|163.3988|166.3798|170.9911|173.2735|175.0435|176.6738|177.9314|180.4001|180.1206|177.419|179.3288|177.8848|176.534|176.9998|177.6519|178.3506|177.6053|176.7204|174.764|178.0246|177.1861|177.5588|178.1177|178.5835|177.7917|175.8819|175.9285|176.0682|178.4903|176.534|174.9969|174.5777|173.8325|175.323|174.3914|172.8077|172.994|172.5282|171.5035|169.7335|164.4701|160.4177|164.0509|164.6098|164.0509|163.6783|163.9577|162.1877|161.5822|161.3493|161.0698|161.163|159.7191|160.5109|159.5793|157.7627|159.393||158.7875|161.0698|160.5575|160.6972|165.588|166.5661|165.4948|162.5138|161.489|160.3246|158.1819|155.6667|156.7846|156.2722|156.0393|156.3188|156.8312|155.5735|154.8283|153.8035|154.4556|156.6914|156.9709|157.0641|158.9272|158.2751|159.2533|162.1877|160.6972|162.1411||158.8806|158.6943|160.6972|161.5822|162.2343|164.703|163.9577|163.5385|165.3085|166.4264|162.374|163.0262|163.4454|161.7685|161.8151|158.9272|160.2314|161.6288|159.9054|156.5051|154.5022|157.0175|157.2504|156.2256|156.3188|154.968|155.4338|||153.4309|154.968|154.5488|152.1733|151.0088|149.7512|149.4717|150.0306|149.3785|149.0991
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|136|137.7|145.7|143.2|145.1|145.1|144.5|141.4|147.8|145.5|145.6|149.3|152.5|153.5|151.4|148.9|152.7|155.3|154.4|151.4|155.6|156.8|162|164.3|161|154.8|153.2|153|152.4|151.3|158|160.5|163.3|162.7|164.8|165.1|164|164.3|164.3|160.9|167.5|168.3|174|176.9|175.9|173.6|171.7|173.4|172.3|169.7|169.9|167|165.4|164.8|164.8|162.3|169.8|178.9|178.3|179.1|179.7|176.5|174.9|172.2|168.4|164.2|164.8|162.9|163.1|163|163.9|159.8|166|161.9|169.1|166.4|162.9|163.3|163.5|162.3|162.5|159.5|157.4|156.1|154.4|155|154.2|151.6|152.1|152.5|153.2|151.5|152.7|149.9|151.2|149.4|146.6|142.8|139.8|138.8|135.8|135.9|132.9|132.3|129.1|130|131.6|129.9|130.2|130.2|129|127.9|129.6|132.4|135.6|137.2|138|140.1|138.4|135.9|135.4|141.2|139|137.2|133.9|133.7|132.4|132.3|134.2|134.7|132.7|132.6|137|134.3|135.2|135|132.6|132|132.8|135.6|135.9|133.3|136.5|137.3|139.4|140|142.1|142|143|141.8|138.9|135.3|141.1|140.8|138.7|138.4|135.9|135.2|133.1|132.2|132.4|134.2|134.5|132|127.3|128|132.9|134.2|136|140.3|109.9|107.8|108.5|108.5|108.5|108.2|106.1|103.4|103.2|103.3|102.4|102.5|102.5|102.4|101.5|99.65|101.1|101.8|103.8|103.7|103.7|102.2|102.8|102.6|100.1|98.5|97.7|97|96.9|96|98.4|98.1|104.4|92.1|91.5|90.45|90.4|90.2|89.75|90.45|89.3|88.55|86.65|88.45|89.5|90.7|90.65|91.3|91.05|91.45|91.2|92.05|92.6|92.35|92.7|93.85|91.2|91.85|91.4|92.95|86.6|86.7|87.05|86.45|86.6|85.5|83|83.15|83.9|85.65|||84.45|84.3|83.4|83.6|83.6|82.9|82.8|82.7|82.7|82.9
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|13.3841|14.3422|15.3816|15.55|17.1758|16.932|17.8262|16.9784|18.6855|18.1513|19.3475|19.934|20.6075|20.6366|20.0094|19.4056|20.0559|20.2591|19.272|18.4359|17.8378|17.6868|17.9946|18.6797|18.3197|17.7681|17.7971|18.0875|18.192|17.2455|17.4778|18.1978|18.2036|17.8436|17.8784|18.041|17.9888|18.0642|18.0004|18.3894|18.5113|18.041|18.07|18.0991|17.9423|16.6939||16.1539|16.8391|16.7403|16.6881||16.7694|16.1074|15.7358|14.6558|14.6964|14.5629|14.8358|14.8532|15.1726|15.6197|15.399|15.1726|14.9635|14.5571|14.2609|14.139|14.2958|13.9242|14.4293|14.1971|15.3642|14.9113|15.0448|14.9577|14.7835|15.0564|15.2945|15.5732|15.7881|15.8752|16.3803|17.0074|17.4197|17.2455|17.0365|16.7055|16.3513|16.9552|17.2165|17.1236|17.0829|16.6939|16.6532|16.3165|16.3455|16.1655|16.4732|17.6113|18.1455|18.4997|18.5578|18.6275|19.1326|19.6843|21.2753|20.5536|19.0711|19.3913|19.6375|19.5981|19.3075|19.6819|19.8887|19.9577|19.2435|18.6623|18.155|18.2535|18.1451|17.5196|16.7906|16.7956|17.2783|17.0665|17.495|17.5098|17.9924|17.8595|17.7117|18.2239|18.0762|18.4702|18.2584|18.3077|18.3963|18.7657|19.2977|18.7904|18.1747|17.8989|18.0269|18.2092|18.4751|19.1795|19.4701|20.1695|19.5292|19.4848|19.3765|19.7508|19.5341|19.1598|19.2681|19.2878|19.9527|20.593|20.268|19.8542|18.9086|19.1204|19.4553|19.2189|18.3668|18.3224|19.2386|18.3126|19.6178|20.2926|20.5389|21.2333|21.2284|21.7308|22.0657|21.9475|21.9475|22.0116|21.3368|21.5387|22.8242|23.7896|23.7059|23.2084|23.1592|22.9523|23.6714|23.8044|23.041|24.0507|24.4299|24.4299|24.7057|24.6565|24.1344|24.3216|24.4151|25.2081|25.4052|25.1293|24.5875|25.1687|24.9816|25.021|25.1293||24.7057|25.1884|25.2081|24.8732|24.7254|24.2822|23.9226|24.7944|24.9816|25.9075|25.4643|25.1884|25.1983|25.9666|25.3362|24.4299|25.1786|25.3657|24.6959|23.4941|22.2529|22.2628|21.9574|22.5238|22.7208|22.4647|22.7701|22.5139|21.7357|22.6371|22.1692|22.7405|23.0508|23.036|||22.376|21.8047|21.4205|21.0807|21.3417|21.5486|22.0657|21.1447|22.1741|23.9374
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|288.4|302.8|312.2|314.8|315.2|316.4|317.6|307.6|307.4|302.4|289.4|304.4|323.8|370|392.4|370.2|386.8|397|391.4|382|390.7|391|404|402.2|396.2|380.4|365.8|362.8|366.2|363|376.8|383.6|389.6|395.8|385.8|394.2|400.8|445.2|460.6|450.4|454.4|487.6||512|543|||558.5|567||||542.5|537.5|536.5|522.5|512.5|526.5|511.95|515.5|516.85|512|501.5|503|494.4|500.5|533.5|554|561|568|545|528|527.5|518.5|527|566|560.5|546|536.5|524|534.5|525.5|522.5|546.5|555.5|561|575|566.5|550.5|541|571.5|585|550.5|547.75|549.5|541|539.5|526|512|511|503.5|496|495|486.8|465.4|459.8|470.4|464.8|457.4|456.6|458|462.2|470.4|475.8|461.8|506|514|516|511|514.5|516.5|538|534.5|532.5|534.5|533.5|517.5|507.5|505|513|515|517.5|535.5|538|530.5||510|503.5|495.2|479.8|479.8|469.4|473.4|482.4|480|478.8|482.8|478.8|478.2|488.8|486.2|491|504.5|503|492.8|492.2|489.4|486.4|482.8|482.8|482.8|477.2|459|446.6|463.2|466.4|451|442.2|429.8|417|416|407.6|401.4|403.1|394.9|385.8|385.8|374.4|359.6|358|357.2||344.8|338|339.2|342.8|353.8|350|351.7|350.2|353.8|351.8|349.8|345.4|346.2|335.4|335.2|333.8|337.8|360.4||334.8|323.8|327|329.2|331|329.8|330.8|319.6|322|315.3|310.9||305.4|307.4|317.8|316|310|313.6|312.6||319.8|318|314.6|317.2|311.4|314|304.2|276.6|274.4|284.2|282.8|282.8|278.4|276.6|271.2|273.6|269.6|264.8|265|||264.2|257.6|247.6|255.4|257.6|252.2|259.4|260.4|262.8|258
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|162.648|165.202|171.666|171.746|177.891|176.854|177.812|175.657|183.957|181.483|193.135|196.886|204.547|209.894|209.415|204.308|213.166|205.744|203.909|202.313|203.111|204.467|202.951|203.35|199.998|201.913|199.759|199.28|202.552|200.716|198.402|200.238|201.514|202.153|201.036|205.904|209.814|210.613|208.378|210.692|212.688|215.96||217.795|213.805|213.486||207.42|207.021|210.054|204.707||198.641|196.247|196.088|196.008|198.641|197.843|204.866|208.777|213.885|217.636|219.79|220.189|222.823|220.509|224.26|225.457|230.963|230.884|232.959|241.418|246.765|248.362|248.84|250.676|246.925|250.357|257.22|261.211|259.455|257.779|244.77|246.686|246.047|247.883|247.883|246.925|244.77|246.127|244.69|248.92|254.986|251.554|250.277|251.155|250.756|253.469|254.267|256.981|256.901|252.352|256.103|254.587|249.638|247.803|247.723|249.638|252.911|256.901|258.976|255.624|254.507|249.16|254.028|254.108|251.474|254.587|252.033|250.836|249.239|255.544|253.629|256.662|258.417|258.657|260.971|261.211|261.29|263.764|262.807|263.844|264.084|265.76|263.525|262.807|262.009|259.136|260.333|259.295|261.929|259.614|262.966|266.957|265.361|268.872|270.548|272.224|270.229|270.947|270.229|273.341|275.736|277.97|275.815|278.289|279.008|295.288|294.49|293.293|295.688|287.388|286.19|283.637|282.28|285.552|288.026|281.881|281.721|279.726|279.327|280.205|274.538|274.06|278.529|279.167|281.322|278.928|275.975|274.299|278.13||276.773|275.895|279.886|279.167|281.801|283.956|285.791|285.712|289.782|287.388|284.913|288.345|288.824|290.101|291.697|298.002|295.688|298.162|299.279|299.838|301.035|302.152|306.462|307.339|301.194|299.838|302.87|306.861|305.344|305.424||305.903|303.509|302.391|291.298|285.392|288.664|286.111|275.576|271.985|272.064|254.028|250.038|251.394|252.99|250.915|251.634|259.535|264.802|261.929|266.079|268.473|270.069|271.985|274.219|273.74|271.346|275.017|||270.388|268.154|269.431|269.511|267.914|268.713|267.835|267.675|267.116|268.872
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|769|780|794|807|829|832|834|799|832|822|843|861|862|851|846|829|845|876|870|880|870|881|937|945|883|876|871|880|889|884|918|928|935|937|944|951|961|963|948|907|913|926|909|909|901|886||881|879|870|860||855|843|847|848|850|847|854|887|886|878|880|893|882|865|871|869|874|870|858|862|877|865|872|878|873|878|868|862|862|857|856|839|843|840|834|842|832|826|828|837|838|844|843|861|876|872|851|843|831|826|824|813|793|778|790|788|776|767|752|743|748|741|752|751|750|751|748|741|742|749|748|742|744|748|756|755|756|756|765|766|776|765|765|766|761|766|763|749|746|737|732|732|731|738|750|756|759|757|747|739|746|736|727|717|721|721|726|719|719|706|703|681|662|677|695|692|692|691|688|672|660|658|658|657|654|648|640|643|652|650|640|636|634|628|633|639|634|643|648|647|647|649|640|625|624|617|619|622|623|630|623|628|633||626|626|625|626|625|||615|621|625|625|622|620|630|633||643|630|630|630|622|616|605|616|630|630|638|641|641|640|641|638|635|631||||630|623|617|615|607|607|609|606|598
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|36.46|38.68|40.06|39.98|40.94|40.84|40.72|39.86|41.2|41.44|42.14|42.44|43.32|39.6|39.06|38.62|39.44|39.38|39.3|39.1|39.3|39.8|39.9|40.1|39.8|38.82|38|38.22|37.74|36.96|37.74|38.32|38.76|38.92|38.84|39.02|38.64|39.24|39.24|39.46|40.6|41|41.9|42.7|43.1|42.82|42.5|42.5|42.56|42.52|42.28|41.98|42.3|41.96|40.96|39.96|40.58|40.8|40.08|40.52|40.8|40.68|41.3|41.36|41.4|39.94|39.96|39.88|40.18|40.06|39.94|39.16|40.24|40.84|41.1|41.82|41.82|42.34|42.66|42.5|42.2|41.92|41.52|41.94|41.96|41.88|42.38|42.18|41.78|42.22|42.9|42.22|43|47|46.86|47|47|46.96|47.82|47.36|46.08|45.78|45.18|44.02|43.18|43|43.14|43.26|42.92|43.3|43.18|43.14|43.7|43.26|43.24|44.1|44.12|44.48|44.06|44.32|43.9|45.48|45.16|45.14|45.1|45.32|44.14|43.96|43.58|44.02|44.04|43.54|43.1|42.78|42.2|41.76|41.58|41.46|41.74|41.42|41.12|40.16|40.16|40.36|39.98|39.98|40.5|40.12|39.62|38.74|39|38.94|38.6|37.92|37.44|37.72|38.2|38.42|36.8|36.5|36.5|36.3|35.7|34.9|34.6|35.5|35.5|35.74|35.9|35.82|35.74|35.58|35.88|36.2|35.78|35.6|35.2|34.88|35.62|35.8|35.98|36.12|36.04|36.14|36.12|35.9|35.84|35.56|35.96|35.8|35.7|35.56|35.76|35.8|35.9|36.14|35.94|36.1|36.36|36.42|36|36.08|36.4|36.2|36.3|36.38|36.06|36.38|36.46|37.1|36.78|36.48|35.72|36.28|36.4|37.02|36.92|36.38|35.28|34.96|34.64|35.64|35.98|35.78|35.38|35.4|34.9|34.68|34.84|34.92|35.28|34.74|34.88|34.82|34.84|35.08|35.16|34.66|35.16|35.36|||35.1|35.1|34.72|34.46|34.4|33.58|33.52|33.18|33.6|32.66
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1583.99|1728.34|1721.6|1790.41|1917.29|1835.79|1885.08|1856.78|1924.12|1925.09|1961.6899|1980.24|2004.63|2025.13|2039.77|2064.6001|2157.8601|2086.6201|2201.04|2147.1299|2145.8799|2148.1001|2263.27|2218.0901|2180.3101|2096.3701|2100.2|2195.9199|2505.6899|2514.0901|2511.1599|2511.1599|2567.77|2552.1499|2605.8301|2481.8799|2532.6299|2597.05|2616.5601|2584.3601|2573.6201|2661.46|2802|2745.3899|2708.3101||2663.4099|2665.3601|2677.0701|||2658.53|2680|2654.6299|2639.99|2581.4299|2627.3|2644.8701|2615.5901|2578.5|2599|2609.73|2634.1299|2643.8899|2640.3|2563.8601|2549.0601|2552.1499|2573.6201|2575.5701|2619.49|2615.5901|2609.73|2614.6101|2639.01|2712.21|2692.6899|2695.6201|2683.9099|2647.8|2630.23|2622.4199|2594.1201|2561.9099|2494.5701|2453.5801|2432.1101|2434.0601|2435.04|2404.78|2354.03|2258.3899|2283.76|2324.99|2383.3101|2405.76|2416.49|2487.74|2486.76|2479.9299|2404.78|2438.9399|2439.9199|2400.8799|2392.0901|2439.9199|2374.53|2341.3401|2333.53|2328.6499|2330.6101|2319.8701|2334.51|2355.98|2322.8|2320.8501|2339.3899|2349.1499|2295.47|2314.02|2269.1201|2304.26|2298.3999|2293.52|2138.3401|2158.8401|2145.1699|2191.04|2207.6399|2234.96|2273.02|2257.4099|2261.3101|2215.4399|2224.23||2209.26|2247.45|2264.24|2259.3601|2247.6499|2254.48|2327.6799|2338.4099|2342.3201|2314.99|2340.3701|2347.2|2339.3899|2364.77|2344.27|2375.5|2374.05|2372.5701|2378.4299|2365.74|2358.9099|2355.01|2301.3301|2309.1399|2282.78|2364.77|2324.75|2243.3501|2293.52|2489.6899|2486.76|2536.54|2506.28|2536.54|2518.97|2521.8999|2522.8701|2552.1499|2539.46|2542.3899|2545.3201|2625.3501|2613.6399|2596.0701|2589.24|2603.8799|2578.5|2596.6299|2531.6599|2495.55|2561.9099|2507.26|2602.8999|2546.3|2578.5|2574.6001|2525.8|2536.54|2480.9099|2460.4099|2551.1799|2599.97|2602.8999|2586.3101||2574.6001|2539.0701|2542.3899|2544.3401|2601.8501|2719.5701|2701.47|2508.23|2534.53|2540.4399|2512.1399|2506.28|2471.1499|2491.6399|2505.3|2514.0901|2517.99|2517.99|2516.01||2472.1201|2475.05|2425.28|2406.73|2430.1599|2391.1201|2390.1399|2356.96|2403.8|2371.6001|2316.9399|2294.0701|2259.3601|2256.4299|2243.75|2228.1299|2238.8701|2173.48|2158.8401|||2154.9299|2141.27|2288.6399|2258.3899|2252.48|2283.76|2230.0801|2148.1001|2336.6899|2223.25
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|91.4|94.65|96|94.65|94.25|93.95|93.45|91.65|93.8|93.8|96.2|98.8|101.2|100.9|96.15|93.4|95.55|95.45|95.35|94.6|93.9|96.65|97.2|98.35|96.95|96.45|94.45|96.25|96.9|93.55|96|97.5|98|95.55|94.9|97.55|96.35|97.25|95.55|96.05|98|101||102.3|103.4|104.8||103|102.8|102.5|101.5||99.4|99.2|99.6|98.6|99.8|99.7|98.5|99|100.5|101.4|102.3|103.6|104.6|104.6|105.5|106.5|108.8|109.5|111.3|112|113.3|111.5|112|114.9|114.3|114.3|112.2|110.9|107.6|106.7|106.4|106|105.4|104.7|104.9|104.3|101.8|101.9|102.3|104.7|104.9|103.3|102.4|101.6|100.9|99.4|98.5|99|98.15|96.7|96.35|94.75|92.6|90|90.75|90.5|88.1|88.75|90.05|90.2|89.1|88.05|92|93.15|93.65|93.7|92.15|91.9|94.8|97.55|97.6|97.8|97.7|97.75|99|99.8|100.4|102.4|102.8|104.9|105|106.4|105.8|107.4|105.7|103.2|105|106.5|109.2|109.5|109|109.7|109|109.1|108.4|107.5|106.9|106.3|105.8|106|106.8|106|105|104.5|101|100.4|101.7|100.7|101.1|101|101.2|100.4|100.1|100.5|100.5|98.15|100.7|104.1|104.9|103.6|101.4|100.7|99.25|97.05|96.5|94.65|94.55|94.75|94.9||94.35|94.55|94.3|95.25|97.3|98.05|99|99.9|100.2|100.6|100.8|100.7|100.4|98.55|97.3|96.3|96.1|95.35|94.9|94.4|93.95|93.65|94.5|92.95|92.85|93.15|93.85|94.6|93.1|94.55||92.7|92.8|93.4|91.6|90.85|89.5|89.3|88.4|88.75|89.9|91.75|97.2|97.95|97.1|96.25|95.45|95.4|95.45|94.6|94.45|94.45|91.6|91.75|90.5|89.65|89.1|87.6|||85.6|84.3|84.45|84.85|85.35|86.3|86.5|86.3|85.15|85.3
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|24.5|25.4|27.3|27.5|27.2|27.55|25|24.55|25.2|25.15|25.6|25.85|26.6|26.6|26.4|26.45|27.4|27.8|27.45|26.95|27.4|28.2|28.6|29.3|28.45|28.55|28.55|29.15|29.15|29.1|29.65|30.25|30.95|30.55|30.3|31|31.55|32.3|32.85|32.7|33.45|34.3|34.55|34.9|35.25|35.2||35.3|35.4|35.25|34.5||34.2|33.65|33.1|32.45|32.75|33.45|32.4|32.6|33.4|33.6|34.4|34.9|34.6|32.8|34.25|34.3|34.4|34.8|34.4|33.4|34.45|34.4|35.65|36.35|35.95|35.75|35.95|34.45|34|33.75|33.9|33.6|34.4|34.1|33.55|33.3|32.15|32.75|33.9|34.6|36.25|37.5|37.4|37.15|37.45|36.55|36.1|35.25|35.25|35.35|34.4|34|34.05|33.5|33.9|34.05|33.65|33.8|34|34.1|34.6|34.35|36.95|38|38.05|38.25|37.2|36.8|35.9|36.3|35.75|36|37.4|38.1|37.55|37.55|37.65|37.65|37.55|37.5|37|36|35.95|35.95|36.05|35.8|35.75|35.9|36.3|36.15|36.5|37.05|37.1|37.15|36.5|35.4|35.2|35.5|35.8|37.3|36.15|36.05|36.65|36.5|35.85|36|35.85|35.7|35.95|36.4|36.05|35.55|35.25|34.3|35.5|35.95|35.95|36|35.7|35.15|35.4|35.4|35.45|35.3|35.1|34.7|34.1|33.8|35.2|35.05|34.55|34.4|34.15|34.05|34.05|34.25|34|34.5|34.55|34.2|33.8|33.85|33.35|33.5|33.1|32.65|33.25|33.6|33.5|33.6|33.45|33.15|33.55|32.45|32.45|32.6|32.15|32.9|33|32.2|32.35|32|32.8|33|32.4|31.5|29.6|29.65|29.65|29.25|29.55|29.15|28.7|28.65|27.65|26.85|26.3|26.15|26.8|27|26.75|26.4|26|25.55|25.85|25.75|25.3|25.1|||24.9|25.15|24.65|23.9|24.6|25.05|25.55|24.25|24.2|23.8
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|126.5|127.9|131|130.7|131.7|133|129.9|127.6|135.8|137.5|135.9|139.3|142.7|144.2|143.3|139.6|139.9|131|130|128.1|129.3|134.4|134.3|135.7|134.2|130.8|128.5|128.3|129.8|128.7|130.7|135.3|137|136.9|138.9|142.7|144.9|148.8|156.3|156.6|160.2|168.2||169.9|170.2|||170.3|170.6||||165.7|160.9|158.5|153.4|154.1|154.1|149.7|155|156.7|156|156.7|157.6|155.3|152|153.9|157|159.3|157.7|152.4|150.9|153.5|152.4|154.7|158.3|158.6|160.9|160.1|158.8|159.4|157|154.7|152.3|150.5|148.5|146.4|147.4|140.3|139.2|141.7|141.8|148.6|150.1|150.3|148.3|149|147.5|146.5|145.6|143.7|141.6|141.4|139.1|135.4|134.1|137.3|137.1|137.2|137|138.4|139.6|138.7|142.2|141.1|145.2|148.5|150.7|149.5|148.2|148.2|152|150.6|151.4|154.3|155.6|156.8|155.4|154.9|155.1|156.8|157.6|156.5|154|155.4||153.6|153|147.8|147.6|146.9|147.2|146.5|146.5|142.3|143.1|143.9|143.3|143.2|142.6|141.7|142.2|142.5|141.6|139.4|139.9|138.4|139.2|137.8|138.1|139.8|140.3|138.4|137.1|140.8|151.7|168.6|169.9|168.7|169.3|167.9|166.7|164.1|165.1|160.3|158.4|158.4|157.5|158.1|156.3|156||153.9|152.4|151.3|150.8|150.1|150.9|152.1|152.8|152.3|148.3|148.1|147.8|146.9|145.7|145.4|145.6|146.3|146.5||147.8|145.5|147.4|146.6|150.1|149|148|146.9|149|148.5|150.3||149.9|151.1|151.9|151.2|147.7|147.9|150.8||151.7|150.3|149.9|151.8|151.6|150.4|151.1|148.8|150.6|152.4|150.2|149|149.6|150|148.4|149.3|147.1|146.9|145.8|||142.5|142.7|140.2|142.1|142.5|143.3|142.4|140.1|137.7|140.2
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|722|731.5|744.5|742|747|749|721|705|709.5|701.5|691|700|748|753|741|715|748|799.5|911|872.5|896.5|894|919|938|935|934.5|874.5|885.5|906|909|927.5|921.5|917.5|906|894|910.5|945|976|987|942|1061|1169||1206|1241|1219||1239|1235|1240|1212||1179|1159|1126|1095|1089|1118|1088|1142|1163|1141|1168|1197|1169|1169|1207|1199|1216|1242|1239|1194|1178|1148|1194|1210|1179|1183|1168|1182|1195|1188|1175|1161|1164|1134|1143|1125|1143|1117|1129|1058|1200|1003|1032|1023|1028|992.5|982.5|970.5|948.5|953|934|882.5|851|844.5|870|871.5|860|871|875.5|878.5|886|876|887|956|971|970.5|967.5|967.5|1009|1040|1012|974.5|969|1000|1023|972|954.5|960.5|969|967.5|982|989.5|972.5|963.5|967|949|924|899.5|894.5|871|876|882.5|870|890|901|891.5|921.5|940|943|932|953|954|953.5|939.5|926.5|935.5|936.5|934.5|955.5|1000|992.5|835.5|806.5|807.5|800.5|841.5|832.5|805|806.5|798|825|819|792|773.5|783.5|768|745.5|734.5|721.5||716.5|698|685|692|702|666.5|678|684.5|682.5|685|682.5|672.5|675.5|673|673|687|710|697|681|671|646|642.5|628.5|608|602|594.5|577.5|581.5|578|585.5||605|641.5|665|669.5|675.5|682|677|686|686|697.5|734|709.5|700.5|700|700.5|725.5|740|775|750|728|728|728.5|679.5|677|669|658|641|||636|648|635|628.5|625.5|625|635|635|634.5|635
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|39|39.88|40.5|41.38|39|38.54|37.44|36|37.84|36.66|37|37.98|40.1|43.5|42.44|38.5|41.98|45.02|44.96|45.76|47.98|47|47.88|52.4|49.96|47.88|46.82|46.4|48.9|48|50.4|53.6|56|53.95|53.95|55.1|55.4|56.65|54.6|51.75|54.3|56.95||57.95|58.5|58.9||59.25|59.3|58.3|57.75||57|57.5|57.05|53.8|55.15|56.35|53.7|57.2|57|57.4|57.9|54|53.4|54|57|57.4|57|59.35|60.9|61|61.8|62.85|62.7|63.45|63.85|64|63|62.85|63.7|63.3|63|63.9|64|61.5|62.5|62.35|62.45|64.5|62.95|61.2|60.1|59.2|59.3|56.65|57|57.25|56.5|56.9|56.95|54.95|52.8|51.2|49.46|51.3|51.8|52.5|51.85|52.3|52.5|52.5|53|53.1|55|56.75|56.4|57.7|57.2|55.5|56.65|57.3|57.35|55.7|55.75|54.95|52.85|52.95|50.15|50.5|50.4|50.7|50.5|50.65|50|50|50|49.46|49.98|47.8|47.5|46.5|44.12|45.26|44.96|44.84|44.98|44.72|45.2|45.42|45.42|45.6|47.2|46.4|46.9|46.98|46.5|46.2|46.2|46.2|46.02|44.8|43.8|43.6|43.6|44.6|45.6|45.98|45.5|45|44.84|44.6|44.08|43.9|43.88|43.4|43|42.86|42.08|42.4|41.7||41.48|42.48|42.72|42.92|44.2|43.2|43.3|43.7|43.48|41.48|39.38|39.5|40.06|41.26|41.3|41.4|41.5|41.9|42.46|42.1|42.1|40.78|40.5|39.7|39.3|37.38|37.6|36.9|39.58|37.6||38.86|40|40.6|41.9|41.74|43.4|43.46|43.78|44.88|45.9|47|49.2|47.9|48.78|48.1|48.38|46.3|46.76|46.7|46.74|44.4|44.48|45.6|45.7|43.98|42.5|42|||40.4|39|39.8|40.5|41|41.2|41.65|42.2|42.5|42.85
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.24|3.27|3.33|3.3|3.44|3.45|3.35|3.28|3.38|3.32|3.3|3.36|3.36|3.42|3.42|3.41|3.47|3.49|3.45|3.41|3.64|3.69|3.72|3.7|3.69|3.71|3.68|3.61|3.51|3.49|3.49|3.51|3.52|3.45|3.48|3.52|3.52|3.55|3.57|3.59|3.62|3.58|3.62|3.67|3.7|||3.69|3.67||||3.59|3.61|3.58|3.54|3.57|3.57|3.57|3.58|3.51|3.56|3.56|3.57|3.56|3.52|3.41|3.45|3.47|3.43|3.42|3.42|3.58|3.55|3.58|3.58|3.61|3.63|3.58|3.64|331|3.61|3.63|3.65|3.66|3.68|3.68|3.64||3.55|3.55|3.54|3.59|3.59|3.61|3.6|3.63|3.57||3.45|3.45|3.49|3.49|3.47|3.43|3.41|3.47|3.52|3.51|3.56|3.52|3.54|3.58|3.57|3.52|3.57|3.6|3.66|3.66|3.64|3.6|3.67|3.64|3.64|3.63|3.63|3.63|3.68|3.66|3.64|3.69|3.67|3.71|3.69|3.67||3.68|3.68|3.69|3.74|3.77|3.74|3.75|3.75|3.72|3.7|3.67|3.65|3.62|3.6|3.58|3.55|3.56|3.55|3.58|3.58|3.62|3.64|3.59|3.53|3.52|3.53|3.49|3.41|3.38|3.46|3.46|3.43|3.45|3.44|3.44|3.4|3.38|3.46|3.43|3.45|3.52|3.49|3.5|3.53|3.55|3.53|3.58|3.54|3.62|3.64|3.7|3.69|3.73|3.69|3.77|3.67|3.66|3.66|3.63||3.57|3.52|3.5|3.51||3.49|3.51|3.53|3.51|3.49|3.5|3.47|3.45|3.47|3.49|3.4|3.38|3.39|3.38|3.45|3.4|3.36|3.38|3.41||3.38|3.41|3.37|3.37|3.38|3.37|3.38|3.29|3.32|3.33|3.29|3.3|3.32|3.33|3.33||3.31|3.3|3.26||||3.3|3.3||3.34|3.29|3.18|3.13||3.16
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.8|11.23|12.38|12.4147|12.7|12.8|12.58|13.24|12.99|12.6|12.59|12.73|12.65|12.63|12.57|12.867|12.61|12.8|12.549|12.4|12.312|12.98|12.32|12.278|12.2078|12.25|12.18|12.3|12.98|12.99|12.19|12.3|12.4279|13.24|12.84|13.24|13.25|12.99|12.8|12.99|12.99|12.6|12.7216|12.76|12.92||12.783|12.8|12.66|||12.2578|13.25|13.25|12.84|13.25|13.24|12.65|12.49|12.97|12.5|12.3|12.23|12.3|12.11|12|12.1|12.29|12.3|11.7|12.3|12|12.2|13|13.37|12.6966|13|13.13|13|14|15|14|14.95|14.4136|14.057|13.82|14.78|15.12|14.15|14.2|15.5|14.28|14.21|14.1|14|14.9|14.4752|14.41|14.46|14.32|13.77|13.9345|14.49|13.9|13.7506|13.57|13.7|13.78|14.94|14|14.49|14.2|14.4024|14.3034|14.28|14.7|14.75|15.2|15.1|14.95|14.74|14.97|14.66|14.8|14.9|14.98|15.13|15.07|15.08|15.15|15.12|14.9|15.0558|15.47|15.25||15.31|15.1|15.18|15.18|15.11|14.77|14.74|14.68|14.53|14.49|14.48|14.4|14.54|14.43|14.6576|14.85|14.889|15.16|15.06|14.9|14.83|14.73|14.68|14.3|14.55|14.75|14.35|14.68|14.6|14.66|14.84|15.01|14.28|14.2282|14.1|13.86|14.01|14.13|14.11|14.35|14.04|14.01|13.86|14.02|13.8|14.08|14.12|14.03|14.4|13.9|13.98|14.22|14.36|14.26|14.39|14.35|14.54|14.61|14.31|14.74|14.46|14.01|14.02|13.89||14.05|14.04|14.14|14.08|14.05|14.2|14.23|14.3|14.49|14.26|13.9|13.82|13.93|14.07|14.53|13.51|13.6|12.63|12.36||12.45|12.35|12.43|12.65|12.5974|12.67|12.7|12.76|12.86|12.8358|12.88|12.76|13.07|13.12|13.3299|13.54|13.59|12.9|12.83|||12.88|12.85|12.78|12.62|12.28|12.5|12.65|12.5|12.34|12.19
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|82.7|86.95|89.85|90.5|89.05|89.75|89.45|86.5|90.3|90.3|91.5|92.75|94.25|95.75|95.4|92.3|95.5|100.6|103.5|99.25|98.55|96|98.75|100|97.9|95.7|91.8|92|91.8|91.05|94.1|95.7|100.5|100.8|97|99.65|99.7|101.6|102.6|100.9|100.5|104.2||106|107.8|||108.2|107.3||||104.9|103.2|102.7|100.4|101.2|101.9|100.4|102.7|105|104.4|106.3|107|106.5|104.1|106.2|107|107.4|108.3|106.6|105.2|108.8|109|110.1|113.1|115|114.5|113.2|113.2|114.8|116.7|117.3|117|118.3|118.9|121.2|119.9|117|115.1|116|116.4|116.8|114.9|114.6|114.9|114.3|112.7|112.5|111.6|110.6|110|108.6|105.4|103.2|102.1|102.6|103.1|102.8|103.1|102.7|104.9|105.6|105.2|107|110.9|112.5|113.1|109.9|108.3|109.1|112.5|111.5|111.2|111.3|110.3|110.9|109.7|107.6|109.1|108.7|107.3|105.75|102.9|101.4||101.4|101.4|101|102|102.1|101.7|101.8|101.7|101.8|101.2|103.3|102.6|102.45|100.1|98.75|99.7|100.3|98.85|98.1|97|96.05|94.85|92.6|91.75|93.65|92.05|92.25|93.05|93.85|92.3|92.65|92|92.1|92.25|91.1|89.5|89.7|89.35|86.7|85.35|85.2|84.9|84.35|85.4|83.5||83.4|84.05|84.85|85.45|86.8|87.65|88.05|89|91.65|91.6|91.6|87.45|87.05|85.75|85.7||86.4|87|||||||87|86.55|86.4||||||87.6|89.1|90|89.4|90.45|85.25||85.7|86.85|86.15|87|85.4|85.5164|85.2|84.4|84.5089|87.6|87.3|86.75|85.6|86|85|85.35|84.25|82.85|82.5|||78.3|79.75|79.15|79.9|82.3|81.35|82.9|83.05|83.15|82.4
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|19.99|20.66|21.83|21.3|21.57|21.5|21.77|22|23.1|22.6|23.39|23.55|23.78|23.85|23.67|23.25|23.8|24.08|23.97|23.6|23.86|24.12|24.19|24.4|24.14|23.82|23.43|23.37|23.68|24.1|25.07|25.37|25.52|25.67|26.12|26.33|26.67|26.73|26.66|25.46|25.03|25.08|25.1|25.37|25.38|25.19||24.69|24.65|24.65|24.32||23.97|23.92|23.73|23.43|24.12|24.36|23.97|24.18|24.18|24.32|24.49|24.84|24.78|24.6|24.7|24.74|24.86|24.64|24.7|24.84|25.79|25.98|26.44|26.74|26.67|26.8|27.04|27.22|27.06|26.91|25.71|25.56|25.54|25.51|25.6|25.62|25.56|25.47|25.45|24.95|25|25.21|25.18|25.04|24.87|24.9|24.87|23.91|24.04|23.68|23.4|23.12|23.14|23.69|23.65|23.61|23.52|23.64|23.83|23.83|23.89|24.01|24.28|24.4|24.41|24.54|24.08|24|24.02|24.48|24.37|24.18|23.99|23.95|23.83|23.75|23.84|23.88|23.84|23.86|23.88|23.95|23.99|23.91|23.76|23.88|23.44|23.46|23.43|23.2|23.33|23.54|23.18|23.28|23.23|23|23.04|22.71|22.7|22.38|22.12|22.28|22.24|22.29|21.81|22.23|21.96|22.2|22.27|21.85|21.5|21.02|20.71|20.71|20.98|20.88|20.98|21.16|21.03|20.73|20.58|20.82|20.59|20.64|20.6|20.73|21.1|21.01|20.59|20.7|20.59|20.35|20.34|20.25|20.53|20.57|20.59|20.62|20.84|20.73|20.85|20.9|21|20.86|20.5|20.43|20.31|20.39|20.42|20.29|20.25|20.48|20.68|20.74|21|21.05|21.12|21.35|21.4|20.99|20.37|20.42|20.54|20.66|20.2|20.23|20.13|20.24|20.21|19.965|20.05|20.1|20.06|20.04|19.725|19.85|19.86|20.26|20.31|20.2|20.27|20.34|20.37|20.4|19.92|19.985|20.03|19.68|||19.585|19.715|19.68|19.31|19.3|19.135|19.22|19.415|19.235|19.385
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|95.48|96.04|99.92|100.5|104.6|105.35|103.85|102.15|104.75|102.45|104|107.95|110.8|105.5|105|106.7|110.3|109.1|107|108.65|109.25|107.85|111.6|113|110.6|107.75|105|106.3|105.55|103.95|105.6|109.85|111.85|109.3|107.9|108.8|110.45|112.7|112.35|109.75|110.35|110||109.15|110|110.1||107.7|108.15|110.2|108.6||107.15|105.6|102.5|100.1|100.7|100.4|100.45|101.1|105.7|104.65|106.6|106.8|105.95|101.7|103.75|102.9|104.7|105.5|106.6|104.45|107.2|106.2|107.2|110.25|109.7|110.3|110.05|112.15|113.25|110.9|112.55|114.55|116.75|114.75|115.6|115.65|114.4|118.35|122.65|120.4|121.05|117|128.65|124.25|121.8|122.65|123|123.9|122.15|118.45|121.15|119.3|115.95|110.4|114.45|116.5|121.8|128.75|137.65|141.15|143.7|147.5|151.25|164.1|167.3|168.55|162.9|165.2|166.55|168.9|167.5|160.6|159.45|158.7|161.6|159.5|160.65|159.8|165.95|167.8|166|163.05|160.45|160.75|160.6|160.85|159.35|156.95|154.55|149.4|149.05|149.55|148.45|146.75|145.45|143.45|142.35|140.95|138.3|136.5|137.8|139.95|140.35|143.55|143.1|144.85|143.65|146.55|149.8|149.75|151.75|147|141.15|142.2|146.4|150.45|150.9|151.1|148.5|149.8|153.05|148.65|146.5|145.4|148.35|139.75|137.2|137.4|143.65||144.75|141|139.5|137.95|142.7|139.8|141.65|144.5|148.2|146.95|146.3|149.6|149.35|146.05|143.75|141.8|147.05|147.75|145.75|146.05|145.75|139.85|143.3|139.45|139.4|138.5|136.4|138.2|140.4|141.35||145.05|142.85|150.4|149.8|150.1|151|151.65|152.85|151.5|157.9|158|165.5|156.35|153.9|151.65|153.65|158.65|161.7|156.65|158.25|156.7|157.25|157.55|159.3|156.75|157.5|158.45|||156.45|154.35|148.15|151.3|151.15|149.95|149.1|146.8|146.3|143.75
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|108.3|110.8|114.7|114.7|115.3|115.7|113.1|112.3|114.9|114.7|116.2|117.7|119.3|127|119.9|111.1|114.4|115.7|115.2|112|113.9|115.3|115.5|115.5|113.5|111.5|111|108.7|109.8|111.1|113.8|116.2|117.4|118|117.2|118.3|120.8|123.3|122|121.5|126.5|129||129.8|130.7|129.2||128.1|128.7|128.2|126.3||124.2|122.6|121.9|119.8|120.5|122|121.9|123.6|125.5|124.9|125.1|126.3|125.2|124.4|123.3|122.9|123|122.8|121.1|122|123.6|123.9|125.5|129|128.8|129.9|131.4|130.3|127.8|128.1|126.8|127.5|127.7|128|127.5|128.3|130.4|130|130.8|130.3|127.1|131.2|133.6|126.6|125.3|124.4|121.8|121.9|121.9|121.2|120.8|120.5|118.6|117.6|119|119.1|118|118.2|120|119|118.9|118.2|121|122.9|125.9|125.1|124.4|123.6|124|127.5|128.9|129.4|130.8|131.7|131.2|130.5|131.2|132.6|137.6|140|137.8|138.2|138.3|136.9|136.4|135.2|135.1|137|136.2|134.2|135.9|136.9|136.9|135.5|136|136.4|136.5|136.6|135.6|137.8|139|138.5|137.7|136.9|133.7|133.2|133.1|136.4|137.3|136.7|134.5|132.7|133.1|137.2|137.2|134.2|135.7|134.7|134.2|131.1|134.5|134.5|130.4|129.7|129.8|127.9|124.5|124.7|123||120.7|122|122|123|126|127.9|130.7|139.3|137|135.6|133.2|132.2|132.3|135.2|136.3|130.3|130.1|128.4|126.4|126.6|127|127.4|127.8|127.3|128.1|127.2|125.8|125.9|124.2|123.7||122.4|124.7|126.3|128|126.8|126.6|127.5|126.9|126.3|123.7|123.5|126.1|130.5|128.8|128.5|128|131.6|132.3|131.6|129|128.3|127.7|127.1|126.1|124.6|124.6|123|||120.6|121.3|117.5|117.6|118.6|117.4|117|116.7|115.9|113.3
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|132.6|134.3|136.5|132.7|128.4|127.3|124.6|121.2|122.6|122|119.5|122.4|123.7|124.5|124.3|125.3|130.4|135.7|134.4|144|137.9|139.2|143.6|146.7|147.5|139.6|136.5|135|137.2|136.5|139.3|142.4|145.6|147.1|146.7|148.7|151.5|155|157.3|156.4|161|161.1|162.8|166.3|170.3|173.3||172.2|174.3|175|170.1||168|165.7|170.9|169.9|172.1|174.4|170.2|167.3|164.6|162.1|162.7|159.9|155.9|162.4|162.3|165|166.9|165.3|159.3|155.7|156.7|154.9|158.6|160.5|161.9|160.9|162.4|166|170.1|168.4|170.7|152.6|153.9|150.3|151.3|150.5|149.5|146.5|141.3|140.6|140.6|139.3|144.8|145.9|146.1|145.7|145.5|146.7|146|146.5|144.1|142.1|138.1|135.8|137.4|136|134.6|134|134.1|135.6|136.7|135|140.9|146.1|148.9|149.3|145.6|143.3|141.5|146|145.5|146.9|148.4|152.4|154.8|155.7|158|158.4|158.1|158.5|158.4|155.8|155.8|155.2|156.3|156|156.4|157|155.8|152|151|150.3|150.2|150.9|150.3|151.7|163.6|165.5|160|155.5|157|157.6|156.8|156.4|155|155|154|153.6|155.4|154.1|154.4|152.7|150.2|149.5|148.1|149.1|150.3|151.2|152.5|153.5|154.6|154.9|155.1|153.8|153.4|151.9|149.9|149.7|148.1|146.9|146.1|147.6|147.6|146.7|149.3|147.8|149|148.1|149|147.5|146|143.5|139.5|138.3|137.5|135.9|135.6|136.4|136.8|137.3|139.6|142.7|142.5||139.3|138.6|139.3|140.3|136.7|||134.1|134.9|137.4|139.4|139.5|139.4|135.9|135.3||136.2|136.6|136.3|131.6|131.7|131.5|126.5|124.9|125.3|123.6|124.4|124.2|122.4|122.1|121.9|120.8|120.5|123.1||||120.9|118.4|117.4|115.8|116.1|117.6|118|118.3|118.5
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|183.6|181|185.9|183.4|187.4|187.7|185|187.9|192|185.1|189.4|194.5|192|191.6|187.5|190.1|193.6|192.8|192.6|191.1|192.3|192.7|194.9|195.1|195.8|195.6|191.4|194.2|194.1|191.2|191.6|193.2|195.6|190.6|190.9|191.8|191.8|194.3|191.1|195.4|198|202|201|200|200.4|201.8||199.9|197.2|195.8|195.8||196|195.9|197.5|196.4|197.8|196.8|197.1|196.9|200.8|205|203|205.4|205|205.2|203|203.6|203.6|203.6|206|205.8|207|206.8|205|205|205.4|209.4|210|209.6|209|209.8|209.8|209.8|210.4|211.6|213.8|213.2|211.4|213|213.6|215|216|215.2|213|214|213|213.4|212.4|211.4|212.6|212.2|214.8|215.8|193.9|185.2|185.4|185.2|183.9|184.7|189.2|189.4|187.9|189|190.4|192.8|192.9|194.9|193.1|190.5|189.4|194.6|198.9|198.3|194.5|199.7|203|205.2|205.4|210|208|207.4|206.2|205|205|224|229.4|214.2|214.4|229.8|221.8|224|226.2|231|229.8|230.2|231.2|225.8|225|220.8|220.2|222.8|223.2|222|219.6|218.6|217|211.2|211.4|212|207.4|206.8|206.4|206.2|204.8|204.2|206.2|212.6|212|214|215.2|215.2|207.2|205.8|203.6|205.2|201|198.7|198.4|199.1|200.2|202.2|200.4|199.2|199.8|200|202.2|210|210.4|213|214.2|210.8|208.6|205.4|203.2|203.4|202.6|197.9|199.2|197.9|199.2|200|199.8|199.3|198.8||195.9|193.2|194|195.1||190.3||191.8|196.2|197.5|195.4|198.2|194.6|194|190.6|190.1|189.1|188|191.2|192|195|194.3|198.2|198|196.2|194.9|194.4|194.3|194.7|195|194.5|193.5|192.6|190||||189.9|190|187.4|188|186.3|185.2|185.6|184.1|184
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|79.85|80.65|81.55|81.9|82|81.85|79.45|77.2|74.85|73.75|74|75.2|77.15|78.2|78.3|79|81|83.2|83.75|85.5|87.7|90.7|89.75|96|94.7|94.05|91.65|90.65|90.9|90.15|93.05|96.25|93.5|94.05|94.35|93.35|91.65|95.3|96.6|97.9|103.4|106.2||109.1|111.5|111.7||111.6|111.3|112.1|111.5||108.7|107|108|107.7|105.5|107.4|106.3|109.5|107.4|106.2|111.5|114.8|116.4|112.5|113.8|115.5|116.6|115.4|114.4|113.1|116|114.5|117.2|121.9|122.2|123.4|124.4|124.3|124.8|125.9|124.7|123.8|126.1|125|124.2|119.7|118.9|115.9|119.7|125.1|132.9|119.1|120.3|118.9|118.6|116.8|116.7|114.4|114.8|111|109.8|107.4|104.5|103.2|104.7|105|104.7|104.8|107.2|108.3|108.6|109.4|109.8|114.6|115.5|115.9|114.7|114.5|116.5|118.2|116.8|119.7|119.8|117.5|116.1|115.8|112.4|114.5|117.9|114.9|116.7|113.4|113.8|111|109.8|108.8|109.5|109.6|110.7|109.3|109.5|109.8|108.3|108.6|107.6|108.4|109.4|110.5|109.5|111.3|112.8|112.7|112.1|110.2|109.5|108.9|102.8|101.4|98.9|97.6|97.15|96.5|96.1|97.6|99.25|98.8|89.45|89.7|89.3|91.6|92.3|92.2|90.8|88.8|88.75|88.6|89.55|88.75|88.55||85.7|85.85|84.25|85|89.55|89.45|91.3|92.65|90.45|89.2|89.25|87.7|88.2|87.35|87.4|86.15|85.85|85.8|83.55|83.5|81.5|81.95|81.4|81.1|80.85|80.65|79.8|80.25|78.25|78.25||77.8|77.85|79.4|79.6|81.5|82.4|82.8|83.85|84.6|84.65|82.55|81.85|76.85|75.7|74.95|74.85|75|77.4|71.35|68.1|69.45|69.1|69.1|68.6|68.35|67.45|67.15|||66.15|66.5|65.35|66.05|66.2|66.95|67.65|68.75|69.05|70
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|66.05|67.8|68.75|68.75|70|69.75|67.3|66|68.4|68.15|69.9|71.45|73.4|72.85|72.25|71.3|72.75|74.35|74|74.8|72.9|73.25|74.65|74.8|74.05|73.4|72.2|72.55|73|71.55|72.8|74.25|74.45|73.8|73.25|73.95|75.1|77|77.1|77.25|78.55|82.25||83.65|84.55|85.3||84.35|83.75|83.3|81.8||80.5|79.7|79.35|78.6|78.95|78.15|77.35|78.8|79.35|79.2|79.85|80.15|80.55|79.8|79.85|81.4|82.5|82.95|82.8|83.05|84|82.15|82.1|84.3|84.1|82.15|81.35|80.8|79.2|78.9|79.35|79.15|79.1|78.45|78.05|78|75.7|76.15|76|77.85|77.85|77|77.45|77.85|76.5|73.9|72.9|73|72.2|71.6|70.7|70.05|68.65|67.4|67.9|67.8|67.3|66|65.9|66.5|66.8|65.9|66.65|67|68.15|68|67.65|66.85|66.95|69.4|69.1|69.5|69.65|70.75|71.2|71.05|72.7|74.2|74.1|75.25|75.55|75.6|74.1|74.65|74.05|73.95|73.95|73.85|76.2|76.35|76.35|76.7|77.2|77.25|76.2|75|74.8|75.55|73.75|74.5|75.3|74.9|74.3|73.85|72.45|73.15|73.05|73.15|73.45|73.25|73.5|73.3|72.45|72.55|72.6|72.35|73.8|77.05|77|75.4|74.55|72.95|72.45|69.75|69.45|68.5|68.9|69.4|70.45||69.55|69.9|70.2|71.35|73.2|73.15|73.75|74|73.95|74.2|74.4|74.05|73.3|72|71.95|71.6|71.7|71.2|71.25|70.95|71.5|71.7|72.65|70.65|69.6|69.8|69.4|69.55|68.45|69.05||68.7|68.15|68.5|68|67.6|67.1|67.65|67.3|66.95|67|68.7|68.75|69.75|70.6|69.65|69.1|69|68.8|69.85|67.15|65.8|64.5|64.05|63.9|63.5|63|61.9|||61.4|60.75|59.8|60.3|59.7|59.8|60.1|59.6|59.65|60.2
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|125.9|129.3|134.6|133|134.4|134.2|131.7|125.8|136.3|135.4|139.1|146.5|149.4|145.5|140.5|137.2|141.4|143.6|142.1|140|141|145.9|149.2|149.8|146.6|145.3|142.8|144.5|146.1|140.3|140.8|142|142.4|139.5|135.4|138.4|143.5|146.3|143|140.6|145.1|152.4||154.6|158.7|158.2||157.3|156.9|157.7|155.1||152.8|151.2|151.7|150.8|152.6|152|149.3|153.2|155|154.2|156.8|156.6|157.8|158.8|160.8|161.7|166|169.2|169.5|172.5|174.6|168.4|172|176.9|175.9|173.2|169|169.5|163.5|161.8|158.7|158.5|157.3|154.7|153.1|151.9|147.9|146.7|146.4|149.1|149|147.4|146|147.3|145.3|142.3|141.7|141.3|139.7|137.1|135.2|133.1|128|123.6|124.7|124.5|122.5|123|126.6|126.7|125.7|122.9|127.3|128.3|129.5|130.8|125.6|125.4|128.8|134.1|134.8|134.6|135.3|134.6|132.2|131.5|130.3|134|132.9|133.8|133.6|134.9|135.4|137.4|135.4|134.1|135.7|137.3|142|143.2|142.5|144.9|145.5|146|144.5|143.1|142.1|141.2|139.8|139.9|143.1|142.7|140|138|133.5|133|133.4|133.7|132.7|133.7|133.2|132|128.4|132.2|130.6|132.6|135.9|137.2|135.9|129.6|126.9|126.6|123.7|121.5|118.9|118.2|116.8|117.3|118.2||117.7|116.4|116.4|116.1|117.1|118.6|119|119.1|119.7|118.5|119.1|121.4|119.5|115|115|115.1|115.2|114.1|112.1|111.4|110.9|110.2|111|108.8|108.5|108.4|109.4|109.5|106.8|105.9||105.7|106.3|106.6|105.7|103.4|103.3|103.9|103.7|102|102.9|101.5|101.9|101.3|103.1|102.3|105.5|106|104.9|104.2|101.7|99.2|98.85|96.3|95.3|95.25|94.85|93.4|||92.5|92.4|91.2|90|90.2|90|89.95|89.3|89.5|90.45
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|145.7|147|159.35|165.45|168.5|171.4|163.7|161.95|162|162|163.2|169.4|178.25|179.5|176.6|171.95|174.45|180|178|178.3|175.4|189.3|200|203.6|200.7|195.15|182.75|194.6|202.5|200|209|217.2|220.6|219|225|226.2|226|235.5|240.2|241.2|245.5|248.5|251.1|259.7|270.6|272.7||271.1|274|279.7|281.3||277.5|266|264.9|264.3|261.6|266.1|256.8|269.4|274|280.5|286.4|293|285|323.5|315.7|331.4|328.2|327.8|322.4|314.2|304.8|296.5|300.5|308|310.6|307.6|313|315|310.2|306.6|312.4|308.5|308|304.4|311.6|320.6|320.6|332|311.5|312|304.9|306.9|313.4|312.7|319.4|318.6|313.7|320.7|323.3|326.6|331|330.7|319.4|305|309.8|307.1|302.7|303.3|313.3|323.6|330.9|333|329.4|339.2|349|351.4|347|339.5|336.4|331|318.6|324.9|331.6|341|353.6|355.5|367.5|369.3|363.2|359.5|347.8|339.4|313|306.3|311|322.7|327.9|337|330|279|265.7|268.2|259.8|265.4|265.8|270.3|282.9|292.9|289.9|268.8|267.9|261.6|261.3|259.9|257.3|258.8|252.7|254.8|251.2|250.7|249.7|243.3|244.9|246|246|245.4|248.9|251|256|257.9|261.2|260.2|259.7|262.2|265.2|261.6|261.1|265.2|265.3|261.4|254.4|248.1|252.5|257.8|259.5|258.6|265.6|277.4|284.8|286|289.4|286.9|281.8|279.8|280|277.3|278|277.2|272.6|278|278.4|275.3|275.1||278|276.5|276|280.7|271.3|||279.4|262.5|269.5|269.5|276|276.5|280|286.5||290.8|278.8|282.9|283.9|285|284.8|286.2|290.2|300.9|298|304.1|305.5|293.8|297.8|295|296.1|297.7|292.2||||288|298.6|301.8|305.4|305|315.2|316|323|294.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1027|1140|1219|1221|1310|1300|1323.5|1279|1340.5|1317|1358.5|1369|1433|1434.1893|1433.9399|1402.5|1430|1427.5|1404.7159|1388.5|1341.6|1376|1405|1384|1365|1329|1313.4399|1306|1307|1245|1298.5|1277|1282|1271|1259.5|1286|1276|1273.5|1263|1275.5|1294.5|1237.5|1239.5|1217|1202||1115|1076.5|1087|||1065|1088.5|1049|1006|974|973.8|977.6|992|986.3725|1023.55|1086.5|1116|1131|1113.5|1077.782|1065|1060|1050|1009.5|1030.5|1073|1136.7135|1150|1142.4|1152|1110|1219|1212|1249|1312.5|1319|1293|1323.5|1336.5|1350|1371|1294|1254.5|1243|1247.5|1273|1231.5|1262|1255|1211.5|1224|1260.78|1290.3557|1325|1317|1320.5|1280.1801|1291.5|1320|1317.5|1286.5|1288|1292.5|1303|1330|1311|1335|1330.0938|1348|1349.5|1313.5|1311.5|1306.5|1305|1300|1253|1173.5|1123.5|1135|1139|1116.5|1150|1182|1200|1175.5|1212.8|1214|1200|1196||1202|1218|1217.5|1223.5|1191.5|1205|1277|1233.5|1239|1269.5|1280|1313|1295|1319.5|1317.0688|1344|1330|1292|1289.5|1282|1273|1287|1286.5|1272.8282|1231|1173|1188.5|1148|1079|1098.5|1121|1111|1155.5|1200.5|1242.5|1233|1254.5|1293|1293|1270|1248|1237.5|1230.5|1204.875|1250.5|1293.5|1299.5|1295|1275|1250|1289|1296|1244.5|1266.5|1285.5|1292|1317.5|1320|1295|1313.5|1303.5|1350|1400|1382.5||1377|1399.5|1409.5|1401|1394|1362|1379.5|1375|1428.5|1463|1443.5|1406.5|1500|1520|1573.2225|1564.5|1530|1527|1554||1494|1497.5|1508.705|1480|1445.5|1401|1386|1328|1377.5|1362.9843|1351|1375.4924|1363.5|1294|1303|1390|1419|1405.5|1345|||1313|1279|1260|1241.874|1265|1304|1325|1274|1375|1439
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|319.8|331.2|336.6|335.3|359.6|361.9|368.5|369.2|388.4|391.3|394.6|399.2|407.5|417.7|415.4|404.2|414.9|421.7|416.7|410.4|405.2|406.2|406.8|405.8|394.8|388|387.2|391.3|390.9|381.1|386.9|392.9|396.9|402.9|407|411.2|407.5|416.1|402.5|373.2|368.6|367.6|364.7|363.7|355.6|346.5||339.2|341|341.3|337||332.3|328.4|325.9|323.6|328.4|330.8|329.5|331.1|332.5|331.6|332.3|339.4|337.2|335|336.6|334.4|337.6|331|340|340.1|345.4|344.7|340.8|339.6|334.3|341.8|343.5|344|343.9|350.9|349.3|352.4|351.9|351.8|349.5|351.2|342.8|322.7|318.9|319.4|320.4|320.9|324.1|325.3|324.8|322|320.3|321.4|320.9|315.6|303.1|299.1|296.6|297.9|301.7|299|287.3|285.8|282.5|281|283|282|286.6|285.2|279.4|275.8|268.8|266|263.5|268.4|266.8|267.6|275.6|274.4|275.2|274.7|275.9|278.9|280|280.8|280.5|278.4|281.5|284.1|283|284.8|283.9|286.2|285.6|282.2|287.6|300.3|321.5|329.5|331.8|330.9|328.3|323.3|322.9|319.6|309.8|310.9|312.6|312.6|306.4|308.8|307|305.9|306.6|302.2|303.4|299.5|296.6|299.1|309.4|309.2|316.4|317.3|312.6|306.7|304.6|304.2|311.6|311|308.7|307|303.8|307.2|309.4|313.2|308.7|308.3|308.9|306.5|310.8|312.8|311.5|313.3|312.5|312.9|316.3|318.8|323.2|325.5|328.2|323.7|322.8|318.8|315.8|318.1|318.8|321.8|329.7||328.4|323|322.9|322.1|316|||310.1|311.6|314.3|309.2|308.5|309.4|312.5|303.4||304.9|300.9|296.4|297.9|293.7|292.3|289.5|298.8|302.1|306.5|303|306|309.6|305.5|305.8|305.4|307.4|307.3||||306.7|302.7|298.4|297|284.3|284.6|283.4|285.5|286.8
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2114|2292|2380|2390|2422|2414|2356|2330|2404|2418|2364.9199|2394.76|2478|2458|2456|2442|2472|2470|2498|2464|2504|2514|2636.3999|2728|2678|2546|2488|2512.6699|2552|2520|2626.1599|2788|2770|2746|2766|2722|2752|2732.3999|2696|2706|2824|2830|2856|3000|2998||2976|2982|2982|||2898|2922|2812|2799.3999|2792|2528|2516|2500|2608|2638|2694|2742|2802|2758|2766|2718|2778|2716|2746|2776|2680|2682|2718|2840|2876.5439|2872|2884|2988|2908|2926|2942|2924|2942|3028|2958|2940|2914|2868|2860|2884|2964|3054|2974|2970|3036|3080|3062|3094|3100|3046|3148|3104|3094|2978|3050|3012|2934|2924|2924|2924|2944|3042|2988|2990|3172|3084|3154|3116|3100|3130|3192|3160|3231.2849|3214|3318|3248|3258|3300|3366|3316|3312|3268|3180|3156||3134|3144|3148|3108|3036|2982|2976|2950|2872|2852|2848|2822.5601|2834|2838.1399|2846|2840|2866|2988|2998|2964|2948|2918|2900|2850|2868|2840|2762|2614|2600|2578|2582|2584|2596|2598|2646|2606|2606|2617.4143|2622.9092|2629.9451|2618|2542|2522|2514|2514|2540|2530|2528|2460|2502|2488|2490|2550|2506|2638|2506|2520|2522|2648|2582|2570|2598|2606|2640||2688|2698|2676|2656|2647.2|2604|2596|2608|2492|2502|2510|2510|2534|2512|2644|2612|2688|2642|2730||2774|2860|2890|2996|3018.6399|2996|3000|2904|2904|2953|2965.9199|2938|2906|2868|2816|2804|2772|2794|2728|||2682|2620|2610|2570|2614|2634|2570|2440|2440|2456
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|55.78|57.74|59.12|58.12|54.6|52.14|49.98|48.08|49.25|48.07|49.06|49.75|50.74|50.96|49.88|48.97|51.24|51.56|51.94|51.22|49.83|49.93|49.98|49.86|48.77|48.9|52|48.35|48.07|47.46|48.42|50.44|51.54|50.48|51.42|53.06|54.24|53.72|51.1|47.8|47.97|47.09||46.63|46.44|45.85||46.36|46.51|46.69|46.22||45.81|45.81|45.57|44.6|45.23|44.5|44.54|44.18|44.28|43.42|42.88|42.5|41.68|40.58|41.07|40.72|40.51|39.71|40.2|40.06|41.19|42.85|42.4|41.75|41.06|40.53|40.53|40.42|40.85|41.64|41.65|41.87|42.7|42.47|42.13|42.69|42.7|43.6|43.96|43.05|42.39|43.53|43.44|42.27|39.77|39.2|40.24|40.85|40.43|39.51|38.91|37.95|37.49|37.21|36.84|36.71|36.58|36.54|36.33|36.95|37.88|37.43|37.64|37.25|37.17|37.4|36.94|37.05|38.75|40.73|41.46|41.27|40.5|40.59|39.95|39.97|40.45|40.99|40.59|40.7|40.95|41.63|42.74|42.83|42.24|42.09|41.7|41.57|41.36|41.36|42.7|44.82|45.1|45.59|46|45.97|45.7|44.28|43.88|44.68|44.64|44.92|44.61|44.85|44.15|43.78|42.5|42.59|42.33|41.35|41.92|41.55|39.97|39.53|40.5|40.48|40.35|39.15|38.92|38.96|38.3|37.88|37.96|38.25|38.12|38.24|38.25|38.14|37.2||36.65|36.88|36.18|36.26|36.38|36.66|37.58|38.66|39.87|39.6|39.13|39.31|39.76|40.48|40.29|40.72|40.95|40.73|40.82|41.17|40.79|40.97|42.43|42.29|41.2|40.29|40.5|41.27|40.22|40.6||40.68|42.36|44.03|43.23|43.37|42.9|43.36|43.17|43.08|43.48|43.65|44|47.98|45.47|45.12|44.75|45.93|46.6|46.15|45.7|44.78|44.08|43.31|42.59|42.72|42.81|43.38|||42.55|42.86|40.78|39.75|39.56|39.82|39.07|38.52|39.01|38.5
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|70|73.24|76.28|76.2|76.64|77.04|77.1|76.26|77.8|78.28|78.84|78.7|82.5|79.78|80.38|79.26|80.5|79.2|78.9|79.24|78.9|77.42|77.72|77.38|76.58|74.82|73.86|72.92|71.72|70.78|72.96|72.8|72.46|71.62|70.92|72.42|71.28|70.82|70.84|69.96|70.34|69.68|69.9|70.5|71.3|70.58||68.98|69.5|69.5|68.74||67.64|66.18|65.88|65|66|66.18|65.78|66.1|67.28|66.54|66.24|66.9|66.32|64.58|65.08|64.44|65.1|64.5|65.42|65.88|66.98|67.34|68.1|69.5|70.38|70.2|71|71.5|71.7|71.46|71.98|73.9|74.26|75.26|75.12|75.5|76.32|76.72|78.1|77.4|77.86|79.24|78.8|79.36|79.76|79.44|77.62|75.9|76.24|76.32|75.7|74.3|73.84|74.5|73.8|74.86|73.7|74.16|73.64|73.78|74.24|74.78|75.58|77.5|78.28|78.94|77.28|73.32|72.94|74.52|74.48|74.5|75.1|75.3|75.8|75.62|76.16|77.3|77.56|78.28|78.7|78.08|78|78.52|79.24|79.5|79.62|78.06|80.98|81.42|81.34|82.38|82.96|84.18|83.56|83.28|82.6|83.84|83.44|83.9|84.9|84.98|83.18|82.88|80.74|81.5|81.26|80.74|80.98|80.96|80.62|81.38|79.98|80|80.5|78.34|77.12|77.48|77.5|78.06|78.72|79.5|79.4|78.8|76.64|76.32|76.62|76.74|77.2|76.66|77.5|79|78.6|78.76|78.96|78|77.5|77.08|77.58|76.76|78.54|78.64|79.88|80.5|80.76|80.52|79.42|77.22|75.72|75.62|76.24|77.76|78.72||78.08|77.6|75.24|74.82||75.56||77.1|77.8|80.24|81.34|81.16|80.46|79.2|77.12|77|77.82|77.7|76.56|75.9|73.74|73.2|72.6|73.5|73.5|73.52|73.86|75.52|74.96|75.2|75.88|75.16|74.98|74.24||||73.74|74.2|73.1|71.96|70.74|71.2|71.24|72.1|72.5
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|321.781|320.046|330.451|330.259|324.093|306.559|286.327|278.427|278.62|275.729|274.766|275.537|277.078|280.932|278.62|282.088|268.022|269.371|266.673|260.122|260.315|261.085|260.893|263.783|261.278|261.856|264.361|266.673|264.554|259.159|262.049|266.481|273.224|275.537|282.666|281.895|283.244|284.978|283.244|275.344|278.62|277.078|280.161|279.968|281.703|279.776||275.537|275.537|275.151|273.995||270.142|265.71|260.507|254.342|257.424|260.507|259.159|261.085|262.82|262.049|263.398|264.168|261.856|262.049|268.793|260.893|259.737|258.195|258.581|260.315|266.673|268.6|267.251|269.178|268.022|268.215|271.683|270.912|270.72|272.068|272.646|266.481|265.903|263.012|263.783|263.59|259.929|257.617|269.178|269.949|263.976|265.903|263.205|263.59|263.398|263.398|259.544|260.315|261.856|258.773|248.946|248.946|249.332|244.515|243.166|242.395|234.688|234.688|234.495|234.881|238.927|232.568|228.907|229.678|228.907|230.834|230.834|228.522|225.824|234.881|232.954|234.303|233.339|230.256|230.449|229.678|230.642|236.037|238.156|236.037|238.927|238.349|239.505|240.854|242.588|242.395|241.432|240.661|240.854|237.385|237.964|240.661|239.89|240.854|243.166|241.817|242.588|244.515|241.817|248.561|249.524|248.946|248.754|245.671|245.671|246.827|245.093|242.973|243.744|240.661|240.276|237.193|235.266|236.229|241.817|244.129|238.349|234.881|232.954|228.522|226.017|223.705|220.622|218.503|216.576|215.227|215.612|215.42|217.346|214.456|214.456|214.842|213.685|213.878|215.034|215.227|215.227|207.52|205.015|206.556|206.171|207.134|208.29|209.639|210.217|210.024|210.024|210.795|210.41|209.832|206.942|206.749|209.639||204.244|201.739|202.703|205.785||202.703||207.134|206.363|204.051|203.281|212.337|211.373|211.181|209.061|211.759|202.51|204.051|207.905|208.29|206.942|202.317|197.5|200.198|201.932|201.932|201.354|203.473|204.629|203.859|203.281|201.161|200.776|195.959||||190.371|188.251|186.903|187.288|181.315|183.434|184.59|178.039|178.617
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|102.2|107.4|113.6|115.2|110.8|110.8|107.4|101.4|102.6|100.8|101.4|104.8|109.4|102.4|102.4|97.1|102|104.4|103.6|98.9|99.8|100.2|102|105.8|104.8|101.6|103.2|110|96.2|97.4|98.8|106.2|109.6|108|105.8|107.8|108|113.8|117.6|117.6|122.4|126||133|136.4|137.6||134|136.6|142|141.6||136.6|134.4|130.8|127.4|127.4|137.4|131.6|136|137.4|133.4|138.2|140.4|137.6||132.8|136|137.8|139.6|137|133.6|136.2|135.6|138.2|149|149.6|147.6|149.8|146|144.6|144|137.8|144.2|145.6|141.2|143.4|143.2|135.6|140.2|146.6|153.6|173.6|176|178.4|178.6|179.8|176.4|179.8|176.2|173|170.4|166.8|161.6|151.2|148|151.8|148.8|147|149.4|147|145.6|146.8|145.6|159.6|165.4|170.2|171|166.2|162.4|159|165.8|163.2|161.6|162.6|159.2|160.6|161.4|166|171.4|169.4|161.2|157|157.2|157.8|159|160|161.2|160.8|159|155|150|148.2|150.6|147.2|140.4|142|149.6|152.6|156|153.4|149.6|121.6|121.8|121.2|118.8|115.8|110|102|102.6|104.6|104.2|104|100.8|100.4|99.6|100.6|100.2|101|98|98.7|98.5|99.8|101.8|100.6|100.4|101|99.3|99.3|96.4|98.3||97.5|95.7|94.4|92.4|95.5|93.8|93.3|95.6|95.7|93.9|94.5|94.5|96|97.9|100.2|109.6|106.2|108.6|111|110.4|108.2|107.8|105.4|102.8|98|95.4|95.4|96.1|91|89||90.7|96|98.1|98.1|97.8|98.8|99.8|99.5|100.4|100.8|102|103.6|101.8|102.8|106.6|101.6|103.4|107.2|104.2|104|104.2|104.4|98.6|101|100.6|100.4|97.9|||94.6|90.4|90.6|90.4|88.8|88.8|91.2|94|91.8|87.8
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|361.2|319.4|338.39|347.6|374.8|349.2|279|260|240.8|239.6|247|258.6|269|274|267.8|254|272.2|280|287.4|252.8|262.4|265|278.2|286.4|276.278|271|246.2398|267.6|274.8|284.1024|306.8|328|334.6|324.2|340|349.2|366.6|363.2|361.8|357.2|370|375.6|388.2|395|410.2||397|393.8|399|||398.6|395.6|393|388.45|374.2|384.485|404.6|391.3268|412.2|403.2|409.8|428|445.6|440|415.2|445|453.2|468|466.6|461.6|446.6|463.4|434.6|435.2|473.2|480.6|487|502.5|503.5|516|513|526|527.5|511.5|490|493|494.8|497.8|519.5|515|497.8|487.2|485|487.2|467|480.2|481.8|466|474|474.4|466|474.8|454.8|428.8|392.8|398.84|394.38|391.6|398.6|414.8|429.6|435.8|444.2|452.4|448.4|443|437.2|414.8|408.8|407.8|405.37|426.6888|418.4|407.776|465.9199|504|498.2|520.5|536.1533|528|507|509.3021|502|500||498|503.5776|499.8|494.2|464.9733|465.4|463.2|447.6|395.4|393.4|404.128|410.8|419|420.8|401.4|399|398.18|419.2|428|421.8|414.4|417.8|409.2|393.4|399.6|418.8|417.6|408.8|392.8|385.6|395.4|404|429|441.4|438.8|433|446.5247|474|466|467.2215|468.4|475.8605|495.8|492|465.8|439.6|404|380.8|370|370|383.8|382|389.4|392|386.2|379.8|400|402|396|383|386|388|395.6|409||396.5303|396.2|374.8|368|380|378|353.148|336.6|341|349|343.7265|342|369|359.895|397.2933|393.8|411.4|445|515.5||528|537|543|543|521|500|499.4|471.89|490|508|498|499.6|501|490|499.2|500|482.6|498.6|495.4|||486.6384|478.5|441.5|444.4684|432.5|406|421|437|439.5|438
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|377.5|405|426|429.772|478.5|475.5|458.64|440.5|478.5|475.5|492|506|525|530|529|529|545|564|559|526|532|522|538.75|554|523|515.881|498.5|490.5|495.5|486.5|503|532|543|526|535|537.3|548|560|571|543|558.368|556.7|594|600|642.4||636|652|646|||612|609|602|579|577.2|587|590|587|584|580|599|608|605|607|590|595|601|587.544|605|631|619|638.55|618|625|644|654|649|653|682.76|682|697|715|766|792|788|753|733|728|726|729|734|730|734|730|742|785|779|789|793|779.596|791|778|739|740|777|792.2|799|805.88|811|835|835|850|841|831|826|874|878|824|813|810|822|808|796|820|833|831|829|822.655|851|852|838|839|829|815||798|796|779|756|755|721|721.78|734|733|722|720|717|712|710|708.8|719|716|710|710|719|705|706|701.9|706|705|715|715|689|656|666|670|682.16|690|691|668.95|656|675|671.79|674|675|662|665|635|629|625|612|611|602|603|603|610.85|627|639|638.6|629|626|627|626|630|625.32|590|585|582.091|581||565|565|560|556.34|541.85|543.76|547|538|539|517|519.28|519|540|567|592|593|593|576|579||573|570|562|565|564|575|567|558|579|587|581|570|574.85|554|545|544|534|524|524|||517|510|512|510|518|504|493|486|482|479
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|51.15|52.65|54.95|54.55|55.45|55.55|55.2|54.6|55.55|55.45|55.8|55.8|55.9|55.7|55.15|54.65|55.2|54.7|55|54.05|54.2|54.7|55.2|55|55.2|55.15|55.25|55.55|53.7|53.55|54.65|54.4|54.3|53.1|53.45|54.65|55.1|55.85|56.2|56.75|56.3|56.4|56.7|56.85|57|57.1||57|56.75|56.5|55.9||55.55|55.35|55.3|54.9|56.25|56.55|56.05|55.85|55.95|55.85|56.55|57|57|56.25|56.45|56.4|56.55|56.55|57.35|57.95|57.8|58|58.35|58.35|58.1|58.5|58.8|58.8|58.65|58.5|58.4|58.9|59.35|59.6|59.95|59.9|58.45|59.45|59.9|60.6|56.2|56.85|56.15|56.3|57.1|56.95|56.7|56.5|55.95|55.85|56.55|56.05|55.45|55.4|55.55|55.8|55.85|56.4|56.15|56.8|57.75|57.4|57.8|58.8|58.95|59.4|60|59.5|59.45|60.4|59.75|60.25|59.85|60.05|60.2|60.2|60.35|60.4|60.3|60.6|60.7|61.3|60.55|60.85|60.45|60.1|60.15|60.25|60.6|61.1|60.6|60.45|60.55|61.05|60.9|61.45|61.25|60.4|59.85|59.75|60.85|60.55|60.9|61.2|58.95|58.15|58.35|58.1|58.9|58.9|58.45|58|57.4|57.35|57.45|57.8|58.7|59.3|59.35|59.5|59.6|59.8|59.25|59|59.45|59.45|59.45|59.1|60|59.8|59.45|58|57.85|57.5|58.05|58.05|58.25|57.8|58.15|58.25|58.1|58.3|58.3|58.5|58.1|58.05|57.35|57.75|58.25|58.2|58.2|59|59.25|59.15|58.9|58.5|58.6|58.4|58.25|58.4|58|58.6|58.85|58.8|58.2|57.85|57.95|57.4|57.05|57.8|57.8|57.3|58|58.5|59.6|60.25|59.95|60.3|60.4|59.3|59.35|59.5|60.15|60.9|60.45|60.45|59.6|59.6|||59.1|59.05|58.85|58.85|58.25|56.95|57.6|58.15|57.15|56.45
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|123.3|126.2|131.3|130.9|131.5|130.9|130.5|130.8|133.1|132.2|133.5|134.9|136.3|138.4|137.5|137.9|139.7|141|142.7|139.6|138.9|138|137.6|137.9|135.3|134.2|135.1|135.4|135.2|132.5|134.8|137.8|139.2|139.8|139.2|140.4|141.5|140.8|138.4|136.4|136.9|135.9|134.7|134.9|134|135||133.5|131.8|131.3|129.5||128.5|126.7|124.9|123.7|126|127.4|125|125.5|127.5|127.5|126.8|128|128.3|128|129.2|128.7|128.4|126.2|128.5|128.4|131.4|132|131.9|131.4|130.8|130.7|133|133.8|132.6|132.5|132.4|132.4|133.2|133.1|131.6|132.6|130.9|128.1|130.5|131.5|135|135.2|132.8|133.5|133.1|131.4|130|130.5|130.9|130.7|129|128.5|126.6|123.2|122.9|122.8|120.7|123.4|124.9|122.7|122.4|120.4|120.1|119.7|117.4|117.2|114.7|114.1|114.7|116.3|115.6|115|115.5|115.7|117.4|116.6|117.9|117.6|118.3|118.2|118.3|119.3|118.2|119.3|120|120.2|119.7|119.2|120.5|119.9|120.9|122.6|123.9|123.1|123.2|122|122|121.9|120.7|119.9|118.8|117.8|117.6|117.2|116.3|117.6|117.9|117.8|117.6|116.7|118.2|117.9|115.3|116.3|120.4|120.3|119.8|118.9|118|115.5|114.1|114.8|116.4|116.9|117.2|115.5|116|118.3|119.1|119.3|120|119.9|119.7|117|116.6|116.8|115.2|115.3|115.3|114.4|114.4|113.4|113.8|115.1|115|115|116.8|116.4|115.5|116.5|115|116|117.4||116.8|114.4|113.2|114.4||113.6||113.2|113.3|114.5|113.9|112.8|110.4|109.4|108.2|110|110.6|109.5|108.7|108.5|107.2|106.8|107|109.1|109.5|109.5|110.8|111.8|118|110.5|107|106.9|107.2|107||||106|105.2|104.8|105.4|104.7|104.7|105.8|108|106.2
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|22.28|23.04|23.9|23.82|24.98|25.04|25.12|24.6|25.7|25.64|25.98|25.82|26.46|26.52|26.24|26.06|26.64|26.76|26.52|26.34|26.48|26.52|26.84|26.9|26.72|26.98|25.88|25.86|26.1|26.02|26.3|26.94|27.34|27.22|27.26|27.28|27|27.22|26.92|26.92|26.98|27.48||27.82|27.9|27.78||27.58|27.68|27.68|27.38||26.98|26.66|26.5|25.98|26.38|26.58|26.08|26.34|26.38|26.32|26.64|26.62|26.28||26.04|25.88|26.1|25.88|25.88|25.98|26.4|26.24|26.3|26.6|26.76|26.9|27.04|26.96|27.18|27.24|27.18|27.22|27.16|27.12|27.06|27.14|27.06|27|27.16|27|27.1|27.18|27.56|28.14|28.2|28.16|28|28.1|28.02|28.1|28.16|27.9|26.72|26.2|26.44|26.34|26.16|26.3|26.52|26.44|26.42|26.42|27.12|27.44|27.64|28.22|28.24|27.66|27.26|28.12|27.56|27.98|28.26|28.46|28.8|29.1|29.08|30.46|30.3|30.36|30.3|30.44|30.28|29.9|29.74|29.82|30.1|29.98|29.7|29.38|29.34|29.58|29.54|29.52|29.44|29.46|29.42|29.4|29.34|29.26|29.6|29.66|29.46|29.28|28.58|28.36|28.18|28.46|29.08|29.06|28.96|28.96|28.86|27.02|27|26.96|26.92|26.52|26.86|26.78|26.72|27.3|27.66|27.7|27.26|26.86|26.8|26.52|26.4||26.34|26.26|26.16|26.48|26.48|26.6|26.8|27|27.04|26.8|26.82|26.54|26.6|26.52|26.46|26.38|26.34|26.68|26.92|26.98|26.86|26.58|26.62|26.62|26.74|26.48|26.82|26.94|26.88|26.82||26.94|27.28|28.48|28.74|29.04|29.02|29.48|29.02|29.18|29.14|28.2|28.24|28.2|28.32|28.46|28.18|28.4|28.4|28.4|28.52|28.42|27.82|27.72|27.58|27.56|27.86|27.54|||26.84|26.68|26.82|27.08|27.16|27.78|27.7|27.58|27.68|27.42
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|26.9|27.78|30.1|28.93|31.06|31.41|32.92|31.56|31.6|31.42|33.06|33.32|33.64|34.33|33.91|33.04|34.1|34.98|35.15|35.55|36.36|34|36.49|36.88|36.56|35.65|36.13|36.32|35.45|34.94|35.76|37.3|38.43|37.88|37.69|37.9|37.67|37.89|36.79|36.12|36.75|37.1||37.47|37.09|36.38||35.51|35.69|35.72|35.59||35.5|34.86|34.6|33.91|34.54|35.46|34.48|35.18|35.81|35.45|35.46|35.43|35.81||36.02|35.73|36.05|34.5|35.36|36.22|37.66|37.67|37.6|38.48|39.01|39.97|40.03|39.6|39.67|39.53|39.24|39.05|38.77|39.39|39.69|39.67|39.15|38.44|37.97|36.44|36.82|38.05|37.75|38.7|36.91|36.45|36.68|36.28|36.19|36.29|36.06|35.18|34.59|34.5|34.57|34.2|34.05|34.27|34.38|34.24|35.37|34.68|35.95|37.8|38.21|38.86|37.85|37.67|37.22|39.98|40.04|40.33|40.58|41|41.45|41.29|41.59|42.31|41.63|40.57|39.17|39.29|38.33|37.84|37.38|37.19|37|35.42|35.3|34.72|35.18|35.73|35.7|35.91|36.48|36.28|36.4|36.81|36.78|36.71|36.6|36.86|36.83|37.29|36.54|37.62|38.7|39.58|39.45|38.71|38.21|37.77|36.88|37.26|37.85|37.87|37.26|37.31|36.88|36.58|36.93|37.6|37.94|37.88|37.67|36.61|35.97|36.11|36.15||36.56|36.42|36.15|36.49|36.13|36.37|36.65|37.4|37.26|37.39|37.39|38.24|38.75|38.95|38.97|38.84|38.78|38.43|37.41|38.41|38.07|38.24|38.27|38.32|38.38|38.1|38.37|38.92|38.41|37.99||37.67|38|39.37|38.69|38.38|38.39|38.58|38.75|38.64|41.08|41.71|41.53|41.58|39.62|39.4|39.13|40.24|40.14|39.29|38.9|38.54|38.61|38.04|38.55|38.66|38.71|38.7|||38.4|38.32|39.04|38.78|38.36|36.92|36.44|36.78|36.94|36.96
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|283.6|288.2|298.2|301|307|304.2|297.6|288|300|302.2|299.4|305.8|319.2|326|325.4|307.2|321.8|331.4|328.8|319.4|321.2|326|333.4|338.4|333|322.6|308.2|309.2|312|310.6|312|318.4|323.4|328.8|331.2|336.8|354|364.8|371|374.4|402.2|410||427|433|443.8||441.6|429|431.6|430.4||417.6|406.2|405|396.2|395.4|402|387|397.6|411.6|405.2|408.4|417|411.2|410.2|422|428.8|434.4|443.6|439.2|427.6|431.4|425.6|451.2|474.6|468|461.8|461.2|455.4|446.6|436.6|405|421|423.8|424.6|425.6|418.4|411.8|407|408.2|415.8|404.8|406.4|409.6|404.2|405.4|399.2|402|395.4|391.4|385.4|382.4|375.4|359.8|356.6|363|361.2|358.8|358.8|362.2|362.8|368.2|368|372.6|385.4|385.6|386.2|378.4|379.6|389|406|401.2|397|395.8|406.2|407|401.4|400.6|407.2|412.4|409|413|408.6|409.4|408|400.8|400.6|395.6|396|408.4|403.8|416|430.8|422|419.2|430|429.2|430|439.4|453.6|485|489.2|479.8|469.6|470.6|466.8|465|464|465|463|457.8|449.4|435.4|426|429.8|431.6|429.6|415.4|417.8|411|403|405.4|403.8|396.4|388.2|387|375.6|374.2|375.2|375.6||367.4|364.6|363.8|363.6|370.4|368.8|369.4|376.2|379.2|376.2|377.2|381.2|383|393.8|389.6|389.4|390.8|390|393.6|386.2|386.6|388|386|383.4|380.2|376.8|371.8|372.6|372.2|373||374.2|374.4|383.4|387.8|384.6|384.2|388.8|389|396.4|400|388.4|386.8|377.2|369.2|359.6|344.2|356|362.6|356.6|354.4|347.4|344.2|338.4|339.6|333|322.6|318.4|||312.8|301.4|297|299.8|296.4|295.4|294.6|292|291.8|286.4
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|28.44|30.24|32.07|32.05|33.39|33.48|33.09|33.38|35.26|34.93|35.64|36.61|36.73|36.96|36.48|35.66|36.2|37.39|36.58|36.01|36.35|36.31|36.28|36.57|36.3|35.82|35.35|34.8|34.68|35.04|35.93|36.3|36.69|36.6|37.47|37.96|38.24|38.36|38.67|38.64|37.73|38.08|38.41|38.89|39.01|||38.85|38.94||||38.13|38.02|37.7|37.32|38.49|39.19|39.14|39.58|39.49|38.99|39.07|39.38|39.16|38.41|38.02|37.57|37.5|36.3|36.59|36.39|37.54|37.98|39.17|39.7|41.32|41.5|42.05|42.72|43.42|43.15|42.86|43.35|43.28|43.1|42.41|40.96|41.03|40.87|41.29|40.82|40.93|41|41.19|40.83|39.9|40.14|39.52|39.11|39.2|38.28|37.72|37.62|37.79|37.65|37.99|38.04|37.33||37.9|38.13|38.19|38.16|38.57|39.02|38.89|38.92|38.24|38.21|38|38.91|39.23|39.5|39.67|38.92|38.09|37.51|37.66|37.78|37.77|37.85|37.7|37.67|37.65||37.24|37.34|37.06|36.74|36.86|36.66|36.96|37.23|37.06|37.02|37.09|36.51|36.47||36.09|35.89|35.53|35.07|34.92|35.49|34.96|35.21|34.41|35.43|35.51|35.38|36.05|35.03|34.89|35.23|35.76|35.79|36.05|36.02|36.14|35.51|35.75|36.44|36.3|36.23|36.15|36.13|36.44|36.57|36.65|36.7|36.48|35.88|35.52|35.31|35.43|35.35|35.23|34.67|34.75|34.48|34.48|34.64|34.41|33.97|33.65|33.52|33.54|33.78||33.24|33|33.02|33.2|32.91|32.26|32.15|32.15|32.86|32.89|32.59|32.19|33.2|32.92|33.12|32.76|33.1|32.91|32.56||32.28|31.27|31.13|31.02|31.14|30.82|30.79|30.92|31.84|31.45|31.45|31.1|30.97|30.68|30.54|30.73|30.9|30.77|30.55|||30.1|30.38|30.6|30.42||30.1|30.2|30.3|30.62|30.38
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|38.3|39.4|41.08|41.32|41.02|40.7|40.58|39|40.54|40.64|41.36|42.28|42.74|43.26|41.48|41.06|42.38|42.9|42.7|41.82|41.64|42.36|42.4|44.16|43.6|42.22|41.4|41.22|41.4|40.26|41.22|41.96|42.9|42.22|43.3|44.1|44.36|44.04|43.56|44|43.62|44.26|43.92|43.98|44.18|43.44|42.04|41.42|41.34|40.56|40.44|39.98|39.36|38.52|38.1|37.92|38.54|39.26|39.2|39.52|41.2|41.48|43.1|42.62|42.38|40.66|40.52|40.38|39.96|38.96|39.36|38.98|40.76|40.64|41.02|41.38|41.6|42.58|43.1|43.3|44.06|44.46|44|44.54|45.7|49.24|46.68|46.14|42.9|43.18|44.28|42.24|43.8|43.88|41.86|41.16|41.46|41.52|41.12|42.18|42.1|42.02|40.44|40.44|40.74|41.68|42.36|41.8|41.1|41.44|42.4|42|41.5|41.8|40.88|40.94|40.78|40.8|39.94|39.66|38.42|38.96|38.72|38.74|39|39|39.24|39.16|39.3|39.88|40.16|39.98|39.84|40.28|39.72|39.28|39.4|39.5|39.56|38.72|37.92|37.22|38.06|38.78|38.58|39.04|39.84|39.7|39.32|39.84|39.9|39.58|39.58|38.52|38.64|39.4|39.5|39.96|38.3|37.22|37.76|37.16|36.32|35.46|34.4|34.64|35.58|35.82|36.78|36.4|36.3|36.32|36.72|37.26|37.42|37.52|37.34|37.1|36.2|36.86|38.18|38.74|38.64|38.14|38.16|38.02|38.64|39.08|39.4|40.5|40.3|40.46|39.56|40.94|41.1|40.86|40.44|40.76|41.4|41.26|40.34|39.72|38.76|37.84|38.06|38.02|37.56|36.8|36.6|36.18|36.7|36.42|36.14|37.34|37.78|38.26|37.24|36.94|36.7|37.82|38|38.28|38.32|37.74|38.36|37.72|37.06|36.66|36.22|37.6|36.92|35.74|35.8|35.92|36.12|36.36|37.58|37.5|37.38|36.48|||34.42|33.3|33.75|33|32.95|32.35|32.9|32.25|33.75|34.3
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|77.05|78|80.35|79.25|82.25|81.8|82|79.75|83.85|82.6|85.15|86.4|88.65|88.6|87.5|85.45|87.9|91.45|90.2|88.4|88.9|90.15|95.55|99.4|94.3|93|92.45|93.9|92.5|91.7|95.05|96|99.45|99.95|101.7|102.4|104.6|106|102.4|102.1|103|104.2|102.3|104.5|105.9|105.2|105.1|105.2|104.9|105.8|104.5|103.7|103.6|102.9|103.4|101.3|100.6|104.6|102|102.1|104.1|103.6|103.9|106.8|106|101.8|103.8|105.4|106.2|104.6|104|103.4|105.4|105.6|107.8|110.5|110.8|109.5|109.8|107.3|107.3|106.9|105.5|107.8|107.4|107.5|106.6|105.4|103.5|102.8|103|99.95|99.15|100.5|98.45|96.5|96.2|94.7|93.4|93.45|92.95|92.5|93|91.25|91.8|93.3|93.5|93.5|91.55|90.15|91.95|92.35|93.4|93.95|97.65|100.5|100.6|100.8|98.65|97.95|98.75|105.1|105.3|105.4|104.3|103.2|102.8|101.1|100.9|100.7|102.2|102|101.8|101.9|102.7|102.6|101.5|99.55|100|99.7|98.4|96.5|96.8|99.4|100.4|101|101.2|101.6|101.3|101|101.8|100.4|100.3|97.35|95.25|94.75|94.35|94.8|92.45|88.9|87.9|87.45|86.65|85.1|83.65|84.6|86.9|88.1|88.3|88.5|89.75|88.5|89.85|90.55|90.35|89.65|89.6|88.8|89.85|89.9|88.7|87.5|86.85|87.3|86.8|86.2|89.15|89.6|89.7|90.7|91|89.75|90.25|89.55|89.1|88.7|89.1|88.25|88.2|88|86.1|85.75|85.25|85.35|85.7|84.4|82.5|81.45|80.45|82.15|82.5|82.65|82.25|84.25|85.2|88.1|87.35|87.25|87.4|89.65|90.8|92|93.2|94|91|90.7|90.2|89.6|90|91.7|93.35|93.25|91.4|92|92.1|92.25|92.9|93.7|92.7|93.9|||92.2|90.25|88.85|88.25|87.45|86.3|87.65|87.25|86.8|85.35
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|782.5|805|818.5|822|792.5|786|764.5|734|707|706.5|678|722|722.5|702|686|674|710|726|727.5|740.5|679.5|701.5|721.5|734.5|704.5|694.5|692|661|661|642.5|640|677|687.5|674.5|661.5|668|665.5|700|708.5|702.5|725|740|742|776.5|814|843||837|840.5|858|839||829|817|790|784.5|783|824.5|795|826.5|837.5|817|839|859|842.5|900|889|919|951.5|952.5|950|933|933.5|931|961|1039|1059|1051|1058|1079|1081|1073|1035|1031|1051|1046|1062|1067|1058|1044|1030|975|961.5|958.5|921.5|945.5|951|926|917|889.5|888|898|860.5|847.5|807|896|954|968|961|967.5|983.5|972|1007|990|1058|1126|1136|1149|1086|1019|962|1005|982|977|995|1062|1073|1031|1001|1028|1029|1054|1054|1020|1033|995.5|966|963.5|968|987.5|990|951|929|893.5|896.5|911.5|916|927.5|964.5|981|958.5|960|979.5|993|1010|1018|1010|944|938|923|939.5|955.5|950|920|893.5|899|899.5|905|897.5|902|917|904.5|933|916.5|889.5|868.5|839.5|853.5|864|854|859|840|813.5|805|807|800.5|809.5|765|774.5|796|791.5|739|734|730.5|738.5|747.5|747.5|727.5|738|761|762|750|742|754|757.5||729|689|636.5|632.5|627|||634|635.5|656|656|689.5|684|671|685.5||690|699.5|710|699.5|707|715.5|690.5|695|712|705|691.5|671.5|665|643|644.5|640.5|616.5|612||||607|582|585|565|562|566|574|577|578
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|25.54|25.86|27.62|28.09|27.92|28.2|28.55|28.64|29.04|29.3|29.82|30.12|30.74|30.86|30.44||30.72|31.44|31.16|30.58|30.55|31.26|31.5|32.06|31.32|30.72|31.52|31.61|29.14|27.52|27.26|27.84|29.08|28.36|28.08|28.69|29.3|29.92|30.26|30.46|30.46|31.01|30.91|31.38|31.65|||31.39|31.5||||30.94|31|30.88|30.32|30.94|30.77|30.4|30.26|30.22|30.26|30.66|30.07|30.92|29.82|29.9|29.94|30.3|29.78|30.36|30|30.7|30.58|31.02|31.22|31.01||30.93|30.42|30.81|30.81|31.62|33.38|34.12|34.37|34.84|34.92|34.62|34.52|34.22|33.8|32.85|33.46|33.9|33.84|33.84|33.8|33.38|32.96|33.28|33.37|33.02|33.74|31.98|31.82|31.92|31.84|31.4|31.5|32.08|32.52|31.51|32.1|32.26|33.02|33.84||33.51|33.56|33.29|34.14|34.7|35.08|35.98|39.7|40|39.39|39.19||39.76|39.46|39.67|38.63|38.22||37.9|37.71|38.82|38.94|38.86|38.29||38.76|38.64|38.89|38.85|38.94|39.24|38.73|38.88|39.37|38.95||38.66|38.32|37.78|36.2|36.28|36.5||37.54|37.45|36.18|35.04|35.6|36.39|37.54||37.27|36.8|36.53|||37.16||36.33|36.66|36.88|37.54|37.58|37.59|37.51|37.36|37.76|38.38|38.6||39.78|39.65|39.95|38.97|37.79||37.48|37.06|35.97||36.1|36.63||36.52|36.19|36.22|36.2|36.43|36.2|36.34|36.08|36.43|36.44|36.22|36.46|36.86|36.36|36.78|37.24|37.54|37.52|37.82||36.78|37.14|36.56|36.4|36.54|||35.9|||36.76|36.64|36.84|36.9|36.58|36.66|36.17|||||34.94|34.87|||35.19|35.2|35.1|35.54|35.68|34.16
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|252.75|253.246|251.759|254.535|254.139|247.297|240.951|238.968|242.042|240.257|241.347|240.653|241.149|244.124|243.231|241.744|242.438|239.166|239.463|247.991|248.685|251.858|253.544|239.959|238.968|238.274|235.894|233.911|237.976|240.752|245.909|243.033|245.809|243.925|244.322|246.702|249.577|250.073|249.181|250.47|252.552|253.742||256.618|261.873|261.476||259.691|257.807|257.212|256.419||255.13|254.436|255.229|252.651|250.371|247.495|245.611|246.305|245.016|247.297|250.966|251.759|250.371|245.809|245.314|246.504|247.198|246.107|246.107|244.52|245.909|244.719|243.033|241.546|238.373|234.208|233.613|228.953|227.267|226.375|225.78|226.573|217.55|217.847|217.649|217.153|215.368|212.79|209.617|210.014|210.014|210.311|212.691|213.98|210.411|208.923|205.849|205.155|207.634|207.832|206.444|205.254|203.866|205.254|209.221|209.716|209.617|206.543|207.436|207.238|210.51|211.105|210.807|212.889|211.005|211.303|213.782|214.972|216.36|217.351|215.368|217.451|219.235|220.227|220.624|221.318|222.21|224.193|224.788|228.16|225.879|227.565|229.449|227.961|227.862|227.565|229.449|234.307|235.2|234.307|236.191|235.299|233.415|231.729|231.333|232.721|233.018|231.928|231.531|231.828|233.217|233.316|233.217|231.928|231.531|231.035|232.721|232.919|234.902|233.811|233.018|234.01|234.307|234.307|235.2|237.778|239.463|239.563|239.463|237.381|239.463|244.223|241.546|240.158|239.959|243.132|238.075|235.299|233.316||231.729|231.828|232.919|234.605|232.721|231.928|233.217|234.208|232.622|233.018|233.316|232.622|232.126|231.035|230.638|228.953|227.961|229.052|232.324|229.746|230.341|230.738|228.953|229.151|229.746|228.755|229.449|228.06|227.862|223.797||222.309|222.309|221.318|220.921|217.946|217.847|213.484|212.79|210.311|211.997|212.195|211.402|213.187|212.294|211.402|211.997|210.708|211.501|207.634|206.048|206.543|207.733|208.725|210.113|212.294|211.204|209.915|||208.13|208.031|207.634|206.841|206.643|206.841|211.005|211.005|210.807|208.427
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|28.76|26.82|26.46|26.08|26.18|25.78|25.22|24.82|25.16|25.06|25.48|25.74|26.04|26.38|26.74|25.72|25.06|25.22|25.08|25.4|25.9|25.5|25.56|25.72|24.98|24.88|24.66|25.1|25.22|23.9|24.28|24.18|24.84|25.38|25.08|24.96|25.24|25.08|24.6|24.1|24.18|24.18|24.5|24.74|24.12|23.76|23.46|23.86|23.92|23.72|23.72|23.54|23.74|23.58|23.28|22.94|23.66|23.8|23.42|23.6|24|24.14|23.8|24.58|24.48|23.62|24.08|24.08|24.54|24.36|24.46|24.46|25.2|25.4|25.92|25.84|26.3|26.52|26.58|26.08|25.7|25.1|24.86|25.06|24.9|25.08|24.28|24.46|24.02|24.64|24.66|24.72|25.24|25.7|25.5|25.54|25.3|25.64|25.54|25.6|25.74|25.78|25.7|25.74|25.94|25.88|25.28|24.48|26|26.18|26.08|25.76|25.84|25.4|25.26|25.04|24.84|24.2|23.56|23.48|23.12|23.56|22.98|21.78|21.3|21.12|20.94|20.92|21.1|20.96|21.06|20.94|20.82|20.84|20.68|20.5|20.1|19.98|20.08|19.73|19.17|18.65|18.73|19.13|19.36|19.73|19.65|19.83|19.93|19.46|19.38|19.41|19.78|20.26|20.3|22.06|20.62|21.14|20.8|20.9|21.1|20.88|20.46|20.4|20.4|20.82|21.6|22.14|22.26|22.28|22.06|21.74|21.22|21.36|21.24|21.14|21.14|21.24|20.7|20.82|21.42|21.72|21.76|21.9|21.98|21.76|22.26|22.52|22.96|22.7|22.96|22.7|22.36|22.56|22.7|22.68|22.18|22.02|21.92|21.48|21.36|21.4|20.92|21.08|21.36|21.52|21|21.48|21.5|21.88|21.6|21.86|21.72|22.24|22.74|22.9|23|22.54|21.24|19.74|19.65|19.53|19.29|19.12|18.68|18.53|18.07|18.32|18.36|18.64|19.05|19.35|18.91|18.56|18.98|18.55|18.21|18.24|18.46|18.81|||18.62|18.71|18.59|18.59|18.46|18.32|18.51|18.7|18.78|18.54
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|72.16|73.94|81.66|83.98|91|89.64|85.5136|82.98|91.64|90.8112|94.82|95.3|99.22|102.7|95.16|91.68|95.76|98.14|96.668|97.6|100.1|101.25|103.95|107.45|109.11|107.25|103.6|103.6856|106.4375|105.7564|103.4187|105.4|111.8|110.81|114.35|112.9|119.8818|122.325|118|115.3|113.25|114.95|118.4|119.7191|125.899||125.4|125.166|128.3989|||123.95|123.8265|124.8|117.85|111.65|120.44|123.6|148.6|150.1|158.1|160.2|164.1|170.25|167.65|163.1|165|169.85|172.8|172.3|177.1|178.35|177|179.3|182.15|193.4|191.55|193.3836|194.3|204.8|203.9|200.3|204.5|203.3|196.45|197.05|200|198|191.95|188.1|186.35|185.4|188.25|191.6|197.1|199.25|203.2|202.2136|200.3387|211.7063|207.8|190.05|182.6|184.1625|186.15|189.35|193.35|196.9|204.7|213.9|214.1|215.6|240|267.7|269.2|268.2|270.7|272.1|274.7|267.4|263.6|265.6242|261.3|263|262.1|266|265.7|268.8|272.4|276.2|275.8|276.5|283|285.6|284.5||282.2|283.9|285.7|287.5|289.9|289.1149|285.7|280.6|274.3|279|283.6|283.5|269.8|268|268|267.2|267.2|269.4|269.1|272.1|265.7717|270.3|272.1633|278.1|280.9|283.5|285.7301|281.3|272.8|280.3|281.1|289.8|298.2|301|306.9|309.579|319.69|322|320.791|321.6|320.4|319.4|317.0785|317.3|320|318.4|314.3|324|327.9|333.1|335.3|332.2|331.2|337|334.677|332.6|329.1|332.3|333.2|325.6|316.8|310|315|323.8||323.3|328.2|332.3|335.5|333.1708|330.1|327.4|323.2|324.9|323.5|319.3222|313.2|318.3|324.3|325|329|324.6|335.4|346.6583||344.8|344.7|342.8|345.3|345.1|344.3|346.6|344.7|351.84|361.9|360.6|364.9|362|361.7|353.8|346.9|347.4|345.3|349.2|||349.4|342.8|338.8785|343.1|341.1|344.8|348|347.9|342|337.7
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|222|226.2|231.4|231.8|226.4|228|227.4|222.2|234.2|234.8|232.4|239.6|247.6|251.4|252.2|247.6|261|275.2|273.4|265|267.6|275.4|283.2|282.8|276.8|271|263|267.2|263.2|261.8|265.2|271.8|276.2|278.2|277.8|280.8|288|293.4|293|287.6|304.8|310||319.6|319.8|321.4||325|322|321.4|317.6||311.4|304|300|297.4|301|300.8|296|301.4|304.8|306.2|304.8|303.2|298|294.2|296.2|295.4|302|299.2|292.6|290.4|295|295|300.2|305.6|309|311.6|307.4|300.8|297.6|297.8|292.6|292|291|288|290.6|284.6|281.4|285.4|298|287.6|259|255|257.4|254.8|253.2|248.4|251|252.4|249.6|244|241|237.8|230.4|225.6|229.2|228|229|225|225.2|225.2|224.8|225.4|229.4|238.6|240|244.2|225.8|224.8|228.8|237.6|236.6|235.4|238.2|241.6|240.8|241.6|242.6|247.8|249.8|251.8|247|245.6|254|253|252.8|249.8|249|249|248.6|245.8|246.2|247|247.6|247.4|249|250.6|250.8|250.2|252.4|258.2|260|259.8|256|258.2|252.4|250|249.6|249.2|250.8|248.8|246.8|252.2|244.4|245.4|249.4|250.4|248.4|245|238|211.2|210.8|210.6|210.2|207.4|204.4|202.2|202.6|202.2|201.8||199.6|198.5|198.3|195.7|200.6|198.8|195.4|196.2|197|202.2|204.2|204|204.4|206.2|205|203.2|206.6|206.6|202.8|199.3|197.9|196.4|199.2|196.2|194.8|192.8|192.1|193.5|189.8|188.5||188.5|186.3|190.6|185.6|187|179.5|174.4|173.9|174.9|178.1|178.3|180.3|180|179.5|178.7|175|177.1|181.1|180.7|178.9|179.2|178|180.5|182.8|182.2|178.2|180.2|||178.6|178.5|177.1|179|179.6|178.9|178.6|179.6|181.9|181.6
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1344|1433|1458|1434.4301|1430|1409|1379|1370|1426|1400|1409|1379|1375|1309|1146.229|1114|1125|1110|1096.115|1078|1097.02|1111|1139|1153|1157|1149|1163|1164|1144.9055|1151|1173.52|1207|1205|1171|1169.6899|1175|1136|1137|1162|1137|1184|1200|1194|1238|1290||1307|1303|1324.454|||1319|1328|1308|1306.826|1291|1269|1263|1205|1167|1160|1142|1152.675|1171.385|1141|1110|1126|1127|1151.04|1172|1183|1183|1201|1201|1207|1267|1274|1246.212|1228.28|1194|1175|1255.5|1247|1297|1325|1325|1326|1326.671|1290|1257.126|1256|1233|1238|1200|1198|1209|1174.636|1166|1169|1170|1170|1158|1148|1143.892|1116.765|1102|1104|1081|1080|1090|1089.6801|1081|1101.871|1078.67|1061|1083|1093|1105|1098|1077|1068.449|1038|995|988|990.5|986|988.8|990.5|1000|1015|1005.979|1014|1026|995.5|995||979|964.5|975.5|985|984.5|964.5|960|942.5|896.189|879.5|867.5|824|821.34|848.5|832.5|844.5|850|870|880.5|843|843|795.756|758.5|755|750|769.5|783.5|772|765|764|776.5|778|779|787.5|793.5|797|812.64|806.5|833.5|816.7562|820.5|819|808.41|730.5|746|751|739|741.5|754.5|777.5|787.5|775|792.5|800|800|799|793.5|789|798|804|800.5|800|798.5|784.5||784.5|769|753.5|780.5|764|768.449|762|763|773.5|756|760|743|752.5|753|781|788.958|786.5|773.5|779||772.5|739.5|738|728|716.5|726.5|729|717.5|719.5|705|679.5|682.5|674|673.5|695.5|692.5|694.3575|682.72|670|||657|637|625.5|627|636.5|632.5|632|642|638|630.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||64|||||||||||||||||||||||||||||||55.7|||||51|||51.98||53.15||||||||55.1|||||52.5|||||||51.25||||48.7|||||48.55||49.75||||||||54.15|||||||||||52.75|50.7||||||53.45|||49.4|||||50.65|50.9|53.31|51|||55||54.75||54.5|54.75||55.43||||58.8|||||60.5|60.44|58.75|||||||56.8|55.85||59.99|58.18||||||59|||59.79||||||||59.5||||||57.5|||||||||69|70.15||||71.1|69.02|70.17|||74.27|76.25||||78.74||||75.2|||74.41||||76||||||||||75.6|||71.5||75.05||||78.25|79|79.1|80.76|83|81.26|82.9||78.54|79.5|||81.75||78|78.25||77||||79.25|77.5|76.33|76.4||75||||81.3
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|24.22|25.16|25.58|25.38|25.98|25.96|25.74|24.66|25.62|25.7|26.58|26.52|26.88|26.62|26.14|25.98|26.56|26.54|26.12|25.88|25.72|25.72|25.66|25.7|25.48|25.8|25.64|25.72|25.7|25.64|26.46|26.76|27.32|27.22|27.04|27.1|27.1|26.92|26.78|26.22|26.3|26.18|25.9|26.2|26.26|26.26|25.7|25.8|25.76|25.96|25.64|25.12|25.22|25|24.9|24.28|24.56|24.68|24.32|24.32|24.82|24.68|25.1|25.28|25.2|24.58|24.4|24.46|24.48|24.22|24.16|24.24|25.12|25.24|25.34|25.5|25.4|25.44|25.48|25.74|26.4|26.4|26.68|26.96|27.42|27.28|26.76|26.66|26.16|26.34|26.26|26.02|25.54|25.96|25.98|25.96|26.1|26.2|26.2|25.94|26|26.06|25.72|26.2|26.36|26.38|26.34|25.98|25.86|25.9|26.22|26.24|26.48|26.52|26.7|26.74|26.74|26.88|26.7|26.4|26.3|26.9|27.1|27.24|27.48|27.34|27.46|27.46|27.62|27.74|28.14|28.26|28|27.98|28.06|28.14|28|27.94|28.1|28.82|27.28|26.92|27.14|27.38|27.06|27.08|27.3|27.46|27.26|26.98|26.46|26.64|26.72|27.04|26.8|27.06|26.8|26.96|26.86|26.68|26.78|26.7|26.76|26.24|25.52|25.9|26.54|26.78|26.9|27.2|27|27.1|26.92|27.32|27.32|27.34|27.4|27.44|27.4|27.5|27.84|28.22|28.08|28.2|27.94|27.94|28.44|28.5|28.72|28.52|28.84|28.4|29.14|29.42|28.64|28.28|28.74|28.68|28.52|28.56|28.38|28.18|27.86|27.42|27.9|28.46|28.02|28|28.12|28.64|28.5|28.34|29.02|29.46|28.14|28.38|28|27.78|27.18|26.98|26.72|27.36|27.36|27.42|27.44|27.48|26.74|26.78|26.54|26.78|26.96|27.16|27.18|27.12|27.66|27.78|27.92|27.8|28|28.22|||27.76|27.64|27.5|27.82|28.34|27.14|26.56|26.7|26.78|27
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|135.8|140.4|144.6|144.2|146.6|145.2|146.4|144.6|146.2|145.8|147.4|147.6|148.2|150.4|150.5|149.6|152.8|152|152.8|154.2|154.4|152.4|152|151.6|148.4|147.8|148.4|150.6|148.6|147|148|149.8|153.2|153.3|154.6|155.8|156.4|156.8|153.8|150.1|151.8|149.6|148.4|151.4|150.8|||149.6|147.6||||143.8|140|139.8|138.6|141.6|142|139.8|139.6|142.6|141.6|140.6|142.2||140.8|141.2|142|141.4|138.4|140.6|140.6|143|145|145.6|145.6|145.2|145|143|144.4|144.6|145.4|143|143|144.2|143.8|143.8|143.2|140.8|137.6|141|142.4|143.4|144.2|143.6|144|145.8|144|143.8|142|143.6|142.8|140.8|140.4|138|137|136.2|136.6|134.2|133.6|132.2|131.4|131.4|130|127|129|127.8|127.4|124.4|123.8|123.6|125.8|125.2|124.6|124.4|124.8|125.3|125.6|125.9|126.3|126.8|126.6|126.9|127.2|125.8||126.3|126.6|127|127.3|127.4|128|127.6|128.2|129|128.6|129.4|127.6|127.8|126.8|125.8|125.9|123.6|122.8|123|123.2|123.4|124.6|124.2|123|124|123.4|124.8|124|123|122.4|126.4|127.4|125.6|124.2|122|118.9|117.2|118|118.6|119.4|118.6|118.8|119.2|121.2|121.6|122.4|122.4|123.4|121.4|120.2|120.8|122.6|120|120.2|119.8|118.5|119|119.6|120.4|121.4|121.6|119.6|120.6|119.8||119.3|118.4|117.4|119.6||119.7|117.9|118.2|118||118||117.6|119.3|119|119|116|115.2|114.8||114.4|115.2|114.6|113.4|113.8|111.1|109.3|108.1|111.4|113.6|113.6|112.6|111.2|112.8|113|109.2|107.6|109|109||||109.6|108.4|108.2|109.4|109.6|111.2|111.4|112.4|109.8
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|133.7|138.7|148.05|158|163.95|163.65|157.1|151.5|154.7|151.55|148.95|152|153.9|158.95|157.95|151.4|152.5|155|154.6|155.6|156.15|155.3|155.9|152.5|149.3|145.35|143.3|143.85|144.4|143.2|146.45|151.3|154.4|153.15|155|158.8|164.75|168.6|164.05|160|161.9|167.3||172.1|177|175.5||175|175|174.65|173.4||171.2|172.35|166.4|160.05|164.2|169.4|165.85|171.35|174.7|174.65|175.6|176|174.65|170.45|175|175.5|175.95|173.75|170.15|168.75|175.4|179.75|184.3|188.95|187.6|189.5|189|189.8|191.4|190.1|185.8|188.05|187.9|189.05|189.75|185.7|182.95|178.7|171.8|177.5|172|175.3|177.2|177.85|175.6|173.25|176.65|174|174.65|174.45|169.95|164|161.65|160.4|161.9|162.8|163.1|159.8|156.05|156.95|158.3|157.75|159.05|164.1|162.8|160.7|159.7|161|163.45|166.25|163.9|163.45|164.35|165.35|165.05|164.35|163.95|166.15|167.65|166.5|165.95|160.7|156.6|150.6|149.6|149.75|148.9|149|147.8|145.6|146.8|146.95|147|147.75|149.5|152|152|150.45|150.5|149.1|149.95|149.55|148.75|142.25|139.9|139.45|138.1|137|132.75|132.45|139.85|137.05|132.6|134.4|136.25|137.15|142.35|142.95|141.7|141.1|141.15|141.8|143.4|145.55|145.55|146|147.85|147.85|143.1||143.1|145.55|150.65|157.15|158.05|155.05|154.2|154.25|155.3|152.25|148.9|147.35|148.6|147.2|149|150.1|153.55|154.7|155.6|152|149.15|154.85|155.9|154.5|146.85|146.4|144.05|144.5|145.45|140.8||143.45|145.25|148.9|148.05|151.05|152.1|157.95|160.55|162.8|166.65|165.8|167.25|165.3|164.35|165|166.45|169.75|176.6|174.85|170.75|171.65|171.35|158.95|160|161.5|160|154.75|||148.3|143.85|143|143.8|145|145.85|146|145.15|146.95|145.75
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|1800|1620.5|1800|1900|1958.5|1967|1932.999|1904|1976.5|2017|2016|2011.5|2040|2087|2052|2061|2152|2154.3999|2128|2130|2127|2125|2149|2169|2224.6299|2254.156|2297|2275|2329|2344|2235|2300|2327.25|2314|2399|2415.8899|2496|2548|2379|2290|2235|2249|2372|2397|2467||2415|2382.3999|2370.3879|||2332.6499|2363.3999|2350|2293|2238|2242|2195|2319|2381|2431|2502|2560|2574|2580.99|2377|2368|2489|2437|2420.6001|2467.7529|2549|2580|2585|2648|2733|2767|2746|2832|2912|2953|2886|2914|2882.512|2600|2599|2640|2665|2687|2644|2533.24|2526|2664.05|2693.72|2712|2769|2782|2741|2721|2666.4299|2582|2510|2498|2413|2423|2649|2885|2901|2865|3005|3057|2984|3242|3365|3319|3317|3396.8401|3360.6599|3301|3277|3186|3259.614|3104|3143|3278|3246|3298|3376|3438|3546|3583|3703.5581|3834|3931|3976||4015|4047|4146|4051|4130|4134|4070|4064|3966|3975|4014|4011.8601|4041|4080|4069|4072|4062.603|4057|3935|4000|3860|3914|3917|3913|3961|3956|4012.729|4000|3897|3919.78|3953|4451|4748|4828|4941|4956|5140|5200|5126.79|5226|5242.7451|5158|5090|5042|4930|4940|4758|4877|4894|4805|5070|4949|4969|5178|5180|5184|5124|5200|5326|5064|4948|4857|4900|4984||4907|4889|4884|4925|4882|4910|4918|4842|4965|5116|4974|4830|4941|4962.1729|5048|5080|5294|5264|5308||5276|5300|5386|5368|5372|5328|5300|5324.3462|5346.9292|5478|5424|5506|5514|5426|5450.5698|5543.999|5924|5880|5868|||5882|5670|5666|5720|5812|5728|5985.0898|5994.9502|5836|5708
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|758.5|751.25|800.5|795.5|762|728|708|692|703|700|691|711|723|724|715.5|714|717|744.5|740.5|720|729|736.5|752|767|759.5|759|758|766.5|781|746|779.5|809.5|817|831.5|834|835.5|860.5|860|865.5|839.5|846.5|840|844|852|843|||826.5|835||||822.5|842.5|826|796.5|808|823|800|809.5|835|835|842|849.5|843.5|825|828|829.5|835|829.5|833.5|819|842.5|847|850.25|849.5|852|846.5|838|846.5|845.5|865|891|901|898.5|877|844.5|829.5|821.5|810|814|795.5|800.5|800.5|809|815.5|809|797.75|796|802|803|807|801.5|789|771.5|778.5|765.5|756|768.5|762.5|737.5|723.5|705.5|688|702|694|672.5|664.5|651.5|641|652|675.5|676|663.5|656.5|640|627|632.5|643.5|638.25|644|649|649.5|639|641||643|640|629.5|624.11|619.5|610.5|616|627|623.5|620|634.25|637.5|644|642|639.5|642.5|641|649|657.5|677|664.5|669|658|653.5|642|636|637.25|622.5|624.5|637.5|659.5|639|646.5|647.5|647.5|650.5|652.5|678|688|679.5|667.5|659|645|648|655|663|661|656|652|649.5|665|671.75|679.5|683.5|686|682.5|681|678.5|677.25|675|672.5|673|667.5|665.5||649|648|645.5|667||662.5|638.5|632|628||618||617|620|637.25|646|633.5|632.5|637||640.1|647|646|646|648|643.5|649|639|661.5|670|672|664.5|658|661|654.5|663.5|665|673.5|676.5||||666.5|670|670.5|672|664|673|676.5|685|685
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.242|2.298|2.38|2.438|2.538|2.548|2.542|2.426|2.44|2.398|2.462|2.488|2.51|2.498|2.494|2.508|2.552|2.554|2.54|2.576|2.636|2.696|2.714|2.696|2.688|2.706|2.666|2.642|2.572|2.584|2.572|2.62|2.62|2.566|2.616|2.64|2.63|2.688|2.698|2.644|2.682|2.662|2.684|2.72|2.748|2.694||2.676|2.678|2.68|2.638||2.624|2.618|2.606|2.594|2.662|2.712|2.71|2.716|2.724|2.73|2.74|2.756|2.76|2.736|2.684|2.704|2.716|2.704|2.7|2.728|2.768|2.768|2.758|2.766|2.82|2.828|2.876|2.874|2.86|2.868|2.912|2.898|2.85|2.9|2.894|2.88|2.788|2.772|2.728|2.758|2.78|2.798|2.746|2.74|2.73|2.622|2.6|2.546|2.542|2.56|2.562|2.554|2.578|2.61|2.68|2.668|2.664|2.658|2.624|2.622|2.61|2.602|2.6|2.62|2.704|2.7|2.702|2.704|2.666|2.698|2.668|2.712|2.702|2.718|2.664|2.666|2.65|2.624|2.632|2.636|2.66|2.676|2.65|2.636|2.636|2.682|2.68|2.716|2.768|2.77|2.77|2.762|2.696|2.69|2.65|2.63|2.614|2.61|2.602|2.596|2.612|2.608|2.58|2.59|2.58|2.6|2.606|2.574|2.558|2.554|2.498|2.456|2.478|2.482|2.508|2.502|2.506|2.482|2.478|2.476|2.482|2.5|2.432|2.428|2.424|2.418|2.418|2.432|2.446|2.474|2.49|2.516|2.56|2.542|2.654|2.622|2.642|2.664|2.672|2.65|2.648|2.644|2.63|2.62|2.592|2.568|2.562|2.572|2.612|2.634|2.634|2.658|2.646|2.618|2.602|2.6|2.584|2.614|2.594|2.542|2.526|2.522|2.546|2.55|2.548|2.528|2.518|2.524|2.506|2.492|2.484|2.446|2.442|2.452|2.45|2.444|2.41|2.424|2.432|2.39|2.376|2.39|2.446|2.358|2.37|2.374|2.358|2.392|||2.374|2.382|2.39|2.396|2.41|2.308|2.254|2.26|2.19|2.186
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1682.785|1796|1814|1796|1738|1684|1700|1658|1690|1636|1650|1856|1898|1914|1894|1816.4|1850|1848|1888|1866|1894|1916|1972|2025|2035|1976|1966|1920|1898|1894|1998|1998|2005|2080|2050|2035|2020|2115|2095|2135|2080|2170|2140|2255|2285||2250|2253|2290|||2270|2315|2322.9751|2295|2270|2300|2295|2265|2250|2255|2210|2225|2225|2205|2175|2190|2245|2245|2250|2260|2269|2395|2480|2430|2437.98|2414|2410|2400|2373|2385|2395|2450|2475|2525|2530|2550|2525|2505|2570|2530|2520|2470|2485|2520|2500|2480|2430|2455|2465|2455|2430|2455|2465|2440|2430|2462.9751|2435|2430|2415|2410|2420|2511.2|2600|2595|2605|2800|2835|2580|2555|2514|2490|2455|2450|2470|2440|2470|2455|2470|2500|2525|2545|2550|2550|2505||2480|2495|2485|2485|2465|2430|2520|2520|2515|2490|2520|2500|2480|2480|2476.3125|2465|2495|2502.625|2520|2470|2425|2390|2380|2345|2350|2400|2355|2275|2360|2265|2275|2360|2376|2410|2385|2415|2385|2370|2380|2425|2445|2430|2440|2412.3489|2420|2405|2365|2335|2305|2285|2260|2257.3489|2245|2260|2230|2185|2205|2185|2205|2210|2240|2230|2280|2275||2210|2230|2235|2240|2205|2160|2165|2150|2160|2195|2185|2175|2200|2215|2325|2345|2335|2340|2325||2300|2000|2015|2050|2016.97|2050|2060|2030|2016|2019.475|2030|1972|1914|1870|1836|1840|1850|1850|1848|||1890|1909|1901|1922|2022|2038|1890|1890|1851|1835
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|416.2|438.4|446.44|451.2|480.2|465.8|463|460|475.2|462.2|480|473.2611|478.2|482|485|500|497.9201|501|501|503|521|532.5|513.5|520|518|508.5|491.2|500|523.6551|511|529.6|546.5|551.5|546|562.14|579.5|581.5|586.5|582.5|585|593|595.5|604|630|664.5||659|656.31|655|||643.855|644.855|639.5|624.5|619.5|617.5|621.5|613|655|639.5|638|641|654|645|637|636.5|638|640.5|635.5|642.5|631.5|636|630.5|631.5|633.5|650|630|622.5|615.5|612.5|605.5|604.5|603.5|614|617.5|625.5|620.5|615|615|624.5|630|633.5|630.25|645.7|621.5|623.5|614|618|618.5|621.74|623.5|621|620|610|610|610.5|608.5|627.5|616|624.5|636.5|636.5|638|633|667|660|668|666|673.5|671.25|675.5|678.5|680|681|674.5|674.5|669.5|667.5|670.5|670.43|667|664.5|657|653.5||644.5|641.5|642|641.5|633|629.5|622.955|622|614|606.55|600|602.5|603|590|588.75|588.5|588.5|574.5|589|590|572|572.64|574|567.5|560|564|562|554.8|555.5|555|564.5|566.5|574|576.88|580|582|590|590|575|575|580|588|591|580|579|579.5|580|574|569|563|567.5|569|575|590|585|600|624|625|638|648|642|642.2122|643|644||642.2555|644.5|652.5|648|653.5|651|650|639|650.5|645.5|659|639|647.5809|663|667.5|670|667|667.25|689.5||689.5|684.5|690|700|698|699.5|700|686|690.5|698.5|696.14|701|689.54|687.5|679.5|675|674|654|632.37|||623|616.2122|625|636|634|627|631|630|621|618.055
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.6745|1.6875|1.768|1.766|1.785|1.772|1.7985|1.808|1.875|1.873|1.9265|1.925|1.948|1.9755|1.967|1.967|2.013|2|1.965|1.9495|1.927|1.948|1.9445|1.962|1.9575|1.942|1.9475|1.9635|1.936|1.9105|1.8785|1.9|1.9405|1.9645|1.9595|1.922|1.9165|1.906|1.8965|1.8805|1.8965|1.8865|1.8615|1.86|1.855|1.8385||1.815|1.831|1.8345|1.8195||1.805|1.7765|1.776|1.74|1.7785|1.795|1.793|1.8025|1.812|1.81|1.818|1.8385|1.843|1.8265|1.833|1.834|1.843|1.832|1.8585|1.849|1.944|1.9665|1.957|1.941|1.943|1.9635|1.9725|1.9815|1.9845|1.963|1.9655|1.949|1.943|1.94|1.9525|1.951|1.9605|1.9745|1.9835|1.8385|1.83|1.833|1.857|1.849|1.817|1.8065|1.819|1.7945|1.804|1.8115|1.8175|1.85|1.853|1.8535|1.849|1.867|1.875|1.885|1.89|1.902|1.914|1.8985|1.9235|1.8945|1.864|1.831|1.8095|1.801|1.803|1.845|1.824|1.8255|1.8425|1.837|1.83|1.8285|1.8565|1.8455|1.84|1.846|1.8475|1.873|1.8305|1.842|1.8385|1.8465|1.8435|1.8375|1.8345|1.84|1.853|1.867|1.8275|1.8245|1.8315|1.832|1.819|1.809|1.8095|1.7985|1.791|1.7875|1.7855|1.774|1.7535|1.784|1.787|1.7865|1.8025|1.779|1.7935|1.7785|1.7195|1.7415|1.7745|1.7635|1.778|1.7785|1.796|1.78|1.766|1.786|1.8155|1.819|1.7955|1.8|1.787|1.7915|1.79|1.789|1.7925|1.7885|1.809|1.8085|1.8285|1.875|1.8875|1.8755|1.86|1.843|1.8435|1.844|1.872|1.8765|1.889|1.892|1.89|1.892|1.8945|1.885|1.8635|1.847|1.88|1.8735|1.8635|1.866|1.922|1.944|1.9455|1.9265|1.9085|1.9115|1.914|1.928|1.882|1.863|1.829|1.8355|1.81|1.8125|1.798|1.78|1.7665|1.7845|1.7545|1.7465|1.7585|1.805|1.8065|1.7725|1.783|1.7805|1.802|1.798|1.799|1.835|1.835|1.838|||1.7815|1.827|1.825|1.802|1.79|1.77|1.762|1.784|1.807|1.837
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|122.8|119.5|124.7|127.95|128.4|123.7|120.1|114.8|117.25|117.55|120.3|124.95|126.25|123.75|122|118.65|122.5|126|125.95|124.25|126.5|122.4|129.3|132.2|132.35|130.65|128.1|130.65|129.6|128.3|133.4|139.8|141.12|133.25|137.1|140.75|138.95|140.8|140|140|141.75|141.3|150.75|154.1|161.1|||151.75|151.85||||155.53|155.3|153.85|148.2|151|153.7|144|144.35|146.85|146.55|149.4|152.9|151.5|149.4|156.25|157.5|159.15|164.7|166.15|162.6|162.85|161.8|160.7|164.9|171.35|176.6|175.3|174.05|163.8|167.38|163.18|164.4|167.45|165.66|165.85|166.45|165.6|170.7|172|174.5|168.7|166|163.05|164|166.35|166.75|161.85|156.75|154.9|157.5|163.35|157.45|149.25|147.3|148.6|151.35|150.85|152.25|152.7|149.6|169.2|170.5|171.95|176.4|178.1|180.1|174.8|172.75|165.75|170.1|169.65|173.4|174.4|172.7|175.85|175.25|177.35|176.7|182.9|184|184.7|183.65|183.9||183.65|188|189|190.9|190.5|188|189.45|188.9|183.55|188.85|193.95|196.7|196.95|197.9|193.8|192.15|190.65|193.4|191.05|193.2|189.85|197.4|196.5|191.2|194.6|220.4|238.4|230.25|230.4|225|231.6|232.1|237.4|240.5|244.1|241.3|240|245.1|240.1|236.1|240.9|234.8|242.9|245.8|233.3|233|225.8|223.4|227.8|225.6|228.3|231.3|236.1|233.2|234.35|222.2|220|222.6|222.55|218.7|219.9|224.5|226.5|224.2||226.4|224.7|226.6|223.8||224.4|219.3|209.2|212.3||208.4||210.2|203.5|209.1|216.1|219.9|223.8|220||245.3|260.4|259.6|269.5|266.8|264.7|263.6|249.4|259.4|283.4|280.9|265.2|268|265|251.3|253.3|253.6|253.2|263.9||||260.4|246.2|246|241.6|241.8|261.8|268.2|253.8|248
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.668|5.052|5.33|5.242|5.356|5.388|5.366|5.114|5.488|5.384|5.548|5.56|5.766|5.778|5.632|5.664|5.998|6.006|5.986|5.858|6.1|6.002|6.01|6.074|5.928|5.75|5.768|5.718|5.742|5.736|5.912|6.196|6.376|6.296|6.422|6.468|6.544|6.542|6.424|6.126|6.054|5.932||5.842|5.798|5.688||5.58|5.63|5.698|5.532||5.45|5.42|5.402|5.356|5.402|5.446|5.346|5.35|5.432|5.368|5.444|5.44|5.322||5.33|5.314|5.264|5.172|5.342|5.372|5.594|5.712|5.758|5.72|5.7|5.728|5.8|5.808|5.84|5.964|5.936|5.986|6.028|5.95|5.7|5.726|5.268|5.454|5.572|5.496|5.406|5.438|5.434|5.312|5.276|5.31|5.52|5.672|5.646|5.538|5.538|5.596|5.488|5.304|5.326|5.21|5.176|5.204|5.24|5.218|5.386|5.372|5.356|5.44|5.496|5.62|5.504|5.5|5.626|5.93|5.798|5.784|5.8|5.834|5.75|5.764|5.84|5.89|5.772|5.798|5.686|5.93|5.998|5.99|5.876|5.89|5.874|5.762|5.694|5.586|5.674|5.812|5.886|5.95|5.986|5.97|5.912|5.786|5.76|5.658|5.83|5.906|5.89|6.086|6.044|6.06|5.848|5.822|5.706|5.478|5.466|5.442|5.248|5.214|5.452|5.5|5.534|5.478|5.39|5.396|5.396|5.424|5.464|5.442|5.316|5.294|5.068|5.07|4.95||4.98|4.963|4.786|4.772|4.879|5.016|5.032|5.22|5.31|5.318|5.33|5.192|5.178|5.062|5.004|4.911|4.837|4.796|4.62|4.69|4.638|4.612|4.693|4.685|4.707|4.728|4.73|4.89|4.735|4.971||5.14|5.178|5.548|5.462|5.82|5.602|5.452|5.474|5.462|5.544|5.524|5.602|5.666|5.496|5.44|5.38|5.482|5.54|5.436|5.5|5.374|5.328|5.204|5.202|5.168|5.17|5.256|||5.132|5.036|4.81|4.828|4.777|4.73|4.738|4.594|4.752|4.389
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||46.78|47.75|48.14|47.56|50.45|51.55|48.55|52.5|51.65|51.9|52.6|53.7|53.95|52.95|51.33|53.3|53.85|54.42|52.58|52.83|52.42|52.6|54.08|55.2||50.95||53.85|52.92|53.15||54.85|55.95|54.65|55.65|55.02|56.2|58.75|60.9|60.15|62.1|63.75|63.25|63.5|||60.92|60.6||||56.8|56.8|55.7|55.3|57.1|59|57.35|55.55|56.45|56.77|57.42|58.35|58.23|56.95|56.5|56.02|56.85||56.6|57|58.27|58.05|59.77|61.1|61.95|62.02|62.8|63.02|63.25|63.48|62.83|62.15|63.2|63|60.95|58.1|54.85|54.75|53.9|52.3|51.8|51.5|51.7|51||||48.82|48.89||49.29||||47.26|||47.58|47.48|47.91|48.38|48.02|47.14|49.1|49.23|50|49.39|48.23|48.55|48.53|47.38|46.82|48.12|48.61|50.1|49.74||49.69|49.72|||50.45|49.86||50.4|49.46|50.2||50.79|||52.48|53.95|54.08|54.92|55||55.52|54.9|54.65|||57.35|56.33|52.25||51.7|||51.1|51.08|49.9|48.16||47.27||51.65|52.05|51.4|51.2|49.76|52.3|51.04|||50.09||48.68|49.52|49.25|49.37|50.2||50.23|49.88|49.1|48.28|48.24|47.77|47.7|48.8|50.15|50.45|50.2|48.87|50.7|51.35|52||48.72|46.6|45.77|45.31|45.5||45.72|44.23|44.22|44.16|44.02||42.38|||43.63|42.16|||||42.86|43.64|43.96|43.97|43.24|42.64|42.34|41.24|42.2|41.45|40.93|40.36||39.82|38.7|39.06||38.78|||37.42|36.84|||37.26|36.58|37.38|37.53|37.82|38.12
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|84.5|85.85|88.8|88.65|92|92.35|92.4|91.35|96.8|97.4|102.2|103.9|105.9|107.6|107.2|109.3|112.3|112.6|112|113.8|113.3|115.2|108.2|108.2|107.3|105.6|103.6|104|103.2|103.1|105.1|108|110.1|109.1|108.8|109.9|108.8|110.3|109.1|108.5|111.1|113.4||115.3|115.3|||115.4|114.8||||111.5|108.9|108.3|106.7|108.2|107|105.8|108.3|110.1|108.5|109.9|110.8|110.9|109.7|109.3|109.4|108.95|107.8|108.3|108.5|112.2|111.6|112.2|114.7|113.9|113.2|113.7|113.2|112.5|113|111.6|110.9|110.9|111.1|111.7|110.8|108.5|109.3|110|108.3|108.9|105.2|99.5|99.1|98.58|98.5|98.47|96.2|95.7|95.1|94.75|93.7|91.85|91.9|92.55|92.7|90.8|91.9|92.75|92.75|91.65|91.7|95.6|93.9|94.05|94.4|94|93.55|95.5|97.05|96.85|97.25|98.05|99.1|99.6|99.55|100.5|101.6|102|103.1|102.8|104|103.4||101.8|99.95|99.15|99.85|100.3|99.95|100.1|101.7|102.6|102.75|102.4|101.2|101.3|100.9|100.8|102.2|102.7|102.4|101.8|102|100.4|100.9|101.1|100.7|101.7|101.6|101.6|100.9|100.1|102.5|109.6|113.2|113.6|113.8|112.9|111.3|110.5|109.6|109.7|108.7|108|106.6|107.4|107.7|106.8||106.9|108.1|109.6|110|112.9|112.3|113.6|115|115.3|115.8|116.1|116.3|117.3|117.6|117|116.7|116.2|116.2||115.1|114.9|114.6|114.8|114.8|115.7|115.5|115|116.7|115.5|115.3||114.1|114.8|117.1|119.9|126.3|124.2|125.3||123.6|124.2|123|123.5|123.8|121.6|121.5|120|119|121.2|121.1|120|119.1|117.7|116.4|115.6|114.7|113.1|111.3|||107.3|106.9|106|106.9|107|106.6|106.4|106.1|105.9|105.5
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|44|46.2|48.08|48.16|49.86|49.64|50.2|49.24|51.55|52.2|52.85|53.1|53.05|53.45|51.9|50.3|51.5|52.4|52.4|51.8|52.25|52.7|52.65|52.85|52.35|51.35|50.05|50.4|50.7|49.74|51.65|52.4|53.2|53.2|53.7|54|54.55|54.6|54.25|53.4|53.5|54.3|54.3|54.75|55.75|55.7|55.5|55|54.95|55|53.95|53.45|53.55|52.9|51.85|51.55|52.05|52.7|51.1|52.1|51.7|51.2|51.5|51.65|51.7|49.66|50.55|50.5|50.75|49.48|50.25|50.2|52.15|53.6|54.2|55.9|56.35|56.45|57.4|55.8|54.35|53.95|51.95|51.6|51.95|52.1|51.5|51.55|51.15|50.7|50.55|49.26|49.08|49.36|49|49.82|50.5|50.6|51|50.45|50.25|50.1|48.9|48.36|48.22|48.06|48.1|48.02|47.58|47.82|48.46|48.48|49.28|49.56|50|50.7|51.05|52|50.75|51|50.7|52.25|52.5|53.1|52.8|52.6|52.55|52.5|53.3|53.85|54.35|53.4|52.65|52.3|52.15|52|51.5|51.8|52.5|52.8|52.65|52.8|53.1|52.9|50.6|46.64|47.44|46.98|46.4|46.48|46.1|45.52|45.66|45.06|44.84|45.38|44.82|44.82|43.64|43.5|43.6|43.28|42.94|42.12|41.04|41.5|42.5|42.74|42.94|42.62|42.56|42.5|43.16|43.7|43.88|44.12|44.48|43.84|42.7|42.9|42.76|42.46|42.36|42.4|42.4|42.3|43.28|42.92|43.14|43.74|43.84|43.86|44.5|44.58|44.44|44.48|44.36|43.98|43.96|44.2|44.08|43.82|43.28|43.18|43.76|43.8|44|43.8|44.06|44.8|45.18|44.72|44.64|44.78|45.08|45.14|45.32|45.76|42.94|40.88|40.92|40|41.24|41.5|42.46|42.4|41.32|41.38|41|41.4|42.36|42.46|42.7|42.7|42.38|41.94|42.1|42.06|42.08|41.82|||42.06|41.32|41.52|41.6|41.52|40.88|40.34|39.88|40.14|41
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|81.25|80.85|86.65|86.4|87.55|87.4|81.55|77.5|75.45|74.95|75.25|80.5|76.6|75.8|64.8|62|63.4|65.3|65.6|64.35|64.2|65.45|66.9|67.5|67.65|66.2|63.8|64.2|64.35|63.4|64.65|67.2|69.6|68.25|69.6|71.6|78.2|80.35|79.95|78.45|80.75|82.95|83.85|84.45|86.65|88.8|88.5|87.4|84.75|85.7|85.4|83.9|85.6|84.7|83.9|82.25|83.05|86.7|82.8|83.95|84.75|84.85|86.4|88.15|87.8|84.75|86.05|88.9|87.85|86.5|88.35|86.9|86.85|84.5|84.35|86.7|89.8|88.15|86.85|86.95|86.4|87.4|97.3|99|101.3|99.75|100.1|101|100.8|99|100.3|98|98.4|96.55|95.45|92|94.3|93.8|94.2|89.2|89|90|89.35|88|85.7|83.7|86.95|86.2|88|89.65|89.4|91.65|93.15|93.15|94.15|97.95|100.1|102.8|100.7|100.3|100.1|103.8|103.3|99.75|101.4|102|99.5|98.9|98.7|99.2|97.2|93.65|93.7|93.85|91.6|91.75|100.5|103.4|102.7|98.7|94.3|93.85|94|93.65|90.45|90.45|91.8|92.25|95.5|95.1|91.35|90.25|93.45|94.6|90|86.75|86|88.2|87.5|88.5|88.15|86.25|80.5|77.05|75|74|76.8|78.25|79.2|79.95|80.1|80.85|80.4|82.1|79.65|79.25|78.65|79.25|79.4|79.55|79.25|80.2|80.05|80.2|78.2|75.25|75.7|73.75|72.9|73.65|73.65|71.65|74.1|72.9|73.2|72.05|71.8|72.45|73.05|73.2|71.65|71.5|70.25|68.75|68.4|69.05|69|66.5|67.05|67.6|63.35|60.2|59.05|59.8|56.15|59.1|59.7|62.65|63.7|66.5|67|69.05|71.7|69.7|68|68.75|69.25|68.05|64.25|65.7|66.35|66.5|68.7|71.7|71.85|70.5|72.65|73.95|74.5|74.25|||72.4|71|69.7|70.2|69|68.2|69.6|71.8|72.3|72.7
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.2|121.4|121.3|121.4|122.7|122.7|127.3|127.4|127|129.6|130.7|125.9|125.8|124.9|121.7|121.8|122.45|123|120.3|120.2|122|121.5|119.5|120.6|120.7|121.1|121.4|121|119.4|119.8|119.95|119.5|119.3|119.8|119.9|119.1|119.4|118.9|118.2|116.4|117.4|117.5|116.1|117.4|117.4|120.1|116.7|116|117.6|119.7|118.8|119.6|118.7|118.1|119.4|123.3|124.9|125.4|125.4|125.4|126.4|127.5|126.8|129.3|128.4|128.9|129.3|131.5|130.05||128.7|127.1|127.6|129.1|129.9|131.3|129.8|130.9|129.3|129.2|128.7|128.6|127|126.7|126|126.1|126.2|125.9|126.8|125.1|116.6|115.7|116.9|115.6|115.5|115.2|116.1|115.7|114.2|113.3|114.5|113.7|115|115.4|116.3|113.6|112.6|112.9|110.3|108.1|106.5|104.9|104.5|105.9|106.4||105.9|105.85|106.2|106.5|108.7|108.3|111.5|112.6|113.7|113.3|113.6|113.7|113.2|110.9|110.9|109.9|108.9|107.8||107.3|105.85|105.8|107.2|105.35|104.7|105.4|104.25|104.4|102.85|103.8||102.8|101.8|103.1|102.1|101.2|100.6|100.1||99.6|100.6|99.8|99.4|101.2|101.5|102.2|100.1|100.3|100.9|100.4|99.05|98.6|97.95|96.7|96.95|96.5|96.4|95.2|||93.5|92.7|93|93.4|93.25|92.4|92.45|91.85|91.55|91.5
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|531|566|583.325|599.5|581|586|582.5|566|590.5|588.5|595.5|601.0605|613.5|615|617.5049|610|618|628.29|639.5|635|638|650|657.7868|679.14|690|657|633.5|622.5|642.5|629.5|680|693|699|679|676.5|676.5|682|691|697.6749|695.5|702|706.5|724|742|752||743|744.5|743|||727.5|724.5|724.5|726.5|721|717|708.5|700.5|730|733.5|729.9999|739.5|747.5|760|751|760.5|770|787.5|818|798|760|771.5|770|773.5|781.3211|776.5|895|889.5|890.75|875.5|901|873|882.5|893|895.5|940|914|901.5|895|903.5|906.5|926.046|930|925|920|930.5|939|925|929.9999|925.99|923|879.5|869.9999|855|891|876.1399|857.5|874.5|855|864.5|863|890|890.5|885.5|898|920|919|917.5|939.5|927|961|960.5|948|945|962.5|954|954|945.5|976|944|938|923|943.5|940||900|892|894|887.5|883.5|882|888|898|889.5|878.5|883|883|879|874|887|875.2999|874.5|857.5|877.25|879|876|874|877|847.5|876|865.5|862.5|840|819|825|862.5|862.5|890|885|889.5|885|879.5|876|857.5|858|853|851.5|848|842|842|849|857|857|841|862.5|870|859.5|892.5|930|945.5|939|945|920|942.9999|980|944.5|947.5375|942.5|946||937.5|975|940|926|916|924.2134|918.98|881.5|886.5|896.5|882|866|864.5|869|881.5|903|868.5|872.5|905||901.3349|922.5|935|933.5|930|930|924.5|885|900.5|903|908.055|917|924.85|925.5|929.5|917|906.5|908.5|893.5|||874.6667|857.755|872.1718|879|869|857|858|849.9999|853|845
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|249|268.8|282|282.8|283.4|284.4|276.2|265.4|286|278.6|285|286|290|289.6|283.1741|275.4|284.2|291|292.6|288.4|298.6|306|313.4|316.4|315.511|305.736|305.4|315|323.2|328|343.2|333.68|336.4|332.6|341.4|342.8|343|345.4|362.6|363.8|372.8|379.6|401|448.2|437.4||432.2|433.6|429.8|||431.8|413.6|402.8|393.6|388.4|392.8|409.6|397.8|404|404|408.4|443|414.6|413.4808|401.2|406.8|412|418.2|404.4|415|413.2|409.2|393.4|397.4|406.6|404.4|404.6|408.4|415|402.8|402.4|387.4|386.4|386|396.4|395.2|386.8|373.2|374.004|375.4|371.8|378|372.8|373.58|384.6|371.8|369.8|368.2|372.7877|373.6|375.4|374.4|368.2|365.6|372|392.4|375.8|375.8|388.18|408.4|393|398.2|385.6|398.6|395.8|398.16|405|405.6|417.4|411.2|405.4|408.6|411|413.2|413.2|412.6|413.4|427|441.4|437|430.2|429.4|430.28|425||424|420.6|425.6|415|405.6|399|396.8|408|412.8|403.6|410.8|411.4|436.6|416.8|408.4|417.4|415|424.8|432.4|437.4|442|474.2|459|460.8|477.2|470|468.2|467.2|471|451.6|460.8|463.24|464|471.4|447|449.8|450.4|455.4|458.3864|455.8|462|458.6|453|457.8|456.2|439.6|417.6|430.4|428|423.2|458|489.8|502|507|506.5|517|517|510.97|514.5|507.5|510|506|510|507.5||490.4|491|490.4|503.5|505|482.6|477.4|475.8|465.4|469.8|468.2|475|470|486|485.8|494.8|480.6|498|496||487.2|471|462.4|471.2|481|482.172|473|483.4|510|506.5|498.6|487.6|482.45|471.2|469.546|465.6|470|474|469.818|||464|472.6|473.4|489.4|473.4|492|502.5|498|476.6|466.4
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.38|1.53|1.66|1.67|1.83|1.8|1.87|1.91|2.03|2.04|2.1|2.1|2.12|2.22|2.17|2.02|2.06|2.1|2.04|2.05|1.99|2.01|1.98|1.97|1.92|1.89|1.92|1.92|1.88|1.81|1.88|1.91|1.93|1.94|1.95|1.96|1.97|1.97|1.94|1.96|1.94|1.93|1.94|1.93|1.91|||1.83|1.86||||1.79|1.8|1.78|1.76|1.79|1.88|1.89|1.77|1.76|1.75|1.77|1.77|1.77|1.75|1.73|1.73|1.74|1.7|1.73|1.72|1.8|1.81|1.83|1.81|1.87|1.89|1.91|1.94|1.93|1.92|1.92|1.92|1.95|1.96|1.95|1.93|1.91|1.93|1.93|2.01|2.03|2.05|2.06|2.11|2.07|2.08|2.08|2.06|2.07|2.08|2.08|2.06|2.06|2.09|2.07|2.04|2.02|2.03|2|1.98|1.96|1.95|1.95|1.9|1.84|1.79|1.76|1.74|1.77|1.82|1.82|1.84|1.84|1.83|1.85|1.82|1.84|1.88|1.87|1.87|1.87|1.87|1.84||1.84|1.84|1.84|1.8|1.79|1.76|1.77|1.79|1.8|1.83|1.86|1.86|1.85|1.8|1.82|1.81|1.66|1.63|1.65|1.68|1.67|1.64|1.65|1.65|1.64|1.63|1.64|1.59|1.58|1.61|1.7|1.7|1.73|1.78|1.77|1.77|1.76|1.82|1.84|1.86|1.85|1.87|1.84|1.86|1.9|1.92|1.91|1.92|1.95|1.94|1.97|2.01|2.01|2.04|2.05|2.04|2.06|2.08|2.07|2.07|2.04|2.04|2.05|2.05||2.06|2.06|2.16|2.17|2.09|2|1.99|2.03|2.04|2.03|2.02|1.99|2.03|2.03|2.02|1.95|1.95|1.9|1.94||1.92|1.9|1.9|1.87|1.88|1.82|1.83|1.87|1.96|1.96|1.9|1.92|1.9|1.92|1.91|1.88|1.9|1.91|1.92|||1.91|1.9|1.92|1.92|1.94|1.94|1.94|1.93|1.94|2
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|181|190|195|196|196|195.4|192|191.8|194.2|193.2|198|201.5|205|206.5|203|205.5|205.5|205.5|205.5|206.5|208|215|214|212|210.5|212|211.5|210|211.5|207|208|210.5|213.5|211|212|216|215.5|222|216|211|216|215.5|215.5|217|220|223||222|222|223|217.5||214|211.5|212|208.5|210|212.5|210|212|213.5|212.5|213.5|217|217|220|220.5|219|220|216.5|220.5|221|225|224.5|226.5|226.5|225|223|220.5|218.5|221|222|218|216|220|219|218|218.5|217|211|210|207|209.5|212.5|209.5|214|215|225.5|225|226.5|227|225|220|217|216|216|218.5|217|209.5|209.5|210.5|213.5|215|212.5|208|214.5|215.5|216|222|221|209|220.5|219|221.5|224|223|221.5|220.5|223.5|228|230.5|230.5|227|228.5|231|227|225.5|226.5|225|225.5|227|226.5|224.5|230|229.5|227.5|230|230|228.5|229.5|225|228|232|233|228.5|232.5|232.5|235|231.5|225|225|223.5|215.5|216.5|216|213|219.5|218.5|194.8|194.8|192.2|191.2|190.4|191.6|193.6|192|189.8|188.4|189|183.6|184.4|182.2|183.8|184.4|180.4|179.8|180|181.4|182.8|178.8|182|182|181.4|184.8|189|191.8|190.6|189|191|190.2|191.8|191.4|187|186.4|184.6||183.6|181.4|180|182.4||181.8||182|185.2|187.4|188|184|184|181.8|184|184.2|185|184|185.4|186.6|184.6|182.8|179.8|182.8|185.4|184.8|186|192|190.6|187.4|187.2|182.6|186|195.6||||187.4|185.8|185|181.6|176.4|181.6|184.4|185.8|185
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|31.06|32.6|34.28|34.84|36.3|36.46|38.78|38.24|40.12|38.78|40.52|40.92|40.92|42.26|41.94|40.54|41.22|42|41.77|41.58|41.14|41.45|42.26|43|43.72|44.3|44.26|43.84|44.6|42.9|42.5|42.58|43.16|42.62|44.3|44.56|41.86|41.04|41.02|41.04||40.88|41|41.8|41.26|||40.06|40.36||||39.96|39.38|39.28|38.74|38.92|38.84|38.62|39.24|39.44|39.6|39.94|40.3|40.38|40.78|39.94|40.38|40.12|39.56|40.36|39.98|40.6|40.32|40.84|40.9|41.3|41.8|41.7|41.7|41.36|41.5|41.74|41.72|41.72|41.4|41.24|41.52|41.56|41.38|40.6|40.4|40.3|40.14|40.46|40|40.46|40.6|41|40.58||40.6|40.06|39|39.32|39.72|39.99|40.02|40.2|40.17|38.04|38.7|39.08|38.4|38.9|38.37|38.4|38.52|38.5|37.78|38.02|39.04|39.2|39.26|39.06|39.32|39.3|39.5|40.92|41.02|41.34|41.26|40.42|40|40.44||41.42|42.9|40.98|39.76|39.96|39.96|40.34|40.76|40.68|40.68|40.66|40.9|40.7|40.26|40.14|40.14|39.94|39.5|39.49|39.86|40.12|40.34|39.98|39.98|40.02|40.44|40|39.94|39.78|40|40.5|39.9|40.24|39.53|40.26|39.79|39.44|39.06|39.64|40.26|40.58|40.66|40.98|40.84|42.08|41.74|41.36|41.48|41.52|41.46|41.86|41.76|42.58|42.56|42.62|42.8|42.48|42.36|42.32|42.9|43.4|44|43.96|44.12||44.14|43.96|44.02|44.18||44|43.88||44.18|43.98|44.06||43.6|43.74|44.26|45.06|45.26|45|45.74||45.56|45.94|45.9|45.92|46.34|45.88||44.74|44.8|45.5|45.34|45.3|44.64|45.14|45.24|45.7|45.58|45.2|45.56|||45.16|45.22|44.84|44.28|44.04|44.12|44.24|44.72|45.06|45.28
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.83|4.02|4.33|4.29|4.39|4.55|4.65|4.64|4.86|4.87|5.01|5.06|5.11|5.05|5.11|5.08|5.1|5.09|5|4.93|4.89|5|5.03|5.07|5.01|5.01|4.96|5|4.92|4.8|4.91|4.96|5.04|5.02|5|5.03|5.02|5.01|4.94|4.94|4.93|4.87|4.93|4.95|4.89|||4.78|4.81||||4.74|4.7|4.7|4.61|4.7|4.8|4.77|4.72|4.76|4.74|4.75|4.81|4.84|4.75|4.73|4.71|4.73|4.62|4.7|4.7|4.9|4.96|4.99|5|5.04|5.07|5.07|5.12|5.08|5.01|5.04|5|4.97|4.99|5.04|5|5.03|5|5.05|4.98|5|4.99|5.03|4.99|5.02|5|5.03|5.01|5.05|5.2|5.17|5.22|5.24|5.29|5.29|5.25||5.19|5.12|5.11|5.05|5.06|5.08|5.05|5.01|4.98|4.89|4.88|4.78|4.96|4.94|4.88||4.92|4.92|4.95|4.94|4.95|5.02|5.01|5.03|5.07|5.02||5.06|5.09|5|5|4.95|4.86|4.9|4.93|4.84|4.89|4.86|4.87|4.81|4.8|4.82|4.67|4.51|4.48|4.52|4.56|4.53|4.57|4.56|4.5|4.5|4.45|4.5|4.41|4.26|4.2|4.38|4.41|4.43|4.42|4.32|4.39|4.27|4.36|4.42|4.49|4.45|4.57|4.58||4.3|4.34|4.36|4.29|4.31|4.35|4.4|4.42|4.44|4.48|4.55|4.57|4.6|4.6|4.6|4.63|4.61|4.62|4.61|||4.55|4.58|4.62|4.78||4.95|4.93|5.03|5.04||4.92|4.88|4.9|4.89|4.91|4.78|4.67|4.65|||4.6|4.7|4.67|4.67|4.7|4.64||4.67||4.91|4.83|4.75|4.71|4.74|4.7|4.7|4.78|4.82||||4.78|4.79|4.8|4.7|4.62|4.64|4.61|4.67|4.77|4.75
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|274.8|279.4|286.6|285.3|294.5|295.5|295.6|295.8|311.3|314.1|314.9|324.3|331.4|333|330|336.7|343.9|347|346.6|344.1|342.8|343.9|344.9|358.15|356.6|352|343.65|343.8|346.3|346.9|360.6|364|368.2|367.3|371.2|376.3|381.5|388.9|385.9|384.2|394.95|412.5||417.7|421.1|||412.5|414.1||||406|398.8|399.85|392.8|397.3|395.5|391.9|404.6|410.3|410.7|411.65|414.2|413.1|412.2|416.6|415|414.4|413.4|409.9|406.8|413.7|414.4|417.9|419.3|412.2|404.9|399.3|388.4|386.4|378.4|373.2|372|374.7|372.5|369.9|368.3|362.9|362.7|352.8|354.5|364.1|365.8|362.6|359.9|356.2|359.3|356.1|350.4|347.5|341.4|340.5|338|328|321.6|330.7|330.8|325.5|323.3|322.5|320.8|310.8|306.3|315.2|317|318.5|318.7|315.2|309.9|310.8|319|318.1|319.5|324.6|326.1|326.3|324.6|325.3|327.7|327.4|331.1|329|335.6|333.9||323|318.6|316.2|327.5|327.5|319.8|318.3|319.4|317.9|319.7|317.1|315.9|313.9|310.6|308.6|313|313.8|314.4|311.3|308.6|305.3|304.6|306.7|305.2|305.6|307.2|307.3|306.3|302.1|303|305.4|305.4|305.4|314.3|320.1|317.4|312.8|312.2|311|306.1|302.75|303.4|301.4|303.5|298.4||294.3|292.5|293.3|300.7|308.2|314.9|318.3|319.9|321.1|328.5|331.3|339.9|346.1|345|345.5|349.9|335.4|335.6||331.9|327.7|322.4|325.2|321.5|321.7|321.25|325.4|329.4|325.75|320.5||316.5|316.5|321.9|322.2|319.9|319.1|316.5||318.2|321.9|315.8|323.8|324.75|325.3|323.2|320.4|321.5|326.1|326.25|329.7|329.2|317.5|320.2|321.6|318.75|319.9|310.5|||299.6|298.9|294.9|300.7|305|305.5|321.6|321.6|320|318.3
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|258|260.4|271.9|268|267.4|267.9|261.3|255.8|261.3|258.9|265.1|270.9|272.8|277.6|276.5|276.5|281.8|283.5|280.8|278.7|269.8|277.4|275.4|244.4|242.7|245.1|242|245.6|248|244.7|249.4|256.6|259.5|258.4|252.6|256.5|260.9|266|262.9|253.5|251.3|250.5||252|250.3|||241.4|242.2||||238|233.6|232.6|228.9|229.4|232.9|234|235.4|238.4|241.4|246|248.1|248.5|244.7|240.5|242.4|242.2|234|238.9|241|250|250.1|250.2|250.9|250|250.5|259.2|250.7|250.5|248.3|245|246.1|245.6|252.7|256.2|250|252.8|233.5|232.3|233.3|231.7|231|235.7|231.7|234.3|236.2|233.1|238.9|240.5|240.2|240.4|236|235.2|235.5|237.4|237.2|238.7|238.6|240.2|241.4|240.3|238.9|245.3|244.1|241|247|244.7|242.2|243.2|253.9|252.9|252.5|258.2|258.3|266.4|270.9|268.4|267.5|269.5|270.2|269.2|268|275.9||279.4|276.7|277.9|275.6|276.1|272|269.4|285.9|281.9|284.1|289.5|286.7|287.1|284|282.4|280.4|282.4|287.4|293.8|293.4|293.2|297.2|285.9|279.1|277.5|287.5|276|275.2|268.6|271.5|276.6|278.5|282.4|284.1|278.1|274.9|277|277.8|280|277.7|281|280.1|273.2|274.2|276.6||271.7|273|275.9|275.3|275.3|277.6|281.1|279.5|280.5|278.2|278.9|280.5|274.7|275.3|269|268.6|263|262.2||269.7|269.1|271.8|275.1|273.9|277.7|279.7|282.3|287.8|289.5|286.3||281.9|285.13|285.35|270.2|277.4|278.9|286.9||284|283.4|281.1|282.5|282.2|281.2|282.3|277.2|280.3|284.6|282.9|279.6|278.8|272.6|269.2|272.9|273.9|273.6|271.2|||266.3|271.4|271.2|262|261.1|260.8|260.9|263.6|264.4|263.7
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|22.3|23.2|23.5|23.4|23.75|23.95|24.75|24.55|25.45|25.3|25.4|26.2|27.2|26.95|26.1|25.6|26.4|26.45|26.55|26.35|26.4|27|27.3|27.85|27.2|27.1|26.7|26.65|26.85|26|26.35|26.95|27.2|26.95|27.4|27.7|28.4|29.4|28.95|29.25|30.95|32.55||32.3|33|33.5||32.8|32.4|32|31.85||31.3|30.95|31.15|30.95|31.45|31.5|31.25|31.55|32.2|32.05|32.55|32.75|32.55|32.55|33.2|33.25|33.55|33.4|33.05|33.15|33.55|33.25|33|33.6|33.05|32.75|32.2|31.75|31.25|30.65|30.4|30.15|30.05|29.9|30.25|29.95|29.3|29|29.25|29.3|29.05|28.4|28.55|28.45|28.05|27.95|27.25|27|26.95|26.2|25.9|25.35|24.45|23.75|24.1|24.1|24.3|24.25|24.35|24.15|24.15|24.1|24.05|24.55|25.45|25.35|24.6|24.5|26|27.3|27.45|27|26.95|27.05|26.6|26.5|26.45|27.25|26.95|26.25|26.65|26.6|26.8|26.3|25.6|24.95|25|25.35|25.65|24.9|24.6|24.8|24.9|24.95|24.55|23.95|23.8|24|24.15|24.15|23.3|22.85|22.45|22.4|21.9|21.55|21.5|21.3|21.15|21.1|21|20.85|20.9|20.8|20.9|20.6|20.75|21.05|21.1|20.7|20.15|19.98|19.46|19.28|19.4|19.48|19.64|19.6|19.74||19.76|19.72|19.92|20.3|20.5|21.65|22.65|21.55|21.95|21.35|20.8|19.88|19.84|20.1|19.98|20.2|19.96|19.4|19.18|19.36|18.94|18.76|18.9|18.98|18.94|19.1|19.5|19.4|19.1|19.14||19.06|19.1|19.26|19.16|19|18.86|18.84|19.06|19.36|19.96|19.94|20.15|20.15|20.05|20.15|20.1|20.2|20.2|20.25|20|20.05|20.2|20.05|19.86|19.6|19.46|19.26|||18.84|18.9|18.75|18.5|19.2|19.5|19.6|19.6|19.65|19.7
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|70.84|72.85|73.95|73.55|74.5|72.5|69.3|65.85|68.15|66.2|64|63|67.7|63.95|61.8|60.3|62.85|65.2|64.65|62.9|63.45|66.9|69.95|70.2|69.4|69.24|69.92|68.99|67.48|65.64|66.16|67.2|67.2|67.48|68.08|70.24|72|74.56|76.56|78.4|83|87.6||88.6|88.84|87.96||87.4|86.4|84.56|82.96||82.36|81.8|80.4|80.2|81.12|80.52|78.36|81.12|80.88|79.84|80.16|78.88|78.52|77|79.84|80.16|80.64|82|81|80.04|82.16|81.08|82.2|84.56|87.36|87|86.36|85.08|85.92|85.88|86.48|86.12|95.32|93.08|94.32|94|93.64|93.04|92.92|92.6|90.84|90.28|90.68|89.8|91.32|89.96|88.44|89.64|88.8|85.8|85.92|84.36|81.92|80.96|84.4|84.28|79.8|80.44|79.84|80.48|81.44|80.6|81.32|86.84|88.32|88.2|86.36|88|89.36|92.56|91.64|91.92|93.4|94.32|95.2|94.32|95.52|98.16|99|99.04|99.8|95.56|94.84|91|94.16|93.96|95.68|96.2|95.96|95.36|94.56|92.84|95.72|93.72|94.4|94.8|94.68|94.8|93.44|95.08|95.76|94.84|93.96|94.2|93.48|91.84|88.88|87.64|89.8|89.6|89.84|87.92|85.4|85.24|86.64|86.76|85.88|85.52|83.36|79.16|79.6|80.52|78.32|77.24|75.68|72.88|72.44|71.44|70.08||68.56|67.72|66.56|65.44|67.84|68.88|71|71|70.92|70.72|70.4|70.4|70.28|70.32|70.44|69.44|69.8|69.68|68.76|66.2|64.8|63.84|63.16|62.52|62.28|62.08|61.04|60.84|59.96|60.72||61.4|61.6|65|65.16|73.24|73.56|73.44|72.88|72.88|73|73.08|73.32|73.88|73.52|70.36|69.52|69.12|70.8|71.16|70|69.8|69.32|69.36|69.48|67.96|66.68|66.2|||64.6|65.4|62.6|62.7|64.2|63.7|64.9|66.2|66.5|68
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.5|3.725|3.741|3.637|3.708|3.597|3.466|3.364|3.498|3.488|3.634|3.645|3.663|3.725|3.697|3.668|3.71|3.771|3.765|3.706|3.738|3.875|3.899|3.87|3.834|3.828|3.793|3.694|3.627|3.569|3.452|3.454|3.474|3.475|3.507|3.549|3.558|3.645|3.771|3.741|3.821|3.842|3.865|3.888|3.899|3.89|3.869|3.934|3.888|3.828|3.761|3.74|3.695|3.704|3.672|3.645|3.624|3.664|3.6|3.746|3.803|3.792|3.78|3.847|3.847|3.767|3.745|3.765|3.791|3.826|3.946|4.055|3.876|3.788|3.834|4.052|3.944|3.776|3.783|3.846|3.832|3.88|3.871|3.807|3.821|3.886|4.019|4.062|3.98|3.922|3.86|3.821|3.925|3.944|3.966|3.877|3.874|3.885|3.861|3.904|3.887|3.907|3.944|4.024|4.014|3.995|4.085|4.087|4.096|4.136|4.168|4.172|4.214|4.153|4.161|4.233|4.281|4.37|4.309|4.305|4.34|4.48|4.489|4.419|4.415|4.4|4.418|4.419|4.456|4.478|4.504|4.478|4.438|4.474|4.537|4.542|4.51|4.478|4.497|4.572|4.594|4.52|4.497|4.477|4.486|4.47|4.468|4.42|4.288|4.472|4.614|4.694|4.619|4.655|4.67|4.624|4.604|4.6|4.615|4.69|4.71|4.685|4.64|4.609|4.58|4.583|4.67|4.694|4.692|4.78|4.757|4.663|4.597|4.631|4.583|4.598|4.61|4.64|4.654|4.687|4.649|4.726|4.741|4.674|4.677|4.655|4.59|4.599|4.599|4.604|4.664|4.668|4.675|4.59|4.638|4.75|4.793|4.805|4.781|4.852|4.852|5|4.96|4.95|4.89|4.788|4.683|4.641|4.546|4.587|4.414|4.392|4.328|4.225|4.316|4.58|4.592|4.54|4.48|4.53|4.456|4.386|4.45|4.49|4.4|4.179|3.951|3.967|4.185|4.22|4.294|4.274|4.335|4.358|4.349|4.314|4.266|4.337|4.353|4.25|||4.173|4.205|4.176|4.102|3.977|3.899|3.921|3.986|4.043|3.99
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|6.55|6.77|7.15|7.12|7.44|7.4|7.72|7.9|8.29|8.17|8.25|8.4|8.42|8.56|8.49|8.31|8.69|8.92|8.72|8.53|8.65|8.67|8.82|8.84|8.69|8.61|8.47|8.56|8.56|8.5|8.68|8.78|8.85|8.85|9|9.13|9.25|9.29|9.28|9.13|8.98|8.92|8.86|8.92|8.85|||8.72|8.69||||8.46|8.43|8.37|8.19|8.47|8.58|8.5|8.56|8.58|8.55|8.59|8.68|8.7|8.53|8.47|8.42|8.47|8.29|8.5|8.48|8.83|8.9|8.68|8.81|8.94|9.05|9.13|9.21|9.19|9.16|9.15|9.05|9.02|8.95|8.97|8.82|8.73|8.77|8.88|8.78|8.83|8.92|8.87|8.88|8.9|8.93|9.02|9.19|9.46|9.88|9.82|9.83|9.86|9.82|9.73|9.75|9.65|9.69|9.67|9.49|9.42|9.31|9.3|9.26|9.21|9.19|8.88|8.82|8.9|9|8.98|8.96|9.01|8.89|8.82|8.79|8.81|8.82|8.82|8.82|8.8|8.85|8.83||8.72|8.74|8.7|8.67|8.66|8.59|8.72|8.83|8.75|8.83|8.81|8.75|8.78|8.75|8.59|8.55|8.41|8.34|8.3|8.44|8.32|8.49|8.47|8.49|8.49|8.26|8.25|8.05|7.82|7.95|8.18|8.17|8.24|8.26|8.29|8.13|8.09|8.24|8.24|8.24|8.25|8.25|8.36|8.39|8.34|8.48|8.26|8.25|8.22|8.21|8.39|8.49|8.36|8.28|8.3|8.23|8.28|8.35|8.27|8.13|8.12|8.11|8.09|8.15||7.93|7.96|7.91|7.96|7.97|7.84|7.76|7.88|7.98|7.97|7.91|7.85|8.11|8.11|8.17|8|7.98|7.97|8.01||7.84|7.94|7.9|7.85|7.87|7.81|7.82|7.85|8.08|7.99|7.82|7.92|7.91|7.94|7.97|7.99|8.01|8.12|8.16|||8.08|8.1|8.1|8.09|8.06|7.96|7.95|8.01|8.12|8.13
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|30.58|31.1|33.88|32.92|35.56|35.74|37|36.88|36.68|36.64|38.34|39.04|39.68|40.62|39.92|38.9|40.34|41.16|41.2|41.68|42.36|41.14|45.46|45.86|45.46|44.54|44.9|44.92|44.1|43.48|44.54|47.06|48.46|47.64|48.02|48.02|47.04|46.98|45.8|45.24|46.38|46.9||47.14|46.56|45.44||44.5|44.6|44.84|44.6||44.2|43.44|43.08|42.2|43.1|44.06|42.76|43.72|44.18|43.56|43.64|44.12|44.18||44.1|43.5|43.4|41.76|43.4|44|45.94|45.98|46.52|47.14|47.6|48.6|48.72|48.1|48.2|48.18|47.98|47.12|47.1|47.88|48.14|48.3|47.94|47.92|47.52|44.94|46.04|46.08|45.42|46.28|45.56|45.26|45.24|44.64|44.48|44.68|44.26|43.32|42.74|43|43.16|42.7|42.38|42.84|43.1|43.18|44.28|43.9|45.7|47.16|48.5|48.92|47.96|47.06|47.38|50.7|50.6|50.85|51|51.6|51.85|51.55|51.75|52.8|51.55|50.25|48.56|48.08|47.02|46.48|46.04|45.72|45.34|43.46|43.28|42.6|43.6|44.7|44.8|45.5|46.58|46.26|46.12|46.38|46.5|46.52|46.16|46.34|46.26|46.52|45.6|46.88|48.42|48.82|48.56|47.42|47.1|46.4|45.48|45.8|46.46|46.5|46.04|46.08|45.8|45.9|45.98|46.74|46.66|46.32|46.02|44.84|44.02|44.02|44.34||44.86|45.34|45.42|45.54|44.9|45.1|45.56|46|46.44|46.28|46.24|47.44|47.78|47.88|47.9|47.84|47.76|47.24|46.76|47.82|47.32|47.16|47.12|47|47.08|46.64|47.12|47.76|47.2|46.66||46.2|47|48.2|47.4|47.86|47.8|48.5|48.68|48.7|51|51.65|50.7|50.85|48.66|47.82|47.54|48.52|48.62|47.46|46.78|46.32|46.38|45.66|46.52|46.82|46.42|46.58|||46.1|46.14|45.8|45.22|44.94|43.4|43.14|44.62|44.72|44.44
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|347.5|367|372|371.5|366|365.75|363.5|352|366|357.5|351.5|354|357|359|354.5|335|344.5|355|356|348|344|350|363|368.5|366.5|359|354|348|352|347.5|355.5|370.5|396.5|394|395|397.5|390.5|406|404|392|396.5|402.5|406|423|427||427.5|432|433.5|||417.5|421|422.25|418|415|424|432|434|445|446|434.25|428|428|426|419|412|412.5|415.5|416.5|412.5|415.5|413|425|431|437.5|434|427|430|427|419.5|422|415.5|410.75|408|410|418|421|423.5|435.5|447|436.75|432.5|422|412.25|412|387|392|388|395|387|382.75|379.5|364|361.25|361|361.5|368.5|362|361|373.5|370|373|369|362|384|385.5|393.5|394|392.5|373|389|382|342|342|356.5|353.5|350|348|355|356|358.5|360.5|361|367.5||356|356|358.5|360.5|359.5|357.5|350.5|346.5|336|339|336|333|326|335|334|330.5|339.5|343.5|345|346.5|340.5|344|348|331|336.5|329|329|340.5|340.5|335|319|318.5|311.5|314|325|325.5|320.5|329.5|330.5|293.5|292.5|293|290.5|290|285|285.5|284.5|279.75|281|279.5|283|281.5|285|285|268.5|269.5|268|269.5|269|266.5|269|267|266.5|268||273.5|276|275|275|272.5|271.5|269.5|267|269.5|267|265|265|273|272.5|270.5|266.5|266.5|272.25|276.5||277.5|276.5|281|287.5|279|283.5|285|282.5|286|287.5|280|233.5|224.5|223|223|228|226.25|225.5|227|||227|223|223|224|221|217.5|213.5|213|211|219
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||||2.69||2.79|||||||2.9||3.1||||||||||||||2.72|||||||||2.72|2.5||2.45|2.42|||2.39|||||2.42||||2.402|2.4||2.43||||2.4|2.4|2.35||||2.16|2.22||||||2.35|2.41|||2.513||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.8|2.83|2.84|||2.65|||||2.75||||||2.65|||2.65|2.65||||2.6|||2.7||2.75|2.76|2.99|||||2.9|||2.999||2.9|2.9|2.75||2.76||||2.85||||2.6|2.78|||2.45|||2.48||2.52|2.3|2.2|2.173||2.16|||2.35|||2.35|2.407||||||2.6|2.52||2.72||||2.72||3.02||3.04||||3.1|3.36||3.25|3.48|3.3||||3.17||3.1||3.04|3.03||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|
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|15.81|15.73|16.68|16.59|17.27|17.5|17.64|17.48|18.89|18.98|19.26|20.2|20.24|20.14|20.15|19.67|20.17|20.25|19.81|18.73|18.91|18.71|19.16|19.14|18.9|18.5|18.01|18.43|18.64|18.48|18.77|19.25|19.55|19.83|19.57|19.89|19.65|19.8|19.55|19.48|19.41|19.3|19.48|19.61|19.59|||19|19.05||||18.89|18.82|18.73|18.29|18.74|19.02|18.98|18.93|18.93|18.96|19.13|19.48|19.45|19.11|18.89|18.9|18.93|18.75|18.97|19.18|19.79|20.15|20.15|19.89|20.1|20.49|20.66|20.71|20.62|20.67|20.74|20.53|20.85|20.72|20.24|20.31|20.53|20.26|20.39|20.13|20.08|20.18|20.36|19.97|20.19|20.3|20.36|20.38|20.34|20.36|20.08|19.78|19.66|19.78|19.84|19.8|19.3|19.71|19.8|19.68|19.93|19.75|20.06|20.28|20.38|20.39|20.27|20.16|20.01|20.85|21|20.76|21.08|21.22|21.21|21.27|21.89|22.05|22.3|22.43|22.44|22.67|22.66||22.66|22.58|22.18|22.05|22|21.91|21.91|22.2|22.27|22.55|22.78|22.8|22.69|21.94|21.78|21.72|21.45|21.87|22.54|22.75|22.39|22.57|22|22.04|22.18|22.13|22.13|21.81|21.38|21.42|22.03|22.66|22.61|22.46|22.23|22.26|22.63|22.87|22.06|21.95|22.08|22.5|22.66|22.79|23.24|23.36|22.58|22.69|22.65|22.71|22.98|23.17|23.55|23.47|23.78|23.66|23.67|23.71|23.7|23.74|23.87|23.9|24.04|23.82||23.5|23.52|23.14|23.19|23.15|23.35|23.35|23.8|24.29|23.98|23.76|23.13|23.19|23.1|23.43|22.93|22.84|22.8|22.52||22.63|22.65|22.46|22.41|22.45|22.39|22.3|22.52|23.07|23.08|22.76|22.42|22.53|22.4|22.59|22.56|22.82|22.71|22.68|||22.32|22.4|21.88|21.62|21.9|22.31|22.26|22.14|22.3|22.69
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|338.6|310.2|309.8|315.4|298|286.4|242.8|229.5|216.2|216.1|224.8|230.4|231.7|233.1|230.5|229.3|237|237.8|235.7|232.5|227.2|227|226.3|229|228.7|223.2|224.5|226.1|230.9|229.6|231.9|234.8|235.5|236.3|238.1|238|236|234.8|234|238.5|237.9|236.7||235.1|236.9|||231.3|232||||229.6|227.3|225.6|220.6|222|222|218.3|218.5|222.9|224.8|226.1|227.9|228.6|224.2|239.5|238.8|239.1|238.4|240.9|244.5|248.7|246.2|248.6|250.4|250.4|253|251.3|251.9|246.9|246.7|247.8|248|248.5|245.5|245.6|241.9|239|240|241.7|241.4|243.1|244.5|244.6|247.5|252.1|253.8|253.2|250.6|252.4|252.7|252.2|251.2|250.7|251.1|249.7|249.6|244.7|247.9|251.1|250.9|252|250.4|253.3|255.7|251.7|253.7|250.8|245.9|243.6|247|248.7|245.9|246.8|247.9|247.6|247.9|248.4|253.4|257.3|258.4|255|259.3|258.2||261.3|258.5|258.3|255.5|256.3|251|251.5|254.6|253.7|254.7|255.7|256.9|258.9|258.7|258.9|262.6|261.4|260.85|263.5|262.9|261.85|266.7|260.7|260.8|259.7|264.9|260.5|250.6|226.8|225.5|231.8|232.1|230.6|231.7|231.8|233.5|232.8|228.6|230.4|230.6|229.5|230.5|228.1|227.9|228.3||226.3|230.6|233.3|233|241.8|239.3|240.4|241.4|243.6|244|243.8|244.2|246.6|246.7|246.9|245|243.05|245.5||245.9|246.4|243|246.4|248.1|247.2|244.3|249.9|256.6|257.2|257.1||258|258|262.2|263.3|256.4|256|253.8||252.9|253.8|252.2|255.4|256.5|252.5|233.5|233.4|239|241.3|242.3|242.2|238.9|239.7|241.4|246|240.85|240.8|242|||242.2|240|238.2|236.9|240.7|238.2|238|237|237.8|238.9
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|8.7|8.86|9.15|9.49|9.57|9.85|9.72|9.2|9.29|9.32||9.45|9.64|9.72|9.56|9.48|9.64|9.68|9.67|9.31|9.41|9.47|9.62|9.71|9.67|9.45|9.13|9.15|9.19|9.3|9.28|9.62|9.73|9.9373|10.05||10.1|10.24|10.25|10.29|10.41|10.62|10.58|10.69|10.99|10.7698|10.74|10.26|10.32|10.4773|10.41||10.3999|10.37|10.14|9.8|9.94|10.29|10.11|10.03|10.23|10.3143|10.35|10.33|10.55|10.49|10.05|10.17|10.45|10.41|10.43|10.36||10.65|10.6|10.595|10.615|10.92|11.07|11.25|11.41|11.42|11.3|11.19|11.4|11.62|11.71|11.62|11.578|11.35|10.74|10.53|10.5|10.77|11.18|11.25|11.4|11.18|10.91|10.88|11.07|11.11|11|10.74|10.68|10.77|10.91|10.84|10.99|11.14|11.09|11.04|11.01|11.03|11.05|11.28|11.11|11.28|11.18|11.03|10.74|11|10.8|11.01|10.885|11.02|11.13|11.555|11.58|11.69||11.98|12.24|12.22|12.45|12.19|12.34|12.05|12.06|11.9|11.58|11.73|11.69|11.69|11.38|11.59|11.75|11.86|11.84|11.61|11.47|11.47|11.36|12.02|10.95|10.92|10.99|11.05|10.68|10.63|10.85|10.74|10.65|10.81|10.13|10.22|10.9|10.415|10.78|10.96|10.78|10.63|10.2|10.41|10.33||10.7|10.65|10.46|10.52|10.59|10.85|11.0997|11.045|11.0108|11.01|10.76|11.1|11.4331|11.095|11.15|11.3|11.39|11.35|11.56|11.62|11.95|11.79|12.02|12.05||12.3|11.93|11.93|11.99|11.9|12.18|12.12|12.21|12.34|12.36|12.56|12.08|12.51|13.03|13.49|13.55|12.71|12.87|12.91|12.98|13.23|13.06|12.82|12.44|12.08|11.67|11.73|11.22|10.8|10.87|10.26|10|10.035|10|9.95|10.07|10.1|10.27|10.38|10.225||10.33|9.02|8.61|8.46|8.27|8.34|8.48|8.49|8.69|8.64
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|631|643|680|665|687|690|675.4202|659|684.4895|686.7021|748|734|767.998|772|767|767|785|800|800|780|801|806|810.491|831|805|770|746|756.85|775|764|831|866|876|865|881|879|889.483|911|911|909|948|927.76|977.8905|1010|1054||1024|1022.104|1006|||1032|1006|995|962|944|959|964|932|937|938|932|925|944|934|922|954|957|981|938|932|901|917|913|929|972|961|967|985|991|986|1052|1028|1000|1010|1019.5176|1049.04|1061.786|980|977|980|1012|980|999|989|1020|998|993|1010.73|1038|1024.182|1014|998.5445|966|935|932|950.534|950|998|1010|1008|1006|1040|1048|1068|1130|1154|1184|1138|1124|1100|1086|1048|1058|1076|1130|1138|1154.98|1184|1190|1162|1144|1132|1118|1100||1056|1047.6|1068|1068|1070|1062|1126|1122|1088|1080|1056|1046|1040|1058|1048|1057.5601|1074|1070|1040|1042|1006|998|991|985|1004|987|970|938|945|946|980|964|936|933|930|938|940|930|970|939.01|939|940|924|936|968|969|947|956|886|889|875|890|894|840|867|846.92|845|815|827|812|815|814|816|817||812.8425|805|794|790|792|784|775|751|753|752|752|752|765|781.1493|785.08|805|829|829|846||847|845|834|837|871|854|838|818|836|847|860|859|830|835|835|835|837|840|836|||815|828|826|834|856|856|866|874|868|880
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|26.96|27.4|28.06|28.12|28.4|28.52|26.66|25.68|24.04|23.98|24.28|24.54|24.9|24.7|24.64|24.26|24.64|25.22|25.34|24.68|25.02|25.4|26.04|26.48|26.08|25.96|25.32|25.5|25.48|25.18|25.5|25.86|26.46|25.9|25.8|25.6|26.1|26.78|26.9|27.22|27.68|28|28.32|29.68|29.44|28.66||28.82|29.08|28.86|28.68||28.8|29.18|28.68|28.04|28.46|28.78|28.78|28.58|28.5|28.7|28.72|29.06|28.94|28.64|28.78|29.7|29.8|29.5|29.68|29.48|29.68|29.44|29.46|29.74|29.54|29.36|29.48|30.3|30.72|31.68|31.62|31.54|31.14|31.16|31.54|31.66|31.32|31.62|31.64|31.72|31.28|31.06|30.78|30.64|30.64|30|30.34|28.08|27.7|28|27.98|27.32|26.8|27.08|26.54|26.72|26.26|26.92|26.44|26|26.42|26.08|25.98|26.5|26.44|26.4|25.82|25.5|25.28|25.6|25.26|25.76|25.56|25.7|26.22|26.14|25.72|25.68|25.88|25.84|25.8|25.3|25.12|24.88|24.84|25.1|25.14|25.14|25.78|25.6|25.4|25.32|24.98|24.92|25.1|25.08|25|25|24.54|24.54|25.06|25.68|26.58|27.26|26.54|26.14|26.2|25.9|25.88|25.86|25.46|24.86|24.88|25.1|25.24|25.56|25.84|25.98|25.76|25.68|25.86|25.92|25.46|25.36|25.16|25.14|25.08|25.06|25.22|25.36|25.24|25.5|25.56|25.58|26.1|25.88|26.14|26.58|26.5|25.38|25.5|25.48|25.8|25.34|25.38|25.08|25.12|25.2|25.14|25.1|25.16|25.38|25.46|25.1|25.1|24.68|24.06|24.32|24.24|24.7|24.64|24.72|24.64|24.96|24.88|24.86|24.96|25.08|25.26|25.24|25.4|25.78|26.4|26.7|25.94|25.74|24.38|25.06|25.34|25.28|25.18|25.3|25.64|25.56|25.74|25.56|25.62|25.44|||25.56|25.62|25.96|25.96|25.56|25.44|24.86|24.74|24.52|23.98
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1240|1308|1372|1374|1504|1526|1514|1484|1584|1556|1548|1538|1554|1564|1556|1556.7321|1614|1640|1630|1634|1644|1662|1678|1714|1680|1634|1604|1602|1610|1596|1670|1721.8|1760|1810.08|1888|1942|1948|1988|1972|1972|2050|2012.5|2125|2210|2255||2210|2210|2195|||2155|2130|2080|2075|2010.6801|2050|2085|2135|2165|2235|2365|2285|2315|2380|2393.3999|2375|2340|2340|2086.1001|2115|2103.8|2160|2160|2195|2245|2170|2160|2155|2190|2200|2230|2210|2182.425|2292.3201|2306.6001|2335|2280|2250|2265|2285|2215|2190|2155|2110|2125|2160|2155|2170|2180|2155|2138.7|2130|2110|2045|1990|2080|1998|2020|2040|2110|2150|2185|2175|2160|2235|2315|2380|2375|2360|2440|2510|2475|2405|2435|2525|2520|2490|2560.051|2450|2482.75|2468.425|2465|2442.5254|2360||2339.3999|2365|2345|2343.95|2315|2265|2289.95|2280|2245|2210|2200|2195|2160|2195|2190|2172.5|2170|2140|2085|2123.635|2095|2075|2065|2030|2030|2000|1988|1978|1962|1963.205|1998|1994|1988.74|1962|1940|1925.25|1930|1936|1928|1948|1874|1860|1880|1850|1800|1788|1712|1672.6801|1630|1582|1620|1606|1620|1618|1622|1620|1590|1610|1612|1610|1522|1518|1568|1558||1570|1546|1568|1570|1580|1582|1600|1550|1552|1548|1542|1532|1568|1595.962|1618|1636|1608|1596|1620||1622|1590|1608|1586|1566|1554|1588|1640|1614|1608|1588|1576|1574.3798|1556|1520|1520|1516|1478|1464.2426|||1448|1445|1425|1410|1375|1415|1410.7625|1390|1410|1415
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|200.8|211.2|216.8|214.6|217.6|218|222.6|219.4|231|229.8|236.6|238.6|240.6|246.4|246|244.4|248.6|250|250.4|252|248.4|247|248.4|250.4|239.8|234.4|233|236.2|233.4|228.6|230.6|235.6|238.6|237.8|240.2|238.4|235.2|242.2|234.6|220|223|221.2|218.2|220|217.8|214.6||208.2|208.6|210.4|207||204.4|202.4|203.6|203.2|208.4|209.4|206.8|210.6|210.2|212|215.4|220|219.8|220.2|223|220|220.8|214.4|216.4|217.8|223.4|222.6|221.4|222.4|221.8|224.6|224|227.4|228.6|232|231.8|232.6|236|236.2|231.8|231.8|229|226.2|228|223|224.4|230|233.2|232.2|228.4|229|223.2|222.8|226.4|224.4|216.2|207.4|207.4|206.4|210|206.4|201.8|200|196.4|193.2|196.4|193.8|197.6|195.6|191.2|186.4|182.9|179.6|182|183.8|183.1|180.4|186|182.8|183.5|182.5|183|184.3|185.2|185.6|186.5|186.5|184.8|185.9|186.7|189.1|198.9|200.2|200.8|199|200.2|203.6|206.6|211.2|211.4|212.6|213.6|209|208.6|203.8|197.2|195.5|195.4|195.7|195.5|197.8|200.4|200|200.4|196.8|197.8|195.3|192.9|195.8|202.2|202.2|204.4|209|206.6|198|195.1|195|198.5|197.8|197.5|195.8|193.1|195|195.1|196.4|193.4|194.5|195.3|194|194.8|198.6|198.7|198.8|198.8|198.8|201.4|203.6|204.4|206|207.2|199.3|199.6|197.2|196.1|197.7|197.5|197.8|201||201|200.2|196.6|195.3|189.3|||187.1|190.1|191.8|186.8|186.4|184.7|189|186.2||189|180.7|174.4|174.2|172|169.8|166.7|169.9|172.6|174.8|173.8|172.1|174.2|172.5|172.4|175.1|176.2|174.3||||172.7|172.4|171.5|171.7|173.2|168.2|165.6|168|167.6
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|397|420|423|414|417|414.5|415|414.5|434.5|437|441.425|443|447.5|447.5|445|437.5|449|455.25|452|444|428|437.82|446|434.54|440|432|430|431|444|442.5|436.18|443.25|460|456|456|455|475|460.5|475|465|470.86|473|481|490|485.5||480|480|484|||474.0685|474|474|476.964|471|480|472.5|498|466.5|477|487.5|486.5|487.5|490|482.5302|496.5|495|497|495.5|487|495|507.92|523|495|491.5|489.5|482.5|482|494.5|494.9995|499|504|494|501.7495|505.7495|511|494.5|491|487.115|492|493.5|496|499.5|496|508|509|496.6895|501|493|493.5|494|485.425|489|495|492.5|487|480|477.25|488.46|499|500|521.5|495|498.235|502.5|501|500|499.5|497|499.5|515|506|499|497.5|498.5|525|525|515.5|540|540|531.091|536|535|525||524|525|525|523|520|523|533|533|535|532.5|539|545.875|542|530.0835|539|539|539|540|543|550|560|560|548|550|546|550|550|531|527.5|541|550|547.988|559|568|566|559|555|554|560|553|550|560|569.6|568|557|555|556|538|527|524|524|528|546|548|550|548.181|554|554|555|556|555|550|542|545||544|549|553.455|563|560|558|552|549|548|534|533|514.48|534|535.5|542.68|537.0995|540|527|518||516.5161|520|516|510|510|504.77|506|485|495|495|483|470.5|466.5|469|472|471.5|473.5|475|475|||472.5|470|470|466|459|453|451|459.05|475|475
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.29|11.19|11.5|11.32|11.63|11.61|11.38|11.04|11.64|11.51|11.71|11.68|11.78|11.8|11.66|11.6|11.81|11.86|11.9|11.64|11.71|11.73|11.79|11.63|11.62|11.41|11.4|11.47|11.45|11.47|11.96|12.26|12.56|12.45|12.64|12.79|12.88|12.88|12.59|12.18|12.07|12.05|12.02|11.93|11.81|||11.51|11.54||||11.28|11.1|11.05|10.93|11.04|10.95|10.71|10.66|10.6|10.32|10.37|10.38|10.34|10.04|10.04|10.08|10.13|10.04|10.33|10.31|10.69|10.9|10.86|10.69|10.8|10.87|10.78|10.86|10.97|11.07|11.35|11.19|11.53|11.34|11.47|11.53|12.21|11.92|12.31|12.09|12.01|12.1|12.07|11.81|11.69|11.65|11.8|12.35|12.21|12.26|12.03|11.95|11.81|11.68|11.4|11.33|11.15|11.24|11.03|11.16|11.38|11.26|11.1|11.08|11.17|11.25|11.19|11.28|11.43|11.84|11.71|11.48|11.38|11.45|11.46|11.35|11.6|11.56|11.48|11.52|11.54|11.49|11.72||11.58|11.46|11.44|11.35|11.26|11.3|11.45|11.62|11.69|11.74|11.79|11.54|11.45|11.38|11.32|11.31|11.11|11.15|11.24|11.46|11.43|11.68|11.26|11.32|11.3|10.84|10.72|10.64|10.39|10.18|10.52|10.55|10.56|10.51|10.61|10.62|10.4|10.39|10.6|10.59|10.5|10.46|10.3|10.21|10.15|10.02|9.95|9.92|9.77|9.87|10.25|11.24|11.4|11.65|11.84|11.74|11.6|11.67|11.67|11.6|11.54|11.52|11.54|11.54||11.85|11.81|11.66|11.76|11.77|11.73|11.78|12.11|12.12|11.96|11.87|11.94|12.07|12.07|12.42|12.19|12.09|11.9|11.66||11.74|11.93|11.85|11.86|11.9|11.81|11.73|11.71|11.68|11.88|11.74|11.76|11.81|11.69|11.45|11.45|11.31|11.25|11.29|||11.21|11.19|11.02|10.82|10.74|10.46|10.49|10.24|10.37|10.49
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|35.06|37.26|38.54|38.2|40.52|40.24|41.66|41.18|43.36|43.1|43.92|44.92|45.22|47|46.38|44.74|45.36|45.82|44.7|44.55|43.28|43.78|44.24|44.34|43.14|43.12|42.98|43.9|44.1|42.46|41.86|43.04|44.02|46.06|46.68|46.14|45.8|46.06|45.5|45.12|44.76|44.66|44.32|44.02|44.18||42.16|42.28|42.56|||41.86|41.46|40.64|40.16|39.3|41.44|41.62|40.76|40.56|41.08|40.9|41.26|41.52|41.72|43.16|43|43.01|42.85|41.96|41.18|40.76|42.36|42.52|42.2|42.2|43.84|44.06|44.4|44.52|45.38|46.88|47.14|46.78|46.91|47.16|47.28|46.83|46.8|46.12|46.22|45.32|45.16|45.47|45.64|45.76|45.92|45.78|45.92|45.76|45.82|46.1|45.18|45.22|45.38|45.48|45.94|46.08|45.8|45.47|44.96|44.53|44.49|43.3|44.34|43.38|41.45|40.98|40.47|39.98|39.58|41.17|40.96|41.08|41.13|41.12|40.92|40.8|40.92|41.12|41|40.84|40.92|40.88|40.34||40.3|40.26|40.5|40.06|39.8|39.3|39.6|40.2|39.79|40.14|40.32|40.78|41|40.59|40.31|39.9|39.24|38.3|38.1|38.26|37.52|37.88|37.38|37.1|37.34|36.86|37.39|36.74|35.04|35.32|36.64|36.62|37.28|37.62|37.26|37.48|36.28|37.24|37.49|37.6|37.59|36.98|36.29|36.58|36.74|36.84|36.58|36.32|36.48|36.48|38.01|38.76|38.66|38.84|39|38.86|38.59|39|39.7|39.86|39.58|39.58|39.4|39||38.1|37.84|37.68|37.99|37.94|37.9|37.92|38.78|39.05|38.78|37.94|37.3|37.76|38.14|37.4|37.42|37.2|37.5|37.3||37.18|37.32|36.94|36.42|36.4|35.24|36|35.62|35.88|36.26|36|35.7|35.78|36.34|36.32|36.66|36.59|36.94|37.24|||36.97|36.76|36.59|36.1|36.43|36.04|36.4|35.9|36.24|36.05
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|121.35|125.35|126.45|124.88|126|125.45|125.65|123.75|127.1|125.45|125.4|130.1|136.25|136.1|133.8|130.65|134.7|134.3|133.3|132.45|131.55|131.3|132.15|133.8|133.6|133.5|131.2|132.6|131.7|129.4|131|133.8|134.35|131.55|129.45|132|133.9|134.35|132.9|131.45|131.35|134||136.2|136.6|||135.3|134.95||||132.65|131.7|132.4|130.8|130.85|131.1|130.95|131.3|132.3|132.8|134.95|135.45|136.9|136.65|137.5|137.8|138.95|138.4|137|138.75|142.05|141.95|141.8|146.65|147|146.9|146.8|145.6|140.5|138.95|141.3|142.6|141.7|140.9|141|140.2|138.1|139.6|137.7|139.65|139.5|140|141.3|141.9|140|140.3|140.85|140.05|138.35|138.5|138.3|137.75|136.55|132.4|133.75|134.3|132.35|131.75|134.35|134.62|133.2|132.5|133.35|136.55|135.5|136.7|136|134.45|135.75|139.15|140.3|142.5|143.2|143.9|145.95|145.2|148.3|152.7|151.7|154.7|155.2|158.45|156.95||155.75|153.5|156.9|155.05|155|158.8|159.95|161.45|159.7|160.6|158.15|158.93|160.25|161.05|159.7|160.95|164.35|163.7|162.3|161.2|157.6|157.3|158.65|157.5|157.75|157.8|158.35|156.95|155.4|156.1|157.2|157.3|159.12|160.7|161.25|157.15|154.8|153.9|152.7|150.35|149.35|148.3|147.4|148.2|147.3||145.45|143.55|143.8|142.75|145.35|147.45|151.05|152.55|153|150.8|151.2|149.95|150.4|147.3|146.55|143.65|143.45|142.05||140.75|142|141.15|141.9|139.7|138.75|139.6|140.4|140.35|138.55|139.15||138.65|135.25|137.1|137.2|138.45|138.2|137.7||136.65|137.5|136.4|137|138.65|141|138.85|136.5|136.75|137.15|136.55|133.95|135.8|135.65|134.35|133.7|133.5|132.75|132.55|||129.9|128.3|127.4|127.3|128|129.4|129.2|128|126.4|127.1
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|183.6|181.3|192.8|189.35|193.7|196.8|197.05|191.9|206.5|205.4|211.3|217.3|220.9|220.5|217.65|212.6|217.3|218.5|218.3|216.8|216.5|220.7|223.9|224.1|223.5|221.4|227.8|234.3|223|219.6|221|227.1|234.6|234.4|234.1|233.7|235|238.9|237.8|236.9|238.3|249.1|252.7|260.3|259.1|||244.4|246.5||||238.9|235.4|235|224.7|231.7|233.1|226.4|232|233.9|235.3|237|239.7|236.7|230.8|233|231.5|232.2|225.7|232.1|236.8|243.9|244.4|251.1|255.3|253.6|254.7|253.4|254.1|258.6|263.2|271.9|249.7|252.3|248.8|245.1|246.5|247.2|245.6|249.1|244.35|244|244.4|245.8|246.6|246.9|243.4|242.6|241.9|243.9|240.6|237|233.2|230.1|228.7|229.5|223.4|220.7|223.4|223.2|224|224.8|226.1|233.1|237.1|236|236.6|230.4|228.3|231.8|248|246.68|241.2|238.3|234.65|239.7|230.6|225.9|234.1|230.7|234.2|233.45|231.75|228.4||218.3|218.6|220|219.8|216.3|216|216.55|221.2|221.9|222.7|227.2|225|223.5|224|222.55|227.8|226.3|231.2|230.75|233.5|233.8|252|251.2|249.9|253.5|251.6|251.9|249.3|243.7|241.35|248.15|252.7|259.3|257.6|256.45|256.85|251.4|259.5|257.05|262.5|262.6|259.4|262.4|252.7|247.5|249.15|246.4|246.75|244.8|245.65|246.3|257|257.55|261.9|261.6|262.3|269.15|269.45|274.8|275.3|274.35|269.75|268.45|269.6||255.4|256.3|255.95|255.15||250.4|249.9|248.8|261.6|270.34|||269.25|275.8|277.5|264.15|267.2|259.82|245.83|||243.9|239.15|238|236.8|229.5|223.9|217.6|222.4|227.2|226.75|225.8|225.9|237|238.8|241.4|242.06|242.1|247||||245.5|243.3|239.45|236.8|229.3|236.05||239.2|239.45
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|226|230|251|245|258|252|253|245|255|255|252|257.5|272|272|275|268.5|283|298|293|292|317.5|324|341.5|347|340|329.5|315.5|319.5|323|314|319.5|334|337.5|342.5|342|349|369.5|389|388.5|387.5|439|460||468|465|468.5||468.5|467|466|457||443|431.5|422.5|412.5|415.5|427|419|431.5|442.5|429.5|442.5|440.5|426.5|413.5|426.5|438.5|439|428.5|424.5|415|427.5|419.5|409.5|429|434.5|430.5|427.5|421|414.5|410.5|396|399|398.5|396.5|401|397.5|389|375|377|358|355.5|359|370|366.5|363|355|353.5|359.5|348.5|349.5|347|338.5|329.5|321.5|329.5|329.5|321|322|330|338.5|339|330.5|338|351.5|360|364|357.5|358.5|370|378.5|370.5|355|362.5|362.5|362|359|358|365.5|368.5|376|373|362.5|371|373.5|388.5|377|373.5|379|380.5|369.5|384.5|385.5|357|308|314|317.5|315.5|318|317|322.5|323|328|327|319.5|317.5|316.5|311|311|313.5|311.5|305.5|299.5|288.5|289|294.5|298.5|297|298|298|290|295|295.5|289|287.5|286|282|281|276.5|272||272|274|272.5|275|277|279|286.5|289.5|289.5|291|293|300.5|303|308|309|313.5|317|319.5|315.5|321|317|313.5|314|308|306.5|304.5|304|310|309|306.5||312|322|325.5|319|315.5|314.5|319|318.5|315.5|325|324.5|319.5|297.5|290|283|278|281|278.5|277.5|273.5|276.5|277|264|261.5|257|252.5|252|||244|246|243.5|248|251|250.5|252|250|253|261.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|78.9|71.86|73.26|64.6|63.98|60.8|61.08|61.72|61.66|63.96|62.62|62.54|65.08|65.22|65|66.64|66.56|66.52|67.22|68.38|67.22|66.98|68.2|69.66|67.7|67.44|70.98|73.22|74|70.06|71.5|71.78|73.54|74.82|75.28|74.04|73.3|73.06|74.04|70.46|68.04|67.66|67.42|67.1|67.4|||63.22|63.4||||63.08|63.76|63.5|61.95|64.32|63.18|62.84|62.84|65.18|64.51|64.58|65.54|65.78|64.66|66.14|65.02|65.42|64.18|65.23|66.76|69.74|69.98|70.36|68.78|68.26|68.98|76.28|75.84|75.92|75.96|76.98|78.7|79.44|79.18|78.9|78.34|77.7|77.58|77.98|77.56|78.18|79.34|79.52|80.6|79.8|79.66|78.26|78.76|77.4|77.68|75.74|75.54|76.1|76.6|75.32|74.14|77.64|77.38|77.54|75.82|76.11|72.16|71.38|68.12|65.6|64.72|64.38|63.74|61.88|64.08|65.16|65.54|65.02|64.22|63.4|63.86|65.28|66.2|67.48|69.1|68.44|68.26|67.66||68.14|67.74|68|67.78|66.56|65.72|66.66|67.88|67.04|67.16|68.84|69.04|67.5|66.74|66.48|67.66|67.8|68.22|69.56|72.06|71.84|75.06|76.58|82.34|82.04|81.7|82.72|81.18|78.54|79.1|81.48|81.74|83.68|84.7|83.78|84.94|84|82.32|84.96|84.94|85.7|84.8|83.26|84|85.68|87.64|87.46|89.08|87.12|85.74|86.58|88.62|88.78|89.46|91.86|87.68|85.36|86.16|86.82|88.04|90.08|88.7|86.9|86.34||83.2|83.42|83.6|84.98||81.58|81.4|83.44|85.02||82.34||83.58|84.42|85.74|84.72|84.86|84.96|85.46||85.26|86.24|87.08|85.92|85.82|84.02|84.24|85.1|86.5|87.6|87.86|86.5|85.46|86.24|88.9|88.14|87.24|89.04|89.26||||87.61|88.7|88.36|88.18|89.56|90.5|89.42|90.68|91.2
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|163|169.1|173.3|172.2|171.4|172.4|167.6|163.2|165|162.5|160.7|165.9|170.9|173.1|173|167.9|179.8|190.3|189.4|189.9|191.2|192.5|194.8|198.5|194.5|194.3|184.5|183.2|185.3|182.5|184.5|188.3|191.2|188.4|185.2|195.7|202.2|222|222|216.2|222.6|230.2||233.4|253|264||262.4|261.4|264.2|257.8||255|252.8|251.6|249.8|248|250.4|247.8|252|255.6|253.2|255.2|258|255.6|257.6|265|268|275.8|272.8|269|269|271.8|264.8|275.2|280.4|281.8|282.6|281|284.8|285.6|282.6|287|288|295.6|293.6|290.2|290.4|291.6|286.2|293|282.8|278.2|287.2|282.4|273.8|270|265|258.6|249.6|245.6|242.8|239.8|235.4|226|226.2|231.4|234.8|240.8|241|239.2|237.6|242|236.2|241|258|255|257.6|251.6|253.2|258.4|259.6|254.4|255|255.2|262.6|258|248.6|240.4|242.8|244.4|245.8|245.8|243|246|245.8|246.4|243.2|244.4|247.2|249.8|248.4|252.6|262.4|257.8|242.6|240.8|243.2|241.2|242|240.4|247|245.4|249.8|251|250|248|245.4|241.8|240|240.4|236.4|229.6|229.6|229.6|226|223.6|227|227.2|225|226.2|227.4|224|223|213.4|207.4|208.8|204|204|199.3|190.2||184|186.9|184|186.9|188.8|186.3|186.5|187.3|192|186|181.8|179.4|180.8|178.5|179|185|186.1|187.9|184.9|182.3|179.8|181.6|184.1|186.2|184.6|183.2|179.5|180|180.4|184.1||183.7|184.4|186|185|184.1|186|188|185.1|189.9|194.2|189.7|187|185|182.2|181.5|179|177.2|177.1|176.6|175.5|173.3|167.7|165.6|164.1|162.9|159.9|160.5|||159.3|154.4|152.8|153.1|149.8|147.9|148|147.4|144.5|142.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1376|1444|1506|1516|1502|1476|1484.5|1486|1529.4|1520|1540.17|1542|1556|1554|1554|1540|1578|1573.0601|1596|1605.147|1616|1625|1625|1619.4|1600|1583.3|1572|1600|1594|1574|1572|1607|1618|1568|1590|1616|1623|1641.5334|1650.271|1660|1612|1642|1636|1670.76|1700||1660|1680|1708|||1687.0439|1650|1621.5199|1628|1618.96|1620|1630|1640.709|1737.02|1686|1754|1668|1672|1677.028|1710|1733.781|1748.96|1752|1710|1714|1730|1798|1774|1796|1806.7|1802|1816.83|1830|1834|1838|1840|1854|1869.313|1944|1864|1870|1822|1800|1894|1898|1833.88|1831.72|1880|1898|1846|1848|1850|1836|1896|1861.14|1840|1857.34|1860|1872|1852|1900|1860|1852|1852|1898|1822|1834|1858|1900|1888|1844|1850|1872.928|1850|1866|1899.67|1930|1994|1988|2095|2165|2175|2148.6299|2330|2350|2340|2340|2325|2300||2295|2325.8999|2345|2345|2290|2255|2255|2328.6001|2230|2240|2210|2195|2190|2195|2165|2145|2120|2130|2125|2100|2095|2085|2095|2095|2080|2054.2|2030|2020|2055|2040|2044.5|2095|2100|2085|1950|1960|1984|2025|2030|1992|1968|1998|1992|1996|2010|1996|1970|1958|1984.5839|1962|2005|1990|1992|2010|2010|2037.1226|2025|2055|2053.5249|2050|2035|2000|2045|2010||1994|1986|1956|1990|1961.8792|1950|1938|1914|1908|1880|1836|1855.7|1874|1798|1848|1810|1900|1888|1894||1900|1840|1826|1860.86|1889.2213|1850|1870|1796|1800|1850|1888|1806|1806|1790|1790|1804.67|1802|1786|1748|||1748|1685|1730|1740|1780|1715|1780|1760|1600|1615
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|8.99|9.44|10.51|10.47|10.71|10.63|10.8|10.92|11.64|11.72|11.7|12.09|12.2|12.05|11.88|11.6|11.89|11.96|12|11.85|11.7|11.78|11.93|12.07|12.05|11.83|11.73|11.83|11.85|11.65|12.11|12.16|12.54|12.56|12.46|12.55|12.71|12.8|13.27|13.21|13.16|13.36|13.51|13.21|13.01|||12.54|12.53||||12.52|12.26|12.21|12.08|12.38|12.55|12.43|12.64|12.41|12.37|12.58|12.48|12.33|12.15|12.06|12.02|11.89|11.85|11.59|77.91|11.82|12.03|12.08|12.06|11.96|12.12|12.22|12.08|11.82|11.72|11.66|11.6|12.08|12|11.7|11.72|11.51|11.42|11.49|11.35|11.35|11.39|11.4|11.08|11.22|11.18|11.11|11|11.18|11.04|11.02|11.07|10.92|10.95|10.86|10.78|10.67|10.64|10.84|10.88|11.02|11.05|11.28|11.35|11.34|11.47|11.29|11.18|11.29|11.69|12.03|12.08|12.22|12.11|12.06|12|12.12|12.18|12.27|12.25|12.31|12.3|12.3||12.19|12.18|12.3|12.4|12.36|12.13|12.34|12.54|12.37|12.42|12.4|12.44|12.37|12.27|12.24|12.13|12.12|12.04|12.04|12.15|11.85|11.84|11.05|11.04|10.93|10.82|10.69|10.55|10.51|10.49|10.77|10.83|10.94|10.85|10.76|10.72|10.59|10.74|10.76|10.74|10.76|10.7|10.74|10.71|10.8|10.81|10.82|10.76|10.62|10.64|10.63|10.72|10.79|10.89|10.92|10.9|10.85|10.98|11.12|11.16|11.18|11.07|10.98|11.04||10.71|10.52|10.28|10.3|10.26|10.34|10.34|10.44|10.56|10.5|10.28|10.21|10.37|10.74|10.8|10.55|10.3|10.29|10.41||10.47|10.88|10.88|10.99|11.1|10.49|10.48|10.47|10.55|10.65|10.65|10.61|10.58|10.64|10.73|10.91|10.95|10.99|11.02|||10.86|10.72|10.6|10.58|10.64|10.5|10.74|10.68|10.73|10.62
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|2.957|3.236|3.424||3.47|3.544|3.74|3.764|4.06|4.09|4.168|4.294|4.206|4.228|4.166|4.027||4.005|4|3.988||3.82||3.923|3.816|3.73|3.696|||3.614||3.752|3.799|3.822|3.904|3.953|3.942|3.95|3.944|3.836|3.715|3.854|3.88|3.892|3.79|||3.688|3.774||||3.692||3.626|3.621|3.651|3.68|3.707|3.568||3.554||3.591||3.588|3.52|3.505||3.46|3.609|3.431|3.579|3.546|3.53|3.538|3.526|3.602|3.682|3.696|3.714|3.781|3.745|3.816|3.878|4.039|3.958|3.892|3.857|3.854|3.834|3.738||3.794|3.964|3.96|3.878|3.857|3.879|3.888|3.875|3.889|3.758|3.806||3.744|3.749||3.801|3.788|3.745|3.718|3.692|3.668|3.702|3.7|3.656|3.672|3.644|3.588|3.538|3.665|3.692|3.672|3.71|3.708|3.718|3.746|3.747|3.862|3.848|3.856|3.93|3.919|||3.894|3.879|3.856|3.76|3.754|3.708|3.739|3.7|3.718|||3.854|||3.838|3.804|3.692|3.708|3.744|3.702|3.732|3.802|3.844|3.794|||3.63|3.574|3.49|3.396|3.516|3.63|3.678|3.655|3.631|3.658|3.556|3.602|||3.693|3.688|3.685|3.678|3.61|3.708|3.678|3.648|3.582|3.636|3.744|3.766|3.79||3.885|3.861|3.922|3.884|4.032||4.146|4.175|4.172|4.195|||4.065|4.082||3.998|3.949|3.962|3.926|3.926||3.934|3.926|3.816||3.856|3.662|3.625|3.532|3.552||3.504||3.306|3.216|3.068|3.008|2.966|3.002|2.988|3.071|2.985|3.008||2.864|2.858|2.838||2.91||||2.852|2.946|2.912||2.843|2.841|2.83|2.814||2.844
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|162.5|166|168.7|166.2|169.95|161.35|159.35|153.25|154.45|154.45|153.35|153.85|155.4|155.8|152.2|151.95|151.95|151.55|159.9|167.85|164.2|164.25|167|168.9|168.8|168.35|168.15|166.7|163|162.4|165.3|165.45|166|163.55|163|164.05|165.6|165.75|167.6|167.05|166|163.3|166.3|167.6|170.8|170.55||169.1|171.85|173.85|170.5||167.2|164.6|162.65|159.1|159.3|157.45|155|157.45|159|161|166.05|166.1|165.45|161|162.7|165.25|166.4|165.85|166.65|170.35|172.6|172.7|174.2|177.75|174.2|175|177.7|181.6|185.8|189.55|188.95|184.75|182.25|181.5|182.1|184|186.2|184.15|186.3|181.4|178.9|178.35|178.8|179.2|178.95|178.05|177|176.4|176.5|175.9|178.8|179.7|176.5|175.75|176.75|172.9|170.2|172.4|172.85|176.2|177.05|175.75|177.2|177.9|179.2|178.65|176.2|173.45|171.45|171.35|171.35|174.65|176.6|180.75|182.65|185.2|186.95|189.65|190.5|194.35|191.95|190.2|188.65|187.2|184.4|182.9|183.85|185.9|181.7|181.05|189.05|196.95|199|197.9|200|197.85|201.9|202.7|201|199|193.5|192.35|194.65|193.6|192.55|193.6|190.25|190.05|191.95|193.95|195.2|193.5|193.45|195.85|197.5|199|200|202|204|203.3|202.6|199.4|199.5|202.2|207.3|202.9|200.2|199.3|201.3|194.4|192.25|191.4|191.8|193.85|194.85|191.6|193.55|194.05|194|198|199.2|200.2|200.6|192.85|193.25|192.6|193.25|193.8|195.85|199|200.3|200|201.6||200.8|193.75|198.65|204.1|205.3|||203.4|203.1|192.45|192.4|188.4|189.85|192|192.35||193.9|194.35|196.65|196.4|193.35|194|189.95|197.25|201.3|199.85|202.6|204.2|212|223.9|224.7|222.8|221.8|221.7||||221.1|221.7|219.8|222.1|219.6|225.4|231.4|232.4|232.1
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|133|141.6|147|148.6|146.2|144|146.2|140|141.6|136.2|138.4|138.6|140.2|142.2|141.4|135.6|140.4|146|146.8|148.4|154|160.6|168|171.2|164.4|163|159.4|161.8|159.8|156|157.6|163.2|166|165.6|166|167|165.6|167.6|166.8|164|169.2|173.6|173.4|174.2|174.4|173.2||175.8|175.6|176|174.8||175.6|174.8|172.6|172.6|174|178.6|178|180|184.2|182|185.4|186|183|179.6|180.8|180|181.8|177.8|179|177.2|180|178|186|190.4|192|190.6|192|192.6|192.4|189.6|188|188.4|189.6|188.4|186|184.6|175.8|168.8|170.8|170.4|170|172.2|173.4|172.2|171|172|173.8|177|178.4|177.6|173.4|168.2|164.2|163.6|164.6|161.4|158.8|158.2|158.4|158.2|157.4|156.8|158.4|166|167|170.8|169|170.2|172.6|182|181.6|178.8|171.4|174|177.4|175.6|180|183|181.6|176.2|171.8|171.6|171.4|169.2|167.8|168|169.2|168|165.2|160.2|162|163|159.8|160.6|161.4|158.8|158|156.4|153.4|157.2|158|152.2|151.6|151.6|150.4|151.8|150.8|151.6|153|154.6|151|146.8|144.6|142|146.6|150.8|147|145.8|146.8|144.8|147.2|147|144.8|144.8|144.6|142.8|144.6|144|142.6|141|140.8|141.6|143.2|144|143|141.6|140.2|141.6|142.8|141|139|140|138|135.4|134.8|135.8|137.6|138.8|130|130|128.6|126.6|125.2|123|123|123.2|122.6|124|122.8|122.2|120.8|120.4|118|119.6|120|120.8|118.6|118.4|118.8|116.8|118.2|118.2|116.8|116.2|115|114.6|113.2|117.2|119.8|119|117.2|114.6|112.8|112|112.8|109.6|109|109|||106.8|108.2|110.8|112|110.2|109.4|108.4|109.4|108.2|113
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|268.2|263|271.6|283|285.6|278.8|272.2|250.6|265|273.2|279|283.8|284.4|282.6|274.2|266.5|277.8|279.6|279.6|275.6|274.8|278|286.4|291.6|287.2|277.8|272.8|277.2|280.2|274.8|285.4|295|312.4|306.4|306.8|309|310.4|314.8|308|300.8|310.7|311.8|316.2|324.2|325|||316.6|321.8||||319|307|295.6|293.8|305.2|305.8|299|306|308.2|305.6|307.2|309.6|308|302.8|304.4|305.4|309.8|308.2|306.8|308.2|313|309|320|331.6|333.2|336|337.6|325.6|317|317.8|317.4|317.8|321.2|322|316.8|324.2|319.2|318|319|310.4|308.8|309.8|318|314.2|312.5|310.2|311.8|310.2|293.8|294.9|287.4|274.2|268.6|264|276|276.4|266|267.6|275.4|278.8|284.6|283.8|287|293.6|300.4|300.4|295.8|303.6|275|282|281.4|289.2|292.4|294.7|287.7||294.3|306.8|298.8|296.3|301.4|287.3|283.3||288.1|294.5||291.4|295|294|313|324.6|323.2|313.4|319.8|320.5|330|322.7|314.8|316.4|314.4|309.1|308.6|293.9|300.6|295.6|288.9|281.9|287.7|288.5|287.2|286.4|291.2|299.2|280.4|279.8||285.4|284.2|281.8|293.2|301.4|291.4|295.7|295.2|296.2|290.4||276.4|269.3|265|268|269.4|258.5|263|264.7|271.8|278.4|276.4|275.9|279.5|288|287.3|281.9|286|282.6|289|286.1||277.6|279.3|279|285.8||284.9|294.2|291.1|274.9|271.7|||261.5|264||267|254.3|255.3|247.9|||258.3|265.7|270.4|267.8|268.6|252.8|244.5|255.8|258.3|257.7|255.6|256.6|261.8|258.6|266.9|277.4|274.7|278||||275.4|271.8|265.4|266.4|253.9|256.4|254.4|253.8|247.4
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|225.9|223.4|232.3|232.5|243.6|243.5|243.7|236.9|249.9|251.7|259.2|261.5|268.3|274.35|269.1|262.5|266.4|268|268.5|265.4|267.4|269.8|277.5|280.4|283.5|280.2|277.96|281.3|248.5|242.7|248.5|254.8|257.8|254|249.9|252.3|249.4|250.4|242.6|236|237.6|237.9||242.85|244.4|||233.55|236.2||||233.45|227.9|225.2|218.8|221.3|222.5|227.4|229|231.2|232.7|231.5|230|230.4|225.5|234.7|231.6|229.5|229.6|232.9|234.5|245.4|245.3|244.3|245|247.1|249.6|251.92|253.8|254.3|246.05|246.8|245.8|243.6|243.9|242.98|242.7|244|244.5|247.3|251.2|255.4|255.1|254|254.1|257.2|256.1|248.1|246.6|246.8|244.6|242.9|242.4|240.4|242|245|243.2|238.7|238.9|241.8|240.5|240.5|242.5|243.9|246.3|244.1|242.5|240|240|241|250.9|248.8|248.9|254.6|252.9|254.8|254.1|257.7|255.6|258.9|261|261.6|262.5|265.4||269.2|270.5|270.2|271.5|272|268.1|274.5|273.6|268.9|270|273|275.9|276.9|272.8|270.5|269.4|272.65|270.3|269.8|269|268.2|268.6|265.1|258.6|263.7|264|265.6|275.6|272|275.7|286.1|286.4|287.6|288.7|284.4|282.6|281.5|283.7|285.1|286.2|284.85|281.8|281.8|282.8|282.6||280|282.6|282.3|283.2|284.9|282.5|279.6|276.4|272.1|271.1|273.7|272.2|291.2|291.9|291.8|292|295.6|292.2||295.5|296.9|298.9|307|294.7|293.8|292.2|289.4|293|290.2|293.5||293.65|293.65|301.9|300.8|301|297.6|296.6||304.1|308.6|302.9|299.4|304.6|293.2|293.6|291.4|299.3|296.5|294.4|292.5|292.4|293.4|290.2|288.3|290.6|288.8|284.8|||278.7|287.2|284.8|282.4|278.6|272.4|273|273.2|272|266.2
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|28.75|29.5|30.25|30.3|30.75|30.65|30.5|30.2|31.25|31.75|31.95|32.4|32.6|32.65|32.65|32.25|33|32.9|33.3|32.4|32.25|31.75|32.25|32.65|32.85|32.9|33|33.15|32.45|31.45|32.3|32.85|33.3|33.3|33.85|33.75|33.65|33.55|33.45|32.85|33.6|34.4|33.45|33.55|33.55|33.4||33.05|33.55|33.55|33.85||33.95|33.8|33.95|34.2|34.55|34.15|34.2|34.25|34.5|34.9|37.6|38.35|38.5|37.55|36.9|36.65|36.8|36.65|36.6|37|38.15|38.4|38.45|38.6|39|39.2|39.55|39.5|39.25|39.35|39.15|39.2|39.45|39.05|39|38.9|36.95|37.3|37.15|37.4|37.6|37.5||37.4|37.6|37.6|37.55|37.6|37.6|37.65|37.6|37.6|37.5|37.1|36.75|36.8|36.65|37|37.15|37.05|36.9|36.85|37|37.05|37.15|37.6|37.15|37.05|36.6|36.8|36.85|36.9|37.05|37.1|36.75|36.9|36.6|36.8|36.95|36.95|37.05|37|37|36.8|36.7|36.65|36.65|36.8|36.8|37.15|37.35|37.25|37.6|37.75|37.6|37.7|37.95|37.95|38|37.9|37.9|37.55|37.05|37.1|37.05|36.7|36.7|36.45|36.35|36.2|36|37|37|36.9|36.8|37|36.95|37.05|37.2|37|37|37|37|36.95|37.05|35.35|35.3|35.4|35.5|35.5|35.55|35.6|35.65|35.7|35.9|35.7|35.75|35.75|35.75|35.75|35.8|35.7|35.7|35.9|35.8|35.6|35.7|35.75|35.75|35.8|35.8|35.8|35.95||35.7|35.95|36.15|36.7|36.7|36.5|36.55|36.6|36.7|36.65|36.5|36.5|36.65|36.7|36.55|36.65|36.7|36.7|36.7|36.75|36.7|36.7|36.7|36.6|36.6|36.55|36.6|36.45|36.25|36.15|36.3|36.2|36.2|36.2|||36.2|36.2|36.4|36.35|36.45|36.1|36.15|36.15|36.3|36.6
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|479.8|494.6|501|493.4|498.4|493.6|493|486.8|532.5|496.6|492.4|511|517.5|518|508|508|511.5|515|516.5|510|512.5|523|528|533|532.5|531.5|518|543.5|528.5|522|530|540|546.5|527|520.5|527|536|543|559.5|537.5|546|570||567.5|575.5|576.5||566|564.5|559|556.5||548.5|542.5|548|553.5|559|558.5|549.5|561|569|569.5|567.5|566.5|565|561.5|577.5|573.5|583|582.5|584|588.5|593|578|575|592.5|580.5|577|574.5|576|562|555.5|554|558.5|557.5|552|556.5|547|531|523.5|529.5|542|552|551.5|545.5|545.5|538.5|534|521|514.5|512|501.5|502.5|501.5|489|478.2|484.8|485|476.4|480|486.8|489.6|479.8|476.4|483|502.5|500|500.5|492|490.8|502|514|512|506.5|512.5|516|525.5|526|537|554.5|555.5|562|562.5|565.5|560.5|560|556.5|546.5|543.5|544|556|558|561.5|560|563.5|576|566|554|545.5|542|534.5|539|541.5|533.5|531.5|528.5|521|519|528|520.5|511|507|510.5|507|499.8|502.5|500.5|506|511.5|512|511.5|495.4|484.4|492.4|486.4|490|479|467.6|466|464.8|465.2||466|490|462.2|479|482.8|491.8|496.6|491.6|487.8|483.8|484.2|478.6|463.6|460|461|461|461.6|449.8|447.8|447.8|445|446|448.6|441.8|432.6|434.6|430.8|430.4|423.8|425.4||425.2|437.8|437.4|428|419.4|416.8|421|422.4|429|424.2|423.2|430.6|437.8|439.2|435.2|430|435.2|440|431|420|408.8|401.2|402.2|390|386.2|385.4|386.8|||385|396.5|396|401.5|402|412|410.5|412.5|411|408
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|50.5|50|52.6|52.75|55.2|55.05|54.65|53.9|56.3|56.05|56.65|57.5|59.15|59.9|59.3|60|62.4|64.15|63.35|62.2|63.1|63.95|66.75|66.75|66.1|70.2|65.5|61.2|60.7|59.25|60.5|62.7|64.25|64.85|63.25|64.7|64.25|65.1|64.5|62.4|64.75|65.4||66.2|65.7|64.4||63.15|63.9|63.95|63.7||63.35|63.6|59.8|57.55|57.05|57.7|57.25|58.95|60.45|60.15|61.45|61.95|61.95|61.35|62.05|62.05|62.35|61.4|61.6|62.1|63.6|62.95|64.5|65.45|65.2|66.6|67.25|67.05|66.9|67.35|67.15|66.45|65.8|65.25|65.2|65.7|65.1|65.3|68.05|67.45|69.25|70.3|69.4|69.25|68.3|68.15|68.05|69.15|69.35|69|68.2|67.45|64.75|61.3|62.55|61.9|62.2|62.7|63|62.9|63.2|63.05|63.65|67|66.65|66.8|65.7|65.5|66.15|69.9|70.4|68.7|68.6|68.6|69.05|67.8|67.15|68.05|67.8|68.6|68.75|68|68.65|67.75|66.55|66.05|66.45|66.2|67.8|67.05|69.25|69.65|67.5|67.3|67.8|67.1|66.9|66|66.5|68.2|68.4|68|66.1|65.6|65.75|68.45|67.3|67.95|68.55|68.25|67|62.5|61|62|63.45|62.75|63|63|63|62.3|62.4|62.45|62.9|61.85|61.7|61.8|63.4|64.05|62.95||62.5|63.05|62.8|61.2|61.65|61|61.25|62.35|63.2|63|63.1|63.15|63|64.2|62.4|59.6|59.15|59.6|58.3|57.25|57.1|55.5|56.15|56.5|56.1|55.95|55.1|55.85|55.7|54.7||54.05|56.15|56.35|55.95|55.3|55.2|54.65|54.55|55.05|57.45|59.65|56.3|52|50.55|50.9|50.65|49.64|49.68|49.42|47.7|48.3|48.36|49.38|49.56|48.36|47.9|47.78|||46.18|47.05|47|47.57|49|49.57|49.03|48.54|48.69|48.56
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|87.8|89.5|96|93.7|98.9|99.2|98.2|97.2|101.4|102.2|102.4|104.6|105|108.2|106|104.8|107|108.6|109|106.6|105.2|107|112|114.4|110|110.8|108.8|110|111.8|108.2|114|116.2|118.8|120.8|123|126.8|133.2|131|131.4|130.6|128.4|128.8|128.8|128.4|123.2|123.6||124.4|124|124|123||118.8|118.4|113.2|112.4|114|113.8|113.2|112.6|113|112.4|109.8|111.2|110.8|107.2|108.4|106.8|106|107.4|108.6|111.8|112.8|112.6|113.4|112.8|114|113.2|113.4|113|113|111.4|108.6|108.8|107.6|107.2|107.4|107.6|108.8|107.2|106.6|106.8||104.2|107.6|107.6|108|106|108.6|109.4|111|108.6|107.6|104.8|102.4|102|102|104.6|104.4|106.2|106.4|106.2|107.2|109.8|108|102.6|101|103.2|102.2|102.2|100.4|104.2|103.2|103.2|105|105|105.4|107.8|108.6|116|116.8|113.6|114.6|113|113|112.8|112.8|113.8|114.2|113.6|111.6|109.2|110.2|111.8||114.2|114.6|113.8|112.4|114|112|113|111.8|110.8|109.2|110|107.8|109.6|111.8|104.4|107|103.8|103|102.8|101.6|100.6|102.8|103.6|102.6|104.2|105|106.6|106.8|107.4|105.8|105|106|105.8|107|105.2|105|105.6|106.6|106.8|107.6|107.4|107.8|108.4|109.8|108.2|109.6|109.6|110.2|110|111.4|111.6|113|112.2|112.6|113.2|114.2|114.8|115.6|116.4|116.8||113.8|113|117|116.4|114.8|112.2|113.8|114.2|115.4|113.2|114.4|116.2|116.8|111.2|112.6|111.6|115.2|115.6|115|113|110.6|114|107.6|109.8|111|112|111|108|109|108|105.8|106.4|111|112.8|||112.2|110.4|109.8|107|106|104|105|107|105.8|102.2
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|11.96|11.155|11.17|10.94|11.215|11.37|11.09|11.02|10.6|10.84||10.355|10.585|10.575|10.18|10.035|10.31|9.95|9.52|9.53|9.61|9.23|8.695|8.82|8.64|8.355|8.46|8.66|8.68|8.52|8.31|8.87|9.145|9.13|9.23||9.285|9.375|9.56|9.53|9.21|9.15|9.24|9.37|9.36|9.1718|8.93|8.905|8.8|8.93|8.85||8.86|8.816|8.7|8.625|8.7|8.8|8.66|8.765|8.93|9.215|9.18|9.395|9.365|9.015|9.036|9.235|9.47|9.49|9.545|9.65||9.67|9.67|9.77|9.86|9.945|10.09|10.14|10.18|10.25|10.21|10.2399|10.18|10.17|10.13|10.67|10.66|10.695|10.62|10.83|10.72|11.07|10.955|11.005|11.01|10.85|11.01|11.2|10.94|11.01|10.39|10.185|10.46|10.76|10.42|10.37|10.21|10.16|9.9|9.88|9.8|9.385|9.59|9.595|9.335|9.15|9.06|8.67|8.4|8.56|8.69|8.61|8.56|8.51|8.45|8.525|8.62|8.74||8.59|8.625|8.565|8.255|8.29|8.32|8.25|8.06|8.09|7.99|8.025|8.0111|8.28|8.22|7.97|7.81|8.05|8.24|7.94|8.04|8.11|8.14|8.34|8.45|8.79|8.76|8.85|8.75|8.64|8.82|8.62|8.64|8.64|8.32|8.36|8.79|8.74|8.98|8.94|9.07|9.1527|9.24|9.57|9.66||9.36|9.45|9.36|9.26|9.35|9.45|9.35|9.25|9.22|9.16|9.15|9.54|9.64|9.57|9.72|9.83|9.79|9.67|9.71|9.75|9.64|9.64|9.77|9.8||9.68|9.75|9.83|9.97|9.89|9.88|9.55|9.37|9.47|9.35|9.51|9.42|9.23|9.29|9.48|9.28|8.81|8.86|8.92|8.82|8.73|8.79|8.57|8.38|8.29|8.34|8.46|8.54|8.62|8.63|8.43|8.49|8.46|8.31|8.56|8.91|9.11|9.23|9.17|9.23||9.23|9.25|9.12|9.34|9.62|9.12|9.19|9.34|9.73|9.41
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|263.2|274.4|277.4|281.6|311.2|310|306.4|294|305.6|304.6|305.6|315.6|320|320.8|319.2|317|322.4|325.8|320.4|326|320.2|328.4|333.2|334|329.2|324.2|330.4|329|317.6|310|310.8|320.2|322.8|318.8|326.2|339|347|348.4|351.4|342|346.4|354.4|355.8|359.8|362.6|356||349.6|349.4|349.8|344.2||333.8|330.4|323.4|317.4|318.6|317.8|312.6|316.2|317.4|316|313.8|313|308.6|297.4|302|300|305.4|315|324|319.2|321|312.8|321.8|324|335|338.2|345|361|367.6|370.2|364.4|360.2|356.4|354.8|352|356.8|354.8|348.4|342.4|337.2|336|340.8|343.2|348|345.8|343.6|340.6|341|336.4|336.8|339.4|336.4|329|336.6|340.8|335.8|334|333.8|336.6|341.8|352|349.4|352|358.4|359.2|363.6|356.6|356.6|360.6|371.4|370.2|368.2|369|373.2|380.6|380.4|386.2|393|376.4|375.8|371.8|363.8|370.6|372.6|371.6|373.4|375.4|373.2|373|373.6|382|399.4|403.6|369.2|380.8|380.2|372|369.8|359.6|359.6|355|349.6|349.8|352.8|346.4|348.6|345.6|346.6|345.8|342.8|344.2|342|341|344.6|351.8|355.2|354.6|356.4|357.6|352|353|355.8|355.4|357.4|359|357.8|353.8|354.6|359.4|359.6|354.8|356.4|359.6|357.4|364.2|370.6|371.2|370|368|368|370|367.8|384.6|389.4|391.4|385|380|373.6|368|366.8|369.8|372|382.4||379.4|373.2|373.4|377.8|374|||376.8|395|389.8|387.8|386.2|384.6|375.4|372.6||372.4|375|378.8|374|364|343|329.8|337.4|334.8|332.4|328|329.2|331.8|326.8|332.2|330.8|334.2|337.2||||330.6|336.2|335.6|339.8|336|338|341.8|343.6|343
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|32.48|35.68|37.02|36.98|38.86|39.08|40.54|39.22|40.78|40.46|42.04|41.88|42.56|42.5|41.2|41.18|42.56|42.08|41.98|41.52|41.42|42.22|42.48|42.6|42.1|42|41.96|42.56|42.44|41.48|42.14|42.54|43.55|43.5|44.06|44.48|45.44|45.58|45|43.32|43.18|42.38|42.14|42.08|42.1||38.73|39.22|39.12|||38.56|39.52|38.84|38.35|37.78|38.7|39.15|38.62|38.56|38.2|37|37.38|37.68|37.7|36.82|38.44|36.4|36.66|36.1|36.42|35.52|36.84|36.92|37.1|36.48|39.04|38.6|38.48|38.26|38.68|38.69|38.72|39.06|39.66|40.21|38.78|38.46|38.18|38.02|38.6|38.22|37.92|38.5|38.64|37.68|36.84|36.61|36.94|37.84|38.32|38.1|37.48|37.12|36.9|36.06|35.2|35.08|34.54|35.18|35.7|35.82|36.16|36.58|36.8|36.8|36.7|37.14|36.52|36.38|37.46|39.06|39.2|39.12|38.62|38.56|38.56|38.74|39.38|39.98|39.62|40.09|40.02|40.46|40.98||40.24|39.4|39.76|39.56|39.13|39.6|40.04|40.76|41.2|41.36|41.7|41.86|41.4|41.04|40.92|41.28|42.08|42.54|40.54|40.58|41|40.28|39.48|39.62|39.12|38.24|38.26|37.86|37.04|40.7|39.3|39.46|39.58|39.08|38.52|38.68|38.22|38.94|38.04|38.34|37.98|37.81|37.86|38.27|37.34|37.3|37.02|36.9|36.78|36.46|37|37.64|38.5|39.2|39.56|39.48|39.54|40.22|39.96|40.74|40.23|40.16|39.84|39.92||40.3|40.31|39.12|39.76|39.48|39.3|38.8|37.2|37.76|37.68|37.72|38.44|38.98|38.5|39|38.74|38.42|37.98|37.3||37.06|37.12|37.24|37.7|36.98|36.76|36.4|35.92|36.44|36.63|36.92|37.04|36.34|36.52|36.4|36.38|36.46|36.52|36.58|||36.04|36.14|35.8|35.28|35.34|34.92|35.34|35.18|35.8|35.86
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|125.4|129.8|134.2|134.4|135.4|136.4|129.8|129.2|131.8|130|129.6|130.2|131.4|131.6|135.8|136.2|136.6|136.2|133.4|134|131.6|133.8|133.4|134|133.8|133.2|131.6|130.2|127.8|127|129.6|131.4|132|131.4|135|134.8|135.2|135|134.8|134.8|134.6|133.1|132|132.6|132.8|||132.4|131.8||||131.6|129.6|129.2|128.4|128.2|128|125|126.8|129|128.4|128.4|128.6|128.6|127.6|128.2|128|130.2|129.6|128.2|127.4|127.8|127.8|127.8|128.6|128.6|127.4|125.8|126.4|127.2|127.8|124.4|123.2|124.4|124.6|125|124.8|122|122.8|123.6|121.8||119.2|118.6|117.8|115|115.4|115.6|117.8|109.6|108.8|108.8|108.8|107.4|107.8|108.2|109.2|108.6|109.6|109.8|109.6|107.6|108.4|109.6|111.1|111.2|112.2|113.4|110.7|110.2|111.4|109.9|109.6|110.6|112|111.4|111.2|110.1|110.6|111.4|111.7|111.5|112.4|112.6||109.4|109.4|110.6|111.8|112.6|114.6|112.2|112.4|113.4|111|112.2|113.2|113.8|113|112.4|113.2|113.8|113.8|114.4|114.6||115.2|115|114.4|115|114|114.6|113.6|112.8|112.8|115.2|115.4|114.2|114.2|114|114.2|114.2|114|114.8|115.6|116|115.8|116.3|116.2|116.6|117.1|117.7|117.6|116.4|117.3|120.2|120|121.2|122.2|122.2|121.2|121.8|122.6|123|123.6|123.6|123.6|123.8|126.4||125.8|124|121.4|121||118.4|117|116|116.6||116.4||118|118.6|119|120|122.4|127.7|129.8||128.6|127.4|126|126.5|127.8|128.2|127.8|124.6|125.2|126|128.4|129.2|129.8|128|126.8|126.8|123.8|124.8|123||||119.6|119|119.2|120|118.6|118|118.6|121|122.6
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|124.7|131.3|136.9|136.4|138.4|140.7|140|137.5|144.9|144.4|146|148.2|151.4|150.2|148.7|146|149.7|152|148.8|144.9|140.1|143|143.5|142.2|137|135.2|133.1|134.6|134.1|128.9|133.7|134.8|137.5|137.5|137.2|138.6|141.1|141.5|144.8|141|144.1|144.7||150|150.8|150.3||146.4|143|142.5|140.6||134.7|132.4|131.1|130.8|132.8|131.4|131.4|131|133.7|134.3|137.1|136.8|137.7|134.5|135.1|131.7|132.9|133|135.7|136.1|141.1|140.8|139.7|144.2|144.6|144.2|146.1|147|146.6|146.9|147.8|153|152.5|154.7|154.8|153.1|150.5|151.4|152.4|156|156|159.3|150.6|150|149.3|149.5|152|152.2|152.8|154.6|146.5|144.3|143.3|142.5|142.4|140.4|138.8|139.7|141.5|141|144.6|144.5|145.4|146.4|145|141.4|139.2|136.4|138|141.6|142.1|141.7|142.9|144|144.7|142.6|144.8|144.5|143.1|149|148.8|149.7|145.3|147.5|147.1|143.4|142.3|142.4|141.7|140|140.7|141.8|143|147.2|147.6|148.6|147.3|147.4|146.6|150.1|145.5|142.9|145.5|147.3|144.6|145.2|145.4|143.8|143.5|142.3|143|141.7|141.4|146.6|145.3|146.6|150.9|156|157|154.4|150.6|153.7|152.9|152|150|146.7|144.8|147.4|148.8||147.7|151|152.1|152|157.3|161.7|160.4|167.5|167.9|167.6|168|168.1|164.9|163.6|160.4|158.3|155.5|152|148.6|147.8|148.9|150|152.3|151.2|149.5|151.9|152|154.3|152.6|151.2||147.9|150.7|155.3|153|153.3|153|153.4|151.6|152.8|153.2|150.1|158.2|160.6|160.3|159|159|161.5|162.4|161.6|161.3|158.8|157.4|162.4|161.2|161|159.9|158.4|||151.8|151.8|150.2|147.8|149.4|147.8|147.4|142.4|147.2|149.2
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|299|318.5|335|335|335|328|319.5|317|329.5|333.5|347|351.5|351.5|353|353|355.5|360.5|358.45|358|356.5|356.5|355|355|355|346.5|342|337|336|351|327.5|333.5|340|342|336.808|344|353.5|354.5|356|355.5|346.0807|353|362|359|369|373.5||388.5|362|362|||359.5|359.5|359.5|353.5|352.24|355|359|352.5|370|370|376.95|379.4688|374|367.5|365|358.5|358.5|359|354|363.866|365|362|364.5|363|366.5|375|392|395|395|399|408|394.5|400.5|409|403|402.11|399.5|397.5|400.5|404.5|402|402.5|399.5|395.37|398|390.5|389|388|373.5|380|375|367.5|363.24|359|352|365.5|370|355.5|355.5|360|358|365.5|368.5|367.75|380|371.5|377|375|372|375|387|407.0468|391|390|395|391|391|416|416.5|419.5|398|397.5|394.5|394.5||385|382|381.5|381.5|395|382|378.5|390|398.5|380|376.5|370.5|367|371.5|366|369.64|380.5|374.9997|372.5|372|391|367|366|366.5|359.5|364.98|351|352.7|347.5|345.9|331.5|330|332|330|337|338|340|338|343|343.5|330.5|331.0002|336|330.5|323.5|316.5|307.5|298.5|291|291.5|311|296.95|296|307|295|296.73|296.5|304.5|297.7|300|295|305|305|321||295.5|298|300|300|300|301.5|279.2|277.18|278.5|273.5|269.5|271.5|273.0003|275.7755|280.5|279.5|275|272|279.5||278|279|278|282|282|280|280|280|279.596|281|280|281.5|275|275.5|279|280|275.6|280.705|280.5|||271|273|273|276|278.5|276|270.5|269|269|275
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|101.8|105.2|106.4|106.8|107.8|107.8|107.2|106.4|108.2|107.2|109.8|110.8|110.8|112|112.8|113|114|115.4|116.2|115.6|115.6|115.4||114.6|112.8|112.6|112|113|112.6|110|111.8|112.4|111.8|113|115.8|115.8|114.6|113|112.2|112|113|113|111.6|113|112.6|||113|111.4||||108.4|106.2|106|105.4|106.6|105.6|103.6|104|105|105.4|102.6|103.8|104.2|104.4|104.2|104.4|103.8|102.2|103|102.4|104.6|105|106.2|105.5|104|105|104|104.2|106|105.6|105.6|105.4|105.6|105.2|104.8|104.8|104.4|102.2|103|103.2|101|102|101.6|102.5|103|102.8|102.4|100.8|102.8|102|101|100.2|99.65|99|99.8|99.6|97.6|97.6|97.3|96.8|96.5|95.1|93.5|93.5|93.3|91.9|89.4|88.3|88.4|89.2|89|88.1|88.8|89|89|88.9|89.1|89.6|89.4|89.1|89.7|89.8|88.2||87.5|86.7|87.4|86.2|86.5|87.8|87.5|87.9|88.2|88.9|88.5|88.2|87.1|86.4|84.7|84.7|84.1|83.8|83.4|84.1|84.1|84.76|84.4|84.9|85|84.9|85.2|85.6|84.1|84.6|87.1|88.5|87.7|86.9|86.1|84.6|84|84.4|85.4|86.2|85.9|85.9|85.5|86.1|86.8|87.5|87.5|88.4|88|86|86.9|88.7|87.1|87|87.5|86.7|85.7|85.7|85.9|86.3|86.4|85.5|85.9|85.5||84.8|84.3|83.7|84.9||85.4|84.8|85.7|86.3||85.9||85.6|86.1|85.5|85.9|84.8|85|84.3||84.5|84.9|85.1|85.2|83.9|81.8|80.7|81.3|82.8|84.4|84.4|82.9|84.1|84.8|83|82|81.7|82.1|83||||82.25|82.25|81.6|83.2|83|83.8|82.5|82.45|82.25
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.97|7.04|7.2|7.24|7.29|7.33|7.44|7.65|7.79|7.83|7.85|7.84|7.85|7.89|8|7.98|8.18|8.15|8.06|7.99|7.96|7.98|7.87|7.87|7.77|7.76|7.64|7.62|7.57|7.54|7.63|7.64|7.74|7.74|7.65|7.6|7.62|7.72|7.74|7.74|7.73|7.69|7.61|7.62|7.66|||7.66|7.74||||7.65|7.65|7.66|7.7|7.67|7.66|7.58|7.59|7.59|7.54|7.45|7.46|7.54|7.58|7.56|7.53|7.59|7.54|7.59|7.57|7.67|7.7|7.68|7.69|7.62|7.72|7.71|7.73|7.7|7.78|7.74|7.69|7.64|7.65|7.61|7.62|7.53|7.49|7.55|7.54|7.53|7.54||7.54|7.54|7.63|7.75|7.58|7.65|7.65|7.53|7.54|7.49|7.42|7.42|7.47|7.55|7.61|7.59|7.47|7.48|7.5|7.44|7.5|7.44|7.45|7.43|7.42|7.48|7.47|7.47|7.53|7.59|7.54|7.5|7.51|7.5|7.49|7.46|7.44|7.46|7.51|7.53||7.53|7.49|7.5|7.48|7.53|7.54|7.55|7.59|7.57|7.66|7.68|7.61|7.59|7.57|7.48|7.32|7.35|7.28|7.25|7.3|7.22|7.24|7.22|7.2|7.19|7.29|7.28|7.31|7.25|7.28|7.4|7.33|7.34|7.29|7.26|7.24|7.3|7.28|7.3|7.32|7.32|7.3|7.2|7.25|7.28|7.28|7.24|7.21|7.18|7.14|7.21|7.25|7.26|7.28|7.35|7.36|7.38|7.35|7.35|7.33|7.33|7.29|7.3|7.31||7.19|7.17|7.16|7.08||7.11|6.94|7.14|7.11|7.1|7.09|7.09|7.07|7.05|7.07|7.08|7|6.99|6.96||6.9|6.97|6.89|6.79|6.85|6.93|6.96|6.83|6.9|6.92|6.91|6.85|6.91|6.95|7.01|7.06|6.98|6.82|6.77|||6.74|6.72|6.68|6.66|6.63|6.61|6.58|6.64|6.67|6.69
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.03|11.5|11.82|11.69|11.84|11.87|11.98|11.69|12.01|11.98|12.14|12.3|12.38|12.35|12.13|12.55|13.01|13.44|13.39|13.4|13.45|13.39|13.52|13.45|13.37|13.46|13.58|13.48|13.41|13.22|13.3|13.58|13.77|13.79|13.69|13.79|13.95|13.82|13.66|13.61|13.67|13.71||13.83|13.69|13.58||13.39|13.45|13.55|13.44||13.25|13.15|13.23|13.23|13.4|13.44|13.24|13.43|13.5|13.43|13.55|13.61|13.52||13.43|13.4|13.45|13.26|13.37|13.39|13.56|13.65|13.71|13.76|13.71|13.81|13.91|13.67|13.67|13.66|13.62|13.52|13.43|13.55|13.56|13.39|13.33|13.33|13.49|13.41|13.85|13.85|14.43|13.98|13.71|13.67|13.69|13.85|13.79|13.75|13.63|13.45|13.44|13.48|13.52|13.43|13.36|13.4|13.49|13.28|13.36|13.4|13.55|13.68|13.71|13.84|13.58|13.63|13.63|13.92|13.94|14.03|14.2|14.2|14.29|14.3|14.53|14.54|14.55|14.49|14.45|14.37|14.37|14.36|14.26|14.3|14.24|14.19|14.13|14.06|14.23|14.38|14.45|14.45|14.46|14.41|14.49|14.47|14.4|14.42|14.45|14.48|14.31|14.35|14.26|14.36|14.24|14.24|14.2|14.19|13.88|13.96|13.83|14.14|14.66|13.55|13.58|13.68|13.61|13.67|13.57|13.57|13.63|13.59|13.44|13.35|13.3|13.27|13.21||13.21|13.25|13.27|13.24|13.4|13.51|13.55|13.41|13.52|13.52|13.6|13.6|13.68|13.73|13.68|13.6|13.59|13.54|13.47|13.59|13.61|13.57|13.58|13.6|13.57|13.54|13.6|13.65|13.56|13.55||13.63|13.8|13.95|13.95|13.92|13.85|13.64|13.63|13.64|13.8|14.04|14.15|14.64|14.35|14.3|14.23|14.37|14.42|14.22|13.93|13.71|13.75|13.77|13.71|13.52|13.47|13.42|||13.24|13.34|13.41|13.39|13.48|13.36|13.56|13.56|13.56|13.56
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|128.6|135|138.2|139.6|138.4|138|134|133.4|136.4|133|132.4|132.6|133.8|132.8|132.2|132.2|137.8|138|141|141.4|148.8|150|151.6|150.6|151.4|150.4|149.6|149.6|150.2|151.6|154|157.8|159.4|159.6|159.8|161.2|161.2|161.8|160.6|154.6|156|158|157.6|159.8|162.4|||163.6|161.4||||159.4|156|155.4|153.8|152.8|156.8|154.8|157.8|159.8|161.4|160.2|163|162.8|161|162.2|162.4|162.4|164|161.8|162.2|164.6|172|162.2|161.4|160.6|161.8|160.2|160.8|159.8|159.8|160.8|158.6|161.8|160.4|157.8|160.2|156.8|159.8|162.2|157.8|155.4|154.4|152.8|152.4|151.2|154.4|156.2|152.6|152.8|152.6|155.6|153.4|152|151.1|152.8|154.4|149.1|152|150.6|151.6|155.8|153.2|147.4|155.4|154.6|154.8|156.6|154.2|154|158.6|153.4|154|157.3|156.4|163.6|165.2|164.6|168.8|171.2|175.4|176.8|179.8|181||171.6|171.4|170.8|170.4|169.4|166.6|164.4|167.6|166.2|167.6|165.6|166.2|167.4|168.2|166.3|170.2|172.7|169.2|168.8|168.8|168.4|167.5|169.4|170.6|172.4|172.7|173|172|166.4|168.2|178.6|178.8|176.4|176.8|173.2|169.6|172.2|174.7|172.2|170.4|169.6|172.8|167.8|166.6|167.8|167.6|166.8|165.2|162.8|160.4|164|164|165.8|166.4|164.8|165|162.6|164|171|172.8|172.6|168.2|169|175.8||165.4|163.4|164|163.6||162|157|156.7|158.6||156.7||159.2|157.4|156.6|155.8|152.6|154.6|158.4||163|172|160.2|160|165|159.2|156.4|156|155.8|159.6|158|157.4|157.4|156.2|151|149.8|151|153|153.6||||147.6|146.4|143.7|144.2|140|139.8|141.4|142.1|139.8
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|5.73|6.12|6.69|6.74|6.99|6.88|6.9|6.66|7.04|6.8|7.09|7.14|6.89|7.05|6.92|6.35|6.6|6.65|6.47|6.23|6.29|6.44|6.55|6.6|6.67|6.7|6.65|6.59|6.7|6.58|6.67|6.69|6.68|6.67|6.77|6.74|6.69|6.63|6.85|6.75|6.72|6.57|6.66|6.68|6.6|||6.23|6.34||||6.3|6.31|6.18|5.9|5.96|5.94|6.01|5.96|6.11|6.2|6.2|6.27|5.96|5.83|5.86|5.92|6|5.88|5.9|5.88|6.23|6.31|6.39|6.36|6.69|6.8|6.86|6.95|7.15|7|7.08|7.18|7.33|7.38|7.14|6.95|6.82|7.03|6.99|6.86|6.8|6.86|6.8|6.69|6.81|6.92|6.9|6.95|7.03|7.3|7.28|7.15|7.09|6.99|7.02|7.1|7.16|7.48|7.63|7.57|7.07|7.14|7.08|7.16|6.95|6.72|6.52|6.67|6.48|6.28|5.95|5.94|6.08|6.07|6.11|6.27|6.47|6.47|6.46|6.53|6.54|6.59|6.37||6.41|6.54|6.58|6.29|6.3|6.26|6.37|6.49|6.31|6.39|6.49|6.75|6.65|6.52|6.48|6.49|6.45|6.27|6.31|6.22|6.12|6.22|6.15|5.84|5.85|5.76|5.79|5.82|5.58|5.52|5.65|5.62|5.76|5.81|5.89|6.12|6.41|6.9|6.56|6.54|6.42|6.31|6.3|6.48|6.63|6.83|6.86|7.05|6.6|6.4|6.43|6.49|6.52|6.66|6.58|7.05|7.14|7.32|7.35|7.34|7.36|7.14|7.25|7.29||7.08|7.09|6.98|7.07|7.09|7.12|7.23|7.28|7.31|7.19|7.18|6.97|7|7.14|7.26|7.22|7.23|7.41|7.37||7.05|7.13|7|6.98|7.04|6.92|6.9|6.75|6.8|6.88|6.87|7.12|7.15|7.29|7.22|7.35|7.27|7.33|7.37|||7.17|7.37|6.93|6.69|6.47|6.38|6.14|6.24|6.33|6.33
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|46.8|47.8|48.6|48.2|48.6|48.55|48.3|47.9|49.35|48.8|49.7|49.15|49.65|49.7|49|48.1|49.2|49.35|49.25|48.05|48.65|48.95|49.15|50.1|48.9|48.95|48.95|48.75|48.45|47.55|48.3|48.55|48.45|48.35|49.85|50|50.5|49.9|49.95|49.6|49.2|49.65|49.85|50.5|49.6|49.7|49.85|49.85|49.2|49.25|49|48.55|49|48.75|47.95|47.95|48.85|48.9|48.2|48.5|48.2|47.95|48.15|48.05|48.55|48.1|47.35|49.55|50.2|50|50.4|50.5|51.1|50.9|50.6|51|50.9|51.2|51.5|51.5|50.8|50.6|51.6|51.9|52|51.9|52.6|52.7|51.2|51|51.4|52|52.2|52|51.8|50.7|51|51.5|52|51.8|52.5|51.8|52.3|52|54||51.3|51.7|50.4|50.1|50.6|49.85|49.95|50|50.8|51.9|52.8|52.7|53.3|53.2|52.8|53.1|51.6|51.3|51.8|51.5|51.3|51.4|51.9|52.2|52.2|52.1|52.8|52.7|53.8|53.7|53.4|52.6|53.2|53.6|54|53.9|54.5|55.4|55.4|56.9|56.9|56.1|55.2|56|56.7|57.5|56.1|55.1|55.4|55.1|54.9|55.4|55.7|54.9|54.6|54.8|54.9|54.4|54|54.3|54.2|53.4|54.7|55.3|55.3|53.7|52.8|53.2|52.1|51.4|51.1|51.2|51.4|51.4|51|51.5|51.6|51|51|51.4|51.4|49.8|50.2|50.4|50.8|50.2|50.2|50.2|48.85|48.7|48.85|49.55|49.75|49.45|49.8|49.75|49.9|48.5|48.5|48.45|47.95|47.9|47.45|47.5|47.5|47|47|46.65|47.75|47.8|47.4|48|47.65|48.2|47.45|48.2|48.75|48.75|48.75|46.95|46.55|46.35|46.45|46.55|46.3|46|46|46.1|46.8|47.05|46.95|46.95|47.05|46.35|||46.2|45.95|46.2|46.8|46.7|46.3|46.1|46.25|46.75|47.5
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|25.3|25.75|27.3|27.3|28.05|29.07|28.75|28.6|29.5|29.48|30|30.05|30.1|30.2|30.4|29.95|30.55|30.75|30.45|30.02|30.2|30.25|30.45|30.9|30.45|30.2|29.6|29.82|29.65|29|29|29.3|29.55|29.35|29.6|29.9|30.15|30.3|30.5|30.5|30.4|30.23|30.35|30.2|30.5|||29.95|30.05||||29.1|28.55|28.35|27.7|28.25|28.75|28.8|28.93|28.4|28.75|28.8|29|29.2|28.77|28.65|28.6|28.73|28.15|28.25|28.2|29.12|29.45|29.3|29.5|29.3|29.9|29.8||30.5|30.75|30.95|31.1|31.07|31.35|30.95|31.05|30.95|30.85|31.2|30.7|30.95|31.5|30.7|30.7|30.77|31.15|31.6|30.95|30|29.88|30.2|29.75|30|30.6|30.65|30.15|29.93|30.85|31.25|31.6|31.3|31.32|31.35|31.15|30.5|30.4|30.05|30.15|30.8|31.35|31.25|31.38|31.85|32.15|32.25|32.02|32.45|32.2|32.25|32.35|32.2|32.5|32.45||32.35|32.35|32.2|32.17|31.77|31.9|32.5|32.45|32.05|32.4|32.5|32.5|32.45|32.35|32.3|31.8|31.8|31.85|32.3|32.2|31.85|32.3|32.35|32.35|32.35|31.95|31.95|31.38|30.95|30.65|31.1|31.73|32.2|32.5|32.6|32.75|31.9|32.35|32.7|32.8|32.95|32.7|32.65|33|32.7|32.9|32.85|32.95|33.1|33.1|33.05|33.3|33.65|33.85|33.95|33.4|32.95|33.8|34.05|34.55|34.62|34.5|34.75|||35.15|35.15|34.83|34.45|34.5|34.5|34.35|34.1|34.58|34.45|34.5|33.77|34.15|34.35|35|35|34.77|34.45|35.25||34.85|34.85|35.05|36.15|36.27|35.85|35.7|35.17|35.5|35.85|34.75|35.1|35.55|36.2|35.9|35.3|34.98|34.3|34.38|||34.2|34.55|34.3|34.2|34.15|34.3|34.2|34|34.35|34.77
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.44|17.18|16.9|17.26|17.16|16.76|16.86|16.86|16.91|16.68|16.72|16.68|16.72|16.72|16.82|16.64|16.78|16.66|16.56|16.32|16.31|16.4|16.55|16.55|16.58|16.74|16.84|16.84|16.98|16.82|16.96|17.1|17.14|17.06|17.06|17.1|16.98|16.86|16.87|16.9|16.82|16.9|16.86|16.86|16.88|||16.92|16.9||||16.74|16.7|16.76|16.74|17.32|17.2|17.12|17.26|17.3|17.28|17.16|17.08|17.12|16.98|16.86|16.93|17.06|17.2|17.1|17.18|17.3|16.99|17.18|17.28|17.18|17.18|17.26|17|16.94|17.02|17|17.16|17.2|17.38|17.48|17.5|17.46|17.56|17.39|17.16|17.1|17|16.94|16.94|16.98|17.02|17|17|17.02|16.96|16.94|16.84|16.88|16.72|16.78|16.74|16.61|16.52|16.58|16.46|16.61|16.34|16.68|17.12|16.62|16.62|16.72|16.68|16.46|16.54|16.4|16.62|16.76|16.72|16.6|16.8|16.94|16.95|17|17.06|16.98|17.12|17.06||17|16.98|17.11|17.02|17.07|17.1|17.07|16.94|16.98|17.02|17.06|17.05|17.08|17.1|17.16|17.02|17.1|17.26|17.22|17.32|17.24|17.3|17.36|17.53|17.66|17.52|17.32|17.36|17.34|17.42|17.66|17.98|18.22|18.12|18.12|17.8|17.58|17.53|17.58|17.7|17.64|17.68|17.82|17.77|17.86|17.9|17.64|17.66|17.68|17.64|17.56|17.71|17.69|17.5|17.66|17.57|17.6|17.54|17.5|17.6|17.72|17.56|17.66|17.68||17.5|17.4|17.46|17.42|17.36|17.43|17.41|17.4|17.56|17.6|17.72|17.6|17.6|17.72|17.84|17.62|17.38|17.24|17.22||17.12|17.16|17.19|17.28|17.3|17.48|17.64|17.64|17.63|17.66|17.62|17.6|17.38|17.53|17.58|17.8|17.77|17.67|17.76|||17.7|17.94|17.94|17.92|17.52|17.5|17.12|17.3|17.2|17.2
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|687|655|683.4417|723|749.05|726.1|644|573.5|552|552.1962|571.5|586.2|609.5|611.5|599.5|574.5|600|664.66|676|548|539.875|572|599.5|631.5|636|608.5|586|593.5|616.5|618.2353|656.0226|696|704.685|712.5|778.5|785|824.5|861|874.5|871.0665|899.5|908.5|948.5|973.75|1018||999|985|997|||1000|1012|991.5|971.5|953.5|988.5|1033|960.5|986|997.4|1027|1080|1074.7375|1066|993|1049|1097.4|1118|1131|1114|1093|1122|1099|1141|1170|1162|1190|1191|1186.9999|1189|1189.604|1198|1203|1194|1200|1211|1225|1235|1263.792|1283.9313|1272|1238|1222|1200|1134|1180|1177|1143|1113|1127|1103|1140|1106.3|1042|1006|1007.4782|1000|995.115|1030|1067|1110|1149|1135|1157|1171|1173|1191|1143.35|1148|1161|1208|1186|1186|1188|1199|1228.1|1218|1248|1270|1278.2|1264|1238|1214|1195||1198|1203|1194|1148|1130|1133|1131|1110|1071|1035|1073|1079|1080.4|1077|1048|1040|1014.6325|1030|1034|1026|1037|1023|1009|948|966.5|965|960|931.5|899|919.5|959.5|955|960|987.5|985.5962|985|999|1047|1034|1067.7|1073|1091|1149.4|1153|1090|1061|1026|996|971|962|988.409|1034|1029|1060|1041|1023|1040|1048|1065|1021.475|1030|1050|1111|1132||1095|1072|1060|1064|1077|1080|1034|994|989.4999|1041|1028.1899|1004.1625|1053|1041|1162|1149|1120|1206.975|1347||1341|1352|1369.37|1380|1363|1318|1310|1179|1215.1643|1263|1268.7635|1242|1249|1264|1241.2125|1250|1269|1272|1276|||1284|1268|1182|1206|1144|1144|1158|1180|1172|1198
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|173.7|178.9|185|183.9|188.1|181.8|174.4|171.2|174.3|173.4|179.3|186.3|192.1|190.5|191|183.9|190.9|197.7|197.8|186.3|188.7|188.9|193.4|195.8|195.7|190.5|183.2|183.5|183.9|179.9|183.1|187.8|192.9|196.3|198.2|202|200.6|203.6|205|206|207.4|212.2||215.2|219.2|218.8||211.8|212.4|213.6|210.6||208.4|204.8|203.2|199.2|202.2|200.6|196|200.4|202.6|203|206|205.8|203.4|201.2|205.4|204.6|206.4|204.2|202.4|201.4|205.6|204|210.2|217|217.6|218.4|218.4|216|212.8|212.4|205.6|205|203.4|204|205.8|206|203.8|205.8|206|203|205.2|205.2|207|204.6|207|224.2|235.8|235.4|234.8|224.8|224.2|218.6|215.6|213.4|218|218|219.6|219.4|223.6|223.2|223.2|223.8|229.6|237.4|239.2|242.4|242|240.2|244|253.2|250.6|247.2|246.2|252|251.4|247.8|253.2|257.6|263.2|274.4|276.2|271|267.6|260.2|254.2|247|249|249.4|249.4|248.2|248|249.8|247|252.2|257.8|260.4|260.6|263.4|253.6|254|257.6|258|256.8|256|254.8|255|249.8|251|254.6|253.2|251|247.2|252.6|251|267.2|282.8|275.4|278.8|279|275|280|278|268.2|268.2|265.4|263.2|263|263.4|265.4||265.2|263|265.8|272|278.8|278|263.4|261.8|256.2|257.8|258.4|259.8|259.8|263|265.8|263.8|268|270|267|267.2|262.8|261.4|260|257.6|256.8|253|249.6|256|256.2|265.2||264.2|269.2|278|257|251.6|252|254|253.8|254.8|255.4|255|256.4|255.6|257.2|252.6|231.2|232.6|236|232.6|231.8|228|230.2|222.6|225.2|224.2|222.2|234|||232|208|210.2|214.8|212.8|213.4|213.4|214|214.4|215
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|78|81.2|82.5|82|82.2|82.6|83.1|83.2|84.2|84|84.4|85.3|88.7|87.7|86.5|85.5|86.8|87.7|88.8|86.1|86.6|86.8|87.8|88.5|89|87.9|87.4|87.7|87.2|88.6|89.9|90.8|92.1|92.2|92.9|94.2|95.5|96.1|96.4|95.9|97.5|98|99.2|97.5|98.1|100||97.8|96.9|97|96||96|95.9|95|92.7|90.7|91.2|90.5|91.2|92.6|92.9|93|93.4|90.6|87.8|88|89|91.5|91.1|89.6|89|89.3|87.8|88.4|90.5|90.9|91.9|92.7|92.8|93|94.1|95|94.4|95.7|96|94.7|94.8|93.2|92.8|93.2|93.9|94.5|95|95|94.8|95|92.8|93|92.7|92.7|92.2|92.3|92|90.3|90.2|90.2|90.5|90.5|91|92.8|93.3|92.9|93|93.1|93.9|94.6|94.9|94.2|91.7|92|92|91|91.3|91.5|91.9|91|90.5|89.6|90|91|91.4|92|90.6|88.1|88.5|87.9|87.7|87.6|87.1|87.4|88.4|89.7|91|93|93.1|90.4|89.2|90.9|89.5|87.3|84.9|84.3|84.5|83.8|82.9|81.9|81.9|80.4|80|79.7|79.9|80.9|79.6|79.9|81.4|82|83.1|84|83.7|82.5|80.6|80.4|80.6|79.7|79.8|79.8|80.2|79.3|79.9|80.7|80|80.9|81.9|80.7|80.9|83.7|83.3|83.8|82.5|80.9|80.1|78|77.9|78.4|79.6|80.3|79.7|79.5|79.7|78.5|77.9|78.4|77.9|78.9||78|77.6|76.9|78.1|78.4|78||77.2|77.1|77.9|79|78.9|79.8|79.5|79.8|80.8|81.8|80.5|77.8|78.8|78.4|79.4|79.3|80.6|81|80|79.7|80.3|82.5|82|82.5|80.9|80|79.8|||78.8|78.5|79.5|78|78.4|78.7|78.4|79.1|79.4|79.3
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|29.62|30.02|30.54|30.5|31.1|31.17|30.6|30.42|31.2|31|31.84|31.92|32.02|32.54|32|32.12|32.46|33.3|33.66|33.6|33.72|33.88|33.56|33.94|34|34.64|34.82|34.78|34.82|34|34.48|34.16|34.4|34.34|34.08|34.08|34.22|33.56|33.38|33.78|33.52|32.98|33.06|33.38|32.66||31.6|31.9|32|||31.34|31.32|30.92|30.8|30.6|31|30.63|30.82|30.76|30.38|30.3|30.4|31|31.22|30.94|32|31.46|31.66|31.7|31.44|31.36|31.34|31|31.32|31.7|31.08|31.54|31.68|32.24|32.04|32.4|32.56|32.5|31.8|31.82|31.66|31.62|31.38|31.54|31.56|31.82|33.24|33.76|33.72|33.7|33.74|33.28|32.8|32.66|32.86|32.62|32.76|32.72|32.62|32.88|32.72|32.62|32.4|32.42|32.4|32.76|33.08|32.64|32.9|33.04|32.46|32.58|32.1|31.8|31.86|32.12|32.18|32.24|31.96|31.74|31.46|31.54|31.64|31.98|32.52|32.4|32.4|32.52|32.31||32.42|32.24|32.44|32.4|32.2|32|32.2|32.44|31.91|32.18|32.02|32.2|32.04|32.16|31.78|31.62|31.74|31.88|31.96|32|32.48|32.58|32.62|32.92|32.88|32.6|32.64|32.64|32.62|32.16|32.68|32.06|32.22|32.28|32.32|32.14|32.32|32.28|32.52|32.46|32.6|32.44|31.8|31.88|31.84|31.24|31.78|31.7|31.72|31.66|31.92|32.2|32.62|32.6|32.7|32.68|32.78|33.1|33.64|33.34|32.68|32.58|32.18|31.86||32.12|32.08|32.1|32.74|32.9|33|33.32|33.44|33.98|33.92|33.62|33.58|33.8|33.9|34.26|34.38|34.26|34.04|34.8||35.8|35.8|35.16|35.46|35.52|35.52|35.48|35.44|35.64|36.08|35.96|36.04|35.18|35.06|35.2|35.3|35.46|35.54|35.68|||35.34|35.22|35.5|35.64|34.88|34.84|34.9|34.78|35.02|34.68
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|429.757|458.342|477.661|473.521|454.596|456.765|453.216|447.499|470.761|460.904|474.31|462.876|475.098|454.399|449.273|434.488|443.816|453.413|460.707|449.865|456.173|462.087|483.772|482.458|466.621|456.37|451.048|454.793|458.694|468.198|478.647|493.333|500.726|500.233|500.233|508.119|514.525|537.196|516.497|520.932|521.918|532.268|538.675|561.345|567.259||565.308|578.595|580.073|||556.417|553.953|544.589|537.689|544.589|557.403|564.795|550.996|562.331|563.159|569.724|567.752|570.709|566.767|540.646|544.096|548.531|553.953|552.967|552.967|545.574|545.574|545.574|552.967|571.695|580.073|570.216|563.317|564.795|557.403|551.981|557.403|554.938|557.895|560.852|573.174|563.317|546.067|553.953|550.01|528.325|529.311|516.497|496.783|507.133|506.64|507.626|516.004|519.454|516.497|520.44|511.568|494.812|480.421|492.841|508.119|507.133|498.262|498.755|506.64|505.162|512.061|508.611|507.626|533.253|530.789|535.225|517.975|528.818|545.082|531.775|515.018|538.182|542.125|547.053|559.867|536.21|540.794|571.202|551.489|526.846|522.411|516.99|522.411||520.932|517.285|504.669|500.623|490.475|486.926|490.278|492.841|476.084|478.92|488.504|494.319|484.167|479.041|478.055|481.604|489.292|480.421|483.378|482.392|480.618|485.152|467.804|458.736|470.17|457.75|445.922|429.757|429.56|444.148|457.947|444.798|436.657|462.284|456.962|479.435|467.213|475.493|466.819|455.71|458.933|463.467|463.27|457.553|478.252|461.792|463.27|456.173|453.413|451.048|479.041|466.227|472.93|488.898|487.912|488.898|486.729|487.912|488.898|488.848|487.912|490.672|492.841|516.99||514.033|515.413|525.861|520.44|519.02|517.483|504.669|507.133|504.176|500.726|509.597|501.712|483.575|476.675|487.912|490.869|489.095|480.815|486.355||489.095|490.869|497.769|508.611|512.554|499.74|499.612|493.413|498.262|478.45|467.804|461.299|458.342|444.739|463.27|461.102|440.994|423.054|400.778|||395.337|397.624|408.86|415.957|417.929|424.434|421.581|452.428|436.854|410.329
05761|569|/equities/metso|MSCI_EU_SMALLCAP|10.82|11.2|11.74|11.565|11.745|11.67|11.68|11.375|11.83|11.735|11.905|11.93|12.11|12.215|12.21|12.025|12.145|12.18|12.24|12.275|12.305|12.495|12.73|12.835|12.67|12.485|12.55|12.48|12.485|12.285|12.47|12.66|12.78|12.72|12.75|12.705|12.965|13.36|13.625|13.5|13.74|13.9||14.02|13.995|13.835||13.85|13.97|13.85|13.65||13.5|13.365|13.38|13.135|13.28|13.45|13.16|13.505|13.655|13.6|13.775|13.735|13.56||13.345|13.3|13.435|13.27|13.23|13.225|13.59|13.375|13.52|13.635|13.55|13.56|13.56|13.5|13.42|13.37|13.33|13.285|13.24|13.295|13.43|13.405|13.33|13.15|13.05|13|12.895|12.9|12.78|12.55|12.67|12.445|12.45|12.44|12.23|12.34|12.275|12.235|11.995|12.075|12.4|12.27|12.025|12.025|11.92|11.88|11.98|12.2|12.57|12.7|12.75|12.96|12.725|12.475|12.5|12.755|12.88|12.685|12.925|13.02|13.12|13.105|13.2|13.415|13.53|13.495|13.41|13.225|13.155|13.01|13|13|13.045|13.015|12.845|12.67|12.81|12.91|13|13.02|13.145|13.1|13.17|13.095|13.105|13.125|13.265|13.33|13.3|13.36|13.2|13.4|13.43|13.45|13.65|13.875|14|13.89|13.82|13.815|14|14.015|13.885|13.735|13.715|13.575|13.535|13.64|13.81|13.605|13.8|12.25|12.22|12.2|12.195||12.205|12.375|12.275|12.165|12.26|11.755|11.875|11.88|12.06|12.08|12.105|12.125|12.285|12.33|12.38|12.37|12.44|12.42|12.32|12.375|12.215|12.125|12.07|12.05|12.06|12.075|12.105|12.26|12.18|12.145||12.085|12.185|12.285|12.285|12.3|12.255|12.24|12.34|12.19|12.265|12.235|12.07|12.045|12.035|11.9|11.755|11.665|11.97|11.98|11.175|11.265|11.275|11.13|11.115|11.17|11.115|11.275|||11.04|10.875|10.525|10.405|10.48|10.35|10.44|10.36|10.355|10.3
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|151.8|164.4|172.7|172.5|184.1|176.7|171.3|162.5488|170.4|170.8|172.4|173.4|175.4|175.3|172.8|172|172.4567|171.9|169.7|167.9|171.3|166.8|172.4|171.4|172.2|168|168|161.1|165.2|167|161.9|160.3|162.4|157.8|167|162.1|160|165.7|171.1|167.8|166.7|179.2|179.9|173.4283|181.8||183.8|178.2|180.2|||176.9|174.1|170.8|163.4|167|165.1|167.65|162.9685|169.8|172.4|173.5|174.1|177.5|173.7|175.5|180|174.2|174.4|170.3|177.9|171.9|175.7|178|178|181|181.6|180.9|184.7|193.9|189.1|191.2|186.4|195|198|198.6|198|199.3|199.1|204.8|204.4|204.8|203.6|207|210|207|215.91|215.8|212.6|213.6|205.2|204.4|206.3|206|202|200.7562|204.2|206.4|206.8|210.4|209.2|216|218.1185|218.8|225.4|227.8|226|229.2578|223.6|218.9|225.8|228.99|230.6|230.8|230.883|239|238.2|227.6|229.6|230.4|229.6|229|236|235.8|235.266||231.4|227.6|222.99|222|223.8|221.4|214.8|220|216.2|214.8|216|214.8|217|215.6|219.4|210|211.2|215|219|215.8|227|220.4|219|218.2|218.4|213|202.2|192.9|192|192.9644|204.2|199.9|199.5338|198.7689|195|192.285|195.543|195.1|190.6|191.1|191.7|190.9|197.2|195.5|196.8|187.8|188|183.9|181.7|186.2|188.76|182|179.8|178.1|181.8605|179.6|182.6|175.8438|178|173.6|171.2|175.7|172.3456|171.8||181.4|178.9|180.9121|182|180|180.4|176.6|170.5|170.1|174|168.2|164.4|163.2|165.5|168|170|172|170.5|182.7||182.9|178.6|176.6|179.7775|173.4|170.4|170.4|169|172.8|172.9|170.7|171.2|165.4|164.7|171|168.202|163.9|164|162.1|||157.3|162.6|155.3|158|159.8|166.55|168.2|165.6|165.1|167.8
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|129.9|138.3|147.8|147.9|144.8|145|145.9|147.2732|155|154.5|156.6|153.9|154|151.2|150.4956|149.5|148.6|144.2|144.3|142.6|159.2|162.3379|160.5|163.1401|157|152.6|146.1257|148.345|149.7|150.8|152.4|147.1|148.1754|147.2|146|144.3|143.1|139.754|140.5|140.8|141.7|142.4|139.5|143|141.9||133.7|134|131.14|||128.8|129.8|129.4|132|127|129.9|131.4|128.1|127.5862|128.3|127.909|130|134|131|128.9|128.2|127.4|126.9|128.8|127.3|127.3|129.5|133|132.7|131.2|135.1|135.2|139.7|136.6|138.7|134.9|133.5|131.9|127.8|124.4792|124.5|110.2|110.2098|110.4|113.1|113.3|117.1|103.7|100.5|100.5|100|98.848|100|98.5|100|98.3|95.65|95.15|95.3|99.05|98.6|97.5|96.4|101.4|105|99.5|101.4|99.45|105|103|100.6|100.07|103.7|101.492|96.1|98|96.45|95.9|95.2|95|96|94.9|94.2|95.65|95.91|94.55|93.85|95|94.3456||94.5|94.05|96|96|95.95|98.55|94.9|100|97.3|94.85|95.338|96.45|96.95|96.15|93.05|91.4|90.25|91.3|89.43|91.5|89.25|86|86|84.7|83.65|85|84.45|81.75|80.45|81.3|84.65|83.0311|83.5|86|85.8|85.45|84.75|85|82.8|82.771|80.45|79.9|77.85|79.75|79.5844|79.5|84|84.75|83.15|84.85|81.5|80.95|78.75|78.75|78.65|79.05|79|78.85|79.9|79.8|79.9|80.4|80.4|80.15||80.0745|79.55|79.35|79.7|79.95|80.6|82|79.8|82|81.35|81.15|80.1|81.7|78.75|82.1|81.3|80|78.4104|78||76.6|75.25|75.1|77.2|76.2|75|75|73.6|74.9803|76|76.1963|76.58|78.85|84.85|85.25|87|87.2|83.4|84.6|||82|81.7|81.5|81.1212|81.5|80.9|83.4|87.7|91.7|91.48
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||20.9|22.75||||||||22.75||||||||||||21.65||20.67||23.85||||||||||23.29||||||||23.52|||22.86||21.9||||22.43||||||||||||24|||||24.87|||||||||24.75||24.04||24|24.97|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|32.17|31.52|||||32.27||||||||||31.32||||||32.45|||||||32.65||33||||||||||||||||||||||29.73||29.36||||||||||||||||||||||29.7|||||30|||||||||||||29.16|||28.65||||||||24.44||||23.48|||23.2|22.3|||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|23.28|23.44|23.3|22.89|23.08|23.44|23.26|23.52|23.36|23.32|23.14|23.4|23.3|23.14|23.14|23.08|23.08|23.32|23.88|23.94|24.08|24.1|24.28|24.24|24.42|24.54|24.58|24.12|23.64|23.28|24|23.2||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|8.65|9.44|10.09|10.15|10.47|10.96|9.71|9.37|8.72|9.38|9.36|9.09|9.29|9.19|9.04|8.96|9.27|9.28|9.2|8.86|9.07|9.09|9.11|9.31|9.13|8.96|8.82|8.98|9.04|8.85|9.3|9.7|9.59|9.53|9.51|9.62|9.4|9.61|9.52|9.4|9.48|9.53|9.54|9.63|9.76|||9.49|9.58||||9.45|9.45|9.15|9.08|9.27|9.58|10.24|10.65|10.59|10.48|10.54|10.52|10.46|10.32|10.2|10.16|10.3|10.35|10.39|10.31|10.51|10.32|10.36|10.45|10.72|10.71|11.06|11.05|10.95|11.08|11.08|11.02|10.93|10.82|10.9|10.69|10.48|10.44|10.57|10.45|10.44|9.56|9.66|9.66|9.56|9.59|9.65|9.57|9.44|9.48|9.46|9.26|9.01|9.04|9.15|9.06|9.16|9.19|9.21|9.21|9.43|9.2|9.48|9.55|9.38|9.43|9.36|9.38|9.21|9.41|9.05|9.04|9.13|9.04|8.98|8.94|9.02|9.07|9.17|9.34|9.35|9.33|9.21||8.8|8.8|8.89|8.83|8.82|8.73|8.81|8.88|8.81|8.98|8.99|9.01|8.91|8.99|8.96|8.95|8.77|8.79|8.92|8.92|8.86|8.88|9.06|8.03|8.22|8.27|7.94|7.86|7.36|7.35|7.58|7.52|7.61|7.63|7.68|7.68|7.8|7.87|8.03|7.97|7.96|7.79|7.75|7.71|7.75|7.8|7.65|7.64|7.59|7.58|7.8|7.8|7.8|7.84|7.82|7.67|7.61|7.47|7.19|7.17|7.19|7.21|7.24|7.26||7.27|7.27|7.12|7.22|7.58|8.19|8.16|8.11|8.28|8.29|8.19|8.07|8.14|8.32|8.41|8.39|8.54|8.55|8.77||8.71|8.71|8.48|7.87|7.79|7.62|7.7|7.63|7.66|7.68|7.55|7.54|7.53|7.4|7.47|7.5|7.58|7.71|7.77|||7.53|7.64|7.66|7.64|7.61|7.61|7.68|7.62|7.7|7.92
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.57|3.76|3.89|4|4.16|4.11|4.12|4.01|4.18|4.12|4.09|4.18|4.17|4.17|4.11|4.07|4.23|4.27|4.15|3.99|3.89|4.03|4.07|4.13|4.16|4.07|4.09|4.09|4.05|3.98|3.94||4.14|4.15|4.14|4.18|4.17|4.12|4.12||4.14|4.11|4.12|4.11|4.11|||3.94|3.92||||3.88|3.87|3.81|3.77|3.81|3.78|3.75|3.76|3.79|3.79|3.79|3.8||3.85|3.72|3.74|3.77|3.71|3.71|3.72|3.93|3.9|3.93|3.91|3.98||4.19|4.2|4.21|4.24|4.17|4.19|4.2|4.25|4.28|4.16|3.96|3.9|3.86|3.82|3.85|3.9|3.91|3.9|3.94|3.95|3.97|4.01|4.01|4.01||3.97|4.02|4.03|4.02||4|4.01|4.11|4.13|4.06|4.04|3.96|4.04|3.94|3.89|3.94|3.97|3.82|3.81|3.75|3.61|3.7|3.68|3.64|3.65|3.65|3.62|3.68|3.67|3.73|3.73|3.73|||3.68|3.74|3.72|3.67|3.66||3.73||3.77|3.79|3.8|3.81||3.8|3.81|3.86|3.77|3.9||3.88|3.94|3.98|3.84|3.79|3.82|3.8|3.78|3.67|3.72|3.82|3.69|3.76|3.81||3.84|3.82|3.86|3.84|3.83|3.83|3.82|3.81|3.83||4.01|4|4.01|4.12|4.12|4.08|4.18|4.16|4.19|4.11|4.02|4.08|4.13|4.07|4.1|4.09|4.04|4|3.98|||3.75|3.73|3.79|3.81|3.76|3.8|3.8|3.84|3.89|3.86|3.82|3.82|3.88||3.83|3.83|3.86||||3.89|3.85|3.89|3.89|3.91||3.84|4.02|4|3.97|3.96|4.02|4.16|4.1|4.13|4.17|4.23|4.22||||4.17|4.21||4.21|4.19|4.18|4.16|4.2|4.32
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|40.1|41.12|44.2|43.96|44.48|43.34|42.6|40.26|41.88|41.4|41.14|42|43.16|43.78|43.92|42.8|44.94|46.8|46.08|45.44|46.42|46.56|48.42|49.02|48.36|46.68|44.16|44.68|45.6|44.92|46.36|49.08|50.4|49.78|50.05|50.55|50.8|52.7|53.85|53.8|54.85|56.55||57.35|58.7|57.4||56.7|57.75|57.9|57.15||56.5|55.85|54.95|54.4|54.6|55.75|54.8|56.15|56.3|56.95|56.75|57.4|56||55.9|56.3|56.5|56.3|55.25|55.85|56.5|55.75|56.85|58.1|59.15|60.05|59.55|58.05|57.9|58.05|57.6|57.6|58.5|58.9|59.4|59.2|59.1|58.95|59.6|57.8|56.9|56.5|56.8|58.2|58.55|57.95|56.95|56.55|57|57.05|57.55|56.85|54.6|54.25|55.4|55.45|54.5|54.35|55.35|54.9|56.4|56.1|55.6|57.9|58|59.35|59.95|58.65|58.7|61.75|61.05|61.85|61.8|63.15|63.2|63.05|63.5|64.65|65|64.65|64.8|65.85|64.85|63.35|61.9|62.15|62.45|61.6|61.6|60.4|60.8|61.2|60.35|59.3|60.35|60.05|61.6|61.35|61.6|63.85|71.3|72|70.75|69.35|68.9|66.2|65.65|66.55|66.45|66.45|65.9|64.85|63.35|63.9|64.4|65.35|65.55|67|66.95|66.6|66.8|67.25|65.95|65.5|65.15|64.6|64|63.8|61.85||61.9|62.1|62|60.9|61.7|60.9|61|61.9|62.25|61.8|60.95|61.15|60|60.2|60.95|61.3|62.35|64|64.8|63.9|61.75|61.9|61.85|60.8|60.35|59.7|57.85|58.85|58.2|58.4||57.75|57.3|60.5|59.9|62.1|62.3|61.5|62.2|60|60.45|59.95|59.65|60.95|59.95|57.3|56.1|56.65|58.1|56.7|56.55|56.7|56.85|54.1|54.2|53.6|52.7|52.7|||51.9|51.5|51.4|52.3|52.2|53.3|54.6|55|55.5|55.8
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.13|8.04|8.315|8.25|8.74|8.84|8.96|8.95|9.245|9.2|9.46|9.49|9.565|9.705|9.605|9.56|9.86|10.15|10.19|10.04|9.98|9.79|9.725|9.795|9.67|9.63|9.73|9.485|9.755|9.46|9.18|9.485|9.515|9.395|9.34|9.21|9.215|9.35|8.95|8.85|8.895|8.9||8.925|8.805|8.79||8.665|8.665|8.72|8.585||8.465|8.395|8.275|8.13|8.475|8.585|8.515|8.735|8.8|8.76|8.84|8.89|8.86||8.81|8.815|8.895|8.55|8.64|8.525|8.64|8.52|8.53|8.57|8.52|8.555|8.605|8.61|8.575|8.495|8.31|8.065|8.03|8.02|7.995|8.045|8.005|8.06|8.16|8.26|8.27|8.6|8.54|8.515|8.505|8.41|8.365|8.47|8.3|8.31|8.215|8.095|8.045|8.075|8.105|8.09|7.99|8.02|8.095|8.115|8.195|8.225|8.32|8.36|8.46|8.535|8.43|8.39|8.5|8.78|8.785|8.83|9.09|8.835|8.94|8.86|9.135|9.15|9.08|9.125|9|9.025|9.05|9.07|9|8.955|9.025|9.01|8.995|8.95|9.13|9.2|9.25|9.315|9.33|9.335|9.35|9.315|9.295|9.395|9.475|9.525|9.44|9.39|9.5|9.98|10.1|9.765|9.65|9.55|9.415|9.51|9.28|9.26|9.375|9.38|9.285|9.285|9.39|9.375|9.345|9.11|9.165|9.205|8.965|8.865|8.825|8.655|8.765||8.67|8.79|8.795|8.77|8.915|8.995|9.03|9.05|9.07|8.955|9.015|9.09|9.11|9.285|9.3|9.495|9.49|9.48|9.58|9.87|9.84|10.06|10.13|10.19|10.25|10.27|10.24|10.35|10.17|10.25||10.3|10.35|10.46|10.5|10.65|10.58|10.63|10.69|10.69|11.01|10.74|9.92|10.01|9.8|9.835|9.805|9.855|9.88|9.835|9.62|9.47|9.605|9.625|9.675|9.595|9.51|9.54|||9.495|9.55|9.5|9.6|9.555|9.4926|9.4827|9.4975|9.7089|9.6253
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|19.3|19.34|19.36|19.38|19.4|19.38|19.38|19.4|19.48|19.42|19.44|19.46|19.46|19.48|19.46|19.44|19.48|19.5|19.46|19.44|19.5|19.5|19.6|19.5|19.46|19.38|19.3|19.3|19.28|19.3|19.38|19.42|19.44|19.44|19.48|19.5|19.56|19.66|19.7|19.72|19.74|19.78|19.78|19.88|19.8|19.9|19.7|19.74|19.8|19.72|19.7|19.7|19.7|19.66|19.66|19.66|19.64|19.74|19.78|19.82|19.84|19.9|19.94|19.92|19.94|19.74|18.76|19.08|19.66|20.5|20.7|20.85|21.25|20.6|20.7|17.56|16.94|17.06|17.14|17.08|17.36|17.56|12.68|12.8|12.78|12.84|12.8|12.56|12.62|13.08|13.3|13.32|13.28|13.3|13.32|13.38|13.48|13.94|13.98|14|13.94|13.96|13.84|13.78|13.78|13.86|13.96|13.92|13.54|13.58|13.64|13.4|13.32|13.34|13.14|13.2|12.32|12.4|12.4|11.86|11.84|11.92|12.16|12.48|12.68|12.64|12.68|12.78|13|13.1|13.06|13.16|13.34|13.34|13.2|13.44|13.56|13.56|13.58|13.76|13.8|13.82|13.94|13.94|13.92|13.88|13.9|13.92|14|13.92|13.88|14.08|13.94|14.02|14.12|14.14|14.14|14.24|14.26|14.5|14.42|14.32|14.3|14.08|14.16|14.4|14.32|14.28|14.82|15.26|15.26|15.22|15.3|15.36|15.34|15.44|15.46|15.36|15.22|15.3|15.32|15.22|15.16|15.36|15.42|15.44|15.32|15.22|15.28|15.4|15.44|15.04|14.96|15.08|15.02|15.14|15.12|15.14|15.2|15.22|15.2|15.2|15.2|15.3|15.46|15.38|15.5|15.56|15.42|15.6|15.66|15.58|15.26|15.22|15.16|15.28|15.44|15.18|15.18|15.3|15.44|15.48|15.5|15.36|15.3|15.3|15.2|15.22|14.66|14.94|14.94|14.88|14.86|14.82|14.92|14.96|14.96|14.86|14.84|14.88|||14.42|14.34|14.22|14.2|14.34|14.5|14.62|14.54|14.48|14.24
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|807|938|968|961|1004|962|931|905.12|950|925.0531|908|903|945|936|936|894|904|938|970|974|1000|1008|1096|1120|1092.7321|1108|1072|1076|1140|1120|1120|1160|1210|1186|1218|1234|1312|1329.614|1312|1268|1322|1344|1440|1520|1588||1520|1500|1546|||1552|1540|1450|1452|1412|1414|1456|1406|1424.8|1430.415|1504.4|1438.26|1502|1512|1520|1574|1500|1324|1274|1300|1362|1310|1332|1372|1394|1404|1346|1354|1336|1357.52|1398|1392|1408|1406|1404|1412|1422|1384|1445.6851|1472.96|1426|1398|1324|1338|1354|1390|1404|1492|1482|1424|1416|1414|1352|1338|1336|1388|1370|1326|1332|1343.3796|1370|1348|1342|1350|1388|1422.8|1452|1466|1500|1484.16|1534|1552|1558|1492|1464|1484.0677|1500|1478|1489|1491.457|1494|1544|1680.4399|1648||1644|1582|1574|1550|1527.9264|1426|1390|1408|1398|1398|1424|1368|1358|1424|1416.8|1384|1372|1394|1435.332|1376.0699|1372|1376|1384|1340|1390.16|1318|1294|1249.9413|1212|1180|1226|1342|1340|1316|1274|1246|1208|1198|1206|1168|1178|1155.075|1196|1214|1212|1222|1188.42|1225.78|1264|1298|1313.41|1368|1283.98|1250|1210|1172|1184|1242|1212|1236|1202|1180|1156|1218||1200|1128|1132|985|988|993|1010|1000|996|989|993.28|1008|1006|980|1005.72|1006|1024|975|975||956.24|970.64|963|920|951.1|948.3|895|895.3|900|899.5|899.4|902.5|875|875|859.21|865.4|871.6|872.7|874.3|||889.9|820|820|847.6|821.35|844.8|826.118|830|825|819.701
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|6.49|6.49|6.98|7.03|7.15|7.11|7.13|6.83|7.15|7.13|7.43|7.66|7.78|7.85|7.6|7.5|7.54|7.67|7.64|7.39|7.45|7.34|7.64|7.72|7.59|7.57|7.49|7.6|7.57|7.54|7.62|7.72|8|8.03|8.01|8.16|8.17|8.23|8.3|8.36|8.38||8.48|8.54|8.63|||8.56|8.51||||8.48|8.41|8.4|8.3|8.41|8.38|8.3|8.26|8.35|8.55|8.57|8.62|8.73|8.46|8.21|8.23|8.28|8.22|8.39|8.23|8.54|8.54|8.71|8.76|8.75|8.88|9.13|9.26|9.17|9.2|9.21|9.11|9.16|9.2|9.18|9.27|9.09|9.12|9.21|9.1|9.31|9.73|10.3|10.03|10.1|10.25|9.95|10.08|9.8|10|10.14|9.96|10.01|10.05|10.05|9.99|9.79|9.75|9.81|9.79|9.8||10.14|10.22|10.13|10.13|9.65||9.45|9.62|9.75|9.81|10.06|10.01|10.14|10.14|10.16|10.25|10.28|10.27|10.32|10.15|10.1||10.29|10.4|10.45|10.19|10.19|10.16||10.29|10.46|10.53|10.71|10.75|10.72|10.7|10.53|10.8|10.44|10.45|10.52|11.05|10.98|11.04|10.95|10.91|10.77|10.69|10.65|10.54||10.33|10.4|10.42|10.52|10.5|10.53|10.66|10.48|10.96|10.82|10.81|10.67|10.77|10.79|10.84|10.87|11.04|10.84|10.79|10.69|10.46|10.47|10.6||10.81|10.97||10.88|11.2|11.26|10.89|10.91|10.7||||10.39|10.33|10.44|10.52|10.47|10.59|10.71|10.58|11.34|11.22|11.28|11.4|11.64|11.33|11.67|11.86|11.38|11.53|11.22||11.16|11.13|11.54|11.77|11.61|10.74||10.72|11.09|11.4|11.15|10.81|10.84|10.87|10.83|10.34|10.5|10.49|10.42|||10.08|10.19|9.99|9.79|9.96|9.82|9.82|9.49|9.82|10.12
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|20.52|21.02|21.54|21.58|21.5|21.48|21.58|21|21.96|22.24|23.14|23.64|24.12|24.46|24.24|23.7|24.12|24.58|24.54|24.3|24.14|24.16|24.06|23.78|23.78|23.86|23.54|23.78|23.56|23.46|23.94|23.96|24.24|23.81|24.02|24.4|24.32|24.26|24.12|24.24|24.14|24|24.26|24.46|24.52|||24.21|24.24||||24.12|24.26|24.14|24.12|24.42|24.24|24.28|24.58|24.46|24.38|24.92|25.32|25.56|24.9|24.73|25.02|25.42|25.12|25.22|25.84|26.28|26.34|26.67|26.72|26.48|26.86|27.14|27.46|27.18|27.1|26.74|26.86|26.78|26.58|26.42|25.92|25.95|25.72|25.84|25.66|26.04|26.76|26|25.98|26|26.35|26.27|26.38|26.63|26.76|26.75|26.88|26.78|26.72|26.7|26.52|26.56|27.2|27.38|27.5|27.58|27.26|26.96|26.96|26.6|27.05|27.02|26.86|26.66|27.22|26.67|26.78|26.76|26.62|26.82|27.04|26.8|26.78|26.42|26.42|26.66|27|27.24||27.18|27.44|27.88|27.64|27.02|26.7|26.48|26.48|26.08|26.24|25.9|25.6|25.64|25.51|25.84|25.92|25.34|25.45|25.64|25.24|25.14|24.6|24.84|25.01|25.18|25.22|25.18|24.65|24.54|24.68|25.26|25.16|25.36|25.7|25.42|24.88|24.96|25.14|25.68|25.9|26.06|25.98|25.88|25.87|25.96|25.9|25.8|26.16|26.18|26.16|26|26.12|26.2|26.2|26.36|26.48|26.27|26.28|26.54|26.62|26.68|26.64|26.42|26.38||26.14|26.18|26.3|26.94||26.48|26.34|26.2|26.82|26.88|26.74|26.48|26.14|26.06|25.88|26|25.82|25.6|25.6||25.08|24.98|24.86|24.8|24.74|24.72|24.12|23.98|23.72|23.76|23.74|23.56|23.18|22.98|23.14|23.48|23.82|24.34|24.24|||24.14|24.25|24.53|24.65|24.96|24.88|25.62|25.76|26.01|26.6
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|5.895|6.17|6.505|6.485|6.525|6.565|6.7|6.865|7.36|7.33|7.53|7.525|7.55|7.74|7.74|7.62|7.895|7.645|7.02|6.865|6.845|6.87|7|7.1|7.035|6.93|6.89|6.95|6.875|6.65|6.94|7|7.09|7.085|7.075|7.185|7.105|7.175|7.245|7.25|7.35|7.24|7.21|7.4|7.385|7.3||7.155|7.125|7.12|7.05||6.96|6.95|6.835|6.815|6.88|6.95|6.71|6.72|6.755|6.745|6.765|6.745|6.75|6.65|6.75|6.85|6.85|6.72|6.73|6.89|6.935|6.985|7.03|7.03|7.105|7.21|7.345|7.49|7.47|7.54|7.54|7.46|7.515|7.69|7.585|7.575|7.76|7.85|7.865|7.83|7.8|8.035|7.965|8.035|7.92|7.885|7.86|7.86|7.76|7.565|7.37|7.265|7.185|7.64|8.24|8.255|8.235|8.355|8.695|8.575|8.535|8.27|8.33|8.3|8.205|8.245|8.17|8.145|8.05|8.19|8.175|8.2|8.15|8.34|8.335|8.14|8.15|8.015|8.175|7.97|7.995|7.9|7.84|7.875|7.95|8.05|8.005|8.025|7.955|7.76|7.735|7.705|7.8|7.825|7.895|7.97|7.835|7.765|8.15|8.925|8.955|8.89|8.975|9|8.915|8.955|8.965|8.88|8.805|8.68|8.515|8.14|8.095|8.15|8.41|8.64|8.55|8.445|8.59|8.6|8.43|8.485|8.7|8.73|8.685|8.64|8.545|8.64|8.58|8.645|8.55|8.57|8.6|8.735|8.855|8.49|8.34|8.19|8.3|8.26|8.16|8.115|7.845|7.85|7.91|8.045|8.01|7.95|7.78|7.7|7.725|7.7|7.74|7.77|7.73|7.725|7.715|7.745|7.65|7.765|7.625|7.375|7.54|7.805|7.805|7.585|7.485|7.495|7.51|7.485|7.365|7.4|7.515|7.395|7.18|7.08|6.84|6.895|7.015|7|6.925|6.83|6.79|6.615|6.675|6.73|6.685|6.54|||6.37|6.5|6.61|6.55|6.59|6.48|6.55|6.58|6.47|6.53
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|183.6|196|200.4|207|212.6|210.8|210.6|205.8|217.62|215.8|221.2|220.2|220.6|224.4|223.4|224.8|227.715|229.6|226.6|225.4|224.4|226.6|228.8|232.6|230|228.4|234.8|230|229.4|228.6|239|242|245.6|243.892|241.24|242.6|241.8|238.6|238.2|239|239.8|235.2|239.8|241.608|238.012||233.2|232.2|237|||233.6|233.6|227.4|226.2|220.6|224|223.4|223.4|222.4|229.6|232.6|233|240.8|239.2|235.6|231.4|228.4|233|229.6|234.8|243.2|248|241|242.2|243.8|248|247.8|252|256.4|260.6|259.6|255|255.108|257.6|256.615|253.2|254.211|260.8|267.8|266.2|265|269.6|253.981|247.388|247.8|244.975|245.8|261|260.6|260.339|250|255.336|252.8|250.2|247.324|245|239|234.4|236.4|237.6|236.6|238.2|240|240.574|240.4|239.84|241.4|240.88|239.8|237.38|245|239.2|235.4|239|243.2|246.8|250|251.8|253.8|257|255|253.4|254.4|248.4||244.8|242|247.8|242.4|247.669|250.4|258.34|261.2|255.6|253|250.8|245.6|241.2|235|232.6|234.8|233.8|240.2|237.2|242|241|240|241.6|236.8|231.6|227.8|225.8|220.6|211.602|218.6|225|222.436|224.093|229.593|241.2|240.4|252|249|260|251.5|252.846|252.2|247|243.6|245.4|244.6|244.8|250.8|249.8|237|236.44|239.2|238.8|236.6|239.6|243.6|245.176|248.2|249.8|249.22|257.4|253.8|250|246||253.2|259|266.655|295.847|295.473|299.215|304.642|298.467|280.502|280.315|272.83|270.398|280.502|282.645|284.058|280.502|276.76|282.187|286.491||278.343|280.69|270.585|269.836|267.965|260.106|255.437|258.047|265.719|264.971|271.915|274.514|273.205|283.496|281.999|282.748|285.368|281.064|277.321|||269.088|266.655|272.269|268.526|273.672|272.737|269.462|275.076|279.286|279.754
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|159.2|173.5|189.4|188.5|176.2|175.9|171.6|166.7|163.5|150.7|154|157.9|169.2|172.8|167.9|163.3|172.9|182.9|180.8|176.8|179.6|181.6|185.5|199.3|194.6|188.3|181.7|183.8|189.4|204|226.8|224.8|228.4|219.4|212.4|216|218.6|225|226.2|225.6|230.8|249||273.4|289.2|281.4||281.2|295|309.4|297.8||291.4|275.4|271.6|270.2|273.8|281.6|271.8|262.2|274.2|284.6|305.8|308.8|294.4|286|293|303.2|302|304|318.4|305|305.6|292.4|304.4|327.8|324.8|318.4|326.2|332|327.6|343.8|348|346.4|427|428.2|447.6|442|443.8|447.8|452.2|450.2|448.6|460.4|482.6|500|495.2|479.2|486|486.6|481.8|482|482|464.4|453.2|467.6|485|521|525|525|525|521|531.5|518.5|512.5|543|581|585|567.5|567.5|557.5|570.5|555.5|570.5|576.5|597|610.5|616|599|615|612|585|582|588.5|578|569|566|549|553|546|558|554.5|571.5|630|568|568|561.5|562|566|585|575.5|616.5|619|623|597|577|570|585|554.5|548.5|549|534|509.5|486.2|461.4|471.6|475.2|461.2|442|437|442|437.8|433|427.8|409.4|405|413.4|425.2|444.4|436.4|417.4||386.6|395.6|397.6|407|413|406.2|410|413.6|429|416|406|403|397.6|392|391.8|400.2|418|441.6|449.6|443.4|418.4|415.8|428.8|415.2|432.2|399|373|389.4|366.4|398||416|468.8|482|474.2|490.6|494.2|482.2|489.8|492.6|509|496.6|495.2|512|510.5|499.8|507.5|532.5|553.5|555|543|507.5|505.5|495.8|486.4|494.6|487.6|465|||395.4|377|375|395.5|394.5|382.5|394|394|417|418.5
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|125.1|129.2|132.5|131.6|132.7|133.6|132.4|132.1|135.8|135.9|140.4|142.9|147.6|147.5|146.5|148.1|151.4|151.9|151.5|148.7|145.05|155.2|156.9|158|156.5|156|153.6|155.9|154.3|154.9|157.7|160.8|162.2|162.2|161.9|166.5|166.6|167.7|166.3|165.2|167.9|169||170.4|169.6|||168.7|167.9||||164.2|161.1|160.7|158.7|159.9|158.4|155.6|154.9|157.5|155.4|156.9|159.6|159.1|156.1|157.7|156.5|156.85|156.5|159.9|161.3|164.45|160.1|161.8|162.7|162.8|162.2|162.4|160.7|161.05|159.8|158.9|158.3|157.4|157.1|158|156.5|154.8|156.2|151.6|150|149.5|148.5|146.9|145.7|144.9|145.3|146.2|144.3|142.8|141.9|141.3|140.8|139.4|139.6|140.8|140.9|137.9|139.1|140.7|141|138.4|139|140.5|141.1|140.55|141.7|140.65|140.3|141.2|145.1|145.35|145.9|147.9|149.9|150.3|150.5|152.3|152.75|153.25|153.7|153.8|155.2|154.6||155.1|154|153.8|155.5|156|156.1|156.1|156.8|156.5|155.9|156.2|156.6|156.85|155.7|155.6|157.3|157.8|154.9|155|155.1|154.2|155.3|155.7|155.6|157.3|159.7|165.5|161.1|149.5|149.9|151.9|152.1|152.5|152.65|156.2|155.4|153.9|153.9|153.7|151.9|152.1|151.8|147.9|148.6|146.4||147.5|147.9|148.8|149.7|152.9|151.7|151.1|154.6|155.7|155.4|157.3|158.7|159.3|160.9|161.4|161.9|162.9|162.5||159.5|160.2|161.3|161.1|161.8|162.6|163.4|164.2|166.3|166.2|165.6||162.9|163.4|165|165.7|164.4|164.1|167.5||166.15|167.4|159.9|158.6|159.8|158.2|157.8|156.3|158.4|159.7|158.3|157.4|154.8|154.9|154.7|154.4|154.1|153.6|152|||149.4|148.9|150.1|152.1|152.2|151.9|151.85|149.8|148.8|149.85
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|19.88|21.02|22.76|22.74|24.48|24.4|24.64|24.42|25.66|25.5|26.12|26.38|26.54|26.4|25.96|25.38|26.24|26.5|26.3|25.88|25.6|26.32|26.34|26.4|26.14|25.82|26.02|26.26|25.96|25.54|26.26|26.6|27.22|27.78|27.76|28.04|27.84|27.88|28.26|28.44|28.3|28.4|28.24|27.9|27.34|27.3||27.1382|26.9803|27.0592|26.8026||26.625|26.0921|26.0921|25.7171|25.8947|26.546|26.2697|26.7039|26.6842|26.8421|26.4474|26.0329|25.9934|25.2632|25.5197|25.2829|24.9276|24.5132|25.046|25.5592|26.0526|26.4868|26.3882|26.3684|26.3684|27.1776|26.9803|26.6447|25.5987|25.1645|24.7105|24.5329|24.75|24.5329|24.296|24.0789|23.25|23.2105|23.6645|23.25|22.9145|22.8158|22.875|23.2697|23.7632|23.7829|22.6776|22.1842|22.1447|22.2829|22.3026|21.9671|21.6513|21.8487|21.75|21.3553|20.9605|21.3947|21.296|21.3158|21.9079|21.9671|22.5|22.5789|22.4013|22.2829|21.8684|21.3553|21.4342|21.9079|22.2632|22.6974|23.4868|23.4868|23.6842|23.3684|23.8816|23.6645|23.7039|23.9803|24.0395|24.2171|24.3355|24.4342|24.375|24.4539|24.6118|24.5724|25.0066|24.9276|24.8882|25.2039|25.4803|25.7171|25.6382|25.6184|25.3421|25.2632|24.9671|25.2237|25.0066|24.7697|24.9474|25.2237|24.9868|24.9276|24.7895|24.9868|24.8684|24.7697|24.7895|24.4934|24.1382|24.0395|24.7895|25.5592|25.5592|25.4013|25.3421|25.2039|25.125|25.3224|25.8158|25.8553|25.7566|25.7171|25.3618|25.3224|25.5197|25.3421|25.1053|25.1645|24.9671|24.8487|24.8289|25.2237|25.9145|26.0526|25.6579|25.5|24.8882|25.2237|25.5987|25.5987|25.6184|25.4803|25.5197|25.3618|24.5921|24.5724|24.4145|24.3158|24.4539|24.3355|24.1776|24.1382|24.2763|24.6118|24.5526|24.1184|23.5855|24.1382|24.3553|24.6118|24.375|23.9408|23.0724|23.1513|23.1513|23.4079|23.6645|23.7632|23.7237|24.2171|24.3355|24.6118|23.6447|23.4671|23.6842|23.7237|21.671|21.5132|21.6513|21.6908|22.0855|22.2237|22.3816|22.6776|||22.4408|22.796|22.4408|22.0263|21.9079|21.5921|22.125|22.4605|22.6382|22.5197
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.397|3.674|4|4.1|4.248|4.328|4.425|4.54|4.765|4.625|4.755|4.763|4.848|4.951|4.887|4.748|4.852|4.676|4.588|4.514|4.536|4.513|4.536|4.566|4.542|4.481|4.404|4.402|4.402|4.386|4.499|4.558|4.542|4.581|4.687|4.786|4.758|4.876|4.778|4.738|4.558|4.52|4.521|4.572|4.574|4.545||4.504|4.504|4.52|4.481||4.43|4.434|4.402|4.312|4.423|4.436|4.4|4.396|4.367|4.339|4.39|4.379|4.41|4.313|4.24|4.236|4.284|4.171|4.25|4.278|4.406|4.421|4.42|4.471|4.558|4.607|4.673|4.682|4.717|4.698|4.686|4.672|4.718|4.735|4.764|4.8|4.794|4.625|4.647|4.61|4.613|4.65|4.66|4.665|4.655|4.658|4.675|4.51|4.554|4.519|4.482|4.542|4.43|4.375|4.378|4.349|4.316|4.275|4.151|4.165|4.189|4.184|4.284|4.288|4.259|4.257|4.187|4.182|4.2|4.32|4.33|4.33|4.334|4.315|4.34|4.331|4.41|4.402|4.405|4.4|4.417|4.42|4.425|4.353|4.34|4.368|4.358|4.345|4.318|4.277|4.339|4.363|4.322|4.324|4.349|4.35|4.35|4.326|4.318|4.282|4.266|4.241|4.283|4.325|4.218|4.168|4.153|4.17|4.163|4.119|4.078|3.992|3.949|4.05|4.158|4.178|4.216|4.251|4.259|4.199|4.178|4.21|4.232|4.237|4.215|4.222|4.259|4.273|4.304|4.34|4.317|4.348|4.382|4.386|4.469|4.492|4.509|4.521|4.58|4.638|4.64|4.736|4.79|4.698|4.418|4.396|4.409|4.409|4.324|4.332|4.321|4.389|4.421|4.401|4.521|4.534|4.664|4.648|4.56|4.497|4.419|4.402|4.453|4.494|4.36|4.317|4.291|4.347|4.335|4.329|4.308|4.28|4.326|4.309|4.274|4.289|4.34|4.468|4.486|4.484|4.467|4.47|4.477|4.488|4.49|4.522|4.538|4.548|||4.559|4.486|4.508|4.52|4.534|4.468|4.47|4.5|4.528|4.552
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|62.8|64.5|67.2|66.3|68.9|69.7|69.9|68.7|72.5|70.2|69.4|72|74.2|73.6|72.8|72.8|77.6|80.9|79.6|77.2|78.3|78|78.1|79.6|78.7|75.3|72|72.4|72.8|71.7|73.2|75.4|76.1|76.3|77.3|78.8|79.9|80.1|82.3|86.1|91.9|100.4||102.8|106|107.8||102.2|101.2|100.4|102.8||100.6|97|96.4|95.1|94|97.7|94.9|97.9|98.4|94.9|95.1|99.4|96.8|96.5|97.3|97.4|100|100.6|96.5|93.6|95.2|95.5|96.8|99.6|101|98.5|97.3|96.2|100.4|101.4|99.2|97.4|98.1|91.9|86.2|87.3|85.6|76.3|76.8|77.9|77.2|74.7|76.6|76.6|74.9|73.6|70.2|71.9|70.8|69|70.2|65.4|61.3|63|62.6|58.6|55.5|56.2|59.1|55.8|55.6|55.3|53.2|57|59.4|59.8|52.4|52.6|53.2|56.3|54.8|52.9|53.8|55.7|58|57.6|56.7|57.9|59.8|58|56.1|55.4|52.9|51.2|49.2|48.5|48.9|50|49.8|50.8|46.1|47.6|49.4|46.8|45.2|44.8|36.12|35.84|37.08|37.8|38.2|37.6|37.44|36|35.76|35.12|34.48|35|35.4|33.36|32.56|31.8|31|31.44|30.92|29.2|28.64|28.52|27.64|27.4|27.4|27.32|27.12|27.48|27.28|25.84|26.12|26.04|25.72||25.6|25.2|25.72|25.2|25.76|25.64|26.12|26.84|26.88|27.24|28.48|29.44|29.76|30.56|30.64|30.32|30.12|29.92|29.72|30.16|29|28.96|29.32|28.56|28.12|28.28|28.72|28.6|28.6|28.84||29.24|28.24|29.6|29.96|30.28|30.12|32.44|30.96|31.08|32.08|29.88|29.72|30.28|30.76|30.72|30.56|31.36|33.84|32.88|30.4|30.4|26.2|25.76|25|24.96|24.64|24.32|||23.28|22.88|21.48|21.52|21.4|21|20.72|20.88|20.88|20.76
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.7775|0.8165|0.8525|0.814|0.8545|0.873|0.9045|0.946|0.995|0.9865|1.003|1.019|1.031|1.047|1.043|1.045|1.074|1.061|1.077|1.088|1.056|1.03|0.984|0.955|0.9365|0.943|0.9425|0.9375|0.9135|0.8925|0.903|0.915|0.9255|0.946|0.96|0.951|0.939|0.951|0.951|0.948|0.954|0.955|0.949|0.928|0.9135|0.8845||0.8735|0.865|0.8545|0.843||0.847|0.8245|0.8165|0.796|0.827|0.845|0.8295|0.8245|0.8335|0.8365|0.822|0.812|0.814|0.808|0.806|0.829|0.8105|0.785|0.8035|0.805|0.827|0.8295|0.825|0.823|0.85|0.847|0.8475|0.861|0.867|0.8675|0.886|0.886|0.89|0.8955|0.904|0.928|0.9455|0.953|0.9625|0.9285|0.91|0.902|0.908|0.9135|0.9075|0.919|0.9255|0.93|0.915|0.922|0.91|0.9385|0.9365|0.9425|0.934|0.9285|0.923|0.9085|0.9055|0.9|0.916|0.914|0.931|0.92|0.882|0.858|0.842|0.848|0.831|0.854|0.82|0.805|0.804|0.786|0.797|0.802|0.8195|0.8245|0.81|0.805|0.8115|0.8215|0.786|0.774|0.7755|0.77|0.7635|0.7365|0.736|0.7285|0.7415|0.7545|0.768|0.781|0.78|0.7935|0.776|0.767|0.7655|0.7525|0.749|0.772|0.7815|0.786|0.7805|0.775|0.849|0.8245|0.8255|0.808|0.831|0.819|0.805|0.803|0.829|0.8335|0.8335|0.898|0.8415|0.8425|0.8725|0.8875|0.906|0.906|0.9185|0.899|0.8685|0.879|0.8835|0.8785|0.88|0.8865|0.878|0.8735|0.934|0.9585|0.98|0.9795|0.9805|0.9735|0.9795|0.975|0.9725|0.981|0.981|0.985|0.9895|0.9395|0.928|0.9305|0.932|0.926|0.9285|0.917|0.9145|0.924|0.9245|0.9345|0.9385|0.9295|0.911|0.9155|0.9065|0.893|0.866|0.874|0.8635|0.8475|0.836|0.835|0.841|0.8235|0.8125|0.794|0.797|0.7995|0.811|0.82|0.82|0.816|0.8305|0.827|0.8375|0.837|0.8305|0.829|0.8395|0.8505|||0.8625|0.8805|0.8785|0.8665|0.848|0.8265|0.822|0.8075|0.7805|0.7895
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.06|7.06|7.06|7.06|7.05|7.04|7.05|7.05|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.07|7.07|7.07|7.07|7.13|7.14|7.13||7.12|7.12|7.13|7.13||7.13|7.13|7.12|7.01|7.03|7.06|7.06|7.07|7.07|7.06|7.07|7.07|7.05|7.04|7.04|7.05|7.05|7.01|7.01|7.01|7.02|7.04|7.03|7.03|7.03|7.04|7.04|7.04|7.04|7.05|7.05|7.03|7.05|7.05|7|6.97|6.97|6.95|6.95|6.94|6.93|6.92|6.92|6.91|6.93|6.93|6.93|6.93|6.93|6.93|6.94|6.94|6.95|6.96|6.97|6.96|7.02|7.03|7.03|7.03|7.04|7.03|7.03|7.04|7.04|7.19|5.4|5.37|5.38|5.46|5.45|5.48|5.59|5.58|5.6|5.63|5.65|5.7|5.71|5.7|5.66|5.66|5.64|5.66|5.66|5.64|5.67|5.7|5.75|5.73|5.71|5.75|5.72|5.75|5.73|5.72|5.72|5.74|5.76|5.75|5.85|5.83|5.8|5.8|5.77|5.72|5.65|5.75|5.88|5.82|5.77|5.74|5.69|5.73|5.75|5.75|5.78|5.84|5.82|5.82|5.76|5.79|5.95|5.95|5.79|5.84|5.88|5.88|5.89|5.88|5.87|5.9|5.89|5.84|5.84|5.88|5.88|5.93|5.92|5.87|5.79|5.77|5.76|5.76|5.76|5.75|5.74|5.74|5.74|5.79|5.76|5.72|5.78|5.74|5.71|5.6|5.57|5.59|5.6|5.6|5.59|5.59|5.55|5.44|5.42|5.33|5.31|5.34|5.33|5.33|5.38|5.4|5.38|5.37|5.44|5.48|5.47|5.42|5.41|5.32|5.35|5.37|5.33|5.39|5.4|5.41|5.46|5.54|||5.52|5.51|5.5|5.47|5.42|5.37|5.44|5.46|5.39|5.41
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|6.79|7.05|7.21|7.25|8.12|8.54|8.64|8.43|8.62|8.55|8.61|8.78|8.83|8.88|8.72|8.43|8.69|8.87|8.79|8.61|8.41|8.21|8.25|8.23|8.04|7.96|7.76|7.75|7.58|7.72|7.92|8.02|8.2|8.28|8.13|8.19|8.23|8.23|8.28|8.32|8.23|8.39|8.33|8.32|8.24|||8.07|8.13||||7.93|7.76|7.64|7.61|7.7|7.67|7.69|7.86|7.88|8.04|8.15|8.2|8.13|7.96|7.85|7.96|8.14|8.04|7.74|7.73|7.99|8.03|8.1|8.1|8|8.07|7.98|7.83|7.89|7.89|7.83|7.91|7.99|7.96|8.09|8.03|7.97|7.88|7.92|7.84|7.84|7.87|7.99|8.35|8.52|8.55|8.59|8.7|8.56|8.69|8.69|8.51|8.46|8.29|8.37|8.37|8.32|8.3|8.31|8.37|8.35|8.45|8.46|8.56|8.45|8.48|8.31|8.27|8.18|8.26|8.18|8.11|8.26|8.33|8.21|8.28|8.36|8.49|8.46|8.45|8.45|8.45|8.31||8.21|8.06|8.03|8.04|8.12|7.8|7.79|7.9|7.82|7.88|7.97|8.09|8.06|8.35|7.97|8.16|8.18|8.16|8.16|8.23|8.21|8.59|8.61|8.56|8.65|8.46|8.27|8.11|7.79|7.75|7.98|8.16|8.24|8.29|8.39|8.47|8.28|8.5|8.55|8.62|8.49|8.39|8.29|8.48|8.44|8.43|8.38|8.43|8.47|8.52|8.55|8.62|8.68|8.69|8.75|8.77|8.7|8.91|8.94|8.81|8.86|8.8|8.68|8.59||8.71|8.74|8.8|8.81|8.76|8.64|8.55|8.5|8.72|8.68|8.57|8.5|8.69|8.48|8.8|9.18|8.9|8.91|9.04||8.88|8.97|8.88|8.85|8.9|8.69|8.5|8.56|8.61|8.81|8.82|8.79|8.79|9.05|9.12|9.14|9.02|8.98|8.97|||8.86|8.93|8.94|8.75|8.75|8.76|8.6|8.77|8.86|8.75
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|355|378|379.78|377.39|385|382|377.5|372.5|389.5|388|400.5|410|400|409.5|406|402.5|410|410|405|393.5|386.5|391.5|399.5|400|397|388|391|391.5|391|404.5|412|419.8675|421.5|423|424.5|440|430|432|427.5|430.5|440|440|437|441|441||438|445|441.5|||432|434|428|424|418.5|429.5|425.74|422.25|437|428.55|441|434.5|440|440.5|437.905|442.5|443.5|447.5|397.5|400|405|412.5|404.5|411.5|410|410.5|415|405|409|412|412.5|408.5|412.1325|427|426.5|425|416.5|409|411|402|399.5|396|405|400|399|394|398|402.5|411|409|408|401.5|404|401.5|404|406.5|404.5|408.5|406|410.5|414.5|411|415|417|422|422|435|435.5|426.5|438.5|432|425|429|435.5|432.1112|429|430|435.5|435|433|432|430|442|445||435.5|440.6|441|444.5|447.5|443|444|447|440.5|439|439|440|435|434.5|436|432.5|431|432|431.5|429.5|429.5|430.5|425.7675|426|425.5|414.77|415|407.7323|400|415|418|428.5|427.5|457.5|428.5|418|410|411|415|412.7372|414.5|407|404.5|405.2925|405.925|409|407|405.835|403.5|390.5|395|395|393.5|389|392.5|383.5|390|386.5|390|389.5|389|389.5|388.5|386.5||387.5|387|390|379|385|382|381.5|383.4698|393|394.28|386.5|388|393|370.5|369|364|358.5|359.65|366||366|363.5|361|360.04|364.5|364|361|351.5|358.5|359.598|356|349|348.5|342.5|351.5|341.5|344.5|342|332.5|||312|314|313|307|307.5|310|309.5|318|315.5|314
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|44.5|46.4|47.42|48.56|49.6|50.65|48.74|47.16|49.48|48.44|48.3|50.15|52.2|53.25|55.15|54.1|51.05|50.8|50.75|49.44|49.34|48.92|49.58|49.86|49.14|48.54|47.38|47.78|47.52|46.72|47.36|48.22|48.82|49.37|49.92|50.65|53.25|54.5|54.5|54.6|56.1|57.05||59.52|59.75|||58|58.2||||56.5|55.95|56.15|55.3|55|54|53.42|54.45|55.7|55.5|56|55.1|54.4|53.45|54.4|54.15|54.4|54.15|54.05|54.25|55.3|54.9|56.65|57.5|56.8|56.45|54.05|53.4|52.55|52.9|51.6|51.25|51.9|52.45|52.85|51.85|51|51|50.9|50.3|50.25|50.9|51.5|50.6|52.6|52.75|52.55|52.7|52.38|52|52|51.5|50.15|50.09|51.75|51.7|51.12|51.95|51.6|51.75|52|51.4|52.35|54.45|54.55|55|53.7|53|53.85|56.05|55.8|55.15|55.65|56.1|56.1|56|56.05|58.05|57.9|58.25|59.1|57.83|57.8||56.5|56.4|56.3|56.45|56.95|55.8|55.55|56.95|57|58|58.55|58.65|60.1|59.85|60.75|62.5|63.4|62.95|61.9|61.95|61.1|60.95|60.85|60.83|61.05|59.85|59.15|58.05|55.95|56.45|57.25|62|61.75|62.1|61.7|59.1|58.6|59.6|59.35|56.23|55.25|53.65|52.55|52.3|51.95||51.3|51.75|51.4|51.65|52.85|54.1|53.75|54.5|55.05|54.35|54.15|54.7|55.25|55.55|56.15|55.75|55.3|55.1||53.45|52.75|52.4|52.65|51.9|51.75|51.4|50.65|51.2|50.75|50.45||50.25|50.5|51.7|51.8|52.95|51.85|51.9||54.45|54.55|53.7|53.5|53.35|52.5|51.45|51.4|52.7|52.7|52.6|53.1|51.6|51.65|50.85|50.65|51.7|49.68|49.38|||48.3|48.44|47.88|46.76|46.52|46.4|45.88|45.5|46.24|46.22
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|33.55|34.6|37.5|37.1|37.3|37.25|36.75|35.9|37.75|37.5|37.7|37.9|38.2|37.8|36.95|36.35|38.05|39.7|39.6|40.05|42.2|42.9|43.45|44.3|43.7|42.4|42|42.05|41.5|42.85|44.35|45.05|45.5|44.75|45.15|44.55|42.25|42.55|42.3|41.4|41.8|41.55|42.1|42.8|43.4|44.55||44.6|44.15|43.9|43.85||43.65|43|41.9|42.7|42.65|42.6|42.6|42.2|42.55|42.6|42.65|42.85|42.85|41.9|41.05|41.55|42.2|41.55|41.3|42|41.9|41.15|41.55|41.6|40.25|40.45|40.85|41.95|43.5|43.05|42.75|42.75|43.75|43.9|44.3|44.15|43.25|43.9|44|42.9|44|46.55|47.2|47.6|46.95|47.2|47.25|47.95|46.9|47.5|45.8|45.7|44.6|44.4|44.95|43.9|44.55|44.55|44.65|43.75|43.2|43.4|45.8|45.6|45.9|46.5|46.1|46.1|46.45|47.05|46.6|45.7|45.8|45.6|46.65|46.75|50|52.7|52.9|53.1|53.6|53.1|52.3|52.5|52.5|52|51.7|53|52.6|51.7|51.9|51.9|51.5|52|52.6|53|52.8|52|51.5|51.1|51.2|50.9|50|50.7|49.8|49.7|48.95|49.3|49.3|47.75|47|46.45|43.75|42.95|43.6|43.8|43.6|43.35|42.9|41.7|42.35|43.05|43.45|43.65|43.05|41.9|40.75|41.15|41|39.3|38.9|39|38.5|39.3|40.8|41.7|41.35|41.5|42.45|40.6|40.55|40.8|40.85|41.2|40.85|41|41.55|41.95|42.45|41.75|41.5|41.95|41.85|41.3|40.75|41.45|41.4|43.05|44.05|44.15|44|44.45|45.15|46|45.5|45.4|44.85|45.4|44.95|44.95|45.5|46|46.1|46.2|46.35|46.4|46.85|47.2|47.95|47.8|47.4|47.75|47.65|46.5|47.5|47.35|46.3|46.3|||46.1|45.95|44|44.2|44.5|44.35|44.65|44|42.65|43.85
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|533|567|571|566|582|577|562|559|563|556|570|568|586|594|588|572|578|575|570|556|572|574|566|569|566|561|553|560|557|548|546|567|570|561|564|571|572|576|574|573|575|581|589.5|593|588|||580|578||||565|552|547|539|551|561|543|546|556|552|546.5|550|545|535|542|537|535|531|540|546|552|554|556|558|570|580|582|577|585.5|595.5|631|636.5|638|640|644|642|647|633|635|630|629.07|632|628|635|636|647|647|638|633.5|635|629|630|618|622|640|629|617|611.5|614|620|631|636|638|654|659|666|659|651|650|653|644|645|656|660.5||659|663.5|670.5|674.5|674|677.5||686||680|683|676.5|671.5|680|678|668.5|675.5|682|694|699|700.5|667.5|668.5|667.5|666|665.5|667.5|669.5|669|664.5|669.5|667.5|667.5|668.5|667|660.5|657|651|660|668.5|667|665.5|677|673.5|670.5|687|686|688|692|693|695|685.89|686|678|667.5|667|669|665.5|652|659|658|659|664.5|661.5|664.5|664.5|678|682|688|683|680|684|678.5||678.5|683|687|684|||681|680|678.5|685|||686|685||696|684|663|662.5|||665.5|664|662.5||658||638.5|636|644|642|673|672.5|674.24|668.5|679|678|673|678||||||668.5|662.5|662.63|662.5|666.5|654|649
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|64.28|67.2|68.82|67.84|62.66|59.76|57.08|54.16|55.02|53.36|55|55.74|56.72|56.96|55.86|54.88|57.42|57.28|57.46|56.6|55.02|54.64|54.82|55.78|55.12|55.12|59.26|56.02|55.52|54.4|55.84|58.42|59.18|58.38|58.8|59.8|61.72|61.62|59.18|55.68|55.64|54.3||52.88|53.06|||52.82|53.44||||52.18|52.02|52.08|50.83|51.6|50.4|50.32|49.67|49.43|48.57|48.39|48.07|47.19|45.4|46.12|45.7|45.49|44.83|45.29|45.2|46.45|48.18|48.25|47.72|47.03|46.52|45.92|45.91|45.82|46.5|47.2|47.63|48.11|48.13|47.74|48.57|48.79|49.61|50.28|49.69|48.9|49.46|49.32|47.92|45.34|44.43|45.71|46.7|46.15|45.18|44.6|44.13|43.65|43.12|42.48|42.54|42.38|42.49|41.88|42.48|43.58|43.18|43.3|42.39|42.12|42.46|41.91|42.37|44.27|47.07|48.47|48.18|46.37|46.7|45.54|45.55|46.42|46.78|46.45|46.45|46.61|47.4|49.07||48.75|48.55|48.22|48.15|47.9|48.33|49.62|51.92|52.5|52.84|53.42|52.98|52.22|50.62|50.54|51.4|51.28|50.88|50.48|50.24|49.21|48.96|47.81|47.91|47.64|46.15|46.58|46.05|44.56|44.35|45.37|45.7|45.44|44.29|43.32|43.6|42.83|42.25|42.69|42.73|42.73|42.45|42.09|42.55|41.88|40.75|40.86|41.17|40.57|40.85|41.3|41.58|42.31|43.84|45.26|45.12|44.25|43.66|43.98|44.68|44.62|44.52|44.21|43.85||44.18|43.76|43.43|43.78|44.23|43.85|42.95|42.99|43.77|43.2|43.55||44.38|45.61|48.15|47.65|47.04|47.1|46.11||46.95|47.36|47.22|47.09|50.28|48.39|48.1|47.8|48.74|49.91|49.49|49.11|48.43|47.5|46.87|46.58|47.07|47|47.49|||46.47|46.93|45.25|43.67|43.37|43.25|42.73|41.63|42.54|41.96
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|78.18|82.14|87.3|86.16|89.04|90|91.42|90.42|96.3|98.08|99|112|127.1|124.6|123.8|119.4|126.35|132.7|131.1|123.85|124.25|124.8|132.2|133|129.5|123.55|118.2|118.3|121.55|121.85|126|128|127.75|123.8|121.5|123.4|123.2|131|131.65|132.75|133.1|137.6||141.05|155.45|151.15||145.75|148.3|153.3|141.65||141.8|143|142.1|137.45|140.6|142.45|138.3|147.45|139.75|136.35|136.9|136.7|131.05|132.5|132.2|137.6|138.8|139.15|140|137.8|141.2|136.6|136.25|140.35|139.6|139.5|136.8|127.15|125.5|124.9|122.8|121|124.4|121.5|122.7|120.15|126.8|130.35|132|130.8|137|114.5|115.5|115|104|103|103|104.5|100.5|100.5|100|97.8|95.8|99|99.2|95.6|98|98.2|99.4|99|99.6|98.4|99|102.5|102.5|104|103.5|103.5|108.5|109|108|108.5|109.5|110.5|113.5|115|115|116|117|116.5|118|126|123|118.5|118.5|119|116|114|117.5|115.5|114.5|119|122.5|110|112|113|116.5|116|122.5|119|120|118|115.5|118.5|115|117|116.5|112.5|114|108.5|109.5|104|102|102|101.5|103|103|103.5|102|100.5|102|104.5|96.6|96.8|97.6|97.6|96.6|96.6|93.8||93|94.8|93.2|93.2|93.8|95.8|97|97.6|98.8|95|93.8|94.4|97|99|100.5|93.2|92.6|93.4|93.6|91.2|90.4|86.8|88|88.8|91.8|89.6|90|90|93.6|90.8||90.8|85.8|85.2|87|89|89|88|88|88|87.8|83.6|83.6|84.4|84.4|85.2|86.8|87.8|87|86.2|83.4|82.2|80.4|80.8|81.2|82|83.2|86.4|||89|82.6|82.4|82.6|81|82.2|82|81|79|76.8
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|27.26|28.86|29.12|29.7|31.26|31.12|29.8649|29.5805|29.776|29.6338|32.2648|31.7848|37.1889|39.6599|40.8865|39.5532|41.7931|41.9353|41.5442|39.7843|41.6509|41.882|41.1532|42.0064|41.9531|40.8865|39.4644|40.3532|40.1754|42.0598|43.1086|44.6641|45.7751|46.0418|44.0508|45.5973|46.0418|47.9528|45.6862|45.3307|45.5529|45.3307||46.1751|47.4195|46.8862||42.9308|43.0553|44.1752|44.5307||43.4464|42.9486|42.1842|41.722|41.3487|41.8287|40.9932|42.5931|43.6774|44.4418|45.6418|46.3529|45.864|44.5307|43.4464|44.5752|46.1751|48.3972|47.4195|48.7083|46.8417|46.6639|44.6641|46.975|46.7528|46.9306|45.2862|43.9085|43.3752|42.6108|43.4464|42.8953|35.5001|35.1091|36.3357|35.8557|36.1757|37.7756|36.7979|36.1223|34.8424|35.3402|36.1934|36.0868|36.869|37.4556|38.1489|39.2866|39.0022|40.9221|45.1974|45.6418|43.7308|44.6641|45.6418|46.9306|46.6195|46.7084|49.0194|49.4638|49.9526|51.5525|52.6191|54.5746|56.5745|56.93|57.0189|56.6634|58.9743|59.7743|60.0409|60.2631|60.352|59.641|55.7301|58.9299|56.6189|57.0189|57.1078|56.1301|56.2189|53.1525|51.0637|50.8415|51.1526|51.1081|52.7969|52.1747|51.4192|50.797|51.6859|52.2636|49.9526|48.6638|51.9081|48.4416|45.9529|53.6413|53.7302|53.3302|55.1968|56.4856|58.5744|59.5521|58.3521|58.1744|57.8633|57.6855|59.1965|58.7521|58.1744|57.5966|57.7744|58.1744|58.3521|59.5076|60.6631|61.0631|60.0854|60.4409|61.9964|63.1074|62.0408|61.9964|64.0407|72.7958|75.1067|75.2845|73.9512||72.2625|73.8179|74.2179|75.4623|77.2844|75.4178|77.4177|78.9287|77.4621|77.1511|76.6622|75.0178|74.6623|75.4623|75.9956|72.618|74.929|78.6621|78.6621|78.3065|78.6621|79.9953|76.1733|72.218|70.307|69.9515|66.885|67.7294|67.996|67.5072||67.0628|66.3961|70.8848|71.7736|74.6623|76.6622|75.7734|77.5066|79.0176|78.0399|77.5066|77.3288|79.062|79.3287|78.7954|79.9064|83.5062|84.2173|83.9507|84.8395|85.5506|81.0619|80.262|79.7731|77.6844|77.6399|78.7065|||76.8844|72.8402|73.1513|72.0847|73.7735|71.9958|73.8624|74.4401|75.2401|77.7288
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|24|25.7|26.32|26.26|27.68|27.82|29.18|26.66|28.96|29.28|29.04|30.48|30.98|32.36|32.16|30.9|32.46|34.08|33.72|31.86||33.48|33.6|35.22|34.9|35.14|35.18|35.42|34.24|32.52|34.12|35.02|38.28|36.58|35.9|37.4|38.6|38.94|40.96|43.16|44.1|44.78|46|48.36|50.35|50.35||46.68|46.56|47.3|48.8||48|45.64|45|44.6|44|43.5|41.82|41.7|42.48|43.68|43.92||46.28|48|49.3|47.18|51|52.45|54.15|54.3|52.1|49.8||51.7|51|49.34|52.6||52.15|52.15|48.74|48.48|50.05|46.66|50.75|55.5|50.1|48.6||50.8|51.75|51.5|52.65|52.8|54.25|56.5|58.65||60.35|60.7|63.55|63.7|62.2|61.3|61.45|65.5|67.55|64.2|61.95|62.1|62.45|59|59.65|63|66.7|66.7|61.8|63.4|67.5|71.5|69.7|69.6|68.8|73.1|72.75|75.1|70.55|68.8|68.35|66.8|65.95|62.2|60.25|57.75|56.8|58.1|57.7|54|53.65|49.46|47.7|39.58|37.22|38.1||40.9|40.46|41.24|41.72|42.16|40.36|38|38.74|39.62|40.56|41|41.06|41.32|41.26|41.88|42.32|42.12|39.54|40.9|41.1|43.22|43.34|44.3|44.66|45.2|44.1|55|58.85|56.85|58.6|58.9|59.5|59.85|60.15|58|56.35||58.5||60|62.1|65.7|67.9|65|66.95|66.25|65.25|65.85|66.2|63.8||67.95||||67|65|64.5||64.25|60|59.5|61.15||61.9||61.2|67.9|74.4|74.45|81||77.5||87.95|89|84.8|87|87.35|87.2|81.25|80||87||||88|84.8|90|90.5|97.5|100.7|||||93.6|101.2||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.13|0.14|0.15|0.15|0.17|0.17|0.17|0.17|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.2|0.19|0.18|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.15||0.14|0.14|0.14|||0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|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|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13||0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|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|0.17|0.16|0.17|0.17|0.16|0.16|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13||0.13|0.12|0.12|0.12|0.12|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
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|118.7|120.2|123.4|121.8|125.2|124.2|122.8|121.3|128.7|127.3|124.3|130|134|139.5|134.8|131.8|137.3|143.2|140.1|141.9|140.8|141.7|142.2|144.4|141.85|140|135.5|134.6|135.3|134|135.9|137.2|139.8|143.1|144.4|146.5|145.9|147.6|147.3|150.5|154.2|159.4||161.5|163.1|||161.85|160.3||||155.25|153.35|149.9|147.6|148.5|149.4|147.9|149.9|153.6|154.3|155.3|156.5|154.2|149.9|152.7|150.6|152|152.5|153.7|155.8|157.05|155.8|157.9|159.7|159|160.4|161.3|159.2|159.2|156.9|155.1|153.2|154|153|155|151.3|153.2|151.3|153.5|153.3|147.6|150.1|153.9|161.2|154.2|153.9|154|155.7|156.3|154.2|154.6|154.1|155.4|152.6|155.4|155.4|153.05|153.8|162.1|166.1|160.9|160.2|160.8|164|164.5|166.8|162.9|160.5|165.9|171.2|169.6|166|166.1|169.1|170.3|170.1|170.3|171.9|173.4|174.1|175.2|175.9|175.2||177.15|178.2|178.9|181.9|182|180|180.3|184.1|184.1|182.8|183.9|185.5|185|184.5|184.6|183.4|187.4|189.55|189.6|188.6|187.6|186.5|189.3|199|207.8|218|208|202.2|197.1|191.9|195.9|195.6|196|196.5|194.6|190.6|191.7|191.7|193.4|189.3|185.55|182.5|182.2|182.8|180.2||179.8|179.8|178.8|180.6|185.1|185.5|182.9|188.2|183.8|181.1|181.9|178.6|183.9|179.05|177.5|169.15|167.2|167.1||158.6|156.3|154.5|159|156.7|156.7|155.5|155.85|157.3|151.9|149.2||149.75|153|153.8|155.3|149.8|148.9|147.2||152.85|154.1|153.7|155.1|157.5|158.1|155.4|154.1|155|155.6|153.1|145.7|151.8|139.3|133.9|134|135.7|134|132.9|||129.8|130.5|127.8|126.3|125.1|123.6|122.8|123|125.5|125.9
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|76.6|82.65|83.9|82.4|84.85|84.6|83.55|84.99|87.3|88.8|90.7|88.79|91.35|98.85|89.4|89.1|89.95|88.83|91.1|89.65|89.4|87.8|89.85|90.25|88.6762|88.15|88.55|89.95|88.75|86.7|91.05|92.3|94|94.75|95.55|86.75|85.55|85.9|84.15|83.8|85.7|84.75|84.9|86.45|86.15||83.75|83.1|82.85|||82.65|81.4851|81.15|80.05|77.65|78.75|79.35|79.15|80|81.45|83.55|83|82.4|82|80.35|81|79.75|80|78.7|80.7|82.4|84.7|85.158|86.15|88.5|90.5|89.15|88.1|90.65|90.9|88.45|89.2|91.8|93.55|93.45|96.1|94.9224|94.85|92.65|92.85|94.7|93.15|94.1|95.35|94.9|93.9|94.3|94.4|92.47|94.15|94.2|93|92.2|92.3|92.6|92.75|92.35|92.05|92.4|92.15|91.25|92.3|91.7|95.85|95.8|95.35|94.65|92.1|91.5|92.5|93.1|92.45|93.3|93.05|93.6|94|94.15|93.85|95.55|95.4|94.35|94|95.8|93.75||93.95|94.2|94.55|93.3|92.8|91.75|94.25|94.25|92.75|94.4121|99.4|108.5|107.04|104.2|102.4|101.1|99.65|101.1|100.8|101.8595|105|102.4|100.3|98.65|97.6|98.2|98.65|97|93.6|93.15|94.8005|94.65|94.5|94.85|94|93.584|93.3|96.3|98.35|98.2|98.55|96.5|93.8|96.25|94.5|94.85|96.15|97.15|97.752|96.15|97.4|98.85|97.85|98.35|100.4|99.15|99.7|101.2|102.9|104.2|106.7|106.9485|108|110.2||111.4|109.9|108.8|110.3|109.501|108.5|106.6|105.8|108|109.1|108.7|106.7|109.6|110.7|113|111.85|108.1|105.6|109.4||110|106.8|109|107.5|107.4|105.7|108|105.7|105.7|110|109.658|105.8|105.4|105.8|106.1|106.2|108|106.2|106.72|||105.3|103.7|102.1|97.85|96.1|94.5|94.45|93.1|95.65|98.25
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.82|1.76|1.73|1.8|1.77|1.69|1.67|1.72|1.67|1.68||1.68|1.65|1.6|1.57|1.59|1.61|1.57|1.58|1.62|1.61|1.57|1.54|1.57|1.55|1.52|1.53|1.52|1.59|1.6|1.6|1.64|1.67|1.63|1.56|1.61|1.57|1.57|1.58|1.56|1.58|1.56|1.51|1.54|1.55||1.52|1.52|1.52||||1.51|1.5|1.48|1.5|1.5|1.45|1.4|1.41|1.51|1.47|1.51|1.54|1.55|1.58|1.57|1.6|1.63|1.68|1.62|1.63|1.6|1.6|1.66|1.68|1.74|1.78|1.8|1.78|1.77|1.76|1.78|1.68|1.66|1.63|1.61|1.58|1.58|1.57|1.6|1.63|1.66|1.67|1.65|1.69|1.68|1.67|1.68|1.71|1.7|1.71|1.75|1.68|1.65||1.65|1.63|1.62|1.6|1.64|1.66|1.63|1.6|1.6|1.64|1.62|1.6|1.62|1.64|1.63|1.62|1.62|1.77|1.67|1.65|1.62|1.66|1.67|1.69||1.73|1.71|1.75|1.75|1.73|1.74|1.71|1.74|1.76|1.76|1.73|1.7|1.72|1.72|1.72|1.71|1.69|1.7|1.79|1.73|1.78|1.84|1.88|1.89||1.86|1.83||1.8|1.78|1.77|1.8|1.8|1.82|1.82|1.81|1.85|1.8|1.8|1.81|1.8|1.83|1.86|1.82|1.84|1.79||1.75|1.77|1.81|1.83|1.84|1.84|1.85|1.84|1.85|1.86|1.93|1.92|2.04|1.97|1.93|1.98|1.97|2.04|2|2.04|2.07|1.98|1.94|1.9|2.04|2.1|2.08||2.08|2.04|2.07|2.09|2.09|2.01|1.99|2.04|2.06|2.07|2.03|1.99|1.99|1.9|1.96|1.86|1.89|1.94|1.99|2.03|2.06|2.04|2.01|2.02|2.03|1.98|1.96|1.9|1.88|1.9|1.92|1.92|1.9|1.88|1.84||1.83|1.82|1.85|1.86|1.83|1.82|1.84|1.84|1.84|1.85
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|385.5|393.5|413|407.5|409|405.5|404.5|395|410.5|403.5|402.5|411.5|425.5|428.5|427|416.5|438|467|472|472.5|480.5|488|503|525|513|491.5|469.5|473.5|496.5|442.5|440|451|462.5|462.5|470|476.5|488.5|504|512|495|528|554||555|570|564||566|562|567|557||545|527|525|517|508|523|505|526|538|525|529|536|520|506|519|535|568|577|551|542|558|540|551|573|558|552|544|541|547|543|527|538|539|541|543|541|519|506|508|499|495.5|493|509|485.5|467|461.5|457.5|469.5|466.5|465|462|452.5|444|432.5|439.5|431.5|422|423.5|429|430.5|425.5|421|423.5|433|444|451|439|442.5|480|503|487.5|490|481|486.5|486.5|478|467|470.5|470|460|460|459|469.5|457.5|457.5|456|452|456|453.5|430.5|420.5|411.5|406|408.5|405.5|407.5|416|408.5|413|408|410|410|410|410|411.5|407.5|395|400|400|399|397.5|395|389.5|394|399.5|412|407|410|403.5|398.5|403|402|391|395|396|377.5|367.5|361.5|353.5||342|345|363.5|367|378|359.5|356.5|357.5|356.5|352.5|348|350|353|355.5|355|346.5|356|358.5|356.5|352|344.5|345.5|342.5|345.5|346.5|343|350|350|344|344||346.5|357.5|367.5|375|370|369.5|374.5|382|367|373|367|381.5|368.5|377.5|345.5|328.5|331|332|333.5|325|320|322|309.5|318.5|289|288.5|289.5|||279|279|280|282|289|283|290.5|291|294.5|299.5
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|33.9|35.25|35.6|35.95|36.5|36.3|36.55|35.45|36.3|36.45|36.5|36.85|37.05|37.65|37.4|36.95|37.95|38.5|38.55|37.9|37.45|38.1|38.1|38.25|37.9|37.85|37.65|37.2|37|36.25|36.95|37.1|37.6|37.95|38.45|38.35|38.15|38.65|38.75|38.55|38.85|39.02|39.2|39.25|38.95|||38.2|38.35||||37.75|37.5|37.25|36.7|37.2|37.75|37.2|37.45|37.9|37.65|38|38.3|38.6|37.45|36.7|37|36.8|36.85|37.4|38.08|37.3|37.2|38.3|38.55|37.45|37.4|37.35|37.55|37.55|37.4|37.8|39.05|38.9|38.6|38.75|38.5|37.2|37.25|37.25|36.8|36.95|37||36.8|37.7|37.5|37.35|37.55|37.15|37.12|36.9|37.55|37.7|37.65|37.3|36.9|36.45|36.5|36.75|37|36.95|37.1|37.1|37.6|37.85|38.2|38.1|38.1|38|39.35|39.45|39.2|39.25|39|38.85|38.42|38.7|39.05|38.9|38.75|38.65|39.2|39.75||39.7|39.8|40|40.45|40.25|40.55|41.45|41.7|41.7|41.67|42.15|42.4|41.9|42.2|42.65|43.4|44.1|44.5|44.4|44.75|44.9|45.35|45.6|45.85|46.3|46.4|46.35|46.45|46.45|46.9|47.5|47.35|47.75|47.3|46.45|45.95|45.45|45.7|45.55|45.55|45.55|45.55|45.2|45.2|45.05|44.75|44.95|44.1|44.1|43.67|44.05|44.5|45.55|45.4|45.42|44.8|44.05|44|43.05|42.95|42.95|42.45|42.7|43.1||42.65|42.15|42.35|42.25||40.65|40.75|40.4|40.6|40.45|40.4|39.8|39.9|38.8|38.9|38.7|38.65|37.75|37.6||37.35|36.8|37.35|37.15|38.2|37.88|37.85|37.85|37.8|37.95|38.1|38.05|38.25|38.35|38.15|38.25|37.85|37.9|38.05|||37.95|37.65|37.2|37.1|36.9|36.3|36.35|36.4|36.35|36.35
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|135.6|139.2629|140.112|139.4|139.6|139|138.2|136.4|139|138.679|140.4|137.4|139|139.59|141.4|142.8|143.4|144|144.8|144.8|146|148|147.6|147|147.4|147|146.8|146.4|147.2|146.4|146.8|147.6|147|147.5234|147.9221|152.9061|150.9125|150.7131|147.7228|146.9254|146.5267|144.7325|145.1312|147.3241|148.3109||146.5267|148.5202|149.1183|||146.3273|145.3119|145.1312|144.7325|144.8321|144.9318|148.6199|147.9221|148.5202|146.1279|147.5234|148.3209|149.9157|149.4921|148.5202|147.5234|145.5299|148.7196|150.2307|152.308|152.308|154.5009|155.099|148.5202|148.1215|147.5234|146.3273|145.5299|146.1279|147.1247|146.9254|146.726|145.1514|145.7292|146.3273|146.6383|147.1247|145.1312|145.3305|146.568|146.9254|148.3209|148.9189|147.9221|145.9286|147.5234|147.7228|146.726|147.5234|147.5234|144.7325|144.5092|142.7389|142.5395|142.3402|141.5428|139.7486|139.0508|139.9479|139.7486|139.7486|141.7421|145.5299|146.5267|146.1279|143.935|145.9386|144.9058|143.5363|144.9318|144.8586|144.9318|145.1312|144.5331|145.9286|145.9286|146.726|146.5267|147.5234|149.1183|148.9189|149.517|149.517|149.7164||148.5202|148.1215|149.517|147.5234|148.5103|147.3241|143.7357|144.5331|144.3337|144.1344|144.5331|144.3337|145.3305|145.5299|146.3273|145.9286|145.9286|144.882|144.1344|145.1172|144.1344|143.337|143.935|144.3337|145.1312|145.3305|144.9318|144.5331|144.3337|143.935|144.7325|143.935|144.2221|145.3305|145.3305|142.5395|142.5395|144.1344|142.1408|143.5363|140.8969|140.7453|134.366|134.5653|136.5086|136.1601|136.1601|144.5331|144.3337|142.1408|142.7389|144.3337|148.7196|149.3077|147.5234|145.5299|146.3273|145.7292|143.1376|141.3434|141.5128|142.5395|142.5395|139.5492||138.7518|138.7518|137.9543|138.5524|138.5524|137.5556|138.1537|139.9479|135.9608|135.5621|136.1601|135.3627|133.1698|134.964|136.5589|135.7614|135.5621|141.5867|137.9543||136.9576|134.5653|133.2715|134.7339|132.3724|131.5509|131.575|131.1763|132.7711|132.7711|132.5717|131.7743|131.3756|129.7808|127.9865|127.5878|128.1381|128.5846|128.5846|||127.9865|125.7966|125.399|123.9994|123.6007|124.5975|122.8033|124.3981|124.5975|125.5943
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|15.07|15.9|16.41|16.23|16.31|16.22|16.31|16.43|17.16|17.32|18.52|18.51|18.47|18.4|18.39|18.28|18.39|18.49|18.25|18.16|18.28|18.28|18.33|18.42|18.15|18.03|17.9|17.9|17.87|17.72|17.95|17.98|17.98|18.01|18.01|18.15|18.18|18.07|17.82|17.79|17.79|17.75|17.74|17.81|17.75|||17.51|17.46||||16.73|16.62|16.54|16.32|16.46|16.31|16.24|16.35|16.44|16.55|16.75|16.86|16.89|16.61|16.55|16.55|16.67|16.6|16.86|16.87|17.08|17.01|17.04|17.1|17.22|17.34|17.42|17.68|17.58|17.63|17.71|17.64|17.74|18.22|18.78|19.14|18.89|18.86|18.65|18.5|18.59|18.55|18.54|18.98|18.92|19.12|19.09|18.97|18.85|18.77|18.94|18.82|18.73|18.51|18.54|18.67|18.65|18.34|18.13|18.14|18.42|18.17|18.14|18.42|18.43|18.84|18.4|18.3|18.22|18.5|18.33|18.36|18.36|18.45|18.44|18.42|18.59|18.62|18.65|18.64|18.43|18.45|18.58||18.33|18.33|18.57|19.3|19.28|19.08|19.29|19.08|18.77|18.57|18.58|18.68|18.55|18.49|18.49|18.43|18.42|18.29|18.32|18.39|18.22|18.17|18.6|18.3|18.1|17.91|17.6|17.63|17.43|17.24|17.28|17.39|17.48|17.45|17.62|17.59|17.43|17.55|17.65|17.53|17.59|17.53|17.34|17.21|17.29|17.48|17.36|17.42|17.41|17.39|17.5|17.66|17.84|17.95|18|18.2|18.26|18.4|18.31|18.2|18.26|18.32|18.41|18.13||18.1|18.13|18.46|18.62|18.47|18.38|18.4|18.32|18.4|18.36|18.36|18.19|18.52|18.29|18.69|17.66|17.69|17.51|17.47||17.36|17.21|17.14|17.18|17.39|17.37|17.33|17.2|17.04|17.51|17.44|17.37|17.09|17.09|17.18|17.15|17.17|17.04|17.06|||16.97|17.24|17.18|17.08|16.84|16.76|16.7|16.82|16.88|16.86
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.4395|1.469|1.506|1.511|1.512|1.499|1.4865|1.5|1.5385|1.531|1.574|1.566|1.598|1.598|1.5865|1.5995|1.586|1.535|1.53|1.53|1.55|1.557|1.574|1.591|1.62|1.596|1.5595|1.567|1.5695|1.569|1.567|1.59|1.5955|1.598|1.595|1.617|1.6235|1.5975|1.6|1.618|1.6025|1.6|1.6|1.62|1.6|1.6205||1.61|1.629|1.63|1.6585||1.587|1.5645|1.5595|1.605|1.64|1.6385|1.643|1.6295|1.599|1.6|1.6095|1.58|1.5845|1.54|1.5585|1.55|1.566|1.563|1.585|1.5845|1.6135|1.624|1.619|1.6345|1.6605|1.685|1.6825|1.678|1.6895|1.6865|1.698|1.72|1.72|1.724|1.721|1.7265|1.74|1.7605|1.774|1.789|1.79|1.773|1.79|1.757|1.7105|1.7395|1.7185|1.704|1.706|1.7|1.707|1.744|1.756|1.746|1.7535|1.7295|1.717|1.7185|1.71|1.715|1.7685|1.788|1.793|1.791|1.7685|1.8|1.84|1.843|1.872|1.8995|1.833|1.8525|1.8565|1.8195|1.812|1.838|1.86|1.866|1.818|1.818|1.811|1.82|1.8185|1.8375|1.848|1.814|1.7965|1.7995|1.78|1.78|1.7775|1.78|1.7585|1.765|1.762|1.765|1.75|1.7495|1.7195|1.724|1.702|1.719|1.7265|1.728|1.732|1.74|1.7705|1.7755|1.772|1.763|1.7675|1.825|1.806|1.818|1.8395|1.83|1.826|1.82|1.815|1.8055|1.791|1.82|1.8415|1.83|1.827|1.79|1.819|1.799|1.8|1.82|1.82|1.769|1.7985|1.776|1.82|1.819|1.8655|1.934|1.93|1.9|1.9|1.86|1.86|1.788|1.72|1.716|1.73|1.73|1.718|1.622|1.609|1.6|1.613|1.619|1.634|1.61|1.6|1.584|1.58|1.577|1.589|1.605|1.602|1.615|1.622|1.619|1.645|1.611|1.632|1.69|1.76|||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|114.8|120.7|122.7|124.5|128.3|125.5|125.7|123.7|125.5|125|127.4|128.4|133.5|127.6|129.4|127.65|129.4|126.1|124.9|125.9|124.5|122.1|121.7|121.4|119.1|118.2|115.6|115.3|113.7|110.8|113.8|113.4|113.4|112.9|111.6|113.2|112.2|111.1|110.2|108.5|108.5|108.4|107|108.8|109.5|||106.5|106.4||||104.1|101.4|100.8|99.45|101.3|101.1|99.35|100.3|102.6|102.6|101.8|102.9|101.4|99.15|99.09|99.72|100.1|99.8|102.9|103.3|106|106.5|107.3|111.4|111.7|111.3|110.9|112.1|111.45|111.3|111.8|109.6|109.9|110.6|111.2|111.2|111.7|112.2|114.9|114.1|114.25|114.9|113.8|114.05|115.4|114.9|112.8|110.6|112.2|111|109.9|107.8|108.5|108.6|108.5|108.7|106.5|106.6|106.95|105.4|105.2|106.05|108.7|109.1|108.9|110.6|108.9|105.7|104.1|106.4|106.9|106.9|107.9|107|108|108.8|109.3|112.2|112.5|112.6|112.9|112.6|112.7||114|114.2|114.6|113.7|117|115.7|114.7|113.7|116.5|116.8|117.8|116.6|116.1|116.2|115.8|116.1|116.2|117.2|115.5|114|111.8|113.2|113.3|113|113.2|113.1|112.8|113.2|111.8|111.6|112.9|110.7|109.2|109.2|108.5|109.2|110.2|111.1|111.6|111.7|109.2|107.7|107.27|109.3|110.4|110.6|111.5|115.9|115.9|114.7|115.3|114.85|115|114.6|116.2|115.5|115.1|117.7|118.7|118.7|119.9|118|116.1|111.7||109.7|113.4|114|116.1||114.8|112.7|107.4|107.2||107||109.5|111.6|114.4|116.2|116.1|114.15|110.4||107.7|109.1|108.7|107.3|107.3|104.8|104.3|103.9|104.5|104.6|104.4|104.7|106.8|107.5|107.5|108.5|107.2|106.3|105.2||||104.8|105.2|103.6|102.6|100.7|102.1|101.7|102.6|103.4
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|50.3|50.69|51.76|51.9|53.6|53.4|53.18|51.8|53.19|52.5|53.24|53.9|53.9|53.86|53.8|53.2|53.9|54.5|54.8|53.96|54.6|53.62|54.9|55.27|55.05|55.1|54.9|53.46|52.8|52.41|52.4|53.15|53.6|53.8|53.9|53.89|54.4|54.5|54.36|54.2|54.3|54.15|54.3|54.28|54.3|54.04|53.8|53.72|54.2|53.75|53.4|53.4|53.5|53.2|53.3|53.2|53.8|54|53.8|53.79|54.13|54.2|54.49|54.7|54.24|53.7|53.51|53.3|53.42|53.4|53.7|53.9|54.5|54.4|54.6|54.77|54.7|55.4|55.9|56.2|56.6|57|57.1|57.41|57.1|57.4|57.8|58.1|57|55.94|55.65|55.91|56.3|55.8|55.7|55.5|55.58|55.6|55.4|54.94|54.88|55|54.76|54.6|54.51|54.7|54.7|54.5|54.2|54.5|55|55.2|55.3|55.2|55.9|56.43|56.6|57.1|56.9|54.76|54.55|55.6|55.41|55.8|55.7|55.04|55.45|55.3|55.9|56.6|56.22|56.07|55.71|55.75|55.7|55.8|55.52|55.1|54.9|54.8|55.2|55.5|55.9|55.9|55.04|55.3|55.3|55.5|55.3|55.3|54.65|54.7|54.7|54.5|53.97|53.99|53.91|54.5|54|54.2|54.2|53.7|53.8|53.77|53.39|53.63|54.5|54.3|54.6|54.4|54.2|53.87|53.97|54.19|53.31|53.1|55.4|55.07|54.3|54.5|54.7|54.6|54.7|54.68|55|54.3|54.2|54.1|54.4|54.7|55|54.74|54.7|54.45|54.4|53.6|53.4|53.1|52.96|53|52.9|52.7|52.7|53.2|53.51|53.6|53.7|53.36|52.3|52.2|52.51|52.33|52.2|52.34|53.1|53.2|53.51|53.5|53.1||53.1|53|52.9|52.6|52.94|53|52.3|52.4|52|52.4|52.4|52.31|52.5|52.9|53|53.1|53|52.8|52.57|52|||51.9|51.78|51.9|52.1|51.45|51.67|51.83|52.05|51.8|51.9
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|46.24|48.07|52.24|50.07|51.67|50.45|49.71|48.95|51.14|52.62|53.6|54.12|55.45|57.26|55.17|55.71|56.79|55.45|56.52|58.48|57.88|60.21|63.57|65.45|64.19|71.29|97.14|97.62|98|93.79|94.9|95.43|97.71|97.48|97.14|96.9|95.62|95.57|95.86|94.64|93.93|93.21|93.26|92.95|92.12|91.12||88.57|89.29|89.29|87.17||86.5|87.33|85.67|83.14|83.88|84.5|84.74|84.67|85.76|85.88|86.67|87.02|88.43|87.02|87.4|86.1|86.52|85.07|87.71|86.31|90.38|90.43|90.05|90.64|91.71|91.6|92.67|93.95|94.93|94|94.26|95.71|93.95|94.12|93.95|92.48|91.98|92.71|92.86|93.93|101.9|105.52|108.1|108.33|106.81|106.48|106.9|105.19|105.19|105.71|105.86|105.71|106|104.38|102.38|100.81|105.43|106.48|105.9|102.9|103|102.14|102.19|101.1|99.43|99.76|98.29|97.9|94.38|96|97.38|97.81|100.38|98.52|96.95|96.38|94.1|95|94.76|96.14|95.76|96.43|96.57|97.38|96.52|95.9|95.62|94.38|93.31|92.31|93.29|94.86|94.76|96.14|97.14|99.24|98.29|97.43|94.79|93.43|92.62|93.64|94.62|94.43|93.57|97.95|97.24|96.52|96.33|93.38|92|90.62|90.1|90.86|93.19|94.29|95.43|95|94.64|94.76|94.14|97.43|102.14|99.76|99.67|99.52|98.38|98.33|101.9|101.71|100.86|100.9|103.62|103.05|104.81|106.9|108.1|108.29|108.76|106.14|105.24|106.67|106.48|107.76|110|105.9|104.05|103.05|98.24|99|99.14|97.14|98.24|98.86|98.33|99.19|101|102.86|100.1|98.52|97.29|97.95|97.33|98|96.38|97.05|96.57|96.9|93.71|95.38|97.38|97.33|105|105.62|106.19|106.19|108.29|110.71|110.86|111.05|112.86|111.29|110.24|109.9|113.05|115.95|110.9|112.71|||112.62|112.38|111.86|112.19|112.52|110.71|111.38|109.81|114.43|114.14
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|629.75|668.984|722|728|788|763|720|701|752|742|750.2106|784|788.24|795|795|772|840|817|832|870|834|833|872.89|907|876|844|918|907|903|895|929|955|983|985|1006|1018.424|1076|1078|1088|1115.152|1160|1150|1203.12|1268|1294||1248|1212|1242.96|||1250|1224|1190|1172|1124|1074.364|1087.05|1085.1017|1162|1200|1246.2419|1260|1272|1268.72|1280|1326|1337.08|1390|1354|1382|1380|1374|1424|1400|1446|1436|1458|1468|1503.515|1526|1523.028|1527.47|1511.96|1531.42|1552.5601|1608|1594.788|1556|1536.92|1544|1524|1498|1532|1552|1568|1576|1558|1550|1512|1520|1516.52|1570|1514|1494|1474|1520|1510|1492|1511.02|1492|1532|1552|1554|1580|1596|1678|1674|1668|1478|1466|1540|1554.2|1496|1490|1494|1494|1460|1482|1508|1518|1516|1508|1510|1502||1476|1464|1460|1448|1442|1420|1402.8313|1426|1410|1398|1396|1376|1378|1372.4852|1376|1372.5109|1388|1388|1382|1368|1360|1362|1346|1322|1348|1352|1340.74|1354|1358|1308.28|1328|1360|1378|1374|1380.4399|1400|1400|1386|1340|1332|1315.75|1350|1328|1348|1324|1306|1294|1298|1328|1297.9399|1348|1304|1347.42|1326.7272|1300|1248|1208|1158|1154.92|1140|1158|1158|1151.9396|1150||1160|1158|1150|1132.3|1127.9816|1150|1164|1144|1144|1045.72|1028|1022|1020|1024|1072.84|1043.6|1098|1086.9094|1100||1100|1070|1086|1110|1100|1126.53|1120|1090|1074|1066|1060|1061.98|1046|1034|1026|1012|1010|1004|1002|||975|952|950|977|973.845|971|980|970|973.73|1020
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|48.76|52.6|55.4|55|56.4|56.5|54.1|53.7|57.1|57.6|63.9|60.8|61.6|62.7|62.9|63.4|64|63.4|63.8|62.9|61.1|62.1|62.5|63.9|62|63.3|64.9|67|60.3|62.3|62.3|62.4|64.6|63|63|64.4|61.6|63.5|63.4|65.6|64.5|63.4|62.7|66.5|66||65.6|66.3|64.6|||62.1|63.6|62.6|62.8|60.9|61.6|60.6|60.9|61.4|65.2618|67.6|65.9599|68|67.2|65.8|66|65.4|65.7|65|66.7|66.1|67.6|69.9|68.3|66|72.9|73|72.8|71.1|71.3|71.94|69.4|68.3|69|68|68.2|67.9|68.2|67.7315|68.3|66.1|66.5|66.9|66.8|67|66.1|68|69|67.8|67.2|66.6306|65.8|64|63.4262|63.921|64.3|67.6|67.88|71.8|70.5|71.3|72.8|73.6|71.8|73.3125|74.2|71|70|70.9|72.5|74.2|71.6|71.5|75|72.8|74.9|72.1|74.3|75.6|75|77.9|77.4|77.7|76||74.3|74|73.3|74.2|73.9|71.5|72.2|72.9|71.5|71.2|70.7|69.6|69.24|68.5|67|67.4|67.1|66.2|66.5|65|64.7|66.9|67.7|66.7|65.1|64.1|64.3|63.8|61.4|61.6|65|66.8|64.3|65.8|66.4|67.3633|69.3|68.3|69|67.3|70.5|69.8|68.4|68.4|69.8|71|71.3|71.7|71.7|70.64|73.3|74.5001|75.8|75|78.1|79|78.5|72.9|72.8|74|72.4|72.7|72.4|71.1||69.1|69|68.8843|70|69.8|67.3|67.7|67.0682|66.8|65.4|64.263|62.7|62.3|60.1|60.95|61.2|60.5|62.1|64||65.1195|64.3|63.4|64.2|65.9|65.6|67|66.6|65.5|66.5|66.8|67|64.9|65.6|66.4178|65.1|65.431|65.7|65.4|||63.9|62.9|62.9017|62.2|60.9|59.8|58.5|59.6|60|61
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|167.5|173.7|188.4|202.4|199.6|197.9|193.5|186.4|193.4|189.7|183.7|181.9|185|192.7|192.5|171.3|172.8|174.8|168.9|171.3|172.4|176.6|175.1|177.5|175.2|170.7|164.8|164.5|162.1|160.8|164.1|165.8|169|167.4|167|165.5|162.6|166|166.1|165.5|163.5|172.5|169.4|179|191.1|189.4||183.7|181.5|182.4|179.4||177.2|170.9|175|168.2|169.4|171.3|167.9|173.9|175.2|175.5|184|183.4|175.8|174.4|174.5|185.6|191.1|187.8|181|180.3|183.4|190|207|194|190.2|187.1|190.9|192.3|191.8|193.3|193.9|195.7|211.4|202.8|198.9|196.7|193.7|187|197.4|200|196.1|193.9|193.9|188.1|191.8|187.7|188.9|186.5|185.4|182.5|184|177.8|169|167.4|169|168|163.3|164.7|165.5|165.8|165.6|163.6|161|162.3|161.2|165.2|160.2|159.7|168.6|171.9|164.2|163.9|165.2|168.3|171.5|169.7|170.7|172.4|172.8|171.3|170.9|170.6|174.9|167|161.6|163.8|162.4|161.6|161.1|155.8|154.8|157|156.6|163.5|171|164.6|159|151.7|152|153|151.9|152|153.8|154.8|154.6|150.9|149.4|148.4|146.9|143.6|141.6|138.2|141|142.1|146.5|146.9|144.4|141.4|132.9|126|124|124|124.4|118.8|121.7|128.5|126.3|140|137.1|122|119.4|116.8|117.6|116.4|117.7|118.3|120.3|123.1|122.9|120|119|119.2|120.3|121.4|122.3|123.5|125.3|126.6|126.9|125.1|124.8|126.5|127||126.4|122.9|119.5|124||123.7||124.1|125.8|125.8|126.3|129.6|131.9|138.2|137.4|135.9|141.3|144.9|136.2|137.2|135|134.4|133|135.1|140|139.1|140.6|142.7|141.5|138|144.9|143|140.5|141.8||||139|136|141.8|137.4|137.6|136.6|138|138.2|141.6
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|12.18|12.28|12.34|12.18|13.04|13.02|12.46|12.28|12.52|12.6|12.44|12.42|12.2|12.5|12.48|12.6|13.44|13.54|13.34|13.12|13.16|13.46|13.44|13.52|13.68|13.5|13.22|13.18|13.16|13.16|13.62|13.78|13.86|13.58|13.56|13.52|13.56|13.56|13.4|13.4|13.66|13.96||14.06|13.98|13.82||13.78|13.78|13.82|13.62||13.54|13.56|13.42|13.3|13.5|13.28|13.08|13.2|13.36|13.36|13.68|13.62|13.26||13.46|13.52|13.48|13.52|13.66|13.72|13.92|14.16|14.28|14.16|13.92|13.92|14.2|14.2|14.64|14.6|14.3|14.6|14.2|14|14.16|14.18|14.24|14.46|14.04|13.88|14.48|14.4|14.98|14.88|14.86|14.88|14.88|14.82|14.6|14.72|14.84|14.76|14.48|14.52|14.54|14.38|14.38|14.78|13.96|13.82|13.7|13.62|14.04|14.3|14.2|14.32|14.3|14.24|14.26|14.34|14.14|14.16|14.38|14.86|15.14|15.28|15.52|15.7|15.76|16|15.96|15.74|15.94|15.94|15.2|14.98|15.12|15.22|15.3|15.16|15.38|15.38|15.14|15.16|15.38|15.3|15.84|16.04|15.84|15.7|15.54|15.36|15.18|15.64|15.7|16.08|16.28|15.32|15.26|15.36|15.28|15.08|14.94|15.1|15.34|15.34|15.1|14.98|14.9|14.68|14.58|14.6|14.48|14.2|14.1|14.12|14.64|14.54|14.28||14.26|14.3|14.26|14.14|14.18|14.14|14.32|14.4|14.46|14.44|14.36|14.3|14.48|14.22|13.88|13.86|14|14.22|14|13.96|13.56|13.8|13.88|13.9|13.9|13.64|13.6|13.66|13.6|13.6||13.76|13.9|13.98|13.62|13.72|13.88|13.96|14.6|14.58|14.8|15.16|15.2|15.22|15.1|14.92|14.56|14.7|14.72|14.42|14.64|14.72|15.02|15.24|14.8|14.88|14.94|15|||14.66|14.48|14.84|14.92|14.88|14.66|15.06|15.3|15.3|15.42
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|92.7|96.7|102|103.2|103.4|104.8|104.6|100.8|104|103|103.8|105.2|108.4|108.8|108.8|104.2|109.6|113|116.6|114.6|117.2|115.4|115.4|119.6|115.6|112.6|108|109.4|109.6|106.8|107|107.6|110.4|109.8|109.4|112.2|113.2|119.6|118.2|113.4|116.2|122.2|129|131.8|136.2|||136.6|133||||129|127.2|128.4|125.8|125.6|128|125|126.6|128.6|126.2|129.4|132.4|130.6|126|127.22|125.2|126.6|123.6|123.4|122|123.8|124.6|125.6|131.4|133.6|130.8|132|133.6|138|136|135.4|135.8|138.6|133.2|135|136|133.6|133.4|134.4|132.6|133.8|131.4|132.2|132.2|133.8|136|135.8|139|137.6|136.2|131|127.2|122.4|118.8|117.2|115|114.2|113.4|112.8|114.8|115.6|115|119.2|124.8|127.2|128|124|126.8|121.6|128.8|124|119.37||120.2|124.2|121.83|119.2|120.2|118.48|116.6||116.2|115.8||108.21|101|97.64|100.6|98.4|92.95|93.4|92.08|89.15|88|89.6|89.4||90.7|90.4|91.1||89.5||||88.31|87.4|||||88.1|86.8|85.7|87.5|87.6||89.6||83|83|82||78||73.55|72.92||72.8|72.6|||63.1||64.17||66|66.3|66.9|67.6||65.8|65.7|65.2|65.9|67.8|66.4|65.9|||63.6||||61.93|61.3|60.59||59.9|60.7||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.5|64|63.5|62.5|||64.8||62.7|63.2||64.1|||||65.4|||62.3|61.55|63.35||||67.91
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|701|714.0337|724|727|730|727|717|696|712|715|730|731|722|720.76|738|740|745|755|741|741|750|753|810|807|771|765.15|769|739|741|717|740.1175|754|758|769|800|802|803.04|825|810|813|813.76|821|829|852|856||845|856|852|||831.03|836|830|826|812|819|802.879|801|817.928|830|817|839.175|836|827|821|821|821|808|810|810|808.71|820|827|841|849|842|850|849|851|856|853|850|841|839.5|847|855|854.11|830|829|829|828|809.485|818|825.43|849|864|849|865|854|860|851|850|845|838|832|829|821|870|892.4|879|848|842|858|879|908|915|910|927|920|920|910|903|914|945|1036|1038|1020|995|993|998|989|987|985.48|970||970|966|950.9|956|950.34|944|933|945|945|944|945|940|924|920|920|917.6|919|919|907.65|917|908|909|915|900|878|870|863|876|871.1705|875|876|890|889|903|904|900|899|895.8|890|888|878|874|880|895|895|890|885|888|874|890|900|889.8301|897|898|914|883|894|903|904|914|910|895|885|892||865|847|864|872|864|856|844|833|821|819|819|811|839|820|840|826|833|839|837||829|840|834|836|840|839|831|825|840|835|838.12|840|840|865|841|869|864|860|850|||849|844|825|818|809|810|783|798.25|796.2433|813
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|141|144.7|151|149.4|148.7|149.9|148.5|146.7|148.4|147.1|149|151.65|153.3|153.5|151.5|147.4|148.6|148.4|143.2|143|142.2|142.9|143.15|143.3|143.9|143.4|141.05|141.6|139.6|138.9|142.1|138.8|141|140.3|142|144.5|143.8|143|142.4|140.6|137.9|137.8|137.4|140.8|138.3|||138|137.4||||133.1|132.1|131.9|127.9|128.5|127.75|127.4|126|126.7|125.1|124.6|125.2|124.6|121.6|120.3|121.4|122|121.4|122.1|122.4|123.5|122.5|123.4|123.7|124.1|123.9|125.15|126.1|127.85|127.9|124.3|123.7|124.1|124.9|132.4|138|144.8|145.85|145.7|144.8|145.3|144.9|144.8|143.2|143.35|142.3|143.3|141.4|138.1|137.4|135.7|134|131.8|130.5|131.7|129.9|125.9|126.6|126.7|126.5|129.25|127.45|128.4|131|132.8|132.6|132.7|131.4|131|129.75|128.8|127.8|127.4|128.4|129.4|130.6|133.4|132.9|133.35|131.2|130.7|128.4|129.15||128.3|132.61|133.45|134.7|132.4|139.55|131.9|131.2|129.45|128.9|129.1|130.9|130.3|129.05|127.45|126.5|127.65|129.05|129.9|128.8|128.1|127|127.8|129.4|131.4|129.85|127.55|125.85|125.05|125.7|126.1|125.45|125.05|126|125.45|126|127.85|126.6|128.5|129.55|129.45|128.2|126.8|123.4|124|123.8|123.85|126.1|125.65|123.8|126.6|127.25|128.5|128.9|129.05|130.5|130.9|130.3|130.7|131.05|131.75|130.5|131.75|131.25||130.3|129.75|130.9|132.9||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||113.35|114.95|115.45|116.25||117.1|117.15|117.1|120.95|121.05|120.5|125.55|127.6|126.85|127.5|125.35|124.5|123.2||||122.5|122.8|123.1|123||124|125.7|122.1|121.5
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||15.15||||||||||||16.568|||||||||||||||||||18.5|||||||19.4||||||||||||||||18.74|||||||||||18.5|||||||||||||||||||18.1||||||15.86||||||||||17.58||||||||||||||||||||||||||||||||19||||18.85||||||||||||||||19||||||20.2|||||||27.4||||||||||||||||||||||||||||||||||||16.25|||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|339.5|350|384.5|384.5|380|375.5|368|357.5|377|374.5|374.5|380|381|384|381.5|365.5|381|408|409.5|396.5|396.5|397.5|418.5|430|398|386.5|383.5|387|399.5|394.5|388.5|397|391.5|383.5|408|431|454.5|483|485|441|471.5|480.5||479|481|481||474|471|463.5|462||450|427.5|428.5|434|439|470|459.5|447.5|451|447|471|487|465.5|462|487|464.5|468.5|496.5|461|470|483.5|481.5|486|494.5|489|490|469.5|476|483|486.5|475.5|477.5|476|466|460.5|469|459.5|484|471.5|452|430.5|427|509|478|482|484.5|492|512|494.5|482|483|477|439.5|464.5|479|482.5|484.5|475|466.5|445.5|429.5|417|419|443.5|462.5|464|439|452.5|472|504|491.5|461.5|456.5|448|431.5|425.5|419|429.5|431.5|440|457|467|459|437.5|429.5|422|433|435.5|428|427.5|422|422.5|428.5|426.5|445|442|413.5|417|404.5|415|415|412.5|418.5|422|417.5|417.5|425|433|435|451.5|457|433.5|419.5|420|426.5|429.5|457.5|458|442.5|435|437.5|446|443.5|439.5|439|440.5|454|447|443.5||430|425|410|400|392|367|352.5|355.5|355|364.5|364.5|363.5|370|368.5|373|389.5|390|388.5|387|386|374|394|378.5|365|364|365|370|370|366|364||375.5|381.5|399|393|399.5|411|402.5|402|397|405|407|410.5|415.5|414|403.5|400.5|405|406|408|407.5|409|404.5|394.5|393|390|379|372.5|||348|353|333|334|339|336|336|317|310|310
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|157.6743|155|185|186.2|225.5|230|228|221|230|230|236.9488|245|243.3535|253.5|252|247.5|265|260.5|261.365|252|255|258.0456|265.6375|273.5|267|263|270|267|266|255.5|275|272.4999|278.5|274.5|272.5|274|279.505|278.05|282|275|270.5|272.5|271|278|285||293|276|272.9452|||274.5|280|278|272.5|258.5953|265.5|265|251|268.0403|273.5|290|286|285.43|267.5|249|257.5|258|266.08|263|272.5|272|283.5|285|320|315|317.5|316.5|317.5|329.1|334.55|340.7|344.2167|343.0812|331|321|320|317|318|320|324.5|320|330.5|339.5|338|333.5|333.8|336.5|343.5|348.2622|347.5|354.58|353.5|339|342|349|354.2494|355.5|355|361.5|348|360|370|369.475|363.5|385|378|392.925|387|372|385|399.5|397.5|382|395|403.5|408.5|413.5|425|422.5|412|413|415|413.5|428.5||418.5|430|416.0643|398|397.5|393.5|391.5|396.5|397.5|402.6062|409.5|403.5|396|403|401|419.5|417|409.5|398.5|397.5|388.5|380|356|344|334.2225|326|310|304|298|312|324.5|316.5|317|308.5|296.3846|293|297|294.5|294.6054|287|285|282|288|286|284.5|280|281|279|277|269|273|280.5|280|274|271|260.5|261|273.3709|263.5|243.5|237.5|239|240.5|241||240.5|239|236|239.5|242.5|245|237.5|234.5|233.5|230|225|230|234|235|249.125|247|234.64|222|223||224.078|222|220.5|218.35|217.55|217.9085|224.5|219.5|218.5|220.79|224.5|223.5|225.38|220|223.5|222|220|223|222|||216|216|220.5|220.5|219|218.8373|220|219|215.99|219
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|49.45|51.36|58.27|60.55|61.18|61|61.36|60.27|62.36|61.18|62.45|63.27|63.64|62.45|62.91|60.73|61.64|61.36|61.18|59.73|60.45|60.64|61.45|62.64|61.91|60.91|59.36|60.09|63.36|62.64|59.82|60.09|60.36|59.64|59.55|59.91|61.64|63.18|64.16|63.64|64.36|65.45|66.36|67.45|68.18|67.73|66.82|67|66.27|65.18|65.18|64.73|64.73|63.64|63|62.64|62.55|63.55|64.82|63.64|63.73|63.91|65.45|62.61|62.36|60.77|61|61.49|62.18|61.82|62.45|62.27|63|62.36|63|64.73|65.09|64.36|65.73|66.18|66.27|66.18|65.45|66.5|67.36|66.18|66.5|63.91|64.36|65.09|64.36|63.55|63|65|65.91|59.27|59.93|60.27|58.18|57.82|56.36|55.55|55.55|55.73|53.45|49|49.64|49.64|49.39|50.36|50|50.27|49.82|49.57|49.73|50.09|50.27|50.82|50.29|50.55|49.02|49.91|49.82|50.91|51.2|51.82|52.55|53.45|51.45|54.45|54.55|54.45|55.09|55.45|55.91|56|55|54.82|55.45|56.09|55.82|55|55.09|57.18|56.82|57.19|57.45|57.18|56.64|56.73|56.55|56.36|56.82|56.82|56.27|56.36|56.27|55.36|55|53.36|53.18|52|51.09|51.18|52.64|51.36|52.36|52.09|52|51.82|52.45|51.82|53.18|54|52.27|52|52.09|51.91|50|49.82|49.55|50.09|50.45|48.73|49.82|50.64|51.64|51.09|53|52.56|51.98|51.32|51.4|51.65|51.49|51.32|51.49|50.5|50.86|52.07|51.57|51.24|51.16|51.74|50.74|49.26|49.17|49.59|48.1|47.93|47.77|47.77|47.6|48.1|48.02|48.68|48.35|47.93|47.52|47.27|48.1|47.93|47.44|47.11|47.85|48.1|46.94|46.45|45.79|43.55|45.95|46.61|46.03|45.87|46.12|45.37|45.87|45.7|44.46|44.46|||43.97|43.06|42.15|41.65|41.57|41.74|41.98|42.97|43.14|43.06
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|405|418.5|414.5|413.5|420|416|405|405|403.5|403|406.5|409.5|409|409.5|408|411|412.5|415.5|421|420|422.5|428|428|430|428|429|429.5|430|440.5|438|444.2036|447.5|447|443|439|441.5|439.5|428.5|430|429.5|428.42|430|428|428|428||426.5|420|416.5|||404.5|405|404|403|402|403.5|403.2108|400.5|401.5|401|402|404.5|405|406|405|405.5|404|401.5|403|405.5|403|405|405|407|407|405|404.5|404|409|410|406.5|409.5|410.5|408|412.5|413|410|411.5|412|413|410.5|410|411.5|412.5|410|411.5|410|408.625|409.5|410.5|410|410|412|412|411|415.5|412|416|420|426.5|422|420|422|426.5|427|426.5|423|426.5|421|421|423.9648|417|413.5|411.5|406|406|404|409|410|410.5|410.5|409|407|404||404.5|402.5|404.5|404.5|400.2|406.5|405.5|403|405|406.5|407|407.5|399.5|397|400.5|402|403.5|403|401|402|397|409|408|406.5|412|412|402.5|390|385|389.5|390.5|391|392|397|397|387.5|389.5|389.5|386|383|382|381|382|381|382.5|381|381|380|379.5|375|379.5|378|384|382|384.5|384.5|383.5|384|384.5|385|382.5|376|386.5|383.5||387|383|385|387.5|382|388|385.5|389.5|386.5|382|383.895|386.5|386|383.5|386.5|386.5|386|386|387||379.5|379.5|377|376.5|375|375.5|375|377|380|375|375|375|380|372.5|387.5|370|370|370|369.5|||369.5|360.5|360.5|361|353.5|351|350.5|351.5|344.5|342
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.02|8.29|8.66|8.6|8.77|8.71|8.66|8.35|8.74|8.64|8.8|8.93|9.09|9.21|9.15|8.89|8.85|8.9|8.92|8.87|9.23|9.22|9.26|9.33|9.27|9.02|8.99|9.05|9.05|8.97|9.27|9.53|9.62|9.45|9.45|9.57|9.58|9.66|9.75|9.69|9.97|10|10|10.3|10.3|10.16||10|9.93|10.04|9.89||9.72|9.61|9.48|9.4|9.6|9.78|9.72|9.79|9.84|9.82|9.84|9.99|9.86|9.84|9.68|9.64|9.74|9.62|9.6|9.55|9.63|9.59|9.67|9.9|9.83|10.12|10.22|10.38|10.36|10.34|10.28|10.34|10.48|10.54|10.5|10.38|10.3|10.18|10.18|9.83|9.89|10.04|10.06|10.04|10.18|10.14|10.14|10.18|9.9|9.71|9.62|9.4|9.28|9.18|9.44|9.31|9.18|9.21|9.2|9.21|9.28|9.08|9.28|9.47|9.47|9.48|9.35|9.2|9.08|9.24|9.12|9.12|9.13|9.2|9.45|9.36|9.43|9.76|9.6|9.54|9.57|9.4|9.5|9.31|9.11|8.78|8.75|8.79|8.63|8.51|8.57|8.65|8.43|8.49|8.59|8.59|8.54|8.47|8.48|8.59|8.72|8.66|8.5|8.38|8.37|8.34|8.34|8.42|8.38|8.34|8.35|8.28|8.15|8.27|8.51|8.57|8.64|8.65|8.52|8.45|8.56|8.63|8.69|8.64|8.56|8.45|8.57|8.29|8.2|8.18|8.13|8.17|8.17|8.16|8.1|8.05|8.07|8.12|8.21|8.14|8.2|8.28|8.15|8.14|8.12|8.2|8.15|7.98|7.95|7.9|7.73|7.81|7.96|7.95|7.78|7.75|7.79|7.85|7.95|7.9|7.81|7.91|7.91|8|8|8.05|7.99|7.96|7.96|7.9|7.89|7.86|7.93|7.97|8|7.95|7.84|8.02|7.97|7.8|7.75|7.78|7.73|7.67|7.79|7.79|7.7|7.75|||7.72|7.66|7.67|7.73|7.64|7.54|7.59|7.52|7.59|7.41
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1274|1273|1273|1273|1274|1274|1273|1273|1273|1273|1285|1262|1264|1264|1262.7615|1265|1265|1262|1264|1262|1261|1261|1262|1266|1271|1271.97|1262|1285.45|1261|1260|1260.11|1262|1262|1263|1264|1263|1265|1265|1265|1276|1265|1265|1265|1265|1265||1264|1265|1264|||1264|1264|1263|1263|1264|1265|1263|1262.78|1264.78|1266|1266.5|1264|1270|1323|1330|1329|1341|1340|1318|1306|1309|1220|1223|1234|1234|1235|1234|1227.5939|1244|1122|1121|1122|1125|1140|1141|1137.01|1135.6176|1138|1132.366|1138|1149|1135|1134|1134.41|1139|1131|1130|1130|1132|1129|1130|1130.2|1134|1135|1137|1139|1147|1149|1154|1153|1153|1163|1171|1174|1209|1196|1156|1137|1131|1178|1187|1190|1170|1193|1214|1238|1216|1249|1283|1235|1226|1224|1150|1165||866|865.5|863|849.5|843|826|823.5|813.5|798.5|818.5|822|811|821|828.5233|862.5|896.5|902.8312|899|882.5|865|862.5|859|849|861.5|861.5|855.5|833.0744|810|810|805.5|799|803.5|795.5|808|811.5|815|821|834|819.5|815.5|814|827.5|839|844|834.5|839.05|828.5|842|828.5|833|912|981.5|902|915|915.5|910.425|933|922|926.5|924|951.5|934|955|954.5||950|968.5|966.5|962.5|955|965|974|990|1012|1099|1082|1080|1119|1095|1120|1144|1180|1209|1230||1238.0791|1257|1258.0685|1300|1286|1285|1285.1489|1225|1251|1269.16|1296|1288|1299|1305|1334|1318|1317|1320|1310|||1308|1281|1292|1309|1339.8357|1372|1360|1375|1392|1390
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|116.2|116.5|123.5|123.7|122.3|122.45|120.35|118.2|121.7|121.6|120.4|126.2|130.7|132.8|134.3|133.5|138.9|135.6|136.1|131.9|133.6|130.7|130|129.9|129.3|125.15|118.1|120.5|123.7|132.9|92.1|92.55|93|90.9|88.17|90.6|91.2|92.1|92.15|91.5|92.9|91.05||92.7|94.7|||92.8|91.7||||90.2|89.1|86|84.5|85.45|86.65|85|87|87.75|87.9|90.65|91.15|89.6|86.97|87.1|89.1|90.95|91.4|93.55|94|97|95.75|97.05|99.8|99.75|99.7|101.3|102.1|103.1|100.7|101|101.5|102.7|101.7|103.4|100.5|100.6|101.8|103.3|104.6|108.7|105.9|106.8|108.1|111|111.4|111.8|109.8|110.8|112.1|112.6|110.7|107.7|105.5|107.3|106.3|107.9|108.3|108.8|106.9|106.6|106.9|107.3|108.8|108.7|110|108.1|107.6|109.2|112.5|113.1|113.3|117.5|120.6|118.6|125.8|131.3|132|131.3|131.5|128.5|123.7|123.9||122|123.8|123.7|125.4|126.1|124.2|127.4|124.2|118.8|118.7|121.7|118.2|117.4|117.5|116.8|119.3|121.1|119.9|121.7|123|125.1|126.1|128.4|125.7|124.7|124|115.5|116.5|128.7|129.3|128.6|128.2|127.4|127.2|125|124.2|124.9|124.9|127|126.4|123|116.7|117|118.6|112.1||111.95|110.8|111|113.05|113.8|114.7|116|116.5|115.7|118.6|119.9|121|120.3|117.1|117.4|117.5|116.8|118||119.1|119.1|117.4|115.5|113.9|113.7|112|108.8|110.35|107.1|107.2||105.85|108|112.4|113.2|115|116.3|121||131|135|135|135.5|137.6|137.8|129.7|130.4|134.8|136.4|135.5|134.8|133.7|133.4|135.1|136.9|137.7|135.4|135.6|||132.1|131|131.3|131.6|127|126|119|119.15|119.3|119.1
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|266|280|282.92|300|290|280|275.52|286|293|293.16|308|307.5|305|313.22|313.36|320|330|332|342.8|343.5|342.8|338|338.5|335|336|340|337.3|342|346|338|336.02|340|350|354|360|366|364|360|387.4|387.4|390|391.2|393.52|408.4|416||415|415|416|||404|400.66|368.8|368|376|375.28|378|380|378|380|380|370.6|372|366|372|373.9|376|374|374|372|370|370|370.6|371.1|375|371.36|382|382|386|386|375|375|371.59|382.4|379|386|404|404|402|380|370|370|363|367|358.36|367|359.94|367|363|361.9|368.8|369|361.33|360|368|368.5|367|359|362.59|364|360|360|347|360|372|366|371.28|366.47|372|369.95|370.68|372|371.99|370|369.4|368|368.9|374.07|378.8|377|379.4|370|360|346||345|344|350|343.43|340|340|328|334|338|338|339.52|336.45|335.82|339.52|334.92|327.4|324.6|322.91|322|330|326.5|326.5|330|330|315.22|312|296|295.9|288|296|296|291|287.67|292|290.13|294|286.6|289.44|290|295|295|294|286|283|283|281|280.32|280.09|284|286|288.04|281.19|289|290|287.88|294|291.63|290.47|294|294|290.76|291.3|304|302||295.02|300|297|297|300|287.91|282|281.3|279.55|276.5|269|265.5|260.09|259.99|270|262|257.96|254|255||256|248|252.918|250|250.03|250.37|250.04|254|230.24|226|224|223.6|221|221|228|226.5377|227.52|224|224.46|||225|215.6|220|219.62|227.75|223.25|229.46|231|226.75|209
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|311.5|320|350|334.5|340|336.5|344|335|350|346.5|353|340|355|352|346|336.5|365|398|363|375|367.5|357.5|369.5|375|363|354.5|341|345|343.5|345.5|360.5|367|370|371.5|375|383|389.5|399|407|399|418|445||453|461.5|464.5||453|457.5|451.5|444.5||432.5|421|408|406|406.5|417|407.5|429.5|437.5|432|440|434.5|423|412|420|421|429|428|421.5|414|425.5|420|429.5|440|444|441.5|416|412|411|406.5|397.5|394.5|402|399.5|400|391.5|383|384|388.5|370.5|365.5|382.5|382.5|373.5|372|379|364.5|363|364.5|367|359|348.5|325.5|325|323.5|317.5|313|312|313|313|320|314.5|324|333|328.5|325|320|332|338|345|336.5|342.5|336|336.5|341.5|338.5|344|341.5|334|336|332|335|340|351.5|342|331|324.5|332|333|319.5|324.5|327|320.5|326|334.5|332|331|330|353|357|348.5|346.5|337.5|342.5|335|331|334|329|329.5|319|317.5|316|313|318.5|318|323.5|328|335|295.5|289|285|281.5|264.5|256.5|250|244|244.5|244.5|239.5||239|237|244|247.5|254.5|253|256|259.5|252|251|240.5|241|245|246.5|245|244|243.5|247|248.5|244.5|237.5|237|239|239|237|237|238|240|239|234.5||234|234.5|237|236|231.5|231.5|228.5|230.5|238|243|246.5|250|250.5|250.5|249|256.5|264.5|242|239|236|230|230|232|230|227|232.5|226|||218.5|219|219|223|225|220|216|220.5|223.5|226.5
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.92|11.19|11.83|11.78|11.94|11.68|11.81|11.87|11.83|11.73|11.82|10.8|10.69|10.69|10.41|10.31|10.76|10.96|10.79|11.02|11.11|11.28|11.21|11.61|11.5|11.49|11.47|11.45|11.17|11.03|11.09|11.05|11.23|11.04|10.78|10.81|10.87|10.8|10.98|10.91|10.89|10.98|10.98|10.99|11.12|||11.34|11.3||||11.08|11.25|11.04|10.99|11.09|11|10.95|10.96|10.79|10.68|10.76|10.76|10.78|10.67|10.76|10.99|10.79|10.81|10.85|10.94|10.94|10.77|10.63|10.55|10.88|11.35|11.44|11.41|11.95|12.77|12.71|12.75|12.63|12.52|12.75|12.8|12.91|13.19|13.24|12.92|12.84|12.96|12.98|12.88|12.83|12.81|12.82|12.74|12.87|12.94|13.01|12.97|13.06|13.07|13.21|13.2|13.1|13.25|13.58|13.81|13.73|13.74|13.93|14.2|14.23|14.24|14.45|14.44|14.32|14.58|14.34|14.07|14.14|14.01|14.12|14.4|14.76|14.58|14.67|14.7|14.73|14.69|14.38||14.14|14.08|14.2|14.5|14.57|14.55|14.61|14.57|14.68|14.95|13.84|13.88|13.83|13.93|13.88|13.68|13.72|13.62|13.62|13.56|13.41|13.52|13.38|13.38|14.75|14.97|15.2|15.33|14.95|14.53|14.37|14.83|14.8|14.64|14.74|14.69|14.94|15.11|15.05|15.03|15.11|14.96|14.95|14.93|15.02|14.99|14.88|14.81|14.58|14.58|14.66|14.63|14.77|14.83|15.06|15.13|14.99|15.02|14.64|14.37|14.22|14.19|14.28|14.44||14.04|13.85|13.88|14.03|13.99|14.01|14.16|14.16|14.25|14.34|14.34|14.5|14.61|14.49|14.09|12.94|12.9|13.02|13.06||13.22|13.04|13.04|12.92|12.84|12.96|13|12.88|12.72|12.68|12.62|12.62|12.54|12.54|12.45|12.57|12.73|12.61|12.83|||12.98|13.23|13.23|13.4|11.93|11.93|11.95|12.31|12.42|12.4
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|43.7004|45.4963|47.2424|46.9929|49.0383|48.8886|49.8863|48.0904|50.3852|50.0859|50.3852|51.782|52.7798|53.3784|52.1811|49.6369|51.3829|52.1811|52.1811|49.8365|46.7435|46.9929|47.0428|44.7481|43.8002|41.1562|39.1608|40.2583|39.4102|38.4125|39.3104|40.4079|41.7549|42.2039|42.2537|42.3535|41.4057|42.154|42.3036|42.3535|42.0542|43.2016|43.8501|45.2968|45.6959|44.6982||44.6483|44.8977|44.6982|44.4986||44.5984|44.8478|43.9|43.002|43.7503|45.646|44.4986|44.3988|45.4465|46.4442|47.0428|47.9408|46.1449|43.8501|43.6506|44.8977|45.2968|44.1993|44.4986|43.8501|45.4963|44.1993|43.8002|44.7979|43.5009|44.2991|45.197|44.8478|45.2968|44.7481|44.2991|42.4034|42.3535|40.9567|40.5077|41.1562|36.2175|35.7186|35.2696|33.374|32.9749|33.1744|34.671|33.6234|33.5735|33.0746|33.8229|34.2719|34.222|32.6257|32.3762|30.6801|30.4806|30.4806|31.3785|31.2787|31.3286|31.3785|32.6756|32.7753|34.4216|33.8229|32.8751|33.1245|33.9726|34.6211|34.7209|34.7209|35.4193|36.2674|36.3173|36.6166|37.1653|37.4148|38.3127|38.1631|38.8116|39.1109|38.9114|37.7141|38.2628|38.0134|36.6166|36.2175|36.0678|36.1676|36.417|36.3173|35.5191|34.8207|34.6211|35.5191|35.1699|35.5191|36.6166|37.0157|36.7164|36.8161|36.7662|36.9658|37.4148|38.0134|39.2107|38.9612|39.1608|39.6596|38.1132|37.5145|38.1631|38.5123|37.8139|38.4125|38.0633|37.9635|38.5123|39.0111|39.4601|39.2606|39.061|39.2107|37.7141|37.8637|37.315|37.2152|36.5667|36.5168|36.6665|36.5168|36.6166|36.0179|35.7685|36.4669|36.7164|35.8184|36.6166|36.3671|37.0157|37.2651|37.9635|36.7164|36.6665|37.0656|37.5145|36.6665|35.569|34.8706|34.7209|35.0701|30.4806|30.1314|29.0339|29.1336|29.3332||28.535|28.7844|29.4828|30.9794|31.5282|31.1291|30.8298|31.1291|31.2787|32.2765|31.4284|31.3785|31.7776|31.8275|32.4261|33.0248|33.9726|32.8252|32.5259|32.925|32.925|33.0746|32.9749|33.4737|33.8229|33.7232|33.0248|32.925|32.8252|33.1744|33.4239|33.374|32.6756|33.6733|||32.027|30.6302|30.3309|31.0293|29.0837|28.3853|25.4919|25.4919|25.3922|26.1404
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|47|47.58|47.6|47.65|47.55|47.6|47.7|31.85|32.55|32.15|32.25|33.65|33.4|33.05|32.7|32.35|32.52|33.05|32.1|32.15|32.35|32.85|33.45|33.5|33.4|33.45|33.1|33.45|33.55|33|32.95|33.3|34.15|34.4|34.6|34.65|34.5|34.7|34.45|34.25|33.77|34.2|34.25|34.6|34.55||33.7|33.6|33.3|||32.88|32.85|32.58|32.75|32.45|32.3|32.25|32.2|33.55|33.34|33.35|33.1|33.05|32.2|31.85|32.2|32.2|32.05|31.8|32.6|33.15|33.75|33.35|33.05|33.55|33.73|34|34.45|34.9|35.05|34.7|35.15|35.58|35.5|36.1|35.75|35.58|34.45|35|35.2|36.6|36.3|36.1|35.7|35.6|35.4|35.7|35.45|35.15|35.25|35.52|35.73|35.45|35.2|35.1|34.8|34.4|34.3|34.52|34.67|34.32|35.05|35|35.25|35.4|35.25|35.4|35.28|35.05|34.8|35.2|34.95|35|35.2|35.5|35.15|35.05|35.25|35.95|35.1|35.2|35.2|35.2|34.95||34.95|34.3|34.65|34.8|35.35|35.6|35.65|35.95|35.55|36.15|36.1|35.98|35.55|35.95|36.58|36.75|36.55|36.3|36.25|36.25|35.85|36.1|36.2|35.95|35.9|35.95|36.2|36.1|35.25|35|35.77|36.05|36.1|36.75|36.75|36.05|35.65|35.5|35.25|34.8|34.55|34.45|34.25|34.95|35.15|35.25|34.95|35.1|34.9|34.65|34.55|34.91|35.3|35.73|35.92|36.45|36.55|36.6|36.2|35.8|35.8|35.95|36.45|36.1||35.9|35.8|35.15|35.65|35.55|35.35|35.3|35.35|35.4|35.67|35.25|35.25|36|35.95|36.2|35.7|35.5|35.45|35.95||35.85|35.95|35.7|35.55|35.55|35.66|35.65|35.65|35.65|35.55|35.5|35.85|35.6|35.1|35.45|35.37|35.5|35.75|35.43|||35.35|35|34.9|34.91|34.45|33.95|33.9|33.5|33.3|33.5
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|228.6|245|246.2|247.6|249|250|251|251.2|259.6|258.8|259.6|263|265.6|270.2|269|265.8|266.8|266.2|262.8|262.6|262.4|260.6|261.8|263.2|266.2|259.4|256.8|256.4|259.4|260.388|263.6|268.8|267.6|267.4|266.8|266|275|269.8|263.9874|260.6|264.6|289|280.4|281.8|279||277.8|279|279|||268.6|272.6|270.2|268.6|269.4|274.4|260.4|263.2|257.2|261|262.2|266.2|265.8|259|254.6|262.8|253.4|262.6|260|253.2|263.2|269.6|269|270.6|278.8|269.3729|270.4|267.8|262.6|258.4|258.2|260.4|259|265|260|259.8|262.6|264.2|261.2|262.6|276.2|279.8|272.4|273.2|272.6|269.6|267.4|265.8|263.2|260|258.2|262.8|251.2|251|252.4|255|260.4|251.2|252.4|257.8|257.6|259.9902|255.6|261.209|261.8|261.8|269.8|261.6|262.2|269|265|272|265.2|264.4|267.2|276.4|265.4|267.2|278|269|268.4|268.0055|267.9901|256.8||248|246.4|246.6|244.8|242.8|240|241|244|242.4|240.4|240|239.4|240.2|239.4|247.4|246.6|243.8|252.4|240.2|235|230.2|233.8|231.8|228.4|229.4|229|227.8|232.4|235.4|235|237.797|232.8|231.6|232.4|238.8|231.8|238.6|238.8|238.8|234.8|227.8|225.2|228.8|222.8|223.2|225|222.8|232|228.4|226.4|231.6|233.6|234.8|235|238.8|235|234.8|249|241.6|240|240|247.2|248.6|240.8||250|252.4|243.4|248.6|240.4|244.6632|253|249.8|253|250.2|248|243.6|251.8|244.8|253|250.2|248.6|244.4|253||253|253|252|248.4|250.2|252.2|258.4|248.4|256.2|262|260|251|258|256.6|259.6|252.8|246.8|244.2|242.8|||240.8|238.8|235.4|238.2|230.6|231.6|237.8|231.8|237.6|232.2
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|21.2|22.2|23|23.2|23.6|24.05|24.6|24.45|25.2|25.2|25.4|25.85|26|26|26|26.15|26.75|26.75|26.65|26.55|26.45|26.4|26.45|26.4|26.2|25.95|25.65|25.7|25.65|25.5|25.75|26|26.4|26.6|26.8|26.85|26.45|26.45|26.2|26.35|26.4|26.45|26.3|25.9|25.45|25.1||25.05|25.1|25.15|25.15||25|25|24.95|24.9|25.15|25.35|25|24.75|25.4|25.25|25.3|25.25|25.35|24.85|24.7|24.85|25|24.8|24.9|25.1|25.6|25.6|25.7|25.9|25.75|26.45|26.85|26.85|27|27.1|27.1|26.8|26.75|26.8|26.55|26.05|26.1|25.6|25.5|25.4|25.4|25.5||25.6|25.55|26.1|26.3|26.35|26.6|26.8|25.95|25.9|25.9|26|25.8|25.95|25.95|25.85|25.7|25.25|25|24.95|24.9|24.95|24.9|24.9|24.7|24.5|24.75|24.95|24.95|24.95|24.95|24.75|24.95|24.8|24.7|25|24.85|25|25|25|24.8|24.8|25|24.9|25.05|25.35|25.55|25.4|25.15|25.15|24.95|25.05|25.25|24.7|24.45|23.9|23.8|23.8|23.7|23.55|23.5|23.55|23.35|23.35|23.15|23.15|23.3|23.2|23.45|23.2|23.1|23.25|23.55|23.4|23.6|23.75|23.75|23.6|23.3|23.35|23.4|23.45|23.35|23.35|23.4|23.35|23.5|23.6|23.75|23.9|23.6|23.75|23.8|24.05|23.45|23.45|23.65|23.55|23.45|23.55|23.5|23.6|23.5|23.55|23.9|23.45|23.3|23.4|23.3|23.5|23.7||23.95|24.1|24.4|24.3|23.8|23.8|23.3|23.35|23.35|23.25|22.95|22.8|22.65|22.8|22.75|22.5|22.5|22.55|22.6|22.7|22.5|22.6|22.8|22.95|23.1|23.05|22.75|22.8|23.2|23.15|23.1|22.85|22.85|23|||22.65|22.6|22.7|22.7|22.85|22.75|22.95|23.05|23.1|23.8
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|101.8|103.8|106.8|106|108|109.6|106|105|110.8|109|112|118.2|119.4|119.8|117.8|115|118.2|119.6|118.8|118|119|122.4|125.2|126|125.4|126.2|129.4|124.6|124.6|120|123|126.4|126.4|121|120|124.4|127.2|128.6|127.6|127.2|130|134.6||134.4|136.6|138.4||137.8|135.8|135.2|134.4||132.4|132.6|134|132.4|134.4|133.4|132.8|134.4|137.6|139|140.2|141.6|142.2|141|146|144|144.8|143.2|145|149|151|149.2|151.4|156.4|155.6|153.6|153.8|150.4|148|147.4|146|146.2|145.4|147.8|148.4|146.2|141.6|140.6|141.4|142.4|143.8|139.4|138.2|138|138.4|139.6|143.4|143.6|144.6|138.6|138.4|138|133.8|130.2|130.8|130|130.4|134.6|136|139|135.4|135.4|139|142.8|146.6|147|145.6|145.2|148.2|148.6|148.6|147|148|149.4|155.8|159.4|164.4|170.8|168.6|170|170.8|172.8|170.2|173|170.8|170.6|173|173.8|179|178|180|183.8|184|186.6|183.8|179|178.8|178.6|179.6|176.4|174.4|171.8|170|168|163|158.8|158.6|159.8|159.6|156.6|154|151|148.4|151.2|151.2|149.8|154.2|158.4|158.2|154.2|150.8|148.8|142|136.8|136.2|133|131.2|130.2|130.2||129.2|129|131.6|132.2|133|131.6|134|134.2|134|133.8|135|138|139.2|129.8|128.6|129|120|120.2|118|117.6|115.8|114.4|112.6|111.6|111.2|112|114.4|114.8|113.4|113.2||112.6|112.8|113.4|112|112|110.8|112|112.8|112.2|112.6|112.6|112|115.6|115|113|111.6|112.6|113|113.6|110.8|109.6|110|110|110.8|110|107.8|105.4|||105.2|104.2|105.2|106.4|106.6|106.2|106.4|104.6|105|108.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.79|8.81|8.81|8.8|8.81|8.81|8.79|8.79|8.8|8.78|8.8|8.79|8.81|8.81|8.79|8.79|8.76|8.76|8.74|8.72|8.72|8.73|8.73|8.71|8.72|8.72|8.72|8.72|8.73|8.72|8.72|8.73|8.74|8.72|8.71|8.71|8.71|8.7|8.69|8.69|8.68|8.7|8.69|8.69|8.69|8.69||8.69|8.67|8.67|8.67||8.67|8.65|8.68|8.65|8.66|8.67|8.65|8.65|8.65|8.65|8.64|8.64|8.65|8.64|8.66|8.65|8.69|8.68|8.67|8.66|8.69|8.69|8.71|8.71|8.7|8.71|8.71|8.71|8.71|8.71|8.69|8.69|8.72|8.71|8.72|8.73|8.72|8.72|8.73|8.71|8.7|8.68|8.69|8.69|8.7|8.71|8.78|8.01|7.47|7.53|7.44|7.5|7.4|7.38|7.51|7.39|7|7.06|7|6.85|6.85|6.9|6.98|7.05|7.18|7.17|6.96|6.92|6.8|7.04|7|7|7.01|7.1|7.16|7.2|7.16|7.27|7.28|7.25|7.18|7.12|6.98|6.86|6.67|6.63|6.68|6.66|6.6|6.54|6.57|6.51|6.34|6.29|6.2|6.12|6.09|6.05|5.89|5.75|5.74|5.68|5.83|5.85|5.79|5.77|5.79|5.66|5.7|5.74|5.73|5.53|5.46|5.43|5.59|5.63|5.72|5.77|5.71|5.72|5.88|5.86|5.64|5.62|5.6|5.61|5.59|5.61|5.5|5.5|5.51|5.46|5.48|5.5|5.6|5.54|5.57|5.56|5.58|5.44|5.42|5.45|5.51|5.47|5.46|5.43|5.44|5.57|5.54|5.45|5.47|5.53|5.62|5.53|5.54|5.51|5.47|5.46|5.46|5.38|5.22|5.39|5.6|5.74|5.7|5.75|5.85|6.02|6.1|6.16|6.19|6.23|6.34|6.29|6.23|6.13|5.7|5.82|5.91|5.92|5.91|5.95|6.03|6.05|6.17|6.18|6.21|6.23|||6.19|6.23|6.27|6.33|6.26|6.18|6.12|6.13|6|5.82
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2138.7876|2385|2385|2365|2400|2320|2280|2275|2175|2125|2155|2255|2215|2225|2235|2215|2235|2280|2295|2240|2235|2220|2270|2225|2190|2153|2120|2120|2175|2150|2225|2267.7502|2340|2310|2330|2360|2385|2400|2360|2445|2460|2490|2486.22|2545|2600||2530|2535|2575|||2550|2500|2491.135|2460|2380|2440|2445|2430|2476.95|2520|2565|2570|2600|2535|2507.45|2450|2425|2425|2420|2445|2380|2475|2425|2420|2441.6699|2500|2440|2405|2435|2430|2370|2315|2310|2340|2390|2310|2365|2314.5|2340|2365|2325|2328.75|2365|2360|2378.5|2305|2310|2330|2381.8401|2440|2415.5|2380|2375|2335|2340|2335|2330|2345|2355|2370|2390|2390|2410|2550|2635|2660|2625|2585|2530|2530|2590|2600|2590|2605|2605|2615|2630|2575|2628.7625|2730|2695|2645|2635|2600||2595|2585|2540|2530|2585|2540|2510|2485|2490|2420|2455|2460|2420|2360|2365|2355|2350|2482.425|2480|2420|2400|2405|2390|2375|2405|2420|2415|2115|2055|2130|2185|2270|2285|2285|2295|2295|2280|2280|2270|2280|2195|2235|2190|2210|2225|2220|2285|2240|2220|2230|2265|2210|2225|2235|2230|2210|2190|2225|2261.3|2240|2340|2290|2280|2280||2300|2300|2320|2265|2260|2260|2235|2255|2265|2210|2275|2285|2305|2345|2365|2350|2285|2305|2324.6001||2305|2290|2350|2315|2275|2265|2240|1901.576|1922|1948|1938.5502|1950|1914|1924|1894|1892|1888|1846|1840|||1876|1800|1774|1796|1780|1724.79|1774.1|1692|1742|1756
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|81.4|85.45|92.25|94.15|101.8|107.2|106.6|105.9|113.5|113.2|115.7|118|122.2|120.8|120.3|118.9|121.3|121.7|122.4|120.8|119|118.6|117.8|121.4|118.9|121|118|116.8|98.1|95.55|97.6|101.6|105|101.8|101|100.5|102.9|107.6|107.4|105.1|106.7|107.8||108.3|109.5|108.6||107.5|107.5|107.5|108.2||107.6|104.8|102.7|100.4|100.5|99.9|97.6|96.75|97.85|98|97.6|98.1|97.55|94.95|94.4|94.65|96.1|95.45|96.2|96.1|99.95|99.65|101.3|102.5|100.6|101.8|103.5|103.4|104|103.6|102.1|98.5|97.55|97.1|94.95|95|95.2|94.4|96.75|94.65|94.25|95|96.05|98.15|98.9|101.9|111.9|113.1|114.4|113.4|113|111.5|108.7|107.2|106.9|106.4|103.9|104.2|106.5|107.1|106.7|105.4|105|104.3|105|104.3|103|101.9|104|110.5|115.1|118.3|117.8|117.4|116.6|115.6|115|115.7|115.9|113.6|113.9|109.8|112.7|116.6|116.9|113.4|114|107.4|105.4|107.6|119.6|119.6|120.1|118.1|119.4|121.4|119.6|117.1|115.5|116.8|116.5|117.6|116.3|116.2|115.9|115.6|113.1|114|113.4|110.6|111.4|111.6|111.1|115.7|123.2|123.5|122.1|123.4|121.3|121.5|120.8|121.8|123.4|123.5|121.8|120.3|119.2|118.1|117.6||115.6|112.1|111.1|110.8|112.6|112.4|114.6|114.8|115.4|113.9|113.8|111.5|113|113.2|112.3|112.4|112.9|112.4|112.9|111|107.4|106.8|109|110.1|108.9|107.8|109.6|113.2|111.5|114||114.1|116|118|117.5|120.2|117.9|116.6|116|115.1|115.9|117.8|122|124|123.4|127.4|116.2|121|122.8|123|126.8|119.7|120.2|118.5|120|120.8|119.9|118.5|||114.4|115|114.1|121|122.7|120.4|120.5|120.1|124.2|127.7
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|31.64|31.04|30.44|31.3|30.72|30.86|29.7|29.86|29.18|29.68|29.6|29|29.4|29.82|31.04|30.94|30.92|30.98|34.6|35.66|36.12|35.38|35.78|35|35.1|34.76|34.34|34.26|33.98|33.78|33.68|33.44|32.82|33.12|33.14|33.08|33.42|33.48|33.14|33.58|32.74|32.84|32.88|32.86|32.5|32.62|32.48|32.74|32.44|32.38|32.2|31.86|31.84|31.66|31.88|32.22|31.94|31.76|31.82|32.2|32.24|31.68|31.26|31.22|31|30.84|30.72|30.86|30.84|31.66|31.14|31.3|30.68|30.6|31|30.8|30.72|30.54|30.98|31.32|31.04|31.24|30.96|30.58|30.26|30.26|29.78|29.26|29.14|29.54|29.62|31.02|32.5|35.76|35.5|35.68|35.8|35.94|36.24|36|35.86|35.18|35.02|35.48|35.58|35.12|34.88|34.36|34.54|33.86|34.28|34.36|33.74|33.9|33.88|33.34|33.66|33.94|34|33.74|33.98|32.94|33.34|33.12|32.84|33.22|33.38|33.6|34.02|34.1|34.14|34.3|34.64|34.52|34.76|34.86|34.72|34.64|34.36|34.66|34.84|34.88|35.06|34.52|33.86|35.18|35.14|34.86|34.94|34.9|34.54|34.54|34.56|34.68|34.66|34.78|34.72|34.22|34.1|34.48|34.52|35.3|36.84|36.98|36.8|37.14|37.18|37.44|37.74|38.1|37.38|37.12|37.52|37.04|37.2|37.18|36.66|36.48|36.58|36.48|36.4|36.28|36.34|36.84|36.78|37.14|36.92|35.96|35.94|35.94|36.3|36.34|36.36|36.32|36.44|36.86|36.82|36.5|36.04|36.22|36|36.46|36.6|36.86|36.8|36.5|36.6|36.18|35.98|35.02|34.52|34.46|34|33.96|34.04|34.06|34|34.12|34.24|34.14|34.36|34.5|35|35.56|36.34|38.4|37.8|37.36|38.12|39.36|38.06|36.7|37.8|37.94|37.8|38.12|37.64|37.64|36.56|36.86|||37.02|36.14|36.46|36.66|36.6|36.92|37|37|36.6|36.1
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|20.6108|20.8638|22.1678|22.051|22.8685|22.8685|22.6349|21.9148|23.3356|22.9463|23.1799|24.5033|25.8462|25.8657|25.8657|25.4375|25.963|26.6637|26.4107|26.0214|24.912|25.3013|25.9825|26.4496|26.3328|26.0019|25.5154|25.9947|25.5701|24.6052|25.0491|25.7824|26.1491|26.1105|27.114|27.4035|26.8245|27.9052|27.9824|27.8473|28.9666|29.9122||30.3368|30.6263|30.7228||30.028|29.8544|29.8544|29.9122||30.3561|30.1245|29.9122|30.0087|29.9122|29.6614|29.1982|28.6579|28.8508|29.2947|29.893|30.3947|29.1017||28.5614|28.5421|28.9473|29.3333|29.5456|29.0438|30.3368|30.2982|31.3017|31.9965|31.8421|31.9579|33.2701|32.9614|32.0929|32.5561|33.7333|34.0614|35.5087|35.4894|35.8754|35.2579|34.1386|34.4859|33.714|33.6175|33.6947|34.1193|34.2543|33.7719|32.4982|32.2666|32.0158|32.1315|31.5526|31.3403|31.4368|31.3982|30.2596|29.8158|29.8544|29.5649|29.3526|30.4526|30.5298|30.0666|30.1631|29.6807|31.1666|31.8421|32.1701|33.2701|32.807|32.5368|32.0351|32.9035|32.8649|32.9035|33.3859|33.0386|33.0965|32.6719|32.6526|32.5175|33.2894|33.4824|33.3473|33.1736|33.9456|32.9614|32.7105|33.0965|32.1315|31.6105|31.3403|31.5912|30.6649|30.3368|29.5649|29.5649|29.7193|29.5649|30.7228|33.2122|35.4122|35.914|35.007|35.007|35.2|34.0228|34.2158|34.0421|34.9105|35.7017|35.4894|34.2929|33.9842|32.4982|31.707|32.1508|32.7298|32.4789|31.7842|31.7456|31.6877|31.4947|32.3824|32.6719|32.5561|32.0158|31.128|30.7807|30.3754|30.3561|30.2789||29.1017|29.2368|29.1789|29.7772|29.7386|29.893|30.0859|30.3754|30.2789|29.8158|30.2017|30.2017|30.607|30.7035|30.6842|30.5877|30.414|30.8579|30.6649|30.5684|30.2017|30.2789|31.0894|31.0894|30.7228|29.7772|29.3912|29.4105|28.793|28.5035||28.793|28.5614|29.7579|29.9122|30.7035|30.6842|30.7807|31.6877|30.6842|31.1087|30.414|31.8807|32.9421|31.9772|32.1122|31.2824|31.8421|31.7456|31.1473|30.6842|29.9122|29.8351|29.2561|28.7544|28.1947|27.4614|27.4807|||27.1912|26.7666|25.8789|25.8596|25.2035|24.5473|24.9333|25.2228|25.4544|25.2035
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|128.15|114.45|118|110.45|107.95|99.24|98.02|97.7|97.44|97.74|96.01|96.78|97.06|99.2|96.92|103.5|103.05|101.95|93.92|94.12|93.88|94.66|93.84|97.92|96.68|96.2|97.02|106.25|107.95|103|104|105.9|106.4|109.05|110|109.35|103.45|102.15|108.55|101.1|102.3|92.08|91.74|88.74|88.98|||84.97|85.96||||83.5|83.16|82.66|80.38|82.14|81.86|80.96|82.76|86|86.3|86.3|87.28|88.42|86.22|87.22|85.66|85.88|84.5|87.52|85.82|89.52|88.86|88.64|89.86|89.98|90.72|93.88|91.86|89.92|90.22|90.52|90.8|88.26|89.26|88.62|89.74|85.92|83.76|83.72|80.06|81.2|81.44|81.2|83.16|84.18|84.42|84.06|83.6|83.6|84.7|85.44|87.2|91.42|90.28|87.18|88.08|92.98|93.9|95.08|94.16|93.52|91.14|92.96|91.52|86.92|85.54|84.3|81.56|81.82|84.88|88.46|88.88|89.56|88.32|87.7|90.12|94.24|95|95.66|97.2|96.8|96.56|98.08||98.07|98.86|99.32|98.54|99.58|94.99|98.1|98.22|97.12|96.11|97.68|99.5|100.4|100.2|101.45|102.55|102.25|101.2|102.45|104|101.9|103.25|103|101|101.6|103.15|102.65|103.1|97|98.3|101.5|101|102.65|102.2|102.35|103.3|99.66|111.55|114.5|112.2|112.1|112.65|110.25|110.95|115.05|116.8|112.5|114.8|113.95|113.45|114.3|118.55|120.4|120|123.6|117.67|117.15|116.4|115.9|117.35|121.45|118.55|118.3|117.7||114.95|115.6|114.5|116.7||115.95|112.65|116.6|124.4||118.8||122.85|129.4|130.15|128.85|128.3|126.28|128||128.1|127.55|123|124.3|123.65|120.05|120.35|123.4|126.5|126|129.35|131.15|128.75|126.9|134.72|134.9|136.65|140.05|142.4||||136.35|136.75|136.25|135.1|132.6|134.8|133.85|136.2|136.6
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|103.5|103.8|108.1|104.2|113.5|114||106.9|113.7|110|107.7|107.2|105.5|107|103.1|100.1|102.6|103.9|96.75|95.45|91.7|87.45|86.2|87.9|81.15|81|81.7|78.7|74.95|72.6|72.3|76.4|78.5|79.25|80.05||79.75|83.15|86.9|86.1|86.6|88.85|88.3|87|87.05|80.45||79.8||78.5|76.65||76|74.45|75.65|72.5|71.1|72.65|70.45|72.05|75.35|75.55|77.05||89.35||85.8|81.55|86.5|86.25|85|78.4|81.7|78.95|72.2|73.7|72.9|71|69.5|71.2|74.35|81.05|79.15|74.1|77.55|75.3|74.35|75.75|74.15|75.75|77.35|78.45|77.4|76.8|78|78.95|78.9|82.1|84.9||83.25|81.85|83|84.55|87.2|86.8|89.6|94.75|96.4|94.95|94.8|96.2|92.15|94|93.15|89.7|88.95|89.95|88|87.55|91|101.3|102.3|99.2|98.7|100|100.8|96.6|102.9|104|98.25|101.1|101.6|97.4|102.9|105.7|103.2|97.75|94.9|92.5|92|89.45|90.8|93.25|90.8|88.3|90.8|90.65|90.1|84.65|84.7|86.95|87.35|86.9|85.65|88.75|87.45|85.4|84.8|84.7|85.5|85.35|84.55|85|83.65|84.75|88.35|88.95|91.1|87.5|||88.25|94.75|90|88.7|92.5|92.7|93.5||93.95|96||89.6|88.25|89.8|88||92.5|||92.3|91.3|86.7||||82.2|||84.2||81|81.5|88|||83|81.3|78||72||73.9|76.8|80.6|75.4|72.45|77.3|75.85|76.15||71.55|71.75|70.95|69.6|67.65|68.4|69.75|68.4|66.35|64.25|61|60.5|58.5|60.2|60.6||59.5|59.75|||||||62.8|61.4|60.8|62.4|65.95|64.55
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|67.1|69.5|73|72.8|73.2|72.7|72.6|72.7|74.9|70.1|70.3|70.3|70.4|70.4|67.8|65.1|65.8|66.9|64.6|66.2|67.2|66.9|68|69.4|67.3|65.8|63.5|64.5|62.5|62.1|63.4|64.5|65.6|66.1|67|67.1|67.1|68.3|68.9|68|68|69|68.8|70.1|72.4|74.4||74.2|73.7|74.1|73.6||72.7|73.2|72.2|71.7|69.5|68.9|67.7|68|66.9|71.1|67.6|67.2|64.6|63.3|64.3|65.4|65.8|65.3|64.8|63.8|63.3|62.3|61.8|62.5|61.4|59.6|60.3|60.2|60|59.4|58.3|58|60.3|59.2|63.8|65.2|64.5|61.2|61.9|60.6|59.7|60.2|60.8|60.1|60.8|59|58.1|57|56.7|57.2|57.1|56|55.3|54.4|54.7|55.3|55.5|55.7|56.3|57.5|57.1|56|56|56.8|58.8|59.9|57|57.2|57.1|58.1|58.9|58.6|57.8|57.7|58|58.1|58.2|58|58.6|59.4|58.4|57|54.8|52.7|59.5|63.5|66.9|68.6|68.8|66|65.9|64.7|64.4|64.3|63.1|61.8|61.7|61.8|61.8|60.6|60.7|61.1|60.9|60.8|60.4|63.5|64|61.7|63.9|60.7|59.4|59.8|57.9|57.2|58.1|58.8|58.5|58.5|59.2|58.5|58.9|59.2|59|59.1|59|59.1|58.8|58.3|56.6|56.4|57.1|56.9|55.5|56.7|57.3|57.5|57.9|58.5|58.5|58.7|59|59.5|59.8|59.3|59.5|58.7|58.3|58.5|57.2|56.5|57.4|56.4|56.1|54.7|54.8|53.8|53.8|52.6|51.5|49.95|49|48.6|48.15|48.95|48.55|49|49.75|49.95|49.25|49.5|49.3|47.4|46.95|46.8|46.45|47.25|47.4|47.25|48.25|48.05|47.95|48.3|48.3|48.3|47.4|46.9|46.2|46.65|||46.9|47.1|48.4|48.3|48.2|47.9|48|48.4|47.4|46.9
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|85.15|88.25|88.6|88.25|85.65|85|79.75|78.1|83.1|83.95|89.9|90.85|94.05|94.65|94.05|92.2|95.9|98.35|95.9|91|91.7|89.6|89|90.1|89.95|95.45|94.95|80.25|81.85|81.95|85.45|88|89.1|87.65|88|89.05|91.55|94.2|93.4|92.95|92.8|96.05||97.35|100.9|99.45||97.7|98.2|96.5|96.35||95.7|94.55|93.15|89.6|88.75|87.5|86.9|89.55|91.1|93.05|95.35|97.9|98.9|98.6|100.6|101.6|103.3|102.6|104.2|104.7|106.5|107.9|108.2|111|111.8|109|109.4|106.7|103.5|102.8|106|106.8|106.4|105|105.5|104.7|105.4|106.3|103.3|103.3|113.2|123|125.6|129|131|130.8|129.4|128.1|128.1|127.6|123.4|122.5|119.3|124|127.2|126.7|125.4|125.7|126.7|127.4|131|131.4|136|143.4|137|139.3|138.2|138.6|135.6|137.8|134.2|138.3|140.9|152.1|153.6|153.5|153.4|154.7|156.8|153.7|150.7|152.8|145.9|144.8|139.7|140.7|143.1|139.6|140.8|137.8|135|136.9|132.1|134|135.1|136.3|139|139.2|137.5|137.5|140.6|141.7|137.4|135|134.6|135.5|135.7|136.8|147.4|148.3|146.7|142.4|147.8|148.3|150.5|151.4|153.7|156.8|157.5|160.3|169.6|172.3|169.1|167.1|165.7|167.7|165.7|165|161.8||158.7|160.8|162.7|163|163|161.6|163.9|171.2|174.4|171.9|170.9|166.9|166.4|165.6|165.3|166.9|169.7|168.4|165.6|163.5|160.7|158.2|157.6|153.1|155|151.3|148.8|152.9|149.5|147.2||147.4|146.2|151.6|152|155.6|157.7|160|163.3|169.5|175|182.5|182.5|182.3|181.6|185.5|179.7|181|181|180.6|176.7|173.8|171.3|166.1|167.8|164.1|164.2|163.9|||156.1|146.4|142.4|142|143.6|144|149.4|150.6|148.6|148
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.148|1.142|1.204|1.1962|1.218|1.2201|1.18|1.167|1.206|1.214|1.202|1.264|1.232|1.252|1.244|1.2443|1.264|1.288|1.264|1.236|1.244|1.27|1.286|1.272|1.252|1.2334|1.194|1.168|1.19|1.1822|1.212|1.224|1.244|1.2641|1.25|1.2494|1.248|1.25|1.24|1.234|1.256|1.248|1.24|1.236|1.254||1.2438|1.24|1.232|||1.2318|1.25|1.222|1.2|1.19|1.202|1.2|1.168|1.168|1.1792|1.1781|1.1758|1.188|1.192|1.18|1.18|1.1642|1.17|1.142|1.1637|1.2|1.192|1.1846|1.168|1.166|1.1581|1.16|1.166|1.166|1.11|1.142|1.14|1.128|1.106|1.112|1.0963|1.1099|1.108|1.0989|1.092|1.128|1.106|1.104|1.1064|1.102|1.107|1.114|1.114|1.14|1.132|1.14|1.1284|1.134|1.126|1.128|1.126|1.122|1.112|1.116|1.11|1.094|1.1189|1.122|1.116|1.15|1.132|1.13|1.138|1.18|1.156|1.1918|1.1491|1.1477|1.156|1.144|1.1352|1.1233|1.1336|1.15|1.12|1.102|1.0777|1.09|1.096||1.0884|1.07|1.028|1.0105|1.0097|1.0045|1.0004|1|1|1.014|1.014|1.026|1.0096|1.0101|1.0059|1.009|1.004|1.0102|1.0165|1|1.012|1.0032|0.997|0.979|0.9851|0.9849|0.974|0.9689|0.9562|0.956|0.9546|0.9607|0.9689|0.9685|0.974|0.9682|0.9629|0.9767|0.981|0.982|0.995|0.9808|0.97|0.962|0.939|0.9321|0.935|0.929|0.931|0.93|0.9453|0.9541|0.9588|0.9737|0.97|0.9684|0.9776|0.982|0.9916|0.9924|0.9811|0.99|1.016|0.9848||0.997|0.9631|0.937|0.917|0.9042|0.9|0.8907|0.9|0.8854|0.902|0.9|0.893|0.9|0.916|0.92|0.924|0.9103|0.919|0.93||0.934|0.939|0.9465|0.944|0.9625|0.955|0.949|0.942|0.95|0.951|0.929|0.91|0.91|0.925|0.931|0.945|0.94|0.935|0.93|||0.925|0.918|0.924|0.919|0.9253|0.9101|0.913|0.919|0.91|0.9
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.518|1.607|1.673|1.678|1.718|1.71|1.74|1.656|1.734|1.735|1.816|1.87|1.864|1.872|1.832|1.798|1.836|1.829|1.825|1.787|1.781|1.842|1.868|1.899|1.883|1.93|1.887|1.897|1.951|1.913|1.955|1.996|2.04|2.044|2.066|2.092|2.148|2.072|2.086|1.976|2.024|2.032|2.064|2.1|2.136|2.102||2.108|2.118|2.124|2.106||2.094|2.068|2.036|2|2.046|2.06|2.044|2.06|2.12|2.108|2.124|2.12|2.124|2.072|2.052|2.044|2.056|2.016|2.05|2.038|2.072|2.07|2.068|2.096|2.1|2.146|2.15|2.158|2.154|2.19|2.176|2.21|2.282|2.28|2.184|2.136|2.148|2.18|2.194|2.168|2.188|2.206|2.202|2.214|2.202|2.216|2.184|2.178|2.166|2.166|2.19|2.218|2.202|2.156|2.184|2.156|2.22|2.206|2.208|2.21|2.212|2.18|2.198|2.23|2.234|2.254|2.236|2.232|2.22|2.3|2.304|2.294|2.338|2.334|2.354|2.352|2.352|2.344|2.37|2.426|2.35|2.296|2.284|2.296|2.268|2.28|2.236|2.25|2.26|2.284|2.322|2.362|2.398|2.458|2.464|2.394|2.314|2.264|2.23|2.242|2.238|2.238|2.298|2.268|2.318|2.202|2.156|2.154|2.156|2.15|2.176|2.156|2.118|2.18|2.208|2.23|2.25|2.268|2.27|2.262|2.278|2.302|2.312|2.274|2.272|2.266|2.26|2.198|2.222|2.23|2.19|2.136|2.128|2.106|2.148|2.178|2.274|2.274|2.094|2.084|2.062|2.148|2.1|2.136|2.18|2.188|2.2|2.066|1.98|1.968|1.918|1.96|1.94|1.838|1.83|1.833|1.838|1.857|1.832|1.847|1.85|1.876|1.869|1.867|1.825|1.839|1.832|1.845|1.83|1.825|1.846|1.847|1.868|1.862|1.834|1.824|1.809|1.851|1.867|1.835|1.854|1.855|1.844|1.856|1.871|1.9|1.924|1.879|||1.823|1.821|1.843|1.827|1.814|1.781|1.763|1.781|1.814|1.743
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|11.9|12.62||||||14.32||15.36||||||15.82||16.04||||||||16.12|15.76|15.78||15.54|||16.98|16.92||17.82|||||17.24||||17.22||||17.12|||||||16.5|16.82|17.18||||||||||16.26|16.08|15.7||16.18|16.8||16.92|17.34|||17.78||||||||18.48|18.6|||18.88|||||17.68||17|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.41||15.38||||15.38|||||||||||||||15.22|14.9|||||||||||||||||15.58|||||14.64|14.74||||14.26||14.94||||||||||14.96|15.14|||||||||14.02|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.88|12.88||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|15.29|15.5|15.88|15.77|16.65|16.67|16.54|16.09|16.72|16.81|16.95|17.21|17.47|17.76|17.32|17.58|18.14|18.45|18.25|18.27|18.14|18.47|18.57|18.84|18.74|18.7|18.58|18.35|18.62|18.23|18.2|18.8|19.05|19|19.05|19.06|19.21|19.39|19.32|19.41|19.55|19.85||19.97|20.16|20.26||19.9|19.82|20.1|19.5||19.2|18.9|18.79|18.6|18.73|19.11|18.66|18.4|18.4|18.62|19|19.17|18.84||18.73|18.92|19.04|18.8|18.95|18.73|19.08|19.21|19.37|19.68|19.73|19.6|19.76|19.87|19.83|19.9|19.88|19.77|20.02|20.14|19.97|20|20.12|20.38|20.46|21|21.98|22.18|22.54|22.82|21.76|22.14|21.9|22.12|22.22|22.08|22|21.92|21.62|21.48|21.72|21.4|21.4|21.4|21.26|21.1|21.26|21.4|22.02|22.28|22.02|22.52|22.12|21.86|21.76|22.52|22.66|22.84|23.06|23.68|24.1|24.58|24.62|24.76|24.78|24.72|24.78|24.56|24.6|24.48|24.36|24.64|24.66|24.8|24.4|23.98|24|24.62|24.34|24.16|24.4|24.26|24.2|24.6|24.62|24.62|24.64|24.6|24.72|24.74|24.98|26.9|26.5|26.78|26.72|26.56|25.38|24.96|24.52|24.34|24.52|24.88|24.52|24.26|24.04|23.84|24.26|24.26|24.04|23.96|23.64|23.38|23.42|23.44|23.06||22.78|23.08|23.06|23.24|23.34|23.22|23.04|23.16|22.76|22.9|22.96|23.06|23.26|23.3|23.2|23.36|23.26|23.24|22.88|22.86|22.76|22.98|23.08|23.16|22.92|22.64|22.48|22.5|22.28|21.6||21.6|22|22.84|21.74|21.4|21.38|21.4|21.56|22|22.7|22.58|22.42|22.56|22.72|22.74|22.2|22.22|21.94|21.66|21.08|20.9|20.68|20.5|20.38|20.46|20.3|20.26|||20.22|20.4|20.15|20.1|19.86|19.58|19.48|20.35|19.98|19.46
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|94.4|96.7|97.1|97.3|98.7|99.2|99.8|97|100.4|95.1|93.3|94.6|96.5|97.7|98|98.3|101.6|102.2|101.6|103.2|105|107.6|101.2|102.6|103|102.6|98.6|97.8|96.1|96.1|97.8|100.8|101.8|102.6|100.8|102.2|107.2|108.8|108.2|108.6|109.4|112.4||115.2|116.8|113.6||103.8|103.4|104.2|103.2||103.2|103.4|101.6|101|102.6|103|102|102.2|102.6|104.2|107|106.4|106|104|104.2|105.6|106.6|104.6|104.6|104.2|106.4|103.8|105.2|109|109|108.2|108.4|109|108.4|106.8|107|106.2|107.8|108.6|109.6|109.8|106.6|106.6|106.8|107|106.8|107|105.8|103.4|102.8|96.2|95.6|95.3|94.3|95.2|96.1|89.9|87.1|88.1|87|87.8|87.9|87.7|89|88.8|89.3|89.9|92.5|93|93.9|94|95.4|93|95.6|95.7|92.7|93.8|94.4|96.8|97.9|98.4|98.9|100.6|101.8|102.8|103.6|103.4|101.8|100.4|98.3|98.8|98.8|96.8|95.3|96.4|97.6|97.2|93.7|94|94.4|97.8|103.2|104.4|103.8|103.6|104.2|105|106.2|106|103.2|103.4|102.4|100.6|99.7|99.4|99.8|99.3|98.8|98.3|98.5|98.4|98.8|98.9|100.6|101|98.8|99.4|99.6|98.3|98.5|96.8|95.4|93.3|92.7||93.4|93.9|94.5|93.6|94.8|94.8|92.5|93.8|93.7|91.7|89|89.2|89.2|90.3|90.8|90|90.5|92.3|93|91.1|82.8|83.9|86.5|86.5|86.3|86.3|85.7|84.4|81.7|81.8||81.9|83|85.5|93.8|99.1|81.7|82|82.7|82.8|84.1|84|83.9|83.5|82.6|80|80.9|82.7|84.2|83.9|87|86.3|87.3|85.8|86.3|86.6|83.9|83.6|||83.2|82.8|82.6|82.6|83.4|82.7|82.8|82.9|82.3|82.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|15.75|17.3|18.8|18.84|19.61|19.61|19.77|19.07|19.97|19.96|19.99|19.96|20.49|19.98|19.66|19.06|19.23|19.34|19.36|19.18|19.16|19.19|19.51|19.71|19.72|19.05|19.4|19.4|19.2|18.57|18.97|19.43|20.31|20.44|20.61|20.97|21.85|20.58|20.55|21.27|22.2|22.92|22.98|23.2|22.93|||22.79|22.79||||22.3|22.13|22.09|21.89|21.51|21.81|21.91|22.45|22.66|23.08|22.21|21.78|21.64|21.15|20.93|20.73|20.88|20.39|20.98|21.18|21.83|20.6|20.42|20.34|20.54|20.46|20.47|19.8|20|19.5|19.61|19.88|20.32|19.8|19.79|19.29|18.63|18.78|18.73|18.4|18.34|18.43|18.64|18.5|18.64|18.48|18.13|18.09|18.3|18.33|18.23|18.02|17.72|17.77|18.04|17.99|17.66|17.96|18.04|18.02|18.12|18.09|17.89|18.13|18.31|18.33|18.05|17.82|17.78|17.96|17.81|18.14|18.75|19.18|19.41|19.04|19.25|18.05|17.79|17.59|17.72|17.73|17.8||17.27|16.95|16.89|17.07|17.47|16.59|17.23|17.66|17.95|18.39|19|19.5|19.56|18.66|18.14|16.99|17.05|17.2|17.24|17.15|16.95|16.98|17.04|17.39|17.45|17.17|17.11|17.14|16.93|16.84|17.38|17.73|17.84|17.71|17.64|17.7|18.04|18.12|18.14|18.32|18.16|18.28|18.5|18.66|19.95|19.59|19.77|20.08|20.12|19.65|19.3|19.14|19.16|19.44|19.4|19.52|19.41|19.58|19.65|19.5|19.45|19.52|19.52|19.48||19.32|19.21|18.95|19.08|19.09|18.99|19.15|19.11|19.3|19.21|19.43|19.38|19.35|18.75|18.74|18.38|18.49|18.4|18.08||18.14|18.4|18.4|18.31|18.6|19.52|18.47|17.98|17.84|17.99|17.84|17.74|17.8|17.25|16.7|16.59|16.52|16.9|16.88|||16.54|16.63|16.6|16.27|16.42|16.1|16.62|16.55|16.39|16.26
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.82|15.98|16.32|16.36|17.01|17.08|16.9|16.47|16.48|16.34|16.55|16.76|16.77|16.8|16.75|16.6|16.84|17.11|16.98|17.1|17.24|17.73|17.93|17.94|18.02|18.04|17.72|17.43|17.2|17.11|17.2|17.25|17.28|17.23|17.34|17.72|17.6|17.76|17.78|18|18.02|18.06|18.37|18.77|19.05|18.97||18.89|18.86|18.93|18.72||18.8|18.69|18.45|18.23|18.55|18.52|18.39|18.18|18.47|18.41|18.23|18.29|18.37|18.27|17.83|17.92|18.25|17.88|17.94|18|18.41|18.31|18.34|18.39|18.6|18.96|18.88|18.83|18.94|19.04|19.14|19.43|18.95|19.18|19.16|19.11|18.96|18.87|18.81|19.04|19.12|19.03|18.82|18.83|19.02|18.93|18.81|18.44|18.54|18.86|18.85|18.88|18.46|18.79|18.67|18.66|18.42|18.64|18.75|18.84|18.63|18.77|19.14|19.54|20.02|20.44|20.4|20.32|20.19|20.17|20|20.3|20.28|20.08|20.02|20.2|20.22|20.16|20.32|20.08|20.18|20.44|20.37|20.02|20.14|20.6|20.94|21.36|21.27|21.16|21.16|21.11|20.72|20.6|20.6|20.38|20.22|19.98|20|19.46|19.51|19.53|20.05|20.04|19.66|19.78|19.95|19.5|19.81|19.77|19.56|19.29|19.06|18.97|19.56|19.32|19.62|19.58|19.54|19.44|20.1|20.06|19.65|19.58|19.54|19.43|19.57|19.7|19.85|19.78|19.84|19.88|20.12|20.48|21.41|20.98|21.16|20.85|21.02|20.74|20.74|20.88|21.05|20.62|20.57|20.5|20.54|20.52|19.98|19.75|19.52|19.64|19.63|19.49|19.46|19.28|19.35|19.7|19.87|19.66|19.64|19.56|19.51|19.68|19.54|19.24|19.13||19.2|19|19.09|18.86|18.93|19.05|19.24|19.23|18.87|19.09|19.11|19.08|19.14|19.56|19.63|19.38|18.86|18.82|18.63|18.41|||18.56|18.92|18.86|18.84|18.69|18.68|18.32|18.12|18.07|17.71
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|55.9|57.75|59.8|60.6|64.5|64.4|63.2|61.35|64.15|64.4|64.3|65.7|68.3|69.4|69.25|67.1|69.65|73.15|72.9|70.9|70.4|68.1|66.8|68.25|67.9|66.25|65.15|64.8|65.55|69.35|68.1|70|70|69.3|67.7|66.95|71|72.1|70.55|69.7|69.45|72.2||72.35|72.4|72.05||70|70.3|71|69.75||70.3|69.05|67.6|67.45|64.75|65.1|64.7|65.05|66.95|66.1|67.45|67.7|65.65|63.85|64.45|64.65|65.15|64.85|66|66.1|67.3|67.35|69.85|70.7|70.15|70.9|71.9|70|68.85|69.35|69.05|68.35|68.8|68.5|69.35|68.9|67|66.5|66|64.85|65.35|66.5|69.8|68.3|69.5|73.7|73.3|75|75.35|74.3|73.9|73.7|72.55|73.1|73.2|72.45|72|72.35|71.95|71.8|72.5|72.8|74.65|79|78.4|77.35|76.5|76.5|79|81.3|80.1|81.75|84.85|85.15|86.3|85.4|84.85|86.8|86.75|84.2|83.5|81.95|79.55|80.15|81.55|83|82.7|82.5|82.45|80.95|80.1|79.6|78.65|77.6|80.35|81.95|80.5|80.65|80.75|79.9|80.1|79.1|78.6|79.65|79.65|80|80.55|80.15|79.55|80.2|80.45|79.15|77.6|78.5|79|81.9|81.3|81|80.95|80.65|81.15|81.15|80.4|80.35|78.5|77.9|76.75|76.05|75.7||75.9|77.75|78.35|79.05|79.5|78.85|79.4|79.85|81.1|80.2|81.75|82.75|83|83.9|83.65|83.85|86.4|87.5|87.45|86.9|88.8|89.1|86.5|85.9|86.45|86.1|86.2|86.6|86.25|86.95||86.95|85.25|87.65|86.6|86.15|84.9|84.5|84.7|86.5|88.9|90|90|88.25|88.25|92.75|77|77.7|79.1|79.25|78.6|78.25|78.55|79.05|79.9|76.6|76.1|76.5|||76.1|79.9|74.4|76|76.1|75.3|75.8|75.4|76.2|77.5
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|18.6|19.76|21.05|20.8|22.45|23|21.15|20.95|21.95|22.05|22.35|23.05|23.45|23.6|23.7|22.9|23.05|23.2|22.8|23.2|23.15|23.1|23.3|23.85|22.65|22|22.6|22.6|23.45|23.4|25.05|25.5|25.2|25.45|25.1|25.8|26.8|27.05|27.4|26.25|25.7|26.2|25.8|26.55|27|27||26.6|26.45|25.7|25.55||25.7|25.45|24.95|24.6|25.7|26.6|26.45|26.4|26.35|26.35|26.3|26.5|26|24.75|24.8|24.55|24.95|24.1|25.45|25.3|25.6|25.6|26.85|27.05|27.35|28|27.4|27.8|27.2|26.25|26.05|26.1|25.9|26.1|26.25|26.45|25.7|25.9|25.95|25.1|25.3|25.5|25.6|25.8|26.35|26.65|26.9|27.05|26.7|26.4|24.5|23.35|22.75|22.3|22.65|22.6|22.45|23|23.8|23.6|23.8|23.4|24.45|25.6|26.5|26.1|25.3|24.95|24.75|25.5|24.6|24.65|24.75|25.75|24.95|24.85|25.05|25.25|25.4|25.7|25.65|24.8|24.5|24.7|24.75|25.25|25.5|25.75|25.75|25.1|24.95|25.1|25.15|24.75|24.7|24.25|23.6|22.9|22.15|22|22.05|21.4|21|20.3|20.2|20.15|20.1|20.1|20.1|20.1|20.1|20.2|20.05|20.35|20.85|20.95|21.15|21.6|21.45|21.05|21.05|20.95|20.65|20.85|20.45|20.5|20.8|20.95|21|21|21|21.35|21.3|21.2|21.1|21.05|21.25|21.55|21.55|21.7|22.1|22.45|22.8|22.35|22.5|22.35|23.15|23.9|23.5|23.1|22.7|22.45|22.05|22.5|21.7|21.55|21.7|22|22.1|22.15|21.5|20.95|21.4|21.55|21.45|19.68|19.26|19.04|19.36|18.7|18.66|18.86|19.16|19.42|19.9|19.86|19.2|19.34|19.68|19.4|19.1|19|19.32|19.18|19.28|18.42|18.42|17.94|||17.66|17.42|17.04|17.04|16.92|16.68|16.94|16.84|16.94|16.8
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.605|2.595|2.6|2.6|2.585|2.575|2.58|2.505|2.51|2.505|2.515|2.51|2.51|2.51|2.515|2.5|2.515|2.52|2.535|2.515|2.515|2.525|2.553|2.545|2.54|2.54|2.52|2.522|2.52|2.515|2.525|2.545|2.565|2.535|2.535|2.53|2.545|2.545|2.525|2.525|2.535|2.545|2.535|2.56|2.58||2.545|2.578|2.58|||2.535|2.525|2.52|2.515|2.505|2.515|2.5|2.49|2.495|2.495|2.515|2.525|2.505|2.54|2.54|2.515|2.49|2.48|2.475|2.48|2.48|2.49|2.48|2.48|2.475|2.475|2.482|2.505|2.553|2.56|2.51|2.5|2.505|2.525|2.545|2.61|2.64|2.64|2.655|2.655|2.655|2.655|2.66|2.645|2.67|2.67|2.67|2.68|2.655|2.655|2.665|2.645|2.64|2.615|2.595|2.565|2.585|2.56|2.59|2.575|2.555|2.555|2.55|2.56|2.565|2.58|2.55|2.54|2.52|2.51|2.53|2.54|2.56|2.553|2.515|2.49|2.49|2.485|2.505|2.51|2.515|2.5|2.5|2.48||2.465|2.465|2.493|2.51|2.5|2.47|2.455|2.445|2.415|2.425|2.425|2.43|2.4|2.39|2.4|2.405|2.415|2.39|2.395|2.36|2.36|2.37|2.37|2.365|2.36|2.37|2.355|2.335|2.34|2.34|2.362|2.365|2.373|2.38|2.395|2.385|2.38|2.375|2.37|2.355|2.345|2.355|2.357|2.37|2.355|2.335|2.32|2.315|2.305|2.315|2.315|2.345|2.36|2.33|2.3|2.285|2.277|2.285|2.28|2.285|2.285|2.285|2.285|2.288||2.335|2.345|2.33|2.32|2.32|2.335|2.34|2.36|2.39|2.38|2.385|2.325|2.33|2.32|2.337|2.355|2.49|2.49|2.495||2.445|2.445|2.455|2.435|2.445|2.45|2.455|2.425|2.42|2.425|2.43|2.44|2.45|2.455|2.45|2.44|2.44|2.435|2.42|||2.41|2.39|2.39|2.368|2.365|2.36|2.415|2.445|2.385|2.39
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|19.2632|20.6595|21.4539|21.1727|22.574|22.1595|22.4556|21.898|22.7664|22.3717|22.6974|23.1069|23.1464|23.0724|21.9918|22.0855|22.7763|22.7664|21.2171|21.2122|21.4243|21.8092|21.75|21.8832|21.4638|21.3651|20.847|20.8125|20.4375|19.7961|19.7812|20.2007|20.1612|20.477|20.4276|20.5658|20.4671|20.4572|20.1069|19.9441|19.6599|19.1586|19.0816|19.7664|19.8799|19.2928|18.8388|18.7401|18.7697|18.7934|18.8388|18.7559|18.7934|18.5033|18.1954|17.7691|17.8599|17.8776|17.9447|17.9822|17.8243|17.8224|17.7612|18.2072|17.5066|17.1296|17.3191|17.177|17.4849|17.6546|18.1283|18.1559|18.6039|18.6|18.375|18.4579|18.8882|19.127|19.3105|19.8109|19.7171|19.6717|20.0329|20.921|20.8421|20.7829|21.0493|20.4819|19.6579|19.7418|19.7961|20.477|20.2303|20.2303|20.102|19.9194|19.65|19.0164|19.3618|19.2237|19.3421|19.3362|19.2217|19.3184|19.0954|18.8191|18.8309|18.7303|18.4322|18.75|18.9967|18.5625|18.8408|19.0816|19.6184|19.7191|19.7211|19.9835|19.9145|19.9342|20.1513|20.6497|20.0329|20.2303|21.4342|20.3289|20.3289|20.7237|21.1974|21.4145|21.0197|21.2368|21.2171|21.5132|21.3947|22.0066|21.9671|21.8092|21.8289|21.7105|21.8092|21.4342|21.8882|22.5197|22.5|22.6579|22.6579|22.3421|21.9276|21.7105|21.9868|21.9276|21.9474|21.4539|21.4934|21.6908|21.0395|21.4342|21.6118|21.5132|21.5132|21.1974|21.5526|21.4145|20.3684|20.7434|21.4145|21.0395|21.5724|22.2434|22.2632|21.6908|21.1184|21.9868|21.8289|21.671|21.5132|21.4145|21.1184|21.7105|22.3421|22.2237|22.125|22.1645|22.1842|21.5921|21.5132|21.4145|21.8882|22.3816|22.6184|22.6974|23.171|23.223|22.5125|22.6433|22.8303|23.1669|23.4287|23.41|22.849|22.9051|22.3442|21.9515|22.0076|21.4467|21.2597|21.4467|21.6149|21.6149|21.5028|21.1475|20.7174|21.5589|22.1385|22.1198|20.7735|20.4183|20.3061|20.6613|20.5492|20.4744|20.6987|20.4183|20.0256|20.063|19.3899|19.3899|19.1842|19.259|19.4834|19.6143|19.446|19.2777|19.1655|19.072|19.446|19.3899|18.9785|18.6233|||18.2119|17.9501|17.6884|17.7444|17.9875|16.6413|16.6039|16.3234|16.8843|17.2209
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|20.5|21.2|21.55|22.55|24.5|24.8|24.45|24.05|24.6|24.15|24.55|25.3|25.45|25.4|24.85|24.75|25.25|25.9|25.88|26.05|25.93|26|26.25|26.4|26.25|26|25.65|25.75|25.3|24.85|24.8|25.55|25.85|25.85|26.3|26.5|25.85|26.05|25.82|26.25|26.2|26.52|27|27.55|26.73|||26.82|26.95||||26.75|27.1|27.3|27|27.8|27.82|26.5|26.7|27.35|27.5|27.1|26.75|26.55|25.75|25.52|25.62|25.85|25.77|25.52|25.2|25.77|24.8|24.65|24.8|25.2|25.45|25.35|25.45|25.3|25.3|24.9|24.75|25.2|25.3|24.85|25.15|24.88|24.45|24.7|24.95|25.2|25.5||25.35|25.25|24.8|24.4|24.5|24.25|24.3|24.2|24|23.8|23.3|23.45|23.73|23.65|23.9|23.6|23.75|23.65|23.7|23.25|23.6|23.45|24.15|23.88|23.75|23.8|24.3|24.6|24.9|24.8|24.5|24.35|24.52|24.35|24.4|24.55|24.85|24.45|23.1|22.6||22.15|22.05|22.2|22.1|22.15|22.2|22.2|21.95|21.25|21.1|21.1|21.1|21.1|20.95|20.75|20.7|20.65|20.65|20.65|20.75|20.85|21.2|20.75|20.55|20.55|20.5|20.45|20.15|19.94|19.82|20.15|20.35|20.4|20.4|20.45|20.35|20.6|20.9|20.7|20.54|20.4|20.07|20.16|20.3|19.98|20|20.05|19.96|20.25|20.25|20.5|20.35|20.7|20.6|20.5|20.35|20.3|20.3|20.4|20.2|20.2|20.1|19.88|20.25||20.25|20.3|20.6|20.5||20.45|20|19.78|20.1|20.25|20.05|19.78|19.7|19.34|19.7|19.56|19.3|19.2|19.18||19.32|19.54|19.56|19.41|19.18|18.92|18.95|18.22|18.54|18.8|18.76|18.46|18.66|18.72|18.8|18.66|18.7|18.76|18.78|||18.78|18.56|18.7|19.02|19.02|18.46|18.58|18.72|18.7|18.66
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|78.3|||82.3|85.1|87.6|86.3|85.3|88.6|89.2|88.5|92|92.3|93.2|93.7|93.2|96.4|96.58|100.4|100.4|98.7|97.9|98.3|99.1|96.6|95.7|93.9|96.2|95.4|93.5|91.4|94.9|95.7|96.9|97.1|99|100.2|106.2|97|90.5|91.4|91.5|90.6|92|88.9|||85|85.2||||84.1|82.8|82.8|82.3|84.3|85.7|85.2|86.3|88|87.5|87.9|88|89.5|88|88|87.6|87.7|84.2|84.5|83.5|86.2|85.6|85.2|85.1|85.3|86.9|88.2|87.5|68.8|87.6|87.8|87|87.9|88.1|86.5|86.5|86|84.3|84.9|83.7|84.2|85|86.1|86.3|83.9|83|82.35|82.9|81.8|81.4|80.8|77.7|75.4|75.4|75.9|76.5|75.5|75.7|75.3|75.8|75.1|76.6|77.3|78.3|76.1|75.4|||68.8|76.8|68.8|75.4|74.9|68.8|72.9|||73.8|73.3|73.3|73.2|72.4|74.4||73.8||73|68.8|76.1|75.8|75.9|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||75.47|68.8|68.8|68.8|68.8|74|68.8|68.8||68.8|||68.8|77.1|68.8|77.9|||||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|69.1|69.9|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|67.4|69.45|68.9||||67.75|68.85||66.75|65.5|66.05|65.1|65.9|66.05
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.42|6.69|6.82|7|7.24|7.3|7.48|7.25|7.75|7.74|7.91|8.01|8.07|8.18|8.08|8.06|8.31|8.31|8.25|8.27|8.19|8.18|8.28|8.24|8.26|8.22|8.16|8.16|8.13|7.94|8.1|8.2|8.32|8.4|8.45|8.42|8.38|8.41|8.35|8.28|8.3|8.32|8.44|8.4|8.3|8.15||8.06|8.12|8.08|8.13||8.08|7.92|7.86|7.73|7.85|7.82|7.74|7.67|7.75|7.74|7.77|7.83|7.76|7.74|7.75|7.63|7.75|7.56|7.7|7.68|7.89|7.78|7.9|8|8.06|8.1|8.33|8.36|8.42|8.43|8.4|8.33|8.36|8.41|8.4|8.39|8.36|8.18|8.17|8.1|8.03|8.1|8.05|8.08|8.1||8.3|8.21||8.32|8.22|8.09|8.05|7.99|7.97|7.87|7.73|7.75|7.67|7.78|7.8|7.75|7.75|7.74|7.74|7.7|7.44|7.49|7.45|7.7|7.83|7.81|7.79|7.87|7.75|7.83|7.75|7.87|7.86|7.89|7.87|7.94|7.86|7.97|7.93|8.03|8|8|8|8|7.92|7.83|7.82|7.76|7.81|7.7|7.65|7.68|7.66|7.6|7.6|7.56|7.38|7.38|7.35|7.27|7.24|7.23|7.2|7.15|7.38|7.26|7.2|7.28|7.49|7.5|7.15|7.29|7.26|7.24|7.25|7.37|7.42|7.47|7.42|7.45|7.34|7.42|7.44|7.51|7.49|7.48|7.43|7.45|7.39|7.53|7.4|7.4|7.37|7.33|7.3|7.46|7.5|7.59|7.51|7.53|7.47|7.54|7.45|7.58|7.4|7.5|7.58||7.56|7.53|7.37|7.39|7.45|7.32|7.18|7.26|7.22|7.3|7.14|7.07|6.93|6.86|6.78|6.76|6.74|6.77|6.73|6.8|6.69|6.68|6.6|6.72|6.73|6.74|6.67|6.73|6.7|6.76|6.7|6.64|6.59|6.63|||6.54|6.5|6.52|6.44|6.51|6.42|6.47|6.49|6.54|6.61
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|54.25|54.5|55.65|54.95|55.6|56.15|58.4|57.42|58.95|58.85|60.45|61.75|62.3|62.85|61.7|61.85|62.65|63.5|63.3|61.9|63.1|63.75|69.3|66.6|66.55|66.2|63.9|64.75|64.5|66.95|66.2|67.35|69.1|69.75|71|70.9|69.12|70.5|69|68.6|69.05|69.12|69.1|69.15|69.45|||70.75|69.45||||67.78|67.35|67.9|66.9|67.1|67.45|65.65|63.8|63.9|64|64.25|63.92|62.25|62.05|62.3|62.25|62.4|62.6|62.35|62.7|62.35|63.5|64.15|64.25|64.1|63.8|63.45|64.5|64.35|65.4|64.5|63.83|64.3|64.4|64.3|63.75|63.5|63.85|64.15|62.8|63.1|62.25|61.9|61.3|60.9|62.55|61.83|59.95|60.4|60.6|60.5|59.4|58.45|58.3|57.65|57.77|57.55|57.7|58.05|57.95|58.45|57.3|58.05|58.85|58.7|60.05|59.5|59.95|60.1|62.8|63.4|59.9|60.45|60.45|61.25|61.4|61.73|62.3|62.2|62.1|63.33|62.4|62.45||60.9|60.7|60.95|61.65|61.9|60.6|60.3|62.2|60.95|60|60.4|60.75|61.17|61|60.4|59.8|59.65|59.3|59.25|59.75|59.5|60.54|60.95|61.95|62.65|61.7|60.2|59.85|59.17|58.1|59.75|62.3|58.15|56.95|56.35|55.05|54.9|56.2|55.45|55.55|55.15|54.3|54.75|51.5|51.42|51.8|51.5|52.15|52.35|52.05|52.3|52.1|53.02|53|53.08|52.75|53.45|54|54.15|55|55.62|55.9|57.05|57.42||55.7|55.58|55.5|55.85||55.9|55.6|54.25|54.35||53.3||54|53.9|53.85|53.75|54.3|56.9|56.45||57.25|59.95|57.3|57.25|56.4|56.35|56.6|56.1|56.3|55.95|55.55|55.12|55.2|54.6|53.08|53.45|53.65|52.15|52.4||||51.6|50.85|50.9|49.56|49|49.5|50.5|49.94|49.36
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.23|3.25|3.35|3.38|3.43|3.43|3.49|3.4|3.51|3.47|3.56|3.57|3.62|3.57|3.39|3.38|3.41|3.44|3.42|3.39|3.38|3.39|3.4|3.46|3.46|3.44|3.37|3.38|3.32|3.32|3.37|3.43|3.49|3.44|3.48|3.47|3.44||3.47|3.48|3.39|3.4|3.42|3.44|3.47|||3.47|3.41||||3.23|3.24|3.25|3.19|3.24|3.23|3.42|3.44|3.4|3.41|3.39|3.41|3.35|3.35|3.3|3.33|3.33|3.33|3.34|3.36|3.38|3.38|3.4|3.52|3.48|3.46|3.51|3.55|3.55|3.56|3.48|3.48|3.47|3.51|3.53|3.51|3.51|3.53|3.58|3.53|3.5|3.51|3.48|3.5|3.49|3.48|3.5|3.48|3.48|3.49|3.48|3.45|3.5|3.52|3.53|3.45|3.44|3.42|3.49|3.37|3.43|3.4|3.52|3.62|3.55|3.52|3.56|3.46|3.29|3.3|3.3|3.28|3.3|3.31|3.32|3.35|3.38|3.39|3.42|3.42|3.39|3.36|3.3||3.3|3.33|3.35|3.39|3.43|3.44|3.43|3.43|3.36|3.36|3.29|3.3|3.28|3.29|3.29|3.26|3.23|3.24|3.28|3.29|3.27|3.32|3.31|3.26|3.29|3.32|3.34|3.3|3.3|3.36|3.37|3.38|3.39|3.42|3.43|3.4|3.41|3.42|3.41|3.4|3.4|3.39|3.37|3.4|3.44|3.47|3.42|3.36|3.36|3.39|3.41|3.38|3.44|3.47|3.47|3.47|3.46|3.45|3.41|3.39|3.39|3.4|3.37|3.4||3.41|3.41|3.41|3.43|3.4|3.44|3.48|3.47|3.46|3.53|3.54|3.52|3.54|3.47|3.55|3.49|3.42|3.4|3.39||3.56|3.57|3.59|3.63|3.51|3.58|3.52|3.51|3.56|3.59|3.55|3.55|3.6|3.68|3.8|3.73|3.7|3.75|3.72|||3.68|3.67|3.65|3.69|3.6|3.6|3.59|3.6|3.62|3.65
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|23.72|24.7|26.28|26.08|27.42|27.16|27.02|26.3|27.7|27.36|27.52|28.04|28.2|28.5|28.48|28.18|29.02|29.54|29.14|28.46|28.06|27.68|28|28.68|28.76|28.28|28.18|28.58|28.5|27.86|29.5|30|30.22|29.72|29.46|29.66|29.86|29.7|29.82|27.9|27.48|27.34|27.74|28.44|28.68|27.82||27.2|27.24|27.86|27.58||27.64|27.5|27.02|26.04|26.54|26.66|26.34|26.12|25.98|25.8|26.54|26.62|26.52|25.66|25.94|26.5|26.9|26.84|27.44|27.4|28.12|27.8|27.98|29.16|29.72|30.38|30.9|30.62|30.16|29.42|29.84|29.18|29.68|29.3|29.14|28.58|27.94|26.84|26.7|25.46|25.08|25.38|25.48|25|24.8|25.02|25.08|25.24|25.24|25.68|25.46|24.88|24.52|24.74|24.88|24.66|25.02|25.28|26.62|26.7|26.88|27.02|27|27.24|27.18|27|26.04|26.18|25.94|26.42|25.86|25.94|26.18|26.38|26.84|26.7|26.52|27.16|26.42|26.68|26.92|27.1|27.48|27.54|27.4|27.5|27.46|27.6|27.78|27.76|28.76|29.2|29.68|28.86|28.92|28.4|28.28|27.96|26.98|26.98|26.5|26.54|26.54|26.7|26.64|26.74|26.22|26.16|26.18|25.74|25.56|25.26|24.2|24.56|25.12|25.52|25.92|26.22|26.08|25.76|25.92|27.1|27.42|27.18|26.72|26.42|26.68|27.38|26.4|26.12|26.18|25.86|25.94|25.74|26.26|26.06|25.64|26.18|26.76|26.34|26.82|26.76|26.68|26.14|26.26|26.48|26.88|26.78|26.66|27.5|27.6|28.28|28.44||27.8|27.34|27.38|28.06|28.3|27.7|27.5|28.18|27.32|27.86|27.9|28.1|27.78|28.34|28.36|28.34|28.18|28.06|28.2|28.22|27.9|28.14|27.1|27.5|29|29.6|29|29.22|28.92|28.8|29.16|29.38|29.36|30.16|||28.72|27.42|27.58|27.52|27.86|27.26|27.34|27.34|27.68|28.26
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|90.2|91.6|96.3|96.9|98.9|98.2|97|94|96.5244|97.6|99.7|100.6|102.78|104.6|102.8|102.38|104.98|105.4|103.8|105|106|105.8|105.8|106|105.8|106.8|107|107.2|107.2|107.8|108|108.4|108.4|107.6|108.8|108|109|108.4|108|106.4|107|107.4|107.2|110.4|111||113|109|111.8|||108.4|112.8|112|109|108.64|109.8||107.8|108.2|108.81|113|113|109|110|108.6|107.8|110.4|110.2|111.2|108.6|111|109.8|107.4|107|106.2|108|109.3|109.4|109.8|114|111.8|110|109.8|110.2|112|112.4|111.6|107.6|107.8|108.2|108.6|107.2|106.9|106.2|107.4|108.4||108.2|107.8|107.8|108||106.2|105|104.8|104.6|104.6|103.8|103|102.4|101|104.6|103.2|102.6|106|103.8|105.8|106.2|105|104.6|104|103|105|106.6|104.4|103.8|106.4|107|109.36|110.8|111.2|112.6|110.2|112.8||109.8|111.8|110.6|111.8|110.8|108.6|113.4|113.6|115.6|115.6|113.5|113|111.4|112.6|111.6|110.6|110.52|111.6|112.34|112|112|110.8|111|112.8|110.6|109.51|111.2|110.2|107.8|110.4|108.6|109.4|111.4|112|111.4|109|109.2|108.72|109|110|107|108|114.6|114.2|114|110.6|111|114|110|108.6|108.8|110|108.6|109.4|109|108.8|107.3|106.9|107.4|105.8|105.6|105.8|105.4|105||103.8|101.4|103|101.6|99.7|100|99.4|99.5|100.4|99.5|99.4|100.4|99.4|101.2|101.3|103|100.4|104.4|103.8||101|107|107|104.6|104|102.7|102.5|101.7|102|101.4|102.6|100.2|101.56|101.4|100.8|101.4|101|100.6|99|||96.7|95.4|97.7|97.6|98.6|98.9|99.8|98|97|98
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2252|2300|2300|2388|2359.2|2380|2312|2260|2300|2320|2299.8|2280|2312|2316|2288|2360|2352|2327.3999|2252|2272|2221.6799|2152|2148|2156|2128|2144|2144|2152|2176|2160|2260|2216|2240.25|2280|2280|2256|2240|2200|2208.49|2180|2192|2168|2180|2254.3601|2223||2116|2144|2135.6001|||2144|2094.3701|2068|2059.8|2024|2080|2076|2031.6|2044|2080|2088|2116|2112|2080|1994|2068|2004|2027.6|2028|2080|2060|2096|2188|2176|2140|2166.2|2162.4199|2160|2140|2092|2112|2072|2092|2092|2116|2128|2196|2216|2340.8|2336|2336|2363|2384|2348|2360|2319.6001|2360|2340|2368|2284|2198.8799|2172|2116|2524|2584|2580|2484|2452|2412|2400|2396|2387.3999|2340|2356|2312|2300|2303.8|2308|2300|2324|2332.2|2336|2324|2296|2300|2272|2228|2236|2281.8899|2260|2228|2192|2236|2232||2188|2196|2200|2216|2188|2148|2131.6001|2140|2120|2148|2196|2183.2|2160|2112|2072|2080|2140|2120|2108|2140|2128|2124|2120|2092|2084|2004|2020|2008|2008|2016|2028|2048|2100|2076|2083.3999|2140|2116|2180|2216|2208|2192|2164|2160|2080|2072|2072|2076|2072|2084|2088|2136|2212|2216|2200|2196|2152|2124|2152|2176|2184|2144|2144|2175.8301|2161.2||2152.6001|2176.24|2248|2296|2276|2264|2478.3999|2456|2440|2420|2403.8301|2412|2496|2472|2535.2|2528|2424|2448|2476||2496|2384|2288|2220|2212|2217.2|2248|2224|2260|2264|2272|2284|2300|2288|2320|2256|2292|2308|2312|||2260|2275.6001|2272|2256|2248|2248|2252|2272|2276|2272
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|10.75|11.28|11.7|11.59|12.02|12.03|12.19|12.18|12.68|12.64|13.2|13.28|13.28|13.44|13.32|13.08|13.6|13.7|13.28|13.05|13.25|13.26|13.23|13.4|13.26|13.06|12.76|12.79|12.75|12.7|13.18|13.23|13.53|13.71|13.53|13.8|13.61|13.9|13.48|13.18|13.31|13.37|13.34|13.34|13.38|13.33||13.33|13.3|13.17|12.89||12.78|12.72|12.68|12.88|13.06|13.23|13.09|13.14|13.29|13.07|13.27|13.34|13.47|13.28|13.26|13.31|13.39|12.98|12.92|12.91|13.23|13.16|13.15|13.36|13.45|13.61|13.57|13.49|13.58|13.6|13.75|13.86|14.04|14.14|14.12|14.09|13.98|13.95|13.89|13.71|13.7|13.84|14.12|14.25|13.98|13.95|13.96|13.98|13.95|13.84|13.74|13.58|13.57|13.79|13.88|13.78|13.73|13.8|13.7|13.75|13.7|13.51|13.64|13.72|13.85|13.8|13.46|13.37|13.24|13.54|13.55|13.53|12.88|12.51|12.55|12.57|12.73|12.81|12.88|12.98|12.9|12.72|12.46|12.44|12.52|12.55|12.47|12.42|12.45|12.29|12.32|12.46|12.24|12.41|12.5|12.6|12.52|12.47|12.55|12.33|11.98|11.91|11.91|11.97|11.95|11.99|12|11.99|11.95|11.83|11.8|11.75|11.52|11.54|11.82|11.9|11.98|12|11.91|11.82|11.82|12.02|12.13|12.19|12.15|11.96|11.95|12.05|12.13|12.1|11.95|11.7|12.35|12.05|12.09|12.33|12.17|12.04|12.09|11.85|11.79|11.87|12.04|11.84|11.7|11.36|10.75|10.64|10.75|10.65|10.4|10.03|10.05|9.995|9.77|9.735|9.835|9.845|9.73|9.84|9.755|9.875|10.21|10|9.805|9.82|9.745|9.845|9.805|9.8|9.835|9.86|9.85|9.86|9.85|9.895|9.65|9.925|9.945|9.8|9.79|9.79|9.7|9.415|9.43|9.45|9.43|9.51|||9.59|9.7|9.72|9.71|9.83|9.83|9.82|9.64|9.71|9.61
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||55.47|||58||||60.77|||||||62.5||||60.52||61.56|||61.05||||||||||74.38|||59.178|||||62.5|62.578|62.95|63.11|||62.674||59.22||||||59.1|61.21|||||62.99|64|65.28|66.5|66.79|||63.93|64.8|67.86||69|71|||71.45|71.15|71.198|71|71.03|||73.11|71.05|79||79.63|81.495|81.275|82.5|83||82.067||81.6||||79.46|||78.7|79.8|||||||||||90.95|92.15||94.22|||||94.22|||94||||||||89.516|85.63|||81.15||81.97||||||||||86|85.475||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||92.17|||88.71|90.73|94.75|||||||98|96.75|93.75||102.625|96||99.35|100|100||102.75||106|101.92|103.665|||116.75|124.7|111.85|||112|113.75|114.47||111||112.5|112.7|111.5||111.5|112.3||117|120.1||114||112.4|114.5||117.25|117.25|||120
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|95.85|96.1|99.6|99|96.05|94.85|89.7|83.55|88.3|87.45|88.5|93.6|108.4|108.3|104.4|99.85|105.5|109|108.3|105.8|107.5|107.9|110.5|110.7|109.1|108.2|104.9|104.3|102|102|103.5|108.3|109.6|112|111.8|113.2|119.9|122|124|124.6|138.1|145.2||149|153.7|157.3||154|154|155.7|150.3||151.5|149.2|139.6|137.1|136.9|137.4|134.5|137.5|138.6|141|143.4|147.6|144|134.9|139.5|141.9|145.2|145.2|142.8|139|140.9|141.4|143.3|144.9|153|153.2|151|150.5|153.3|155|153.9|146.1|146.6|142|145.5|144.7|140.6|142.8|146|150|147.9|148.5|149|143.2|142.2|139.4|135.6|136|132.7|134.7|134.7|130.2|129.7|128|134.4|143.5|150.5|148.3|147.5|144.8|146.2|146.5|146.7|154.7|155.5|159|152.4|148.6|154.4|156.1|152.5|151.9|152.2|149.3|149.6|143.8|144.7|144.9|146.1|148.8|145.8|142.9|143.8|147|141.1|138.9|136.2|138|142|143.6|136.8|137.8|136.2|131.8|130|130.6|132.4|135.3|131.1|133|135.8|135|132.1|137.9|142.5|139.8|130.9|124.1|126.6|118.9|117|126.1|120.2|116.8|116.6|117|118.4|118|120.9|118.1|121.7|121|120|121|121.8|118.2|117.2|117|102.2||98|95.2|95.9|94.4|96.6|96.5|97.2|98.4|99.7|100.8|100|101.4|102.8|105.6|107.2|112|113|114.2|106.8|110|110.92|105.4|106.98|111.3|111.6|103|101.4|100|96|102.4||101|99.6|103|103|103.4|103|104|109.4|111.4|111|108.2|106.6|105.4|107.4|111.6|109|108.2|103.4|104|104.6|100|97.6|95|95.8|96.2|97.4|98.7|||95|85|81.8|83.6|83.8|81.8|83.2|83.8|84|82.6
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|336|342|352.0458|329.0638|315|314.368|282.1937|267.898|261.38|262.85|268|261.5|260.5|260|258.64|264.5|268|272|277|279|274.5|274.5|272|275|275|273.5|278|280|286.9|286.5|289|290.5|287.5|280.5|281|286.51|290.5|285.5|286.5|285|295|293.5|309.475|305|310.5||297|298|299|||300|300|296|294|292.215|300|292.5|290|295|294.5|296.5|305|292.5|297|289.5|285|281.5|280.5|278|283|279.5|289.5|298.5|297.5|294|300|298|299.5|305|304.5|303|304|300.5|304.4999|312|315|306.5|300|301.5|294.88|293.5|300|299|299|309.5|303|316.7499|312.5|316.5|318.5|322.5|318.5|317|315|314.75|316.5|308.2499|305.5|315.5|315.5|319.5|327.86|324|329|329.5|325.9999|321|310|309.5|309.5|319.5|318|322.88|330|334.0001|331.5|330.95|334.5|341.2499|346|335.5|333.5|334.5|335.72||337.25|332.8|338.5|338.53|339.2749|338|337.5|340.5|339|342|334.5|333|330.5|325.58|342|333.4415|318.5|329|318.5|321.31|307.5|305|302|301|299.5|296.5|294.0001|291.5|284.5|289.5|293|292.5|294.5|308.5|308.5|301|303|300|307|318.5|301|290.5|291|290|289|291.5|289|294.5|299.5|292.5|301.5|302|298|301.4499|315.5|306|304|303|320.42|325.95|329|324.5|309|309||306|302.5|298|296|296.33|295|299|299.5|303.5|309.5|303.5|299|302.5|280.5|282.5|279.5|272|268|269||282.025|271.5|271|278.5|282|291.225|282.5|287|282.5375|288|293.5|282|291.125|277.5|281|293|277.5|275|275|||272.2|271|267.5|272|272.5|269.5|278|273.5|284.5|273
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|232.5|228.5|248.5|228.5|232.5|232.5|220|220.5|226.5|226.5|228|230.5|240|242|243|240.5|242.5|242|242|239.5|240.5|241.5|241.5|244|240.9307|237.5|229.5|229.5|236|241.5|248.5|249|250.25|250.5|251.5|252|250|250|252.5|253.5|254|255.5|255.5|256.5|254||250|249.5|250|||250|253|251|246.5|248|251.5|248.5|245|246|247|248|247.5|244.5|248|248|247.5|247.5|246|237.5|236.13|240.24|249|247.5|245|249.5|250|248|250|245|245|245.5|244|241|242|247.516|248.5|245|240.5|241.5|241.5|239|245|240|234.5|237.2562|235|237|237.5|239|235.919|232.92|227.5|226.42|226|222.5|220|226.9188|219.5|214|211.5|212.3023|213.14|217|225|230.5|232|236.5|233.68|239.5|244|243|243.5|243.5|243|239|244|238.5|239|238.4212|241|236.5|236.5|237|236.5||238|235|238|235|233.5|230.5|234|235.5|236.5|234|236|234.5|233.5|231|224.5|228|227.3545|234.5|234.5|222|229|223.77|224|223|223|223|220.5|221|218.5|231.525|236.5|238.2553|243.5|235|234|232.5|230|243|239.9212|254|250|247.5|248.25|248.5|247.09|248.5|252.5|248.5|250|252|252.5|252.5|253|251|251|250|250|248.5|251.5|246.5|256|270|246.5|247||250|249|249|195.6|193|192.6|192|195.2|196.8|196.2|196.2|198.6|201.5|204.5|206.5|209.5|207|202.9713|204.5||201.5|200|198.4|197.8|191|192.02|193.6|194|185.8|179|179.6|174.8|174|180.02|178.6|176.2733|171.6|169.4|168.4|||169.2|170.2|173.8|177.4|176.2|172.8|170.4|169.8|171.4|167
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|175.4|184|190|192|188.8|187.6|182.398|177.3732|186|186.6|186.4|187.4|190.8|194|193.8|191|191.6|193.8|195|190.6|188.9549|187.4|189.6|196.8|194.4|204|213|216.5|217|217|219.317|226.5|229|231|236.5|239|229.5|218.5|226|221.5|225.8775|235|233|244|239.5||235.5|242|242|||237.44|240|236.5|233.5|237|240|235|228.5|231.25|235|231.5|233|236.5|238.5|232|239.5|232|233|230|239|232.5|236.54|239.5|240|250|250|247|249|249.5|248.5|252|252.5|249.5|250|252.72|252.5|249.5|239|247.5|251.2|254|257|257|257|247.5|254.26|253|262|256.5|262|258.5|259|258.5|253.5|257.5|260|258|257.93|258.5|266.5|260|263.5|268.7875|269|280|279|278|282|286.05|285.5|296|295.5|300|331.5|320.5|332|325.5|334|338.5|348|343.84|332|331.5|328.5||332|330.5|332|329|336|339.5|330|331.2575|325.5|321.5|327.5|322.5|323|322.5|321.5|319.2625|323|317|318.5|323|323|317|315.5|315.6962|315|315|311.5|300.5|294.5|295.5|316|309|322.5|313|318|312.5|323|314|314.5|321|314|310.5|302.5|301.5|298.5|296|296.5|295|285.5|284.5|291.5|290.14|305|301|304.5|303.5|300|304|312|313|292|298|294.5|301.5||309|305|307.5|297.5|305|303.5|301|296.5|294.5|300.5|309.2122|296.5|262|272.5|272.5|271|270|277.5|278||275|272.5|275.5|282.5|277.0528|277|289.5|293|292.5|292.5|283.5|293|292.5|292|286|286.5|283|278|279|||271|268|262|266.95|262.5|266|280.5|275.5|278.4128|282
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|480|534.1915|520|550|560|570|575.8|585|608|610|630|670|680|690|682.5|710|730|810|720|725|725|730|735|725|720|728|730|730|735|748.725|747.5|754|754|734|738|750|750|764.4999|780|780|810|815|815|777.5|788||790|790|820|||810|810|780|760|759.5|765|750|730|720|726|705|705|718|720|720|699.9999|678|669.7|660|660|660|657|659.5373|645|680|680|690.3|700|710|710|710|700|683|680|690|685|685|740|720|718|720|735|750|760|765|770|780|772|780|790|780|768.2448|770|769|769|800|808|780|790|770|765|767|793|768|774.7199|780|773.9999|760|755|760|790|790|810|815|820|819|820|820|820|820|805|805|810|805||810|810|810|800|795|790|800|799|800|800|797|800|805|840|836.7999|847|850|855|860|860|870|855|860|850|810|770|770|770|769.5|773.9999|770|787|810|775|785|800|800|815|815|800|770|740|740|710|710|710|710|705|690|705|714.63|695|690|682|690|690|680|680|693|680|690|690|690|740||740|730|740|740|740|690|680|683.3332|690|700|700|685|683.8999|710|710|720|750|776|785||810|810|830|830|830|829|815|810|811.41|810|795|780|780|769.5|770|770|790|785|779.5|||768|804|766|740|740|730|720|720|749.5|750
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|10.2642|10.717|11.151|10.9623|11.3019|11.2831|11.2076|10.4906|10.8114|10.7925|11.2076|11.5095|11.585|11.4529|11.1887|11.0378|11.4529|11.5661|11.4529|11.2831|11.2642|11.4717|11.5661|11.6416|11.5283|11.5283|11.5095|11.6793|11.717|11.6227|11.9057|11.8868|12.0755|12.1699|12.3208|12.4151|12.3774|12.3397|12.2265|12.2076|12.151|12.0567|12.1133|12.1699|11.9623|11.9434|11.6604|11.6038|11.3963|11.3208|11.1887|11.0755|11.0944|10.9623|11.0378|11.0378|10.6038|10.7925|10.3963|10.6038|10.5661|10|9.9057|9.8868|9.9057|9.5283|9.6415|9.6982|8.7264|8.6887|8.6698|8.8114|9.0566|9.0566|9.1415|8.9529|9|9.0944|9.3302|9.3963|9.3208|9.1981|9.2359|9.2359|9.2925|9.3868|9.3397|8.5283|8.4623|8.5|8.4246|8.3963|8.5189|8.5283|8.5755|8.5472|8.6132|8.5189|8.5661|8.5378|8.5849|8.6227|8.5566|8.5566|8.5849|8.5095|8.3302|8.2076|8.1698|8.3774|8.4623|8.3963|8.4246|8.2642|8.2831|8.4246|8.2925|8.3491|8.3302|8.2359|8.2925|8.4246|8.5189|8.5944|8.6698|8.5566|8.4812|8.4906|8.5189|8.5566|8.6698|8.8208|8.9623|9.2453|9.3208|8.7736|8.7736|8.5755|8.5661|8.5378|8.4717|8.3963|8.5283|8.5661|8.434|8.5283|8.5755|8.4906|8.4906|8.4151|8.4057|8.4434|8.434|8.2736|8.2831|8.2736|8.3208|8.3963|8.2453|8.2925|8.2076|8.2453|8.2453|8.1132|8.0472|8.0944|8.3397|8.4529|8.4623|8.4717|8.5378|8.5378|8.6227|8.7925|8.6415|8.6132|8.434|8.368|8.368|8.5|8.6038|8.6415|8.6227|8.6132|8.6793|8.5566|8.5472|8.5849|8.6415|8.7076|8.6604|8.5661|8.5566|8.6698|8.6981|8.7076|8.7076|8.6415|8.6887|8.6981|8.6793|8.6887|8.5944|8.4906|8.4246|8.4434|8.5189|8.5661|8.5944|8.6887|8.7264|8.7264|8.7264|8.7736|8.2076|8.1981|8.1321|8.1227|8.0566|8.1698|8.0283|8.1227|8.1981|8.1981|8.2359|8.2359|8.0566|7.9151|7.8774|7.9717|8.0849|8.0661|8.1227|8.0661|8.1321|8.1321|8.1227|8.1038|8.1604|8.2076|||8.2642|8.3208|8.3208|8.0944|8.0566|8.0189|8.0283|8.1698|8.2831|8.4246
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|723|790|782|784|832|804|822|812.4265|823|851|835|834|860.121|836|835|861|831|857.46|854|833|839.2|839.36|847|868|884.65|872.57|846.87|845|847|884.755|902|916|926|930|944|945|944.51|961|964|952|995|972|978|977|1030||987|996|998.28|||1000|965|945.2|946.9375|947|967|944|932.28|927|944|926|930|951|959|934.47|936|919|945|904|904|946|927|916|907|949|912|915.8368|922|936|941.879|932|927.3222|929|911|919|916|935|969.25|958|929.25|925.755|921|938|940|935|916|935|937.294|935|997|924|952|946|912|915|986|915.88|931|938|962|963|966|969|979.147|1012|1020|1028|1006|1018|1020|1028|1006|1004|1008|999|994|999|1030|1002|1018|1016|1043.6|1040|1006||1012|994|993|974|990|996|1008|1042|996|985|1008|1006|1000|969.9175|959.965|974.9525|978|985|981|899|881.4|882|898|876|868|859|839|822|848|811.3641|841|849|871|849|840|837|837|842|832|850|825|812|829|817|835|830|815|815|806|825|820|829.4546|837|819|807|799|791.7408|817|814|825|825|834|866|866||845|846|820|832|817|829|846.2|845.6057|870|840|851|820|837.0367|842.2776|845|844|848|832.38|840||841.6518|839.7122|850|848|845|842|850|840|846|849|848|850|848|849|858|842|841.18|861|868.03|||850|821|840|839|840|815|844|799|831|859
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|921|921|922|924|923|922.5|923.5|923|922|923.5|923.5|923.5|925|921.1|919.5|922|922|920|920|921.5|913|920|914|909.5|910|912|909.5|904|906|903|911.3358|906.5|913|910|906.5|904.2|914|915|927|929|934|926.5|924.3263|924.5|925||916|924.01|921.46|||917.5|919.13|916.5|945|927|922.5|928.5|926.5|928.05|948.0488|930|936.5|912|840.5|791|785.5|796|651|627.5|602.257|587.5|599.485|604|614.23|633|615|616.5|633|610.798|615.5|590|590.5|589.5|598.545|604.5|625.5|611|609.5|611|617|632.5|636|659.5|650.5|665.5|667|661|656|646.5|646.5|648.5|626.75|623|629.325|639|642|631.5|635.5|634.82|645.5|634.9|663.64|652|661.5|652.5|640|652|650.5|646.5|640|638|685|702|692|711.44|734|660|655.5|644|635|629|626.44|634|638||649|639.5|643.5|642.5|642|646.5|639|654.895|636.5|637.5|638.5|631.5|626.5|650.02|637.5|634.2312|630|622|624.5|609|603|621.5|620|626.0906|618.5|620|600|595|622.5|608.5|623.5|607.5|622|631|648.5|627|639|638.5|654|641|644.525|633.5|659.5231|644|633.79|631|630.5|628|640|642|660|646.5|644|647|633.5|611|631.65|733.75|858|891.79|863.5|860|852|853.71||853.5|847.0071|837|835.215|870|846.5|840|847|862|864|853|856|881|870.5|862.4738|852.715|850.0725|849|858||884.6625|849|840|830.6|845.783|829.5|827.5|827|839.5|856.9491|862|854.5|854.5|849|848|832.5|829.1288|813|806.45|||811.5|780|759|766.5|765|753.5|770|761|761.5|770
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|286|301.5|312.5|314.5|316|316|305|300|306|309|311.5|318.5|327|337|338|334|348|341.5|338|342|344.5|348|347|347.5|349.5|341|326|325.5|327|326|320|330|335.5|333|336.5|336.5|344|350|353.5|351.5|349.5|358.5||368|379|378||377.5|376.5|367|363||362.5|361.5|353|352|354|356|357|366|363.5|359.5|363|359|354.5|354|359|367|374.5|377.5|379|370|379|377.5|385|399|394|394|388.5|386|391|394.5|397.5|390.5|382.5|382.5|386.5|384.5|368.5|364|361|354.5|351.5|358|359.5|377|394|359.5|359.5|352.5|350|352.5|352.5|353|344|337.5|343|352|355|357.5|356.5|357|359.5|357|366|385|373|364|369|373|373.5|340|319|319|317.5|324|329|329.5|330.5|341.5|333|338.5|332|340|335|335|340|345|339.5|338.5|338|333|332|334|320|322|320.5|320.5|322|326.5|308|305|309|309|308|310|303|307|297.5|298|299|294|290.5|290.5|290|295|309|302.5|310|312.5|304|298.5|297|303|305|285|285|282.5|284|283|281||278|282|282|284|285|285.5|286|289|294|293|298|297|303.5|306.5|308.5|312|312|305|305.5|304.5|295.5|297|306|297.5|299.5|299|297|298.5|303.5|308||307.5|311.5|314.5|320|338|347.5|313.5|317|315|313|310|309|302|302.5|306|315.5|321|315.5|307|299.5|298|292|295|295|295|288.5|285|||276.5|274|270|274.5|266|267|269|265.5|273|268
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|286|305|311.5|311.5|319|318.5|317|313|324|326.25|329||352|357|357||||327|325.5|320|329.5|330.5|337||332|318.5|329.5|340|332|320|327|320|323|327.5|310|322.5|326|338|335.5|341.5||350.5|360|366.5||360.5|362.5|363.5|||||352.5|346.5|343|349|362|365.5|359|363.5||353.5|353|353.5|344.5|346|340.5|346|345.5|344|337|350.5|348|359.5|362|354.5|335|331.5|328|331|333.5|332.5|327|326.5|332.5|334|329|322.5|322|326.5|329|326|326.5|329.5|319.5||319.5|327.5|333|332.5|323|324|312.5|304|304.5|308|302|293|297|292.5|280|277.5|295|296.5|315|316|335|330||330.5|338|334|335|338.5|346.5|345|341|339|334.5|334.5|333.5|332.5|328.5|326.5||316|310|305.5|310|303|295|294|293.5|291.5|288|288|284|284|280|279.5|275|266|263|268|269|269|271|270.5|261|268.5|260|255|253|245.5|234.5|238|240|240.5||249|250.5|257|256|253|245|241|236.5|236.5|236.5|239.5|235.5|236|237.5||240|240.5|236.5|239.5|235|235|228.5|229|228.5|220|226|228|231||||241|244|245|242|239.5|241|239|239.5|||239.5||233.5|240.5|241.5||239|239|234||237|237.5|242.5|244|228.5||228.5|||233.5||231|230||227|228|230.5||237.5|||234|235|236.5|238|238||240.5|242|247|245
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.922|1.966|2.012|2.032|2.09|2.093|2.124|2.076|2.16|2.17|2.22|2.229|2.272|2.286|2.28|2.282|2.298|2.332|2.308|2.257|2.268|2.284|2.264|2.262|2.248|2.22|2.246|2.254|2.236|2.198|2.238|2.244|2.244|2.264|2.254|2.288|2.292|2.334|2.3|2.284|2.278|2.282|2.282|2.284|2.31|||2.286|2.262||||2.204|2.206|2.128|2.082|2.112|2.116|2.128|2.132|2.164|2.154|2.157|2.208|2.182|2.166|2.144|2.116|2.136|2.108|2.118|2.11|2.16|2.148|2.154|2.169|2.188|2.21|2.212|2.224|2.24|2.244|2.25|2.276|2.314|2.3|2.3|2.474|2.496|2.506|2.52|2.46|2.448|2.454|2.464|2.46|2.436|2.406|2.393|2.378|2.384|2.374|2.346|2.318|2.312|2.302|2.326|2.176|2.114|2.132|2.15|2.142|2.18|2.154|2.186|2.234|2.184|2.168|2.156|2.12|2.108|2.192|2.154|2.14|2.188|2.176|2.146|2.146|2.162|2.164|2.142|2.208|2.14|2.136|2.09||2.1|2.094|2.084|2.062|2.05|2.024|2.026|2.06|2.06|2.078|2.111|2.132|2.089|2.06|2.078|2.1|2.096|2.053|2.062|2.084|2.096|2.097|2.076|2.06|2.061|2.03|2.02|1.994|1.948|1.999|2.048|2.052|2.11|2.152|2.152|2.166|2.162|2.2|2.232|2.222|2.202|2.158|2.156|2.18|2.208|2.222|2.194|2.15|2.146|2.123|2.136|2.16|2.174|2.214|2.206|2.17|2.228|2.246|2.238|2.246|2.268|2.244|2.252|2.224||2.21|2.18|2.188|2.218|2.244|2.226|2.224|2.25|2.28|2.314|2.29|2.29|2.298|2.342|2.39|2.35|2.33|2.312|2.348||2.3|2.296|2.286|2.208|2.192|2.164|2.144|2.112|2.178|2.18|2.12|2.15|2.144|2.122|2.152|2.188|2.226|2.218|2.21|||2.216|2.206|2.172|2.142|2.128|2.106|2.092|2.1|2.106|2.148
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|25.7|28.5|29.56|30.16|34.1|34.5|35|33.96|38.2|35.5|36|36.78|37.22|37.84|36.98|36.18|37.16|38.02|38.34|38.02|38.92|39.4|40.9|40.96|40.4|39.98|39.74|39.76|40.98|40.24|41.22|42.72|43.52|43.44|44.64|44.76|45.6|45.24|45|45|44.84|45.66|45.4|47.84|47.22|46.46||46|46.9|47.06|47.62||47.32|46.68|45.86|46.82|48.44|48.2|47.28|47.8|47.94|47.3|47.2|45.8|45.42|43.84|43.24|43.9|44.32|44.46|43.96|44.76|44.8|44.56|44.74|44.6|44.28|43.2|43|43|43.1|43.1|44.06|42.86|42.3|42.72|44.04|44.54|44.58|43.9|44.3|44.895|44.8|44.75|44.5|44.35|44.35|44.795|43.685|43.96|44.27|45|46|44.78|43.25|42.755|42|42.5|43.13|44.1|44.895|44.46|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|178.4|173.1|181.4|184.65|185.85|182.05|148|140.35|137.35|139.5|139.75|145.4|154|154.65|152.95|146.85|161.85|154.9|152.5|141.3|146.1|144.8|150|154.35|153|146.4|140.8|143.9|145.9|145.8|149.05|155.25|159.2|153.8|160.1|162.55|170.3|173.8|172.75|172.85|174.05|180.55||187.1|193.9|194.75||188.75|188.5|198.2|198.1||194.5|192.2|189.95|188|192.05|201.2|194.75|200.6|205.2|208.9|217.8|221.2|216.7|205.8|221.3|225.4|231.7|229.9|226.2|222.5|230.9|229|237.3|247.4|244.7|249.5|249|237.5|237.1|230|201.1|203|206.4|188.35|189.2|189.3|189.9|195.45|199.75|195.7|187|188.95|187.9|179.6|189.5|190|180|173.25|172.25|178.75|184.75|173|160.65|157.05|150.95|148.45|146.7|155.55|168.2|173.8|171.75|174.2|176.05|180.3|181.9|180.7|171.25|170.85|173.65|178.6|176.5|178.75|179.1|177.5|184|185.2|205|208.2|204.9|206|206.9|198.65|195|197.85|201.5|202|197.85|196.8|187|185|182.75|175.9|171.5|176.5|180.35|182.25|185.9|186|177|179|180.7|188.1|192.5|191.2|192|192.65|190.4|187.7|193|196.5|198.7|194.2|193.5|189.65|195.35|193.8|197.9|204.9|210.8|213|222|231|228|224.3|228|230.1|232.5|232.1|214.4||204.7|201.5|194.8|194.9|200.2|194.5|194.45|200.2|200.9|194.55|205|204.5|202.6|195|195|196.75|206.9|213.2|213.2|208.4|214|206.3|203.5|207|206.5|197.25|190|191.95|190|187.1||187.95|181.95|207|204.1|198|212.5|223.5|231.3|225.5|236.4|245.5|245.1|245.9|241.7|239.6|227.3|231.5|244.4|244.7|244.6|255.6|239.6|243.1|249.2|254.8|269.9|268.5|||267.9|263.2|246.6|239.6|241.4|236.8|256.8|263.8|261|264
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|217.5|231|242|235.5|235.5|233.5|237|237|258.5|248.5|247|234.5|237|237|236.5|238|243|242.5|240|235.5|239|243|252|252|244.5|238|232.5|235|239|233.5|244.5|249.5|250|248|248.5|250.5|256|262.5|262|256.5|264.5|280||282|284.5|281||279|278|269.5|270.5||266|261.5|254|254|256.5|256|252|257|263.5|258.5|261|259|247.5|240|248|246.5|248|246|244|244.5|251|244|247.5|260|258.5|255|253.5|253|250.5|245.5|241|243|243.5|237|232|231|228.5|226|222|232.5|233|227|219.5|219|220|216.5|215.5|216.5|217|215.5|212|207.5|201.5|200.5|203.5|201|198.6|200|204|199.4|202|203|206.5|215.5|219.5|220|216|213.5|216.5|221.5|217.5|222|222|222.5|228|227.5|229|232|230|224.5|225|222.5|221.5|223|214|213|214|222.5|230|229.5|211|211.5|210|211.5|215|216|214.5|214|205.5|213|214|214.5|211.5|211|210|210|204.5|207|208|207.5|204|202.5|195.8|196|196|196|195.2|193|189.4|185|182.4|180.4|178.6|178.8|176.2|172.8|172.4|171.4|168.8||168|166.4|167.4|169.2|172|172|173|173.4|175.4|176.2|175|176.2|178.6|180|182.8|179.4|181|183.4|182.6|187.4|198.4|200|198.4|196.6|197.8|197.4|199|199.4|199.8|199.6||198.2|196.4|196.8|201|198.2|196|193.4|193|193|183.4|180|179.8|183.6|177|175|177.2|178.8|179.4|179|180.8|181.6|182|184|183|181.4|168|162.6|||160.6|162.4|159.4|157.8|160.4|160.6|159.6|165.8|165.6|164.4
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|243|247|250.5|249.5|259|262|263.5|263.5|265.5|269.5|276|278|277|285.5|282|282|291.5|287.5|||283.5|291||298|292|304|305.5|306|300|298.5|297.5|310|305|307|303.75|307|314|318.5|313.5|314|308.5|310.5|308|313|309.5|||307.5|300||||309.5|301.5|297|274|277.5|274.5|266.5|274|276|275.5|276.5|278.5|280|273.5|275|276|277|276|278.5|283.5|287|289|291.5|289.5|291|289.5|290.5|289|292.75|293.5|294|291|284|285.5|287.5|284.5|283|283|286|281|281|279.5|280|281.5|281.5|278.5|278.5|279.5|274.5|272.25|270.25|270.5|262|260|266.5|267|265.5|262|263.5|263|268|265.5|269.5|276.5|276.5|279|273.75|273.75|279|276.75|277|274.25|279.25|280|281.5|290.5|287.5|293.75|289|295.75|293.75|295.75|297.25||294.25|297.25|284.5|282.5|282.5|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5|290|287.5|280.5|276.25|271.25|275.99|270.75|272.5|272.5|276.25|276.25|273.25|270.75|268.5|275|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|282.21|278.25|272.25|278|280|279|278.75|282|282|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|283|285|287.5|293.25|300||292.75||298.5|296.75||297.75|291.25||292.75|292.75|||295.75|296.75||302.5|297.75|297.75||||302.5|302|298.25|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|280|275.25|273.25|273.25|275.75|275.25|277.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|89.75|91.9|95.75|99.05|100.7|103.4|101.4|97.5|102.5|101.8|104.3|108.6|113.4|117|114.6|113.6|118.7|121.7|119.9|123.3|120.7|124.6|125.9|128.5|130.1|128.5|124.2|125.5|124.9|126.4|129.6|137.3|139.45|139.5|140.6|144.7|145.1|148.2|148.6|150.4|141.2|142.95|143.4|147.6|149.1|||145.2|146.7||||151.4|150.3|146|145.3|146.6|151.9|145.1|140.1|132.7|134.4|138.5|143.8|138.2|136.5|141.2|145.2|141.8|138|143|145.4|145.9|143.65|147.9|150.2|150.8|154.6|157.2|160.7|164.5|179.9|202.4|200.2|204.2|201.6|207.2|211.8|211.2|208.6|212.6|210.6|207.6|205.6|206.5|206.9|209.8|206.4|205.2|202.15|197.8|197.6|198.9|197.1|190.5|184.6|187.7|186.15|183.5|183.45|185.3|187.3|192.8|204.6|205.6|211.8|210.8|210.6|202.97|200.8|201.17|201.2|199.85||199.1|204.15|205.3|202.75|203|205.2|204.75|204.1|208.4|199.1|195||179|178.34|179.04|180.9|176|174.65|170.95|172.5|170.35|170.05|170.75|177.6|192.8|190.75|188.4|187.82|191.65|190.15|192.6|188.3|190|190.05|184.6|184.6|185.5|187.35|189.4|187.25|184.9|183.85|181.3|178.65|184.2|187|188.9|190.42|196.6|196.72|188|186.66|184.3|185.2|188|188.03|187.5|189.5|185.1|184.4|185.9|190.65|197.5|197.7|194.15|194.15|202|197.7|193.2||187.4|182.55|186.55|182.05|184.7|182.15||186.45|186.15|193.3|192.4||191.85|190|187.6|186.5|185.8|||189.3|191|195.8|196.5|197.1|197.2|195.95|||205.7|203.8|206.3|207.1|203.4|197.9|196.9|197|202.55|203.4|204.8|205.2|204.8|208.4|207.5|206.2|202.4|202||||198.24|197.3|201.4|203.55|193.3|208.2|220|201.45|195.75
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|136.6|138.6|144.1|141.9|145.6|146.9|147.3|145.3|151.9|151.3|153.4|155.4|159.7|160.5|160.1|155.9|165.1|176|172.9|167|164.3|162.8|168|169.5|166.2|163.9|162.6|164.7|162.3|161.4|164.5|167.1|171|169.7|170.4|177.6|178.8|182.6|182|178.4|179.7|187.3||193.5|194.1|||188.5|187.7||||179.5|173.5|168.6|167.2|170.3|170|166.1|166.5|167|166.9|172.9|167.9|166.8|163|164.7|164.6|164.2|165.35|165.1|164.4|167.7|170|176.2|177.2|176.4|176.3|176.1|179.8|176.3|172.8|171.7|170.6|172.4|165.5|168.4|161.2|161.1|162.1|163.2|159.7|158.4|159.6|160.2|157.8|155.2|153.4|152.9|152.9|152.6|150|147.4|142.8|142.4|140.4|142.5|143.7|140.7|142.5|142.7|143.9|147.45|147.4|148.6|155.5|155.9|158.8|155.3|152.5|152.9|157.3|156.3|156.2|159.8|163|160.4|161.55|162.4|164.9|164.6|165.9|167.3|167.7|174||172.4|173.8|172.9|173.6|164.8|163.4|166|169.7|164.1|163.4|164.9|165.2|165.35|166.3|163.1|164.5|166.4|164.8|160.6|160.7|160.7|161|162.7|160.9|161.4|160.7|160.1|160|160.3|160.6|167.5|158.6|158.2|158.9|155.3|149|149.1|153.1|153.5|150.3|150.4|149.6|149.4|145.3|143||141|138.3|137.3|137.3|140.5|139.4|137.4|141.8|141.7|144.6|147.3|153|155.3|155.9|155|151.4|152.2|152.8||149.9|147.6|147.4|149.5|147|148.1|147.6|146.4|149.5|146|145.8||145.9|146.2|149.2|148.4|153.1|153.25|151.2||153.1|154.6|162.5|166.9|156.3|152.4|152.4|148.9|149.4|148.9|148.2|147.4|151.8|152.6|146|146.9|147.4|147.6|149.1|||145.4|146.3|144.8|145|142.9|138.2|138.6|139.7|140.6|140.6
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|14.42|14.255|15.29|15.435|17.48|17.215|17.25|16.39|16.49|15.95|16.195|16.435|17.52|17.56|16.87|16.5|17.325|18.475|18.06|17.745|18.385|19.03|19.545|19.83|20.09|19.58|18.095|18.375|18.61|18.5|20.06|21.25|22.14|22.15|23.55|24.34|24.54|24.85|25.11|24.39|25.6|25.97|26.88|29.45|30.36|29.87||27.87|26.9|27.83|27.33||26.1|26.24|26.1|25.43|28.07|29|27.21|29.24|29.83|29.66|29.54|30.34|29.5|28.32|29.8|30.5|31.2|30.79|31|29.86|32.37|32.2|33.5|33.9|33.07|31.5|31.74|32.7|33.93|33.99|34.38|34.24|34.95|34.34|33.3|32.5|31.43|32.49|32.4|32.21|31.69|30.91|31.99|32.89|31.98|31.25|29.9|28.94|27.33|28.1|28.4|26.52|25.41|25.1|25.06|25.08|26.9|29.38|29.77|28.98|28.25|27.98|26.38|25.51|25.64|25.63|24.35|24.16|24.4|26.26|25.99|25.18|24.78|25.34|26.2|24.4|25.71|24.85|24.74|23.74|23.09|23.1|22.55|23.29|22.48|22.39|22.76|22.9|22.7|22.72|23.4|23.4|23.14|23.4|23.75|23.19|22.69|22.1|20.73|20.1|20.12|20.8|20.64|19.995|19.59|19.4|19.06|18.59|18.595|18.7|18.69|17.855|17.395|17.635|18.095|18.645|18.785|19.26|19.595|19.115|19.185|20.52|20.79|20.99|20.29|20|20.36|20.83|20.56|20.37|19.79|18.9|18.75|18.21|18.8|18.88|18.5|19.145|18.695|17.33|17.77|17.995|17.6|17|17.445|17.8|17.9|17.39|17.72|17.945|18.05|17.415|16.465||15.585|15.835|15.735|16.195||15.94||15.245|14.75|15.265|15.62|16.295|16.445|17|17.15|17.405|17.6|19|18.795|18.425|18.28|18|17.615|18.2|18.2|18|16.72|16.2|16.295|15.79|15.965|16.1|16.345|16.38||||15.428|14.99|14.798|14.498|15.3|14.98|14.39|13.42|13.206
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|234.2|236.2|243.6|236.8|240.4|239.6|236.6|241.8|241.6|237.4|256.6|261.8|265.2|265.2|260.6|253|261.4|261.8|260|261.8|259.4|261.6|263.2|264.2|261.4|257.8|251|251.8|255.2|247.2|256.2|259.4|261|261.4|260|266.4|269.6|273.2|272.8|277|281|289.8||290.4|290.6|291||291|284.4|281.4|279.6||276.4|273.6|273.8|278.4|282.4|282.8|278|265|259.8|255.8|256.2|255|251.6|252|250.6|256.8|257.6|253.4|256.4|249.4|251.6|248.2|239.8|244.6|247.4|246|243.6|243.4|237.8|239|238.4|227.8|227.8|228.6|229.4|231.6|230.2|230.8|228.2|229|225.8|223.8|223|222.6|222|222.2|222.2|221.4|220.6|216.8|217.2|221.8|213.4|209.8|210.2|209.8|208|212.2|213.2|211.2|210.4|211|216|221.8|223.6|222.8|219|219.6|221|226.4|226.6|230|230.8|231|231.2|232.4|233|236|238.4|236.6|240.6|228.2|224.8|217.6|217.8|217.4|219|222.4|222.6|227|222.4|229.6|236.4|240.4|235.4|234|234.2|234.2|235.2|235.8|238.2|239.6|237.2|235|235.6|231|232|232.8|227.2|225.6|226.4|226.8|227|228|228|226.6|224.2|224.8|222.6|218.6|220.2|219.6|215.8|212.4|210.2|208.4|207.8|208|205.6||205.2|205.6|205|204.6|203.8|202.6|204.4|204.6|204.8|206|205.8|204.6|201.6|196.9|195.5|197.4|195.3|200|200|192.3|192.1|192.2|191.1|188|188.5|189|188.4|186.9|185|186.4||185.7|184.4|185.9|180.9|180.8|180.9|181|181.1|180.9|177.9|176|174.9|176.8|175.9|176|174.5|175|175.5|175.4|177|175|172.6|172.6|171.9|171|169.8|167|||165.6|166.8|165.6|165.6|165.4|165|164.8|164|165.6|165
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|94.5|98.5|99.3|98.45|99.1|98.15|97.53|95.35|100.4|99.15|100|102.5|104.9|105.8|103.3|102.6|105.7|104.3|103.8|103.2|102.9|104.2|106|107.1|105.2|103.8|102.2|104.7|105.5|102.7|104.9|107.5|108.7|106.4|105.6|107.2|109.2|112.2|110.5|111.5|112.2|116.3||118.35|120.2|||119.3|118.7||||115.4|116.2|117.4|116|117.7|117|115.8|116.5|118.1|118.3|117.9|119.4|118.4|116.8|115.7|114.9|116.7|116.4|114.1|114.6|115.5|114.4|111.1|114.3|111.5|110.2|106.4|105.8|105.6|105.4|105.3|104.8|106.35|105.2|106|103|101.6|101.7|101.7|102.1|104.9|103|103.4|99|97.35|99.35|98.2|98.4|97.35|96.45|95.05|93.5|91.75|88|88.4|88.1|86.05|87.1|88|88.4|87.3|86.9|88.65|89.83|91.7|91.6|90.1|89.58|91.3|93.6|94.1|94.85|95.6|94.5|95.3|95.9|97.2|99.12|100.8|102.5|102.7|103.35|102.2||103.5|101.1|101.2|101.6|103.6|104.5|103.9|104.4|103.5|105.5|104.3|103.9|103.6|104|103.1|103.2|104|104.1|103|100.5|98.6|97.6|98.05|99|97.8|97.33|97.75|97.9|96.85|96.8|97.45|97.5|98.75|100.6|100.5|97.7|95.28|94.05|92.55|92.6|90.9|89.65|89.7|91.2|91.8||90.25|91.25|90.9|91.4|93.15|92.75|94.6|95.53|97.45|98.2|98.25|98.8|98.85|97|96.05|94.05|93.35|92.4||87.95|88|88.5|88.75|88.85|88.1|88.2|89|89.4|87.35|86.95||85.95|85.45|86.75|86|84.1|83.15|84||84.2|84.2|83.3|83.38|81.9|83.15|78.8|77.7|77.7|78|77.5|77|77|78.15|77.45|75.9|75.6|75.35|74.7|||73.8|72.95|72.15|72.9|72|71.75|71.65|71.75|71.4|72
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|185.15|193.7|196.7|194.75|196.2|198.9|199.7|195.2|202|201.4|201|212.6|214.1|213.8|209.6|208.6|212.8|210.4|209.2|207.2|205.6|204|202.4|203.4|202.1|201.4|197.7|199.65|196.8|191.3|195|196.6|198.9|187.65|183.8|189.6|190.5|194|184.4|183.8|188.3|195.9||198.6|200.2|||200.6|199.6||||194.1|193|193|193.7|191.65|190.9|190.3|190.4|201|200.2|202|201.15|201.8||200.6|202|204.8|204.8|204.2|203.2|208.4|207|210.2|215.2|213.2|213.4|208.6|||198.72|201.2|202|202.4|202.8|207|198|199|198.9|198.1|199.5|199.9|199.3|196.9|198|198.3|197.9|196.8|196.2|194.9|195.05|198.9|197.3|190.1|187.4|188.8|185.9|185.7|187.6||184.1||||191.5||188.2|189.5|189.2|192|196.1|195.5||201.2||203.4|203.2|208.8|214.6|215|214.6|214.6|215.4|214.8||217.4|213.6|217|216.6|219.4|220.6|220|222.6|220.8|222.6|222.2|220.8|222.1|222.4|217.8|219.8|221|217.6|216.8|216|211.6|213.33|216.8|211.6|208.8|205.75|208.2|207.2|204.8|203.8||208|210.1|212.2|216|209.4|209.2|208|205.6|201.4|200|195.8|195.1|195.1|198.1||193.8|195.25|195.2|198|202.6|198.7|200.25||203.6|202.6|205.75|205.4|206|202.2|200.2||197.9|195.7||193.35|192.65|192|192.4|190.1|190.3|191.6|190.6|192.1|189.35|188.6||184.9|184.9|187.8|186.5|184.7|184|183.7||178.9|180.3|178.6|180.4|182.4|182.3|182.2|178.3|176.8|180.4|180.3|175.2|173.65|173.7|169.4|167.3|164.3|164.7|162.4|||157.6|159.6|157.2|158.3|158.8|162.8|164.8|165.8|166|164.2
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|20.4|21.5|22|22.2|22.7|22.95|22.35|22.2|22.5|22.55|22.65|22.7|22.9|22.75|22.7|22.65|22.8|22.7|22.7|22.7|22.6|22.35|22.75|23.15|22.9|22.75|22.3|22.05|22.6|21.8|21.75|21.9|22|22.1|21.95|21.75|22.1|22.1|21.8|21.8|21.8|21.8|21.85|21.8|21.75|21.75||21.8|22|21.75|21.8||21.8|21.75|21.8|21.85|21.8|21.8|21.8|21.75|21.9|21.65|21.65|21.55|21.5|21.6|21.4|21|20.9|19.72|19.6|19.56|20.65|20.8|20.45|20.5|20.65|20.8|20.9|21.1|21|21.1|20.9|21.1|21.1|21.5|21.35|20.8|20.55|20.55|20.7|20.55|20.6|20.65|20.65|20.65|20.65|20.5|20.75|20.75|20.3|20.35|20.5|20.35|20.5|20.45|20.45|20.15||20.4|20.35|20.4|20.15|20.2|20.3|20.65|20.55|20.7|20.4||20.65|20.6|20.85|20.75|20.5|20.75|20.65|20.75|20.7|20.85|20.9|20.85|21|21.05|20.85|20.7|20.4|19.7|19.84|19.78|20|20.2|20.2||20.05|20.45|20.7|20.6|20.6|20.5|20.45|20.6|20.45|20.1|20.05|20.2|20.2|20.2||19.58|19.64|19.52|19.48|19.86|19.9|20.05|20.3|19.9|20.5|20.4|20.4|20.4|20.5|20.8|20.7|21.05|21.05|20.4|20.25|20.4||21.25|21.1|21.5|21.7|21.8|21.75|21.75|21.95|22.15|22.25|22.4|22.2|22.1|22.1|22.1|22.25|22.25|22|22|21.8|21.8|21.95|21.8|21.8||21.8|21.8|21.75|21.8|21.8|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.5|21.55|21.6|21.6|21.7|21.7|21.65|21.65|21.55|21.65|21.65|21.6|21.5|21.5|21.55|21.5|21.6|21.5|21.5|21.5|||21.65|21.7|21.6|21.9|22.2|19.8|19.8|19.48|19.86|19.66
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|51.09|50.6|54.1|56|58.1|57.75|58.45|56.15|60.4|58.85|58.95|59.3|61|56.65|55.35|54.75|57.1|57.65|57.23|55.4|55.05|53.9|55.5|58.3|56.75|53.27|52.2|53.75|55.3|53.8|55.1|56.05|56.8|55.52|55.45|56.65|55.95|56.1|56.35|55.6|54.95|54.1|53.85|54.95|56.4||54.6|53.85|55.4|||51.75|50.55|51.7|51.15|49.86|51.2|51.8|51.45|51.3|52.45|51.55|51.67|52|52.5|50.6|49.7|49.7|48.78|47.48|48.66|49.04|51.4|51.3|51.95|51.45|50.7|51.35|52.5|53.55|53.9|56.7|57.15|57.65|57.95|57.6|57.45|57.2|55.5|55.8|56.45|55.3|56.5|56.75|55.75|55.1|54.15|54.2|56.15|57.1|57.15|56.1|58|58.1|56.75|56.45|57.25|56.75|56.25|57.6|57.65|56.25|56.6|56.19|56|57.6|56.45|55.95|55.35|55.7|55.1|53.9|50.65|51.15|48.06|47.1|46.7|46.86|47.83|48.18|47.8|48.36|48.56|48.38|47.1||47.22|45.97|46.85|46.2|45.66|44.95|45.4|46.5|45.07|45.04|45.64|45.28|44.36|45.02|43.08|43.48|42.75|41.98|42.22|43.56|43.9|44.86|44.32|44.4|45.18|45.29|45.66|45|43.77|42.52|44.56|45.05|45.96|46.18|47.23|48.38|47.3|47.57|47.5|47.5|47.38|46.94|45.84|46.92|46.99|48.46|49.48|50.05|49.08|46.72|47.8|47.74|48.14|48.7|48.99|49.48|50.1|50.85|50.25|49.52|50|50.16|50.11|49.98||50.75|49.96|48.9|48.47|47.9|48.54|47.36|48.38|48|47.2|47.06|45.68|47.3|47.4|45.64|42.65|44.8|45.32|45.4||45.78|46.32|46.42|46.38|45.78|43.82|44.04|43.86|45.38|46.22|46.42|46.34|44.98|44.87|44.92|46.5|46.5|46.86|47.09|||45.64|45.25|45.15|44.15|43.36|42.6|42.8|42.2|43.6|44.5
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|56.9|57.3|57.3|57.4|57.6|57.7|57.6|57.5|57.7|57.7|57.8|57.8|57.9|57.9|58.1|58|58.3|58.5|57.9|57.8|57.8|57.8|57.8|57.9|57.9|57.8|57.6|57.6|58|58.1|58.2|46.45|46.8|46.4|46.7|46.75|47.1|47.85|47.3|46.45|47.25|47.6|47.65|48.8|48.7|48.5|48.1|48.25|47.5|47.6|46.95|46|46.5|45.8|46.4|45.1|44.9|45.8|44.2|41.8|41.6|42.4|36.9|37.45|37.25|35.45|35.95|36.7|38.45|39.2|38.95|37.65|37.9|37.35|37.85|38.35|38.25|38.2|38.3|38.3|37.5|36.45|36.5|37|37.1|37.5|37.8|37.95|37.6|37.2|37|36.3|36.45|36.9|37.45|37|37.8|37.6|38.2|38.3|38.05|38.6|38.9|38.7|39.3|38.8|38.4|38.2|38.25|39.15|39.7|39|38.7|37.9|39.45|41.6|41.45|41.4|41.05|39.95|39.9|41.6|41.95|41.35|40.6|40.45|40.85|40.8|41.75|42.25|43.55|42.35|42|41|40.4|40.8|40.25|40.15|40.3|40.3|40.45|39.75|40.05|40.85|40.4|40.95|41.7|41.95|42.05|41.65|42.05|42.05|41.85|43.15|42|43|42.2|43.25|42.4|45.05|46.35|47.85|44.45|42.8|42.05|41.9|42.75|43.3|43.9|43.9|43.75|43.7|44.25|44.75|44.15|45.6|46.05|46.2|45.5|44.35|43.7|42.45|41.1|42.05|42.8|42.75|43.85|44.1|44.65|44.9|45.3|45.15|45.2|45.1|45.95|46.5|47|46.5|46.5|47.1|46.8|46.7|45.4|45.05|45.6|44.75|44.2|44.1|44.05|44.8|44.1|44.1|44.1|43.55|43.45|44.85|44.7|43.4|43.2|43.35|43.35|44|43.95|43.5|43.9|43.5|42.3|42.35|41.2|42.45|43.45|42.8|43.3|43.15|42.95|41.85|40.35|40.3|40.15|40.9|||39.95|39.75|40.6|40.8|39.95|39.5|39.65|40|40.75|39.9
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|72.15|75.05|79|78.1|81.6|81.6|80.25|78.45|80.65|83.8|87.05|89.8|91.6|92.1|92.15|92.7|96.1|97.8|96.7|94.15|96.65|96.55|97.55|98.45|97.4|95.5|93.2|92.65|91.7|90.7|92.4|94.35|96.2|96.65|100.9|100.2|101.9|103.2|107.9|98.8|105.1|107.4||108.3|108.3|107.8||106.6|106.5|106.5|106.1||105.6|103.4|103.4|103.2|103.5|109.9|110.7|107.2|109.3|110.6|110.5|113.3|110.6|108.7|107.8|112.6|113.3|113.1|112.4|112.2|113.8|114.2|115.3|116.9|117|117|116.9|116.8|115.7|115|115|114.1|114.6|113.1|115.2|113.3|109.1|108.6|108.3|106.2|104.8|105.1|105.4|106.5|106.5|104.7|103.7|104.1|101.7|97.7|96.05|94.55|92.55|90|94.55|97|98.95|90.3|92|93|98.5|93.45|94.6|95.9|95.2|96.05|94.8|95.3|96.35|96.65|96.55|97.65|97.6|97.95|99.9|99.15|102.4|102.7|100.7|99.9|99.5|100.6|98.95|95.3|94.2|94.8|94.65|93.2|92|91.9|92|92.2|90.5|91.15|90.75|90.95|92|96.25|95.75|96.95|97.65|97.95|97.3781|97.3781|97.7641|95.3031|95.3996|95.3514|96.0752|96.1717|94.338|93.3247|93.1317|93.1317|92.7456|94.8688|94.6276|95.7374|94.9653|93.6142|93.952|96.5095|95.8339|95.9304|103.0721|108.5732|110.2139|105.0988|105.3884||102.5896|102.8791|100.8524|101.528|104.1338|104.6163|105.0988|107.3186|104.1338|103.8442|101.8175|101.721|101.8175|102.3001|102.3001|103.1687|103.1687|104.3268|103.7477|101.914|99.8873|99.5978|99.7908|98.6327|98.4397|97.9571|96.799|98.2467|98.4397|99.2118||98.9222|101.142|101.721|100.5629|102.6861|102.6861|103.4582|103.1687|102.8791|105.0023|103.1687|102.7826|101.142|98.8257|98.6327|96.9921|99.6943|102.9756|103.9407|106.836|106.836|105.6779|90.8154|91.2015|91.7323|92.6491|95.2549|||87.8236|87.3411|86.2795|85.8935|86.376|84.8318|85.1214|85.5074|85.7969|85.3144
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.41|4.28|4.53|4.61|4.84|4.58|4.55|4.61|4.23|4.19|4.26|4.25|4.16|4.17|4.16|4.12|4.28|4.28|4.14|4.2|4.16|4.14|4.18|4.2|4.15|4.22|4.17|4.18|4.21|4.15|4.21|4.38|4.34|4.38|4.4|4.35|4.33|4.3|4.25|4.26|4.21|4.21|4.23|4.11|4.13|||4.1|4.16||||4.05|3.97|3.95|3.93|3.91|3.99|4.11|4.09|4.15|4.24|4.21|4.22|4.31|4.26|4.21|4.21|4.29|4.26|4.32|4.26|4.4|4.4|4.41|4.35|4.41|4.5|4.57|4.6|4.71|4.62|4.7|4.66|4.49|4.54|4.59|4.58|4.6|4.65|4.67|4.55|4.58|4.57|4.63|4.69|4.74|4.78|4.71|4.76|4.8|4.79|4.79|4.79|4.8|4.92|4.95|4.87|4.98|5.03|5.12|5.05|4.95|5.05|5.1|5.04|4.99|5.04|4.85|4.75|4.8|4.91|4.89|4.88|4.92|4.94|4.96|5.04|5.11|5.29|5.17|5.2|5.12|5.25|5.26||5.28|5.37|5.13|5.14|5.11|5.18|5.29|5.26|5.23|5.23|5.25|5.28|5.2|5.08|4.99|5.05|5.01|5|5.02|5.05|5.08|5.08|5.26|5.21|5.22|5.22|5.29|5.33|5.12|5.21|5.25|5.36|5.43|5.52|5.54|5.39|5.37|5.48|5.63|5.57|5.58|5.39|5.32|5.17|5.33|5.35|5.09|5.02|5.01|4.91|5.16|5.33|5.33|5.25|5.32|5.29|5.35|5.46|5.64|5.67|5.67|5.71|5.81|5.84||5.89|5.76|5.76|5.73|5.72|5.68|5.72|5.76|5.73|5.51|5.58|5.53|5.45|5.55|5.58|5.72|5.75|5.77|5.63||5.35|5.3|4.89|4.8|4.78|4.73|4.78|4.64|4.79|4.86|4.85|4.82|4.83|4.86|4.86|4.96|4.98|5.02|5.12|||5.12|5.27|5.25|5.18|5.2|5.37|5.3|5.66|5.69|5.67
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|68|69.2|71.3|71.2|71.4|71.3|71.2|70|71.4|69.9|70.9|71.5|70.9|71.3|70|68.8|71.6|72|70|69.3|69.3|70.5|70.7|71.3|71.5|71.9|72.1|73.2|73.1|72.5|72.8|73.6|73.9|73.9|73.7|74.8|74.3|74.3|74.6|74.3|73.2|71.9|71.8|71.8|71.6|71.8|71.4|71.4|71.6|70.7|70.8|70.1|70.4|70.1|70|70.1|71.3|72|71.1|71.2|70.2|69.6|70.2|70.5|70.5|69.8|68.7|68.7|69.8|69.6|70.9|71.3|71.9|70.8|70.5|70.9|69.7|69.8|70.8|71.4|71|70.3|70.5|70.9|70.3|71.1|71.3|71.9|68.8|69|69.4|70.4|70.5|70|69.9|69.4|69.6|70.4|70.4|70.5|69.8|69.8|69.4|68.1|67.6|66.2|66.8|66.8|65.1|65|65.4|64.9|63.8|64.5|66.1|66.6|66.7|67|68|67.3|64.7|65.1|64.7|66|66|66.5|67.4|67.3|68.8|69|68.7|69|69.3|69.9|69.5|69.4|69.1|68.9|69.5|69.6|69.2|69.4|69.3|69.5|69.6|69.9|69.9|69.6|69.4|69.4|69.5|69.7|69.7|69.5|69.9|69.7|69|69.1|69.8|68.8|68.6|69.6|70.9|73.3|72.9|73|73.3|72.5|74|75.7|75.8|73.8|71.7|71.7|71.3|70.7|68.6|69|69.4|70.4|71.3|71.3|71.3|71|70.7|70.4|70.9|70.5|70.6|72.2|72.1|72|72.8|72.4|71.7|70.5|71.4|70.9|70.8|70.8|70.5|70.9|69.8|68.7|67.7|66.5|66.5|66.5|66.6|66.3|66.5|65|64.4|65.1|65.4|65.5|64.5|64|63.7|63.8|63.9|63.9|63.8|62.2|61.8|61|60.9|60.8|62.2|62.3|62.8|61.7|61|61.1|60.2|60.4|60.5|60.9|61.3|60.5|||60.1|60|60.6|60.7|60.6|60.8|61.3|61|61|61.1
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|31.44|33.04|34.28|34.56|34.02|33.45|33.46|32.96|34.3|33.3|34.3|34.52|35.48|35.66|35.52|35.18|36.67|35.66|35.54|34.66|33.74|33.2|33.24|33.98|33.57|32.58|31.34|31.74|32.04|30.92|31.58|32.48|33.72|34.1|34.28|33.68|32.18|31.72|31.34|31.18|30.26|30.52|29.94|30.5|31|||29.76|29.55||||28.92|28.21|28.1|28.06|28.98|29.14|28.64|29.2|29.94|29.26|29.92|30.24|29.68|29.36|29.66|29.88|30.08|30.18|30.84|30.6|31.88|32.28|32.46|32.18|32.56|32.96|32.72|33.08|33.26|32.82|32.64|32.06|33|33.88|33.56|33.66|33.58|33.44|34.1|33.98|35.6|38.28|36.44|35.7|35.98|35.74|36.4|36.82|37.28|36.48|36.4|36.14|36.26|36.94|36.96|36.88|36.78|36.88|37.28|37.68|38.3|37.08|36.88|36.86|37.24|37.34|35.62|35.02|35.74|37.26|36.62|36.34|35.72|36.66|37.64|37.98|38.56|39.04|38.66|38.46|38.32|37.84|37.92||36.5|35.48|35.54|35.42|35.1|33.98|33.94|34.36|34.18|34.48|35.3|35.1|35.07|33.68|33.3|33.2|33.26|33.32|33.16|33.28|32.78|33.24|33.12|33.42|33.5|33.16|33.16|32.94|32.1|32.78|32.48|32|32.22|31.38|30.7|30.46|30.12|30.02|30.1|30.02|29.88|30.22|31.26|30.32|29.91|30.1|30.04|30.04|30.04|29.66|29.8|30.14|29.93|30.22|30.58|30.96|29.66|30.9|29.54|30.36|30.8|31.14|30.68|30.32||30.44|30.04|29.62|30.48||29.72|29.12|29.4|29.88||28.76||29.24|29.98|30.62|30.18|29.98|30.2|30.96||31.68|31.76|32.36|34.16|34.97|34.8|34.36|34.36|34.96|35.28|36.08|35.8|35.5|35.52|35.98|36.52|36.8|36.98|37.54||||36.8|36.9|36.72||35.4|||36.62|36.87
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|5.91|6.14|6.12|6.07|6.08|6.14|6.29|5.65|5.89|5.74|5.99|5.97|6.09|6.17|6.13|6.12|6.21|6.38|6.36|6.37|6.35|6.48|6.69|6.7|6.71|6.63|6.71|6.82|7.23|7|7.21|7.32|7.49|7.51|7.57|7.63|7.55|7.62|7.77|7.72|7.89|7.91|7.99|8.07|7.91||7.76|7.81|7.75|||7.51|7.43|7.5|7.43|7.36|7.39|7.53|7.49|7.08|7.23|7.27|7.33|7.45|7.46|7.29|7.12|7.17|7.24|7.22|7.47|7.42|7.34|7.38|7.53|7.66|7.5|7.38|7.44|7.67|7.71|7.62|7.83|7.95|7.75|7.92|8.05|8.06|7.75|7.62|7.62|7.55|7.65|7.8|7.83|7.74|7.79|7.79|7.82|7.49|7.57|7.58|7.59|7.68|7.76|7.71|7.84|7.78|7.65|7.8|7.88|7.65|7.75|7.69|7.88|7.86|7.84|7.85|7.83|7.79|7.74|8|8.01|7.93|8.06|8.07|8.17|8.11|8.16|8.22|8.29|8.36|8.3|8.22|8.45||8.23|8.34|8.36|8.37|8.45|8.38|8.42|8.49|8.38|8.45|8.58|8.52|8.58|8.88|8.87|10.4|9.74|9.76|9.76|9.59|9.52|9.58|9.59|9.7|10.04|10.09|10.01|10.04|10.11|10.2|10.5|10.7|10.76|10.67|10.99|10.6|10.41|10.5|10.47|10.4|10.38|10.2|10.24|10.28|10.22|10.3|10.43|10.33|10.28|10.23|10.35|10.56|10.73|10.8|10.79|10.75|10.76|10.95|10.84|10.98|10.97|10.92|10.92|10.94||11.16|11.14|11.14|11.08|10.92|10.83|10.78|10.85|10.7|10.57|10.47|10.4|10.42|10.29|10.23|10.31|10.21|9.1|9.06||8.92|9.04|8.82|8.63|8.47|8.23|8.29|8.37|8.48|8.52|8.54|8.48|8.63|8.59|8.57|8.45|8.43|8.57|8.37|||8.24|8.35|8.36|8.29|8.18|8.14|8.26|8.23|8.3|8.31
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|284.5|311|298.5|304.5|295|292|286|282.4225|291.5|294|292.26|296|289|290.8399|287|290|296|293.4049|289.5|289.1999|294.5|300|299.5|300|302.5|295.5|288.8714|292.5|293.5|294|295|303.5|302.5|297.5|301.5|306.5|313.5|314.5|315.5|316.5|321.5|322.5|330.5|332.5|338.5||343|335|340.5|||339.5|338|331.63|324|323.5|327|324.5|320|326.5|338|327.5|331.5|325|326.5|324.9644|324.5|321|325|321|318|321.5|327.5|332.18|347|344.0085|343.0735|343.2249|342|339.745|340|336.833|329.5|333.5|336|336.5|335|331|326.88|327.5|329.5|330|328.5|333.3725|331.8849|341.6038|339.5|334.4|333|341|332|339.5|340|334|329.05|329.5|323.5|323.38|322|317.5|313.4812|309.75|314|318.9065|309.5|318.65|316.5|303.3687|298|284.5|285|280.98|272.5|275.6283|264.05|277|275.5|275.5|270.5|272.5|270|275.5|269.5|268.25|269||271.4688|278.82|278.5|273.354|283|280.68|279.985|293|281|282|290|283.38|282|284.5|284.5|278.5|281.875|282.625|281.3341|285.5|291.75|290|305.5|288|289.5|292|284.33|290|287|288.1|289|302|302.0857|310|294.5417|296|297.5|301.5|297.5|298.5|298|288|301|293.7509|295|285.5|285.5|288|286|286|287|287|288|297.3|306.5|302.55|291.5|290.99|293|309|299|292|289.5|286||295|290|284.325|278.5|283.1625|276.5|279|280|273.5|274.73|275.29|274.125|276.5|277|295|297.5|300.3|292.5|286||293|290|281|280.8887|280.5|290.9695|296.5|285|283.5|275|268.98|265.5|264.5|257|262|261.5|256.5|247|239|||240.5|239.7|238.5|239.5|240|239.5|240|239.76|239.59|239.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|220|227.3472|232.5|231.5|240|239.5|238|239|247|246.5|253|255|258|257|257.5|254.5|269|260.5|257.5|259.5|263|268|282|277.5|272.5|274.5|276|267.5|275|255.5|258|259.5|263|257.5|259|260.5|269|281|272|264.5|271.5|271.5|280.375|285|284.94||280.5|280|286|||286|279|270.5|273.46|273|281.32|282.6|270|262|264|256.5|258.5|261|260|260|266.5|255.5|256|259.5|259|249.5|254.5|260|259.5|258|264.5|257|265.7229|284|277|276|277.5|273.5|273.5|269|275|271|281|270|264.5|263|265|266|270.5|271|270|278|278|277|271.5|267|267.5|270|276.5|297|293.5|304|302.55|303.5|301.5|293.5|292|295.5|285.36|289|295.5|287.875|283|286|294|288|295.5|290|307.5|301.76|303|310|301|307|310|320.5|320.58|320|318||318.5|313.5|319.5|316.93|317|330|317|317|316.5|309|312.5|308|314.5|306|319|311.85|313|318|319.5|305.5|305.5|311|301.5|297.5|308.5|310|307.5|300.5|290|291|293|285.94|287.5|294.24|295|280.5|284.5|284|281.5|281|282|279|276|284.5|271.74|283.5|275.5|277|276|275|268|269|275.7036|286.5|277.23|296|277.0534|294.5|294.1259|293.4937|292|308.5|304|301||300|298.5|307.5|304.375|298.625|291.5|294|298|297|295|290.5|285.5|290|290.5|300|290.6137|292.5|293|295||293|299|299|304|298|298.5|298|293|294|295.5|298|306.5|300|298.5|294.5|294|294|289.5|295|||299.5|294|299|291.5|288.5|282.7374|284.5|275|282.5|279
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|33.3|34.25|35.45|35.1|36.05|36.25|36.85|36.1|37.35|36.65|36.85|37.35|38.4|39.15|37.85|37.55|40.35|42.1|47.4|46.65|45.75|46.5|47.75|48.4|47.85|47.25|46.2|45|46.45|46.65|47.5|50.3|51.7|52.3|52.6|53.3|53.2|54.6|55|55.3|57.5|58.1||59|60.7|59.5||60|60|59.1|58.3||57.4|57|54.9|54|54.8|56.5|55.5|55.4|56|56.1|57.9|58.5|57.8||58.2|56.5|56.4|55.7|54.8|53.5|54.8|53.7|53.9|54.2|54.4|53.8|52.9|51.6|52.4|52.8|51.8|51.6|53|55.5|60.6|60.4|53.2|53.1|54.1|53.6|52.6|53|53.2|53.7|53.9|52.5|51.6|52.8|52.1|53.1|52.2|50.7|49.25|49.5|50.2|49.55|47.9|47.55|47.95|47.5|47.75|48.35|49|51.3|51.5|53.1|52.3|50.7|50.6|52.6|51.9|53.8|54.7|54.5|54.9|54.9|54.9|56.2|56.1|55.6|54|58.5|57|56.9|56.6|56.7|57.3|59.2|58.8|57.4|57.3|57.9|58.4|58.8|61|63.5|64|64.1|61.9|62.7|61.4|62.3|62.6|61.9|61.5|60.3|59.3|61|60.9|61.7|59.4|60.1|58.7|60|58.2|55.3|54.5|54.2|52.3|52.7|52.4|52.4|51.5|51.7|51.5|51.3|51.6|51.5|50.4||49.4|49.25|49|48.5|49.65|48.45|48.4|48.25|48.7|47.45|47.4|48.05|48.65|48.75|49.1|48.95|49.8|49.3|49.6|47.45|44.2|43.9|43.2|43.75|42.65|41.95|41.05|41.25|40.45|40.7||40.35|40.35|42.85|42.6|43|43.8|42.5|44|44.2|43.45|42|42.4|42.8|41.3|40.25|40.2|40.4|43|33.8|33.6|32.85|32.8|31.95|32.1|32.1283|31.8792|31.8792|||31.3811|31.2815|29.7872|29.6875|29.0898|29.0898|28.7909|29.0898|28.9902|28.9902
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|8.48|8.623|8.892|8.79|8.83|8.631|8.35|8.317|8.593|8.928|8.922|8.582|7.62|7.623|7.33|7.305|7.494|7.57|7.41|7.375|7.3|7.29|7.336|7.478|7.28|7.24|7.4|7.44|7.389|7.09|7.115|7.17|7.346|7.449|7.57|7.553|7.25|7.3|7.473|7.384|7.319|7.273|7.2|7.289|7.24|7.146|6.909|6.92|6.991|7|6.943|6.834|6.937|6.81|6.747|6.541|6.686|6.759|6.59|6.605|6.737|6.693|6.77|6.806|6.888|6.688|6.68|6.603|6.709|6.582|6.758|6.8|7.06|7.057|7.022|7.09|7.066|7.2|7.32|7.36|7.383|7.331|7.37|7.45|7.48|7.538|7.496|7.48|7.18|7.208|7.424|7.607|8.377|8.786|8.88|8.879|8.667|8.773|8.81|8.64|8.74|8.729|8.729|8.704|8.78|8.82|8.578|8.615|9.15|9.171|9.149|8.972|9.179|9.159|9.119|9.04|8.77|8.861|8.737|8.763|8.826|9.118|9.2|9.08|9.03|8.981|8.9|8.876|9.024|8.992|9.035|8.97|8.896|8.626|8.47|8.42|8.291|8.228|8.24|8.202|8.14|7.875|8.02|8.09|7.78|7.829|7.964|8.134|7.976|7.893|7.764|7.77|7.71|7.672|7.657|8.005|8.287|8.61|8.18|8.11|8.11|7.91|7.86|7.814|7.459|7.72|7.925|8|8.161|8.113|8.071|8.062|7.946|8.18|8.552|8.46|8.475|8.399|8.2|8.181|8.355|8.481|8.362|8.393|8.475|8.413|8.74|8.934|9.166|9.237|9.327|9.03|8.95|9.023|9.14|9.256|9.41|9.385|9.3|9.159|8.98|9.07|9.033|9.01|9.17|9.075|9.02|8.965|9.235|9.44|9.3|9.085|9.02|9.155|9.155|9.25|9.015|9|8.845|8.94|8.71|8.835|8.93|8.74|8.36|8.33|8.14|8.145|8.43|8.57|8.71|8.8|8.95|8.92|8.865|8.94|8.985|9.15|9.17|9.215|||9.16|9.03|9.275|9.16|8.905|8.96|8.94|8.775|9.095|9.2
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.32|3.51|3.45|3.45|3.43|3.45|3.38|3.36|3.45|3.42|3.49|3.53|3.53|3.57|3.55|3.45|3.53|3.58|3.59|3.53|3.51|3.5|3.52|3.52|3.53|3.55|3.59|3.57|3.52|3.48|3.54|3.51|3.52|3.44|3.43|3.4|3.39|3.41|3.41|3.4|3.4|3.41|3.4|3.45|3.48||3.37|3.39|3.43|||3.35|3.35|3.37|3.4|3.36|3.4|3.41|3.5|3.51|3.45|3.39|3.41|3.42|3.42|3.38|3.34|3.34|3.34|3.4|3.39|3.36|3.44|3.44|3.38|3.4|3.35|3.39|3.4|3.43|3.4|3.41|3.43|3.43|3.43|3.39|3.4|3.48|3.42|3.47|3.47|3.39|3.41|3.39|3.4|3.42|3.41|3.43|3.42|3.39|3.41|3.44|3.38|3.4|3.42|3.43|3.44|3.46|3.46|3.52|3.49|3.47|3.49|3.49|3.55|3.54|3.51|3.5|3.47|3.45|3.39|3.42|3.43|3.45|3.42|3.46|3.41|3.41|3.52|3.62|3.66|3.64|3.67|3.63|3.59||3.54|3.52|3.54|3.55|3.52|3.49|3.45|3.49|3.44|3.41|3.38|3.37|3.29|3.27|3.27|3.24|3.23|3.23|3.23|3.23|3.16|3.15|3.16|3.16|3.2|3.17|3.08|2.98|2.97|2.99|3.04|3.04|3.04|3.07|3.05|3.03|3.03|2.98|3|3|2.98|2.97|2.98|2.98|3|3.01|2.98|2.94|2.96|2.93|2.93|2.95|2.98|2.99|3.03|3.02|3.04|2.97|2.95|2.94|2.91|2.93|2.96|2.97||2.99|3|3.01|3.03|3.06|3.13|3.14|3.17|3.21|3.23|3.09|3.05|3.06|2.95|2.99|3.02|3|2.99|3||3.17|3.18|3.21|3.14|3.15|3.1|3.11|3.02|3.04|3.05|3.04|3.04|3.05|3.07|3.05|3.06|3.09|3.1|3.13|||3.14|3.18|3.17|3.16|3.11|3.09|3.12|3.15|3.08|3.08
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|244.5|247.5|250|249|244|244|228.5|221|232|235|244|257|273.5|276.5|273.5|270|281.5|289|285|285.5|302|304|310.5|312.5|281|271|268|259.5|236|240.5|254.5|242|244|238.5|234|235|253.5|263|275|291.5|255.5|267||270.5|283|282||279.5|279.5|279|272||268.5|263|260|248.5|251.5|253.5|253|255.5|264|268|274|280|279.5|270|282.5|287|304|297.5|278|278|286|300|318.5|322.5|316|322|325|330.5|336|340|338|335|336.5|337|339.5|335.5|342.5|352.5|354.5|353|340.5|349.5|350|353|365.5|370|379.5|380|389.5|384.5|375|363.5|347.5|344|360|365|375|374.5|382|386.5|392.5|395.5|402.5|442.5|442.5|438.5|422|423.5|427|435|423|424|432|444.5|443|431|437|450.5|455|454.5|452.5|445|445|440|429|420.5|429|429|418.5|414.5|427|420.5|410|402|407.5|402|406|416|420.5|431|448|453|452|459|456|440|436.5|419|417.5|400.5|401.5|402|393.5|392|399|400|401|385|385|380|385|385|369|361.5|369.5|368|350|342|348||338.5|341.5|345|354|356.5|354.5|357.5|364|367.5|373.5|359|357.5|358.5|338.5|330|330|329.5|324|319|318|304|305|312.5|309|306.5|309.5|319|324.5|311.5|318.5||319.5|320|328|322.5|324.5|335|345|341.5|347.5|343|334.5|337|342.5|335.5|337|307|302.5|312.5|315.5|312|286|274|274.5|275|275|283|282|||276|274.5|278.5|276.5|281|270|278|274|284|293
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|153.8|157.6|157.8|159.8|159.8|160.6|159.8|155.2|158|160|162|160.4|162|164|162.8|165.6|166|166|164.6|165.6|168.2|170.2|169.6|170.8|169|167.6|168.2|167.905|168|162.75|164.6|166.13|170|169.6|165|165.2|168|168|167.6|168|170.4|172.976|174.6|175.2|177.8||177.8|176.7959|176.4|||173.8|172.8|171|170.4|169.6|169.6|171.6|170|170.6|169.6|171.6|171.8|169|169.8|167.6|169|167.2|167.4|163.6|165.7342|168|169|169.2|168.4|168.6736|167|165|163|164|169|168.055|162.8|165.9|166.8|161|163.4667|163.2|162|162.2|164.8|166.6|167|166.8|165|160.2736|162.98|162.4|159.8|159.6|160.4|160.2|159.6|159|156.2|154.4|152|148.8|150.844|148.2|149.6|148|148.8|150.8|153|154.2|158.6|158.8|158.6|157|158.6|159.4|157|157.2|157|156.4|158.2385|160.6|161.6|163.2|163|163.2|163.2|163.4|163||161|162|165.8|164|164.2|163.4|166.2|169.792|168.224|168.8|166.8|164.8|161.8|162.2|162.2|162.2|161.8|159|157.678|155.6|155|156.4|156.5085|152.8|152.6|152.6|152.8|151|150.4|151.2|152|152.4|153.8|154.6|154.4|153|153.2|153.4|153.8|153|151|150.6|153.2|154.008|154.8|155.4|156.4|155.4|152.8|153|153.539|153|154.8|154.8|154|150|152.26|153.2|152.6|153|150.4|148.8|150|146||146.916|147|144.4|143|137|137.6|137.4|137.4|138|137.4|137.4|137.4|137.8|137.8|138|137.8|137|137.6|135.99||135|133.4|134.4|134.6|136|136|136|137|137|136.4|133.6|133.8|132.6|132.8|134.8|134.8|134.6|134|132|||129|126|125.5|125.964|125.5|128|128|129|129.5|130.5
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|540|585.052|606|618|586|600|624|548|504|526|520|523.68|538|544|548|540|552|572|556|551.366|560|552|544|564|560|528|497|502|502|490|498|508|526|530|540|542|520|532.665|536|527.4256|538|528|522.4|538|562||562|546|543.64|||574|572|554|546|546|546|552|526|540|566|566|582|588|584|558|572|556|582|584|630|578|596|602|636|622|616|640|664|664|692|770|824|759.7|736|690.2069|700|698|706|720.84|712|708|720|735.18|728|682|692|712|712|726|702|696|694|694|706|706|716|700|688|708|722|716.0279|705.28|706|716|736.525|732|728|708|702|716|730|736|738.5245|755.16|776|788.245|782|790|814|816|827.6428|810|784|747.72||810|828|816|810.21|828|818|824|748|734|752|808|814.3965|816|802|794|807.785|792|790|812.45|816|810|846|854|816|810|780|776|766|738|714|740|772|816|828|784|716|706|728|726|716.24|718|728|728|700|688|730|680.9996|680|682|676|788|800|804|835.96|798|800|804|798|816|804.45|802.64|840|840|840||824|822|870.6519|828|720|738|700|690|700|682|685.7|700|708|710|750|746|768|774|746||728.68|728|726|724|724|714|728|724|724|722|700|700|700|703.8|728|720.3612|724|720|759.92|||734|712|707.664|728|730.9693|762|760.605|721.7742|716.3024|612
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|7.97|8.31|8.98|8.765|9.1|9.02|8.96|8.78|9.28|9.295|9.69|9.96|10.14|9.89|9.825|9.515|9.68|9.75|9.89|9.505|9.73|9.96|10.14|10.1|10.08|10.16|9.885|9.9|9.61|9.475|9.9|10.25|10.3|10.3|10.15|10.25|10.37|10.76|10.98|10.8|10.35|10.61|10.58|10.85|11.01|11||10.66|10.6|10.64|10.72||10.48|10.64|10.54|10.52|10.55|10.78|10.82|10.9|11.05|11.09|11.12|11.5|11.45|11.07|11.31|11.43|11.46|11.16|11.31|11.22|10.89|11.11|11.19|11.67|11.65|11.38|11.43|11.34|11.29|10.9|12|13.21|13.25|12.82|13.25|13.28|13.33|13.16|13.17|13.3|13.66|12.13|12.14|12.09|11.63|11.6|11.58|11.61|11.53|11.45|11.41|11.22|11.29|11.36|11.45|11.44|11.47|11.75|12.09|12.31|12.5|12.4|12.65|13.09|13.12|13.2|13.15|12.91|12.99|13.3|13.05|13|13.1|14.09|16.08|16.22|16.27|16.51|17.05|17.08|16.97|17.11|16.3|16|16|16.25|15.98|15.72|15.58|15.38|15.35|15.35|14.97|14.65|14.44|14.08|14.28|13.95|13.84|13.87|13.58|13.4|13.26|13.04|12.94|12.91|12.94|12.66|13|13.26|13.34|13.08|12.57|12.59|12.7|12.77|12.94|13.1|13.5|13.54|13.54|13.56|13.44|13.72|13.9|14.04|14|14.38|14.4|14.4|14.5|14.35|14.16|13.98|13.81|13.83|13.79|13.9|13.74|13.2|13.65|13.83|13.76|14.04|14.16|14.25|14.28|14.7|14.63|14.29|14.06|13.81|13.85|13.84|13.68|13.87|14.08|14.13|14.11|14.2|14.1|14.2|13.47|13.77|13.8|14.16|14.23|14.6|14.56|14.56|14.7|14.99|15.05|14.87|15.06|14.82|14.66|15.2|15.09|15.05|14.74|14.28|14.32|14.05|14.11|14.22|14.08|13.92|||13.88|13.7|13.95|14.18|13.53|13.28|13.6|13.86|14.34|14.18
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.44|9.66|10.26|10.1|10.32|10.2|10.26|9.87|10.36|10.3|10.32|10.56|11.16|11.3|11.74|11.7|11.84|11.9|11.88|11.7|11.68|11.84|11.96|12|11.9|11.74|11.6|11.7|11.98|11.82|11.78|12.04|12.2|12.32|12.66|12.64|12.6|12.7|12.66|12.64|12.66|12.76||12.88|12.82|12.46||12.34|12.34|12.4|12.32||12.24|12.14|11.9|11.92|11.8|11.92|11.76|11.84|11.98|11.88|11.94|12|12.04||12|12.18|12.22|12.2|11.78|11.8|12.04|12.1|12.36|12.12|12.08|12.12|12.14|12.3|12.28|12.34|12.44|12.66|12.76|12.78|12.6|12.7|12.46|12.5|12.64|12.48|12.5|12.68|12.46|12.46|12.28|12.22|12.22|12.2|12.16|11.9|11.92|11.92|11.86|11.92|11.96|11.92|11.98|12.26|12.06|12.04|11.74|11.74|12.08|12.4|11.96|11.96|11.88|11.84|11.68|11.98|11.96|12.1|12.32|12.52|12.7|12.68|12.66|12.72|12.54|12.46|12.44|12.34|12.16|12.04|11.9|11.92|11.94|12.04|12.16|12.06|12.54|12.62|12.86|12.92|13.06|13.16|13.12|13.14|13.26|13.4|12.94|12.32|12.2|12.04|11.84|11.78|11.68|11.72|11.76|11.5|11.54|11.5|11.44|11.42|11.46|11.46|11.44|11.4|11.4|11.18|11|11.04|10.98|11|10.76|10.78|10.8|10.76|10.74||10.7|10.74|10.9|10.74|10.98|10.98|11.06|11.08|11.12|11.04|11.04|11.02|11.06|11.14|11.16|11.14|11.28|11.22|11.16|11.24|11.2|11.16|11.28|11.3|11.22|11.14|11.16|11.38|11.32|11.24||10.78|10.88|10.98|10.74|10.9|10.62|10.82|10.76|10.8|10.64|10.48|10.5|10.5|10.34|10.34|10.3|10.4|10.4|10.4|10.4|10.34|10.5|10.44|10.3|10.28|10.1|10.04|||9.95|9.92|9.88|9.8|9.69|9.52|9.55|9.55|9.6|9.6
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|51.9|52.6|53.6|53.4|54.3|52.9|53.5|53|54.7|53.6|54|49.45|49|49.2|48.6|48.9|49.5||50.9|50.7|50.5|52.1|52.3|52.3|52.4|52.8|52.5||52.5|52.8|53.1|53.7|53.8|54.4|||54.1|54.8|55.3|54.3|53|52.9|52.6|52.6|52.4|||51.4|||||49.5|49.5||48.55|48.95|49.05|48.45|48.1|48.3|48.25|48.65||48.85|48.3|48.35|48.9||48.6||49|49.45|49.3|49.2|49.35|49.5|49.2|50.1||50|49.6|50.4|50.7|50.5|50.8|50.6|50.6|50|49.55||49.15|||48.1|48.1|48|48.25|48.7|49.45|49.15||49.25|48.9|48.85|48.6||48.1|47.9|47.8|47.2|47.25|47.15|46.85|47.15||47.65|48.05|48.15|48.05||48.15||48.1|48.45|48.6|||48.7||49.9|49.7|50.5|50|49.95||49.95|||50.1|49.75||50.6|50.1||49.3|49.05|49.35|49.2|49|49.15|48.2|48.2|47.8|47.65||47.15|46.05|46.1|46.35|46.85|47.25|46.75|45.95|45.9|45.95|46.1|46.15||46.45|46.35|46.1|46.15|46.7|46.6|46.9|47.05|46.5|46.75|47.65|46.4|46.1|44.4|44.6|45.1|45.4|45.85|45.9|45.95|46.15|46.15||||46|46.25|46.05|46.2|46.3|46.15||46.3|46.1|46.2|46.4|46.05|46.15|46.4|46.5|46.8|46.1|45.45|45|45.45|45.25|45.9|45.45|44.7|44.45|44.4||44|44.15|43.95|43.95|43.95|43.5|43.35|43.35|43.1|43.5||43.15|42.9|43|43.2|43.2|43.4|42.65|43.05|||42.9|42.85|42.95|43.05|42.25||41.85|41.75|41.35|41.95
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|101|103.6|104.49|107.6|110.8|110.8|110.79|113.2|114.4|113.8|116|116|116|115.2|117|119.6|119.8|117.4|117.2|117.896|116.6|117.616|116.2|116.4|120|120|116.8|116.8|120|121|121.002|122.4384|119.2|114.4|114.4|114.2|115.8|113.6|114.4|114.6|117.6|118|118.8|115.4|114.8||112|113|112.16|||110.6|110.6|108.8|108.6|108.8|107|107|104.2|104.2|105.4|106|106.9196|106.6|106.2|106.55|105.8|104.2202|104.8|104.2|104.8|104.2|109.8|107|104.4|108.4|106|108.8|110.072|114.2|119.8|113|111.2|110.6|112.2|116.4|110.8|110|111.256|109|112.8|111.4|115|113|115|115.4|111.8|108.2|111.4|112.032|116.2|113|112|112.8|119.2|114.4|114|114.6|115|115|115.4|116.8|120.6|121|119.8|120.4|119.8|120|119.2|121|127|120.2|119.8|120.8|126.8|124|122.4|122.2|122.2|122.4|122.8|124|127|125.3375|122||120.8|120|121.724|120.2|117.2|114|114.4|115|115.8|115.2|115.8|115.8|115|112.8|112.71|112|112.4|112.6|111.4|112|111.6|111.6|112.8|112.2|110.4|111.2|107|105.8|105|105.2|108.4|107.2|108.8|109.8|110|110|110|111|111|111|109.8|110.6|110.4|110.6|109.6|106.4|107.8|107.6|106|107.338|108.8|108.4|109.8|110|110.4|109.4|109.62|109.2|111|112|112|106.8|108|108.8||114.8|113.4|111.8|113.6|109|102.6|103.672|108.78|104.6|105.8|105.6|101.6|101.4|99.9|99.0249|99|97.1|98.3|100.4||98.9|96.208|94.5|97.9|95.8|96.6|97.5|102|98.7|99.5|97.6|98.3|97.6|97.8|101.4|101.4|100.6|99.9|100.2|||97|98.9|99.2|100|99.9|101.4|99.934|101.4|100.4|99.1
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|84.9|85.1|87.795|87.9|88.6|88.3|87.4|85.9|86.767|85.3|87.1|87.8|89|89.8|90.5|96|96|95.9|94.4|94.8|95|96.9|97.1|96.7|98.3|97|96.4|97.4|97.5|96.4|96.3|96.3|96.4|96.5|97.9|98.77|98.5|99.12|98.6|97.9|97.7|97.6|97.4|98.37|99.1||97.2|97.7|97|||95.8|96|95.9|96.1|94.8|95.3|95.584|95.2|95|97.5|97.5|96.9|96.4|95.5|95|93.2|92.9|93.0217|93|94|93.3|93.2|93.5|93.2784|93|94.2|94.3|92.9|93.3|94|93.5|93.9|94.4|94.795|92.9|94.3|93.5|92.3|92.3|94|93.9|93.1|93|93|92.5|91.5|91.5|91.2|90.9|89.7|88.5|88.5|89.8|91|91.6|88.5|88.9|89.4|88.4|88.7|89|88.8|89.3|90.3916|93.5|93.4|95.8|98.3|98.183|99.3049|100.0434|97.2|95.7|93.8|99|101|101.4|102|102.4|102.4|102.4|103.4|105.5|107.585||106.2|107|108.6|109|111|112|115.2|116.8|117|117.4|117.8|118.4|119.2|120|120|121|120.8|120.8|119.2|119|118.4|118.2|118.2|117.6|118|117.2|118.8|117.2|116|116.4|117.6|117|117.2|118|118.1062|116.8|115.4|116.2|117.136|118|116.4|116.2|116.4|116.8|117|116.8|118.2|118.2|118.2|119|119.4|118.8|119.8|119.6|118|117.6|116.4|116.8|116.8|117|117.6|118|118|119.2||118.6|118.1|116.4|115.2|115.4|115.4|117|118.4|118|118.2|117.2|116.4|116|116.2|116.8|116.2|115.2|115.6|115.6||114.2|114|113.8|113.6|114|113.4|112.8|112.8|113|113|113|113|112.8|110.8|110.4|110|110|110|109.2|||108.8|108.8|109.6|109.4|109.4|110|110|109.9802|110|109.8
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|29.45|30.9|32.3|31.93|31.9|32.55|33|32.1|33.35|33.5|33.9|34.45|35.2|35.8|35.3|34.85|35.4|35.9|35.8|35.5|35.25|36.1|35.95|35.85|35.75|35.25|34.45|34.25|34.1|34.35|34.2|36.05|36.75|37.15|36.9|37.2|37.4|37.35|37.65|37.75|37.52|38|37.95|38|37.4|||36.8|36.6||||35.6|35.15|35.02|34|33.95|33.95|33.75|34.2|33.85|34.65|34.95|35.05|35.65|35.05|34.7|35.2|35.25|35.9|35.5|35.7|36.9|35.7|36|35.9|36.8|36.65|36.6|36.55|36.55|37.6|39.27|39.2|39.3|39.05|38.4|37.85|37.6|37.9|38.1|37.85|38|38.05|37.7|37.45|38.15|37.65|37.4|36.9|36.6|36.65|36.35|36.35|36.5|36.95|36.85|36.45|35.58|35.77|35.95|35.92|36.25|36.2|36.7|36.8|36.1|36.25|35.15|35.2|34.7|35.05|34.4|33.5|33.7|33.95|34.05|34.5|34.95|35.45|35.95|36.35|36.3|36.2|36.7||36.6|36.75|36.7|36.8|37.15|37.45|37.88|38|37.7|37.25|37.5|37.62|37.6|37|36.85|36.9|36.8|36.7|34.9|35.95|36.1|35.4|35.2|35.02|35.4|35.3|35.35|34.7|33.8|34.7|34.65|35.38|35.8|36.3|37.33|36.25|35.95|36.35|36.95|37.08|36.85|36.7|35.8|36.4|36.45|37.1|36.5|37.3|36.5|36.65|36.75|37.2|37.7|37.75|37.65|37.7|37.85|37.7|37.95|38.2|38.3|38.45|38.75|39.1||38.85|38.95|39.17|39.3|39.12|39.05|39.08|39.05|39.48|39.48|39.3|38.95|38.85|39.45|40.3|40.35|40.25|40.25|40.4||40.25|40|40.6|40.95|41.2|40.55|40.85|40.55|40.9|41.6|41.62|40.85|38.8|38.6|38.8|39.05|39.1|39.5|39.85|||39.5|39.45|39.3|39.1|39.1|39.05|39.5|38.9|40.1|40
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|4.998|5.23|5.355|5.405|5.56|5.565|5.585|5.585|5.78|5.73|5.785|5.84|5.975|6.02|5.735|5.725|5.735|5.745|5.715|5.595|5.595|5.66|5.73|5.725|5.73|5.725|5.69|5.71|5.68|5.64|5.72|5.77|5.8|5.76|5.77|5.8|5.805|5.825|5.83|5.795|5.785|5.76|5.755|5.85|5.875|5.845||5.8|5.78|5.8|5.74||5.735|5.73|5.73|5.625|5.64|5.635|5.595|5.585|5.62|5.515|5.495|5.565|5.56|5.58|5.575|5.545|5.495|5.51|5.595|5.565|5.68|5.675|5.7|5.7|5.64|5.68|5.8|5.74|5.745|5.845|5.87|5.775|5.9|6.005|6.37|6.47|6.555|6.54|6.6|6.685|6.79|6.785|6.81|6.855|7.075|7.095|7.08|7.11|7.18|7.16|7.13|7.03|7.035|7.07|7.05|7.035|7.05|7.06|7.045|7.065|7.11|7.12|7.175|7.195|7.2|7.23|7.19|7.17|7.155|7.19|7.125|7.15|7.15|7.165|7.14|7.12|7.135|7.085|7.105|7.11|7.085|7.095|7.03|7.035|7.04|7.03|7.03|7.03|7.03|7.02|7|7.035|7.02|6.995|7.035|7.015|7.015|7.02|7.035|7.1|7.04|6.96|6.955|6.955|6.94|6.96|6.96|6.965|6.965|6.98|6.98|6.995|6.98|6.985|6.995|6.98|6.985|6.995|7|7.01|7.01|7.02|7.03|7.04|7.06|7.02|7.005|6.99|7|7.02|7.03|7.015|7.04|7.08|7.045|7.09|7.08|7.105|7.13|7.135|7.22|7.155|7.15|7.16|7.26|7.205|7.11|7|6.99|6.08|5.375|5.45|5.045|4.99|4.962|5|5.06|5.12|5.09|5.07|5.055|5.155|5.195|5.2|5.03|5.055|5.005|5.07|5.025|4.98|4.986|5.065|5.1|5.13|5.055|4.924|4.904|4.994|5.025|4.89|4.946|4.966|5.155|5.1|4.994|5.09|5.07|5.165|||5.175|5.13|5.145|5.23|5.345|5.41|5.215|5.17|5.16|5.19
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|28.1|30.4|34.5|34.95|37.55|40.05|40.75|40.1|40.7|40.4|40.6|43.4|43.55|44.25|42.5|41.1|43.05|43.2|43.8|42.5|42.45|43.15|44.3|45.65|45.25|44.35|44.95|46.2|47.75|47.35|48|48.9|50.1|49.95|49.9|50|50.1|51.3|49.7|49.75|50.3|50.3|50.7|50.4|47.75|45.8||43.25|44.1|45|45.5||44.95|44.05|44.4|45.5|45.1|46.3|45.4|45.7|46.55|44.65|45.65|44.3|44.7|44.7|42.05|42.8|42|39.85|41.2|43.3|43.95|44.05|44.45|46.2|47.45|48.25|50.6|51.5|51.8|51.8|51.3|51.8|51.6|49.2|50.3|51.2|51.4|51.3|52.3|51.1|51.5|53|52.9|51.7|52.9|51|49.5|48.85|48.85|50.3|48.35|49|48.6|52.4|53.1|49.3|46.05|47.3|49.2|50.3|52.2|54.3|55.5|57.3|58.7|64.5|64.5|66|63|62.44|66.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|14.6|14.99|15.32|15.24|15.35|15.59|15.11|15.11|15.28|15.15|15.08|15.43|15.56|15.65|16.47|16.54|16.42|16.45|16.16|15.92|15.87|16.15|15.95|16.07|15.53|15.29|15.3|15.36|15.05|15.11|15.32|15.93|16.07|15.81|15.7|15.79|15.56|15.78|15.96|15.76|15.44|15.11|15.09|14.87|15.07||14.89|14.83|14.99|||14.74|14.77|14.33|13.99|13.92|14.36|14.35|14.02|13.83|13.88|13.82|13.64|13.68|13.75|13.45|13.79|13.56|13.4|13.49|13.55|13.44|13.52|13.37|13.58|13.61|14.08|14.4|14.78|14.82|14.91|15.04|15.06|14.9|15.23|15.02|15.04|15.17|15.14|15|15.2|15.07|15.2|15.21|15.5|15.54|15.48|15.65|15.72|15.68|15.64|15.58|15.8|15.49|15.55|15.14|15.05|15.17|15.12|15.99|16.22|16.76|17.02|17.06|17.13|16.92|17.05|17.48|17.55|17.59|17.4|17.6|17.59|17.55|17.59|17.58|17.51|17.38|17.6|17.71|17.83|17.94|17.7|18|17.96||18.23|18.21|18.29|18.71|18.83|18.8|18.48|18.6|18.52|18.48|18.46|18.45|18.33|18.52|18.28|18.37|18.73|17.85|17.91|17.71|17.51|17.27|17.44|17.42|17.62|17.8|17.81|17.77|17.34|17.42|17.62|17.86|18.39|18.17|18.26|18.21|18.01|18.36|18.42|18.64|18.84|18.86|19.09|19.29|19.53|19.69|19.73|19.82|19.87|19.79|20.02|19.99|19.85|20|20|19.79|19.64|19.44|19.42|19.22|19.03|18.75|18.64|18.65||18.81|18.7|19.02|19.15|19.15|19.09|19.16|19.06|19|19.1|19.18|19.02|18.63|18.63|18.84|18.83|18.91|18.91|18.54||18.82|18.57|18.37|18.4|18.49|18.48|18.51|18.52|18.72|18.7|18.38|18.49|18.36|18.94|19.38|19.32|19.45|19.63|19.6|||19.54|19.4|19.48|19.64|19.62|19.37|19.92|19.88|19.94|19.84
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|29.9|31.64|34.38|34.02|35.4|35.86|35.5|33.28|34.14|33.76|35.02|35.12|34.86|35.86|34.58|33.8|33.62|33.94|32.76|32.78|32.14|32.54|33.5|34.06|31.18|31.14|31.38|31.87|32.28|30.96|31.32|32.7|33.72|34.36|34.84|33.6|33.12|32.88|31.68|30.58|30.34|30.2|29.94|30.18|29.08||28.32|27.78|27.58|||27.4|27.36|26.86|26.62|26.22|26.94|26.34|26.26|26.74|28.32|26.28|25.3|25.34|25.32|24.34|24.66|25.16|25.48|24.94|25.26|25.68|26.96|26.48|26.38|27.02|27.32|27.24|26.88|26.98|26.24|26.04|25.78|25.64|26.22|25.98|25.56|25.2|25.1|25.72|26.18|25.38|27.22|28.86|29.04|28.9|29.24|28.7|28.56|29.2|28.86|29.04|28.46|27.94|27.9|27.98|27.28|27.22|26.8|27.42|27.48|28.06|28.12|28.06|28.34|29.12|29.05|29.1|28.8|28.7|29.5|30.9|32|32.34|31.86|32.28|30.24|30.08|30.04|30.14|30.16|30.5|30.58|30.04|30.18||29.86|29.14|29.44|29.28|28.78|26.06|26.52|27.05|27.46|28.3|29.04|28.69|28.24|27.56|27.28|26.84|26.54|27.14|26.58|27.3|26.98|29.04|28.88|29.16|29.26|28.46|27.26|26.64|26.62|27.38|28.74|29.3|29.72|29.94|29.62|29.18|28.34|28.63|29.56|29.56|29.55|29.32|28.96|28.73|28.68|28.84|28.38|28.28|27.86|27.84|28.38|28.98|29.06|29.74|30.36|29.8|29.04|29.26|29.46|29.86|30.18|30.54|30.74|30.58||30.64|29.82|28.52|28.86|28.76|28.56|27.94|28.2|29.14|28.74|28.66|28.4|30.06|30.04|31.72|32.3|33.3|32.92|32.36||32.4|33.56|33.34|33.78|33.64|33.16|32.98|32.04|32.67|32.98|33.34|33.5|33.78|33.16|32.92|33.58|35.2|35.02|35.02|||35.14|34.75|33.58|31.95|31.85|31.15|31.36|31.68|32.62|33.26
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|131.5|138.1|142.8|140|141.2|141.2|139.6|137.9|140.6|139|138.5|141.2|145|149.6|148.6|148.4|151.6|151.8|150.7|148.9|148.3|147|149.1|149.5|147.5|145|140.4|141|141.8|140.5|143|146.4|148|150|151|151.2|153.5|156.2|158.2|157|162.8|168||170.5|172.5|174.5||171.1|168.3|169.2|170.9||164.6|161|159.1|158.7|159|159.8|158.4|161.4|167.6|165.1|168.9|171.4|171.3|167.4|169.5|172.7|170|165.9|166|169.2|166.5|167|168.4|169.5|171|175.7|177.4|182.6|180.5|185|188.9|184.3|184.2|185.3|184.8|183.9|183.9|188.7|184.6|180.5|180.5|178.6|176|177.8|174.4|174.1|172.2|171.3|170|170.3|169.2|166.8|166.2|165|164.9|165.9|168.5|167.7|172.5|184.3|195.5|190|189.2|188.9|182.5|180.5|179.2|175|177.8|178.9|176.9|174.2|176.4|178.2|181.1|179.1|178.4|178.7|182|184|180.2|184.8|182.8|181|181.5|177.5|178.8|183.3|184.9|164.2|164.3|165.5|165|166|168|171.7|170|168.1|168.2|166.3|165.9|162.5|161.5|161.9|161.9|162.9|162.5|161.9|161.9|161.4|160.5|157.1|155.4|154.3|154.4|155.5|156.8|155.6|155.8|153.6|152.4|152.7|151.9|150.9|149|145.3|147|147.8|144.4||144.5|145.3|145.4|144.7|144.3|154|143.9|144.3|144.3|143.8|144.2|148.4|146.5|138.8|138.4|136.7|134.9|134.7|135.7|134.1|132.6|130.7|131.6|130.7|129.7|130.2|129.5|129.8|129|128.4||128.6|129|129.3|129.1|126.2|125.3|128.1|128.2|130.8|131.7|131.3|130.8|130.6|128.5|128.2|125.9|126.7|128.2|127.2|126.4|127.2|126.7|124.1|124|124.5|124.5|124.4|||121.9|120|119.2|116.4|118|117.8|118.4|115.8|118.4|123.4
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|746|749|750|740|730|740|740|751|778|756|790|860|880|900|912.5|952.1|968|1000|1000|1000|1000|1010|1000|984|970|960|945|930|950|953.8|1040|1060|1082.5|1159|1180|1189.8|1200|1200|1200|1189.475|1195|1197.35|1205|1210|1210||1200|1200|1200|||1200|1200|1205|1205|1210|1210|1190|1190|1170|1200|1195|1200|1200|1204.95|1220|1205|1210|1180|1180|1110|1085|1085|1080|1080|1090|1070|1080|1080|1080|1085|1100|1070|1075|1056.5|1060|1060|1060|1070|1075|1080|1080|1070|1070|1070|1090|1074|1059|1035|1030|1030|1030|1025|1034|1000|1000|980|980|960|940|940|940|940|950|950|940|933|955|990|980|1000|1010|1016|1015|1020|1030|1039|1055|1060|1075.4|1070|1061.6|1110|1130|1130||1050|1045|1035|1048.8|1049|1058.95|1070|1090|1093|1099.5|1100|1102|1097|1102|1080|1074|1080|1080|1070|1080|1090|1080|1080|1084|1100|1100|1100|1100|1110|1100|1102|1100|1120|1120|1125|1151.248|1160|1160|1190|1204.75|1159|1095|1070|1060|1055|1060|1033|1040|1005|1005|1029.8879|1035|1040|1030|1015|1010|1035|1035|1030|1030|1018|1020|1030|1042.5||1050|1046.49|1100|1119.8|1140|1150|1137|1100|1100|1100|1100|1100|1080|1080|1083|1060|1060.5303|1040|1030||980|970|965|939|920|920|918|940|908.75|900.44|890|890|900|910|920|888.95|889.475|890|890|||867|839|850|850|840|810|800|790|801|801.9
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|70.1|69.85|71.9|70.7|72.55|72.95|73.65|70.6|73.05|72.6|74.4|76.15|78.4|80|79.7|80.2|83.3|84.2|82.3|80.15|79.85|80.35|82|81.9|80.8|80.45|79.7|78.7|78.7|77.15|78|79.8|79.6|78.45|78.4|80.7|81.5|82.85|83.15|82.8|84.1|85.55||84.8|84.75|83.8||83.55|84.45|85.1|84||82.65|81|80.4|78.6|78.5|78.2|77.8|78.25|79.35|78.95|80.5|81.6|80.6|78.65|79.2|78.9|80.1|77.75|79.1|79.4|83.15|84.7|90.7|92.5|93.7|91.2|90.05|89.8|89.05|89|90.05|92.1|91.3|90.45|87.05|86.05|84.95|84.95|85.7|84.4|83.05|83.25|84.2|84.25|83.7|84|86.2|86.25|86.9|87.6|86.5|85.35|82.6|81.95|82.3|82.05|81|81.5|81.6|81.45|83.55|83.05|85.2|85.55|86.15|86.5|85.75|85.3|87.1|87.85|87.65|88.6|88.45|88.7|88.9|88.3|88.25|89.5|89.5|89.05|88.6|88|88.85|89.2|88.15|86.95|86.3|85.25|85.2|85.25|85.05|84.5|84.2|84.1|83.8|83.65|83.15|82.7|81.9|82|82.1|82.4|82.2|81.1|79.55|79.6|78.9|78.3|78.55|78.7|76.95|75.65|74.45|78.45|78.5|79.5|75.4|75.1|74.6|73.2|72.95|72.9|72.25|71.75|70.3|69.7|68.6|69.25|68.8||67.1|66.7|67.25|67.35|68.9|69.95|73.2|71.75|72|72.05|72.7|72.3|72.05|72.4|71.9|71|71.1|71.95|72.3|72.35|71.95|73.3|74.4|74.5|72.5|72.2|74.05|74.3|72.1|72.4||71.7|72.6|73|72.25|72.3|72.6|74.95|73.5|72.4|73.3|73.15|74.45|77.5|77|76.8|75.35|76.8|77.7|77|76.5|75.9|77.7|75.25|76.45|76.05|74|73.6|||71.85|71.4|71.4|72.7|70.5|69.7|68.5|68.5|69|66.9
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|24.66|25.76|27.6|27.28|28.54|29.96|30.7|30|31.18|30.66|30.56|30.58|30.9|30.92|30.72|29.72|29.34|29.8|29.5|29.02|30.96|30.82|31.6|32.96|32.2|31.98|31.2|30.96|30.74|30.34|31.1|32.22|32.24|33.06|31.04|31.14|31.96|33.28|33.74|33.4|35.48|35.66|35.68|36.82|38|38.78||38.6|38.4|38.62|38.3||38.14|38.58|38.08|37.4|37.36|37.82|37.3|37.94|38.28|38.4|38.98|39.14|38.68|37.48|38.06|38.6|39.34|36.98|37.04|36.86|37.64|37.2|37.7|38.34|38.64|38.76|38.94|39.36|39.48|39.38|41.24|42.98|43|42.5|42.38|42.22|41.76|39.08|39.38|39.24|40.52|43.5|43.26|42.76|42.1|41.48|40.4|40.32|40.12|39.3|39.34|38.44|36.96|37.14|38.2|38.32|37.9|38.1|37.44|37.26|36.54|37.18|39|41.86|41.84|42.2|41.22|41.24|40.86|41.24|41.7|42.1|42|43.32|43.42|42.96|43.32|43.44|42.94|44.06|40.52|39.96|39.9|38.98|38.92|39.56|39.3|40.12|39|38.3|35.96|36.36|35.84|36.1|36.34|36.7|36.4|36.26|36.12|36.78|37.06|37.22|37.78|37.18|37.06|37.42|37.46|37.32|38.52|38.24|36|33.68|33.2|33.02|33.02|33|32.82|33.12|34.42|34.14|34.76|34.28|33.3|33.9|33.34|33.4|33.24|33.24|33.18|33.24|32.7|32.5|32.68|33|31.04|30.74|30.38|30.56|30.08|29.48|29.5|29.38|29.56|29.24|29.3|28.64|27.82|28.24|27.92|27.7|25.98|25.98|25.68|25.82|25.28|24.96|24.66|24.54|24.5|23.88|23.8|23.64|24.9|25.42|25.28|25|25.16|25.24|25.3|25.24|24.8|24.84|24.8|25.1|25.04|25.02|24.68|25.5|26.98|26.42|25.38|25.08|24.78|24|23.96|24.14|23.74|23.6|||23.24|22.8|22.85|23.1|23.25|23.35|23.65|22.9|22.65|22.9
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|18.1|18.62|19.16|18.94|19.12|18.6|18.66|16.58|17.72|17.76|17.58|17.76|18.08|18.12|17.82|17.52|18.04|18.14|17.42|17.46|17.38|17.16|17.32|17.4|17.16|17.1|16.98|17.18|17.4|17.06|17.5|17.6|17.8|17.9|18.4|18.46|18.44|18.42|18.82|19.38|19.66|19.5|19.36|19.24|18.7|18.14|17.74|17.82|17.76|17.7|17.44|17.46|17.6|17.48|17.48|17.48|17.8|18.16|18.06|18.26|18.3|18.12|18.1|17.98|17.5||16.44|16.4|16.78|16.88|16.96|16.84|17.22|16.8|16.66|16.46|16.58|16.86|15.82|16.18|15.82|15.86|15.9|15.92|16.34|16.4|16.2|16.08|15.88|16.1|15.96|16.18|16.4|16.5|16.4|16.64|16.84|16.88|16.88|16.94|17|16.76|16.4|16.9|||14.78|14.28|14.5|14.7|14.7|14.38|14.48|14.5|14.58|14.68|14.92|14.84|14.48|14.6|14.58|14.82|15.02|15.2|15.34|15.42|15.78|15.4|16.4|15.34|15.38|15.38|15.16|14.9|15.16|15.2|15.38|15|15.1|14.98|14.88|14.64|14.68|14.9|15.04|15.12|15|14.9|14.8|14.76|14.14|14.04|13.92|14.06|14.08|14.08|14.06|14.44|14.4|14.42|13.84|14.06|14.4|14.4|14.34|14.26|14.42|14.46|14.54|14.64|14.4|14.36|14.48|14.6|14.56|14.4|14.28|14.36|14.26|14.24|14.46|14.4|14.38|14.42|14.66|14.5|14.4|14.58|14.54|14.56|14.64|14.58|14.66|14.82|14.86|14.82|14.98|14.88|15.08|15.08|15.66|15.84|14.48|14.48|14.72|14.8|14.94|14.7|15.02|14.34|14.04||15.5|13.28|12.68|12.74|12.76|12.74|12.88|12.94|12.76|13|13.1|13.42|13.3|13.36|13.1|12.94|13.18|13.3|13.4|13.32|13.26|13.2|13.24|13.18|12.96|12.82|12.84|12.9|||12.72|12.74|12.66|12.8|12.62|12.5|12.56|12.58|12.64|12.28
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1540|1665|1700|1720|1695|1700|1700|1691.2|1740|1800|1780|1849.3|1880|1879.3|1880|1890|1899.7|1990|2080|1990|1910|1900|1960|1950|1865|1870|1878|1880|1845|1850|1920|2100|2140|2250|2250|2230|2300|2300|2255|2280|2340|2340|2340|2340|2300||2219.3|2240|2150|||2150|2140|2140|2100|2080|2100|2100|2160|2200|2207.782|2205|2130|2110|2030|1980|2000|2000|2000|1940|1940|1940|1950|1940|2000|2062|2100|2100|2090|2110|2150|2090|2070|2080|2110|2095|2100|2100|2100|2110|2120|2124.8501|2140|2140|2110|2130|2140|2160|2160|2165|2200|2150|2060|1990|2000|2000|2000|2000|2000|2010|2050|2000|2045|2050|2052.55|2070|2080|2150|2250|2250|2245|2250|2250|2250|2200|2340|2300|2150|2146|1980|1880|1880|1885|1900|1800||1790|1790|1750|1750|1750|1740|1740|1723.384|1745|1730|1730|1730|1740|1740|1690|1670|1670|1670|1670|1670|1680|1670|1670|1660|1690|1690|1630|1630|1640|1720|1700|1740|1700|1620|1620|1570|1580|1600|1600|1600|1610|1610|1620|1630|1647.375|1615|1600|1540|1530|1530|1520|1498|1490|1500|1483.2|1500|1500|1508|1540|1550|1575|1580|1580|1580||1580|1617.375|1541.248|1530|1545|1550|1550|1540|1520|1500|1525|1540|1540|1650|1650|1650|1680|1690|1720||1650|1570|1520.36|1520|1500|1490|1484|1490|1490|1490|1430|1350|1385|1350|1300|1350|1350|1335|1360|||1330|1310|1330|1334|1350|1355|1380|1400|1400|1400
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.07|6.41|6.75|7.02|7.03|6.88|7.02|6.89|7.26|7.16|7.26|7.29|7.38|7.46|7.31|7.16|7.33|7.25|7.05|6.88|6.74|6.78|6.8|6.98|6.88|6.7|6.61|6.58|6.67|6.47|6.54|6.56|6.57|6.54|6.5|6.57|6.51|6.56|6.64|6.52|6.58|6.44|6.49|6.4|6.38|||6|6.05||||6.04|5.91|5.71|5.48|5.54|5.54|5.59|5.68|5.82|5.86|5.99|6.09|6.1|5.88|5.78|5.72|5.75|5.72|5.94|6.03|6.37|6|6.04|6.15|6.16|6.32|6.54|6.79|6.54|6.45|6.6|6.87|6.86|6.91|6.9|6.47|6.38|6.43|6.49|6.42|6.4|6.35|6.46|6.31|6.36|6.44|6.84|6.94|7.06|7.06|6.87|6.82|6.69|6.73|6.77|6.63|6.63|6.82|6.89|6.8|6.71|6.7|6.73|6.72|6.46|6.32|6.13|5.98|5.99|5.97|5.76|5.73|5.8|5.77|5.85|5.85|5.94|5.81|5.83|5.97|6.04|6.12|6.01||6.07|6.15|6.22|6.13|5.9|5.8|5.93|5.92|5.8|5.91|6|6.12|6.04|6.01|5.99|5.98|5.91|5.8|5.9|5.99|5.93|5.92|5.95|5.9|5.88|5.83|5.97|5.8|5.67|5.7|5.87|5.85|6|6.1|6.18|6.28|6.31|6.55|6.66|6.59|6.5|6.49|6.31|6.33|6.68|6.88|6.86|6.91|6.91|6.79|7.02|7.13|7.02|7.1|7.11|7.16|7.2|7.28|7.13|7.06|6.98|7.1|7.12|7.09||7.09|7.14|6.97|7.05|6.83|6.73|6.79|6.79|6.86|6.87|6.86|6.72|6.97|7.06|7.18|7.11|7.09|7.11|7.19||7.01|7.26|7.09|7.01|7.01|6.84|6.76|6.7|6.84|6.91|6.65|6.88|6.54|6.44|6.4|6.58|6.72|6.76|6.71|||6.44|6.48|6.46|6.35|6.42|6.39|6.42|6.54|6.78|6.97
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1170|1214.5129|1236|1264|1274|1230|1208|1208.2271|1230|1250|1248|1272|1270.465|1274|1286|1276|1286|1298.16|1298|1309.147|1316|1308|1304.96|1336|1352|1318.2|1340|1314|1292|1336|1328|1346|1344|1271.745|1258|1260|1248|1266.415|1282|1300|1310|1316|1334|1352|1366||1372.76|1364|1348|||1350|1330|1314|1296|1307.3879|1276|1270|1256|1256|1268|1250|1251.4|1270|1274|1286|1302|1306.6801|1308|1314|1310.7|1324|1320|1294|1316.196|1330|1328|1348|1352|1368|1386.3|1404|1400|1361.2|1368|1363.147|1392|1372|1369.392|1366|1353.34|1418|1371.5601|1366|1368|1382|1386|1394|1400|1391.307|1372|1380.098|1376|1376|1349.2|1350|1358|1348|1360|1364|1392|1400|1414|1420|1408|1436|1466|1482|1466|1468|1462|1446|1450|1372|1378|1408.08|1386|1399.335|1402|1480|1404|1408|1402.72|1420|1412||1419.725|1420|1438|1440|1422|1408|1418|1420|1378|1362.405|1361.37|1350|1342|1326|1306|1290|1292|1300|1296|1298|1292.1|1290|1286|1274|1258.3383|1252|1210|1210|1196|1196.26|1198|1212|1212|1250|1204.495|1200|1192|1196|1184|1186|1180|1164|1166|1174|1190|1152|1155|1158|1164|1170|1162|1164|1182|1200|1200|1198|1198.5|1240|1208.5|1211.375|1208|1220|1204|1202||1200|1200|1198|1192|1198|1200|1202|1196.137|1216|1210|1216|1217.72|1210|1202|1210|1210|1216|1228|1246||1250|1266|1264|1264|1250|1262|1276|1264|1234|1220|1200|1180|1180|1178|1180|1176|1168|1160|1156|||1124|1114|1116|1106.3|1106.9449|1112|1114|1110|1116.4|1126
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.8671|20.8021|20.8956|20.7553|21.2228|21.176|21.4098|21.363|20.6151|20.2879|21.0358|21.0825|21.363|21.363|21.3163|21.4098|21.8772|21.9707|21.6435|21.363|21.2228|21.363|21.4098|21.4565|21.2695|21.0825|20.8021|21.2228|21.3163|20.8021|21.2695|21.55|22.2979|22.9991|22.8589|22.2979|22.0175|22.111|22.0175|22.0642|21.9707|21.4565|21.363|21.55|21.363|20.8956|20.7553|20.7086|20.6618|20.6618|20.5216|20.4748|20.4748|20.1476|19.9139|19.6801|19.9606|20.1476|19.5399|19.4464|19.4932|19.5399|19.6801|20.0074|19.9606|19.4464|19.5399|19.4464|19.5399|19.6334|19.7736|20.0074|20.5683|20.5683|20.8956|20.989|21.1293|21.4565|22.0175|22.0175|22.2512|22.2512|22.111|22.3914|22.7187|22.8589|22.4382|22.8589|22.8121|22.4849|22.6719|22.9056|22.6719|22.8589|22.7187|22.9524|23.0926|23.0926|23.2796|23.2796|23.2796|22.7654|22.5317|22.4382|22.5784|22.4382|22.5784|22.7187|22.9991|23.2796|23.5601|25.1962|25.1027|25.1962|25.2897|24.5885|23.9341|23.7938|23.5133|23.7471|23.7938|24.0275|24.0275|23.9808|24.0743|23.8873|23.7471|23.7938|23.7003|23.7938|23.5601|23.6536|23.6536|23.1861|23.1394|22.9991|22.6252|23.1394|22.3914|21.924|21.8305|21.2695|21.1293|21.3163|21.4098|21.5967|21.6435|21.924|21.924|21.2228|21.2228|20.8021|20.5683|20.2411|20.3346|20.5216|20.3813|20.3813|20.3346|20.6618|20.6618|19.9606|20.1944|20.0074|19.6801|20.1009|20.4281|20.4748|20.5683|20.5216|20.5216|20.5216|20.5683|20.6151|21.0825|21.0825|20.8021|20.6618|20.2411|20.3346|20.2879|20.2879|20.2411|20.4748|20.5683|20.5683|21.3163|21.5033|21.3163|21.6902|21.737|21.6902|21.363|21.7837|21.8772|22.1577|22.2512|22.2044|22.2044|22.2512|22.4382|22.4382|22.2512|22.0175|22.111|22.0642|22.111|21.9707|21.924|21.9707|22.0642|22.111|21.737|22.0175|22.2512|22.4849|22.4382|22.5317|22.6252|22.9524|22.9056|22.8121|22.7187|22.6719|22.4382|22.3914|22.4382|22.4849|22.7187|22.8121|22.9524|22.9056|22.9056|23.1394|23.5601|24.4|24.2|24.3|24.25|24.4|||23.95|24|24|23.95|23.95|23.7|23.7|23.8|24|23.65
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|218.14|234.5|248|242|232|230|236|242.7|250|260|270|275|278|280|281|275|277|276.5|278|272|266.85|266|270.895|274|274|271|265|265|270|266.4|259|259|257|260|265|265|276.28|263|270|269.6|284|275|270|274|287||277.5|275|269.95|||264|255|264|257|255|260|261|259|278|276|273|281|306|308|300|299.44|295|281|265|254|255|265|270|270|270|278|292|294.2|296|300|294|290|290|291|290|290|290|297|296|298|300|297|287|275|289|297|297.46|295|278|278|280|288|288|286.2|310|314|312|313.55|320|320|320|319.75|319.75|322|335|335|335|330|325|325|325|324|318.5|320|329|316|322|324|324|323|330|329.5|315|314||305|305|299|296|298|297|300|300|300|300|300|300|300|294.75|295|295|295|295|300|305|298|288|284.1|278|270|270|270|270|265|273|269|275|275|280|275|275|272|272|272|272|268|268|269|258|259.88|265|262|262|264|265|265|264|264|264|264|264|260|260|255|256.8|256.2|258|260|260||262|264|264|272.89|275|270|270|270.5999|282|281|285|285|283|283|289.9|290|290|275|272||275|283|285|290|290.1499|293|290|292|292|292|297|295|295|294|309|300|294.7322|291.9|279|||279|291|278|275|275.8|280|280|280|284.68|290
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|15|14.5|14.7749|13.6|13.5|14|14.394|13.5|13.9|13.22|13.9|14.2|14|14.8|14|14|14.3|14.44|14.9|14.9|14.99|15.5|16.2|16|15.1|14.3|15|14.2|13.9|14.1|14.3|15.1|15.4|14.3|14.2|14.2|14.2|14.4|14.5|15|15.5|15.5|16.2|16|16||16|16|16.9|||16.9|17.7|16|16.4|13|13.5|14|14.3|14.3|15|15|14.5|14.3|14.7|14.4|14.7|15.3|15.5|16|16|14.9|15.2|15.2|14.8|15.1|16.2|17|17.2|17|17.5|17|17|16.5|16.8|16.9|16.9|17.3|18|17.5|17.7|17.7|18.4|18|18.3|18|18.5|18.07|17.8|18.47|18.3|18.7|18.9|17.5|21.5|23|23|20.2|16|16.2|16.1|16.458|16.4|16.4|16.4|16.5|16.7|16.8|16.8|16.6|17.84|18|18.5|18.5|18.3|18|18.9|19.3|19.2|19.4|19.5|18.7094|18.7|19|18.56||18.3|16.8|17.245|17.8|17|16.6|16.95|17|17|17.5|17.61|17.7|17.4|17.3|17.5|17.8|17.6|18.5|18.2|18.1|18.3|18.5|18|18.1|18.75|19|19.4|19.4|20|19.52|19.8|20|19.8|20|20|19.1|18.7|18.43|18.5|17.63|18|18.1|18.7|19.2|19.3|19.5|19.5|19.4|18.5|19.4|19.9212|20.1|20.5|21.2|22|22|22.95|22.5|22|21.5|20.3|20.8|21.5|22||22|21|20.8|20.4|21.3|21|21.5|21.5|21.5|21.5|21.6825|22|22|20.2|20.5|21.2|21.5|21|21.975||22.1|24.36|23.5|23.5|24|24.5|24|23|23.3|22.7|23|22.5|24.5|23.5|20|19.6|20|19.7|19.8|||19.5|19.7|20|19.5|19.5|20.7|20.5|21.452|21.5|21.75
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.9|76.3|78.2|77.1|79|78.2|74.8|76.6|77.1|79.7|80.4|80.6|80.9|80|79.1|77.7|85|67.7|67.9|66.7|66.9|69.9|70|69.5|68|67.5|67.3|63.7|66.4|69|67.6|66|65.2|65.2|64.8|65|66.5|67.6|67.9|66.9|67|70|69.1|70.3|70.6|69.3|70|67.6|68.6|66.3|66|67.2|70.4|67.7|68.4|67.9|69.9|69.4|71.4|71.2|69.6|68.4|70.9|72|74|74.5|75.9|77.7|79.9|79.8|79.8|83.5|83|77.8|77.2|79.3|79.8|78.9|77.3|76.5|77|76.4|75|75|76.2|76.4|74.7|74|74.4|74.9|74.4|75.8|72.5|72.9|67.5|68.1|65.3|62|62.6|63.1|58.8|61|64.2|62.3|61.8|61.7|64.9|69|70|68.5|68.6|70.2|73.8|72|72.1|74|75|78.4|76.9|78.9|78|82|81|81|80.8|83.4|85.2|85|87.3|86.3|86.1|87.9|88.9|89|88|86.9|87.1|88|88.4|88|88.6|88|89.3|89.5|86.5|86|83.3||81|76.5|75.7|77||77.9||75|77|78.8|78.6|78.6|80|81.5|81.5|81.1|82.8|81.6|82.2|83|78.5|76|73|76|76.5|76.5|76.9|76.8|75.9|76.6|77.6|77|77|78||||77.96|78|78.99|79|81.38|82|84.5|84.94|84.9
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|56.98|57.88|60.98|60.5|61.08|62.18|62.38|59.7|64.7|63.5|63.9|64.95|68.4|69.8|69.05|69|72.35|73.75|72.9|72|73.35|73.85|74.15|76.6|75.05|72.05|68.5|69.35|69.65|68.4|68.95|71.2|72.6|74.3|74.4|76.98|83.41|81.7|82.3|79.75|85.3|92.5||95.7|97.8|94||92.5|93|93.5|90.2||87.95|85.3|84.65|83.3|83.85|86.05|85.05|87.1|89.15|89.15|91.5|92.8|90.9|89.05|92.05|92.15|92.9|92.2|93.6|92|93.95|91.85|93.75|95.7|95|96.9|97.7|97.4|95.65|93.55|91.2|91.2|91.45|90.75|92.15|91|89.35|88.8|90.45|90.85|89|87.7|86.5|84|83.45|81|78.6|78|76.35|75.85|74|70.85|67.65|70.1|71.15|70.1|69.15|69.5|68.1|68.15|69.9|69.35|70.35|74.4|75.1|74.75|72.55|71.6|70.45|73.35|73.4|70.75|72.95|72.4|73.25|73|73.85|75|77.35|76.95|76.95|75.95|75.85|76.05|72.7|73.05|73.45|74.4|74.1|73.5|72.5|74.25|73.7|76.95|77.8|77.4|78.8|79.2|81.5|84.2|84.4|82.55|79.25|80.25|80.95|79.25|79.65|78.25|77.5|77.35|78.7|75.55|72.65|72.95|73.25|73.1|72.4|70.85|69.2|67.25|66.05|65.9|65.65|64.55|64.3|62.65|60.95|60.5|59.35||58.15|58.4|59.85|59.8|62|61.9|61.95|64.35|68.55|69.65|68.75|69.15|68.95|69.85|69.65|68.45|68.75|69.25|67.05|66.05|64.55|63.2|64.25|63.75|64.05|64.7|65.1|65.2|63.55|64.3||65.1|65.5|66.25|64.15|62.55|64.25|65.5|68.8|69.6|68.55|67.3|65.4|64.8|64.6|63.25|60.95|61.8|62.45|62.5|61.95|61.95|61.1|59.45|58|57.5|56.85|56.75|||56.5|56.875|54.875|54.5|52.75|52|50.75|51|51.125|51.125
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.51|5.97|6.32|6.27|6.63|6.69|6.79|6.85|7.16|7.09|7.39|7.32|7.32|7.7|7.52|7.31|7.31|7.26|7.14|7|6.48|6.45|6.44|6.35|6.23|6.16|6.19|6.2|6.17|6.1|6.14|6.18|6.15|6.17|6.22|6.24|6.22|6.2|6.19|5.98|5.97|6|5.98|6.05|6.03|5.94||5.89|5.89|5.88|5.86||5.78|5.78|5.77|5.79|5.87|5.92|5.84|5.85|5.88|5.9|5.88|5.88|5.94|5.88|5.77|5.77|5.79|5.74|5.78|5.69|5.88|5.94|5.98|6.03|6.09|6.14|6.23|6.32|6.44|6.57|6.78|6.76|6.72|6.75|6.67|6.73|6.69|6.7|6.72|6.58|6.58|6.73|6.72|6.7|6.49|6.44|6.44|6.47|6.55|6.51|6.36|6.34|6.36|6.4|6.4|6.48|6.52|6.45|6.28|6.2|6.09|6.05|6.08|6.04|6.01|5.98|5.86|5.78|5.84|5.94|5.94|5.9|5.9|5.82|5.77|5.73|5.72|5.7|5.7|5.67|5.69|5.74|5.74|5.68|5.66|5.61|5.62|5.56|5.57|5.55|5.57|5.63|5.64|5.65|5.67|5.69|5.69|5.61|5.6|5.59|5.44|5.39|5.4|5.47|5.42|5.41|5.41|5.37|5.37|5.4|5.39|5.29|5.17|5.18|5.24|5.23|5.25|5.24|5.19|5.12|5.02|5.05|5.17|5.2|5.16|5.14|5.11|5.14|5.23|5.22|5.19|5.16|5.29|5.2|5.35|5.43|5.45|5.52|5.51|5.46|5.51|5.55|5.56|5.55|5.58|5.6|5.47|5.49|5.44|5.36|5.3|5.24|5.29|5.29|5.24|5.3|5.4|5.53|5.5|5.55|5.54|5.47|5.53|5.5|5.34|5.32|5.23|5.21|5.2|5.19|5.2|5.16|5.11|5.14|5.03|4.995|4.995|5.05|5.08|5.13|5.12|5.04|5.04|5|4.965|5.02|5.06|5.06|||5.03|5.09|5.08|5.06|5.03|5.01|5|4.96|5|5.05
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|96.5|102.2|106.8|107|108.2|107.6|104|101.6|103|102.8|103.4|106|106.4|107|107|106.4|108|109|109.8|107.4|108.2|107.8|107.8|106.4|106|105.6|103.8|106|108.6|107.4|107.6|108.4|108.4|108.4|110.6|110.8|109.2|109.6|108.2|98|97.9|98|97.5|97.3|97.5||95.318|96.8|96.1|||96.6|97.5|95.6|95.7|95.4|95.9|96.2|97.6|95|96.1|97|97.1|97.3|97|97.3|97.6|97.9|96.2|97.9|96.9|96|97|96|96.6|96|96.3|97.5|98.8|99.4|99.4|98.8|99.2|99|101.2|98.5|97.6|97.8|97.8|98|95.6|95.4|94.9|95.3|95.3|97|96.9|97.9|99.3|97.6|98|97.7|97.1|97|95.62|97.4|97|95.9|99|98.1|98.8|98.7|99|98.9|97.4|97.9|99.5|100.6|100|99.5|98.9|99.7|97.3|97.5|97.5|98.6|97.6|98.7|98|97.8|98|97.9937|98.6|98.7|98.4293||99.3984|98.7|98.06|98.5|97.6|96.6|97|96.9|95.9|96.9|96.6|95.8|96.5|96.548|96.6|95.8|95.7|96.5|96.6|96.4|95.4|95.2|96.8|94|94|92.4|91|92|90|92.7|91.2|93.4|94.4|94|91.3|93.8|93.5|97.4|97.9|96.9|98.7|99.4|93.9|91.5|89.6|89.2|89.5|89.7|89.8|90.5|90.6|89.89|91|90.7|89.5|90.6|91.3|91.49|91.8|93.9|94.9|93.8|95|93.2||92.8395|93.4|92.4|91.9|90.9|92.7|91|92.5|93.5|93.2|92|92.3|95.3|95.96|98.215|97.579|96.715|96.3939|97.9||97.6|94.7|95.4|97.2|98.1|96.5|94.6|94.7|94.7|95.5115|95.2|94.9|95|96.7|95.6|95.696|95.7987|95.7|92.49|||91.8|92.1|91.5|91.6976|92.3|97.4|94.6|93.7|92.893|90.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|12.02|12.54|13.18|13.24|13.54|13.24|13.56|12.96|13.38|12.82|13|13|13.08|13.32|13.34|12.96|13.42|13.88|13.76|13.92|14.06|14.2|14.58|14.86|14.7|14.32|14.2|14.3|14.1|13.66|14.02|14.32|14.5|14.38|14.52|14.6|14.24|14.56|14.68|14.52|14.84|15.16|15.1|15.5|15.8|15.72||15.92|15.38|15.54|15.02||15.3|15.14|14.92|14.58|14.66|14.94|14.78|14.98|15.24|15.3|15.56|15.62|15.6|15.08|15.32|15.44|15.5|15.2|15.34|14.92|15.04|15.14|15.4|15.8|15.82|15.88|16.26|16.26|16.9|17.06|16.92|17.14|17.4|17.4|17.4|17.4|16.94|17.16|17.86|17.46|17.46|17.62|17.7|18.04|17.92|18.2|18.08|17.92|17.08|16.96|16.72|15.72|14.94|14.5|14.44|14.3|14.42|14.58|14.38|14.3|14.54|14.3|14.14|14.6|15|15.02|15.04|15|15.06|15.5|15.94|15.82|15.18|15.3|14.94|14.62|14.94|15.04|15.1|14.72|14.04|13.26|13.44|13.44|13.28|13.06|13.04|13.32|13.16|12.56|12.6|12.6|12.5|12.48|12.6|12.54|12.52|12.6|12.788|12.714|13|13.366|12.918|12.44|12.1875|11.35|11.1|11.225|11.3375|11.35|11.2|11.1875|11.125|11.325|11.4|11.1625|11.1875|11.0875|11.0125|11.0125|11.1375|11.375|11.0375|10.925|10.8875|11.025|11.45|11.4|11.4|11.2375|11.2375|11.2125|11.5375|11.9625|12.3|11.3875|11.3375|11.3125|11.35|11.375|11.35|11.4875|11.425|11.4125|11.4875|11.4125|11.4125|11.3|11.175|10.9|10.6875|10.7|10.5375|10.625|10.425|10.225|10.125|10.1|9.175|8.9625|8.7|8.725|8.725|8.7625|8.65|8.7625|8.7625|8.9375|9.025|8.975|9.025|9.1375|9.225|9.225|9.0125|9.025|8.975|9.0875|9.225|9.1|9.1|9.1875|9.1625|8.875|8.8875|8.8|8.8|8.85|||8.875|8.9|8.975|8.9125|8.875|8.825|8.8625|8.775|8.9375|9.15
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.2451|28.5866|29.7574|29.9525|30.5867|30.4403|30.4403|30.0989|30.9282|30.6843|31.0745|30.9282|31.0745|31.1233|31.1721|30.9282|31.3184|31.5136|31.3672|30.977|31.3672|31.855|31.9526|31.9526|31.5623|31.2209|31.2696|31.3184|31.0745|30.2452|31.1233|31.6111|31.9038|31.5623|32.1965|32.1965|32.0014|32.0014|31.9526|32.0502|31.9038|32.0989|32.2941|32.3429|31.9038|31.855||31.7087|31.7087|31.6599|31.6111||31.416|31.5136|31.416|31.5136|31.9038|32.0502|31.8063|31.9526|32.1965|32.1965|32.3916|32.3916|31.9526|31.5623|31.0257|31.0745|31.0745|30.8794|30.7818|30.8306|31.0257|31.1233|31.0257|31.1233|30.8306|30.977|31.1233|31.2696|31.2696|31.2209|31.2696|31.1721|31.5136|31.6111|31.1233|30.4403|30.3428|30.1476|30.3428|30.1964|30.4403|30.3916|30.4403|30.3916|30.3916|30.3428|30.2452|30.2452|30.1964|30.1476|30.0501|29.7574|29.611|29.2696|29.2696|29.3183|28.9281|29.0744|29.4159|29.2696|29.3671|29.611|30.0501|30.5867|30.4403|30.6843|30.3428|30.0501|30.1476|30.9282|30.733|30.733|30.8306|31.1721|31.2209|31.1721|31.3184|31.5623|31.7087|31.7087|31.1233|30.6355|30.5379|30.4403|30.294|30.4891|30.4403|30.5379|30.6355|30.5379|30.733|31.2209|30.977|31.0257|31.0745|31.2696|31.1721|31.5623|31.5136|31.6111|31.3184|31.2209|31.2209|31.3672|31.416|31.3672|30.1964|30.4891|30.1476|30.0989|30.1964|30.1964|29.8062|30.0989|30.4891|30.3428|30.4891|30.4403|30.4403|30.5379|30.294|30.5379|30.294|30.0989|30.0501|29.855|29.8062|30.0989|30.3428|30.0501|29.6598|29.5623|29.7574|29.9037|30.5379|30.5379|30.6843|30.733|30.6355|30.0501|29.8062|30.3916|30.3916|30.1476|30.3428|30.0989|30.0501|29.7086|29.6598|28.8305|28.6842|28.5866|28.3915|28.6354|28.5866|28.489|28.2451|28.4403|28.5866|28.3427|28.2939|28.733|28.2451|28.2451|28.3427|28.0988|28.3427|29.0744|28.7817|29.3671|29.0744|28.6354|28.489|28.4403|28.5378|28.9281|29.0744|29.6598|28.4403|28.489|28.5378|28.2939|28.2939|28.3427|28.7817|28.4403|28.8305|28.8793|||28.2939|28.489|28.5866|28.5866|28.5378|28.489|27.9036|27.7573|27.9036|28.1963
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.45|9.78|10.14|9.48|9.58|9.81|9.87|10.02|10.14|10.14|10.12|10.2|10.26|10.2|10.24|10.16|10.24|10.22|10.31|10.28|10.34|10.38|10.46|10.52|10.52|10.26|10.36|10.17|10.32|10.34|10.36|10.58|10.66|10.84|10.54|10.58|10.52|10.6|10.72|10.64|10.86|10.96|11.26|11.28|11.24||11.26|11.1|11.11|||10.96|10.8|10.84|10.52|10.58|10.94|10.86|10.92|10.9|11.16|11.26||11.36|11.28|11.14|11.2|11.15|11.04|11.14|11.24|11.2|11.42|11.42|11.44|11.48|11.56|11.64|11.84|11.9|11.9|11.94|11.72|11.75|11.78|11.84|12|12.05|12.06|11.98|12.14|12.2|12.22|12.44|12.34|12.56|12.48|12.58|12.68|12.61|12.2|12.16|11.98|11.94|11.84|11.9|12.02|12.14|12.2|12.2|12.3|12.06|11.86|11.68|11.56|11.74|11.8|11.84|11.76|11.72|11.6|11.64|11.64|11.72|11.86|11.88|11.8|11.93|11.9|11.79|11.92|11.92|12.08|11.81|11.64||11.64|11.66|11.7|11.76|11.74|11.64|11.6|11.62|11.6|11.6|11.7|11.7|11.33|11.5|11.46|11.88|12.2|11.78|11.08|10.88|11.06|11.24|11.16|10.91|10.91|10.84|10.66|10.63|10.64|10.72|10.8|10.78|10.52|10.6|10.62|10.58|10.58|10.6|10.8|10.74|10.8|10.91|10.62|10.55|10.64|10.62|10.52|10.38|10.32|10.54|10.56|10.6|10.62|10.54|10.51|10.44|10.36|10.33|10.38|10.38|10.4|10.46|10.5|10.52||10.36|10.32|10.18|10.18|10.1|10.12|10.12|10.04|10.12|10.1|10.12|10.18|10.4|10.4|10.38|10.28|10.16|10.06|10.38||10.34|10.24|10.24|10.09|10.08|10.16|10.02|10.08|10.16|10.18|10.16|10.3|10.18|10.11|10.12|10.16|10.36|10.34|10.44|||10.38|10.28|10.22|10.2|10.3|10.19|10.32|10.4|10.46|10.52
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|223|223.945|245.5|243.6925|247|249|247.25|247.406|252|246|242.948|242|237.0186|236.8298|236|241|239|236|236.5|234.5245|236.5|231.5|247.5|242.5|250.56|245.5|247.5|255.7|261.5|262.4395|283|298|297.5|294.5|290.28|295.5|295.5|296.5|297.65|296|299.6639|304|306.35|314|315||309.5|303|305|||293.5|295.5|298.5|291|286|286.5|299|290|288|296|299|298|309.5|305.778|300|304.63|309|313|309.5|299.5|300|300|305|305|312.1|307.5|301.5|300|303|300.5|301|296|303.48|301.395|299|294|287.5|283.9|294.5|300|298|300|296|284.5|282.1|314.325|319.5|332|333|334.885|332|332|333|326.5|328.45|319.5|319.5|331.5|333.5|348|347.5|347.5|360|359|368.04|370|366.5|363|353|360|361|356.5|366.5|369|372.6059|385|378.343|374.5|379|390|387|389.179|381|388.3313||376|373|371|370|366.165|369|365|365|360|365|363.5|369.5|370.5|336|339.5|340|341.5|338.5|338|349|340.5|328|325.5|323.5|321|321.5|321.78|318|320|326.2655|324.5|329.5|328.5|334.5|320.5|318|323|326.5|322|329.5|326|329|317.5|320|323.5|318|317|315|320|316.85|319|315.5|314|310.5|314.5|306|311.4687|319.5|320|314.5|312|312.18|309|304||300|298.076|295|300|294.5|289.5|289|284|283.5|285.8499|284.2353|287|289.16|285|289.5|290|287.99|287.4742|289.11||290.5|290|288|290.9|300|299.5|300|292|291|297|292.55|290|289.5|290|299.5|301.5|297.81|286|275|||270.77|272|275.5|275|285|280.5|280|295.32|290|292.5
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|869|884|890|890|897|901|885|876|900|893|901|785|795|802|814|801|818|725|730|703|697|697.6|702|715.19|706|681|647|627|653.075|681|720|737|739|728|722|733|738|739|738|738|736.75|739|722.53|739|733||726|721|722|||728|712|689|679.67|693|702|689|700|692|714.6652|713|748.147|722.7|719|686|674.6625|672|675|670|669|669|661|670|684|691|690|699|703|708|719|723|729|735|758|751|755|745|752|751|736|736|732|735|737|743.879|743|732|717|718|729|711|705|696|686|661|698|712|736|718|726|739|776|777|808|826.7|830|857|837|835|850.7|861|827|803|812|874|866|843|871|910|905|895|890|867|820.5355||830|852|848|837|840|820|836|815|840|839|826|827|837|850|850|849|849|845|850|854|844|840|839|854|854|854|853|852|825.76|861|873|873|866|884|875|870|880|880|879|873|850|827|808|820|819|817|818|806|810|806|821|825|809|804.1|805|783|800|798|790|850|809|810|780|780||775|780|770|764|741.8948|731|738|726|723|702|702|699|701|706|720|715|694.37|687|689||694|692|700|693|691|680|675|660|668|660|660|671|679|679.758|693|696|644|625|623|||597|601.28|600|600|600|600|598|604|600|590
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|207|205.5|210|210.5|221.5|224.5|215|206|215.5|211.5|215.5|217.5|223|225|223|220.5|226|229.5|239.5|237|236|245|248.5|251|244.5|237|229|233.5|233|228|233|232|235|232.5|237|239.5|239|244.5|219|217.5|217|219|223|225|226|218||218.5|219|219|215.5||214.5|211.5|204|203|205|205.5|197.2|208|208|204.5|211.5|214.5|209.5|204.5|210|212.5|221.5|231|227|231.5|241.5|246.5|226.5|231.5|226|228|230.5|229.5|237|236.5|237.5|232|229|229.5|228.5|235.5|233.5|223|225|224.5|227.5|234.5|245|242.5|245.5|239|236.5|232|233.5|227|220.5|216.5|207|200.5|203.5|199.2|201|204|202.5|208|206.5|206.5|212|219.5|225|223.5|219|212|211.5|218.5|218.5|223|233|242.5|237.5|239.5|248.5|265|274|271.5|254.5|252.5|238|239|232.5|224.5|225|219|221|215|216|219.5|220|219|221.5|224|236|230|223|223|223|223.5|221|222|221|219.5|219.5|220|220|225|226|221|221|233.5|241.5|244.5|240|220|219.5|217|215|220|220|224|224|224|222.5|224.5|224.5|229|226.5|223|220.5|215|214|214|215|216|219|217|221.5|229|226|225.5|227|235.5|237.5|231|225.5|202|193.8|189.4|192.2||192|187.2|185.6|187.4|189.2|||195.4|206|213.5|210|197|196.2|188|189||188.8|190.2|188.4|189|188.2|188.2|186.2|190|192.2|195|194.2|194.6|197.2|194.6|194.8|194.6|197.2|198.4||||196.6|194.2|199|194.8|191|193.4|199|201.5|184.8
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.666|2.728|2.954|2.906|3.022|2.956|3.424|3.638|3.792|3.739|4.002|4.006|4.045|4.09|4.01|3.91|4.1|4.136|4.04|3.928|3.938|3.962|4.034|4.211|4.244|4.416|4.313|4.428|4.361|4.131|4.226|4.466|4.466|4.59|4.748|4.742|4.67|4.67|4.562|4.469|4.48||4.352|4.264||||4.155|4.147|||||4.04|4.042|3.96|4.042|||3.97|||4.05|4.038||4.11||4.006|4.03|3.926|3.92|3.846|||4.016|4.12|4.036|4.125|4.118|4.08|3.93|3.878|3.886|3.881|3.942|4.088|4.12|3.856|3.753|3.733|3.782|3.738|3.722|3.802|||3.754||3.634|||3.446|||3.392|3.382||3.346|3.388||3.412|3.347|3.394|3.485|3.429|3.39|||3.349|3.306|3.272||3.37|3.286|3.275|||3.254||3.384|3.382|3.42|3.348|3.332|3.366||3.348||3.33|3.335|3.32|3.268|3.345||3.428|3.494|3.491|3.34||3.292|3.24|3.224|3.136|3.142|3.166|3.2|3.087|3.186||3.07|3.064|3.001|2.992|2.966|2.795|||3.08||3.142|3.116|3.116|3.072|||3.242|3.187|3.134|3.072|||3.085|3.09|3.078||3.014||3.126|3.23||||3.214||3.306|3.294|3.185|3.204||3.052||2.947|2.941|2.844|2.844||||2.868|||||2.768|2.752||2.715||2.664|||2.696|2.628|2.72|||||2.504|2.5|2.612|2.678|2.64|2.634|2.588|2.521|2.598||2.624|2.664|||2.562|2.537|2.53||2.538|2.45||2.492||2.414
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.25|35|34.95|34.7|35.35|35.55|35.7|34.25|35|34.65|35.4|35.65|35.7|35.55|35.65|35.9|36.35|36|36.1|36.3|36.6|36.75|37.1|37.4|37.55|37.8|38.15|38.2|37.45|37|36.7|36.55|37.5|37.45|37.65|37.7|37.8|37.9|37.25|36.95|36.4|36.75|37.7|37.8|35.75|35.5|35.2|35.2|35.2|35|34.85|34.8|35.1|34.9|34.55|34.7|34.7|34.6|35.1|35.25|34.85|34.75|34.85|35|34.95|34.6|34.6|34.65|34.85|34.85|34.9|35.05|35.35|35.4|35.3|35|35.6|35.5|35.75|35.8|35.85|35.7|35.6|35.75|35.65|35.45|35.3|35.15|34.4|34.95|34.95|35.15|35.5|34.95|34|34|33.95|33.95|34.05|34.35|34.45|34.6|34.35|33.4|33.2|33.1|33|32.65|32.45|33.3|33.25|32.7|32.4|32.45|32.75|33.15|33.55|33.45|33.4|33.55|33.4|33.8|33.9|33.5|33.85|33.8|34.5|34.75|35.2|35.55|35.7|35.5|35.7|35.65|35.55|35.65|35.5|35|35|35.6|35.8|35.75|36|36.3|36|36.35|36.3|36.3|36.35|36.9|37|36.5|35.8|35.8|35.95|35.75|35.45|36.05|36.4|36.15|36.15|36.25|36.25|36.25|35.75|35.9|36.8|37.5|37.35|36.85|36.85|35.95|34.9|34.9|34.65|34.55|34|33.35|33.4|33.95|34.65|34.4|34.55|34.95|35|34.8|35|34.35|34.7|34.8|35.05|35|35.45|35.4|35.5|35.35|35.5|34.75|34.75|34.4|34.35|33.85|34.15|34.45|34.5|34.45|34.3|34.5|34.5|34.55|35.1|33.95|33.8|33.7|34.5|34.5|33.25|33.45|33.6|34.3|33.9|34.55|34.6|34.1|34.35|34.45|35.1|36.15|36.5|36.25|36|35.35|34.65|35|34.1|34.25|34.2|34.35|34.7|34.6|||34.4|34.05|33.75|34.45|34.7|34.9|35.1|34.95|35.2|34.75
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|138.8|143.8|151.7|153.6|155.8|155.8|147.5|145.8|147.4|148.3|148|155|162.4|166.8|161.7|160.1|163.6|163.6|157.1|159.6|161.9|163.7|170|173.9|180.9|175|168.7|166.3|167.2|165|171.6|174.8|179.8|180.6|178.7|181.2|181.9|183|182.4|180|175.1|176.9||181.7|183.6|182.5||183.8|178.5|176.5|173.5||172.6|173.4|173.2|169.7|171.9|166.1|161.7|164.4|167.9|166.8|168.6|171.5|168.2|161.4|164.2|165|173.1|174.1|167.5|166.3|164.8|163|163.3|169.2|171.1|163.8|160.6|157|154.7|147.5|145.7|149.1|149.7|145.2|146.3|144.7|144.5|144.1|146.7|147.7|147.3|149.7|153.2|155|155.4|156.2|153.9|154|152.9|153.2|153.7|151.4|149.4|150|151.8|148.4|147.6|147.1|148.9|147.5|148.1|150.1|158|162.5|162.8|164.1|161.7|161.9|164.5|167.5|162.6|162.5|165|171.6|177.1|177.2|178|179|179.5|180.8|179.3|178.3|176.7|173.1|168.4|168.9|170|164|166.3|164.2|168.3|169.4|169|176.8|180.9|192.3|195.8|203.6|198.8|195.4|193.8|193.3|189.8|188.2|185.9|187.1|186.4|187.9|193|190.2|188.5|182.2|180.7|180.2|180.7|191|192.9|196.2|192.4|195.3|209.6|208|203|198.3|196.3|193.1|189.5|189.9|188.7||188.1|191.7|191.9|191.4|191.6|185.7|185.2|187.8|190.8|187.9|190.7|197.5|199.7|190.7|189.9|196.1|195.9|197.4|198|192.9|190.6|188.3|187.6|184.3|185.4|184.4|184.8|188.1|184.9|184.6||185.5|187|197.3|200.6|200|201.2|202.4|202.6|202|203.4|205.8|206.6|207.2|206|206.2|205.4|215.2|220|221.4|222.4|224.4|194.4|185|189|192.7|195.4|192.1|||187.3|183.8|177|180.4|178.6|183|188.4|189|188.6|189
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1800|1820|1779.265|1760|1790|1840|1850|1840|1880|1760|1780|1777.5|1780|1788|1790|1800.0001|1825|1825|1760|1800|1870|1930.9999|1950|1950|1990|2210|2220|2234|2250|2275|2340|2370|2420|2350|2370|2394|2399|2400|2400|2395|2399.5|2410|2419|2440|2463||2444.25|2460|2460|||2460|2448|2430|2450|2410|2400|2420|2430|2400|2420|2400|2400|2400|2420|2414|2560|2500|2570|2589.75|2600|2600|2600|2592.4922|2620|2700|2700|2700|2686.7998|2695|2650|2580|2550|2485|2450|2400|2320|2330|2330|2330|2340|2315|2350|2350|2348|2325|2330|2350|2350|2350|2350|2350|2380|2380|2400|2410|2450|2450|2435|2432|2450|2450|2450|2500|2400|2400|2350|2350|2360|2400|2400|2400|2400|2410|2480|2490|2480|2500|2500|2500|2500|2490|2470|2439.5|2420||2420|2420|2425|2405|2410|2380|2350|2360|2350|2360|2380|2420|2420|2450|2450|2450|2450|2350|2300|2280|2240|2300|2300|2200|2200|2200|2230|2250|2220|2244.3999|2280|2240|2240|2250|2200|2200|2200|2200|2220|2250|2250|2160|2180|2158|2170|2250|2180|2180|2200|2220|2220|2205|2220|2220|2200|2180|2250|2250|2500|2499|2450|2394|2450|2450||2440|2515|2580|2700|2690|2700|2698.7998|2698.5|2668.7998|2600|2625|2830|2750|2750|2800|2800|2800|2750|2800||2800|2700|2700|2790|2800|2800|2721.3606|2720|2600|2600|2450|2500|2450|2320|2281.25|2250|2160|2180|2180|||2190|2150|2175|2130|2095|2120|2200|2200|2200|2200
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|93.1|95.5991|99.8591|99|100|99.2999|100|98.4984|99.3|99.4654|101.9999|102.1146|102.9879|102|102.8|103.2|104|103.4|103.2|102.4|102.6|102.6|101.838|103|104.338|106.6732|107|106|106|106|104.4|103.8|104.8|103.6|103.8|104|104.6|104.8|105|106|106.4|105.4|103.4|102.2|102.4||102|102|102|||101|101.7984|101|100.5999|99.8|100|99.6|99.1|99.8|99.9|100.2|100.4|99.948|100|99.5|99.4|99.65|100.2|100.2|100.3|99.9|99.6|98.9|99.2144|99.5|99.8|99.8|100.2|100.2|99|99.4|100|99.9|100.2|99.1999|97.48|97.7|96.8|97.5|99.074|100.6|100.4|100.6|100.6|100.2|100|98.9|98.7|99|98.8|98.2|97.8|98|98.3|96.4|96.3|94.8|95.5|95.5|95.5|95.425|96.5|95.6429|96.9|97.423|96.4803|96.6|95.6|94.4499|96.3|96.2|96.5|95.5999|94.7999|94.704|94.8|94.7204|95.7|97|97.1|97.9|98.5|98.7|99||98.0879|97.5|97.5|95.8|96.416|96.9|97|97.6|98|98.5|98.06|96.889|96.5|95.881|95.9|96.2|96.1|96.1|92.7|92.8|92.1|91.658|92.1|90.9|91.0829|90.5|89.7698|89.9|88.595|90.104|90.3|90.5|93.6|93.7|93.8|93.8|90.3|90.3|89.5|88.9|89|88.558|88.3|89|88.7616|88.5|88|87.4|88.7|89.1|89.1|88.924|90.8|91|89.6|89.5|89.5|89.9|90.2|89.1|89.3|88.9|87.5|87||86.8|87|84.9|84|84.6|85.761|86.14|86.4|86.5|86.5|86|86.0369|87.25|88.7|89.3|89.3|89.6|90.1|91.779||91.8|91.9|92|92|91.4|90.8|91|91|91.2|91.7|92|91.2|90.9|91|91.7|92|90.6|90|88.4|||87.6|88.4|89.4|90|90|89.5|89.3|88.8|89.3|89.9
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|15.16|15.58|16.31|16.29|16.96|16.74|16.76|16.91|17.73|17.82|18.55|18.78|18.86|18.89|18.52|18.05|18.2|18.32|18.49|17.88|18.42|18.47|18.87|19.32|19.32|18.89|18.99|18.85|18.55|18.48|18.45|18.76|19.11|19.03|19.34|19.38|19.09|19.19|19.01|18.96|18.95|19.48|19.48|19.5|19.49|19.27||19.1|18.95|18.97|18.84||18.29|18.11|18.13|18.18|18.58|18.86|19.02|18.98|19.09|19.14|19.05|19.09|19.18|18.8|18.7|18.58|18.42|18.31|18.73|18.46|18.96|18.81|19.01|19.27|19.38|20.5|20.6|20.4|20.72|20.34|20.36|20.46|20.58|20.48|20.46|20.4|20.46|20.98|20.98|20.78|21.08|21.4|21.08|20.92|21|20.88|20.64|20.74|20.64|21.22|21.24|20.88|20.8|20.82|20.82|21|21.48|21.36|20.88|20.88|21.24|19.66|19.86|19.9|19.7|19.79|19.48|19.33|19.38|19.82|19.64|19.84|19.95|20.38|20.1|20.06|20.2|20.38|20.4|20.6|20.64|20.78|20.86|20.6|20.8|21|20.48|20.64|20.48|20.56|20.76|21.12|21.26|21.5|21.54|21.58|21.8|21.8|21.76|22.08|22.5|22.7|20.08|20.06|19.87|19.99|20.08|19.97|20.2|19.58|19.64|19.56|19.4|20.28|20.86|21.24|20.92|20.96|20.9|20.84|20.5|20.74|20.62|20.68|20.34|20.42|20.54|20.7|20.88|20.78|20.32|20.38|20.32|20.38|20.86|20.74|20.7|20.78|20.76|20.22|20.26|20.86|21.62|21.18|21.1|21|20.68|20.52|20.56|20.38|20.42|20.3|20.6|20.66|20.14|20.24|19.87|19.74|19.59|19.73|19.44|19.28|19.54|20.1|20.06|20|19.82|19.37|19.22|18.87|19.11|19.31|19.56|19.17|19.09|19.06|19.13|19.23|19.57|19.18|19.05|19.23|19.28|18.87|18.72|18.8|19.17|18.9|||18.74|19.12|18.9|18.7|18.76|18.72|18.58|18.34|18.58|18.58
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|100.6|106.8349|106.2|105|103.4|104.4|102.8|103.6|104.2|104.2|106.4649|106|106|108.6|106|108.068|111.204|111|109.6|108|110|110|111.2|114.7|115|108.4|109.2|110|108|107.2|110|111.8|112|112|113.4|104.2|105.2|106|106|107.24|108.6|108|109.2|110|109.8846||110|109.8|108.94|||107.6|107.6|107.6|106|105.8|107|107|105.4|106|104.9211|104.5|104|105|104.8|103.8|103.2|102.96|104|103|102.8|103.2|103.2|104.8|104.8|104.937|104|103.8|103.8|104|103.6537|103.2|103.2|103.2|103.2|103.4907|103.6|104|104.4|103.4|103.85|104.6|104.912|104.6|104.8|104.8|104.8|106.8|105.4|107|106.0596|104|104|103|102|101.3304|101.8|102|101.292|104|104.3886|105.4|105.6|105.85|105.4|107.8|107|106.4|106.2|105.78|106.6|106.79|107|107.2|107.2|109|109.2|109|110|123|110|109.2|109.4|110|109.71||109|108.2|107.0142|108.575|108.975|108.6|108.6|108.6|108.4|109.8247|109|109|106.2|106|107.4|107|107|106.937|106|105.6|104|104.516|105.2|104.4|103|100.8|99.758|101.4|101.938|101|101|103|102.084|102.6|104.2|103|103|102.4|101.6|103.8|104.8|103.2|101.536|101|101|100.6|100.385|99.4|98.4|98.7|99.8|99.9|100|100.4|99.5|98.9|99.49|104|103.2|105|103.2|102.2|100|100||100|100|99.1|97.8|97.2|96.3|97|96.2|95.1057|95.1|95|95|95.632|96.6|98|96.3|96.2|96.2|98.3||96.304|96|96|95.5|96.4|96|95.8|96|96|96|95.612|95.8|94.8|94.4|95.6|95.8|95|95.6|95.8|||95.5|94.9|94|94.4|91|88.8|88|88.9|86.2|86.7
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|410.05|434|440.05|444|444|450|439|454.514|470|466.5|465.9999|472|473|472.5|478|483|482.9099|492|475|480|470.289|475|474|480|480|470.5|475|480|484.9999|461.68|485|484|481.4|485|490|487.45|494|492|490|490.9|494|492.45|492|493|496||490|493|494|||482.72|496|496|496|494|498|501.5|478|479|474.95|480|477.9|480|480|483|483|495|492.25|494|494.8|502|507|507.4314|506|506|504|510|510|505|510|500|499|486.55|491.75|500|499.9|499.9999|490|485|475.6499|483|477.7|479.5|480|483|490|488|497|502.99|510|506.4721|500|490|485|490|490|491|486.59|490|490|498|500|497.6|500|510|505|510|506|500|510|515|520|530|511.5|519|519|520|514|525|499.9999|500.1501|490|485|490||488.03|496.7657|499|495.4459|502|512.4553|512.6441|517|519.5|518|520|520|508.4407|504|520|520|510|520|518|490|474|470|480|485|470|470|500|440|440|440|438.5|440|440|440|434.5|430|425|420|415|415|395|400|400|399.75|400|395|395|390|392.75|390|395|408|410|408|410|410|410|410|410|400|399.499|410|420|420||419|430|430|422|435|431|435|435|435|430|417|425|430|435|414.8|415|415|415|415||410|390|390|383|387.9999|390|389.9999|388|395|390|398|400|405|405|400|390|385|373|360|||360|367.5|375|380|385|385|365|360|360|364.38
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|312.8|323.2|324.8|324.8|320|320|317.8|305.2|325|320.2|302|313.4|331|330.4|327.6|321.2|330|342|339.2|333.4|344.8|348|340.8|346.8|345.8|307|299.4|304.8|316.4|308|336.8|336.8|320|318.6|319.6|320.4|322|325.2|325.6|343.4|323|325.4||329.2|329.2|334||327.8|344.2|349.2|332||325.2|319.2|310.4|304.4|307.6|326.4|309.8|318.4|318|314.4|321.4|329.6|325.2|325.6|332.6|338.6|348.4|350|360|368.6|374.2|361.4|368|374.6|380|379.8|397.2|399.2|388.6|389.8|389.4|387.4|398.2|416.2|419|419|416|404|405.2|393.8|390.4|393.6|393.2|448|459|422|425|425.8|407.2|410|415.6|403.6|393.8|390.4|391.2|392|391.2|392.6|392.6|391.4|404.8|398.6|407.6|429.4|451|442.6|439.4|438.4|445|455.8|449.8|442|448.2|459|462.6|452.8|461|474.6|474.8|472.6|476.4|470|472.4|470|466.6|460.8|467.8|469.2|460.8|461.2|476.4|503.5|496.8|480.8|503.5|494|463|466|461.8|478|479.6|474.8|471|464.2|455.6|448.4|435|438.2|422.8|428|431.2|414.6|400|399.8|394.8|389.2|387.4|388.6|391.4|386.4|398.8|404|401.4|392.6|382.6|372.6|370|362.2|367.8||344.8|346.4|339.2|346.6|353.8|356.2|354.4|359|360.8|355|353|350.8|347.4|348.8|344.2|352.6|362.6|363.8|362.2|366.6|344|350|342.8|350.2|353|349.6|348|359.8|361.4|352.6||355.4|355.4|352|354.6|357.2|359|361.2|361.6|377.4|378.4|374.4|374.4|360.6|362.4|363.8|352.2|354.6|366.2|365.2|356|345.8|343|345|348.6|341.4|333.4|334.4|||328.2|330|331|332.6|330|329.2|324.8|324.4|324.4|324
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.27|2.352|2.458|2.424|2.554|2.52|2.534|2.452|2.582|2.636|2.812|2.928|3.32|3.32|3.294|3.334|3.424|3.454|3.286|3.292|3.296|3.242|3.174|3.078|3.002|2.99|2.95|2.978|3.008|3.018|2.91|2.964|3|3.074|3.084|3.07|3.11|3.088|2.944|2.9|2.828|2.816|2.808|2.838|2.826|2.752|2.724|2.724|2.736|2.71|2.692|2.668|2.654|2.614|2.572|2.542|2.588|2.658|2.612|2.638|2.734|2.734|2.788|2.822|2.832|2.76|2.788|2.71|2.694|2.66|2.682|2.66|2.73|2.752|2.78|2.818|2.868|2.944|3.038|3.04|3.074|3.086|3.044|2.926|2.738|2.72|2.75|2.794|2.682|2.552|2.582|2.524|2.528|2.54|2.558|2.586|2.65|2.658|2.672|2.69|2.722|2.73|2.66|2.67|2.676|2.66|2.68|2.67|2.688|2.716|2.76|2.776|2.78|2.756|2.756|2.784|2.748|2.8|2.766|2.746|2.746|2.832|2.826|2.878|2.886|2.806|2.758|2.77|2.76|2.79|2.78|2.8|2.804|2.822|2.814|2.734|2.744|2.754|2.75|2.644|2.624|2.56|2.722|2.7|2.608|2.594|2.604|2.546|2.53|2.44|2.416|2.408|2.394|2.362|2.37|2.406|2.414|2.404|2.324|2.29|2.296|2.236|2.232|2.198|2.146|2.2|2.234|2.268|2.294|2.33|2.35|2.352|2.328|2.442|2.486|2.45|2.456|2.46|2.346|2.374|2.37|2.422|2.386|2.318|2.366|2.354|2.378|2.396|2.364|2.39|2.39|2.298|2.3|2.338|2.374|2.38|2.402|2.422|2.446|2.426|2.43|2.456|2.416|2.412|2.45|2.478|2.502|2.514|2.532|2.59|2.614|2.606|2.582|2.554|2.552|2.588|2.508|2.5|2.456|2.426|2.33|2.346|2.334|2.272|2.222|2.226|2.16|2.186|2.184|2.25|2.302|2.278|2.24|2.184|2.146|2.154|2.188|2.214|2.238|2.262|||2.238|2.19|2.19|2.186|2.22|2.21|2.222|2.208|2.292|2.288
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|122.6|128.4|138.2|138.6|144.6|143.6|143.8|132.2|144|143.4|148||155.4||158.8|162|172.2|176.6|149|142.6|144|145.4|146.4|152.6|147.4|142.6|139|138.8|139.8|137.4|138.8|140.6|141.6|142.4|140|146.6|147|153.6|155|152.4|157.2|161.2||162.2|169.4|||169.8|171.4||||165.8|162.4|160|159|163|161.8|160.4|159.8|166.6|163.6|166|168.8|168|163.8|170.8|172.6|174.6|173|168.4|166|171|173.8|176.8|182.6|176|175.4|175.8|170.4|169.4|169|166.4|171.8|169.2|163.4|176|151.6|148.6|146|149|148|147.4|146.4|150|145.2|143|140|139.2|144.2|144|139|136.4|133.2|130.6|130.8|135.4|132.2|130.8|132.4|133.8|134|132.6|130|133.2|133.4|138.8|141.6|141.2|137.4|138.8|137|135.2|136|138.2|140.6|143.8|139.8|140|143.4|139.4|140.6|138|137.2|137.8||142|139.8|140|138.6|137.4|136.8|139|145.4|143.8|142|141|137.8|137|138.6|138.4|140.6|147|146.2|145|142|140.8|142.8|136.4|138|137.2|136.6|134.8|131.6|127.2|128|131|128.6|129|138.4|117.8|115.4|112.2|114.2|117.6|117.2|114|112.6|109.6|108.6|106||101|99.7|97.4|98.7|100.6|100.8|100.2|101|102.2|101.4||105.6|102.6|101.4|103|102|103.8|106.2||102|102|102|102.2|103|102|102.4|103.4|102|98.7|94.8||98.1|95.3|96.5|95.4|92.3|95|94||91.3|95|91.9|93.5|92.9|94.6|94.3|92.2|92.8|91.6|88.8|80.7|81.6|77.2|76.9|76.25|76.4|76.8|77.4|||71.3|70.1|70.3|71.8|71.7|70.9|70.5|70.3|72.4|71.8
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|30.5|31.3|31.8|31.8|31.6|31.35|31.5|30.85|31.45|31.15|30.9|31.45|31.5|31.35|31.3|31|31.3|31.3|31.2|31.2|30.9|31.25|31.55|31.85|31.85|31.85|31.9|31.85|31.85|31.9|32.05|31.95|31.95|32.05|32.25|32.05|32.3|32.8|32.65|32.65|33.1|33.05||33.1|33.1|33.5||33.4|33.35|33.6|33.7||33.5|33.4|33.45|33.25|33.25|33.15|32.65|32.8|32.75|32.6|32.65|32.9|32.75|32.65|32.65|32.8|32.9|32.5|31.95|32.15|32.65|32.7|33.1|33.65|33.8|34.1|34.1|33.95|33.8|33.95|33.9|34|34|34|34|33.9|33.55|32.95|33.1|33.05|33|32.7|32.55|32.95|33.1|33.1|33.1|33.1|33.05|33.2|33.2|33.15|33.1|32.9|33.1|33.1|33|33.15|33.25|32.65|32.75|32.95|33.55|33.65|33.55|33.55|33.6|33.45|34|34.3|34.15|34.1|34|34|34.15|34.25|34.4|34.9|34.9|35|35|35|35.05|35.1|34.8|34.2|34.4|34.45|34.9|34.85|34.8|35.05|34.5|34.35|34.15|34.35|34.35|34.35|34.2|34.35|34.5|34.7|34.3|34.4|34.3|34.45|34.4|34.5|34.75|35.15|35.2|35.2|35.2|35.2|35.2|35|35.15|35.2|35.15|35.1|34.9|34.8|34.55|34.4|34.2|33.65|33.7|33.8|34.7||34.4|34.4|34.35|34.35|34.8|34.65|34.95|34.95|34.85|34.75|34.5|34.75|34.95|35.05|35.1|34.9|34.85|34.75|34.6|34.75|34.5|34|33.95|33.85|33.4|33.45|34.05|33.75|33.3|33.3||33.2|33.35|33.25|33.25|33.25|33.15|33.1|33|33.15|33.1|32.9|32.8|32.75|32.7|32.65|32.75|32.75|32.95|32.85|32.85|32.8|32.8|32.7|32.65|32.6|32.6|32.8|||32.65|32.35|32.7|32.95|32.95|32.9|32.85|32.7|32.7|32.9
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.9311|2.0564|2.1291|2.117|2.0968|2.0927|1.9998|1.8948|1.9594|1.8665|1.8241|1.8321|1.8119|1.7877|1.7857|1.7534|1.814|1.818|1.8059|1.7978|1.7857|1.7412|1.8382|1.8584|1.818|1.7897|1.7554|1.7736|1.717|1.7049|1.7453|1.818|1.8301|1.8059|1.818|1.8301|1.8988|1.8948|1.9049|1.8948|1.9473|1.9998||1.9958|2.0483|2.0281||2.0119|2.016|2.02|2.0139||2.0059|1.9695|1.9392|1.9432|2.0059|2.0281|2.0362|1.9917|2.0079|2.02|2.1493|2.024|1.9655||1.9634|1.9998|2.024|2.0644|2.0321|2.02|2.0442|2.0685|2.0725|2.1008|2.1372|2.2341|2.226|2.2139|2.218|2.1493|2.1291|2.1695|2.1695|2.1614|2.1614|2.0362|2.0362|2.0281|2.024|1.9796|2.02|2.024|2.018|2.0846|2.0402|2.0442|2.02|1.9937|1.9998|1.9877|1.9796|1.9372|1.9372|1.9109|1.915|1.8786|1.8725|1.8685|1.8766|1.9392|1.9392|1.8705|1.9069|1.9372|1.9594|1.9655|1.9554|1.9311|2.0119|2.0079|1.9392|1.9735|1.9715|1.9311|1.9453|1.9533|1.9574|2.0079|2.0281|2.0483|2.0604|1.9594|1.9533|1.7352|1.7352|1.7372|1.717|1.715|1.6968|1.6645|1.6584|1.6564|1.6645|1.6524|1.6544|1.6584|1.6685|1.6847|1.717|1.6665|1.6564|1.6705|1.6847|1.6847|1.6948|1.6968|1.6928|1.6988|1.7089|1.719|1.7372|1.7352|1.6786|1.7574|1.7473|1.8018|1.7938|1.7958|1.8018|1.7635|1.7574|1.7574|1.7453|1.7008|1.6806|1.6604|1.6524|1.6705|1.6584||1.6584|1.6645|1.6423|1.6322|1.7008|1.7372|1.7534|1.7372|1.713|1.6766|1.6867|1.6887|1.6867|1.6907|1.6887|1.6928|1.7008|1.713|1.715|1.717|1.715|1.713|1.713|1.7049|1.6887|1.6705|1.6544|1.6443|1.5958|1.6039||1.6039|1.6241|1.6604|1.6382|1.6402|1.6423|1.6483|1.6483|1.6584|1.6584|1.6342|1.6524|1.6564|1.6362|1.6564|1.6261|1.6564|1.6867|1.6746|1.6827|1.6766|1.6948|1.6766|1.7029|1.713|1.6443|1.6564|||1.6524|1.6746|1.6766|1.6766|1.614|1.616|1.6362|1.6443|1.6483|1.6726
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|95.5|105.2|111.2|109.4|110|110|112|107.2|115|111.4|111.2|112|114.6|115.8|115.6|111.7|115.4|117.4|117|112.8|114.2|116|119.8|121.4|121|118.8|119.4|124.1|124|121.6|120|128.8|131.2|131.8|133|133.6|133.2|133.4|131.2|131.4|130|131.2|133.6|133.2|130||125.6|126|125|||121|120.8|118|116|113.4|115.4|118.3|115.6|115.8|116.6|117.1|117.8|119.4|120|116.2|115.6|117.8|118.4|115.4|117|118|122.4|122.6|123.4|124.1|124.4|127.6|130.6|131.6|131.2|132|131.6|130.6|131|130.4|130.4|128.4|126.2|126.2|124.3|120.4|120.6|120.6|120.6|121|120.2|120.2|120|120|121.6|122.2|121.4|120.8|118.9|120.4|120|118.6|116.6|118.7|119.8|120.2|120.6|121.2|123.2|125|125.1|127.6|120.8|119.4|112.2|117.6|119.2|117.2|116|115.6||115.8|115|117.6|118|116.1|116.8|116|116.6||114.8|114.6|115.2|114.6||112.4|113.8|116.1|115.8|117.3|118.4|119.1|119.1|118.5|119.2|119|116.5|115.6|115.2|108.5|108.5|108.8|107|108|109.4|109.9|110.8||106.6|105.6|110.4|111.6|112.2|112.8|112.4|112.2|111.2|115|115|115|115|114.8|115.2|116.2|116.7|116.6|116.1|117.4|117.5|117.6|118.7|118.1|118.7|118.5|118||120|118.7|118.8|117.6|117|114.8|114.8|115.6||112.8|112.4|111|111.4|109.9|110.2|111.4|110.8|111.6|111.1|113|111.2|112.4|110.9|115.4||118.6|116.2|113.4||113|114.8|115.2|114.6|115|112.8|111|112.2|113.8|114.6|112.6|110.5||110.8|110.2|109.8|111.6|112|114.4|||112.6|111.6|113|112.8|108.2|104|102|102.05|105.2|106.2
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|232.8|250.2|264.6|268.6|282|278|280|276.63|286.8|291.4|295.4|297.2|306.8|307.2|315.8|306.2|313.6|320.2|317.4|318.4|313.4|322.6|323.4|336.86|340.2|330.2|329.2|327.6|330.8|338|348.8|348|350|356.8|358.8|359.3984|363.8|366.8|365|364|365.4|364.8|367.8|366.41|367.6||353.2|349.8|349.2|||351|349.8|346.4|339.6|330.8|333.6|339|348.8|347.4|361.2|365.69|367.4|373.4|374.4|349.8|347.4|345.2|322.4|322.84|329.2|339.51|342.8|349|345|342.42|347.8|346.2|344.2|348|340.856|332.12|337.92|340|284.4|284|286.4|283.8|280.87|283.35|275.2|272.4|280|280.6|284.8|280.6|279.2|282|285.2|289.6|291.35|294.09|296.6|292.8|289.8|288.4|287|287.2|301|302|304.6|307.4|313.6|313.4|313|312.6|305.8|308.6|308|306.2|310.61|313.984|305.8|303.2|307.4|312.8|333.8|347.6|356.4|354|360.2|357.8|356.8|369.2|366.4||369.8|372.6|375.4|380|376.76|374|385.8|381.4|376|377.4|386.6|379.4|376.16|375.8|372|364.8|365.6|369|365.2|366.4|358.4|364.8|374.6|381.4|382.4|385.8|385.6|374.6|359.8|368.8|371|375|384.444|387.4|385.0684|402.8|406.4|413|437|441.8|439.2|435.8|433.4|439.6|435.2|431.4|430.2|417.8|409.8|410.2|432.6|439.2|408.256|408.2|402|400.6|399.628|400.8|409.6|390.2|383.8|385.44|393.8|395.2||402.2|391.2|385.4|393.8|389.03|390.4|391|387.6|387.4|399.2|391.2|392|396.2|397.8|404.4|396.6|382.4|382.2|386.6||389.8|398.8|400.2|400|399.4247|398|391|382.2|376|389.4|382.4|389.8|385|381.8|384|386.2|394|388.44|386|||388.8|386|379.5|381.5|371.5|379.94|363.5|343|340.85|348.1037
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1220|1266|1275|1297.26|1274|1269|1143|1065|1039|1039.355|1087|1111|1144|1174|1154|1154|1176|1156.108|1244|1219|1128.636|1193|1143|1197|1171.012|1146|1120|1103|1064.5|1044|1050|1077.255|1091|1131|1200|1215|1215|1170|1215|1212.147|1214|1238|1225|1171|1150||1196|1187|1169|||1157|1224|1210|1217.579|1174|1147.5601|989|1104|1103.84|1090.6219|1090|1083|1085|1125|1084|1086.1899|1084.4041|1110|1091|1095|1112|1115|1102|1150|1180|1191|1198|1157|1144|1134.6429|1300|1925|1937|1945.031|2076|1981|1982.463|1986|1967|1971|1956|1971.865|2032|2040.645|2049.0029|2098|2074|2040|2056|2026|2012|1944|1868|1900|1945|1952|1916|1871|1990.505|1963|1981|1966|2006|2060|2178|2119.5049|1942.66|1845|1817|1800|1825|1807|1800|1799|1800|1800|1813.8|1830|1880|1850|1854|1875|1884|1903||1905|1904|1914|1938|1920|1960|1998|2096|2110|2204|2504|2950|2930|2900.8|2942|2824|2907.6201|2898|2822.78|2802|2798|2704|2688|2700|2682|2674|2698|2548|2516|2550|2606|2568|2674|2544|2668|2680|2656|2724|2706.1531|2736|2740|2718|2648|2692|2712|2716|2696|2812|2712|2680|2722|2728|2784.1001|2802|2888|2816|2800|2860|2892|2960|3158|3158|3174|3132||3108|3086|3059.7881|3284.092|3272|3281.45|3206|3096|3292|3101.7161|3120|3094|3288.4619|3160|3382|3496|3232|3244|3486||3416|3398|3540|3478.7271|3600|3529.3201|3528|3550.4551|3600|3660|3650|3578|3537.3301|3518|3526|3530|3440|3436|3494|||3336|3220|3157.0249|3198.561|3150|3245|3215|3335|3305|3312.3101
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|63|63|66.15|68.2|69|68.85|63.2|62|62.85|61.65|61|71.35|74.7|71.9|70.9|70.7|74.4|77.1|77|74.65|75.45|76.5|78.65|79.75|77.9|76.9|75.8|75.65|71.4|72.5|74.55|76|78|76.8|74.45|75|77.25|81.15|83.4|84.4|87.75|90||93.45|96.65|98.05||98.4|98.3|97.05|95.05||90.95|88.6|91|92.7|93.7|94.25|92.55|89.95|90.4|89.5|89.8|90.95|88.45|87.15|89.95|91|91.65|90.5|90.7|93.45|88.45|89.55|90.85|92.95|94.25|94.15|95.35|98.9|96|96.1|93.85|94.8|93.3|94.6|94.25|88.9|82.25|83|85.5|85.25|84.5|81.6|86.9|92.3|93|93.7|94.25|93.65|94.3|94.55|92.5|93.35|89.95|88.8|92.4|93.2|94.5|94|95.5|101.5|102.1|102.8|102.9|97.8|96.9|100.7|100.3|100.1|101.3|101.5|100.7|103.5|101|105|104.8|104.8|104|105.4|111|109.6|107|100|97.65|95.8|88.9|82.05|81.9|80.4|81.4|82.6|85|87.05|82.55|85.6|87.7|83.75|84.5|86.45|82.95|84.8|86.4|87.4|85.8|86.3|86.4|86.8|85.5|84.5|79.8|79.5|81.2|83.7|70|71.4|73|73.5|72.4|71.7|73.1|73.6|75|78.3|74.4|73.6|77.3|75.2|71.7|71.5|71.6||71.3|72.9|76.5|76.2|75|75.6|78.3|79.4|82|81.9|81.2|82.6|79.7|79.1|79.8|80.6|82.5|84|84.9|84.1|87.49|88.43|85.75|86.25|81.375|78.875|80|81.625|82.5|82.125||80.625|79.625|85.75|85.125|83.75|87.25|89.25|89.75|88.625|91.75|89.875|90.875|92.375|93|89.875|84.75|86|86.25|83|82.875|84.625|85.625|86.375|85.75|86.875|87.875|87.25|||84.5|83.625|81.25|83.5|80.75|80.625|78.5|79.125|79|79.5
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|230.5|240.04|241.5|240|242.6528|241|237.5|234.5|242|242|244.5|248|247.7|249.5|248|258.5|251.05|257|255|260.3167|264.34|267|275|267.5|269.5|270|269|268.5|271.5|262|277.4|282.085|280.5|279.5|270|267.5|265|269.5|262.5|260.5|262.5|274|271|270|270||267|267.5|266.5|||260.5|256.5|254.5|250.5|262|255.835|259.6038|257|258.5|263.5|264|259.5|257.5|254|252|252|250.5|250.5|247|248.4655|247.5|253.5|253.5|247.5|248.5|245.775|249|241|240.136|249.5|242.3112|244.0819|249|245.5|243.0245|247|244|242.5|243|242.85|243.5|241|242|238|240|233.5|235.5|235.5|239.5|239.025|239|236.5|236.5|237|231.78|234.1812|231.5|229|230|229.6|228|232.5|239.5|249|245|252|255|252.5|254.5|255|250|252|250.5|251.3635|250|248.1112|246.975|249.265|250|249|242|241.5|240|243.5||241|244.5|239|236|237.72|242.5|241.05|248|241.5|241|242.55|244.025|239.5|238|236.5|237|236.5|236.5|237.9|238.5|237|235|231|233.521|237.5|235|237|228|229.5|229|233|227.5|234.5|231|229|225.5|229|224.5|226|225.5|223.873|223|219.4849|219.5|220.5|218.5|215.5|215|215|211.5|214.5|211|212.5|216|215|212.5|214.5|215.5|221.5|221.5|226.5|229|230|231.475||227|242|244.5|240.5|242.5|238|236|243.5|248|244.5|242.5|240.5|236|244|244.5|241.5|232|233.89|240||248|244|244|239.5|242|238|240|236.5|239.5|239|231.5|231|233|235|232|237|235|229.5|221|||217|215.5|220|220.94|219.5|219|224|217|225|221.5
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|85.3|87.1|89.3|88.6|89.3|88.7|89.05|88.4|89.9|88.5|90.8|92|91.9|91.1|90.4|93|93|93|92|91.8645|91.7|93.6|94.1526|93.404|88.128|88.6|88.8|90|90|88|89.5|89.3|88.5|88.5|88.6|89|86.8|87.1|86|87.44|86.5|86.2|86.2151|85.4|86.7||86.2|86|85.3|||83.5|83|83.3|82.8192|84|84.3|84|83.8|84.5|84.5|84.7|84.8|84.2|82.9|82|81.5|82|81.9184|82.2|82.5|83.1665|84.3|83.2|82.8|83.5|83.9|84.5|84.9|85|85.3|85|88|89.6|89|89|88.9|90.3|87.32|88|88.5|88.7|88.1|88.6|87.6|88|87.1|87|89|88.9|89|88.9|89.4|90.75|89.5|89|89.3|88.4|87.7|88.5|89|89|90.1|90.3|92.4|94|92.1|93.3|93.1|92.7|94.4|94|93.5|93.8|95.6|95.6|95.8|97.5|97.3|97.5|98|97.9|96.9|97|97.9||97.7138|97.2|97.6|96.5|98.691|99.8|99.239|100|100.4|102|103|102.6|100.2|99.4|99.6|99.9|100.4|98|98.2|98.6|97|97|96.644|96.4|96|95.8|96|94|92.6|92.9|92.6|91|91.8478|93.4|93.6|91.6|91|92.5|93.5|91.9|87.5|86.5|86.2|86.9|87.3|87.5|86.9|87.3|87.6|88.5|86.9|85.9|87|86.7|86.8|86.8|88|87|89|89|88.9|89.9|90|88.5||88.4|88.8993|88|90|89.4|92|92|90|89.1|88.4|88.2|87.8|90|88.1|89|88.9999|88.5|88.9|88.6||88.9|88.7|89.1724|87.8|87.8|88.4|88|87.7|87.9|89|87|86.9898|86.297|84|84|85.9|86.8|91.0092|83.8|||82.6|80.6|80.7|81|81|81|81|78.1|79.2|79.2
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|358.6|321.4|292.4|288|268|264.2|269.2|268.8|271|272|266.6|278|273|275.8|265|263.3|267.1|262.4|260|268.8|268.2|265.4|270.4|273.6|266.8|262.2|266.6|277.4|265.6|253.2|249.4|260.4|264.4|265.4|266|271.7|269.6|277.4|279|272|270|273.4|275.19|273.8|272.28|||256.4|256||||255.8|246.4|245|235.2|242|237.6|238.4|239.8|239.2|239.2|241.4|239.6|239.2|233.6|233.2|232|242.8|244|256|251.5|261.4|262.8|261.4|262|270.2|271.6|271|272.2|271|264.6|267.3|281|236.6|243.4|237.8|235.6|237.6|235.4|231.6|236.6|239|248.6|250|249.8|247.1|250.2|250.2|255|256.4|257.2|256|250.7|253.2|254.8|256.2|243.6|254.6|256.2|252.4|246.6|249.4|248.6|251.4|248.2|238|233|229.4|220|220|230.3|238.1|238.7|238.1|235.3|234.1|233.2|234.3|239.6|235.3|241.6|231.7|233|237||230.9|226.9|225.4|224.2|217|204.8|228|237.8|233.8|239.1|247.3|247.5|244.8|235.3|239.5|239.5|235.1|237.8|239.5|242.5|242.7|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|254|253|251.7|248.6|250.2|261|269.2|265.4|262.5|264|267.5|262.2|273.6|268.4|267.1|267.5|258.7|253.8|254.6|266.7|270.3|285.6|289.01|278.1|276.8|281.8|281|288.8|292.8|278.3|278.1|268.8||264.6|253.8|248.2|256.6||261.6|260.4|264.8|271.6|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|261.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|272|260||||250.7|251.3|253.6|246.1|244.8|243.7|239.5|253.6|251.7
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1196|1274|1332|1304|1324|1292|1278|1246|1272.8|1236|1348|1342|1350|1404|1382|1360|1358|1400|1407.4|1350|1386.4771|1414.28|1424|1464|1472.3199|1390|1338|1360|1368|1366|1447.6001|1510|1504|1540|1418|1400|1390|1396|1652|1832|1756|1792|1810|1822|1850||1800|1952|1952|||1918|1868|1870|1838|1850|1848|1834|1772|1816|1850|1868|1872|1854|1828|1828|1824|1820|1803.856|1794|1802|1772|1738.4|1764|1780|1967.96|2530|2500|2525.125|2615|2615|2550|2540|2475|2445|2435|2500|2430|2420|2459|2510|2540|2580|2505|2520|2630|2685|2702.0176|2691.8301|2670|2570|2544.55|2610|2602.02|2515|2545|2510|2480|2460|2475|2520|2465|2490|2448|2410|2545|2565.2451|2605|2595|2562|2635|2735|2715|2732.375|2775|2850|2800|2720|2727.2529|2840|2850|2865|2900|2840|2850||2808.6875|2789.7749|2850|2845|2789.3499|2745|2710|2695|2629.8301|2675|2640|2615|2625|2643.2622|2660|2635|2695|2625|2690|2720|2670.1125|2665|2655|2663.9749|2590.74|2560|2520|2310|2328.1626|2335|2175|2220|2290|2315|2290|2307.55|2350|2395|2365|2385|2360|2330|2405|2430|2440|2405|2410|2330|2290|2370|2400|2436.1602|2470|2500|2419.8125|2635|2715|2645|2700|2785|2705|2550|2520|2600||2605|2625|2585|2755|2856.5625|2870|2890|2945|2885|2780|2765|2760|2955|2865|3120|3035|3055|3170|3238.9751||3250|3250|3210|3195|3205|3245|3220|3165|3215|3290|3177.8062|3170|3190|2990|2980|2985|2935|2940|2895|||2860|2785|2775|2675|2630|2660|2710|2719.5625|2700.98|2820
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|133.6|137.2|137|136.6|139.8|141.8|140.8|140.2|144|143.8|145.8|145|146.4|147.6|149|152|152.2|153.4|152.6|154.4|153.6|153.6|152.4|150|148.8|150|150.4|150.8|150.6|147.2|147.6|150.4|150.6|152|154|154.6|153.4|153.6|152.8|151|151.4|149.4|148.2|148.2|148|146.2||146.2|146|144|141.2||142.4|139.4|140|140.8|141|142.6|140.6|139|143.4|143.6|142|144|144.4|145.2|145|146|146.4|145.8|141.8|139.6|144|144.6|142.6|141.8|139.6|141.4|140.6|140.6|141|141.4|141.2|142|140.4|142.2|140.6|138.4|138|140.4|141|140.4|141.6|139.4|139|140.4|140.6|139.8|140|139.8|140.8|137.4|138|137|137|136|137|137|136|138|138.8|135.4|131.6|131.8|131|131.2|129.6|128.2|125.8|124.4|125.6|127|123.6|124.6|125|126.4|127|125.2|125.8|125|126|125.4|125.2|125.2|126.8|127.2|128.6|127.2|126.4|126.8|126.4|125.6|126.8|126.6|127|128|129|130.4|125|123.8|120.2|121.2|120.8|120.8|120.6|122.8|122.8|122|121.8|119.6|119.4|121.4|122.4|122.6|123|123.4|124.8|124|125|124|123.8|123.4|123.4|122.8|123.2|122.2|124|120.4|120.6|123|125|125|127|127|124.8|121.6|122.8|123|120.6|121|120.2|118.4|118.8|119|119|118.6|117.2|116.6|117.4|117.4|116|116|115|114|114.4||115|117|114.8|114.8||114.4||113.6|115.2|116|116.2|117|117|118|117.8|117.4|116.2|116|116.4|116.8|113.2|113.6|113.2|114.4|114|114|113|113|113|112|111|111|111|112||||112.4|112.6|112.4|111.4|111|111.6|112.4|112.6|112.6
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.38|1.43|1.45|1.478|1.476|1.484|1.476|1.475|1.52|1.496|1.52|1.542|1.56|1.566|1.558|1.56|1.594|1.618|1.626|1.626|1.622|1.648|1.664|1.674|1.68|1.68|1.669|1.678|1.686|1.672|1.701|1.71|1.706|1.702|1.698|1.758|1.734|1.73|1.71|1.713|1.688|1.682|1.684|1.682|1.718||1.667|1.678|1.675|||1.665|1.674|1.666|1.61|1.614|1.62|1.622|1.604|1.587|1.594|1.604|1.606|1.61|1.624|1.58|1.568|1.574|1.558|1.536|1.554|1.515|1.58|1.58|1.574|1.59|1.596|1.602|1.606|1.621|1.628|1.614|1.634|1.648|1.646|1.642|1.633|1.622|1.602|1.595|1.614|1.635|1.636|1.62|1.614|1.629|1.646|1.612|1.606|1.598|1.562|1.555|1.554|1.534|1.53|1.534|1.551|1.556|1.509|1.506|1.542|1.492|1.494|1.516|1.508|1.564|1.572|1.578|1.562|1.547|1.547|1.556|1.538|1.53|1.53|1.538|1.53|1.536|1.543|1.57|1.587|1.592|1.534|1.534|1.556||1.55|1.551|1.547|1.568|1.592|1.582|1.58|1.594|1.598|1.584|1.598|1.594|1.582|1.586|1.6|1.618|1.584|1.568|1.548|1.56|1.568|1.56|1.56|1.578|1.581|1.582|1.591|1.586|1.552|1.608|1.56|1.56|1.574|1.61|1.628|1.6|1.57|1.556|1.552|1.549|1.53|1.526|1.532|1.536|1.545|1.536|1.558|1.536|1.542|1.536|1.53|1.536|1.572|1.581|1.593|1.6|1.626|1.62|1.618|1.631|1.62|1.622|1.626|1.614||1.588|1.588|1.59|1.583|1.572|1.56|1.58|1.584|1.528|1.546|1.543|1.543|1.548|1.556|1.57|1.583|1.583|1.612|1.644||1.64|1.64|1.64|1.662|1.666|1.644|1.646|1.646|1.658|1.642|1.634|1.646|1.64|1.646|1.644|1.642|1.64|1.636|1.64|||1.632||1.64|||1.642|1.637|1.625|1.623|1.644
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|103.2|105.8|109.2||114.6|112|112.2|111|112.4|108.8|108.8||112.2|113.4|113.6|114.2|116.6|117.8|118|121.2|122.4|124|128.2|124.4||||118.8|121|120.6|117.8|119|120.8|120.2|119|121.6|120|115.2|113.4|114.8|116.8|112.8|110.8|113.8|108.8|||108.4|106.9||||104.8|103.1|100.6|98.6|100.4|101.2|98.9|100.2|104.6|103.8|100.8|101.6|102.6|99.6|102.75|102.2|102.3|102.4|104.6|104|107.4|106|106|105.6|103.4|94.9|95.5|95.6|96.3|96.7|97.8|97.4|97.7|96.6|96.2|95.2|94.9|97.1|99.6|99.4|99.7|96.2|93.9|94.8|92.7|91.45|89.8|89.05|89.15|87.85|88.6|88.1|86.8|87.1|88.5|89.45|88|88.6|88.7|89.2|89.05|89.75|89.35|88.4|88.7|91.3|89.45|90|87|90.7|91|91.6|93.45|93.55||93.3|94.1|95.25|96|95.8|95.9|96|98.2||95.65|93.25|92.1|91.9|93.4|92|90.1|91.7|91.8|91.5|92.3|92.2|92.8|92.95|93.25|91.1|91.4|93.5|91.9|91.4|91.05|92.7|93.2|93.4|94.6|93.7|92.5|92.9|91.15|93|93.8|93.2|96.5|97.1|95.7|95.9|87.3|88.6|88.3|88|85.6|84.5|82.1|84.1||86.6|85.9|87.8|87.4|87.9|89|88.3|88.2|88.4|87.9|86.9|88.9|89.05|88.2|90|92|90.8|90.9|89.9||90|87.4|87.3|88.7||88.8|87.5|85.8|86||85.8||84.2|87|90.1|89.9|91.7|92.5|93.1||95.7|96.9|92.7|92.2|92.1|93.4|93|91.8||97.5|95.7|94.3|90.9|90.7|90.5|90.8|91.4|91|92||||90.4|88.6|88.6|86.9|85.8|86.6|86.5|88|89.3
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||512|514|513|513|513|513|512|513|513|513||514|512.6999|513|||514.5|512|511|518|511|511|511|511|511|485.75|488|490.5|484|489.5|485|484.7|486|486.5|486|484.5|482.64|486.5|486.5|484.02|485|487.5|494.5|488|485|485.25|488.5|484|484.5|483.5|484.5|485.5|481.66|481.7|482|488|497|491|492.98|493.73|493.0003|494|494.5|495|491|488.88|489|489.4|488.2|489.08|489.5|490.5|489|486|486|487|489|488|490.8199|489|488.5|488.5|488.5|488.5|491|498.5|498.5|487.5|486|486.5|487|486.5|489.5|491.26|491.5|490.5|491|491.5|492.5|492.5||490.9399|492.5|490|490|490.5|492|490|491.5|489|488|487|486.5|485.4399|484.5|486.5|479|482.02|483|484.5|490|486|495|495.5|497|498.5|502|504|498.5|503|518|360|366.5|370|368.5|365.75|374.5|370.5|374.5|371.5|375|372.6063|372|368.08|369|366|365.5|367.63|375|373.5|373.5|373|389.9|397|394.5|388|385.8163|386.1|390.34|395.5|387.5|386|395|394.5|393.5||384.5|378.8163|380|384.5|398.5|395.5|407|370|384.5|383.23|383|382|390|357|360|360|360|358|360||357.185|355.8688|356.1|365.6199|361.5|362|362|369.4|374.55|374|378.475|376.5|371|360|380|382|372.32|372|369|||366|372|367.59|356|342.23|332|331|317.44|329|325
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||25.45|26.15|25.95|26.5|26.5|26.65||26.05|25.7|26.4|26.7|27.5|27.2|26.4|25.9|||26.2|25.95|25.85|26.25|27.15|||27.4|26.85||27.3|26.85|27|27.45|28.25|28.1|28|28.25|28.1|28.05|28.1|27.85|28.1|28.5|29|29.35|28.85||28.15|28.3|28.25|||27.95|27.8|27.65|27.6|27.8|28.35|28.35|28.1|28.9|28.4|27.9|27.9|28.05|27.95|27.3|26.95|26.8|27.35|27.6|27.65|27.7|28.3|27.85|27.45|27.75|27.15|27.19|27.7|27.1|26.7|26.75|26.7|26.95|27|26.15|25.95|25.85|24.8|25.3|25.4|26.25|26.25|26.1|25.75|25.7|25.55|25.65|25.6|25.45|24.9|24.85|24.55|24.45|24.45|23.95|23.85|23.95|23.8|23.8|23.9|23.85|24|24.1|24.45|24.95|25.05|25.25|25.15|25.1|24.45|24.95|24.89|25.03|25.15|24.99|24.9|24.7|24.7|25.27|25.49|25.55|25.35|25.1|23.8||25.5|23.8|25|25.05|25.25|25.45|25.45|25.5|25.65|26.35|25.9|26.1|25.95|26.5|26.45|25.5|25.64|25.65|25.6|24.95|24.8|24.85|24.95|24.7|24.7|24.7|24.9|24.55|24.25|24.3|24.6|24.35|24.36|25.15|25.35|24.7|24.25|24|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|24.05|24.1|24.3|24.45|24.4|24.7|24.9|24.5|24.25|23.8|23.8|23.8|23.8|23.8||22.91|23.8|23.8|23.8|23.8|23.8|23.8|21.9|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.4||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|63.9|69.8|118|152.8|154|151|147.6|147.8|152.8|153.6|153.4|154|154.67|148.6|144.5428|144|144.2|146.6075|145.2|146|149.8|147.8|152.12|154|160|147|142.8|172.6909|178.4|184.6|184.8|185|186.35|184.6|181.6|174.6321|174|178|174.6|174.6|171.8|173.272|180|183.8|203||200|196.2448|199.2|||196.268|193.4|189.2|187.1104|189.8|185.92|184.8|188|187.8|195|190.9291|191.4|193.6|194|197|196.8|192.4|196.2605|196.6|186|176.8|175.882|183.8|195|197.2|200|197.0425|208.5|252|250|250.5|249.5|252|250|252.5|250.5|250.5|249|249|244.5|245|248|250.5|251|253|251.298|250|252.5|252.65|252.5|259|257|250.5|237|230|234|234.5|248.5013|247.0775|243.5662|241.5|246.5|249|254.5|264.5|270|268|262|260.5|266|269.62|266.5|273.5|274|277.5|279|277.5|279.5|279|285|290|295|292.5|287.5||283.5|281.5|283|283.4213|283.8|271.5|272|272|265|264.5|260|258.5|262.7325|261.5|264.5|259.715|259.5|256.5|252.2638|250|249|248.5|247.5|249.5|255|259|255|252|247|237|234.5|238|234.625|234|234|241|244|243.5|235.5|236|232|232|232|230|229|229.5|230|225|220|221|224|222|225.5|229.5|227|227|225.5|226.5|227.5|227.12|228.5|224.5|225|227||227.5|224|223|216.5|216|210|201|199.8|200.5|201|205|204|201.5|196.8|196.4|200|200|201.5|201.5||190.2|188.6|185|184.8|184.6|184.4|184.6127|182.2|182.8305|183.85|174.6|172|170|171.2|172|171.4668|173.4|171.8|170|||172|172.5|173|172.5|173|174|176|175.5|177|175
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|323|308.75|320.5|331.5|354.5|348.5|348|324|331.5|326.75|321|315.75||328.75|320.5|323.5|339.25|335.75|335.25|341|340|326.25|329.5|322.5|314.5|314|313.5|317.5|316.5|312|318|321.5|334.5|341.5|351|353|338.25|352.5|355.75|354|351|360|359.25|364.5|363|||356|358.25||||354.5|327.25|322.5|304.5|301.5|303|295.25|305|315.5|315.75|314|308.25|308|292|293|295|301|290|288.75|291|299.5|297.75|297.5|302.5|303.5|306.25|310|310|319|317.5|317|314.5|324.5|326.5|316|321|323|319|330.5|341.5|336.5|329.5|336|341.5|340|339.5|334.5|334.5|325|324.5|327.25|312|302|300.5|307.25|301|301|301|305.75|307.5|311|308.5|307.75|308.25|308.25|300.5|297.25|298.25|302.5|308.5|311.5|320.5|332|341.5|336.5|342.5|344|335|328.75|333.5|330.5||328||312|316.5|312|297.5|297.75|298.75||297|295.75|295.5|299.5|300|302|292.5|283.5|285.25|284|286|289.5|282.5|280|279|282|280|278.5|283.5|282|281.5|276|271.5|274.5|272.5|266||255|255.25|256|254.5|255.25|250.5|250|252|250|249|242.5|244|245.25|248|244|243.5|251.5|250.5|251|245|250.5|244.5|255|255.5|247.25|250|248.75|254.5|254.5|249.5||236.5|225.25|226.75|226||226|220|218.5|220||217.75||221|225|227.5|224.5|224.5|230.5|231.5||225.5|229|229.25|232|233.25|233.5|228.5|228.75|230|229.5|224|223|224.5|226|224.5|227.5|226.5|227|226.5||||226.5|226.5|227.5|227|226.5|225.5|226|226|227
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.93|2|2.07|2.09|2.21|2.23|2.18|2.13|2.18|2.22|2.21|2.23|2.25|2.31|2.29|2.24|2.27|2.34|2.29|2.27|2.25|2.25|2.27|2.26|2.24|2.23|2.22|2.27|2.25|2.22|2.22|2.3|2.37|2.41|2.4|2.47|2.46|2.43|2.42|2.41|2.4|2.35|2.36|2.39|2.4|||2.31|2.3||||2.3|2.26|2.25|2.16|2.19|2.19|2.17|2.2|2.2|2.21|2.2|2.22|2.25|2.23|2.27|2.28|2.3|2.23|2.3|2.35|2.38|2.38|2.38|2.39|2.41|2.44|2.46|2.49|2.53|2.51|2.51|2.51|2.55|2.65|2.57|2.64|2.56|2.56|2.51|2.49|2.45|2.51|2.54|2.53|2.63|2.62|2.57|2.6|2.56|2.58|2.59|2.55|2.58|2.6|2.56|2.53|2.53|2.54|2.58|2.57|2.58|2.6|2.68|2.68|2.62|2.62|2.6|2.59|2.61|2.65|2.66|2.68|2.7|2.67|2.71|2.72|2.78|2.78|2.81|2.82|2.83|2.78|2.78||2.76|2.75|2.77|2.76|2.75|2.74|2.76|2.79|2.73|2.75|2.77|2.76|2.73|2.7|2.72|2.72|2.74|2.77|2.84|2.88|2.88|2.88|2.86|2.84|2.84|2.79|2.82|2.79|2.73|2.86|2.83|2.96|2.98|3.02|3.02|3.07|2.95|2.98|2.96|2.94|2.94|3|2.77|2.73|2.65|2.67|2.61|2.6|2.59|2.59|2.71|2.69|2.68|2.75|2.77|2.71|2.69|2.67|2.67|2.66|2.63|2.65|2.56|2.57||2.59|2.61|2.57|2.57|2.62|2.65|2.65|2.69|2.74|2.78|2.76|2.74|2.76|2.73|2.77|2.74|2.75|2.68|2.68||2.7|2.75|2.72|2.7|2.74|2.76|2.76|2.73|2.81|2.83|2.84|2.85|2.83|2.84|2.86|2.85|2.84|2.82|2.82|||2.74|2.78|2.7|2.68|2.65|2.61|2.66|2.65|2.7|2.73
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|37.76|38.02|40.65|40.85|41.95|42.35|42.92|41.76|44.4|43.92|44.82|45.77|47.25|48.54|48.88|47.32|48.43|49.91|46.95|45.6|43.83|43.98|44.76|43.68|40.07|39.23|38.71|39.66|39.24|36.68|37.74|38.88|38.92|37.57|37.39|38.09|38|38.69|37.7|37.45|37.8|38.72||38.65|39.06|||36.33|36.14||||35.63|34.85|34.46|33.95|33.85|34.08|34.02|34.05|36.15|36.63|36.76|37.06|36.97|36.18|36.07|35.66|36.45|35.61|36.22|36.46|38.99|38.34|39.17|39.17|38.92|40.05|41.36|42.48|42.55|43.28|42.97|46.38|46.55|46.16|45.89|43.48|43.44|43.6|43|42.38|40.14|38.15|38.33|37.98|39.53|39.75|40.54|39.95|40.76|43.93|39.34|38.59|37.96|37.71|36.99|35.64|35.42|36.09|37.22|36.39|37.58|37.66|37.71|37.59|36.2|35.64|34.66|33.82|33.5|33.99|34.13|35.24|35|35.38|35.2|34.97|35.45|34.8|33.05|34.07|34.32|34.6|34.35||34.04|33.92|33.75|33.25|33.03|32.27|32.39|33.37|33.02|33.37|34.22|34.25|34.65|34.55|34.44|34.98|34.9|34.49|34.78|35.7|35.55|35.84|35.55|35.6|35.21|34.68|34.43|34.45|35.55|35.35|36.66|35.49|36.43|36.3|36.64|36.74|36.89|37.09|36.81|36.02|35.5|35.73|33.9|34.44|33.9||34.62|34.7|35.1|34.78|36.05|36.78|37.15|39.76|39.4|38.57|38.25|39.16|37.39|37.22|37.67|37.23|37.69|37.43||36.5|36.19|35.75|36.66|36.89|36.7|36.96|37.41|37.91|37.84|37.73||37.15|37.5|39.38|39.05|38.7|39.23|39.06||40.39|39.94|41.66|39.28|38.92|38.36|38.52|38.87|40.93|39.68|39.17|38.46|37.97|38.08|37.41|38.06|38|38.58|40.79|||38.16|37.14|36.98|35.78|37.68|37.02|37.46|37.6|38.24|38.96
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.416|3.49|3.666|3.66|3.892|3.966|4.052|3.966|4.08|4.08|4.164|4.232|4.346|4.388|4.386|4.43|4.474|4.496|4.516|4.42|4.392|4.47|4.456|4.48|4.456|4.454|4.442|4.46|4.43|4.482|4.576|4.722|4.786|4.762|4.764|4.75|4.716|4.686|4.614|4.616|4.59|4.584||4.528|4.522|4.432||4.41|4.446|4.43|4.36||4.348|4.316|4.324|4.288|4.348|4.358|4.3|4.374|4.432|4.422|4.43|4.44|4.444||4.494|4.53|4.53|4.452|4.438|4.492|4.58|4.728|4.944|4.872|4.89|4.944|5.01|5.015|4.992|4.94|4.914|4.894|4.898|4.904|4.936|4.958|4.868|4.974|5.25|5.12|4.642|4.656|4.602|4.608|4.6|4.674|4.674|4.652|4.608|4.666|4.688|4.638|4.634|4.58|4.594|4.582|4.6|4.602|4.618|4.618|4.602|4.65|4.718|4.724|4.774|4.832|4.82|4.732|4.706|4.784|4.804|4.838|4.836|4.894|4.906|4.92|4.968|5.005|5.05|5.09|5.085|5.165|5.13|5.065|5.04|5.025|4.956|4.992|4.998|5.005|5.02|5.015|5.015|5.02|5.04|5.085|5.125|5.155|5.14|5.16|5.15|5.215|5.18|5.09|5.225|5.33|5.315|5.285|5.29|5.28|5.25|5.2|5.165|5.265|5.27|5.285|5.265|5.275|5.28|5.255|5.245|5.26|5.3|5.27|5.265|5.23|5.195|5.18|5.165||5.1|5.075|5.04|5.04|5.07|5.065|5.05|5.07|5.09|5.07|5.105|5.125|5.18|5.145|5.155|5.16|5.16|5.1|5.115|5.16|5.13|5.16|5.24|5.27|5.315|5.315|5.38|5.405|5.365|5.335||5.42|5.55|5.6|5.62|5.625|5.675|5.675|5.615|5.225|4.89|4.81|4.816|4.812|4.702|4.68|4.676|4.824|4.846|4.618|4.59|4.56|4.53|4.542|4.608|4.62|4.598|4.55|||4.55|4.612|4.616|4.664|4.66|4.638|4.598|4.628|4.654|4.69
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1188.775|1215|1225|1260|1220|1180|1090|1082.179|1140|1110|1090|1090|1135|1145|1144.05|1190|1220|1200|1155|1106.58|1130|1105|1170|1150|1165|1140|1140|1155|1160|1180|1170|1180|1230|1205|1290|1295|1300|1320|1320|1325|1325|1341|1398.95|1507.25|1570||1510|1515|1500|||1480|1480|1475|1450|1440|1445|1430|1445|1430|1520|1560|1520|1495|1440|1375|1380|1361.25|1380|1335|1355|1335|1390|1395|1435.1|1450|1435|1470|1470|1505|1565.9999|1585|1580|1545|1490|1507.0005|1490|1495|1480|1425|1458.0092|1525|1499.9999|1520|1515|1500|1500|1487.6|1565|1534.625|1486.25|1375|1380|1390|1380|1375|1360|1340|1365|1375|1330|1350|1330|1325|1398.9999|1464.2|1480|1480|1460|1455|1450|1415|1415|1395|1435|1490|1515|1545|1571|1570|1530|1505|1509.5999|1560|1460||1495|1360|1300|1300|1275|1280|1260|1296.7499|1245|1270|1280|1275|1260|1280|1295|1290|1300|1258.7811|1270|1270|1230|1200|1195|1180|1160|1160|1160|1159.0591|1196.7375|1230|1225|1175|1195|1180.7|1200|1200|1200|1200|1195|1195|1200|1210|1245|1280|1270|1260|1265|1244.9999|1295|1295|1301.9301|1310|1305|1330|1310|1310|1330|1205|1215|1264|1250|1250|1250|1240||1235|1225|1230|1240|1215|1240|1210|1300|1350|1345|1250|1230|1210|1300|1323.25|1369.255|1360|1400|1430||1440|1340|1240|1170|1185|1180|1185|1150|1124.9999|1110|1110|1110|1165|1110|1110|1110|1110|1165|1190|||1200|1210|1225|1211|1215|1260|1259|1257.5089|1260|1245
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|133.6|130|137.8|138.3|140.8|140.3|122.6|122.4|122.4|122.7|123.2|132.2|129.5|141.3|139.3|124.6|124.9|130|127.5|124.2|125.9|127.5|127.7|130|125.7|123.3|120|120.1|126.2|115.5|118.9|127.1|127.5|130.5|127.7|132.3|136.2|139.4|144.8|147.5|151.6|170||166.9|167|168.7||163.8|163.9|168|168.9||167.1|166.6|162.5|160.3|161.9|164.6|163.2|162|168.5|161.5|163.3|164.4|162|156.4|158.7|160.4|162|158.5|160.5|162.1|166.7|162.6|167.1|172.2|178.3|181|178.7|177.6|176.1|174.6|170.3|168.2|170.7|170.2|171.5|173.3|172.5|161.4|165.8|157.8|167.1|165.9|168.4|168.6|169.4|170.3|168.2|185.1|185|182.8|178.9|177.6|173.1|166|169|168.9|167.8|171|177|179|174.3|172.3|174.8|176.9|180|181.2|179.6|177.9|180.3|182.8|183|186.2|185.4|188|191.4|191.9|194.8|198.3|186.7|185|185.6|181|181.4|171.5|178.8|178.2|179.4|179|178.2|178.9|184.5|182.5|177.6|179|177.2|178.1|177|174.3|175.2|176.9|179.7|174.9|174.5|180.6|182.4|187|186.5|186.4|193.5|200.8|194.6|191.6|190.7|190.5|192.9|192|192.4|195.7|194.5|201.4|200.2|199.5|192|194|196.7|189.6|190.5|195.1|197||205.4|202.6|206|206|209.8|203.4|203.6|209|205.6|202.6|200.6|197.4|198.9|205.8|208.8|214|211.6|209.2|210|207.6|204.2|203.2|202|199|200|201.2|196.2|195.9|193|193||192.6|190.7|193.6|195.7|194|195.6|196.4|192.5|195.7|203|220|218.2|217|220.4|218.4|210.8|213.8|218.8|215.8|209.6|218|211.8|214.6|225|226|222|219.8|||214.6|213|208|209|211.5|208.5|208.5|205|216|222.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|245.8|221.5|199|166|173.8|172|165.7|162.05|165.1|164.7|164.4|167.4|168.6|166.7|169|167|168.3|166.6|162.4|158.6|154.9|154.7|158|156.9|151|152|151.8|147.9|146.2|144.3|142.3|152|154.85|157.5|166.2|166.1|173.3|178|177.5|175|176.3|176.9|177.4|179.7|179.4|||167.3|165.7||||160.6|158.3|156|155.8|156.3|156.8|151.7|153.5|155.2|155.85|155.3|159|157.4|151.2|150.85|147.1|151.55|153.6|154.5|153.9|153.6|147.9|152.8|156|152.9|158.6|156.7|161.4|169.3|170|166.8|166.9|165.1|166|160.8|164.2|164.2|165.1|164.5|157.7|159.9|158.8|162.4|161.5|162.3|166.7|166.5|165.9|159|158.7|162.8|163.15|160.8|158.9|164.8|165.2|163.35|162.3|164.7|167.7|165.2|164.1|164.3|164.8|163.2|165.4|162.85|155.4|158.7|165|166.65|165.4|169.5|168.9|168.9|169.2|169.9|171.85|171.85|169.9|167.2|163.9|168.9||168.7|164.2|162.55|165.1|157.7|155.25|162.45|177|186.05|187.15|186.5|186.85|182.65|177.1||180.5|179.15|177.5|177.1|181.6|178.05|178.05|175.15|175.99|178.85|175.9|174.25|171.55|168.1|172.91|178.8|182.65|183.75|186.05|187.25|186.05|186.45|191.85|192.5||193.65|202.8|198.85|189.5|175.55|172.8|172.1|170.95|170.6|171.25|169.5|177|175.85|176|178.75|177.55|178.35|178.65|177.2|181.1|182.55|183.75|183.75|183.15||173.4|173.7|174.35|181.8||173.1|170.95|169.6|169.4|164.7|||170.95|174.65|182.7|168.7|170.25|176|170|||161.9|161|157.85|158||152.7|146.75|146.45|149.7|148.2|142.85|140.9|143.6|144.2|148.7|147.25|149.1|148.6||||148.9|150.8||155.2|155.8|157.8|150.7|143.6|138.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|4.97|5.2|5.33|5.32|5.72|5.71|5.8|5.55|5.78|5.68|5.74|5.92|5.99|6.05|6.05|6.13|6.43|6.54|6.36|6.37|6.21|6.12|6.26|6.29|6.24|6.2|5.97|6.16|6.17|6.11|6.2|6.49|6.57|6.52|6.57|6.66|6.64|6.75|6.6|6.58|6.56|6.62||6.62|6.54|||6.42|6.43||||6.31|6.25|6.23|6.12|6.21|6.35|6.19|6.19|6.23|6.33|6.24|6.26|6.25||6.21|6.19|6.23|6.17|6.21|6.45|6.55|6.52|6.61|6.62|6.79|6.84|6.93|7.07|6.79|6.61|6.54|6.55|6.64|6.57|6.62|6.67|6.96|7|6.99|6.84|6.99|6.99|6.79|6.84|6.8|6.78|6.82|6.79|6.78|6.75|6.84|6.78|6.73|6.73|6.83|6.83|6.71|6.72|6.79|6.75|6.72|6.65|6.91|7.04|7.17|7.09|7.08|7|6.95|7.28|7.36|7.29|7.39|7.62|7.67|7.68|7.71|7.88|7.86|7.92|7.88|7.86|7.84||7.64|7.6|7.43|7.45|7.4|7.32|7.43|7.5|7.54|7.52|7.53|7.53|7.53|7.54|7.58|7.55|7.78|7.45|7.45|7.32|7.32|7.42|7.39|7.33|7.25|7.28|7.15|7.11|7.13|7.13|7.22|7.26|7.27|7.21|7.25|7.21|7.2|7.21|7.27|7.22|7.08|7.07|6.88|6.79|6.79||6.69|6.76|6.74|6.77|6.9|6.92|6.93|6.96|7.04|7|6.95|6.92|6.99|6.8|6.73|6.88|6.57|6.54||6.43|6.41|6.51|6.55|6.46|6.46|6.38|6.29|6.34|6.34|6.29||6.38|6.51|6.7|6.7|6.7|6.72|6.73||7.01|6.23|5.83|5.7|5.8|5.45|5.46|5.46|5.54|5.63|5.6|5.53|5.45|5.46|5.44|5.33|5.33|5.29|5.27|||5.27|5.21|5.23|5.21|5.23|5.22|5.28|5.3|5.33|5.34
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|107.5|108.7|114.3|112.8|117.3|117.2|117|112.6|116.2|116.6|116.1|121.1|124.2|125|126.8|129.5|139|144.7|142.6|140.6|140.8|140.5|141.7|143.9|140.6|137.1|135.6|134.8|137|136.8|136.9|140.6|144.6|145.9|146.9|152.5|155.8|155.25|149.8|149.5|154.8|158.9||159|158.1|||157.65|153.5||||150.9|151.6|150.2|154.5|157.9|160|158.8|158.7|163.8|164|165|164.3|161|159|158.2|158.9|160.3|157|156.8|155.8|160.8|160.8|154.4|154.7|154|150.6|153.3||151.4|149.3|147.5|145.4|145|146.9|146.4|148.6|153.7|159|178.9|182.2|166.6|162.9|162.4|160.5|161|156.7|154.3|156.7|157|154.5|152.8|151|151.5|150.1|151.3|152.3|150.9|153.3|153.6|157.7|158|158|163.3|161.9|167.6|170.3|164.7|160.5|164.4|165.4|161|161||165.7|163|163.7|163.1|161.2|163.3|161.3|160.9|160.8|162.2||166.8|171|175|179|180|169.9|147.6|147.5|146|143.4|143.2|142.4|142.3|142.5|142.9|140.8|141.8|143.2|141|140.5|139.9|142.9|144.3|145.6|148|151.2|150.6|148.3|142.5|145.3|147.9|149.9|149.6|148.4|146.1|145.1|147.9|148.1|151|148|143|143|142|142.3|139.4||138.8|140.3|139.6|140.8|142.5|144.2|144.2|145.5|147.6|148.2|148.7|151.4|154.4|154|154.8|152.8|155.8|156.7||156|156|154.8|159.5|156.8|153.65|154|156|156.6|153.6|147.5||147.2|148.4|161.6|156.6|147.8|145.6|146.6||149.6|148.9|149.4|147.8|147.2|143.3|141.9|138.5|140.2|139.1|138.4|137.1|137.9|134.2|132.9|134.7|138.4|135.8|134.9|||132.3|130.7|114.4|117|119.6|119.1|116.1|115.2|115.9|116.9
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.211|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.21|1.227|1.262|1.281|1.253|1.222|1.217|1.239|1.247|1.248|1.245|1.25|1.28|1.304|||1.25|1.259||||1.26|1.246|1.234|1.209|||1.209||||2.38|2.408|2.444|2.414|2.406|2.43|2.428|2.43|2.508|2.512|2.594|2.586|2.58|2.558|2.62|2.622|2.692|2.724|2.748|2.722|2.736|2.664|2.474|2.476|2.484|2.466|2.468|2.49|2.51|2.448|2.484|2.472|2.516|2.55|2.572|2.562|2.522|2.51|2.508|2.488|2.49|2.468|2.492|2.522|2.552|2.524|2.492|2.502|2.516|2.498|2.536|2.544|2.556|2.544|2.566|2.59|2.522|2.488||2.528|2.58|2.626|2.562|2.554|2.602|2.568|2.606|2.618|2.626|2.652|2.714|2.726|2.68||2.68|2.698|2.686|2.666|2.67|2.674|2.728|2.734|2.72|2.732|2.708|2.696|2.664|2.66|2.68|2.65|2.624|2.604|2.578|2.614|2.616|2.684|2.72|2.688|2.716|2.774|2.846|2.824|2.74|2.85|3.192|3.242|3.25|3.23|3.206|3.176|3.198|3.208|3.208|3.174|3.168|3.066|3.07|3.056|3.096|3.106|2.972|2.928|2.936|2.92|2.89|2.94|2.902|2.918|2.968|2.944|2.963|2.998|3.016|2.988|2.982|2.97|2.98|2.996||3.006|2.98|2.978|2.89|2.858|2.886|2.874|2.882|2.912|2.858|2.874|2.834|2.792|2.782|2.79|2.786|2.78|2.758|2.848||2.752|2.784|2.618|2.448|2.384|2.376|2.37|2.352|2.422|2.506|2.504|2.498|2.472|2.478|2.478|2.48|2.534|2.538|2.49|||2.478|2.518|2.556|2.58|2.646|2.656|2.622|2.662|2.7|2.706
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|53.2|52.55|54.15|54.5|56.35|56.6|55.6|54.85|56.15|56.3|53.55|55.1|56.8|57.6|57.5|55.6|58.2|57.8|51.3|51|51.3|50.2|50.85|52|52.25|51.45|49.8|49.72|50.3|50.3|51.95|52.5|52.8|52.75|51.45|51.45|51.5|52.2|51.6|51.1|50.2|50.15||51.9|53.4|||54.5|53.3||||53.35|52.7|52.6|51.6|52|51.55|50.75|49.78|52.75|51.5|52.4|52.65|51.15|49.78|49.5|50.7|51.55|51.45|52.85|53.15|52.5|52.55|54.85|55.6|56.55|56.9|56.85|58.5|57.4|56.9|56.5|57.6|58|56.1|56.6|57|57.5|59|60.7|60.7|60.2|58|59.9|58.6|57.6|58.2|57.9|59.3|58.85|57.2|58.8|59.2|58.2|57.9|60.5|63|64.1|66|68|70.6|72.6|74|76.2|84|86.9|88.6|89.3|87.4|89.6|91.5|91.3|80.6|80.6||83.5|83.4|83.2||||83.9||81.9||82.1|81.93|81.5|80.6|79.1|79.4|78|79.5|78.2|77.7|77.6||72.4|71.6||70.1|70.2|70.9|69.5|70.2|69.7|||69.25|69.4|71.5|71.95|71.4|||71.25|71.3|73.3|73.3|74.8|76.6|75.95|71|71.25||71.8||70.35||69.3||70.6|70.4||70|||71.9|72.9|75.8|75|74.1|73.8|74.2|74.7|75.1|74.45||||74.8|75.4|74.6|75.65|75.1|74.2|73.2|72.62||73.33||80.7837|70.1324|70.4406|71.9814|72.8179|72.2456|72.906|71.6733||69.9563|72.0695|69.7779|71.233|70.7047|69.7361|70.6607|72.6201|76.4398|78.2374|76.5746|76.6196|75.6309|75.1366|75.9455|78.0127|76.8443|75.7658|75.4961|||74.0581|73.429|72.3055|72.3055|73.0245|70.2384|69.3396|67.8117|67.9016|69.5643
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|3.377|2.1398|2.6748|5.95|8.4054|9.25|12.355|14.03|13.78|13.21|16.52|16.1299|16.52|16.46|16.52|15.2844|16|16.47|15.38|15.42|16.38|16.49|16.51|16.49|16.48|16.05|14.74|15.87|15.94|15.1|17.72|17.0876|17.96|15.78|18.93|17.05|17.73|20.38|19.07|18.5|20.68|18.84|18.838|19.3|19.37||19.7781|19.96|20.04|||20.674|20.72|21.2|20.84|21.416|22|21.832|20.22|20.26|22|21.52|21.591|21.78|22|22|21.295|21.2|21.28|21.5|21.708|20.92|21.2558|20.52|20.98|23.8|23.8|23.3|23.8|24.08|26|24.38|24.62|23.66|22.66|24.256|22.72|23.0278|22.58|24.48|23.8|24.32|25|25|24.957|25.5|25.28|25.2|25.542|25.12|25.22|24.54|24.284|24.14|23.264|21.8|22.068|21.34|20.64|21.82|20.82|20.64|21.98|20.88|21|22.28|21.2|21.34|22.48|21.82|21.76|21.8|20.38|20.68|20.48|20.28|20.95|20.62|20.68|21.4668|23|22.92|23.06|22.86|21.54||20.8|20.44|20.96|20.74|20.8|20.08|19.46|19.95|19.68|19.39|19.44|19.72|20.12|20.14|20.64|22.58|22.38|22|23.16|21.717|21.637|21.8|22|21.85|22.06|22.5|22.5|21.76|21.94|22.32|23.58|23.06|23.04|23.06|23.04|23.15|23.74|23.68|24|24.22|24.14|24.556|23.98|24.94|25.0414|24.98|25.32|25.58|25.68|25.68|29.35|25.7|26|26.24|26.38|26.1|25.84|25.84|25.78|26.01|25.76|26.52|26.1|26.2||25.44|26.48|26.5|25.64|26|27.18|26.92|26.4837|26.4|27.1825|26|25.614|25.9|26.36|27.18|26.94|26.58|26.52|26.74||26.1|27.98|26.98|28.36|29.2|28.16|27.7|27.74|27.5|27.0562|26.4496|25.2832|27|25.36|26.34|25.22|25.36|24.98|24.86|||24.8|24.267|26|25.011|24.75|24.8555|24.95|25.6|26.1|26.1
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1608|1668|1812|1997.88|1980|1518|1426|1396|1424|1452|1480.1|1452|1484.3169|1498|1485.853|1460|1496|1559.6|1560|1540|1600|1570|1612|1660|1650|1626|1562|1522|1534|1520|1568.5|1626|1626|1640|1708|1773.765|1808.4399|1910|2050|2070|2090|2100.5|2095|2075|2070||2050|2025|2020|||2020|2005|2015|1994|1992|2000|1980|1966|1990|2080|2100|2125|2265|2300|2090|2100|2104.8601|2125|2155|2157.55|2180|2200|2200|2175|2156.5|2155|2200|2190|2195|2195|2200|2185|2195|2205|2200|2185|2135|2145|2095|2150|2120|2130|2145|2125|2120|2115|2137.23|2140|2160|2155|2145|2165|2155|2140|2170|2245|2280|2280|2300|2310|2360|2390|2400|2400|2430|2457.8418|2475|2425|2455|2445|2410|2425|2455|2485|2523.25|2520|2490|2500|2505|2510|2500|2380|2370|2380||2370|2395|2430|2483.9751|2466.9375|2490|2466.425|2455|2405|2415|2460|2415|2399.6299|2389.4443|2380|2355|2340.8|2335|2330|2355|2340|2255|2255|2275|2227.5|2205|2141.3999|2070|1990|2041.5|2065|2040|2085|2160|2165|2200|2280|2260|2290|2299.3999|2310|2305|2310|2310|2335|2335|2297.8535|2275|2285|2260|2285|2215|2160|2180|2182.5|2135|2195|2165|2177|2240|2200|2175|2130|2200||2190|2185|2200|2250.2727|2280|2310|2285|2430|2515|2664.5|2575|2590|2660|2710|2810|2830|2822.5|2905|2915||2940|2975|2995|2940|2985|2970|2995|2915|2930|2880|2830|2850|2820|2950|2938.25|2900|2865|2825|2820|||2790|2736.75|2745|2685|2685|2665|2647.25|2604.75|2650|2610
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|62|65|71.89|75|78.9|72|70|65|68|68|69|75|79.9|85|78|80|80|84|80|84|85|79|75|77.22|81|75|71.08|75|80|75|73.3|85|87|88.9|84|84|90|90|93|88|90|90|90|95|99||100|100|101|||105|100|100|98|93|100|105|106|108|108|114|110.2|115|120|120|132|138|140|141|140|140|145|143|135|140|140|144.22|155|148|147.374|145|145|155|140|136.9|126|130|130|137.49|135|125|125|123.6865|128.7|135|140|145|135|135|132|127.9|120|120|125|123.5|125|125|130|125|130|130|128|127|130|144|140|160|169.75|170|175|173|160|155|148|140|145|140|140|149.6|150|145|145|140|141||140|140|140|145|150|140.3|120.06|120|125.666|135|129|130|135|135|140|135|130|135|140|140|135|140|145|140|150|120|130|112|95|107|110|98|105|109|117|120|125|128|138.5|135|135|135|130|140|140|144|131.4999|145|135|135|141.6|140|152|160|162|155|165|165|132|145|155|170|165|165||165|168|150|140|130|135|140|130|145|140|160|140|165|160|183|175.2|190|190|200||200|200|205|205|196|180|210|195|155|180|182.5|215|225|235|245|240|240|250|250|||245|250|250|250|235|225|240|230|245|255
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|366.5|420.4463|421|419.5|446.5|446.5|456.1816|447|457|457|476|481|479|488|482|478|478.8365|485|482|477|487.5|490|491|493.5|488.5|495|422.5|416|411.1061|409.5|420|425.4229|423.5|438|427.5|442.5|441|440|445.5|447.257|435.79|460.3864|463.5|463.65|470||467|472|480.5|||464.5|466.57|470|462.5|460|482.2086|467|479|476.5|549|554.219|559|564|560|550|553|545|544.41|527|526|556.6656|557|558|567|569|578|578|579|581|583|578|569|570|578|582|599|600|589|578|593|603|596|597|586|585|584|592|585|590|588|593|591|582.193|572|595|594|571.1531|571|576|572|582|589.6454|590|600|610|608|607|596|586|585|588|583.6925|590|583.7|595.6|560|559|553|557|558|559|558|540|530||530|527|525|530|528|523|517|518|517|522|516.1961|519.77|520|524|524|507|504|508|505|506.8|501|503|495|493|490.5|484.6487|478|465|464.05|472.5|475|473|472.5|472|471.9014|479.5|475|470|460.5|465|465.5|468.5|473|470|471.5|462|470|468|459|458.5|466.7463|468|474.5|475|475|473|465|467.5|470|468|470|459.5|428.5|425||422|420|415|408|407.5|416.5|417|403.5|410.5|405|405|401|405.5|399|400|399.5|395|402|403.5||406|403.5|401.5|399.5|404.71|400|403.3259|404|404.5|405|400|395|396|394|387|390|388.5|388.5|392|||394.5|394.5|392.5|380|380|384.5|384.5|380|385|385
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|379.5|403|409.75|410.5|437.5|458.5|418|410|409.5|409.5|400.5|398|408.5|407|404.5|431.5|428|420|419|415.6397|420|434|432|436.65|450.5|458.08|439|442|441|438|426.5|441|444.25|438|442.5|452.5|444|452.5|472|452.5|451.5|451.386|447.5|454.75|460||460|453.5|472.5|||450|454.5|448|445.72|446|455|431.5|437|438.5|439.5|440|450.5|452|453|437|435|438|446|441|448.5|458|450.4395|462|456|462|443.5|458|480.5|466.5|448|475|460|497|492.9|473.5|491|479|450|481.5|464.5|469|474|472|463|474.5|460.5|461.5|457|473|483.5|483|461|457.5|483|466.5|470|464.5|465.5|488|502|448.5|465.5|459|474.5|471.2852|496.5|494.5|477|460.5|459|470|462.5|463.5|467.5|464|463|464|484.82|493|497|490|489.5|490|475||464.5|470.2|480|482|491.5|493.5|507|503|494.5|513|486|494.5|475|471.5|467|461|472.5|460|464.5|465|471|463.63|464|464|459.5|463.5|468.0288|476|429|470|476|453|452|450|458.5|444|444|461.5|447|441|444|455.5|448|468.895|452.81|464|459.5|460|480|452.5|476.5|458|485.5|458.5|460.5|444.5|455.9404|458.5|454|472|457.5|445|447|445||441.4925|440|440|432|439.5|432.5|440|439.5|437|429|437|443.5|450|447.5|440|449.5|449.5|440.3178|442.5||439.5|436.5|449.5|435|440|449|448|453.8632|454.5|449.5|449.5|446|439.5|422.5|433|434|425|416|418.5|||424.5|423|408|412.7|424.5|416.5|414|406.6812|424.5|424.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|37.42|38.56|40.7|40.94|42|41.88|41.34|40.76|42.48|42.8|43.1|43.94|45.1|45.66|45.4|45.24|46.86|47.38|47.24|46.24|46.5|47.5|47.7|48|48.5|51.3|49.82|49.8|49.96|49.48|51.15|51|51.5|51.55|50.9|52|52.75|53.2|53.95|53.2|53.95|54.75||54.75|54.7|54.6||54.5|53.95|54.5|54.2||53.45|51.95|50.5|49.12|49.94|50.3|49.28|49.96|50.8|51.4|52.25|52.65|52.35|50.95|51.25|51.1|52|50.9|51.6|51.9|53.2|53.4|54.5|55.3|56.15|56.1|56.85|57.3|55.7|55.9|55.3|55|55.55|57.1|57|56.6|56.5|55.5|55.35|53.2|55.5|56.35|57.6|58.25|58.15|58.3|58.45|59.25|59.25|57.95|57.1|56.95|56.05|55.1|55.45|54.9|55.3|55.3|57.85|57.8|58.2|57.85|58.9|60.4|60.65|60.75|59.85|61.35|62.1|63.2|63.2|63.7|64|64.75|65.7|65.45|67.2|68.6|69.4|69.3|70.05|70.4|69.9|69.85|70.05|70.4|70|69.55|70.8|69.95|70.7|71.85|71.7|73.1|72.85|72.75|72.25|71.8|72.2|73.05|74.4|73.1|72.8|72|71.5|71.9|71.85|72.65|72.55|72.5|70.85|69.4|71.35|80|79.6|80.2|80.05|81.45|81.5|75.95|76.85|76.9|76.75|76.45|75.1|74.9|73.3|73.35|74||74.8|74.35|72.95|73.95|74.85|75.25|76.2|76.6|76.15|76.15|76.55|78.05|78.1|78.5|78.35|77.95|78|78.55|76.85|76.65|75.8|76.3|76.85|76.3|77.6|77.2|77|78.35|77.85|77.85||77.45|76.55|77.05|75.8|74.6|74|73.45|73.75|75.5|77.15|77.4|74.6|74.4|73.65|74|74.95|73.7|73.75|72.95|72|70.5|70.7|70.95|69.65|69.95|69.75|69.6|||67.6|68.05|66.8|66.85|68.35|67.4|67.45|68.4|68.4|68
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|81.78|89.48|93.9|93.8|93.26|93.44|91.9|87.24|91.06|89.74|91.84|99.66|123.25|127.2|128|121.95|125|131|131.35|133|135.6|141.6|142.85|148.5|150.5|146|138.85|138.1|138|141.8|146.65|155.25|159.7|154.8|150.2|155|159.2|161.5|155|151.2|156.95|161.85||165.35|174.6|175.3||167|164.6|168.6|169||168.3|168|163.4|157.55|158.4|152.5|152.4|161.6|165.75|156.75|160|158.85|155.4|150.3|156|161.3|169.05|175|175.6|167.5|167.9|160.05|162.95|165.15|165.5|165.3|161.8|166|167.05|167.45|153|154.05|155.35|156.1|167.2|174.9|172.45|173.65|174.95|171.85|174|178|181.7|186|194.9|194.65|187|189.75|190.05|188.7|186.7|185.9|182.55|180.8|183.45|192.85|193|196.3|196.4|195.75|195.9|196.3|198.6|206.2|210|216|212.9|223.5|235.9|242.5|240.4|244.2|248.5|245.5|245.5|245.5|239.8|235|209.9|208|204.8|199.5|197.75|198|203|205.6|206.4|205.2|205.9|204.6|209|209|207.5|205.6|203.9|202.7|198.8|194.4|190.5|192.65|229.8|225.4|226.2|225.4|226|227|223.7|223.8|229.3|223|219.8|216.8|212|209.4|209.7|211.2|217.3|217.6|215.5|214.8|214.2|214.9|213.2|218|220.3|223.3|227.3|226.9|222.5||223|223|223.4|223.1|228.5|226|225.5|223.7|220.5|221.9|223.6|225|225.3|226|229.7|227|230.2|229.2|226.5|225.8|223.9|222.8|222|232.9|240|232|195.95|198|196.7|194.25||194.7|190.95|201.7|208|205.6|208.8|220.5|214.5|218.3|220.8|225.4|228.8|225|226.5|225.5|232.3|239.4|241.9|238.9|238.9|236|236|236|241.9|241.5|237.5|236.4|||236.7|234|230.5|234.5|236|238.5|243.5|243|246|245.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|13.9972|14.6002|15.4535|15.6576|15.6344|15.486|14.8599|14.0343|15.0732|14.7764|14.8738|15.3608|16.3997|16.5852|16.4878|16.3348|17.4989|18.1018|17.1325|17.2484|17.2623|16.8171|16.9099|17.4618|17.6798|17.2484|17.3365|16.882|16.8728|16.3533|16.3672|17.4108|17.7864|17.907|18.1157|18.4357|18.4867|18.9134|19.0619|18.7465|18.7743|19.5442||19.9431|20.3976|20.0915||19.7112|19.6184|19.739|19.4793||19.4236|19.0155|18.663|18.4218|18.7279|18.5517|18.0693|18.9413|19.7761|19.3401|19.4607|19.0526|18.932|17.856|18.5053|19.1268|19.3865|18.5702|18.1899|18.2178|18.8763|18.83|19.2937|21.5107|19.9802|19.7204|20.0358|20.11|20.277|20.175|19.7019|21.0098|21.0191|19.6648|19.9802|19.3865|18.932|19.4793|19.1361|20.1564|18.7743|18.9134|18.9691|19.2845|19.4329|22.9855|22.1693|22.1971|22.1878|22.9299|22.8186|22.3362|21.9837|22.2991|21.9652|21.5942|22.4846|22.5032|22.531|22.8186|23.4957|23.6534|23.8204|24.2285|23.8667|24.1543|24.5346|23.774|24.1357|24.581|23.9502|24.9335|25.657|27.8925|26.5846|25.119|26.028|26.3898|26.8814|26.8072|27.0855|26.9834|26.028|26.1857|26.1393|25.7868|27.0669|26.3434|25.9724|25.861|25.9631|26.6588|26.2692|26.6588|26.7979|26.7979|26.7979|26.9927|27.3637|28.3006|28.0872|28.4768|28.9035|28.9035|28.4768|28.9963|28.8757|28.6623|28.5696|27.8646|27.5307|27.4101|28.2542|29.1447|29.1261|28.3377|29.8589|29.358|30.2671|30.332|30.6474|31.4358|29.1261|30.6103|30.7958|30.5639|30.7494|31.7141|31.4451||31.1575|31.0741|30.8793|30.87|32.7252|32.4283|31.4915|31.2967|31.241|30.9813|30.8978|30.6474|29.2653|28.6623|28.2913|31.8532|31.8811|31.8254|32.0387|32.3263|31.8532|32.048|32.3449|32.2799|33.1147|33.458|33.8568|33.9774|34.5803|34.5989||34.6082|34.9514|35.9439|35.8604|36.9364|37.5208|37.0941|32.9942|32.92|32.9014|33.1333|34.4597|33.9496|34.2|32.6417|32.7437|31.3431|25.0633|25.0819|24.9706|26.6402|26.9741|27.1133|27.9481|27.5678|27.4565|27.0855|||27.1875|29.358|27.3173|28.7273|28.4768|27.1411|27.0576|27.3359|26.195|26.3434
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|185.6|195.8|205|204.5|208|209|211|206|210.5|211|219|223.5|222.5|224|219|214|232.5|235|236|226.5|225|223.5|231|229.5|226|227|224|230|232|218.5|221|227|228.5|229|239.5|243.5|248|252|260|249|248|235.5|232|236.5|234|232||222.5|218|219|222||218|217.5|218|212|206.5|210|206.5|209|212.5|210|215|216|210.5|205|208|216|215|211|207.5|209|209|212.5|210|215.5|224.5|225.5|217|219.5|221|205|206.5|207|206.5|207|207.5|208|200.5|196.2|194.6|197|197.8|201|201.5|200|198.6|201|201.5|200|199|200|204|197|195.6|197|201|197.2|204.5|207|211|203|203.5|208|214|214|212|212.5|204|200.5|202.5|206|215.5|214|213|215|207.5|207.5|207.5|207.5|208.5|204|206.5|211.5|209|219|222.5|220|221|221|224|222|221|227|219|222|223|219|223.5|233.5|232.5|236.5|236.5|230.5|220|219|216.5|216|206|203.5|200|201|202|202|202|208.5|206|205.5|205.5|203|204|203.5|205.5|204|202.5|198|185|185|184|183.2|183.8|180.6|177.8|180.2|182.2|183|183|183|187|186.4|185|184|181.6|180.8|182.6|186.2|187.2|185.2|184.2|184.4|181.4|180|183.2|174.6|175||172.8|172.6|173.6|170|171|169|168.4|170|166.6|168|165.6|165|162.8|159.2|159.4|162.2|167|167|168|167|163|159.2|159|160|158.8|159.6|160.2|159.2|158.8|161|161|160|158.2|158|||158.8|160|156.6|156.6|154.4|151|147.8|148|148.2|149.8
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.08|4.26|4.42|4.37|4.42|4.35|4.34|4.25|4.63|4.54|4.6|4.76|4.86|4.9|4.92|4.81|4.95|4.98|4.86|4.77|4.43|4.44|4.43|4.45|4.37|4.33|4.17|4.14|4.14|4.04|4.12|4.22|4.27|4.31|4.34|4.39|4.39|4.46|4.48|4.45|4.47|4.57|4.56|4.59|4.72||4.54|4.59|4.58||||4.38|4.33|4.26|4.29|4.32|4.38|4.28|4.28|4.32|4.33|4.36|4.3|4.32|4.2|4.14|4.21|4.2|4.19|4.25|4.17|4.27|4.3|4.35|4.39|4.32|4.4|4.42|4.32|4.34|4.2|4.2|4.21|4.28|4.35|4.7|4.92|4.77|4.79|4.8|4.81|4.8|4.86|4.96|5|5.09|5.14|5.15|5.08|5.12|4.97|4.98|4.97|4.9|4.72|4.66|4.75|4.67|4.7|4.67|4.62|4.71|4.76|4.81|4.79|4.79|4.78|4.79|4.68|4.61|4.82|4.82|4.76|4.8|4.72|4.68|4.67|4.62|4.75|4.68|4.67|4.68|4.64|4.62||4.49|4.5|4.55|4.52|4.46|4.42|4.5|4.5|4.45|4.43|4.41|4.46|4.39|4.56|4.62|4.96|4.38|4.45|4.46|4.44|4.42|4.55|4.44|4.42|4.51|4.43|4.39|4.38|4.31|4.34|5.04|5.08|5.15|5.19|5.22|5.13|5.04|5.06|5.07|5.07|5.03|4.92|4.92|4.91|4.88|4.88|4.83|4.68|4.62|4.57|4.4|4.44|4.44|4.47|4.46|4.34|4.41|4.32|4.29|4.29|4.29|4.28|4.3|4.36||4.24|4.2|4.24|4.05|4.04|4.07|4.05|3.97|4|4|3.94|3.94|4.01|4.17|4.36|4.39|3.9|3.89|3.9||3.86|3.83|3.75|3.73|3.75|3.7|3.66|3.62|3.59|3.5|3.48|3.46|3.5|3.54|3.62|3.57|3.52|3.48|3.49|||3.42|3.44|3.41|3.38|3.33|3.25|3.25|3.23|3.17|3.12
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|250|259|272|275|289.56|289.5|272.5|258.5|280.696|283.775|288|289|295.2611|308|288.0791|287|285|288.1|287|287|292|293.0548|310.5|313.817|306.5|299|297.5|297|301|291|304.5|305.44|307|303|323|322.5|311|315|320.5|317|324.5|323.5|340.5|343.5|358||348.3273|352.284|353.5|||347.5|353|337.5|337.35|329|330.5|341.4995|338|350|360|365|361|373|356.5|360|364.5|368.5|372.85|371.36|374.5|368|377.7|386.5|394.5|396|392.3138|402|399.5|410|433.72|419.5|444.5|457|480.5|477.5|477.5|461|460|460|459|456.42|459.5|458.5|461|454.275|458.9131|459|455|463|454.04|449.5|443.5|450|440|435.5|452.629|430|415|418.5|423|434.5|438.8|443|440.5|460|468.2295|470|464.6498|449.5|465|467.5|462.5|460|468.5|494.5|494.5|494.7|490|489.3507|489.5362|459.5|453.2|440.5|422.5||399.5|390|385|385|385.4127|375.5|372.1689|378|377.704|374.5|364.5|366|372.5063|378.5|365|355|358.7653|355.5|353|354.09|355.9|359.5|345|349.5|350|348.624|347|346|337|357|373|374.5|378.1952|380|367.5|357|367|368.4435|370.78|374|373.9435|375|388|389.5|390|385|378|378.5|380|390|390|378.5|358|355.74|358.8|356.12|362.5|362|362.72|367.0749|365|350|350|351||344|344|338.5|337.63|334.5|332|333|321.5|321|323|322.5|332|332.5|338|340|338.5|339|340|346.6||342.75|348.579|349.5|350|350|347|350|350|353.485|362|364|391.5|368|371|370.272|369|371.5|375.5|361|||349.5|343|345|345|338.3925|340.4|343.85|338|337|338
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|21.84|21.15|22.6|23.12|24.0899|25.41|23.68|22.76|23.8|23.27||21.77|22.325|22.6|21.11|22.27|21.9399|21.2989|20.9|21.44|21.2|21.44|21.3546|21.71|20.335|20.13|21.4|21.79|19.75|19.288|18.09|19.05|20.96|22.86|24.8||25.37|26.26|25.68|25.0992|24.145|22.3351|21.54|22.35|22.23|23.14|23.54|23.02|22.8|22.71|23.24||23.07|22.0207|21.79|21.47|21.39|21.6|20.25|20.3|20.5|21.4999|21.68|21.82|21.68|20.3|21.36|21.875|22.77|24.57|25.435|23.74||23.6|23.6|23.87|22.01|22.19|23.14|22.7099|21.2|21.75|21.3408|20.94|20.87|20.8699|20.77|20.99|20.79|20.91|20.95|20.6527|19.85|19.85|19.95|20.11|19.9774|20.2534|20.425|20.6199|20.96|19.27|18.93|18.8|19.41|19.49|19.4465|19.26|20.3975|19.9855|19.3|19.35|18.12|17.4612|17.73|18.4861|17.66|17.5499|17.3499|16.86|16.98|17.37|16.97|16.5|16.5|16.5|16.305|15.65|15.4228|15.6||15.5|15.75|15.07|15.46|15.84|15.5693|15.65|15.57|15.88|15.46|14.92|14.9056|15.21|14.9299|15.87|15.08|14.43|14.17|13.8499|14.2799|13.98|13.2999|13.39|13.3817|13.6694|13.5699|13.39|13.2799|13.22|13.65|13.69|13.74|13.72|13.49|13.37|13.92|14.19|14.42|14.335|14.6399|14.39|14.0596|14.45|14.32||14.79|14.9|14.85|14.73|14.97|15.05|15.25|14.99|14.54|14.85|14.37|14.71|15.0301|15.04|15.29|14.97|14.74|14.55|14.41|14.54|14.75|15|15.25|15.2299||15.55|14.76|14.84|14.89|15.55|14.88|13.59|13.2|13.04|12.89|12.19|11.9899|12.01|12.1|12.26|12.17|12.06|12.381|12.13|12.25|11.8867|12|11.98|12.0056|12.05|11.74|11.49|11.54|12.05|12.15|11.9|11.34|10.48|9.26|9.075|9.26|9.49|9.12|9.04|9.08||9.1399|8.93|8.8964|9.09|9.12|8.96|9.07|8.8|9.02|8.65
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.93|0.94|0.96|0.95|0.97|0.97|0.95|0.95|0.99|0.98|1|1.01|1.01|1.03|1.03|1|1.03|1.03|1.04|1.02|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.03|1.03|1|1.01|1.02|1.01|1.03|1.04|1.04|1.05|1.05|1.05|1.05|1.04|1.04|1.02|1.04|1.03||1|1.01|1.02|||0.97|0.96|0.96|0.96|0.95|0.95|0.96|0.97|0.97|0.97|0.96|0.96|0.97|0.97|0.96|0.95|0.96|0.96|0.96|0.96|0.96|0.99|1|1.01|1.01|1.01|1.02|1.03|1.04|1.07|1.07|1.02|1.01|0.99|0.98|0.96|0.95|0.96|0.97|0.98|0.95|0.94|0.94|0.95|0.96|0.96|0.97|0.96|0.96|0.97|0.96|0.95|0.95|0.96|0.96|0.96|0.95|0.93|0.94|0.92|0.91|0.92|0.91|0.91|0.92|0.92|0.92|0.91|0.9|0.88|0.9|0.89|0.9|0.89|0.9|0.89|0.89|0.9|0.91|0.92|0.92|0.93|0.92|0.92||0.92|0.92|0.93|0.93|0.92|0.91|0.9|0.89|0.9|0.89|0.88|0.88|0.85|0.85|0.84|0.84|0.83|0.83|0.83|0.86|0.85|0.83|0.81|0.8|0.8|0.79|0.79|0.79|0.78|0.78|0.81|0.8|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.8|0.8|0.82|0.83|0.84|0.83|0.82|0.8|0.8|0.81|0.81|0.81|0.8|0.79|0.79||0.8|0.81|0.81|0.81|0.83|0.85|0.83|0.81|0.81|0.81|0.79|0.79|0.83|0.84|0.86|0.84|0.82|0.82|0.83||0.79|0.79|0.79|0.79|0.79|0.78|0.79|0.79|0.8|0.81|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.79|0.81|||0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.79|0.78
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|34|34.72|35.84|36.24|37|36.8|37.5|36.38|36.36|35.74|36.08|36.5|37.24|38|37.62|36.98|38.2|40.98|37.54|36.7|36.9|38|38.5|38.56|38.48|37.9|37.54|37.78|37.5|37.12|39.52|41.28|42.2|42.5|42.46|43.5|43.92|46.42|46.8|46.48|46.72|46.72|46.9|47.9|49|48.88||47.96|47.88|47.54|45.98||46.86|45.8|45.44|44.52|43.76|43.56|41.26|41.1|42.3|42.3|42.34|42.76|43.66|42.46|43.36|44|44.32|44.04|45.38|45.88|46|46.3|46.5|45.88|45.56|46.8|48.52|49.44|49.3|49.2|49.86|50.35|50.6|51.5|51.8|50.45|51|51.65|51.75|51.5|51.35|50.9|51.3|52.55|53.05|54.05|54.75|54.85|53.9|53|53.65|53.1|51.3|52.35|52.2|51.4|51.4|51.85|51.65|49.6|48.98|49.4|50.65|50.55|49.38|48.16|47.88|48.34|49.32|50.75|51.1|52.75|53.6|53.75|54.85|55.9|55.7|54.9|55.5|56.2|56.35|55.3|55.5|55.1|57.95|57.4|50.95|49.5|49.5|49.3|49.1|49.48|49.3|49.88|49.96|50.2|49.76|49.82|49.88|49.94|49.42|50.4|50.65|50.8|50.85|51.15|50.85|51|51.2|51.45|51.75|51.5|51.3|52|52.85|53.45|53.55|52.9|51.4|51.65|52.45|52.9|52.35|51.9|51.55|51.55|52.4|52.4|52.6|51.65|51.75|52.05|52.15|52.95|54.8|55.65|55.95|56.35|56.25|55.55|56.9|57|57.15|56.25|56.3|56.4|56.15|56.4|56.3|57|57|57.75|58.4||58.3|56.35|55.7|55.95||53.45||58|59.3|59.35|59.1|59.9|60.8|62.8|63|63.8|65|65.05|65.45|65.45|64.05|64|66.4|67.45|68.05|69.9|70.55|71.85|71.75|71.15|72.65|72.55|72.35|72.95||||70.3|69|68|67.5|68.2|68.5|69|67.6|67.3
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|19.64|21.1|22.1|22.05|22.6|22.75|22.7|22.15|23.55|23.2|23.85|24.4|24.75|25.1|24.95|24.6|25.1|25.15|25.2|25.15|25|23.55|24.15|23.65|22.95|23|22.9|23.1|23.45|22.8|22.5|22.35|22.45|22.05|21.9|22.15|21.9|22.1|22.1|21.65|21.35|21.4|21.52|21.75|21.3||21.3|21.25|21|||20.5|19.02|18.95|18.9|18.68|19.28|19.38|19.02|19.46|19.8|19.84|19.96|19.96|20.05|19.56|19.9|19.82|19.56|19.52|19.86|19.72|20.5|20.75|21.2|21.25|21.8|22.1|22.55|23.1|23.05|23.15|23.9|23.45|23.55|23.85|23.65|23.4|23.05|23.38|23.8|23.5|23.8|24.3|24.5|24.35|24.5|24.4|23.95|24.1|24.65|24.95|24.4|24.1|23.77|23.95|24.2|24.1|23.7|23.62|23.75|23.75|24|23.73|24.15|24.35|24.4|24.65|23.85|23.8|23.35|23.7|23.4|23.3|23.45|23.05|23.27|23.3|23.6|23.95|23.95|24.35|24.05|23.95|24.1||24.25|24.5|24.8|23.9|23.85|24|24.2|24.35|24.2|24.35|24.6|24.65|24.4|24.35|24.05|24.05|24.1|24.15|24.3|24.55|24.75|24.7|24.8|25.1|25.1|24.05|24.4|23.2|22.4|22.5|23.25|23.4|23.8|23.75|23.95|24.05|24.3|24.5|25|24.95|24.8|25|25.45|25.35|25.45|25.65|25.45|25.45|26|25.9|26.1|26.25|26.45|26.6|26.9|26.8|26.95|26.5|26.5|26.45|26.5|26.45|26.5|26.5||26.4|26.5|26.45|26.6|26.35|26.1|26.5|26.25|26.25|25.9|26|25.7|25.75|26.4|26.75|26.45|26.45|26.75|26.8||27.3|27.85|27.8|26.7|25.3|24.4|23.35|22.7|22.95|22.85|22.5|22.7|22.8|22.75|22.7|23|23.05|23|23.15|||22.7|23.5|23.6|23.6|23.05|22.8|22.6|22.7|23.4|23.65
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|101.2|103.3|109.25|108.65|110|110.3|111|106.5|112.95|113|114.65|118|121.8|122.95|123.3|116.8|122.45|126|125.05|119.55|119.85|123.35|130.15|130.45|124.85|122.75|115.7|117.4|116.55|115|118.5|121.4|122.7|124.65|123.5|124|126.05|128.9|131.7|132.2|142.9|148.95||152|152.75|154.9||147.5|145.6|146.9|146.1||145.95|142|133.9|133.25|129.5|129.95|126.75|131.2|132.85|128.65|130.85|130.75|129.95|128.65|131.3|132.55|135.5|135.75|132|129.85|132.25|129.4|135.2|138.5|138.05|138.45|134.3|132.95|129.05|129.8|125.9|124.2|124.45|125.35|125.55|127.2|124.8|127.8|124.65|120.5|119.95|118.45|119.8|119.45|123.1|124.2|119.25|115.6|116.85|115.95|111.35|111.45|103.55|106.7|105.9|104.55|104.4|104.75|105.95|105.4|104.45|101.75|102.75|105.25|106.5|104.1|102.75|102.25|104|105|104.15|102.7|104.4|104.5|106.1|105.95|104.45|108.35|110.2|111.65|113.25|108.8|105.45|105.9|103.45|103.95|105.45|107|106.8|102.75|103.1|105.6|105.95|106.4|109|113.5|113.55|115.95|116.1|123.1|121.7|121.75|116.5|115.95|114.15|112.8|110.1|109.65|111|109.75|109.9|106.4|106.8|107.05|108.15|106.95|107.2|109.6|112.6|111.2|112|113|113.6|107.8|106.2|108.4|111|110.6|106.6||107.8|103.4|104|104.4|108.4|110.2|112|115.6|117|118|117.2|129.4|122|129.6|130.8|133.8|139|146|140|135.8|136|134|136|130.2|129.8|133|127.8|131.6|120.6|122||122.6|126.4|124.6|118.6|113.6|114.2|120|126|137.2|147|137|118.98|103.5|104.2|104.5|100.6|103.8|105.4|103.1|101.5|102.2|98.3|94.95|93.55|92.85|89.95|88.05|||85.05|83.8|85.5|85.7|85.6|86.1|86.7|85.8|86|86.2
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|125.2|139.8|153|154.2|159|158.6|158.8|158.2|161.8732|160.4|161|161|164.2|162|162.4|167|163|161.4|160.6|160|160|153.6|152.8|154|155|152|151|151.6|154.2|150.4|156.8|150.4|152.2|156|152.4|152.4|149|144.2|147.776|144.4|143.376|144.16|144.6|146.4|150||148|137.4|139|||135.6|135.6|132.6|130.2|126.49|129.4|131.4|131.6|133|136.5399|137.6|138.4|140|139.4|134.4|133.2|132.6|133.72|129.6|127.4|130|132|131|128|129.75|129|130.8|131.4|132|132.2|133.4|134.6|133.8|130.064|131.6|132.6|132.4|136.08|135.6|135|134.269|133.6|139.6192|138.0736|135.4|139|138.2|137.4|139.3275|139|135.6|134|133|135|134.4|136.6|138|139.2|144.9977|148.599|150.4|153.8|151.8|150.8|154.6|153.6|155.0415|155.6|156.8196|161|160|153.8|150|153.4|151.2|147.6768|145.4|145.8|150|149|148.6|148.6|151.2|148||148.4|150.752|154.8|151.6|154.4|150.8|150.8|151.8|152.6|155.2|156.78|158|155.4|155|154.6|154.8|154|156.8|156.8|157.68|156.8|157.8|158.4|156.2|157|157.8|158.8|159|160.8|160.2|162.6|167|174.8|175|174|174.8|174|177.6|176.6|174.72|173.4|177.545|175.8|175.8|175.4|176.8|182.6|180.4|177.6|171.8|173|172.4|169.8|166.5|169.133|165.4|172.74|176.1088|176.56|178.4|182.8|179.4|173.6|173.2||171|170.2|169|168.8|170|168.52|168.6|171.6167|171.4|172.984|170|170|169.8|164.4|169|169.8|169.3395|170.6|160.4||157.8|153.2|153.4|154.355|155.088|155.36|159|154.545|154.36|154.6|155.88|155.6|154.2|152.5547|153.4|152.4|154.8|154.97|155.4|||153.2|156|154.6|155.6|157.65|159|156.4|159.28|160.6|157.864
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|130.2|133.6|140|139.8|148.8|148.8|144|136.4|151.4|143.8|155.2|161|169.6|170|169|164|169|178.8|177|171|172.2|181.4|185.4|187.6|179.8|176.8|169.4|174.8|177.6|173.2|173.2|177.8|181.6|185.6|188|188.4|189|198.2|199.2|193.8|202|216||217.5|219.5|220||216.5|218.5|222.5|222||215|211|207.5|206|205.5|211|210.5|209|216|215.5|220|223.5|218|210|214|217.5|222.5|223.5|219|215.5|224|227|231|233|234|235|233|230|235.5|244|251|247|256|248|248.5|229|225.5|220|219|217|219.5|221|229.5|226|228|230|228.5|229|223|215|212.5|202|193.6|190.2|197.2|198.6|191|190.2|196|193.2|188|188.8|186.6|196.6|202|199.2|197.4|198.8|203|211|207|204.5|205|219|223.5|217|216|219|211.5|204|199.8|211.5|211.5|199.2|198.6|197.6|199.8|201|195.8|194.4|192.4|192.4|192.8|181.8|179|173|144.8|142|140|139.8|142|135.6|127.6|127|125|125.6|121.8|118.4|120|120|119.6|118.6|119.6|123.2|124.8|125.6|129|129.4|129.8|128.2|128.6|128.4|122.2|119.8|119.8|119.8|118.6|117|114.6||112|112|114|115|118.2|117|119|121|120|120|122.8|121.6|122|125|125|128.8|128.8|130|134.8|135.98|136.06|136.16|140|129.4|125.6|125|125.4|126.6|124.6|127||129|129|133.4|136.2|131.6|137.6|136|136|134.8|135.4|135|136|132.6|133.2|129.6|132.8|136|134.8|137.6|124.6|125.4|127.6|122.8|120.4|119.6|119.6|120.8|||120.4|118|115.4|115.4|111.8|111|110|107|110.4|112
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||108.1|108.1||108.2|108.5||108.6|||108.2|||108.5|||108|107.2|107.9||||106.1|106.2|106.5||106.9|107|||106.5|||107.1|107||||106.8|106.6|105.4|106.1|107|107.48|107.7|107.8|108.2|83.45|83.15|82.3|80.9|79.65|79.53|80.05|79.25|81.05|81.4|81.85|83.7|82.85|84.3|84.5|84.58|85.4|86.3|86.95|86.2|85.65|84.7|84|84.35|84.92|84.65|84.4|83.3|83.65|84.4|83.3|83.4|82.4|83.3|82.8|83|82.25|80.72|80.15|77.95|77.45|76.9|77.15|76.3|76.2|73.8|72.9|73.4|73.58|74.85|77.6|78.95|79.8|76.55|76.1|76.3|77.2|75.95|76.83|78.15|80.4|79.8|80.2|81.6|81.45|80.85|77.85|77.15|77.1|78.25|79.15|78.95|79.35|81.15||80.85|81.5|80.55|79.9|78.55|77.7|77.85|79.05|77.45|77.58|78.5|79.2|80.4|78.7|76.9|77.53|78.1|78.5|78.15|79.53|79.45|78.9|78.7|78.5|78.3|77.65|76.5|75.95|75.25|75.95|76.3|77.9|77.05|77.55|77.15|77.25|77.35|77.55|76.25|75.5|82.9|80.55|78.95|80|78.6||78|77.1|77.83|78.1|79.15|79.3|80.6|79.92|79.88|81.2|80.75|81.9|82.25|79.62|79.15|78.3|78.55|80.5||84.9|84.9|86|88.45|83.25|82.9|82.25|82.4|82.65|82.65|82.65||81.25|81.55|79.6|78.95|79.3|77.15|76.5||75.58|76.15|75.7|76.58|77.8|75.6|76.05|75.1|76.85|77.45|78.9|77.45|77.65|77.8|77.35|79.4|79.35|78.5|77.9|||73.67|73.95|73.83|74.65|75.6|74.05|73.45|74.05|74.65|75.9
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.605|3.75|3.99|3.985|4.25|4.22|4.345|4.33|4.46|4.45|4.47|4.485|4.52|4.555|4.5|4.45|4.455|4.48|4.445|4.37|4.435|4.445|4.43|4.465|4.435|4.425|4.42|4.475|4.43|4.385|4.43|4.5|4.55|4.555|4.59|4.635|4.59|4.64|4.67|4.63|4.615|4.695|4.75|4.72|4.81|4.835||4.685|4.625|4.695|4.57||4.535|4.47|4.56|4.38|4.46|4.5|4.56|4.565|4.595|4.585|4.565|4.62|4.645|4.625|4.64|4.42|4.41|4.43|4.5|4.55|4.66|4.615|4.745|4.72|4.76|4.965|4.955|4.99|5|4.895|4.965|4.95|4.805|4.785|4.77|4.76|4.76|4.77|4.805|4.675|4.62|4.51|4.435|4.5|4.47|4.51|4.51|4.5|4.51|4.51|4.5|4.52|4.48|4.5|4.49|4.4|4.36|4.35|4.35|4.4|4.45|4.475|4.5|4.51|4.44|4.365|4.305|4.355|4.35|4.395|4.405|4.415|4.45|4.49|4.51|4.5|4.51|4.51|4.53|4.55|4.54|4.64|4.63|4.64|4.63|4.595|4.565|4.58|4.595|4.57|4.58|4.58|4.54|4.59|4.58|4.6|4.585|4.56|4.595|4.51|4.595|4.52|4.6|4.64|4.595|4.665|4.64|4.65|4.66|4.63|4.655|4.52|4.43|4.525|4.535|4.52|4.59|4.625|4.695|4.475|4.38|4.38|4.4|4.405|4.45|4.385|4.39|4.45|4.47|4.47|4.47|4.485|4.49|4.39|4.46|4.51|4.5|4.51|4.505|4.505|4.5|4.5|4.51|4.53|4.53|4.525|4.58|4.58|4.52|4.49|4.47|4.395|4.33|4.265|4.275|4.2|4.225|4.43|4.54|4.47|4.4|4.34|4.38|4.395|4.215|4.145|4.185|4.195|4.185|4.18|4.22|4.205|4.155|4.155|4.145|4.2|4.22|4.32|4.385|4.435|4.38|4.3|4.35|4.36|4.36|4.435|4.475|4.44|||4.39|4.355|4.36|4.355|4.22|4.2|4.22|4.26|4.28|4.28
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.38|3.545|3.675|3.645|3.675|3.62|3.615|3.49|3.55|3.52|3.545|3.585|3.595|3.68|3.61|3.48|3.515|3.515|3.575|3.515|3.505|3.55|3.665|3.63|3.575|3.635|3.565|3.685|3.63|3.52|3.825|3.88|3.795|3.645|3.625|3.605|3.625|3.635|3.6|3.525|3.565|3.615|3.575|3.64|3.695|3.66|3.67|3.665|3.645|3.62|3.58|3.555|3.57|3.515|3.49|3.52|3.43|3.48|3.445|3.475|3.51|3.495|3.53|3.5|3.48|3.43|3.435|3.4|3.445|3.37|3.365|3.335|3.325|3.3|3.345|3.47|3.55|3.55|3.6|3.675|3.695|3.7|3.65|3.73|3.75|3.85|3.94|3.745|3.675|3.72|3.735|3.69|3.66|3.58|3.455|3.27|3.285|3.185|3.195|3.16|3.015|2.985|2.95|2.98|3.125|3.14|3.185|3.15|3.19|3.22|3.27|3.355|3.39|3.365|3.4|3.4|3.405|3.425|3.3|3.28|3.225|3.28|3.25|3.255|3.335|3.26|3.32|3.33|3.385|3.375|3.47|3.51|3.57|3.685|3.61|3.5|3.49|3.39|3.38|3.385|3.5|3.48|3.43|3.445|3.41|3.54|3.66|3.64|3.66|3.565|3.565|3.44|3.495|3.6017|3.6358|3.5871|3.5774|3.6017|3.5628|3.5044|3.5044|3.5433|3.2805|3.2367|3.115|3.1393|3.1588|3.1393|3.1247|3.1247|3.1393|3.0663|3.1052|3.1004|3.1539|3.1539|3.2026|3.1685|3.1831|3.2026|3.2367|3.2026|3.2123|3.2902|3.2805|3.3729|3.4216|3.4459|3.4313|3.5336|3.519|3.4605|3.3973|3.3875|3.3389|3.3194|3.2999|3.3048|3.3243|3.3048|3.2415|3.2318|3.2075|3.2026|3.2367|3.2269|3.2756|3.1783|3.1831|3.261|3.2853|3.1685|3.0906|3.1004|3.1198|3.1685|3.1831|3.2026|3.1783|3.3097|3.2853|3.3973|3.4313|3.3097|3.2561|3.2464|3.2951|3.3097|3.3486|3.3827|3.4313|3.4459|3.2853|3.2805|3.2805|3.3486|3.4508|3.4849|3.4654|3.4459|||3.3389|3.3875|3.2269|3.2902|3.2415|3.2269|3.2269|3.2318|3.2367|3.2269
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|162.6|178.9|177|175.6|184|182.7|181.6|179.8439|188|189.3|189.3|193.75|191|192.9|193.35|198.3|201|200.8|203.4|197.7|201.109|204.914|210|207.014|209.312|207.4|210|210|209|209.4|213.2358|216|229.3665|221.2|220.4|222.2|224|227|232.57|232|232.6|236.55|237.402|245|242.8||237.8|237.2|239.6|||233.2|244|227|225.302|221.6006|231.2|224.4|234.6|231.468|239.88|237|240|245|245.8|243.4|247.6|216.8|218.6|215.8|223.2511|218.8|223.2|234.6|225.6|224|225.8|222.8|225|226|224.8|224.4|225.2|227.4|231.41|237|236|233.6|227|219|220|216|216|226|226|225.8|226|228.2|235.8|236|242.4|238.2|239.4|238.7581|236.8644|238.5|235.4|226.5338|227.418|224.575|226.6|230.4|239|231.6|231.6|236|240.104|245|245.832|251.2|253|253.8|246.104|239.6|248.8|241.6|249|242|245.4|249|245.6|249|246.606|244.6|243.8||241.8|238.2|240.658|239|243.2|245|244|243.2|242.8|243.2|242|240.95|244.2|243.8|247.8|248.807|247|249.4|251|256.8|253.6|257|263|267.2|267.777|261.6|259.8|256|247|247.2|247.4|253.4|255|258.2|248.4|246|243.2|248.2|249.4|249.69|248.794|250.6|254.2|252.4|256.8|252|251|256|253.8|246|250|252.6|255.874|260|264.6|263|263.4|264.79|271|275|280.5|284|272.275|274.697||259.5|263.5|262.5|266|262|264|265.5|258|258|261|256.5|252.5|254|262|263.5|259.5|250|245.5|249||263.55|272.621|288.4||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|30.4|28.83|31.75|30.1|29.21|28.15|27.36|27.6|28.08|27.87|28.4|29.04|29.5|29.06|28.34|28.24|27.85|27.4|27.3|27.82|25.07|24.84|24.36|24.8|23.81|24.81|25.33|25.13|24.41|23.12|23.9|24.58|25.17|25.43|25.93|25.55|24.86|24.73|25|24|23.83|23.75|23.76|24.23|23.46|23.2||23.75|24.22|24.5|23.48||23.8|23.8|23.56|22.94|23.08|23.07|22.8|22.77|24.23|23.65|24.06|23.77|24.34|23.99|24.55|24.1|24.47|24.12|24.31|24.27|25.6|25.69|25.53|25.25|25.8|26.22|26.57|26.88|26.24|26.1|26.07|26.31|26.12|25.88|25.21|24.84|24.28|24.13|24.3|24.7|25.46|25.22|23.3|23.49|23.9|23.9|22.38|22.52|22.46|22.71|22.66|22.18|21.91|22.04|22.11|21.6|22.02|21.49|21.08|19.865|19.46|18.86|18.98|18.355|18.035|17.45|17.4|17.4|17.55|18.255|18.355|18.08|17.09|16.68|16.135|16.22|16.48|16.48|16.5|16.75|16.57|16.35|16.46|16.495|16.34|16.2|16.13|15.82|15.53|15.06|15.255|15.435|15.33|15.305|15.575|15.655|15.76|15.68|15.895|16.225|16.12|16.755|17|17.05|16.975|17.195|16.985|16.91|16.76|16.345|16.295|15.99|15.33|15.845|16.1|16.4|15.88|16|16.255|16.295|16.8|17.75|18.25|17.99|18.09|16.385|16.115|15.97|16.32|16.64|16.185|16.435|16.5|15.935|16.345|16.76|17.205|17.1|17.055|16.77|17.1|17.67|17.05|17.12|17.33|16.98|16.65|16.21|15.58|15.565|15.12|14.74|15.09||14.365|14.525|14.9|15.22||14.83||14.74|15.11|15.48|15.3|15.545|15|14.815|14.59|14.745|14.955|14.47|14.435|14.195|13.795|13.77|14|14.34|14.32|14.51|14.695|14.5|15|15.06|15.14|15.45|15.54|15.24||||14.78|14.69|14.45|14.43|14.54|13.79|14|14.28|14.48
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.014|3.34|3.558|3.574|3.924|3.732|3.82|3.842|4.078|4.056|4.056|4.066|4.094|3.97|3.952|3.93|4.112|4.144|4.132|4.09|4.052|4.18|4.166|4.214|4.108|4.006|4.112|4.16|4.188|4.16|4.338|4.348|4.432|4.48|4.476|4.478|4.468|4.378|4.44|4.55|4.554|4.698|4.684|4.64|4.538|4.502||4.456|4.432|4.422|4.418||4.41|4.27|4.19|4.16|4.182|4.228|4.244|4.318|4.384|4.396|4.376|4.224|4.194|4.154|4.17|4.218|3.99|3.894|3.92|4.04|4.152|4.206|4.164|4.116|4.164|4.168|4.262|4.24|4.176|4.09|3.988|3.982|3.986|4|4.05|4.036|3.88|3.928|3.982|3.898|3.59|3.68|3.754|3.656|3.708|3.702|3.608|3.61|3.688|3.656|3.706|3.658|3.672|3.7|3.664|3.51|3.39|3.36|3.346|3.35|3.496|3.508|3.584|3.596|3.544|3.526|3.418|3.348|3.36|3.486|3.496|3.562|3.676|3.718|3.73|3.798|3.814|3.798|3.9|3.98|3.928|4.028|4.014|4.05|4.004|4.018|4.05|4.048|4.02|3.998|4.046|4.064|4.17|4.232|4.258|4.228|4.158|4.07|4.07|4.12|4.106|4.19|4.192|4.254|4.182|4.164|4.138|4.37|4.214|4.222|4.166|4.074|4.016|4.182|4.274|4.286|4.374|4.324|4.37|4.372|4.37|4.432|4.51|4.55|4.558|4.53|4.584|4.62|4.494|4.51|4.6|4.6|4.636|4.586|4.616|4.904|4.954|5.12|5.045|4.892|4.9|4.94|5.095|4.976|4.72|4.678|4.654|4.684|4.52|4.6|4.574|4.558|4.636|4.636|4.684|4.606|4.558|4.64|4.656|4.65|4.542|4.58|4.594|4.742|4.79|4.33|4.316|4.416|4.364|4.388|4.532|4.644|4.616|4.592|4.61|4.58|4.57|4.568|4.642|4.638|4.382|4.384|4.458|4.388|4.424|4.45|4.45|4.408|||4.384|4.484|4.378|4.376|4.374|4.33|4.378|4.7|4.66|4.696
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|99|105.2|108.9|110.5|112.5|113.4|113.2|110.7|113.8|113|113.9|115.3|114.6|110.7|104.3|101.6|102.6|100.7|100|100.4|99.7|98.3|97.2|97.5|94.3|91.9|90.85|90.65|88.6|86.2|87.35|89.35|89.95|90.25|90.3|93|90.75|86.25|85.03|83.55|84.45|84.45|84.15|84.75|84.2|||83|83.5||||82|79.65|79.5|78.7|79.8|80.9|79.05|79.95|81.85|81.38|80.7|83.7|81.95|79.3|80.35|78.85|81.05|80.55|81.72|81.58|84.55|85.15|85.65|88.15|88.7|89.2|88.35|90.6|91.05|90.9|91.25|91.92|94.8|95.45|95.2|94.5|97.75|91.25|94.2|94.55|94.4|93.75|93.2|94.4|94.15|94.5|94.1|92.05|95.5|93.5|90.1|87.6|87.55|89.05|87.55|87.25|84.3|84.4|83.75|83.2|82.6|83.65|83.72|85.5|85.1|85.35|83.65|81|81.28|81.3|83.05|83.17|83.58|84.2|83.58|84.6|85.72|86.4|87.12|87.5|87.95|87.55|87.2||87.5|87.25|86.8|84.5|84.8|85.03|82.55|83.4|89.95|89.95|88.85|87.25|86.75|87.4|89.5|89.6|90.25|90.6|87.6|86.95|86.2|87.5|87.85|87.3|87.03|87.45|87.05|88.45|87.8|88.95|88.2|86.25|85.9|87.2|87.03|88.35|90.65|93.1|93.75|94.85|89.92|89.6|90.2|84.3|81|79.55|80.85|84.65|83.9|84.22|85.05|86.15|82.85|82.8|84.35|84.3|85.15|86.6|86.45|84.3|86.85|84.75|86.8|84||83.58|83.2|81.1|80.4||80.65|77.7|75.92|77.8||76.85||82.15|88|89.8|88.35|88.2|87.75|86.9||83.9|86.45|87.08|86.8|86.1|83.55|83.15|80.9|82.9|82.8|80.9|81.7|83.95|88.45|87.45|88.3|88.5|89.35|86.45||||85.05|85.95|84.1|83.65|83|84.45|84.85|86.15|85.85
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|90.5|92.65|94.25|93.28|95.3|96.3|95.8|93.08|96.65|96.35|98.15|98.85|101.5|103.9|102.7|102.2|104.1|117.8|115.7|113|115.1|116.6|116.4|118.8|116.2|111.2|112|112.6|111.3|112.4|112.5|116.5|118.8|120|116.2|117.2|119|121.6|122.6|118.5|123.1|127.9|128.3|127.5|127.1|||124.3|122.4||||121.1|119.3|120|119.7|120.8|119.2|116.5||118.2|118.4|119.1|120.2|119.6|116.5|119.4|117.7|117.1|118.8|117.7|117.2|117.9|116.6|118.3|119|119|117.6|118.4|118.8|120|119.6|119.5|121.9|121.1|125.3|124.4|132.7|123.2|125.1|126.8|126.1|122.9|121.9|123|124.1|124.1|121.7|121|122.5|123.6|122.2|119.4|120.7|118.5|118.9|122.1|121|120.5|119.8|118.8|120.7|122|122.2|122.8|125.1|128.8|130.4|129.1|||||||||||130.3|||||||126.25|129.1|126.75|126.65|127.35|117.8|120.8|121.6|112.4|110.75|112.7|111.75|111.35|111.35|111.15|111.05|111|112.6|111.3|111.15|111.65|110.97|109.6|110.15|109.5|109.6|106.95|107.35|106.05|106.15|106.65|108.1|109.5|108.4|110.35|112.1|113.1|113.9|111.35|112.4|112.4|113.4|113.1|112.7|111.25|106.95|107.45|106.6|106.15|106.3|105.1|106.65|105.9|108|108.6|108.4|108.6|109.1|110.5|111.55|112.9|114.1|113.9|114||118.45|110.15|110.65|106.05|||104.4|103.25|104.1|104.1|||102.55|102.17|102|100.2|98.15|96.55||||91.85|91.83|92.3|92.4|92.85|||92.15|92.4|92.05|91.95|93.3|91.58|89.92|84.85|85.38|85.17|85.88||||83.05|84.1|84.6|85.1|83.85|85.3|83.45|83.05|81.9
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.23|6.27|6.61|6.84|7.11|7.09|7.23|7.08|7.39|7.15|7.25|7.46|7.48|7.61|7.42|7.29|7.47|7.48|7.38|7.17|7.17|7.2|7.21|7.21|7.16|7.07|7.08|7.11|7.1|7.01|7.17|7.31|7.43|7.38|7.47|7.61|7.56|7.48|7.3|7.34|7.36|7.24|7.36|7.47|7.35|||7.03|6.99||||7.03|6.89|6.79|6.71|6.93|6.91|6.79|6.79|6.75|6.53|6.64|6.85|6.82|6.67|6.69|6.69|6.76|6.65|6.56|6.34|6.65|6.64|6.8|6.97|6.95|7|7.15|7.23|7.31|6.95|6.84|6.79|6.6|6.67|6.7|6.64|6.65|6.59|6.6|6.53|6.59|6.7|6.75|6.74|6.78|6.78|6.79|6.87|6.83|6.83|6.78|6.84|6.97|7.04|6.97||6.73|6.77|6.75|6.74|6.79|6.86|6.98|7.01|6.96|6.95|6.88|6.79|6.74|6.96|6.98|6.88|6.9|6.99|6.95|6.98|7|7.03|7.08|7.12|7.24|7.26|7.32||7.25|7.25|7.28|7.21|7.36|7.34|7.39|7.42|7.39|7.46|7.5|7.53|7.52|7.64|7.66|7.52|7.58|7.55|7.49|7.47|7.44|7.46|7.4|7.33|7.34|7.37|7.61|7.61|7.45|7.33|7.46|7.5|7.55|7.65|7.62|7.51|7.49|7.65|7.78|7.78|7.68|7.67|7.63|7.6|7.45|7.49|7.36|7.37|7.35|7.3|7.27|7.34|7.25|7.32|7.38|7.34|7.25|7.19|7.24|7.34|7.63|7.25|7.31|7.27||7.19|7.19|7.11|7.31||7.24|7.29|7.31|7.43|7.41|7.4||7.45|7.51|7.7|7.56|7.44|7.4|7.34||8|8.07|7.97|7.94|7.99|7.96|7.87|8.05|8.01|8|7.95|7.9|7.94|8.09|7.85|7.86|7.64|7.65|7.74|||7.67|7.33|7.17|7.15|7.12|7.08|7.08|7.07|7.23|7.07
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|227|233|268.5|273.5|288.89|285|281|262|283.5|278|286|290|299|304.2|300|309|314.5|316|304.5|286.5|289.01|291.5|299.5|309|304|294.5|304.5|316|307|285|291|294.8|304|291.5|298|301.5|309.31|300.5|299.32|300.5|314.7719|297|307.5|310.5|300.5||288.5|277.5|277.63|||272|270.5|261|245|237.5|231.5|224.5|221.5|224.5|231.2863|238.5|242|245.5|237.5|228|215.5|218|217.5|210|220|224.93|239|239.5|247|247|242|248|261|285.5|286|284.5|286.5|290|311.5|311|310|298.5|302|303|311|313|308.4|336|355|336.4096|341.25|353.5|376|385|383|369.5062|374|369.5|381.5|400.5|398|371.5|383.5|399.6512|402|396.5|390|393.5|397|391|376.5|376.5|378|382|369.5|367.5|324|327.5|362.5|358|347.5|345|353.5|363|360|363.5|365|366|367.5||365.5|379|380.86|368.5|352|359|361.5|351.16|351.7638|367|369.5|376.5|371.57|370|365|360.5|350|337.5|334|339|334.5913|339.1557|341|328.5|313.5|308.5|316.5|302.4|292.54|291.5|299|290|302|310.5|327.4725|326.8|330|344|348|340|332|330|331.7122|345|350.5|356|366|359|359|358|357|362|357|366|379.5|385.48|379|385.35|405.1925|420|429|433.5|428.5|421.5||423.5|419.5|411.5|401.015|394|384.5|377|381.5|372.2575|371.5|384.5|419|437.5|415|421|411|407|406.4|434||421.5|435.5|435|432.5|416|411|403.5|394|405.28|410.5|404.03|403.5|407|406.5|396.5|414.0169|446|445|453.5|||421|413.5|410.5|413|400.5|396|391.5|421.5|416.5|425.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|76.7|79.6|84.9|84.7|87|88.8|89.5|83.6|93.08|92.5|91|92.6|93.8|95.2|93.7|90|93|94.2|94.6|88.2|87.55|87.5|88|91|91.6|90.2|87.5|87.8|85.27|80.7|86.4|87.4|87.5|85.9|84.3|84.9|84.1|84|84.2|81.2|81.4|80.9|82.6|81.8|79|||75.05|75.05||||76.7|74.15|72|70.8|73.9|75.2|75.3|75.7|75.7|76.6|78.9|78.5|78.1|75.2|73.3|70|69.7|67.3|69.8|71.9|76.4|73.9|74.2|76.81|79.1|85.2|79.1|81.3|81.1|81.9|84|85|86.05|87|87.6|81.2|79.1|79.15|79.3|79.2|78.83|78.5||78.6|79.3|78.3|79.4|79.9|81.3|81.5|80.1|79.7|77.6|76|73.8|74.3|74.35|74.7|73.9|71.5|70.4|69.9|70.6|70.3|69.1|70.4|71|69.5|66.4|67.5|66.1|66.5|67.9|66.75|66.9|66.7|67.2|67.9|67.55|68.8|68.09|68.2|68.6||68.7|70|70.4|70.7|68.2|66.7|67.4|67.9|66.85|68.5|69.6|68.7|68.1|68.4|67.8|68.4|67.7|66.9|66.7|69.6|69|69.7|68.3|68.6|71.7|71.9|69.5|67.7|65.9|66|67.3|67.5|69.7|71.6|75.2|75.5|75.5|77|77.9|78.3|77.6|77.2|76.7|78.1|80|80.7|81.1|82.9|82.6|82.7|83.4|79.8|76.9|78.05|81.4|80.5|80|79.7|78.8|74|73.9|74.1|74.3|74.9||74|75.3|74.55|76.9||78.1|77.2|77.1|79.8|80.3|79.4|78.4|78|78.8|79.5|72.6|72|72.3|72||71.6|72.3|73|73.3|72.4|71.1|71.8|73.8|74.4|75.1|73.3|72.2|72.4|71.55|72.7|74.04|76|74.6|73.9|||70.6|70.7|69.7|69|68.3|66.6|66.7|65.9|68.7|71.4
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|36.06|38.42|43.1|44.09|44.36|45.62|45.74|44.34||47.74|48.6|49.4|49.46|49.8|49|46.73|47.72|48.01|48.46|46.86|47.9|47.62|48.1|49.67|48.79|47.6|47.15|48.52|46.75|41.74|42.21|43.79|44.65|45.38|44.6|45.44|45.24||45.52|46.18|47.26|48.27|49.32|50.9|50.84|||49.28|49.54||||48.62|48.38|47.9|47.17|48|50.1|49.45|49.74|51.75|50.92|||53.1||49.86|51.25|52.17|51.27||51.55|53.77|52.15|50.45|51.55||52.25|53.9|53.8|53.7|52.92|54.15|53.12|54.45|52.42|51.35|49.9|48.77|49.01|49.3|||46.74|||47.64|47.3||46.54||45.87||46.75|44.68|45.32|45.69|45.64||46.05|44.75|46.54|46.44||45.49|46.16|46.66|46.82|45.83|45.09|||44.58|45.26|46.24|46.69|50.12|53.42|47.28|47.86|48.44||48.44|47.86|47.3||48.8|48.4|49.85|48.67||49.14|49.68|51.33|51.88|53.25|54.4|55.8||||54.42|54.75|54.35|55.3|55.25||52.75|52.73|53.55|53.42|52.85|52.45|52.75|51.55|51.3|52.5|53.33|54.4||55|55.8|55.35|58.15||57.02|57.4||57.5|57.95|57.4|60.3||60.9|62.48|64.55|63.2|56.38|53.95|||47.86|47.64|48.61||48.08|48.32|48.08|48.22|||47.7||46.06||46.57||48.34|47.2|||47.24|47.38|44.26|41.62|41.84|39.88|39.7|39.68|||39.58|40.17|39.28|39.2|39.94|40.04|35.32|34.92|33.68|34.76|34.56|35.34|36.18|35.58|33|32|28.52||28.26||||28.24|28.64|||29.1|29.32|29.8|30.58|30.76
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|24.2|24.4|26.25|25.85|26.8|27.25|27.9|29.2|29.05|28.55|28.55|||30.45|29.9|29.5|30.5|30.15|30.2||30.75|30.55|30.95|30.95||30.45|30.25|30.55|30.4|29.6|30|31.45|33.75|33.6|34.05|34.5|34.15|34.3|34.1|34|34|35.4|34.8|35.55|35.35|||35.2|35.2||||35.6|35.4|34.73|34.7|35.25|34.52|33.55|33.75|34.3|34.25|35.2|35.05|34.62|34.4|34.95|35.05|35.25|34.5|34.58|34|36|35.65|36.25|36.7|36.75|37.73|37.75|37.85|37.75|38.1|38.2|38.1|38.6|38.8|38.65|38.83|38.73|39.1|39.05|38.35|37.35|37||37.25|37.77|37.88|38|39.1|40|39.75|38.58|38.35||38.05|37.8|38.35|38.25|38.4|38.5|38.5|38.35||38.3|38|37.83|38.2|37.45|37.67|37.2|38.05|37.85|37.9||38.05|38.4|38.35|37.75|38.05|37.95|37.8|37.52|37.6|37.92||36.92|35.9|35.8|36.2|35.75||36.05|36.6|36.35|36.2|37.15|37.5|36.62||36.62|36.4|36.3|36.3|36.65|37.2|36.8|35.75|35.95|35.3|35.8|35.5|35.7|35.55|35.65|35.8|36.35|36.95|36.85|36.8|36.2|36.95|35.3|35.75|36.15|36.55|35.95|35.9|35.95|36|36.15|36.45|35.95|36|36.4|36.6|36.5|36.75|36.95|37|37.3|37|37.35|37.9|37.75|38.5|38.7|38.2|37.73|38.25||37.75|37.6|37.2|37.45||38.1|38.65|38.85|38.85|38.35|38.6|38.25|38.35|38|38.4|37.55|37.62|37.65|37.9||38.7|38.4|38|38|37.9|36.88|36.75|36.55|37.85|37.88|37.1|36.9|35.5|35.35|34.8|34.65|34.45|33.95||||34.5|||33.45|33.45||||32.9|32.25
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|16.58|16.58|17.34|17.39|17.76|17.96|18.2|18.34|18.92|18.7|18.96|19.2|19.28|19.28|19.3|18.62|18.66|18.18|18.14|17.62|17.62|17.38|17.38|17.36|17.5|17.3|16.96|16.82|17.02|16.5|16.98|17.18|17.28|17.36|18.6|18.59|18.6|18.68|18.48|17.91|17.62|17.68|17.66|17.6|17.92|||17.36|17.38|||17.18|17.13|17.04|16.87|16.86|17.14|17.28|17.16|17.08|17.22|17.2|17.26|17.38|17.72|17.52|17.14|17.28|17.29|17.06|17.3|17.34|17.86|17.92|17.96|18.08|18.16|18.3|18.46|18.7|18.88|18.9|18.96|18.9|18.82|18.88|19|19.08|19.08|19.16|19.21|19.1|18.6|18.86|17.98|18.36|17.92|17.82|17.67|17.86|17.82|17.94|17.6|17.58|17.58|17.62|17.66|17.52|17.86|18|18.04|17.82|18.16|18|18.02|18.1|18.18|18.32|18.16|18.34|18.16|18.72|18.92|19|19.2|19|19.12|18.9|18.58|17.98|17.9|17.94|18|18.1|18.06||18.22|17.96|17.64|17.54|17.52|17.33|17.26|17.46|17.48|17.38|17.32|17.34|17.1|17.1|17.04|16.9|16.78|16.84|17.02|17.18|16.94|17.44|17.64|17.16|17.14|17.26|17.24|17.08|17.18|16.88|17.38|17.72|17.74|17.74|17.76|17.62|17.46|17.54|17.9|17.96|18.1|17.92|17.9|17.44|17.66|17.72|17.46|17.32|17.36|17.27|16.78|16.96|16.96|17.22|17.38|17.3|17.4|17.46|17.78|17.52|17.62|17.32|17.48|17.61||17.54|17.44|17.42|17.42|17.58|17.7|17.84|18.1|18.9|17.7|17.74|17.44|17.32|17.58|17.98|17.86|18.08|18.06|18||18.7|18.88|18.68|18.58|18.62|18.54|18.44|18.42|18.6|18.74|18.88|18.82|18.74|18.86|18.86|18.88|19.08|18.92|18.8|||18.42|18.64|18.46|18.66|18.88|18.9|18.92|19.24|19.42|19.36
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|51|51|52.8|53.7|54.9|55.1|52.4|49.7|49.65|49.3|49.6|51.2|52.4|53.8|52.8|52.6|55|56.4|55.5|55.9|55.7|55.3|56.1|57.2|60.7|54.7|53.4|53.5|53.8|52.3|52.6|53.4|53.7|53.2|52.9|53.3|53.9|54.2|54.4|54.3|55|57.2||57.6|58|57.1||56.2|55.9|56.3|55.8||55.6|55|54.7|53.4|53.2|52.4|51.8|51.6|53.1|53.5|55.3|54.9|54.8|53.7|53.5|53.6|53.9|55.5|56.4|56.9|57.8|57.4|58|58.3|58.4|59|58.4|59.3|60|60.3|58.9|60|59.7|61.2|61.5|61.4|60.7|60.6|62.3|62.4|59.3|59.3|58.6|58.3|57.9|58.4|58.1|57.2|57|57.6|58.7|58.8|57.2|57.9|60.1|60.4|60.2|60.5|60.9|61.2|62.1|62.9|58.8|60.4|60.5|62.5|62.7|67.7|67.8|69.2|72|69.4|70.9|71.8|73.1|74.4|75.1|76.7|77.4|78|79.6|82.8|78.7|81|80.3|79.6|80.1|77.7|78|77.8|78.4|79.2|79.4|79.4|80|79.9|80.5|80.9|80.8|80.3|80.7|82.1|83.1|84.8|83.5|82.7|82.8|82.9|84|84|83.3|80.9|79.3|81|81.7|81.6|82|83.5|82.8|82.6|83.5|84.3|82.5|82.5|82.4|82|81.5|81.5|79.4||76.7|78|77.7|77.1|77.8|78.5|77.6|77.9|80|79.1|79.2|82|80.6|81.6|81.4|85|87.9|88.4|82.2|79.9|81.7|84.4|84.4|83.5|81.4|80.6|79.1|80.5|80.2|82.3||81|82.2|85.4|90.4|92.4|90.9|92|91.2|89|92|94|93.7|92.2|91.7|90.9|91.8|91.9|91.6|90.8|89.9|90.1|90|91.8|89.5|88.9|89.2|88.5|||84.8|84.4|83.6|84.7|84.9|83.8|83.5|83.5|83.8|83.2
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|99.862|101.4|102.6|102|103.4|103.2|103|101.728|103|101.8|105.4|105.2|105.6|105.8|106.6|106.8|107|106.2|105.8401|106.6|107.2|108|108.3887|107.2|106.4|108|107|108|108.2|107.4|107.4|106.2|106.88|107.4|106.4|107|106.8|107.4|106.2|106.2|105.4|105.8|105.2|105.4|106||106.4|106.4|106.4|||104|104.8|105.842|105.8|105|105.6|104.6|104.6|104|102.8|104|103.8|101.6|99.5|99.1|98.9|97|97|97.1|97.9|97.9|98|97|95|95.2959|96.6|96.9|96.5|96.4|96.6|98|98|99.4|98.6|97.8|98.4|98.7|96|97|97.6|97.9|98|98|98|97.8|98|98.2|98.3|98.3|98.3|98.1|98|97.9|98|94.7|93.7|93|94|94|93.7|94|94.4|94|96.6|96.7|97.2|97.5288|98|98|98|98|97|96.2|96.2|96.1|96.2|96.2|97.5|97.7|97.4|97.4|97.7|98.9|98.9||98.9|99.2|100|101|102.8|103|102.8|103.2|103.8|104|103|101.6|102|102.8|103.2|104|104|105.4|106.2|106|106.2|106.6|106.6|104.8|102.8|102.2|101|100.6|101.17|100.4|101.8|101.4|101.8|102.4|102.4|99.9|100.2|99.7|98.7|98.5|98.5|98.9|99.3|99.8|100|100.4|100|100|99|98.8|98.7|98.7|99.2|100|100|98.9|99|99|98.9|99|98.5|98.5|98.5|98||97|97|96|97.5|97.5|97.9|98|98.5|98.5|100.558|100.704|100.8|101|101.8|102|102|104|101.8|102.6||102.2|103|99.9|98.9|98.9|99|99.8|99.197|99.5|97.7|96.2|96.8|98.2|95|95.5|95.5|96|95.2|94.8|||92.5|93.3|93.2|92.8712|92.9|92.7|91.9|91.2|91.9|93
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||0.23|||0.22||||0.22|||||||||||0.22||0.23||0.23|||||||||||||||||||0.23||||||||||||||||||||||||||||||0.25||||0.25|||||||||||||||||||||||0.25||||||||||||||||||||||||||||||||0.2|||||||0.24|
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|6.53|6.92|7.28|5.97|6.3|6.42|6.49|6.36|6.79|6.79|7.3|7.28|7.24|7.22|7.5|7.2|7.34|7.36|7.45|7.32|7.15|7.12|7.28|7.33|6.59|6.48|6.48|6.67|6.86|6.96|6.87|6.92|7.12|7.11|7.22|7.53|7.5|7.35|7.29|7.37|7.42|7.38|7.31|7.45|7.46||7|7|7.07|||6.66|6.79|6.67|6.73|6.79|6.99|7.03|7.33|7.87|7.75|7.86|7.82|7.8|7.79|7.76|7.62|7.58|7.45|7.42|7.67|7.81|8.04|8.03|8.02|8.01|8.09|8.27|8.32|8.44|8.33|8.42|8.36|8.33|8.23|8.14|8.23|7.97|7.92|8.08|8.47|8.23|8.68|9.43|9.51|9.29|9.24|8.94|9.05|9.15|9.39|9.26|9.33|9.21|9.21|9.29|9.27|9.19|9.07|9.19|9.1|9.07|9.42|9.4|9.4|9.43|9.2|9.24|9.25|9.2|9.12|9.54|9.72|9.14|9.21|9.14|9.14|9.14|9.29|9.34|9.34|9.4|9.4|9.49|9.52||9.53|9.51|9.38|9.39|9.46|9.39|9.32|9.46|9.4|9.43|9.52|9.39|9.51|9.48|9.63|9.46|9.56|9.66|9.73|9.71|9.6|9.76|9.44|9.35|9.49|9.62|9.6|9.63|9.65|9.56|9.66|9.69|9.88|9.97|10.04|10.05|10.17|10.3|10.42|10.55|10.66|10.62|10.53|10.54|10.54|10.55|10.52|10.68|11.25|11.14|10.52|10.78|11.06|11.08|11.08|11|11.18|11.22|11.23|11.06|10.94|10.93|11.05|11.01||11.07|10.98|11|11|11.02|11.13|11.2|11.11|11.19|11.35|11.28|11.02|11|11.31|11.33|11.05|11|11.07|11||10.94|10.8|10.59|10.51|10.49|10.39|10.48|10.41|10.23|9.95|9.19|9.18|9.23|9.23|9.26|9.24|9.25|9.29|9.35|||9.04|9.05|9.24|9.62|9.63|9.54|9.58|9.54|9.59|9.53
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|59.1|60.7|62.85|63.1|67.25|68|68.9|67.9|72.5|73|73.1|73.58|75.58|77.83|78.15|77.12|80.9|81.22|80.8|81.2|80.6|80.45|80.85|81.7|81.7|81.35|79.65|80.85|81.2|79.85|82.05|81.65|82.05|80|79.75|80.1|82.2|82.45|80.8|78.45|79.5|79.4||80.8|81.05|||78.9|78.35||||77.65|76.45|76.15|75.65|75.85|75.5|77.15|81.8|83.1|83.35|82.5|83.25|82.4|81.67|81.5|81.05|81.33|79.75|79.55|79.2|82.4|82.75|83.05|84.9|84.4|85.67|86.3|86.8|86.65|85.95|84.95|84.75|85.9|86.25|86|86|85.75|85.85|86.3|87.3|89.4|90.25|89.25|88.4|87|87.4|86.6|87.8|85.75|84.3|84.95|83.17|80.8|79.95|81.8|81.55|78|79.4|81|81.45|80.3|79.62|81.55|82.15|82.2|82.3|81.25|81.25|81.85|83.95|83|83.4|85.6|85.9|87.4|87.3|87.1|88.6|89|90|90.85|91.8|92.15||91.8|91.4|90.65|90.5|90.6|90.7|91.3|91.45|92.85|92.8|93.05|93.4|93.6|92.5|91.25|92.85|92.5|93.3|93.15|93.47|92.25|93.55|93.15|93|93.15|93.58|92.75|94.2|93.25|91.3|93.3|93.8|95.75|96.75|94.7|94.6|95|94|94.35|93.25|94.05|94.3|94.6|95.55|93.3||94.2|92.9|93.5|94.65|98.45|99.7|101|102.8|105.6|107.1|108.2|109.7|110.65|111.5|111.1|110.35|110.2|108.5||106|106.8|105.3|104.3|103|101.47|102.75|101.3|103.35|102.5|100.7||100.7|100.7|102.2|102.4|101.6|101.3|100.2||106.8|106.5|103.2|103.6|105|104.9|102.05|101.9|103.5|104.3|106|105.6|103.6|105.8|108.5|109|108.2|106.3|101.97|||102.08|102.1|101.8|102.4|103.2|102.4|103.6|104|104.1|103.7
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.026|3.07|3.174|3.13|3.214|3.216|3.27|3.3|3.458|3.458|3.53|3.526|3.526|3.556|3.548|3.46|3.52|3.68|3.688|3.46|3.478|3.404|3.37|3.38|3.36|3.346|3.324|3.314|3.288|3.254|3.288|3.34|3.376|3.378|3.34|3.348|3.386|3.402|3.426|3.384|3.4|3.4|3.42|3.424|3.418|3.396|3.39|3.38|3.384|3.39|3.346|3.322|3.338|3.306|3.284|3.248|3.28|3.288|3.29|3.32|3.264|3.272|3.27|3.282|3.254|3.192|3.17|3.15|3.148|3.136|3.168|3.186|3.23|3.244|3.272|3.282|3.298|3.358|3.368|3.342|3.35|3.338|3.322|3.344|3.38|3.378|3.372|3.416|3.4|3.426|3.42|3.432|3.21|3.226|3.268|3.256|3.198|3.216|3.144|3.102|3.1|3.096|3.036|3.008|2.99|2.996|3.004|3.004|3.01|3.048|3.072|3.036|3.056|3.032|3.042|3.056|3.046|3.09|3.054|3.014|2.996|3.088|3.106|3.1|3.128|3.142|3.116|3.108|3.136|3.16|3.186|3.172|3.182|3.19|3.17|3.112|3.074|3.05|3.06|3.074|3.058|3.046|3.058|3.086|3.088|3.074|3.086|3.094|3.076|3.048|3.026|3.064|3.068|3.046|3.034|3.07|3.098|3.124|3.134|3.02|3.012|2.998|2.926|2.834|2.828|2.9|2.998|2.99|2.98|2.984|2.968|2.95|2.97|2.972|3.018|2.996|2.966|2.946|2.916|2.928|2.948|2.918|2.884|2.9|2.89|2.884|2.956|2.98|3.004|3.02|3.018|2.966|2.896|2.894|2.896|2.894|2.906|2.868|2.886|2.894|2.928|3.098|3.03|3.026|3.054|3.076|3.136|3.212|3.22|3.264|3.228|3.226|3.192|3.188|3.168|3.184|3.106|2.984|2.958|2.894|2.85|2.868|2.888|2.914|2.89|2.88|2.856|2.844|2.806|2.834|2.856|2.836|2.836|2.818|2.84|2.854|2.856|2.844|2.864|2.864|||2.834|2.862|2.824|2.762|2.74|2.704|2.73|2.764|2.796|2.804
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|550.265|560.4829|586|590|585|581|577|574.3464|579|572|592|597.7675|602|608|610|639|640|635|630|619.9|632|643|663|665.62|643|636|641.28|650|671|677|682.5735|687.9857|700|701.505|705|717.0099|690.64|698|719|741|770|770|790|794|810||802.9999|796.8162|799.9999|||789|788|786|768|766|764|760|759|773|774|783|790|798|802|800|802|805|814|803|800|806|820|819|829|838|830|835.49|849|840|839|839.4199|839|829.9999|829.9999|835.8599|848|843|834|833|840|837|835.7799|874|848.3019|837|837|834|834|825|815|814|783|785|775|761|774|769|771|782|789|804|815|820|809|848|845|859|842|852.3399|867|851|832|839|854|854.5|874|866|874|890|890|890|898|890|878||882|899|882|895|907|893|890|896|906|907|901|902|907|908|894|907|895|902.4339|906|890|880|883|903.6399|883.0145|904|890|884.997|876|861|885|903|893|917|920|906|906|909|925|951|935|869|862|853|836|829|831|831|850|819|810|830|825|813|805|797|782|792|806|807|807|811|812|815.4392|823||816|814|811|815|820|817|820|804|810|780|779|761|780|790|796|789|794|782|777.3699||779|765|768.292|769|770|760|765.5992|761|760|766|745|745|740|734.5914|738|743.9599|739|729|710|||714|720|708|701.3199|693.9199|700|690|690|692|696
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.67|7.21|7.48|7.375|7.53|7.455|7.355|7.135|7.52|7.45|7.415|7.545|7.85|7.94|7.76|7.665|7.57|7.915|7.85|7.51|7.535|7.395|8.375|8.545|8.64|8.56|8.445|8.495|8.61|8.625|8.955|9.12|9.2|9.215|9.21|9.195|9.195|9.24|9.36|9.05|9.215|9.3|9.105|9.11|9.2|9.18|9.165|8.98|9.015|8.99|9.02|8.95|8.94|8.885|8.93|8.55|8.745|8.855|8.67|8.625|8.82|8.24|8.3|8.32|8.545|7.695|7.84|8.17|8.32|7.82|7.66|7.67|7.8|8.15|8.185|8.27|8.47|8.175|8.38|7.415|7.345|7.28|7.21|7.295|7.36|7.475|7.535|7.575|7.5|7.535|7.54|7.51|7.57|7.495|7.445|7.6|7.785|7.67|7.49|7.19|7.175|7.025|6.725|6.53|6.545|6.435|6.63|6.67|6.7|6.755|6.845|6.895|7|7|7.04|7.19|7.18|7.085|6.875|6.99|7.02|7.21|7.175|7.15|7.275|7.485|7.545|7.075|7.335|7.32|7.22|6.7|6.745|6.8|6.825|6.8|6.74|6.73|6.815|6.84|6.89|6.835|6.81|6.945|6.87|6.94|7.025|7.22|7.41|7.355|7.125|7.06|7.085|7.075|7.025|7.185|7.11|6.975|6.83|6.8|6.925|6.695|6.54|6.42|6.39|6.405|6.495|6.49|7.185|7.165|7.06|6.845|6.855|6.925|7.07|7.115|7.07|7.125|7.125|7.16|7.16|7.265|7.19|7.25|7.285|7.13|7.18|7.13|7.18|7.29|7.25|7.225|7.275|7.275|7.29|7.315|7.28|7.31|7.355|7.45|7.49|7.6|7.595|7.55|7.675|7.58|7.46|7.35|7.285|7.335|7.23|7.225|7.14|7.135|7.23|7.355|7.35|7.33|7.34|7.35|7.505|7.88|7.95|7.95|7.975|7.97|7.885|7.885|7.905|8.085|8.215|8.34|8.46|8.46|8.225|8.44|8.31|8.315|8.34|8.38|||8.2|7.935|7.9|7.845|7.75|7.855|7.875|7.95|7.965|7.88
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|15.3|15.99|16.58|16.34|16.52|16.35|16.53|16.8|17.18|17.04|17.33|17.65|17.76|17.53|16.73|16.08|16.23|16|14.5|14.11|14.3|14.36|14.43|14.45|14|13.74|13.65|13.81|13.56|13.2|13.23|13.3|13.58|13.82|13.76|13.7|13.82|13.7|13.66|13.75|13.72|13.6|13.42|13.42|13.24|12.98|12.86|12.62|12.47|12.47|12.48|12.35|12.35|12.03|12.08|11.79|12.12|12.19|12.12|12.15|12.16|12.04|12.3|12.35|12.55|12.37|12.07|12.05|12.21|12.2|12.5|12.69|13.05|12.89|12.82|12.98|13.34|13.38|13.67|13.77|13.85|13.78|14.03|14.35|14.18|14.26|14.2|13.77|13.51|13.31|13.56|13.8|13.84|13.88|13.79|13.64|13.65|12.98|12.91|12.88|12.98|13.06|12.86|12.62|12.54|12.47|12.45|12.43|12.4|12.41|12.49|12.46|12.72|12.76|13.32|13.33|12.97|13|12.96|12.9|12.88|13.18|12.89|12.76|12.86|12.77|12.86|12.9|13.13|13.28|13.34|13.58|13.62|13.74|13.54|13.7|13.62|13.48|13.54|13.68|13.63|13.61|13.98|14.19|14.25|14.61|14.77|14.35|14.3|14.37|14.44|14.4|14.44|14.27|14.14|14.31|14.3|14.52|14.84|15.1|15.31|15.07|15.21|14.92|14.34|14.25|14.62|14.56|14.93|15.22|15.19|15.05|14.61|14.96|15|14.9|14.82|14.79|14.58|14.86|15.4|15.34|15.38|15.4|15.57|15.28|15.26|15.45|16.47|16.4|15.97|15.76|15.72|15.86|15.16|14.89|14.93|14.95|14.9|14.81|14.69|14.84|14.6|14.32|14.41|14.09|14.06|14.13|14.42|14.47|14.35|14.12|14.08|14.62|15.15|15.25|14.58|14.61|14.42|14.82|14.56|14.76|14.56|14.42|14.68|14.63|14.34|14.51|14.55|14.95|15.2|15.3|14.92|14.87|14.98|15.08|15.23|15.62|15.62|15.08|||14.93|14.71|14.76|14.64|14.63|14.2|14.14|14.2|14.74|14.89
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.5||||1.235||||||1.24||||||||1.5|||||||||||||||||||1.27|||||||1.18||1.2||||||||1.15||||||||1.19|1.18|||||||||||||||||1.49||||||||1.4415||1.56|||1.45|||||1.46|1.42|1.31|||||1.26||1.25|1.17||||1.16||||||||||||||||||0.905||0.9375|||||||||||||||1.03||0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17|||||||||||||||||1.16|||||||||||1.2|1.17|1.11|1.135|1.125|1.1|1.105||1.13||1.14|||||||||||1.08||||1.05||||1.11
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|29.6|30.3|31.65|31.52|32.5|32.6|32.95|31.95|33.05|32.75|32.85|33.2|33.45|33.6|33.42|32.75|33.17|33.9|33.85|33.1|32.9|33.8|34.1|34.3|34.9|35.05|34.25|33.1|33.35|32.95|33.55|33.9|34.65|35|36.75|37.35|37.2|37.33|36.8|37.3|37.95|38|38.3|38.15|37.7||37.12|37.08|37.45|||36.05|36.15|35.9|35.65|35.1|36.3|36.2|35.67|35.7|36|35.85|35.7|35.65|35.5|34.75|34.17|33.83|34.25|33.55|33.4|34.3|35.15|35.2|35.15|35.3|35.6|34.35|34.45|35.27|35.15|35.23|35.25|35.5|35.15|34.95|36.05|34.45|34.55|34.8|34.7|35.13|34.8|34.75|34.9|34.65|34.85|34.85|35.05|35.2|35.75|35.75|35.5|35.45|35.27|35.2|35.02|35|35.6|35.8|36.45|36.05|36.7|36.8|37.05|37.73|37.8|38.25|37.9|37.75|37.35|38.35|38|38.05|38.45|38.4|38.4|38.4|38.7|39.15|39.2|39.4|39.3|39.5|39.6||39.65||39.7||38.65|38.1|38.2|38.8|38.6|37.95||38.35||38.25||38.45||37.85|38.15|38.2|37.85|39.1|38.75|38.25|38.4||39.45|39.45|37.85|38.05|39.2|39.05|39.2|39.05|39.65|39.6||40.02||40.35||40.3|40.05|40.2|39.95|40.1|40.1|40.1|40.05|40.05|39.95|39.4|39.65|39|38.95||37.85|38.2|38.05|37.4|37.9|38.45|38.25|39.9||39.25|38.6|38.3|38.05|37.85|38.05|38.1|38.45|38.8|39.15|38.7|38.55|39.65|39.77|39.7|38.95|38.25|38.55|38.3||38.5|38.45|38.05|38.45|39.25|39.8|40.1|38.85|39.05|39.45|41.25|41.45|41.3|42.65|44.7|42.4|41.2|40.45|39.1|||37.7|37.55|36.7|36.8|37.05|36.2|36.4|36.45|36.65|36.85
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|31.35|32.25|33.15|32.4|32.85|32.85|32.85|32.65|33.6|33.5|33.9|34.35|34.95|35.1|34.6|34.45|34.95|35.4|35.3|35.45|35.45|35.25|35.55|35.7|35.2|34.95|34.75|34.8|34.95|34.25|34.6|35.45|35.95|36.2|36.45|36.6|36.45|36.45|35.9|35.95|35.85|35.6|35.7|35.75|35.45|34.9|33.9|34.2|34.35|33.7|33.55|33.8|34|33.6|33.2|33.15|33.55|33.5|33.3|33.7|34.45|34.7|34.65|34.75|34.95|34.6|34|33.6|33.8|33.55|34.05|34.15|34.1|34.65|34.7|32.55|32.35|32.9|32.5|32.45|32.1|32.3|32.3|32.15|32.5|32.25|31.9|32.1|31.65|31.7|31.6|32.3|32.3|32.2|32.2|32.25|31.95|32.05|32.3|32.75|32.65|32.7|32.6|32.4|32.55|32.6|32.8|32.5|32.3|32.5|32.6|32.95|32.5|32.85|32.9|32.5|32.8|33|33.05|32.55|32.6|33.25|33.3|33.6|33.9|34|33.9|33.55|34.1|34.4|34.45|34.7|34.55|35.05|35.55|35.2|35.6|36.7|36.7|35.9|35.5|35.4|35.7|36.2|36.3|36.65|37.25|37.2|37|35.75|35.5|35.2|35.55|35.6|35.6|35.85|35.65|35.6|35.45|35.25|35.5|35.4|35.65|35.5|35.35|35.25|35.9|35.8|35.75|35.9|35.9|35.75|35.7|35.75|36|36.3|36.7|36.3|36.05|35.75|36.35|35.7|35.3|35.2|35.1|34.9|35.15|35.4|35.5|35.4|35.7|35.5|35.2|35.35|35.55|35.85|35.75|35.45|35.55|35.75|35.15|35|35|35.1|35.35|35.3|35.35|35.35|35.2|35.75|35.75|35.85|35.4|35.55|35.4|36.25|36.2|36.1|36|36.15|36.15|36.25|36.35|36.55|36.85|36.6|36.4|36.7|36.2|37|37.75|37.7|37.75|37.4|37.45|37.1|37.2|38.05|38.2|38.85|||38.65|38.2|38.7|39.05|37.9|38.5|38.7|39.05|39.15|39.5
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|402|392.5|413|430|422|426|415.5|393.5|409.5|419|424.5|435|457|463.5|464|460.5|469|479.5|488|475.5|493.5|497.5|529|537|540|530|542.1585|538|543.72|535|546|585|595|609|620|604.36|600.64|615|599|575|601|612|647|645|650||656|647|647|||654|661|670|670|680|682|660.67|667|681|683|706|680|687|676|636|637|655|668|650|662|644|660|638|635|701|671|655|708|747|718|706.4|705|703|710|752.79|770|770|765|772|753|818.098|688|695|680|670|676|709.6|697|703|696|689|668|677.2|675|707|695|685|694|690|696|700|708|711|748|760|770|759|775|755|801|837|820|829.975|826|875|872|888|876|879|890|880|887|872|878||879|855|860.34|885|895|869|872.33|883|855|842|844|841|884|870|870|870|864|851|875|889|890|879|877.66|881|883|863.52|841|803|820|825.6|833|834|832|841|821.04|819|805|804|797|796|795|807|815|778|760|753|736|720|719|720|697|710|704|700|735|825|797|817|803|822|844|829|813|823||823|853|859|874|869|860|853|851|821.35|816|816|830|826|847|820|814|855|858|862||848|840|827|858|881|899|882|880|914|840|810|828|808|811|788|797|797|770|772|||764|758|769|756|733|727.4|713|701|716|705
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.7366|0.751|0.7884|0.794|0.7958|0.8034|0.783|0.7686|0.8|0.7874|0.811|0.8196|0.85|0.8662|0.8586|0.8542|0.881|0.8948|0.8846|0.8872|0.889|0.85|0.88|0.9116|0.837|0.8136|0.784|0.7916|0.786|0.7686|0.789|0.7976|0.8078|0.813|0.8314|0.8368|0.84|0.844|0.8274|0.794|0.7972|0.8398|0.873|0.785|0.79|0.7956|0.7796|0.7742|0.7772|0.7936|0.7958|0.775|0.8258|0.828|0.755|0.744|0.7458|0.7466|0.733|0.744|0.7446|0.735|0.756|0.7456|0.741|0.699|0.6938|0.7064|0.718|0.7132|0.7436|0.7498|0.7638|0.7608|0.763|0.77|0.78|0.7894|0.7914|0.8004|0.8134|0.8098|0.8142|0.8168|0.7974|0.799|0.8076|0.8302|0.814|0.825|0.8236|0.735|0.7788|0.7978|0.8058|0.809|0.8258|0.819|0.8106|0.7988|0.822|0.8198|0.8108|0.7896|0.7886|0.789|0.795|0.7878|0.7866|0.7942|0.8|0.811|0.8244|0.829|0.8388|0.837|0.8442|0.855|0.835|0.8242|0.818|0.8358|0.8332|0.836|0.8498|0.85|0.8652|0.8698|0.8836|0.888|0.8966|0.9098|0.9146|0.915|0.914|0.9156|0.908|0.912|0.9142|0.906|0.8894|0.876|0.882|0.896|0.883|0.8964|0.9074|0.9074|0.9|0.918|0.9116|0.9276|0.9348|0.9662|0.9718|0.97|0.9622|0.975|0.9596|0.967|0.9746|0.9776|0.968|0.944|0.943|0.9372|0.9412|0.9506|0.9546|0.96|0.965|0.971|0.968|0.973|0.965|0.979|0.9828|0.99|0.982|0.9768|0.9688|0.9548|0.9398|0.9678|0.939|0.97|0.997|0.9926|0.995|1.008|1.018|1.0135|1.0155|1.008|1.022|1.022|1.0255|1.01|1.0135|1.008|1.012|1.0215|1.0265|1.032|1.029|1.0185|1.017|1.0045|0.999|0.998|1.01|1.015|1.0045|1.107|1.0845|1.088|1.0815|1.057|1.0575|1.0645|1.0725|1.071|1.0865|1.082|1.0885|1.086|1.082|1.105|1.072|1.066|1.087|1.095|1.0935|1.092|1.086|1.101|1.124|1.15|1.118|1.135|||1.138|1.1075|1.106|1.114|1.103|1.077|1.09|1.125|1.1415|1.138
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|48.8|48.78|48.8|48.82|48.86|48.8|48.82|48.9|48.64|48.66|48.64|48.75|48.76|48.88|48.92|48.89|48.94|48.96|48.95|48.78|48.74|48.7|48.62|48.58|48.57|48.56|48.58|48.58|48.58|48.56|48.56|48.58|48.58|48.58|48.55|48.55|48.58|48.6|48.64|48.6|48.58|48.6|48.59|48.49|48.56||48.41|48.58|48.53|||48.58|48.51|48.53||48.48|48.42|48.46|48.1|48.02|48|48|47.98|48|47.93|47.88|47.94|47.9|47.9|47.74|47.74|47.76|47.83|47.86|47.88|47.88|47.92|47.73|47.82|47.83|47.88|47.94|47.94|48|47.94|47.94|47.94|47.98|47.88|47.96|47.9|47.86|47.85|47.9|47.76|47.75|47.76|47.75|47.8|47.89|47.82|47.8|47.83|47.73|47.72|47.63|47.61|47.58|47.54|47.46|47.58|47.66|47.56|47.4|47.46|47.38|47.38|47.38|47.38|47.36|47.4|47.4|47.38|47.32|47.24|47.32|47.4|47.34|47.26|47.03|47.26|47.2|47.04|47|47.02||47.04|47.12|47.04|47.04|47.09|47.14|47.05|47.02|47.02|46.98|47|47|47|47.12|47.05|46.99|47|47|47.08|47.06|47.1|47.08|47.3||24.73|23.2|22.76|22.44|21.86|21.1|22.1|22.08|22.24|22.48|22.78|22.92|22.5|24.48|24.18|24.28|23.93|24.36|23.98|24.02|23.81|24.22|24.45|24.84|24.63|24.66|25.14|25.74|25.46|25.42|24.86|24.28|24.68|24.76|24.5|23.91|24.16|24.08|24.06|23.84||22.94|22.82|21.88|22.84|22.88|22.94|22.28|22.32|23.32|23.2|23.36|23.17|23.22|24.26|25.2|25.8|24.98|24.12|24.2||24.1|24.32|24.08|23.94|23.42|23.26|23.58|23.54|24.08|24.08|24.06|24.56|24.38|23.96|24.38|23.88|24.28|23.94|24.08|||23.56|23.8|23.6|22.8|22.45|22.2|22.35|22|21.95|23.7
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|137.2|142.2|147.8|148.4|160.2|153.8|156.2|156|172|167.4|173|179|187.4|192|192.2|186.4|190.4|194|192.4|193|192.2|189.8|195|195.8|198.6|195|189|184.8|181.4|173|173.8|174.8|175.2|170.4|169|171.4|172.6|178.2|182|182.2|189|198.4||197.6|206.5|205.5||198.2|195|197.4|193||189.6|191.6|185.2|180.6|181.2|183.8|179.4|186.8|186.8|186|184.6|173.6|171.8|167.8|171.6|177|178.8|181|184.2|184.6|189|190.2|193|200|201|220|231.5|202.5|199.4|196.8|195.2|197.4|198.2|196.2|195.4|195.4|189.6|191.2|189.4|188|188.2|190.8|188.6|199.8|198.8|196|199.6|193.2|182|174.2|177.2|181.6|184.2|180|184|192.2|198.2|198.4|195|191.4|187|188.6|187|197.4|198|194.8|186|181.6|184.4|188.6|186|184.8|186.2|187.2|186.8|188.8|192.6|192.4|195|195.4|191.6|189.6|183.8|184.8|187|186|185.8|197.6|212.5|201.5|199.2|201|198.6|199|199.2|198.6|198|199|199.4|202|202|201|206|206.5|202|204.5|206|205|210.5|212.5|208.5|206.5|201.5|205|209|199.4|202|204.5|209|216.5|218.5|218|212|209.5|210.5|206.5|212.5|209.5|202.5||198.4|196.2|197|201|204|206.5|213|215|211.5|211.5|209.5|210|211|212|215.5|214.5|216.5|218|217|214.5|220.5|246|246|235.5|236.5|235.5|235|241|239.5|252||258|263|283.5|270.5|270|289|277|233|228|233|238.5|239.5|239.5|236|228|224.5|239.5|242.5|245|247|238|233|234|239|232.5|230|229|||220|214|207|210|213|216|214|208|203|203
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|24.08|25.19|26.15|26.32|27.5|27.26|26.89|26.1|27.84|27.53|27.19|28.3|29.2|29.45|29.41|28.76|29.84|31.39|32.3|36.32|39.13|39.32|39.11|39.43|38.83|38.21|38.14|38.03|38.15|38.07|38.5|38.96|39.02|39.33|39.13|39.58|39.48|39.72|39.22|38.83|39.37|39.29||39.35|39.31|||38.08|38.26||||37.59|37.01|36.6|37.18|37.49|37.73|37.13|37.41|38.24|38.04|38.22|38.39|38.09|37.46|37.96|38.04|38.79|38.81|39.8|40.6|44|44.42|44.16|44.47|43.9|44.33|44.52|44.93|44.95|44.44|44.12|44.23|44.69|44.52|44.56|44.88|44.38|47.24|46.79|46.6|47.27|47.06|47.41|48.1|48.17|47.88|48|47.43|47.08|46.84|46.04|46.2|46.08|45.66|45.9|45.59|44.92|43.27|40.72|40.45|40.87|41.51|41.47|42.17|41.57|41.83|41.3|41.37|41.7|42.96|42.64|42.57|42.93|43.5|43.51|43.87|43.9|44.58|44.45|44.67|44.8|44.7|44.3||44.25|43.44|43.08|42.98|43.2|42.72|42.67|42.87|42.87|43.36|43.58|43.66|43.26|43.08|43.18|42.62|42.67|42.54|42.23|41.95|41.55|41.72|41.54|41.31|41.22|41.32|43.94|44.33|43.45|43.79|44.69|44.74|44.35|44.62|44.08|43.73|43.26|43.45|43.6|43.59|43.44|43.2|43|42.94|42.96||42.31|42.5|42.55|42.68|43.19|43.36|43.88|44.19|44.49|43.98|43.48|43.49|43.48|43.63|43.64|43.99|44.35|44.14||45.76|43.27|43.8|44.57|44.31|43.99|43.69|43.74|44.06|43.62|43.3||43.38|43.57|44.33|44.08|43.7|43.61|44.37||44.54|44.54|46.35|47.99|51.46|50.88|50.82|51.64|52.88|53.42|53.5|52.56|52.32|52.92|52.54|52.53|51.9|51.72|50.58|||48.99|48.44|48.9|48.56|49.14|49.08|49.23|49.08|49.18|49.28
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|46.8|46.84|49.06|49.5|50|50.65|48.52|47.06|46|45.2|45.62|46.98|49.56|49.9|49.56|49|50.45|51.7|52.4|52.6|52.35|52.65|53.4|53.75|52.95|52.15|51.5|51.2|51.9|52.65|54.85|55.45|55.3|54.8|55.4|56.65|56.6|57.65|59.5|59|58.6|60.05||61.5|62.75|62.85||61.05|60.15|59.9|59.9||59.75|59|57.75|56.7|56.5|55.05|54|54.7|54.2|55.8|56.35|57.05|57.3|56|55.65|56.75|56.8|55.8|56.15|57.2|58.5|59.9|61.1|62.75|64.25|66.45|68.35|68.8|68.75|66.45|65.7|67.4|68.3|70.25|70.6|67.25|60.1|60.4|60.8|61.4|62.9|62.85|63.3|62.65|62.6|62.25|62.5|65.5|67.2|67.9|66.85|65.9|65.85|64.75|65.6|64.45|64.2|63.7|64.55|64.35|64.45|64.4|64.7|65.3|64.55|65.25|67.4|67.3|66|66.15|64.8|65.25|67.5|67.4|67.3|66.95|67.7|67.45|65.5|66.2|65.2|66.5|66.4|64.4|63.65|62.2|62|62.2|61.8|60.2|60.8|61.7|61.5|61.95|61.85|60.75|61|61.1|61.95|62.6|63.35|63.6|63.25|63.85|63.25|63.4|63.6|63.2|63.8|64.45|65.15|64.7|64.1|63.5|64.2|63.6|64.3|65.3|65.2|64.35|64.6|65.1|64.5|66.2|65.65|64.3|64.85|62.95|63.65||63.5|63.55|64.7|66.1|67|67.55|67.25|69.45|70|69|70.15|70.6|71.3|71|71.45|71.4|72.25|72.6|70.45|69.8|69.1|69.05|69.85|68.95|67.75|67.55|67.65|67.6|68|67.55||66|65.05|67.5|70|71|71.3|74.25|79.75|80|81.4|81|81.1|79.5|76.5|75.7|74.95|75.85|76.65|76.15|75.95|76|76.05|75.95|76.05|76|76.05|75.45|||74.55|72.7|73.5|76.5|78.5|76.1|75.4|76.9|76.2|74.3
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|136.8|139.2|145.2|148.2|152.8|150.4|142.8|137.4|147|147.4|140.6|145.8|153.6|142.4|138.2|127.8|133.6|133|132.8|130.4|131.8|132|135.6|140|137.6|133|128|129.4|124.8|123.6|128.2|132.4|135.2|133.4|128.6|132.4|132.6|136.6|138.6|138|137.8|139||141.4|145.4|||150.4|147.4||||148.2|144.4|140.4|138.4|134.8|137.6|154.8|158.2|161.4|163.2|163.8|163|158.8|156|157|157.6|160.4|158.4|159.8|161.8|163.6|168|168|171.2|173.2|173.8|175.2|177.6|172.4|167.2|163.6|165.8|171.6|167.4|168|154.6|164.8|163|162.4|162.2|162.6|170.6||171.8|174.2|174.2|175.2|173|172|166.8|165.8|167.4|165.8|161|167.6|165.4|163.4|164.6|165.2|164.6|164|163.8|164.2|168.4|169.8|168.8|169.8|169.8|170.6|173.4|183|177.4|181|185|191.6|192.8|194.6|201.5|202|199|201.5|199.8|203||194.8|193.6|189.2|192.4|192.8|192.6|190.6|195.8|194.4|184.8|182|182|181|183.4|182|180.2|179.8|183.4|182|184.6|182.2|180.2|181.8|183.2|192.8|186.6|181.8|175.8|176.6|180.2|190.2|204.5|224.5|227.5|228|220.5|223.5|227|219.5|218|219|214.5|214.5|216|210||205.5|206.5|208.5|219|222.5|217|218|218.5|219|218|209.5|204.5|204|204|205.5|204.5|202.5|203.5||203.5|204.5|205|206|207|207.5|210|212.5|216|210.5|201||197|198.6|203.5|205|216|215|217.5||213|216.5|213.5|214.5|212.5|211.5|209|206.5|204.5|208.5|207.5|207|206.5|207.5|209.5|214|213.5|214|216.5|||213|210|206.5|212|210.5|209|209|211|217|216
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|119.6|121.6|124.2|125.2|127.8|127.4|123.4|122.4|125.6|125.8|126.6|129.4|135|138.8|138|137|141|140.4|139.8|140.4|140.6|140.6|140.4|141.2|146.2|145|142.4|143|134.2|136|138.8|140|141.2|139|137.4|140.4|139.4|142.2|143.4|142.8|147.2|147.8||150.4|151.4|149||149|149.6|149.8|150.6||148|146.4|145.8|142.8|142.4|143.4|141.6|143.6|145.8|145.8|144.8|148.6|147.8|146|146.2|149|148.4|145.4|146|147|148.8|147.2|149.8|153.4|155.2|153.2|153.4|158.4|156|153.2|152.8|156.8|155|154.4|153|154|151.4|148.4|151.8|150.4|148|145.8|149.2|149|148.4|147.6|146.4|147.2|146.6|149|147|145.4|142.8|144|146|149.2|146.2|146.4|145.8|146.4|144.4|144.4|145.6|150.8|149.4|149.8|147.4|146.8|150.6|154.4|156.6|159.4|164|166|166.2|165.2|167|170.4|171|167.2|166.8|171.8|170|163|162.8|162.4|163|165.4|167.4|165.8|166.8|169.6|169.4|170.4|171.6|173.2|174|173.4|172|176.4|181.6|181.8|176.6|175.8|174.8|172.4|170.2|172.2|172|168.4|167.4|162.4|158.2|163|163.8|163.8|162.2|162.6|159.8|157.4|156.4|156|154.6|153.8|151.4|151|151|150.6|149.6||144.8|144.2|143.8|144.8|147|146.8|149.8|150.6|151.8|151|151.8|152.8|153.8|154|154.2|154|154|155|154|154.4|152.6|155|154.6|157|155.6|156|151.8|151.6|150.8|149.8||152.8|152.8|156.8|153.6|159.6|158.8|154.4|154|155.4|155.8|153.8|152.4|152.2|153.2|152.4|151.4|155|156.4|155|151.4|151.8|146.2|146|148.8|145.8|143.2|143|||141.4|139.8|138.8|137.2|135|132|133|133.6|134|134.8
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|210.4|206.2|215.6|217.2|223.4|224.2|219.2|211.4|221.6|229.8|222.2|226.6|252.4|251.8|263|264|272|260.8|245|222.2|224.6|226.6|232.8|240|241.6|239.8|227.4|230|231|232.6|230|232.6|241.6|237.2|237|237.6|241.8|240.4|245|248.4|242|245.8||248.6|257.6|260.8||262|258.2|248.6|246.8||242.2|239.2|236|229.4|229.6|234.6|229.6|230.8|245|244.8|250|246|238.2|229.4|231.4|235.4|240.8|245|261.8|262.8|269.2|271|267.6|265.8|257|249|249|240|237.8|227.2|227.6|232.8|238.6|234|239.6|242|236.4|231|237.4|237|236.6|227.2|218.8|218.6|216.6|215.2|215.8|216.8|215|211|204.4|197.4|192.4|197.9|200|203.8|207.2|207|214.6|216.4|215.2|214.4|213|219|220.6|223|225.2|217.4|218.4|226|227.6|219.4|220|225.2|227.8|226.2|222.8|225|234.6|236|237.4|234.4|240.6|237|240.2|241|236.2|225.6|226.2|221.4|223|228.6|226.2|227|231|225.8|235.8|243.2|246|268|375.8|373.2|375|379.8|371.8|378.6|390.8|399.6|409.4|440.4|453.6|444|432|429|429.6|435.2|435.8|444.2|448.8|443.8|454.8|446|443.6|447.4|451|446.8|430|425.6|432||434.2|432.8|424.8|407.8|407|404.8|405|401.6|408|402.6|402.6|404.4|410|409.4|414|429.6|435.8|434.2|428|429.4|427.8|419.6|426|421.8|422.2|414|405.6|410.2|407.8|413.4||410.8|406.8|426.4|424.6|430|428.4|441.2|445|442|469.4|513|526|515|489.4|496|504|533|537|525.5|537.5|537|538|537|547|539|520|499.8|||493.4|472.6|477.6|500|503|508|510|493.8|469.6|466.4
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.42|3.39|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43||||||||||||||||||||||||3|3.27||||||||3.17|3.09||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|6|6.38|6.98|7|7.35|7.3|7.48|7.63|8.09|8.11|8.58|8.94|8.48|8.5|8.42|8.2|8.44|8.32|8.15|7.96|7.78|7.74|7.75|7.85|7.82|7.81|7.77|7.76|8.11|7.62|7.78|7.87|8|8.04|8.11|8.4|8.68|8.98|8.2|8.16|8.29|8.29|8.32|8.59|8.6|8.56||8.4|8.49|8.58|8.55||8.36|8.36|8.23|8.18|8.25|8.18|7.75|7.59|7.72|7.86|7.96|8.01|8.01|7.97|7.9|8.08|7.88|7.75|7.88|7.92|8.07|8|7.98|8.04|8.13|8.18|8.26|8.34|8.5|8.53|8.3|8.33|8.41|8.57|8.9|8.68|8.68|8.48|8.53|8.38|8.48|8.96|8.95|9.03|9.98|10.3|10.5|10.86|10.88|10.6|10.36|9.95|9.8|9.96|10.02|9.93|9.99|10.18|10.24|10.18|10.12|10|10.28|10.3|10.2|10.06|9.94|10.28|10.28|10.24|10.4|10.34|10.3|10.1|10.14|10.2|10.44|10.5|10.62|10.78|10.72|10.7|10.62|10.7|10.62|10.72|10.74|10.62|10.5|10.12|10.22|10.2|9.63|9.88|9.9|9.72|9.8|9.73|9.64|9.92|9.93|9.81|9.73|9.84|9.8|9.6|9.37|9.48|9.61|9.74|9.49|9.35|8.79|8.99|9.14|8.94|8.96|8.97|9|8.96|9.01|9.07|9.22|9.2|9.22|9.33|9.39|9.34|9.46|9.65|9.77|9.86|9.74|9.62|10.02|10.06|10.1|10.18|10.26|10.06|10.14|10.1|10.18|10.2|10.16|10.26|10.24|10.38|10.36|10.28|10.38|10.36|10.34|10.1|10.04|10.06|10.18|10.44|10.48|10.7|10.6|10.72|10.82|10.9|11|10.96|10.78|10.5|10.44|10.42|10.74|10.78|10.48|10.48|10.2|10.28|10.16|10.46|10.66|10.42|10.48|10.6|10.6|10.6|10.64|10.66|10.68|10.6|||10.64|10.6|10.66|10.74|10.94|10.64|10.72|10.7|10.7|10.8
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.79|||4.93|4.87||4.97||4.99|4.85|4.87||4.93|4.96||4.95|||4.93|4.87||||5.06|5|5.03|||4.96||5.19|5.25|5.31|||5.18|||5.27|||5.26|5.32|5.14|5.31||||||||5.06|5.08||5.05|||||||||||||||||||5.26||||||5.34|||||||||5.36|5.34||||5.38|5.42||||5.38||||5.3|||5.3||||||||5.2|||5.43|||||5.18|5.27|5.19|5.13||5.12||5.14|||5.08|5.16|5.11||5.1||||||||4.97|5.01|5.04|5.03||||4.95||4.96|4.94||4.97||||||||5.03|||5.16||5.23|5.15|5.17||5.26|5.17|||5.12||5.12||5.1||5.18|5.21|5.24|5.23|5.18||5.15|||||5.17||||4.96|4.96||||||4.89||5.01|5.07|5.09|5.03||||||4.92||||||4.91|||5|5.08|||||||4.81||4.82|4.88|||4.83|||4.82||4.78|4.78|4.78|4.8|4.8|4.84|4.8|4.83
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|81.3072|88|88.8|88.025|89|88.6|89.2|87.5|88.7|88.1|89.2|89.4|89.8|89.6|89|89.1|89.8|89.3|89.3|89.4|90|90.8|91|90.1|90|90.6|91.3|90.3|90.6|91.4|92|92.4|92.3|92.1|92.6|93|92.4|93.4|94.0359|95.9|94.3|94|95|96|96||94.9|95.7|94.5|||93.8574|94|92.4|92|91|91.8|91.5|91.3|91.2|91.2|92.9|91.3|91.5|92.5|92|91.7|91.3|91.3|92.5|91.7013|91.4|91.4|91.4|91.2|92.8|90.5|90|91.7|91.2|90.9|90.9|91|90.1|89.6|90.4|89.9|88|87.8|88.6|89|89|89.1|88.3|88.5|88.2|88.3|88.3|88.6|88.2|88.2|88|88|88|87.8|90.2|88.8|87.2|88|88.2|88.1|88.9|89|89.5|88.6|89|89.1|89.5|89.5|88.3|88.7|88.5|88.3|89.1|88.4|89.5|89|91.2|91.6101|92|91.7|91.7|91.2|91.2|91.1||88.6|88.6|89.7|89|89.5|89|89.7|90.3|90.6|90.8524|89.4|90|90.7|89.9|89.6|90.6|91|89.7|92.4|92.5|91.6|92.4|92.5|92.9|92.4|92.7|92.7|92|89.1|88.8367|89|88.5|91.4|91.5|93.2|92.4|92.4|90.7|91|89.5|88.6|87|87|88.2|88.1|87.5|86.9|87.4|87.4999|87.821|87.9999|87.4|88.4|88.3|88.5|87.8|88|88|88|88.7|89.9|91|91|90.9||89.6|90|91|93|92.8|90.8446|87.7|87.8|84.2|84.4|84.4|87.3|87.9|88|88.4|88.2|88.4|88.1|88.5||85.2|84.3829|84.9|83.8|85.1|85.1|85|85.1|85.1|85.1|83.635|85.2|85|85.25|83|82.7|80.8|79.8|79.8|||79.8|80.225|79.6|79.7|79.8|79.8|79.8|77.3|79.8|79.8
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|226|226.8|250|252.8|271|275.6|268.8|262.4|268.2|269.4|276.4|280|283.8|282.4|281.2|279|283.56|292|298.6|296|307.6|319.4|323.2|328|329.6|315.3529|303.4|306.4|311.2|305.6|323.6|324|327|329.2|326.088|337.6|335.8|368|365.2|368.85|398|380|386.2|390|390||377.75|380|382.4|||380|389|376.9626|386|375.6|374.2|377|361.6|362|363.6|376|384|366|364.4237|329.8|338.4|337.6|341.6|331.8|335|335.6|344.284|341.8|333.2|346|350.4|345|349.8|348.4|348.2|341.2|340.784|340.6|332.712|338.8|347.3504|341.2|352|355.94|343.4|336.4|338.4|340.6|341.4|340.4|351.2|340.8|348.6|342.2|328.4|325|325.185|318.4|310.8|319|316.346|309.2|296|305.6|314.6|315.878|336|344.4|400|365.4|364.6|378.004|383|383.3402|379.4|384|381.2|376.2|376.8|386.2|381.8|385|390|385.2|399.8|396|401.4|393.6|394.8||405.2|407.2|401|389|387.2|383.4|378|389.96|379.2|376|376|372.8|383.4|383.4|383.8|376.8|384.2|393.6|393.2|393|396.5095|393|394|439.6|426.6|415.4|410.8|393.8|397|389.6|409.2|422.8|413|413.4|421.2|412.4|425|426.6|420|422.6|436.4|436.306|459|451.8|458.4|454.6|451|453.8|449.4|458|463.8|474|463|470.4|478|480.2|475|484.4|490|489|488|493|489.6|482.2||467.4|473.4|466.6|472|477.8|455.4|468.2|441|441.4|439.4|426.6|427.4|443|434.8|435.2|444.2|442.4|440.2|445.36||447.8|442.4|443.6|444.4|446.4|445.52|446.29|446|447|455.2|449.8|448|450|449.384|435.2|430.612|430|439|439|||440|433.392|444.424|433|443.6|435.01|438|450|465.606|427.8
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|80|83.2|88.2|88.5|91.2|89.9|92.3|88.7|92.6|90|92.8|95.6|98|98.8|97.9|91.8|93.6|101.4|102.8|98.4|99|98|97.7|103.2|102|99|94.7|100.4|102|95.6|97|97.7|94.2|92.1|93.5|94.9|98.4|97.8|99.5|98.6|103.8|105.2|106.2|108|109.4|114.2||112.4|109|112.8|112.6||111.4|110.2|109.8|103.6|106|108.6|101.6|103.8|106.6|106.2|113|112.4|107.8|101.8|104.2|104.2|105.4|105.6|104.4|101.6|104.6|107.8|108.6|107.4|111.2|113.2|111.2|115|119.6|117.4|114.6|115.2|117|115|114|115.6|117|117.6|116.8|113.4|118.2|120|117.2|116.8|116.6|115|116.8|115|116.6|120.8|120|105|103.2|105.2|106.8|106.4|106.2|106.4|110.4|111.8|111.2|111.4|110.8|115.4|120.6|120.6|116.4|113|111.8|114.8|114.4|116|117.6|119.6|118.4|117.8|120|124.4|125.8|124.4|123.4|122.4|122.4|125.4|126|126.4|128.4|127|123|121|122.8|125|128.2|131.6|129.8|128.8|127.4|126.8|121.6|121.8|121.2|117|117|116.8|117|113|109.4|110.4|113.4|113.2|114.8|111.4|106.4|109.4|118|119.6|122|123.4|125|123.6|123.2|123.8|123|125|120|114.4|111.4|110.6|112.6|109.6|108.2|107.8|105.8|105.6|104.8|103|98.3|98.4|99.4|99|94.4|95.6|93.9|96.2|95.6|93.9|93|93.6|94.1|94.7|94|99.4|96.4||92.5|92.4|91.6|94.1|88.9|85|83.3|80.9|82.4|83|83|83.7|84|84.1|84|84.1|86|81.9|79|76.8|76.4|76|74.7|76.6|78.7|79|79.1|81.7|79.7|79.9|80|77.8|76|77.4|||76.2|76.4|77.2|80.6|79.6|78|75.2|73.4|72.6|72.2
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|||7.42|7.42||||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.44|7.44|7.52|7.49|7.59|7.54||7.46|7.42|7.43|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.46|7.42|7.44|7.58|7.58|7.47|7.45|7.42|7.42|7.43|7.46|7.43|7.44|7.51|7.46|7.42|7.48|7.45|7.42|7.42|7.51|7.53|7.59|7.64|7.62|7.59|7.45|7.49|7.43|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.5|7.49|7.58|7.49|7.54|7.63|7.66|7.63|7.58|7.51|7.5|7.46||7.46|7.47|7.43|7.54|7.54|7.53|7.48|7.52|7.57|7.49|7.45||7.45|7.37|7.45|7.32|7.32|7.32|7.37||7.36|7.36|7.34|7.35|7.39|7.38|7.4|7.29|7.3|7.33|7.36|7.39|7.33|7.33|7.38|7.42|7.39|7.35|7.3|||7.29|7.15|7.24|7.35|7.34|7.26|7.3|7.3|7.5|7.48
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|11.88|12|12.06|12.06|12.16|12.26|12.3|11.6|11.4|11.44|11.48|11.54|11.62|11.56|11.4|11.26|11.46|11.58|11.42|11.32|11.2|11.12|11.12|11.18|11.16|11.06|11.14|11.34|11.44|11.42|11.9|11.7|11.56|11.5|11.1|11.1|10.98|11.18|11.2|11.02|10.9|10.9|10.78|10.9|11|11||10.78|10.8|10.8|10.76||10.78|10.6|10.5|10.38|10.5|10.48|10.3|10.46|10.7|10.54|10.7|10.68|10.76|10.68|10.76|10.86|11.06|11.1|11.02|10.98|11.22|11.12|11.32|11.28|11.68|11.92|11.74|11.92|11.9|11.94|11.92|11.96|11.96|12|11.5|11.4|11.36|11.5|11.46|11.32|11.4|11.32|11.16|11.08|10.94|10.98|10.94|10.9|10.86|10.9|10.82|11.16|10.88|11.08|11.16|11.24|11.46|11.54|11.56|11.5|11.7|11.64|11.62|11.7|11.86|12|12.06|11.8|11.94|12.4|12.38|12.34|12.28|12.18|12.14|12.06|12.24|12.44|12.58|12.58|12.48|12.4|12.24|12.26|12.2|12.18|12.26|12.32|12.26|12.26|12.36|12.52|12.46|12.52|12.6|12.52|12.2|12.1|12.1|12.16|12|12.02|12.28|12.34|12.58|12.68|12.08|12.06|11.68|11.52|11.58|11.54|11.62|11.54|11.72|11.7|11.7|11.8|11.8|11.68|11.5|11.5|11.48|11.46|11.54|11.4|11.38|11.34|11.2|11.14|11|10.96|11.08|11|11.08|11.22|11.3|11.38|11.34|11.16|10.9|11.04|11.08|11.24|11.18|11.06|11|10.94|11.06|10.94|10.96|11.12|10.82|10.7|10.86|10.86|11.12|11.36|11.6|11.2|11.14|11.5|11.52|11.58|11.24|11.18|11.24|11.28|11.26|11.18|11.32|11.4|11.42|11.4|11.26|11.2|10.92|11.02|10.98|11.02|11.22|11.34|11.54|11|10.84|10.7|10.7|10.8|||10.78|10.7|10.52|10.5|10.54|10.38|10.4|10.52|10.6|10.72
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|14.34|14.07|15|15.36|16.05|15.37|13.66|12.95|13.93|13.82|13.58|14.29|14.98|15.28|14.91|14.37|15.03|15.07|15.05|14.54|15.71|15.52|15.67|15.78|15.48|15.49|15.3|15.94|14.67|13.84|14.21|15.3|16.51|16.41|15.93|16.27|16.5|16.68|16.63|16.16|17.37|17.5|17.88|18.86|18.37|||18|17.73||||18.48|18.15|17.92|17.37|17.47|18.52|18.51||18.82|19.04|19.14|19.46|19.93|19.9|20.46|19.77|21.82|22.1|22.08|21.68|22.17|21.34|21.06|21.36|20.02|18.86|14.98|15.03|15.85|15.94|16.18|15.99|16|15.79|16.21|16.1|15.98|16.52|15.92|15.51|15.15|14.75|14.98|14.28|13.74|13.07|13.1|13.9|13.4|14.06|14.36|14.37|13.9|13.78|13.92|13.15|12.99|13.17|13.21|13.61|13.49|13.66|13.22|13.48|13.45|13.82|13.21|13.96|13.17|14.11|14.25|15.09|16.3|15.83|15.98|16.15|16.41|17.1|17.08|17.18|17.18|16.48|16.5||15.97|15.98|16.14|15.97|15.51|15.41|15.42|16.03|16.05|15.84|16.68|16.98|17|17.3|17.54|16.91|17.06|17.52|17.15|17.95|17.41|16.96|16.28|16|16.07|16.45|16.54|15.86|15.82|15.78||15.65|16.08|16.39|16.97|16.94|16.3|16.58|16.64|17.37|19.17|19.14|20.34|19.98|20.11|18.97|18.11|18.47|18.11|18.13|18.38|17.35|17.22|19|18.71|18.08|18.18|18.7|18|17.71|17.06|17.47|17.26|18||17.29|17.5|16.16|16.35||16.25|15.89|15.23|15.44||15.46||14.61|15|16.76|16.07|16.8|16.97|17.49||18.39|19.72|19.82|18.91|18.36|17.92|17.69|16.8|18.05|17.96|18.14|18.49|18.1|17.05|17.05|17.44|17.18|17.94|19.76||||19.31|19.71|19.99|19.67|20.44|20.19|18.73|18.47|17.25
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|10.34|10.76|10.84|10.85|10.98|10.84|10.88|10.58|11.18|11.16|11.18|11.36|11.64|12.1|12.08|11.8|11.86|12.54|12.24|11.98|12.02|12.32|12.45|12.44|12.52|12.55|12.12|11.97|11.65|11.56|11.76|12|12.16|12.22|12.18|12.38|12.55|12.82|12.75|12.45|12.26|12.52|12.65|12.59|12.78|||12.74|12.47||||12.28|12.02|12.24|12.34|12.32|12.32|12.14|11.97|12.08|11.73|11.61|11.44|11.5|11.26|11.64|11.66|11.74|11.54|11.86|11.98|12.22|11.82|11.52|11.76|11.58|11.72|11.63|11.76|11.77|11.36|11.38|45.92|46.3|45.9|49.2|49.85|49.25|49.15|50.4|49.55|50.9|51.1|51.4|52.6|51.8|50.5|49.8|49.75|49.85|49.9|50.1|49.85|48.55|49.85|50.25|49.15|49.2|47.88|48.35|47.25|45.35|45.05|45.45|45.45|44.95|44.75|43.58|43.48||45.52||45.4|45.8||47.38|47.92|49.08|49.98|49.8|50.65|51.3|51.55|50.27||48.85|48.8|47.45|47.02|45.67|45.52|44.35|44.95|45.33|45.42|46.3|45.77|46.45|46.75|46.95|46|44.95|45.62|45.85|45.73|45.38|45.6|45.88|46.15|46.55|46.6|46.8|45.58|45.4|45.8|46.9|46.85|46.65|47.02|47.35|46.9|46.75|47.23|47.62|48.2|46.55|46.55|45.23|46|45.08|45.42|45.88|46.45|47.42|47.62|47.62|48.92|48.85|50.3|49.98|57.4|60.1|60.7|60.4|63.55|63.55|||64.9||63.85||64.3|64.5||66|65.9|65.3|66.6|65.6|||65.3|65.2|66.55|65.7|67.45|70.2|69.8|||71.05|71.15|72.3|77.8|77.3|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|72.1|71.55|72.2|71.15
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|324|288|306|310.5|295|288.5|292.5|293.5|270.053|266.5|253.6|258.3|260|251|276.7831|277.87|259.5|257.5|257|263|262.5|258.5|245.5|250.94|259.5|260|263|263.78|259.5|239.5|236.2844|238.44|247|240.5|240|245|244.5|245|246.5|238.5|249|250|247.8249|252.5|250.5||247|245|251.5|||260|264|269.4212|268|258|258|257.5|255|253|247.5|232.5|237.5|226.5|219|213.5099|213.5|213|215.971|213.5|212.2867|209|217.5|207|204|202.5|206.042|205|210|193.2|190|191.8|191.4|201.6731|202|199.4|207.8399|212|210|217.5|214.5|212.82|235|240|245|241|235|238|235|236.63|235|229.5|231.5|225|229.5|228.25|222|234.5|239.58|238.5|239|230.07|242|239.5|222.5|215|208.5|212|207.5|202|190.056|195.8|197|187|183.6|178.7518|170.2449|170.5336|173.8|177|178|175.6|172|168|159.4||155|156|154|153.802|151.4|151.6|153.566|154.7327|152.6|153.6|160|156.4|156.2|156|157.4|157.784|159.4|158.95|160.8|160.2|161.6|158|157.8|157.2|153.8|155|154|151.4|148.8|154.8|156.0959|157.8|156.7207|157.5679|153.864|151|154.6|153.2|154.4|149.6|147.1433|143.6|139.6|134.4|134|133.6559|130.96|132.8|132|127|129.2|130|130.2745|131.9974|134|137.4|134|118.8|118.8|118.418|119.2|118.3|119|119.4||117.4|118|119|119|118.71|119.6|118.4|119.8|120.6|120.2|118|119.2|121.3165|123.8|123.4|122.2|121.9719|120|121.2||121.6|122.8|120.6|121.5399|120.5601|118|118.4|121.8|121.8|124|124|122.6564|122.1378|120.8|119.8|119.8|119.3112|118.8|117.6|||118.8|119|118.8|118.6|116.8|115.8|117|119|118|121
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|94.1|94|97.8|98.9|100.2|101|99|97|101|101.2|104.6|103.6|107.8|112|110.4|110.6|112.8|113.2|110.8|107.6|107.6|109.6|109|109|107.8|106|104.8|105.4|106.4|105.8|107.2|107.6|109.8|109.6|108.4|110.8|112.2|113.6|113.6|114.2|114.4|117||118.8|118.6|117.8||117.2|116.4|116.4|117.2||119|118.8|118|117|117.4|114.8|112.2|112.6|116.6|117.4|118|117.8|116.8|113.6|116.2|117.2|119.6|120.2|118.6|122|124|121.6|123.2|127.4|128.6|129.8|134.4|135.8|134.6|132|133|126.4|125|123|120.4|120|119.4|121.2|122|123.2|124.8|128.2|128.4|125.8|121.8|119.8|108.6|109|111|111.8|108.8|109.6|106|106|106.4|106|104.8|104.4|104.2|103.8|104.6|101.6|103.2|104|104.6|105.8|105|105.4|104.6|107.4|106.4|108.8|110.6|112|112.8|113|115|116|113.8|116.8|117|117|118.4|119|118|118.4|116.6|116.6|117.6|114.6|113|113.4|113.4|111.6|112|113|113|113.6|114.4|114.6|115.2|115.6|114.8|113.6|113.4|113|113.2|112.2|114|115|114.2|111.8|110.8|112.2|115.6|115|115.6|115.4|111.2|112.2|111.6|112.8|113.2|113|112.2|111.8|115|114.8|114||115|116.8|117.2|114.2|117|115.4|115|116.6|119.4|118.8|121.6|121|119.4|122.8|124.4|124.8|124.6|125.4|122.2|119|116.2|117|121.8|121.8|121.6|119.8|118.2|118|116.6|118.2||117.8|118.4|121|121|121|121.4|122|121.8|121|121.4|119.6|120|119.8|120.4|121.8|115|118|123.2|123.8|111.8|111.8|108.6|109.6|107.8|105.8|104.8|104.6|||104|106.8|109.8|111.4|113|114|113.4|114.2|114.4|112.2
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.21|5.28|5.52|5.53|5.61|5.58|5.51|5.39|5.77|5.7|5.88|5.93|5.97|5.86|5.74|5.58|5.68|5.84|5.84|5.61|5.64|5.58|5.71|5.82|5.76|5.67|5.62|5.54|5.58|5.53|5.66|5.75|5.82|5.74|5.59|5.64|5.66|5.71|5.71|5.67|5.66|5.64|5.7|5.72|5.8||5.62|5.63|5.63|||5.45|5.39|5.28|5.25|5.09|5.16|5.23|5.18|5.25|5.28|5.32|5.34|5.41|5.38|5.26|5.26|5.16|5.08|4.97|5.01|4.92|5.1|5.04|5.31|5.39|6.12|6.04|6.07|5.97|5.96|5.95|5.94|5.83|5.92|5.84|5.7|5.67|5.66|5.74|5.74|5.63|5.55|5.59|5.72|5.68|5.63|5.58|5.49|5.34|5.31|5.33|5.22|5.14|5.17|5.21|5.24|5.22|5.13|5.26|5.32|5.36|5.42|5.44|5.5|5.53|5.52|5.55|5.42|5.37|5.33|5.53|5.61|5.61|5.64|5.67|5.5|5.42|5.5|5.57|5.61|5.64|5.66|5.7|5.67||5.37|5.33|5.4|5.42|5.26|5.16|5.25|5.25|5.24|5.21|5.25|5.29|5.27|5.25|5.16|5.2|5.13|5.06|5.07|5.14|5.38|5.45|5.46|5.21|5.26|5.2|5.13|5.07|4.93|5.08|5.29|5.33|5.42|5.4|5.36|5.37|5.29|5.5|5.63|5.66|5.53|5.28|5.26|5.38|5.39|5.39|5.38|5.46|5.51|5.58|5.7|5.81|5.82|5.88|5.87|5.79|5.63|5.65|5.69|5.74|5.75|5.71|5.8|5.86||5.86|5.92|6.04|6.09|6.17|6.63|6.46|6.43|6.54|6.69|6.58|6.52|6.58|6.57|6.62|6.62|6.56|6.55|6.63||6.76|6.75|6.77|6.67|6.74|6.62|6.57|6.44|6.49|6.5|6.5|6.3|6.29|6.38|6.35|6.45|6.45|6.42|6.67|||6.68|6.79|6.49|5.94|5.93|5.85|5.86|5.89|6.13|6.18
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|88.6|88.05|94.5|98.95|99.5|95.7|91.65|87.6|88.438|87|91.1|92.9|95.15|96.3|96.4|97.4|107.084|104.4|100.8|97.55|98.5|99.067|101.328|106.6|104.6|103|106.5|110.5|107.3|104.4|103.7|103.62|102.2|99.65|103.7|100.47|103.7|106.4|103.7|102.6|103.78|103|107.6622|108|114.8||111.37|109.985|113.7|||110|111.6|106.79|102.9|98.4|95.9|91.9|93.5|103.7|98.6|99.75|98.35|102|99.15|97.55|96.0921|98.25|101.2|110|110.1|111.5|111.6|110.444|109.1|130.9|132|129.9|128.2|138|137.176|130.8|136.1|135.2|133.9|136.2|138.9|138.8|139|141.1|148.5|148.5|148.7|149.694|153.8|157|157.9|156.65|155.82|155.41|150.5|150|152.558|152.9|150.2|157|164.4|163.3|164.7|168.1|171.7|196.2|225|235|231.8|238|239.8|237.4|236.8|239|241.6|248.4|249.6|246.2|242.57|242.2332|244.6|244.76|242.2|250|244.2|247.2|248.2|242.2|233.2||233|233|231.2785|232.6|234.2|231.8|229.6|228.6|226.2|221.6348|230|223.6|225|226.4|223.8|225|220.6|226.4|225.6|233.4|234.8|228.8|229|228.2|234.8|233.6|228.274|221.8|219|225.8|232.2|232.8|230.02|233.6|240.4202|233.8|240|236.8|237|238|253.8|262.8|262.6|256.05|252.4|255.8|250|250.8|254.4|246.6|254.6|244.6|249|248.37|253.4|251.97|250.4|253|260|263|259.2|255|258.4|269.2||267.6|272|268.6|271.8|260.68|257.8|265.4|255|262.2|259.2|263|251.2|255.4|253.4|259.2|254.6|257|272.2|277.6227||293.6|302.8|302.4|295|290.4|308.8|297.2|293.2789|301.4|325.8|330|329.75|331.3475|326.6|326.6|339.0215|336.6|327.6|315|||306|307.5|309|309.5|304|297.5|310|325.5|322.5|310.5
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|3|3|3|3|3|3|3|3|3|3||||4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|5|5|4|7|8|8|8|8|8|||7|7|8|8|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|8|8|8|8|8|||9|8|8|8|8|7|7|7|7|8|8|8|8|8|8|8|8|8|8|9|9|8|8|8|8|8|8|8|7|8|8|8|8|7|7|7|7|8|8|8|8|8|9|8||8|8|8|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|9|8|8|9|9|9|9|9|9|10|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
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|6.55|6.53|7.05|||7.17||7.21|||7.5||||||8.07|||7.73||7.69|7.95||||||7.83||7.93||||8.15|||||||||||||||||||8.13|8.17|||8.13|||8.3||8.24|||8.24||8.16||8.12|8.2|||8.5||8.69|8.72||||||9.29|||||9.09|9.11||9.28|9.2|||||9.2|9.08|9.05||9.13|9.18|9.19|8.89|8.62||||||8.48||8.52|8.5|8.48|8.78|8.79|8.93||8.76|8.73|||||||9.33|9.27||9.43|9.42|||||||9.44||||||9.28|||9.75||||||9.39|9.46|9.53|9.67|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||||9.32||9.49|9.51|||9.28|||||9.54||9.59||9.39|9.56|9.2|||||||9.07|||9.01||||||9.18|||8.95|8.83||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|188.3|194.9|201.8|200.8|204|204.8|195|189.1|194.2|177.8|189.7|194.7|197.1|196.5|201|203.6|210|206.6|207.8|200|198.7|199.2|199|198.4|196.7|192.7|183.3|186|191.3|186.5|182.4|184.4|186.4|191.1|184.2|177.2|179.2|184.1|185.1|176.8|181.7|177.8||178.3|183.3|184.4||179.2|176.8|176.6|176.8||173.3|172.4|167.9|163.7|160.6|160.9|158.3|155.2|158.9|159.2|159.2|157.8|154.7|148.6|145.7|146|147.9|147.2|149|150.4|148.7|146.9|141|145|147.9|144|141.4|135.5|122.8|123.1|120.5|120.5|124.4|124.1|132.8|133|134.9|133.2|131|130.1|130.9|129.3|137.4|139|139.8|138|140|139.5|134.2|137|135.5|133|130.8|136.5|134.3|137.2|137.7|138.4|140|137.4|140.2|145.7|145.8|150.6|150.9|149.2|145.1|142.7|148.2|154.3|152.9|153.6|161|169.7|169.6|175.7|177.8|183|196.8|194|194.9|164.5|160.3|156.1|157|157.6|162.8|159.7|159.8|157.2|158.2|161.8|156.6|157.8|159.5|158.9|157.4|168.2|178.7|168.4|167.1|171.8|171.4|173.5|177|180.7|179.5|179.8|185.8|181.8|181.9|181.1|181.8|183.6|183.1|180.9|185.3|190|186.1|181.3|183.8|187.6|187|183.8|184.3|181.8|180.6|179|177.7||173|166.9|169.4|173.5|173.3|173|176.6|177.8|172.1|172.5|173|173.1|177.6|180.3|178.9|175|174.4|178.7|183|179.9|181.2|187.8|186.4|186.8|193.1|185.6|183|183.9|181.5|183||187.7|192|182.7|183.3|188.3|190.6|199.9|200|205.8|205|209|211.2|208.6|211.8|214|212.8|215.4|219.8|216.4|217.2|216.2|214.4|208.4|213|209.8|209.2|210|||204.6|198.7|196.9|189.9|188.1|189.7|195.2|194.9|194.1|197.4
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|16.24|16.782|17.882|18.382|18.65|18|17.45|17.2|17.77|17.464|17.62|17.964|18.442|17.898|17.656|17|17.776|18.6|18.584|16.98|17.504|18.982|19.96|20.26|20.48|19.96|19.758|19.786|20.23|21.4|23.88|25.955|26.28|25.18|27.25|28.355|28.4|28.48|28.92|29.47|30.47|31.105|32.405|33.805|34.23|34.25||33.045|32.815|32.9|33.295||33.235|32.94|32.385|31.6|31.825|32.2|31.2|31.41|33.1|32.995|32.7|33.79|33.38|33.265|34.525|35|35.52|34.85|35.675|36.25|37.25|36.62|36.595|37.18|37.33|37.205|37.765|38.3|38.45|38.5|36.18|35.295|35.875|36|36.04|37.3|36.5|36.16|35.38|35.895|35.5|37.3|37.835|35.5|35.95|34.85|34.365|34.275|33.475|32.95|32.41|30.93|30.18|28.225|30|30.55|31.645|31.7|32.2|32.69|33.645|32.685|32.75|32.73|32.295|32.645|31.18|30.965|32.1|32.875|31.975|32.45|32.5|31.2|31.285|31.44|30.4|29.8|29.3|29.485|29.975|29.745|29.65|29.785|27.98|27.84|27.67|26.49|25.845|26.105|26.045|26.3|25.6|26.72|27.33|27.225|26.7|26.8|25.38|25|25.1|24.95|25.5|26.56|26.3|24.85|24.94|24.8|25.155|25.025|25.195|24.735|24.94|25.41|25.74|25.915|26.22|26.435|26.985|26.795|27.5|28.08|28.5|28|29|28.975|29.25|29.57|27.8|27.4|27.19|26.085|26.355|26|26.695|26.76|27.365|28.325|27.88|26.6|26.75|26.79|26.535|26.7|26.6|27.6|27.3|27.52|27.625|27.6|27.3|25.305|25.85||27.2|26.3|25.13|25.99||24.82||25.9|26.3|29.2|28|28|29.395|31|30.6|30.55|31.195|31.85|32.55|32.69|33.1|33.195|32|34.2|34.18|32.84|32.5|33.89|33.005|34|35.4|34.535|33.995|33.32||||31.775|31.3|31.1|31.29|31.995|31.8|32.25|31.17|30.48
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|10|8|8.4|10.5|10.5|12.8|15.5|14|19.4|18.5|20|21|21.62|22.89|23|21.5|22.19|22.5|22.5|23|22.2|22.3699|22.2|23|22.7|22.5|23.5|23.5|23.5|23|25|26.5|26.7|28.1125|28.5|29|29|25.95|25|25.5|25|25.4999|25.5|23.9|25.8949||25.7|24|24|||23.5|24|23.38|23|23.2|23.5|26|22.5|22.5|20.7475|22.5|22|23|24|23.5|24.5|23.5|24.69|24.5|24.5|25.5|25.8|26|25|27|28.399|29.5|29.2475|31.5|30.8475|27|27.5|26.6|24.78|26|26.5|26.4|27.5|28.25|27.5|26.5|25|22|22.5|23.3|23.5|24|23.14|23.5|24.5|25|24.3999|24|24.19|25|24.5|25|25|26|26.5|26.75|27|26|27.5|27|25|24.95|26|23.58|27.5|29|29.5|35.5999|34.5|37|38|36.25|35.3999|39.9|36.85|30|25.6475|25.5|20||16|17.4999|17|17.5|17.24|18|18.5|18.18|18|19|19.5|19.5|20.9999|20.1|21|21|21.1|21.5|22|22|21.925|20.5|20.9625|20.5|20.5|21|21.5|21|21|21.74|22|23|20.95|22|21.849|21.4625|20.5|22|22|22|22|20.94|21.5|22.5|24|23.2|21|20|20.5|21.79|22|22|22.5|23|24|23.5|23.5|24.9625|23|23|24.5|24|24.5|25.5||25.5|26|26.5|27|27.475|28.475|28.35|27.4625|27.94|29|29|32|25.9625|26.2499|27|27.994|27.475|25.8799|26.9||27.28|26.75|28.5|28|27.975|28|27.9875|26.84|25.89|26.5|27.7|26.98|27.5|27.8475|28.1|28|27.8499|27.995|28.85|||29|29.9|29.98|35|28|28|28.975|29.35|28.9|28.8
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.4171|0.4536|0.4666|0.4244|0.4505|0.4788|0.5742|0.58|0.6128|0.6096|0.6188|0.625|0.636|0.6466|0.6398|0.6254|0.639|0.6358|0.6768|0.67|0.66|0.6578|0.6562|0.6646|0.66|0.6564|0.6412|0.647|0.653|0.6408|0.6324|0.652|0.6566|0.648|0.649|0.6534|0.658|0.6618|0.6684|0.668|0.671|0.6666||0.6788|0.6696|0.6374||0.596|0.6022|0.607|0.605||0.613|0.6044|0.6034|0.5998|0.599|0.6028|0.5954|0.6036|0.6174|0.615|0.629|0.637|0.6498||0.6234|0.6002|0.5964|0.5912|0.6172|0.6318|0.6518|0.6636|0.6738|0.6698|0.67|0.6788|0.683|0.6994|0.706|0.6906|0.707|0.73|0.73|0.722|0.704|0.6894|0.7032|0.696|0.691|0.6618|0.641|0.659|0.6498|0.6204|0.634|0.6418|0.6406|0.65|0.653|0.655|0.6584|0.6692|0.6656|0.6672|0.666|0.68|0.684|0.6908|0.706|0.7|0.6966|0.6996|0.7252|0.72|0.694|0.6844|0.6862|0.6872|0.676|0.694|0.6772|0.672|0.6858|0.6866|0.6942|0.6948|0.704|0.708|0.7136|0.7216|0.698|0.6846|0.6774|0.6712|0.668|0.6726|0.672|0.6764|0.676|0.6736|0.677|0.67|0.65|0.66|0.664|0.6754|0.669|0.6714|0.681|0.694|0.693|0.681|0.679|0.683|0.7132|0.722|0.704|0.698|0.6794|0.6676|0.658|0.64|0.6258|0.629|0.6658|0.6684|0.6774|0.6768|0.6992|0.6972|0.6852|0.6988|0.6898|0.6888|0.7034|0.7124|0.6998|0.6938|0.6986||0.702|0.7072|0.712|0.6974|0.7014|0.7028|0.7068|0.72|0.7224|0.722|0.7206|0.732|0.734|0.7228|0.7162|0.7176|0.731|0.7264|0.7224|0.719|0.7128|0.71|0.7158|0.7206|0.7204|0.73|0.737|0.7436|0.744|0.728||0.744|0.76|0.7658|0.7554|0.758|0.767|0.764|0.7394|0.736|0.7514|0.7826|0.7866|0.7472|0.7346|0.7308|0.729|0.7552|0.7608|0.758|0.7736|0.7658|0.774|0.775|0.7878|0.8016|0.8088|0.7866|||0.7352|0.732|0.7285|0.7135|0.6945|0.6815|0.6785|0.6745|0.7095|0.7165
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|215.819|235|231.6163|225.5|221.5|223|225|229|232.5|232|235.1162|235.5|235|237.532|234.2565|233|235.5|240.5|230.5|232.5|229.5|227.924|227.6665|229.0018|226|228|239|229.5|225.5|222|228.5|243|243|239.5|233.5|235.726|238.7|240|237.6147|236|233.5|238|250.5|265.5|260.68||259|252.5|251.36|||250|247.02|246|243|241.5|244|242.816|245|246|255|250.5|252|246.5|247.5|243.4391|243.5|250|247.5|245.5|243|237|245.5|243|241|239.5|238|239|237.5|240.5|250|250|244|237|236.5|235.6|235|236.5|243|248.5|247.5|247.5|248.42|256.845|256.5|255|248.5|254|273.0614|274|262.5|253.5|245|240.5|243|241.28|236|233.5|227|226.5|227|227|235|239.775|243.5|243.5|241|238.5|239.5|236.5|236|242.5|250.5|250|236.5|234.0579|233.5|236.1163|250|244|239.5|245|246|251|250||241.5|238.5|241.5|240.5|241|235|229.09|244|250.1462|253.2175|253.56|254.5|254|249.5|250|248|249.5|253.5|252|256.5|254|257.5|248.47|248|248|239.5|247|239|228.5|231|245|249.5|249.5|249.5|250|244.5|241|245|254.5|249.5|247.5|243.6962|243.93|244|248.095|249.5|249.4875|248.5|241.5|239.5|245|259|259.5|269.5|272|267.7112|268.5|270.4698|272.5|281|281|285.6075|289|284||279.5|277|277|280.5|281.5|275|275|285|280.5|277.5|276|282.6137|298|291|298|297.5|288.95|289|284.5||285.3415|290|289|288.5|282.5|279|275.0986|279|281|282.5|280.5|268.5|262|276|276.5|278.5|279.3463|285|276.5|||262.5|263.5|260|253|256.5|268.5|257.5|262|263.5715|261
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|44.4|41.05|||37.05|37.75|38.15|38|38.5|38.2|38.4|40.4|42.1|42.95|40.5|40.3|41.4|39.7|40.4|39.8|40.05|39.2|38.5|38|38.1|38|37.65|38.45|38.9|37.45|38.2|39.05|39.95|40.55|38.6|38.5|37.1|36.5|36.1|35.5|34.4|34.1|33.8|34.15|33.75|33.35||31.15|30.8|31.85|31.45||31.7|31.2|30.95|30.35|30.95|31.25|31.1|30.85|32|31.95|32.5|32.3|32|31.15|31.5|30.75|30.85|30.8|30.9|31.05|34.15|33.85|34.15||34.1|35.35|36.15|35.5|36.55|36|35.4|36|36.55|37.5|36.8|35.3|34.55|35.85|35.5|35.25|34.8|36.1|36|35.5|35.45|35.9|36.2|36.4|37.7||36.55|37.6|36.95|37.65|37.05|35.6|36.5|37|36.45|35.25|35.6|35.1|34.05|33.75|32.85|32.35||32.1|32.15|32.6|33.1|33.25|33|32.45|32.55||32.15|32.05|32.1|31.9|32.45|32.05|31.65|32.1|31.65|31.5|32.15|32.3|31.05|29.1|30.3|30.8|30.8|30.8|31.45|32.1|32.2|31.6|31.15|31.7|31.25|30.5|31.25|31.65|30.8|31.8|31.95|31.9|32.5|31.15|31.85|31.2|30.45|30.4|31.2|31.1|31.85|31.7|32.7|32.9|32.25|34.45|35.1|35.6|35.7|36|36.2|36.2|37.2|37.05|37.2|37.8|37.95|37.4|37.65|39|38.9|38.4|39.4|37.9|37.2|37|38.6|38.8|39.75|39|38.45|38.05|36.9|37.1|37.25|36.7|36.35||36.9|36.6|36|37.5|37.25|37.1|36.35|37.25|37.5|38.25|37|37.8|37.45|37.3|36.05|35.8|35.95|35.1|34.8|35.8|35.4|35.25|35.5||37.75|38.9|38.45|38.65|37.95|38.35|38.5|38.65|39|39.6||||38.1|38.05|38.25|38.7|38.3|38.75|37.65||40.6
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|10.18|10.57|10.34|10.27|10.71|10.71|10.47|10.18|10.77|10.58|10.66|10.86|11.09|11.31|11.16|11.08|11.23|11.81|11.58|11.32|11.29|11.06|11.18|11.5|11.56|11.4|11.25|11.21|11.41|10.95|10.84|11.09|10.83|10.87|11.14|11.15|10.97|11.05|11.13|11.02|11.22|11.44||11.52|11.91|11.7||11.7|11.67|11.52|11.44||11.26|11.1|10.99|10.87|10.97|11.17|11.03|11.04|11.23|11.23|11.55|11.54|11.26||11.27|11.5|11.47|11.35|11.48|11.33|11.46|11.58|11.73|12.1|11.81|11.88|12.08|11.96|12.2|12.98|13.85|13.9|14.04|14|14.13|13.82|13.74|13.57|13.63|13.56|13.66|13.79|13.88|13.8|13.89|13.83|13.8|13.87|13.59|13.52|13.16|13.1|13.21|12.99|13.11|13|12.95|13|13.21|13.16|13.34|13.11|13.56|13.94|13.99|13.87|13.64|13.49|13.19|13.6|13.57|13.69|13.88|13.9|14|14.08|14.3|14.41|14.24|14.25|14.18|14.15|13.87|13.82|13.91|14.28|14.31|14.81|14.79|14.46|14.66|14.94|14.95|15.1|15.61|17.69|18|18.03|17.78|17.93|17.49|17.49|17.63|17.59|17.4|17.14|17.11|17.27|17.48|17.78|17.91|17.41|17.12|17.1|17.26|17.28|16.98|16.87|16.48|16.27|16.63|16.65|16.75|16.91|16.84|16.66|16.4|16.35|16.1||16.11|15.65|15.55|15.5|15.64|15.42|15.29|15.42|15.6|15.79|15.65|15.48|15.67|15.84|15.86|15.84|15.66|15.55|15.49|15.39|15.06|15|15.28|15.2|14.84|14.63|14.7|14.86|15.3|15.5||15.97|15.47|15.75|15.79|15.4|15.4|15.56|15.38|15.46|15.55|15.56|15.82|15.87|15.7|15.62|15.49|15.69|15.08|14.99|14.67|14.58|14.38|14.28|14.15|13.76|13.88|13.97|||14.44|13.2|13.22|13.26|13.24|13.3|13.54|13.82|13.82|13.88
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.64|6.88|7.45|7.71|7.68|7.59|7.83|7.92|8.16|8.42|8.39|8.69|8.89|8.92|8.85|8.8|9.09|9.1|8.87||8.28|8.25||8.15|7.89|7.78|7.64|7.62|7.91|7.94|7.97|8.19|8.26|7.94|8.01|8.29|8.5|8.42|9.4|9.43|9.46|9.7|9.7|9.7|9.83|||9.6|9.47||||8.72|8.5|8.12|7.91|7.95|7.93|8.04|8.06|7.96|7.89|7.67|7.57|7.37|6.95|6.83|7|6.89|7.13|7.11|7.45|7.94|7.7|7.79|7.86|8.31|8.51|8.6|8.11|8|8.07|8.16|8.49|8.3|8.2|7.82|7.68|7.55|7.56|7.76|7.55|7.47|7.19|7.36|7.14|7.16|7.34|7.46|7.52|7.63|7.5|7.36||7.41||7.55|7.31|7.45|7.6|7.93|7.78|7.7|7.19|7.15|7.09|6.92|6.8|6.44|6.4|6.4|6.32||5.94|6.27|6.24|6.24||6.39||6.41|6.57|6.44|6.39|||6.1|6.19|6.2|6.18|6.06|6.02|6.1|6.09|6.23||6.36|6.39|6.42|6.48|6.35|6.39||6.6|6.64|6.98|7.05|7.37|6.75||6.7|6.65|6.68|6.55|6.34|6.42|6.6||6.84|6.82|6.89|6.63|6.35|6.85|6.89|6.94|6.82|6.89|6.79|6.53|6.75|7|7|6.98|6.87|6.85|6.98|7|6.86|6.86|7|6.52|6.5|6.12||6.1|6.15|6.4|5.98|5.34||5.29|4.98|4.89|4.79|4.79||4.82|4.79|4.75|4.79|4.69|4.58|4.67|4.7|4.8|4.7|4.8|4.77|||4.87|4.85|4.82|4.9|4.78|4.68|4.54|4.4|4.62|4.77||4.78|4.7|4.7|4.75|4.84|4.8|4.8|4.83||||4.76|4.73|4.71|4.54|4.47|4.6|4.77|4.85|4.99
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.31|3.42|3.51|3.54|3.63|3.63|3.635|3.395|3.52|3.51|3.61|3.685|3.74|3.72|3.71|3.73|3.795|3.8|3.79|3.72|3.69|3.73|3.8|3.89|3.87|3.765|3.84|3.825|3.795|3.79|3.74|3.8|3.815|3.86|3.945|3.955|3.92|3.91|3.95|3.875|3.89|3.865|3.87|3.88|3.865|3.84|3.8|3.79|3.78|3.79|3.735|3.705|3.735|3.705|3.645|3.635|3.625|3.645|3.61|3.595|3.74|3.73|3.685|3.715|3.69|3.605|3.585|3.605|3.585|3.57|3.55|3.625|3.645|3.575|3.59|3.61|3.63|3.615|3.65|3.71|3.72|3.74|3.755|3.765|3.905|3.88|3.87|3.88|3.815|3.82|3.83|3.79|3.785|3.81|3.795|3.805|3.825|3.75|3.775|3.785|3.72|3.785|3.785|3.85|3.805|3.805|3.835|3.855|3.855|3.905|3.935|3.965|4.015|4.025|4.115|4.17|4.155|4.15|4.11|4.11|4.04|4.155|4.165|4.16|4.195|4.27|4.22|4.2|4.275|4.345|4.38|4.36|4.4|4.43|4.39|4.395|4.445|4.56|4.585|4.51|4.41|4.39|4.43|4.405|4.4|4.31|4.33|4.315|4.3|4.285|4.285|4.275|4.275|4.24|4.19|4.17|4.17|4.18|4.09|4.085|4.03|4.03|4.02|3.92|3.835|3.9|3.9|3.9|3.95|3.96|3.965|3.915|3.935|3.95|3.925|3.925|3.915|3.95|3.955|3.95|3.96|3.95|3.955|3.875|3.87|3.805|3.87|3.855|3.82|3.83|3.86|3.895|3.945|3.99|3.995|3.965|3.965|3.95|3.95|3.97|3.925|3.9|3.83|3.84|3.795|3.815|3.82|3.8|3.805|3.815|3.805|3.72|3.685|3.8|3.98|4.145|4.14|4.14|4.12|4.145|4.15|4.14|4.18|4.15|4.17|4.17|4.155|4.17|4.165|4.12|4.095|4.065|4.085|4.05|4.09|4.12|4.15|4.145|4.12|4.065|||4.05|3.96|3.98|4.02|3.995|3.98|4.02|4.075|3.96|3.9
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.3875|3.5|3.6006|3.6006|3.8|3.5|3.7989|3.5|3.8158|3.8759|3.8673|3.8787|3.8878|3.8873|3.9254|3.8|3.9156|3.9253|3.9327|3.8806|3.8958|3.85|3.81|3.6159|3.4629|3.44|3.5|3.4594|3.4994|3.5805|3.406|3.5|3.6446|3.5258|3.6|3.5|3.5692|3.519|3.5598|3.5|3.67|3.5|3.5|3.5|3.67||3.3875|3|3.5027|||3.5|3.4744|3.5|3.5|3.5|3.5|3.5|3.5|3.423|3.55|3.5|3.3505|3.5058|3.5704|3.4272|3.4544|3.4409|3.4626|3.4786|3.67|3.5|3.544|3.3|3.3|3.3195|3.2473|3.3|3.3|3.3|3.3|3.3|3.3356|3.3|3.47|3.2703|3.2785|3.3|3.3|3.3612|3.3643|3.3|3.3|3.3394|3.2081|3.3|3.47|3.3|3.2007|3.2293|3.2191|3.2339|3.47|3.1954|3.2055|3.2204|3.2075|3.2907|3.274|3.3098|3.3676|3.3429|3.47|3.2395|3.1273|3.1445|3.1256|3.1256|3.0259|3.47|3.1207|3.1466|3.3|3.2269|3.47|3.3|3.2334|3.1897|3.3|3.2439|3.57|3.225|3.31|3.3468|3.4067||3.3683|3.4|3.4|3.3497|3.4594|3.4|3.4|3.4815|3.4597|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.42|3.181|3.28|3.28|3.4518|3.28|3.3495|3.3912|3.3335|3.379|3.335|3.2941|3.351|3.45|3.45|3.45|3.52|3.5317|3.3875|3.4168|3.4932|3.4869|3.5006|3.5053|3.3715|3.3925|3.4063|3.6|3.5085|3.5044|3.5074|3.5681|3.6|3.5369|3.465|3.48|3.35|3.3956|3.35|3.399|3.5035|3.6145|3.7|3.7056|3.7|3.7806|3.7||3.6906|3.875|3.975|3.975|3.8415|3.7692|3.7056|3.7444|3.975|3.86|3.9087|3.95|3.9578|3.95|3.9624|3.9156|3.9|3.8|3.8828||3.98|3.8777|3.8118|3.9|3.8295|3.7987|3.905|3.94|3.85|3.9|3.8456|3.95|3.9241|3.9845|4.0012|4.0839|4.1386|4.0518|4.0573|||4.15|3.891|3.8943|3.8078|3.9293|3.9372|3.9|3.8097|3.78|3.7274
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|16.244|16.742|17.782|17.25|18.7|18.622|19|19|20.21|20.33|20.89|21.995|22.12|22.4|22.545|22.295|23.485|23.495|22.74|22.5|23.695|24|23.97|23.67|24.39|23.38|23.185|22.285|21.9|21.9|23.46|23.805|25.49|24.375|24.095|25|22.565|21.7|21.415|21.9|25|27.28|26.455|28.6|28.99|27.49||25.895|25.965|27.46|26.695||26.2|26.47|25.795|24.8|25|25.5|25.9|25.945|26.645|26.8|27.15|28.25|26.72|26.675|26.995|27.785|29.495|27.115|27.995|27.5|28.405|30.59|30.5|31.45|30.975|31.86|33.815|38.795|39.84|37.39|37|38.15|39.715|40|37.925|39.5|38.92|38.4|39.83|39.515|39.675|39.995|39.395|39.99|42.79|41.78|40.495|39.7|40.15|42.95|41.65|41.39|42|41.325|41|40|36|36.965|40.295|39.9|41.4|41.8|43|43.175|43.8|43.57|44.97|42.32|42|43.465|44.8|43.365|44.615|45.195|45.225|46|45.85|46.125|44.9|44.385|43.735|42.6|43|43.5|42.5|41.6|41.25|40|38.69|38.595|39.5|39.51|38.825|40|40.995|41.755|41.865|41.9|42.665|41.9|42.29|42.92|43.2|42.9|41.82|42.995|41.64|41.06|40.835|43|38.98|38|38|41.1|39.915|40.37|41.8|44|44.3|44.61|46|47.4|47.495|46.895|47.845|47.235|46.68|47.9|46.395|45.525|44.78|47.3|44.995|45.4|47.3|47.995|50|51|50.61|50.71|53.24|52.35|52.96|54|53.79|53.49|53.2|55.49|55.59|53|53.5|54.13|54.03||52.94|52.56|52|53.39||52.45||55|54.75|54.99|53|53.9|55.99|53.49|55|55|54|52.9|52.82|53.49|54|53.64|53.99|54|55|55.93|55|54.97|54.94|56|58|57.5|54.8|55.5||||49.5|48|48.25|48.86|48.995|48.895|48.8|52|52
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3.014|3.258|3.43|3.428|3.56|3.51|3.402|3.412|3.652|3.62|3.734|3.672|3.734|3.79|3.838|3.824|4.002|4.034|3.924|3.814|3.798|3.75|3.746|3.792|3.832|4.14|3.94|3.888|3.828|3.626|3.512|3.582|3.634|3.576|3.514|3.504|3.43|3.444|3.482|3.496|3.604|3.662|3.766|3.848|3.856|3.566||3.458|3.492|3.53|3.548||3.57|3.6|3.632|3.418|3.724|4.02|3.968|4.04|4.234|4.18|4.45|4.42|4.472|4.43|4.144|4.3|4.426|4.4|4.56|4.8663|5.0507|5.0187|5.2071|5.6119|5.5478|5.5558|5.4837|5.5197|5.5759|5.628|5.636|5.664|5.7001|5.7562|5.7602|5.7482|5.7362|5.8003|5.7723|5.7001|5.7161|5.7843|5.8164|5.9005|5.8685|5.9086|5.8404|5.8805|5.8124|5.8404|5.8765|5.7683|5.7562|5.7282|5.7643|5.7723|5.8164|5.8845|5.8845|5.8324|5.8484|5.8083|5.9166|5.9005|5.8083|5.8124|5.7923|5.8645|5.8645|5.8524|5.8725|5.8925|5.9246|5.8685|5.9326|5.9727|5.9927|6.0529|6.0889|6.1491|6.1531|6.1611|6.1411|6.2172|6.4417|6.2493|6.2373|6.2212|6.2132|6.2814|6.2934|6.3295|6.3174|6.2934|6.1491|6.133|6.133|6.0849|6.0849|6.0889|6.0408|6.0448|6.0168|6.0729|5.9406|5.9727|6.0849|6.0809|5.9807|5.9567|5.9887|5.9687|5.7602|5.9045|5.9767|5.9727|5.9246|5.9005|5.8124|5.7602|5.8083|5.9126|5.9005|5.8925|5.8484|5.8164|5.9206|5.8885|5.9406|5.9567|6.0128|5.8645|5.7883|5.8444|6.0368|6.121|6.125|6.121|6.1731|6.2773|6.4096|6.2533|6.2373|6.1731|6.1411|6.1651|6.1691|6.133|6.121|6.1491|6.1531|6.0368|6.0769|6.2934|5.9486|6.0008|5.8845|5.7883|5.7963|5.652|5.628|5.644|5.628|5.7602|5.9206|5.8444|5.8404|5.9005|5.9286|5.9126|5.9246|5.9486|5.9967|5.9767|6.105|6.1571|6.4337|7.2915|7.3717|6.2413|6.1571|6.1571|6.1571|6.2373|6.3295|6.4537|6.4858|6.3735|||6.3976|6.3639|6.3543|6.2998|6.2533|6.2453|6.2998|6.3158|6.3287|6.3992
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.368|2.494|2.608||2.628|2.619|2.662|2.6|2.754|2.754|2.765||2.92|2.936|2.904|||2.922|2.906|2.846|2.842|2.84|2.86|2.888|2.828|||2.864|2.8|2.716|||||2.876|2.872||2.882||2.86|2.86|||||||2.868|2.838|||||2.806|2.78||2.796||||2.76|2.756|2.783|2.787|2.791|2.784|2.776|2.806|2.792|2.752||2.776|2.843|2.844|2.862|2.877|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.94|2.96|2.872|2.896|2.9|2.902|3.172|3.19||3.154|3.16|3.161|||3.126|3.174|3.134|3.13|3.107|3.076|3.099|3.052|3.003||||3.003|3.022|3.015|3.099|3.095|3.12|3.096|3.035|3.082|3.164|3.138|3.138||3.146|3.2|3.214|3.206|3.251||||3.218|||3.175|3.193|3.191|||3.183|3.226||3.31|3.354|3.348|3.343|3.343|||3.304|3.259|3.304|3.3|3.316|3.263|3.251|3.21|3.22|3.275|3.226|3.166||3.132|3.161|3.224|3.23||3.261|3.259|3.234|3.24|3.354|3.338|3.386|||3.326|3.278|3.3||3.321|3.418||3.44|3.438|3.464|3.572||3.528|3.46||3.464|3.494|3.472|3.489|3.476|3.382|3.29||3.245||3.226|3.23||3.186|3.194||3.226|3.241|3.186|||3.178||3.248|3.188|3.2|3.256||3.278|3.407|3.302|3.286|||3.316|3.265|3.394|3.48|3.52|3.468||3.478|3.323|3.255|3.304|3.3|3.275|||3.318|3.274|3.116|3.101|3.124|||3.093||3.216
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.5364|0.546|0.5984|0.5894|0.5958|0.549|0.524|0.5272|0.5596|0.5608|0.5748|0.592|0.6148|0.6244|0.608|0.618|0.6198|0.624|0.6236|0.6262|0.5796|0.6054|0.55|0.557|0.557|0.589|0.599|0.592|0.5826|0.5762|0.5746|0.5778|0.592|0.587|0.587|0.595|0.588|0.5952|0.605|0.5706|0.5714|0.576|0.5798|0.568|0.57|0.5634||0.5578|0.5596|0.563|0.5446||0.5524|0.561|0.5436|0.5362|0.5504|0.55|0.547|0.558|0.5766|0.567|0.5832|0.583|0.5834|0.5474|0.5572|0.5564|0.5664|0.5648|0.5762|0.5784|0.5998|0.6|0.6|0.6082|0.6146|0.62|0.6214|0.6234|0.6388|0.6362|0.656|0.689|0.6748|0.682|0.6836|0.673|0.6558|0.6386|0.655|0.6592|0.6536|0.6746|0.683|0.702|0.748|0.7604|0.7602|0.7538|0.7242|0.7324|0.73|0.724|0.7386|0.757|0.7622|0.7544|0.7848|0.82|0.8642|0.878|0.8448|0.8042|0.8418|0.8386|0.8344|0.816|0.8028|0.752|0.742|0.7198|0.7316|0.7326|0.7158|0.7124|0.6952|0.6932|0.703|0.7054|0.7008|0.7112|0.7126|0.719|0.7224|0.722|0.6704|0.6758|0.681|0.6732|0.656|0.6478|0.652|0.6548|0.657|0.6544|0.67|0.6838|0.6856|0.671|0.6554|0.6622|0.6588|0.6816|0.6892|0.672|0.6332|0.667|0.664|0.6734|0.6606|0.664|0.679|0.6748|0.6488|0.6438|0.667|0.6668|0.6678|0.6638|0.6634|0.6634|0.6572|0.6826|0.704|0.7104|0.7228|0.7346|0.72|0.723|0.7498|0.7848|0.7692|0.7802|0.7998|0.8016|0.8372|0.8562|0.8538|0.8644|0.88|0.8762|0.886|0.8856|0.8872|0.873|0.7964|0.7876|0.7464|0.744|0.716|0.7176|0.7242|0.7086|0.704|0.683|0.6836|0.694|0.7|0.695|0.6828|0.683|0.649|0.642|0.62|0.6066|0.5884|0.596|0.6048|0.607|0.5824|0.5984|0.5968|0.585|0.592|0.591|0.5858|0.5842|0.579|0.593|0.5968|0.5954|0.5928|0.5944|0.5972|0.5788|0.5786|0.5786|0.5868|0.5858|||0.5838|0.6175|0.632|0.632|0.6265|0.634|0.6385|0.626|0.638|0.6445
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|27.88|28.42|28.86|28.74|28.6|28.72|28.28|27.46|29.24|28.44|29.6|30.54|30.84|30.58|30.4|30.2|30.38|30.28|30.24|30.3|30.04|30.46|30.6|30.7|30.64|30.84|30.86|30.88|30.68|30.5|30.64|31.02|30.98|31.06|31.16|30.98|31.1|31.58|31.54|30.88|31.24|31.98||31.86|32.22|32.36||32.44|32.48|32.72|32.34||32.2|31.6|31.42|31.2|31.32|31.28|31.36|31.42|31.54|31.4|31.8|31.9|31.72|31.18|31.42|31.26|31.46|31.56|31.44|31.26|31.54|31.5|31.84|32.42|32.7|32.86|32.86|32.8|32.9|32.86|32.9|32.94|32.7|32.52|32.18|31.96|31.48|31.5|31.5|31.28|31.28|31.4|31.24|31.54|31.5|31.18|31.22|31.36|31.3|31.24|30.88|30.82|30.64|30.9|31|30.78|30.18|30.64|30.86|30.64|30.8|30.84|31.52|31.82|31.58|31.52|31.3|30.82|31.76|32.12|32.14|32.32|32.5|32.58|32.7|32.58|32.62|33.2|33.36|33.88|33.56|33.4|33.28|33.16|32.74|32.4|32.64|32.64|32.54|32.3|32|31.96|31.8|31.86|31.76|31.4|31.12|31.14|31.18|31.14|31.14|31.16|31.06|30.96|30.68|30.92|31.04|31|30.92|30.96|31.06|31.06|31|31.2|31|30.92|30.74|30.78|30.72|30.6|30.52|30.44|30.06|29.58|29.38|29.36|29.5|29.48|29.98||30.06|30.18|30.24|30.4|30.78|31.02|31.08|31.2|31.34|31.38|31.42|31.34|31.28|31.56|31.44|31.42|31.38|31.3|31.2|31.3|31.58|31.56|31.7|31.4|31.54|31.76|31.98|31.76|31.34|31.6||31.54|31.44|31.42|31|30.82|30.58|30.54|30.36|30.34|30.36|30.48|30.72|30.88|30.8|30.78|30.5|30.68|30.9|30.8|30.7|30.5|30.4|30.4|30.5|30.5|30.46|30.26|||30.06|29.8|29.85|30.45|30.3|30|30|29.8|29.85|29.7
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|16.32|16.57|18.33|18.87|19.13|19.65|19.43|19.11|20.6||20.86|22.16|22.09|22.48|22.22|21.55|22.01|22.68|||22.04|22.29|22.88|23.34|23.32|22.97|22.74|22.76|||21.88|22.68|23.36|23.26|23.66|24.12|23.74|23.89|23.4||23.62|24.34|24.2|24.86|25.08||||24.54||||24.58|23.66|22.78|22.13|22.4|22.98|21.78|22.05|||||24.52||22.81|23.38|23.54|22.72|23.02||23.73|23.85||24.82|||25.96|||||26.6|26.52|27.09||27.16|||28.3|26.81||27.28||27.18|27.24||27.06||27.62|26.68|26.72|26.31|26.12||||25.16|25.72|25.88||26.85|26.19|27.18||28.65|29.64|29.1|28.59|28.63|30.25||30.7||30.31||29.96|30||30.54|30.23|30.92|30.18|30.42||||29.94|29.6||28.94|29.3|29.78||29.38|30.08|30.05|30.11|29.48|29.22|29.23|30.03|29.22|29.36|29.44|33.78|33.6|33.02|31.92||29.37|28.88||27.52|28.5|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.92||28.48|28.42|27.61|28.12||28.34|28.06||28.56|28.86|28.8|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35||29.56|29.86|28.96|28.47|29.04|26.58||25.6||25.14|25.96|25.56|25.56|25.51||||24.92|25.27|25.7|25.42|24.96|25.26|24.84|25.31|26.16|26.4|26.52|26.38|24.94|24.16|24.14|24.2|24.1|24.32|||23.93|24.62|23.92||21.88|22.36|22.56|21.64||21.8
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|120.4|128.1|135.6|137.3|138.8|136.1|138.5|130.8|138.9|138.6|133.4|143.5|169.1|177.5|169.4|156|168.4|172|167|167.2|177.9|181.5|193|194.7|185|173.4|169.9|176|177.4|174.7|174.9|181|182.3|179.9|181.5|183.7|189|196|192.1|197.7|215.6|222||229.6|224.8|225||220.4|223|217.8|223.8||225.8|218|214|217|228.2|235.2|230|229.4|235|241|240.8|246.8|241.2|236.2|236.6|242.4|249.4|252|242.6|242.2|250.6|251.6|255|262.6|250|254.8|248|243.6|241|237.8|234.4|235.8|235.2|244.2|245.6|248.4|248.6|247|234.8|219.8|229.8|222.8|229.8|224.6|225|221|221.8|222.2|223.6|224.8|224.2|211.8|208.4|214.2|215.2|216|215.6|213.8|218.2|221.6|221.8|223|222.8|232.6|202.2|206|202|200.8|207.6|209.6|209.4|208|214.8|215|222.8|223|236.8|238.4|238.4|241|244.8|233.4|231|226|234.4|224.8|224.6|218.6|208|207|205|208.4|211.4|214.4|217|216.6|209.4|211.8|202.8|200.4|201.8|201|206.4|209.2|212.8|205|201.4|201.8|199|198.6|198.7|198.8|180.9|181.8|183|189.9|190|187.1|191.7|194.1|201.8|203|204|198.4|180|183.4|181.1|179.9|180||172.8|169.9|166.9|166.1|156.9|160|168.7|175.3|189.9|191.2|186.3|193.9|193.3|208.4|211.8|210.6|210.8|212.2|212|212.8|218.4|224.6|234|244.6|245|250|236|235|237.8|229.8||233.2|248.8|261.8|256.4|277.4|269|265.8|268.6|270.6|274.6|264.6|263|266.8|258|258|254.8|263.2|263.8|260|258.8|259.6|254.6|254.4|252|248.8|243.2|246.4|||240.4|239.4|237.6|232.6|223|225.8|221.8|222.2|229.2|232.2
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|29.98|30.62|31.4|31.68|31.8|32.2|31.74|31.2|31.12|31.3|30.34|30.42|31.12|31.54|31.1|30.46|31.62|32.7|32.04|31.94|32.3|33.36|33.36|33.16|32.82|33.02|32.46|31.96|32.64|32.58|33.5|33.67|34.56|33.94|34.4|35.34|35.7|36.14|36.7|36.69|36.6|36.9||38.56|38.7|||38.56|38.58||||37.34|37.22|35.67|35.22|34.18|33.34|33.36|33.86|33.7|33.9|34.12|34.24|34.16|33.84|33.5|33.74|33.94|33.76|33.38|33.94|34.6|34.4|34.82|35.86|36.3|36.98|38.18|38.13|38.29|37.06|37.1|37.29|38.96|39.18|37.18|36.9|36.2|36.44|37.1|37.42|37.52|37.68|38.38|37.22|38|37.96|37.22|37.36|38.8|38.44|38.28|37.98|37.92|37.88|37.76|37.94|37.74|37.56|38.1|38.12|38.48|39.32|39.56|40.44|40.32|40|39.88|40.78|40.8|40.1|39.66|40.02|40.42|40.52|40.72|41.02|41.18|41.8|42.02|42.68|42.5|43.1|43.01||42.31|41.84|42.36|42.42|41.72|41.6|41.44|41.72|41.56|41.88|42|41.94|42|42.18|41.92|41.76|41.92|42.04|42.18|42.48|42.37|42.09|42.3|42.08|42.92|42.36|41.64|39.26|38.98|39.44|40.06|39.2|39.58|39.62|39.66|40.04|39.84|39.92|39.68|39.66|39.5|39.62|39.34|38.68|39.12||38.62|38.24|38.42|38.91|40.14|40.4|40.61|41|41.3|41.26|41.5|41.94|41.3|41.88|41.82|42.32|42.44|42.76||41.4|40.8|40.7|40.78|41|41.44|40.92|40.98|41.66|41.66|41.7||41.39|41.6|42.52|43.02|48.02|48.44|48.38||49.91|50.1|49.98|51.5|51.75|52.6|51.45|49.4|50.7|51.5|50.9|51.2|51.4|52|52.4|52|52.4|52.45|51|||50.1|50.15|50.15|50.95|50.2|50.5|50.12|49.88|49.32|48.72
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|11.78|12|12.54|12.46|13|13.14|12.92|12.8|13.76|13.64|13.8|14.14|14.24|14.4|14.32|14.24|14.4|14.56|14.42|14.2|14.46|14.7|14.8|15.08|15.2|15.36|15.22|15.18|15.34|15.36|15.54|15.9|16.24|16.08|16.28|16.3|16.1|16.26|16.26|16.32|16.46|16.52|16.88|17.14|17.14|17.28||17.2|16.94|16.94|16.8||16.3|16.26|16.06|16.12|16.66|16.68|16.5|16.76|17.16|17.1|17.24|17.36|17.54|16.58|16.8|17.16|17.08|16.96|17.08|17.2|17.32|17.2|17.2|17.76|17.64|17.72|18.08|18.16|18.24|18.18|18.38|18.46|18.72|18.8|18.16|17.48|17.4|17.46|17.58|17.52|17.62|17.8|17.54|17.52|17.56|17.56|17.56|18|18|17.6|17.4|17.48|16.74|17|17.04|17|16.92|17.12|17.32|17.22|17.34|17.76|17.86|18.04|18.1|18.32|17.98|17.92|18.1|18.58|18.44|18.44|18|17.9|17.92|17.98|17.98|17.98|18.14|18.32|18.44|18.4|18.4|18.64|18.64|18.94|18.88|18.96|18.52|18.48|18.46|18.48|18.44|18.6|18.6|18.56|18|17.86|17.82|17.96|17.9|18.02|17.72|17.3|17.12|17.1|17.04|17.06|17.06|17.2|17.1|17.24|17.24|17.1|17.32|17.5|17.56|17.52|17.5|17.32|17.18|17.24|17.28|17.32|17.34|17.2|17.24|17.24|16.94|16.96|17|17|17.12|17.24|17.1|17.06|17.24|17.3|17.36|17.18|17.14|17.26|17.28|17.1|17|16.94|17.1|17.1|17.24|17.24|16.9|17.1|17.2|17.32|17.26|17.2|17.3|17.38|17.34|17.2|17.14|17.4|17.64|17.82|17.8|17.8|17.62|17.94|17.64|17.44|17.24|17.26|17.52|17.06|17.08|17.08|16.98|17.26|17.56|17.7|17.8|17.76|17.66|17.4|17.18|17.1|16.92|16.54|||16.4|16.32|15.96|15.76|15.88|15.94|16.02|15.98|16.06|16.3
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|384.5|407.5|414.5|413|415.5|415.5|406.5|384.5|403.5|404.5|402|411|437|430|423|417.5|429|451|446|433.5|434|449.5|465|466|452|439|429|439|443|443.5|469.5|484|485.5|478.5|491|490|496.5|509|510|500|523|529|524|520|535|535||539|533|516|519||515|518|515|506|512|522|508|509|517|518|520|519|494|481.5|463.5|472|493|509|524|515|523|509|516|523|526|535|541|532|542|632|600|586|584|562|576|594|580|552|549|539|539|536|551|555|555|550|550|547|535|526|524|525|528|525|550|545|509|503|478|500|519|513|494|526|529|531|528|524|546|550|531|529|534|562|579|578|580|586|560|558|550|550|535|539|532|532|531|539|532|515|506|526|535|539|545|559|560|566|575|537|521|521|539|527|490|466.5|462|465.5|471.5|479|474|450|432|446|452|433.5|443.5|450|439.5|435|472.5|454|438|441|416|405.5|377|369.5|366|349|342|332|339.5|340|339.5|332|338.5|340|333|344|343|343|342|343|342|342.5|345|344.5|347.5|341|337.5|331|328||324|319|296.5|306|300|||285|280.5|285|276|278|269|269|268.5||260|260|259|255|248|245.5|245.5|246.5|248|247.5|240.5|238|237|243|246.5|247.5|252|253||||254|255|255|250|247|247|244|247|250
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|194.6|201.5|209.5|207|205.5|205.5|207.5|202.5|213|207|207.5|200|203|200.5|201|188.6|190.4|191|192.6|186.8|190|186.4|188|192|188.2|183.6|175|174.6|175.8|172.8|186|190.2|194|193.2|190.8|191|194.2|198.4|194.6|190.8|186.8|185.8|189|201|211|211.5||209|206.5|203.5|202||194.8|193.4|185|183|185.6|187|181|189.4|189.2|189|189.2|188.6|186.4|178.4|183.4|192.4|190.8|190.4|191.4|185.4|192|187.6|190|198|199.6|198.8|198|199.4|214.5|213|210|206.5|201.5|202|210|212|208|207.5|210|193.8|183.2|178.4|180|179|181.4|179.4|176.8|179.6|181.2|174.2|166|164.4|163.8|162|166.4|172|170.8|171.4|175.8|174.6|180|178|182.2|188.8|192|188.8|194|189.6|187|192|194|195.8|192.8|191|190.2|188.2|187.2|191|192.6|195.8|197.8|189|186.4|179.2|173.8|173.8|174.6|174.8|174.2|167|166|166.6|167|165.4|166|169.4|169|167.6|166|167|160|158.8|155|157.6|155|156|153.4|154.2|154.4|155|159|152|149.6|148.6|148.6|151.2|153.2|149|144.8|140.8|145.8|147.4|148.2|141.2|140.2|140.6|141|141|140.4|141|140.8|138.6|140.4|139|140|141|138.6|139|139.4|136.8|136.2|133|131.8|131.2|132.6|132.8|134.8|135.8|131.4|135.6|133|131.4|130||128|126|124.2|126.2|120.2|117|118.8|121|112.2|116.2|117|116.8|116.2|120.2|122.2|123.4|121|120|119.6|115.8|115|114.8|112.6|115.8|116|114.2|115.4|112.8|112|113.8|114.4|115.6|120|120.2|||114.8|110|105.5|107.5|104|104|104.5|106|108|111
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|230|229.5|250|243.5|235|233.5|228.5|224|224.5|222.5|226.5|226|228.5|225|229.5|238.5|230|235.84|231.5|229.17|230.1672|235|236.593|240.5|244|241.5|238|239.5|240.5|234.5|239.5|241.5|244.5|245.5|245.5|248.8|247.5|252|255.5|260|257.165|252|260.5|271.5|271||267|261.5|254.545|||255.7369|254.2|251.5|248|246|252.5|246|242.5|241|245.5|240|247.5|241.5462|242|238.5|236.5|237.5|239|240.5|246.765|242|247|253|253.5|252|246|251.5965|266.11|284.6038|297|273.5|266|262.5|276|277.6584|276|267|259.5|256|254|262.5|265.5|268.5|270|276.5|284.5|285|283|284.5|280.6428|285|280|285|273.16|269.672|285.23|288.5|281.55|291|282.5|284.7868|290.5|280.5|284.155|280.5|281|279|273|274.5|275|279.5|288.5|282.675|290|296.5|286|289.5|298|305.05|304.6179|315.5|371.465|432.5|425.5||432.5|426|422|418.5|418.5|413.5|422|426|427|419|423|414.5|417.5|420.5|420|432.974|436.84|456|458.98|465.5|462.2051|468|468|464|467|468.5|454|438.5|447|450|468.5|460|473|488|480.5|477.5|468.5|493.5|482|483.5|479.5|472|487.5|468.5|454|461|455.7975|449.7086|462|457.5|458|453.5|461.5|487.5|504|501.89|509|509|515|514|497|500|494|492.92||489|493.5|491.5|493.0438|493.5|482.5|472.8775|486.5|482.5|484.5|486.2504|465|465|463.2325|472|486.2878|490|479|512||493.5|498.3812|508|496.5|524|526|516|521|519|519.8475|515|531|515.69|529|545|548|538|559|538.12|||511|500|498.5|499.0843|472|481.5|464|480|478.5|468
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|310|320|325|335|350|357|350|340.3318|369.5|358|378|394|400|402|410|403.7977|418.1818|424.996|427.2705|413.49|438|468|490|497|497|481|480.7698|490|507|520|518|545|564|564|548|555|545|558|567|570|584|552.2|579|620|657.5||636.6495|640|629.6|||630|620|620|560|550|571.6708|598|590|604.0343|629|615|614|600|599|639|678|700|718.3023|716|700|707|720|709.3716|720|725.9631|760|780|800|799.5074|810|822.5|832|850|880|860|885|898|900|906.6|909.7|878|885|900|901|913.5|940|930|912|912|920|860|869|780|780|779.75|780|780|770|767|770|750|750|732.4953|747.5|731|740|710|699|697.484|700|685.5|690|745|830|870|883.9|900|950|950|950|948.5|980|1047.5|1075||945|940|925|908|939.4|917|902|978.5|1020|1050|1060|1080|1080|1065|1030|1075|1075|1080|1120|1119|1180|1190|1156.5|1105|1116.5|1105|1100|1030|990|974|970|999|1033|1048|1008|1010|1000|1000|1050|1051.5|1114.8145|1120|1135|1150|1150|1125|1125|1111|1148|1179|1179|1180|1167.78|1150|1150|1127.95|1145|1150|1155|1200|1175|1200|1220|1210||1220|1220|1192.5|1200|1190|1140|1135|1095|1070|1069.3|1030|1030|1030|1030|1070|1100|1115|1129|1140.04||1130|1140|1150|1180|1120|1100|1180|980|992|988|975.8|949|960|953.7|935|1000|950|930|980|||960|964|1035|1050|1050|1070|1070|1070|1070|1082.5
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.09|6.5|6.63|6.48|6.59|6.65|6.53|6.45|6.51|6.56|6.71|6.83|6.69|6.76|6.85|6.86|6.97|7.17|7.15|6.98|6.79|6.64|6.63|6.6|6.68|6.78|6.8|6.8|6.83|6.68|6.99|6.98|7.06|6.94|6.9|7.03|7.13|7.23|7.18|7.2|7.39|7.39|7.39|7.36|7.39|7.39||7.14|7|7.1|7.09||7.11|7.29|7.05|7.05|7.27|7.39|7.3|7.55|7.88|7.74|7.74|7.54|7.59|7.54|7.41|7.44|7.38|7.35|7.55|7.7|7.57|7.59|7.59|7.69|7.59|7.6|7.7|7.86|7.9|7.98|7.55|7.59|7.63|7.7|7.71|7.78|7.6|7.6|7.6|7.59|7.5|7.47|7.15|7.1|7.09|7.02|7.1|7|6.89|6.99|7.03|7.22|7.23|7.15|7.24|7.04|6.99|7.21|7.27|7.3|7.48|7.38|7.33|7.4|7.48|7.54|7.6|7.58|7.56|7.57|7.58|7.42|7.42|7.43|7.41|7.35|7.42|7.44|7.32|7.59|7.52|7.44|7.3|7.49|7.43|7.37|7.34|7.49|7.45|7.35|7.35|7.31|7.35|7.29|7.24|7.24|7.28|7.28|7.28|7.19|7.18|7|7.08|7.31|7.22|7.16|7.15|7.1|7.19|6.77|6.7|6.74|6.6|6.84|6.82|6.84|6.65|6.78|6.79|6.82|6.8|6.89|6.81|6.8|6.7|6.83|6.86|6.97|7.03|7.05|7.03|7|6.95|6.92|6.98|7.08|7.13|7.21|7.26|7.21|7.26|7.35|7.35|7.36|7.38|7.42|7.35|7.35|7.46|7.44|7.39|7.37|7.54|7.26|7.15|7.16|7.34|7.41|7.95|7.7|7.76|7.79|7.97|7.95|7.89|7.89|8|7.98|7.95|7.97|7.97|7.98|7.95|7.98|7.86|7.76|7.65|7.73|7.8|7.7|7.83|7.76|7.71|8.07|7.82|7.93|7.89|7.69|||7.61|7.6|7.5|7.5|7.48|7.26|7.4|7.4|7.44|7.39
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||2.91||||3.29||2.7||3||3.06|3.22|3.425||3.33|3.54||||||3.28|3.5088||3.14|||3.085||2.84|3.09|3.23|3.24|3.45|||||||||3.9485|3.85||3.68||3.66|||||||||3.534|3.4506|3.5315|3.7257|||3.79||||3.83||4.05||3.96|||4.5|4.5352|4.5|4.32||||4.64|4.348|4.445|4.5||4.18|||4.11|||||4.04|3.63|||||3.6||3.7|||||3.445||||||||3.67|||3.38||3.49|3.59||3.83||3.83|4.07||||||4.09|3.86|||3.66||3.66|||||3.6528|3.72|3.6112|3.9|3.69||3.885||3.5642|3.57|3.55|3.535|||3.72||3.82||3.95|3.8372|||3.74||3.93|||4.29||||4.5||4.52|4.45||4.3|4.28||4.12|4.178||3.85|4||||4.24|4.34||4.4|4.4|4.275|4.5|||4.35|||4.355||||4.46|4.41|4.4|4.52||4.49|4.67|4.46|4.75|5.05|5.204|4.96|5.35||||6.39|||6|5.85|||||5.42|5.35||5.49||5.55|||||||5.55|5.265|5.25||4.77|5.25|5.45|5.95|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.45|26.5|26.5|26.5|26.5|26.5|26.45|26.45|26.65|26.65|26.35|26.5|26.8|26.75|26.65|26.4|26.5|26.5|26.45|26.5|26.5|26.5|26.5|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.4|26.45|26.4|26.4|26.4|26.4|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.15|26.2|26.2|26.2|26.15|26.2|26.15|26.3|26.25|26.35|26.35|26.35|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.25|26.35|26.35|26.3|26.25|26.25|26.2|26.2|26.2|26.2|26.25|26.25|26.25|26.25|26.25|26.3|26.35|26.3|26.4|26.35|26.25|26.25|26.25|26.3|26.25|26.25|26.2|26.2|26.2|26.2|26.15|26.15|26.15|26.15|26.15|26.15|26.15|26.15|26.25|26.15|26.15|26.2|26.2|26.2|26.25|26.2|26.25|26.25|26.25|26.2|26.2|26.25|26.25|26.3|18.64|18.48|17.88|18|18.28|18.5|18.42|18.7|18.94|19.32|19.34|19.36|19.64|19.66|19.1|19.12|19.9|19.9|19.42|18.78|18.74|19.18|18.82|18.72|19.18|19.78|19.98|19.98|19.66|19.74|19.96|20.25|20.75|20.65|21.15|22.45|22.15|21.15|20.7|20.3|20.65|20.7|20.8|20.8|20.65|20.45|20.9|20.9|20.9|20.95|21.4|||21.3|21.4|20.9|20.2|19.85|19.9|19.95|19.75|20.3|20.3
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|3.264|3.532|3.672|3.736|3.9|4|3.674|3.436|3.55|3.4|3.482|3.542|3.676|3.816|3.808|3.646|3.802|3.864|3.826|3.638|3.602|3.566|3.612|3.72|3.73|3.684|3.586|3.582|3.55|3.574|3.766|3.926|4.102|3.94|3.806|3.886|3.9|3.97|4.02|3.992|4.02|4.1|4.1|4.12|4.294|4.47||4.37|4.324|4.326|4.378||4.32|4.2|4.078|3.958|3.9|4.02|3.982|4.042|4.31|4.324|4.242|4.308|4.2|4.474|4.58|4.8|5.04|5.055|4.918|5.07|5.2|5.155|5.175|5.395|5.41|5.5|5.545|5.805|5.915|5.69|5.515|5.455|5.52|5.49|5.485|5.39|5.195|5.36|5.27|5.08|4.936|4.89|4.988|5.015|4.754|4.81|4.936|5.035|4.996|4.996|5.025|5|4.87|4.908|5.22|5.17|5.14|4.99|5.115|5.15|5.185|5.105|5.1|5.385|5.44|5.435|5.36|5.275|5.36|5.65|5.36|5.415|5.55|5.92|6.01|5.99|5.985|6.035|5.85|5.765|5.8|5.72|5.545|5.5|5.7|5.865|5.8|5.545|5.46|5.37|5.4|5.58|5.43|5.19|5.2|5.175|5.38|5.785|5.655|5.485|5.59|5.7|5.815|5.91|5.69|5.795|5.74|5.84|5.94|5.995|5.87|5.865|5.87|5.94|6.01|6.36|6.47|6.515|6.27|5.905|5.98|5.855|5.615|5.55|5.445|5.255|5|4.716|4.886|4.97|4.9|4.874|4.778|4.74|4.6|4.612|4.702|4.7|4.698|4.628|4.342|4.376|4.482|4.396|4.406|4.432|4.492|4.376|4.36|4.562|4.534|4.436|4.444||4.312|4.118|4.046|4.178|4.078|4.048|4.262|4.294|4.16|4.478|4.508|4.404|4.63|4.788|4.644|4.686|4.878|4.974|5.04|5.275|5.1|4.758|4.78|4.664|4.878|4.75|4.646|4.36|4.332|4.212|4.25|4.406|4.49|4.38|||4.238|4.11|3.74|3.64|3.45|3.5|3.45|3.55|3.49|3.47
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|78.9876|81.2274|80.6301|80.0328|81.3767|81.078|78.5397|78.0917|79.7342|81.2274|81.6753|83.3178|86.0054|86.6027|86.1548|84.8109|85.7068|87.2|81.3767|78.9876|78.9876|79.8835|80.9287|82.1233|81.6753|80.0328|78.8383|79.4356|79.1369|77.7931|79.2863|80.3315|80.9287|80.1822|78.9876|80.4808|82.1233|82.2726|82.5712|83.4671|84.6616|86.4534||86.9013|87.3493|87.2||86.4534|85.8561|86.0054|85.8561||83.915|82.4219|82.1233|81.2274|82.2726|83.0191|81.526|81.526|84.9602|83.6164|82.5712|83.0191|83.0191|80.3315|80.9287|80.9287|82.1233|82.5712|83.1685|83.4671|84.5123|84.363|86.6027|87.0506|87.6479|88.8424|91.0822|91.2315|89.4397|88.2452|89.4397|88.9917|89.1411|89.1411|88.6931|88.8424|88.9917|88.0958|88.5438|89.2904|91.6794|92.1274|90.9328|91.3808|93.1726|93.7698|96.9054|101.2356|98.1|97.5027|97.5027|95.7109|93.9191|93.9191|96.1589|96.3082|94.9643|95.1137|97.0547|97.8013|98.9958|104.3712|100.6383|100.6383|103.7739|102.5794|102.5794|100.9369|105.8643|106.0136|106.7602|106.6109|107.8054|109.7465|111.2397|111.9863|113.6287|116.0178|116.9136|117.6602|115.4205|117.6602|118.1082|114.226|111.6876|110.941|110.4931|112.7328|111.9863|109.8958|108.4027|108.552|106.7602|107.8054|109.7465|109.5972|110.6424|110.7917|111.0904|111.2397|113.3301|113.4794|111.9863|112.8821|111.8369|111.6876|111.389|111.9863|109.7465|109.5972|108.552|108.8506|108.2534|106.163|106.0136|106.163|107.3575|107.3575|105.715|102.7287|104.3712|104.2219|103.7739|104.5205|104.5205|106.6109|105.2671|103.7739|103.7739||101.9821|100.7876|100.3397|100.6383|102.7287|102.2808|100.9369|101.6835|102.7287|102.2808|104.5205|107.9547|107.6561|108.2534|109.4479|108.8506|109.5972|109.2986|106.6109|105.8643|106.0136|106.7602|106.7602|106.3123|107.2082|106.9095|108.7013|110.1945|112.8821|108.8506||108.552|111.389|111.389|107.9547|109.4479|109.1493|109.5972|109.2986|110.3438|110.4931|109.5972|112.2849|112.4342|108.552|107.5068|113.3301|113.1808|113.1808|113.778|111.0904|108.2534|106.9095|107.2082|107.2082|107.0589|106.7602|106.4616|||104.9684|104.9684|104.3712|105.4164|105.1178|103.1767|102.878|105.8643|106.4616|105.8643
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6400|6770|7278.0298|7346.0942|7300|7400|7000|6720|6900|6700|7194|7380|7320|7396|7440|7769.7998|7770|7725|7640|7570|7580|7620|7680|7700|7794|7800|8000|7995|8000|8150|8640|8640|8680|8700|8480|8490|8610|8700|8700|8691|8660|8600|8200|8499|8760||8760|8793.1816|8520|||8360|8360|8500|8400|8400|8400|8300|7620|7500|7580|7650|7695|7680|7800|7749|7900|7840|7870|7900|7800|7800|7900|8060|8080|8200|8260|8295|8340|8270|8340|8400|8400|8500|8500|8474.4004|8465|8274.4004|8280|8000|7795|7500|7600|7800|7800|7758|8240|8700|8800|8695|8300|8000|7900|7840|7860|7900|7900|7800|7800|7720|7700|7800|7700|7800|8100|8000|7690|7000|7000|7000|7000|7280|7040|7200|7140|7140|7140|7200|7061.8779|7150|7333|7460|7500|7600|7300||7075|6920|6900|6800|6800|6800|6760|6750|6790|6799.75|6700|6695|6700|6675|6600|6499.75|6480|6599.75|6490|6500|6600|6400|6400|6400|6400|6400|6400|6180|6200|6300|6285|6140|6100|6080|6050|5980|6007.5|6018|6025|6100|6100|6100|6100|6000|6000|5995|6000|6100|6109|6126|6100|6285|6350|6380|6460|6400|6260|6400|6400|6200|6240|6300|6400|6300||6300|6250|6200|6240|6200|6180|6240|6060|6160|6160|6000|5900|5900|6040|6216|6239.75|6300|6300|6000||5800|5900|6000|6000|6000|6100|6100|6100|6140|6400|6400|6400|6380|6400|6378|6460|6560|6385|6420|||6400|6600|6600|6612.5|6500|6440|6379.75|6420|6300|6480
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|55.886|56.3832|57.5765|58.1732|59.0681|58.9687|59.5653|58.0737|59.5653|59.4659|58.6704|59.3665|59.4659|59.6648|59.6648|57.9743|59.3665|59.9631|59.9631|59.8637|59.8637|59.8637|60.5598|60.4603|60.0625|60.5598|59.3665|58.5709|57.4771|56.781|57.9743|58.9687|59.1676|58.5709|58.1732|58.6704|60.162|59.5653|58.5709|57.9743|59.1676|59.9631||59.9631|59.9631|59.9631||59.8637|59.9631|60.2614|60.0625||58.4715|58.4715|58.0737|56.4827|57.1787|56.0849|61.3553|62.0514|60.9575|61.1564|61.1564|60.4603|59.9631|59.3665|59.6648|59.9631|60.2614|59.1676|57.9743|57.5765|57.676|58.8693|64.6368|62.8469|64.1396|63.8413|63.6424|62.5486|62.7475|61.6536|59.5653|58.1732|57.7754|57.7754|57.676|57.676|57.3776|58.372|58.1732|56.9799|58.372|58.1732|58.372|58.5709|57.5765|57.0793|57.2782|56.9799|55.4882|54.991|55.3888|55.3888|55.4882|55.1899|55.6871|55.4882|53.9966|54.6927|55.6871|55.1899|55.2894|54.6927|54.0961|53.9966|54.0961|54.1955|53.8972|53.6983|54.7922|54.991|54.4938|54.2949|54.0961|54.0961|54.0961|54.1955|54.4938|54.5933|54.4938|54.1955|54.1955|54.4938|56.5821|56.4827|54.8916|54.6927|54.6927|54.6927|55.1899|54.6927|54.0961|53.9966|54.0961|54.2949|54.3944|54.5933|54.5933|54.1955|54.1955|55.6871|57.4771|57.4771|54.991|54.7922|54.5933|54.5933|54.5933|54.3944|56.3832|56.2838|55.3888|57.4771|56.5821|57.3776|58.2726|58.5709|59.5653|59.5653|59.4659|58.9687|58.372|59.1676|58.2726|57.5765|56.6815|55.4882|55.4882|55.4882|55.2894||55.1899|55.0905|55.0905|55.5877|55.6871|55.0905|55.3888|54.8916|55.5877|55.6871|55.4882|55.3888|55.3888|55.4882|55.5877|54.2949|54.4938|55.0905|55.5877|54.6927|54.6927|53.9966|54.1955|54.6927|54.2949|54.6927|54.5933|54.7922|55.0905|54.4938||54.0961|55.0905|55.1899|55.0905|55.2894|54.991|54.2949|53.8972|53.6983|54.5933|54.5933|54.4938|56.2838|56.5821|56.3832|54.6927|54.6927|54.4938|53.7977|53.8972|53.0022|52.6044|54.991|54.6927|51.7095|51.4112|51.5106|||51.3117|51.5106|51.1128|51.4112|50.9139|50.7151|51.5106|50.6156|50.8145|51.0134
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|8.44||10.77|||10.83|11.18|10.28||||11.48||||11.51||12.22|||||||||11.78||||11.74|12.31||12.1|12.14||12.32||||11.56|12.54|12.61|13|||||||||12.5|12.4||11.93|||||12.95|13|||12.97|12.22||12.27||12.04|||||11.98|12.35|12.7||13.04|12.89|11.98|12.21||12.42|12.64|12.55|12.5|12.27||11.92||11.31||||11.74|11.91|11.83||12.08|12.1|11.96|11.38|11.35|11.41||11.6|10.9||11.11|11.3||11.45|11.4|11.46||12.3|12.44|12.01|12.3|12.3|12.54|12.72|12.68|13.03|12.77|13.48|13.87|14.48|15.27|15.9|||16.08|16.57||15.96|15.55||15.6||||16.27|15.82|15.98|16.25||16.58||||16.32|15.79|15.65||15.55|15.18|15.03|15.32||15.32||||14.48|15.43|15.36||||14.99|||||||14.88|15.14|15.05|15.01|||15.36||15.45||||15.75|15.51||||14.9|14.86||||||13.6|13.56|||||||13.49||12.95||||13.53|13.47|13.54||||13.68||||13.78|13.71||13.39||13.47|13.68||13.74|13.34|12.59||11.25|||||||11.06|10.88||10.54|10.4|10.4|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3625|0.378|0.3895|0.3905|0.4105|0.4095|0.404|0.4|0.4195|0.4185|0.438|0.4385|0.4245|0.429|0.4295|0.4295|0.428|0.428|0.4225|0.4215|0.422|0.427|0.434|0.431|0.4305|0.4355|0.4285|0.429|0.4415|0.4395|0.455|0.4575|0.4595|0.462|0.462|0.4655|0.47|0.472|0.4705|0.467|0.4735|0.4755|0.4775|0.4775|0.474|0.472||0.4725|0.47|0.462|0.459||0.46|0.4585|0.46|0.458|0.46|0.4705|0.4815|0.484|0.481|0.4825|0.4865|0.486|0.49|0.4865|0.488|0.492|0.4935|0.491|0.499|0.499|0.512|0.519|0.498|0.514|0.4765|0.4805|0.48|0.485|0.4905|0.49|0.489|0.495|0.513|0.507|0.505|0.502|0.4975|0.4835|0.485|0.4815|0.495|0.502|0.506|0.503|0.4985|0.5|0.506|0.507|0.5|0.501|0.503|0.51|0.51|0.51|0.4975|0.4975|0.495|0.498|0.483|0.485|0.4865|0.4895|0.496|0.498|0.4975|0.49|0.483|0.4795|0.495|0.4995|0.501|0.501|0.501|0.503|0.5|0.491|0.4895|0.498|0.5|0.504|0.508|0.506|0.501|0.503|0.507|0.508|0.4935|0.499|0.504|0.506|0.515|0.52|0.528|0.538|0.538|0.543|0.526|0.507|0.509|0.512|0.512|0.514|0.509|0.518|0.519|0.52|0.51|0.513|0.506|0.504|0.502|0.503|0.503|0.502|0.504|0.504|0.506|0.509|0.51|0.508|0.508|0.513|0.511|0.511|0.509|0.509|0.51|0.511|0.513|0.509|0.508|0.506|0.511|0.512|0.51|0.513|0.516|0.518|0.519|0.516|0.517|0.518|0.519|0.52|0.523|0.518|0.514|0.51|0.511|0.504|0.505|0.508|0.512|0.505|0.507|0.509|0.514|0.515|0.515|0.514|0.514|0.516|0.517|0.506|0.5|0.492|0.485|0.4835|0.4825|0.484|0.4855|0.482|0.482|0.4695|0.4745|0.472|0.4645|0.473|0.478|0.4745|0.479|0.4815|0.49|0.492|0.4775|0.474|0.4955|0.4785|||0.4775|0.481|0.479|0.478|0.474|0.467|0.4645|0.469|0.4775|0.483
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|29.95|36.8|39.8|39.7|39.65|40.55|41.65|40.2|41.9|40.65|38.8|38.6|39.1|39.1|39.25|38.75|40.4|40.9|39.4|39.5|39.7|38.95|37.7|37.95|39.3|38.6|37.8|37.65|37.3|37.05|38.9|40.05|40.5|39.35|38.4|38.5|38.45|38.25|38.65|37.2|38.45|38.5|38.1|38.65|39.45|38.85||38.15|37.8|37.6|37.5||37.25|37.3|37.3|37.2|37.9|38.25|37.4|36.4|36.25|36.8|37.6|37.2|37|35.35|35.75|36.7|36.75|36.1|35.75|35.8|36.45|36.95|37.95|38.35|38.3|37.45|37.35|37.45|37.55|37.65|37.75|37.85|38.4|38.6|39.55|39.95|39.15|38.35|37|37.1|36.95|37.8|38.4|38.9|37.1|36.2|35.85|36.2|36.2|35.7|34.95|34.4|33.95|32.5|33.3|33.15|31.9|31.9|32.05|31.7|32|32.45|31.8|34.45|34.65|34.5|33.65|33.75|33.75|35.5|35.85|35.25|34.45|34.2|31.8|31.15|30.4|30.55|30.85|30.45|29.8|29.75|28.4|29|28.45|28.2|28.1|28.25|28.1|27.55|27.5|27.75|27|27.1|27.3|27.6|27.3|26|25.95|25.55|25.55|25.6|25.55|25.8|25.55|25.75|24.85|24.75|24.75|24.4|23.7|23.6|23.1|23.7|24.15|24.35|24.6|24.45|24.45|24.4|24.45|24.5|23.35|23.9|23.7|23.65|23.7|23.95|23.7|23.75|23.9|23.95|24.25|24.35|24.55|24.35|24.9|24.8|24.85|25.2|24.8|26.2|26.2|26.35|26.8|26.5|26.25|25.25|24.85|24.2|23.8|23.05|22.8|23.15|23.15|22.85|22.2|22.15|21.6|21.55|22.25|22.45|23.05|23.5|23|23.2|23.45|23.4|23.7|22.95|23|22.2|22.1|21.6|21.25|21.4|21.2|21.85|21.8|22|22|22.1|21.9|21.75|21.8|22.1|22.05|22.05|||21.75|21.7|22|22.45|22.45|22.45|22.55|22.8|22.25|22.6
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|16.38|17.5|18.12|18.14|18.4|18.28|18.8|18.2|18.84|18.14|19.24|19.48|19.9|20.3|20.1|20.05|21|21.35|20.95|20.2|19.82|20.05|20.05|19.96|20.05|20.25|20.1|20.1|20.4|20.45|20.5|20.85|21.3|21|21.25|22|22|20.45|20.55|20.2|19.92|20.2|20.3|20.35|20.5|20.25|20.15|20.2|20.1|20.25|20.5|20.1|20.45|20.95|21|21.3|22|22.1|21.9|21.7|21.8|21.5|22|20.9|20.85|20.8|20.8|20.95|20.95|20.15|20.15|18.68|19.26|19.16|19.88|20.65|20.75|20.15|19.78|19.78|19.6|19.56|19.34|19.1|19.34|19.36|19.64|19.58|19.1|19.28|19.2|19.18|19.18|19.42|19.6|19.98|19.9|20.25|20.8|20.4|19.68|18.88|18.8|19.06|19.08|18.48|18.34|18.9|19|18.72|18.94|19.26|19.7|19.5|19.66|19.08|18.44|19.58|18.72|19.94|20.15|20.7|21.1|20.2|19.36|19.72|19.88|19.76|20.2|20.6|21.55|21.5|21.15|21.2|21.1|21.25|20.95|20.75|20.65|20.7|20.75|20.45|20.5|20.5|20|20.2|20.55|20.65|20.05|20.55|20.4|19.78|19.48|19.84|20.1|20.55|20.35|21.35|21.1|20.2|20.8|21.5|21.7|20.7|20.3|20.8|20.9|21.5|21.6|21.7|22.05|21.9|21.75|21.8|21.9|22.65|23.15|23.95|24.1|24.45|24.65|24.7|24.35|24.05|24.1|24.3|24.45|24|24|24.4|24.5|23.75|23.35|23.45|23.95|23.95|23.7|24|23.75|23.5|23.6|23.65|23.85|23.6|23.75|23.6|25.05|23.65|22.8|22.7|22.85|23|22.85|23.1|23.6|24.2|23.9|23.1|23.3|23.45|24.2|24.25|24.6|24.8|25.45|25.5|25.4|25.65|25.75|26.45|27.05|27.85|23.85|23.6|24.2|24.8|25.05|25.95|26.2|27|||26.95|28.95|28.15|26.4|26.15|24.85|25.2|25.1|25.45|25.6
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|64|63.5|65.2|61.85|65.9|70.85|63.65|63.7|65.8|63.4|66.05|68.05|70.95|69.6|69.6|67.2|69.65|70.8|70.55|70.75|71.2|71.3|74.75|75.55|72.25|70.9|69.5|69.65|69.9|66.65|68.45|70.3|70.65|67.95|70.7|73.2|76|80.1|81.5|78.1|83.85|87.75||89.6|92.05|90.45||88.85|86.45|85.9|85||81.75|81.55|80|79.6|79.45|80|79.5|80.05|80|79.65|81.3|81.6|81.8|85.55|90.35|90.7|92.3|90|88.25|89.05|92.05|88.6|92.2|94.75|96.3|85.95|83.7|84|83.7|91|86.75|83.75|81.95|82.5|80.8|81.85|80|81.45|81.85|82.1|81.45|81.3|78.25|75.2|75.5|75.95|77.3|77.3|76|75.5|71.5|71.4|68|66|69.45|71.4|74.4|74.5|75.15|75|74.95|71.5|75.4|76.3|75.45|76.85|77|75.65|80.6|80.6|75.85|76.6|75.75|76.95|77.9|78.65|80.65|81.1|81.95|81.45|80.5|85.45|83|80.4|78|76.5|76.8|78.2|81.4|82.65|79.5|79.45|79.95|80|79.9|79.85|80.8|81|81.5|83|83.8|82.95|91.4|86|87|87.75|78.95|77.9|77.25|72|73|73.5|72.65|75.15|76.2|74.8|78.5|86.75|80.3|70.8|64.95|65.05|65.45|66|67.85|63|63.75|67.05|68.6||65.6|69|72|74.9|70.4|69|69.3|68.95|69.45|68.7|67.5|69|70.01|78|72.6668|71.4168|59.6668|60.0835|58.7501|56.6668|56.7501|55.8334|56.0001|56.0001|56.7501|56.5834|56.4168|57.1668|58.3335|56.1668||54.0001|54.2501|55.9168|53.0001|51.5001|51.1668|51.9168|51.9168|51.6668|51.2501|50.4168|50.4168|50.5001|50.7501|53.9168|49.4168|50.0834|48.8334|48.4168|47.5001|44.8334|44.9168|45.0834|45.3334|44.9168|44.4168|45.3334|||45.0834|45.0001|46.1001|45.2001|45.9668|45.8001|45.8001|46.3334|47.4668|47.1668
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.57|3.69|3.84|3.86|3.95|3.87|3.82|3.67|3.6|3.62|3.67|3.67|3.69|3.76|3.76|3.67|3.71|3.71|3.63|3.58|3.56|3.53|3.52|3.5|3.47|3.47|3.47|3.44|3.5|3.42|3.41|3.5|3.51|3.49|3.56|3.57|3.5|3.53|3.45|3.46|3.43|3.39|3.4|3.41|3.47|||3.34|3.36||||3.33|3.25|3.26|3.24|3.25|3.26|3.31|3.36|3.61|3.63|3.58|3.58|3.62|3.56|3.54|3.53|3.57|3.54|3.55|3.58|3.67|3.7|3.69|3.65|3.61|3.59|3.61|3.69|3.76|3.7|3.67|3.68|3.61|3.63|3.6|3.6|3.6|3.6|3.58|3.54|3.58|3.54|3.61|3.62|3.74|3.71|3.66|3.65|3.68|3.62|3.66|3.65|3.65|3.7|3.67|3.65|3.7|3.72|3.7|3.69|3.8|3.78|3.85|3.86|3.74|3.66|3.57|3.52|3.59|3.58|3.54|3.6|3.65|3.64|3.6|3.61|3.65|3.68|3.69|3.71|3.71|3.74|3.76||3.74|3.72|3.68|3.67|3.6|3.62|3.65|3.65|3.58|3.54|3.6|3.61|3.58|3.56|3.52|3.53|3.48|3.47|3.47|3.57|3.49|3.7|3.68|3.69|3.72|3.69|3.68|3.65|3.6|3.54|3.63|3.67|3.77|3.83|3.81|3.76|3.65|3.75|3.78|3.86|3.89|3.78|3.68|3.68|3.68|3.67|3.67|3.7|3.69|3.65|3.74|3.89|3.89|3.85|3.88|3.88|3.9|3.83|3.85|3.97|3.94|3.92|3.97|4.01||4.03|3.97|3.98|3.97|4.07|4.05|4.07|4.1|4.13|4.05|4.03|3.97|3.88|4.02|4.05|4.08|4.09|4.23|4.25||4.08|3.94|3.69|3.72|3.72|3.73|3.64|3.45|3.46|3.61|3.64|3.67|3.65|3.59|3.54|3.49|3.52|3.53|3.53|||3.54|3.59|3.58|3.58|3.62|3.68|3.62|3.67|3.7|3.85
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|999|1061.5|1100|1120|1110|1175|1180|1135|1320|1370|1448|1480|1470|1474.96|1450|1464|1510|1515|1570|1500|1500|1520|1500|1535|1502.5|1575|1530|1550|1570|1580|1650|1730|1800|1779.9999|1827.5|1760|1815|1770|1770|1768|1800|1775|1700|1760|1800||1760|1800|1830|||1804.4999|1980|2000|1970|1950|1930|1924|1890|1825|1840|1850|1832.4999|1940|1850|1800|1800|1770|1700|1669.9999|1619.5|1570|1566|1585|1675|1750|1749.9999|1800|1800|1850|1855|1850|1825|1849.9999|1850|1850|1850|1850|1850|1830|1840|1860|1860|1870|1890|1900|1900|1900|1900|1910|1925|1925|1930|1930|1960|1990|1980|2030|1974|1990|2000|1980|2030|1980|2050|2000|1870|1850|1845|1819|1880|1900|1880|1840|1835|1850|1870|1720|1695|1700|1700|1660|1700|1830|1820||1840|1850|1834.9999|1850|1880|1870|1870|1880|1880|1870|1890|1890|1900|1899.5|1850|1850|1850|1900|1869.9999|1880|1910|1950|2040|2010|2040|2050|2050|2050|2030|2070|2150|2220|2230|2230|2230|2240|2230|2220|2200|2200|2200|2200|2200|2188|2195|2200|2200|2200|2190|2190|2200|2200|2200|2220|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200||2200|2215.8811|2250|2230|2200|2160|2150|2150|2147|2200|2220|2280|2320|2330|2350|2350|2320|2300|2320||2320|2300|2414.7|2450.6382|2430|2470|2400|2290|2220|2290|2300|2240|2200|2180|2100|2080|2100|2160|2080|||2100|2050|2040|2110|2080|2050|2069|2080|2100|2060
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|50.9|51.2|54.9|55.1|56.4|56.4|56.4|56.5|57.1|57.2|56.4|57.2|57.6|58.5|58.8|57.5|58.3|58.9|59|58.6|58.7|58.7|60.6|61.1|60.6|60.9|58|57.1|58.3|59|61.8|56.1|56.6|56.7|58.2|57.5|58.2|59.5|60.6|57.9|59.1|62.6||62.6|63.7|62||61.4|60.6|61.1|61||60.2|59.8|58.7|58.6|59.4|60.5|60|61|63.6|65.4|65.3|65.7|65|63.1|63.7|64.9|65.7|64.8|64.4|64.9|67.4|66.2|67.3|68.1|68.8|69.8|69.8|68.1|68.5|69.2|66|65.1|66.3|66.1|64.9|65.9|64.4|64.3|69|70.1|69.1|70.8|71.7|70.9|70.9|69.8|69.4|71|70.5|69.8|69.4|68.1|67.4|65.6|66.9|66.6|67|66.7|67.2|67.5|68.4|68.5|68.8|73|71.8|73.1|72.7|72.8|74.4|77.5|77.2|77.4|78.3|80.2|81.5|81.5|82|83.7|82.7|83.5|83.9|82.9|83.3|83|83.9|83.7|80.9|81.2|86.4|82.8|81.2|82.5|79.9|80.6|81.1|80.7|79.9|80.8|80|81.1|81.4|80.3|79.4|79.7|79.5|80|79.3|81.3|81.3|81.7|80.9|79|76.4|75|75.6|76.3|76.5|75.8|74.9|73.6|74.2|74.3|72.9|73|70.8|70|69|69.1|68.5||67.6|66.2|66.2|67|68.4|67.4|67.8|68.2|68.7|68|68|68.3|69|69.4|69.8|69|69|69.5|68.9|68|68.5|67.8|67.5|66.8|66|66.9|66.2|66.4|65.1|65.9||64.9|60.2|60.5|60.6|59.5|59.5|58.4|58.5|58.2|56.9|54.3|54.8|55.2|54|53.2|53.7|54.3|54.9|54.8|53.8|53.6|54.4|55.6|53.2|53.1|51.9|51.5|||51|50.9|50.7|51.3|49.6|46.8|46.45|46.65|46.85|46.4
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|194.8|200.5|205.5|207|206|204.5|199.4|184|185.8|182.2|180|186.4|191.8|195.8|194.4|191.4|200.5|211|210.5|202.5|207|215|225|230|219.5|208.5|206.5|209|210|201|206|220|227|221|220|241|226|235|237.5|234.5|237.5|241.5|245.5|259.5|276|286||284.5|273|287.5|285||278.5|273.5|263|262.5|260|274|280|266.5|273|275|282|294|288|293|319.5|328|345.5|349|332|330|338.5|330.5|333|344.5|348|364.5|368.5|378|371|377.5|374.5|369.5|366|363|369.5|367|360.5|361.5|361.5|354|364|356|366|376.5|372.5|365|366|366.5|360.5|363|353.5|346|329.5|335|350|349|340.5|348|355|359.5|367.5|370|367|391|398.5|414.5|398|380.5|382|384.5|368|386.5|416.5|460|481.5|480|487|494.5|491.5|483|464|454.5|435.5|434|440|419|386.5|395|384.5|369|377|377.5|364|377|378.5|360.5|353.5|360|348.5|352|358.5|357|363|337.5|335|323|309|308.5|308.5|313.5|310.5|305.5|302|317|327.5|335.5|339.5|337|334|323|310.5|320|310.5|312|307|319.5|320|308.5|294|298|289.5|290|293.5|292|289|263.5|273.5|279|267.5|255|222.5|223.5|224|224.5|224.5|232|236|239|237.5|241|242.5|242.5|240||237.5|229|220|221.5|214|||218|216.5|221.5|222|224.5|226.5|228.5|228.5||228|229.5|233.5|236.5|241|244|243|238|246|234.5|231|233|232|236|232|230|227|220||||213|211|213|213|214|212|212.5|211.5|194.6
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|38.1|40.6|42.45|42.45|43.5|42.75|39.2|38.61|39.2|38.75|41|42.1|43|42.8853|37.4|38.75|37.2|36.15|36.5036|35|34.25|33.3277|33.8|33.65|33.6|32.4|31.9|33.55|32.8056|31.95|30.5447|32.3|32.55|32|32.8|33.05|34.9|34.4|34.15|33.9299|34.6123|34.8177|35.69|35.2999|36||34.8|34.2628|34.9|||35.45|34.6|33.75|33.3|32.15|32.7|33.3|33|33.6|34.3563|34.918|35.25|36.75|36|35.3|35.85|36.2924|37.3|35.95|36.3599|39.3|40.3949|44.7971|51.6|50.3|49.1|49.9|48.909|49|49|50|49.85|49|50|48.8006|48.55|48.05|48.55|48.5|47.623|48.55|48.2|46.3|46.8|46.5892|48.55|48.15|45.75|45.75|45.6|47|46.0015|45.55|45.55|44.5664|45.2332|45.7|47.71|47.43|47.9146|48.45|48|48.65|49.547|49.65|48.15|47.85|47.9038|46.5|49.9|48.6406|46.5|47.4|45.5899|47.7|47.15|46.9|46.6954|52.6|55|54.6|54.2|53.5272|53.805||52.5|51.3|50.9|49.95|49.4899|49.2299|50|50|49.1|49.9659|51.7|51.9|52.6669|52.3|51.9053|50.8|51.2|50|50|49.85|47.9|48.9|48.65|48.916|48.8|49.1|49.8644|47.4|46.0184|48.2|48.05|47.6|49.2841|48.25|50|51|50.7|51.4383|52|50.989|49.35|48.5|49.5|49.55|48.45|47.45|47.9|48.1262|47.8|50.0581|53.2|51|50.4|50.0453|52.4|52.2|52.5|53.3|55.6|56.2|56|55.3445|57.4|56.5||54.8|53.8|53.4|53.2|55|54.747|52.8|48.95|50|49.95|50.7|55|55.6|57.5636|59.3|57.1|59|57|60.8||60|60.7|61|63.3|61.7|60.3|59.1339|57.2|59.4|60.4|62.4|61.1|65|64.8|63.9|62.1|62.5|62.1|62.7|||62.4|62.25|63|62.45|62.9894|73.25|73.9999|72.7135|73.2955|75.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|92|99|97.8|98|100.8|98.8|98.1|93.6|98.1|97.8|99|102.4|103.4|104|104.2|106.4|110.8|112|111.4|117|116.6|113.8|113.6|113.8|111.8|108.8|104.6|104.2|103.4|102|102.4|105.8|108.4|109.6|106.4|108.4|113|114.2|117.2|115|112|116.6||116.4|123|121.6||119.2|119|130.4|137.2||118|122|121|117.2|114.6|116|115|114.6|116.8|118|118.8|116.2|114.6|113.6|116.6|121.6|122.8|122|120.4|119.2|120.8|118.6|120.2|123.6|124.2|125.8|127|128.4|138.2|128.6|130.4|131.6|134.4|125.2|124.4|123.2|120.8|122|122.8|120.6|122|135|130.6|140.2|145.4|146|146.8|152|145.8|141.2|143.4|141.6|141.6|147.2|149.2|156.8|162|160.6|159.4|166|165.2|155.6|151.4|136.6|141.4|146|146|139.2|139.6|145.2|141.4|143.2|144.4|149.4|152.8|152.6|149.2|151.2|150.8|150.2|151|154.2|153.8|154.2|145.8|144.6|144|144.4|141.6|140|139.2|139.8|138.2|139|139.6|141|143.8|148|146|145|142|137.2|136.6|140.4|145.4|144|144|141.8|144.8|144.4|142.4|136|137.2|135.4|133.2|137.4|142.4|146.2|148.4|145.2|145.6|147.8|148.2|146.4|144.4|143.6|141|141.2|127.6||126.8|113|109.2|103.2|102.2|100|105|108.8|112|113.2|110|115|127|122.2|86.7|87|87|89.1|88.2|85.5|84|86.6|85.9|87.7|86.5|80.7|78.7|77.5|78|79||79.8|81.4|83.2|83.5|85|86|87.9|89.5|90|92|91|91.8|94.5|94.5|94.2|94.6|98.7|91.7|91.4|90.2|90|90.1|90.5|90.5|88.7|91.5|94|||92.3|91.9|90.35|91|90.9|90.9|93.5|94.85|95.1|95.3
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.75|2.73|3.08|3.04|3.16|2.88|2.84|2.77|2.9|2.87|2.89|2.86|2.91|2.93|2.88|2.83|2.89|2.89|2.84|2.39|2.4|2.41|2.42|2.48|2.44|2.39|2.42|2.41|2.45|2.37|2.42|2.51|2.55|2.5|2.46|2.58|2.59|2.59|2.56|2.55|2.54|2.51|2.48|2.44|2.39|||2.26|2.31||||2.22|2.14|2.1|2.06|2.12|2.15|2.16|2.19|2.17|2.17|2.26|2.26|2.26|2.23|2.24|2.27|2.24|2.17|2.21|2.17|2.24|2.23|2.4|2.41|2.55|2.62|2.64|2.63|2.5|2.48|2.44|2.37|2.37|2.36|2.33|2.36|2.29|2.33|2.31|2.26|2.18|2.43|2.47|2.39|2.38|2.35|2.34|2.33|2.37|2.39|2.35|2.35|2.3|2.37|2.45|2.44|2.41|2.41|2.4|2.43|2.47|2.46|2.5|2.48|2.47|2.47|2.38|2.35|2.35|2.42|2.44|2.44|2.49|2.49|2.49|2.46|2.52|2.56|2.56|2.61|2.61|2.57|2.58||2.53|2.54|2.57|2.59|2.55|2.52|2.54|2.54|2.58|2.62|2.64|2.68|2.7|2.65|2.6|2.68|2.67|2.66|2.66|2.65|2.78|2.81|2.84|2.83|2.84|2.82|2.68|2.73|2.63|2.86|3.23|3.26|3.29|3.29|3.3|3.31|3.29|3.52|3.59|3.6|3.49|3.55|3.43|3.45|3.45|3.5|3.45|3.42|3.42|3.36|3.35|3.41|3.44|3.47|3.45|3.35|3.34|3.38|3.34|3.36|3.35|3.5|3.53|3.56||3.48|3.47|3.52|3.54|3.55|3.55|3.52|3.58|3.68|3.67|3.54|3.61|3.59|3.63|3.64|3.59|3.53|3.59|3.67||3.83|3.97|4.04|4.09|4.13|4.09|4.1|4.05|4.12|4.12|3.94|3.84|3.84|3.88|3.89|3.93|3.98|4.02|4.1|||4.25|4.48|4.4|4.29|4.18|4.18|4.06|3.93|4.02|4.05
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|342|370|370|355|335|335|334|325|332|330|330|323.2|324|334|320|346.8|358|360|360|368|380|377.8|390|390|377|374.6|378|380|385|365|380.05|385|400.9206|398|425|412|412|409|419|430|435|440|445|455|460||455|440|435|||433.6732|435|435|420|410|417.5|427|420|399|407|406.045|407.5|406.5|427|404.08|406|415|410|405|410|415|420|430|430|420|420|425|425|430|431.5|421|413|413|425|425|429.8|419.5|415|415|414.5|411.95|415|405|400|395|400|405|410|410|410|415|415|414.8|398.25|415|413|417.89|424.5|424.5|425|425|425|420|445|450|420|420|425|431.8|425|440|440|450|405|360|361|363|362.5|375|380|380|385|390|390||388|388.0769|384|370|354|348|360|361.1806|360|360|356.5|360|362|363|354|352|353|352|345|334.9|330|335|335|320|308|307|307|307|304.69|307|306.5|306.96|303.1|304|306.15|310|320|322|323.4|315|304|305|308|308|305|300|293|298.95|305|315|315|308|308|310|309.5|310|310|312|310|320|320|330|333|334||336|335|333|335|335|335|331.75|334.75|322|309|305|304|305|302.975|310|305|305|305|301||300|300|295|295|293|293|293|294.5|293|294|290|290.48|290.7|296.6143|295|295|298|301.75|295|||290|290|286.89|290|290|287|287|289|290|285
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|232|285.8|291|293.2|287.8|282.553|285.8|283.2|300.8364|295|303.333|329.6|318.2|321.4908|314.3282|321.52|325|321.75|309.2|303|299.14|300|300|299.8|298|311|297|300.6|290.83|282|282|299.8|298.62|310|310|310|310|304.6|305.4|310|302|297|295.2|296.6|298.3017||286.2|272.2|282.4|||282.94|282.82|278.677|266.898|251.2|256|255.4|258.13|261.4|265.6|284.4|289.2|284.4988|285.6|280.8|281.7153|276.6|270.1184|264.4|269.4|274.8|285.8|281.41|281.8|276.68|285.8|303.6|299.8|298.6|295.2|318.6|322.6|308.6|313.98|333.8|321.6|310|305.4|323.4444|315.8|314.2|326.2|319.61|325|318.8|319.8|310.4|309.8|318.8|313|322.8|317.6|316.647|329|343.2|344|338.2|369.8|354|360.4|355.6|366.4|368|372.4|370.4|357|357.8|362.2|360.8|356.6|361.8|352.6|343.6|355.81|352.4|347.88|345.62|354.1|356|363.2|362.8|359.6|364.8|383.8||369.2|387.4|376.8|370.6|364.8|379.8|380|376.6|374.471|382.8|398|395|384|374.2|375.6|378.6|376.4|376.2|366.36|376.2|379.8|381.4432|381|371.2|357.4|352|362.2|346|321.8|342.2|348.8|340|358.1|384.6|380|380|392.6|399.4|409.4|401.8|401.8|409.2|417|431|445|462|464.6|459.8|453|423.4|433.8|433.3919|411.6|415.4|416.8|415.8|425|423|429.8|412.8|399.2|402.6|401|391.6||389.6|388.2|381.2|391|380.8|378.4|383.2|400|409.8|408.8|404.8|410.4|413.1568|401.6|395|391.4|390|395|391||387.4|392.36|396|392|385.8092|388.2|377.6|367.2|386.7085|385.8939|388.476|401.4|398.6|397.4|397.8|391.4|404.8|401.4|355.54|||345.6|344.4|344.21|362.6|356.103|344.88|351.4|351.2|363.8|374.1599
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|21.7|22.95|23|22.9|23.1|22.8|22.8|22.4|23.2|23.05|23.2|23.5|23.85|23.6|23.55|23.5|24.05|24.5|24.45|25.05|25.65|26.5|27.35|27.6|27.45|27|26.15|26.75|27.6|26.9|27.6|28.9|28.9|28.8|29.05|30|29.25|30.95|30.5|30.2|30.25|30.3||31.25|31.85|31.15||30.25|30.2|30.4|30.15||30.35|30.15|29.75|30.2|29.5|30|30.35|31.3|31.85|31.95|32.5|32.5|32.3||31.05|31.85|31.5|31.9|30.7|31|30.65|30.95|31.55|32.3|33.2|33.05|33.4|33.5|33.45|32.3|32.55|32.3|32.2|32.2|32.05|32.15|32.05|32.3|32.4|32|32.5|32.25|32|32.5|31.85|32|33.4|33.2|33|33.1|33.2|33.1|32.95|32.9|33.45|32.9|32.85|33.1|33.8|33.75|32.65|32.95|32.8|34.1|33.75|35|33.5|34.2|34.65|34.8|35.55|35.8|36|36.85|37.3|37.65|37.8|38.8|39.4|39.5|39.8|39.35|39.05|38.75|38.85|39.35|39.25|38.9|38.6|38.55|38.5|38.6|38.8|38.7|38.85|38.6|38.05|38.8|38.65|39|39.25|39.05|39.6|39.25|38.9|38.95|38.65|38.6|38.35|38.1|38.3|39.25|39|38.95|38.75|39.85|39.85|40.2|39.9|39.65|39.6|39.75|39.25|39.05|39.4|39.8|39.9|38.3|38.3||37.55|37.6|37.2|37|38|37.75|38.6|39.1|39.4|38.3|38.05|37.8|37.9|39.2|39.2|40.15|40.2|39.75|40|41|40.5|40.25|40.1|39.55|38.6|38.95|38.1|38.55|38.15|37.85||38.5|38|38.3|38.55|38.3|38.55|39.8|40.1|40.8|41|41.05|41.05|41.1|40.75|40.4|38.75|39.05|39.95|39|38.8|38.45|38|38.2|38.85|39|37|37.1|||36.8|36.9|37.5|37.85|37.7|37.65|38|38.3|37.75|37.3
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|51|52|55.95|56|56.55|53.4|52.55|52.1|51.25|49.94|50.4|52.35|52.2|50.8|50.3|50.05|50.4|49.9|48.44|48.7|48.22|47.62|48.34|49.22|47.68|49.9|49.2|47.94|47.5|45.8|46.5|47.5|49.2|49.72|50.8|50.9|50.7|51.25|51.25|49.6|49.9|49.5|49|49.94|51|51.05||50.5|50.85|51.35|50.2||50.55|49.82|49.86|48.92|49.2|49.32|47.42|47.3|48.76|48.68|48|47.02|43.52|42.4|43.04|44|46.18|46.44|47.88|48|49.18|48.66|47.72|48.84|48.68|49.18|49.18|49.28|49.84|49.5|49.2|49.8|49.36|47.38|49.18|49.74|48.64|47.26|47.14|46.16|43.76|44.74|46.44|46.16|46.58|46.8|47.26|46|46.34|45.84|47|47|47.42|47.76|49.04|49.3|50.3|50.35|51.55|51|48.84|48.5|48.82|48.6|46.3|46.3|45.54|44.64|44.8|45.74|45.76|45.8|46.18|45.16|45.08|45.74|47.2|47.6|47.78|48.52|48.68|47.66|47.32|49.04|50.2|50.4|51|50.05|50.3|50.4|49.56|51.25|49.8|50.15|51|51.55|51.5|50.85|50.5|49.66|49.74|50.45|52.1|53.05|52.3|54|52.85|54|54.15|53.05|53.45|53.25|52.5|52.5|53.65|54.3|54.5|56.5|55.85|54.15|54|54.9|55.4|56.4|56.35|57.4|55.95|56.5|56.7|56.9|57.3|58.3|61|60.45|56.85|57.85|58.4|58.8|59.35|59.7|59.2|58.3|58.9|58.55|58.85|60.95|61|59.65|58.9|60.5|61.85|68.65|73.45||72.45|71.45|69.35|66.1||64.85||63.3|63.5|65.45|62.6|63.1|63.95|64.1|63.25|62.3|63.9|63.9|63.45|61.25|60.35|59.9|59.3|60.55|59.45|56.2|54.8|54.05|54.55|55.3|56.7|56.85|58.85|59.75||||60.05|60.6|56.95|56.3|53.7|53.85|55.1|55.9|55.55
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.662|0.64|0.688|0.674|0.703|0.688|0.661|0.65|0.669|0.69|0.704|0.674|0.685|0.688|0.688|0.667|0.683|0.693|0.688|0.669|0.676|0.673|0.673|0.667|0.658|0.658|0.652|0.651|0.656|0.64|0.652|0.66|0.67|0.671|0.671|0.68|0.696|0.695|0.698|0.698|0.697|0.665|0.664|0.673|0.663|0.66||0.632|0.618|0.626|0.621||0.609|0.575|0.57|0.56|0.564|0.563|0.557|0.555|0.55|0.559|0.57|0.576|0.583|0.569|0.598|0.585|0.585|0.576|0.567|0.573|0.593|0.589|0.598|0.58|0.586|0.596|0.602|0.613|0.613|0.617|0.609|0.617|0.62|0.64|0.64|0.615|0.612|0.614|0.615|0.615|0.614|0.613|0.625|0.639|0.645|0.658|0.659|0.664|0.67|0.67|0.67|0.668|0.667|0.7|0.686|0.679|0.678|0.685|0.699|0.706|0.735|0.727|0.733|0.749|0.741|0.743|0.74|0.758|0.765|0.779|0.788|0.787|0.805|0.821|0.824|0.837|0.82|0.806|0.84|0.844|0.84|0.83|0.822|0.81|0.817|0.82|0.821|0.819|0.818|0.793|0.792|0.801|0.794|0.8|0.798|0.806|0.791|0.783|0.785|0.785|0.799|0.803|0.849|0.843|0.85|0.846|0.84|0.813|0.83|0.804|0.807|0.813|0.8|0.812|0.824|0.847|0.85|0.871|0.866|0.89|0.879|0.889|0.892|0.913|0.91|0.893|0.874|0.88|0.872|0.873|0.859|0.848|0.87|0.87|0.9|0.898|0.894|0.929|0.925|0.863|0.832|0.804|0.796|0.782|0.776|0.763|0.77|0.79|0.781|0.784|0.786|0.776|0.766|0.797|0.805|0.801|0.804|0.805|0.812|0.796|0.776|0.769|0.755|0.773|0.752|0.747|0.741|0.749|0.762|0.783|0.783|0.784|0.781|0.777|0.767|0.762|0.759|0.78|0.81|0.804|0.795|0.796|0.779|0.78|0.78|0.781|0.779|0.794|||0.783|0.791|0.794|0.795|0.777|0.76|0.768|0.775|0.814|0.81
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|25.65|27.1||27.8|28.2|28.15|27.9|27.45|28.7|28.65|29.35|29|29.55|29.75|29.5|28.6|29.2|29.2|28.85|27.8|27.8|27.5|27.6|28|27.2|27.2|26.6|27.05|26.85|26.2|26.6|27.4|28.1|28.4|28.45|28.15|27.65|28.35|28|27.95|27.95|28.15|29.15|29.4|29.75|||29.2|29.3||||28.5|27.95|27.6|27.1|27.35|26.85|26.45|26.9|27.55|26.95|27.05|27.4|27.5|27.15||26.95|26.6|26.55|26.65|26.75|27|27.2|27.15|27.75|28.1|28.8|30.25|28.25|28|28.5|28.5|28.6|29.4|29.8|29.8|29.5|29.65|29|29.7|29.15|29.9|29||28.75|28.55|28.7|29.15|29.3|29.65|29.2|28.95|28.6|27.95|28.65|28.7|28.15|29.95|29.75|30.2|29.95|30.6|30.3|30.5|30.8|31.15|31.15|31|31.25|31.65|32.75|32.6|32.9|33.55|33.8|33.7|33.8|33.95|34.1|34.4|34.7|33.95||34||33.9|34|34|33.75|33|32.85|33.6|32.4|33.1|34.2|33.05||33.45|33.4|30.9|30.4|30.05|30.8|31|31.1|31.7|32.7|32|31.75|30.95|31.3|31.25|30.75|30.2|31|31.8|32.5|32.5|30.9|30.65|31|31.55|32.5|32.95|33.6|33.65|34.2|34.05|34|34.6|34.95|35.25|35.25|35.35|34.75|35.65|35.35|36.15|36.6|35.8|35.75|35.25|35.85|36.55|37.3|37.1|36.85|36.85|36.85||38|37.9|37.85|37.1||36.05|35.92|38.45|36.95|37.25|37.45|37.25|37.4|37.35|37.38|36.55|36.65|37.2|36.5||38.4|38.75|40.3|40.4||39.6||39.6|39.6|38.3|38.4|38.25|37.95|37.5|37.7|38.2|38.2|38.35||||||||||||34.35|
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|249|260|263|262|265|263|263|263|262.18|274|284|284|276|279|280|280|282|284|295|294|307.9|308.56|318|316|325|320|322|327.57|322|322|327.6535|335|338|332.214|346|346.6443|340.5567|346|345.75|343|341|341|339|344|350||348.74|348|344|||340|339|339.3534|335|329|329|325|327|327|326|327.28|331|343|340|331|337.01|339|336|333.45|334|330|333|341|335|337|335.5|341|348|340|342.9|340|340|340|342.6|346|350|348.68|343|343|348|342|345|342|345|347|355|359|352.55|355|355|361|360|358|353|357|357|354|350|351.52|351|359|372|372|367.32|358|360|368|359.55|362|370|369|360.32|362|369|365|369.5|373.32|371|385|390|389|393|384|378||379|366|365|363|362.72|362|360|366|371|376|381|382|389|382|375|375|370|368|365|362.4414|361.4|363.1142|360|362.6|362|360.5|362|360|360|363|378|379|381.4498|375|374|376.1787|373.75|371|370|373|366|359|365|364|368|365|370.75|374|377.92|383|373|369|370|371|374|370|372|377.488|381|381|388|380|381|384||373|378|379|384|384|370|368|383.83|380|386.25|386|384|387.6|400|410.6|419.86|391|390|388||388|384.8|385|383|385.023|387|389|388|388|395|396.4336|394|396|395|396|390|390|396|390|||386|394.5|393.4886|379.5|380.5|379.5|381|381|378|388.9
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|59|60.5|62.9|62.35|64.25|67.75|67.05|65.1|67.8|68.45|68.25|72|71.9|69.6|69.08|66.55|66.45|65.45|58.3|54.75|53.9|51.15|51.65|51.3|49.98|49.42|48.92|49.4|48.38|46.54|48.3|49.7|50.35|50.15|52.6|52.45|53.9|54.65|54.85|54|55.4|55.4|54.4|53.5|54.45|||50.8|50.4||||48.16|47.04|46.18|45.3|45.14|46.26|45.16|45.44|47.1|45.82|45.44|45.1|45.16|43.98|43.6||43.68|42.28|41.48|40.6|41|41.08|41|43.08|43.7|43.48|45.14|49.23|49.38|50.1|49.42|45.94|45.18|41.28|41.7|40.72|40.7|39.54|40.78|38.76|38.14|37.82|38.6|39.08|37.6|37.56|37.2|38.06|36.84|36.34|35.94|35.32|34.8|33.32|31.22|31.74|31.16|||32.76|33.04|33.34|33.8|33.38|33.24|33.78|33.6|32.6|34.58|35.6|36.26|36.2|36.42|36.12|36.98||36.26||36.08|35.74|35.66||36.4|||37.2||37.4|37.88|37.14|37.84|34.7|33.26|32.76||33.5|32.86|31.8||29.14|28.64|28.28|27.98|28.38|27.98|28.06||27.39|27.4||28.16|27.98|27.96|28.24|28.82|29.06|29.32||29.48|29.32|28.7|29.82|29.82|29.9|30.16|30.88|30.04||32.16|33|32.5|32.44|32.36|32.42|33.06|34||33.44|33.3|32.9|33.78||34.36|34.96|35.7|36.26|36.22|34.96||33.4|33.2|33.46|35.3||35.38|34.26|32.86|33.3||30.6||30|31.18|31.74|31.32|30.44|30.22|30.64||27.92|28.16||28.16|27.4|27.42|27.46|27.08|27.4|28.14|28.32|27.4|26.94|27.14|27.5|27.82|28.2|28.3|28.3||||28|27.9|28.25|28.15|27.7|27.75|28.05|29.05|27.85
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|17.9|18.82|19.9|19.76|20.2|20|18.94|18.4|19.32|19.06|20.6|21.25|25.2|24.7|23.6|23.4|24.2|24.95|24.55|23.55|23.8|23.7|24.4|25|24.75|24.3|23.5|23.6|23.8|23.6|25.15|25.75|26.25|25.75|26.25|26.6|26.15|26.65|27.05|26.35|26.7|26.6|27.15|28.35|29.15|29.25|28|27.9|27.9|28.65|28.5|28.4|28.45|28.25|27.4|26.6|26.9|27.9|26.7|28.65|27.85|27.95|27.65|28.15|28.25|27.35|28.25|28.75|29.3|29.2|29.45|30.25|30.6|29.9|30.25|31.8|32.3|32.55|33.3|33.2|33.45|32.75|32.95|33.6|34.4|34.6|33.95|33.85|33.95|34.4|34.95|34.6|34.55|34.8|35.75|36.35|37.35|36.45|37.8|40.05|39.2|39.2|38.2|36.05|35|35.4|36.5|36.6|35.9|36.65|36.65|37|38.25|37.6|37.4|39|39.55|39.85|38.85|39.15|38.7|40.35|39.6|40|41.2|41.1|41.2|41.25|42.4|42.9|43.5|43.3|43.6|45.85|45.2|45.7|44.2|44.3|44.7|45.5|43.2|42.5|41|42|41.75|41.75|42|42.85|42.7|43.45|43.6|46.45|47.45|47.1|44.65|44.7|40.95|39.75|36.5|35.2|35.3|33.9|33.5|33.4|33|32.55|32|30.75|31.15|32|31.8|32.2|32.55|32.95|32.9|32.9|32.65|33.1|33.8|33.75|33.75|35.5|32.2|31.35|31.35|31.2|31.2|31.15|31.25|31.45|30.2|29.5|29.8|29.75|29.65|29.75|29.45|29.5|29.4|28.7|28.6|28.75|28.45|27.45|27.7|27.4|26.35|26.1|26.35|26.7|26.65|26.5|26.3|26.4|26.3|26.4|26.5|26.85|26.4|26.3|26.85|27.95|28.75|29.25|29.4|29.6|29.8|29|26.95|27.7|26.2|25.95|25.95|26|25.95|26.3|26.3|26.15|26.45|26.75|||26.5|25.8|25.8|26.2|25.4|25.2|25.2|25.6|26.2|26.2
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|56.08|58.64|60.98|62.9|63.78|62.98|58.16|57|59.08|59.22|59.02|61.98|65.74|67.06|67.06|67|70.96|70.42|70.1|66.52|69.58|68.4|75.48|77.08|76.6|74.5|71.14|70.78|70.84|70.08|74.98|78|79.54|78.08|77.98|79.5|80.94|84.06|90.5|86.5|86.08|87.32||90.22|97.78|91.72||88.8|93.22|94.52|91.98||90.86|88.02|92.2|91.78|84.9|87.8|87|90.56|88.62|92.46|92.92|91.78|87.84|85.46|91|95.52|95.52|93.88|91.3|92.12|93.78|91.38|94.24|99.3|99.8|102.2|106.2|105.2|105.75|96.16|94.92|95|96.08|98.3|98.1|97.5|97.52|98.22|98.86|99.38|101|102.85|107.3|105.3|112.8|115.55|112.6|113.85|112.55|113.2|114.85|112.4|106.8|104.15|103.35|118.1|118.5|120.45|116.4|118.3|119.5|120.2|125.5|127|126.2|131.25|127.2|126.2|127.2|126|126.6|131.65|134.15|126.45|126.25|126.65|125.35|129.65|133.1|137.8|138.3|125.95|124.55|124.5|124.5|124|124.2|125.25|121.65|116.5|116.4|116.5|115.6|119|119.95|125.1|126.4|127|119.95|117.85|115.35|114.6|117.05|119|116.8|115.8|116.9|115.25|114.1|117.3|116|113.15|113.85|115.75|116.3|135.5|144.45|144.85|148.65|148.25|148|150.4|149.75|148.2|150.45|151.55|159.05|155|147.6||141.2|140.2|143.15|149.7|155.6|155.65|157.8|162.7|161.2|155.05|150|147|145.15|146.25|146.55|150.3|149.1|158.6|143.3|141.15|139.8|142.1|143.95|148.5|149.05|147.8|145.8|147.55|145.45|144.65||145|147.35|153.15|152.9|155|158.7|167|169.8|173.4|178.2|173.25|172.95|173|180.9|179.5|160.5|158|164.2|161.75|159.4|161.7|161.7|160|162.5|161.7|163|171|||164.75|153.1|152|152.3|150.8|151.6|158.3|162.3|156.4|153.4
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.32|7.17|7.55|7.36|7.33|7.34|7.15|7.12|7.55|7.66|7.68|8.17|8.38|8.49|7.79|7.71|7.75|7.96|7.97|8.26|8.04|8.12|8.19|8.59|8.18|8.13|8.19|8.47|8.26|7.33|7.47|7.7|7.67|7.79|8.05|8.19|8.09|7.96|7.86|7.8|7.83|7.86|7.87|7.83|7.76|||7.02|7.34||||7.53|7.57|7.46|7.03|7.41|7.34|7.17|7.26|7.25|7.34|7.34|7.54|7.56|7.39|7.34|7.22|7.24|7.16|7.43|7.58|7.75|7.67|7.52|7.46|7.57|8.04|8.05|8.48|8.26|8.38|8.56|8.76|8.55|8.6|8.44|8.34|7.98|8.03|8.02|8.12|8.46|8.78|8.93|8.84|8.73|8.95|8.61|8.64|8.66|8.76|8.67|8.4|8.46|8.56|8.66|8.19|8.39|8.4|8.6|8.29|8.2|8.26|8.61|8.44|8.23|7.97|7.73|7.55|7.5|7.62|7.63|7.64|7.85|7.84|7.79|7.82|8.06|7.85|7.95|8.21|8.13|8.24|8.15||7.95|8.14|8.48|8.24|7.98|8|8.06|8.11|7.71|7.69|7.56|7.65|7.68|7.56|7.14|7.16|7.13|7.31|7.28|7.47|9.02|9.56|9.53|9.62|9.77|9.63|9.44|9.27|9.12|9.57|9.69|9.85|9.97|10.03|10.1|10.1|10.19|10.8|10.82|10.89|11.02|11.28|10.91|10.98|11.13|11.33|11.48|11.47|11.52|11.45|12.05|12.29|12.41|12.43|12.34|12.5|11.86|11.91|12.03|12.02|12.27|12.33|12.38|12.13||11.87|11.87|11.73|12.05|11.9|12.15|12.34|12.57|12.7|12.79|12.71|12.66|13.17|12.99|13.26|12.71|12.73|12.67|12.87||12.55|12.62|12.52|12.28|12.2|11.91|12.03|12.09|12.37|12.68|12.55|12.68|12.62|12.52|12.71|12.77|12.96|13.11|13.13|||12.55|12.63|12.69|12.71|12.58|12.85|12.83|12.46|12.63|12.92
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.55|0.53|0.58|0.61|0.65|0.64|0.53|0.51|0.54|0.54|0.56|0.57|0.57|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.59|0.59|0.6|0.59|0.57|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.62|||0.6|0.6||||0.59|0.59|0.58|0.57|0.59|0.61|0.6|0.59|0.6|0.6|0.61|0.61|0.62|0.61|0.6|0.61|0.61|0.59|0.59|0.59|0.61|0.64|0.65|0.65|0.66|0.68|0.69|0.69|0.71|0.72|0.69|0.69|0.69|0.7|0.69|0.7|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.69|0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.72|0.75|0.74|0.72|0.73|0.71|0.71|0.7|0.74|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.74|0.74|0.73|0.74|0.75|0.74|0.75|0.77|0.78|0.77|0.75|0.75|0.75|0.74|0.75|0.75|0.77|0.75|0.75|0.74|0.74|0.74|0.73|0.74|0.73|0.72|0.72|0.75|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.78|0.76|0.77|0.77|0.78|0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.81|0.82|0.82|0.83|0.84|0.85|0.81|0.82|0.8|0.81|0.82|0.83|0.78||0.72|0.72|0.71|0.72|0.71|0.71|0.69|0.69|0.69|0.7|0.71|0.69|0.7|0.7|0.71|0.66|0.66|0.65|0.65||0.65|0.66|0.66|0.67|0.67|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.71|0.71|0.71|||0.71|0.71|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.71
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|3.424|3.67|3.962|4.07|4.172|4.218|4.18|3.916|4.294|4.364|4.4|4.834|5.1|5.195|5.115|4.886|5.1|5.28|5.27|5.295|5.32|5.345|5.45|6.02|6.04|5.8|5.675|5.85|5.985|6.045|5.95|6.25|6.295|6.305|6.52|6.625|6.59|7.08|7.23|8.1|7.575|7.255|7.215|7.5|7.785|7.84|7.58|7.685|7.36|7.555|7.7|7.71|7.6|7.75|7.865|8.045|7.725|7.65|7.44|7.595|7.9|7.885|8.31|8.315|8.305|7.42|7.64|8.22|8.415|7.94|8.09|7.79|7.965|7.85|7.625|7.99|8.225|8.48|8.84|8.995|9.225|9.63|9.51|9.705|10.17|10.5|10.7|11.1|10.9|10.88|9.885|9.62|9.295|9.44|9.635|9.44|9.85|9.85|9.49|9.62|9.55|9.6|9.33|8.79|8.25|8.2|9.895|10.64|10.85|11.12|10.89|11.05|11.34|11.52|11.82|11.75|11.89|12.1|11.95|11.89|12.08|11.97|11.94|12.01|12.12|12.39|12.86|12.94|12.72|13.18|13.18|13.19|13.22|12.84|12.71|12.63|12.25|11.83|11.62|11.63|11.61|10.87|10.9|10.95|10.78|10.86|11.14|11.27|12.05|12.71|12.89|12.41|11.74|11.89|11.94|11.77|11.6|11.87|11.63|11.29|12.02|12.23|12.54|12.24|11.82|11.89|11.87|12.15|12.83|13.12|13.21|13.18|12.17|12.84|13|12.94|13.81|13.35|13.61|13.79|13.71|12.96|12.77|12.44|12.26|12.6|12.88|12.68|12.74|13.63|13.16|12.91|12.69|12.58|12.78|12.4|12.19|12.74|13.39|13.37|13.33|13.2|13.4|13.3|13.28|13.48|13.63|13.79|13.34|13.6|13.09|12.99|13.02|13.65|13.45|13.58|14.2|14.4|14.73|15.37|15.71|16.39|16.26|16.87|17.03|16.57|16.3|16.26|15.67|15.81|16.54|16.88|16.55|16.92|16.36|16.68|17.6|16.73|17.23|18|||18.24|16.62|16.6|16.44|17.16|16.34|17.32|17.88|18.04|17.4
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|262.8|267.8|269.6|274.8|283|283.2|261.8|251.2|261.6|263|258.2|278.6|302|309.2|299.2|283|295.2|299.8|298.4|298.2|304.8|308.6|316.2|323|314|305.6|304.2|319|296.6|299.6|283.8|298|307.4|308.2|309.6|321.4|327.4|343|344.2|335.6|337|338.6||349.6|360|348.4||352.6|353.8|351.8|354.8||351.2|347|338|340|344.8|332.8|327.8|338.4|346|346.6|348.2|342.8|338.4|328.4|338.6|348.6|356|354|345|337|340.6|345.8|368|366.2|356.4|355.8|354.6|351|353|350.4|349.2|350.8|355.8|355.4|360.4|362.2|354.6|359.8|360|352.2|356.8|360|351.6|337.4|335.6|338|352.8|343.2|337.2|333.6|329.6|330|320|330.8|337.4|341.2|339.2|342|336.8|343|355.6|348.2|356.8|373|377|382.4|372.2|371|368.8|373.6|369.2|379.2|390|380.2|369.4|370.2|375.4|395|396.6|397.4|398.8|403.4|399.6|390.4|407.2|419.8|425|423.4|413.8|403.6|405|388.4|384.4|399|394.2|394.6|389.8|390.4|380|389|396.6|391.2|400|406.6|403.8|426.8|420|414|422.8|398|394.2|393.2|391.2|418.6|427.2|359|357|365|366|377|386.6|394|389.2|348.8|345.6|332|329.8|335|339||345.8|335.8|330.6|347.8|377.4|375|376.8|375.8|365|358.8|353|352|356.4|359.6|355.4|352.2|351.8|358.2|356.4|351.2|352.4|339.6|340.6|337.2|342|333.8|332.6|334|320.2|323.2||320|308.4|322.2|325|323.6|325.6|326|333|355|360.6|380.8|438.4|412.4|404.2|394|392.8|404.8|426|417.8|415|408.2|398.4|393.8|400.8|406.4|382.8|379.8|||377.8|367|357.5|361|366|369|373|371.5|376|370.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|29.0079|28.5244|30.1682|31.8603|30.5066|30.0715|28.7178|27.074|29.0079|29.3463|30.8934|31.1351|32.8273|32.5372|33.4074|34.0359|33.5525|34.5194|35.0995|38.5321|38.5805|37.9036|38.0487|38.2904|38.5805|36.6466|36.2599|36.2115|34.181|32.9723|33.3591|34.3743|35.0029|36.695|39.064|39.064|39.209|40.2243|40.0309|40.9011|42.3999|44.6721|44.1887|44.092|45.349|45.0589||40.9495|43.0284|43.2218|42.5449||40.2726|40.7561|40.6594|40.1276|40.8528|40.5627|38.8222|40.4177|42.2548|42.0614|42.4966|45.349|42.6416|41.7714|41.578|41.723|42.1581|41.6263|40.5144|40.6594|42.6899|41.4813|43.0767|45.494|44.9622|45.8808|47.6696|48.1531|46.606|46.751|46.4126|42.8833|42.3515|43.5118|44.1887|45.349|47.3796|46.3159|43.1251|42.7383|39.064|38.2421|34.6644|36.6466|35.9214|34.8578|35.1479|35.9214|36.2115|36.9851|36.3082|35.6797|36.5016|37.5652|41.9647|42.2065|43.8986|37.1301|37.1784|36.5983|35.0995|35.3413|35.8247|37.6619|38.1937|37.0818|36.6466|36.7433|35.9214|38.1937|37.1301|47.1378|47.1378|46.606|47.5729|48.4432|50.2803|50.2803|50.4737|47.9114|46.7994|48.2014|48.0564|52.6977|62.8504|74.937|76.8709|76.1941|71.8429|71.8429|72.7131|73.2933|72.6164|73.68|75.6139|77.161|79.7717|81.7056|81.7056|80.932|77.3544|75.4205|75.4205|77.3544|75.1304|75.8073|75.4205|75.4205|74.8404|73.9701|73.8734|73.4866|69.1355|71.5528|71.9396|75.3238|76.8709|74.0668|78.418|88.2807|89.8278|90.698|89.9245|91.2782|89.8278|89.6344|91.8583|93.212|94.2756|95.726|97.0797|96.693|96.2095|96.2095|97.2731|97.2731|94.9525|95.6293|95.0492|95.726|97.4665|101.1408|99.5938|94.5657|100.3673|95.3393|93.9856|93.1153|91.6649|87.9906|85.0898|85.0898|84.8964||82.8659|81.9956|79.2882|78.3213||77.3544||78.8048|80.7386|82.8659|81.6089|82.3824|82.0923|83.1559|86.7336|85.5733|86.927|86.927|87.7005|87.217|81.8989|78.9982|82.6725|85.67|88.5708|92.1484|105.2019|117.5786|118.9323|119.7059|120.8662|117.5786|118.739|118.9323||||117.9654|118.9323|115.5481|115.5481|117.9654|127.6347|133.9198|136.8205|136.3371
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|13.926|14.89|16.08|16.6|16.61|16.434|16.196|15.324|15.434|14.498|14.9|15.312|15.638|16.788|16.232|15.788|15.698|16.2|13.682|13.4|13.7|13.612|14.8|14.712|14.52|13.9|13.5|13.3|13.834|13.69|14.35|14.816|15.32|14.912|15.214|15.62|15.014|15.192|15.574|15.9|17.4|18.4|18.738|20.13|20.705|20.66||19.7|19.88|19.932|19.65||19.472|19.5|19.56|19.294|19.572|19.852|19.536|19.876|21|20.43|21.395|21.4|21.4|19.75|20.3|20.685|21.595|20.785|21.26|20.065|20.07|20.235|20.7|21.3|21.48|21.94|21.7|22.75|22.33|22.75|21.98|21.85|22.33|22.255|24.2|24.43|30.85|29.245|28.98|28.4|28.4|28.65|29.205|30.275|30.765|31.785|32.12|32.05|32.195|31.345|31|31.37|31.105|32.49|32.895|32.875|32.12|33.24|35.8|34.45|33.95|33.735|35.315|36.06|35.825|35.815|35|36.595|37.9|39.995|38.6|39.2|38.66|39.495|39.9|39.445|39.685|40.65|40.915|40.825|40.4|42|41.55|40.755|38.88|38.225|37.85|37.765|37.8|37.955|37.79|38.49|38.6|34|34.855|34.705|36.295|33.84|31.515|31.8|31.4|31.625|32.5|32.725|32.6|32.7|33.485|33.67|33.335|33.8|33.5|33.27|32.08|33.5|33.575|31.715|32.9|32.475|32.825|32.135|32.535|33.12|32.4|33|33.035|32.6|31.995|32|32.78|32.89|33|32.565|32.895|33.275|33.935|34.43|34.4|34.7|35.6|33.93|34.115|34.275|35.155|36.195|35.6|37|38.795|39|38.79|38.295|37.805|38.3|39.3||37.595|36.29|36.845|40.5||36.65||37.62|38.86|39.115|39.475|41.23|40.81|40.4|41.365|41.03|42.23|42.245|42.935|43|41.57|43|43.02|44.8|47.655|45.865|45.85|45.87|45.1|46.555|46.25|44.6|44.215|43.445||||43.215|43.145|44.5|45.985|44.3|43.895|44.15|44.5|46.305
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|50.3284|43.7856|45.685|45.9849|49.8286|50.9832|52.9326|53.4823|53.9422|48.9839|51.9829|58.0809|60.77|64.9786|63.9789|60.3276|63.9789|68.9773|72.6761|75.3196|86.7714|95.2187|96.5682|82.801|85.9717|95.1687|102.2663|91.8698|81.6431|79.4516|77.9743|78.7241|78.7741|84.6721|84.872|76.4776|79.9637|83.9724|84.6222|77.6744|99.9671|115.9618|116.2617|117.3614|132.6563||126.3584|127.2081|127.9579|||126.9282|127.758|138.9543|106.6649|110.2077|110.9635|111.9632|120.9602|121.9599|124.9589|121.66|121.9599|110.9635|112.8529|120.9602|120.6403|119.0808|121.9599|124.459|132.9562|123.7593|123.5094|119.9605|119.9605|125.9585|136.625|137.7347|119.3057|110.9635|109.9638|111.1101|108.9541|111.9632|113.9625|114.9622|110.7656|110.6636|113.9625|117.9612|122.9595|118.9608|122.9595|123.9592|122.3597|122.9595|123.9592|132.1565|128.3977|124.459|125.9585|129.7573|123.9592|114.9622|110.4636|115.6619|117.7113|117.7612|117.9612|118.9608|121.9599|123.0595|119.9605|124.9589|119.9205|122.9595|125.9585|131.0569|126.9582|113.8625|116.4057|119.3607|122.9595|124.8589|123.9592|130.8569|136.855|141.7533|143.9526|140.7537|145.952|137.9546|140.8536|135.5954|129.9572||130.1772|143.9526|139.9539|115.9618|121.41|123.7593|107.7146|109.364|108.9641|119.9305|122.7596|125.6087|129.9572|126.8583|129.9572|133.9559|132.4064|132.8563|131.8766|133.8559|135.9553|129.6573|131.8866|133.556|142.1032|144.5524|129.9572|129.9572|131.8566|139.9539|133.2561|140.9536|144.9523|139.3241|145.7985|150.9603|159.6175|159.9474|176.5169|181.8402|186.4386|185.339|182.8698|189.6876|189.8775|196.9352|188.9378|186.8385|179.9408|218.9279|233.922|234.8227|226.4255|233.983|261.9138|259.6645|224.0922|237.7218|251.6872|261.8138|247.9184|239.921|244.9194|244.1696||249.7978|252.9168|254.8761|257.1354|257.4153|264.4525|264.9795|269.9112|272.8802|274.7096|274.9095|271.8105|274.7096|279.9079|283.8666|261.9138|253.8165|258.6849|267.9118||265.9125|263.4133|254.9161|240.9207|247.9184|247.9184|273.2101|261.9138|291.704|246.7068|262.7635|259.8645|252.217|263.9131|269.8212|278.9082|264.9128|263.7732|262.9135|||254.9161|224.926|229.9043|239.7211|249.9178|267.9118|269.6852|270.9108|274.9095|274.9095
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.09|17.6|18.52|18.44|19.28|19.02|19.32|19.22|20.66|20.28|21.9|21.92|21.86|22.16|22.06|21.24|20.88|20.68|19.23|18.48|18.23|18.52|18.42|18.51|18.28|18.16|17.95|17.91|18.16|17.81|18.13|18.19|18.4|17.96|18.45|18.45|18.23|18.23|18|17.74|17.79|17.54|17.39|17.84|17.82|17.57||17.19|17.05|17.08|16.15||16.13|15.98|15.7|15.37|15.92|16.25|16.06|16.02|16.2|15.92|15.99|16.08|15.91|15.73|15.43|15.42|15.51|14.96|14.92|15|15.39|15.5|15.74|15.93|16.16|16.39|16.77|16.89|16.93|17.05|16.95|16.96|17.02|17.23|16.95|17.14|16.85|16.39|16.4|16.15|16.15|16.11|16.1|16.15|16.07|16.17|16.34|16.35|16.59|17.17|17.12|16.75|16.74|16.71|16.79|16.8|16.95|17.01|17.47|17.21|16.87|16.64|16.28|16.22|16.2|15.97|15.64|15.5|15.32|15.53|15.64|15.65|15.66|15.44|15.42|14.96|14.91|14.94|14.97|14.79|14.88|14.85|14.85|14.85|14.68|14.7|14.69|14.54|14.51|14.57|14.59|14.7|14.57|14.65|14.75|15.12|14.7|14.49|14.44|14.56|14.1|13.92|13.97|14.14|14.14|14.25|14.04|13.92|13.92|13.69|13.78|13.57|13.01|13.17|13.54|13.59|13.77|13.37|13.26|13.29|13.14|13.36|13.56|13.59|13.47|13.53|13.67|13.85|13.85|13.91|13.88|14.05|14.22|14.08|12.84|12.99|12.98|13.12|13.25|13.22|13.25|13.22|13.37|13.09|13.02|13.05|13.07|13.13|12.99|12.88|12.85|12.75|12.98|12.97|13.1|13.21|13.26|13.5|13.1|12.76|12.93|12.1|12.27|12.3|11.72|11.67|11.57|11.68|11.69|11.66|11.75|11.79|11.61|11.63|11.42|11.28|11.15|11.4|11.55|11.65|11.89|11.64|11.33|11.21|11.2|11.37|11.42|11.49|||11.41|11.57|11.53|11.46|11.5|11.44|11.22|11.16|11.36|11.45
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|16.83|17.82|18.28|18.8|19.06|19|18.76|18.23|18.86|18.12|18.11|18.2|18.33|18.28|18|17.5|18.18|18.18|17.84|17.36|17.08|17.6|18.14|17.9|17.38|15.32|14.82|14.72|14.76|14.16|14.12|15.04|15.12|14.42|14.62|14.74|14.68|14.8|14.86|14.88|14.88|15.04|15.14|15|15.6|15.25|15.22|15.12|15.34|15.3|15.09|15.42|15.4|14.57|14.44|14.4|14.22|14.14|14.06|14.04|14.24|14.4|14.42|14.88|14.9|14.9|14.16|14.28|14.52|14.32|14.86|14.92|15.16|15.02|15.44|15.72|16.28|16.54|15.96|16.3|16.36|16|16.59|16.74|16.92|16.88|17.2|17.42|17.4|17.38|17.42|17.04|17.42|17.34|17.44|17.46|17.16|16.98|17.26|17.35|17.74|17.84|17.68|17.8|17.68|17.5|18.18|18.3|18.64|18.9|19.04|18.82|19.16|18.7|18.78|19.14|19.55|20.1|19.98|20.1|19.72|20.2|20.44|20.35|18.42|18.64|18.28|17.96|18.31|18.44|17.86|17.66|17.82|17.56|17.26|17.06|17.1|17.68|17.03|16.44|16.6|16.6|16.58|16.98|16.64|16.72|16.92|17|16.96|16.65|16.55|16.58|16.56|16.3|16.04|16.1|16.14|15.94|15.98|15.84|16.14|16.08|16.42|16.22|15.8|16.31|16.66|16.55|16.48|16.6|16.78|16.5|16.65|16.83|16.48|16.8|16.66|16.55|16.72|16.6|16.94|17.1|17.08|16.91|16.9|16.9|17.14|16.92|16.58|17.1|17.32|17.22|17.6|17.54|17.55|17.26|17.4|16.94|16.8|16.81|16.9|16.86|16.63|16.9|17.08|17.18|17.22|17.52|16.84|17.02|16.96|16.66|16.54|16.44|16.5|17.01|17.04|17.35|17.1||17.17|17.33|17.7|17.51|17.77|18|17.98|18.14|18.3|17.88|17.94|17.94|18|18.08|18.1|18.22|18.23|17.29|17.56|16.58|||16.48|16.46|16.04|15.82|15.32|15.37|14.62|14.7|14.62|14.52
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|27|26.6|27.25|27.95|28.1|28.1|26.95|25.8|23.6|23.45|23.2|24.2|24.1|24.15|23.85|23.25|24.7|25.7|25.2|24.05|24.05|24.6|25.35|25.6|25.8|25.35|25.35|25.85|25.95|25.95|26.6|27.55|27.75|27.2|27.3|28.2|28.3|28.7|27.7|28.05|27.6|27.75|28.75|29.2|29.6|29.9||29.05|28.9|29.95|30.2||30.2|30.2|29.25|30.05|30.45|30.65|29.65|30.1|30.2|30.85|31.4|31.2|30.7|29.95|30.4|30.6|31.5|31.2|31.05|31|31.45|32|31.9|31.85|32.15|32.8|33.05|33.15|33.05|32.95|33.5|34.45|34.5|33.75|35.55|36.3|36.05|36.3|35.9|35.65|35.2|34.05|34.25|33.1|32.65|32.5|32.25|31|32.3|30.35|30.7|30.55|29.45|30.55|30.2|29.9|29.65|30.1|30.6|30.75|31.3|32.3|32.9|34.2|34.4|33.8|33.5|33.45|32.85|32.65|32.4|33.55|33.15|33.45|32.45|31.85|30.4|30.1|30.7|31|30.2|29.95|30|30|29.9|30.9|31.95|32|31|30.95|30.7|30.95|30.25|29.5|29.5|29.15|29.25|29.25|28.55|28.1|28.95|29.15|29.3|29.1|28.1|28.45|28.5|28.95|29.4|29.05|29.25|28.95|28.9|28.9|28.6|29.75|29.85|29.9|30|30|30.9|31|30.5|30.8|30.2|30.4|30.35|30.45|29.6|29.5|29.3|29.55|30.95|31.9|33.3|33|33.85|30.35|29.75|28.9|29.3|30.2|30.8|31.1|31.75|31.3|30.6|30.45|30.35|30.55|30.45|30|29.9|30.65|30.2|29.5|28.7|28.5|27.55|27.2|26.2|25.7|24.45|25.85|26|25.8|26.25|27.3|27.2|26.5|27.3|28.4|28.3|28.5|27.15|26.45|26|27.5|27.8|28|27.85|27.7|27.8|28.1|28.9|28.6|28.6|29.55|||29.6|29.2|29|29.8|29.5|29.2|29.9|30|30.2|30.4
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1372.5|1432.5|1451.0625|1460|1470|1485|1470|1482.5|1505.4|1493.75|1525|1528.2|1530|1530|1540|1535|1540|1543|1533|1521|1530|1525|1520|1520|1515|1513.25|1540.5|1537.5|1545|1545|1571.5|1585|1585|1580|1590|1580|1586.8892|1610|1600|1599.6|1600|1594.25|1641|1650|1660||1567|1545|1570|||1537.3|1570|1570|1550|1515|1516.25|1504|1530|1545|1570|1580|1585|1550|1550|1550|1515.8|1519|1510|1510|1486.1|1480|1505|1490|1500|1505|1500.2|1520|1522.4|1510|1495|1490|1495|1465|1478|1515|1480|1490|1545|1540|1515|1505|1547.6|1570|1535|1545|1538.7|1580|1550|1550|1531.7|1525|1532.5|1520|1520|1530|1540|1535|1527.75|1550|1552.97|1550|1550|1558|1570|1570|1562|1585|1590|1560|1585|1600|1590|1590|1617|1625|1615|1630|1620|1625|1625|1630|1640|1635|1621||1625|1635|1640|1620|1615|1615|1610|1615|1600|1615|1620|1605|1605|1605|1610|1615|1615|1606.8|1620|1620.2|1620|1620|1610|1610|1610|1605|1610|1605|1573.9|1604.1279|1600|1610|1634|1631.4|1638.95|1645|1640|1660|1660|1665|1650|1660|1630|1655|1645|1646|1633.5|1610|1609.6|1615|1615|1620|1600|1600|1605|1610|1615|1610|1600|1600|1610|1630|1600|1650||1650|1640|1635|1671.5|1685|1590|1585|1540|1540|1525|1505|1480|1450|1400|1430|1415.2|1426|1400|1415||1415|1450|1450|1455|1465|1465|1431.7|1459.999|1485|1485|1507.1428|1515|1502.2|1490|1500|1520|1515|1505|1500|||1495|1480|1485|1495|1490|1495|1495|1490|1495|1485
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|74.418|74.9|75|75|75.776|74.4087|76.3204|74.3|80|74.572|76.9|79.2|79.8|84.0752|79.4|82.242|89.9|94.2|91.5499|91|95|99.9|100|99.9|100|99.8565|100|99.8|97.7|98.9|101.372|104.4|105|105|104.8|104.8|105|105|107|108.6|109.18|111|115.8|120|118.5||112|113.1996|119|||118|115.4|115|111.4|113.93|115.6|114|113.8|117.8|120.8|120|125|120.516|127.5|125.65|131.4|135.6|144.336|138|138.8|143|144.2|144.04|144.8|143.4|144.6|144.8|150.74|159.8|158|160|152.8|152|156|162|166.8|161.8|165|164.8|164|157|157|156.8|159.6|158|164.8|167.04|167.6|169.8|165|160|160|159.6|157|159.8|157.34|158|156|156.8|159.8|158.8|154.2|155|154.2|150.4|149.6|150.8|147|147.8|149.6|154.8|154|156.4|152.8|158.6|155|154.2|148.2|155|158.8|151.4|147.856|150.6|151.4||148.8|149.8|150.8|150.8|144.869|139|146.8|140.88|139.8|141.8|143.4|143.6|139|140|140|145.4|140|137.6|143.1195|140.8|139|138|138.2|136.8|138|139.31|142.2|140.2|131.8|140|140|140|140|139.7389|144.8426|142.8|147.1272|152.4|154.4|155|158.4453|157.4|157.2|161.1243|161.4|158|153.2|158|158.0924|165|160|165|163|163|164.8|162.4|163.6|164.8|165.8|169.6|169.8|174.8|173|173||167|162.26|160|160|166.2454|167.6|173.8|182|149.35|149.8|149.8|151.698|159.3757|156.3577|154.4|157.8|156|153.8|157.8||155.4|156|159|160|160.2|163.34|169.2|160.2|164|170|171.4|170|165|160|160|160.4|162.8|159|160|||160|165|176.85|189.8|180.6|149.6|150|150|146.8|143
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|214.5|241.5|247.5|253|255|258|254.495|245|258.04|256.5884|266|277|272.77|279.5|269.5|292|290|295.64|301|307|314.5|305.5|307.485|319.5|312|305.5|304|306.5|301.5|294.5|327|320|328.8649|328.5|330|326|320.5|328|329.5|317|336.5|333.5|342|340.5|364||349|349.5|358.5|||359|353.4829|334.5|328.5|317.84|320.94|324.5|325.082|334.5|342.24|357.98|358.5|369.5|348|337|345.5|348.5|351.549|352.5|348.5|348.02|366.5|361.5|372|380.5|380.2005|384.5|381.5|397.5|400|400|404.5|397|407.5525|400|397.74|403.5|392|381.3|388.5|386|377.5|366.895|356|347.5|346.43|335|347.6|343.5|358.8125|355.7864|340|325.5|307.93|325|330.9999|327.5605|334.4|320|313|337|341|336.5|330|348|352|353.75|363|365|366|379|369|388.5|390|393|409.5|413.58|426.5|487.5|487|483|480|478.5|513||501|500.1125|488.6062|491|483|466|455|430|407.5|412|410|412.5|407.985|404.5|395.92|399.5|405.5|411.5|410|393.25|395.5|399.5|413.5|412.5|415|410.5|406|387.5|400|394|420.5|389.5|404.5|414|443|431|422.5|428.5|432.775|443.16|429.63|451.5|428|400|394.9242|396.85|389|383.5|374|373.5|368.5|362.61|360.5|365|364|361.5|368.5|370.5|372.5|360|353|362.5|352|356||356|348|343|354|342|341.575|344.3249|349.25|347.5|355.5|350.75|371|334|330|326|327.3933|330.5|333.5819|328||327.0614|328|320|319.5|316.5|305|306.5|318.3999|316.75|332|329.5|315.32|308.5|305|296|295|290|288|290|||289.5|289.5|297|295.7625|288.1661|285|270.7442|274.5|261.5|257
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|8.29|8.76|9.53|9.33|9.25|9.23|9.09|8.94|9.18|9.23|9.43|9.57|9.57|9.73|9.7|9.68|9.89|9.99|10.34|10.04|10.08|9.97|10.36|10.3|10.38|10.08|9.71|9.78|9.91|9.98|9.86|10.22|10.44|10.24|10.46|10.74|10.64|10.82|11.38|11.1|11.32|11.68||11.74|11.96|12||11.82|11.8|11.82|12||12.08|11.76|11.62|11.66|11.86|12.16|12|12.14|12.44|12.54|12.86|12.62|12.72||12.64|12.7|12.76|12.78|12.58|12.76|12.98|12.88|12.96|13.3|13.36|13.54|13.46|13.56|13.68|13.66|13.68|13.68|13.7|13.66|13.64|13.96|13.98|14.72|14.62|14.1|14.02|14.64|14.64|14.56|14.28|14.2|14.62|14.34|14.3|14.08|13.98|13.78|13.72|13.74|14.34|14.2|13.78|13.68|13.78|14.5|14.5|14.2|14.16|14.9|14.12|14.46|14.4|14.68|14.36|14.48|14.48|14.98|14.98|15.6|15.7|15.7|15.7|15.96|16.36|16.7|16.8|16.92|17.04|16.4|16.4|16.04|16.06|16.46|16.04|15.66|15.96|16.2|15.82|15.6|15.96|15.86|15.86|15.78|15.78|15.78|15.94|16.16|16.5|16.82|16.32|16.32|15.7|15.98|15.82|15.8|15.74|15.92|15.64|16.56|16.02|16.14|16.64|16.78|16.66|15.2|14.96|14.98|14.86|14.84|14.26|14.28|14.36|14.3|14.2||13.98|14.36|13.9|14.3|14.66|14.78|14.82|14.98|14.86|14.18|13.8|13.9|13.88|14.08|14.4|13.28|13.3|13.34|13.44|13.5|13.28|13.34|13.54|13.84|13.88|13.66|13.48|13.46|13.18|13.4||13.12|12.6|12.88|12.96|13.18|13.38|13.4|13.42|13.64|13.6|13.78|13.94|14.78|14.7|14.58|13.96|13.86|13.76|13.4|13.16|12.3|12.12|12.04|12.28|12.28|12|11.66|||11.42|11.1|10.95|11.1|11.05|11.1|11.2|11.45|11.9|11.5
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|18.17|17.89|18.4|19.6|19.2|17.23|15.69|15.09|15.44|14.5|14.9|15.02|15.28|15.9|16.08|16.4|17.3|17.5|15.9|16.5|16.9|22.8|22.98|22.92|22.06|24.8|25.98|28.98|27.94|28.46|26.92|28.88|29|29.64|29.48|29.88|29.78|31|31|30.48|33|36.08|34.52|35|36.2|36.24||33.78|32.7|33.42|34.94||35.88|30.48|30.4|30|30.5|29.66|29.38|29.74|31.98|32.78|32.88|32.84|29.14|27.84|28.34|29.5|29.68|30.18|28.98|28.24|29.36|30.36|30.76|31.24|31.4|27.88|28.48|28.72|29.38|26.96|27.98|26.88|27.26|26.26|25.16|26.28|27.4|28.3|28.5|28.74|26.46|27.64|27.5|27.78|28|27.28|27.46|26.98|28.96|29|28.96|25.5|25.1|25.5|25.94|25.68|24.78|25.36|26.1|25.98|25.78|26.38|26.78|27.02|27.5|27.36|24.46|24.5|24.94|25.8|26.14|25.94|26.16|27.46|28.6|26.76|26.86|28.44|28.28|28.32|28.94|28.98|30.26|31.82|32.98|33.04|31.3|30.96|30.48|30.52|30.48|31.26|29.66|31.14|32.38|32.32|31.78|32.46|31.88|32.6|33.5|33.4|33.8|34.08|34.32|33.4|31.86|32|32.04|33.78|33.52|32.38|31.78|31.7|31.72|31.54|33.1|33.06|33|33.3|32.8|35.1|36.3|35.78|38|39.24|44.4|43.22|43|43.8|43.72|43|42.94|40.6|40.24|40.5|41.62|41.44|42.64|42.9|42.9|43.5|43.24|43.96|43.58|43.94|45.6|45|43.28|44.5|45.74|47.8|44.58||39.7|36.9|37.96|38.36||35.9||30.9|30.9|34.26|35|35.7|37|38.5|39.5|40.38|41.06|43.4|48.74|51|46.98|47.2|46.96|46.6|47.9|47.9|46|45.5|44.2|45.8|46.7|47.6|48.3|47||||45.9|45.8|46.8|47.4|48.5|49.2|49.95|48.3|47.9
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|45.05|50.6|54.1|53.2|52.6|54.2|57.9|56|58.3|57.4|55.4|56.5|59.4|60.4|60.5|58|59.1|62.4|62.5|61.8|61.5|56.5|57.2|60|60.6|58|57.5|59.3|61.2|60.9|61.9|68.5|71.9|70.3|72.1|73.9|74.8|76.9|79.3|79.2|67.6|70.8|73.6|78.9|78.4|80.7||77|78.9|84|82.7||82|80.8|81.2|81.2|82.1|84.5|85|89|92.6|95.9|97.5|96|99.9|97.6|105.6|108.8|110|110|101.8|96.3|98.4|95.5|95.5|98.4|102|100|100|100.6|103.4|96.1|88.6|88.1|89|65.1|62.4|62|60.2|60|60.5|60.3|58.4|58.4|57.3|55.1|55.5|58.6|60.4|57.7|55.6|61.2|64.8|64.2|63.1|59.5|58.8|59.3|57.6|59.1|61.4|77.6|78.3|76.9|75.7|77.1|77|75.5|73.1|73.6|75.7|79|75.6|73.5|73.7|72.9|73.8|72.4|78.6|78.9|81|85.1|80|75.4|75.4|75.5|72.5|74.3|75|76|74.3|72.8|73.3|74.1|76.1|73.2|78.5|74.6|71.6|69.3|67|64.5|67.2|64.8|61.9|73.4|76.8|76.6|75.9|77.4|84.3|81.4|82.8|76.2|72.9|76.7|77.5|78.1|82.5|81.6|81|79.2|81.8|84.6|85.7|85.8|83.2|84.2|82.8|81.9|79.6|81.2|80.9|78.9|79.2|82.1|85|84.7|88.5|88.3|88.2|83.4|86|85.6|86.4|89.9|90.6|91.4|94.9|97.3|93.4|93.4|92.8|91.5|86.7||82.4|83.2|81.6|87|85.6|81.5|78.9|91.9|92|97.6|97.6|100|102|102.4|106.2|98.9|98.2|94.4|93.1|93.2|91.6|96|91.4|95.8|105|113.6|117.6|126.2|117.6|109.8|110|134|109.4|106|||106|104.5|103|104|102|102.5|109.5|110|104.5|102
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||3.47||||||||||||||||||||||3.46|||||||||||||||||||||3.48||||3.43|3.44||3.4|3.42|3.48|3.5|3.42||||3.46||3.44|3.41|3.42|3.46|3.38|3.42|3.44|3.46|3.46|3.47|3.5||3.52|3.54||||||3.58|||3.6|||||3.58|3.6|3.63|||||3.47|3.48|3.48|3.5||3.43|||||||||3.5|3.52||||3.51||3.51|||||||3.54||||||3.63|3.58||3.56|||||||||3.69||3.68|||||||||3.54|||||||||||||||||||||||||||||||||||||||||||||||3.69|||||||||||||||||||4.04|4.09|4.09|4.08|3.97|3.97|3.9||3.93|3.9|3.89||3.9|3.9||3.9|3.88|3.91|||3.89||3.9|||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.95|4.81|5.11|5.18|5.13|5.12|5.11|4.93|5|5.01|5.12|5.4|5.33|5.21|5.18|5.26|5.38|5.43|5.24|5.14|5.14|5.09|5.14|5.23|5.23|5.21|5.23|5.22|4.99|4.92|4.97|4.99|5|5.08|5.08|5.14|5.16|5.22|5.13|5.06|5.1|5.08|5.13|4.95|5.03|4.97||4.96|4.96|5.02|4.99||4.8|4.78|4.78|4.94|4.94|4.98|4.99|5|4.94|4.94|4.93|4.93|4.89|4.81|4.73|4.7|4.73|4.73|4.85|4.87|4.98|4.97|4.95|5.06|5.17|5.2|5.23|5.28|5.14|5.14|5.16|5.22|5.26|5.28|5.23|5.19|5.1|5.18|5.18|5.18|5.23|5.14|5.07|5.12|5.17|5.23|5.19|5.19|5.25|5.23|5.22|5.28|5.21|5.21|5.2|5.09|4.99|5.23|5.23|5.26|5.26|5.23|5.19|5.23|5.26|5.27|5.22|5.11|5.2|5.22|5.16|5.24|5.29|5.36|5.34|5.3|5.32|5.33|5.37|5.37|5.43|5.45|5.38|5.41|5.36|5.4|5.4|5.4|5.32|5.32|5.4|5.45|5.47|5.47|5.42|5.3|5.3|5.28|5.33|5.32|5.29|5.26|5.27|5.31|5.24|5.13|5.12|5.16|5.18|5.12|5.12|5.12|5|5.06|5.02|5|5.11|5.23|5.24|5.13|4.94|4.95|5.01|4.98|5.04|4.85|4.95|4.94|5.04|4.91|4.91|5|5.03|4.98|5.02|5.18|5.13|5.22|5.14|5.28|5.3|5.31|5.37|5.27|5.22|5.21|5.27|5.27|5.27|5.2|5.18|5.05|5.04|5.06|5.06|5.15|5.26|5.32|5.54|5.32|5.31|5.48|5.62|5.56|5.28|5.25|5.23|5.28|5.23|5.2|5.18|5.18|5.18|5.11|5.16|5.11|5.12|5.09|5.11|5.07|5.11|5.12|5.09|5.08|5.17|5.11|5.08|4.98|||4.89|4.93|5.03|4.89|4.94|4.86|4.85|4.81|4.83|5.04
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|101.5|101.9|106.2|105.6|107.1|105.9|104.9|103.85|107.2|108.4|108.8|110.7|114.2|116.2|116.3|109.05|112.5|112.8|112.9|112.6|113.55|112.2|112.3|115.85|114.8|113.1|111.7|111.4|111.5|111.1|110.5|114.1|115.6|115.7|116.9|119.5|123.7|125.2|124|119.8|132.9|138.5||138.1|137.8|||138.1|137.8||||136.5|135.9|137.6|134.85|136.8|135.3|133.4|131.6|130.3|129.1|126.4|132.2|115.4|112.5|112.6|112.5|113.6|111.8|111.4|111.6|113|111.6|109.8|110.4|108.5|108.1|108.2|106|105.5|104.5|104.8|102.3|100.7|94.35|94.03|95.55|94.9|94.15|93.8|92.55|91.05|91.75|91.65|92.1|91.4|92.55|92.8|93.95|93.95|93.05|93.45|93|92.1|90.45|91.65|92.3|88.9|88.4|89.05|89.5|90.75|90.2|91.6|93.5|92.85|94.3|92.9|93.4|94.45|93.7|91.6|92.2|92.3|90.95|93.7|96.8|100.2|103.9|104.2|103.3|102.6|103.2|102.8||98.5|98.65|99.45|98.33|98.9|97.75|96.25|95.45|92.3|93.25|94.1|94.4|92.5|91.3|90.45|92.35|90.8|89.8|89.5|89.65|88.75|88.5|88.85|88.45|89.35|89.7|88.88|88.95|87.25|88|89.5|88.8|88.95|89.75|89.35|88.8|90.6|93.55|91.4|91.2|88.95|89.15|89.5|89.3|88.5||89.45|89.3|89.85|89.9|91.45|93.25|93.5|93.7|93.9|93.95|94.65|96.15|95.45|96.55|96.45|97.9|93.65|95.6||94.45|94.4|94.4|94.1|93.15|95.95|94.05|94.4|94.55|91.85|91.7||91.6|91.35|92.75|91.3|91.9|90.15|89.75||91.1|91.1|92.1|91.95|92.05|91.9|93.8|92.15|91.95|91.3|92.38|93.12|93.8|95.05|95.2|96.25|97.25|98.4|95.05|||94.47|94.75|94.5|94.85|95.45|95.4|95|95.5|96.2|96.7
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|4.9|4.57|4.77|4.77|5.05|4.982|4.62|4.37|4.23|4.292|4.388|4.53|4.7|4.816|4.638|4.784|4.926|5.11|5.095|4.968|5.1|5.13|5.225|5.35|5.425|5.345|5.415|5.37|5.295|5.445|5.64|5.995|6.11|6.13|6.265|6.4|6.08|6.185|6.2|6.14|6.19|6.19|6.3|6.495|6.8|6.49||6.195|6.24|6.35|6.49||6.49|6.38|6.31|6.345|6.11|6.6|6.43|6.44|6.495|6.5|6.6|6.66|6.58|6.44|6.495|6.56|6.69|6.69|6.71|6.91|7.095|6.925|7.055|7.115|7.39|7.445|7.65|7.8|7.58|7.545|7.315|7.56|7.575|7.545|7.52|7.74|8.115|8.225|8.35|7.85|7.4|7.2|7.2|6.975|7.02|7.18|7.2|6.9|6.765|6.84|6.95|6.97|6.625|6.525|6.72|6.895|6.955|7.1|7.025|7.12|7.175|7.35|7.31|7.345|7.495|7.49|7.075|6.92|7.2|7.26|6.945|7.08|6.79|6.27|6.41|6.5|6.8|6.98|7.12|7.15|7.16|7.04|7.1|6.85|6.84|6.76|6.825|6.795|6.78|6.78|6.78|6.8|6.645|6.85|6.88|7.08|7.1|6.9|6.975|6.915|6.87|6.83|6.8|6.96|6.79|6.67|6.745|6.57|6.585|6.6|6.8|6.635|6.365|6.515|6.57|6.785|7.14|7.39|7.32|7.16|7.17|7.24|7.21|7.365|7.48|7.6|7.61|7.74|7.45|7.495|7.43|7.315|7.42|7.545|7.315|6.99|7.075|6.73|6.82|6.67|6.745|6.845|6.875|6.88|6.91|6.955|7.115|7.125|7.275|7.57|7.64|7.39|7.22|7.21|7.22|7.055|6.89|6.98|7.23|7.08|7.22|7.95|7.86|8.26|8.265|8.79|8.645|8.72|8.81|8.555|8.815|8.905|9.045|9.105|8.97|8.585|8.54|8.765|9|8.95|9.09|9.34|9.33|9.65|9.72|9.625|10.06|10.9|||10.98|10.52|9.75|9.69|9.49|9.49|9.34|9.19|9.14|9.26
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||10.21|10.21|10.17|10.22|10.22|10.23|10.21|10.24|10.21|10.22|10.21|10.22|10.23|10.23|10.21|10.22|10.23|10.22|10.23|10.25|10.25|10.27|10.27|10.23|10.25|10.38||10.3|10.28|10.28|10.3||10.23|10.23|10.22|10.24|10.22|10.23|10.28|10.24|10.3|10.5|10.36|10.22|10.21|10.21|10.21|10.21|10.21|10.24|10.21|10.21|10.22|10.25|10.22|10.23|10.22|10.24|10.33|10.22|10.27|10.43|10.35|10.3|10.45|10.45|10.45|10.46|10.36|10.36|10.4|10.47|10.5|10.39|10.39|10.46|10.5|10.46|10.43|10.42|10.39|10.39|10.27|10.23|10.23|10.22|10.24|10.24|10.23|10.36|10.28|10.25|10.29|10.34|10.45|10.49|10.36|10.35|10.28|10.25|10.24|10.23|10.24|10.26|10.27|10.25|10.2|10.26|10.28|10.26|10.31|10.12|10.09|9.98|9.965|10|10.09|10.02|10.01|9.965|9.97|9.945|9.98|9.995|9.98|10.01|10.04|10.07|10.02|10.01|9.97|9.975|9.935|9.905|9.905|9.93|9.94|9.975|9.975|9.98|10|9.98|9.98|9.98|10|10.06|10.08|9.925|9.93|9.91|9.895|9.89|9.9|9.845|9.81|9.81|9.81|9.81|9.8|9.78|9.805|9.835|9.745|9.745|9.71|9.77|9.795|9.805|9.825|9.825|9.85|9.84|9.83|9.85|9.855|9.86|9.89|9.9|9.85|9.85|9.845|9.805|9.83|9.865|9.82|9.805|9.785|9.8|9.795|9.785|9.765|9.755|9.725|9.77|9.78|9.8|9.735|9.77|9.77|9.785|9.765|9.8|9.71|9.695|9.695|9.63|9.62|9.61|9.6|9.545|9.54|9.455|9.435|9.435|9.43|9.445|9.425|9.435|9.455|9.44|||9.475|9.485|9.5|9.525|9.58|9.565|9.53|9.56|9.59|9.625
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|34.12|36.62|37.36|38.02|38.48|37.92|36.66|34.1|34.98|34.16|36.82|37.2|38.72|41.4|40.8|41.96|43.12|39.7|39.08|37.4|37.36|36.4|37.64|37.2|35.84|34.32|32.86|33.28|33.12|31.82|33.02|34.38|35.86|35.56|35.9|37|37.52|38.28|37.74|35.94|38|39.9|40.04|40.7|42.66|41.96||41.08|41.78|43.76|42.28||39.3|38.9|38.86|39.38|37.76|38.5|37.22|37.34|39|38.7|41.2|40.5|38.28|38|38.7|39|39.5|39.5|41.7|41.36|39.56|41.8|42.34|44.22|44.46|44.5|45.46|45.68|47.26|48.6|43.18|41.44|42|41.2|41.1|41.24|41.04|42.58|41.78|41.34|40.86|42.08|43.96|45.92|47.2|46.98|47.76|49.5|49.42|49|51.65|59.55|62.4|64.2|66.55|68.1|69.2|70.5|71.8|73.5|73|74.75|78.8|78.7|78|79.25|77.8|79.2|83.2|88.4|86.85|83.9|83.85|82.75|82.3|81.2|78.85|78.8|75.1|73.8|71|69.7|68.7|66.95|66.55|67.05|68.7|69.2|73.6|69.3|68.7|68.95|69|70.5|71|71.2|70.8|72.2|71.8|69.75|69.85|70.5|73|73.75|72.95|73|70.85|70.65|71.6|71.45|71.6|69.5|70.95|72.5|73.4|72.6|71.9|71|69.9|66.25|72|76.35|76.3|78.5|78.55|78.1|77.85|79.7|76.95|75.15|75.2|74.65|73|73|72.7|72.7|74.25|75.5|78.95|78.25|82.95|74|73.75|73.8|73.9|75.75|78.5|78.25|76.7|74.8|75.45|76|75.95||74.35|72.2|69.55|69.8||69.75||72.85|74.95|82.6|82.1|84.35|84.6|90.7|89.75|88.5|90.8|89.4|89.9|88.75|85.75|84.9|84.65|87.25|88.1|89.8|89.2|88.9|88|88|93.1|95.35|99.5|100.3||||96.39|94.84|95.04|95.69|96.67|99.09|99.49|99|100.62
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|432|445|450|460|455|455|461|435|415|415|420|420|438|438|450|458|460|461.76|482|461.5|464.86|464.86|472|474|476|478|477.88|478|478|485|520|523.5|529|530|528|510|510|510|509.9999|507.92|509.88|508.8999|500.5|506.499|520||510|518|495|||490|485|470|478|488|488|494|503.3|510|504|532|512|520|516|498|498|498|504|511|514.5|520|520|509.72|510|510|508|510|508|510|522|496|510|510|526|530|530|530|530|538|539.88|540|535|519.9999|512|500|485|478|478|490|490|510|516|520|495|495|482.5|475|449|450|415|410|420|410|410|410|399.9999|400|399|399.9999|385|385|380|375|372.5|375|374.75|375|380|385|378.8|380|380|380|389||385|375|375|374.25|375|375|375|375|375|390|375|375|375|380|375|376|380|383|385|370|370|370|372|371|380|375|370|370|380|390|390|390|390|390|378|375|380|369.7|369.75|370|369|370|370|370|370|370|373.758|377|387|369.95|375|369|375|380|385|379|375|373|375|375|386|376|375|375||388|375|379.9|380|380|382|385|385|384.95|390|389|390|386|385|395|350|380|400|411||411.3999|415|415|415|415|415|410.1051|410|410|415|415|405|415|420|419|420|430|420|400|||400|400|409|400|419|395|395|400|400|400
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|125.2|125.2|130.4|131.4|133.6|137|130.6|129.6|129.6|130|136.2|139|139.8|145|137|138.4|140.2|140|140|142.8|144.2|148.8|146|148.8|148.8|142.8|143|141.8|142.4|143|148.4|155|154|154|160|165|164|164|164|163.8|170|163||166.6|163.4|167.6||166|165|164.2|165||165.4|165.6|163.4|167|163|159.4|163.8|160.8|154.8|153|153|153|153.6|151.8|153.6|156|155.6|158.4|155|154.8|159|162.2|172|181|179.8|180|180|175|177.2|172.8|172.8|171|170.4|170.2|172.4|170|170.8|172|173.4|166.8|168|161.8|159.6|161|159.6|165|164.6|165.4|164.4|160.6|160|161.8|157.6|156.2|157|160|163.2|165|160.4|161.8|162.6|161.8|166.2|168.6|170|184.6|165|152.6|155|153.8|155.4|160.2|155.4|165|165.2|162|165|166.8|169|169.2|169.2|180|179|178.6|176|173.8|181.8|181|187.8|181|180|190.2|190.2|184.4|185|188.8|181.6|185.4|187.2|192|192|186.2|191|191.4|192|192|186|186.2|188.2|188.2|187.8|190.8|193|189.8|191.6|193.2|193.8|193.8|198.4|192.8|196.4|197.2|198.4|194|194.8|185|178.6|178.2|173||179.8|175.4|178.8|185.4|185.6|183|186.8|187|186.4|188.8|186|189|190|196.8|199|198.4|196.2|191.2|192|193.8|200|194.8|192.8|193.4|198|201|204.5|209|201|201||194.6|197|197.2|197.8|194.8|193.6|198.2|198.2|193.4|195|189.8|190|194.4|190.4|189.6|190|194.6|195|197.8|190.2|190|189.4|189.4|189|188.6|183|183.6|||173|172.5|172|173|171|170|174.5|169.5|169|165
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.995|7.145|7.46|7.46|7.43|7.43|7.47|7.355|7.625|7.56|7.575|7.68|7.705|7.72|7.615|7.66|7.75|7.05|6.975|6.905|6.905|6.865|6.98|7.13|7.13|7.05|6.88|6.95|6.87|6.715|7.045|6.815|6.84|6.795|6.625|6.585|6.55|6.67|6.65|6.6|6.66|6.7||6.7|6.735|6.665||6.595|6.59|6.63|6.585||6.585|6.53|6.47|6.4|6.415|6.515|6.425|6.435|6.47|6.69|6.665|6.72|6.6||6.54|6.7|6.82|6.855|6.88|6.955|7.115|7.13|7.25|7.53|7.53|7.565|7.58|7.445|7.315|7.24|7.28|7.35|7.455|7.375|7.48|7.58|7.635|7.495|7.19|7.25|7.075|6.15|6.3|6.42|6.495|6.425|6.38|6.36|6.285|6.14|6.18|6.105|5.945|6.045|6.04|6.035|6|5.95|5.87|5.895|5.87|5.975|6.07|6.3|6.185|6.275|6.19|6.21|6.365|6.425|6.34|6.465|6.82|7.145|6.72|6.835|6.945|7|6.94|6.805|6.89|6.79|6.8|6.56|6.54|6.51|6.57|6.53|6.49|6.405|6.485|6.47|6.34|6.495|6.585|6.5|6.795|6.965|6.87|6.87|6.855|6.965|7.05|7.195|7.205|7.21|7.27|7.27|7.3|7.21|7.18|7.08|7.03|7.07|7.065|7.18|7.225|7.18|6.98|6.94|7.025|7.045|7.05|6.975|6.975|6.945|6.945|6.745|6.6||6.515|6.605|6.63|6.485|6.5|6.5|6.675|6.695|6.735|6.735|6.815|6.81|7.085|7.2|7.1|6.955|6.925|6.825|6.85|6.945|7.005|7.03|6.97|6.925|6.825|6.73|6.655|6.72|6.37|6.28||6.45|6.5|6.56|6.595|6.52|6.57|6.655|6.705|6.98|6.95|6.71|6.805|7.03|6.65|6.67|6.74|6.85|6.94|7.15|6.98|6.945|6.915|7.01|7.075|7.035|7.035|6.98|||6.82|6.65|6.8|6.8|6.75|6.55|6.505|6.55|6.5|6.525
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|148.2|151.6|157|156.8|156.8|162.6|160.8|159.6|164|163|163.8|165|165.4|165|161.6|159.8|161|154.8|154|154|153|154.6|155.6|157|159.4|159.8|150.8|150|145.2|143.4|140|146.6|147.2|144.8||142|142.4|138.2|139.2|140|139.6|137.8|139.4|140|139.8|||136.2|136.4||||129.4|130.8|127.8|129.4|130.6|130.4|128||132.4|133|132.4|133|132.2|130|130|130|129.8|126.2|125|121.6|125.6|125.6|126.2|126.8|130.4|127.8|132.2|133.6|135.4|137|133.8|131.2|135.2|135.4|135.4|135.6|130.8|132|134|131.2|130.6|130.6|||133.6|133|134|133|131.8|130|128.2|129.4||136.8|137|133.2||123|120|122.8|123.6|121||118.8|117.6|117|110.2||108.8|||113.4|115|113|113|110.2|110.8|112.6|112.8|108.6||110.2|110||114.8||115.8|117.6||116.8|118.4|121.4|118.2||123.6||123.2||119.2|||121|120.4||122|120.6|120.4|122.2|122.4|122.4|123.8|123|121.6||124.2|126||128.8|129||128.8|132|132.4||133|127.6||||130.8|131.2|130.8|129.8|130.2|130.2|||||132|131.6|134.8|136||135.2|||131.2||134|131.2|129|128.4||||127.4|129||127.2||125.8|127|128.4|127.8|129|129.8|||125.8|127|127.2||128.2|128|129.2|128|129.8|130.8||130.6|129.8|130.2||129.6|130.8|132.8|131.6||||131.2|130.2|129.8|128.6|127.8|129.8|131|134.6|131
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|31.5|32.3|33.85|33.3|34|33.15|31.7|30.65|31.65|30.9|32.15|32|32.8|33.05|34.35|33.9|35.15|36.95|36.9|36.9|36.15|36.05|36|36.95|36.5|35.85|35.25|35.45|34.3|33.1|32.7|34.6|35.4|35.5|34.95|35|35.7|36.2|36.4|35.6|36.35|38.1||39.6|39.4|40.6||40|39.75|40.35|36.55||35.9|35.4|34.9|34.75|35.9|36.5|35.9|36.4|37.9|38.4|38.45|37.7|38||38.65|39.4|39.85|39.45|38.7|38.15|38.85|38.65|39.6|41.25|40.15|40.15|40.3|41.95|42.15|40.85|44|42.85|43|42.5|41|41.1|41.4|42.45|42.4|40.4|40.75|40.9|41.8|42.5|42.9|42.55|42.8|42.85|41.7|41.7|42|41.55|40.7|41.25|41.55|42|42.35|42|41.5|40.25|40.3|40.15|40.6|41.4|41.45|41.7|41.65|40.65|39.55|41.4|42.35|41.75|40.35|41.6|42.6|42.05|43.2|44.1|42.4|41.8|41.8|40.85|40.25|40.55|40.8|41.65|42.75|43|42|40.2|41.85|42|42.25|43|43.4|41.3|42|42.5|42.35|41.7|41.25|41.7|43.15|42.75|42.05|42.5|42.9|43.6|43.9|43.8|43.5|44.65|43.8|44.5|44.5|44.85|46.45|44.95|44.8|44.75|46.25|46.85|46|46|46|47.5|47.5|46.9|46.9||44.75|45.1|43|44|45.2|45.85|46.5|46.9|47.8|46.75|47.3|47.25|47.85|47.95|48|48.9|49|47.35|47.5|47.5|46.95|47.4|48.55|48.3|47|47|47.7|47.75|42.95|41.95||42.5|43.4|44.35|44.65|45.45|45.9|46.05|46.75|46.25|46|46.9|46.5|47.1|48.05|47.35|48|48.3|49.1|49.7|49.9|45.7|45.75|46.25|46|46|43.95|43.55|||42.5|41.8|40.3|40.5|40.7|40.4|40.5|40|40.8|41.1
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|24.05|24.6|25.15|24.8|25.95|25.8|25.85|25.4|25.85|25.65|26.9|27.3|27.25|27.35|26.8|26.85|27.35|27.65|26.15|25.6|25.4|25.75|25.45|25.3|25.3|25.2|25.2|25.3|25.05|24.6|24.3|24.7|25.25|25.4|25.15|25.1|25.1|25.2|24.85|24.9|24.9|24.95|25.05|25.1|25.15|24.65|24.2|24.05|23.75|23.8|23.7|23.35|23.25|23.45|23.45|23.6|23.7|23.85|23.5|23.3|23.1|23.1|23.25|23|23.25|22.9|22.8|22.55|22.9|22.8|22.95|23.25|23.65|23.5|23.7|23.9|24.1|24.6|25.35|25.55|25|24.65|24.75|24.95|25.1|25|25.1|25.05|24.1|23.95|24.65|25.5|25.55|25.45|24.95|24.75|24.8|24.75|24.55|24.5|24.65|24.35|24|24.05|24.15|24.05|23.65|23.2|23.25|23.4|23.6|23.65|23.75|24|24.15|24.35|24.05|24.45|24.35|23.75|23.7|24|23.8|23.7|23.5|23.45|23.15|23.4|23.6|23.9|24.05|24.15|23.8|24.25|24.05|24.5|24.25|24.05|24.15|24.55|24.55|24.2|24.7|25|25.45|25.5|25.6|25.4|25.25|25.35|25.25|25.3|25.65|25.5|25.45|25.9|25.35|25.55|25.25|25.3|25.3|25.9|26.4|26.45|25.1|25.65|25.95|25.75|26.05|26.85|26.9|26.15|25.45|25.7|25.3|25.2|25.05|24.95|25.25|25.5|26|26.2|26.1|26.25|26.4|25.9|25.85|25.9|25.75|26.05|26.1|26.2|26.75|26.7|25.9|25.45|25.2|25.1|24.9|24.7|24.95|25|25.05|24.7|24.45|24.25|23.75|23.6|23.6|23.6|23.8|23.7|24|24.35|24.8|24.85|25.15|25|24.95|25|25|25.05|25.25|25.25|25.05|25.15|24.9|24.9|24.75|25.2|25.7|27|26.45|26.45|26.3|26.1|26.2|26.2|26.4|26.25|||25.95|25.3|25.4|25.05|24.95|25.15|25.35|24.85|25.6|26.3
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|17.1238|17.0988|17.7948|17.7948|18.3074|17.974|18.2699|18.4824|19.7618|19.3034|19.8785|20.2952|20.7995|21.9309|21.8268|21.5142|22.0039|20.4203|21.0037|21.3267|19.6451|20.0035|19.941|19.9618|19.4201|19.1367|18.9117|18.8325|18.7116|18.6408|18.9283|19.1284|19.1492|19.12|19.1409|19.17|19.0867|19.3367|19.6535|19.5409|19.5784|19.3826|19.5076|19.7243|20.1077|19.1284||18.8408|18.9408|19.0242|18.9658||19.3492|19.4409|19.0534|19.2326|19.5243|19.6701|19.4159|19.5826|19.3367|19.3534|20.166|18.92|19.0825|19.4409|19.6285|20.3369|20.5244|17.2905|17.9157|18.5033|18.8366|18.9408|19.3992|19.7701|20.2869|20.7745|20.8891|21.0037|21.1704|21.16|21.2121|21.2537|21.3163|21.5663|21.608|21.2954|21.3996|21.6705|21.8789|21.7747|22.0247|22.1081|22.2227|22.2331|22.7436|22.7436|22.4206|22.7332|22.8061|23.1291|23.1499|23.1707|23.2437|23.4104|23.5041|23.6083|23.4729|23.4312|23.4833|22.8061|22.8165|22.8478|23.1082|23.1082|23.452|22.6498|22.3164|22.5769|23.004|23.3374|23.5041|23.4937|23.3374|23.5458|23.4312|23.3166|23.3374|23.5354|23.65|23.6187|24.0042|23.6812|23.6292|23.8167|23.6083|23.7021|24.2751|23.4312|23.5562|23.65|23.9417|24.2543|23.9834|24.2751|24.3793|24.7752|24.796|24.796|25.1086|25.0044|24.9731|23.7542|24.0251|24.796|26.2129|23.9|23.9105|23.9417|24.0146|24.5043|24.9627|23.5771|22.3477|22.8165|23.5458|23.2853|23.7333|23.7333|23.775|23.5875|23.4208|23.9417|24.1501|24.1292|24.223|24.5251|24.5251|24.6814|24.6189|24.796|24.9419|25.0044|24.9106|24.8169|25.0669|25.3065|25.5253|25.5045|26.1713|26.4005|26.0775|26.6297|27.2548|26.5672|26.4317|26.0254|26.1088|26.0046|26.2442|27.0777|25.2336|25.7129|25.317|25.4837|25.6295|25.7233|26.9631|26.9631|25.1503|25.0252|25.0982|25.1086|24.7648|25.5462|25.7024|24.9627|25.0773|25.1398|23.9625|23.9|24.0772|24.1501|24.1501|24.1813|24.2543|24.2855|24.2126|24.5981|24.8585|25.0982|25.5462|25.6191|24.6606|24.2438|24.1501|24.4418|24.8169|25.317|||25.6191|24.0667|24.1501|24.1084|24.2751|24.4418|24.3793|24.671|24.6085|24.7752
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|32|34|35.65|36.1|34.8|34.9|34.15|33.75|35.2|35.05|38.1|39.55|38.85|38.7|37.7|37|38.95|39.6|41.4|41|42.5|43.8|46.35|47|47|47.5|48.4|48.85|47.75|47.7|49.15|49.95|49.95|50|50.7|50.6|50.7|50.7|51.7|53.5|51.6|51.3|50.7|49.8|50.8|50.9|49.9|50|49.6|49.7|49.7|49.25|50|50|49.3|49.45|49.5|50|50.4|50.5|50.6|51.2|50.8|51.4|51.6|50.9|51.2|51.5|52.5|52.1|51|50.9|50.9|51|51.6|51.9|52.3|52.9|54|54.5|55.4|55.4|54.5|54.7|55.8|56|53.7|52.8|52.4|51.9|52.4|52.3|52.9|53.8|53.3|53.8|53.2|53.9|52.5|52.5|52.5|51.1|51.5|51.9|53.5|54|49.95|50.8|51.8|53.3|53.7|53.5|55.9|55.9|53.5|52.7|53.4|54.6|53|53.6|53.8|55|52.7|52.3|52.6|53.3|53.8|53.5|54.2|54.2|53.4|53.9|54.5|53.5|53.2|54.5|54.5|54.6|55.6|56|56|53.9|56.5|60.8|60.3|61.7|63.3|65|65.7|61|57.9|58.5|59.2|60.3|61.8|61.8|58.6|57.4|55.4|54.8|55.1|55.9|55.9|56.1|57.1|57|57.4|57.4|57.3|56.9|55.9|56.3|57.9|59|58.7|55.4|54.3|54.7|56|56.5|57.5|58|55.4|57.1|56.4|55.1|60.5|61|62.3|62.6|64.4|65.4|66.1|67.5|67.6|65.4|66.8|67.3|68.8|69|64.8|63.8|60.7|58.7|59.9|58.5|57.7|51.6|51.9|53.9|54|51.9|51.7|52|51.2|52.9|52.1|55.5|57.4|58.8|58.9|58.5|60.5|60.3|60.9|61.6|60.8|59.9|59|60.1|61.5|60.4|60|61.5|62.5|64.5|66.5|65|64.2|66.5|||68.9|67.7|66.6|67|67|65.9|68.4|68.8|69.6|69.7
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|82|87|88|88|90|94|95|100|100|102.9|109.25|110|110.5|111|110.8|111.08|115|114.4|112|109|109.7|109.5|106.9|95|96|98|106|108|172.35|264.25|260|260|264|265|266.8|266.95|267|266.4|270|267|273|276.8|275|280|283||260|260|260|||260|260|265|262|274.9|282|281.86|280|291.0999|295|295|277.5|273.6|275|250|246|246|248|248|253|245|255|254|252|237.75|248|248|240|234|235|239|242|245|239|232|248|245|248|247.5|258|255|265|280|375|460|460|459.9|460|461|460|460|460|464|468|470|477.49|490|486.0001|494|490|490|494|490|484.3999|480.6001|503.25|508|520|517|520|530|525.1|550|528|530|537|539|547.7177|545|551|560|560|560|570||568|540|540|528|530|540|540|552|553.8239|560|560|558.32|558.4|553|554|554|550|528|518.8|518|522|516.4|516.4|520|518.95|520|520|516|507|510|510|502|505|510|530|530|532|534|539.8|540|546|540|544|550|554.99|556|560|560|560|562|562|563|570|586|579.72|575|577|578|580|573|576|576|580|579.16||580|580|575.2515|580|580|580|578|577.0021|571.717|575|577|578|575.66|580|584|582|586|600|604||604|610|610|610|610.7999|618|616|617|625|622|610|610|620|594|589.5|589.1|622|604|591.7|||598|598|594|593.55|598.4|605.6|606|600|594|593.68
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|81|83.6|89|89.4|89.3|88.6|87.6|85|84.5|82.1|81.3|81.9|84.5|85.8|85.4|82.2|84.5|85.2|85.8|85|84.4|85.2|87.9|89.7|89.4|86.5|83.5|84.4|86.7|86.4|90.9|92.2|93.3|93|92.7|92.7|93.2|96.3|97.5|94.1|93.6|95.7|95|96.8|97.9|97.9||97|95.7|96.9|97.1||95.1|93.6|91.3|87.7|87.7|86.7|83.1|85.2|86|84.8|87.3|89.9|87.8|83.9|83.2|86|86.8|85|84.3|86.1|85.2|85.5|86.4|83.7|83.2|82.7|84.4|83.6|87|86|84.7|83.7|82.5|81.1|79.9|78.1|77.4|76.6|77.4|76.2|77|78.1|78.3|79.4|78.5|79|79.7|81.1|81.7|79.4|77.6|75.6|72.7|73.5|73.9|75.1|74.3|75.7|77.6|79.5|79.5|78.7|81.1|81.8|78.8|79.1|76.4|74.9|74.2|75.4|74|74.1|75.1|74|75.4|75.1|77.8|78|79|78.6|77.9|78.7|78.7|78|78.5|77|72.3|72.3|69.5|65.7|66.2|67.2|65.8|67.6|68.1|68.5|68|67.7|67.3|67.4|67.9|67.4|67.1|67|66.6|66.2|64.7|64.5|64.1|64.2|63.1|62.4|61.4|62.8|64.1|64.5|65.7|66.9|68.2|66|65.7|65.9|66.4|66.9|67.1|65.3|65.8|66.5|66|63.7|64.8|65.1|66.4|66.8|67.2|69.7|70.1|70.2|69.7|68.8|68.5|69.5|69.4|67.5|66.9|66.9|66.8|67.1|65.2|65|63|63.3|63.6||60.1|58.7|59.8|61|62.5|62|59.6|59.3|57.9|60.7|60.2|63.4|63.9|64.8|64.6|64.6|64.3|64.4|64.4|64.5|64.6|64.8|63.6|64|64.7|64.1|63.8|63.6|62.6|62.4|60.8|60.8|62.9|63.2|||61.9|61.8|62.7|62.5|63.3|63.2|64.1|64.5|64.5|62.3
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.5|0.49|0.49|0.495|0.5|0.48|0.46|0.465|0.47|0.45||0.46|0.45|0.435|0.44|0.45|0.44||0.46|0.43|0.455||0.45|0.45||0.44|0.42|0.42|0.415|0.425|0.42|0.42||0.44|0.43|0.445|0.43|0.44|0.45||0.45||||0.48||0.48|0.47|0.465|||0.445|0.445|0.435|0.42||0.42|0.425|0.395|0.41|0.42|0.42|0.43|0.44||0.42|0.4|0.405|0.44|0.41|0.425|0.4|0.41|0.415|0.425|0.44|0.44|0.445|0.445|0.445|0.455|0.455|0.49||0.455|0.445|0.445|0.46||0.46|0.465|0.46|0.455|0.465|0.51|0.51|0.46|0.48|0.465||0.49|0.495|0.49|0.49|0.485||0.465|0.465|0.475|0.495|0.5||0.495|0.51|0.52|0.52|0.53||0.54|0.54|0.57|0.55|0.55|0.56|0.57|0.54|0.54|0.51|0.54|0.53||0.51|0.5|0.52|0.54|0.465|0.49|0.49|0.47|0.455||||0.435|0.45|0.44|||0.45||0.47|0.465||0.49|||0.495|0.49|0.49|0.46|0.45||||0.45|0.49||0.52|0.48|0.49|0.51|0.49|0.495||||0.49|||0.51|0.51|0.51||0.5|0.52|0.5|0.52|0.52|0.55|0.56|0.56|0.57|0.57||0.58|0.6|0.6|0.62|0.61|0.62|0.6|0.58|0.54|0.53|0.5||0.5|0.49|0.5|0.52|0.52|0.52|0.52|0.53|0.52|0.54|0.56|0.56|0.52|0.51|0.51|0.51|0.51|0.49|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.52|0.53|0.495|0.48|0.48|0.47|0.47|0.43|0.41|0.405||0.4|0.385|0.385|0.38|0.385|0.365|0.37|0.385|0.39|0.38
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|32.18|31.5|32.52|32.82|33.64|33.7|33.2|32.74|34.4|33.78|33.32|33.98|34.38|35.64|35.46|35.56|38|36.98|35.9|35.3|35.18|34.12|34.34|34.96|34.48|33.98|33.02|32.46|33.14|31.8|33.4|33.68|33.98|33.74|32.82|33.26|33.56|33.54|33.8|33.3|33.16|34.28||34.64|35.7|35.84||35.24|34.9|35.62|35.38||35.06|34.46|33.88|33.42|33.98|33.28|33.6|34.2|34.4|34.28|34.42|33.64|32.2|31.34|31.1|31.16|31.48|31.12|32.08|32.92|33.58|33.58|34.02|34.62|34.84|34.92|34.22|34.56|34.2|33.76|33.64|33.66|33.88|32.98|32.52|31.64|31.34|32.1|32.66|33|32.86|32.5|32.94|32.78|33.6|33.52|33.1|33.28|32.74|32.14|32.14|32.1|31.74|31.74|32.4|33.16|33.3|33.68|34.9|34.88|34.84|35.74|36.24|37.36|38|38.28|37.68|36.6|37.08|37.3|36.6|36.16|36.14|36.32|37|37.46|37.94|38.18|38.3|38.58|38.78|38.72|38.66|38.3|38.46|38.54|37.92|37.62|37.2|35.58|36|36.72|36.92|38.04|38.22|37|37.86|38|37.9|37.5|37.2|37.34|38|37.86|37.44|37.58|37.5|37.68|37.94|38.04|37.48|36.82|37.48|37.68|37.68|38.04|37.9|38.66|38.44|38.74|39.18|39|38.84|38.8|39|38.32|39.08|39.12|39.06||38.68|38.38|38.5|38.7|39.7|40.02|40.6|41.32|42.28|42.62|42.24|41.9|41.06|41.36|41.42|41.98|42.88|43.46|43.12|42.42|42.88|41.48|41.74|41.34|41.28|40.94|40.6|40.82|42.68|40.46||41.78|42.8|43.66|43.5|45.96|51|51.2|51|51.1|51.9|53.25|53.3|51.8|51.7|52.3|52.25|53.85|54.85|54.15|54.25|54.45|54.4|53.8|55.3|54.15|53.5|54|||52.4|52.9|52.5|52.45|52.15|51.2|46.94|45.36|44.5|44.5
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|60.5|62|62.5|61.3|61.6|61.2|61.9792|60.8884|63.07|61.6817|64.3592|65.3509|66.3425|68.425|67.235|69.02|70.4084|71.6975|71.7967|70.3092|69.8134|70.6067|73.78|74.2759|79.2342|75.1684|71.8959|71.7967|72.1934|74.0775|69.8134|75.6642|73.6809|73.4825|74.375|74.375|74.0775|74.1767|74.375|75.6642|76.3584|79.0359||79.6309|82.4075|84.3909||85.1842|84.1925|85.2834|85.3825||86.1759|85.1842|82.2092|83.2009|83.1017|82.2092|83.7959|82.6059|83.2009|81.4159|79.3334|79.5317|79.135||77.8459|77.6475|78.3417|78.6392|80.1267|78.7384|81.8125|82.5067|86.275|86.6717|87.2667|83.3992|84.1925|85.3825|87.0684|87.5642|87.5642|86.7709|88.4567|89.25|89.4484|89.1509|88.4567|89.6467|91.1342|92.1259|91.8284|93.2167|93.2167|92.9192|92.225|89.1509|91.1342|93.1175|93.1175|92.6217|92.225|91.4317|90.8367|93.2167|93.3159|93.8117|95.2|95.2|96.1917|95.1009|93.6134|88.1592|89.6467|92.7209|91.2334|95.1009|93.415|94.8034|94.5059|95.2|95.4975|95.1009|98.175|97.1834|95.0017|96.1917|95.6959|96.1917|99.1667|98.175|96.2909|92.5225|91.7292|92.225|91.2334|91.2334|91.7292|92.225|92.225|90.5392|89.25|91.2334|91.1342|90.2417|90.2417|91.2334|91.4317|92.82|91.035|91.1342|91.8284|93.7125|96.0925|92.4234|94.3075|94.2084|92.82|94.8034|96.6875|98.3734|99.1667|96.1917|97.58|99.365|100.1584|103.1334|103.1334|98.175|96.6875|94.2084|95.6959|95.0017|92.9192|93.1175|91.9275|85.5809|85.2834|84.2917|80.92||80.1267|82.6059|82.3084|84.5892|86.87|85.9775|86.0767|88.1592|87.5642|88.1592|89.1509|88.5559|88.1592|90.9359|89.845|89.845|90.9359|91.035|90.2417|89.1509|85.2834|88.06|88.1592|89.25|88.2584|86.275|89.25|91.1342|91.2334|87.7625||89.4484|89.25|92.3242|91.9275|96.8859|98.2742|101.3484|103.3317|103.1334|102.5384|108.0917|107.4967|106.1084|99.0675|97.1834|94.8034|97.1834|96.6875|97.1834|95.1009|98.0759|99.5634|105.1167|97.1834|97.1834|97.1834|95.2|||98.4725|96.1917|94.4067|93.6134|94.01|93.2167|95.5967|95.795|94.4067|92.82
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|30|30.52|31.54|30.78|31.72|31.8|31.42|30.42|32.64|32.02|31.6|33|34.32|35.56|34.94|34.7|36.5|38.24|43.4|41.6|41|40.88|41.1|41.4|37.52|36.92|36.3|36.92|35.2|34.12|34.68|35.8|35.86|36.26|37.52|38.24|38.3|39.36|38.96|38.48|39.56|39.72||40.78|39.36|39.1||38.32|38.36|38.88|38.44||37.84|36.92|36.36|36.9|36.62|37.02|36.86|37.46|38.44|38.5|39.32|39.66|39.86|39.44|40.68|40.64|41.18|40.56|40.3|40.34|41.56|41.52|41.88|42.48|42.2|42.9|44.94|45.78|44.9|44.08|43.42|43.34|43.46|44.1|43.38|44.74|43.92|43.96|44.4|42.76|41.88|41.94|44.44|45.08|43.96|45.5|44.18|44.9|44.44|44.08|42.88|42.24|42.24|41|41|40.6|39.8|39.76|39.2|38.82|38.64|38.86|40.16|40.2|38.06|37.94|36.92|35.96|37.48|39|38.88|38.96|41.7|41.94|39.26|38.5|39.14|39.92|40.4|39.78|39.9|39.66|39.1|39.16|40|38.7|38.74|39.02|38.98|38.22|38.4|38.9|39.56|39.76|40.12|40|40.5|40.3|39|38.98|38.56|37.72|37.38|36.4|36.74|36.68|35.78|36.36|36.4|35.38|35.8|36.38|38.54|40.58|44.96|43.82|38.18|38.88|39.14|38.66|37.36|37.56|38.36|38.16|37.96|37.22|37.32|37.46|36.86||35.94|36.48|37.06|36.74|37.8|39.2|39.7|39.7|38|34.36|34.2|34.6|35.8|36.34|36.4|33.3|32.24|31.8|31.3|31.26|30.82|30.88|31.4|31.1|31.24|31.78|31.18|30.82|30.36|31.1||31.54|31.64|32|31.86|32|31.82|32.42|32.4|32.78|30.68|29.96|29.9|28.72|26.36|26.34|26.48|27.32|28.24|27.78|27.58|27.8|28.12|27.48|26.78|27.12|27.12|27.58|||26.8|27.6|26.95|26.55|25.65|25.05|25|24.35|24.8|24.65
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|29.948|28.761|29.1891|28.8194|28.1967|27.0875|26.0561|25.9783|26.2896|26.9123|26.601|27.1653|27.8853|27.6323|27.2432|27.8269|28.1383|27.7686|28.041|28.2745|28.2161|28.1967|28.1578|28.0605|27.068|27.2821|27.8464|27.9242|27.6713|26.6594|27.9632|28.0994|28.7415|29.0918|29.0723|28.9945|28.294|28.1772|28.4107|27.6713|27.6907|27.2432|27.2432|28.255|27.7296|27.0486||25.9978|25.9783|26.1145|25.6669||25.4334|25.881|25.2194|24.3242|24.8886|24.3437|23.974|23.9934|25.2194|24.908|25.0442|25.0832|25.0832|25.161|25.4918|25.9783|25.9005|25.881|26.7372|25.9783|27.4378|27.3988|27.8269|26.0756|26.7567|27.2626|27.7491|27.788|28.2161|28.9945|28.975|28.5664|28.4886|27.8269|27.6323|27.4961|27.4183|27.4378|27.4378|29.1696|30.0064|30.0842|30.2594|30.1037|29.948|29.5199|28.294|28.6248|28.1578|28.0021|27.9826|28.8194|29.5783|29.7729|29.2669|28.041|29.2086|28.975|29.2864|28.6832|27.9826|28.0215|28.8388|27.1848|25.4724|25.3361|25.0248|24.947|25.6086|25.6475|26.3286|26.6594|26.5426|26.4648|25.7837|25.9783|26.6594|26.6399|26.854|27.3015|27.321|27.0291|26.9123|27.7296|28.3523|28.7026|30.1815|29.5394|29.2475|28.3718|28.8194|29.481|29.2864|28.7805|29.1502|29.734|29.7145|29.3253|29.5588|29.7729|29.481|29.1696|29.8313|30.454|29.481|29.7729|29.5977|29.948|30.0064|29.5588|29.6367|29.4421|27.9242|27.9048|29.5588|28.8388|30.0064|29.3837|29.4032|29.2864|29.4226|30.8821|32.1858|31.4658|31.1156|31.0961|30.2788|30.668|31.6021|32.0302|32.3999|32.2442|32.5945|31.7383|32.3999|33.1977|33.8204|33.8399|34.0539|33.6258|33.9956|34.2096|34.7545|35.7664|36.7783|35.7469|34.7545|33.9567|33.6648|33.8983|33.4118|33.6453|34.2485||31.9913|32.0496|32.575|33.6842||33.0031||33.0226|33.081|33.6453|32.8669|33.3729|34.6961|34.3264|32.8669|32.8085|33.5285|32.3026|31.9523|31.6604|31.3102|31.4075|32.108|33.5675|33.7815|33.6648|33.5091|32.8475|33.3729|33.4702|33.9567|34.8712|34.9296|35.0269||||35.2215|35.4939|34.3458|34.268|34.0539|34.1318|31.9913|32.6723|34.0734
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.04|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|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09||0.1|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|0.12|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|39.2|39.95|42.45|41.8|40.7|40.1|42.05|39.5|41.55|42|41.8|44.55|46|45.6|44.5|44.5|45.5|43.25|41.9|40.35|40.7|40.55|41.35|42.7|41.2|39.55|38.7|38|36.8|36.5|39.05|39|39.2|39|38.1|39.1|39.55|43|41|41.35|44.7|44.3||44.4|45.9|45.5||44|42.95|43.3|40||39.35|39|38.6|38.1|38.6|39|38.6|39|39.45|39.45|39.05|38.7|37.2|36.25|37.5|38|38.1|37.85|36.7|37|39.35|39.7|38.3|40.3|40.3|39.75|41.2|42.2|42.05|40.95|41.05|41.6|42|43.25|41.7|40.6|37|36.35|37.35|39.3|39.35|36.55|37.2|38.1|38.45|38.85|39.1|39.55|40.2|40.55|40.7|40.65|39.5|40|40.35|40.85|40.75|40.9|40.85|39.75|40.2|40.4|42.1|43|43.2|41.8|40.85|41.25|43.3|44.15|42.7|40.8|39.9|41.7|49.3|77.7|80|80.6|81.8|81.7|82.2|83|81.9|81.3|82.9|80.8|77.1|75.5|76.4|74.9|74.8|76.2|76.2|75.8|75.9|77.1|77|77.5|76.1|76.5|78.4|78.6|80.1|81.8|83|82.2|80.6|78.4|78.5|76.7|78|78.4|79|80.6|81.8|85.4|84.2|84.3|86.8|83.5|82.7|80.1|77.9|78.4|76.5|76|76.2|75.3|74||71.9|71.2|72.9|75|75.2|79.1|75|76.7|75.7|73|72.5|70.5|71.1|71.6|72|72|71.7|72.9|71.1|70|69|69.6|70.8|70.6|72|72.9|73.3|73.5|73.7|73.6||72.7|74.3|76.8|75.7|74.2|67.9|69.2|69.3|65.9|67.1|66.1|67.6|67.8|67.3|65.7|64.3|63|60.9|59.4|58.5|58.4|57.5|59.5|60.3|60.5|60|60.8|||61.2|60.6|61|62.4|61.8|63.2|65.6|60.8|61.4|61.6
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|154|156.7|157.4|159.0928|159|161.0875|161|159.8|163.8208|161.536|166.9|167.8|164.2|163.2|162.6|164.72|169|163.8|164.2|165.506|165|162.8|165|168.1999|168.5499|164.8|165|164.5322|163.6736|162.8|163|173.8|175|175.3435|175.8|178.7703|177.3426|173.9124|172.2|170|169|177.8|177|179.8|176.3153||170.2|167.6|169|||169.4301|169.9358|169|161.7184|158.6|159|157.8|159.2|168.2|164|162.8133|164.1168|165.8|156.1904|151.1682|151.8665|155.7539|156.6|151.2|144|142.4|145.2|147.6|147.8|146.6978|148|150.7548|150.4|153.8|153.1057|154|159.5204|159.215|161.2|162.8|162.8|152.9829|149.8|150|147.6844|148|148|150.2288|149|150.4|153.93|158.4|157.6|157.4|155|163.7364|162|161.2|165.8|169.8|167.56|168.58|175.6|181.5|187.6|195|218|218|223.5|224.5|227.5|223.25|227.5|226|229|230|228.5|234.75|243|237.7675|243.288|247.5|251.5|258|258|258.1262|259|250|247||244.5263|238.7274|245|238.5|244|245|253|249.6849|250.5|250.1775|250|251|256.62|258.5|255.5|258.5714|260.285|264.47|268|265.5|260.4141|255.856|253|252.5|248.5|247|240|244|249.1325|257.5|262|265|266.22|268|266|268.5|270|273|277|277|274.5|275|280|280|280|278.83|284|284.5|277.5|274.9349|281.5|283|285.5|294|294|287|296.5|289|290.5|288.5|281.4396|278|277.5|277||278|283|284.5|283|290.5|293.5|272.5|271.005|275.6325|273|273.5|272|274.5|282|289|293.8|298.5|283|280.5||284|279|282|287.5|283|286|290|290.5|300.5|304.9999|312|314.0999|305|303|290|296|304|317.5|325|||318|318.5|322|318.5|319.5|319.5|320|319.5|340|327.4999
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|10.9|11.13|11.74||12.1|||12.01|12.69|12.42|12.23|12.97|13.14|12.61|12.17|12.24|||12.81|12.74||13.04||13.66|13.69|13.77|13.41|13.61|13.51|13.13|13.99|||14.37|14.17|14.5|14.37|||14.68|14.76|15.07|||15.45|||15.42|15.32||||15.3|15.09|15.06|15.05|||15.22||15.33|15.53|15.59||15.34|15.04||15.18|15.24|||14.95|15.54|15.63|15.61||16.11||16.61|16.66|17.11|18.25||16.2|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.97|16.13|16.46|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|18.09|18.61||||18.17|18.15|18.68|18.73|||||19.45|19.8|20.04|||||20.43||||||19.2||||19.5|19.54|19.91|19.81|19.61|19.5|19.24||20.04|19.95|20.08|||20.02||||18.95|19.02|18.83|18.4|18.56|19.83||20.06||20.45|19.72|19.44|19.84|20.02|||20|20.02||20.34|20.36|||20.49|20.51|||21|20.8||21.08||20.96||21.53||21.5|21.53|21.98||21.37|20.94|21.16|21.62|21.21||20.63|20|19.91|18.59|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.21|17.09|17.45|||17.21||17.58|17.46|17.72|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|107|107.8|108|108|108|108.6|110.6|110.6|111|111|114|114|114|116|115.8|113.6|113.8|115|113.4|116|117.4|117.6|118.6|118.2|116.6|119.6|115.8|117|116|116.6|116.8|118.6|118.8|118.4|117.6|119.4|121|121|120.8|121.8|121.6|120|121.6|124|125.4|126||123.8|123|123.8|124.8||125|122|122|122.2|124|123|121|123|119.4|120.6|124|126.6|125|121.8|122.2|121.6|121|120|123|122.8|125|124|128|128|128|128|128|127|128|128|128.8|127.2|123.8|127|127.2|127.2|125.8|126.6|128.8|129|129|132|132.6|129.2|132|136|130|135|132|131|131.8|128.8|126.2|125|132|128.6|127|128|129.2|127.6|131.8|131.8|135|136.4|136|136|134.2|135|138|140.6|140|140.8|139.6|140.4|140|139.4|141.2|142.4|142.6|141.8|142.4|145.6|147.2|142|142|142|143.6|148.8|150.8|151|150.2|151|151.8|150|152|155|154.8|145|140|143.6|140|138.8|135.4|137|138.2|137.2|137.4|139.8|139.8|140.2|142.8|143|138|140.2|142|141.6|141.2|141.8|142.2|142.8|143.2|144|144|144.8|145|143.8|143.8|145|146.4|148|149|148.4|150|150|150|149.4|150|149.8|148.2|140.6|143|148.2|146|150|150|148|142.4|140|139.8|139.8|140|137.4|133||130|130.8|130.8|131|133|128||130|130|131.2|133|133|132.6|134|134|127.8|130|127|129.2|129.2|128|126.4|125.4|128.8|140|138|138.6|129|123.8|122|119|119|118|118|||111.4|113|114|114.4|113.8|111.6|114.8|117|114|107
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.85|10.38|10.92|10.84|10.66|10.7|10.98|10.94|11.7|11.72|12.82|12.76|11.76|11.8|11.54|10.92|11.1|11.3|11.22|11.02|11.02|11.08|11.04|11.2|11.04|10.96|10.6|10.66|10.68|10.48|10.92|11.18|11.32|11.36|11.58|11.68|11.5|11.5|11.38|11.3|11.32|11.5|11.4|11.74|11.74|11.58|11.3|11.46|11.48|11.38|11.34|11.38|11.3|11.16|11.1|11.18|11.16|11.34|11.18|11.4|11.26|11.26|11.46|11.4|10.86|10.62|10.7|10.66|10.64|10.5|10.54|10.62|10.94|10.82|10.88|11.04|11.08|11.2|11.18|11.4|11.42|11.3|11.48|11.66|11.86|11.84|11.64|11.66|11.66|11.96|12.16|11.96|12.08|12.14|11.78|11.3|11.1|11.12|11|11.22|11.26|11.32|11.2|11.14|11.14|11.06|11|10.56|10.26|10.18|10.26|10.16|10.3|10.32|10.48|10.54|10.44|10.56|10.44|10.46|10.56|10.72|10.66|10.66|10.78|10.8|10.74|10.84|10.86|11|11.18|11.2|11.22|11.28|11.38|11.08|11|11.02|11.02|10.94|11.08|10.72|10.5|10.62|10.48|10.56|10.7|10.78|10.78|10.8|10.7|10.62|10.6|10.76|10.84|11.3|11.48|11.04|10.72|10.9|10.9|10.92|10.72|10.52|10.44|10.56|10.76|10.82|10.84|10.84|10.84|10.8|10.96|10.94|10.9|10.9|11.06|11.12|11.1|11.08|11.22|11.24|11.28|11.32|11.24|11.14|11.38|11.5|11.58|11.7|11.72|11.44|11.46|11.32|11.42|11.54|11.58|11.62|11.54|11.56|11.36|11.34|11.08|11.16|11.2|11.22|11.4|11.38|10.66|10.82|10.84|10.94|10.96|11.2|11.44|11.52|11.52|11.34|11.18|11.26|11.4|11.4|10.96|10.92|11|11|10.94|11|10.9|10.94|11.14|11.16|11.2|11.22|11.3|11.58|11.74|11.54|11.56|11.62|||11.54|11.72|11.48|11.48|11.3|11.28|11.3|11.42|11.04|11.2
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|11.0307|11.1992|11.3974|11.4271|11.8137|11.8731|12.2398|11.8137|12.3389|12.4777|13.0822|13.6472|14.2715|14.3508|14.1923|14.0733|14.2715|14.7572|14.9356|13.003|12.9732|13.112|13.221|13.8949|13.9742|13.7364|13.4093|13.4985|13.4688|13.3796|13.439|13.7562|14.0832|13.7661|14.0337|14.2418|14.4995|14.4202|14.6283|14.549|14.8365|14.8265|14.8464|14.4004|14.3607|14.3211||13.9247|14.2418|14.331|14.113||13.776|13.5778|13.5282|13.4886|13.8652|14.3607|14.1641|14.1085|14.4603|14.2474|14.4325|14.3492|13.9789|13.9234|14.0437|13.8863|13.7752|13.5438|13.7012|13.8493|14.0344|13.9696|13.9604|13.9048|14.2566|14.2196|14.1363|14.3029|14.3029|14.0159|13.9882|13.9882|13.6549|13.4605|13.3586|13.2938|13.3679|13.4234|13.4882|13.6827|14.2566|15.1639|15.2379|15.3675|15.3768|15.025|15.0898|15.275|15.349|15.1731|15.2657|15.1176|14.701|14.5992|14.664|14.7565|14.7936|14.9417|15.1824|15.2564|15.5805|15.386|16.0156|15.9045|15.4231|15.4046|15.4046|15.8397|15.8304|16.4322|16.4007|16.1992|16.0853|16.0328|16.2343|16.5935|16.9001|16.9527|16.8651|17.1104|17.1104|16.8037|16.3569|16.1729|16.3394|16.4183|16.4445|16.4971|16.6373|16.6986|16.576|16.7775|16.2781|16.4708|16.6198|16.6022|16.4533|16.6285|16.5409|16.4971|16.6899|16.7775|16.8125|16.9965|16.9439|17.0753|17.1016|17.1454|17.0841|17.0841|17.1717|16.9089|16.6548|17.2243|18.1354|17.9252|16.4708|16.9264|16.9176|16.208|16.4971|16.4095|16.2781|16.3306|16.5584|16.4621|16.5584|16.3832|16.0853|15.6648|15.5947|16.0328|15.8575|15.7787|16.208|16.3657|16.5584|16.9352|17.3469|17.1191|17.4083|17.6623|17.6799|17.82|17.82|18.2055|18.5209|18.5034|18.5034|18.7662|18.6611|18.8538|19.2744||19.3269|19.3795|19.2919|19.3795||19.2744||19.2744|19.6248|20.0453|19.6248|19.2744|19.1692|19.0991|19.2043|19.2393|19.8351|20.1154|19.9402|18.6611|17.8726|17.6974|17.3469|17.6974|18.2055|17.7499|17.0403|16.8388|16.7512|16.7775|16.8738|16.8826|17.0841|17.1367||||16.6285|16.6811|16.6636|16.4708|16.6986|17.1542|17.5222|17.6098|17.3382
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|6.99|7.6|7.75|7.9|8.19|7.22|7.01|6.9|7.1|6.97|7.09|7.18|7.22|7.38|7.24|7.17|7.4|7.46|7.32|7.18|7.1|7.16|7.18|7.26|7.24|7.22|7.23|7|7.12|6.92|7.2|7.15|7.33|7.35|7.33|7.35|7.3|7.35|7.3|7.25|7.29|7.36|7.4|7.53|7.36|7.34|7.23|7.23|7.07|6.97|6.92|6.89|6.84|6.74|6.7|6.61|6.74|6.65|6.7|6.84|7.1|7.05|7.19|7.27|7.32|7.06|7.1|7.11|7.11|7.2|7.34|7.45|7.63|7.76|7.78|7.94|7.6|7.7|7.74|7.78|7.9|7.91|7.77|8|8|8.06|8.11|7.9|7.77|7.7|7.86|7.81|7.85|7.87|7.89|8.02|7.99|8.08|8.1|8.07|8.11|8.09|8.03|8.02|7.86|7.89|7.92|7.82|7.8|8.1|8.2|8.13|8.22|8.21|8.25|8.25|8.17|8.09|8|8.14|8.06|8.25|8.28|8.22|8.39|8.36|8.48|8.51|8.55|8.74|8.55|8.55|8.75|8.85|8.92|8.91|8.81|8.88|9.08|9.33|9.34|9.1|9.09|9.05|8.93|9.1|9.14|9.32|8.7|8.73|8.8|8.8|8.58|8.36|8.41|8.55|8.52|8.66|8.38|8.38|8.47|8.39|8.44|8.24|8.17|8.55|8.55|8.44|8.6|8.68|8.98|8.59|8.57|8.75|8.81|8.9|8.95|8.83|8.78|8.78|8.71|8.9|8.69|8.85|8.77|8.82|8.94|8.95|9.18|9.16|9.35|9.2|9.39|9.34|9.36|9.1|9.1|9.24|9.34|9.39|9.19|8.99|8.92|9.1|9.05|9.14|9.18|9.26|9.26|9.35|9.01|8.99|8.9|8.94|8.98|8.96|8.95|9|8.97|9.2|9.1|9.17|9.28|9.33|9.3|9.45|9.39|9.3|9.18|9.58|9.44|9.19|8.7|8.59|8.59|8.74|8.74|8.57|8.57|8.6|||8.6|8.61|8.7|8.7|8.57|8.44|8.42|8.5|8.62|8.52
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|21.7536|21.5689|23.4753|23.2507|24.9525|24.3337|23.3555|19.7624|21.2595|20.9551|22.567|22.8715|23.8496|27.2481|27.1982|27.9718|25.2419|19.3172|18.8601|19.0437|20.9601|21.3893|21.5789|23.4753|27.9418|17.6644|17.3729|17.3969|18.6645|16.5685|17.6604|18.0456|18.4409|18.5247|19.3911|21.3444|22.058|22.8116|22.9563|22.4123|22.8265|23.5801|23.615|23.9544|24.7928|24.0392||21.9582|22.4323|22.8814|23.8945||24.4135|23.6001|24.3536|23.4304|23.9394|25.3517|25.1421|25.3617|25.751|26.3249|27.4478|27.3429|26.4596|25.9157|26.5345|28.91|28.6954|29.1395|29.1844|29.2094|30.2025|30.0977|31.0459|32.1438|30.9411|31.2405|30.8413|32.0989|31.535|32.0141|30.447|31.495|31.4352|32.1338|32.0091|29.8033|31.6198|32.8375|32.2336|31.495|30.1376|29.8432|29.9929|28.9449|30.1077|29.943|28.9449|28.1364|28.9249|29.7084|30.482|29.3491|26.5195|27.0385|24.9126|25.1621|26.1901|27.9568|28.9449|29.3292|29.7983|29.1146|30.477|30.8413|31.2006|30.5319|29.943|29.4889|30.1576|31.6647|32.3384|31.5549|31.9841|32.7427|33.8855|34.7339|36.1312|36.1761|35.8268|35.8717|34.8337|34.5343|32.8375|31.8993|31.1906|31.495|31.4052|31.4052|31.3403|32.9373|33.4413|32.5381|30.2324|31.6198|33.5811|34.13|34.135|34.9285|29.424|29.2044|28.7054|31.8394|32.7377|32.8874|33.9354|34.2149|33.4364|34.9335|34.8187|35.1431|36.7301|35.9216|34.7489|35.5324|38.0376|38.9109|40.5827|42.0599|42.3095|39.3201|39.3201|41.2964|40.8023|42.8634|42.3594|40.8123|39.924|40.7824|36.9247|34.4344|33.5362|33.5362|32.8375|32.8375|33.7358|32.7327|32.2386|33.636|34.9335|33.6809|34.4344|33.9404|36.3708|35.9316|39.7244|37.9178|40.1635|41.9152|41.3363|37.8729|36.765|36.5804|39.38||35.9266|36.0514|34.9235|36.1961||34.6341||38.7213|39.1255|41.9202|41.2714|44.2158|46.0424|50.3841|51.502|53.8974|56.8717|51.8513|51.7016|50.9031|49.4059|49.9|46.3568|48.1034|48.9069|50.8732|49.3061|50.404|50.933|51.3922|54.656|54.6959|54.4963|54.6959||||51.7814|48.9019|44.8147|45.0093|42.9183|45.7579|46.4117|44.9095|44.5652
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|81.7|82.9|86.5|91.1|96.7|95.1|89.7|83.5|91.6|91.4|92.4|96.9|100.4|104|103.8|100|105.4|104.8|103.4|100.4|99.8|100.2|103|104.4|100.6|99|100.6|93.9|96.3|95.8|98.9|103.8|105|102.4|104|106.2|109.8|109.8|111.6|104|109.2|113.8||113|116.4|118||113.6|115.4|119.4|122.8||119.8|117.4|122.4|123.2|111.6|126.2|80|83.4|87.4|80.2|82.2|80.4|79.8|79.1|82.1|83.6|87|84.9|84.4|86.5|91.9|91.5|88.8|85.8|83.5|81.2|74|75|76|74.4|75.5|80.8|81|77.6|77|80.3|75|73.4|73.6|80.9|87.9|89|90.8|93.4|96.5|96.2|97.5|98.7|98.6|98|98.7|98.9|98.9|92.3|91|91.2|90.9|92.2|96.3|97.7|96.8|96.9|96.4|97.4|98.9|101.4|100.2|100.2|102.4|99|97.4|101.8|127.6|133|139.6|137.6|133.2|133.6|133.8|132|129.6|126.4|122|115.6|106|105.4|99.4|101.4|98.4|99.4|104.4|106.8|111.6|131.2|138.4|143.4|143.6|142|131.8|128|129.4|126.2|126.6|127.6|127.6|130.2|130|129.8|134|133.4|131.8|135|129.6|129|128.8|133.6|134|135.2|139.4|139.6|140|142|138.6|133.6|131.2|127.8|127.4|127.2|124.4||121|121.8|120.6|122.4|123|127.4|128.6|129.6|132|130.6|122.4|121.8|122.4|120.8|121|125.4|127|130|126.2|125.6|125|126.4|126|125.8|126.4|119.2|120.4|123.2|120.8|116.6||115.8|115.6|118.4|118.8|121.6|124.8|127.6|128.4|126.4|130|136.8|124|124.2|121.8|116.4|114.8|114.4|116|117.2|117.6|116.2|116.6|118.2|120.8|120|120.8|124.2|||126|124|122.2|127|125.2|125.4|131|129|128.8|126.2
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|27|25.5|27.4|26.3|24.45|24.2|24.55|25.45|23.7|23.75|23|23.45|23.95|23.95|23.6|24.2|24.15|24.05|24|24.15|24.35|24|23.15|23.5|23.1|23.35|23.8|23.65|23.45|21.7|22.25|23.3|23.5|23.9|23.85|23.2|22.4|22.2|21.65|20.55|21.3|21.35|21.4|21.4|21.5|21.25||20.45|20.7|20.85|20.35||20.4|20.45|20.3|19.46|19.94|19.98|19.94|20.3|21.4|21.5|22|22.6|22.8|22.5|21.7|21.35|22.3|21.65|22.5|22.6|23.65|24.25|23.2|24.6|25.4|25.4|26.4|26.7|26.7|26.5|26.7|28|28.15|28.05|27.2|27.35|27.05|27.35|27.9|28.5|33.4|33.4|33.8|33.95|33.7|33.8|32.5|32.7|32.95|31.9|31.3|30.8|30.7|31.15|30.7|29.7|30.2|30.2|30.2|28.8|29|29.25|28.75|28|25.95|24.7|24.2|24.6|24.2|24.45|25.2|24.95|24.4|23.9|23.1|23.45|24.25|24.15|24.95|25.5|27.4|28.5|28.45|27.9|27.55|27.6|27.95|25.35|25|24.9|24.4|25.05|25.05|25.5|25.7|27.2|26.6|26.7|27.3|27.3|26.85|26.85|26.7|27|26.85|27.15|26.85|26.8|26.45|25.85|25.7|25.55|24.85|25|26.2|26.25|27|27.5|26|25.75|25.7|26.55|27.35|27.05|26.9|26.95|26.2|26.05|26.6|26.7|26.35|26.7|26.75|26.35|26.5|26.75|26.55|26.7|26.45|25.35|25.4|24.8|25|25.1|25.3|25.3|25.1|24.8|24.35|24.9|24.75|24|24.95||24.05|24|24.95|25.25||25.05||25.4|25.1|25.8|26.15|26.65|31.85|31.35|28.9|28.4|28.45|26.9|27.35|27.35|27.05|27|27.4|28.85|29.25|27.4|27.3|25.9|26.05|26.15|27.4|27.15|27.7|27.7||||27.5|27.5|27.18|26.88|27|27.08|27|27.36|27.8
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|47.75||48.75|48.85|49.4|49.1|48.7|48.1|49|48.4|48.65||49.85|||52.2|||52.5||52.6||||53.5|52.9|52.7|53.7|53.4|53.7|52.8|54.3|54|52.8|52.2||53.2|54|53.1||52.8|53.3|||53.6||||51.9||||||48.6|47.7|||||47.65|48.65||48.8|48.5|||48.3|48.15|47.9|48.7|48.2|50||50.2|50.2|50.4|50.2|50.23|51.09|51.95|52.7|52.1|51.1|51.4|51.4|52.1|51.7|51|51.58|52.1|51.8|51.9||50.82|50.6|50.84|50.28|50.9|50.65||51.8||||51.4|51.9|52.7|51.5|51.9|53.9|54.3|53.9|53.6|52.6|53.9|55|55.2|54.1||55.2|56.3|57.3|57.1|57.9|58.5|58.1|58.6|59.3||58.8||||||58.2|57|57.3|||59.9|60.2|61|61.6|61.8|||61.6|59.4|58|58.3|58.8||58.8|59.2||59|59.2|59|59.2||58.6||58.7|58.1|59.6|60.5|60.6|61.9||60|60.1|60.3||59.6||59||58.24|58.1|57.9|58|57.7|58.6|58.2|58.4|59.4|58.8|58.7|||59.9|59.5|59|60.6|60.2|59.3|60.8|61.9||61.2|61|61.1|59.5||59.7||60.3|60.4||59||59.2|59.8|60.1|59.8|60.1|60.1|60.3||62.8|66.3|66.1|66.1|66.6||65.1|64.5|65.3|65.9|65|65.3|65.1|66.4|65.2|66.9|68.4|67.8|66.6||||64.2|64.4|64.1|63.3|63|62.8|64.1|65.4|66.1
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|19.75|20.4|21.6|21.4|22.3|22.2|22.9|21.2|22.4|22.5|22.8|23.5|23.6|23.2|23.3|23.8|24.3|24|23.9|23.8|24.2|24.6|25|24.9|24.8|24.9|24.4|24.3|24.2|24|25|25.3|25.3|24.9|24.5|24.7|24.8|24.9|25.2|24.4|25.2|25.1|24.9|25.6|25.1|25.1||24.8|24.7|25.1|24.9||24.8|25.2|25.2|24.7|25.1|25.3|25.2|24.8|24.6|24.1|23.4|24|23.3|22.3|21.7|21.7|21.7|21.7|21.3|21.3|21.7|21.6|22.2|22.4|21.8|21.8|21.9|21.4|21.7|21.5|21.5|21.9|22.1|22|20.9|20.5|20.3|20.3|20.5|20|20.1|20|20|20|19.45|19.4|19.3|19.3|20.1|19.55|19.3|18.7|18.55|18.7|18.8|18.8|18.2|18.5|18.9|18.75|17.4|17.8|18.3|18.25|18.35|18.45|18.3|18.3|18.45|18.8|18.8|18.35|18.1|18.25|18.2|18.3|18.7|19.2|19.2|19.2|18.85|18.7|18.55|18.5|18.25|18.1|17.7|17.2|17.2|16.95|16.95|17.15|17.2|17.25|17.25|17.15|16.85|16.45|15.95|15.5|15.15|14.85|14.8|14.85|14.85|14.85|14.75|14.7|14.7|14.6|14.6|14.55|14.5|14.8|14.9|14.95|15.05|15.15|15|14.6|14.85|14.8|14.7|14.65|14.5|14.35|14.15|14.15|14.25|14.35|13.6|13.65|13.65|13.65|13.6|13.4|13.45|13.35|13.4|13.45|13.45|13.45|13.55|13.35|13.5|13.55|13.6|13.7|13.8|13.6|13.55|13.85|13.7|13.6|13.9|13.9|13.75|13.8|14|14|13.95|14.05|13.95|14.05|14|14.35|13.9|13.75|13.85|13.85|14|14|13.8|13.5|13.3|13.2|13|13.2|13.2|13.2|13.2|13.2|13.1|13|13.15|13|13.1|13.15|||13.1|13.15|12.95|12.9|12.95|13|12.85|12.9|12.95|12.85
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|183.5|194.4|199.8|201.5|203|204|207|205.5|212.75|211.75|217.5|216.75||217|212.5|214.5|223.5|219||210|211.5|194.6|193.8|195.6|192.6|194.4|||187.4|187.4|190.2|161.6|187.8|179.8|166.2||160.6|158.8||||162|161.4|162.8||||162.2|163.2||||161.8|159.1|159.1|157.5|161.2|160.6|160||162.6|163|162.8|163.4|163.4|162.4|161.6|161.8|164.3|165.2||172|174.3|170.8|168|175.8|177.2|175.7|171.8|175.6|175.3|175.2|174.8|176.4|177|178|176.8|177.4|179.4|179|179.6|181.4|182.6|183.6|183.4|187.6|187.8|184.4|179.2|174.1|175.5|174.9||175|174.8||175.5|175.5|174.6||178.8|176.8|191.4|177.4|181.1|182.4|184|185.2|188.8|180.5|181|183.4|183.7|184.6|184.6|187|189.6|192.4|189.3|191.2|194.8|194.4|197.4|199.65|203.5||221.5|265.5|275.25|276|275.75|277.75|243|242.5|241.5|242|242.5|241.5|211|211.25|211|212.75|211.5|211.25|211.5|210.25|210.75|212|212|212.5|212.25|216|210.5|209.5|209.5|209.5|208.6|171.2|171||174.2||176.8||178.2|180.4|173.4|173.6|173|171.6|170.2|174|174.8|178.2|179.2|179.4|177|177.2|174.8|176.8|180.2|177.6|182.6|184.8|185|184.6|187.4|188.4|188.8|182.8||183.7|184.6|186.4|190||189.9|189.2|191.4|190.3||193.8||197.8|204|214|209.5|205.5|204|201||198.65|202.5|201.5|201.6||199.6|199.4|195.8|198.2|201.5|198.8|199|207|207|208.5|212.5|210.25|207|206.5||||205.7|208.6|206.1|203.6|202.6|203.8|203.6|206.4|210
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|28|29.7|30.15|30.45|32.5|32|34|28.5|30.85|29.6|30.5|31.2|34.05|34.95|34.5|33|35|33|35|36.85|31.2|30.5|30.1|30.5|31.35|30.9|30.5|31.1|30.25|30.6|30.05|30.6|30.5|30.9|32.15|30.2|31.3|32.7|34.55|35.15|35.2|35.5||35.5|38.5|37.45||35.1|35.4|35.9|37.5||37.65|35.9|36.8|36.5|38|35.1|34.5|35.4|37.6|40|46|31.1|28.1|28.65|27.7|30.1|25.85|25.9|26.5|27.35|29.95|30|31.3|31.95|31.7|31.8|31.6|31.75|31|31.75|32|32.45|30.95|31.75|31.5|31|28.85|29.05|28.9|29.2|27.65|26.95|31.6|31|31.25|29.85|31.45|30.25|33.5|33.65|30.45|30.8|30.45|28.75|29|29.6|28.95|30.6|34.4|35.4|34|35.45|35.95|38.45|38.15|39.2|37.9|37.75|40.05|40.3|39.5|40.3|41.95|45.1|45.95|46.75|46.4|48|48.9|49.2|48.9|45.9|45.2|46|46.8|60.7|60.4|60.9|62.3|61|60.8|62.7|63|66.6|66.6|69.1|66.8|68.5|66.3|64|66|67.6|68.6|69.5|70.6|71|69.2|70.3|69.5|68.1|63.5|64|61|63|65|66.2|66.9|67|68.7|69.8|69.2|71.8|74.4|75.2|72.4|72.2|77.5|77.4|76.5||75.8|75.6|78|77.5|78.9|81.5|83.3|84.8|87|88|87.9|89.5|91.9|92.8|92.8|95.3|97.7|96.1|98.4|97|100.4|107.2|118.4|118|114.6|109.4|107|101.4|100.8|103||104.2|102.2|104.6|106.4|107.4|108.6|114|108.6|107.8|107|107.8|109.4|110|109|109.8|107.6|109|109.8|107.4|109.4|110.6|109.2|113|112.8|108.8|108|108|||102.2|100.5|101.5|103|102|102|104.5|101.5|99.8|100
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|33.05|34.2|34.4|33.55|34.2|34.2|33.8|33.1|33.95|34.3|35.35|36.7|37.8|38.2|39.35|40.35|39.4|37.85|38.55|38.25|37.9|37.9|37.85|38.65|38.8|38.95|39.7|39.6|39.4|38.95|39.2|39.05|39.7|39.7|39.9|40.5|41.45|41.5|41.1|40.8|41.4|41.65||42.5|43.1|||41.3|41.2||||40.45|39.65|40.05|40.35|40.8|40.2|40.85|41.7|41.7|41.7|40.1|39.6|39.8|40.2|40.1|40.35|40|39.85|38.8|39.25|40|40.2|40.2|39.95|40.2|40|40.05|39.75|40.1|40.85|43||43|42.7|43.8|43.6|43.95|43.3|43.25|42.95|43.4|44|44|44.4|44.95|44.1|44.7|44.2|44.55|45.1|45.05|45.1|44.3|45.25|45|44.65|44.65|47.4|52|53.1|53|53.1|53.1|53.6|53.5|53.4|53.4|53|53.1|53.6|53.4|53.7|54.8|55.1|55.7|56|57|59.4|59.6|60.1|60.6|59.25|59.5||57.1|58.1|57.5|58.6|58.5|58.2|58|58.4|57.9|58.8|59.2|58.2|58.2|58.8|57.7|57.2|57.2|57.6|57.9|57.8|57.2|57.4|57.1|57.3|57.8|57.7|57.3|57.6|57.4|57.2|57.5|57.5|57.8|58.2|58.6|59.1|59.1|58.9|59|58.5|58.3|57.9|57.7|57.5|57.8||57|57.4|58.2|57.4|57.4|57.6|57.7|58.2|58.8|58.4|58.2|59.3|59.5|61.1|62.4|62.4|61.7|61.8||62.4|61.7|63.4|64|66|66.4|66.6|66.5|66.3|66.5|64.4||64|64.8|65.8|68.4|65.3|65.9|66.4||67|67.3|67.1|66.9|67|66.8|66.9|65.9|67.3|67.65|67|66.9|66.9|66.7|65.9|66.5|66.2|65.9|64.2|||63.5|63.4|62.6|62.8|63.3|63.4|63.2|63.6|63.4|63
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|41.45|44|45.15|46|49.8|50.1|50|50.8|50|51.9|51|53.5|52.4|55.4|58.1|58|60.1|62.8|62.9|63.7|63.1|62.9|63.4|63.9|63.9|60.6|59|57|52.5|51.7|53.1|53|53|53|53.3|55.6|56.9|57.2|57.9|59.6|59.7|60.8||62.6|65.9|66.4||65.9|65.7|66.3|64.8||63.8|61.7|59.3|59.9|59.9|58.9|59.4|62.4|61.5|63.5|63.5|61.1|59.7|57.9|61.4|64|65.1|66.1|66.2|67.3|73.2|68.8|67.7|69.2|70.4|73.7|73|74.6|74.7|73.5|72.4|73|73.7|76.5|71.9|74.1|73.6|75.9|78.5|77.9|76.5|78.7|79.5|81.1|80.5|81.3|83.5|82.2|83.8|85.8|83|83|82.2|82|83.5|84|85.2|88|92|94.1|93|94.4|93.5|95|102.4|102.8|102.6|103|103.2|105.4|104.4|106.8|107.4|109.2|113|109|110.4|112.8|113.2|114.8|115|113.4|113.4|113.8|111.2|115|117|122|122|123.8|125.6|136.8|121.8|120.8|122|120|120|120|120|119|118|116|111.4|109.8|106|104|104.4|104.8|107.6|106.6|102|101.6|105|104.8|107|109.6|110.4|111.2|111.6|110|111.4|112|106.2|107.2|107.6|108.4|109.2|108.8|108.4||107.6|102.4|101.6|100.8|103|103.6|105|105|107|107.8|108.4|111.8|113|113|113.6|117.2|120.8|121.4|124.2|123.8|126|126|127|125.6|117.4|116|114.2|113.6|107.6|103.4||102.6|101.8|103.2|104.8|107.8|110|112|113.6|115|117|116.8|117.8|117.6|118.6|118.8|120|121.2|125|126.8|136|134.2|132|132|125|125.4|120|122|||120|120.5|123.9|124|120.9|123|123.7|124.9|125|127.5
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|9.495|11.98|11.38|11.47|10.1|10.6|11.12|10.87|11.91|11.97|11.53|12.26|12.98|15.81|15|13.94|15.35|15.49|15.5|15.65|15.62|16.01|17.29|18.22|18.04|17.59|16.99|16.11|16.16|16.64|17.79|19|20.88|23.22|23.58|23.6|23.54|23.84|23.98|23.72|24.34|25.08||26.56|26.92|25.62||24.44|24.38|24.5|24.48||25.4|24.14|23.58|22.82|22.44|22.4|22.24|22.42|21.66|22.24|23.72|23.9|24|24.28|23.8|23.62|23.62|23.32|23.78|23.34|23.38|23.26|23.6|24.98|22.48|21.66|21.44|21.34|21.16|20.04|19|18.69|18.24|18.3|18.04|17.9|18.68|19.84|19.62|19.63|18.4|20.88|23.86|23.98|25.86|24.44|23.98|23|24.42|24.52|24.86|24.38|23.84|23.6|24.58|27.16|27.46|27.64|29.12|30.84|33.6|34.44|36.28|36.92|36.68|38.98|36.72|36.98|36.96|37.34|37.72|38.6|39.08|39.96|40.84|40.42|40.3|41.12|42.16|42.48|42.98|44.2|44.84|45.14|43.6|43.5|44|43.5|44.76|48.62|48.9|49.26|43.08|45.02|45.58|46.72|47.76|48.04|48.1|49|49.84|51.25|51.05|51.6|51.75|51.25|50.75|49.78|48.82|47.28|46.44|46.12|45.7|44.58|45.5|47.06|47.48|47.78|48|46.32|60.95|81.45|84.8|87.45|87.75|90|89.5|89.8|87||86.2|84.95|86|87.15|88.45|89|89.45|93.1|93.75|93.75|91|92.45|92.5|92.7|95.65|94|93|96|97|100|99|101.7|102.7|102.8|94.4|94.85|96.15|97|97.85|95.85||97.65|99.35|105.6|100.6|102|100.3|101|99.75|97.8|99|98.95|93.95|93.9|92.8|93.35|93.35|98.95|98.7|96.15|96|94.55|93.15|97.05|94.35|94.95|94.4|89.7|||89.25|85.45|86|87|87.05|87.6|90|90.5|92.45|93.3
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|6.3|6.485|6.865|6.975|7.03|6.965|6.685|6.44|6.67|6.6|6.735|6.8|7.26|7.75|7.495|7.105|7.105|7.545|7.615|7.305|7.44|7.355|7.165|7.175|6.895|6.51|6.27|6.55|6.84|6.66|7.12|7.63|7.8|6.64|6.62|6.635|6.86|7.005|7.225|7.1|7.15|7.3|7.215|7.5|8.18|8.095||7.75|7.55|7.62|7.81||7.35|7.39|7.24|6.54|6.6|6.44|6.15|6.165|6.3|6.41|6.46|6.73|6.615|6.3|6.535|6.82|6.895|6.62|7|6.785|7.155|6.835|7.06|7.405|7.525|7.66|7.78|8.165|8.21|7.46|7.895|8.075|8.48|8.76|8.675|8.515|8.75|8.72|9.015|9.39|9.585|10.1|10.14|10.2|10.38|10.71|10.89|10.94|11.4|11.65|11.8|11.32|10.96|11.46|11.77|11.67|11.67|12.49|12.33|12.3|12.42|12.95|13.39|13.88|13.9|13.24|13.6|13.95|14.07|14.7|14.83|14.66|14.97|15.73|16|16.67|17.01|17.09|17.03|17.15|17.16|17.42|17.36|17.45|17.59|18.39|18.73|18.71|18.37|17.98|17.69|17.25|17.2|17.61|17.8|18.02|17.87|18.5|18.76|19.3|18.95|18.78|18.52|19.57|18.89|18.99|18.84|18.35|19.01|19|19.17|17.71|17.22|17.12|17.43|17.44|17.85|17.68|18.63|18.32|18.59|18.9|18.88|18.57|17.5|17.63|17.78|17.59|17.78|16.71|16.53|16.74|16.95|16.65|16.35|16.07|16.37|17|16.93|16.69|16.62|16.67|17.04|16.95|16.73|16.89|17.16|17.35|17.53|17.6|18.17|18.4|19.2||19.39|19.43|19.28|19.53|19.28|18.69|19.4|19.44|19.1|20.32|20.52|21.86|21.96|23.44|23.96|25|25.38|25.66|26.22|26.14|25.54|25.48|24.92|26.24|26.58|26.74|26.1|25.42|24.94|25|24.64|23.34|22.58|22.82|||22.68|21.96|22.18|23.24|23.34|23.28|23.2|23.28|23.14|22.82
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.2|1.138|1.21|1.245|1.378|1.3|1.152|1.082|1.07|1.07|1.17|1.186|1.25|1.255|1.242|1.237|1.266|1.272|1.28|1.258|1.246|1.25|1.288|1.288|1.271|1.278|1.282|1.301|1.307|1.284|1.27|1.301|1.334|1.333|1.354|1.378|1.376|1.357|1.34|1.352|1.374|1.359|1.353|1.391|1.4|1.334||1.269|1.294|1.335|1.343||1.303|1.274|1.234|1.246|1.255|1.275|1.24|1.255|1.243|1.267|1.269|1.251|1.33|1.269|1.276|1.294|1.318|1.341|1.289|1.299|1.339|1.304|1.31|1.359|1.359|1.415|1.434|1.492|1.33|1.34|1.37|1.385|1.383|1.375|1.385|1.419|1.4|1.443|1.446|1.42|1.43|1.41|1.429|1.51|1.54|1.528|1.471|1.484|1.511|1.512|1.466|1.47|1.43|1.405|1.438|1.39|1.4|1.457|1.446|1.497|1.73|1.76|1.772|1.764|1.769|1.769|1.78|1.801|1.809|1.814|1.783|1.863|1.87|1.874|1.889|1.9|1.91|1.9|1.916|1.924|1.921|1.954|1.998|1.971|1.948|1.95|1.969|1.959|1.95|1.938|1.939|1.975|1.902|1.904|1.902|1.919|1.936|1.925|1.915|1.914|1.917|1.912|1.93|1.935|1.93|1.923|1.922|1.939|1.945|1.924|1.932|1.878|1.88|1.92|1.9|1.949|1.945|1.969|1.975|1.948|1.95|1.969|1.998|1.997|1.959|1.998|2.028|1.986|2.018|2.01|1.998|2.028|2.052|2.086|2.07|2.126|2.136|2.08|2.086|2.06|2.094|2.098|2.086|2.088|2.068|2.048|2.05|2.044|2.042|2.08|2.08|2.052|2.06|2.07|2.062|2.04|2.068|1.989|2.048|2.03|1.95|1.956|1.934|2.006|1.959|1.95|1.959|1.971|1.973|1.978|1.998|2.012|2.012|2.018|2.034|2.044|2|2.042|2.068|2.092|2.088|2.078|2.076|2.078|2.12|2.12|2.12|2.21|||2.21|2.12|2.06|2.07|2.045|2.08|2.12|2.13|2.13|2.09
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||546|546|552|551|556|562.175|598|621|563|549.9986|552|564.31|579|566|570.53|579|560|545|545|505|515|511.82|519|524|524|525|525|549|549|548|542|570|541|570|559|564|539|539|530.15|542|549|545|548.23|552.2142|559|570|564|568.61|549|557|570|559|567|557|560.8425|556|540|550|572|600|589|579|567.475|605.5452|606||590|606.3|612|594|600|596|596|601.825|606|609.4|618|608|608|613.7675|620|618|612.72|620|624.2857|621|620|620|620|620|620|620|620|629|625|630|624|623|614|614|623.2775|635|620|622|629|641.1825|630|646|632|640|642|646|648|644|647|640|643|643|635.5|648|648|640|646|648|646|643.53|640|640|649|680||665|669|668|660|674|657|636.9286|650|629|606|610|638|637|640.9575|650|628|620|617.2|623||659|620|598|578.8725|588|574.5755|550|550|558|560|549.51|553|549|525.8|548|568.02|569.58|588|600|||600|556|570|578|576|570|576.315|578|564|572
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|9.595|9.445|9.47|9.625|9.895|9.91|9.4|9.1|9.85|10|10.2|10.45|9.1|9.4|9.33|9.26|9.32|9.5|9.32|9.69|9.54|9.95|10.44|10.88|10.63|9.775|9.24|9.575|10.18|10.95|11.76|8.28|8.635|8.44|8.62|8.915|9.39|11.56|9.515|7.83|7.95|8.225||8.795|8.61|8.745||8.65|8.06|8.3|8.395||8.73|8.9|9.465|9.05|8.525|9.28|9.28|9.84|10.08|10.78|9.55|9.895|10.43|9.69|10.38|10.75|11.74|12.49|10.64|9.465|10.71|14.01|14.9|15.44|23.6|17.9|10.36|8.08|8.195|5.445|5.56|5.5|5.93|6.7|6.15|6.445|3.89|3.83|3.98|3.98|4.652|4.624|4.32|5|28.38|29.36|29.36|30.5|29.5|30.8|31.5|32.38|30.4|28.9|29.7|32.88|39.52|39.8|41.24|42.28|43.2|43.46|44.24|44.76|44.02|45.8|46.06|46.36|45|45.4|44.3|45.5|47.18|52|48.36|48.92|49.3|53.4|48.9|48.56|51.8|52.55|52.2|54.7|51.85|49.1|47.38|52|45.7|48.62|44.82|39.56|39.34|38|38.42|38.96|41|41.46|41.66|40.16|43.04|42.9|45.68|46.36|46.2|51|57.85|59.75|61.4|60.5|61.05|59.95|59.4|59.55|59|59.7|62.75|70.05|72.9|76.55|86.65|98.15|98|97|96.5|96.8|95.3|95.75|94||89.4|90.45|88.75|90.4|90.5|90.5|91|92.95|95|95.65|93.55|95.1|96|96.8|97.45|97.5|98.3|102.1|100.2|103.1|106.9|116|127.7|124.5|126.5|124.8|126.3|127|124.3|122.7||120.9|120.8|124.6|124.1|127.3|129.4|132.7|132.4|133.2|135.5|136.6|137.8|136.6|135.7|134.8|131.1|130.5|137.8|137.6|133.9|136|136.2|136.7|139|139.7|139.1|153.4|||151.7|146.3|141.2|144.6|147.6|145.7|152.6|160.9|162.5|158.5
06144|101072|/equities/sjec-corporati|CHINA_A50|10.74|10.86|10.83|10.95|10.52|10.58|10.61|10.8|10.86|10.91|11.04|10.85|10.76|10.99|10.72|10.74|10.88|10.93|10.94|10.76|10.65||||||10.58|10.94|11.56|12.11|12.36|12.55|12.67|12.73|12.81|12.59|12.37|12.55|12.53|12.7|12.75|13.08|12.88|12.94|12.92||12.94|12.78|12.58|12.54|12.51|12.52|12.46|12.71|12.05|12.04|12.21|12.24|12.31|12.39|12.43|12.32|12.38|12.25|12.39|12.44|12.33|12.22|12.23|12.07|11.92|12.03|12.15|12.02|12.01|12.02|12.03|12.28|12.26|12.35|12.47|12.48|12.49|12.59|12.84|12.24|12.44|12.48|12.39|12.57|12.06|12.11|12.14|12.18|12.35|11.95|11.91|11.83|11.96|12.34|11.84|12.06|12.06|11.89|11.97|12.12|12.07||||||11.94|11.91|11.97|12.05|12.2|12.2|12.24|||12.62|12.75|12.58|12.79|12.75|12.65|12.66|12.88|12.68|12.26|12.24|12.16|12.16|11.94|11.95|11.98|12.25|12.38|12.2|12.04|12.05|12.19|12.06|12.33|12.18|12.31|12.45|12.33|12.38|12.39|12.24|12.33|12.5|12.42|12.4|11.96|12|12.34|12.46|12.58|12.81|13.13|13.15|12.94|12.97|13.11|12.95|13.34|13.64|13.72|13.08|12.87|12.53|12.75|12.45|12.16|12.45|12.46|12.75|12.48|12.05|12.16|12.28|12.17|12.29|12.44|12.65|12.59|12.95||13.22|13.09|12.17|12.07|11.96|11.96|12.18|12.49|12.49|12.37|12.41|12.46|12.47|12.33|12.25|12.25|12.3|12.35|12.03|12.23|12.09|12.33|12.5|13.02|12.95|12.59|12.72||||12.91|13.04|13.05|13.34|13.15|13.29|13.71|14.06|14.23|14.66|14.04|13.84|13.85|13.72|13.9|14.01|14.22|14.28|14.32||14.09|14.05|14.08|14.19|14.02|13.93|14.16|13.97|14.15|14.02|13.92
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3|3.02|3.02|3|3|2.98|2.99|3.01|3.02|3.03|3.05|3.05|3.06|3.05|3.05|3.08|3.09|3.08|3.08|3.08|3.01||||||2.98|2.97|2.97|2.99|3|3.01|3.01|2.99|2.99|2.98|3.01|3.01|3.01|3.01|3.01|3|2.97|2.97|2.95||2.94|2.94|2.95|2.96|2.94|2.95|2.95|2.96|2.95|2.94|2.94|2.94|2.94|2.94|2.95|2.95|2.95|2.95|2.95|2.94|2.93|2.93|2.93|2.92|2.92|2.93|2.94|2.94|2.94|2.95|2.95|2.94|2.94|2.94|2.94|2.94|2.94|2.93|2.93|2.93|2.93|2.94|2.94|2.96|2.96|2.94|2.94|2.95|2.96|2.97|2.98|2.97|2.96|2.96|2.96|2.96|2.97|2.98|2.99|3|2.97||||||2.96|2.97|2.96|2.95|2.97|2.98|2.96|||2.99|3|3|3.05|3.05|3.08|3.05|3.05|3.04|3.02|3.01|2.99|2.99|2.96|2.93|2.93|2.94|2.94|2.96|2.96|2.97|2.96|2.97|2.95|2.94|2.94|2.95|2.96|2.93|2.93|2.91|2.92|2.93|2.93|2.95|2.96|2.98|2.98|2.99|3|3|3|3|3|3.01|3.01|3.01|3.03|3.03|3.04|3.04|3.05|3.05|3.05|3.04|3.05|3.05|3.05|3.05|3.08|3.08|3.06|3.05|3.05|3.06|3.08|3.13|3.29|3.33||3.34|3.37|3.37|3.35|3.33|3.33|3.31|3.29|3.26|3.28|3.29|3.29|3.29|3.28|3.25|3.26|3.26|3.25|3.27|3.29|3.29|3.27|3.28|3.27|3.25|3.26|3.22||||3.24|3.24|3.24|3.25|3.28|3.31|3.34|3.34|3.35|3.37|3.36|3.36|3.39|3.41|3.4|3.36|3.35|3.35|3.35||3.39|3.4|3.4|3.39|3.39|3.36|3.41|3.4|3.42|3.39|3.41
06146|100727|/equities/anhui-conch|CHINA_A50|40.88|40.8|41.34|41.26|40.94|40.95|41.44|41.54|42.7|42.77|43.76|43.61|43.35|43.2|42.96|44.12|44.45|43.6|43.1|42.4|42.58||||||40.57|40.57|41.25|41.9|42.4|42.7|43.15|43.1|40.29|39.29|40.25|41.84|43.33|44.19|44.5|44.15|44.15|42.58|41.85||40.67|40.99|41.26|41.72|42.6|41.99|41.8|41.5|41.88|40.57|40.68|40.13|39.92|40.55|42|40.1|40.45|39.79|40.07|39.5|38.4|39.1|36.67|36.79|36.2|37.05|37.38|37.48|37.64|37.45|37.6|37.21|37.35|38.45|38.49|38.89|39.12|37.88|38.22|38.18|38.14|38.18|38.3|38.38|38.29|38.24|38.45|38.79|39.54|39.99|41.47|40.66|40.85|40.75|40.84|40.84|41.12|41.68|42.55|43.16|41.69||||||41.49|41.78|42.75|43.39|47.31|48.95|47.5|||47.49|47.59|48.6|49.8|49.61|49.4|46.18|45.27|45.82|46.3|44.19|43.8|43.78|40.48|38.67|39.98|40.4|41.3|41.94|42.14|42.84|42.5|42.63|42.8|42.48|41.6|41.49|41.95|41.59|42.59|40.09|40.49|39.63|39.88|38.94|35.8|36.11|36.1|37.38|38.73|39.67|39.73|39.5|38.38|38.61|38.99|39.25|39.2|39.48|39.95|39.83|40.5|40.71|40.74|40.55|41.08|41.94|41.53|42.2|42.56|42.21|42.09|42.14|41.97|42.4|43.91|44.91|47.4|48.28||48.68|49.1|49.23|48.93|48.69|48.74|48.59|48.74|49.02|49.19|49.8|49.98|49.96|49.73|49.16|49.69|49.5|49.89|50.38|50.8|49.89|49.3|49.63|49.92|50.93|50.6|49.75||||49.71|49.8|49.92|49.49|50.3|50.26|50.37|50.4|50.91|50.81|50.5|50.31|50.46|50.43|50.74|51.18|51.41|51.65|51.49||51.5|51.42|51.77|51.92|52.4|51.55|51.19|51.72|53.49|52|52.5
06147|101062|/equities/beijing-bank|CHINA_A50|4.55|4.57|4.58|4.56|4.56|4.53|4.55|4.58|4.61|4.62|4.64|4.65|4.65|4.66|4.64|4.68|4.71|4.66|4.68|4.65|4.58||||||4.54|4.55|4.55|4.55|4.59|4.6|4.63|4.59|4.58|4.56|4.59|4.62|4.6|4.6|4.57|4.54|4.49|4.5|4.47||4.46|4.46|4.46|4.45|4.43|4.44|4.44|4.46|4.46|4.44|4.45|4.45|4.44|4.45|4.48|4.47|4.48|4.45|4.45|4.45|4.43|4.43|4.42|4.42|4.42|4.43|4.44|4.44|4.44|4.45|4.45|4.44|4.44|4.45|4.45|4.46|4.44|4.41|4.42|4.42|4.42|4.45|4.44|4.49|4.48|4.44|4.44|4.47|4.5|4.48|4.49|4.48|4.46|4.44|4.44|4.43|4.45|4.47|4.5|4.53|4.46||||||4.39|4.41|4.4|4.41|4.42|4.44|4.4|||4.43|4.47|4.47|4.54|4.56|4.6|4.53|4.56|4.54|4.49|4.49|4.41|4.43|4.35|4.34|4.33|4.34|4.36|4.37|4.37|4.38|4.4|4.42|4.39|4.38|4.33|4.35|4.37|4.34|4.35|4.3|4.31|4.31|4.33|4.35|4.29|4.32|4.35|4.43|4.48|4.5|4.51|4.51|4.5|4.55|4.56|4.84|4.85|4.85|4.88|4.89|4.91|4.91|4.91|4.89|4.9|4.9|4.9|4.91|4.93|4.92|4.9|4.9|4.9|4.88|4.9|4.92|4.92|4.96||4.99|4.96|4.95|4.94|4.94|4.94|4.94|4.91|4.91|4.93|4.95|4.95|4.95|4.94|4.9|4.9|4.91|4.91|4.92|4.96|4.96|4.96|4.96|4.89|4.86|4.86|4.81||||4.8|4.77|4.73|4.74|4.75|4.75|4.75|4.75|4.76|4.76|4.75|4.75|4.76|4.78|4.78|4.77|4.77|4.77|4.79||4.79|4.8|4.81|4.82|4.8|4.77|4.77|4.8|4.84|4.83|4.87
06148|9217|/equities/bank-of-china|CHINA_A50|3.15|3.16|3.16|3.15|3.13|3.12|3.14|3.16|3.18|3.18|3.19|3.2|3.2|3.18|3.18|3.19|3.2|3.19|3.19|3.18|3.13||||||3.11|3.1|3.1|3.12|3.12|3.13|3.13|3.12|3.12|3.1|3.14|3.15|3.14|3.15|3.16|3.14|3.12|3.1|3.07||3.06|3.06|3.07|3.07|3.06|3.07|3.07|3.07|3.07|3.06|3.06|3.06|3.06|3.07|3.07|3.07|3.08|3.07|3.07|3.07|3.06|3.06|3.06|3.06|3.07|3.08|3.08|3.08|3.07|3.07|3.07|3.07|3.07|3.07|3.06|3.07|3.07|3.04|3.04|3.05|3.05|3.05|3.05|3.07|3.07|3.06|3.06|3.07|3.08|3.08|3.08|3.08|3.08|3.08|3.07|3.07|3.08|3.08|3.09|3.1|3.08||||||3.06|3.07|3.07|3.06|3.08|3.08|3.06|||3.08|3.07|3.07|3.11|3.11|3.12|3.1|3.11|3.1|3.07|3.07|3.06|3.06|3.03|3.02|3.02|3.02|3.03|3.03|3.03|3.03|3.04|3.04|3.03|3.04|3.03|3.04|3.04|3.03|3.02|3|2.99|2.99|3.01|3.01|3.02|3.05|3.04|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.06|3.07|3.08|3.08|3.08|3.09|3.09|3.08|3.09|3.09|3.08|3.09|3.1|3.1|3.08|3.08|3.08|3.08|3.09|3.1|3.1|3.09||3.11|3.13|3.13|3.14|3.17|3.17|3.38|3.36|3.35|3.35|3.34|3.33|3.32|3.32|3.29|3.29|3.28|3.28|3.29|3.3|3.29|3.28|3.29|3.27|3.28|3.28|3.28||||3.29|3.29|3.26|3.26|3.28|3.3|3.32|3.32|3.33|3.33|3.32|3.32|3.33|3.34|3.33|3.31|3.31|3.32|3.32||3.34|3.35|3.35|3.3|3.3|3.29|3.31|3.3|3.3|3.29|3.3
06149|101079|/equities/bank-of-comm|CHINA_A50|4.89|4.91|4.94|4.9|4.87|4.82|4.87|4.92|4.96|4.96|4.98|4.99|4.97|4.95|4.94|5.02|5.01|4.99|4.99|4.95|4.89||||||4.82|4.83|4.83|4.81|4.82|4.84|4.84|4.81|4.8|4.75|4.82|4.85|4.79|4.79|4.77|4.75|4.67|4.67|4.63||4.63|4.62|4.61|4.67|4.57|4.57|4.56|4.57|4.57|4.55|4.55|4.55|4.55|4.58|4.62|4.64|4.65|4.65|4.66|4.64|4.62|4.63|4.61|4.6|4.59|4.62|4.63|4.64|4.65|4.66|4.66|4.63|4.66|4.67|4.66|4.67|4.67|4.64|4.65|4.66|4.62|4.62|4.59|4.71|4.71|4.52|4.53|4.56|4.58|4.57|4.58|4.56|4.55|4.54|4.55|4.55|4.57|4.58|4.59|4.6|4.56||||||4.5|4.52|4.51|4.49|4.53|4.53|4.47|||4.53|4.56|4.55|4.63|4.62|4.64|4.58|4.57|4.55|4.54|4.49|4.48|4.48|4.42|4.39|4.38|4.38|4.38|4.39|4.39|4.4|4.41|4.42|4.4|4.4|4.38|4.39|4.4|4.36|4.35|4.31|4.32|4.31|4.33|4.34|4.3|4.34|4.36|4.38|4.42|4.43|4.43|4.43|4.45|4.46|4.46|4.47|4.48|4.54|4.89|4.89|4.91|4.93|4.92|4.9|4.91|4.92|4.91|4.9|4.91|4.91|4.88|4.86|4.86|4.84|4.84|4.86|4.87|4.88||4.89|4.91|4.91|4.91|4.92|4.92|4.91|4.88|4.9|4.93|4.93|4.95|4.94|4.94|4.9|4.92|4.93|4.95|4.96|4.98|4.96|4.94|4.97|4.95|4.95|4.95|4.87||||4.91|4.91|4.88|4.89|4.94|4.93|4.93|4.94|4.92|4.93|4.9|4.87|4.91|4.96|4.95|4.93|4.94|4.94|4.89||4.92|4.98|4.97|4.9|4.87|4.66|4.68|4.68|4.7|4.68|4.68
06150|100290|/equities/baoshan-steel|CHINA_A50|7.63|7.57|7.51|7.43|7.42|7.23|7.32|7.31|7.42|7.51|7.65|7.64|7.53|7.55|7.39|7.64|7.92|7.75|7.66|7.64|7.39||||||7.29|7.35|7.39|7.54|7.61|7.73|7.85|7.73|7.57|7.35|7.46|7.64|7.61|7.78|7.74|7.7|7.45|7.3|7.3||7.2|7.19|7.21|7.23|7.26|7.41|7.39|7.49|7.5|7.53|7.62|7.51|7.06|7.1|7.17|7.13|7.19|7.23|7.24|7.27|7.05|7.04|6.77|6.7|6.7|6.93|6.81|6.81|6.78|6.55|6.56|6.51|6.47|6.6|6.51|6.59|6.7|6.41|6.44|6.56|6.63|6.84|6.89|7.03|7.14|7.19|7.25|7.46|7.55|7.5|7.72|7.94|7.86|7.9|7.88|7.89|8.22|8.14|8.5|8.65|8.85||||||8.78|9.23|9.45|9.67|10.36|10.62|10.48|||11.15|11.52|11.36|11.72|12.07|11.44|11.57|10.8|10.93|10.38|10.35|10.54|10.55|10.31|9.75|9.2|9.12|8.55|8.68|8.51|8.49|8.47|8.51|8.52|8.57|8.37|8.58|8.11|7.96|7.78|7.56|7.43|7.5|7.29|7.63|7.95|7.29|7.35|7.9|8.18|8.39|8.13|7.73|7.74|8.18|8.22|8.12|7.74|7.7|7.93|7.77|7.68|7.61|7.68|7.66|7.71|7.78|7.71|7.66|7.68|7.75|7.69|7.59|7.2|7.17|7.16|7.7|7.95|8.01||8.07|8.08|8.04|7.95|7.89|8|7.98|7.97|7.97|7.92|8.06|7.93|7.8|7.77|7.83|7.95|7.85|8.11|8.17|8.18|8.28|8.63|8.92|8.95|9.34|9.19|9.15||||8.79|8.91|8.88|8.7|9.07|8.74|8.58|8.36|8.47|8.33|8.45|8.35|8.38|8.3|8.76|8.8|8.82|8.69|8.45||8.38|8.57|8.32|8.24|8.35|8.19|8.11|8.45|9.1|9.45|9.07
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.66|4.69|4.67|4.65|4.64|4.62|4.65|4.7|4.75|4.77|4.79|4.79|4.8|4.8|4.81|4.85|4.89|4.86|4.86|4.84|4.78||||||4.73|4.73|4.7|4.75|4.76|4.8|4.81|4.78|4.77|4.7|4.73|4.78|4.75|4.75|4.73|4.7|4.67|4.68|4.63||4.63|4.64|4.64|4.62|4.63|4.63|4.64|4.58|4.59|4.54|4.55|4.54|4.53|4.55|4.6|4.61|4.61|4.57|4.57|4.57|4.54|4.55|4.53|4.56|4.54|4.51|4.51|4.51|4.51|4.51|4.52|4.52|4.53|4.54|4.53|4.54|4.55|4.51|4.52|4.52|4.51|4.52|4.52|4.57|4.59|4.6|4.62|4.64|4.65|4.64|4.67|4.65|4.64|4.64|4.62|4.61|4.63|4.64|4.65|4.67|4.61||||||4.57|4.59|4.58|4.55|4.58|4.61|4.57|||4.71|4.72|4.73|4.85|4.86|4.84|4.77|4.78|4.75|4.76|4.76|4.71|4.71|4.6|4.59|4.6|4.61|4.64|4.62|4.64|4.65|4.69|4.71|4.68|4.65|4.62|4.66|4.67|4.63|4.63|4.53|4.54|4.56|4.59|4.61|4.59|4.71|4.99|5.03|5.06|5.07|5.08|5.04|5.04|5.04|5.05|5.06|5.07|5.08|5.09|5.1|5.13|5.14|5.13|5.12|5.13|5.15|5.11|5.13|5.16|5.17|5.14|5.13|5.14|5.14|5.17|5.2|5.21|5.26||5.27|5.29|5.32|5.32|5.31|5.27|5.26|5.24|5.26|5.29|5.3|5.3|5.35|5.3|5.26|5.27|5.28|5.31|5.34|5.37|5.32|5.33|5.35|5.33|5.33|5.35|5.26||||5.3|5.29|5.27|5.27|5.33|5.34|5.4|5.44|5.42|5.41|5.4|5.35|5.37|5.42|5.4|5.38|5.39|5.4|5.38||5.43|5.48|5.49|5.47|5.49|5.41|5.34|5.34|5.39|5.36|5.4
06152|101119|/equities/cn-commu-cons|CHINA_A50|10.43|9.93|10.09|10.01|9.94|9.48|10.14|10.27|10.47|10.82|10.95|10.96|10.82|10.95|10.38|10.62|11.3|11.05|10.52|10.51|9.93||||||9.39|9.73|9.42|9.59|10.04|9.69|10.15|9.68|9.24|8.45|8.81|9.08|9.11|9.34|9.25|9.38|9.17|8.62|8.7||8.65|8.38|8.43|8.54|8.5|8.59|8.65|8.69|8.75|8.6|8.39|8.24|8.06|7.96|8.41|8.2|8.04|8.09|8.03|7.78|7.81|7.55|7.11|7.15|7.13|7.18|7.22|7.2|7.22|7.13|7.14|7.18|7.17|7.27|7.24|7.26|7.36|7.07|7.09|7.16|7.21|7.23|7.24|7.39|7.42|7.42|7.54|7.75|7.98|7.74|7.7|7.7|7.76|7.82|7.74|7.78|7.79|7.8|8.09|8.32|8.6||||||8.31|8.69|8.55|9.03|9.36|9.51|9.38|||9.14|9.3|9.38|9.69|9.85|10.41|9.98|9.4|9.71|9.53|9.11|8.83|8.03|7.31|7.16|7.16|7.15|7|6.9|6.88|6.92|7.01|7.12|7.14|6.85|6.72|6.79|6.91|6.84|6.84|6.77|6.85|6.92|7.09|6.74|6.66|6.58|6.55|6.44|6.49|6.47|6.31|6.32|6.31|6.28|6.34|6.36|6.42|6.48|6.42|6.39|6.44|6.45|6.46|6.48|6.58|6.62|6.53|6.54|6.55|6.55|6.73|6.7|6.75|6.69|6.65|6.7|6.74|6.69||6.73|6.7|6.7|6.71|6.72|6.75|6.76|6.78|6.78|6.8|6.87|6.87|6.88|6.83|6.79|6.8|6.79|6.84|6.88|6.9|6.88|6.85|6.85|6.85|6.9|6.91|6.85||||6.89|6.89|6.83|6.79|6.75|6.82|6.82|6.82|6.89|6.91|6.86|6.8|6.87|6.94|6.99|7.02|7.11|7.17|7.19||7.24|7.25|7.18|6.98|7.02|7.04|7.1|7.14|7.19|7.27|7.25
06153|101137|/equities/constr-bank|CHINA_A50|6.13|6.17|6.18|6.12|6.12|6.04|6.09|6.14|6.24|6.26|6.29|6.3|6.28|6.29|6.32|6.37|6.44|6.35|6.37|6.34|6.16||||||6.08|6.07|6.06|6.07|6.11|6.12|6.15|6.08|6.07|6.05|6.12|6.16|6.14|6.17|6.18|6.15|6.09|6.04|5.92||5.87|5.88|5.91|5.92|5.9|5.91|5.9|5.9|5.91|5.83|5.85|5.84|5.84|5.88|5.92|5.9|5.94|5.9|5.91|5.87|5.82|5.81|5.79|5.77|5.78|5.81|5.82|5.84|5.83|5.84|5.86|5.84|5.84|5.84|5.85|5.87|5.88|5.84|5.84|5.83|5.84|5.87|5.91|6|6.01|5.99|6.01|6.02|6.06|6.07|6.12|6.08|6.06|6.05|6.06|6.07|6.07|6.11|6.13|6.14|6.05||||||6.01|6.05|5.98|5.96|6|6.06|5.99|||6.09|6.19|6.18|6.31|6.3|6.35|6.29|6.24|6.1|6.03|6.04|5.98|5.99|5.85|5.87|5.89|5.9|5.94|5.95|5.95|5.96|5.97|6.01|5.95|5.96|5.95|5.99|6.05|5.84|5.8|5.7|5.74|5.77|5.79|5.81|5.81|5.9|5.88|5.87|5.92|5.95|5.98|6.02|6.03|6.06|6.08|6.08|6.39|6.41|6.54|6.57|6.68|6.73|6.7|6.67|6.7|6.75|6.65|6.64|6.74|6.75|6.69|6.67|6.7|6.7|6.72|6.8|6.76|6.76||6.81|6.83|6.84|6.81|6.8|6.85|6.85|6.87|6.92|7.02|7.04|7.02|7.07|7|6.91|6.96|6.98|6.97|7|7.07|7|7.01|7|6.96|6.94|6.92|6.8||||6.94|6.97|6.99|7.03|7.13|7.14|7.17|7.21|7.25|7.29|7.28|7.27|7.34|7.39|7.33|7.25|7.28|7.29|7.23||7.33|7.39|7.35|7.25|7.22|7.11|7.19|7.28|7.38|7.35|7.46
06154|101122|/equities/everbright-ban|CHINA_A50|3.38|3.4|3.39|3.37|3.36|3.35|3.37|3.4|3.42|3.44|3.45|3.45|3.46|3.46|3.45|3.48|3.51|3.48|3.49|3.47|3.42||||||3.39|3.37|3.37|3.42|3.44|3.45|3.47|3.45|3.43|3.41|3.44|3.46|3.43|3.44|3.41|3.39|3.36|3.37|3.33||3.32|3.33|3.33|3.34|3.33|3.34|3.34|3.35|3.35|3.33|3.34|3.34|3.33|3.37|3.4|3.41|3.43|3.42|3.44|3.43|3.42|3.41|3.41|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.37|3.35|3.37|3.38|3.37|3.36|3.37|3.32|3.34|3.35|3.35|3.37|3.38|3.48|3.48|3.46|3.46|3.47|3.5|3.49|3.51|3.49|3.47|3.47|3.46|3.45|3.44|3.47|3.5|3.51|3.45||||||3.41|3.41|3.41|3.36|3.4|3.41|3.36|||3.43|3.47|3.48|3.57|3.58|3.6|3.56|3.57|3.53|3.51|3.52|3.48|3.44|3.35|3.32|3.33|3.34|3.37|3.38|3.39|3.41|3.41|3.44|3.41|3.4|3.38|3.4|3.42|3.39|3.36|3.31|3.32|3.33|3.33|3.35|3.31|3.35|3.36|3.4|3.44|3.46|3.48|3.48|3.66|3.66|3.66|3.66|3.65|3.66|3.65|3.66|3.71|3.72|3.73|3.76|3.79|3.8|3.79|3.8|3.83|3.83|3.8|3.8|3.81|3.81|3.81|3.81|3.82|3.83||3.84|3.85|3.86|3.89|3.87|3.83|3.82|3.83|3.83|3.87|3.89|3.89|3.9|3.89|3.84|3.87|3.87|3.84|3.87|3.9|3.89|3.86|3.87|3.8|3.79|3.83|3.8||||3.83|3.85|3.83|3.86|3.9|3.9|3.92|3.94|3.95|3.95|3.92|3.93|3.98|3.99|3.99|3.99|4|4.03|4.04||4.07|4.09|4.09|4.1|4.09|4.09|4.11|4.11|4.16|4.14|4.2
06155|101099|/equities/china-life-ss|CHINA_A50|28.41|28.74|29.18|29.18|29.34|29.05|29.17|29.7|30.03|30.03|30.5|30.94|30.85|31.06|31.05|31.8|31.88|29.54|29.17|28.99|28.46||||||28.34|28.52|28.83|29.19|29.59|29.98|29.92|29.37|29.25|29.12|30|30.6|30.3|30.5|30.15|30.93|30.74|30.95|30.43||30.45|30.45|30.66|30.59|30.41|30.23|30.07|30.35|30.35|30.3|30.23|30.17|30.2|30.36|31|30.55|30.89|29.9|29.97|29.88|29.35|29.55|29.4|29.55|28.98|29.36|29.49|29.8|29.92|29.61|29.69|29.35|29.5|29.58|29.45|29.32|29.3|28.85|29.25|29.2|29.2|29.49|29.6|30.25|30.23|31.67|32.39|32.56|33.1|32.79|32.87|32.96|31.94|31.71|31.91|31.55|31.79|32.1|32.34|33|31.49||||||30.51|30.58|30.77|30.65|30.35|30.45|30.15|||31.18|31.19|31.08|32.42|32.53|32.5|31.8|32.56|31.56|31.49|31.59|31.6|31.3|28.98|29.46|29.85|29.56|29.78|29.7|29.72|29.99|29.78|30.38|29.35|29.1|28.62|29.1|29.48|28.9|28.98|28.17|28.88|28.48|28.69|28.84|28.37|29.2|29.15|29.55|30.88|31.74|31.79|31.44|31.28|31.29|31.33|31.44|31.89|32.05|32.57|32.93|33.35|33.95|33.72|32.83|33.17|34.27|34.27|34.53|35.23|35.31|34.5|34.26|34.69|33.8|33.9|34.09|34.06|33.51||34.49|35.86|35.94|35.98|35.8|36.25|35.85|35.7|36.09|36.57|36.87|36.84|37.2|36.69|35.1|35.6|35.58|35.08|35.65|35.2|35.58|32.75|33.18|32.99|32.55|33.07|33.2||||33.88|33.64|33.21|32.55|31.91|32.49|32.22|30.83|30.99|31.04|30.68|30.6|30.95|31.26|31.5|31.97|32.13|32.35|32.42||32.42|32.26|31.98|32.28|32.48|32.33|31.69|32.3|32.3|31.59|32.06
06156|100303|/equities/merchants-bank|CHINA_A50|48.26|49.39|49.97|50.23|50.5|49.94|50.5|50.58|51.46|51.35|51.89|52.11|51.98|51.36|51.38|52.99|53|51.9|52.34|52|51.5||||||51.2|51.18|51.49|51.79|52|52|51.89|49.98|49.34|48.85|49.47|50.05|50.1|50.1|50|49.14|49.39|49.68|48.71||48.88|48.78|49.72|49.8|50.06|50.22|50.26|50.75|50.99|51.3|51.4|51.3|51.34|52.5|54.2|53.49|53.84|52.28|52.58|52.4|51.28|51|50.2|49.85|50.1|51.45|51.7|51.9|52.3|52.34|52.74|52|52.83|53.38|53.61|53.18|52.87|51.15|51.7|51.9|52.11|52.1|52.49|54.49|54.9|54.75|55|55.2|56.23|54.93|54.8|54|53.64|53.32|53.35|53.44|53.25|53.4|53.79|54.18|51.08||||||51.43|52.17|50.98|49.8|49.33|50.53|49.98|||51.54|51.83|52.49|54.89|54.5|54.52|52.68|53.55|53.08|52.75|52.33|51.88|50.95|49.45|50.35|50.82|51.93|52.71|52.85|52.87|52.57|53.1|53.57|51.4|51.24|51.35|51.5|51.77|50.53|50|47.8|47.3|47.95|48.1|48.22|47.8|48.3|48.34|47.93|49.65|50.65|51.1|50.57|51.49|51.2|51.6|51.46|49.88|50.8|51.14|50.91|53.76|53.91|53.54|53.09|55.2|56|54.44|54.85|56.29|56.55|55.1|55.47|55.58|54.79|55.7|56|56.36|55.83||56.75|57.46|57.36|57.94|57.25|58.92|58.33|57.69|57.76|58.36|58.85|58.78|58.56|57.62|54.7|55.9|55.52|56.08|56.39|56.49|55|54.45|54.65|54.15|54.25|55.2|54.38||||53.18|53.35|52.38|52.43|54.5|53.5|53.3|53.19|52.19|51.78|49.85|49.98|50.6|51.2|50.65|50.72|50.63|51.15|51.83||51.25|51.28|51.5|51.56|51.8|51.82|52.89|54|54.45|54.72|54.46
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|15.09|14.75|14.77|14.3|13.98|13.66|14.3|14|14.15|14.35|14.3|14.28|13.83|14.05|14.16|14.11|14.52|14.41|14.41|14.19|14.11||||||13.84|13.85|13.78|13.94|14.03|13.96|14.38|14.42|14.1|13.29|13.22|14.27|14.18|15.03|14.27|14.26|13.58|14.09|13.51||13.55|13.08|13.24|13.25|13.55|13.15|13.15|13.2|13.25|12.97|12.77|12.61|12.84|12.5|12.78|13.01|13.28|12.82|13.26|13.4|12.55|12.37|12.12|11.73|11.86|12.15|12.2|12.2|11.65|11.4|11.9|11.15|11.08|11.14|11.13|11.43|10.87|9.94|9.52|9.6|9.72|9.83|9.97|10.15|10.42|11|11.2|11.39|11.66|11.9|12.51|12.11|12|12.13|12.06|12.4|12.9|13.08|13.39|13.41|13.3||||||13.6|13.18|13.15|12.52|12.66|12.86|11.78|||10.9|10.79|10.71|10.85|10.89|10.7|10.48|10.6|10.98|10.64|10.52|10.53|10.5|10.07|10.02|10.06|10.27|10.46|10.44|10.18|10.12|10.27|10.38|10.44|10.32|10.04|10.26|10.39|9.72|9.84|9.33|9.59|9.34|9.47|9.48|9.5|9.75|9.85|10.92|11.01|11.2|11.2|11.12|11.07|11.15|11.16|11.1|11.14|11.21|11.42|11.35|11.49|11.76|11.74|11.4|11.63|11.6|11.03|11.12|11.05|11.02|11.01|11.06|11.13|11.06|11.11|11.13|11.12|11.23||11.26|11.31|11.38|11.38|11.42|11.53|11.68|11.62|11.67|11.7|11.9|11.91|11.98|11.72|11.49|11.55|11.66|11.8|11.88|11.94|11.74|11.65|11.67|11.74|11.64|11.69|11.8||||11.78|11.82|11.74|11.79|11.93|12.02|12.22|12.12|12.18|12.27|12.2|12.02|12.05|12.17|12.16|12.14|12.31|12.38|12.38||12.47|12.37|12.31|12.5|12.55|12.65|12.72|12.8|12.92|12.77|12.54
06158|100287|/equities/minsheng-bank|CHINA_A50|3.91|3.92|3.93|3.92|3.92|3.92|3.93|3.96|3.96|3.97|3.98|3.97|3.96|3.97|3.97|4.01|4.02|4|4|4|3.93||||||3.9|3.91|3.92|3.96|3.98|3.99|4.01|3.97|3.97|3.95|4|4.03|3.99|4.01|3.99|3.96|3.93|3.94|3.92||3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.92|3.92|3.89|3.9|3.9|3.9|3.91|3.94|3.94|3.95|3.93|3.93|3.94|3.92|3.92|3.91|3.9|3.9|3.91|3.91|3.92|3.92|3.92|3.93|3.91|3.92|3.94|3.94|3.93|3.92|3.88|3.89|3.88|3.88|3.89|3.9|3.93|3.92|3.9|3.9|3.93|3.96|3.95|3.96|3.95|3.94|3.94|3.93|3.93|3.95|3.97|3.99|4.01|3.96||||||3.93|3.93|3.93|3.92|3.95|3.98|3.91|||3.99|4.03|4.04|4.13|4.15|4.22|4.16|4.15|4.16|4.17|4.2|4.06|4.05|3.98|3.99|4|4|4.01|4.02|4.02|4.03|4.04|4.05|4.04|4.04|4.02|4.04|4.08|4.05|4.04|3.99|4.01|4|4.01|4.05|4.01|4.09|4.11|4.14|4.2|4.22|4.23|4.2|4.2|4.23|4.27|4.29|4.35|4.36|4.37|4.37|4.38|4.39|4.39|4.4|4.42|4.43|4.44|4.45|4.46|4.47|4.45|4.65|4.65|4.64|4.64|4.64|4.64|4.67||4.68|4.69|4.7|4.69|4.7|4.73|4.71|4.7|4.72|4.73|4.74|4.75|4.75|4.75|4.7|4.7|4.69|4.71|4.7|4.71|4.69|4.65|4.65|4.62|4.69|4.72|4.76||||4.75|4.76|4.75|4.82|4.87|4.89|4.94|4.96|4.96|4.96|4.95|4.96|4.97|4.97|4.97|4.95|4.95|4.96|4.99||5.02|5.04|5.07|5.27|5.24|5.21|5.24|5.24|5.26|5.22|5.27
06159|101097|/equities/china-pacific|CHINA_A50|26.1|26.41|26.67|26.62|26.73|26.65|26.93|27.16|27.56|27.67|27.92|28.1|28.11|28.14|28.1|28.69|29.18|27.89|27.78|27.46|27.13||||||27.04|27.16|27.31|27.7|28.28|28.65|28.64|27.9|27.55|27.24|27.95|28.49|28.14|28.44|28.2|28.2|27.7|27.88|27.3||27.25|27.22|27.34|27.5|27.34|27.34|27.53|27.69|27.72|27.72|27.89|27.82|27.86|28.32|28.99|28.32|28.63|27.84|27.94|27.82|27.34|27.31|27.34|27.49|27.32|27.69|27.88|27.98|28.14|28.37|28.45|28.62|28.88|28.89|28.45|28.48|28.42|27.73|28.42|28.35|28.33|28.36|28.75|29.08|28.35|29.06|29.33|29.49|29.77|29.71|30.1|30.07|29.69|29.55|29.1|29.12|29.36|29.54|29.95|30.15|29.36||||||27.98|28.32|28.12|28.08|27.43|27.55|26.89|||27.77|28.08|28.11|28.88|28.56|29|28.27|28.75|28.51|28.78|28.22|27.66|27.86|26.35|26.44|26.45|26.2|26.74|26.7|26.83|27.38|27.99|28.57|28.12|27.56|27.38|27.87|28.16|27.8|27.94|26.7|27.27|27.02|27.3|27.37|26.3|26.85|27.08|27.62|28.81|29.44|29.31|28.1|28.13|28.15|28.8|28.58|27.78|28|28.09|28.47|28.92|29.39|29.26|28.37|29.03|29.48|29.05|30.37|31.1|31.27|30.97|30.83|30.65|30.27|30.76|31.86|32.02|32.64||33.28|34.4|34.86|34.55|34.08|34.32|33.91|33.64|34.21|35.01|35.4|35.49|35.8|35.97|34.06|34.67|34.75|34.36|34.8|34.1|34.1|32.42|32.62|32.65|32.72|33.32|33.5||||33.89|34.1|33.74|33.52|33.58|34.15|34.32|34.14|34.57|34.87|34.88|34.45|35.05|35.28|35.84|36.4|36.5|37.65|38.29||38.41|38.66|38.45|38.57|38.8|39.09|37.84|38.1|38.71|38.86|40.1
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.45|4.42|4.46|4.39|4.34|4.36|4.35|4.45|4.39|4.42|4.38|4.38|4.38|4.37|4.43|4.59|4.61|4.46|4.43|4.43|4.38||||||4.26|4.27|4.26|4.27|4.31|4.32|4.36|4.37|4.34|4.3|4.36|4.41|4.37|4.35|4.37|4.42|4.31|4.3|4.27||4.24|4.24|4.25|4.27|4.25|4.26|4.25|4.25|4.22|4.21|4.24|4.22|4.18|4.21|4.26|4.26|4.28|4.25|4.24|4.22|4.22|4.23|4.14|4.09|4.07|4.11|4.15|4.18|4.15|4.16|4.19|4.11|4.12|4.15|4.11|4.13|4.11|4.08|4.11|4.14|4.13|4.15|4.18|4.25|4.27|4.27|4.31|4.43|4.49|4.51|4.48|4.52|4.5|4.54|4.52|4.42|4.38|4.48|4.65|4.67|4.65||||||4.48|4.64|4.81|4.64|4.74|4.78|4.7|||4.64|4.86|4.8|4.95|4.73|4.67|4.69|4.55|4.48|4.39|4.4|4.32|4.32|4.28|4.19|4.11|4.08|4.05|4.03|4|3.97|4.05|4.08|4.12|4.08|4.05|4.06|4.05|4|4|4|4.02|4|4|4.01|4.01|4|4.04|4.09|4.07|4.1|4.1|4.08|4.09|4.15|4.18|4.18|4.22|4.23|4.24|4.22|4.26|4.29|4.35|4.32|4.42|4.38|4.38|4.37|4.47|4.49|4.44|4.45|4.47|4.39|4.47|4.59|4.78|4.8||4.76|4.62|4.62|4.51|4.54|4.52|4.55|4.51|4.48|4.45|4.53|4.54|4.47|4.45|4.4|4.38|4.38|4.49|4.54|4.45|4.43|4.49|4.54|4.47|4.5|4.42|4.39||||4.29|4.29|4.24|4.22|4.25|4.26|4.29|4.37|4.42|4.47|4.47|4.41|4.36|4.39|4.43|4.4|4.38|4.37|4.3||4.35|4.33|4.33|4.35|4.35|4.26|4.27|4.24|4.3|4.31|4.34
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.44|6.4|6.55|6.3|6.32|6.24|6.32|6.38|6.51|6.57|6.69|6.75|6.64|6.68|6.52|6.72|6.81|6.79|6.66|6.78|6.62||||||6.41|6.55|6.52|6.5|6.62|6.53|6.61|6.49|6.48|6.02|6.17|6.33|6.26|6.38|6.41|6.33|6.01|5.84|5.85||5.82|5.76|5.81|5.83|5.85|5.82|5.83|5.9|5.9|5.85|5.79|5.72|5.66|5.67|5.83|5.75|5.71|5.72|5.7|5.68|5.62|5.6|5.38|5.37|5.34|5.42|5.46|5.46|5.42|5.24|5.25|5.27|5.27|5.3|5.28|5.29|5.3|5.23|5.19|5.2|5.17|5.18|5.2|5.32|5.32|5.26|5.28|5.4|5.5|5.44|5.47|5.48|5.51|5.55|5.48|5.5|5.53|5.52|5.63|5.69|5.77||||||5.69|5.78|5.79|6|6.25|6.27|6.19|||6.16|6.29|6.26|6.54|6.66|6.82|6.65|6.43|6.43|6.49|6.33|6.37|6.19|5.63|5.68|5.69|5.65|5.56|5.32|5.35|5.35|5.39|5.42|5.41|5.33|5.31|5.33|5.42|5.36|5.4|5.34|5.39|5.41|5.44|5.38|5.35|5.1|5.29|5.46|5.48|5.42|5.29|5.19|5.2|5.21|5.24|5.23|5.27|5.32|5.28|5.23|5.24|5.26|5.26|5.24|5.28|5.3|5.26|5.29|5.32|5.32|5.32|5.27|5.31|5.25|5.26|5.35|5.36|5.34||5.34|5.37|5.35|5.38|5.38|5.42|5.41|5.4|5.43|5.45|5.5|5.5|5.52|5.49|5.4|5.42|5.41|5.48|5.54|5.59|5.58|5.54|5.48|5.51|5.55|5.55|5.5||||5.46|5.39|5.32|5.35|5.41|5.45|5.5|5.49|5.55|5.56|5.54|5.54|5.59|5.72|5.78|5.82|5.82|5.84|5.8||5.91|6.03|5.95|5.84|5.83|5.78|5.8|5.87|5.92|5.95|5.93
06162|101064|/equities/cn-railway-con|CHINA_A50|8.28|8.16|8.23|8.14|8.1|7.99|8.17|8.3|8.42|8.49|8.62|8.65|8.62|8.75|8.56|8.64|8.88|8.83|8.73|8.77|8.78||||||8.36|8.48|8.37|8.48|8.57|8.45|8.6|8.47|8.44|7.98|8.09|8.26|8.33|8.46|8.49|8.42|8.25|7.87|7.84||7.85|7.77|7.82|7.87|7.92|7.89|7.92|8.05|8.05|7.96|7.9|7.79|7.67|7.68|7.95|7.83|7.8|7.87|7.9|7.9|7.83|7.75|7.36|7.39|7.34|7.41|7.42|7.42|7.42|7.34|7.35|7.35|7.37|7.43|7.39|7.38|7.44|7.28|7.24|7.26|7.26|7.28|7.3|7.48|7.5|7.45|7.48|7.62|7.76|7.67|7.7|7.74|7.74|7.78|7.75|7.75|7.81|7.82|7.93|8.07|8.14||||||7.97|8.14|8.17|8.49|8.71|8.8|8.74|||8.6|8.7|8.73|9.14|9.24|9.52|9.28|8.93|8.92|9.08|8.73|8.74|8.37|7.63|7.5|7.52|7.47|7.43|7.28|7.28|7.29|7.36|7.38|7.37|7.27|7.27|7.31|7.42|7.35|7.41|7.32|7.35|7.41|7.67|7.53|7.45|7.32|7.34|7.38|7.44|7.47|7.34|7.29|7.35|7.29|7.33|7.32|7.37|7.42|7.37|7.33|7.36|7.37|7.36|7.37|7.47|7.5|7.44|7.48|7.55|7.55|7.56|7.53|7.57|7.44|7.44|7.52|7.57|7.55||7.58|7.6|7.62|7.63|7.64|7.66|7.66|7.67|7.66|7.69|7.75|7.77|7.79|7.75|7.68|7.7|7.72|7.78|7.79|7.81|7.78|7.8|7.77|7.77|7.8|7.85|7.8||||7.87|7.81|7.78|7.78|7.87|7.91|7.94|7.97|8.08|8.11|8.05|8.01|8.01|8.15|8.2|8.15|8.15|8.15|8.09||8.15|8.2|8.08|7.8|7.79|7.79|7.84|7.87|7.93|7.98|7.91
06163|8575|/equities/china-shenhua|CHINA_A50|27.89|27.78|27.16|26.44|26.28|25.38|25.66|25.91|26.49|26.88|26.55|26.1|25.66|25.69|25.54|26.35|26.79|25.73|25.01|25.11|23.87||||||23.69|23.96|23.59|24.1|24.57|24.28|23.99|23.89|23.43|22.72|23.1|23.51|22.88|22.8|22.84|22.7|22.51|22.85|23.45||22.92|22.42|22.65|23.1|23.27|22.72|22.78|22.27|22.55|22.25|22.76|23.36|21.52|21.74|22.4|22.14|22.18|22.24|22.44|23.26|22.66|20.72|20.15|19.8|19.6|20.07|20.44|20.2|19.83|19.6|19.43|19.28|19.21|19.24|19.29|19.3|19.28|19.42|19.85|19.95|20.03|20.19|20.22|20.45|20.24|20.22|20.5|21.73|22.66|22.82|23.08|23.45|22.18|24.07|23.84|22.06|21.48|22.28|23.51|22.6|23.13||||||23.05|23.35|23.04|22.5|22.93|24.3|23.78|||23.2|24.45|23.39|23.81|24.18|23.57|23.99|22.03|21.5|21.05|20.14|20.45|20.48|20.11|19.08|18.31|18.5|18.08|17.94|17.76|17.49|17.53|17.85|18.22|18.27|18.05|18.04|17.98|17.79|17.64|17.53|17.53|17.41|17.36|17.3|17.18|17.1|17.22|17.6|17.79|18.14|17.85|17.98|18.05|18.35|18.31|17.98|18.17|17.79|18.15|20|19.92|19.95|20.07|19.96|19.52|19.64|19.7|19.65|19.98|20.39|20.25|19.88|19.65|19.68|20.3|20.59|20.71|20.74||20.65|20.66|20.73|20.36|20.45|20.5|20.7|20.19|20.07|20.03|20.14|20.01|19.9|19.8|19.79|19.84|19.89|20.48|20.54|20.35|20.38|20.65|21.1|20.78|20.98|20.35|19.88||||19.6|19.75|19.5|19.28|19.63|19.85|20.02|19.81|20.04|20.05|20.13|19.93|19.57|19.63|19.68|19.73|19.76|19.59|19.86||19.99|20.16|20.25|20.65|19.94|18.32|18.16|18.07|18.79|18.87|19.15
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.57|5.49|5.5|5.25|5.2|5.09|5.23|5.3|5.42|5.43|5.5|5.51|5.43|5.46|5.38|5.63|5.77|5.51|5.53|5.51|5.49||||||5.38|5.44|5.38|5.4|5.52|5.42|5.45|5.44|5.32|5.04|5.22|5.37|5.35|5.44|5.4|5.28|5.15|5.08|5.05||5.02|4.97|5.01|5.02|5.02|4.98|4.98|5.04|5.06|5.01|5.01|4.97|4.95|4.95|5|4.91|4.91|4.9|4.95|4.89|4.8|4.77|4.7|4.68|4.68|4.71|4.72|4.72|4.73|4.74|4.76|4.72|4.74|4.79|4.83|4.89|4.9|4.65|4.6|4.63|4.67|4.72|4.72|4.76|4.77|4.67|4.63|4.69|4.72|4.71|4.79|4.75|4.72|4.73|4.73|4.73|4.74|4.78|4.83|4.87|4.91||||||4.84|4.88|4.92|4.95|5.09|5.12|5.01|||4.97|5.1|5.12|5.33|5.38|5.48|5.45|5.28|5.23|5.27|5.23|5.24|5.18|4.8|4.77|4.74|4.66|4.66|4.65|4.69|4.72|4.78|4.76|4.78|4.75|4.69|4.71|4.82|4.65|4.68|4.58|4.62|4.58|4.6|4.56|4.49|4.52|4.52|4.6|4.69|4.71|4.65|4.66|4.68|4.67|4.7|4.71|4.71|4.77|4.63|4.63|4.66|4.68|4.67|4.64|4.69|4.71|4.71|4.92|4.93|4.94|4.9|4.82|4.84|4.84|4.84|4.89|4.93|4.92||4.92|4.89|4.91|4.88|4.89|4.92|4.91|4.92|4.92|4.91|4.97|4.98|4.98|4.97|4.93|4.96|4.95|4.99|5|5.03|5.02|5.04|5.04|5.03|5.02|5.02|5||||5.07|5.03|4.99|5.02|5.11|5.14|5.19|5.24|5.29|5.33|5.24|5.2|5.2|5.24|5.24|5.17|5.21|5.22|5.22||5.24|5.27|5.2|5.17|5.18|5.2|5.23|5.18|5.24|5.21|5.18
06165|100310|/equities/united-network|CHINA_A50|3.83|3.86|3.87|3.85|3.85|3.85|3.9|3.95|3.95|3.97|3.98|3.96|3.97|4.02|3.98|4.01|4.04|4.04|4.08|3.93|3.77||||||3.74|3.81|3.85|3.97|4|4.02|4.03|4.02|4.04|3.99|4.01|4.05|4.03|4.05|4.05|4.02|3.98|3.99|4||3.94|3.94|3.94|3.95|3.94|3.94|3.95|3.98|3.98|3.98|3.96|3.95|3.95|3.95|3.98|3.96|3.96|3.94|3.93|3.92|3.92|3.91|3.92|3.92|3.89|3.94|3.95|3.97|3.96|3.97|3.97|3.99|3.99|4.04|4.04|4.05|4.04|4.04|4.05|4.05|4.07|4.06|4.06|4.11|4.1|4.09|4.05|4.09|4.11|4.13|4.18|4.2|4.24|4.25|4.25|4.23|4.2|4.21|4.21|4.23|4.18||||||4.12|4.11|4.12|4.17|4.19|4.22|4.18|||4.19|4.26|4.24|4.33|4.33|4.4|4.4|4.35|4.33|4.3|4.28|4.26|4.28|4.19|4.16|4.17|4.17|4.16|4.16|4.17|4.29|4.33|4.2|4.22|4.25|4.25|4.26|4.25|4.21|4.23|4.2|4.23|4.23|4.24|4.2|4.14|4.18|4.18|4.18|4.22|4.29|4.27|4.27|4.29|4.32|4.22|4.21|4.23|4.21|4.23|4.21|4.27|4.31|4.31|4.3|4.33|4.37|4.4|4.5|4.54|4.47|4.44|4.47|4.47|4.52|4.57|4.53|4.53|4.56||4.55|4.4|4.36|4.29|4.31|4.36|4.39|4.35|4.36|4.36|4.38|4.41|4.42|4.41|4.38|4.4|4.39|4.42|4.45|4.35|4.34|4.31|4.34|4.34|4.35|4.32|4.31||||4.27|4.29|4.27|4.23|4.23|4.23|4.27|4.19|4.24|4.24|4.2|4.15|4.17|4.18|4.18|4.23|4.25|4.26|4.29||4.3|4.29|4.29|4.24|4.26|4.26|4.26|4.31|4.4|4.41|4.45
06166|944122|/equities/vanke-a|CHINA_A50|18.9|19.3|19.73|19.67|19.43|19.5|20.03|20.38|20.69|20.94|20.91|20.54|19.97|20.16|20.32|20.95|21.68|21.19|21.32|21.09|21.02||||||20.85|20.9|21.11|21.68|22|22.07|22.6|22.3|21.9|21.22|21.7|22.28|22.31|23.09|22.66|22.46|21.66|21.61|20.65||19.97|19.43|19.81|19.77|20.14|19.73|19.99|20.33|20.67|19.95|19.94|20.09|19.77|19.95|20.54|20.44|20.6|19.98|20.3|20.15|19.35|19.09|18.64|18.66|18.87|19.15|19.35|19.38|19.44|19.95|20.28|19.4|19.53|19.57|19.59|20.5|20.84|19.01|18.31|18.6|18|18.14|18.09|18.29|18.4|19.13|19.6|19.94|20.59|21.67|22.05|20.93|20.57|20.74|21.08|21.47|22.45|22.44|22.85|22.51|21.69||||||21.88|21.5|21.66|20.38|20.78|20.93|20.25|||19.34|19.6|20.04|21.45|21.3|20.63|20.39|20.7|20.76|21.05|21.45|21.5|21.15|19.87|20.07|21.13|21.49|22.12|23.23|22.98|23.5|23.7|23.95|23.87|23.58|23.03|23.29|23.95|22.19|22.76|21.16|21.49|20.87|21.23|21.18|20.7|20.85|20.77|21.3|22.8|23.35|23.25|23.16|23.37|23.89|24.05|23.73|23.88|24.14|24.29|24.29|24.25|24.48|24.75|24.09|24.78|25.35|23.92|24.22|24.66|24.55|24.62|24.56|24.47|24.53|24.95|25.12|25.4|25.23||25.65|26.04|26.15|26.19|26.18|26.7|26.97|27.18|26.97|27.03|27.43|27.36|27.48|26.84|26.48|26.99|27|27.35|27.37|27.4|27.11|26.97|27.4|27.73|28|28.35|28.15||||28.47|27.89|27.98|27.95|28.2|28.55|29.08|28.72|28.92|29.07|28.87|28.89|28.85|28.8|29.09|29.32|29.48|29.72|30||30.08|30.15|30.97|31.69|31.33|30.96|30.95|31.5|31.66|31.74|32.5
06167|100989|/equities/yangtze-power|CHINA_A50|24.15|24.05|24.03|23.66|23.38|23.22|22.9|23.03|22.98|23|23.2|23.31|23.41|23.39|23.47|23.74|23.94|23.79|23.44|23.22|22.58||||||22.6|22.6|22.77|22.85|23.18|23.23|23.52|23.04|22.98|22.94|22.66|22.5|22.62|22.99|22.49|22.38|22.78|22.93|22.9||22.82|22.6|22.41|22.55|22.71|23.03|22.26|22.18|22.14|22.03|22.18|22.02|21.88|21.77|21.48|||||||||||19.75|19.91|20.04|20.02|20.28|20.27|20.13|20.19|20.23|20.27|20.19|20.24|20.4|20.59|20.74|21.13|21.27|21.29|21.43|21.42|21.25|21.25|21.27|21.25|21.35|21.12|21.08|21.38|21.4|21.24|20.91|20.95|21.25|21.58|22.17|22.51||||||22.28|22.22|22.06|21.66|21.55|21.93|21.69|||20.48|20.22|20.08|20.44|20.65|20.53|20.51|20.45|20.16|20.27|20.15|20|19.99|19.42|19.48|19.75|19.79|19.93|20.15|20.28|20.07|19.95|19.79|19.95|19.77|19.78|19.86|19.65|19.57|19.4|19.12|19.2|19.27|18.99|19.04|19|18.87|18.82|18.85|18.92|18.96|19.08|19.29|19.44|19.43|19.61|20.34|20.26|20.21|20.42|20.4|20.45|20.43|20.72|20.4|20.75|20.95|20.71|20.97|21.45|20.72|20.45|20.38|20.32|20.14|20.52|20.72|20.59|20.75||20.83|20.6|20.33|19.9|19.87|20.02|20.03|20.05|20.07|19.86|19.69|19.52|19.76|19.84|19.65|19.64|19.62|19.8|19.79|19.9|19.77|19.88|19.97|19.95|19.84|19.97|20.07||||20.15|20.19|20.2|20.26|20.45|20.4|20.65|20.65|20.63|20.64|20.61|20.83|21.08|21.24|21.35|20.99|21.1|21.19|21.21||21.6|21.73|21.5|21.47|21.35|21.16|21.07|21.03|21.44|21.34|20.68
06168|100299|/equities/citic|CHINA_A50|22.58|23.03|23.23|23.29|23.46|23.38|23.76|24.03|24.26|24.35|24.85|24.7|24.7|24.92|24.76|25.58|26.17|25.41|25.42|25.43|25.4||||||25.36|24.9|||||||26.03|26.1|25.8|26.84|26.23|26.44|26.09|25.98|26.02|26.44|26.59||26.69|26.62|26.13|26.28|26.05|26.2|26.06|26.23|26.28|26.5|26.82|26.78|26.76|26.64|27.27|26.63|27.24|26.62|26.5|26.5|24.9|24.55|24.29|23.99|23.81|24.08|24.24|24.33|24.5|24.52|24.44|24.16|24.14|25.15|25.5|25.69|25.93|25.57|25.63|25.68|25.67|25.76|25.66|26.09|26.1|26.14|25.06|25.26|25.71|25.73|25.57|25.39|25.23|25.22|25.21|25.12|24.85|25.06|25.65|26.14|25.85||||||25.77|25.8|26.06|26.25|26.45|26.29|25.97|||26.1|26.33|26.64|27.41|27.59|27.98|26.87|27.63|27.38|27.39|28.23|27.2|27.6|26.13|25.28|25.18|25|25.47|25.35|24.73|24.49|25.33|25.4|24.64|24.5|24.15|24.05|24.08|23.84|23.8|23.23|23.39|23.4|23.8|23.7|22.97|23.32|23.22|23.66|24.38|24.84|24.24|24.03|23.84|23.83|24.08|23.73|23.68|23.96|24.08|23.68|23.86|23.82|23.73|23.79|24.48|25.35|25.03|25.25|25.59|25.86|25.24|24.95|24.79|24.95|24.8|24.73|24.79|24.98||25.75|26.06|26.15|26.44|26.6|26.45|25.65|25.91|25.99|26.18|26.5|26.21|26.56|26.55|25.47|25.15|25.27|25.08|25.2|25.05|25.68|23.95|23.99|24.08|23.93|24.06|24.39||||24.08|23.96|22.88|23.09|23.6|23.55|23.76|23.77|24.15|24.07|23.76|23.56|23.75|23.43|23.68|23.93|24.25|24.23|24.58||24.35|24.17|24.25|24.45|24.55|24.08|24.15|24.51|24.3|24.37|23.99
06169|101113|/equities/csr-corp|CHINA_A50|5.81|5.86|5.88|5.84|5.84|5.83|5.85|5.93|5.94|5.97|6|6.02|5.99|6.04|5.99|6.05|6.11|6.1|6.06|6.03|5.99||||||5.89|5.92|5.94|6.06|6.12|6.18|6.22|6.2|6.2|6.06|6.14|6.2|6.21|6.27|6.29|6.28|6.2|6.14|6.14||6.11|6.08|6.08|6.06|6.05|6.16|6.16|6.22|6.24|6.19|6.24|6.18|6.17|6.18|6.28|6.19|6.22|6.23|6.23|6.19|6.19|6.19|6.09|6.09|5.96|6.02|6.08|6.12|6.14|6.04|6.01|6.05|6.04|6.06|6.03|6.08|6|6.01|6.07|6.08|6.08|6.03|5.93|6.01|5.98|5.94|5.95|6.02|6.11|6.05|6.09|6.1|6.11|6.13|6.12|6.13|6.16|6.13|6.26|6.35|6.34||||||6.28|6.26|6.32|6.41|6.57|6.59|6.52|||6.51|6.62|6.58|6.74|6.81|7.12|7.04|6.97|6.92|6.97|7.03|7.06|7.13|6.75|6.59|6.8|6.39|6.09|5.99|5.96|5.93|6.04|6.06|6.09|6.07|5.95|6.13|6.2|6.14|6.23|6.07|6.09|6.08|6.14|6.12|5.94|5.9|5.92|6.09|6.15|6.18|6.02|6.02|6.05|5.92|5.96|5.96|6|6.06|5.99|5.96|5.99|6|5.97|5.99|6.03|6.13|6.11|6.19|6.24|6.21|6.28|6.23|6.31|6.38|6.28|6.31|6.35|6.19||6.19|6.22|6.09|6.13|6.15|6.06|6.09|6.09|6.09|6.07|6.15|6.16|6.24|6.15|6.05|6.11|6.09|6.2|6.23|6.29|6.21|6.3|5.97|5.99|6.04|6.07|6.04||||6.07|6.08|6.09|6.04|6.12|6.15|6.2|6.21|6.29|6.31|6.23|6.17|6.19|6.22|6.29|6.27|6.32|6.38|6.29||6.33|6.41|6.48|6.32|6.32|6.3|6.21|6.32|6.45|6.45|6.43
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|93.1727|93.1727|93.0727|93.1818|92.8182|90|90.4364|88.6364|88.3636|90.0909|90.9|89.1818|88.9091|89.0909|89.1818|87.2727|86.9|87.4727|87.5455|87.2546|89.4364||||||92.3182|90|92.6273|94.9091|97.0727|97.2727|96.3636|95.3182|94.7727|94.3|96.3636|98.5182|98.1818|98.7727|99.9455|100.7818|99.9546|99.3364|96.8182||96.3546|95.7273|99.5455|100.8182|100.5364|97.3455|97.6364|98.0636|99.4364|99.8|100.1636|99.6364|101.9636|102.7273|105.3273|106.1637|108.6|103.8182|103.3273|102.1364|103.6364|104.3364|103.6364|103.5818|104.5455|105.4546|106.8091|107.5727|108.6364|109.0909|109.9091|110.4546|111.4091|111.2546|111.4364|107.0455|108.3636|110.4546|110.7091|112.2364|113.0182|113.0909|109.0818|109.0909|105.3636|106.8|106.8091|107.0636|107.6818|110|111.1091|108.0727|107.5727|106.7636|104.3546|105.1818|104.2727|107.2727|104.5455|102.7182|104.0909||||||100.6909|99.9909|98.9909|98.8909|91.5818|83.5364|82.0455|||81.6818|81.7182|79.8636|81.7273|82.6727|83.1455|83.6182|83.3273|83.1727|84.1455|84.0909|83.6182|86.7091|88.0727|100.9091|99.7091|99.4546|102.2727|99.8182|97.2727|100.3091|101.7091|102.4546|105.4546|106.1818|106.5546|109.3636|111.3636|111.8182|111.5182|106.3182|109.0636|108.9636|108.6364|109.1|104.9|104.9|103.8|107.3818|108.4818|109.8909|110.3455|113.0909|113.1182|111.8636|116.1364|117.1637|114.4546|112.0909|106.8636|106.8182|107.3636|107.5|110.1273|114.3273|119.0909|120|118.3636|120.3636|120.4546|120.9546|118.9273|120.3364|120.8636|118.6364|121.6|121.3273|121.8091|123.1818||123.8182|125.0455|124.6364|125.4455|126.0546|126.2546|125.8091|127|126.6364|124.8182|125.5909|127.0637|127.7909|126.2727|120.4364|121.5182|122.3364|122.7273|124.7727|128.4818|122.3777|119.3357|119.5525|117.8322|112.4476|116.2098|119.8602||||120.2658|117.6224|114.1189|114.6504|120.8672|119.8112|118.1119|118.1609|119.5665|119.4056|119.5805|119.3427|120.07|120.1539|120.1399|121.9301|122.9441|119.091|119.4406||119.5525|116|114.7693|112.9371|107.2728|105.9441|103.9161|104.8672|106.5735|108.049|109.2728
06171|1076874|/equities/foxconn|CHINA_A50|11.09|11.17|11.28|11.23|11.21|11.2|11.28|11.33|11.35|11.34|11.41|11.29|11.29|11.36|11.31|11.3|11.42|11.43|11.43|11.3|11.24||||||11.21|11.27|11.38|11.56|11.64|11.76|11.87|11.79|11.95|11.49|11.48|11.89|11.88|11.99|12.05|11.95|12.17|12.19|12.1||11.95|11.98|12.05|12.1|12.12|12.05|12.03|12.02|12.35|12.24|12.23|12.12|12|12.08|12.05|12.02|11.82|11.59|11.38|11.42|11.28|11.33|11.3|11.18|11.16|11.64|11.77|11.78|11.93|11.96|11.96|11.78|11.84|11.94|11.9|11.78|11.78|11.65|11.69|11.73|11.82|11.63|11.65|11.63|11.53|11.35|11.3|11.47|11.51|11.48|11.56|11.62|11.73|11.67|11.82|11.9|11.93|11.91|12.17|12.25|12.18||||||11.89|11.99|11.88|11.99|12.08|12.26|11.73|||11.82|12|11.99|12.23|12.28|12.3|12.25|12.34|12.2|12.15|12.15|11.88|11.75|11.61|11.76|11.85|11.99|12.08|12.2|12.11|11.94|12.2|12.32|12.36|12.3|11.96|11.9|12.3|12.16|12.14|11.92|12.18|11.96|11.92|11.94|11.33|11.17|11.4|11.57|11.83|11.85|11.87|11.83|11.75|11.59|11.77|11.77|12.03|12.12|12.08|12.1|12.27|12.22|12.24|12.22|12.3|12.46|12.49|12.62|12.71|12.81|12.69|12.65|12.47|12.48|12.65|12.48|12.55|12.82||12.63|12.6|12.62|12.66|12.54|12.34|12.34|12.42|12.45|12.42|12.59|12.72|12.7|12.67|13.12|13.27|13.27|13.3|13.41|13.53|13.54|13.57|13.53|13.55|13.61|13.67|13.73||||14.72|14.81|14.63|14.44|14.57|14.26|14.48|14.45|14.68|14.74|14.49|14.54|14.66|14.65|14.18|14.3|14.42|14.42|14.35||14.41|14.51|14.55|14.44|14.1|14.1|14.04|13.92|13.71|13.59|13.65
06172|944220|/equities/gree-electric-a|CHINA_A50|35.64|35.97|36.76|36.68|37.07|37.2|37.49|38.15|38.29|38.64|38.98|39.05|39.3|39.44|39.66|40.38|40.15|39.16|38.86|38.52|38.58||||||38.25|39.03|39.68|40.09|39.39|40.1|40.47|39.81|39.3|38.6|39.09|40|39.99|40.75|41.11|40.4|39.12|39.75|37.75||37.19|37.1|37.64|38.14|37.6|35.72|35.98|36.12|36.1|35.77|36|36.14|36.33|36.89|37.34|36.87|37.42|36.78|36.64|36|35.25|35.28|35.19|35.08|34.83|35.32|36.08|35.96|35.98|36.08|36.04|36.33|36.99|36.64|36.29|36.23|36.12|35.51|36.17|36.23|36.75|36.43|36.55|37.19|37.29|36.83|36.75|38.01|39.56|40.21|41.06|40.1|39.3|39.26|39.1|39.49|39.32|39.43|39.88|40.12|39.96||||||39.46|39.6|38.53|39.25|38.43|38.48|37.92|||38.38|39.09|40.05|41.3|41.39|41.66|41.79|41.67|41.83|41.57|40.88|41.66|41.88|41.96|42.96|43.45|44.1|44.78|45.98|45.15|47.11|47.88|47.74|48.2|48.18|46.95|48.24|49.23|48.59|48.82|48.26|49.29|49.9|49.5|48.9|47.68|48.18|48.08|48.1|48.83|49.91|50.45|51.49|51.94|51.73|50.16|49.8|49.9|49.67|49.8|49.44|50.29|51.08|50.26|51.2|51.49|52.5|52.29|52.62|54.46|52.56|51.86|51.72|51.36|52.48|54.91|55.2|55.97|55.38||55.15|55.32|55.45|55.69|55.93|56.28|56.5|56.39|56.53|57.21|58|59.27|56.37|56.5|57.24|58.57|58.19|57.92|58.68|58.8|57.75|58.7|60.1|59.99|59.84|61.13|60.38||||60.6|60.67|58.66|58.73|59.99|60.2|59.9|59.98|60.82|61.36|61.88|62.33|60.15|60.5|61.83|62.18|61.98|62.1|62.69||63.5|63|63.27|62.5|62.7|62.93|61.63|62|62|61.19|62
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|21.44|21.02|20.65|21.08|20.55|19.65|19.98|20.22|21.27|20.95|21.29|21.16|20.5|21.12|21.44|22.03|22.15|22.72|21.73|20.83|20.76||||||20.54|19.94|19.45|19.44|19.91|19.96|20.42|19.66|19.73|19.54|20.28|20.99|21.3|21.38|21.51|20.8|20.97|21.65|20.96||19.5|19.17|19.5|19.53|19.8|19.7|19.58|18.73|18.1|17.97|17.94|17.62|17.99|17.84|17.69|17.51|17.59|17.61|17.54|17.63|17.56|17.13|16.23|16.27|16.17|16.27|16.27|16.85|17.38|17.27|17.48|17.66|17.48|17.9|17.99|17.75|17.38|16.86|16.96|17.07|17.61|18.08|17.8|17.1|16.65|16.55|15.88|15.66|15.78|16.57|16.12|16.5|16.87|16.63|15.19|15.29|15.15|15.39|15.32|15.86|15.57||||||14.99|15.12|14.44|14.6|13.89|13.68|13.64|||13.83|13.95|13.18|13.46|13.58|13.85|13.82|13.71|13.7|13.67|13.38|13.21|13.28|13.21|13.18|13.37|13.54|13.62|13.56|13.37|13.14|13.23|13.18|13.55|13.56|13.53|13.95|13.87|13.84|13.89|13.28|13.42|13.44|13.51|13.66|12.65|12.59|12.78|13|13.24|12.99|13.01|12.9|12.9|13.03|13.55|13.64|13.72|13.91|14.05|14.16|14.06|14.35|14.3|14.2|14.35|14.46|14.52|14.71|14.94|14.24|14.14|14.15|13.95|13.89|13.96|13.95|14.04|14.26||14.49|14.77|14.96|14.92|14.51|14.58|14.44|14.3|14.24|14.09|14.31|14.39|14.13|14.06|13.81|14.1|14.14|13.92|14.02|14.15|14.17|14.03|14.1|13.8|14.14|14.26|14.46||||14.64|14.52|14.48|14.54|15.12|15.17|15.47|15.7|15.91|15.83|15.76|15.84|16.2|16.31|16.26|16.43|16.74|16.74|16.99||17.05|17|17.08|17.21|17.32|17.33|17.42|17.16|17.25|17.28|17.3
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.6|16.71|16.88|16.77|16.83|16.76|16.91|17.2|17.32|17.45|17.65|17.6|17.69|17.82|17.74|18.23|18.7|18.46|18.44|18.46|18.13||||||18.38|18.44|18.75|18.35|18.49|18.58|18.85|18.13|17.53|17.38|17.69|18.06|17.94|18.1|18.02|17.75|17.68|17.94|17.91||17.94|17.96|17.87|17.73|17.7|17.61|17.58|17.64|17.66|17.46|17.6|17.48|17.48|17.43|17.88|17.59|17.87|17.45|17.43|17.67|17.11|17.03|16.94|16.83|16.87|16.92|17.11|17.39|17.55|17.33|17.31|17.18|17.25|17.43|17.49|17.39|17.45|17.14|17.19|17.25|17.12|17.21|17.22|17.62|17.68|17.6|17.8|17.96|18.38|18.44|18.13|18.22|18.16|18.16|17.91|17.83|17.77|17.75|18.6|19.05|18.95||||||18.2|18.35|18.56|18.72|19.07|18.84|18.45|||18.79|18.65|18.55|19.08|19.25|19.5|18.51|19.07|18.87|18.65|19.19|18.44|18.67|17.92|17.81|17.81|17.79|18.46|18.88|17.32|17.14|18.05|17.8|17.38|17.16|16.95|16.98|16.94|16.86|16.82|16.51|16.62|16.67|16.88|16.99|16.39|16.6|16.69|16.88|17.44|17.63|17.41|17.35|17.18|17.18|17.28|16.84|16.86|16.93|16.97|16.7|16.83|16.84|16.85|16.69|16.96|17.35|17.23|17.25|17.3|17.36|17.14|16.94|16.98|16.93|16.94|16.9|16.93|16.87||17.35|17.49|17.58|17.62|17.62|17.84|17.59|17.66|17.78|17.92|17.81|17.59|17.78|17.73|17.44|17.07|17.08|16.98|17.11|17.3|17.56|16.7|16.75|16.73|16.6|16.72|16.77||||16.93|17.18|15.65|15.75|16.08|16.04|16.16|16.13|16.3|16.26|16.06|16.1|16.18|16.21|16.34|16.43|16.59|16.58|16.5||16.45|16.4|16.4|16.48|16.56|16.5|16.45|16.62|16.46|16.32|16.2
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|45.43|46.63|47.59|47.73|48.48|48.5|49.16|49.16|49.25|47.54|47.78|46.54|46.25|46.49|46.31|46.09|46.94|47.32|47.05|46.5|47.98||||||48.6|49.5|49.49|49.35|49.88|49.82|50.48|51.85|52.21|49.2|48.61|49.7|49.99|50.48|50.58|50.69|51.27|52.2|53||52.55|53.05|52.98|53.1|50.88|51|51.34|52.07|52.15|52.35|52.62|52.6|53.89|54.75|55.3|54.33|55.55|51.92|50.45|50.39|48.53|48.19|48.61|48.65|47.67|48.83|49.8|50.71|50.65|51.09|50.69|51.15|51.56|52.46|52.86|52.75|52.67|52.69|52.36|51.9|51.95|51.34|51.83|53.03|53.17|52.98|53.43|53.5|54.17|55.7|55.5|55.25|56.38|55.81|56.08|56.52|57.37|57.3|57.56|58.45|57.24||||||55.98|55.55|55.3|54.89|53.31|53.6|54.87|||55.38|55.2|55.88|55.59|56.2|54.1|53.45|53.22|53.55|53.68|51.47|52.98|53.28|52.45|52.7|54.64|55.55|55.88|55.78|55.66|54.63|55.95|55.5|56.72|57.1|58.54|60.36|61.5|59.88|59.88|60.38|61.18|61.97|61.36|61.89|62.47|63.65|62.16|64.88|70.44|68.65|69.68|69.04|65.14|63.8|63.75|63.8|63.24|63.3|62.88|61.41|62|62.22|61.72|62.61|64.1|65.2|64.55|63.75|63.29|63.75|63.8|60.65|60.25|60.65|61.81|59.95|60.7|61.58||63.88|61.68|60.16|61.05|61.01|61.87|62.06|63.6|65.93|64.6|65|64.9|65.5|65.9|65.27|64.2|63.5|62.5|63|63.08|61.05|61|62.66|60.88|62|63|63.9||||63.88|64.39|64.41|63.3|64.59|64.44|64.53|62.55|62.8|62.55|57.6|56.5|55.61|54.86|55.75|57.5|58.06|57.18|57.45||57.75|56.62|56.51|56.48|55.34|54.5|51.63|52.75|53.5|53.5|55.97
06176|101084|/equities/icbc-ss|CHINA_A50|4.73|4.73|4.76|4.71|4.7|4.68|4.72|4.77|4.78|4.81|4.82|4.82|4.81|4.81|4.82|4.86|4.89|4.87|4.9|4.87|4.75||||||4.73|4.71|4.7|4.7|4.72|4.74|4.76|4.71|4.7|4.7|4.74|4.78|4.75|4.77|4.76|4.75|4.73|4.72|4.67||4.65|4.66|4.67|4.68|4.66|4.67|4.65|4.66|4.66|4.63|4.62|4.63|4.62|4.64|4.66|4.66|4.68|4.66|4.67|4.64|4.61|4.62|4.6|4.59|4.61|4.64|4.64|4.64|4.65|4.66|4.67|4.65|4.66|4.68|4.68|4.66|4.66|4.64|4.65|4.66|4.67|4.65|4.67|4.73|4.73|4.69|4.7|4.71|4.74|4.73|4.76|4.74|4.73|4.74|4.77|4.75|4.73|4.75|4.76|4.77|4.73||||||4.68|4.7|4.68|4.65|4.67|4.68|4.66|||4.71|4.71|4.72|4.78|4.78|4.83|4.77|4.78|4.77|4.75|4.75|4.69|4.69|4.62|4.64|4.64|4.63|4.64|4.65|4.67|4.67|4.67|4.68|4.64|4.64|4.64|4.67|4.66|4.57|4.57|4.55|4.57|4.58|4.59|4.61|4.62|4.67|4.68|4.67|4.7|4.72|4.72|4.73|4.72|4.74|4.75|4.77|4.75|4.78|4.88|4.91|4.95|4.96|4.96|5.24|5.27|5.26|5.18|5.2|5.23|5.25|5.2|5.17|5.18|5.18|5.18|5.2|5.19|5.19||5.2|5.22|5.22|5.2|5.18|5.2|5.2|5.21|5.21|5.26|5.27|5.28|5.29|5.26|5.2|5.22|5.23|5.26|5.27|5.29|5.28|5.28|5.28|5.25|5.25|5.23|5.18||||5.22|5.24|5.25|5.27|5.32|5.34|5.39|5.41|5.44|5.46|5.46|5.45|5.52|5.53|5.5|5.44|5.47|5.46|5.43||5.51|5.54|5.55|5.48|5.47|5.38|5.46|5.43|5.5|5.45|5.5
06177|101060|/equities/ind-bank|CHINA_A50|21.82|22.09|22.44|22.29|22.28|22.12|22.59|22.78|23.09|23.22|22.9|22.89|22.8|22.36|22.38|22.95|23.13|22.75|22.65|22.47|22.08||||||21.48|21.55|21.72|22|22.31|22.07|22.27|21.64|21.34|20.96|21.2|21.63|21.56|21.56|20.74|20.46|20.25|20.32|19.2||19.16|19.21|19.13|19.18|19.07|19.36|19.62|19.69|19.82|19.69|19.69|19.55|19.24|19.56|20.07|19.73|19.88|19.51|19.3|18.86|18.45|18.43|18.16|18.13|18.16|18.25|18.32|18.43|18.28|18.58|18.61|18.59|18.73|18.91|19.07|19.08|18.94|18.27|18.42|18.25|18.24|18.32|18.29|19.07|19.25|19.41|19.2|19.35|19.76|19.76|20.12|19.86|19.51|19.48|19.47|19.48|19.47|19.46|19.65|19.5|18.74||||||18.54|18.75|18.57|18.15|18.3|18.53|18.32|||18.82|18.97|19.23|20.2|20.15|20.23|19.38|20.08|19.93|19.67|19.78|19.62|19.35|18.6|18.46|18.29|18.38|18.75|18.68|18.48|18.8|19.25|19.41|18.84|18.89|18.7|18.87|19.33|18.78|18.59|17.64|17.61|17.72|17.88|18.04|17.94|18.48|18.46|18.87|19.65|19.93|20.27|20.2|20.4|20.5|20.92|20.85|20.39|20.7|20.96|20.91|21.62|21.8|21.66|21.08|21.1|21.65|20.79|19.8|20.78|20.82|20.44|20.31|20.28|20.18|20.72|21.05|21.13|21.38||22.11|22.27|22.3|22.49|22.39|22.73|22.77|22.65|22.95|23.26|23.44|23.43|23.77|23.17|21.88|21.71|21.62|22.52|22.86|23.39|23.03|22.86|23.35|22.61|22.68|23.05|22.55||||22.5|22.22|21.84|21.92|22.39|21.94|22.15|22.22|21.71|21.11|20.96|21.79|22.68|23.09|23.23|23.52|23.44|23.74|23.77||24.2|24.3|24.42|23.45|23.43|23.35|23.09|23.44|23.85|24.07|24.02
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|39.08|39.55|39.55|39.55|39.71|39.54|40.12|40.13|41.2|40.78|41.04|40.69|40.89|40.37|40.49|40.38|40.3|40.38|39.97|38.76|39.1||||||38.94|39.25|39.5|39.75|40|40.32|40.11|39.64|39.67|39.48|39.34|40.09|40.23|40.95|41.2|40.45|41.7|42.18|41.4||41.76|41.6|42.03|42.1|42.39|42.42|41.9|41.96|42|41.37|41.34|41.48|42.13|42.71|43.92|42.51|42|41.15|40.13|40.13|40.2|38.91|39.5|39.74|39.74|40.19|40.6|40.45|40.34|41.1|41.41|41.47|42.28|42.85|42.7|42.7|42.38|41.64|43.15|43.4|44.25|43.84|43.26|43.58|43.17|43.32|41.5|40.64|40.99|41.18|40.3|38.75|39|39.29|39.02|40.53|39.76|40.09|39.33|40.24|39.96||||||38.51|38.06|37.91|38.5|37.33|36.27|35.69|||35.8|35.39|35.48|36.49|36.2|36.65|36.5|36.57|36.75|37.68|37.07|36.59|36.3|35.59|33.5|34.16|33.95|33.93|33.47|33.74|33.56|34.27|34.47|35.35|35.66|35.42|35.7|36.2|36.49|36.4|35.55|35.43|36.2|35.59|34.74|33.58|33.08|32.48|33.3|33.98|34.98|35.3|35.95|35.22|35.12|35.74|36.18|35.48|35.37|34.95|34.53|35.08|35.53|35.05|36.23|36.83|37.26|37.19|37.39|37.68|37.59|37.4|37.28|37.39|37.86|38.12|38.46|39.48|38.09||38.69|40.39|40.1|37.98|38.56|39.95|39.94|40.45|41.21|40.5|41.05|41.35|41.48|41.1|39.29|40.18|40.11|39.07|39.6|39.96|39.6|38.85|38.5|38.57|38.6|39.8|40.78||||42.06|42.66|39.61|39.91|41|40.81|40.07|39.9|40.24|40.29|39.15|39.92|40.25|40.46|39.95|41.12|41.47|40.88|40.97||41|40.4|40.36|40.73|40.92|40.68|39.44|40.1|39.58|39.47|39.89
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|39.5|40.33|40.85|40.83|41.29|40.44|41.18|40.74|40.94|40.93|41.15|41.08|40.87|41.08|41.36|41.22|41.5|42.11|42.14|41.77|41.65||||||41.55|42.27|43.28|43.78|44.93|45.88|46.1|46.38|46.5|46.88|47.43|49.57|50.4|50.8|51.48|51.48|51.48|51.52|50.96||50.98|50.46|50.17|50.77|50.5|50.33|49.9|50.09|50.18|50.45|50.49|50.3|51|51.48|52|51.68|51.61|50.38|50.28|49.8|49.42|49.93|50.65|51.1|53.19|53.2|53.1|52.2|52.45|53.17|52.22|53.58|55.15|54.97|53.95|53.45|53.79|54.5|50.38|52.23|53.68|51.8|50.18|50.28|50.1|49.88|50.15|49.87|51.39|52.3|51.86|51.32|51.89|50.74|50|51.37|52.69|53.55|54.7|55.54|54.72||||||50.63|50.44|51.5|52.16|50.1|48.79|48.15|||47.6|46.45|46.71|47.52|47.94|47.95|48.16|48.32|48.33|48.89|46.84|46.6|47.2|46.14|46.28|46.9|47.1|48.11|48.16|48.2|50.32|55.46|55.21|56.43|57.1|56.65|57.67|58.37|57.8|57.92|55.54|57.48|57.77|57.4|56.25|54.88|57.9|56.27|59.58|61.3|61.85|62.96|64.47|63.18|61|60.27|60.29|61.8|63.41|64.5|62.32|62.88|63.49|62.6|66.66|69.29|70.8|68.7|68.82|68.6|68.44|69.99|72.46|70.49|71.2|72.45|71.29|72.4|74.15||73.45|75.46|70.4166|70.275|68.775|69.575|69.9166|73.125|72.9166|71.9833|72.7666|72.4166|72.8916|72.2166|69.4666|71.0416|71.1166|71.4166|71.95|72.2083|70.1666|69.0916|69.95|69.8333|67.4|68.625|71.0833||||71.0833|69.25|69.4833|69.3166|70.475|69.9833|69.0833|69.4666|68.2416|68.5083|68.625|70.4833|74.5416|75.25|76.65|77.6666|77.375|76.0833|77.025||79.0333|78.75|77.675|78.0666|76.5833|76.75|73.225|73.5|73.7083|75.2416|74.1166
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1768|1792.89|1850.25|1850.99|1863.5699|1797|1808.28|1813.99|1834|1861|1906.9|1907.98|1911.48|1907|1911|1877|1900.79|1905.9|1908|1872.87|1913.5601||||||1968|2010.8199|1969|1966|1984|1993.49|1979.99|1919|1908.85|1878.3|1893|1967.99|1978.8|1965|1977|1988.88|2036|2065|2068.95||2072.98|2088.98|2154.25|2155.5|2168|2216.96|2120|2063|2069.1299|2085.6599|2108|2144.05|2164.95|2167.8999|2180|2095.78|2116.9199|2045|1987.87|1990|1988.62|1942.15|1959.95|1989.9|1990|1967|1986.2|1966|1917|1909|1849|1807|1820.5|1818|1784|1785.05|1769.6|1795|1827.87|1830.8|1844.99|1816|1809.98|1844.22|1826.3|1848|1843.78|1858.3|1878.99|1885.01|1921.01|1860|1849.8|1838.8|1888|1929.99|1941.8|1949.95|1877|1889.9|1878||||||1850.22|1845.01|1860|1863.4|1719.98|1655.88|1688|||1705.6|1644|1660|1683|1684|1668.8|1645|1671.1801|1684.48|1708.16|1659.79|1643|1634.99|1616.35|1613|1625|1664.99|1680.87|1642.55|1599|1597.55|1643.2|1642.99|1700|1713.6|1713|1749|1785.01|1802.88|1709|1694.01|1745|1760|1768.99|1755.98|1725|1823|1788.2|1810|1879|1937.8199|1973.9|2006|1988.9301|1986|1996.6|2013|1974.5|2005.5|1998.78|1985.91|2004|2028.88|2014|2019.88|2075|2110|2074|2115|2118|2109|2080|2083|2098|2099.6899|2156.5|2188|2195|2208.8799||2244|2251.3701|2214|2279.99|2279|2288|2260.3401|2264|2248.95|2218.3501|2250|2320|2241.8|2200.1001|2080.0601|2079.8799|2074.1001|2074.8101|2077|2085.2|2030.5|1985.05|1999|1966|1909|1967.98|2006.84||||2036|2049.9399|2047.5|2095.25|2135|2119.8799|2099|2097.8|2129|2098.3601|2068|2046.9|2048|2049.8|2030|2054|2079|2117.3|2161.98||2165|2046.8|2046.02|2086|2096.3501|2022|1988.88|2013|2008.8|2026.09|2043
06181|944533|/equities/midea-group-a|CHINA_A50|64.58|66.33|67.25|67.5|68.39|67.62|68.95|69.76|70.64|72.15|72.82|73.14|73.8|73.49|73.3|73.53|74.6|76.61|77.07|74.9|75.64||||||76|76.77|77.53|78.8|79.03|78.82|78.8|76.19|73.68|73.44|72.85|75.36|76.32|78.82|80.88|78.48|78.19|79.83|75.5||74.44|74.5|75.55|75.46|74|72.25|72.87|71.9|72.13|70.34|70.26|70.88|71.41|72.48|75.27|72.4|72.75|70.45|70.4|68.78|67.71|67.97|68.2|69.15|68.58|69.45|70|70.37|69.94|70.28|70.5|71.84|73.2|73.5|73|73.88|72.36|69.8|70.35|70.96|71.81|71.24|71.5|73.39|73.92|69.5|68.35|69.45|71.98|74.3|75|69.79|70.5|70.46|71|71.78|71.62|72.22|72.58|73.1|72.58||||||71.13|70.9|70.5|70.39|68.2|67.1|67.3|||68.28|67.18|68.42|71.4|72.69|73|73.35|73.65|73.93|73.24|70.13|69.58|69.85|67.89|68.11|68.98|69.65|70.7|71.15|72.55|72.49|75.28|75|75.5|75.45|71.98|72.47|73.55|72.85|73.5|71.05|71.61|71.68|72.26|66.66|64.08|64.5|63.8|64.98|66.07|68.88|69.89|69.92|70.22|70.3|71.3|72.35|72.8|73.33|71.5|70.58|70.79|71.95|69.35|70.37|72.75|73.39|71.9|73.8|73.9|73.78|74.5|73.29|72.88|73.83|74.21|75.33|75.26|74.5||75.6|75.94|76.62|77.3|77.77|78.5|79.84|79.5|80.91|82.7|83.29|85.03|84.99|84.2|83|83.1|80.86|77.76|80|79.35|76.57|76.5|78.9|79|79.2|77.55|79.77||||84.7|84.25|81.7|81.63|85|84|80.29|80.5|81.5|82.11|80.6|81|80.63|79.82|81.26|82.98|82.92|84.49|87.7||88.5|85.88|82.98|83.49|82.47|82.5|81.5|82.48|83.44|85.53|86.6
06182|101073|/equities/new-cn-insuran|CHINA_A50|38.12|38.29|38.58|38.32|38.48|38.43|38.76|39.15|39.72|39.88|40.06|40.18|39.9|40.16|39.95|40.66|41.59|39.67|39.45|39.17|38.51||||||38.58|39.02|39.25|39.58|40.2|40.73|40.85|39.1|38.85|38.75|39.58|40.28|39.96|40.45|40.25|40.14|39.44|39.82|39.09||39.02|39.08|39.1|39.18|38.7|38.86|39.14|39.25|39.27|39.4|39.48|39.39|39.34|39.58|40.18|39.6|40.09|39.22|39.37|39.51|38.6|38.55|38.4|38.3|38.24|38.59|39.1|39.18|38.98|38.79|38.88|38.75|39.07|38.8|38.6|38.75|38.64|38.3|38.67|38.62|38.66|38.76|38.95|39.48|39.29|41.74|42.4|42.93|43.45|43.35|43.84|44.25|44.46|43.37|42.37|42.34|42.95|42.68|43.45|43.45|42.28||||||41.23|41.24|41.52|41.48|41.3|41.25|40.43|||41.35|41.69|42.05|43.1|43.2|44.25|43.04|43.73|43.26|43.43|43.41|42.8|43.27|40.71|40.69|41.17|40.2|40.82|40.6|40.59|40.72|41.41|41.66|41|40.69|40.25|40.82|41.12|40.7|40.45|39.28|41.24|40.69|41.15|41.55|41.25|41.17|41.43|42.07|43.82|44.69|45.18|44.87|44.66|44.75|45.43|45.53|44.58|44.76|44.95|44.89|46.18|47.28|46.86|46.1|45.71|46.54|45.96|46.6|47.12|47.39|47.28|47.48|47.05|46.49|47.04|47.58|47.76|47.71||48.98|49.92|50.32|50.12|49.78|50.17|50.13|50.64|50.81|51.54|52.2|52|52.55|52.33|50.84|51.45|51.51|51.48|52.12|50.89|51.28|47.84|48.94|48.87|48.43|48.76|48.89||||49.23|48.49|47.65|46.87|47.1|47.89|48.34|47.36|47.68|47.41|46.96|46.43|47.02|46.89|47.29|48.04|48.48|49|48.85||49|49.09|49.25|49.62|50.13|50.16|49.25|49.02|49.77|49.75|49.92
06183|101123|/equities/petrochina-ss|CHINA_A50|6.03|5.89|6.02|5.96|5.77|5.88|5.81|6.08|5.72|5.8|5.66|5.67|5.75|5.67|5.78|6.04|5.87|5.61|5.52|5.55|5.5||||||5.27|5.37|5.29|5.26|5.32|5.32|5.44|5.57|5.52|5.42|5.46|5.58|5.44|5.33|5.37|5.32|5.02|4.98|4.95||4.93|4.95|4.94|5.02|5|5.05|5.05|4.99|4.91|4.92|4.99|4.95|4.85|4.94|5.01|5.06|5.09|5.04|4.97|4.97|4.97|4.95|4.87|4.78|4.78|4.85|4.97|5.02|4.92|4.85|4.85|4.81|4.83|4.85|4.83|4.85|4.85|4.91|4.94|5.03|5.05|5.11|5.26|5.44|5.51|5.53|5.7|5.9|5.98|6.02|5.88|5.98|5.92|5.99|6.08|6|5.8|5.93|6.26|6.39|6.47||||||6.07|6.29|6.49|6.36|6.25|6.18|6.15|||5.94|6.19|6.11|5.99|5.51|5.3|5.33|5.23|5.15|5.1|5.08|4.99|5|4.95|4.88|4.73|4.7|4.61|4.52|4.46|4.45|4.51|4.55|4.62|4.62|4.61|4.64|4.64|4.56|4.57|4.58|4.6|4.63|4.63|4.68|4.73|4.68|4.73|4.78|4.72|4.8|4.84|4.72|4.71|4.81|4.86|4.9|4.96|5|5.06|5.05|5.09|5.16|5.27|5.24|5.44|5.32|5.31|5.31|5.52|5.55|5.42|5.42|5.45|5.22|5.21|5.25|5.43|5.35||5.31|4.94|4.9|4.75|4.76|4.73|4.82|4.77|4.72|4.66|4.71|4.7|4.71|4.74|4.73|4.7|4.71|4.85|4.89|4.73|4.68|4.71|4.69|4.57|4.59|4.45|4.41||||4.27|4.21|4.17|4.17|4.19|4.18|4.24|4.27|4.29|4.31|4.32|4.27|4.26|4.29|4.3|4.29|4.28|4.28|4.28||4.3|4.3|4.31|4.32|4.34|4.31|4.32|4.3|4.35|4.36|4.36
06184|944579|/equities/ping-an-bank-a|CHINA_A50|15.17|15.63|15.81|15.87|15.95|15.92|16.08|16.15|16.31|16.44|16.67|16.77|16.55|16.53|16.67|17.15|17.34|17.03|17|16.97|16.41||||||16.45|16.54|17.1|17.08|17.38|17.56|17.46|16.69|16.54|16.48|17.02|17.24|17.45|17.54|17.42|17.28|17.27|17.22|16.66||16.9|16.95|17.16|17.33|17.35|17.35|17.43|17.64|17.71|17.65|17.75|17.73|17.66|18.17|18.88|18.7|19.06|18.55|18.67|18.56|17.7|17.81|17.77|17.68|17.57|17.67|17.79|17.95|18.35|18.25|18.24|18.12|18.3|18.54|18.63|18.63|18.43|17.47|17.65|17.81|18|18.1|18.24|19.49|19.73|19.74|19.94|20.17|20.45|20.2|20.59|20.06|19.78|19.68|19.55|19.9|19.92|19.91|19.71|19.74|18.89||||||18.2|18.44|18.17|17.68|17.68|18.32|18.05|||19|19.5|20.99|20.27|20.51|20.77|19.15|19.55|19.56|18.6|18.5|18.78|17.92|17.93|18.29|18.88|19.26|19.47|19.97|20.05|20.07|20.62|21.2|20.22|20.2|19.92|20.3|20.58|19.98|19.25|17.9|18.05|18.07|18.15|18.14|18.05|18.24|18.07|18.99|19.99|20.38|20.66|20.8|21.2|21.43|21.82|21.72|21|21.34|21.5|21.63|22.78|23.05|23|22.15|22.74|23.5|22.93|22.79|23.39|23.6|23.12|23.41|23.09|22.67|23.28|23.69|23.4|23.43||24.35|25.06|24.88|24.57|24.48|24.96|24.14|23.92|24.25|24.53|24.71|25.16|25.12|24.73|23.6|24.09|23.84|24.13|24.11|23.82|23.43|23.59|23.64|23.75|24.04|24.3|23.7||||23.49|23.71|23.45|23.19|24.23|23.65|23.23|23.19|21.95|21.24|20.43|20.77|20.94|20.88|21.51|21.72|21.73|21.93|22.09||21.73|22.11|22.07|21.93|21.65|21.4|20.83|21.28|21.65|21.55|21.65
06185|101078|/equities/cn-ping-an|CHINA_A50|49.62|50.48|51.19|51.23|51.4|51.1|52.06|52.25|53.3|53.6|54.25|54.6|54.63|54.18|53.9|55.3|56.23|54.18|54|53.03|52.47||||||51.35|51.5|52.19|52.9|53.53|53.8|53.52|51.84|51.59|51.43|52.5|53.68|52.81|53.74|53.56|53.33|52.02|52.4|51.06||50.85|50.99|51.16|51.13|50.2|50.2|50.4|51|51.14|50.85|51.4|51.29|51.08|51.35|52.5|51.49|51.83|50.4|50.5|49.75|49.25|49.14|48.98|48.83|48.85|49.26|49.76|50|50.17|49.94|50.11|49.91|50.53|50.94|51.2|51.13|51.16|49.56|50.83|50.7|50.34|50.14|50.75|50.67|50.45|51.23|51.41|52.65|53.98|53.37|54.85|54.88|52.04|51.85|51.24|51.58|52|52.19|53.04|53.39|52.1||||||49.3|49.54|49.63|49.24|48.88|49.35|48.08|||49.78|49.98|49.88|51.58|51.59|52.5|51.72|52.63|52.54|52.15|52.51|51.74|52.05|50.47|52|52.33|51.5|52.22|52.74|53.46|53.66|55.76|56.11|55.7|55.3|54.97|55.89|56.79|55.89|55.86|53.84|55.5|54.3|54.41|54.98|54.15|53.68|53.59|54.68|57.09|58.77|59.07|58.84|59.2|59.88|60.29|60.19|59.65|59.88|60.48|61.15|62.37|63.41|63.14|62.28|64.07|65.17|64.74|65.4|66.69|66.78|66.38|65.97|65.3|64.65|66|67.19|67.75|69.06||70.18|70.79|70.95|70.93|70.68|71.58|71.5|71.39|71.69|72.8|73.5|73.13|73.24|72.74|70.37|71.38|70.97|70.7|71.39|70.82|71.18|69.83|70.52|70.53|70.49|71.09|71.8||||73.98|73.96|73.11|73.46|74.03|75.58|74.93|75.86|76.15|76.19|75.88|76.4|77.48|77.82|77.5|78.62|78.99|79.37|79.45||79.2|79.28|79.55|79.37|80.1|80.3|79.66|80.3|80.6|80.27|81.3
06186|100320|/equities/poly-real-esta|CHINA_A50|17.61|17.15|17.23|17|16.42|15.98|16.35|16.32|16.48|16.75|16.45|16.36|15.87|16.03|15.43|15.77|16.46|16.48|16.5|16.13|16.12||||||16.13|16.07|15.79|16.07|16.19|15.79|16.48|16.8|16.28|15.68|15.59|16.37|16.2|17.08|16.6|16.34|16.16|16.4|15.9||15.88|15.35|15.31|15.33|16.02|15.82|15.73|15.61|15.55|14.94|14.85|14.53|14.47|14.4|14.97|15.28|15.6|15.07|15.75|15.86|14.83|14.71|14.38|14.14|14.13|14.23|14.65|15.05|14.68|15.1|15.2|14.54|14.56|14.78|14.87|15.13|14.85|13.6|12.72|12.6|12.54|12.86|13.05|12.6|12.75|12.95|13.19|13.28|13.65|14.25|14.54|13.53|12.98|13.23|13.79|13.9|13.98|14.34|14.58|14.32|14.27||||||14.55|14.05|14.1|13.55|14.17|14.22|13.96|||13.08|12.82|13.14|13.42|13.33|12.52|12.18|12.14|12.13|12.4|12.65|12.88|12.24|11.48|11.1|11.44|11.85|11.88|12.1|12.18|12.27|12.12|12.48|12.42|12.06|12.46|12.83|12.78|11.72|11.83|10.81|10.84|10.09|10.23|10.32|10.07|10.19|10.21|10.41|10.99|11.25|11.37|11.47|11.47|11.82|11.93|11.89|12.05|12.25|12.28|12.26|12.23|12.38|12.48|12.12|12.49|12.6|12.1|12.2|12.49|12.5|12.53|12.47|12.65|12.76|12.87|12.95|12.99|13.06||13.13|13.19|13.19|13.22|13.33|13.52|13.57|13.55|13.62|13.66|13.85|13.97|14.06|13.49|13.23|13.54|13.52|13.75|13.84|13.75|13.65|13.48|13.73|13.84|13.9|14.03|14.07||||14.18|14.19|14.18|14.18|14.15|14.19|14.3|14.18|14.42|14.58|14.52|14.42|14.41|14.38|14.31|14.15|14.19|14.3|14.29||14.27|14.29|14.38|14.55|14.43|14.45|14.44|14.54|14.76|14.75|15.14
06187|100276|/equities/pudong-dev|CHINA_A50|8.4|8.44|8.5|8.46|8.46|8.45|8.48|8.55|8.59|8.59|8.64|8.67|8.63|8.64|8.63|8.71|8.76|8.71|8.71|8.67|8.55||||||8.51|8.56|8.59|8.68|8.79|8.8|8.82|8.66|8.66|8.63|8.72|8.85|8.75|8.78|8.78|8.73|8.66|8.68|8.58||8.57|8.58|8.58|8.59|8.57|8.59|8.6|8.64|8.65|8.61|8.62|8.61|8.58|8.65|8.81|8.78|8.8|8.7|8.7|8.64|8.6|8.61|8.58|8.59|8.59|8.62|8.69|8.69|8.7|8.66|8.7|8.66|8.72|8.74|8.75|8.65|8.62|8.53|8.55|8.53|8.54|8.54|8.59|8.75|8.78|9|9.01|9.02|9.09|9.06|9.13|9.09|9.06|9.07|9.1|9.11|9.09|9.15|9.19|9.25|9.15||||||9.05|9.09|9.09|9.05|9.08|9.15|9.08|||9.17|9.23|9.26|9.43|9.43|9.48|9.34|9.39|9.39|9.31|9.33|9.24|9.23|9.05|9.08|9.22|9.2|9.24|9.3|9.31|9.3|9.34|9.39|9.29|9.27|9.23|9.22|9.29|9.23|9.25|9.08|9.12|9.14|9.14|9.24|9.13|9.28|9.36|9.43|9.58|9.67|9.72|9.64|10.02|10.03|10.08|9.96|9.97|9.99|9.99|10.01|10.05|10.04|10.01|9.96|10.05|10.06|10.02|10.04|10.07|10.11|10.05|10.03|10.12|10.09|10.1|10.12|10.14|10.15||10.28|10.31|10.35|10.33|10.27|10.38|10.32|10.23|10.26|10.34|10.36|10.43|10.42|10.33|10.14|10.22|10.18|10.2|10.23|10.29|10.2|10.17|10.2|10.07|10.06|10.15|10.18||||10.28|10.55|10.33|10.34|10.5|10.47|10.6|10.62|10.58|10.64|10.55|10.61|10.82|10.82|10.75|10.64|10.7|10.75|10.79||10.95|11.01|11.04|11.01|10.6|10.73|10.78|10.81|10.83|10.88|11.05
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|58.3|59.48|59.65|58.28|59.95|60.4|60.18|60.2|60.55|61.34|62.75|61.5|62.04|62|61.6|61.99|63.24|64.18|66.38|65.67|66.68||||||65|64.98|65.07|65.5|67.18|67.8|68.3|67.07|67.3|67.35|66.8|67.97|68.98|71.5|69.2|69.78|71.8|72.67|71.72||69.29|69.67|70.35|69.3|69.6|69.6|67.39|67.58|65.32|66|63.33|63.43|63.8|65.85|66.67|66.1|66|63.81|63.12|62.19|60.66|61.37|62|62.33|63.5|64.66|65.6|66.65|66.6|68.46|69.85|66|65.95|64.46|63.38|62.5|61.58|60.49|60.97|62.81|64.72|65.86|66.18|66.12|65.65|65.45|63.56|64.31|63.33|63.2|64.2|64.25|65.51|66.1|65.4|67.38|69.58|70.61|70.39|71|70||||||66.66|68.25|68.98|70.18|69|68.49|67.85|||64.5|65.2|65.21|64.79|62.21|63.9|63.84|61.36|60.5|60.94|56.94|59.83|59.5|57.62|58.8|59|60.23|61.16|60.44|58.2|58.99|58.22|58.83|60.49|60.42|60.6|60.17|61.73|61.6|62.33|60.3|61.39|62.08|61.1|62.2|60.05|59.33|56.89|59.69|61.75|62.05|62.49|63.27|63.6|65.25|65.69|66|70.38|64.9|65.89|65.6|67.46|67.31|66.36|66.8|67.68|68.9|68.72|68.75|69.85|70.39|70.5|70.47|72.26|73.69|67.78|68.31|69.74|71.93||71.5|72.5|72.79|73.95|76.21|76.65|75.75|72.9|70.45|71.15|71.53|70.28|70.92|69.5|68.81|68.85|70.6|71.89|69.7|65.95|63.5|63.58|62.57|62.96|62.62|63.7|64.2||||64.7|65.94|65.7|66.3|67.33|65.55|63.99|64.06|64.97|65.16|64.79|65.29|65.3|66.35|70.88|72.72|81.68|82.65|84.04||86.24|81.85|83.6|84.58|83|83.79|82.91|84.53|85.38|85.3|89.88
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|18.57|18.76|18.61|18.49|18.6|18.3|18.5|18.76|18.76|18.71|18.85|18.94|19.05|19.23|18.85|19.12|19.19|19.19|19.26|19.1|19.11||||||18.99|19.13|19.28|19.55|19.67|20.07|20.2|20.19|20.22|20.07|20.05|20.52|20.48|20.72|20.85|20.88|20.88|21.06|20.83||20.7|20.74|20.84|21.01|20.83|20.85|20.86|21.13|21|21.05|21.4|21.43|21.34|21.61|22.06|21.85|22.14|21.09|20.96|20.53|20.61|20.63|20.19|20.38|20.13|20.8|20.65|21|21.08|20.95|20.82|20.9|21.05|21.16|21.63|21.55|21.65|22.15|23.1|23.45|22.73|20.8|20.41|20.74|20.43|20.36|20.38|20.86|21.33|21.14|21.2|21.18|21.27|21.29|21.19|20.91|20.58|20.25|19.94|19.9|19.61||||||19.37|19.41|19.74|19.94|20.1|20.27|20.05|||20.22|20.37|20.48|21.09|20.94|21.8|21.47|21.1|21.4|20.15|19.94|19.94|19.75|19.58|19.58|19.17|18.57|18.66|18.72|18.54|18.64|19|18.86|19.37|19.39|19.52|19.99|19.31|19.18|19.15|19.45|19.16|19.27|18.85|19.14|18.68|19.22|20|20.19|20.7|20.97|20.67|20.8|20.71|20.74|20.84|20.78|21.66|22.11|22.25|22.11|21.6|21.7|21.11|21.24|21.5|22.03|22.08|22.58|23.17|22.95|22.55|22.54|22.55|21.6|22|20.67|20.92|21.31||19.99|20.15|20.21|20.23|20.15|20.33|20.51|20.52|20.36|20.42|20.64|20.5|20.65|20.25|20.19|20.58|20.66|20.92|20.72|20.77|20.43|20.49|20.75|20.34|20.48|20.37|20.51||||20.43|19.8|19.63|19.82|19.99|20.1|20.16|20.36|21.25|21.48|20.56|19.99|20.05|20.12|20.23|20.3|20.48|20.11|20.1||19.96|19.87|19.9|19.92|20.06|20.29|20.2|20.5|20.59|20.56|20.31
06190|100289|/equities/sh-intl-port|CHINA_A50|5.87|6.06|6.1|5.77|5.75|5.71|5.73|5.77|5.81|5.88|5.96|5.95|5.97|5.94|5.9|6.1|6.21|6.12|6.15|6.06|5.96||||||5.94|5.95|5.92|5.84|5.93|5.9|5.93|5.94|5.94|5.81|6.01|6.01|6.01|6.09|6.17|6.2|6.14|6.22|5.72||5.5|5.51|5.49|5.46|5.49|5.56|5.63|5.71|5.7|5.57|5.57|5.51|5.69|5.57|5.71|5.77|5.96|5.77|5.73|5.86|5.57|5.15|4.85|4.83|4.79|4.9|4.92|4.91|5.02|4.84|4.74|4.72|4.7|4.76|4.69|4.7|4.71|4.66|4.7|4.74|4.82|4.86|4.92|5.15|5.62|5.68|5.75|5.78|5.88|5.86|5.85|5.97|5.99|5.94|5.96|5.8|5.76|5.88|6.06|6.13|6.28||||||6.13|6.13|6.17|6.21|6.35|6.39|6.22|||6.33|6.34|6.34|6.31|6.35|6.37|6.23|6.34|6.07|6|5.94|5.98|5.85|5.68|5.64|5.33|5.35|5.27|5.19|5.13|5.13|5.23|5.21|5.14|5.15|5.11|5.12|5.14|5.16|5.15|5.07|5.08|5.08|5.08|5.1|4.96|5.01|5.03|5.13|5.2|5.22|5.29|5.25|5.22|5.24|5.42|5.25|5.26|5.32|5.31|5.31|5.39|5.34|5.29|5.09|4.8|4.79|4.8|4.82|4.83|4.78|4.76|4.7|4.66|4.63|4.66|4.68|4.67|4.71||4.78|4.78|4.74|4.85|4.78|5.06|5.2|4.76|4.72|4.78|4.83|4.84|4.85|4.84|4.8|4.79|4.77|4.81|4.85|4.82|4.83|4.82|4.82|4.78|4.76|4.78|4.71||||4.64|4.59|4.49|4.53|4.56|4.58|4.6|4.63|4.66|4.67|4.64|4.62|4.63|4.7|4.75|4.76|4.85|4.89|4.8||4.79|4.78|4.82|4.79|4.77|4.77|4.72|4.82|4.98|4.93|4.92
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|312.84|320|329.74|327|331.95|328.8|333|321|322.58|320.18|322.7|322.99|321.26|322.1|320.98|301.23|307.15|316.63|320|328.49|341||||||330.77|333.59|344.85|345.6|345.5|358|358.3|342.69|344.78|345|343.32|331.48|337.8|327.73|330.03|339.84|346.96|348.88|377.8||385.6|384|381.89|381|377.8|374.99|374.66|376.76|373|365.88|362.99|365.98|374.97|375.82|382.22|381.76|372.21|355.59|351.8|354.14|354.54|359.88|359.99|365.59|372.65|364.99|364.49|362|368.68|377.13|379.69|383.67|388|382.8|372.32|373.97|376.98|374.49|378.3|398.77|402.18|390.5|388.73|382|377.68|380.65|374|367.9|373.48|369.92|373.48|371.8|375.04|378|378.88|388.71|400.4|399.88|385.9|386.87|388.88||||||386.78|380.77|388.6|388.77|385.56|379.58|385.66|||369|344.42|344.97|345.59|346.99|335.7|339.8|349.56|355.7|364.9|337.68|339.99|336.2|331.7|329.8|334.3|337.74|330|310.8|303.99|325|353.9|351|367.9|370.68|378.91|391|409.5|406|399|388.47|393.78|389.99|411.98|403.51|426.22|435.55|415.5|415.85|428|450.51|462.88|458.18|466.87|461|457|457.98|464.78|463|462.5|450.96|459.88|466|456.83|461.26|490.66|502|486|484.99|471.44|471.43|470|478.8|479|459.42|467.53|459.89|472.5|485||488.96|491.49|484|489.55|486.99|488|484.2|492|493.37|487.49|493.97|495.05|488.59|486.84|483.97|484.3|477.99|475.12|485.98|489.75|455.68|453.66|454.1|440.2|438.33|450|459.96||||466.37|457.17|457.39|451.07|454|435.73|415.9|417|421.01|411.5|405.99|402.43|409.9|405.5|410.99|419.8|417|401.8|407.5||416.76|416|407|408.88|399.79|390.87|384.93|383|377.25|368.99|373
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|174.25|181.39|190.2|191.41|193.89|191.5|192.97|195|196.58|197.93|203.96|199.38|200.16|200.63|200.36|199.2|198.63|196.5|196.3|196.33|202.86||||||205.3|211.26|211.76|215|217.93|218.72|214|214.33|213.98|209|210.34|219.04|218.09|216.35|217.63|220.5|226|227.28|223.88||225.8|227.5|237.58|239.58|239.5|245.31|239.46|233.5|237.5|239.47|242|245.1|248.91|253|257.21|250.9|254.96|244.51|239.65|235|232.8|223.9|224.84|225.5|225|223.58|229.15|227.98|218.5|222|216.5|210.98|213|213.45|207.5|207.67|207|209.88|212.68|212.41|214.7|207.86|202.5|205.9|209.52|221.53|219.98|220.66|223|224.89|228.92|222.95|222.2|220.88|224.95|237.88|244.68|244.6|230|235.23|235.98||||||223.29|221.23|222.6|220.57|204|196.88|198.5|||205|199.58|204.55|209.81|214.7|214.4|209.21|212.71|214.12|215.3|206.55|208.1|211.06|208|209.99|210|217.37|218.93|212.65|211.77|216.68|231.29|232.5|242|244.37|243|248.6|251.12|250|236.68|227.9|236|238.89|240.66|234.9|235.06|245.79|237.9|248.8|268.66|279|284.66|285.97|284.21|282.5|283.36|281.2|277|279.34|272.96|270.58|285.79|285|281.03|288.5|294.69|299|302.4|306.64|306.53|301.38|295|299.5|302.5|297.3|297|298|299.26|304.05||304|305.5|300|313.5|317.43|318.5|320|318.37|317.3|315.62|321.08|326.23|324.01|323.06|305.2|305.69|307.98|309.1|300|304.67|288.4|278.55|279.58|275.46|274|280.23|285.8||||289.3|291|285.6|281.82|285.89|281|274|272.97|273.79|268.21|263.63|262.99|267.61|268.22|267.36|272.5|274.85|283.65|288||285|273.89|270.7|278.52|279.95|267.18|257.89|269|263.98|263.59|265
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|162.38|165.23|169.77|168.9|169.5|165.32|165.5|168.3|170.5|171.25|175.55|174.99|176.76|176.39|176.5|174.11|178.06|171.8|171.31|163.6|166.88||||||162.46|167.2|167.31|168.2|168.22|166.96|163.9|162.9|160|156.53|157.49|162.23|162.5|164.38|165.48|165.93|167.76|169.75|166.16||168.25|169.26|174.6|175|174.95|176.8|175|175.37|175.9|176.9|180.67|182.68|185|191.71|195.18|187.49|189.54|187|177|178.8|177.9|174.67|175.8|178.5|176.88|177|183.73|178.73|177.5|184.47|178.2|176.28|179|180|177|178.19|177.3|180.79|185.6|184.46|191.77|188.5|181.3|186.7|189|190.29|189.48|184.81|182.4|183.06|184.99|182.77|181|179.5|180.33|186.88|190.8|194.8|185.87|183.9|180.93||||||169.58|167.98|172.7|178.52|167.78|168.11|173.8|||180|177.2|172.08|174.5|173.93|171.57|168.9|172.8|174.48|174.2|169.75|172.18|174.75|171.48|172.58|175.91|174.43|174.96|171|169.63|168.35|172.92|172.49|173.18|173.76|174.25|175.9|178.34|180.1|173.3|172.55|175.66|175.27|174.8|174|168.96|177|176.37|185.88|193|202|208.38|212.58|209.5|212|215.44|198.18|195.5|196.59|195.49|195.19|203.5|207|207.2|204.2|205.65|207.6|209.37|215.9|219.12|214.58|204.56|199.99|199.67|199.2|205|209.98|207.8|211||220.66|236.34|231.43|233.29|237.06|233.66|231.97|231.2|235.06|218.12|222.58|223.08|214.31|212.85|212|201.5|187.5|184.32|189.85|192.95|188|186.77|185.89|189.32|189.44|187.33|192.4||||198.57|191.4|174.5|171.77|173.03|177.08|170|167.99|167.85|162.29|161.49|153.89|153.91|155.73|157.69|159|160.43|164.52|172.78||177.37|171.98|165.5|167.93|169.01|165|162.37|164.33|162.37|161.79|163.81
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||36.74|39.6|45.08||50.16|56.88|58.98|60.66|60.84|59.74|58.26|60.76|61.78|59.5|57.3|56.78|56.9|57.16|58.48|57.86|57.6|56.3|55.78|54.34|53|57.2|57.96|58.12|57.48|59.24|60.28|60.86|62.46|63.4|63.58|63.9||63|63.5|63.36|60.9||59.24|59.12|59.42|59.18|59.4|59.44|59.84|59.96|59.86|60.32|60.56|59.78|59.96|60.9|61.28|62.02|63.18|62.94|62.96|63.42|64.76|63.2|61.28|62.48|63.66|64.78|65.1|65.2|66.52|67.42|67.54|67.4|68.06|67.78|67.44|67.38|68.98|69.18|69.4|68.5||68.16|68.34|68.82|69.34|69.38|68.94|68|68.5|68.32|69.16|69.24|69.98|70.1|70.26|70.38|70.8|70.88|71.2|72.04|71.78|71.5|70.06|70.38|70.98|71.8|72|70.74|71.44|69.36|67.48|67.5|67.18|66.84|67.08|67.2|67.16|67.64|67.58|67.5|67.4|68.16|69.12|69.72|69.98|69.9|70.38|69.78|69.86|69.12|68.4|68.58|68.72|68.8|67.5|68|69.3|67.34|66.98|67.1|67.3|67.28|67.32|67.26|67.42|67.58|67.46|67.38|67.94|67.62|67.78|67.44|66.48|67|67.34|67.8|68.02|68.08|66.72|67.92|68.3|68.36|69.08|68.96|69.14|68.72|68.84|69.68|69.48|68.88|68.8|68.78|69.42|70.4|70.62|70.66|72|71.9|72.2|71.82|70.68|71.44|72.46|73.58|74.1|74.6|73.9|71.48|71.72|71.58|71.82|71.32|71.36|70.34|71.3|71.72|71.84|72.2|72.4|71.36|70.32|71.46|72.3|71.06|67.36|67.08|66.72|66.88|67.12|65.88|65.58|65.7|65.46||65.08|65.42|65.74|66.32|66.48|65.42|64.62|64.6|65.68|66.5|66.94|65.88|66.16|66.54|67.2|66.94|67.22|67.32|67.54|67.78|67.5|67.8|67.7|67.8|68.28|68.38|66.66|68|69.32|70|70.1
06195|13678|/equities/afk-sistema_rts|MOEX||||||12.653|14.788|15.952||18.25|19.7|20.504|21.399|21.501|20.288|19.426|20.5|20.629|20.69|20.068|19.888|20.13|20.237|20.7|20.979|20.659|20.725|20.68|19.974|20.675|21.7|22.101|22.625|22.863|22.247|22.984|23.428|24.166|24.359|24.188|24.55||24.46|25.179|25.295|24.55||23.697|23.9|23.945|22.581|22.473|22.838|22.946|23.077|23.198|23.751|24.044|22.984|22.49|22.92|23.544|23.748|24.599|24.287|24.772|25.237|25.5|25.527|25.431|25.768|26.094|26.389|27.088|26.5|26.995|28.025|28.049|27.9|28.1|27.757|28.297|28.291|28.209|28.5|28.496|28.56||28.199|28|27.538|27.576|28.167|28.24|28.525|28.621|28.389|28.999|29.039|28.947|28.555|29.18|29.36|29.081|28.8|28.859|28.155|28.03|26.659|26.822|27.324|27.543|27.396|27.879|28.7|28.866|28.625|28.945|28.994|28.482|28.968|29.35|29.327|29.395|29.66|29.65|29.6|30.2|30.928|31.3|31.166|31.036|31.311|31.259|30.856|30.68|30.033|30.48|30.374|29.43|29.299|28.793|29.35|29.483|29.471|29.455|29.523|29.728|29.84|29.62|29.609|29.81|29.86|29.708|29.946|30.025|30.529|30.337|30.047|30.131|30.298|30.15|30.03|29.287|29.606|30.048|30.59|30.525|30.78|31.065|31.259|31.242|31.82|31.864|32.172|32.159|31.859|32.062|31.96|31.424|31.1|31.12|31.222|31.461|31.78|31.41|31.74|31.87|32.795|33.288|32.83|32.58|32.606|32.877|32.9|32.63|32.399|32.548|32.324|32.307|31.964|31.849|31.783|31.864|32.928|32.97|32.687|32.244|33.2|33.368|32.45|32.814|32.753|33.328|33.394|33.86|34.362|34.54|34.28|34.3||34.499|34.964|35.79|36.092|36.096|35.782|36.296|35.837|36.149|37.057|36.919|37.665|37.976|36.88|36.686|36.694|36.21|35.071|35.587|35.55|35.65|35.375|34.486|34.99|35.042|34.6|34.24|34.498|34.4|34.663|34.91
06196|13720|/equities/transneft-p_rts|MOEX|||||||150000|137400||147900|149200|150850|153450|153600|153000|150400|152400|154500|153500|151500|156350|152000|148150|149200|150350|149900|148900|148900|146500|146450|150100|151200|153700|156600|155300|157000|156700|157950|157400|158300|161800||160950|160400|160700|160750||160600|161850|164800|164300|164100|164500|163700|163400|164600|159950|156250|154800|156350|159250|153350|145950|145800|145400|145500|145000|145550|144200|143500|145500|145650|146850|147300|149150|150650|151000|151200|152500|151250|151450|151300|150550|151350|153000|151300|150900||152850|155050|155300|155700|154750|157650|158000|157000|158400|159000|158900|158500|160150|161850|161100|162000|162000|160000|160600|159150|162150|163300|163250|161750|162100|162550|163550|164250|165350|166500|164900|166900|167250|171600|171000|174450|169000|167900|165800|167700|169950|171000|169800|161800|160600|161950|159200|159850|159550|159800|160500|160200|160500|160500|160500|160900|162150|162450|163550|162600|162050|161300|160900|161500|160750|164000|163800|166650|165900|165000|162600|161350|160600|162000|162000|160000|159100|167600|169500|177900|179350|179500|177900|175150|174350|180550|181200|178150|175100|178500|173900|173700|174450|173350|172450|172850|173700|173350|174500|173950|171900|169900|168850|173000|167450|155650|152000|150900|151000|147000|146750|143850|142650|141800|142000|142750|142750|141250|140600|140500|141400|142800|139950|139750|139850|139950|140550|140150|140000|140900|143050|142300||141850|143000|143300|144200|144950|144900|145000|144300|145300|145550|146250|146750|147250|147450|147300|148150|148850|148800|149100|148900|149050|149250|151650|151750|151500|149800|148450|149000|149750|147500|147500
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||80.07|88.25|90||101.49|106.89|111.63|115.98|117.3|118.18|120.62|123.26|124.32|122.69|118.98|116.95|118.1|117.53|118|116.35|117.36|110.6|110.55|108.14|107.3|107.99|113.05|114.19|112.04|117.54|119.55|119.1|120.93|122.2|121.94|120.8||120.29|124.26|124.32|123.91||123.6|121.36|120.53|116.89|115.45|114.5|114.44|115.6|115.09|117.55|119.85|119.64|118.42|124.2|127|127.84|128.66|128.64|128.73|130.6|130.5|130.85|129.49|127.25|124.26|128.2|131.87|131.53|131|135.69|135.5|133.38|133.09|132.88|135.97|134.74|133.39|134.59|133.18|131.46||132.66|133.13|130.86|129.44|130.5|132|131.75|130.36|131.3|132.47|132.75|132.96|130.97|139.2|140.49|143.6|143.9|142.79|139.12|135.2|135.39|136.5|139.34|138.02|135.9|137.92|141.36|141.6|140.86|142.95|141.78|142.29|142.7|147.13|147.63|149.9|153.73|150.76|150.98|149.35|149.83|148.67|147.27|146.58|145.67|147|146.5|140.49|134.9|135.8|133.85|134.29|133.94|135.2|135.25|134.94|134.9|135|138.88|139.47|138.54|140|139.3|140.7|139.75|139.1|135.12|132.14|134.97|134.4|131.92|131.7|130.6|132.19|131|131.15|129|131.04|133.95|136|139.59|137.51|133.75|131.21|128|125.89|125.69|126.4|127.6|129.43|135.59|135.1|134.42|133.95|134.89|140|139.67|136.68|134.8|139.19|139.88|141.73|139.94|135.4|135.4|130.06|128.83|124.7|121.74|121.5|121.14|119.55|117.79|114.69|114.39|115.28|115.52|115.74|115.14|116.05|116.7|116.2|114.88|114.34|115.49|117.17|117.29|118.13|114.4|114.04|111.77|110.14||109.07|110.29|113.44|114.22|114.88|113|111.78|111.36|108.01|108.09|107.47|106.89|103.35|103.14|102.96|104.94|105.5|105.11|105.9|105.94|105.82|107.07|109.92|108.82|108.75|108|106.97|106.24|105.46|106.44|108.4
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|||||||0.0227|0.0305||0.0346|0.0402|0.0419|0.043|0.0434|0.0419|0.0406|0.0421|0.0429|0.043|0.0422|0.0416|0.0421|0.0423|0.0432|0.0441|0.0444|0.0443|0.0441|0.0428|0.0427|0.0445|0.0463|0.0468|0.0465|0.0467|0.0468|0.048|0.0502|0.0509|0.0504|0.0493||0.0485|0.0499|0.0499|0.0495||0.0486|0.0486|0.0485|0.0481|0.0473|0.0482|0.0482|0.0475|0.0466|0.0473|0.0467|0.0449|0.0446|0.0462|0.0471|0.0479|0.0492|0.0487|0.0492|0.0493|0.0491|0.0486|0.048|0.0481|0.048|0.0497|0.0504|0.05|0.0504|0.0532|0.053|0.052|0.0522|0.0523|0.0515|0.0515|0.0517|0.0524|0.0534|0.0529||0.053|0.0537|0.0536|0.0536|0.0553|0.056|0.0565|0.0562|0.0559|0.0565|0.0575|0.0575|0.0558|0.0557|0.056|0.0556|0.056|0.0565|0.0547|0.0551|0.0549|0.054|0.0524|0.0515|0.0522|0.0516|0.0531|0.0523|0.0511|0.0513|0.0512|0.0507|0.051|0.0519|0.0524|0.0525|0.0527|0.0525|0.0532|0.0537|0.0544|0.0548|0.0545|0.0529|0.0535|0.0532|0.053|0.0523|0.0509|0.0511|0.0513|0.0517|0.0514|0.0511|0.051|0.0528|0.0531|0.0524|0.0527|0.0534|0.0531|0.0521|0.0514|0.0503|0.05|0.0492|0.0493|0.0494|0.0488|0.049|0.0481|0.0467|0.0468|0.047|0.0474|0.047|0.0465|0.0472|0.0477|0.0479|0.0475|0.0491|0.0493|0.0492|0.0492|0.0499|0.0509|0.0508|0.049|0.0491|0.049|0.0496|0.0497|0.0489|0.0492|0.0486|0.0486|0.0485|0.0485|0.0487|0.0496|0.0503|0.0507|0.051|0.0514|0.0512|0.0501|0.0491|0.0494|0.0503|0.0499|0.0501|0.049|0.0491|0.0492|0.0478|0.0457|0.0461|0.0464|0.0467|0.0474|0.0486|0.0503|0.0516|0.0513|0.0501|0.0516|0.0532|0.0545|0.0548|0.0557|0.0549||0.0517|0.0512|0.0517|0.0518|0.0522|0.0515|0.0483|0.0479|0.0482|0.0478|0.0475|0.0467|0.0472|0.0455|0.0445|0.0441|0.045|0.0444|0.0449|0.0444|0.0432|0.0436|0.0429|0.0399|0.0389|0.0385|0.0382|0.0382|0.0383|0.0386|0.038
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||87.96|87||96.8|106.8|111.66|113.72|114.92|113.6|111.34|111.76|116.66|112.96|103.5|100.14|100.68|102.08|105.68|104|104.5|103.52|104.68|105.06|105.9|104.98|108.58|113.44|114.26|120.8|120.96|123.6|125.28|125.56|125.92|126.9||126.78|127.6|127.48|127.58||125.24|125|125.48|126.26|126.32|124.86|129.48|130.32|131.48|129.56|128.28|126.34|123.34|129|131.4|134.74|138.5|136.76|137.88|139.5|138.9|140.94|139.78|137.92|136.68|138.2|138.48|136.76|140.02|141.24|141.62|141|144.32|145|144.12|144.6|145.18|144.86|140.3|139.64||138.8|137.92|137.96|136.98|136.68|135.16|135.76|136|135.16|136.18|136.4|136.24|136.78|138.26|138.88|137.78|137.38|136.96|136.48|136.2|132.18|131.26|132.5|130.92|131|129.98|130.6|131|130.7|131.92|131.82|130.78|131.3|133.98|134.48|133.5|135.5|136.7|133.28|134|135.98|137.36|137.88|138.7|139.24|138.56|139.72|140.4|140.22|139.86|141|139.18|138.2|138.7|139.98|139.8|138.62|139.4|139.98|140.2|139|137.38|137.4|136.6|136.68|136.84|138.12|140.6|140.78|138.46|138.94|138.38|139.42|139.46|139.8|141.18|141.06|143.62|144.82|145.48|145.5|147.2|146.72|144.2|146.26|151.4|152.1|151.64|151.96|151.98|151.5|151.74|151.1|149.76|149.68|151.56|151.98|152.28|151.06|150.1|149.76|151|151.74|152.22|152.8|153.3|153.6|155.5|156.04|156.5|155.66|153.74|152.46|153.1|153.54|154.44|154.1|151.02|149.7|149.62|151.28|151.56|151.62|151.82|151.68|152.72|155.9|156.82|156.42|156.2|153.4|151.26||151.78|158.38|161.96|161.32|157.2|151.96|153.66|155.8|155.08|156.8|155.32|156.96|153.96|151.3|149.56|146.06|147.3|144.14|145|141.18|142.66|144.02|144.32|140.98|138.44|138.98|139.36|138.06|138.1|138.56|137
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|||||||0.0996|0.1059||0.123|0.1349|0.1389|0.1416|0.1419|0.1393|0.139|0.145|0.1509|0.1483|0.1399|0.141|0.1423|0.1425|0.1452|0.146|0.1468|0.1488|0.1464|0.1456|0.1465|0.1528|0.1565|0.158|0.1571|0.1629|0.1645|0.1663|0.17|0.1702|0.1684|0.17||0.1705|0.1727|0.1738|0.1677||0.1635|0.1649|0.167|0.1679|0.1662|0.1662|0.1695|0.1698|0.1656|0.1646|0.1629|0.1609|0.1619|0.1681|0.1682|0.1674|0.1679|0.17|0.1722|0.174|0.1725|0.1709|0.1675|0.1688|0.1737|0.1747|0.1764|0.176|0.179|0.1818|0.1821|0.1815|0.1833|0.1824|0.183|0.1826|0.1839|0.1839|0.182|0.1834||0.1831|0.1889|0.1878|0.1886|0.1885|0.19|0.1939|0.1941|0.195|0.1957|0.1978|0.1976|0.1985|0.1982|0.1986|0.1963|0.1955|0.1953|0.1935|0.192|0.1906|0.1902|0.1883|0.1871|0.1878|0.1878|0.1907|0.19|0.1903|0.191|0.1906|0.1909|0.192|0.1962|0.1969|0.1978|0.1979|0.1984|0.1981|0.1995|0.2005|0.2019|0.2034|0.2028|0.1995|0.1976|0.1985|0.1985|0.1982|0.1983|0.1995|0.2007|0.196|0.1951|0.1943|0.1961|0.1964|0.1966|0.1966|0.1975|0.1989|0.1984|0.1972|0.1993|0.1996|0.2004|0.2002|0.2026|0.2056|0.2079|0.2085|0.2036|0.2037|0.2044|0.2054|0.2077|0.206|0.2096|0.2101|0.2149|0.2298|0.2285|0.2292|0.2292|0.2299|0.231|0.2251|0.2228|0.2232|0.223|0.2213|0.2232|0.223|0.2219|0.2219|0.2233|0.2232|0.2235|0.223|0.2234|0.225|0.2263|0.2255|0.2234|0.224|0.2239|0.2248|0.2241|0.223|0.2226|0.2214|0.2207|0.2207|0.219|0.2218|0.2236|0.2278|0.2285|0.2295|0.2281|0.227|0.2269|0.2275|0.2249|0.2232|0.2282|0.2219|0.2213|0.22|0.2195|0.2185|0.215||0.215|0.2157|0.2155|0.2168|0.2167|0.2152|0.2147|0.2146|0.2147|0.2153|0.2142|0.2136|0.2155|0.2145|0.2133|0.212|0.2128|0.2128|0.2129|0.2152|0.2156|0.2189|0.2177|0.2175|0.2159|0.2157|0.2163|0.2166|0.2161|0.2154|0.2149
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|||||||244.94|255.02||284.07|318.9|329.32|336.37|339.98|335.5|324.9|328.97|335.47|336|331.87|327.44|334.5|331|333.7|336.63|336.41|334.9|330|307.7|305|314|321.99|326.69|320.42|329.3|338.95|340.96|347.5|348.64|347|351||347.67|353.5|358.1|353.88||344|344.48|346.6|343.97|340.98|348.32|349.59|339.88|326|329.7|332.3|325.83|320|334.88|338.31|344.2|348.47|346|349.36|353.13|352.67|350.37|342.55|345.33|332|343|348|341.77|335.68|350.73|359.32|351.82|342.85|341.81|347.15|348.43|351.25|353.61|356.34|354.8||353.86|360|359.3|352.6|362.02|365.49|369.33|365.84|364.19|370.19|370.75|368.83|366.45|369.35|369.7|365.44|368.85|372.61|373|384.3|397.64|389.82|378.33|363.78|364.53|360.94|361.8|355.19|344.9|345.2|341.49|336.78|332|339.29|342.99|344.2|339.92|333|330|328.14|328.5|333|329.35|317.96|314.8|313.95|307.67|305.5|300|296|299.2|301|297.94|294.9|294.72|299.95|299.5|295.48|293.9|293.81|291.49|288.8|287.9|285.72|288.28|288.8|288.05|289.48|287.58|287.75|282.98|280.83|281.37|285|285.09|285.01|278.68|279.51|282|285.11|286.93|297.77|298.48|295.58|297|297.48|295.97|291.49|286.19|286.25|281.82|277.5|279.61|277.92|279.47|279.56|277|272.86|273.18|273.89|275.23|280.14|280.45|278|277.77|276.39|277.58|276.7|276.22|274.3|271.36|264.76|261.6|265.93|263.75|263.33|262.72|261.47|260.7|262.78|264.5|268.38|255.25|250.4|247.29|244.42|243.17|244.3|243.99|243.32|237.77|234.3||231.6|236.18|233.24|235.14|234.91|233.3|232.15|231.8|233.17|234.9|237.45|236.39|236.58|228.33|224.25|224.3|226.3|226.01|226.55|227.92|229.2|231.67|228.4|230.1|229.15|227.6|225.38|225.45|224.44|225.34|226.64
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||465|469.95||519.7|535|540|546.1|550|549|536.1|540|547|563.6|541.8|536.95|540.65|551.6|551.8|547|550|533.05|529.2|527|525|544|563.6|580.85|570.2|563.2|587|607|613.55|612.45|610.75|635||628.4|644|644.25|647.9||649.5|639|636|627.7|616|614.85|621.6|597.95|587.95|584.9|595.1|583|568.95|580|580|583.05|596.45|591.3|589.75|584.45|548.2|545.8|545|568|571.45|586|605.2|600.95|587.15|586.95|593|603.6|607.45|604|606.6|610|615.1|624.8|625.05|625.75||631.35|639.45|637|637|616.45|626.55|627.55|627|627|628.6|627.1|629.85|621.7|596.95|598.25|598.95|602|606|599.9|607.5|619.8|619.9|607.8|595.4|589.05|572.65|578.85|567.45|564.15|569|558.75|544|545|559.5|570|575|580|576.4|583.95|589.85|591.8|589.95|595.8|619.5|620.75|622|640|658.6|636.55|619.5|604|569.8|572.75|569.65|573.9|574.1|575|579.4|588.65|586|586|585|575|584.4|585|585|577.45|586|590|564.45|564.95|544.9|531.8|529.9|531|524.05|520|522|523.9|517.25|518.55|523.5|527.35|530.1|534.95|530|522|522.6|533.05|534|524.9|520.5|526.5|526.95|533.5|539.05|541|538.05|535.5|521|509|509.95|518.7|517.8|510.95|507|505.7|506.75|495|484.6|484|485|479.7|480|486.05|477|477.75|478.15|467.9|459|460.7|457|462.4|462.95|464.9|464.8|464.4|464.45|467.4|468.95|469.4|470.2||469.85|470.55|471.5|490.3|487.7|486|486.15|489.1|492.4|494.85|498.05|498|499.5|503.85|505.45|507.5|506.95|506.25|510.95|511|508.1|506|507.45|509|511.8|515.8|513.95|513.85|506|503.8|509.5
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|||||||633.4|585||684|747|746|746.8|747.2|744|742.8|740|745|747.8|741|715.8|706.6|697.2|694.8|692.8|672.6|678|686.6|684.8|683.4|670|682.6|700|710|727.2|715.2|704.8|720|718.2|714|678||610|617|620.4|622.6||614|608.6|604|592.8|582|589.8|595.2|589.6|602|609.6|634.8|652|687|720.6|725.6|728.4|738|731.8|733.4|748.4|758.8|761.4|747.2|745.4|743|754.6|741.6|742.2|738.8|745.8|730.8|737.6|742.8|749|746.2|748.8|751.6|757.2|766.6|765.4||758.6|761.8|757.4|757|759.8|762.6|762.6|762.8|759.6|758.8|762|765.4|773.6|773.2|768.6|760.8|760|763.8|765|762|757.8|753.4|762.6|768.6|761.8|763.8|758.4|774.2|767.4|760.8|759.8|758.6|770.4|777.2|778|770.6|773|779.8|772.2|771.8|774|778|779|775.8|779.4|784.8|802|808.8|804.2|808|802|781|777.6|775|769.4|772|770|768.4|767.4|775|774|769.8|767|762|767.2|776|772.8|775|784.6|780|770|766.8|759|759.8|756.6|757|750.6|767.2|774.4|777.4|778.6|773.6|771.8|775.6|775|773.6|776|778|779.4|778.2|780.4|781|781|786|777.6|783.4|782.8|784.4|762|763.8|768.4|766|775|778.6|784.8|795.8|812|811|794|779.8|782.8|786|775.6|761.8|756|752|760.4|760.6|756.4|761.6|765.2|766.4|758.8|762.2|769|783.2|794|797.2|832.8|835|829|829.2||831.6|845|854.8|861.6|865.6|866.6|858.2|858|862.2|863.4|863.6|860|854|854|850|849.4|852|861.6|865.8|871.8|856.8|844.8|832.8|838.2|844.6|831|821|824|842.6|855|847
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||||||2400|3100||3110|3279|3555|3488|3797|3508|3483|3797|3760|3586|3546|3589|3585|3680|3670|3698|3524|3360|3276|3214|3040|2852|2959|3250|3299|3756|3796|3632|3629|3635|3579|3549||3616|3951|4002|3960||3889|3866|3963|3925|3850|3915|3942|3843|3964|3840|3888|3800|4070|4150|4100|4073|4086|4051|3986|4150|4292|4322|4122|4172|4136|4212|4300|4400|4555|4610|4587|4790|4819|4952|4291|4155|4104|4153|3897|3849||3889|4010|3867|3994|4037|4140|4308|4224|4111|4040|3990|3991|3964|3945|3981|4054|4084|4083|4064|4171|3856|3739|3744|3628|3640|3670|3712|3752|3790|3830|3804|3819|3890|3988|4068|3969|3949|3978|3969|3981|4021|4085|4066|4160|4142|4029|4114|4100|4021|3927|4003|4014|3876|3883|3887|3849|4075|3747|3830|3700|3720|3728|3510|3246|3206|3126|3154|3205|3254|3261.5|3263|3211|3429|3347.5|3316.5|3268.5|3244.5|3323|3340|3295|3399.5|3441|3750|3450|3391|3376.5|3230|3194|3198|3123.5|3180.5|2993|2841|2812.5|2836|2835.5|2886.5|2848|2835.5|2746.5|2749|2747.5|2730|2704|2719|2705|2797.5|2779.5|2768|2855|3023|3115|3084.5|3088.5|3069.5|3085|3048|3012.5|3010|2960|2934.5|2992.5|2949.5|2907|2892|2879|2995.5|3142|3170|3236|3306|3496.5||3176.8|3219.2|3300|3092.3999|2917|2750|2896.6001|2950|2892.6001|2920.3999|2868.6001|2879.8|2890|2945.3999|2838.2|2754.2|2815|2840.2|2825|2775|2650|2650|2649|2604|2651.3999|2626|2760.8|2769|2781.8|2760|2750
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|||||||2.85|2.9365||3.349|3.6075|3.7365|3.85|3.852|3.798|3.6795|3.8085|3.9485|3.9395|3.897|3.843|3.833|3.809|3.881|3.93|3.931|3.98|3.992|3.9025|3.912|4.075|4.153|4.224|4.22|4.219|4.3295|4.332|4.4|4.431|4.4085|4.3485||4.335|4.433|4.449|4.413||4.2865|4.26|4.28|4.216|4.1945|4.2165|4.2375|4.181|4.236|4.3025|4.373|4.3395|4.361|4.407|4.419|4.4265|4.49|4.4325|4.485|4.5315|4.511|4.4665|4.374|4.396|4.4845|4.595|4.58|4.436|4.527|4.652|4.7|4.7625|4.7845|4.802|4.8195|4.7975|4.8295|4.8795|4.7935|4.793||4.805|4.8375|4.848|4.8585|4.8945|4.979|5.027|5.01|5.0655|5.097|5.095|5.07|5.0745|5.155|5.12|5.0005|5.0285|5.0215|5.046|5.0495|5.04|5.03|4.7985|4.793|4.76|4.708|4.575|4.619|4.625|4.6495|4.639|4.645|4.6395|4.7|4.71|4.7175|4.747|4.7745|4.857|4.8665|4.96|4.8485|4.843|4.8|4.813|4.804|4.694|4.6945|4.5985|4.496|4.506|4.3605|4.34|4.213|4.255|4.292|4.3095|4.315|4.323|4.3635|4.369|4.31|4.325|4.385|4.384|4.4195|4.4085|4.4035|4.42|4.4685|4.408|4.397|4.401|4.425|4.44|4.4775|4.443|4.586|4.6585|4.645|4.687|4.714|4.7295|4.7065|4.71|4.745|4.8|4.797|4.7475|4.752|4.7745|4.8095|4.8675|4.865|4.865|4.895|4.8745|4.943|4.965|4.993|5.05|5.0555|5.058|5.0575|5.0295|5.013|5.02|5.036|5.039|5.183|5.182|5.168|5.071|5.089|5.066|5.049|5.0205|5.045|5.049|5.0985|5.11|5.105|5.098|5.105|5.11|5.139|5.1075|5.1235|5.1295|5.073|5.068|4.975||5.004|5.043|5.108|5.192|5.2015|5.078|5.032|5.022|4.9555|4.9875|4.985|4.98|5.0375|5.009|5.012|4.999|5.0285|5.03|5.0785|5.107|5.116|5.165|5.154|5.1415|5.0625|5.066|5.0605|5.073|5.077|5.109|5.1045
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|||||||5360|5410.5||6050|6649|6832|6968|7068|7077.5|6885|7000|7084|7009|7044|7060|7110|7030|7050|7013.5|6910|6945|6900|6690|6562.5|6479|6514|6683|6670|6587|6734|6791|6951.5|6969|6850|6880||6706|6755|6741|6705.5||6597|6525|6559.5|6398.5|6328|6380|6393.5|6428|6368|6765|6779|6625|6628|6700|6673|6636|6784.5|6766.5|6740|6770|6768|6740.5|6688.5|6713|6516.5|6890.5|6891|6837|6756.5|6902.5|6887|6950|7006|6979.5|7067|7171|7266|7255|7275|7205||7202.5|7394|7327.5|7315|7320|7486.5|7525|7483|7314.5|7429|7460|7373|7364|7318|7319|7333.5|7332|7320|7279|7189.5|7417|7417|7160.5|6990|7039|7030|7141.5|7003|6859.5|6801|6721.5|6660|6596.5|6673|6800|6767|6600|6423.5|6339|6354.5|6354|6338.5|6372|6366|6408|6351|6449|6471.5|6443|6430|6483|6521.5|6489|6348|6424.5|6615|6615|6503|6512|6530|6487.5|6427.5|6310|6328.5|6312|6333.5|6330|6380|6402|6455.5|6427|6401.5|6408|6477.5|6467|6408.5|6330|6339|6479.5|6552|6750|6646|6650|6717|6750|6904.5|6939|6878|6920|7013|6804.5|6749|6867|6813|6759|6741.5|6769|6700|6710|6746|6637.5|6530|6547.5|6607.5|6660.5|6595.5|6564.5|6590|6570|6499|6430|6223|6010.5|6030|6012|6019.5|5975.5|5859.5|5852|5863.5|5978|6043|6026|6077|6127|6205|6093.5|6203|6122.5|6185|6156|5999||5945|5945|5945|5966.5|5971|6027.5|6057|5966.5|6061|6087|6104|6118.5|6168.5|6055|6037|6006|6068|6001|6024|6095|6137|6189|6188|6316.5|6278|6289|6195.5|6231|6098|6167|6149
06207|13693|/equities/magnit_rts|MOEX|||||||3840|4300||4660|5186|5284.5|5402.5|5450|5260.5|5045.5|5224|5269|5276.5|5229|5357|5384.5|5278|5225|5117|5079|4968|4997.5|4924|4909|5090|5137.5|5175|5149.5|5226.5|5297|5399|5640|5642.5|5563|5584.5||5555|5602.5|5578|5549||5488|5466.5|5679.5|5685|5629|5612|5598|5600|5659|5776.5|5846|5728.5|5731.5|5892.5|5958|5949.5|5907|5850|5794|5823.5|5824|5889|5978|5914|5973.5|6081.5|5973|5919|6100|6219.5|6427|6557|6590|6640|6822|6796|6731|7011.5|6972|6842||6723.5|6695|6565|6627|6741|6704|6613.5|6480|6419|6306.5|6384|6375|6330.5|6354|6446|6493.5|6495|6365|6408|6377|6289|6280|6056.5|6080.5|6131.5|6049|6055|5982|6015|5994.5|5667.5|5700|5720.5|5750|5732|5512.5|5467|5454.5|5353.5|5453.5|5474|5461.5|5514.5|5592|5581.5|5584.5|5634|5623.5|5636|5633.5|5650|5638|5584|5584.5|5598|5620|5568|5487|5611|5545|5507|5484.5|5494.5|5510|5515|5456|5395|5376|5399.5|5375|5278.5|5247.5|5215|5168|5159.5|5149|5133|5237|5335|5437.5|5425|5417.5|5370|5368|5357.5|5328|5311|5283|5303|5324|5355|5371.5|5339|5335.5|5363|5628|5686.5|5670|5685|5568.5|5505|5499|5460|5459.5|5398.5|5403|5452.5|5471|5476.5|5502|5500|5524.5|5474.5|5433|5385|5410|5348|5345|5315|5241.5|5301|5395|5200|5203|5154|5158|5171.5|5135|5170|5218|5254.5|5208.5||5137|5265|5273.5|5334|5349|5302.5|5200|5156.5|5116.5|5139|5141.5|5132|5146|5188.5|5214.5|5159|5149|5147|5273.5|5297|5318.5|5375.5|5384|5332|5354|5365|5397|5423|5446.5|5515|5494
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|||||||366.4|429.2||485.8|580.6|601.6|614.4|640|628.6|596|612|656.4|639.6|614|592.8|623|624.8|685|666.6|635|607.8|609.4|604|613.4|662.4|688.4|741|696.8|718.8|722.2|765|783|791.6|780.2|805||836.2|878.8|888.8|889.8||874|883|894.2|899|884.2|918|929.6|948|957.8|1002.2|1019|973.8|950|993|1053.8|1042.8|1129.4|1173.2|1272|1347.2|1378.6|1300|1267.4|1265.4|1268.6|1301.6|1311.8|1296|1339.2|1395|1398.8|1400|1401|1414|1413.8|1397.2|1415.6|1435.6|1457|1455.6||1457.4|1469|1473|1509|1545.2|1546.2|1559|1555.8|1603|1618.6|1619.4|1591|1571|1499.6|1486.8|1478.4|1489.2|1470.2|1498.4|1495|1470.4|1478.4|1487.6|1487.6|1506.2|1503.2|1516.2|1530.2|1530|1544.4|1540.2|1546.8|1576.2|1582.8|1572|1586|1594.8|1592.4|1534.8|1530.2|1544.6|1547.6|1561|1544|1545.2|1521.2|1486.8|1443.8|1436|1442.6|1449.4|1438.8|1456.4|1485.8|1487.6|1496.2|1500|1515|1539|1553.8|1549|1519.2|1521.6|1526|1508|1491.8|1508.8|1520.6|1523.2|1558.4|1554.6|1544|1547.2|1560|1557.8|1564.2|1543|1567.4|1604|1618.8|1648.6|1650|1620.6|1641|1650.4|1669.2|1665.2|1668.8|1679|1677.6|1664|1645|1630|1620|1604.4|1609|1621.2|1643.2|1646.8|1642.8|1624.4|1638|1644.6|1668.2|1675|1680|1683.6|1674.6|1681.4|1689|1705.8|1717|1701.4|1697.8|1709|1632.6|1573.8|1563.8|1546|1520.2|1554.2|1552|1532.8|1516.6|1554.6|1594.8|1617.4|1641.2|1649|1666.8|1674.8|1695||1714|1738.8|1735.4|1748|1742.4|1746|1743.2|1721.6|1751.8|1755.2|1776.6|1805|1825.6|1799|1756.4|1759.8|1759|1772|1796.8|1800|1773|1759.6|1754|1789.8|1771|1741.4|1745.2|1763.8|1790.6|1799.2|1813
06209|13690|/equities/mmk_rts|MOEX|||||||52.885|55||58.89|63|63.495|65.445|66.645|66.16|64.42|64.695|66.56|67.065|63.36|61.17|61.5|61.92|61.91|62.275|62.43|60.6|59.565|58.245|59.575|62.795|63.26|64.75|64.27|65.065|66.285|68.085|69.615|68.16|70.64|71.8||71.25|72|71.915|70.87||69.96|69.2|69.73|68.4|67|67.115|66.97|66.1|65.77|64.965|64.415|62.95|62.77|64.995|64.44|63.945|63.15|62.475|63.665|63.165|62.68|60.88|60.795|62.2|62.38|63.2|63.485|63.385|64.2|65.63|65.385|62.36|63.295|63.98|64.22|64.285|65.125|65.94|64.475|65||65.55|67.485|67.265|66.62|67.35|68.7|69.18|71.25|70.815|71.385|70.195|70.975|70.34|70.01|70.35|71.77|72.3|72.815|72.47|71.965|69.9|67.77|69.81|69.86|70.095|71.085|72.63|74.075|74.13|78.9|78.33|75.685|73.64|76|77.32|76.855|79.65|78.725|78.47|77.7|79.185|79.775|79.515|77.755|77.18|76|74|71.87|71.69|72.48|72.2|69.9|69.47|68.69|66.775|67.57|68.435|68.7|69.025|69.09|69.3|69.15|68.375|70.45|70.295|70.1|69.49|69.39|69.25|69.7|69.795|68.59|67.28|66.6|65.89|64.385|63.36|62.415|63.8|63.18|63.9|62.965|61.235|61.08|59.65|59.05|59.27|59.905|60.245|61.19|60.755|60.19|60.59|61.175|64.36|64.12|64|64.04|63.935|64.63|65.315|68.195|68.755|68.59|67.5|65.865|65.605|64.89|64.985|65.97|65.73|64.1|63.2|63.6|64.35|66.05|65.58|65.715|66.29|65.65|64.09|65.13|63.965|63.9|63.515|64.22|64.595|65.87|65.75|65.945|65.795|66.09||66.935|67.75|67|69.355|71.875|70.47|70.145|68.74|69.785|71.38|68.91|65.79|65.795|66.5|65|62.4|62.955|61.85|60.95|60.415|60.36|61.55|61.99|58.775|58.13|56.21|54.43|53.95|53.735|54.605|54.7
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|||||||110|106||120.3|135.89|139.43|141.53|141.9|138.18|137.57|140.64|142.8|143.58|143.94|142.16|141.43|142.5|146|146.34|146.5|147.4|147.8|146.88|145.7|147.09|148.93|147.21|140.8|139.98|145.24|149.25|152.47|151.62|150.92|150.98||151.66|157.7|158.94|156.88||153.67|152.59|153.34|153.52|152.97|150.37|148|146.8|147.3|148.79|149.49|149.87|149.5|153.94|154.74|157.63|161.99|160.62|160|163.42|161.46|159.14|153.59|154.13|154.27|157.62|162.96|159.45|162.47|167.65|168.49|170|173.09|173.7|171.66|171.49|173.59|173.95|174.26|174.92||175.19|175.3|175.58|176.14|176.5|174.99|175.64|175.16|173.56|173.49|180.6|185.91|187|186.49|183.91|182.82|184.36|177.77|177.51|178.1|175.76|174|171.47|173.48|174.48|173.83|177.86|180.39|180.44|180.89|182.59|182.72|183.3|183.52|185.58|185.99|185.49|186.56|187.78|184.88|187.83|187.19|188.17|191.5|191.52|187|187.1|184.74|182.23|180.36|182.18|182.22|182.99|184.67|185.32|185.33|181.46|175.84|177.49|177.9|176.34|176|176|176|176.35|175.46|175.92|176.23|174.79|174.96|172.5|172.35|171.15|171.7|170.42|168.12|168|171.32|172|172.3|172.57|172.96|172.45|173.17|172.9|172.9|175.19|173.19|172.41|172.7|171.36|175.14|175.05|174.9|175.94|176.89|178.72|178.32|180.3|179.93|177.23|176.5|175.95|177.4|176.95|176.65|177.25|176.27|172.85|171.77|172.2|170.8|169.82|168.99|170.42|170.16|171.5|169.96|171.28|173.4|174.45|178.05|178.05|180.45|180.8|192.63|190.64|187.37|189.8|189.05|184.15|182.4||181.62|177.49|178|178.3|173.91|172|171.08|171.27|174.25|174.52|173.83|174.64|175|174.5|173.4|172.49|173.66|173.52|172.48|170.43|171.4|175.18|175.7|171.46|170.23|169.84|168.92|168.75|168.43|169.8|169.54
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||5.174|5.508|5.8||5.823|6.563|6.803|6.813|6.857|6.81|6.752|6.891|6.975|7.016|6.942|6.939|6.969|6.968|7.199|7.29|7.456|7.308|7.116|6.95|6.865|7.044|7.087|7.107|6.903|6.977|7.091|7.27|7.274|7.296|7.154|7.13||7.033|7.167|7.234|7.056||6.881|6.87|6.846|6.664|6.65|6.625|6.706|6.54|6.476|6.515|6.516|6.288|6.342|6.468|6.483|6.533|6.572|6.586|6.8|6.78|6.811|6.87|6.755|6.749|6.629|6.806|6.835|6.792|6.834|7.021|7.045|7.018|7.055|7.118|7.173|7.21|7.254|7.36|7.401|7.353||7.312|7.336|7.318|7.196|7.235|7.25|7.208|7.129|7.181|7.25|7.228|7.208|7.196|7.273|7.272|7.264|7.267|7.28|7.229|7.203|7.256|7.231|7.241|7.17|7.201|7.204|7.242|7.195|7.131|7.15|7.132|7.103|7.136|7.161|7.18|7.179|7.14|7.106|7.087|7.059|7.097|7.134|7.095|7.074|7.12|7.042|6.966|6.932|6.858|6.859|6.928|6.912|6.903|6.772|6.845|6.897|6.935|6.885|6.873|6.897|6.855|6.8|6.763|6.753|6.8|6.717|6.671|6.651|6.674|6.726|6.695|6.738|6.675|6.662|6.633|6.555|6.522|6.484|6.551|6.531|6.64|6.713|6.677|6.66|6.612|6.673|6.7|6.631|6.603|6.586|6.524|6.505|6.511|6.505|6.498|6.538|6.49|6.435|6.495|6.518|6.55|6.587|6.596|6.586|6.599|6.61|6.712|6.711|6.67|6.702|6.74|6.85|6.687|6.706|6.722|6.673|6.6|6.599|6.578|6.529|6.508|6.574|6.475|6.433|6.561|6.669|6.673|6.781|6.78|6.762|6.842|6.815||6.848|6.896|6.937|6.984|6.99|6.984|7.026|7.021|7.116|7.179|7.185|7.11|7.117|7.012|7.025|6.934|6.987|6.924|7.027|7.129|7.149|7.188|7.2|7.256|7.205|7.184|7.149|7.121|7.047|7.125|7.12
06212|13691|/equities/mts_rts|MOEX|||||||247.8|240||263.9|278|286.9|287.8|291.65|287.85|286.7|292.95|294.9|290.5|290.15|286.7|288.3|286.15|290.9|291|292|285.55|289|284.9|279.5|275.45|279.7|280.65|286.7|284|291.45|292.7|298.35|301|297.5|302.5||300.6|306|306.5|305||298.95|297.55|297.2|294.95|292.05|292.75|295.4|291.75|291.3|292.05|287.7|284.5|280.1|289.2|290.65|291.3|294.15|294.95|300.6|298.35|298.4|300|296|301.6|304.9|307.3|308.85|309.4|311.8|314.75|314.8|318.4|318.75|318.3|318.2|318.2|317.3|317.2|314.7|315.05||313.95|315.35|313.6|313.7|313.5|314|316.35|316.8|318|319.2|319.95|320.5|320|321|321.5|318.4|320|321.85|329.8|329.95|328.8|328.75|330.45|329.6|330.45|330.7|332.9|333.4|332.95|329|329.75|329.75|329.95|333.1|329.9|333.9|334.25|334.4|331.5|329.9|331.7|329.8|330.3|330.5|330.9|331.95|331.65|330.5|331.45|332.4|331.9|330|328.2|325.1|324.5|324.35|321.5|320|320.5|320.9|319.2|317.85|317.45|317.35|317.3|317.5|317.3|317.8|318.8|318.8|319.15|319.65|319.6|318.8|318.35|318.05|318.9|320.6|323.3|324.2|324|324.75|324.25|319.8|324.35|326.3|349.95|350.6|350.95|343.8|343.35|343|343.35|342.5|341.95|343.4|343.6|342.65|343.95|345.2|346.35|346|344.95|343.9|344.35|343.9|343|341.4|340.9|341.7|339.6|340|339.35|336.9|336.9|336.55|337.2|336|336.75|338.4|337.7|335|328.4|326.35|324.1|325.25|325.6|325.15|324.75|323.9|324.55|321.95||322.45|323.45|324.5|325.9|324.2|323.65|323.9|322.5|322.85|323.85|322.9|316.8|316.9|317.75|318.25|317.75|317.55|317.5|318.6|318.2|317.6|317.6|316.9|317.7|316.5|315.45|316.65|316.85|319|320.05|319.85
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|||||||202.34|207.98||223.54|230.5|231.52|235.7|236.5|236.2|230.5|228.72|232.42|233.3|228|220.8|219.84|221.92|219.98|215.5|215.94|212.7|211.48|206.64|200.62|208.4|211.46|215.12|212.94|212.22|216.72|220.44|221.52|220.98|217.94|215.82||217.98|218.76|219.4|219.04||217.9|216.72|217.62|215|212.5|212.56|212.8|217.7|215.8|211.12|211.92|203.56|204|213.64|214.06|212.18|210.16|209.76|209.4|221.98|218.5|220|219.5|222.1|220.96|224.52|225.24|223.6|224.62|226.5|226.8|224.66|222.8|223.28|225.38|225|228.18|229.38|223.82|223.42||225.4|228.1|227.92|225.5|229.66|230.98|234.46|228.9|228.2|228.4|222.3|224.06|219.5|217.62|216.4|219.62|221.34|224.88|224.6|217.66|212.44|209|212.06|216.62|219.98|220.9|223.76|227.2|227.6|224.84|222|216.4|222.86|227.2|230.74|233.12|234.38|235.86|232.92|236.42|237.46|238.48|237.94|247.96|247.5|248.9|253.56|251.88|246.76|245.9|246.42|241.66|240.62|241.26|245|251.68|252.76|252.92|252.68|254.3|257.5|257.68|256.68|263.32|262.5|259.74|258.96|260.54|259.56|258.98|258.3|256.8|249.08|249.3|248.5|242.98|241.34|238.12|244.36|242.34|241.98|242|236.42|234.48|232.56|229.4|228.7|230.2|232.18|232.6|230.78|231.68|236.88|236.44|247.7|250.92|253.48|260.5|261.68|263.18|266.42|273.2|274.4|275.56|265.78|262.74|265.58|265.1|263.86|267.96|267.96|266.64|264.3|269.68|271.16|278.36|276.06|272.5|272.88|273.06|272.54|274.38|270.1|271.12|274.16|276.76|273.78|273.22|276.32|272.8|270.98|267||270.76|273.34|274.56|280.24|282.46|276.2|275.8|268.78|263.98|270.7|266.06|255.32|256.88|260.64|255.88|245.48|244.7|242.34|239.9|239.4|240.18|244.88|244.18|236.2|230|225.98|219.08|217.88|219.26|219.4|221.2
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|||||||20640|19822||21306|21922|22100|22340|22560|22510|22194|22522|22872|22830|22448|21720|21770|21750|22034|22128|22494|22364|22564|22310|21630|22240|22436|22666|22188|21930|22756|23044|23336|24082|23794|23730||23388|23620|23450|23450||22924|22834|22930|22550|21918|22020|21924|21882|21738|21848|21746|21326|21298|22020|22054|22108|22188|22038|22044|22230|22174|22280|21760|21998|21898|22378|22526|22448|22454|22494|22640|22898|23126|22474|22320|22094|22520|22538|21962|22022||22192|22488|22400|22316|22488|22646|23136|23070|23300|23518|23700|23700|23178|23124|23000|22772|22768|23244|22768|22410|21814|21870|22136|22222|22290|22640|22772|22984|23256|23382|23170|22940|23162|23820|23972|24120|24428|24710|24544|24308|24474|24684|24784|24490|24200|24250|24562|24398|23990|24014|24072|24092|23896|23878|24190|24700|24786|24554|24738|24814|24736|25040|25128|25586|25600|25746|25600|25580|25332|25810|25778|25626|25184|25200|25174|25282|25390|25250|25762|25950|25848|25728|25190|24940|24760|24950|24950|25224|25080|24948|25018|24906|25084|24796|25388|25466|25482|25388|25118|25614|26022|26448|26456|26346|26518|26560|26290|26424|26632|27030|26948|26846|26600|27298|27032|26998|27064|27220|27236|27218|27374|27570|27486|27540|27418|27580|27350|27350|27174|26908|26686|26398||26458|26650|27180|27038|26476|25932|25900|25430|25458|25650|25536|25198|25524|25678|25578|24568|23980|23820|23878|23912|23944|24136|23844|23498|23540|22236|21474|22256|22770|22794|22900
06215|13697|/equities/novatek_rts|MOEX|||||||1273|1237||1358.8|1544|1572.2|1625|1656.4|1637|1629.8|1641.4|1678.8|1665|1645|1645|1670|1623|1642|1649|1658|1636.4|1645|1604|1593.8|1614.4|1630.6|1638.8|1651|1653.6|1745|1779.8|1807.2|1834.6|1792|1787.2||1758.8|1800.8|1795.8|1775||1743.6|1730|1728.2|1708|1662|1725|1735.8|1711.8|1695.8|1676.2|1667|1657|1625|1696.4|1689|1709|1744.4|1730|1736.2|1757.6|1734.6|1706|1665|1656|1639.6|1696.6|1684|1667|1636|1728.8|1772|1774.8|1800|1798|1800|1814.6|1795.4|1799|1809.4|1797.4||1810.4|1855.6|1845.8|1810|1810.8|1831.8|1863.6|1858|1866.4|1890|1897.4|1900|1906.6|1919|1928.4|1910|1915|1923.4|1947.2|1944.6|2003.8|1992|1969|1941.2|1927.6|1875|1888|1930|1890.8|1940.6|1920|1865.4|1863.2|1929.2|1924.8|1965.6|2025.8|1994.8|1933|1954.8|1964|1960.2|1864.8|1865|1856|1805.4|1755.2|1762|1723.8|1720.6|1741.4|1759.8|1758.8|1774.2|1781.4|1815.4|1813.8|1795|1747.8|1737.8|1729|1716|1694.2|1704.8|1686.6|1665.8|1660|1663.4|1641.6|1645.2|1605.6|1585|1566.8|1560.8|1573.8|1544|1535|1542.4|1582.4|1594|1617.8|1620.6|1631.8|1642|1649|1686|1709.6|1688|1680|1676.8|1612.4|1547.6|1564.4|1554.8|1547.8|1570|1577.4|1578.6|1569|1604.8|1597.6|1579.6|1581.8|1582.8|1619.8|1621.4|1598|1582.2|1586.6|1577|1553.8|1501.2|1464.8|1472|1466.4|1424|1416.6|1418|1411.8|1397.8|1416.6|1425.8|1394|1397.2|1402.6|1407.8|1414.6|1423.6|1424|1418|1428.8|1408.6||1408|1419|1411|1427.8|1433|1453|1450|1435|1447.6|1472|1461.4|1472|1479|1470|1454.6|1446|1477|1474.6|1471.8|1480.2|1499.8|1526.8|1508.4|1528.6|1524.6|1524|1516.8|1526|1480.8|1450.6|1464.4
06216|950026|/equities/united-company-rusal-plc`|MOEX|||||||73.995|77.7||78.8|82.335|84.75|89.24|89.25|87.285|84.7|84.245|85.475|80.45|76.4|71.405|72.165|70.94|72.24|72.86|73.78|73.44|74.495|72.72|70.75|72.42|74.25|75.57|73.75|74.82|75.87|77.5|79.96|79.495|77.07|77.98||75.75|77.5|74.38|74.495||74|73.975|73.8|72.45|71.25|71.25|69.73|69.25|67.995|68.28|69.77|67.675|68.495|71.16|71.905|72.75|72.495|71.75|68.765|69.88|69.895|69.485|71.99|72.07|71.46|73.5|73.4|71.67|70.83|73.18|73.25|73.915|73.465|73.78|76.25|74.975|73.945|74.85|69.5|68.7||71.98|72.78|74.3|72.75|74.9|76.89|79.07|79.85|78.74|80.495|81.695|83.375|86|83.93|79.455|77.45|77.6|77.43|75|73.12|71.15|71.495|71.66|71.8|70.495|69.885|72.35|73.415|73.6|74.35|74.9|72.23|71.265|72.82|70.85|72.645|73.72|75.44|73.43|70.395|69.75|63|66.75|63.315|57.97|54.965|53.495|52.065|51.595|52.245|52.55|52.05|51.23|49.18|49.995|51.35|52|52.365|54.86|54.71|54.47|54.2|53.2|51.9|51.795|52.29|52.49|53.135|52.93|52.96|50.85|49.725|49.75|49.71|48.2|48.32|48.075|49.05|49.855|50.3|50.96|50.495|50.5|49.87|49.9|50.08|49.8|50.1|49.49|50.7|49.885|48.895|51.385|52.575|56.51|57|55.49|53.715|54.69|56.285|57.11|57.25|57.12|57.62|57.86|58.085|58.36|57.75|57.4|58.085|58.24|58.42|57.97|57.2|56.75|55.75|55.69|56.25|57|56.795|57.99|58.72|57.58|57.49|56.995|57.75|56.9|57.6|56.5|53.995|53.01|52.99||52.275|53.5|52.88|54.64|54.945|54.52|54.24|53.95|53.195|55.125|56|55.335|54.5|52.195|50.75|49.23|49.1|49.2|49.39|49.59|49.54|49.3|49.79|48.7|48.6|46.325|45.2|45.685|46.97|47.25|46.765
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|||||||1201|1259||1485|1541|1636|1717|1765|1670|1545|1636.5|1674.5|1670.5|1617|1562|1624|1667.5|1788|1777|1608.5|1494|1481|1468|1397.5|1423|1533|1637|1722|1836.5|1839|1908|2088.5|2103.5|2099.5|2107||2106|2229.5|2287|2323||2333.5|2277.5|2324|2329.5|2276|2328.5|2385.5|2323|2425|2447|2541|2396.5|2480|2588.5|2658.5|2759|2745.5|2749|2735|2915|3030|3055|3096|3119|3083|3112.5|3134.5|3247|3400|3498|3482|3338|3190.5|3183|3120|3178|3194|3229.5|3203.5|3218.5||3250|3255|3286.5|3312.5|3297|3293|3362|3384.5|3426.5|3457|3483|3515.5|3508|3384|3408|3407.5|3495|3574.5|3595.5|3596.5|3541.5|3568|3638|3685|3683|3659.5|3708|3723|3810|3790|3743|3726|3727.5|3820|3828.5|3820|3731|3767.5|3720|3757|3820|3820.5|3825|3834|3884.5|3892|3936.5|3955|3935|3994|3969|3940|3758|3748.5|3853.5|3860|3875|3876|3944|3987|3875.5|3998|3954.5|3868|3819|3885|3840|3858|3894.5|3974|3896|3919|3969|3984|3976.5|4022.5|4065|4015|4049|4055.5|4060.5|4099|4156|4162.5|4155.5|4255|4282|4284.5|4307.5|4328|4372|4394|4380|4375|4374.5|4325|4279.5|4284|4264|4180|4145|4159|4158|4182|4174|4212|4192|4084|4074|4060|4049|3966|3944|3949|4047.5|4115|4274.5|4226|4176|4053.5|3990|4102|4188.5|4148|4129.5|4340|4199|4304.5|4473|4497.5|4648|4672.5||4739.5|4847|4955|5094.5|5073|4920|4832.5|4700|4685|4798.5|4824.5|4780|4801|4853|4799.5|4697|4600|4600|4500|4433|4450|4498.5|4322.5|4128.5|4059.5|4034.5|4035|4140|4185|4265|4279.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||11.805|13||14.22|16.535|16.58|16.91|16.955|16.495|16.22|16.145|16.74|16.205|16|16.05|16.205|15.99|16.345|16.54|15.95|16.205|16.51|17.3|16.66|16.795|16.795|17.6|17.19|17.95|18.18|18.94|19.145|19.16|19.1|19.195||19.17|19.6|19.715|19.75||19.415|19.42|19.94|20.3|20.7|20.94|20.655|20.945|21.8|22.265|20.8|20.34|20.245|21.1|21.2|21.3|21.45|21.265|21.35|21.4|21.05|21.2|21.55|21.085|21.355|21.38|21.305|21.5|22.12|22.395|22.915|23.2|23.855|23.81|23.61|23.585|22.635|22.2|22.775|22.2||22.085|22.895|22.805|23.7|23.855|24.02|24.1|24.68|24.495|24.305|24.935|24.59|24.35|24.175|24.21|23.7|22.98|21.825|22.05|20.69|20.285|20.34|20.35|20.715|20.76|21.02|21.2|22.28|21.64|21.615|21.765|22.21|22.325|21.55|20.745|20.9|20.975|21.19|21.1|21.17|21.55|22.18|22.85|22.98|23.6|23.405|21.875|21.45|21.34|21.18|21.5|21.4|20.24|19.92|20.235|20.38|20.4|20.355|20.2|20.575|21|21.11|21.5|22.18|22.48|22.775|22.245|22.45|22.6|22.835|22.4|22.8|23|23.345|23.35|22.57|22.85|23.39|23.985|24.13|24.2|24.23|24.32|24.295|24.695|24.795|25.045|24.995|25.02|25.25|25.19|25.48|25.645|25.745|26.145|26.49|26.72|26.485|26.365|26.54|26.815|27.03|27.365|26.69|26.86|26.89|27|26.995|27.215|28.09|27.5|27.53|27.41|26.995|27.35|27.82|27.22|26.87|27|27.1|27.97|28.185|27.71|27.295|27.15|27.61|28.25|28.865|28.3|28.075|28.18|28.215||27.62|28.355|28.17|28.94|29.585|29.65|29.605|29.65|29.6|29|28.05|27.1|27.24|27.29|27.195|27.1|27.295|27.25|26.97|26.69|26.83|26.28|26.23|26.365|26.7|26.415|26.45|26.76|27.02|27.29|27.235
06219|21406|/equities/phosagro|MOEX|||||||5707|5375||5770|5988|6068|6210|6249|6120|5980|5968|6014|5885|5648|5464|5402|5422|5552|5545|5605|5591|5566|5624|5430|5439|5674|5780|5820|5857|5884|5846|5853|5897|5873|5807||5864|5932|5950|5945||5896|5889|5864|5779|5640|5590|5590|5612|5678|5740|5942|5783|5627|5698|5696|5650|5699|5641|5610|5600|5596|5751|5730|5786|5758|5927|5861|5760|5880|5840|5865|5927|5878|5876|5826|5847|6005|5967|5976|5857||5737|5739|5697|5796|5798|5825|5885|5860|5918|5990|6067|6130|6076|5946|5759|5625|5749|5867|5837|5588|5368|5090|5150|5126|5128|5240|5183|5075|5050|5043|5159|5069|4990|5118|5139|5174|5190|4910|4841|4966|4970|4929|4843|4753|4765|4887|4910|4739|4667|4686|4674|4620|4614|4624|4677|4645|4730|4753|4741|4765|4774|4785|4798|4629|4608|4689|4641|4655|4734|4743|4697|4712|4708|4722|4749|4750|4695|4759|4841|4844|4844|4811|4818|4830|4852|4859|4852|4834|4818|4896|4796|4834|4873|4896|5007|5000|4971|4975|4879|5018|5052|5164|5120|5040|4970|4998|4988|4816|4747|4781|4724|4722|4750|4665|4577|4695|4652|4618|4655|4581|4589|4538|4352|4362|4364|4387|4387|4395|4398|4397|4399|4410||4413|4377|4389|4415|4463|4451|4540|4555|4549|4498|4470|4445|4432|4475|4393|4409|4380|4270|4192|4237|4240|4145|4099|4113|4132|4115|4111|4117|4120|3976|3989
06220|13789|/equities/pik_rts|MOEX|||||||626.8|649.9||721|909.9|929.6|954.6|968.8|954.9|939|950|962|946.4|923|972.6|967.4|990|1000|1030|988|940|945|969.9|1047.9|1071|1118.7|1144|1197.8|1226.3|1249.9|1245|1268|1269.2|1260|1238.8||1169.9|1187.5|1198|1159.6||1120|1086|1045.9|1030|1026|1029.5|1040|1041.8|1070|1085.1|1103.3|1205|1151.2|1185|1197.4|1190|1150|1118.6|1125|1117.4|1089.6|1099|1089.4|1105.3|1115|1135|1105|1108.9|1115.6|1112.7|1117|1117|1121|1139.6|1128|1128.2|1193.5|1178.8|1137.1|1148.7||1151|1150.1|1189.7|1196|1160|1165|1162|1209.5|1209.7|1204|1236.1|1280|1334|1278.9|1306.1|1327.1|1336.6|1336.4|1315|1310|1288.9|1237.9|1278|1349|1448.4|1418.5|1420.4|1454.9|1488.9|1505|1503.9|1509.6|1491|1500|1471.2|1465|1459|1464.3|1452|1452|1457.9|1460|1419.8|1400|1392|1372|1368.9|1433.8|1350|1300|1280|1223|1231.3|1214.8|1219.5|1220|1190|1190|1196|1199.9|1200.8|1198.2|1200|1193|1208.8|1209.8|1198.8|1202|1170|1160|1159.3|1104.7|1061|1032.8|1036.1|1035|1039.1|1040.9|1043.3|1046.5|1051|1045|1043|1061.4|1075.9|1085.7|1093|1095.7|1093.6|1087.5|1104|1109.9|1123.5|1123.4|1116.3|1126.9|1126.8|1125|1100.4|1097|1100.6|1121.9|1124.5|1109.3|1109.4|1130|1135|1133|1097.5|1066.7|1069.3|1075|1030|1018.6|998|996|999|999.6|1000|984.2|967.9|974.6|982.9|991.5|1035.5|1015.4|1004.4|998.5|1004.5|1008.4|977.9|950||939.8|974.6|978|992.2|994|981|973.6|964.9|977|980.2|969.8|975|994.5|988|953.6|924.7|930|928.5|926.8|925|938.8|964.7|937|890|849|806.8|803.8|808.9|789|784.4|760.7
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|||||||1040|1158.1||1198.4|1237.9|1251|1257.9|1216.5|1190|1178.5|1153.3|1154|1113.8|1107.5|1092|1109.8|1117.9|1134.3|1137|1117|1168.5|1228.6|1274.5|1269.4|1282.3|1295.9|1311.1|1273.8|1209|1229|1261.2|1258|1255|1243.8|1262.6||1276.8|1308.4|1316.9|1330.5||1313.4|1288.8|1270.3|1270.5|1274.8|1276.8|1269.3|1275|1315|1298|1261.2|1246.9|1256|1292.9|1295.8|1299.8|1313.9|1321.4|1337|1342.2|1341.5|1374.8|1394.5|1388.4|1406.4|1363.1|1390.9|1427.3|1445|1475|1476.5|1481.5|1488.9|1468|1460.8|1448.8|1397.9|1355.6|1350|1339||1324|1342.1|1333.9|1349.6|1358.6|1339.8|1366|1382|1382|1368|1370.9|1355.8|1327.8|1324.6|1348.7|1314.5|1268.9|1259.9|1274.2|1268|1245.6|1242|1231.5|1246.7|1248.9|1250.9|1273|1304.8|1313.8|1337.3|1350|1359.9|1360|1362.8|1352.8|1380.3|1393.7|1395.8|1417.9|1440.4|1475|1486.4|1488|1480.2|1470|1476.2|1506.8|1510|1514.7|1548.6|1551.2|1561.5|1547.2|1545.9|1544.7|1536|1534.5|1535|1535|1542|1523.9|1529.8|1545|1585.4|1601|1612.3|1585.2|1599.4|1606.7|1616.8|1578.3|1554.2|1563.8|1569.9|1573.1|1595.3|1630|1628.1|1665|1666|1652.7|1640.9|1638.9|1636.1|1654.9|1641.3|1638|1624.6|1619|1600|1600|1626.3|1637.5|1632.6|1635|1642.3|1639.9|1626.6|1626.8|1649.9|1682|1684.6|1692.8|1725.7|1712|1713|1743|1744|1763|1800|1802|1802|1790|1799|1807|1798.4|1795|1798|1801.5|1794|1787.3|1762.5|1724.9|1681|1690.3|1713|1685.5|1706|1685|1648.5|1638.1|1623||1588|1632|1631.9|1675|1700.8|1709.8|1730|1713|1696|1687.8|1644|1612.9|1583.8|1587.9|1559|1554.8|1539.1|1543.6|1539.4|1509.8|1512.2|1512|1486.2|1485.5|1499.1|1507.1|1518|1534.6|1548.7|1557.5|1567.7
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|||||||11439|12754||13150|13316.5|13388|13369.5|12913|13025.5|12865|12394|12610|12248.5|12149.5|12188.5|12275|12289|12379.5|12495|12348|11950|12079|12420|12486.5|12662|12463|12369|12050|11647|12046|12366.5|12414.5|12413|12434.5|12513.5||12824.5|13015|13072.5|13259||13120|13044|13134|13110|13032|13180|13150|13330|13888|13633.5|12899|12630|12645|13082|13182|13608|13870|13965|14034|13995|14047.5|14399.5|14615|14325|14669.5|14491|14965|15423.5|15812|16010|15939|15950.5|16160|16095|16113|15932.5|15220|14847.5|14950|14586||14150|14286|14171.5|14152.5|14340|14213|14094.5|14390|14475.5|14145|14364.5|13990|13604.5|13690.5|13797.5|13314.5|12787|12453.5|12577.5|12493.5|12230|12138|11939|12077|12049|12088|12029.5|12410|12685|12795.5|12875|12838.5|13000|12772.5|12624.5|12949.5|13000|13175.5|13364.5|13544|13460|13475.5|13658.5|13623.5|13412.5|13310|13490|13550|13535|13596.5|13667|13837|13753|13749.5|13749.5|13624|13610|13482.5|13500|13510|13527|13635|13700|13917|14125|14223.5|14031.5|14100|14125|14145|13775|13701.5|13854|13940|13913.5|13876.5|14055|14144.5|14405.5|14550|14425|14357|14200|14545|14755|14529.5|14359|14394.5|14317.5|14385.5|14262|14401|14439|14500|14748.5|14833|14769|14750.5|14697|14649|14914|14884.5|14932.5|15238.5|15130|15279.5|15311.5|15516.5|15776|16103.5|16155|16160|16019.5|16129|16212|16100|15852|15867|15896.5|15879|15920|15860|15386|15027.5|15081|15395|15248|15472|15470|14848.5|14280|14337.5||14168|14677.5|14702|15149.5|15300|15651.5|15949|15667.5|15439|15389|15103|14969|14810|14855.5|14524.5|14376.5|14365|14480|14414|13953|14000|14044|13984.5|13845|13945|13989|14007|14198|14240|14310|14444
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|||||||429|490||555|571|569|579.5|605.5|595|591.5|569.5|585|588|564|563.5|560|567.5|600|584|575|564|568|578|569.5|566|569.5|587.5|594|600.5|610.5|614.5|626.5|621|609.5|614.5||615.5|620|622|618||612|588|583.5|565.5|564|568|569|571.5|564|576.5|590.5|576|585.5|600|608.5|612|619|619.5|602.5|614|638.5|639|641.5|635|637.5|646|648|655|619.5|623|642|652|649.5|646|643|646.5|670|639|643.5|652.5||643|651.5|647|633|645.5|646|656|663|667|688.5|689.5|685|669|669|647.5|640|644.5|646|632|627|620|613.5|617|617|616|625|630|633.5|628|620.5|612.5|600|598|615.5|626|634.5|634|626.5|630|633|638|646.5|654|677.5|689|705|703|697.5|682|672.5|717|715.5|713|685.5|724|726.5|718|727|725|725|729.5|728.5|731|729.5|737.5|740.5|745.5|751|753|758.5|753.5|763.5|771.5|777|779|789|750|772.5|781.5|794.5|795|764.5|767|765|775|779|783|781.5|783.5|787|788|780|780|784|782.5|779.5|780|784|797|799|801|802.5|809.5|811|815.5|810|808.5|801.5|798.5|806|807|810|807.5|819|831|830|835|830|820|819.5|812.5|817.5|811.5|790|784|785|783|796|800|792.5|793.5|795||808|807|804.5|805|812.5|820|817|818.5|822|829|832|827.5|835|843|840|828|831|822|816.5|810|811|813.5|806|843.5|795|779|791.5|804|808|809|808.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|||||||318.55|388.35||457|533.75|556.1|571.8|575.8|574.45|562.45|572.65|580.25|582.5|574.95|577.7|606.75|575.25|580.25|583.9|579.9|574.85|578|550.5|556|566.8|579.2|581|575.4|598.7|614|611|627.3|630.6|615.9|609.55||605.25|616.2|617|614.35||601.6|600|599.1|582.5|579.75|583|582.2|576.3|569|575|579.65|561.9|557.95|577.85|579.45|580.3|595.15|591.2|582|584.45|583.7|582|573.25|579|578.55|602.45|605|603|593.05|618.3|621.95|626.7|629.45|629.4|637.4|636.25|642.5|637.95|636.5|626.75||627.95|646.3|643.25|643|642|649.9|665.7|655.8|640.45|644.25|644.7|643|647.65|647.9|650|640.85|643.2|647.25|640|651.85|663.35|656|637|619.8|626.85|623.35|639.9|629.95|618|599|588.9|568.5|562.6|580.25|584.3|589.8|563.5|559.5|549.2|555.4|559|554.4|557.15|556.9|556.2|541.75|540.4|540.95|538.2|538.85|545.75|549.55|545.45|538.35|547.75|559.9|563|567.65|568.7|567.85|568.4|564.1|548|552.4|548.7|553.2|551|550.8|554.8|558.1|555.7|553.9|552.9|556|556.25|553.1|550.6|559.4|570.4|568|582.95|584.1|579.4|586.75|582|583|580.55|569.9|585.9|586.95|571.8|558.75|564.95|566.4|572.9|571.4|553.2|542.8|543.4|543.85|545.75|542|541.85|542.1|551.7|553.4|552.25|557.5|563.25|561.9|552.45|547.65|531.65|525.6|525.2|532.2|530.45|531.4|528.55|529.85|539.7|551|546.95|553.7|552|551.3|541.6|547.5|541.65|542.8|546.8|538.15||529.7|536.1|529.75|533.7|537.85|544.8|547|547.35|553.9|554.7|561.4|562.6|556.1|552.25|541.35|548.7|554.8|555.55|563.15|567.75|569.9|576.75|574.95|579.2|584.25|585.15|574.7|577|573.45|566.9|560.95
06225|21316|/equities/rosseti-ao|MOEX|||||||0.7313|0.7652||0.894|1.0077|1.0248|1.0303|1.055|1.0358|1.0165|1.0449|1.075|1.0678|1.0198|1.0052|1.0149|1.0077|1.04|1.049|1.048|1.0344|1.0372|1.0219|1.024|1.0543|1.04|1.0648|1.055|1.11|1.1274|1.1539|1.185|1.1906|1.1745|1.1794||1.1897|1.205|1.2464|1.1849||1.1265|1.1199|1.13|1.132|1.1325|1.1277|1.12|1.136|1.1176|1.1294|1.1542|1.1385|1.1454|1.2173|1.2311|1.2351|1.2686|1.2577|1.2676|1.2934|1.2799|1.279|1.293|1.2717|1.2847|1.3096|1.314|1.2964|1.3227|1.3681|1.3858|1.3919|1.4008|1.4028|1.3989|1.399|1.4181|1.425|1.428|1.431||1.4113|1.4393|1.4157|1.418|1.4169|1.4236|1.4382|1.4338|1.4444|1.451|1.4796|1.4627|1.4496|1.4563|1.4911|1.452|1.4175|1.4085|1.3916|1.3535|1.346|1.3338|1.3035|1.2949|1.2937|1.3114|1.3155|1.3238|1.2982|1.3079|1.309|1.2985|1.3198|1.3444|1.3729|1.3739|1.3971|1.3998|1.4099|1.4164|1.4275|1.4541|1.4586|1.432|1.3801|1.3339|1.3442|1.339|1.325|1.3079|1.293|1.297|1.2506|1.2378|1.2494|1.262|1.267|1.2625|1.2733|1.28|1.2941|1.281|1.2718|1.2879|1.2865|1.3048|1.31|1.3368|1.3404|1.3199|1.3265|1.3069|1.3076|1.3035|1.3131|1.318|1.2821|1.321|1.3295|1.3427|1.3661|1.368|1.37|1.3655|1.3725|1.382|1.3701|1.3649|1.3599|1.365|1.3659|1.3745|1.377|1.378|1.3995|1.3929|1.3839|1.3835|1.3829|1.4016|1.4024|1.415|1.408|1.3936|1.4016|1.4042|1.4102|1.41|1.4158|1.4147|1.4274|1.4247|1.4211|1.418|1.4294|1.42|1.4172|1.4235|1.4355|1.4365|1.4392|1.4314|1.432|1.4367|1.4439|1.4767|1.4565|1.4779|1.4696|1.473|1.475|1.4415||1.4529|1.4644|1.4769|1.5038|1.505|1.4787|1.4789|1.482|1.4396|1.4513|1.4575|1.459|1.4775|1.4755|1.4769|1.4876|1.5038|1.4775|1.4966|1.5119|1.5098|1.5246|1.5328|1.5354|1.5386|1.5418|1.534|1.523|1.5693|1.5862|1.5979
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|||||||71.24|63.3||68.89|70.92|71.86|73.09|73.25|73|72.4|74.3|75.33|74.77|74.37|74.84|74.3|74.17|74.49|75.75|75.73|74.5|74.82|75.92|75.22|75.44|76.54|78.09|77.54|78.88|79.5|82.21|85.5|85.28|84.37|85.15||85.77|86.13|86.68|87.35||87.76|84.28|85.19|83.34|82.65|83.8|84.43|84.83|85|86.33|85.97|85.62|84.49|88.84|88.94|90.14|90.46|88.8|86.99|87.57|87.64|87.21|85.98|86.88|86.78|87.81|88.94|90.55|92.64|93.5|93.48|93.22|93.9|93.2|92.78|92.48|92.86|94.25|93.69|92.93||93.29|94.11|93.98|94.28|93.96|93.84|94.48|95.84|96.15|96.75|97.4|94.44|94.43|94.04|94.37|93.38|92.7|91.99|91.95|91|90.11|90.2|90.47|90.95|91.7|91.81|92.85|92.86|92.44|91.86|91.61|90.99|92.96|93.61|93.43|93.77|94.16|94.1|93.45|94.79|95.17|95.68|95.95|96.29|96.31|95.8|95.54|96.38|96.49|95.4|95.44|95.09|94.78|94.8|95.22|95.46|95.17|95.5|96.05|96.82|97.95|98.43|97.87|97|97|94.1|93.8|93.98|93.85|94.18|94.62|93.89|93.72|93.7|93.6|93.79|93.95|96.43|97.57|97.65|98.6|99.33|99.89|99.55|102.81|102.5|103.74|103.6|103.74|103|102.25|102.12|102.99|102.64|102.49|103.38|103|102.59|102.64|103.03|103.48|103.75|103.38|103.01|103.05|103.75|103.99|104.18|105.07|105.37|103.49|103.34|103.68|103.48|103.21|103.39|104.2|103.88|103.64|103.74|106.47|104.76|104.19|108.67|102.93|103.67|104.47|105.15|104.87|105.04|106.6|106||104.6|105.58|105.13|105.96|106.24|106.21|106.94|106.4|108.16|109.28|108.4|108.1|108.9|108.95|108.89|107.24|107.43|107.7|108.39|108.12|108.1|108.89|107.72|107.85|107.92|108.5|107.95|107.5|107.93|108.46|108.35
06227|13754|/equities/gidroogk-011d|MOEX|||||||0.72|0.6989||0.7524|0.768|0.7722|0.7629|0.7636|0.7548|0.7373|0.7638|0.775|0.7764|0.76|0.7469|0.7446|0.7296|0.7313|0.7418|0.743|0.7525|0.747|0.7216|0.724|0.717|0.7236|0.7286|0.7223|0.7316|0.7376|0.7397|0.7569|0.7531|0.7537|0.7553||0.754|0.76|0.7614|0.7518||0.745|0.7346|0.7322|0.7259|0.7211|0.721|0.7304|0.734|0.732|0.7416|0.7475|0.729|0.7232|0.7439|0.7446|0.7546|0.7722|0.7679|0.768|0.7625|0.7619|0.7513|0.7597|0.7758|0.7879|0.8115|0.8165|0.8168|0.8152|0.8168|0.8196|0.8193|0.826|0.8221|0.8212|0.822|0.8264|0.827|0.828|0.8253||0.8237|0.8257|0.8228|0.8315|0.8319|0.8401|0.8436|0.8354|0.836|0.838|0.8453|0.858|0.845|0.8428|0.8408|0.8175|0.8176|0.8163|0.81|0.8098|0.8154|0.8137|0.8128|0.8129|0.8119|0.8139|0.8154|0.8154|0.8128|0.8188|0.8218|0.8177|0.8168|0.8323|0.828|0.8209|0.8186|0.8194|0.8151|0.8184|0.8211|0.8184|0.8215|0.822|0.8252|0.8249|0.8266|0.8298|0.829|0.835|0.8321|0.8333|0.8327|0.8288|0.8273|0.8263|0.8327|0.8349|0.84|0.8442|0.846|0.8356|0.8318|0.8297|0.8295|0.8319|0.8295|0.8299|0.8233|0.823|0.8119|0.8045|0.8035|0.8013|0.8049|0.8062|0.7895|0.8166|0.8202|0.8261|0.83|0.836|0.8374|0.835|0.8263|0.8684|0.8777|0.8803|0.877|0.875|0.8705|0.8694|0.8708|0.8647|0.872|0.8674|0.8504|0.8499|0.8519|0.852|0.8564|0.8548|0.8458|0.8415|0.84|0.844|0.8535|0.849|0.8492|0.854|0.8585|0.865|0.8637|0.837|0.8332|0.8299|0.8391|0.8449|0.8292|0.829|0.839|0.841|0.8346|0.8354|0.84|0.8547|0.8517|0.8428|0.8453|0.843|0.8403|0.8276||0.8488|0.8506|0.8569|0.877|0.875|0.8414|0.8269|0.8237|0.8283|0.83|0.8371|0.8378|0.8354|0.8322|0.834|0.842|0.8521|0.8441|0.8165|0.8143|0.8146|0.8175|0.815|0.817|0.8173|0.8155|0.813|0.8192|0.8135|0.8153|0.8113
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|||||||152.89|187.54||219.9|258.32|267|277|281|274|259.5|275.87|282.3|279.71|269.9|260.53|259.74|259.87|266.91|273.1|269.6|262|260|245.17|243.55|249.88|259.08|263|249|259.39|264.01|277.98|290.37|292.92|293.94|298.88||295.1|304.26|310.1|305.5||294.89|295.55|297.55|296|294.18|298.1|297.23|293.4|293.11|296.73|298.7|287.79|286.09|300.99|304.28|304.94|316.88|313.03|324.16|328.95|329|329.44|318.58|322.15|312|322.96|329.97|327.01|326.39|339.99|343.12|343.57|346.47|352.8|356.37|357.89|358.8|364.58|363.97|367.56||370.5|374|371.47|364.34|374.92|374|374.63|371.7|370.39|371.14|371.97|373.4|369.91|378.41|383.13|380.91|386.86|388.11|374.55|374|375.48|365|349.31|339.94|342.2|330.45|334.48|332.46|326.23|329.4|328.9|329.48|328.85|331.73|334.5|334.6|328.84|328.14|328.43|330.4|332.74|330.73|331.45|330.53|334.91|334.64|330.48|329.38|327.5|325.55|325.32|331.22|329.81|333.27|334|338.99|335.7|330.52|330.27|330.64|330.98|331.29|328.3|320|315.91|312|309.89|308.63|306.67|305.27|302.98|304.59|303.68|298.69|298.17|296.94|296.8|298.36|304.78|303.5|303.69|307.22|306.27|304.1|304.3|306.2|307.59|308.11|308.37|307.35|306.91|309.23|312.06|312.5|311.2|312|311.17|310.4|313.82|315.42|314.54|315.6|314.87|315.08|316.58|315.9|316.18|316|313|315.71|314|314.17|312.6|314|313.9|309.5|307.4|304.75|302.98|298.37|304.88|306.62|305.24|308.24|306.86|309.24|309.48|320.19|319.16|314.98|306.03|304.23||298.1|301.84|299.26|300.25|296.48|294.2|294.67|290.2|290.92|289.25|289.3|285.19|291.58|288.2|285.35|283.79|286.2|284.29|289.43|291.48|292.4|294.72|294.42|295.72|294.09|292.75|287.03|288|288.3|291.2|286.31
06229|13712|/equities/sberbank-p_rts|MOEX|||||||159.87|183.53||211.56|247.07|255.55|261.98|266|258.88|249|261.79|267.28|265.8|255.98|248.3|247.57|249.65|254.1|258.86|256.1|252|249.21|237.31|236.34|241.8|249.6|250.72|242.65|251.66|256.49|268.89|276|279.44|278.78|283.5||280.96|288.94|293|289.79||279.97|279.52|280.9|278.9|277.84|279.79|279.6|277.88|277.77|279.49|281.75|272.72|270.29|282.8|283.5|283.78|295.74|291.25|299.06|299.85|299.96|300.75|294.51|299.13|291.54|300.7|306.91|304|301|311.76|313.5|314.39|317.12|320.95|325.1|325.4|327.85|330.18|330.47|333.5||335.4|334.73|332.99|329|338.33|338.7|339.84|339.69|338.88|338.58|339.97|339.94|339.67|347.83|351.3|347.98|356.21|357|344.39|343.63|345.92|334.33|322.79|317.73|320.17|311.37|315.2|314|310.32|312.7|311.32|310.65|310.78|313.47|317.49|316.74|311.62|310.93|310.58|312.99|314.17|311.59|311.44|310.56|314.34|313.56|311|310.22|307.8|304.4|304.19|308.03|307.64|309.75|309.68|312.58|310|304.7|304.25|304.99|306.34|305.37|301.84|297.93|294.9|293.44|291.8|290.75|289.67|285.85|283.7|285.48|284.97|280.25|278.9|278.58|277.49|277.08|282.9|281.39|282.36|285.49|284.84|281.76|282|282.85|283.02|283.56|283.6|282.86|282.62|283.79|287.34|287.61|287.8|289.22|288.05|286.74|291.36|292.85|293.1|293.78|293.5|294.35|295.39|295|295.3|295.46|293.15|296.22|295.71|295.5|294.15|293.26|291.78|288.49|287|284.25|283.15|279.79|281.88|283.66|283.5|286.46|285.23|289.49|288.67|299.3|299.5|296.37|289.95|288.93||284.29|286.81|285.05|285.7|282.3|279.8|276.75|275.19|278|275.1|274.98|270|272.97|270.98|267.79|267.69|268.97|267|270.67|271.78|271.98|272.76|273.1|273.2|271.8|269.4|265.17|265.34|263.44|264.76|260.69
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||1315.2|1432.2|1500||1612|1674.8|1663.8|1669|1675.2|1669.8|1645|1658.6|1682.6|1698.6|1629.4|1582|1591.6|1571.8|1581|1544|1520|1496|1485.8|1467.8|1434|1492.6|1510|1524.8|1496.8|1521.8|1568.8|1580|1595.8|1593|1594.4|1600||1610.4|1617.4|1625.6|1621||1606.6|1594|1595.8|1599.6|1580|1579|1570|1547|1522|1511.6|1518.4|1478.4|1494.8|1523.8|1604.2|1604.8|1630.2|1608.4|1585.8|1612.2|1588.8|1594.6|1616.8|1638|1647.2|1666|1676.4|1677|1673|1708|1709.4|1683.8|1678.8|1690.8|1679|1680|1682|1694.6|1672|1657||1657|1665|1664|1624.6|1635.2|1638|1654.4|1644.2|1641.6|1655.8|1650.6|1664.8|1640.8|1599.8|1605|1605|1599|1604|1609.4|1575|1549.8|1485|1507.8|1515.6|1550|1554.6|1572.2|1590|1599.8|1580|1581|1536.4|1561|1613|1630|1651.2|1647.6|1655.2|1647|1655.8|1668.4|1673.6|1671.2|1678.2|1704|1668.8|1749.2|1754|1734.4|1716.4|1716.4|1705|1695|1698.4|1699|1751.2|1759.8|1774.2|1755|1768.4|1788.2|1777.6|1757.4|1803.6|1799|1806|1795|1814.8|1808|1810.4|1804|1789|1749.2|1753|1741.8|1729.8|1724|1677.8|1718.2|1684.2|1690|1676.4|1640.4|1629.4|1620.8|1590|1561.4|1573.8|1587|1593.4|1579.6|1578|1597.8|1592.6|1616.2|1617.2|1624.8|1619.8|1643.2|1665.6|1694.2|1727.8|1758|1750.8|1700|1661.6|1704.2|1689.2|1671|1692.6|1705|1697.6|1696.8|1775|1778.6|1796|1800|1787.2|1822|1824.6|1787.8|1815.8|1791.8|1789.8|1827.2|1847|1845.6|1864|1837|1769.4|1760|1792.4||1810|1817.2|1836.8|1877.6|1905|1889.6|1911.2|1828.6|1776|1819|1769.4|1671|1647.6|1650|1610|1558|1556.2|1533|1527.8|1529.8|1531.4|1560|1553.2|1486.2|1451.8|1429|1420.6|1413.6|1415|1425|1441.8
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|||||||25|26.875||30.37|34.57|35.39|35.715|36.525|36.475|36.05|36.57|36.975|37.25|36.78|36.74|36.25|36.07|36.675|36.65|36.81|36.4|36.515|35.12|35.35|36.1|36.425|37.1|37.69|38.25|38.95|38.895|41.025|40.95|40.38|40.115||39.595|40.315|40.5|40.13||40.065|39.685|39.705|38.6|39.12|39.665|40.61|39.6|39.185|41.44|41.4|42.385|37.115|38.8|39.075|39.575|39.85|39.96|39.1|39.865|39.18|38.08|38.515|39.425|40.235|41.7|42.39|41.775|42.295|43.12|44.68|46|46.425|50.35|49|40.85|34.475|34.6|34.55|33.695||33.92|34.565|34.355|34.705|36.135|36.495|36.955|36.545|36.825|37.425|37.685|37.49|38.085|37.455|37.275|36.92|37.1|37.22|36.98|37.12|38.1|37.645|36.83|37.18|36.935|35.48|34.98|33.58|33.085|33.195|32.98|32.94|32.87|33.255|33.425|33.455|33.55|33.695|33.165|33.625|33.86|33.7|33.83|34.04|34.38|34.06|34.135|33.915|33.57|33.595|33.81|34.06|34.07|33.845|33.905|34.48|34.025|33.705|33.93|34.155|34.145|33.81|33.965|33.65|34.195|34.085|32.85|32.85|33.495|33.7|32.94|32.72|32.57|32.875|32.89|32.985|33.05|33.685|34.64|35.2|35.49|35.63|35.68|35.84|36.595|37.06|37.405|37.55|36.98|36.995|36.865|37.22|37.695|38.23|38.24|38.305|38.325|38|38.15|38.44|39|38.67|37.34|36.51|36.49|36.575|36.55|36.55|36.725|36.695|36.775|36.695|36.975|36.27|36.325|36.1|35.925|36.01|36.13|36.935|37.15|37.365|37.14|35.735|35.805|35.91|35.825|35.835|35.71|35.85|35.95|34.58||34.51|34.825|35.09|35.295|35.66|35.585|35.615|35.585|35.45|35.5|35.85|35.65|35.605|34.735|34.75|34.77|35.195|35.17|35.99|37.345|37.45|36.345|35.06|34.95|35.29|35.34|34.5|34.745|34.675|34.615|34.55
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|||||||31.925|31.44||35.4|36.96|37.535|37.86|38|38.195|37.89|37.89|37.92|37.625|37.36|37.29|37.12|37.17|37.48|37.5|37.86|37.41|37.66|37.325|36.74|37.27|37.595|37.955|37.92|38.69|39|38.79|38.935|39.15|39.185|39.29||39.35|39.875|39.935|38.99||38.735|38.395|38.52|38.495|38.08|38.24|38.46|38.6|38.575|38.83|38.73|38.765|37.19|38.245|38.315|38.39|38.89|38.955|38.475|38.32|38.21|37.895|37.91|38.21|38.575|38.74|38.805|39.065|39.345|39.405|39.695|40.15|40.4|41.87|41.75|40.245|38.475|38.575|38.65|38.395||38.7|38.84|38.75|38.71|38.945|38.94|38.94|38.795|39.39|39.795|39.975|40.11|39.885|39.93|40.1|40.45|40.6|41.13|40.675|41.045|42.18|41.49|40.045|40.075|40.68|40.22|39.37|38.945|38.805|38.4|38.47|37.7|37.935|37.975|38.13|38.175|38.225|38.265|38.19|38.44|38.44|38.42|38.47|38.54|38.67|38.79|38.9|38.875|38.51|38.605|38.845|39.115|38.93|38.665|38.15|38.15|37.915|37.96|38.25|38.255|38.025|37.895|37.895|37.68|37.83|38.025|38.155|38.265|38.325|38.28|38.555|38.5|38.545|38.655|38.455|38.645|39.39|41.195|46.4|47.08|47.575|48.02|48.25|47.94|48.47|49.055|48.655|46.84|46.35|46.47|46.445|46.45|46.49|46.435|46.305|46.58|46.575|46.86|46.665|46.795|46.87|46.92|46.67|46.32|46.325|46.585|46.755|46.765|46.95|47.03|47.16|47.03|46.85|46.54|46.695|47.1|46.99|46.565|46.265|46.59|46.775|45.915|45.28|45.59|45.36|45.425|45|44.455|44|43.745|43.45|43.23||43.44|43.09|43.28|43.38|43.275|43.68|43.76|44.12|43.695|42.735|42.72|42.885|42.85|42.69|42.685|42.595|42.955|43|43.05|43.44|43.095|42.9|42.105|41.86|41.85|41.775|40.9|40.84|40.945|40.26|40.15
06233|13738|/equities/tatneft-p_rts|MOEX|||||||340|369.8||402.2|442.8|452.4|454.7|458.9|451|442.5|450.6|457.5|458.5|449.4|449.1|450|442.4|448.5|454.3|456.2|449.7|440.3|427|421.8|439.2|443.2|458.1|456.8|455|459.8|459.4|472.3|470.6|468|465.7||459.8|475.1|474.4|472.5||463|459.4|459.7|452|446.8|453.9|454.1|450.5|448.2|449.2|446.4|439.5|427|451|447.4|451.7|454.4|453.6|453.8|460.6|461|451.6|442.9|444.8|444.1|459.8|459|456.7|460.7|471|475.6|484.5|486.2|486.4|491|494.7|499.4|501.7|500.4|492.7||492.7|508.4|503.2|502.9|504.3|518|525.6|526.5|522.9|531.6|533.6|525.7|528|527.5|524.4|530.4|531.2|522.6|529.3|524.8|537.4|530|498.2|490|485|485.8|496.4|488.7|472|473.2|472|464.3|465.9|471.4|477|475|467.6|454.8|452.1|452.7|452.3|457|459.5|461.1|461.9|463|462.1|462.9|462.7|472.6|482.8|478.5|471.3|460.3|464|471.4|470.5|465|466.9|466.5|468|465.6|460.9|468|465.1|460.7|463.7|463.2|463.3|465.6|461|458.4|458.8|462.5|461.4|461.4|457.6|465.6|474.3|482.3|486.9|487.1|488.7|490.9|493.9|511.9|512.8|511.4|508.6|510|504.2|503.7|511.7|511.7|512.5|517.1|514.9|511.5|512.7|520.5|520.4|515.4|509.4|505.8|504.3|500.9|497|498|497.4|499.6|496.4|485.7|478.6|471|467.7|470.3|470.7|471.7|468.3|468.9|477.3|481|476.5|475.9|481.4|484.1|482.8|487|483.4|482.7|480.3|481.8||469.7|498.5|529|533.1|533.7|534.8|536.4|540.8|550|550.6|556.5|552|553.6|538.7|538.8|546.7|554.4|554.6|563.6|570.6|574.1|575.6|564.8|566.1|567.5|567.9|567.5|569|561.3|561.9|561.1
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|||||||398|410||442.5|483.8|495.6|504.4|508.6|500.4|491.5|498.8|508.1|509.8|499.6|496.8|499.7|491.9|498.8|503.8|511.8|505.6|496|479.5|479.9|480.5|484.7|501.8|502.5|512.6|508.5|503.3|515.5|513.2|510.8|505.6||498.3|516.9|518.2|515.4||504|498.7|500|491.8|484.9|493.2|493.5|488.9|484.9|489.8|489|480|466.8|490.4|494.5|498.6|504.5|503.6|501.5|505.9|504|490.5|477.6|479|480.7|504.3|502.2|498.9|505.3|525|527.3|539|542|540|547.9|548.9|555.5|557.5|557.7|545||543.6|561.4|553.9|548.8|550|562|573|574.2|570.4|579.8|582|573|574.5|573|572.9|579.1|579.1|569.4|577.2|573.9|587|579.2|541.7|533.1|531.2|530.5|546.6|531.8|508|509.6|506.7|498.4|499.5|509.5|515.6|512.6|507.2|491.4|483.2|485.4|486|487.7|490.3|490.5|492.3|493|491|492.5|497.4|502.2|516.6|514.7|502.5|490.6|494.8|503.8|502.7|497.3|498.8|499|499.5|498.9|496.2|504.3|502.5|494.3|495.8|497.7|496|498.8|494.8|490.4|490|493.8|493.9|492.3|488.5|496.1|506.4|516|522|521.1|520|524.7|527.4|549.2|551.7|542.8|539.3|543.2|534.3|532|542|541.1|541.6|544.5|540.4|535.4|538|547|547|538.9|536.4|528.2|524.4|525.6|516.9|517.9|518.7|522.8|518|511.3|506.8|492.8|486.5|489.5|493.3|493.9|491|494.9|502.7|509.9|506.2|508|510.4|517.4|518|520.5|518|516.1|518.4|519.1||509.3|534.2|566.9|572.7|572.7|571.5|570.5|573.3|582.3|582.8|589.6|587|589|574|573.7|578.6|595.6|590.9|599.7|604.5|607|608.3|599.5|606.5|606.6|604.9|609.8|611.8|601.9|604.9|601
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|||||||3852.5|4059.5||4615.5|5110|5294|5497.5|5690|5645|5498|5958|6058|5741|5095|5262|5396.5|5565|5717.5|5718|5649.7998|5749.6001|5524.7998|5247|5013|4960|4989.6001|5016|4952|5307.7998|5625|5926.2002|6240|6222.3999|6027.3999|5902||5984.7998|6280|6480.7998|6382.3999||6162.6001|6146|6209.7998|6095.7998|6030|6035|6159.7998|6274|6138.7998|6186.2002|6300|6186|6047.7998|6444.7998|6392|6523|6750|6913|7407.6001|7405|7519.6001|7542.2002|7245|7098.7998|7150|7324.6001|7355.7998|7050|7150|7480|7460|7450|7541.7998|7681.7998|7559|7780|8180|8474.2002|8518.4004|8040.2002||7944|7970|7816|7469|7420|7449.2002|7648.7998|7754|7909.7998|7924.2002|7944|7836.6001|7945.2002|7893.7998|7924.6001|7677.6001|7361|7225|7244.3999|7236|7011.2002|6884.7998|6943|6822|6689|6423.7998|6471|6614.2002|6721.3999|6737.7998|6778.3999|6750|6827.2002|6800|6634|6679.7998|6830|6856|6880.6001|6854|6940|7037|7083.3999|7072.2002|7021.2002|6926.7998|6631.3999|6725|6830.3999|7065|7130|7083.3999|7056|7080|7329.6001|7499|7436|7249|7059.7998|7084|7095.7998|7104.6001|6983.2002|6875|6761.7998|6577|6449.2002|6255|6368|6400|6492|6768|6666|6557.7998|6570|6565|6467|6495|6591|6460|6539.7998|6828|6802.6001|6720.6001|6719.3999|6891|6991|6644|6443.2002|6439.3999|6479|6265|6317.7998|6163.7998|6250|5971.6001|5857|5773.3999|5766|5480|5566.2002|5769.2002|5846.3999|5806.2002|5375|5300|5273.6001|5365|5328|5374.7998|5505|5605.3999|5672.2002|5574|5669.7998|5137|4820|4779.7998|4769.7998|4683|4692.6001|4675.7998|4626.3999|4756.7998|4767.3999|4871.7998|4878|4930|4548|4520|4470|4446||4440|4480|4504.2002|4584.6001|4555.3999|4521.7998|4474|4425|4648.2002|4648|4643|4422.6001|4448|4600|4595|4675.3999|4617.3999|4721|4764.3999|4798|4788|4615|4538|4589|4366.3999|4456.7998|4360.6001|4360|4448|4460|4342.2002
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|||||||1.899|1.884||2.169|2.395|2.41|2.427|2.438|2.414|2.413|2.452|2.45|2.456|2.419|2.438|2.448|2.442|2.462|2.463|2.492|2.472|2.449|2.461|2.487|2.492|2.511|2.565|2.545|2.576|2.584|2.591|2.607|2.618|2.625|2.648||2.645|2.656|2.654|2.649||2.634|2.607|2.599|2.589|2.584|2.589|2.604|2.619|2.608|2.623|2.608|2.768|2.748|2.808|2.795|2.795|2.839|2.822|2.844|2.825|2.837|2.84|2.788|2.76|2.758|2.797|2.787|2.736|2.77|2.801|2.804|2.809|2.809|2.8|2.829|2.836|2.819|2.849|2.859|2.809||2.823|2.813|2.771|2.747|2.767|2.774|2.774|2.777|2.782|2.778|2.775|2.794|2.813|2.821|2.825|2.818|2.821|2.818|2.783|2.768|2.776|2.759|2.766|2.743|2.735|2.714|2.74|2.749|2.754|2.799|2.774|2.765|2.778|2.81|2.809|2.826|2.833|2.859|2.878|2.864|2.965|2.842|2.843|2.841|2.844|2.83|2.843|2.849|2.837|2.839|2.828|2.83|2.823|2.815|2.822|2.847|2.858|2.839|2.841|2.88|2.849|2.766|2.768|2.776|2.778|2.774|2.76|2.768|2.766|2.787|2.809|2.741|2.75|2.739|2.743|2.75|2.739|2.826|2.835|2.782|2.81|2.809|2.798|2.789|2.795|2.779|2.776|2.775|2.78|2.782|2.784|2.811|2.819|2.811|2.825|2.839|2.84|2.833|2.933|2.96|2.973|2.983|2.984|2.97|2.931|2.948|2.935|2.921|2.926|2.923|2.92|2.915|2.895|2.879|2.906|2.867|2.873|2.859|2.839|2.84|2.842|2.851|2.848|2.849|2.859|2.872|2.87|2.872|2.86|2.91|2.887|2.877||2.88|2.869|2.883|2.898|2.899|2.89|2.899|2.898|2.903|2.894|2.902|2.893|2.905|2.91|2.913|2.914|2.892|2.9|2.91|2.938|2.943|2.95|2.949|2.965|2.958|2.919|2.921|2.929|2.928|2.95|2.968
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||1487|1546||1737|1834.5|1879.5|1887|1922.5|1802|1754|1793|1823.5|1775|1714|1683|1693.5|1743.5|1759|1775|1783.5|1763|1740|1730.5|1710|1775.5|1822|1829|1829|1873|1899.5|1942.5|2018|2025.5|2048|2022||2027|2049.5|2037|1996.5||1965.5|1949.5|1954|1957|1949|1999.5|2001.5|2007.5|2029.5|2031.5|2053.5|2115|2067|2118.5|2136|2135|2139|2109.5|2121|2143.5|2152|2149.5|2106|2116|2175.5|2199.5|2228.5|2219.5|2249|2310.5|2349|2369.5|2407|2407|2456|2462.5|2470|2474.5|2445|2430||2434|2447|2438.5|2420|2483|2494|2492.5|2477|2411|2388|2390|2387.5|2379|2439|2469|2463.5|2428.5|2442.5|2449.5|2446|2395|2359|2347.5|2348|2376|2397|2370|2386.5|2376|2353|2335.5|2340.5|2327|2359.5|2343|2332.5|2361|2359|2371.5|2401.5|2414.5|2420|2433.5|2432|2475|2471|2474.5|2484|2480|2492|2525|2526|2508|2529|2529|2505|2492.5|2449|2488|2472.5|2474|2440|2404|2422|2420|2422|2410|2401|2410|2400|2384.5|2340.5|2346|2350|2347.5|2383.5|2385|2399|2458|2474|2487|2489|2489|2504.5|2518|2574|2590|2584.5|2590|2572|2583|2578|2546.5|2507|2462|2445|2428|2418|2395|2396.5|2352.5|2311.5|2335|2330|2295.5|2291.5|2270|2278.5|2265|2255|2220|2232|2239|2213|2214.5|2274|2291.5|2284.5|2287.5|2277.5|2343|2347|2349.5|2354|2365.5|2387.5|2372|2379|2400.5|2418|2398.5|2335||2355.5|2381.5|2367.5|2422|2385.5|2388|2404.5|2391|2398.5|2406.5|2411.5|2408|2408.5|2434.5|2429|2400|2404|2399|2453|2454.5|2448|2455|2457|2415.5|2419.5|2421.5|2440|2441|2490|2594.5|2659
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|||||||2385|2954||3409.8|3648.8|3880|4044.8|4184.3999|3992.8|3540|3828|3900.2|3777|3625.8|3550|3644|3635.6001|3840|3944.8|3718.2|3525|3595|3563.8|3477|3550|3748.2|3860|3968.6001|4115.6001|4088.8|4250|4450|4464.7998|4398.6001|4262.3999||4374.2002|4477|4577|4631.7998||4584.6001|4528.6001|4535|4500|4449|4539.6001|4650.2002|4603.6001|4649.3999|4700.6001|4810.3999|4619|4675|4728.7998|4887|5013.2002|5071.2002|5178|5169|5283|5412.6001|5458.6001|5510|5529|5530.2002|5639.7998|5640|5659.7998|6048.6001|6150|5995.7998|5957.6001|5962|6045.6001|6023.7998|6024.7998|6057|6188|6217|6145||6046.6001|5974|5947.3999|5913.6001|5872.3999|5628.6001|5432|5422|5434.7998|5449|5526|5540|5489.2002|5549.6001|5619|5629|5653.6001|5736.7998|5729.6001|5767.7998|5699|5639.6001|5774.6001|5843.7998|5849|5880|5964.7998|5980|5890|5890|5796.6001|5839|5877|5924.7998|5986.3999|5990.3999|5988.6001|5948|5896|5766|5759.7998|5828.6001|5860|5738.2002|5773|5767.3999|5647|5405|5326.7998|5233.7998|5155.3999|5159.2002|5124.7998|5113.7998|5115|5127|5139.7998|5093.3999|5000.3999|5068.6001|5065|4994|5007|5025.2002|5032.2002|5019.7998|4972|5007.6001|5026|5095.7998|5137.3999|5177.2002|5237|5198.7998|5198.7998|5165|5127.6001|5179|5235|5238.7998|5278.7998|5298|5296.7998|5371|5379.7998|5410|5262.3999|5239|5229.7998|5199|5199|5119.7998|5155|5103|5070|5046.3999|5036|5123|5110|5063|4993|5089|5096.3999|5093.2002|5025|5020|4935.2002|4928.2002|4935.3999|4994|4988|5030|4998.7998|5012.6001|5020|5005|4928.7998|4900|4796.6001|4762|4759.7998|4814.6001|4706.6001|4699.2002|4659.7998|4731.3999|4698|4836.7998|4859|4909|4924.7998|4948||5048|5054.7998|4857.7998|4776|4721|4624.7998|4687|4679|4707|4743.3999|4697|4697.3999|4721.3999|4882|4907|4891.3999|4958|4979.7998|4991.6001|4958.3999|4960|4962.7998|4915|4818.6001|4835|4833.7998|4878.7998|4977.2002|4953.6001|4954.6001|4954.7998
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.53|25.62|26.84|26.56|||25.73|25.78|27.45|27.11|26.66|27.24|27.45|28.41|28.12|28.19|28.07|27.06|27.69|26.88|26.56|26.27|26.95|27.44|29.66|29.64|30.56|30.56|29.75|29.06|30.67|30.45|31.09|29.16|30.81|32.19|33.6|33.77|33.68|32.71|32.18|33.34|33.06|33.75|34.62|37.01||37.2153|37.1058|36.9265|37.056||37.7031|38.0914|38.9874|39.2065|38.9576|38.9775|38.6589|40.6899|40.6102|40.9189|40.9687|40.899|40.3613|39.4155|39.983|38.7385|40.1622|39.5947|40.5007|40.6301|42.1036|40.9487|41.4465|43.0793|44.1545|43.2983|41.2275|42.0738||43.3581|43.2983|42.1335|42.3525|40.4709|41.2474|40.9189|40.9042||39.6383|43.881|43.2184|44.0788|44.7612|45.9875|43.9601|45.2557|46.037|46.4919|47.7182|47.5105|47.6589|47.8666||47.9061|47.8765|48.3611|48.2622|49.983|52.0994|53.1378|53.9488|53.3257|55.185|56.085|56.2432|57.5586|57.7366|56.7575|55.9169|57.2322|57.3806|58.1223|57.43|56.0355|56.441|56.985|56.2333||56.1641|59.2794|59.4475|61.5837|60.5354|60.1101|58.0728|58.0926|57.6575|58.1322|59.0223|57.5685|57.875|57.4794|57.3311|59.1014|60.2387|59.9915|59.8926|61.0497|61.1881|61.643|61.1288|60.6145|59.5365|59.5069|51.1203|51.4269|51.6148|51.2983|52.4258|52.4653|52.3466|52.7917|52.5247|52.5939|52.7126|52.9598|52.8214|52.5049|53.2664||52.4851|53.3752|52.3565|51.9016|51.4269|50.8533|50.2995|50.9225|50.7544|50.0918|50.2105|49.4094|50.0423|49.5676|48.9841|49.5775|48.9347|48.727|49.2314|47.827|47.7083|47.9556|47.8171|47.0457|47.7083||48.1633|48.9347|46.7688|46.9567|45.4732|44.8007|44.7018|45.5326|45.3546|45.5425|45.3546|46.3633|46.2051|45.4436|44.781|45.5623|46.0864|46.6106|47.1347|47.1545|47.5995|45.7205|40.469|39.3515|38.3032|38.5702|38.5405|38.9658|38.4416|37.9966||37.8581|38.9658|38.1251|37.9471|38.0163|38.135|38.0658|37.4526|37.7988|37.3043|37.0867|36.5428||36.6219|37.2548|37.7098|36.1867|36.6219|36.0779|35.801|36.2757|36.2263|35.7615
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.79|14.24|14.51|14.98|||15.33|14.84|15.26|14.82|14.85|14.99|15.11|15.48|15.7|15.09|15.1|14.82|14.62|14.33|14.51|14.54|14.62|14.94|15.13|15.12|15.32|15.49|15.3|15.09|15.05|14.92|14.63|14.68|14.74|15.17|15.21|15.05|15.03|14.73|14.73|14.8|15.06|15.29|15.4|15.54||15.59|15.56|15.57|15.65||15.67|15.51|15.55|15.55|15.6396|15.6781|15.6493|15.8321|15.5723|15.6685|15.5049|15.7263|15.7263|15.7263|15.6012|15.5723|15.5915|15.7359|16.246|16.4288|16.6695|16.6502|16.7946|16.9389|17.0544|17.0737|16.9967|17.0256||17.2469|17.2662|17.3913|17.4105|17.3528|17.4394|17.3047|17.4202||16.8812|16.5732|16.2364|15.1199|14.7446|14.8601|14.658|14.7061|14.9948|14.9659|15.1296|15.0429|15.0141|15.0911||14.9852|14.9948|14.6291|14.8119|14.7542|14.658|14.8793|14.9852|15.1873|15.2739|15.399|15.3124|15.3798|15.3028|15.399|15.2643|15.5723|15.8321|15.8706|16.0439|15.9765|16.0054|15.8803|16.3711||16.5443|16.1305|16.477|16.7272|16.5251|16.5828|16.5347|16.8042|16.9582|17.0063|16.9197|16.9389|16.6213|16.1882|15.8706|16.0727|16.0342|16.1497|16.1882|16.5058|16.708|16.5251|16.2845|16.4192|16.5925|16.5251|16.6887|16.7368|16.6791|16.4385|16.4866|16.477|16.554|16.5732|16.5155|16.6598|17.1122|17.2758|17.4875|17.2277|17.0544||16.9678|17.2277|17.1892|17.3239|16.9678|16.6695|16.8042|16.8427|16.9871|17.3239|17.4202|17.7281|17.9688|18.1709|18.373|18.7868|18.6232|18.7195|18.7676|18.6617|18.7387|19.0178|19.1141|19.0756|18.7291||18.9216|18.2671|17.2758|17.2662|17.0256|17.1314|17.1314|17.0737|16.9678|16.9774|16.9389|16.9293|16.8716|16.6791|16.4962|16.5828|16.3615|16.0246|15.7166|15.6781|14.3596|14.2441|14.427|14.7253|14.8793|14.8312|15.0141|15.2547|15.4472|15.5049||15.2066|15.4664|15.3605|15.4279|15.3028|15.1488|15.0141|15.0526|15.0814|14.8504|14.8986|14.8119||14.8216|15.0814|15.1392|14.7927|14.7542|14.5521|14.7157|14.9659|15.0911|15.0429
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.94|31.68|32.86|32.75|||30.57|30.61|32.24|31.66|32.6|34.81|36.18|36.35|35.96|34.07|34.18|34.66|34.29|33.53|32.76|32.21|32.37|32.44|32|31.3868|32.6154|33.8244|35.131|34.4192|34.3412|34.6142|34.1852|32.9176|30.3923|30.1582|29.8267|28.9784|29.3002|27.9644|27.2428|28.2666|28.7152|29.3295|31.1723|30.8505||31.9621|30.8895|31.4843|31.7378||30.4118|30.753|30.9188|30.9968|31.26|31.1333|28.1984|27.2526|28.4714|28.5592|29.739|30.0997|29.7975|29.2319|28.0716|28.2471|30.5678|30.6653|31.1625|30.9188|32.4886|31.8646|30.9773|33.2491|33.9317|33.3271|34.3022|37.2663||38.4754|35.5015|35.6283|34.8775|33.8147|34.3412|33.9317|32.7031||31.2893|29.739|32.1766|32.9469|33.1126|34.0097|34.5265|38.2706|39.3822|38.7094|38.8849|36.9641|34.6142|34.3899||33.6879|33.2491|32.9664|32.1376|30.4898|30.8993|31.3381|31.299|32.5179|32.1473|33.7464|34.3314|36.106|36.5936|36.8471|35.3747|37.0031|38.5924|40.8838|41.6248|40.9033|41.147|39.977|42.8046||43.0484|41.2933|42.2196|42.4926|43.1849|42.5121|42.5121|43.3701|42.9021|42.5121|40.7278|40.4548|40.289|41.264|40.4255|43.2434|46.305|46.7926|44.6572|45.5835|45.8565|47.2703|48.2746|48.0991|49.9225|49.9907|50.605|52.1261|52.8476|52.5356|54.7977|56.075|57.4791|60.219|61.6231|66.2058|67.7269|66.0303|68.4289|67.0443|65.9035||64.8212|65.6012|64.2849|65.026|66.0108|65.806|67.0151|68.1949|68.7701|69.3942|70.691|69.6184|68.9457|69.6477|69.9987|71.2663|72.2998|71.042|69.1309|66.7128|66.7811|66.352|65.6207|64.8992|64.0022||63.1831|62.6859|58.6979|58.9904|58.1031|58.4444|58.2104|57.6254|55.9288|56.4455|57.3426|57.6449|58.4931|59.4097|59.4292|58.1324|58.6979|60.7358|62.2568|64.5482|65.5525|66.6933|67.0151|67.8634|67.6293|63.4854|63.0564|64.3532|64.1094|66.6933||66.1278|67.9609|66.9468|67.3271|67.7659|67.5903|62.0618|61.35|62.6469|61.9351|62.5493|60.882||61.545|61.1355|60.57|59.0587|59.7412|59.5462|61.1453|61.7206|62.4908|61.3988
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.47|20.12|20.2|19.92|||19.05|18.3|18.1|18.21|17.41|17.55|17.53|17.43|16.48|16.98|16.97|16.75|16.6|15.93|16.05|16.47|16.86|16.8|16.75|16.75|16.76|16.58|15.85|15.49|15.02|14.87|15.17|15.07|14.68|14.64|14.4|14.55|14.54|14.26|14.34|14.3|14.74|14.54|14.39|15.19||15.3|15.24|15.52|15.57||15.42|15.33|15.55|15.86|15.94|16.1|15.68|15.62|15.62|15.64|14.87|15.04|15.32|15.19|15.32|15.25|15.55|15.62|15.89|16.04|16.52|16.29|16.02|16.32|16.41|16.38|16.6|17.19||17.51|17.03|17.56|17.8|17.3|17.25|17.38|17.67||17.39|17.22|17.36|17.52|17.42|17.33|17.21|17.42|18.22|18.64|18.86|18.86|18.41|18.38||18.44|18.22|18.16|18.18|18.2|17.69|17.82|17.88|17.74|17.79|18.36|18.58|18.33|18.35|18.29|18.36|18.42|18.67|18.66|18.9|18.99|18.76|18.6|18.85||18.78|18.37|18.3|18.39|18.78|18.73|18.75|18.92|18.9|18.96|19.2|19.21|18.96|18.28|18.53|18.84|19|19.15|19.1|19|19.38|19.23|19.11|19.18|19.12|19.2|19.33|19.5|19.76|20.09|20|20.1|20.23|20.25|20.35|20.59|20.81|20.98|21.11|20.71|20.81||20.81|21.02|20.99|21.29|21.4|21|21.22|21.4|21.49|21.71|21.72|21.43|21.64|22.23|22.16|22.18|22.53|22.66|22.83|23.64|23.83|23.09|23.27|23.25|22.92||22.94|22.55|22.4|22.17|22.43|21.63|21.89|21.95|21.25|20.77|20.84|20.59|20.67|20.95|20.91|21.18|21.5|21.9|21.59|21.67|21.67|21.36|21.85|22.17|22.18|22.01|22.14|22.68|22.63|23.07||23.21|22.85|23.19|23.03|23.2|23.26|23.27|23.67|23.62|23.53|23.57|23.66||23.3|23.31|22.92|22.42|22.45|22.35|22.4|19.58|19.38|19.27
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|21.58|23.77|25.52|25.25|||26.59|26.24|29.04|28.39|28.95|29.4|29.35|29.92|29.4|27.86|29.03|29.25|28.2|27.08|26.82|27.42|28.09|29.38|29.6|29.21|27.49|28.47|28.24|27.19|27.75|28.08|27.4|26.65|26.04|26.55|26.33|26.56|25.65|24.66|23.86|24.08|23.05|24.3|24.97|25.3||24.57|25.83|25.97|26.67||27.1|27.13|26.54|24.85|25.72|26.45|25.54|25.65|26.38|27.18|26.1|26.77|26.31|25.11|24.07|22.4|24.5|23.38|24.7|25.6|27.69|27.52|27.68|28.67|28.07|28.74|29.28|29.42||29.65|29.78|28.05|28.78|28.53|29.03|27.56|28.27||27.32|26.42|26.77|27.72|29.15|30.34|29.66|30.95|31.4|34.06|35.35|36.05|35.8|35.47||35.9|36.79|36.31|36.05|37.46|38.81|38.92|37.39|37.75|38.39|39.03|38.47|38.44|37.06|34.28|34.84|35.65|35.39|35.6|36.1|36.14|36.79|35.77|36.91||36.87|37.52|38.04|38.31|38.56|39.17|39.58|40.18|39.86|39.9|37.54|36.58|35.2|35.01|35.34|36.45|37.49|37.9|37.92|38.45|38.27|38.48|38.79|38.69|38.94|40.07|39.78|41.2|41.07|40.51|40.84|40.57|41.12|41.27|40.71|39.8|42.27|42.55|43.49|42.66|42.59||41.99|43.15|44.42|44.99|44.85|44.32|44.69|45.55|46.33|47.2|48.2|48.34|48.53|48.4|47.2|46.62|46.98|48.14|48.74|47.8|48.34|49.43|48.79|48.03|44.95||44.09|44.25|43.4|44|47.15|46.76|42.6|41.42|41.47|40.9|39.95|40.18|39.76|40.55|39.52|40.42|40.73|39.82|39.1|38.85|38.54|38.25|39.13|40.54|41.2|40.44|40.4|39.99|39.45|39.38||38.18|38.65|38.16|38.63|38.74|38.53|39.68|40.15|40.17|40.37|40.06|40.05||39.02|39.7|39.25|37.89|38.16|37.43|38.45|38.98|41.2|42.32
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|13.9715|14.4207|14.4695|14.4792|||14.5378|14.5378|14.5866|14.3914|14.2254|14.3621|14.3816|14.4988|14.7721|14.1375|13.9715|13.9911|13.913|13.4053|13.8641|13.8837|14.0301|14.2449|14.3133|14.4597|14.4207|14.1766|13.7665|13.2393|13.21|13.5517|13.005|12.1946|12.1067|12.2922|11.9993|11.4526|11.3647|10.9449|10.9839|10.9937|10.7203|10.6715|10.7496|11.1401||10.9737|10.9251|11.0126|11.2264||11.207|11.3431|11.5278|11.6323|11.901|12.0354|11.7474|11.9394|11.9778|12.1122|11.6035|11.7762|11.8242|11.5363|11.4019|11.1428|11.0468|11.0276|11.4019|11.5747|11.9682|11.7762|11.6995|12.1793|12.2369|12.3425|12.4961|12.8512||12.7552|12.6784|12.3617|12.2849|11.805|11.9778|11.5363|11.6611||11.6611|11.8146|11.7858|11.9298|12.1985|12.5248|12.4289|12.6592|12.736|12.4001|12.6592|12.7264|12.6016|12.4481||12.045|12.3329|12.0354|11.7666|12.0738|12.592|12.8512|12.4769|12.4961|12.9037|13.2251|13.1305|13.452|13.6505|13.0833|13.2156|13.452|13.3858|13.4614|13.6127|13.6032|13.4992|13.0455|13.4047||13.5654|13.4236|13.5465|13.7545|13.3007|13.0549|13.1778|13.1873|13.2251|13.4236|13.5181|13.5087|13.4425|13.3858|13.3385|13.8112|13.9152|13.8774|14.7187|14.9834|15.1819|15.2008|15.3899|15.163|15.2008|15.1252|15.1724|15.1063|15.3993|15.5506|15.5789|15.7018|15.7207|15.5506|15.6546|15.7302|16.1083|16.2028|16.3068|16.1745|15.8342||15.3899|15.3993|15.2953|15.5033|15.6546|15.9098|15.9665|15.9707|15.8587|15.9427|16.0547|16.0734|15.9614|16.2694|16.2414|16.0267|16.1014|15.644|15.3547|15.168|15.4294|15.3547|16.0827|16.1481|16.2321||16.1388|16.7641|16.4561|16.3161|16.0361|16.1761|16.4281|16.3628|16.2414|16.2041|16.2414|16.5215|16.8015|16.8201|16.397|16.341|16.4654|16.6708|16.6646|16.0361|16.1232|16.089|16.2974|16.4188|16.7641|16.7175|16.6241|16.7641|17.0628|16.957||16.9197|17.2868|17.3584|17.2246|17.3988|17.402|17.5015|17.3366|17.6726|17.2651|17.2557|17.1095||17.1188|17.1002|16.9228|16.8295|17.1508|16.7783|16.8479|16.8875|17.0308|17.171
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|24.13|25.04|25.32|26.3|||25.96|26.16|26.64|25.68|25.34|26.07|25.9|25.78|24.95|23.85|23.96|23.57|23.93|23.1|23.06|23.26|23.95|24.81|24.59|24.4|24.04|24.48|24.2|22.92|21.7|21.84|21.68|20.05|19.6|20.04|20.08|19.88|20.14|19.56|18.82|18.89|18.82|20.05|20.35|21.38||21.05|20.99|21.63|21.88||22|21.95|21.99|22.28|22.85|23.23|22.64|23.12|23.59|22.95|22.01|21.86|21.84|21.6|22.48|21.64|22.09|21.61|21.7|21.18|22.04|20.85|20.54|21.03|21.68|21.68|22.35|23.18||24.34|24.77|24.15|24.78|24.25|24.63|23.96|24.33||23.9|23.23|23.36|23.46|23.16|23.82|23.59|24.39|25.12|25.06|25.74|26.03|25.14|25.07||25.49|26.17|24.69|24.32|24.9|25.47|26.33|26.13|26.17|26.58|27.23|26.91|27.57|27.74|26.58|26.08|27.3|27.48|27.85|28.24|28.07|28.29|28.32|27.89||28.22|28.05|28.17|28.49|29.39|29.32|29.21|29.2|28.8|29.19|28.79|28.7|28.63|28.53|28.43|29.6|29.78|30.46|31.5|32.65|31.77|30.22|30.48|30.06|30.13|30.32|30.92|31.5|31.97|32.21|32.73|32.03|31.96|31.93|31.68|31.48|32.2|32.45|31.9|31.35|30.95||30.6|31.2|31.67|31.96|31.8|31.15|30.62|30.68|30.8|30.22|30.68|30.47|30.73|30.75|30.75|30.88|31|30.72|29.86|30.24|30.63|30.93|30.91|30.7|30.71||30.84|31.45|31.44|30.98|31.05|31.2|31.4|30.88|29.92|30.06|29.12|29.2|29.23|28.68|28.43|27.88|28.25|28.54|28.68|28.29|27.68|27.99|28.02|27.04|26.81|26.79|26.81|25.72|25.3|25.03||25.08|25.72|25.6|25.07|25.31|24.88|24.95|24.93|25.01|25.07|25.55|24.72||24.46|24.35|24.5|23.07|23.47|23.36|23.91|24.29|23.86|23.48
06246|1075215|/equities/banco-inter-sa|BOVESPA|6.38|6.76|6.99|6.9|||7.07|7.04|8.24|8.64|9.12|9.52|9.6|9.43|9.35|8.74|8.62|8.74|8.68|8.5|8|8.01|8.67|9.67|9.39|8.69|8.78|8.77|8.57|8.05|8.38|8.77|8.73|7.64|7.65|7.99|7.92|8.34|8.87|8.54|8.78|8.9|8.11|8.5|9.57|10.12||9.74|9.81|9.73|9.74||9.79|9.89|10.1|10.36|10.78|11.9|11.55|12.35|13.15|12.74|13.09|12.77|12.38|11.64|11.85|11.82|12.7|12.99|12.95|12.27|13.12|12.42|12.26|13.94|14.16|13.89|14.86|15.42||16.3|16.45|15.97|14.85|15.29|15.8|15.55|15.72||14.72|13.65|14.27|14.45|14.22|14.76|14.38|15.85|16.57|16.54|16.87|17.68|17.65|16.5||16.8|17.09|15.93|14.45|15.56|17.26|17.15|17.2|18.12|19.4|20.28|21.38|20.48|20.26|19.45|19.31|20.9|21.8|21.95|22.63|21.44|20.97|20.78|20.25||20.82|21.95|22.62|22.24|23.4|23.95|23.6|22.95|22.34|23.16|22.76|22.21|21.68|21.07|21.17|21.78|22.51|23.95|24.64|24.84|24.45|23.98|24.05|24.14|24.37|25.23|25.08|25.6|26.24|26.5|27.43|27.81|28.63|28.95|27.99|27.73|27.89|27.66|27.31|26.64|26.3||25.35|26.15|26.35|26.96|26.43|26.7|26.3|24.96|24.25|24.19|24.74|24.53|24.23|23.4|23.45|23.65|22.62|21.46|21.8|22.15|21.98|21.75|21.95|22.65|22.73||22.52|22.93|22.98|23.04|22.75|25|25.0766|24.4833|20.6133|21.3|19.92|20.2466|20.2966|20.7133|21.5966|22.33|22.9066|24.1|23.85|25.2166|24.9933|25.9566|26.59|26.44|26.28|25.62|24.8266|23.0433|22.8266|21.37||21.5133|21.84|22.2766|21.4|21.34|21.5266|21.5066|19.8266|19.6866|19.5966|18.6666|18.2733||18.2|17.4333|17.38|17.4766|17.7333|18.0166|18.7966|18.6133|17.5766|17.0788
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|18.8|20.06|20.83|20.35|||21.08|20.78|24.87|26.33|27.44|28.85|29.15|28.49|28.4|26.46|25.9|26.47|26.3|25.78|24.18|24.03|25.99|28.95|28.09|26.08|26.2|26.43|25.78|24.16|25.45|26.59|26.35|22.8|22.84|24.12|23.94|25.15|26.8|25.8|26.6|27.12|24.3|25.36|28.83|30.26||29.28|29.5|29.38|29.4||29.32|29.54|29.75|30.85|31.95|36.15|35.19|37.74|40.29|38.74|39.84|38.7|37.8|34.78|35.34|34.82|38.58|39.38|39.21|36.74|39.22|37.23|36.41|41.83|42.37|41.33|44.45|46.3||47.9|48.9|47.28|44.22|45.49|46.84|45.87|46.62||43.09|40.28|41.98|42.55|41.95|43.45|41.86|46.87|49|48.48|49.47|51.86|52.12|48.85||50.31|50.95|47.44|42.68|46.89|51.88|51.3|51.43|53.86|57.72|60.86|64.29|61.43|60.95|58.45|58.18|64.11|67.08|67.2|68.93|65.73|64.34|64|63.48||65|68.29|70.19|68.35|71.73|72.93|72.25|70.28|67.98|70.62|69.34|67.51|66|63.92|64.1|66.1|68.73|72.32|74.89|75.05|74.22|72.52|72.5|72.76|73.19|75.98|75.39|77.47|79.23|79.8|82.44|83.68|85.75|86.77|83.6|82.93|83.94|83.25|81.71|80.39|79.28||76.5|79.25|79.35|79.99|79.2|79.5|78.48|74.74|71.89|72.2|73.36|72.4|71.49|69.16|70.05|70.9|67.42|64.49|65.32|66.32|66.6|65.32|65|67.23|67.9||67.95|68.65|68.94|68.56|68.7|75|75.8333|74.4299|62.0833|64.8299|59.8399|60.9999|61.1333|62.6633|64.6366|67.9333|68.4966|71.2433|70.9466|74.6399|74.2966|77.8233|78.5399|78.4999|78.2066|75.4366|74.1833|68.1299|68.1699|63.6433||63.7433|64.8666|66.0833|63.7866|63.6233|64.2466|64.5566|59.6633|59.0999|58.8333|56.1666|54.6833||54.7333|52.3299|52.0533|52.2866|53.1666|53.9999|56.5333|55.9999|52.6266|51.5263
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.65|9.63|10|9.75|||9.79|9.87|10.09|10.13|10.27|11.09|10.96|10.85|10.61|9.85|9.85|9.79|9.8|9.63|8.97|8.88|9.41|10.08|10.49|10.52|10.2|10.54|10.17|9.63|9.7|10.29|10.27|9.52|9.4|9.7|9.96|9.36|9.8|9.43|9.24|9.43|9.48|9.57|9.9|10.52||10.68|10.43|10.3|10.74||10.5|10.4|9.81|10.06|10.21|11|10.85|11.73|12.83|12.72|11.87|11.91|11.75|11.17|11.49|10.79|11.09|11.27|11.42|11.23|11.77|10.71|10.42|11|11.4|11.41|11.43|12.35||12.86|12.97|12.43|11.78|12.14|12.5|13.02|13.49||13.26|13.22|13.7|13.91|13.52|14.33|14.01|15.11|15.66|15.99|16.36|16.18|15.62|14.95||14.68|15.25|14.17|13.76|14.81|17.23|16.34|15.44|15.8|16.09|16.38|16.29|16.67|16.56|15.72|15.34|16.08|16.46|16.71|16.74|16.25|16.33|16.19|15.97||16.57|17.66|17.7|17.92|18.52|18.84|18.56|18.02|18.1|19.08|18.68|18.24|17.61|18.34|17.78|18.84|18.93|19.43|19.61|20.01|20.08|19.37|19.7|19.48|19.28|20.26|20.78|21.18|21.42|21.84|22.26|22.17|21.69|22.18|22.04|21.48|23.16|23.17|21.71|20.97|21.26||21.13|21.8|22.16|22.3|22.56|22.65|23.06|22.8|22.88|23.2|24.24|24.03|23.16|23.03|24|24.63|24.23|23.6|21.86|22.37|22.94|22.6|22.64|22.85|22.68||21.72|21.94|21.63|21.82|22.1|22.1|21.7|21.17|20.03|19.5|18.44|18.16|17.09|17.13|17.14|16.8|16.35|17.72|17.28|18.25|17.87|17.89|18.02|17.32|17.87|17.3|17.33|15.99|15.62|15.25||15.41|15.84|14.89|13.17|13.25|13.42|13.08|12.75|12.59|12.67|12.45|10.52||10.7|10.42|10.24|10.25|10.21|10.14|10.51|10.74|10.73|10.76
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|21.6803|22.3757|22.4239|22.395|||22.2694|22.3274|22.675|22.6267|22.6267|22.5495|22.4915|22.395|22.8489|22.6364|22.3467|22.8343|22.7507|22.9458|22.5183|21.3195|21.4403|21.5518|21.7749|21.6076|21.1522|21.0592|19.8604|19.7117|19.6187|19.2749|19.2935|19.2842|18.9031|18.5314|18.076|18.0388|18.0946|18.076|18.3641|19.0054|19.1912|19.2842|19.3213|19.628||19.563|19.3678|19.4236|19.3771||19.4515|19.1912|19.0983|19.0704|19.4143|19.7024|19.7396|19.7581|19.8232|19.8418|20.3529|20.2321|20.1671|19.9812|20.1206|19.6002|19.628|19.879|20.3065|20.3622|20.7526|20.4087|20.2879|20.8083|21.2544|21.4124|21.8306|21.6169||21.8864|21.7284|21.8306|21.8027|21.3659|21.2358|21.2358|21.0871||20.8734|20.892|21.0221|21.2544|20.8269|21.05|20.4087|20.0927|20.2135|20.0927|20.3529|20.1764|20.2228|19.628||19.0983|18.8195|18.7823|18.6057|18.9031|18.9217|19.024|18.9124|19.1912|19.0983|19.0518|18.6243|18.4385|18.1968|18.0295|17.8158|18.011|18.1597|18.2805|18.4385|18.4199|17.9924|17.6578|17.8344||17.9366|17.8251|17.853|18.3734|18.1039|18.3827|18.4756|18.7916|18.8288|18.6522|18.6057|18.5314|18.4385|18.615|18.773|19.1819|19.5072|19.6559|19.8372|19.8372|19.7374|19.4562|19.8553|19.7646|19.7374|19.5832|19.6739|19.7918|19.937|19.8644|20.0095|20.073|20.1365|20.3361|20.2544|20.3633|20.7533|21.0708|21.1071|20.9529|21.0164||20.6626|20.9529|20.7805|21.0073|21.2431|21.1524|21.4699|21.7601|21.9053|22.386|22.5493|23.1298|23.1933|23.1298|23.0481|23.0935|22.8849|22.894|22.6218|22.4767|22.4041|22.1774|22.3497|22.4041|22.0776||22.4314|21.8599|21.2885|21.3338|21.2431|21.2703|21.3248|21.5243|21.5152|21.4336|21.3792|21.3248|21.3792|21.5606|21.2885|21.3157|21.2159|20.9982|20.9529|20.6354|20.2816|20.3089|20.6989|20.6354|20.7715|20.581|21.0526|21.3973|21.4971|21.4155||21.3066|21.6604|21.6059|21.8055|21.7148|21.9053|21.996|21.9778|22.0595|21.9688|21.9688|22.0867||22.3044|22.5856|22.64|21.996|21.9688|21.869|22.2046|22.3497|22.3588|22.513
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.1977|9.4662|9.5855|9.4463|||9.7645|9.8341|9.7049|9.7446|9.7148|9.854|9.7347|9.8242|9.7944|9.5955|9.6353|9.5159|9.4364|9.4961|9.5657|9.3966|9.6949|9.6253|9.5855|9.5756|9.4463|9.4364|9.5955|9.2773|9.1977|9.148|8.969|8.6807|8.452|8.6111|8.4719|7.8951|7.6863|7.3184|7.2289|7.3383|7.577|7.9846|7.9747|8.4918||8.4122|8.5216|8.2133|8.1935||7.7957|7.8255|7.8753|8.2929|8.4023|8.2034|8.1736|8.442|8.452|8.4023|8.2233|8.3028|8.2531|8.1537|8.1935|7.925|8.1537|7.9449|8.1736|8.2332|8.5514|8.3724|8.2432|8.5614|8.5812|8.5812|8.5713|8.6608||8.5614|8.4719|8.1935|7.8753|7.7261|7.8951|7.7957|7.7659||7.5073|7.3085|7.219|7.219|7.2289|7.3284|7.5372|7.925|8.2133|8.4222|8.6409|8.4719|8.6906|8.621||8.4619|8.4719|8.0542|7.9548|8.0841|8.273|8.273|8.2432|8.4023|8.4818|8.631|8.5812|8.7403|8.7205|8.7205|8.4619|8.5315|8.6707|8.7304|8.9193|8.9094|9.0287|8.6409|8.7503||8.8298|8.7901|8.9591|9.0983|9.1977|9.2077|9.3171|9.3966|9.4762|9.5259|9.5259|9.4762|9.3469|9.3469|9.3668|9.5657|9.685|9.7944|9.9336|10.1722|10.202|10.1722|10.1822|10.2716|10.1722|10.3015|10.4407|10.4904|10.3114|10.2418|10.3413|10.5401|10.6495|10.6296|10.6197|10.4506|10.6495|10.6992|10.7191|10.6097|10.381||10.033|10.033|9.9932|10.3313|10.0827|10.1623|10.1523|10.2418|10.6197|10.9577|11.0274|11.1168|11.1268|11.2958|11.2362|11.3654|11.4947|11.7731|11.8029|11.5146|11.5345|11.614|11.7234|11.962|11.7731||11.3356|11.4052|11.3356|11.3058|11.1268|10.9876|10.9577|10.8782|11.087|11.0771|10.7887|11.0274|10.9279|10.6694|10.3413|10.5799|10.5898|10.7589|10.7688|10.3711|10.2915|10.0231|10.0231|9.7546|9.9733|9.9733|10.0032|10.1424|9.6949|9.9037||9.8441|10.0429|9.8142|9.7844|9.9336|9.854|9.9435|10.0131|9.8838|10.0728|10.212|10.1623||10.1523|10.2319|10.2617|9.854|9.8739|9.8938|10.0429|9.7844|9.8341|9.6154
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|14.9544|15.3115|15.5347|15.2157|||15.403|15.1711|15.8311|15.947|15.9559|16.063|16.1343|16.1343|16.0451|15.7508|15.8757|15.6348|16.1165|16.9192|16.9638|16.83|16.7854|16.7319|16.868|16.8858|16.6007|16.5918|16.467|16.3066|15.8878|15.7809|15.772|15.9235|15.7452|15.6561|15.6027|15.4601|15.3888|15.273|15.2373|14.9255|14.9165|14.9076|14.9522|14.99||14.5717|14.6696|14.7052|14.723||14.6696|14.5004|14.7408|14.7235|15.1276|15.3385|15.1803|15.5493|15.3736|15.3033|15.6108|15.7601|16.1115|16.2433|15.9358|15.6547|15.3755|15.2965|15.6475|15.5598|16.139|15.9284|15.6124|15.6827|15.5686|15.6914|15.7529|15.8143||15.8231|15.6388|15.6475|15.1649|15.279|15.279|15.5071|15.6037||15.5182|15.3779|15.4744|15.7286|15.4481|15.7198|15.6848|16.2459|16.2897|16.0267|16.316|16.1407|15.5883|15.5182||15.7549|16.0705|15.939|15.8163|15.904|15.7812|16.0115|15.8013|15.7663|16.1079|16.0553|15.6086|15.7312|15.2145|14.9692|14.9692|15.5736|15.8364|16.0378|16.2218|16.2393|16.3269|16.1867|16.8174||17.0188|16.94|17.3779|17.713|17.6692|17.4504|17.503|17.5555|17.5817|17.6342|17.2229|17.1704|17.2492|17.4942|17.4504|17.5992|17.5292|17.573|17.8355|17.8093|17.9405|17.748|17.9318|18.0543|18.4656|18.7126|18.6514|18.6864|18.7301|18.2667|18.3541|18.3454|18.4678|18.5378|18.3891|18.3541|18.8176|18.9575|19.0886|18.7214|18.6252||18.2842|18.4591|18.5378|18.7826|18.7999|18.7507|18.8618|19.0497|19.2206|19.8271|19.8954|19.9808|19.9723|20.0919|20.2798|20.818|20.707|20.4165|20.5703|20.5105|20.7582|20.9291|20.9461|20.9889|20.6813||20.4849|19.9063|19.6673|19.6331|19.6246|19.5222|19.2661|19.3344|19.2234|19.1039|18.8905|18.8478|18.6003|18.7539|18.5576|18.0796|18.421|18.3271|17.9857|17.8064|17.721|18.3442|18.3208|17.9114|18.4572|18.4231|17.8005|18.0905|17.7152|17.5958||17.7578|18.099|17.9579|17.8493|17.8338|17.5159|17.5469|17.4849|17.4616|17.609|17.8338|17.8493||18.3394|18.4943|18.6726|18.2077|18.107|17.921|17.952|18.0992|18.076|18.1999
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|17.8761|18.3411|18.5467|18.1808|||18.3417|18.288|18.9402|19.0742|19.0742|19.1725|19.2083|19.1636|19.101|18.9849|19.2797|19.0474|19.4405|20.602|20.6556|20.6377|20.459|20.3518|20.567|20.5313|20.2189|20.1653|20.0404|19.8708|19.1656|19.0317|18.9692|19.2816|19.0763|18.8442|18.6835|18.4157|18.2997|18.2372|18.2283|18.0586|17.8444|17.7819|17.7819|17.7648||17.301|17.3724|17.4437|17.4437||17.4081|17.1405|17.4259|17.3797|17.9346|18.0051|17.8818|18.1901|18.0932|18.0668|18.2253|18.6129|19.0269|19.1591|18.7539|18.3927|18.0935|17.9175|18.2871|18.2783|18.9207|18.6391|18.1023|18.3399|18.1991|18.3399|18.4807|18.4719||18.3487|18.3575|18.3487|17.6271|17.9263|17.9527|18.1287|18.3135||18.2263|18.1384|18.1823|18.49|18.1823|18.5428|18.6219|19.2198|19.1143|18.8417|19.1407|18.7714|18.0504|18.0856||18.49|18.8241|18.9736|18.7274|18.7626|18.6043|18.8513|18.5702|18.4824|18.8689|18.6317|18.131|18.2716|17.7094|17.4019|17.4546|18.1837|18.3945|18.7108|18.8953|18.9216|19.1149|18.8426|19.3872||19.7561|19.7298|20.2305|20.6264|20.5562|20.4421|20.4684|20.5913|20.6001|20.644|20.1086|19.9857|20.2227|20.5299|20.3631|20.5211|20.4509|20.6352|20.9248|20.9336|21.1267|20.8722|20.9161|21.0565|21.6972|22.0312|21.847|21.9785|21.9961|21.3471|21.2681|21.2769|21.426|21.5839|21.3997|21.2418|21.9785|22.2416|22.7942|22.2767|22.2416||21.7242|21.9084|21.9084|22.2943|22.3302|22.1762|22.5109|22.6139|22.7856|23.4206|23.4721|23.6781|23.7038|23.8841|24.03|24.6822|24.5106|24.0815|24.2874|24.133|24.4848|24.7423|24.5878|24.7165|24.296||24.1415|23.2241|22.8382|22.8725|22.7782|22.6152|22.255|22.418|22.3665|22.135|21.9291|21.8262|21.4746|21.5518|21.2259|20.9343|21.3031|21.1315|20.7885|20.5569|20.5998|21.3202|21.2695|20.6953|21.1752|21.1409|20.4211|20.6696|20.2925|20.1383||20.3782|20.4639|20.4967|20.3798|20.4188|20.0214|20.037|20.0292|19.9513|20.0682|20.411|20.4733||20.9798|21.3301|21.3924|21.0343|21.0576|20.754|20.6606|20.8942|20.8085|20.9642
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|33.9486|32.5767|31.1006|30.883|||28.6879|27.5714|28.3284|28.2432|28.177|27.8647|28.0918|28.8488|28.9623|29.7098|29.7571|29.5395|28.8298|28.3851|28.1486|27.2308|26.7577|26.805|26.5401|25.7642|25.944|26.0197|26.6347|25.821|25.9251|26.6536|27.5147|27.4295|26.7199|26.2468|26.0954|26.1711|26.5306|26.3036|25.4236|25.2344|24.4869|23.9571|23.8624|24.1652||23.7394|23.3326|23.484|23.3231||22.8311|22.9163|22.358|22.1499|22.85|23.7999|23.3446|23.4584|23.6608|22.8725|22.6196|22.9737|23.6228|22.7503|22.4468|22.177|21.5489|21.2875|21.1653|20.6299|21.2875|21.0726|21.6248|20.5372|19.614|19.8164|20.2759|20.3264||20.6342|20.4993|19.3906|19.7236|19.7995|19.5635|19.7489|20.7143||21.2032|21.2201|21.4519|22.0084|22.1685|22.392|21.9536|21.629|22.4805|22.8051|22.9568|23.2688|23.0875|22.8978||23.3025|22.8093|22.451|21.5194|21.6838|22.0126|22.2866|22.3245|21.6796|22.4004|22.8346|22.6913|22.8641|22.7882|21.4309|21.5041|23.023|23.5157|24.4972|22.6946|22.605|22.8551|22.7767|23.1686||23.2358|23.6985|23.7097|23.6015|23.8441|24.1874|24.18|24.1501|24.1501|24.6129|23.7993|23.8963|24.2397|25.6243|26.4826|26.5573|26.1729|26.5349|26.8334|27.0163|26.7551|27.4306|28.009|28.8301|28.6883|28.2404|28.7816|29.8863|29.9124|29.5392|29.5243|29.0615|29.0615|28.9159|28.4121|28.1919|29.2182|29.2614|29.1994|28.9695|28.4588||28.0173|28.3675|27.6889|27.6999|27.4846|27.4372|27.5904|27.2912|27.0249|26.7111|25.799|25.7187|25.3684|24.9561|24.6278|24.657|25.5654|25.9595|26.2623|26.1127|25.7479|25.6713|25.7041|25.7552|26.5724||26.7841|26.8607|26.3791|25.7844|25.85|25.3684|25.6968|25.5873|25.9485|26.1346|26.0945|26.7768|26.6272|26.2222|26.9081|27.5904|27.9042|27.9917|27.4299|26.9957|26.3462|26.1419|26.2514|26.3864|27.2766|27.0832|26.9774|26.9555|27.138|26.9154||26.9993|27.1562|26.7147|26.5031|26.3864|25.7698|25.3319|25.3283|25.321|24.916|24.7445|24.5438||24.1571|23.9824|23.823|23.8577|22.704|21.5606|21.8413|21.9348|21.8031|22.212
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|31.91|32.85|33.29|33.05|||32.51|32.41|33.35|33.34|33.45|33.45|32.99|33.04|32.96|31.15|31.01|30.14|30.02|29.89|29.9|29.92|30.08|30.1|30.31|30.41|30.09|30.2|30.13|29.91|29.31|29.12|29.08|28.89|28.57|28.34|28.32|27.72|27.11|26.79|26.86|26.61|26.65|26.76|26.91|27.48||26.95|27.06|27.14|27.23||27.22|27.38|27.79|27.67|28.92|29.67|29.76|30.39|30.37|30.18|30.23|30.26|30.85|30.85|29.99|29.75|30.12|29.24|29.05|28.68|29.21|27.87|27.34|26.75|26.55|26.67|27.26|27.58||27.79|28.2|28.14|27.73|26.87|26.78|26.74|27.03||26.8|26.42|26.53|27.08|26.76|26.98|26.85|28.04|28.57|28.87|29.32|28.8|28.21|28.05||28.24|28.29|28.15|27.84|27.88|26.76|26.8|26.81|26.88|27.35|27.36|26.77|26.94|26.99|26.05|25.88|26.76|26.83|26.52|26.88|26.97|26.91|26.37|26.45||26.72|26.57|27.41|27.74|27.81|27.53|27.54|27.53|27.46|27.69|26.78|26.56|26.61|26.77|26.42|26.74|26.72|27.17|27.44|28.54|28.69|28.38|28.96|28.34|28.77|29.17|28.96|29.3|29.27|28.98|28.76|28.66|28.96|29.04|28.63|28.2|28.94|29.19|29.74|29.01|29.05||28.35|28.42|28.33|28.57|28.86|28.78|28.93|29.16|29.52|30.4|30.45|30.56|30.89|31.1|31.17|32.23|32.15|31.86|31.89|31.52|32.04|32.2|32.47|32.54|31.74||31.32|30.13|29.93|29.81|29.75|29.3|29.24|29.25|29.05|28.86|28.68|28.3|27.86|27.75|27.41|26.96|26.71|26.72|26.65|25.73|25.87|26.21|26.26|26.1|26.69|26.56|26.32|26.71|26.49|26.6||26.63|26.4|26.1|26.29|26.11|25.95|25.84|25.95|25.87|26.18|26.32|26.54||26.93|26.88|26.91|26.29|26.16|26.09|26.49|26.91|27.15|27.05
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|6.71|6.85|6.92|6.76|||6.68|6.51|6.45|6.21|6.05|6.1|6.27|6.39|6.25|6.26|6.31|6.29|6.36|6.23|6.14|6.38|6.43|6.59|6.5|6.46|6.2|6.22|6.16|6.08|5.92|5.62|5.76|5.74|5.65|5.63|5.73|5.68|5.73|5.52|5.52|5.53|5.78|6|6|6.2||6.24|6.45|6.41|6.38||6.35|6.41|6.46|6.69|6.57|6.68|6.64|6.63|6.56|6.75|6.54|6.52|6.46|6.44|6.57|6.41|6.52|6.52|6.68|6.63|6.7|6.71|6.54|6.65|6.65|6.52|6.83|7.1||6.84|6.85|6.86|6.84|6.65|6.68|6.98|7.29||7.36|7.49|7.35|7.52|7.6|7.71|7.75|8.14|8.35|8.27|8.69|9.39|7.9|7.9||7.32|7.04|7.34|7.43|7.23|7.15|7.31|7.49|7.38|7.57|7.79|7.77|7.59|7.56|7.55|7.38|7.64|7.77|7.92|8.12|8.05|8.08|7.99|8.16||8.19|7.78|7.9|8.08|8.34|8.44|8.33|8.48|8.5|8.62|8.59|8.4|8.36|8.39|8.62|8.74|8.66|8.6|8.62|8.67|8.8|8.64|8.62|8.67|8.78|8.99|9.19|9.36|9.79|9.77|9.87|10.02|10.19|10.35|10.29|10.21|10.31|10.39|10.5|10.5|10.69||10.65|10.75|10.87|11.2|11.12|11.05|11.11|11.09|11.1|11.34|11.47|11.79|11.83|11.52|10.83|11.1|11.04|11.2|11.22|11.46|11.48|11.3|11.49|11.81|11.81||11.63|11.5|11.25|11.16|11.03|10.99|10.74|10.29|10.09|10.03|10.22|10.31|10.43|10.59|10.62|10.6|10.67|10.77|10.49|10.62|10.73|10.67|11.23|11|10.63|10.31|10.35|10.36|10.61|10.85||10.5|9.88|9.99|10.32|10.88|10.68|9.92|9.37|9.48|8.95|9.19|8.83||8.99|9.32|9.49|9.05|8.4|8.07|8.11|8.07|8.32|7.83
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|46.141|47.0254|47.4772|47.7656|||45.8815|45.1317|45.6892|46.266|48.0059|49.2075|49.5055|50.1303|51.255|51.5337|52.9564|52.7546|53.1775|52.5142|52.9756|51.9951|50.3033|49.7073|49.592|48.275|49.5535|47.0254|49.5535|48.5826|48.0635|47.8713|48.1501|49.0825|47.5829|50.0822|50.8128|52.4277|51.6972|52.0528|52.3124|51.7164|52.1009|54.3599|55.0232|56.8592||56.6669|55.7826|55.6864|55.4557||55.994|55.7537|54.4175|53.6101|54.8501|55.4846|53.8216|52.2835|54.1388|53.0045|54.4079|57.5496|59.2595|56.9286|52.8537|49.2893|46.431|44.9082|45.4442|43.3004|44.4744|43.8534|43.0367|41.4374|40.6122|40.9015|41.9138|42.5348||41.8287|44.3213|46.7883|48.898|48.915|47.0945|47.6475|46.6862||46.9074|48.2089|48.898|49.1532|49.6551|48.4727|48.1069|50.0975|50.8036|50.2591|50.8291|50.6589|50.4803|50.5994||49.4935|50.0975|50.2846|50.2676|52.6326|50.8206|51.2544|52.8367|52.5135|50.1826|50.1911|49.7062|49.3148|51.5522|51.5522|53.7555|59.285|59.889|60.0166|59.838|58.1876|58.3152|57.7197|57.7452||57.7197|58.8341|57.8643|58.1791|56.1374|53.6959|53.4662|53.832|53.8576|52.2327|51.2544|50.3102|48.9065|47.8091|46.9839|48.0473|48.1834|48.5577|48.7619|49.5786|49.1702|48.311|51.0077|49.6381|49.6721|50.1485|50.3187|51.2119|50.5824|51.0418|51.5862|53.3727|54.2574|53.5938|51.6287|50.7015|53.5938|54.2659|53.4407|52.6581|51.6713||49.8338|50.7015|52.3008|52.5305|51.4416|50.8631|51.0418|50.4633|48.1579|48.7789|48.9746|48.3791|46.7287|46.9499|46.7628|48.2855|49.1192|48.9576|49.4254|51.0418|51.2034|49.2213|52.3433|51.6713|50.4973||48.0984|45.6058|44.5084|44.5765|44.9848|44.0661|43.7683|43.6662|43.7853|44.619|43.7173|46.2523|46.6181|44.6615|44.9253|44.7891|44.3553|44.9082|45.2145|46.1758|44.5254|43.0197|45.0188|48.3961|48.3195|49.1532|48.5662|46.0141|44.9678|44.5935||45.2911|44.9082|42.7049|41.4289|40.4761|40.289|39.8041|37.4902|38.8853|38.2473|36.7245|35.5166||35.0232|34.8105|34.836|33.628|32.6752|32.4115|32.7093|32.2499|31.5608|32.9645
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.28|16.16|16.64|16.78|||17.5|17.78|19.7|19.45|18.83|19.1|19.05|19.02|19.2|19.03|19.44|19.39|18.9|18.54|18.83|19.9|20.3|20.1|22.36|22.76|23.08|23.65|23.45|23.4|23.46|23.4|24.23|23.95|24.5|24.75|24.56|25.12|24.16|23.53|24.75|25.46|24.39|23.63|23.44|23.32||22.79|22.75|22.84|23.16||23.17|22.94|22.42|21.97|22.67|20.76|21.24|20.4|20.24|20.37|20.26|20.7|20.99|21.23|20.06|19.94|19.97|20.29|20.87|21.17|22.11|21.91|21.73|22.77|23.36|22.92|23.18|23.27||23.45|23.74|23.67|24.07|23.91|23.92|24.1|24.23||23.5|24.07|22.94|22.28|21.65|22.42|22.53|23.57|24.25|24.82|25.63|26.02|26.46|27.09||26.96|26.6|26.92|26.98|27.23|27.51|27.74|27.45|27.53|26.85|26.68|24.73|23.97|23.44|23.45|22.98|23.68|23.95|23.89|24.98|25|24.48|23.87|23.97||24.17|23.89|24.1|24.42|24.37|23.72|23.99|24.01|23.94|24.25|23.9|24.01|23.75|23.48|23.14|23.7|24.22|24.32|24.53|24.84|25.09|24.74|25.17|25.22|25.58|25.99|26.15|26.66|26.86|26.13|26.37|26.25|26.39|26.35|26.5|25.92|26.47|26.27|26.77|26.64|26.47||26.62|26.72|26.63|27.02|27.42|27.23|27.33|28.29|28.54|29.19|28.98|29.15|29.08|29.19|29.19|29.71|30.24|30.92|29.97|31.98|28.1|28.03|28.59|29.32|29||30.15|28.84|25.9|25.84|26.45|26.13|26.78|26.58|27.29|23.16|22.45|21.21|21|20.99|21.14|21.2|21.46|21.55|21.11|21.5|21.02|21.05|20.88|21.28|21.72|22.27|23.47|23.8|24.1|24.12||24.28|24.54|24.29|24.53|24.85|24.64|24.54|24.46|24.58|24.69|24.81|25.22||25.32|25.47|25.48|24.83|24.75|24.4|24.99|25.54|25.77|25.8
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.2281|11.6554|11.7051|11.8641|||12.3013|12.3609|12.8378|12.8776|12.8676|12.9869|12.9869|12.8478|12.7186|12.4901|12.6292|12.4801|12.5397|12.5298|12.3708|12.6192|12.8875|12.9471|13.0862|13.0763|12.6987|12.7484|12.4603|12.1224|12.1025|12.1721|11.9237|11.5262|11.3275|11.3573|11.3971|11.4666|11.4169|10.9897|11.1288|11.3275|11.2778|11.4964|11.6157|11.8442||11.6157|11.7448|11.8541|12.033||12.023|12.0628|12.0727|12.2615|12.3211|12.6192|12.5795|12.5199|12.5199|12.6391|12.5795|13.0167|13.0366|13.4738|12.7186|12.033|12.5397|12.1561|11.7117|11.6524|11.8006|11.6426|11.5932|12.0277|12.0869|12.1067|11.9289|11.8697||11.9783|11.9289|11.7413|11.6821|11.5636|11.8203|11.4648|11.4846||11.5833|11.8302|11.6919|11.7018|11.7808|11.8598|11.6327|12.1956|12.4029|12.4622|12.7584|12.6794|12.5906|12.5412||12.2746|12.4029|11.8796|11.7611|11.5734|11.6228|11.8006|11.8104|11.9684|11.8697|12.0079|11.9586|12.0869|11.8697|11.5339|11.3266|11.3858|11.3463|11.6722|11.6821|11.8598|11.8894|11.7216|11.8697||11.9981|11.9191|12.1264|12.2647|12.4918|12.5313|12.5708|12.6696|12.5017|12.5708|12.6202|12.7683|12.2844|11.8697|11.7413|11.7907|12.0178|12.1363|12.3536|12.7189|12.7782|12.5116|12.8078|12.9954|13.0152|13.3114|13.2127|13.4892|13.5089|13.4892|13.6077|13.7459|13.8249|13.8348|14.0619|13.8151|13.9138|13.9138|13.6669|13.4299|13.4793||13.2719|13.4497|13.4991|13.5089|13.5089|13.5781|13.9928|13.3114|13.3312|13.5682|13.6867|13.6176|13.6966|13.8151|13.7459|13.9138|13.9237|13.8447|13.8249|13.7558|13.8447|13.8743|13.9731|14.0126|13.7064||13.8447|13.8842|13.7064|13.8348|13.8941|14.0027|13.8842|13.8644|13.5978|13.6966|13.6768|13.5188|13.3114|13.4003|13.2522|13.0448|13.2917|13.2719|13.5188|12.5214|12.1659|12.5017|12.8177|12.2548|12.3338|12.2054|12.1561|12.3141|12.3141|12.5511||12.3733|12.3832|12.2647|12.4029|12.4721|12.3832|12.5313|12.6202|12.8951|13.258|13.0618|12.9442||12.7284|12.699|12.2087|12.042|11.8851|12.0616|12.5813|12.1597|12.4833|12.4244
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.3261|9.7074|9.6571|9.506|||9.2469|9.3117|9.4556|9.3261|9.3836|9.4556|9.47|9.5132|9.2757|9.3045|9.3404|9.3045|9.2541|9.1174|9.1965|9.4124|9.4916|9.5419|9.6427|9.5563|9.4412|9.506|9.4196|9.398|9.4844|9.4196|9.4268|9.4628|9.2757|9.2901|9.1893|9.2181|9.1749|9.0022|8.8367|8.9015|9.0022|9.2829|9.3908|9.5923||9.4844|9.5635|9.6067|9.5132||9.4844|9.6931|9.6489|9.7387|9.8215|9.8077|9.8284|9.9388|9.9112|9.8284|9.7318|9.7318|9.5661|9.6282|9.6282|9.4212|9.3176|9.3245|9.3798|9.3936|9.5247|9.4281|9.4557|9.4902|9.5454|9.4281|9.504|9.7111||9.7594|9.6558|9.6351|9.4143|9.2762|9.2279|9.221|9.3038||9.1589|9.0554|9.2348|9.4557|9.3038|9.366|9.4143|10.1942|10.3943|10.4012|10.491|10.56|10.491|10.4565||10.2149|9.8353|9.6558|9.6765|9.9526|9.9043|9.8008|9.9112|9.9595|9.9802|10.0769|9.8146|9.8491|9.8008|9.7663|9.5661|9.4971|9.5661|9.5316|9.6282|9.4626|9.3936|9.3522|9.2831||9.4557|9.6075|9.6282|9.7249|9.3245|9.1589|9.1658|9.1727|9.0899|9.0761|8.662|8.6413|8.448|8.3445|8.3721|8.027|7.9994|7.9925|8.1029|8.1926|8.2478|8.2133|8.3238|8.3169|8.2616|8.3859|8.3721|8.5998|8.5446|8.4135|8.4273|8.5308|8.5722|8.4411|8.3859|8.2962|8.3928|8.448|8.4273|8.3514|8.3859||8.2962|8.3859|8.3307|8.4066|8.3928|8.3928|8.4963|8.6827|8.7103|8.8207|8.8552|8.8552|8.9518|9.0899|9.3383|9.4005|9.4074|9.4833|9.4833|9.5247|9.6006|9.6351|9.6351|9.6834|9.6489||9.6144|9.5454|9.4488|9.5109|9.5868|9.3798|9.3729|9.29|9.083|9.2003|9.2072|8.7172|8.7103|8.4066|8.1857|8.2547|8.3307|8.31|8.3652|8.379|8.4066|8.3928|8.5653|8.3484|8.3662|8.4194|8.1236|8.094|8.0703|8.1354||8.0526|7.7568|7.6325|7.7213|7.6976|7.597|7.5674|7.5733|7.5556|7.6739|7.5378|7.6739||7.7923|7.8514|7.668|7.7804|7.3958|7.3958|7.384|7.3663|7.4846|7.5023
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.3567|2.5016|2.5499|2.4726|||2.5595|2.5692|2.5595|2.6561|2.7237|2.7913|2.4629|2.405|2.3374|2.3277|2.3277|2.3084|2.2794|2.2891|2.2891|2.2988|2.3664|2.2891|2.2794|2.2311|2.2311|2.1828|2.2118|2.1249|1.9993|2.0573|2.0766|2.038|2.0573|2.0766|1.9704|1.98|2.038|2.0187|2.009|2.009|2.0669|2.1152|2.1539|2.2118||2.2408|2.1438|2.1531|2.0882||1.9953|1.9953|2.0325|2.0882|2.0882|2.181|2.181|2.1995|2.2366|2.1717|2.1624|2.1902|2.1438|2.1253|2.0789|1.9953|1.9768|1.9582|1.9861|1.9768|2.0696|2.0418|1.9953|2.0974|2.0974|2.1253|2.181|2.2274||2.3016|2.3109|2.348|2.3202|2.275|2.2383|2.3392|2.1557||2.064|2.1098|2.174|2.2291|2.2383|2.2841|2.1924|2.2291|2.2841|2.385|2.4676|2.4309|2.3392|2.3667||2.4676|2.4584|2.1649|2.1465|2.1374|2.174|2.174|2.2107|2.2107|2.2016|2.2383|2.2291|2.3116|2.3116|2.174|2.1924|2.3392|2.3208|2.3116|2.3575|2.3208|2.3392|2.3116|2.4034||2.4217|2.4401|2.5593|2.6602|2.6694|2.6602|2.6877|2.7795|2.7611|2.6969|2.7061|2.6786|2.6694|2.7061|2.752|2.9079|2.9996|3.0363|3.1005|3.1281|3.1648|3.1464|3.1609|3.1518|3.2793|3.1609|3.088|3.1245|3.1427|3.1336|3.17|3.2064|3.1518|3.1791|3.2156|3.1882|3.2884|3.2975|3.3431|3.3066|3.2884||3.252|3.2884|3.3249|3.3522|3.3431|3.334|3.3431|3.3431|3.3522|3.416|3.4251|3.4615|3.5435|3.5981|3.5799|3.589|3.6255|3.6619|3.6801|3.753|3.7803|3.8532|3.9443|4.0081|3.9716||4.0263|4.0536|3.8714|3.9079|3.8623|3.8077|3.753|3.5253|3.6073|3.589|3.5799|3.5162|3.3977|3.3249|3.2793|3.2429|3.1882|3.2064|3.2247|3.1973|3.2429|3.1336|3.1973|3.1681|3.2042|3.2945|3.4118|3.4208|3.5111|3.5021||3.3306|3.3847|3.3306|3.3577|3.4028|3.466|3.5653|3.475|3.5021|3.3577|3.3757|3.3577||3.4208|3.5472|3.2494|3.2674|3.3577|3.2945|3.3757|3.3577|3.3396|3.3125
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.18|2.21|2.29|2.3|||2.4|2.42|2.51|2.47|2.41|2.5|2.46|2.47|2.47|2.44|2.56|2.49|2.48|2.43|2.47|2.54|2.59|2.62|2.7|2.6|2.58|2.61|2.61|2.49|2.4|2.41|2.37|2.3|2.28|2.21|2.18|2.09|2.11|2.1|2.07|2.13|2.17|2.31|2.41|2.51||2.5|2.49|2.44|2.48||2.5|2.57|2.58|2.58|2.62|2.66|2.57|2.72|2.84|2.9|2.65|2.62|2.66|2.62|2.6|2.47|2.55|2.5|2.46|2.41|2.56|2.46|2.44|2.55|2.61|2.66|2.66|2.82||2.88|2.92|2.88|2.96|2.8|2.77|2.93|3.01||2.8|2.6|2.68|2.7|2.68|2.75|2.73|2.9|2.97|3.09|3.14|3.15|3.22|3.2||3.05|3.08|2.93|2.8|2.87|2.95|2.95|2.78|2.82|2.94|3.04|3.09|3.15|3.11|3.03|2.96|3.07|3.09|3.18|3.33|3.24|3.16|2.98|3.06||3.06|3.1|3.14|3.25|3.34|3.37|3.42|3.45|3.43|3.46|3.38|3.37|3.24|3.29|3.18|3.3|3.46|3.37|3.46|3.6|3.53|3.56|3.62|3.64|3.67|3.73|3.75|3.87|3.84|3.81|3.92|3.97|4.02|4.08|4.12|4.13|4.29|4.28|4.35|4.31|4.34||4.16|4.24|4.27|4.36|4.37|4.46|4.48|4.6|4.68|4.8|4.9|4.79|4.79|4.83|4.69|4.83|4.7|4.8|4.8|4.51|4.53|4.63|4.7|4.72|4.67||4.52|4.5|4.29|4.33|4.36|4.25|4.18|3.95|4.08|4.02|4.04|4.12|4.07|4.1|3.91|3.91|3.96|3.99|3.91|3.92|3.95|3.89|3.95|3.97|4.08|4.01|4.05|4.11|4.02|4.06||4.14|4.21|4.22|4.27|4.39|4.4|4.15|4.13|4.18|4.13|4.14|4.14||4.03|4.11|3.91|3.85|4|4.02|4.02|4.12|4.21|4.18
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.6426|6.717|6.6984|6.717|||6.6333|6.7077|6.9217|6.7356|6.7635|6.8101|6.8287|6.9589|6.9868|6.8473|6.9124|6.8845|6.8194|6.7729|6.8008|6.8194|6.7822|6.7822|6.7542|6.7449|6.6519|6.5682|6.5403|6.4658|6.3449|6.2891|6.224|6.1495|6.0007|6.0286|5.9169|5.8983|5.796|5.7309|5.7495|5.7495|5.8518|5.9449|6.0286|6.0193||5.9191|5.9008|5.9099|5.9465||5.8001|5.791|5.791|5.9008|5.9282|5.9191|5.9282|5.9922|5.9556|5.9373|5.8733|5.8184|5.7086|5.7452|5.8642|5.8459|5.7361|5.6903|5.6446|5.6172|5.7086|5.6995|5.6995|5.7269|5.7544|5.6446|5.7178|5.7544||5.8367|5.8916|5.8642|5.6903|5.6355|5.5623|5.5989|5.6172||5.5165|5.5531|5.5989|5.672|5.6629|5.7544|5.8093|6.038|6.1752|6.2575|6.2118|6.0837|6.0197|6.0288||6.1386|6.1844|6.1203|6.0471|6.102|6.2484|6.2667|6.3486|6.2301|6.1285|6.2724|6.1708|6.1539|6.1285|5.9592|5.9677|5.7984|5.883|6.0269|6.0777|6.0777|6.1285|6.0269|6.0439||6.1116|6.0015|6.0693|6.0269|5.7899|5.663|5.5952|5.6714|5.6883|5.6968|5.7137|5.7053|5.6291|5.5106|5.4429|5.5444|5.4513|5.6037|5.7053|5.6883|5.7053|5.6037|5.4767|5.4683|5.3667|5.3921|5.2651|5.2736|5.2312|5.1805|5.1551|5.1889|5.1889|5.1297|5.1297|5.1043|5.1127|5.1127|5.0958|5.0873|5.1043||5.1043|5.1635|5.1466|5.1635|5.0704|5.0873|5.0535|5.1466|5.1974|5.2566|5.282|5.3498|5.299|5.3074|5.3751|5.3498|5.4005|5.4852|5.4344|5.3328|5.3159|5.3582|5.4175|5.4513|5.4767||5.5021|5.4683|5.4598|5.4767|5.3498|5.282|5.3159|5.2651|5.2059|5.1805|5.1805|5.1127|5.0535|4.9773|4.9773|5.0704|5.0873|5.1297|5.1381|5.1805|5.1127|5.1889|5.3498|5.4598|5.4001|5.4502|5.4502|5.4753|5.5004|5.6258||5.6341|5.5087|5.4753|5.3666|5.3666|5.2663|5.2496|5.283|5.3248|5.4252|5.3332|5.3834||5.5338|5.5762|5.4533|5.4994|5.3842|5.3381|5.4533|5.4994|5.4917|5.5378
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|21.8601|22.0165|21.9481|21.6646|||20.7163|20.1786|20.2568|20.9411|21.4495|22.4956|22.7204|22.5347|22.085|22.2218|22.0165|22.0263|22.0752|22.1339|22.6422|23.092|23.3755|23.5612|23.4635|23.5612|23.0137|22.8378|22.5054|21.5571|21.6353|21.8699|22.261|21.9188|20.9607|21.078|20.8923|20.902|20.9118|20.2568|19.504|19.5822|19.9244|20.8923|21.166|21.6841||21.3517|21.1562|21.1464|21.078||20.9998|21.0291|21.1953|21.5375|21.7526|22.0752|22.0165|22.2025|21.6162|21.6738|21.472|21.6258|21.3567|21.8853|21.818|21.1933|20.9626|20.9049|21.0395|20.5205|21.1837|20.6646|20.607|20.7511|20.6935|20.5397|20.7223|20.9818||21.0491|21.5393|20.9914|20.6262|20.1745|20.2994|19.79|19.9246||19.6362|19.5785|19.8957|20.1937|20.8569|21.1741|20.3571|21.1068|21.7892|22.2794|22.6734|22.5869|22.7792|22.7696||22.8272|22.981|22.4235|22.116|22.4812|22.5197|22.7792|22.462|22.3466|22.635|23.0867|22.981|23.154|22.7888|22.6734|22.981|22.7407|23.2597|22.8753|22.7311|22.0391|21.6931|21.4816|21.424||21.6546|21.5201|21.5873|21.8757|21.4912|21.6258|21.6835|21.6835|21.818|22.3851|21.7315|21.818|21.8661|22.0006|22.0775|22.8176|23.1636|23.3655|23.5961|23.7595|23.5961|23.4904|24.317|24.5861|24.8168|25.2301|25.2397|26.1432|25.7779|25.7491|26.2297|26.2393|26.3258|25.5088|25.182|25.2109|26.172|26.0759|25.9221|25.8837|25.4704||23.9133|23.9325|23.7115|23.8268|23.5961|23.1636|23.0675|23.4135|23.9902|24.4035|24.2113|24.2401|24.5957|24.49|24.0287|24.2593|24.6438|24.4131|24.9129|24.7495|24.5188|24.3554|24.1824|24.0767|23.7884||23.3943|23.7884|22.9137|21.2221|21.0683|21.1452|21.6738|21.6546|21.597|21.6354|21.8661|21.8661|21.8661|21.7411|20.953|20.7415|20.8569|21.3567|21.4528|21.2894|21.2143|21.6609|21.7084|22.0076|22.1454|21.7321|21.9815|21.9007|22.4423|22.4446||22.1169|21.6609|21.8485|21.6965|21.7321|21.4922|21.5658|21.4233|21.5373|21.7297|22.2071|22.257||22.1264|22.0575|22.3259|21.7939|21.9981|22.0884|22.276|22.2119|22.4304|22.6988
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|27.0624|27.5988|28.026|27.8806|||27.9442|28.0896|28.2624|27.6442|27.5533|27.2079|27.3988|27.4806|27.2442|26.6261|26.8261|26.2625|26.2988|26.1988|25.8988|26.4079|26.2806|26.6352|26.7533|26.4443|25.817|26.0806|26.1443|25.7897|25.2261|24.7625|24.7716|24.508|24.0898|23.8717|23.6807|24.0262|23.908|23.5717|23.2444|23.0353|23.1717|23.4717|23.6353|24.5625||24.3898|24.3171|24.4625|24.5807||24.6716|24.8625|25.0171|25.1716|25.4261|24.9989|25.2534|25.1534|24.8171|24.4898|24.4196|24.5347|24.6587|25.1724|25.2787|25.2256|24.2159|23.6136|23.525|22.8873|23.153|23.1441|22.7544|23.029|22.9581|22.7101|23.649|24.2867||25.3762|25.0662|24.7384|24.2159|24.207|24.021|23.7287|23.8084||23.5338|23.6579|23.5073|24.083|23.2416|22.7898|22.3115|23.0024|23.401|23.4807|23.7553|23.401|23.6756|23.8527||23.3301|23.3744|22.7544|23.0556|23.4984|23.8616|24.1981|24.517|24.5259|24.2513|24.4373|24.4816|24.765|24.951|25.1636|24.889|24.6233|24.6499|24.6853|25.137|24.9776|24.9687|24.765|24.4107||24.4373|24.2247|24.2956|24.8979|24.5006|24.4586|24.3578|24.5258|24.4922|24.1898|23.711|23.6439|23.2575|22.7619|22.8207|23.0979|22.216|20.7545|20.8805|21.2501|21.4349|21.2081|22.006|21.7624|21.4769|21.7036|21.67|22.3252|22.3672|22.3672|21.9808|22.4092|22.4932|22.2496|22.1824|22.3924|23.0139|22.6695|22.8543|22.7031|22.7031||22.7115|22.6107|22.6443|22.7451|22.5352|22.5688|22.7199|22.9215|23.3163|23.6943|23.7446|24.0302|24.1394|24.3578|24.6854|24.6014|24.7022|24.719|24.7442|25.1473|25.1557|25.0801|25.1893|25.2649|25.0885||25.1389|24.8533|24.551|24.8029|24.719|24.9037|24.6098|24.5762|24.3242|24.3158|24.2318|23.6607|23.8874|24.0134|23.6775|23.4255|23.7278|23.6859|23.7446|23.0475|23.2323|23.3919|23.7362|24.3626|24.5539|24.1474|24.3148|24.8567|24.4742|24.7292||24.8408|25.0161|24.9045|24.6176|24.5061|24.4901|24.5698|24.3467|24.6097|24.9205|24.9683|24.7053||24.4662|24.5539|24.1713|23.9163|24.3068|24.6654|24.5459|24.8647|25.3827|25.2711
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|11.28|11.95|12.71|12.45|||12.9|12.78|14.27|14.05|14.26|14.94|15.28|15.2|14.27|13.85|14.37|13.98|13.58|13.26|13.2|13.68|13.98|14.54|14.67|14.47|13.84|14.04|14.05|13.3|12.9|12.93|13|12.02|11.53|11.89|12.09|12.19|12.24|11.9|11.6|11.68|11.45|12.13|13.21|13.65||13.53|14.31|14.3|14.23||14.37|14.84|14.29|14.64|15.38|16.05|15.71|15.97|16.59|16.55|16.21|16.1|15.64|15.29|14.4|13.72|14.42|14.49|15.72|15.87|17.1|15.9|15.39|15.63|15.81|16.03|15.91|17.09||18.43|18.6|17.94|17.56|17.13|17.38|16.92|17.19||17.2|16.78|17.23|17.3|18|18.43|17.39|18.47|19.35|19.78|20.1|20.45|20.65|20.28||20.44|20.77|21.43|20.81|21.95|22.92|23.14|22.66|23.12|23.55|24.44|23.8|23.92|22.65|21.98|20.94|21.33|21.96|22.02|22.78|22.24|21.19|20.47|21.1||20.85|20.81|21.55|21.82|22.4|22.9|22.55|23.85|22.94|22.27|20.76|19.84|19.1|18.18|17.25|18.28|19.71|19.58|19.78|20.5|20.63|20.81|21.65|21.65|21.82|23.18|22.82|23.61|23.5|24.09|24.57|25.23|25.4|25.2|25.39|25.21|26.6|27.15|28.12|27.42|27.44||25.69|26.72|27.24|27.59|27.56|28.28|27.81|28.99|29.13|28.52|28.8886|29.0616|28.3214|27.2447|26.889|27.0909|26.591|26.1391|26.2353|26.3314|27.014|27.9657|28.8117|26.8217|26.2737||24.4952|24.6298|24.3702|24.3702|23.5627|23.8031|23.082|22.8994|23.1493|23.5531|23.755|24.0145|24.2549|24.1011|23.8127|24.4375|24.5145|24.8605|23.0147|22.6783|23.2647|22.5437|23.8319|24.2549|25.5623|24.1588|23.7934|22.659|22.4668|21.6208||21.6689|21.6112|21.2074|20.8709|20.669|19.9769|20.1403|19.7558|19.5347|19.8038|19.7077|19.5731||19.2174|19.2462|19.5154|18.506|18.6118|18.4964|18.7848|18.8809|18.1119|17.958
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.913|14.4133|14.9233|14.7309|||14.9522|15.0676|15.5776|15.6545|15.7123|15.9528|16.1741|16.203|16.0394|15.6642|15.7796|15.5102|15.7315|15.491|15.4332|16.2703|16.6841|16.838|16.992|16.9438|16.7803|16.7707|16.9054|15.8855|15.2793|15.1831|14.7886|14.2786|13.7013|13.9323|13.7783|13.7783|13.7398|13.4127|13.4415|13.7302|13.5666|13.9419|14.1536|15.3178||15.3563|15.058|15.0291|15.2504||14.702|14.8656|14.8656|14.9137|15.1831|15.4813|15.0965|15.4717|15.8277|16.0298|15.2793|15.5968|15.2408|15.1542|14.5673|13.4512|13.6725|13.5185|14.2498|14.2883|14.7405|14.1728|14.0381|14.7597|14.7597|14.5865|14.7886|15.491||16.2318|16.3858|16.0394|15.2985|14.9714|15.135|14.702|14.904||14.2594|14.0862|14.7405|14.9329|14.6731|15.1061|14.8944|15.8758|16.5494|17.3095|17.6943|17.6077|17.8772|17.6366||17.4538|17.55|17.2229|16.8573|17.4442|17.906|18.2235|17.9253|17.7425|18.3198|18.7624|18.8971|19.7919|19.8111|19.4263|18.7624|19.051|19.2242|19.1568|19.6957|19.3589|18.8297|18.0888|18.6276||18.6758|18.7816|19.2723|19.7534|20.2922|20.475|20.5039|20.2633|20.5905|19.7341|18.0888|18.1273|17.8098|18.06|18.2428|18.5603|19.3012|18.974|19.3589|19.7053|19.8304|19.4647|19.7053|20.0228|20.1094|20.6771|20.4846|21.2736|20.9946|20.7059|21.1293|21.5911|21.7258|21.6874|21.774|21.8124|22.6303|22.8227|23.0055|22.8516|22.7939||22.1107|22.6303|22.3224|22.5437|22.5341|22.6207|22.765|22.2262|22.409|22.8227|23.2365|22.8035|22.9574|23.4|23.4096|23.5347|23.7753|23.8907|24.0832|23.9485|24.7663|25.1608|25.536|25.334|25.334||25.2089|24.699|23.1595|22.9286|22.486|22.4379|22.0049|21.3987|22.3994|22.5629|23.477|23.4674|23.5636|23.477|22.5629|22.4186|22.8227|23.1691|23.2653|22.9574|22.9767|22.7746|23.1787|23.3615|23.8234|23.6021|23.756|24.1313|23.6731|23.9218||23.4612|24.1613|23.8665|23.931|23.9955|23.977|23.9402|23.8757|23.3507|23.3967|23.627|23.1204||22.8901|23.0927|22.6967|21.9045|22.4387|22.5124|22.8901|23.4151|23.6362|23.2678
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.1578|13.2342|13.5496|13.3776|||13.1578|13.3394|13.6547|13.4636|13.1769|13.1387|13.5305|13.5687|13.4827|13.3107|13.2247|13.5209|13.4445|13.1674|13.1482|13.5305|13.798|14.0847|14.3427|14.5816|14.658|14.4956|13.9891|13.1865|13.2629|13.4254|13.5782|13.1674|13.368|13.5113|13.454|13.626|13.1578|12.8998|12.938|13.1578|13.3298|13.8362|14.0465|14.5529||14.4382|14.7249|14.744|14.6102||14.7058|15.0402|14.9256|15.174|15.3173|15.6422|15.9384|16.1171|16.5472|15.7925|15.2082|15.338|15.1108|14.9972|15.1189|15.0053|15.1757|14.9079|15.0458|14.8835|15.0377|14.5102|14.3642|14.1126|14.4372|14.072|14.3398|14.421||14.5995|14.4128|13.6257|13.6744|13.6338|13.723|13.3903|13.4958||13.1874|13.1874|13.6744|13.8448|13.9259|14.1126|13.7474|14.2911|14.6888|14.9485|15.2568|15.4354|15.1595|15.1189||14.9809|14.8835|14.6076|14.5183|14.5914|14.7699|14.7131|14.3074|14.1288|14.4128|14.6888|14.7943|15.2082|15.2244|14.778|14.7456|15.2|15.4192|15.338|15.6626|15.8898|15.8817|15.8493|15.9953||16.5472|17.3912|17.4074|17.1234|17.1883|17.2208|16.9773|17.4399|17.4886|17.2613|17.1802|17.099|17.3019|17.3831|17.6184|18.6815|18.4056|18.4949|18.1378|18.1134|17.9917|17.7807|18.1621|18.0566|17.732|18.2676|18.0729|17.6265|17.5941|17.4399|17.4967|17.3181|17.4236|17.3587|17.5373|17.6184|18.8682|18.7546|18.4299|18.0729|17.8943||17.9024|18.1946|18.2676|18.9899|19.0954|19.5986|19.3551|19.0629|19.1279|18.7059|18.9087|17.7888|17.6184|17.6752|17.3263|17.4967|17.3181|17.4074|17.4723|17.4074|17.9917|18.4137|18.1459|18.3569|18.714||18.0891|17.5129|16.9205|16.8475|17.4723|17.4886|18.1216|18.4218|18.2595|17.4155|17.6265|17.8862|17.5129|17.0503|17.1071|17.3668|17.6752|17.7969|18.2676|17.9755|18.1459|18.4705|19.2334|19.842|18.0485|17.3912|17.5373|17.8456|17.7726|18.1865||18.1459|17.8538|17.5535|17.2045|17.3587|17.1802|16.9773|17.0422|16.9124|15.8655|15.9385|15.7843||15.6788|15.6545|15.3218|15.338|15.6058|15.5733|15.8817|16.1982|16.3118|16.1414
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.37|6.65|6.79|6.63|||6.66|6.72|6.95|7|6.97|7.26|7.32|7.3|7.26|7.17|7.36|7.27|7.4|7.34|7.24|7.67|7.85|7.85|8.04|7.96|7.9|7.85|7.7|7.54|7.61|7.73|7.66|7.47|7.27|7.35|7.27|7.26|7.29|7.07|7.04|7.11|7.13|7.41|7.2|7.44||7.39|7.26|7.36|7.46||7.47|7.51|7.52|7.78|7.97|8.23|8.12|8.58|8.93|8.96|8.96|8.99|9.2|9.25|9.1|8.48|8.64|8.36|8.57|8.51|8.72|8.59|8.71|9.1|9|8.94|8.91|8.99||9.15|9.21|9.13|9.09|8.88|9.01|8.91|8.87||8.61|8.5|8.72|8.89|9.06|8.9|8.84|9.4|9.67|9.91|10.18|10|10.02|10.07||9.8|9.87|8.97|8.85|8.78|9.03|9.16|9.31|9.56|9.67|10.02|9.99|10.04|9.9|9.6|9.64|9.77|9.72|9.92|9.95|9.89|9.94|9.78|9.95||10.02|9.84|10.13|10.14|10.23|10.22|10.26|10.27|10.22|10.24|10.04|9.98|9.52|9.46|9.44|9.65|9.86|9.92|10.1|10.3|10.41|10.25|10.63|10.78|10.74|11.13|11.32|11.56|11.65|11.68|11.87|12|11.97|11.99|12.12|11.86|12.08|12.02|11.99|11.79|11.63||11.54|11.76|11.74|11.79|11.91|11.95|11.98|11.98|12.06|12.39|12.63|12.9|13.11|13.24|12.93|13.09|13.5|13.43|13.03|13.31|13.36|13.34|13.37|13.41|13.12||13.12|12.96|12.57|12.61|12.56|12.68|12.52|12.41|12.49|12.64|12.21|12.17|12.12|12.25|12.3|12.15|12.24|12.4|12.58|12.25|11.93|12.03|13.15|12.23|12.4|11.66|11.53|11.46|11.52|11.71||11.57|11.59|11.35|11.54|11.66|11.67|11.79|11.8|11.92|12.03|11.96|11.78||11.74|11.74|11.56|11.26|11.38|11.45|11.84|11.62|11.9|11.63
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|33.9924|34.5522|34.9451|34.4344|||34.1495|33.6388|34.6799|34.1888|34.2674|34.9156|35.0138|36.2317|34.8665|33.3834|33.8843|33.8549|33.5308|32.8629|33.1477|33.6486|33.9138|34.4442|34.8272|35.0138|34.896|35.554|34.8174|33.629|33.9138|33.8352|33.1772|32.7942|31.4584|31.37|31.2522|31.7629|31.0165|29.6316|30.2111|31.262|31.4388|31.4486|32.0379|33.5799||33.2263|32.9906|32.8236|33.0299||33.2165|33.079|32.8531|33.0692|33.2165|34.287|33.9236|35.937|35.9469|34.837|34.7388|36.2219|35.6228|36.0746|34.8665|34.179|33.0986|32.3915|32.7058|32.4111|33.7468|32.6665|32.5388|32.5388|32.7745|32.7156|33.3834|35.1906||35.9272|35.7308|35.5049|35.3183|34.0513|33.9335|34.6308|35.0826||34.7683|35.7799|36.1531|36.7719|35.8388|36.2513|35.4853|36.5656|39.8166|39.6201|40.1112|39.6103|39.3648|39.1683||38.6576|37.6951|36.654|35.7799|36.5362|37.9406|38.3335|38.5987|38.7067|38.9228|39.4041|38.8835|38.3826|37.8621|37.8621|37.2531|37.1746|37.3808|37.6755|37.6558|37.3514|37.1255|36.1629|36.9978||37.1255|36.6344|37.6755|38.6871|37.479|38.088|38.2058|38.8639|38.4317|38.5594|37.4496|37.7442|37.5871|37.5183|38.3237|38.4023|38.6183|39.4728|39.4139|40.0621|40.6416|40.7889|40.1996|39.9639|39.8166|40.6121|41.5353|42.2818|42.2719|41.7318|41.8202|42.6255|42.822|42.9202|43.0479|42.8121|43.6077|43.5684|43.5095|43.3229|43.1166||42.1344|42.2916|42.1934|42.7237|43.0577|43.0282|43.0773|43.9711|44.0005|45.4541|46.1613|47.1631|47.3399|46.947|47.1336|45.1693|45.4148|44.4818|45.3461|44.7666|45.7488|45.3952|45.5327|46.3086|45.0613||44.7764|44.7568|43.0577|42.6452|42.7925|43.1461|42.488|41.9282|41.496|42.6157|42.2327|40.4353|39.4728|40.0032|39.5612|39.2567|39.1389|37.3121|37.1255|37.0174|35.112|36.2317|36.5067|36.7031|36.2317|36.1629|35.8507|35.7741|35.8507|34.3393||34.8176|34.2341|34.4254|33.1724|33.7846|33.2967|34.3106|34.808|34.9802|34.9611|33.6219|33.6219||32.8089|32.7802|31.8332|32.3976|32.8089|32.7898|32.1585|31.9002|31.7567|33.2585
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|33.5772|33.9625|34.0588|33.4712|||33.1534|33.0089|33.8084|33.0667|33.2786|33.5772|33.7024|35.1857|33.712|32.1228|32.6718|32.5273|32.1516|31.5545|31.9397|32.4406|32.5947|32.9415|33.6157|33.5483|33.4905|33.7409|33.1919|32.4502|32.6718|32.4984|32.1131|31.5834|30.389|30.466|30.2541|30.9476|30.2445|29.0212|29.3776|30.1771|30.4564|30.389|31.4678|32.4502||32.1516|31.8916|31.7856|31.9205||31.9783|31.9301|31.8049|32.0264|32.1709|33.3749|33.0667|34.8293|34.9353|33.635|33.2015|34.916|34.2803|34.4441|33.7217|32.8933|31.882|31.2751|31.6315|31.2751|32.5947|31.5352|31.776|31.7182|31.6989|31.4485|32.2672|34.1166||34.7234|34.5789|34.4441|34.2129|33.1534|32.9896|33.635|34.1166||33.8565|34.6945|35.1472|35.7251|35.0027|35.1183|34.5789|35.7925|39|38.9037|39.2408|39.1541|38.9326|38.6244||38.268|37.4589|36.5342|35.6866|36.303|37.613|38.0753|38.2969|38.6725|38.5955|39.1156|38.8266|38.3354|37.6804|37.7382|37.2662|37.1603|37.247|37.5648|37.5263|37.1025|36.698|35.8407|36.8906||36.9677|36.4283|37.2855|38.0175|37.1025|37.719|37.7575|38.4991|38.1813|38.0561|36.9388|37.2085|37.0254|37.0929|37.6034|37.6226|37.796|38.9326|38.6051|39.2986|39.6839|39.838|39.3757|39.2312|39.2119|39.7802|40.4448|41.2924|41.2732|40.5411|40.7434|41.5525|41.6488|41.7162|41.7259|41.6295|42.3905|42.3808|42.1208|41.8029|41.6681||41.0516|41.2924|41.1287|41.7451|42.1304|41.9859|42.2845|43.3055|43.3151|44.6925|45.2223|46.2914|46.513|46.3492|45.9351|43.9798|44.4132|43.344|43.9701|43.633|44.4036|44.2302|44.4614|45.1838|44.0761||43.7101|43.6812|41.9859|41.7933|41.9763|42.1015|41.7548|41.0516|40.3196|41.8896|41.6488|39.9439|38.7977|39.1252|38.9133|38.7207|38.6051|37.1796|37.4107|36.3897|34.5982|35.6481|35.9467|36.2067|35.6673|35.677|35.5192|35.2571|35.2665|34.031||34.5271|34.031|34.5365|32.8705|33.2542|32.9173|34.0591|34.2557|34.5739|34.3773|33.3759|33.0764||32.4399|32.5803|32.0094|32.1872|32.5242|32.468|32.2621|31.8971|31.8128|32.8798
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.55|17.25|17.94|17.95|||17.68|17.56|18.05|18.6|19.18|19.57|20.21|20.41|19.97|19.45|20.17|20.53|20.19|19.55|19.48|19.21|20.23|20.85|21.2|20.44|19.97|20.75|21.23|20.95|21.54|21.12|21.62|21.47|21.77|22.11|22.15|23.09|23.85|24.18|24.37|24.57|24.07|25.08|25.5|25.62||25.11|24.83|24.78|24.68||24.56|24.03|23.5|20.1|21.04|21.09|20.95|21|21.81|21.62|21.16|21.85|20.81|20.46|20.01|19.5|19.96|19.71|20.16|20.1|21.33|20.8|20.78|21.08|21.25|21.3|21.95|23.29||23.11|23.67|23.4|23.73|23.5|23.18|22.45|22.62||22.68|22.7|22.85|23.4|23.98|24.86|24.59|25|25.45|25.9|26.08|26.43|26.35|26.6||26.31|25.14|24.4|23.54|24.19|24.98|24.37|23.85|23.94|24.44|24.49|24.66|23.97|21.6|20.93|20.6|21.72|21.44|21.64|22.09|22.19|22.19|21.9|22.1||21.95|23.2|23.62|24.03|23.72|23.83|23.79|23.85|23.46|22.74|21.15|19.95|19.72|19.38|19.27|20.9|20.85|20.17|19.97|19.84|19.2|19.37|18.94|19.1|19.03|19.68|19.46|19.63|19.39|19.3|19.42|19|19.24|19.17|18.43|17.32|18.47|18.78|19.36|19.92|19.72||18.58|19.11|19.09|19.45|19.21|19.1|19.02|19.06|19.21|19.85|20.02|20.44|20.45|20.35|20.48|20.63|21.3|21.56|21.5|21.29|20|17.67|18.1|17.5|17.84||18.15|18.55|17.43|18.03|18|17.65|17.79|17.09|16.76|16.17|16.17|16.64|16.1|16.22|16.01|16.5|16.69|17.18|16.99|16.17|16.09|16.16|15.96|15.43|15.89|16.02|16.48|16.1|15.65|15.45||15.61|15.87|16.04|16.4|16.55|16.17|16.2|16.05|16.08|14.8|14.83|14.8||14.63|14.33|14.4|13.46|13.6|13.43|13.9|14.25|14.45|14.78
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|19.862|19.8808|19.9279|19.7678|||20.0033|20.0786|20.314|20.1257|20.2764|20.7567|19.9844|19.2498|19.4194|19.1462|19.231|19.1745|19.5041|19.6454|19.7961|19.9656|20.0786|20.0598|20.4176|20.4271|20.3706|20.3894|20.4647|20.267|20.3423|20.1822|20.5966|20.7567|19.9279|20.1728|19.7019|19.5606|19.3534|18.826|18.6754|18.6189|18.6942|19.005|19.0783|19.196||19.0058|18.8609|19.0511|18.9696||19.0692|18.8609|18.9243|19.0602|19.2595|19.2323|19.2413|19.658|19.6399|19.3319|19.4316|19.504|19.5856|19.7124|19.658|19.5493|19.6309|19.6399|19.5946|19.2957|19.6128|19.35|19.0511|19.1417|19.1417|18.9333|19.0058|19.187||19.3682|19.4497|18.8518|18.5347|18.3717|18.4623|18.58|18.6072||18.3807|18.1814|18.3626|18.4804|18.0999|17.5473|17.3299|17.6107|17.9006|17.4839|17.5564|17.4205|17.4205|17.3842||17.1487|16.7229|16.2156|16.125|16.5236|16.6233|16.7863|17.1668|16.9313|16.9313|16.9313|16.7954|17.0309|17.04|16.6505|16.5055|16.4693|16.4965|16.4783|16.6595|16.6142|16.6233|16.5689|16.7048||16.886|16.8679|17.0128|17.1487|16.9041|16.7954|16.8769|16.9856|16.9675|16.7954|16.7048|16.7139|16.3877|15.962|16.0797|16.1613|16.0344|16.0163|16.0435|15.9076|15.8714|15.7808|15.8261|15.7174|15.7536|15.962|15.8533|16.0435|16.0435|16.1613|16.2156|16.3968|16.4874|16.2972|16.3062|16.3153|16.3425|16.1432|16.1703|16.0616|16.0344||16.0163|16.0616|16.0254|16.116|16.1703|16.1341|16.1884|16.3787|16.5327|16.8316|16.886|17.0491|17.0219|17.4114|17.3661|17.1396|17.3208|17.3027|17.3933|17.1578|17.1215|17.0762|17.348|17.4114|17.1034||17.1034|17.0491|17.0491|17.1578|17.3118|17.4477|17.348|17.2393|16.9856|16.9675|17.0853|16.7592|16.8407|16.9856|16.9041|16.7229|16.8135|16.8045|16.7954|16.8498|16.9766|17.1306|17.3118|17.3842|17.3933|17.0853|17.1034|17.4386|17.3299|17.4024||17.3933|17.2302|17.2121|17.04|17.3389|17.3299|17.2302|17.2703|17.34|17.4185|17.497|17.4796||17.497|17.3924|17.3575|17.026|17.0697|17.0435|16.9563|17.1394|17.2354|17.1307
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|40.6185|41.8467|42.2951|42.4511|||42.9774|42.568|43.8742|43.4258|43.1334|42.9969|42.9677|42.5973|42.6753|42.5583|42.4998|42.2366|42.6168|42.4413|42.5875|42.8605|42.9969|42.802|43.3381|43.0359|42.0806|41.9832|42.1294|41.2423|40.4918|40.3456|40.6965|40.6282|40.4723|40.2481|40.1896|40.2871|40.6088|38.8932|38.3181|38.63|38.9419|39.5463|39.3416|41.447||41.1152|41.5598|41.5784|41.5598||41.4023|41.5413|41.4116|42.1898|42.3195|42.8661|43.2089|43.5424|43.9593|43.5331|42.8754|42.9588|43.2182|43.9778|43.8945|44.4966|43.0792|42.2825|44.0056|41.4394|42.3658|41.5228|41.0503|40.1331|40.235|39.9756|40.513|41.1893||40.7168|40.4296|39.5217|38.4378|38.3081|38.0857|38.2525|38.7805||38.2154|37.2519|37.7429|38.623|38.8176|39.2345|39.1974|40.5778|41.319|42.5141|43.0514|43.2645|43.0051|42.8754||42.0416|41.634|40.5222|40.4852|41.1615|41.2078|41.6432|41.495|41.0503|39.744|40.2165|40.4944|40.6983|40.7909|40.7724|40.4944|40.3462|40.2721|40.4018|40.5963|40.7446|41.6247|41.2819|41.3838||40.9854|41.4301|41.6525|42.0323|41.6062|41.319|41.3745|42.125|41.8563|41.847|41.1429|41.2449|40.6797|39.8181|40.0334|39.86|39.6501|38.0258|38.2539|38.8562|39.1208|38.984|39.7688|39.8144|39.7779|39.8965|40.006|40.8821|40.7817|40.5262|40.7543|41.238|41.2471|40.7452|40.7817|40.7908|41.0646|41.4843|42.0227|41.4752|41.5665||41.9315|41.968|41.822|42.187|41.9497|42.5976|42.6068|42.6159|42.8714|43.7657|43.9117|44.3862|44.1764|44.2037|44.2585|44.66|44.9611|44.952|45.1619|44.5049|44.7513|44.9611|45.463|44.9429|43.2273||44.1033|43.5832|43.1178|43.1452|43.0083|43.0265|42.844|42.7528|41.9771|41.9041|42.0592|41.384|41.7672|41.3931|40.5535|39.9148|40.1977|40.9277|40.6813|40.006|40.0608|40.0243|40.7817|41.3201|41.3657|40.9642|40.9733|40.3072|40.2159|40.517||40.5444|40.3893|39.8235|39.6227|39.7323|39.9421|40.0608|39.6775|39.8965|40.5627|41.0919|40.7634||41.4113|41.4752|41.0646|40.7726|40.6083|40.8273|40.1064|40.5992|41.3566|41.6347
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.78|13.43|13.58|13.71|||13.76|13.86|13.85|13.9|13.87|14.03|14.08|14.13|13.76|13.65|13.7|13.61|13.61|13.38|13.29|13.51|13.51|13.64|13.4|13.42|13.22|13.4|13.4|13.05|13.08|13.09|13.31|13.23|12.72|12.9|12.87|12.63|12.55|12.27|12.01|12.26|12.52|12.92|13.58|14.32||14.35|14.3|14.31|14.37||14.49|14.64|14.75|14.37|14.74|14.78|15.29|15.02|15|15.4|15.25|15.3|14.89|14.84|14.78|14.39|14.45|14.35|14.69|14.82|15.14|15.14|15.19|15.64|16.05|15.39|15.34|15.54||15.85|15.8|15.72|15.71|15.42|15.64|15.2|15.05||14.71|14.73|14.74|14.97|14.53|14.75|14.28|14.68|15.14|15.28|15.5|15.65|15.53|15.62||15.51|15.85|15.32|15.09|15.65|16.55|16.86|16.85|16.73|16.72|17.09|16.95|17.04|16.91|16.68|16.68|16.84|17.35|17.15|17.37|16.59|16.09|16.19|16.03||16.24|16.03|16.24|16.5|15.98|16|16.23|16.09|16.2|16.17|16.15|16.38|16.21|15.77|15.93|16.38|16.54|16.51|16.75|17.35|17.43|17.38|17.28|17.03|16.95|17.19|16.86|16.9|16.83|16.63|16.85|17.22|17.23|17.21|17.35|17.66|17.93|18.11|18.15|17.96|17.63||17.48|17.56|16.98|17.05|17.25|17.16|17.21|17.38|17.45|17.49|17.63|17.69|17.81|18.21|18.23|18.36|18.36|17.83|17.5|17.35|17.8|17.56|18.12|18.35|18.28||18.59|19.08|18.67|17.73|17.37|17.64|17.45|17.16|16.88|16.93|16.93|16.76|16.92|16.83|16.28|16.06|16.39|15.46|15.5|15.17|15|14.82|15.09|15.18|15.35|15.39|15.77|15.84|15.94|16.23||16.27|16.53|16.73|16.61|16.98|17.8|18.37|17.49|17.33|17.16|17.13|16.69||16.77|17|16.68|16.46|16.5|16.52|16.53|16.74|16.51|16.6
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|38.1865|38.2833|38.7865|39.0285|||38.9317|39.0621|39.3184|38.9007|38.9102|38.7204|38.6349|38.6919|38.4926|38.9197|38.7204|38.6634|38.6919|38.5115|38.6824|39.252|39.1665|38.7678|39.0052|38.8343|38.3502|37.8565|37.6667|37.5243|37.6762|37.5243|37.8091|37.4484|37.0782|36.8503|36.5276|36.4421|36.2523|36.0435|35.977|35.9106|35.996|36.2903|36.4137|36.8978||36.9832|36.9222|36.8843|36.9506||36.7801|36.799|36.9317|37.1685|37.4528|37.5002|37.576|37.9549|37.6707|37.7086|37.3486|37.6707|37.9834|37.8128|37.9549|37.7844|37.1306|36.9412|37.2728|37.017|37.4907|37.2349|37.2538|37.9644|38.1349|37.756|37.6517|37.8033||38.3055|38.315|38.1634|38.0023|37.7465|37.9834|38.116|38.2297||37.5475|37.3959|37.6991|37.7086|36.8748|36.9222|36.3443|36.799|37.3486|37.1117|36.9506|36.8369|36.6853|36.7706||36.1358|35.9937|35.5484|35.5768|35.6053|35.6432|35.8611|36.0979|36.1264|36.0032|36.2021|36.5148|37.1875|37.2443|37.2822|37.0264|36.9127|36.9222|37.2159|37.3107|37.3486|37.5475|37.4244|37.178||37.5475|37.2349|37.4528|37.0833|36.1832|36.2874|36.4769|36.638|36.8654|36.8748|36.5432|36.6569|36.2495|35.4158|35.4063|35.4137|35.0812|34.5641|34.8688|35.5522|35.386|35.0074|35.4506|35.2197|35.2013|35.5429|35.506|36.1432|36.0139|36.1709|36.2263|36.6695|36.7342|36.5033|36.5957|36.8265|37.279|36.9373|36.845|36.6603|36.7065||36.531|36.5126|36.2263|36.3556|36.4387|36.3186|36.5495|36.9835|37.3713|37.6299|37.6022|37.6668|37.9069|38.3687|38.3687|38.461|38.8304|38.461|38.4887|38.6457|38.8304|38.0639|38.2671|38.341|37.7223||37.75|37.3806|37.0297|37.4914|37.8238|37.9069|37.9346|37.9162|37.2605|37.2328|37.4637|37.1405|37.2236|37.3898|36.9743|36.1894|36.3859|36.6669|36.5309|36.6759|36.7666|37.4009|37.3466|37.7906|37.8359|37.9084|37.9628|38.4884|38.3706|38.1622||38.0444|38.1441|38.28|37.7272|37.7816|37.8359|37.8994|37.8178|37.9628|38.0625|38.2528|38.1259||38.135|38.2166|38.0081|37.4463|37.6638|37.3919|37.6275|38.1259|38.5519|38.5881
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|25.0488|25.2828|25.0488|25.195|||25.0098|25.1365|25.0878|24.571|24.5515|24.5807|24.376|24.2882|24.0835|23.5764|23.986|23.5082|23.5569|23.3424|24.3175|23.3717|23.0597|22.8354|22.6599|22.6014|22.1236|21.9871|22.2991|21.7726|21.8116|21.7239|22.1139|21.6849|21.7726|22.0846|22.2114|22.4259|22.3284|21.7336|21.3339|21.1486|21.1583|21.5874|21.6264|22.2406||22.0944|22.1724|22.2699|22.2796||22.3089|22.3284|22.5332|22.9719|23.1864|23.3424|23.4692|23.6642|23.7812|23.6739|23.6934|23.2839|22.9622|23.2449|23.3424|22.8549|22.3479|22.3381|22.4259|22.4454|22.9329|22.8647|23.0207|23.0792|23.4107|23.4887|23.7129|23.8397||24.6002|24.571|23.9567|23.0792|22.5429|22.6209|22.4259|22.6404||22.6697|23.3424|24.0152|24.22|23.9275|23.6837|23.0207|23.4399|24.0445|24.1127|24.3662|24.571|24.5807|24.5417||24.0835|24.4345|23.9372|23.869|24.3175|24.805|25.1073|25.2145|25.5168|25.0975|25.3413|25.1268|25.546|25.3998|25.468|25.4193|25.3413|25.1268|24.9122|25|25.1658|24.6685|24.7075|24.766||25|25.7118|25.7313|26.014|24.9122|24.7465|24.9805|25.0683|25.3608|25.2048|24.8537|24.8927|23.8787|23.0792|23.4984|23.8592|23.7617|23.9567|23.8397|23.8592|23.83|23.4984|23.9372|23.9762|23.8397|24.1322|24.3077|24.6002|24.5515|24.0737|24.0835|24.4832|24.6295|24.025|23.6057|23.6447|23.9372|23.8885|23.986|23.908|24.0835||23.9567|23.869|23.8105|23.8885|23.9567|24.2102|24.2785|24.7172|24.961|24.9025|24.7952|24.259|24.6685|24.9512|24.454|24.5515|25.0293|25|24.766|24.7075|24.61|24.1322|24.22|24.3955|24.2785||24.571|24.532|24.9415|25.0098|25.1755|25.3315|25.234|25.4583|25.2438|25.1658|25.39|24.8245|24.7757|24.6685|23.8885|23.3034|23.4497|24.1517|24.0152|23.1864|23.2547|23.1572|23.6154|25.5327|24.5383|24.2542|23.667|24.1121|24.1405|24.2447||23.8469|23.6859|23.8753|23.4113|23.2503|23.1461|23.4397|23.4208|23.5818|24.0837|24.0837|23.9985||23.7996|23.5344|21.7634|21.7823|21.8581|21.5172|20.6743|20.8542|21.1194|21.233
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.4472|16.9777|17.5565|17.2575|||17.4022|17.5565|18.1546|18.1642|18.3089|18.6273|19.3411|19.2446|18.8299|18.0678|18.579|18.4826|18.608|18.5115|18.6466|19.7945|20.4601|20.7495|21.0196|21.1739|21.0292|21.2125|21.0389|20.026|19.9103|20.1128|19.7077|18.3958|17.8266|18.5501|18.1932|17.7784|18.0774|17.4793|17.4697|17.9424|17.6337|18.1642|18.7816|19.9295||19.891|19.8813|19.7559|20.055||19.5244|19.8041|20.055|20.1611|20.3443|20.3733|20.0839|20.354|20.7977|20.981|20.0839|20.2382|20.1804|19.862|19.5823|18.2704|18.3958|17.9231|18.2607|18.145|18.4536|18.0581|18.1064|19.1771|19.5147|19.1385|19.0807|20.3154||21.2993|21.5984|20.7302|19.8524|19.1482|19.3604|19.1964|19.1868||18.3958|18.4343|19.1385|19.4665|19.3315|19.7366|19.8717|20.7881|21.5791|22.4762|23.0261|23.6724|24.0968|24.0196||23.2576|23.4312|22.6113|22.2447|22.6788|22.9103|23.2093|22.756|22.9875|23.5759|24.0389|24.4827|25.5341|25.7078|25.2447|24.5984|24.9168|25.1965|25.2737|26.1901|25.891|25.264|24.2608|25.457||25.7174|25.4955|25.8428|26.2962|27.0486|26.9136|27.1258|27.2801|27.2608|26.8557|25.5245|24.9939|24.4344|24.5502|24.4923|25.0904|26.1901|25.756|25.9296|26.5277|26.383|26.1129|26.6628|27.174|26.7592|27.3187|27.0969|27.7528|27.3959|26.6242|27.203|27.965|28.1869|28.3027|28.8139|29.1033|29.9618|30.068|30.0197|29.7496|29.711||29.0261|29.5278|29.3831|29.6725|30.0583|30.2416|30.2319|30.4345|30.6178|31.4281|31.6596|32.4024|32.74|32.7593|32.8365|33.1355|33.1355|32.9329|33.0969|32.2866|32.8751|33.2899|33.6082|33.1355|32.7979||32.3927|31.8525|30.2802|30.4249|29.8075|30.1644|29.4892|28.8911|29.8847|30.039|30.8397|31.7657|32.2288|31.6114|30.3284|30.6467|31.0615|32.0648|32.1612|31.5149|31.6982|31.3316|31.8622|31.7078|32.0122|31.8217|31.8503|32.812|32.7072|32.5454||32.2312|32.9929|32.4502|32.0217|32.1264|31.8027|32.0502|32.0407|31.6122|32.0788|32.3645|31.9169||30.8124|31.1552|30.8791|29.5841|30.3078|30.4601|30.5077|30.9457|31.298|30.8029
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.92|15.99|16.09|16.11|||16.37|16.47|17.27|17.01|16.25|16.48|16.71|17|16.85|16.39|16.76|16.91|17.14|17|17.32|17.24|17.45|17.66|17.95|18.08|17.78|17.47|17.21|17.07|16.88|16.98|16.4|16.26|15.83|16.1|15.99|15.99|16.17|15.87|15.41|14.74|14.97|14.64|15.17|16.08||16.09|15.9|15.75|15.62||15.61|15.76|16.03|16.3|16.51|17.25|17.03|17.03|17.33|17.18|17.1|17.51|16.62|16.56|16.77|15.88|15.67|15.82|16.11|16.39|16.71|16.74|16.61|17.11|17.46|17.37|17.99|18.41||18.9|19.23|18.8|18.57|18.69|18.33|17.97|17.83||16.97|16.89|16.8|17.3|17.86|17.94|17.44|17.95|18.46|18.8|19.27|18.96|19.01|19.1||19.06|19.16|18.93|18.67|18.69|19.08|19.52|19.93|19.78|19.94|20.47|20.55|20.95|21.08|21.18|21.17|21.57|21.7|21.48|21.58|21.39|21.57|21.62|21.28||21.3|21.24|21.12|21.29|21.44|21.3|21.28|21.53|21.52|21.9|21.53|21.43|21.02|20.41|20.48|20.77|20.99|21.08|20.54|20.83|20.65|20.56|20.94|20.84|21.01|21.37|21.13|21.3|21.35|21.22|21.69|21.69|21.66|21.96|22.13|21.99|22.25|22.23|22.29|22|22.04||21.91|22.27|22.48|22.75|22.79|22.7|23.03|23.31|23.33|23.39|23.6|23.54|23.26|23.27|23.22|23.48|23.42|23.52|23.77|24.15|24.28|24.17|24.45|24.15|23.63||23.95|23.52|23.26|23.26|23.47|23.84|23.93|24.15|24.19|24.24|23.81|23.32|23.41|23.21|23.15|22.8|23|22.88|22.87|22.89|22.86|22.71|22.52|23.36|22.7|22.5|22.77|23.17|23.41|23.68||23.87|24.34|23.96|24.07|24.09|24.34|23.79|23.52|23.7|23.96|23.74|22.86||22.87|22.66|22.51|22.06|22.27|22.29|22.42|22.55|22.52|22.27
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|11.2433|11.0564|10.8227|10.4115|||9.7292|9.4956|9.9629|9.9349|10.019|10.1218|10.5143|10.8227|10.748|10.9723|11.2527|11.4209|11.3555|11.2527|11.2713|11.1031|11.234|11.2246|11.1872|10.991|11.1312|10.991|11.0377|10.8508|10.8508|11.1125|11.4863|11.3648|11.0844|10.9816|11.0564|11.2807|11.29|11.0097|10.8788|10.7199|10.7947|10.9255|10.8882|10.8882||10.7293|10.5704|10.6265|10.5891||10.6452|10.6545|10.7199|11.047|11.5143|11.4957|11.4115|11.5985|11.7106|11.477|11.2246|11.3461|11.3835|11.0284|10.9349|10.6732|10.4396|10.262|10.3461|9.9909|10.3274|10.1685|10.4676|10.047|9.776|9.9909|10.1592|10.019||10.1592|10.0937|9.5704|9.7012|9.776|9.6674|9.7644|10.0715||10.3383|10.3787|10.4757|10.993|10.6858|10.5565|10.0554|9.9341|10.2817|10.4514|10.3948|10.4676|10.508|10.3463||10.4838|10.3059|10.1766|10.0473|10.2574|10.3302|10.3059|10.314|9.8129|9.7724|9.9317|9.8125|9.9397|9.6614|9.0729|9.0093|9.7091|9.9238|10.1305|10.1623|10.2975|10.218|10.0669|10.0987||10.0351|10.1226|10.2578|10.2578|10.3929|10.4406|10.377|10.5758|10.6156|10.6394|10.3293|10.2816|10.2816|10.5917|10.8939|11.0889|11.2603|11.4629|11.4707|11.4941|11.2525|11.2369|11.4006|11.4629|11.3382|11.2837|11.3538|11.3694|11.3304|11.385|11.4473|11.2525|11.1045|11.0421|10.8083|10.6915|11.0499|11.1902|11.2915|11.2993|11.1123||10.7772|11.0733|10.8395|11.0577|10.9798|10.9408|11.011|11.2136|11.2447|11.198|11.2136|10.8629|10.8317|10.8863|10.6915|10.8551|11.2136|11.346|11.6811|11.5331|11.3149|11.3694|11.2291|11.2603|11.7279||12.0318|11.9616|11.7201|11.6889|11.759|11.4162|11.5876|11.6577|11.8837|12.0785|12.1643|12.2967|12.1721|12.0904|12.3978|12.7053|12.7975|12.7591|12.6207|12.4901|12.052|11.391|11.4524|11.6446|11.952|11.8982|11.8982|11.8444|11.8675|11.6753||11.414|11.4371|11.3833|11.4294|11.2295|11.0297|10.7914|10.7453|10.6608|10.5301|10.3841|10.2534||10.4532|10.361|10.092|10.0612|9.9152|9.4463|9.4233|9.6001|9.7384|9.9383
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|24.8748|24.418|23.737|22.6739|||21.1457|20.4397|21.345|21.4447|21.5028|21.7935|22.6822|23.33|23.1556|23.4629|24.036|24.5758|24.3848|24.2851|24.3931|23.9861|24.3516|24.1855|24.0277|23.438|23.7121|23.5376|23.5792|23.1722|23.2303|23.7453|24.4097|24.4346|23.8449|23.546|23.6871|24.0775|24.3017|23.6456|23.2386|22.8317|23.1805|23.3798|23.2386|23.1971||23.0144|22.6407|22.6905|22.6988||22.9147|23.0892|23.4048|23.7287|24.8665|24.825|24.5758|25.1489|25.2901|24.825|24.2519|24.418|24.6672|24.0941|23.7453|23.031|22.624|22.051|22.0759|21.4031|22.134|21.7021|22.7154|21.3616|20.7636|20.9962|21.644|21.3201||21.4198|21.1125|20.0411|20.2072|20.1573|19.9575|20.2134|20.5625||21.2062|21.3304|21.4932|22.5559|21.8655|21.8966|20.9736|21.0123|21.757|22.1836|21.9664|22.0439|22.0439|21.7259||21.9431|21.5863|21.2838|21.0123|21.4234|21.757|21.6406|21.6716|20.4849|20.4539|20.767|20.53|20.8511|20.0483|18.8172|18.7408|20.1859|20.7211|21.1952|21.3405|21.6081|21.5469|21.3558|21.5469||21.3328|21.5928|21.7763|21.8375|22.021|22.3651|22.2733|22.1433|22.4415|22.3268|21.6769|21.5546|21.6081|22.4568|22.7397|23.4165|23.8521|24.2276|24.1374|24.0323|23.424|23.6117|23.7244|24.0924|23.7094|23.5592|23.6192|23.6042|23.4916|23.7244|23.8821|23.2813|23.0785|22.8908|22.305|22.1623|22.6805|23.0109|23.3939|23.2588|22.9508||22.1998|22.8382|22.3951|22.6579|22.4702|22.5453|22.8983|23.3263|23.5291|23.4916|23.4615|22.6655|22.7706|22.6955|22.3951|22.733|23.9121|24.2125|25.1288|24.8133|24.2801|24.3627|24.2876|24.2576|25.0912||25.677|25.7746|25.2114|25.1137|25.3466|24.5129|25.0762|25.3691|26.0525|26.7059|26.9162|27.0814|26.5857|26.2859|27.4291|27.8745|28.0898|27.7854|27.1396|26.761|25.9815|24.5414|24.6899|25.4322|25.989|25.8479|25.7143|25.5139|25.4842|25.0165||24.3855|24.5563|24.3855|24.675|24.3187|23.8808|23.3685|23.2943|23.1458|22.9677|22.4481|22.3887||22.8415|22.6559|22.0249|21.8987|21.5573|20.3398|20.377|20.7407|21.045|21.4533
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.3898|3.5363|3.8098|3.2237|||3.2335|3.2139|3.2921|3.2726|3.3116|3.3214|3.2823|3.2628|3.2628|3.2335|3.2433|3.253|3.2139|3.2042|3.2628|3.2433|3.2433|3.3507|3.3507|3.2921|3.2042|3.2237|3.253|3.1944|3.3116|3.4679|3.5507|3.5238|3.5865|3.5686|3.3624|3.3086|3.3086|3.2279|3.2637|3.2458|3.2906|3.3534|3.5148|3.5238||3.452|3.4251|3.5238|3.5686||3.9452|3.8197|3.0575|3.1024|3.2817|3.452|3.452|3.47|3.5686|3.5058|3.4789|3.5776|3.6583|3.5596|3.4969|3.452|3.452|3.461|3.4341|3.1382|3.3175|3.3175|3.3444|3.452|3.5865|3.5417|3.8107|4.1066||4.2052|4.25|4.2231|4.25|4.3038|4.4383|4.2949|4.268||4.1424|4.3038|4.5011|5.0032|4.9943|5.5143|5.9178|8.2132|10.132|8.9484|8.3208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|14.78|16.18|17.03|16.87|||17.89|17.61|18.87|18.8|18.98|19.33|19.8|19.92|19.66|18.49|18.89|18.98|18.44|17.72|17.6|17.79|18.12|18.73|18.55|18.4|17.52|18.12|17.7|16.9|17.16|17.19|17.38|17.34|16.83|17.05|16.93|17.13|16.7|16.29|15.77|15.99|15.65|16.19|16.99|17.47||17.32|17.88|18.19|18.62||18.86|18.9|18.5|17.93|18.48|19|18.57|18.88|19.64|20.05|19.65|18.7|17.91|17.13|15.93|15.21|16.73|16|15.77|15.99|17.1|16.18|16.51|17.27|16.96|17.5|17.37|17.8||18.33|18.79|17.77|18.35|18.62|18.5|17.6|17.6||16.53|15.94|16.35|16.65|17.18|17.78|17.76|18.35|19.21|20.05|20.49|20.82|20.55|20.32||20.26|20.77|20.69|20.41|21.08|21.69|21.88|21.14|21.4|21.53|22.22|21.89|21.7|21.14|19.75|18.97|20.16|20.26|20.65|19.69|19.86|20.48|19.95|19.99||19.48|19.74|20.11|20.05|20.13|20.74|21|20.87|20.71|20.54|18.72|18.2|17.75|17.63|17.33|18.22|19.03|19.56|19.78|20.22|20.17|20.35|20.42|20.7|20.32|21.03|21.24|22.36|21.91|21.78|21.91|21.85|21.76|21.81|21.68|21.13|22.4|22.55|23.02|22.36|22.49||22.34|22.92|23.41|23.54|23.72|23.27|23.3|23.7|24.11|24.93|25.3|25.26|25.46|25.46|24.9|25.11|25.7|25.91|26.15|26.5|27.68|28.75|27.77|28.07|27.15||27.21|27.51|26.87|27.38|27.75|27.75|26.13|25.75|26.23|26.52|26.03|25.95|25.58|25.48|24.66|24.83|25.2|25.43|25.1|24.58|24.35|23.53|23.78|24.37|24.95|24.36|24.52|24.75|24.15|23.37||23.28|23.53|23.06|23.27|23.56|23.32|23.65|23.8|23.33|22.96|22.93|22.62||22.25|22.36|22.44|21.3|21.45|21.2|22.1|21.27|21.34|21.75
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.14|12.4|12.75|13|||12.14|12.22|12.55|12.5|12.29|12.72|12.79|13.1|12.79|12.19|12.19|11.81|11.8|11.86|12.02|12.71|12.77|12.67|12.78|12.74|12.52|12.64|12.72|12.18|11.94|11.83|11.42|11.04|10.71|10.77|10.43|10.4|10.62|10.09|9.9|10.23|9.92|9.98|10.27|10.45||10.39|10.36|10.62|10.79||11.12|11.55|11.56|11.34|11.48|12.7|11.48|11.79|11.96|11.46|11.47|11.5|11.4|11.55|11.64|11.02|11.07|11.44|11.99|12.32|12.64|12.93|12.91|13.27|13.62|13.19|13.17|13.33||13.89|13.92|13.71|13.61|12.95|12.77|12.54|12.46||11.88|11.88|11.98|11.91|11.61|11.99|11.99|11.85|12.27|12.51|13.05|13.07|13.05|13.29||13.13|13.05|12.69|12.81|13.09|13.42|13.94|13.88|13.81|14.3|14.66|15.1|14.9|15.36|15.42|15.29|15.28|15.48|15.39|15.43|15.44|15.12|15.14|15.13||15.28|14.97|14.86|14.97|15.02|14.97|15.01|15.25|15.3|15.52|15.42|15.71|15.16|14.81|15.06|15.46|15.74|14.95|14.11|14.31|14.44|14.43|14.82|14.56|14.52|14.69|14.57|14.75|14.73|14.35|14.56|14.65|14.77|14.85|15.17|15.4|15.53|15.43|15.7|15.48|15.3||15.18|15.32|15.12|15.28|15.3|15.42|15.54|15.64|15.83|15.85|16.12|15.87|15.77|15.57|15.88|15.7|15.43|15.34|15.39|15.55|15.76|15.78|15.8|15.88|15.85||16.16|16.25|16.05|16.03|15.87|16.19|15.7|15.6|15.22|15|14.82|14.92|14.9|15|14.82|14.63|14.99|15.27|15.34|14.88|14.9874|15.0573|15.0374|14.8574|14.95|14.82|14.87|14.95|14.95|15.21||15.55|15.33|15.34|15.14|15.3|15.24|14.99|14.98|15.35|15.4|14.9|14.93||15.06|15.06|15.16|15.11|15.48|15.53|15.3|15.48|15.28|15.68
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.7759|33.1044|33.1635|34.1869|||34.0196|32.6321|32.455|32.7305|32.2581|32.268|32.1499|31.461|32.0416|31.7858|30.9592|30.9395|30.9592|30.7427|30.8411|30.6344|30.8017|30.9099|31.028|30.7525|29.857|29.9259|29.8668|29.1189|29.05|29.1484|28.8335|28.4399|27.7707|27.8888|27.692|27.1704|26.4914|26.8359|26.8851|27.3082|27.2098|27.0524|27.2885|28.0561||27.9577|28.3218|28.4881|28.4881||27.8747|28.1473|28.4005|28.6049|29.0723|28.9068|28.6926|29.1599|29.4033|29.1988|28.6147|28.2642|28.4881|28.1668|27.9818|26.8329|27.0763|27.0179|27.4853|27.6703|28.2252|28.1473|28.0889|28.6828|28.7607|28.6926|28.6244|28.9554||29.0528|28.897|28.8386|28.9944|28.712|28.8386|28.897|29.2767||28.1473|27.68|28.1668|28.2642|28.0013|28.7023|27.9429|28.196|28.7412|29.3741|29.9777|29.2767|28.9457|29.0917||29.2378|29.1112|29.5007|29.5493|29.968|31.1266|31.74|31.7497|31.5453|31.1558|31.4375|31.7461|31.9679|32.1126|32.2476|32.5562|32.5272|32.5079|33.4337|33.752|34.0123|33.8966|33.6555|33.5784||33.9352|33.6652|33.6748|35.2274|34.3016|33.183|33.3951|33.8387|33.7809|34.3788|34.4077|34.3306|34.1088|33.8387|34.3788|35.3045|35.4203|35.6131|35.4299|35.5071|35.6517|35.3624|35.9217|35.8639|36.0664|36.2592|35.0442|35.372|35.1888|35.0635|35.536|34.9767|33.7441|33.4669|33.7345|33.5625|34.0213|34.05|35.1206|34.8434|32.8646||32.8168|33.1801|32.7499|33.1323|33.0558|33.0654|33.1514|33.8683|34.2029|35.025|35.5412|35.2258|35.2162|35.0632|34.939|35.0632|34.6044|33.9735|33.9544|34.6904|34.8338|34.4515|35.3691|35.5508|35.0155||35.589|35.8758|35.1493|34.7382|34.4228|34.5757|34.4897|34.5279|34.3463|33.9353|33.6867|33.3521|33.2374|32.8073|32.5014|32.205|32.5205|33.0462|33.2374|33.2088|33.247|33.1514|33.5625|33.4955|33.9066|33.2183|33.5051|34.786|34.7478|34.0786||34.1264|34.0022|34.0022|33.4382|33.7058|33.7823|33.2183|32.8073|33.0749|31.6124|31.6315|31.8705||31.3351|31.3447|31.3543|30.8094|31.1118|30.9224|30.9792|31.3485|31.4147|31.339
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.99|33.42|33.88|34.6||34.7|35.63|34.22|33.22|32.4|32.96|32.8|32.86||31.68|30.77|30.77|30.91|30|30.25|29.24|30.84|32.48|33.42|34.12|33.83|34.48|34.14||33.29|33.73|31.71|30.8|31.76|32.7|32.82|32.16|32.63|32.61|33.12|32.83|33.76|33.75|33.59|32.27|32.38|32.59|32.92|33.69|33.69|34.04|32.78|32.91||33.37|33.15|33.75|34.93|35.37|35.58|35.85|37.15|37.15|37.17|36.86|36.61|36.18|36.24|36.68|37.65|38.51|38.76|39.37|40.22|40.32|40.14|40.97|41.24|41.4|42.19|42.15|42.57|41.29|41.68|42.12|42.8|42.76|42.76|42.8|42.35|42.56|42.67|42.95|42.12|41.5||40.31|39.86|39.99|40.92|40.18|40.44|40.79|41.12|42.34|43.51|43.74|43.52|43.56|43.18|42.9|43.1|43.6|43.88|44.21|44.25|44.25|45.34|46.7|47.25|45.8||44.28|43.89|44.3|44.5|43.99|43.85|43.5|43.68|43.55|44.88|42.4|43.72|43.04|43.1|42.27|43.34|43.6|43.56|42.64|40.28|39.77|39.13|39.35|37.8|37.69|37.9|38.55|38.99|37.79|38.05||38.14|38.83|38.2|38|38.76|38.3|37.36|37.11|36.46|37.14|37.67|37.81||37.8|37.91|38.22|36.65|36.94|37.07|36.81|36.64|37.41|36.5
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|92.7|98.1|101.1|93.6|||93.3|96.3|98.7|98.1|98.4|100.8|101.4|100.2|99|97.5|102.6|94.5|93.6|92.7|91.2|91.8|91.5|98.4|102.3|98.1|97.8|100.5|100.2|98.4|99.6|105.3|106.8|103.2|104.1|107.4|107.1|109.8|111|109.2|110.4|111|111|114.6|121.5|123||121.2|123.6|122.7|120.6||120.9|123|126.9|128.4|132.6|134.7|132|134.1|134.7|131.7|133.2|131.1|132.3|132.6|130.5|130.5|131.1|129.3|127.8|126.9|128.1|126.9|123.6|125.1|129|131.4|139.5|142.8||148.5|154.5|150.3|148.2|144.3|148.2|149.4|148.5||147.6|145.5|147.9|149.1|151.5|153.9|151.8|157.5|161.7|160.8|158.7|157.2|156|156.3||154.2|156|148.2|145.2|148.5|149.1|148.2|146.1|148.5|148.5|152.1|150.9|149.4|147.3|149.7|155.1|159|161.7|163.2|167.1|166.5|159.9|158.1|158.1||159|156.9|159.3|162.3|162.6|160.2|158.7|159.3|157.5|153.9|156.9|155.7|155.1|160.5|158.7|168.9|169.8|173.4|174.9|177.9|177|177|171|170.7|171|174.3|171.9|175.8|176.7|177|182.4|178.5|183.3|180.6|166.8|166.8|170.1|171.9|171.6|168.9|169.2||168.6|170.1|171.6|172.5|173.4|174.3|175.5|178.2|180|180.9|182.4|184.2|181.5|183.6|186|190.2|188.4|183.9|183.9|183|185.1|184.5|189.3|190.5|184.8||182.1|180.9|181.2|188.7|187.2|182.4|181.5|181.8|182.7|183|183.6|184.2|184.8|196.5|196.8|191.1|188.4|187.2|186|186|186|182.7|184.5|184.8|187.8|190.2|193.2|195.3|192.6|198.9||190.8|193.2|187.5|193.5|196.2|189|187.8|186|188.4|198.6|183|183.9||185.4|187.8|186.6|185.1|186.3|184.8|195.6|198.9|186.6|190.2
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.57|7.75|7.88|7.94|||7.78|7.72|8|8.05|8.16|8.2|8.22|8.29|8.26|8.19|8.26|7.85|7.87|7.89|8.01|7.99|7.85|7.92|7.95|7.95|7.82|7.83|7.67|7.58|7.46|7.53|7.51|7.53|7.53|7.44|7.43|7.33|7.22|7.15|7.05|7.03|6.99|6.96|7.01|7.03||6.93|6.96|7|6.95||6.9|6.87|6.96|6.95|7.05|7.11|7.09|7.16|7.12|7.11|7.22|7.23|7.33|7.33|7.32|7.23|7.18|7.14|7.21|7.17|7.34|7.25|7.12|7.15|7.13|7.19|7.24|7.35||7.4|7.43|7.41|7.31|7.33|7.4|7.63|7.66||7.56|7.56|7.55|7.66|7.6|7.67|7.7|7.95|7.99|8.03|8.11|8.02|7.99|8||8.12|8.19|8.13|8.11|8.16|8.15|8.18|8.1|8.06|8.15|8.06|7.92|8.04|7.83|7.7|7.69|7.92|7.93|7.93|8.01|8.02|8.04|7.99|8.14||8.22|8.12|8.27|8.36|8.25|8.11|8.14|8.17|8.18|8.18|8.05|8.01|8.09|8.19|8.1|8.25|8.18|8.25|8.33|8.28|8.28|8.18|8.13|8.14|8.27|8.23|8.2|8.18|8.23|8.01|7.98|7.91|7.95|7.96|7.93|7.86|8.03|8.11|8.26|8.09|8.08||8|7.98|7.88|7.93|8.01|7.93|8.01|8.06|8.15|8.35|8.38|8.52|8.42|8.38|8.39|8.68|8.56|8.4|8.42|8.45|8.64|8.74|8.53|8.62|8.47||8.27|8|7.76|7.77|7.71|7.75|7.71|7.71|7.67|7.7|7.6|7.57|7.53|7.56|7.45|7.33|7.43|7.39|7.31|7.25|7.23|7.26|7.28|7.23|7.38|7.36|7.27|7.35|7.32|7.24||7.23|7.27|7.32|7.31|7.33|7.23|7.21|7.16|7.16|7.21|7.25|7.23||7.3|7.35|7.39|7.33|7.33|7.23|7.26|7.42|7.43|7.45
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|24.0723|24.7418|25.4506|25.0174|||25.0886|24.7246|25.6593|25.7183|25.8422|26.1077|26.0389|26.4224|26.4519|26.2454|26.5502|24.8884|24.9867|25.2915|25.1244|25.3309|25.1047|25.085|25.2621|25.0676|24.3797|24.4878|24.0751|23.7312|23.1416|23.2398|23.2595|23.6624|23.5444|23.3381|23.4364|23.4069|23.0924|22.945|22.4832|22.2572|21.8543|21.8346|21.7953|21.4317||21.0504|21.1879|21.3057|21.3057||21.1781|20.9228|20.9228|21.0995|21.453|21.561|21.5708|21.7573|22.0126|22.0224|22.3759|22.7195|23.2104|23.3381|23.1712|22.7392|22.5035|22.319|22.7507|22.525|23.045|22.731|22.0149|22.0541|21.7922|22.2672|22.4708|22.6938||22.6841|22.7519|22.8101|22.4805|22.4708|22.8295|23.9734|24.1091||23.6244|23.3837|23.2287|23.6743|23.2384|23.5387|23.5097|24.3621|24.2652|24.0134|24.2652|24.0909|23.839|23.684||24.0327|24.5558|24.459|24.3427|24.5849|24.0327|24.1362|23.6068|23.3969|23.9137|23.6876|23.1627|23.3807|22.6054|22.25|22.3146|23.0173|23.1465|23.4776|23.7118|23.7603|23.9541|23.833|24.3095||24.4468|24.3579|24.9556|25.5451|25.2422|24.8628|24.9112|24.9758|25.0646|25.0323|24.4026|24.1605|24.887|25.1211|24.6852|25.1534|24.8915|25.0122|25.1731|25.0765|25.2857|24.9719|24.5938|24.7225|25.2857|25.3501|24.9998|24.9113|25.1043|24.1394|23.9142|23.5846|23.7373|23.8499|23.6971|23.3916|23.9544|24.1796|24.8068|24.1474|24.1233||23.858|24.0751|23.9062|24.0107|24.2037|24.1072|24.3282|24.4648|24.8345|25.8231|25.8793|26.2169|26.0883|26.3133|26.4982|27.5993|27.0126|26.3857|26.5705|26.6429|27.2296|27.4787|26.6429|26.667|26.024||25.5498|24.5934|24.0427|23.8901|23.6973|23.7535|23.6009|23.7381|23.6419|23.8344|23.4494|23.4574|23.281|23.4013|22.9121|22.2946|22.5833|22.6474|22.2144|22.1502|22.1743|22.7357|22.6073|22.1141|22.7233|22.6832|22.196|22.276|22.316|22.172||22.22|22.3639|22.4759|22.4599|22.4679|21.948|21.836|21.5881|21.6761|21.876|22.1|22.068||22.4999|22.7677|22.8236|22.5518|22.4719|22.0876|22.1834|22.7579|22.6462|22.8058
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|35.0653|35.3181|35.8043|36.1252|||35.2792|35.6098|36.1932|35.9112|35.5709|36.553|36.5336|36.6503|37.9728|38.0603|38.0019|38.5076|37.7394|36.7281|35.0944|33.8595|34.3165|34.1512|35.1139|35.3472|35.3667|34.4137|35.8237|35.2695|36.0863|35.8043|36.1155|36.1252|36.203|36.7378|37.1754|36.4169|35.639|34.9972|35.4542|35.1819|35.5126|35.6001|35.9793|36.942||37.1948|37.0587|36.8545|36.9323||37.1851|37.0198|37.1948|36.8059|37.2532|37.3796|37.8755|36.3975|34.7735|34.5596|34.1609|34.0345|33.9567|33.1301|33.4802|34.1512|35.2597|34.7638|34.2679|34.7638|35.3278|35.989|36.096|36.7281|37.0392|36.4072|36.4169|36.5377||36.8123|37.2667|36.1495|36.3294|36.888|36.8501|36.1021|35.4299||37.3709|37.6644|36.0264|36.6134|35.4394|35.6855|35.7613|35.8465|36.6134|37.1152|36.727|36.4335|36.4146|36.6418||36.0453|35.7423|35.8938|36.0548|36.0643|34.947|36.8785|35.9317|35.5056|33.773|33.9907|33.4226|32.2581|31.832|31.5479|30.8757|31.4343|31.8036|31.5006|31.9551|31.6237|31.0556|31.0556|30.2035||30.3928|29.446|29.6354|29.9194|29.7111|29.7774|29.9573|30.5538|30.2035|31.4533|31.1503|30.1372|29.9857|28.8685|29.1336|29.1482|29.1666|30.4319|30.2669|30.3677|30.9087|30.1935|30.4227|30.0926|30.4594|30.6153|29.7534|29.7075|29.3866|29.1116|29.2033|28.4239|28.2222|28.1488|28.0663|26.5534|26.7643|27.1036|27.2778|27.0944|26.911||26.9385|26.7276|26.8193|27.2961|27.2227|26.8835|26.911|26.7001|26.6268|26.9935|26.8377|26.6268|26.0216|25.8474|25.9483|26.425|26.7093|27.0944|27.1402|27.452|27.2961|27.2778|27.5987|27.4795|27.9471||28.5981|28.4147|27.8462|27.8096|28.1672|28.4789|28.0846|27.8646|28.213|27.9104|27.6354|28.0388|28.2588|28.5064|29.3041|29.0841|29.2491|28.9649|28.5889|28.5706|28.4697|28.1488|27.7179|28.103|28.4881|30.1722|31.6187|31.5034|32.0536|31.7341||31.6808|31.1395|30.7757|30.6603|29.693|28.9032|28.7701|28.2022|28.1578|27.8383|27.7318|27.226||27.2171|26.871|26.5959|26.1788|25.673|25.1938|25.1494|24.8743|24.9808|24.7767
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.09|5.38|5.437|5.3593|||5.5438|5.4759|5.7283|5.67|5.7477|5.8351|5.8836|6.0001|5.9322|5.738|5.8351|5.7962|5.8351|5.738|5.7768|6.0487|6.1652|6.2526|6.2817|6.2429|6.0972|6.0778|6.0196|5.6797|5.3982|5.3691|5.1555|4.8836|4.7865|4.8254|4.7574|4.6991|4.738|4.505|4.4661|4.602|4.738|4.8739|5.1069|5.4564||5.4176|5.4953|5.437|5.4079||5.2914|5.272|5.3691|5.4273|5.5341|5.5438|5.4467|5.5535|5.6021|5.5827|5.3982|5.4661|5.3593|5.2817|5.1263|4.9127|4.7768|4.7477|4.8545|4.7962|4.9807|4.9224|4.8351|4.9127|5.1457|5.0778|5.1263|5.3691||5.5632|5.6312|5.4856|5.3982|5.3885|5.505|5.3691|5.3691||5.136|5.0389|5.2234|5.272|5.3885|5.4759|5.3496|5.5438|5.6895|5.9613|5.9613|5.8448|5.9053|5.8676||5.6793|5.5757|5.3967|5.4344|5.6416|5.7452|5.7923|5.7075|5.7829|5.8771|5.9712|5.9618|6.1219|6.0843|6.0372|5.8676|5.9053|5.9807|6.0183|6.1596|6.0654|6.0654|5.9807|5.9618||6.0654|6.0089|6.1408|6.2821|6.3857|6.3951|6.4045|6.4704|6.5552|6.574|6.5081|6.5175|6.3951|6.3857|6.4139|6.6965|6.8848|6.979|7.0544|7.1674|7.3652|7.5347|7.2239|7.2051|7.1862|7.271|7.2898|7.3087|7.1674|7.0544|7.2239|7.2521|7.271|7.2992|7.3181|7.2145|7.4217|7.4499|7.384|7.1109|6.9037||6.6117|6.7341|6.7624|6.7718|6.8001|6.8848|6.8848|7.0167|7.2145|7.4217|7.4499|7.0355|7.0826|7.1109|7.0073|7.092|7.158|7.1862|7.2051|7.2333|7.3275|7.4123|7.5159|7.5535|7.5724||7.5159|7.5064|7.2427|7.2898|7.3275|7.1485|7.1203|6.9884|7.158|7.2616|7.1862|7.1862|7.1391|6.8377|6.7247|6.6588|6.687|6.8848|7.0167|6.7436|6.7718|6.6117|6.6211|6.4798|6.5363|6.5929|6.6965|6.7247|6.6588|6.7341||6.8001|6.7247|6.7247|6.64|6.8566|6.574|6.5175|6.5552|6.5175|6.574|6.574|6.4233||6.5176|6.5267|6.545|6.1981|6.3807|6.4172|6.4628|6.5906|6.6089|6.5176
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|23.9159|23.5675|22.7351|23.1803|||22.4544|22.1834|22.9287|22.8222|22.7254|22.7351|22.677|22.4254|22.9964|23.0582|23.6019|24.098|24.5464|24.327|24.3651|24.3365|23.9263|23.8595|23.9835|24.0789|24.0026|23.8118|23.373|23.0963|23.6401|24.327|24.9375|24.5941|24.0503|24.1266|24.6704|24.9375|24.804|24.327|24.2316|24.5369|25.0902|25.281|25.1474|24.7181||24.8708|24.6036|24.8994|24.9948||25.281|24.9852|24.9852|25.176|25.3573|25.0902|24.68|25.0806|24.5655|24.5273|24.1171|24.2507|24.3747|24.1743|24.0503|23.497|23.6401|22.9628|22.9246|22.7052|22.8387|22.8387|22.2282|22.6575|22.791|22.0946|22.6002|22.3045||22.6384|22.3427|21.6176|21.5508|21.837|21.7416|21.4745|21.5985||21.9706|22.6997|22.6621|22.634|23.0658|22.8687|23.0001|21.2352|21.3572|21.5919|21.7797|22.1927|21.836|21.9111||21.7797|21.4229|21.8548|22.1927|22.3805|22.4931|23.0376|23.2723|22.4744|22.3711|22.5964|22.8311|22.4931|22.0238|21.7421|21.6576|22.5401|23.6009|24.1642|24.5678|24.1736|24.7462|24.6617|24.2205||24.3144|24.1642|24.7838|24.9527|25.1311|25.1217|25.1499|25.1593|25.1874|24.1548|23.7887|23.3193|22.587|23.6009|24.0233|23.8168|23.8356|23.8074|23.676|23.9013|23.7511|23.1878|23.4882|23.4695|22.9907|23.2911|23.7887|23.8731|24.0703|24.3331|24.4834|24.1454|24.2674|24.5397|24.5772|24.3519|24.9903|25.3658|25.807|25.7038|25.7132||25.6662|25.7507|25.2062|25.2907|25.1593|25.1217|24.9434|24.9903|24.9246|25.0091|24.8307|24.8119|24.8776|24.8401|24.2299|23.9576|24.2017|24.2956|24.8213|24.7462|24.3895|24.5303|24.3989|24.4364|24.305||24.5678|24.8495|24.8025|25.3283|25.2531|24.6429|24.9152|24.8682|24.6805|25.1593|25.2813|25.3376|25.4691|25.8821|26.2389|26.483|26.5674|26.3985|26.2952|26.2389|26.2576|26.2295|26.3046|26.8303|27.0274|27.525|27.7315|27.4968|27.694|28.4919||28.5295|28.3042|28.7548|28.3042|28.3042|28.1634|28.2572|28.0695|27.6001|27.187|26.9336|26.5956||26.7646|26.6425|26.9617|27.0744|27.2903|27.0181|27.7221|27.1683|27.2997|27.2715
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|51.1221|53.8311|56.0854|56.1144|||57.4592|56.8593|57.4979|60.0424|57.5559|58.03|58.3203|59.4038|59.0652|57.6527|56.5111|55.6403|56.1531|54.6922|55.9306|55.8725|57.8075|57.5656|57.4592|57.1786|56.1724|57.256|57.5656|54.5954|53.0378|53.2506|53.7827|49.6709|48.5389|49.4|49.6999|48.1132|48.21|48.1616|47.3489|49.0807|48.9356|50.1643|49.7483|51.722||51.4027|51.9445|53.5312|53.8601||54.044|54.4503|54.2084|54.5567|57.2029|59.1335|59.0563|56.45|56.6624|56.2666|54.3071|54.1044|53.6603|54.3167|55.0021|51.8552|50.4459|50.2432|51.4016|51.2761|52.6082|52.029|51.6332|52.946|52.5502|51.6718|50.3108|50.6293||51.9711|53.2549|49.7702|48.6312|48.0134|48.8242|48.0617|47.2605||44.7025|44.799|45.8994|45.3685|46.6234|47.7045|47.2894|49.471|52.1545|53.3225|54.809|55.0889|54.1526|53.9113||54.336|53.6217|52.3958|52.1448|52.2124|53.2839|53.9789|53.3128|53.8423|54.112|55.374|55.2103|56.2314|56.1158|55.5763|54.4877|55.48|55.8075|55.9713|57.1081|58.1774|58.476|57.9751|60.4991||53.717|52.8789|52.9271|54.4396|54.8056|55.7786|56.3374|55.4415|55.4222|55.4318|57.0503|57.1755|56.4241|54.1217|54.0253|55.3548|56.1736|56.7324|55.7883|56.8094|57.2622|57.031|57.5898|58.6398|59.1119|60.6051|63.1002|64.8246|64.7668|65.4315|66.0866|66.2118|66.26|65.1136|65.2677|65.2003|66.4623|67.3004|66.1829|64.0057|64.025||63.5241|63.9768|61.7418|62.7726|62.2332|61.973|61.8478|62.1211|62.1307|62.4289|63.2947|62.2269|60.9572|61.2746|61.5344|61.9768|62.4001|62.6502|62.7945|63.16|63.6506|64.6606|64.9299|65.2762|64.1796||62.5059|62.1307|60.3608|59.851|61.3901|62.2173|62.9099|62.4578|61.2939|60.3223|59.6297|58.9179|57.6963|58.0522|57.6001|59.8606|60.5051|60.8802|60.9187|59.7067|60.9764|60.4378|62.7945|62.069|61.2324|60.8093|59.9439|59.8093|59.9728|60.4728||60.4343|61.8286|62.319|62.0209|61.6363|61.0016|61.0016|61.2324|61.444|60.5689|60.5689|59.7997||58.29|58.5016|57.5881|55.919|55.4486|55.0453|54.9685|55.4774|56.8984|57.6089
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|23.51|24.68|25.68|25.59|||26.25|26.14|26.99|27.51|26.34|26.56|26.69|27.35|27.03|26.33|25.84|25.51|25.59|25.01|26.41|25.38|26.27|26.4|26.41|26.27|25.73|26.21|26.31|25.06|24.46|24.55|24.79|22.94|22.44|22.84|23|22.3|22.24|22.16|21.84|22.68|22.59|23.09|23|23.74||23.72|24.05|24.62|24.91||25.03|25.27|25.24|25.31|26.71|27.6|27.4|25.97|26|25.93|24.85|24.71|24.66|24.76|25.14|23.96|23.6|23.4|23.89|23.88|24.37|24.1|23.93|24.33|24.1|23.87|23.37|23.39||24.38|25.25|23.14|22.43|22.07|22.53|22.1|21.6||20.37|20.51|21.21|21.11|21.38|21.88|21.43|22.56|23.97|25.03|25.41|25.41|24.87|24.9||24.82|24.74|23.76|23.68|23.93|24.51|24.81|24.42|24.8|25.35|25.79|25.89|26.39|26.26|25.76|25.05|25.61|25.62|25.89|26.33|26.63|26.99|27.1|27.62||25.15|24.39|24.52|25.04|25.72|25.98|26.18|25.79|25.8|25.82|26.35|26.61|26.12|25.03|24.99|25.6|25.85|26.09|25.63|26.21|26.36|26.28|26.4|27.16|27.14|27.75|28.59|29.07|29.5|29.57|29.93|29.74|29.56|29.22|29.29|29.07|29.79|29.79|29.66|28.72|28.77||28.57|28.85|27.74|27.99|27.96|27.68|27.59|27.68|28.04|28.08|28.35|28.11|27.44|27.48|27.49|27.5|27.8|27.94|27.97|28.24|28.63|28.95|28.95|29.03|28.82||28.1|28.04|27.01|26.73|27.4|27.59|27.54|27.76|26.95|26.49|25.67|25.53|25.26|24.84|24.67|25.62|26.16|26.28|26.33|25.82|26.1|26.28|26.66|26.82|26.15|25.89|25.06|25.22|25.3|26||25.76|26.17|26.47|26.92|26.64|26.28|26.3|26.36|26.35|25.9|26.16|25.56||24.91|25.13|24.65|23.62|23.09|23.05|23.45|23.37|24.18|24.25
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.43|9.87|10.38|10.06|||10.83|10.94|10.69|10.32|10.35|11.18|11.22|11.12|11.29|10.27|10.51|10.4|10.63|10.07|10.11|9.78|9.66|10.46|10.08|9.81|9.38|9.96|9.6|9.17|8.94|9.17|9.37|8.77|8.4|8.71|9.06|9.7|10.17|10.14|9.95|10.56|10.59|11.82|13.04|13.48||13.43|13.19|13.76|13.85||14.03|13.95|13.65|13.48|13.82|14.37|13.97|15.16|15.9|14.96|14.5|14.96|13.92|12.96|13.12|12.64|13.94|14.55|14.9|14.68|14.6|14.56|13.86|15.29|16.26|15.9|17.48|19.43||21.26|21.5|22.07|22.26|22.59|22.39|21.68|20.4||19.2|20.2|20.91|20.79|20.83|21.52|22.2|22.7|22.86|22.68|23.41|22.52|22.64|22.08||22.37|22.7|21.83|21.97|23.36|23.22|23.5|23.07|22.49|22.66|23.77|24.01|24.5|24.06|23.45|23.94|24.51|24.72|25.43|25.59|23.64|23.8|23.48|24.34||24.78|24.86|25.06|25.83|25.04|25.21|25.05|25.65|25.11|25.32|25.05|25.1|24.5|23.09|23.51|24.64|25.26|26.19|25.9|26.48|26.28|25.78|25.87|25.42|25.98|25.68|25.69|26.15|26.59|27.13|27.83|28.24|28.05|26.8|26.75|26.55|26.54|26.46|27.22|26.42|26.04||25.93|26.66|26.03|27.08|27.06|27.23|27.51|28.26|27.62|27.46|28.35|28.12|28.17|28.27|27.84|27.5|27.03|27.61|27.06|26.33|26.33|24.84|24.36|24.39|24.55||25.14|26.41|26.45|26.45|26.75|25.81|25.4|24.85|24.11|23.83|23.35|23.49|23.44|23|23.85|23.34|23.73|24.96|26.24|26.98|27.59|27.73|29.39|29.77|29.08|29.48|29.04|29.19|29.41|29.8||27.96|27.6|27.41|27.79|28.1|27.67|26.48|27.35|27.89|26.23|25.94|24.94||25.49|23.77|23.35|23.22|24.02|24.3|25.02|25.45|25.3|24.93
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||6.68|6.6|6.35|5.87|5.82|5.77|5.62|5.65|5.39|5.25|5.49|5.56|5.68|6|5.95||6.18|5.96|6.08|6.1||5.87|5.94|5.95|5.98|6.03|5.96|5.39|5.18|5.41|5.37|5.6|5.64|5.61|5.5|5.25|5.25|5.65|5.64|5.77|5.68|5.92|5.8|5.6|5.99|6.13|6|6.15|6.73||6.9|6.34|6.37|6.25|6.09|6.12|6.02|5.84||5.21|4.95|5.26|5.44|5.44|5.54|5.62|6.23|6.47|6.39|6.5|5.34|5.2|5.14||5.12|5.16|5.07|4.96|4.87|5.03|5.08|5|5.08|5.06|5.24|5.32|5.55|5.68|5.61|5.42|5.64|5.81|5.99|6.23|6.06|5.98|5.84|6.06||6.21|6.02|6.13|6.23|6.3|6.14|6.09|6.15|6.03|5.91|5.66|5.64|5.66|5.66|5.63|6.08|6.65|6.69|6.45|6.65|6.81|6.85|7.05|7.07|7.25|7.4|7.33|7.52|7.55|7.68|7.89|7.96|8.13|8.56|8.4|8.76|21.47|21.36|21.65|21.48|21.09||20.69|20.89|21.15|21.29|21.52|21.56|22.05|22.4|22.53|22.66|22.58|21.94|22.02|22.32|22.42|22.68|23.03|22.89|23.07|22.73|22.99|22.57|22.32|22.02|21.72||22.03|21.64|20.09|20.23|19.42|19.99|19.87|19.52|18.91|19.17|19.6|19.84|19.7|19.75|19.82|19.66|19.79|20.49|20.58|21.02|21.4|21.63|21.39|21.87|23.08|22.63|22.31|22.97|23.04|23.65||23.34|23.99|23.74|23.77|24.41|24.3|22.36|22.32|22.79|22.82|23|22.86||22.82|22.66|22.74|21.79|22.26|21.97|22.11|22.64|22.53|22.32
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.6392|24.5572|25.2876|25.7219|||25.3567|25.633|26.7188|26.5707|27.1037|27.3603|27.6663|27.311|26.8866|25.9291|25.9884|25.8206|26.0871|25.4356|26.1759|26.2746|26.8964|27.1333|28.2388|28.1006|27.992|28.5151|28.4954|26.9359|26.0377|26.6398|26.2746|24.8138|23.4418|23.9156|24.4486|24.6756|24.567|23.2148|22.8101|23.0865|22.6423|22.6818|23.2444|24.3302||24.4387|24.192|24.5276|24.5374||24.567|24.419|25.2046|25.6759|26.2258|26.7756|26.6382|27.7575|28.2386|28.5136|29.0438|29.3972|29.7703|29.4561|29.8293|28.5626|29.1223|28.7787|29.5249|29.4561|30.9093|30.8897|31.1351|32.0679|32.8043|31.2922|31.3021|32.1367||33.1873|34.1299|33.2167|32.4018|31.0861|32.2054|31.5181|31.6788||29.8757|29.3847|29.4204|29.6257|29.2241|29.8132|29.5543|31.3663|32.0715|31.6877|32.6963|32.134|31.3842|31.5984||31.1878|32.134|30.6165|30.2595|31.1343|32.25|32.4018|31.402|31.6698|31.8305|33.1694|33.098|33.4461|32.9106|33.1424|32.5642|33.2669|33.3381|33.7828|33.7739|33.3825|32.9823|32.3062|33.0712||33.3114|33.0178|33.2669|33.9963|34.5389|34.1386|34.2809|34.9124|35.375|34.8502|35.2238|35.1615|35.6863|35.4728|35.2416|36.6025|36.9761|36.4868|36.5847|36.8249|37.2607|37.2429|37.2963|37.3674|37.3941|38.0879|37.3141|37.8389|37.661|37.6343|38.5682|39.0575|39.182|38.9063|39.182|39.778|40.6674|40.5963|40.8453|40.454|40.1071||39.9203|39.8402|38.8529|39.2621|39.1375|39.7157|39.5645|40.2939|40.4451|40.6942|40.8362|40.8451|40.9161|41.7681|41.493|41.5995|42.2474|42.6734|42.8509|42.2829|42.7622|43.4101|43.6231|43.2326|42.8243||43.0906|43.1438|41.9367|42.6734|42.061|41.493|40.1261|39.5404|39.3983|39.8954|39.8421|40.0551|40.4368|40.0108|39.3007|39.2475|39.5049|39.1853|38.6706|37.1173|37.996|36.9221|36.7801|37.0552|36.1943|36.0257|36.7978|37.3659|36.878|39.3519||40.2563|42.1805|42.1184|37.1617|37.2149|37.1351|37.1263|37.4721|38.4652|38.9174|39.5204|38.8997||38.8199|38.9351|39.1036|37.1263|38.2435|38.2524|37.0465|37.6672|37.8888|37.9686
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.34|6.41|6.48|6.34|||6.27|6.16|6.49|6.31|6.45|6.82|6.93|6.98|6.84|6.62|7.02|6.98|6.85|6.54|6.6|6.6|6.85|7.25|7.33|7.11|7.23|7.28|7.08|6.76|7|7.08|6.81|6.6|6.23|6.38|6.42|6.28|6.37|6.01|6.15|6.64|6.53|6.73|6.94|7.41||7.41|6.9|6.96|6.78||6.34|6.61|6.61|6.72|6.73|6.51|6.24|6.2|6.72|6.51|6.76|7.57|7.72|7.44|7.28|7.19|8.1|8.11|8.47|8.57|9.04|9.01|9.05|9.68|9.87|9.6|10.14|11.4||12.78|14.26|13.54|13.8|12.66|12.62|11.82|11.67||11.43|11.36|11.76|12.43|12.35|12.83|12.95|13.2|13.89|14.28|14.44|14.65|14.63|14.65||15.06|15.35|14.84|14.6|14.13|14.28|14.71|14.71|14.51|14.96|15.72|15.73|16.52|16.72|16.61|16.41|16.77|16.62|17.13|17.78|18.04|19.12|19.42|19.33||19.5|18.9|18.66|18.86|19.06|19.1|19.15|19.7|19.56|19.34|19.05|19|19.08|19.5|19.66|20.4|21.17|21.26|20.96|20.76|20.88|20.88|20.75|20.32|20.65|21.07|21.7|22.15|21.78|22.16|22.76|22.93|23.52|23.52|23.38|23.88|24.34|24.57|22.93|22.54|22.4||22.07|22.15|21.43|21.5843|21.6743|21.2546|21.5843|21.6743|21.8242|21.9141|21.7142|21.2046|21.3245|21.3045|21.4944|21.3545|20.9848|21.1646|20.715|20.4652|20.3752|21.0747|21.4145|20.9748|21.0347||21.2446|20.635|20.3852|20.4052|19.8256|20.3752|20.645|20.0455|18.7664|18.8663|19.1061|19.3959|19.2061|19.7257|19.236|19.1361|19.3759|19.9655|19.8856|19.9355|20.0754|20.2153|20.2353|20.3752|20.655|21.0847|21.6343|21.7942|21.7142|21.8342||21.7842|22.1339|22.2339|22.5037|22.3338|22.2738|21.9141|22.004|21.8841|20.5151|20.705|20.715||21.0048|20.4452|20.3053|20.0355|20.685|20.9548|21.4944|22.014|22.7135|22.6336
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.8655|20.6509|21.2145|21.427|||21.0759|21.3439|20.6786|20.5955|20.7156|21.2053|21.0574|20.7895|21.0205|21.6765|21.4455|21.3254|20.9281|20.3183|19.4312|19.0432|20.0965|21.0297|21.5749|20.9558|21.0205|21.6673|22.4249|22.2586|21.926|20.9558|21.3993|21.3716|21.4732|21.9814|21.8983|21.2053|20.0318|19.8655|20.6232|20.0041|20.2628|20.2721|20.3183|20.3275||21.3439|21.427|21.0667|21.2145||21.0944|20.7433|20.8939|20.7715|21.2001|20.5878|21.2613|20.6141|19.5471|19.617|19.687|19.8619|19.0223|18.7949|19.101|19.5296|20.9552|20.8852|21.2001|21.2788|22.1271|22.5819|22.5294|22.8355|23.2204|22.7306|22.818|23.1766||23.2641|23.3341|23.7014|24.0425|23.6139|23.6576|23.6751|22.8268||23.6489|23.5614|22.4507|22.337|22.1359|22.1796|22.4507|22.4507|23.0105|23.3953|24.025|24.4623|24.541|24.0775||23.3078|23.0454|22.8968|23.1854|23.1766|22.9405|22.6781|22.4682|22.1708|21.4537|21.3137|20.0718|19.6783|19.0486|18.7862|18.3839|18.8999|19.0835|18.7774|18.9349|19.0223|19.128|18.6434|18.2903||18.0849|17.7318|18.0357|17.6907|17.2965|17.3293|17.3129|17.5429|17.2554|17.4772|17.3047|16.7134|16.4834|16.0728|15.8428|15.9742|16.1385|16.4506|16.4834|16.1795|16.122|15.6293|15.8264|15.9249|16.2617|16.4259|16.4752|16.5902|16.6641|16.853|16.8037|16.6805|16.5902|16.3191|16.2042|15.9331|15.6785|15.35|15.465|15.5307|15.6539||15.7689|15.7607|15.8182|15.9742|16.4834|16.0645|15.7689|15.9496|16.0071|15.7607|15.5718|15.4896|15.6128|15.4814|15.3993|15.7935|16.1302|16.237|15.7196|15.5389|15.3747|15.1693|15.0543|15.3829|15.7032||15.9742|15.2679|15.0954|15.1036|15.4896|15.3829|15.2679|14.7751|17.0419|15.7114|15.9249|15.2186|15.4978|15.3993|15.851|16.738|17.0172|16.6148|16.0974|16.5737|16.3848|16.237|15.9496|16.0974|16.1795|16.5327|16.8366|16.9351|17.4197|17.2883||17.239|16.4423|16.1302|15.9413|15.6375|14.9969|15.079|15.0007|14.7814|14.6758|14.4241|14.6921||14.7083|14.3022|14.5378|14.2535|14.0748|14.2291|14.1966|13.9449|13.4332|13.0677
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|22.3|23.5|24.7|24|||24.5|24.8|26.2|26.2|27.4|28.2|28.7|29.2|28.5|27.9|29.4|30.2|30.1|28.4|29.2|29.1|29.5|30.8|30.9|29.6|31|31.4|30.4|28.3|28.3|29.8|29.5|27|25.7|27.2|26|27.2|28|26.7|25.7|27|27.4|29.4|31.1|32.9||33.2|31.1|31.7|32.3||33.5|33.2|32.3|32.7|32.7|35.9|34.9|37.7|39.8|39.2|36|36.2|35.2|36.1|34.9|28.3|31.2|32.7|33.9|35.2|36|36.6|37.6|41.2|42.3|41|37.5|39.8||44.2|43.2|40.3|39.4|38|38|38.6|38.1||36.8|36.6|37.2|39.3|40|41.8|40.4|42.4|46|49.8|50.2|52.6|55.5|55.7||57.9|58.7|57.4|55.5|60.9|65|66|65.7|65.3|65.3|72.4|75.4|78.2|80.7|76.6|71.6|75.5|81.2|81.8|77.1|66.9|61.8|55.48|58.52||61.5|61.48|64.17|69.28|71.07|68.42|69.47|70.67|70.83|74.43|77.47|82.43|80.83|81.42|83.25|92.48|99.62|104.17|102.58|104.47|110.67|111.92|114.17|118.08|116.65|119.83|120.73|122.67|120|126.67|128.08|121.38|121.83|114|109.15|104.15|102.5|99.83|99.25|97.5|92.73||91.92|93.5|92.4|91.02|85.42|83|85.75|84.05|87.27|86.33|83.3|77.45|76.88|75.37|75.98|75.83|70.33|68.93|68.42|62.88|64.92|64.13|64|64.48|64.58||65.7|70.13|69.8|67.88|65.47|65.67|66.58|60.13|58|56.8|56.02|58.33|61.73|59.98|57.28|57.4|60|66.65|70.27|71|66.67|64.48|60.83|57.67|56.19|54.14|50.84|51.03|51.36|52.36||53.94|56.3|56.77|56.3|55.35|57.84|56.57|56.24|54.49|50.56|49.91|46.38||43.07|42.45|38.94|39.04|38.61|38.62|40.14|40.44|40.89|40.99
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.7486|10.6335|10.739|10.8158|||10.5471|10.4223|9.8369|9.7601|9.4722|9.5874|9.597|9.597|9.8177|9.7793|9.9329|9.7889|9.5778|9.0596|8.8868|8.6757|8.7813|8.9636|9.2515|9.2803|9.1843|9.2611|9.5202|9.4147|9.549|9.7697|9.4914|9.741|9.645|9.8465|10.0864|9.7314|9.4626|9.4051|9.6834|9.7506|9.8081|10.0097|10.0768|10.2208||10.3072|10.2016|10.1728|10.1632||10.2016|10.0577|9.9521|9.693|9.8177|9.5778|9.6162|8.5893|8.5221|8.3014|8.3878|8.5413|8.4741|8.4837|8.6853|8.2726|8.3494|8.3302|8.5029|8.5125|8.6757|8.7333|8.7045|8.6085|8.7525|8.5989|8.7525|9.0116||9.5106|9.8369|9.7352|9.7816|9.9485|9.8836|9.726|9.4293||9.2531|9.1789|8.465|8.6134|8.6134|8.6968|8.7339|8.9842|9.4385|9.5498|9.9114|10.1432|10.3193|10.4492||10.4677|10.3101|10.1803|10.2174|10.1525|10.0041|9.8465|10.1617|10.171|9.865|9.5962|9.522|9.0769|9.0491|9.0491|8.975|9.1604|9.1882|8.9101|8.7246|8.5763|8.4743|7.9922|7.8067||7.7696|7.408|7.7326|7.8624|7.8438|7.8716|7.8624|7.9551|7.918|7.9829|7.9458|7.7975|7.8345|7.6491|7.6028|7.9643|8.2332|8.7895|9.216|8.1961|8.2147|8.0478|8.2147|8.2054|8.3445|8.4928|8.6134|8.7061|8.7154|8.7895|8.8915|8.9286|8.771|8.8915|8.8544|8.7524|8.8915|8.8544|8.9842|8.9471|8.7432||8.7803|8.8081|8.6875|8.7432|8.8173|8.771|8.771|8.9286|9.0399|9.1789|9.1233|9.0491|9.0862|9.012|8.9471|9.1233|9.2346|9.2531|9.2902|9.4849|9.4385|9.3829|9.3829|9.4385|9.4942||9.6054|9.3644|9.1975|9.3458|9.5034|9.2438|9.3087|9.1697|9.1418|8.9564|8.9101|9.114|9.2067|9.2902|9.3366|9.5313|9.5683|9.6147|9.4293|9.8094|9.7352|9.4756|9.2253|9.1604|9.3273|9.6147|10.0041|10.0505|10.1803|10.2359||10.2823|10.1525|10.2359|10.4584|10.3842|10.1154|9.8652|9.4921|9.414|9.2665|8.9281|9.0149||8.9368|9.0236|9.2145|9.1103|8.6245|8.6852|8.8327|8.9108|8.8327|8.5811
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.8|13.14|13.87|13.33|||13.4|13.44|13.61|13.49|12.94|13.07|13.54|13.59|13.63|13.1|13.17|13.21|13.53|13.35|13.72|13.86|14.4|14.43|14.67|14.64|14.51|14.6|14.3|12.56|12.39|12.47|12.25|11.32|11.09|11.16|11.11|11.29|11.46|10.6|10.63|11.02|10.83|11.53|12.01|12.74||12.8|13.11|13.1|13.26||13.16|13.15|12.75|12.87|13.45|13.68|13.39|14.2|14.52|14.58|14.48|14.43|14.17|13.79|13.87|13.27|14|13.36|13.71|13.93|14.4|14.28|14.54|15.58|15.83|14.79|14.8|15.43||16.58|16.1|15.32|15.28|14.96|15.22|15.41|15.31||13.72|13.84|14.03|14.53|14.89|15.35|14.99|15.36|16.01|17|17.39|17.58|17.2|17.3||16.63|17.05|16.26|16.01|16.99|17.7|18.19|17.61|17.17|17.45|18.33|18.4|19.1|18.82|18.63|17.1|18.09|17.9|16.87|16.93|16.77|16.6|16.28|16.73||17.28|17.1|17.55|17.78|18.25|18.43|18.32|19.84|18.95|19.03|19.15|19.16|18.76|19.01|18.67|19.73|20.29|19.23|18.15|18.04|18.13|18.07|17.93|18.22|18.03|18.06|18.34|18.83|18.63|18.51|18.93|19.64|19.23|19.64|20.22|20.23|20.3|19.98|19.65|18.62|16.96||16.33|16.6|16.22|16.38|16.14|16.12|16.3|16.33|16.42|16.72|16.74|16.65|16.84|16.81|17.08|16.53|16.84|17.09|17.18|16.75|16.26|15.95|15.75|15.62|15.64||15.78|15.53|15.34|15.16|14.7|13.8|13.47|13.45|13.5|13.25|13.24|13.25|13.41|13.28|12.67|12.75|12.78|12.8|12.64|12.07|12.36|12.08|12.25|12.59|12.39|12.13|12.98|14.8|14.37|14.44||14.72|15.19|15.43|15.49|14.86|14.84|15.05|15.13|15.11|15.17|14.98|15.34||14.95|15.05|14.66|14.35|14.43|14.31|14.44|14.71|14.82|14.31
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.2589|11.5711|11.9516|11.7174|||11.9418|11.9516|12.4101|12.4004|12.5077|12.7809|12.6248|12.5174|12.3613|12.0589|12.2345|12.2248|12.3418|12.1077|12.2638|12.6345|12.8687|12.9662|13.1809|13.1809|13.298|13.2492|13.1906|12.3906|11.8247|11.893|11.7662|11.1808|10.8101|10.9174|10.8198|10.732|10.693|10.4198|10.3515|10.4881|10.4881|10.7418|11.1028|11.7955||11.854|11.7857|11.5711|11.5418||11.2101|11.3077|11.4052|11.3174|11.5613|11.8443|11.5906|11.9808|12.2248|12.1857|11.893|12.0491|11.8833|11.8971|11.9837|11.0212|11.0308|10.7709|11.1174|11.1078|11.4447|11.2714|11.0982|11.4928|11.5313|11.6757|11.4928|11.9067||12.2725|12.3206|12.1474|11.5506|11.0597|11.0693|11.0501|10.8961||10.3667|10.1164|10.5207|10.5014|10.511|10.588|10.3859|11.0404|11.4255|12.0319|12.2917|12.0704|12.1474|12.1474||11.8875|11.9934|11.618|11.4062|11.7816|12.08|12.542|12.311|12.3014|12.7441|13.004|13.004|13.4757|13.5623|13.4083|13.1677|13.3794|13.5238|13.6201|13.8318|13.6682|13.6393|13.1003|13.1869||13.3313|13.0329|13.1965|13.3891|13.7163|13.1484|13.3313|12.9848|13.081|12.9463|12.4554|12.465|12.3784|12.465|12.5228|12.7634|13.2543|12.9944|13.2254|13.3891|13.4179|13.3217|13.7259|13.7259|13.8896|14.1976|14.1687|14.4864|14.4479|14.6211|14.8329|15.2564|15.2371|15.3238|15.4682|15.5837|16.1708|16.1516|16.2767|15.9013|15.8628||15.5163|15.5548|15.5644|15.6895|15.7666|15.8339|15.8436|15.9206|16.296|16.3826|16.5943|16.3152|16.1804|16.4885|16.6232|16.7484|16.9024|16.912|16.7772|16.8639|17.0179|17.4221|17.5376|17.4991|17.4703||17.3451|17.2681|17.2778|17.0082|17.0275|16.9216|16.6906|16.3633|17.0852|17.1622|17.1045|17.1237|17.2104|16.8639|16.4885|16.5751|16.681|16.8735|16.8446|16.6617|16.6425|16.6425|16.9505|17.0949|16.9553|16.9932|17.2206|17.4197|17.467|17.4386||17.5713|17.8841|18.2537|17.903|18.2821|17.4955|17.8272|17.6661|17.2206|17.4102|17.5334|17.3249||17.3723|17.4955|17.6092|16.5572|16.7562|16.7183|16.633|16.9647|17.0595|16.8131
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.9178|21.6892|21.709|21.8672|||21.8475|21.8079|22.2134|22.2332|22.1145|22.2134|22.2826|22.5793|22.6288|22.154|22.2727|21.5409|21.442|21.076|20.7299|20.809|21.5013|21.3134|21.442|21.5112|21.1848|21.5507|20.9573|20.4233|19.9288|20.1266|19.4936|18.7716|18.2573|18.4947|18.376|18.1683|18.0595|16.9221|16.4771|16.6848|16.8034|17.2287|17.2881|18.6331||18.6134|18.7716|18.765|18.7746||18.3989|18.3604|18.4567|19.1503|19.3622|19.4586|19.4008|20.0173|19.998|20.1521|20.2099|20.1521|20.2677|20.181|20.5856|19.4297|19.6608|19.237|19.6223|19.3622|20.3062|20.0943|19.8246|20.5567|20.7108|20.1907|20.47|20.653||20.8264|21.1443|20.4989|19.709|19.3237|19.6127|19.3237|19.4393||18.7168|18.3604|18.1196|17.6379|17.4067|17.6572|17.5127|18.5049|19.1021|19.3141|19.7764|19.603|19.9691|19.892||19.5934|19.9113|18.7553|18.3122|18.5434|19.0154|18.9865|18.5338|18.6398|18.9384|19.2177|19.4874|20.1907|20.2388|20.1329|19.2659|19.4682|19.6994|19.6705|20.1521|20.0365|20.3929|19.8631|19.6512||19.892|19.7475|20.0654|20.6723|21.0191|20.6627|20.8168|21.0095|21.0865|21.3562|21.0769|20.9806|20.9035|20.9806|21.1058|21.6356|22.0594|22.1461|22.3195|22.8301|22.936|22.6856|23.3503|23.225|23.1383|23.437|23.2828|23.4081|22.6374|22.7819|23.2058|23.5237|23.7548|23.6104|23.62|23.3117|23.8415|24.1305|24.3906|23.7741|23.2154||22.2906|22.4448|22.4544|23.042|22.4448|22.6952|22.7241|22.7338|23.4562|24.2558|24.4484|24.5158|24.9108|25.1709|24.8819|25.1902|25.5369|25.8067|25.903|25.5755|25.6044|26.3557|26.6833|27.3672|26.6255||25.614|25.3539|24.9686|24.747|24.4484|24.458|24.2076|23.8223|24.1691|24.6218|24.1498|24.3328|23.9186|23.697|23.2443|23.9668|23.9186|24.381|24.2558|23.3021|23.2347|23.3117|23.4466|22.6471|22.8879|23.1094|23.3503|23.6489|22.9168|23.2636||23.2058|23.6874|23.1287|22.9649|23.2636|23.0227|23.1191|23.1961|23.2347|23.62|23.7934|23.7259||23.7259|23.9475|24.1691|23.1094|23.0902|23.2154|23.1576|23.042|23.4466|22.8204
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.6357|22.55|23.0866|22.6792|||23.1562|22.9376|22.6295|22.7388|23.8519|25.4917|26.565|24.9153|23.6432|23.9215|24.5376|24.478|23.9115|21.8742|21.8046|21.3971|22.1226|23.0966|23.6531|22.8084|22.9475|24.1302|24.4482|23.186|23.4544|23.2457|22.7984|21.3375|21.2083|21.8046|22.063|23.037|23.6034|22.8581|22.2021|23.1264|23.4047|24.2991|25.7799|25.9191||25.5116|25.5613|25.283|26.1278||25.6905|26.6545|27.3899|27.9067|27.7875|26.6644|25.8892|26.6545|26.3464|26.9129|27.052|27.5489|27.6583|26.5949|27.4893|26.2371|27.3104|27.0818|27.4496|27.5092|28.2148|29.3875|29.7254|30.7888|31.564|31.3056|31.1267|34.3368||37.5965|41.2737|41.6613|41.4427|39.9022|39.7631|40.5085|40.6973||40.3097|40.0116|39.5544|40.8066|40.5383|40.9855|40.747|40.2401|41.0253|42.3967|43.8477|44.3148|44.8515|45.2888||44.7422|45.905|44.4341|44.0465|44.7919|45.1198|45.7758|46.1236|45.5969|46.3422|46.9982|47.833|48.4094|48.3299|48.5585|47.7734|48.1808|47.9522|49.771|50.6555|51.1623|51.381|51.1921|50.7847||51.1325|50.4567|52.2158|52.3947|52.4642|52.5437|52.6133|53.6668|53.7363|53.1102|52.5934|52.8717|53.4282|53.0108|53.0705|54.2631|54.6308|52.6928|53.0903|54.1438|54.8892|54.8494|55.9526|55.2867|54.5314|53.9649|54.4121|55.396|58.3875|59.6099|60.226|60.5938|60.8124|59.9676|59.7589|59.2819|60.0273|60.0471|59.5999|60.872|60.9118||59.9975|60.4546|59.8981|60.2062|59.1527|57.1154|56.9365|57.2744|56.9464|57.0756|57.3638|57.2247|56.9563|57.4632|57.7117|57.7912|59.0334|59.3316|57.9303|57.1452|57.7415|56.9563|58.139|56.8967|54.2531||53.6568|53.786|51.2716|51.4803|51.8679|51.7686|51.1027|50.7847|50.6157|50.5263|50.4865|49.7411|49.9399|49.8505|50.3275|48.2802|48.9361|49.4231|49.8703|48.2405|48.5784|49.4728|49.7511|48.4989|47.7535|47.5945|47.9821|47.9026|48.151|49.4032||50.0492|50.4766|52.9611|52.5139|52.6034|52.4742|50.894|50.7946|50.2977|49.0653|49.7908|48.4392||48.4492|48.5287|49.5921|48.5287|49.3436|49.3635|50.3275|51.0331|51.0629|51.212
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||69.69|67.85|67.85|67.55|68.05|71.98|72|71.6|71.87|71.65|70.15|69.28|72.7|70.18|68.82|68.6|66.37|64|62.38|63.04|61.19|60.81|61.89|59.1|58.12|59.9|58.39|58.55|59.56|60.88||60.39|59.66|61.7|62.15||63.84|66.14|66.1|65.28|65.99|71.96|64.71|66.78|67.61|65.39|64.84|65.39|64.98|65.18|66.03|62.55|62.37|64.4|67.06|67.95|70.04|72.37|72.5|72.78|75.12|72.88|73.16|73.66||77.11|77.55|75.88|76.14|72.76|71.89|70.19|70.09||66.38|66.18|67.19|67.5|65.63|67.93|68.02|66.8|69.18|70|72.48|73.4|72.12|73.64||73.56|73.42|71.01|71.55|72.85|73.32|77.49|75.5|75|77.29|79.27|80.8|80.7|83.36|84.17|83.25|84.53|84.92|84.9|84.96|85.71|83.13|84|83.15||84.04|81.69|80.84|81.54|81.65|81.36|81.37|82.78|83.27|84|85.68|85.51|83.57|81.97|83.03|85.16|86.75|82.82|78.09|78.9|80.15|80.14|82.49|80.81|81.1|82.33|81.24|82.54|82.42|80.2|81.05|81.36|82.16|82.19|83.64|85.29|86|86.1|86.6|85.2|84.71||84.55|85.26|83.72|85.21|85.22|84.84|85.24|85.83|87|87.25|88|87.35|86.57|87.02|87.7|87.4|85.99|85.38|85.57|86.71|87.86|87.73|87.06|87.18|87.23||89.24|89.93|89.29|88.96|87.84|90|87.86|87.23|84.84|84.13|82.05|82.49|82.8|82.95|83.03|81.29|83.81|85.08|85.29|83.14|83.67|83.43|83.48|82.18|83.62|82.94|82.34|82.4|82.25|84.19||84.57|82.58|82.97|83.9|84.17|83.62|82.53|82.49|84.17|85.27|82.7|83.06||83.95|84.14|84.38|84.84|86.86|87.52|86.09|86.43|84.76|86.8
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|25.9302|25.9993|26.1999|26.3312|||25.2249|26.0339|25.4462|26.027|25.6398|25.0174|25.294|25.6259|24.9275|25.8541|25.7642|24.9621|24.8238|24.4089|24.8584|25.294|24.5334|25.3217|25.2111|25.0105|26.1376|26.0408|25.861|24.9068|24.2568|24.077|24.0909|24.3052|24.1531|24.16|24.0217|23.8212|22.9914|22.1893|21.4771|21.4287|21.733|22.1686|22.2585|21.8989||21.5255|21.6707|21.7606|21.5947||21.2143|21.0899|21.3181|21.0207|21.7744|22.1547|21.4979|21.9888|22.0718|22.1409|21.6292|22.0787|21.6638|21.2282|20.834|20.4676|19.3004|18.6953|18.8435|18.4669|18.9546|18.0841|17.8371|17.4111|16.9048|17.1703|17.5222|17.5963||17.195|17.1209|17.2135|17.2382|17.0345|16.8307|17.1641|17.584||17.9606|18.152|18.3681|18.2755|18.4484|18.3804|17.5099|18.0162|18.3619|18.5163|18.8003|18.7571|19.0719|18.8188||18.8312|18.6645|18.2137|18.3681|18.6027|18.1767|17.763|17.5469|17.5284|17.8001|17.5222|17.1888|17.016|16.5097|15.954|15.5836|16.485|16.6332|16.8554|16.5961|16.7134|16.5159|16.3862|16.8307||17.0283|16.9604|17.4358|17.3617|17.7692|18.0656|17.973|17.6889|17.5778|17.5222|17.3308|16.769|16.9295|17.337|17.5655|17.3781|17.5356|17.3606|17.273|17.2088|16.8937|17.1505|17.4481|16.1001|16.1643|16.4677|16.4852|16.5844|16.5961|16.3335|16.3627|16.2927|16.3102|16.3394|16.0884|15.715|16.316|16.5669|16.9171|16.7362|16.6895||16.6661|16.9171|17.3022|17.4948|17.5706|17.9966|17.7924|17.3664|17.2497|17.5998|17.5123|17.4364|17.2614|17.1855|16.7829|17.3022|17.3839|17.2614|17.5006|17.3314|17.4364|17.4714|17.2497|16.9988|17.0921||16.6837|16.0359|15.6741|15.6158|14.9388|14.863|15.0672|15.0264|14.898|14.9272|14.933|15.2014|15.1372|15.0147|14.3436|14.5129|14.3553|14.2736|13.9643|13.6784|13.7542|13.5733|13.5733|13.6609|13.9468|13.7834|13.7951|13.7601|13.6609|13.7367||14.011|14.1744|13.4975|13.7776|13.7907|13.5141|13.6778|13.3334|13.4407|13.5818|13.627|13.5197||13.6495|13.6157|13.4463|13.356|13.4237|13.0512|13.1641|13.1246|13.1584|13.3334
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|23.1901|23.2437|23.4113|23.6526|||22.788|23.6526|23.1901|23.2437|22.788|22.178|22.3121|22.5869|21.9032|22.7477|22.7276|22.0507|21.9099|21.414|21.9703|22.2719|22.0641|22.4461|22.3322|22.1177|23.0225|23.2169|22.9689|22.2719|21.615|21.3671|21.4475|21.5882|21.4341|21.3201|21.1794|20.5293|20.0467|19.4837|18.9274|18.9609|19.2022|19.6177|19.7049|19.5842||19.2357|19.3698|19.6245|19.2893||19.048|19.0346|19.2491|19.1352|19.8657|20.0936|19.6379|20.0065|20.1405|20.174|19.7652|20.1539|19.8188|19.6177|19.3966|19.095|18.9753|18.338|18.4494|18.041|18.4308|17.5956|17.3543|16.7851|16.2592|16.55|16.9769|17.0511||16.8037|16.6304|16.6614|16.6737|16.4943|16.4201|16.8532|17.2306||17.5213|18.0596|18.0967|17.9792|18.0844|18.1339|17.1749|17.4347|17.8183|18.14|18.338|18.4618|18.6969|18.3751||18.4679|18.3195|17.9297|18.0472|18.2328|17.8245|17.3234|17.0635|17.0326|17.2553|16.9893|16.7418|16.6737|16.2221|15.6467|15.2507|16.0984|16.2345|16.3706|16.2407|16.3273|16.1726|16.0117|16.3025||16.5253|16.5686|16.9212|16.915|17.4657|17.7626|17.6265|17.2491|17.2182|17.0945|16.8965|16.4758|16.6242|16.8965|17.0945|17.0736|17.2897|17.0444|16.9277|16.805|16.4722|16.6649|16.9218|15.6314|15.6898|16.0051|16.2503|16.3029|16.2912|15.9992|16.0401|15.8649|15.8941|15.9058|15.7306|15.4445|15.9876|16.1335|16.4664|16.3321|16.2211||16.1627|16.4372|16.8167|17.0269|17.1554|17.4473|17.2663|17.0386|17.0912|17.3948|17.313|17.2371|17.0912|16.9335|16.5948|17.0503|17.1028|16.9685|17.1379|16.8459|16.951|16.9802|16.8167|16.6707|16.7116||16.3905|16.1744|15.8825|15.7774|15.3277|15.2869|15.5438|15.4854|15.3628|15.3453|15.3861|15.6489|15.5671|15.4036|14.6562|14.9073|14.6971|14.5862|14.2767|13.9263|13.9847|13.8037|13.903|13.9731|14.1833|14.0665|14.1132|14.0431|13.9789|14.1249||14.3584|14.5336|13.5702|13.9147|13.8885|13.6229|13.7698|13.4364|13.5833|13.7528|13.7698|13.6737||13.7811|13.6907|13.5551|13.4647|13.4929|13.1652|13.3008|13.3517|13.4364|13.5833
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.95|28.7|28.95|28.75|||26|26.19|25.63|26.22|25.46|24.83|25.34|26.63|26.08|26.5|26.1|25.52|24.95|23.95|24.8|24.41|23.15|24.42|23.94|24.02|24.27|24.46|24.9|24.09|23.75|23.92|24.35|24.57|24.07|23.34|23.05|22.61|21.64|21.35|20.45|20.28|19.44|20.64|20.85|21.17||20.85|20.33|21.44|20.73||20.33|20.27|19.79|19.55|20.47|20.58|19.94|20.65|21.32|21.19|21.13|22.02|22.9|21.99|22.04|21.06|21.54|20.94|21.46|20.99|22.4|22.68|23.09|22.4|21.85|23.47|23.94|24.77||25.32|26.14|27.11|28.3|28.71|28.86|24.59|23.91||24.28|24.05|24.95|27.35|27.7|27.77|26.86|27.47|27.25|27.67|28.45|28.49|28.15|28.01||28.92|27.39|27.67|26.99|27.57|26.98|26.35|25.4|23.18|23.64|23.85|22.5|21.95|20.95|19.59|19.4|20.94|21.28|21.35|20.2|20.12|20.15|20.05|18.65||18.78|19.14|19.22|19.26|19.43|19.9|19.57|19|19.29|19.42|18.88|18.39|18.31|17.97|16.85|17.25|18.01|18.36|18.65|18.78|17.75|17.67|18.22|17.7|18|18.35|18.28|18.54|18.49|18.7|19.17|19.07|19.11|19.23|18.81|18.39|19.16|19.52|19.88|19.65|19.78||19.9|20.7|21.71|21.99|21.5|20.55|19.8|19.17|19.32|20|19.65|19.73|19.38|19.49|19.2|20.08|20.35|20.37|20.26|19.7|19.59|19.67|19.75|20.49|20.98||20.57|20.58|20.24|19.79|20.07|19.1|19.4|19.29|18.2|18.39|18.63|19.1|18.97|18.35|17.89|18.41|18.52|19.53|19.22|19.68|19.63|19.37|18.61|18.33|18.858|18.692|18.39|18.342|18.76|18.79||19.42|19.68|19.72|20.67|20.638|20.36|19.528|19.136|19.378|19.034|18.9|18.46||18.708|18.84|18.916|18.99|18.94|18.08|18.38|18|18.738|19.11
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|17.38|18.48|18.76|18.05|||18.2|18.12|18.6|18.39|18.97|19|19.24|18.79|18.89|17.85|17.2|17.54|17.75|17.86|18.16|18.07|18.58|18.29|18.3|18|17.7|18.48|18.98|16.9|16.7|17.04|16.47|15.68|15.07|15.29|15.5|15.6|16.13|15.21|14.08|14.52|14.46|14.72|16.08|16.57||16.7|16.93|17.22|17.23||17.47|17.9|18.08|18.47|18.78|19.62|19.35|20.11|20.53|20.2|20.39|20.63|19.93|19.45|19.56|19|18.99|18.73|18.97|19.04|19.34|18.87|19.24|19.92|20.78|20.09|20.82|22.01||23.39|23.3|22.57|21.22|20.32|21.2|21.68|21.06||19.92|19.34|19.25|19.54|19.76|20.41|20.02|21.29|22.68|23.37|23.85|24.05|24.23|23.79||23.55|24.07|23.37|23.1|23.5|24|24.16|24.29|24.79|25.65|26.07|26.35|27.33|26.85|26.63|26.61|26.9|26.99|27.26|27.28|27.04|27.1|27.65|26.49||27.14|27.37|26.44|27.09|27.7|27.66|28.15|28.78|28.66|28.01|28.04|28.02|26.99|26.7|26.38|26.22|25.85|26.39|26.18|27.3|27.19|26.39|26.17|26.1|25.6|23.78|23.56|22.62|22.7|23.06|23.54|23.58|23.42|23.34|23.53|23.58|24.37|24.22|24.42|24.69|25.05||24.9|24.65|24.83|25.33|25.57|25.83|25.88|25.95|25.68|24.87|25.05|25.1|24.89|25.08|25.16|24.6|24.09|23.99|24.24|23.98|24.24|24.3|24.19|23.25|23.46||23.86|23.64|23.51|23.4|23.09|22.72|22.7|21.78|22.05|21.96|22.65|22.97|22.6|22.2|21.98|23.4|24.28|25.42|25.17|24.77|24.34|24.08|24.48|24.1634|24.32|23.39|23|22.61|22.32|23.2||22.88|22.84|22.71|22.2|21.88|21.9|22.33|22.3|21.88|20.76|20.74|20.47||19.93|19.95|19.35|19.72|20.12|20.15|20.42|20.5|20.84|20.65
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.9972|13.1443|13.5069|13.4383|||13.7716|15.2615|16.5455|16.124|16.9376|17.3983|17.3395|17.212|17.016|16.6239|17.1238|16.8396|16.8102|16.7415|16.8494|17.8492|18.2412|18.0648|18.0354|18.0452|17.5845|17.5747|17.6237|17.3395|16.8494|16.7513|16.8004|16.4181|16.075|16.2907|15.6829|15.5849|15.6731|14.8988|15.0654|15.3889|15.3987|15.4673|15.9084|16.6827||16.5945|16.5847|16.4965|16.3201||15.9672|16.3397|16.3789|16.5259|17.0356|17.4963|16.0946|16.9474|16.8102|16.5063|16.4867|16.7219|16.4769|16.3299|16.2809|15.8594|15.6927|15.8692|16.3495|16.5553|17.114|16.8984|16.8004|17.4081|17.7217|17.4179|18.0648|18.7901||19.339|19.4567|18.996|18.4275|18.055|18.0844|17.859|17.7609||17.0356|17.4375|17.9962|18.1824|18.0648|18.251|18.1726|17.9276|18.4275|18.5941|19.1234|19.192|19.094|19.1038||18.9764|19.2802|18.2706|18.2118|18.8587|19.6429|19.8095|20.4074|20.2898|20.3584|21.3288|20.9073|21.0544|21.2308|21.3974|21.5444|22.3776|22.8677|22.9363|23.1421|23.0931|22.7599|22.7697|22.0933||22.1031|22.0345|22.0247|22.0933|21.4268|21.2798|21.3582|21.3876|21.319|20.9563|20.3584|20.2506|19.9762|19.8879|19.5057|19.4174|19.7801|20.2408|23.2696|24.2792|24.4948|24.5634|25.0437|25.2593|25.573|25.9651|25.8278|25.9553|25.818|25.5338|25.7102|26.1219|26.1709|26.1905|26.3669|26.563|26.8864|26.9747|26.857|26.3843|26.267||26.5212|26.8244|27.284|27.8708|28.125|28.2326|28.6238|28.7998|28.9563|28.0957|28.2326|28.3597|27.9392|27.7828|27.8805|28.0761|27.8023|27.6263|27.6263|27.7828|28.4477|28.0272|27.9099|27.9197|27.9979||28.35|28.7411|28.6433|28.8291|28.4869|28.614|27.4698|27.1569|26.8244|26.4626|26.4528|26.179|26.4821|26.4919|25.1033|25.3966|25.514|25.9345|25.883|25.6558|25.7194|25.5104|24.8379|24.9379|24.7288|24.5834|25.1832|25.4559|25.7467|26.2375||26.3556|26.5828|26.71|27.0009|27.2553|27.1917|26.4465|26.6555|26.8918|27.0827|26.9463|26.6464||27.637|28.7912|28.2641|28.2914|29.3183|29.4819|30.2362|29.8454|30.1454|30.3635
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.436|23.6725|23.4951|23.6429|||23.5937|22.8548|22.8942|23.5937|23.3868|23.6725|23.3868|23.4459|23.4262|22.8253|22.244|22.3031|22.313|21.584|21.9879|22.3524|22.9336|22.9435|22.8056|23.1799|22.6282|22.1455|21.8697|21.4165|20.855|20.7664|20.6875|20.7565|20.2738|20.8255|20.8255|21.8894|22.2145|21.1998|21.1407|21.6924|21.9879|23.0026|23.2292|24.3719||23.9582|23.6232|23.7316|24.1749||23.9384|23.8793|23.9384|23.9384|24.1552|23.8301|24.1059|24.1355|23.9187|23.7907|23.3277|23.3374|22.9051|22.8461|22.9149|22.0993|22.2172|22.345|22.6103|23.1409|23.7501|23.4259|23.2588|23.4357|23.2097|23.2588|22.9837|22.7773||22.7218|23.2793|23.8955|24.4042|24.0031|24.0716|23.9836|23.9151||23.4945|23.2304|22.7707|22.6533|21.9295|22.0958|21.4991|21.2253|21.9686|22.0664|22.5457|22.7609|22.6827|22.3892||22.7022|23.0152|22.7316|22.1936|22.0078|22.7903|23.0054|23.7782|23.964|24.2868|24.8248|24.9128|24.9421|25.3921|25.4997|26.1452|26.0083|25.5583|25.4214|25.93|25.7833|25.9789|26.3115|25.5486||25.6659|25.6464|25.6366|25.8909|25.4312|25.3725|25.4997|25.4997|25.4801|26.1746|26.1452|26.0865|25.9203|25.3236|25.3921|25.3236|25.4214|25.4116|25.617|26.1843|26.2626|25.5779|25.5486|25.4312|25.3138|25.4214|25.5388|25.8909|25.9203|25.6268|25.9789|26.2919|26.3702|26.0572|25.9789|26.3017|27.0549|26.38|26.155|25.9985|25.3823||25.2258|25.3334|24.3846|24.4335|24.365|24.365|24.4237|24.678|24.9813|25.1378|25.3334|25.5669|25.6157|25.4203|26.1042|26.5731|26.9053|26.749|26.622|27.4524|27.6478|27.5208|28.1363|27.8139|27.6771||27.7943|27.8823|27.7748|27.0616|26.8076|27.1691|27.9897|27.4524|26.4461|26.5731|26.3973|26.2996|26.1726|25.987|25.5864|25.772|26.4754|26.7588|26.5048|26.0456|26.1531|26.1628|26.4461|26.0163|25.01|25.0882|24.1308|24.4727|24.6876|24.5411||24.6974|24.6192|24.375|24.4238|24.5118|24.4043|24.0526|24.0819|24.2773|24.1308|24.3262|24.4727||24.7658|25.1859|25.4008|25.0784|23.68|23.84|24.45|24.89|24.53|24.42
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|51.51|50.9749|51.8667|52.164|||51.2028|55.2657|54.9981|50.9352|49.9145|49.9145|50.1226|50.41|49.756|47.8137|48.1209|47.675|47.1696|46.0696|47.0705|45.6931|46.4264|46.8426|45.2372|44.5832|44.4444|44.058|44.167|42.3436|41.8977|41.7788|42.2148|40.4608|39.1131|40.3419|41.2337|43.0571|41.1247|40.7085|40.9365|41.2437|40.7085|42.5517|43.7012|45.0291||45.3859|45.812|45.485|44.5336||42.7301|45.0588|45.2769|45.6931|46.5585|47.5178|47.2409|49.3572|50.7219|49.6637|48.7242|49.2978|48.655|49.5648|49.9307|48.7341|50.4252|51.068|52.136|52.3931|51.9877|53.1151|53.6689|55.5775|56.4576|55.9434|55.3204|56.7444||58.2575|58.5541|58.3069|58.9497|58.0696|58.6431|61.0166|62.0055||58.8607|59.8298|60.5419|61.1253|62.1143|62.5494|60.7495|62.1835|63.5482|64.6162|65.2788|66.1688|65.5162|65.7535||65.7634|66.9402|66.2875|66.5545|66.7029|67.138|68.0676|67.494|66.9204|66.6435|68.6115|68.6214|68.7796|68.5324|69.4718|68.0775|69.3235|70.4014|69.8674|70.5498|70.1641|69.4422|69.0941|69.3863||69.4544|68.0229|68.169|67.5165|68.5488|74.0412|74.2749|74.4989|74.9566|75.278|74.9177|73.7783|71.8696|72.2007|71.928|71.9767|72.0351|71.6553|68.2956|68.8312|68.948|68.7046|69.2304|71.0905|69.8148|68.6267|67.9644|67.8281|65.9583|65.598|67.4191|67.6333|68.091|66.046|65.7344|66.5816|68.1495|68.169|68.7727|68.539|69.2402||68.7825|69.0844|68.763|69.8342|69.5323|68.6559|67.682|67.7697|67.7599|67.9839|67.6326|67.7785|67.8952|65.7358|66.7474|66.9809|66.8544|67.8466|68.1384|68.0022|68.1578|67.8563|67.117|67.3894|68.0606||67.9049|69.0333|69.4418|69.8601|70.0352|72.856|72.6615|73.5953|72.9338|72.4086|70.4048|74.3248|73.926|71.8055|71.465|72.9338|70.9106|71.3483|70.5215|69.6364|68.0217|67.6909|69.7044|69.9379|68.0703|68.2843|67.7493|68.401|67.5158|68.0897||67.9633|67.9827|68.0897|68.187|69.0138|69.0625|67.3408|64.7047|66.1443|66.5237|65.4732|63.7125||64.6853|63.0657|61.482|60.1607|61.006|60.8019|60.7728|61.0157|62.8131|62.0844
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15.9625|15.6229|15.8127|15.8227|||16.0924|16.2922|16.432|16.2023|15.9825|15.9825|16.9614|16.8016|16.6917|16.472|16.2322|16.1623|16.2222|15.6029|15.1334|15.2433|15.6429|15.7927|15.8626|15.9326|16.6418|17.0913|17.2511|16.9215|17.0713|17.401|17.6007|16.8815|16.482|16.5219|16.4021|16.482|16.3321|16.0225|15.8027|16.0924|16.9614|17.2112|17.5408|17.8804||17.8005|17.6607|17.9004|17.9304||18.0003|18.1801|18.1601|18.25|18.4198|19.0192|19.1091|18.7595|18.3699|18.1801|17.7905|17.7606|17.8205|18.3499|18.5297|17.9004|17.9504|17.5508|17.8505|17.6707|17.9603|17.7206|17.5408|17.4109|17.2112|17.0713|17.0913|16.9215||17.1612|17.4809|17.0813|17.1512|17.1113|17.4309|17.5508|17.4109||16.6817|16.1823|16.412|16.5619|16.6418|16.9115|16.7017|17.0214|17.6807|17.9803|18.32|18.6596|18.7295|18.6196||18.3699|18.4598|18.1002|18.5097|17.1812|17.0314|17.2911|17.2611|17.2711|17.6407|17.9304|17.8405|18.0103|17.8405|17.8405|17.5108|17.6607|18.1701|18.5097|18.6396|18.6596|18.7595|18.8993|18.8594||18.9792|19.0891|19.3089|19.5186|19.0591|19.0192|19.0392|18.9293|18.9193|19.0092|18.4698|18.32|18.24|18.5297|18.5996|19.0591|19.3488|19.7983|19.8583|20.148|20.3577|20.2778|20.5775|20.7073|20.8572|21.2268|20.997|21.1968|21.2468|21.2068|21.5065|21.5264|21.6463|21.8361|21.7762|21.057|20.7273|20.9171|20.9571|20.4576|20.3377||20.148|20.3677|19.7784|19.9282|20.0281|19.8982|19.5886|19.6785|19.8283|19.9282|19.9781|19.9981|20.0181|20.2978|20.3078|20.3178|20.5275|20.8072|20.997|21.1269|21.0669|21.2667|21.2268|21.4166|21.5564||21.976|21.3267|20.8772|20.9671|20.8772|20.9271|20.9671|20.8772|20.4376|20.4576|20.6674|20.7373|21.007|21.6263|21.1269|20.9471|21.2667|21.5264|21.3666|20.8072|20.9171|20.997|20.8772|20.7673|20.7373|20.7473|20.8572|21.3766|21.3267|21.0669||21.017|21.2667|21.2168|20.7373|20.4876|20.4077|20.5775|20.4276|20.7273|20.9071|20.9371|20.8672||20.3477|20.3178|20.2478|20.088|20.1579|19.9682|20.068|20.3477|20.7173|20.9571
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|41.4583|41.6738|41.6738|41.2134|||41.3114|39.6264|39.4599|39.2933|38.6761|37.8435|36.9716|36.3348|35.7176|35.5805|35.9038|35.6099|35.7372|35.5217|35.365|36.0605|36.1291|36.3936|37.2557|36.8638|36.3936|36.5307|36.2466|34.9339|35.5413|35.7568|35.9038|35.2278|34.8164|35.1397|34.7576|34.8164|34.7184|34.3265|34.5617|35.3846|36.5503|38.1275|39.0778|39.9301||39.5186|39.2737|39.2737|39.5774||39.4599|39.4501|39.2247|39.2247|39.9399|39.0582|39.0778|39.1072|38.7937|38.3039|37.9806|38.1569|37.5104|37.7455|36.9128|35.9723|33.6702|33.5135|33.8073|33.9249|34.4833|33.7682|33.7094|34.3657|34.4931|34.4637|34.9143|35.414||36.4916|36.7854|36.3936|36.0409|35.7372|35.9821|35.8842|36.1095||35.4531|35.8842|36.0507|36.3838|35.2866|35.8646|35.4727|36.8344|38.0394|38.0198|38.5782|38.588|38.4214|38.3039||37.7455|37.6181|36.9814|36.0997|36.7365|37.53|38.01|39.6166|38.1178|37.5398|37.7945|37.334|36.8148|36.8638|36.0115|35.1788|34.6988|35.0025|34.6988|34.9241|34.5225|34.3363|33.8661|34.8849||35.316|35.7862|36.0507|36.1487|35.9919|36.0801|36.5111|36.1879|35.5511|35.9234|35.6687|37.0793|32.4652|32.2105|33.2294|33.4547|33.7878|34.2286|34.4441|35.0417|35.5609|34.9829|35.0123|35.267|35.4042|35.698|35.2376|35.894|35.5119|34.9437|35.169|35.6393|35.6785|35.4531|35.7568|36.0311|37.0597|36.4426|36.5014|35.7666|35.7372||35.3258|35.4825|35.5903|36.0605|35.9234|36.1977|36.2075|37.1283|37.2067|37.9806|37.2067|37.4712|37.432|37.6867|37.9806|38.3725|38.6664|38.6761|39.068|39.3227|37.6867|37.7749|38.1275|38.539|38.49||38.441|38.7153|39.2247|41.1644|41.3506|42.1049|41.7228|41.4779|40.9979|41.184|41.3604|41.3016|41.6934|41.5367|40.7432|40.3513|41.2428|41.1644|41.0665|40.4003|38.4606|39.2639|41.3114|42.5163|41.927|40.0053|40.6459|41.7911|42.024|42.024||41.6843|42.024|41.9949|41.267|41.529|41.6261|42.1016|42.5966|40.8594|40.6361|40.9564|40.7429||40.3644|40.5003|40.2479|40.0635|40.3062|39.8694|40.6556|41.4611|41.5679|41.8493
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|29.603|30.2544|30.5168|30.1669|||30.0794|29.953|31.3238|31.1488|31.0807|31.2849|31.7515|31.7612|31.839|31.2751|31.8973|30.9507|30.7137|30.818|30.9886|30.7895|30.581|30.6663|31.8513|31.4531|31.8797|33.0078|31.8797|31.6711|30.2682|30.4293|30.1923|30.4009|30.0596|30.363|30.3535|30.4578|30.0122|30.0501|30.1449|29.7402|29.7591|29.655|30.005|29.078||29.0875|29.1915|29.2294|29.1726||29.0212|28.8604|29.1915|29.5131|30.5347|30.7523|30.5253|31.0172|30.932|30.7145|31.3955|31.6131|32.2942|32.4266|32.5969|32.0009|31.6982|32.1807|32.7766|33.1834|33.9023|33.0604|32.682|32.9469|32.7009|32.8712|33.0509|33.2401||33.2969|33.732|33.732|32.8428|32.909|33.0509|33.8118|34.163||33.7009|32.7122|32.7861|33.5253|32.7768|33.2296|32.6105|33.6547|33.4976|33.1372|34.5511|33.7653|32.195|32.2039||32.8603|33.8451|32.7361|32.6829|32.8515|32.3813|32.6386|32.4877|32.7361|32.9757|32.6829|31.9998|32.4789|31.5207|31.1747|31.5207|32.4611|32.5055|32.9225|33.2241|33.2507|33.9427|33.3926|34.679||34.9452|35.3621|36.7905|37.6155|37.7841|37.1365|37.0477|37.1453|36.8969|36.9679|36.1961|35.8856|35.9388|36.3203|36.3912|36.6663|36.1694|35.7968|36.0985|36.3114|36.5509|36.3291|35.6017|35.4028|35.6456|36.2699|35.9404|36.2438|36.4259|35.7843|35.8016|35.1427|35.5155|35.4635|34.9172|34.5964|35.5675|36.0271|36.8768|36.0704|36.1831||34.6484|34.9953|35.108|35.4895|35.5762|35.3681|35.9317|36.3045|36.6514|37.6138|37.9433|38.4549|38.1514|38.3769|38.9665|40.5792|40.189|39.2266|39.5387|39.452|39.8596|39.9289|39.7208|40.085|39.1052||37.9433|37.4231|35.9057|35.4982|35.5068|35.7236|35.5502|35.923|35.6542|35.923|35.6629|34.7265|34.3363|34.3189|33.66|33.2611|33.3565|33.4172|33.3324|33.3834|33.3239|33.5277|33.5022|33.2475|34.7082|35.1413|32.5596|33.0267|32.653|32.721||32.8059|33.1031|33.1965|33.7146|33.6976|32.9078|32.9333|32.8398|32.9418|33.0522|33.205|33.4768||34.0882|34.1222|34.4534|35.2092|35.2432|33.757|33.7995|34.1222|34.1052|34.8016
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.6374|13.1235|13.4508|13.4508|||13.6393|13.5401|13.3616|13.1136|12.7465|13.3219|13.4409|13.1235|12.4093|12.4291|12.6771|12.7664|12.7565|12.6672|13.0838|12.7961|12.6771|12.7465|12.5581|12.5878|12.4986|12.5978|12.6771|12.3398|12.0819|12.072|12.1415|12.1415|11.9331|12.0522|12.1018|12.0125|11.7149|11.3777|11.2685|11.5364|12.0621|12.5978|12.7168|12.9747||12.9747|13.0144|13.6195|14.0758||14.175|14.1849|14.1849|14.3932|14.542|14.8296|14.5916|14.6808|14.661|14.7304|14.2642|14.5618|14.2841|13.7881|13.2326|12.6077|12.8457|12.9152|13.6095|13.5203|13.7782|13.8972|13.927|14.0857|14.2642|14.2146|14.9685|15.4248||15.8117|16.1093|15.9704|15.6629|15.4645|15.276|15.2959|15.4347||15.3355|15.7918|15.7125|15.9704|16.0299|16.258|16.2382|16.8334|16.8334|16.6846|17.3095|17.5773|17.7956|18.0634||18.1923|19.0256|19.0653|19.343|19.1967|19.1967|19.266|19.3353|19.1275|18.9889|19.167|18.9592|19.2363|19.3946|19.454|18.8108|19.1472|19.0285|18.5041|18.8405|18.6525|18.2765|18.1181|18.2171||18.3358|18.0192|17.6828|17.4156|17.2672|17.4354|17.3562|17.6531|17.851|17.7025|17.8213|18.0786|17.5145|16.9208|17.0198|17.6926|17.9301|17.9004|18.2468|18.3358|18.0172|17.4215|17.5818|17.471|17.3147|17.4789|17.3681|17.4156|18.041|17.9578|17.8708|17.3661|17.3147|17.2276|17.3523|17.4354|17.5106|17.5046|17.7382|17.5541|17.2335||17.4374|17.2137|17.0119|17.1761|17.0831|17.2968|17.1266|17.1682|17.002|17.3839|17.3621|17.0811|17.1227|17.2236|16.9861|16.616|16.7269|16.6358|16.808|16.9248|16.9683|17.0198|17.2414|17.4096|17.4552||17.9163|18.0726|17.9103|17.8015|17.9183|17.7619|17.7124|17.7105|17.2573|16.6418|16.9901|17.0138|17.1563|17.2968|17.1464|17.2078|17.4215|17.663|17.6926|17.277|17.2177|16.3469|16.2658|16.056|15.9056|15.9392|15.8781|16.1068|16.1284|16.3512||16.2507|16.0969|16.3256|15.7815|15.5134|15.3754|15.3636|15.2966|15.3005|15.3419|15.2808|15.4523||14.9497|14.5751|14.6165|14.4884|14.6638|14.1927|13.9838|13.9522|14.1533|14.5692
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|29.5348|28.0939|27.62|26.4015|||24.2739|22.7265|24.3802|24.2835|24.5446|24.5253|25.3667|26.092|26.4982|27.3008|27.6877|28.3646|27.3492|26.9914|26.7109|25.9082|26.3047|26.3434|26.0436|24.9895|26.092|25.8405|25.8115|25.357|25.1152|25.6375|26.1984|26.1017|25.0669|24.7574|25.2409|25.6761|25.5601|24.9702|24.4286|23.3938|23.2681|23.4615|23.9566|24.6953||24.4363|24.1485|24.1581|23.9662||23.8702|23.9854|23.9758|24.0621|24.7049|24.8105|24.0333|24.1581|24.4459|23.8223|23.7167|23.9086|24.4075|23.2946|22.8628|22.6134|21.8746|21.7787|22.4215|21.8171|22.6038|22.2968|22.5654|21.347|20.6562|20.0134|21.1167|21.6444||22.268|21.9706|20.589|21.2894|21.4909|20.8097|21.3853|21.9898||22.5175|23.1123|23.5248|24.3595|24.8968|25.175|24.7625|24.0813|24.8968|25.6164|26.0385|26.7485|26.806|26.9116||28.2452|27.9669|27.3529|26.6909|27.1706|27.9477|28.1492|28.3795|27.1226|28.437|29.1566|28.5138|29.2525|30.0009|28.3699|27.9381|29.9913|31.3728|32.4474|32.4858|32.9751|33.9633|33.1861|32.6393||33.0518|33.9057|34.3087|34.0496|35.0858|36.1411|36.1987|36.4002|37.1101|37.3788|35.9109|36.3618|36.3906|38.4629|39.8061|40.4681|42.0415|42.598|43.1065|42.6172|41.9072|43.0969|43.2504|43.97|43.5574|44.7951|44.4668|45.3069|44.8308|44.1214|44.7188|43.3654|43.076|42.544|41.7506|41.1626|43.6081|43.8134|44.4761|44.5135|43.7854||41.9093|43.1974|42.6093|43.132|42.124|41.8066|42.2173|41.8626|41.1626|42.5067|41.9466|40.6399|39.9772|39.4452|38.8478|39.5665|41.6666|42.4693|43.104|42.936|42.348|42.096|41.76|42.46|43.5241||44.7842|44.3828|42.5347|42.6374|42.8427|41.928|42.7867|42.3947|44.2148|44.5695|45.0362|46.4549|45.2509|44.5695|45.6429|48.8537|48.4151|50.3098|47.995|47.9484|46.8003|45.9696|45.7362|46.1606|48.3987|47.6803|47.7448|47.45|46.133|45.912||44.4107|44.7054|44.2081|44.3555|43.4713|41.7214|40.7359|40.0083|38.0006|36.8401|36.6006|35.0718||35.3389|34.9336|34.0679|33.6442|32.4193|31.4706|31.8206|32.6219|32.4377|34.4915
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.08|34.81|35.5|34.98|||35.79|38.21|30.94|25.76|25.61|26.35|26.69|25.97|25.87|25.71|26.04|25.53|25.04|24.66|24.15|24.8|25.4|25.44|25.87|25.75|25.87|25.94|25.24|24.35|24.07|24.57|24.49|23.88|23.39|23.54|23.34|23.67|23.74|23.16|23.5|24.13|24.53|24.77|26.01|27.59||27.7|26.35|26.13|25.5749||25.6047|25.7732|25.7236|25.8921|26.0606|26.6356|26.1994|26.5662|26.5166|26.6257|26.4671|26.7347|26.4076|26.6951|27.1709|25.8426|26.021|25.3965|25.6047|26.249|27.0321|26.9924|26.9825|27.4782|28.5289|28.7371|29.2327|29.4607||29.7185|29.8176|30.0257|28.6677|28.1423|28.2216|27.835|27.3196||26.1201|26.2292|26.2688|26.586|25.674|26.1201|25.7137|25.5947|26.2391|26.1598|26.4076|26.4671|26.1895|25.9714||25.3271|25.2775|24.9009|24.4746|25.0694|25.7137|26.1201|25.7137|26.2093|27.0024|27.379|27.3394|28.063|27.9242|27.7062|27.6566|27.9837|28.4001|29.3814|29.6887|29.5896|29.1931|28.8461|28.4893||28.6281|27.9143|28.4199|29.2526|30.6007|29.6491|29.6689|29.7878|30.224|30.333|29.6887|29.5103|28.4794|28.6974|28.7272|29.6887|29.4409|29.0146|28.4199|29.084|29.2922|29.3021|29.6689|29.5797|30.4024|30.4421|30.5809|31.0071|31.245|31.3838|31.7803|31.9191|31.9488|32.048|32.0678|32.0678|32.7815|33.5448|34.0602|33.743|32.9401||32.9897|33.4357|33.2177|33.7529|34.3279|34.6748|34.8731|35.111|35.111|35.7553|35.676|35.9536|35.8346|35.7652|35.8049|37.1927|36.5087|35.0218|33.7926|34.3675|34.2288|33.7529|33.6439|34.1395|33.6538||34.6451|34.9425|34.5559|34.4964|33.8818|32.5139|32.3949|31.7902|31.8596|31.7902|31.8398|32.6427|32.9698|33.6043|33.0293|33.8025|34.2783|34.2783|34.3477|33.6736|34.0801|32.8707|32.8608|33.3069|33.1582|32.9203|33.0789|33.3465|33.2077|33.2375||32.5337|33.0095|31.9984|32.5535|33.525|33.8025|33.8818|34.6847|34.6947|34.9028|34.6947|33.6935||34.1693|35.4679|34.9326|33.8945|35.1471|35.521|36.8951|37.5774|37.2129|37.2222
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|58.3961|56.6759|54.5702|55.1436|||54.5999|53.7299|56.3991|57.2592|57.4174|58.7915|57.5755|57.4272|58.317|58.0599|58.1786|60.3041|61.1048|60.4227|60.4425|60.1854|59.3649|59.6318|59.8098|59.7702|58.9991|58.0204|56.5869|57.4174|58.92|60.0569|61.7573|62.2417|61.4002|61.0583|61.9571|61.2439|60.4526|59.0458|59.8762|58.5085|59.3487|59.9543|59.7297|59.3291||59.0067|58.5085|59.1826|59.5733||59.8567|58.7136|59.1142|59.9348|60.521|59.036|57.7367|58.0884|57.7367|57.9126|57.131|57.7856|57.3264|57.8149|58.0591|57.8246|58.1177|56.1443|55.6852|54.9622|54.2198|53.6824|52.4515|52.4613|53.7313|51.7286|52.4417|52.1291||51.328|50.2729|48.2605|48.9443|49.4426|48.9736|49.2569|48.8369||48.6219|49.7259|48.3093|49.804|50.8493|51.7579|52.7544|48.2995|48.28|49.169|49.4132|51.2792|50.1459|50.6833||49.9017|48.9639|49.042|49.4719|50.439|51.1424|52.4417|54.5519|53.3698|53.8974|54.3175|55.0306|54.8938|53.4382|51.2108|50.6833|53.7313|56.8477|58.4108|59.6515|59.544|61.4198|62.4553|61.7421||60.8336|60.8629|61.1657|60.4819|60.2474|60.5307|60.902|61.4588|60.9606|58.0298|56.8868|55.9001|55.2455|56.5058|57.2971|56.7109|56.4472|55.7633|55.7633|56.2322|55.5093|53.9755|53.9755|55.1576|53.8583|54.3077|54.5324|54.7571|55.2748|55.2455|55.7633|55.5777|56.1248|55.9001|55.9294|54.8938|56.9356|57.6781|58.7918|59.505|60.0814||60.306|59.9543|58.8309|58.5183|58.9774|59.4073|59.5636|60.0227|58.5769|59.4854|58.7234|57.7367|58.0786|57.7563|56.0466|56.7891|57.1115|57.6879|57.9907|57.9712|58.6941|59.4366|58.5769|58.8016|58.3619||58.8797|59.9739|60.4917|61.4491|61.9668|63.5788|63.8132|63.7839|63.8328|64.4775|65.1614|65.5326|65.4349|65.8746|69.118|67.7503|67.086|67.76|66.2849|66.109|67.1153|67.5256|67.0664|68.268|67.5451|69.1961|69.2352|68.8737|68.7663|71.3063||71.1012|71.5408|72.0976|70.9742|71.2184|71.6287|71.1793|70.6908|69.118|68.737|69.0105|67.8577||68.2778|69.5185|72.3223|72.2344|71.785|73.2699|74.4227|71.4235|72.4884|74.4032
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|37.9044|38.3442|36.8782|36.8508|||36.5392|36.5667|36.6492|35.678|35.1557|35.0275|34.4686|34.7617|34.8167|34.661|34.8167|34.89|34.7434|34.8076|34.945|34.7709|34.8809|34.7343|35.0183|35.1008|34.7343|34.7892|35.3298|35.0183|35.2748|34.9908|34.7617|33.8638|33.3049|33.3782|33.1309|33.2042|33.3049|33.2316|33.3508|33.4332|33.3508|33.6256|33.8272|33.6806||33.3874|33.4057|33.589|33.3874||33.4882|33.4149|33.4241|33.5157|33.9555|33.9005|33.4882|33.5707|33.0942|33.0209|32.7735|33.1492|33.7905|33.929|33.8938|33.3396|32.2576|32.3544|32.0553|31.765|31.8002|31.4659|31.3428|31.3692|31.5187|31.5979|31.6858|32.284||32.7063|33.1109|33.2693|32.6623|32.6799|32.9174|33.2253|33.4012||32.7766|32.7151|33.0142|32.9262|32.803|32.9878|32.8558|33.2253|33.498|33.542|33.5508|33.4892|33.1989|33.0405||32.5127|32.5479|31.9497|31.7562|31.6155|31.5891|31.8706|32.6799|32.891|32.6271|32.7063|32.7678|32.759|32.847|32.6095|32.24|32.935|33.1549|33.6563|33.929|33.2429|33.2429|33.2165|33.3572||33.6211|33.6563|33.7091|34.1049|33.9026|33.7443|33.7971|34.6679|35.1957|35.2485|35.5916|35.618|35.2661|35.3013|35.2661|35.1518|34.9494|35.0726|35.1606|35.5124|35.4333|35.0814|34.9142|34.9494|34.7999|34.967|33.6299|33.8498|33.7883|33.6123|33.6651|34.0786|34.3073|34.1841|34.1841|34.0874|33.7795|33.6035|33.6651|33.3924|33.2341||33.322|33.4188|33.1461|33.2341|32.9086|32.6271|32.9262|33.3748|33.5771|33.8586|34.2809|34.4304|34.7823|35.1518|35.4157|35.486|36.0402|35.7939|35.7499|35.6268|35.8819|35.3805|35.618|35.706|35.3013||35.055|35.1518|34.4744|34.6591|34.9494|35.3101|35.3981|35.3981|34.8175|34.7119|34.8967|34.7001|34.8957|34.1049|32.4384|32.4554|32.702|33.2206|33.3652|33.9009|34.2495|34.8874|34.8874|34.1926|33.9392|33.4815|33.6204|33.4161|33.7839|34.0291||33.7594|33.5877|32.9338|32.3044|32.3861|32.3289|32.0918|32.5496|32.4679|32.5823|32.0592|31.7976||31.9692|32.3779|32.239|31.4788|29.6478|29.5088|29.6559|29.8358|29.6723|29.5088
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|46.8731|47.3642|47.836|48.4619|||48.435|47.9354|48.2332|48.0699|48.0411|47.9162|47.9546|47.8777|48.3005|48.3581|48.4638|48.7232|48.6176|47.3301|47.6087|48.214|48.3293|48.0218|48.3677|48.0411|47.4165|46.9265|46.9938|46.6767|46.9265|46.6575|47.1667|47.1763|46.0137|46.302|45.3892|45.4565|45.2739|45.1106|45.3219|45.2739|45.908|46.6959|46.2635|46.8785||47.0706|46.6959|46.6287|47.1013||46.821|46.5968|46.083|45.999|46.3072|45.9522|46.0083|46.3726|46.1297|46.0176|46.1951|46.6996|47.176|47.6618|47.8299|47.9327|47.7085|47.148|48.0355|47.8299|48.5773|47.7178|48.6987|50.5577|50.4083|46.6529|46.3446|46.2418||46.3633|46.7556|46.9705|47.4376|47.4563|47.1854|46.9425|46.4193||43.7756|42.7667|42.6359|42.365|42.0847|42.2529|42.2249|42.9162|43.5047|43.2525|43.813|43.5234|43.0563|43.1964||42.6172|42.2436|40.7676|40.5247|40.6274|40.2818|40.1136|39.7145|39.3902|39.8071|40.261|40.4649|40.6223|40.5668|39.6682|39.0011|39.0104|38.5843|39.733|40.0943|39.8349|39.7886|39.7978|39.2976||39.9739|39.5199|39.8812|40.8076|40.5112|40.1869|40.3815|40.2981|40.4093|40.8539|40.928|41.0299|40.5204|40.8447|40.0202|39.557|39.0753|38.8159|38.8344|39.0753|39.2235|39.066|39.0289|39.0567|38.8992|39.1216|38.7788|38.4175|38.575|38.3064|38.0192|38.3156|38.399|38.399|38.7232|38.3249|38.6862|38.8344|39.1401|39.2513|39.2513||39.4273|39.5477|39.1494|39.4829|39.1031|38.7603|39.3242|39.3977|39.6639|40.1873|40.1964|40.3801|41.1789|42.0327|42.0052|42.1796|42.5653|42.7673|42.5377|43.3824|43.6579|42.8315|42.5469|42.7856|42.1429||42.3082|42.1062|41.0687|40.6555|40.4627|41.0962|40.9126|40.7932|40.426|40.5545|40.4811|39.9394|39.9853|39.6547|39.618|39.7374|40.3801|40.628|40.123|39.9026|39.6915|39.6364|39.7557|39.9504|39.9687|39.4931|39.8773|40.4992|40.6547|40.2065||40.2614|40.3071|40.4535|40.3273|40.3631|40.1393|40.3811|40.4169|40.4527|40.4437|40.014|40.1483||39.8886|41.1894|40.9218|40.8058|41.2965|40.7255|40.8148|41.1716|41.7158|42.1529
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.7013|13.0955|13.3221|13.5192|||13.4108|13.1743|13.4108|13.4108|13.4798|13.6966|13.7064|13.7261|13.8345|13.8838|13.9035|14.0414|13.9429|13.263|13.1152|13.3615|13.3418|13.0068|13.3418|13.2039|12.7999|12.6915|12.859|12.8097|12.79|12.7703|12.8886|12.859|12.7211|12.7506|12.5437|12.524|12.3762|12.2678|12.3171|12.4846|12.6028|12.7605|12.6324|12.9773||12.9575|12.7605|12.7703|12.8196||12.7506|12.7703|12.7211|12.6965|12.6868|12.8513|12.7642|12.9384|12.919|12.9384|12.9868|13.161|13.3448|13.5481|13.5481|13.6061|13.6255|13.4706|13.6255|13.5868|13.9932|13.5577|13.4126|14.3029|13.4513|12.5803|12.6674|12.6771||12.861|12.8319|13.0352|12.5513|12.4932|12.6287|12.1062|12.1255||11.2062|10.9643|11.0513|11.3804|11.5836|11.7191|11.5642|11.961|12.1352|12.0481|12.2126|12.261|12.1545|12.1062||11.8352|11.7965|11.3707|11.2933|11.39|11.4288|11.4675|11.4771|11.5664|11.7494|11.9324|11.942|11.9901|11.9227|11.7397|11.7012|11.7686|11.7686|11.8938|11.9805|11.9805|11.7205|11.6145|11.6049||11.7397|11.4894|11.7686|12.0576|11.9998|11.7783|11.8938|11.9035|11.8072|11.8072|11.682|11.7494|11.5182|11.393|11.2004|11.2486|11.3064|11.2197|11.133|11.1041|11.1619|11.0271|11.056|11.0945|11.1234|11.2775|11.1715|11.1812|11.3064|11.6531|11.4123|11.4605|11.4123|11.4508|11.5953|11.4701|11.7205|11.5279|11.5086|11.4219|11.1138||11.1523|11.3064|11.0463|11.1619|11.0849|11.1908|11.2775|11.5375|11.5664|11.5664|11.5857|11.6531|12.0672|12.2308|12.3926|12.4211|12.3831|12.4592|12.5258|12.4306|12.5068|12.3831|11.9928|12.0975|11.85||11.9262|11.8786|11.6787|11.5359|11.555|11.6121|11.555|11.4693|11.4217|11.4122|11.4503|11.5645|11.6311|11.7168|11.6787|11.6978|11.831|12.0214|11.812|11.85|11.7644|11.8691|11.9833|11.7168|11.7168|11.6121|11.4693|11.7644|11.7168|11.4217||11.4408|11.6787|11.6882|11.8025|11.8025|11.9167|12.0594|12.0594|12.1641|12.0594|11.8025|12.0214||12.1737|12.3259|12.2879|12.2308|12.345|12.1641|12.4116|12.5258|12.6305|12.7923
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|31.894|33.6477|33.817|33.9565|||33.1495|33.1794|33.7672|32.6313|31.7844|32.5217|32.5317|30.9973|30.1703|28.596|28.606|28.596|28.6558|28.2672|29.5127|28.596|28.7156|29.6821|29.9909|29.6422|28.0181|28.1875|27.779|26.4438|26.7826|27.1214|26.7826|25.9158|25.2083|25.8659|25.308|25.7962|25.6169|25.288|24.9991|25.7763|26.0453|26.4339|27.5897|29.6621||28.8152|28.5263|28.8218|29.2582||29.3574|29.4566|29.3078|29.1293|30.2103|32.3229|31.7377|32.6303|32.9576|32.9676|32.0749|32.0055|31.4104|30.617|31.7675|31.3707|31.946|32.0551|32.4518|31.8369|32.5411|32.184|33.0568|35.0404|35.8735|35.3975|34.971|35.576||36.3|36.6471|35.4471|35.8636|34.7429|35.8041|34.9115|34.5445||33.8106|33.2651|33.7808|33.9693|33.7213|33.8899|32.0452|33.1163|34.723|34.9016|35.6355|36.1215|36.2108|35.7744||34.6239|35.1892|33.394|33.3048|34.852|36.1413|36.4686|35.933|35.5165|36.0223|37.4902|38.7101|38.9085|39.3349|37.0835|37.3513|38.72|38.9184|39.0473|38.4522|38.4721|38.7299|38.2142|38.6506||39.3746|39.1862|40.1978|40.902|39.7118|39.8606|39.4539|40.0589|38.839|37.4604|37.1827|37.272|36.8753|34.8619|34.485|35.6553|35.7644|35.7744|36.4984|37.1133|37.4307|37.2621|37.7282|36.5876|36.2215|37.0328|35.3211|35.9049|37.0229|37.5572|37.478|37.854|37.8243|37.4186|37.4483|37.4483|38.4377|38.3783|38.4674|38.0518|37.389||37.3395|38.2497|36.9239|37.4879|37.5374|37.2603|37.4681|37.6165|37.9133|37.4582|37.8639|37.7649|37.3494|36.449|36.5579|35.895|36.5678|35.796|35.8653|35.4201|35.618|35.5091|35.796|35.8653|35.0045||34.4505|34.6286|34.2724|33.5897|33.2434|33.3325|33.3325|32.4717|31.6307|31.512|30.7205|31.1954|30.7304|30.8392|30.77|30.9975|31.7593|33.4215|34.0844|34.0844|32.6201|32.7982|32.3332|31.1657|31.1855|30.7601|31.2251|31.4724|31.4032|31.4922||31.2728|31.5589|31.3123|31.0854|31.3616|31.2827|31.1248|30.5132|30.9571|30.3652|29.9311|29.497||29.6154|29.3984|28.767|27.9877|28.2442|27.9778|28.55|28.8755|29.0531|28.7078
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|13.3745|13.8498|13.9326|14.2296|||15.0537|15.0345|14.7854|14.9675|14.6033|14.9387|15.1783|15.14|14.5363|14.2967|14.2392|14.0188|13.8272|13.626|13.9518|14.2392|14.3734|14.3734|14.565|14.7567|14.6033|14.5267|14.2105|13.4822|13.3577|13.4535|13.281|12.8402|12.409|12.6007|12.821|13.051|12.9839|12.5144|12.4473|12.6581|12.7731|13.1277|13.7122|14.2967||14.2392|14.153|14.1051|13.9901||13.7984|13.7218|13.8847|14.4021|14.68|14.8333|14.7088|15.14|15.092|14.8525|14.7279|14.8237|14.5171|14.4021|14.5171|13.9134|14.1051|13.8272|13.8368|13.281|13.8368|13.4631|13.3385|13.4056|13.3193|13.051|13.0127|13.1373||13.0127|13.0894|12.6007|12.6965|12.1311|12.2653|12.754|13.0894||12.7923|12.9169|13.2139|13.4056|13.0989|13.3768|13.3097|14.1147|14.4692|14.6417|14.9579|14.5459|14.5363|14.7279||14.4979|14.3255|13.8559|14.1147|14.4117|14.383|14.6417|14.6129|14.7471|14.8429|15.1591|15.3028|15.5424|14.2105|13.7601|13.2235|13.8368|13.8847|14.1051|14.5267|14.335|14.3063|14.2392|14.3159||14.3446|14.2105|14.4021|14.038|14.4117|14.2009|14.4117|14.795|14.9483|14.9866|14.7662|14.7567|14.7349|15.1794|15.3118|15.4347|14.8862|15.2645|16.5886|16.8534|16.9007|16.4089|16.7493|16.6264|16.6359|17.1276|17.4397|17.61|17.5911|17.1844|17.4397|17.7235|17.7235|17.7708|17.8181|17.8748|18.499|18.6503|18.8489|18.4422|18.4895||18.0639|18.3666|17.6667|17.9126|18.1585|17.4492|17.5911|18.1112|18.3477|18.3477|18.376|18.5368|18.6314|18.83|18.8016|19.1989|19.8136|19.5488|19.5582|19.4164|19.7947|20.1919|20.2486|20.5229|20.05||20.0027|19.8325|18.3288|18.376|18.5085|18.3288|18.2909|18.4139|18.7638|19.2272|19.5772|19.7285|19.4164|19.0286|18.9813|18.6219|18.6314|19.3785|19.2651|20.3621|20.8918|20.5513|20.4473|20.5702|20.3243|19.9082|20.6175|20.1824|20.2486|20.2581||20.4567|20.2581|20.3243|19.9744|20.0217|19.842|19.6906|19.6812|19.9082|20.1352|20.277|20.2203||20.0973|20.504|20.3811|19.9555|20.1257|19.2367|19.0002|19.1516|19.3785|19.057
06325|18812|/equities/usiminas-pna|BOVESPA|15.3511|15.1139|15.2847|14.7913|||13.9564|13.5958|14.0987|14.0513|14.222|14.3169|14.6774|15.0759|14.7913|15.0854|15.9488|16.6604|16.1955|16.0626|16.1196|15.5408|15.9583|15.9108|15.8254|15.3795|15.778|15.778|15.8539|15.6357|15.4934|15.6926|16.1006|16.2334|15.7306|15.5503|15.7401|15.7021|16.0437|15.5029|14.611|13.9374|13.7002|14.1556|14.3738|14.9241||14.5162|14.1936|14.241|14.3264||14.1366|14.4308|14.4497|14.4782|14.9621|15.0759|14.5596|14.7938|14.8219|14.6814|14.0349|14.3628|14.5315|13.885|13.8007|13.5196|13.4353|13.2386|12.9762|12.6015|13.0043|13.1355|12.9106|12.0674|11.7957|11.8988|12.6389|12.7514||13.173|12.8638|12.0674|12.1705|11.9175|11.7676|11.955|12.1892||12.6015|13.1542|13.604|13.8475|13.8569|13.8944|13.6789|13.6883|14.6908|15.2529|15.3185|15.7026|15.7963|15.6558||16.2741|15.8713|15.3372|14.8969|15.356|15.8525|15.9275|15.4965|14.7564|14.8969|15.2717|15.5434|15.6652|14.5877|13.2104|12.8825|13.5946|14.391|14.9156|15.0749|14.9999|15.2248|15.0843|15.3747||15.6277|15.7401|16.2179|16.1898|16.3761|16.6141|16.3673|15.8032|15.9795|15.8914|15.5036|15.7063|15.5124|16.6406|17.5836|18.3945|19.3552|19.5668|19.7695|19.4962|18.9674|19.1525|18.9057|18.9498|18.1742|18.5267|18.6589|18.4915|18.2976|18.3593|18.6149|18.0155|17.6718|17.4074|17.0372|16.8345|17.6189|17.8921|18.3769|18.1742|17.8392||17.4074|17.6894|17.3545|17.5836|17.3633|17.7864|17.0372|17.2487|16.9931|17.0548|17.0107|16.5965|16.2968|16.0588|15.9971|16.006|16.3056|16.6053|16.9667|16.8345|16.7551|16.8962|16.7816|16.7287|17.2311||17.8833|18.086|18.0948|17.6718|17.7511|17.328|17.8963|17.7112|17.9315|18.2576|18.1782|18.5043|18.5748|18.7422|19.7291|20.6102|20.8482|21.465|20.5397|20.9891|20.6807|19.4471|19.8524|20.1697|20.3339|20.6493|20.623|20.2288|20.2551|19.7907||19.2213|19.1687|18.9409|19.1249|18.4328|17.6881|17.2589|17.0924|16.2952|15.7695|15.6293|15.1125||15.2439|15.0862|14.8409|14.9285|14.8584|14.4992|15.0511|15.6206|15.4629|15.9272
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|96.95|93.47|92.71|91.28|||84.6|80.6|80.88|80.02|80.56|79.68|81.48|82.96|82.34|84.38|85.51|86.5|84.05|83.75|82.62|80.72|79.45|79|78.12|75.93|79.06|78.24|79.25|77.87|76.87|79.4|81.45|81.48|79.54|77.45|77.76|78.03|79.27|77.96|77.15|76.9|73.56|72.03|72.39|73.21||72.31|71.39|71.9|72.74||73.3|73.38|73.6|72.23|73.86|73.66|71.58|72.23|72.08|69.76|69.53|70.49|73.07|69.57|68.06|67.35|65.87|65.43|64.64|63.5|65.27|64.98|65.89|63.19|59.33|59.19|61.99|62.32||63.71|63.41|60.68|61.61|62.39|61.03|61.91|64.91||66.71|66.98|68.37|70.25|70.56|71.02|70.59|68.81|71.75|73.46|73.61|74.11|73.46|73.97||76.08|74.93|73.58|70.74|69.67|70.5|70.78|71.72|70.31|71.23|72.63|72.13|73.55|74.21|70.25|69.62|73.64|75|78.33|79.27|78.79|79.78|79.39|80.23||80.91|83.67|82.94|82.6|82.32|84.3|83.77|82.77|83.32|83.99|81.22|82.19|83.17|87.7|90.67|90.32|91.15|91.21|91.65|91.84|90.77|91.97|91.22|93.93|93.74|92.37|94.14|97.5|97.53|96.25|96.91|94.95|95.13|95.27|93.82|93.02|96.1|96.34|96.56|96.13|96.46||94.97|95.86|94.84|94.52|94.23|94.85|94.78|93.76|94.3|94.52|92.82|92.92|91.16|90.03|88.72|88.78|90.79|92.6|93.76|93.34|92.21|92.18|91.72|91.62|93.35||94.1|95.97|93.44|91.7|91.16|89.72|90.19|89.58|90.48|91.17|91.73|93.86|92.57|90.92|92.9|96.34|96.56|97.96|94.79|93.69|91.76|90.33|89.75|90.73|91.86|91.44|89.95|90.03|87.92|87.22||88.12|89.37|88.74|89.37|87.66|84.82|84.28|85.12|85.64|85.66|85.04|84.44||80.4|80.16|80.11|80.07|77.86|75.87|76.97|76.27|76.32|78.21
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|79.4|83.12|87.49|84.87|||85.96|86.84|90.12|87.49|86.18|89.9|91.43|94.49|90.99|91.87|96.68|95.8|92.96|90.77|93.62|98.65|101.93|105.21|110.02|106.3|100.62|102.15|99.52|95.8|95.37|99.96|94.71|90.34|85.09|87.05|88.59|90.77|92.74|90.34|91.21|97.99|100.83|103.46|110.68|116.8||116.36|110.46|110.46|106.96||100.18|102.37|106.52|107.83|108.93|116.15|114.62|119.43|124.24|125.77|126.21|128.83|129.27|123.15|119.21|118.99|127.96|128.61|129.71|127.52|133.64|131.89|129.93|130.58|132.55|125.77|128.61|138.02||142.18|141.08|167.55|168.42|161.86|160.11|153.55|152.89||146.33|142.18|147.42|152.89|153.11|158.14|156.39|162.08|173.45|177.83|181.77|178.92|183.08|180.89||178.48|182.42|180.89|177.83|177.17|177.83|184.83|175.42|180.45|177.61|187.45|186.14|193.14|197.73|194.23|183.3|190.08|194.01|199.7|206.48|205.61|215.89|208.89|215.45||217.64|215.45|225.73|230.76|239.73|239.95|242.14|249.35|250.67|250.01|249.79|251.1|244.98|247.17|235.14|246.73|267.51|273.85|284.79|285.66|278.88|271.23|279.54|274.94|277.13|284.57|286.98|292.66|293.54|302.5|308.85|312.57|313.22|311.04|311.25|317.82|327|334.66|330.72|328.1|329.19||325.91|334|338.16|343.19|344.72|348.44|349.53|351.5|353.25|350.19|352.81|354.13|351.5|345.38|333.78|330.72|328.75|326.78|332.69|319.78|332.03|335.75|334.44|328.53|323.07||319.13|305.57|285.88|281.51|278.23|280.19|276.26|274.73|265.54|265.32|264.01|265.76|266.85|271.66|268.6|265.98|265.1|270.13|269.26|266.2|266.41|261.38|264.23|268.16|269.04|271.45|282.82|294.19|287.85|290.26||280.63|283.26|281.94|285.01|282.82|280.63|277.57|280.41|285.23|271.66|276.91|277.13||273.85|273.2|272.32|264.01|265.32|263.35|267.07|267.29|272.1|267.51
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|31.7192|32.0268|31.1438|30.5485|||29.6258|29.338|29.9333|29.854|29.6555|30.5451|31.3531|32.6833|32.3975|30.486|29.5696|30.1017|30.5155|30.486|30.8801|30.5254|31.6388|32.4369|32.2103|32.0231|31.8556|32.0231|30.8801|29.8948|30.1116|30.2988|30.7225|30.8407|30.3283|30.3283|30.4072|29.8849|29.9539|28.6434|29.0178|29.8849|30.5254|31.2939|31.8556|32.9887||33.0281|32.9099|33.2745|33.442||33.4124|33.6883|33.7277|33.7967|35.0159|35.7247|35.134|35.8822|35.9904|36.5122|36.5319|35.5475|34.0216|32.732|32.9584|33.2439|32.7517|32.0035|32.5647|32.8797|33.7853|33.4999|34.2579|35.5179|35.5081|35.8329|35.4785|35.5081||36.2759|36.5319|36.5319|36.9946|36.965|37.7526|37.3096|37.4474||37.093|37.4868|38.5106|40.1939|39.2686|39.3769|38.8059|39.5147|40.0463|39.367|40.1939|40.3121|40.5089|40.2431||38.3924|38.3629|37.5458|37.1225|38.3235|39.3572|39.9577|39.3079|40.3613|40.7354|40.9322|40.9806|40.7149|40.4198|39.6228|38.5405|39.2587|39.4162|39.3866|39.2882|38.6881|38.5995|38.7668|36.6513||36.5037|35.6674|35.8839|35.9921|36.1102|36.3365|36.7005|36.2774|35.8051|35.4214|35.5001|35.5788|34.6933|34.3391|34.1817|35.0869|35.3329|35.6871|35.7559|35.7953|36.1692|35.874|35.9626|35.7855|36.1003|36.7596|35.5682|36.9298|36.4596|33.7952|34.4613|34.7062|34.5494|34.2556|34.1184|33.6678|34.5396|34.8629|34.9707|34.7454|34.8531||35.098|35.4604|34.3731|34.7258|34.7649|33.8442|33.854|34.1576|33.4425|33.892|33.6766|33.9801|34.3129|35.1451|34.45|34.1661|34.8612|34.9786|34.8807|33.6766|33.8039|33.657|34.1759|33.6374|33.5787||33.5983|33.8137|33.843|33.6962|32.5214|33.2654|33.1382|32.2179|31.19|31.2194|31.6208|31.8557|31.5914|31.8753|31.5816|31.4837|31.7187|32.7955|33.2752|33.7647|34.0486|33.892|34.5087|34.6751|36.0261|38.082|36.6478|37.1813|36.9072|36.9562||37.5435|37.8568|38.5225|38.4246|37.8127|37.3184|37.7002|37.2988|37.8176|37.8617|38.126|37.7687||37.9694|37.3771|36.9317|35.6345|35.9947|35.0015|35.6963|35.5788|35.3831|35.3489
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.3834|20.1675|20.8523|21.1798|||22.2815|22.4105|22.7678|22.2914|22.1525|22.3113|22.48|22.748|22.7579|21.8845|22.0731|21.8845|22.1723|22.3311|22.3708|22.2617|22.8671|22.5098|22.748|21.9441|21.6662|21.5669|21.4379|20.7431|20.3263|20.4355|20.7233|20.0285|19.7804|19.2743|18.8872|18.649|18.9368|18.8078|18.6192|18.8574|19.6316|19.9789|20.1576|20.7828||20.6439|21.021|20.7332|20.6637||20.5943|21.0012|21.4577|21.6662|22.7381|24.3161|23.403|24.1276|24.2864|24.4154|24.1375|24.4551|24.5543|24.1871|24.1673|23.0854|22.8671|22.1128|21.2394|21.3883|22.3808|21.7555|21.815|22.4502|22.877|23.1847|22.9663|23.81||24.5742|25.4376|23.7603|23.671|22.9266|22.9465|22.8175|22.9763||21.8647|21.8547|21.9242|22.1326|22.1723|22.9862|23.542|24.7826|25.4773|26.5889|27.2341|27.2936|27.1745|27.4623||26.7974|27.4127|25.8346|23.1549|23.7802|24.4352|24.7826|24.207|24.3757|24.733|25.1697|24.8124|25.388|25.1796|25.1399|24.0581|24.7628|24.8025|24.9414|25.3979|25.1498|25.2888|23.8794|24.3955||25.0109|24.8918|25.6064|26.1125|26.7974|27.0653|27.8494|28.1372|27.9884|28.0777|26.6485|26.0034|25.0605|25.9041|25.2094|24.8322|25.0506|25.4476|26.4698|27.1745|27.2043|27.3234|27.8891|27.9189|28.2663|28.703|29.358|30.0031|30.0627|30.013|30.9361|31.1346|31.5415|31.9186|32.0774|31.9385|32.4844|32.4844|32.6134|32.3653|31.6407||31.0155|31.5117|32.1866|32.534|32.8714|32.8714|33.2387|33.9433|34.3106|35.1839|35.6802|35.4519|34.8564|34.8366|34.5885|35.0549|34.777|35.0847|34.9259|34.6282|34.9656|34.38|34.5388|34.4892|33.9136||33.7845|33.7945|32.9707|34.1815|33.2784|32.2065|31.5514|30.42|31.1147|32.0576|32.405|32.534|32.1171|31.6507|29.7749|28.3357|28.3953|28.9412|28.693|28.8816|29.1397|29.7252|29.8741|29.7848|30.7177|29.3169|29.2192|29.8347|29.3853|29.3365||30.372|31.4759|31.6615|32.0034|32.0522|32.2965|31.0656|31.0167|30.3817|28.8285|28.4865|28.4279||26.7477|27.5976|27.6464|26.6109|27.1091|27.0896|27.3533|27.0114|27.3729|27.5487
06330|101278|/equities/abm-investama|JKSE|1965|1925||1900|1865||1895|1835|1670|1645|1550|1510|1530|1480|1485|1475|1435|1460|1440|1430|1440|1440|1420|1425||1420|1375|1395|1390|1440|1435|1385|1390|1400|1420|1410|1420|1420|1425|1420|1425|1470|1420|1430|1420|1405||1455|1495|1490|1480|1435|1445|1465|1470|1495|1495|1520|1530|1545|1555|1590|1600|1615|1490|1460|1470|1480|1510|1465|1455|1490|1520|1475|1465|1430|1445|1450|1445|1455|1525|1555|1520|1520|1515|1480|1430|1475|1440|1460|1460|1490|1555|1700|1710|1610|1585|1620||1665|1630|1520|1500|1530|1550|1535|1490|1530|1585|1285|1290|1435|1305|1230|1250|1230|1250|1300|1350|1385|1505|1490|1500|1500|1375|1325|1345|1320|1330|1335|1380|1380|1375|1410|1385|1410|1340|1350|1370|1340|1350|1300|1400|1390||1515|1545|1485||1350|1320|1140|1185|1250|1240|1290|1295|1300|1305|1370|1340|1285|1295|1265||1350|1545|1255|1005|810|785|790|840|820|790|785|795|805|805|805|810|840|820|815|850|835|860|865|875|865|870|860|860|855|870|920|885|855|925||840|820|825||845|830|820|885|900|950|825||||795|790|780|780|770|770|775|780|800|780|780|770|785|785|785|785|790|785|790|820|790|805|810|805|780|790|795||790|790|795|855|860|835|865|840|835|765
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1035|1070||1110|1110||1090|1120|1170|1215|1245|1260|1255|1255|1255|1230|1240|1240|1250|1285|1305|1300|1275|1290||1265|1270|1255|1255|1285|1295|1300|1340|1350|1370|1375|1370|1370|1360|1390|1390|1390|1385|1395|1380|1385||1280|1295|1300|1330|1320|1310|1320|1310|1300|1305|1335|1340|1320|1290|1260|1285|1305|1305|1260|1235|1270|1320|1375|1395|1415|1420|1415|1405|1380|1365|1370|1375|1410|1415|1415|1450|1480|1495|1500|1490|1445|1425|1435|1440|1430|1430|1420|1420|1420|1455|1455||1490|1495|1445|1450|1425|1420|1425|1450|1465|1445|1375|1330|1270|1280|1270|1275|1295|1310|1325|1335|1320|1355|1385|1385|1400|1410|1390|1405|1415|1410|1415|1415|1390|1420|1420|1435|1440|1395|1410|1450|1500|1500|1495|1500|1535||1535|1505|1515||1485|1375|1370|1385|1405|1335|1325|1340|1340|1305|1330|1350|1355|1390|1400||1425|1470|1505|1535|1565|1570|1570|1585|1600|1490|1420|1330|1265|1275|1300|1335|1340|1350|1360|1360|1355|1385|1400|1390|1400|1430|1430|1445|1445|1490|1545|1575|1560|1550||1505|1490|1470||1435|1445|1470|1470|1470|1450|1480||||1480|1480|1490|1475|1470|1485|1495|1485|1485|1485|1515|1500|1490|1495|1525|1530|1520|1525|1480|1440|1450|1515|1525|1565|1590|1585|1575||1560|1570|1565|1550|1535|1540|1560|1585|1590|1580
06332|1179331|/equities/ace-oldfields-pt|JKSE|75|76||76|80||80|82|81|81|82|85|84|81|83|87|90|79|79|78|78|78|79|78||79|80|82|81|86|81|85|88|89|91|89|85|89|91|83|90|94|84|94|95|76||77|79|85|93|99|117|109|115|121|124|124|136|142|143|158|174|191|212|212|230|238|248|242|236|238|240|248|238|238|232|232|222|238|226|232|230|244|252|254|256|212|199|216|224|238|254|256|300|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|185|187||192|194||194|198|200|206|204|200|204|204|196|199|199|200|200|200|204|206|197|196||196|188|187|189|195|198|202|195|194|197|202|206|202|208|212|216|214|216|224|226|216||216|216|224|220|220|224|228|230|230|226|232|234|236|242|242|242|244|244|236|238|234|240|246|246|254|258|256|260|266|262|260|260|264|268|270|274|274|276|266|270|272|266|280|262|260|262|266|272|278|278|290||290|290|284|290|274|274|270|278|272|276|276|278|268|266|262|264|260|250|260|248|246|250|254|258|256|254|248|248|256|258|270|270|250|254|260|264|246|242|248|256|252|254|244|264|266||272|302|286||282|306|294|300|278|278|268|258|258|280|274|250|252|256|264||272|264|314|260|214|226|222|226|230|214|220|212|212|214|222|212|216|220|226|228|216|232|242|244|250|252|268|250|246|254|262|264|258|260||242|248|244||240|240|252|254|262|262|272||||274|284|290|300|300|268|270|274|276|270|278|286|286|302|310|288|286|286|290|290|286|306|312|308|318|314|318||314|314|330|342|334|334|344|358|364|366
06334|101282|/equities/adhi-karya-tbk|JKSE|659.2695|682.1608||705.0521|718.7868||723.3651|764.5694|824.0868|851.5563|869.8694|860.7129|874.4476|865.2911|828.665|837.8216|842.3998|856.1346|856.1346|837.8216|810.352|824.0868|814.9303|805.7737||769.1477|750.8347|755.4129|759.9911|764.5694|778.3042|778.3042|773.726|764.5694|769.1477|824.0868|824.0868|837.8216|833.2433|846.9781|860.7129|869.8694|842.3998|851.5563|851.5563|846.9781||842.3998|842.3998|892.7607|879.0259|833.2433|833.2433|860.7129|874.4476|897.339|924.8085|952.2781|966.0129|970.5911|979.7476|984.3259|998.0607|1016.3737|1002.6389|956.8563|979.7476|952.2781|966.0129|1002.6389|1011.7955|1062.1564|1066.7346|1062.1564|1048.4215|1075.8911|1030.1085|1025.5303|1030.1085|1016.3737|1020.952|1043.8433|1052.9998|1062.1564|1030.1085|1011.7955|1020.952|1039.265|1011.7955|984.3259|993.4824|975.1694|979.7476|1011.7955|1039.265|1075.8911|1062.1564|1103.3607||1107.939|1117.0955|1094.2041|1098.7823|1057.578|1071.3129|1011.7955|1020.952|1039.265|1043.8433|1043.8433|1020.952|1002.6389|883.6042|883.6042|851.5563|860.7129|842.3998|856.1346|828.665|819.5085|824.0868|828.665|828.665|819.5085|787.4607|755.4129|759.9911|778.3042|778.3042|796.6172|769.1477|682.1608|677.5825|682.1608|677.5825|677.5825|659.2695|663.8477|682.1608|659.2695|645.5347|627.2216|640.9564|650.1129||654.6912|663.8477|663.8477||640.9564|650.1129|650.1129|654.6912|663.8477|659.2695|654.6912|645.5347|654.6912|682.1608|709.6303|686.739|714.2086|732.5216|709.6303||636.3781|631.7999|627.2216|640.9564|659.2695|668.426|659.2695|659.2695|668.426|677.5825|714.2086|718.7868|714.2086|705.0521|723.3651|723.3651|741.6781|782.8824|805.7737|824.0868|792.039|842.3998|865.2911|892.7607|915.652|924.8085|924.8085|924.8085|911.0737|938.5433|956.8563|947.6998|947.6998|943.1216||911.0737|920.2303|938.5433||929.3868|901.9172|933.965|938.5433|975.1694|984.3259|1043.8433||||1080.4694|1098.7823|1089.6259|1094.2041|1071.3129|1075.8911|1075.8911|1071.3129|1071.3129|1062.1564|1062.1564|1052.9998|1020.952|1030.1085|1016.3737|1007.2172|1020.952|1011.7955|1034.6868|1034.6868|1016.3737|1025.5303|1048.4215|993.4824|1020.952|1020.952|1062.1564||1030.1085|1080.469|1080.469|1130.83|1130.83|1144.5649|1167.4561|1208.661|1217.817|1213.239
06335|101283|/equities/adi-sarana-arm|JKSE|2440|2590||2610|2650||2540|2530|2590|2620|2640|2670|2650|2680|2620|2690|2800|2850|2660|2730|2780|2800|2930|2970||3000|3030|2980|3050|3290|3310|3320|3280|3340|3460|3530|3400|3370|3370|3370|3460|3490|3500|3640|3630|3560||3350|3420|3460|3260|3290|3300|3390|3470|3530|3550|3600|3570|3640|3730|3820|3750|3720|3640|3750|3680|3720|3700|3760|3760|3880|3840|3530|3640|3700|3710|3750|3820|3720|3600|3580|3500|3480|3380|3380|3390|3330|3300|3410|3430|3230|3230|3310|3330|3390|3450|3430||3470|3470|3550|3800|3970|3980|3960|4000|3410|3470|3500|3550|3470|3490|3450|3530|3550|3570|3690|3750|3590|3490|3200|3050|2800|2830|2780|2670|2670|2640|2720|2780|2830|2810|2740|2740|2740|2640|2720|2820|2780|2660|2650|2880|2760||2840|2880|2940||2880|2870|2640|2670|2600|2530|2440|2450|2530|2610|2690|2490|2350|2190|2210||2250|2320|2380|2350|2440|2760|2640|2530|2580|2530|2450|2310|2360|2330|2400|2400|2430|2520|2540|2550|2550|2440|2450|2400|2300|2440|2420|2480|2480|2300|2180|2210|2250|2260||2350|2130|2130||2080|2050|2060|2120|2180|2050|2070||||2100|2120|2060|2110|2140|2230|2160|2200|2270|2280|2200|2130|2150|2240|2330|2250|2290|2320|2140|2040|1960|1935|1980|2000|2000|2080|1790||1710|1735|1815|1780|1740|1680|1705|1755|1770|1910
06336|101284|/equities/adira-finance|JKSE|8000|7925||8000|7975||7950|8075|8050|8025|8050|8050|8100|8050|8025|8000|8100|7775|7750|7775|7775|7750|7800|7675||7675|7625|7650|7650|7625|7700|7700|7600|7650|7650|7625|7625|7675|7675|7700|7700|7725|7725|7725|7750|7750||7750|7700|7700|7675|7650|7650|7725|7700|7725|7725|7750|7750|7750|7775|7800|7825|7850|7800|7750|7750|7725|7725|7800|7750|7850|7850|7850|7875|7875|7875|7850|7850|7875|7875|7875|7900|7950|7900|7875|7850|7875|7725|7800|7850|7875|7850|7950|7950|7975|7950|8000||8000|8000|8000|8050|8000|7950|7850|7800|7850|7825|7900|7850|7750|7725|7700|7750|7725|7725|7750|7700|7700|7700|7700|7700|7725|7725|7725|7750|7700|7750|7750|7750|7700|7725|7725|7700|7700|7700|7725|7775|7800|7775|7725|7750|7750||7775|7850|7775||7725|7725|7700|7700|7725|7725|7700|7750|7625|7750|7750|7800|7800|7800|7775||7700|7600|7650|7725|7825|7800|7850|8400|8475|8500|8500|8400|8300|8175|8175|8025|8200|8150|8150|8100|7975|8050|8125|8275|8250|8300|8300|8325|8175|8125|8125|8125|8125|8100||8025|8075|8075||8025|8025|8025|8050|8000|8025|8050||||8075|8075|8100|8125|8100|8050|8125|8200|8200|8300|8175|8150|8175|8225|8225|8250|8250|8325|8300|8325|8375|8450|8400|8375|8400|8400|8375||8450|8400|8600|8650|8600|8550|8750|8800|8900|8550
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||800||640|515|412|330|270|284|292|290|290|280|290|308|300|266|272|286|300|314|314|316|316|324|324|350|342|358|390|328|358|352|284|248|266|260|250|254|220|230|234|238|236|260|254|232|264||262|294|266|276|228|187|214||200|184|185|186|184|181|248|185|190|199|188|190|189|200|206|202|206|206|198|200|204|204|193|202|204|204||||210|228|236|238|224|228|220|236||228|228|300||262|214|216|214|208|216|212|220|210|220|220|212|216|240|220||266|214|220|234|260|294|270|332|310|266|344|286|230|330|264|212|158|180|204|194|157|152|169|160|167|144|148||148|152|152|152|152|153||158|159|158||161|158|155|152|152||160||||160|150|150|150|150|158|158|156|164|164|170|160|163|151|161|163|152|147|154|156|150|160|154|160|182|172|162||162|160|165|157|158|149|157|159|159|158
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|276|316||302|292||250|264|262|272|270|274|276|278|284|306|310|314|318|316|318|328|312|318||322|318|318|324|334|340|340|348|354|336|334|334|382|326|364|336|356|358|368|388|368||394|402|346|374|324|334|338|320|326|322|334|406|336|298|278|238|254|232|232|252|230|262|228|220|234|230|240|238|266|240|236|260|254|336|270|216|160|148|146|153|148|152|158|163|160|160|166|170|164|166|176||177|183|204|196|210|222|||||||||||246|242|258||248|210|180|140|142|141|146|137|144|149|154|136|137|105|79|78|75|82|86|76|84|65|67|65|75||67|66|68||78|67|69|69|70|69|69|70|71|74|71|75|80|69|69||69|71|72|68|70|71|72|75|77|68|70|70|74|78|75|82|81|83|84|87|82|87|87|89|92|90|92|99|97|102|103|105|102|103||106|111|112||112|103|109|117|94|108|93||||93|96|105|87|90|95|97|112|95|76|84|87|95|105|94|119|117|90|67|51|51|51|51|51|52|52|51||51|51|51|52|52|56|53|54|55|56
06339|101286|/equities/agung-podomoro|JKSE|114|117||117|117||117|122|118|121|123|123|122|126|118|119|122|120|119|119|119|120|120|121||114|115|111|111|116|120|116|115|116|114|115|115|117|121|123|124|124|123|125|126|125||125|126|127|125|124|124|126|125|125|127|129|129|130|131|129|129|130|130|132|134|128|130|133|130|137|136|138|139|139|138|139|139|139|140|140|142|142|145|141|142|142|141|142|142|139|141|146|145|150|151|156||152|154|150|151|147|151|147|148|145|146|146|149|149|131|128|127|128|128|129|128|128|132|134|137|138|138|131|132|133|134|135|134|137|129|124|125|125|126|125|126|127|127|124|126|130||128|129|128||129|135|132|132|131|129|130|141|132|124|127|130|131|130|130||126|127|128|132|134|135|135|137|136|136|136|137|136|138|140|148|151|152|155|156|153|158|154|156|161|168|156|165|152|157|156|157|157|153||149|150|150||150|150|154|152|154|156|158||||158|159|158|155|156|156|156|157|157|157|158|161|157|154|156|156|154|156|156|156|157|161|162|162|163|160|160||160|164|168|169|168|169|171|175|177|176
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|52|55|57|64|74|67|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||50|50|||50|50|50|50|50||||||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50
06341|101373|/equities/centris-multi|JKSE|440|466||500|535||595|615|680|620|||||||||565|470|460|440|480|498||460|408|348|302|344|378|420|432|440|486|520|565|645||525|426|342|274|220|172|206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|3740|3870||3900|3900||3810|3840|3840|3880|3970|3960|3990|3700|3660|3690|3550|3580|3550|3610|3550|3500|3600|3580||3510|3610|3570|3410|3430|3450|3590|3510|3610|3690|3710|3710|3720|3700|3660|3720|3790|3800|3780|3600|3370||3340|3310|3340|3320|3270|3350|3400|3160|3100|3270|3300|3090|2990|2970|3010|3090|3100|3130|3020|3000|2930|2990|3060|3060|3070|3060|2910|2870|2880|2980|2880|2780|2790|2740|2710|2760|2720|2700|2790|2830|2620|2580|2570|2570|2570|2570|2570|2580|2620|2580|2590||2560|2550|2570|2570|2580|2580|2580|2650|2610|2640|2670|2620|2710|2740|2780|2850|2820|2810|2800|2950|2900|2940|2990|3040|3090|3090|3120|3140|3000|3040|3050|3050|3080|3140|3180|3250|3220|3210|3050|2980|2920|2920|2820|2700|2800||2770|2910|2990||2610|2400|2370|2320|2460|2520|2460|2520|2490|2460|2500|2590|2590|2650|2660||2620|2680|2640|2500|2680|2430|2270|2370|2490|2680|2480|2100|1980|1960|2000|1815|1865|1860|1850|1835|1850|1880|1955|1975|2050|1950|1955|1965|1950|1990|1995|1955|1940|2020||2020|2000|2050||2030|1655|1670|1670|1670|1655|1675||||1680|1685|1700|1705|1845|1730|1705|1690|1685|1695|1690|1675|1685|1670|1700|1670|1700|1710|1695|1700|1705|1730|1700|1700|1730|1735|1745||1765|1715|1715|1770|1785|1765|1750|1810|1840|1800
06343|101288|/equities/akbar-indo-mak|JKSE|320|352||410|358||358|354|354|364|354|350|366|364|420|390|380|380|380|388|388|384|386|374||372|372|378|358|368|362|376|372|398|412|420|406|400|420|442|424|470|450|430|444|404||402|398|422|406|418|450|406|412|414|414|424|458|460|444|470|440|454|454|462|458|460|480|488|510|525|515|510|585|550|570|515|520|510|525|500|470|462|470|480|480|476|482|520|525|535|545|525|520|545|550|450||422|418|428|398|374|398|344|330|334|336|346|338|350|340|380|318|336|338|350|370|342|344|348|350|350|350|344|336|338|350|352|348|352|348|348|352|354|358|400|374|378|388|390|360|362||370|374|386||492|416|418|420|426|426|450|428|432|434|442|442|456|454|440||480|444|476|510|600|585|470|380|388|360|362|380|426|360|366|376|368|388|390|392|436|510|450|360|360|380|390|432|424|434|442|442|450|446||468|492|496||486|494|510|505|510|525|525||||550|498|610|530|446|428|488|490|432|372|400|408|570|456|370|338|292|326|330|340|418|340|284|288|300|300|314||252|214|228|244|266|322|364|366|294|236
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|795|765||765|765||800|795|745|755|750|745|735|725|715|710|710|740|755|765|765|735|740|740||745|740|740|780|800|810|800|785|805|820|840|845|845|845|874|882|868|838|840|872|876||828|830|826|822|822|830|850|890|886|862|870|856|864|864|870|868|866|852|846|842|838|838|806|820|842|862|872|838|838|844|870|886|880|874|880|894|888|884|858|856|850|848|846|858|860|884|934|944|944|944|900||884|884|872|888|882|882|888|880|894|890|898|890|874|872|830|834|840|848|824|810|780|780|780|784|780|784|756|754|758|780|788|792|776|780|780|788|778|768|756|768|778|766|730|740|766||752|748|714||700|696|698|710|710|716|738|726|722|712|726|714|708|696|698||704|672|612|614|616|626|628|632|642|640|630|638|632|630|618|620|616|622|628|634|620|634|642|646|646|646|648|646|652|662|666|668|670|666||652|650|650||646|630|636|634|634|636|646||||648|662|676|674|670|654|658|660|652|640|646|662|654|630|630|636|646|634|642|636|634|650|658|664|652|650|650||660|656|660|684|676|672|658|680|686|682
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|51|51|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51||51|51|51|51|51|51|51|51|51|58|50|50|50|51|52|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|58|51|51|50|51|52|52|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|50||50|50|50|50||50|50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|320|320||290|294||280|284|284|288|290|298|286|288|290|294|298|304|310|300|300|302|304|300||298|296|304|306|310|324|322|346|390|358|384|402|450|378|430|462|510|500|432|346|290||264|286|308|320|268|256|266|278|258|256|258|250|266|278|238|240|240|242|244|250|244|246|246|262|242|240|240|242|246|250|246|246|248|248|248|258|256|244|266|258|250|258|248|248|266|248|266|258|280|250|258||260|248|240|250|240|276|268|258|276|270|292|250|268|264|278|238|252|272|294|292|242|244|242|220|240|228|228|228|234|234|254|248|236|258|260|224|226|220|224|228|226|230|232|230|258|||230|230||230|230|230|232|228|228|228|228|226|232|234|236|236|242|246||238|238|246|234|238|242|246|250|250|246|240|240|248|246|250|248|246|250|246|234|238|248|246|258|250|298|260|274|278|266|334|268|244|262||270|270|260||244|240|284|262|278|248|240||||240|250|260|260|244|246|280|240|260|248|240|250|246|246|246|246|242|248|260|250|248|270|256|270|252|270|264||262|274|276|278|254|254|258|246|246|254
06347|101290|/equities/alam-sutera-re|JKSE|151|151||153|155||156|165|161|163|165|167|165|163|154|154|159|159|157|158|157|157|155|154||149|150|145|146|149|149|149|144|147|151|155|155|155|159|163|165|165|164|168|169|165||164|166|166|165|165|164|167|164|168|169|171|171|172|174|173|174|175|172|172|173|169|173|178|179|186|190|192|187|187|186|187|187|186|189|191|189|190|193|188|188|189|188|190|188|184|187|192|191|198|198|204||208|204|197|202|200|204|194|198|193|194|192|194|181|172|169|170|169|172|172|174|168|177|180|182|186|184|173|175|180|183|181|182|189|172|163|163|161|160|161|163|164|159|156|161|160||160|161|162||163|167|166|168|163|161|159|163|161|161|163|166|168|165|162||159|159|160|160|174|163|163|162|165|163|163|163|163|162|163|170|173|175|179|177|171|180|187|192|202|204|190|190|185|188|192|196|193|185||187|182|180||174|172|182|184|185|189|194||||194|196|196|198|194|195|199|202|206|202|202|204|206|204|204|208|206|208|208|208|208|218|226|228|216|218|220||218|230|234|240|238|236|236|242|244|246
06348|1025106|/equities/alfa-energi-investama|JKSE|406|394||390|394||428|390|370|366|374|370|378|386|382|386|384|388|396|382|380|376|384|384||374|388|392|408|446|436|386|390|388|402|412|368|370|406|444|450|444|460|470|462|464||470|484|510|468|470|464|472|472|474|472|478|484|482|480|480|480|484|484|486|486|496|498|530|535|540|545|560|545|550|550|545|535|520|545|550|550|565|575|560|565|570|570|580|585|585|580|595|605|630|630|690||700|700|710|695|705|735|730|690|710|755|705|680|600|625|650|630|540|580|545|515|505|510|510|510|530|510|498|510|496|500|510|525|575|500|510|496|505|525|530|496|496|490|482|488|488||496|515|540||520|498|510|505|505|515|545|540|525|565|520|510|615|585|474||486|476|476|486|474|476|478|476|480|494|478|482|492|476|480|492|500|525|488|510|490|500|510|540|555|685|605|494|494|494|498|496|515|520||498|500|510||515|498|500|498|510|515|515||||530|520|535|565|525|535|555|545|545|555|545|515|530|540|565|575|645|710|595|486|492|520|520|525|496|492|550||540|560|590|610|610|610|635|685|655|670
06349|101291|/equities/alkindo-narata|JKSE|1075|1180||1160|1115||1135|1135|1130|1140|1245|1325|1395|1375|1335|1265|1265|1250|1255|1275|1265|1245|1325|1400||1400|1420|1400|1380|1345|1375|1490|1495|1485|1430|1455|1365|1175|1185|1165|1200|1195|1165|1160|1125|1065||1050|1070|1100|1180|1130|1165|1225|1230|1050|1030|1160|1100|910|865|865|935|935.221|901.649|1007.161|1035.937|1050.325|1093.489|1016.753|887.261|896.853|791.341|781.749|781.749|805.729|791.341|772.157|767.361|796.137|781.749|772.157|810.525|829.709|805.729|767.361|762.565|776.953|733.789|733.789|724.197|733.789|733.789|733.789|738.585|724.197|700.217|705.013||695.421|690.625|690.625|695.421|695.421|733.789|748.177|719.401|748.177|767.361|796.137|805.729|752.973|776.953|776.953|724.197|705.013|709.809|705.013|709.809|705.013|719.401|695.421|700.217|728.993|743.381|695.421|685.829|681.033|728.993|738.585|757.769|786.545|748.177|733.789|752.973|738.585|700.217|714.605|743.381|748.177|719.401|743.381|820.117|800.933||767.361|772.157|776.953||738.585|733.789|714.605|628.277|613.889|628.277|628.277|628.277|633.073|637.869|613.889|657.053|657.053|609.093|599.501||633.073|613.889|613.889|613.889|637.869|618.685|642.665|628.277|609.093|628.277|661.849|681.033|671.441|671.441|657.053|671.441|685.829|700.217|709.809|748.177|752.973|786.545|844.097|882.465|901.649|911.241|940.017|911.241|978.385|1021.549|1011.957|1040.733|882.465|882.465||872.873|868.077|853.689||834.505|776.953|786.545|791.341|810.525|796.137|848.893||||877.669|868.077|892.057|868.077|877.669|916.037|906.445|805.729|844.097|829.709|815.321|863.281|863.281|815.321|762.565|767.361|757.769|705.013|599.501|484.397|484.397|456.58|484.397|479.601|445.069|470.008|448.906||479.601|513.173|458.498|456.58|445.069|443.151|448.906|450.824|445.069|452.743
06350|101292|/equities/alumindo-light|JKSE|330|290||300|298||300|322|320|314|310|306|322|300|300|310|300|296|298|300|338|340|298|296||288|290|292|318|296|288|290|294|298|290|308|300|278|296|290|306|340|310|286|292|304||300|320|330|314|326|334|336|308|320|292|310|314|270|274|248|260|250|252|250|256|248|248|254|268|258|260|250|256|278|260|252|254|260|268|248|256|274|270|236|250|242|242|238|248|240|238|240|240|238|248|238||250|250|234|238|238|242|242|242|248|248|246|248|238|238|242|264|260|238|240|238|238|250|250|240|240|244|246|250|288|250|250|250|256|286|246|268|274|268|266|250|280|246|254|246|262||266|270|266||258|252|266|268|292|256|270|296|240|256|234|240|264|234|234||230|250|234|252|256|234|240||270|240|240|240||240|242|242|242|256|256|242|254|254|240|248|252|252|250|256|244|244|242|260|254|280||250|250|242||260|256|262|250|262|276|248||||300|240|236|252|256|240|240|240|240|240|246|246|250|250|268|280|226|242|226|234|244|258|278|230|230|230|230||256|260|268|252|254|260|242|242|240|240
06351|955951|/equities/anabatic-technologies-tbk|JKSE|510|545||560|560||555|595|600|605|600|605|605|605|630|630|640|645|630|620|620|615|625|625||625|625|630|640|665|620|625|630|640|660|655|660|670|670|685|680|730|705|730|755|885||800|680|730|740|680|770|715|940|760|610|620|620|645|630|620|630|635|640|655|710|715|750|795|695|635|650|640|645|645|630|630|625|620|625|630|625|625|640|625|640|620|620|635|640|640|660|665|650|650|650|645||655|640|640|640|640|670|650|665|670|625|655|675|675|675|695|695|700|710|715|710|720|720|730|730|735|740|725|750|770|780|790|805|800|815|810|820|830|820|825|840|870|850|835|840|860||910|940|955||945|950|925|1005|1010|875|855|870|910|960|990|1045|1185|1025|1095||1375|1255|1300|1445|1495|1505|1545|1600|1680|1480|1705|1850|2150|1965|2260|||||2260||1810|1450|1160|930|750|765|740|735|740|735|735|750|715||700|715|715||715|720|750|760|750|705|715||||720|710|705|710|715|700|705|700||710|685|705|705|705|695|710|715|715|695|720|725|730|700|700|700|730|700||710|725|705|795|885|715|720|710|705|710
06352|101293|/equities/ancora-indones|JKSE|58|57||61|64||67|70|72|74|78|69|69|70|72|73|75|75|76|77|74|76|73|74||73|74|72|74|76|77|77|78|78|81|81|82|84|86|81|83|84|86|88|92|93||92|110|104|108|83|85|83|92|88|90|87|80|78|80|79|79|77|79|79|79|81|82|80|82|86|84|85|87|83|86|82|84|90|85|94|78|78|78|79|80|80|81|79|79|79|81|81|78|80|85|77||80|81|81|88|83|82|85|82|85|79|80|85|86|89|90|99|93|101|109|85|81|82|83|86|87|81|83|87|98|104|85|79|83|90|81|80|83|80|88|75|76|77|78|76|77||79|76|77||78|78|80|80|80|82|81|82|80|86|93|80|77|79|78||78|79|81|82|87|83|86|85|85|86|92|88|88|88|82|87|85|87|87|86|85|86|86|88|89|89|89|87|86|87|89|90|92|90||90|91|92||92|90|92|94|90|92|93||||99|92|95|95|96|96|95|95|94|95|95|97|95|96|96|97|102|99|96|96|94|95|97|95|94|94|97||92|97|95|96|94|94|94|97|100|112
06353|1031278|/equities/ayana-land|JKSE|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|52|56|57|62|65||63|60|62|69|68|62|65|51|51|52|53|51|52|57|59|58|60|60|62|62|62||62|63|63|63|66|69|63|64|63|64|64|65|68|64|65|65|66|71|63|63|64|65|67|67|67|69|68|69|69|69|69|69|70|70|70|71|70|71|71|71|71|74|71|71|72|72|74|70|72|72|76||73|71|71|72|70|73|73|73|72|74|77|76|82|77|75|79|86|89|109|95|80|84|84|74|75|74|76|74|88|79|80|79|96|89|93|95|98|116|99|119|124|98|112|162|120||89|73|73||77|76|75|78|81|83|85|98|94|94|93|94|93|99|105||132|101|116|155|116|89|66|70|75|80|85|97|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|61|65||67|69||67|72|75|86|82|79|79|78|77|82|88|78|78|80|74|73|74|74||73|73|74|75|74|76|76|78|76|74|75|76|77|77|78|75|76|76|77|80|75||80|75|78|77|77|83|83|79|81|82|78|77|76|74|73|72|72|72|71|80|71|72|76|73|76|79|77|79|81|82|82|85|85|78|79|80|79|81|82|82|88|87|84|81|76|87|67|66|74|70|69||71|66|63|65|64|68|73|72|74|73|77|77|76|91|83|83|87|97|99|74|59|57|58|58|58|55|56|56|52|54|52|51|51|63|50|51|52|54|56|55|57|54|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|51|71|54|56|55|54|53|53|53|54|55|55|55|52||53|53|53||52|54|53|54|54|53|56||||56|55|56|57|57|59|57|60|55|57|58|58|59|58|57|58|59|59|59|59|59|59|60|63|59|59|57||58|60|60|60|60|64|62|63|70|63
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|52|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|52|55|52|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|51|50|50|50|50|51|51|51|50|50|50|50|50|50|50|51|50|50|50|50|50||50|50|51|51|51|51|51|51|51|51
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1595|1610||1570|1500||1455|1490|1485|1450|1460|1450|1460|1465|1500|1515|1520|1530|1535|1505|1550|1535|1445|1455||1435|1445|1455|1450|1485|1415|1450|1450|1455|1485|1490|1465|1475|1475|1560|1555|1575|1535|1490|1570|1545||1625|1670|1670|1700|1790|1780|1815|1840|1795|1775|1595|1515|1480|1495|1515|1550|1500|1470|1525|1535|1545|1610|1630|1490|1530|1535|1510|1530|1540|1545|1495|1435|1420|1445|1445|1445|1460|1475|1485|1490|1535|1475|1465|1490|1475|1500|1540|1585|1580|1480|1575||1610|1540|1600|1575|1650|1685|1715|1635|1530|1650|1615|1620|1635|1610|1590|1485|1410|1415|1400|1425|1320|1315|1305|1325|1315|1285|1265|1215|1260|1290|1320|1295|1300|1295|1330|1360|1335|1280|1340|1350|1370|1390|1370|1350|1400||1420|1490|1525||1530|1650|1665|1665|1740|1795|1800|1825|1815|1760|1720|1760|1740|1640|1680||1785|1710|1585|1555|1580|1605|1620|1575|1610|1645|1710|1725|1650|1400|1470|1505|1485|1420|1430|1350|1275|1060|1085|1105|1175|1185|1125|1115|1100|1060|1095|1125|1130|1145||1110|1120|1120||1040|1020|1030|1030|1045|1055|1090||||1110|1130|1125|1130|1145|1180|1160|1145|1130|1130|1110|1135|1130|1115|1130|1145|1210|1220|1115|1100|1065|1125|1145|1080|1065|1105|1080||1150|1240|1265|1285|1280|1275|1285|1410|1430|1435
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2830|2460||2340|2300||2270|2240|2230|2200|2190|2140|1945|1895|1910|1900|1900|1905|1800|1825|1835|1835|1860|1830||1810|1790|1790|1815|1840|1955|1965|1935|1810|1875|1955|1975|1995|2150|2230|2250|2260|2270|2340|2350|2350||2300|2290|2320|2300|2300|2270|2300|2280|2260|2310|2300|2300|2320|2350|2330|2340|2360|2350|2360|2370|2370|2320|2370|2360|2410|2490|2450|2460|2400|2400|2370|2390|2410|2430|2420|2370|2350|2390|2400|2400|2390|2340|2350|2360|2370|2340|2410|2460|2460|2460|2630||2540|2570|2480|2420|2370|2410|2430|2410|2350|2340|2420|2320|2280|2340|2320|2330|2330|2340|2370|2410|2370|2390|2430|2550|2530|2500|2590|2630|2450|2380|2410|2400|2350|2390|2430|2400|2320|2290|2310|2340|2330|2330|2320|2380|2420||2400|2410|2430||2370|2310|2410|2430|2460|2520|2520|2590|2600|2590|2680|2730|2670|2600|2640||2670|2690|2630|2600|2610|2670|2630|2610|2470|2510|2260|2250|2310|2310|2250|2310|2340|2290|2310|2300|2250|2320|2350|2360|2390|2470|2500|2480|2480|2420|2450|2480|2600|2550||2480|2500|2390||2410|2390|2440|2520|2640|2640|2670||||2690|2700|2650|2670|2640|2640|2560|2500|2540|2430|2430|2420|2340|2440|2400|2360|2370|2420|2350|2340|2300|2310|2490|2480|2370|2340|2280||2300|2250|2320|2430|2440|2230|2250|2310|2340|2280
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|62|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|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|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|50|50|50|50|50|50|50|50|50|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|740|710||750|755||745|780|705|700|710|715|715|705|700|720|775|775|730|680|670|685|685|640||645|595|585|600|570|595|595|625|660|690|670|680|770|755|705|715|750|750|810|810|870||850|760|790|825|800|840|860|900|810|650|525|525|540|545|585|540|520|520|525|545|555|555|545|540|550|555|560|555|560|560|565|570|575|575|580|595|560|550|555|560|555|550|570|575|555|580|590|595|600|600|560||595|560|600|550|550|560|555|560|560|565|550|565|585|565|610|570|610|540|545|540|540|545|550|545|545|550|560|540|560|565|630|560|550|550|555|560|550|575|590|595|575|600|565|565|590||575|600|550||560|595|600|615|625|650|630|750|630|635|630|635|635|650|635||635|650|630|640|670|645|645|655|625|640|685|715|710|670|700|725|730|740|740|750|780|750|775|800|820|870|935|795|800|775|785|815|830|780||825|865|840||875|920|1025|935|865|915|980||||975|1170|965|775|890|890|1015|1350|1100|880|705|565|472|460|480|496|450|450|472|452|462|472|480|500|498|500|550||715|615|492|420|404|446|442|458|460|466
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|580|595||505|510||530|520|515|492|498|498|492|498|505|505|515|510|510|474|472|472|474|474||472|476|480|478|480|482|484|486|480|480|476|480|482|500|480|478|492|505|510|530|555||565|555|550|580|585|545|550|550|560|560|560|560|560|565|570|565|570|565|565|555|555|560|570|570|585|600|605|610|635|630|605|600|595|605|615|615|615|615|615|610|615|615|620|620|630|640|695|645|655|665|660||675|680|640|650|665|700|765|710|700|605|585|580|570|565|570|585|595|580|570|555|555|570|575|575|570|580|585|590|590|590|595|600|600|610|615|625|620|610|610|605|620|630|630|625|620||590|585|595||610|620|645|650|665|660|665|665|655|695|715|710|700|695|675||650|660|685|685|725|725|725|730|740|735|755|755|760|755|770|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|1010|995||1005|1020||1030|1050|1045|1045|1045|1030|1030|1030|1050|1040|1015|1045|1065|1070|1115|1115|1120|1095||1095|1090|1090|1120|1115|1150|1125|1140|1150|1125|1140|1150|1165|1250|1150|1140|1125|1130|1150|1160|1180||1135|1090|1120|1070|1095|1100|1120|1165|1145|1185|1200|1335|1145|1145|1080|1100|1160|980|915|950|1040|1050|860|705|735|745|735|785|790|840|790|695|700|720|725|715|715|710|730|735|745|760|775|775|900|845|900|1000|990|795|750||750|670|640|660|645|655|665|650|630|625|625|615|610|605|585|595|600|605|595|600|600|600|600|620|605|650|605|610|615|620|625|620|610|620|620|625|630|625|620|615|625|620|635|615|620||640|630|615||630|640|640|620|640|645|660|655|655|650|640|630|630|650|620||630|635|655|630|675|695|735|630|620|580|585|580|585|585|575|600|600|590|600|590|595|595|595|595|595|605|595|570|575|580|570|580|560|570||550|555|550||565|580|590|555|580|595|595||||595|605|590|605|610|660|710|610|655|775|620|505|520|510|525|460|466|460|480|436|440|470|480|458|478|480|468||450|460|480|450|480|478||478|478|478
06362|953931|/equities/argo-pantes-tbk|JKSE|1535|1530||1540|1535||1680|1570|1685|1610|1660|1555|1565|2000|1660|1645|1530|1660|1670|1700|1635|1700|1550|1660||1700|1675|1700|1570|1700|||1550|1700|1520|1570||1590|1720|1680|1730|1850|1530|1600|1660|1640||1645|1645|1690|1790|1560|1550|1620|1655|1710|1670|1670|1710|1575|1570|1650|1780|1875|1705|1720||1580|1610|1555|1620|1900|1620|1710|1900|1610|1800|1585|1580|1790|1670|1695|1680|1670|1790||1710|1800|1760|1775|1790|1730|1730|1730|1760|1760|1775|1775||1775|1800|1850|1770|1720|1700|1770|1780|1810|1670|1700|1710|1710|1740|1795|1800|1820|1860|1825|1900|1800|1810|1885|1870|1755|1750|1900|1840|1850|1680|1910|1805|1885|1820|1900|1830|1855|1825|1920|1900|1915|1890|1900|1750|1895||1975|1925|1895||1900|1900|1850|1890|1885|1900|1900|1895|1900|1995|1715|1840|1950|1720|1720||1745|1970|1775|1500|1550|1900|1550|1650|1750|1750|1430|1430|1430|1425|1500|1500|1525|1600||1600|1580|1700|1760|1880|1950|2000|1910|1950|1970|2150|2150|2200|1775|1425||1425|1530|1530||1530|1630|1710|1725|1725|1825|1825||||1850|1900|1930|1930||1990|2000|2020|1980|2300|2120|2190|1760|1760|1700|1810|1930|1950|1945|2070|2100|1900|2000|1905|2000|1820|1820||1775|1420|1500|1500|1520|1520|1700|1680|1690|1845
06363|101296|/equities/arita-prima-in|JKSE|186|191||198|198||196|200|202|199|200|206|202|202|204|210|208|214|210|204|204|202|199|206||224|202|204|200|210|214|214|212|204|210|240|200|206|206|208|210|214|210|220|222|228||244|246|236|240|242|244|250|252|258|260|260|266|264|274|274|284|284|290|250|238|248|242|199|212|216|230|250|200|192|193|191|188|191|210|184|185|187|187|185|185|187|185|187|185|186|184|186|185|187|185|184||184|184|185|185|185|181|181|184|187|184|183|183|183|188|188|188|188|190|189|195|194|185|183|192|191|180|180|180|180|179|179|180|180|184|182|189|193|175|176|177|177|177|177|178|180||179|180|178||178|179|180|180|180|175|175|177|178|179|179|180|180|184|183||182|182|182|184|183|183|184|185|189|184|185|184|185|187|186|188|189|189|190|187|190|181|185|184|182|184|186|185|183|183|183|184|190|190||189|188|188||186|189|190|192|188|197|189||||189|193|194|193|185|190|206|183|179|180|180|180|180|180|182|180|180|178|179|179|179|178|177|177|178|179|182||182|179|179|178|185|178|180|185|185|200
06364|1096062|/equities/arkadia-digital|JKSE|76|81||84|80||81|88|87|87|88|88|90|88|89|89|90|92|93|93|95|95|101|95||95|90|96|105|105|111|105|106|107|108|109|112|119|117|107|109|110|121|128|113|110||108|110|123|110|115|119|121|124|128|121|123|128|124|125|138|128|122|138|125|140|127|136|150|158|179|194|202|202|222|214|216|204|206|214|244|250|284|308|314|328|284|300|298|320|320|368|370|382|414|420|432||468|500|515|540|590|640|645|590|600|595|540|540|535|535|560|525|520|540|535|535|525|540|535|545|540|540|530|550|530|550|570|585|580|640|640|680|660|625|725|685|720|770|825|1185|955||765|615|492||394|396|396|398|394|406|406|474|420|420|400|432|388|416|418||390|404|406|416|402|428|416|382|382|400|428|418|418|388|390|386|408|420|410|424|402|400|398|418|418|426|444|428|428|402|402|422|446|422||430|406|434||450|414|396|392|398|398|420||||432|454|468|390|428|430|444|412|420|406|408|430|418|412|406|420|454|466|500|404|426|374|404|402|380|398|420||420|440|398|404|384|384|440|590|474|380
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|51|51|51|51|51|53|54|54|54|55|58|55|56||59|64|69|66|61|62|64|55|56|56|57|57|56|57|58|56|57|59|58|57|58|59|61|63|66|65|66|66|69|69|68|68|71|68|70|72|73|74|69|68|69|71|73|74|69|77|81|65|64|69|72||67|55|58|63|56|60|66|70|73|76|81|79|86|92|102|104|109|118|124|126|101|81|87|90|67|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|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|54|51|50|50|50|50|50|51|50|50|50|50||50|51|51|51|50|50|50|50|51|51
06366|1122744|/equities/armada-berjaya|JKSE|146|158||163|164||165|182|180|179|180|181|180|189|169|163|165|170|168|165|167|164|162|161||161|164|182|187|191|191|196|204|200|200|204|218|218|222|218|214|204|206|210|218|214||206|212|216|216|218|232|228|220|212|214|246|230|228|238|232|228|216|216|224|226|210|210|216|212|167|128|131|133|129|131|133|126|126|120|125|127|130|131|132.44|118.86|108.67|107.82|110.37|110.37|112.07|113.77|112.92|106.97|106.12|107.82|104.43||104.43|104.43|110.37|105.28|102.73|106.12|101.03|101.88|101.88|102.73|103.58|106.97|109.52|112.92|112.07|118.86|121.41|106.97|118.86|113.77|119.71|102.73|103.58|104.43|105.28|107.82|101.88|103.58|104.43|105.28|106.97|103.58|99.33|100.18|102.73|104.43|100.18|101.03|110.37|101.88|108.67|95.09|95.09|97.63|98.48||105.28|107.82|97.63||98.48|93.39|94.24|94.24|95.94|98.48|97.63|95.94|98.48|104.43|115.46|93.39|95.94|95.94|89.99||93.39|94.24|95.09|94.24|97.63|104.43|98.48|99.33|100.18|100.18|102.73|100.18|101.03|101.03|102.73|103.58|106.12|106.12|109.52|117.16|106.12|112.07|110.37|115.46|113.77|114.61|116.31|118.86|114.61|117.16|121.41|118.01|106.97|106.12||104.43|106.12|106.12||106.97|111.22|114.61|114.61|111.22|106.97|105.28||||107.82|106.12|106.97|103.58|106.12|105.28|106.97|103.58|102.73|101.03|101.88|101.88|101.03|103.58|108.67|111.22|105.28|106.12|104.426|105.275|104.426|106.973|106.973|102.728|104.426|103.577|101.03||101.03|104.426|108.671|107.822|104.426|106.124|106.973|112.916|118.859|118.01
06368|101297|/equities/arthavest-tbk|JKSE|1720|1760||1755|1720||1765|1800|1840|1840|1825|1835|1835|1855|1920|1925|1925|1925|1940|1935|1930|1940|1940|1925||1930|1940|1930|1920|1965|2000|2020|1995|1995|2000|2020|2000|2050|2060|2110|2000|2010|2010|2050|2200|2400||2490|2090|2060|2120|2140|2130|2130|2130|2120|2130|2140|2140|2120|2130|2130|2130|2100|2050|2080|2050|2040|2060|2110|2060|2030|2020|2180|2100|1930|1930|1910|1950|1950|1930|1860|1825|1830|1850|1870|1865|1880|1850|1920|1970|1800|1805|1805|1810|1820|1845|1800||1825|1780|1760|1775|1750|1790|1740|1850|1650|1650|1770|1535|1510|1510|1525|1500|1550|1525|1510|1500|1520|1560|1600|1470|1500|1500|1385|1120|1130|1140|1135|1140|1120|1140|1175|1115|1125|1120|1030|1030|970|975|970|1010|1035||945|900|985||790|670|550|545|480|468|500|488|530|505|500|500|540|500|490||520|520|510|730|585|550|488|458|462|490|500|498|505|550|560|555|595|790|635|510|438|472|575|540|580|730|780|625|500|400|320|258|258|258||274|274|258||260|260|260|260|260|264|264||||262|284||262|262|272||272|278|264|||280|280|284|296|264|274|276|270|264|276|280|278|278|270|270||270|284|278|296|298|272|298|298|278|328
06369|101298|/equities/arwana-citramu|JKSE|870|870||880|905||915|910|930|920|920|930|940|945|900|845|845|845|840|840|840|845|850|865||860|870|865|865|865|875|875|880|865|875|880|890|885|860|855|850|845|840|845|815|810||815|815|810|820|830|835|830|845|840|845|845|845|845|845|840|840|845|860|855|850|855|850|850|855|870|875|860|865|870|855|865|860|860|860|865|860|860|880|880|880|865|850|860|870|885|870|850|825|825|820|865||840|765|750|755|760|760|760|780|775|755|750|745|735|745|735|745|765|745|740|745|740|745|740|740|750|750|770|780|780|780|780|790|790|770|765|780|820|810|815|800|810|810|815|815|815||825|875|855||820|785|780|780|775|760|760|770|780|780|760|760|765|780|775||780|760|750|755|760|765|765|760|745|765|760|750|740|740|750|750|750|750|750|755|765|775|775|790|790|780|770|755|745|735|750|755|755|745||730|720|730||730|730|730|730|730|735|730||||730|730|725|725|730|735|740|750|750|750|745|760|760|765|775|770|785|730|735|725|715|720|730|730|720|730|735||740|735|735|740|750|750|755|760|760|745
06370|101302|/equities/asahimas-flat|JKSE|5200|5250||5200|5275||4960|5050|5000|4970|4930|5075|5250|5250|5075|4730|4480|4480|4400|4370|4350|4390|4400|4300||4400|4350|4300|4310|4370|4410|4420|4370|4490|4490|4590|4650|4450|4500|4590|4650|4690|4490|4540|4450|4490||4450|4450|4700|4500|4560|4450|4550|4950|4600|4560|4460|4490|4420|4580|4660|4640|4670|4750|4600|4600|4650|4630|4700|4700|4780|4800|4880|4780|4800|4800|4850|4910|5000|4840|4770|4840|4850|4900|4900|4770|4400|4040|4050|4050|3800|3800|3850|3850|3850|3830|3900||3850|3850|3900|3900|3780|3900||3950|3850|3850|3870|3850||||3900|3980|3950|3900|3950||3850|3850|3850|3850|3920||3850|3900|3850|3900|3920|3920|3920|3920|3920|4000|3920|3920|3890|3920|3850|3810|3810|3920||3940|3860|3850||3850|3850|3920|3800|3800|3750|3750|3880|3850|3650|||3550|3550|3550||3800|3800|3530||3520|3520|3510|3510|3600||3600|3570||3580|3660|3660|3680|3650||3650|3700|3800|3860|3800|3840|3950||4000|4000|4090|4100|4130|4120|4400||4600|4000|4000||4150|4360|4380|4260|4580||5000||||4750|4250|3800|3840|3800|3800|3800|4200|3850||3520|3520|3500|3500|3500|3540|3550|3710|3700|3740|3740|3760|3770|3750|3690|3690|3750||3710|3740|3750|3750|3580|3570|3700|3760|3780|3640
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1665|1670||1700|1700||1705|1705|1685|1700|1700|1720|1690|1670|1725|1765|1785|1845|1860|1895|1970|1815|1780|1770||1760|1765|1785|1795|1785|1815|1825|1850|1910|1945|2010|2030|2080|2050|2020|2120|2020|1980|1935|1955|1950||1870|1800|1810|1770|1770|1770|1770|1770|1850|1830|1825|1825|1875|1915|1960|1910|1980|2000|2005|2150|2035|2015|2040|2015|2025|2050|2070|2015|2010|2035|1980|2005|2000|1940|1925|1925|1940|1945|1935|1915|1920|1940|1915|1900|1905|1915|1930|1900|1780|1765|1815||1915|1915|1910|1945|1945|1940|1945|1945|1935|1945|1920|1925|1850|1840|1860|1900|1900|1925|1925|1955|2000|2005|2020|2175|1925|1910|1860|1925|1925|1815|1830|1820|1790|1755|1850|1850|1745|1750|1725|1775|1715|1700|1695|1775|1735||1610|1600|1550||1585|1600|1620|1625|1625|1640|1630|1635|1640|1655|1635|1610|1605|1635|1665||1710|1715|1715|1730|1765|1780|1900|1735|1795|1660|1690|1740|1765|1790|1675|1760|1685|1750|1810|1800|1835|1835|1820|1805|1825|1855|1865|1950|1915|1980|1990|1985|2000|2000||2055|2080|2175||2045|2075|2125|2220|2065|2085|2160||||2265|2145|2005|2065|2085|2095|2085|2000|2000|1895|1920|1925|1910|1890|1900|1885|1945|1950|1880|1880|1900|1890|1875|1875|1805|1800|1685||1680|1670|1710|1695|1610|1635|1665|1645|1630|1635
06372|101303|/equities/asia-pacific-f|JKSE|92|97||107|94||99|116|88|95|95|100|100|99|102|103|101|105|107|106|105|112|99|93||93|99|100|96|112|125|97|102|93|104|87|86|90|90|89|92|89|90|95|98|105||101|77|85|70|64|67|70|74|68|70|88|68|60|58|59|60|58|57|57|57|58|58|58|59|60|59|60|60|60|64|59|60|61|67|66|60|59|61|65|54|54|53|54|57|55|54|54|54|54|54|54||54|54|55|55|55|55|54|54|54|55|54|54|54|54|54|55|55|57|60|57|55|57|58|55|54|55|54|58|59|54|54|55|56|63|54|54|60|54|53|54|55|55|54|56|62||53|52|53||52|53|53|54|56|57|57|57|56|55|55|55|55|55|55||56|57|55|56|56|56|57|58|60|56|56|56|57|62|57|59|62|63|56|55|53|56|59|58|59|59|60|59|59|59|60|65|61|62||62|63|62||65|64|61|62|63|63|62||||62|62|63|63|63|62|66|63|66|67|63|65|66|68|69|70|72|69|70|70|71|72|77|72|72|73|72||73|76|77|82|75|64|63|65|70|64
06373|101208|/equities/apac-citra-cen|JKSE|78|78||80|87||78|80|82|81|82|82|84|85|81|82|84|86|88|91|83|81|81|80||87|84|95|85|85|88|91|90|90|92|88|93|91|93|94|105|95|105|85|85|90||87|90|97|90|92|94|94|97|95|98|99|101|104|101|102|102|107|109|111|121|106|86|87|87|88|90|90|92|91|94|95|95|102|94|101|88|88|88|90|110|101|85|92|79|80|82|83|77|91|76|76||80|75|73|77|81|79|80|79|79|80|83|83|85|88|87|96|87|90|85|85|84|86|83|82|85|88|84|85|95|86|82|85|96|83|84|81|80|85|88|89|89|96|100|85|86||87|92|88||88|88|90|90|88|90|94|92|93|92|92|92|100|98|90||90|90|93|95|95|97|96|101|98|103|103|103|105|105|104|105|105|105|105|104|106|109|109|123|125|110|110|112|112|112|114|117|117|130||116|121|126||125|127|129|132|138|149|125||||115|125|131|124|127|129|133|145|143|135|161|148|173|146|127|108|115|104|102|104|119|103|123|101|84|82|88||88|80|91|108|82|65|70|70|80|99
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|386|460||374|378||398|412|374|464|398|366|366|370|460|380|390|390|384|370|390|452|362|366||360|360|360|362|366|366|374|362|362|364|366|358|362||380|368|368|368|370|370|372||372|374|390|370|372|372|348|320|324|328|328|330|342|342|328|328|336|340|354|332|340|340|340|344|344|344|364|344|362|348|348|342|350|348|348|356|368|350|350|360|368|376|376|350|350|350|344|350|350|350|350||352|360|356|360|358|358|360|364|356|358|422|358|362|366|368|372|358|356|368|368|368|370|370|370|364|364|368|370|372|378|380|364|362|388|368|380|374|384|386|388|400|374|446|398|452||590|472|378||384|408|410|408|408|408|398|430|440|400|400|402|402|406|402||428|428|428|428|440|490|420|402|402|430|462|500|496|398|402|414|440|474|474|428|432|412|418|420|408|422|428|432|460|410|414|416|416|430||430|398|420||420|398|400|400|426|430|496||||412|426|440|448|452|480|520|540|464|466|426|426|430|436|436|418|468|466|450|386|382|390|392|392|372|450|370||380|||392|390|400|400|410|402|402
06375|101304|/equities/asiaplast-indu|JKSE|202|206||206|206||200|199|199|199|199|200|200|199|196||199|199|200|199||204|197|197||197||196|198|198|199||199|199|204|198|200|204|204|202|204|202|202|202|202|206||206|200|200|204|204|202|202|202|204|204|206|206|200|208|208|210|208|204|206|218|210|216|218|202|202|204|204|206|206|200|202|204|206|206|220|206|208|204|200|200|208|208|210|204|214|202|202|208|208|206|208||210|212|204|206|206|206|206|202|204|206|214|208|208|208|208|208|208|210|206|202|202|208|208|214|208|210|210|212|202|208|210|210|202|206|210|210|208|202|202|210|210|210|218|214|216||210|220|218||204|210|210|218|214|210|210|210|220|202|204|206|196|202|202||204|204|212|202|202|200|210||204|204|210|206|206|212|202|204|193|204|202|204|202|197|198|198|190|202|202|200|196|200|204|202||202||202|204|202||202|202|199|200|204|206|208||||208|214|210|197|200|198|196|210|204|194|198|214|208|193|195|195|200|202|200|202|195|199|212|202|202|200|200||195|202|202|202|202|204|202|202|202|202
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|12925|12675||12375|11800||11700|11675|11500|11300|11500|11450|11025|11175|11000|10375|10125|10075|10000|10025|10000|9800|9875|10075||10200|9825|9875|9850|9875|10100|9975|9850|9850|9800|10000|10000|9975|10200|10200|10075|10000|9725|9700|9725|9700||9600|9725|9700|9625|9625|9650|9750|9725|9825|9825|9775|9925|9975|9975|9975|9975|10025|10000|9875|9900|9950|9975|10125|10075|10475|10400|10400|10425|10425|10525|10550|10575|10675|10650|10825|10975|10925|11075|10975|11100|11250|11175|11250|10900|10775|10350|10300|10300|10175|10225|10450||10350|10525|10500|10675|10500|10350|10300|10075|10225|10400|10450|10225|10300|9850|9950|9350|8575|8550|8500|8450|8325|8500|8525|8600|8500|8450|8500|8600|8625|8600|8700|8700|8700|8650|8875|8500|8450|8375|8550|8475|8450|8350|8325|8375|8575||8550|8650|8600||8175|8275|8100|8250|8200|8100|8100|8350|8375|8325|8250|8250|8300|7900|8000||7950|7875|7575|7550|7725|7700|7675|7800|7875|7900|8125|7950|7975|7750|7750|7850|7800|7900|8200|8250|7900|8350|8425|8500|8625|8950|9050|8975|9000|9175|9325|9250|9325|9100||8950|8900|8950||9075|9375|9975|9975|10150|10100|10350||||10450|10500|9925|10000|9975|9725|9425|9475|9400|9525|9450|9425|9500|9900|9825|9775|10100|10050|10075|10000|10050|10225|10275|10325|10400|10450|10375||10300|10275|10725|10875|10850|10700|10900|11000|11000|11175
06377|101306|/equities/astra-graphia|JKSE|835|835||840|855||845|780|795|795|795|795|810|800|795|795|805|800|800|800|800|800|800|800||790|800|805|800|800|805|815|820|825|840|830|845|830|830|855|850|860|840|845|845|850||835|810|815|810|815|820|825|800|800|800|805|805|805|800|805|805|805|800|795|785|780|785|790|800|810|810|805|815|810|790|795|795|790|780|775|780|780|775|770|755|745|740|760|730|740|755|740|730|720|710|720||715|720|730|750|750|745|765|765|770|765|770|770|755|760|750|755|760|755|755|750|740|750|755|765|755|755|765|770|795|795|720|720|690|680|685|685|685|685|690|685|695|690|690|695|695||695|700|720||695|700|700|710|710|695|700|710|720|695|700|745|700|735|700||695|730|700|715|720|720|720|730|745|750|750|745|735|750|750|770|770|775|800|770|760|775|775|770|770|770|770|770|770|770|770|770|770|770||770|780|775||775|765|770|765|770|765|775||||775|775|775|770|775|780|780|785|785|780|785|780|775|800|795|810|815|810|830|815|810|820|815|815|815|815|815||815|815|815|810|805|805|810|810|825|815
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5825|5675||5700|5950||5800|5775|5650|5575|5650|5625|5525|5600|5525|5425|5475|5625|5650|5700|5525|5525|5550|5525||5550|5525|5525|5500|5500|5625|5625|5625|5675|5725|5775|5800|5775|5725|5700|5725|5750|5675|5775|5875|5750||5775|5775|5750|5750|5750|5750|5775|5750|5775|5825|6050|6050|5925|5975|5950|6000|5950|5925|5800|5925|5875|5850|5975|6000|6225|6300|6275|6300|6375|6250|6250|6250|6250|6175|6225|6250|6250|5950|6000|5975|6075|6025|6100|6150|6250|6175|6125|6175|6225|6225|6350||6375|6350|6300|6450|6300|5950|5950|5975|6000|6100|5650|5625|5500|5500|5350|5200|5225|5225|5325|5350|5275|5425|5425|5475|5550|5550|5500|5475|5450|5375|5450|5450|5350|5250|5275|5300|5275|5100|5200|5200|5175|5150|5150|5275|5300||5075|5075|4960||4930|4950|4980|4930|4970|4970|4820|4840|4740|4790|4830|4970|5000|5025|4930||4870|4910|4840|4920|4960|4950|4920|4960|4990|4970|5075|5075|5100|5000|4920|4930|4980|4980|5025|5025|4970|5125|5150|5200|5200|5350|5425|5425|5350|5325|5300|5350|5350|5350||5300|5225|5225||5150|5150|5225|5200|5125|5200|5325||||5425|5425|5475|5600|5600|5575|5500|5550|5475|5575|5650|5675|5650|5500|5275|5300|5250|5325|5275|5275|5175|5275|5400|5375|5350|5400|5450||5400|5450|5550|5650|5600|5525|5600|5675|5775|5775
06379|101308|/equities/astra-otoparts|JKSE|1060|1060||1070|1070||1080|1095|1120|1095|1115|1105|1115|1120|1105|1100|1115|1135|1160|1140|1090|1180|1050|1050||1100|1085|1085|1080|1095|1110|1095|1105|1110|1125|1125|1120|1130|1135|1150|1150|1165|1225|1230|1205|1180||1175|1175|1165|1175|1155|1180|1175|1185|1205|1235|1275|1325|1285|1255|1245|1245|1260|1285|1275|1270|1245|1275|1315|1305|1350|1370|1375|1400|1385|1340|1385|1360|1305|1265|1270|1305|1275|1175|1135|1130|1135|1125|1135|1145|1140|1160|1150|1185|1175|1165|1180||1165|1170|1150|1145|1100|1100|1110|1100|1100|1095|1100|1075|1045|1035|1020|1015|1015|1015|1015|1015|1010|1020|1035|1035|1030|1030|1030|1050|1030|1030|1045|1030|1030|1035|1040|1045|1025|1020|1020|1025|1030|1025|1020|1050|1025||1035|1040|1025||1030|1035|1040|1050|1050|1055|1060|1070|1075|1080|1085|1090|1095|1100|1085||1070|1070|1075|1090|1095|1095|1090|1100|1100|1090|1100|1100|1105|1100|1115|1125|1115|1125|1125|1125|1125|1170|1165|1170|1195|1185|1165|1150|1155|1160|1175|1175|1200|1175||1160|1150|1140||1120|1125|1145|1140|1165|1165|1180||||1185|1180|1165|1175|1190|1185|1190|1190|1185|1170|1180|1195|1210|1240|1225|1170|1180|1200|1170|1170|1160|1185|1200|1180|1225|1195|1210||1195|1220|1225|1245|1195|1200|1225|1255|1285|1285
06380|101347|/equities/benakat-integr|JKSE|52|52||52|52||52|53|53|53|55|57|60|53|53|53|53|53|53|53|54|54|54|55||56|55|55|55|55|57|57|56|54|54|53|51|50|51|51|51|51|51|51|51|51||51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|51|52|52|52|53|54|54|55|54|54|56|57|57|54|57|52|52|52|52|52|52|51|51|51|52|52|52|52|52|55||55|56|51|51|51|51|51|51|51|51|52|52|51|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|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||||6600|||||||6600||||6600||6600|6525|6825|7000|6825|6875|7000|7650||8000|6975|6250|6250|6600|7000|7500|7450|7550|6325|6750|7200|7550|9000|8875|9275|7800|6500|6000|5450||||5850|6125||6150||6125|6050|5950|6200|8025|6725|8150|7425|6450||6500|6550||||||6600|||||||||||||6700||||||6800||||||||||||||||||||6950|||6950|6950|6950|6950|||||||||||||||||||||||6950||||||||||||||||6950|6950||||||||6950|||||||6950|6950||||||||||7050||7075||||7050||7050|7050|7075|||||7050|||||||||||||7050||||||||||||7025|7025||7050|7050|7050|7050||||||||||7050||7050|7050||7050|7050|7050|7050|7050|7050|7050|7050|7050|7025
06382|102978|/equities/asuransi-binta|JKSE|294|296||298|300||300|292|292|300|300|306|300|300|310|300|308|294|298|310|300|294|298|298||298|296||308|302|304|296|296|308|298|300|314|302|298|302|310|300|300|300|310|310||308|312|304|314|316|300|306|308|316|302|312|300|298|300|302|308|300|304|308|310|314|318|298|306|306|312|314|316|322|314|320|306|294|298|298|300|306|292|294|298|310|296|296|298|296|290|298|298|300|298|302||306|300|296|300|304|308|380|334|394|342|282|276|278|274|276|276|274|274|278|278|278|276|276|276|276|280|280|274|276|280|278|278|276|276|276|274|274|278|274|276|278|280|280|280|280||280|284|286||284|284|284|286|286|288|290|290|288|290|300|304|300|304|300||302|306|298|296|312|304|292|290|286|286|288|288|290|292|292|302|294|300|300|300|304|320|310|340|344|466|374|320|326|294|294|294|292|298||296|296|294||290|292|286|284|286|286|288||||288|284|282|282|278|284|288|282|278|278|278|286|282|282|278|290|282|282|280|294|286|300|292|292|304|306|310||328|300|294|294||296|294|296|294|296
06383|101299|/equities/as-dayin-mitra|JKSE|980|||980|980||980|975|975|995|995|980|975|980|1000|975|975|980|975|980|980|980|980|970||980|990|990|960|980|975|1000|960|1000|1000|980|990|990|985|980|1000|990|985|980|975|975||960|960|960|960|955|955|975|980|960|960|965|960|960|955|955|950|960|960|960|960|965|945|965|975|955|955|955|955|950|955|940|940|965|950|965|955|950|965|970|985|955|975|980|990|950|935|955|955|935|935|940||940|930|930|925|915|915|915|910|910|910|910|910|910|900|900|895|895|890|895|900|900|900|895|895|900|900|900|895|900|910|890|885|885|895|900|905|915|930|920|950|985|1065|1040|1050|1080||1090|975|990||945|945|950|945|950|955|945|950|960|960|960|960|935|945|930||925|940|935|945|955|925|925|925|950|960|960|925|930|930|945|955|945|975|935|955|950|920|950|955|990|1145|930|925|945|955|915|920|930|935||945|935|960||970|975|930|965|970|940|1000||||935|910|925|925|920|910|910|1000|935|935|935|935|950|950|940|950|950|920|915|915|920||920|920|920|975|||||||935|905|890|910|910|905
06384|943651|/equities/as-jasa-tania|JKSE|131|131||131|131||133|135|136|135|136|138|141|134|134|134|135|136|136|146|136|139|136|136||135|136|136|135|136|135|139|137|136|137|138|139|139|138|139|139|140|140|141|141|141||146|140|140|139|140|140|139|141|141|141|141|142|142|147|143|140|143|143|148|149|161|167|157|161|167|152|151|150|150|155|150|151|150|151|155|158|172|149|150|148|148|146|149|148|147|151|150|149|149|150|152||153|154|159|147|146|148|150|150|149|154|154|152|151|156|158|153|158|163|167|174|182|165|169|161|160|163|157|169|158|138|134|137|135|132|137|135|135|139|136|145|150|156|145|141|151||160|165|180||171.47|176.06|191.37|195.97|214.34|173|174.53|174.53|171.47|174.53|174.53|174.53|171.47|171.47|171.47||169.94|174.53|173|173|171.47|174.53|174.53|176.06|176.06|176.06|176.06|176.06|171.47|171.47|174.53|173|173|176.06|173|173|171.47|174.53|174.53|173|176.06|189.84|173|169.94|171.47|173|173|173|177.6|174.53||174.53|173|173||173|171.47|173|176.06|180.66|177.6|180.66||||182.19|177.6|176.06|179.13|179.13|185.25|186.78|183.72|183.72|182.19|191.37|191.37|188.31|191.37|192.91|192.91|192.91|189.84|192.91|189.84|186.78|188.31|188.31|191.37|191.37|194.44|195.97||194.44|197.5|197.5|199.03|199.03|206.68|206.68|205.15|208.22|221.99
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||6100|6100||||6200|||6200||6200|6200|6000|||6000|||6100||6200|6000||||6000|||||||||6100||||6100||||||6200|6100||||6200||6100|6150|5700|5700||||5700|5700|||||||||||||6000|6175|5925|5925|6150|6150|5975|5975|||5400|5425||5400||5400||5400|5575||5975|6075|6100||6200|6200|6200|6200||6300|6500|6750||6825|||||||6900|||||6900|||7000|6600|||||||||||||||6300||6200|6200|||6100|6050|6000|5800||5700|6100|6300|6675|||||||||||6750|||6775|||||||6775||6800|6800|6900|6900||7000|6200|6200|6200|6200|6250|6200|6200|6300|6225|6275|6225|6250|5975||5225|5100|||5100|5000|5000||5000|5000|5000||||5025|5050|5000|5000|5250|4540||4540|4600|||||4780|4220|4500|4580||4810|4850|4900|4200|4200|4200|4200||4200||4210|4200|4200|4200|4200||4250|4200||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|130|135||142|148||150|155|156|158|155|157|158|159|158|160|162|160|161|162|160|159|160|178||169|160|161|162|160|162|188|165|163|169|165|166|168|170|171|171|175|175|182|191|174||177|180|180|183|183|199|210|208|198|191|174|172|182|177|179|214|172|169|177|200|248|198|214|163|162|162|164|165|164|165|164|179|161|164|170|172|178|170|170|176|196|186|194|162|162|162|164|164|164|164|167||166|168|165|164|167|168|169|173|168|168|170|179|170|169|175|172|189|172|174|178|183|176|200|222|175|180|179|179|174|178|180|180|180|181|184|180|178|182|187|190|193|180|175|179|170||177|183|194||196|194|188|189|196|200|199|202|206|208|230|218|212|226|192||204|202|222|214|234|238|226|220|238|278|232|186|190|195|220|264|212|174|214|183|198|242|206|248|244|302|262|210|161|163|163|165|159|159||161|163|171||168|185|161|163|170|175|172||||174|185|180|180|191|195|158|160|169|162|159|159|165|166|163|164|165|155|163|155|156|156|164|160|155|165|169||164|170|173|176|194|176|172|171|184|184
06387|101309|/equities/asuransi-mitra|JKSE|190|200||206|210||210|218|220|210|210|216|222|230|234|256|258|226|234|278|236|236|240|244||242|248|232|236|240|246|250|252|244|252|252|244|250|250|272|294|264|270|266|268|274||270|274|278|280|280|288|290|294|294|290|340|310|264|288|324|294|242|246|246|254|272|300|304|300|310|300|296|300|300|300|302|300|306|304|310|324|350|328|330|332|350|350|354|380|318|318|310|320|318|308|310||322|312|326|332|326|368|396|410|390|358|384|330|356|408|358|466|374|300|346|360|372|398|426|610|490|392|314|252|202|151|114|115|132||140|151|170|173|187|238|214|230|240|264|282||298|328|342||340|344|372|368|394|398|398|404|430|424|446|436|488|500|452||458|545|444|456|476|510|585|625|655|730|745||825|825|750|700|680|650|670|650|680|645|670|685|685|695|650|655|655|650|675|675|690|690||690|690|700||690|660|670|705|710|720|720||||740|765|820|850|875|890|905|910|915|905|905|910|910|905|905|905|905|920|920|950|945|950|950|955|955|945|930||925|930|925|935|930|920|930|940|930|940
06388|101301|/equities/as-ramayana|JKSE|1570|||1590|1590||1600|1580|1595|1575|1600|1610||1615|1590|1600|1595||1605||1605|1610|1610|||||||1655|1650|1650||1695|1620||1680|1660||1680|1630|1680|1650|1650|1680|1650||1695|1800|1635||1665|1665|1665|1665||1675|1675|||1680||1645|1645|1645|1605|1650|1650|1655|1645|1645|1645||1645|1640|1640|1640|1645|1645|1635|1610|1625|1655|1630|1645|1645|1645|1625|1600|1635|1650|1625|1650|1620|1670|1620|1640|1725||1835|1900|1995|1845|1875||1920|2000|1930|1825|1810|1830||1840|2100|1720|1720|1730|1770|1640||1640|1640|1640|1640|1645|1645||1900|1575|1585|1545|1545|1545|1590|1540|1545||1545|1550|1545|1545||1545|1550||1555|1555|1555||1545|1560|1550||1555|1525|1560|1575|1570|1555||1570|1570|1580|1635|||1645|1670|1665|1675|1710|1835|1835|1650|1650|1645|1660|1660||1675|||1675|1675|1680|1650|1620|1620|1595|1640|1650|1650|1610|1610|1615|1610|1615|1555|1630||1590|1600|1590||1620|1650|1600|1600|1600|1590|1600||||1600|1580|1580|1560|1585|1490|1510|1510|1510|1470|1490|1490|1490|1500|1500|1500|1540|1545|1540|1580||1700|1545|1700|1860|1490|1510||1520|1525|1530|1510|1510|1530|1520|1520|1525|1520
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|765|777.5||780|787.5||782.5|790|790|790|787.5|790|790|795|800|795|795|800|800|800|812.5|817.5|812.5|817.5||812.5|812.5|812.5|822.5|840|850|832.5|850|840|847.5|850|840|860|890|900|890|817.5|807.5|812.5|817.5|820||810|800|805|805|805|805|800|802.5|805|810|810|805|807.5|805|805|800|805|805|805|805|810|807.5|810|812.5|835|840|820|835|840|840|835|837.5|842.5|830|882.5|880|900|905|902.5|922.5|962.5|965|967.5|985|1000|1010|1015|1005|1010|960|952.5||950|990|950|950|920|950|975|900|845|810|812.5|817.5|792.5|787.5|800|810|820|832.5|835|832.5|825|845|802.5|792.5|805|805|805|827.5|837.5|845|842.5|850|850|852.5|857.5|837.5|847.5|825|835|800|807.5|825|817.5|867.5|887.5||925|790|765||742.5|747.5|750|750|750|750|750|760|760|750|777.5|835|750|755|750||747.5|747.5|747.5|747.5|750|750|750|750|755|755|757.5|760|765|772.5|762.5|760|760|800|775|780|820|842.5|847.5|850|870|895|837.5|777.5|800|790|770|760|765|750||750|750|750||737.5|757.5|765|762.5|772.5|767.5|772.5||||772.5|800|780|835|770|775|850|772.5|785|800|735|1465|1455|1455|1455|1465|1475|1500|1490|1490|1455|1540|1495|1520|1585|1590|1590||1570|1580|1600|1600|1610|1595|1600|1600|1610|1620
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|174|191||171|172||172|175|175|175|175|176|178|177|179|179|180|182|183|183|185|186|184|192||212|210|185|186|192|202|185|183|191|190|192|180|179|184|188|195|204|196|199|210|202||198|210|204|204|208|212|216|218|216|210|216|218|222|224|240|228|232|240|246|224|208|216|220|218|240|254|264|254|256|270|274|254|195|195|197|195|198|195|198|212|222|214|214|224|238|189|189|188|190|190|189||188|188|188|189|191|192|192|192|188|191|190|187|188|189|186|189|190|191|192|193|193|193|193|194|195|195|200|194|197|194|195|195|198|195|198|195|199|197|199|206|248|204|220|184|185||230|199|196||202|200|204|198|204|197|204|202|202|204|206|206|210|208|210||210|206|208|210|214|214|282|262|214|220|224|252|220|242|220|250|332|270|204|216|238|230|254|268|226|260|224|320|256|192|193|190|194|210||197|197|197||198|189|208|197|197|208|208||||196|196|197|196|202|204|198|206|234|238|212|200|198|206|206|216|218|210|198|208|228|218|228|218|228|236|208||220|220|288|238|246|244|240|238|238|240
06391|101310|/equities/atlas-resource|JKSE|244|248||248|248||246|246|246|246|248|248|248|248|248|248|250|250|250|250|246|258|250|248||248|262|282|264|282|256|250|250|250|248|248|250|256|254|264|260|274|248|262|300|264||250|250|250|250|250|250|250|250|250|250|250|260|250|250|254|250|250|250|290|250|250|274|288|284|292|290|290|290|292|290|290|296|296|290|292|296|296|300|300|300|312|312|328|330|332|330|330|330|316|342|342||342|350|350|330|326|330|330|334|326|330|332|346|350|348|350|368|310|318|320|286|286|286|286|282|282|282|286|288|282|284|284|290|290|284|290|294|296|296|298|292|306|292|292|298|298||292|294|294||292|296|298|300|300|310|330|330|338|340|298|294|302|324|302||300|306|308|300|340|322|406|346|316|340|298|290|288|278|288|288|294|302|310|308|298|312|310|370|362|438|366|328|350|320|338|356|362|382||440|380|400||525|436|350|280|224|170|170||||176|177|170|171|170|170|170|173|174|173|173|173|174|175|170|168|169|170|170|166|168|168|169|169|170|169|170||170|170|170|178|170|177|178|170|179|180
06392|101210|/equities/austindo-nusan|JKSE|1185|1125||1165|1070||1050|1060|1075|1105|1080|1070|1085|1095|1085|1070|1070|1050|1050|1070|1140|1090|1100|1200||1060|1095|1025|975|985|985|980|995|980|980|980|985|1005|1005|1005|1025|1075|1005|1060|995|1005||1000|1000|990|1020|1025|950|950|950|970|940|970|970|975|975|970|980|980|975|965|980|985|985|985|970|985|985|980|980|1015|985|1000|995|990|1005|1025|1080|1085|1090|1145|1240|1020|1020|1025|1055|855|845|875|845|875|885|910||760|760|765|770|750|770|760|750|755|775|750|760|760|735|785|700|710|695|700|700|705|685|695|710|700|695|690|690|685|700|700|690|695|700|715|715|705|710|710|675|675|675|700|690|700||680|675|690||680|700|700|705|800|650|655|640|635|635|630|645|650|655|625||625|630|625|630|650|650|635|650|610|615|620|660|660|655|635|660|645|670|680|685|655|685|690|685|690|700|690|700|695|695|715|700|700|710||735|700|740||715|740|740|735|735|745|745||||750|830|740|745|750|750|715|675|675|665|680|680|680|680|705|655|675|675|675|675|680|680|680|675|685|695|670||680|705|690|720|690|690|695|720|695|700
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|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|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|128|125||125|123||120|128|128|132|130|130|133|142|144|128|126|121|121|116|120|120|118|115||115|114|111|111|110|110|110|109|110|111|111|114|114|114|113|113|117|119|117|112|112||112|112|111|112|109|110|111|112|109|110|108|112|112|112|113|114|114|114|114|111|111|111|113|112|114|114|113|112|113|111|112|113|112|111|113|114|115|115|114|114|116|112|114|112|116|120|121|123|123|122|123||123|124|124|124|133|126|126|125|128|128|122|127|117|115|118|115|110|111|113|114|114|117|118|118|118|118|119|116|117|110|111|108|109|111|111|111|110|109|113|109|111|111|114|113|112||111|111|111||111|111|115|115|117|111|111|115|110|111|112|110|112|111|112||110|109|117|115|118|107|110|112|114|115|115|117|112|114|112|111|113|112|114|109|108|112|111|111|112|114|115|112|112|117|113|113|115|115||110|112|117||115|113|114|116|116|115|117||||117|116|114|115|115|114|115|113|113|114|114|114|115|117|116|118|117|117|118|119|118|119|120|118|119|118|118||119|119|119|121|121|120|120|120|121|122
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||50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|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|498|498||500|456||450|452|478|484|492|505|505|515|492|530|545|565|580|515|496|488|490|515||466|470|458|454|442|460|480|482|472|515|550|570|595|600|605|610|600|640|635|645|635||615|630|640|680|695|655|635|645|660|680|695|685|690|660|655|635|645|635|675|695|695|700|715|695|705|710|725|720|755|780|825|815|775|755|760|765|775|795|800|775|730|730|760|785|710|605|615|625|630|655|650||620|620|600|610|625|655|685|730|700|670|705|725|740|750|705|730|760|725|680|725|740|865|750|755|745|755|775|780|830|880|885|885|885|885|875|885|870|885|950|955|1040|965|1035|||||||||1155|1000|1025|1090|1000||800|640|515|412|374|340|342|320||310|306|308|308|320|312|318|324|322|330|318|316|318|364|318|300|316|330|292|290|292|300|260|260|260|266|276|276|286|286|278|304|252|248||250|248|248||248|238|244|226|234|246|248||||248|260|254|254|260|266|266|266|260|266|290|258|264|286|258|260|264|264|262|266|264|264|266|270|264|274|276||276|272|276|280|264|282|296|302|316|308
06398|102131|/equities/bali-towerindo|JKSE|790|815||820|820||810|820|830|835|845|850|840|850|840|830|845|840|855|845|845|850|850|870||875|875|875|850|840|850|835|840|840|845|840|875|885|895|900|910|850|850|870|875|890||875|855|830|850|880|895|895|905|910|910|915|970|920|920|915|930|945|970|960|940|925|925|935|935|970|975|975|965|965|995|1080|1100|1160|1145|1120|1150|1105|915|945|925|890|780|765|760|760|765|760|770|770|770|805||770|760|720|720|725|740|750|760|795|765|750|770|770|810|750|740|730|720|725|740|720|730|735|750|725|725|735|730|730|735|730|755|770|725|760|785|810|775|825|815|800|785|745|805|745||690|710|790||785|660|610|615|635|610|635|620|600|610|645|650|595|585|585||595|600|610|620|605|620|600|645|695|740|690|665|650|750|690|645|620|610|580|700|630|565|565|580|605|600|625|625|640|640|635|625|635|635||610|600|605||605|600|600|600|605|605|615||||625|625|625|650|650|680|665|665|665|665|660|670|670|690|700|700|700|690|710|720|785|800|775|740|755|740|760||760|755|695|700|700|695|700|700|700|715
06399|943645|/equities/bank-agris-pt|JKSE|133.96|141.61||144.48|147.35||147.35|152.13|154.05|158.83|161.7|161.7|164.57|162.66|156.92|166.49|168.4|163.62|168.4|162.66|159.79|161.7|160.75|155.01||157.88|150.22|146.39|150.22|149.26|159.79|161.7|167.44|168.4|166.49|152.13|165.53|171.27|139.7|147.35|155.01|158.83|161.7|164.57|161.7|159.79||164.57|168.4|175.1|160.75|160.75|164.57|169.36|172.23|175.1|178.93|184.67|188.49|186.58|191.36|183.71|180.84|187.54|188.49|173.18|170.31|169.36|171.27|174.14|177.01|177.01|180.84|180.84|181.8|185.62|187.54|182.75|185.62|186.58|187.54|188.49|188.49|190.41|195.19|195.19|195.19|191.36|193.28|195.19|195.19|195.19|197.11|208.59|223.9|216.24|204.76|206.67||208.59|202.85|214.33|193.28|195.19|195.19|200.93|202.85|204.76|204.76|206.67|206.67|200.93|206.67|221.98|206.67|218.16|233.46|239.21|243.03|239.21|246.86|248.77|250.69|256.43|267.91|252.6|256.43|250.69|258.34|262.17|256.43|256.43|260.26|267.91|264.08|271.74|279.39|296.62|310.01|298.53|302.36|262.17|260.26|277.48||300.44|327.23|331.06||315.75|344.46|346.37|375.07|334.89|281.31|262.17|279.39|241.12|221.98|225.81|233.46|221.98|223.9|218.16||218.16|227.72|233.46|237.29|256.43|231.55|267.91|267.91|214.33|167.44|171.27|183.71|210.5|235.38|227.72|241.12|233.46|250.69|267.91|287.05|308.1|331.06|355.94|407.61|443.97|451.62|516.68|449.71|388.94|399.45|427.49|445.01|364.41|385.44||364.41|319.56|327.97||326.57|367.92|430.99|353.9|371.42|413.47|402.96||||434.49|476.54|399.45|343.39|459.02|367.92|295.74|243.88|218.65|207.44|217.25|210.24|214.44|215.84|218.65|221.45|227.06|229.86|235.47|242.48|238.27|252.29|259.29|273.31|270.51|243.88|252.29||285.92|291.53|381.93|349|349|374.93|399.45|427.49|459.02|490.56
06400|1156365|/equities/bank-amar-indonesia|JKSE|314.84|330.2||339.8|349.4||360.92|385.87|397.39|351.32|353.24|345.56|387.79|399.31|401.23|462.66|456.35|456.35|442.93|506.68|540.24|446.28|385.88|389.24||365.75|365.75|395.95|422.79|416.08|416.08|489.9|479.84|550.3|523.46|426.15|369.11|342.26|345.62|359.04|352.33|359.04|379.17|338.91|275.15|275.15||281.86|303.34|338.91|289.92|292.6|308.71|320.79|328.84|342.26|375.82|385.88|416.08|406.02|355.68|295.29|250.99|277.84|256.36|213.41|212.07|213.41|212.07|202.67|201.33|210.73|216.1|210.73|208.04|210.73|214.75|212.07|206.7|205.36|208.04|208.04|201.33|201.33|224.15|222.81|198.65|191.94|191.94|202.67|193.28|195.96|193.28|194.62|199.99|199.99|199.99|191.94||197.3|201.33|208.04|183.88|185.22|187.91|186.57|185.22|186.57|189.25|187.91|189.25|187.91|193.28|195.96|191.94|201.33|199.99|199.99|201.33|202.67|201.33|201.33|202.67|202.67|205.36|206.7|206.7|206.7|212.07|214.75|216.1|213.41|218.78|208.04|206.7|204.02|205.36|214.75|221.46|222.81|217.44|210.73|205.36|197.3||209.38|228.17|226.83||253.68|261.73|259.05|236.23|234.89|206.7|201.33|205.36|193.28|213.41|194.62|189.25|191.94|199.99|198.65||187.91|199.99|197.3|255.02|225.49|185.22|181.2|179.86|177.17|165.09|166.43|166.43|167.78|169.12|169.12|173.14|173.14|186.57|169.12|167.78|171.8|173.14|177.17|183.88|178.51|182.54|201.33|201.33|179.86|183.88|189.25|181.2|182.54|187.91||189.25|181.2|174.49||171.8|177.17|189.25|169.12|174.49|179.86|183.88||||186.57|186.57|189.25|189.25|194.62|206.7|187.91|194.62|194.62|185.22|190.59|195.96|199.99|202.67|205.36|206.7|216.1|213.41|224.15|212.07|206.7|225.49|245.62|252.33|209.38|198.65|205.36||199.99|199.99|209.38|226.83|221.46|265.76|237.57|202.67|213.41|229.52
06401|101316|/equities/bank-artha-gra|JKSE|104|107||110|112||113|119|123|114|115|114|114|115|114|115|116|117|117|118|117|118|116|115||113|112|115|115|123|126|127|131|133|126|128|128|130|127|130|131|131|133|136|132|130||131|133|139|135|139|136|140|140|143|149|148|151|157|168|151|142|150|152|130|129|128|134|138|137|139|142|141|145|148|152|153|158|151|155|157|151|151|162|159|150|136|136|140|141|141|142|144|152|152|146|140||141|142|146|134|137|138|142|145|144|143|143|147|145|147|158|145|156|159|160|161|160|161|161|161|161|161|167|174|157|159|160|163|160|163|164|167|167|167|176|182|189|187|178|161|167||171|185|197||210|232|218|258|250|198|181|177|168|171|180|179|162|165|160||159|160|157|164|186|169|173|157|153|154|154|145|147|153|154|162|165|155|159|158|158|161|164|169|170|182|196|202|198|218|232|228|206|262||236|183|167||154|160|161|155|153|158|159||||159|156|162|174|173|160|150|156|157|159|156|163|167|170|174|175|171|178|194|177|179|186|188|192|185|168|174||170|174|176|187|200|189|212|212|226|242
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|15925|16100||16500|16900||16300|16150|16425|16525|16125|15675|15350|15250|14750|14950|15400|16500|16875|16700|17400|16875|17350|17300||16400|16475|16150|17000|18400|19475|19175|19500|19050|19400|19000|18900|18075|18500|19000|19150|18850|18675|18000|17875|17550||17250|17325|17275|17500|17875|17775|16625|15800|16125|16500|16175|16200|15800|16000|16000|15975|15600|15600|15875|16000|15575|15850|16125|15450|15475|15725|15500|15500|15675|15775|15800|15875|15875|15800|16275|16450|16975|16825|16200|15475|15475|15475|15350|15600|15625|15000|15375|15450|15200|15150|14750||13900|13575|13200|12750|12725|13000|12925|13450|14000|14250|14750|15475|15175|15200|15425|16000|16400|16700|16800|16550|16000|16600|16100|14975|14950|15175|15025|14875|14325|14275|14500|14875|14775|14600|15425|15800|16025|15925|16550|16675|16500|16550|16125|16900|16900||16400|16875|16775||16450|17100|17175|17100|17100|17850|18000|19050|18500|18225|17725|17050|16875|15900|15500||15900|15950|15300|14550|14825|14900|14225|14275|14400|14650|14500|13900|14225|13875|13750|13775|14100|13925|15000|14950|14150|14400|14200|14275|13050|13475|13275|12950|13300|12475|12475|12100|12250|12650||12150|12550|12550||11825|10650|10325|10300|10675|10925|11025||||10575|10575|10200|10125|10025|10125|10150|10400|10600|10500|10200|10400|10650|10875|10900|11075|11350|11475|11650|11225|10850|11000|10075|10050|10075|10075|10125||10025|10100|10200|10375|9925|9675|9750|10050|10475|10625
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|5127.2822|5151.1299||5103.4351|5127.2822||5127.2822|5151.1299|5151.1299|5174.978|5103.4351|5127.2822|5675.7822|5008.043|5008.043|4936.5|4960.3481|4888.8042|4912.6519|5008.043|5055.7388|5055.7388|5055.7388|5103.4351||5127.2822|5174.978|5246.522|5198.8262|5341.9131|5270.3691|5246.522|5270.3691|5723.478|4693.252|4674.1738|4550.165|4244.9131|4197.2168|4197.2168|4197.2168|4187.6782|4206.7559|4197.2168|4197.2168|4139.9819||4111.3652|4139.9819|4139.9819|4120.9038|4149.522|4054.1299|4168.6001|4216.2949|4216.2949|4244.9131|4197.2168|4168.6001|4187.6782|4187.6782|4149.522|4244.9131|4159.061|4244.9131|4388|4178.1392|4435.6948|4984.1948|4939.4609|5101.791|5403.2598|5472.8301|5380.0698|5472.8301|5380.0698|5472.8301|5472.8301|5472.8301|5496.02|5472.8301|5496.02|5472.8301|5496.02|5496.02|5496.02|5565.5898|5565.5898|5565.5898|5542.3999|5542.3999|5519.21|5565.5898|5565.5898|5565.5898|5588.7798|5588.7798|5565.5898||5565.5898|5611.9702|5751.1099|5704.73|5797.4902|5611.9702|5658.3501|5751.1099|5565.5898|5588.7798|5542.3999|5542.3999|5565.5898|5565.5898|5565.5898|5565.5898|5635.1602|5658.3501|5565.5898|5820.6802|6029.3892|6029.3892|5658.3501|5658.3501|5194.5508|5032.2212|5009.0308|4939.4609|4985.8408|5009.0308|5009.0308|5009.0308|5194.5508|5240.9312|5264.1211|5194.5508|5287.311|5380.0698|5287.311|5426.4502|5426.4502|5519.21|5542.3999|5681.54|6191.7192||6122.1489|5333.6909|5519.21||6354.0488|6609.1382|8070.106|7328.0269|6122.1489|5101.791|4099.9849|4127.813|4127.813|4035.053|4081.4331|3997.949|4266.9521|4452.4722|3682.5649||3478.4939|3441.3899|3385.7339|3385.7339|3432.114|3339.354|3228.042|3107.4541|2986.8669|3014.6951|2847.7271|2810.623|2857.0029|2829.175|2866.2791|2857.0029|2792.071|2792.071|2801.3469|2838.4509|2754.967|2773.519|2782.7949|2717.863|2727.1389|2727.1389|2931.2109|2838.4509|2782.7949|2782.7949|2782.7949|2903.3831|2903.3831|2903.3831||2931.2109|3042.5229|3061.075||2996.1431|3422.8379|3302.25|2690.0349|2708.5869|2578.7229|2597.2749||||2504.5161|2587.999|2504.5161|2569.447|2411.7561|2476.688|2458.136|2346.824|2365.376|2430.3081|2430.3081|2458.136|2597.2749|2606.551|2634.3789|2680.759|2764.2429|2931.2109|2532.344|2133.4761|2096.3721|2272.616|2411.7561|2819.8989|2829.175|2430.3081|1966.509||1576.917|1511.985|1484.157|1484.157|1391.3979|1423.863|1516.623|1530.537|1586.193|1641.849
06404|1076597|/equities/bank-brisyariah|JKSE|1701.9|1750.7||1779.9|1775.1||1638.5|1692.2|1706.8|1711.7|1731.2|1672.7|1623.9|1638.5|1619|1638.5|1638.5|1672.7|1643.4|1653.1|1619|1555.6|1604.4|1550.7||1565.4|1506.9|1516.6|1487.3|1511.7|1521.5|1526.4|1541|1502|1521.5|1555.6|1580|1594.6|1711.7|1726.3|1765.3|1716.5|1755.6|1794.6|1765.3|1755.6||1760.4|1765.3|1833.6|1843.3|1765.3|1736.1|1750.7|1789.7|1799.4|1799.4|1838.5|1848.2|1858|1872.6|1877.5|1887.2|1901.9|1858|1848.2|1862.8|1814.1|1911.6|1936|1970.1|2009.1|2018.9|2009.1|2018.9|2028.6|2048.1001|2048.1001|2057.8999|2077.3999|2028.6|2038.4|2038.4|2038.4|2057.8999|2087.2|2048.1001|2067.7|2048.1001|2057.8999|2077.3999|2077.3999|2096.8999|2116.3999|2145.7|2135.8999|2145.7|2204.2||2233.5|2233.5|2096.8999|2087.2|2067.7|2067.7|2106.7|2126.2|2214|2184.7|2096.8999|2106.7|2009.1|2028.6|2009.1|2038.4|2087.2|2116.3999|2106.7|2067.7|2057.8999|2096.8999|2126.2|2165.2|2077.3999|2116.3999|2077.3999|2067.7|2038.4|2077.3999|2116.3999|2106.7|2116.3999|2155.3999|2184.7|2165.2|2194.3999|2194.3999|2184.7|2174.8999|2233.5|2165.2|2165.2|2135.8999|2233.5||2340.7|2360.2|2301.7||2457.8|2633.3|2691.8999|2662.6001|2555.3|2584.6001|2604.1001|2799.1001|2769.8999|2760.1001|2808.8999|2652.8|2604.1001|2574.8|2643.1001||2555.3|2438.3|2350.5|2340.7|2340.7|2389.5|2438.3|2438.3|2292|2194.3999|2223.7|2262.7|2301.7|2311.5|2272.5|2204.2|1960.4|1726.3|1784.8|1789.7|1740.9|1853.1|1819|1765.3|1789.7|1814.1|1853.1|1858|1838.5|1877.5|2038.4|2048.1001|1897|1916.5||1877.5|1843.3|1945.7||1872.6|1828.7|1897|1921.4|1960.4|2077.3999|2204.2||||2223.7|2301.7|2389.5|2418.8|2282.2|2204.2|2243.2|2233.5|2262.7|2262.7|2292|2292|2292|2331|2340.7|2399.3|2448|2301.7|2311.5|2311.5|2262.7|2340.7|2389.5|2418.8|2214|2214|2301.7||2292|2292|2428.5|2496.8|2477.3|2555.3|2574.8|2594.3|2613.8|2662.6001
06405|101318|/equities/bank-bukopin|JKSE|250.819|256.744||262.669|266.619||266.619|276.494|278.469|280.443|288.343|282.418|280.443|286.368|276.494|278.469|284.393|290.318|298.218|292.293|282.418|282.418|290.318|284.393||278.469|244.894|236.994|242.919|248.844|256.744|258.719|260.694|264.644|266.619|256.744|260.694|262.669|264.644|268.594|272.544|272.544|274.519|282.418|288.343|272.544||272.544|282.418|292.293|286.368|286.368|288.343|294.268|294.268|296.243|300.193|302.168|304.143|308.093|312.043|312.043|308.093|302.168|306.118|304.143|296.243|300.193|298.218|308.093|315.993|325.867|314.018|317.968|294.268|315.993|353.517|361.417|377.216|315.367|292.535|269.703|255.433|288.254|321.075|319.648|313.94|308.232|306.805|309.659|312.513|311.086|315.367|315.367|321.075|326.783|318.221|322.502||326.783|326.783|306.805|302.524|303.951|305.378|315.367|321.075|319.648|302.524|303.951|305.378|301.097|308.232|308.232|303.951|306.805|309.659|313.94|322.502|332.491|346.761|321.075|319.648|321.075|329.637|318.221|322.502|316.794|338.199|338.199|348.188|349.615|353.896|360.317|353.896|363.885|378.155|395.992|410.262|413.83|406.695|403.127|388.857|453.072||453.072|438.802|453.072||445.937|456.64|470.91|467.342|374.587|305.378|293.962|305.378|291.108|291.108|295.389|289.681|292.535|299.67|288.254||289.681|286.827|288.254|288.254|292.535|293.962|293.962|301.097|299.67|293.962|295.389|302.524|293.962|298.243|301.097|308.232|318.221|311.086|321.075|326.783|302.524|309.659|306.805|313.94|319.648|331.064|333.918|331.064|323.929|338.199|343.907|346.761|336.772|348.188||292.535|293.962|301.097||302.524|291.108|291.108|296.816|295.389|306.805|325.356||||328.21|331.064|336.772|336.772|339.626|329.637|339.626|336.772|338.199|338.199|341.053|343.907|342.48|348.188|349.615|349.615|351.042|358.38|364.89|364.89|364.89|382.95|390.18|390.18|372.11|372.11|382.95||386.56|349.71|351.16|356.94|358.38|356.94|354.05|368.5|382.95|386.56
06406|101211|/equities/bank-bumi-arta|JKSE|2710|2750||2870|2900||3000|3160|3210|3220|3180|3270|3200|3230|3150|3240|3370|3300|3200|3410|3300|2900|2940|2980||2730|2770|2710|2790|2670|2860|2860|2970|3020|3240|3370|3290|3300|3340|3590|3680|3240|3230|3300|3450|3310||3450|3310|3670|3750|3690|4010|4090|4150|4360|4450|4400|4470|4500|4670|4870|4543.3599|4389.7202|4222.9102|3380.0801|3441.54|3143.04|3107.9199|3283.51|3090.3601|2941.1101|2993.79|3178.1599|3028.9099|3371.3|3178.1599|2870.8799|3467.8799|3309.8501|2914.77|2519.7|2282.6499|2282.6499|2589.9299|2282.6499|1826.12|1470.5601|1457.39|1505.67|1417.88|1312.53|1321.3101|1404.71|1545.1801|1553.96|1514.45|1514.45||1422.27|1461.78|1242.29|1229.12|1259.85|1290.58|1290.58|1211.5601|1215.95|1229.12|1119.38|1145.72|1145.72|1163.28|1172.0601|1194|1163.28|1176.4399|1215.95|1233.51|1194|1259.85|1308.14|1308.14|1325.7|1299.36|1347.64|1308.14|1176.4399|1207.17|1229.12|1229.12|1290.58|1316.92|1347.64|1378.37|1426.66|1352.03|1448.61|1650.53|1431.05|1373.98|1101.8199|987.69|1005.25||1062.3101|1141.33|1242.29||1378.37|1422.27|1356.42|1404.71|1431.05|1391.54|1426.66|1593.47|1597.86|1409.1|1422.27|1356.42|1303.75|1431.05|1347.64||1316.92|1417.88|1369.59|1382.76|1457.39|1229.12|1044.75|930.62|790.15|746.25|781.37|715.52|719.91|737.47|719.91|733.08|755.03|798.93|750.64|737.47|759.42|737.47|737.47|755.03|834.05|882.33|987.69|935.01|772.59|794.54|794.54|772.59|772.59|803.32||790.15|847.22|737.47||741.86|895.5|790.15|658.46|667.24|693.58|693.58||||702.36|706.74|711.13|746.25|724.3|724.3|733.08|750.64|798.93|794.54|759.42|755.03|834.05|838.44|895.5|978.91|952.57|1066.7|961.35|1101.8199|1198.39|1277.41|1387.15|1426.66|1448.61|1158.89|1242.29||1334.47|1431.05|1575.91|1650.53|1773.45|1905.14|2045.61|2194.8601|2352.8899|2528.48
06407|101319|/equities/bank-capital-i|JKSE|216|208||216|220||222|232|236|238|240|238|238|238|234|238|240|242|256|242|242|240|246|238||216|208|208|218|222|228|226|226|230|228|234|228|228|234|248|256|260|270|270|272|276||276|284|284|284|284|272|276|278|284|284|286|288|290|302|308|304|304|308|274|278|272|268|280|286|286|292|300|304|306|308|306|316|304|306|304|304|306|314|322|326|312|308|316|314|308|308|316|324|326|324|326||334|334|312|312|320|330|334|350|356|328|330|334|332|336|338|344|356|370|406|460|432|444|446|440|440|446|456|448|430|438|438|448|446|464|468|470|476|482|515|610|550|540|486|458|478||490|520|540||540|645|580|580|605|540|452|460|432|434|440|444|442|458|438||432|444|436|444|488|482|476|496|444|426|428|400|404|432|402|404|404|404|418|410|412|408|406|426|424|462|492|486|402|402|416|420|438|460||434|428|414||408|424|448|400|434|406|428||||432|434|436|442|448|450|440|450|450|448|452|462|470|488|466|466|480|482|492|500|484|494|510|515|496|466|482||515|585|590|505|520|545|565|580|600|670
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7850|8025||8225|8175||8175|8150|8100|7950|7975|7950|7925|7975|7875|7775|7825|7950|7950|7850|7800|7800|7825|7800||7775|7825|7800|7750|7775|7850|7950|7775|7725|7775|7900|7850|7750|7700|7700|7650|7700|7525|7525|7450|7400||7350|7375|7400|7350|7350|7350|7425|7400|7400|7500|7400|7375|7375|7400|7375|7450|7475|7475|7475|7525|7500|7450|7425|7425|7450|7525|7575|7500|7525|7450|7500|7575|7475|7625|7750|7750|7675|7675|7600|7475|7475|7400|7425|7550|7475|7425|7575|7600|7525|7550|7550||7525|7675|7875|7900|8250|7320|7290|7300|7175|7180|6945|6960|6900|7000|6580|6560|6595|6585|6590|6580|6535|6590|6535|6580|6550|6595|6560|6565|6570|6595|6605|6605|6600|6575|6600|6570|6580|6530|6580|6605|6600|6590|6600|6600|6760||6420|6435|6320||6300|6200|6360|6310|6150|6180|6065|6100|6085|6010|6060|6060|6190|6155|6120||6110|6170|6115|6030|6175|6180|6020|6040|6180|6110|6130|6140|6075|6070|6090|6150|6260|6310|6340|6390|6300|6345|6390|6435|6470|6520|6580|6620|6535|6575|6570|6620|6600|6515||6390|6370|6480||6440|6380|6450|6435|6400|6455|6500||||6480|6420|6460|6450|6430|6430|6480|6450|6460|6405|6435|6400|6395|6275|6225|6250|6280|6370|6310|6305|6060|6295|6320|6215|6275|6170|6290||6270|6395|6455|6515|6445|6440|6550|6720|6680|6770
06409|943652|/equities/bank-cimb-niag|JKSE|1055|1055||1065|1075||1060|1045|1030|1030|1025|985|980|990|965|970|970|980|970|975|960|955|960|960||965|965|955|955|960|965|965|965|965|970|975|975|975|980|975|975|980|980|990|990|980||980|980|980|975|975|970|975|975|985|990|990|990|990|1000|995|995|1005|1010|995|995|985|1000|1010|1010|1045|1045|1045|1045|1055|1050|1040|1050|1050|1070|1065|1065|1065|1070|1070|1075|1075|1065|1095|1100|1060|1050|1060|1060|1075|1080|1100||1090|1105|1105|1115|1045|1045|1055|1060|1080|1060|1020|1025|980|985|975|970|985|985|995|985|970|990|1000|1000|1005|1005|1005|1010|1010|1035|1040|1015|1010|1010|1010|1025|1005|1040|1040|965|980|970|960|980|985||1000|1000|990||985|1005|1025|1075|995|995|980|985|960|965|975|985|985|990|1020||985|900|900|910|935|925|940|975|895|905|920|915|905|885|900|905|925|925|930|930|915|935|935|950|950|960|965|975|960|975|985|995|995|995||980|985|980||985|985|995|975|975|975|995||||1000|1000|1000|1000|1000|1000|1010|1025|1005|1005|1000|1000|1020|1025|1020|1070|1095|1105|1105|1110|1060|1075|1080|1070|1085|1080|1055||1035|1045|1075|1095|1090|1085|1120|1170|1200|1130
06410|101320|/equities/bank-danamon-t|JKSE|2370|2390||2440|2460||2390|2400|2420|2420|2430|2430|2510|2540|2460|2450|2470|2480|2500|2480|2420|2400|2410|2440||2430|2360|2360|2360|2350|2350|2350|2340|2350|2360|2400|2390|2400|2410|2400|2400|2420|2440|2460|2440|2390||2420|2460|2510|2400|2390|2390|2390|2390|2430|2430|2410|2420|2420|2420|2420|2430|2470|2480|2450|2400|2400|2450|2450|2470|2500|2520|2530|2570|2640|2480|2500|2530|2520|2550|2570|2600|2580|2650|2610|2660|2650|2600|2610|2700|2730|2860|2870|2920|2920|2860|2950||2940|2980|2900|2890|2830|2800|2900|2870|2900|2850|2800|2810|2700|2700|2590|2650|2580|2600|2600|2590|2570|2660|2680|2660|2580|2500|2540|2590|2610|2680|2720|2770|2870|3050|2720|2370|2310|2290|2280|2290|2300|2390|2270|2320|2360||2350|2400|2400||2400|2530|2460|2460|2290|2230|2200|2200|2200|2170|2200|2230|2270|2240|2230||2140|2140|2140|2170|2220|2260|2280|2320|2190|2240|2250|2290|2100|2090|2090|2150|2140|2160|2250|2190|2170|2230|2240|2270|2300|2320|2340|2360|2360|2370|2400|2410|2430|2420||2350|2380|2420||2420|2450|2470|2460|2520|2540|2580||||2570|2590|2600|2620|2620|2590|2640|2630|2710|2710|2640|2640|2650|2660|2670|2640|2670|2750|2760|2750|2730|2800|2820|2840|2850|2870|2870||2780|2800|2870|2960|2940|2960|3000|3050|3080|3160
06411|943661|/equities/bank-dinar-ind|JKSE|258|266||270|276||274|290|298|284|282|288|290|290|290|296|298|304|310|312|298|292|292|292||288|284|290|290|302|304|312|322|310|312|322|316|318|306|308|310|314|320|326|312|306||316|332|346|342|362|372|368|354|354|338|336|352|362|374|364|400|418|346|282|284|298|266|276|278|288|288|296|280|286|294|280|296|296|302|316|302|294|366|314|276|280|278|260|250|252|234|230|252|304|248|250||250|254|262|238|244|246|270|258.9|262.71|253.19|258.9|266.51|266.51|276.03|279.84|291.26|306.49|312.2|314.1|308.39|306.49|316.01|329.33|361.7|321.72|319.82|321.72|323.62|310.3|321.72|319.82|369.31|336.95|314.1|319.82|325.53|319.82|323.62|342.66|355.99|382.64|308.39|308.39|270.32|300.78||319.82|344.56|369.31||403.58|420.71|336.95|300.78|289.36|260.8|253.19|243.67|243.67|237.96|230.34|234.15|237.96|245.57|241.77||239.86|260.8|245.57|308.39|276.03|228.44|234.15|239.86|209.4|196.08|199.88|197.98|199.88|203.69|199.88|203.69|209.4|222.73|213.21|209.4|207.5|209.4|215.11|222.73|239.86|245.57|268.42|281.74|255.09|258.9|253.19|234.15|234.15|249.38||270.32|241.77|201.79||188.46|197.98|205.6|187.51|188.46|188.46|194.17||||196.08|196.08|207.5|203.69|222.73|236.05|189.41|189.41|186.56|178.94|182.75|185.61|185.61|188.46|192.27|189.41|194.17|201.79|203.69|215.11|199.88|211.31|220.83|243.67|199.88|178.94|188.46||183.7|190.37|203.69|207.5|209.4|241.77|262.71|234.15|239.86|228.44
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|202|208||212|224||226|234|238|241.04|239.13|265.91|277.39|292.7|281.22|267.83|269.74|265.91|285.04|275.48|252.52|239.13|229.57|231.48||221.91|212.35|216.17|218.09|216.17|241.04|241.04|254.43|244.87|216.17|212.35|214.26|216.17|208.52|220|223.83|229.57|229.57|231.48|244.87|241.04||244.87|252.52|281.22|281.22|283.13|296.52|313.74|327.13|329.04|348.17|342.43|350.09|330.96|357.74|323.3|321.39|304.17|267.83|216.17|210.43|198.96|200.87|218.09|206.61|206.61|210.43|216.17|212.35|220|231.48|237.22|258.26|242.96|241.04|227.65|220|220|235.3|227.65|198.96|182.7|182.7|188.43|189.39|180.78|183.65|189.39|206.61|198.96|171.22|173.13||172.17|175.04|175.04|175.04|171.22|185.57|190.35|195.13|198.96|197.04|191.3|202.78|200.87|204.7|212.35|208.52|210.43|214.26|231.48|237.22|231.48|242.96|246.78|241.04|227.65|229.57|231.48|223.83|214.26|220|229.57|221.91|223.83|235.3|244.87|242.96|244.87|264|277.39|292.7|279.3|279.3|248.7|229.57|262.09||269.74|283.13|306.09||309.91|329.04|306.09|317.57|315.65|311.83|304.17|264|254.43|267.83|277.39|258.26|206.61|208.52|193.22||170.26|148.26|132|141.57|160.7|136.78|144.43|140.61|128.17|126.26|127.22|116.7|117.65|121.48|123.39|130.09|132|129.13|144.43|150.17|163.57|170.26|167.39|176.96|175.04|172.17|186.52|200.87|202.78|202.78|195.13|157.83|160.7|140.61||178.87|160.7|132.96||112.87|114.78|118.61|110.96|113.83|110.96|111.91||||114.78|119.57|114.78|114.78|115.74|122.43|114.78|121.48|122.43|111.91|112.87|113.83|116.7|118.61|123.39|127.22|111.91|115.74|117.65|120.52|124.35|127.22|132.96|138.7|135.83|119.57|127.22||121.48|127.22|145.39|150.17|154.96|165.48|177.91|175.04|158.78|172.17
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|5550|5600||5675|5700||5550|5725|5750|5800|6050|5900|5600|5600|5625|5675|5750|5650|5650|5800|5650|5700|5800|5875||5750|5725|5975|5825|5950|6300|6125|5800|6225|5875|6050|6725|6825|7725|8100|6800|5733.9399|5622.0601|5594.0898|4992.73|4419.3301||3971.8|3999.77|4111.6602|3957.8201|3971.8|3901.8799|3957.8201|3929.8501|4027.74|4083.6899|4097.6699|4153.6099|4461.29|4545.2002|4503.2402|4391.3599|4503.2402|4461.29|3957.8201|3887.8899|3943.8301|3985.79|4167.6001|3845.9399|3762.03|3971.8|4195.5698|4447.2998|4503.2402|4629.1099|4475.27|4573.1699|4461.29|4531.21|4363.3901|4335.4199|4405.3501|4461.29|4447.2998|4013.76|4013.76|3803.98|3412.3899|3398.4099|3398.4099|3510.29|3468.3401|3552.25|3412.3899|3692.1001|3370.4399||2701.95|2741.1001|2852.99|2797.05|2517.3401|2461.3999|2153.72|2192.8799|2192.8799|2114.5701|2069.8101|2125.75|2131.3501|2159.3201|2159.3201|2164.9099|2254.4199|2293.5801|2181.7|2209.6699|2008.28|2053.03|2086.6001|2232.04|2097.78|2455.8101|1974.71|1583.13|1303.42|1219.51|1230.7|1258.67|1241.89|1253.08|1292.23|1258.67|1286.64|1309.02|1320.21|1398.52|1331.39|1342.58|1348.1801|1286.64|1314.61||1409.71|1448.87|1493.62||1571.9399|1667.04|1706.2|1790.11|1767.73|1538.37|1543.97|1599.91|1549.5601|1571.9399|1555.16|1577.53|1543.97|1667.04|1611.1||1555.16|1717.39|1560.75|2086.6001|1868.4301|1510.4|1208.3199|1038.17|1061.05|1092.26|898.78|728.17|721.93|674.08|588.78|678.24|757.3|676.16|543.01|549.25|488.92|436.9|378.65|373.45|424.42|445.23|478.51|402.58|323.52|323.52|300.63|274.63|276.71|287.11||287.11|282.95|287.11||291.27|301.67|270.46|227.81|234.06|250.7|276.71||||276.71|278.79|285.03|282.95|288.15|278.79|276.71|275.67|275.67|287.11|287.11|276.71|294.39|328.72|346.4|334.96|300.63|317.28|286.07|312.07|316.24|332.88|362.01|301.67|241.34|203.89|212.21||228.85|248.62|283.99|291.27|301.672|312.075|332.88|366.168|366.168|355.765
06414|101323|/equities/bank-ina-perda|JKSE|3600|3610||3660|3860||3860|3850|3940|3950|3950|3930|3980|3960|3980|4180|4300|4280|4340|4340|4350|4340|4150|3990||3890|3750|3750|3670|3740|3800|3850|3840|3900|3900|3900|3870|3780|3670|3700|3750|3720|3790|3770|3850|3810||3950|3890|3960|4300|4270|4410|4580|4860|4400|4040|4000|3870|3900|3970|4180|4180|4180|4190|3820|3830|3820|3900|4000|3640|3680|3770|3740|3600|3700|3790|3810|3800|3780|3820|4200|4130|3850|3780|3700|3660|3800|3790|3910|4010|4060|4080|4100|4070|4150|4030|3880||3580|3560|3520|3590|3570|3850|3550|3680|3500|3450|3540|3590|3690|3740|3880|3980|4000|4000|3980|4070|4100|4540|4980|4000|4140|4100|4150|4080|4240|4320|4260|4600|4480|4480|4600|4640|4700|4640|4900|4740|4300|4120|3980|3680|3990||4200|4220|4400||4430|4800|4810|4700|4970|5025|5275|5400|5125|5500|5575|5725|5675|5725|5900|||||||||5850|5775|5950|5950|5725||6175|5100|5175|5475|5475|6000|4810|3850|3080|2470|2070|1970|1880|1840|1850|1870|1870|1825|1770|1725|1815||1855|1900|1945||1940|1935|1895|1900|1975|1980|2090||||2120|2050|2080|2090|2130|2130|2220|2230|2150|2150|2150|2200|2230|2200|2170|1995|2020|2050|2030|1950|1575|1560|1600|1610|1585|1525|1585||1600|1610|1625|1570|1550|1565|1520|1495|1485|1420
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|159|162||168|171||171|176|178|181|183|182|178|179|180|187|192|196|199|212|177|178|180|177||173|169|171|173|174|175|174|183|189|173|177|183|188|199|206|206|208|204|210|212|212||214|214|228|236|212|214|224|228|234|236|238|246|252|252|254|252|268|266|230|234|234|246|266|262|278|276|278|262|284|294|296|308|316|288|254|270|278|292|298|264|197|146|148|150|160|174|188|198|206|214|224||210|191|176|163|164|174|169|178|197|214|226|||||||230|246|262||238|258|280|330|314|336|366|348|356|400|410|440|474|480|535|476|458|490|560|670|610|640|855|695||735|785|895||1205|965|775|620|630|505|610|580|670|665|710|815|1090|875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|3812.5|3862.5||3862.5|3925||3875|3937.5|3975|3950|3962.5|3975|3937.5|3962.5|3950|3900|3887.5|3875|3862.5|3862.5|3825|3762.5|3737.5|3762.5||3887.5|3825|3800|3737.5|3625|3637.5|3650|3587.5|3600|3625|3637.5|3612.5|3587.5|3575|3550|3550|3550|3537.5|3587.5|3600|3562.5||3562.5|3562.5|3525|3550|3575|3575|3600|3625|3575|3612.5|3662.5|3662.5|3600|3612.5|3612.5|3675|3650|3650|3625|3612.5|3625|3562.5|3625|3637.5|3662.5|3687.5|3587.5|3637.5|3750|3650|3612.5|3625|3612.5|3575|3637.5|3612.5|3575|3550|3600|3625|3650|3625|3600|3625|3650|3575|3612.5|3600|3625|3612.5|3662.5||3625|3662.5|3600|3587.5|3550|3525|3462.5|3487.5|3412.5|3337.5|3275|3250|3100|3075|3025|3012.5|3012.5|3050|3062.5|3050|3012.5|3037.5|3075|3100|3100|3100|3112.5|3150|3175|3150|3175|3162.5|3075|3050|3050|3050|2975|2937.5|2962.5|2987.5|2987.5|3000|2975|3050|3087.5||3025|3025|2975||2937.5|3012.5|3050|3037.5|2950|2900|2887.5|2912.5|2950|2950|2950|3000|3025|3050|2975||2925|2950|2950|2912.5|2950|2937.5|2950|2950|2912.5|2950|2987.5|3012.5|3000|2975|2925|2950|3012.5|3050|3112.5|3125|3050|3100|3137.5|3175|3162.5|3150|3150|3125|3087.5|3075|3100|3162.5|3137.5|3100||3050|2950|3000||2975|2937.5|2950|2875|2925|3000|3000||||3000|3012.5|3062.5|3062.5|3075|3050|3075|3125|3137.5|3137.5|3037.5|3062.5|3075|3112.5|3087.5|3125|3137.5|3175|3200|3200|3175|3250|3275|3187.5|3162.5|3150|3150||3162.5|3162.5|3212.5|3250|3237.5|3237.5|3262.5|3375|3412.5|3400
06417|101213|/equities/bank-maspion-i|JKSE|814.05|890.67||922.59|922.59||932.17|938.56|957.71|980.06|989.63|989.63|944.94|948.13|954.52|976.86|1008.79|1066.25|1027.9399|970.48|970.48|960.9|964.09|970.48||964.09|973.67|989.63|1002.4|1021.56|1075.83|1079.02|1101.37|1149.25|1149.25|1136.48|1168.41|1206.71|1149.25|1206.71|1232.25|1385.49|1276.95|1110.9399|1136.48|1162.02||1181.1801|1328.02|1404.64|1436.5601|1621.72|1602.5699|1398.26|1596.1801|1743.03|1762.1899|1755.8|1564.26|1366.33|1219.48|996.02|928.98|928.98|954.52|922.59|913.02|900.25|916.21|938.56|909.82|925.79|925.79|925.79|925.79|957.71|983.25|957.71|916.21|881.09|874.71|868.32|893.86|887.48|913.02|983.25|893.86|893.86|900.25|909.82|957.71|928.98|986.44|1018.36|1047.1|1037.52|1015.17|1037.52||1021.56|1021.56|833.21|858.75|823.63|836.4|820.44|839.59|836.4|845.98|842.78|861.94|874.71|798.09|820.44|775.74|807.67|807.67|814.05|817.25|810.86|836.4|830.01|830.01|849.17|836.4|836.4|842.78|877.9|890.67|874.71|893.86|836.4|849.17|874.71|881.09|877.9|881.09|874.71|900.25|887.48|906.63|852.36|842.78|845.98||842.78|884.29|913.02||980.06|1047.1|1050.29|1072.63|1066.25|996.02|996.02|983.25|996.02|983.25|967.29|1005.59|1015.17|1037.52|941.75||954.52|1072.63|1021.56|1340.79|1123.71|976.86|1034.33|944.94|976.86|782.13|791.71|791.71|861.94|794.9|782.13|826.82|852.36|823.63|817.25|830.01|842.78|893.86|925.79|925.79|938.56|986.44|1005.59|1005.59|944.94|970.48|1011.98|1053.48|1018.36|1059.87||1181.1801|1184.37|1219.48||1225.87|1241.83|1276.95|1238.64|1219.48|1289.72|1340.79||||1302.48|1213.1|1264.1801|1021.56|1184.37|1423.79|1139.67|913.02|766.17|842.78|903.44|903.44|1021.56|1117.33|1347.1801|1267.37|1474.87|1596.1801|1602.5699|1283.33|1027.9399|823.63|660.82|529.93|424.58|354.35|386.28||389.47|418.2|446.93|478.85|513.97|552.28|593.78|635.28|679.97|778.94
06418|101326|/equities/bank-mayapada|JKSE|595|605||620|630||675|725|740|725|670|630|615|625|620|640|660|680|640|555|560|525|555|585||500|505|510|515|525|525|525|525|530|540|560|585|575|605|625|630|645|665|675|675|675||675|675|680|680|680|680|680|685|695|705|715|710|710|720|740|710|710|705|705|715|715|705|720|725|740|740|740|740|750|760|770|760|770|775|780|800|780|810|780|770|770|770|780|790|795|820|850|835|800|780|820||875|770|730|720|735|750|770|750|720|725|745|760|770|755|775|795|835|840|900|1040|1005|850|815|820|830|860|945|840|900|940|880|900|910|910|930|950|965|970|985|1005|1115|990|1020|1050|1120||1255|1150|1250||1255|1285|1400|1300|1515|1345|1445|1505|1530|1640|1800|1890|2510|2010|1630||1625|1630|1640|1625|1630|1640|1650|1645|1650|1675|1675|1750|1675|1700|1700|1710|1705|1735|1735|1740|1735|1740|1760|1790|1800|1800|1815|1830|1860|1860|1880|1930|1915|1930||1915|1920|1900||1850|1925|1685|1750|1800|1825|1965||||2140|1945|1940|1955|1950|1975|2000|2020|2060|2110|2240|2140|2220|2220|2250|2290|2380|2370|2370|2350|2300|2400|2490|2550|2510|2330|2490||2420|2600|2790|3000|3220|3460|3710|4250|4800|4590
06419|101324|/equities/bank-intl-indo|JKSE|306|308||312|312||314|314|318|316|316|316|314|314|310|316|318|318|326|322|314|310|310|312||312|314|320|308|318|320|326|324|314|316|324|320|320|330|334|336|338|358|338|338|338||342|368|340|340|342|344|350|346|352|356|360|364|368|374|362|368|372|376|366|372|404|368|372|374|374|390|390|404|406|450|410|384|380|392|392|406|358|360|368|358|378|338|340|342|338|336|340|342|344|342|346||350|350|348|346|340|340|340|340|342|348|342|350|338|336|334|334|336|338|338|340|338|340|342|342|340|342|340|340|338|342|344|342|342|344|346|342|344|344|346|354|354|350|350|346|348||352|360|366||374|388|390|384|376|344|346|352|346|346|342|344|344|348|348||346|344|346|356|368|356|350|356|352|342|340|346|340|352|338|352|370|350|354|360|348|354|360|368|362|368|376|380|366|368|380|388|382|386||374|372|366||370|370|384|362|366|368|380||||382|384|390|396|394|392|396|404|400|400|400|406|408|410|410|406|416|428|422|418|422|428|410|396|394|398|392||376|376|384|388|388|398|410|408|414|414
06420|101327|/equities/bank-mega-tbk|JKSE|6583.6001|6465||6346.3999|6613.2998||6301.8999|5812.6001|5753.2998|5694|5723.6001|5649.5|5694|5738.3999|5738.3999|5782.8999|5871.8999|5886.7002|5782.8999|5797.7002|5694|5753.2998|5768.1001|5886.7002||5916.3999|5708.7998|5871.8999|5842.2002|5916.3999|5960.8999|6079.5|5946|5753.2998|5619.7998|5694|5738.3999|5871.8999|6035|5901.5|5323.2998|5130.5|5115.7002|5145.2998|5056.2998|5056.2998||5056.2998|5056.2998|5071.2002|5071.2002|5056.2998|5071.2002|5071.2002|5071.2002|5041.5|5026.7002|5041.5|5041.5|5041.5|5041.5|5041.5|5041.5|5041.5|4997|4982.2002|4982.2002|5026.7002|4982.2002|5041.5|5056.2998|5100.7998|5086|5130.5|5160.1001|5026.7002|4967.3999|4997|5011.8999|5011.8999|5041.5|5041.5|5011.8999|5026.7002|5026.7002|4878.3999|4893.2002|4908.1001|4922.8999|4967.3999|5130.5|5189.7998|4908.1001|4982.2002|4922.8999|4967.3999|5011.8999|5100.7998||5100.7998|5160.1001|5189.7998|5219.5|5249.1001|5219.5|5338.1001|5278.7998|5278.7998|5219.5|5338.1001|4745|4745|4745|4745|4745|4745|4700.5|4685.6001|4685.6001|4745|4685.6001|4656|4656|4641.2002|4685.6001|4611.5|4626.2998|4745|4656|4656|4685.6001|4715.2998|4685.6001|4641.2002|4670.7998|4670.7998|4670.7998|4626.2998|4522.5|4626.2998|4626.2998|4700.5|4626.2998|4641.2002||4730.1001|4685.6001|4700.5||4700.5|4745|4730.1001|4730.1001|4745|4745|4745|4730.1001|4685.6001|4700.5|4670.7998|4745|4715.2998|4730.1001|4730.1001||4730.1001|4685.6001|4685.6001|4730.1001|4700.5|4700.5|4745|4774.6001|4759.7998|4715.2998|4804.2998|4730.1001|4745|4745|4745|4848.7998|4922.8999|5041.5|4967.3999|4982.2002|4848.7998|4804.2998|4908.1001|4952.6001|4952.6001|4952.6001|4952.6001|5011.8999|5011.8999|4952.6001|5026.7002|5011.8999|5026.7002|5041.5||5041.5|5041.5|5041.5||4745|4759.7998|4759.7998|4804.2998|4848.7998|4997|5041.5||||5011.8999|5026.7002|5026.7002|5011.8999|5041.5|5041.5|5145.2998|5130.5|5219.5|5160.1001|5160.1001|5175|5189.7998|5204.6001|5204.6001|5219.5|5234.2998|5234.2998|5249.1001|5278.7998|5323.2998|5278.7998|5249.1001|5278.7998|5397.3999|5397.3999|5486.3999||5634.6001|5323.2998|5412.2002|5516|5471.5|5456.7002|5516|5634.6001|5605|5708.7998
06421|101328|/equities/bank-mestika-d|JKSE|2010|2020|||2030||2040|2040|2020|2050|2080|2050|2060|2090|2000|1970|1945|1940|2010|2010|2010|2010|2030|2030||1990|2000|2000|2000|1990|2090|1940|1940|1940|1940|1945|1975|1975|1975|1995|2000|2180|2380|2000|2000|2000||2100|1980|1980|1980|1990|1995|2000|2000|2010|2000|2000|2000|2010|2010|2010|2030|2020|2040|2030|2040|2080|2100|2080|2050|2120|2150|2060|2060|2080|2060|2050|2050|2050|2050|2010|2200|2150||2200|2140|2230|2150|2150||2080|2000|2070|2160||2090|2250||2140|2190|2190|2230|2270|2270|2300|2100|2000|2000|1990|1990|1945|1960|1960|1900|1930|2010|1930|1930|1900|1950|1920|1930|1890|1860|1880|1880|1835|1835|1890|1945|1970|1975|2000|2000|2050|1980|1770|1745|1750|1740|1650|1590|1590||1580|1575|1580||1560|1575|1580|1575|1575|1550|1525|1550|1550|1555|1505|1495|1495|1495|1495||1500|1495|1465|1525|1570|1580|1550|1565|1500|1500|1530|1500|1500|1480|1550|1475|1470|1445|1445|1430|1430|1415|1425|1445|1445|1450|1475|1470|1450|1450|1380|1385|1380|1375||1375||||1375|1375||1370|||1370||||1370|1380|1330|1360|1335|1380|1375|1380|1390|1390|1450|1400|1330|1370|1370|1370|1370|1370|1370|1370|1380|1380|1380|1385|1365|1370|1360||1390|1375|1380|1380|1380|1385|1400|1425|1425|1405
06422|101322|/equities/bank-icb-bumip|JKSE|196|193||197|202||210|232|232|248|262|248|212|212|208|206|220|234|222|224|192|182|192|196||160|152|152|160|165|183|164|165|164|168|168|172|172|160|173|178|172|180|195|190|190||194|195|199|194|193|194|199|202|208|216|228|236|240|250|258|248|218|222|198|206|202|190|197|204|210|214|214|218|220|226|230|248|230|228|228|232|230|252|246|222|222|224|224|232|236|240|246|252|258|264|264||268|272|256|246|262|270|272|274|284|268|282|286|270|282|278|298|290|310|320|322|324|328|332|340|338|354|358|354|358|374.85|388.37|398.03|403.83|428.95|444.41|440.54|446.34|446.34|456|483.05|477.25|413.49|398.03|376.78|417.36||440.54|481.12|541.02||550.68|608.64|608.64|531.36|502.37|481.12|430.88|357.46|361.32|372.92|380.64|361.32|349.73|367.12|324.61||276.31|276.31|280.17|272.44|289.83|276.31|285.97|293.7|303.36|285.97|276.31|280.17|272.44|293.7|285.97|299.49|313.02|320.75|345.86|343.93|322.68|338.14|293.7|328.47|369.05|411.56|415.42||401.9|434.75|353.59|284.03|243.46|188.39||182.59|200.95|156.51||123.66|128.49|115.93|87.92|85.02|84.05|87.92||||87.92|89.85|91.78|95.64|93.71|87.92|86.95|88.88|85.98|85.98|84.05|84.05|84.05|85.98|86.95|85.98|86.95|88.88|88.88|90.81|93.71|99.51|94.68|100.47|94.68|76.32|80.19||78.25|81.15|84.05|83.08|82.12|86.95|88.88|88.88|90.81|92.75
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3510|3510||3520|3510||3510|3520|3510|3510|3510|3520|3510|3520|3520|3550|3520|3560|3540|3560|3560|3580|3590|3540||3520|3520|3520|3500|3490|3500|3500|3500|3510|3530|3530|3530|3530|3530|3540|3540|3550|3550|3550|3550|3550||3570|3570|3580|3560|3580|3580|3590|3570|3580|3560|3580|3580|3580|3580|3590|3600|3600|3570|3590|3590|3540|3530|3510|3520|3550|3540|3520|3570|3580|3570|3530|3530|3530|3530|3540|3550|3590|3600|3520|3510|3510|3500|3490|3490|3500|3520|3510|3510|3510|3490|3500||3510|3490|3490|3550|3510|3540|3540|3500|3580|3440|3450|3450|3440|3450|3450|3440|3450|3450|3450|3440|3440|3440|3450|3440|3430|3450|3440|3450|3440|3440|3440|3440|3450|3430|3440|3440|3440|3440|3430|3430|3430|3430|3430|3430|3450||3460|3440|3440||3460|3500|3490|3500|3380|3360|3360|3370|3360|3370|3360|3370|3380|3390|3370||3380|3390|3400|3370|3400|3410|3450|3470|3520|3740|3580|3670|5250|4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|695|725||760|740||715|725|735|745|770|780|810|775|730|715|735|730|710|685|680|665|650|650||610|590|580|570|585|590|590|590|605|650|675|680|650|675|700|710|705|715|720|725|720||750|750|725|720|695|725|760|775|780|795|770|785|855|860|920|770|810|770|770|810|800|800|830|810|790|790|785|845|895|890|890|950|990|990|1050|1100|1105|1185|1205|990|990|965|980|985|995|995|1000|1010|1025|1025|1070||1050|1040|1010|1015|985|995|1010|1040|1050|1035|1075|1075|1070|1070|1090|1115|1090|1125|1125|1125|1140|1125|1135|1135|1195|1245|1350|1220|1195|1255|1510|1235|1300|1310|1340|1305|1260|1335|1275|1215|1210|1225|1100|1100|1205||1320|1320|1325||1410|1450|1400|1360|1380|1325|1385|1395|1400|1395|1500|1565|1600|1620|1635||1760|1855|1955|1930|1875|1940|1830|1535|1525|1605|1600|1300|1315|1320|1200|1490|1310|1055|1060|1035|1035|1100|1095|1080|1095|1105|1065|1045|1050|1060|1080|1015|1025|990||975|950|960||995|930|865|805|815|820|820||||815|810|790|820|825|815|795|785|775|770|795|795|835|780|760|780|785|790|800|805|825|830|860|875|860|785|765||780|795|820|820|815|830|895|850|855|890
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|7900|7925||7900|8200||8000|8000|7925|7850|8000|7975|7950|7975|7950|7700|7775|7750|7625|7600|7425|7350|7350|7400||7525|7500|7300|7125|7100|7125|7175|7150|7100|7250|7200|7150|7075|7100|7125|7175|7100|7000|7050|7050|6800||6775|6750|6775|6750|6725|6675|6775|6800|6775|6850|6950|6975|6900|6950|6850|6900|7075|7050|6925|6875|6875|6900|7000|7025|7125|7275|7125|7200|7200|7050|7000|7000|6950|6925|7050|7125|7075|7075|7125|7025|7125|7050|6950|7025|7175|7075|7250|7400|7575|7475|7450||7225|7175|6975|6875|6800|6500|6425|6200|6075|6200|5750|5800|5375|5375|5250|5125|5125|5175|5200|5175|5125|5275|5325|5375|5375|5450|5425|5475|5425|5400|5500|5500|5475|5375|5425|5425|5425|5350|5300|5350|5375|5475|5450|5425|5425||5175|5150|5100||5050|5150|5250|5225|5075|4970|4830|4930|5025|5050|5100|5125|5200|5250|4960||4850|4830|4770|4640|4750|4710|4760|4830|4760|4750|4840|4860|4780|4680|4660|4750|4880|4890|4970|5025|4990|5225|5350|5525|5575|5675|5700|5700|5650|5575|5650|5750|5750|5575||5500|5300|5500||5500|5375|5400|5325|5425|5550|5650||||5575|5650|5750|5775|5725|5625|5725|5875|5925|5900|5900|5850|5800|5825|5875|5925|5975|6050|6025|5950|5875|6050|6100|5825|5900|5900|5800||5825|5850|6050|6150|6100|6000|6100|6200|6225|6275
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2350|2500||2290|2310||2250|2200|2210|2310|2370|2280|2330|2310|2310|2380|2430|2430|2300|2280|2320|2330|2380|2350||2250|2210|2250|2230|2320|2330|2340|2270|2250|2200|2120|2130|2150|2280|2330|2380|2400|2470|2570|2540|2380||2370|2400|2410|2440|2460|2490|2560|2500|2500|2490|2460|2510|2470|2500|2490|2520|2600|2570|2520|2660|2680|2840|2900|2740|2790|2790|2740|2750|2750|2670|2800|2830|2830|2850|2780|2470|2480|2570|2600|2450|2520|2510|2510|2510|2550|2500|2510|2580|2560|2360|2370||2420|2420|2400|2450|2610|2660|2800|2800|2830|2850|2900|2970|3100|3000|3020|3100|3110|3150|3190|3140|3140|3230|3290|3270|3200|3210|3180|3190|3110|3130|3130|3250|3230|3260|3360|3400|3400|3450|3610|3740|3690|3740|3760|3950|3770||3840|3730|3840||3980|3980|3560|3550|3400|3470|3440|3520|3480|3430|3330|3260|3260|3280|3330||3260|3310|3360|3370|3520|3570|3550|3600|3720|3700|3460|3200|3240|3350|3210|3310|3350|3490|3520|3330|3000|3080|3080|3000|3040|3020|3010|3050|2970|3200|3140|3150|3180|3250||3230|3300|3310||3310|3240|3160|3160|3210|3210|3300||||3350|3390|3410|3390|3410|3470|3500|3590|3810|3550|3420|3670|3730|3830|3700|3700|3810|3900|3850|3900|3390|3110|3070|2800|2800|2720||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|650|655||655|660||665|670|675|665|675|665|670|670|660|670|680|680|665|665|660|650|650|655||650|635|650|625|630|640|640|640|640|650|655|650|650|660|670|670|670|675|675|680|675||670|675|675|675|670|670|670|670|675|675|675|675|675|680|675|680|680|680|680|680|675|680|690|685|700|700|710|725|715|695|695|695|695|700|700|700|700|705|700|700|700|700|710|710|700|705|715|720|720|725|725||725|725|725|725|725|725|725|715|720|720|720|700|695|695|695|695|700|700|705|705|700|700|705|705|705|705|705|700|700|705|710|710|710|715|710|710|710|710|715|720|715|715|705|705|710||720|720|740||730|735|730|750|740|730|735|730|725|720|730|730|745|735|745||735|735|735|740|755|765|775|780|780|785|790|775|785|785|785|805|800|800|810|805|805|805|805|810|810|815|820|815|820|810|815|825|825|840||820|810|820||815|815|810|810|805|800|805||||810|810|810|810|815|825|830|830|830|840|840|840|845|845|840|850|855|865|865|870|880|880|880|880|880|880|890||890|880|895|895|890|890|900|915|920|925
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|795|805||810|805||810|830|825|820|810|805|810|810|795|795|810|820|835|825|760|760|760|755||750|750|755|755|760|760|760|760|760|765|765|765|760|760|760|760|765|760|775|785|785||775|775|775|770|760|760|755|755|755|770|770|765|765|770|770|765|770|775|770|770|765|765|765|760|770|775|775|785|785|795|790|795|795|785|805|810|810|815|820|805|810|795|805|800|800|810|830|835|835|825|840||855|850|830|835|790|770|780|795|775|775|765|780|755|755|735|735|740|750|750|750|750|770|775|780|795|795|800|800|790|810|805|805|800|815|810|795|785|770|785|785|790|790|770|790|795||790|810|835||835|845|850|880|875|810|750|770|765|775|795|815|815|780|775||770|770|755|770|785|795|790|810|800|805|840|795|795|795|810|815|820|830|840|860|875|885|840|850|860|870|880|895|910|900|890|920|900|900||890|880|900||890|880|885|885|880|885|900||||915|915|920|915|915|915|920|940|945|960|980|985|995|995|990|990|1010|1000|1005|1005|1015|1030|1050|1060|1080|1070|1090||1095|1110|1105|1115|1120|1085|1120|1195|1195|1140
06430|101332|/equities/bank-panin-sya|JKSE|65|67||69|70||71|79|74|73|75|76|75|74|72|75|77|79|77|73|72|71|72|72||70|67|68|69|71|72|72|73|75|74|76|75|75|79|83|84|85|85|86|87|86||88|88|91|87|88|88|88|86|87|88|91|95|95|96|97|93|90|90|86|86|85|85|88|89|91|93|90|92|93|103|101|93|95|94|91|93|93|97|98|97|91|92|93|86|87|86|88|88|88|88|91||91|90|89|87|86|87|88|94|93|90|90|95|95|93|97|90|95|100|101|101|101|104|103|107|105|107|105|104|108|112|110|111|110|110|113|111|113|111|113|115|117|118|113|112|120||130|132|130||142|153|157|154|160|154|151|153|151|145|147|153|162|156|145||141|146|146|145|152|157|155|160|156|157|155|160|157|165|171|159|163|162|137|129|126|132|134|125|123|126|129|132|126|128|128|137|133|123||125|126|123||123|121|126|130|139|141|144||||149|152|155|161|161|174|162|167|168|131|136|128|132|133|127|123|121|128|126|117|136|141|137|113|96|78|80||81|82|84|86|83|83|86|88|90|92
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1405|1415||1411.11|1416.09||1421.08|1426.0699|1411.11|1411.11|1411.11|1406.12|1411.11|1416.09|1401.13|1416.09|1411.11|1396.15|1391.16|1386.1801|1356.26|1356.26|1321.35|1321.35||1321.35|1311.38|1306.4|1306.4|1311.38|1306.4|1321.35|1311.38|1331.33|1351.27|1361.24|1361.24|1356.26|1361.24|1351.27|1366.23|1361.24|1361.24|1366.23|1366.23|1351.27||1351.27|1356.26|1346.29|1346.29|1346.29|1356.26|1411.11|1396.15|1406.12|1396.15|1406.12|1406.12|1426.0699|1446.01|1441.02|1416.09|1421.08|1426.0699|1411.11|1376.2|1356.26|1356.26|1371.22|1386.1801|1411.11|1421.08|1411.11|1416.09|1421.08|1396.15|1396.15|1386.1801|1381.1899|1406.12|1416.09|1426.0699|1426.0699|1426.0699|1426.0699|1436.04|1436.04|1441.02|1455.98|1451|1426.0699|1426.0699|1446.01|1436.04|1441.02|1436.04|1475.9301||1500.86|1505.85|1490.89|1515.8199|1470.9399|1460.97|1441.02|1431.05|1436.04|1470.9399|1446.01|1451|1426.0699|1361.24|1346.29|1356.26|1371.22|1371.22|1366.23|1346.29|1336.3101|1356.26|1371.22|1341.3|1341.3|1346.29|1341.3|1291.4399|1286.45|1296.42|1301.41|1271.49|1236.59|1231.6|1236.59|1241.58|1241.58|1236.59|1246.5601|1256.53|1251.55|1256.53|1246.5601|1266.51|1286.45||1251.55|1266.51|1256.53||1256.53|1281.46|1306.4|1281.46|1261.52|1226.62|1226.62|1231.6|1241.58|1271.49|1261.52|1276.48|1306.4|1286.45|1236.59||1231.6|1236.59|1221.63|1221.63|1236.59|1236.59|1276.48|1246.5601|1226.62|1226.62|1251.55|1241.58|1226.62|1226.62|1241.58|1261.52|1261.52|1276.48|1321.35|1326.34|1336.3101|1361.24|1371.22|1381.1899|1406.12|1406.12|1406.12|1391.16|1366.23|1376.2|1391.16|1391.16|1401.13|1406.12||1396.15|1396.15|1366.23||1346.29|1366.23|1381.1899|1381.1899|1396.15|1371.22|1416.09||||1411.11|1411.11|1416.09|1416.09|1416.09|1416.09|1411.11|1421.08|1411.11|1441.02|1465.96|1475.9301|1475.9301|1465.96|1485.9|1490.89|1490.89|1510.83|1575.65|1620.53|1605.5699|1620.53|1635.49|1590.61|1595.6|1605.5699|1605.5699||1525.79|1500.86|1510.83|1565.6801|1545.74|1560.6899|1565.6801|1580.64|1590.61|1585.63
06432|101335|/equities/bank-pundi|JKSE|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|51|51|52|52|53|54|52|51|52|53|53|54|55|56|56|55||61|62|64|64|65|65|65|64|65|65|66|66|66|68|68|64|64|64|65|65|65|66|68|67|68|65|66|67|69|68|68|70|68|70|70|71|71|73|75|74|75|75|76|76|74|72|78|79|79|79|81||82|80|81|80|81|82|85|84.4811|86.4012|83.5211|90.2412|91.2012|93.1213|92.1612|91.2012|91.2012|94.0813|96.0013|96.0013|96.9613|96.9613|98.8813|99.8414|102.7214|104.6414|101.7614|100.8014|101.7614|102.7214|108.4815|103.6814|105.6014|105.6014|98.8813|99.8414|97.9213|96.9613|96.0013|98.8813|101.7614|99.8414|97.9213|96.0013|96.0013|101.7614||105.6014|108.4815|117.1216||113.2815|107.5215|104.6414|102.7214|105.6014|93.1213|90.2412|89.2812|89.2812|89.2812|90.2412|90.2412|91.2012|92.1612|94.0813||94.0813|97.9213|83.5211|84.4811|87.3612|86.4012|86.4012|88.3212|89.2812|87.3612|88.3212|88.3212|88.3212|90.2412|91.2012|91.2012|97.9213|92.1612|90.2412|89.2812|87.3612|91.2012|93.1213|93.1213|94.0813|98.8813|100.8014|108.4815|96.0013|90.2412|93.1213|95.0413|92.1612|95.0413||97.9213|82.5611|81.6011||80.6411|81.6011|84.4811|82.5611|81.6011|79.6811|80.6411||||81.6011|85.4412|88.3212|78.7211|77.7611|78.7211|77.7611|77.7611|78.7211|79.6811|80.6411|78.7211|75.841|77.7611|77.7611|78.7211|79.6811|79.6811|80.6411|82.5611|82.5611|85.4412|83.5211|85.4412|82.5611|80.6411|81.6011||79.6811|80.6411|81.6011|82.5611|84.4811|85.4412|88.3212|85.4412|91.2012|90.2412
06433|101333|/equities/bank-pembangun|JKSE|775|775||775|780||785|785|785|785|785|765|765|765|765|760|765|770|770|770|770|755|750|750||760|755|755|760|745|745|745|740|745|745|750|745|745|750|755|755|755|755|760|760|750||755|750|750|750|745|745|760|755|765|765|765|765|765|770|765|765|770|775|770|770|755|755|760|760|770|770|765|765|765|765|765|765|765|765|770|765|770|770|770|765|770|770|775|785|780|765|770|770|770|770|785||785|790|785|795|780|775|760|765|765|770|750|750|750|725|715|715|715|715|715|715|710|715|715|715|720|720|725|720|725|730|730|725|715|715|715|715|710|715|715|715|720|720|720|735|740||720|720|715||715|725|750|740|710|700|700|700|705|710|710|710|710|710|700||695|700|700|705|710|705|705|705|705|705|720|715|715|710|710|725|725|735|740|735|730|740|745|750|755|760|755|755|755|770|780|780|775|770||755|755|755||745|740|740|740|760|770|785||||820|820|815|815|815|810|820|815|810|815|800|805|805|805|800|805|805|810|815|815|800|810|825|820|820|820|810||800|790|800|810|805|825|835|845|850|860
06434|101334|/equities/bank-permata-t|JKSE|1365|1370||1385|1400||1425|1420|1430|1435|1435|1420|1415|1425|1420|1425|1440|1435|1450|1440|1420|1420|1430|1440||1460|1460|1485|1500|1470|1480|1410|1405|1410|1410|1430|1435|1470|1530|1570|1570|1560|1590|1600|1600|1590||1580|1625|1640|1645|1620|1615|1635|1670|1680|1690|1700|1700|1700|1730|1770|1705|1715|1700|1700|1710|1700|1710|1740|1735|1750|1750|1760|1755|1765|1770|1770|1810|1835|1825|1775|1775|1785|1780|1795|1775|1780|1750|1790|1790|1735|1760|1770|1790|1800|1800|1825||1845|1835|1800|1740|1770|1730|1740|1740|1735|1740|1720|1735|1745|1745|1720|1735|1765|1765|1780|1770|1770|1820|1810|1840|1875|1940|1885|1815|1785|1800|1825|1830|1850|1910|1835|1810|1815|1835|1875|1855|1845|1815|1850|1800|1850||1875|1885|1890||1940|2000|2070|2100|2200|2010|1990|2010|1960|1960|2020|2120|2180|2270|2330||2310|2380|2410|2540|2730|2970|3090|2989.3|3006.8|2779.6001|2272.6001|1826.8|1721.9|1739.4|1726.3|1713.2|1735|1743.8|1791.9|1748.2|1735|1791.9|1765.6|1783.1|1765.6|1774.4|1774.4|1774.4|1765.6|1791.9|1853|1844.3|1853|1835.6||1826.8|1826.8|1844.3||1809.3|1791.9|1800.6|1774.4|1791.9|1818.1|1879.3||||1888|1905.5|1923|1949.2|1940.5|2010.4|2010.4|1914.2|1905.5|1931.7|1940.5|1949.2|1957.9|1957.9|1957.9|1966.7|2027.9|2019.1|1914.2|1826.8|1809.3|1896.7|1905.5|1835.6|1809.3|1791.9|1818.1||1835.6|1861.8|1914.2|1957.9|1949.2|1896.7|1931.7|2010.4|2027.9|2019.1
06435|101218|/equities/bank-qnb-kesaw|JKSE|143|152||157|160||161|167|174|172|174|175|174|172|170|175|174|176|180|183|180|175|178|174||171|168|165|172|173|185|195|206|196|173|178|182|185|175|182|190|197|193|196|197|195||198|208|216|228|218|220|232|232|246|248|236|254|264|248|204|194|196|193|173|173|172|174|184|186|184|187|188|190|195|195|191|196|199|199|197|190|190|200|204|192|185|185|186|190|186|186|189|196|200|185|190||196|186|192|178|180|183|190|190|192|189|192|191|187|191|202|195|206|214|220|220|218|222|228|226|226|226|224|224|218|230|230|230|234|238|242|246|274|252|258|282|284|282|246|264|254||284|292|308||342|354|392|320|288|260|218|214|197|198|204|204|193|198|195||200|197|193|202|220|224|202|206|220|187|186|179|192|195|202|186|190|184|204|173|180|176|176|187|208|230|238|187|149|162|172|167|167|177||168|176|148||142|157|154|144|150|151|159||||159|164|164|165|172|180|167|175|176|169|174|175|196|194|181|193|208|220|212|212|216|238|244|238|192|183|196||210|224|240|258|276|296||||
06436|101356|/equities/bri-agroniaga|JKSE|1330|1375||1455|1485||1445|1490|1515|1520|1540|1550|1450|1435|1330|1410|1410|1460|1445|1420|1390|1325|1370|1360||1360|1320|1325|1300|1340|1325|1365|1380|1485|1515|1515|1560|1600|1595|1540|1540|1525|1575|1670|1735|1845||1860|1930|1985|2010|2030|2020|2010|2030|2000|2040|2070|2080|2080|2150|2270|2280|2290|2210|2130|2010|2080|2150|2210|2200|2132.8999|2142.6899|2074.2|2064.4099|2132.8999|2269.8799|2299.23|2230.74|2230.74|2103.55|2103.55|2064.4099|2074.2|2142.6899|2103.55|2064.4099|2103.55|2044.85|2064.4099|2083.98|2132.8999|2044.85|2103.55|2103.55|2005.71|2015.49|2035.0601||1966.5699|2015.49|1966.5699|1858.95|1966.5699|1976.36|2015.49|2093.77|2172.04|2103.55|2074.2|2083.98|2191.6001|2230.74|2279.6599|2534.04|2592.75|2553.6101|2426.4199|2328.5801|2260.0901|2338.3601|2426.4199|2426.4199|2289.4399|2299.23|2250.3101|2113.3301|2152.47|2250.3101|2269.8799|2269.8799|2299.23|2269.8799|2328.5801|2348.1499|2328.5801|2260.0901|2279.6599|2318.8|2416.6399|2397.0701|2250.3101|2123.1201|2191.6001||2397.0701|2377.5|2240.52||2367.72|2582.96|2729.72|2817.78|2602.53|2582.96|2553.6101|2612.3101|2837.3501|2856.9099|2690.5901|2631.8799|2357.9299|2211.1699|2377.5||2299.23|2064.4099|2054.6299|2005.71|1986.14|2015.49|2142.6899|2211.1699|2123.1201|1907.87|1883.41|1912.76|1966.5699|1947.01|1756.22|1726.87|1726.87|1457.8101|1477.38|1443.13|1350.1899|1374.64|1301.27|1110.48|1110.48|1130.05|1164.29|1169.1801|1071.34|958.83|988.18|988.18|944.15|949.04||914.8|870.77|856.1||841.42|821.85|836.53|851.2|856.1|880.56|900.12||||905.02|905.02|929.48|939.26|934.37|905.02|905.02|924.58|924.58|924.58|978.4|993.07|988.18|988.18|983.29|993.07|1017.53|1007.75|1007.75|1007.75|993.07|1046.88|1090.91|1061.5601|1056.67|1066.45|1076.23||1061.5601|1046.88|1105.59|1110.48|1120.26|1149.61|1193.64|1237.67|1247.45|1267.02
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4630|4730||4690|4860||4550|4470|4520|4470|4490|4440|4410|4470|4450|4450|4450|4500|4500|4550|4410|4210|4180|4120||4170|4170|4140|4100|4110|4160|4170|4160|4210|4240|4210|4210|4190|4180|4180|4210|4200|4240|4230|4210|4190||4140|4100|4110|4110|4120|4110|4110|4120|4130|4140|4220|4230|4160|4200|4160|4220|4250|4230|4220|4220|4220|4180|4220|4190|4220|4250|4230|4280|4310|4290|4190|4200|4170|4220|4290|4300|4260|4250|4260|4270|4340|4300|4270|4330|4300|4300|4340|4370|4370|4400|4460||4450|4410|4330|4350|4300|4240|4200|4240|4170|4150|3980|4010|3920|3870|3750|3770|3800|3860|3770|3650|3580|3590|3640|3660|3670|3730|3750|3790|3770|3880|3824.3|3882.8999|3834.1001|3795.1001|3834.1001|3853.6001|3843.8999|3795.1001|3804.8|3804.8|3863.3999|3892.6001|3843.8999|3921.8999|3990.2||3834.1001|3785.3|3756.1001||3795.1001|3853.6001|3960.8999|3990.2|3756.1001|3687.8|3678|3736.5|3746.3|3717|3765.8|3804.8|3853.6001|3814.6001|3785.3||3756.1001|3765.8|3746.3|3707.3|3707.3|3726.8|3775.6001|3804.8|3843.8999|3853.6001|3863.3999|3931.7|3873.1001|3873.1001|3814.6001|3892.6001|3941.3999|3912.2|3970.7|3970.7|3873.1001|3960.8999|3970.7|4068.2|4243.8999|4243.8999|4243.8999|4214.6001|4165.7998|4175.6001|4243.8999|4282.8999|4253.6001|4273.1001||4175.6001|4068.2|4087.8||4039|3960.8999|3853.6001|3834.1001|3843.8999|3863.3999|3902.3999||||3941.3999|3990.2|4039|4029.2|4029.2|3970.7|3970.7|4058.5|4097.5|4117|4097.5|4146.2998|4175.6001|4156.1001|4185.2998|4224.2998|4273.1001|4351.2002|4302.3999|4243.8999|4156.1001|4282.8999|4292.6001|4253.6001|4136.5|4126.7998|4224.2998||4263.3999|4370.7002|4585.2998|4663.3999|4604.7998|4585.2998|4614.6001|4604.7998|4585.2998|4634.1001
06438|101337|/equities/bank-sinarmas|JKSE|635|755||675|665||670|675|675|680|680|670|685|680|685|700|695|705|755|700|700|700|675|690||710|700|705|710|740|705|730|735|780|835|865|840|850|870|890|900|885|920|915|895|910||875|870|885|875|860|900|910|930|930|960|1005|995|1075|1060|1025|960|950|965|920|920|930|965|970|970|1020|970|975|1000|1010|1015|1035|1080|1010|1030|1145|1110|905|935|945|850|865|880|925|895|900|870|880|885|885|900|900||880|950|895|880|870|895|905|905|920|850|885|895|900|940|950|1000|1015|1035|1055|1030|1015|1035|1045|1035|1050|1030|1050|1045|1060|1140|1170|1085|1045|1105|1105|1125|1140|1175|1190|1195|1235|1230|1255|1270|1320||1260|1115|1215||1330|1340|1250|1365|1120|1145|1125|1170|1075|1115|1180|1250|1105|885|760||840|865|870|1020|1090|875|700|565|555|550|555|550|570|570|560|575|560|550|600|560|550|545|555|565|585|590|590|615|580|605|610|590|605|605||605|615|590||565|565|570|590|600|605|625||||630|630|640|640|640|655|645|645|640|625|640|640|650|650|660|665|690|700|665|635|650|680|750|760|640|645|640||620|670|645|670|660|650|710|640|655|770
06439|101339|/equities/bank-tab-pensi|JKSE|2650|2670||2630|2640||2650|2730|2670|2670|2670|2680|2690|2680|2650|2680|2680|2680|2650|2660|2700|2650|2610|2590||2610|2590|2600|2600|2680|2610|2620|2620|2620|2610|2660|2670|2630|2650|2620|2620|2630|2680|2680|2670|2680||2650|2650|2650|2650|2670|2680|2680|2700|2710|2730|2700|2720|2730|2770|2740|2780|2780|2730|2710|2670|2690|2690|2690|2700|2720|2730|2720|2730|2720|2710|2730|2730|2740|2730|2730|2740|2740|2740|2730|2730|2740|2790|2780|2800|2800|2840|2840|2880|2870|2900|2900||2900|2900|2880|2870|2850|2820|2820|2820|2850|2800|2790|2790|2770|2780|2780|2790|2820|2750|2760|2760|2740|2790|2790|2800|2790|2800|2820|2810|2800|2820|2820|2810|2790|2800|2800|2800|2810|2820|2820|2820|2810|2830|2820|2860|2850||2770|2810|2840||2870|2860|2830|2830|2830|2830|2840|2870|2900|2860|2850|2860|2840|2880|2840||2800|2850|2860|2860|2880|2910|2860|2870|2900|2840|2860|2840|2900|2880|2800|2780|2760|2750|2780|2810|2770|2860|2880|2850|2820|2870|2860|2850|2860|2880|2860|2840|2850|2830||2800|2760|2790||2800|2800|2810|2810|2810|2810|2830||||2840|2900|2820|2820|2840|2920|2830|2800|2790|2820|2810|2800|2800|2800|2820|2800|2800|2820|2830|2830|2860|3000|2830|2830|2830|2810|2880||2840|2850|2910|2910|2900|2900|2910|2920|2920|2930
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1615.0183|1653.5858||1687.3325|1745.184||1716.2582|1716.2582|1721.0791|1730.7211|1740.3629|1745.184|1750.0049|1769.2887|1754.8258|1706.6163|1716.2582|1730.7211|1735.542|1725.9001|1701.7954|1658.4069|1615.0183|1643.944||1668.0487|1682.5116|1552.3459|1547.5249|1615.0183|1629.4811|1629.4811|1639.123|1643.944|1643.944|1663.2278|1668.0487|1658.4069|1653.5858|1648.7649|1663.2278|1663.2278|1663.2278|1745.184|1750.0049|1750.0049||1692.1534|1696.9744|1696.9744|1648.7649|1668.0487|1672.8696|1677.6906|1672.8696|1668.0487|1692.1534|1725.9001|1725.9001|1701.7954|1716.2582|1696.9744|1696.9744|1706.6163|1711.4373|1696.9744|1692.1534|1658.4069|1668.0487|1701.7954|1716.2582|1764.4677|1788.5725|1764.4677|1803.0353|1812.6772|1735.542|1711.4373|1711.4373|1701.7954|1735.542|1764.4677|1730.7211|1730.7211|1735.542|1735.542|1711.4373|1725.9001|1711.4373|1725.9001|1745.184|1721.0791|1687.3325|1725.9001|1750.0049|1769.2887|1764.4677|1774.1096||1774.1096|1783.7515|1663.2278|1672.8696|1619.8392|1561.9878|1547.5249|1566.8087|1547.5249|1557.1669|1484.8525|1513.7783|1455.9269|1378.7917|1349.866|1316.1194|1330.5822|1340.2241|1335.4032|1320.9403|1301.6565|1345.045|1354.6869|1359.5079|1364.3289|1398.0754|1393.2545|1393.2545|1369.1498|1393.2545|1417.3593|1422.1803|1388.4336|1388.4336|1369.1498|1373.9707|1373.9707|1359.5079|1349.866|1364.3289|1388.4336|1378.7917|1345.045|1378.7917|1412.5383||1335.4032|1335.4032|1340.2241||1335.4032|1349.866|1398.0754|1378.7917|1316.1194|1277.5518|1282.3727|1316.1194|1316.1194|1301.6565|1325.7612|1325.7612|1325.7612|1330.5822|1311.2983||1277.5518|1282.3727|1277.5518|1234.1632|1272.7308|1301.6565|1316.1194|1325.7612|1320.9403|1320.9403|1345.045|1340.2241|1359.5079|1330.5822|1320.9403|1345.045|1383.6127|1383.6127|1407.7174|1412.5383|1383.6127|1484.8525|1494.4945|1504.1364|1513.7783|1561.9878|1561.9878|1552.3459|1566.8087|1561.9878|1595.7345|1615.0183|1595.7345|1600.5554||1581.2716|1552.3459|1566.8087||1547.5249|1508.9574|1518.5992|1508.9574|1518.5992|1537.8831|1571.6298||||1576.4507|1590.9135|1586.0925|1600.5554|1586.0925|1557.1669|1552.3459|1561.9878|1566.8087|1542.704|1547.5249|1576.4507|1643.944|1653.5858|1571.6298|1595.7345|1595.7345|1586.0925|1610.1973|1615.0183|1571.6298|1735|1770|1710|1740|1735|1745||1755|1770|1810|1875|1850|1835|1845|1905|1940|1940
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3400|3450||3580|3600||3650|3700|3650|3850|3850|3810|3850|3760|3650|3770|3930|3990|3800|3740|3720|3660|3600|3570||3480|3440|3410|3430|3540|3510|3460|3490|3500|3500|3510|3510|3470|3480|3570|3660|3700|3740|3790|3780|3680||3760|3750|3800|3740|3750|3790|3850|3830|3720|3830|3940|3890|3840|3880|3820|3720|3710|3720|3670|3550|3600|3590|3740|3770|3890|3970|4040|4090|4100|3990|3970|4020|4000|4070|4050|4000|4090|4080|3910|3760|3860|3780|3710|3830|3850|3800|3830|3840|3950|3940|3970||3840|3880|4050|4100|3900|3690|3820|3830|3950|3580|3450|3450|3470|3470|3410|3430|3490|3610|3400|3350|3410|3410|3340|3280|3320|3460|3130|3070|2950|3000|2990|2980|2970|2900|2870|2800|2690|2660|2700|2800|2720|2730|2690|2810|2830||2480|2520|2510||2480|2610|2670|2620|2520|2290|2370|2450|2450|2450|2460|2580|2630|2640|2580||2560|2640|2620|2640|2710|2730|2740|2780|2780|2780|2760|2830|2920|2950|3030|2840|2720|2770|2850|2850|2830|2990|2960|2910|2900|2950|3000|3060|2980|2970|3030|3050|3040|3090||2940|2700|2760||2740|2750|2860|2860|2890|3010|3170||||3250|3270|3270|3320|3320|3340|3350|3340|3500|3540|3400|3380|3370|3420|3260|3280|3150|3100|3150|3070|3170|3360|3390|3460|3500|3500|3530||3550|3650|3670|3710|3720|3680|3850|3670|3650|3630
06442|101340|/equities/bank-victoria|JKSE|144|154||158|165||161|166|171|176|177|172|172|172|173|176|176|171|178|180|178|169|169|168||166|162|156|161|168|173|178|184|186|173|173|177|184|181|195|200|206|214|206|198|208||212|220|234|228|226|214|222|222|234|246|246|272|276|274|234|218|222|236|181|179|177|185|198|188|191|195|192|185|187|185|195|206|183|179|189|185|171|186|194|149|139|138|140|138|137|138|140|143|144|137|139||138|139|141|132|136|137|138|137|140|151|151|153|153|154|157|155|157|160|160|160|159|162|164|166|165|166|168|174|165|166|169|167|164|166|167|167|171|170|174|179|185|184|173|165|172||184|202|210||218|218|222|216|222|187|180|180|164|165|175|174|163|167|165||166|164|160|172|189|167|169|166|162|155|155|154|160|159|153|156|157|160|161|157|157|161|163|165|164|172|188|190|175|188|178|175|172|172||175|178|166||160|172|170|157|158|161|166||||171|177|171|176|195|182|169|169|163|157|164|168|170|172|177|175|174|178|175|189|200|212|238|196|172|167|176||173|185|182|176|185|191|200|195|190|204
06443|101341|/equities/bank-windu-k-i|JKSE|98|101||100|102||103|105|105|106|106|106|106|106|106|106|107|110|113|109|107|107|108|107||104|103|100|101|102|104|102|105|104|107|108|107|107|111|113|115|115|116|118|118|118||119|120|123|118|119|120|121|122|124|125|125|126|129|130|126|126|129|130|126|126|127|128|129|129|130|130|130|131|132|132|133|134|130|131|131|131|131|135|134|131|131|129|130|130|130|131|135|132|132|132|133||134|134|136|136|130|131|132|133|135|133|130|131|130|130|130|129|131|132|132|133|132|134|134|134|135|135|135|136|134|135|137|137|135|138|140|135|136|135|136|139|144|138|136|135|138||144|146|148||147|155|157|158|157|138|135|133|133|134|137|138|134|136|135||134|136|134|138|146|136|139|144|142|130|135|129|129|128|130|131|131|132|134|134|131|135|138|138|140|144|147|147|142|148|147|148|142|142||138|141|136||134|143|138|131|131|135|139||||140|141|142|143|142|144|142|147|148|139|140|142|143|145|145|146|147|149|148|149|149|154|160|159|154|144|146||147|150|151|154|155|159|164|157|163|165
06444|101321|/equities/bank-hmp-sauda|JKSE|565|590||570|580||600|575|570|570|575|575|585|585|585|585|595|605|600|610|595|585|605|605||595|580|600|570|540|550|540|540|545|555|560|570|570|575|565|585|575|595|575|575|570||580|570|575|575|585|590|595|600|595|595|595|600|610|620|600|600|605|610|600|605|600|610|620|595|605|610|615|620|620|625|620|625|630|635|635|640|645|660|670|640|645|635|640|640|650|650|650|655|655|650|650||660|655|650|645|640|650|650|660|660|655|655|645|660|680|670|720|755|755|775|795|735|765|770|740|755|810.9|850.5|776.3|825.8|870.3|890|875.2|865.3|890|909.8|890|909.8|885.1|924.7|939.5|850.5|855.4|860.4|885.1|909.8||825.8|890|895||914.8|919.7|909.8|860.4|870.3|840.6|840.6|855.4|959.3|890|726.9|731.8|712|712|712||717|756.5|702.1|692.3|717|721.9|781.3|682.4|687.3|692.3|677.4|672.5|682.4|677.4|672.5|672.5|682.4|697.2|712|687.3|707.1|712|712|707.1|721.9|717|717|712|721.9|751.6|687.3|687.3|697.2|697.2||692.3|677.4|672.5||672.5|682.4|692.3|692.3|677.4|677.4|687.3||||687.3|692.3|692.3|692.3|697.2|717|697.2|712|707.1|707.1|707.1|707.1|726.9|721.9|702.1|702.1|702.1|702.1|697.2|717|712|717|721.9|741.7|731.8|707.1|726.9||717|717|726.9|726.9|717|721.9|756.5|736.8|771.4|791.2
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1960.85|2110.24||2175.6001|2278.3201||2231.6299|2296.99|2325|2362.3501|2287.6499|2194.28|2222.29|2054.22|2072.8899|2166.27|2166.27|2222.29|2026.21|2054.22|2026.21|2072.8899|2016.87|2026.21||1853.47|1830.12|1704.0699|1774.1|1820.79|1960.85|1988.86|2063.5601|2100.9099|2175.6001|2194.28|2296.99|2315.6699|2203.6201|2259.6399|2231.6299|2334.3401|2287.6499|2334.3401|2437.05|2511.75||2558.4399|2577.1101|2586.45|2661.1499|2633.1399|2698.5|2614.46|2521.0901|2707.8301|2521.0901|2474.3999|2530.4199|2474.3999|2502.4099|2539.76|2549.1001|2651.8101|2670.48|2567.77|2054.22|2166.27|2222.29|2343.6799|2278.3201|1911.47|1937.1899|1877.1899|1860.04|1945.76|2040.05|1962.9|1860.04|1782.9|1637.1801|1358.6|1320.03|1320.03|1362.89|1388.6|1302.89|1268.6|1221.46|1251.46|1290.03|1234.3101|1251.46|1264.3199|1337.17|1285.74|1217.17|1212.89||1178.6|1161.46|1092.88|1080.03|1101.45|1174.3101|1281.46|1268.6|1307.17|1290.03|1200.03|1230.03|1221.46|1247.17|1255.74|1260.03|1277.17|1281.46|1302.89|1320.03|1302.89|1354.3199|1345.75|1302.89|1320.03|1405.75|1362.89|1277.17|1221.46|1251.46|1281.46|1298.6|1358.6|1392.89|1444.3199|1388.6|1440.03|1478.61|1645.75||1684.33|1440.03|1251.46|1191.46|1298.6||1431.46|1482.89|1405.75||1470.03|1684.33|1615.75|1294.3199|1037.17|861.45|827.16|720.02|578.59|488.58|510.01|505.73|522.87|544.3|565.73||570.01|591.44|544.3|527.16|557.16|574.3|527.16|497.15|450.01|363.44|354.87|346.29|358.29|365.15|361.72|387.44|337.72|365.15|378.87|370.29|380.58|382.29|396.01|402.87|397.72|445.72|535.73|437.15|356.6|354.94|369.87|378.17|393.09|408.02||389.78|379.82|369.87||371.53|378.17|384.8|373.19|379.82|371.53|373.19||||374.85|378.17|383.14|386.46|388.12|391.43|394.75|398.07|409.68|396.41|398.07|401.39|404.7|413|409.68|414.65|414.65|418.8|427.09|427.09|422.95|435.39|489.29|447.83|427.09|408.02|418.8||422.95|435.39|481|435.39|431.24|435.39|472.71|476.85|489.29|468.56
06446|101342|/equities/baramulti-suks|JKSE|3300|2990||2980|3030||3140|3090|2940|2780|2870|2890|2970|2940|3010|3070|3060|3140|3200|3180|3200|3250|3260|3400||3420|3330|3450|3600|3780|3990|3790|3800|3800|4000|4000|4000|3790|4070|4240|4460|4460|4630|4700|4550|5000||4120|4000|3910|4000|3900|3890|3940|3850|3950|3700|3750|3870|3950|4000|3390|3370|3390|3200|3200|3150|3200|3160|3240|3240|3400|3160|3150|3160|3150|3160|3170|3200|3050|3140|3260|3200|2560|2560|2570|2570|2600|2550|2570|2580|2600|2570|2570|2580|2630|2660|2750||2790|2770|2640|2640|2660|2670|2610|2480|2530|2590|2640|2600|2410|2380|2330|2290|2170|2200|2310|2450|2490|2470|2450|2540|2470|2300|1870|1905|1925|1980|2000|1970|1895|1790|1780|1825|1765|1800|1865|1775|1725|1710|1710|1790|1900||1810|1895|1800||1690|1685|1685|1710|1745|1730|1760|1720|1700|1705|1750|1775|1695|1780|1660||1680|1680|1680|1640|1665|1665|1675|1685|1690|1690|1660|1655|1650|1625|1660|1675|1665|1660|1630|1660|1640|1680|1700|1710|1715|1735|1850|1680|1650|1670|1680|1650|1665|1685||1670|1795|1840||1975|2120|2270|2440|2300|2240|2240||||2350|1960|1600|1590|1545|1570|1555|1545|1550|1515|1515|1510|1505|1505|1510|1515|1505|1505|1510|1505|1510|1525|1540|1540|1550|1560|1530||1550|1550|1580|1590|1625|1620|1640|1625|1650|1600
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|901.2|906.2||931.1|911.2||965.9|956|975.9|970.9|985.8|1000.8|1020.7|1045.6|1005.8|1015.7|1090.4|1055.6|990.8|941|941|936.1|901.2|901.2||886.3|906.2|896.2|891.2|871.3|876.3|871.3|841.5|836.5|846.4|856.4|881.3|886.3|881.3|866.4|846.4|856.4|861.4|866.4|871.3|866.4||876.3|891.2|901.2|881.3|871.3|871.3|896.2|896.2|891.2|891.2|921.1|916.1|886.3|891.2|891.2|896.2|901.2|901.2|901.2|926.1|926.1|946|1000.8|1010.7|1070.5|1085.4|1075.5|1095.4|1035.6|1035.6|1055.6|1045.6|1045.6|985.8|970.9|980.9|970.9|980.9|995.8|965.9|951|931.1|941|946|946|970.9|985.8|995.8|975.9|990.8|995.8||1005.8|961|946|936.1|931.1|951|965.9|985.8|956|946|1005.8|970.9|970.9|980.9|1000.8|995.8|975.9|1000.8|1010.7|990.8|980.9|1020.7|1020.7|1000.8|1010.7|1030.7|1005.8|1010.7|1005.8|1000.8|1015.7|1025.7|1035.6|1035.6|1070.5|1065.5|1070.5|1065.5|1140.2|1120.3|1120.3|1120.3|1095.4|1130.2|1140.2||1080.5|1090.4|1100.4||1100.4|1135.2|1160.1|1125.3|1070.5|1045.6|1060.5|1010.7|951|886.3|891.2|816.6|846.4|836.5|821.5||816.6|821.5|821.5|846.4|866.4|896.2|896.2|896.2|886.3|866.4|856.4|866.4|866.4|881.3|891.2|891.2|916.1|951|936.1|936.1|856.4|861.4|876.3|896.2|876.3|861.4|876.3|871.3|861.4|901.2|911.2|926.1|926.1|906.2||896.2|886.3|881.3||886.3|906.2|936.1|941|881.3|891.2|931.1||||936.1|946|951|995.8|1030.7|995.8|990.8|995.8|980.9|970.9|951|931.1|941|951|965.9|975.9|970.9|975.9|980.9|970.9|970.9|1010.7|1035.6|1015.7|995.8|990.8|965.9||965.9|985.8|1000.8|1015.7|975.9|1005.8|995.8|1010.7|1025.6801|1040.62
06448|102974|/equities/batavia-prospe|JKSE|700|745||655|655||685|715|715|720|730|730|745|715|755|850|860|890|890|915|965|840|870|935||1130|926.67|933.33|913.33|930|1000|946.67|1043.33|916.67|920|950|900|900|926.67|920|940|956.67|933.33|990|966.67|1000||1066.67|976.67|1100|1120|933.33|836.67|696.67|696.67|700|700|700|866.67|693.33||||666.67|||666.67|||||666.67|||||690|670|||670|||693.33|666.67||||666.67|||666.67|666.67|666.67|||666.67|666.67||||||||||666.67||||666.67||666.67|693.33||666.67||||700||||696.67|||||||696.67|||720|||720||720|||||||700|720|||720||||||||700|700|720||||||||||||||||||||||||||||||703.33|||700|||||||||||||||||700|||||700|700||700||720|720|720|700||700|||||720||||||700|700||||||||||720||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||7500|||||7500|7700||||7800||||7650|7650|7650|7650|7650|7900|7650|7900|||8300|7000|||7000|7000|7000|7300|8275||6900||||||||||6650||6600|6300||6200|||||6000||||5850|5850||||5850||5900|5900|5900|5900|6000|5950|5800|5200|4850|4750|||||4680|4680||||4650|||4650|5600||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750||||4750|4950|||||||||||||||||||||||||4900|4900||5100|5100||5450||5600||||5800|||5900||||6100||6450|||6750||7000||||||||||||||7300|||||||||||||||||||||||||||||||||||||||7300|||7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300||7300|7300||||7300||||7375
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|254.1|235.77||244.32|211.34||197.9|238.21|194.24|207.67|222.33|255.32|272.42|280.97|289.52|300.52|289.52|298.07|304.18|305.4|320.67|271.2|245.54|256.54||244.32|195.46|156.37|131.93|149.04|155.14|155.14|161.25|168.58|183.24|199.12|218.67|216.23|196.68|211.34|244.32|255.32|240.66|279.75|296.85|323.73||320.67|326.78|369.54|||||||403.13|360.38||311.51|257.76|262.65|263.87|268.75|287.08|305.4|294.41|301.74|263.87|226|227.22|230.88|217.45|190.57|195.46|213.78|171.03|155.14|146.59|109.33|112.39|113|112.39|116.66|134.38|121.55|124.6|109.95|108.72|115.44|119.11|117.27|113|116.05|111.17|111.78|115.44|118.5||125.83|136.82|122.16|103.84|103.84|103.84|103.84|107.5|106.89|107.5|107.5|110.56|113|119.11|116.05|116.05|123.38|129.49|129.49|131.93|134.38|138.04|128.27|135.6|147.82|128.27|121.55|101.39|102.62|106.89|111.17|102|108.72|111.17|109.33|125.83|103.84|100.17|103.84|103.84|120.94|94.67|71.46|73.3|75.13||70.85|71.46|70.85||72.69|74.52|79.4|81.85|78.79|77.57|73.3|74.52|69.02|67.8|70.24|70.24|70.85|74.52|72.08||73.3|80.02|72.08|67.8|69.63|70.85|73.3|70.24|69.63|69.02|70.24|70.24|69.63|71.46|78.79|78.79|77.57|85.51|80.02|94.06|78.18|83.07|87.35|106.89|103.84|92.23|70.24|73.3|77.57|69.02|70.24|73.3|79.4|77.57||62.91|68.41|67.19||66.58|65.36|64.75|73.3|62.3|62.91|62.3||||62.3|61.69|62.3|66.58|66.58|61.08|61.69|62.91|64.13|66.58|69.63|66.58|69.02|66.58|66.58|67.19|65.36|73.91|59.86|61.08|63.52|58.64|56.19|54.36|56.19|56.8|56.19||54.97|56.19|61.69|54.97|56.19|57.42|67.8|57.42|57.42|59.86
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|535|575||600|620||665|660|630|615|645|660|655|660|685|695|685|745|800|750|710|710|700|725||745|740|745|765|775|790|790|770|800|955|800|880|870|890|900|890|890|930|960|910|925||940|985|1000|1030|1100|1180|1200|1585|1355|1085|900|990|1070|1115|1200|1335|1420|1530|1650|1675|1720|1850|1985|2030|2030|1950|1935|1935|1965|1980|1955|1935|1920|1955|2000|2020|2050|2020|1975|1935|1930|1880|1845|1870|1870|1845|1830|1785|1680|1615|1600||1610|1580|1580|1615|1585|1505|1500|1505|1640|1670|1755|1750|1605|1400|1245|1320|1075|1000|1005|975|900|800|800|795|795|795|800|795|805|800|750|725|700|750|760|765|770|765|765|765|775|770|810|725|775||830|880|905||905|910|905|900|955|900|900|920|955|925|990|1000|990|1000|1020||1090|1000|800|765|750|785|865|850|730|775|750|660|540|685|550|474|500|520|450|454|420|396|400|398|398|400|400|400|390|370|322|322|328|330||332|318|320||320|334|336|314|342|312|300||||292|298|304|306|308|300|300|310|304|302|300|310|312|310|308|290|290|286|272|256|264|254|276|258|250|240|240||240|232|234|234|230|238|234|240|240|238
06452|101344|/equities/bayan-resource|JKSE|4487.5|4292.5||3900|3850||3777.5|3752.5|3925|3670|3575|3560|3600|3600|3647.5|3747.5|3672.5|3750|3785|3812.5|3970|3750|3630|3680||3700|3900|3900|3717.5|3720|3680|3550|3500|3300|3350|3375|3050|2950|3037.5|2735|2670|2660|2697.5|2652.5|2650|2675||2700|2675|2690|2700|2690|2700|2700|2700|2740|2700|2642.5|2657.5|2670|2662.5|2650|2650|2650|2722.5|2825|2750|2800|2767.5|2890|2700|2640|2640|2695|2602.5|2602.5|2600|2600|2625|2600|2647.5|2602.5|2600|2697.5|2600|2605|2620|2650|2480|2562.5|2600|2652.5|2662.5|2662.5|2755|2650|2627.5|2770||2805|2840|2857.5|2877.5|2900|2910|2895|2905|2905|2922.5|2970|3000|3000|3025|2555|2180|1837.5|1797.5|1650|1520|1517.5|1512.5|1512.5|1520|1500|1490|1475|1450|1487.5|1482.5|1482.5|1500|1520|1500|1487.5|1490|1495|1492.5|1500|1502.5|1500|1507.5|1500|1502.5|1512.5||1515|1525|1507.5||1505|1510|1500|1510|1482.5|1492.5|1477.5|1480|1450|1410|1410|1402.5|1400|1397.5|1407.5||1392.5|1372.5|1365|1382.5|1375|1390|1377.5|1377.5|1395|1410|1372.5|1380|1380|1385|1397.5|1410|1410|1415|1412.5|1410|1390|1422.5|1415|1405|1425|1435|1445|1385|1385|1377.5|1387.5|1387.5|1420|1450||1500|1542.5|1572.5||1595|1560|1455|1425|1480|1435|1447.5||||1430|1432.5|1430|1475|1440|1470|1480|1455|1457.5|1517.5|1600|1355|1270|1260|1255|1230|1230|1250|1250|1250|1227.5|1240|1250|1250|1250||12500||12500|12475||12475|||12475|12500|12500|12650
06453|101219|/equities/bayu-buana-tbk|JKSE|1170|||1175||||1170|1170|||1170|1165|1170||||1150|1120|1170|1100|1100|1080|1080||1050|1115|1070|1170|1170|1120|1170|1140||1085|1085|1095|1105|1100|1110|1125|1165||1165|1140|1140||1130|1130|1130|1100|1145|1150|1150|1110|1110|1175|1230|1350|1190|1100|1120|1120|1130|1130|1130|1190|1190|1100|1230|1235|1245|1300|1215|1340|1210|1240|1500|1470|1240|1235|1240|1200|1155|1140|1155|1155|1155|1200|1150|1200|1200|1180||1205|1280|1270|1200||1100|1040|1005|1010|1010|1030|1030|1030||1000|995|1000|1000|1010|1010|1010|1030|1000|1045|1060|1240|995|995|990|1000|990|990|990||995||995||1000|1050|1100|1150|990|995|955|1020|1040|960|960|990||990|990|1040||1000|1045|1045|1045|1030|1050|1050|1085|1045|960|1000|1050|1050|1070|||1070|1150|1070|1100|1100|1050|990|1100|1095|1090|1130|1120|1090|1110|1100||1100|1100|1090|1090|1090|1030|1100|1030|1030|1100|1100|1100|1100||1100|1100|1130|1130||1065|1060|1100||1105|1000|1000|||1045|1060||||1060|1070|1075|1010|||||1085||1040|1040|1060|1055|1040|1040|1075|1050|1050|1060|1090|1095||1100|1080||1080|||1080||1100||1020|1040|1040|1080|1100
06454|101345|/equities/bekasi-asri-pe|JKSE|118|126||129|136||128|142|152|131|167|124|95|96|101|101|102|104|106|104|114|104|99|99||98|98|102|104|97|101|105|104|110|109|129|110|88|92|93|70|72|73|73|70|70||73|74|77|77|76|75|77|75|75|75|84|79|73|71|77|76|67|69|69|70|77|73|76|77|80|83|83|79|77|80|88|81|84|71|73|77|73|73|74|72|68|87|78|63|59|57|53|60|54|56|54||54|54|54|56|52|54|59|57|55|57|56|61|63|66|63|64|69|72|72|77|72|78|71|72|54|53|56|54|53|53|51|51|51|60|51|55|60|67|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|52|50|50|51|51|50
06455|101346|/equities/bekasi-fajar-i|JKSE|107|106||107|108||109|110|110|110|115|116|111|112|108|108|110|111|108|109|109|109|110|112||107|108|108|109|110|112|112|110|109|113|113|114|113|114|114|116|115|116|120|122|114||114|113|115|116|113|114|117|119|120|120|121|121|124|123|125|123|124|124|124|124|125|123|125|125|129|130|130|130|131|130|131|131|131|131|132|131|131|132|133|133|134|132|132|132|132|135|140|138|139|138|141||142|143|140|140|138|142|137|137|135|135|135|141|135|129|125|124|124|127|126|127|124|125|127|127|129|129|126|126|126|128|130|130|130|125|123|124|122|124|121|123|123|123|121|124|125||126|126|127||130|141|126|128|125|124|124|126|126|127|129|127|129|129|128||125|125|124|130|128|130|133|134|135|137|138|141|139|141|143|138|138|137|141|148|139|142|144|145|149|153|148|147|146|146|149|149|152|149||146|144|145||147|142|145|146|146|148|150||||151|153|152|154|155|152|153|157|158|153|151|153|152|153|154|155|152|154|154|154|155|159|159|158|153|150|152||154|154|157|159|158|159|160|167|168|162
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||310|292|290|280|280|280|288|282|282|282|270|262||264|258|254|262|264|264|266|270|272|274|274|284|308|266|288|290|280|272|272|290|282|290|292|292|284|300|290|280|280|280|280|280|280|318||280|282|284||284|286|284|296|296|296|296||||296|300|300|296|320|294|292|296|298|300|298|296|304|300|298|302|298|298|300|298|304|300|302|306|302|300|308||306|300|316|312|324|320|326|324|324|314
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|954|852||938|968||914|986|1090|1145|1150|1140|1150|1250|1320|1410|1420|1370|1400|1465|1490|1455|1455|1395||1305|1225|1115|1030|964|930|1000|890|882|878|904|954|1065|1030|984|1005|1070|1075|1120|1130|1210||1240|1115|1080|1135|1170|1075|930|846|846|878|926|960|954|918|854|818|822|810|850|890|878|884|794|784|776|730|714|804|714|706|730|846|698|718|602|494|508|530|474|494|550|528|468|389|358|358|363|364|375|375|412||390|360|347|344|321|299|309|313|320|320|304|306|313|286|281|281|286|292|278|277|272|280|269|278||322|260|252|250|257|262|268|260|250|220|230|244|270|220|185|148|119|105|106|86||71|74|85||85|98|107|112|116|120|109|111|141|123|105|91|88|87|90||91|95|100|100|103|107|111|93|93|96|100|103|111|111|116|125|127|138|128|110|106|115|127|137|141|153|138|148|170|186|193|199|189|183||157|126|113||95|76|66|61|65|70|76||||80|81|82|85|86|94|96|83|89|92|91|95|95|98|98|97|96|102|110|100|105|108|102|100|105|115|118||103|97|102|116|137|120|96|103|146|118
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|356|358||362|362||360|362|366|358|364|366|360|360|362|366|366|366|370|380|380|376|370|380||368|388|356|358|358|370|382|370|370|384|396|398|400|408|402|406|450|418|398|402|352||322|346|370|400|426|458|482|386|414|444|476|510|545|625|625|700|565|640|685|685|680|725|775|775|795|790|795|795|800|800|800|805|800|805|805|810|815|815|815|825|805|780|785|790|780|775|785|785|790|770|775||770|760|760|760|780|775|770|770|765|770|765|755|745|760|755|760|765|765|760|750|745|765|775|780|770|765|795|790|730|745|740|750|750|725|725|720|730|720|705|715|705|710|705|710|705||710|700|705||700|695|700|720|705|700|705|700|695|685|680|680|680|685|680||680|680|670|670|675|685|690|690|690|700|730|715|705|695|690|690|680|680|680|680|680|680|690|685|680|680|685|690|680|680|685|685|675|670||670|670|680||670|675|670|670|665|665|660||||660|660|655|665|660|655|655|665|665|665|670|675|675|680|680|685|690|695|695|690|690|690|695|695|695|690|685||685|680|690|695|685|680|680|685|690|695
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|50|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|960||||920||950|925|930|945|955|925|950|950||935|940|935|990|960||990|990|990||965|960|985|990|985|985|1030|1030|1010|1070|1075|1135|1145|1170|1180|1180|1180|1110|1110||1160||1200||1160||1165|1165||1170|1170|1180|1185|1210|1205|1195|1215|1230|1235|1320|1220|1315|1345|1190|1320|1350|1195||1235|1220|1230|1230|1240|1190|1190|1220|1210|1250|1235|1240|1210|1235|1260|1260|1290|1375|1390|1185|1175|1195|1210|1225|1215||1230|1190|1190|1275|1340|1385|1380|1380|1455|1380|||1480|1425|1475|1320|1320|1400|1395|1400|1400|1450|1305|1400||1470|1450||||||||1425|1400|1370|1400|1330|||||1430|1430||1430||||1430|1420||||1420||1420|1420||1400|1400|1320|1320|1415|||1300||1400||1305|1400|1410|||1430|||1430|1430|1430||1430|1420|||1400|1400|1415|1400|1410|1325|||1425|1350|1420|1350|1420||1350|1320|1315|||1315|1285|1295|||1295||||1295|1365|1345|1320|1345|1345|1345|1345|1350||1350|1330|1295|1345|1345|1350|1395|1400|1400|1405|1310|1320|1320|1310|1320|1310|1550||1345|1310|1155|1155|1155|1150|||1195|
06461|101350|/equities/betonjaya-manu|JKSE|396|396||380|390||394|400|396|388|390|388|400|400|394||408|406|406|406|408||408|410||410|412|412|422||414|414|416|406|402|402|422|414|414|420|420|420|422|422|428|430||432|440|440|450|450|446|444|406|406|406|406|410|408|410|410|418|414|416|408|420|414|406|414|410|416|414|408|420|416|412|404|420|420|410|424|412|440|436|436|442|444|450|460|466|468|478|478|490|490|496|490||488|500|474|484|492|496|496|500|494|498|500|510|510|520|520|520|525|515|505|500|500|520|520|500|510|515|530|550|494|498|505|510|515|520|520|515|515|505|480|490|476|476|458|452|450||436|440|448||440|434|438|438|438|440|440|440|440|440|440|438|440|438|440||432|440|436|440|440|440|442|442|438|438|444|444|444|442|438|444|444|440|446|436|446|438|436|438|428|430|430|430|430|430|430|422|420|420||420|418|420||420|420|414|402|402|396|396||||390|378|378|368|364|352|334|326|326|326|330|314|320|320|308|300|300|300|300|300|308|306|302|300|298|300|300||298|296|296|296|296|298|300|300|298|300
06462|101351|/equities/bfi-finance-in|JKSE|1280|1300||1305|1330||1285|1275|1295|1275|1300|1280|1260|1280|1275|1265|1265|1275|1300|1305|1330|1365|1370|1375||1330|1330|1280|1280|1290|1295|1275|1400|1340|1345|1390|1390|1420|1460|1320|1350|1205|1180|1185|1215|1215||1215|1190|1185|1120|1115|1145|1140|1115|1130|1155|1135|1070|1025|1030|1045|1065|1030|1020|1020|990|980|980|1025|1030|1035|1050|1060|1055|1070|1080|1090|1080|1040|1040|1025|1015|1065|1030|1030|1050|1060|1040|1055|1065|1060|1000|1000|1020|1005|980|985||980|975|990|985|1010|985|1015|1015|975|980|1005|1005|1005|1025|1025|1055|1075|1065|1055|1050|1050|1120|1150|1120|1115|1120|1075|1045|1095|1145|1140|1150|1125|1150|1170|1150|1120|1090|1080|1085|1115|1070|995|1005|1100||1120|1130|1170||1195|1230|1200|1045|1075|960|985|980|985|995|930|900|895|860|855||825|835|845|845|845|880|885|920|905|905|895|900|920|930|930|965|990|1010|1015|970|945|945|895|890|875|870|885|890|845|865|845|850|855|825||835|760|745||730|670|650|655|650|630|665||||670|670|670|710|680|665|700|695|695|700|700|715|705|720|720|770|765|795|815|750|720|710|725|725|705|685|690||680|665|690|700|705|710|720|755|775|800
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|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1005|1005||1005|1005||1005|1005|1005|1005|1005|1000|995|1000|990|990|1000|1005|1005|1000|1005|1005|1005|1000||1010|1000|990|990|995|1000|1005|1000|995|1000|1005|1005|1000|1000|1000|1005|1000|995|1005|1000|1005||1000|995|995|990|990|985|985|980|975|975|975|970|960|965|960|960|955|955|950|950|945|940|940|935|930|930|925|925|930|925|920|920|920|910|905|905|900|900|900|890|895|885|880|890|885|875|885|885|880|875|875||875|880|880|880|880|860|850|850|840|840|835|835|820|820|820|820|820|810|810|805|795|785|790|765|755|750|750|750|750|745|750|740|740|745|755|||||||||||||||||||||||770|795|790|790|790|770|770|770||760|755|755|750|730|735|735|735|735|735|715|705|705|685|640|640|635|625|625|635|600|585|585|580|585|585|640|595|595|585|585|570|575|580||595|615|620||610|605|615|610|605|600|595||||595|600|585|585|595|595|585|600|610|595|605|600|590|600|595|610|615|625|625|615|600|605|615|605|610|590|580||585|575|585|620|610|615|625|620|620|625
06465|101352|/equities/bhuwanatala-i|JKSE|51|51||51|51||51|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|53||53|53|52|53|53|54|54|54|54|56|58|55|56|55|54|55|55|55|55|56|56||56|56|57|57|56|56|55|57|58|54|52|53|53|53|53|53|53|53|53|53|53|53|54|54|54|57|54|54|54|54|54|54|55|54|54|54|55|54|55|55|56|58|53|53|53|53|54|54|54|54|54||54|54|53|54|53|54|54|54|54|54|55|56|58|58|57|58|61|63|69|58|56|56|58|60|54|54|54|54|58|54|54|55|54|54|54|56|58|53|54|55|56|56|55|54|54||54|54|54||54|54|54|54|54|55|55|55|57|57|58|54|54|54|54||54|54|53|54|55|55|55|55|55|55|56|57|57|57|58|58|59|59|61|61|58|58|59|58|59|58|57|57|57|58|58|58|61|60||54|55|55||56|55|55|55|55|55|56||||56|58|57|57|58|59|60|58|61|57|57|58|59|60|60|59|61|61|62|64|63|58|59|61|56|57|56||59|55|57|57|58|58|60|63|66|58
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|88|88||89|90||90|92|93|93|99|100|101|98|94|92|96|92|96|102|91|90|92|91||90|89|93|94|98|106|108|96|100|95|96|97|97|97|99|103|101|102|106|106|113||113|111|105|105|106|117|118|92|91|92|93|94|96|101|102|90|89|89|88|89|88|95|95|96|106|100|99|102|103|108|102|102|102|104|122|94|94|92|94|98|100|93|92|95|95|88|92|88|88|86|88||88|87|88|90|89|92|91|92|92|94|92|100|107|88|87|94|94|96|106|94|92|95|94|100|96|82|86|81|85|95|81|77|88|77|76|76|80|95|80|76|75|74|73|75|76||75|76|77||78|80|80|82|82|82|85|80|81|80|81|80|81|81|82||80|80|83|84|92|87|83|82|81|81|82|84|84|82|86|88|87|88|82|83|80|83|83|84|84|85|85|85|84|85|85|87|89|89||91|82|81||82|82|83|83|83|87|84||||84|85|85|85|85|86|86|85|86|87|86|88|88|88|88|89|88|89|89|89|89|89|91|93|86|86|87||88|89|90|91|91|93|100|93|93|92
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|242|224||224|228||220|216|218|214|216|220|212|218|218|218|230|220|218|224|224|232|234|218||222|242|228|240|266|260|240|232|240|246|246|254|258|260|260|284|274|260|250|252|260||266|260|256|260|262|252|254|264|278|256|250|250|252|256|250|246|254|272|250|260|242|244|260|266|266|266|270|272|264|272|278|278|282|282|278|282|284|314|282|284|294|290|310|322|272|294|270|278|278|276|306||276|280|294|318|292|308|320|360|288|254|260|262|260|294|292|322|264|334|302|252|260|270|292|306|338|276|240|254|274|270|274|290|310|336|332|356|410|410|338|354|306|288|268|300|352||282|250|232||242|262|260|260|260|278|250|258|254|268|270|270|260|298|262||254|270|284|274|300|300|350|312|300|322|446|370|296|238|254|272|292|416|334|268|199|150|156|154|154|155|159|152|152|155|159|158|162|162||169|166|164||165|159|161|165|170|159|159||||159|159|159|168|162|162|168|166|161|167|185|176|137|142|155|145|145|144|142|145|145|148|149|149|149|160|167||167|173|163|179|180|240|197|175|175|177
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|280|312||298|294||256|258|252|250|248|250|250|248|252|252|258|260|264|258|264|266|262|254||258|252|258|266|290|306|290|258|280|256|252|256|274|258|254|260|286|286|292|262|262||290|312|300|298|310|308|304|342|340|344|324|336|274|260|326|290|248|246|268|262|316|280|236|240|242|238|238|272|270|308|274|250|226|178|178|178|180|180|183|185|196|191|187|180|175|172|173|173|174|174|173||174|175|182|168|174|176|176|177|178|180|184|180|191|206|212|200|204|216|240|202|204|194|197|193|200|195|188|214|190|194|214|182|196|202|224|190|226|208|173|185|191|230|174|133|129||130|140|144||143|148|150|152|153|155|155|154|156|154|163|158|159|164|165||177|178|158|159|160|176|184|192|197|208|210|206|190|204|232|234|256|248|238|244|262|274|290|284|310|280|232|216|220|220|236|222|230|240||192|236|190||214|170|178|180|220|178|169||||183|188|166|204|197|164|134|135|155|138|140|135|135|138|136|138|170|145|118|115|122|111|113|110|113|116|122||128|117|135|125|99|105|108|117|94|79
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1395|1410||1415|1435||1430|1420|1420|1415|1420|1410|1405|1410|1390|1390|1405|1415|1415|1405|1425|1435|1415|1415||1405|1415|1395|1390|1375|1395|1400|1390|1400|1400|1385|1385|1385|1400|1390|1395|1385|1395|1395|1400|1400||1390|1390|1390|1395|1405|1415|1415|1400|1405|1405|1395|1400|1400|1390|1385|1380|1375|1360|1350|1350|1360|1395|1495|1485|1505|1505|1490|1500|1500|1500|1505|1515|1505|1520|1515|1535|1525|1510|1500|1515|1510|1510|1530|1540|1515|1520|1530|1540|1545|1525|1515||1510|1505|1515|1530|1515|1495|1485|1505|1490|1475|1480|1460|1425|1430|1400|1370|1385|1395|1375|1360|1355|1355|1375|1395|1375|1380|1365|1365|1355|1365|1360|1360|1360|1370|1380|1395|1400|1410|1415|1415|1420|1420|1420|1430|1415||1405|1410|1410||1400|1400|1415|1375|1355|1365|1375|1380|1375|1375|1370|1375|1355|1345|1335||1350|1340|1330|1325|1340|1330|1345|1345|1365|1360|1330|1390|1430|1410|1420|1420|1430|1415|1425|1410|1340|1345|1345|1360|1375|1375|1385|1390|1400|1360|1420|1430|1400|1405||1340|1335|1405||1420|1435|1450|1445|1435|1440|1455||||1410|1390|1355|1350|1340|1335|1330|1325|1340|1325|1350|1330|1330|1350|1360|1355|1365|1375|1370|1360|1340|1350|1365|1350|1325|1335|1355||1380|1380|1385|1355|1375|1390|1400|1435|1420|1420
06470|101353|/equities/bisi-internati|JKSE|1020|1010||1040|1000||1010|1005|1030|1035|1050|1070|1075|990|980|980|985|985|980|985|985|985|990|990||990|990|990|985|990|1000|1000|995|1000|1000|1000|1005|1000|1010|1005|1005|1005|1000|1005|1000|1000||1000|1000|1000|1000|1005|1000|1000|1000|1000|1010|1000|1005|1000|1000|1020|980|980|985|990|1010|995|995|1000|1000|1000|1000|1010|1005|1010|1015|1020|1015|1015|1015|1020|1005|1010|1005|1000|1000|1015|1020|1020|1025|1020|1015|1015|1015|1025|1025|1025||1025|1030|1035|1025|1020|1030|1030|1035|1030|1030|1025|1060|1025|1020|1025|1035|1035|1030|1030|1050|1050|1025|990|995|995|995|995|995|985|985|985|980|970|970|985|970|965|965|960|955|960|965|1000|1045|1040||1055|1060|1085||1110|1130|1130|1130|1115|1120|1120|1130|1120|1120|1115|1120|1115|1100|1085||1105|1100|1105|1100|1105|1115|1115|1110|1115|1120|1125|1120|1145|1130|1145|1145|1125|1135|1135|1130|1135|1145|1145|1145|1145|1150|1145|1150|1150|1150|1150|1150|1150|1155||1160|1150|1150||1160|1160|1155|1125|1130|1145|1150||||1150|1155|1150|1145|1135|1135|1160|1165|1165|1150|1195|1145|1135|1125|1135|1135|1135|1160|1160|1165|1170|1170|1185|1190|1190|1165|1165||1155|1160|1170|1200|1200|1160|1180|1185|1210|1195
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1330|1350||1390|1405||1355|1385|1440|1480|1515|1530|1470|1425|1390|1385|1390|1420|1425|1425|1480|1450|1460|1500||1430|1420|1395|1410|1475|1480|1470|1480|1370|1400|1345|1365|1375|1330|1325|1370|1400|1410|1475|1445|1420||1420|1420|1410|1380|1375|1420|1490|1550|1605|1615|1660|1700|1590|1640|1660|1650|1580|1610|1560|1590|1585|1625|1665|1640|1645|1605|1610|1630|1690|1695|1640|1650|1570|1645|1520|1520|1475|1480|1490|1460|1460|1480|1465|1495|1500|1440|1395|1400|1420|1450|1450||1425|1375|1335|1345|1360|1370|1370|1325|1285|1270|1260|1280|1250|1250|1255|1250|1200|1205|1200|1200|1200|1260|1220|1225|1240|1220|1210|1195|1220|1230|1240|1175|1140|1150|1095|1065|1090|1110|1110|1185|1175|1080|1035|1090|1120||1035|1035|1030||1085|1100|1100|1115|1095|1095|1100|1115|1100|1130|1150|1125|1150|1135|1130||1115|1120|1140|1160|1200|1200|1165|1160|1140|1140|1150|1200|1200|1210|1180|1220|1250|1275|1290|1275|1275|1270|1300|1335|1475|1340|1290|1290|1310|1295|1250|1270|1295|1265||1250|1250|1250||1235|1250|1275|1265|1275|1290|1295||||1310|1300|1290|1310|1330|1330|1360|1385|1380|1340|1370|1405|1515|1425|1410|1385|1380|1325|1340|1325|1290|1350|1345|1345|1345|1350|1315||1305|1325|1350|1415|1420|1355|1350|1430|1440|1440
06473|1062863|/equities/borneo-olah-sarana|JKSE|81|102||85|87||118|88|73|75|71|71|71|71|73|74|75|75|77|71|71|71|72|71||74|76|76|74|78|76|72|75|72|74|79|71|72|73|74|73|77|73|79|75|76||76|79|83|77|89|70|68|69|70|69|71|74|73|75|71|66|69|71|72|72|79|83|87|86|87|88|92|92|88|90|87|88|88|90|90|91|93|92|92|93|96|94|101|94|92|90|93|95|93|94|96||94|98|101|92|100|104|106|105|108|115|118|114|113|116|124|122|95|97|101|95|88|86|89|94|90|90|95|85|89|94|102|108|90|70|70|71|71|71|73|71|71|72|72|69|71||74|77|78||75|74|76|75|75|77|77|77|80|85|79|78|81|81|74||77|79|78|81|84|82|88|118|94|70|54|54|52|56|61|67|72|78|79|82|78|83|84|83|85|90|91|84|83|84|88|89|90|90||90|92|96||91|96|98|95|90|91|95||||95|95|99|101|97|100|100|101|102|101|102|103|108|104|105|105|105|108|114|106|106|107|111|108|107|105|106||108|113|113|115|115|116|123|132|122|118
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|38|39||39|39||39|40|40|40|40|40|40|40|40|40|41|41|41|41|41|41|41|41||42|42|43|43|43|43|43|45|46|46|42|41|42|43|43|44|44|45|45|47|46||49|47|48|48|48|47|49|53|50|47|49|48|49|49|49|50|47|46|46|47|47|47|48|48|50|51|51|50|51|52|53|50|51|51|52|52|52|52|52|53|57|54|54|53|55|57|57|59|61|67|61||68|62|57|52|50|55|50|47|46|46|45|45|41|39|39|40|39|40|40|39|37|39|40|46|42|49|50|58|55|62|68|81|85|94|123|131|121|134|148|168|182|202|224|248|274||340|342|326|||322|300|294|268|258|262|262|264|258|236|216|216|216|216||216|214|195|178|162|148|135|123|112|116|112|107|117|107|118|120|116|120|110|100|102|107|102|100|99|97|98|99|99|95|99|99|98|96||101|96|97||99|100|97|97|97|97|105||||100|98|99|100|101|100|102|104|107|99|102|101|102|102|101|101|106|104|107|106|103|107|106|105|106|107|106||106|99|102|103|103|106|106|101|102|100
06475|101221|/equities/buana-finance|JKSE|388|380||376|378||374|376|384|378|368|378|386|386||386|368|378|378|396|396||394|390||374|374||374|390|374|374|374|376|374|374|378|376|386|386|378|378||372|378|380||380|400|398|400|398|386|400|400|400|400|400|400|400||396|400|400|||400|400|400|400|400|402|400|406|404|410|406|406|404|406|418|402|400|396||408|400|400|400|398|400|460|398||400|400||404||418|404|398|400|410|410|410|||410|410|410||410|412|412|412|412|412|412|410|404|440||414|408|418|410|420|420|420|420|414|428|||436|460||416|416|430|404|416|416||402|420|420||424|424|424|426|426|426||418|418|408|408|408|410|402|424||446|458|408||480|428|428|464|460|422|422|438|||448|448|468|476|482|486|535|460|464|464|464||464|466|460|472|472||490|490||490|492|492||490||490|490|490|494|494||||500|490|490|490|490||486|498|482|490|492|498|500|500|494|494|494|490|500|500|490|500|500|500|500|500|500||498|498|498|500|500|500|500|500|500|500
06476|101357|/equities/buana-listya-t|JKSE|175|153||118|120||131|108|115|115|120|127|138|140|137|145|140|141|144|147|150|143|146|149||157|156|163|151|171|178|197|204|222|232|236|234|236|240|240|238|236|236|240|242|244||242|242|238|242|244|238|242|242|244|246|242|240|248|252|254|258|252|254|260|260|250|254|258|252|252|252|256|256|260|260|264|262|260|262|264|262|258|260|258|264|266|268|266|262|262|270|272|270|272|270|268||270|270|276|286|292|294|292|288|286|284|304|282|276|274|282|278|276|278|272|272|278|286|286|282|280|278|270|264|262|262|262|260|260|260|260|264|266|262|260|266|264|260|252|250|250||252|250|254||254|254|266|266|260|256|252|256|258|260|260|258|256|256|256||262|258|244|246|242|250|270|282|286|290|292|290|284|286|284|286|288|290|292|290|286|292|294|296|296|300|300|296|292|296|298|302|302|302||300|302|304||302|304|304|304|306|302|302||||312|322|320|316|314|312|314|312|310|308|310|310|306|302|304|302|304|310|310|310|318|322|316|320|314|300|300||300|304|306|304|306|306|312|318|318|316
06477|101358|/equities/budi-starch--|JKSE|171|173||169|172||173|179|179|180|180|172|171|172|169|170|171|171|173|172|167|167|169|167||166|162|161|163|164|165|164|166|166|175|171|170|171|173|173|173|175|176|180|182|179||189|187|191|196|182|175|175|175|176|178|185|183|177|179|178|177|176|177|180|179|177|180|178|179|184|184|189|193|186|186|185|180|184|187|190|191|186|187|183|190|188|195|181|184|183|181|181|179|180|180|183||184|183|181|182|184|184|180|178|179|171|176|173|171|176|181|183|183|184|185|184|184|183|185|186|187|194|187|185|189|196|200|206|200|196|196|196|198|194|198|206|204|200|192|183|200||214|212|214||210|222|222|266|242|226|210|222|218|230|234|198|202|184|181||187|189|194|208|181|177|184|170|167|172|176|175|176|167|169|175|178|178|188|182|180|186|195|210|190|184|185|193|194|199|210|202|200|202||204|208|216||226|224|210|232|234|210|192||||204|212|210|193|150|178|168|129|108|106|107|109|109|109|109|109|110|110|110|109|109|112|111|114|114|119|117||113|109|107|107|105|105|106|106|106|108
06478|955767|/equities/bukaka-teknik-utama|JKSE|1115|1125||1125|1130||1140|1125|1130|1140|1140|1140|1140|1150|1180|1180|1185|1190|1190|1220|1215|1210|1200|1240||1220||1230|1230|1250|1330|1305|1300|1290|1235|1240|1280|1290|1270|1280|1360|1360|1390|1510|1210|1215||1215|1215|1215|1215|1230|1235|1300|1290|1270|1325|1370|1340|1350|1335|1400|1330|1330|1280|1290|1340|1350|1275|1275|1365|1400|1580|1790|1435|1170|1110|1100|1140|1070|1070|1050|1070|1040|1040|1070|1045|1040|1060|1065|1035|1045|1060|1060|1025|1025|1025|1030||1020|1025|1035|1040|1055|1040|1055|1060|1060|1060||1060|1040|1030|1030|1025|1030|1010|1015|1015|995|1030|1040|1045|1020|1025|1055|1020|1040|1030|1030|1035|1015|1020|1050|1005|1070|1060|1010|1050|1000|1005|1090|1045|1070||1050|1060|1065||1065|1075|1170|1010|1025|1025|1025|1025|1050|1030|1020|1025|1005|980|960||995|1020|1010|960|970|1015|1030|1025|1035|1035|1050|1040|1000|990|975|975|955|955|955|955|960|945|950|950|950|955|980|965|975|990|995|1030|1035|1015||1025|1030|1005||985|975|955|905|960|1030|1095||||1100|1080|1090|1075|1050|1035|1040|1050|1035|1165|1020|1000|995|990|985|985|1000|1000|990|950|1000|930|910|930|925|970|930||890|875|885|930|870|890|880|875|875|885
06479|1175886|/equities/bukalapak.com-pt|JKSE|322|342||360|376||346|362|368|362|382|380|386|390|384|388|396|412|412|412|394|390|376|394||362|340|344|352|368|372|378|394|376|370|406|408|426|456|474|472|484|478|510|515|436||456|464|450|450|448|466|458|456|464|466|476|490|510|525|525|510|496|456|490|505|530|550|585|600|625|670|675|685|710|720|715|710|725|750|765|750|760|715|680|690|700|695|685|700|705|710|715|735|745|695|700||715|740|760|755|730|800|825|835|840|840|835|855|860|870|880|900|885|895|900|855|855|865|865|875|870|855|850|850|860|885|900|905|900|920|975|955|900|890|910|920|930|920|915|900|890||965|1035|1000||1160|1325|1060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3760|3550||3290|3280||3240|3170|3030|2970|2980|2940|2920|2920|2920|2950|2890|2890|2900|2860|2850|2820|2830|2860||2890|2910|2920|2870|2880|2890|2830|2850|2830|2830|2860|2840|2830|2850|2880|2790|2790|2730|2770|2720|2680||2760|2820|2830|2730|2740|2720|2720|2690|2700|2730|2730|2770|2730|2750|2740|2750|2760|2800|2750|2750|2760|2650|2640|2670|2690|2710|2690|2690|2630|2620|2550|2560|2550|2660|2700|2680|2690|2740|2700|2680|2710|2650|2670|2720|2690|2730|2840|2830|2850|2690|2780||2860|2880|2870|2850|2850|2890|2880|2790|2770|2960|3000|2930|2810|2790|2680|2640|2510|2510|2430|2370|2300|2340|2370|2460|2430|2380|2350|2360|2350|2310|2330|2340|2290|2220|2210|2120|2120|2110|2120|2110|2140|2130|2170|2270|2320||2370|2390|2380||2260|2270|2240|2290|2270|2240|2270|2270|2270|2240|2270|2270|2310|2270|2170||2160|2170|2110|2120|2140|2160|2150|2120|2130|2170|2130|2120|2050|2030|2030|2070|2070|2070|2120|2120|2100|2210|2250|2280|2290|2330|2340|2250|2240|2280|2280|2320|2350|2370||2240|2210|2220||2210|2200|2210|2240|2280|2280|2330||||2330|2300|2320|2330|2300|2310|2370|2430|2440|2410|2420|2440|2410|2410|2410|2440|2450|2420|2440|2430|2490|2560|2560|2550|2560|2540|2720||2670|2650|2690|2720|2720|2750|2780|2840|2870|2780
06481|101359|/equities/bukit-darmo-pr|JKSE|103|96||95|98||99|96|97|105|97|96|97|99|104|100|95|93|99|106|||||||||||117|108|107|105|110|109|110||118|115|102|85|90|87|95|88||95|97|77|85|96|90|88|94|102|76|65|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|51|51|51|51|51|50|51|51|51|50|51||51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|52|52|53|55|56|52|52|52|58|51|51|51|50|51|50|50|50|51|51|51|51|52|52|52|52|52|54|51|50|52||50|50|51||51|51|50|50|51|51|51|51|53|51|51|51|51|51|50||51|51|51|53|55|58|62|50|51|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|51|51|51|51||51|50|51||50|50|50|51|50|51|51||||51|51|51|51|51|51|51|51|52|53|55|60|60|64|52|54|52|52|53|53|52|54|55|54|51|51|51||51|51|51|51|51|51|51|51|52|51
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61|62|61|61|65|64|66|61|63|63|65|72|67|66|75|65|69|65|64|65|66|68|66|66|66|67|68|67|68|67|68|70||68|70|75||76|69|70|68|71|72|72||||72|73|76|76|78|77|82|82|77|76|78|80|82|85|90|83|88|86|91|74|74|72|78|74|76|76|81||75|80|82|72|75|71|75|82|81|63
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|54|53||54|55||54|57|57|58|58|60|61|64|57|60|61|62|60|61|59|55|55|53||51|50|50|51|51|51|51|52|53|63|51|51|51|51|51|51|54|51|51|51|51||52|53|54|54|54|57|55|55|56|60|56|57|57|57|57|58|61|58|62|66|70|69|69|72|72|69|69|69|70|71|71|72|75|78|72|73|70|72|71|70|71|76|70|70|81|68|66|68|66|66|68||68|68|68|69|68|70|70|70|70|71|73|73|75|73|70|73|61|58|62|58|62|64|52|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|51|51|51|54|51|50|50|50||50|50|51|54|52|51|54|64|67|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|52|54|54|54|55||55|54|55||55|55|55|54|55|56|58||||58|60|60|60|57|57|57|59|58|58|58|58|59|59|61|61|64|62|65|68|70|72|72|75|66|67|68||72|61|61|68|62|61|65|77|78|70
06484|101361|/equities/bumi-citra-per|JKSE|69|73||77|73||74|79|83|82|82|82|85|82|79|82|83|87|100|86|80|85|84|81||79|86|85|86|86|90|91|92|93|100|96|94|97|94|95|98|95|97|98|105|97||95|101|105|108|95|94|97|94|98|96|99|96|101|101|105|103|95|98|104|96|104|116|109|112|121|121|120|151|140|148|144|115|101|108|93|73|78|75|70|69|76|73|62|62|62|62|63|62|62|62|63||63|63|63|63|64|67|65|66|67|62|64|65|64|65|63|65|68|70|79|70|66|68|71|74|65|67|66|61|69|75|56|54|54|56|53|53|54|54|53|54|54|54|53|54|54||52|54|53||54|55|55|55|56|56|56|57|57|57|57|58|58|58|57||58|58|57|57|58|58|58|60|59|58|59|59|59|58|59|63|64|62|62|61|62|63|64|65|69|68|64|66|66|67|64|64|64|64||65|63|63||62|64|63|62|63|64|66||||65|66|69|64|64|65|65|66|65|65|66|66|67|68|69|70|70|71|73|78|73|70|71|70|68|68|69||71|71|70|74|75|67|68|69|69|68
06485|101363|/equities/bumi-resources|JKSE|62|59||56|51||54|58|63|70|70|75|87|89|88|83|84|82|81|81|83|85|83|80||79|80|81|72|73|73|68|67|66|64|68|68|68|69|70|69|70|67|68|67|67||68|67|67|66|67|67|68|69|69|70|71|72|72|74|71|70|71|68|69|69|71|69|67|67|70|72|73|72|70|69|68|68|68|71|72|73|73|74|73|74|78|73|73|74|73|75|78|78|78|75|83||88|89|90|89|94|97|94|86|88|102|99|88|69|71|70|68|58|58|55|54|54|55|55|55|56|55|55|56|56|57|57|57|56|55|56|56|56|54|54|54|55|54|54|55|56||55|56|57||55|57|57|57|58|58|58|58|59|58|58|58|59|59|58||58|58|58|59|60|61|61|60|61|61|61|62|62|64|60|63|61|61|63|60|59|61|62|62|62|64|66|61|63|64|62|62|65|63||61|62|62||62|62|62|62|63|63|65||||64|64|65|65|66|69|67|64|63|63|65|65|67|65|62|62|62|61|61|61|61|63|63|63|61|61|62||62|63|63|66|66|67|72|77|68|65
06486|101362|/equities/bumi-r-mineral|JKSE|192|192||198|191||194|172|176|172|173|176|174|170|160|153|149|149|142|139|141|138|140|144||142|145|138|138|131|129|122|111|111|109|104|105|106|109|112|113|114|114|118|116|118||120|119|112|112|114|120|116.02|113.24|113.24|110.45|108.6|119.74|117.88|113.24|111.38|115.09|110.45|106.74|109.53|107.67|107.67|109.53|111.38|107.67|112.31|114.17|116.95|116.95|116.95|108.6|105.81|98.39|97.46|98.39|99.32|100.24|99.32|93.75|93.75|93.75|94.67|93.75|97.46|98.39|93.75|89.11|90.03|90.03|90.03|90.96|91.89||92.82|95.6|93.75|91.89|90.96|92.82|92.82|89.11|89.11|89.11|90.03|94.67|87.25|88.18|88.18|89.11|89.11|90.03|90.03|88.18|87.25|88.18|86.32|88.18|88.18|89.11|90.03|89.11|90.03|84.46|85.39|84.46|80.75|81.68|82.61|83.54|84.46|85.39|87.25|89.11|89.11|89.11|87.25|84.46|88.18||89.11|93.75|93.75||96.53|92.82|101.17|101.17|96.53|101.17|99.32|90.03|90.96|89.11|90.03|90.96|93.75|92.82|91.89||92.82|93.75|97.46|94.67|95.6|100.24|103.96|103.03|103.96|105.81|102.1|104.88|115.09|122.52|115.09|103.03|105.81|103.03|109.53|84.46|81.68|83.54|84.46|86.32|86.32|88.18|90.03|89.11|91.89|94.67|86.32|86.32|89.11|90.03||90.96|90.96|91.89||90.96|92.82|92.82|95.6|97.46|96.53|92.82||||98.39|101.17|100.24|102.1|104.88|104.88|101.17|88.18|85.39|83.54|82.61|83.54|87.25|84.46|77.97|77.97|75.18|74.25|71.47|69.61|71.47|75.18|77.04|69.61|70.54|70.54|69.61||73.33|73.33|73.33|86.32|83.73|84.6|79.37|82.86|82.86|88.97
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|925|925||920|935||935|950|950|965|980|980|960|960|935|940|955|975|975|1000|1000|990|970|930||925|920|910|965|965|980|980|980|990|1000|1010|1015|1010|1020|1040|1055|1060|1055|1070|1080|1050||1035|1025|1035|1035|1030|1020|1020|1020|1010|1015|1035|1045|1045|1065|1060|1060|1080|1070|1075|1090|1050|1080|1115|1105|1135|1170|1195|1200|1195|1195|1215|1225|1200|1175|1190|1190|1145|1145|1120|1135|1140|1150|1125|1130|1110|1100|1125|1130|1145|1150|1160||1165|1170|1145|1140|1130|1145|1125|1125|1135|1135|1110|1115|1045|1025|995|1000|995|985|990|980|965|975|980|1005|1015|1000|990|1010|1015|1035|1035|1000|990|965|970|965|980|920|925|935|955|950|925|920|950||920|910|915||915|935|955|950|950|955|950|960|945|940|965|980|990|990|980||955|955|945|925|945|965|970|985|1000|1005|980|975|990|985|970|995|995|1005|1015|1015|975|1010|1010|1025|1050|1060|1060|1060|1085|1100|1120|1135|1150|1150||1130|1140|1140||1145|1145|1150|1145|1155|1170|1190||||1200|1205|1210|1210|1215|1225|1220|1205|1185|1200|1200|1155|1165|1180|1190|1215|1200|1150|1155|1170|1140|1195|1210|1200|1200|1195|1170||1135|1155|1210|1215|1205|1180|1205|1230|1250|1255
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|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|720|720||720|720||730|735|725|725|725|735|755|750|745|740|740|770|800|820|830|830|830|830||830|830|855|855|840|830|810|820|830|835|845|845|830|850|850|845|820|800|830|845|830||840|845|835|845|835|840|845|870|880|855|870|900|900|885|870|840|825|845|865|875|880|875|895|900|910|865|885|910|910|880|865|885|920|930|920|900|900|930|910|915|920|920|925|935|915|930|955|970|995|995|1000||1000|1000|1000|990|1035|1030|1030|1050|1065|1080|1075|1085|1095|1095|1100|1150|1150|1100|1105|1115|1085|1100|1140|1140|1090|1120|1135|1105|1090|1135|1105|1115|1155|1145|1120|1125|1075|1030|1015|1005|1020|1030|1020|1015|1030||1040|1050|1120||1130|1100|1050|1055|1075|1085|1110|1140|1200|1135|990|985|995|1010|1020||1010|1060|1040|1025|1175|1030|825|660|530|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|157|159||162|164||166|175|187|162|158|158|157|158|158|160|163|163|166|162|162|165|162|174||162|170|153|153|155|158|155|156|157|161|165|166|169|172|175|176|177|182|183|183|183||182|182|184|185|184|185|187|187|183|184|185|187|187|189|187|184|185|184|184|186|186|190|187|188|190|190|190|191|191|191|192|193|193|196|196|195|194|193|193|195|194|194|195|194|193|197|197|199|200|200|206||210|210|202|202|204|200|200|202|212|204|199|190|189|188|187|190|190|189|191|191|191|193|192|195|196|195|194|194|194|195|197|195|192|192|193|191|191|191|194|195|197|194|192|208|210||214|214|218||220|199|195|204|200|191|193|200|202|204|206|199|192|194|195||190|188|186|189|191|191|194|196|202|193|196|193|193|196|198|202|202|202|208|206|202|206|208|208|212|214|214|214|212|214|216|220|222|226||208|210|210||208|218|224|228|230|234|238||||240|246|248|244|236|238|242|248|250|246|248|252|238|232|234|238|238|240|240|242|244|252|256|250|248|250|250||248|248|254|260|258|262|268|272|262|262
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|76|62||65|64||67|73|75|78|69|72|72|73|76|79|79|79|80|81|80|80|79|79||80|83|88|83|89|93|90|91|91|92|93|93|94|95|94|97|96|101|104|104|101||106|107|110|117|118|114|96|97|102|105|93|87|82|86|84|85|85|83|87|85|87|87|92|95|98|98|104|103|101|95|91|92|95|100|100|103|104|106|108|107|104|101|104|108|105|114|112|94|85|91|85||82|76|81|86|89|92|92|91|94|98|94|111|106|102|106|112|115|124|132||146|114|92|90|67|51|51|51|51|51|51|51|50|51|51|51|51|52|52|51|52|50|50|50|50||50|50|50||51|51|51|51|52|53|54|56|55|57|57|59|61|57|57||58|58|58|59|63|62|65|62|65|62|60|62|63|59|62|75|74|64|71|80|76|81|87|100|100|107|114|131|131||||||||||||||||||||||||||||||||||||||179||150|161|186|196|202|214|300|246||270|280|322|380|372|424|416|458|496|452
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|85|87||90|87||88|94|95|97|98|97|89|91|88|90|90|90|89|89|90|92|93|90||88|92|86|90|93|92|94|93|96|97|97|98|99|103|100|104|100|101|101|102|101||102|104|105|107|109|102|103|101|102|104|109|106|110|108|105|105|102|102|105|103|106|105|106|102|108|108|111|115|112|108|112|109|108|116|118|118|117|118|116|120|122|114|112|112|108|102|104|103|97|98|98||114|99|91|89|95|93|97|97|96|97|102|98|103|107|108|121|106|115|121|127|119|93|88|93|91|94|84|91|93|96|77|87|89|69|69|69|70|74|69|68|69|69|68|70|71||70|69|70||71|73|73|75|76|72|72|75|69|67|68|68|69|67|67||66|67|67|71|69|69|70|70|73|69|68|68|69|69|71|71|72|80|77|70|71|71|71|72|73|73|73|74|73|76|81|76|73|73||72|72|72||77|72|73|72|74|74|76||||76|77|80|79|80|78|79|80|84|81|86|85|87|89|90|95|85|87|93|93|86|84|79|80|83|84|77||82|93|86|73|74|81|78|77|75|79
06493|1056519|/equities/campina-ice-cream|JKSE|270|274||272|272||276|278|278|280|282|280|282|284|280|282|282|282|280|280|286|280|280|282||280|280|280|282|282|284|288|280|282|288|288|290|290|290|290|292|292|292|294|294|292||294|290|290|290|292|290|292|294|294|294|296|296|296|306|298|304|306|298|298|298|294|296|296|298|302|306|304|302|306|308|308|310|310|314|316|308|304|310|310|316|318|312|312|308|302|302|304|304|306|304|306||310|310|300|300|302|306|310|314|306|310|300|298|296|296|302|316|320|344|344|334|320|324|326|324|334|326|330|330|330|342|346|344|334|334|342|342|350|332|338|358|332|340|376|368|338||328|332|348||338|330|356|340|274|282|296|270|254|256|256|256|258|270|264||256|256|256|258|260|268|268|276|260|262|264|264|262|266|262|270|300|288|262|266|262|258|262|264|262|274|284|282|286|286|298|288|278|282||284|274|286||258|248|260|302|258|252|264||||320|262|240|236|236|236|238|238|246|234|236|244|236|240|242|266|238|238|236|236|234|240|240|242|238|236|236||236|238|246|254|244|246|246|246|250|256
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|565|560||555|555||550|545|555|560|575|570|575|560|550|545|560|560|565|565|555|550|550|550||555|550|540|530|535|540|570|540|535|530|540|545|530|530|535|530|525|530|540|545|545||530|540|540|530|535|535|535|530|520|530|535|535|540|545|540|545|545|535|520|510|505|505|510|500|490|492|482|476|476|474|474|476|472|466|472|472|470|468|456|456|450|464|422|420|438|400|402|400|400|400|404||402|396|426|424|426|422|412|432|550|490|392|392||398|||||||||398|398|398|||386||386|402||404|404||404|400||388||402|404|392|392|392||392|392|||398|400|404|400|400|400|402|402|402|394|396|394|392|402|404||404|392|392|400|404|404|394|406|400|402|402|400|398|402|402|400|400||400|400|402|402|400|400|402|398|424|430|380|380|378||380|380||380|380|380||||378|378|378|380|380||||378|380|378|378|378|378|378|378|378||378|378|380|380|386|394|398|404|402|404|406|412|414|414|414|384|386||384|414|384|384|384|382|382|384|386|390
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|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50
06496|101368|/equities/capitol-nusant|JKSE|133|142||157|157||204|168|128|126|128|130|127|126|128|134|129|130|132|131|143|132|138|146||142|140|142|144|148|159|151|148|163|156|152|165|155|174|155|158|155|161|156|157|156||160|154|159|160|162|163|166|162|164|162|166|166|167|166|166|175|167|181|169|171|174|182|172|204|199|200|204|206|216|210|228|206|222|230|220|238|232|224|191|202|164|170|181|194|178|138|146|133|132|134|136||139|135|138|140|140|143|149|138|157|145|173|137|139|165|136|136|152|134|135|136|151|166|125|129|127|130|130|129|131|131|138|128|138|147|131|140|149|170|157|141|156|174|157|163|196||252|202|151||113|113|108|111|106|106|107|107|106|110|113|106|104|105|112||110|117|109|113|114|114|118|127|119|126|140|155|115|123|132|141|152|174|174|194|196|195|212|212|254|242|180|180|180|177|183|195|185|190||192|192|200||179|181|200|187|190|176|197||||179|186|197|197|181|181|182|181|181|168|176|190|196||179|171|184|170|172|180|181|181|184|184|186|190|195||182|197|198|200|195|199|214|192|200|262
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
06498|101369|/equities/cardig-aero-se|JKSE|350|370||364|354||362|368|350|350|364|366|366|384|392|384|386|388|388|380|382|386|388|394||388|380|370|398|390|400|410|420|430|394|450|440|448|460|458|466|456|466|525|468|478||490|492|496|490|500|486|490|525|466|500|492|498|498|498|500|505|530|505|545|510|500|550|484|555|484|530|525|525|525|525|530|530|540|555|565|565|590|580|570|590|565|580|580|605|645|575|590|580|585|585|515||482|474|472|474|480|470|478|468|478|480|500|490|470|466|476|478|480|426|386|364|352|350|350|352|326|330|326|328|330|334|328|326|324|326|336|332|336|332|330|334|330|350|340|324|322||320|324|312||318|322|328|328|320|346|354|374|376|370|364|366|366|364|368||378|368|372|364|370|370|370|370|358|372|378|376|360|366|360|374|368|380|386|394|434|464|478|420|422|410|400|396|400|402|392|398|402|404||400|400|400||400|400|392|400|394|400|410||||420|400|400|400|406|410|416|418|400|376|380|398|406|404|408|416|420|416|422|418|416|426|430|438|418|380|376||354|380|408|416|424|450|436|446|430|348
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|280|298||312|302||298|306|300|316|294|270|260|258|262|272|276|282|276|258|260|258|248|252||256|236|238|232|240|262|248|226|206|216|224|240|250|252|254|258|258|262|276|280|288||282|282|290|288|308|356|342|328|328|328|370|380|392|404|388|376|392|388|404|430|422|460|464|444|412|402|368|354|368|360|350|384|396|366|336|318|336|328|344|322|294|272|258|274|250|228|208|191|192|199|183||171|170|171|169|160|159|165|158|154|150|148|145|145|150|150|151|160|164|168|174|183|167|158|155|154|162|175|166|151|153|169|180|180|188|196|196|200|200|199|200|200|202|200|202|214||218|216|220||222|224|226|228|228|230|230|226|226|234|248|238|224|232|242||232|220|220|224|228|232|232|240|236|218|208|208|210|210|208|212|212|212|220|226|224|236|248|240|240|256|266|256|242|260|272|290|294|300||306|308|308||316|316|328|316|306|318|322||||328|316|328|328|330|318|352|382|388|380|420|436|422|422|420|396|394|400|394|382|374|366|358|364|366|352|322||328|324|326|330|330|326|346|338|320|320
06500|101370|/equities/catur-sentosa|JKSE|500|500||500|510||505|520|525|525|525|530|540|535|545|530|535|545|540|515|520|520|520|520||525|520|525|500|510|500|520|530|515|520|505|500|505|555|580|565|520|520|570|515|535||570|570|580|575|580|575|585|585|585|585|585|570|575|590|585|580|570|580|590|585|565|550|560|550|590|590|595|595|595|585|580|580|580|580|580|585|570|570|575|575|560|565|570|580|560|590|550|575|570|570|570||565|555|540|550|550|550|550|505|550|550|555|555|550|550|555|555|555|550|555|555|550|555|555|550|550|550|550|565|560|565|555|555|550|545|545|545|540|530|530|575|555|565|570|550|555||565|600|600||595|580|565|575|494|498|515|418|420|420|426|410|400|412|394||406|410|404|396|398|410|408|408|408|424|428|420|426|406|404|402|404|410|410|410|406|416|412|412|414|420|398|388|382|390|412|382|390|378||400|370|368||368|376|360|360|348|360|368||||382|390|384|410|420|410|410|414|416|418|418|412|414|414|408|426|404|406|408|406|406|400|400|398|400|398|398||398|418|428|418|402|402|402|404|404|400
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1080|1090||1105|1130||1100|1100|1125|1145|1130|1120|1145|1165|1140|1140|1165|1150|1155|1155|1150|1135|1120|1105||1115|1090|1100|1100|1095|1110|1110|1100|1100|1120|1175|1150|1130|1125|1115|1080|1080|1120|1090|1120|1110||1110|1125|1100|1125|1105|1110|1120|1120|1095|1115|1100|1090|1090|1110|1095|1080|1065|1045|1045|1040|1030|1030|1045|1045|1035|1050|1070|1080|1105|1120|1145|1150|1165|1155|1090|1060|1035|1030|1045|1065|1070|1025|1020|1030|1025|990|980|985|980|940|935||950|950|950|960|945|940|940|960|980|990|990|965|960|960|980|980|970|960|950|945|910|895|865|870|850|815|820|865|950|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|151|132||134|127||132|137|133|134|142|118|113|119|115|115|116|118|116|114|113|113|116|119||114|115|115|114|116|120|123|120|119|118|121|122|125|124|125|129|125|127|131|130|125||126|121|122|121|121|121|123|123|124|125|126|127|128|129|129|128|129|130|131|132|132|133|138|136|138|144|136|138|140|140|133|133|135|134|134|135|135|135|136|137|141|139|139|141|140|139|143|148|143|144|156||144|150|142|139|137|144|143|139|138|138|141|135|136|136|141|134|140|141|136|134|132|135|135|137|136|134|137|144|142|134|136|136|133|134|134|136|133|132|135|133|135|135|131|135|138||153|144|140||139|142|142|142|144|143|144|145|146|145|150|155|148|145|146||147|148|143|145|146|151|148|152|149|152|147|147|151|152|149|154|157|157|159|152|147|152|154|157|160|178|155|156|155|154|156|156|161|161||160|165|159||156|158|163|163|166|166|172||||169|172|173|177|177|177|172|175|178|171|166|171|172|171|171|172|174|176|173|173|175|178|182|182|172|163|161||159|160|165|168|167|163|165|168|169|168
06503|101371|/equities/central-protei|JKSE|95|96||97|101||97|101|104|106|106|104|110|111|110|111|107|107|105|89|91|91|79|81||82|78|80|80|84|86|88|87|87|89|90|92|92|90|99|99|99|101|103|108|104||98|97|100|102|106|108|110|107|110|108|112|112|116|120|118|115|116|109|98|103|107|116|121|122|122|127|128|110|126|134|118|99|81|76|80|73|56|61|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|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|173|188||196|197||202|202|204|206|208|212|214|212|208|212|218|220|222|228|224|222|222|216||216|210|198|204|212|212|214|218|204|212|214|222|222|220|228|232|236|248|248|254|242||238|242|246|244|244|246|252|254|278|280|288|286|290|294|280|280|278|280|282|284|278|280|288|282|290|292|298|312|314|308|314|306|306|310|312|316|322|310|318|320|320|322|334|334|328|328|334|332|344|338|342||324|318|302|296|300|304|322|322|312|298|290|282|286|288|284|314|314|318|326|330|324|342|346|334|326|330|336|328|332|342|344|340|362|366|388|372|374|370|384|384|388|346|342|364|368||406|432|418||424|442|420|478|402|334|330|328|306|286|294|296|282|290|274||278|276|284|278|272|280|300|304|296|270|244|240|242|250|242|246|260|268|262|248|234|242|242|244|248|254|262|276|262|268|280|276|268|264||246|238|242||240|238|254|254|238|242|248||||254|254|260|262|256|262|270|280|278|276|274|302|338|334|340|334|354|354|296|302|292|284|286|294|288|292|298||298|290|302|302|268|250|258|272|272|300
06505|101374|/equities/champion-pasif|JKSE|414|416||416|418||414|422|416|422|422|424|426|424|424|424|434|436|436|440|428|428|430|430||432|428|428|428|426|430|430|428|430|440|440|440|440|444|444|446|446|444|444|442|442||442|448|444|448|440|440|452|448|450|448|450|460|462|464|464|462|458|470|464|460|466|440|444|418|420|420|422|422|422|418|422|424|424|424|424|424|426|424|426|424|422|424|424|424|426|424|426|428|424|424|428||428|426|432|426|426|426|426|422|424|424|424|424|424|426|426|428|428|426|426|428|426|432|432|430|426|426|428|428|430|430|430|430|430|430|430|434|438|434|444|448|448|432|432|434|434||436|436|436||436|440|446|448|440|438|438|444|434|440|438|442|438|440|444||444|436|444|446|462|462|440|450|440|438|444|440|450|466|515|505|442|434|442|446|450|430|430|430|436|438|440|448|446|442|456|450|450|498||436|354|358||348|354|360|358|356|358|370||||366|370|362|362|362|366|364|360|358|356|358|360|360|364|362|362|366|360|362|366|362|366|366|368|370|384|366||352|346|352|352|354|356|352|358|358|348
06506|101375|/equities/chandra-asri-p|JKSE|2237.5|2287.5||2331.25|2337.5||2306.25|2325|2350|2350|2375|2375|2462.5|2500|2450|2443.75|2700|2693.75|2650|2556.25|2500|2406.25|2325|2275||2206.25|2143.75|2106.25|2075|2037.5|2043.75|2018.75|1975|1937.5|1931.25|1887.5|1887.5|1900|1887.5|1837.5|1837.5|1825|1818.75|1843.75|1825|1831.25||1831.25|1818.75|1825|1825|1812.5|1800|1800|1806.25|1825|1850|1837.5|1850|1850|1843.75|1775|1762.5|1743.75|1737.5|1750|1750|1737.5|1775|1775|1775|1793.75|1806.25|1806.25|1812.5|1800|1793.75|1781.25|1787.5|1787.5|1818.75|1850|1850|1837.5|1837.5|1812.5|1843.75|1856.25|1881.25|1918.75|1931.25|1900|1943.75|1918.75|1956.25|1931.25|1893.75|1825||1837.5|1806.25|1831.25|1818.75|1787.5|1787.5|1837.5|1843.75|1825|1837.5|1781.25|1793.75|1793.75|1806.25|1775|1793.75|1812.5|1825|1825|1850|1843.75|1862.5|1893.75|1875|1762.5|1775|1806.25|1800|1743.75|1775|1850|1875|1893.75|1931.25|1968.75|2050|1962.5|1962.5|1967.5|1967.5|2013.75|2041.25|2052.5|2063.75|2070||2098.75|2098.75|2110||2110|2137.5|2143.75|2137.5|2137.5|2137.5|2155|2137.5|2058.75|2047.5|2007.5|2007.5|2013.75|2047.5|2087.5||2166.25|2233.75|2246.25|2246.25|2291.25|2273.75|2262.5|2240|2246.25|2195|2217.5|2257.5|2268.75|2228.75|2233.75|2291.25|2291.25|2291.25|2257.5|2233.75|2183.75|2200|2177.5|2155|2148.75|1882.5|1837.5|1855|1837.5|1763.75|1786.25|1808.75|1815|1837.5||1803.75|1746.25|1763.75||1781.25|1837.5|1940|1757.5|1808.75|1882.5|1990||||2063.75|2132.5|2161.25|2206.25|2206.25|2257.5|2302.5|2291.25|2307.5|2291.25|2307.5|2331.25|2336.25|2342.5|2342.5|2365|2421.25|2443.75|2478.75|2478.75|2478.75|2512.5|2552.5|2517.5|2517.5|2517.5|2535||2546.25|2568.75|2563.75|2501.25|2478.75|2432.5|2455|2512.5|2501.25|2495
06507|1084856|/equities/charnic-capital|JKSE|675|680||715|715||720|750|770|750|795|770|780|790|790|890|755|760|760|755|770|755|760|755||755|755|755|760|755|765|770|760|760|770|770|775|750|750|735|730|745|745|745|775|750||750|750|755|755|765|770|800|790|780|790|800|800|805|810|810|830|800|680|600|600|575|630|505|505|510|510|510|510|505|510|510|520|520|515|500|478|498|500|500|505|446|438|444|426|434|416|418|434|434|440|440||450|454|454|436|458|490|478|458|476|484|498|515|498|500|505|525|540|560|540|540|550|560|545|610|580|615|650|550|535|535|530|535|515|515|550|555|550|498|498|430|438|460|498|448|446||460|470|450||402|396|392|402|416|460|530|462|416|382|328|330|322|328|298||300|300|300|308|308|300|310|316|338|318|338|330|340|340|336|318|340|340|330|320|332|312|332|314|320|330|334|340|334|336|296|292|298|300||300|268|270||268|280|270|270|268|270|268||||268|268|270|268|276|280|286|286|286|308|300|308||288||304|298|298|284||298|280|280|276|284|282|298||278|280|298|298|290|280|302|282|292|304
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5775|5800||5900|5850||5975|6000|6000|6000|5850|5850|5850|5900|5875|5850|5900|5950|5975|6125|6075|6075|6125|6250||6475|6475|6475|6500|6525|6525|6525|6400|6425|6200|6175|6200|6175|6150|6175|6200|6200|6100|6100|6075|6050||6000|6075|6025|5950|5900|5850|5950|5950|5950|5950|6000|6025|6000|6050|6050|5925|5925|5950|6050|6100|6100|6050|6075|5825|5950|6025|6050|5975|6000|6000|5975|6050|6050|6050|6125|6150|6175|6225|6250|6225|6225|6200|6250|6275|6250|6375|6375|6300|6375|6475|6550||6425|6450|6500|6525|6475|6450|6325|6350|6450|6350|6325|6350|6400|6450|6450|6500|6600|6600|6600|6600|6500|6750|6750|6650|6700|6750|6650|6700|6600|6275|6400|6425|6450|6400|6450|6600|6600|6550|6625|6650|6650|6650|6575|6700|6500||6325|6300|6200||6200|6225|6300|6400|6400|6450|6425|6475|6425|6400|6350|6350|6450|6500|6550||6625|6450|6450|6475|6600|6575|6375|6700|6700|6625|6500|6500|6350|6375|6350|6225|6225|6375|6400|6450|6500|6500|6500|6675|6700|6950|7075|7325|7350|7275|7100|7175|7200|6900||6750|6775|6700||6300|6300|6500|6500|6500|6500|6750||||6675|6725|6700|6925|7025|7050|7100|7200|7100|7050|7325|7625|7775|7625|7700|7750|7750|7775|7850|7225|7075|7125|7125|7300|7175|7175|7200||7050|7250|7375|7300|6925|6925|6875|6900|6950|7000
06509|102979|/equities/chitose-intern|JKSE|222|222||222|220||220|238|222|234|230|234|240|238|218|220|224|228|228|230|224|232|232|222||222|224|248|258|248|252|288|268|266|272|272|280|278|282|270|262|262|256|258|258|258||254|258|258|254|254|256|256|256|258|258|258|260|268|270|270|266|268|258|258|270|270|266|266|266|264|266|272|274|272|278|280|280|276|280|306|282|282|280|292|304|304|318|370|320|284|294|336|316|306|354|290||240|244|306|272|220|216|224|276|240|250|240|190|191|191|191|191|194|190|190|191|195|187|187|187|188|188|190|191|188|184|202|192|188|196|192|192|194|192|191|193|195|193|199|199|192||193|200|191||200|194|194|195|198|206|204|204|204|204|204|208|197|204|204||198|204|208|188|187|187|190|189|191|186|195|198|198|197|197|210|198|196|196|195|196|202|202|210|210|206|214|214|258|208|208|210|216|214||222|218|240||216|212|220|216|216|218|220||||220|222|226|228|238|234|240|242|244|248|248|250|256|256|248|238|240|230|232|234|238|254|244|248|254|248|244||248|248|254|244|246|232|246|256|246|248
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|625|625||630|635||635|645|645|645|645|645|645|645|645|640|640|640|645|640|640|635|635|635||650|630|630|630|630|635|635|640|640|640|640|630|630|625|625|625|620|625|625|625|620||620|625|625|625|620|620|625|625|625|625|625|630|630|630|630|635|635|640|635|635|635|640|645|635|655|650|645|655|670|670|675|670|670|675|665|650|650|655|660|645|640|630|645|645|640|655|660|655|665|665|675||680|675|650|650|645|640|640|625|625|625|630|635|615|615|610|610|625|625|625|625|625|630|635|635|645|640|650|655|650|660|665|650|630|625|615|615|615|620|615|640|625|620|615|625|625||620|625|625||615|625|620|625|625|630|630|630|630|635|645|640|645|650|645||635|635|630|630|635|635|635|645|645|645|645|655|650|645|645|660|665|670|670|670|660|665|670|670|675|680|700|710|700|705|710|710|715|705||685|685|690||680|665|680|675|680|680|695||||690|695|695|700|700|705|710|710|700|690|690|695|695|695|695|700|705|700|700|705|705|705|705|705|690|690|695||690|695|700|705|700|705|705|710|710|710
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|3000|2630||2520|2520||2990|3090|3050|2630|2810|3070|3290|3320|3220|3430|||3460||3460|3460|3500|3690||3690|3690||||3710||||3710|||3730||3720|3620|3640||3640|3640|3640||3640|3640||3640||3640|3650|||3560|||3560|3570|||3570|3560|||||3560|3560|||||||3560|||3570|3570|3570|3550|3450||3450||||3450|3460|3460|3470||3470|3480|3490||3490|3490||3490|3380|3280|3480|3470|3490|3480|3270|3270||3280|3330|3230|3130|3270|3270|3270||3270|3240|3300|3200||3200||3200|3200|||3300|3210|||3330|3350|3360|3370|3380||||||3510|3510||||||3510|3510|3520|3580|3600|3140|3030|3030|3000|3000|3000|3000||||3000||2940|2950|2900|2870|2870|2870|3180|3570|2890|2890|3360|3330|3490|2850|2810|2810|2830|2830|2840|2850|2860|2850|3270|3380|2810|3240|3350|3300|3400|2970||2990|3650|3050||2560|2950|2360|2200|2200|2200|2200||||2100|2100|2100|||2100|2100||||2100||2100|2100||2100|2100|2100|2000|1950|1900|1900|1800|1850||1705|1705|||2150|1725|1730|1730||1730|||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|920|930||925|945||950|960|965|990|1020|1010|990|990|965|965|965|965|960|960|970|960|955|910||895|885|890|950|940|940|945|935|950|940|955|950|950|955|970|970|970|990|1020|1035|1000||985|995|1010|1005|1005|1005|1015|1010|995|1005|1030|1040|1055|1080|1075|1075|1085|1070|1060|1060|1035|1050|1070|1070|1095|1150|1185|1180|1180|1165|1190|1200|1145|1130|1155|1130|1135|1135|1105|1095|1115|1095|1075|1100|1100|1085|1110|1105|1140|1135|1140||1125|1145|1135|1110|1080|1075|1070|1070|1055|1070|1065|1045|965|940|895|905|905|915|940|940|940|925|955|1000|1005|990|985|985|980|1000|995|955|920|890|895|885|875|855|880|870|885|885|865|910|910||840|845|850||855|865|875|890|880|890|915|895|890|890|920|965|985|990|975||955|960|905|910|960|975|955|980|1000|980|950|950|945|945|905|910|930|925|960|955|900|955|995|1010|995|1015|1030|1040|1040|1045|1075|1095|1110|1110||1085|1080|1110||1095|1090|1100|1100|1125|1135|1180||||1190|1165|1135|1150|1160|1160|1160|1165|1165|1165|1170|1155|1125|1160|1210|1210|1155|1175|1160|1125|1090|1145|1175|1160|1165|1160|1145||1140|1120|1180|1200|1175|1125|1120|1165|1200|1200
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|795|805||820|775||760|820|710|710|710|715|670|695|720|710|600|595|580|585|610|595|615|630||610|565|560|570|585|595|580|580|580|610|620|620|645|605|610|650|635|590|540|510|515||525|525|525|525|540|520|520|496|500|505|505|545|590|535|505|505|510|515|505|515|525|486|498|505|520|530|545|555|545|535|520|535|535|498|480|398|396|392|396|406|400|398|416|398|396|400|396|398|400|406|412||400|396|394|418|414|440|462|450|468|466|444|428|448|450|408|404|354|340|314|316|312|316|320|320|320|318|308|314|314|324|322|320|324|322|318|322|320|324|316|304|314|304|312|316|314||322|324|322||312|320|324|326|328|334|332|320|320|318|316|314|312|312|298||304|308|306|296|298|302|294|290|292|294|298|300|298|294|296|296|296|298|300|302|304|306|318|322|322|332|332|342|332|322|322|326|326|326||330|330|300||292|294|298|296|302|300|304||||304|312|302|312|316|314|300|304|308|310|312|330|312|302|302|300|302|302|302|298|300|308|310|308|300|298|302||300|300|310|314|310|308|314|322|320|320
06514|1059849|/equities/cita-mineral|JKSE|2850|3000||2790|2890||3190|2780|2800|2780|2850|2800|2800|2840|2800|2800|2820|2810|2850|2840|2880|2890|2900|2950||3000|2860|2900|2900|2990|3010|3000|3190|3020|3140|3100|3100|3270|3310|3670|3150|3040|3100|3100|3200|3300||3250|3200|3220|3310|3400|3420|3180|3220|4100|3550|||2840|2890|2880|2890||2900|2900|2880||2880|2840|2880|2900|2940|2940|2940|2900|||2900||2900|2900|2880|2880|2880|2890|2900|2870|2850|2850|2810|2810|2770|2770|2890|2880|2750|2950||2990|2840|2860|2840|2800|2800|2900|2970|2860||2980|2890|2850|2960|2820|2820|3000|2970||2980|||2980|3000||3040|3000|3040||3000|3290|3030||3040|3030|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000||3050|3040|3050||3170|3190||3190|3100|3150|3150|3150|3100|3040|3040|3040|3050||3000||3000|2980||||3030|3050|3050|3100|3000|3000|3080|3010|3000|3020|3020|3030|3030||3000|2930||3000|3000|3000|2990|2980|2950|2950|2900|2810|2810|2800|2700||2650|2610|2610||2610|2620|2650|2720|2730|2730|2780||||2880|2800|2840|2860|2900|2850|2850|3000|3090|2960|2900|2970|2900|3000|2870|2800|2900||2900|2890|2680|2690|2850|2900|2690|2550|3100||2770|2940||2990|3000|3010||3090|3060|3000
06515|101381|/equities/citatah-indust|JKSE|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|51|51|52|51|51|51|51|51|51|51|50|51|51|51|51|51|51|50|51|51|50|50|50|50|50|50|51|51|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|51||51|51|50|50|50|50|51|51|51|51|50|51|50|51|51|51|53|55|52|53|59|51|51|53|53|57|51|50|50|50|50|50|50|50|51|51|51|51|51|51|52|51|50|50|51||50|50|50||50|50|50|50|50|50|50|50|50|51|51|51|51|51|51||52|51|51|51|51|51|51|51|51|52|52|52|54|56|62|66|63|66|81|75|58|59|60|62|62|62|63|63|63|63|63|63|63|64||64|66|66||64|68|66|66|66|66|71||||68|70|71|71|71|73|75|75|74|80|76|84|71|75|74|75|76|76|80|78|80|65|64|66|66|64|63||64|65|66|69|73|72|70|72|75|69
06516|101382|/equities/citra-marga-n|JKSE|2250|2250||2150|2150||2010|2020|2050|2070|2100|2020|2040|2150|2130|2000|1950|1800|1730|1720|1705|1700|1680|1700||1750|1645|1690|1675|1650|1650|1695|1705|1705|1655|1650|1660|1650|1685|1690|1710|1700|1650|2000|1860|2010||2090|1705|1600|1395|1380|1480|1485|1475|1500|1485|1495|1485|1485|1475|1485|1495|1480|1530|1550|1500|1410|1410|1415|1400|1425|1420|1445|1450|1440|1400|1360|1395|1330|1290|1290|1300|1295|1320|1330|1335|1330|1295|1290|1270|1270|1300|1340|1330|1345|1340|1370||1380|1380|1355|1385|1305|1330|1295|1290|1300|1300|1355|1375|1370|1270|1205|1205|1270|1425|1500|1470|1470|1500|1500|1620|1620|1620|1625|1625|1625|1630|1630|1630|1645|1660|1660|1665|1670|1670|1665|1665|1670|1670|1650|1685|1710||1710|1710|1710||1705|1730|1710|1700|1700|1700|1710|1750|1735|1740|1750|1760|1750|1760|1740||1720|1720|1740|1720|1720|1760|1760|1710|1715|1720|1740|1740|1725|1710|1700|1725|1770|1760|1755|1745|1755|1765|1765|1760|1750|1700|1830|1950|1900|1955|1955|1960|1940|1970||1955|2000|1960||1950|1950|1950|1950|1970|1985|2000||||1995|1995|1990|1985|1995|1980|1995|1980|2000|2010|2010|2020|2020|2010|2010|2020|2010|1985|2000|2000|2000|2000|2010|2010|2010|2010|2010||2000|2010|2010|2080|2080|2020|2040|2050|2050|2050
06517|1118028|/equities/citra-putra|JKSE|820|875||950|1055||875|875|785|785|810|845|850|870|970|1000|805|775|750|740|740|760|900|730||760|805|900|790|780|785|940|790|815|775|810|950|1010|870|830|855|900|900|860|1020|820||870|835|710|715|740|790|695|710|725|725|860|850|860|800|855|790|895|960|805||805|800|835|835|830|890|865|915|945|1000|875|925|1010|1000|825|830|810|805|850|870|915|900|960|1000|830|845||||850|855||855|855|855|855|855|860|860|900|1010|875|845|850|850|820|825||840|840||840|840|840|840|840|||850|830||850|850|805|750|780|780|785|760|805||760|760||760|885|760||810|855|860||860||870|900|820|||865|865||865|870|905|870|950|||830|850|830|840|925|785|835|840|840|875|935|950|920|1190|1250|1000|800||815|840|885|940|950|950|800|1000||925|975|975|810|850|975||935|965|915||915|770|785|815|875|890|875||||900|940||950|925|990|995|975|980|1000||915|905|1100|945||990|915|940|980|980|1000|1000|990|1005||1005||1080|1080|1130|1200|1135||1145|1195|1080|
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2750|2670||2760|2450||2550|2550|2720|2860|2990|2650|2680|2670|2670|2500|2990|2600|2690|2480|2580|2820|2640|2590||3050|2540|2650|2330|2370|2540|2530|2680|2700|2310|2810|2600|2660|2500|2280|2370|2490|2460|2240|2590|2490||2480|2390|2130|2120|2520|2190|2210|2200|2240|2240|2350|2300|2530|2530|2570|2650|2590|2800|2680|2600|2520|2530|2590|2740|2740|2740|2800|2560|2840|2730|2640|2650|2690|2700|2700|2770|2860|2920|3200|3090|3280|2840|2920|2930|3240|2890|3250|3290|2910|2910|3080||3120|3490|3500|3290|3100|3130|3260|3570|3690|3300|3260|3260|3460|3550|3770|3900|3700|3700|3710|3750|3870|3600|3870|3880|3510|3510|4000|3350|3350|3190|3430||3550|3600|4000||3250|2800|2550|2630|2580|2760||2750|3100||2610|2610||||2870|3080|3270|2620|2710|2920|3200|3200|2570|2600|2700|2640|2680|2860||2960|3170|3290|||3400||||||||||||||3450||3490|4360|3620|3050|||2640|||2770|2770|2850|2760||2920|3150|3180||2700|||2700|2730||2900||||3100|3400|2890|3260|2880|3080|3080|3280|||3280|3280|3000|2900|3180||3200||3240|3260|||||3260||3540||3650|3800|4000|3330|3530||3630|3660|3780|3900
06519|101526|/equities/nirvana-develo|JKSE|145|149||148|149||149|147|147|147|147|148|157|147|150|147|147|148|148|148|148|149|150|150||157|155|153|154|153|150|151|151|150|150|149|150|150|153|150|150|150|151|157|150|157||150|148|149|150|147|149|150|157|158|150|158|158|148|152|157|170|160|160|160|148|159|159|148|148|148|148|148|150|150|150|150|150|150|150|150|150|150|155|159|150|150|160|157|159|159|150|150|154|154|151|160||159|154|160|150|150|150|150|154|154|163|160|152|155|168|145|142|140|140|135|138|136|128|126|127|140|141|140|142|146|147|150|142|150|150|152|143|145|146|146|153|147|147|147|153|144||147||146|||146|148|149|147|147|147|147|150|147|150|150|143|147|147||||147|155|147|148|148|148||149|149|147|146|145|147|147|147||148|149|149|148|148|149|149|147|147|147|149|149|150|151|149|159||160|156|155||150|160|160|161|152|159|155||||160|151|152|152|152|157|160|160|152|154|150|150|150|150|150|140|152|141|141|138|138|130|133|140|150|168|170||143|140|138|142|142|142|136|140|140|143
06520|101383|/equities/clipan-finance|JKSE|248|248||252|256||252|256|258|258|258|260|260|258|256|256|256|268|256|258|244|246|246|248||246|244|244|246|246|250|252|250|248|252|250|252|252|254|256|258|252|254|256|260|252||258|252|252|252|252|258|248|252|260|262|262|266|266|268|266|268|268|270|270|272|270|270|270|270|270|270|270|272|270|270|270|270|270|274|274|274|276|274|276|276|276|274|276|276|276|280|288|292|292|278|274||272|270|268|266|270|268|270|270|270|270|262|264|266|262|264|266|262|262|264|266|268|276|270|272|272|274|276|276|276|282|278|280|278|278|282|284|282|282|282|282|282|282|280|282|284||280|284|284||282|286|286|284|282|282|284|286|284|284|286|288|288|288|288||286|284|284|286|290|290|290|292|300|302|304|306|288|290|284|290|300|286|290|286|290|298|302|306|306|308|308|308|306|308|310|314|318|316||318|312|314||310|324|302|304|306|304|308||||302|302|300|300|302|304|312|314|318|312|326|336|314|316|322|294|302|302|300|330|350|378|320|286|314|252|250||250|256|256|260|260|262|262|272|274|276
06521|101384|/equities/colorpak-indon|JKSE|1015|1015||1010|1010||1010|1020|1020|1015|1015|1015|1015|1015|1015|1015|1020|1020|1010|1020|1015|1015|1010|1015||1015|1015|1025|1025|1025|1030|1030|1025|1025|1030|1045|1030|1030|1030|1030|1030|1025|1025|1030|1030|1035||1025|1025|1030|1035|1025|1020|1020|1025|1025|1030|1030|1025|1025|1030|1030|1030|1035|1030|1035|1035|1035|1035|1035|1040|1045|1040|1035|1035|1035|1040|1035|1040|1040|1040|1040|1040|1040|1040|1040|1035|1045|1045|1045|1050|1040|1040|1040|1045|1045|1045|1050||1045|1045|1040|1045|1045|1050|1045|1050|1045|1050|1040|1040|1035|1035|1040|1035|1035|1035|1040|1045|1055|1065|1065|1090|1090|1090|1045|1040|1045|1040|1055|1050|1040|1045|1050|1055|1065|1090|1080|1030|1015|1015|1035|1040|1065||1080|1070|1030||1035|1130|1215|1255|1245|1240|1260|1270|1285|1240|1195|1165|1175|1180|1105||1060|1045|1035|1030|1060|1040|1020|1065|1085|965|970|940|950|940|935|935|940|940|940|960|910|950|955|950|940|950|950|945|945|925|940|945|935|935||950|865|860||855|860|875|875|845|850|880||||865|870|865|870|855|850|850|845|835|835|835|835|835|835|835|835|835|835|830|835|825|840|840|845|835|835|835||835|835|850|865|840|860|875|880|890|875
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|840|870||875|915||820|800|800|810|820|835|845|835|835|845|815|815|815|820|810|835|830|785||780|780|795|780|790|795|775|780|770|785|825|815|785|830|815|830|860|840|860|840|755||765|785|740|800|750|770|680|555|565|580|590|590|595|560|550|540|545|560|560|560|570|585|595|620|580|550|560|560|560|560|570|570|575|570|575|575|595|580|600|630|585|600|600|565|525|525|500|500|491.67|454.17|458.33||458.33|483.33|466.67|466.67|475|470.83|475|475|479.17|458.33|487.5|491.67|500|500|495.83|525|533.33|516.67|475|470.83|462.5|479.17|475|470.83|479.17|504.17|429.17|429.17|420.83|425|429.17|429.17|433.33|441.67|429.17|429.17|450|416.67|373.33|370|371.67|381.67|373.33|358.33|371.67||365|375|375||383.33|391.67|390|391.67|393.33|400|425|395|398.33|405|415|390|370|366.67|371.67||375|383.33|375|381.67|391.67|425|433.33|458.33|491.67|425|425|429.17|425|433.33|437.5|454.17|500|437.5|416.67|355|366.67|365|323.33|290|275|276.67|283.33|283.33|281.67|286.67|295|243.33|243.33|245||236.67|236.67|236.67||240|241.67|250|238.33|240|235|236.67||||250|243.33|246.67|248.33|246.67|250|250|261.67|248.33|250|250|240|240|240|240|258.33|233.33|215|216.67|216.67|225|223.33|220|215|213.33|225|200||196.67|208.33|238.33|223.33|288.33|253.33|203.33|198.33|205|191.67
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63|64|65|66|66||65|66|68||68|68|63|59|58|59|59|59|59|60|60|60|62|61|60||60|61|61|62|61|62|64|67|62|61|62|63|69|64|68|67|68|65|70|66|63|66|68|70|71|72|76|74|71|74|72|68|69|66||68|75|72||63|63|63|65|65|66|68||||70|70|70|71|71|72|74|72|72|75|71|73|79|77|81|83|85|83|80|81|84|84|81|81|81|83|79||87|84|78|76|78|77|78|84|80|87
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1370|1365||1320|1350||1295|1320|1250|1235|1175|1105|1055|885|925|990|1025|1080|1055|1160|1205|1230|1330|1500||1300|1065|1085|1210|1295|1380|1445|1490|1660|1865|1910|1870|2040|1925|1975|1905|1900|1750|1750|1770|1710||1700|1740|1720|1755|1830|1840|1835|1860|1675|1650|1625|1655|1675|1555|1595|1560|1645|1575|1720|1565|1405|1400|1420|1420|1570|1580|1410|1300|1310|1100|880|745|640|680|715|715|720|765|705|650|690|690|685|680|705|690|725|725|770|730|780||790|730|755|785|755|770|795|785|815|885|910|935|945|980|950|960|930|935|1025|995|1065|1215|1225|1030|1045|1060|1020|1010|1020|1015|1065|1075|1100|1085|1100|1035|1060|1070|1220|1235|1225|1250|1220|1160|1035||1050|1045|1050||1065|1015|1055|1060|1155|1260|1310|1345|1325|1305|1360|1380|1365|1390|1400||1450|1350|1305|1290|1320|1315|1350|1260|1300|1385|1345|1300|1245|1255|1250|1200|1155|1130|1085|1100|1060|1070|1100|1075|1100|1155|1230|1035|1050|1040|970|955|925|1070||1000|1000|1010||1070|1015|||||||||||||||||||||1050|945|995|985||825|765|745|735|725|775|735|620|625|610||620|600|630|600|510|520|515|505|510|520
06526|1155552|/equities/dana-brata-luhur|JKSE|750|770||730|705||690|695|700|685|675|675|685|670|675|690|685|685|685|685|705|720|735|745||800|870|700|665|655|655|605|590|585|590|605|615|620|635|645|640|640|640|655|655|660||685|675|720|795|710|680|690|690|720|670|685|700|715|725|670|650|690|660|685|685|660|690|690|690|715|715|730|720|680|665|680|670|670|670|670|680|675|680|695|710|770|680|730|655|655|675|700|690|665|675|695||700|720|730|730|745|790|715|670|690|700|710|720|710|725|765|770|685|740|790|855|890|925|775|620|496|402|394|402|394|396|398|406|410|418|426|440|416|428|422|452|400|398|390|398|380||388|414|386||398|382|386|394|386|388|392|400|406|404|394|398|400|398|406||428|400|428|500|494|398|410|400|430|420|486|460|438|416|444|482|476|386|400|396|390|398|408|402|418|440|460|398|414|428|410|430|434|448||448|452|470||460|550|476|402|430|458|490||||498|510|555|620|535|605|710|575|462|416|336|398|380|358|404|340|408|334|336|340|330|336|336|370|370|372|400||390|400|412|424|414|450|402|410|432|450
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||1610|1560|1250||1000|800|780|775|775|755|810||810|805||900||875|875|||850||850||895|975|975|1000|1015|1150|1110|1150|1210|1035|1100|1110|1190|1260|1080|1085|1045|1075|1025|1030|1030|940|1060|1015|1095|995|1040|960|960|1000||1000|1000|1200|1045|1120|1150|1250|1315|1160|1200|1095|1455|1170|1210|1250||1280|1320|1370||||||1420||1475||1430|1485|1455|1500|1400|1240|1450|1300|1250|1370|1450||1550|1640|1650||1705|||1910|2060||2220|2410|1935|1550|1600||1605||1625||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1620|1625|1620|1625|1620|1620|1620|1630|1640|1645|1645|1660|1665|1670|1655|1655|1670|1675|1680|1670||1660|1645|1635||1625|1615|1620|1620|1615|1625|1630||||1635|1635|1640|1645|1640|1645|1645|1655|1660|1650|1645|1650|1650|1645|1645|1650|1660|1670|1670|1665|1660|1665|1670|1665|1655|1640|1635||1640|1645|1645|1660|1655|1650|1665|1665|1655|1660
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|51|53|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|51|54|50|51
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|51|51|51|51|51||52|52|53|52|51|51|51|51|51|51|52|52|53|52|52|52|52|54|55|58|63|62|63|64|65|65|66|66|68|67|66|66|66|68|71|67|67|67|68|67|70|68|67|66|66|70|71|65|65|69|68||68|63|65|68|65|69|74|63|65|69|72|70|73|71|76|82|78|77|84|83|63|62|62|64|64|61|61|63|66|65|62|66|65|60|60|60|61|63|59|60|60|60|67|64|57||58|59|59||60|61|61|61|63|67|65|63|70|69|61|64|64|64|62||68|62|67|74|60|63|84|71|54|55|55|57|59|64|62|62|62|66|68|65|69|70|71|71|72|72|72|72|75|77|73|73|73|73||78|75|82||76|73|74|77|75|77|83||||76|82|90|91|97|99|98|99|122|113|89|87|84|82|85|88|88|89|91|92|90|88|88|91|88|87|92||97|97|98|92|90|88|92|85|108|91
06530|101387|/equities/darya-varia-la|JKSE|2830|2910||2920|3000||2910|2990|2970|2990|3000|2980|2940|2990|2990|3080|3000|3000|3000|3020|3150|3000|3090|2950||3000|3140|3080|3400|2880|2880|2840|2800|2780|2780|2790|2800|2800|2860|2900|2890|2850|2790|2780|2790|2760||2760|2790|2800|2790|2770|2790|2790|2810|2860|2860|2900|2800|2800|2800|2790|2800|2800|2800|2810|2800|2800|2800|2850|2850|2880|2850|2830|2850|3000|2460|2480|2460|2490|2490|2490|2460|2490|2480|2490|2480|2500|2520|2570|2600|2560|2570|2570|2590|2500|2480|2490||2490|2460|2460|2500|2500|2470|2500|2440|2450|2470|2440|2440|2450|2450|2480|2500|2500|2500|2500|2500|2510|2510|2540|2520|2510|2500|2500|2470|2470|2490|2500|2530|2540|2450|2450|2440|2450|2420|2420|2440|2410|2410|2400|2410|2410||2450|2430|2430||2440|2450|2480|2410|2450|2500|2470|2480|2480|2480|2490|2480|2500|2490|2500||2590|2540|2550|2500|2580|2550|2500|2550|2670|2490|2450|2430|2400|2400|2440|2420|2460|2450|2520|2540|2700|2410|2420|2470|2410|2440|2390|2390|2400|2420|2400|2410|2450|2400||2400|2370|2340||2350|2300|2320|2350|2350||2380||||2360|2380|2360|2360|2370|2390|2380|2410|2400|2400|2400|2400|2390|2400|2400|2400|2400|2400|2400|2390|2400|2400|2400|2410|2400|2400|2400||2400|2390|2380|2410|2400|2400|2400|2380|2400|2400
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|44000|44700||44700|44700||44975|44975|45000|43275|43300|43300|43600|44650||45000|45300|43000|43350||43600|43600|43700|43625||44850|44850|43050|43050|43800|44025|44500|46000|45000|45700|48025|45000|41000|41975|45000|46550|48425|49000|51200|50600|48000||44550|40000|37175|36000|36100|37025|38100|40000|40000|39500|39500|39500|40500|42000|42550|42550|43000|43000|43925|43950|44000|44000|46000||46000|47000|43950|44800|44800|44850|45000|45000|45200|45400|45500|45600|46000|46125|46825|47625|47725|48000|47200|47200|47300|46525|47250|47625|47950|48000|46975||47200|47500|46000|46925|47000|45200|46100|46425|46450|45525|46800|47500|46400|46500|47600|47600|47575|47250|46800|46900|46425|49800|50000|46300|47000|46750|44500|47400|48500|44425|42825|46025|48000|49500|51000|50800|53000|51500|47300|43000|39100|35650|39000|43925|44175||47500|51050|58775|||||||||||||||||||||||||||||||||||||||||60300||51500|49200|43250|41025|34200|28500|23750|19800|16500||13750|11475|||11700|11900|11800|11900|11975|11000|11700||||11750|11825|11900|11900|11950|11425|11375|11875|11950|12375|12800|12600|12150|12000|12000|12300|12400|11800|11875|11825|11500|11750|11800|11750|11400|11500|11275||11275|11100|11200|11775|11950|11275|11275|12325|12200|10600
06532|101224|/equities/delta-jakarta|JKSE|3730|3740||3770|3800||3690|3700|3700|3720|3720|3700|3700|3710|3710|3700|3720|3720|3710|3760|3730|3740|3690|3700||3710|3730|3710|3700|3670|3720|3670|3700|3730|3690|3740|3760|3700|3710|3730|3750|3780|3750|3770|3770|3830||3770|3780|3760|3750|3750|3770|3770|3780|3770|3800|3800|3810|3810|3820|3810|3850|3870|3860|3850|3900|3900|3820|3830|3850|3880|3900|3900|3880|3890|3880|3920|3910|3910|3920|3920|3920|3960|3940|3960|3980|3920|3830|3880|3850|3910|3900|3960|3980|4000|4050|4150||4110|4180|4200|4050|3890|3860|3880|3850|3860|3900|3760|3730|3720|3730|3730|3720|3730|3740|3730|3750|3700|3730|3730|3740|3740|3740|3720|3740|3740|3750|3750|3730|3750|3850|4020|4000|4000|3920|3910|3950|3860|3830|3800|3840|3800||3820|3880|3800||3800|3850|3850|3830|3800|3780|3800|3780|3780|3790|3780|3770|3780|3770|3780||3780|3780|3780|3780|3900|3790|3790|3800|3800|3800|3800|3800|3800|3800|3850|3800|3800|3800|3800|3800|3850|3940|3890|3910|3900|3920|3890|3900|3940|3940|3950|3940|3840|3850||3810|3810|3820||3800|3800|3800|3800|3810|3810|3820||||3840|3830|3860|3890|3880|3900|3940|3810|3840|3790|3790|3790|3800|3820|3800|3800|3850|3800|3800|3790|3800|3810|3820|3820|3820|3820|3850||3840|3890|3900|3890|3880|3930|3910|3910|3960|3920
06533|101388|/equities/delta-dunia-ma|JKSE|446|446||442|452||428|426|424|402|370|352|350|352|330|306|308|280|278|262|258|256|256|256||268|268|268|264|278|278|244|244|238|248|252|252|250|250|254|248|252|258|268|264|266||270|276|276|266|266|270|276|280|272|274|274|276|274|282|282|286|284|286|274|278|274|282|286|292|298|302|304|300|298|302|294|298|296|300|302|304|308|322|314|298|300|294|294|300|302|298|306|310|310|304|322||330|340|338|342|346|358|344|338|346|362|370|362|350|346|362|360|324|320|306|302|298|304|304|316|310|304|296|302|304|302|308|312|310|298|300|290|292|292|296|302|304|306|300|308|310||324|330|324||310|314|308|310|314|318|320|322|322|310|312|320|326|328|314||318|320|306|312|318|324|320|330|340|346|338|338|350|342|348|364|362|360|366|366|358|368|380|386|372|382|382|368|370|374|370|374|380|384||362|362|370||370|376|378|396|398|378|384||||382|376|388|386|384|384|372|376|368|358|368|370|372|376|380|388|382|372|360|364|358|380|404|404|386|394|400||404|414|432|442|456|460|458|458|444|426
06534|101225|/equities/destinasi-tirt|JKSE|270|272||272|270||268|270|272|276|278|282|284|282|286|292|296|298|298|298|298|300|324|320||320|324|314|320|324|320|316|304|312|316|302|302|302|302|302|302|302|302|302|302|302||302|302|306|294|294|294|294|296|296|296|296|296|296|296|296|290|290|284|284|286|292|292|292|302|320|338|352|354|356|362|368|370|384|364|358|360|360|376|366|370|370|370|364|366|362|366|380|370|360|384|362||344|360|342|342|334|332|320|320|318|318|330|318|320|298|312|312|298|294|296|292|294|296|288|302|320|282|288|298|296|304|300|288|298|306|310|310|290|290|318|330|350|334|288|290|300||290|290|300||304|286|292|300|306|300|302|328|342|370|382|320|290|266|260||248|266|280|306|328|360|368|314|320|306|332|348|414|406|410|416|424|428|440|450|468|490|535|515|555|595|560|605|640|625|655|705|590|474||380|304|304||306|306|304|304|308|310|310||||312|312|310|308|308|304|304|304|302|302|304|306|304|304|302|306|310|304|308|314|318|370|310|316|326|320|326||338|324|356|348|308|308|318|360||310
06535|1097838|/equities/dewata-freight|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||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|51|50|50|50|50|50|50|||||||||||||||||||||||||51|51|50|50|50|50|51|51|51|51|54|50|50|50|50|50|50|50|50|50|54||50|51|56|56|54|54|52|57||58|64|63||64|71|69|73|79|92|92|86|77|76|80|75|78|75|75||75|75|77|76|77|79|79|84|88|75|79|81|83|83|85|83|84|84|85|86|86|91|94|89|91|91|98|108|94|90|92|96|93|94||94|96|95||95|99|95|91|95|97|100||||102|105|104|103|105|104|104|104|98|100|103|106|103|104|106|104|106|106|108|111|110|112|111|114|112|108|109||110|115|130|116|119|114|122|126|127|129
06536|101389|/equities/dharma-samuder|JKSE|101|106||111|103||104|108|117|110|115|110|113|117|107|104|107|114|124|94|95|92|92|93||90|90|92|89|90|93|93|94|94|102|105|104|105|113|105|101|101|104|97|99|98||103|96|93|96|96|93|100|96|100|101|103|101|101|103|104|105|105|106|102|102|105|105|109|113|128|114|112|115|115|116|117|116|117|119|122|123|112|117|114|116|119|114|117|124|124|124|126|121|113|109|111||115|100|103|108|101|114|117|119|126|120|121|119|125|124|122|123|126|135|135|141|124|97|124|102|80|75|75|80|86|74|74|73|74|75|75|75|75|75|74|75|74|75|75|75|75||75|75|74||74|76|76|75|74|76|76|76|75|76|77|72|71|71|70||70|69|70|71|72|74|72|73|70|70|70|69|69|67|66|67|68|78|68|68|66|68|70|69|70|70|70|70|70|70|71|75|71|71||70|70|70||70|71|71|70|72|70|73||||73|72|73|74|73|76|85|73|73|73|75|81|79|80|81|81|83|84|86|85|73|73|74|73|74|81|72||72|73|75|76|74|76|81|81|78|78
06537|101390|/equities/dharma-satya-n|JKSE|760|770||745|670||645|660|650|635|655|655|640|625|625|605|585|585|580|610|595|560|575|605||600|525|535|535|530|525|535|530|530|525|535|535|525|535|530|540|530|515|510|510|510||510|510|510|500|478|480|480|480|486|490|480|486|490|494|510|515|525|525|530|530|530|535|555|580|605|605|595|595|595|600|595|590|595|585|595|585|580|605|605|595|615|600|600|590|585|590|600|605|610|600|620||620|620|615|625|620|605|630|605|645|690|595|560|575|545|550|535|505|510|498|496|494|510|515|515|515|525|525|530|530|515|520|520|530|535|535|530|515|525|520|520|530|530|505|525|540||575|565|530||515|525|530|535|530|525|540|545|555|560|575|575|540|545|545||550|560|555|535|540|545|520|525|535|555|565|535|520|510|496|515|540|545|570|610|580|540|462|476|482|496|505|515|515|525|530|545|560|545||530|525|535||530|555|570|575|585|585|595||||590|600|595|605|600|625|635|645|655|675|665|665|670|675|665|610|595|605|605|600|610|640|635|645|650|635|620||620|600|615|635|640|625|645|650|635|635
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|585|610||610|630||625|685|695|700|715|720|725|720|745|755|765|765|780|805|805|820|820|780||755|690|715|700|690|685|690|700|700|760|765|760|765|775|785|785|765|785|760|765|760||755|760|765|770|760|765|775|800|795|815|835|765|780|790|795|795|795|770|810|805|800|810|845|805|770|820|780|780|785|790|810|835|840|835|835|800|790|805|795|825|870|875|765|780|755|790|840|850|850|825|835||835|785|790|810|835|795|815|815|830|825|775|805|810|805|825|845|855|870|860|865|870|895|860|850|850|830|810|825|825|850|845|840|860|875|870|875|855|835|850|850|870|860|810|825|855||945|1020|1025||1150|1105|1100|1105|1120|1150|1080|1080|1085|1130|1065|1075|1115|1145|1140||1145|1195|1180|1205|1285|1305|1335|1350|1380|1480|1485|1300|1305|1370|1375|1370|1425|1330|1320|1445|1445|1250|1210|1110|1020|1075|1130|1230|1210|1075|1080|1110|1055|990||1025|975|1050||1145|925|830|780|740|665|665||||700|690|675|640|635|630|630|635|630|590|600|590|585|585|585|620|620|660|650|670|710|770|760|755|765|730|735||720|740|780|780|825|865|885|745|700|695
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|51|50|50|50|51|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|51|52|52|51|51|51|53|53|50|51|51|50|50|50|50|50|50|50|50|51|50|51|51|51|56||57|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|53|63|50|50|50|50|50|50|50|50|50|51|53|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|51||||53|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|52|53
06540|1156578|/equities/diamond-food-indonesia|JKSE|810|810||815|820||835|815|815|830|830|835|835|840|820|840|825|825|820|825|825|825|830|835||820|825|795|810|830|815|835|850|835|850|860|865|870|860|865|890|890|885|905|910|910||910|885|890|910|980|1050|865|870|870|865|890|920|930|865|840|840|845|845|860|855|850|850|855|850|860|855|875|860|860|850|850|850|855|850|850|845|840|895|840|840|850|845|850|850|875|875|895|895|910|910|915||915|955|935|950|995|1040|965|795|790|790|790|790|765|770|785|785|795|800|800|800|800|800|800|800|795|810|775|780|755|795|780|750|750|800|745|735|730|740|730|740|740|735|735|740|740||740|755|775||780|740|750|785|735|740|735|750|750|750|735|745|745|750|750||740|730|720|720|720|725|730|725|725|780|750|725|685|755|805|855|865|855|855|845|855|865|865|865|870|870|870|870|900|890|885|875|875|885||875|875|885||875|860|890|860|880|895|910||||920|920|905|905|905|905|905|910|925|905|905|910|910|895|900|900|900|905|910|910|910|910|915|915|915|915|915||920|905|910|925|950|905|960|910|960|955
06541|102977|/equities/dian-swastatik|JKSE|54400|56400||47200|||||46500|||46500|46525|||||||||||46000||46000|46000|46000||||46025||46025||46025|46025|46000|46475|||||||50000||||49000|||||49000||48750|49000|48850|49000|49500|52000|52750|||54000||54000||49800|50000|53000|55000|51375|54000|54450|55500|51000|49975|50000|50275|51000|55000|48800|40800|36000|32050|31800|31275|31500|32200|31200|32500|33300|34000|32050|29500|25000||24900|24900|24900|||25000|25000|24725|24750|27000|24000|20500|20500|17500||17500||17500|17500||17500|||17500|||||||17500|17500||||17500|17500|17500|||17500|17475|16275||||17500|18000|18000||16850|16100|16200|15000|15000|15000|15425|13200|13000|12850|12900|12825|12825|12950|12000||12300|13100|14050|14050|14375|14500|14575|14950|12650|10600|9200||||9250|10050||||10500|10800||10800|||10800|10800|10800||10800|||10800|10800||11000|11500||||||11550|11550||12400|||||||||||||12500|||12500|12500|12500|||||12500|||||12500|12500|12500||12500|||12500||12500||12500||12500
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1890|1890||1890|1970||1900|1900|2010|2160|2240|2250|2260|2300|2300|2340|2340|2370|2350|2400|2450|2430|2450|2510||2490|2470|2490|2440|2430|2480|2490|2480|2490|2580|2610|2570|2520|2610|2690|2700|2700|2710|2760|2760|2750||2730|2680|2640|2670|2700|2770|2740|2620|2710|2650|2650|2630|2670|2710|2720|2760|2810|2570|2680|2740|2690|2790|2910|2890|2930|2900|2920|2890|2910|2810|2820|2840|2840|2780|2650|2500|2530|2480|2560|2540|2500|2480|2460|2540|2590|2670|2500|2450|2500|2460|2410||2470|2510|2530|2500|2500|2540|2640|2680|2650|2530|2580|2680|2850|2800|2720|2720|2780|2880|2800|2960|3070|3160|3230|3160|3180|3220|3350|3370|3440|3340|3230|3140|3140|3160|3220|3330|3460|3430|3380|3360|3460|3460|3370|3300|3380||3380|3400|3270||3230|3380|3160|3140|3100|3080|3180|3160|3180|3210|3030|2900|2850|2700|2730||2700|2450|2370|2130|2100|1990|2000|1845|1850|1745|1705|1695|1620|1615|1670|1630|1625|1580|1530|1540|1430|1440|1435|1315|1295|1270|1260|1390|1315|1300|1475||1450|1270||1275|1320|1355||1145|1135|1065|1050|940|755|735||||755|775|790|805|775|775|750|640|635|630|560|585|590|590|605|595|570|570|570|540|550|555|520|520|525|458|446||428|424|418|426|424|410|434|440|442|458
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|121|124||138|139||149|160|164|167|167|166|172|175|169|165|165|177|171|166|167|159|170|171||157|157|159|157|160|160|162|176|163|163|166|168|187|160|164|176|182|186|198|195|199||204|206|208|212|214|199|202|198|214|216|200|236|216|184|184|174|175|174|184|192|175|191|220|218|176|191|199|214|264|228|175|188|160|158|158|162|165|168|174|176|177|180|187|179|179|190|197|206|199|204|208||216|214|198|208|224|232|246|242|238|248|260|236|248|252|250|268|284|304|330|344|352|340|364|402|390|330|376|438|408|438|470|550|600|580|620|775|715|575|470|478|450|530|440|456|490||525|560|600||640|685|735|795|845|1015|1170|1020|1120|1220|1335|1420|1500|1665|1790||1890|2080|2200|2300|2460|2500|2600|2920|2340|2510|2690|2890|3100|3330|3840|3970|3960|3940|3900|3890|3840|3900|3800|3760|3700|3710|3700|3600|3500|3000|3000|2880|2780|2700||2600|2560|2480||2420|2400|2390|2300|2220|2160|2100||||2090|2180|1995|1915|1845|1650|1800|1570|1660|1850|1565|1745|1650|1645|1780|2010|2050|2030|1990|2150|2100|2490||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50||50|50||50|50|50|52|52|50|50|50|50|50|50|50|50|51|54|51|56|59||63|63|67|74|80|89|95|94|93|92|92|76|78|67|71|76|78|79|79|79|79||82|82|82|82|80|78|79|80|83|84|82|81|87|87|85|80|85|91|95|96|101|103|103|102|103|107|135|115|118|115|117|114|116|120|129|124|131|135|136|133|136|135|139|144|145|148|149|145|146|148|153||157|159|162|164|166|165|163|164|166|170|149|158|157|164|162|171|186|187|202|220|218|244|254|262|232|228|206|177|180|179|172|164|153|176|188|198|202|210|216|210|216|220|224|220|212||200|189|189||187|188|194|195|177|162|164|165|169|173|167|160|122|119|108||108|112|114|123|119|122|129|133|128|132|139|147|150|148|151|161|168|174|175|175|169|173|181|194|202|210|204|212|218|216|222|208|210|210||212|206|214||228|244|228|244|294|292|288||||296|308|330|322|298|304|326|344|370|380|388|392|364|332|328|330|348|374|398|400|400|430|434|420|450|450|478||498|530|575|530|500|535|510|520|555|565
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|61|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06546|101392|/equities/duta-anggada-r|JKSE|228|228||230|230||232|230|228|230|234|232|232|232|232|230|232|236|240|240|238|234|296|244||258|278|260|248|246|242|242|238|240|240|254|250|250|256|258|254|262|260|276|286|338||318|290|338|332|308|310|308|296|296|296|286|286|272|276|276|282|282|324|322|386|350|316|336|300|274|274|270|264|278|294|312|306|340|302|282|306|296|292|316|268|290|298|266|250|250|252|272|268|342|290|248||234|240|306|264|224|280|240|220|212|226|214|220|222|214|210|212|208|210||210|216|||218|218|210|210|210|218|226|218|210|210|210|210|210|210|210|210|212|210|210|218|218|208|||210|208||220|210|212|212|218|220|214|218|264|220|208|214|200|200|204||200||210|||210|210|210|214|210|210|210|212|210|216|216|210|210|208|208|204|216|214|214|216|224|218|216|218||222|222|212|216||212|214|214||218|206|208|214|216|214|218||||220|214|216|222|222|214||222|234|216|216|218|218|216|218|218|218|218|220|218|230|220|216|216|218|218|218||218|228|222|220|230|230|220|216|216|220
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|282|282||284|284||288|300|298|300|298|288|284|284|292|292|292|294|294|294|294|296|298|288||300|300|300|298|300|290|296|298|298|300|298|300|290|294|302|302|306|300|304|306|312||306|320|310|310|316|312|308|316|302|304|302|302|302|298|290|290|288|290|290|290|290|290|292|296|300|300|290|286|298|300|342|284|274|270|270|262|260|252|250|256|252|264|268|256|258|260|270|272|260|260|256||256|254|256|254|258|254|258|262|264|262|270|264|266|264|264|266|268|260|262|264|268|270|270|280|284|284|292|294|266|258|250|250|250|250|250|260|252|252|260|266|270|240|242|244|250||260|252|252||254|260|252|254|256|256|268|252|252|266|252|254|256|256|258||268|250|258|256|268|258|252|252|256|250|246|256|254|256|262|254|260|260|262|252|262|248|258|268|270|272|278|350|322|322|426|370|296|260||252|252|254||252|254|256|264|264|270|256||||256|268||248|248|248|260|260|266|280|262|256|266|234|242|246|250|298|248|248|254|254|250|244|250|248|262||296|290|260|270|276|282|276|296|324|288
06548|101393|/equities/duta-pertiwi-t|JKSE|3600|3600|||3630||3630|3640|3630|3650|3650||3640||3640|3640|3650|3620|3590|3640|3690|3500||3500||3500|3500|3500|3500|3700|3550|3550|3350|3500|3500|3550|3420|3420|3410|3400|3500|3420|3430|3420|3380|3390|||3390|3390|3420|3380|3390|3390|3470|3400|3290|3350||3310|3490|3340|3300|3280|3400|3240|3280|3250|3250|3260|3300|3400|3400|3310|3320|3400|3360||3320||3310||3350|3360|3400|3400|3360|3350|3350|3360|3320|3320|3350|3400|3440|3440|3440|3450||3460|3480|3490|3500|3500|3470|3500|3400|3370|3400|3370|3390|3300|3310|3400|3320|3350|3440|3310|3310|3390||3420|3400|3330|3380|3300|3330|3350|3390|3490|3400||3400|3350|3400|3380|3390|3490|3360|3480|3400|||3460||3480|3450|3410|||3420|3500|3560|3450|3450|3500|3490|3500|3490|3500|3500|3500|3510|3510||3510|3550|3560|3600|3650|||3690|||3690|||3690|3740|3750|3660|3660|3610|3590|3540|3550|3600|3610|3610|3600|3610|3610|3610|3600|3600||3600|3600||3600|3600|3600||3610|3580|3600|3650|3600|3540|3600||||3600|3600|3600||3600|3600|3600|3560|3590|3590||3510||3500|3600|3600||||3600|3600|3560|3520|3520|3520|3480|3480||3400|3430|3450|3430|3450||3510|3510|3590|3600
06549|101391|/equities/dt-pertiwi-nus|JKSE|386|390||408|394||390|390|390|392|408|408|414|400|394|400|400|396|390|390|392|394|396|398||398|398|400|402|418|452|374|380|376|382|392|390|390|390|394|394|400|398|408|400|400||404|408|414|408|408|408|402|406|408|400|422|398|410|408|408|430|420|398|398|400|412|412|396|388|398|400|428|432|434|448|408|414|420|408|420|380|376|380|376|376|390|370|364|376|378|390|388|376|370|362|374||360|362|378|354|356|358|358|370|366|360|358|378|360|358|360|362|352|360|352|360|358|370|364|380|344|342|350|340|338|340|340|340|354|356|354|362|360|384|370|358|348|350|362|362|398||434|376|302||302|312|310|310|300|302|302|302|318|310|310|310|308|308|312||312|316|318|338|302|312|316|338|322|302|298|308|308|304|294|300|300|300|300|306|304|304|312|314|316|316|322|324|328|316|314|318|310|306||284|284|274||274|270|274|276|280|284|274||||272|276|278|280|298|298|332|278|268|274|276||272|274|276|274|284|286|280|278|280|278|282|284|290|300|282||278|286|282|292|294|282|284|282|282|286
06550|1057061|/equities/dwi-guna-laksana|JKSE|185|184||184|184||185|186|183|183|184|188|185|180|181|181|182|185|182|185|224|180|180|181||178|175|179|175|179|179|180|180|180|180|177|184|185|187|191|198|220|192|192|192|190||192|194|194|192|191|190|190|204|210|210|220|230|224|178|180|179|182|185|183|190|187|183|187|180|188|184|185|190|194|194|196|200|199|200|200|199|199|202|198|200|200|200|197|202|202|200|202|200|202|202|202||202|202|202|199|202|202|202|200|200|202|204|204|200|200|200|200|200|200|200|202|202|204|204|202|202|202|195|204|204|196|208|200|204|204|206|204|208|196|197|202|198|208|190|192|192||200|200|206||197|196|206|212|214|222|228|228|270|240|254|244|195|187|197||190|185|190|193|183|183|182|183|184|184|182|183|185|188|186|183|184|182|184|180|178|183|181|188|182|182|183|183|183|183|184|184|184|184||183|183|184||184|185|180|182|182|177|186||||185|187|186|184|185|185|185|186|184|185|185|186|187|188|186|186|186|186|187|186|188|188|189|188|188|188|188||189|200|185|184|185|187|195|192|190|240
06551|101394|/equities/dyandra-media|JKSE|70|71||72|72||71|73|74|77|73|74|76|74|76|73|73|74|74|74|77|78|74|74||75|75|75|74|75|75|75|75|76|75|76|80|76|78|78|80|79|79|80|83|79||78|78|80|83|81|78|79|79|85|83|78|79|79|79|80|79|80|80|80|83|83|82|80|79|83|84|84|86|89|91|93|95|94|96|97|97|95|94|94|97|92|87|89|90|87|89|91|81|84|85|87||88|82|82|80|78|82|85|86|86|85|89|87|89|94|90|95|92|99|106|97|99|92|93|97|100|109|90|96|105|82|78|81|87|73|72|66|67|67|73|61|62|60|60|59|60||61|61|62||62|63|63|63|64|64|64|64|65|68|75|64|64|66|63||64|64|65|67|67|71|65|64|66|64|65|66|68|74|65|65|78|83|66|66|66|71|72|75|76|79|79|79|80|88|80|80|81|81||79|78|79||85|79|82|90|82|82|85||||85|88|88|89|89|89|90|93|95|97|93|96|101|102|103|104|105|107|107|108|103|110|107|108|109|112|110||117|103|104|107|122|113|91|92|97|97
06552|101366|/equities/bw-plantation|JKSE|91|93||95|91||92|93|91|120|95|90|95|121|93|88|81|78|76|79|74|72|73|74||76|69|70|69|70|70|68|69|66|69|71|70|72|75|76|76|78|74|75|77|77||83|74|74|74|74|75|76|77|77|78|76|79|82|82|82|82|83|82|82|83|83|83|89|86|94|94|89|90|90|89|88|89|90|92|91|91|91|92|93|95|96|94|96|93|92|95|99|99|98|98|102||100|103|101|104|102|99|102|98|104|108|104|93|96|92|100|79|72|72|73|75|72|73|75|75|75|75|79|80|79|79|81|76|75|75|77|76|74|75|77|78|75|76|75|79|82||84|86|86||82|85|86|86|86|87|88|90|88|89|92|93|92|90|88||88|89|89|90|90|91|87|88|89|90|90|90|92|88|89|91|92|92|94|95|93|97|99|102|104|106|106|105|106|106|109|113|112|107||106|106|108||106|110|114|114|116|116|120||||123|125|119|119|119|117|117|117|117|121|118|118|120|123|121|115|117|116|116|115|114|118|119|119|118|117|119||116|116|118|122|122|127|136|134|126|128
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|87|88||91|90||91|93|93|95|94|94|91|93|93|97|97|95|91|90|87|87|87|87||88|87|88|88|87|92|88|88|87|88|88|92|87|89|93|96|95|98|97|97|97||98|99|100|96|98|98|99|97|95|96|98|92|92|92|92|92|94|92|93|96|94|97|94|93|100|98|101|105|97|99|100|100|98|101|102|108|100|98|96|97|98|101|98|99|97|99|103|102|99|99|106||87|78|78|80|79|72|73|74|71|69|71|70|70|70|72|74|76|78|79|75|66|65|64|64|64|64|64|66|67|71|68|68|70|64|66|68|62|60|60|60|62|59|62|59|60||59|60|60||60|61|62|61|62|61|62|63|63|63|66|69|67|64|64||67|65|65|65|66|66|68|67|67|68|70|67|67|68|70|72|77|67|65|65|68|66|67|68|68|69|68|69|69|69|69|69|69|68||69|69|70||77|69|70|72|74|69|72||||75|76|77|78|77|77|82|79|75|76|74|75|77|80|85|78|79|81|81|82|90|84|82|83|85|86|84||82|79|84|77|79|78|78|80|76|81
06554|102133|/equities/eka-sari-loren|JKSE|184|186||181|181||185|187|190|188|193|192|194|194|186|199|185|185|183|183|186|186|186|191||196|192|186|180|182|197|230|220|199|198|197|202|200|200|194|195|195|194|199|199|202||202|199|202|202|200|182|198|180|184|186|193|189|191|192|189|189|192|194|192|195|195|190|193|196|202|208|226|248|189|187|184|200|181|182|183|194|194|198|193|200|196|195|212|192|218|175|175|178|179|173|177||178|176|179|178|179|180|175|179|185|176|177|178|181|185|186|186|182|184|184|183|183|181|182|185|180|191|188|182|182|180|182|185|183|190|190|180|180|183|184|173|183|180|183|185|185||187|189|186||186|185|188|187|187|185|185|186|199|190|187|190|195|190|189||187|187|190|190|189|187|191|195|193|193|||196|198|198|198|206|202|196|196|199|200|196|196|197|202|222|193|196|198|200|195|210|204||196|194|195||204|206|199|210|238|180|186||||198|193|197|200|200|210|246|186|177|197|178|179|185|202|181|180|185|195|188|192|189|189|199|196|190|191|195||195|191|191|194|198|199|250|198|230|230
06555|101395|/equities/ekadharma-inte|JKSE|285|286||286|286||285|286|286|286|288|286|286|285|285|285|287|287|285|285|286|286|286|286||286|286|290|281|283|282|280|282|280|283|288|288|288|289|289|290|291|290|291|291|292||291|289|289|291|293|293|293|291|291|292|293|294|292|294|296|294|295|292|292|292|291|292|297|296|295|296|298|299|298|300|300|302|301|298|298|300|300|304|298|297|299|294|292|299|301|308|300|291|293|294|288||288|287|286|285|286|286|286|285|292|288|287|286|286|287|288|294|290|283|282|281|281|283|281|281|280|281|284|282|281|282|280|280|279|280|280|280|280|281|282|279|278|285|287|287|291||286|290|290||286|286|286|288|290|293|296|295|299|310|298|294|288|286|282||284|287|285|286|287|291|290|301|305|306|296|286|285|289|296|298|309|310|290|304|306|359|350|338|316|310|291|289|300|278|273|268|267|265||261|259|259||259|259|259|260|257|256|261||||260|260|260|260|260|258|261|260|260|260|258|262|259|264|260|263|276|255|257|249|249|248|248|249|246|247|246||246|247|248|247|247|246|249|248|247|246
06556|101226|/equities/elang-mahkota|JKSE|2280|2340||2240|2230||2180|2180|2170|2160|2080|1920|1825|1795|1805|1855|1930|2000|2030|2020|2050|1995|2100|2090||1805|1770|1800|1815|1865|1995|2030|1880|1925|2010|2140|2150|2180|2210|2340|2490|2480|2460|2550|2480|2450||2320|2340|2320|2300|2310|2310|2350|2290|2280|2250|2280|2240|2320|2260|2130|2140|2080|2000|1980|1945|1960|1925|1925|1930|1910|1990|2010|2030|2030|2030|2020|2040|2020|2010|1965|2050|2100|2080|2010|1980|1940|1885|1895|1935|1930|1915|1920|1880|1840|1750|1730||1680|1685|1730|1675|1560|1650|1725|1745|1735|1725|1695|1725|1765|1820|1875|1930|1950|1970|1985|2010|2020|1990|2030|1975|1990|1975|2000|2030|2010|2070|2110|2090|2060|2130|2180|2180|2160|2130|2140|2220|2240|2210|2070|1990|2110||2290|2380|2370||2430|2610|2800|2880|2740|2780|2800|2750|2780|2640|2700|2680|2620|2600|2470||2530|2580|2610|2560|2660|2800|2960|2870|2860|2870|2640|2540|2570|2530|2580|2650|2580|2640|2640|2500|2370|2380|2400|2230|2240|2260|2270|2320|2290|2310|2340|2350|2400|2420||2400|2440|2430||2300|2270|2280|2310|2320|2210|2170||||2250|2280|2320|2270|2270|2250|2280|2290|2320|2250|2300|2410|2390|2410|2440|2490|2580|2640|2680|2400|2360|2420|2420|2540|2540|2480|2550||2460|2340|2480|2490|2500|2500|2580|2570|2410|2220
06557|101396|/equities/electronic-cit|JKSE|||||970||970||||970|970||900|920|920||970|940|970|950|940|970|970||900|890|890|875|885|885|880|885|940|890|890|955|970|925|925|925|920|945|970|970|970||970|940|935|940|970|935|940|935|935|960|970|985|940|940|950|985||890|890|||900|950|900||||910|920|940|940|940|960|960|980|985|985|985||985|985|985|985|985|980||||985||980|||985|985|||980||980||||980|||985||985|985|||985|||||985|||||980||975|||975|975|||||||980|980|||980||||990||990|990||||990|||||||||990|985||985|990|990|||990||990|990|990|||990|990|990|990|990|990|990|990|1000||||||1050|1050||||||1050||1060|1050|1100|||1100|1050|||||1050|||||1100||1100||||1050||1050|1050|1100|1100|1050||1050|1095|||||||1100|||1100||1100||1095||1100
06558|101397|/equities/elnusa-tbk|JKSE|350|332||338|326||332|342|302|300|294|294|298|296|308|304|282|288|284|286|286|288|286|282||282|270|260|258|260|264|264|268|268|258|264|264|262|276|274|276|280|276|280|278|278||282|286|286|280|278|278|280|276|278|280|288|288|294|294|290|290|296|294|282|280|280|282|284|284|294|298|294|292|296|298|300|304|304|306|308|308|314|314|316|312|312|306|310|308|310|312|322|324|326|320|340||340|342|342|334|334|338|334|328|326|338|342|326|314|314|308|314|308|288|284|282|280|286|290|294|292|296|284|280|280|286|292|288|296|294|266|262|262|262|262|264|266|264|252|260|262||262|264|266||264|268|268|270|268|262|266|268|274|270|276|280|280|276|274||264|260|260|270|276|280|280|280|288|286|274|274|272|274|280|296|296|300|304|306|302|314|322|322|326|328|330|324|326|322|328|328|334|338||306|308|310||306|306|320|324|336|334|340||||344|348|352|352|352|348|356|358|348|342|342|348|344|338|336|338|340|344|350|338|332|346|352|346|336|340|354||350|356|366|374|370|370|372|384|388|386
06559|1050170|/equities/emdeki-utama|JKSE|202|202||204|204||204|204|204|206|206|206|204|204|204|208|208|210|210|210|218|216|204|204||204|202|202|202|202|202|202|202|202|204|204|206|206|206|206|208|208|206|208|208|208||212|212|214|208|206|208|208|206|208|210|212|210|216|212|212|212|214|216|216|216|214|214|216|220|232|236|224|230|226|228|220|230|240|260|210|210|210|210|210|210|210|208|210|212|216|220|220|218|214|214|214||214|210|210|208|208|208|210|210|210|210|208|204|202|202|200|202|200|200|200|200|202|202|202|202|202|202|202|202|202|202|202|204|204|204|206|202|202|202|204|204|204|204|204|206|206||206|208|204||204|206|206|212|210|206|208|214|218|208|208|208|210|210|208||208|208|208|208|208|208|208|210|208|210|214|212|208|208|212|210|212|216|230|220|208|216|216|210|212|210|210|212|210|214|218|232|234|230||226|214|214||216|220|218|214|214|212|218||||226|224|212|212|216|210|210|212|212|214|210|214|216|206|214|210|212|212|216|218|224|234|226|230|220|224|228||222|220|228|234|220|224|226|240|242|246
06560|101398|/equities/energi-mega-pe|JKSE|174|182||183|179||187|191|182|186|184|182|190|198|200|191|173|155|152|122|120|118|115|116||117|114|112|111|114|112|106|105|105|99|100|100|100|100|102|103|104|104|105|106|106||105|105|107|106|107|107|108|111|108|109|111|117|109|113|120|124|111|113|112|114|115|117|119|118|118|120|121|118|119|118|119|119|120|120|121|120|121|121|123|123|124|125|126|124|122|123|129|128|126|124|125||125|124|125|124|126|129|130|129|132|133|134|133|130|132|135|135|129|128|130|123|121|124|124|121|120|123|124|126|122|120|121|119|119|111|112|112|114|112|114|116|117|115|110|110|115||115|121|125||125|132|139|127|129|117|112|110|110|110|112|112|120|112|113||124|124|127|126|132|131|122|124|128|128|128|132|121|130|119|122|126|121|116|104|103|108|111|111|112|114|114|109|111|113|108|109|111|108||105|106|105||103|106|109|110|110|109|108||||110|112|114|117|116|119|117|114|111|110|110|110|115|114|111|112|109|109|110|112|111|115|120|121|110|105|107||108|109|112|114|113|115|113|120|121|126
06561|101227|/equities/enseval-putera|JKSE|2730|2730||2740|2750||2760|2750|2750|2760|2760|2740|2750|2750|2730|2750|2760|2780|2770|2740|2820|2820|2820|2830||2830|2830|2840|2790|2870|2850|2850|2870|2790|2860|2800|2800|2760|2790|2800|2800|2760|2740|2740|2760|2900||2740|2800|2680|2640|2640|2640|2650|2630|2650|2630|2630|2650|2650|2640|2670|2690|2680|2600|2590|2590|2610|2590|2620|2570|2630|2660|2700|2680|2590|2580|2570|2560|2560|2550|2560|2600|2610|2650|2620|2630|2600|2650|2530|2520|2530|2500|2510|2540|2450|2320|2320||2300|2310|2310|2320|2320|2310|2320|2340|2300|2310|2300|2280|2270|2280|2240|2270|2270|2250|2270|2290|2290|2280|2280|2280|2280|2290|2300|2310|2300|2310|2310|2310|2320|2300|2300|2320|2300|2300|2300|2310|2300|2320|2300|2350|2330||2330|2350|2320||2310|2310|2310|2330|2400|2400|2450|2430|2340|2300|2300|2310|2340|2330|2310||2310|2330|2330|2360|2390|2370|2310|2330|2330|2340|2330|2340|2330|2300|2310|2330|2310|2310|2300|2330|2330|2300|2310|2320|2350|2380|2380|2380|2320|2250|2250|2300|2340|2400||2540|2490|2440||2430|2430|2470|2320|2300|2280|2270||||2310|2320|2300|2310|2320|2310|2310|2290|2180|2200|2190|2200|2190|2190|2200|2180|2180|2160|2160|2190|2170|2180|2180|2170|2170|2160|2170||2200|2180|2160|2170|2170|2170|2190|2220|2190|2210
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|105|116||116|122||125|129|131|134|134|138|139|145|147|139|140|139|146|144|140|135|136|137||130|132|133|126|129|137|143|145|147|131|144|131|138|144|162|159|173|184|149|164|170||172|173|185|198|212|226|260|278|302|312|322|332|310|334|324|374|309.375|283.25|288.75|270.875|226.875|222.75|261.25|243.375|226.875|235.125|222.75|237.875|217.25|174.625|144.375|151.25|148.5|149.875|147.125|147.125|151.25|156.75|160.875|165|134.0625|130.625|134.0625|143|149.875|148.5|155.375|152.625|156.75|154|178.75||170.5|214.5|195.25|156.75|123.75|124.4375|125.8125|123.0625|124.4375|128.5625|131.3125|124.4375|125.8125|127.1875|136.8125|136.125|133.375|138.875|143|144.375|144.375|149.875|158.125|144.375|147.125|147.125|148.5|148.5|147.125|151.25|151.25|152.625|158.125|163.625|170.5|163.625|178.75|182.875|193.875|192.5|185.625|189.75|188.375|171.875|192.5||178.75|196.625|213.125||180.125|209|188.375|162.25|165|185.625|192.5|202.125|193.875|217.25|174.625|140.25|116.875|94.875|96.25||101.0625|99|99.6875|124.4375|110.6875|99|96.25|101.75|100.375|100.375|100.375|100.375|102.4375|100.375|101.75|100.375|100.375|101.75|99.6875|105.875|122.375|102.4375|96.9375|101.0625|94.875|98.3125|98.3125|102.4375|96.9375|104.5|112.0625|118.25|120.3125|117.5625||114.8125|115.5|89.375||85.9375|85.25|85.9375|86.625|85.9375|85.9375|89.375||||86.625|89.375|85.25|87.3125|87.3125|86.625|88.6875|89.375|88.6875|89.375|94.1875|92.8125|93.5|88.6875|93.5|93.5|94.1875|88.6875|102.4375|87.3125|88|89.375|91.4375|94.875|120.3125|89.375|88.6875||85.9375|84.5625|85.9375|81.125|81.125|76.3125|77|81.125|81.8125|83.1875
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|120|124||124|116||118|125|119|119|118|120|120|119|123|116|122|116|118|119|122|119|117|116||122|118|123|121|114|117|118|114|125|118|119|121|123|122|120|120|125|125|125|125|115||114|114|125|115|118|115|116|116|125|125|125|125|124|125|125|124|125|124|124|124|124|124|125|125|124|125|125|124|125|125|125|120|125|125|125|125|125|125|128|128|128|129|129|130|130|130|130|130|130|130|130||130|130|130|130|130|130|130|131|130|137|149|154|162|176|185|194|204|214|236|250|262|276|290|304|320|362|344|340|324|354|386|352|320|292|266|242|224|204|197|192|190|190|189|190|195||195|179|168||168|180|170|162|163|164|166|151|139|148|151|151|158|158|179||163|162|164|180|182|224|252|230|210|191|174|159|145|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|74|79||87|81||82|85|85|85|92|84|84|84|86|85|86|86|86|85|85|87|87|86||89|87|90|90|91|91|93|91|92|93|93|96|95|100|93|96|97|98|96|96|95||104|97|100|100|114|109|95|95|97|101|96|100|99|96|96|97|97|98|101|93|95|97|100|102|102|103|104|105|103|103|104|104|104|105|106|110|106|106|107|108|108|110|107|107|107|107|107|108|109|110|110||107|107|107|107|107|108|112|107|108|110|109|109|109|112|115|113|115|117|119|121|109|111|113|109|109|110|108|107|111|118|108|106|108|113|111|111|110|117|119|105|107|106|106|104|110||105|107|107||115|108|110|110|112|116|110|112|115|116|113|113|121|108|105||105|109|107|109|108|111|113|112|115|111|112|114|118|115|117|121|119|117|119|123|121|118|122|125|130|125|126|126|127|129|143|132|122|123||122|126|127||130|120|125|137|135|106|112||||118|116|117|119|119|119|121|125|122|123|129|126|128|133|131|136|133|136|139|139|137|143|160|127|127|133|143||120|128|147|147|117|166|125|93|97|107
06566|101399|/equities/erajaya-swasem|JKSE|555|560||570|570||570|575|580|580|585|580|575|560|545|545|550|560|560|560|555|555|560|555||565|550|550|550|550|550|560|545|545|550|575|595|570|570|565|580|585|590|595|605|605||610|610|620|610|605|600|610|610|610|600|610|610|615|620|620|620|625|620|630|625|620|625|635|625|635|650|660|665|665|660|685|680|660|655|655|655|640|640|635|635|640|640|640|660|660|650|635|635|645|650|655||675|665|620|615|630|630|600|605|610|610|610|600|600|610|610|615|630|635|630|625|620|630|590|585|585|600|590|590|590|600|605|600|605|600|610|610|590|575|590|600|620|620|625|605|640||640|660|665||635|650|655|655|670|680|685|665|680|670|615|600|605|600|605||590|605|620|595|615|640|640|650|660|665|660|670|695|710|700|685|695|700|700|725|725|695|725|695|685|700|680|655|605|600|610|620|630|615||605|610|620||645|640|620|615|590|590|605||||600|615|620|610|610|595|615|635|625|615|625|660|625|635|640|630|660|645|595|580|530|515|525|540|510|510|515||515|525|560|566|568|562|524|540|564|558
06567|101229|/equities/eratex-djaja-t|JKSE|193|199||199|210||206|198|196|197|197|200|199|202|204|200|202|200|204|196|196|197|200|198||195|202|206|208|206|212|208|208|210|212|220|230|220|210|218|220|234|232|238|234|224||218|222|226|228|228|236|216|208|212|196|196|226|202|193|193|193|193|193|193|193|195|194|193|195|193|193|195|193|199|192|195|212|192|193|194|194|193|190|194|199|196|198|195|199|199|216|202|192|193|197|196||191|190|188|190|216|204|204|214|204|206|202|200|195|198|196|195|192|193|236|195|185|186|184|183|186|185|183|182|181|193|183|182|183|184|196|186|181|181|181|183|195|198|178|181|171||190|184|173||178|180|183|183|189|190|212|190|196|190|190|190|206|192|181||185|196|210|185|185|198|274|226|168|169|168|174|175|216|210|196|177|196|172|177|178|180|185|197|198|181|182|190|194|179|182|183|186|184||183|186|187||187|187|192|195|220|199|204||||200|210|268|204|228|226|210|208|208|208|206|204|222|204|204|206|202|204|210|270|228|226|216|230|214|214|214||236|216|218|240|260|254|216|262|282|254
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|98.96|108.92||109.59|95.64||98.3|118.22|118.22|94.98|79.04|82.36|88.33|84.35|77.71|78.37|78.37|78.37|79.04|78.37|78.37|76.38|77.04|75.72||75.72|73.72|75.05|77.04|76.38|77.04|77.71|79.7|77.04|81.69|75.05|75.72|75.72|79.04|81.03|84.35|87.67|85.68|83.02|95.64|102.95||102.28|108.92|115.57|119.55|100.29|98.3|99.63|94.31|92.98|100.95|101.62|87.67|75.72|77.04|80.36|79.7|70.4|71.07|71.73|77.04|76.38|79.7|79.7|87.67|91.66|101.62|106.93|112.91|106.27|90.99|75.05|58.11|51.81|53.8|54.79|65.42|56.79|42.84|42.51|42.84|42.84|45.5|42.51|44.83|43.84|43.5|43.84|43.17|43.17|45.5|46.16||44.17|46.49|52.47|54.79|53.8|56.12|56.45|58.78|67.08|50.14|37.19|37.53|37.86|35.53|35.2|35.53|35.53|35.87|36.2|37.19|37.53|38.19|41.51|45.16|33.54|33.54|33.54|33.54|33.87|33.87|34.2|33.87|33.87|33.87|34.54|34.54|33.21|33.21|33.21|33.21|33.54|32.54|32.54|32.21|32.21||31.88|32.21|32.21||32.54|31.88|32.21|35.53|32.54|32.21|33.21|33.87|31.88|32.88|37.53|33.54|33.87|33.87|32.54||32.54|33.21|32.54|33.21|32.88|32.88|34.87|32.54|32.88|35.53|32.21|33.21|33.21|33.21|33.54|33.21|33.21|32.54|32.54|32.54|33.21|33.21|32.54|33.21|33.87|33.87|34.87|33.21|35.2|33.87|33.87|35.53|36.2|34.54||36.53|34.2|35.53||35.87|32.88|34.2|34.87|34.87|39.85|33.87||||36.86|44.83|37.86|38.52|37.86|35.87|36.2|36.53|38.19|35.53|33.87|34.87|35.2|37.53|37.53|36.53|37.53|38.19|37.86|38.85|34.2|37.86|34.54|36.53|36.53|36.86|36.53||36.53|39.85|39.85|36.53|38.19|39.85|39.52|39.85|38.85|35.53
06569|1117906|/equities/estika-tata-tiara|JKSE|52|54||56|58||56|58|58|58|58|58|58|58|58|58|58|58|58|59|60|61|65|58||60|60|59|60|70|73|78|73|76|75|74|75|74|74|77|75|78|77|83|80|76||80|80|81|81|77|80|85|90|89|72|72|72|72|73|74|80|71|73|75|77|72|75|78|80|83|83|83|84|85|85|85|85|86|87|88|87|88|89|89|89|86|86|87|88|85|85|86|86|88|88|95||92|85|85|86|85|86|86|88|95|90|89|86|88|89|95|97|97|88|89|89|87|83|87|83|83|84|92|87|86|82|82|83|84|88|91|82|79|82|83|86|87|94|86|84|102||82|79|78||80|82|83|84|83|83|85|84|85|85|87|89|91|91|91||86|89|93|90|98|85|86|87|91|88|91|90|91|92|97|95|93|93|101|101|93|100|103|104|108|108|109|109|110|109|111|114|110|111||115|114|110||112|114|117|124|116|117|122||||124|122|121|125|123|124|125|125|125|127|129|129|127|130|132|137|124|124|124|123|140|126|125|125|125|125|130||121|125|127|129|129|127|133|133|144|134
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|107|107||108|109||125|119|112|106|106|105|104|103|103|104|107|105|105|107|105|106|119|106||106|108|107|107|113|112|112|109|110|112|113|114|113|114|115|115|119|117|116|119|119||118|118|120|122|126|122|127|119|125|123|143|150|137|140|138|137|138|139|139|140|145|141|147|150|150|154|152|156|161|160|159|168|196|147|148|145|148|150|139|141|140|140|142|145|157|131|129|135|129|131|131||134|131|131|136|133|135|138|141|138|140|143|145|147|151|157|167|160|170|163|174|194|164|152|145|155|176|132|130|131|138|159|129|149|114|114|113|124|117|108|109|107|108|112|110|109||107|109|109||109|115|115|137|107|106|102|101|102|101|101|102|105|103|99||99|100|100|100|102|103|100|100|101|100|101|102|100|100|102|103|105|106|106|104|113|109|148|123|118|111|108|106|107|110|115|136|106|103||99|99|100||99|103|120|113|110|111|114||||108|107|108|107|108|107|107|109|109|112|114|107|107|117|138|104|109|109|108|111|148|113|97|97|100|104|116||104|124|104|79|80|80|80|80|81|81
06573|101403|/equities/exploitasi-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50||50||50|||50||50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE|6700|6875||7375|8300||||8500|8700|8700|7800|6600||6800|||6800|||6800||7300|7300|||7350||||||||7300||||||7400|7725|7750|||7850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|90|90||90|93||94|96|95|104|101|108|128|140|129|156|173|192|195|200|195|216|210|212||212|234|264|288|282|264|260|246|240|248|238|228|250|250|276|340|340|338|374|414|460||530|645|625|570|525|520|515|505|505|515|510|530|490|446|406|370|338|308|330|320|324|328|326|316|338|344|352|368|336|312|338|330|324|310|324|342|322|340|334|364|364|368|348|376|384|390|360|348|330|302|300||302|302|302|308|304|308|324|326|328|330|340|342|346|346|336|330|340|336|366|370|372|378|380|382|384|380|378|402|374|378|376|378|388|428|444|466|438|438|440|438|438|438|434|436|430||438|440|440||440|438|422|434|416|410|404|402|370|352|352|356|358|354|336||324|296|270|320|292|266|242|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3460|3460||3400|3380||3350|3330|3320|3310|3310|3300|3280|3280|4000|3250|3250|3240|3250|3240|3240|3240|3230|3240||3220|3210|3210|3220|3220|3220|3210|3220|3210|3220|3210|3210|3210|3200|3200|3210|3210|3210|3210|3210|3210||3210|3200|3210|3200|3200|3200|3200|3190|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3170|3180|3170|3180|3180|3180|3180|3160|3160|3170|3170|3170|3160|3160|3150|3160|3160|3160|3170|3160|3160|3160|3150|3150|3140|3150|3150|3140|3140|3160||3140|3130|3120|3150|3130|3120|3120|3100|3120|3740|3010|3010|2980|2960|2950|2940|2940|2930|2930|2920|2910|2930|2910|2910|2910|2910|2910|2910|||||2910||2900|2910|2910|2900|2900|2900|2890|2870|2880|2880|2870||2880|2880|||2880|2890||2890|2850|2880|2900|2900|2900|||2940|2940|2940|2950||2950|2930|2970|2980|2990|2860|2860|2870|2870|2800|2800|2780|2770|2770|2770|2770|2770|2760|2760|2760|2770|2760|2750|2740|2770|2770|2770|2720|2720|2700|2700|2690|2690|2700||2680|2690|2660||2660|2660|2650|2700|2630|2630|2630||||2640|2630|2640||2620|2650|2630|2610|2610|2610|2600|2600|2600|2600|2600|2600|2610|2600|2600|2600|2610|2620|2590|2590|2580|2580|2680||2580|2600|2620|2520|2630|2650|2700|2610|2560|2530
06578|101231|/equities/fast-food-indo|JKSE|970|980||980|980||980|990|1000|975|1000|980|985|990|985|1000|980|980|1020|995|995|995|1005|1005||1010|1000|995|1020|1020|1020|1025|1020|1000|1000|1000|980|1000|1000|1000|1025|1110|990|1030|1250|1000||975|975|1020|1020|1020|985|985|970|1020|1010|1000|995|990|990|985|985|985|965|980|980|980|985|995|985|990|995|995|1000|1010|1045|990|1000|990|1020|1000|995|985|995|990|1000|1005|1030|1025|1025|1040|1070|1055|1080|1080|1050|1050||1025|1025|1020|1025|1040|1050|995|995|1045|1000|1050|985|990|990|995|980|970|975|970|975|975|975|975|980|980|975|975|970|975|970|975|975|980|970|975|980|975|975|980|980|980|970|970|995|995||995|990|990||990|990|995|1005|1015|1045|1000|980|985|970|975|995|980|975|940||960|960|990|1000|1000|1005|1005|1020|1010|1000|1000|1010|1010|1010|1010|1010|1040|1025|1030|1015|1025|1035|1030|1025|1030|1025|1030|1050|1030|1030|1025|1015|1015|1015||1020|1020|1015||1005|1020|1020|1010|1015|1010|1020||||1015|1010|1005|1010|1010|1010|1010|1010|1010|1020|1005|1020|1010|1020|1015|1035|1040|1040|1025|1055|1040|1040|1060|1055|1060|1045|1025||1050|1050|1050|1060|1055|1010|1035|1040|1040|1040
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|57|58||58|57||58|59|55|51|50|50|49|48|48|48|49|50|51|51|50|51|50|52||50|50|50|49|49|48|44|45|48|45|42|42|43|44|48|46|44|42|41|41|41||41|42|42|42|42|42|44|42|43|44|45|51|50|50|51|50|50|53|54|51|51|52|52|51|52|52|51|55|56|54|55|55|56|55|54|55|56|52|52|56|55|52|52|50|50|50|53|53|54|54|51||54|51|51|51|50|52|50|50|47|47|47|47|48|49|48|48|49|52|50|51|49|50|51|55|52|53|50|51|54|50|50|50|50|53|56|51|50|51|51|52|50|55|54|54|55||54|54|51||54|55|55|55|51|55|50|50|53|53|53|57|53|51|53||54|50|53|53|55|55|52|54|54|51|52|52|54|54|53|55|55|55|57|56|58|58|59|58|60|58|62|59|60|60|65|61|56|56||57|55|55||56|59|60|61|59|66|60||||60|62|62|69|67|68|70|70|74|73|83|86|90|91|93|99|105|110|103|101|112|139|137|||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|368|370||382|382||384|392|400|414|412|400|410|424|438|444|462|474|438|438|450|430|436|450||480|655|550|545|510|492|498|510|494|515|530|535|540|565|580|595|595|570|575|590|595||635|610|655|720|835|685|665|695|710|710|700|730|710|770|775|805|845|890|960|1000|1090|1150|1300|1675|1340|1075|900|795|785|765|735|720|710|735|720|715|720|715|715|720|720|730|730|730|695|710|725|710|715|695|705||720|725|720|720|720|700|735|720|700|700|715|720|725|735|730|755|800|790|795|785|805|790|800|795|800|805|815|785|800|795|790|780|790|800|795|800|815|875|855|910|840|900|805|865|930||990|1080|1230||1200|1060|940|1020|1135|1320|1060|910|770|820|850|820|790|795|825||870|910|885|830|930|920|1080|865|750|680|650|620|630|605|650|700|645|670|620|635|670|670|750|670|890|715|575|466|450|470|430|430|436|430||416|416|426||426|410|410|410|410|410|410||||430|400|430|456|466|500|520|500|488|484|456|482|488|474|468|428|430|380|380|356|354|384|370|370|368|370|378||360|420|350||350|350|370|368||
06581|101604|/equities/tiga-pilar-sej|JKSE|179|186||192|195||200|198|204|218|198|198|206|200|200|206|214|204|204|182|179|179|178|178||176|174|174|175|175|178|181|182|188|176|178|180|179|185|190|199|192|197|202|197|194||196|199|206|202|202|204|204|206|208|206|210|208|212|212|210|210|206|206|208|210|212|210|216|216|224|226|228|228|226|224|224|224|224|230|238|238|226|228|234|224|224|224|226|228|222|240|238|242|244|236|244||248|248|246|244|246|250|246|246|256|248|240|214|206|204|206|206|208|208|206|210|208|210|210|216|218|216|220|208|208|210|214|216|220|214|206|206|206|206|208|216|214|210|208|210|214||220|224|220||216|226|224|224|222|214|212|216|224|226|226|236|230|214|214||210|218|220|216|218|218|246|222|212|200|196|197|200|200|202|210|210|210|214|216|210|222|230|230|236|244|242|240|242|244|250|258|258|250||260|250|250||244|248|254|256|254|256|276||||278|280|282|284|284|288|292|292|290|290|294|298|296|304|296|292|292|292|298|294|292|306|310|314|308|300|306||294|288|288|294|298|294|300|312|312|320
06582|101232|/equities/fks-multi-agro|JKSE|7900|7975||8550|7125||5950|5050||5050|5300|5500|5675|5675|||5675|5675|5675|5700|6050|6300||6500||6500|6500|||6500|6500|6500||6500|6500|6500||6700|6700|6900||6900|6975|8125|7125|7700||7650|7650|7650|7650|7400|7475|7500|7500|||8000|8550|8550||8650|||||||8650||8650||||||8700|8800|8000|8400|8575|9000|9050|8175|7550|7575|7550||7650|7650|8200|8200|8475||8500|8500|8500|||9200|9350|9925|8575|7150|7125|7075|7050|7200|7450|7450|7450|7475|7475|7500|7850|7850|8050|8025|8025|8400|8900|9100|9700|11050|9225|7700|6900|7300|7400|7950||8525|9800|9825||||10575||11325|12175|||13075||16850|14050|11725||9775|8150|6800|5675|4540|4700|4450||||4000||||||||||4000|||4020|3980|||4000|4040||3800|||3800|||3800|3800||3700|3800|3800|3800||3800|3600|3600|3490|3560|||3560||3560|||||||||||||3560||||||3670|3670|||||3670|3680||||||3680|||||3680|3680||3700|||||||||3700
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|212|220||222|250||228|242|310|256|206|204|202|204|206|208|208|214|222|202|204|202|206|202||198|199|206|210|222|226|230|222|224|230|228|228|240|228|232|232|234|238|248|230|232||238|244|246|244|246|250|252|250|250|258|260|262|266|266|266|262|264|278|302|256|256|256|260|252|264|270|274|278|276|278|280|284|288|292|300|300|312|312|308|324|330|386|436|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|460|476||486|||474|386|390|374|348|382|374|300|330|380|378|374|314|320|310|266|206|206||206|191|194|212|199|200|204|216|232|214|202|218|218|222|242|222|222|220|228|224|250||224|242|266|234|234|246|252|272|266|278|290|286|268|240|206|199|202|206|218|204|198|200|214|248|230|222|232|232|250|210|232|220|212|248|206|248|212|159|154|153|150|158|149|152|145|147|147|151|152|147|148||150|147|148|148|148|148|148|154|152|169|147|146|146|147|147|147|149|152|147|149|159|171|150|148|149|150|150|148|148|155|160|161|162|185|169|175|160|186|180|168|164|156|157|158|158||160|158|167||158|162|175|160|163|170|173|164|170|175|185|168|175|178|152||153|154|156|149|153|147|156|156|153|156|154|160|192|155|158|165|168|167|176|166|167|174|177|180|200|182|180|182|182|185|182|184|185|188||182|185|189||189|178|191|194|220|195|204||||228|197|220|276|224|172|174|174|171|177|180|180|188|185|195|185|189|195|198|199|199|212|230|230|294|236|186||210|220|216|238|268|294|236|175|188|202
06585|101408|/equities/fortune-mate-i|JKSE|376|378||378|378||388|416|416|406|400|400|392|380|386|384|378|374|370|380|380|376|382|384||384|390|378|386|388|374|384|418|386|384|390|400|406|420|428|384|420|400|390|384|400||382|382|406|386|388|422|428|430|438|450|378|382|386|460|390|390|390|392|390|390|394|414|392|402|414|416|422|418|430|424|426|420|430|454|480|482|482|505|478|490|500|525|494|540|575|635|695|670|650|560|480||635|510|408|434|440|406|410|410|430|436|450|454|434|436|436|474|460|436|470|498|460|426|426|432|438|448||448|450|448|525|434|482|476|430|456|448|430|434|438|446|434|448|450|470||496|432|436||428|442|456|480|500|478|500|490|486|515|545|530|555|595|545||585|670|610|655|700|810|1000|975|995|1325|1145|1535||1230|985|790|635|510||410|432|464||472|472|476|472|550|515|550|650||620|625||565|650|630|||560||565|600|||||||600|555|650|565|494|462||470|500|490|500|500|492|545|585|585|520|530|590|560|540|620|605|700|650|720||685|650|695|850|710|620|645|600|530|600
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
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|815|815||815|805||820|820|825|800|800|780|790|785|795|730|765|760||760|785|785|740|745||745|750|775|740|740|800|710|695|695|700|760|760|610|620|620|630|625|625||615|620||620|635|635|640|610|610|585|550|540|540|535|540|535|510||500|488|496|500|505|510|515|505|505|505|494|520|490|490|510|550|545|585|550|550|510|510|550|500|450|440|450|456|448|418|340|350|350|350|338|304||318|318|310|320|324|338|340|354|348|364|362|344|366|356|402|400|414|412|420|440|490|468|472|505|500|500|480|458|450|410|380|356|380|394|334|338|326|324|326|340|340|330|320|322|326||340|342|342||324|348|352|346|350|330|346|340|370|340|282|282|292|310|286||278|280|280|278|278|284|290|296|294|280|290|302|296|302|282|276|282|282|298|300|300|330|298|316|286|282|318|310|318|282|230|240|232|202||230|246|183||188|187|183|184|195|178|187||||190|189|194|202|202|220|222|168|174|189|165|162|160|158|158|157|159|160|162|160|153|158|151|147|147|146|146||147|145|146|146|150|146|146|141|137|137
06588|101410|/equities/gajah-tunggal|JKSE|630|635||645|650||650|670|665|665|680|675|685|680|665|655|640|645|635|645|645|645|635|630||630|625|645|625|650|650|650|650|645|660|665|675|660|665|670|680|685|685|685|680|670||670|670|670|665|675|670|675|665|680|670|680|680|680|685|685|685|685|690|690|690|690|680|700|715|715|720|720|735|725|715|715|715|720|715|720|720|725|725|725|720|725|725|725|740|735|750|760|755|765|770|780||780|750|750|750|740|755|755|760|755|760|735|745|720|715|710|715|720|715|715|720|720|735|760|745|750|750|755|755|760|775|790|775|770|770|770|790|770|780|775|775|780|770|770|815|800||760|765|770||770|785|805|800|800|795|785|795|785|785|805|830|830|820|795||790|775|765|775|800|790|770|760|775|780|815|795|775|770|770|780|800|810|840|810|825|860|860|875|880|880|885|885|870|900|895|895|905|895||890|880|880||865|875|890|880|885|875|905||||910|910|930|910|895|900|910|910|910|900|935|960|925|915|930|920|915|905|880|885|880|920|935|945|965|915|930||895|900|915|940|905|895|885|930|930|955
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|266|260||270|266||262|260|260|268|270|268|264|268|268|268|266|266|272|268|264|270|274|264||264|270|270|270|270|270|270|270|270|268|274|276|272|276|274|278|278|278|288|288|292||290|292|290|286|286|288|284|280|286|288|290|274|286|298|290|280|280|278|278|276|278|274|280|280|272|276|278|278|278|280|282|278|268|260|258|252|254|260|270|272|254|260|276|278|282|284|280|280|300|288|274||274|284|272|268|272|276|274|274|270|286|270|268|274|274|272|278|276|280|284|282|280|282|294|292|284|284|282|282|284|286|282|286|288|290|296|296|290|292|290|292|298|294|298|298|294||298|304|300||306|318|312|316|316|320|326|324|312|322|324|358|350|302|302||310|308|310|308|312|318|318|320|350|338|344|338|362|346|370|372|336|360|374|372|394|404|462|394|326|326|326|320|314|306|312|326|344|360||330|322|338||340|340|346|340|336|342|330||||318|330|314|312|308|310|310|320|332|340|338|340|340|340|336||332|338|340|348|336|350|350|350|350|358|340||344|344|346|348|350|350||348|348|348
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230|230|236|246|248|250|240|240|256|300|286|272||276|284|284||294|316|320|322|322|324|338||||326|322|326|328|326|326|330|330|330|328|336|330|328|332|332|332|336|336|336|336|334|342|348|350|346|334|336||340|340|344|348|360|356|366|376|378|376
06592|1052356|/equities/garuda-maintenance-facility|JKSE|67|69||70|70||70|70|71|72|71|72|71|71|72|71|72|72|72|72|71|72|72|75||76|72|69|64|64|62|64|64|64|66|67|68|68|68|70|70|71|72|72|71|75||77|76|76|76|76|76|77|77|78|80|80|80|80|81|80|80|80|80|83|86|86|80|84|85|87|86|85|85|84|85|85|86|86|91|91|87|90|89|84|84|84|85|84|83|84|85|88|86|88|93|97||99|98|97|96|97|98|97|97|97|97|96|97|97|99|97|99|99|98|97|97|100|97|96|95|96|98|101|106|99|106|103|97|95|88|81|82|85|83|76|75|76|77|74|75|76||76|76|77||76|78|78|78|77|77|78|78|80|81|82|80|76|76|79||81|82|84|85|90|90|89|90|89|90|91|90|90|90|92|94|94|92|92|93|91|98|99|98|98|99|99|100|99|98|102|108|111|103||102|106|106||105|112|115|115|117|119|119||||116|118|119|120|119|121|120|124|123|121|119|119|119|122|124|121|122|125|124|124|122|124|127|133|122|120|118||119|119|122|122|126|124|126|129|129|131
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1010|995||1000|985||1000|1010|1100|1000|1010|1160|935|945|940|945|950|965|970|980|990|980|990|1000||1000|1000|955|1050|985|1250|1060|1175|1465|1175|1175|940|870|870|900|840|800|760|790|815|1030||840|800|860|860|850|850|1000|915|980|1050|1100|1075|1100|880||705||||705|715||||685||||685|685|685||670|675||675|680|685|685|675|685|680|685|685|685|685|690|695|745|660|680|||750|660|665|675|||675|675|675|675|675|680|680|680|680|680||||690|695|695|715|740|745||660|660|670|670|750|630|640|650|655|670|650|640|665|670|695|695|630|635||630|640|640||670|655|670|640|725|735|660|700|700|700|680|690|695|700|750||700|690|700|725|750|740|800|755|755|800|850|700||700|745|750|750|720|770|790|800|710|700|710|735|700|730|755||755|715|760|760|760||775|730|720||730|740|770|750|820|700|745||||770|800|710|700|695|695|680|715|670|695|||||690|695|715|690|725|705|705|705|775|750|730|730|755||765|745|780|790|820|780|775|750|770|850
06594|1097268|/equities/garudafood-putra-putri|JKSE|555|570||620|525||505|515|520|510|525|515|510|510|510|505|510|505|510|505|510|520|520|505||530|520|505|498|496|498|498|492|498|500|505|490|490|500|500|510|505|510|515|520|525||535|530|535|545|525|505|505|500|500|510|510|500|500|505|510|510|505|510|494|505|496|486|492|492|490|492|496|510|510|505|510|510|520|535|545|505|505|505|496|490|500|505|500|510|510|510|505|515|510|488|486||496|515|500|488|464|464|446|444|442|446|438|438|430|420|436|396|396|396|396|386|372|372|376|374|372|374|374|372|368|370|380|380|382|384|382|388|384|378|376|376|384|384|372|374|378||382|382|378||370|382|388|390|386|374|370|374|370|366|368|368|380|380|370||368|380|378|388|402|402|408|402|391|392|392|384|378|370|364|368|367|368|370|369|361|367|372|341|334|337|335|326|321|328|338|340|340|342||337|341|342||334|327|328|328|338|329|330||||332|332|328|328|326|330|334|337|338|338|338|337|334|335|339|340|342|347|351|346|334|348|350|351|351|339|340||340|340|341|341|339|336|339|340|344|340
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|745|800||870|930||1115|1155|1075|865|910|1130|970|1035|1000|1065|1220|1465|1410|1425|1375|1280|1335|1100||1055|950|945|890|730|725|640|665|690|765|860|900|860|880|815|895|1100|970|970|935|1000||800|825|910|900|985|1070|1110|1100|1200|1280|1235|1345|1390|1440|1450|1490|1580|1600|1670|1625|1680|1595|1740|1825|2050|1960|2180|2180|2290|2410|2090|1840|1855|1935|2090|2240|2380|2460|2400|2540|2760|3240|2670|2360|2300|2040|2160|2290|2370|2380|2490||2800|2690|2890|2870|3070|3110|3140|3240|3180|3150|3200|3240|3490|3450|3160||3220|3480|3760|4180|4590|4200|4700|5500|5275|4990|4360|4680|5400|5375|5600|5575|5875|7550|6575|7825|7800|9000|10000|9500|9975|10700|12000|13000|11650||13450|14475|14475||12225|10250|9300|10000|11000|11800|12725|13000|12875|12875|13000|12775|12350|13100|12400||13700|11425|11350|11275|11500|11200|11075|11050|11050|10850|10725|11000|11000|10600|12300|10350|10550|10275|10150|10075|10000|10125|10100|10100|10025|9925|9775|9725|9700|11550|9750|9800|9775|9725||9600|9600|9475||9400|9350|9325|9250|9275|9275|9300||||9250|9275|9250|9300|9250|9200|9200|9250|9250|9175|9175|9200|9600|8300|8050|7825|7600|7600|7550|7500|7350|7325|7300|7100|7100|7250|7150||7400|7200|7150|7350|7525|7450|8125|8000|7425|7200
06596|101413|/equities/gema-grahasara|JKSE|350|350||338|348||350|354|350|350|346|346|342|342|340|348||352|350|348|350|350||352||352|356|358|430||||348|344|346|346||346|346|346|||346|348|364|364||354|354|336|352|358|364|376|382|410|440|440|356|||356|356|352|354|352||398|344||342||342|342||346|346||348||348|348|348|346|350|348|350|350|354|358|372|348|350|346||346|346|346||346|354|362|||382|384||384||362|362||||362||362|362|362|||||362|||364||364|||366|366|350|352|352|350|350|350||348|354||||354||364||352|348|330|338|330|328|332|358||356|358|||358|354||||356||360|362|360|360|364|360||344|344|346|348|346|348|352||346||352|352|344|360|360|376|380|382|342|344|344|340|||342||340|||342|342|342|340|338|340||||340|342||344|346|338||340|338|336|336|336|336|336||338|340|338||344|342|344||344|344|344|348||348|348|348|348|348|342|346|344||348
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|107|114||119|119||122|126|126|131|129|130|132|132|133|137|138|137|141|149|138|141|147|139||144|158|156|170|162|173|163|188|175|136|128|136|132|135|137|136|172|136|128|129|130||134|133|140|144|143|142|136|137|133|130|133|133|134|140|138|145|145|134|134|135|141|146|152|154|155|158|157|164|161|160|159|164|158|154|154|158|158|158|161|160|160|159|160|162|164|165|164|174|198|187|182||160|160|166|160|166|166|169|169|173|179|184|174|171|174|180|180|200|240|208|170|176|186|195|195|195|206|222|190|214|250|302|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2000|2030||2090|2060||2020|2110|2080|2050|2090|2060|2120|2090|2130|2180|2160|2180|2180|2220|2240|2200|2240|2200||2150|2190|2270|2250|2350|2180|2190|2230|2260|2220|2260|2290|2300|2300|2300|2320|2320|2340|2350|2300|2390||2490|2320|2320|2330|2350|2370|2360|2350|2500|2320|2300|2330|2330|2360|2380|2380|2380|2350|2390|2400|2500|2600|2570|2480|2550|2600|2580|3070|2600|2650|2590|2700|2650|2670|2690|2680|2640|2980|2700|2870|2950|2870|3000|3200|2880|3000|2780|2240|2330|2350|2350||2320|2450|2220|2250|2310|2400|2310|2340|2200|2180|2180|2240|2220|2220|2200|2260|2270|2280|2300|2240|2300|2240|2370|2240|2300|2250|2300|2200|2290|2280|2280|2290|2270|2290|2300|2390|2280|2290|2300|2250|2300|2240|2210|2250|2350||2350|2300|2330||2370|2280|2350|2360|2390|2350|2350|2390|2430|2400|2400|2360|2370|2600|2490||2440|2450|2190|2170|2380|2270|2120|2200|2180|2190|2410|2250|2230|2080|2220|2250|2200|2260|2290|2590|2610|2130|2180|2250|2310|2300|2310|2330|2400|2400|2260|2210|2250|2300||2080|2190|2280||2130|2100|2020|1950|1950|1880|1890||||1990|1990|1925|1995|1875|1825|1920|1930|1920|1925|1900|1950|1900|1910|1910|2040|2050|1970|1970|1940|1945|1945|2160|2190|2140|2050|2080||2190|1970|2000|2150|2230|1900|1900|1900|1865|1860
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50||50|50||50|50|50|50|51|51|51|51|51|51|51|52|52|52|52|53|52|52||54|52|53|53|58|62|61|52|52|54|53|53|54|53|56|53|55|56|58|60|63||69|65|67|68|68|67|66|80|76|65|58|53|53|54|51|51|51|51|51|51|52|52|53|54|55|53|53|54|57|61|53|51|53|51|52|53|52|54|51|51|51|51|51|50|51|51|51|51|51|51|51||51|52|51|52|51|52|52|54|54|56|55|58|59|63|64|63|59|61|67|62|56|57|58|59|61|61|64|65|50|50||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|51|51||52|52|52|52|53|54|56||||55|57|57|57|53|54|54|55|54|55|59|56|57|57|58|58|58|58|59|59|59|60|61|61|61|59|61||60|60|61|61|61|62|62|65|64|66
06600|101414|/equities/global-mediaco|JKSE|250|250||254|256||256|262|262|264|272|268|264|270|264|268|274|278|272|260|256|254|252|256||254|242|244|250|246|248|248|244|246|248|252|254|254|254|260|262|264|264|266|268|266||264|266|266|264|262|266|266|262|262|264|266|266|264|266|266|266|270|272|272|274|268|270|270|270|274|276|274|276|278|278|278|278|280|284|280|282|290|280|278|278|274|270|270|272|270|270|276|278|278|280|284||280|276|276|274|274|278|280|280|276|274|270|270|266|266|264|266|268|270|270|270|268|272|276|278|278|282|282|276|280|282|284|284|284|280|284|290|288|282|282|284|284|282|270|272|278||274|276|274||274|286|290|272|274|272|264|264|266|266|270|272|272|274|268||264|266|264|266|272|276|278|280|276|278|280|282|280|282|278|274|288|280|286|282|278|310|292|298|308|312|328|342|308|336|336|296|298|292||280|284|280||266|272|270|272|272|264|268||||270|270|272|272|272|270|270|276|276|276|272|274|272|272|278|274|268|266|268|266|264|268|274|270|266|262|264||262|270|280|282|278|276|280|288|290|276
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|178|190||193|199||200|204|208|208|210|210|212|212|212|214|216|216|216|220|218|230|228|226||220|218|218|216|226|240|240|240|236|270|274|266|266|270|282|290|302|328|312|284|280||280|282|278|272|280|286|280|282|284|290|286|290|298|300|302|286|290|286|290|302|288|296|308|314|312|322|320|328|332|330|336|346|348|364|388|400|412|378|356|366|410|398|414|424|434|448|422|430|436|452|470||428|390|356|352|398|438|492|494|484|515|555|650|665|655|730|785|915|835|760|695|635|580|530|486|442|402|366|334|304|278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|250|242||248|262||266|268|280|286|268|252|260|286|288|252|258|248|262|250|258|230|288|234||230|238|244|250|246|240|240|206|212|220|238|230|212|216|214|214|222|250|218|236|216||228|240|222|230|218|218|230|232|256|248|246|246|248|248|260|266|294|258|260|280|288|316|292|252|270|284|328|270|210|216|218|244|202|212|216|216|236|224|214|236|240|199|212|260|240|248|228|170|178|170|169||169|169|180|180|185|182|182|178|189|185|190|185|182|194|196|216|174|170|165|168|170|172|171|173|168|175|176|184|188|181|180|169|186|185|176|177|177|178|175|178|178|184|185|180|183||188|189|190||198|189|190|190|204|210|198|218|220|218|234|292|268|214|214||198|202|200|228|248|228|232|250|254|240|252|342|274|234|252|272|268|280|276|274|280||270|274|274|278|280|280|280|282|308|266|258|272||320|290|232||230|230|238|246|244|250|262||||272|276|274|276|274|276|270|272|310|268|246|260|278|278|284|290|270|300|290|298|302|302|296|304|346|290|306||338|344|358|454|390|390|474|410|480|472
06603|101416|/equities/golden-eagle-e|JKSE|695|710||625|535||550|550|482|414|382|388|400|420|366|378|368|360|374|362|348|400|410|338||368|388|436|525|492|394|334|316|290|290|266|238|210|210|216|210|214|202|206|204|202||212|216|218|214|220|224|224|218|226|224|226|216|220|212|206|208|220|210|206|206|210|210|198|192|198|202|202|206|198|204|204|208|202|208|212|212|212|220|216|218|216|214|218|224|220|224|234|252|240|224|204||197|194|200|200|202|212|208|204|206|224|234|246|244|194|200|192|187|202|188|188|188|186|190|196|198|212|190|206|195|193|200|208|218|216|232|224|214|218|176|138|135|151|138|150|115||122|122|125||116|116|117|116|117|119|122|124|125|125|120|118|118|123|121||126|129|127|117|115|117|116|117|123|121|124|127|124|121|133|141|124|129|128|131|126|139|154|151|147|149|138|111|109|116|118|128|129|109||124|102|100||96|97|98|95|96|98|95||||100|99|104|97|99|99|102|105|99|96|99|99|101|101|101|101|103|104|102|101|103|104|107|100|98|99|100||102|103|101|102|104|102|105|120|128|99
06604|101233|/equities/golden-energy|JKSE|5525|5700||6050|6300||6700|6700|6675|6675|6675|6650|6700|6750|6800|6800|6750|6750|6775|6775|6850|6800|6900|6975||7150|7050|7000|6850|7400|7850|7875|6650|6750|7000|7175|7275|6950|6775|6975|7525|7925|8375|8300|8400|8600||8625|9650|8900|7950|6975|6350|6950|5975|6000|5450|5325|5700|6150|6525|6525|5925|4950|5200|5000|4310|4340|4310|4380|4300|4140|4220|4300|4240|4210|4200|4270|4270|4190|4270|4330|4380|4280|4200|4160|4170|4180|4040|4220|4190|4220|4200|4290|4230|4200|4120|4170||4270|4300|4280|4290|4300|4400|4300|4250|4460|4480|4460|4260|4040|3950|3830|3740|3610|3580|3540|3530|3560|3570|3590|3580|3600|3510|3500|3500|3490|3500|3510|3590|3500|3500|3520|3520|3540|3540|3500|3500|3510|3530|3520|3560|3700||3850|3700|3800||3800|3850|3820|3860|3850|3900|3950|3880|3890|3900|3950|3850|3880|3850|3830||3850|3880|3880|3880|3880|3890|3710|3720|3740|3670|3670|3680|3740|3690|3740|3630|3680|3590|3720|3730|3820|3850|3930|3930|3940|3980|4200|3850|3810|3850|3890|3900|3900|3830||3830|3750|3800||3840|3800|3740|3810|3900|4000|4140||||3840|3900|3940|4000|3970|3950|3700|3850|4150|4960|3970|3180||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|670|720||620|630||660|570|580|630|640|530|540|550|565|655|555|540|535|565|525|520|520|595||560|745|600|480|496|496|468|510|550|500|565|560|600|740|700|570|462|478|472|488|444||428|450|498|635|550|635|710|575|460|460|460|460|500|458|466|460|430|442|480|464|468|570|484|488|480|478|482|490|490|486|500|452|482|490|496|565|510|510|550|555|710|595|545|610|530|434|384|386|392|410|505||406|326|278|280|284|280|272|274|280|300|274|300|298|282|280|280|276|276|278|280|318|300|296|292|288|288|282|288|286|286|274|294|286|298|298|300|300|300|304|306|306|310|270|276|284||290|292|298||300|286|292|286|288|288|282|304|312|296|314|318|314|318|338||300|320|306|352|364|380|470|436|376|376|322|346|360|292|302|312|364|292|292|302|322|350|358|374|368|368|376|376|378|404|434|510|414|420||430|420|432||402|428|432||440|470|450||||450|440|440|420|420|452|380|380|400|430|432|436|440|436|432|440|448|450|400|458|480|466|478|500|498|468|||510|515|570|515|530|470|490|490|492|492
06607|943650|/equities/goodyear-indon|JKSE|1360|1395||1400|1400||1390|1365|1370|1350|1385|1385|1385|1400|1385|1345|1345|1345|1330|1325|1320|1325|1350|1360||1350|1395|1345|1355|1355|1370|1370|1375|1380|1320|1320|1320|1320|1320|1330|1330|1330|1330|1355|1330|1345||1345|1295|1295|1250|1280|1280|1290|1310|1300|1340|1340|1340|1350|1365|1360|1365|1365|1370|1390|1390|1380|1390|1390|1400|1410|1415|1440|1445|1450|1420|1425|1425|1430|1445|1430|1430|1440|1445|1420|1450|1440|1445|1415|1470|1425|1420|1440|1450|1470|1470|1455||1465|1470|1455|1475|1500|1500|1455|1450|1435|1435|1435|1450|1410|1420|1420|1420|1430|1435|1435|1440|1445|1445|1460|1460|1465|1440|1460|1460|1440|1480|1520|1495|1465|1460|1460|1465|1500|1480|1465|1485|1500|1525|1460|1530|1500||1560|1495|1505||1490|1510|1555|1525|1590|1590|1520|1515|1550|1525|1550|1590|1600|1570|1515||1570|1490|1530|1555|1560|1555|1550|1540|1530|1575|1700|1525|1525|1525|1525|1540|1550|1550|1540|1550|1535|1535|1600|1610|1685|1695|1590|1585|1590|1580|1570|1685|1735|1750||1600|1560|1510||1500|1470|1500|1495|1495|1475|1500||||1500|1505|1500|1505|1505|1520|1515|1520|1530|1460|1470|1485|1490|1545|1545|1500|1520|1520|1505|1520|1580|1800|1625|1510|1485|1560|1600||1560|1510|1580|1635|1600|1630|1750|1865|1950|1850
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||15600||||||||||||||||||||||||16725|||||||||||||||||||||||||||||||||||||16725|||16725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16725
06609|101419|/equities/gozco-plantati|JKSE|156|161||176|179||197|202|187||183|139|140|141|136|141|123|115|97|90|71|68|68|71||74|67|66|65|68|70|71|75|69|68|69|67|69|70|71|72|76|70|72|74|76||82|65|64|66|64|61|64|65|64|65|65|67|68|69|68|66|67|69|68|71|63|68|73|78|86|67|51|51|51|51|51|51|51|52|52|52|52|54|52|53|53|54|57|51|51|52|52|51|52|52|53||53|53|53|54|53|54|56|56|58|60|58|55|58|54|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|||||50|50|50|50|50|50||50|50|50||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|50|50|||50|||50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||2940||2960|||2990|2780|3090|3060||3140||3140||||3470|3200|3870|3340|3070|2850|2720||2810|2830|2830|3400|2930|2950|2520|2650|2620|||2610|2800|3300|2940|3070|3180|3200||3360|3320||3370||||||||3390|3320|3290||3290|3180|3300|3450|3590|3490|3250|3250|3300|3200||3000|3100|3130|3190|3160|3470|3250|3290|3320|3300|3070|3000|3150|3400|3350|3240||3250|3130|3420|3550|3380|3500||3340|3500|3160|3210||3290|3340|3280|3590|3640|3590|3790|3790|3450|3700|3890|3340|3350|3550|3460|3700|3900|3590|3700|3820|4000|3600|3390|3590|3190|3400|3400||3280|3510|3490|2920||3000|3000|3000|2800|3000|3300|3310|3700|3800|3630|3770|3800||4240|3400|2800||2800|||2800|2800|2850|2850|2830|2940|3130|3630|3850||3100|||2770|2750||2750|2750|2760|2760|||2700|2750|2700|2840|2850|3050|3240|3430|3430|3440|3460|3700|3790|3800|3840|3900|3970|3850|3970|3750|4460|3840|3800|3940|3330||2900|3300|2850||3000|2580|2730|2750|2960|3140|3360||||3600|3990|||4050||4490||||4500||||||||||||||||3980||4250|4350||4600|4700||4600|4680|4520|3630
06612|1166028|/equities/grand-house-mulia-pt|JKSE|692|702||712|718||712|710|718|732|740|738|752|758|755|762|772|778|785|788|788|778|782|780||772|770|778|780|788|795|795|792|790|790|792|800|808|808|805|812|815|810|815|822|828||818|815|820|820|822|822|820|818|825|822|830|828|835|838|840|850|842|842|832|838|838|835|838|842|855|860|862|865|868|862|875|868|868|868|870|880|880|868|865|870|875|872|868|860|860|855|872|872|888|875|898||890|872|870|878|898|915|910|912|892|882|900|908|922|928|938|952|950|958|975|1125|965|958|952|948|962|968|965|965|962|962|962|970|970|972|982|985|992|992|988|982|988|998|990|990|1000||1000|1005|1005||1000|1000|1010|1015|1005|998|998|1005|1000|1000|1000|1000|985|980|1005||1015|1010|1010|1005|998|1000|1000|1015|1020|1020|1020|1020|1020|1020|1020|1025|1030|1040|1045|1045|1015|1015|1020|1030|1040|1040|1040|1070|1085|1115|1125|1155|1240|1260||1255|1250|1220||1185|1150|1130|1120|1100|1130|1165||||1195|1200|1195|1185|1185|1165|1165|1180|1180|1155|1135|1135|1135|1130|1115|1120|1150|1155|1140|1115|1080|1085|1085|1080|1070|1060|1055||1075|1115|1105|1095|1065|965|922|920|910|895
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|157|157||157|158||158|161|161|164|163|163|165|163|164|166|174|166|161|161|160|159|157|160||161|163|163|161|160|171|170|173|163|163|167|163|160|168|173|175|190|173|182|181|183||190|190|186|186|187|189|190|194|188|192|192|192|192|189|191|192|196|197|192|194|196|196|200|212|224|244|248|204|210|216|208|190|195|196|200|188|189|192|195|200|218|188|206|206|210|226|232|238|250|234|232||197|170|135|136|134|132|140|135|133|131|131|132|133|130|132|138|130|131|131|132|134|135|138|138|138|138|138|141|141|144|143|143|147|144|155|147|140|144|142|145|143|147|135|129|131||130|123|117||119|120|115|114|116|116|126|116|118|110|110|110|109|112|109||107|111|114|128|110|115|116|119|118|121|122|120|119|122|122|125|126|121|123|125|124|125|128|127|129|134|130|133|127|127|140|126|129|128||128|128|127||127|131|130|138|157|120|120||||122|122|123|123|128|130|137|137|138|141|143|143|146|143|145|144|150|148|147|148|145|148|146|148|146|145|166||143|148|148|150|150|156|147|151|155|170
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|59|60||64|68||67|62|63|61|64|63|63|63|64|63|65|64|64|69|68|66|67|68||68|69|67|71|72|64|63|68|69|72|66|52|52|55|57|61|63|64|65|69|67||67|68|68|70|70|70|71|71|71|72|72|73|74|71|71|71|71|72|71|71|71|73|74|71|72|73|75|78|70|70|70|70|70|70|70|71|71|70|70|72|68|68|68|68|70|71|72|71|72|73|74||74|76|76|75|76|77|76|77|78|78|79|80|81|82|86|88|81|81|82|83|80|80|76|78|79|81|85|81|87|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|31300|31900||32175|32200||32600|32175|31200|31525|31975|32100|31650|31000|30800|30900|30775|30950|31000|31275|31175|30650|30600|30675||30675|30650|30675|31400|31750|31900|31800|31325|31200|32000|32200|32250|32275|32250|31150|31225|31275|31350|31750|31450|30800||30700|30825|30850|30800|30625|30900|31200|31150|31175|31175|31575|31675|32000|32275|32075|32150|32200|32200|32225|32300|32450|31925|32825|33175|33450|33900|33800|34100|33450|33625|33800|34300|34350|33750|33800|33800|32950|33125|33050|33300|33175|33525|34050|34175|34000|34400|34500|34225|35000|35200|35350||35450|35425|34800|35175|34700|34300|34675|35150|36050|33275|33425|32750|32500|32550|31775|31600|31450|31425|31550|31775|31900|31900|32300|32350|32500|32700|33050|33500|33550|32950|33275|33350|33175|33500|33700|33500|32650|32300|32475|32475|32275|31850|30425|30900|32300||32725|33000|32900||32975|33275|33125|33000|33325|33250|33800|34900|35000|34900|35550|36425|36400|36800|37400||38500|40900|41000|41550|42875|41925|41875|42900|42350|42950|47250|47250|44275|44750|43500|40950|39225|38600|38500|37800|36450|36650|36500|36225|35150|33950|33850|34425|33100|33550|33700|33600|34000|34275||33150|33150|33500||33100|33250|33600|33200|33800|34100|35125||||35375|35175|35300|35575|35725|36000|36200|36350|36650|36575|36225|36350|36200|36500|36350|36800|36450|36425|36600|36800|36900|38075|38550|37100|36500|36650|36600||37000|36700|36900|37100|36175|36225|37000|38100|38775|38200
06617|1078225|/equities/guna-timur-raya|JKSE|216|230||232|264||246|199|206|202|204|206|212|202|202|200|206|210|220|234|200|191|208|184||188|187|190|192|204|210|216|212|208|216|214|218|248|244|242|216|232|232|260|258|220||172|173|193|165|176|168|172|165|163|165|168|161|162|163|164|165|164|162|171|155|156|156|159|162|167|171|164|200|175|163|160|164|165|165|169|171|169|172|174|178|180|177|179|172|175|176|176|171|168|172|169||178|184|181|180|188|196|188|181|191|195|183|187|180|197|179|176|206|184|164|184|162|147|141|134|138|141|138|135|136|135|142|133|147|158|159|129|127|147|128|97|100|99|101|100|96||100|100|105||104|96|96|99|100|99|100|102|103|108|109|100|108|106|98||91|93|104|96|91|91|92|96|100|88|88|88|89|89|89|90|92|92|95|93|91|97|101|102|101|115|112|99|95|94|95|95|97|96||93|99|97||95|97|99|103|106|96|103||||106|115|122|130|127|122|123|124|122|126|122|136|130|125|127|132|134|144|156|138|149|164|174|190|186|218|234||216|220|222|220|199|182|185|171|173|175
06618|101424|/equities/gunawan-dianja|JKSE|102|100||102|103||104|109|113|113|119|98|97|97|98|98|98|98|101|98|99|99|98|99||94|94|95|96|97|98|97|97|96|97|99|99|99|100|99|100|100|100|103|103|105||100|101|104|103|103|100|100|99|101|99|101|104|100|99|98|98|98|98|99|99|98|99|100|102|106|104|105|106|105|106|108|107|107|110|109|114|115|116|111|112|111|106|106|106|104|107|112|108|109|102|103||104|102|102|102|103|105|103|103|105|103|104|108|116|111|126|123|115|104|108|109|107|100|102|102|101|101|101|100|100|102|101|101|101|102|101|102|102|106|105|105|100|101|99|103|101||102|102|108||103|103|105|108|105|104|105|108|112|110|108|111|107|110|114||106|106|120|101|99|98|98|98|99|99|98|102|103|99|101|105|107|104|105|106|103|107|112|120|124|118|122|123|121|123|126|125|127|126||128|131|134||142|137|141|130|132|143|129||||124|132|141|113|107|109|111|102|104|99|100|104|108|107|106|108|112|107|109|111|121|131|123|99|102|99|101||100|102|103|103|103|103|104|106|105|105
06619|1152962|/equities/gunung-raja-paksi|JKSE|720|690||700|700||695|680|685|695|700|700|700|700|700|675|700|670|680|705|705|710|690|680||645|655|670|700|740|705|710|710|750|800|810|830|830|880|895|825|835|900|785|785|790||795|800|835|950|800|805|785|805|780|840|890|835|850|865|785|800|835|805|895|930|945|945|840|825|870|840|785|775|710|700|705|705|705|720|710|715|730|700|645|670|680|635|715|735|710|710|735|685|560|484|490||488|490|482|490|498|482|480|480|488|520|620|510|450|452|456|456|450|454|488|454|456|460|470|490|498|490|446|444|446|454|460|438|456|470|440|470|438|498|460|450|438|472|434|440|440||440|440|490||432|496|432|446|450|450|434|436|438|440|434|430|450|428|426||430|428|418|424|418|424|428|420|428|434|428|418|430|434|450|418|428|418|424|434|438|438|440|525|444|450|464|500|438|458|470|440|470|500||446|450|454||450|450|450|366|450|386|386||||388|390|418|420|420|460|450|450|452|452|452|460|480|438|442|480|480|480|412|420|446|510|500|450|450|368|380||382|388|408|450|444|412|410|390|398|380
06620|943648|/equities/h-m-sampoerna|JKSE|960|975||975|980||985|1000|995|1005|1025|1035|1025|985|960|965|980|975|980|975|975|955|955|955||960|965|965|960|960|965|960|965|970|970|975|975|980|990|990|995|990|990|995|1000|985||980|990|990|980|975|975|985|980|985|985|990|1000|1005|1025|1015|1005|1005|1010|1010|1005|1010|1010|1015|1015|1025|1050|1050|1065|1050|1045|1040|1045|1050|1040|1050|1045|1005|1010|1010|1010|1020|1015|1035|1055|1055|1070|1110|1125|1125|1125|1140||1165|1180|1160|1195|1165|1125|1130|1145|1170|1110|1110|1075|1025|1030|1015|975|985|1000|1000|980|970|970|990|1005|1020|1025|1010|1015|1020|1050|1065|1025|1020|1010|1020|1015|985|965|980|980|990|985|965|990|1020||1045|1040|1060||1065|1085|1085|1065|1075|1070|1055|1085|1100|1110|1125|1140|1165|1165|1125||1125|1130|1130|1145|1155|1165|1160|1160|1170|1170|1210|1225|1215|1235|1240|1215|1170|1135|1140|1140|1120|1160|1190|1215|1205|1215|1225|1245|1240|1265|1330|1325|1325|1315||1290|1300|1305||1280|1270|1270|1270|1260|1275|1305||||1300|1305|1310|1315|1310|1310|1320|1330|1340|1330|1315|1315|1320|1335|1350|1350|1335|1350|1345|1350|1350|1380|1405|1380|1360|1365|1380||1385|1375|1390|1415|1390|1385|1415|1495|1530|1535
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|72|73||73|74||74|76|77|78|77|79|81|81|80|79|77|74|75|75|75|79|76|77||78|73|74|75|79|79|86|76|75|76|74|74|74|80|86|82|86|84|85|84|86||88|88|90|87|91|86|87|87|90|88|91|93|94|92|94|90|88|87|88|88|88|90|92|92|94|96|100|95|100|101|107|94|97|103|104|105|106|106|108|110|104|104|104|107|106|104|105|104|105|104|105||108|109|107|111|118|116|139|131|135|136|128|126|129|128|130|130|130|134|135|136|133|135|139|147|152|132|129|128|132|136|135|133|160|162|156|146|152|156|159|172|212|210|179|138|126||139|145|155||208|187|191|214|204|220|230|246|224|185|184|206|240|210|160||124|121|118|119|120|131|136|139|141|142|145|151|150|161|166|182|183|193|184|194|198|204|218|176|180|185|183|184|204|220|188|202|216|240||266|326|266||214|159||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|52.7234|52.7234||52.7234|53.5103||53.5103|53.5103|53.5103|54.2972|53.5103|54.2972|54.2972|54.2972|54.2972|54.2972|55.0841|55.0841|55.0841|55.871|55.871|56.658|55.0841|55.0841||54.2972|55.0841|55.871|53.5103|55.0841|55.871|56.658|56.658|56.658|58.2318|57.4449|57.4449|55.871|55.0841|57.4449|58.2318|58.2318|59.0187|59.0187|59.0187|59.0187||59.0187|60.5925|60.5925|59.8056|66.1009|60.5925|59.8056|59.0187|58.2318|61.3794|59.8056|60.5925|58.2318|58.2318|58.2318|66.1009|57.4449|59.8056|67.6748|66.8879|53.5103|57.4449|54.2972|54.2972|55.871|56.658|57.4449|55.871|57.4449|57.4449|61.3794|61.3794|55.871|55.871|56.658|56.658|57.4449|55.0841|55.871|59.8056|55.871|54.2972|54.2972|54.2972|60.5925|54.2972|52.7234|51.1495|51.1495|51.1495|51.1495||51.1495|51.1495|52.7234|52.7234|53.5103|51.1495|52.7234|52.7234|51.1495|50.3626|51.9365|55.871|56.658|59.0187|55.871|57.4449|59.0187|56.658|59.0187|59.0187|55.871|52.7234|54.2972|60.5925|48.7888|49.5757|49.5757|50.3626|50.3626|51.9365|50.3626|48.0019|51.1495|51.9365|49.5757|48.0019|47.215|48.0019|48.7888|48.0019|51.1495|48.7888|46.428|46.428|46.428||48.0019|48.0019|47.215||47.215|46.428|46.428|46.428|46.428|46.428|46.428|46.428|46.428|46.428|46.428|46.428|48.0019|47.215|48.0019||48.0019|48.0019|48.0019|48.0019|48.7888|49.5757|52.7234|51.1495|51.9365|51.1495|49.5757|49.5757|50.3626|50.3626|51.1495|53.5103|55.0841|52.7234|53.5103|55.0841|53.5103|51.9365|51.9365|52.7234|54.2972|55.0841|56.658|51.9365|51.9365|51.9365|51.9365|52.7234|52.7234|52.7234||52.7234|54.2972|55.0841||55.871|62.9533|62.1664|56.658|55.871|55.0841|56.658||||57.4449|57.4449|56.658|57.4449|57.4449|59.8056|57.4449|58.2318|59.0187|62.9533|55.871|57.4449|58.2318|59.0187|60.5925|61.3794|63.7402|64.5271|67.6748|61.3794|59.0187|59.8056|64.5271|59.0187|59.8056|62.9533|66.8879||63.7402|65.314|65.314|76.3308|76.3308|62.9533|63.7402|60.5925|55.871|60.5925
06624|1025104|/equities/hartadinata-abadi|JKSE|224|218||214|218||222|226|224|226|218|218|220|218|214|214|214|214|216|216|216|208|206|206||204|204|204|206|208|208|208|206|210|208|208|210|210|210|216|216|216|216|218|218|216||218|220|222|220|218|214|214|218|214|220|222|222|224|222|218|220|220|218|216|218|218|222|224|224|228|230|232|232|242|242|244|240|240|248|254|244|226|226|226|224|224|226|230|230|232|230|226|226|226|224|224||226|224|228|228|228|232|232|230|232|236|228|224|218|214|210|208|214|218|218|218|220|222|222|222|220|222|224|228|232|232|236|236|238|242|242|244|246|246|248|252|250|250|244|248|270||270|268|264||264|272|274|270|278|274|258|260|254|254|254|262|256|250|246||250|256|256|274|264|238|236|248|246|236|238|234|236|238|244|254|260|248|260|256|238|232|232|248|260|264|266|280|266|268|252|244|240|256||248|208|206||202|202|204|204|200|200|206||||206|212|210|200|200|202|204|204|206|204|206|206|206|208|208|218|218|206|208|210|214|212|216|204|206|208|208||206|204|210|212|214|214|218|228|220|220
06625|101427|/equities/harum-energy|JKSE|2780|2535||2440|2515||2550|2495|2350|2360|2255|2150|2170|2170|2115|2050|2010|2080|2110|2105|2125|2110|2135|2170||2235|2240|2215|2160|2145|2220|2240|2240|2210|2220|2265|2215|2370|2335|2300|2175|2140|2085|2195|2140|2130||2210|2230|2215|2095|2100|2055|2130|2180|2150|2210|2235|2175|2185|2245|2160|2170|2150|2105|2175|2110|1960|1935|1910|1890|1930|2040|1990|1965|1945|1855|1635|1650|1585|1615|1640|1650|1670|1670|1590|1620|1650|1570|1540|1545|1580|1600|1690|1630|1620|1550|1720||1710|1750|1670|1665|1655|1715|1660|1700|1685|1780|1820|1840|1915|1915|1690|1630|1675|1540|1295|1105|1060|1090|1080|1105|1100|1050|1100|1080|1015|1020|1015|1020|1010|990|982|978|970|980|980|982|990|988|996|1025|1045||1055|1060|1075||1045|1045|1045|1045|1080|1150|1175|1240|1205|1175|1200|1215|1185|1180|1145||1190|1140|1085|1090|1080|1055|1045|1055|1050|1060|1030|1020|1025|1020|1030|1050|1080|1040|1035|1035|1020|1025|1045|1050|1070|1100|1115|1030|1020|1030|1025|1035|1070|1070||1055|1070|1050||1040|1055|1120|1170|1185|1200|1230||||1230|1100|1065|1090|1070|1060|1045|1030|1030|990|984|990|978|994|984|990|1005|1015|1010|1005|1015|1070|1145|1140|1145|1075|1005||1005|1005|1055|1065|1045|1020|1050|1100|1090|1080
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|238|234||248|248||264|274|274|248|248|234|248|252|254|192|180|175|170|171|175|173|173|174||182|173|180|198|196|192|150|156|166|168|169|168|170|169|172|174|173|182|182|174|190||173|186|188|192|194|195|196|196|199|198|204|212|204|206|210|194|192|196|199|196|200|212|220|218|224|230|214|216|220|220|230|228|230|220|222|224|222|222|220|234|230|216|220|236|210|218|220|220|222|224|228||232|226|236|228|238|244|258|262|264|264|264|266|266|268|266|268|278|268|270|272|274|274|276|284|280|288|306|270|292|298|306|320|352|466|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|212|220||214|220||214|212|222|234|234|240|244|240|238|244|248|260|306|282|236|236|238|232||236|246|244|260|278|292|296|298|300|302|308|308|308|306|312|322|342|340|330|330|342||350|330|334|348|348|346|368|400|416|416|416|476|540|510|472|380|308|306|328|306|308|330|328|330|342|352|366|372|374|372|372|366|376|382|400|412|412|412|424|454|474|480|444|468|486|490|500|505|545|550|470||450|360|336|334|344|360|356|364|298|300|324|326|306|308|304|302|316|340|360|366|374|380|386|388|394|380|378|374|380|388|400|410|414|390|396|400|414|416|424|420|422|430|424|450|460||472|472|470||436|450|424|434|478|482|575|530|570|605|585|680|700|735|705||750|700|625|530|525|565|580|600|615|640|680|685|715|730|610|665|670|655|660|660|705|725|735|725|745|760|760|725||725|580|466|480|424||340|272|218||162|156|157|154|155|153|157||||158|159|152|153|154|152|152|162|162|155|163|162|157|160|162|166|170|164|169|163|169|174|169|172|170|178|188||188|202|202|200|208|206|208|208|206|204
06628|101428|/equities/hero-super-mar|JKSE|1830|1670||1620|1630||1745|1640|1700|1800|1800|1810|1800|1860|1850|1815|1860|1860|1830|1890||1875|1875|1860||1865|1825|1850|1890|1900|1865|1875||1875|1895|1885|1895|1885|1880|1890|1875|1900|1900|1890|1875|1880||1845|1820|1800|1800|1840|1815|1810|1800|1840|1835|1830|1820|1850|1880|1870|1885|1880|1880|1875|1880|1880|1885|1885|1885|1880|1870|1875|1880|1890|1900|1885|1885|1855|1860|1870|1900|1810|1820|1800|1820|1840|1850|1860|1870|1860|1820|1820|1840|1850|1850|1855||1865|1875|1825|1820|1825|1835|1830|1810|1800|1795|1810|1800|1810|1830|1820|1850|1810|1800|1800|1820|1850|1810|1830|1880|1795|1810|1810|1770|1805|1810|1800|1800|1790|1810|1800|1800|1805|1805|1810|1790|1790|1790|1810|1820|1830||1830|1835|1850||1825|1890|1800|1835|1900|1970|1900|1900|1935|1900|1915|1930|1875|1900|1895||1830|1745|1750|1630|1650|1650|1695|1625|1625|1640|1500|1500|1410|1450|1450|1500|1515|1550|1550|1540|1600|1510|1520|1520|1500|1550|1440|1450|1340|1400|1490|1630|1500|1610||1900|1730|1385||1230|1100|990|985|990|950|950||||950|945|940|940|955|950|945|955|960|980|995|945|1000|1015|925|935|945|955|960|960|950|930|950|920|950|935|950||900|930|980|935|950|980|920|900|920|920
06629|101429|/equities/hexindo-adiper|JKSE|5125|5175||5100|5100||5050|5075|5150|5200|5225|5200|5125|5100|5050|5250|4820|4810|4810|4810|4800|4770|4790|4790||4780|4800|4790|4830|4800|4830|4700|4690|4820|4800|4850|4820|4850|4870|4860|4820|4670|4630|4600|4590|4610||4620|4680|4650|4590|4570|4580|4560|4620|4760|4800|4830|4800|4780|4840|4840|4790|4790|4800|4800|4800|4600|4620|4630|4620|4640|4630|4590|4600|4600|4530|4550|4480|4470|4420|4520|4550|4530|4550|4440|4430|4480|4450|4200|4200|4060|4140|4160|4150|4200|4150|4210||4290|4160|4080|3990|3970|3890|3880|3890|3900|3910|4090|3890|4000|3970|4260|4570|4950|4900|4940|4960|5100|5325|5025|4090|4020|4080|4040|4020|3930|3900|3930|3810|3750|3700|3700|3660|3690|3800|3620|3590|3600|3600|3600|3600|3600||3600|3620|3620||3500|3510|3500|3500|3500|3500|3500|3500|3500|3510|3510|3490|3490|3510|3490||3490|3480|3490|3500|3500|3500|3510|3510|3510|3540|3580|3570|3580|3560|3580|3600|3600|3550|3600|3590|3550|3590|3580|3580|3580|3600|3600|3620|3600|3600|3560|3570|3590|3650||3650|3690|3610||3610|3600|3510|3510|3520|3510|3530||||3540|3530|3510|3510|3540|3530|3530|3520|3510|3520|3520|3510|3500|3500|3500|3520|3550|3530|3520|3510|3500|3550|3580|3580|3590|3550|3550||3510|3530|3600|3610|3530|3550|3600|3700|3740|3510
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|50|50|50|50|50|50|50||50|||50|50||50|||||50||||50||50|50|50|||||||50|50|50|50|50|50||50||50|50|50|50|50||||50||50|50|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|54|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51||51|51|51|52|52|52|52|52|52|53|54|56|52|52|52|54|54|55|55|55|56||54|55|56|57|59|58|56|57|58|65|58|57|59|60|61|64|63|68|74|81|80|67|72|110|82|64|67|65|76|83|71|58|65|52|53|54|50|50|50|50|50|51|51|51|51|52|52|52|52|53|53||53|53|53|54|53|55|56|57|53|53|54|55|57|55|57|52|55|63|66|70|71|70|71|73|68|66|66|66|66|66|66|68|69|71|65|65|68|70|69|71|67|69|70|77|65||64|64|65||65|66|66|66|66|67|66|67|68|68|68|68|70|75|71||70|73|90|69|70|70|72|71|72|73|72|65|66|67|67|68|68|67|70|71|72|71|74|74|74|77|79|79|80|81|81|82|84|82||81|83|81||85|85|81|81|82|83|84||||85|99|91|85|85|87|88|87|86|86|86|86|87|89|87|87|90|88|89|89|89|91|90|89|94|85|80||81|82|84|85|85|86|88|93|89|90
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|360|392||412|414||428|460|498|520|520|515|505|535|575|615|615|610|600|615|610|590|565|555||555|570|570|555|535|555|550|530|515|505|510|535|555|540|530|525|515|535|525|520|510||535|560|600|645|650|625|615|615|605|610|650|625|625|650|620|625|615|605|585|560|555|530|530|515|520|520|525|||||520|488|486||466|374|360|356|350|348|336|340|350|330|320|322|322|318|312|316||308|340|306|302|358|292|254|258|238|244|252|191|184|148|148|187|153|144|155|148|154|159|158|164|156|150|148|150|150|154|172|167|128|130|130|141|123|124|132|131|131|133|138|141|150||148|150|147||151|156|157|155|153|153|145|144|144|149|143|144|146|144|160||137|140|138|138|145|139|151|139|145|141|147|150|156|140|149|158|158|158|159|159|160|165|170|160|167|158|163|170|182|183|163|165|165|165||163|174|180||176|139|169|134|151|134|138||||129|142|140|162|142|124|159|118|89|93|93|94|95|97|95|97|102|114|90|90|95|94|92|94|108|94|96||98|100|110|104|143|108|97|115|92|114
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||2850|2620||2600|2450|2200|2310|1930|1750||1795|1560|1510|1305|1265|1060|1080|1100|995|1000|1000|870|880|915|895|850|805|810|830|810|795||790|830|845|900|900|940|925|915|960|1000|990|1055|1105|1165|1250|1310|1395|1395|1395|1430|1360|1340|1475|1265|1255|1230|1230|1235|1230|1225|1230|1230|1245|1245|1245|1260|1260|1260|1320|1315|1315|1315|1315|1315|1310|1305|1320|1315|1365|1425|1195||1165|1155|1135|1125|1135|1130|1120|1130|1130|1060|1075|1075|1095|1100|1050|1005|1015|1055|1055|1060|1120|1125|1130|1230|1060|1010|1030|1020|1015|985|955|965|965|1045|1130|950|940|755|775|880|825|860|855||895||930|1005|1010||1050|1100|1140|1230|1295|1385|1475|1585|1655|1695|1820|1925|1935|1925|1885||1875|2000|1990|1990|1990|1990|1930|1950|1930|2160|2190|2050||2250|2110||2130||2230|2350|2340||2330|2300|2190|||2300|2250|2410|2430|||2600||2600|2580||||2510|2510|2480|2480|2480|2480||||2370|||2310|2310|2310|2310|2300||2270|2380|2310|2240||2370|2380||2370|2370|2300||2230|2220|2230|2240|2240|2240||||2260|2260||2430|2430|2430|2400|
06635|943656|/equities/humpuss-interm|JKSE|406|420||420|420||406|420|420|400|420|384|390|378|386|398|396|408|408|416|334|350|350|350||340|352|340|340|350|346|354|328|336|338|338|364|364|456|378|382|384|420|376|408|398||416|436|356|378|398|388|388|388|388|402||400|398|402|402|400|400|420|438|400|406|430|444|398|436|416|414|430|430|456|460|490|560|570|462|450|422|462|426|515|490|416|442|414|420|444|418|450|460|438|430||450|470|472|472|500|555|446|358|356|356|356|362|416||366|370|390|390|400|390|390|392|382|398|400|392|412|476|426|448|410|460|438|466|494|462|498|498|456|500|555|450|398|350|356||356|368|390||390|390|390|394|396|384|388|388|400|392|390|392|348|346|400||342|362|400|398|378|378|380|384|384|384|388|400|380|384|384|376|400|402|402|400|488|402|402||400|392|396|398|398|402|402|400|402|400||400|402|404||402|404|404|414|430|448|448||||460|448|460|486|545|535|450|446|450|412|410|456|496|496|402|402|420|442|440|438|470|470|454|450|450|462|488||468||436|||448|420|||450
06636|101433|/equities/ictsi-jasa-pri|JKSE|179|193||195|192||192|210|218|208|199|199|198|194|198|199|214|214|210|206|206|216|216|210||246|228|188|206|214|210|210|218|228|226|218|210|212|208|258|198|153|137|138|140|137||151|172|157|125|123|142|117|121|121|132|109|104|103|98|102|99|99|102|103|105|105|106|106|107|107|108|109|108|113|108|106|106|108|108|109|110|107|116|103|106|107|108|108|117|100|94|94|95|92|96|92||95|93|92|93|92|93|94|99|97|93|94|95|95|94|95|97|100|104|107|101|103|101|98|101|104|98|97|97|99|101|103|99|104|107|113|100|104|102|104|98|108|92|90|100|93||102|85|95||92|98|101|103|102|104|105|104|106|106|110|106|114|105|105||106|106|107|109|110|106|109|109|115|116|115|108|116|110|112|114|124|127|107|110|110|114|119|119|126|118|123|127|122|126|118|121|133|121||127|125|133||168|139||148|120|130|121||||124|125|130|134|135|143|126|125|132|132|134|115|126|124|105|115|98|108|115|86|74|67|66|67|65|65|65||65|72|64|64|65|66|66|70|67|68
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|72|71||72|77||74|72|75|77|72|71|72|74|76|79|85|90|91|91|97|98|105|97||93|93|97|97|101|106|106|111|118|126|126|142|135|123|119|122|120|120|120|117|112||111|123|113|109|112|119|134|122|111|106|104|106|107|106|110|107|109|105|124|113|125|126|139|145|171|188|194|194|196|196|192|188|189|186|182|181|177|172|170|167|167|168|169|171|171|171|166|169|174|174|176||175|169|170|173|175|186|200|206|218|200|198|242|220|200|182|179|224|204|187|170|155|141|129|125|139|143|185|169|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1500|1500||1520|1480||1515|1580|1585|1720|1935|1910|1755|1850|1790|1800|1800|1800|2000|1625|1730|1780|1510|1615||1735|1740|1750|1835|1840|1850|1965|2000|2000|2010|2140|2140|2310|2500|2590|2380|2500|2200|2140|2220|2230||2500|2150|1850|1830|1820|1835|1845|1860|1980|1585|1630|1635|1650|1745|1725|1615|1705|1720|1845|2000|1905|1995|1820|1900|1900|1585|1600|1600|1585|1585|1600|1600|1700|1530|1540|1545|1515|1525|1535|1545|1575||1575|1490|1500|1505|1610|1475|1490|1520|1535||1550|1550|1560|1565|1645|1600|1850|1520|1550|1565|1575|1615|1635|1750|1800|1680|1700|1745|1775|1910|1640|1645|1820|1710|1500|1400|1380|1330|1435|||1220|1230|1230|1250|1220|1245|1275|1200|1450|1180|1190|1185|1200|||1185|1195|1195||1350|1200|1300|1125|1330|||1390|1160||1160|1300|1110|1110|1110|||1130|1225|1085|1090|1155|990|990|990|1060||1075|1085|1090|1090|||1065||1070|1090|1090|1085|1085|1090||1170|1090|1095|1135|1140|1190|1190|1055||1120|1130|1190||1100|1140|1150|1170|1105||1170||||1170|1170|1170|1170|1200|1180|1200|1200|1170|1175|1185|1250|1100|1140|1100|1100|1120|1100|1100|1110|1090|1150|1100|1085|||||||1100|1200|1020|950|960|1000|1040|
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|103|103||111|108||107|115|130|125|120|133|144|158|150|167|168|174|175|161|149|139|130|127||118|110|100|100|102|100|104|109|108|107|106|108|103|104|99|99|100|100|106|100|97||98|99|101|103|106|106|103|110|113|114|123|119|120|123|122|125|128|120|120|116|126|126|119|111|104|97|99|102|102|108|123|129|118|108|99|90|84|82|85|84|84|85|86|88|100|91|89|91|90|92|90||86|79|80|80|80|80|81|81|80|81|81|85|87|84|84|86|87|91|84|83|82|83|83|87|91|88|91|88|82|82|83|81|87|92|92|84|79|77|76|76|72|72|72|73|68||65|69|71||71|73|76|74|73|77|77|78|78|81|78|79|83|85|91||85|78|71|70|74|79|80|81|83|84|86|90|91|94|94|96|94|93|97|100|101|103|103|106|106|105|108|107|106|104|109|111|101|102||103|103|112||102|101|102|102|102|103|103||||105|108|112|106|107|103|103|106|105|106|111|115|120|116|128|142|157|212|193|176|160|146|133|121|110|||||||||||||
06640|943664|/equities/impack-pratama|JKSE|3040|2970||2900|2860||2760|2840|2890|2850|2820|2800|2800|2870|2900|2950|3060|3050|2840|2720|2770|2800|2810|2730||2780|2790|2730|2730|2700|2790|2870|2770|2780|2800|2800|2870|2890|2760|2720|2800|2800|2630|2620|2650|2690||2620|2620|2630|2650|2640|2730|2800|2820|2800|2790|2700|2700|2720|2690|2720|2730|2640|2700|2610|2510|2390|2370|2410|2460|2510|2380|2390|2370|2370|2390|2410|2420|2380|2390|2400|2450|2500|2350|2290|2280|2260|2180|2170|2250|2310|2250|2240|2250|2270|2310|2340||2330|2360|2360|2360|2340|2290|2150|2100|2090|2090|2080|2080|2080|2080|2020|2040|2070|2080|2070|2050|2020|2040|2040|2010|2020|2030|2060|2040|2000|2050|2100|2090|2060|2060|2120|2140|2170|2110|2030|2020|2030|2030|2040|2060|2070||2080|2100|2050||1940|1950|1930|1920|1905|1950|1990|2000|1855|1865|1875|1855|1800|1800|1775||1740|1700|1700|1705|1705|1705|1650|1665|1700|1700|1705|1730|1775|1815|1820|1825|1835|1815|1820|1825|1815|1820|1820|1840|1835|1835|1800|1755|1710|1755|1760|1775|1810|1815||1810|1745|1800||1760|1770|1770|1770|1750|1740|1715||||1705|1710|1725|1730|1745|1750|1705|1700|1495|1490|1485|1485|1490|1490|1495|1485|1495|1485|1490|1495|1495|1490|1480|1465|1460|1460|1460||1460|1475|1455|1460|1465|1460|1460|1470|1465|1455
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8500|7800||7975|8200||8175|8425|8275|7875|7975|8025|7825|7800|7625|7675|7700|7700|7575|7875|7850|7675|7725|7825||7725|7600|7650|7725|7725|7875|7900|7650|7950|8350|8475|8500|8525|8475|8500|8600|8550|8350|8400|8250|8250||8125|8200|8300|8200|7600|7600|7775|7750|7850|7900|7825|7950|7950|8025|8000|7900|8075|7950|7850|7950|7850|7875|8000|8125|8350|8525|8725|8800|8750|8700|8775|8750|8700|8900|8725|8700|8700|8800|8675|8475|8475|8350|8425|8600|8575|8600|8750|8850|8875|8775|9100||9275|9275|9175|9200|9250|8950|8750|8950|8650|8775|8975|9000|8675|8725|8150|7150|7150|7225|7325|7325|7275|7225|7375|7675|7850|7950|7925|7950|7950|8150|7850|8000|8100|8075|8175|8000|7500|6950|7225|7075|7175|6500|6350|6425|6575||6775|6925|6825||6825|7075|7250|7025|7100|7075|6875|7200|7375|7550|7625|7750|8000|7950|7825||7775|7475|7200|7225|7525|7550|7350|7500|7550|7700|7875|7750|7675|7825|7575|7800|8075|7850|8175|8175|7900|8225|8700|8775|8350|8450|8575|8700|8700|8925|9025|9175|9200|8750||8700|8650|8475||8475|8675|9025|9300|9475|9700|10150||||10275|10250|9700|9775|9750|9175|9200|9350|9425|9425|9375|9375|9450|9575|9625|9575|10025|10050|9925|10025|9800|10100|10725|10850|10925|10675|10775||10775|11050|11825|12150|11900|11925|12075|12575|12625|12900
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1275|1310||1260|1320|||1305|1320|1320|1380|1380|1345|1400|1360|1385|1430|1380|1385|1375|1550|1375|1545|1440||1545|1690|1530|1590|1575|1770||1800|1800|1660|||||||1780||1790|1790|||1790|||||||||||1800||1815|1785|1765|||||1760|1790|1800|1675|1700|1790||1750|1755|1795||1770|1790|1705|1680|1600|1600|1635|1640|1700|1895|1870|1915|2110|1695||1695|1695|||||1695|1695|1695|1620|1600|1600|1700|1700|1700|1815|1895|1965|1970|1975|2000|2070|2010||1700|1685|1705|1755|1755|1440|1490|1490|1495|1470|1470|1470|1565|1565|1650|1800|1800|1650|1725|1700|1500|1405|1700||1635|1630|1630||1600|1600|1665||1740|1790|1885|1795|1885|1895|1790|1850|1700|1760|1870|2020|2240|1900|1900||1850|1960|1980|1930|2000|2230|2800|2390|1915|1640|1650||1655|1680|1685|1810||||1945|1945|1945||2090|2090|2300|2480|2560|2790|2820|2690|2200|2180|1820||1750|1505|1480||1405|1450|1390|1500|1390|1185|1215||||1280|1320|1285|1295|1320|1320|1320|1415|1700|1570|1685|1735|1735|1790|1800|1790|1835|1895|1900|1900||2100|2200|2200|2100|2100|2110||2190|2850|2500|2400|2000|2310|2310||2480|2660
06643|101436|/equities/indal-aluminiu|JKSE|302|304||304|296||306|300|302|304|310|310|300|300|306|310|312|306|310|300|304||312|316||322|296|312|320|318|300|300|300|296|296|292|288|292|298|290|304|298|298|296|294|294||294|298|300|302|310|320|304|312|340|348|342|302|302|304|306|306|300|300|306|310|320|308|300|300|322|324|320|324|320|324|316|308|300|300|302|304|304|308|298|296|328|298|298|298|300|300|300|302|304|304|304||306|304|304|306|300|302|300|296|298|300|300|300|298|298|298|298|300|304|306|306|298|300|298|296|310|300|300|304|306|310|306|316|314|316|306|326|308|302|310|310|310|306|328|328|332||320|320|322||324|326|318|322|316|320|324|314|332|320|322|320|324|314|326||322|324|330|318|318|314|320|318|348|330|330|330|340|342||342|334|334|336|336|344|342|342|344|344|350|344|344|344|344|344|344|344|350||344|340|340||340|340|344|344|344|340|346||||354|344|348|344|342|350|346|346|356|356|348|350|338|338|350|354|342|332|338|340|336|350|340|338|340|344|344||344|344|348|348|346|344|344|350|348|348
06644|101437|/equities/indika-energy|JKSE|3120|2990||2920|2750||2350|2250|2120|2080|2080|2090|2150|2200|2220|2250|2190|2120|2170|2050|2030|2060|2090|2150||2230|2170|2030|1980|2090|1980|1595|1625|1610|1700|1720|1685|1665|1685|1720|1690|1690|1615|1620|1575|1545||1620|1650|1645|1560|1550|1585|1610|1610|1660|1675|1690|1705|1670|1730|1760|1815|1740|1760|1745|1780|1775|1720|1690|1675|1725|1740|1765|1710|1730|1725|1655|1670|1660|1735|1765|1755|1785|1825|1800|1760|1820|1760|1785|1815|1845|1850|1965|1985|2070|2060|2280||2320|2330|2330|2330|2360|2390|2330|2170|2080|2300|2330|2180|2030|1970|1915|1875|1640|1585|1430|1380|1350|1375|1390|1440|1445|1430|1390|1410|1395|1400|1430|1450|1430|1380|1385|1360|1355|1355|1355|1350|1390|1360|1345|1430|1500||1580|1550|1525||1375|1370|1355|1375|1385|1410|1445|1415|1405|1365|1385|1420|1430|1435|1355||1355|1360|1300|1310|1305|1330|1325|1335|1355|1385|1360|1355|1350|1325|1340|1370|1355|1335|1380|1380|1340|1420|1470|1485|1420|1450|1475|1385|1375|1395|1400|1415|1450|1430||1310|1325|1350||1360|1380|1410|1465|1495|1450|1520||||1525|1470|1540|1525|1440|1435|1440|1465|1450|1415|1425|1435|1445|1435|1460|1500|1495|1440|1430|1420|1435|1490|1545|1530|1495|1480|1510||1475|1490|1550|1610|1625|1640|1700|1780|1710|1575
06645|101438|/equities/indo-acidatama|JKSE|59|60||61|62||63|67|61|61|61|61|61|62|61|63|64|64|63|64|66|61|64|64||63|67|76|66|69|72|78|88|84|72|56|58|60|65|63|57|55|56|55|55|55||60|55|55|55|56|56|55|56|57|55|55|55|55|55|55|55|55|55|55|55|55|55|56|56|55|55|56|55|56|56|56|57|57|59|55|55|55|55|55|55|55|54|55|55|55|55|55|55|55|55|55||55|55|55|55|55|55|55|55|55|55|55|55|56|56|57|59|62|63|57|58|62|55|55|55|55|55|55|55|56|55|55|55|55|55|55|55|55|55|55|56|55|55|55|56|56||57|56|56||57|57|57|57|57|57|57|57|57|58|58|58|58|59|61||61|57|57|57|57|57|57|57|58|58|58|57|57|57|58|59|58|58|60|60|58|58|58|58|59|59|59|59|59|60|61|60|60|59||59|59|59||59|58|58|58|58|60|63||||64|65|66|67|70|66|66|65|69|64|64|64|65|64|66|65|67|66|67|69|77|69|67|69|64|67|68||68|70|69|64|64|67|67|73|59|59
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|71|73||76|79||76|77|87|78|78|79|79|81|83|80|93|84|82|86|90|91|104|100||108|145|113|91|98|121|104|106|117|128|142|147|158|176|192|264|214|248|258|274|270||332|318|372|438|390|414|438|438|442|442|450|458|450|460|456|458|468|464|480|486|488|462|535|560|560|595|610|625|640|640|645|665|660|645|640|565|580|590|595|570|570|600|575|492|496|498|510|496|406|450|394||360|366|354|380|430|364|310|322|372|380|390|420|438|468|426|470|530|426|342|274|276|280|256|254|290|258|196|179|180|146|152|138|161|164|142|144|145|158|165|140|148|166|148|159|182||262|195|145||115|118|117|116|115|118|120|112|109|118|115|101|101|101|102||98|100|100|101|100|101|105|102|104|104|104|109|106|108|104|109|107|111|109|110|107|115|111|111|116|110|119|114|114|114|116|121|124|129||124|105|102||103|106|104|105|105|106|108||||109|124|105|103|95|97|97|98|102|111|93|93|97|97|97|97|97|96|106|98|95|100|110|108|101|99|98||95|98|101|104|107|95|115|94|104|109
06647|101234|/equities/indo-kordsa-tb|JKSE||||11150|11225||11250|11250|11400|11500|11200|11250||11275|11375||11775|11775|10175|10225|10675|11000|11000|11850||11875|||12300|12300|10375|10700|10400|10750|11325|11375|11800|12475|11750|10000|10500|11000|11300|11800|12100|12125||12325|13450|12225|12225||12700|12350|13325|12375|13025|13750|12425|12675|12925|11500|11000|10500|11400|9775|9850|10000|9700|10675|9200|9000|8675|9100|9100|7975|7975|7975|7800|7800||8000|8000|8000|7975|7975|7500|7475|7500|7500|7000||7000|7000|6800|6800|6800|6825|||6925|8300|7000|6700|7000|6575||6600|||6800|6700|6175|6150|6000|6700|5850|5625||5875|5750|5725|5775|5775|5775|5775|5775|5950|5950|5950|6100||6100|5775|5750|5950|5975|6150|6100|6100|5850|5750||5750||6000|6100|6000||6300|5700||6100|5600|5800|5800|5850|5900|6100|5900|6200|6200|6025|6300||6400|5700|5700|5700||5700|5700|5700|5625|5700|5700|5600|5700|5600|5625|6000|6100|6075|5600|5600|6000|6475|6500|6175|6025|5775|5250|5500|5500|5325|5000|5275|5275|5675||5900|4980||||4980|4980||4980||4990||||5000|4900|4750||4800|4800||4840|4840|5100|||5200|5325|5950|4800||||||||4550|4650|4650|4800||4800|4700||4710||5200||4800|4850|4850
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|250|254||264|266||246|254|256|256|264|276|266|280|246|248|248|254|260|256|248|250|250|260||250|254|270|262|274|302|306|312|318|304|314|304|302|308|312|320|320|344|354|354|354||366|360|364|364|354|394|370|320|354|390|354|312|308|320|282|228|234|242|246|248|250|258|262|268|276|296|290|270|274|268|256|266|270|272|276|276|276|278|276|292|274|280|280|280|286|284|308|288|290|296|298||300|306|316|308|316|320|324|338|328|346|346|410|380|320|340|356|360|390|414|450|468|454|530|505|498|535|570|765|655|525|420|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|318|300||300|330||326|328||332|336|334|||336|336|334|334|340|344|356|356|356|358||352|352|360||364|364|368|358|366|368|366|368|352|364|366|368|376|386|386|392|370||380|372|394|372|378|378|354|358|358|394|380|368|400|374|382|420|428|360|362|366|366|374|380|390|382|398|430|442|384|392|380|404|460|494|494|400|408|408|410|410|436|515|432|398|400|400|426|478|448|480|580||550|440|352|294|286|288|290|288|308|304|284||282|284|300|304|308|312|330|310|290|300|322|302|328|324|334|350|328|300|340|296|312|290|296|296|294|300|298|336|316|308|320|342|400||402|322|264||320|268|276|270||280|294|294|314|348|284|284|||286||286|294|298|318|298|324|286|316|318|354|306|306|306|304|310|290|290|270|278|304|322|330|274|278|302|332|338|300|340|274|290|302|324|294||354|310|304||278|312|292|296|374|330|356||||306|306|312|312||312|320|316|310|312|318|326|296|328|330|302|324|308|330|344|340|340|410|350|292|362|298||284|304|406|326|262|238|266|220|246|248
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|30200|29400||29225|28450||27700|27350|24100|23425|23450|23175|23425|23725|23400|22975|21875|21750|21650|21350|21325|21175|21425|21825||22650|22700|22150|21575|21775|21500|20875|21100|21175|21450|21150|20875|20800|20450|20675|20225|20375|20100|20725|19975|19875||21050|21400|21450|20200|20250|20350|20675|20500|20675|20675|20575|20775|20375|20550|20825|21400|21250|21525|21650|21950|21950|21400|21550|20925|21450|21675|21500|21075|20225|20450|19925|20125|19725|20650|21700|21850|22675|23100|22650|22425|23100|22500|22125|22375|22800|23850|25200|25200|25050|24475|24400||25825|26200|26300|26425|26800|27750|26850|25500|24500|26800|27000|24850|21750|21300|20100|19700|19000|19125|18750|18375|17750|18000|18050|18750|18625|18100|17475|17325|17300|17400|17050|17450|17150|16650|16325|16000|15825|15500|15600|15650|16200|16075|16200|16550|17300||17550|17475|17750||17375|17175|16350|17150|16975|16975|17225|17225|17275|16775|16375|16400|16400|16475|15600||15600|15550|15150|15150|14975|15350|14950|15200|15425|15675|14350|14400|14450|14250|14325|14825|14825|14500|14575|14700|14500|15075|15200|15200|15200|15050|15075|14325|14400|14375|14075|14125|14175|14175||13250|13300|13150||13300|13350|13000|12975|13100|13100|13475||||13075|12400|12400|12400|12125|12175|11900|12050|12175|11950|11975|12075|12175|12225|12200|12625|12875|11975|12200|12125|12075|12500|12625|12675|12625|12725|12700||11850|11925|12150|12325|12225|12175|12550|13200|12825|12475
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10375|10275||10575|11400||11175|11075|11125|11200|11200|11150|11200|11050|10900|10900|10950|11100|11000|11225|11175|11200|11025|11100||11025|11025|11050|11050|11025|11125|10850|10900|11000|11000|11075|11075|11100|11050|11050|11100|11200|11300|11575|11850|12050||12100|11675|11900|11900|11675|11675|11775|11775|11575|12075|12250|12250|12100|12250|12100|12375|12500|12275|12250|11275|10925|10800|10925|10675|11000|11400|11475|11675|11800|11800|12050|12225|12250|12500|12450|12550|12625|12675|12625|12850|12950|12125|12000|12025|11975|11850|11600|11350|11475|11475|11625||11575|11650|11725|11650|10975|10425|10350|10375|10200|10075|10075|10325|10500|10800|10725|10575|10600|10675|10750|10950|10700|10450|10500|10775|10800|10750|10750|10750|10875|10925|11300|11200|11275|11200|11350|11425|11450|11300|11250|11300|11450|11450|11150|11200|11250||10750|10700|10600||10250|10300|10400|10025|10225|9875|9300|9325|9575|9925|10200|10375|10525|10575|10575||10375|10850|10550|10600|10875|11100|10900|10600|10600|10700|10500|10575|10475|10725|10950|10900|11100|11200|11075|11200|10950|11200|11175|11250|11500|11550|11850|11825|12050|12375|12650|12550|12700|12500||12100|11975|11900||11800|11900|12125|12125|12375|12400|12575||||12575|12525|12475|12550|12525|12625|12875|13125|13225|12675|12825|13025|13050|12775|12900|12850|13050|13025|12925|12950|12375|12600|12675|12475|12400|12350|12500||12875|12650|12950|13275|13275|13275|13250|13600|13800|13850
06652|101441|/equities/indofarma-tbk|JKSE|1905|2000||1990|2030||2010|2040|2050|2110|2060|2050|2050|2040|2050|2060|2100|2110|2120|2120|2170|2120|2120|2120||2140|2150|2100|2050|2070|2140|2080|2050|2050|2180|2170|2140|2150|2210|2400|2350|2310|2340|2260|2310|2310||2280|2310|2290|2290|2280|2280|2340|2410|2430|2490|2550|2380|2390|2360|2430|2430|2420|2370|2430|2480|2500|2600|2650|2520|2410|2410|2350|2370|2380|2390|2370|2390|2420|2440|2450|2440|2440|2460|2430|2450|2580|2380|2340|2350|2350|2370|2400|2400|2330|2300|2430||2500|2510|2500|2520|2530|2500|2480|2520|2500|2370|2370|2320|2340|2450|2340|2320|2270|2280|2300|2340|2340|2290|2270|2290|2280|2290|2300|2290|2290|2300|2330|2330|2350|2320|2340|2390|2390|2340|2410|2420|2420|2400|2350|2390|2400||2390|2430|2430||2510|2520|2530|2680|2740|2780|2760|2730|2770|2860|2920|2950|2940|2990|3120||3200|3250|3300|3270|3300|3410|3230|3280|3300|3390|3410|3490|3390|3310|3410|3080|2810|2650|3050|3200|2580|2170|2180|2190|2290|2300|2200|2210|2210|2250|2270|2290|2270|2320||2320|2180|2210||2220|2230|2280|2250|2260|2270|2290||||2260|2290|2300|2260|2270|2270|2320|2400|2250|2280|2300|2360|2340|2490|2500|2550|2330|2210|2280|2310|2350|2490|2560|2470|2450|2490|2570||2500|2620|2750|2790|2780|2880|2900|2990|3000|3000
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6050|6200||6250|6275||6350|6400|6425|6400|6375|6400|6375|6375|6375|6350|6350|6400|6425|6475|6475|6475|6425|6400||6450|6425|6450|6475|6450|6500|6500|6450|6475|6525|6600|6600|6600|6600|6550|6475|6450|6300|6300|6325|6350||6425|6400|6425|6425|6400|6400|6400|6425|6500|6500|6575|6600|6575|6625|6625|6550|6450|6475|6525|6500|6600|6650|6550|6575|6525|6550|6600|6650|6650|6625|6575|6325|6325|6375|6375|6350|6350|6350|6325|6325|6350|6300|6350|6400|6475|6500|6675|6725|6725|6700|6900||6875|6875|6950|6900|6825|6700|6725|6750|6725|6650|6525|6450|6325|6375|6175|6225|6175|6200|6225|6200|6175|6225|6225|6275|6250|6275|6250|6300|6275|6275|6300|6575|6550|6450|6400|6525|6525|6450|6400|6375|6300|6250|6225|6400|6475||6375|6300|6250||6175|6275|6300|6250|6200|6250|6225|6450|6500|6575|6575|6550|6575|6575|6675||6675|6700|6700|6625|6700|6625|6575|6525|6575|6500|6650|6650|6600|6250|6250|6100|6150|6050|6225|6275|6100|6250|6300|6375|6300|6325|6325|6325|6375|6550|6575|6625|6675|6475||6350|6300|6375||6325|6350|6425|6475|6450|6450|6625||||6650|6650|6575|6575|6600|6575|6550|6600|6675|6675|6700|6750|6750|6800|6800|6750|6775|6750|6650|6625|6650|6700|6700|6750|6800|6775|6800||6750|6725|6825|6800|6775|6750|6725|6750|6550|6500
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7800|7950||8225|8525||8650|8700|8725|8525|8575|8650|8575|8600|8625|8650|8675|8725|8725|8750|8750|8700|8600|8725||8750|8800|8800|8825|8775|8725|8725|8750|8775|8775|8800|8825|8825|8825|8850|8975|8950|8850|8825|8850|8725||8725|8725|8750|8725|8800|8775|8775|8825|8825|8800|8825|8800|8775|8950|8975|8950|8900|8800|8850|8850|8975|8950|9050|8900|8975|9025|9000|9050|9100|9200|9175|8875|8975|8975|8950|8925|8950|8975|8900|8850|8875|8850|8875|8875|8925|8850|9175|9200|9150|9225|9350||9350|9350|9425|9325|9000|8900|8925|8925|9000|8900|8850|8650|8400|8400|8225|8350|8350|8300|8300|8325|8375|8250|8225|8400|8450|8475|8475|8525|8525|8450|8425|8550|8500|8450|8500|8625|8650|8300|8250|8300|8275|8250|8200|8375|8375||8250|8250|8225||8200|8350|8325|8200|8275|8300|8250|8350|8500|8550|8775|8800|8825|8850|8625||8575|8725|8800|8950|9025|8900|8600|8550|8500|8400|8425|8575|8700|8350|8300|8100|8100|8125|8150|8150|8000|8150|8250|8325|8200|8250|8225|8225|8250|8375|8525|8675|8700|8375||8225|8300|8275||8225|8350|8425|8450|8350|8400|8575||||8600|8600|8525|8600|8600|8575|8700|8700|8675|8675|8725|8900|8925|8875|8900|9000|9000|8950|8775|8750|8725|8925|8900|8950|8975|8950|9050||9150|9200|9225|9225|9100|9225|9275|9275|8900|8875
06655|1179330|/equities/indointernet-tbk-pt|JKSE|4295|4295||4230|4320||4400|4400|4430|4450|4430|4405|4470|4475|4420|4395|4395|4430|4465|4470|4475|4480|4540|4585||4600|4310|4295|4540|4550|||4585|4595|4600||4600|4600|4570|4635|4635|4600|4595|4670|4670|4680||4905|4600|4595|4595|4740|4750|4750|4760|4625|4625|4580|4780||4800|4830|4690|4700|4700|4595|4540|4580|4645|4730|4700|4730|4720|4700|4705|4800|4800|4755|4700|4755|4800|4805|4850|4895|4895|4890|4900|4920|4895|4940|4940|5010|4915|4960|4960|5010|4975|5000||5075|5075|4935|4995|5035|5035|5080|5115|5135|5180|5200|5225|5360|5295|5300|5320|5300|5275|5340|5380|5410|5415|5580|5365|5350|5370|5405|5340|5460|5570|5600|5470|5545|5630|5670|5750|5840|6065|6680|6540|5705|5280|5380|5020|5080||5300|5500|5800||5290|5405|5515|5685|5770|5760|5880|6030|6200|6265|6300|6325|6365|6455|6600||6460|6640|7000|7300|6730|7170|7400|8045|7960|7250|8445|7985|6735|5615|5000|5405|6300|6200|6300|6870|7820|9400|8700|7250|6045|5040|4200|3740|4715|4020|3350|2795|2460|2400||2240|2185|2225||2230|2240|2240|2250|2320|2350|2355||||2380|2340|2350|2390|2380|2390|2410|2410|2440|2400|2400|2430|2435|2455|2440|2435|2440|2470|2415|2460|2395|2445|2460|2460|2440|2440|2410||2300|2375|2440|2500|2485|2500|2535|2585|2735|2595
06656|101444|/equities/indomobil-mult|JKSE|418|420||420|434||420|448|456|478|472|444|458|454|386|380|380|384|386|406|390|374|382|364||366|390|338|336|320|346|364|360|374|400|404|396|396|430|422|420|428|428|436|444|426||430|430|434|434|432|436|456|460|454|444|434|438|442|442|450|442|444|460|474|476|446|438|454|456|474|476|462|468|478|478|466|480|494|530|505|515|520|490|482|492|496|482|494|490|496|505|496|498|474|486|468||476|464|474|478|460|466|476|478|476|460|500|490|494|545|550|565|590|590|615|565|575|565|595|605|590|565|575|600|575|620|610|630|605|610|625|555|550|525|515|540|575|565|472|402|346||348|352|344||328|322|330|298|298|296|294|300|298|298|294|296|300|298|300||302|298|306|300|298|306|314|302|300|300|302|306|308|320|362|294|294|308|308|304|308|312|318|320|318|336|324|318|322|320|326|328|336|336||332|326|326||330|316|326|326|334|338|358||||352|354|360|370|370|356|368|374|430|382|364|372|366|386|348|352|376|336|336|340|332|338|340|340|364|328|332||334|348|344|344|342|360|350|364|344|342
06657|101445|/equities/indomobil-suks|JKSE|760|775||790|805||805|825|845|865|850|825|835|840|790|790|795|795|795|800|790|775|770|760||750|785|750|760|780|790|795|790|810|815|850|825|805|850|865|870|915|890|915|910|885||895|890|900|895|900|900|905|905|920|925|950|955|960|945|950|940|945|935|945|970|950|940|965|970|1040|1050|1025|1030|1035|1030|1025|1030|1045|1075|1065|1090|1075|1050|1010|1015|1020|1000|1015|1015|1015|1040|1045|1060|1075|1075|1110||1095|1095|1075|1095|1075|1050|1065|1030|1035|1035|1015|975|975|975|970|975|1000|1005|1050|985|985|1020|1005|1030|1015|965|980|985|970|1015|1030|1045|1060|1100|1140|1095|1100|1050|1070|1110|1165|1270|1165|985|910||890|910|890||890|910|950|890|885|865|860|875|865|875|880|890|900|895|890||870|880|905|870|890|950|915|875|875|885|910|925|925|950|1035|890|895|895|925|915|895|960|975|995|1000|1050|990|995|985|995|1000|1015|1025|1020||985|1000|975||965|970|1005|990|1020|1030|1070||||1055|1065|1065|1085|1090|1065|1135|1160|1180|1070|1090|1100|1120|1135|1090|1090|1130|1085|1075|1100|1050|1110|1125|1130|1130|1085|1080||1105|1125|1195|1210|1205|1215|1230|1255|1230|1245
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|155|154||157|157||155|156|157|159|157|157|156|156|159|162|163|164|168|165|168|169|171|175||172|164|169|170|172|172|172|172|170|170|176|175|176|166|165|161|165|150|150|148|149||148|148|149|149|148|150|155|154|154|155|160|155|154|155|155|156|153|153|153|154|154|153|154|155|158|164|169|175|160|162|162|164|165|182|183|158|158|159|156|155|154|155|157|157|157|160|161|156|157|158|158||161|159|155|157|155|154|157|159|157|158|157|157|160|163|165|165|160|160|161|159|159|164|162|166|167|169|164|165|163|155|155|158|156|158|155|157|156|158|164|158|154|156|158|155|160||178|140|145||135|140|140|140|136|136|136|135|135|134|135|139|136|136|140||141|140|141|143|144|144|146|145|145|144|147|147|148|147|149|153|154|158|153|149|143|149|155|161|161|163|156|151|148|150|144|158|144|143||145|141|142||142|142|144|143|143|143|147||||145|146|143|140|140|140|140|160|170|139|139|140|141|141|141|141|140|139|139|139|139|141|141|142|139|142|139||139|139|140|139|140|141|144|142|159|142
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|164|169||179|174||182|187|187|190|189|188|190|192|190|195|194|195|196|198|198|199|197|197||198|198|195|198|208|208|206|204|206|208|212|210|199|199|200|206|202|218|216|192|192||197|196|197|191|194|204|198|188|190|192|189|192|193|196|196|200|191|198|208|212|216|214|224|224|240|224|226|232|248|258|260|244|240|232|224|224|226|222|210|212|214|212|214|216|214|216|218|218|220|216|224||214|216|214|218|228|224|216|226|232|232|220|226|226|234|230|222|228|232|246|240|230|228|236|236|236|232|234|246|248|222|234|232|244|246|252|256|242|254|262|256|278|232|260|306|302||276|270|258||222|226|228|228|218|248|189|148|150|147|135|140|165|141|141||143|143|144|144|144|144|150|152|151|145|146|158|150|150|153|149|152|155|164|159|160|175|183|220|210|157|160|168|157|159|168|178|189|192||192|178|192||198|191|192|204|206|218|220||||222|218|230||230||236|252||252|236|250|250|224|222|220|248|236|246|278|232|244|280|250|250||260||284|278|234|250|||250|250|254|254
06660|943994|/equities/indo-prima-prope|JKSE|563.87|563.87|||604.95||612.42|612.42|575.07|608.68|623.62|582.54|578.81|634.82|634.82|619.88|578.81|765.52||631.09|642.29|604.95|586.28|552.67||586.28|582.54|642.29|612.42|627.35|612.42|634.82|604.95|619.88|582.54|634.82|653.49||619.88|627.35||627.35|649.76|593.74|627.35|||631.09||||||649.76|||631.09|634.82|649.76|590.01|590.01|612.42|649.76|649.76||653.49|664.69|780.46|642.29|612.42|578.81|601.21|616.15|578.81|601.21|649.76|616.15||619.88|642.29|638.56|612.42|619.88|649.76|664.69|664.69|694.57|739.38|649.76|657.23|690.83|664.69|616.15|660.96|664.69|739.38|660.96|724.44||679.63|746.85|702.04|821.53|||668.43|604.95|638.56||705.77|608.68|810.33|649.76|||694.57||698.3|679.63|586.28|619.88|694.57|672.16|616.15|690.83|657.23|627.35|649.76||664.69||||694.57|657.23|608.68|597.48|634.82|664.69|672.16|690.83|653.49|743.11|660.96||634.82|660.96|660.96||660.96|746.85|672.16|769.25|806.6|761.78|821.53|888.75|970.9|776.72|623.62|560.14|485.45|451.84|616.15||492.92|504.12|507.86|534|534|586.28|634.82|675.9|672.16|702.04|724.44|821.53|761.78|765.52|821.53|851.41|731.91|821.53|877.55|784.19|724.44|724.44|829|784.19|866.34|750.58|858.88|933.56|855.14|858.88|851.41|769.25|955.97|814.06||963.43|866.34|926.09||1000.78|896.22|959.7|1142.6801|1243.5|1011.98|810.33||||784.19|746.85|612.42|657.23|836.47|840.2|888.75|713.24||||||||||||713.24|582.54||608.68|489.19|392.1|373.42|298.74|||||||||||
06661|101434|/equities/ind-air-transp|JKSE|237.87|194.23||202.96|205.14||213.87|229.14|231.33||222.6|206.23|196.41|168.04|175.68|177.86|200.77|211.69|171.31|127.67|98.2|84.02|84.02|89.48||85.11|82.93|79.65|85.11|68.74|72.02|67.65|68.74|64.38|65.47|65.47|66.56|64.38|67.65|69.83|68.74|69.83|70.93|72.02|72.02|74.2||73.11|75.29|75.29|76.38|77.47|75.29|74.2|75.29|79.65|80.75|80.75|82.93|85.11|92.75|88.38|81.84|81.84|80.75|84.02|84.02|92.75|85.11|81.84|79.65|75.29|76.38|77.47|78.56|80.75|85.11|77.47|82.93|82.93|88.38|69.83|68.74|68.74|70.93|72.02|67.65|72.02|78.56|74.2|76.38|67.65|68.74|74.2|77.47|94.93|86.2|130.94||98.2|73.11|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|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
06662|102970|/equities/indonesian-p-p|JKSE|540|525||545|550||600|590|590||570|570|575|570|580|580|610||||620||620|625||620|620|625|620|625|625|630|635|635|635||635|615|615|645|645|645|645|645||||650|650|650|615|645|650|650|||650||650||650||645|645|||||645|650|645|650|645||650||650|650||650|650|650|650|650||650|650|650|655|645|660|600|630|705|640|620|630|655||660|710|755|610|640|640|630|630|630|630|650|640|650|650||||640|655|||||710|710|745|745|720|745|745||695||695|735|690|695|795|655|655|655||690|700|790||690|650|||745|755||715|720|695|695|700|745|860|715||725|735||||||||735|||785|735|695|||695|695|745|745|685|685|735|770|830|890|715||780|750||745|745|805|760|815|930||930|750|790||635|675|650|690|660|660|685||||735|785||800|755|750||800|765|680|680|680|765|740|720|775|800|800|800|695|755||||800|715|745||800|800|700||750|750|800|800|800|
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|298|298||300|300||296|300|302|304|304|304|306|310|308|300|300|302|300|304|302|302|300|300||302|300|304|306|306|318|302|294|294|290|296|280|280|280|280|280|280|284|286|286|290||282|280|286|292|290|292|294|298|296|300|300|300|300|300|302|302|302|302|304|302|300|302|310|312|312|316|322|328|332|344|318|324|326|314|316|320|312|316|314|312|324|320|316|318|312|310|314|316|312|314|320||322|330|324|342|338|318|312|324|332|312|308|310|314|318|322|330|338|334|320|338|330|334|342|352|358|350|332|308|348|330|270|270|262|268|268|270|270|260|272|264|284|292|276|278|304||322|344|366||398|420|420|424|416|416|424|434|440|436|440|450|450|444|446||450|450|452|442|458|466|474|480|480|484|490|492|486|498|510|540|492|490|494|500|484|500|498|500|498|500|510|505|500|500|500|500|500|510||500|498|505||505|520|510|500|498|498|500||||498|500|498|498|500|498|498|500|500|505|505|510|510|525|530|530|525|520|515|520|515|525|550|540|525|515|530||530|555|580|600|565|560|570|590|600|620
06664|101446|/equities/indopoly-swaka|JKSE|160|165||166|167||168|169|170|171|170|170|171|170|171|171|171|171|171|172|170|170|170|170||171|170|168|170|172|173|171|172|173|173|173|175|177|177|179|174|175|172|173|173|174||174|176|175|176|176|174|176|178|176|177|178|177|178|180|180|174|178|180|181|180|180|185|184|187|193|200|192|183|180|184|185|185|187|180|182|179|180|171|169|168|172|168|169|169|198|166|167|167|166|167|166||164|164|164|164|164|164|166|165|169|172|163|163|166|167|166|167|169|170|171|169|173|181|173|174|181|179|169|171|172|174|176|172|197|182|193|199|159|160|163|169|170|171|170|171|174||160|155|154||156|160|163|163|155|155|155|155|156|156|156|155|156|156|156||156|155|159|157|159|161|159|159|160|160|160|160|162|165|164|162|166|168|170|168|160|165|165|178|173|164|160|161|163|165|168|172|175|171||172|172|173||173|175|188|180|170|171|176||||170|172|178|175|186|197|191|169|165|170|167|167|169|170|175|165|162|158|160|162|167|170|167|160|161|163|165||178|187|156|159|157|159|158|159|157|159
06665|101236|/equities/indorama-synte|JKSE|4900|4850||4810|4850||4770|4860|4850|4150|4190|4150|4190|4110|4220|4130|4130|4120|4100|4050|4070|4140|4090|4100||4100|4100|4090|4210|4150|4200|4150|4130|4170|4150|4200|4150|4190|4230|4250|4250|4270|4240|4320|4270|4250||4200|4300|4290|4290|4290|4300|4330|4400|4390|4440|4440|4420|4480|4500|4460|4540|4490|4440|4460|4450|4360|4410|4540|4540|4600|4720|4750|4760|4760|4800|4790|4800|4900|4890|4840|4920|5100|4980|4550|4480|4500|4500|4510|4900|4750|4780|4800|4750|4840|4690|4700||4720|4840|4730|4700|4750|4770|4920|4910|5100|5250|4980|5100|4900|4250|4040|4040|4040|3980|3990|3990|4060|4020|4050|4010|4000|4010|4040|4040|4040|4060|4070|4070|4070|4090|4090|4200|4150|4160|4110|4110|4190|4120|4110|4160|4180||4200|4310|4400||5500|4670|3800|3750|3810|3770|3820|3780|3770|3770|3760|3950|3750|3870|3910||3940|3870|3880|3990|4000|4000|4030|4000|3920|4180|4000|4190|4180|4180|4190|4240|4410|4390|4300|4500|4250|4300|4080|4170|4250|4370|4350|4500|4290|4370|4370|4410|4570|4700||4710|4740|4850||4530|4680|4880|4680|4720|4900|4900||||5750|4600|3690|3800|3530|3600|3800|3820|3590|3630|3530|3750|3650|3200|3340|3450|3470|3470|3510|3500|3560|3500|3420|3500|3480|3560|3450||3540|3500|3630|3600|3560|3750|3800|3890|3990|4000
06666|101447|/equities/indoritel-makm|JKSE|3210|3210||3220|3210||3210|3230|3230|3220|3210|3210|3220|3220|3220|3240|3240|3250|3260|3260|3220|3220|3220|3250||3250|3220|3220|3220|3230|3230|3230|3230|3230|3230|3240|3240|3250|3230|3250|3250|3290|3240|3250|3280|3290||3290|3270|3270|3250|3250|3250|3250|3240|3270|3260|3270|3260|3260|3270|3270|3240|3290|3240|3300|3300|3370|3380|3460|3340|3340|3800|3300|3290|3250|3270|3270|3270|3300|3310|3270|3230|3270|3250|3230|3250|3250|3230|3250|3260|3280|3260|3250|3250|3260|3230|3230||3250|3260|3250|3260|3270|3260|3260|3260|3260|3270|3260|3250|3200|3170|3170|3170|3180|3190|3200|3200|3220|3190|3190|3190|3190|3200|3200|3230|3180|3240|3250|3260|3270|3230|3240|3220|3240|3260|3270|3270|3270|3270|3300|3300|3300||3300|3300|3300||3280|3220|3300|3300|3180|3180|3200|3190|3190|3200|3180|3180|3190|3190|3190||3190|3200|3200|3180|3220|3220|3210|3180|3240|3210|3220|3220|3230|3230|3210|3240|3280|3320|3250|3300|3300|3330|3340|3350|3300|3200|3200|3260|3270|3270|3270|3280|3280|3250||3290|3290|3290||3250|3300||3300|3300|3300|3380||||3390|3380|3350|3340|3330|3320|3300|3180|3190|3200|3200|3200|3210|3210|3200|3200|3240|3240|3250|3250|3250|3300|3260|3250|3310|3310|3310||3380|3220|3220|3250|3270|3290|3220|3230|3230|3230
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5500|5425||5525|5550||5550|5725|5900|5850|5625|5575|5600|5625|5500|5675|5650|5675|5625|5750|5725|5725|5725|5800||5875|5925|6000|6000|5975|6125|6050|6000|5975|6025|6100|6150|6000|6050|6275|6325|6350|6325|6350|6475|6450||6300|6200|6025|5975|5625|5675|5875|5975|6075|6125|6275|6325|6450|6450|6550|6550|7025|7550|8100|7925|8025|8300|8250|7850|7700|7175|7000|7000|6975|6925|6950|7050|7050|7000|7100|7100|7150|7300|7250|7175|7175|7075|7475|7400|7150|7275|7100|7100|7375|7575|6950||6975|6800|6625|6275|6275|6400|6450|6475|6450|6450|6450|6525|6650|6800|6450|6500|6700|6700|6800|6950|6925|7050|7675|7275|7125|7125|6800|6800|6750|6800|6850|6750|6375|6325|6375|6450|6525|6400|6550|6500|6525|6600|6600|6350|6100||6575|6700|6525||6175|6175|6200|6100|6075|6000|6075|6275|6125|5975|6150|6075|6125|6175|6225||6225|6150|6200|6125|6500|6500|6200|6200|6375|6425|6500|6600|6825|7200|7050|7100|6950|6975|7375|7425|7125|6850|6625|6800|7000|6975|7075|7200|6950|6700|6850|6950|7000|6750||6475|6375|6500||6425|6700|6775|6500|6150|6150|6100||||6175|6225|6450|6400|6400|6325|6575|6625|6550|6575|6625|6650|6550|6575|6525|6500|6700|6625|6750|6750|6775|6750|6850|7075|7100|7300|6475||6400|6675|6500|6675|6750|6800|6350|6400|6700|6950
06668|101449|/equities/indospring-tbk|JKSE|2140|2140||2180|2150||2190|2230|2240|2190|2200|2230|2210|2180|2180|2260|2280||2190|2240|2190|2250|2220|2390||2250|2130|2160|2180|2270|2170|2190|2190|2180|2200|2180|2160|2150|2150|2140|2170|2130|2170|2180|2230|2380||2390|2080|2090|2100|2100|2100|2140|2070|2190|2130|2100|2100|2160|2270|2250|2240|2280|2120|2130|2140|2200|2160|2160|2200|2080|2080|2080|2050|2050|2040|2010|2050|2060|2090|2190|2110|2340|2400|2020|2020|2010|1980|1925|1925|1975|1975|1995|1980|1980|1965|1975||1950|1950|1915|1930|1970|1970|1980|1980|1920|1920|1920|1920|1900|1900|1920|1885|1940|1895|1925|1925|1900|1900|1895|1895|1895|1930|1930|1920|1925||1935|1940|1955|1880|1935|1960|1870|1865|1845|1895|1850|1875|1875|1920|1970||1925||1925||1940|1920|1950|1950|1970|1925|1920|1905|1950|1900|1935|1905|1905|1940|1940||1950|1865|1900|1920|1950|1920|1945|1915|2050|1980|1940|2100|1980|2000|1825|1810|1795|1795|1780|1780|1785|1840|1840|1840|1810|1810|1795|1790|1790|1795|1855|1790|1795|1790||1795|1800|1805||1895|1950|2050|1955|1950|2000|1930||||1925|1930|1860|1865|1815|1825|1835|1820|1820|1800|1815|1820|1825|1885|1860|1855|1885|1845|1850|1870|1870|1860|1865|1855|1865|1870|1890||1865|1875|1875|1875|1875|1875|1880|1885|1880|1880
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|3300|3500||3570|3580||3480|3600|3410|3660|3900|3990|4100|4350|4490|4510|4650|4800|4650|4750|4800|4690|4600|4360||4350|4400|4720|4890|4760|4050|4250|4550|4910|5350|5400|5875|6325|6675|6950|6950|6425|6525|6775|6750|7000||6800|6525|7000|7900|8475|8900|8950|8800|8500|8900|9225|9750|10200|9700|8800|7800|7900|7900|7600|7950|7275|7175|7175|7000|6975|7175|7300|7450|7600|7175|6725|6750|6825|7150|7250|7000|6875|6925|7075|7200|7150|7475|7750|7550|7200|7350|7850|8300|8200|8475|7875||8175|8500|8200|8600|8000|8400|8300|8350|7050|5875|5975|5975|5700|5950|6050|6275|6550|6700|6700|6725|6650|6700|6900|7075|7300|7000|7300|7350|7000|7550|8400|9175|8475|9000|||||||9000|7500|6675|7125|||6475|5775|4770||3910|3800|3530|3400|3240|3240|3230|3340|3320|3550|3500|3190|3200|3160|3200||3240|3330|3410|3570|3570|3700|3750|3860|3950|3420|3660|4260|4220|3380|3040|3260|3350|3290|3590|3200|3450|3980|3820|3260|2620|2400|2020|1835|2450|1965|1575|1335|1450|1790||1670|1670|1795||1930|2070|2380|||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|50|50|50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|236|238||232|244||254|274|266|272|268|276|278|278|280|284|288|290|294|300|298|306|296|298||292|286|300|292|312|332|342|348|344|360|316|320|330|324|330|340|282|276|288|290|276||286|286|292|312|306|304|260|270|272|222|222|222|228|232|230|224|226|228|228|238|224|244|256|244|204|208|210|206|210|204|199|198|200|216|202|204|202|202|204|202|204|210|216|210|212|216|220|222|230|228|230||254|248|232|234|234|204|193|199|189|199|189|183|183|183|185|182|185|188|195|204|218|218|210|202|224|192|189|175|187|187|169|168|168|168|169|171|173|173|184|208|232|177|170|169|171||174|176|168||168|166|167|171|174|170|170|171|170|176|174|170|173|177|176||179|180|179|188|181|182|183|181|179|180|190|187|189|191|190|200|190|184|184|187|193|195|236|188|182|178|196|202|195|200|199|180|166|170||164|165|170||167|170|169|174|182|184|186||||192|190|200|220|178|184|178|180|180|182|182|183|183|181|192|187|200|200|200|199|192|199|202|199|199|202|206||200|199|198|224|220|220|222|214|232|216
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|||||||||||||||||||97|93|94|93|88|84||79|73|67|61|56|56|55|57|56|57|57|55|57|60|56|55|55|56|56|55|56||59|63|67|69|69|78|76|77|80|85|87|90|98|99|107|111|112|113||113|111|114|116|119|119|118|120|119|118|117|114|114|115|121|119|119|118|120|121|120|120|120|122|132|130|130|125|134|160|146|133||121|110|100|95|92|87|93|85|78|71|66|61|57|59|59|61|64|65|61|62|64|64|62|64|67|63|66|70|70|64|63|65|69|72|74|81|77|71|71|78|83|83|88|93|98||102|104|108||112|111|114|124|131|140|142|146|144|147|153|161|163|162|161||156|159|161|162|161|161|158|158|168|178|178|176|175|176|175|175|174|174|176|180|181|182|181|176|177|177|176|173|173|176|193|175|173|179||179|178|172||172|174|175|179|175|177|178||||180|179|176|176||179|178|178|178|175|178|220|171|172|180|178|178|181|181|182|180|182|183|220|165|158|157||159|167|171|182|187|197|198|206|222|220
06673|101452|/equities/intanwijaya-in|JKSE|580|590||565|570||565|560|560|550|560|560|560|570|555|555|560|570|570|565|560|560|570|565||555|555|555|555|565|555|560|560|560|570|570|595|555|565|570|570|570|580|580|575|565||565|570|585|590|590|590|590|595|595|590|600|595|595|585|575|580|580|615|640|610|650|635|630|625|635|640|640|645|645|650|645|650|650|655|665|645|645|650|640|645|650|650|640|665|645|650|670|655|660|645|635||630|630|620|625|620|625|620|630|615|615|615|625|625|615|620|625|630|615|625|650|625|645|645|695|630|650|660|660|665|665|675|690|690|695|715|710|735|750|760|755|745|720|730|730|715||710|710|710||715|725|725|735|745|735|735|735|745|775|745|795|750|755|755||755|725|725|725|730|735|745|740|745|755|760|800|835|855|850|870|860|870|890|890|880|875|885|885|880|885|895|915|900|910|950|925|930|895||905|1000|845||835|870|875|845|890|885|960||||1015|1045|1050|1040|1050|1050|1035|1040|1040|1045|1065|1070|1040|1040|1050|1060|1065|1060|1070|1065|1070|1095|1075|1090|1080|1050|1060||1070|1095|1100|1115|1085|1130|1090|985|950|950
06674|1025105|/equities/integra-indocabinet|JKSE|715|740||730|750||750|755|765|795|795|775|750|765|775|775|780|780|790|785|775|790|785|795||785|790|800|805|840|845|860|860|860|860|885|865|840|840|835|845|780|795|835|875|850||850|825|820|810|825|825|850|840|805|810|850|810|810|815|820|765|770|775|780|790|780|735|755|755|780|820|835|850|860|865|875|860|890|900|910|905|875|845|840|815|815|825|840|855|825|790|805|800|780|770|745||720|710|710|710|705|710|720|715|720|705|695|685|725|695|720|720|735|735|735|735|740|740|745|740|745|745|755|765|740|745|750|755|785|765|775|780|785|740|740|750|750|750|765|765|780||805|780|790||795|845|925|785|790|795|810|820|815|785|765|760|730|700|710||725|735|740|750|745|745|750|780|810|795|755|775|775|755|775|765|790|785|785|790|780|810|805|785|775|765|770|785|780|765|780|795|815|840||825|805|810||780|780|785|810|780|775|800||||785|805|810|785|805|795|805|830|820|850|820|800|785|800|840|840|855|870|900|850|830|825|835|835|840|845|795||755|770|795|810|770|780|805|820|840|845
06675|946578|/equities/inter-delta-tbk-pt|JKSE|216|220||222|224||226|228|236|236|240|250|236|240|240|236|236|236|248|248|248|248|246|246||234|238|226|242|260|248|248|272|242|244|238|232|234|244|248|250|258|260|266|288|280||282|290|282|280|308|330|358|350|326|330|336|348|346|360||368|350|330|338|312|254|214|222|230|240|294|264|266|354|304|270|262|222|214|216|185|178|171|180|174|172|180|171|177|172|174|179|170|172|178|168||170|181|172|184|170|172|177|182|195|158|161|162|162|162|157|155|157|164|164|163|164|164|164|166|167|180|167|170|172|180|188|178|188|191|200|195|198|210|226|248|254|296|274|230|208||220|208|200||192|202|220|200|204|210|222|204|202|204|202|224|196|193|194||198|200|190|190|191|190|193|195|196|198|192|191|192|192|191|195|206|230|208|214|206|220|300|252|202|206|214|210|206|212|216|210|218|236||202|197|202||196|212|187|187|204|218|224||||254|210|240|310|256|190|141|110|110|100|109|99|105|100|104|110|100|95|97|100|||100|100|97|97|99||102|102|102|102|104|104|105|106|108|108
06676|101453|/equities/intermedia-cap|JKSE|51|52||50|50||50|51|51|51|51|51|51|51|51|51|51|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|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|52|52|51|51|51|51|51|50|51|51|51|51|51|51|51|51|51||51|51|51|51|51|51|52|52|52|52|53|53|53|53|53|54|53|54|54|54|53|55|56|53|52|52|52|52|53|52|52|52|52|53|52|52|52|52|54|55|59|51|50|50|51||51|54|57||54|55|55|57|57|64|57|57|57|58|59|58|65|60|59||58|60|59|58|61|59|59|62|64|68|65|66|66|67|70|69|67|69|67|75|72|68|64|62|64|65|71|65|60|72|57|56|57|62||54|54|54||54|54|56|58|55|57|59||||59|60|60|62|60|60|60|63|60|61|63|66|66|67|69|68|68|70|73|71|68|70|70|69|76|77|78||61|68|64|68|73|76|78|68|73|78
06677|101454|/equities/inti-bangun-se|JKSE|7425|8050||8600|7850||8900|7825|7250|7025|8000|7000|5850|||||||||||||5400|5700|6025|6400|6650|7000|8000|7500|6600|5500|6150|6150|6575||6025|6000|||6450|6100|||5825||6200|6000|||6125|6400|6750|6225|6800|6775|7500|8100|8500|7800|7500|7350||6650|7100|7275||7275|7800|7800|8075|8050|8700|8400|8200||8700|8900|8900|8950|8950|8975|9000|8150|8100|9300|8500|9500|9000|9750|9300|9000|10300|8950|9275||7825|6800|6950|8200|7700|7375|6150|||5150|||5150||||5500|||||5900||6100||6100|5900|5900|5550|4500||||3600|3520||||3660||3920|4200|4500||||5050|||||||||||||5000|||||||||5000|4940|5300|||5650||5625||6225|7000|||||6600|6550|||6550||6900|8650|7700|6450||6900|7275|7750|9175|8700|9250|||9900|10375||9000|8000|7800|7800|6500|5800|5800|||||5800|||||||||5800|||6100||6025||||||6450|6700|6900||7100||||7625|8150|9000||8650|8650|||
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|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|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|144|146||144|145||146|151|150|150|152|151|151|151|149|150|151|152|149|151|151|152|149|149||149|147|147|145|149|147|149|149|149|149|149|150|150|150|150|151|151|151|152|153|158||156|154|152|157|157|159|163|164|166|167|168|168|166|166|166|166|167|166|169|169|166|167|170|170|172|173|174|173|174|176|176|178|178|180|181|179|179|181|178|179|178|178|179|178|176|183|184|184|186|186|189||191|191|189|189|191|195|194|185|183|185|183|180|172|167|168|170|170|171|170|171|167|169|174|170|163|165|159|158|158|163|160|159|158|155|153|154|152|153|154|154|155|156|151|158|159||161|161|162||163|164|169|167|167|163|163|165|164|167|169|172|171|171|170||170|171|170|172|175|174|175|175|178|178|183|181|180|181|186|188|191|193|191|189|185|194|193|195|198|210|199|204|195|195|196|197|198|206||193|193|193||192|192|192|208|192|180|185||||186|187|189|189|191|193|193|186|180|178|180|183|186|190|188|189|189|190|189|189|192|194|197|197|194|192|193||198|198|202|204|202|204|206|212|212|210
06681|101457|/equities/intraco-penta|JKSE|60|60||60|60||59|60|62|60|62|60|60|59|63|62|63|60|63|62|61|61|62|62||63|62|62|62|61|64|67|66|66|65|66|67|70|70|73|72|73|72|74|69|74||72|81|74|75|79|82|89|87|89|91|93|101|107|111|120|128|134|135|136|140|140|135|131|137|139|147|140|139|138|136|133|135|138|138|134|132|132|132|130|136|142|148|148|156|142|144|139|134|128|118|118||108|100|101|100|99|94|92|89|85|86|89|83|88|89|82|82|84|82|88|88|86|88|87|88|89|90|93|96|92|88|93|95|88|86|86|101|92|86|86|91|99|103|94|87|95||100|98|104||110|107|117|114|128|139|132|132|136|136|150|146|146|147|150||159|169|158|158|158|158|153|169|175|173|173|173|175|175|165|165|179|170|183|179|179|178|180|162|169|171|172|172|168|170|176|170|179|179||180|170|161||162|165|161|161|150|150|154||||160|163|163|163|163|163|166|170|170|170|170|165|161|166|170|170|170|170|172|165|159|156|170|167|167|164|163||160|160|155|149|144|157|147|149|155|160
06682|101458|/equities/island-concept|JKSE|84|85||87|88||91|93|94|94|94|94|95|97|96|96|98|96|96|96|97|95|95|96||100|98|96|98|100|100|108|98|97|99|100|101|98|99|104|105|104|107|108|105|105||104|106|107|109|106|107|108|106|110|110|115|111|102|103|103|101|101|102|112|102|103|101|103|103|118|113|114|108|108|106|103|103|106|107|107|108|109|112|108|110|111|112|104|106|104|108|100|100|101|103|105||101|98|97|98|101|102|103|109|102|102|103|106|105|108|117|112|116|121|127|124|109|112|115|112|114|117|120|117|117|117|126|159|163|130|111|99|106|104|96|97|101|96|104|96|114||118|90|90||91|95|98|97|96|95|96|97|96|93|93|94|95|104|93||95|96|96|99|96|97|104|97|96|98|98|100|102|99|101|103|107|109|114|102|104|106|109|120|123|105|108|110|104|105|114|112|103|106||106|106|106||115|105|124|104|104|116|111||||116|122|136|140|119|128|102|133|99|75|76|75|76|76|76|76|76|77|77|76|78|78|78|80|79|79|81||78|79|79|80|80|79|80|82|82|80
06683|1153173|/equities/itama-ranoraya|JKSE|1875|1850||1780|1800||1820|1855|1860|1740|1770|1770|1805|1810|1810|1805|1825|1855|1855|1820|1830|1810|1830|1865||1850|1790|1805|1820|1980|2030|2010|1980|1975|2060|2050|2110|2130|2150|2200|2180|2100|2130|2080|2080|2050||1980|1970|2000|2020|2110|2120|2160|2180|2190|2170|2240|2030|2040|2070|2080|2160|2150|2130|2190|2130|2100|2120|2110|1910|1800|1805|1650|1685|1715|1720|1725|1735|1755|1760|1750|1770|1755|1750|1775|1780|1795|1770|1730|1750|1745|1810|1865|1930|1770|1735|1795||1810|1825|1830|1895|1900|1855|1880|1905|1880|1840|1830|1840|1845|1910|1765|1630|1670|1690|1700|1720|1740|1785|1785|1765|1760|1770|1750|1740|1735|1765|1760|1755|1750|1790|1795|1805|1800|1790|1805|1815|1820|1820|1765|1840|1930||1925|1940|1980||2020|2010|2060|2250|2130|2110|2020|2030|2020|1990|1900|1945|1970|1880|1950||2080|2120|2180|2140|2210|2270|2170|2220|2200|2280|2200|2180|2090|1885|2060|2040|1840|1660|1865|2120|1755|1480|1505|1555|1625|1625|1575|1610|1605|1615|1645|1640|1630|1645||1615|1575|1550||1520|1485|1550|1595|1630|1625|1660||||1665|1680|1680|1665|1670|1680|1705|1780|1695|1690|1740|1790|1900|1930|2000|2070|1865|1685|1710|1715|1760|1875|1915|1840|1790|1800|1875||1840|1840|1875|1920|1930|1985|2030|2100|2130|2150
06684|101459|/equities/j-resources-as|JKSE|157|151||144|147||158|156|149|149|141|143|137|141|146|139|133|137|126|126|124|124|125|126||125|125|127|131|128|127|128|130|127|129|132|131|132|136|132|133|135|139|144|156|164||141|144|144|144|145|141|143|143|150|151|144|137|133|135|137|138|139|146|150|150|152|152|153|163|160|155|154|155|158|157|155|157|158|158|164|160|161|164|160|161|159|158|158|158|160|159|162|163|167|168|169||168|167|167|169|167|171|169|165|165|177|159|161|152|154|154|156|156|153|153|160|154|162|173|154|154|156|157|158|153|155|159|162|163|164|162|163|164|164|162|163|168|165|164|166|166||169|174|173||164|171|177|179|180|179|180|180|179|179|180|180|183|184|179||178|181|180|178|181|181|181|183|188|187|179|178|180|179|179|183|184|184|186|187|185|194|195|195|199|198|196|196|197|198|199|197|202|200||199|198|197||195|197|199|200|206|208|208||||216|216|206|204|204|206|204|206|208|206|210|202|206|210|212|206|220|220|199|197|196|200|204|202|204|206|202||202|198|200|202|206|202|204|210|212|210
06685|101468|/equities/jkt-intl-hotel|JKSE|340|350||372|374||376|376|398|378|376|390|390|400|398|394|400|406|406|384|386|388|404|400||388|394|366||364|370|362|380|362|362|362|368|370|376|380|392|436|418|420|424|456||438|462|478|468||466|498|470|470|474|496|500|520|454|452|452|450||460|476|460|462|462|466|482|482|462|486|462|462|476|490|466|464|466|468|488|468|468|468|488|470|468|498|452|452|432|454|448|448|492||484|498|488|430|444|436|440|422|438|420|420|420|420|420|416|418|418||422|418|418|418|420|416|420|432|422|438|420|440|420|440|450|440|488|492|500|416|418|418|418|420|416|420|418||418|420|424||422|436|446|432|438|450|440|430|430|438|440|444|450||444||448||428|||438||||||438|438||450|450|444|438|440|||444||440||442|||442|444|444|444|444|440||446|440|434||430|426|430||438|440|440||||440||440|446|444|450|434|434|442|440|450|444|436|438|||446|458|444|458|442|444|442|458|458|444|446||434||434|440|440|436||440|440|446
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||815|810||800|770|765||815|810|||765|760|||||815||||||||||815||||815||765||||||755||||755||||||||755||||780|820|825|845|800||||||800||800|800|800|800|790|||795|800||||800|800|795|795|||775||775|775|790||||790|||775|775|785|790|790|770|825|890||||790|790||795|795|||770||770|765|||||||||765|||||765|800|800|800|800|805||||||||||850|880||||855|800|855||805||805|||805|||835|840||850||870|870||890|||790|785||785|||785|810||810|||||805|835|840|840|840||845||||805|865|815|810|815|805|||||815||||820|845|880|||||||||815|825|885|875|885|890|820|815|815|830|830|830|||||||830|830|830|830|830
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|985|980||980|980||975|970|975|965|970|980|960|955|960|960|945|950|940|1000|940|940|940|940||940|940|945|950|940|945|945|955|965|955|950|960|960|960|985|975|970|930|915|910|875||880|880|880|880|880|885|880|880|885|900|895|900|900|905|900|895|905|915|915|915|910|920|925|915|925|925|935|935|930|910|915|920|920|930|925|920|915|905|885|890|870|870|860|855|845|850|895|895|850|860|880||900|800|780|775|775|775|780|775|770|770|775|775|775|780|795|795|788.9771|793.9392|788.9771|788.9771|788.9771|784.015|784.015|793.9392|788.9771|788.9771|784.015|788.9771|784.015|784.015|784.015|788.9771|793.9392|793.9392|793.9392|793.9392|798.9013|793.9392|793.9392|793.9392|793.9392|793.9392|793.9392|798.9013|793.9392||793.9392|803.8635|798.9013||808.8256|803.8635|803.8635|798.9013|803.8635|803.8635|808.8256|803.8635|813.7877|808.8256|769.1286|759.2043|759.2043|759.2043|759.2043||764.1665|764.1665|759.2043|759.2043|759.2043|754.2422|749.2801|754.2422|759.2043|754.2422|754.2422|754.2422|754.2422|719.5074|724.4695|729.4316|739.3559|734.3937|739.3559|739.3559|744.318|749.2801|759.2043|764.1665|764.1665|769.1286|769.1286|769.1286|769.1286|774.0907|774.0907|774.0907|779.0529|779.0529||769.1286|769.1286|769.1286||769.1286|769.1286|769.1286|769.1286|774.0907|774.0907|774.0907||||774.0907|774.0907|779.0529|779.0529|784.015|784.015|793.9392|803.8635|808.8256|808.8256|803.8635|798.9013|813.7877|788.9771|788.9771|793.9392|793.9392|779.0529|779.0529|769.1286|774.0907|784.015|784.015|788.9771|784.015|788.9771|784.015||779.0529|779.0529|779.0529|779.0529|774.0907|769.1286|779.0529|784.015|788.9771|788.9771
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1580|1610||1625|1595||1590|1635|1655|1645|1625|1610|1585|1580|1590|1595|1615|1610|1595|1620|1650|1640|1680|1710||1690|1690|1690|1725|1720|1760|1770|1790|1790|1745|1680|1705|1770|1765|1790|1785|1775|1740|1765|1775|1730||1725|1730|1735|1710|1605|1585|1615|1600|1605|1605|1600|1605|1590|1600|1600|1615|1630|1615|1605|1610|1605|1625|1655|1605|1660|1685|1680|1705|1715|1715|1695|1680|1660|1665|1675|1690|1735|1730|1695|1700|1705|1730|1765|1770|1745|1795|1835|1850|1880|1880|1935||1955|1950|1870|1865|1920|1895|1875|1875|1900|1870|1920|1910|1970|1990|1955|1870|1890|1915|1935|1925|1895|1925|1970|1935|1955|1990|1930|1895|1875|1890|1895|1800|1785|1815|1815|1820|1800|1785|1775|1805|1800|1740|1630|1730|1695||1675|1680|1635||1625|1675|1680|1720|1705|1615|1620|1670|1630|1640|1670|1700|1745|1755|1725||1685|1695|1650|1665|1695|1710|1685|1750|1760|1775|1820|1830|1765|1745|1790|1830|1870|1875|1935|1950|1900|1955|1980|2000|2100|2070|2120|2150|2090|2160|2190|2220|2170|2090||2060|2040|2040||1935|1940|1985|1990|2040|2050|2060||||2080|2140|2100|2110|2060|2070|2110|2160|2090|2080|2080|2160|2190|2220|2240|2240|2270|2240|2240|2150|2190|2200|2190|2130|2130|2080|2080||2060|2030|2040|2040|1910|1925|1910|2000|2040|2020
06690|1057069|/equities/jasa-armada-indonesia|JKSE|276|276||276|278||276|282|282|286|286|286|282|282|280|282|288|292|292|300|296|294|290|282||288|274|268|268|272|274|274|272|270|278|284|284|286|288|294|296|296|298|300|298|298||300|300|302|302|300|300|302|304|304|308|318|316|310|312|304|306|306|304|314|312|308|318|318|326|338|340|350|348|348|332|332|332|332|338|338|334|338|348|340|342|344|340|346|346|338|340|350|350|352|354|360||368|362|352|352|354|350|354|360|372|364|384|404|414|408|390|392|388|396|400|400|398|406|414|412|412|410|420|420|398|400|404|412|414|462|404|402|404|394|404|408|366|364|348|354|376||390|398|390||396|406|404|410|410|414|410|406|402|412|432|406|414|448|448||432|406|432|350|358|340|336|340|342|334|324|344|300|296|276|278|284|280|284|282|280|286|290|284|286|290|292|294|290|288|298|300|306|312||310|292|284||280|282|280|268|274|274|282||||284|286|286|286|286|288|290|292|296|298|288|288|286|288|290|294|300|310|306|300|300|308|312|312|306|306|312||312|310|320|324|326|324|338|330|332|336
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3400|3430||3390|3450||3500|3570|3590|3470|3580|3600|3580|3480|3340|3350|3370|3420|3400|3410|3470|3500|3450|3340||3320|3300|3370|3430|3530|3620|3630|3520|3620|3730|3760|3780|3780|3840|3930|3980|4020|3910|3950|4020|4020||3920|3880|3890|3900|3900|3930|3960|3970|4020|4070|3970|4000|3970|4030|3980|3990|4060|4050|3980|4000|3980|4100|4200|4210|4180|4220|4220|4220|4250|4250|4190|4210|4220|4280|4280|4190|4260|4320|4320|4330|4310|4230|4150|4240|4250|4240|4340|4520|4500|4440|4460||4480|4550|4460|4440|4350|4170|4030|4060|4130|4090|4080|4090|3960|3890|3860|3810|3840|3880|3960|3970|3920|3930|3930|3970|3970|3990|4000|4050|4040|4050|4130|4110|3990|3970|3950|3980|3860|3900|3940|3950|4030|4040|4050|4020|4020||3920|3950|3940||3740|3790|3840|3810|3950|4060|4030|3960|4040|3910|4080|4080|4000|3890|3760||3680|3700|3650|3530|3410|3340|3360|3430|3450|3450|3510|3560|3550|3580|3530|3510|3660|3730|3760|3780|3870|3940|3920|3840|3840|3840|3910|3930|3930|3960|3990|4020|4070|4090||3970|3890|3950||3920|3880|3970|4020|4130|4150|4090||||4080|4080|4100|4130|4140|4160|4150|4150|4150|4140|4130|4150|4130|4180|4230|4250|4270|4190|4200|4250|4170|4280|4290|4280|4280|4300|4160||4150|4140|4190|4230|4300|4230|4310|4360|4490|4550
06692|1131181|/equities/jasnita-telekom|JKSE|158|169||170|171||175|176|175|180|179|180|183|178|181|187|192|191|195|200|183|181|182|182||180|185|190|185|193|210|212|202|199|202|216|199|195|202|224|206|204|216|218|230|232||236|266|258|290|262|195|182|140|138|136|143|145|148|150|139|138|141|133|136|140|133|131|137|140|145|145|146|147|150|150|152|146|148|155|159|159|162|161|162|163|162|163|158|160|161|164|167|169|157|160|162||164|156|159|156|159|157|158|160|159|159|164|166|162|160|167|162|170|189|189|189|193|196|196|200|200|206|204|194|193|178|176|174|178|180|184|183|172|177|185|185|194|189|182|170|188||197|206|214||216|220|234|226|226|212|218|210|191|187|196|148|146|144|131||130|134|136|133|141|136|134|141|140|137|144|133|152|132|133|146|174|156|124|127|120|131|135|139|145|147|149|148|141|141|143|143|146|144||152|143|145||142|152|155|167|155|154|155||||148|155|147|156|158|164|170|173|175|172|175|182|174|178|187|184|180|184|179|181|181|186|189|193|212|202|184||184|199|190|193|202|196|197|206|210|210
06693|101463|/equities/jasuindo-tiga|JKSE|228.75|230||230|227.5||225|226.25|226.25|223.75|223.75|218.75|217.5|215|213.75|212.5|212.5|213.75|211.25|212.5|212.5|212.5|212.5|222.5||222.5|222.5|222.5|223.75|226.25|228.75|236.25|236.25|236.25|242.5|243.75|248.75|250|262.5|262.5|263.75|263.75|263.75|263.75|263.75|263.75||263.75|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|268.75|270|272.5|272.5|273.75|273.75|273.75|276.25|276.25|277.5|277.5|276.25|277.5|278.75|281.25|283.75|283.75|283.75|278.75|278.75|280|280|280|280|280|282.5|282.5|283.75|283.75|276.25|271.25|273.75|272.5|275|278.75|273.75|272.5|266.25|267.5|267.5|267.5||267.5|267.5|268.75|270|270|270|270|268.75|267.5|267.5|268.75|268.75|268.75|268.75|268.75|268.75|268.75|271.25|271.25|272.5|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|272.5|272.5|271.25|272.5|271.25|271.25|271.25|270|268.75|270|270|271.25|272.5|272.5|273.75|276.25||277.5|278.75|280||282.5|285|285|285|285|285|286.25|287.5|286.25|288.75|288.75|288.75|290|291.25|290||290|291.25|291.25|292.5|293.75|293.75|293.75|293.75|292.5|293.75|293.75|302.5|323.75|332.5|326.25|321.25|310|307.5|305|302.5|305|305|303.75|301.25|302.5|302.5|301.25|301.25|301.25|302.5|303.75|305|305|305||305|303.75|303.75||303.75|305|305|305|306.25|306.25|307.5||||307.5|307.5|306.25|306.25|306.25|306.25|310|310|310|311.25|310|310|310|311.25|313.75|313.75|312.5|310|306.25|303.75|303.75|302.5|306.25|307.5|315|317.5|323.75||347.5|373.75|373.75|375|378.75|373.75|368.75|368.75|368.75|376.25
06694|101460|/equities/j.a.-wattie|JKSE|212|218||242|232||232|246|246|254|252|250|252|252|254|262|264|270|278|272|250|248|250|254||254|258|252|256|258|266|270|270|278|270|266|308|304|258|274|274|280|290|284|290|282||288|298|304|294|306|356|338|300|254|258|264|278|246|250|260|232|228|216|220|230|226|240|290|232|190|189|198|192|226|175|176|191|167|164|176|182|185|179|183|185|186|186|189|198|189|199|182|206|179|170|183||165|166|175|193|178|172|130|123|125|132|119|127|132|134|137|137|138|139|143|144|140|138|139|138|140|146|135|138|138|143|151|138|155|138|143|144|135|137|141|146|133|148|126|133|135||142|124|125||127|131|132|135|133|137|137|141|131|157|136|146|153|117|116||119|117|118|124|124|117|118|119|120|125|122|127|130|123|123|130|142|143|148|117|130|149|132|138|130|139|146|160|145|155|182|228|170|128||138|148|151||152|193|163|121|99|117|91||||90|90|90|94|90|89|90|92|92|91|92|92|92|95|89|92|92|93|93|93|94|92|93|91|91|95|90||90|89||89|89|88|90|90|94|90
06695|101464|/equities/jaya-konstruks|JKSE|79|79||80|82||80|83|83|84|90|93|84|90|96|103|104|107|113|135|141|105|110|115||113|114|109|110|110|120|113|114|114|114|115|114|115|115|116|121|121|120|120|125|124||126|125|124|125|125|125|125|124|124|125|126|127|128|128|128|129|130|131|140|129|130|130|130|130|131|133|138|135|136|134|135|138|138|140|146|167|137|136|136|136|141|135|135|136|148|146|152|145|152|150|153||154|155|151|159|155|156|158|159|159|162|165|166|165|170|170|167|171|171|172|173|167|168|172|174|177|172|171|175|177|182|171|170|171|172|187|193|199|160|165|145|163|140|140|141|140||150|139|140||145|145|147|140|174|135|139|140|140|144|145|144|145|145|144||145|149|149|150|154|156|160|184|176|159|159|160|158|160|164|164|165|169|167|167|168|172|172|173|172|175|174|175|173|174|175|174|210|178||178|178|178||180|178|178|179|180|184|190||||190|191||191|191|191|191|191|194|194|195|190|191|191|191|191|195|195|195|200|200|202|206|206|204|204|204||206|206|206|210|212|224|240|240|240|240
06696|101466|/equities/jaya-real-prop|JKSE|505|500||500|505||505|500|505|515|510|510|510|510|505|500|510|510|510|500|498|498|498|498||496|490|490|500|505|500|500|500|510|515|525|525|520|520|535|530|520|520|520|520|520||520|510|510|505|496|496|494|492|490|488|488|490|490|492|490|490|490|490|490|490|490|492|494|492|492|494|494|494|494|492|492|494|492|492|492|494|494|494|494|498|498|498|498|498|496|498|500|500|500|500|505||505|500|505|505|505|510|505|496|484|482|480|480|464|468|462|466|472|468|470|462|462|478|480|486|496|496|494|496|492|494|494|496|482|484|486|484|484|486|486|484|486|480|480|480|480||476|476|476||464|466|462|464|464|464|460|456|460|460|458|462|466|466|460||460|462|460|466|470|470|470|472|474|482|484|496|498|496|515|510|525|530|525|520|520|525|535|540|540|540|540|540|550|550|555|560|555|550||540|530|530||535|530|540|545|555|555|565||||560|560|560|565|565|560|560|560|565|560|555|555|555|555|565|565|600|585|590|580|580|590|590|590|590|590|580||575|585|590|590|595|590|590|600|595|595
06697|1088205|/equities/jaya-sukses-makmur|JKSE|308|316||318|318||320|332|334|334|334|332|342|346|352|354|354|354|368|384|386|384|382|382||384|384|384|384|382|382|382|382|382|382|376|376|376|376|378|378|380|380|380|380|384||384|384|382|382|380|376|378|382|380|384|388|388|386|394|394|386|386|384|380|380|380|380|382|394|406|434|452|444|446|456|478|550|446|442|442|442|440|428|418|410|412|410|410|404|412|392|392|398|398|400|400||388|386|386|386|386|386|386|384|386|386|388|388|384|386|386|386|386|384|384|384|384|386|386|386|386|386|386|386|384|384|384|386|390|390|386|386|388|386|384|386|386|388|386|386|386||384|386|386||386|386|386|384|382|384|398|420|420|420|418|418|422|420|422||424|424|420|418|422|424|422|422|422|424|424|424|424|420|420|422|422|420|422|422|420|428|430|432|432|432|434|432|430|428|430|434|434|434||438|444|442||440|440|440|440|438|440|442||||442|442|444|448|446|450|462|460|462|456|454|452|450|448|444|444|444|444|444|440|432|434|432|432|432|430|426||424|426|430|430|430|426|430|432|430|432
06698|1073106|/equities/jaya-trishindo|JKSE|280|282||280|282||282|282|282|276|280|278|278|278|280|284|290|282|292|282|280|292|284|288||294|284|284|290|290|284|284|290|286|284|304|328|330|306|316|324|328|330|340|324|326||332|334|344|348|344|340|344|344|348|342|348|348|348|338|342|340|350|340|360|370|330|354|346|346|350|348|346|340|348|348|358|366|348|374|340|354|360|358|350|350|352|354|358|360|360|354|360|348|348|348|350||352|356|360|362|376|386|396|342|342|340|356|386|364|370|376|378|396|348|344|350|360|330|334|340|348|334|350|350|350|368|306|306|306|306|310|320|292|300|306|320|324|332|358|360|394||388|398|396||392|420|494|396|318|316||298|296|312|316|310|310|310|||328|328|308|312|326|326|328|328|330|340|340|344|322|348|346|346|346|346|334|310|326|328|330|330|350|352|352|352|334|316|316|334|342|360||342|356|368||360|380|378|370|340|356|360||||370|380|382|390|390|390|390|450|376|372|400|410|450|440|470|486|480|486|486|498|490|498|500|515|448|440|444||454|434|464|500|550|494|410|400|396|364
06699|101467|/equities/jembo-cable-co|JKSE|5200|5575|||5400|||5400|5600|||5700||5475|5500|5500|6550|5900|5900|||5600|5400|5450||6000||5900|5525|5850||5875|6850||||5900||6600|6200|6950|5875|5875|5900||5900||6050|6175|5750||||5550||5550||5550|5450|5450|5450|5800||5750||5800|||5675|6000|5975|6025|6250|6000|6025|6025|6025|6025||6250|6200||6200||6200|6300|6425|6150|6075|6400|6975||||6900||6525|6050||6750|7000|6700|6475|6150|6700|6650|6075|6050|6000|6300|7500|7000|6225|7725|6475|6525|6150|6375|6475|6475||6950|6950|7200|6900|6700|6800|5900||6100|6625|6725|||6900|6100|6100|6200|6550|6950|7725|7600|7775|7000||6400|7000|6450||5600|5600|5800|6125|6100|6325|7075|7300|6800|6800|7200|||7400|7275||8000|7750|8000|7000|7000|7575|7975|8575|7675|8250|8250|10000|||||9500|9650|8650|8725|9275|7775|8200|8375|9900|8400|9275|7900|8025|7250|7750|7800|7775|6575||5575||||||5700|||||||||5950||||6350|6750|7250|7250||7775|7775|7775|7775|7775|7775||7800||6500||||6500||6500|6500||6500||5450|||||5850|5850|
06700|101238|/equities/kabelindo-murn|JKSE|206|212||210|208||214|208|210|208|208|210|216|210|214|214|214|214|214|214|214|216|216|216||216|224|218|216|216|220|216|216|218|224|214|224|218|214|222|274|230|224|236|272|238||236|228|220|220|220|220|216|218|218|218|210|206|208|212|210|212|218|214|218|216|222|214|222|262|236|246|250|248|236|238|236|232|228|226|222|218|222|228|222|226|218|222|266|248|216|218|222|232|224|222|208||210|220|208|210|206|210|202|204|204|206|206|210|206|210|210|238|204|202|204|204|200|204|202|206|204|204|206|202|204|206|206|208|210|204|202|204|206|202|204|208|208|198|200|204|206||202|202|202||202|204|206|212|208|206|210|210|210|204|208|210|210|210|210||210|212|212|214|210|210|208|208|210|210|212|212|208|204|216|210|212|212|216|218|218|224|224|218|220|222|220|220|208|206|212|212|212|208||210|210|212||206|212|216|214|210|210|210||||220|214|212|214|212|212|212|212|210|208|210|208|212|212|212|212|216|216|216|214|212|220|220|220|220|220|216||214|218|218|218|220|220|222|220|222|224
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1640|1640||1630|1635||1645|1650|1650|1650|1625|1620|1620|1640|1655|1640|1655|1680|1665|1685|1690|1690|1690|1695||1680|1695|1700|1700|1700|1705|1710|1720|1720|1720|1710|1700|1700|1700|1695|1730|1685|1630|1625|1625|1625||1625|1620|1620|1615|1605|1605|1605|1620|1630|1630|1630|1620|1615|1615|1615|1615|1605|1615|1615|1625|1635|1610|1610|1610|1615|1620|1610|1610|1620|1620|1620|1625|1620|1615|1615|1630|1625|1635|1635|1650|1640|1640|1630|1605|1605|1610|1605|1605|1480|1490|1490||1450|1455|1455|1440|1385|1380|1385|1405|1415|1410|1390|1405|1430|1430|1410|1415|1410|1425|1440|1435|1450|1460|1460|1490|1490|1480|1470|1495|1490|1465|1480|1495|1440|1385|1375|1395|1395|1365|1345|1340|1305|1305|1300|1300|1310||1305|1305|1310||1305|1300|1305|1345|1325|1330|1315|1315|1320|1345|1365|1365|1365|1360|1395||1410|1390|1370|1370|1350|1350|1335|1355|1375|1400|1420|1420|1420|1415|1420|1405|1420|1380|1425|1515|1525|1405|1435|1450|1450|1455|1450|1450|1460|1470|1495|1500|1500|1460||1450|1440|1465||1465|1475|1475|1480|1450|1465|1465||||1475|1470|1465|1460|1475|1475|1465|1475|1480|1480|1495|1500|1505|1510|1505|1510|1500|1510|1515|1500|1510|1550|1570|1570|1560|1565|1580||1570|1570|1570|1585|1590|1595|1570|1600|1635|1625
06702|1052430|/equities/kapuas-prima-coal|JKSE|97|96||93|93||95|99|101|104|107|110|111|105|99|99|97|99|105|102|99|97|99|100||91|91|91|89|87|89|92|95|92|85|85|84|90|97|102|104|105|107|106|104|105||107|106|106|105|105|106|106|105|105|104|103|108|113|114|113|114|113|115|117|117|117|118|119|118|121|122|123|123|121|121|122|124|127|128|127|127|125|124|126|133|135|133|132|129|127|128|127|126|124|125|127||124|125|127|131|129|125|125|123|124|124|122|120|119|123|125|124|125|126|125|126|132|133|131|137|136|133|131|133|131|134|133|132|131|131|132|132|133|133|134|137|136|133|133|134|138||139|138|139||141|143|140|142|152|162|160|155|154|150|147|145|143|140|140||140|143|144|148|148|151|152|152|156|154|145|150|146|143|140|142|144|143|148|143|138|142|143|152|156|156|152|153|161|152|141|140|144|141||134|133|137||139|144|144|150|168|175|191||||192|198|197|199|188|168|153|145|133|128|129|130|127|129|128|128|140|139|129|127|127|127|127|128|128|129|130||132|130|130|130|134|131|130|132|131|130
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50||50|50||50|50|50|50|51|51|53|54|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|55|58|63||65|71|71|70|74|74|82|82|78|84|85|82|89|97|99|90|86|91|103|101|112|112|114|125|127|125|109|105|98|89|69|73|78|79|82|84|73|76|80|81|78|73|63|67|71|69|68|69|69|66|60||61|60|59|55|55|55|55|55|54|54|54|54|54|54|53|54|56|57|57|57|59|58|60|62|69|67|71|76|72|65|59|53|52|52|53|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
06704|101469|/equities/k-i-jababeka|JKSE|172|170||170|171||173|174|168|168|168|166|167|168|163|162|163|163|163|163|163|162|168|160||161|161|160|161|161|161|161|161|162|163|164|162|160|167|163|164|164|164|166|168|168||169|172|172|172|172|172|175|175|175|178|174|175|174|176|177|179|176|175|176|175|173|175|173|173|175|177|177|176|172|172|174|175|176|180|181|176|177|172|173|176|174|161|158|159|160|159|162|163|163|164|166||165|163|166|163|163|163|163|165|166|167|167|166|163|161|160|160|159|158|158|159|163|165|161|160|159|157|159|157|156|156|162|161|171|171|170|170|170|171|173|174|171|173|168|169|170||170|172|170||171|172|169|170|172|170|170|173|170|170|172|174|174|173|171||171|170|169|170|170|172|173|174|175|170|172|175|170|172|174|173|174|181|186|186|185|192|198|193|198|204|214|214|216|218|220|200|202|202||192|191|189||186|199|199|200|202|202|208||||210|208|199|206|202|189|191|180|178|176|181|179|177|178|174|173|176|177|176|174|176|179|184|187|182|177|177||179|183|185|183|183|180|184|192|206|176
06705|101239|/equities/kedaung-indah|JKSE|260|272||276|278||276|280|280|294|300|280|282|284|274|276|272|274|276|276|272|272|270|272||274|276|270|284|280|290|266|264|270|272|282|286|286|288|288|290|292|292|290|290|294||290|294|300|288|310|312|314|318|314|316|320|318|324|314|314|316|338|350|354|356|344|358|360|348|356|364|370|374|378|374|360|372|394|388|340|324|318|322|338|344|304|286|310|250|248|248|250|246|242|236|236||236|240|236|238|242|240|244|242|238|238|238|236|240|240|246|252|252|252|254|256|254|252|254|264|258|246|240|240|240|246|246|246|250|244|238|248|260|256|256|254|264|200|197|187|188||197|200|206||212|220|222|224|222|224|224|236|234|260|276|272|274|258|260||260|258|260|264|266|270|280|328|316|300|314|320|292|290|320|338|302|382|306|252|254|260|274|298|278|286|282|280|262|280|294|290|282|262||272|268|276||300|300|310|298|370|322|282||||284|230|232|238|232|228|232|238|230|232|232|238|238|234|252|240|242|244|242|246|250|256|246|258|282|286|298||248|284|290|244|220|216|220|240|232|230
06706|101471|/equities/kedawung-setia|JKSE|1020|1015||1020|1060||1050|1030|1100|1010|1035|1010|1000|1010|1005|1005|1020|1025|1020|1010|1015|1100|1050|1050||1050|1050|1015|1025|1050|1080|1100|1065|1050|1070|1075|1075|1090|1100|1100|1090|1090|1100|1100|1100|1100||1100|1085|1150|1070|1085|1100|1100|1100|1145|1065|1090|1100|1090|1060|1050|1030|1030|1030|1035|1090|1040|1090|1100|1090|1195|1145|1150|1180|1150|1000|1060|1060|1000|985|980|980|990|965|950|950|935|970|1000|1035|935|900|910|915|915|895|915|||895|915|915|910|905|905|915|905|900|900|900|890|1000|870|885|885|885|870|890|870|890|890|870|890|890|870|870|900|900|900|900|900|880|885|880|880|895|900|900|915|910|905|900|910||950|980|990||985|980|985|985|1050|950|940|990|900|900|920|910|885|890|925||895|900|925||865|905|900|920|950|900|900|860|875|855|885|915|900|880|900|950|910|915|950|910|920|895|910|900|900|900|895|990|865|890||895|885|885||845|905|860|875|880|910|865||||890|870|870|925|930|930|940|835|840|835|830|820|815|830|850|820|835|810|840|865|835|875|850|835||800|805||805|825|820|820|800|805|795|810|810|
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1500|1530||1530|1565||1600|1545|1550|1570|1570|1570|1595|1575|1575|1605|1605|1615|1640|1620|1625|1655|1665|1660||1600|1600|1565|1535|1590|1595|1570|1680|1690|1710|1720|1715|1710|1710|1720|1720|1720|1710|1710|1715|1720||1720|1715|1720|1715|1705|1710|1710|1705|1700|1685|1695|1680|1680|1680|1690|1690|1680|1680|1685|1675|1675|1695|1710|1705|1690|1715|1715|1720|1720|1685|1690|1680|1705|1720|1740|1750|1755|1725|1720|1695|1690|1700|1705|1720|1775|1760|1800|1805|1795|1700|1700||1700|1680|1675|1680|1685|1695|1720|1695|1720|1710|1690|1675|1710|1730|1730|1800|1835|1845|1865|1870|1855|1910|1885|1910|1970|2030|1950|2120|2680|2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|492|484||486|500||496|500|530|535|540|545|585|685|560|545|540|540|550|550|550|535|580|585||472|468|478|478|470|464|470|448|448|450|450|452|448|448|452|452|458|448|454|454|456||474|460|458|466|470|460|456|480|478|444|444|442|444|442|442|442|442|442|444|442|440|440|442|442|444|444|442|442|444|442|444|442|442|442|442|440|440|440|442|444|440|442|450|448|440|440|438|440|444|448|456||448|450|440|434|426|422|424|424|426|424|432|426|440|426|426|424|432|436|434|436|440|440|434|436|436|436|446|446|434|450|446|432|432|434|436|430|440|432|430|430|434|434|434|430|430||438|436|436||440|436|432|410|402|400|402|396|388|390|394|396|396|400|398||404|400|400|400|406|404|404|406|406|398|398|398|400|400|400|396|398|406|410|412|404|422|428|430|440|440|428|464|466|478|450|454|478|494||478|430|416||408|408|402|408|404|378|372||||370|364|380|372|354|358|370|340|334|344|338|346|344|346|346|352|374|364|380|318|316|316|318|320|310|302|308||314|320|320|330|336|334|358|368|322|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|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|54|58|53|56|62|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|51|54|57|59|60|65|64|60|65|64|66|59|60|62|54|55|55||55|58|57|62|65|76|70|75|80|103
06711|101474|/equities/kimia-farma|JKSE|2020|2080||2120|2110||2120|2190|2230|2250|2180|2150|2180|2180|2180|2210|2220|2250|2240|2280|2310|2240|2220|2230||2250|2210|2210|2170|2200|2280|2170|2120|2180|2340|2370|2370|2390|2450|2630|2620|2500|2560|2490|2520|2500||2460|2480|2480|2470|2460|2540|2550|2600|2610|2660|2720|2500|2550|2550|2570|2650|2600|2470|2570|2610|2650|2790|2810|2570|2470|2480|2440|2450|2450|2430|2420|2430|2440|2460|2480|2470|2480|2520|2470|2550|2670|2480|2450|2450|2460|2480|2520|2560|2500|2430|2500||2600|2630|2710|2710|2690|2590|2600|2730|2660|2500|2480|2420|2430|2540|2460|2370|2360|2350|2380|2410|2410|2410|2350|2360|2350|2370|2370|2350|2380|2430|2430|2420|2390|2400|2410|2550|2450|2400|2460|2420|2470|2450|2340|2420|2430||2460|2450|2500||2550|2570|2580|2710|2690|2770|2740|2800|2890|2980|2970|3060|3100|3060|3180||3420|3500|3610|3570|3570|3670|3260|3280|3310|3380|3380|3450|3410|3270|3420|3280|3050|2850|3180|3490|2910|2470|2470|2530|2620|2620|2510|2450|2450|2500|2620|2650|2630|2700||2700|2450|2470||2440|2460|2560|2610|2630|2630|2680||||2680|2710|2720|2730|2750|2770|2820|2950|2720|2710|2700|2830|2890|3030|3040|3070|2710|2560|2540|2550|2560|2700|2770|2600|2590|2620|2740||2630|2710|2790|2910|2900|2910|2970|3060|3110|3110
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3450|3310||3300|3310||3300|3330|3380|3420|3250|3290|3500|3720|3840|3800|3730|3750|3690|3550|3450|3700|3060|2680||2700|2650|2530|2410|2300|2300|2310|2350|2260|2200|2180|2160|2120|2120|2210|2260|2300|2200|2060|2040|2040||2080|2100|2040|2040|2040|2030|2040|2100|2040|2020|2030|2070|2080|2050|2050|2050|2050|2070|2050|2060|2040|2040|2060|2080|2090|2080|2100|2100|2100|2120|2110|2090|2130|2150|2170|2190|2200|2220|2270|2130|2120|2120|2120|2130|2130|2110|2130|2140|2140|2150|2180||2160|2130|2090|2100|2100|2090|2130|2170|2200|2160|2180|2100|2110|2120|2120|2120|2140|2140|2140|2140|2150|2160|2170|2190|2180|2190|2180|2170|2170|2190|2200|2210|2210|2230|2210|2230|2260|2250|2300|2340|2280|2270|2260|2250|2310||2300|2300|2410||2530|2600|2600|2540|2590|2620|2630|2640|2560|2720|2230|2270|2300|2330|2300||2300|2240|2290|2300|2470|2430|2280|2370|2430|2450|2550|2580|2600|2600|2640|2700|2730|2680|2730|2330|2190|2200|2250|2270|2290|2160|2200|2220|2190|2230|2290|2290|2300|2330||2220|2220|2200||2180|2190|2230|2230|2180|2160|2270||||2370|2400|2450|2450|2360|2440|2380|2440|2530|2490|2490|2640|2620|2590|2610|2690|2750|2850|2820|2800|2650|2750|2710|2270|2080|2080|2090||2090|2100|2100|2140|2150|2140|2160|2200|2150|2100
06713|1052236|/equities/kioson-komersial|JKSE|475.15|469.33||467.39|482.91||494.55|432.48|465.45|475.15|484.85|471.27|504.24|494.55|494.55|504.24|538.18|547.88|494.55|480.97|473.21|494.55|567.27|586.67||523.64|489.7|403.39|331.64|347.15|362.67|384|413.09|424.73|442.18|455.76|477.09|473.21|484.85|489.7|480.97|482.91|484.85|494.55|504.24|513.94||557.58|562.42|499.39|504.24|509.09|513.94|528.48|557.58|562.42|528.48|562.42|606.06|625.45|649.7|659.39|669.09|678.79|683.64|703.03|693.33|707.88|693.33|703.03|698.18|707.88|712.73|722.42|732.12|736.97|751.52|770.91|727.27|703.03|707.88|717.58|722.42|703.03|712.73|727.27|732.12|751.52|766.06|746.67|770.91|795.15|795.15|727.27|707.88|741.82|727.27|707.88||722.42|703.03|727.27|775.76|780.61|785.45|766.06|814.55|829.09|906.67|1003.64|1018.18|1032.73|1052.12|1052.12|1061.8199|1071.52|1110.3|1134.55|1115.15|1081.21|1110.3|1149.09|1163.64|1120|1158.79|1115.15|1076.36|1047.27|1066.67|1110.3|1139.39|1246.0601|1202.42|1056.97|1061.8199|1052.12|1042.42|1076.36|1105.45|1129.7|1071.52|1076.36|1149.09|1178.1801||1110.3|1173.33|1357.58||1333.33|1129.7|1086.0601|1134.55|1129.7|1231.52|1246.0601|1372.12|1498.1801|1798.79|1522.42|1473.9399|1551.52|1372.12|1100.61||921.21|863.03|867.88|848.48|872.73|858.18|882.42|935.76|882.42|804.85|800|809.7|819.39|819.39|848.48|838.79|872.73|955.15|829.09|901.82|790.3|848.48|872.73|896.97|877.58|901.82|935.76|955.15|998.79|872.73|901.82|833.94|722.42|795.15||867.88|906.67|921.21||940.61|969.7|1003.64|1003.64|1081.21|964.85|979.39||||1018.18|984.24|969.7|926.06|790.3|732.12|756.36|606.06|489.7|471.27|465.45|477.09|494.55|473.21|475.15|489.7|467.39|471.27|473.21|504.24|499.39|543.03|482.91|528.48|581.82|576.97|523.64||504.24|557.58|586.67|591.52|586.67|586.67|596.36|601.21|606.06|610.91
06714|1025103|/equities/kirana-megatara|JKSE|288|288||288|308||298|286|286|294|288|288|288|298|300|300|300|320|328|314|330|334|356|370||358|360|344|344|360|348|348|350|358|348|360|346|344|360|366|356|344|366|360|364|344||340|348|346|342|350|350|364|368|380|340|344|344|344|326|328|330|336|336|336|330|328|344|350|350|348|346|348|348|348|348|342|348|348|348|344|348|348|342|348|348|346|342|344|346|356|364|370|368|368|360|356||348|360|360|372|376|380|378|380|378|370|368|378|370|370|368|380|380|390|378|378|388|378|380|376|380|370|372|374|368|368|370|366|368|370|374|380|358|360|366|360|364|376|374|368|380||360|376|360||362|366|374|374|378|380|390|370|370|370|370|370|380|376|386||388|382|392|394|382|390|368|368|370|370|368|370|398|400|420|422|418|424|386|390|398|400|408|424|424|422|424|424|424|424|430|432|450|420||418|424|426||430|430|434|436|440|454|458||||460|458|460|480|480|450|458|470|430|430|426|434|428|428|416|416|416|414|420|424|424|428|412|410|414|418|418||420|430||418|414|420|410|416|410|420
06715|101475|/equities/kmi-wire-n-cab|JKSE|278|282||284|286||284|292|290|288|292|292|284|284|284|288|290|294|300|286|284|288|280|276||274|274|276|278|280|280|280|282|282|284|284|284|282|284|286|288|282|284|290|296|296||284|282|286|284|284|282|284|290|286|286|290|288|286|292|288|286|286|288|286|286|288|292|300|296|302|300|300|308|312|296|290|290|292|294|294|294|296|296|294|296|296|296|300|298|296|300|300|300|302|302|310||314|302|302|300|300|300|300|302|302|300|304|308|302|304|302|304|302|308|302|304|304|310|324|328|324|328|330|328|328|334|336|338|346|314|314|314|316|316|318|318|318|326|326|324|322||326|326|324||326|336|340|336|334|340|342|338|340|346|348|344|340|328|326||322|324|328|326|330|318|322|340|358|360|386|362|370|370|370|382|384|388|386|356|388|350|350|356|362|366|370|378|370|364|366|370|354|354||348|342|342||344|346|342|336|336|338|338||||334|332|330|336|340|350|350|360|356|360|368|366|366|368|370|370|376|380|382|386|386|390|376|372|372|374|376||376|380|390|394|378|376|376|378|378|378
06716|101476|/equities/kobexindo-trac|JKSE|278|284||284|282||284|302|306|286|288|296|316|272|274|278|300|292|276|278|276|272|290|286||254|256|256|260|266|266|270|278|280|314|332|328|322|310|274|246|250|250|258|256|258||248|254|270|266|272|280|278|290|304|306|300|320|308|264|266|258|266|258|274|290|284|256|256|284|286|316|294|308|314|332|324|288|260|218|193|186|187|186|187|191|195|181|188|190|194|193|182|181|174|174|178||176|175|174|174|176|177|178|180|183|187|181|183|183|181|178|177|178|178|179|179|183|181|187|184|182|180|181|179|182|182|183|189|179|196|178|186|173|210|174|167|171|170|170|190|161||158|158|161||173|159|160|160|161|163|168|164|169|173|171|173|170|193|179||165|176|164|166|191|162|157|157|158|160|160|204|170|180|181|179|165|170|172|159|166|180|176|180|185|204|184|193|188|196|187|196|188|188||195|197|202||195|210|198|189|222|181|172||||186|189|206|208|202|179|135|131|125|125|124|124|123|127|129|129|129|130|129|132|134|133|135|137|136|130|137||137|138|126|121|125|123|125|130|132|128
06717|101240|/equities/kokoh-inti-are|JKSE|156|156||155|155||155|155|156|156|157|155|155|155|154|155|153|155|155|154|154|154|157|156||155|155|153|156|160|155|154|157|154|157|157|156|157|159|160|156|156|160|160|160|159||160|160|162|160|157|159|164|164|170|165|166|167|166|162||165|166|166|167|167|167|168|164|165|170|170|170|167|167|168|180|168|167|165|165|163|165|164|164|163|161|161|160|160|160|161|161|161|162|163|163||165|162|164|164|164|164|164|164|164|164|168|165|160|164|165|166|168|179|180|179|196|159|159|160|160|159|166|171|165|162|160|161|160|162|166|166|180|161|166|164|159|161|160|158|160||159|158|159||159|161|163|165|166|160|162|165|166|165|167|167|162|162|162||161|161|161|162|161|161|166|167|160|163|180|165|166|167|169|173|159|160|161|161|174|171|183|164|165|174|188|189|158|161|183|166|167|169||174|169|167||170|163|166|168|169|175|196||||176|190|191|191|167|175|170|178|244|199|150|151|150|150|150|151|153|153|148|147|149|150|151|151|151|154|156||150|150|150|150|151|161|152|155|156|156
06718|1097709|/equities/kota-satu|JKSE|98|99||98|99||97|99|100|100|100|101|100|100|101|101|100|101|102|102|101|101|102|101||102|101|104|104|106|106|107|109|110|113|114|105|102|102|105|105|100|101|103|102|104||106|107|107|108|114|112|97|95|95|96|97|95|98|100|102|101|99|101|101|105|108|97|96|95|95|97|94|94|100|100|88|78|78|79|78|75|73|72|73|73|73|73|75|75|75|76|77|79|76|75|74||74|76|75|72|74|74|72|71|73|70|72|70|73|73|73|75|80|85|69|69|69|73|70|66|60|60|61|60|61|61|60|61|63|63|59|60|60|61|62|60|56|54|54|54|53||53|53|53||53|54|54|54|54|54|54|54|54|55|56|54|54|54|55||54|55|55|52|53|55|51|50|52|50|50|50|50|50|50|50|50|50|50|50|51|52|51|50|51|52|53|53|54|51|51|51|50|50||50|50|50||50|50|51|50|51|51|54||||55|56|56|57|62|56|57|58|58|59|64|66|64|66|66|67|68|68|73|77|77|75|74|67|65|70|67||73|77|73|66|67|51|53|63|66|51
06719|101477|/equities/krakatau-steel|JKSE|364|362||366|370||368|376|376|382|386|382|388|384|378|388|390|392|390|382|386|386|374|380||360|356|358|360|366|370|374|372|364|370|386|402|404|408|412|416|418|414|416|420|420||420|422|452|442|410|416|422|434|428|414|418|410|412|416|408|430|446|440|480|490|486|494|505|500|520|520|525|530|530|535|525|525|530|530|530|540|540|550|540|530|535|530|545|555|535|545|555|555|550|550|575||585|560|555|550|545|565|540|545|550|555|535|530|515|510|505|515|520|520|525|530|520|515|520|530|525|530|525|520|530|540|555|545|525|520|540|535|520|540|535|560|525|530|490|482|490||496|505|510||510|525|494|484|488|498|496|498|505|515|520|535|550|565|595||480|490|492|494|498|505|498|510|510|515|505|510|515|515|515|520|540|550|575|585|580|615|620|625|630|645|650|665|645|655|685|690|700|655||640|630|645||655|630|625|620|635|630|640||||640|650|675|675|645|650|645|645|655|625|630|635|635|640|640|650|650|660|670|665|665|680|675|675|635|640|630||620|615|615|640|635|625|655|680|675|680
06720|101478|/equities/kresna-graha-s|JKSE|82|83||76|78||77|78|80|81|82|83|82|82|80|80|81|81|82|88|81|83|82|80||81|84|77|79|79|83|85|86|87|85|89|89|89|93|92|89|93|94|102|93|98||115|100|86|84|85|81|86|94|94|96|97|98|100|102|103|98|97|98|95|98|98|99|100|94|99|102|103|104|105|95|95|102|96|101|98|100|106|109|107|108|108|107|111|111|111|115|120|120|115|118|120||120|121|117|116|123|121|124|128|132|124|127|128|130|130|135|148|152|148|159|158|160|165|161|151|156|154|147|150|152|153|158|157|162|166|174|176|178|185|184|189|197|196|172|162|165||160|158|164||163|176|168|165|162|164|171|172|163|191|155|143|140|129|136||134|128|129|125|133|138|143|137|134|135|138|145|144|138|131|133|133|137|137|129|130|134|133|133|126|135|153|145|143|156|160|153|137|130||134|145|149||153|122|134|129|138|134|148||||149|165|171|177|180|179|165|174|171|140|134|135|123|115|118|111|96|95|96|92|92|96|97|97|88|79|81||74|76|77|79|79|79|79|81|81|82
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|575|605||615|685||735|735|780|775|785|770|780|790|735|765|785|730|755|785|755|745|800|800||800|925|920|875|880|910|970|970|970|995|925|935||925|945|950|920|910|920|965|1105||1145|925|910|910|920|930|920|770|825|890|970|940|975|1010|965|1000|970|1000|1035|950|1030|940|820|820|975|785|630|540|575|615|615|535|515|505|510|525|535|510|510|520|520|500|515|530|530|530|535|580|570|590|540||540|590|545|520|525|635|560|570|474|494|535|705|595|575|490|510|500|428|448|515|520|432|430|446|450||||||456|452|470|500|420|460|474|505|408|448|456||458|438|440||416|420|440||440|450|430|450|488|550|470|480|482|496|488|545|500|480|520||530||530|494|540|482|500|525|500|520|520|520|505|505|510|510|530|540|500|535|570|760|660|705|840|675|540||540|550|515|515|590|590||560|535|570||590|690|590|565||530|565||||570|565|680|590|605|625|695|570|605|640|655|690|730|750|785|785|790|820|795|825|770|820|880|875|875|740|||820|890|745|925|910|1115|895||895|
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|420|444||448|448||448|452|436|436|442|452|452|446|440|442|436|428|440|438||440|440|440||440|440|442|440|442|442|436|438|442|434|434|440|436|428|432|434|434|434|434|434|432||440|440|440|448|458|458|460|460|444|460|460|466|468|468|468|460|460|480|472|468|480|480|468|470|480|474|492|480|480|476|480|484|488|490|498|490|490|492|500|494|494|500|510|505|500|505|510|500|505|500|510||500|494|500|500|500|505|490|496|480|474|460|460|474|472|480|492|476|478|480|470|468|460|464|462|460|470|470|470|470|470|470|470|476|456|468|470|468|476|476|492|480|468|452|480|466||478|474|478||478|480|480|480|478||480|480|480|480|480|484|480|486|484||484|484|484|484|484|484|484|484|486|486|484|460|480|484|486|490|490|490|490|490|488|490|505|496|480|500|490|494|496|498|505|500|490|500||498|500|498||500|492|500|500||500|500||||500|500|488|500|500|500|505|505|505|500|500|496|500|505|505|505|505|505|505|505|505|500|505|500|500|505|515||505|505|510|505|505|505|505|505|510|550
06723|1174268|/equities/ladangbaja-murni|JKSE|121|124||126|129||133|138|141|142|144|134|138|142|127|136|148|153|157|155|156|154|149|154||153|152|157|174|168|156|160|163|150|164|163|160|162|161|167|152|168|180|137|102|102||100|103|101|102|103|103|98|101|103|103|105|106|113|119|123|140|131|127|137|139|138|139|167|146|147|159|158|164|168|180|191|195|195|202|202|206|210|212|206|202|206|210|214|206|210|208|210|218|210|208|212||214|218|222|234|234|234|226|244|248|250|252|244|220|232|242|260|278|282|282|272|284|292|314|352|302|324|348|374|402|432|472|500|575|615|685|715|710|735|750|730|745|740|720|735|725||730|755|760||770||715|600|580|468|466|452|434|440|442|434|422|426|428||438|408|432|374|300|322|284|232|222|226|228|226|224|222|228|228|228|240|240|240|242|246|252|220|210|244|226|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|61|62||62|64||56|57|58|58|59|60|61|63|64|57|60|54|54|54|55|55|55|56||55|55|55|56|56|57|58|59|58|58|58|56|57|57|57|57|62|58|59|58|61||63|63|64|68|82|73|75|83|72|65|66|60|60|60|61|64|62|61|60|59|60|62|63|63|64|67|65|69|66|64|65|65|69|65|60|60|60|61|61|63|75|71|58|59|59|58|57|59|56|57|58||57|61|66|56|59|60|58|57|58|60|62|62|62|63|64|65|63|62|61|58|53|53|54|54|53|54|56|54|57|58|57|58|60|60|63|62|62|67|83|81|84|73|64|65|68||56|58|59||60|64|81|74|70|66|64|63|64|58|59|58|60|56|53||53|53|53|57|52|55|66|54|52|51|52|52|52|52|53|52|53|54|56|52|52|52|53|53|54|53|53|54|53|53|54|53|54|57||61|58|55||60|68|70|60|52|53|53||||54|55|57|55|55|54|57|61|58|58|58|59|59|62|65|58|59|60|60|63|60|61|62|62|66|59|61||59|57|59|60|60|66|60|62|63|63
06725|101480|/equities/langgeng-makmu|JKSE|195|194||193|193||190|195|195|190|191|190|191|191|195|192|192|195|196|198|198|198|197|197||204|206|268|238|198|196|200|202|195|196|196|192|196|200|206|204|210|236|210|202|196||197|194|202|202|202|208|206|195|199|198|199|194|195|196|189|192|193|198|194|198|198|204|199|202|206|208|198|199|194|196|196|199|198|200|198|228|208|204|192|192|192|195|198|190|194|190|192|192|194|192|193||188|187|187|188|193|195|214|202|195|195|195|199|210|204|195|196|194|198|198|197|197|202|206|208|206|196|193|192|199|200|208|210|208|218|218|208|238|242|248|244|193|190|186|185|196||234|220|185||179|181|183|178|183|182|180|185|214|193|234|178|178|176|175||188|208|199|171|199|160|170|162|162|166|163|170|172|179|183|177|183|208|186|220|206|176|186|186|180|184|186|192|193|198|254|208|214|195||154|159|184||200|169|130|126|129|133|135||||136|145|148|146|149|156|188|170|141|141|141|142|144|134|134|134|133|133|133|135|140|128|126|128|134|135|143||190|151|141|136|137|136|135|133|134|130
06726|101481|/equities/lautan-luas-tb|JKSE|700|695||700|710||700|700|700|695|690|695|690|695|690|690|690|695|695|695|695|695|700|685||700|700|685|685|685|690|695|700|705|700|705|705|705|705|715|725|740|740|735|740|745||745|710|705|710|700|710|700|685|695|705|710|720|680|690|710|710|685|700|710|720|710|700|720|700|720|720|715|720|720|725|750|750|705|710|700|675|655|655|640|625|625|630|630|630|630|630|620|605|610|620|630||625|620|625|615|620|620|620|625|620|615|620|630|625|630|630|630|630|625|625|610|595|595|600|595|595|595|600|600|595|600|600|600|605|610|605|600|590|595|600|600|605|600|595|600|605||605|605|610||605|620|620|625|635|640|620|640|640|670|680|670|640|605|620||635|680|560|565|555|550|540|545|540|535|550|535|535|535|540|535|540|540|540|535|530|530|535|545|545|540|550|540|540|555|560|580|585|630||555|560|570||565|545|560|575|545|570|570||||580|570|510|515|520|540|515|505|505|505|505|505|505|510|515|510|505|505|500|505|500|510|510|510|510|505|505||500|505|510|510|505|510|510|510|515|510
06727|1057991|/equities/lck-global-kedaton|JKSE|306|318||288|320||300|298|350|290|292|292|304|306|306|304|282|302|302|300|298|300|286|286||288|300|294|290||||310|308||302|302|302|304|314|314|318|320|324|326|362||296||306|304|324|306||306|308|308||308|308|320|320|326||308|308|306|306|306|310|310|310|312|||322|330|318|318||318|318|308|308|310|320|324|326|318|318|314|314|312|316|320||||||328|318|320|334|314||332||332|332|334|334|336|320|326|334|318|318|314|320|320|320||320||324|324|314|316|314|314|318|318|320|320|300|300|300|302|302|300|300|300|302||302||306||294|294|284|298|284|304|290||310|310||310|310|310|310||310|306|306|310|302|296|296|294|290|298|268|300||286|288|296|300|304|300|306|306|308|308||308|310|310||296|290|308|310|328|298||332|290|310||338|328|330|278|288|276|290||||270|268||296|296|278|296|262|272|274|274|252||262|278|262|250|268|260|268|254|300|288|254|258|278|280||270|306|302|312|254|262|262|262|262|262
06728|101486|/equities/lippo-securiti|JKSE|98|99||101|101||100|103|107|102|102|102|102|102|103|103|103|102|103|103|103|103|102|104||104|108|106|104|104|105|106|106|103|105|106|107|105|106|109|112|113|113|113|114|113||113|113|112|112|113|113|114|115|117|117|122|122|117|118|113|111|112|112|113|114|115|116|116|116|115|116|114|116|123|126|116|114|110|110|111|111|107|107|107|108|109|114|115|108|104|106|106|107|108|108|108||106|108|109|107|109|107|106|107|109|110|110|110|110|111|114|110|113|113|114|115|115|113|115|118|115|113|114|117|117|119|115|111|111|112|111|112|113|113|117|115|115|124|115|115|117||115|116|118||119|121|122|121|124|127|140|118|114|115|117|114|113|111|112||112|112|112|107|113|115|116|116|114|115|117|119|122|114|113|112|112|112|119|115|114|120|126|123|126|140|132|135|127|122|128|124|118|122||120|118|125||132|118|120|118|126|119|107||||107|105|107|110|115|104|100|102|103|100|103|104|107|104|93|94|94|93|95|95|98|99|95|98|91|91|91||90|90|90|90|90|92|87|88|88|92
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|70|70||69|69||70|74|74|75|76|77|73|75|72|74|75|75|73|70|72|76|78|73||72|75|78|82|80|80|74|68|64|72|66|60|57|57|56|56|56|57|55|56|58||57|55|55|55|55|53|53|53|55|52|53|53|51|51|49|49|49|48|49|50|49|50|51|52|52|52|53|53|54|55|55|53|52|54|52|53|54|52|53|53|52|54|51|51|51|51|51|51|51|52|52||52|54|55|51|51|51|51|51|50|52|54|59|61|60|59|61|61|62|61|63|63|58|53|55|55|55|55|56|63|61|56|52|51|50|51|51|52|48|44|43|44|41|41|43|42||45|43|46||45|46|42|39|37|36|36|37|36|36|37|37|38|38|39||40|40|40|40|41|41|41|41|42|43|44|46|46|46|46|46|46|47|48|48|49|51|53|54|50|51|56|63|64|69|63|60|56|51||49|45|44||47|52|53|55|61|79|74||||82|91|113|121|110|||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|54|54||58|58||60|65|67|72|62|62|70|70|56|61|65|69|74|78|83|79|81|84||87|95|89|94|96|94|99|96|99|100|103|100|99|91|97|105|104|100|102|104|103||118|109|113|115|127|134|111|122|146|142|140|161|161|121|102|96|89|89|82|83|84|84|87|85|86|89|90|91|96|98|92|89|92|98|90|110|103|77|82|88|94|||||||||||||||||||||||||||||106|109|120|106|112|115|114|116|120|132|122|123|115|119|117|125|126|127|118|119|117|127|124|126|145|112|147|128||103|103|108||108|115|117|111|113|118|115|119|108|118|125|127|128|139|160||133|142|152|175|||||||||||||||175||130|97|72|57|64|61|52|57|60|50|53|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|57|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|4290|4370||4370|4390||4380|4350|4370|4370|4380|4390|4390|4400|4400|4400|4400|4420|4420|4410|4440|4440|4410|4430||4460|4500|4400|4410|4420|4390|4400|4390|4220|4190|4230|4150|3980|4040|4050|3930|3980|4150|3970|4020|4050||4000|3900|3900|4030|4130|4030|4110|4190|4250|4260|4240|4340|4350|4420|4490|4370|4290|4240|4210|4370|4390|4450|4500|4600|4500|4580|4500|4300|4260|4260|4100|4110|4180|4260|4230|4290|4310|4100|3720|3700|3760|3720|3880|3900|3950|3910|4100|4150|3820|3850|3850||3990|4040|4010|4000|4090|4090|4000|4030|4050|4030|4010|4050|4030|4030|3970|3980|4250|4270|4330|4340|4280|4300|4300|4260|4340|4370|4340|4210|4160|4210|4150|4150|4150|4150|4120|4100|4110|4150|4130|4200|4270|4270|4220|4200|4220||4240|4280|4300||4210|4320|4340|4400|4450|4460|4800|4700|4530|4250|4400|4370|4290|4220|4210||4300|4430|4390|4230|4320|4330|4280|4390|4440|4550|4400|4400|4350|4400|4450|4500|4510|4490|4520|4460|4340|4350|4350|4430|4430|4500|4550|4540|4500|4530|4530|4490|4440|4390||4380|4090|4150||4110|4030|4110|4180|4030|4000|4050||||4040|4020|4130|3900|3900|4000|4010|4090|4030|4180|4170|4130|4130|4230|4250|4110|4120|3890|3400|3460|3410|3380|3380|3300|3290|3260|3240||3220|3230|3260|3240|3200|3140|3180|3300|3400|3440
06733|102975|/equities/lion-metal-wor|JKSE|320|322||322|322||314|320|320|318|320|322|320|322|324|324|324|326|324|326|320|322|320|320||326|328|328|330|326|328|340|328|330|372|326|330|326|318|332|332|356|376|338|350|354||354|354|376|354|364|396|390|400|392|334|352|352|354|358|366|358|410|360|354|390|370|354|354|344|356|362|356|354|368|356|380|366|358|348|348|352|354|352|350|348|350|346|350|348|348|354|352|358|368|352|350||350|352|364|356|366|380|488|410|370|370|356|368|362|382|398|378|378|370|370||370|352|352|352|354|354|352|364|368|354|366|350|348|350|354|360|354|436|370|366||340|354|350|368||354|370|390||378|376|380||398|398|380|420|380|366|370|368|378|448|382||368|376|458|404|402|406|400|400||||404|418|402|430|412|410|430|410|390|392|454|396|440|498|420|400|384|402|382|398|394|402|396||400|404|402||408|410|430|404|408|430|416||||400|370|346||340|350|350|350|350|352|||352|352|350||362|368|348||348|354|366|372|366|364|376||346|344|360|370|406|358||372|376|380
06734|101242|/equities/lionmesh-prima|JKSE|690|710||710|700||720|710|715||715|710|720|725|725|730|730|730|735||735|735|730|740||720|720|725|770|745|770|765|775|720|780|720|720|725|730|735|745|715|725|725|725|750||750|745|800|695|720|720|710|735|740|745|740|730|740|745|785|765|730|700|715|710|715|700|730|730|755|730|710|715|720|725|725|725|730|740|740|740|750|745|760|760|830|770|780|780|830|780|750|770|755|755|775||775|770|780|770|745|830|820|845|880|1045|855|890|850|835|840|990|925|1090|875|700|670|700|700|715|650|660|680|645|650|700|905|800|775|640|625|625|640|600|625|625|610|620|625|645|650||635|675|685||620|645|645|785|675|790|870|725|580|560|575|575|570|565|585||600|600|555|570|580|605|605|740|625|550|625|620|620|620|660|600|700|605|620|745|655|675|710|845|745|855|810|900|840|1110|965|795|830|890||955|1025|1100||1180|1265|1750||1455|1165|935||||815|675|540|436||350|330|386||352|||348|360|404|400|358|380|386|384|308|334|356|418|380|348|348||390|372|||372|370||||
06735|101483|/equities/lippo-cikarang|JKSE|1325|1330||1285|1270||1250|1300|1290|1260|1270|1270|1285|1295|1265|1340|1340|1390|1350|1360|1375|1310|1295|1395||1360|1230|1220|1230|1230|1205|1190|1170|1170|1210|1250|1275|1290|1295|1295|1320|1225|1170|1220|1240|1220||1220|1250|1225|1235|1270|1270|1290|1295|1285|1285|1265|1290|1340|1370|1355|1365|1385|1450|1495|1475|1425|1415|1400|1300|1320|1375|1400|1410|1420|1415|1435|1190|1150|1150|1150|1200|1100|1035|1030|1035|1035|1030|1025|1015|1015|1065|1080|1055|1060|1025|1035||1050|1040|1015|1015|1005|1010|1060|1025|1020|1015|1010|1035|990|945|960|960|935|950|935|960|920|945|970|955|950|1010|915|915|920|915|940|940|940|960|960|830|850|860|895|910|890|880|875|885|895||910|920|920||930|935|930|930|925|920|930|965|980|985|1005|995|995|995|980||970|980|955|995|1010|1015|1025|1025|1010|1020|1030|1070|1030|1050|1050|1045|1095|1070|1110|1120|1085|1160|1160|1220|1265|1340|1195|1230|1250|1230|1235|1190|1165|1180||1105|1050|1055||1090|1150|1150|1090|1130|1255|1300||||1430|1470|1455|1430|1455|1510|1495|1440|1420|1350|1340|1350|1395|1270|1205|1215|1215|1235|1245|1250|1250|1250|1285|1305|1250|1205|1205||1190|1200|1225|1245|1205|1200|1220|1305|1315|1255
06736|101484|/equities/lippo-general|JKSE|3912.5|4300||4400|4400||4350|4250|4175|4175|4187.5|4187.5|4237.5|4100|3862.5|3612.5|3450|3650|3550|4100|3750|3725|3625|3637.5||3150||3000||3000|3000|2950|2925|2950|2912.5|2850|2850|2800|2800|2650||2650|2650|2600|2600|2575|||2500|2400|2375|2285|2285|2285|2280|2250|||2300|2300|2300|2255|2225|2250|2250|2225|2205|2205|2250|2395|2150|2250|2275|2275|2275|2420|2420||2430|2700|2712.5|2180|2175|2195|2195|2220|2250||1930|2000|1985|1950|1950|1950|1930|1930|1975|1975||1935|1975|1930|1940|1910|1950|1870|1865||1865|1865|1985|1900|1985|1945||1945|1980|1985|1985||1990|1990|1990|1885|1855|1940|1945|2000|1850|1875|1875|1875|1875|1875|1900|1850||1795||1770|1780|1780|1790|1785||1785|1820|1820||1775|1770|1820|1805|1810|1810|1850|1800|1850|1765|1815|1840||1850|1825||1780||1850|1850|1850|1850|1850|1775|1775|1770|1850|1905|2065|2100|2020|2000|1950|1955|1945|1890|1940|||1940|1945|1945|1945|1945||1900||1895|1900|1925||1955|1865|1865||1865|1780|1765|1765|1815|1760|1855||||1815|1810|1805|1805|1790||1890|1875|1850|1775|1725|1725|1750||1750|1750|1785|1780|1750|1700|1725|1855|1850|1680|1725|1655|1745||1655||1650|1665||1665|1655|1655|1650|1700
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|131|132||134|133||133|136|134|137|141|139|140|139|134|138|142|141|137|136|137|145|139|137||136|138|133|134|135|138|134|134|131|133|136|136|139|142|137|138|137|138|143|144|144||143|144|145|145|143|144|145|146|148|145|146|146|147|151|150|151|151|146|146|146|149|154|148|146|150|149|149|144|144|149|149|146|146|144|146|149|144|151|152|152|156|159|156|150|153|155|157|160|161|161|163||167|163|162|163|162|165|168|166|167|165|165|178|160|166|163|164|160|154|155|155|152|161|169|166|170|172|144|145|152|145|142|142|138|135|137|134|138|141|137|146|137|134|131|136|138||138|140|143||144|149|145|148|145|147|156|150|149|146|148|150|152|153|152||145|148|150|156|161|162|162|166|165|163|164|172|157|162|163|168|174|174|176|181|174|187|191|204|202|232|182|188|183|174|169|172|177|176||170|161|169||169|167|170|172|174|188|200||||202|210|214|220|218|220|214|222|228|222|220|216|230|202|200|200|199|202|202|200|197|204|208|208|204|204|204||197|196|197|200|200|202|204|208|206|208
06738|101487|/equities/logindo-samudr|JKSE|54|52||53|53||56|52|53|55|56|61|53|53|53|55|55|52|53|54|52|52|52|52||52|53|55|52|54|55|55|59|52|52|53|53|55|54|56|58|58|58|62|58|60||62|60|62|66|52|53|55|53|53|54|55|57|59|55|56|54|51|52|53|55|59|59|61|62|65|66|65|73|77|74|62|64|62|66|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06739|101243|/equities/lotte-chemical|JKSE|430|452||460|464||480|472|600|486|470|446|452|442|434|436|460|452|412|418|486|472|454|462||458|424|430|432|432|442|444|450|450|488|468|454|466|525|480|466|464|462|472|468|464||505|430|344|276|228|224|226|230|234|230|228|234|230|230|230|230|228|226|228|224|222|228|232|230|230|234|236|238|238|240|242|242|242|244|250|250|250|256|248|248|236|234|236|240|238|240|240|246|246|248|238||242|238|238|238|242|248|242|246|250|256|258|252|254|256|256|258|264|262|260|264|296|280|266|264|256|256|256|258|260|266|274|266|262|270|274|284|286|274|274|266|266|272|262|266|268||280|274|284||288|298|304|300|266|258|258|254|250|266|258|250|256|250|258||260|276|276|286|270|268|328|280|238|236|236|250|236|236|254|234|236|238|238|240|244|246|272|244|242|250|250|248|252|258|232|234|234|232||238|238|234||234|244|244|250|254|248|262||||268|272|246|230|232|234|234|240|224|228|234|228|238|242|270|260|218|220|222|224|216|228|230|232|228|234|224||228|226|240|260|238|232|240|244|246|250
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|12175|12125||12150|11925||11825|11475|11600|11725|11900|11925|11975|11925|11950|12225|12075|12200|12000|11950|11400|11500|11075|11100||11425|11300|11725|10875|9325|9325|9000|8800|9000|9500|9775|9875|9850|9975|10000|9900|10100|10150|10900|10600|10025||9825|9600|9675|9675|9500|9475|9700|10150|9675|10000|10250|10300|10950|11050|11400|11350|11450|11625|12075|12575|12725|13100|14175|14550|14975|14500|14800|14450|13550|13175|12875|12425|12200|13150|13000|11825|11975|11750|11775|11800|11750|11850|11900|11950|11975|12100|12100|12050|12000|12050|11675||12000|12575|12725|12500|11800|12150|11925|11675|11500|11050|11075|10975|11075|10200|10000|10100|10125|10350|10500|11150|11575|12000|12350|12075|12225|12075|12325|12375|12875|13400|13825|13950|13950|13875|13700|13725|13950|13750|13650|14500|14550|14800|15000|14500|13950||12500|11975|10025||9350|8900|8300|8150|8350|8425|8600|8875|8875|9100|9050|9300|9250|9525|9250||8825|8000|7650|7700|7600|7750|7725|7725|7675|7700|7700|7800|8050|8000|8000|7975|8325|8075|7700|7750|7650|7800|7800|7150|7050|7100|7375|7475|6600|7300|7950|8100|7450|6675||6500|6425|6475||6550|6600|6900|5975|5125|5100|5400||||5475|5475|5500|5475|5525|5625|5425|5475|5425|5475|5400|5500|5725|5775|6025|6050|6025|6000|6100|5850|5800|5775|5775|5800|5950|5975|5600||5050|4790|4690|4710|4530|4040|4010|4040|4020|4100
06741|1095932|/equities/madusari-murni-indah|JKSE|380|386||398|396||394|410|410|406|406|410|404|412|414|406|410|450|420|424|414|470|392|390||392|386|376|390|392|398|418|390|380|372|390|382|398|420|448|450|454|456|458|448|448||446|478|520|515|545|575|555|555|570|585|550|585|585|560|555|560|550|555|560|560|580|600|590|565|575|580|590|590|595|600|650|560|570|580|580|580|585|585|580|580|590|595|590|595|590|595|595|600|600|610|610||620|635|635|650|645|680|625|680|725|700|755|800|762.86|737.14|767.14|831.43|835.71|857.14|874.29|814.29|827.14|840|852.86|865.71|977.14|977.14||985.71|891.43|891.43|882.86|870|891.43|891.43|865.71|857.14|878.57|844.29|848.57|908.57|921.43|921.43|985.71|951.43|960||917.14||925.71||925.71|925.71|942.86|942.86|921.43|921.43|900|921.43|908.57|908.57|900|874.29||917.14|942.86||917.14|960|972.86|985.71|917.14|831.43|831.43|831.43|831.43|801.43|900|818.57|818.57|818.57|848.57|814.29|840|865.71|840||865.71|857.14|852.86|857.14|805.71|814.29|857.14|857.14|857.14|827.14|827.14|835.71|844.29|852.86||857.14|848.57|848.57||831.43|831.43|780|737.14|750|762.86|754.29||||737.14|762.86|780|792.86|715.71|762.86|775.71|788.57|810|792.86|852.86|908.57|981.43|981.43|981.43|1024.29|1024.29|1028.5699|1028.5699|1015.71|1024.29|||1028.5699|1028.5699|964.29|942.86||908.57|912.86|942.86|964.29|960|955.71|947.14|917.14|891.43|900
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|800|800||850|875||940||880|890||935|970|975|980|905|975|945|955|945|975|970|840|840||830|840|785|885|830|910|895||830|925|890|855|865|865|870|940|850|860|925|895|900||900|925|900|980|910|990|955|985|955|855|1020|950|935|945|1020|905|910|945|1075|1070|1000|1000|815|860|860|950|920|975|1025|1030|1145|1175||1180||1180|1190||1200|1200|1200|1200|1195|1200|1200|1100|1100|1120|1070|1000|945||935|940|895|875|850|850|825|820|835|875|875|850|755|795|785|815|930|820|740|745|750|800|850|810|800|695|620|570|560|600|700|610|500|530|490|490|466|550|494|520|490|490|486|440|515|||472|468||468|476|496|498|515|550|560|490|585||510|520|520|520|498||||478|488|458|470|486|496|510|510|530|550|520|580|515|590|535|620|560|570|580|625|600|680|605|605|605|605|605|605|620|675|680|||680|645|690||695|700|700|620|600|620|620||||620|655|670|705|655|700|630|590|715|630|710|575|575|595|610|640|665|710|660|545|620|630|690|705|745|755|805||870|1000|890|955|1025|1300|1100|880|745|800
06744|101489|/equities/mahaka-media-t|JKSE|312|334||348|326||328|332|362|360|372|422|421.11|452.89|397.27|332.12|332.12|301.92|271.73|273.32|289.21|281.27|281.27|259.02||263.79|265.38|241.54|239.95|263.79|257.43|243.13|232.01|235.18|243.13|236.77|238.36|236.77|249.48|249.48|262.2|255.84|257.43|274.91|278.09|282.86||292.39|306.69|330.53|336.88|324.17|319.4|313.05|313.05|328.94|332.12|341.65|349.6|316.23|325.76|328.94|330.53|343.24|340.06|317.82|320.99|320.99|324.17|332.12|335.3|351.19|344.83|330.53|333.71|338.47|344.83|348.01|340.06|344.83|365.49|375.02|373.43|390.91|370.25|367.08|371.84|375.02|384.56|394.09|409.19|409.19|405.21|394.09|381.38|340.06|330.53|338.47||341.65|344.83|349.6|359.13|320.99|348.01|373.43|405.21|425.08|||||||444.94|472.75|476.72|472.75|448.91|448.91|464.8|480.7|468.78|484.67|508.5|484.67|464.8|468.78|496.59|516.45|528.37|508.5|524.4|552.2|552.2|576.04|564.12|583.99|576.04||556.18|492.61|444.94|452.89||464.8|437|444.94||472.75|492.61|508.5|472.75|492.61|524.4|488.64|504.53|484.67|520.42|528.37|429.05|348.01|309.87|317.82||271.73|219.29|216.11|211.35|208.17|206.58|203.4|192.28|193.87|198.63|197.05|201.81|192.28|192.28|203.4|192.28|187.51|189.1|192.28|184.33|189.1|185.92|187.51|182.74|185.92|192.28|184.33|187.51|187.51|185.92|189.1|193.87|193.87|214.53||200.22|190.69|192.28||184.33|174.8|179.57|184.33|187.51|184.33|179.57||||189.1|193.87|184.33|190.69|197.05|197.05|206.58|227.24|214.53|216.11|220.88|239.95||||||||232.01|190.69|197.05|197.05|189.1|208.17|190.69|145.4||145.4|148.58|152.55|155.73|153.35|156.52|157.32|171.62|165.26|166.85
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|310|332||352|348||342|346|368|378|378|390|408|408|422|404|418|414|408|434|438|412|424|422||412|406|372|340|350|352|364|392|408|408|420|418|424|430|444|442|444|444|464|472|478||478|476|486|494|488|488|488|490|505|505|505|492|482|492|496|498|490|482|466|462|460|460|462|446|476|466|446|444|440|452|448|450|452|462|464|450|456|452|446|454|466|474|484|490|494|496|486|486|496|484|490||474|474|460|446|442|444|464|492|498|490|474|474|486|496|510|535|550|540|545|555|545|545|555|530|540|550|540|540|545|560|580|605|560|575|585|575|590|565|570|580|565|595|565|515|560||565|530|535||520|530|520|478|488|510|480|486|478|474|510|468|430|414|428||378|344|344|338|334|334|320|322|322|324|302|320|318|324|334|346|360|366|380|346|346|346|346|346|350|362|350|360|344|346|352|356|346|380||348|318|318||304|284|288|288|286|274|264||||272|280|274|278|292|288|288|324|308|314|314|332|328|336|330|324|324|324|324|330|296|306|302|284|288|296|252||244|244|260|266|266|276||||
06746|1088700|/equities/mahkota|JKSE|910|925||940|925||885|880|855|885|885|885|880|885|885|875|875|875|875|870|875|890|890|880||865|855|850|855|860|865|865|865|855|860|850|860|860|840|850|845|850|850|865|870|860||855|840|815|840|865|855|825|820|835|825|825|825|845|845|845|865|865|880|875|840|860|845|865|855|865|850|840|825|815|830|825|865|870|855|815|810|785|770|750|755|745|750|750|755|745|730|745|750|740|730|740||750|755|745|740|735|750|750|755|755|755|760|750|755|755|765|735|740|740|745|745|740|745|750|745|755|755|750|735|745|745|745|750|745|730|735|730|740|745|750|690|705|705|685|695|695||710|705|680||665|665|670|675|675|675|685|685|670|665|670|675|680|680|670||680|685|690|690|690|680|675|675|675|680|685|685|685|685|685|685|690|695|695|695|700|695|700|700|700|700|705|705|710|710|710|715|715|715||715|715|720||715|725|725|750|725|735|735||||750|750|745|745|755|755|745|735|760|750|720|710|725|750|750|755|805|830|810|780|755|755|755|765|755|760|755||755|755|765|760|765|760|765|775|770|770
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|525|525||525|525||525|530|530|530|530|525|525|525|525|530|525|530|530|530|530|530|525|530||530|530|530|530|530|530|530|530|530|530|530|530|530|525|530|525|525|525|525|525|525||525|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|535|530|530|515|510|496|496|498|498|496|498|500|510|510|494|494|494|494|486|486|486|486|494|494|494|494|488|480||478|478|478|478|476|476|472|470|470|468|464|462|448|450|450|448|450|450|450|450|450|450|450|450|450|450|450|450|448|450|450|450|450|450|452|452|446|448|448|448|448|448|448|458|446||434|434|432||430|430|430|430|430|428|436|434|412|418|424|412|390|390|384||382|374|374|376|378|378|378|378|380|380|392|386|354|336|326|322|304|300|298|284|284|284|284|284|284|284|284|284|286|286|286|288|288|286||286|286|284||284|286|284|284|284|284|286||||288|288|288|288||288|288|288|288|288|288|290|290|290|288|290|290|290|290|290|290|290|290|290|290|292|292||292|292|292|292|292|292|292|292|294|294
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|143.9935|147.8852||156.6416|164.425||154.6957|160.5333|174.1543|161.5062|163.4521|163.4521|168.3167|165.3979|167.3438|179.0189|180.9648|172.2084|173.1814|173.1814|174.1543|173.1814|175.1272|172.2084||170.2626|169.2896|179.9919|182.9106|188.7482|184.8565|190.6941|189.7212|204.3151|208.2068|194.5858|194.5858|186.8024|192.6399|184.8565|184.8565|183.8836|158.5874|132.3183|124.5349|124.5349||130.3725|123.562|132.3183|127.4537|135.2371|144.9664|117.7244|117.7244|119.6703|131.3454|128.4266|112.8598|109.941|107.0222|110.9139|110.9139|115.7785|130.3725|115.7785|107.0222|108.968|123.562|102.1575|105.0763|111.8868|108.968|117.7244|113.8327|107.0222|107.0222|107.9951|107.9951|110.9139|111.8868|112.8598|113.8327|112.8598|114.8056|117.7244|114.8056|115.7785|116.7515|119.6703|116.7515|116.7515|117.7244|117.7244|109.941|110.9139|112.8598|111.8868||112.8598|111.8868|109.941|115.7785|110.9139|107.9951|109.941|108.968|109.941|108.968|107.9951|112.8598|115.7785|119.6703|118.6973|119.6703|118.6973|128.4266|120.6432|119.6703|122.5891|120.6432|121.6161|123.562|126.4808|120.6432|121.6161|123.562|124.5349|124.5349|129.3996|127.4537|130.3725|134.2642|131.3454|123.562|132.3183|112.8598|113.8327|116.7515|107.9951|118.6973|110.9139|123.562|111.8868||115.7785|111.8868|115.7785||117.7244|116.7515|117.7244|117.7244|119.6703|120.6432|121.6161|124.5349|124.5349|122.5891|127.4537|126.4808|135.2371|120.6432|128.4266||126.4808|121.6161|130.3725|125.5078|135.2371|148.8581|150.804|117.7244|120.6432|126.4808|119.6703|117.7244|120.6432|124.5349|128.4266|131.3454|130.3725|131.3454|141.0747|144.9664|141.0747|137.183|132.3183|130.3725|162.4791|128.4266|131.3454|128.4266|128.4266|128.4266|138.1559|138.1559|136.2101|135.2371||147.8852|147.8852|127.4537||130.3725|125.5078|133.2913|134.2642|137.183|143.9935|142.0476||||141.0747|150.804|145.9393|143.0206|147.8852|147.8852|154.6957|149.8311|154.6957|146.9123|150.804|156.6416|186.8024|153.7228|139.1288|141.0747|174.1543|187.7753|143.0206|120.6432|92.4283|94.3741|100.2117|102.1575|99.2388|102.1575|101.1846||106.0493|100.2117|100.2117|108.968|107.0222|107.9951|102.1575|105.0763|94.3741|97.2929
06749|101490|/equities/malindo-feedmi|JKSE|670|675||680|680||675|710|715|705|685|690|690|685|690|700|665|670|670|665|670|660|665|675||660|660|660|655|665|660|665|675|670|660|665|660|680|685|695|695|695|680|700|700|680||680|690|710|700|675|675|675|670|685|680|700|690|690|700|695|695|695|700|685|690|690|705|705|705|710|715|715|710|715|710|710|715|710|725|720|720|720|725|715|735|730|725|740|765|760|780|795|805|815|800|825||840|840|820|825|830|835|830|845|840|785|795|790|810|815|800|785|800|795|805|805|810|825|825|815|810|800|765|760|760|780|780|755|745|740|755|745|740|750|760|775|775|765|735|785|785||780|790|770||735|740|730|740|725|710|740|745|725|720|710|710|735|730|715||715|710|695|700|725|730|710|725|730|730|745|750|725|730|730|750|755|775|810|800|780|800|835|840|860|870|895|905|885|920|935|930|910|895||880|900|910||870|865|875|870|885|885|910||||920|925|915|915|905|940|930|900|895|890|880|910|900|915|935|930|965|960|930|860|850|865|840|835|790|775|780||770|795|795|810|745|760|770|820|835|820
06750|1052879|/equities/majapahit-intiora|JKSE|525|575||575|595||610|590|585|585|590|590|600|605|605|635|635|685|615|605|615|615|630|665||660|715|800|790|880|760|915|1005|860|735|795|855|1135|910|730|600|650|700|790|810|885||950|1025|1150|1240|1275|1030|825|660|530|426|366|408|402|404|402|400|404|414|424|430|430|440|430|430|432|432|434|442|432|432|434|436|456|460|484|474|476|482|494|494|498|520|600|500|530|555|710|570|492|496|456||466|480|430|424|424|426|426|426|420|420|420|420|432|432|434|434|416|426|422|430|484|430|454|496|496|416|418|424|434|426|428|454|424|424|434|436|440|422|422|430|426|428|440|440|444||440|448|448||450|478|452|486|490|414|422|422|424|446|448|464|468|484|490||540|500|520|494|560|525|430|434|438|438|470|550|500|500|450|456|456|462|476|476|490|470|448|550|482|535|550|535|530|565|605|650|650|650||625|630|625||630|630|675|685|770|755|780||||815|785|800|785|710|710|710|710|725|755|785|800|800|800|805|805|800|800|800|750|750|730|740|745|795|785|785||800|785|785|790|790|800|775|780|780|800
06751|101244|/equities/mandala-multif|JKSE|1115|1115||1110|1110||1100|1100|1110|1115|1125|1115|1100|1105|1105|1105|1105|1110|1110|1110|1105|1095|1115|1115||1095|1100|1110|1115|1110|1110|1110|1110|1115||1115|1110|1115|1110|1115|1115|1110|1105|1105|1110|1110||1100|1100|1100|1100|1105|1115|1100|1105|1110||1120|1120||1130|1130|1130|1100|1085|1120||1065|1065|1065|1065|1055|1055|1050|1065|1070|1065|1080|1055|1065|1065|1065|1070|1080|1070|1070|1070|1070|1105|1195|1050|1055|1060|1070|1060|1065|1075|1065||1065|1070|1070|1075|1065|1070|1070|1070|1070|1070||1075|1070|1070|1065|1070|1070|1060||1070|1070|1070||1070|1070|1075|1080|1080|1080|1085|1085|1105|1090|1115|1115|1100|1105|1110|1110|1110|1100|1105|1115|1150|1180||1115|1115|1080||1080|1080|1085|1080|1090|1090|1100|1100|1100|1120||1145|1150|1120|1120||1120||1125|1130|1150|1155|1165|1170|1170|1170|1180|1180|1175|1175|1180|1180|1175|1180||1235|1240|1245|1245|1225|1200|1200|1145|1150|1130|1130|1135|1135|1145|1190||1185|1200|1195||1220|1230|1230|1160||1125|1140||||1150|1145|1150|1150|1120|1110|1110|1100|1100|1105|1110|1110|1115|1120|1125|1125|1140|1140|1150|1090|1095|1075|1075|1080|1085|1070|1060||1070|1100|1060|1085|1070|1090|1090|1080|1090|1090
06752|101491|/equities/mandom-indones|JKSE|2600|2587.5||2600|2625||2587.5|2600|2600|2600|2625|2637.5|2650|2650|2650|2662.5|2687.5||2700|2650|2750|2650|2550|2562.5||2550|2600|2600|2587.5|2587.5|2625|2637.5|2612.5|2650|2650|2725|2750|2725|2725|2750|2775|2712.5|2712.5|2662.5|2737.5|2687.5||2775|2700|2750|2762.5|2762.5|2662.5|2662.5|2737.5|2650|2650|2650|2662.5|2750|2700|2700|2700|2725|2700|2700|2725|2712.5|2737.5|2750|2800|2800|2800|2837.5|2887.5|2862.5|2787.5|2800|2825|2887.5|2825|2837.5|2937.5|2937.5|2812.5|2825|2912.5|2912.5|2825|2925|2937.5|2950|2987.5|3000|2975|2987.5|3012.5|3050||3037.5|3100|3050|2850|2787.5|2850|2837.5|2850|2862.5|2837.5|2850|2825|2700||2700|2725|2712.5|2687.5|2700|2725|2750|2750|2750|2762.5|2800||2775|2750|2700|2700|2662.5|2700|2700|2650|2675|2662.5|2700|2675|2650|2675|2675|2675|2725|2837.5|2837.5||2850|2812.5|3000||2800|2850|2850|2850|2850|2837.5|2987.5|2775|2950|2800|2800|2800|2850|2887.5|2900||2850|2875||2850|2850|2850|2850|2850|2862.5|2875||2937.5|2937.5|2812.5|2850|2862.5|2862.5|2862.5|3050|2912.5|2900|2975|2950|3000|3000|2987.5|2975|2975|2975|2975|2975|3025|3050|3087.5||3087.5|3075|3050||3025|3025|2987.5|3012.5|3025|3037.5|3087.5||||3087.5|6150|6100|6200|6175|6200|6200|6200|6200|6200|6350|6400|6400|6375|6400|6425|6375|6375|6400|6400|6400|6500|6425|6375|6375|6375|6375||6375|6325|6400|6400|6400|6350|6350|6400|6400|6375
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2780|2750||2560|2600||2580|2600|2640|2620|2580|2610|2590|2450|2380|2440|2460|2500|2510|2640|2640|2700|2660|2650||2400|2300|2310|2260|2440|2510|2520|2460|2470|2480|2520|2470|2460|2460|2460|2410|2440|2590|2690|2640|2550||2580|2580|2570|2550|2600|2450|2460|2570|2640|2650|2650|2570|2610|2610|2580|2640|2690|2720|2520|2580|2540|2510|2690|2690|2750|2750|2750|2800|2850|2850|2840|2880|2890|2940|3000|3190|3240|3300|3250|3260|3400|3280|3240|3270|3300|3200|3240|3350|3450|3290|3200||2980|2830|2820|2950|2790|2850|3000|2950|2600|2650|2530|2490|2570|2570|2400|2410|2490|2540|2530|2460|2460|2570|2570|2640|2700|2700|2410|2290|2250|2350|2240|2320|2370|2450|2400|2160|2130|2080|2000|1950|1980|1880|1875|1880|1895||1850|1920|1950||1905|2050|1955|1760|1750|1740|1850|1840|1785|1835|1835|1745|1750|1750|1625||1685|1645|1570|1525|1600|1645|1700|1750|1630|1655|1685|1765|1860|1880|1950|1990|1970|2000|2050|2040|2050|2180|2200|2160|2040|2050|2070|2110|2140|2150|2160|2160|2170|2220||2200|2240|2200||2230|2210|2200|2290|2230|2280|2300||||2370|2400|2410|2420|2460|2420|2350|2360|2390|2320|2340|2350|2280|2300|2290|2320|2450|2410|2190|2190|2140|2190|2180|2150|2180|2300|2130||2150|2250|2280|2370|2260|2330|2460|2470|2500|2450
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1535|1585|||1585||1575|1575|1600|1600|1590|1595|1725|1530|1550|1635|1635|1630|1590|1585|1590|1560|1560|1530||1600|1610|1615|1500|1500|1500||1500|1500|1510|1590|1600|1600|1610|1570|1605|1605|1615|1550|1600|1630||1610|1700||1620|1620||1620|1620|1595|1595|1600|1600|1620|1620|1575|1595|1595|1595|1600|1725|1700|1700|1560|1600|1560|1580|1590|1645|1655|1680|1680|1680|1685|1670|1670|1670|1680|1680|1700|1700|1720|1725|1725|1700|1700|1700|1725|1700|1725|1720|1730||1740|1710|1650|1610|1670|1670|1610|1650|1695|1695|1695|1700|1700|1700|1800|1740|1600|1700|1660|1660|1555|1565|1565|1530|1525|1600|1700|1455|1450|1450|1480|1525|1550|1645|1655|1670|1685|1700|1800|1900|1570|1410||1420|1450||1455|1450|1450||1445|1340||1410|1450|1395|1400|1400|1435|1450|1400|1285||1285|1285||1285|1285|1290|1300|1475|1435|1435|1440|1345|1350|1350|1300|1300||1320|1320|1320||1325|1310|1380|||1340|1445|1365|1360|1410|1410|1410|1365|1480|1440|1405||1450|1455|1435||1435|1390|1430|1470|1330||1310||||1430|1420||1430|1430|1420|1420|1430||1440|1425|1450||1460|1360|1360|1380|1420|1420|1460|1480|1425||1375|1385|1340|1490||1450|1460|||1330|1350|1450||1425|1435
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1060|1100||1125|1125||1095|1085|1090|1090|1120|1105|1135|1190|1200|1175|1175|1205|1240|1260|1340|1335|1335|1370||1350|1300|1320|1315|1360|1350|1380|1285|1280|1300|1300|1285|1290|1260|1305|1335|1265|1265|1230|1215|1220||1075|1085|1095|1085|1100|1105|1075|1095|1110|1090|1110|1100|1090|1085|1085|1080|1090|1080|1130|1175|1200|1205|1280|1240|1175|1160|1125|1135|1150|1185|1160|1105|1110|1095|1135|1160|1155|1140|1165|1155|1140|1155|1160|1235|1240|1185|1195|1230|1255|1200|1150||1115|1095|1020|1040|1055|1000|995|995|990|985|970|960|950|940|960|975|995|1000|1010|990|995|1020|1010|1015|1015|990|1045|1040|965|980|975|970|925|925|920|920|920|920|930|925|915|910|925|940|950||975|1010|1020||975|975|970|960|980|1000|965|960|1010|1100|940|895|920|915|880||880|880|880|880|895|895|900|920|905|915|965|970|920|920|910|910|920|900|945|1015|1020|890|870|880|890|885|875|895|890|915|915|915|935|955||955|945|950||945|955|985|975|965|945|940||||950|955|955|965|995|1015|1030|1000|950|890|885|910|945|970|980|985|990|980|1000|985|995|1010|1010|995|1000|1015|1015||1050|1020|1080|1075|1020|1010|1005|1015|1035|1040
06757|101492|/equities/martina-berto|JKSE|114|117||118|118||116|130|120|119|117|120|122|121|126|128|133|136|136|138|138|135|136|139||139|137|140|137|142|143|143|140|140|141|141|152|140|140|143|149|145|164|153|147|156||152|151|160|150|152|158|163|166|170|172|178|176|180|181|176|167|165|168|168|169|171|160|165|170|218|189|150|149|149|147|149|153|152|148|143|154|139|144|142|142|143|139|141|146|145|148|155|165|148|130|131||140|128|124|124|123|124|124|124|125|124|127|125|125|126|124|124|121|127|125|125|124|127|126|129|127|125|133|127|127|127|128|128|129|130|132|127|127|128|127|132|128|128|134|126|128||133|124|123||118|129|131|140|142|149|150|154|159|154|159|160|164|164|164||167|165|167|166|166|166|170|175|186|195|166|162|160|163|165|176|197|155|155|157|161|176|179|246|206|169|153|144|150|154|166|183|148|142||138|137|130||135|135|130|130|140|129|186||||161|148|114|113|112|111|112|113|112|111|115|114|122|121|117|112|117|119|110|114|121|123|122|114|112|113|113||121|117|117|120|125|117|115|114|119|124
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
06759|101245|/equities/marein-tbk|JKSE||4480||4500|||||3800||||3680|3940||||3950|||||3950|3950||3860|4000|4440|3900|3800|3900|||4250|4000|4020|4320||||4450|4340|4340|4130|4300|4310||4230|4230|3880|3870|3860||||3830|3830|||3820|3810|3760|3730|3710|3650|3610|3870|4200|4150|4150|4500|3940|3940|3930|3930|3930|3930|4000|4100|4260|4250|4200|4190|4340|4550|4790|4500|4540|4570|4590|4600|4490|4400|4650|4600|4920|||||||||4970|||6125|5100||5500||||6050|4870|5000|5000|4630|4320|4210|4900|5000|5200|4540|4490|4210|4500|4110|4640|4100|4380||4690|4330|||4800|4250|5575|4700||4490|4490||4700|4450|4240||4210|4250|4530|4870|5000|4490|4210|5000|4500|3680|3770|4000|4300|5000|4710||5450|5000|4720||3780|||||3750|4020|4700|4630||||4700|4700|4700||||||4650|4650|4700|4650|4610||4610|||4950||||||||||4950|4900|4850||||||||||||||4850|4850||4850||4800|||4700||||||4800|5000|5000||5000|5000||5000|5000|5000|5000|5000|5000|5000
06760|101493|/equities/matahari-depar|JKSE|5500|5475||4750|4790||4670|4510|4640|4600|4350|4150|4070|4070|4050|4000|4120|4100|3900|4150|4290|3950|3850|3880||3850|3730|3770|3700|3740|3700|3760|3850|3830|3900|3910|3970|3920|3940|3950|4070|4230|4300|4270|4250|4330||4350|4360|4190|4000|4030|4030|4040|4120|4060|3960|4030|4080|4290|4380|4400|4020|4090|4150|4180|4250|4150|4040|4220|4360|4450|4700|4790|4700|4600|4490|4320|4120|4180|4270|4080|4140|4190|3840|3660|3550|3590|3530|3160|3090|3300|3070|3070|3140|3100|3100|3160||2950|2820|2740|2760|2780|2730|2700|2640|2700|2740|2890|2850|2800|2840|2800|2780|2860|2880|2850|2880|2930|3010|3030|2960|2950|2990|2850|2860|2950|3070|3180|2960|2980|2990|2990|2900|2800|2880|2500|2350|2470|2350|2180|2170|2170||2160|2180|2120||2190|2090|1965|1875|1920|1900|1840|1875|1830|1815|1880|1895|1910|1970|2040||2230|2200|2300|2390|2620|2680|2750|2590|2690|2640|2400|2010|2050|2300|1920|2030|1940|1910|1970|1905|1890|1855|1920|1905|1935|2040|2120|1940|1975|1930|1985|1870|1860|1830||1785|1765|1850||2050|1865|1775|1810|1915|1950|1840||||1765|1780|1815|1900|1835|1745|1820|1935|1920|1860|1995|1965|2320|1925|1585|1585|1645|1595|1550|1535|1455|1565|1660|1655|1640|1475|1460||1375|1395|1425|1455|1445|1430|1510|1520|1450|1435
06761|101494|/equities/matahari-putra|JKSE|258|276||290|286||282|284|286|304|312|322|320|314|310|316|326|336|364|384|364|304|314|284||236|240|200|228|238|256|296|280|274|284|302|316|320|320|350|362|386|408|440|434|458||442|426|436|440|452|466|484|478|484|476|498|510|515|550|520|505|540|545|570|595|610|610|510|490|494|498|520|520|545|545|585|570|550|560|570|575|600|595|610|635|615|640|635|655|670|670|635|665|665|640|620||600|630|670|685|700|700|715|805|810|915|995|1005|1010|1030|1050|1065|1050|1030|1010|990|990|1050|1035|1050|1045|965|975|985|1015|1005|985|970|1020|1005|1010|1025|975|905|860|835|845|850|800|770|770||800|855|900||945|1005|1005|1010|1055|1025|970|950|950|940|940|945|995|1050|1075||1075|1110|1120|1120|1210|1255|1215|1185|1170|1185|1180|1125|1115|1105|1065|1065|1080|1085|1090|1100|1085|1065|1130|1150|1230|1250|1255|1245|1275|1240|1165|1170|1210|1125||1095|1125|1155||1165|1180|1105|1070|1090|1110|990||||885|875|840|810|840|840|910|||||||860|690|710|710|725|730|740|665||585|515|492|440|364||298|260|258|236|236|252|254|264|282|276
06762|101495|/equities/mayora-indah-t|JKSE|1565|1680||1735|1765||1785|1800|1820|1845|1850|1850|1820|1830|1815|1790|1825|1835|1875|1920|1900|1910|1900|1900||1920|1950|2020|2020|2060|2060|2030|2040|2110|2120|2150|2170|2170|2170|2220|2200|2170|2130|2110|2100|2070||2120|2110|2070|2020|2020|2040|2050|2020|2060|2070|2130|2100|2140|2160|2170|2180|2200|2180|2190|2190|2210|2230|2250|2280|2310|2320|2340|2400|2390|2380|2370|2410|2410|2430|2430|2440|2430|2450|2450|2440|2390|2360|2380|2400|2370|2400|2440|2450|2460|2510|2790||2590|2590|2580|2550|2420|2380|2430|2450|2570|2340|2340|2390|2480|2370|2350|2400|2400|2440|2450|2450|2400|2410|2410|2380|2320|2310|2340|2400|2420|2290|2260|2220|2210|2220|2200|2230|2220|2210|2200|2210|2200|2200|2200|2230|2240||2240|2240|2230||2220|2240|2230|2230|2260|2250|2240|2290|2290|2300|2340|2350|2300|2320|2430||2430|2450|2410|2400|2350|2280|2250|2260|2270|2320|2340|2350|2320|2350|2330|2370|2370|2350|2380|2380|2370|2460|2490|2540|2540|2550|2560|2560|2590|2580|2580|2570|2590|2580||2600|2610|2600||2570|2540|2610|2520|2540|2560|2600||||2620|2620|2650|2680|2670|2610|2580|2500|2480|2460|2460|2540|2520|2590|2560|2570|2570|2600|2620|2600|2550|2660|2650|2620|2550|2550|2600||2630|2660|2730|2730|2720|2730|2730|2730|2750|2770
06763|1089909|/equities/md-pictures|JKSE|1035|1075||1090|1090||1080|1070|995|885|890|855|880|875|915|920|970|965|1005|980|995|995|1015|1025||1035|1040|1015|1020|935|945|1005|940|945|950|885|920|815|810|805|845|880|880|910|910|945||950|950|980|980|990|970|900|875|885|890|900|910|880|855|795|795|740|740|680|685|675|655|655|645|710|690|685|660|670|675|615|610|575|535|525|520|492|500|496|488|484|474|450|446|426|430|436|436|440|498|446||462|466|436|438|466|442|426|444|454|438|426|440|412|376|352|350|352|354|354|354|358|368|374|376|362|378|376|350|358|360|368|364|350|352|360|358|344|364|372|380|382|396|372|380|400||400|416|448||450|432|414|410|414|432|452|438|420|422|424|438|402|408|410||400|364|342|346|338|348|358|336|336|340|340|346|348|350|342|358|372|368|356|358|358|378|378|404|418|420|436|420|412|418|422|424|426|430||428|448|498||478|434|478|462|456|494|490||||505|500|510|530|535|540|570|550|545|550|540|555|575|565|610|580|615|605|585|545|600|715|640|535|555|590|615||500|412|384|368|358|356|358|364|350|334
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|720|670||660|630||635|680|580|580|570|580|580|575|615|610|580|580|580|585|585|580|570|560||560|550|520|510|498|515|530|530|510|480|478|478|484|484|482|494|496|492|488|472|468||478|486|494|488|490|494|494|482|480|486|498|496|500|510|515|525|505|510|492|494|482|484|496|498|520|535|545|535|530|545|545|560|560|560|570|565|570|570|575|560|575|560|575|575|570|585|610|615|610|590|635||635|650|625|620|625|635|635|605|595|620|605|575|565|560|550|550|520|510|494|494|486|490|510|520|520|510|496|484|484|496|505|505|510|498|484|484|482|486|505|510|530|515|456|454|460||484|486|494||496|494|505|510|498|486|500|525|520|520|530|540|555|555|560||580|590|580|585|595|610|605|625|640|650|640|640|645|650|660|695|675|690|690|695|680|710|740|750|755|760|755|745|740|685|705|695|710|705||700|715|735||725|725|745|755|780|770|730||||730|730|705|695|720|710|690|685|635|620|605|620|615|580|570|575|580|590|600|580|575|605|610|590|595|595|590||585|590|610|625|615|615|605|640|635|620
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|870|880||885|890||885|905|910|920|945|955|960|980|945|950|945|910|910|885|885|865|860|865||870|865|860|865|875|885|890|860|850|855|865|855|835|840|865|865|875|880|895|915|915||920|905|915|915|910|910|925|935|925|925|955|950|960|990|990|980|995|985|960|960|955|960|980|970|1005|1015|1010|1025|1025|1000|1000|990|1000|1010|975|975|970|980|970|950|910|880|895|905|905|890|905|920|925|935|935||945|930|930|940|935|930|920|910|875|880|870|875|830|840|830|820|825|830|840|830|830|835|845|855|865|890|890|860|875|880|875|875|860|860|875|880|890|845|870|865|865|860|830|865|875||880|865|870||820|840|850|830|835|860|800|820|820|825|835|860|860|875|840||845|850|830|840|835|865|885|900|900|915|925|930|940|935|915|940|940|935|955|950|955|960|975|1010|1020|1035|1055|1065|1010|1060|1050|1010|1030|1020||950|965|980||955|960|965|960|940|935|930||||930|935|950|955|965|975|980|1005|1020|1010|970|975|985|1005|1010|955|950|975|990|985|960|980|990|985|950|950|960||975|1000|1030|1045|1045|1035|1050|1075|1065|1060
06766|1076873|/equities/medikaloka-hermina|JKSE|1090|1110||1095|1095||1095|1070|1085|1095|1105|1120|1135|1110|1080|1055|1065|1095|1095|1090|1110|1100|1110|1115||1115|1130|1145|1180|1150|1150|1145|1145|1125|1120|1135|1140|1145|1155|1150|1140|1100|1100|1085|1075|1080||1090|1030|1035|1035|1025|1035|1065|1085|1065|1095|1095|1050|1050|1050|1020|1025|1020|1025|1040|1060|1055|1015|995|985|975|995|1000|1010|1005|1000|1010|1015|1030|1030|1015|1040|1090|1115|1135|1150|1130|1130|1150|1175|1225|1225|1190|1190|1160|1155|1155||1170|1170|1150|1190|1220|1205|1150|1145|1160|1150|1165|1220|1195|1180|1165|1185|1190|1180|1190|1195|1210|1210|1210|1205|1200|1225|1250|1250|1250|1245|1275|1280|1285|1225|1175|1175|1180|1160|1155|1145|1150|1150|1140|1145|1170||1175|1185|1170||1175|1190|1205|1195|1240|1270|1270|1200|1195|1195|1220|1195|1215|1220|1210||1215|1220|1230|1240|1260|1260|1240|1230|1250|1245|1195|1185|1175|1120|1130|1120|1065|1140|1010|986|972|908|898|900|910|914|910|920|912|900|908|930|936|964||956|940|960||958|958|970|984|974|990|916||||910|912|910|938|928|938|922|982|940|922|956|956|918|918|920|960|918|916|934|956|948|920|920|920|926|920|928||938|918|920|954|938|960|960|960|976|958
06767|954961|/equities/mega-manunggal-property|JKSE|515|525||510|515||490|490|486|470|478|448|470|454|460|460|466|472|466|476|484|486|472|472||474|462|468|480|494|505|525|530|520|530|535|540|545|535|560|585|585|570|585|595|590||585|595|600|605|605|610|630|610|615|620|650|650|610|625|625|625|585|555|510|510|496|492|500|500|520|525|530|530|525|535|520|525|515|525|535|525|540|550|545|560|560|575|590|585|595|600|590|570|535|525|545||550|545|530|500|520|550|605|605|610|620|650|660|645|645|640|635|650|645|670|675|630|660|650|645|660|635|625|630|625|645|645|645|645|660|705|695|670|655|680|675|700|685|650|640|680||725|770|750||745|775|760|740|765|780|800|760|790|715|630|625|630|645|665||680|705|705|720|760|810|820|850|840|835|895|770|785|780|775|665|645|700|640|515|416|386|384|396|386|384|394|400|408|404|410|406|418|426||432|430|432||442|436|420|430|422|434|440||||454|450|430|430|438|444|438|448|488|422|424|430|432|428|428|432|452|430|428|406|406|408|430|430|410|378|380||374|370|370|380|376|376|394|346|336|322
06768|1115772|/equities/mega-perintis|JKSE|555|555||545|535||540|545|545|488|474|476|468|476|488|545|438|436|426|412|410|406|406|406||428|428|420|412|408|410|410|408|406|414|414|414|412|412|412|412|414|414|414|414|416||414|410|410|410|406|408|410|410|406|406|408|408|408|410|408|406|406|406|406|402|402|402|404|402|398|402|400|402|406|408|410|406|406|406|402|404|406|406|404|404|408|408|408|408|406|404|406|408|408|408|406||404|406|404|404|408|408|408|406|406|404|400|402|400|404|408|410|408|408|408|402|402|406|406|408|406|406|406|406|406|404|406|404|402|404|402|404|408|404|404|404|400|400|400|400|396||392|398|396||400|402|400|402|402|402|408|410|410|408|410|410|408|410|406||406|406|404|408|410|414|414|414|414|412|416|418|418|420|420|418|420|416|416|416|416|416|416|420|422|424|424|424|424|424|424|424|428|424||422|416|410||418|422|426|432|430|432|432||||432|432|434|438|442|442|456|446|444|442|442|438|440|440|442|444|440|444|440|434|438|440|442|440|442|440|434||436|432|430|430|430|428|428|430|430|430
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50||50|50||50|50|50|51|51|51|53|51|51|51|51|51|51|50|50|51|50|51||51|51|51|51|51|52|52|54|52|53|54|55|55|55|58|64|63|81|67|52|52||54|55|59|60|59|56|58|61|66|57|53|56|57|58|64|51|51|51|51|50|50|51|51|51|51|51|51|52|52|52|52|52|52|52|52|52|53|54|52|52|52|52|52|53|54|58|52|52|52|53|52||53|52|52|51|52|53|54|57|51|51|53|55|55|55|57|59|59|61|61|63|60|61|68|75|67|52|51|51|51|51|51|51|50|51|51|52|52|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|51||51|51|51|51|51|51|51|51|52|52|51|53|52|51|52|52|52|53|54|57|61|52|53|54|58|57|51|51|51|51|51|51|51|51||51|51|51||51|51|51|51|51|51|51||||51|51|51|51|51|51|51|52|52|52|53|54|55|55|56|56|56|57|58|60|60|61|62|62|61|63|61||64|69|62|64|67|64|66|69|75|72
06770|101498|/equities/megapolitan-de|JKSE|157|157||157|159||159|159|159|158||159|159|159||159|159|159|160|160|200|161|161|159|||160|160|164|164|160|160|163|160|160|163|163|163|164|165|165|165|164|165|165|166||170|170|166|166|167|168|182|183|183|183||||184|184||184|||185||185|188|183|181|184|185|195|185|181|180|182|183|185|186|197|189|189|183|185|196|195|196|185||||196||194|196|||195||196|195|192||196|195|196|196|||||196||196|187|196||185||191|191|195|195|||||||196|181|189|190|188|188|190||196||198|||198|198|||198||198|198||||200||200||200||200||||200|202|||200|||||200|200||||||||||||200|199|199||199|||200||200||||200|200||197|197|197|197|194|194|194||||193|||193|193|193|193|194|194|193|||193|193||193|193|193|193|193|193|193|192||194|193|193||194|193|192|193|193|192|194|194||190
06771|1024518|/equities/megapower-makmur|JKSE|96|96||97|98||98|101|100|105|104|108|100|97|98|99|101|102|99|101|102|104|99|100||96|99|101|100|105|107|110|109|107|111|107|111|109|114|117|123|107|109|109|110|108||109|115|111|113|112|113|110|111|115|117|116|119|121|117|111|110|110|110|111|111|112|112|114|110|114|115|119|123|121|121|121|120|123|124|121|124|121|125|125|127|128|127|127|132|135|129|136|134|135|141|138||128|126|129|128|132|134|138|143|147|146|139|138|146|152|148|150|151|154|152|160|142|145|143|147|147|147|155|147|137|138|137|144|148|154|163|151|123|140|128|105|87|91|85|87|97||86|84|90||84|87|85|88|87|87|87|88|90|94|87|88|90|87|88||91|91|91|100|93|95|99|96|100|111|92|93|93|93|95|97|97|98|103|104|93|100|104|105|108|112|113|115|111|112|113|116|124|112||116|116|116||118|122|123|135|122|122|123||||131|138|143|152|146|148|158|164|151|152|155|157|158|147|158|162|157|182|168|148|118|114|100|110|100|96|90||103|95|105|86|97|86|97|105|107|120
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|54|54||53|52||52|53|53|53|53|53|53|53|53|53|54|53|53|53|54|54|53|54||54|53|54|54|54|54|55|55|55|54|54|54|54|55|55|55|56|59|55|59|54||55|55|55|55|54|55|55|56|57|56|55|56|56|57|58|56|57|57|58|59|57|59|60|60|61|63|64|65|62|63|62|63|63|64|65|67|65|66|64|65|68|75|59|61|59|58|63|60|61|61|62||64|57|57|57|57|57|57|57|57|56|57|58|58|58|59|62|64|61|67|58|57|58|58|58|58|58|56|56|57|57|56|56|58|56|56|56|57|63|61|55|56|55|55|55|56||55|56|55||55|55|56|59|56|57|55|55|56|57|56|57|57|60|56||55|56|56|59|59|60|61|63|59|60|60|60|61|65|63|67|61|62|60|60|62|60|61|61|62|59|59|62|62|57|57|58|57|66||55|54|54||54|55|54|55|54|54|58||||57|57|58|58|60|59|60|60|60|61|66|65|63|63|65|64|69|63|67|63|73|75|60|60|58|60|59||60|59|62|57|58|57|62|58|60|55
06773|945178|/equities/merck-tbk-pt|JKSE|3880|3950||3950|3980||3950|4050|4050|3950|3980|4050|4050|3880|3800|3810|3800|3830|3780|3800|3800|3770|3770|3800||3790|3770|3770|3760|3780|3830|3850|3860|3860|3900|3920|3900|3850|3910|3940|3970|3950|3870|3780|3740|3710||3800|3690|3690|3680|3680|3680|3680|3680|3680|3700|3720|3670|3690|3700|3670|3670|3680|3690|3690|3690|3700|3660|3680|3600|3610|3620|3630|3660|3650|3500|3530|3520|3550|3500|3490|3490|3500|3520|3600|3600|3500|3450|3470|3510|3490|3540|3530|3550|3500|3500|3540||3510|3510|3510|3520|3500|3550|3520|3540|3540|3540|3610|4080|3310|3290|3290|3330|3340|3340|3340|3350|3360|3370|3370|3400|3380|3450|3390|3450|3420|3450|3440|3450|3450|3440|3460|3400|3420|3400|3440|3420|3350|3330|3320|3340|3340||3340|3350|3370||3380|3390|3350|3350|3350|3350|3360|3350|3370|3380|3410|3400|3400|3370|3490||3500|3290|3320|3280|3230|3230|3170|3200|3180|3220|3220|3210|3300|3300|3350|3350|3400|3490|3500|3540|3550|3390|3450|3420|3400|3380|3370|3380|3400|3420|3400|3410|3440|3490||3190|3260|3250||3210|3190|3200|3210|3330|3220|3280||||3280|3310|3280|3290|3310|3340|3330|3300|3370|3300|3300|3300|3310|3340|3350|3390|3400|3400|3310|3370|3440|3200|3200|3190|3230|3220|3190||3200|3220|3250|3290|3200|3250|3200|3250|3240|3270
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|4331.7002|4341.3999||3882.8999|3873.1001||3804.8|3756.1001|3756.1001|3746.3|3785.3|3834.1001|3804.8|3765.8|3707.3|3570.7|3512.2|3580.5|3531.7|3609.7|3609.7|3590.2|3658.5|3746.3||3658.5|3648.7|3678|3765.8|3804.8|3863.3999|3902.3999|3824.3999|3853.6001|3941.3999|3951.2|3990.2|3931.7|3951.2|3843.8999|3873.1001|3921.8999|3892.6001|3931.7|4039|4039||3873.1001|3902.3999|3902.3999|3873.1001|3902.3999|3834.1001|3843.8999|3697.5|3717|3687.8|3629.2|3600|3658.5|3687.8|3775.6001|3775.6001|3863.3999|3736.6001|3619.5|3609.7|3658.5|3658.5|3804.8|3658.5|3560.8999|3639|3600|3668.3|3697.5|3629.2|3434.1001|3502.3999|3414.6001|3385.3|3453.6001|3248.8|3248.8|3209.7|3102.3999|3073.1001|3102.3999|3063.3999|3131.7|3121.8999|3121.8999|3170.7|3219.5|3190.2|3258.5|3200|3307.3||3336.6001|3365.8|3297.5|3073.1001|3053.6001|3073.1001|3024.3999|2712.2|2673.1001|2663.3999|2751.2|2770.7|2458.5|2487.8|2536.6001|2595.1001|2673.1001|2614.6001|2682.8999|2653.6001|2643.8999|2663.3999|2712.2|2692.7|2692.7|2770.7|2800|2809.7|2702.3999|2731.7|2839|2819.5|2751.2|2761|2780.5|2770.7|2761|2653.6001|2653.6001|2653.6001|2682.8999|2692.7|2624.3999|2682.8999|2702.3999||2780.5|2780.5|2761||2585.3|2614.6001|2780.5|2887.8|2839|2897.5|2926.8|2985.3|2917|2819.5|2868.3|2878|2878|2907.3|2917||2965.8|3024.3999|3014.6001|2917|2985.3|2946.3|2975.6001|2985.3|3121.8999|3160.8999|2907.3|2878|2878|2917|2848.8|2848.8|2858.5|2887.8|2926.8|2956.1001|2848.8|2975.6001|3073.1001|2956.1001|2985.3|2829.2|2751.2|2790.2|2809.7|2653.6001|2643.8999|2624.3999|2653.6001|2721.8999||2663.3999|2604.8999|2585.3||2497.5|2448.8|2478|2565.8|2575.6001|2585.3|2673.1001||||2653.6001|2731.7|2624.3999|2565.8|2517.1001|2507.3|2536.6001|2556.1001|2517.1001|2409.7|2439|2321.8999|2224.3999|2263.3999|2263.3999|2321.8999|2497.5|2370.7|2156.1001|2175.6001|2126.8|2156.1001|2282.8999|2273.2|2282.8999|2302.3999|2263.3999||2195.1001|2175.6001|2263.3999|2331.7|2302.3999|2234.1001|2263.3999|2361|2351.2|2370.7
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|91|98||93|93||94|96|97|98|99|101|100|104|112|111|106|101|100|103|101|105|99|102||95|99|105|106|117|112|111|117|116|117|122|127|132|115|128|107|108|115|111|112|113||118|112|112|112|113|117|118|119|113|114|114|114|114|114|120|120|112|112|119|123|129|115|122|123|126|127|128|129|129|133|131|129|130|136|138|137|138|137|140|139|138|138|143|141|141|141|131|130|129|133|132||133|133|134|132|129|130|131|133|137|133|134|132|136|138|138|137|140|142|142|147|144|144|146|148|156|148|152|147|151|156|149|154|149|154|142|140|140|145|149|159|139|156|133|142|132||137|143|145||150|148|150|157|158|143|141|146|152|150|156|146|158|156|153||148|147|157|149|163|160|134|135|133|128|130|140|134|144|141|145|148|153|146|156|153|168|179|169|185|214|238|199|216|165|165|159|146|147||155|139|135||143|135|162|128|135|136|142||||140|145|153|155|143|145|141|148|141|136|145|147|133|138|156|128|132|150|128|130|130|130|131|128|125|126|123||124|135|127|129|138|132|138|136|125|148
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|560|550||560|565||570|565|560|560|575|580|595|565|550|550|560|575|570|565|570|570|570|550||540|515|510|510|515|515|505|496|500|498|500|515|510|500|498|510|505|515|520|505|520||520|520|530|510|505|515|510|530|535|535|520|510|510|515|515|520|496|494|486|492|498|494|498|492|515|500|496|490|496|480|486|486|494|505|520|520|535|540|478|470|466|480|496|496|466|458|464|466|462|454|452||464|472|482|488|494|478|480|482|476|470|466|442|440|436|432|426|428|436|442|436|442|454|464|428|430|436|420|422|420|430|430|430|418|422|426|428|410|404|406|420|414|414|412|398|388||390|394|402||394|386|378|380|374|370|384|372|354|350|354|352|344|348|346||348|356|350|350|354|362|356|366|376|374|358|364|358|358|364|374|374|382|376|384|394|380|366|372|374|366|376|368|360|358|360|352|346|330||328|334|332||312|312|312|308|310|316|316||||320|316|320|316|318|320|318|320|326|326|338|332|332|336|340|348|356|354|340|338|340|344|340|338|342|346|346||346|338|336|342|336|338|340|346|356|360
06777|101246|/equities/metro-realty|JKSE|352|360||302|306||322|342|344|352|352|358|364|364|364|362|372|390|372|400|336|276|274|276||250|250|256|270|306|292|256|292|290|264|270|232|248|264|294|280|286|290|300|292|306||334|350|338|354|388|410|410|412|414|414|410|430|428|424|420|412|402|416|424|446||444|360|346|350|338|340|318|324|324|310|254|228|240|244|220|234|244|222|202|152|150|159|208|164|135|139|147|148|148|149||150|151|151|160|160|150|150|153|184|155|165|160|160|179|180|148|156|160|166|155|155|161|164|166|165|167|163|156|180|175|155|157|175|166|170|183|190|168|178|202|178|180|187|193|177||192|200|174||175|187||199|189|189|187|198|180|177|192|199|188|199|197||182|193|195|195|191|192|194||||195|193|175|175|170|194|197|194|180|180|180|173|194|190|182|182|169|169|169|172|176|176||181||190|198|174||174|180|181|188|173|185|199||||199|182|178|185|174|180|173|175|175|171|169|180|167|170|163|165|168|175|189|210|194|194|194|195|192|202|193||193|200|260|200|189||190|190|190|191
06778|101499|/equities/metrodata-elec|JKSE|640|655||655|655||665|675|675|680|690|690|695|700|685|710|715|725|725|730|720|715|680|710||690|690|690|765|785|795|800|790|780|780|795|790|800|805|810|815|780|790|845|800|790||826|778|768|740|740|746|750|734|736|760|774|778|798|804|790|800|778|750|746|752|742|766|780|778|778|786|800|738|738|716|734|720|720|722|724|750|754|748|740|738|716|706|712|744|756|768|818|678|664|634|672||680|678|656|660|658|660|640|604|602|586|592|604|606|588|584|586|588|588|612|574|572|588|594|568|568|556|560|570|582|548|552|516|518|532|538|548|528|528|544|542|544|556|504|518|524||546|558|556||550|562|572|572|614|598|550|590|580|660|640|538|510|500|472||478|436|436|436|450|458|466|476|430|436|436|428|444|442|442|446|430|440|502|424|346|350|350|350|351|350|348|342|343|342|343|343|342|348||342|342|342||342|343|348|349|342|342|341||||339|344|338|344|340|345|350|332|334|332|331|333|335|334|335|334|335|330|330|330|329|329|325|323|326|327|327||326|324|328|329|329|326|330|331|331|330
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||||||24925|||||||24925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25500|||24925||||||||25000||||||||||||||||||||25000||||||||25000|||25000|25000|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25425||||||||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27050
06780|101500|/equities/metropolitan-l|JKSE|342|344||340|340||340|348|350|358|352|350|350|350|352|344|350|350|352|352|352|348|346|346||340|336|336|338|342|350|350|344|350|338|344|348|352|350|370|370|372|372|400|428|468||460|422|404|404|400|400|402|404|412|412|414|418|414|420|422|420|416|422|420|424|424|424|404|408|428|436|430|416|420|426|436|438|460|545|448|364|382|374|362|360|360|368|360|360|366|354|360|360|364|370|380||366|368|380|366|358|360|360|354|358|358|358|348|350|342|342|344|350|338|350|348|348|360|350|358|348|348|354|364|364|352|352|342|342|340|338|338|340|336|334|336|330|328|324|328|340||336|336|342||352|370|390|400|380|400|406|400|400|406|398|406|406|416|418||420|418|418|418|420|418|418|418|422|420|424|422|420|422|428|422|422|420|422|428|426|428|428|426|426|428|430|422|426|430|424|424|424|422||426|426|428||428|430|426|426|426|426|426||||426|426|424|426|426|426|426|426|426|426|426|428|426|424|426|426|426|426|424|424|428|440|432|432|432|434|422||430|434|434|460|422|450||436|432|
06781|101501|/equities/midi-utama|JKSE|205|217||206|203||202|202|203|210|211|205|215|208|208|208|208|209||208|225|208|202|206||208|208|209|209|205|210|208|208|210|211|214|215|216|234|216|224|226|250|235|250|251||229|230|207|208|214|206|207|212|231|260|209|214|214|215|212|221|257|208|207|207||217|217|218|218|218|218|213|213|206||209|209|205|215|218|220|215|216|213|214|210|218|218|215|218|218|219|219|213|215||223|218|220|220|225|220|221|250|217|222|245|243|245|260|251|258|253|250|239|250|250|249||230|249|224|208|240|250|220|240||192|202|203|210||175.5|175.5||175||178||178||189|207|210||215|219|225|205|205|198.5|219|188|182.5|200|181|181||180|172.5||184|184|184.5|185|184|180||178|175|175|172.5|180|185|189||185|190|190|190|200|187|197.5|183|183||185|192.5|191.5|188|195|196|200|190.5|192||193|201|206||207|210|203|209|205|210|210|||||200|204|200|199.5|209|200|200|199.5|209|200|208|219|199|199|199|199.5|199.5|209|229|203|229|200|210|214|213|218||199.5|210|216|232|232|250|270|290|290|250
06782|101502|/equities/millennium-p-i|JKSE|117|122||131|132||132|135|135|133|137|138|137|138|140|140|137|140|145|150|158|144|150|150||152|147|148|144|142|143|144|147|147|145|144|140|143|142|140|140|140|139|143|140|142||144|150|148|150|134|139|140|141|147|151|142|135|134|137|138|138|137|140|153|151|151|160|156|152|146|147|146|153|151|161|172|154|157|159|178|163|184|155|167|136|141|135|136|136|139|144|150|135|137|135|138||134|135|132|130|133|134|132|133|133|134|133|132|134|136|140|140|143|141|139|140|139|138|137|140|142|137|136|143|162|165|136|138|135|132|137|136|134|134|135|134|137|149|143|135|136||143|145|146||148|150|152|152|149|151|155|156|153|155|156|157|163|163|168||163|165|167|171|160|166|166|167|166|172|172|176|171|173|186|190|195|156|161|214|179|133|134|134|138|133|134|133|134|132|132|132|134|133||134|131|131||132|133|129|130|131|131|130||||133|133|134|133|136|137|136|131|128|125|126|126|127|127|128|132|128|132|127|135|132|126|126|128|128|127|133||128|126|127|129|130|124|130|131|131|133
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|55|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|59|79|67|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|55|67|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|830|820||820|820||810|800|805|815|850|845|820|825|785|795|805|820|790|755|760|785|820|810||805|750|755|755|760|755|765|760|775|780|800|790|750|765|775|770|775|785|785|785|730||720|720|725|725|740|745|745|745|725|735|760|765|770|785|780|765|775|770|745|745|740|745|755|785|825|820|815|825|835|840|840|860|885|915|880|895|870|890|880|890|905|905|905|915|885|900|890|890|885|920|915||895|890|885|890|845|825|795|790|805|825|845|780|785|790|770|765|790|800|800|795|785|760|765|775|785|780|755|750|755|775|770|770|760|775|760|740|725|710|710|725|720|700|690|715|710||700|715|710||700|710|700|705|730|680|655|640|665|660|660|655|655|660|660||635|645|650|640|660|675|665|690|695|705|660|655|640|635|665|700|710|735|750|750|730|765|770|775|775|800|790|770|765|765|770|770|770|730||720|725|730||740|735|730|745|770|780|790||||790|765|815|805|805|805|815|825|800|795|820|845|850|815|800|825|830|805|800|800|790|810|810|810|800|760|760||750|755|780|775|775|775|795|810|815|815
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|615|660||615|680||660|670|695|825|660|535|555|615|560|560|565|575|575|570|645|595|565|580||580|610|610|610|585|675|585|600|625|645|640|600|600|600|620|640|625|675|630|700|645||690|740|805|840|940|1200|960|850|815|690|725|735|780|820|690|700|800|715|580|620|645|685|615|620|615|590|620|640|615|610|620|610|615|650|670|640|600|610|640|620|640|655|650|610|650|675|685|695|695|860|690||575|610|620|650|880|710|570|484|484|484|490|520|480|500|510|515|545|575|640|640|600|540|550|640|610|565|580|690|565|650|600|635|630|625|625|675|665|745|830|830|690|710|725|580|520||510|510|520||510|555||545|||555|555|550|545||535|510|500|500||||456||456|470|510|545|||545|555|555|555|560|550|530|545|560|570|560|565|565|565|550|540|570||560|565||555|555|550|||550|550||540|535|520|520||520|515|||||515||525|530|530|525|540|540|540|540|540|545|545|545|545|550|555|550|550|560|555|545|570||565|560||||560|||||565||
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|58|59|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50|50|50||||50|50|50||50|50|||50|||50|||50||50||50||||50||50|||50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50||50|50|||50|||50|||50|50||50||50|50||||50|50|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|226|236||236|240||224|252|244|252|256|258|256|258|252|260|268|272|276|280|276|344|312|308||322|322|306|322|300|248|288|250|234|236|236|228|228|228|236|228|236|242|240|240|242||252|260|260|284|256|260|300|260|214|214|220|228|230|216|220|218|214|214|226|246|218|232|228|240|278|276|274|256|246|268|320|256|191|150|160|161|160|162|165|165|152|157|149|155|154|169|147|123|108|108|114||112|113|120|107|114|116|118|118|114|122|117|123|126|131|149|133|140|160|128|97|95|95|97|97|97|96|97|100|106|98|94|94|107|98|101|95|93|95|97|100|103|104|110|99|100||97|94|91||102|97|90|93|94|94|98|96|102|103|105|116|96|99|102||123|109|125|121|122|137|173|136|140|159|183|200|153|114|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2190|2190||2220|2230||2220|2230|2230|2210|2260|2270|2280|2290|2290|2280|2290|2330|2370|2520|2550|2580|2530|2560||2530|2440|2390|2400|2230|2220|2230|2160|2140|2190|2240|2240|2220|2190|2240|2240|2270|2280|2270|2280|2270||2270|2250|2260|2290|2290|2300|2280|2310|2310|2320|2360|2410|2440|2440|2420|2430|2390|2400|2380|2400|2390|2400|2400|2420|2350|2280|2360|2370|2370|2370|2430|2350|2310|2290|2270|2230|2290|2290|2280|2280|2290|2280|2250|2310|2300|2270|2280|2260|2260|2290|2290||2280|2300|2330|2310|2350|2350|2280|2300|2260|2290|2320|2310|2330|2330|2300|2360|2400|2410|2400|2410|2390|2410|2420|2450|2450|2420|2400|2410|2400|2420|2390|2390|2390|2390|2400|2360|2350|2330|2360|2360|2300|2300|2280|2300|2290||2300|2320|2320||2430|2480|2480|2520|2530|2560|2610|2610|2600|2630|2680|2680|2710|2720|2720||2780|2770|2760|2840|2810|2950|2770|2780|2800|2810|2820|2750|2850|2820|2800|2840|2790|2820|2890|2880|2840|2540|2500|2520|2530|2550|2510|2480|2590|2750|2730|2650|2620|2610||2610|2620|2660||2670|2650|2640|2630|2660|2700|2740||||2720|2710|2690|2630|2680|2710|2730|2660|2620|2730|2720|2750|2680|2630|2630|2610|2660|2630|2690|2680|2630|2670|2660|2680|2620|2640|2630||2660|2680|2740|2780|2810|2800|2840|2970|3010|2960
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||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|50|50|50||50|50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1035|1025||1025|1000||995|1000|1025|1005|1010|1005|1015|1015|1020|1080|1070|1055|1050|1085|1070|1025|1050|1045||1000|1025|1015|1025|1050|1060|1080|1075|1080|1050|1045|1045|1055|1060|1095|1120|1150|1145|1200|1205|1285||1155|1155|1150|1150|1155|1165|1095|1160|1175|1175|1205|1245|1200|1200|1190|1150|1110|1125|1005|940|855|840|845|835|850|855|860|830|845|845|865|850|845|810|800|790|780|775|770|760|760|760|775|775|750|745|740|745|750|755|760||740|740|740|740|740|745|745|750|750|750|750|755|760|765|755|775|780|785|780|775|725|710|710|715|710|715|715|710|710|715|725|730|725|720|735|735|710|710|710|715|720|720|705|735|770||725|730|730||710|700|700|700|710|710|710|710|705|705|710|710|710|715|710||710|705|700|705|725|735|740|745|715|700|705|705|720|705|705|710|715|710|725|715|695|720|715|720|730|740|730|755|725|775|850|860|875|875||880|880|835||820|760|775|760|745|730|745||||740|745|750|770|770|775|765|760|745|735|675|715|700|700|680|690|680|650|655|590|570|580|585|595|600|575|580||575|580|590|610|610|565|560|555|550|550
06792|101508|/equities/mitrabahtera-s|JKSE|1010|1025||1070|930||840|820|810|805|810|825|855|845|865|835|820|835|825|825|870|890|875|865||875|875|890|910|930|1015|1020|1015|1015|1035|1065|1075|1025|1040|1075|1085|1095|925|1020|1085|1150||1090|1055|1045|1035|1085|1070|1080|1100|990|955|990|1020|1000|930|855|820|850|815|830|850|860|940|860|790|815|830|840|845|870|865|750|750|755|735|770|790|785|800|785|815|810|755|725|720|715|715|745|740|715|760|780||775|850|950|1020|1095|1140|1175|965|1000|900|720|700|710|725|665|650|665|650|645|645|645|650|645|650|655|660|665|660|655|665|650|700|700|655|645|650|625|645|670|680|655|625|610|610|615||610|625|635||655|680|635|555|555|575|570|545|525|520|520|520|525|525|520||515|515|530|515|505|505|510|530|488|472|464|464|466|466|466|468|466|474|476|470|470|492|498|505|515|515|510|498|496|510|478|478|488|480||474|476|478||464|468|468|458|462|474|474||||472|478|480|472|472|486|490|486|466|446|448|424|424|416|418|414|420|416|418|416|416|420|424|418|420|416|420||418|428|428|432|428|424|432|448|438|436
06793|943662|/equities/mitrabara-adip|JKSE|4120|4030||3960|3900||3970|3840|3800|3690|3660|3640|3660|3640|3630|3570|3570|3580|3580|3550|3540|3530|3540|3530||3540|3600|3530|3530|3560|3550|3600|3560|3550|3600|3610|3620|3620|3690|3680|3630|3620|3630|3630|3600|3600||3650|3720|3700|3630|3620|3600|3600|3640|3610|3610|3610|3650|3660|3650|3650|3660|3650|3600|3620|3640|3610|3600|3610|3650|3760|3750|3750|3770|3770|3790|3780|3790|3690|3780|3860|3820|3850|3670|3620|3590|3580|3500|3560|3590|3600|3660|3700|3710|3760|3690|3850||3850|3850|3850|3870|3980|3900|3780|3690|3800|4180|4400|4170|4040|4000|3980|3750|3600|3350|3320|3300|3270|3280|3300|3360|3320|3270|3210|3280|3300|3300|3330|3310|3330|3200|3190|3200|3180|3150|3140|3160|3210|3290|3210|3380|3430||3380|3400|3400||3240|3090|3030|3050|3090|3100|3210|3110|3050|3010|3000|3000|3020|3010|2900||2900|2860|2840|2860|2880|2870|2870|2880|2890|2890|2860|2860|2850|2850|2790|2840|2890|2800|2790|2770|2770|2850|2860|2880|2910|3000|2930|2850|2860|2910|2880|2990|3090|3080||3050|3050|3050||3100|3120|3040|3020|3030|3050|3070||||3040|2970|2920|2920|2900|2880|2890|2850|2850|2820|2830|2860|2860|2700|2650|2650|2680|2650|2640|2650|2650|2700|2700|2710|2690|2700|2700||2770|2800|2820|2830|2820|2800|2840|2870|2860|2840
06794|101509|/equities/mnc-investama|JKSE|60|57||59|60||61|63|64|68|69|68|64|65|65|68|71|76|68|69|65|61|68|67||60|59|59|63|58|60|55|56|55|54|55|55|55|55|56|57|56|57|58|58|58||58|60|58|58|58|58|59|58|59|59|61|61|62|64|66|64|58|58|61|61|58|56|56|57|59|59|58|58|59|60|61|61|62|62|62|63|63|64|65|63|63|63|62|64|65|62|64|67|68|68|71||74|76|70|74|79|81|84|84|83|82|83|85|83|87|86|86|85|89|92|92|93|99|95|94|94|94|95|95|94|97|99|104|102|108|116|110|97|98|102|104|104|101|96|95|96||100|101|106||107|116|122|117|106|107|99|90|93|95|86|86|86|90|86||82|81|81|83|91|91|93|97|104|97|90|89|87|92|91|94|103|96|102|116|114|121|101|108|126|143|153||143|106|82|64|64|60||59|69|67||53|54|53|54|52|52|53||||53|53|54|54|54|54|55|55|55|54|54|55|54|55|55|55|56|55|56|56|56|57|57|57|57|56|59||54|55|56|57|57|56|57|59|60|60
06795|101510|/equities/mnc-kapital|JKSE|272|264||276|290||302|318|||||314|272|252|222|234||240|248|206|154|159|142||111|95|93|98|95|72|54|52|52|52|53|55|53|54|55|56|55|56|58|60|63||68|70|70|68|70|73|74|74|76|76|76|76|78|79|84|84|77|80|80|79|77|83|89|90|94|96|95|99|99|99|100|100|100|102|102|104|104|106|105|105|104|105|104|105|104|105|105|105|105|107|108||109|110|106|104|106|107|108|109|109|107|108|109|108|110|109|110|110|113|114|114|114|116|116|116|115|116|116|117|118|118|120|120|119|124|126|127|124|125|126|131|134|122|118|120|118||118|121|126||135|146|154|145|137|138|131|122|125|128|127|125|128|132|120||114|115|115|113|121|120|123|127|128|124|123|125|124|130|123|131|137|132|142|157|154|172|155|163|187|208|230|248|212|240|198|156|157|136||135|165|148||114|120|121|110|106|106|108||||108|108|109|110|109|109|110|112|113|105|109|110|111|111|112|112|112|113|113|112|113|114|115|115|115|111|112||110|110|113|112|115|114|113|113|117|118
06796|101511|/equities/mnc-land-tbk|JKSE|111|102||111|114||115|123|131|136|138|140|120|114|115|113|125|138|108|110|109|95|99|98||93|93|92|95|87|92|87|84|84|84|85|85|84|87|88|89|89|91|96|95|96||99|103|93|93|92|92|95|94|93|95|95|96|98|98|99|99|93|95|96|96|92|94|97|96|97|99|99|99|100|100|100|100|101|101|102|102|102|103|103|102|103|102|103|103|103|102|103|103|103|103|104||105|105|104|104|105|106|107|108|107|105|107|109|107|107|107|108|107|110|111|111|109|111|112|113|112|113|114|115|121|123|118|119|118|119|122|123|118|114|118|117|119|117|114|117|122||119|122|120||126|129|113|113|115|116|109|109|108|110|109|110|111|114|109||108|108|110|109|116|115|117|126|119|119|121|125|115|120|119|125|133|122|122|126|132|133|142|137|125|140|149|165|139|160|151|116|117|111||114|126|115||125|108|109|105|105|104|106||||106|106|107|108|110|110|111|112|113|106|107|108|108|110|109|110|111|112|112|112|111|114|116|117|113|113|111||106|109|112|114|112|114|115|119|117|119
06797|101512|/equities/mnc-sky-vision|JKSE|474|380||408|438||470|505|605|585|470|376|302|318|308|306|310|320|314|328|324|318|344|348||324|314|334|352|350|368|314|282|268|286|328|366|322|346|372|426|426|456|490|525|650||600|482|386|318|322|310|340|308|308|310|320|316|320|320|318|318|310|320|334|320|310|312|316|324|336|338|340|342|346|344|338|338|344|346|348|356|352|352|354|396|366|366|368|372|364|360|360|366|360|360|364||348|350|342|348|348|352|358|360|356|368|360|368|350|352|360|368|368|368|368|370|370|368|374|376|378|380|372|378|378|380|378|384|380|380|378|380|386|390|382|378|386|380|390|380|386||390|394|392||392|404|414|400|394|400|396|396|394|398|404|404|404|404|400||402|408|410|410|412|416|422|496|416|424|476|470|450|446|420|442|466|452|484|520|535|535|515|505|540|575|590|635|640|775|710|650|650|650||650|650|650||650|650|650|640|650|660|670||||670|670|670|670|670|660|670|670|670|670|675|685|685|690|685|695|670|670|670|695|690|700|690|700|670|675|675||675|675|675|665|660|660|670|670|670|670
06798|1081669|/equities/mnc-studios|JKSE|5800|5600||5900|5925||5925|5975|6075|6375|6475|6325|6400|5975|5000|5100|5275|4900|5225|5600|5250|4350|3670|3550||3320|3200|3180|3230|3280|3290|3000|2730|2600|2460|2480|2350|2150|1985|2010|2110|2170|2350|2610|||||2490|2080||1985|1620|1580|1480|1420|1465|1460|1415|1435|1495|1400|1255|1015|1045|910|730|585|515|515|500|492|492|496|500|520|545|540|520|525|525|525|525|520|550|550|505|505|500|500|505|505|510|510|510|510|520|525||515|515|496|500|505|500|505|510|510|510|515|515|520|535|525|520|520|520|525|520|520|520|520|530|535|555|550|520|515|530|525|530|525|540|545|560|535|515|550|600|535|550|530|545|575||545|555|550||565|645|685|605|670|575|476|454|480|505|515|510|448|486|494||525|550|585|500|520|595|||605|500||404|328|336|298|262|210|158|158|158|162|171|179|177|170|186|208|236|202|222|218|170|167|164||162|178|173||158|154|153|148|149|149|153||||154|154|154|154|154|155|157|157|158|157|157|157|158|158|157|152|154|153|153|153|154|158|158|156|156|157|157||154|155|159|160|160|162|163|169|169|169
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|152|119||126|131||137|153|152|162|167|167|158|155|155|159|167|171|180|195|179|149|184|176||140|118|99|95|73|76|79|74|80|82|91|98|105|102|114|112|126|129|147|156|169||182|208|187|186|184|184|187|186|189|198|202|208|214|216|238|222|216|218|226|232|224|230|232|232|236|234|236|238|240|240|240|238|238|240|240|240|242|244|246|242|242|244|244|244|244|244|246|246|246|250|252||254|250|244|244|246|246|248|250|248|244|248|248|240|244|244|248|248|250|258|250|254|258|264|266|264|266|266|268|272|270|276|276|280|282|286|278|266|258|264|264|264|258|256|246|246||244|248|254||252|266|266|286|268|270|258|256|260|266|260|260|262|266|262||262|266|272|278|286|288|300|348|308|294|296|310|286|272|262|274|284|274|272|286|270|284|290|286|298|308|318|354|304|304|292|242|242|236||238|246|254||254|254|252|274|264|246|252||||240|240|240|244|248|242|240|244|250|244|238|238|242|244|246|246|244|246|248|248|250|250|256|252|248|250|252||250|252|258|264|264|260|274|320|278|274
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|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
06801|101514|/equities/modernland-rea|JKSE|79|81||85|86||88|92|97|98|100|100|102|104|105|104|97|98|90|92|90|88|90|90||88|85|86|84|89|94|98|92|99|82|83|85|80|80|81|82|81|79|81|87|84||80|90|72|68|72|74|83|91|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50||50|50||50|51|51|51|53|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|51||50|50|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|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|53|51|52|57|50|51|50|50|50|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51||||52|51|51|52|54|54|60|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
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1150|1195||1145|1150||1145|1145|1135|1145|1155|1145|1150|1150|1150|1150|1155|1160|1165|1165|1155|1155|1155|1160||1170|1170|1170|1170|1170|1175|1170|1170|1175|1180|1195|1180|1175|1175|1180|1180|1190|1185|1195|1185|1195||1190|1200|1195|1200|1190|1190|1200|1190|1190|1190|1190|1195|1195|1200|1205|1200|1200|1200|1200|1205|1200|1205|1200|1205|1210|1210|1220|1210|1205|1220|1210|1235|1215|1210|1210|1210|1210|1215|1225|1215|1220|1225|1210|1210|1230|1230|1230|1230|1230|1230|1230||1235|1230|1225|1230|1235|1225|1225|1230|1230|1230|1260|1230|1225|1235|1235|1240|1240|1240|1245|1240|1230|1240|1240|1225|1210|1225|1215|1240|1260|1250|1255|1240|1270|1310|1300|1285|1300|1275|1250|1280|1305|1315|1320|1300|1315||1315|1320|1340||1325|1260|1240|1250|1230|1215|1220|1225|1225|1245|1245|1230|1220|1230|1240||1225|1220|1220|1265|1250|1230|1215|1220|1215|1220|1225|1215|1210|1215|1220|1230|1235|1230|1225|1220|1205|1220|1260|1235|1270|1250|1290|1300|1300|1300|1310|1290|1265|1270||1270|1320|1195||1195|1250|1235|1300|1325|1325|1345||||1345|1350|1360|1350|1360|1350|1345|1345|1350|1355|1330|1330|1345|1345|1350|1350|1350|1360|1360|1355|1350|1355|1350|1345|1350|1365|1355||1355|1395|1365|1360|1360|1360|1360|1395|1370|1410
06804|101515|/equities/mulia-industri|JKSE|450|454||450|446||424|408|397|383|410|418|410|412|396|406|430|430|408|412|377|373|393|395||384|376|379|380|388|422|420|406|406|399|394|398|400|418|424|430|416|408|418|432|446||446|430|426|430|420|422|440|436|426|442|450|462|496|498|470|438|442|456|450|432|432|424|436|432|426|430|462|458|446|478|472|470|476|504|514|526|532|536|512|518|500|490|452|460|446|374|341|359|367|364|354||374|361|360|363|368|350|375|383|336|326|325|311|297|282|260|261|266|262|270|273|280|280|288|309|315|283|286|275|265|252|257|246|268|255|238|242|251|253|250|261|260|287|274|274|294||285|288|295||292|281|239|235|232|240|240|250|267|248|235|229|231|217|213||220|217|219|223|211|208|208|212|209|208|213|211|198|190|204|200|199|200|199|216|198|201|201|197|197|210|234|230|205|210|215|212|215|230||220|220|232||249|250|249|260|259|242|250||||247|250|217|222|183|192|194|183|147|118|116|121|120|121|122|125|127|129|125|124|125|128|129|126|129|131|136||138|138|134|133|131|132|134|133|131|133
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
06806|101300|/equities/as-multi-artha|JKSE|376|376||380|370||384|396|370|380|388|372|368|362|366|368|372|364|364|364|366|370|368|370||366|370|368|372|380|350|356|360|370|382|408|410|344|344|342|342|342|340|342|344|340||338|338|346|344|340|346|360|340|340|338|342|340|344|344|342|348|356|358|350|350|344|358|366|344|358|352|358|356|340|342|340|338|338|340|340|340|340|342|338|340|338|338|338|340|338|336|338|340|340|340|340||340|338|340|340|340|344|342|334|332|332|330|334|334|340|348|354|358|380|338|340|326|328|328|330|330|328|328|330|330|330|320|322|318|310|314|318|316|316|316|312|320|318|318|316|312||310|308|332||340|292|276|276|276|274|278|286|282|286|280|282|288|288|272||280|276|282|290|300|292|300|310|332|368|360|354|360|340|346|352|314|310|310|310|310|316|324|334|328|342|356|352|348|352|382|314|318|310||308|308|302||302|298|302|304|298|294|298||||294|298|296|302|306|306|322|298|270|272|268|266|268|268|268|262|266|264|270|268|268|274|270|274|276|264|264||260|254|282|282|230|232|232|234|232|232
06807|101517|/equities/multi-bintang|JKSE|8100|8100||8175|8150||7875|7825|7825|7825|7775|7775|7750|7700|7725|7750|7800|7775|7750|7750|7825|7750|7675|7575||7550|7575|7600|7600|7700|7800|7475|7475|7475|7500|7600|7600|7600|7600|7700|7725|7650|7675|7775|7850|8000||8000|7600|7500|7475|7525|7525|7575|7550|7625|7725|7950|8075|8100|8100|8100|8125|8175|8250|8200|8200|8150|8225|8225|8250|8325|8350|8350|8400|8425|8400|8475|8625|8750|8675|8800|8800|8800|8775|8825|8975|9150|8575|8575|8575|8575|8650|8800|9000|9050|9075|9100||9125|9275|9275|9200|8975|8575|8675|8575|8625|9000|8400|7900|7875|7900|7875|7900|7900|7925|8000|7925|8000|8000|8075|8300|8175|8200|7750|7600|7600|7200|7075|7050|7025|7000|7075|7150|7150|7100|7000|7025|6975|7000|7100|7250|7300||7325|7400|7425||7475|7550|7400|7425|7475|7500|7575|7750|8000|7800|7850|7900|7950|8000|8000||8000|8000|8000|8000|8025|8100|8125|8125|8125|8125|8175|8125|8125|8125|8125|8125|8200|8400|8350|8400|8500|8625|8700|8700|8700|8800|8750|8750|8700|8800|8775|8775|8800|8800||8775|8750|8800||8700|8800|8750|8800|8775|8825|8900||||8900|8925|8900|8900|8925|8900|8975|8975|9400|9500|9500|9400|9350|9200|9200|9025|9075|9075|9075|9050|9075|9100|9100|9150|9150|9175|9200||9050|9100|9150|9100|9100|9100|9175|9275|9175|9150
06808|101518|/equities/multi-indocitr|JKSE|360|360||362|366||354|368|370|382|378|380|378|378|376|382|384|382|382|382|384|384|396|386||376|388|406|386|392|388|390|386|394|396|400|400|398|400|404|408|404|408|408|412|406||406|406|416|418|416|418|428|430|430|436|424|434|424|418|416|408|408|402|404|402|406|400|404|404|408|426|416|394|396|390|396|400|392|392|394|400|384|384|384|384|368|368|368|366|376|376|376|368|368|370|382||366|368|388|366|366|370|368|374|360|366|368|368|374|370|376|378|380|376|370|370|378|374|378|380|374|366|366|376|372|372|380|380|374|382|388|398|416|380|384|376|380|402|376|384|488||434|356|352||350|346|344|344|350|344|342|344|340|350|350|350|354|362|352||358|356|354|358|356|356|354|354|354|354|356|356|356|354|350|370|368|370|372|358|352|358|374|370|374|374|374|378|366|366|372|370|370|360||358|360|368||372|378|354|338|356|358|350||||370|370|380|318|310|298|312|314|310|310|310|298|300|298|294|294|294|292|292|292|292|292|294|294|292|292|292||292|292|292|292|292|292|294|294|294|294
06809|101519|/equities/multi-prima-se|JKSE|426|428||456|452||450|478|494|635|510|430|474|520|555|525|550|600|725|675|650|670|730|780||905|850|955|925|980|1005|980|900|905|975|1060|1250|1000|960|850|875|910|975|1025|1110|1260||1175|1045|1070|1150|1135|1085|1075|1160|1210|1310|1370|1370|1380|1380|1400|1355|1230|1100|1060|1120|1120|1150|1150|1150|1150|1210|1190|1210|1300||1230|1015|815|655|525|430|408|404|400|396|398|400|410|388|388|386|386|388|390|386|386||386|384|388|386|386|386|390|382|380|386|382|378|380|380|380|386|382|382|388|386|384|390|390|400|384|388|388|386|384|390|388|386|394|398|400|414|416|400|416|420|422|438|484|434|466||595|500|406||428|476|494|530|565|605|675|725|790|660|530|440|448|436|388||398|350|346|356|354|358|382|400|348|348|350|378|350|400|338|344|398|388|364|398|380|398|390|400|398|384|378|374|400|348|370|400|420|348||370|314|254||260|260|260|252|250|252|250||||256|250|256|256|268|268|270|258|250|248|254|264|270|256|256|252|258|258|258|264|250|256|256|276|280|254|256||254|254|254|254|254|254|256|254|254|256
06810|101248|/equities/multifiling-mi|JKSE|915|940||900|910||965|895|885|875|880|895|900|895|900|900|920|900|910|920|925|930|895|925||940|950|975|965|1000|970|970|950|980|980|980|1010|945|945|965|970|970|975|960|1010|970||990|995|1015|950|980|980|1015|980|975|990|995|995|985|995|950|970|995|995|995|995|990|1000|1015|1050|1005|1100|1000|1005|1020|1010|1000|1000|1025|980|1080|1040|990|1010|1000|945|920|920|920|970|955|930|925|980|950|980|945||950|900|845|900|880|910|900|880|1075|920|920|910|910|945|970|940|950|855|855|870|845|870|805|870|915|970|975|985|1020|1060|885|905|850|830|830|900|900|800|895|755|700|700|720|690|690||690|670|690||750|750|815|760|635|635|665|655|705|630|635|645|645|665|665||640|650|665|670|665|675|640|620|620|620|635|625|615|615|625|630|630|630|625|625|625|625|645|635|625|635|635|640|635|625|635|635|640|620||625|625|660||725|650|630|655|705|720|705||||745|760|780|985|800|640|640|655|660|655|655|640|655|650|690|700|695|695|725|690|720|735|725|720|725|695|690||700|695|700|705|715|700|700|700|695|695
06811|101520|/equities/multipolar-tbk|JKSE|202|210||220|228||226|224|224|244|248|250|244|246|242|248|254|256|270|284|288|252|254|260||232|236|202|204|212|218|238|236|236|246|266|266|292|306|332|334|344|352|368|372|376||376|372|378|382|400|410|430|416|388|378|380|378|366|374|372|360|366|376|392|402|420|440|374|356|354|358|360|366|372|372|374|362|360|368|366|376|386|380|390|404|404|398|412|414|406|396|366|378|376|372|366||368|372|382|394|406|392|440|448|464|490|550|580|580|580|575|585|595|590|600|590|575|565|585|585|545|525|530|520|545|535|515|490|494|505|520|525|510|488|492|510|515|515|426|424|460||515|545|550||605|670|630|580|595|565|575|575|540|565|615|645|675|695|700||685|690|690|680|740|770|755|715|720|725|725|710|695|715|705|715|740|760|760|780|725|730|780|810|||||||700|605|570|550||484|520|570||560|492|416||412|352|282||||240|234|224|228|234|228|230|242|232|202|204|197|210|166|155|158|164|168|171|182|185|190|184|167|167|135|134||112|106|107|106|104|104|105|109|110|113
06812|101521|/equities/multipolar-tec|JKSE|3610|3670||3930|3970||3990|4050|4050|4020|4000|3540|3590|3600|3440|3650|3800|4060|3320|3420|3400|3360|3420|3350||3260|3320|3330|3270|3300|3250|3260|3300|3410|3430|3450|3460|3440|3450|3640|3800|3920|3950|3890|4300|4250||3630|3630|3640|3700|3540|3410|3390|3430|3460|3500|3490|3420|3460|3550|3500|3460|3430|3510|3510|3540|3520|3550|3600|3490|3510|3640|3650|3600|3550|3700|3600|3480|3400|3420|3420|3430|3450|3450|3470|3510|3480|3430|3480|3540|3560|3610|3650|3650|4210|3980|3850||3120|3050|2940|2950|3070|3130|3150|3400|3250|3410|3460|3550|3570|3620|3650|3560|3600|3600|3600|3580|3570|3550|3580|3800|4000|3700|3690|3650|3700|3780|3660|3670|3580|3490|3670|3650|3700|3710|3950|3970|4300|3970|3610|3650|3590||3870|3860|3970||4200|4400|4080|4250|4100|4100|4310|4550|4540|4440|4640|4820|5125|4400|4060||4100|3900|4100|3670|3920|4150|3660|3600|3680|3590|3950|4010|4730|4020|4320|4980|5625|||||||5350|5750||4630|3710|2970|2380|1990|1750|1565|1535||1590|1370|1410||1515|1690|1695|1725|1845|1900|1800||||2010|1980|1970|1940|1870|1850|2000|2090|1960|1915|1885|1990|1750|1470|1350|1340|1340|1325|1265|1260|1260|1290|1290|1275|1210|1205|1235||1185|1175|1205|1200|1190|1165|1190|1210|1200|1220
06813|101522|/equities/multistrada-ar|JKSE|4630|4950||4760|4760||4800|4920|4920|4820||4920|4920|4920|4760|4760|4900|4900|4900|4900|4940|4950|4710|4800||4850|4840|4860|4860|4870|4890|4890|4900|4730|4650|4690|4570|4850|4900|4870|5050|5100|5300|5100|5425|5975||5875|6000|6200|6900|6400|6075|5950|5600|5825|6250|6450|6675|7100|6500|5800|4850|4850|4850|5000|4950|4920|5025|5050|4980|5000|5300|5000|4900|5300|5100|5125|5025|5125|5275|5150|5200|5250|5000|5175|4950|5100|5000|5200|5400|4990|4890|5000|4500|4700|4950|4950||5400|4920|4980|4940|4960|4940|5300|5775|5800|5150|5500|6000|6650|7100|7300|6525|5950|4850|3950|4000|3780|3080|3000|3000|3020|3090|3090|3040|3080|3110|3060|3100|3050|3090|3030|3100|3250|3200|3350|2930|3050|2660|2190|2190|2200||2310|2400|2650||2550|2800|2640|2600|2700|2700|2600|2650|2700|2820|2800|3000|2650|2120|1740||1800|1910|1700|1850|1830|1710|1790|1925|1970|2000|2370|2000|1600|1280|1300|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|210|218||224|220||216|232|246|252|256|262|262|264|264|268|270|270|268|268|274|276|274|274||282|284|278|288|294|296|296|280|286|282|280|274|280|276|282|270|270|274|272|298|286||308|280|262|260|268|268|276|270|288|296|316|300|258|252|250|252|252|266|290|294|296|300|300|302|308|306|318|304|316|320|324|330|332|328|310|320|260|248|246|242|250|250|252|250|250|252|254|256|244|242|248||250|272|266|246|264|276|278|280|280|284|288|308|302|308|308|308|314|310|316|322|320|320|310|320|324|328|334|286|288|300|300|304|318|302|320|338|340|352|370|374|388|386|388|396|402||408|416|406||400|376|374|380|376|378|378|394|392|406|406|408|416|404|404||408|410|408|418|416|418|420|426|460|505|426|390|346|340|354|398|366|356|378|372|408|408|388|432|376|392|332|346|350|306|382|352|282|238||212|210|210||212|210|214|216|216|214|220||||232|240|208|208|208|206|218|218|216|216|220|230|222|226|230|228|212|214|208|214|216|224|224|226|228|216|222||216|222|234|238|224|226|226|222|226|218
06815|1096519|/equities/natura-city|JKSE|148|148||148|148||149|147|150|145|149|150|151|151|158|159|160|154|154|164|152|148|148|147||148|149|148|154|155|146|151|156|155|154|181|170|166|181|188|172|172|173|174|175|175||177|169|169|171|173|174|174|175|177|178|177|179|178|177|174|178|177|178|180|185|177|177|175|178|179|182|179|184|185|202|194|196|183|206|195|194|149|145|152|147|172|147|147|155|152|149|157|162|176|148|144||144|148|140|139|141|150|150|147|150|150|150|146|146|143|144|148|148|149|151|154|152|160|150|153|165|178|170|161|178|186|140|141|151|151|142|135|136|140|140|145|142|145|138|147|148||150|150|145||145|146|145|147|154|159|152|162|154|170|151|152|152|165|155||151|153|156|157|170|173|176|182|150|152|154|161|151|158|155|156|166|161|161|159|175|160|161|163|163|163|172|164|163|164|163|173|164|169||162|161|164||168|173|210|168|172|188|200||||202|200|199|199|202|200|210|234|230|220|230|238|222|228|240|260|260|260|230|248|254|256|256|191|161|166|169||180|190|190|182|204|200|206|202|222|222
06816|1088701|/equities/nfc-indonesia|JKSE|6425|6700||7000|7200||7350|7500|7300|7550|7500|7600|7500|7700|7500|7600|7500|8050|8100|8225|7925|8100|8150|8400||8500|8700|8750|7500|7250|7250|7575|7250|7250|7375|7550|7925|8200|8325|8325|8600|8625|8850|8975|9200|9025||8950|8975|9125|9325|9375|9500|9500|9500|9500|9450|9425|9450|9425|9550|9750|9625|9850|9350|9300|9475|9500|9500|9500|9575|9700|9800|9725|9900|9875|9850|9850|9725|9900|9675|9675|9550|9675|9800|9750|9900|9875|9725|9850|10200|10300|10225|9975|9850|9950|10000|9850||10250|10375|10050|9950|9925|9850|9850|9550|9325|9225|9300|9575|10100|10050|9175|9600|10075|10500|10175|10125|10200|10400|10450|11125|11275|11600|11500|11475|11350|11250|11425|11700|11950|12200|12700|12725|12900|12650|13000|13450|13450|13500|13900|13400|13475||13100|13500|12500||11000|10900|10100|9500|9700|9700|9800|9200|8050|8075|7925|7950|7575|7125|6725||7000|7550|7800|7450|7150|7000|7225|6950|6525|6250|5800|5875|5800|5825|5775|5975|5925|5850|5650|5550|5200|5050|5275|5025|5100|5350|5750|6700|6075|6150||6500|5700|5275||5275|5350|5175||5300|5600|5375|4660|3800|3050|3030||||3140|3390|3050|3180|3520|3030|2430|2430|2600|2340|2370|2480|2520|2700|2700|2680|2710|2690|2480|2480|2520|2520|2390|2800|2300|2390|2060||2050|2180|2100|2220|2220|2230|2130|2130|2030|2040
06817|101524|/equities/nippon-indosar|JKSE|1310|1315||1320|1320||1320|1330|1330|1330|1340|1355|1325|1330|1330|1340|1335|1345|1335|1345|1380|1345|1345|1345||1400|1355|1355|1390|1400|1410|1450|1450|1435|1320|1320|1310|1305|1305|1300|1305|1305|1315|1345|1355|1370||1360|1320|1295|1290|1290|1295|1285|1290|1285|1290|1295|1300|1295|1315|1290|1295|1310|1295|1295|1310|1300|1300|1310|1310|1315|1320|1330|1335|1335|1340|1350|1335|1335|1335|1340|1340|1350|1345|1345|1350|1360|1340|1340|1340|1350|1365|1400|1350|1390|1500|1500||1315|1310|1315|1330|1330|1310|1310|1310|1320|1320|1335|1330|1330|1330|1335|1340|1340|1345|1350|1350|1350|1350|1355|1360|1370|1375|1400|1400|1390|1405|1405|1375|1375|1360|1425|1350|1330|1325|1325|1320|1320|1325|1325|1330|1340||1340|1330|1335||1330|1340|1340|1350|1350|1355|1350|1375|1410|1370|1370|1425|1450|1515|1545||1370|1355|1350|1350|1355|1360|1350|1365|1380|1350|1350|1350|1350|1360|1360|1350|1355|1370|1370|1365|1350|1350|1350|1350|1350|1350|1370|1350|1350|1370|1370|1380|1385|1390||1375|1365|1355||1350|1355|1350|1355|1385|1400|1410||||1400|1405|1420|1430|1415|1410|1415|1435|1465|1470|1465|1420|1440|1490|1565|1615|1340|1370|1370|1370|1350|1365|1365|1360|1360|1370|1375||1355|1370|1380|1390|1375|1380|1395|1415|1420|1400
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|155|160||164|170||163|173|179|176|178|178|176|185|172|167|170|180|178|177|181|181|181|181||176|177|182|176|190|198|200|198|199|202|204|206|208|212|216|214|208|212|226|220|204||206|226|220|218|218|224|222|216|208|224|220|228|234|234|232|224|189|192|196|195|190|170|174|167|165|167|166|169|185|187|185|182|198|174|168|159|155|158|155|150|139|134|140|134|133|134|136|143|134|113|117||113|109|112|113|122|107|124|139|103|79|76|77|79|77|74|78|79|79|80|82|80|80|82|74|73|74|74|72|75|75|74|74|76|77|78|78|79|79|80|79|81|80|79|80|84||83|83|88||85|87|85|87|80|88|90|80|74|76|75|72|71|71|72||72|71|70|70|71|71|73|75|75|73|71|70|71|71|72|75|76|81|82|79|78|74|75|67|65|66|68|69|71|70|69|73|73|75||74|73|74||72|72|75|81|82|82|82||||87|78|77|77|80|79|76|75|84|85|70|70|71|72|72|73|74|66|67|68|69|69|72|75|80|75|69||62|61|64|69|56|54|50|50|50|50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|85|86||85|80||83|86|86|87|90|92|94|91|90|93|95|102|87|84|85|85|91|77||75|78|78|79|81|83|86|88|91|93|74|79|83|89|92|93|93|92|92|92|94||95|92|93|92|93|93|93|94|94|95|95|97|97|100|97|97|99|99|100|100|97|100|100|100|101|101|102|102|104|104|104|105|106|106|107|108|109|109|110|108|107|112|107|106|107|106|105|104|105|106|111||108|107|103|104|105|109|110|109|117|123|130|131|132|147|137|135|131|134|126|127|126|131|127|128|125|126|127|127|127|130|134|142|128|132|131|130|129|137|142|135|126|124|127|126|138||134|131|139||140|144|148|149|147|166|159|161|173|171|158|159|160|159|138||134|138|139|141|144|141|145|147|147|140|147|162|135|138|149|165|163|167|165|171|172|180|188|189|236|175|157|162|169|138|119|114|142|117||88|90|91||95|100|103|107|111|103|115||||111|128|120|120|122|119|134|140|130|139|150|162|173|174|167|148|165|244|182|135||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|274|278||278|278||276|282|280|282|282|282|282|282|280|280|282|284|284|288|288|284|282|280||280|274|276|274|282|284|286|288|282|288|290|290|288|290|292|292|298|300|298|304|306||296|306|310|324|328|320|326|328|356|366|342|326|288|292|290|286|290|290|292|292|288|288|294|292|294|294|294|296|296|296|296|296|298|296|296|300|300|298|298|298|300|300|298|304|298|296|298|304|302|300|302||308|304|300|300|300|300|300|302|300|300|300|298|296|294|288|294|300|304|306|298|298|302|300|300|300|300|298|300|308|312|296|298|294|294|292|290|290|290|294|294|292|304|298|292|292||288|290|292||290|292|296|294|296|296|296|298|296|296|298|298|298|300|300||300|300|300|298|302|302|304|308|306|302|304|302|300|302|302|302|300|300|308|304|298|298|302|304|304|310|310|308|312|326|330|328|324|318||318|320|308||308|308|308|308|306|320|328||||332|328|332|330|334|324|326|326|322|318|318|320|338|332|336|338|338|340|338|336|338|342|340|338|338|338|334||338|338|340|344|340|344|348|350|352|352
06823|1153026|/equities/nusantara-almazia|JKSE|198|226||171|140||141|138|142|144|144|147|147|149|146|149|150|153|154|158|155|155|154|161||155|153|158|161|155|169|164|156|164|153|150|151|158|154|154|156|153|155|159|154|157||159|163|156|156|157|155|159|158|158|175|158|155|158|161|161|155|160|168|154|155|157|159|159|158|157|162|169|169|172|157|160|159|160|161|157|160|152|153|156|155|153|153|155|159|157|158|165|166|171|177|164||162|164|164|165|164|157|163|166|165|166|165|166|161|158|160|159|166|164|166|165|168|170|167|164|165|170|172|170|164|165|163|165|180|175|166|160|185|150|157|157|158|147|150|152|157||163|156|145||143|147|154|147|149|146|149|149|154|165|151|161|176|148|159||173|195|155|170|175|136|137|139|133|131|133|134|136|133|131|134|132|134|133|137|137|138|139|143|145|146|163|141|139|138|150|152|149|142||141|140|139||142|148|175|167|168|162|164||||164|185|206|186|200|183|210|210|156|156|157|157|161|165|166|166|175|183|183|216|206|214|230|220|224|236|244||246|254|260|244|276|258|276|270|290|306
06824|101529|/equities/nusantara-infr|JKSE|105|107||108|109||109|111|113|113|113|113|112|115|112|111|110|111|110|110|111|113|111|109||109|109|105|108|109|110|111|114|114|114|114|113|114|115|116|115|120|121|124|125|117||122|117|117|116|115|114|117|116|117|116|117|119|116|117|117|117|118|118|120|118|118|126|131|132|135|136|137|135|135|137|135|135|135|135|136|136|138|135|135|135|136|135|137|137|136|136|137|139|138|138|140||140|140|139|140|140|142|140|139|141|144|140|136|136|128|127|127|127|130|129|129|128|129|130|130|131|131|130|130|130|132|134|133|129|130|130|129|130|130|131|131|131|130|129|133|134||137|138|134||136|136|132|129|128|131|120|122|122|123|124|124|126|125|127||124|124|126|128|125|129|127|127|126|127|127|129|129|129|128|129|130|131|132|132|130|135|136|139|140|140|137|135|136|136|136|137|139|144||133|132|134||133|136|136|133|137|138|140||||142|143|142|143|143|141|141|142|145|140|140|141|140|140|141|141|141|142|143|144|145|147|148|146|146|145|147||149|150|152|157|150|151|156|160|163|161
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|655|620||575|655||630|630|640|655|655|630|605|630|630|625|630|670|670|770|790|645|645|635||690|670|650|650|660|645|685|635|670|675|620|640|640|645|685|745|750|650|660|710|720||675|765|800|755|740|605|640|655|670|600|610|610|625|630|610|650|625|625|650|650|655|655|655|665|670|680|710|715|680|680|690|670|700|725|680|740|740|780|810|810|830|760|770|900|825|660|675|675|680|685|675||700|720|610|605|620|620|620|620|660|640|685|715|625|650|650|610|620|600|665|620|610|625|680|710|610|620|630|675|670|605|645|695|770|665|620|630|575|700|650|535|535|675|560|570|580||585|585|620||545|580|590|565|640|575|610|630|630|640|650|650|655|700|720||685|660|660|690|700|715|770|715|720|730|785|800|710|810|1090|875|700|750|820|930|1250|1000|800|640|525|500||470|470|468|474|500|505|545||590|540|540||600|486|530|550|466|560|450||||416|436|444|444|456|456|520|525|442|490|494|500|490|515||490|530|490|488|498|464|500|520|520|464|464|515||525|490|488|490||||500|500|466
06827|1114107|/equities/nusantara-voucher|JKSE|1180|1215||1250|1300||1220|1245|1300|1360|1385|1280|1275|1310|1400|1480|1550|1615|1620|1630|1615|1620|1660|1660||1710|1820|1665|1705|1715|1755|1795|1805|1780|1805|1825|1805|1875|1880|1950|1940|1950|2000|2030|2040|2160||2150|1935|1840|1905|1830|1885|1900|1915|1915|1925|1970|1980|2040|2070|2110|2130|2020|2020|2040|2040|2050|2020|2090|2090|2110|2110|2090|2120|2170|2180|2180|2180|2200|2120|2100|2120|2190|2200|2200|2250|2240|2270|2270|2280|2260|2300|2280|2200|2230|2220|2240||2270|2330|2300|2300|2300|2300|2300|2210|2210|2200|2230|2200|2200|2210|2150|2220|2300|2350|2380|2320|2240|2210|2160|2170|2230|2170|2190|2270|2350|2340|2280|2310|2280|2410|2365|2370|2410|2390|2400|2415|2525|2490|2420|2525|2575||2637.5|2325|2200||2060|2150|2000|2020|2025|2015|2060|2075|2050|2265|1830|1830|1825|1835|1800||1850|1830|1810|1860|1860|1860|1850|1820|1825|1825|1785|1825|1925|1825|1900|2025|2010|1660|1710|1700|1695|1645|1650|1655|1620|1745|1800|1800|1740|1815|1810|1850|1675|1600||1650|1670|1650||1675|1675|1665|1655|1585|1485|1575||||1595|1600|1625|1650|1690|1660|1625|1640|1640|1660|1645|1630|1650|1695|1695|1700|1690|1690|1690|1685|1695|1675|1685|1690|1555|1465|1465||1440|1440|1400|1400|1405|1465|1420|1400|1400|1445
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|118|124||124|125||125|129|129|130|130|131|131|132|131|129|134|132|130|135|132|130|133|131||134|136|135|138|136|137|138|138|146|142|143|143|149|156|152|142|143|147|144|145|147||141|144|146|142|144|146|150|147|152|153|152|154|150|147|146|152|161|162|150|148|140|144|142|162|154|151|152|157|165|158|152|155|140|145|147|146|149|151|148|145|145|150|155|148|138|140|146|158|142|147|159||158|150|139|145|155|156|158|159|167|167|162|178|183|210|196|202|194|194|202|206|198|230|214|214|230|254|244|252|258|298|278|280|302|324|320|330|342|360|406|396|362|350|342|334|328||356|392|384||356|376|380|384|366|362|360|350|368|360|356|352|366|364|368||384|364|390|450|448|378|382|440|505|488|468|470|462|460|505|580|560|550|560|590|650|645|605|610|570|590|580|645|710|700|700|740|820|830||735|750|745||680|700|700|695|685|665|700||||760|885|840|835|830|800|770|725|675|660|655|665|735|730|795|850|855|775|760|670|660|610|620|580|620|735|715||675|675|690|685|605|615|610|570|565|565
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7700|7125||7325|7550||7500|7625|7400|7150|7300|7425|7200|7125|7000|7050|7075|7125|7125|7200|7125|7150|7150|7250||7100|6850|6950|7050|7075|7150|7225|7175|7350|7725|7925|7900|7975|8075|8075|8100|7825|7725|7875|7800|7800||7775|7850|7975|7875|7250|7200|7250|7300|7350|7375|7550|7650|7725|7775|7675|7800|7950|7850|7800|7975|7800|7900|8000|8000|8200|8250|8350|8475|8375|8325|8350|8400|8400|8550|8450|8450|8550|8650|8350|8300|8350|8200|8200|8450|8350|8450|8700|8800|8800|8700|8850||9000|9000|8700|8600|8500|8200|8075|8250|8000|8025|8200|8375|8100|8100|7625|6900|7000|7025|7100|7125|7075|7125|7250|7500|7650|7675|7675|7675|7725|7825|7525|7575|7700|7700|7950|7700|7175|6900|7175|7000|7100|6525|6475|6550|6600||6700|6875|6900||6775|6975|7025|7025|7050|7050|7000|7250|7300|7500|7725|7950|8025|7975|7700||7650|7325|7250|7575|8025|8025|7725|7900|7950|7975|8050|8075|8000|8200|8000|8125|8350|8275|8775|8750|8450|8975|9275|9425|9175|9275|9325|9500|9550|9625|9750|9975|9950|9550||9475|9250|9475||9550|9725|10025|10500|10800|11100|11450||||11550|11250|10525|10700|10675|9725|10000|10075|10200|10150|10200|10075|9900|10125|10125|9975|10425|10475|10450|10250|10100|10525|11500|11425|11450|11275|11100||10850|11175|12075|12350|12050|12125|12375|12800|12950|13025
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1175|1170||1180|1175||1175|1170|1190|1185|1190|1200|1195|1185|1175|1150|1145|1135|1140|1135|1100|1075|1080|1070||1070|1070|1055|1045|1055|1060|1070|1065|1070|1085|1145|1110|1090|1095|1075|1085|1080|1105|1115|1135|1140||1115|1140|1145|1140|1125|1125|1140|1110|1090|1115|1105|1110|1125|1120|1105|1105|1100|1085|1070|1075|1090|1090|1090|1050|1065|1045|1015|1015|1025|1020|1020|1030|1040|1030|1030|1040|1040|1030|1015|1010|990|990|985|990|970|955|970|970|975|955|955||955|940|915|905|915|895|885|890|885|895|890|865|855|855|865|865|880|875|870|875|855|860|865|880|870|875|860|860|840|860|875|865|865|855|870|885|885|890|865|865|860|860|855|855|850||835|835|820||835|850|860|870|875|865|850|840|840|850|845|840|825|830|835||850|865|850|850|850|855|840|845|845|845|805|805|830|830|795|795|810|795|815|800|780|790|800|795|795|795|795|780|770|770|770|775|770|755||760|800|795||745|750|730|740|725|720|725||||735|735|735|730|725|725|740|735|720|715|725|715|710|705|705|715|715|725|720|710|730|735|740|750|780|790|775||750|750|755|760|735|715|745|765|775|790
06832|1163264|/equities/pt-pakuan-tbk|JKSE|785|785||785|||800|780|780|780|790|800|805|820|720|720|750|750|780|730|750|775|800|800||815|||795|825|770|775|845|800|800|800|800|735|740|785||785|785|785|795|795||810|805||820|800|810|810|865|815|815|815|815|815|855|865|885|900|840|1000|885|880|1000|935|980|1015|1020|1050|1030|1025|1075|1130|1170|990|1050|1160|1260|1225|1065|910|1025|1035|1235|1115|1200||1115|1175|1250|1195|1190|1200||1290|1290|1120|1215|1195|1195|1155|1155||1100||1100|1065||1060|1060|1065|1065|1055|1110|1010|1055|1220|1110|1010|935|860|905|980|980|1100|1185|1200|||||||||||1375|||1100|890|890||920|915|915|900|880|860|720|700|700|700|850|750|600|505|510||510|515|510|510|515|510|510|510|510||510|510|510|505|510|510|500|500|498|498|500|498|498|484|484|500|500|||500|505|505|510|505||505|510|515||515|520|490|490|486|486|486||||486|486|486|488|488|510|494|496|492|496|488|494|496|496|510|500|500|500|510|510|510|500|500|510|515|515|520||496|470|478|458|450|412|422|378|400|332
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|458|462||460|462||458|456|464|458|472|476|458|458|440|432|442|448|446|450|454|454|454|446||440|442|424|446|450|462|468|462|464|460|454|446|454|472|476|480|484|480|482|484|472||476|478|480|468|470|466|480|478|480|486|498|498|505|505|488|490|494|494|486|488|482|496|505|505|525|530|540|540|560|560|560|560|550|550|540|530|530|530|530|525|530|525|520|525|505|510|520|525|530|525|540||530|540|545|545|525|525|525|525|530|535|535|535|492|486|480|486|484|484|488|482|482|480|482|482|484|484|466|472|466|478|472|468|460|456|460|460|460|442|448|458|454|444|436|450|462||472|472|468||444|440|434|442|434|442|434|432|430|438|442|448|452|450|422||410|416|416|430|442|442|444|446|446|448|448|450|446|452|452|460|460|458|446|452|440|456|462|468|476|488|478|478|486|496|500|505|510|510||505|505|515||515|510|510|510|510|510|525||||525|525|515|525|535|540|540|540|545|540|540|530|520|515|510|515|510|515|520|520|500|540|545|555|550|550|545||550|550|550|570|570|555|555|575|575|585
06834|1155744|/equities/palma-serasih-pt|JKSE|192|192||195|196||199|212|196|195|200|204|204|202|210|208|214|210|216|208|216|195|193|193||197|204|199|202|204|204|212|216|222|232|240|252|282|274|258|258|256|262|276|232|220||228|212|216|224|222|212|218|226|248|254|264|262|254|278|272|264|242|240|240|236|242|238|232|240|240|246|240|254|248|246|244|232|204|206|210|218|206|216|216|202|202|216|224|236|240|248|226|222|230|222|228||226|218|214|200|216|208|190|185|185|184|180|166|166|161|155|152|150|153|149|150|146|149|149|150|150|150|149|158|160|150|151|154|152|152|154|156|156|156|156|156|156|156|156|155|157||156|156|155||155|151|149|133|137|142|143|143|140|141|147|148|145|155|145||147|144|151|151|151|156|160|168|155|166|180|178|185|188|179|180|188|180|180|180|190|202|224|232|256|252|246|216|172|178|200|199|160|149||124|118|121||122|121|123|125|122|122|122||||124|124|123|125|125|125|126|126|130|135|126|126|127|130|137|138|130|130|140|122|124|129|135|147|131|139|149||150|122|122|124|128|128|127|140|124|125
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|83|78||77|79||78|83|89|89|81|82|78|76|73|75|79|64|64|64|64|64|64|65||65|63|65|66|67|70|72|68|66|69|66|67|70|70|71|72|73|73|74|74|75||73|72|74|72|71|72|71|73|74|72|72|72|73|76|75|76|72|74|72|72|72|73|75|75|76|76|77|78|79|80|80|79|80|80|80|81|83|82|84|86|72|72|74|75|73|73|74|75|75|76|79||80|78|76|75|77|79|79|79|79|80|83|80|83|84|79|84|88|89|91|92|91|92|91|94|94|95|92|94|99|102|104|114|118|125|127|132|134|133|143|170|163|150|147|147|172||171|135|147||160|162|163|184|187|180|185|210|220|210|236|256|238|258|274||294|338|342|304|244|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|87.5774|91.0254||93.0941|93.0941||92.4045|93.7837|97.9212|94.4733|94.4733|94.4733|94.4733|95.1629|95.8525|96.542|96.542|96.542|97.2316|95.8525|97.9212|95.8525|96.542|98.6108||97.9212|96.542|95.8525|97.2316|100.6796|102.0587|102.7483|102.7483|105.5067|106.8858|98.6108|102.0587|103.4379|103.4379|104.1275|105.5067|106.1962|113.0921|106.8858|104.8171|106.1962||109.6442|109.6442|111.0233|108.9546|110.3338|113.0921|115.8504|114.4713|109.6442|113.7817|118.6088|117.2296|119.2984|124.8151|125.5047|123.4359|115.8504|113.7817|116.54|113.0921|107.5754|112.4025|117.2296|113.7817|117.9192|119.2984|119.2984|122.0567|124.8151|127.5734|129.6422|131.7109|133.7797|110.3338|124.1255|115.8504|106.1962|95.1629|91.7149|94.4733|92.4045|93.0941|96.542|98.6108|93.0941|91.0254|89.6462|89.6462|90.3358|94.4733|89.6462||89.6462|88.267|90.3358|88.9566|87.5774|87.5774|88.267|89.6462|88.267|88.9566|88.9566|88.267|91.0254|91.0254|89.6462|90.3358|89.6462|90.3358|91.0254|91.7149|91.7149|93.7837|95.1629|98.6108|97.2316|96.542|97.2316|97.2316|99.99|101.3691|96.542|95.1629|95.8525|94.4733|93.7837|100.6796|93.0941|93.0941|91.7149|92.4045|95.8525|97.9212|90.3358|91.7149|95.8525||97.9212|100.6796|100.6796||99.99|106.8858|107.5754|115.1609|102.7483|104.1275|111.7129|136.538|119.988|88.9566|84.8191|84.8191|85.5087|83.4399|82.7503||84.8191|87.5774|85.5087|86.1982|88.267|89.6462|91.0254|93.7837|91.7149|95.1629|97.9212|94.4733|90.3358|85.5087|86.8878|88.267|86.1982|89.6462|85.5087|77.9232|77.9232|82.0607|81.3711|79.992|82.7503|82.7503|81.3711|81.3711|88.267|91.7149|74.4753|79.992|90.3358|91.7149||103.4379|106.1962|108.9546||108.265|106.1962|110.3338|108.9546|108.9546|111.0233|114.4713||||119.2984|115.1609|115.1609|118.6088|119.2984|119.2984|119.988|125.5047|121.3671|123.4359|130.3318|128.9526|114.4713|108.9546|108.9546|108.265|110.3338|108.265|106.1962|110.3338|113.7817|115.8504|117.2296|118.6088|114.4713|114.4713|115.1609||117.9192|120.678|123.436|123.436|123.436|124.125|126.884|129.642|134.469|132.401
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|202|202||206|208||200|204|208|210|212|212|204|202|208|206|206|206|216|208|212|208|220|200||183|167|152|148|166|168|177|189|192|193|194|196|206|198|208|208|218|218|220|224|218||208|220|234|224|216|216|230|230|222|230|246|268|280|280|262|260|264|296|270|246|226|206|208|208|208|208|216|208|208|216|216|206|208|210|210|210|214|206|208|210|208|210|212|224|222|214|228|236|216|218|218||228|230|234|286|260|238|218|199|196|198|208|220|240|226|216|226|246|230|226|260|238|218|199|181|165|150|137|143|130|144|167|214|196|179|163|149|136|124|113|103|95|95|95|98|98||104|107|100||99|99|101|109|101|102|103|105|107|105|108|112|102|104|104||108|112|116|120|123|121|112|113|114|116|114|121|124|138|144|163|160|164|165|162|180|186|170|172|190|214|195|178|162|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1645|1650||1650|1655||1650|1675|1690|1745|1650|1660|1655|1635|1630|1640|1630|1635|1640|1660|1650|1635|1625|1620||1620|1610|1600|1605|1615|1610|1610|1610|1620|1615|1620|1620|1615|1615|1620|1620|1615|1620|1630|1635|1620||1615|1630|1620|1630|1635|1630|1645|1650|1655|1650|1650|1650|1655|1655|1635|1640|1645|1645|1650|1665|1700|1680|1690|1645|1700|1670|1685|1720|1690|1670|1645|1635|1630|1650|1645|1635|1670|1655|1610|1605|1620|1610|1650|1675|1695|1760|1785|1760|1760|1840|1860||1805|1790|1760|1785|1785|1750|1725|1720|1735|1740|1680|1660|1670|1665|1680|1690|1700|1700|1720|1710|1705|1710|1715|1725|1725|1735|1750|1760|1745|1735|1760|1770|1800|1805|1795|1805|1800|1810|1820|1830|1780|1800|1795|1800|1815||1830|1860|1875||1910|1800|1830|1855|1830|1880|1925|1970|2250|2070|1895|1900|1890|1885|1985||1900|1805|1805|1805|1840|1825|1770|1845|1850|1785|1760|1800|1815|1785|1750|1745|1790|1850|1855|1775|1780|1790|1830|1795|1860|1885|1835|1840|1860|1870|1770|1775|1665|1700||1700|1770|1770||1725|1750|1820|1930|1990|1985|2010||||1955|1920|2030|2010|2070|2090|2090|2200|2200|2090|2000|1910|1875|1810|1780|1745|1735|1720|1755|1730|1615|1615|1615|1615|1600|1595|1570||1540|1570|1580|1580|1580|1580|1595|1600|1600|1600
06840|943654|/equities/panca-global-s|JKSE|990|1005||900|855||895|940|1000|955|975|1000|995|985|990|995|1000|975|1000|1025|1085|1120|1130|1160||1190|1230|1220|1100|1200|1300|1150|950|965|970|980|975|1030|1075|1105|1160|1155|1170|1190|1200|1220||1200|1200|1190|1230|1220|1225|1220|1225|1230|1270|1230|1230|1220|1230|1350|1265|1250|1270|1275|1275|1290|1330|1350|1390|1380|1360|1380|1380|1395|1380|1400|1430|1410|1430|1415|1390|1430|1440|1440|1445|1430|1450|1450|1480|1480|1450|1450|1440|1450|1480|1475||1500|1535|1505|1535|1540|1580|1595|1560|1530|1560|1595|1595|1530|1545|1550|1555|1600|1635|1405|1500|1620|1690|1650|1715|1715|1720|1720|1650|1710|1715|1750|1770|1795|1850|1900|1955|1780|1620|1475|1345|1225|1115||||||1015|815|||655|525|420|336|270|200|187|197|200|193|196|181|182|218||165|170|169|160|156|155|144|146|147|147|167|153|155|167|160|165|176|202|190|161|230|173|142|144|145|144|145|146|145|146|147|148|148|150||154|144|138||146|156|158|161|166|169|189||||182|189||169|178|142|130||132|130|120|129|133|125||129||133|133|131|126|126|127|134||132|122||132|133|133|149||130|125|129|126|126
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|458|464||468|472||466|458|458|478|468|470|450|452|442|444|446|450|462|464|454|456|456|458||452|448|438|432|438|438|436|440|446|452|452|448|468|472|480|478|474|482|488|492|492||486|520|520|520|540|520|500|496|496|484|510|496|468|464|470|474|470|462|460|470|466|456|470|478|486|486|486|494|496|500|486|488|498|498|515|530|540|580|540|515|496|492|480|488|492|498|470|482|476|450|438||442|440|442|430|428|436|442|444|450|450|452|438|452|456|466|478|505|515|520|500|500|520|540|560|550|530|505|515|510|530|520|515|498|515|530|505|530|535|540|520|525|570|560|490|535||570|580|580||595|625|580|595|605|605|545|550|555|550|540|505|464|476|464||450|464|460|454|470|476|456|436|436|436|422|430|426|400|408|418|454|442|408|386|386|398|406|400|392|406|406|430|416|388|382|384|394|392||392|398|404||408|386|370|364|370|356|368||||376|366|390|408|414|412|424|420|414|430|406|378|378|384|382|366|366|346|348|348|342|364|354|326|344|326|290||294|290|292|294|300|304|304|310|310|286
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|170|170||171|171||171|175|174|175|177|176|178|178|175|178|177|179|180|178|178|176|178|177||175|175|175|175|175|175|174|174|174|174|175|174|175|173|174|175|175|175|180|181|177||173|174|174|172|171|171|171|171|170|174|174|174|175|177|176|175|176|176|177|176|176|178|180|178|182|182|183|184|185|186|185|186|184|186|187|189|188|187|186|187|187|185|186|186|185|185|190|194|193|190|193||195|192|189|188|181|182|183|186|182|181|185|183|180|182|180|180|183|185|185|185|186|188|188|189|189|189|188|189|190|192|195|189|190|188|189|187|187|184|185|186|187|187|186|192|192||184|184|186||184|188|189|195|194|185|185|187|186|186|188|192|192|191|190||187|188|186|185|188|190|189|190|192|193|194|192|191|189|189|195|196|195|196|197|204|206|208|202|198|202|202|199|195|198|197|199|202|200||199|191|189||187|187|184|184|186|187|192||||193|194|192|194|191|194|197|199|199|197|198|200|199|202|200|199|202|199|202|202|204|208|212|208|206|204|210||212|216|220|224|218|220|228|234|232|232
06843|101537|/equities/panin-sekurita|JKSE|1265|1260||1280|1270||1265|1280|1290|1290|1270|1270|1265|1260|1265|1260|1260|1265|1265|1265|1275|1270|1285|1275||1280|1270|1270|1270|1270|1275|1260|1260|1260|1280|1270|1270|1280|1285|1295|1290|1295|1280|1285|1315|1295||1300|1290|1305|1370|1325|1325|1330|1340|1335|1340|1345|1335|1340|1375|1410|1390|1400|1385|1380|1375|1385|1385|1385|1385|1415|1410|1400|1410|1430|1445|1430|1470|1455|1470|1440|1400|1400|1410|1410|1365|1365|1375|1385|1395|1385|1355|1395|1410|1410|1350|1355||1350|1355|1350|1330|1340|1335|1350|1325|1340|1350|1325|1325|1300|1295|1300|1300|1295|1290|1300|1290|1290|1300|1310|1310|1310|1305|1305|1300|1280|1290|1310|1330|1330|1295|1345|1340|1325|1295|1290|1295|1325|1315|1265|1250|1300||1280|1365|1410||1475|1520|1525|1505|1510|1500|1460|1455|1465|1480|1460|1460|1450|1450|1450||1465|1425|1385|1400|1430|1420|1470|1480|1500|1545|1575|1530|1525|1510|1470|1500|1550|1505|1490|1520|1455|1490|1470|1440|1350|1320|1245|1250|1240|1225|1230|1225|1240|1235||1225|1225|1190||1185|1190|1200|1210|1185|1185|1185||||1180|1185|1170|1175|1185|1200|1175|1180|1190|1200|1215|1220|1165|1175|1175|1170|1195|1175|1180|1185|1170|1210|1210|1200|1200|1190|1180||1185|1210|1235|1270|1270|1275|1310|1325|1325|1320
06844|101536|/equities/paninvest|JKSE|700|705||715|715||710|715|710|715|720|720|740|725|705|700|715|720|715|710|710|715|715|710||700|700|700|700|695|695|700|700|705|690|690|695|690|690|695|710|695|700|705|700|695||690|690|690|690|685|690|690|690|695|695|695|700|695|700|695|695|695|695|700|715|710|690|690|690|695|700|700|700|700|700|700|700|700|705|710|705|705|705|700|710|700|700|695|695|700|700|705|705|720|705|715||720|715|705|715|720|695|700|705|700|690|700|700|695|705|695|710|720|725|730|730|735|740|740|740|740|740|740|740|745|750|750|750|745|745|750|760|755|750|750|750|755|755|755|745|760||760|760|760||755|765|775|785|785|785|780|800|770|775|785|775|770|770|760||770|765|760|760|770|780|785|790|775|775|770|775|780|770|760|765|770|780|790|770|780|785|795|805|780|770|770|780|775|760|765|770|770|775||770|750|750||760|755|760|760|755|780|770||||775|775|775|775|770|775|795|790|785|780|785|785|785|790|790|790|790|795|795|795|785|790|785|800|795|800|800||800|800|800|800|805|800|805|805|810|810
06845|101538|/equities/panorama-sentr|JKSE|248|242||250|260||246|258|264|268|280|274|268|262|262|262|282|278|274|286|312|310|266|270||276|288|280|300|354|326|284|282|314|280|246|242|222|240|246|254|264|240|214|220|220||224|230|236|240|244|246|256|238|242|254|272|270|274|284|294|298|266|248|242|250|216|226|242|244|250|270|268|288|302|310|308|314|320|322|318|332|346|360|320|320|334|334|346|366|398|414|400|372|392|444|440||364|340|308|314|312|272|266|242|252|244|216|181|185|190|182|190|179|172|164|171|172|165|151|153|154|149|144|146|141|147|146|143|150|151|155|140|156|153|163|150|149|130|129|147|140||132|161|149||146|143|135|127|124|118|119|127|137|140|150|141|124|135|105||101|104|105|104|109|106|112|108|110|109|117|104|105|113|145|118|121|122|121|121|120|121|122|126|129|129|135|129|135|136|136|140|153|130||132|122|123||126|134|135|137|137|140|141||||144|143|142|140|142|143|144|144|148|142|142|143|151|148|172|146|144|145|146|146|146|151|150|151|155|178|152||157|158|157|164|157|159|160|168|168|150
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|392.5|392.5||392.5|397.5||422.5|422.5|350|437.5|375|437.5|350|360|382.5|487.5|445|390|415|425|445||||||||||357.5|365||362.5|||||362.5|365|365|365|365|||365|||367.5|360|397.5|375|375|375|322.5|322.5|340|375|347.5|355|362.5|372.5|312.5|302.5|312.5|307.5||375|||350|340|350|372.5|340|372.5|382.5|365|365|370|375|400|367.5|380|372.5|377.5|375|375|375|392.5|370|360|350|355|357.5|367.5|362.5|367.5||380|325|347.5|352.5|375|392.5|317.5|277.5|277.5|282.5|297.5|312.5|287.5|300|345|350|325|325|272.5|282.5|277.5|310|320|275|287.5|320|320|320|275|287.5|320|340|275|307.5|||307.5||307.5||||327.5|295|295|||315||||||332.5|342.5|345|347.5|347.5|337.5|327.5|265|260||245|244||243|242|||230|230|||230||230|230|230||230||230|230||||240|238|262.5|265|262.5|240|249|249|249||249|250|250||250|250|265||270|267.5|265|265|265|272.5|280||||272.5|262.5|246|246|270|285|260|260|292.5|265|240||246|244|292.5|250||252.5|250||248|246|260|262.5|262.5|247|272.5||240|262.5|277.5|255||275|280|265|270|280
06847|101540|/equities/pelangi-indah|JKSE|83|83||83|83||83|80|83|86|88|85|79|79|80|80|78|84|85|78|77|71|72|73||73|73|73|77|81|87|91|91|90|94|96|95|95|99|105|98|105|105|104|98|98||97|103|99|99|99|101|99|101|102|100|101|103|101|101|101|102|103|104|104|105|107|105|105|105|110|110|109|109|112|113|113|107|108|106|110|108|111|108|108|111|108|107|106|106|111|110|108|106|106|106|107||109|113|113|112|112|125|114|105|105|104|106|105|110|103|110|113|112|109|107|108|109|111|109|107|108|116|113|113|114|117|114|115|118|119|118|121|123|122|121|120|121|122|122|120|121||128|129|132||131|133|138|136|138|146|138|126|117|120|118|120|120|119|125||134|140|137|139|142|141|135|137|137|139|137|136|138|138|143|143|143|136|137|140|145|149|151|159|165|162|153|156|161|155|170|198|148|139||141|141|141||142|142|138|138|134|134|135||||137|138|139|138|134|136|145|137|142|134|134|133|130|130|133|136|135|135|136|135|133|135|133|135|134|132|133||130|134|133|135|134|135|137|138|139|140
06848|101541|/equities/pelat-timah-nu|JKSE|1135|975||975|985||1020|975|935|935|940|950|935|905|910|910|905|910|905|910|910|915|925|950||910|915|930|940|945|970|990|1025|905|925|940|965|970|980|1000|990|990|985|1005|995|1000||995|1005|1010|1005|1040|1020|1025|1035|1045|1055|1090|1010|1010|1025|1015|1020|1025|1025|1050|1030|1035|1060|1050|1055|1090|1110|1080|1100|1095|1090|1080|1095|1105|1110|1110|1120|1110|1125|1125|1120|1120|1125|1120|1130|1120|1140|1140|1170|1170|1150|1195||1185|1185|1155|1140|1135|1145|1200|1180|1160|1155|1215|1135|1140|1095|1100|1140|1195|1085|1100|1100|1080|1115|1115|1105|1085|1070|1110|1090|1060|1075|1085|1030|1015|1020|1030|1025|1015|1020|1040|1045|1055|1050|1020|1050|1060||1080|1095|1090||1080|1115|1120|1125|1105|1170|1115|1125|1125|1160|1200|1220|1240|1265|1205||1135|1100|1085|1105|1115|1145|1140|1135|1165|1245|1285|1230|1250|1310|1405|1435|1385|1405|1360|1245|1165|1190|1195|1190|1240|1250|1200|1195|1175|1210|1215|1225|1280|1280||1225|1200|1145||1120|970|990|1000|1005|1050|1080||||1110|1140|1130|1150|1125|1100|1075|1090|1065|1025|1020|1035|1020|1030|1025|1030|1040|1045|1045|1045|1070|1100|1120|1130|1105|1095|1135||1150|1200|1210|1235|1220|1210|1225|1260|1260|1230
06849|101542|/equities/pelayaran-nasi|JKSE|53|57||54|58||63|71|56.027|59.6416|65.0636|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|81.3295|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|69.1301|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|75.9075|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|69.1301|67.7746|67.7746|69.1301|84.0405|85.396|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|74.552|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|290|286||296|302||312|310|316|318|326|328|332|338|334|344|348|372|366|344|340|360|348|352||412|384|386|396|390|392|406|390|410|412|374|386|414|406|402|494|432|346|292|294|316||338|324|350|344|322|378|356|380|410|515|440|370|306|296|278|278|276|268|282|250|250|244|252|242|256|260|276|294|310|274|252|246|270|226|230|228|224|228|226|230|234|228|220|222|220|220|222|216|216|216|216||214|216|216|228|236|228|228|228|248|216|210|210|208|208|206|197|197|197|196|195|194|196|198|199|193|196|199|206|195|195|196|195|195|194|196|195|194|195|200|192|193|193|193|195|199||206|218|214||220|208|198|202|202|204|204|204|204|208|210|208|206|206|204||202|202|204|204|208|210|210|214|216|224|222|220|220|222|230|236|240|228|226|224|214|214|222|232|236|236|234|236|236|234|236|240|240|244||248|250|232||222|228|224|224|218|216|212||||206|210|198|177|170|171|166|168|163|164|168|177|164|169|170|147|147|148|150|149|149|150|144|142|141|141|142||142|143|142|143|143|142|142|143|143|142
06851|1056131|/equities/pelita-samudera|JKSE|476|440||432|418||418|420|422|410|418|436|450|434|432|452|408|404|402|404|408|398|392|398||398|398|392|390|390|392|396|394|396|396|398|398|398|398|402|408|402|402|404|400|402||404|410|406|412|416|422|418|410|420|428|430|442|430|406|418|412|396|390|404|406|420|396|384|376|380|376|388|390|398|396|390|376|380|376|386|384|354|354|346|348|368|334|342|350|350|352|334|332|332|336|330||318|318|318|314|314|318|318|316|320|330|316|318|320|320|308|310|320|292|290|292|290|292|292|290|292|292|294|292|288|292|288|284|286|286|284|282|282|288|288|282|286|282|292|272|296||276|290|294||256|266|260|250|252|250|258|260|250|246|248|252|250|254|254||242|244|252|250|252|248|248|256|270|258|254|250|252|266|274|260|268|270|268|288|290|306|336|340|342|328|318|316|312|300|300|300|298|294||292|290|278||278|262|256|248|250|250|260||||258|250|244|246|244|248|252|238|248|246|234|232|228|228|224|228|230|228|228|226|230|232|232|232|232|236|210||204|206|216|216|208|200|198|202|200|202
06852|101250|/equities/p-graha-lestar|JKSE|406|370||370|368||372|390|368|376|380|378|380|370|386|392|412|476|470|382|346|360|362|356||350|378|384|384|384|414|408|434|432|428|428|414|444|426|430|428|446|448|470|488|450||478|412|330|264|226|226|230|228|226|250|258|264|270|278|226|234|228|232|222|230|230|230|240|238|254|276|238|260|262|226|226|228|230|222|250|254|228|230|222|230|238|238|240|242|234|248|226|244|316|266|244||200|199|199|192|199|197||200|204|220|198|199|199|206|218|222|208|236|206|212|222|210||224|228|222|230|212|214|212|210|210|214|230|232|226|232|242|228|258|212|210|210|218|252||238|208|214||204|212|212|226|208|218|252|264|250|212|220|236||212|220||212|218|218|246|230|232|252|236|242|258|270|258|270|260|282|306|268|248|202|206|216|232|266|266|266|266|268|260|270|268|250|268|268|218||177|180|178||181|180|195|195|202|210|208||||222|220|238|236|270|270|218|196|216|197|191||199|202|204|214|202|210|210|202|206|206|208|208|212|212|216||226|220|210|224|230|216|226|228|244|218
06853|101531|/equities/p-jaya-ancol|JKSE|476|496||500|505||500|505|505|505|510|505|505|510|505|505|510|515|520|520|520|515|510|515||510|510|505|505|525|525|525|525|540|545|545|555|555|555|550|560|565|560|570|575|575||580|580|585|585|595|585|585|590|590|575|585|585|590|585|575|580|575|560|565|570|555|545|570|565|590|595|600|605|595|600|600|610|615|615|615|610|605|610|610|605|610|610|610|615|610|605|615|625|630|635|635||620|620|595|590|595|595|590|590|560|560|560|560|540|540|535|540|545|540|550|535|545|560|545|565|575|535|515|515|515|525|525|510|500|510|505|505|500|505|500|505|505|500|498|500|505||500|505|505||505|505|505|510|500|498|496|498|498|500|500|510|510|498|496||496|496|496|496|500|500|500|505|500|498|500|500|500|505|515|515|520|520|520|520|520|530|535|540|545|535|530|530|530|530|535|530|535|535||535|540|540||535|530|530|530|540|540|550||||550|550|550|565|560|555|565|555|560|555|560|560|555|555|565|555|565|565|565|565|555|555|575|560|555|550|550||545|555|550|565|565|575|585|590|590|585
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|910|940||960|975||965|980|1015|1025|1060|1040|1040|1035|995|995|1010|1050|1065|1045|1025|1020|1000|970||945|925|930|940|930|945|940|925|920|940|1005|1010|1025|1010|1050|1070|1075|1035|1025|1035|1025||1010|1015|1050|1035|1000|990|1020|1020|1005|1055|1090|1100|1095|1120|1115|1135|1165|1155|1110|1115|1115|1145|1225|1235|1295|1320|1315|1300|1315|1265|1265|1260|1245|1260|1280|1280|1275|1250|1235|1225|1250|1215|1210|1225|1220|1240|1270|1305|1320|1290|1355||1360|1370|1330|1315|1270|1275|1200|1190|1200|1205|1215|1200|1180|1105|1110|1085|1100|1090|1100|1060|1050|1065|1085|1080|1070|1045|1010|1015|1040|1050|1070|1035|920|925|930|910|915|875|890|910|890|865|830|865|885||895|900|910||880|900|900|905|910|900|875|870|870|905|930|930|940|960|935||850|855|855|880|890|910|890|890|900|905|940|945|945|925|960|940|950|965|990|1000|970|1015|1045|1080|1090|1145|1145|1145|1130|1150|1175|1155|1175|1185||1125|1130|1145||1140|1125|1130|1145|1180|1195|1270||||1285|1305|1305|1315|1290|1305|1230|1255|1265|1240|1275|1270|1230|1255|1245|1260|1270|1250|1275|1265|1240|1325|1380|1320|1325|1340|1385||1400|1415|1475|1510|1510|1520|1570|1600|1615|1635
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2120|1930||2210|2330||2500|2990|2720|2480|2260|2430|2610|2800|3010|3470|3470|3470|3730|4310||||||||4310||3450|2760|2370|2160|1810|1455|1165|950|995|1015|1015|980||1050|1050|990|||1020|1080|985|1000|950|1095|925|925|980|1000|1050|1300|1085|980|930|1040|860|865|865|1140|920|1040|880||915||835|850|835|880|885|885|890|895|1055|995|905|965|980|995|950|950|920|990|995|1000|945|970|905|970|990||1250|1025|870|900|900|910|920|950|935|935|970|855|880||940||950|955|855|890|995|945|825|880|880|1030|985|980|915|975|975|930|970||1030|980|980|980|860|855|910|945|975|900|955||985|1045|1045||1025|975|1090|980|985|1000|985|990|995|1020|1080|1230|1230|1100|1150||1050|1100|1105|1185|1200|1310|1180|1400|1125|990|1135|1005|1125|1115|1195|1400|1520|1400|1400|1400|1480|1510|1340|1365|1420|1555|1570|1405|1450|1515|1640|1750|1460|1925||1700|1920|2010||1610|1730|1860|2000|2150|2310|2660||||2860|3830|3070|2460|||||||1975|1580||1265|1015|815|655|525|420|336||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|79|82||85|81||81|80|81|81|80|83|83|84|84|81|83|85|78|78|78|77|78|80||76|77|75|76|80|82|83|80|80|82|85|86|86|87|88|89|94|88|90|90|91||89|91|93|90|90|94|89|89|91|94|95|95|95|95|96|97|92|96|98|99|101|112|91|89|91|92|94|94|98|89|92|92|88|90|92|87|89|87|83|84|84|84|79|79|79|79|80|80|82|85|81||81|84|79|79|83|81|82|86|94|76|78|79|77|83|78|80|77|83|87|70|68|70|71|70|71|68|68|70|76|81|64|65|67|61|62|62|64|61|62|61|61|61|61|61|61||61|61|61||61|62|61|61|62|62|61|62|62|62|62|62|62|62|63||64|65|63|61|62|63|62|64|63|63|63|62|62|61|62|61|62|62|62|62|62|63|63|65|66|65|62|63|65|71|64|63|62|64||64|64|61||62|61|61|61|61|63|66||||67|67|67|67|68|68|68|69|68|68|68|69|70|70|69|71|75|78|69|69|68|69|70|69|67|68|67||73|67|68|68|68|71|69|71|68|72
06857|101544|/equities/perdana-karya|JKSE|202|202||204|208||194|204|206|208|206|208|210|214|210|212|216|220|224|222|218|214|212|204||216|218|228|234|236|242|272|254|212|212|218|202|226|202|206|197|204|200|206|204|204||210|218|222|214|232|258|228|173|167|170|179|178|183|176|168|165|175|161|164|170|157|164|166|161|171|174|171|184|172|175|181|184|198|184|192|206|189|152|145|144|147|144|147|148|152|144|144|140|137|147|144||141|138|144|148|161|160|168||||||175|174||191|145|121|112|91|89|97|84|99|81|83|90|78|88|80|82|67|72|67|64|65|66|65|64|62|62|62|62|59|60||62|64|63||63|64|64|65|65|65|66|68|68|67|68|69|69|68|67||68|67|68|75|70|65|67|66|69|73|71|79|85|69|65|66|66|67|66|69|70|70|73|73|73|77|79|75|77|85|79|75|73|74||74|78|88||76|90|84|68|70|72|71||||71|73|75|75|76|73|76|76|74|77|79|81|83|82|84|89|88|90|90|93|99|85|87|71|77|76|73||80|80|64|67|73|66|68|76|87|68
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|488|484||535|560||585|655|685|705|700|610|490|394|402|408|414|406|406|406|392|412|418|360||366|392|358|314|328|328|332|334|270|274|274|246|250|250|254|254|254|256|258|256|258||250|252|254|254|258|260|264|260|250|260|260|270|272|274|274|272|264|264|256|262|266|276|274|262|266|264|264|270|280|286|264|260|264|268|278|282|298|246|252|246|242|236|230|228|228|238|244|246|254|250|248||238|236|234|228|216|214|214|222|226|230|230|228|234|242|238|238|242|242|228|214|222|226|224|222|232|220|202|187|193|196|182|179|183|187|195|178|173|173|165|168|159|173|173|183|141||137|138|140||140|159|145|146|145|148|154|159|149|140|140|148|163|172|140||137|139|134|135|137|137|145|137|140|141|141|139|139|143|140|145|146|144|144|149|156|161|165|168|168|163|170|182|176|159|163|161|165|164||157|156|158||160|160|164|159|162|163|165||||165|167|167|169|168|167|168|170|168|175|176|176|176|182|183|182|182|176|181|179|176|184|179|178|171|169|162||163|166|170|172|170|172|173|174|175|175
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1620|1575||1505|1480||1465|1440|1415|1450|1465|1480|1465|1460|1425|1410|1390|1430|1420|1425|1410|1375|1385|1385||1400|1385|1365|1355|1305|1355|1340|1325|1295|1315|1345|1340|1345|1320|1335|1370|1365|1375|1400|1420|1410||1400|1405|1435|1420|1380|1390|1430|1430|1475|1485|1510|1510|1495|1510|1500|1500|1520|1505|1495|1500|1505|1510|1555|1565|1620|1640|1620|1580|1545|1550|1520|1520|1510|1505|1515|1520|1530|1535|1510|1530|1540|1480|1505|1560|1525|1505|1550|1555|1530|1530|1570||1560|1560|1545|1555|1535|1545|1500|1515|1500|1520|1490|1405|1295|1215|1205|1185|1175|1145|1135|1135|1125|1095|1125|1135|1115|1120|1060|1060|1065|1080|1105|1105|1065|1055|1040|1040|1035|1025|1035|1055|1075|1065|1010|1025|1055||1055|1030|1030||1015|1035|1045|1040|1050|1015|990|1010|1015|1035|1060|1085|1080|1080|1055||1020|1015|1000|1010|1020|1030|1030|1035|1045|1050|1045|1045|1030|1020|1025|1045|1055|1050|1075|1080|1065|1100|1140|1160|1180|1225|1250|1150|1135|1180|1185|1205|1225|1210||1150|1165|1160||1130|1115|1120|1130|1140|1150|1200||||1235|1245|1270|1280|1275|1260|1255|1235|1265|1280|1215|1240|1250|1270|1265|1205|1205|1210|1220|1215|1210|1275|1345|1305|1305|1295|1335||1330|1340|1385|1405|1370|1370|1380|1410|1425|1425
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1570|1550||1540|1480||1495|1470|1440|1385|1400|1400|1375|1400|1405|1345|1330|1310|1280|1300|1305|1245|1245|1275||1280|1205|1200|1200|1210|1220|1210|1210|1190|1200|1225|1225|1225|1250|1240|1235|1205|1180|1190|1200|1205||1220|1235|1220|1210|1195|1200|1210|1205|1225|1235|1225|1250|1265|1260|1255|1270|1270|1250|1220|1225|1225|1255|1270|1275|1355|1350|1365|1370|1385|1385|1380|1375|1380|1395|1405|1415|1425|1430|1430|1485|1480|1440|1440|1420|1410|1400|1435|1430|1415|1410|1475||1460|1490|1465|1480|1455|1440|1485|1440|1500|1500|1385|1330|1330|1245|1250|1220|1115|1100|1090|1080|1055|1100|1120|1110|1085|1075|1090|1095|1095|1105|1100|1105|1110|1110|1115|1100|1100|1100|1120|1140|1140|1130|1125|1155|1185||1160|1180|1165||1075|1090|1095|1130|1120|1130|1135|1140|1130|1140|1150|1175|1135|1110|1150||1140|1120|1090|1095|1100|1080|1065|1075|1090|1110|1135|1095|1110|1025|1005|995|1015|1035|1055|1095|1130|1095|1115|1140|1160|1240|1230|1215|1220|1240|1245|1250|1275|1230||1210|1215|1250||1230|1310|1365|1380|1380|1390|1400||||1410|1420|1375|1380|1370|1350|1325|1320|1315|1325|1310|1320|1330|1325|1310|1295|1320|1320|1330|1340|1330|1320|1335|1335|1345|1350|1345||1325|1325|1355|1380|1375|1365|1430|1460|1420|1420
06861|101546|/equities/petrosea-tbk|JKSE|2880|2800||2840|2950||2890|2900|2610|2620|2640|2650|2790|2790|2650|2540|2440|2320|2310|2320|2300|2260|2280|2310||2330|2320|2320|2290|2320|2300|2180|2190|2190|2190|2240|2270|2250|2290|2250|2260|2290|2240|2260|2210|2200||2230|2250|2250|2200|2200|2220|2250|2230|2340|2370|2380|2390|2400|2390|2390|2450|2400|2390|2440|2420|2350|2420|2380|2330|2480|2520|2540|2540|2550|2550|2580|2580|2610|2710|2780|2810|2880|2930|2800|2630|2600|2550|2530|2540|2540|2580|2640|2650|2650|2550|2600||2630|2680|2740|2810|2870|2880|2540|2540|2470|2490|2550|2550|2450|2380|2380|2430|2400|2490|2470|2480|2430|2530|2520|2590|2630|2610|2350|2370|2370|2380|2420|2450|2400|2270|2290|2360|2350|2270|2070|2070|2050|2060|2010|2070|2040||2010|2000|1975||1950|1980|2000|2030|1980|1985|1970|1980|1920|1900|1915|1920|1925|1950|1900||1910|1880|1890|1900|1915|1930|1950|1965|1955|1930|1920|1930|1940|1930|1935|1965|1895|1920|1930|1930|1910|1970|1995|1985|1995|2020|2050|1990|1995|2010|2040|2060|2110|2100||2020|2030|2040||1995|2010|2010|2030|2080|2070|2150||||2250|2300|2280|2240|2210|2240|2280|2310|2290|2180|2160|2090|2040|2050|2040|2050|2050|2040|2080|2030|2020|2100|2140|2020|1985|1995|1975||1980|2070|1855|1890|1860|1840|1900|1950|1925|1870
06862|1116267|/equities/phapros|JKSE|1105|1115||1120|1130||1120|1130|1125|1120|1145|1140|1130|1125|1120|1130|1145|1145|1115|1120|1125|1125|1115|1120||1120|1115|1120|1115|1115|1120|1120|1120|1120|1125|1125|1125|1125|1130|1135|1145|1120|1140|1120|1120|1120||1120|1120|1125|1125|1140|1135|1130|1135|1150|1145|1210|1135|1130|1135|1135|1150|1165|1135|1160|1190|1230|1325|1335|1195|1160|1160|1155|1155|1160|1160|1165|1165|1165|1170|1170|1165|1165|1165|1175|1175|1215|1175|1165|1170|1165|1170|1185|1190|1170|1175|1170||1195|1175|1170|1175|1175|1175|1180|1170|1195|1165|1170|1170|1175|1190|1195|1160|1165|1170|1170|1170|1170|1170|1170|1165|1165|1170|1165|1170|1170|1165|1165|1170|1170|1165|1170|1170|1175|1160|1200|1160|1160|1175|1160|1165|1165||1175|1170|1170||1180|1185|1180|1175|1175|1180|1175|1180|1185|1195|1195|1200|1210|1205|1190||1190|1220|1280|1335|1220|1275|1200|1245|1235|1265|1300|1235|1230|1190|1280|1270|1300|1230|1320|1550|1415|1155|1165|1165|1200|1190|1175|1175|1175|1190|1220|1220|1220|1300||1270|1245|1250||1250|1205|1230|1240|1210|1220|1255||||1260|1260|1265|1270|1265|1260|1260|1300|1270|1250|1245|1250|1250|1285|1320|1305|1250|1215|1225|1220|1250|1270|1285|1240|1260|1200|1220||1205|1220|1235|1270|1280|1250|1265|1295|1295|1300
06863|101254|/equities/pikko-land-dev|JKSE|88|86||86|90||88|91|92|92|93|88|87|89|89|88|92|88|89|90|89|87|88|86||82|85|84|86|84|84|85|83|87|86|86|83|86|89|87|89|96|89|90|93|96||90|93|91|92|94|92|93|93|95|95|96|101|98|98|97|98|98|95|96|97|98|100|99|99|100|104|103|111|108|101|101|102|104|103|104|106|105|103|103|102|104|106|101|102|101|101|103|103|103|102|105||105|105|108|108|112|108|107|104|103|103|105|105|106|112|112|122|124|102|109|108|118|105|98|98|91|90|87|86|90|88|92|88|93|90|96|88|91|95|95|93|112|85|84|84|86||95|88|84||86|89|89|90|91|91|92|92|93|99|94|94|94|92|91||89|90|97|89|90|93|105|100|109|93|90|92|91|100|109|86|84|85|89|98|85|86|86|87|89|87|87|92|87|93|91|93|95|86||85|85|88||88|71|72|74|83|74|77||||79|79|81|81|83|82|87|92|84|91|90|85|89|94|95|100|90|81|86|90|82|87|110|99|74|57|55||54|56|60|63|56|57|58|59|58|55
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1500|1480||1500|1490||1485|1485|1485|1495|1495|1470|1435|1460|1475|1470|1490|1495|1500|1505|1510|1420|1410|1415||1420|1425|1425|1465|1470|1470|1510|1550|1565|1605|1515|1600|1600|1615|1595|1580|1600|1610|1630|1595|1600||1555|1600|1575|1595|1600|1600|1605|1625|1600|1640|1680|1685|1505|1500|1495|1500|1520|1590|1480|1485|1465|1480|1485|1490|1485|1495|1505|1600|1445|1385|1470|1500|1615|1620|1695|1720|1710|1745|1785|1755|2000|2000|2130|1725|1860||1490|1500|1500|1500||||1500|1500|1500|1500|1430|1435|1445|1450|1450|1450|1400|1380|1435|1435|1430|1435|1435|||1450|1500|1450|1365||1380|1380|1385|1385||1415|1430|1420||1425||1450|1450|1450|1450|1400|1400|1325|1325|1350||1350|1350|1495||1495|1350|1390|1440|1445||1445|1455|1385||1385|1385||1390||||1390|||1390|1390|1400|1400|1435|1465|1465|1465|1465|1390|1390|1390|1400|1400|1425|1425|1430||1445|1445|1450|1450|1450|1470|1475|1525|1635|1635|1540|1440||1450||||1450|1450||1450||1450|1415||||1430|1430|1430|1430|1420|1420|1435|1440|1450|1485|1500|1500|1360|1360|1360|1360|1380||1380|1400|1400|1400|1470|1450|1300|1150|1150||1030|1090|1100|1135|1170|1170|1215|1165|1120|1150
06865|101255|/equities/pioneerindo-go|JKSE|5650|5600||5600|5550||5500|5500|5450|5400|5350|5300|5250|5550|5500|5475|5550|6300|6100|6300|5875|6300|6100|7000||6025|6025|6150|5900|6300|6150|6800|7750|6500|5675|6500|6500||||6975|||7000||||8375|7000|7075|6350|6350|5300|5600|5500||5900|6000|6100|6100|5100|5000|5200|5200|5000|4850|4700|||4510|4750||5000|5000|5175|4510|4820|5150|4900|4650|4820|5375|5750|5800|4660|4510|4700|5000|5200|5200|5200|5475|4720|4610|4520|4510|4300|4140|||4210|4540|4430|4630|5650|5975|4930|4600|5600|5575|5950|6050|5150|5400|5950|6200|5875|4800||3840|||3840||3740|3730|3990|4270|5675|4720|3780|4060|4360|4680|||||||5025|||||||||||||||||||||||||||||5400||||||||||||5500||||||||5500||5450|5400|||5350|||||||||||||5600|5600||||||5600|||5400||||||||5150|5050|||5150|||||||5125||5125|5125||5125|5125|5125|5125|5125|5125|5150|5150|5100|5200
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|33|33||32|33||35|38|38|37|38|39|39|39|39|39|39|39|40|40|40|41|41|41||45|47|49|48|48|49|48|46|44|45|53|49|45|42|39|37|37|38|38|37|37||37|38|38|38|38|38|38|38|38|38|37|37|37|36|36|36|36|36|36|36|36|36|38|37|37|36|36|36|36|36|37|37|37|36|36|37|36|36|36|36|36|37|37|37|37|38|39|39|38|41|39||44|40|37|34|32|32|32|32|32|33|34|32|32|33|36|39|36|34|32|30|31|31|31|31|31|30|30|30|30|30|30|30|30|30|30|30|31|29|29|29|29|29|29|29|29||29|29|29||29|30|30|29|29|29|29|29|29|29|29|30|30|30|30||30|30|30|30|30|30|31|30|30|30|30|30|30|30|30|30|30|30|31|31|30|31|31|31|32|33|33|33|33|34|33|32|32|33||31|30|30||30|31|31|31|31|31|34||||34|34|34|34|35|35|37|37|37|37|39|36|48|44|40|37|34|31|29|28|28|28|28|28|29|28|28||28|30|29|30|35|33|38||43|44
06867|101256|/equities/plaza-indonesi|JKSE|2110|2050||2180|2190||2100|2100|2200|2050|2050|2080|2080|2150|2140|2060|2050||2050|2100|2060|2050|2050|2050||2050|2070|2100|2060|2150|2310|2340|2380|2390|2050|2080|2090|2110|2010|2070|2080|2090|2320|2200|2340|2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1435|1290||1315|1400||1560|1555|1280|1345|1370|1425|1360|1370|1365|1495|1500|1395|1415|1495|1645|1440|1435|1450||1415|1365|1445|1430|1450|1450|1400|1390|1400|1410|1460|1440|1470|1475|1480|1525|1650|1420|1440|1445|1595||1490|1455|1545|1700|1700|1695|1495|1480|1485|1490|1500|1465|1470|1445|1445|1450|1430|1425||1450|1415|1415|1415|1415|1415|1425|1415|1415|1430|1420|1475|1470|1460|1410|1405|1440|1460|1465|1385|1385|1400|1600|1325|1340|1360|1520|1480|1345|1495|1500|||1320||1290|1330||||1275|1275|1320|1320|1350|1425|1610|1320|1400|1490|1370|1340|||1290|1355||1150|1190|1305|1395|1425|1460|1360|1310|1050|895|835|745|725|720|735|755|715|745|745|800|885||730|740|720||720|760|730|740|735|745|725|735|745|770|725|745|785|805|900||850|900|870|885|940|990|1290|1130|1135|1210|1380||1390|1390|||1340|1175|1175|||1175|1175|1175|1185|1190|1190|1235|1315|1330|1355|||1355||1355|1355||||1355|1360|1360|||||||1360|1360|1450|1410|1150|1190|1190|1210|1210|1290|1300|1280|1280|1375|||1375|1375||1380|1380|1420|1550|1420|1400|1390|1410||1490|1490|1410|1450|1495|1725|1440|1155|1005|895
06870|1088678|/equities/pollux-properti|JKSE|720|720||725|715||755|770|715|740|735|795|800|735|760|750|795|800|845|835|890|930|760|805||925|980|1115|1170|1035|830|665|615|685|660|695|755|830|945|930|1015|1090|1140|1250|1335|1260||1270|1240|1290|1310|1350|1420|1495|1480|1455|1535|1570|1530|1605|1660|1810|1855|1790|1610|1635|1715|1860|2060|2000|1995|2030|2080|2080|1995|2110|2170|2130|2180|2320|2390|2600|2750|2880|3000|3000|3190|3300|3260|3350|3390|3380|3390|3360|3420|3390|3470|3220||3200|3200|3090|3120|3120|2960|2920|2960|2960|3000|3280|3450|3400|3330|3170|3050|3270|2990|2820|2710|2770|2620|2460|2390|2600|2600|2800|3000|3000|3060|3100|3060|3250|3550|3890|4070||4200|4180|4100|4130|4080|3940|3950|3940||3990|4010|3900||3900|3820|3830|3890|3830|3550|3550|3600|3580|3580|3420|3450|3330|3130|3150||3140|3260|3060|2980|2800|2500|2400|2300|2050|2070|2050|1915|1900|1565|1605|1590|1590|1590|1735|1850|1645|1750|1865|1870|2420|2020|1620|1620|1625|1755|1765|1930|1810|1900||1845|1845|1885||1995|2060|2260|2410|2540|2520|2570||||2600|2580|2500|2500|2630|3120|2800|2700|2640|2560|2560|2610|2740|2790|2750|2770|2780|2950|2950|3000|3060|3300|3630|3590|3380|3480|3620||3910|3920|4000|4400|4390|4410|4600|4860|5325|5450
06871|101548|/equities/polychem-indon|JKSE|192|197||193|200||200|196|183|185|187|187|183|183|182|185|181|184|183|184|181|182|174|175||177|177|180|180|185|189|196|194|197|195|198|198|198|197|199|199|202|208|204|208|208||210|220|220|206|200|202|202|200|200|204|206|206|210|210|206|202|195|197|202|202|202|212|212|214|220|220|220|228|226|228|222|224|226|228|230|232|234|240|240|234|234|232|234|238|236|242|246|240|238|240|226||230|234|234|230|216|216|216|214|214|214|214|216|216|216|214|218|226|222|220|224|216|218|230|234|236|220|220|218|212|218|218|218|224|234|222|224|216|216|218|222|224|226|222|214|222||242|256|254||264|240|236|242|234|230|218|236|236|248|284|240|208|210|214||216|218|218|216|228|222|224|212|212|200|181|177|185|188|177|158|157|154|157|156|152|163|164|167|171|167|166|168|178|161|163|162|163|164||164|160|162||159|161|164|164|164|162|165||||168|170|171|175|177|171|173|171|169|175|190|171|164|165|168|167|166|166|168|168|166|171|177|181|173|168|171||170|169|177|179|175|178|184|189|186|191
06872|1097904|/equities/pool-advista-finance|JKSE|95|98||106|108||116|128|129|133|132|133|132|135|128|127|133|138|142|151|128|129|132|131||131|133|138|142|155|160|181|168|166|164|175|193|172|174|178|188|195|190|220|216|188||202|226|222|234|246|246|254|256|282|260|270|270|286|272|284|280|282|286|274|280|288|304|294|298|296|254|244|268|244|206|170|174|170|185|176|208|170|168|163|159|160|159|157|158|158|158|159|160|157|159|167||165|158|158|159|157|156|158|160|162|163|161|160|166|159|169|159|160|161|161|167|163|174|169|181|220|194|152|151|156|157|150|151|152|148|147|150|155|154|157|154|149|151|151|149|157||154|155|158||160|157|159|160|161|158|162|162|162|165|160|164|160|163|151||153|160|160|156|157|167|176|186|170|180|198|240|240|202|159|164|162|167|169|170|218|168|175|173|178|182|169|165|171|174|175|187|175|200||250|189|140||145|154|154|154|157|160|166||||165|170|210|163|128|123|135|137|130|126|122|124|128|130|127|147|125|129|127|130|130|130|128|129|122|130|125||137|140|147|150|144|143|145|149|148|154
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|163|166||162|162||162|168|169|172|177|175|171|171|168|167|167|171|170|171|171|173|169|165||161|160|157|155|154|159|163|158|156|157|162|164|166|171|177|179|179|177|184|187|178||176|175|180|179|176|179|186|187|187|187|193|192|194|193|193|193|195|194|192|193|186|191|194|197|208|212|212|214|218|218|210|208|210|212|216|216|220|216|216|230|216|212|214|212|212|214|218|222|226|226|238||252|230|230|230|228|236|228|232|234|234|232|232|240|228|238|228|230|232|230|220|220|232|240|226|224|228|216|216|224|232|234|234|182|181|184|180|181|180|183|183|184|184|175|181|185||190|187|190||189|197|202|198|199|204|197|204|199|194|188|181|177|175|173||173|174|175|175|179|177|169|175|162|158|163|159|160|156|159|156|158|159|163|162|164|175|181|192|192|185|182|184|184|185|186|189|192|193||184|184|184||183|184|192|190|191|194|200||||202|204|206|204|200|202|212|202|202|200|204|204|202|202|202|204|204|204|208|204|204|204|204|196|197|195|200||199|200|208|210|210|206|212|218|218|224
06875|953597|/equities/pp-properti-tbk-pt|JKSE|53|54||54|54||55|56|58|59|59|59|59|62|57|56|59|59|60|60|58|57|56|56||55|54|55|55|56|55|56|57|55|57|57|58|53|56|57|61|61|61|63|62|60||61|64|64|64|66|66|67|67|68|69|69|69|70|70|69|70|70|70|70|70|69|71|70|70|72|72|72|73|75|72|73|73|73|73|73|74|74|74|74|74|73|72|73|74|73|72|74|74|76|75|77||80|77|77|78|77|78|76|76|78|79|77|79|79|74|72|72|73|74|74|73|73|76|76|76|75|74|73|71|72|75|77|77|74|75|68|69|68|68|70|70|72|71|68|68|70||71|72|73||74|74|73|74|70|71|71|71|72|72|73|74|76|77|76||75|68|68|70|73|75|74|76|75|75|77|77|78|77|78|81|86|86|88|88|89|93|89|87|87|89|87|89|87|88|91|93|94|94||92|92|93||92|87|87|84|88|83|84||||83|85|83|82|85|85|83|77|73|71|71|71|72|72|71|73|75|71|72|71|69|71|73|75|70|69|73||73|75|78|78|77|78|79|80|80|80
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|720|725||745|735||600|550|525|530|535|535|540|550|555|555|530|540|575|472|500|408|394|398||374|400|450|402|398|402|402|402|398|400|402|400|400|410|460|400|394|398|396|396|468||400|414|408|412|426|496|400|320|328|326|336|322|322|320|330|334|334|324|328|340|356|318|328|312|312|314|312|314|316|308|308|314|324|328|320|318|320|324|330|318|314|318|312|326|320|318|320|322|320|324|326||326|310|320|322|326|324|328|326|328|348|358|330|406|332|268|280|274|266|268|262|268|262|264|266|278|280|280|362|336|270|210|208|212|210|208|208|206|216|230|210|216|204|198|206|206||218|210|212||218|218|220|224|210|232|228|220|238|210|218|234|234|234|232||220|246|234|240|248|250|244|248|262|268|298|398|320||256|266|268|238|254|258|268|258|218|232|246|250|250||250|226|224|222|250|268||258|254|268||270|244|224|286|230|228|228||||228|228|228|230|230|226|230|226|226|226|224|222|220|218|218|218|220|210|228|230|238|250|230|230|238|238|250||238|248|254|276|272|272|272|274|274|278
06877|101258|/equities/prasidha-aneka|JKSE|170|171||175|188||188|178|178|180|185|190|193|194|192|199|191|192|191|195|206|222|190|188||191|206|222|220|234|236|240|260|240|246|212|212|220|226|246|224|167|161|158|158|159||164|164|176|174|157|162|162|148|144|148|149|149|152|162|183|173|170|163|168|167|164|169|170|173|175|177|176|173|173|174|175|175|175|172|171|171|174|174|175|174|177|180|191|174|175|178|175|178|179|180|178||178|178|183|183|186|184|188|200|180|180|183|184|184|180|184|180|182|183|184|193|206|230|182|188|176|175|170|179|193|179|175|182|190|190|193|185|192|220|193|188|175|168|166|172|188||190|195|204||195|199|200|204|202|198|200|206|210|210|208|216|210|218|222||218|214|216|226|218|226|230|234|274|240|212|242|302|266|220|210|212|202|214|208|210|200|187|190|190|198|193|190|191|187|194|193|188|190||187|178|177||178|177|173|171|173|171|170||||173|170|183|180|184|183|197|175|183|189|187|184|185|220|186|190|194|190|190|190|171|167|167|174|184|169|183||164|167|165|171|152|180|222|170|178|155
06878|1096064|/equities/pratama-abadi-nusa|JKSE|344.578|347.42||399.639|||426.282|390.759|312.607|250.085|200.353|160.566|131.082|130.371|130.726|131.082|132.147|127.174|128.24|127.529|128.24|127.529|127.885|129.306||125.398|125.398|120.78|121.49|120.78|121.846|123.622|127.529|132.147|135.7|132.503|129.661|127.174|128.595|134.989|148.488|134.634|134.989|141.384|190.406|152.751||127.174|122.911|123.267|120.78|123.977|131.437|132.858|134.279|138.542|126.108|114.741|104.439|95.203|86.677|78.862|71.757|77.086|82.77|88.809|95.203|102.308|109.768|126.464|126.464|135.7|145.646|156.303|178.328|211.72||||||||||193.248|176.197|160.566|146.357|133.568|121.49|110.478|100.532|91.651|||||||83.48|66.784||53.64|42.983|34.529|27.708|22.167|23.446|21.882|21.74||21.882|22.025|22.025|21.598|21.314|22.025|22.167|22.735|21.314|21.314|21.03|21.03|21.03|21.03|20.604|20.746|20.746|21.03|20.035|20.177|21.172|21.74|22.025|21.314|20.604|18.472|16.767|15.346|16.057|14.351|15.062|15.488||15.915|16.199|16.341||15.63|16.483|16.199|15.63|16.341|16.767|13.286|13.286|13.357|13.57|14.138|15.63|14.494|15.488|22.167||17.762|13.215|10.302|10.089|10.089|9.876|10.515|9.876|9.307|9.947|9.662|9.591|9.236|9.876|10.657|8.952|9.023|10.302|8.668|8.597|8.455|8.881|9.236|11.083|8.952|8.526|8.526|9.094|8.312|8.668|8.739|8.241|8.668|8.241||8.455|8.17|8.241||8.17|8.668|8.739|8.241|8.17|9.236|8.526||||8.028|8.17|7.957|8.312|8.668|8.099|8.241|8.312|7.815|8.455|9.591|7.673|7.886|8.17|8.668|9.52|9.023|9.662|9.733|8.028|8.597|9.876|10.302|7.673|7.815|8.597|8.668||8.668|8.312|8.739|8.668|8.668|8.526|8.526|7.744|7.815|7.744
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|760|775||775|785||785|800|810|810|815|800|770|775|760|760|775|775|780|770|775|780|770|745||740|740|745|740|730|700|710|715|715|720|705|715|710|710|700|710|715|725|740|730|725||730|740|725|720|720|720|720|720|735|755|765|760|770|765|765|765|770|770|760|770|770|775|770|775|790|800|800|805|810|815|825|830|820|840|845|850|855|860|860|860|860|855|865|870|865|865|875|885|895|895|915||930|915|920|930|950|925|940|935|935|965|980|990|965|975|955|985|1000|970|945|915|915|920|925|930|920|920|905|920|915|930|935|930|935|920|925|930|910|895|895|910|905|965|865|865|870||875|870|885||875|885|875|865|865|870|865|870|870|870|870|890|895|940|985||1000|1005|1010|1020|1020|1015|1020|1025|1070||1130||1130||1130|1130|1125|1115|1115|1115|1150|1150|1160|1170||1190|1190|1205||1220|1245|1280|1295|1270||1260|1220|1195||1175|1170|1175|1180|1180|1190|1200||||1225|1225|1225|1225|1255|1250|1250|1320|1340|1330|1350|1375|1340|1260||1250|1250|1250|1300|||1305|1330|1330|1330|1320|1350||1350|1375|1395|1415|1415|1425|1480|1515|1530|1545
06880|101550|/equities/prima-alloy-st|JKSE|238|246||296|270||266|252|252|256|256|252|256|258|254|260|258|262|264|264|270|332|296|304||292|284|274|266|264|258|260|300|284|266|266|266|268|314|282|270|260|270|262|270|258||254|244|244|246|250|256|252|258|262|260|260|260|260|260|260|274|254|264|270|266|282|274|286|294|294|298|378|316|292|338|310|296|292|336|312|268|244|256|260|242|242|242|250|242|240|240|240|240|238|240|240||240|240|244|244|248|258|252|254|250|254|246|260|246|254|248|240|250|266|244|240|250|240|240|246|238|242|250|244|246|254|258|298|240|234|210|202|208|202|195|194|200|200|190|189|190||194|191|192||194|197|248|192|187|183|216|173|174|180|177|177|180|197|184||182|184|190|192|178|170|168|169|175|182|168|163|172|182|174|190|183|193|200|208|244|224|318|256|252|292|236|177|160|156|168|165|155|159||164|157|160||142|148|148|150|148|156|153||||184|149||150|148|149|150|147|147|143|138|138|142||141|150|150|150||141|143|149|150|149|146|157|147||150|147|147||143|157|143|150|151|152
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3660|3680||3700|3650||3700|3630|3620|3580|3560|3600|3650|3560|3600|3590|3600|3640|3630|3580|3670|3750|3690|3650||3650|3650|3600|3750|3600|3550|3590|3600|3510|3520|3520|3490|3480|3500|3590|3500|3490|3500|3630|3570|3690||3720|3710|3690|3720|3700|3670|3670|3660|3630|3780|3800|3400|3400|3450|3400|3420|3460|3430|3400|3400|3400|3400|3420|3440|3480|3600|3680|3750|3740|3450|3440|3580|3040|2950|2850|2900|3040|2980|2810|2810|2800|2830|2840|2860|2840|3070|2850|2280|1830|1810|1795||1790|1785|1800|1800|1775|1800|1800|1765|1780|1785|1780|1750|1695|1675|1670|1665|1645|1635|1630|1605|1595|1585|1575|1610|1620|1650|1665|1670|1700|1675|1690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|190|206||220|228||230|228|228|236|232|238|234|254|242|258|280|300|300|270|228|232|232|244||246|246|252|252|252|248|250|250|254|254|260|262|272|294|284|294|330|322|274|276|282||308|320|348|380|324|280|278|280|280|280|284|284|282|286|286|288|300|282|288|288|290|288|288|290|288|290|288|290|292|296|292|292|298|294|298|302|290|296|330|292|296|346|294|298|290|290|294|298|302|300|302||304|304|298|300|304|310|304|310|310|308|304|302|302|302|302|296|304|306|306|308|310|306|308|312|320|330|382|380|306|312|330|310|338|308|314|320|328|340|312|310|310|322|316|322|326||316|322|320||326|324|326|326|328|336|330|340|336|350|370|340|344|350|342||400|346|342|382|368|410|498|450|360|300|288|280|278|290|286|284|298|330|278|290|400|320|256|260|270|270|264|262|266|258|258|262|270|270||270|264|262||256|256|248|246|254|262|262||||272|280|254|250|250|256|256|262|278|252|270|282|284|290|258|246|240|240|242|250|244|254|266|242|236|244|270||250|262|310|278|400|320|286|264|272|284
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|121|125||128|121||120|124|124|125|125|123|124|124|125|123|123|125|125|125|125|125|128|127||124|128|128|128|130|133|131|126|124|124|129|126|128|135|138|143|143|143|145|147|148||139|146|151|157|148|139|140|138|139|146|145|150|142|135|143|132|121|123|126|123|122|124|132|127|122|130|133|133|132|135|133|148|136|124|124|122|121|110|101|100|99|100|101|101|100|100|101|103|101|103|102||102|98|98|99|99|102|104|106|108|107|102|113|120|124|123|127|118|108|110|110|115|105|96|89|84|81|79|76|77|78|85|78|73|76|72|72|73|71|71|72|71|72|72|71|73||74|75|74||72|78|88|87|83|82|82|80|78|77|80|78|80|78|78||80|78|77|73|75|79|88|91|88|86|82|79|74|71|72|74|77|79|82|81|80|82|85|85|84|85|83|79|74|76|73|67|67|67||68|68|67||66|67|65|63|65|66|68||||65|68|71|73|72|72|74|75|78|76|76|77|81|82|84|81|87|86|90|96|92|93|93|94|94|94|93||92|94|97|97|95|88|91|91|94|96
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|248|276||266|246||244|282|254|256|262|264|266|270|266|292|296|308|302|286|286|288|290|290||288|286|294|302|308|316|322|330|330|372|332|306|290|262|276|274|270|258|306|284|236||288|264|238|226|216|186|188|186|184|185|189|184|186|186|187|190|193|190|187|196|194|182|200|186|190|192|195|212|206|190|199|191|188|193|199|204|212|196|199|208|210|222|224|214|212|216|228|228|204|208|214||206|214|202|204|210|222|206|228|194|240|222|177|184|200|208|190|226|196|244|224|175|135|137|136|143|144|135|135|138|141|141|143|139|146|144|151|146|151|153|151|144|127|136|170|156||116|92|94||96|96|97|103|110|96|98|98|102|102|104|103|108|104|107||114|121|132|103|120|133|100|107|146|122|111|97|104|111|127|178|136|101|75|59|57|64|61|64|65|64|67|64|65|70|66|66|68|71||65|65|67||66|66|73|71|68|67|78||||83|72|77|85|78|78|79|80|83|89|92|93|104|79|61|68|89|71|67|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|7825|8100||7950|8100||8100|8100|8125|7900|8125|8050|8025|7925|8050|8350|8075|8200|8225|8325|8675|8900|8875|9000||8900|8875|9050|8850|8475|8675|8600|8350|8325|8550|8700|8700|8700|8700|8675|8750|8750|8725|8675|8725|9300||9200|8700|8900|9225|9275|9375|9525|9500|9450|9700|9750|9750|10000|9300|9250|9375|9450|9350|9675|9700|9200|8875|9050|8250|8100|8400|8625|8800|9000|8900|8625|8100|7700|7525|7850|7175|7150|7275|7400|7175|7400|7150|6475|6475|6275|6250|6275|6375|6475|6400|6600||6650|6500|6500|6575|6700|6675|6750|6700|6675|6825|6875|7050|7100|7175|7275|7375|7450|7250|7300|7300|7300|7350|7650|7575|7575|7475|7300|6925|6900|6725|6575|6400|6725|7200|7300|7400|7200|7025|7000|7075|7225|7225|7100|7125|7350||7450|7675|7750||7650|8050|8050|8250|8250|7575|7500|7800|8000|8000|8400|8075|8075|8300|8150||8525|8550|8825|8725|9050|9225|8750|7700|7650|6775|5750|4840|4450|4460|4630|4500|4500|4590|4660|4600|4350|4160|4150|4140|4110|4330|4220|4160|4140|4160|4200|4190|4100|4250||4350|4480|4500||4500|4500|4450|4470|4480|4410|4550||||4510|4600|4440|4420|4430|4590|3850|3880|3890|3960|3910|3920|3940|3960|3960|3920|4080|4250|4230|4200|4190|4280|4310|4140|4140|4150|4140||4200|4050|4090|4080|3940|3820|3850|3840|3840|3780
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|156.198|141.555||116.173|116.173||113.244|111.291|115.196|116.173|117.149|114.22|117.149|121.054|122.03|121.054|129.84|134.721|136.674|144.484|154.246|125.935|125.935|121.054||127.887|136.674|149.365|151.317|157.175|159.127|160.103|150.341|142.531|142.531|133.745|123.006|127.887|137.65|147.412|144.484|169.866|175.723|||||||||179.628|156.198||136.674|140.579|133.745|115.196|97.624|82.004|65.994|60.527|60.917|61.308|67.165|56.622|47.641|46.86|50.764|46.86|46.079|48.031|46.86|48.812|50.374|50.764|49.202|51.545|51.545|41.783|42.174|46.079|41.393|39.831|41.002|41.002|39.831|40.221|41.002|41.393|40.221|39.831|39.44|39.44|40.221|42.174|39.44|39.44||40.221|39.831|41.783|42.174|40.612|41.002|41.002|41.002|40.612|40.221|40.612|40.612|41.002|41.393|41.393|41.002|41.783|41.783|42.955|44.126|41.393|44.126|44.907|44.517|45.688|46.86|47.25|46.86|50.764|48.031|49.202|48.812|50.374|49.202|48.812|48.812|49.202|52.717|56.622|56.622|50.764|49.202|48.031|48.812|47.25||46.079|46.079|44.126||44.907|42.955|45.688|45.688|45.688|46.86|48.812|48.812|48.031|48.422|48.812|50.764|50.764|46.079|48.812||44.126|43.736|42.955|43.345|46.86|46.86|46.86|49.983|49.983|42.955|44.907|44.126|47.25|48.812|55.841|56.231|56.622|56.622|56.622|58.184|56.622|59.355|60.527|61.698|60.527|61.698|67.165|68.337|74.194|74.585|64.432|58.574|58.574|58.574||57.012|60.527|60.527||64.432|56.231|52.717|51.936|54.669|52.326|48.812||||48.031|50.374|53.888|51.545|51.936|50.764|49.983|54.669|55.06|68.337|63.651|64.041|66.384|60.527||63.651|64.432|66.384|59.746|59.746|59.746|59.746|62.089|64.041|62.089|66.384|61.698||66.384|61.308|68.337|65.994|63.651||72.242|68.337|69.508|70.289
06887|101259|/equities/provident-agro|JKSE|890|950||875|725||705|725|700|720|730|665|690|665|675|715|700|705|710|730|765|730|730|700||725|660|685|685|710|755|740|805|850|825|825|785|775|860|865|885|830|875|910|915|930||905|945|935|1025|1070||1140|1070|955|960|970|850|715|775|750|600|486|486|470|472|480|462|458|456|458|462|464|476|482|488|472|480|492|492|470|450|456|458|466|456|464|478|484|488|488|498|498|505|505|505|510||505|505|510|510|510|515|525|520|520|540|545|550|520|505|510|480|458|454|452|454|458|464|466|468|464|468|468|466|458|458|456|452|452|458|466|482|525|565|580|600|575|570|565|565|570||575|565|560||560|575|580|570|575|585|590|550|550|550|560|555|565|565|565||560|565|570|600|575|605|585|600|600|585|615|570|530|530|520|540|570|575|575|492|486|492|498|498|496|500|500|510|505|520|550|550|635|530||442|366|354||352|352|356|354|366|360|360||||376|370|338|330|324|330|326|324|326|328|324|328|324|328|334|338|336|314|314|316|318|320|320|320|318|318|320||318|312|324|328|328|330|332|334|334|340
06888|101588|/equities/star-petrochem|JKSE|145|147||146|145||147|149|149|147|149|164|155|158|155|155|158|164|170|191|185|169|169|160||162|166|170|169|168|167|168|168|168|169|186|175|170|155|155|153|154|155|155|153|152||150|154|151|155|166|198|154|152|151|150|148|149|152|151||153|153|159|154|153|153|162|161|156|155|158|157|153|159|157|155|157|157|160|158|161|160|190|152|153|155|155|153|158|154|151|157|152|151|156|158||162|157|158|148|150|154|152|151|159|160|159|150|152|148|159|147|139|143|149|150|149|147|142|153|166|175|173|169|175|176|190|173|175|172|170|164|152|147|151|154|152|135|135|137|137||137|141|137||139|160|131|132|137|132|125|126|126|127|133|126|125|111|110||105|106|104|106|106|114|105|105|106|106|107|112|106|107|114|132|99|100|100|101|101|102|110|101|101|103|103|102|104|117|137|102|102|102||110|103|113||114|113|110|110|110|109|110||||111|101|110|103|109|109|108|110|105|110|100|104|110|104|113|104|104|104|104|105|110|105|104|105|104|106|103||108|112|115|112|114|105|112|116|114|110
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|91|90||94|97||99|106|108|108|108|110|109|108|110|110|112|113|113|112|112|113|111|113||111|114|113|115|115|117|119|118|120|120|126|121|130|134|134|139|156|153|153|166|165||160|141|142|143|142|148|143|144|145|140|146|155|149|151|154|149|144|142|148|147|158|158|161|161|177|177|173|180|199|174|174|183|143|142|139|147|117|115|115|112|110|114|115|104|102|104|101|98|101|102|104||102|96|97|98|100|98|101|106|97|97|99|101|101|103|105|100|110|117|93|93|94|85|87|92|84|77|78|75|80|80|74|73|77|74|76|75|80|89|73|76|69|69|69|69|71||72|75|71||71|71|73|72|72|73|72|73|73|73|73|77|74|74|72||72|73|76|73|73|75|79|82|73|74|76|74|74|78|78|78|77|87|75|74|76|78|79|81|84|79|80|80|81|81|82|83|82|83||88|92|92||82|83|83|84|81|84|84||||90|92|88|92|92|94|95|96|95|95|96|96|94|94|95|96|97|97|102|97|100|95|101|86|85|83|85||86|81|81|84|82|91|93|76|77|68
06890|1075239|/equities/pt-dafam-property|JKSE|434|430||438|410||418|420|428|402|434|460|434|356|330|300|290|314|308|348|344|350|362|372||370|368|360|356|370|370|368|360|372|386|366|366|380|380|388|406|396|384|386|400|382||396|378|380|376|376|382|394|406|378|378|408|428|374|376|378|382|380|378|386|380|376|382|398|394|390|396|392|388|388|396|362|368|376|390|394|390|376|368|370|370|374|376|384|370|372|380|398|408|408|408|422||424|378|376|368|378|390|392|402|384|386|390|392|390|376|396|390|390|394|388|428|368|372|372|430|384|380|362|368|378|400|432|404|410||400|330|306|330|316|254|190|182|162|123|167||126|134|135||133|136|139|140|140|143|138|143|145|143|147|154|153|168|244||182|139|152|138|151|141|147|155|144|150|160|152|159|160|146|146|154|149|147|150|154|148|155|154|159|156|156|154|155|152|162|156|156|156||156|156|161||153|161|162|154|159|161|161||||164|164|170|170|165|162|172|170|171|173|170|208|195|177|182|176|179|168|172|170|170|174|179|182|200|185|185||178|177|178|180|196|199|206|208|230|172
06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190|206|204|185|193|193|159|173||186|198|210||220|216|260|226|178|147|147|130|132|135|137|138|120|122|123||116|121|118|123|123|128|122|118|120|121|117|124|134|134|143|119|129|136|143|146|153|160|166|170|174|182|182|186|177|175|186|188|192|204||164|168|172||166|177|187|194|197|189|202||||206|212|214|214|216|220|232|232|232|236|242|240|238|246|248|252|254|258|256|248|242|250|252|254|250|252|254||242|252|256|260|254|264|264|266|266|266
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|488|492||500|498||494|500|505|505|510|505|505|505|505|505|505|505|510|510|510|510|505|505||515|510|510|510|520|515|510|510|510|520|525|515|520|530|545|550|545|530|535|525|525||520|525|520|505|520|525|535|550|555|565|570|580|565|570|565|565|575|580|585|565|560|565|580|580|600|600|615|605|610|565|560|555|555|560|560|560|555|570|565|570|565|555|575|560|555|565|570|570|570|570|590||590|590|560|555|555|550|560|565|580|560|580|600|600|595|570|585|590|590|600|610|580|585|600|590|590|595|605|615|600|610|620|635|645|700|620|635|635|615|630|660|630|625|585|600|650||685|710|670||660|665|655|695|680|635|635|600|600|615|610|585|595|615|610||605|585|650|550|585|580|570|600|595|570|575|605|540|505|510|515|525|520|530|505|500|505|515|530|535|550|550|555|535|550|545|550|560|575||565|545|525||535|540|510|496|505|515|530||||535|540|540|540|540|545|555|555|550|550|550|555|570|575|575|580|585|585|590|565|580|600|615|605|590|585|600||600|610|620|635|630|630|665|635|640|665
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|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|690|690||685|685||685|680|685|680|690|685|695|695|680|700|675|670|670|670|670|665|660|670||660|660|660|670|665|665|670|665|660|665|665|665|655|660|675|660|675|675|680|690|680||685|680|685|680|680|680|690|675|680|690|700|690|695|695|705|695|700|705|685|685|685|690|685|690|715|715|715|715|715|715|715|715|720|725|715|715|720|720|720|725|725|720|730|735|730|715|725|725|730|725|735||735|750|750|750|735|710|720|715|705|705|705|695|675|680|675|670|675|670|675|675|660|670|680|690|685|670|675|675|690|680|675|680|700|705|700|675|670|670|675|690|700|700|700|710|695||680|675|675||665|665|670|660|650|650|610|620|610|625|680|640|640|665|650||655|660|670|655|690|695|685|700|700|700|695|690|690|695|700|680|685|685|705|710|700|695|695|695|700|710|710|710|705|735|735|705|725|730||730|710|700||695|660|675|665|665|690|695||||705|720|725|725|715|750|755|755|750|760|750|760|750|765|775|795|750|755|755|775|770|815|810|860|825|810|805||800|850|800|800|800|810|805|805|805|800
06895|101578|/equities/sierad-produce|JKSE|1610|1605||1615|1640||1610|1700|1720|1675|1710|1710|1715|1800|1800|1800|1800|1640|1680|1715|1715||1750|1770||1780|1820|1820|1820|1820|1870|1920|1910|1880|1880|1890|1850|1900|1950||1890|1900|1900|1900|1860|1900||2000|2000|1950|1765|1655|1675|1735|1835|1720|1790|1815|1835|1835|1785|1790|1775|1730|1770|1625|1620|1625|1640|1640|1640|1680|1770|1780|1835|1850|1830|1830|1835|1850|1870|1800|1800|1800|1840|1850|1855|1885|1890|1900|1920|1910|1870|1845|1850|1920|1870|1850||1820|1880|1800|1830|1830|1910|1900|1935|1915|1965|1990|1945|1880|1880|1880|1890|2000|2000|1900|1900|1900|1850|1900|1995|2000|1820|1910|1910|1995|2000|2090|1930|1930|1935|2000|2040|2040|2040|2020|2010|2070|2040|2100|2170|2070||1660|1650|1665||1655|1600||1500|1550|1550|1555|1525|1600|1600|1500||1400||1400||1400|1300|1415|1300|||1230||1230|1300||1270||1270|1290|1250|1250|1255|1260||1250|1270|1350|1350|1350|1320|1320|1345|1345|1345|1345|1345|1445|1445||1320||1360||1360|1500|1500|1460|1275|1275|1275||||1275|1275|1345|1345|1345|1440|1350|1350|1355|1450||1400||||1450|1400||1415|1460|||1435|1475|1490|1485|1500||1500|1455|1485||1500|1430|1500|1500|1500|1500
06896|1076784|/equities/pt-surya-pertiwi|JKSE|550|565||570|575||585|575|575|585|600|610|620|620|615|620|620|620|625|630|640|640|630|640||630|625|635|645|650|660|645|640|625|620|620|620|620|625|635|635|650|655|660|660|655||645|645|645|655|645|655|645|645|660|675|665|665|665|665|660|660|660|655|655|660|665|665|675|670|680|685|675|665|680|690|695|690|695|695|680|680|655|655|660|660|655|645|645|625|625|610|625|640|640|640|640||625|625|615|600|600|600|590|565|550|540|535|535|530|540|530|550|555|565|555|560|535|540|540|545|545|535|540|535|535|545|530|530|530|525|540|535|515|525|530|530|535|540|510|545|530||540|545|550||560|575|550|550|535|530|530|525|535|550|545|525|505|515|500||520|525|482|472|478|474|464|462|462|470|454|452|462|464|450|450|450|450|450|448|444|450|450|450|454|454|456|456|462|456|466|468|470|472||476|482|466||464|468|476|472|472|470|474||||482|476|474|474|474|474|478|478|472|474|476|482|480|480|480|476|484|484|482|484|486|488|488|486|480|490|476||474|476|484|482|480|480|480|492|496|490
06897|101251|/equities/p-tempuran-ema|JKSE|182.5|175||176|180||187|183.5|195.5|194.5|207|224|237|240|239|252|248|237|242|249|257|253|225|217||199|192|172|169.5|153|146.5|130.5|121|122|121.5|124|125|123|130|128.5|127|127|137|138.5|144.5|146.5||142|146.5|142.5|145|155.5||||||||151.5|128.5|112.5|103||101.5|93.5|94.5|95.5|107.5|98|81.5|74|74|69|72|78|80|69.5|65|70.5|64|69|60|55|49.6|41.6|42.8|39.6|32|33|32.8|31.8|34|33.6|32.2|31.6|33.6|32.2||32.6|31.6|32.4|33.2|31.8|31.4|32|32|34|34|31.2|30|29.2|29.4|28.8|30.4|31.8|31.2|29.4|28.8|28.8|29|29.4|30|30|29.6|28.6|28.2|28.2|28.6|28.6|28.8|28.8|29.4|31|29.4|29.2|30|31.4|30.2|29.4|27|25.8|27.2|28.6||28|28.8|29.4||29.4|31.8|32|31.4|32.6|31.6|31.6|32.6|33.6|33.2|33.8|30|29.4|28.6|31||31.6|34.4|29.6|24.8|25.6|25.6|26|27.6|29.4|24.2|26.2|29.4|29.4|24.4|25.2|27.8|27.6|30.4|31.2|33.6|36.8|38.6|41|38.6|42.4|47.4|45.6|37.2|35.6|31.6|32|33|32|34.6||36.2|32.4|31.2||33.6|37.4|43|35.2|28.2|23.4|17.8||||17.8|18|17.5|16.9|16.7|17.1|17.2|16.8|15.8|15.7|15.8|157|157|157|162|160|164|159|158|157|157|158|158|155|154|158|158||159|160|161|165|158|154|155|155|152|151
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|1255|1330||1335|1370||1430|1395|1395|1265|1260|1295|1375|1395|1475|1530|1565|1645|1610|1665|1675|1690|1700|1640||1525|1545|1580|1560|1690|1830|1965|2180|2290|2340|2450|2470|2600|2290|2490|2410|2300|2340|2380|2400|2640||2770|2570|2800|2850|2920|3030|2730||2620|2190|2150|2340|2180|2300|1925|1540|1250|1070|1125|1150|1085|1190|1305|1380|1300|1340|1445|1580|1385|1110|985|815|680|800|685|675|670|735|740|700|685|680|695|690|730|750|770|800|810|795|810||810|860|800|810|830|860|945|970|960|985|885|950|1050|1135|1070|1050|1170|1200|1425|1140|940|840|740|730|740|795|785|745|700|710|735|800|860|805|675|695|680|735|770|770|840|730|650|620|670||760|860|945||860|985|790|635|510|440|414|430|374|384|380|368|356|358|348||350|354|350|360|362|378|350|350|326|328|342|334|330|346|350|380|354|338|346|358|362|374|378|388|390|408|400|418|398|352|340|346|350|354||350|346|346||348|362|358|368|366|362|360||||362|368|360|364|370|376|380|378|380|388|394|380|400|410|418|428|430|426|420|418|400|380|370|380|372|366|372||370|370|374|396|380|384|392|382|398|400
06899|1123886|/equities/pt-wahana-interfood|JKSE|256|262||268|276||288|296|316|318|318|318|318|316|316|316|316|316|318|320|316|316|316|316||316|316|316|318|316|310|318|306|300|296|292|292|296|292|294|296|296|300|296|294|292||300|294|298|304|302|300|304|316|322|290|290|294|298|296|280|284|284|280|288|290|286|270|256|256|266|270|282|280|302|296|308|294|252|246|250|250|250|252|258|268|284|280|270|272|264|280|268|266|262|280|266||268|276|256|260|264|268|288|290|254|266|254|256|260|268|266|278|278|296|310|332|346|332|318|302|300|300|302|300|302|304|302|304|306|316|312|302|318|342|368|380|378|320|302|312|318||322|378|316||322|320|334|342|340|332|350|360|352|360|386|348|340|326|320||320|318|316|304|308|310|328|302|310|308|326|350|320|300|292|350|312|258|258|268|254|258|260|260|260|264|266|266|260|262|268|270|278|272||270|300|258||264|276|254|250|252|252|252||||258|296|304|248|248|250|252|248|250|250|248|254|254|256|256|256|260|258|256|252|252|256|256|256|256|260|258||254|258|260|270|260|260|266|266|264|264
06900|101260|/equities/pudjiadi---son|JKSE||||675|675||680|685|665|670|680|720|650|650||660|690|725|||625|625|625|625||635|660|615|650|715||640|640|610|615|660|660|715|620||625|690|685|605|690|725||685|555||600|570|605|605|595|600|600|610|615|600|610|665|680|635|620|675|710|695|700|750|735|600|675|740|660|690|680|670|740|740|705|715|740|705|735|760|790|790|800|820|765|795|810|820|870|810|890|800||1000|800|640|735|790|790|1130|905|725|580|464|372|356|398|350|362|362|378|394|396|402|414|440|398|400|398|438|394|376|390|362|400|354|416|400|440|420|378|390|406|416|422|422|408|488||424|430|376|||376|380|384|404|478|430|468|480|478|428|432|436|478|410||480|488|510|450||482|500|498|498|545|615|600|615|565|555|444|460|472|460|490|496|550|500|478|590|500|462|525|530|710|570|484|640|515||448|448|454||480|452|454|476||490|570||||484|474|520|515|605|500|530|565|660|810|650|520|670|540|620|620|680|680|650||660|670|625|500|402|||||||||||356||
06901|101551|/equities/pudjiadi-prest|JKSE|350|330||330|||336|324|350|332|348|320|326|350|350|344|352|340|350|356|326|354|352|340||342|330|334|372|320|320|320|322|352|342|346|342|330|342|344|350|366|344|350|354|354||340|350|350|354|350|358|350|350|370|348|340|342|342|342|344|336|340|348|358|368|344|356|338|324|346|352|354|358|362|356|346|352|370|354|370|358|360|360|356|364|372|378|378|400|400|410|430|420|422|440|458||470|458|434|460|466|466|486|468|474|585|476|505|416|466|446|360|322|340|336|294|294|294|302|318|302|310|296|300|318|278|276|276|318|280|290|280|330|300|298|288|290|290|288|350|294||284|286|300||300|322|300|270|272|284|336|288|286|288|290|290|308|290|292||298|292|298|292|312|302|316|352|360|312|272|298|298|314|272|298|320|380|334|330|320|324|350|340|370|350|350|430|350|280|224|228|234|242||232|232|224||252|264|230|234|238|248|266||||244|240|248|250|266|264|264|262|256|266|286|322|258|252|250|278|282|286|286|270|288|316|308|312|316|300|292||300|314|300|324|288|278|290|294|300|280
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|190|191||192|191||191|195|195|197|197|198|196|195|191|193|195|198|192|192|191|193|193|189||189|189|188|190|192|191|192|192|192|194|196|194|195|194|194|195|196|199|200|198|194||192|192|193|193|192|192|192|192|196|197|199|199|204|208|212|220|222|224|224|224|228|228|222|218|224|224|224|224|226|226|228|228|230|230|230|230|228|232|232|232|232|232|234|230|234|232|230|224|232|238|236||222|220|216|214|216|214|210|210|210|208|212|212|202|194|191|192|192|193|193|192|191|194|195|196|198|196|194|195|193|195|194|193|193|188|190|191|188|183|182|183|183|184|181|179|180||180|184|187||193|194|194|194|194|195|194|198|204|194|195|197|197|197|198||197|196|200|197|197|202|206|216|210|198|195|195|194|197|196|202|206|206|210|212|214|216|216|216|218|222|220|216|220|224|230|228|222|222||216|216|228||214|222|224|228|230|232|232||||232|232|244|242|242|244|244|246|248|246|240|238|240|240|240|240|242|242|238|238|238|246|246|252|248|238|240||238|236|236|238|240|240|248|250|250|250
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|356|370||386|398||380|398|406|390|388|388|388|388|382|400|400|440|428|460|378|438|448|450||466|374|374|418|400|390|418|398|398|392|398|388|394|382|376|396|374|388|390|380|382||396|378|408|410|340|350|358|368|358|362|362|366|392|422|420|386|400|356|428|430|378|430|360|380|396|426|430|370|348|346|346|344|346|344|344||344|358|350|352|344|368|368|352|368|376|342|342|342|342|358||358|380|384|342|340|||378|360|382|398|398|344|344|350|350|390|396|402|408|396|396|426|384|370|384|388|388|388|418|416|390|396|398|360|378|378|378|388|400||370|400|398|340||356|356|398||370|392|372|362|372|386|370|380|390|370|386||386|388|388||394|400|350|386|404|378|402|384|412|428|396|400|410|410|388|380|398|420|404|410|406|408|402|404|402|402|402|406|374|430|402|322|342|362||402||||386|||390|390|408|380||||374|374|||354|354|354|354|354|354||354|380|382|396|402|346|378|370||366|358|380|386|386|390|352||380|388|390|390||370||370|370|370
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|132|133||135|135||134|135|135|139|137|137|135|134|134|136|137|138|136|137|135|138|133|133||133|135|137|131|129|131|133|131|135|134|141|143|144|144|148|144|151|154|143|144|147||149|150|158|150|154|151|151|153|153|160|154|159|160|166|167|155|153|152|152|159|167|151|163|156|167|189|185|210|195|169|181|169|174|160|185|196|171|168|133|129|128|129|128|128|127|124|127|126|127|127|127||125|128|124|124|125|127|128|127|125|124|127|128|128|128|129|129|130|130|130|126|131|131|131|131|130|130|130|129|132|131|133|133|133|133|135|130|131|132|134|130|130|130|129|130|129||134|134|131||130|130|130|128|130|130|134|134|130|134|134|130|134|135|130||132|130|130|133|134|135|146|133|135|143|139|123|126|126|125|125|125|125|128|127|127|126|127|126|126|129|127|126|124|130|133|125|126|137||145|130|132||138|120|134|140|120|123|124||||125|126|125|125|127|125|127|129|129|128|131|134|133|136|136|135|132|133|130|132|128|129|129|128|127|126|126||126|128|130|130|130|130|130|130|132|137
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50||50|50||50|51|51|51|51|52|52|53|51|51|51|51|51|51|51|51|51|51||53|52|52|52|53|53|54|55|54|54|58|62|68|77|76|72|70|68|72|71|73||68|72|75|74|72|72|73|76|75|72|73|72|75|80|84|78|72|66|67|63|60|61|59|59|61|58|59|60|60|63|66|54|53|52|53|53|54|55|55|56|52|51|52|52|52|52|52|54|52|52|53||56|53|57|55|52|54|59|62|67|69|72|74|74|76|78|89|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|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|70|75|80|86|95|103|112|119|129|130|138|138|137|138|146|146||157|148|149||158|144|149|129|124|117|116||||110|108|106|110|109|108|109|108|106|107|109|110|106|107|107|110|108|102|102|102|102|103|103|103|104|104|104||104|104|105|106|105|107|108|112|115|113
06906|101552|/equities/pyridam-farma|JKSE|995|1010||1010|995||1005|1000|1005|1005|1000|1000|1005|1005|1010|1010|1015|1015|1015|1020|1030|1020|1020|1020||1015|1010|1015|1015|1000|1020|1015|1015|1015|1015|1015|1015|1020|1015|1020|1025|1015|1020|1025|1025|1020||1015|1030|1030|1020|1020|1025|1025|1040|1045|1045|1115|1025|1035|1040|1035|1050|1085|1035|1070|1075|1100|1170|1145|1090|1060|1045|1050|1040|1050|1060|1055|1070|1050|1060|1070|1045|1060|1070|1115|1100|1115|1080|1085|1100|1095|1100|1080|1100|1055|1055|1100||1080|1075|1090|1095|1115|1130|1125|1145|1155|1140|1125|1135|1185|1180|1185|1200|1190|1180|1190|1200|1220|1235|1225|1215|1235|1230|1240|1200|1185|1185|1185|1200|1120|1150|1150|1185|1160|1230|1315|1220|1215|1215|1220|1215|1165||1170|1120|1155||1185|1190|1210|1195|1225|1255|1260|1150|1140|1150|1105|1110|1110|1055|1065||1125|1180|1325|1240|1010|1075|1010|1010|1010|1020|1005|1020|1035|995|1060|1060|1090|995|1075|1250|1200|960|960|970|985|980|960|980|975|970|1000|1000|995|1020||990|955|975||980|980|975|985|975|1000|990||||1010|1020|1040|1050|1075|1155|1240|1250|1355|1220|1175|1060|1085|1070|1060|1055|1010|1000|1010|1030|1015|1035|1080|1090|1100|1035|1060||1015|955|975|935|960|920|925|945|920|920
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|185|256||206|240||200|197|240|228|182|185|188|183|195|195|204|230|240|181|197|236|256|250||189|143|162|166|175|174|184|181|186|189|192|193|190|186|194|200|202|224|206|208|210||220|238|248|236|234|236|238|240|246|264|246|252|248|306|280|240|230|232|248|252|242|254|236|246|256|268|276|282|282|290|298|260|268|280|308|286|294|344|300|240|192|199|199|197|208|194|256|191|190|189|191||191|192|190|191|189|204|191|195|198|191|195|204|200|179|190|195|192|196|196|197|198|199|200|200|200|194|198|208|210|198|214|198|206|216|210|202|218|195|198|200|200|210|200|212|212||208|199|200||210|204|220|200|228|264|250|191|180|190|186|188|200|180|179||185|228|182|183|240|210|168|175|164|178|176|224|175|193|210|276|224|168|184|196|206|220|250|336|270|216|160|119|120|116|120|119|118|119||118|115|118||118|118|111|113|115|115|117||||115|115|115||109|109|111|116|113|114|114|116|119|119|120|125|122|125||115|118|112|120|123|114|118|119||120|125|120|115|123|124||124|124|124
06908|101553|/equities/radiant-utama|JKSE|224|230||214|216||240|214|206|210|212|206|208|206|210|216|202|200|202|202|202|202|200|200||200|202|202|208|204|206|206|208|204|208|208|208|208|208|212|210|212|210|216|216|214||212|212|216|214|214|216|212|210|210|220|222|224|226|224|226|230|218|228|226|226|230|238|230|236|244|258|250|212|212|212|214|214|218|210|214|218|216|212|218|218|204|206|206|204|206|206|210|208|210|210|220||210|210|204|208|208|224|208|206|206|210|208|208|206|206|204|204|204|206|208|208|210|212|214|214|210|212|210|210|214|214|214|214|216|214|210|210|218|220|214|214|214|216|210|216|212||218|218|216||220|220|220|220|220|226|228|228|232|238|224|226|228|230|222||222|220|220|224|224|228|228|228|226|222|222|224|220|226|220|220|222|228|232|224|226|232|242|228|236|242|238|240|238|240|240|240|246|240||242|238|238||236|236|248|248|244|236|240||||242|242|238|238|238|238|240|248|250|240|248|248|252|252|250|252|258|260|260|262|268|278|282|288|288|294|298||298|274|292|296|246|248|244|246|246|246
06909|101554|/equities/ramayana-lesta|JKSE|620|630||640|645||640|645|655|655|660|660|655|640|630|630|635|635|645|660|650|645|645|650||655|660|665|660|660|655|630|630|625|630|630|630|625|640|655|665|680|675|700|700|685||670|675|695|695|695|685|680|680|680|685|700|700|705|700|700|700|715|700|700|720|710|745|740|745|765|765|770|790|790|790|785|795|790|800|795|805|795|785|765|750|740|735|735|750|740|770|780|765|765|765|785||795|815|800|780|765|765|765|755|780|775|760|765|700|700|690|690|705|695|725|735|725|720|700|680|660|660|650|655|655|675|685|675|645|650|645|650|645|640|645|665|665|630|630|655|650||635|635|645||645|640|640|655|660|675|650|640|635|640|635|635|630|620|615||600|625|625|655|660|670|675|670|685|735|685|675|680|680|675|675|700|705|710|710|665|690|695|720|715|690|685|680|685|675|695|700|700|680||670|665|680||680|685|705|710|715|720|740||||740|740|750|760|780|770|785|805|820|810|850|880|910|865|860|925|945|840|760|750|765|795|810|815|820|790|790||790|805|840|825|810|800|815|845|830|810
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
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|96|105||108|112||112|123|124|123|122|124|130|123|104|108|116|119|126|107|93|90|99|88||78|78|78|80|80|86|88|91|91|100|91|97|104|101|108|98|96|76|66|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|||||50|50||50|50|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|480|550||474|456||466|478|470|478|452|460|470|482|486|496|500|464|462|462|464|464|436|458||464|470||478||||460||472|470||460|470|488|460|478|450||464|500||448|448||454||458|||460|456|460|460|460|||||462||462||464|466|466|466|468|470|456|456|460|460|452|488|460|460|460|460|456|490|498|535|535|456|460|460|500|492|396|398|398|398||398|406|398|406|412|418|448|424|434|470|414|418|420|416|416|440|440|470|460|438|472|510|466|466|535|535|625|690|555|444|370|392|400|414|360|360|360|380|390|400|400|505|426|342|274||336|294|310||310|330|352||360|360|360|||||386|400|410|432||446|438||420|392||394|394|422|422|424|480|650|520|416|334|334||336|338|338|338|338|340|338||338||326|336|350|324|324|302||324||||326|326|||||330||||350|328|328|338|378|378|304|320|338|338|344|344|328|330|330|342|358|||310|316|318|318|350|350|320|||320|320|298|320|322|322|||342|378
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|51|52||53|58||56|59|60|60|62|61|62|62|61|64|67|67|61|62|62|63|64|63||64|60|61|64|68|81|74|76|78|76|77|78|77|81|83|81|82|84|90|103|106||90|89|92|97|87|97|76|74|78|78|81|80|83|85|86|84|84|83|87|87|90|90|85|96|92|92|95|97|95|97|97|95|101|93|95|94|95|96|101|98|98|100|105|101|97|98|100|102|100|101|102||107|111|105|103|108|107|109|113|109|109|110|115|114|117|120|123|125|118|122|126|127|125|120|129|133|114|107|110|111|113|112|120|117|121|114|102|110|119|117|128|137|103|110|121|90||67|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|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|545|466||420|406||434|380|370|342|348|350|368|378|330|326|320|320|322|316|318|318|322|322||324|326|316|316|336|330|304|306|282|284|284|276|270|270|276|274|274|276|280|268|270||272|278|278|276|272|282|276|268|280|276|284|288|284|290|288|292|288|288|290|294|296|290|302|302|316|300|286|286|284|280|282|286|288|280|294|296|298|304|316|330|338|330|330|328|330|334|340|334|322|312|320||318|318|318|314|320|320|310|308|312|332|346|324|328|308|306|326|290|288|274|270|290|288|270|274|278|270|270|274|274|276|278|288|288|290|264|270|294|276|276|286|298|294|292|294|320||298|280|300||250|250|250|250|252|252|258|258|256|248|254|256|258|258|258||264|250|264|242|246|246|240|244|232|240|238|240|238|238|240|244|248|246|246|246|246|256|258|270|270|256|256|244|250|256|258|266|270|266||264|256|266||256|272|264|260|278|278|278||||280|280|282|284|282|282|288|288|286|286|284|284|286|286|286|288|290|288|288|288|286|290|292|292|290|290|292||298|292|296|296|298|296|298|300|304|300
06915|101262|/equities/ricky-putra-gl|JKSE|81|79||77|77||78|80|79|79|79|81|82|85|82|80|80|82|89|80|80|80|83|78||82|80|85|98|97|94|91|89|95|90|91|101|96|94|106|102|106|98|99|95|96||98|103|95|95|96|95|102|97|99|103|96|95|93|93|92|92|92|92|92|92|92|92|92|92|91|93|94|94|94|94|94|95|95|95|96|99|95|96|97|96|95|99|94|98|102|106|93|93|91|91|93||93|92|93|92|93|94|103|96|97|94|95|95|97|101|101|105|114|95|99|102|101|91|90|89|89|90|89|90|90|89|90|88|89|89|88|90|90|91|92|94|88|88|88|93|91||87|84|84||84|85|83|82|83|83|84|84|84|85|86|86|84|83|83||84|83|84|84|84|84|84|85|87|83|84|85|85|85|86|90|90|92|92|89|88|93|96|93|95|97|98|97|97|101|101|108|124|92||91|94|96||104|103|104|103|107|106|111||||110|118|121|103|114|122|91|92|93|93|92|91|92|93|92|91|90|89|93|90|90|90|93|99|91|90|90||89|89|92|97|88|87|88|88|89|89
06916|101263|/equities/rig-tender-ind|JKSE|370|346||338|326||340|352|332|334|334|330|332|334|336|336|336|340|332|332|330|326|328|330||330|330|328|328|320|320|320|326|328|328|334|332|330|330|338|334|336|340|344|352|338||318|314|314|318|320|320|320|320|322|332|356|340|336|318|316|326|322|318|334|346|336|338|326|328|326|330|342|344|344|352|350|368|412|414|420|406|368|360|366|350|336|320|324|330|338|304|298|288|288|284|288||282|280|282|282|280|280|280|280|280|294|274|280|278|282|294|284|282|300|376|336|344|338|364|392|332|340|344|344|354|370|404|370|388|430|515|412|330|264|214|212|206|210|208|204|210||204|216|212||224|218|228|206|204|202|206|210|214|208|218|218|208|204|200||202|202|200|202|202|206|204|204|216|210|208|208|210|208|204|208|208|208|208|208|208|214|224|224|218|220|220|212|224|224|218|220|214|212||212|210|214||214|228|262|212|208|208|210||||212|214|220|214|214|210|212|206|206|206|208|210|208|208|210|206|212|216|226|230|226|226|230|234|232|232|232||232|232|236|240|244|240|238|256|236|242
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|74|68||71|71||74|73|77|76|80|81|82|78|76|82|82|85|85|85|90|86|85|83||84|85|87|88|89|90|95|98|119|107|107|108|116|106|84|86|88|88|90|87|88||95|96|107|92|95|98|82|99|78|64|60|64|72|63|79|67|50|50|50|51|50|51|51|51|51|51|51|52|52|53|51|50|50|53|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|51|51|51|51|51|51|51|51|51|52|61|52|55|51|51|51|51|51|50|51|51|50|51|51|51|52|52|53|53|51|51|51||51|51|51||51|51|51|50|50|50|50|50|50|50|51|51|51|51|50||50|50|50|51|51|51|51|51|51|51|51|51|51|52|52|54|56|59|57|57|63|59|54|55|58|59|60|57|50|50|51|51|52|51||51|51|51||50|50|51|51|55|52|53||||54|56|57|58|58|60|58|60|61|58|56|59|62|62|63|65|64|65|70|64|64|64|64|75|62|61|62||60|64|67|63|61|56|63|58|62|81
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||630|660||635|645|645|670|670|670|670|625||655|660|660|670|670|660|675|705|675||695|665|655|670|775|680|750|710|700|725|720|715|755|785|785|780|830|875|745|800|880||705|710|710|700|700|690|705|715|715|725|720|725|725|735|715|715|750|745|735|740|740|725|725|725|750|755|830|765|770|780|800|745|825|865|905|815|885|900|980|960|770|895|885|720|730|750|800|865|950|960|790||650|620|630|605|630|640|590|575|660|610|620|580|620|630|575||610|610|615|590|605|605|580|585|625|625|660||670|650|645|||670||680||670|695|660|675|675|675|685||||690|||690||670|685|685|705||665|720|710|650|690||700|650||735|710|700|740|720|655|630|620|655|660|700|715|750|650|655|675|780|630|560|575|620|665|710|950|760|670|600|580|||480|535|500|494||550|540|595||555|520|600|555|550|540|560||||600|600|615|615|620|620|615|640|620|635|670|660|640|640|615|615|650|650|665|670|645|680|660|700|710|830|665||670|670|695|700|670|710|700|745|675|690
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6900|6925|||||||7000||7000|||7000|6900|7000|7000||||6900|7000|7000|7000||7000|7000|||6825|6800|6825|7000|||||7025|7025|||7100||||6975||6700||6850|6900|6850|||6625|6625|6625|6675|6750|6750|6875|7300|7375|7925|7000||||6850|7000|7000||7025|7025||7300|7000||7000|6950|7000|7000||6800|7000|6850||7200|7600|7800|7800|7000|7000|7000|7800|7000|7000|7175||7000|7000|8000|7800|8000|7050|7100|||7275|7275|7500|7800|7000|7600|7800|6725|6750|8000|7200|7700|8100||6850||6850|7200||7200|7200|7200|||6825|6850||6800|6800|7000||||6800|6800|6800|||6800|||7000|7025|7000||7000|7000|7000|7000||7500|7300|7075|||||7000||7100|7100|7200|7200|7200|7300|7325|||7325||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7700|7700||||7250|7400||||7925||7925|7350|7400|7500|7550|7500||7650|7775|7750|7800|8250|8150|8150|8200|8025|7600|7600|7575|7575|7500|7000|6850|7000|6500||6500|6800|6725|6250|6000|5400|5450|5550|5500|5475
06921|1084857|/equities/royal-prima|JKSE|370|374||372|366||364|370|370|368|378|374|382|384|380|394|406|408|412|416|418|454|420|408||410|418|420|398|382|362|370|354|362|398|392|404|412|408|418|420|426|426|398|410|412||416|402|420|460|472|490|535|478|486|490|505|484|496|490|505|515|555|466|500|484|510|460|426|386|386|380|388|400|414|392|402|358|370|378|356|342|344|340|342|382|348|348|346|342|364|348|346|334|316|318|316||326|318|320|318|320|326|334|330|332|340|336|338|358|378|364|356|374|416|460|410|332|332|328|330|340|354|318|318|322|334|328|340|342|308|308|314|318|312|316|320|332|326|324|328|336||344|326|352||362|380|376|400|394|360|362|362|378|368|384|382|406|400|428||456|436|458|444|476|510|545|585|625|500|402|354|360|308|314|316|322|316|326|356|340|294|292|292|284|294|312|290|310|344|346|318|312|280||248|294|256||194|190|186|184|186|184|193||||192|198|192|199|199|181|178|183|180|178|179|178|178|178|178|177|178|178|178|183|182|183|180|181|181|178|180||180|181|183|184|183|180|180|181|186|195
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|90|95||93|95||94|97|97|98|95|97|97|101|95|99|102|101|102|106|113|110|84|85||87|83|85|89|90|91|93|94|98|96|102|95|92|95|99|100|103|101|103|104|104||106|108|107|108|104|105|109|109|108|108|113|110|112|115|111|113|122|115|115|114|118|120|131|130|134|161|150|163|214|192|244|191|185|180|187|183|186|189|191|193|220|184|174|173|170|170|170|192|183|174|171||171|178|210|180|196|181|185|183|168|166|170|180|170|171|167|178|189|210|218|208|200|224|208|195|206|208|254|195|166|156|156|145|156|160|139|138|134|142|144|145|130|131|131|135|136||131|132|130||130|129|128|127|128|129|130|140|125|126|130|148|128|121|121||121|121|122|121|123|122|124|126|134|127|123|135|124|125|128|128|130|127|133|122|119|127|133|135|138|145|141|136|137|141|142|143|142|137||141|134|136||139|142|148|150|165|161|173||||187|185|178|184|192|202|210|230|197|190|190|195|200|200|192|214|224|224|234|260|218|200|176|187|158|162|164||169|174|176|170|146|143|151|151|155|152
06923|101560|/equities/rukun-raharja|JKSE|224|216||212|202||208|214|204|198|194|199|204|195|199|198|180|185|184|188|188|182|178|177||180|168|169|173|176|178|176|181|179|183|198|186|188|190|190|194|196|192|190|191|186||185|188|188|186|186|189|187|188|190|187|191|192|193|194|192|195|200|198|195|193|194|194|196|199|206|212|214|216|206|208|206|206|210|206|210|212|212|210|210|210|214|210|208|210|210|214|226|224|224|220|228||228|228|230|222|224|228|228|230|222|228|234|230|220|216|222|210|206|198|199|208|210|199|204|204|202|204|204|197|199|208|212|212|212|199|192|194|196|193|189|193|194|192|187|190|191||194|197|196||192|198|204|206|206|199|200|204|212|195|199|202|204|206|198||195|195|198|191|200|206|210|208|212|212|214|210|210|212|212|208|212|210|216|214|214|226|230|234|236|244|256|236|240|240|236|240|246|246||228|232|234||232|226|230|228|232|234|242||||250|252|246|248|256|258|268|270|276|268|270|286|278|266|270|248|246|252|256|246|236|258|264|264|274|244|236||232|234|246|244|236|234|232|250|254|246
06924|101561|/equities/salim-ivomas-p|JKSE|560|545||545|510||500|496|494|490|492|494|484|496|494|484|476|472|464|464|466|454|458|464||468|454|456|454|452|460|458|456|458|458|464|462|460|468|468|472|464|460|460|462|460||458|468|464|460|456|462|458|460|466|466|468|474|478|480|474|474|472|474|468|472|472|476|472|476|490|488|488|490|488|484|484|484|484|490|492|494|494|496|500|505|515|505|515|494|488|488|494|496|488|498|505||500|505|505|510|500|498|510|498|510|510|494|474|482|472|494|460|436|426|426|426|422|426|428|432|430|430|430|438|440|438|440|432|434|434|434|432|436|434|440|438|438|434|428|442|450||458|470|452||432|438|440|446|440|442|448|454|438|450|458|450|438|430|436||432|432|424|420|436|436|432|436|440|440|448|444|458|444|438|434|436|448|466|468|456|468|480|488|494|510|520|515|520|530|535|540|545|530||530|520|530||530|540|560|555|565|565|580||||585|595|575|580|575|590|595|580|560|575|555|570|560|570|550|505|510|510|510|510|500|515|515|520|520|515|515||510|510|520|520|515|510|520|530|515|505
06925|101562|/equities/samindo-resour|JKSE|1795|1800||1800|1780||1790|1775|1785|1785|1800|1800|1800|1795|1795|1790|1790|1795|1795|1790|1800|1800|1775|1785||1785|1785|1795|1795|1795|1795|1790|1790|1795|1800|1795|1795|1780|1785|1800|1800|1700|1730|1740|1750|1750||1750|1680|1685|1685|1685|1685|1695|1695|1695|1695|1695|1690|1690|1690|1690|1695|1700|1700|1690|1710|1725|1755|1750|1715|1720|1725|1725|1710|1700|1700|1695|1695|1700|1700|1685|1690|1690|1690|1690|1675|1700|1700|1675|1675|1665|1675|1675|1680|1675|1675|1680||1675|1680|1670|1680|1680|1680|1695|1690|1665|1700|1800|1765|1925|1560|1550|1560|1545|1545|1545|1545|1535|1555|1545|1545|1545|1560|1560|1540|1520|1525|1535|1520|1510|1515|1535|1550|1550|1460|1465|1465|1465|1475|1475|1460|1475||1485|1475|1460||1460|1475|1490|1490|1485|1485|1475|1465|1470|1475|1465|1450|1445|1445|1445||1445|1445|1450|1445|1445|1430|1400|1385|1405|1400|1430|1440|1450|1455|1460|1485|1495|1490|1485|1485|1465|1470|1490|1500|1500|1480|1470|1475|1475|1500|1495|1500|1500|1495||1460|1460|1425||1415|1420|1430|1430|1430|1445|1425||||1405|1405|1430|1400|1410|1405|1385|1400|1390|1380|1380|1380|1390|1390|1380|1390|1385|1380|1380|1380|1380|1385|1385|1385|1365|1375|1365||1360|1365|1365|1335|1330|1330|1330|1335|1345|1340
06926|101563|/equities/sampoerna-agro|JKSE|2240|2250||2250|2220||2210|2210|2180|2200|2240|2140|2090|2100|2070|2060|2020|2040|2040|2030|2020|2030|2070|2020||2070|2000|2000|2010|2010|2010|2020|2020|2010|2010|2040|2050|2060|2090|2050|2080|2060|2050|2010|2010|2000||2060|2070|2040|2010|2000|2020|2010|2010|2000|2040|2070|2070|2000|2030|2040|2070|2100|2180|2190|2110|2150|2220|2240|2250|2280|2300|2350|2320|2300|2290|2290|2270|2300|2290|2300|2300|2310|2340|2260|2300|2310|2290|2290|2260|2230|2300|2440|2400|2410|2440|2600||2770|2400|2000|1965|1945|1950|1965|1975|1995|1955|1940|1925|1940|1920|1950|1860|1815|1815|1810|1830|1800|1825|1830|1840|1850|1815|1810|1850|1845|1815|1805|1820|1850|1850|1855|1845|1810|1845|1820|1815|1810|1810|1830|1850|1875||1840|1865|1870||1860|1900|1910|1880|1905|1940|1920|1995|1850|1830|1850|1760|1750|1790|1790||1765|1790|1780|1850|1800|1840|1790|1840|1820|1845|1940|1975|1800|1805|1885|1825|2000|1820|1820|1835|1830|1885|1870|1875|1895|1915|1885|1900|1905|1920|1920|1920|1900|1900||1900|1895|2000||1935|1980|1935|1975|1970|1990|2000||||1920|1930|1925|1930|1945|1905|1920|1920|1900|1910|1910|1970|2000|1750|1750|1750|1750|1750|1755|1755|1750|1750|1750|1760|1750|1750|1750||1750|1750|1725|1750|1750|1750|1795|1900|1750|1740
06927|101264|/equities/samudera-indon|JKSE|264|275||271|286||279|238|234|236|245|251|257|251|260|262|249|253|229|218|219|212|195|192||191|188|192|195|194|199|202|199|200|208|216|204|203|204|207|211|212|210|222|221|212||209|209|214|215|216|214|226|218|225|229|229|241|237|212|188|189|193|191|196|189|183|190|186|175|185|188|187|191|192|193|187|187|193|202|205|204|201|198|184|171|169|161|163|176|146|148|152|148|141|138|139||143|141|138|137|137|143|144|141|148|149|149|149|143|139|141|132|130|133|129|127|125|129|134|136|135|132|127|128|126|127|127|138|129|127|129|128|145|141|142|132|132|130|132|129|133||134|136|133||133|134|135|137|137|138|145|160|166|138|139|136|127|127|133||133|136|128|138|119|106|111|114|117|115|114|114|116|115|119|122|128|123|118|110|109|113|116|122|118|106|107|106|105|100|99.2|98.4|100|100||101|105|106||107|110|105|98.8|101|98|99.2||||105|100|95.2|92|80|83.2|72.8|58.8|58.8|58.4|60|60.4|60|58.4|58.8|58.8|58.4|58.4|58.8|59.2|58.8|60|60|59.6|59.2|59.2|59.2||60|61.2|62.4|63.2|62.4|62.8|62.8|64|64|65.2
06928|1009374|/equities/sanurhasta-mitra-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|51|50|50|50|51||50|50|50|51|51|51|51|52|51|52|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|51|51|51|52|55|54|50|50|51|51|50|50|50|50|50|50|50|51|51|51|51||51|51|52|52|52|54|53|56|54|52|52|54|55|57|54|57|58|60|60|59|57|61|62|65|55|51|51|51|52|51|52|54|52|55|65|62|71|67|51|52|52|51|50|50|50||50|53|50||50|50|50|50|51|51|51|52|55|53|55|57|60|60|61||64|63|64|65|63|65|73|68|65|65|65|66|64|65|68|68|69|71|67|66|66|70|70|70|70|71|72|77|82|68|68|71|73|70||69|69|75||67|69|72|77|68|70|74||||71|72|77|74|75|78|81|80|83|75|74|77|81|84|83|87|90|88|90|91|92|88|90|80|86|96|78||74|79|88|82|82|69|72|71|79|63
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|12.63|12.75|12.75|12.66|12.48|12.37|12.43|12.39|12.31|12.43|12.51|12.36|12.75|12.59|12.04|12.07|11.83|11.86|11.91|11.94|11.62||||||11.41|11.38|11.5|11.84|12.03|12.16|12.44|12.44|12.75|12.7|12.78|12.84|12.91|13.56|12.94|12.13|12.13|12.17|12.08||11.89|11.87|11.47|11.51|11.42|11.55|11.75|11.98|11.69|11.65|11.54|11.54|11.39|11.39|11.51|11.6|11.64|11.6|11.73|12|12.06|12.19|12.23|12.3|11.65|11.66|11.55|11.5|11.53|11.26|11.25|11.42|11.45|11.58|11.65|11.61|11.5|11|11.13|11.19|10.86|10.88|10.6|10.53|10.38|10.33|10.07|9.95|10.05|10.04|10.07|10.25|10.39|10.57|10.68|10.36|10.48|10.28|10.49|10.48|10.48||||||10.08|9.9|9.89|10.35|10.94|10.99|10.75|||10.99|11.09|11.04|10.82|10.83|10.88|10.84|10.87|10.83|10.66|10.65|10.58|10.63|10.4|10.58|10.74|10.7|10.63|10.51|10.46|10.22|10.27|10.22|10.42|10.38|10.35|10.43|10.45|10.33|10.16|9.96|10|10.05|10.13|9.93|9.8|9.65|9.8|10.11|10.15|10.4|10.4|10.34|10.23|10.3|10.53|11.06|10.85|10.89|10.89|10.7|10.8|11.95|11.88|11.49|11.14|10.82|10.67|10.62|10.63|10.76|10.79|10.81|10.84|10.74|10.76|10.64|10.75|10.87||10.99|11|10.89|10.75|10.7|10.94|11.35|13.02|12.17|11.89|11.89|11.81|12|11.18|10.92|10.54|10.6|10.47|10.46|10.49|10.48|10.49|10.35|10.39|10.37|10.55|10.43||||10.49|10.46|10.3|10.59|10.8|10.88|11.02|10.98|11.23|11.28|11.11|11.33|11.42|11.6|11.77|12.04|12.56|11.88|12.07||13.13|12.25|11.95|11.58|10.8|10.7|10.89|10.6|10.62|10.67|10.72
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.9|8.95|8.95|8.95|8.88|8.79|9.05|8.98|9.07|8.87|8.95|8.84|8.95|8.9|8.83|8.73|8.8|8.89|8.89|8.9|8.69||||||8.52|8.55|8.74|8.84|9.02|9.08|9.4|9.53|9.6|9.6|9.78|9.65|9.78|9.55|9.55|9.8|9.82|9.35|9.58||9.55|9.56|9.39|9.5|9.51|9.78|9.85|10.01|10.11|9.85|9.87|9.85|9.92|10.07|10.1|9.74|9.03|8.86|9.04|9.31|9.53|9.8|10.5|9.75|8.9|8.78|8.84|8.9|8.97|8.74|8.71|8.66|8.7|8.72|8.88|8.51|8.62|8.42|8.34|8.19|8.15|7.97|7.91|8|7.95|7.77|7.77|7.76|7.82|7.9|7.92|7.97|8.08|8.13|8.19|8.23|8.19|8.24|8.21|8.24|8.26||||||7.99|8.03|8.1|8.42|8.63|8.71|8.54|||8.6|8.77|8.62|8.77|8.79|8.88|8.87|8.88|8.8|8.78|8.68|8.71|8.87|8.93|8.83|8.94|9.18|9.53|9.54|9.49|9.41|9.58|9.53|9.32|9.4|9.35|9.27|9.24|9.17|9.08|9.12|9.27|8.88|8.94|8.82|8.6|8.52|8.79|9.13|9.37|9.34|9.22|9.25|9.03|9.11|9.24|9.25|9.34|9.39|9.36|9.26|8.99|9.04|8.98|8.65|8.58|8.71|8.74|8.84|8.84|8.83|8.94|8.94|8.96|8.94|8.7|8.74|8.75|8.87||8.98|9.08|9.05|9.08|9.09|9.1|9.3|9.49|10.38|11.47|10.97|10.5|10.22|9.89|9.67|9.06|9.7|8.92|9.1|9.27|9.27|9.38|9.41|9.38|9.63|9.7|9.08||||9|9.5|8.87|8.79|9.1|9.21|8.51|8.52|8.66|8.78|8.55|8.35|8.31|8.48|8.69|8.63|8.84|8.93|8.85||8.8|8.8|9.53|10.77|11.22|11.15|11.26|11.27|11.14|11.13|11.38
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|127.68|129.69|128.98|127.9|129.18|129.56|130.78|131.97|132.3|125.8|124.66|127.46|126.48|125.46|121.99|113.89|117.9|120.48|118.43|119.98|123||||||123.98|125.5|126.76|122.77|121.2|116.16|119.49|119.5|121.7|120.3|119.18|119.24|119.45|119.4|121.34|123.76|123.55|120.67|127.88||128.14|127.87|127.5|127.33|127.95|129.39|130.68|133.19|133.91|138.96|146|147.57|149.75|149.88|150.99|152|152.85|151.99|154.89|157.8|157.88|161.21|163.55|164|161.5|167|167.29|169.38|171|170|165.39|165.5|165.46|169.35|172.8|175.6|180.66|170.42|159.05|156.7|162.25|160.3|161.53|162.9|158.56|157.69|150.42|155.97|158.27|157.8|158.5|153.35|152.88|152.8|153.16|153.94|147.56|147.68|151.97|156|158.36||||||157.74|158.28|163.5|167.7|165.66|165.69|160.66|||161.1|161.6|160.87|162.47|165.7|170.45|164.3|162.66|162.8|161.98|158|157.33|165|164.85|176.7|176.9|183.5|189.49|186.55|182.8|179.65|176.87|171.21|177.5|179.83|184.84|190.83|187.58|186|183.7|198.25|194.99|197.55|209.5|229|234.97|226.82|202.9|230.85|215|208|194.3|169.71|155.99|155.58|171.98|168.79|171.4|175.96|181.57|180.8|180.58|166.51|169.6|171.33|156.91|167|171.36|166|169.19|163|166.66|171.39|162.89|162.86|163.8|158.34|139.98|135.45||138.6|139.25|138.69|141.1|147.99|138.68|138.32|141.88|139.9|132.2|130.4|134.45|129.2|123.86|119.68|122.7|123.29|125.17|125.35|124.27|122.34|116.34|110|108.42|109.38|117.98|119.39||||119.97|120.2|115.99|116.83|122.93|120.98|122.82|120.1|123.58|123.45|120|121|116.29|118.3|122.5|123.9|126.88|126.26|119.68||120.83|119|108.35|105.55|106.5|103.56|102.47|105|110.57|105.55|106.58
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|23.68|23.63|24.17|24.68|23.83|23.36|22.98|23.77|22.85|22.48|22.33|22.3|22.4|22.38|22.51|22.32|22.07|22.18|22.12|21.78|21.7||||||21.32|21.84|21.95|22.8|22.47|22.65|23.58|24.04|24.47|24.35|23.51|23.9|24.01|24.81|25.09|25.8|25.89|27.55|28.25||29.52|29.4|27.12|26.68|27.36|27.23|24.99|25.3|25.63|26.3|26.51|24.73|24.96|24.12|22.06|22.16|22.75|22.94|22.9|23.12|23.01|22.41|23.1|23.17|22.75|22.28|22.36|22.39|22.45|22.2|22.31|22.36|21.56|22.2|22.6|22.32|21.99|21.92|21.98|20.72|20.95|20.96|20.63|20.89|20.45|19.88|19.6|20.3|20.11|20.15|20.17|20.21|20.33|20.29|20.47|20.24|20.25|19.91|20.33|20.69|19.99||||||19.68|20.2|20.36|20.75|20.94|21.15|20.77|||20.89|21.17|21.1|21.55|21.83|22.18|22.25|22.09|22.1|21.58|22.26|21.99|22.88|23.87|24.19|23.9|24.16|24.23|24.35|25.3|24.02|23.94|23.88|23.3|23.41|23.15|23.53|24|24.5|24.18|23.96|24.03|23.36|24.02|22.97|21.09|21.3|22.48|23.23|22.99|23.1|21.7|22.23|22.67|22.8|21.21|19.65|20.03|20.52|20.34|20.23|21.09|19.59|19.47|19.12|19.79|21.98|21.65|21.46|21.68|21.97|22.49|23.33|21.85|19.86|18.23|17.88|17.82|18.16||18.67|18.82|19.1|18.8|18.63|18.36|18.36|18.7|18.78|18.97|18.4|18.41|18.56|18.41|17.75|17.95|18.3|18.27|18.3|18.35|18.24|18.1|17.46|17.85|16.92|17.06|17.3||||17.45|17.75|17.56|17.9|18.37|18.28|18.62|18.79|18.64|18.38|17.99|17.8|17.79|17.99|18.47|18.75|18.67|18.7|18.75||18.36|18.28|18.6|19.15|18.66|18.35|18.33|18.69|18.87|18.76|18.96
06933|100983|/equities/aero-engine|SHANGHAICOMP|48.93|50.38|51.33|51.85|52.45|51.85|50.5|53|49.53|48.58|48.91|48.21|48.79|48.8|49.32|49.1|49.85|50.3|49.76|48.66|49.46||||||49.9|50.47|50.5|51.69|50.85|50.49|52.28|53.71|54.93|53.81|54.15|54.52|54.68|56.17|56.1|58.77|60.19|63.92|64.48||63.88|64.49|61.34|60.67|61.29|62.66|63.47|62.83|62.88|65.03|66.04|66.48|65.22|65.72|63.17|62.75|63.89|63.66|64.99|66.27|66.53|65.4|64.98|65.5|64.61|62.72|62.45|63.5|63.72|64.2|64.15|63.89|61.73|64.5|67.5|65.18|62.2|63.15|63.33|59.44|60.4|60.42|59.98|61.5|60.5|60.09|58.33|58.5|57.3|56.2|54.84|55.09|55.95|55.4|56.2|54.55|54.2|52.42|53.43|55.8|53.66||||||54.15|55.65|55.55|54.9|54.98|55.26|54.78|||55.5|57.75|58.05|59.79|60.83|61.76|62.52|61.6|61.61|59.69|63.07|63.8|69.8|70.5|69.08|65|68.22|67.76|68.22|67.83|65.5|66.01|63.5|63.49|63.39|64.46|67.23|69.69|69.71|65.79|64.54|65.17|61.1|60.68|60.02|56.8|56.14|56.64|60.81|64.01|62.98|59.3|58.6|56.56|56.33|54.09|50.18|50.88|52.3|53.06|51.8|52|48.96|46.05|46.84|48.99|54.48|53.2|54.5|54.41|53.72|55.65|55.44|56.32|56.54|54.8|51.7|51.96|52.66||56.48|56.86|57.63|55.5|53.4|51.87|52.54|54.54|55.3|54.22|51.12|49.88|49.45|46.59|42.84|43.5|44.57|43.93|44.55|43.07|41.95|41.05|39.73|40.22|38.6|39.45|39.97||||40|43.42|42.21|42.75|44.73|43.48|43.96|43.89|43.89|43.3|42.5|42.3|42.45|42.18|43.96|46.35|46.15|46.28|46.62||46.3|45.72|48.6|52.28|49|46.8|45.95|47.77|48.74|48.76|49.95
06934|100643|/equities/aeolus|SHANGHAICOMP|4.72|4.7|4.75|4.72|4.71|4.6|4.63|4.73|4.63|4.59|4.56|4.51|4.56|4.56|4.55|4.53|4.55|4.56|4.59|4.5|4.44||||||4.47|4.48|4.51|4.7|4.77|4.78|4.99|5.02|5.05|5.1|5.08|5.12|5.08|4.99|5|5.1|5.12|5.08|5.19||5.17|5.21|5.4|5.04|4.6|4.66|4.69|4.8|4.84|4.8|4.74|4.72|4.6|4.57|4.63|4.71|4.77|4.85|4.57|4.43|4.45|4.46|4.37|4.37|4.25|4.33|4.33|4.38|4.38|4.4|4.38|4.4|4.4|4.35|4.32|4.25|4.21|4.19|4.18|4.17|4.1|4.09|4.04|4.15|4.18|4.14|4.26|4.34|4.35|4.33|4.43|4.49|4.49|4.5|4.45|4.5|4.52|4.55|4.59|4.64|4.62||||||4.5|4.5|4.53|4.75|4.87|4.89|4.7|||4.77|4.86|4.8|4.84|4.82|4.86|4.85|4.82|4.75|4.66|4.68|4.64|4.67|4.68|4.66|4.69|4.72|4.68|4.64|4.63|4.55|4.54|4.54|4.64|4.72|4.73|4.76|4.59|4.58|4.59|4.5|4.51|4.51|4.53|4.47|4.4|4.42|4.48|4.58|4.63|4.7|4.69|4.68|4.66|4.75|4.79|4.81|4.91|5.01|5.09|5.06|5.05|5.11|5.1|5.18|5.16|5.23|4.94|4.95|4.99|4.99|5.01|4.99|4.92|4.87|4.88|4.89|4.89|4.94||5.02|5.01|5.02|5.05|5.04|4.99|5.27|4.97|4.94|4.9|4.88|4.91|4.92|4.94|4.86|4.83|4.97|5.06|5.03|5.04|5.05|5.08|5.07|5.06|5.1|5.04|5.04||||5.05|5.11|5.1|5.17|5.22|5.34|5.33|5.22|5.25|5.26|5.15|5.09|5.07|5.16|5.19|5.2|5.23|5.26|5.28||5.4|6.02|5.53|5.49|5.61|5.14|5.18|5.36|5.54|5.59|5.55
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.89|11.03|11.29|11.37|11.65|11.66|11.49|11.79|11.11|11.18|11.2|10.96|11.21|11.25|11.11|11.18|11.26|11.44|11.4|11.1|11.69||||||11.56|11.75|11.9|12.09|11.9|12.15|12.39|12.65|12.95|12.93|13.14|13.2|13.2|13.25|13.45|13.81|13.75|13.6|13.97||14.07|14.09|13.7|12.74|12.83|12.96|13.16|13.29|12.45|12.27|12.27|12.14|12.12|12.14|12.21|12.12|12.19|12.15|12.3|12.44|12.39|12.33|12.45|12.64|12.44|12.08|12.31|12.37|12.49|12.72|12.64|12.75|12.9|12.43|13.22|13.27|12.39|12.42|12.03|11.98|12.08|12.19|12.14|12.19|12.22|12.06|12.3|12.32|12.6|12.28|12.56|12.39|12.47|12.3|11.81|11.39|10.85|10.61|10.75|10.83|10.78||||||10.72|10.83|10.89|10.68|10.82|10.86|10.7|||10.4|10.99|10.61|10.29|10.33|10.45|10.49|10.6|10.7|10.79|10.92|10.95|11.37|11.07|11.06|11|11.25|10.88|10.94|10.99|10.97|10.79|11.15|11.05|11.17|11.23|11.45|11.07|11.25|10.93|10.8|10.7|10.45|10.16|10.25|9.78|9.9|9.82|10.2|10.13|10.93|11.39|10.55|10.12|9.53|9.54|9.21|9.36|9.37|9.42|9.43|9.25|9.22|9.32|9.32|9.45|9.85|9.8|9.63|9.98|9.93|9.88|9.9|9.9|9.86|9.7|9.13|8.9|9.1||10.16|10.1|9.9|10.03|9.86|9.91|10.06|9.85|9.55|9.45|9.35|9.39|9.41|9.53|9.26|9.27|9.5|9.53|9.52|9.37|9.26|9.45|9.09|8.97|8.81|8.88|8.51||||8.74|8.82|8.45|8.06|8.3|8.33|8.1|8.11|8.05|7.68|7.52|7.19|7.18|7.19|7.34|7.42|7.51|7.41|7.51||7.55|7.64|7.63|7.73|7.67|7.56|8.2|9.4|10.09|10.3|10.37
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|13.48|13.84|13.97|14.05|14.14|14.2|14.2|15|14.32|14.22|13.96|13.8|13.97|13.77|14.15|14.36|13.64|13.72|13.75|13.53|13.38||||||13.31|13.66|13.75|14.44|14.42|14.33|14.65|14.9|15.26|15.17|15.02|14.95|14.99|15.29|15.49|15.86|15.81|16.46|17.28||18.46|18.87|18.88|18.12|18.37|16.9|16.55|16.31|15.15|15.06|14.8|15.69|15.93|14.88|14.7|13.98|14.26|14.18|13.42|13.51|13.45|13.25|13.4|13.4|12.98|12.59|12.65|12.69|12.76|12.8|12.88|12.83|12.77|13.05|13.12|12.88|12.58|12.61|12.61|12.28|12.38|12.32|12.33|12.59|11.96|11.74|11.59|12.14|12.17|12.11|12.11|12.15|12.25|12.26|12.25|12.22|12.27|12.17|12.3|12.48|12.46||||||12.1|12.35|12.41|12.69|12.88|12.91|12.71|||12.9|13.15|13.09|13.28|13.47|13.77|13.79|13.7|13.75|13.7|13.93|13.89|13.71|13.63|13.78|13.63|13.73|13.75|13.64|13.65|12.95|13|13.07|13.38|13.61|13.8|14.55|13.53|13.06|12.99|12.7|12.74|12.5|12.5|12.39|12.17|11.93|12.32|12.75|12.89|13.05|12.64|12.78|12.8|12.99|13.06|12.76|12.83|12.95|12.99|12.99|13.13|13.06|12.77|12.77|13.09|13.35|13.32|13.48|13.46|13.65|13.65|13.66|13.7|13.63|13.48|13.36|13.41|13.44||13.62|13.55|13.52|13.49|13.44|13.34|13.39|13.5|13.51|13.49|13.55|13.55|13.63|13.54|13.39|13.46|13.45|13.72|13.76|13.8|13.5|13.54|13.4|13.51|13.57|13.99|14.33||||14.67|14.48|15.11|15.59|14.88|13.7|13.77|13.78|13.78|13.69|13.48|13.55|13.42|13.43|13.63|13.73|13.79|13.83|13.76||13.48|13.48|13.68|13.94|13.89|13.78|13.78|13.96|13.98|13.99|14
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|13.02|13.03|13.25|13.3|13.3|12.56|12.5|12.94|12.55|12.05|11.85|11.45|11.65|11.47|11.71|12.01|11.34|11.58|11.58|11.28|11.38||||||11.31|11.42|11.8|12.15|12.25|12.29|12.67|12.79|13.05|13.27|13.91|13.4|13.52|13.46|13.54|13.6|13.64|13.8|14.41||14.55|14.55|15.07|13.7|12.7|12.84|12.55|12.69|13.36|12.94|12.2|11.35|11.23|11.05|10.84|11.08|11.95|11.19|10.56|10.75|10.86|10.7|10.75|10.87|10.43|10.03|9.83|10.05|9.96|9.98|10.03|9.9|9.83|9.85|9.92|9.82|9.69|9.65|9.67|9.37|9.56|9.44|9.33|9.45|9.21|9.06|9.01|9.25|9.23|9.25|9.36|9.39|9.41|9.4|9.43|9.35|9.38|9.24|9.32|9.43|9.35||||||9.15|9.37|9.5|9.89|10.04|10.05|9.91|||10.03|10.23|10.09|10.3|10.23|10.48|10.36|10.24|10.09|9.96|10.24|10.15|10.13|10.2|10.24|10.2|10.36|10.25|10.27|10.24|10.09|10.07|9.95|10.03|10.04|9.97|10.1|10.18|10.7|10.07|9.19|9.17|8.97|9.02|8.97|8.75|8.63|9.02|9.34|9.44|9.4|9.25|9.29|9.18|9.26|9.35|8.85|8.92|8.98|8.96|8.9|8.96|8.85|8.84|8.76|8.71|9.07|9.05|9.17|9.23|9.19|9.34|9.37|9.38|9.28|9.03|9.06|9.08|9.06||9.3|9.35|9.29|9.23|9.17|9.11|9.08|9.09|9.15|9.14|9.12|9.1|9.27|9.1|8.99|9.1|9.1|9.15|9.25|9.11|8.93|8.8|8.75|8.78|8.62|8.61|8.61||||8.72|8.83|8.95|8.95|8.91|8.92|8.98|8.95|8.95|8.92|8.81|8.72|8.64|8.73|8.92|8.97|9|8.93|8.95||8.85|8.88|8.99|9.12|9.07|8.92|8.95|9.05|9.1|9.09|9.09
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|10.24|10.57|10.45|10.14|10.27|9.98|10.04|10.03|10.18|10.46|10.52|10.52|10.38|10.51|10.73|11.07|11.38|11.35|10.87|10.61|10.24||||||10.23|10.08|10.22|10.38|9.99|10.41|10.09|9.85|9.75|9.45|9.6|9.8|10.06|10.05|9.8|9.58|9.61|9.83|9.62||9.29|9.26|9.44|9.09|9.09|8.65|8.67|8.77|8.58|8.35|8.44|8.44|8.3|8.32|8.59|8.63|8.77|8.61|8.73|8.26|8.3|8.25|8.14|8.04|8.08|8.31|8.47|8.48|8.73|8.61|8.6|8.64|8.8|8.87|9.11|9.16|8.89|8.96|9.08|9.14|8.38|8.37|8.46|8.52|8.57|8.53|8.24|8.09|8.23|8.03|8.26|8.25|8.33|8.32|8.42|8.55|8.8|8.35|8.3|8.18|8.07||||||7.47|7.46|7.55|7.64|7.65|7.61|7.53|||7.52|7.51|7.36|7.78|7.94|8.16|7.9|7.77|7.65|7.66|7.66|7.42|7.35|7.24|7.25|7.23|7.28|7.25|7.04|7.1|7.14|7.15|7.18|7.15|6.74|6.6|6.68|6.62|6.51|6.51|6.44|6.53|6.55|6.56|6.58|6.8|7.06|7.04|7.12|7.19|7.32|7.38|7.53|7.55|7.56|7.43|7.24|7.44|7.49|7.61|7.57|7.61|7.61|7.67|7.65|7.8|7.85|7.89|8.1|8.19|8.21|8.49|8.31|8.31|8.37|8.37|8.18|8.24|8.34||8.41|8.44|8.47|8.58|8.53|8.59|8.62|8.58|8.51|8.56|8.88|9|9|8.98|8.88|8.84|8.82|8.78|8.84|8.66|8.58|8.42|8.6|8.62|8.43|8.47|8.33||||8.44|8.66|8.74|8.84|8.95|9.03|9.14|9.18|9.44|9.53|9.28|8.92|8.96|8.84|8.96|9.15|9.22|9.23|9.03||8.97|9.05|9.12|9.08|9.27|9.26|8.74|8.8|9.41|9.42|9.2
06939|100489|/equities/aisino|SHANGHAICOMP|13.51|14.05|14.19|14|14.09|14.14|14|14.3|14.49|14.51|14.59|14.36|13.96|14.36|14.15|14.25|14.42|14.09|14.2|13.59|13.32||||||13.24|13.35|13.66|14.08|14.19|14.16|14.19|14.2|14.31|14.01|13.54|13.79|13.62|13.51|13.52|13.72|13.66|13.89|13.69||13.47|13.4|13.2|13.17|12.86|13.06|13.07|13.29|13.79|13.24|13.18|13.25|13.36|12.89|12.88|12.99|13.12|13.04|12.89|12.94|13.04|13.25|13.56|13.31|12.25|12.37|12.34|12.33|12.46|12.56|12.55|12.56|12.55|12.59|12.74|12.5|12.52|12.55|12.47|12.35|12.32|12.27|12.21|12.16|11.97|11.49|11.3|11.58|11.63|11.76|11.8|11.99|12.09|12.02|11.99|12.09|12.12|12.12|12.07|12.16|12.12||||||11.97|12.07|12.29|12.62|12.68|12.46|12.31|||12.6|12.87|12.65|12.89|12.88|12.85|12.87|12.81|12.59|12.47|12.64|12.49|12.24|12.08|12.26|11.92|12.07|12.14|12.15|12.1|12.05|12.27|12.24|12.32|12.49|12.3|12.42|12.46|12.5|12.4|12.48|12.43|12.32|12.39|12.33|12.11|12.22|12.5|12.64|12.61|12.65|12.99|13|12.97|13.21|13.46|13.21|13.33|13.67|12.92|12.6|12.78|12.8|12.82|12.65|12.87|13.11|13.07|13.26|13.47|13.44|13.77|13.74|13.69|13.56|13.32|13.24|13.27|13.58||14.08|14.13|13.35|13.43|13.09|12.77|12.96|12.98|13.03|13.09|12.78|12.83|13.02|12.89|12.75|12.86|12.92|13.08|13.2|13.21|13.3|13.48|13.15|13.3|12.79|11.83|11.88||||12.26|12.45|12.11|12.14|12.34|12.52|12.64|12.53|12.79|12.75|12.62|12.61|12.46|12.34|12.4|12.54|12.59|12.79|12.89||12.96|12.87|13.05|12.3|12.13|11.96|12.29|11.63|11.65|11.54|11.35
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|7.43|7.5|7.25|7|6.42|6.52|6.49|6.53|6.21|6.27|6.21|6.34|6.24|6.07|6.13|6.22|6.35|6.38|6.23|5.95|5.65||||||5.42|5.71|5.73|5.77|5.74|5.93|6.03|6.1|6|5.91|6.06|6.3|6.38|6.3|6.17|6.06|5.93|6.05|6.12||6.14|6.22|6.16|6.28|6.32|6.8|6.8|6.43|6.35|6.38|6.33|6.18|6.14|6.34|6.57|6.48|6.44|6.66|6.36|5.93|5.43|5.33|5.31|5.35|5.28|5.39|5.45|5.45|5.46|5.35|5.37|5.29|5.25|5.35|5.36|5.65|5.51|5.42|5.59|5.63|5.7|5.94|5.99|6.13|6.25|6.3|6.44|6.9|7.06|7.03|7.21|7.39|7.2|7.39|7.51|7.3|7.26|7.25|7.55|7.61|8||||||8.14|8.43|8.54|8.85|9.8|10.16|9.93|||10.05|9.94|9.55|10.17|10.23|10.01|9.57|9.09|8.37|8.35|7.98|7.99|8.09|7.88|7.76|7.65|7.27|6.61|6.12|6.04|5.92|5.92|6.26|6.22|6.44|6.32|6.34|6.02|5.82|5.8|5.7|5.57|5.7|5.83|5.96|6.03|5.7|5.65|6.41|6.45|6.41|6.26|5.89|5.69|6.05|5.96|5.63|5.78|5.85|6.17|5.86|5.63|5.4|5.44|5.51|5.31|5.29|5.38|5.4|5.42|5.49|5.32|5.23|4.93|4.93|4.91|4.93|5.03|5.53||5.52|5.25|5.25|5.2|5.3|5.25|5.34|5.41|5.4|5.54|5.5|5.37|5.44|5.42|5.33|5.44|5.23|5.37|5.58|5.48|5.42|5.61|5.87|5.98|5.78|5.25|4.88||||4.53|4.62|4.44|4.51|4.55|4.3|4.35|4.25|4.33|4.26|4.35|4.36|4.27|4.2|4.22|4.32|4.1|3.93|3.86||3.86|3.85|3.79|3.86|3.9|3.82|3.81|3.87|4.17|4.27|4.21
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|46.26|47.3|48.59|50.24|50.68|52.68|55.5|54.9|54.13|54.58|56.88|57.18|58.1|58.55|58.3|57.3|59.2|59.6|59.69|59.29|59.7||||||58.53|58.69|58.31|58.55|57.4|56.56|55.7|55.3|56.2|55.33|53.93|54.72|55|55.5|55.5|56.98|57.85|59.88|60.18||62.17|60.86|61.43|62.5|64.85|62.5|60.6|60.14|61.1|59.6|60.14|60.28|61.38|62.5|63.22|61.33|61.52|60.08|56.49|55.73|56.48|56.6|56.5|56.93|56.4|53.81|53|53.14|53.6|53.7|53.35|54.98|55.38|55.8|56.02|56.09|56.83|57.05|56.58|56.67|57.71|59.95|58.68|58.66|55.81|57.88|54.39|51.33|50.5|49.64|49.39|48.54|49.68|49.5|49.9|51.56|51.7|51.37|49.4|50.56|50.92||||||50.96|46.44|46.06|47|45.18|43.35|42.88|||43.43|43.52|43.23|45.26|44.59|44.82|45.25|45.25|45.44|45.5|45.09|43.43|43.32|41.25|42.23|43.33|46.19|47.06|46.73|46.75|46.52|47.38|47.73|49.49|49.86|48.4|48.99|49.68|50.15|49.35|48.7|49.64|48.2|48.47|48.8|46.8|46.88|47.48|48.55|50|50.56|53.7|54.35|52.4|52.5|54.58|55.5|56.36|54|51.44|50.78|51.59|51.94|52.5|54.8|55.61|55.99|54.6|54|55.13|54.71|54.8|55.16|54.27|54.06|55.6|56.04|55.92|56.69||57.45|58.39|58.08|59.2|60.16|61.85|63.25|64.2|64.68|65.05|66|66.5|67.88|66.99|64.03|62.88|62.72|63.13|63.7|62.45|60.8|59.88|59.12|58.57|58.3|59.61|58.6||||59.36|60.21|60.52|60.08|61.28|61.59|60.7|61.25|62.86|60.66|59.15|59.03|57.96|57.85|58.19|58.79|59.63|60.5|60.97||60.84|55.65|56.29|55.6|55.3|54.87|53.86|54.48|55.5|54.02|52.55
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|42.43|42.75|43.5|43.5|43.95|44.51|45.3|44.5|45|44.27|44.49|44.9|46.02|45.97|44.27|45.79|47.53|51|49.5|49.5|50.12||||||50.48|50.5|48|47.98|48.7|49.95|52.01|54.5|54.18|53.22|52.69|51.23|53.5|55.8|51.29|50.5|49|50.59|51||52|51.07|51.59|50.2|47|46.99|48|47.98|48|47.51|48.5|49|51.3|52.6|49.99|49.89|50.85|51.18|54.49|52.03|49.94|49.33|51.59|46.93|42.66|39.18|38.79|38.4|37.49|38.49|38.68|39.5|40|41|39.82|36.66|36.86|34.79|34.41|34.75|35|35.5|35.48|36.4|36.48|33.9|34.18|34.36|36|36.22|35.13|35.39|35.57|35.3|35.85|36.18|36.88|36.4|38.49|39.19|39.97||||||40.38|39.43|38.92|40.4|40.15|39.08|39.51|||39.7|39.8|40.59|40.95|44.14|40.13|36.86|34.69|34.6|32.78|32.17|31.99|32.88|32.85|33.47|31.5|29.79|27.24|26.99|27.1|26.99|27.46|27.5|27.65|27.32|27.2|27.38|27.17|27.02|27.31|28|27.8|27.45|26.6|26.44|25.99|25.89|25.5|25.89|25.8|26.05|26.33|26.4|26.45|26.75|27.03|27.43|27.6|26.69|27.05|27.29|27.99|27.58|26.49|24.98|24.89|24.5|24.5|24.78|24.87|24.95|25|25|25.24|25.97|26.44|26.18|26.94|26.8||26|25.95|25.87|26.15|26.24|26.26|26.3|26.46|26.5|26.79|26.71|27.3|27.05|27.03|27.3|27.44|27.89|28.4|28.5|27.76|27.37|27.65|27.58|27.8|27.2|27.1|27.51||||26.8|26.66|26.8|26.88|27.24|27.8|27.99|26.73|27.05|27.39|27.38|27.27|28.5|27.29|27.38|27.17|27.14|27.34|27.13||27.6|27.48|27.88|28.5|28.88|28.55|28.8|28.68|29.24|29.08|28.28
06943|100285|/equities/anhui-express|SHANGHAICOMP|7.65|7.84|7.93|7.71|7.76|7.75|7.98|7.82|7.94|8.02|8.26|8.27|8.19|8.23|8.36|8.65|8.58|8.52|8.7|8.59|8.13||||||7.49|7.26|7.2|7.21|7.28|7.34|7.5|7.33|7.36|7.31|7.35|7.44|7.35|7.33|7.28|7.38|7.4|7.41|7.27||7.08|7.08|7.09|7.07|7.03|7.05|7.11|7.13|7.1|7.07|7.05|7.16|6.95|6.89|6.89|6.9|6.9|6.89|6.87|6.91|6.92|6.82|6.81|6.8|6.7|6.74|6.82|6.91|6.95|6.89|6.51|6|6.03|6.05|5.97|6.01|5.99|5.9|5.95|5.87|5.88|5.94|5.98|5.96|5.94|6.03|6.02|6.04|6.09|6.1|6.14|6.18|6.26|6.25|6.23|6.18|6.57|6.59|6.7|6.83|6.83||||||6.7|6.67|6.74|6.9|7.04|7.1|6.89|||6.82|6.92|6.99|7.15|7.1|7.07|7.23|6.98|6.7|6.58|6.54|6.46|6.46|6.33|6.17|6.06|6.08|6.05|6.01|5.91|5.88|5.88|5.87|5.89|5.9|5.9|5.93|5.8|5.77|5.74|5.67|5.73|5.73|5.75|5.72|5.67|5.83|5.81|5.92|6|6.14|6.13|6.14|6.24|6.26|6.36|6.39|6.52|6.37|6.38|6.28|6.29|6.43|6.55|6.37|6.44|6.5|6.51|6.65|6.78|6.85|6.73|6.94|7.02|6.83|6.84|6.79|6.87|6.91||7.04|7.05|7.05|6.97|7.02|6.99|7.03|7.17|6.94|6.95|6.98|6.96|7.03|6.97|6.96|7.02|7.05|7.03|7.07|7.14|7.16|7.19|7.23|7.26|7.3|7.52|7.61||||7.59|7.25|7.32|7.25|7.26|7.25|7.28|7.38|7.41|7.5|7.64|7.41|7.42|7.57|7.55|7.64|7.79|7.82|7.8||7.79|7.78|7.55|7.43|6.91|6.29|6.25|6.37|6.45|6.45|6.5
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|15.8857|15.9857|16.1429|16.25|16.2786|16.2429|16.5|16.7714|16.6714|16.8571|16.9857|17.1714|17.6143|18.2572|17.9357|17.6786|18.9286|18.05|16.5|16.6071|16.5714||||||16.3357|16.3571|16.4786|16.75|17.1071|17.0357|17.65|17.8286|18.1286|18.1714|18.1143|18.6143|19.1072|18.3857|18.3429|18.4286|18.5214|18.6857|18.9||18.6786|18.5|18.4643|18.5929|18.4786|18.5143|18.8071|18.9643|18.6714|18.9|19.3572|19.3714|19.55|19.7714|19.1429|19.4286|19.7072|19.6929|20.6929|21.6214|23.1643|24.1143|24.6857|24.6572|25.1429|23.8072|24.1786|23.9786|21.8072|20.1643|20.1429|21.1072|21.6857|21.1572|20.7357|18.85|17.6143|16.0286|16.1857|16.7143|16.8571|17.1143|17.0571|16.5571|16.5|16.4714|16.0643|16.4|16.2857|16.1357|16.1786|16.4643|16.4286|16.5643|16.7786|16.9643|17.0357|16.7143|16.3286|16.7143|16.7143||||||16.5357|16|15.6214|16.2214|16.1071|16.1286|16.4071|||16.3857|16.8429|17.1071|17.6071|17.6929|18.0857|18.2|17.7714|17.9643|17.8429|17|16.1429|16.3786|16.1214|16.8214|16.8429|16.9643|16.95|17.0786|17.1143|17.3929|17.4643|17.3357|18.4429|18.4357|17.1286|17.6929|17.8429|17.7143|17.1714|17.4143|17.8571|18.6572|18.7714|19.0286|19.4429|19.5|19.8929|21.7643|21.7857|22.1429|22.4929|22.3429|22.2072|22.4286|22.9357|23.4429|23.75|23.0714|23.4214|23.9643|24.5214|25.0357|25.4143|23.55|22.9357|23.3072|23.8429|23.8072|23.4072|23.1572|22.6072|22.8429|23.1572|22.8572|21.9143|21.6786|21.9786|21.6429||21.8214|22.3357|22.5357|22.7643|23.5643|23.5357|23.8786|24.5643|25.1572|24.5857|24.1929|24.4286|24.7143|24.9|25.0643|25.1286|25.0714|24.6929|24.5072|24.2786|24.4929|24.3857|24.1357|24.85|24.9643|25.4143|26.2143||||26.05|26.7|26.2786|25.7857|25.8072|25.2072|24.6786|23.9214|23.7143|22.9286|21.2714|21.1714|21.1786|21.2786|21.8357|22|21.9072|22.5|22.0857||20.8214|20.9643|21.0643|21.4143|21.7857|21.9286|21.7357|21.8643|26.7857|25.0572|24.2714
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|8.41|8.43|8.58|8.59|8.56|8.5|8.93|9.12|9.84|9.58|8.88|9.57|8.98|8.25|8.13|7.88|7.97|8|7.88|7.8|7.57||||||7.07|7.14|7.14|7.45|7.63|7.75|8.1|8.14|7.91|7.77|7.86|8.06|8.09|8.25|8.19|8.66|7.93|7.99|8.14||8.07|8.08|8.08|8.06|8.1|8.22|8.35|8.62|8.6|8.4|8.36|8.38|8.35|8|8.25|8.12|8.2|8.13|8.22|8.25|8.29|8.25|8.1|8.05|7.95|8.19|8.05|8.08|8.15|8.17|8.16|8.18|8.1|8.21|8.18|8.08|8.18|7.87|7.93|7.79|7.85|7.88|7.9|7.97|7.93|7.8|7.96|8.19|8.19|8.16|8.3|8.34|8.3|8.32|8.36|8.45|8.44|8.49|8.44|8.53|8.51||||||8.34|8.53|8.52|8.9|9.24|9.22|9.16|||8.99|9.26|9.13|9.38|9.56|9.9|9.73|9.79|9.93|9.95|9.56|9.75|9.83|9.18|8.91|8.9|8.89|8.89|8.86|9.07|9.24|9.64|9.6|9.1|8.64|8.28|8.42|8.5|8.4|8.4|8.32|8.46|8.48|8.75|8.41|8.35|8.3|8.35|8.41|8.49|8.73|8.62|8.64|9.16|8.37|8.26|8.42|8.5|8.54|8.56|8.62|8.73|8.93|8.67|8.64|8.74|8.85|8.82|8.94|9.18|9.18|9.08|9.1|9.21|9.45|8.81|8.93|9.08|9.18||9.25|9.25|9.31|9.33|9.22|9.3|9.31|9.44|9.42|9.32|9.59|9.16|9.1|8.97|8.96|8.95|8.9|9|9.03|9.2|9.19|9.23|9.25|9.21|9.17|8.98|8.9||||9.07|9.12|9.15|9.07|9.34|9.55|9.56|9.77|9.91|9.84|9.6|9.67|9.7|10.19|10.23|10.47|11.16|11.24|11.3||11.4|11.85|12.38|11.91|10.9|11.11|10.66|10.77|10.76|10.85|11.32
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.01|12.27|12.31|12.57|12.63|12.87|12.85|13.56|12.48|12.7|12.33|11.79|12.53|11.4|11.65|11.58|11.31|11.37|11.31|11.18|11.18||||||11|11.25|11.31|11.88|11.5|11.38|11.66|11.86|11.92|11.9|11.99|12.03|11.99|12.2|12|12.27|12.34|13.05|13||13.04|13.26|13.06|12.68|12.63|12.7|12.49|12.46|12.44|12.53|12.79|12.83|12.61|12.63|12.63|12.86|13.11|12.97|12.93|12.99|12.58|12.62|12.78|12.85|12.68|12.73|12.94|13.23|13.34|13.67|14.68|14.81|14.66|13.9|13.75|13.66|12.79|12.7|12.54|12.35|12.3|12.19|12.3|12.67|11.6|11.24|11.07|11.65|11.28|11.28|11.35|11.6|11.78|11.59|11.79|11.97|11.76|11.97|11.45|11.55|11.23||||||10.89|11.23|11.26|11.59|11.85|11.63|11.51|||11.58|12.16|12.18|12.32|12.54|12.78|12.82|12.64|12.61|12.5|12.9|12.81|12.58|13|13.72|13.78|14.1|13.94|14.37|15.05|14.89|14.17|14.39|14.56|13.37|13|12.7|13.39|13.04|12.97|13|12.84|12.37|12.98|13.5|13.46|13.59|13.26|14.49|13.17|11.97|11.02|11.27|11.49|11.4|10.51|10.19|10.2|10.18|10.21|10.13|10.19|10.05|10.03|10.05|10.1|10.58|10.39|10.63|10.67|10.8|10.93|10.83|10.82|10.76|10.59|10.51|10.38|10.59||10.75|10.69|10.66|10.6|10.55|10.5|10.59|10.95|10.97|10.92|11.05|10.99|11.25|11.24|11.26|10.89|10.88|10.85|10.78|10.82|10.66|10.47|10.28|10.35|10.24|10|10.05||||10.05|10|9.99|10.02|10.31|10.41|10.24|10.28|10.39|10.24|10.16|10.33|9.91|9.98|10.06|10.12|10.21|10.25|10.29||10.05|10.17|10.28|10.43|10.23|10.1|9.93|10.04|10.12|10.14|10.24
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|23.6357|24.1357|24.5214|24.9143|25.2143|25.1929|25.2286|25.2143|25.0857|24.2072|24.4857|24.5357|25.1|24.1786|23.8786|24.1714|24.1286|24.1714|24.2714|23.75|24.2429||||||24.5|24.5357|24.8857|25.2857|25.35|25.9214|26.6643|26.1714|26.2143|25.7857|25.75|26.0357|26.2572|27.0572|27.2143|25.7072|25.8429|28.1786|28.4||28.2|28.4357|28.6857|29.3286|28.2857|28.7643|28.8572|27.9|26.9214|27.2143|27.6286|27.2072|27.2143|27.1929|27.7643|27.7286|27.6286|27.2286|27.7143|28.0357|28.4643|29.1429|28.85|29.5|28.1714|28.5929|28.2214|27.0857|26.7857|26.5572|26.0429|25.6572|25.6072|26.2572|27.7714|27.0143|25.25|25.6286|25.9714|26.0786|26.6786|26.5643|26.6429|27.0286|26.8786|25.4214|24.5|23.3857|22.9214|22.6857|23.2143|23.4572|21.7|21.3714|21.2714|21.2286|21.3572|21.7857|22.5214|22.75|23.9286||||||23.5357|24.1286|24.5143|26.1286|26.7214|28.3286|28.5572|||28.7714|29.1072|28.6|26.6143|26.35|26.5214|26.6929|27|26.4072|26.2786|26.7143|25.3714|25.3357|25.4714|25.3214|23.7357|23.5643|22.8072|23.6643|23.0429|22.7857|23.1429|22.5714|23.2786|23.9643|23.5714|23.7072|23.4643|23.3286|22.4214|20.75|20.4643|20.3929|20.7714|20.4|20.8214|20.8286|20.9929|22.7714|22.5929|23.2929|23.1786|22.8714|22.8286|24.0357|24.0357|24.2|23.85|22.1|21.25|20.6357|20.75|20.7643|20.7857|20.0357|20.4286|21.6357|21.8214|22.2857|22.3643|21.2|20.9072|21.0143|20.8929|20.4572|20.3714|20.6072|20.9286|21.5786||21.4714|21.5714|21.5072|21.7|21|20.4072|20.55|21.0357|20.6072|20.3929|20.8929|20.3929|20.2572|20.1286|19.9286|20.05|20.1572|20.3357|20.3429|20.4286|20.5|21.2143|21.3643|21.3286|22.1286|21.9643|21.7714||||21.55|21.4143|21.5286|21.6572|21.6643|21.1643|21.1072|21.0572|21.0286|20.8429|20.4286|19.7143|19.8072|19.6429|21.1072|21.8214|22.0714|22.3572|22.5643||22.8|22.5|22.4643|21.6072|21.1857|20.7143|20.6286|21.1286|21.4286|21.5357|21.6214
06948|100872|/equities/heli|SHANGHAICOMP|10.97|11.16|11.28|11.15|11.33|11.4|11.64|11.85|11.36|11.36|11.38|11.37|11.46|11.48|11.39|11.52|11.73|11.66|11.65|11.69|11.48||||||11.19|11.34|11.4|11.61|11.7|11.81|12.16|12.33|12.44|12.57|12.9|13.34|13.45|13.47|12.58|12.71|12.45|12.57|12.72||13.04|12.98|13.05|12.96|13.04|13.46|13.4|13.13|13.32|13.61|13.57|13.71|13.85|13.65|13.46|13.74|13.85|13.36|13.13|13.77|13.15|12.99|12.7|12.35|12.5|12.9|12.21|12.16|12.45|12.59|12.55|12.5|12.42|12.17|12.14|11.79|11.31|11.25|11.2|11.04|10.66|10.65|10.65|10.7|10.53|10.6|10.44|10.55|10.66|10.68|10.79|10.88|10.87|10.81|10.68|10.75|10.68|10.57|10.54|10.69|10.75||||||10.69|10.64|10.62|10.8|11.18|11.16|10.84|||10.92|11.1|11.02|11.32|11.53|11.75|11.19|11.05|11|10.98|10.76|10.9|10.96|10.32|10.3|10.33|10.35|10.37|10.49|10.8|11.07|11.17|11.22|11.45|11.42|11.47|11.36|11.15|11.15|11.17|10.98|10.84|10.85|10.67|10.78|9.8|9.84|9.95|10.27|10.35|10.45|10.27|10.17|10.06|10.12|10.17|10.24|10.47|10.44|10.38|10.37|10.48|10.65|10.76|10.81|10.76|11.08|11.12|11.16|11.12|11.09|11.2|11.22|11.34|11.03|11.13|11.56|11.67|11.7||11.74|11.77|11.43|11.45|11.49|11.6|11.85|11.62|11.55|11.61|11.64|11.66|11.66|11.48|11.37|11.43|11.4|11.47|11.45|11.52|11.43|11.42|11.25|11.4|11.93|12.39|12.36||||12.38|12.45|12.58|12.58|12.54|12.55|12.68|12.73|13.01|12.98|12.9|12.88|12.68|12.7|13.13|13.16|13.04|12.84|12.79||12.56|12.7|12.74|12.74|12.75|12.85|12.77|12.8|13.36|13.9|14.81
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|7.78|7.65|7.48|7.25|7.14|6.97|7.1|7.1|7.19|7.27|7.28|7.14|6.91|6.85|6.79|6.95|6.99|6.86|6.84|6.76|6.54||||||6.45|6.56|6.54|6.59|6.73|6.75|6.67|6.83|6.63|6.5|6.6|6.78|6.68|6.68|6.69|6.66|6.63|6.67|6.82||6.51|6.54|6.57|6.63|6.76|6.79|6.8|6.69|6.73|6.75|6.91|6.88|6.54|6.52|6.55|6.55|6.59|6.57|6.62|6.65|6.58|6.41|6.42|6.35|6.28|6.32|6.5|6.48|6.44|6.38|6.31|6.31|6.18|6.24|6.24|6.34|6.39|6.37|6.51|6.62|6.8|6.98|7.12|7.25|7.28|7.13|7.25|7.74|8.06|8.14|8.36|8.56|8.4|9.26|8.43|7.73|7.62|8.67|9.38|8.78|8.48||||||8.23|8.43|8.26|8.34|8.75|9.13|8.84|||8.98|9.25|9.1|8.91|8.98|8.83|9|8.52|8.2|7.83|7.81|7.84|7.89|7.79|7.51|7.35|7.53|7.28|7.12|7.09|6.88|6.85|7.01|7.23|7.48|7.3|7.03|6.89|6.59|6.53|6.51|6.4|6.32|6.34|6.35|6.58|6.39|6.47|6.93|6.88|7.07|6.9|6.89|6.83|7|6.91|6.6|6.6|6.47|6.62|6.52|6.45|6.5|6.78|6.76|6.66|6.81|6.82|6.8|6.95|7.09|7.02|6.94|6.97|7.19|7.88|7.92|7.91|7.58||7.06|6.88|6.65|6.24|6.28|6.14|6.32|6.23|6.17|6.1|6.15|6.51|6.44|6.35|6.32|6.2|6.1|6.51|6.58|6.55|6.62|6.79|7.05|6.89|7.14|6.87|6.39||||6.23|6.3|6.34|6.16|6.25|6.1|6.22|6.1|6.19|6.37|6.27|6.13|5.94|6.04|6.39|5.97|6.04|5.79|5.82||5.89|5.85|5.92|5.87|5.87|5.39|5.42|5.35|5.58|5.66|5.68
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|13|13.44|14.08|14.03|14.25|13.93|14.28|14.39|14.68|13.69|13.9|13.85|13.95|14.12|13.4|13.2|13.7|13.99|14.25|13.92|14.15||||||13.62|14|13.9|14.33|14.02|13.98|14.26|14.71|14.86|15.1|14.97|15.32|15.49|15.12|15.35|16.24|15.81|16.8|17.65||17.96|17.98|18.73|18.64|18.31|18.6|18.59|16.92|16.73|17.25|17.74|18.22|18.6|19.91|20.9|20.65|20.98|20.64|20.68|19.89|19.96|18.8|17.54|17.55|17.78|17.31|17.05|17.7|18.16|17.75|16.46|15.14|15.32|14.89|16.01|16.4|15.98|16.17|16.44|16.69|16.27|15.95|15.57|15.88|16.2|16.36|16.8|16.9|16.18|15.48|15.53|15.85|15.35|15.13|15.67|14.8|14.47|14.23|13.7|13.86|13.95||||||13.66|13.72|14.06|14.25|14.19|14.34|14.18|||14.25|15.55|15.87|16.27|16.43|16.58|17.96|17.59|17.5|16.08|16.85|17.23|17.25|18.19|18.29|17.16|16.78|17.06|16.49|15.67|15.99|16.35|16|16.96|16.95|17.6|18.25|17.43|18.35|19|19.98|19.82|18.56|19.22|19.53|18.5|19.12|19|20.17|21.9|21.52|20.08|18.59|17.47|17.39|17.04|15.7|15.8|15.09|14.32|13.02|12.5|11.69|11.76|11.66|11.76|12.68|12.66|12.9|13.53|12.82|11.8|10.73|10.02|9.14|9.12|8.84|9.15|9.41||9.27|9.43|9.5|9.71|9.67|9.77|10.05|10.46|9.73|9.72|9.95|9.69|9.79|9.45|9.5|9.87|10.44|9.7|8.86|9.1|8.86|8.84|9.05|8.8|8.55|8.35|8.55||||8.6|8.72|8.83|8.41|8.59|8.77|8.94|8.82|9.5|9.42|8.89|8.32|8.21|8.17|8.38|8.35|8.4|8.55|8.53||8.46|8.47|8.43|8.3|8.39|8.59|8.42|8.74|8.94|9.05|8.97
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|24.51|25.38|25.52|24.76|24.92|23.9|24.12|24.78|25.25|25.81|25.91|26.43|25.45|25.8|26.19|28.76|28.43|28.62|27.89|26.07|25.41||||||23.1|22.03|23.18|23.44|23.91|23.98|22.87|22.9|22.47|22.69|23|23.1|23.09|22.34|22.26|22.57|22.76|22.69|22.26||21.85|21.65|21.28|21.35|21.1|20.95|21.15|21.32|21.3|20.89|20.79|20.93|21.08|20.77|20.8|20.87|20.45|20.15|20.04|20.17|20.11|20.39|20.34|20.23|19.99|20.65|20.85|20.75|21.17|21.25|21.15|21.05|21.04|20.95|20.88|20.8|20.15|20.06|20.05|20.4|19.76|19.65|19.5|19.58|19.5|19.42|19.12|19.48|19.5|19.48|19.67|20.07|20.95|21.86|22.01|22.27|22.43|20.64|20.67|20.74|20.88||||||20.74|20.88|20.62|20.91|21.11|21.04|20.71|||20.94|21.15|21.86|22.33|22.24|24.12|22.89|22.7|22.86|22.68|22.3|22.34|22.2|22.1|22.15|22.2|22.21|21.72|21.46|21|20.34|20.36|20.34|20.6|20.66|20.21|20.01|19.98|19.9|19.96|19.58|19.32|19.88|19.98|19.92|19.49|18.82|18.98|19.17|19.32|19.74|19.83|19.87|19.85|19.93|19.88|19.96|19.99|20.08|20.04|19.95|20.01|20.07|20.15|20.13|20.06|20.25|20.35|20.44|20.38|20.35|20.45|20.47|20.1|20.04|20.02|20.2|20.14|20.18||20.26|20.36|20.5|20.24|20.2|20.05|20.44|20.24|20.09|20.06|20.39|20.28|20.26|19.92|19.78|19.37|19.55|19.6|19.59|19.69|19.71|19.7|19.7|19.98|19.99|20.18|21.63||||21.76|21.65|21.89|22.62|22.89|22.61|22.79|23|23.04|23.2|22.45|22.06|22.14|21.76|21.57|21.39|21.62|21.53|21.74||21.97|21.77|22.15|22.44|22.77|22.82|22.53|22.24|22.65|22.66|22.46
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|75.08|75.95|78.18|78.55|78.66|76.12|76.8|77.38|78.45|78.7|80.01|77.5|77.8|76.97|77.56|78.36|81|80|76.02|72.45|75.66||||||71.89|72|72.2|73|72.07|72.14|67.6|64.3|65.65|64.22|65.08|67.1|67.58|68.47|68.58|69.4|69.8|70.95|71||72.9|75.13|80.64|80.32|80.09|83.76|81.65|80.65|82.26|84.06|84.5|86.49|85.1|85.44|83.04|82.22|76.95|69.96|68.25|67.39|67.35|66.84|67.49|68.2|68.53|69.56|71.38|70.17|69.08|69.62|64.8|63.2|61.98|64.22|60.55|61.36|61.49|63.92|64.42|65.85|67.77|63.21|62.19|63.48|63.65|64.13|62.96|59|60.2|58.62|58.58|58.38|56.64|54.95|54.51|56.38|57.64|56.6|54.47|55.5|53.48||||||51.1|51.65|52.88|54.63|51.6|50.74|49.6|||51.25|50.47|50.45|52.48|53.1|53.39|53.43|53.45|54.06|53.6|52.18|51.89|51.6|51.47|52.71|54.19|56.48|57.39|53.96|52.78|53.25|55.75|55.58|56.66|57.88|57.28|57.7|58.06|58.62|55.35|54.79|55.96|56.85|56.85|57.2|57.65|59.59|58.44|61.49|64.42|71.98|75.84|74.74|71.16|70.6|71.44|72.65|71.75|67.82|66.27|68.5|72.23|71.4|70.94|72.1|70.8|71.48|68.63|69.24|69.78|70.83|72.22|75.49|74.97|76.7|73.13|66.48|61.67|62.15||63.7|64.95|65.57|69.12|71.32|70.56|69.39|69.5|68.58|67.93|68.1|68.36|69.96|66.44|66.1|64.99|60.02|57.2|57.94|58.08|58.09|58|57.41|57.58|57.2|61|63.17||||62.24|62.85|62.52|60.72|64.5|65.26|65.49|65.48|66.18|63.5|64.92|62.35|62.92|62.2|61.94|59.62|59.86|62.33|64.56||66.25|62.68|62.18|62.43|62.55|60.88|60.6|61.5|59.39|56.5|56.36
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.5714|7.6071|7.6286|7.5286|7.3857|7.45|7.55|7.6857|7.3357|7.45|7.2929|7.2714|7.2643|7.3071|7.1857|7.2286|7.2643|7.2571|7.2429|7.3357|7.0786||||||6.9714|6.95|7.0143|7.1571|7.2357|7.2857|7.5214|7.5429|7.5929|7.5714|7.6571|7.7714|7.6786|7.6857|7.6571|7.75|7.7071|7.6286|7.6571||7.6|7.5286|7.6143|7.7571|7.7071|7.7071|7.6429|7.7143|7.5143|7.5|7.5714|7.5571|7.4643|7.3643|7.4286|7.4857|7.5143|7.4714|7.4214|7.4857|7.4643|7.3929|7.3857|7.3071|7.2643|7.3857|7.3786|7.4071|7.3857|7.45|7.4|7.4571|7.4286|7.3786|7.3929|7.3071|7.3|7.3643|7.5|7.7071|7.9429|7.95|7.3857|7.3357|7.35|7.3429|7.6071|7.8071|7.9429|7.9429|7.8643|7.95|8.0214|8.2|8.2|7.65|7.6929|8.3429|8.7643|8.6071|8.8857||||||8.5714|8.6071|8.8286|8.6929|8.7429|8.6643|8.6857|||8.8429|8.9286|8.45|8.6786|8.4857|8.6429|8.7|8.0929|8.1357|8.0357|8.1071|7.8214|7.7143|7.6143|7.7786|7.7786|7.6357|7.6786|7.8214|7.2786|7.0357|7.1071|7.1286|7.0429|7.0786|7.0214|6.9857|6.9714|6.8929|6.9786|6.7571|6.7643|6.6857|6.7143|6.6643|6.6143|6.5714|6.6143|6.6857|6.7643|6.8071|6.8143|6.7929|6.7929|6.8286|6.8643|6.8571|6.9286|6.9071|6.9429|6.8786|6.9286|6.9286|6.8857|6.85|6.8357|6.8929|6.9071|6.95|7.05|6.9357|6.9071|6.9357|7.0286|6.9714|6.9429|7.0429|7.0714|7.1429||7.2214|7.1929|7.1786|7.1714|7.1786|7.2643|7.3143|7.2357|7.2|7.2071|7.2857|7.2571|7.2214|7.2286|7.2071|7.1786|7.0643|7.1857|7.2|7.2571|7.2429|7.2|7.3429|7.1929|7.1|7.1286|7.0786||||7.0357|7.0571|6.9071|6.9357|7.0143|7.1214|7.1571|7.2|7.3071|7.3143|7.3071|7.2929|7.2286|7.2643|7.4286|7.4|7.6071|7.8214|7.6643||8|7.65|7.8857|8.1857|8.0429|7.7571|7.4786|7.5786|7.5214|7.2429|7.0786
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|11.92|12.32|12.59|12.21|12.23|11.98|12.16|12.5|12.56|12.02|12.05|11.92|12|11.97|11.73|11.74|11.95|12.15|12.15|12.12|11.88||||||11.58|11.93|11.94|12.12|12.21|12.16|12.42|12.76|12.84|12.87|12.76|13.18|13.17|13.19|13.24|13.82|13.95|14.23|14.42||14.61|14.63|14.86|15.69|15.69|15.1|15.2|14.89|14.54|15.38|15.84|16.42|15.56|15.73|15.94|15.55|16.2|16.34|16.61|16.45|15.19|15.75|15.57|14.78|14.5|14.54|14.88|15.12|15.22|15.57|15.69|15.82|14.52|14.4|14.76|14.14|14.42|14.88|15.18|14.04|13.38|12.97|12.49|13.07|13.15|12.73|14.17|14.74|14.28|13.31|12.73|13.27|13.42|13.41|12.94|12.85|12.9|12.2|12.62|12.67|12.97||||||12.83|12.85|13.17|13.38|13.32|13.47|13.33|||13.46|14.35|14.12|13.85|13.88|14.38|15|14.47|14.51|14.46|14.17|14.05|14.25|14.85|15.53|16.78|16.2|15.57|16.01|16.04|16.42|18.39|18.49|17.67|16.06|15.36|14.26|12.96|11.78|11.14|10.13|9.44|9.21|9.25|9.27|8.72|8.64|8.8|9.08|9.12|9.2|9.17|9.06|9.19|8.81|8.5|8.48|8.61|8.62|8.6|8.54|8.56|8.5|8.65|8.61|8.68|8.68|8.68|8.7|8.78|8.84|8.73|8.9|8.72|8.71|8.67|8.78|9.11|9.19||9.18|9.06|9.08|9.09|9.12|9.14|9.14|9|9.02|9.02|9.09|9.16|9.18|9.18|9.23|9.17|9.07|9.15|9.03|8.98|9.02|9.09|8.88|8.86|8.95|8.93|8.92||||8.97|8.86|8.82|8.95|9.14|9.26|9.38|9.48|9.65|9.73|9.5|9.59|9.74|9.67|9.94|10.18|9.8|10.19|9.71||8.91|9|9.01|9.08|9.25|9.06|8.86|9.01|8.9|8.86|8.89
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.18|3.21|3.22|3.17|3.16|3.16|3.19|3.23|3.22|3.25|3.24|3.22|3.21|3.21|3.21|3.22|3.26|3.25|3.26|3.23|3.19||||||3.16|3.15|3.17|3.22|3.25|3.29|3.3|3.3|3.3|3.32|3.37|3.41|3.39|3.4|3.42|3.4|3.36|3.36|3.35||3.31|3.29|3.3|3.3|3.31|3.31|3.33|3.35|3.35|3.29|3.33|3.3|3.27|3.26|3.29|3.28|3.29|3.26|3.27|3.29|3.33|3.32|3.28|3.22|3.17|3.22|3.25|3.26|3.26|3.24|3.24|3.24|3.24|3.28|3.29|3.3|3.3|3.3|3.33|3.33|3.36|3.26|3.24|3.29|3.29|3.27|3.23|3.27|3.32|3.31|3.37|3.38|3.41|3.39|3.39|3.4|3.42|3.44|3.51|3.54|3.48||||||3.47|3.56|3.62|3.81|4.02|3.99|3.64|||3.69|3.84|3.75|3.84|3.85|3.87|3.86|3.78|3.62|3.54|3.55|3.53|3.46|3.4|3.42|3.45|3.48|3.43|3.4|3.43|3.42|3.39|3.4|3.44|3.47|3.47|3.4|3.39|3.39|3.36|3.33|3.31|3.32|3.25|3.28|3.24|3.19|3.21|3.27|3.37|3.42|3.42|3.47|3.46|3.5|3.52|3.47|3.43|3.43|3.45|3.41|3.38|3.42|3.41|3.39|3.44|3.49|3.53|3.54|3.52|3.55|3.54|3.54|3.53|3.48|3.49|3.51|3.53|3.57||3.61|3.64|3.69|3.68|3.65|3.65|3.69|3.77|3.74|3.81|3.87|3.96|4.05|3.98|4.08|3.87|3.71|3.87|3.84|3.86|3.86|3.9|3.93|3.9|3.87|3.86|3.59||||3.46|3.47|3.43|3.43|3.54|3.56|3.54|3.55|3.57|3.59|3.58|3.54|3.57|3.62|3.74|3.75|3.8|3.78|3.66||3.71|3.77|3.67|3.73|3.82|3.68|3.65|3.67|3.68|3.69|3.67
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|36.8077|37.3846|38.3769|38.7154|39.5308|37.2154|36.7539|37.5692|36.9154|36.3462|36.4846|36.1385|36.5769|35.8462|35.4231|34.8308|35.5077|36.0231|36.0462|35.9154|36.8308||||||36.7692|37.0616|37.3846|38.3692|38.4385|37.6|38.5769|39.0539|40.2846|39.8385|37.6|39.5308|39.3769|43.0077|42.5231|43.3615|42.8539|44.8308|44.8923||44.2923|44.5308|43.8462|41.4231|41.7923|42.6077|42.6923|42.6846|43.0769|44.2846|43.5462|44.6077|46.3769|44.8385|44.5308|44.8692|46.0692|47.6923|48.9846|47.9308|44.2231|44.6616|43.4692|44.5462|40.7462|41.0616|41.9077|42.7308|42.2846|42.7154|42.6|42.6231|42.9077|45.5539|45.8846|46.6|43.5|45.4692|41.3385|38.8231|38.6615|37.5769|37.6846|37.6539|36.5|34.4462|34.9846|37.6|39.6154|36.7769|33.9769|35.1308|35.9308|35.7616|32.8154|30.3462|30.4923|29.9231|31.2923|31.6769|32||||||30.0385|30.6154|30.7154|30.7385|30.8308|30.8539|29.8308|||28.8846|29.3846|30.4539|31.0923|31.3231|31.3462|31.1539|31.6923|31.8077|31.2154|31.3462|31.4385|31.7539|31.8154|31.9231|31.7692|32.2923|30.9923|31.1923|32.4077|29.9615|29.5231|29.3462|29.6154|29.9077|30|30.1923|30.3846|30.9154|29.8385|29.7539|29.6692|29.0231|29.2923|28.9692|28.2769|28.1385|28.3539|28.9539|29.0385|28.9231|28.5231|28.7385|28.6615|28.9923|28.9692|29.3077|29.3769|29.5231|29.8231|29.5923|29.8539|29.4462|29.5615|29.5077|29.9846|30.9385|31.0308|31.1385|31.4154|31.5385|32.6923|31.6692|31.7|31.4769|31.2923|30.6|31.1385|31.1539||31.9077|32.1077|32.5231|32.4|32.2539|32.4462|31.3462|31.6154|31.9154|31.6462|31.8462|31.9231|31.9231|31.7769|31.5923|31.9077|32.0923|32.4231|32.4231|32.7308|32.5385|32.3077|32.4308|32.3|32.1462|32.3|32.2231||||32.9846|33.2308|33.8385|34.4539|35|33.7692|33.8308|32.7692|33.3|33.2769|32.9539|32.8385|32.8154|32.9846|33.6539|34.3539|34.6923|35.3385|35.6||35.6154|36.3769|36.1231|36.3462|36.6077|36.1769|35.6154|35.7539|36.5385|37.5616|38.0769
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.88|8.29|8.49|8.46|8.56|8.25|8.37|8.37|8.17|7.59|7.7|7.67|7.91|7.5|7.67|7.71|7.99|8.27|8.32|8.08|8.08||||||7.96|8.23|8.37|8.38|8.26|8.1|8.31|8.52|8.8|8.94|8.83|8.58|8.42|8.58|9|9.77|9.68|9.81|10.11||9.94|9.68|9.48|9.39|9.38|9.84|10.18|9.79|9.11|9.58|9.8|9.66|9.1|8.34|8.26|8.02|8.3|8.44|8.65|9.13|9.16|8.56|8.53|8.46|7.94|7.33|7.11|7.58|7.27|6.98|7.13|7.25|7.12|7.36|6.93|6.3|5.79|5.72|5.63|5.52|5.62|5.55|5.55|5.67|5.5|5.39|5.43|5.72|5.72|5.63|5.69|5.78|5.85|5.8|5.81|5.81|5.75|5.73|5.72|5.8|5.83||||||5.59|5.65|5.68|5.87|6.03|6.07|5.91|||5.92|6.13|6.13|6.24|6.29|6.31|6.33|6.36|6.32|6.26|6.35|6.26|6.4|6.62|6.9|6.76|6.72|6.63|6.74|6.72|6.62|6.53|6.48|6.86|6.95|7.12|7.18|7.05|7.1|7.17|7.25|7.4|7.36|7.29|7.07|7.07|7.09|7.15|7.05|6.92|6.97|6.88|6.48|5.92|6.19|6.41|6.47|6.49|6.59|6.58|6.61|6.45|6.27|6.26|6.24|6.4|6.22|6.45|6.29|6.14|6.11|6.08|6.09|6.1|6.15|6.11|5.7|5.61|5.62||5.82|5.81|5.85|5.86|5.72|5.6|5.75|5.77|5.69|5.59|5.68|5.75|5.63|5.66|5.67|5.62|5.6|5.6|5.62|5.71|5.83|5.85|5.84|5.75|5.74|5.58|5.52||||5.6|5.77|5.79|6.37|6.46|6.48|6.72|6.53|6.76|6.85|6.69|6.28|6.34|6.55|6.19|6.39|6.65|6.47|6.33||6.05|5.97|5.77|5.84|5.95|5.95|6.07|5.66|5.75|5.79|5.87
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|10.15|10.12|10.29|10.29|10.32|10.4|10.74|10.87|11.06|11.68|11.93|11.94|11.88|12.18|11.71|11.87|12|12.84|12.18|12.11|11.76||||||10.93|11.31|11.47|11.09|11.37|11.46|11.68|12.6|11.7|10.72|10.9|11.08|10.9|11.24|10.58|9.74|9.36|9.33|9.32||9.28|9.1|9.1|9.1|9.06|9.1|9.22|9.25|9.26|9.32|9.14|9.1|9.12|9.15|9|8.86|8.84|8.85|8.98|8.98|8.98|8.92|8.9|8.84|8.75|8.82|8.78|8.79|8.75|8.75|8.62|8.65|8.68|8.71|8.62|8.51|8.46|8.4|8.38|8.3|8.33|8.35|8.41|8.59|8.59|8.51|8.5|8.58|8.61|8.65|8.87|8.89|8.91|8.92|8.85|8.83|8.8|8.8|8.89|9|8.96||||||8.85|8.92|9.04|9.25|9.49|9.41|9.19|||9.29|9.48|9.42|9.49|9.47|9.5|9.52|9.43|9.4|9.38|9.27|9.24|9.09|8.99|9.03|9.04|8.99|8.98|8.82|8.85|8.7|8.76|8.77|8.65|8.6|8.37|8.39|8.4|8.37|8.43|8.25|8.37|8.34|8.4|8.37|8.23|8.25|8.41|8.54|8.69|8.68|8.7|8.8|8.44|8.53|8.6|8.64|8.67|8.66|8.65|8.58|8.65|8.64|8.64|8.62|8.6|8.68|8.73|8.74|8.78|8.82|8.77|8.65|8.66|8.6|8.63|8.67|8.69|8.75||8.76|8.74|8.79|8.77|8.84|8.87|8.92|8.85|8.85|8.72|8.8|8.72|8.75|8.95|8.91|8.84|8.86|8.85|8.9|8.99|8.98|8.91|8.94|8.96|9.06|9.02|9.02||||9.11|9.17|9.17|9.23|9.26|9.4|9.47|9.44|9.51|9.41|9.42|9.37|9.4|9.23|9.34|9.35|9.35|9.4|9.36||9.47|9.49|9.6|9.57|9.31|9.21|9.16|9.16|9.15|9.12|9.04
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.68|4.57|4.63|4.62|4.59|4.5|4.87|5.04|5.2|5.33|5.39|5.34|5.09|5.06|4.98|4.94|5.02|5.17|5.12|5.23|5.02||||||4.75|4.75|4.56|4.65|4.72|4.71|4.78|4.99|4.6|4.54|4.57|4.66|4.63|4.72|4.66|4.5|4.32|4.24|4.25||4.19|4.15|4.2|4.15|4.18|4.21|4.23|4.3|4.27|4.21|4.22|4.16|4.25|4|4.1|4.06|4.1|4.03|4.02|4.01|4.01|3.87|3.84|3.82|3.75|3.77|3.8|3.81|3.82|3.82|3.76|3.78|3.79|3.82|3.8|3.8|3.83|3.76|3.74|3.74|3.82|3.81|3.81|3.88|3.94|3.9|3.65|3.57|3.62|3.62|3.71|3.74|3.72|3.74|3.74|3.77|3.79|3.8|3.89|3.93|3.98||||||3.91|4.02|4|4.21|4.34|4.37|4.18|||4.19|4.33|4.27|4.41|4.42|4.51|4.48|4.36|4.34|4.31|4.33|4.35|4.39|4.07|4.09|4.09|4.1|4.07|4.02|4.04|4|4.03|4.02|3.97|3.91|3.84|3.83|3.83|3.82|3.83|3.79|3.82|3.84|3.86|3.83|3.86|3.75|3.92|4.05|4.1|4.09|4.07|4.08|3.81|3.85|3.86|3.86|3.91|3.92|3.96|3.85|3.87|3.91|3.91|3.88|3.89|3.9|3.9|3.95|3.95|3.91|3.93|3.84|3.84|3.85|3.88|3.93|3.98|3.98||3.96|3.97|3.94|3.93|3.94|3.97|4|4.01|4.02|4.03|4.05|4.06|4.07|4.08|4.1|4.05|4.07|4.07|4.09|4.22|4.18|4.19|4.16|4.1|4.1|4.09|4.1||||4.09|4.11|4.1|4|4.04|4.1|4.13|4.13|3.99|4.01|4.03|3.98|3.93|4.02|4.02|4.03|4.07|4.12|4.11||4.15|4.22|4.17|4.07|4.11|4.1|4.09|4.11|3.97|3.96|3.9
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.19|5.04|5.08|5.03|5.01|5.02|5.09|5.2|5.24|5.25|5.24|5.17|5.17|5.18|5.11|5.14|5.19|5.19|5.16|5|4.89||||||4.84|4.8|4.82|4.97|5.1|5.21|5.32|5.33|5.32|5.24|5.25|5.32|5.27|5.34|5.29|5.46|5.38|5.39|5.39||5.21|5.16|5.05|5.09|5.17|5.2|5.22|5.24|5.14|5.16|5.18|5.2|5.03|5.07|4.92|4.84|4.87|4.89|4.88|4.9|4.87|4.88|4.78|4.81|4.84|4.94|4.99|4.97|4.99|4.92|4.94|4.97|4.92|4.92|4.86|4.94|5.1|4.82|4.8|4.83|4.72|4.66|4.65|4.6|4.71|4.73|4.54|4.61|4.68|4.71|4.74|4.79|4.8|4.76|4.72|4.76|4.79|4.8|4.81|4.86|4.84||||||4.7|4.71|4.74|4.79|4.86|4.84|4.77|||4.76|4.85|4.8|4.93|4.86|4.91|4.89|4.85|4.82|4.72|4.69|4.63|4.65|4.54|4.52|4.55|4.58|4.44|4.41|4.41|4.43|4.44|4.43|4.42|4.41|4.38|4.41|4.39|4.36|4.35|4.39|4.36|4.4|4.42|4.37|4.33|4.38|4.45|4.51|4.52|4.53|4.53|4.5|4.5|4.53|4.55|4.57|4.58|4.58|4.59|4.55|4.62|4.64|4.64|4.65|4.69|4.74|4.75|4.77|4.81|4.81|4.81|4.81|4.78|4.79|4.8|4.83|4.82|4.83||4.87|4.94|4.93|4.88|5.09|5.1|5.13|5.13|5.14|5.09|5.12|5.12|5.1|5.11|5.09|5.1|5.07|5.11|5.12|5.19|5.23|5.18|5.17|5.06|5.05|5.05|4.97||||4.9|4.93|4.9|4.9|4.94|4.96|5.04|5.08|5.1|5.11|5.11|5.03|4.98|4.99|4.98|4.87|4.89|4.88|4.9||4.92|4.94|4.92|4.92|5|5.01|4.99|5.03|5|4.95|4.94
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|12.33|12.78|13.29|13.45|13.1|13.87|14.14|14.19|13.02|12.38|11.67|10.75|11.06|11.03|11.19|11.12|10.51|10.7|10.88|10.76|10.58||||||10.55|10.75|10.86|11.09|11.21|11.13|11.68|11.66|12|11.96|12.07|11.92|12.55|11.72|11.57|12.03|12.21|12.58|12.8||13.12|13.49|13.47|13.46|13.4|13.85|14.4|15.25|15.1|16.99|17.46|15.88|14.44|15.46|14.05|13.7|13.41|12.73|12.12|12.19|13.68|14.28|14.67|13.41|12.19|11.08|10.07|||||||||||9.15|8.45|8.27|8.06|7.94|7.98|8.1|7.9|7.41|7.25|6.88|6.8|6.73|6.76|6.89|6.75|6.77|6.68|6.77|6.78|6.82|6.8|6.88|6.88||||||6.68|6.72|6.76|6.8|6.85|6.9|6.82|||6.89|7.05|7.1|7.27|7.35|7.55|7.52|7.75|7.35|7.25|7.42|7.3|7.19|6.93|6.72|6.81|6.93|7.01|7.08|7.04|7.09|7.27|7.34|7.3|7.1|7.07|7.13|7.18|7.12|7.08|7.02|7.12|7.13|7.35|7.15|6.96|7.1|7.15|7.4|7.68|7.96|7.75|7.44|7.25|7.3|7.39|7.4|7.35|7.41|7.63|7.37|7.49|7.45|7.32|7.2|7.4|8.04|7.96|8.01|8.11|8.36|8|7.98|8.22|7.98|7.89|7.81|7.83|7.69||7.9|7.95|8.08|8.12|8.25|8.34|8.14|8.25|8.2|8.26|8.58|8.6|9.18|8.68|8.1|8.1|8.57|8.05|8.03|8.29|7.67|7.24|7.1|7.08|6.75|6.75|6.75||||6.8|6.93|6.78|6.77|6.98|7.08|7.16|7.17|7.32|7.34|7.24|7.19|7.04|7.12|7.24|7.39|7.57|7.3|7.22||7.18|7.55|7.2|7.34|7.39|7.4|7.51|7.8|7.35|7.41|7.46
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|69.42|71.11|73|73.25|75.1|73.99|74.36|75.65|75.8|75.79|76.77|74.8|73.12|71.45|72.17|69.5|72.15|70.22|69.98|67.3|73.85||||||71.14|72.5|73.27|74.5|72.4|70.51|66.66|62.7|64.66|61.48|61.79|63.3|63.92|64.39|63.83|65.9|67.15|66.91|69.4||70.18|70.25|74.88|74.97|75.87|77.18|77.92|76|74|74.25|73.88|75.37|74.96|77.45|77.5|75.38|75.95|75.46|71.6|69.93|69.55|68.06|69.69|68.88|67.65|68.28|69.22|70.5|71.45|69.48|65.4|60.88|60.44|62.27|58.61|59.7|60.06|59.88|59.58|60.18|60.29|59.85|61.89|63.15|63.2|61.46|56.13|52.09|52.66|52.13|53.88|52.91|49.5|48.84|50.5|50.92|51.29|51.35|51.38|53.9|52.98||||||52.39|50.49|51.67|58.55|56.67|54.19|52.3|||54.34|53.55|52.49|54.98|55.76|55.99|56.66|56.81|57.75|55.22|51.48|51.85|48.99|45.37|45.55|44.53|42.24|39.61|36.49|36.08|35.69|37.22|36.96|38.15|38.89|39.5|38.8|38.68|38.7|37.88|37.69|38.8|39.5|39.85|39.28|38.89|40|37.59|35.55|37.11|39.38|41.5|41.88|40.8|39.99|40.86|41.2|40.58|40.75|39.71|40.79|41.87|42.2|41.3|41.5|43.2|44.2|44.42|44.24|44|42.98|42.8|42.81|43.48|44.26|43.74|43|41.18|40.37||40.68|41.68|42.99|48.4|49.3|47.15|47.23|47.58|44.96|42.59|42.27|42.52|43.12|42.87|43.49|42.31|39.82|37.68|37.98|37.02|37.2|37.66|37.37|37.99|37.08|37.8|38.25||||38.26|38.91|39.62|38.92|42.28|46.5|49.31|45.78|42.79|39.27|39.39|37.94|37.46|38.38|37.6|36.45|36.55|36.66|38.02||39.2|37.18|35.39|35.23|34.98|33.48|32|33.07|31.35|29.93|28.75
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|11.73|11.59|11.66|11.66|11.62|11.7|11.59|11.51|11.35|11.38|11.45|11.01|10.97|10.79|10.66|10.7|10.85|10.86|10.75|10.65|10.58||||||10.5|10.59|10.69|11.03|11.03|10.78|11.29|11.6|12|12.07|11.97|12.35|12.37|12.18|12.19|12.79|12.41|12.48|12.27||12.3|12.39|12.46|12.35|12.26|12.52|12.75|13.2|12.76|12.84|13.3|13.42|13.5|13.75|13.81|13.45|13.22|12.85|12.42|12.85|12.93|12.63|12.6|12.88|12.76|13.04|13.11|12.71|12.98|12.9|13.2|12.47|11.51|11.86|11.89|11.79|11.52|11.05|10.85|10.34|10.14|10.23|10.13|10.53|10.6|10.68|11.22|11.49|11.71|11.51|11.89|12.22|11.4|11.35|10.41|10.18|10.1|9.54|9.68|9.8|9.8||||||9.58|9.55|9.59|9.97|10.38|10.87|10.9|||10.68|10.72|10.72|10.43|10.72|10.47|10.35|10.39|10.43|10.67|10.97|10.85|11.09|10.87|11.04|10.67|10.31|10.29|10.35|10.18|10.23|9.78|9.26|9.4|9.48|8.64|8.62|8.37|8.3|8.25|8.2|8.05|8.06|8.12|8.13|8|7.79|7.77|8.19|8.07|8.08|7.89|7.99|7.6|7.71|7.77|7.66|7.76|7.78|7.9|7.8|7.71|7.69|7.65|7.59|7.51|7.61|7.6|7.63|7.7|7.73|7.78|7.79|7.79|7.62|7.65|7.76|7.72|7.86||7.95|7.98|7.94|8.01|8.39|8.34|8.33|8.25|8.34|8.33|8.38|8.37|8.33|8.28|8.3|8.35|8.35|8.5|8.73|8.8|8.51|8.7|8.85|8.59|8.8|8.65|8.55||||8.12|8.19|8.41|8.4|7.82|7.91|7.98|7.91|7.97|8.02|8|7.85|7.78|7.83|7.86|7.91|8.17|7.86|7.82||7.67|7.69|7.6|7.71|7.88|7.89|7.97|8.05|8.12|8.17|8.21
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.66|8.83|8.86|8.78|8.71|8.7|8.71|8.75|8.79|8.78|8.78|8.66|8.68|8.61|8.57|8.58|8.65|8.7|8.7|8.55|8.57||||||8.45|8.47|8.68|9.19|9.36|9.44|9.87|9.86|10|10|10.32|10.42|10.14|10.06|9.95|10.05|10.34|10.13|9.89||9.63|9.62|9.62|9.68|9.64|9.39|9.44|9.45|9.55|9.61|9.65|9.75|9.69|9.69|9.64|9.58|9.46|9.32|9.19|9.25|9.25|9.36|9.32|9.27|9.23|9.45|9.54|9.6|9.56|9.57|9.49|9.8|9.83|10.07|10|9.81|9.8|9.88|9.78|9.7|9.93|9.81|9.55|9.52|9.19|9.15|9.15|9.36|9.66|9.69|9.91|9.92|10.1|10.03|10.14|10.62|10.82|10.87|10.47|10.55|10.35||||||9.98|9.84|9.95|10.24|9.88|9.5|9.62|||9.55|9.55|9.27|9.53|9.58|9.54|9.58|9.55|9.46|9.35|9.13|9.15|9.26|9.23|9.38|9.43|9.48|9.52|9.47|9.28|9.39|9.45|9.47|9.72|9.65|9.56|9.66|9.74|9.71|9.64|9.09|9.21|9.45|9.45|9.32|9.2|9.21|9.02|9.2|9.39|9.51|9.68|9.75|9.66|9.68|10|9.96|9.82|9.87|9.75|9.47|9.71|9.68|9.91|9.83|10.3|10.32|10.64|10.88|10.93|10.77|11.06|11.07|11.1|10.76|10.99|11.45|10.85|10.96||11.09|11.11|11.24|11.57|11.44|11.29|11.26|11.43|11.48|11.5|11.9|12.58|11.7|11.8|12.09|12.37|12.6|12.53|12.98|13.01|13.4|12.45|11.65|10.92|9.99|10.14|10.42||||10.12|10.34|10.67|10.41|9.65|9.94|10.08|9.79|9.7|9.63|9.36|9.23|9.19|9.15|9.39|9.39|9.32|9.38|9.16||9.11|9.14|9.25|9.44|9.34|9.2|9.3|9.39|9.44|9.18|9.2
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|176.7572|185.7144|174.8072|174.2858|175.4929|176.8429|180.1429|173.5715|176.4358|158.9858|159.8501|163.4001|162.4858|161.9144|160.3215|156.3429|159.8286|159.6572|157.1501|159.4858|166.0786||||||165.7215|168.1715|168.5644|174.4286|171.3286|170.7144|175.3215|182.4929|181.2929|177.8572|176.8786|174.3786|176.7644|182.1429|184.2786|183.4286|184.9858|189.8644|200.0001||199.2858|195.4858|197.1429|198.7072|196.5572|197.4787|202.7929|204.2144|206.7858|204.8501|206.4215|210.7787|217.0215|222.1144|215.7858|209.6929|214.2858|211.4287|208.1287|208.7072|215.7215|213.5501|220.7144|217.8501|217.8572|221.4144|229.2858|232.9644|224.0358|228.5358|220.4715|216.3215|217.0001|216.7787|207.5001|206.3429|212.8572|197.8501|199.2001|175.4286|169.1501|158.2143|160.2358|165.3572|171.6072|172.4572|159.6429|156.4286|164.3072|166.9072|170.5858|161.5715|162.6429|164.3072|163.3644|166.7001|164.9358|164.2001|166.4144|174.8572|174.2858||||||170.4929|171.4286|177.6929|182.3072|187.5001|184.2929|185.0001|||185.3501|191.2501|193.5215|191.4286|193.9001|199.1429|194.7572|200.9929|188.5715|189.5572|189.0001|176.4286|178.2858|184.2786|190.2001|184.1715|202.1429|192.8715|205.3072|206.4287|208.3572|205.7929|205.7144|205.7072|212.7572|208.5858|220.4572|215.1001|217.7001|214.8644|227.9929|222.8572|225.3929|233.2072|241.2715|252.8572|243.5715|225.5715|248.4287|227.8572|231.2858|230.4215|216.4287|202.3358|202.1429|216.6429|210.1358|221.0715|221.8572|219.2144|218.5572|223.5715|204.2715|208.9929|212.6429|213.1572|226.4287|228.5501|210.7144|203.5715|189.6144|187.1429|188.9215|182.8429|186.4858|193.5644|190.0001|179.2858|177.8572||175.7144|178.5715|179.9929|187.8572|194.2858|185.3429|189.2858|194.2858|203.4072|189.2858|185.3072|176.4001|164.6429|156.4286|150.5643|153.5715|151.2072|151.9929|152.0572|140.4858|139.8429|146.2786|123.05|129.0643|125.6001|128.5715|134.5358||||140.3001|151.3501|166.5001|161.9001|161.0286|157.0715|159.6358|155.6286|156.0358|154.9143|148.2501|149.4143|147.4929|150.9501|154.9929|157.8572|161.3644|161.9001|160.6072||159.8572|148.7858|141.3429|144.1429|147.0001|144.9929|144.0001|145.0286|149.5572|144.8358|146.3429
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.22|3.22|3.22|3.17|3.15|3.13|3.15|3.11|3.12|3.19|3.18|3.15|3.11|3.11|3.07|3.1|3.17|3.13|3.13|3.12|3.05||||||2.94|2.98|2.98|3.06|3.08|3.16|3.28|3.16|3.05|3.04|3.08|3.14|3.14|3.19|3.17|3.19|3.1|3.05|3.07||3.01|3|3.03|3.02|3.04|3.14|3.17|3.23|3.25|3.21|3.34|3.17|2.98|2.87|2.88|2.89|2.92|2.91|2.93|2.94|2.88|2.86|2.83|2.85|2.83|2.9|2.85|2.9|2.83|2.73|2.71|2.69|2.67|2.71|2.71|2.78|2.8|2.75|2.79|2.84|2.84|2.9|2.92|3.06|3.1|3.07|3.11|3.15|3.25|3.24|3.33|3.46|3.43|3.43|3.46|3.47|3.48|3.39|3.53|3.56|3.57||||||3.49|3.6|3.62|3.85|4.19|4.22|4.1|||4.48|4.36|4.25|4.27|4.28|4.37|4.45|4.27|4.22|4.03|4.11|4.15|4.28|4.2|4.06|4.07|4.21|4.02|4.05|4.09|4.1|4.23|4.29|4.4|4.19|3.86|3.53|3.38|3.31|3.3|3.27|3.24|3.23|3.27|3.45|3.6|3.36|3.4|3.58|3.57|3.62|3.58|3.44|3.41|3.62|3.63|3.51|3.37|3.33|3.41|3.18|3.09|3.1|3.06|3.02|3.01|3.09|3.09|3.11|3.19|3.28|3.13|3.15|3.17|3.22|3.15|3.2|3.26|3.34||3.42|3.34|3.32|3.27|3.33|3.36|3.47|3.38|3.36|3.39|3.58|3.48|3.43|3.4|3.45|3.49|3.48|3.83|4.06|4.01|4.3|4.28|4.17|4.26|4.09|3.82|3.47||||3.25|3.31|3.28|3.4|3.57|3.59|3.47|3.43|3.57|3.61|3.75|3.85|4.59|4.28|3.89|3.54|3.22|2.93|2.7||2.66|2.68|2.62|2.58|2.58|2.53|2.54|2.54|2.65|2.77|2.72
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.74|3.83|3.76|3.49|3.45|3.37|3.41|3.45|3.51|3.73|3.64|3.5|3.28|3.25|3.21|3.3|3.45|3.23|3.28|3.19|2.93||||||2.83|2.92|2.95|3.09|3.24|3.14|2.95|3.01|2.95|2.94|3.02|3.08|3.03|3.04|3.06|3.11|3.11|3.05|3.12||2.91|2.93|2.92|2.94|2.97|2.99|3.05|3.06|3.05|3.03|3.02|3.02|2.89|2.87|2.89|2.89|2.89|2.9|2.92|2.94|2.95|2.91|2.91|2.89|2.86|2.86|2.93|2.94|2.94|2.91|2.84|2.92|2.78|2.8|2.81|2.86|2.89|2.9|2.98|3.05|3.11|3.17|3.23|3.33|3.32|3.2|3.34|3.46|3.61|3.67|3.98|3.93|3.64|3.78|3.55|3.29|3.29|3.63|3.81|3.75|3.55||||||3.44|3.69|3.48|3.45|3.64|3.65|3.57|||3.69|3.83|3.71|3.53|3.56|3.57|3.72|3.6|3.5|3.42|3.49|3.48|3.37|3.31|3.25|3.29|3.38|3.15|3.05|2.99|2.9|2.89|2.91|2.97|2.99|2.97|2.92|2.89|2.82|2.83|2.78|2.75|2.73|2.72|2.7|2.73|2.64|2.76|2.85|2.79|2.8|2.75|2.75|2.74|2.78|2.78|2.74|2.81|2.78|2.73|2.69|2.68|2.69|2.74|2.73|2.67|2.76|2.75|2.76|2.88|2.97|2.99|2.98|2.95|2.95|3.05|3.08|2.9|2.94||2.92|2.88|2.93|2.81|2.86|2.81|2.99|2.79|2.7|2.68|2.73|2.72|2.71|2.7|2.72|2.68|2.62|2.73|2.79|2.79|2.94|3.15|2.99|2.79|2.82|2.72|2.59||||2.53|2.56|2.56|2.56|2.59|2.59|2.69|2.64|2.73|2.76|2.73|2.6|2.59|2.71|2.73|2.69|2.75|2.65|2.57||2.58|2.67|2.58|2.58|2.67|2.56|2.64|2.58|2.72|2.76|2.77
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|10.3|9.88|9.67|9.74|9.98|9.39|9.66|9.37|9.31|9.45|9.65|9.36|9.32|9.35|9.42|8.95|8.43|8.5|8.7|8.23|8.88||||||9.25|9.36|10.09|9.73|9.6|8.85|8.91|8.89|8.93|8.91|8.9|9.01|8.92|8.93|8.81|8.93|8.95|8.96|9||8.74|8.72|8.62|8.49|8.46|8.49|8.51|8.6|8.58|8.45|8.51|8.45|8.48|8.44|8.49|8.6|8.5|8.39|8.45|8.63|8.56|8.45|8.43|8.39|8.26|8.49|8.51|8.59|8.3|8.36|8.33|8.33|8.33|8.31|8.31|8.24|8.25|8.2|8.12|8|8.05|8.06|8|8.27|8.3|8.26|8.1|7.98|7.82|7.89|7.98|8.01|8.09|8.14|8.22|8.22|8.24|8.23|8.25|8.3|8.26||||||8.04|8.08|8.14|8.22|8.38|8.41|8.29|||8.28|8.4|8.34|8.55|8.5|8.58|8.62|8.64|8.53|8.55|8.58|8.52|8.48|8.5|8.58|8.59|8.63|8.88|9.09|9.08|9.1|9.28|9.11|9.24|9.37|9.28|8.99|8.95|8.84|8.82|8.68|8.87|8.76|8.75|8.77|8.71|8.67|8.6|8.73|8.82|9.07|9.18|9.31|9.12|9.19|9.22|9.27|9.38|9.43|9.39|9.29|9.48|9.44|9.62|9.84|9.89|9.94|9.8|9.86|9.63|9.48|9.62|9.51|9.58|9.63|9.48|9.56|9.6|9.78||10.36|10.3|10.58|10.71|10.93|11.42|11.92|11.42|10.92|10.47|10.3|10.1|10.13|10.46|10.28|10.36|10.1|10.12|9.92|9.93|10.1|10.28|10.39|10.2|10.26|10.04|9.67||||9.96|10.31|10.42|10.49|9.59|9.56|9.57|9.38|9.51|9.6|9.77|9.88|9.33|9.67|9.85|10.05|12.01|11.2|10.18||9.39|9.32|9.13|9.17|9.5|9.44|9.1|8.46|8.56|8.58|8.64
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|11.9|12.05|12.29|12.29|12.24|12.12|12.37|12.58|12.53|12.65|12.72|12.47|12.64|12.62|12.54|12.65|12.9|12.97|13.03|12.75|12.89||||||12.88|13.17|13.5|14.97|15.4|14.67|14.83|14.87|14.18|14.05|14.48|14.47|14.36|14.22|14.02|14.37|14.42|14.6|14.57||14.55|14.76|14.27|14.27|14.8|15.05|14.98|15.1|15.18|15.72|16.01|16.08|16.5|16.5|15.37|15.5|15.76|15.72|15.15|15.18|15.74|16.68|16.26|14.98|15.55|15.08|15.49|15.78|15.4|14.04|14.1|14.28|14.46|14.83|14.92|14.27|13.46|13.04|13.07|13.28|13.45|13.33|12.93|13.03|13.17|12.56|12.52|12.96|13.09|13.12|13.27|13.55|13.74|13.87|15.1|15.81|16.07|15.96|15.39|15.67|15.08||||||14.62|14.86|15.65|15.87|15.2|15.24|14.01|||14.28|14.87|14.16|14.48|14.13|14.32|14.57|14.62|14.97|13.92|13.93|13.86|14.37|14.75|15.15|14.89|15.4|15.19|14.92|14.71|14.77|14.99|15.17|16.05|16.26|15.33|15.85|16.35|16.28|15.6|15.19|15.65|15.87|15.5|15.55|15.67|15.9|15.09|15.7|16.17|16.65|16.82|17.07|17.28|19.68|18.38|17.78|17.58|17.15|17.55|18.1|19.09|19.02|18.6|18.55|19.3|19.47|19.3|19.07|19.6|19.39|20.6|20.8|21.38|20.05|19.31|19.88|18.66|19.45||20.83|20.97|23.21|23.22|23.42|23.41|24.28|25.15|23.96|22.22|22.67|20.92|22|21.9|21.79|20.59|21.68|21.62|21.96|21.58|19.94|19.19|17.56|15.96|14.51|13.19|11.99||||10.9|9.99|9.49|9.51|10.1|9.46|9.51|9.32|9.31|9.32|9.28|9.01|8.97|8.95|9.06|9.08|9.18|9.17|9.07||9.05|9.05|9.05|9.18|9.25|9.21|9.18|9.22|9.48|9.37|9.29
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|28.33|28.76|28.95|29.15|30|29.99|29.48|27.8|27.96|27.31|28.38|28.5|28.58|28.05|27.68|27.35|27.73|28.42|28.4|28.28|29.04||||||29.6|30.17|30.4|31.77|32.3|33.82|34.18|33.13|32.41|32.25|31.1|32.18|32.45|33.98|34.08|33.68|33.18|34.11|34.95||34.68|34.18|33.02|33.18|33.3|34|33.75|33.93|31.77|30.12|30.5|30.8|30.07|30.4|30.27|30.78|31.4|29.78|29.14|30|30.26|31.2|32.15|32.38|32.86|32.88|34.19|33.74|33.78|33.9|33.96|33.28|32.78|33.79|33.56|35.55|33.58|34.51|34.41|35.83|36.6|36.6|36.52|37.26|39|33.74|32.79|34.48|35.23|35.4|34.2|32.89|27.65|27.09|27.26|27.6|27.79|26.55|27.26|28.1|28.46||||||27.02|27.08|27.33|28.07|27.66|27.95|27.98|||29.85|30.9|30.75|31.89|30.9|30.98|30.5|31.24|30.41|30.4|30.27|29.5|30.15|31.18|31.16|30.02|32.33|34.99|34.25|33.15|33.08|33.97|34.95|34.78|34.85|35.25|34.79|33.68|32.35|31.55|31.79|31.8|32.38|32.23|32.73|33.37|33.82|32.32|34.1|35.14|35.75|37.98|38.29|36.49|37.47|37.89|38.34|36.24|36.87|37.16|37.68|38.22|39.22|41.1|41.51|42.29|42.84|42.96|43.6|43.58|42.57|41.84|42.48|42.39|42.7|39.96|37.22|37.49|37.62||37|36.67|36.86|37.78|38.18|37.55|36.48|33.46|32.45|31.58|33.3|33.97|34.59|35.22|31.85|30.98|29.9|29.65|28|28.84|27.8|27.53|27.2|27.22|25.83|25.65|24.78||||24.85|24.87|24.8|24.96|26.25|25.94|26.34|25.38|25.88|26.69|24.98|24.8|24.6|24.51|24.46|24.88|24.7|24.36|22.66||21.99|21.89|22.77|22.6|24.4|23.77|23.79|23.99|24.31|24.25|23.9
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.225|6.35|6.475|6.2917|6.275|6.4083|6.9917|7.1667|7.05|8.1417|7.4917|6.8083|6.45|6.4333|6.1917|6.1083|6.075|6.25|6.125|5.8833|5.8417||||||5.3667|5.3833|5.4333|5.5583|5.5833|5.7167|5.7583|5.8583|5.6917|5.675|5.7|5.825|5.7833|5.8583|5.7917|5.7667|5.6833|5.65|5.6417||5.6667|5.4833|5.5|5.525|5.5333|5.725|5.9167|5.6833|5.675|5.5|5.55|5.525|5.5167|5.4583|5.5083|5.3917|5.4|5.475|5.6167|5.5417|5.2333|5.1583|5.1667|5.15|5.075|5.1167|5.2417|5.0583|5.1333|5.1833|5.15|5.2083|5.2|5.3167|5.3833|5.3167|4.8583|4.85|4.7583|4.7333|4.725|4.75|4.6667|4.7|4.6917|4.675|4.7167|4.7833|4.8083|4.85|4.9583|4.9667|4.9167|4.9333|4.9417|4.9917|4.95|4.9833|5.0333|5.075|5.0667||||||5|5.0167|5.0417|5.2167|5.275|5.2833|5.225|||5.2583|5.3333|5.325|5.3667|5.375|5.425|5.425|5.3167|5.3333|5.1167|5.075|5.05|4.9917|4.9|4.9167|4.875|4.75|4.7833|4.7833|4.7417|4.7|4.75|4.7333|4.7333|4.725|4.6917|4.6583|4.6833|4.625|4.6083|4.5833|4.6167|4.6|4.625|4.6333|4.6|4.65|4.6833|4.7667|4.8083|4.9167|4.8833|4.9583|4.875|4.9083|4.9583|4.9917|5.0167|5.0833|5.0972|5.0833|5.0556|5.0486|5.0694|5.0208|5.0208|5.0486|5.0625|5.1806|5.1667|5.0486|5.0972|5.0208|5.0069|4.9931|4.9792|4.9861|5|5.0556||5.1042|5.125|5.1319|5.1389|5.1944|5.1736|5.3333|5.1389|5.1597|5.1667|5.1736|5.1875|5.1667|5.1736|5.1458|5.1042|5.0764|5.0972|5.1528|5.2361|5.1458|5.1111|5.1042|5.0764|5.125|5.1181|5.0556||||5.0278|5.0278|5.0139|4.9236|4.9583|4.9931|5.0069|5.0139|5.0694|5.0556|5.0208|4.9514|4.9583|4.9514|4.9722|5.0208|5|4.9792|4.9792||5.0347|5.0833|5.0694|4.9444|5.0417|5.0278|5.125|5.3125|5.1319|4.9792|4.9444
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|33.05|33.82|35.17|35.4|36.42|37.86|38.9|39.09|39.15|38.69|39.23|38.29|38.3|38.59|38.46|38.45|39.48|39.7|39.86|38.83|39.29||||||39.79|40.38|40.8|42.22|42.74|42.8|43.96|45.17|44.47|43.35|42.19|44.11|44.42|45.45|46.2|47.45|47.42|50.19|50.85||44.35|44.3|43.27|44.79|44.44|44.75|44.99|44.23|42.9|43.49|45.74|46.31|47.35|48.35|47.8|47.16|46.79|47.08|46.45|47|47.47|48.76|49.69|51.47|51.27|50.39|52.29|52.8|51|47.4|46.58|46.38|46.59|46.72|48.79|45.36|45.07|41.79|40.2|40.39|41.2|40.1|40.48|39.25|38.45|38.69|38.69|38.77|39.37|38.83|39.18|38.5|38.73|38.58|39.21|40.06|40.15|40.87|41.45|42.17|42.09||||||42.24|42.56|42.09|42.59|42.47|42.62|42.75|||42.8|41.27|41.65|43.28|42.7|43.5|43.5|43.44|42.87|42.79|41.7|41.79|41.98|41.39|42.33|41.18|42.46|43.16|44.03|46.26|45|45.29|44.4|46|46.39|45.99|47.45|47.8|48.28|47.6|50.08|50.88|51.88|52.51|54.8|55.87|54.85|53.98|52.8|51.98|53.41|53.99|51.9|51.59|51.35|51.48|52.46|53.88|55.74|54.38|54.46|56.3|52.59|54|54.95|54.98|56.99|57.36|55.25|54.86|46.73|47.98|47.8|48.89|49.69|49.59|49.88|48.19|47.98||48.87|47.75|48.5|49.15|48.95|48.09|48.53|48.95|49.45|46.99|46.48|45.8|45.48|42.05|41.39|40.56|41.15|41.49|41.65|42.19|41.93|42.29|41.79|41.37|41.28|41.49|42.37||||42.19|42.75|43|44.89|46.48|48.3|48.74|48.29|49.89|49.9|47.88|47.8|46.9|48.2|49.64|49.84|50.37|51.06|52||52.16|51.14|50.8|51.45|52.19|53.15|53.21|52.77|52.49|52.41|49.1
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.79|10.65|10.69|10.68|10.62|10.52|10.64|10.72|10.68|10.71|10.68|10.59|10.64|10.55|10.55|10.39|10.41|10.46|10.36|10.36|10.2||||||10.08|9.96|9.97|10.37|10.5|10.54|10.73|10.85|10.89|10.89|10.86|10.92|10.93|10.81|10.72|10.75|10.78|10.79|10.83||10.6|10.52|10.53|10.55|10.31|10.31|10.49|10.57|10.55|10.45|10.37|10.34|10.35|10.38|10.47|10.17|10.05|9.96|10.08|10.29|10.31|10.33|10.38|10.18|9.98|10.06|10.15|10.16|10.06|10.08|10.05|10.11|10.22|10.15|10.13|9.9|9.92|9.84|9.94|9.44|9.44|9.39|9.33|9.53|9.61|9.65|9.85|10.58|10.76|11.14|11.39|10.39|10.33|10.21|10.24|10.26|10.16|10.11|10.29|10.33|10.31||||||10.11|10.19|10.3|10.76|11.27|12.58|11.67|||11.38|11.5|11.32|11.21|11.25|11.21|11.17|10.92|10.93|10.59|10.61|10.55|10.65|10.6|10.66|10.71|10.77|10.67|10.54|10.45|10.26|10.2|10.05|10.11|10.26|10.05|10.07|9.98|10|9.99|9.73|9.86|9.88|9.87|9.95|9.65|9.71|9.77|9.96|10.09|10.22|10.26|10.23|10.1|10.27|10.49|10.59|10.65|10.61|10.68|10.51|10.51|10.56|10.47|10.44|10.22|10.33|10.44|10.46|10.48|10.48|10.5|10.55|10.54|10.6|10.54|10.65|10.74|10.88||10.97|11.01|11.03|11.14|11.07|10.98|10.93|10.92|10.74|10.73|10.76|10.78|10.62|10.51|10.53|10.57|10.58|10.7|10.65|10.7|10.73|10.7|10.7|10.74|10.7|10.65|10.5||||10.55|10.63|10.55|10.61|10.73|11.01|11.06|10.95|11.12|11.08|10.89|10.76|10.69|11.26|11.91|10.84|10.85|10.82|10.84||10.69|10.82|10.57|10.62|10.68|10.57|10.54|10.49|10.64|10.62|10.58
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.95|10.14|10.22|10.28|10.57|10.47|11.21|10.74|10.09|10.3|10.36|9.92|10.07|9.48|9.26|9.2|9.28|9.43|9.32|9.31|8.89||||||9.28|9.31|9.38|9.72|9.83|9.91|11.12|11.36|10.79|10.7|10.88|10.66|10.58|10.83|10.71|10.96|10.83|10.98|10.93||10.78|10.65|10.41|10.29|10.19|10.52|10.74|10.95|10.78|10.68|10.84|11.06|10.41|10.35|10.35|10.11|9.9|9.55|9.52|9.59|9.61|9.68|9.66|9.63|9.59|9.55|9.83|9.9|9.58|9.72|9.95|10.46|9.79|10.05|9.74|9.69|9.66|9.86|9.66|9.13|8.63|8.33|8.44|8.23|8.22|8.2|8.9|9.05|9.12|9.19|9.53|9.17|9.2|9.25|9.27|9.2|9.23|9.15|9.19|9.24|9.2||||||9.13|9.12|9.19|9.52|9.8|9.85|9.81|||10.07|10.11|10.26|9.63|9.73|9.78|9.79|9.66|9.66|9.77|9.96|9.98|9.59|9.45|9.36|9.3|9.32|9.16|9.07|9.1|9.04|9.1|9.15|9.24|9.23|9.18|9.16|9.29|9.22|9.18|9.18|9.42|9.55|9.63|9.46|9.56|9.58|10|10.37|10.74|10.88|10.63|10.44|10.48|10.55|10.85|10.9|10.53|10.77|10.49|10.11|10.34|10.2|10.33|10.52|10.74|10.45|10.7|10.87|11.75|12.29|11.17|10.29|10.18|10.07|10.09|10.13|10.16|10.09||10.28|10.14|10.1|9.98|9.99|10.01|10.01|10.06|9.97|9.94|10|9.96|9.96|9.87|9.83|9.78|9.71|9.77|9.72|9.78|9.78|9.73|9.68|9.52|9.89|9.92|9.96||||9.97|9.89|9.84|9.87|9.89|9.98|10.12|10.1|10.19|10.23|10.24|10.23|10.11|10.21|10.25|10.18|10.19|9.9|9.9||9.97|10.05|10.2|10.2|9.85|9.79|9.77|9.98|10.07|10.11|10.16
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|11.731|11.7931|12.1103|12.1931|12.2|12.4897|12.5448|12.8552|12.869|12.8207|13.0828|13.0621|13.0552|13.331|13.6552|14.1379|14.2759|13.6414|14.069|13.8897|14.8965||||||16.7655|16.8138|17.1586|17.6276|17.731|18.1034|18.3103|17.8276|16.9379|16.931|16.9448|17.5448|17.6552|18.2759|18.2621|18.869|17.4483|17.4552|17.8897||18.0276|18.1172|18.2828|18.6828|19.0345|18.4414|17.9517|18.331|18.3517|18.2965|18.7862|18.7862|19.2414|19.4069|19.7724|19.5586|19.9034|19.2896|18.7172|17.2965|16.6897|16.9517|17.2138|17.1448|16.8897|17.7034|17.7862|17.2965|17.4|17.4759|17.5793|18.1655|19.5724|19.6483|18.2069|17.7793|17.2276|16.3448|16.6069|16.4|16.731|16.6069|16.5793|16.3448|16.1586|16.3448|15.931|16.7103|17.4759|18.469|18.4897|17.1034|16.7586|16.5241|16.0414|16.1034|16.0965|15.9172|15.7793|15.8621|16.0483||||||15.4|15.4965|15.7241|15.6552|16.2345|17.0345|16.8276|||17.2414|18.3655|18.8276|19.5586|19.6483|19.1931|19.6414|19.9172|20.4138|20.3172|20.6828|21.6828|22.4828|22.9655|23.2069|23.4345|25.0345|24.2552|24.3241|24.2069|23.3793|24.2759|25.0965|24.0345|23.0207|22.8621|22.9517|22.7586|23.1241|21.5034|20.2414|20.8|21.3241|21.3586|21.2414|21.4897|21.7586|21.7241|22.5793|22.3793|23.0345|24.0552|23.8276|23.3931|23.7103|25.931|25.6266|25.6028|26.4542|26.849|25.6599|25.9929|25.9263|26.3781|26.1118|26.3638|26.6254|27.3959|28.1522|28.0523|27.3817|27.5386|27.434|27.648|26.868|26.7586|27.4435|28.3472|29.0701||29.931|30.1022|29.8311|30.6254|31.2818|32.0571|32.0999|31.4863|31.0059|29.9025|28.8942|28.9655|29.2984|29.4887|30.5446|31.1534|31.1534|29.9929|30.1451|30.6159|30.2973|30.5588|31.025|31.8002|32.5755|31.9572|33.8644||||34.2782|32.2711|32.2901|30.9584|30.6777|29.8311|29.2984|28.5374|28.3757|27.3436|27.3722|27.5386|27.4768|27.0868|27.5291|29.4792|28.8894|28.6135|28.6944||29.2509|29.2556|29.1986|30.3448|29.9596|30.7491|30.0261|31.1011|32.1141|30.6492|29.7265
06976|101131|/equities/asian-star|SHANGHAICOMP|8.49|8.72|9.05|9.01|9.04|8.78|8.53|8.94|8.57|8.66|8.77|8.55|8.73|8.88|8.64|8.76|8.7|8.92|9.02|8.83|8.92||||||8.91|9.25|9.58|10.42|10.21|10.3|10.14|10.5|10.15|10.13|10.35|10.02|9.2|9.5|9.84|10.23|10.14|9.65|9.63||9.37|9.5|9.83|9.07|8.72|9.33|9.38|9.38|9.44|9.55|10|10.25|9.61|8.85|8.6|8.77|9|8.67|8.86|9.11|9.17|9.55|9.48|9.66|9.58|9.32|9.33|9.68|9.8|9.3|9.52|9.1|8.27|7.65|7.8|7.5|7.45|7.62|7.3|7.27|7.62|7.89|7.37|7.74|7.14|6.64|6.59|6.97|7.01|7.02|7.28|7.18|7.24|7.32|7.22|7.24|7.23|7.15|7.58|7.79|7.96||||||7.78|8.08|8.15|8.54|9.03|9.2|9.16|||8.71|8.74|8.45|8.94|9.2|9.42|8.88|8.15|7.93|7.29|7.14|7.08|7.37|7.14|6.71|6.67|6.65|6.52|6.15|6.25|6.25|6.25|6.26|6.13|6.14|6.02|5.91|5.94|5.96|5.83|5.82|5.89|5.58|5.68|5.64|5.56|5.57|5.77|5.97|6.04|5.91|5.74|5.79|5.78|5.77|5.75|5.63|5.68|5.69|5.69|5.76|5.84|5.73|5.75|5.68|5.77|6.01|5.97|6.11|6.21|6.23|6.41|6.37|6.4|6.27|6.08|6.05|6.13|6.25||6.4|6.4|6.56|6.41|6.35|6.28|6.3|6.44|6.4|6.46|6.4|6.25|6.38|6.19|6.16|5.91|6.11|6.17|6.18|6.1|6.14|6.2|5.97|6|6.05|5.88|5.9||||5.7|5.8|5.79|5.88|6.06|6.15|6.34|6.36|6.55|6.48|6|5.73|5.27|5.34|5.43|5.43|5.49|5.56|5.53||5.23|5.26|5.34|5.38|5.3|5.26|5.19|5.26|5.28|5.29|5.35
06977|100704|/equities/atlantic|SHANGHAICOMP|3.63|3.66|3.7|3.64|3.57|3.58|3.61|3.62|3.63|3.63|3.64|3.6|3.64|3.57|3.5|3.51|3.53|3.55|3.54|3.53|3.41||||||3.37|3.38|3.42|3.52|3.56|3.58|3.67|3.69|3.73|3.71|3.77|3.8|3.79|3.78|3.84|3.85|3.92|3.95|4.05||3.78|3.59|3.6|3.54|3.53|3.56|3.62|3.67|3.87|3.58|3.47|3.49|3.38|3.29|3.3|3.31|3.33|3.34|3.36|3.42|3.38|3.38|3.38|3.35|3.33|3.35|3.36|3.38|3.38|3.38|3.34|3.35|3.3|3.31|3.29|3.3|3.3|3.28|3.24|3.23|3.21|3.22|3.16|3.24|3.23|3.2|3.19|3.26|3.3|3.3|3.37|3.41|3.45|3.45|3.44|3.45|3.46|3.46|3.51|3.53|3.53||||||3.45|3.56|3.62|3.88|3.94|4.15|4.06|||3.94|3.99|3.64|3.69|3.69|3.76|3.78|3.75|3.64|3.65|3.7|3.74|3.73|3.66|3.73|3.75|3.85|3.59|3.61|3.52|3.44|3.42|3.46|3.51|3.59|3.62|3.49|3.49|3.49|3.54|3.49|3.35|3.39|3.4|3.38|3.33|3.33|3.25|3.4|3.38|3.42|3.4|3.33|3.24|3.28|3.29|3.28|3.24|3.25|3.24|3.19|3.19|3.21|3.17|3.15|3.14|3.2|3.19|3.23|3.26|3.27|3.28|3.29|3.32|3.32|3.18|3.2|3.25|3.29||3.33|3.21|3.21|3.21|3.2|3.2|3.21|3.19|3.17|3.14|3.25|3.22|3.2|3.21|3.24|3.14|3.13|3.15|3.15|3.19|3.21|3.17|3.18|3.17|3.18|3.17|3.06||||3.05|3.07|3.11|3.09|3.11|3.13|3.16|3.15|3.22|3.23|3.18|3.19|3.27|3.26|3.47|3.18|3.23|3.16|3.09||3.09|3.02|3.03|2.98|2.99|2.98|3|3.03|3.07|3.07|3.04
06978|100545|/equities/aucma|SHANGHAICOMP|6.44|6.57|6.57|6.58|6.57|6.51|6.61|6.72|6.71|6.9|6.82|6.74|6.78|6.83|6.9|7|7.04|6.42|6.46|6.42|6.3||||||6.27|6.22|6.21|6.36|6.46|6.54|6.75|6.77|6.86|6.84|7.05|7.25|7.29|7.4|7.31|7.51|7.58|7.32|7.34||7.19|7.17|7.28|7.31|7.16|7.25|7.28|7.31|7.32|7.48|7.65|7.8|7.8|7.95|8.15|9.01|9.19|9.44|9.33|9.79|9.93|9.9|9.91|9.76|9.59|9.79|10.15|10.61|9.98|9.44|9.4|9.64|9.85|9.64|9.49|9.45|9.89|10.1|9.66|8.78|8.16|7.98|7.92|8.3|8.08|7.79|8.03|7.83|7.95|8.2|8.28|7.96|8.2|8.31|8|7.72|7.67|7.15|7.28|7.06|6.55||||||6.16|6.21|6.27|6.3|6.21|6.17|6.18|||6.18|6.23|6.06|6.1|6.12|6.1|6.15|6.01|6.02|6|5.98|5.99|5.78|5.89|5.94|5.72|5.74|5.77|5.89|5.85|5.87|5.99|6|6.15|6.27|6.26|6.4|6.49|6.07|6.1|6.16|6.23|6.57|6.07|5.54|5.49|5.58|5.87|5.52|5.63|5.79|5.8|5.77|5.75|5.79|5.8|5.88|5.92|5.66|5.66|5.63|5.72|5.72|5.63|5.58|5.52|5.69|5.75|5.79|5.8|5.88|5.89|5.89|5.87|5.92|5.7|5.77|5.85|5.96||5.98|5.98|5.98|6.08|6.17|6.2|6.23|6.32|6.36|6.38|6.37|6.36|6.31|6.28|6.37|6.4|6.49|6.4|6.42|6.54|6.54|6.48|6.45|6.44|6.44|6.46|6.7||||6.59|6.64|6.66|6.7|6.85|6.82|6.84|7.03|6.92|6.88|6.82|6.81|6.94|6.77|6.77|6.83|7.03|6.98|6.97||6.99|7.02|7.08|7.25|7.32|7.23|7.08|7.36|7.07|6.99|7.08
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.33|9.46|9.47|9.4|9.42|9.7|10.12|9.74|10.06|10.08|10.19|10.7|10.2|9.27|9.2|9.25|9.39|9.28|9.3|9.25|9.1||||||8.93|9.3|9.75|10|10.18|10.58|10.65|10.68|10.58|10.55|10.48|10.51|10.52|10.52|10.43|10.47|10.36|10.35|10.34||10.24|10.22|10.24|10.2|10.1|10.24|10.35|10.38|10.31|10.29|10.33|10.33|10.35|10.43|10.66|10.87|10.8|10.5|10.5|10.42|10.34|10.49|10.39|10.39|10.32|10.53|10.6|10.65|10.62|10.94|10.76|10.61|10.79|10.81|10.58|10.58|10.64|10.7|10.27|9.82|9.76|9.75|9.75|9.85|9.88|9.78|9.99|10.51|10.7|10.64|10.7|10.57|10.66|10.7|10.65|10.75|10.82|10.53|10.58|10.58|10.43||||||10.23|10.38|10.45|10.65|10.85|10.95|10.79|||11.04|11.24|11.28|11.5|11.6|11.58|11.6|11.58|11.49|11.5|11.25|11.05|11.15|11.27|11.75|11.75|11.51|11.56|11.57|11.09|10.96|10.97|10.84|11.11|10.98|10.86|11|11.05|11.11|11.24|10.67|10.75|10.87|10.85|10.5|10.35|10.17|10.25|10.63|11.13|11.29|11.24|11.34|10.93|11.16|11.36|11.5|11.54|11.62|11.52|11.44|11.56|11.7|11.94|11.94|11.95|12|11.94|11.96|11.88|12.06|12.17|12.55|12.61|12.6|12.38|12.55|12.94|13.11||13.18|12.84|12.87|13.09|13.06|12.83|12.86|12.86|13.15|13.39|13.61|13.58|13.31|13.28|13.33|12.87|12.81|12.84|12.8|12.97|13.04|13.02|12.94|12.87|12.7|12.71|12.47||||12.43|12.78|12.68|12.76|12.35|12.32|12.57|12.65|12.94|12.57|12.5|12.37|12.3|12.28|12.38|12.35|12.43|12.42|12.12||12.06|12.1|12.06|11.97|12.03|11.95|11.95|12.13|12.17|12.05|11.99
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|50.48|51.4|51.33|51.2|51.68|51.84|49.68|49.22|49.17|48.91|49.49|48.95|48.9|49.6|49.63|49.6|50.65|50.78|50.5|49.5|49.87||||||48.72|49.3|49.48|50.47|51.28|57.7|59.3|59.88|63|64.08|64.8|62.3|59|59.85|59.76|58.19|56.76|57.15|57.56||55.2|55.25|55.4|55.7|53.84|53.22|54|53.88|53.65|54.29|54|54.06|55.47|56.06|56.49|55.98|55.67|54.21|53.96|54.69|54.92|55.39|56.2|56.67|58.13|57.99|58.28|58.2|58.29|57.24|59.09|59.84|60.41|60.23|58.65|59.15|59.6|56.25|55.7|57.65|58|57.78|59.28|56.08|55.83|55.46|56.26|56.97|56.41|52.37|51.94|51.93|52.4|52.48|51.14|55.94|56.77|55.4|53.38|55.86|54.88||||||54.8|53.95|54.98|55.94|53.5|54.75|54.35|||53.35|49.57|50.23|51.18|51.84|51.05|51.25|51.89|51.2|51.79|50.46|49.48|49.89|50.47|51.19|52.1|54.1|54.45|54.79|55.16|60.3|66.6|69.39|68.74|68.3|68.39|69.59|69.88|69.32|68.65|67.23|69.56|70.66|69.63|63.98|63.06|61.49|58.99|62.2|64.1|65.9|68.59|68.84|69.9|69.69|71.11|72.9|74.8|74.33|74|72.61|74.69|74.23|75.72|76.39|77.5|77.7|78.44|79.99|76.5|78.41|79.11|79|75.4|74.87|73.28|71.79|75.1|78.75||78.52|79.31|79.58|80.55|82.97|84.76|86.15|89|90.28|90.7|92|93|94.6154|95.5308|93.4693|94.1077|93.7846|94.9231|94.3616|95.6077|91.9385|86.8462|86.9|86.2077|86.4231|92.4616|95.7693||||95.377|95.3923|93.6923|91.6923|94.6539|96.8462|96|91.4077|91.7539|88.0462|91.1539|91.3077|92.9846|94.2308|95.7923|93.8462|91.1539|86.9077|87.9385||85.7231|85.0077|85.5231|87.6539|89.2308|90.3846|84.8385|82.8154|83.8385|84.8616|83.8462
06981|942816|/equities/tontec-tech|SHANGHAICOMP|25.2|25.8|26.91|27.73|27.71|26.63|26.3|26.77|26|25.6|25.73|25.5|25.93|25.07|25.09|25.35|25.05|25.62|25.55|25.3|26.34||||||26.36|26.06|26.48|27.7|27.38|26.95|31.62|33.05|33.06|32.36|31.6|31.09|31.56|31.18|31.76|32.18|32.6|34.66|36.39||36.68|35.2|34|32.9|33.17|33.2|33.18|33.58|34.3|35.1|35.38|35.88|35.84|36.1|35.01|35.18|35.1|35.05|35.13|35.56|35.34|35.5|36.75|37.4|36.63|35.58|35.88|36.35|37.09|37.17|37.2|36.9|35.32|36.29|38.37|37.77|36.86|37.55|37.2|35.99|37.38|36.25|35.89|36.5|36.25|34.9|34.21|34.87|33.19|32.95|30.68|30.42|30.3|30.04|30.5|30.78|30.78|30.17|30.66|33.66|32.77||||||33.15|33.45|34.3|33.78|33.78|34.1|33|||31.8|32.2|32.33|32.68|32.01|33.29|33.34|33.4|34.02|33.9|34.09|34.87|37|37.5|38.27|37.9|38.71|39.99|40.33|39.2|37.88|38.85|37.7|37.55|37.55|37.89|38.5|38.85|40.12|39.87|39.3|40.41|37.8|38.58|36.17|33.78|34.2|33.24|35.77|36.15|34.56|33.32|33.56|33.23|33.45|32.48|30.38|30.99|31.47|32.38|34.15|32.25|29.67|29.06|28.35|29.35|31.35|30.85|31.3|32|31.79|32.18|32.45|30.85|30.66|28.78|28.84|29.13|28.12||30.15|30.4|30.78|30.06|29.6|28.92|29.16|30.09|31.11|30.7|30.36|30.25|30.09|30.5|29.61|29.18|29.45|29.48|28.5|27.19|26|25.39|25.18|25.76|25.35|25.8|25.68||||25.31|25.94|25.85|25.45|26.91|25.49|25.45|25.2|25.26|26.59|27.34|27.4|27.71|27.58|27.4|27.68|26.39|26.59|26.83||27.51|26.69|27.4|29.3|27.66|26.5|25.8|26.5|26.55|27.5|27.13
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.05|4|4.01|4.02|4.02|3.91|3.91|3.94|3.95|3.96|3.98|3.97|3.96|3.97|3.97|3.99|4.03|3.99|3.98|3.97|3.89||||||3.86|3.82|3.85|3.93|3.98|3.97|3.99|3.97|3.96|3.96|4.01|4.05|4.06|4.08|4.02|4|3.98|4.01|4||3.99|3.99|3.97|3.99|4|3.98|4.01|4.03|4.02|4|3.95|3.94|3.93|3.9|3.95|3.95|3.97|3.93|3.91|3.93|3.88|3.85|3.86|3.85|3.83|3.84|3.84|3.86|3.88|3.88|3.88|3.87|3.88|3.93|3.95|3.95|3.96|3.94|3.91|3.88|3.87|3.87|3.9|3.9|3.9|3.89|3.77|3.82|3.85|3.84|3.86|3.87|3.86|3.82|3.82|3.83|3.83|3.84|3.88|3.92|3.94||||||3.86|3.89|3.92|4.03|4.1|4.01|3.93|||3.97|4.06|4.04|4.13|4.16|4.24|4.16|4.2|4.13|4.11|4.22|4.06|4.07|3.96|3.95|3.98|4.01|3.97|3.94|3.96|3.95|3.98|3.98|3.9|3.88|3.86|3.89|3.93|4.07|4.03|3.98|3.98|4.05|4.1|4.12|3.89|3.94|3.96|3.97|3.8|3.81|3.77|3.75|3.73|3.77|3.82|3.82|3.85|3.85|3.89|3.87|3.87|3.89|3.89|3.85|3.85|3.9|3.9|3.91|3.93|3.95|3.91|3.91|3.91|3.91|3.91|3.92|3.93|3.95||4|4.01|4.01|4.01|4.08|4|3.98|4|3.98|4.01|4.05|4.02|4.07|4.05|3.92|3.93|3.97|3.93|3.95|3.95|3.98|3.86|3.86|3.88|3.86|3.88|3.9||||3.92|3.96|3.92|3.92|3.95|3.96|4|4.01|4.07|4.05|3.98|3.95|3.96|3.99|4|4.01|4.03|4.04|4||4.02|4.03|4.02|4.06|4.07|4.07|4.09|4.13|4.07|4.07|4.01
06983|100875|/equities/avic-heavy|SHANGHAICOMP|32.7714|33.1714|35.1|35.3214|35.5429|34.9643|33.5714|33.9072|32.75|32.0572|32.0572|31.3929|31.1857|31.4929|30.8286|29.5|29.7143|31.1429|30.5|30.4214|31.7857||||||31.5|31.4|32.6286|32.9643|32.3714|33.5714|35.1643|35.5643|36.0286|35.6429|35.4929|35|35.4286|34.4714|33.0429|32.1429|32.5|34.0072|36.4286||36.5|36.1429|33.7714|32.3286|32.85|33.4286|32.8572|33.5714|34.8143|35.5572|36.1429|36.3|35.7143|35.6714|34.1|33.7143|33.6786|34.6|36.3429|37.2714|35.8286|35.25|36.4143|38.5643|36.1429|33.2214|33.1|34.2643|34.4|34.9857|35.2|35.4643|33.7286|34.0572|33.8429|33.5857|32.6286|32.5857|32.8572|30.3|30.1214|30.2|28.8286|29.2143|28.4429|27.4643|28.1214|27.9857|28.3214|27.2857|25.2572|26|26.4286|24.8214|24.9643|24.0643|23.7286|21.7143|21.7357|22.75|22.1786||||||22.2429|22.3929|23.1429|24.2143|24.5786|24.7429|24.5643|||25.3429|25.8214|24.6857|24.4286|24.3429|24.9929|25.2357|24.8072|25.1572|24.2857|24.3143|25.9286|26.8857|25.6286|23.7714|22.2643|22.9714|23.4714|23.7|24.25|22.3643|22.3357|21.6357|20.6786|21.1286|20.9214|21.1857|21.8572|23.6286|22.6786|22.2286|22.6286|22.4643|21.9929|21.3786|19.6857|19.4929|18.0714|19.5857|19.6786|18.3429|17.8571|18.1714|16.9929|16.6429|17.1286|16.1857|16.4286|16.6429|17.1357|17.0143|16.8429|16.2357|15.2143|15.6429|15.6786|16.7071|16.2143|16.7286|16.4857|15.8929|16.1214|16.0357|16.7714|16.5643|15.6286|15.2857|15.5286|15.4643||15.4857|15.6643|15.9286|16.0643|16.1286|14.8571|14.2|13.8429|14.2643|14.1357|13.5786|13.5286|13.5929|13.4071|13.1786|13.2071|13.3357|13.3429|13.5071|13.3143|13.0143|12.2429|12.1214|12.3071|12.1286|12.5714|12.9143||||13.2357|13.3929|13.3214|13.4071|13.5714|13.1286|13.05|12.6786|12.6786|12.5643|12.4071|12.3571|12.4143|12.1857|12.5071|12.8|12.8929|12.7429|13.0643||12.8857|12.8714|13.2143|13.9571|13.5071|13.0714|12.3214|12.4786|12.6429|12.8214|12.8
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|55.12|55.59|57.24|58.36|58.88|56.95|56.45|57.85|54.4|53.95|53.8|53.51|54.48|53.75|54.65|54|53.36|54|53.3|52.1|52.9||||||52.5|53.29|53.97|55.26|54.68|53.95|59.2|61.81|62.23|61.66|62.15|63.37|63.27|63.43|63.3|64.24|63.95|67.82|69||69.18|69.48|67.91|66.97|67.28|67.84|68.5|68.53|68.08|69.28|71.25|71.24|71.49|72.28|71.3|71.89|72.58|72.8|75.2|75.39|75.64|73.37|73.69|74.47|72.45|70.87|70.99|72.5|73.2|73.76|74.48|75.45|74.39|77.42|80.2|79.88|77.8|79.4|79|76.58|78.55|78.88|77.7|80.12|78.58|75.77|74.2|73|71.2|70.85|69.16|69.5|69.36|69.28|69.56|67.65|68.45|64.43|67.5|70.15|69.18||||||68.68|70.17|71.55|73.95|74.74|74.8|73.3|||72.26|73.79|74.23|75.26|75.99|76.86|77.49|75.77|76.91|75.5|80.7|81.11|83.98|85.76|83.68|77.68|80.32|81.2|80.5|80.32|76.25|77|76.58|73.43|73.6|74.54|75.49|77.24|78.58|77.25|75.4|78|76.11|75.03|73.46|71.29|71.05|67.51|74.48|78.88|76.68|71|68.88|66.36|67.45|68.93|65.9|67.78|68.06|67.4|66.74|63.68|57.89|52.79|52.72|55.13|62.36|60.3|60.45|60.74|59.63|62|60.4715|60.7857|60.7143|57.1286|54.3429|55.1072|54.9357||56.8786|57.7643|57.8215|55.5714|55.4286|54.2786|52.8572|54.7286|56.2357|56.3143|54.6357|55.0714|55.7143|54.9286|51.3786|52|53.4857|52.9929|52.95|51.1286|50.3357|48.8214|47.7|48.1572|43.8786|44.5929|44.2072||||42.7929|44.8857|44.4929|44.9714|46.65|45.1572|45.6072|45.4786|46.7143|46.0714|45.2786|45|44.7929|44.5572|46.1357|47.9643|47.2572|47.4286|48.2786||48|47.5714|49.3572|49.4286|46.2429|44.6857|43.9143|46.1429|45.9072|45.3072|47.1429
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|56.38|57.44|59.14|60.59|60.5|59.08|58.4|59.08|57.58|57.55|57.17|56.44|57.21|56.58|57.02|57.45|56.85|57.65|57.05|55.84|56.28||||||56.05|56.9|56.8|58.3|58.77|60.5|65.29|68|69.7|69.98|69.2|69.53|69.87|72.57|73.95|74.6|75.28|81.16|81.15||84.28|82.8|80.35|78.2|78.4|79.12|75.44|72.75|72.99|73.58|74.39|74.5|74.79|75.89|71.11|71.25|73.88|74.2|78.39|78.8|77.3|73.8|73.45|74.99|73.59|73.18|73.42|74.8|76.6|77.11|75.9|71.49|70.29|74|73.5|74|68.13|69.88|70.31|64.08|64.55|64.4|65.36|66.55|64.77|62.86|60.82|61.16|60.24|58.65|59.09|59.5|61.1|58.58|58.04|57.08|57.43|54.99|58.55|60.49|56.8||||||56.2|57.2|58.4|59.17|59.68|59.65|57.66|||57.38|59.02|58.99|58.85|59.77|59.4|59.58|58.18|58.73|58.34|59.86|60.66|62.8|64.81|68.07|67.5|68.58|68.17|68.19|70.16|68.25|67.18|61.4|57.99|57.9|58.15|58.25|59.3|61|59.53|58.77|58.65|57.5|54.85|55.08|52.15|51.85|52.88|54.78|55.91|54.05|52.38|52.57|52.5|52.38|52.45|50.7|50.89|52|51.69|51.55|51.85|50.5|49.23|50.09|50.96|53.97|53.19|55|55.14|54.97|55.97|55.3|55.29|54.63|52.78|52.17|52.54|51.76||54.04|54.88|56.38|53.85|54.8|53.93|54.54|54.09|54.4|54.37|53.95|53.98|54.9|54.5|52.4|53.28|53.5|52.98|53|52.6|51.75|50.91|50.53|48.89|48.28|49.89|50.9||||52.83|52.46|51.16|51.88|52.55|51.19|51.45|51|51.44|51.67|51.85|51.91|51.18|51|52.32|53.6|51.38|51.49|51.4||51.49|51.68|52.4|50.95|49.77|48.35|47.96|48.29|48.41|47.8|47.91
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|169.08|174|202|200.79|204.88|204.53|204.89|208.61|209|211.99|211.48|213.76|219.74|220.83|221|221.09|226.31|226.5|220|221.65|219.86||||||208.55|211.5|211.88|216|223.31|228|233.72|230.23|209.77|210.5|206.58|208.96|207.98|209|209.99|216.74|226.84|232.34|233.22||227.65|230|230.87|232.85|234|235.54|239.47|242|234.2|243.03|252|253.01|250.1|240.25|242|243.88|237.05|233|235.49|242.68|243.78|247|248.48|254.66|256.66|260.17|265.66|267|268.99|254|253.2|240|240.97|240.99|245.6|245.85|238.89|242.34|243|244.68|244|249|242|223|231.6|255|276.34|297.79|305.89|295.99|298.28|299.49|289.99|285.96|290|285.69|271.45|255.98|257.35|262.5|278||||||263|258.87|255.99|256.84|256.41|249.5|249|||251.83|257.97|259|250.87|251.61|250.88|241.6|235.25|226|212|212.98|214.73|217.7|219.58|221|217.98|218.84|221.58|213.6|213.5|204.45|204.83|202.55|206.92|210.21|214.97|216.02|212.45|208.88|213.58|215.3|216.99|217|218.26|227.61|228.88|225.55|217.8|225.84|227.22|231.5|232.69|235.5|224.65|230|229.6|231.22|231.2|231.96|228.97|230|235.14|232.8|226.66|230.19|229.44|240.79|243.96|260|260.57|248.09|245.3|241|245.43|249.5|243.02|234|237.5|241.99||239.79|242.78|237.99|234.68|233.99|227.99|239.4|246.01|242|242.12|246.88|245.18|243.36|243.33|238.99|244.18|246.44|243.88|234.39|235.56|227.48|231.99|233.61|228|226.4|228.8|226.39||||219|211.48|193.98|186.8|187.6|186.88|186.5|184.58|184.7|184.1|185.87|190|197.72|197.12|202.48|208.88|198|191.95|192.5||193|192.99|191.93|191|188.27|184.19|177.87|181.58|182.67|183.2|183.28
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.6|8.78|9.1|9.15|9.27|9.3|9.54|9.45|9.65|9.31|9.53|9.54|9.39|9.43|9.34|9.1|9.14|9.22|8.97|8.95|8.92||||||8.92|8.98|9.37|9.84|9.18|9.08|9.25|9.47|9.52|9.54|9.44|9.68|9.63|9.55|9.65|10.17|10.24|10.38|10.45||10.17|10.16|10.27|10.33|10.48|11.14|11.24|11.21|11.18|11.51|11.63|11.91|12.1|12.35|12.67|12.39|12.53|12.2|12.3|12.31|12.41|12.32|12.15|12.31|12.39|12.37|12.32|12.87|13.12|12.64|12.34|12.42|12.34|12.07|12.34|12.32|12.29|12.09|12.3|12.44|12.65|12.75|12.65|13.26|14.01|14.32|14.1|13.45|13.93|13.71|13.84|13.99|14.17|13.68|13.54|13.33|13.39|13.63|14.39|14.72|15.33||||||14.96|14.83|14.39|13.16|12.32|12.69|12.56|||12.8|13.1|13.35|13.75|14.33|14.56|13.65|13.5|13.05|12.76|12.69|12.87|13.1|12.5|12.35|11.64|11.64|11.88|11.98|11.79|11.47|11.85|11.69|12.22|12.55|13.77|13.52|12.35|12.25|11.95|12.44|12.32|12.39|12.48|12.64|12.33|12.12|11.98|12.38|12.55|13.2|12.75|12.79|12.45|12.44|12.34|12.35|13|13.2|13.74|13.3|13.26|13.45|13.08|12.85|13.16|13.67|13.83|14.98|15.59|15.22|15.87|16.15|15.8|15.1|15.32|15.15|15.76|17||17.08|16.55|15.72|15.85|16.02|16.45|17.48|17.62|17.09|16.2|16.67|16.98|16.5|16.74|18.27|19.37|19.87|18.93|18.66|17.27|16.28|16.25|15.85|15.86|15.17|14.99|15.19||||14.24|14.85|14.36|14.13|15.5|15.01|15.8|16.48|15.14|13.76|12.51|11.46|10.88|10.34|10.54|10.45|10.59|9.93|9.53||8.92|8.86|8.83|8.49|8.63|8.65|8.62|9.05|9.09|9.14|8.44
06988|100958|/equities/baida-group|SHANGHAICOMP|11.12|11.12|11.22|11.14|11.31|10.95|10.2|9.6|9.42|9.62|9.52|9.32|9.48|9.54|9.19|9.16|9.21|9.18|9.1|9.13|8.88||||||8.93|8.65|8.7|8.64|8.8|8.92|9.18|9.18|9.09|9.45|9.41|9.49|9.39|9.39|9.2|9.34|9.35|9.59|9.6||9.66|9.35|9.5|9.28|9.29|9.18|8.92|8.98|9.03|9.08|8.98|8.86|8.8|8.6|8.51|8.53|8.67|8.93|9.23|9.45|9.5|9.43|9.44|8.97|8.73|8.96|8.8|8.81|8.89|8.63|8.52|8.59|8.52|8.58|8.24|8.26|8.27|7.99|7.99|7.87|8.34|7.78|7.7|7.84|7.84|7.75|7.8|7.8|7.71|7.96|8.03|8.04|8.09|8.08|8.04|8.17|8.18|8.22|8.25|8.3|8.34||||||8.2|8.1|8.12|8.08|8.06|8.15|8.06|||8.3|8.59|8.54|8.72|8.73|8.84|8.85|8.79|8.83|8.86|8.66|8.55|8.55|8.5|8.44|8.19|8.32|8.3|8.39|8.35|8.33|8.2|8.19|8.04|7.99|8.09|8.23|8.24|7.99|8.07|8.09|8.19|8.3|8.32|8.16|8.09|8.06|7.94|8.37|8.35|8.36|8.46|8.52|8.49|8.46|8.28|8.25|7.91|7.88|7.88|7.79|7.95|7.99|8.04|7.98|8.01|8.13|7.95|7.99|8.15|8.2|8.21|8.3|8.44|8.34|8.27|8.36|8.54|8.28||8.58|8.4|8.66|8.77|8.83|8.92|9.18|9.46|9.5|9.97|9.64|8.84|8.87|8.95|8.95|8.78|8.31|8.54|7.79|8.21|8.26|8.4|8.29|8.06|8.14|8.04|8.12||||8.07|7.89|7.86|7.54|7.67|7.85|7.92|8.05|8.27|7.8|8.1|7.97|7.96|7.57|7.63|7.38|7.38|7.36|7.28||7.24|7.23|7.24|7.22|7.3|7.29|7.28|7.29|7.31|7.32|7.23
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.2|3.21|3.25|3.18|3.11|3.12|3.15|3.35|3.16|3.17|3.12|3.14|3.14|3.03|3.04|3.07|3.04|3.08|3.02|2.97|2.93||||||2.86|2.88|2.88|2.93|2.94|2.94|3|2.98|3.01|3.02|3.08|3.16|3.11|3.07|3.06|3.08|3.09|3.09|3.14||3.07|3.01|3.03|3.04|3.04|3.09|3.14|3.17|3.15|3.14|3.3|3.14|3.16|3.16|3.3|3.57|3.38|3.07|2.82|2.87|2.76|2.75|2.75|2.76|2.73|2.8|2.81|2.8|2.82|2.78|2.74|2.73|2.71|2.73|2.74|2.76|2.75|2.68|2.7|2.71|2.71|2.7|2.71|2.76|2.77|2.75|2.8|2.87|2.92|2.91|2.98|3.04|3|3.06|3.06|3.06|3.03|2.89|2.98|3.01|2.98||||||2.93|2.96|2.96|3.09|3.31|3.38|3.32|||3.47|3.63|3.65|3.73|3.69|3.55|3.46|3.39|3.31|3.33|3.37|3.37|3.54|3.32|3.36|3.35|3.4|3.17|3.11|3.05|2.95|2.93|3|3.12|3.13|3.06|3.08|2.96|2.98|2.97|2.98|2.8|2.82|2.87|2.91|2.92|2.89|2.84|3.01|2.96|2.94|2.86|2.79|2.71|2.76|2.76|2.69|2.7|2.7|2.76|2.71|2.66|2.65|2.65|2.64|2.61|2.62|2.63|2.63|2.64|2.66|2.64|2.64|2.65|2.63|2.64|2.66|2.67|2.7||2.73|2.7|2.72|2.71|2.71|2.72|2.76|2.78|2.78|2.77|2.82|2.77|2.82|2.75|2.75|2.77|2.79|2.88|2.95|2.88|2.87|2.9|2.94|2.92|3.02|2.88|2.77||||2.68|2.75|2.71|2.77|2.77|2.72|2.77|2.75|2.8|2.8|2.79|2.77|2.73|2.73|2.79|2.83|2.89|2.78|2.75||2.72|2.73|2.72|2.73|2.7|2.7|2.7|2.73|2.83|2.83|2.84
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|23.91|22.95|23.75|23.5|24.2|22.52|22.22|21.77|22.32|21.75|22|22.35|22.16|23.11|22.23|20.48|20.23|19.39|19.1|19.69|19.38||||||17.62|16.4|17.18|18.18|18.72|19.05|20.05|20.9|21.65|22.3|22.78|22.28|23.4|25.68|24.63|23.9|22.04|20.35|20.64||20.44|20.14|20.39|20.5|19.45|19.39|20.3|19.34|19.98|18.37|17.55|17.35|16.77|16.99|17.02|17.48|18.05|18.33|18.7|17.87|17.94|18.39|18.14|17.9|17.13|17.95|16.49|14.99|14.12|14.45|14.07|14.45|15.2|15.91|15.95|16.38|16.58|16.46|16.79|16.48|17.57|16.07|14.94|15.15|13.98|13.7|14.38|15.06|15.3|15.38|14.52|13.37|13.29|12.08|11.05|11.02|10.92|11.36|11.4|11.27|10.6||||||9.77|9.92|10.06|10.48|10.75|10.75|10.45|||10.11|9.83|9.69|9.83|9.77|9.77|10.18|9.91|9.9|9.9|10.3|10.32|10.49|10.5|10.7|10.8|10.97|10.1|9.48|9.48|8.94|9.35|8.98|9.19|9.14|8.88|8.63|8.69|8.68|8.79|8.9|8.98|9.14|9.2|9|9.15|9.4|9.53|8.98|9.22|9.1|9.14|9.41|9.2|9.38|9.25|9.34|9.49|9.73|9.81|9.44|9.42|9.19|9.31|9.41|9.22|9.25|9.19|9.19|9.18|9.28|9.28|9.29|9.54|9.67|10.01|9.25|9.22|9.29||9.48|9.73|9.89|9.6|9.48|9.39|9.69|10.1|10.65|9.95|9.79|9.65|9.44|9.56|9.35|9.26|9.31|9.27|9.49|9.98|10.19|10.04|10.12|10.59|10.26|9.56|9.37||||9.68|9.93|10.13|9.46|9.42|9.84|10.1|10.27|10.38|10.55|10.28|10.49|9.8|10.2|9.76|9.58|9.23|9.39|9.02||9.3|9.28|9.05|9.2|9|8.82|8.96|8.48|8.58|8.61|8.69
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.01|8.02|8.07|8|8|7.95|8.02|8.13|8.21|8.19|8.25|8.26|8.22|8.24|8.18|8.27|8.35|8.24|8.28|8.28|8.07||||||7.93|7.99|8.01|8.11|8.24|8.22|8.27|8.22|8.17|8.09|8.21|8.29|8.26|8.25|8.18|8.08|7.94|7.96|7.87||7.83|7.85|7.86|7.85|7.87|7.87|7.91|7.91|7.92|7.83|7.86|7.86|7.86|7.89|7.96|7.95|7.96|7.87|7.88|7.95|7.89|7.88|7.86|7.85|7.85|7.86|7.88|7.89|7.87|7.91|7.92|7.93|7.9|7.96|7.92|7.95|7.92|7.82|7.84|7.79|7.81|7.86|7.86|8.06|8.08|8.11|8.25|8.57|8.78|8.94|9.13|9|8.81|8.83|8.85|8.9|8.86|8.85|8.89|8.86|8.68||||||8.39|8.47|8.54|8.53|8.43|8.26|8.2|||8.61|8.92|8.78|8.84|8.91|9.12|8.83|8.87|8.8|8.76|8.82|8.78|8.86|8.68|8.6|8.72|8.83|8.8|8.82|8.83|8.93|8.9|8.64|8.18|8.17|8.15|8.2|8.37|8.27|8.08|7.85|7.91|7.83|7.89|7.99|7.86|7.95|8.03|8.08|8.3|8.38|8.46|8.36|8.45|8.51|8.58|8.49|8.52|8.55|8.7|8.92|9.05|9.05|9.03|8.91|9.02|9.01|8.97|9.01|9.17|9.19|9.12|9.09|9.22|9.22|9.23|9.37|9.37|9.46||9.55|9.66|9.68|9.72|9.75|9.62|9.7|9.69|9.58|9.55|9.55|9.55|9.67|9.34|9.1|9.18|9.18|9.2|9.26|9.41|9.33|9.24|9.28|9.26|9.21|9.26|9.17||||9.21|9.43|9.48|9.78|9.92|9.83|9.95|10.03|9.83|9.86|9.7|9.74|9.85|9.97|10.06|10.11|10.18|10.3|10.4||10.46|10.5|10.58|10.64|10.55|10.64|10.75|10.96|11.23|11.24|11.27
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|15.09|15.05|14.85|15.03|15.07|14.65|14.69|14.96|14.85|15.1|15.16|14.82|14.53|14.54|14.45|15.05|15.34|14.59|14.64|14.81|14.69||||||14.43|14.51|14.32|14.52|14.57|14.73|14.94|15.06|14.45|13.95|13.91|14.1|14.2|13.85|13.23|12.91|12.66|12.75|12.15||12.02|12|11.97|12.04|12.12|12.04|11.95|11.91|11.83|11.7|11.76|11.75|11.64|11.73|11.9|11.83|11.79|11.79|11.8|11.84|11.44|11.18|11.32|11.42|11.44|11.51|11.57|11.72|11.79|11.79|11.7|11.75|11.9|12.08|12.02|12.03|12.01|11.8|11.87|12.12|12.27|12.42|12.45|12.67|12.93|13|13.14|13.13|13.15|12.75|13.05|12.8|13.05|13.09|12.83|12.85|12.98|12.99|12.84|12.86|12.36||||||12.39|12.5|12.67|12.33|12.28|12.27|12.35|||12.82|12.48|12.81|13|12.98|13.18|12.42|12.52|12.47|12.23|12.42|12.51|12.65|12.2|12|12.13|11.46|11.21|11.18|11.07|11.09|11.45|11.56|11.26|11.3|11.26|11.34|11.52|11.2|11.01|10.65|10.73|10.91|11.05|11.1|11.16|11.34|11.1|11.46|11.66|11.8|11.8|11.82|11.8|11.9|12.03|12.02|12.19|12.31|13.06|13.6|13.86|13.97|13.35|12.86|12.74|12.92|12.86|12.82|12.96|13.56|13.51|13.4|13.27|13.12|13.22|13.4|13.44|13.48||13.67|13.85|13.88|14.03|14.1|14.2|13.85|13.94|13.77|13.5|13.4|13.55|13.95|13.3|13.26|13.33|13.34|13.07|12.94|13.03|13.12|12.89|13.08|13.03|12.8|12.85|12.71||||12.15|12.07|11.44|11.34|11.35|11.04|11.15|11.2|11.03|10.97|10.6|10.62|10.73|10.98|11.05|11.07|11.13|11.21|11.21||11.22|11.3|11.35|11.45|11.53|11.56|11.53|11.66|12.03|11.86|12.19
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.56|6.61|6.64|6.61|6.61|6.57|6.62|6.68|6.71|6.78|6.79|6.78|6.77|6.79|6.76|6.86|6.93|6.81|6.83|6.8|6.66||||||6.59|6.63|6.62|6.74|6.78|6.81|6.83|6.78|6.72|6.72|6.78|6.85|6.79|6.85|6.8|6.72|6.61|6.64|6.57||6.53|6.52|6.51|6.52|6.53|6.53|6.55|6.57|6.57|6.5|6.52|6.51|6.51|6.54|6.58|6.58|6.62|6.56|6.57|6.59|6.54|6.53|6.51|6.51|6.51|6.53|6.54|6.55|6.53|6.54|6.56|6.52|6.54|6.57|6.56|6.56|6.56|6.51|6.52|6.52|6.52|6.55|6.56|6.64|6.67|6.77|6.8|6.87|6.89|6.88|6.91|6.85|6.76|6.75|6.76|6.77|6.82|6.85|6.88|6.9|6.83||||||6.85|6.86|6.77|6.7|6.69|6.74|6.65|||6.77|6.84|6.84|6.97|6.97|7.06|6.93|6.94|6.88|6.84|6.85|6.8|6.77|6.62|6.69|6.78|6.78|6.81|6.79|6.81|6.82|6.86|6.89|6.78|6.76|6.75|6.8|6.83|6.78|6.8|6.69|6.74|6.69|6.71|6.76|6.69|6.77|6.8|6.82|7|7.04|7.05|7.07|7.06|7.11|7.13|7.16|7.15|7.16|7.21|7.19|7.21|7.24|7.2|7.15|7.19|7.24|7.26|7.29|7.34|7.37|7.31|7.29|7.61|7.58|7.62|7.64|7.62|7.69||7.74|7.77|7.76|7.77|7.75|7.78|7.78|7.77|7.76|7.81|7.84|7.83|7.89|7.84|7.74|7.77|7.78|7.79|7.82|7.87|7.84|7.76|7.79|7.74|7.78|7.82|7.81||||8.05|8.25|8.11|8.12|8.08|8.01|8.07|8.07|8.05|8.04|7.98|7.99|8.04|8.13|8.16|8.11|8.14|8.17|8.17||8.14|8.16|8.21|8.25|8.25|8.22|8.26|8.33|8.38|8.38|8.47
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.8|15.02|15.16|14.9|14.62|14.44|14.67|14.8|14.89|15.27|15.55|15.24|14.84|14.91|14.77|15.07|15.29|14.91|14.85|14.94|14.8||||||14.38|14.45|14.32|14.56|14.76|14.79|14.83|14.33|13.88|13.64|13.79|13.97|13.89|13.96|13.57|13.31|13.07|13.1|12.85||12.89|12.94|13.1|13.15|13.18|13.3|13.48|13.67|13.66|13.68|13.84|13.79|13.85|14.08|14.45|14.43|14.43|14.17|14.32|14.18|13.8|13.73|13.82|13.98|13.94|14.07|14.22|14.59|14.67|14.58|14.62|14.45|14.67|14.98|14.92|14.82|14.87|14.25|14.24|14.28|14.4|14.73|14.87|14.91|14.92|14.72|14.96|15.26|15.58|15.55|16|15.84|15.12|15.15|15.15|15.17|15.33|15.4|15.57|15.86|15.35||||||15.34|15.66|15.45|15.08|14.99|15.3|15.17|||15.36|14.9|15.04|15.3|15.47|15.68|15.19|15.18|15.08|14.45|14.97|14.64|14.71|13.44|12.97|13.2|13.28|13.58|13.55|13.58|13.58|13.65|13.94|13.8|13.79|13.78|13.83|14.06|13.44|12.77|11.92|12.03|12.2|12.3|12.59|12.2|12.31|12.29|12.88|13.39|13.55|13.55|13.56|13.56|13.75|13.32|13.33|13.32|13.5|14.15|14.47|15.15|15.08|14.76|14.62|14.61|14.91|14.84|15.1|14.98|15.24|15.53|14.86|15.08|14.69|14.81|15.15|15.35|15.36||15.65|16.1|15.89|16.29|16.39|16.5|16.44|16.44|16.49|16.73|16.84|16.89|17.14|17.19|16.83|17.32|17.38|16.71|16.63|17.04|16.79|16.92|17.35|16.93|17|17.39|17.07||||16.69|16.94|17.19|16.72|16.73|16.64|16.37|16.44|16.3|15.62|15.33|15.47|15.69|16.05|16.18|16.41|16.57|16.54|16.53||17.09|17.08|17.03|16.94|17.08|17.48|17.01|17.1|17.28|17.33|17.8
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.98|6.98|6.95|6.91|6.86|6.7|6.72|6.8|6.88|6.91|6.93|6.96|6.84|6.81|6.9|7.06|7.14|6.93|6.94|6.91|6.82||||||6.74|6.79|6.77|6.82|6.95|6.95|6.92|6.78|6.76|6.58|6.73|6.86|6.65|6.52|6.3|6.22|6.09|6.1|5.97||5.84|5.85|5.83|5.84|5.81|5.83|5.87|5.89|5.9|5.85|5.95|5.94|5.93|6.01|6.1|6.09|6.16|6.09|6.11|6.1|5.99|6|6|5.97|5.92|6.01|6.04|6.07|6.12|6.19|6.2|6.2|6.27|6.41|6.45|6.51|6.36|6.19|6.22|6.33|6.39|6.53|6.56|6.71|6.65|6.34|6.39|6.43|6.42|6.3|6.33|6.23|6.15|6.21|6.13|6.13|6.17|6.17|6.18|6.06|5.91||||||5.86|5.87|5.9|5.7|5.82|5.87|5.8|||6.18|6.3|6.36|6.65|6.67|6.63|6.53|6.63|6.49|6.49|6.56|6.59|6.6|6.49|6.55|6.53|6.55|6.79|7.05|6.8|6.8|6.93|7.05|6.99|7.08|7|7.04|7.02|6.94|6.62|6.33|6.41|6.45|6.46|6.43|6.41|6.54|6.59|6.87|7.1|7.25|7.19|7.03|7.03|7.03|6.96|7.01|6.98|7.04|6.93|6.99|7.22|7.32|7.17|7.11|7.27|7.35|7.18|7.15|7.23|7.3|7.25|7.23|7.21|7.21|7.39|7.66|7.74|7.67||7.8|7.92|7.83|7.83|7.94|7.97|7.94|7.92|7.77|7.67|7.73|7.74|7.92|7.54|7.52|7.7|7.51|7.18|7.27|7.36|7.35|7.43|7.4|7.32|7.17|7.15|7.15||||7.15|7.07|6.48|6.47|6.49|6.5|6.56|6.53|6.36|6.37|6.21|6.18|6.19|6.26|6.26|6.35|6.38|6.42|6.46||6.47|6.54|6.63|6.43|6.46|6.5|6.46|6.4|6.47|6.49|6.57
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.55|10.42|10.27|10.08|10.04|9.87|10|10.06|10.26|10.28|10.29|10.36|10.21|10.12|10.25|10.39|10.54|10.1|10.25|10.2|10.13||||||9.97|10.1|9.97|10.01|10.19|10.14|10.15|9.98|9.85|9.58|9.79|9.89|9.81|9.7|9.42|9.32|9.3|9.23|9.07||8.98|8.96|8.98|8.94|8.98|9.03|9.07|9.08|9.08|9.06|9.16|9.15|9.14|9.23|9.4|9.35|9.45|9.34|9.41|9.34|9.24|9.2|9.19|9.15|9.13|9.21|9.21|9.25|9.29|9.41|9.45|9.44|9.46|9.64|9.63|9.68|9.62|9.47|9.55|9.51|9.57|9.76|9.8|10.05|10.07|10|10.1|10.15|10.26|10.09|10.34|10.12|10.11|10.11|10.02|9.92|9.81|9.83|9.88|9.73|9.24||||||9.11|9.22|9.16|9.03|9.1|9.25|9.12|||9.39|9.42|9.46|9.78|9.85|9.97|9.74|9.83|9.72|9.57|9.62|9.61|9.7|9.39|9.15|9.28|9.35|9.51|9.53|9.41|9.29|9.43|9.51|9.35|9.36|9.36|9.49|9.6|9.22|8.87|8.55|8.7|8.77|8.84|8.96|8.92|9.29|9.25|9.38|9.88|9.99|9.96|9.99|10.3|10.21|10.36|10.34|10.01|10.1|10.44|10.59|10.98|11.08|11.09|10.92|10.96|11.06|10.58|10.62|10.86|10.93|10.43|10.44|10.5|10.26|10.6|10.55|10.42|10.25||10.55|10.59|10.18|10.23|10.33|10.43|10.68|10.61|10.53|10.5|10.43|10.4|10.51|10.22|9.92|10.15|10.14|9.86|9.88|10.02|9.88|9.83|9.76|9.49|9.42|9.68|9.34||||9.48|9.94|9.75|9.7|9.76|9.66|9.84|9.93|9.54|9.25|9.3|9.36|9.52|9.76|9.81|9.91|9.98|10.08|9.91||10.03|10.14|10.16|10.16|10.18|10.14|10.14|10.2|10.31|10.25|10.17
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7|7.02|7.04|7.02|7.03|7.03|7.06|7.13|7.17|7.18|7.2|7.2|7.2|7.22|7.22|7.31|7.33|7.29|7.29|7.26|7.14||||||7.11|7.14|7.15|7.21|7.26|7.31|7.33|7.28|7.27|7.24|7.29|7.38|7.32|7.34|7.31|7.27|7.23|7.25|7.19||7.15|7.16|7.16|7.16|7.16|7.16|7.16|7.19|7.19|7.17|7.18|7.18|7.18|7.19|7.24|7.21|7.26|7.21|7.22|7.22|7.22|7.21|7.19|7.2|7.2|7.24|7.24|7.26|7.26|7.26|7.26|7.25|7.28|7.31|7.29|7.29|7.29|7.25|7.27|7.26|7.27|7.29|7.3|7.38|7.37|7.36|7.39|7.51|7.56|7.53|7.55|7.53|7.5|7.48|7.46|7.5|7.52|7.53|7.54|7.59|7.48||||||7.33|7.35|7.32|7.28|7.32|7.32|7.26|||7.37|7.44|7.43|7.54|7.58|7.64|7.54|7.57|7.53|7.49|7.46|7.4|7.35|7.21|7.23|7.25|7.27|7.3|7.3|7.34|7.3|7.32|7.34|7.31|7.29|7.28|7.29|7.35|7.28|7.3|7.19|7.22|7.23|7.23|7.24|7.19|7.2|7.21|7.3|7.39|7.43|7.46|7.48|7.42|7.5|7.55|7.54|7.54|7.57|7.64|7.78|7.85|7.87|7.84|8.22|8.26|8.3|8.25|8.22|8.29|8.33|8.26|8.24|8.28|8.28|8.44|8.48|8.53|8.36||8.48|8.57|8.56|8.56|8.6|8.68|8.66|8.53|8.49|8.51|8.5|8.52|8.53|8.47|8.29|8.41|8.38|8.4|8.45|8.48|8.43|8.31|8.33|8.28|8.26|8.35|8.26||||8.35|8.53|8.31|8.24|8.34|8.32|8.36|8.42|8.3|8.34|8.33|8.38|8.51|8.63|8.64|8.68|8.8|8.85|8.77||8.72|8.78|8.82|8.78|8.79|8.68|8.69|8.74|8.74|8.62|8.67
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.3|4.35|4.37|4.35|4.29|4.23|4.26|4.29|4.32|4.36|4.37|4.35|4.34|4.35|4.36|4.4|4.43|4.41|4.42|4.32|4.26||||||4.23|4.27|4.28|4.37|4.4|4.46|4.49|4.42|4.41|4.37|4.4|4.45|4.41|4.44|4.42|4.4|4.36|4.38|4.34||4.33|4.32|4.31|4.33|4.33|4.34|4.37|4.45|4.5|4.31|4.32|4.32|4.31|4.31|4.32|4.32|4.34|4.3|4.31|4.32|4.29|4.28|4.28|4.28|4.27|4.29|4.3|4.32|4.31|4.31|4.31|4.29|4.3|4.32|4.31|4.32|4.31|4.27|4.28|4.27|4.28|4.29|4.29|4.34|4.35|4.39|4.4|4.44|4.44|4.45|4.51|4.49|4.48|4.48|4.5|4.52|4.52|4.55|4.52|4.52|4.45||||||4.43|4.44|4.45|4.43|4.47|4.47|4.42|||4.5|4.56|4.55|4.64|4.63|4.66|4.57|4.57|4.52|4.52|4.47|4.44|4.45|4.37|4.36|4.38|4.38|4.4|4.37|4.38|4.39|4.43|4.46|4.43|4.41|4.4|4.41|4.45|4.43|4.44|4.38|4.33|4.35|4.34|4.37|4.4|4.43|4.46|4.47|4.53|4.56|4.57|4.57|4.6|4.62|4.63|4.67|4.64|4.65|4.66|4.65|4.67|4.67|4.67|4.66|4.67|4.69|4.71|4.72|4.74|4.81|4.72|4.72|4.74|4.72|4.77|5|4.97|4.98||4.99|4.99|4.96|4.96|4.96|5|4.99|4.98|4.97|5.04|5.07|5.05|5.12|5.08|4.99|5.05|5|4.99|5.01|5.03|5.03|4.96|4.98|4.96|4.97|5|4.9||||4.9|4.94|4.9|4.95|4.96|4.97|5|5.02|5.02|5.02|5|4.97|5.01|5.05|5.06|5.06|5.08|5.08|5.12||5.21|5.23|5.23|5.24|5.25|5.25|5.27|5.29|5.29|5.29|5.31
06999|100700|/equities/tianwei|SHANGHAICOMP|5.6|5.58|5.65|5.6|5.45|5.35|5.37|5.49|5.36|5.37|5.34|5.26|5.3|5.27|5.3|5.33|5.37|5.45|5.39|5.37|5.36||||||5.16|5.22|5.17|5.27|5.39|5.34|5.48|5.61|5.63|5.54|5.7|5.7|5.82|5.5|5.44|5.54|5.54|5.68|5.69||5.89|5.83|5.8|5.73|5.89|6.15|6.11|6.14|6.28|6.56|5.96|5.5|5.65|5.29|5.25|5.19|5.65|5.39|5.11|5.27|5.09|5.1|5.17|5.23|5.23|5.19|5.28|5.14|5.16|5.14|5.08|5.16|4.95|4.85|4.98|4.83|4.7|4.63|4.65|4.53|4.59|4.58|4.44|4.55|4.56|4.53|4.67|4.6|4.75|4.65|4.72|4.8|4.87|4.87|4.75|4.74|4.79|4.77|4.91|5.42|5.74||||||5.69|5.76|5.35|5.63|5.74|5.93|5.65|||5.46|5.65|5.62|5.65|5.78|5.52|5.1|5.26|5.15|5.09|5.22|5.09|5.02|5.09|5.1|4.93|4.96|4.54|4.6|4.67|4.55|4.66|4.78|4.78|4.81|4.94|4.9|4.96|4.75|4.61|4.61|4.74|4.79|4.82|4.54|4.59|4.8|4.59|4.33|4.32|3.97|3.93|3.92|4.03|4.09|4.08|4.08|4.16|4.15|4.09|4.05|4.05|4.05|4.06|4.07|4.08|4.15|4.23|4.24|4.19|4.16|4.27|4.07|4.09|4.04|4.02|4.05|4.07|4.12||4.13|4.1|4.11|4.12|4.1|4.11|4.12|4.13|4.13|4.16|4.19|4.18|4.23|4.15|4.15|4.17|4.19|4.18|4.18|4.2|4.16|4.19|4.25|4.17|4.14|4.14|4.11||||4.07|4.09|4.13|4.14|4.19|4.25|4.24|4.26|4.33|4.29|4.24|4.23|4.24|4.36|4.37|4.33|4.39|4.44|4.41||4.41|4.53|4.56|4.57|4.67|4.73|4.76|4.9|4.85|4.77|4.69
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|56.2|55.27|56.4|56.3|56.58|57.92|55.2|54.4|53.95|51.44|51.28|50.85|51.88|52.84|52.25|52.25|51.63|50.66|51.18|49.45|50.39||||||47.9|48.84|48.95|50.66|52.59|55.5|57.29|59.2|60.66|61.08|61.3|63.5|63.9|66.2|67.17|66.42|70.4|73.22|72.57||72.53|69.08|66.6|62.8|63.87|65.4|67.09|67.28|66.83|67.16|70.5|70.73|70.32|69|69.66|68.94|66.88|67.5|68.88|69|68.8|69.5|72.79|74.48|70.1|68.41|69.36|69.2|67.8|68.5|66.46|65|63.58|64.71|66.5|64.47|59.2|59.63|56.48|54.54|53.98|54.5|51.97|51.16|49.95|49.49|49.85|50.85|50.24|49.96|49.5|50.39|50.23|49.99|50.38|50.24|50.48|49.5|48.75|49.4|47.8||||||47.79|48.2|48.6|48.05|49.58|49.4|47.28|||48.5|50.84|50.53|51.59|53.5|53.66|52.6|53.89|53.73|53.5|56.9|57.26|59.56|59.8|56.67|53.5|55.45|54.58|53.58|53.97|50.5|50.4|48.95|49.53|50.5|52.82|52.94|53.68|54.93|53.39|53|52.88|50.47|50.51|50.72|49.36|48.5|49.25|54.1|55.1|53|53.35|53.04|51.33|49.4|48.2|46.15|46.89|47.81|49|48.24|45.29|41.43|40.05|40.33|41.5|43|43.08|44.79|45.5|45.49|46.35|46.63|45.99|44.95|43.09|41.67|43.6|43.85||45.2|45.57|46.14|44.13|44.15|43.5|45.1|45.3|45.11|45.09|42.27|42.05|41.49|41.79|40.36|41.2|41.33|42.18|41.12|40.39|37.97|37.67|38.2|39.15|39.93|38.85|38.31||||38.44|39|39.41|39.93|40.84|39.75|39.84|39.67|39.09|39.1|38.73|38.2|38.33|38.24|39.85|40.9|39.87|40.46|42.1||39.15|39|40.4|41.16|40.38|39.87|38.86|39.28|39.85|39.68|38.91
07001|101000|/equities/baosheng|SHANGHAICOMP|5.07|5.18|5.23|5.22|5.32|5.15|5.19|5.33|5.33|5.18|5.49|5.51|5.53|5.57|5.59|5.58|5.54|5.94|5.43|5.45|5.42||||||5.33|5.19|5.12|5.19|5.2|5.24|5.47|5.49|5.58|5.65|5.73|5.78|5.79|5.67|5.64|5.8|5.81|5.97|6.02||6.06|5.96|6.01|5.83|5.87|6.08|6.12|5.99|6|6.27|6.4|6.46|6.6|6.48|6.07|6.07|6.3|6.43|6.5|6.66|6.84|6.82|6.94|7.25|7.5|7.68|7.05|6.67|6.56|6.6|6.85|7.16|6.51|6.18|5.71|5.64|5.42|5.57|5.68|5.39|5.5|5.61|5.2|5.5|5.34|4.94|5|4.92|4.98|5.07|5.24|5.43|5.09|4.95|4.79|4.47|4.5|4.55|4.87|4.92|5.07||||||4.9|4.85|4.65|4.87|4.9|4.93|4.92|||4.85|5.01|4.87|4.9|4.98|4.86|4.74|4.76|4.66|4.65|4.78|4.7|4.64|4.72|4.55|4.57|4.68|4.55|4.53|4.48|4.48|4.55|4.4|4.43|4.42|4.41|4.43|4.43|4.28|4.21|4.19|4.16|4.11|4.08|4.06|4.04|4.05|4.04|4.16|4.16|4.09|4.06|4.06|4.08|4.07|4.04|4.05|4.08|4.1|4.11|4.05|4.09|4.07|4.04|4.07|4.07|4.13|4.14|4.16|4.18|4.13|4.16|4.05|4.08|4.07|4.04|4.05|4.05|4.1||4.12|4.1|4.12|4.13|4.16|4.18|4.18|4.18|4.2|4.2|4.23|4.22|4.22|4.21|4.21|4.19|4.2|4.2|4.22|4.29|4.34|4.35|4.25|4.26|4.24|4.2|4.21||||4.24|4.21|4.19|4.21|4.19|4.2|4.24|4.2|4.23|4.23|4.22|4.14|4.15|4.14|4.18|4.2|4.27|4.2|4.22||4.19|4.21|4.16|4.24|4.25|4.24|4.26|4.3|4.34|4.36|4.35
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|5.31|5.3|5.28|5.22|5.24|5.08|5.13|5.16|5.22|5.27|5.26|5.2|5.11|5.08|5.16|5.02|5.04|5.03|4.96|4.91|4.78||||||4.67|4.71|4.71|4.86|4.95|5|5.04|5.14|5.18|5.06|5.13|5.3|5.29|5.28|5.34|5.5|5.4|5.43|5.45||5.34|5.43|5.4|4.94|5.03|5.18|5.18|5.15|5.1|5.1|5.21|5.17|5.05|5.05|5.07|5.1|5.12|5.19|5.29|5.36|5.35|5.25|5.21|5.17|5.09|5.16|5.26|5.32|5.08|4.95|4.87|4.85|4.76|4.84|4.76|4.66|4.63|4.6|4.66|4.57|4.69|4.78|4.86|4.99|5.06|4.84|5.1|5.4|5.63|5.13|5.18|5.25|5.08|5.44|5.34|5.09|5.08|5.1|5.4|5.34|5.3||||||5.08|5.25|5.26|5.48|5.99|6.41|6.45|||6.75|6.51|6.24|6.03|6.04|6.21|6.4|6.18|6.05|5.94|6.07|6.12|6.36|6.25|6.4|6.09|6.09|5.93|5.67|5.35|5.15|5.09|5.19|5.47|5.56|5.71|5.33|5.18|5.11|5.2|5.21|5.2|4.81|4.57|4.64|4.72|4.74|4.88|4.74|4.78|4.74|4.58|4.62|4.75|4.42|4.43|4.34|4.35|4.28|4.3|4.19|4.12|4.1|4.09|4.09|4.06|4.12|4.13|4.16|4.28|4.39|4.32|4.35|4.32|4.32|4.58|4.31|4.28|4.31||4.31|4.28|4.32|4.22|4.22|4.12|4.26|4.2|4.12|4.11|4.11|4.11|4.07|4.07|4.08|4.07|4.05|4.18|4.24|4.32|4.29|4.35|4.39|4.28|4.38|4.25|4.09||||4.03|4.08|4.09|4.01|4|4.03|4.1|4.05|4.14|4.17|4.12|4.06|4.07|4.07|4.16|4.23|4.25|4.15|4.12||4.03|4.04|4.07|4.11|4.17|4.11|4.12|4.22|4.63|4.69|4.83
07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.25|4.28|4.23|4.06|3.98|3.88|3.88|4|3.9|3.78|3.81|3.82|3.78|3.66|3.67|3.69|3.7|3.74|3.76|3.79|3.61||||||3.48|3.31|3.29|3.44|3.65|3.68|3.8|3.74|3.8|3.82|3.89|3.94|4.03|3.99|3.81|3.85|3.85|3.76|3.7||3.64|3.67|3.69|3.74|3.8|3.79|3.9|3.93|3.89|3.82|3.88|3.94|3.94|3.76|3.97|3.98|4.05|4.15|4.24|4.2|4.11|4.18|4.19|4.24|4.32|4.57|4.37|4.16|4.19|4.2|4|3.81|3.63|3.49|3.49|3.7|3.83|3.78|3.71|3.78|3.81|3.63|3.54|3.58|3.42|3.34|3.47|3.62|3.68|3.69|3.73|3.77|3.86|3.93|3.86|3.79|3.78|3.76|3.85|3.82|3.64||||||3.51|3.48|3.6|3.62|3.76|3.72|3.54|||3.4|3.47|3.46|3.4|3.35|3.33|3.41|3.52|3.38|3.22|3.09|3.1|3.07|2.95|2.98|2.97|2.91|2.93|2.91|2.91|2.9|2.96|2.96|2.98|3.04|3.04|2.99|2.88|2.87|2.83|2.8|2.87|2.83|2.86|2.84|2.76|2.8|2.86|3.03|3.04|3.13|3.16|3.23|3.23|3.15|3.17|3.23|3.22|3.29|3.41|3.41|3.51|3.54|3.47|3.41|3.36|3.55|3.64|3.55|3.44|3.47|3.3|3.26|3.22|3.07|2.98|3.04|3.04|3.13||3.1|3.2|3.27|3.18|3.12|3.18|3.05|2.9|2.77|2.79|2.74|2.69|2.7|2.72|2.67|2.63|2.65|2.67|2.69|2.72|2.8|2.8|2.67|2.54|2.49|2.53|2.66||||2.8||2.99|3.12|3.19|3.2|3.25|3.29|3.44|3.34|3.3|3.39|3.25|3.29|3.56|3.7|3.8|3.79|3.68||3.67|3.69|3.76|3.9|3.76|3.78|3.86|3.91|3.93|3.94|4.14
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3|3|3.01|3.04|2.92|2.88|2.9|2.94|2.98|3|3.03|3.02|2.94|2.94|2.93|2.96|2.99|2.98|2.98|2.95|2.89||||||2.77|2.76|2.79|2.84|2.88|2.9|2.93|2.94|2.88|2.86|2.9|2.93|2.93|2.96|2.99|2.96|2.94|2.89|2.9||2.85|2.84|2.85|2.88|2.89|2.86|2.89|2.92|2.91|2.83|2.79|2.78|2.76|2.75|2.8|2.78|2.78|2.77|2.77|2.78|2.76|2.76|2.71|2.7|2.69|2.71|2.72|2.71|2.7|2.72|2.72|2.69|2.7|2.72|2.71|2.76|2.77|2.71|2.73|2.73|2.77|2.77|2.77|2.79|2.84|2.83|2.77|2.74|2.82|2.84|2.87|2.87|2.92|2.99|2.98|2.9|2.91|2.89|2.89|2.91|2.86||||||2.86|2.88|2.88|2.98|3.06|3.08|2.98|||2.98|3.03|2.99|3.08|3.1|3.21|3.07|2.93|2.86|2.85|2.85|2.85|2.83|2.72|2.72|2.72|2.73|2.71|2.7|2.72|2.72|2.69|2.65|2.65|2.66|2.62|2.63|2.65|2.65|2.65|2.62|2.66|2.64|2.64|2.61|2.55|2.57|2.59|2.59|2.63|2.65|2.64|2.61|2.55|2.57|2.58|2.58|2.59|2.59|2.62|2.58|2.61|2.63|2.64|2.7|2.72|2.74|2.7|2.71|2.71|2.71|2.71|2.71|2.71|2.72|2.74|2.76|2.75|2.76||2.75|2.75|2.75|2.75|2.76|2.76|2.78|2.78|2.77|2.78|2.8|2.81|2.81|2.81|2.8|2.79|2.83|2.83|2.84|2.85|2.85|2.85|2.86|2.87|2.87|2.84|2.82||||2.8|2.8|2.79|2.8|2.82|2.83|2.86|2.87|2.89|2.91|2.89|2.85|2.85|2.89|2.89|2.89|2.89|2.9|2.93||2.95|2.99|2.95|2.94|2.98|2.96|2.92|2.94|3.02|2.97|2.96
07005|101106|/equities/befar-group|SHANGHAICOMP|7.23|7.4|7.48|7.38|7.34|7.22|7.3|7.45|7.34|7.19|7.21|7.23|7.25|7.19|7.06|7.1|7.18|7.24|7.17|7.08|7||||||6.73|6.8|6.85|6.99|7.01|7.05|7.38|7.68|7.77|7.7|7.85|8.07|7.98|7.98|7.87|7.93|7.88|7.94|8.01||8.1|8.33|8.35|8.31|8.4|8.65|8.7|8.68|8.72|9.11|9.44|8.61|8.45|8.65|8.76|8.64|8.61|8.78|9.07|9.05|9.04|9.13|8.76|8.6|8.46|8.55|8.61|8.68|8.8|8.61|8.44|7.9|7.46|7.67|7.69|7.68|7.61|7.59|7.65|7.64|7.64|7.73|7.73|8.22|8.43|8.86|9.25|9.55|9.27|9.28|9.6|9.63|9.26|9.38|9.29|9.12|9.13|9.16|9.71|10.04|10.56||||||10.29|10.83|11.24|12.13|12.95|14.2|13.99|||13.5|13.5|12.45|12.15|13|12.17|11.91|11.66|11.36|10.62|11.57|11.69|12.79|12.65|12.73|11.67|11.02|10.91|11|10.96|10.85|11.16|11.77|11.46|11.65|11.13|10.4|9.45|8.87|8.7|8.5|8.05|8.12|8.17|8.17|8.07|8.1|7.89|8.66|8.99|9.22|8.6|8.4|8.28|8.73|8.72|8.34|8.29|8.31|8.33|7.95|7.83|7.85|7.86|7.7|7.77|7.98|8|7.62|7.27|6.94|6.74|6.79|6.6|6.77|6.9|7.02|7.23|7.19||7.24|7.03|7.06|6.98|7.06|6.95|7.07|6.83|6.82|6.9|7.27|7|7|6.95|7.02|6.98|6.98|7.24|7.5|7.31|7.4|7.44|6.99|6.66|6.76|6.61|6.48||||6.31|6.38|6.45|6.4|6.5|6.45|6.52|6.5|6.58|6.41|6.15|5.91|5.89|5.91|6.03|6.13|6.27|5.71|5.66||5.51|5.57|5.51|5.55|5.54|5.42|5.53|5.82|5.99|6.12|5.94
07006|100897|/equities/beih-property|SHANGHAICOMP|4.26|4.33|4.43|4.34|4.45|4.29|4.33|4.46|4.39|4.57|4.49|4.5|4.43|4.44|4.48|4.5|4.87|4.72|4.63|4.32|4.16||||||4.05|3.93|3.96|4.03|4.04|4.09|4.32|4.33|4.23|4.27|4.36|4.46|4.35|4.48|4.33|4.43|4.24|4.11|4.09||4.03|4.01|4.04|4.22|4.21|4.04|4.45|5.19|4.72|4.29|4.05|3.76|3.76|3.45|3.5|3.54|3.44|3.41|3.46|3.45|3.46|3.44|3.41|3.47|3.31|3.38|3.39|3.37|3.36|3.39|3.38|3.36|3.37|3.39|3.42|3.43|3.42|3.29|3.26|3.19|3.21|3.22|3.21|3.28|3.35|3.27|3.27|3.3|3.38|3.53|3.62|3.64|3.65|3.73|3.74|3.85|3.86|3.82|3.89|3.91|3.91||||||3.81|3.75|3.76|3.94|3.99|4|3.76|||3.82|3.88|3.84|3.91|3.8|3.8|3.76|3.69|3.67|3.67|3.68|3.52|3.53|3.48|3.5|3.48|3.36|3.33|3.33|3.32|3.29|3.31|3.31|3.32|3.32|3.31|3.34|3.35|3.31|3.28|3.21|3.27|3.23|3.25|3.24|3.17|3.17|3.22|3.29|3.27|3.31|3.35|3.35|3.36|3.4|3.42|3.44|3.42|3.4|3.44|3.42|3.4|3.42|3.46|3.42|3.44|3.47|3.49|3.52|3.52|3.53|3.53|3.57|3.56|3.55|3.52|3.53|3.54|3.66||3.69|3.69|3.7|3.67|3.65|3.69|3.73|3.68|3.66|3.64|3.68|3.68|3.68|3.64|3.64|3.6|3.58|3.65|3.63|3.69|3.7|3.73|3.65|3.64|3.58|3.6|3.51||||3.54|3.55|3.57|3.59|3.7|3.84|4.04|3.9|4.22|4.22|4.04|3.7|3.66|3.77|3.76|3.66|3.74|3.57|3.55||3.64|3.48|3.44|3.44|3.47|3.44|3.48|3.5|3.56|3.59|3.57
07007|100691|/equities/gofar|SHANGHAICOMP|5.64|5.72|5.68|5.55|5.48|5.48|5.52|5.61|5.58|5.62|5.64|5.47|5.52|5.54|5.59|5.6|5.59|5.65|5.65|5.59|5.56||||||5.48|5.49|5.61|5.65|5.74|5.75|5.94|5.97|6.14|6.24|6.32|6.43|6.3|6.23|6.12|6.15|6.13|6.2|6.28||6.07|6.09|6.1|5.94|5.91|5.98|6.12|6.18|6.21|6.24|6.15|6.16|6.29|6.04|6.08|6.12|6.07|6.04|6.12|6.26|6.52|6.64|6.61|6.76|7.29|7.34|8.15|10.08|10.27|10.2|10.21|10.33|10.19|10.35|10.75|10.76|10.6|10.61|10.71|10.17|9.98|9.99|10.04|10.26|10.2|10.16|10.24|10.35|10.23|10.1|10.15|10.22|9.99|9.94|9.95|9.96|10.01|9.6|9.35|8.93|8.95||||||9|8.93|8.59|8.28|8.27|8.34|8.45|||9.04|8.37|8.37|8.32|8.18|8.1|8.1|8.19|8.15|8.12|8.21|8.24|8.28|8.31|8.28|8.34|8.48|8.53|8.53|8.18|8.22|8.19|7.95|7.91|7.65|7.61|7.28|7.33|7.26|7.29|7.3|7.29|7.26|7.27|7.33|7.27|7.29|7.25|7.31|7.27|7.33|7.69|7.75|7.3|7.2|7.11|7.06|7.09|7.1|7.22|7.21|7.29|7.2|7.03|6.83|6.78|6.86|6.77|6.8|6.8|6.78|6.84|6.85|6.73|6.75|6.83|6.82|6.89|6.88||7|6.71|6.69|6.74|6.76|6.74|6.73|6.72|6.7|6.78|6.77|6.54|6.56|6.68|6.82|6.67|6.27|6.26|5.88|7.19|7.46|7.44|7.57|7.55|7.39|7.5|7.49||||7.45|7.44|7.4|7.28|7.31|7.3|7.3|7.29|7.22|7.22|7.35|7.34|7.3|7.17|7.2|7.2|7.23|7.04|6.99||7.02|7|7.1|7.08|6.89|6.94|6.93|7|7.04|7.08|7.04
07008|100627|/equities/airport-park|SHANGHAICOMP|8.73|8.92|8.69|8.79|8.83|8.74|9.2|9.44|9.49|9.69|9.97|10.08|10.19|9.26|8.76|8.99|9.36|9.37|9.08|9.22|9.28||||||8.8|8.42|8.51|8.85|9|9.1|8.7|8.75|8.54|8.71|9.08|9.2|9.05|9.14|9.16|9.44|9.18|9.67|8.92||8.5|8.14|7.7|7.22|8.21|8.57|7.82|7.11|||||||6.76|6.59|6.06|6.05|6.07|6.07|6.09|6.1|6.03|5.93|5.95|6.04|6.09|6.01|5.98|5.98|5.96|5.99|5.93|5.89|5.9|5.94|5.96|5.84|5.84|5.71|5.68|5.68|5.66|5.8|5.79|5.71|5.73|5.8|5.9|6.06|6.14|6.29|6.31|6.47|6.68|6.76|6.84|6.54|6.58|6.55|6.49||||||6.32|6.45|6.38|6.69|6.86|6.86|6.79|||6.85|7.02|7.02|7.08|7.05|7.16|7.17|6.99|6.96|7.05|6.98|6.46|6.65|6.7|6.53|6.52|6.41|6|5.85|5.83|5.82|5.82|5.75|5.82|5.84|5.86|5.9|5.91|5.87|5.83|5.79|5.77|5.74|5.75|5.7|5.8|5.73|5.8|5.94|6.03|6.13|6.36|6.18|6.73|6.49|6.19|6.02|5.98|6|6.03|6.02|5.99|5.95|5.94|5.98|6.01|6.12|6.16|6.25|6.31|6.5|6.58|6.69|6.58|6.25|6.13|6.19|6.19|6.37||6.38|6.44|6.5|6.52|6.31|6.41|6.53|6.36|6.37|6.39|6.35|6.39|6.32|6.34|6.37|6.28|6.35|6.3|6.35|6.43|6.44|6.39|6.4|6.82|6.3|6.24|6.39||||6.45|6.55|6.45|6.41|6.49|6.54|6.52|6.49|6.54|6.56|6.54|6.53|6.68|6.53|6.66|6.6|6.63|6.45|6.42||6.18|6.75|6.27|6.28|6.16|6.08|6.1|6.09|6.12|6.23|6.13
07009|100706|/equities/bj-aritime|SHANGHAICOMP|10.07|9.95|10.05|10.05|9.94|9.83|9.89|9.83|9.78|9.81|9.85|9.74|9.69|9.5|9.37|9.44|9.35|9.38|9.39|9.3|9.18||||||9.07|9.16|9.12|9.37|9.69|9.59|9.97|10.04|10.17|10.26|10.37|10.53|10.44|10.34|10.14|10.29|10.33|10.25|10.28||10.06|10.09|10.39|9.91|9.79|9.9|10.21|10.78|10.99|11.72|10.65|9.84|9.53|9.52|9.32|9.24|9.04|9.06|9.04|9.17|9.24|9.21|9.27|9.04|8.84|8.99|9.01|9.01|8.98|8.97|8.97|8.95|8.94|8.9|8.95|8.76|8.72|8.57|8.55|8.43|8.44|8.42|8.34|8.47|8.46|8.33|8.28|8.44|8.57|8.58|8.75|8.83|8.95|8.92|8.85|8.81|8.78|8.74|8.87|9.01|8.98||||||8.82|8.86|8.88|9.4|9.58|9.69|9.65|||9.67|9.96|9.85|9.82|9.85|9.96|10.02|10.06|10.05|10|10.15|9.84|10.2|10.37|10.06|10.18|10.22|10.23|10.17|9.92|9.32|9.37|9.44|9.6|9.71|9.8|9.84|9.79|9.93|9.75|9.72|9.65|9.69|9.54|9.23|8.98|8.72|8.99|9.25|9.13|9.22|9.22|9.2|9.08|9.02|9.07|9.16|9.35|9.36|9.38|9.29|9.21|9.17|9.13|9.05|8.91|9.08|9.09|9.05|9.02|9.09|9.15|9.2|9.17|9.06|8.93|8.82|8.88|9.03||9.16|9.14|9.03|9.04|8.98|9|9.05|9.06|9.07|8.92|8.96|8.97|8.99|9.01|9|9.13|9.29|9.01|9.02|8.84|8.74|8.85|9.29|8.68|8.38|8.4|8.4||||8.46|8.5|8.66|8.72|8.73|8.61|8.72|8.61|8.65|8.64|8.6|8.5|8.42|8.38|8.46|8.63|8.76|8.68|8.64||8.69|8.66|8.59|8.66|8.78|8.88|9.05|9.04|9.12|9.31|8.73
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.19|4.23|4.29|4.33|4.18|4.15|4.19|4.28|4.28|4.3|4.32|4.25|4.25|4.29|4.33|4.32|4.38|4.44|4.48|4.37|4.33||||||4.36|4.41|4.42|4.54|4.89|4.72|4.87|5.08|4.86|4.84|5.18|4.96|4.53|4.47|4.51|4.77|4.78|4.68|4.66||4.53|4.53|4.41|4.38|4.43|4.64|4.8|4.87|4.67|4.87|4.6|4.42|4.49|4.29|4.27|4.02|4.01|3.97|3.98|4.05|4.08|4.06|4.07|4.07|4.12|4.21|4.42|4.27|4.32|4.32|4.26|4.29|4.33|4.39|4.44|4.5|4.5|4.54|4.58|4.34|4.45|4.4|4.2|4.15|3.98|3.64|3.5|3.62|3.67|3.64|3.77|3.81|3.84|3.81|3.82|3.76|3.77|3.75|3.83|3.84|3.82||||||3.65|3.7|3.69|3.8|3.9|3.88|3.86|||3.81|3.89|3.85|3.89|3.9|3.96|3.89|3.87|3.86|3.8|3.74|3.6|3.55|3.78|3.48|3.53|3.51|3.47|3.4|3.4|3.37|3.37|3.39|3.34|3.36|3.35|3.34|3.33|3.29|3.31|3.31|3.35|3.37|3.33|3.27|3.23|3.28|3.29|3.32|3.38|3.42|3.44|3.46|3.45|3.43|3.46|3.5|3.53|3.54|3.56|3.5|3.51|3.52|3.53|3.57|3.53|3.54|3.53|3.55|3.57|3.6|3.62|3.56|3.56|3.54|3.55|3.56|3.56|3.59||3.59|3.62|3.62|3.64|3.62|3.63|3.63|3.66|3.63|3.63|3.67|3.68|3.69|3.71|3.74|3.7|3.6|3.65|3.7|3.72|3.71|3.72|3.68|3.61|3.63|3.6|3.57||||3.58|3.59|3.57|3.55|3.63|3.63|3.69|3.72|3.76|3.74|3.72|3.68|3.65|3.66|3.7|3.65|3.66|3.65|3.69||3.68|3.72|3.6|3.61|3.58|3.6|3.63|3.66|3.67|3.62|3.43
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.52|3.55|3.56|3.5|3.51|3.48|3.51|3.56|3.53|3.53|3.54|3.57|3.51|3.44|3.43|3.52|3.63|3.56|3.46|3.43|3.28||||||3.19|3.19|3.2|3.29|3.34|3.37|3.43|3.41|3.42|3.42|3.47|3.52|3.49|3.52|3.53|3.56|3.56|3.54|3.52||3.42|3.37|3.4|3.41|3.43|3.44|3.44|3.48|3.48|3.41|3.47|3.42|3.35|3.32|3.35|3.37|3.35|3.34|3.36|3.38|3.35|3.33|3.29|3.29|3.25|3.32|3.27|3.29|3.31|3.24|3.22|3.2|3.18|3.21|3.22|3.21|3.24|3.19|3.25|3.26|3.21|3.26|3.2|3.28|3.33|3.38|3.4|3.42|3.47|3.39|3.44|3.48|3.5|3.51|3.52|3.52|3.54|3.61|3.73|3.87|4.05||||||3.74|3.84|3.93|4.3|4.56|4.37|3.98|||4.01|4.15|4.12|4.14|4.15|4.09|4.06|3.97|3.85|3.9|3.95|3.9|4.03|3.81|3.72|3.61|3.59|3.55|3.4|3.33|3.3|3.33|3.32|3.35|3.39|3.45|3.27|3.3|3.28|3.31|3.32|3.27|3.3|3.32|3.33|3.18|3.17|3.23|3.31|3.26|3.29|3.29|3.3|3.27|3.31|3.33|3.26|3.28|3.26|3.28|3.12|3.04|2.99|3|3|3.01|3.03|3.05|3.08|3.1|3.11|3.12|3.13|3.09|3.09|3.07|3.01|3.02|3.05||3.07|3.06|3.07|3.09|3.13|3.13|3.13|3.15|3.18|2.97|3|3.04|3.05|3.03|3.04|3.02|3.02|3.03|3.05|3.08|3.04|2.98|2.98|2.98|2.99|2.99|3.01||||3.04|3.03|2.98|2.99|2.99|3|3.05|3.05|3.09|3.11|3.1|3.1|3.12|3.18|3.13|3.18|3.19|3.13|3.12||3.16|3.21|3.4|3.13|3.17|3.14|3.12|3.2|3.17|3.15|3.08
07012|100574|/equities/capital-dev|SHANGHAICOMP|5.96|5.85|5.7|5.55|5.51|5.46|5.59|5.64|5.69|5.75|5.75|5.72|5.62|5.71|5.81|5.94|6.03|6.02|6.06|6|5.89||||||6|6.07|6.1|6.1|6.16|6.11|6.17|6.19|6.18|6.25|6.25|6.27|6.26|6.12|6.04|6.12|6.05|6.1|5.76||5.8|5.69|5.68|5.65|5.65|5.6|5.69|5.87|5.94|5.59|5.56|5.61|5.59|5.54|5.55|5.69|5.6|5.22|5.11|4.99|4.89|4.99|4.79|4.8|4.78|4.81|4.84|4.84|4.79|4.78|4.8|4.74|4.76|4.78|4.77|4.83|4.96|4.69|4.68|4.69|4.73|4.78|4.8|4.78|4.85|4.92|4.97|5.06|5.24|5.54|5.74|5.28|5.27|5.5|5.56|5.55|5.32|5.36|5.43|5.37|5.32||||||5.4|5.35|5.33|5.36|5.39|5.38|5.23|||5.3|5.33|5.36|5.52|5.51|5.55|5.5|5.42|5.41|5.39|5.47|5.31|5.31|5.2|5.18|5.17|5.23|5.16|5.05|5.03|5|5.05|5.04|5.08|5.07|4.99|5.01|5.06|4.89|4.91|4.68|4.74|4.73|4.75|4.79|4.84|4.97|5|4.94|5.03|5.06|5.11|5.16|5.14|5.09|5.2|5.22|5.23|5.23|5.27|5.28|5.28|5.33|5.77|5.72|5.75|5.72|5.64|5.62|5.67|5.67|5.68|5.64|5.65|5.62|5.62|5.71|5.71|5.71||5.74|5.74|5.74|5.73|5.74|5.74|5.75|5.73|5.73|5.74|5.76|5.76|5.73|5.69|5.72|5.67|5.66|5.66|5.69|5.64|5.67|5.64|5.6|5.56|5.5|5.51|5.64||||5.96|6.25|6.26|6.19|6.18|6.21|6.35|6.36|6.25|6.49|5.94|5.82|5.83|5.83|5.84|5.77|5.81|5.84|5.84||5.87|5.82|5.8|5.82|5.84|5.94|5.95|5.9|5.89|5.91|5.89
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18|9.32|9.4|9.44|9.4|9.48|9.46|9.49|9.47|9.2|8.68|8.68|8.57|8.28|8.01|8.04|8.05|7.95|8|8.15|8.16|8.21|8.32|8.6||8.69|8.52|8.34|8.25|8.05|7.44|7.62|7.63|7.79|7.83|7.91|8.16|8.15|8.19|8.19|8.29|7.92|7.97|7.94|7.98|8.05|8.05|8.05|8.02|8.12|8.22|8.14|8.13|8.22|8.33|8.47|8.98|8.35|8.35|8.39|8.49|8.31|8.36|8.39|8.46|8.53|8.76||8.95|9.04|9.06|9.25|9.35|9.34|9.48|9.42|9.75|9.15|8.87|8.94|8.95|8.91|9.04|9.1|8.54|8.27|8.04|8.13|8.1|8.2|8.14|8.22|8.34|8.37|8.45||||8.49|8.44|8.44|8.33|8.45|8.47|8.59|8.61|8.69|8.63|8.62|8.49|8.63|8.51|8.78|8.58|8.58|8.38|8.32||8.45|7.97|8.03|8.07|8.15|8.13|8.15|8.3|8.42|8.34|8.28
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|11.29|10.26|9.33|8.48|7.84|8.51|7.89|8|8.03|8.2|8.5|7.84|8.19|8.36|7.65|7.47|7.56|7.77|7.32|7.28|7.25||||||6.95|6.9|6.96|7.18|7.26|7.29|7.44|7.53|7.48|7.59|7.68|7.79|7.86|7.92|7.64|7.46|7.51|7.55|7.52||7.4|7.39|7.34|7.22|7.18|7.28|7.56|7.63|7.55|7.85|7.65|8.1|7.64|8.12|7.38|6.86|6.6|6.54|6.49|6.6|6.61|6.65|6.58|6.48|6.5|6.76|6.62|6.59|6.47|6.47|6.52|6.52|6.51|6.52|6.5|6.47|6.45|6.4|6.37|6.38|6.3|6.29|6.24|6.32|6.3|6.27|6.25|6.36|6.45|6.53|6.66|6.71|6.81|6.84|6.79|6.94|6.97|7.38|8.18|7.5|7.51||||||7.28|7.39|7.36|7.23|7.22|7.19|7.04|||7.11|7.11|7.06|7.18|7.14|7.17|7.13|7.08|6.97|6.9|6.86|6.81|6.78|6.78|6.99|7|7.03|6.94|6.82|6.77|6.73|6.87|6.82|6.85|6.88|6.81|6.84|6.71|6.71|6.69|6.67|6.7|6.73|6.8|6.66|6.46|6.44|6.5|6.56|6.66|6.77|6.79|6.79|6.7|6.68|6.67|6.84|6.95|6.96|7|7.04|7.2|7.22|7.23|7.3|7.28|7.44|7.58|7.64|7.67|7.78|7.75|7.7|7.71|7.78|7.81|7.83|7.84|7.86||7.64|7.81|7.8|7.79|7.8|7.82|7.86|7.85|7.96|8.01|7.98|7.88|7.68|7.69|7.96|7.95|7.78|7.93|7.83|7.79|7.94|7.79|7.77|7.79|7.92|8.01|7.49||||7.4|7.31|7.56|7.33|7.25|7.39|7.35|7.36|7.53|7.69|7.48|7.37|7.33|7.35|7.37|7.42|7.55|7.63|7.63||7.38|7.41|7.43|7.5|7.87|7.25|7.31|7.27|7.31|7.3|7.25
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|18.81|18.98|20.02|21.3|20.09|20.21|20.53|22.59|25.29|26.57|25.18|23.85|26.3|27.2|26.3|26.61|30.5|29.59|26.94|24.49|22.26||||||20.24|20.52|19.5|19.3|20.32|21.37|19.43|17.66|16.05|14.59|14.86|15.13|13.75|12.88|13.15|11.95|10.86|9.87|8.97||8.38|8.07|7.99|8.13|7.84|8.01|8.3|8.03|8.18|8.3|8.32|7.71|7.92|7.75|7.3|7.28|7.39|7.35|7.43|7.49|7.69|7.79|8.21|8.75|8.66|7.89|7.23|6.96|6.89|6.72|6.65|6.67|6.7|6.74|6.74|6.6|6.62|6.77|6.55|6.45|6.55|6.56|6.45|6.52|6.58|6.25|6.28|6.33|6.38|6.4|6.51|6.68|6.68|6.61|6.61|6.69|6.69|6.71|6.8|6.84|6.8||||||6.6|6.63|6.69|6.95|7.08|7.02|6.92|||6.99|7.12|7.17|7.26|7.26|7.28|7.22|7.25|7.03|7.04|6.97|6.93|6.97|6.87|6.86|6.8|6.76|6.72|6.62|6.6|6.6|6.69|6.72|6.83|6.88|6.61|6.64|6.61|6.65|6.62|6.61|6.7|6.72|6.83|6.63|6.46|6.42|6.59|6.76|6.88|6.99|7.05|6.97|6.87|6.89|6.96|7.1|7.1|7.09|7.1|7.08|7.16|7.1|7.27|7.36|7.37|7.43|7.27|7.37|7.24|7.21|7.29|7.26|7.28|7.3|7.3|7.16|7.2|7.37||7.69|7.78|7.68|7.75|7.68|7.53|7.58|7.7|7.82|7.88|7.98|8.09|8.23|8.83|8.87|8.45|7.96|8.14|8.24|7.92|8.09|8.15|7.93|8.29|7.58|7.03|7.04||||7.04|6.84|6.88|6.94|7.02|7.14|7.25|7.29|7.38|7.42|7.47|7.52|7.52|6.96|7.05|7.01|7.17|7.13|7.23||7.5|6.93|6.8|6.85|6.89|6.97|6.95|6.8|6.83|6.87|6.91
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|23.12|23.63|24.37|24.46|24.14|23.69|23.95|24.16|24|24.18|24.62|22.7|23.32|22.5|22.39|22.11|22.43|22.47|22.55|22.07|22.48||||||22.17|22.63|22.59|23.38|23.36|23.67|24.3|24.79|25.37|24.55|24.47|24.74|24.57|25.1|25.54|26.11|26.34|26.48|26.63||26.96|27.21|27.5|27.55|27.27|27.78|27.83|27.84|27.55|28.23|28.98|29.6|30.24|30.75|30.31|29.88|30.35|29.2|28.08|28.97|29.29|29.77|29.49|29.57|28.86|29.17|29.46|29.5|29.39|29.7|29.18|29.06|29.4|30.17|30.06|30.19|30.15|30.34|29.91|29.88|27.8|27.94|27.11|27.64|28|27.6|27.55|27.83|28.4|28.7|29.24|29.36|29.4|29.78|30.5|31.38|30.14|30.05|30.28|32.09|31.96||||||31.51|31.93|35|36.75|33.59|33.46|32.88|||32.87|32|31.2|31.71|30.43|30.05|27.88|28.02|28.2|27.91|27.14|27.35|27.6|27.22|27.28|27.39|27.73|28.03|27.14|26.95|29.99|30.6|30.42|31.65|32.3|31.34|31.38|32|32.2|30.64|29.47|30.58|30.46|31.03|31.25|31.85|33.29|32.69|34.17|35.5|37.6|40.34|40.3|40.37|38.28|38.03|38.28|37.71|36.97|36.3|35.57|36.96|37.17|35.16|35.99|36.44|38.67|40.38|43.35|39.49|36.44|37|38.33|38.49|37.22|37.37|37.72|36.58|37.47||37|39.49|42.57|47.99|46.64|43.5|45.1|42.5|43.94|42|44.49|43.51|42.69|38.81|35.28|32.94|30.26|28.13|27.18|26.69|24.46|24.6|24.57|24.98|23.84|23.98|24.22||||23.32|22.37|22.63|22.05|22.5|22.87|23.5|23.99|22.89|21.2|21.56|19.94|19.98|20.15|19.94|20.14|20.59|20.28|20.8||21.61|21.06|21.35|22.2|21.78|20.16|20.35|21.48|20.71|20.7|20.38
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.18|3.23|3.26|3.24|3.09|3.03|3.07|3.16|3.24|3.32|3.32|3.27|3.18|3.2|3.2|3.24|3.63|3.34|3.39|3.18|3.12||||||3.11|3|3.04|3.19|3.24|3.27|3.55|3.7|3.37|3.33|3.4|3.52|3.3|3.49|3.42|3.56|3.4|3.31|3.16||3.17|3.14|3.16|3.31|3.45|3.8|4.6|4.25|3.86|3.51|3.19|2.9|2.64|2.43|2.47|2.46|2.45|2.47|2.47|2.43|2.42|2.43|2.38|2.36|2.36|2.39|2.4|2.4|2.37|2.37|2.43|2.36|2.37|2.38|2.38|2.37|2.39|2.3|2.29|2.28|2.26|2.27|2.26|2.31|2.34|2.34|2.31|2.33|2.37|2.42|2.5|2.48|2.52|2.53|2.54|2.56|2.58|2.59|2.64|2.64|2.6||||||2.55|2.57|2.55|2.64|2.69|2.68|2.52|||2.54|2.6|2.57|2.64|2.62|2.66|2.6|2.58|2.55|2.53|2.53|2.44|2.43|2.39|2.43|2.39|2.4|2.4|2.39|2.35|2.34|2.36|2.34|2.34|2.34|2.33|2.34|2.34|2.3|2.29|2.27|2.3|2.27|2.29|2.28|2.26|2.27|2.27|2.32|2.35|2.44|2.49|2.51|2.51|2.51|2.53|2.54|2.55|2.56|2.57|2.55|2.57|2.6|2.59|2.55|2.5|2.5|2.5|2.48|2.49|2.5|2.5|2.51|2.52|2.51|2.5|2.57|2.57|2.6||2.61|2.64|2.64|2.65|2.64|2.66|2.67|2.68|2.68|2.71|2.73|2.69|2.59|2.57|2.58|2.52|2.52|2.54|2.54|2.55|2.58|2.65|2.51|2.52|2.49|2.46|2.45||||2.42|2.39|2.38|2.38|2.4|2.44|2.46|2.46|2.49|2.51|2.51|2.46|2.43|2.42|2.45|2.43|2.45|2.45|2.43||2.46|2.41|2.38|2.38|2.4|2.39|2.39|2.41|2.44|2.44|2.44
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.45|6.98|6.66|6.55|6.35|6.33|6.41|6.73|6.34|6.35|6.38|6.08|6.18|6.13|6.16|6.23|6.2|6.28|6.29|6.3|6.24||||||6.05|6.09|6.26|6.66|7.6|8.24|8.5|8.05|7.95|7.86|8.08|8.19|7.56|7.39|7.53|8|8.24|7.91|7.93||8.05|8.13|7.99|7.9|8.14|8.51|10|10.96|9.96|9.05|8.23|7.53|7.6|7.34|7.82|7.11|6.57|6.4|6.68|6.91|6.94|7.07|7.06|7.2|7.28|6.86|6.8|6.95|7.14|6.97|7.05|7.05|6.87|6.85|6.81|6.69|6.59|6.6|6.65|6.72|6.59|6.64|6.56|6.62|6.88|6.62|6.3|6.44|6.24|6.22|6.2|6.34|6.29|6.46|5.9|6.05|6.1|6.05|6.17|6.29|6.43||||||6.29|6.29|6.18|6.45|6.59|6.68|6.64|||6.52|6.52|6.43|6.44|6.45|6.69|6.73|6.52|6.48|6.44|6.51|6.31|6.46|6.55|6.73|6.78|6.94|6.85|6.88|6.83|6.71|7|7.24|7.8|7.68|7.84|8.07|7.76|7.48|7.33|7.21|7.11|7.25|7.05|7.22|7.11|6.77|6.49|6.93|7.02|7.12|6.93|7.26|6.7|6.62|6.69|6.24|6.36|6.56|6.4|6.31|6.21|6.06|6.09|6.08|6.01|6.07|6.2|6.31|6.47|6.55|6.37|6.27|6.13|6.19|6.04|5.97|6.21|6.29||6.47|6.72|6.75|6.9|6.82|6.85|6.47|6.57|6.56|6.72|6.45|6.28|6.37|6.42|6.62|6.7|6.93|6.79|6.5|6.65|6.38|5.96|6.1|5.98|6.05|5.77|5.73||||5.69|5.92|6.23|6.48|6.95|7.4|6.73|6.28|6.55|6.8|6.44|6.94|6.38|6.13|6.32|6.77|6.15|5.77|5.64||5.38|5.46|5.44|5.16|5.24|5.25|5.41|5.52|5.71|5.74|5.53
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.45|4.53|4.64|4.58|4.66|5.04|4.81|4.62|4.86|4.42|4.44|4.38|4.33|4.32|4.31|4.36|4.41|4.38|4.38|4.32|4.25||||||4.22|4.11|4.14|4.2|4.37|4.27|4.41|4.41|4.43|4.28|4.35|4.4|4.3|4.37|4.27|4.35|4.27|4.23|4.22||4.13|4.13|4.16|4.14|4.18|4.25|4.38|4.62|4.63|4.39|4.14|4.16|4.02|3.93|3.96|3.92|3.9|3.86|3.89|3.91|3.91|3.96|3.95|3.96|3.93|3.91|4.03|4.03|3.99|3.97|3.96|4|4.08|4.18|4.47|4.36|4.32|4.28|4.34|4.41|4.56|4.2|4.26|4.34|4.15|3.81|3.78|3.86|3.92|4|4.18|4.31|3.98|4.05|4.04|4.15|4.09|4.13|4.22|4.25|4.28||||||4.25|4.26|4.26|4.56|4.47|4.54|4.57|||4.55|4.77|4.72|4.89|5|5.28|5.28|5.05|5.27|5.23|4.75|4.41|4.72|4.51|4.15|4.09|4.1|3.74|3.73|3.74|3.71|3.73|3.78|3.81|3.81|3.8|3.81|3.84|3.79|3.75|3.71|3.73|3.74|3.76|3.78|3.82|3.85|3.75|3.83|3.97|4.01|4|4.02|4.04|4.02|4.03|4|4.04|4.05|4.08|4.02|4.06|4.12|4.14|4.12|4.24|4.27|4.26|4.32|4.37|4.4|4.44|4.22|4.22|4.23|4.3|4.14|4.17|4.18||4.23|4.22|4.16|4.2|4.14|4.18|4.23|4.13|4.12|4.11|4.17|4.18|4.2|4.11|4.12|4.1|4.11|4.16|4.17|4.2|4.27|4.2|4.17|4.17|4.13|4.25|4.32||||4.59|4.81|4.83|4.83|4.94|5.14|5.2|5.17|5.17|5.18|5.12|4.98|4.97|5.01|5.05|5.04|5.07|5.07|5.05||5.09|5.11|5.06|5.09|5.08|5.08|5.16|5.16|5.19|5.19|5.23
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.67|8.65|8.8|8.84|8.88|8.31|8.6|8.95|9.16|8.6|8.8|8.31|8.39|8.48|8.56|8.56|8.86|8.87|8.8|8.02|7.94||||||7.88|7.92|7.93|8.52|8.68|8.92|9.09|9.12|9.5|8.95|8.84|9.04|8.95|9.14|9.09|9.27|9|9.3|8.91||8.81|8.48|8.27|8.36|8.36|8.51|8.66|8.53|8.39|8.44|8.44|8.38|8.32|8.44|8.03|7.87|7.84|7.75|7.8|7.88|7.89|7.94|7.88|7.66|7.66|7.82|7.88|7.92|7.84|7.94|7.94|8.1|8.47|8.19|7.88|7.79|7.81|7.77|7.75|7.74|7.75|7.55|7.51|7.55|7.61|7.57|7.48|7.62|7.65|7.62|7.66|7.76|7.81|7.84|7.85|7.97|7.94|7.93|7.96|8.06|8||||||7.89|7.9|7.93|8.12|8.26|8.42|8.31|||8.46|8.65|8.5|8.66|8.73|8.85|8.8|8.86|8.65|8.68|8.72|8.48|8.55|8.42|8.25|8.06|8.09|8.16|8.03|8.08|8.15|8.2|8.06|8.13|8.15|8.15|8.23|8.17|8.14|8.18|8.15|8.24|8.35|8.51|8.32|8.48|8.28|8.61|8.66|8.68|8.69|8.45|8.49|8.46|8.53|8.51|8.53|8.69|8.7|8.73|8.64|8.84|8.95|8.96|9.19|9.55|9.67|9.65|9.74|9.54|9.51|9.57|9.5|9.58|9.36|9.4|9.47|9.52|10||10.28|10.35|10.27|10.05|10.03|10.12|10.1|10.2|10.5|10.34|10.4|10.69|10.83|11.12|11.58|11.15|11.4|11.48|10.6|9.99|9.5|9.6|9.27|9.14|9.26|9.26|9.27||||9.09|9.33|9.28|9.47|9.47|9.62|9.74|9.95|10.05|10.05|9.81|9.5|9.3|9.43|9.14|9.16|8.93|8.85|8.9||8.86|8.93|8.87|8.72|8.86|8.9|8.93|9.03|8.69|8.68|8.64
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|15.125|15.4167|15.6917|15.125|15.25|14.7333|14.5833|14.7917|14.775|14.3667|14.7417|14.8083|14.8333|14.4583|14.0167|14.0583|14.5|14.6|14.375|14|13.675||||||13.5583|13.825|13.775|14|14.0167|13.9333|14|14.2917|14.4583|13.9|13.95|14.0417|14.4917|14.7167|14.75|14.825|15.025|14.8417|14.7583||14.7917|14.725|14.7167|14.5|14.15|14.0417|13.95|14.5667|13.8167|14.0667|14.075|14.125|14.1|13.9083|13.4167|13.0667|13.2333|13.25|12.9917|13.1917|13.1|13.4167|13.2583|13.45|13.1917|13.3417|13.425|13.6667|13.15|13.075|12.9333|12.9083|12.975|13.0417|12.95|12.8|12.75|12.525|13.2667|13.475|13.0167|13.1167|13.1333|13.4167|13.8667|13.55|14.0833|14.1583|14.4833|14.375|14.3917|14.3583|14.3583|13.9083|14.1|14.1083|13.825|13.6833|13.7|14.15|14.4583||||||14.2833|14.7833|14.9667|15.15|16.6667|16.5917|15.5833|||15.6|15.8667|16.0083|15.9833|15.9417|16.15|15.975|15.875|15.9333|15.95|15.25|14.6167|14.65|14.3333|14.0833|13.6667|13.75|13.6|13.4917|13.2083|13.4167|13.6|13.7167|13.2917|13.2|13.1|13.0667|12.7583|12.7083|12.4583|12.15|12.2917|12.4|12.6167|12.7167|12.7667|12.45|12.4667|13|13.3333|13.575|13.625|13.3333|13.3|13.5833|13.725|13.5167|13.9167|13.8667|13.5583|12.6917|12.8833|12.75|12.4833|12.3917|11.9083|12.1333|12.2083|11.9167|11.9417|12.0583|11.9167|12.1917|12.2667|12.4083|12.3|12.475|12.6083|12.8||12.9167|12.4583|12.4917|12.5|11.9833|11.7308|11.9615|11.9487|11.6987|12.0256|12.8333|13.0128|13|12.4487|12.4231|12.5577|12.7436|12.4103|12.6603|12.8974|12.6795|12.0513|11.8846|12.0705|12.9487|13.109|13.3333||||13.3205|12.7885|12.7372|12.359|12.5962|12.7436|12.4872|12.3974|12.609|12.5513|12.859|13.0705|13|12.8846|13.141|13.0128|12.7564|12.2949|12.1538||11.7949|11.7308|11.891|11.3526|11.7115|11.8846|11.891|12.3462|12.2885|12.3141|12.0385
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|8.97|9.22|9.49|9.57|8.98|8.94|9.47|9.8|10.98|11.74|10.67|9.7|9.19|8.62|8.57|8.78|8.83|9.6|9|8.81|8.01||||||7.42|7.5|7.82|8.53|8.46|9.14|10.24|9.31|8.46|7.81|8.56|9.06|8.75|9.93|9.03|8.21|7.46|7.29|6.66||6.11|6.16|6.18|6.28|6.32|6.27|6.39|6.54|6.52|6.45|6.4|6.3|6.13|5.99|6.01|5.91|6.09|6.63|6.08|5.72|5.62|5.62|5.54|5.44|5.32|5.41|5.45|5.43|5.43|5.43|5.44|5.45|5.37|5.42|5.39|5.41|5.43|5.33|5.29|5.24|5.2|5.21|5.19|5.29|5.29|5.28|5.3|5.45|5.57|5.65|5.67|5.84|5.89|5.95|6.12|6.18|6.29|6.28|6.47|6.74|6.51||||||6.15|6.14|6.17|6.43|6.78|6.76|6.44|||6.57|6.65|6.63|6.48|6.49|6.58|6.35|6.23|6.07|5.93|5.93|5.89|5.95|5.79|5.66|5.5|5.47|5.52|5.51|5.5|5.45|5.51|5.47|5.69|5.71|5.77|5.68|5.7|5.7|5.58|5.53|5.71|5.75|5.83|5.76|5.93|5.89|5.92|6.29|6.79|6.17|5.99|5.81|5.29|5.37|5.36|5.45|5.63|5.67|5.77|5.38|5.44|5.48|5.5|5.45|5.43|5.43|5.45|5.42|5.49|5.46|5.5|5.43|5.46|5.37|5.32|5.42|5.49|5.52||5.54|5.53|5.53|5.52|5.65|5.66|5.54|5.54|5.5|5.55|5.5|5.62|5.51|5.49|5.52|5.39|5.4|5.43|5.45|5.58|5.55|5.62|5.68|5.75|5.4|5.45|5.45||||5.88|6.07|6.02|6.3|6.3|6.25|6.35|6.36|6.48|6.46|6.35|5.84|5.83|5.91|6.04|6.15|6.34|6.09|6.08||6.47|6.8|6.27|5.95|6.01|6.17|6.27|6.36|6.26|6.3|6.26
07023|101044|/equities/haohua-energy|SHANGHAICOMP|9.0667|9.0833|8.2583|7.5583|7.2917|7.05|7.1917|7.275|7.525|7.575|7.5417|7.2333|6.8833|6.85|6.8833|7.1333|7.2083|6.9667|7|6.7667|6.5833||||||6.5333|6.7833|6.575|6.9|7.2917|7.05|6.5667|6.7917|6.6667|6.55|6.475|6.7|6.4833|6.4917|6.6167|6.325|6.3|6.2917|6.5083||6.2417|6.2667|6.375|6.4583|6.6|6.8|6.8167|6.625|6.5667|6.8333|7.0417|7.0167|6.6917|6.7917|6.925|7|7.125|7.2833|7.5667|7.85|7.875|7.325|7.4833|7.325|7.325|7.7083|8.4833|8.25|7.65|7.4583|7.1167|7.2833|7.025|7.25|7.3833|7.55|7.7333|7.55|8|8.0417|8.125|8.3167|8.6333|8.65|8.7083|8.575|8.375|8.95|9.6167|9.8667|10.0583|10.475|10.0417|11.725|10.75|9.775|8.925|9.4167|9.8|9.1583|9.3833||||||9.225|10.1|9.4167|9.5083|9.9833|10.6083|10.2667|||11.2167|11.3833|11.175|11.25|10.3|10.15|9.5167|8.8333|8.9833|8.6667|8.375|8|8.475|8.15|7.4083|6.7667|6.75|6.8417|6.4833|6.0667|5.975|5.975|6.1333|5.8833|5.85|5.8|5.6167|5.5833|5.3833|5.65|5.7333|5.6583|5.3333|5.2|4.9167|5.3083|4.9833|5.025|5.2833|5.1917|5.1917|5.1083|5.2167|5.0833|5.175|5.025|4.625|4.7083|4.625|4.4333|4.25|4|4.0167|4.0583|4.1083|4.075|4.0833|4.125|4.1333|4.2917|4.65|4.6583|4.4833|4.4167|4.4667|4.6167|4.625|4.7|4.8167||4.9|4.8083|4.6417|4.3|4.1333|4.0167|4.1667|4.1167|4.0667|3.9667|4.1333|3.8833|3.85|3.8917|3.8917|3.7083|3.6583|3.825|3.925|3.95|4.0667|4.2|4.3083|4.2167|4.3667|4.15|3.8583||||3.825|3.9917|3.75|3.5083|3.45|3.3917|3.5|3.45|3.5|3.5583|3.5667|3.35|3.2833|3.3833|3.425|3.4167|3.4|3.3167|3.325||3.3167|3.3417|3.3417|3.2833|3.2917|3.175|3.2083|3.15|3.2667|3.2917|3.25
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.82|5.78|5.84|5.78|5.75|5.84|5.91|5.92|5.96|5.98|6.13|6.19|6.34|6.4|6.34|6.42|6.29|6.32|6.26|6.17|5.81||||||6.81|6.19|5.71|5.84|5.95|6|6.1|6.11|6.29|6.38|6.53|6.47|6.06|6.07|6.05|6.11|5.87|5.81|5.82||5.78|5.46|5.49|5.46|5.69|5.92|5.79|5.8|5.62|5.55|5.6|5.6|5.66|5.66|5.8|5.83|5.71|5.37|5.39|5.43|5.47|5.56|5.36|5.36|5.32|5.43|5.53|5.55|5.4|5.41|5.46|5.67|5.8|5.35|5.11|4.96|5|5.02|5.06|4.96|5.04|5.08|5.16|5.72|5.51|5.4|5.26|5.28|5.39|5.4|5.26|5.55|5.25|5.34|5.36|5.38|5.45|5.53|5.41|5.46|5.46||||||5.36|5.42|5.42|5.64|5.9|6.03|6.05|||6.54|6.44|7.23|6.83|6.31|6.47|6.58|6.76|6.3|6.37|6.41|6.62|6.75|7.04|6.63|6.55|6.75|6.86|6.66|6.49|6.57|6.4|7.08|6.67|6.06|5.51|5.01|4.55|4.14|3.76|||||||||||3.45|3.45|3.44|3.43|3.45|3.46|3.5|3.52|3.53|3.54|3.52|3.54|3.54|3.54|3.53|3.52|3.58|3.59|3.67|3.72|3.72|3.68|3.68|3.69|3.67|3.66|3.68|3.68|3.72||3.73|3.71|3.71|3.69|3.69|3.75|3.77|3.77|3.76|3.76|3.74|3.74|3.74|3.73|3.74|3.68|3.68|3.69|3.71|3.75|3.76|3.78|3.77|3.77|3.71|3.71|3.69||||3.71|3.75|3.75|3.8|3.82|3.87|3.9|3.92|3.97|4.02|4|3.97|4.12|3.87|3.89|3.81|3.84|3.84|3.81||3.82|3.81|3.81|3.84|3.84|3.82|3.84|3.87|3.91|3.92|3.92
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.09|3.14|3.14|3.1|3.08|3.14|3.07|3.1|3.1|3.13|3.11|3.03|3.03|3.02|3|3.04|3.05|3.06|3.05|2.98|2.91||||||2.87|2.87|2.88|2.95|2.98|3.06|3.09|3.1|3.13|3.07|3.11|3.15|3.14|3.18|3.13|3.19|3.2|3.27|3.36||3.46|3.67|3.38|3.86|3.67|3.49|3.39|3.27|3.3|3.25|3.28|3.21|3.24|3.01|2.97|2.96|2.94|2.93|2.93|2.94|2.89|2.84|2.83|2.81|2.78|2.8|2.87|2.89|2.8|2.82|2.85|2.9|2.84|2.87|2.74|2.74|2.73|2.71|2.75|2.74|2.8|2.82|2.8|2.86|2.9|2.92|3.03|2.9|2.9|2.96|2.95|3|3.05|2.88|2.92|2.94|3.08|3.26|3.34|3.46|3.46||||||3.49|3.45|3.47|3.41|3.39|3.43|3.39|||3.25|3.22|3.2|3.31|3.31|3.35|3.44|3.39|3.13|3.14|3.1|2.94|2.78|2.74|2.74|2.76|2.76|2.74|2.76|2.8|2.77|2.8|2.8|2.82|2.8|2.79|2.79|2.77|2.73|2.75|2.76|2.79|2.75|2.7|2.67|2.68|2.69|2.75|2.87|2.82|2.84|2.84|2.84|2.88|2.92|2.94|2.93|2.96|2.94|2.93|2.92|2.95|2.95|2.97|2.95|2.96|3.01|2.99|3.03|3.08|2.98|3|2.98|2.98|2.97|2.96|2.99|3.01|3.06||3.05|3.02|3.03|3.03|3.03|3.05|3.09|3.11|3.06|3.09|3.12|3.14|3.15|3.14|3.25|3.22|3.22|3.06|3.03|3.02|3.05|3.05|3.04|3.12|3.07|3.04|3.01||||3|3.04|3.08|3.22|3.26|3.27|3.26|3.3|3.44|3.36|3.33|3.39|3.41|3.6|3.76|3.63|3.79|3.93|3.87||4.1|4.46|4.37|3.97|3.61|3.43|3.48|3.41|3.23|3.26|3.13
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|8.6|8.73|8.96|9.05|8.9|8.85|8.78|8.95|8.82|8.51|8.42|8.45|8.44|8.18|8.12|8.02|8.26|8.28|8.31|8.24|8.26||||||8.17|8.23|8.24|8.42|8.43|8.49|8.74|8.9|8.94|8.83|8.76|8.82|8.88|8.72|8.87|8.94|8.95|9.12|9.21||9.28|9.1|9.07|9.14|9.69|10.06|10.04|10.09|9.94|10.13|10.35|10.53|10.58|10.61|10.85|10.75|10.65|10.99|10.56|10.63|10.52|10.75|11.15|11.62|11.52|11.55|11.85|12.24|12.85|11.86|11.24|11.16|11.16|11.14|11.3|11.36|11.29|11.29|11.36|11.03|11.92|11.95|11.21|11.7|11.93|11.48|11.53|11.52|11.7|11.22|11.08|11.5|11.72|11.3|11.41|11.41|11.21|10.83|10.56|10.98|11.96||||||12.12|12.26|12.57|13.41|13.16|12.65|12.25|||12.1|12.65|12.85|12.53|12.3|12.38|12.41|13.35|13.17|12.7|13.5|12.48|12.65|12.72|12.73|12.62|12.26|11.58|10.92|10.31|9.99|10.05|10.07|10.71|10.97|11.05|11.26|11.3|11.35|11.35|11.51|10.68|10.57|10.72|10.92|10.9|10.62|10.94|12.18|12|11.94|11.65|10.77|9.95|10.89|10.96|10.3|10.45|10.49|9.88|9.47|9.69|9.55|9.37|9.56|9.69|9.94|9.73|9.96|9.8|9.87|10.05|10.13|9.43|8.57|7.85|7.74|8.21|8.63||8.88|8.78|8.38|8.35|8.43|8.41|8.56|8.86|8.87|8.74|8.28|8.1|7.94|7.97|8.11|8.25|8.16|8.27|7.79|7.86|7.66|7.55|7.63|7.53|7.8|8.03|8.23||||8.14|7.96|7.94|7.68|7.93|7.79|7.78|7.84|8.22|7.54|7.29|7.24|7.29|7.59|7.77|8.01|8.38|8.43|8.55||8.4|8.57|8.48|8.58|8.88|8.98|9.07|9.45|9.29|8.86|8.18
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|29.58|29.95|29.94|30|30.3|29.9|30.15|30.25|29.73|29.49|29.64|29.37|29.51|29.69|29.56|29.36|29.6|29.93|29.97|29.95|29.85||||||29.29|29.16|29.2|30.12|30.39|30.66|31.97|32.19|33.18|33.4|33.2|32.9|32.91|32.98|32.36|32.41|32.43|32.95|33.11||32.75|32.61|32.38|31.84|31.85|31.2|31.3|31.38|31.22|31.17|31.05|31.05|31.26|31.23|31.55|31.94|31.97|32.15|32.28|32.16|31.75|31.97|32.08|31.93|32.77|32.41|32.47|31.99|32.08|31.92|32|31.87|31.99|32.19|32.16|31.13|31.06|30.45|31.08|31.06|31.29|31.2|31.23|31.65|31.16|31|30.97|31.27|31.55|31.55|32.18|32.03|31.9|31.56|31.84|32.05|32.31|32.28|32.44|32.67|32.7||||||32.72|33.01|33.38|34.54|35.29|35.32|34.9|||34.48|34.45|34.51|35.55|35.94|34.99|36.16|34.47|33.83|33.98|34.23|32.48|32.35|32.88|33.2|33.29|33.46|32.85|32.99|33.8|33.67|32.49|32.38|32.83|32.85|32.69|32.75|33.38|32.58|32.58|32.2|32.91|33.11|33.05|32.38|32.16|32.4|32.8|33.95|34.68|35.09|35.54|35.83|35.21|35.17|35.09|35.37|35.47|35.57|35.56|35.2|35.89|35.79|36.4|37.13|37.48|37.8|37.11|37.53|37.33|37.08|37.58|37.87|37.75|37.51|36.85|36.96|37.28|38.09||39.1|39.61|39.56|39.09|39.69|39.7|39.11|38.09|38.19|36.87|37.5|37.64|37.86|37.48|37.22|36.69|36.76|36.47|36.68|36.95|36.86|36.46|35.48|35.29|35.68|36.3|37||||37.47|36.48|36.55|35.79|35.65|35.24|35.15|35.3|35.38|34.93|34.49|34.52|34.53|34.7|34.9|35.03|35.2|36.3|34.6||34.6|34.72|34.94|34.98|35.36|35.06|35.15|35.33|35.3|35.65|35.14
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.65|2.6|2.62|2.58|2.55|2.52|2.55|2.63|2.69|2.75|2.73|2.64|2.61|2.62|2.62|2.67|2.77|2.7|2.74|2.68|2.63||||||2.59|2.64|2.65|2.71|2.74|2.77|2.86|2.86|2.83|2.76|2.86|2.91|2.89|3.03|3.18|3.12|2.85|2.62|2.58||2.5|2.48|2.51|2.54|2.55|2.58|2.64|2.87|2.71|2.52|2.42|2.38|2.39|2.33|2.36|2.34|2.33|2.34|2.35|2.34|2.32|2.31|2.3|2.29|2.26|2.31|2.31|2.3|2.3|2.29|2.29|2.29|2.3|2.32|2.32|2.34|2.34|2.26|2.26|2.29|2.22|2.23|2.23|2.28|2.27|2.23|2.2|2.23|2.25|2.3|2.36|2.34|2.32|2.33|2.32|2.34|2.34|2.36|2.42|2.4|2.39||||||2.36|2.4|2.4|2.43|2.5|2.5|2.42|||2.43|2.48|2.47|2.48|2.47|2.47|2.46|2.45|2.41|2.41|2.42|2.38|2.34|2.31|2.31|2.32|2.33|2.3|2.28|2.3|2.28|2.31|2.33|2.35|2.35|2.32|2.32|2.32|2.27|2.27|2.22|2.24|2.2|2.19|2.17|2.14|2.15|2.17|2.26|2.29|2.31|2.32|2.32|2.3|2.32|2.32|2.31|2.35|2.32|2.37|2.31|2.39|2.35|2.38|2.32|2.32|2.36|2.34|2.39|2.4|2.42|2.43|2.42|2.42|2.48|2.47|2.47|2.46|2.46||2.47|2.43|2.44|2.43|2.43|2.49|2.51|2.49|2.5|2.52|2.52|2.53|2.54|2.55|2.6|2.48|2.5|2.61|2.6|2.5|2.58|2.65|2.43|2.5|2.41|2.35|2.32||||2.29|2.31|2.29|2.23|2.3|2.33|2.35|2.39|2.39|2.41|2.42|2.39|2.38|2.39|2.41|2.37|2.39|2.4|2.37||2.36|2.33|2.33|2.32|2.35|2.36|2.32|2.31|2.34|2.33|2.34
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|50.5286|52.1357|52.8572|52.3572|52.8072|51.5714|47.6143|48.6714|49.9072|46.9643|46.9286|45.7143|45.9286|46.6929|47|45.5072|46.4857|46.9286|46.7|44.4572|45.9786||||||46.3857|46.1572|45.6929|45.9072|43.6714|43.5572|44.5929|46.2143|47.0214|46.7143|44.9929|48.4286|48.3143|48.4286|46.8072|48.7357|48.4286|49.2357|51.9643||52.6857|52.3214|50.5857|50.8429|50.7|52.55|54.2|52.8572|48.7786|48.9857|50.6929|51.1857|48.4786|48.9286|46.2643|47.6143|47.7572|48.7214|43.7|44.0857|46.7714|47.1143|47.6143|47.15|46.4857|46.3357|45.8929|47.0714|47.65|48.0929|45.7143|46.0714|46.3429|44.4143|48.9214|47.4429|42.4714|42.2214|42.6143|41.2|42.4072|42.8572|38.9286|38.9786|38.9643|38.75|39.1714|37.8572|39.6786|38.7286|39.5643|39.2643|39.0286|34.9286|33.5286|32.4786|30.8429|30.5286|30.9929|31.6929|32.8||||||32.5572|32.4429|32.7|32.9929|33.2072|33.5429|32.9643|||33.0714|33.2786|34.0429|34.5|35.8572|36.5714|35.4286|35.7143|36.6143|36.25|36.7714|35.8643|36.1429|37.2857|37.85|37.9143|39.0857|39.8857|39.3857|39.9857|38.5072|38.1214|37.3786|37.6714|36.6572|34.2714|33.7714|34.0572|34.9143|34.6786|34.8572|34.5572|32.7357|32.8429|31.0357|31.0714|31.4929|31.8572|33.1429|32.7714|31.4286|32.5|33.1714|31.1286|31.2857|31.0643|31.2143|32.0786|32.7857|32.6572|32.3929|33.3286|30.8929|31.3214|31.05|29.35|29.5143|29.6143|29.8357|29.6214|28.7786|29.1572|29.6429|29.8214|29.3143|29.1286|28.9143|29.3572|28.9286||29.6429|29.7|29.1929|29|29.6857|30.5072|29.5786|30.1214|30.8214|30.1214|30.7143|29.0572|29.15|29.4857|27.5143|25.8143|25.9643|25.9072|25.9857|26.2143|26.0714|26.0286|25.9357|25.7786|25.8214|25.5786|25.4143||||35.98|36.98|38.02|37.45|37.56|36.9|37.35|37.7|37.55|37.49|37.19|36.05|35.73|36.2|36.04|36.22|37.57|36.28|36.51||36.05|36.15|35.99|36.87|37.66|37.29|37.33|37.44|37.95|37.5|37.42
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.51|4.54|4.44|4.42|4.38|4.17|4.2|4.39|4.49|4.29|4.33|4.59|4.41|4.37|4.16|4.16|4.1|4.13|4.24|4.29|4.35||||||4.29|4.33|4.42|4.55|4.81|4.94|4.92|5.07|5.21|5.03|5.12|5.1|5.17|5.32|5.27|4.95|4.88|4.84|4.79||4.74|4.75|4.6|4.56|4.54|4.64|4.75|4.85|4.91|4.89|4.95|4.81|4.71|4.74|4.87|4.6|4.18|4.2|4.23|4.27|4.29|4.45|4.35|4.3|4.15|4.29|4.22|4.25|4.27|4.32|4.32|4.36|4.38|4.23|4.26|4.24|4.32|4.29|4.31|4.37|4.38|4.2|4.03|4.08|4.07|4.02|3.99|4.01|4.12|4.17|4.11|4.08|4.11|4.17|4.2|4.28|4.31|4.35|4.26|4.46|4.37||||||4.32|4.2|4.22|4.29|4.41|4.36|4.23|||4.32|4.44|4.36|4.26|4.2|4.3|4.35|4.19|4.11|4.05|4.09|4.03|4.01|3.96|3.8|3.82|3.82|3.82|3.8|3.88|3.64|3.69|3.72|3.76|3.78|3.74|3.78|3.79|3.8|3.73|3.72|3.78|3.82|3.81|3.79|3.73|3.7|3.75|3.84|3.96|4.03|4.04|4.07|4.01|4.05|4.09|4.15|4.33|4.23|4.15|4.11|4.14|4.15|4.15|4.08|4.04|4.09|4.14|4.16|4.2|4.23|4.27|4.36|4.39|4.31|4.45|4.4|4.09|4.22||4.41|4.31|4.38|4.68|4.8|4.76|4.94|5.02|5.43|5.27|5.01|4.85|5.02|4.93|5.03|4.57|4.3|4.32|4.17|4.31|4.46|4.49|4.38|4.42|4.32|4.27|4.3||||4.27|4.45|4.37|4.45|4.49|4.67|4.74|4.96|5.08|5.02|4.87|4.94|5.04|5.21|5.41|5.45|5.78|5.79|5.7||6.04|6.3|7.05|6.74|7.13|6.48|5.89|5.35|4.86|4.6|4.57
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|6.31|6.4|6.54|6.48|6.46|6.4|6.53|6.66|6.84|6.93|6.81|6.5|6.58|6.76|6.76|6.9|7.16|7.14|6.89|6.99|6.78||||||6.57|6.6|6.66|6.37|6.46|6.41|6.57|6.28|6.35|6.44|6.1|6.12|6.11|6.1|6.03|6.14|6.19|6.14|6.1||6.03|5.93|6.01|6.13|6.16|5.91|5.84|5.77|5.71|5.7|5.67|5.69|5.74|5.82|5.87|5.86|5.71|5.68|5.61|5.64|5.66|5.54|5.5|5.47|5.49|5.5|5.55|5.48|5.47|5.49|5.52|5.58|5.64|5.63|5.64|5.43|5.46|5.61|5.67|5.92|6.58|6.12|6.09|6.34|6.38|6.6|6.45|6.54|6.64|6.5|6.75|6.44|6.02|6.13|6.22|7.08|6.55|6.6|6.57|6.5|6.03||||||5.57|5.76|5.72|6.03|5.94|5.79|5.8|||5.65|5.81|5.7|5.82|5.83|5.79|5.79|5.75|5.59|5.58|5.48|5.43|5.4|5.46|5.41|5.37|5.24|5.21|5.1|5.09|5.09|5.14|5.14|5.27|5.26|5.17|5.22|5.23|5.29|5.26|5.21|5.26|5.27|5.27|5.13|5.1|5.19|5.14|5.08|5.13|5.12|5.12|5.15|4.97|5.04|5.23|5.2|4.73|4.72|4.73|4.72|4.72|4.78|4.77|4.69|4.76|4.78|4.72|4.78|4.82|4.75|4.78|4.8|4.77|4.74|4.73|4.88|4.9|4.97||5.01|5.05|5.05|5.01|5.06|5.09|5.14|5.3|5.27|4.94|5.02|5.03|5.08|5.07|5.06|5.09|5.08|5.21|5.28|5.5|5.59|5.18|5.17|5.43|5.35|5.19|5.12||||5.19|5.09|5.12|5.2|5.18|5.11|5.28|5.14|5.19|5.25|5.26|5.45|5.14|5.22|5.22|5.19|5.33|5.28|5.15||5.09|5.02|5.02|5.04|4.72|4.49|4.49|4.41|4.44|4.43|4.36
07032|101051|/equities/sifang-auto|SHANGHAICOMP|15.69|16.05|16.85|16.92|17.28|16.8|17.19|17.3|17|16.43|16.53|16.53|16.96|16.45|16.1|15.7|16.64|17.08|16.98|16.66|17.17||||||17.15|17.52|17.53|17.44|17.66|17.53|18.13|18.85|19|18.83|18.56|18.73|18.91|17.87|18.11|18.86|19.13|19.6|20.9||21.28|21.55|21.93|22.4|23.5|24.82|24.66|23.77|23.6|24.1|25.94|25.9|27.01|25.25|23.38|22.29|23.98|25.08|25.38|25.86|25.66|25.67|25.35|25.05|25.9|24.35|23.66|21.77|22.99|21.59|21.24|21.9|22.14|21.8|20.23|18.39|17.3|17.3|17.44|16.27|17.35|17.75|17.1|18.17|19.14|19.35|19.56|19.2|19.1|18.19|17.64|18.45|17.92|18.28|17.05|17.05|16.7|15.27|16.11|18.6|19.35||||||18.29|17.88|17.78|19.9|19.97|20.89|20.38|||20.22|18.81|17.19|17.49|17.4|15.97|14.82|15.49|15.57|16.25|18.77|18.05|16.42|14.93|13.78|14.57|16.16|15.06|14.62|14.91|14.7|14.85|15.65|16.31|18.01|17.39|15.81|14.37|13.06|11.87|10.87|11.32|11.33|11.19|11.26|10.24|9.31|8.7|9.18|8.95|9.76|10|9.26|9.1|9.23|9.16|8.68|8.7|8.66|8.77|8.22|8.44|8.56|8.69|8.78|8.97|9.21|9.14|9.34|9.3|8.9|8.95|8.7|8.08|7.96|7.25|7.09|7.1|7.09||6.97|6.95|6.98|7.12|6.64|6.66|6.68|6.69|6.69|6.63|6.62|6.6|6.61|6.56|6.55|6.64|6.69|6.66|6.57|6.63|6.65|6.74|6.72|6.51|6.6|6.66|6.81||||7.08|7.92|9.18|9.15|9.17|8.65|7.93|7.95|8.05|8.01|7.94|7.95|7.85|7.81|7.94|7.96|8.01|7.98|8.02||8.08|8.13|8.14|8.08|8.15|8.13|8.2|8.54|9.4|8.71|7.92
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|7.3|7.45|7.58|7.6|7.55|7.47|7.68|7.89|8.1|7.84|7.87|7.63|7.51|7.62|7.57|7.4|7.48|7.38|7.21|6.56|6.47||||||6.48|7.27|7.58|7.68|7.85|7.9|7.94|7.71|8.18|7.56|7.04|7.08|6.94|7|6.96|7.05|6.96|7.02|6.96||6.8|6.8|6.73|6.75|6.68|6.8|6.9|6.9|6.82|6.88|6.91|6.91|6.84|6.77|6.75|6.81|6.99|6.84|6.83|6.93|7.12|7.3|7.42|6.99|6.46|6.58|6.67|6.7|6.7|6.79|6.83|6.97|6.89|6.92|7.05|7.05|6.68|6.56|6.53|6.4|6.44|6.32|6.31|6.4|6.27|6.18|6.07|6.3|6.31|6.36|6.38|6.42|6.54|6.47|6.59|6.73|6.77|6.76|6.88|6.89|6.87||||||6.82|6.85|6.86|7.09|7.15|7.14|7.02|||7.11|7.24|7.28|7.41|7.43|7.3|7.28|7.21|7.2|7.23|7.19|6.8|6.84|6.88|6.97|6.81|6.95|6.99|6.94|6.91|6.91|7.03|7|7.03|7.07|7.11|7.17|7.1|7.11|7.05|7.16|7.23|7.32|7.4|7.33|7.25|7.18|7.39|7.57|7.49|7.82|7.93|7.97|7.84|7.9|7.84|7.82|8.1|8.29|7.94|7.38|7.54|7.43|7.58|7.53|7.46|7.83|7.87|7.9|8.06|7.77|7.87|8.02|8.15|8.22|8.1|8.19|8.08|8.18||8.36|8.63|8.25|7.5|6.84|6.76|6.78|6.74|6.81|6.86|6.59|6.64|6.58|6.44|6.43|6.38|6.36|6.44|6.46|6.53|6.49|6.51|6.46|6.43|6.4|6.42|6.43||||6.47|6.88|7.08|7.15|7.27|7.41|7.47|7.45|7.56|7.5|7.35|7.14|7.11|7.16|7.27|7.35|7.41|7.43|7.43||7.36|7.19|7.2|7.27|7.39|7.48|7.54|7.37|7.3|7.22|7.07
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|23.45|23.6333|23.65|23.6417|24.1333|22.7833|22.8667|23.2333|23.125|23.25|23.4667|22.9167|23.1|23.3167|23.15|23.2|23.5417|23.9833|23.9333|23.5417|24||||||23.625|23.4167|23.3167|23.55|23.7333|24.4417|25.7417|26.0833|27.0083|27.6583|26.6667|25.8333|25.3333|25.8167|24.4167|25.4833|24.525|24.775|24.8167||24.2417|24.2333|24.2833|23.9667|23.9083|23.7667|23.65|23.8083|23.6167|23.8667|23.9667|23.9667|24.4|24.425|24.5167|24.5167|24.55|24.175|24.2333|24.625|24.875|25.1333|25.325|25.4833|25.7417|25.2167|25.125|24.9|25.1667|25.475|25.475|25.7583|25.8917|25.9167|25.75|25.825|26.1333|24.65|24.375|24.4417|24.9333|24.6083|24.7083|24.975|24.875|24.3333|24.1583|25.6167|25.9833|27.2083|27.6667|27.8583|27.375|27.25|27.9917|28.8333|29.0167|27.1417|26.8333|27.0583|27.2083||||||27.25|26.8417|27.3917|27.8667|28.1667|28.2333|28.3333|||28.4917|28.3083|28.95|29.3333|30.2917|31.0833|32.2833|32.4083|31.3667|28.5167|26.3167|26.3917|26.45|26.6333|27.1667|27.9667|28.6667|28.6917|28.5417|28.8667|29.375|29.4583|29.4583|29.6417|30|30.375|30.8167|33.3333|30.875|30.8833|31.1833|31.925|31.925|32.8|32.375|31.3333|31.7833|31.2917|32.4583|34.3583|36.0667|36.9583|37.6667|38.3417|37.15|36.3917|37.5|38.5833|36.25|36.2917|33.4583|32.2917|32.4167|32.4833|32.1667|29.45|29.4667|28.9|29.4583|29.375|29.625|27.9417|28.1|28.0417|27.4167|27.2|27.5417|27.775|27.5417||27.3167|27.3167|27.125|27.4667|27.625|27.4667|27.9|28.2|28.6|29.375|29.75|30.1333|29.8833|29.9167|27.8583|28.2417|28.5167|28.6833|28.4333|28.2417|28.2417|28.575|27.8917|28.125|28.8167|29|29.9||||30.225|30.9917|31.075|30.85|31.25|30.425|30.1917|30.2417|30.675|30.2667|33.125|30.8167|30.0417|29.5333|28.8|28.2333|28.6583|28.1833|28.0833||27.4917|27.375|27.4|27.9667|27.85|27.7583|27.1333|27.375|27.5417|27.4667|27.575
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|22.78|23.71|24.14|25.2|25.8|24.74|23.44|22.5|22.1|21.39|21.89|22.02|22.39|22.42|22.1|21.54|22.48|23.53|23.79|24.97|25.82||||||25.51|26.29|26.5|26.1|25.26|25.27|25.65|26.12|26.85|25.8|24.89|25.59|25.37|26.55|27.98|30.2|30.6|32.48|33.34||33.48|31.86|29.95|30.9|31.69|33.8|34.06|33.61|30.52|30.14|30.25|29.78|28.48|29.3|29.93|30.31|29.8|29.8|30.33|30.36|30.98|30.97|31.35|32.95|32.6|30.12|29.85|29.38|32.35|33.15|32.49|31.2|31|32.35|33|31.47|30.13|30.22|30.88|30.55|33.16|34.96|31|31.96|32.38|29.38|27.5|27.33|27.8|27.83|28.1|29.36|30.05|30.33|27.85|23.55|21.42|20.25|21.1|21.36|22.18||||||22.25|21.43|22.08|22.97|23.44|23.5|22.93|||24.3|24.65|24.4|24.73|25.58|26.54|25.5|26.8|27.2|25.99|26.56|25.39|26.54|26.83|27.37|27.53|28.2|28.27|25.95|24.9|24.77|24.8|25.68|25.95|27.44|28.28|27.99|27.06|28.18|27.53|27.76|24.5|23.57|22.61|22.12|22.38|21.96|21.28|22.4|21.99|22.15|20.11|19.4|19.5|19.6|19.4|18.97|19.1|19.65|18.75|17.95|18.51|18.37|16.58|16.7|16.6|16.33|16.46|15.23|15.02|13.88|14.05|12.91|12.74|12.41|12.37|12.42|12.47|12.04||12.27|12.34|12.23|12.31|12.47|12.54|12.68|12.75|12.18|11.98|11.98|12.13|12.28|11.47|11.31|11.33|11.24|11.29|11.3|11.69|11.9|11.79|11.66|11.63|11.79|11.86|11.76||||11.88|12.28|12.28|12.65|12.83|12.84|12.99|13.03|13.27|13.12|12.93|12.61|12.69|12.85|12.76|12.75|12.9|12.94|13.1||13.08|13.04|13.1|13.49|13.84|13.95|13.85|13.84|13.74|13.59|13.73
07036|100336|/equities/tongrentang|SHANGHAICOMP|46.18|47.81|47.95|47.32|46.26|46.49|44.96|44.88|43.76|43.3|43.88|43.7|43.6|44.23|44.94|43.87|46.75|47.45|45.88|43.1|44.14||||||43.87|44.63|45.38|46.9|47.14|50.29|50.33|49.26|49.78|49.77|49.37|49.57|51.83|53.53|52.49|55.45|52.43|51.23|49.48||44.98|41.09|42.61|43.97|45.45|45.9|43.86|43.33|40.37|40.66|39.56|38.95|37.9|38.44|38.66|38.4|39|38.89|38.8|37.81|37.3|38.8|37.8|36.56|37.38|37.25|37.6|35.13|35.36|33.53|33.53|33.7|33.9|34.11|32.96|32.65|32.69|32.95|32.76|33.45|34.33|34.45|34.82|34.38|34.53|32.26|32.2|32.76|33.07|33.19|33.28|33.8|34.2|34.8|34.3|34.45|35|33.95|32.49|32.6|31.97||||||31.48|31.56|32.26|33|32.03|31.8|32.07|||32.15|33.07|33.16|34.05|34.78|34.97|35.4|35.33|35.42|35.22|34.43|33.18|33.31|33.79|33.76|33.78|34.66|34.92|32.88|32.99|32.9|33.67|34.12|34.72|34.7|34.25|34.56|35.27|35.5|35.37|34.65|35.74|35.62|35.82|35.76|34.72|35.08|34.32|36.85|38.02|37.77|39.5|41.12|40|40.48|37.88|36.35|36.99|36.82|36.48|36.63|37.21|36.5|39.98|40.38|42|43.23|42.21|41.81|39.71|36.27|35.9|36.28|35.42|35.64|34.39|34.3|34.48|34.96||36.99|37.61|38.09|39.19|39.55|40.15|41|41.96|43.03|43.5|44.69|44.64|41.47|38.53|36.66|37.17|37.8|36.78|36.34|33.52|33|30.78|28.95|29.19|29.6|30.24|30.79||||30.8|29.08|29.07|28.83|29.48|29.35|29.5|29.63|29.66|29.58|29.34|29.04|29.05|29.46|29.78|29.61|29.3|28.95|29.38||30.09|30.12|30.08|29.56|27.56|27.06|26.97|26.9|26.89|26.45|25.97
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|16.28|16.57|16.8|16.75|16.63|16.68|16.7|16.8|16.82|16.95|17.15|16.25|16.4|16.56|16.58|16.57|16.81|17.06|17.24|16.7|17.15||||||17.16|17.62|17.69|18.67|18.8|19.03|19.35|19.61|20.16|20.22|19.6|19.84|20.1|20.56|19.82|19.98|19.93|20.75|21.2||20.6|20.14|19.98|20|19.45|20.78|20.98|21.4|22.18|23.85|22.76|20.72|21.14|21.46|23.85|22.36|20.66|20.83|18.94|17.86|18|18.38|18.36|18.98|17.68|17.93|18.14|18.18|18.15|18.1|17.8|17.91|18.04|18.18|17.49|17.24|17.28|17.2|16.98|17.1|17.24|16.71|16.51|16.56|16.48|16.35|16.49|17.12|17.7|17.95|17.96|17.45|17.48|17.6|17.81|18.04|18.05|18.09|17.9|18.01|17.91||||||17.66|18|18.32|18.54|18.5|18.5|18.29|||18.29|18.33|18.43|18.66|18.86|19.04|19.15|19.37|19.14|18.65|18.75|18.79|18.85|18.79|18.88|18.8|19.1|18.68|18.79|18.61|18.42|18.43|18.98|19.45|19.61|20.12|20.7|20.3|21.77|20.48|20.66|21.68|22.3|21.36|19.64|19.07|19.16|19.72|20.12|20.2|20.6|20.73|20.86|21.3|21.46|21.64|21.89|22.04|22.1|21.8|21.1|21.04|21.15|20.36|20.35|20.87|21.38|21.39|21.19|21.29|21.72|22.25|22.67|22.8|21.88|21.49|21.62|21.4|22||22.85|22.69|22.79|22.89|22.37|22.15|22.42|22.89|23.28|22.97|22.9|22.37|22.21|22.23|22.28|23|22.89|22.94|22.49|22.61|22.64|22.88|23|22.95|22.4|23.07|24.1||||24.98|24.24|24.38|24.55|25.07|25.17|25.48|25.1|26.44|27.12|27.19|26.9929|26.9214|27.0429|27.2072|27.3072|27.3143|27.4929|27.5714||26.9214|27.8572|27.0714|27.3286|28.0572|28.3572|28.2072|26.7214|26.4857|25.7072|26.1572
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|79.7241|81.1034|81.2896|81.6414|81.9862|81.931|81.9034|79.8896|79.6552|76.1793|77.4483|78.4345|78|76.8827|77.1724|76.8138|77.5862|78.2551|79.6414|80.1724|81.4207||||||81.6896|83.1034|83.8276|83.1379|83.3034|83.6552|84.2069|82.6758|82.9724|79.3862|76.7586|78.6207|79.0689|72.931|73.0896|73.1862|74.0345|76.8965|75.9241||75.3103|76.3172|78.2758|78.8138|79.9724|79.2138|81|77.5172|77.7379|80.6827|80.3379|80.4552|81.1793|79.7931|79.9862|78.931|78.8276|78.6|78.8483|77.9172|79.1034|80|82.4827|82.8758|84.2896|85.7586|86.1517|86.2069|87.3862|86.9724|87.0207|87.5862|88.1379|86.2069|83.0345|76.4138|74.4758|74.3448|74.8276|73.9724|73.6552|74.4621|74.4689|75.6552|77.7655|77.931|79.9172|79.1103|80.1931|78.5379|79.3103|79.5448|82.7241|81.9862|79.8|76.2069|77.2345|78.0689|79.6689|83.3103|81.2965||||||79.1241|78.2758|79.2276|77.5862|76.2|77.0069|77.7931|||79.3103|81.3793|81.5034|82.2483|83.7931|77.3103|76.0896|77.9379|77.6552|77.7379|73.1034|74.1379|75.3655|76.5448|76.4758|77.5103|78.931|78.2069|74.3448|73.4621|71.931|66.6207|65.7793|68.1724|68.5724|67.931|67.9724|68.8621|71.0345|68.9448|72.0552|67.4483|68.0689|68.9655|69.2896|68.1241|68.7172|65.4758|69.6552|69.2207|72.8827|76.7241|77.7241|78.1379|80|84.0552|83.7931|82.4138|84.2827|81.6896|75.2483|78.4827|77.6896|75.1862|76.1034|77.2345|75.8414|69.0965|69.1586|69.2965|66.5379|66.3448|67.5862|69.3034|68.8965|70.7379|70.2483|69.7931|72.4069||71.9655|69.8827|70.8965|69.9862|66.4414|64.5724|65.1724|66.5517|66.2621|64.4758|64.6483|65.5172|67.7241|66.4069|62.2069|60.6827|61.0345|60.8799|60.8228|61.4411|59.8811|60.4471|59.9096|60.1759|60.2616|62.2021|61.6742||||62.497|63.9714|66.2544|66.1117|68.0095|69.1462|68.5612|70.1355|70.4352|71.2485|70.0832|70.849|68.7467|68.4328|69.6171|70.4685|70.868|68.7895|70.0404||70.1545|69.1224|70.1498|71.4387|71.8573|72.5327|68.7752|69.5838|69.0701|69.3507|67.667
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.61|4.63|4.67|4.55|4.5|4.51|4.56|4.63|4.67|4.73|4.69|4.62|4.52|4.56|4.59|4.64|4.7|4.64|4.68|4.61|4.48||||||4.38|4.4|4.45|4.59|4.66|4.68|4.72|4.7|4.68|4.64|4.69|4.77|4.7|4.76|4.72|4.76|4.67|4.63|4.57||4.54|4.52|4.52|4.5|4.52|4.51|4.61|4.69|4.72|4.51|4.45|4.38|4.37|4.34|4.38|4.38|4.4|4.33|4.35|4.36|4.32|4.32|4.3|4.23|4.26|4.31|4.34|4.34|4.34|4.39|4.38|4.39|4.42|4.49|4.58|4.57|4.58|4.4|4.34|4.33|4.37|4.32|4.34|4.38|4.48|4.4|4.37|4.45|4.49|4.55|4.72|4.54|4.49|4.53|4.56|4.59|4.59|4.64|4.69|4.74|4.72||||||4.72|4.73|4.73|4.79|4.93|4.94|4.78|||4.77|4.82|4.78|4.88|4.9|4.96|4.94|4.99|5.07|5.36|5.05|4.62|4.6|4.57|4.5|4.46|4.44|4.42|4.43|4.46|4.47|4.47|4.47|4.47|4.47|4.42|4.49|4.5|4.4|4.43|4.35|4.28|4.28|4.28|4.3|4.22|4.24|4.26|4.38|4.46|4.51|4.51|4.52|4.53|4.54|4.61|4.62|4.64|4.73|4.72|4.7|4.75|4.79|4.79|4.75|4.78|4.81|4.83|4.84|4.86|4.9|4.99|5.15|5.13|4.99|5.09|5.02|5.05|5.07||5.19|5.24|5.18|5.07|5.09|5.06|5.09|5.11|5.14|5.13|5.15|5.21|5.06|5.08|5.11|5.06|5.08|5.11|5.06|4.98|4.97|4.94|4.88|4.86|4.88|4.86|4.85||||4.9|4.91|4.91|4.92|4.92|4.97|5.03|5|5.06|5.08|5.08|5.03|5.12|5.15|5.17|4.96|4.96|5|5.02||5.08|4.98|4.98|4.95|5|5.07|5.01|5.01|5.03|5.08|4.91
07040|100956|/equities/urban---rural|SHANGHAICOMP|25.48|25.9|25.79|25.93|25.88|25.35|25.65|26.04|26.18|26.46|26.68|25.8|25.1|25.39|24.56|24.35|24.99|25.1|25.01|25.38|25.59||||||24.15|25|25.19|25.8|26.27|26.62|27.89|28|27.25|28.48|28.28|27.65|27.5|28.18|28.85|28.49|27.03|25.89|25.31||23.75|23.75|23.36|23.68|24.14|23.85|23.75|23.97|22.93|22.35|22.85|22.69|23.05|23.32|23.29|23.86|23.34|23.29|23.6|23.94|22.45|21.17|20.78|21.17|20.69|21.5|21.88|22.4|22.83|23.38|23.18|23.39|23.84|24.8|24.49|23.76|23.27|23.6|23.96|23.81|22.75|23.35|23.67|24.37|23.34|23.7|22.68|24.83|25.66|26.38|29.99|27.26|24.78||||||||||||||||22.78|23.52|22.01|22.2|21.92|||22.28|21.62|21.99|22.4|22.6|22.01|20.16|20.06|20.38|20.57|22.77|20.85|19.54|19.34|19.6|19.7|20.18|18.53|17.49|17.56|17.67|16.81|17.07|17.43|17.64|17.04|17.31|17.3|17.85|17.86|16.4|16.65|16.64|16.88|17.26|16.96|17.06|17|17.88|18.65|18.68|18.46|18.75|18.3|18.45|18.98|18.9|18.22|16.89|17.38|17.95|18.84|17.37|16.14|16.44|16.65|16.42|16.7|16.81|17.02|17.09|17.45|17.21|17.22|16.99|17.28|17.3|16.75|16.39||16.29|16.04|14.88|14.67|14.48|14.21|14.36|14.41|14.54|14.68|14.6|14.64|14.34|14.68|14.39|14.41|14.57|14.67|14.84|14.78|14.94|15.2|15.2|14.54|14.85|14.97|15.16||||15.31|15.42|15.19|15.25|15.27|15.38|16.19|16.13|15.66|15.28|14.84|15.08|14.85|14.99|14.33|14.47|15.06|14.65|14.89||14.68|14.88|14.91|15.21|16|15.44|15.26|15.85|15.95|16.29|16.25
07041|100470|/equities/vantone-estate|SHANGHAICOMP|9.77|9.8|9.94|9.87|9.98|10.12|10.42|10.9|11|10.23|10.23|10.24|10.26|10.25|10.05|10.18|10.46|10.27|10.23|9.79|9.75||||||9.81|9.96|9.92|10.22|10.16|10.16|10.32|10.54|10.9|10.82|10.58|10.65|10.92|10.97|10.95|10.58|10.33|10.65|10.71||10.75|10.68|10.69|10.86|10.86|11.05|11.09|11.2|11.25|11.72|11.74|12.04|12.1|11.74|11.89|11.38|10.89|11.21|11.6|12.27|12.47|12.5|12.56|12.66|12.58|12.25|12.61|12.93|12.39|12.06|10.96|10.05|10.02|10.25|10.18|10.4|10.65|10.76|10.8|11.3|10.89|10.9|10.73|10.85|10.98|11.39|11.48|10.96|11.2|10.88|11.16|11.13|11.56|11.72|11.75|11.5|10.77|10.55|10.65|10.22|10.76||||||10.77|11.3|11.64|11.76|11.9|12|11.6|||11.85|12.04|11.48|11.56|11.58|11.14|10.4|10.16|10.35|10.4|10.55|10.37|9.48|9.55|9.9|9.79|9.24|9.34|9.24|9.03|8.88|8.63|8.47|8.5|8.55|8.88|8.65|8.81|8.95|8.83|9.18|9.28|9.02|8.81|8.14|8.16|8.07|7.99|8.16|8.28|8.29|8.29|8.29|8.36|8.55|8.25|8.32|8.36|8.44|8.49|8.64|8.79|8.89|9.15|9.18|8.98|9.14|9.25|9.35|9.34|9.3|9.26|8.65|8.87|8.9|9.15|8.47|8.24|8.38||8.53|8.6|8.6|8.93|8.9|8.48|8.78|8.84|8.51|8.5|8.16|7.82|7.58|7.5|7.61|7.52|7.22|7.34|7.46|7.64|7.86|7.88|7.69|7.52|7.47|7.67|7.85||||7.45|7.44|7.42|7.58|7.73|7.86|7.8|7.9|8.05|8.06|8.06|8.1|7.58|7.39|7.54|7.37|7.21|7.13|7.03||7.03|7.03|7.03|6.88|6.35|6.33|6.4|6.67||6.92|6.55
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|19.66|20.5|21.85|21.77|22.48|22.5|22.23|23.58|25.79|26.98|24.88|23.96|22.81|24.91|24.42|24.94|26.62|27.49|26.79|24.63|26.17||||||26.68|28.66|29.5|31.38|30.67|32.05|29.95|27.23|24.75|22.5|21.27|23.61|22.25|23.38|21.25|19.32|17.95|18.08|16.88||15.97|16.25|15.9|16.2|15.6|15.89|16.09|16.14|15.75|16.95|17.26|16.93|16.73|17.1|16.72|16.09|16.29|16.28|16.7|16.86|17.25|18.28|19.15|19.5|18.77|19.03|19.45|19.23|19.31|19.6|20.5|20.54|19.97|18.86|18.71|17.66|16.7|16.98|17.6|17.77|18.73|19.18|19.18|18.78|17.58|17.93|18.12|17.79|18.48|19.79|18.07|16.98|18.5|16.82|15.6|15.63|14.7|15.45|16.1|16.45|16.23||||||15.99|16.44|15.51|14.1|12.99|12.94|12.75|||12.67|12.72|12.93|13.3|13.06|13.37|13.53|13.65|13.75|13.67|13.85|13.34|13.42|13.56|13.93|13.5|13.18|13.55|13.47|13.45|12.5|12.82|12.9|13.49|14.02|13.01|13.3|13.4|13.61|13.45|12.69|12.83|13.41|12.26|12.03|11.74|11.81|12.3|12.45|12.68|13.4|14|14.3|14.02|13.9|14.05|13.89|14.39|14.09|13.4|12.89|13.12|13.2|13.15|12.95|13.14|13.45|13.76|13.72|13.97|13.7|14.29|14.33|14.73|14.72|14.72|14.84|14.04|13.38||13.68|13.38|13.3|13.68|13.77|12.91|12.99|13.18|13.19|13.24|12.83|12.72|11.76|10.84|10.89|10.65|10.61|10.53|10.62|10.9|10.76|10.7|10.61|10.55|10.47|10.46|10.49||||10.54|10.71|10.99|11.18|11.43|11.84|11.95|11.86|12.04|11.94|11.73|11.46|11.42|11.46|11.62|11.68|11.85|11.87|11.89||11.41|11.45|11.45|11.53|11.83|11.85|12.07|11.99|11.88|11.71|11.65
07043|942795|/equities/resource-wandong|SHANGHAICOMP|31.06|32.68|32.9|32.12|31.24|31.07|32.47|34.97|36.73|34.71|32.08|31.98|32.39|31.1|28.27|26.66|26.97|27.78|25.46|26.73|27.58||||||27.42|24.93|22.66|23.55|22.87|24.16|24.92|24.98|25.88|26.26|25.88|26.34|26.1|24.15|24.08|24.2|24.2|23.71|24.97||24.15|24|23.33|22.75|23.7|24.15|24.48|24.53|24.77|25.44|25.52|25.58|25.52|25.52|23.57|23.62|23.64|22.84|22.86|22.88|23|23.2|22.87|23.16|23.4|23.87|24.29|24.28|23.65|23.24|23.3|23.37|23.56|22.38|22.02|20.86|20.88|19.65|19.36|19.3|18.57|18.66|18.65|18.87|18.68|18.05|17.94|17.99|18.37|18.5|18.94|18.99|19.18|19.24|19.2|19.88|20.32|20.3|19.49|19.56|19.06||||||18.72|19.15|19.57|19.93|20.29|20.21|20.36|||19.35|19.43|19.73|20.08|20.33|19.26|19.63|19.8|19.59|19.55|19.8|19.85|20.35|21.72|22.06|21.78|22|22.97|22.83|22.22|25.2|25.2|25.44|25.15|23.38|21.66|21.79|22.39|22|22.05|21.85|22.89|22.96|23.58|23.59|23.92|22.97|22.28|22.94|24.33|26.06|26.58|29.43|28.92|28|26.71|24.89|23.13|21.03|19.46|18.99|19.02|18.5|17.62|16.51|17.18|17.58|16.99|17.06|16.92|15.6|16.18|16.1|16.32|16.16|15.69|15.68|15.38|15.59||16.13|16.29|16.48|15.77|15.64|15.56|15.3|15.72|15.78|16.19|16.2|15.16|13.98|13.84|13.75|13.45|13.59|13.7|14.05|14.05|13.69|13.66|13.85|13.88|13.5|13.2|13.5||||12.91|12.86|12.99|13.27|13.54|13.2|13.17|13.24|13.49|13.47|13.13|12.78|12.82|12.85|12.97|13.23|13.09|13.19|13.38||13.24|13.36|13.2|13.67|13.74|14|14.15|14.08|13.82|14.54|13.36
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|123.0985|124.3645|126.0345|126.4138|126.601|125.6108|126.3399|125.6945|125.0739|122.4138|123.1822|124.3547|123.4236|120.6896|111.729|104.0246|115.7635|116.1625|116.6995|117.734|119.2118||||||115.5418|117.0246|119.064|119.7044|120.3251|117.8817|113.2906|117.2069|118.7192|115.4827|106.5862|108.867|110.3497|102.9064|103.0591|100.5911|103.8817|106.1133|108.8916||111.2413|109.5615|111.8226|112.7487|114.1872|113.8571|115.2709|116.0689|118.9753|118.2266|120.6896|122.6601|121.8817|122.3202|123.5862|123.8916|122.5221|120.4827|122.1625|119.9507|121.0345|118.399|121.1773|123.399|126.6502|123.4384|126.1083|121.2808|122.7487|126.9803|129.5566|127.5862|125.5665|119.0394|109.3547|107.7093|107.7832|107.734|104.9212|109.0542|115.1724|113.0098|110.8374|111.4729|112.9507|110.9015|114.7783|114.2857|112.7586|112.7586|114.2808|115.6453|117.734|118.4778|123.9409|120.4433|113.7881|112.798|112.9162|112.3152|110.8374||||||113.9704|114.2019|113.7931|111.1231|108.197|108.5665|103.5369|||94.6699|88.6699|89.9015|93.3497|95.0148|94.3842|94.3645|96.4926|99.9753|100.5911|98.867|107.6354|113.4482|114.5763|118.1822|119.4581|122.7241|121.4532|117.1379|113.7931|117.729|123.6157|130.0147|130.5369|128.5714|125.8867|129.064|137.4384|140.3448|141.1674|146.798|147.3941|146.601|147.6699|140.1872|136.6995|135.4679|127.9803|128.8276|131.5172|134.266|137.931|139.2512|136.9458|137.4335|137.9211|141.3793|138.8177|138.4236|130.4581|124.4187|129.3103|128.5714|127.6699|125.9113|124.5271|127.5862|128.0739|130.5369|130.5418|126.596|128.5714|128.5714|126.4039|125.5172|126.1083|123.9606|126.6453|127.3891||125.5369|119.7044|113.7438|118.7192|117.734|117.2906|112.7537|113.1281|114.133|112.0936|109.7931|109.2561|111.9409|113.2512|113.5517|118.2266|119.3891|116.4482|117.734|117.6918|114.6728|109.4546|109.7502|109.3561|106.5025|150.5418|148.5665||||152.1773|152.0098|151.7192|150.5911|158.1231|157.6354|158.7241|154.1871|148.7192|148.7684|149.7537|151.9852|147.7783|150.2463|145.2216|144.6354|138.4433|128.9803|130.3448||129.064|124.0246|123.3941|125.0985|123.9803|125.601|125.9458|124.3596|120.0394|116.5911|117.4088
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|30.3143|31.4214|32.1214|31.9572|31.9786|31.7643|32.5714|33.3572|33.1429|32.4572|31.9572|31.1857|31.5929|30.6429|30.6|29.8786|30.3572|30.7143|31.2714|30.2286|30.4143||||||30.2|31.7|31.0429|32.2|32.6786|32.4572|34.8572|35.4214|36.8572|35.9143|34.2643|34.4857|35.1286|35.6429|36.0714|34.5357|34.1429|34.9643|34.4857||33.2714|32.35|32.7857|32.9286|32.8643|33.8572|34.4786|34.2214|34.3857|33.7714|35.6572|35.9143|36.5714|35.4143|35.1429|36.0643|35.2643|35.4643|35.6286|36.5357|37.2143|38.1786|39.8643|40.6072|39.2643|40.8357|40.2643|41.7857|42.35|41.3429|40.3072|38.2357|38.4214|39.4072|40.4286|39.1429|38.9643|35.3429|34.4286|34.5|35.6643|34.6429|33.9286|34.8429|34.9857|33.4857|34.8429||||||||||34.8786|29.9214|30.0643|30.2714|29.9786||||||28.9286|29.6|30.2786|31.65|33.4857|34.7429|34.85|||36.0714|36.3429|36.2857|35.3572|34.2357|35|37.9857|38.9357|40.4643|36.3572|34.1929|29.0714|28.5929|30.2357|31.0214|31.9929|30.4643|30.0072|27.9286|27.15|25.1643|25.5357|25.8143|27.1429|27.7143|27.1143|26.8072|27.7143|28.8|29|28.9143|29.2857|29.5572|30.2|29.8572|28.8429|28.7143|28.3286|29.4286|28.5643|28.6786|28.7143|29.25|29.6357|26.3|25.8072|26.0429|26.5714|26.8429|26.7857|27.4786|27.1143|26.1643|26.2|26.1214|25.6929|25.8929|26|25.5214|25.5929|24.8143|25.5572|25.4643|25.5214|25.5357|24.6429|24.4429|24.8429|25.0643||25.6429|25.5357|25.3572|25.7714|26.2|26.5572|26.7857|27.6714|27.3143|25.4|25.6714|25.9714|26.3714|25.8286|26.6357|26.5714|25.3572|25.6786|24.6786|24.2857|24.9857|25.0714|25.9143|27.8357|27.7143|26.5429|28.5714||||24.8143|24.8286|32.28|32.14|32.67|32.68|32.78|32.3|31.9|31.6|30.48|29.49|29.28|29.72|29.8|30.25|30.78|30.98|30.78||30.44|29.91|30.15|30.2|30.86|31.32|31.65|32.21|32.64|32.5|32.28
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|163.98|165.58|164.01|168.16|170.08|162|155.66|158.99|159.52|153.9|156.88|152.35|151.92|157|157.04|156.09|155.89|158.49|157.16|158.98|165||||||166.2|166.66|167.41|172.35|165.8|164.98|167.65|167.39|167.68|166.66|158.18|153.43|155.2|157.5|157.8|163.37|167|174.78|180.6||182.55|182.66|177.9|175.51|172.5|173.88|176.87|171.67|173.66|176|179.25|179.68|179.38|183.8|181.58|182.52|180.45|178.48|175.86|179.59|180.58|179.96|185.68|191.09|185.98|179.91|181.84|169.55|164.42|162.28|163.26|162.29|160.32|165.19|166.7|165.65|159.5|159.5|158.25|153.25|161.94|163.5|167.9|170.88|167|164.21|167.76|162|157.48|159.32|158.79|162|164.79|154.88|153.8|154.53|154|153.15|153.58|153.58|152.5||||||154.2|153.52|158|149.89|149.19|145.99|137.58|||138|141.5|140.4|145|145.5|147.6|148.66|150.15|150|145.16|146.9|147.5|151.3|153.5|154.88|153.99|160.3|161.48|168.58|185.3|180|170.88|166.5|161.47|164|165.5|169.61|166.5|167.17|156|162|156.49|152.8|158.5|162.5|163.66|154.86|144.5|158.98|162|152|149.48|150.99|152|153.35|152.47|143.99|145.59|141.79|137.53|137.6|133.58|124.87|117.5|118|125.75|129.56|128.65|126.51|127|117.15|122|124.59|123.58|121.03|115.8|114.94|117.84|116.73||120.67|119.36|123.28|122.23|122.5|121.49|126.72|130.33|132.5|128.88|124.28|125|126.88|126.8|119.99|119.7|118.99|119.5|116.2|117.8|113.1|108.82|111.39|110.18|113.71|119.26|122.74||||124.36|127.18|129|134.88|126.38|124.2|124.5|123.8|127|124.89|126.96|128.42|128.63|130.75|134.86|136.65|132.59|132.18|133.98||136.95|134.97|137|140.3|135|129.7|129.3|128.49|128.99|128|128.49
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.18|5.29|5.27|5.19|5.19|5.16|5.21|5.31|5.37|5.41|5.46|5.47|5.42|5.42|5.33|5.41|5.49|5.48|5.33|5.34|5.21||||||5.13|5|4.99|5.05|5.01|5.02|5|4.93|4.92|4.88|4.97|5.01|4.94|4.99|4.97|4.96|4.92|5.01|4.92||4.85|4.85|4.86|4.75|4.74|4.74|4.74|4.75|4.73|4.71|4.68|4.66|4.64|4.65|4.76|4.75|4.73|4.67|4.67|4.62|4.58|4.58|4.56|4.57|4.55|4.6|4.64|4.64|4.65|4.63|4.62|4.63|4.66|4.66|4.59|4.57|4.54|4.52|4.54|4.54|4.46|4.48|4.45|4.56|4.61|4.63|4.63|4.59|4.64|4.65|4.72|4.71|4.7|4.67|4.73|4.83|4.99|4.97|5.01|5.06|4.97||||||4.78|4.79|4.79|4.81|4.84|4.84|4.81|||4.83|4.85|4.85|4.96|5.01|5.1|5.04|4.91|4.91|4.88|4.9|4.94|4.92|4.77|4.61|4.63|4.65|4.62|4.5|4.5|4.49|4.55|4.57|4.62|4.6|4.56|4.61|4.64|4.59|4.58|4.58|4.64|4.67|4.72|4.77|4.87|4.92|5|5.11|5.17|5.18|5.19|5.23|5.22|5.23|5.24|5.23|5.27|5.28|5.31|5.32|5.27|5.22|5.21|5.28|5.29|5.31|5.32|5.34|5.44|5.44|5.39|5.42|5.51|5.56|5.6|5.65|5.71|5.82||5.88|5.8|5.77|5.73|5.68|5.72|5.72|5.74|5.77|5.78|5.84|5.89|5.61|5.61|5.58|5.61|5.6|5.56|5.59|5.64|5.64|5.64|5.69|5.65|5.65|5.74|5.94||||5.96|5.97|5.77|5.8|5.95|5.92|5.92|5.93|6.04|6.06|5.86|5.86|5.89|6.08|6.14|6.02|6.09|6.1|5.96||5.9|5.86|5.86|5.87|5.78|5.77|5.56|5.59|5.71|5.7|5.69
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.83|2.88|2.91|2.9|2.91|2.85|2.87|2.93|2.96|2.99|3.01|3|3.05|3.17|3.19|3.22|3.25|3.3|3.32|3.32|3.35||||||3.33|3.37|3.37|3.45|3.45|3.43|3.46|3.5|3.53|3.57|3.76|3.83|3.71|3.68|3.63|3.71|3.68|3.5|3.52||3.47|3.47|3.5|3.53|3.54|3.61|3.63|3.67|3.65|3.57|3.64|3.57|3.49|3.56|3.64|3.69|3.79|3.73|3.79|3.84|3.88|3.98|3.7|3.7|3.56|3.64|3.64|3.69|3.74|3.68|3.65|3.58|3.54|3.44|3.49|3.5|3.51|3.48|3.48|3.52|3.46|3.47|3.35|3.47|3.47|3.52|3.69|3.87|3.83|3.79|3.79|3.84|3.91|3.82|3.73|3.74|3.75|3.74|3.74|3.77|3.84||||||3.81|3.88|3.93|4.01|4.08|4.16|4.09|||4.23|4.45|4.47|4.56|4.75|4.68|4.75|4.84|4.87|4.9|4.93|4.52|4.22|4.14|4.14|4.13|4.14|4.15|4.24|4.1|4.03|4.1|4.06|4.22|4.16|4.1|4.27|4.21|4.14|4.19|4.25|4.31|4.21|3.93|3.97|3.76|3.86|3.7|3.86|3.85|3.88|3.8|3.65|3.47|3.53|3.58|3.5|3.57|3.64|3.58|3.52|3.44|3.42|3.38|3.39|3.4|3.48|3.46|3.63|3.77|3.55|3.63|3.62|3.63|3.42|3.47|3.35|3.37|3.48||3.45|3.47|3.45|3.53|3.56|3.67|3.82|3.85|3.79|3.86|3.95|3.92|3.98|3.88|3.93|4.01|4.11|4.11|4.03|4.17|3.81|3.84|3.95|3.79|3.8|3.82|3.88||||3.95|3.95|4.03|4.05|4.19|4.24|4.26|4.29|4.53|4.67|4.48|4.11|4.25|4.17|4.36|4.52|4.55|4.53|4.65||4.64|4.43|4.28|4.22|4.33|4.19|3.94|4.27|4.44|4.59|4.25
07049|1162056|/equities/beken-corp|SHANGHAICOMP|44.65|45.9|47.17|46.75|47.28|47.86|48.22|48.34|48.55|47.5|47.69|46.79|47.5|47.15|46.88|46.69|47.57|48.18|47.96|47.38|47.35||||||47.15|48.2|47.28|49.44|49.7|51.55|52.6|53|54.3|52.48|51.7|52.79|52.76|53.15|52.94|53.67|53.33|53.89|53.95||53.65|53.45|53.2|53.33|52.85|53.47|54.27|54.71|54.27|54.86|56.14|56.25|57.19|56.43|56.35|56.84|57.25|56.3|57.3|61.49|61.61|62.28|63|62.98|63.68|65.2|65.11|64.42|64.36|62.89|58.29|60.36|59.64|60.64|62.5|58.77|58.84|57.99|57.67|58.42|58.4|57.45|56.35|59.13|58.75|59.58|59.79|60.88|60.86|60.34|60.97|60.87|62.11|59.75|59.5|60.35|60.79|61|61|61.2|59.7||||||57.21|57.8|58.59|58.16|59|59.99|59.43|||60.56|63.53|65.65|67.69|68.24|69.5|72.3|73|73.73|73.18|74.29|74.04|77.8|77.65|80.2|78.27|80.39|81.06|85.19|83.24|84|84.28|90.87|92.69|84.26|81.4|82.49|85.8|83.4|79|79|79.98|80.96|84|90.38|91.31|88.55|84.29|92.15|89|84.1|86.6|83|82.48|81.8|82.5|77.8|74.99|78.83|84.5|84.5|84.25|77.46|80.69|80.3|80.5|82.8|85.02|83.74|85.8|90.4|92.7|94.93|92.98|91.3|84.66|83.69|80.21|78.1||76.24|74.47|72.38|75.5|73.4|68.88|69.14|70.9|73.2|73.16|73.02|73.35|70.84|70.85|71.6|70.37|67.97|65.3|65.2|65.25|65|65|62.9|62.88|61.34|65.8|61.76||||61.93|62.8|58.19|61.48|61.92|59.96|59.28|57.87|58.68|58.38|56.09|56.2|56.19|57.31|59|58.42|59.2|61.2|60.27||57.6|55.6|55.58|53.59|53.93|53.86|53.59|54.72|57.34|57.08|56.52
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|35.43|35.98|36.22|36.3|37.1|36.52|36.6|36.8|36.7|36.55|37.38|37.28|37.52|38.2|37.56|36.89|37.26|37.7|37.6|37.47|37.58||||||36.47|36.84|36.98|37.29|37.99|38.13|39.15|39.63|40.68|40.72|41.23|41.61|41.67|41.52|41.28|42.36|43.15|44.3|43.13||42.85|42.7|44.2|45.2|46.18|45.61|44.68|44.5|43.16|42.95|43.59|43.71|43.5|43.96|44.5|44.35|44|43.21|43.1|41.5|41.77|42.76|42.59|42.8|42.78|42.88|43.3|44.26|44.75|45.6|45.54|44.69|44.9|46.98|46.07|43.73|43.1|44.02|44.5|43.69|44.65|45.66|44.4|45.8|45.08|43.79|40.99|37.74|39|39.2|39|36.56|35.34|35.04|37.3|38.33|38.39|39.16|39.06|39.49|37.65||||||40.2|40.8|42|40.68|36.98|34.09|33.65|||34.45|34.87|34.64|35.23|35.06|34.79|35.28|35.88|34.68|33.19|32.86|33.19|32.96|32.36|32.71|33.5|33.46|33.79|33.57|33.88|33.89|33.82|34.03|34.98|34.72|34.27|34.82|35.59|36.1|36.29|33.88|34.16|34.57|34.77|34.38|33.49|33.35|33.04|34.2|34.8|35.5|35.35|36.6|35.98|38.04|38.66|39.26|39.54|40.74|40.58|38.68|39.11|39.87|39.56|43.55|45.16|45.24|46.19|45.67|44.95|44.96|45.03|45.11|45.8|45.77|46.7|46.69|46.94|47.91||48.19|48.58|48.9|51.13|50.95|49.39|49.45|50.23|51.15|50.46|51|51.15|50.49|49.78|48.77|49.29|49.37|49.99|50.7|51.25|50.2|49.8|49.8|50.89|49.98|52.58|52.29||||52.2|53.26|53.66|53.2|53.31|54.16|57.06|52.15|49.58|48.99|48.61|47.54|47.42|47.4|48.5|48.88|49.2|49.89|52||50.42|49.88|50.28|50.78|47.21|47.26|47.49|49.2|50.3|50.7|50.66
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|5.64|5.72|5.77|5.59|5.47|5.43|5.48|5.65|5.42|5.47|5.33|5.31|5.26|5.22|5.25|5.31|5.39|5.42|5.34|5.31|5.19||||||5.05|5.07|5.08|5.17|5.17|5.25|5.33|5.32|5.34|5.36|5.52|5.62|5.62|5.59|5.59|5.62|5.54|5.6|5.64||5.64|5.55|5.54|5.66|5.62|5.66|5.71|5.85|5.74|5.89|5.98|6.05|6.2|6.18|6.33|6.5|6.42|6.1|6.16|6.1|5.83|5.72|5.58|5.4|5.21|4.98|5.03|5.03|5.02|5.08|5.04|5.1|5.07|4.89|4.88|4.77|4.81|4.78|4.89|4.84|4.89|4.9|4.84|4.96|4.94|4.92|5.03|5.11|5.14|5.17|5.24|5.32|5.31|5.41|5.4|5.34|5.27|5.42|5.56|5.98|6.07||||||5.85|6.22|6.59|6.08|6.14|6.27|6.22|||6.08|6.35|6.3|6.7|6.58|6.74|6.13|5.75|5.43|5.5|5.58|5.5|5.52|5.4|5.43|5.55|5.5|5.52|5.42|4.97|4.85|4.9|4.92|4.98|4.98|4.86|4.87|4.82|4.86|4.89|4.79|4.86|4.8|5|4.58|4.61|4.6|4.6|4.63|4.64|4.68|4.71|4.75|4.75|4.77|4.71|4.65|4.67|4.66|4.57|4.56|4.63|4.63|4.65|4.64|4.66|4.65|4.66|4.74|4.74|4.67|4.66|4.68|4.69|4.64|4.7|4.82|4.89|4.93||4.98|4.92|4.89|4.87|4.88|4.92|4.93|4.91|4.97|4.96|4.93|4.94|4.91|4.9|4.92|4.9|4.87|4.9|4.94|5.03|5.02|5.03|5.04|4.99|4.93|4.94|4.9||||4.87|4.86|4.83|4.88|4.85|4.94|4.96|4.99|5.04|5.04|5.04|5.17|5.58|5.6|5.62|5.65|5.54|5.61|5.64||5.69|5.75|5.76|5.69|5.69|5.56|5.56|5.62|5.72|5.62|5.64
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|69.68|73.5|78.4|79.26|81.75|82|82.58|82.38|82.19|75.53|77.3|80.85|81.9|78.35|76|72.41|73.57|75.5|73.78|73.5|80.8||||||80.6|80.96|81.36|76.71|78.06|78.5|84.47|86|86.49|89.63|84.6|79.88|73.26|72.58|70.13|67.29|67.21|65.84|70.96||70.18|69.36|72.56|73.51|75|77.79|75.94|71.8|70|66.57|69.1|69.25|68.4|67.8|70.56|70.61|71.25|69.12|69.19|70.58|70.78|71.48|73.5|74|72.18|70.32|69.1|71.5|73.98|70.49|64.61|65.65|67.09|68.19|66.37|61.5|60.68|59.63|62.39|62.6|62.09|60.32|61|61.36|60.68|60.5|58.33|58.85|58|56.77|54.65|56.49|57.39|56.6|55.87|54.81|53|51.6|49.02|49.4|47.85||||||45.23|45.19|45.69|46.84|46.87|49.66|50.64|||49.66|51.66|53.16|52.57|50.92|50.67|50.76|52.1|51.71|49.51|47.33|48|47|47.96|44.42|40.8|41.98|43.8|44.5|44.16|43.09|43.45|42.87|43.76|45.62|45.1|45.86|43.18|43.89|45|45.58|45.11|43.9|44.84|43.19|40.7|38.28|36.23|37.6|36|37.26|37.35|38.63|38.55|38.27|37.97|37.93|38.48|39.8|39.5|36.92|36.68|35.77|35.63|35.47|35.14|35.74|35.91|35.96|37.08|37.09|36.97|37.89|38.12|38.5|36.19|35.61|37.18|36.95||37.6|37.64|38|39.7|37.45|37.7|35.5|35.25|35.58|35.66|34.5|33.02|32.6|31.61|31.76|32.45|32.45|30.61|29.68|29.35|28.28|28.6|28.48|28.87|29.84|29.42|29.69||||30.12|30.43|31.47|31.01|31.58|31.49|32.03|33|34.4|34.52|32.36|30.19|30.2|30.84|30.63|29.71|28.83|27.68|27.64||28.29|28.06|28.35|28.35|28.97|28.74|27.94|28.68|29.2|30.13|30.2
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.71|17.78|18.07|17.83|17.69|17.8|18.93|18.03|17.76|17.53|17.61|17.52|17.52|17.41|16.83|16.92|16.87|17.02|17.01|16.85|16.74||||||16.31|16.56|16.75|17.11|17.08|16.8|17.49|17.59|17.68|17.66|17.68|17.85|17.84|17.78|17.67|18.16|18.35|19.37|18.58||18.27|18.65|18.35|18.43|18.74|19.3|20.26|22.02|20.02|18.38|18.48|18.68|19.1|18.68|18.8|19.17|20.08|18.93|19.09|19.4|19.45|19.77|19.85|20.6|20.91|19.92|18.84|19.24|18.92|18.11|18.29|18.5|17.28|||||||||||15.85|15.68|15.33|15.59|15.93|16.11|15.95|16.2|16.44|16.29|16.25|16.14|16.06|15.95|15.86|16.04|16.05|16.13||||||15.71|16|16.1|17.75|19.63|18.96|18.73|||19|19.86|19.76|20.23|19.84|20|20.45|20.21|18.6|18.43|19.15|19.29|19.87|19.6|19.34|19.28|19.83|19.3|19.79|18.08|17.44|18.5|17.4|17.94|18.7|19.1|18.37|18.64|18.56|18.15|18.5|17.6|17.75|17.58|17.88|17.66|17.24|16.65|17.98|18.05|18.3|18.38|18.52|18.15|18.27|18.18|17.94|16.65|17|17.86|17.86|17.3|17.18|16.29|17.34|15.76|15.19|15.23|15.17|15.24|15.17|15.27|15.06|15.08|14.62|14.59|14.56|14.52|14.94||15.05|14.86|14.75|14.98|15.1|15.11|15.44|15.16|15.11|15.15|14.99|14.93|14.99|14.74|14.65|14.35|14.68|14.92|15.05|15.07|14.99|15.08|15.29|15.26|15.47|15.25|14.86||||15.02|15.18|15.18|15.38|15.78|15.69|16.61|16.4|16.95|16.97|16.49|16.49|16.62|16.87|17.45|17.67|17.69|17.49|17.25||16.41|16.78|16.95|17.45|16.94|16.75|16.35|15.82|17.2|17.46|17.8
07054|100663|/equities/black-peony|SHANGHAICOMP|13.62|12.94|12.43|12.17|11.72|12.69|13.4|13.22|12.02|10.93|9.94|9.04|8.8|8.28|7.65|7.85|8.13|8.08|8.38|7.96|7.33||||||6.96|7.08|7.21|7.57|7.9|8.07|8.48|8|8.03|7.91|7.78|7.95|7.94|8.13|7.99|8.07|8.05|8.15|7.98||7.58|7.37|7.46|7.32|7.38|7.5|7.66|7.92|7.94|7.71|7.76|7.81|7.79|7.68|7.74|7.79|7.89|7.89|8.14|8.24|8.2|8.49|8.07|8.02|7.94|8.16|8.22|8.18|8.28|8.3|8.09|8.23|8.35|8.55|8.21|8.44|7.92|7.88|7.61|7.61|7.55|7.55|7.45|7.8|7.68|7.21|7.37|7.47|7.72|7.8|7.93|7.86|7.7|7.68|7.63|7.72|7.7|7.58|7.7|7.87|8||||||7.95|8.07|8.13|8.46|8.66|8.75|8.42|||8.42|8.58|8.7|8.85|8.79|8.92|8.91|9.23|9|8.86|9.02|8.85|8.84|8.95|9.06|9.09|9.48|9.05|9.35|9.25|8.95|8.62|8.66|8.79|8.9|9.27|9.8|10.19|9.98|9.32|8.54|8.15|8.01|8.16|8.15|7.99|7.72|7.65|7.54|7.56|7.14|7.04|6.52|6.17|6.24|6.34|6.3|6.46|6.47|6.48|6.48|6.77|6.85|6.97|6.86|6.86|6.77|6.74|6.79|6.8|6.78|6.88|6.94|6.93|6.92|6.89|6.88|7.03|7.08||7.18|7.14|7.17|7.2|7.09|7.06|7.09|7.17|7.05|6.98|6.87|6.94|6.97|6.98|6.9|6.98|6.9|7.1|7.32|7.49|6.94|6.33|6.37|6.34|6.28|6.27|6.36||||6.58|6.6|6.62|6.77|6.84|6.75|6.82|6.81|6.96|7.1|6.85|6.7|6.66|6.67|6.74|6.75|6.88|6.87|6.9||6.97|6.96|6.92|6.84|6.79|6.74|6.6|6.63|6.85|6.82|6.8
07055|100513|/equities/star-material|SHANGHAICOMP|13.39|13.36|13.04|12.03|12.08|12.09|12.39|12.5|12.44|12.3|12.45|12.41|12.44|12.35|12.35|12.3|12.52|12.33|11.86|11.6|11.49||||||11.36|11.39|11.43|11.88|12.04|12.28|12.47|12.74|12.89|12.77|12.7|12.96|12.72|12.92|12.76|12.63|12.73|12.8|12.72||12.4|12.34|12.34|12.3|12.3|11.99|11.87|11.91|11.85|11.98|12.16|12.03|12.16|12.23|12.45|12.4|12.34|12.02|11.91|11.95|11.84|11.98|12|11.95|11.88|12.2|12.44|12.68|12.77|12.84|12.78|12.77|12.65|12.73|12.58|12.54|12.8|12.93|12.95|12.8|13.35|13.85|13.29|13.29|13.15|13.25|13.22|13.33|13.05|12.93|13|13.1|13.07|13.18|12.15|12.28|12.61|12.68|12.78|12.68|12.22||||||12.07|12.33|12.49|12.68|12.73|12.87|12.82|||12.61|12.67|11.69|11.68|11.72|12.07|12.07|12.11|12.15|11.73|11.74|11.68|11.66|11.43|11.48|11.25|11.32|11.36|11.57|11.17|11.11|11.05|11.07|11.39|11.54|11.42|11.27|11.24|11.16|11.18|10.95|11.03|11.05|11.24|11.25|10.95|11.01|11.2|11.4|11.58|11.65|11.78|11.85|11.89|11.66|11.76|11.71|11.77|11.74|11.75|11.63|11.67|11.78|11.74|11.73|11.9|12.05|12.14|12.51|12.55|12.61|12.62|12.49|12.82|12.48|12.35|12.43|12.77|12.89||13.07|13.2|13.33|13.48|13.01|12.72|12.5|12.47|12.44|12.14|12.08|12.04|12.09|11.94|11.98|12.15|12.25|12.45|12.53|12.59|12.45|12.7|12.54|12.53|12.33|12.46|12.54||||12.29|12.25|11.92|12.15|12.27|12.16|12.28|12.29|12.32|12.33|12.18|12.16|12.3|12.25|12.78|13.37|13.5|13.57|13.66||13.78|14.49|14.08|14.03|13.97|13.43|13.52|13.96|14.43|14.02|13.68
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|11.72|11.8|11.92|11.82|11.82|11.8|11.93|12.08|12.16|12.17|12.14|11.93|11.93|11.92|11.86|11.99|12.3|12.27|12.33|12.28|12.31||||||12.25|12.35|12.55|12.79|12.8|12.93|13.13|13.03|13.06|13.32|13.46|13.75|13.81|13.69|13.48|13.74|13.61|13.99|13.52||13.55|13.55|13.35|13.35|13.21|13.3|13.36|13.48|13.67|14.08|14.24|14.61|14.3|14.17|14.7|14.52|14.85|13.87|13.75|14.08|13.72|13.78|13.78|13.94|13.92|13.64|13.79|13.37|13.55|13.42|13.56|13.26|13.3|13.35|13.44|13.58|13.49|13.24|13.14|13.14|13.09|13.08|13.09|13.22|13.34|13.82|13.02|13.25|13.45|13.4|13.49|13.54|13.56|13.7|13.52|14.08|14.87|14.95|14.86|15.13|15.14||||||15.25|14.87|15.07|15.08|15.26|15.4|15.53|||16.38|16.59|15.54|16.02|16.19|16.52|16.2|16.72|16.09|15.84|16.35|15.65|15.63|14.97|15.03|15.35|15.48|15.46|15.5|15.39|15.47|15.94|16.2|15.78|15.67|15.78|15.71|15.75|15.79|15.44|15.28|15.39|15.69|15.53|15.58|15.27|15.64|15.5|16.06|16.46|17.36|16.62|16.59|16.3|16.97|17.79|17.42|17.49|17.26|17.79|17.85|17.38|17.39|17.37|17.31|17.99|21.26|20.75|20.98|21.95|20.13|18.3|17.37|15.89|16.05|16.02|15.98|16.15|16.79||16.91|16.38|16.6|16.72|16.52|16.72|16.67|17.53|16.2|16.36|16.55|16.35|16.73|16.15|15.5|15.44|15.55|15.41|15.84|15.95|16.17|15.47|15.63|15.36|15.15|15.21|15.59||||15.76|16.16|16.15|16.75|17.36|17.44|17.74|17.6|18.18|17.7|17.37|17.61|17.78|17.5|17.9|18.35|19.57|17.98|17.96||17.97|17.84|17.94|18.1|18.13|18.09|18.7|20.3|18.5|18.13|17.87
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.25|8.31|8.45|8.23|8.18|8.12|8.08|8.03|8.05|8.09|8.14|8.07|8.1|8.15|8.14|8.22|8.17|8.14|8.13|8.09|7.88||||||7.83|7.81|7.81|8.04|8.17|8.14|8.4|8.06|8.12|8.14|8.16|8.3|8.18|8.21|8.15|8.2|8.19|8.23|8.27||7.95|7.93|7.94|7.86|7.85|7.92|8.01|8.04|7.97|7.92|7.94|7.93|7.95|7.96|7.85|7.9|7.76|7.74|7.82|7.91|8.05|7.95|7.93|7.92|7.81|7.87|7.82|7.83|7.82|7.84|7.84|7.87|7.81|7.89|7.86|7.82|7.82|7.73|7.75|7.7|7.68|7.72|7.66|7.71|7.71|7.69|7.81|7.92|7.99|8.02|8.12|8.17|8.16|8.14|8.18|8.32|8.33|8.38|8.54|8.66|8.82||||||8.3|8.39|8.46|8.96|9.24|9.32|9.32|||8.96|9.22|9|9.16|9.09|8.99|8.95|8.81|8.79|8.51|8.47|8.42|8.38|8.26|8.28|8.31|8.41|8.31|8.26|8.39|8.56|8.55|8.41|8.48|8.4|8.25|8.26|8.15|8.13|8.09|8.11|8.16|8.19|8.25|8.21|8.15|8.11|8.3|8.45|8.68|8.75|8.7|8.64|8.5|8.63|8.69|8.85|9.08|9.1|8.36|8.27|8.29|8.26|8.44|8.59|8.51|8.47|8.65|8.63|8.88|8.91|8.8|8.76|8.65|8.55|8.54|8.76|8.74|8.78||8.5|8.6|8.46|8.52|8.47|8.44|8.5|8.59|9.05|8.25|8.31|8.32|8.31|8.21|8.21|8.37|8.09|8.13|8.14|8.22|8.25|8.26|8.27|8.18|8.21|8.23|8.27||||8.27|8.32|8.24|8.24|8.43|8.37|8.38|8.35|8.65|8.66|8.54|8.52|8.48|8.51|8.73|8.94|8.94|9.3|8.78||8.63|8.69|8.72|8.76|8.96|8.92|9.09|8.89|9.38|9.22|9.2
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|19.58|19.79|20.37|18.83|18|18.28|18.09|18.5|16.96|17.25|16.82|16.57|16.66|16.62|16.6|16.95|16.81|16.99|16.94|17.09|16.83||||||15.92|16.24|16.2|16.48|16.54|16.86|18.75|19.61|19.4|19.38|19.47|20|20.19|20.03|20.3|20.65|20.2|19.98|20.69||20.55|20.5|20.81|21.1|20.95|21.49|21.63|22.14|21.6|21.87|21.67|21.66|21.32|21.44|21.5|21.55|22.34|22.53|20.95|21.28|21.43|21.35|20.89|20.44|19.68|20.79|20.98|21.45|20.63|20.57|20.72|21.09|20.8|19.64|19.32|19.07|19.04|19.45|19.36|19.66|19.87|20.07|20.18|20.74|20.78|22.15|23.74|24.28|24.9|25.1|25.21|25.36|24.85|24.69|23.48|23.19|23.25|25.1|29.73|29.07|29.8||||||28.49|28.97|29.35|27.99|28.9|29.68|29.87|||31.99|31.16|28.42|26.57|24.4|25.19|25|24.05|23.78|22.48|21.73|21.32|21.95|21.75|22.02|21.6|21.92|22.79|22.87|21.51|19.55|19.94|20.07|20.65|21.23|20.73|20.61|20.72|20.79|20.79|20.3|19.78|19.99|20.2|19.38|19.5|18.75|18.55|19.18|19.09|19.83|19.56|19.58|18.81|19.15|18.79|18.48|18.75|18.37|18.43|18.33|17.97|18.19|18.8|18.32|18.27|18.35|18.96|18.54|19.12|19.46|19.5|19.12|19.47|18.47|18.99|19.69|20|18.45||18.34|17.91|18.7|17.92|18.08|17.88|18.13|17.95|17.84|17.68|17.36|17.08|17.04|17.02|16.98|16.85|17.08|17.44|17.62|16.97|17.06|17.34|17.29|17.1|16.98|16.41|16.35||||16.29|16.38|16.48|16.46|17.5|17.3|16.94|16.92|17.09|17.05|16.72|16.68|16.56|16.23|16.28|16.35|16.75|16.25|16.44||16.1|16.12|16.54|16.5|16.2|16.02|16.03|15.88|16.18|16.28|16.4
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.7|13.8|14.29|14.3|14.44|14.45|14.66|14.53|14.5|14.26|14.35|14.05|13.97|14.01|13.61|13.57|13.8|14.05|14.04|14.09|14.48||||||14.46|15.28|15.18|15.77|15.97|16.2|16.69|16.92|17.24|17.02|16.43|15.88|15.9|16.06|16.15|17.05|16.85|17.46|17.52||17.89|17.3|16.88|16.12|16.58|15.36|15.08|14.97|14.64|14.78|14.28|14.16|14.21|14.2|14.13|14.2|14.8|13.51|13.15|13.72|13.82|14.09|14.08|14.09|13.71|13.84|13.99|14.05|14.1|14.09|13.63|13.94|13.88|14.08|14.25|14.99|16.33|15.17|13.97|13.77|13.88|13.75|13.98|14.31|13.9|13.28|13.21|13.4|13.37|13.35|13.28|12.85|12.78|12.75|12.54|12.69|12.7|12.5|13.15|13.3|13.45||||||12.79|13.15|13.44|13.93|13.86|13.63|13.58|||13.78|14.41|14.08|14.33|15.11|15.19|15.6|15.54|15.85|15.56|15.6|14.36|14.64|15.15|15.27|15.11|15.56|14.95|14.79|14.66|14.5|13.49|13.54|14.2|14.08|13.74|13.9|13.53|12.92|13.29|12.68|12.75|12.54|12.75|12.75|12.76|12.49|11.92|12.4|11.91|12.22|12.27|12.12|11.95|12.02|12.17|12.24|12.33|12.34|12.43|12.5|12.02|11.8|11.72|11.61|11.52|11.86|11.92|11.79|11.91|11.71|11.92|11.74|11.67|11.64|11.37|11.34|11.23|11.16||11.35|11.35|11.44|11.42|11.58|11.28|11.14|11.15|11.21|11.14|11.21|11.2|11.03|10.93|10.84|10.78|10.84|10.97|10.83|11.03|11.02|11.12|10.94|10.98|10.94|10.98|11.38||||11.04|11.18|11.14|11.39|11.72|11.44|11.62|11.48|11.78|11.74|11.61|11.63|11.51|11.52|11.65|11.74|11.93|12.02|12.13||12.09|11.69|11.54|11.55|11.78|11.84|12|12.39|12.54|12.37|11.99
07060|100738|/equities/bright-dairy|SHANGHAICOMP|12.98|13.03|12.97|12.95|12.84|12.78|12.9|13.17|13.29|13.36|13.45|13.34|13.47|13.46|13.3|13.4|13.43|13.48|13.38|13.13|13.19||||||12.89|13.07|13.19|13.5|13.72|13.82|14.1|13.97|14.02|14.1|14.35|14.7|14.67|14.91|14.9|15|15.15|15.28|14.93||14.6|14.67|14.88|14.97|14.93|14.85|14.71|14.71|14.49|14.38|14.37|14.39|14.65|15.18|15|14.89|14.87|14.8|14.55|14.09|14.02|14.04|13.99|14.02|13.95|14.19|14.39|14.4|14.23|14.4|14.15|14.3|14.6|14.85|14.7|14.43|14.42|14.6|14.8|14.96|15.3|15.42|15.03|15.06|15.08|14.05|13.18|13.39|13.84|13.92|13.81|13.15|13.25|13.21|13.55|14.45|14.32|14.43|14.14|14.4|14.35||||||14.05|13.99|14.18|14.74|14.42|13.2|13.08|||12.81|12.97|12.84|13.22|13.19|13.36|13.38|13.29|13.15|12.93|12.76|12.76|12.78|12.95|13.1|13.15|13.12|13.18|12.81|12.89|12.92|13.14|13.28|13.6|13.45|13.45|13.62|13.69|13.73|13.58|13.24|13.49|13.68|13.66|13.22|13.09|13.37|13.2|13.08|13.14|13.53|13.67|14.28|13.76|13.74|13.95|14|13.86|13.93|13.67|13.6|14.16|14.38|14.24|14.38|14.63|14.64|14.58|14.71|15.08|15.1|15.27|15.22|15.15|14.91|14.94|15|15.21|15.45||15.75|15.87|15.93|15.9|15.85|15.98|16.08|16.37|16.75|16.56|16.71|16.58|16.68|16.48|16.29|16.04|16.29|16.36|16.52|16.6|16.5|16.29|16.35|16.32|16.07|16.53|17.24||||18.06|18.7|17.88|18.02|18.88|19.11|19.25|19.1|19.15|18.96|19.22|19.02|18.86|19.2|19.04|19.35|19.65|19.15|19.03||18.54|18.56|18.44|18.08|17.86|17.55|17.8|18.17|17.98|17.66|17.2
07061|102960|/equities/haibo|SHANGHAICOMP|2.64|2.62|2.65|2.64|2.57|2.57|2.59|2.68|2.71|2.72|2.7|2.67|2.58|2.61|2.65|2.72|2.86|2.6|2.63|2.6|2.54||||||2.48|2.5|2.58|2.55|2.62|2.68|2.62|2.51|2.56|2.53|2.6|2.61|2.54|2.58|2.55|2.6|2.53|2.46|2.43||2.39|2.38|2.38|2.39|2.43|2.45|2.52|2.8|2.63|2.44|2.33|2.28|2.28|2.23|2.24|2.24|2.24|2.23|2.24|2.23|2.23|2.23|2.22|2.21|2.19|2.22|2.24|2.24|2.24|2.25|2.26|2.25|2.26|2.26|2.23|2.23|2.26|2.15|2.12|2.12|2.12|2.13|2.14|2.17|2.18|2.18|2.19|2.21|2.25|2.29|2.34|2.32|2.32|2.33|2.33|2.32|2.32|2.34|2.35|2.36|2.36||||||2.34|2.34|2.33|2.37|2.42|2.41|2.36|||2.37|2.41|2.4|2.45|2.44|2.44|2.42|2.4|2.35|2.33|2.34|2.31|2.32|2.27|2.28|2.29|2.3|2.27|2.26|2.27|2.27|2.27|2.27|2.29|2.31|2.3|2.31|2.34|2.3|2.31|2.27|2.29|2.24|2.27|2.25|2.24|2.25|2.29|2.32|2.37|2.39|2.4|2.41|2.4|2.41|2.49|2.46|2.44|2.43|2.42|2.42|2.41|2.41|2.42|2.41|2.43|2.46|2.45|2.46|2.47|2.47|2.48|2.49|2.5|2.51|2.47|2.49|2.52|2.56||2.57|2.64|2.68|2.73|2.6|2.75|2.75|2.52|2.53|2.53|2.54|2.55|2.56|2.55|2.54|2.52|2.53|2.55|2.56|2.57|2.58|2.57|2.54|2.55|2.49|2.49|2.5||||2.52|2.55|2.55|2.5|2.52|2.53|2.55|2.55|2.55|2.53|2.53|2.47|2.47|2.47|2.48|2.46|2.49|2.49|2.47||2.48|2.47|2.48|2.47|2.49|2.51|2.53|2.71|2.52|2.52|2.48
07062|101074|/equities/bros-eastern|SHANGHAICOMP|7.1|7.27|7.31|7.46|7.13|6.86|7.16|7.23|7.23|7.23|7.31|7.28|7.26|7.31|7.57|7.4|7.5|7.39|7.2|7.26|7.15||||||6.64|6.72|6.7|6.83|6.94|7.26|7.49|7.58|6.97|6.36|6.31|6.52|6.38|6.36|6.33|6.26|6.22|6.22|6.09||6.07|5.56|5.6|5.47|5.52|5.5|5.58|5.63|5.56|5.29|5.28|5.24|5.21|5.22|5.27|5.27|5.28|5.19|5.15|5.21|5.23|5.3|5.27|5.16|5.16|5.25|5.32|5.3|5.24|5.24|5.21|5.28|5.21|5.36|5.25|5.26|5.22|5.16|5.08|5.13|5.19|5.28|5.32|5.51|5.41|5.35|5.51|5.57|5.6|5.77|6.09|6.22|6.54|6.66|6.69|6.88|6.88|6.66|6.61|6.23|5.95||||||5.44|5.35|5.4|5.68|5.87|6.04|5.98|||6.26|6.54|6.1|6.28|6.3|6.47|6.55|6.38|6.38|6.14|6.21|5.94|6.11|6.05|6.11|6.08|6.2|6.19|6.17|6.14|6.13|6.05|6.1|5.88|5.67|5.68|5.77|5.72|5.79|5.88|5.93|5.91|5.92|5.89|5.86|5.52|5.67|6.08|6.41|6.06|6.18|6.32|6.19|6.06|6.15|6.55|6.23|5.96|6|6.08|6.13|6.29|6.66|6.63|6.56|6.17|5.85|5.54|5.58|5.5|5.74|5.33|5.41|5.48|5.37|5.34|5.22|5.24|5.95||5.8|5.42|5.47|5.31|5.32|5.4|5.51|5.61|5.42|5.43|5.42|5.55|5.67|5.6|5.56|5.62|5.65|5.77|5.85|5.95|5.99|6.07|6.13|6.09|6.16|6.27|6.25||||5.96|6.05|5.94|5.6|5.52|5.05|4.86|4.8|4.9|4.9|4.91|5.02|5.09|5.03|4.62|4.57|4.63|4.5|4.51||4.54|4.52|4.56|4.59|4.65|4.8|4.63|4.25|4.27|4.31|4.33
07063|100479|/equities/capital-tour|SHANGHAICOMP|27.17|27.7|27.99|26.25|26.4|25.45|25.75|26.11|26.13|26.59|27.1|27.24|27.29|27.64|27.42|28.7|28.89|28.72|27.1|26.26|25.99||||||26.28|26.96|27.3|28.17|27.18|28.47|27.2|26.65|26.08|26.11|26.47|26.93|26.94|26.95|26.73|27.09|26.75|27.39|27.18||26.2|25.76|25.89|25.29|25.1|24.94|25.47|25.2|24.67|23.75|24.08|24.28|24.37|24.86|25.14|25.39|25.43|24.9|24.75|23.85|23.85|23.75|23.73|24.09|24.14|24.61|25.11|25.16|25.87|25.95|25.59|26.04|26.38|26.68|26.41|26.43|26.39|27.28|27.01|24.88|22.97|23.34|23.65|24.31|24.66|25.25|25.47|25.4|24.64|24.07|23.58|23.62|23.67|24.52|25.09|25.45|25.86|24.8|23.65|23.32|23.43||||||22.15|22.5|22.8|23.17|23.25|22.58|23.17|||23.71|24.07|23.97|24.62|25.05|26.69|25.88|25.7|25.8|26.38|25.95|25.66|25|23.55|23.09|23.5|23.42|23.66|23.77|23.18|22.65|22.73|23.3|21.81|21.88|20.49|20.53|20.56|20.26|20.08|18.86|19.08|19.09|19.36|18.95|19.36|20.34|21.53|21.74|22.28|23.29|23.75|25.01|25.11|25.27|23.78|22.82|23.2|24|22.92|23.21|23.85|23.79|23.87|24.45|25.18|24.56|24.18|24.34|24.09|24.15|24.44|25.74|24.14|24.2|23.59|24.55|24.73|25.57||26.09|26.17|26.58|26.9|26.95|27.85|27.87|27.75|27.8|28.04|28.88|27.33|26.74|25.14|25.73|25.63|24.96|25.39|25.55|24.5|24.76|24.5|24.49|24.65|24.2|23.74|25.55||||25.76|27.1|27.06|26.77|26.66|26.02|26.4|26.7|26.35|26.95|26.64|26.79|27.85|28.6|29.91|28.88|26.86|27.12|27.5||27.87|27.38|28.17|27.9|28|26.42|25.11|26|27.38|27.31|27.4
07064|100622|/equities/butone-info|SHANGHAICOMP|23.98|24.45|24.13|24.35|23.72|24.1|24.75|23.97|24.19|23.79|23.78|24.2|23.33|22.89|22.85|22.51|22.55|22.45|22.35|21.95|22.37||||||21.89|22.73|22.48|23.47|23.43|23.64|23.99|23.93|24.16|24.15|24.14|24.31|23.66|24.08|23.34|24.12|23.58|23.46|23.48||23.1|23.19|22.42|22.58|21.45|22.07|22.82|22.84|22.97|22.57|22.64|22.7|22.46|22.64|22.34|22.45|22.38|23.3|22.49|23.3|23.73|23.78|23.15|22.68|21.52|21.63|21.85|21.41|21.36|21.7|22.06|22.42|22.34|21.91|21.44|21.49|20.94|20.76|20.81|20.98|21.08|21.99|21.77|20.52|19.77|18.08|17.43|17.99|18.18|18.22|18.5|18.81|18.95|19.24|19.5|20.45|19.69|20.6|19.99|20.34|20.36||||||18.97|18.72|19.05|19.55|20.51|20.54|19.81|||20.28|20.49|20.27|20.18|19.88|19.96|20.29|20.14|20.08|19.48|19.5|19.34|19.5|19.48|19.55|19.18|19.33|19.34|19.1|18.55|18.39|18.47|18.14|18.21|18.33|18.25|18.32|18.33|17.85|17.81|17.23|17.33|17.28|17.38|17.07|16.9|16.83|17.3|17.57|17.71|17.93|17.98|17.99|17.75|17.89|17.94|18.56|18.4|18.5|18.6|18.13|18.14|18.27|18.13|18.05|17.83|17.99|18.06|18.31|18.33|18.17|18.34|18.59|18.7|18.81|18.71|18.61|18.62|18.7||19.3|19.24|18.8|18.68|18.34|18.47|18.4|18.5|18.53|18.12|18.25|18.25|18.21|17.9|17.85|17.77|17.78|17.73|17.68|18.05|18.08|18.1|18.15|18.1|17.94|17.65|17.78||||18.01|18.22|18.31|18.59|19.9|20.93|20.79|20.82|20.98|21.06|20.45|19.91|19.62|19.2|19.35|19.25|19.55|19.55|19.61||19.18|19.12|18.85|19.59|20.2|19.78|19.95|20.14|20.26|19.99|19.96
07065|100826|/equities/irico-display|SHANGHAICOMP|6.04|6.15|6.14|6.13|6.17|6.18|6.26|6.32|6.24|6.22|6.26|6.23|6.29|6.36|6.26|6.23|6.32|6.24|6.18|6.15|6.04||||||5.85|6.05|6.28|6.46|6.5|6.7|6.82|6.83|6.86|6.84|6.93|7.02|6.96|7.03|7.03|7.06|6.95|7.04|6.95||6.86|6.88|6.87|6.88|6.89|6.94|6.98|6.99|6.97|7.07|7.34|7.37|7.45|7.52|7.67|7.64|7.77|7.08|7.07|7.14|7.07|7.12|7.15|7.09|7.06|7.2|7.39|7.47|7.56|7.53|7.28|7.17|7.17|7.28|7.24|7.23|7.13|7.1|7.09|6.97|7.05|7.13|7.39|7.11|7.14|6.93|7.02|7.19|7.28|7.24|7.27|7.41|7.68|7.73|7.63|7.88|7.94|8|8.18|8.17|8.34||||||8.03|8.28|8.46|8.75|8.68|8.6|8.29|||8.95|8.72|8.85|9.04|9.18|9.34|9.23|8.98|8.22|8.25|8.42|8.42|8.36|8.47|8.83|8.76|8.76|8.53|8.2|8.23|8.1|8.34|7.96|8.25|8.38|8.39|8.45|8.49|8.48|8.54|8.35|8.63|8.51|8.58|8.68|8.47|8.44|8.95|9.25|9.37|9.85|10.18|9.62|9.55|9.96|10.25|9.88|10.75|10.25|9.97|9.85|9.92|9.39|9.53|9.2|9.24|9.45|9.59|9.8|10.1|10.31|10.34|10.25|10.39|10.21|10.52|9.72|9.98|9.98||9.65|9.28|9.55|9.74|9.94|10.26|10.44|10.62|10.72|10.6|10.8|10.92|10.78|10.74|11.49|12.23|11.98|11.92|11.57|11.65|11.78|11.38|11.15|11.03|10.38|10.72|10.88||||11.12|11.25|11.36|11.46|11.6|11.11|11.25|11.58|10.66|11.13|11.13|11.15|11.45|10.85|11.89|12.34|13.25|13.4|12.62||12.34|11.83|11.64|11.75|11.23|10.88|11.46||13.25|12.16|11.56
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|8.977|9.0152|9.1107|9.0534|9.0534|9.0821|9.1871|9.4163|9.4736|9.4641|9.4927|9.445|9.4545|9.4545|9.4068|9.4545|9.6551|9.5978|9.6073|9.55|9.4736||||||9.5405|9.5787|9.6455|9.8365|9.8461|9.9702|10.0753|10.0084|10.0466|9.9893|10.1421|10.4286|10.4668|10.5146|10.4191|10.5146|10.5432|10.6387|10.591||11.0589|11.3454|10.5528|10.6005|10.6865|10.887|10.9443|10.7724|10.3809|10.7342|10.9443|10.8011|10.9443|10.5432|10.9061|10.8011|11.1067|10.4382|10.6674|10.4382|10.2185|10.1517|10.0944|9.9607|9.932|10.0562|10.2376|9.9798|10.0753|9.9416|9.9129|9.827|9.8652|10.0084|10.0466|9.9989|10.0084|9.8652|9.7792|9.6933|9.6646|9.6837|9.636|9.7983|9.8747|10.0657|10.4477|10.5432|10.7438|10.887|10.7438|10.8488|10.3713|10.3522|10.1994|10.2663|10.209|10.2281|10.2758|10.4477|10.4859||||||10.3618|10.314|10.3522|10.4095|10.7056|10.7151|10.6101|||10.6674|10.8106|10.8679|11.0016|11.2595|11.9375|11.269|11.4027|11.2022|11.1926|10.973|10.6483|10.591|9.9893|9.9989|10.1899|10.4095|10.1708|10.1708|10.2281|10.1326|10.3618|10.2376|9.9798|9.8079|9.636|9.636|9.6742|9.6264|9.5882|9.4832|9.5691|9.5691|9.7506|9.7792|9.4354|9.5691|9.5882|9.8079|10.0848|10.2376|10.0084|9.8461|9.6933|9.7697|9.9129|9.8556|9.8174|9.8461|9.9511|9.7219|9.8365|9.8079|9.7315|9.6837|9.7792|10.209|10.0657|10.0848|10.209|10.2663|10.0371|9.9893|10.0084|10.0466|10.0084|9.9702|9.9511|10.1517||10.5814|10.505|10.6387|10.5719|10.6483|10.973|10.7438|10.8011|10.7247|10.7724|10.9825|10.9061|11.078|10.9825|10.6865|10.7724|10.4859|10.3522|10.5241|10.4286|10.4286|9.7601|9.7124|9.7792|9.6169|9.6073|9.7028||||9.6742|9.9511|10.1708|10.2567|10.5528|10.4859|10.6196|10.6005|10.7056|10.4095|10.2281|10.1803|10.3236|10.2185|10.5337|10.7533|10.887|10.8106|10.8393||10.8011|10.782|10.8011|11.0398|11.2117|11.2213|11.3454|11.5078|11.3741|10.9348|10.8202
07067|101071|/equities/camel-group|SHANGHAICOMP|13.65|13.79|13.9|14.01|14.21|14.09|14.41|14.75|14.59|14.51|14.61|14.56|14.64|14.61|14.13|14.28|14.38|14.45|14.39|14.4|14.66||||||13.95|13.81|13.99|14.53|14.26|14.36|14.52|14.9|15.08|14.93|14.65|14.75|14.67|14.47|14.5|14.66|14.77|15.19|15.49||15.44|15.58|15.95|15.81|16.18|15.68|16.7|18.46|17.59|16.71|17.12|17.1|17.1|17.59|17.79|17.88|16.97|16.84|17.4|17.93|18.33|18.18|18|18.18|17.94|17.06|16.6|16.79|16.68|15.68|15.45|15.5|14.95|14.25|13.75|14.19|14.02|13.96|13.93|14.12|14.08|13.44|13.34|13.38|13.23|13.18|13.33|13.41|13.56|13.55|13.65|13.3|12.86|12.63|12.17|11.96|11.91|11.73|12.07|12.3|12.56||||||12.4|12.6|12.61|13.25|13.45|13.66|13.33|||13.52|14.2|14.2|14.43|14.06|14.16|14.34|14.64|14.72|14.62|15|15.1|14.86|14.9|15.11|15.07|15.35|14.68|13.89|13.49|13.2|13.09|13.13|13.55|13.79|14.69|14.32|14.28|13.54|13.9|14.06|13.55|13.74|13.64|14.38|14.11|13.27|13.03|13.93|13.8|13.83|13.27|13.4|13.19|13.57|13.68|13.08|13|12.92|12.42|12.55|12.46|12.14|11.66|11.41|11.38|11.6|11.62|11.55|11.54|11.28|11.38|11.25|11.25|11.31|11.09|10.82|10.95|11.2||11.38|11.48|11.28|12.6|12.83|12.93|11.97|12.04|12.18|12.29|12.45|12.13|11.96|12.07|12.35|12.24|12.37|12.78|12.45|12.56|13.13|12.93|13.04|12.73|12.75|13.06|12.48||||12.28|12.11|12.22|11.71|11.96|11.72|11.66|11.4|11.53|11.43|11.03|11.09|11.22|11.23|11.6|11.73|11.74|10.95|10.62||10.69|10.79|10.75|10.87|10.98|10.85|10.9|11.5|11.98|12.08|12.11
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|19.98|19.64|19.46|18.57|18.41|18.9|19.53|20.14|20.4|19.08|19.56|20.1|19.6|20.3|20.74|21.5|21.57|20|18.7|19.03|18.6||||||17.44|17.58|16.08|15.57|15.7|15.94|16.15|16.26|16.13|15.84|15.79|16.19|16.31|15.9|15.88|15.92|15.46|14.65|14.55||14.33|14.43|14.52|14.39|14.31|14.73|14.81|14.76|14.5|14.87|15.25|15.28|15.79|15.49|15.54|15.25|14.94|15.07|15.18|15.38|15.35|15.55|15.56|15.4|15.15|15.05|14.98|15.2|15.29|14.91|14.46|14.5|14.04|14.16|14.32|14.65|14.56|14.32|14.32|14.18|14.55|14.62|14.65|15.17|15.23|14.93|16.06|16.43|16.44|16.09|16.67|16.74|16.4|16.5|16.2|15.86|15.75|15.35|15.94|15.98|16.49||||||16.19|16.99|17.96|20|22|23.45|21.47|||21.57|22.66|22.46|21.38|21.97|21.16|20.55|20.22|18.69|19.21|21.44|20.55|22|20.74|19.36|18.83|19.25|18.82|18.78|18.6|18.3|16.95|16.94|18.27|18.2|17.16|17.53|17.37|17.48|17.89|17.16|18.46|19.1|19.83|18.15|17.6|17.77|17.54|17.69|18.97|19.48|20.85|21.6|20.88|21.18|19.25|17.57|16.19|14.72|13.81|13.62|13.2|13.54|13.07|12.6|12.08|12.59|12.68|12.43|12.51|12.41|11.84|11.89|12|11.77|11.61|11.54|11.79|12.25||12.68|12.7|12.91|12.73|12.84|12.51|12.77|12.98|11.85|11.25|11.38|11.23|11.16|10.86|10.71|10.63|11|11.29|11.38|11.51|11.56|11.97|11.89|11.7|11.93|11.35|10.92||||10.54|10.68|10.8|10.81|11|11.03|11.23|11.13|11.46|11.44|10.93|10.67|10.69|10.98|11.48|11.61|11.74|11.72|11.41||10.98|11.76|10.9|11.05|11.35|11.13|11.07|11.35|12.03|12.06|12.7
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.67|7|7.2|7.27|7.11|7.16|7.19|8.3|7.82|7.28|7.3|7.14|7.32|7.68|7.8|7.23|7.43|7.28|6.81|6.28|6.1||||||5.89|6.37|6.63|7.98|7.61|6.92|6.4|6.4|6.46|6.4|6.27|6.33|6.37|6.24|6.3|6.75|6.57|6.37|6.32||6.12|6.15|6.34|6.16|5.7|5.89|5.95|6.03|5.82|5.92|5.89|5.94|5.82|5.7|5.76|5.69|5.8|6.03|6.07|5.62|5.52|5.63|5.71|5.64|5.2|5.39|5.15|5.16|5.15|5.2|5.19|5.22|5.22|5.18|5.17|5.13|5.11|5.07|5.01|4.98|4.95|4.89|4.88|4.91|4.9|4.89|4.87|4.83|4.94|4.99|5.03|5.03|5.15|5.02|5.04|5.1|5.1|5.12|5.13|5.16|5.13||||||4.99|5|5.04|5.17|5.28|5.24|5.17|||5.28|5.34|5.3|5.35|5.33|5.31|5.32|5.28|5.24|5.14|5.16|5.09|5.07|4.98|4.94|5.01|5.17|5.09|5.1|5.07|5.01|5.09|5.08|5.09|5.1|5.08|5.14|5.13|5.11|5.08|4.94|5.01|5.03|5.07|5.01|4.94|4.92|4.97|5.05|5.13|5.26|5.3|5.28|5.18|5.21|5.26|5.37|5.48|5.56|5.54|5.56|5.56|5.57|5.56|5.55|5.61|5.79|5.81|5.68|5.7|5.78|5.81|5.88|5.92|5.94|6|5.92|6.03|6.08||6.43|6.28|6.11|5.8846|5.7692|5.7615|5.8308|5.7923|5.7769|5.7846|5.7308|5.6615|5.7|5.7231|5.5846|5.5231|5.5077|5.5231|5.6154|5.7231|5.7538|5.6923|5.6462|5.7692|5.7|5.5769|5.4231||||5.3846|5.4077|5.4154|5.4769|5.5615|5.6923|5.7846|5.8|5.9308|5.9231|6.4|5.8385|5.3308|5.3538|5.4|5.3385|5.4538|5.5538|5.6769||5.8385|5.7077|5.6308|5.7154|5.8923|5.4846|5.5846|5.3385|5.3692|5.1923|5.1846
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|8|8.07|7.99|7.86|7.6|7.51|7.53|7.7|7.87|8.02|8.11|7.85|7.97|8.15|7.8|7.8|7.71|7.73|7.84|7.65|7.04||||||6.81|6.95|7.03|6.95|7.77|8.13|8.27|7.9|7.32|7.16|7.27|7.53|7.44|7.42|7.26|7.23|7.3|7.35|7.38||7.35|7.53|7.4|7.15|7.17|7.28|7.34|7.34|7.29|7.44|7.29|7.33|6.7|6.11|6.11|6.07|6.1|6.04|6.15|6.24|6.17|6.17|6.12|6.14|6.13|6.21|6.35|6.34|6.35|6.4|6.36|6.48|6.34|6.51|6.53|6.69|6.69|6.49|6.48|6.45|6.66|6.37|6.33|6.27|5.97|5.51|5.47|5.63|5.79|5.79|6.09|6.19|6.2|6.32|6.24|6.28|6.25|6.39|6.55|6.55|6.53||||||6.18|6.46|6.17|6.45|6.59|6.75|6.53|||6.64|6.85|6.32|6.42|6.47|6.47|6.58|6.3|6.23|6.17|6.2|6.22|6.08|6.11|6.11|6.09|6.11|6.05|5.98|5.86|5.7|5.67|5.66|5.73|5.73|5.75|5.71|5.67|5.65|5.67|5.45|5.49|5.46|5.52|5.48|5.43|5.42|5.42|5.66|5.53|5.57|5.57|5.53|5.58|5.63|5.66|5.71|5.72|5.65|5.7|5.63|5.67|5.75|5.77|5.83|5.91|5.92|5.96|6.04|6.26|6.22|6.19|6.12|6.17|6.25|5.99|6.08|6.2|6.25||6.43|6.37|6.44|6.39|6.35|6.39|6.52|6.04|6.12|5.8|5.92|5.86|5.88|5.85|5.84|5.73|5.78|5.91|5.88|5.87|5.97|6.02|6.03|6.06|6.07|6.3|5.88||||5.89|6.15|5.69|6|5.54|5.37|5.39|5.42|5.53|5.5|5.5|5.34|5.26|5.33|5.48|5.47|5.54|5.56|5.56||5.53|5.5|5.47|5.47|5.5|5.52|5.49|5.5|5.55|5.54|5.47
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|5.59|5.62|5.66|5.61|5.7|5.69|5.68|5.76|5.57|5.5|5.53|5.5|5.5|5.42|5.38|5.39|5.5|5.63|5.53|5.4|5.33||||||5.26|5.33|5.28|5.37|5.43|5.53|5.53|5.54|5.59|5.41|5.49|5.56|5.56|5.57|5.8|6.3|6.3|6.53|6.62||6.66|6.55|6.62|6.86|7.19|7.38|7.06|6.51|6.55|7.06|7.32|6.94|7.08|6.84|6.84|6.77|6.84|6.94|6.9|7.02|6.86|6.7|6.88|6.46|6.39|6.41|6.66|6.65|6.66|6.65|6.53|6.58|6.37|6.39|6.58|6.6|6.62|6.6|6.93|6.68|7.08|7.2|7.07|7.4|7.68|7.56|7.9|7.95|7.32|6.82|6.9|7.11|7.33|7.22|6.95|6.65|6.65|7|7.29|7.31|8.15||||||7.89|7.55|7.21|7.2|7.29|7.71|7.06|||6.42|6.05|5.69|5.45|5.31|5.25|5.32|5.79|5.39|5.55|5.55|5.14|4.92|4.69|4.72|4.87|4.56|4.54|4.53|4.54|4.41|4.3|4.36|4.53|4.49|4.59|4.64|4.84|4.58|4.48|4.43|4.51|4.48|4.57|4.49|4.18|3.82|3.95|4.1|4.01|4.1|4.14|3.97|3.92|3.95|4.04|3.9|4.02|3.95|3.82|3.79|3.8|3.75|3.76|3.74|3.73|3.76|3.78|3.86|3.95|3.93|4.02|3.95|3.9|3.83|3.77|3.82|3.78|3.96||4.01|3.9|3.88|3.94|3.94|3.9|3.94|3.98|4.06|4.12|4.19|4.21|4.2|4.25|4.41|4.36|4.22|4.26|4.2|4.24|4.13|4.13|4.12|4.17|3.98|3.96|3.93||||3.84|3.89|3.9|4.02|4.09|4.12|4.14|4.17|4.35|4.24|4.13|4.16|4.1|4.28|4.47|4.37|4.31|4.44|4.27||4.37|4.48|4.51|4.59|4.94|4.88|5.14|5.14|5.18|4.75|4.32
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|45.3|43.28|44|43.9|45.1|43.83|43.45|44.24|43.5|43.33|43.57|44.28|41.68|41.8|42.38|39.2|40.1|40.29|40.1|38.8|39||||||39.33|40.09|40.18|40.88|40.38|39.15|41.13|41.88|41.88|42.25|41.55|41.98|42|42.31|43.4|44.44|43.94|47.52|49.17||48.29|44.3|43.28|42.02|42.36|41.17|41.77|42.56|42.5|43.87|45.5|46.59|45.11|45.15|45.8|46.04|46.67|48.6|49.19|49.99|50.25|51.15|51.01|50.27|45.7|45.76|45.85|47|50.38|51.47|51|51.55|50.95|50.87|52.1|53.49|54.68|54.9|54.93|50.12|50.98|52.59|54.3|52.88|48.58|44.97|45.36|47.09|44.21|44.9|44.5|42.99|42.89|42.9|39|38.82|40.1|38.37|38.5|39.79|40.79||||||40.8|40.45|42.6|44.84|44.11|40.75|39.34|||37.51|40.49|42.49|41|41.1|40.5|41.63|45.12|44.29|45.88|47.56|44.33|41.87|43.63|42.48|42.48|44.8|42.8|43.2|41.8|43.46|42.58|43.92|44.85|46.48|47.9|47.56|49|53.9|51.5|50.61|50.97|48.3|48.5|48.56|49.03|47.25|45.01|49.43|51.95|51.28|51.88|50.66|49.94|47.06|45.38|42.42|44|44.91|41.5|39.96|38.6|37.93|39.83|40|40.33|40.24|43.96|43|42.06|38.24|34.76|31.6|28.73|26.13|25.92|26.04|26.59|27||26.78|26.51|26.36|25.77|25.68|24|23.81|23.97|24.56|23.98|24.74|23.7|23.4|23.68|24.05|25.7|25.8|24.94|23.96|24.14|23.38|24.35|23.36|23.58|21.89|20.75|21||||20.82|21.28|21.79|22|22.16|22.59|22.59|21.66|20.45|19.55|18.37|18.67|18.7|18.84|20.97|21.13|19.7|18.93|18.82||18.4|20.33|18.48|17.81|16.62|16.2|16.2|16.96|19.29|19.25|17.58
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.73|4.77|4.83|4.81|4.81|4.81|4.88|5.06|5.06|5.1|5.11|5.11|5.16|5.25|5.19|5.27|5.49|5.49|5.29|5.33|5.14||||||5.26|5.31|5.41|5.22|5.33|5.52|5.49|5.42|5.38|5.01|5.11|5.2|5.18|5.4|5.05|4.94|4.94|5.03|5||4.94|4.92|4.87|4.87|4.84|4.88|4.91|4.93|4.94|4.87|4.92|4.85|4.87|4.86|4.95|4.89|4.98|4.83|4.83|4.89|4.75|4.73|4.72|4.68|4.66|4.7|4.72|4.73|4.76|4.73|4.72|4.66|4.67|4.72|4.77|4.76|4.77|4.69|4.68|4.66|4.64|4.67|4.65|4.74|4.77|4.6|4.64|4.73|4.77|4.76|4.77|4.79|4.75|4.76|4.71|4.75|4.78|4.81|4.84|4.91|4.87||||||4.85|4.86|4.94|5.06|5.19|5.23|5.16|||5.2|5.41|5.63|5.39|5.32|5.33|5.26|5.38|5.27|5.27|5.34|5.18|5.11|4.9|4.96|4.92|4.92|4.91|4.97|5.03|5|5.15|4.92|4.79|4.67|4.63|4.66|4.72|4.69|4.68|4.62|4.71|4.74|4.88|4.61|4.62|4.9|4.8|4.99|5.02|5.16|4.86|4.78|4.79|4.73|4.55|4.53|4.54|4.62|4.65|4.58|4.64|4.62|4.59|4.57|4.72|4.96|4.88|4.88|4.96|5.02|4.83|4.77|4.81|4.86|4.85|4.79|4.79|4.83||4.99|5.08|4.99|5.04|5.04|5.19|5.12|5.23|5.52|5.46|5.15|4.97|5.06|4.98|4.88|4.89|5.08|4.83|4.76|4.67|4.74|4.48|4.46|4.48|4.43|4.42|4.49||||4.48|4.52|4.41|4.43|4.5|4.51|4.61|4.62|4.59|4.56|4.44|4.5|4.53|4.55|4.65|4.65|4.87|4.67|4.54||4.54|4.54|4.56|4.64|4.68|4.69|4.76|4.85|4.58|4.53|4.47
07074|942815|/equities/e-china-comp|SHANGHAICOMP|23.2154|23.7692|24.3539|24.7154|24.3692|24.3923|24.3692|24.9231|25.0539|25.1769|25.5692|24.0231|23.1769|23.4923|23.2154|23.3|23.8615|24.2923|24.4154|24.0769|25.5923||||||25.8077|26.9231|27.2846|27.5615|28.0769|27.8462|27.1769|27.4308|28.4385|28.6077|26.6846|26.9615|26.3692|26.4154|26.4231|26.7462|25.6385|26.3692|26.5077||27.0154|27.4615|28.0308|27.5769|27.3615|27.4615|26.4615|26.4077|26.5385|27.1539|27.8154|27.9769|28.4|27.9077|27.3923|26.9|27.3077|27.3692|27.8231|28.1|27.9846|28.0308|28.7385|28.7615|27.7923|28.9231|29.5769|28.8462|29.4539|30.0539|30.3846|29.9231|30.3846|30.8231|31.8077|30.8231|30.2692|30.3539|30.3539|28.7154|30.0615|29.6769|29.2|29.1769|26.7692|26.1|27.7539|28.2|28.7308|28.9077|28.9846|29.8231|29.0769|26.5308|24.4385|24.4615|23.9077|22.2|22.8846|23.4385|23.2308||||||22.5692|22.5154|22.6846|22.0769|22.5846|22.7077|22.2|||22|22.2923|22.0231|22.4231|21.6077|21.6308|21.7462|21.7539|21.7769|21.9846|22.0769|21.7539|21.7539|21.6154|22.6692|20.8615|20.4769|20.6154|20.7154|20.2|19.8077|19.2923|19.1231|19.4769|19.6308|19.6615|19.8231|19.4|19.4231|19.2308|19.1615|19.3308|19.3|19.5|18.9769|18.6|18.5692|18.9154|19.4385|19.1231|19.5154|19.6|19.5846|19.9231|20.4077|20.5769|20.7077|20.7308|21.2077|20.3231|19.9077|20.2|20.0462|20.1385|20.3692|20.4692|20.8154|21|21.3385|21.2154|21.4846|22.0077|21.9|22.3462|21.7462|22.2462|22.5462|23.3154|24.1||23.0231|22.7385|23.2923|||||21.5923|21.9231|21.9231|21.8769|20.8385|20.9077|20.8769|20.9462|21.0615|20.6923|20.7308|20.8231|20.5385|20.4154|20.6077|20.6923|20.8615|20.1692|20.5|20.5385||||20.5231|20.5539|20.4615|20.9231|21.2923|22.3077|22.5385|22.4385|22.4846|21.6923|21.5154|21.3846|21.1539|21.3|21.6462|22.1|22.3308|22.5539|22.3615||22.6539|23.0615|23.2692|23.2231|23.5846|23.2077|23.0769|22.1539|22.4692|20.4231|
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|9.4|8.87|8.92|8.63|8.49|8.58|8.6|8.74|8.95|8.7|8.68|8.51|8.51|8.49|8.5|8.41|8.34|8.53|8.4|8.34|8.33||||||8.33|8.23|8.29|8.81|8.97|8.92|9.16|9.12|9.3|9.29|9.43|9.48|9.66|9.75|8.88|8.94|8.92|8.97|8.92||8.74|8.88|9.09|8.72|8.75|9|9.13|9.27|8.79|8.83|8.9|8.89|8.82|8.49|8.44|8.46|8.5|8.35|8.32|8.36|8.38|8.44|8.43|8.35|8.2|8.36|8.34|8.38|8.25|8.32|8.34|8.32|8.34|8.35|8.3|8.16|8.2|8.2|8.08|7.98|7.99|7.98|7.94|8.05|8.09|8.19|8.19|8.61|8.63|8.66|8.75|8.89|9.02|9.18|9.2|9.37|9.58|9.65|9.37|9.54|9.47||||||9.32|9.31|9.4|9.44|9.42|9.45|9.5|||9.71|9.88|9.39|8.8|8.76|8.82|8.86|8.88|8.88|8.76|8.64|8.61|8.64|8.63|8.99|9.09|9.1|9.04|9.14|9.05|8.9|9.05|8.94|9.39|9.46|9.1|9.22|9.25|9.3|9.03|8.98|9.07|9.14|9.18|9.16|8.95|9.02|8.84|8.89|9.08|9.22|9.33|9.49|9.5|9.77|9.61|9.83|10|9.63|9.66|9.75|9.92|9.85|9.86|9.91|10.28|10.69|11.06|11.04|10.38|10.35|10.39|10.5|10.77|10.69|10.5|10.6|10.48|10.43||10.94|11.25|11.29|11.24|11.35|11.57|11.78|12.4|13.45|12.55|12.8|13.32|12.11|11.55|11.2|11.19|11.4|11.85|12.17|11.59|10.97|11.16|12.23|11.12|10.11|9.6|9.64||||9.78|9.92|9.51|9.7|9.59|8.97|9.03|9.1|9.26|9.3|9.4|9.98|9.27|9.26|9.33|9.15|9.43|8.73|8.54||8.53|8.48|8.5|8.54|8.61|8.6|8.53|8.56|8.73|8.68|8.75
07076|100815|/equities/eurasia-group|SHANGHAICOMP|14.96|16.07|16.64|15.39|15.17|14.05|12.77|12.62|12.72|12.59|12.59|12.49|12.6|12.68|12.57|12.58|12.52|12.55|12.58|12.5|12.33||||||12.26|12.12|12.09|12.37|12.76|12.87|13.03|12.99|13.05|13.08|13.17|13.13|12.92|12.95|12.85|12.78|12.79|12.71|12.74||12.49|12.42|12.44|12.44|12.44|12.46|12.44|12.59|12.5|12.28|12.21|12.25|12.24|11.96|12|11.92|11.84|11.82|11.83|11.94|11.93|11.98|11.96|11.77|11.87|12.05|12.1|12.03|11.99|11.97|11.99|12.07|12.1|12.09|11.94|11.97|12|11.94|11.9|11.83|11.85|11.9|11.8|11.92|11.93|11.57|11.62|11.83|11.94|12.05|12.13|12.17|12.16|12.17|12.15|12.19|12.2|12.19|12.37|12.36|12.37||||||12.17|12.16|12.24|12.49|12.71|12.75|12.62|||12.78|12.9|12.79|12.91|12.84|12.84|12.79|12.78|12.64|12.62|12.6|12.52|12.53|12.46|12.61|12.66|12.7|12.65|12.68|12.59|12.41|12.44|12.46|12.57|12.5|12.43|12.52|12.56|12.51|12.48|12.48|12.58|12.64|12.61|12.49|12.4|12.34|12.47|12.59|12.79|12.82|12.86|12.86|12.77|12.94|12.93|13.2|13.31|13.34|13.48|13.34|13.39|13.47|13.31|13.68|13.76|13.75|13.64|13.6|13.66|13.61|13.73|13.64|13.63|13.56|13.67|13.78|13.78|13.85||13.94|13.99|13.99|14.15|13.76|13.81|14|13.81|13.82|13.77|13.83|13.85|14.03|14.17|14.11|13.87|13.93|14.22|14.42|13.31|13.31|13.27|13.14|13.14|13.15|13.13|13.14||||13.16|13.15|13.13|13.13|13.17|13.33|13.43|13.31|13.45|13.53|13.55|13.33|13.32|13.19|13.16|13.09|13.16|13.17|13.11||13.11|13.15|13.17|13.3|13.44|13.52|13.55|13.54|13.39|13.43|13.44
07077|942824|/equities/changbaishan|SHANGHAICOMP|10.07|10.13|10.2|10.1|9.95|9.84|10.1|10.41|10.8|11.18|11.05|10.75|11.09|11.28|11.23|11.61|11.29|11.17|10.8|10.93|10.72||||||10.35|10.33|11.92|11.72|11.12|11.64|11.42|11.48|11.24|11.48|11.81|11.75|11.77|11.35|10.88|11.9|12.29|11.93|11.7||11.42|10.8|10.68|10.57|10.26|10.27|10.58|10.72|10.54|10.68|10.8|10.84|11.08|10.92|10.94|10.83|10.9|10.72|10.98|10.79|11.05|11.35|11.15|11.11|10.83|11.64|12.03|11.87|12.09|12.18|12.36|12.55|12.14|11.9|11.75|10.86|10.74|10.61|10.62|10.85|10.15|10.26|10.34|10.46|10.48|10.06|9.88|10.22|10.4|10.48|11.64|11.84|12.25|13.24|13.26|13.28|12.4|11.58|11.21|11.24|11.26||||||10.66|10.85|10.97|11.2|11.72|11.9|11.22|||11.56|11.25|10.37|10.69|10.95|11.94|11.49|10.87|10.89|10.88|11.04|10.65|11.35|10.58|10.38|10.84|10.31|9.52|9.25|9.29|8.98|8.78|8.72|8.92|8.96|9.01|9.3|9.08|8.95|8.51|8.5|8.6|8.83|8.46|8.23|8.36|8.34|8.44|8.58|8.65|8.75|8.88|9|9.05|9.06|8.94|8.97|9.1|9.19|9.19|8.64|8.19|8.29|8.54|9.5|8.64|8.1|8.11|8.18|8.25|8|8.15|8.05|7.99|7.93|7.9|7.98|7.99|8.11||8.1|8.03|8.13|8|7.93|7.9|7.98|7.96|7.9|7.97|8.09|8.07|7.99|7.99|7.97|7.94|7.9|7.98|8.18|8.03|8|8.07|7.96|7.91|7.92|7.99|8.24||||8.35|8.4|8.43|8.48|8.63|8.97|9.05|9.09|9.15|9.49|8.89|8.65|8.7|8.59|8.63|8.48|8.6|8.62|8.76||8.75|8.75|8.7|8.75|8.8|8.7|8.68|8.53|8.71|8.78|8.74
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.81|11.04|11.23|11.24|11.38|11.31|11.56|11.53|11.51|11.55|11.65|11.78|11.8|11.88|11.51|11.48|11.54|11.57|11.44|11.08|10.94||||||10.73|10.85|10.96|11.28|11.28|11.42|11.58|12.12|12.29|12.29|11.97|12.05|11.96|11.99|11.9|12.05|12.07|12.05|12.07||12.19|12.58|12.16|12.31|12.35|13.12|13.45|12.95|12.9|12.95|13.08|13.33|13.74|13.83|13.37|13.55|13.95|14.11|15.2|17.5|17.17|15.61|14.42|14.59|14.86|15.94|15.27|15.03|15.16|14.36|13.46|13.9|14.45|14.14|14.72|13.78|13.7|13.36|13.93|13.35|13.71|13.82|12.93|12.69|11.54|10.51|9.66|9.63|9.77|9.46|9.25|9.39|9.48|9.4|9.38|9.7|9.64|9.66|9.3|9.27|9.3||||||9.07|9.16|9.22|9.41|9.58|9.6|9.57|||9.86|9.99|9.97|10.22|10.57|9.73|9.52|9.53|9.42|9.35|9.3|9.26|9.23|9.22|9.32|9.39|9.13|9.13|9.13|9.12|9.06|9.13|9.13|9.44|9.44|9.46|9.51|9.28|9.27|9.29|9.32|9.28|9.29|9.3|9.34|8.93|8.91|9.03|9.28|9.59|9.69|9.65|9.64|9.62|9.8|9.92|10.18|10.54|10.4|10.25|10.03|10.06|10.05|10.26|10.26|10.21|10.22|10.31|10.18|10.46|10|10.09|9.72|9.7|9.55|9.64|9.5|9.8|10.08||10.11|9.89|9.83|9.8|9.82|9.8|9.89|9.86|9.88|9.79|9.89|9.83|9.82|9.79|9.83|9.82|10.14|10.17|10.25|10.28|10.18|10.1|10.07|9.93|9.99|10.09|10.14||||10.1|9.94|9.95|9.98|9.8|9.84|9.97|9.97|10.2|10.22|9.81|9.54|9.58|9.64|9.77|9.74|9.74|9.85|9.84||9.74|9.78|9.44|9.58|9.72|9.71|9.9|10.06|10.13|10.32|9.97
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.3|6.35|5.79|5.68|5.53|5.74|5.71|5.83|5.49|5.65|5.28|5.24|5.3|5.29|5.19|5.25|5.31|5.34|5.37|5.42|5.23||||||5.13|5.07|5.1|5.17|5.18|5.22|5.37|5.42|5.47|5.46|5.6|5.72|5.69|5.73|5.8|5.94|6.02|6.01|6.02||6.04|6.03|6.06|6.19|6.21|6.25|6.26|6.45|6.04|6.15|6.35|6.28|6.16|6.13|6.18|6.2|6.25|6.15|6.3|6.3|6.38|6.43|6.5|6.51|6.54|6.75|6.73|6.83|6.85|7.06|6.97|6.87|6.93|6.65|6.58|6.55|6.62|6.76|6.94|7.25|6.96|6.54|6.5|6.52|6.47|6.83|7.13|7.21|7.3|7.04|6.98|7.2|7.02|7.28|7.33|7.2|7.07|7.57|8.05|7.64|7.18||||||6.68|6.7|6.81|6.4|6.39|6.48|6.42|||6.3|6.5|6.15|6.51|6.3|6.62|6.55|6.39|6.52|6.41|6.45|6|5.98|6.02|6.1|6.19|5.93|5.88|5.59|5.34|5.16|5.16|5.26|5.07|5.24|4.95|4.98|4.82|4.83|4.85|4.69|4.73|4.62|4.74|4.54|4.47|4.44|4.49|4.57|4.58|4.56|4.59|4.58|4.55|4.61|4.63|4.67|4.74|4.71|4.7|4.68|4.71|4.71|4.72|4.67|4.73|4.8|4.81|4.84|4.88|4.87|4.83|4.89|4.92|4.81|4.79|4.79|4.8|4.96||5.04|5.01|5.11|4.94|4.99|5.07|5.38|4.92|4.82|4.85|4.87|4.91|4.93|4.9|4.97|4.92|4.78|4.86|4.82|4.87|4.95|4.97|5.41|5.11|4.84|4.8|4.66||||4.64|4.76|4.77|4.74|4.81|4.88|4.92|4.98|5.12|5.14|5.1|5.05|5.11|5.32|5.43|5.49|5.69|5.76|5.86||5.9|5.9|6.28|6.65|6.05|5.76|5.73|5.97|5.53|5.04|5.01
07080|100389|/equities/yidong|SHANGHAICOMP|16.43|17.09|17.11|16.77|16.91|16.88|15.83|16.17|15.57|15.84|16.29|16.49|15|14.63|15|15.23|14.89|15.26|15.08|14.93|15.05||||||14.72|15.07|15|15.65|15.35|15.73|16.08|16.39|16.79|17.1|16.98|17.37|17.52|17.79|16.77|16.96|16.89|16.95|17.36||17.88|18.27|17.63|16.68|16.92|17.3|18.1|18.82|20.34|18.82|18|16.5|16.5|17.36|17.05|18.46|16.78|15.25|14.98|14.39|13.86|13.85|14.1|14.15|13.2|13.02|13.07|13.16|13.28|13.2|13.18|13.36|12.87|12.73|12.84|12.63|12.49|12.47|12.4|12.26|12.31|12.39|12.25|12.25|12.11|12.15|11.89|12.1|12.15|12.13|12.26|12.27|12.36|12.44|12.32|12.34|12.39|12.51|12.3|12.4|12.36||||||12.15|12.13|12.29|12.43|12.73|12.72|12.62|||12.99|13.11|12.99|13.45|13.25|13.24|13.03|13.04|13.06|13.05|13.08|12.97|13.17|13.11|13.28|13.66|13.35|13.36|13.28|13.23|13.16|13.16|13.33|13.5|13.74|13.5|13.42|12.52|12.53|12.28|12.31|12.25|12.17|12.24|12.16|11.96|11.99|12.25|12.46|12.36|12.46|12.47|12.55|12.58|12.71|12.79|12.62|12.67|12.88|13.04|12.98|13.05|12.88|12.87|12.85|12.88|13.01|13.18|13.28|13.36|13.42|13.55|13.21|13.23|13.14|13.04|12.9|12.95|13.1||13.18|13.16|13.24|13.72|12.85|12.89|12.96|12.89|12.93|12.91|13|13.04|13|12.95|12.95|12.89|12.9|12.97|13.01|13.14|13.11|13.17|13.05|12.98|13.14|13.29|13.27||||13.48|13.55|13.74|13.76|13.85|13.82|13.5|13.59|13.7|13.6|13.42|13.35|13.15|13.4|13.94|13.13|13.16|13.33|13.57||13.52|13.33|13.05|13.05|13.03|12.95|13.12|13|13.14|13.13|13.12
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.65|4.7|4.79|4.75|4.78|4.74|4.94|5.03|4.92|5.02|5.05|5|5.01|5.03|4.86|4.88|5.06|5.08|4.95|4.91|4.86||||||4.53|4.58|4.62|4.72|4.81|4.85|4.9|4.91|4.91|4.78|4.75|4.93|5.05|5.19|5.23|5.4|5.13|4.91|4.65||4.4|4.17|4.17|4.19|4.19|4.28|4.38|4.38|4.34|4.31|4.39|4.35|4.28|4.28|4.29|4.2|4.17|4.21|4.18|4.24|4.21|4.19|4.13|4.18|4.01|4.01|4.02|4.04|3.99|3.91|3.91|3.92|3.92|3.96|3.94|3.91|3.93|3.95|3.93|3.91|4.01|4.08|3.9|3.99|4|3.98|4|4.06|4.05|3.99|3.98|3.85|3.85|3.87|3.87|3.89|3.91|3.87|3.94|4.01|4.01||||||3.97|4.02|4.07|4.29|4.27|4.28|4.22|||4.3|4.45|4.37|4.47|4.49|4.63|4.59|4.5|4.55|4.55|4.68|4.56|4.3|4.19|4.14|3.97|3.98|3.85|3.83|3.83|3.79|3.83|3.87|3.91|3.95|3.8|3.81|3.84|3.76|3.78|3.71|3.79|3.82|3.81|3.85|3.74|3.8|3.86|4|4.13|4.2|4.12|4.11|4.1|4.03|4.08|4.08|4.06|4.08|4.07|3.97|3.96|4|4.06|4.08|4.12|4.13|4.14|4.22|4.34|4.4|4.31|3.97|3.99|3.88|3.89|3.98|4.02|4.12||4.13|4.13|4.18|4.1|4.17|4.19|4.26|4.31|4.17|4.18|4.21|4.23|4.21|4.22|4.27|4.26|4.31|4.18|4.21|4.23|4.22|4.21|4.23|4.23|4.36|4.44|4.52||||4.6|4.53|4.8|5.08|5.22|5.07|5.04|5.08|5.15|5.13|5.06|5.02|5.04|5.08|5.22|5.27|5.32|5.26|5.32||5.41|5.43|5.43|5.66|5.54|5.45|5.39|5.57|5.79|5.77|5.55
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.03|5.53|5.55|5.5|5.46|5.54|5.56|5.66|5.7|5.7|5.75|5.67|5.66|5.71|5.67|5.69|5.8|5.82|5.77|5.42|5.29||||||5.2|5.27|5.27|5.54|5.65|5.86|5.8|5.82|5.87|5.79|5.82|6.06|5.78|5.78|5.79|5.92|5.71|5.86|5.82||5.37|5.27|5.18|5.21|5.23|5.25|5.32|5.56|5.5|5.55|5.52|5.53|5.49|5.51|5.43|5.39|5.43|5.36|5.35|5.4|5.34|5.34|5.33|5.27|5.29|5.33|5.29|5.29|5.23|5.23|5.25|5.29|5.3|5.32|5.29|5.27|5.27|5.23|5.22|5.22|5.21|5.16|5.14|5.19|5.19|5.17|5.09|5.17|5.19|5.19|5.26|5.27|5.28|5.29|5.29|5.33|5.33|5.33|5.33|5.4|5.35||||||5.3|5.36|5.41|5.53|5.63|5.65|5.47|||5.45|5.54|5.54|5.57|5.58|5.53|5.48|5.46|5.39|5.36|5.33|5.29|5.3|5.22|5.2|5.23|5.25|5.24|5.19|5.18|5.16|5.2|5.12|5.17|5.17|5.19|5.19|5.15|5.12|5.12|5.08|5.09|5.13|5.22|5.11|5.09|5.09|5.15|5.2|5.26|5.33|5.34|5.27|5.26|5.23|5.27|5.27|5.26|5.25|5.24|5.21|5.23|5.26|5.28|5.29|5.3|5.33|5.33|5.36|5.39|5.36|5.35|5.36|5.37|5.37|5.37|5.39|5.42|5.43||5.47|5.5|5.86|5.85|5.85|5.87|5.93|5.89|5.92|5.87|5.85|5.89|5.91|5.9|5.93|5.9|5.85|5.91|5.93|5.99|6.02|5.98|6.01|5.92|5.86|5.75|5.73||||5.69|5.72|5.58|5.52|5.58|5.6|5.64|5.57|5.65|5.58|5.61|5.49|5.4|5.36|5.39|5.35|5.41|5.41|5.4||5.47|5.44|5.42|5.44|5.49|5.52|5.43|5.37|5.38|5.37|5.29
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|15.78|16.79|18.96|19.11|19.65|19.55|20.42|20.44|20.3|19.48|20.23|20.37|21.11|20.98|20.68|19.38|18.76|19.43|19.24|18.62|19.95||||||19.83|20.16|20.45|20.45|20.83|20.74|20.6|21.8|22.28|22.55|20.81|20.85|20.33|19.27|18.84|18.2|17.68|17.53|17.98||18.68|18.54|18.48|18.49|19.29|19.77|18.83|17.19|17.34|16.55|16.1|16.17|16.18|15.93|15.92|16.12|16.48|16.63|15.65|16.25|17.18|17.5|17.22|16.95|16.33|16.6|16.34|15.82|15.39|14.13|13.85|14.28|13.97|14.16|14.45|13.89|13.56|13.47|13|13|12.73|12.28|11.95|12.17|12.06|11.92|11.77|11.99|12.77|13.38|13.69|13.78|13.76|13.68|13.57|13.35|13.39|13.08|12.83|12.78|12.78||||||12.56|12.54|12.43|12.82|13.22|13.29|13.49|||13.95|14.24|14.48|14.28|14.82|14.46|13.9|13.98|13.91|13.67|13.79|13.82|14.06|14.09|14.12|14.07|13.54|13.47|13.62|13.68|13.27|13.47|13.49|13.78|13.94|14.22|13.75|13.24|13.44|13.05|13.35|13.36|13.01|13.04|13.14|12.75|12.48|12.63|13.05|13.23|13.63|13.72|13.72|13.57|13.95|14.14|14.15|14.32|14.59|14.89|14.14|14.26|14.53|14.6|15.88|17.99|17.93|16.56|16.18|16.14|15.95|15.88|15.95|15.96|15.57|15.53|14.98|16.2|16.47||16.55|16.22|16.6|16.14|15.08|14.82|15.27|15.44|15.78|15.43|15.36|15.39|15.7|15.46|14.61|14.93|15.58|15.36|15.03|15.17|14.85|15.23|15.65|14.75|15.18|16.8|16.66||||17|17.86|17.84|18.19|17.6|16.5|16.54|17.38|15.87|14.43|13.12|12.07|11.96|11.51|11.73|11.85|11.68|11.53|11.44||11.06|11.18|11.2|11.2|11.21|11.12|10.98|11.2|11.32|11.31|11.35
07084|100684|/equities/changyuan|SHANGHAICOMP|5.15|5.27|5.29|5.28|5.32|5.32|5.37|5.46|5.49|5.47|5.37|5.33|5.41|5.6|5.2|5.27|5.35|5.51|5.36|5.28|5.26||||||5.25|5.36|5.39|5.62|5.68|5.69|5.73|5.79|5.87|5.85|5.91|5.93|5.97|5.95|5.91|6|5.99|6.04|6.04||6.02|6.03|5.95|5.97|5.99|6.16|6.22|6.35|6.35|6.43|6.58|6.3|6.2|5.96|5.97|6|6.04|6.01|6.05|6.21|6.21|6.31|6.34|6.5|6.28|6.36|6.45|6.43|6.55|6.63|6.58|6.68|6.62|6.58|6.75|6.64|6.65|6.56|6.6|6.51|6.5|6.5|6.18|6.3|6.27|5.9|6.3|6.37|6.42|6.31|6.33|6.35|6.16|6.13|6.1|5.96|5.97|5.92|6.16|6.34|6.44||||||6.27|6.4|6.46|6.83|7.23|7.48|7.42|||7.33|7.51|7.56|7.51|7.88|7.53|7.39|7.44|7.58|7.28|7.19|6.86|7.15|7.3|7.27|7.02|7.26|7.12|7.15|6.97|7.01|6.95|7.06|7.23|7.41|6.87|6.64|6.4|6.39|6.32|6.32|6.36|6.37|6.36|6.46|6.42|6.34|6.45|6.95|6.96|7.03|6.8|6.88|6.82|6.89|6.93|6.88|7.11|7.13|6.9|6.64|6.63|6.6|6.44|6.38|6.41|6.58|6.61|6.9|6.54|6.45|6.47|6.52|6.35|6.41|6.2|5.8|6|5.59||5.69|5.72|5.7|5.75|5.66|5.73|5.74|5.88|5.88|5.84|5.79|5.78|5.8|5.9|5.95|6.04|6.16|5.93|5.44|5.55|5.6|5.43|5.41|5.45|5.5|5.58|5.66||||5.76|5.8|5.76|5.81|5.83|5.81|5.73|5.59|5.62|5.58|5.42|5.3|5.29|5.35|5.4|5.43|5.52|5.4|5.4||5.38|5.41|5.43|5.48|5.48|5.5|5.49|5.51|5.56|5.56|5.42
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|15.76|15.97|16.09|16.05|15.75|15.68|15.87|15.98|15.85|15.7|15.71|15.43|15.55|15.65|15.6|15.66|15.68|15.82|15.74|15.47|15.37||||||15.19|15.27|15.52|15.96|16.03|16.05|16.83|16.82|17.2|17.22|17.17|17.66|17.68|17.97|17.68|18.8|18.07|18.55|18.56||18.57|17.95|18.18|16.92|17.05|17.33|17.65|17.67|17.69|18.04|18.3|18.2|17.56|16.77|16.85|16.69|17.18|17.12|17.17|17.29|17.1|16.98|16.97|16.65|16.45|16.14|16.17|16.02|16.1|16.18|16.09|16.5|15.24|15.5|15.56|15.48|15.29|15.48|15.37|14.98|14.99|15.04|14.72|14.73|14.6|14.58|14.85|15.45|15.45|15.5|15.41|15.83|15.79|15.74|15.87|15.77|15.43|15.26|15.78|15.78|15.56||||||15.58|15.76|16.53|18.39|19.23|19.58|18.58|||19.13|19.95|19.28|18.91|18.63|17.6|17.75|17.97|17.8|17.02|17.43|17.2|18.39|18.48|18.62|17.59|17.86|17.66|17.68|18.04|17.5|17.11|17.56|18.5|17.48|17.25|17.63|17.76|17.59|17.2|16.43|15.95|16.02|16.05|15.87|15.47|15.11|15.89|16.25|16.75|16.78|16.9|17.22|17.33|17.47|17.49|17.2|17.54|17.3|16.82|16.29|16.6|16.3|16.41|16.08|16.25|17.68|17.76|17.71|17.5|17.59|17.83|18.06|18.5|18.68|18.68|20.5|19.34|19.02||19.5|19.15|19.14|19.3|19.4|19.47|20.58|21.08|21.71|21.88|21.45|21.74|21.58|21.51|22.54|21.01|20.41|20.09|19.25|19.45|19.59|19.96|20.46|21.21|20.24|20.4|18.85||||17.88|18.18|18.31|17.35|18.87|17.15|16.29|16.5|16.58|16.18|15.75|15.66|15.99|16.35|17.05|17.28|16.85|17.01|16.43||15.27|15.41|15.57|15.88|15.85|15.82|17.15|17.75|18.16|18.98|17.77
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|54.29|54.79|55.67|55.9|56.19|55.87|56.34|56.34|57|56.19|55.82|55.49|55.74|55.48|54.77|55.14|55.99|56.6|57.73|57.34|57||||||56.02|57.04|58.54|60.26|60.5|60.28|63.49|64.3|64.4|63.94|63.87|64.85|64.5|64.89|64.72|65.3|65.28|65|64.73||66.88|66.2|62.35|63.47|61.6|64.98|66|66.39|65.58|65.69|65.99|65.47|66.08|66.21|68.1|67.62|68.1|66.55|66.14|68.58|69.2|66.76|70.6|73.39|72.3|73.36|75.5|70.95|72.86|73.68|76|77.5|74.3|74.93|73.46|73.9|73.88|73.48|68.62|65.83|65.92|64.73|65.26|64.68|66.5|67.79|69.5|70|68|62.9|61.42|56.89|56.5|55.49|54.35|55.19|55.62|55.59|55.78|55.77|55.95||||||54.8|53.81|54.21|55.76|56.27|56.41|56.08|||56.35|57.43|56.59|59.26|60.65|60.85|62.73|62.82|63.1|63.25|62.48|60.38|56.88|52.69|52.79|54.27|57.36|57.88|59.38|59.15|57.84|58.21|58.33|59.95|59.98|59.35|60.88|60.58|59.6|58.55|57.81|58.93|58.95|60.8|58.63|57.79|58.29|60|61.8|64.55|67.63|68.72|70.52|73.01|81.47|77.65|71.96|72.29|72.67|73.4715|73.1286|72.8|72.9286|74.9286|74.2786|73.9786|74.85|74.6715|74.8143|74.5643|73.8929|74.0572|74.9215|74.4143|75.8857|75.1929|76.05|77.3429|78.1786||80|81.9215|81.3072|81.2215|81.6215|81.0643|83.55|82.4429|83.3715|81.5857|81.3|81.4072|80.7|78.8929|78.6286|77.1429|77.25|76.5643|75.5|76.1429|74.2857|75|73|73.2572|75.2857|75.9857|78.2143||||78.1357|77.9857|77.75|75.2|76.25|77.1286|79.0357|82|82.1215|82.5357|79.9072|80.7|80.9857|82.0715|83.3286|83.9286|84.1072|83.4857|84.2715||83.7858|84.2858|84.8929|83.1929|82.3|82.4572|82.4286|81.9|83.0429|83.1286|82.6857
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|20.28|20.56|20.78|20.85|20.65|20.66|20.69|20.73|20.58|20.39|20.5|20.17|20.45|20.5|20.22|20.42|20.5|20.86|20.86|20.76|20.95||||||20.6|20.67|20.71|21.71|21.42|21.87|23.09|23.2|23.46|23.43|23.62|23.5|23|22.5|22.44|22.83|22.94|22.76|22.75||22.55|22.8|22.62|22.99|22.94|23.4|23.28|23.79|23.25|23.48|24.5|24.48|24.96|25.06|25.18|25.2|24.8|25.02|24.67|25.34|26.05|26.2|26.23|26.68|26.39|26.82|27.6|28.3|27.78|26.47|26.19|24.85|24.22|25.15|26.18|25.79|25.48|25.71|25.78|25.99|26.19|26.7|26.38|27.42|27.13|26.79|27.48|28.42|28.8|28.57|27.8|26.73|27.18|28.44|28.45|28.86|28.96|31.65|32.63|30.29|32.05||||||32|33.03|33.86|33.2|34.77|34.2|31.13|||28.48|27.71|27.2|28.4|27.8|28.45|26.65|27.75|27.36|27.93|28.2|27.19|28.52|28.45|29.25|29.73|27.78|28|28.34|28.5|26.5|26.4|26|25.97|24.46|25.02|26.45|25.29|22.99|21.15|21.35|21.37|21.15|21.18|21.04|21.6|21.5|21.1|21.22|20.31|20.2|20.31|20.31|19.73|19.75|19.57|19.49|20.29|20.58|20.77|21.38|21.47|21.36|21.44|21|21.1|21.19|21|21.35|21.5|20.97|21.34|21.62|22.18|21.88|22.05|22.16|22.23|22.45||22.59|23.5|23.14|23.59|23.53|23.4|23.4|23.62|25.48|23.16|21.19|21.27|21.4|20.97|21.11|21.4|21.22|22.1|22.27|22.44|22.82|23.6|23.25|23.25|22.82|23.5|22.53||||23.81|24.35|22.98|22.82|23.94|22.98|23.49|23.6|24.43|24.81|23.71|22.21|22.28|22.93|23.68|23.95|26.8|26.39|24.8||25.35|24.06|22.39|21.04|21.8|21.48|21.86|21.64|23.99|24.7|25.51
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|27.0846|27.3539|27.8846|28.1231|28.4385|28.3692|28.3846|28.7692|28.7154|27.9846|28.0539|28.1154|28.4539|28.8077|28.3308|28.2692|28.4462|28.9923|28.5385|27.5154|27.7846||||||27.0615|27.3308|27.6615|26.9154|26.4615|26.8769|28.4231|28.9|29.2385|29.1846|29.0923|29.4231|29.3385|28.9923|29.0154|29.1923|28.7308|29.0846|28.8462||28.6539|28.0769|28.1923|27.6|27.2539|27.9615|27.8462|27.8462|27.6846|28.1231|28.5846|28.6231|28.5231|28.8308|29.2154|29.3077|29.6077|29.0769|29.9846|30.5769|30.8615|31|31.0923|30.6846|30.5615|31.3|31.6846|31.8308|31.1539|31.4462|29.6923|29.0769|28.6|29.0231|29.5769|29.2308|28.2769|28.4615|29.0615|27.3846|27.6|26.7385|26.6769|26.9846|28.0385|27.4077|27.6077|28.0769|28.2231|28.0539|27.2923|27.6462|26.3846|25.9231|25.8385|26.0769|25.5769|24.8308|25.2077|25.7308|25.6769||||||25.2539|26|26.5385|27.3769|27.5846|27.6539|27.3077|||28.7308|30.3615|31.9923|32.0462|30.1692|29.5231|29.8077|30.5308|30.5231|29.4308|30.1154|30.7615|29.8|28.4539|25.8692|23.6077|23.8077|23.7385|24.1385|23.2769|21.7692|21.8154|22.7692|24.6769|25.2923|24.1154|24.0077|24.3692|25.1462|25.1923|24.9154|25.1385|25.8692|26.6846|25.8154|24.6154|24.0692|23.4615|24.5846|24.1462|24.1385|24.8231|24.0385|22.2846|22.3308|22.5923|23.0462|23.5846|23.1846|22.2615|20.7692|21.1308|21.0539|21.2077|21.2539|20.8231|21.7|21.8385|21.9923|22.0308|22.4615|23.0769|23.3615|23.8526|23.782|22.5385|22.3718|22.6282|22.7885||23.5513|23.3141|23.1538|23.4423|23.8718|24.3333|24.6731|24.141|23.8782|23.391|23.6731|22.6923|22.9167|23.0128|23.5128|22.75|22.2949|22.4359|22.5769|21.1282|19.8077|19.5513|18.7692|18.4551|18.9551|18.9808|18.7949||||19.2244|17.6282|17.2051|17.2885|17.4679|17.9103|17.5|16.9295|17.0256|17.0833|17.1026|17.1987|17.2436|17.1346|17.109|16.7949|16.7436|16.9231|16.8269||16.7949|16.4038|16.282|16.4744|17.2436|15.9744|15.9551|16.4103|16.7692|16.6538|16.6154
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.19|12.27|12.41|12.49|12.6|12.62|12.58|12.73|12.85|12.88|13.07|13.49|13.4|13.3|12.55|12.62|13|13.18|13.33|13.54|13.35||||||12.76|12.81|12.96|13.14|13.21|13.33|13.54|13.66|13.66|13.65|13.76|13.87|13.97|15.71|14.6|14.33|14.75|14.33|14.91||15.67|15.66|15.72|15.47|15.72|16.29|16.19|16.1|15.8|15.36|15.04|13.77|14.3|14.55|14.95|14.77|14.58|13.93|12.74|12.25|12.41|12.84|12.97|13.2|13.14|13.84|14.26|15.17|14.84|13.66|13.12|13.4|13.79|13.43|12.96|12.79|12.65|12.66|13.19|12.99|13.19|12.85|12.64|12.8|12.89|12.79|12.22|12.4|12.68|11.95|10.95|10.77|10.79|10.88|10.23|10.02|10.04|9.74|9.9|10.1|10.18||||||10.08|10.3|10.1|10.57|9.9|10.05|9.96|||9.75|9.95|9.73|9.97|10.11|9.75|9.96|10.22|11.15|10.26|9.57|9.33|9.37|9.17|9.18|8.95|9.09|9.01|9.1|8.78|8.46|8.48|8.5|8.75|8.86|8.87|8.85|8.83|8.77|8.36|8.5|8.59|8.58|8.41|8.34|8.32|8.58|8.46|8.53|8.74|8.78|8.84|8.74|8.6|8.65|8.8|9.01|9.14|9.23|9.22|9.1|9.07|9.07|9.06|9.06|9.05|9.08|9.09|9.16|9.29|9.25|9.3|9.3|9.38|9.37|9.45|9.44|9.42|9.48||9.49|9.48|9.45|9.6|9.65|9.63|9.63|9.73|9.79|9.67|9.82|9.93|9.95|9.93|10.02|10.22|10.3|10.19|10.01|10.02|10.08|10.09|9.77|9.73|9.71|9.85|9.84||||9.86|10.15|10.17|10.15|10.07|10.17|10.01|10.07|10.11|10.1|10.05|10.07|9.87|10.04|10.09|10.13|10.25|10.66|10.33||9.45|9.62|9.6|9.62|9.7|9.85|9.81|10.05|9.99|10.01|10.01
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|8.5214|8.8571|9.2857|10.7143|10.7|10.5786|10.2929|10.7|10.7143|10.8214|11.0357|10.2857|10.3|10.4|10.4286|10.8429|11.1571|11.1429|10.7071|10.4786|10.5071||||||10.8071|11.0929|11.3286|11.4286|11.3429|10.8929|11.2786|11.6143|11.7143|11.9143|11.9143|11.8643|12.1429|12.0714|11.8|12.35|12.0571|12.1143|12.2929||11.95|11.7786|11.9286|12|11.9929|12.25|12.3571|12.3143|12.2214|12.4286|11.9714|11.8929|11.8357|11.7714|11.9571|11.9929|12.2|11.9929|12.1429|12.55|12.2786|12.25|12.3214|12.4071|12.3071|12.2429|12.2571|12.3357|12.3|12.5071|11.8714|11.5786|11.4286|11.4857|11.5357|11.1214|11|10.6714|10.5714|10.85|10.6571|10.7857|10.2143|10.2929|10.0929|10.0786|9.9714|9.8929|9.9143|9.5214|9.5|9.4643|9.6786|9.6071|9.2|8.8786|8.7643|8.7071|8.7643|8.8571|8.9143||||||8.8143|8.8143|8.8429|9.1429|9.4286|9.5143|9.3571|||9.4429|9.7571|9.6929|9.8643|9.9143|10.2714|10.3571|10.5357|10.3571|10.1286|10.3571|10.4214|10.4429|10.55|11.1714|11.6|11.0929|10.8929|11.1071|10.9643|10.9|11.0357|11.1286|12.2857|13.4|12.1786|12.3643|11.2929|10.3429|10.1714|10.0786|9.4714|9.4|9.3643|9.3071|9.0714|8.8857|9.1786|9.3071|9.3|9.4143|9.3286|9.2143|9.1786|9.0571|8.8429|9.0357|8.9429|9.5857|9.2714|8.8429|8.5714|8.5|8.3214|8.2929|8.2786|8.4714|8.4714|8.45|8.5|8.3929|8.5214|8.4929|8.5|8.4133|8.3316|8.1786|8.5204|8.6174||8.7194|8.6837|8.8265|8.9439|9|9.0714|9.1684|9.4286|8.7959|8.6735|8.6888|8.6735|8.6429|8.6531|8.5612|8.5459|8.6633|8.5918|8.6174|9.0153|9.0765|9.0408|9.0306|8.9439|8.9898|9.051|9.2296||||9.2602|9.4184|9.2347|9.0561|8.949|8.8878|9.0918|9.0306|9.0306|9.0765|8.949|8.5561|8.8061|8.6684|9.3316|9.5153|9.1225|9.1378|9.2653||8.7041|8.7194|8.699|8.7755|8.8214|8.9745|8.9745|9.2347|9.5153|9.5918|9.4337
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|142.77|146.66|153.99|156.8|156.86|159.34|156.98|160.38|154.99|157.5|160.98|169.4|163.39|164.22|163.9|160|160.1|165.43|164.34|173.95|177.6||||||171.2|178.68|176.99|180.96|182.19|182.33|185.38|191|191.35|192.98|192.88|199.98|200.42|207.51|199|196.94|196.9|202.36|206.53||208.89|209.45|213.71|218.36|219|224.57|219.3|210.76|208|207.48|208.46|213|215.77|221.99|224.27|224.99|227.75|216.69|217.66|222.5|221.18|219.29|219.5|220.47|222.5|223.87|228.88|221.43|219.8|219.99|212.5|214.13|214.87|215.98|221.4|218.88|218.46|221.79|224|230.98|228.09|229.35|231.53|228.48|228.71|230.64|230.96|227.56|233.16|224|215|218.8|225|223.5|226.98|224.03|216.73|202.35|203.77|197.54|185.5||||||181.99|183.2|185.95|186.9|186.9|187.32|186.29|||187.9|189.5|190.68|192.85|193.28|193|195.79|194.65|198|198.32|190.98|195|197.75|198.39|200.5|190.08|189.91|187.79|190.17|189.36|189.71|193.3|184.98|194|200.8|212.2|213.6|219.5|220|221|225.28|226.27|229.31|224.83|223.87|208|210.99|210|217.5|221.8|229.45|226|224|216.25|216.86|220.28|224.88|229.86|232|231|220.5|222.77|220.46|216.59|217.11|222.71|230|229.42|235.2|235.52|225.58|226|227.5|233.84|234.49|216|207.25|211.5|216.94||213.58|216.28|210.51|211.99|209.98|199.5|193.01|197.49|198.1|195.3|195.58|192.79|197.38|198|193.78|194.49|194.98|191.28|194.22|190|177.09|179.98|179.63|177.98|181.82|188.88|191.93||||194.99|205.8|213|211.33|210.2|210.75|209.05|204.35|201.88|195.05|187.8|184|185|183.79|178.68|187.6|191.66|194.99|194.16||191.84|195.43|197|200.76|195.92|190.87|184.36|192.99|193.58|199.52|195.8
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|16.17|16.16|16.06|15.94|15.74|15.59|15.85|16.04|16.07|15.82|15.86|15.87|16.1|15.91|15.81|15.96|16.28|16.51|16.41|16.23|16.02||||||15.79|16.03|16.29|16.84|18.58|18.66|19.02|19.58|20.2|20.48|20.54|19.94|20.07|20.26|20.05|20.97|20.86|21.1|21.18||21.28|21.55|21.88|22.59|21.99|20.8|21.23|19.69|19.63|20.16|20.3|20.3|20.18|20.38|20.58|19.29|19.61|19.36|18.89|19.03|19.36|19.45|19.78|19.54|18.12|18.83|17.79|17.95|18.04|18.27|18.12|18.16|17.6|17.04|17.07|16.99|17.07|16.8|16.63|17.35|16.29|16.2|15.46|15.59|15.55|15.7|15.99|16.31|16.44|16.18|16.09|16.36|16.43|16.44|16.5|16.75|16.54|16.15|16.07|16.28|16.28||||||15.88|15.95|16.05|16.33|16.78|16.78|16.5|||17.05|18.11|17.98|18.7|18.75|18.67|18.8|18.87|18.85|18.7|18.69|18.45|18.47|18.47|19.13|19.59|19.6|19.4|17.96|17.92|17.9|18.68|19.17|19.88|18.58|17.8|17.89|17.82|17.39|17.39|16.48|16.75|17.35|17.37|16.68|16.54|16.55|17.13|17.68|17.91|18.55|18.79|18.67|18.61|18.89|19.3|18.25|19.26|19.63|20.39|20.23|19.78|19.44|19.91|19.35|18.08|18.14|18.34|18.8|18.94|18.78|18.92|19.19|19.51|19.5|20.22|19.48|19.5|20.2||21.25|21.175|21.3667|21.7167|22.05|21.4|21.8333|20.8333|20.975|20.5333|20.5583|20.4|21.4583|21.8417|22.5833|22.3333|22.55|22.8667|22.2833|22.525|22.7833|23.4583|24.3167|24.8667|26.25|26.4167|25.6||||23.275|21.65|22.7833|24.0667|22.05|20.325|20.4083|19.6|19.9|18.2417|17.85|17.925|17.7083|17.275|17.9083|17.3333|16.9917|17.2917|17.4833||17.025|16.7333|16.7583|17.0583|17.15|16.8417|16.4167|16.725|17.0167|17.4|17.0417
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.55|6.7|6.47|6.55|6.5|6.23|6.33|6.86|7.07|7.34|7.68|8.3|8.62|8.8|8.35|8.83|8.33|8.58|8.17|7.68|7.2||||||7.16|7.41|7.28|7.08|7.15|8.12|9.69|8.95|9.3|8.45|8.38|8.5|7.94|7.75|7.46|8.23|8.5|9.09|8.26||7.51|6.83|6.62|6.63|6.03|5.48|4.98|4.69|4.35|4.49|4.18|4.06|4.12|4.26|3.88|3.8|3.71|3.68|3.73|3.69|3.73|3.78|3.77|3.76|3.71|3.81|3.85|3.85|3.82|3.87|3.9|3.99|3.97|3.95|3.92|3.92|3.92|3.81|3.76|3.8|3.76|3.58|3.46|3.52|3.54|3.55|3.4|3.48|3.5|3.5|3.53|3.58|3.62|3.66|3.66|3.7|3.72|3.76|3.66|3.74|3.7||||||3.58|3.59|3.61|3.71|3.8|3.77|3.69|||3.75|3.82|3.81|3.82|3.8|3.79|3.83|4.08|3.78|3.65|3.55|3.55|3.56|3.46|3.51|3.48|3.53|3.5|3.42|3.42|3.4|3.42|3.39|3.48|3.48|3.49|3.52|3.51|3.51|3.51|3.33|3.36|3.37|3.39|3.42|3.35|3.39|3.38|3.47|3.6|3.72|3.72|3.73|3.69|3.71|3.71|3.71|3.76|3.76|3.76|3.7|3.71|3.75|3.75|3.74|3.72|3.75|3.76|3.81|3.83|3.84|3.86|3.88|3.9|3.89|3.9|3.87|3.88|3.92||3.93|4|3.98|4.01|4.01|4.05|4.06|4.09|4.13|4.01|4.09|4.15|4.15|4.12|4.07|4.1|4.07|4.11|4.07|4.1|4.15|4.13|4.12|4.03|4.03|3.99|4.01||||3.91|3.94|3.95|4.01|4.04|4.11|4.15|4.19|4.26|4.22|4.22|4.16|4.09|4.1|4.17|4.18|4.18|4.13|4.15||4.25|4.28|4.28|4.35|4.42|4.53|4.73|4.93|4.8|4.45|4.6
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|11.16|11.17|11.31|11.15|10.92|11.15|11|11.34|11.05|11.34|10.8|10.88|11.04|10.95|10.88|11.19|11.04|10.95|11.25|10.84|9.88||||||9.69|9.75|9.78|9.99|10.03|10.24|10.39|10.38|10.43|10.4|10.51|10.6|10.53|10.5|10.45|10.67|10.53|10.6|10.57||10.45|10.43|10.5|10.69|10.67|10.56|10.45|10.58|10.25|10.29|10.4|10.34|10.26|10.15|10.19|10.2|10.16|10.16|10.21|10.28|10.29|10.35|10.34|10.26|10.21|10.41|10.4|10.41|10.4|10.5|10.43|10.58|10.59|10.35|10.36|10.16|10.18|10.16|10.22|10.19|10.14|10.14|10.08|10.16|10.16|10.1|10.4|10.73|10.8|10.69|10.68|10.9|10.75|10.92|10.84|10.73|10.76|11.55|11.85|12.09|12.36||||||11.81|12.1|12.43|11.9|12.01|11.85|11.85|||11.79|11.9|11.62|11.77|11.54|12.09|12.09|11.6|11.8|11.26|11.49|11.01|10.8|10.8|11.01|11.11|11.08|11.19|11.37|10.7|10.25|10.43|10.49|10.41|10.61|10.47|10.27|10.26|10.17|10.13|9.88|9.88|9.77|9.84|9.63|9.57|9.59|9.69|9.79|9.79|9.83|9.86|9.91|9.89|10.01|10.07|10.14|10.1|9.97|9.98|9.96|10.24|10.26|10.22|10.17|10.2|10.24|10.2|10.27|10.27|10.3|10.31|10.32|10.31|10.23|10.25|10.23|10.31|10.66||10.34|10.29|10.35|10.28|10.34|10.44|10.65|10.45|10.37|10.38|10.44|10.44|10.48|10.45|10.56|10.88|10.25|10.33|10.37|10.38|10.36|10.32|10.6|10.36|10.28|10.21|10.14||||10.28|10.27|10.15|10.24|10.4|10.81|10.78|10.85|10.96|11.16|11.23|10.58|10.49|10.85|11|10.87|11.17|11.48|11.4||11.45|11.39|11.81|12.53|12.05|11.72|11.29|11.9|11.29|10.64|10.48
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|14.2308|14.4846|14.8769|14.7308|14.6923|14.8462|15.1154|15.4462|15.6385|15.7231|15.9308|16.0615|16.1692|16.1385|15.9231|16.1923|16.8462|17.0385|16.3077|15.4923|15.6692||||||15.8308|16.1154|16.2846|16.3462|16.5539|16.5154|16.9231|15.7692|15.2539|15.1923|14.8231|14.8923|14.8231|15.1154|15.3615|15.5692|15.5769|15.6077|15.9077||16|15.6154|15.0077|15.0462|15.4692|16.1077|16.4|15.8462|15.3539|15.5|16.3462|16.7077|16.6231|16.6154|16.6077|17|17.0231|17.1923|17.8077|18.1462|17.8769|18.9231|18.2923|17.8308|16.4154|15.8923|15.9539|16.1923|16.1923|16.2692|16.1154|16.1462|15.8462|16.1539|16.3769|15.6154|14.9385|15.2385|14.8462|15|15.3|14.5692|13.4615|13.6|14.0539|13.8462|14.3077|14.7077|14.8077|14.4923|14.2231|14.5077|13.5385|12.7077|13.0462|12.8769|12.8385|12.2769|12.4538|12.4692|12.7538||||||12.5385|12.7077|13.1231|13.5385|13.7692|13.9|14.1|||13.5615|13.6308|13.8692|14.0462|14.0308|14.2077|14.3846|14.5692|14.6769|14.7308|14.6154|14.3231|14.7923|15.3077|14.8846|14.6154|15.1308|15.3846|14.8462|13.6462|13.0615|12.9|13.0462|13.5077|14|14.2923|14.4154|14.1769|13.9769|13.1538|12.8769|12.8846|12.6615|12.7385|12.7538|12.2462|12.4308|12.4615|13.1385|13.6615|13.7692|13.7077|13.1154|13.1923|13.3462|13.5846|12.6231|12.9923|13.2692|12.5462|12.1077|11.2154|10.2077|9.8846|9.9154|9.9154|10.2615|10.4385|10.4154|10.5692|10.6923|10.5308|10.7385|10.7308|10.3|10.2615|10.6|10.6044|10.6868||10.9341|10.9506|11.1264|10.8462|10.9615|10.5769|10.7692|10.6758|10.9341|10.8462|10.4725|10.4176|10.1429|9.8242|9.7308|9.8022|9.8132|9.6868|9.9451|10|9.8736|10.1319|10.1099|10.1648|10.4176|10.7033|10.6484||||10.522|10.7857|10.7692|10.8791|10.3517|10.3791|10.511|10.5769|10.7912|10.8626|10.3736|10.3187|10.3462|10.555|11.0769|10.9066|10.6813|10.8352|10.8846||10.9615|10.967|10.978|10.7143|10.7912|10.2198|10.5275|10.5385|10.4121|10.5495|10.6319
07096|100556|/equities/xuguang|SHANGHAICOMP|5.0286|5.0714|5.0786|5.0857|5.1071|5.0357|5.1071|5.2571|5.2714|5.1143|5.2714|5.1214|5.2571|5.3429|5.1143|5.1|5.3429|5.4286|5.3143|5.1857|5.2786||||||5.1214|4.9214|4.9857|5.2143|5.2071|5.4143|5.4857|5.6714|5.9786|5.6357|5.5929|5.5|5.7429|5.8286|5.3857|5.2571|5.5357|5.3143|5.5786||5.2643|4.7857|4.4714|4.3143|4.2571|4.3857|4.5643|4.4429|4.4643|4.6286|4.5643|4.1643|4.1|4.0786|3.9571|3.9786|4|4.0357|4.0143|4.1071|4.1929|4.1429|4.1286|4.1071|4.0286|4.0571|4.1|4.0857|4.1|4.0143|4|4.0143|4.0071|3.9286|3.9214|3.8214|3.8071|3.7786|3.7357|3.6714|3.6929|3.6643|3.6571|3.6786|3.6286|3.5214|3.5|3.6786|3.6929|3.6786|3.7|3.75|3.7857|3.8214|3.7929|3.7571|3.7786|3.7643|3.8214|3.8571|3.8429||||||3.7643|3.8214|3.8786|4.0643|4.2214|4.1929|4.0786|||4.1|4.1857|4.1643|4.2643|4.3286|4.3|4.1929|4.2214|4.2286|4.1143|4.1571|4.1143|4.1286|4.1143|4.2643|4.25|4.3143|4.2714|4.3643|4.4857|4.5071|4.1|3.9|4.0429|4.0786|4.1571|4.3286|4.1071|4.0929|4.1|4.0857|4.0857|4.1071|4.1143|4.1643|4.0857|3.9929|3.9786|4.1143|4.0214|4.0429|4.0571|3.9857|3.95|3.8571|3.7714|3.7786|3.8214|3.8643|3.8714|3.7429|3.7643|3.7786|3.8|3.8071|3.8857|3.9929|3.95|3.9429|3.9714|4.1929|4.9143|4.5857|4.1714|3.8214|3.7714|3.6643|3.6714|3.6286||3.75|3.6643|3.6286|3.6286|3.6571|3.6071|3.6214|3.6429|3.6357|3.6571|3.6429|3.7429|3.6929|3.6071|3.5429|3.5|3.5143|3.5286|3.4929|3.5286|3.5143|3.5071|3.4786|3.45|3.5|3.4929|3.5||||3.4929|3.5|3.5071|3.5857|3.3857|3.4429|3.4857|4.89|4.95|4.97|4.94|4.91|4.84|4.81|4.88|4.9|4.93|4.91|4.92||4.82|4.65|4.67|4.68|4.76|4.77|4.77|4.78|4.81|4.79|4.79
07097|100828|/equities/eagle-mining|SHANGHAICOMP|11.08|10.85|10.98|10.82|10.91|10.99|10.98|11.24|11.1|10.55|10.47|10.3|10.25|9.95|9.86|9.9|9.98|10.2|9.86|9.26|9.33||||||9.6|9.87|9.98|10.24|10.7|10.61|10.69|10.27|10.55|10.46|10.65|11|11|10.38|10.14|10.27|10.37|10.48|10.94||10.88|10.88|11.09|10.84|10.85|11.17|11.52|11.54|11.35|11.39|11.89|11.66|11.79|11.92|12.14|12.18|11.88|11.66|11.64|12.07|12.17|11.61|11.55|11.7|11.64|11.39|11.32|11|10.61|10.62|10.35|10.32|9.86|9.7|9.8|9.93|9.91|9.84|10.07|9.85|9.71|9.65|9.74|10.15|10.32|10.37|10.84|11.05|11.07|10.85|11.31|11.98|11.45|11.6|11.19|11.08|10.94|10.66|11.54|11.66|12.2||||||12.22|12.36|11.97|12.29|13.74|12.97|12.73|||13.42|14.05|14.21|13.87|14.65|14.63|13.69|13.39|13.12|12.27|12.23|12.2|13.18|12.65|12.19|11.64|11.05|10.24|9.74|9.48|9.12|9.18|9.29|9.14|9.39|9.6|9.49|9.03|9.02|9.2|9.43|9.11|9.03|9.25|9.68|9.62|9.52|9.45|10.53|10.54|10.16|9.39|9.42|9.21|9.63|9.76|8.95|9.03|9.14|9.03|8.63|7.99|7.95|7.77|7.55|7.08|7.18|7.23|7.3|7.42|7.44|7.24|7.19|7.17|7.04|7.09|7.08|7.25|7.6||7.73|7.69|7.76|7.99|8.15|8.17|8.65|8.73|8.17|8.36|8.09|7.79|7.94|7.97|7.98|8.05|7.44|7.91|7.89|7.76|7.48|7.63|7.93|8|8.38|8.23|7.79||||7.68|7.63|7.8|7.19|7.18|6.9|6.78|6.69|6.82|6.91|6.63|6.57|6.56|6.57|6.82|7|7.1|6.85|6.73||6.67|6.56|6.63|6.74|6.67|6.68|6.56|6.71|7.01|7.04|7.05
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|9.68|10.19||||||9.7|9.24|8.8|8.7|9.1|8.84|8.42|8.02|7.64|7.28|6.93|6.6|6.29|5.99||||||6.26|5.96|6.27|6.6|6.95|7.5|8.45|8.12|7.88|8.4|9.18|9.49|9.94|10.16|10.42|10.87|10.35|9.86|9.68||9.69|10.51|10.01|10.54|11.99|11.67|11.73|12.27|12.67|13.45|14.29|13.61|12.96|12.34|11.75|11.19|11.78|12.4|13.05|12.43|12.09|11.51|10.96|10.85|10.52|10.02|9.54|9.58|9.25|9.05|8.62|8.21|8.16|8.16|8.27|8.87|8.45|8.05|7.67|7.3|7.25|7.68|7.33|6.98|6.65|6.33|6.45|6.34|6.25|5.99|6.23|5.94|5.84|6.13|5.92|5.89|6.09|6.7|6.91|6.62|6.3||||||6.32|6.43|6.43|6.77|7.13|7.51|7.9|||7.56|7.2|6.86|6.53|6.22|5.92|5.85|5.96|5.85|5.77|6.14|5.85|5.99|5.87|5.59|5.32|5.07|4.83|4.84|4.64|4.42|4.34|4.66|4.8|4.58|4.47|4.27|4.07|4.03|3.84|3.66|3.64|3.74|3.72|3.69|4.15|3.95|3.91|4.27|4.49|4.28|4.08|3.89|3.7|3.52|3.35|3.35|3.36|3.2|3.05|2.9|2.76|2.78|2.65|2.52|2.4|2.41|2.46|2.48|2.63|2.68|2.66|2.65|2.65|2.59|2.7|2.78|2.72|2.59||2.54|2.72|2.77|2.89|2.76|2.74|2.87|2.73|2.6|2.48|2.55|2.44|2.32|2.21|2.1|2|1.99|2|1.93|2.05|2.21|2.24|2.29|2.32|2.44|2.57|2.71|||||2.94|2.91|2.94|2.99|3.14|3.25|3.2|3.25|3.28|3.23|3.18|3.17|3.25|3.58|3.64|3.69|3.64|3.57||3.58|3.64|3.52|3.59|3.61|3.59|3.58|3.62|3.77|3.78|3.74
07099|101016|/equities/jilong-gold|SHANGHAICOMP|17.35|16.17|15.86|15.99|15.73|16.26|15.94|16.5|15.22|15.6|15.39|15.7|15.47|15.03|15.42|15.49|15.1|15.27|15.48|14.82|15.1||||||14.23|15.14|15.64|15.88|15.42|15.5|15.66|15.09|15.38|15.11|15.2|15.51|15.34|15.16|14.92|14.92|15.08|15.38|14.98||15.13|15.17|15.31|15.39|15.39|15.38|15.49|15.43|15.44|15.89|16.21|15.94|15.98|16.05|16.08|16.29|16.32|16.29|16.16|16.19|16.17|16.24|16.62|16.78|16.9|17|16.9|16.77|16.79|16.93|17.15|17.17|16.98|17.44|18.18|18.5|18.31|18.4|17.53|17.37|16.66|16.5|16.85|17.29|17.2|16.38|16.65|16.98|17.62|17.15|17.8|18.15|16.98|17.27|16.51|16.73|16.85|15.64|15.88|15.85|15.57||||||15.42|15.58|15.19|15.27|15.68|15.83|16.25|||16.59|17.71|18.2|17.3|17.87|17.66|17.1|15.82|15.88|15.83|15.62|15.18|15.49|15.35|15.23|14.97|14.93|14.82|15.06|14.92|14.88|15.09|15.23|15.39|15.81|15.62|15.65|15.12|14.89|14.81|15.38|15.42|15.55|16.35|17.36|15.86|15.96|15.22|15.5|15.21|15.33|15.16|15.18|15.45|15.28|15.64|15.84|15.53|15.65|15.88|15.8|15.6|15.7|15.92|15.23|15.25|15.25|15.11|15.3|15.52|15.75|15.48|15.48|15.48|15.42|15.58|15.75|16.28|16.44||17.16|16.69|16.81|17.24|17.1|16.92|17.81|18.32|18.83|18.81|18.4|18.7|19.29|18.1|18.49|18.5|18.9|19.21|19.49|18.6|17.96|18.24|18.56|18.7|18.83|17.14|15.67||||15.35|15.56|15.43|15.85|16.21|16.2|16.81|16.5|16.3|16.6|16.1|15.18|15.2|15.3|15.78|16.38|15.74|15.61|15.75||15.68|14.98|14.53|14.68|14.94|14.91|15.3|15.77|15.69|15.83|15.65
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.33|7.45|7.54|7.57|7.59|7.55|7.52|7.68|7.46|7.44|7.4|7.34|7.36|7.32|7.35|7.34|7.34|7.4|7.4|7.31|7.27||||||7.2|7.26|7.3|7.56|7.48|7.51|7.69|7.77|7.8|7.78|7.73|7.8|7.78|7.8|7.73|7.94|7.94|8.28|8.38||8.35|8.19|8.09|7.94|7.94|8.03|8.07|8.09|7.95|8.07|8.19|8.2|8.18|8.24|8.34|8.63|8.67|8.76|8.6|8.74|8.6|8.5|8.64|8.5|8.25|8.27|8.36|8.42|8.54|8.45|8.55|8.12|8.07|8.21|8.58|8.35|8.14|8.17|8.08|7.95|8.11|8.04|7.82|7.86|7.6|7.46|7.56|8|7.95|7.96|7.93|7.95|7.85|7.75|7.75|7.64|7.57|7.44|7.54|7.69|7.48||||||7.46|7.64|7.77|8.08|8.14|8.07|7.81|||7.82|7.99|7.94|8.16|8.18|8.25|8.3|8.23|8.07|8.02|8.14|8.19|7.91|8.01|8.14|8.08|8.05|7.86|7.82|7.87|7.74|7.71|7.55|7.54|7.69|7.76|7.8|7.85|7.98|7.62|7.52|7.48|7.21|7.23|7.23|7.04|7.05|7.27|7.59|7.51|7.39|7.24|7.29|7.25|7.3|7.3|7.09|7.22|7.29|7.33|7.26|7.35|7.23|7.13|7.14|7.24|7.57|7.52|7.68|7.82|7.77|8.05|7.95|7.92|8.07|8.13|7.6|7.55|7.42||7.52|7.55|7.44|7.36|7.34|7.28|7.22|7.29|7.32|7.4|7.35|7.28|7.32|7.18|7.09|7.12|7.19|7.22|7.22|7.25|7.12|7.04|6.95|6.97|6.87|6.88|6.91||||6.97|7.02|6.89|6.89|6.98|6.99|7.14|7.13|7.2|7.17|7.07|6.96|6.95|7.35|7.43|7.37|7.31|7.26|7.3||7.22|7.19|7.33|7.48|7.4|7.3|7.33|7.36|7.34|7.33|7.24
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|5.72|6|6.1|6.27|5.86|5.85|5.92|5.98|6.09|6.22|6.21|6.23|6.69|6.38|6.85|6.27|5.7|5.27|5.33|5.13|5.08||||||4.96|5.04|5.07|5.21|5.45|5.29|5.39|5.49|5.59|5.7|5.65|5.83|5.83|6.02|6.22|6.53|6.07|5.85|6.19||6.38|6.19|6.27|6.33|5.96|6.42|6.91|7.8|7.9|8.11|7.37|6.7|6.09|5.54|5.04|4.58|4.33|4.1|4.11|4.14|4.01|4.01|3.95|3.97|3.92|4.06|3.99|3.98|4.05|4.05|3.97|4.15|3.86|3.85|3.98|4.04|3.88|3.85|3.89|3.93|3.95|4.04|4.02|4.19|4.2|4.2|4.31|4.51|4.76|4.7|4.96|4.98|4.96|4.7|4.61|4.27|4.34|4.28|4.42|4.54|4.66||||||4.55|4.7|4.74|5.15|5.47|5.66|5.61|||6.12|6.49|5.9|5.36|4.95|4.98|5|5|4.96|4.77|4.56|4.5|4.59|4.49|4.43|4.18|4.25|4.13|4.12|4.16|4.12|4.19|4.23|4.33|4.42|4.55|4.35|4.23|4.58|4.36|4.45|4.4|4.42|4.51|4.65|4.42|4.2|4.09|4.22|4.3|4.49|4.24|4.14|3.8|3.89|3.87|3.88|3.9|3.94|3.98|3.82|3.87|3.82|3.53|3.48|3.51|3.48|3.49|3.52|3.53|3.5|3.51|3.58|3.6|3.57|3.48|3.53|3.49|3.52||3.57|3.62|3.63|3.65|3.7|3.81|4.08|3.81|3.65|3.38|3.42|3.41|3.39|3.33|3.33|3.35|3.34|3.5|3.38|3.35|3.38|3.39|3.43|3.46|3.47|3.32|3.42||||3.16|3.15|3.21|3.35|3.16|3.19|3.23|3.25|3.3|3.37|3.33|3.21|3.21|3.33|3.44|3.57|3.59|3.7|3.87||3.94|4.03|3.66|3.51|3.6|3.51|3.61|3.58|3.59|3.62|3.57
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|15|15.15|15.38|15.34|15.44|15.59|15.67|15.69|15.59|15.46|15.48|15.34|15.63|15.72|15.45|15.63|16.09|16.27|16.42|15.76|16.3||||||16.11|16.23|16.23|16.68|16.69|16.84|17.17|17.98|18.29|17.92|17.53|17.38|17.24|17.85|18.03|18.32|18.12|18.16|18.66||18.79|18.48|18.35|18.6|18.53|19.08|19.08|18.33|18.49|18.21|18.59|19.22|18.22|18.22|18.43|18.29|18.53|18.77|19.59|20.36|20.65|20.76|21|21.17|20.29|20.01|19.78|20.26|20.26|20.34|19.75|19.79|19.86|19.25|19.79|19.39|18.67|18.39|18.35|18.27|18.42|18.44|18.41|18.3|17.65|17.19|17.15|16.75|16.91|16.31|16.78|16.91|16.5|16.02|15.72|15.83|15.68|15.68|15.62|15.86|15.86||||||15.88|15.84|15.5|15.3|15.02|14.88|15.06|||15.27|15.89|15.9|16.28|16.47|17.16|17.48|17.51|17.42|17.18|17.2|17.4|18.29|18.52|19.4|19.97|20.32|20.14|20.14|19.38|18.75|19.8|19.48|19.91|21.25|20.86|19.96|19.88|20|19.5|19.46|19.59|19.78|19.18|19.12|17.44|17.39|17.2|18.59|18.45|19.26|18.68|18.73|18.78|18.2|17.86|18.19|18.09|18.3|18.44|17.7|17.32|17.38|17.24|16.95|16.92|17.23|17.36|17.58|17.76|17.96|18.3|19.41|19|17.67|17.95|18.34|18.88|18.96||19.05|19.09|18.89|19.36|18.53|18.58|17.99|17.88|17.22|17|16.63|16.95|17.25|17.19|17.21|17.59|17.82|17.73|18.44|18.07|17.62|17.77|17.99|16.93|16.43|16.83|17.06||||16.85|16.63|16.68|16.65|16.82|16.55|16.68|16.26|16.95|16.64|15.68|15.15|15.26|14.89|15.28|15.3|15.32|15.58|15.65||15.3|15.32|15.16|15.46|15.61|14.89|14.64|14.7|15|15.11|15.07
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|19.07|19.13|19.3|19.45|19.31|18.3|18.21|18.68|18.08|17.84|17.72|17.38|17.51|17.65|17.93|17.8|17.8|17.98|17.94|17.62|17.51||||||17.42|17.39|17.49|17.98|17.79|18.1|18.75|19.33|19.48|19.23|19.35|19.5|19.63|19.89|20.15|20.8|20.91|22.31|22.7||22.97|22.94|21.69|21.05|21.15|20.99|21|20.67|19.4|19.8|19.75|19.9|19.88|19.87|19.84|20.13|20.83|21.05|20.8|20.99|21|20.75|20.66|20.82|20.3|19.85|20.08|19.87|20.2|19.24|19.26|19.06|18.54|19.22|19.69|19.49|18.98|19.25|19.35|18.89|18.92|18.92|18.77|18.85|18.17|17.86|17.58|17.88|17.67|17.7|17.17|17.04|17.02|16.88|17.08|16.75|16.65|16.4|16.95|17.22|16.73||||||16.78|16.96|17.32|17.77|17.86|17.84|17.56|||17.8|18.45|18.38|18.75|18.7|18.7|18.72|18.18|18.28|18.08|18.68|18.75|19.66|20.03|20.28|19.91|20.32|19.36|19.24|19.62|18.94|19.31|18.64|18.69|18.86|19.04|19.6|20.19|20.58|19.61|19.04|18.93|17.41|17.27|17.39|16.7|16.6|16.39|17.13|17.1|16.77|16.57|16.65|16.63|16.66|16.35|15.66|15.89|16.23|16.25|15.88|15.95|15.49|15.23|15.35|15.58|16.65|16.55|16.56|16.86|16.8|17.15|16.99|17.48|17.26|16.49|16.1|16.19|15.67||16.03|16.05|16.1|15.94|15.85|15.67|15.55|15.8|15.97|16|15.75|15.63|15.83|15.65|15.25|15.45|15.54|15.54|15.65|15.77|15.55|15.32|15.13|15.26|15.15|15.4|15.33||||15.05|15.27|14.48|14.72|15.05|14.91|15.1|14.95|15.08|15.09|15.05|14.87|14.79|14.53|14.82|14.93|14.98|15.06|15.18||15.1|15.17|15.81|16.05|15.84|15.47|15.37|15.55|15.64|15.45|15.62
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|16.41|16.78|17.5|16.84|16.98|16.85|17.16|17.28|17.14|16.98|17.04|16.35|16.6|16.79|15.8|16.14|16.49|16.68|16.56|15.59|15.98||||||15.95|16.05|16.38|16.91|16.9|16.73|16.8|16.76|16.78|16.8|16.06|16.44|15.85|15.85|15.85|15.98|15.98|15.98|16.23||15.89|15.88|15.85|15.83|16.14|17.05|16.77|16.56|16.46|16.96|17.07|16.59|16.67|16.57|16.57|16.24|16.63|16.6|16.44|16.67|16.73|17.15|17.36|17.92|17.65|17.7|17.28|16.75|15.25|15.25|14.46|14.43|14.29|13.97|13.9|13.42|13.1|12.95|12.95|13.02|13.4|13.38|13.3|14.25|14.24|15.27|15.95|16.05|16.2|16.33|16.31|15.41|16.1|15.9|15.64|15.81|16.48|15.85|16.16|15.88|15.46||||||15.35|14.6|15.11|15.5|15.25|14.63|14.42|||14.9|14.86|14.73|14.97|14.93|15.22|15.5|16.2|15.73|15.8|15.59|15.41|14.98|14.58|14.9|14.65|15|15.47|15.24|15.51|15.59|15.53|14.41|15.25|15.21|14.92|14.77|14.19|14.6|14.53|14.35|14.49|14.18|14.53|14.61|15.57|15.05|13.68|12.74|12.54|12.79|12.57|12.54|12.54|12.48|12.09|12.21|12.29|12.1|12.05|11.84|12.03|12.13|12.08|11.99|12.19|12.47|12.45|12.66|12.71|12.52|12.72|12.8|13.08|12.78|12.88|12.82|12.8|12.64||12.63|12.59|12.61|12.66|12.69|12.56|12.66|12.42|12.39|12.29|12.28|12.28|12.14|12.08|12.3|11.83|11.85|11.98|12.06|12.11|11.9|11.92|11.95|12.03|11.93|11.77|11.67||||11.64|11.83|11.75|11.84|11.9|12.03|12.19|12.17|12.39|12.2|12.12|12.23|12.4|12.12|12.09|11.94|12.12|12.35|11.95||11.94|11.87|11.59|11.8|12.08|12.03|12.06|11.79|11.79|11.69|11.65
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|14.2333|14.3833|14.475|14.5083|14.5167|14.45|14.5417|15|14.9167|14.9333|15.0417|14.9917|15.2583|15.1|14.8083|15.05|15.1667|15.2|14.9167|14.8833|14.8333||||||14.3167|14.4917|14.7167|15.2917|15.475|15.6417|15.875|15.925|16.0583|15.9083|15.975|16.1917|16.25|16.2083|16.325|16.4583|16.075|16.125|16.1333||16.1833|16.1167|15.7|15.4917|15.6167|15.2917|15.4583|15.475|15.575|15.5|15.6667|15.5583|15.8|15.8667|15.825|15.9333|15.8833|15.8167|15.8583|15.9083|15.7|15.5917|15.7167|15.9083|15.725|15.9167|15.9417|15.9583|16.2333|16.5|16.5667|16.8333|16.95|16.5|16.6667|16.6083|16.8917|16.3917|16.5833|16.4417|16.9167|15.55|15.4167|15.35|15.6667|15.4917|16.2|17.475|17.6333|17.7917|17.7417|17.4|16.075|16.125|16.75|16.875|16.575|16.2917|16.0833|16.25|16.525||||||16.25|16.1083|16.2917|16.2333|16.525|16.5417|16.225|||16.55|17.6583|17.3083|16.9667|18.2583|18.7333|17.8|18.0833|17.8417|17.6|17.75|17.3417|17|16.8333|16.6667|15.8417|14.5083|14.7333|14.8083|14.7333|14.65|14.1917|14.125|14.3333|14.45|14.4583|14.5167|14.6833|14.7667|14.8|14.85|15.1667|15.125|15.175|14.9167|14.7167|14.5833|14.2333|14.8833|15.2167|15.75|15.8083|15.625|15.1167|15.5|15.8833|16.4|16.8917|16.25|15.3833|14.9833|15.475|14.9083|14.9583|14.55|14.3667|15|14.3833|14.6667|15.0083|15.2381|15.506|15.8333|15.6369|15.1786|15.2381|15.2381|15.5655|16.1131||16.1548|16.2321|16.2798|16.0714|15.881|15.3929|15.0298|15.0417|15.0417|15.2738|15.1786|15.1726|15.2738|14.7619|15.6548|14.5357|14.5833|14.2738|13.9881|14.1012|13.7083|13.1667|13.3214|13.631|13.6071|13.6905|13.7857||||14.0417|14.4643|14.5655|14.6607|14.756|15.0774|15.1012|15|15.2976|15.4167|15.3333|15.5357|15.4405|15.5417|16.0714|16|15.8274|16.2441|15||15.3512|15.2679|15.0298|15.3452|15.2857|15.1964|15.7024|17|16.8631|17.5238|16.9167
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.09|7.78|7.63|7.3|7.17|7.01|7.06|7.07|7.16|7.3|7.08|6.98|6.75|6.79|6.78|6.96|7.01|6.87|6.8|6.72|6.48||||||6.32|6.52|6.36|6.59|6.75|6.71|6.66|6.65|6.43|6.28|6.63|6.79|6.61|6.65|6.66|6.52|6.41|6.45|6.63||6.37|6.38|6.48|6.63|6.81|7.09|7.34|7.15|7.07|7.08|7.42|6.89|6.38|6.52|6.64|6.64|6.64|6.67|6.65|6.78|6.73|6.25|6.18|6.16|6.06|6.13|6.36|6.3|6.24|6.29|6.18|6.23|6.09|6.19|6.22|6.39|6.38|6.39|6.51|6.64|6.81|7|7.08|7.26|7.24|7.25|7.32|7.77|8.05|8.1|8.47|8.53|8.49|9.5|8.93|8.19|8.11|9.18|9.54|8.95|9.42||||||9.02|9.4|9.13|9.15|9.41|10.15|9.78|||10.07|10.33|9.63|9.52|9.73|9.44|9.96|9.48|8.95|8.67|8.42|8.55|8.95|8.6|8|7.63|7.94|7.49|7.34|7.17|6.95|6.99|7.25|7.42|7.55|7.42|7.48|7.55|6.99|7.2|6.99|7.21|6.91|6.94|6.98|7.4|7.6|7.52|8.01|8.1|8.43|8.11|8.33|8.25|8.49|8.12|7.54|7.76|7.08|6.93|6.78|6.85|6.97|7.1|7.09|7.12|7.28|7.26|7.38|7.63|8.14|8.08|7.94|7.44|7.36|7.5|7.79|7.98|7.78||7.7|7.68|7.75|7.46|7.6|7.57|7.95|7.55|7.36|7.39|7.54|7.49|7.39|7.46|7.61|7.54|7.15|7.91|7.96|7.95|7.88|8|8.38|8.21|8.26|8.39|7.69||||7.19|7.36|7.42|7.4|7.56|7.19|7.21|7.22|7.03|7.08|7.1|6.82|6.4|6.5|6.7|6.79|6.63|6.17|6.2||6.28|6.35|6.38|6.31|6.39|5.96|5.83|5.34|5.46|5.55|5.59
07107|101144|/equities/xinji-energy|SHANGHAICOMP|5.49|5.42|5.32|5.19|5.01|4.78|4.9|4.89|5|5.07|5.06|4.93|4.77|4.75|4.71|4.84|4.91|4.83|4.77|4.73|4.49||||||4.47|4.6|4.49|4.64|4.73|4.8|4.77|4.91|4.82|4.78|4.71|4.82|4.71|4.73|4.74|4.7|4.66|4.71|4.81||4.63|4.66|4.8|4.79|4.94|4.93|4.89|4.79|4.85|4.98|4.94|4.88|4.54|4.48|4.53|4.49|4.52|4.4|4.42|4.49|4.43|4.28|4.27|4.25|4.16|4.25|4.41|4.35|4.37|4.31|4.24|4.24|4.13|4.18|4.18|4.26|4.31|4.3|4.43|4.56|4.66|4.8|4.9|5.06|5.07|5.1|5.35|5.63|5.91|5.98|6.3|6.43|6.44|7.08|6.47|5.91|5.72|6.05|6.62|6.29|6.31||||||6.06|6.38|6.31|6.64|6.9|7.12|6.94|||7.16|7.26|7.15|7.06|6.94|6.95|7.23|6.66|6.3|5.79|5.77|5.85|6.04|5.9|5.64|5.44|5.68|5.47|5.1|5.05|4.81|4.92|4.98|5.12|5.25|5.22|5.17|5.15|4.76|4.8|4.81|4.79|4.74|4.74|4.72|4.98|4.82|4.82|5.11|5.1|5.24|4.95|4.97|4.94|5.02|4.97|4.85|4.95|4.76|4.43|4.34|4.64|4.9|5.02|5.05|4.78|5.01|5.14|5.15|5.21|5.4|5.3|4.85|4.45|4.48|4.6|4.58|4.68|4.83||4.83|4.88|4.88|4.59|4.46|4.35|4.15|4.16|4.1|3.94|3.97|3.98|3.83|3.86|3.82|3.83|3.76|3.96|4.02|4.07|4.26|4.44|4.61|4.67|4.51|4.1|3.76||||3.64|3.6|3.63|3.5|3.54|3.46|3.52|3.48|3.54|3.6|3.5|3.44|3.33|3.4|3.51|3.41|3.46|3.33|3.35||3.27|3.28|3.25|3.23|3.29|3.19|3.28|3.09|3.14|3.17|3.2
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|21.02|21.66|21.99|22.3|22.29|22.19|21.53|22.16|21.65|21.39|21.88|21.44|21.83|22.14|22.09|21.97|22.22|22.36|22.16|21.54|21.06||||||20.87|21.25|21.39|22.32|22.32|23.14|23.11|23.8|23.88|24.15|24.05|24.68|24.15|24.82|25.01|25.43|25.54|25|25.16||24.91|24.62|25.1|23.83|23.14|23.42|23.6|23.8|23.76|24.71|25.59|25.55|26.15|25.62|25.1|25.1|25.5|25.4|24.68|25.09|25.34|24.76|24.25|24.54|23|23.48|24.09|24.18|24.35|23.34|23.3|23.22|22.65|23.04|23.68|22.08|21.53|21.53|21.26|21.8|23.36|23.89|24.2|24.85|23.23|22.57|22.6|23.5|23.6|23.32|23.94|23.4|23.37|23.09|22.85|22.49|22.55|22.93|24.44|24.75|26.45||||||25.33|26|27.46|29.48|30.66|30.99|28.61|||26.49|25.68|25.43|26.25|27.38|28.7|28.88|27.21|25.64|25.49|27.2|27.4|26.28|23.89|23.24|22.66|22.8|20.99|19.08|19.39|18.77|18.07|18.05|17.98|18.2|18.58|17.32|17.38|17.45|17.38|17.08|16.69|15.24|15.35|15.37|15.06|15.35|15.7|16.25|16.39|15.75|15.67|15.84|15.82|15.88|15.98|15.84|16.1|16.1|16.08|15.96|16.18|16.27|16.33|16.49|17.21|16.51|16.52|16.78|17.01|17.13|17.42|17.55|17.51|17.14|17.21|17.18|17.19|17.09||17.27|17.3|17.36|16.94|16.98|16.9|16.78|17.01|17.19|17.65|17.95|18.07|17.85|17.63|17.66|17.34|17.34|17.62|18.51|18|17.92|18.2|18.07|17.9|18.05|18.44|17.16||||15.7|16.13|16.09|16.14|16.3|16.45|17.3|17.12|17.51|17.33|16.97|16.36|16.38|16.68|17.26|17|16.7|17.36|16.73||15.4|15.53|15.45|15.38|14.84|14.75|14.8|14.99|15.15|15.17|15.28
07109|100384|/equities/cyts-tours|SHANGHAICOMP|12.38|12.78|12.82|11.78|11.77|11.48|11.71|12.12|12.18|12.27|12.41|12.26|12.35|12.59|12.55|13.35|13.44|12.97|12.2|12.08|11.52||||||11.5|11.04|11.35|11.75|11.81|11.45|11.16|11.17|11.01|11|11.07|11.12|11.17|10.79|10.7|10.93|10.92|11.09|11||10.41|10.38|10.32|10.24|10.15|10.08|10.08|10.22|10.08|9.9|10.03|10|9.96|9.92|10.08|10.16|10.06|9.8|9.84|9.82|9.79|9.76|9.76|9.71|9.73|10.09|10.3|10.21|10.4|10.29|10.36|10.46|10.54|10.48|10.44|10.2|10.18|10.14|10.19|10.2|9.74|9.69|9.69|9.89|9.92|10.01|9.95|10.07|10.19|10.16|10.37|10.39|10.6|10.67|10.66|10.75|10.71|10.35|10.22|10.24|10.33||||||10.03|10.13|10.15|10.21|10.26|10.24|10.08|||10.29|10.43|10.38|10.46|10.7|11.67|11.24|11.17|11.17|11.1|11.12|11.2|11.25|11.18|11.03|10.79|10.91|10.68|10.26|10.25|10.07|9.96|9.91|9.95|9.74|9.53|9.57|9.55|9.53|9.46|9.45|9.49|9.5|9.51|9.36|9.5|9.72|10.13|10.27|10.42|10.67|10.7|10.74|10.85|10.72|10.23|10.35|10.49|10.56|10.47|10.29|10.46|10.54|10.54|10.61|10.62|10.7|10.54|10.9|10.67|10.56|10.57|10.66|10.54|10.53|10.54|10.53|10.62|10.95||11.17|11.32|11.43|11.41|11.29|11.2|11.3|11.28|11.31|11.25|11.54|11.55|11.38|11.38|11.37|11.3|11.29|11.31|11.27|11.25|11.41|11.46|11.5|11.58|11.62|11.71|11.82||||12.05|11.93|12.07|12.19|12.25|12.5|12.65|12.85|13.07|13.53|13.01|12.93|12.98|12.94|13.1|13.06|12.95|12.91|13.35||13.4|12.84|13.03|13.27|13.45|13.26|12.99|12.81|13.17|13.3|13.15
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.75|8.77|8.89|9|8.89|8.99|9.26|9.41|9.5|9.82|9.93|9.96|9.68|9.88|9.66|9.78|10.26|10.25|10.7|10.27|9.73||||||9.3|9.18|9.43|9.79|10.05|10.04|10.25|10.26|9.84|9.4|9.57|9.77|9.78|10.08|9.88|9.55|8.88|8.58|8.52||8.43|8.43|8.32|8.48|8.44|8.68|8.64|8.84|8.75|8.7|9.04|9.07|9.06|8.8|8.87|8.55|8.49|8.4|8.7|8.61|8.3|8.25|7.73|7.54|7.31|7.15|7.15|7.12|7.2|7.23|7.19|7.29|7.24|7.33|7.22|7.16|7.11|7.09|7.06|7.05|7|6.99|6.9|7.07|7.11|7.07|7.12|7.35|7.5|7.58|7.53|7.52|7.74|7.72|7.75|7.67|7.73|7.75|7.84|7.88|7.93||||||7.93|8.14|8.24|8.35|8.63|8.63|8.26|||8.3|8.39|8.35|8.61|8.71|8.98|8.99|8.98|8.98|8.93|8.32|8.36|8.33|8.08|8.06|7.95|8.01|8.07|8.08|7.9|7.76|8.11|8.23|8|7.74|7.33|7.32|7.39|7.42|7.43|7.27|7.32|7.32|7.38|7.43|7.1|7.1|7.14|7.25|7.44|7.78|7.8|7.84|7.83|7.82|7.87|7.89|8.05|8.13|7.93|7.84|7.86|7.92|7.94|8.03|8.01|8.06|8.12|8.2|8.24|8.27|8.3|8.3|8.3|8.31|8.41|8.45|8.44|8.29||8.39|8.4|8.6333|8.6917|8.7083|8.6417|8.5417|8.625|8.625|8.7167|8.7833|8.8167|8.75|8.7|8.6583|8.6333|8.6833|8.7417|8.8083|8.8917|8.85|8.7583|8.8333|8.8583|9.2167|9.325|9.2583||||9.35|9.325|9.275|9.35|9.425|9.4083|9.4333|9.4083|9.4833|9.4917|9.475|9.4|9.4|9.425|9.3333|9.3917|9.5|9.5917|9.65||9.925|9.9667|9.9|9.7917|9.7833|9.775|9.6917|9.775|9.8583|9.7667|9.6
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.78|5.95|5.95|5.59|5.62|5.48|5.53|5.57|5.75|5.93|6.04|5.93|5.78|5.87|5.87|6.01|6.13|6.2|6|5.95|5.78||||||5.9|5.85|5.82|5.85|5.64|5.69|5.47|5.4|5.36|5.29|5.3|5.36|5.35|5.45|5.42|5.35|5.27|5.36|5.3||5.22|5.14|5.15|4.83|4.85|4.8|4.83|4.84|4.79|4.76|4.77|4.74|4.72|4.73|4.83|4.86|4.88|4.85|4.89|4.76|4.77|4.76|4.75|4.69|4.68|4.8|4.86|4.88|4.9|4.86|4.83|4.91|4.98|5.04|5|5.02|4.92|4.9|4.95|5.12|4.84|4.83|4.75|4.75|4.76|4.87|4.8|4.71|4.75|4.69|4.81|4.89|4.93|5.09|5.12|5.2|5.33|5.12|5.12|5.07|4.93||||||4.72|4.74|4.76|4.78|4.82|4.78|4.68|||4.7|4.78|4.8|5.01|5.09|5.22|5.09|4.99|4.93|4.91|4.9|4.81|4.8|4.72|4.68|4.71|4.73|4.72|4.65|4.67|4.74|4.8|4.8|4.87|4.51|4.47|4.54|4.5|4.42|4.42|4.41|4.42|4.47|4.47|4.46|4.58|4.73|4.83|4.87|4.89|4.98|4.99|5.06|5.1|5.06|4.99|4.81|4.86|4.9|4.93|4.97|5|5.02|5.01|5.04|5.09|5.1|5.11|5.12|5.21|5.22|5.27|5.21|5.22|5.24|5.24|5.18|5.15|5.23||5.26|5.26|5.27|5.28|5.29|5.33|5.38|5.4|5.41|5.59|5.7|5.79|5.78|5.74|5.68|5.7|5.62|5.53|5.54|5.39|5.31|5.19|5.27|5.25|5.19|5.27|5.27||||5.32|5.43|5.45|5.54|5.63|5.64|5.68|5.69|5.83|5.92|5.81|5.62|5.7|5.61|5.62|5.74|5.74|5.66|5.45||5.42|5.44|5.54|5.55|5.73|5.81|5.37|5.51|5.7|5.65|5.49
07112|100803|/equities/china-enter|SHANGHAICOMP|3.16|3.17|3.18|3.17|3.13|3.12|3.18|3.2|3.22|3.29|3.26|3.23|3.15|3.14|3.12|3.17|3.27|3.17|3.2|3.15|3.06||||||3.02|3.03|3.06|3.1|3.12|3.13|3.16|3.12|3.12|3.1|3.12|3.2|3.15|3.2|3.17|3.2|3.12|3.08|3.06||3.04|2.98|3.01|3.03|3.05|3.07|3.15|3.43|3.26|3.01|2.94|2.82|2.82|2.83|2.84|2.82|2.82|2.8|2.81|2.79|2.78|2.76|2.73|2.72|2.71|2.75|2.77|2.73|2.73|2.73|2.73|2.73|2.73|2.76|2.74|2.79|2.82|2.73|2.71|2.72|2.72|2.77|2.78|2.84|2.85|2.87|2.9|2.95|2.99|3.05|3.11|3.1|3.03|3.04|3.03|3.04|3.07|3.07|3.08|3.07|3.05||||||3.08|3.09|3.03|3.02|3.08|3.07|2.98|||3.05|3.07|3.07|3.1|3.09|3.12|3.12|3.11|3.03|2.99|2.96|2.89|2.88|2.84|2.84|2.72|2.74|2.69|2.69|2.7|2.69|2.7|2.7|2.73|2.72|2.73|2.74|2.75|2.72|2.75|2.71|2.73|2.73|2.73|2.75|2.74|2.82|3.01|3.04|3.07|3.04|3.02|3.03|3.02|3.05|3.07|3.07|3.07|3.07|3.09|3.08|3.1|3.13|3.12|3.12|3.14|3.15|3.15|3.17|3.17|3.17|3.18|3.19|3.17|3.14|3.17|3.18|3.2|3.22||3.27|3.31|3.34|3.34|3.27|3.38|3.51|3.29|3.27|3.29|3.3|3.3|3.32|3.3|3.31|3.27|3.29|3.29|3.29|3.31|3.34|3.34|3.35|3.28|3.24|3.24|3.28||||3.29|3.31|3.34|3.35|3.37|3.36|3.41|3.39|3.43|3.45|3.44|3.36|3.37|3.44|3.44|3.41|3.43|3.44|3.42||3.42|3.44|3.43|3.42|3.4|3.41|3.46|3.42|3.42|3.42|3.42
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.71|11.72|11.82|11.65|11.68|11.48|11.6|11.75|11.78|11.85|11.94|11.9|12.1|12.19|12.36|12.66|12.17|12.23|11.8|11.85|11.86||||||12.5|12.17|12.34|12.6|12.95|12.92|12.87|12.95|12.95|12.87|12.78|12.89|12.88|12.53|12.42|12.86|12.81|12.98|12.97||12.89|12.89|12.75|12.6|12.57|12.49|12.42|12.52|12.4|12.33|12.4|12.42|12.39|12.36|12.35|12.31|12.16|11.88|11.83|11.83|11.8|11.81|11.84|11.72|11.64|11.98|12.21|12.22|12.15|11.92|11.89|11.92|11.9|11.97|11.92|12|12.01|12.04|12|11.97|11.82|11.78|11.56|11.65|11.65|11.85|11.64|11.73|11.8|11.8|11.95|11.97|12.06|12.16|12.35|12.53|12.72|12.31|12.38|12.76|13.5||||||13.82|13.87|13.85|14.1|13.7|13.55|13.59|||13.42|13.43|13.21|12.81|12.88|13.32|13.04|13.02|12.81|12.92|12.76|12.48|12.49|12.02|11.95|12.09|12|11.9|11.77|11.75|11.71|11.62|11.53|11.63|11.44|11.34|11.45|11.32|11.28|11.28|11.18|11.46|11.37|11.55|11.48|11.74|11.86|12.2|12.58|12.14|12.25|12.34|12.52|12.57|13|13.17|13.01|13.29|13.32|13.2|13.09|13.19|13.2|13.06|12.81|12.77|12.86|12.6|12.51|12.38|12.4|12.46|12.37|12.22|12.18|12.3|12.02|12.06|12.14||12.41|12.6|12.82|12.88|12.76|12.75|12.93|12.96|12.93|12.99|13.3|13.17|13.14|13.09|12.91|13.12|13.09|13.15|13.18|13.13|13.15|12.89|12.88|12.89|12.83|12.88|13.75||||14.35|14.27|14.35|14.22|14.55|14.3|14.5|14.38|14.42|14.36|14.12|13.9|13.94|13.88|13.95|13.87|13.93|13.92|14.38||14.39|14.27|14.23|14.29|14.48|14.37|14.55|14.56|14.84|14.68|14.45
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.43|3.33|3.34|3.28|3.28|3.19|3.19|3.22|3.24|3.25|3.26|3.26|3.26|3.3|3.26|3.28|3.34|3.34|3.36|3.34|3.23||||||3.12|3.16|3.19|3.35|3.37|3.4|3.44|3.45|3.46|3.46|3.49|3.56|3.55|3.58|3.59|3.64|3.52|3.56|3.53||3.5|3.49|3.48|3.5|3.52|3.58|3.58|3.63|3.65|3.56|3.58|3.53|3.49|3.5|3.55|3.6|3.64|3.65|3.64|3.68|3.62|3.53|3.53|3.56|3.42|3.42|3.44|3.46|3.47|3.45|3.39|3.45|3.38|3.41|3.46|3.49|3.48|3.48|3.52|3.56|3.62|3.65|3.77|3.43|3.48|3.48|3.55|3.62|3.72|3.69|3.59|3.74|3.65|3.72|3.79|3.63|3.67|3.65|3.81|3.87|3.98||||||3.87|4|4.01|4.18|4.32|4.38|4.34|||4.2|4.27|4.29|4.48|4.48|4.57|4.43|4.38|4.15|3.82|3.88|3.9|3.9|3.68|3.58|3.53|3.7|3.51|3.41|3.42|3.35|3.33|3.34|3.42|3.49|3.51|3.53|3.55|3.57|3.58|3.61|3.67|3.71|3.8|3.76|3.64|3.67|3.68|3.87|4|3.99|3.8|3.55|3.53|3.62|3.63|3.65|3.81|3.86|3.85|3.6|3.38|3.52|4.1|3.94|3.98|3.73|3.39|3.08|2.83|2.83|2.84|2.84|2.86|2.79|2.78|2.81|2.79|2.81||2.82|2.83|2.79|2.78|2.78|2.77|2.79|2.79|2.8|2.8|2.81|2.81|2.83|2.82|2.81|2.83|2.84|2.82|2.84|2.84|2.82|2.82|2.82|2.78|2.78|2.79|2.79||||2.77|2.79|2.78|2.81|2.81|2.82|2.84|2.84|2.87|2.87|2.87|2.84|2.86|2.85|2.87|2.88|2.89|2.89|2.89||2.87|2.89|2.89|2.87|2.88|2.88|2.9|2.93|2.99|2.99|2.95
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.19|3.16|3.19|3.17|3.12|3.13|3.14|3.22|3.22|3.27|3.28|3.25|3.21|3.24|3.28|3.36|3.51|3.45|3.6|3.28|3.17||||||3.31|3.33|3.36|3.44|3.49|3.6|3.74|3.62|3.61|3.6|3.72|3.85|3.74|3.84|3.78|3.84|3.74|3.73|3.68||3.61|3.63|3.64|3.96|3.74|3.72|3.8|3.93|3.95|3.73|3.61|3.61|3.76|3.85|3.84|3.85|3.51|3.46|3.53|3.55|3.34|3.38|3.37|3.41|3.39|3.46|3.52|3.51|3.48|3.53|3.57|3.53|3.54|3.61|3.61|3.66|3.68|3.49|3.45|3.5|3.55|3.57|3.57|3.67|3.71|3.69|3.71|3.82|3.95|3.99|4.19|4.08|3.93|3.86|3.9|4.02|4.08|4.12|4.25|4.73|4.41|||||||||||4.13|3.87|||3.86|3.97|4.02|4.24|4.25|4.47|4.23|4.14|4.08|4.14|4.23|4.14|4.15|3.84|3.93|4.05|3.88|3.89|3.97|4.1|4.17|4.26|4.27|4.38|4.34|4.33|4.35|4.49|4.33|4.29|4.2|4.38|4.28|4.36|4.33|4.33|4.33|4.43|4.71|4.94|5.06|5.11|5.13|5.11|5.23|5.28|5.27|5.46|5.57|5.78|6|5.85|5.44|5.44|5.19|5.2|5.34|5.36|5.48|5.34|5.32|5.27|5.35|5.43|5.29|5.21|5.54|5.12|5.13||5.22|5.25|5.3|5.37|5.35|5.48|5.73|5.74|5.59|5.61|5.82|5.67|5.42|5.08|5.18|5.21|5.14|5.28|5.29|5.25|5.32|5.36|5.36|5.35|5.3|5.46|5.47||||5.85|6.27|6.32|6.34|6.46|6.63|6.98|6.44|6.71|6.66|6.68|6.5|6.58|6.71|6.82|6.99|7.28|6.9|6.35||6.3|6.3|6.36|6.25|6.29|6.34|6.13|6.51|6.89|6.95|7.03
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.12|10.16|10.24|10.24|10.25|10.11|10.15|10.34|10.4|10.5|10.61|10.55|10.7|10.73|10.71|10.98|11.14|11.1|11.05|10.73|10.65||||||10.61|10.73|10.74|10.99|11.1|11.18|11.28|11.14|11.13|10.83|10.82|11.16|10.9|10.98|10.93|10.92|11.06|11.23|11.28||11.23|11.19|11.12|11.1|11.19|11.23|11.23|11.08|11.09|11.03|11.03|10.95|10.88|10.82|11.21|11.05|11.28|11.02|10.96|11.05|10.64|10.62|10.63|10.54|10.48|10.74|10.85|10.88|10.96|10.88|10.85|10.77|10.85|10.94|11.22|11.29|11.45|11.2|11.06|11.15|11.08|10.8|10.69|10.91|10.83|9.95|9.92|10.07|10.26|10.28|10.35|10.39|10.38|10.4|10.34|10.33|10.34|10.35|10.49|10.68|10.7||||||10.59|10.6|10.71|10.88|11.18|11.07|10.87|||10.96|11.06|11.08|11.37|11.57|11.76|11.38|11.38|11.33|11.46|11.61|11.05|10.99|10.37|10.36|10.43|10.51|10.48|10.56|10.43|10.4|10.62|10.58|10.28|10.09|10.02|10.1|10.11|10.07|10|9.85|9.9|9.87|10.07|9.94|9.54|9.71|9.76|10.07|10.4|10.62|10.21|10.07|9.99|9.98|10.09|10.03|10.16|10.19|10.34|10.05|10.22|10.24|10.18|10.17|10.28|10.98|10.79|10.79|10.84|10.92|10.75|10.53|10.49|10.55|10.54|10.44|10.43|10.55||10.74|10.9|10.89|11.03|10.9|11.1|10.93|11.1|11.09|11.2|11.33|11.21|11.53|11.63|11.23|10.42|10.53|10.38|10.39|10.42|10.53|9.7|9.66|9.71|9.7|9.81|10.11||||10.08|10.12|9.82|9.82|10.05|10.08|10.16|10.15|10.31|10.25|10.04|10.03|10.07|10.15|10.31|10.52|10.65|10.45|10.5||10.47|10.43|10.6|10.59|10.63|10.62|10.7|10.77|10.64|10.45|10.29
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.13|9.36|9.6|9.32|9.68|9.31|9.27|9.33|9.09|9.08|9.24|9.35|8.93|8.97|9.79||9.89|9.95|9.67|8.88|8.62|8.59|8.34|8.32|8.09|7.99|8.21|8.12|8.14|8.08|8.13|8.1|8.12|8.2|8|8.06|8.06|8.02|7.93|8.01|8.07|8.15|8.28|7.69|7.83|7.74|7.95|7.58|7.57|7.61|7.39|7.22|6.94|6.93|6.97|7.01|6.95||7.01|7.04|7.08|7.07|7.01|6.99|6.93|7.04|7.08|7.12|7.1|7.12|7.13|7.12|7.17|7.17|7.24|7.29|7.31|7.35|7.32|7.32|7.34|7.36|7.35|7.32|7.24||||7.19|7.2|7.21|7.18|7.27|7.29|7.32|7.35|7.41|7.42|7.4|7.41|7.42|7.53|7.62|7.64|7.6|7.7|7.73||7.74|7.72|7.6|7.57|7.54|7.46|7.49|7.49|7.42|7.45|7.15
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.56|2.59|2.62|2.58|2.57|2.56|2.59|2.63|2.66|2.68|2.69|2.68|2.67|2.69|2.64|2.64|2.67|2.67|2.7|2.67|2.63||||||2.53|2.55|2.55|2.61|2.64|2.67|2.73|2.74|2.75|2.78|2.79|2.87|2.77|2.84|2.79|2.78|2.74|2.76|2.74||2.69|2.69|2.66|2.69|2.71|2.66|2.69|2.74|2.75|2.63|2.62|2.62|2.58|2.6|2.63|2.64|2.66|2.56|2.55|2.56|2.57|2.58|2.56|2.56|2.51|2.54|2.58|2.59|2.6|2.6|2.59|2.61|2.61|2.64|2.61|2.59|2.59|2.55|2.57|2.57|2.61|2.63|2.62|2.67|2.7|2.73|2.76|2.98|3.02|2.95|3.04|3.07|3.1|3.16|3.16|3.09|3.11|3.15|3.22|3.2|3.18||||||3.03|3.05|3.06|3.15|3.23|3.25|3.15|||3.21|3.31|3.33|3.45|3.49|3.37|3.34|3.3|3.28|3.04|2.98|2.96|2.98|2.95|2.92|2.9|2.91|2.92|2.85|2.82|2.73|2.74|2.75|2.84|2.85|2.85|2.85|2.8|2.75|2.74|2.77|2.79|2.81|2.8|2.78|2.73|2.72|2.75|2.86|2.91|2.97|2.86|2.87|2.83|2.92|2.94|2.9|2.94|2.96|2.98|3|3.08|2.89|2.99|2.83|2.86|2.9|2.9|2.96|3.01|3.06|3.03|3|2.94|2.69|2.7|2.7|2.75|2.83||2.85|2.81|2.81|2.81|2.85|2.85|2.86|2.88|2.9|2.89|2.91|2.92|2.94|2.93|2.93|2.99|3.01|3.03|3.02|3.06|2.99|3.02|3.07|2.98|3.01|3.04|3.05||||3.06|3.05|3.04|2.96|3.04|3.07|3.13|3.19|3.36|3.49|3.23|3.05|3.03|3.16|2.97|2.98|3.09|3.04|3.04||2.95|2.72|2.52|2.57|2.62|2.65|2.66|2.69|2.71|2.78|2.68
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.25|5.2|5.23|5.22|5.11|5.03|5.06|5.12|5.16|5.18|5.17|5.16|5.15|5.17|5.18|5.21|5.25|5.23|5.19|5.03|4.95||||||4.87|4.85|4.85|4.99|5.01|5.08|5.18|5.21|5.2|5.29|5.34|5.44|5.36|5.36|5.37|5.35|5.36|5.45|5.39||5.31|5.32|5.32|5.33|5.23|5.24|5.26|5.26|5.22|5.27|5.27|5.24|5.24|5.29|5.38|5.39|5.42|5.42|5.46|5.45|5.39|5.54|5.53|5.41|5.43|5.56|5.63|5.7|5.83|5.92|5.78|5.65|5.67|5.86|5.8|5.82|5.73|5.8|5.65|5.65|5.73|5.82|5.53|5.67|5.42|5.35|5.32|5.47|5.53|5.58|5.67|5.96|5.87|5.83|5.37|5.41|5.44|5.62|5.78|5.68|5.56||||||5.08|5|5.04|5.26|5.48|5.3|5.25|||5.29|5.4|5.38|5.44|5.32|5.25|5.22|5.13|5.08|5.08|5.11|5.14|4.93|4.91|4.87|4.92|5|4.91|4.84|4.81|4.81|4.9|4.93|5.03|5.07|5.02|4.97|4.96|4.93|4.98|4.98|4.82|4.85|4.79|4.8|4.75|4.74|4.8|4.86|4.92|4.93|4.9|4.91|4.9|5.02|5.03|4.98|5.05|5.05|5.09|5.04|5.04|5.04|5.07|5.04|5.01|5.1|5.09|5.16|5.23|5.19|5.22|5.25|5.29|5.23|5.17|5.19|5.2|5.3||5.34|5.4|5.43|5.46|5.54|5.63|5.57|5.63|5.64|5.55|5.48|5.44|5.5|5.39|5.43|5.33|5.13|5.22|5.24|5.3|5.34|5.54|5.38|5.33|5.43|5.34|5.26||||5.23|5.27|5.14|5.17|5.18|5.19|5.22|5.27|5.39|5.38|5.44|5.4|5.45|5.6|5.81|5.69|5.6|5.51|5.59||5.6|5.5|5.53|5.56|5.62|5.64|5.52|5.34|5.43|5.43|5.42
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.83|5.85|5.83|5.82|5.91|6.28|5.93|6.16|6.09|5.62|5.66|5.73|5.46|5.47|5.44|5.38|5.41|5.42|5.39|5.36|5.29||||||5.07|5.12|5.2|5.29|5.31|5.41|5.55|5.55|5.66|5.65|5.73|5.79|5.78|5.72|5.68|5.83|5.82|5.92|5.87||5.78|5.82|5.79|5.81|5.81|5.99|6.04|6.19|6.13|6.24|6.32|6.21|6.28|6.44|6.57|6.3|5.73|5.68|5.77|5.8|5.84|5.97|5.92|5.95|5.7|5.78|5.84|5.87|5.96|6.05|5.78|5.79|5.82|5.92|5.97|5.92|5.95|5.86|5.91|6.02|5.72|5.33|5.35|5.53|5.7|5.67|5.69|5.84|5.99|6.01|6.04|6.11|6.16|6.13|6.23|6.19|6.07|6.27|6.07|6.12|6.25||||||6.26|6.38|6.37|6.29|6.17|6.21|6.05|||6.02|6.14|5.95|5.97|5.98|6.13|6.34|6.38|6.5|6.94|7.47|6.79|6.28|6.2|5.78|5.41|5.43|5.32|5.07|4.87|4.96|5.03|4.63|4.65|4.54|4.51|4.56|4.59|4.59|4.52|4.42|4.45|4.43|4.48|4.43|4.4|4.31|4.36|4.47|4.39|4.44|4.46|4.48|4.47|4.43|4.39|4.36|4.38|4.42|4.45|4.55|4.51|4.34|4.41|4.24|4.22|4.28|4.28|4.34|4.38|4.37|4.42|4.46|4.47|4.5|4.48|4.43|4.45|4.51||4.56|4.58|4.55|4.57|4.55|4.59|4.62|4.58|4.6|4.53|4.76|4.49|4.49|4.44|4.43|4.38|4.39|4.47|4.48|4.58|4.61|4.69|4.53|4.54|4.53|4.62|5.01||||4.57|4.65|4.71|4.7|4.71|4.64|4.74|4.62|4.56|4.58|4.53|4.42|4.34|4.6|4.45|4.42|4.5|4.47|4.4||4.39|4.41|4.38|4.39|4.43|4.41|4.46|4.45|4.45|4.47|4.5
07121|100429|/equities/china-animal|SHANGHAICOMP|13.93|14.02|13.66|13.74|13.55|13.22|13.25|13.41|13.48|13.44|13.51|13.46|13.33|13.29|13.16|13.28|13.36|13.45|13|13.05|12.75||||||12.32|12.49|12.45|12.87|13.05|12.75|13.5|12.4|12.49|12.93|13.11|13.46|13.6|13.85|13.72|13.42|13.34|13.48|13.24||13.25|12.85|12.79|13.07|13.59|13.14|12.75|12.76|12.25|12|11.95|12.03|11.71|11.72|11.94|12.11|11.54|11.43|11.44|11.7|11.7|11.64|11.19|11.19|11.09|11.08|11.25|11.21|11.5|11.71|11.68|11.77|11.55|11.54|11.52|11.44|11.28|11.31|11.24|11.25|11.45|11.4|11.43|11.56|11.56|10.81|10.56|10.74|10.74|10.88|10.88|11.12|11.2|11.25|10.7|11.09|11.27|11.37|11.52|11.62|11.61||||||11.56|11.47|11.51|11.47|11.56|11.42|10.94|||11.05|11.03|10.98|11.15|10.93|10.63|10.44|10.51|10.4|10.06|9.82|9.84|9.9|9.81|9.92|9.97|10.11|10.14|10.17|10.17|9.96|10.07|10.13|10.32|10.4|10.11|10.2|10.22|10.23|10.24|10.06|10.1|10.2|10.21|10.17|9.96|9.92|9.79|10.17|10.67|11.15|11.13|11.27|11.17|11.34|11.5|11.49|11.44|11.58|11.56|11.59|11.66|11.55|11.6|11.68|11.84|11.93|12.13|12.18|12.13|12.08|12.07|11.98|11.88|11.91|11.51|11.34|11.38|11.56||11.87|11.72|11.99|12.14|12.22|11.89|11.77|11.83|11.71|11.74|11.77|11.67|11.67|11.49|11.38|11.32|11.35|11.48|11.63|11.75|11.43|11.36|11.33|11.27|11.84|11.98|12.09||||11.95|11.94|11.83|12.06|12.17|12.1|12.42|12.42|12.04|11.95|11.73|11.71|11.63|11.85|12.12|12.16|12.28|12.47|12.45||12.39|12.28|12.22|12.27|12.4|12.58|12.56|12.34|12.38|12.39|12.21
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|198|203|207.99|206.48|208.6|210.1|212.89|210|212.53|213.39|220|222.88|225.53|228.08|225|231.88|230.5|225.18|215.1|212.49|217||||||214.48|208.5|209|210.86|209.98|203|194.77|191.66|192.95|196.04|205.5|213.66|213.79|205.88|207.8|212.6|213.9|218.5|222.47||221.5|220.23|222.79|225.86|220.99|219.47|213.99|218.99|217.14|217|224.88|225.88|229.5|230.5|234.8|231.5|230.04|216.23|214.57|213.6|204.38|204.8|206|209.89|209|213.87|221.1|221.69|225.6|226.5|226.68|228.5|233.31|236|230|233.48|231.18|228.77|231.66|236.6|235.5|236.65|229.85|233|247|271.5|266.6|262|270.47|267.93|272.56|260.97|266.77|264.5|268.55|273|279.37|278.68|269.72|276.19|275.4||||||266|253.7|256.77|262.17|250.73|238.97|248|||252|241.79|245.7|256.66|265|255.58|250.6|250.98|252.1|245.7|237|241.87|240.17|240.68|243.2|246|247|253.86|241.18|236.99|235.12|241.48|247.26|267.96|268.45|259.5|258.48|268.57|268|268.79|255.4|264|259|255.36|241.4|254.44|265.5|259.67|265.02|274|283|292|297.67|296.67|290.22|286.35|286.66|288.69|299|287|271.78|277.83|279.93|289.07|284.98|293.3|300.09|303.98|309|309.96|299.5|302.45|300.27|288|285|287.75|293.94|301|310.69||317|317.37|319|324.58|319.92|325|331.85|337.4|337.31|343.99|349.28|348.3|348.7|339.52|323|330.1|329.8|329.98|322|322.1|310|301.77|304.5|301.8|303|300.8|319||||317.88|316.1|311.49|307.85|309.89|303.27|297.9|298.69|302.47|298.01|288.16|286.96|289.38|302.88|304.59|312|315|316.95|334.98||337.82|321.95|317.72|325.38|322.88|314.14|299.3|303|315.1|318|322.6
07123|100408|/equities/fiber-glass|SHANGHAICOMP|16.57|16.6|16.78|16.99|17.41|17.33|17.27|17.22|17.24|17.16|17.34|17.38|17.45|17.45|16.85|17.08|17.39|17.13|17.08|16.86|16.63||||||16.72|16.78|16.84|16.98|16.88|17.06|17.13|17.2|16.92|16.89|17|17.82|18.1|18.93|18.67|18.59|18.33|18.05|18.36||18.28|18.22|18.43|18.57|18.58|18.3|18.68|17.83|17.15|17.46|17.86|17.85|18.2|18.11|18.4|17.85|18.11|17.96|18.2|18.27|17.84|17.96|17.7|17.75|17.11|17.35|17.24|17.01|17.3|17.44|17.37|17.26|16.87|17.08|17.05|17.46|17.35|17.8|18.28|18.14|18.86|19.02|18.35|19.25|19.3|19.3|19.49|19.35|19.18|18.36|18.68|18.32|18.43|18.35|17.54|17.28|17.31|17.33|17.58|17.87|18||||||17.76|18.12|18.65|19.55|20.1|20.65|20.55|||20.55|21.25|20.82|21.35|21.49|21.5|22.28|21.98|21.58|20.78|20.68|19.87|18.56|18.03|18.36|18.22|18.62|18.15|18.38|18.82|18.55|18.45|18.15|17.74|17.59|18.05|17.95|17.96|17.3|17.07|16.55|16.68|16.5|16.45|15.96|15.16|15.15|14.64|15.5|15.89|16.55|16.19|15.89|16|16.98|16.97|16.45|16.75|16.55|16.1|15.42|15.74|15.56|15.56|15.35|15.59|15.77|16.01|15.75|15.65|15.38|15.35|14.82|14.72|14.64|14.68|15|15.15|15.69||16.09|16.2|15.86|16.11|16.21|16.36|16.87|17.01|16.74|16.4|16.75|16.6|16.28|15.7|15.4|15.83|16.1767|16.4829|16.5792|15.9755|15.3193|14.7857|15.1094|16.4042|17.3053|17.3053|16.4917||||16.4917|16.4917|16.0805|17.2179|16.9641|16.273|16.5442|16.5092|16.7804|16.4742|16.3692|16.343|16.5704|15.9668|16.7979|17.4978|17.6903|17.1304|17.0604||17.3491|17.0779|16.9116|17.0516|16.8854|16.7192|16.0717|17.5503|19.7988|20.2712|19.6413
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|26.2214|26.8357|27.4714|27.3214|27.3929|25.6857|26.1643|26.2929|26.2929|25.8429|25.8643|26.1286|26.6|26|25.8929|25.8643|25.6214|26.0714|26.1857|24.2857|23.3429||||||22.8214|23.5429|23.6429|23.35|23.5357|23.1429|23.1714|23.4714|24.2643|24.2|24.1357|24.45|24.7|24.7857|24.3429|24.7714|25.3714|26.8572|27.1429||26.25|26.8643|27.2572|26.9786|28.3572|28.9|29.7786|30.2714|29.9929|30.7143|31.4143|31.6357|32.7429|33.4357|31.2572|28.7072|28.4286|28.6357|29.5357|30.4857|30.7286|31.5072|31.7|32.7857|33.3072|32.7714|31.7857|31.2643|29.7857|29.6929|29.0643|29.4072|28.5214|27.6072|30.7143|31.5714|31.7857|32.1143|31.6214|30.3214|34.1286|35.8786|36.3429|34.2857|33.3429|31.9|33.2714|34.4286|32.4643|31.6786|30.95|29.9072|30.1214|29.1572|27.5572|26.2857|26.2857|26.0572|26.0857|26.5714|28.2143||||||28.3214|28.4857|30.1286|32.1286|34.9286|38.7857|39.6572|||40.3572|43.25|40.0572|38.2857|38.9929|37.8572|39.1429|36.8929|33.85|33.3572|36.0572|34.5714|34.2857|34.9143|31.9072|29.0072|26.3714|24.3572|24.6143|22.3786|20.8286|21.35|21.7857|23.1357|24.7143|24.1786|24.7786|23.2429|23.3072|24.1357|24.0643|24.4929|24.9643|23.3929|21.6857|20.3572|20.1857|20.0429|21.4286|20.9572|21.5|21.2572|21.65|20.7857|21.7857|22.3357|20.7072|20.95|19.2143|18.15|16.6|16.5|16.7143|16.9143|15.45|14.2071|14.0214|14.0357|14.4286|14.75|14.8297|14.989|14.7198|14.4945|14.1648|13.9725|14.0604|14.0659|14.3736||14.6429|14.6978|14.8077|14.7363|14.989|14.978|15.1374|14.4835|14.1978|14.2308|14.1923|14.1429|14.0934|13.9231|13.8681|13.7637|13.9011|14.1484|13.9231|13.8407|13.8736|14.0055|14.3077|14.4506|14.5769|14.3846|14.033||||14.055|13.8626|14|14.2198|14.3956|14.1209|14.3187|14.3517|14.478|14.3626|13.8681|13.8736|13.7747|13.8077|14.0989|14.1044|14.2088|13.9835|13.9506||13.8901|13.9506|14.011|14.033|13.9011|14.0055|13.5824|13.8297|13.9615|14.3297|15.1648
07125|100874|/equities/cec-corecast|SHANGHAICOMP|32.24|32.65|33.3|33.77|33.89|33.58|32.95|34.16|32.1|31.87|31.86|31.69|31.7|31.89|31.94|32.25|32.81|33.4|33.15|32.27|32.4||||||32.41|32.99|33.15|34.52|33.44|33.8|33.66|34.8|35.49|35.13|34.99|36.55|36.38|36.85|37.47|36.14|36.12|38.5|40.78||41.35|41.88|40.99|38.3|38.4|39.8|39.95|38.7|37.77|38.38|38.81|39.28|39.6|41.48|40.87|41.19|41.96|42.06|40.43|40.88|38.4|36.26|33.05|32.75|32.15|31.5|31.06|31.9|31.36|30.8|30.92|30.96|30.73|31.77|32.89|32.61|31.3|31.9|31.5|31.01|31.5|32.28|31.64|31.58|28.71|26.1|26.14|26.88|26.76|26.95|26.63|27.19|27.25|27.25|27.37|27.13|26.94|26.99|27.5|27.75|27.38||||||27.46|27.36|27.46|27.87|28.28|28.46|28.4|||27.94|29.2|29.25|29.3|29.69|30.65|30.67|30.54|30.5|30.16|31.27|32|33.18|32.15|32.29|31.66|32.62|33.4|31.38|32.28|31.79|29.3|29.25|29.64|29.88|30.33|29.85|30.39|29.68|30.1|29.96|27.34|25.04|25.08|24.86|25.04|25.44|27.2|28.25|28.39|28.02|27.96|28.44|28.39|27.65|27.54|27.33|27.68|27.82|27.75|27.6|27.68|27.44|27.68|27.81|28.1|28.55|28.69|28.95|29.46|29.2|29.59|29.5|29.83|29.9|29.72|29.44|30.22|29.99||29.55|29.34|29|28.58|28.34|28.26|28.3|28.81|29.03|28.98|28.4|28.06|28.25|28.16|27.72|27.67|27.94|27.86|28.1|27.87|27.63|27.43|27.14|27.39|26.99|27.34|27.53||||28.05|28.31|27.88|28.25|28.81|29.5|29.41|29.95|30.39|27.75|27.32|27.17|26.95|27.15|27.53|27.74|28.18|28.4|28.5||27.35|27.45|27.83|28.37|27.73|27.99|27.16|27.69|27.98|27.95|27.77
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|10.9154|11.9|11.1308|10.1538|9.9385|10.1462|10.1538|9.8846|9.9231|9.8154|9.7846|9.7308|9.7308|9.7|9.6|9.6385|9.7538|9.8538|9.8846|9.8462|9.6846||||||9.5615|9.7231|9.8077|10.0769|10.2|10.2308|10.5385|10.7462|10.6923|10.7385|10.8769|11.0385|11.1692|11.2154|10.8462|11.1846|11.3615|11.2615|11.9231||11.1077|10.7846|11|10.8077|10.8|10.9231|10.9385|11.4231|11.3769|11.8923|11.1538|10.2308|10.3308|10.5231|10.2308|9.7769|9.7923|9.6077|9.6923|9.7462|9.8|9.7615|9.7308|9.7538|9.6462|9.8462|9.9538|9.9769|10.1|10.3231|10.2308|9.9923|10.0692|10.0692|10.1462|10.1308|10.3385|10.4615|10.5462|10.3077|10.2846|10.0615|9.9923|9.9538|9.9769|9.7077|9.5769|9.5231|9.6308|9.6692|9.7231|9.7462|9.8615|9.9615|9.7923|10.3231|9.9154|9.9923|10.0615|10.1231|9.6923||||||9.4846|9.5615|9.6385|9.8154|9.9846|10.0923|10|||9.5385|9.6154|9.1308|9.2231|9.2462|9.2692|9.2692|9.1615|9.1231|9.1077|9.1077|8.9846|8.9615|8.9154|9.0077|8.9538|8.9923|8.9846|8.9615|8.9077|8.7769|8.8846|8.9|8.9846|8.9692|9.0154|9.1077|9.1692|8.8923|8.8231|8.7231|8.7231|8.6462|8.6538|8.5923|8.4538|8.4538|8.5077|8.6308|8.8077|8.9385|8.9154|8.9231|8.9|8.9846|9|9.0231|9.0615|9.0308|9.0154|8.9692|9.0308|9.0231|8.9538|8.9385|8.9692|9.0308|8.9385|8.9923|9.0154|9.0462|9.0615|9.1|9.0692|9.0154|8.9692|9|9.0077|9.1154||9.2308|9.2615|9.2538|9.2615|9.3077|9.3385|9.3692|9.3462|9.3|9.2692|9.3769|9.4154|9.3692|9.3077|9.3462|9.3846|9.3538|9.4231|9.6|9.6923|9.7692|9.8385|9.8077|9.6308|9.8769|9.6154|9.5462||||9.6154|9.6769|9.8615|9.9154|9.9692|10.1923|10.7615|10.4231|10.3462|10.2923|10.0538|9.8846|9.8462|9.9231|10.0077|10.0154|10.2|10.2385|9.6462||9.8308|9.9154|9.9462|9.9462|9.9385|9.8462|9.7769|9.8231|9.9692|9.9231|9.9231
07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.9|29.19|28.55|28.45|28.18|27.93|27.98|28.38|28.38|28.46|28.64|28.34|28.51|28.58|28.56|28.69|28.84|29.06|28.94|28.56|28.51||||||28.23|28.3|28.5|29.11|29.2|30.23|30.68|30.69|31.35|31.82|31.85|32|32.38|32.48|32.38|32.48|31.59|31.79|32.28||31.7|31.04|31.62|31.4|31.24|30.84|30.41|30.42|30.28|30.45|30.39|30.43|30.65|30.75|30.57|30.54|30.46|30.14|30.34|30.54|30.68|30.85|30.87|31.11|31.8|30.94|31.1|30.65|30.75|30.95|30.95|31.99|31.73|32.05|31.8|30.96|31.06|31.44|30.45|30.71|31|30.79|30.7|30.96|30.94|30.5|30.47|30.6|30.86|31.24|30.95|30.97|29.56|29.37|29.8|30.05|30.45|30.18|30.07|29.96|29.77||||||29.5|29.6|29.74|29.8|29.63|29.75|29.66|||29.93|29.99|30|30.58|31.2|30.5|30.78|30.87|31|31.19|29.6|29.59|29.78|29.29|29.49|29.34|30|30.31|30.05|30.13|30.98|31.5|31.25|31.3|30.71|30.86|31.2|31.39|31.85|32.17|32.45|35.7|34.18|31.59|30.71|31.18|29.45|29.4|29.62|30.24|30.78|31.15|31.48|31.95|31.5|30.91|31.18|31.54|31.56|30.94|30.44|30.94|30.95|31.51|32|32.92|33.51|33.28|33.62|33.7|33|33.06|33.4|33.5|33.89|33.38|33.75|33.63|34.46||34.35|34.22|34.65|35.25|35.35|35.72|35.95|36.37|36.64|36.77|36.48|36.75|36.35|36|35.49|35.98|36.2|36.56|36.95|38.15|38.69|38.15|37.15|38.22|37.29|35.29|36.5||||37.5|35.1|35.66|34.42|35.62|34.77|34.32|34.38|33.85|33.75|33.44|32.75|32.82|33.25|33.8|33.59|33.93|34.11|34.59||34.31|33.96|34.65|33.8|34.27|33.65|33.48|34.07|34.63|34.62|34.98
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.6071|10.55|9.5929|8.7214|8|7.9571|7.6929|7.7571|7.8|7.8|7.8143|7.7429|7.7571|7.7786|7.7643|7.7286|7.7286|7.7643|7.7143|7.5857|7.6286||||||7.7786|7.8357|7.8286|7.9786|8.0429|8.1643|8.2643|8.2|8.3714|8.5|8.5357|8.5929|8.6286|8.6714|8.4857|8.5714|8.4857|8.5929|8.6929||8.5071|8.3429|8.3857|8.4286|8.5143|8.3214|8.2143|8.25|8.15|8.1571|8.0786|8.0643|8.0714|8.1143|8.1071|8.0786|8.0643|8|8.0143|8.0286|8.05|8.0786|8.0714|8.1|8.1929|8.0643|8.0643|7.9857|7.9643|7.9143|7.8857|7.9429|7.9786|7.9786|7.9786|7.9071|7.8929|7.8214|7.85|7.8929|7.8786|7.8929|7.8857|7.8643|7.8643|7.9643|7.85|7.9|7.95|8|8.0357|8.0714|8.1857|8.2|8.2357|8.2857|8.3857|8.3714|8.3071|8.3357|8.2643||||||8.1071|8.2429|8.2786|8.3143|8.3857|8.4286|8.3429|||8.4429|8.5214|8.3929|8.5286|8.5714|8.5857|8.6|8.3786|8.3|8.3714|8.1857|8.0786|8.05|7.9714|7.8786|7.9143|8.0071|7.9857|7.8571|7.9214|8.0071|8.0571|8.05|8.1214|8.1786|8.0786|8.1571|8.2143|8.1857|8.2286|8.3714|8.4429|8.1357|8.15|7.9|7.8|7.8786|7.9643|8.0214|8.2286|8.2929|8.3071|8.3571|8.3143|8.4429|8.4571|8.4929|8.5071|8.4857|8.5286|8.5|8.4929|8.4857|8.5429|8.6643|8.8214|8.8929|8.7571|8.8714|8.8786|8.8571|9.15|9.1571|9.1643|9.1857|9.1786|9.0571|9.0786|9.1214||9.1643|9.1714|9.1857|9.1929|9.2214|9.2429|9.2429|9.35|9.3214|9.2929|9.35|9.3786|9.4071|9.2357|9.1857|9.2286|9.3|9.3286|9.35|9.3786|9.35|9.3786|9.1357|9.2857|9.4|9.1071|9.2||||9.1786|9.1357|9.3357|9.5429|9.5429|9.35|9.3571|9.3786|9.3714|9.3714|9.3357|9.2857|9.6429|9.7857|9.7714|9.75|9.8643|9.9214|9.9357||9.9643|9.9214|9.8786|9.9143|9.9429|9.9143|9.9857|10.0429|9.9714|9.9643|9.9571
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.68|4.75|4.8|4.69|4.67|4.78|4.62|4.71|4.87|4.55|4.57|4.45|4.27|4.28|4.31|4.42|4.41|4.35|4.35|4.3|4.09||||||3.92|3.97|4.01|3.92|4.01|4.04|4.06|4.06|4.01|4.03|4.12|4.15|4.17|4.19|4.15|4.18|4.16|4.18|4.16||4.11|4.09|4.09|4.11|4.12|4.12|4.13|4.18|4.2|4.14|4.17|4.16|4.15|4.26|4.39|4.58|4.58|4.59|4.46|4.51|4.69|4.46|4.45|4.49|4.38|4.46|4.55|4.6|4.64|4.4|4.33|4.33|4.3|4.31|4.3|4.28|4.28|4.14|4.18|4.22|4.24|4.3|4.35|4.37|4.65|4.62|4.5|4.65|4.65|4.66|4.73|4.74|4.74|4.74|4.79|4.58|4.63|4.91|5.17|5.42|5.95||||||5.65|5.74|5.71|5.58|6.01|5.84|5.56|||5.7|5.84|5.63|5.6|5.46|5.25|4.96|4.91|4.89|4.73|4.76|4.46|4.39|4.36|4.43|4.38|4.23|4.25|4.07|4|4|4.05|3.98|4.07|4.06|4.07|4.1|3.94|3.94|3.95|3.89|3.94|3.95|3.96|3.92|3.8|3.87|3.89|3.95|4.04|4.13|4.15|4.14|4.1|4.13|4.16|4.22|4.22|4.25|4.38|4.43|4.6|4.65|4.81|4.82|4.64|4.59|4.72|4.76|4.73|4.73|4.75|4.8583|4.8083|4.6083|4.6417|4.75|4.3667|4.4083||4.4167|4.4167|4.3333|4.2917|4.3667|4.4167|4.4667|4.5083|4.4667|4.475|4.5083|4.5333|4.5833|4.65|4.6417|4.55|4.4667|4.4583|4.4667|4.4833|4.5417|4.55|4.6|4.5333|4.4833|4.4917|4.2833||||4.1083|4.1|4.05|4.075|4.1167|4.1583|4.1917|4.1167|4.1583|4.15|4.1417|4.1583|4.2|4.2|4.1917|4.2333|4.4083|4.7083|4.3083||4.3333|4.3667|4.3583|4.3333|4.4167|4.4|4.35|4.4333|4.6083|4.725|4.725
07130|101021|/equities/china-merchant|SHANGHAICOMP|15.79|15.88|16.07|15.97|15.97|15.95|16.13|16.4|16.45|16.49|16.63|16.65|16.74|16.81|16.68|16.93|17.2|17.05|17.07|16.99|16.89||||||17.02|17.15|17.23|17.24|17.24|17.24|17.37|17.17|17.09|17.05|17.23|17.49|17.36|17.49|17.44|17.38|17.48|17.73|17.69||17.74|17.54|17.43|17.39|17.4|17.53|17.52|17.77|17.77|17.9|18.05|17.97|18.06|18.08|18.42|18.11|18.56|18.08|17.97|18.12|17.55|17.43|17.25|17.24|17.2|17.46|17.58|17.5|17.55|17.47|17.37|17.27|17.33|17.43|17.44|17.39|17.44|17.09|17.13|17.09|17.09|17.1|17.08|17.32|17.31|17.25|17.22|17.46|17.58|17.89|17.87|17.72|17.77|17.72|17.6|17.95|17.98|18.17|18.55|18.68|18.59||||||18.63|18.6|18.95|19.29|18.85|18.83|18.61|||18.82|19.06|19.2|19.93|20.22|20.62|19.58|20.3|19.79|19.66|20.18|19.31|19.19|18.3|18.14|18.27|18.49|18.73|18.62|18.38|18.38|19.04|19.01|18.18|17.92|17.75|17.9|18.23|18.1|17.38|17.15|17.44|17.15|17.36|17.33|17.02|17.73|17.75|18.23|18.74|18.78|18.46|18.39|18.24|18.35|18.54|18.46|18.43|18.62|18.72|18.47|18.65|18.65|18.44|18.37|18.55|19.39|19.1|19.08|19.43|19.49|19.14|18.97|19.06|19.19|19.1|19.03|19.15|19.21||19.95|20.12|20.33|20.36|20.31|20.5|20.2|20.28|20.43|20.65|20.86|20.55|21.06|20.82|19.66|19.36|19.49|19.35|19.45|19.34|19.66|18.23|18.16|18.3|18.38|18.55|18.96||||18.94|19.04|18.8|18.48|19.11|19.02|19.12|19.05|19.31|19.19|18.59|18.55|18.69|18.79|19.64|19.72|19.95|19.88|20.54||19.89|19.79|19.95|20.12|20.18|19.91|19.93|20.19|19.78|19.72|19.5
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.95|6|6.13|6.01|6.01|6.05|5.85|5.89|5.81|5.77|5.81|5.81|5.82|5.77|5.71|5.8|5.87|5.87|5.63|5.44|5.4||||||5.26|5.5|5.52|5.66|5.71|5.7|5.67|5.62|5.63|5.61|5.7|5.88|5.76|5.6|5.59|5.59|5.57|5.63|5.64||5.6|5.56|5.59|5.61|5.57|5.68|5.69|5.68|5.69|5.76|5.9|5.73|5.7|5.89|5.94|5.96|6.03|6.01|6.05|6.14|6.12|6.18|6.16|6.04|5.88|6|6.07|5.97|5.99|6.02|5.69|5.58|5.49|5.56|5.6|5.68|5.62|5.62|5.69|5.72|5.74|5.91|5.92|6.02|6.09|6.07|6.2|6.44|6.52|6.43|6.5|6.73|6.71|6.68|6.68|6.71|6.48|6.31|6.39|6.41|6.15||||||6.09|6.19|6.32|6.8|7.18|7.29|7.24|||7.69|8.07|7.96|8.26|8.56|8.05|7.36|7.21|7.23|7.21|7.51|7.46|7.83|7.83|8.07|7.76|7.49|7.39|7.24|6.82|6.77|6.9|7.25|7.3|7.35|7.35|7.1|6.93|7.1|7.29|6.94|6.47|6.55|6.74|7.03|7.07|7.04|6.94|7.85|7.4|7.35|7.09|7.15|6.72|7.03|7.08|6.76|6.96|6.82|7.1|6.89|6.45|6.28|5.82|5.62|5.17|5.17|5.23|5.3|5.39|5.44|5.25|5.2|5.16|5.14|5.19|5.1|5.21|5.44||5.49|5.49|5.51|5.63|5.72|5.75|5.81|5.82|5.77|5.87|5.84|5.65|5.68|5.69|5.8|5.95|5.78|6.1|6.09|5.96|5.86|6.03|6.26|6.35|6.54|6.4|6.07||||5.89|5.82|5.78|5.88|5.93|5.79|5.74|5.65|5.75|5.81|5.75|5.69|5.67|5.75|5.85|5.76|5.82|5.6|5.59||5.36|5.36|5.41|5.46|5.44|5.43|5.31|5.41|5.59|5.63|5.66
07132|101049|/equities/cn-chemical|SHANGHAICOMP|9.79|9.92|10.02|10.21|10.64|10.54|10.93|10.95|10.99|10.84|11.16|11.22|10.82|10.95|10.79|10.77|11.28|10.98|10.7|10.88|10.91||||||10.54|10.79|10.8|11.05|11.27|11.25|10.99|11.38|11.44|10.46|10.6|11.18|11.4|11.69|12.05|12.54|12.13|11.75|12.01||12.12|12.15|12.22|12.27|12.55|13.03|13.35|12.99|12.93|13.27|13|12.54|12.48|12.81|13.08|12.1|12.14|12.33|12.52|12.75|12.58|11.95|11.19|11.31|11.23|11.25|10.96|10.92|10.98|10.99|10.38|10.65|10.17|10.23|10.32|10.38|10.4|10.35|10.27|10.45|10.22|11|11.13|11.3|11.3|10.99|11.33|11.56|12.09|11.31|11.32|11.52|11.31|11.33|10.79|10.26|10.45|10.05|10.38|10.56|11.05||||||10.88|11.27|11.35|11.67|12.23|12.62|12.48|||12.68|13.26|13.08|13.34|13.65|15.42|15.07|13.87|14.08|14.44|14.9|14.14|14.15|13.91|13.66|12.42|11.55|10.77|10.35|10.18|10.2|10.45|10.82|11.45|11.5|11.13|10.4|10.45|10.37|9.56|9.87|9.82|9.47|9.33|9.33|8.85|9.31|9.2|9.8|9.85|9.93|9.69|9.9|9.13|9.44|9.21|8.83|9.02|8.8|9.26|8.8|8.73|8.56|8.87|8.64|8.69|8.9|8.99|9.16|8.97|8.35|8.38|8.33|8.34|8.32|8.05|7.63|7.68|7.18||7.03|6.78|6.85|6.79|6.8|6.45|6.33|6.27|6.33|6.4|6.41|6.42|6.45|6.48|6.46|6.51|6.56|6.69|6.75|6.78|6.53|6.61|6.66|6.7|6.76|6.78|6.56||||6.42|6.51|6.52|6.4|6.49|6.41|6.55|6.52|6.65|6.69|6.71|6.6|6.63|6.75|6.84|6.84|6.88|6.96|6.96||7.07|7.15|7.05|6.8|6.83|6.63|6.64|6.76|6.83|6.87|6.8
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.06|7.88|7.88|7.52|7.52|7.52|7.26|7.08|7.12|7.2|7.24|7.21|7.17|7.29|7.47|7.72|7.88|7.78|7.82|7.6|7.3||||||7.2|7.29|7.41|7.54|7.63|7.53|7.5|7.37|7.68|7.51|7.4|7.45|7.5|7.51|7.54|7.81|7.84|8.11|8.53||8.71|8.55|8.39|8.46|8.92|8.6|8.18|7.86|7.89|7.62|7.9|7.57|7.41|7.22|7.27|7.15|7.14|7.16|7.16|7.42|7.26|7.11|7.14|7|6.94|6.84|7.03|6.83|6.96|6.75|6.53|6.27|6.25|6.31|6.51|6.54|6.57|6.58|6.79|6.66|7.11|7.4|7.44|7.25|6.99|7.06|7.28|7.23|7.15|6.88|6.67|6.8|6.72|6.57|6.62|6.49|6.44|6.59|6.95|7.23|7.35||||||7.37|7.55|7.8|8|7.96|8.31|7.59|||7.05|7|6.92|7.18|7.42|7.33|7.13|6.48|5.91|5.95|5.92|5.75|5.68|5.54|5.35|5.41|5.37|5.32|5.33|5.22|5.15|5.13|5.15|5.13|5.14|5.14|5.15|5.18|5.15|5.13|5.05|5.04|4.94|4.95|4.94|4.82|4.71|4.76|4.85|4.88|4.86|4.88|4.85|4.89|4.82|4.83|4.95|5.01|4.98|5.03|4.98|5.18|5.21|5.18|5.08|5.15|5.15|5.08|5.11|5.19|5.13|5.18|5.14|4.98|4.97|5|5.04|5.09|5.11||5.12|5.11|5.12|5.13|5.17|5.21|5.22|5.18|5.2|5.26|5.27|5.27|5.32|5.27|5.31|5.35|5.64|5.43|5.41|5.41|5.38|5.38|5.35|5.41|5.38|5.39|5.27||||5.24|5.26|5.25|5.16|5.19|5.27|5.28|5.3|5.34|5.34|5.36|5.37|5.44|5.3|5.34|5.35|5.39|5.44|5.36||5.5|5.54|5.57|5.48|5.58|5.52|5.62|5.69|5.74|5.73|5.57
07134|100681|/equities/china-software|SHANGHAICOMP|27.5621|27.5207|27.9468|28.6627|26.6627|26.8876|26.8343|27.6923|27.8817|27.787|28.5385|27.3965|26.8521|27.1479|26.7633|26.9527|27.6332|27.7278|27.929|27.284|27.6213||||||27.4556|28.9231|29.9941|31.4497|32.2722|32.2485|31.8343|32.1302|32.4734|32.0829|29.8817|30.6213|30.3965|31.2781|31.4911|29.5266|29.9408|30.2959|30.3373||29.7988|30.1361|29.9468|30.1775|29.0947|29.4675|29.6746|29.6923|29.2012|29.0888|29.3195|29.4024|29.8462|29.7811|29.645|30.3018|30.5799|30.4438|30.1065|30.2249|30.6154|30.7101|31.2426|30.8935|30.3728|30.8698|30.9408|31.1243|31.5799|32.219|31.0414|31.6095|31.8343|32.5089|33.3136|33.0414|33.0474|33.1953|34.0237|33.9645|34.4261|34.4971|33.1361|31.8166|31.6509|31.1184|31.4497|31.9113|33.0414|32.2485|31.3314|28.8758|29.3314|28.3432|28.4083|28.8758|28.9468|28.9053|29.2308|29.7988|29.9704||||||29.29|29.3787|30.0533|30.9172|30.3373|30.1657|29.2604|||29.2781|30.1065|30.6923|32.0592|31.0651|32.0178|31.6805|30.1479|30.1302|29.8817|30|29.1894|29.2604|29.7456|30.5326|29.8758|31.0474|31.2485|31.361|30.9468|31.1361|31.355|31.4556|33.1361|33.3432|33.3077|34.2426|34.4971|35.0888|35.2071|34.9113|35.6213|36.361|36.8521|35.7988|35.0296|34|34.3195|35.4438|33.8994|34.5089|35.2663|35.432|34.213|34.7337|35.787|36.3669|36.9823|37.574|35.1894|34.645|35.2545|33.3136|34.142|33.8284|32.9408|33.6805|34.5681|35.5622|35.3077|36.2604|36.5977|37.3965|36.7988|38.2249|37.1953|38.1361|36.9468|37.6213||40.2308|39.2959|36.2663|37.0296|34.8758|32.5326|33.787|33.9053|33.7278|35.2071|34.5917|33.5385|34.6036|33.9053|31.5621|29.5917|30.2959|30.4024|30.5799|28.858|27.9763|28.5266|28.3195|27.4438|26.1539|26.7101|27.355||||36.8231|38.0385|36.3|39.2308|40.0769|39.6769|40.2846|39.9539|40.2923|40.4846|39.7539|39.7692|39.8615|40.4154|40.2231|41.3846|42.1154|43.0769|43.7||42.5769|41.7616|41.8692|42.7462|41.6462|40.6539|41.1769|41.5769|41.8|40.3846|40.5539
07135|100366|/equities/rare-earth|SHANGHAICOMP|43.88|46.43|47.3|47.84|49.23|49.3|49.01|48.59|48.3|47.49|48.08|47.79|48.11|47.3|45.01|44.44|44.06|43.88|43.2|41.36|40.9||||||39.2|40.99|41.06|41.73|41.6|40.28|41.8|42|42.78|43.6|44.7|43.07|43.08|42.38|43.19|43.36|43.92|44.5|46.58||46.35|46.95|46.7|46.28|44.76|47.01|47.97|47.86|48.56|50.43|50.1|50.2|51.43|53.36|53.49|53.1|53.49|52.65|53.19|54.39|54.88|56.45|54.43|56.49|56.4|57.34|56.15|54.31|53.66|50.97|48.48|49.78|47.93|46.45|48.1|50.36|48.78|51.04|51.15|50.99|48.2|47.19|46.46|46.43|50.58|52.1|54.9|55|54.95|52.5|50.5|49.96|46.7|44.77|45.75|45.46|45.4|45.92|44.66|45.39|46.4||||||44.65|44.58|44.67|47.95|54|52.86|51.75|||53.99|56.58|58.68|59.49|62.1|61.4|59.84|58.61|57.8|53.8|56|56.84|61.49|58.03|53.61|51.4|49.35|48.44|50.12|47.19|43.95|42.3|41.16|41.38|42.4|46.87|46.6|47.61|47.25|46.57|49.73|51.27|49.3|48.97|51.46|47.7|43.36|41.93|45|41.2|41.45|41.69|39.59|36.66|36.6|36.2|35.53|34.5|33.66|32.67|29.7|27.64|25.59|23.65|22.68|21.46|20.96|20.88|20.61|20.37|20.46|20.82|20.38|20.98|19.85|19.74|19.43|20.3|21.13||21.5|21.79|21.84|22.74|22.79|22.9|23.43|22.51|22.1|22.2|20.94|20.52|20.55|19.45|19.77|20.36|20.65|21.08|21.04|20.58|20.39|21.08|21.7|21.75|22.49|22.15|20.56||||20.77|20.89|21.36|20.88|21.35|21.05|20.99|21.4|21.4|20.14|19.41|19.45|19.04|19.65|20.8|20.68|20.36|20.25|19.45||19.44|19.75|19.66|20.37|19.2|18.99|18.35|18.67|19.88|20.36|20.46
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|9.4|9.38|9.48|9.2|9.22|9.06|8.93|8.94|8.98|9.2|9.33|9.35|9.29|9.38|9.29|9.27|9.49|9.47|9.33|9.23|9.06||||||8.78|8.96|8.86|9.02|9.11|9.17|9.42|9.23|9.28|9.01|9.24|9.47|9.66|9.77|9.79|9.87|9.72|9.9|10.22||10.3|10.13|10.16|10.41|10.84|10.9|10.6|10.83|10.91|10.88|11.1|10.35|9.98|9.85|10.13|9.77|9.9|10|10.17|10.48|10.45|10.48|10.17|10.22|10.16|9.6|9.82|9.5|9.45|9.49|8.64|8.66|8.54|8.99|9.19|9.22|9.14|9.2|9.4|9.28|9.26|9.49|8.96|8.91|8.75|8.64|9.08|9.03|9.08|8.9|8.83|8.86|9.05|8.77|8.53|8.47|8.5|8.38|8.74|9.05|9.82||||||10.15|10.58|10.37|11.3|11.69|11.54|10.86|||10.13|10.43|10.43|10.83|10.73|10.27|10|9.85|9.08|9.23|9.27|9.13|9.29|8.54|8.57|8.67|8.96|8.72|8.08|8.31|8.18|7.94|7.93|7.4|7.28|7.26|7.33|7.39|7.32|7.28|7.25|7.27|7.26|7.45|7.17|7.13|6.88|6.93|7.1|7.14|7.18|7.03|6.95|6.92|6.93|6.97|6.98|7.05|7.06|7.11|7.02|7.07|7.08|7.11|7.11|7.15|7.28|7.26|7.37|7.37|7.35|7.38|7.37|7.34|7.34|7.2|7.13|7.16|7.17||7.28|7.29|7.32|7.22|7.23|7.26|7.29|7.32|7.37|7.43|7.36|7.36|7.4|7.32|7.28|7.29|7.66|7.62|7.53|7.35|7.34|7.22|7.59|7.83|7.88|7.95|7.77||||7.87|8.02|7.93|7.96|8.08|8.16|8.25|8.23|8.38|8.41|8.45|8.38|8.69|8.15|8.33|8.16|8.16|8.29|8.45||8.31|8.38|8.53|8.09|8.24|8.25|7.99|8.11|8.15|8.2|7.94
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.6|17.14|18.11|17.68|17.25|17.64|16.8|16.9|15.69|16.18|15.89|16.07|16.08|15.71|16.27|16.97|16.32|15.85|15.85|15.86|15.57||||||14.95|15.19|14.98|14.6|14.95|14.95|15.11|15.49|15.71|15.4|15.01|15.26|15|14.9|15.35|15.43|14.86|15.1|15.04||15.06|15.1|15.06|15.15|15.09|14.92|14.79|14.7|14.48|14.47|14.6|14.44|13.99|14|13.96|13.89|14.02|14|13.86|13.76|13.55|13.58|13.66|13.8|13.62|14|14.1|14.39|14.2|14.16|14.17|14.39|14.56|15.08|15.14|15.09|15.2|15.5|15.35|15.43|15.07|15.24|15.5|15.45|15.38|14.99|14.92|15.55|15.86|15.73|15.42|15.78|15.88|16.17|16.32|15.8|15.35|16.4|17.47|17.99|17.66||||||16.29|16.65|17.35|16.16|16.29|15.72|15.34|||15.8|16.5|15.97|16.28|15.82|15.5|16.05|15|15.24|14.36|14.56|14.25|14.35|14.05|13.65|13.05|13.09|13.09|12.84|12.58|12.3|12.6|12.68|12.76|12.86|12.63|12.75|12.86|12.68|12.55|12.39|12.37|12.51|12.31|12.34|12.32|12.36|12.75|12.99|13.04|13.36|13.37|13.06|13.23|13.68|13.86|13.94|14.24|14.18|14.27|14.16|14.3|14.4|14.48|14.24|14.66|14.48|14.54|14.5|15.02|15.04|14.93|14.95|15.4|14.82|15.2|15.88|16.3|15.93||15.82|15.94|16.05|15.2|15.51|15.04|15.53|15.57|14.47|13.99|14.56|14.36|14.42|14.71|14.78|14.69|14.9|15.83|16.16|15.65|15.52|15.96|15.34|14.91|15.21|14.41|13.9||||13.42|14.45|14.77|14.2|14.2|13.91|14.03|14.33|14.68|14.51|14.93|14.65|14.33|14.29|14.67|14.62|14.68|14.85|14.74||15.3|14.98|15.26|15.34|15.34|15.05|15.1|14.69|15.23|15.27|15.6
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.52|3.52|3.63|3.65|3.53|3.66|3.39|3.56|3.33|3.43|3.33|3.31|3.31|3.31|3.41|3.63|3.55|3.52|3.58|3.37|3.19||||||2.92|2.93|2.94|3.01|3.03|3.06|3.11|3.18|3.16|3.1|3.15|3.25|3.19|3.18|3.2|3.27|3.19|3.17|3.14||3.11|3.06|3.06|3.11|3.1|3.14|3.12|3.21|3.05|2.98|3|2.95|2.88|2.89|2.93|2.92|2.95|2.95|2.94|2.94|2.92|2.92|2.88|2.84|2.83|2.89|2.93|3|2.94|2.92|2.91|2.9|2.9|2.93|2.91|2.91|2.89|2.92|2.93|2.94|3.01|3.06|3.14|3.23|3.16|3.12|3.24|3.39|3.49|3.56|3.64|3.72|3.64|3.65|3.37|3.08|3.06|3.28|3.5|3.52|3.51||||||3.3|3.45|3.54|3.47|3.58|3.56|3.48|||3.51|3.59|3.56|3.59|3.49|3.42|3.5|3.2|3.18|3.08|3.12|3.04|3.02|3.01|2.92|2.86|2.87|2.78|2.76|2.74|2.71|2.77|2.77|2.76|2.76|2.73|2.73|2.73|2.74|2.71|2.71|2.67|2.69|2.69|2.68|2.67|2.68|2.69|2.73|2.71|2.72|2.77|2.74|2.74|2.77|2.78|2.78|2.81|2.81|2.83|2.79|2.81|2.81|2.84|2.83|2.85|2.85|2.85|2.87|2.95|2.98|2.99|3.02|3.02|2.92|2.97|3.02|3.08|2.98||2.98|2.88|2.9|2.84|2.86|2.85|2.91|2.88|2.85|2.82|2.85|2.85|2.85|2.86|2.86|2.84|2.87|2.92|2.96|2.92|2.9|2.96|2.96|2.93|2.98|2.9|2.84||||2.82|2.84|2.86|2.86|2.89|2.85|2.88|2.88|2.94|2.96|2.95|2.93|2.94|2.97|3|3.06|3.05|3.1|3.15||3.4|3.57|3.62|3.29|2.99|2.73|2.77|2.79|2.87|2.87|2.88
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.47|5.46|5.49|5.45|5.43|5.41|5.47|5.63|5.66|5.76|5.79|5.61|5.69|5.72|5.7|5.73|5.89|5.83|5.64|5.48|5.35||||||5.28|5.38|5.45|5.75|5.93|6.23|6.23|6.3|6.42|6.17|6.04|6.17|6.13|6.13|6.14|6.24|6.12|6.19|6.15||5.88|5.83|5.71|5.75|5.75|5.85|5.85|5.89|5.74|5.78|5.81|5.84|5.88|6.03|5.56|5.49|5.49|5.43|5.44|5.46|5.5|5.44|5.4|5.38|5.37|5.48|5.51|5.54|5.56|5.57|5.58|5.66|5.7|5.73|5.72|5.67|5.67|5.58|5.54|5.51|5.49|5.4|5.42|5.49|5.48|5.57|5.42|5.5|5.49|5.41|5.42|5.42|5.43|5.48|5.51|5.61|5.63|5.55|5.57|5.69|5.71||||||5.52|5.61|5.7|5.82|6.04|6.24|5.76|||5.77|5.94|5.93|6.07|6.06|6.12|6.05|6.04|5.85|5.86|5.94|5.88|5.64|5.49|5.42|5.37|5.44|5.47|5.32|5.36|5.36|5.45|5.44|5.55|5.6|5.72|5.75|5.59|5.5|5.51|5.41|5.47|5.57|5.73|5.54|5.33|5.33|5.38|5.64|5.7|5.66|5.65|5.74|5.8|5.84|5.86|5.86|6.06|6.07|6.13|6.05|6.09|6.14|6.15|6.21|6.38|6.36|6.41|6.52|6.54|6.43|6.45|6.5|6.49|6.55|6.59|6.55|6.38|6.61||6.72|6.76|6.73|6.64|6.6|6.68|6.61|6.8|6.91|7.13|7.28|7.28|7.38|7.45|7.79|8.3|8.28|7.92|7.96|8.08|7.99|7.99|8.05|7.78|7.49|7.54|7.33||||7.32|7.5|7.62|8.28|9.4|9.15|9.09|9.2|8.77|8.35|8.43|7.76|7.8|7.91|7.94|8.1|8.24|8.25|7.96||7.9|7.77|7.97|8.13|7.67|7.72|7.79|7.73|7.65|7.67|7.19
07140|100685|/equities/china-railway|SHANGHAICOMP|8.96|8.71|8.84|8.6|8.68|8.55|8.51|8.64|8.84|8.91|9.04|9.05|9.06|9.19|8.81|8.91|8.98|8.97|8.93|8.87|8.88||||||8.51|8.55|8.54|8.66|8.9|8.8|8.9|8.95|8.89|8.53|8.75|8.84|9.09|9.38|9.41|8.65|8.47|8.34|8.35||8.25|8.18|8.21|8.2|8.25|8.33|8.17|8.2|8.23|8.11|8.06|7.96|7.92|7.85|7.98|7.95|7.97|7.99|7.98|8.03|7.99|7.95|7.81|7.74|7.74|7.8|7.85|7.88|7.91|7.86|7.82|7.82|7.84|7.91|7.92|7.89|7.88|7.9|7.95|8|7.81|7.81|7.78|7.76|7.75|7.71|7.69|7.73|7.84|7.8|7.79|7.85|7.93|7.95|7.94|7.97|7.98|8|8.04|8.07|8.12||||||8.06|8.14|8.2|8.53|8.66|8.67|8.52|||8.48|8.7|8.62|8.77|8.84|8.97|8.95|8.69|8.67|8.82|8.63|8.68|8.76|8.25|8.16|8.27|8.22|8.2|8.08|8.1|8.03|8.07|8.01|7.98|7.9|7.82|7.87|7.92|7.84|7.86|7.72|7.82|7.84|7.92|7.92|7.75|7.73|7.79|7.74|7.89|7.92|7.82|7.83|7.85|7.83|7.81|7.82|7.85|7.93|7.96|7.92|8|8.04|8.05|8.11|8.18|8.19|8.15|8.38|8.43|8.44|8.42|8.44|8.63|8.44|8.44|8.49|8.55|8.41||8.43|8.39|8.39|8.37|8.39|8.4|8.42|8.46|8.44|8.43|8.49|8.51|8.52|8.51|8.48|8.46|8.48|8.49|8.54|8.6|8.58|8.58|8.5|8.48|8.5|8.5|8.52||||8.52|8.54|8.49|8.52|8.43|8.48|8.54|8.59|8.64|8.68|8.64|8.6|8.62|8.65|8.72|8.75|8.86|8.84|8.85||8.97|9.07|9.05|9.01|9.06|8.86|8.85|8.89|8.89|8.89|8.87
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.09|6.25|6.57|6.1|5.78|5.93|5.85|5.63|5.69|5.74|5.73|5.75|5.52|5.58|5.5|5.56|5.66|5.74|5.67|5.62|5.54||||||5.45|5.39|5.5|5.48|5.49|5.48|5.48|5.44|5.34|5.34|5.44|5.53|5.55|5.69|5.71|5.5|5.47|5.42|5.41||5.23|5.29|5.28|5.21|5.24|5.29|5.33|5.43|5.3|5.32|5.2|5.18|5.19|5.16|5.16|5.02|5.03|5.02|5.06|5.04|4.98|5.15|4.81|4.79|4.76|4.84|4.88|4.89|4.85|4.89|4.9|4.9|4.94|4.9|4.86|4.86|4.87|4.85|4.85|4.89|4.84|4.83|4.79|4.82|4.81|4.75|4.74|4.77|4.82|4.82|4.88|4.93|4.86|4.87|4.86|4.91|4.92|4.89|4.98|5.02|5.03||||||4.96|5.03|5.05|5.15|5.29|5.36|5.27|||5.26|5.42|5.35|5.48|5.5|5.55|5.54|5.38|5.34|5.32|5.38|5.4|5.46|4.98|5.02|5.1|5.15|5.11|4.98|4.99|5.13|4.96|4.96|5.01|5.05|4.87|4.82|4.85|4.7|4.69|4.66|4.68|4.68|4.71|4.67|4.61|4.65|4.73|4.81|4.84|4.85|4.76|4.79|4.77|4.79|4.8|4.82|4.91|4.91|4.94|4.89|4.95|4.95|5.01|4.89|4.9|4.94|4.98|5.01|5.03|4.99|4.99|5|4.98|5.01|5.01|5.1|5.11|5.16||5.17|5.13|5.1|5.09|5.11|5.12|5.15|5.12|5.13|5.15|5.21|5.14|5.14|5.11|5.11|5.1|5.08|5.12|5.14|5.17|5.16|5.17|5.18|5.18|5.15|5.14|5.08||||5.08|5.15|5.13|5.14|5.17|5.17|5.26|5.27|5.32|5.31|5.27|5.22|5.23|5.26|5.28|5.44|5.62|5.72|5.62||5.64|5.75|5.83|5.92|5.95|5.45|5.64|5.58|5.53|5.46|5.39
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.11|9.06|9.22|9.17|9.23|9.15|9.31|9.64|9.92|9.57|9.7|9.16|9.12|9.18|9.46|8.73|8.81|8.95|8.93|8.68|8.8||||||9.38|9.54|9.71|9.98|10.05|10.25|10.57|10.65|10.67|10.62|10.64|10.75|10.72|10.74|10.73|11.1|10.9|11.05|11.05||10.88|10.74|10.47|10.56|10.42|10.74|10.8|10.95|10.72|10.85|10.72|10.89|10.95|11.2|10.24|10.11|10.13|9.92|10.06|10.14|10.15|10.31|10.19|10|9.98|10.18|10.21|10.09|10.06|10.15|9.84|9.98|9.97|10.04|10.03|10.14|10.22|10.11|10.16|10.22|10.4|10.14|10.19|10.2|10.24|10.03|9.97|10.16|10.18|10.3|10.25|10.33|10.59|10.86|10.98|11.29|11.46|11.87|11.44|11.55|11.39||||||10.87|10.98|11.11|11.31|11.51|11.8|12.2|||12.08|11.96|11.97|11.86|12.03|12.4|12.8|12.89|11.84|11.72|12.01|12.28|12.55|12.79|12.92|12.93|13|13.29|12.33|12.95|12.42|12|11.7|11.03|10.19|10.27|10.44|10.28|9.97|9.92|9.78|9.84|9.91|10.03|9.89|9.83|9.9|10.1|10.79|10.85|10.1|10.41|10.15|10.14|10.21|10.2|10.3|10.29|10.3|10.51|10.4|10.38|10.4|10.8|10.07|10.04|10.26|10.16|10.36|10.48|10.46|10.48|10.59|10.72|10.99|11.06|10.7|10.98|11.38||10.71|10.74|10.7|10.75|11.04|11.27|11.14|11.3|10.94|10.86|11.52|12.29|11.28|10.26|9.82|9.9|10|10.13|10.13|10.28|10.2|10.16|10.04|9.9|10.04|10.31|10.4||||10.62|10.67|10.99|11.34|11.75|11.29|11.28|11.07|11.19|11.15|11.18|11.08|10.95|11.26|11.11|11.1|11.15|11.17|11.17||11.1|11.28|11.14|11.33|11.54|11.3|11.4|11.38|11.47|11.47|11.25
07143|102088|/equities/qinling-cement|SHANGHAICOMP|6.1|6.23|6.33|6.26|6.29|6.13|6.24|6.31|6.35|6.52|6.61|6.74|6.6|6.66|6.28|6.25|6.16|6.24|6.12|6.06|5.92||||||5.83|5.86|5.84|5.98|6.06|6.12|6.26|6.34|6.39|6.4|6.32|6.44|6.46|6.59|6.55|6.76|6.86|6.82|7.79||7.96|7.95|7.79|7.36|7.52|7.4|7.11|6.63|6.1|6.2|6.08|6.03|5.85|5.77|5.86|5.9|5.79|5.81|5.75|5.9|5.81|5.59|5.62|5.37|5.22|5.32|5.24|5.24|5.25|5.27|5.24|5.29|5.24|5.26|5.26|5.26|5.25|5.2|5.23|5.28|5.09|5.1|5.14|5.2|5.2|5.16|5.17|5.06|5.1|5.13|5.15|5.16|5.24|5.23|5.24|5.23|5.25|5.25|5.37|5.47|5.53||||||5.38|5.49|5.59|6.02|6.16|6.24|5.73|||5.9|6.06|6.08|6.2|6.23|6.29|6.35|6.15|6.12|6.18|6.21|6.09|6.15|5.97|6.14|6.05|5.75|5.4|5.56|5.7|5.47|5.61|5.68|5.78|5.79|5.82|5.65|5.67|5.57|5.52|5.45|5.37|5.25|5.22|5.19|5.14|5.14|5.09|5.39|5.5|5.43|5.36|5.28|5.23|5.28|5.33|5.36|5.38|5.43|5.27|5.35|5.26|5.14|4.93|4.9|5.02|5.09|5.1|5.13|5.15|5.04|5.11|5.14|5.09|5.07|5.02|5.03|5.01|5.08||5.13|5.15|5.13|5.19|5.31|5.34|5.36|5.43|5.46|5.51|5.54|5.58|5.45|5.46|5.34|5.27|5.3|5.4|5.34|5.46|5.55|5.36|5.36|5.42|5.39|5.49|5.08||||5.21|5.22|5.12|5.18|5.24|5.27|5.24|5.26|5.28|5.32|5.2|5.18|5.2|5.25|5.31|5.34|5.47|5.49|5.4||5.5|5.6|5.57|5.85|5.98|6.1|5.78|6.46|6|6.04|5.9
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.84|12.94|12.79|12.48|12.46|12.48|12.44|12.47|12.5|12.33|12.39|12.31|12.31|12.33|12.32|12.32|12.46|12.68|12.58|12.24|12.13||||||12.08|12.19|12.27|12.63|12.86|13.32|13.6|13.43|13.69|14.09|13.65|13.75|13.87|14.26|13.7|13.46|13.47|13.55|13.77||13.55|13.04|13.44|13.87|12.72|12.45|12.24|12.25|12.14|12.16|12.04|12.09|12.12|12.09|12.07|12.13|12.18|12.11|12.17|12.27|12.37|12.5|12.66|12.75|12.97|12.98|12.08|11.8|11.74|11.88|11.86|11.81|11.8|11.89|11.85|11.7|11.56|11.51|11.55|11.55|11.58|11.55|11.5|11.5|11.51|11.48|11.47|11.6|11.74|11.95|11.79|11.96|11.98|11.89|11.84|11.93|12.24|12.26|12.13|12.11|12.08||||||11.81|11.98|12|11.97|12.1|12.09|11.9|||11.9|12.03|11.97|12.01|12.02|12.08|12.18|11.92|11.77|11.81|11.64|11.6|11.57|11.47|11.47|11.42|11.48|11.51|11.46|11.16|11.23|11.26|11.25|11.39|11.37|11.35|11.26|11.26|11.25|11.21|11.25|11.28|11.35|11.35|11.27|11.13|11.23|11.21|11.37|11.55|11.65|11.66|11.69|11.5|11.41|11.44|11.48|11.52|11.47|11.75|11.72|11.79|11.78|11.87|11.99|12.15|12.19|11.94|11.75|11.79|11.69|11.7|11.72|11.73|11.72|11.68|11.69|11.75|11.85||11.99|12|11.98|11.99|12.02|11.99|12.09|12.12|12.16|12.15|12.21|12.28|12.27|12.12|12.13|12.2|12.33|12.45|12.42|12.24|12.25|12.33|12.1|11.92|11.82|11.88|12.08||||12.05|12.03|12.05|12.07|12.16|11.95|11.95|11.9|11.82|11.84|11.75|11.68|11.61|11.68|11.66|11.68|11.7|11.77|11.8||11.8|11.81|11.74|11.77|11.83|11.92|11.92|12.05|12.03|11.97|11.97
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|13.35|13.42|13.52|13.62|13.64|13.73|13.74|14.08|13.55|13.66|13.55|13.36|13.49|13.43|13.34|13.5|13.54|13.58|13.65|13.52|13.53||||||13.45|13.81|13.84|14.27|14.1|14.09|14.34|14.44|14.62|14.66|14.25|14.78|14.37|14.37|14.51|14.79|14.73|14.81|14.81||14.61|14.79|14.94|14.28|14.12|14.17|14.28|14.19|14.19|14.23|14.29|14.39|14.29|14.36|14.36|14.53|14.62|14.57|14.93|15.16|15.13|15.14|15.19|15.15|15.05|15.1|15.11|15.29|15.46|15.24|15.2|15.36|15.02|15.57|15.47|15.04|14.39|14.45|14.42|14.46|14.28|14.17|14.2|14.33|14.1|13.92|14.09|14.49|14.46|14.37|14.55|14.63|14.75|14.82|14.84|15|14.95|14.58|14.79|15.15|14.82||||||14.75|15.26|15.5|15.66|15.89|16.09|15.58|||16.58|16.32|16.1|16.87|17.35|17.87|18.58|17.8|17.63|17.36|17.35|17.25|17.36|16.34|15.07|14.17|14.27|14.2|14.2|14.28|13.98|14.03|13.87|13.99|14.15|14.35|14.44|14.54|14.66|14.34|14.36|14.63|14.25|14.54|13.99|13.71|13.4|14.13|14.46|14.65|14.63|14.72|14.68|14.58|14.67|14.79|14.8|14.93|15|15.09|15.08|15.23|15.04|15.14|15.05|15.51|16.25|16.25|16.38|16.52|16.3|16.38|16.36|16.72|16.68|16.47|16.41|16.47|16.06||16.42|16.41|16.55|15.99|16.06|16.1|16.24|16.53|16.58|16.45|16.45|16.44|16.45|16.24|16|16.06|16.09|16.3|16.23|16.59|16.16|16.05|16.03|16.09|15.73|15.68|15.97||||16.53|17.21|17.38|17.76|19.5|19.07|19.37|19.78|18.54|18.61|18.83|18.15|18.06|18.11|18.05|17.66|18.34|16.75|16.3||15.84|15.71|15.96|16.05|16.1|15.38|15.5|15.45|15.47|15.49|15.35
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.06|9.07|9.08|9.05|8.86|8.87|8.99|9.01|9.07|9.03|9.08|8.93|9.16|9.16|9.26|9.43|9.73|9.49|8.65|8.51|8.4||||||8.3|8.46|8.46|8.63|8.72|8.83|9|9.05|9.06|9.05|8.98|9.08|8.99|9.05|8.98|9.12|9.01|9.17|9.08||8.88|8.86|8.64|8.73|8.73|8.73|8.76|8.77|8.62|8.53|8.64|8.68|8.56|8.51|8.31|8.26|8.26|8.16|8.17|8.17|8.18|8.16|8.09|8|7.95|8.09|8.17|8.21|8.2|8.24|8.29|8.17|8.22|8.16|8.18|8.08|8.07|8.02|8.02|7.99|8.01|7.83|7.81|7.87|8.2|8.25|8.18|8.22|8.38|8.38|8.62|8.64|8.68|8.58|8.58|8.65|8.69|8.65|8.66|8.78|8.7||||||8.57|8.58|8.73|8.84|9.02|9.54|9.25|||8.89|9.09|9.12|9.2|9.25|9.24|9.28|9.36|8.95|8.98|8.99|8.95|8.9|8.69|8.77|8.35|8.35|8.3|8.21|8.12|7.99|8.03|8|8.11|8.13|8.24|8.25|8.13|8.13|8.14|8.1|8.15|8.18|8.28|8.01|7.89|7.96|8.07|8.26|8.29|8.35|8.4|8.47|8.37|8.43|8.69|8.77|8.83|8.89|8.92|8.92|8.98|8.83|8.86|8.81|8.83|8.96|8.91|9.24|9.26|9.23|9.2|9.07|9.07|9.11|9.1|9.09|9.07|9.15||9.29|9.34|9.36|9.35|9.29|9.5|9.55|9.66|9.67|9.59|9.75|9.82|9.82|9.76|9.66|9.77|9.73|9.8|9.79|9.87|9.81|9.74|9.79|9.62|9.49|9.65|9.55||||9.75|9.87|10.21|10.54|10.69|10.42|10.58|10.62|11.02|10.39|10.48|10.24|10.33|10.26|10.31|10.29|10.05|10.08|9.9||9.94|9.79|9.77|9.82|9.99|10.03|10.13|9.91|9.87|9.84|9.75
07147|1082120|/equities/china-securities|SHANGHAICOMP|25.64|25.83|26.26|26.13|26|25.99|26.3|26.93|27.07|27.04|27.45|26.48|26.58|26.65|26.56|26.7|27.38|27.14|27.21|27.05|26.96||||||27.07|27.1|27.17|27.99|28.15|28.36|28.67|28.26|28.21|28.19|28.19|28.83|28.73|28.88|28.71|28.66|28.85|29.39|29.38||29.49|29.43|29.33|29.39|29.13|29.6|29.5|29.79|29.76|30.06|30.49|30.57|30.71|30.33|31.88|30.76|31.25|29.98|29.46|29.9|28.89|28.73|28.55|28.49|28.22|28.8|28.99|29.08|29.3|29.1|29.09|28.69|28.85|29.38|29.89|29.44|29.58|28.81|28.69|28.6|28.25|28.33|28.34|29.01|29.05|28.64|28.74|29.37|29.97|29.98|29.39|29.35|29.19|29.35|29.18|29.36|29.3|29.5|29.77|31.5|31.39||||||31.5|31.72|32.49|32.28|32.86|32.99|33.2|||32.08|31.38|31.58|32.28|32.81|33.51|32.47|34.45|34.29|33.68|33.04|31.14|30.78|28.44|27.15|27.99|29.15|29.25|29.63|29.26|29.72|31.26|31.06|29.89|28|27.38|27.58|28.18|27.79|27.3|26.61|26.96|26.98|27.56|27.62|26.98|27.51|27.38|28.24|29.55|30.69|30|29.1|28.67|28.73|29.42|29.16|29.3|29.91|30.27|29.63|30.1|30.18|29.57|29.73|30.22|32.26|32.05|31.75|32.49|33.19|32.93|31.9|31.98|31.93|31.44|30.45|31.07|30.92||32.33|32.99|33.05|33.56|33.8|34.4|33.51|33.79|33.76|34.23|35|34.77|36.17|33.96|31.51|30.92|31.37|30.72|30.76|30.79|29.92|27.65|27.3|27.28|26.78|27.78|29.17||||29.44|29.73|29.1|29.14|30.23|30.36|31.11|31.09|31.49|30.8|30.27|30.25|30.56|30|31.55|32.1|32.65|32.8|33.14||32.49|32.48|32.51|32.62|32.87|32.53|33.1|33.72|33.01|32.4|31.88
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.06|4.11|4.12|4.13|4.13|4.13|4.09|4.17|4.1|4.1|4.09|4.08|4.09|4.11|4.1|4.13|4.12|4.13|4.14|4.12|4.08||||||4.02|4.04|4.05|4.12|4.1|4.15|4.17|4.19|4.19|4.19|4.22|4.26|4.24|4.26|4.27|4.28|4.26|4.27|4.27||4.23|4.24|4.31|4.18|4.16|4.18|4.21|4.22|4.22|4.24|4.3|4.27|4.33|4.28|4.31|4.28|4.29|4.25|4.21|4.26|4.21|4.19|4.16|4.23|4.14|4.17|4.22|4.26|4.27|4.22|4.21|4.21|4.19|4.25|4.36|4.23|4.19|4.21|4.2|4.13|4.24|4.3|4.31|4.49|4.17|4.15|4.14|4.24|4.24|4.24|4.28|4.28|4.29|4.3|4.33|4.32|4.33|4.32|4.42|4.49|4.56||||||4.48|4.56|4.67|4.9|5.05|5.08|4.85|||4.66|4.74|4.71|4.85|4.92|4.88|4.88|4.74|4.68|4.44|4.47|4.55|4.65|4.44|4.32|4.32|4.4|4.32|4.06|4.05|4.01|4.02|4.03|4.05|4.09|4.11|4.07|4.08|4.09|4.1|4.13|4.2|3.91|3.95|3.92|3.83|3.83|3.85|3.97|4.1|4.07|4.02|4.03|4.03|4.04|4.06|4.05|4.09|4.1|4.11|4.1|4.12|4.15|4.17|4.21|4.21|4.14|4.13|4.11|4.12|4.12|4.11|4.11|4.12|4.11|4.09|4.1|4.1|4.11||4.11|4.12|4.15|4.15|4.14|4.14|4.14|4.16|4.16|4.2|4.23|4.25|4.29|4.23|4.22|4.23|4.24|4.23|4.28|4.23|4.23|4.23|4.24|4.24|4.23|4.25|4.24||||4.12|4.12|4.12|4.12|4.18|4.14|4.16|4.17|4.21|4.24|4.24|4.14|4.13|4.16|4.22|4.22|4.23|4.32|4.29||4.09|4.11|4.12|4.12|4.1|4.08|4.08|4.09|4.1|4.11|4.1
07149|100638|/equities/fengfan|SHANGHAICOMP|17.86|17.99|18.12|18.16|18.22|18.18|18.15|18.47|17.97|18.04|17.95|17.79|17.73|17.97|18.15|18.37|17.94|18|18.09|17.87|17.75||||||18|18.13|17.83|18.55|18.59|18.44|18.55|18.62|18.82|18.97|19.15|19.66|19.54|19.48|19.4|19.6|19.45|19.94|19.97||20.09|20.29|21.5|19.96|19.37|19.41|19.47|19.29|19.32|19.66|19.57|19.5|19.54|19.63|19.76|19.65|19.85|19.42|18.88|18.78|18.55|18.34|18.09|18.29|17.58|18.3|18.4|18.7|18.8|18.57|18.43|18.37|18.14|18.49|18.97|18.05|17.89|18.06|18.01|18.02|18.13|18.16|17.86|18.15|17.17|17.09|17.67|17.99|17.89|17.8|17.94|17.86|17.88|18|18.03|17.89|17.89|17.95|18.44|18.79|18.83||||||18.35|18.64|19.28|20.66|21.27|21.5|20.87|||20.84|21.11|21.04|21.55|21.18|20.58|20.65|19.63|19.49|19.08|19.83|19.5|19.9|19.41|19.15|19.09|19.48|19.45|18.68|18.93|18.87|19.19|18.75|17.95|18|18.15|17.86|17.55|17.6|17.56|17.56|17.63|17.08|17.26|16.88|16.22|16.15|16.47|16.71|16.98|16.71|16.79|16.77|16.76|16.98|17.06|16.96|17.25|17.27|17.26|17.09|17.15|17.05|17|17.1|17.4|17.58|17.42|17.75|17.91|17.64|17.96|17.66|17.61|17.49|17.44|17.34|17.59|17.58||17.79|17.91|18.23|17.77|17.98|17.58|17.34|17.43|17.55|17.15|17.2|17.01|17.14|16.96|16.83|16.75|16.86|16.98|17.04|16.95|16.75|16.83|16.52|16.72|16.92|17.15|17.36||||17.04|16.89|16.77|16.97|17.13|16.91|17.16|17.04|17.16|17.19|17.03|16.78|16.72|16.92|17.12|17.12|17.29|17.59|17.54||16.9|16.98|17.1|17.11|16.84|16.75|16.77|16.74|16.91|16.98|17.05
07150|101041|/equities/china-south|SHANGHAICOMP|9.8|9.82|10.13|9.76|9.62|9.63|9.78|9.98|9.92|10.04|10.26|9.98|10.07|10.23|10.26|10.32|10.56|10.29|10.22|9.73|9.45||||||9.49|9.25|9.39|9.54|9.72|9.67|9.87|9.86|9.98|9.95|9.95|10.01|10.05|10.2|10.07|10.28|10|10.03|10.14||9.59|9.48|9.27|9.3|9.4|9.45|9.39|9.48|9.47|9.5|9.48|9.5|9.62|9.73|9.69|9.92|10.06|9.96|9.68|9.54|9.37|9.34|9.22|9.23|9.12|9.15|9.15|9.19|8.92|8.81|8.79|8.82|8.75|8.71|8.7|8.55|8.42|8.33|8.35|8.38|8.34|8.3|8.32|8.24|8.3|8.34|8.63|8.8|8.94|8.91|9.05|9.1|9.06|9.17|9.21|9.22|9.13|9.16|9.27|9.33|9.32||||||9.05|9.03|9.26|9.24|9.36|9.41|9.22|||9.2|9.37|9.43|9.25|9.26|9.34|9.14|9.22|9.21|9.12|8.97|8.94|8.85|8.75|8.44|8.26|8.29|8.27|8.16|8.19|8.2|8.23|8.22|8.28|8.26|8.2|8.23|8.28|8.2|8.21|8.17|8.26|8.34|8.34|8.35|8.33|8.44|8.48|8.41|8.49|8.65|8.74|8.78|8.81|9.06|8.92|9.01|8.97|8.85|8.89|8.87|8.73|8.77|8.79|8.84|8.96|8.85|8.85|8.88|8.88|8.91|9.61|9.48|9.43|9.45|9.62|9.52|9.52|9.57||9.84|9.9|9.91|9.83|9.76|9.77|9.8|9.86|9.88|9.88|9.94|9.9|9.9|9.86|9.85|9.84|9.85|10.01|10.04|10.13|10.18|10.26|10.24|10.12|10.28|10.35|10.43||||10.37|10.58|10.58|10.65|10.72|10.83|10.95|10.96|10.96|11.1|10.99|10.85|10.82|10.72|10.26|10.12|10.14|10.34|10.26||10.5|10.56|10.5|10.66|10.71|10.72|10.73|10.73|10.59|10.54|10.54
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.17|7.35|7.34|7.09|7.23|6.95|7.08|7.14|7.24|7.3|7.38|7.45|7.42|7.63|7.43|7.67|7.93|8.03|7.68|7.51|7.42||||||7.43|7.38|7.35|7.45|7.28|7.49|7.35|7.21|7.23|6.99|7.15|7.24|7.2|7.3|7.17|7.1|7.33|7.21|7.02||6.88|6.82|6.99|6.54|6.54|6.27|6.29|6.35|6.25|6.21|6.27|6.3|6.25|6.27|6.44|6.54|6.58|6.5|6.55|6.25|6.3|6.25|6.22|6.2|6.23|6.5|6.6|6.64|6.75|6.74|6.76|6.68|6.7|6.79|6.85|6.94|6.75|6.79|6.95|7.08|6.48|6.4|6.38|6.47|6.45|6.6|6.41|6.27|6.33|6.19|6.34|6.39|6.44|6.4|6.47|6.53|6.68|6.28|6.32|6.26|6.17||||||5.8|5.82|5.85|5.87|5.89|5.88|5.82|||5.83|5.93|5.91|6.16|6.19|6.38|6.24|6.15|6.07|6.05|6.04|5.88|5.85|5.76|5.72|5.79|5.83|5.78|5.66|5.67|5.67|5.67|5.75|5.85|5.51|5.45|5.51|5.45|5.39|5.39|5.33|5.32|5.29|5.34|5.39|5.58|5.67|5.8|5.9|5.83|5.98|6|6.05|6.13|6.11|5.99|5.83|5.9|5.96|5.91|5.95|5.89|5.91|5.95|5.95|6.04|6.05|6.08|6.12|6.19|6.24|6.33|6.2|6.2|6.24|6.28|6.18|6.21|6.26||6.32|6.33|6.37|6.45|6.49|6.5|6.51|6.52|6.41|6.48|6.8|6.83|6.83|6.79|6.7|6.76|6.71|6.63|6.6|6.47|6.38|6.27|6.37|6.33|6.22|6.31|6.4||||6.4|6.47|6.47|6.58|6.67|6.72|6.83|6.82|7.02|7.07|6.92|6.78|6.82|6.78|6.82|7.06|7.07|7.05|6.91||6.92|6.86|6.96|6.95|7.03|7.2|6.77|6.97|7.33|7.28|7.02
07152|100367|/equities/china-spacesat|SHANGHAICOMP|25.17|25.33|25.62|25.82|25.85|26.2|25.78|26.5|25.48|25.65|25.55|25.32|25.68|25.1|25.25|25.54|25.19|25.26|25.28|24.99|24.86||||||24.74|25.07|25.14|25.84|25.6|26|26.55|26.79|26.9|26.84|26.32|26.98|26.44|26.55|26.46|27.1|27.26|28.19|27.57||27.76|27.48|27.87|25.48|25.1|25.23|25.35|25.33|25.23|25.58|25.65|25.65|25.65|25.78|25.84|25.89|25.99|25.7|25.9|26.05|25.64|25.85|26.07|26.22|25.84|26.21|26.44|26.7|26.85|26.8|26.68|26.9|26.28|26.92|26.82|26.64|26.06|26.27|26.18|26.2|26.2|25.75|25.78|25.86|25.3|25.38|25.51|26.16|26.25|26.35|26.33|26.45|26.69|26.82|27.22|26.98|26.88|26.88|27.16|27.76|27.11||||||27|27.38|27.89|27.77|27.98|28.08|27.86|||28.69|28.47|28.1|29.08|29.99|29.74|29.83|29.55|29.76|29.77|29.32|29.26|30.08|28.2|28.59|27.31|27.86|27.45|27.43|27.46|26.7|26.85|26.49|26.85|27.18|27.49|27.59|27.89|28.09|27.43|27.3|27.59|26.38|26.58|26.4|25.6|25.98|27.28|27.96|27.74|27.5|27.25|27.33|27.29|27.67|27.77|26.95|27.18|27.38|27.52|27.41|27.88|27.26|27.24|27.28|28.78|29.48|29.28|29.54|29.77|29.43|29.67|29.56|30.2|30.32|30.33|30.43|30.25|29.61||30.55|30.6|30.24|30.2|30.18|30.1|30.18|30.83|31.17|30.87|30.15|30.16|30.28|30.16|29.4|29.46|29.74|29.67|29.98|30.85|29.79|29.79|29.46|29.47|28.97|29.45|29.58||||30.4|30.85|30.52|30.75|32.9|32.07|32.29|33.2|32.76|32.92|32.75|32.35|32.09|31.56|32|32.03|33.2|31.67|31.8||30.99|30.58|30.7|31.06|31.91|29.97|30.03|29.82|29.47|29.45|29.41
07153|100393|/equities/china-sports|SHANGHAICOMP|9.68|9.96|10.06|9.96|9.89|9.9|10.09|10.29|10.35|10.63|10.78|10.75|10.95|11.11|10.87|10.92|11.11|11.3|11.26|11.28|11.52||||||11.45|11.73|11.75|12.32|12.44|12.36|12.53|12.81|13.19|13.48|13.08|13.19|13.03|13.18|13.35|15.4|15.84|15.7|15.9||15.4|14.33|14.01|14.38|13.85|14.14|14.14|13.92|13.84|14.1|14.4|13.98|13.64|12.5|12.52|12.22|12.29|11.87|11.84|11.88|11.91|11.7|11.69|11.71|11.75|12.28|12.54|12.49|12.51|12.56|12.55|12.71|12.76|12.89|12.82|12.37|12.23|12.16|12.12|12.17|11.92|11.79|11.61|11.77|11.86|11.75|11.57|12.47|12.59|12.49|13.04|12.92|13|13.38|13.52|13.64|13.88|14.09|13.54|13.76|13.29||||||12.14|12.31|12.57|12.75|12.89|12.83|12.88|||12.47|12.85|12.92|13.03|12.7|13.09|12.74|12.88|12.28|12.11|12.28|11.69|11.87|11.4|11.29|11.3|11.31|11.24|11.31|11.42|11.44|11.64|11.23|11.37|11.47|11.33|11.47|11.59|11.85|11.57|11.61|12.95|12.01|11.16|10.77|11.1|11.29|11.37|11.47|11.72|11.78|11.82|11.99|12.03|11.91|11.96|12.08|12.06|12.02|11.57|11.45|11.61|11.73|11.68|11.58|11.47|11.77|11.82|12.12|12.33|12.15|12.46|12.68|12.56|12.61|12.14|12.18|12.65|14.54||14.74|13.4|12.43|12.35|12.95|12.94|12.84|12.72|12.83|12.81|13.43|13.29|13.27|13.37|13.47|13.33|13.69|12.96|12.94|12.33|11.49|11.24|11.15|11.28|11.89|11.97|12.04||||12.14|12.29|12.34|12.81|11.96|11.67|11.82|11.86|12.17|12.02|11.92|11.69|11.75|11.82|12.39|12.33|12.42|12.15|12.03||12|12.18|11.55|11.5|11.33|11.32|11.52|11.45|11.88|10.98|10.89
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|14.96|15.38|15.44|14.94|15.05|15.19|15.35|15.43|14.45|14.85|14.51|14.54|14.65|14.58|14.39|14.58|14.82|14.93|14.84|14.86|14.63||||||14.26|14.38|15.05|15.26|15.53|15.69|15.77|15.63|15.57|15.35|15.59|15.81|15.8|15.85|16.4|16.86|17.12|17.31|17.97||17.57|17.4|17.58|18.35|18.4|18.22|18.01|17.48|17.37|18.28|18.8|18.71|17.96|17.89|18.13|18.17|18.8|18.5|18.56|17.88|17.45|17.12|17.15|17.34|17.43|17.55|18.16|18.5|17.31|17.08|16.87|17.11|16.47|15.88|16.09|16.2|16.39|16.49|17.27|16.64|17.37|17.83|17.34|18.36|18.59|18.29|19.4|19.88|19.32|18.36|17.61|18.17|18.3|17.86|17.68|17.12|16.9|17.98|19.36|20.78|22.39||||||20.81|21|21.02|21.28|21.07|20.94|19.47|||18|17.43|16.3|15.88|15.68|16.3|16.98|17.22|15.99|16|15.32|14.5|13.98|14.63|14.66|14.2|14.14|14.2|14.21|13.86|13.03|13.34|13.45|14.46|14.78|13.75|13.86|14.11|13.88|13.59|12.46|12.44|12.4|12.66|12.44|12.34|11.72|11.69|12.1|11.77|12.05|12.35|12.34|12.43|12.7|12.55|12.61|13.47|13.47|12.34|11.73|11.86|11.64|11.74|11.52|11.4|11.78|12.03|12.18|12.59|12.37|12.51|12.78|12.9|12.68|12.15|12.2|12.86|13.36||13.5|12.99|13.33|13.57|13.58|13.63|14.23|14.47|14.74|15.27|14.67|14.89|14.78|14.75|15.6|14.25|13.76|13.47|13.02|12.45|12.66|12.87|13.14|14|13.25|13.43|12.85||||12.45|12.89|12.09|11.99|12.41|12.92|13.24|13.49|14.3|14.28|14.95|15.45|15.5|15.52|17.18|17.97|17.11|15.55|14.14||13.76|14.75|17.57|16.64|15.13|13.75|13.78|13.06|11.87|10.79|9.81
07155|100339|/equities/ctv-media|SHANGHAICOMP|10.01|10.13|10.23|10.22|10.23|10.11|10.3|10.49|10.68|10.54|10.71|10.32|10.59|10.6|10.65|10.69|10.6|10.45|10.36|10.17|10.27||||||10.23|10.06|10.14|11.08|11.23|11.59|11.77|11.63|11.82|11.59|11.48|11.54|11.5|11.54|11.26|12|11.58|11.77|11.66||11.58|11.41|10.85|10.98|11.08|11.3|11.4|11.66|11.08|11.32|11.29|11.4|11.39|10.56|10.25|10.33|10.12|9.93|9.68|9.79|9.76|9.83|9.81|9.79|9.7|9.94|10.05|10.04|9.96|9.99|10.05|10.17|10.2|10.24|10.16|10.04|10.03|9.89|9.85|9.82|9.81|9.58|9.55|9.56|9.57|9.59|9.42|9.56|9.63|9.81|9.82|9.8|9.86|9.88|9.97|10.18|10.13|10.05|10.15|10.38|10.44||||||11|10|9.97|10.32|10.3|10.34|10.27|||10.63|10.94|10.37|10.59|10.52|10.6|10.6|10.74|10.55|10.47|10.47|10.45|10.52|10.2|10.17|9.85|9.98|10.06|9.8|9.8|9.59|9.67|9.75|9.61|9.65|9.7|9.74|9.72|9.69|9.65|9.56|9.74|9.84|10.23|9.75|9.26|9.27|9.33|9.59|9.76|9.99|10.08|10.04|10.03|10.13|10.15|10.1|10.23|10.4|10.33|10.29|10.31|10.42|10.19|10.22|10.34|10.92|10.87|10.92|11.11|11.07|11.41|11.5|11.61|11.71|11.6|11.36|11.55|11.82||11.85|12.14|12.42|12.55|12.45|12.3|12.64|14.66|14.94|15.09|15.37|15.2|15.8|15.6|15.64|16.65|15.47|15.1|15.47|15.26|15.49|15.6|14.63|14.31|13.02|12.45|11.72||||11.47|11.5|11.73|13.1|13.47|13.83|13.89|13.9|13.93|13.92|12.91|12.1|11.98|11.98|11.44|11.25|11.31|11.62|11.43||11.45|11.38|11.69|11.32|11.49|11.53|11.85|10.88|11.25|10.71|9.8
07156|101154|/equities/china-wafer|SHANGHAICOMP|26.7438|27.95|27.7125|27.6125|27.8|27.7375|28.425|28.75|28.5875|26.0688|25.9313|25.6875|26.0438|26.3125|25.9938|25.5625|25.9375|26.35|26.0625|26.5313|27.0188||||||27.0188|27.6875|27.5875|28.1125|28.2813|28.5438|29.2938|29.5625|30.5|29.9813|29.7563|28.6188|28.7125|29.125|29.9688|31.5875|32.375|33.675|34.3688||34.7813|35.8438|35.4875|36.1875|36.15|37.175|36.7625|37.3875|34|33.9|34.0938|34.6188|35.25|34.6875|34.9563|35.2438|36.225|37.2438|38.075|39.1563|40.1875|38.325|37.3563|37.8125|37.1875|38.0625|38.5563|36.325|35.7188|32.5313|29.9688|30.3063|28.7313|28.3438|28.4875|28.5313|28.7625|28.4313|27.9563|27.2438|28.2438|27.8125|27.5813|27.9125|26.3625|26.4875|26.925|27.3938|27.7938|27.125|27.4125|27.2438|27.6813|27.7688|27.9313|29.0563|27.3063|27.275|27.7375|27.625|27.35||||||26.8063|27.1438|27.8|28.0125|28.3875|28.5938|28.3688|||28.9313|29.5188|30.0813|31.0125|31.35|31.625|31.2438|31.375|31.0125|30.85|30.6125|30.7188|31.4938|31.7875|32.9813|32.425|32.75|33.0625|33.3063|33.125|32.8375|32.675|32.4313|33.6875|33.975|35.3563|36.2125|36.0438|36.1125|35.375|37.4313|36.7875|36.8375|38.2625|39.6875|37.4063|36.425|34.8313|37.4375|34.8063|34.5313|34.0938|33.3375|32.3938|32.55|33.9625|33.675|34.1313|35.6125|36.975|36.8|35.3125|34.2438|35.2375|35.7813|36.4063|37.125|37.425|35.625|36.025|36.7063|36.05|36|34.8438|33.4375|33.5938|32.4188|31.6813|32.0813||32.7084|33.4375|33.7917|34.349|34.4844|33.0521|32.6719|33.5365|33.5417|33.0417|32.7084|33.6927|33.0729|32.0469|30.7188|31.1875|31.4011|31.9063|31.6667|32.2136|31.4063|31.5886|31.0834|30.4688|31.0417|33.0052|33.4532||||33.8073|34.4219|33.3334|32.5782|33.9323|33.4167|33.5209|32.7917|32.974|33|32.9063|32.7969|33.5729|32.6354|33.4584|33.599|34.1146|34.8334|36.0261||35.2032|32.4479|31.1927|31.1511|31.6146|31.4792|31.3802|31.2448|30.9636|29.5834|29.4844
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|14.05|14.52|14.5|14.29|14.23|14.38|14.47|14.42|14.31|14.34|14.43|14.39|14.46|14.49|14.53|14.68|14.99|14.88|14.72|14.4|14.02||||||13.78|13.94|13.94|14.09|14.28|14.4|14.62|14.35|14.69|14.85|15.07|15.24|15.05|15.48|15.08|14.75|14.77|14.6|14.6||14.45|14.32|14.39|14.23|14.29|14.72|15.08|15.38|15.36|14.9|15.03|15.31|15.76|14.79|14.8|14.87|14.94|14.79|14.57|14.56|14.38|14.49|14.39|14.59|14.52|14.8|14.86|15.27|14.98|14.55|14.43|14.52|14.61|14.89|14.9|15.09|15.47|14.66|14.09|13.64|13.96|13.68|13.67|13.49|13.77|13.67|13.4|13.44|13.55|13.62|14.16|14.02|14.14|14.09|14.08|14.17|14.25|14.34|14.51|14.63|14.9||||||14.83|15.24|15.35|15.25|15.44|15.63|15.57|||15.66|16.43|16.65|17.39|17.5|17.94|18.19|19.2|19.07|19.3|21.49|21.79|19.81|18.58|17.3|16.52|15.4|15.6|15.5|15.39|15.31|15.28|15.33|15.75|15.82|15.45|15.63|16.28|15.78|15.79|15.46|15.72|15.73|16.02|15.66|15.51|15.74|15.88|16.17|16.17|16.81|16.64|16.65|16.61|16.61|17.1|17|17.48|17.75|17.75|17.58|17.91|17.48|17.4|17.38|18.05|18.43|18.38|18.44|18.21|18.05|18.5|18.71|18.94|18.9|18.58|19.7|19.33|19.06||19.21|19.45|18.75|19.21|18.92|19.18|20.22|21.99|22.18|22.43|22.34|22.25|22.68|27.49|25.47|24.2|22.95|24.8|23.41|22.5|23.18|21.07|19.15|17.41|15.88|15.58|15.02||||13.94|12.79|12.41|12.5|12.75|12.66|12.54|12.49|12.5|12.52|12.53|12.38|12.34|12.37|12.33|12.35|12.3|12.17|12.14||12.09|12.09|12.15|12.09|12.35|12.4|12.52|12.55|12.6|12.61|12.5
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.13|5.22|5.29|5.26|5.21|5.18|5.25|5.25|5.1|5.12|5.16|5.13|5.19|5.19|5.18|5.21|5.3|5.46|5.31|5.27|5.24||||||5.25|5.31|5.35|5.23|5.32|5.41|5.55|5.72|5.49|5.42|5.5|5.5|5.69|5.37|5.34|5.33|5.35|5.53|5.64||5.75|5.73|5.58|5.64|5.97|6.13|5.92|5.74|5.77|6.09|6.26|6.04|6.23|5.9|5.83|5.61|5.71|5.82|5.79|5.92|5.93|5.87|5.92|5.92|5.87|5.65|5.75|5.47|5.53|5.47|5.43|5.55|5.19|5.09|5.15|5.15|4.85|4.91|5.06|4.99|5.19|5.22|5.14|5.26|5.5|5.58|5.63|5.61|5.7|5.55|5.46|5.52|5.47|5.45|5.24|5.18|5.22|5.18|5.54|6.13|6.6||||||6.5|6.39|6.37|6.84|6.82|7.03|6.84|||6.41|6.7|6.8|6.56|6.74|6.81|6.35|6.49|6.3|6.11|6.45|6.22|6.06|5.78|5.79|5.33|5.45|5.23|5.18|5.23|5.22|5.19|5.22|5.39|5.51|5.49|5.53|5.44|5.5|5.09|5.05|5.14|5.26|5.04|4.67|4.76|4.64|4.76|4.61|4.46|4.14|3.97|3.95|3.93|3.96|3.93|3.92|3.97|3.97|3.99|3.95|4|3.99|4.01|4.05|4.08|4.12|4.15|4.06|4.09|4.08|4.12|4.04|4.05|4.01|4.02|4.09|4.06|4.07||4.08|4.09|4.11|4.13|4.12|4.14|4.17|4.21|4.18|4.24|4.26|4.27|4.35|4.17|4.18|4.18|4.15|4.14|4.15|4.2|4.17|4.16|4.2|4.18|4.16|4.17|4.11||||4.1|4.12|4.08|4.12|4.12|4.21|4.24|4.26|4.32|4.29|4.27|4.23|4.25|4.28|4.33|4.37|4.41|4.43|4.45||4.49|4.51|4.44|4.45|4.55|4.53|4.54|4.66|4.75|4.8|4.75
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.46|3.47|3.49|3.46|3.46|3.45|3.47|3.5|3.51|3.53|3.53|3.53|3.52|3.52|3.52|3.57|3.58|3.56|3.57|3.55|3.47||||||3.45|3.46|3.46|3.52|3.54|3.55|3.57|3.54|3.54|3.53|3.56|3.59|3.58|3.58|3.56|3.55|3.53|3.53|3.52||3.51|3.51|3.5|3.51|3.51|3.52|3.53|3.56|3.56|3.51|3.5|3.49|3.49|3.5|3.51|3.5|3.5|3.47|3.47|3.48|3.46|3.46|3.45|3.45|3.44|3.45|3.46|3.46|3.45|3.45|3.45|3.44|3.44|3.46|3.45|3.44|3.45|3.42|3.42|3.43|3.44|3.44|3.44|3.46|3.45|3.45|3.49|3.53|3.55|3.56|3.57|3.56|3.55|3.55|3.55|3.57|3.57|3.58|3.6|3.62|3.59||||||3.55|3.55|3.57|3.54|3.55|3.57|3.54|||3.56|3.58|3.58|3.62|3.62|3.65|3.61|3.62|3.6|3.59|3.61|3.56|3.58|3.55|3.54|3.55|3.56|3.57|3.61|3.6|3.61|3.63|3.64|3.62|3.62|3.62|3.66|3.68|3.68|3.7|3.68|3.67|3.61|3.64|3.66|3.69|3.85|3.85|3.87|3.89|3.88|3.9|3.9|3.97|3.99|4|3.99|3.99|3.99|3.98|3.97|3.99|3.99|3.98|3.97|3.98|3.98|3.99|3.99|4.01|4.01|4|4|4.01|4|4.01|4.03|4.05|4.03||4.05|4.02|4.02|4.02|4.02|4.03|4.02|4.02|4.02|4.04|4.06|4.02|4.02|4|3.97|3.98|3.98|3.99|4|4.01|4|3.97|3.99|3.98|3.99|3.99|3.98||||3.98|4|3.97|3.98|3.99|4|4.01|4.01|4.02|4.02|3.99|3.98|3.99|4|4.01|4.02|4.03|4.04|4.04||4.04|4.07|4.08|4.11|4.11|4.11|4.14|4.15|4.18|4.17|4.19
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.87|8.96|8.96|8.87|8.84|8.81|8.89|9.06|9.05|9.08|9.07|9.04|8.97|8.95|8.98|9.03|9.15|9.16|9.16|9.06|8.93||||||8.82|8.78|8.86|9.12|9.19|9.23|9.4|9.38|9.43|9.5|9.27|9.36|9.33|9.37|9.23|9.25|9.18|9.17|9.13||9.06|9.03|9|9.08|9.12|9.15|9.18|9.27|9.27|9.07|9.09|9.05|9.01|9.05|9.17|9.29|9.38|9.39|9.46|9.59|9.61|9.59|9.58|9.61|9.55|9.65|9.64|9.58|9.39|9.32|9.16|9.03|8.96|8.93|8.89|8.88|8.87|8.7|8.72|8.74|8.73|8.81|8.89|8.84|8.82|8.88|8.95|8.99|9.26|9.26|9.35|9.31|9.6|9.62|9.36|9.4|9.4|9.42|9.45|9.43|9.21||||||9.12|9.13|9.22|9.36|9.43|9.36|9.16|||9.31|9.45|9.34|9.51|9.47|9.49|9.47|9.44|9.37|9.4|9.65|9.31|9.35|9.2|9.06|9.12|9.17|9.2|9.06|8.86|8.85|8.84|8.82|8.89|8.81|8.81|8.83|8.85|8.74|8.68|8.61|8.72|8.73|8.77|9.1|9.12|9.11|9.14|9.17|9.46|9.53|9.5|9.53|9.66|9.7|9.75|9.87|9.74|9.74|9.72|9.69|9.89|9.93|9.94|9.93|9.98|10.06|10.15|10.24|10.26|10.04|10.06|10.13|10.15|10.14|10.27|10.27|10.29|10.6||10.48|10.3|10.47|10.04|10.03|10.04|10.04|10.02|10.06|10.02|10.02|10.04|10.08|10.04|10.04|10.03|9.95|9.96|9.98|10.05|10.08|10.09|10|10.07|9.99|9.97|9.96||||10.01|9.8|9.87|9.96|9.93|9.97|9.99|10|10.15|9.7|9.58|9.24|9.27|9.32|9.35|9.35|9.42|9.43|9.4||9.28|9.36|9.37|9.45|9.51|9.52|9.43|9.47|9.57|9.62|9.59
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.9|11.71|11.81|11.73|11.78|11.64|11.7|11.74|11.97|12.14|12.3|12.12|12.19|12.33|12.25|12.38|12.77|12.77|12.69|11.85|11.58||||||11.52|11.64|11.8|12.24|12.26|12.74|13.07|13.35|13.02|12.94|12.71|13.06|12.95|13.11|13.19|14.04|14.19|13.34|13.55||12.55|12.32|12.07|12.27|12.36|12.34|12.56|12.29|11.96|12.15|12.24|12.27|12.39|12.1|11.14|10.88|10.83|10.75|10.67|10.68|10.78|10.78|10.83|11.08|11.85|12.1|11.21|11.25|11.13|11.31|11.3|11.67|11.69|11.45|11.36|11.15|11.22|11.08|11.04|11.11|11.37|10.66|10.71|10.96|11.15|10.5|10.27|10.36|10.66|10.6|10.79|10.7|10.69|10.93|10.65|10.56|10.62|10.67|10.7|10.91|10.96||||||10.56|10.67|10.85|11.15|11.31|11.4|11.05|||11.17|11.44|11.44|11.52|11.5|11.5|11.45|11.44|11.18|11.04|10.82|10.85|10.55|10.42|10.38|10.27|10.3|10.1|10.08|9.95|9.83|9.89|9.95|9.94|9.95|9.9|10.08|10.13|10.18|10.1|10.16|10.39|10.43|10.93|10.76|10.77|10.86|10.78|10.64|10.84|10.97|10.72|10.67|10.38|10.36|10.33|10.38|10.35|10.22|9.82|9.73|9.81|9.84|9.85|9.87|9.9|9.89|9.92|9.86|9.85|9.77|9.73|9.74|9.77|9.78|9.86|9.99|10.03|10.28||10.37|10.48|11.03|10.98|10.85|10.7|10.68|10.57|10.65|10.84|11.01|10.97|11.08|11.06|11.23|11.11|10.86|10.96|10.97|11.06|11.16|11.22|11.23|10.85|10.95|11.05|11.2||||11.26|11.54|11.63|11.75|11.8|11.85|11.86|12.16|11.86|11.47|11.38|11.24|11.01|11.06|11.05|10.75|10.8|10.79|10.66||10.84|10.88|10.71|10.39|10.42|10.51|10.55|10.66|10.36|10.26|10.25
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|12.23|12.4|12.52|12.44|12.33|12.34|12.52|12.9|12.82|12.2|12.28|12.32|12.27|12.14|11.98|12.11|12.37|12.34|11.89|11.74|11.66||||||11.15|11.4|11.52|12.24|12.27|12.38|12.4|12.6|12.84|12.79|12.97|13.25|13.38|12.57|12.24|12.46|12.45|12.56|12.61||12.62|12.79|12.98|12.59|12.6|13.15|13.35|13.4|12.19|12.55|12.89|12.78|12.79|12.99|13.26|12.91|12.78|13.11|13.33|13.34|13.04|13.08|13.13|13.12|12.65|12.88|12.67|12.74|12.8|12.67|12.58|12.08|11.81|11.91|12.17|12.33|12.45|12.12|12.34|12.26|12.45|12.86|13.03|14.79|15.4|15.91|16.3|15.86|15.06|15.39|15.14|15.6|14.61|14.73|14.49|14.04|14.1|14.27|14.98|15.2|15.41||||||15.31|15.98|16.25|17.41|20|22.45|20.89|||20|20.02|18.5|19.2|19.2|17.51|15.92|14.47|13.15|11.95|11.33|11.25|11.48|11.4|11.5|10.98|10.8|11.04|11.07|10.78|10.52|10.44|10.56|10.63|10.94|10.64|10.41|10.11|10|9.93|9.49|9.48|9.45|9.49|9.54|9.61|9.63|9.65|10.25|10.4|10.83|10.49|10.3|9.99|10.28|10.32|10.24|10.2|10.02|9.97|9.55|9.6|9.29|9.35|8.9|8.73|9.16|9.24|9.15|9.26|8.9|8.71|8.8|8.91|8.88|8.83|8.77|9.07|9.26||9.34|9.44|9.54|9.42|9.58|9.43|9.55|9.24|9.19|9.18|8.93|8.73|8.66|8.39|8.39|8.22|8.29|8.5|8.61|8.7|8.99|9.15|8.9|8.82|8.91|8.99|8.76||||8.32|8.24|8.3|7.93|8.01|7.85|7.94|8.08|8.31|8.3|8.19|8.16|8.23|8.35|8.15|8.18|8.22|8.06|8.01||7.92|7.89|7.79|7.79|7.83|7.71|7.68|7.76|8.02|8.05|8.18
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|132.99|137.15|137.46|141|143.73|135.39|138.8|138.95|140.9|141.98|143.02|142.97|145.8|145.49|144.55|141.15|139|141.5|138.33|134.9|143.77||||||136.88|142.36|139.4|138.3|138.83|138.1|133.66|130.6|134.37|128.68|129.44|131.55|130.5|131.59|131.2|138.7|142.89|145.98|150.7||155.98|158.88|160.99|161|157.85|160.89|158.9|160|154.15|155.5|157.26|161.71|161.55|162.48|164.9|166.5|171.3|159.22|158.5|153|151.5|152|151.38|146.89|150.5|153.9|155.61|157.1|157.4|163.49|164.64|163.49|164.09|163.95|163.79|156.18|153.82|155.05|159.99|160.98|164.01|165.84|167.69|169.98|165.5|150.45|138.9|142|147.48|136.25|129.6|128.15|131.29|132.9|137.92|143.4|145|139.69|136.5|144.88|137.3||||||132.68|135.34|139.16|142.89|133.13|136.02|134.56|||134.56|128.3|132.9|139.9|141.4|141.34|140.25|143.41|146.23|145.5|136.44|140.75|142.63|143.99|143.5|144.9|147.5|150.9|147.59|142.28|145.94|156.18|178.84|178.8|180.38|179.25|181.5|186.5|190.18|178.06|169.99|174.71|170.89|166.8|164.55|171.68|178.79|171.11|169.67|191.84|203.99|209.99|206|199.58|200.79|204.98|205|197.58|194.6|187.8|191.09|199.61|199.85|207|205|206|199.02|199.5|201|197.7|189.78|183.1|184.3|184.09|188.8|193.5|182.83|173.99|173.77||174.85|179.64|175.01|181|187.8|174.5|173.58|173.8|173.58|175.5|174.7|174.93|174|174.22|173|173.31|173.02|175.33|181.59|171.89|173.49|159.45|152.5|155|155.6|158.15|157.35||||157.6|153.34|142|132.77|139.6|142.45|134.99|135.25|127.24|124.73|125|125|125.72|121|118.29|117.17|117.2|116.88|117.08||118|114.46|112.28|113.32|114|108.26|102.68|105.2|103.79|105.79|103.5
07164|942825|/equities/chuanyi|SHANGHAICOMP|17.39|17.74|17.85|17.91|18.33|18.48|18.68|18.78|18.65|18.5|18.8|18.96|18.97|18.52|18.48|17.98|18.42|18.64|18.52|18.5|17.92||||||17.6|19.25|19.68|20.33|20.45|21|21.22|20.74|21.01|21.41|20.95|20.95|21.06|21.47|21.59|22.46|22.68|22.28|21.81||21.18|20.49|20.49|20.3|19.67|20.12|20.31|20.26|20.28|20.19|20.47|20.2|19.98|20.2|20.67|19.24|19.13|19.3|19.88|19.99|20.35|20.86|21.04|21.57|21.25|21.11|21|20.06|20.45|20.09|19.9|20.25|20.01|19.84|19.34|17.74|17.35|17.4|17.62|17.28|18.1|18.13|18.49|19.17|18.46|16.87|17.46|17.98|18.19|18.37|18.27|18.49|18.69|18.91|18.65|18.84|18.88|18.47|18.67|19.07|19.15||||||18.91|19.21|19.87|20.29|20.68|21.14|21.03|||21.62|22.45|21.72|21.53|21.67|21.89|22.1|22.45|22.36|22.27|23.3|22.2|23.55|21.99|20.63|21.09|21.15|21.04|20.17|18.46|17.28|17.04|17.23|17.67|17.98|18.13|18.28|17.63|17.46|17.57|17.55|17.74|17.79|17.7|17.6|16.77|16.66|16.5|16.77|17.05|17.54|17.94|17.54|17.43|18.08|18.38|18.79|18.45|18.86|18.8|17.34|17.5|17.5|17.44|17.48|17.57|17.98|17.67|17.76|17.79|17.13|17.34|17.43|17.46|16.6|16.55|16.25|16.95|16.87||16.86|16.56|16.44|16.96|16.51|16.74|17.16|17.5|17.83|17.89|18.04|18.15|17.82|17.51|17.62|16.37|16.67|16.88|16.53|17|16.39|16.14|16.2|16.45|16.3|16.4|16.15||||15.56|14.85|15.08|14.65|14.75|14.65|15.03|15.15|14.15|14.03|13.66|13.56|13.95|14.26|14.05|13.95|13.8|13.96|13.96||13.99|14.86|14.99|14.59|14.75|14.83|14.78|15.08|15.26|15.43|15.17
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|5|5.14|5.23|5.23|5.28|5.2|5.34|5.56|5.86|6.88|6.44|5.95|6.05|6.1|6.36|6.85|6.55|5.96|5.42|4.93|4.48||||||4.14|4.33|4.27|4.31|4.43|4.43|4.63|4.7|4.63|4.32|4.31|4.43|4.35|4.52|4.56|4.55|4.53|4.22|4.18||4.16|4.14|4.16|4.26|4.3|4.32|4.38|4.56|4.87|4.43|4.3|4.31|3.92|3.59|3.66|3.64|3.68|3.65|3.71|3.71|3.66|3.51|3.48|3.43|3.41|3.47|3.48|3.45|3.47|3.44|3.42|3.46|3.42|3.48|3.42|3.4|3.41|3.35|3.38|3.34|3.33|3.33|3.33|3.4|3.42|3.38|3.33|3.38|3.43|3.47|3.6|3.82|3.7|3.68|3.63|3.57|3.56|3.55|3.6|3.64|3.67||||||3.63|3.69|3.69|3.72|3.79|3.83|3.79|||3.66|3.74|3.7|3.75|3.78|3.85|3.75|3.74|3.65|3.63|3.56|3.57|3.58|3.47|3.45|3.43|3.45|3.4|3.39|3.37|3.36|3.37|3.42|3.46|3.34|3.34|3.36|3.36|3.33|3.33|3.31|3.34|3.32|3.35|3.3|3.3|3.3|3.36|3.4|3.43|3.44|3.47|3.53|3.5|3.52|3.5|3.5|3.49|3.5|3.5|3.47|3.44|3.47|3.47|3.46|3.46|3.47|3.49|3.54|3.55|3.57|3.58|3.59|3.6|3.54|3.54|3.58|3.58|3.62||3.63|3.62|3.61|3.64|3.68|3.72|3.64|3.65|3.66|3.67|3.68|3.69|3.58|3.59|3.56|3.56|3.63|3.63|3.63|3.62|3.62|3.61|3.63|3.63|3.56|3.54|3.54||||3.55|3.6|3.59|3.52|3.52|3.55|3.56|3.57|3.58|3.61|3.6|3.55|3.52|3.55|3.58|3.58|3.65|3.67|3.72||3.85|3.85|3.71|3.86|3.57|3.56|3.58|3.62|3.66|3.65|3.65
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.14|26.4|26.42|26.43|26.38|25.85|26.12|26.3|26.38|27.9|28.39|27.61|28.96|29.06|28.16|28.17|28.02|28.03|28.39|28.11|28.4||||||27.66|27.35|27.58|27.49|28|28.1|27.79|27.87|27.97|28.16|28.3|28.35|28.37|28.29|28.19|28.73|28.66|27.45|27.87||26.36|25.93|26.19|26.9|27.24|26.7|26.35|26.36|26.75|27.02|27.17|27.58|27.84|28.5|29.39|30|29.46|28.35|28.2|27.77|26.86|26.39|25.75|25.18|24.48|23.56|23.68|23.6|23.05|22.99|22.98|23|23.01|23.14|23.13|23.15|23.12|22.78|22.88|23.29|23.22|23.04|23|23.09|23.12|23.03|22.68|23.18|23.35|23.02|23.11|23.33|23.6|23.65|23.93|24.19|24.23|24.4|24.68|24.74|24.49||||||24.24|24.68|24.86|24.98|24.88|24.95|24.61|||24.72|24.89|25.24|25.28|25.32|25.55|25.36|25.38|25.26|24.97|24.59|24.74|24.9|25.52|26.67|27.4|27.35|26.96|26.92|26.4|25.8|25.98|25.9|26.48|26.28|26.34|26.43|26.45|26.59|26.75|26.67|26.93|26.42|26.5|26.41|26.33|26.87|27.15|27.18|27.26|27.65|28.16|28.26|28.29|28.57|28.69|28.39|28.27|28.5|27.91|27.27|27.4|27.38|27.6|27.7|27.5|27.92|27.59|27.85|28.26|28.38|27.86|26.97|26.62|26.1|25.99|26.06|26.22|26.38||26.16|26.37|26.38|27.16|27.25|27.48|27.8|28.65|29.12|34.18|34.13|33.65|32.98|33.84|33.19|32.63|32.48|32.5|32.4|32.86|32.51|32.6|32.49|32.38|32.46|32.63|32.57||||32.44|31.8|31.33|31.47|31.25|30.48|30.33|30.39|30.96|31.26|31.25|31.07|31.42|31.59|31.76|32|31.79|31.41|31.55||34.57|31.95|30.84|30.55|30.89|31.23|31.4|31.78|31.05|29.68|29.58
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.6|2.54|2.55|2.5|2.45|2.45|2.47|2.53|2.57|2.61|2.55|2.52|2.46|2.47|2.46|2.5|2.53|2.49|2.52|2.46|2.4||||||2.41|2.43|2.43|2.48|2.52|2.53|2.59|2.56|2.55|2.54|2.57|2.62|2.57|2.6|2.57|2.6|2.56|2.52|2.51||2.45|2.45|2.43|2.47|2.46|2.48|2.55|2.71|2.76|2.54|2.43|2.41|2.41|2.36|2.41|2.32|2.32|2.3|2.33|2.32|2.32|2.35|2.34|2.33|2.35|2.4|2.48|2.38|2.39|2.4|2.4|2.42|2.41|2.42|2.42|2.36|2.38|2.32|2.3|2.29|2.3|2.31|2.28|2.29|2.31|2.32|2.35|2.38|2.4|2.43|2.46|2.44|2.43|2.42|2.43|2.43|2.46|2.46|2.48|2.5|2.51||||||2.47|2.47|2.47|2.52|2.55|2.6|2.53|||2.55|2.61|2.61|2.7|2.67|2.66|2.64|2.63|2.57|2.54|2.52|2.49|2.46|2.42|2.44|2.45|2.48|2.46|2.46|2.46|2.44|2.48|2.48|2.49|2.49|2.46|2.5|2.53|2.48|2.49|2.45|2.49|2.46|2.47|2.44|2.43|2.48|2.5|2.52|2.56|2.59|2.57|2.53|2.53|2.52|2.53|2.54|2.55|2.56|2.59|2.55|2.56|2.59|2.58|2.55|2.56|2.58|2.56|2.57|2.61|2.6|2.59|2.58|2.58|2.55|2.54|2.58|2.59|2.63||2.65|2.67|2.67|2.71|2.72|2.76|2.83|2.84|2.84|2.83|2.85|2.83|2.8|2.78|2.8|2.78|2.79|2.82|2.81|2.85|2.98|2.83|2.81|2.81|2.74|2.77|2.77||||2.9|2.95|2.9|2.9|2.95|3|3.07|3|3.01|3.04|3.08|3.01|2.99|3.01|3|3|3.03|3.07|2.94||2.98|3.01|3.01|3.02|3.1|3.05|3.06|3.13|3.14|3.18|3.16
07168|100621|/equities/fuling|SHANGHAICOMP|13.3667|13.5417|13.75|13.8333|14.1|14.0417|13.6167|13.8|13.4917|13.125|13.1333|13.0833|13.1833|12.9667|12.7583|13.1083|13.625|13.9417|13.9167|13.5583|13.75||||||13.8333|14.0833|14.2917|14.4917|14.5|15.0833|15.4|15.6417|16.0167|15.175|14.925|15.225|15.7583|15.6417|15.2333|15.6667|15.2333|16.4917|17.2333||17.2833|17.4583|17.75|18.375|19.4417|19.875|19.525|19.7833|18.8167|20|20.8333|20.4|19.6417|19.0667|17.6667|17.0417|17.325|17.2333|17.2417|17.6667|17.7083|17.5|17.75|18.3333|17.75|17.3667|17.3167|17.5417|17.8417|16.8583|16.3583|16.1417|16.3333|16.5|15.725|14.3917|13.225|13.2917|13.35|13.3167|13.7417|13.8333|13.6667|14.1333|14.3|14.5167|14.7333|14.9667|15.1833|14.3917|13.2333|13.7|13|12.8333|12.9083|12.8333|12.8583|12.7583|13.3583|14.2|14.4917||||||14.625|14.8083|15.0333|15.2333|15.25|15.2167|14.4333|||13.4083|13.3833|13.3833|13.5167|13.5667|14.0333|14.6167|14.6167|14.4167|14.3|14.2583|13.8167|14.0833|13.2583|13.375|13.5917|13.9417|13.75|13.8083|13.575|13.525|13.8083|14.225|15.7667|15.8167|14.9|13.5583|12.5333|12.1917|11.9833|11.8417|11.9|11.9167|12.1167|12.125|11.9583|11.5917|11.9583|12.3333|12.525|12.525|12.6167|12.6333|12.7167|12.975|12.9833|13|13.4333|12.2917|11.975|11.925|12.1333|12.0167|12.1167|12.2917|12.375|12.0833|12.0833|12.325|12.625|12.0667|12.2|12.2917|12.2|12.1833|11.8417|11.2667|11.4167|11.7833||11.8667|11.7917|11.9|11.9583|12.0167|12.0583|12.2333|12.3|12.125|12.2167|12.25|12.6667|12.4762|12.2202|12.5655|12.369|12.5357|11.9583|12.0417|11.9643|11.6429|11.7321|11.8333|12.0595|11.4583|11.1012|10.994||||11.0179|10.8869|10.8036|10.875|11.131|11.4345|11.3571|11.125|11.2679|11.2381|11.1667|11.244|11.3631|11.4167|11.6012|11.3988|11.3452|11.4167|11.3452||11.369|11.5179|11.4464|11.8452|12.1429|12|12.0595|12.7262|13.8274|13.8155|13.0714
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.28|4.42|4.48|4.32|4.21|4.28|4.18|4.06|4.12|4.16|4.18|4.15|4.14|4.16|4.15|4.18|4.26|4.25|4.07|3.98|3.88||||||3.79|3.8|3.82|3.88|3.92|3.96|4.07|4.07|3.99|4.02|4.17|4.19|4.16|4.16|4.1|4.17|4.18|4.23|4.2||4.12|4.07|4.06|4.06|4.05|4.04|4.13|4.15|4.18|4.26|4.03|4.38|4.14|3.78|3.8|3.81|3.82|3.8|3.8|3.83|3.91|3.79|3.81|3.68|3.66|3.7|3.71|3.71|3.71|3.7|3.7|3.69|3.71|3.74|3.67|3.6|3.6|3.58|3.57|3.57|3.57|3.57|3.51|3.55|3.56|3.55|3.57|3.61|3.64|3.69|3.77|3.98|3.66|3.67|3.65|3.67|3.67|3.67|3.73|3.75|3.75||||||3.69|3.74|3.75|3.8|3.9|3.88|3.83|||3.81|3.91|3.89|3.94|3.95|3.91|3.94|3.82|3.81|3.74|3.79|3.73|3.71|3.6|3.6|3.62|3.62|3.6|3.62|3.65|3.55|3.54|3.52|3.53|3.53|3.53|3.53|3.54|3.53|3.52|3.5|3.5|3.5|3.54|3.49|3.46|3.47|3.55|3.57|3.61|3.63|3.64|3.68|3.75|3.61|3.62|3.61|3.63|3.63|3.64|3.65|3.62|3.63|3.63|3.61|3.63|3.68|3.68|3.69|3.7|3.71|3.71|3.72|3.72|3.69|3.69|3.72|3.73|3.75||3.78|3.79|3.81|3.82|3.81|3.89|3.78|3.76|3.75|3.75|3.75|3.75|3.74|3.71|3.7|3.69|3.7|3.74|3.75|3.69|3.7|3.7|3.71|3.71|3.72|3.7|3.62||||3.61|3.63|3.61|3.61|3.66|3.71|3.74|3.73|3.75|3.79|3.79|3.61|3.62|3.65|3.66|3.66|3.67|3.69|3.63||3.67|3.67|3.73|3.69|3.61|3.57|3.58|3.59|3.61|3.61|3.59
07170|942818|/equities/chq-gas|SHANGHAICOMP|8.51|8.62|8.77|8.55|8.4|8.62|8.63|8.92|8.59|8.63|8.44|8.43|8.41|8.49|8.38|8.58|8.58|8.59|8.77|8.62|7.85||||||7.7|7.81|7.74|7.88|7.92|7.93|8.15|8.15|8.13|8.13|8.33|8.41|8.4|8.37|8.45|8.55|8.47|8.44|8.44||8.46|8.47|8.54|8.78|8.77|8.71|8.67|8.82|8.43|8.57|8.77|8.72|8.52|8.45|8.57|8.53|8.58|8.5|8.53|8.64|8.54|8.67|8.64|8.61|8.52|8.73|8.79|8.78|8.89|8.9|8.82|8.85|8.93|8.58|8.54|8.21|8.22|8.26|8.43|8.4|8.41|8.4|8.39|8.56|8.62|8.6|8.8|9.02|9.15|8.93|8.92|9.18|9.12|9.2|9.17|9.03|9.07|9.26|9.52|10.17|10.3||||||9.66|10.45|10.77|10.44|10.78|10.85|10.85|||10.34|10.46|10.04|10.56|10.29|10.65|10.85|10.49|10.68|10.81|10.4|9.45|9.26|9.23|9.64|9.75|9.45|9.55|9.21|8.42|7.94|8.1|8.17|8.21|8.31|8.34|8.17|8.02|8.06|8.16|7.73|7.89|7.77|7.87|7.53|7.54|7.47|7.39|7.58|7.76|8.04|8.05|8.07|8.06|8.23|8.28|8.38|8.5|8.35|8.12|8.08|8.1|8.19|8.14|8.08|8.05|8.3|8.36|8.49|8.79|8.83|8.61|8.88|8.95|8.78|8.58|8.6|8.98|9.34||9.88|9.93|10.15|10.17|10.39|11.1|11.46|11.5|10.75|10.84|10.2|10.48|10.58|10.57|10.88|10.12|9.69|9.61|9.22|9.48|9.72|9.62|10.29|9.64|9.04|8.92|8.88||||8.69|8.95|8.82|8.78|8.88|9.09|9.05|9.49|9.68|9.5|9.52|9.65|9.84|10.46|10.92|10.77|11.72|14|12.78||12.2|11.95|12.86|11.81|10.74|9.76|8.87|8.06|7.55|7.4|7.2
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.16|2.16|2.17|2.13|2.11|2.1|2.13|2.13|2.14|2.17|2.19|2.18|2.13|2.14|2.11|2.16|2.21|2.21|2.21|2.18|2.08||||||2.03|2.04|2.06|2.09|2.13|2.15|2.22|2.18|2.14|2.12|2.16|2.19|2.21|2.22|2.2|2.22|2.16|2.14|2.13||2.09|2.1|2.1|2.11|2.12|2.15|2.16|2.2|2.19|2.15|2.2|2.13|2.06|2.07|2.08|2.09|2.12|2.12|2.15|2.15|2.13|2.12|2.05|2.03|2.02|2.08|2.07|2.09|2.11|2.02|2.02|2|1.99|2.01|2|2.06|2.07|2.04|2.06|2.08|2.06|2.13|2.14|2.2|2.23|2.29|2.33|2.38|2.44|2.41|2.48|2.59|2.5|2.49|2.47|2.43|2.46|2.42|2.48|2.5|2.57||||||2.54|2.61|2.66|2.82|2.98|3.02|2.94|||3.1|3.19|3.1|3.19|3.27|3.33|3.41|3.17|3.13|2.96|2.99|2.92|3.05|2.88|2.98|2.85|2.85|2.72|2.76|2.72|2.66|2.66|2.65|2.7|2.7|2.68|2.59|2.52|2.44|2.45|2.47|2.48|2.5|2.52|2.6|2.7|2.55|2.59|2.78|2.87|2.96|2.84|2.62|2.64|2.79|2.88|2.84|2.77|2.75|2.77|2.66|2.6|2.61|2.58|2.6|2.6|2.72|2.71|2.66|2.77|2.84|2.68|2.63|2.66|2.72|2.57|2.59|2.64|2.74||2.76|2.74|2.78|2.78|2.81|2.86|3.04|2.92|2.91|2.98|3.11|2.92|2.95|2.94|2.84|2.9|2.7|2.88|2.79|2.74|2.82|2.96|3.23|3.28|3.03|2.75|2.5||||2.43|2.37|2.27|2.21|2.32|2.31|2.32|2.32|2.38|2.37|2.46|2.56|2.64|2.54|2.31|2.1|1.97|1.79|1.65||1.62|1.63|1.59|1.58|1.61|1.59|1.59|1.59|1.65|1.7|1.67
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|7.88|8.08|8.03|8|8.06|7.9|8.13|8.23|8.12|8|8.04|7.99|8.12|8.15|8.08|8.1|8.21|8.28|8.3|8.21|8.09||||||8.07|8.11|8.15|8.38|8.63|8.65|8.92|9.03|9.15|9.25|9.04|9.11|9.1|9.07|8.96|9.01|9.01|9.08|9.25||8.72|8.74|8.69|8.63|8.61|9.09|8.88|8.85|8.78|8.88|8.86|8.9|9.1|9.13|9.07|9.2|8.9|8.88|9.06|9.14|9.33|9.7|9.5|9.05|8.38|8.8|8.8|8.82|8.77|8.75|8.73|8.78|8.72|8.86|8.85|8.59|8.47|8.45|8.4|8.52|8.5|8.46|8.35|8.12|8.08|7.6|7.71|7.72|7.91|7.79|7.82|7.97|8.35|8.25|8.31|8.24|8.24|8.19|8.28|8.35|8.28||||||8.19|8.27|8.28|8.53|8.77|8.93|8.69|||8.9|9.35|9.06|9.14|9.15|9.17|9.22|9.27|9.29|9.2|9.24|9.48|9.62|9.77|9.26|9.33|9.44|9.32|9.39|9.51|9.38|9.37|9.4|9.6|9.81|8.97|9.06|9|8.6|8.64|8.25|8.26|8.25|8.16|8.05|7.81|7.85|7.9|8.2|8.2|8.24|8.26|8.43|8.42|8.18|8.24|8.25|8.4|8.36|8.3|8.24|8.51|8.13|8.4|8.28|7.65|7.58|7.78|8.01|8.08|8.15|8.15|8.18|8.19|8.21|8.13|8.23|8.19|8.5||8.45|8.53|8.74|8.54|8.45|8.17|8.29|8.5|8.5|8.49|8.55|8.55|8.25|8.12|8.21|8.24|8.38|8.4|8.65|8.84|8.95|8.74|8.7|8.79|8.8|8.74|8.83||||8.85|9.08|9.1|9.8|10.49|10.39|10.56|10.52|10.56|10.47|10.38|10.08|9.9|9.98|10.19|10.3|10.32|9.94|10.1||9.91|10|9.93|9.4|9.59|9.54|9.45|9.55|9.63|9.49|9.48
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.55|5.52|5.63|5.36|5.23|4.83|4.79|4.79|4.84|4.82|4.84|4.86|4.82|4.87|4.64|4.73|4.78|4.85|4.89|4.92|4.95||||||4.67|4.75|4.62|4.57|4.66|4.75|4.82|4.84|4.91|4.77|5.05|5.16|4.83|4.77|4.84|4.91|4.86|4.84|4.85||4.95|4.98|5.05|4.8|4.48|4.27|4.34|4.43|4.4|4.52|4.53|4.66|4.69|4.55|4.53|4.33|4.12|3.86|3.72|3.78|3.6|3.64|3.59|3.37|3.41|3.25|3|2.84|2.83|2.58|2.59|2.59|2.6|2.6|2.6|2.56|2.57|2.55|2.54|2.53|2.53|2.54|2.53|2.57|2.58|2.58|2.53|2.51|2.54|2.56|2.64|2.84|2.75|2.78|2.78|2.79|2.79|2.74|2.77|2.82|2.78||||||2.74|2.78|2.78|2.8|2.87|2.89|2.84|||2.82|2.91|2.87|2.89|2.89|2.89|2.8|2.69|2.66|2.64|2.66|2.65|2.63|2.56|2.52|2.54|2.55|2.53|2.52|2.5|2.48|2.45|2.45|2.47|2.48|2.47|2.48|2.48|2.47|2.46|2.45|2.46|2.46|2.46|2.46|2.45|2.45|2.49|2.52|2.54|2.54|2.55|2.55|2.54|2.56|2.57|2.54|2.56|2.55|2.57|2.54|2.56|2.57|2.56|2.56|2.52|2.52|2.53|2.51|2.54|2.54|2.58|2.58|2.59|2.61|2.57|2.58|2.59|2.61||2.62|2.62|2.62|2.62|2.62|2.64|2.64|2.65|2.63|2.63|2.65|2.65|2.66|2.65|2.66|2.65|2.64|2.65|2.66|2.69|2.69|2.67|2.67|2.66|2.65|2.66|2.64||||2.64|2.64|2.61|2.6|2.62|2.67|2.68|2.69|2.71|2.72|2.72|2.68|2.67|2.69|2.7|2.72|2.77|2.8|2.75||2.74|2.75|2.76|2.84|2.7|2.69|2.71|2.7|2.73|2.74|2.71
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.98|3.98|3.98|3.95|3.95|3.92|3.95|3.98|4|4.03|4.03|4.02|4.02|4.03|4.03|4.06|4.09|4.05|4.05|4.01|3.94||||||3.88|3.9|3.91|3.97|3.99|3.99|4.02|3.98|3.97|3.95|3.98|4.01|4|4|3.97|3.95|3.9|3.9|3.87||3.86|3.86|3.85|3.86|3.86|3.86|3.87|3.87|3.87|3.83|3.84|3.84|3.84|3.84|3.87|3.87|3.89|3.87|3.89|3.88|3.85|3.84|3.84|3.83|3.83|3.84|3.85|3.85|3.85|3.84|3.84|3.83|3.84|3.85|3.84|3.84|3.85|3.81|3.81|3.81|3.81|3.82|3.82|3.86|3.87|3.83|3.81|3.85|3.86|3.85|3.89|3.85|3.87|3.88|3.87|3.88|3.9|3.92|3.93|3.96|3.92||||||3.88|3.9|3.9|3.9|3.95|3.94|3.9|||3.95|3.99|3.99|4.05|4.05|4.09|4.03|4.02|4|4|3.99|3.96|3.96|3.91|3.9|3.89|3.88|3.86|3.86|3.85|3.85|3.88|3.88|3.86|3.86|3.85|3.85|3.86|3.83|3.83|3.79|3.82|3.81|3.82|3.84|3.82|3.84|3.85|3.87|3.92|3.93|3.93|3.94|3.94|3.97|3.95|3.95|3.95|3.95|3.97|3.95|3.98|3.99|3.99|3.97|3.98|4.01|4.02|4.07|4.29|4.3|4.26|4.26|4.27|4.25|4.27|4.29|4.31|4.3||4.3|4.3|4.26|4.24|4.23|4.26|4.25|4.25|4.25|4.26|4.28|4.27|4.28|4.24|4.23|4.21|4.22|4.2|4.25|4.28|4.28|4.22|4.24|4.2|4.19|4.19|4.18||||4.17|4.15|4.11|4.12|4.14|4.13|4.14|4.14|4.16|4.16|4.15|4.13|4.14|4.17|4.21|4.22|4.23|4.22|4.22||4.22|4.24|4.29|4.34|4.31|4.3|4.34|4.35|4.37|4.37|4.36
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|9.15|9.2|9.23|9.16|9.24|9.18|9.02|9.16|9.16|9.13|9.18|9.22|9.45|9.19|9.19|9.22|9.39|9.59|8.82|8.75|8.66||||||8.6|8.61|8.76|8.83|8.9|8.92|8.99|8.98|9.07|9.03|9.1|9.28|9.38|9.38|9.39|9.45|9.49|9.44|9.06||8.93|8.76|8.79|8.83|8.85|8.91|8.94|9.02|8.98|9.18|9.26|9.06|8.85|8.79|8.83|8.78|8.83|8.88|8.94|9.08|9.01|9.02|8.97|9.03|8.98|9.14|9.04|8.9|8.93|8.8|8.8|8.82|8.86|8.92|8.95|8.69|8.71|8.61|8.73|8.64|8.59|8.6|8.62|8.82|8.88|8.93|8.96|8.9|8.8|8.74|8.83|9.06|9.06|8.92|8.97|8.93|8.87|8.97|9.57|10.78|11.38||||||11.26|11.26|11.24|11.54|11.7|10.66|9.83|||9.2|9.38|9.39|9.62|9.62|9.49|9.5|9.44|9.3|9.39|9.34|9.32|9.3|9.36|9.1|9.14|9.17|9.12|9.08|8.95|8.88|8.95|8.96|9.07|9.2|9.06|9.13|9.04|8.75|8.66|8.64|8.66|8.6|8.61|8.57|8.4|8.36|8.44|8.58|8.58|8.72|8.71|8.64|8.61|8.82|9.35|9.5|9.54|9.34|9.38|9.27|9.39|9.23|9.21|9.31|9.38|9.52|9.49|9.55|9.3|9.27|9.27|9.31|9.28|9.21|9.26|9.27|9.1|9.17||9.2|9.21|9.26|9.19|9.01|8.87|8.82|8.97|9.14|9.06|9.22|9.19|9.18|9.18|9.17|9.18|9.19|9.3|9.41|9.25|9.81|9.32|9.32|9|9.18|9.31|9.39||||9.28|9.12|9.07|9.07|9.08|9.08|8.97|8.8|8.84|8.8|8.85|8.22|8.28|8.4|8.58|8.74|9.07|9.34|8.52||8.6|8.45|8.72|8.78|8.33|8.32|8.51|8.66|8.65|8.88|8.28
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|42.93|43.81|44.41|44.51|46.1|45.98|47.2|46.8|47.45|46.36|46.3|47.18|45.95|45.23|43.78|42.39|44.24|45.97|47.29|46.7|48.89||||||47.55|49.29|49.68|51.6|51.74|52.03|54.33|56.99|51.93|47.49|47.13|49.38|49.99|52.81|53.48|54.98|56.54|59.3|60.5||59.55|57|57.75|58.98|61.43|71.96|76.28|77.5|77.77|73.77|74.99|77.06|77.51|77.15|75.99|71.48|73.6|72.65|75.39|76|75.88|72.27|69.64|72.58|67.67|66.53|67.7|67.67|66.29|67.99|63.53|62.79|61.74|61.6|63.64|62.45|65.3|69.9|71.69|72.38|70.16|69.85|68.3|70.5|69.49|67.68|68.7|70.8|74.98|71.99|70.97|72.85|74|71.88|67.21|62.3|62.5|62.79|62.4|63.5|60.96||||||60.76|60.77|62.45|70|71.6|74|75.28|||81.99|80.5|81|81.88|76.9|78|80.31|81.83|81.27|76.89|77.5|78.8|76.5|76.64|74.67|72.88|69.01|69.58|66.66|62.22|56.95|56.5|53.48|56.4|58.85|60.9|63.63|62.3|63.08|62.84|62.38|62.28|62.5|61.08|62.89|59.5|57.88|57.59|59.88|63.14|65.95|66.99|68.77|66.89|65.52|67.99|69|74.85|77.03|73.65|67.97|66|66.8|63.65|63.7|67.8|68.42|70|76.4|76.35|79.01|81|81.5|83.83|79.62|72.38|65.8|68.8|70.69||67.32|63.58|61.35|60.05|58.3|57.2|62.01|62.97|64.57|60.35|60.03|58.45|58.96|55.15|57.2|59.5|61.3|69.54|66.54|63.84|60.66|62|64.88|67.39|61.26|56.78|53.31||||48.46|47.3|47.85|46.23|42.03|38.21|34.74|36|35.09|31.9|31.91|30.5|30.63|30.86|28.65|27.66|27.01|25.24|24.6||24.13|24.3|24.26|23.18|24.3|25.1|26.12|25.47|26.08|24.59|22.66
07177|100378|/equities/taiji|SHANGHAICOMP|20.59|21.56|21.13|21.06|20.1|20.46|21.08|21.37|20.24|19.9|19.82|19.8|19.05|19.39|19.55|18.93|20.34|20.84|19.17|17.96|18.85||||||20.39|21.04|21.3|21.4|21.93|23.32|23.06|22.88|23.45|23.4|23.55|22.96|24.26|25.25|25.32|26.7|26.86|27.18|24.71||22.46|20.69|21.15|22.37|21.95|20.18|19.5|18.48|17.57|17.8|16.45|15.94|15.86|15.82|15.95|16|15.86|15.51|15.76|15.84|15.65|15.8|15.86|15.89|16.08|16.42|16.46|15.4|15.39|15.62|15.63|15.74|15.9|15.84|15.32|15.27|15.3|15.32|15.32|15.49|15.74|15.69|15.64|15.72|16|15.08|15.17|15.41|16.09|16.36|15.59|15.41|15.39|15.42|15.37|15.35|15.64|15.74|15.55|15.56|15.3||||||14.92|14.69|14.71|15|14.61|14.64|14.65|||14.75|14.9|14.86|15.3|15.18|15.2|15.19|15.22|15.28|15.31|14.92|14.83|14.93|14.97|15.1|15.24|15.6|15.72|15.75|15.79|16.16|16.26|16.42|16.67|16.85|16.62|17.3|20.62|19.04|19.05|18.86|19.73|19.36|19.55|19.5|19.57|19.46|18.45|19.08|19.88|21.18|20.53|19.92|19.6|19.83|19.21|19.7|20.09|20.5|20.55|20.75|21.41|21.78|20.81|21|21.97|22.82|21.28|20.79|18.95|19.26|20|20.25|19.57|18.38|18.8|18.87|21.08|21.5||20.41|18.75|18.5|20|19.02|18.06|18.45|18.75|18.62|19.12|18.61|18.08|18|17.59|16.89|16.27|16.56|15.3|14.83|15.15|15.48|15.86|15.23|14.99|15.31|15.26|15.38||||15.16|15.17|15.14|15.15|15.29|15.07|15.7|15.03|15.03|15.07|15.06|14.72|14.61|14.79|14.32|14.4|14.29|14.45|14.19||14.24|14.3|14.25|13.76|13.61|13.53|13.43|13.47|13.64|13.66|13.6
07178|100352|/equities/three-gorges|SHANGHAICOMP|12.03|12.26|12.38|12.4|12.57|12.65|12.23|11.72|11.92|11.42|11.34|11.41|11.32|11.09|10.86|10.9|11.73|12.02|11.86|11.58|11.47||||||11.49|11.86|11.87|12.15|12.26|12.69|12.8|12.49|12.64|12.76|12.55|12|12.63|12.67|12.15|12.8|12.43|12.96|12.83||12.12|11.25|10.77|11.05|11.72|11.6|11.25|10.78|10.77|10.75|10.94|10.77|10.75|10.15|10.04|9.93|10.15|10.29|10|10.18|10.03|10.1|10.03|9.94|9.88|10.05|10.24|10.12|10.09|10.2|10.17|10.23|10.37|10.75|11.08|10.19|9.29|9.26|9.44|9.31|9.8|9.94|9.97|10.12|10.28|9.75|9.79|9.84|9.8|9.65|9.63|9.71|9.9|9.77|9.49|9.29|9.38|9.5|10.01|10.59|11.58||||||11.3|11.11|10.92|11.89|11.99|11.87|11.55|||11.07|11.34|11.19|11.55|10.68|11.06|11.95|12.24|11.77|11.18|11.34|11.2|11.62|11.08|11.2|10.88|10.25|9.67|9.71|9.64|9.34|9.8|10|10.15|10.68|10.8|10.55|9.77|9.9|10.11|9.6|9.89|9.43|9.42|9.15|9.1|8.64|8.14|8.32|8.41|8.54|8.52|8.9|8.47|8.5|8.53|8.59|8.72|8.66|8.59|8.42|8.45|8.37|8.42|8.44|8.4|8.37|8.39|8.55|8.45|8.22|8.37|8.5|8.41|8.33|8.36|8.22|8.29|8.33||8.38|8.41|8.41|8.42|8.42|8.51|8.58|8.59|8.55|8.63|8.64|8.69|8.58|8.57|8.59|8.72|8.82|8.96|9.14|9.14|8.9|8.92|8.94|8.95|8.93|9.01|9.02||||8.95|8.93|8.91|8.83|8.92|8.97|8.91|9.06|9.07|9.08|8.95|8.98|9.05|9.15|9.25|9.11|9.12|9.2|9.21||9.35|9.36|9.31|9.42|9.62|9.62|9.51|9.68|9.88|10.08|9.94
07179|100945|/equities/wanli|SHANGHAICOMP|19.39|22.24|20.67|19.85|20.41|18.55|17.09|17.56|17.28|16.92|17.14|16.98|17.5|17.71|17.97|17.1|17.28|17.48|18.25|17.9|16.27||||||16.09|17.19|18.3|20.93|26.03|23.69|21.54|||||||||||20.48|18.78||17.07|16.53|16.11|15.89|15.7|16.45|17.5|17.82|18.12|19.79|21.09|22.97|21.51|20.61|18.9|19.53|18.99|19.17|19.86|18.05|16.41|14.92|13.56|12.33|11.21|10.45|9.65|9.53|9.3|9.18|9.23|9.31|9.25|9.07|8.93|8.88|8.89|8.82|8.75|8.62|8.5|8.5|8.48|8.59|8.52|8.45|8.33|8.46|8.52|8.61|8.84|8.67|8.94|8.83|8.83|8.92|8.98|8.94|8.98|9.12|9.07||||||9.22|8.55|8.58|9.02|9.11|9.16|8.9|||9.14|9.24|9.19|9.21|9.21|9.25|9.27|9.27|9.11|9.19|9.32|9.77|10.04|9.4|9.29|9.55|9.79|9.83|9.89|9.85|9.6|9.78|9.88|10.16|10.33|10.6|10.76|10.41|10.3|10.53|10.42|10.32|10.52|10.53|10.55|10.45|9.92|9.77|10.34|10.55|10.66|10.28|10.24|9.74|9.91|10.04|10.09|10.45|10.38|10.56|9.99|9.72|9.66|9.52|9.52|9.32|9.43|9.37|9.37|9.44|9.16|9.3|9.4|9.5|9.49|9.49|9.24|9.14|9.57||9.65|9.41|9.41|9.21|9.15|9.19|9|9.04|9.06|8.87|8.95|9.04|8.87|8.79|8.89|8.9|8.94|8.59|8.48|8.69|8.71|8.67|8.64|8.49|8.6|8.67|8.73||||8.7|8.7|8.59|8.75|9|9.14|9.61|9.32|9.8|9.39|9.58|9.61|8.75|8.61|8.74|8.74|8.95|9.02|9.05||8.94|8.66|8.64|8.65|8.75|8.75|8.69|8.74|8.78|8.78|8.74
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.3|6.28|6.27|6.18|6.16|6.13|6.04|6.14|6.19|6.22|6.26|6.24|6.26|6.19|6.2|6.26|6.35|6.38|6.2|6.16|6.07||||||5.97|6|5.97|6.09|6.12|6.2|6.33|6.32|6.34|6.34|6.49|6.59|6.6|6.66|6.55|6.57|6.64|6.77|6.81||6.44|6.39|6.45|6.64|6.61|6.65|6.65|6.69|6.69|6.66|6.66|6.71|6.82|6.46|6.42|6.39|6.42|6.43|6.39|6.43|6.43|6.53|6.45|6.4|6.35|6.5|6.21|6.23|6.34|6.4|6.28|6.38|6.41|6.45|6.47|6.44|6.34|6.24|6.28|6.21|6.28|6.26|6.2|6.27|6.07|5.75|5.51|5.51|5.53|5.47|5.57|5.73|5.76|5.69|5.66|5.72|5.73|5.92|6.16|6.24|6.7||||||6.17|5.96|5.93|5.99|6.09|6.09|5.8|||5.62|5.85|5.78|5.93|5.94|5.98|5.96|5.83|5.76|5.82|5.8|5.79|5.8|5.7|5.59|5.64|5.64|5.6|5.68|5.56|5.6|5.71|5.78|5.69|5.68|5.4|5.4|5.47|5.49|5.5|5.57|5.52|5.31|5.31|5.28|5.26|5.25|5.25|5.26|5.25|5.25|5.27|5.25|5.24|5.26|5.25|5.31|5.38|5.27|5.27|5.25|5.26|5.28|5.27|5.28|5.3|5.35|5.24|5.26|5.3|5.28|5.26|5.28|5.28|5.22|5.23|5.17|5.17|5.19||5.22|5.3|5.62|5.59|5.55|5.55|5.67|5.56|5.49|5.49|5.51|5.54|5.55|5.54|5.55|5.47|5.45|5.46|5.42|5.46|5.57|5.51|5.51|5.54|5.43|5.39|5.36||||5.44|5.42|5.37|5.37|5.36|5.41|5.45|5.38|5.5|5.51|5.5|5.48|5.52|5.6|5.69|5.67|5.77|5.87|5.87||6.24|6.25|6.46|5.87|5.44|5.36|5.29|5.35|5.3|5.3|5.23
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|6.9429|7.1429|7.2143|7.1929|7.2643|7.2143|7.2571|7.4071|7.3929|7.3643|7.4929|7.4714|7.4714|7.4786|7.3929|7.3429|7.4643|7.5429|7.5|7.3571|7.4571||||||7.3786|7.6|7.6857|7.7786|7.8929|7.95|8.0929|8.1714|8.5643|9|8.3571|8.3929|8.5|8.6286|8.4857|8.8929|8.95|9.0571|9.1357||8.9643|8.9714|9.0429|9.1429|9.1571|8.8929|9.0571|8.9571|8.9286|8.7214|8.75|8.7571|8.8429|8.8571|8.9571|8.5429|8.4857|8.4643|8.3143|8.5071|8.4929|8.7571|8.8|8.8429|8.6357|8.8071|8.9214|9.0214|9.0571|8.7|8.7429|8.7571|8.8286|8.8571|8.6857|8.6286|8.5929|8.6286|8.6786|8.4071|8.3071|8.1857|8.2214|8.2571|8.1714|8|8.1429|8.25|8.2286|8.25|8.2857|8.3214|8.0143|8.1429|8.6429|8.6786|8.7286|8.7571|8.7857|8.7714|8.65||||||8.6357|8.65|8.6857|8.7286|8.7286|8.7286|8.75|||8.9286|9.1786|9.1786|9.3786|9.4929|9.7071|9.6|9.4357|9.5143|9.1929|9.1429|9.0714|9.3571|9.4571|9.6714|9.75|9.7786|10.0571|9.95|10.0071|9.7357|9.6357|9.7714|9.9714|9.9643|10.1071|9.8571|9.8857|9.7714|9.1571|8.9071|8.8857|8.9571|8.9714|9.0286|8.6429|8.6643|8.6071|8.8|8.85|8.9214|8.9071|8.6|8.6571|8.45|8.5429|8.5714|8.7|8.6929|8.7429|8.4857|8.5571|8.4714|8.45|8.1857|8.2143|8.3429|8.3571|8.4286|8.2357|8.0643|8.0143|8.0357|8.1071|8.0643|8.05|7.8929|7.9429|7.9571||8.0714|8.1571|8.2786|8.3714|8.4143|8.3429|8.4286|8.4929|8.5071|8.4857|8.2357|8.2071|8.2143|8.1643|8.1071|8.1|8.2429|8.25|8.3929|8.2929|8.1786|8.1786|8.1071|8.2143|8.3714|8.6286|8.6357||||8.6429|8.6929|8.5571|8.6571|8.6429|8.6|8.6357|8.4571|8.1429|8.0643|8|7.8714|7.8929|7.8929|8|7.9|8.0071|8.0286|8.0286||8.0429|8.0286|8.0571|7.9071|7.9071|7.8857|7.85|7.85|7.9429|7.9143|7.9286
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|30.2|30.66|30.58|30.25|30.5|30.78|30.71|30.78|30.75|30.84|31.17|30.49|30.49|30.55|30.22|30.1|30.6|31.18|30.83|31.25|30.7||||||30.52|30.17|31.09|31.77|31.48|32.57|34.14|34.11|35.79|36.3|36.49|35.31|35.79|35.66|35.48|35.65|34.11|34.69|34.55||34.65|34.4|34.79|33.7|33.61|33.09|33.71|33.76|33.67|34.34|33.95|34.5|35.36|35.78|34.76|34.54|34.54|33.93|34.8|35.64|35.92|36.86|38.19|39|37.3|34.52|33.4|33.26|33.53|33.29|33.21|33.9|35.09|35.3|34.2|33.53|34.08|34.18|33.47|33.31|34.4|34.93|35|35.55|35.28|34.35|35.67|34.5|33.04|30.24|30.09|30.13|30.12|30.21|30.47|30.91|31.32|30.4|30.38|30.77|30.41||||||30.21|30.58|30.82|31.65|31.44|31.73|31.5|||31.85|32.2|32.33|32.99|33.31|33.07|33.16|33.55|33.69|33.78|33.6|34.2|35.8|34.5|32.88|32.99|33.76|34.12|34.78|34.46|34.07|34.49|34.56|35.58|36.46|36.55|36.95|37.2|37.89|37.96|39|42.13|40.58|40.63|37.88|37.28|35.56|33.56|32.86|33.78|35.27|35.71|36|36|36.63|36.72|37.3|37.79|38|36.66|36.9|37.5|38.1|37.28|37.37|38.35|38.66|38.38|39.1|39.37|39.1|39.94|40.86|40.67|39.71|39.3|38.83|39.36|39.23||40.05|40.19|40.86|41.39|41.17|40.67|42.9|45.5|46.87|48.94|47.97|47.8|47.58|47.97|46.94|47.3|47.99|48.46|49.01|50.98|50.41|50|46.1|44.55|46.7|47.79|50.78||||49.94|49.48|51.3|53|52.01|47.5|45.82|47.65|45|43.76|43.05|43.18|43.97|45.13|44.33|45.17|46.3|48.6|46.94||48.8|46.81|46|49.01|45.02|40.93|37.68|37.8|38.46|39.32|39.58
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|14.42|14.98|15.39|15.46|15.28|15.49|15.28|15.68|15.35|15.63|16.25|14.87|14.55|14.87|14.85|15|14.93|15.45|14.75|13.43|13.29||||||13.29|13.12|13.23|13.77|14.17|14.2|14.46|14.22|14.36|14.54|14.2|14.6|13.34|13.31|13.37|13.3|13.34|13.55|13.57||13.26|13.24|13.16|13.38|12.79|13.13|13.45|13.8|12.8|12.86|12.93|13|13.07|13.09|12.84|12.7|12.79|12.73|13.14|13.32|13.53|13.8|13.77|13.58|13.35|13.8|13.94|13.85|13.7|13.18|13.09|13.32|13.15|12.98|12.96|12.67|12.78|12.68|12.54|12.6|12.54|12.43|12.34|12.64|12.47|12.49|12.44|12.58|12.67|12.66|12.95|13.26|13.37|13.39|13.6|13.75|13.74|13.53|13.49|13.68|13.44||||||13.12|13.37|13.41|13.78|13.84|13.94|13.97|||14.67|15.15|15.09|15.6|15.26|15.59|15.74|15.24|15.24|15.25|15.04|14.75|14.76|14.53|14.79|14.88|15.27|15.6|15.68|15.6|15.7|15.42|15.18|16.18|16.65|17.73|17.38|15.88|15.61|15.8|15.69|16.11|16.3|16.9|16.78|16.6|16.37|15.99|15.48|15.22|15.25|15.06|14.69|14.68|14.61|13.9|14.09|14.54|14.65|14.94|13.93|13.89|14.04|13.76|13.78|13.76|14.69|14.66|14.94|14.76|14.55|15.06|15.21|15.09|15.25|15.38|15.05|14.92|15.55||16.18|16.49|16.56|16.86|17.77|16.66|16.36|16.8|16.85|16.48|16.62|17.25|15.68|14.67|14.79|15.85|15.05|14.1|14.38|14.48|14.7|14.8|15.11|15.33|14.16|14.05|14.28||||13.22|13.8|15|14.14|12.85|11.72|11.76|11.71|12.08|12.11|11.95|11.67|11.83|11.6|11.61|11.8|11.99|12.17|12.24||11.72|11.88|11.66|11.75|12.1|12.06|12.22|12.08|12.06|12.17|12.24
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.54|4.14|4.09|4.08|4.08|4.05|4.14|4.34|4.24|4.21|4.15|4.03|3.89|3.92|3.94|3.97|4.09|4.02|4.04|3.96|3.87||||||3.97|4.03|3.92|3.95|4.03|3.98|4.03|3.97|3.95|3.97|4.03|4.16|4.06|4.29|4.09|3.97|3.88|3.85|3.79||3.76|3.66|3.67|3.74|3.77|3.66|3.77|4.18|3.93|3.64|3.5|3.43|3.43|3.32|3.35|3.39|3.39|3.34|3.38|3.34|3.34|3.31|3.27|3.24|3.24|3.26|3.28|3.27|3.27|3.3|3.31|3.28|3.29|3.33|3.32|3.35|3.38|3.26|3.21|3.18|3.17|3.19|3.19|3.22|3.23|3.24|3.22|3.24|3.32|3.35|3.44|3.41|3.42|3.46|3.49|3.52|3.55|3.53|3.54|3.55|3.54||||||3.57|3.59|3.58|3.59|3.66|3.64|3.52|||3.5|3.55|3.55|3.63|3.6|3.61|3.59|3.59|3.58|3.57|3.56|3.5|3.46|3.39|3.45|3.48|3.42|3.38|3.38|3.38|3.37|3.37|3.37|3.41|3.4|3.38|3.38|3.42|3.31|3.33|3.24|3.29|3.23|3.24|3.24|3.22|3.26|3.29|3.32|3.38|3.4|3.39|3.38|3.36|3.37|3.39|3.42|3.45|3.45|3.47|3.45|3.49|3.5|3.51|3.48|3.5|3.52|3.52|3.52|3.55|3.56|3.54|3.53|3.55|3.5|3.5|3.56|3.57|3.66||3.7|3.71|3.71|3.7|3.71|3.73|3.76|3.74|3.72|3.73|3.75|3.76|3.78|3.7|3.69|3.68|3.7|3.7|3.72|3.73|3.73|3.73|3.71|3.69|3.65|3.66|3.66||||3.69|3.71|3.71|3.7|3.71|3.77|3.8|3.8|3.83|3.83|3.83|3.77|3.79|3.8|3.81|3.83|3.84|3.87|3.86||3.88|3.87|3.86|3.83|3.86|4.08|4.05|4.05|4.09|4.08|4.04
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.83|12.87|12.74|12.65|12.58|12.54|12.57|12.7|12.74|12.64|12.76|12.46|12.53|12.69|12.56|12.55|12.69|12.76|12.72|12.59|12.64||||||12.3|12.45|12.4|12.88|12.96|13.21|13.45|13.45|13.82|13.96|14.03|13.84|13.86|13.8|13.85|13.61|13.62|13.63|13.78||13.57|13.45|13.29|13.23|13.18|12.98|13|13.04|12.81|12.83|12.61|12.64|12.62|12.59|12.7|12.73|12.74|12.77|12.68|12.87|12.84|12.99|12.91|12.94|12.96|12.54|12.47|12.34|12.34|12.44|12.54|12.6|12.6|12.46|12.47|12.21|12.19|12.11|12.08|12.01|12.09|12.14|12.08|12.09|12.09|12.08|12.06|12.13|12.15|12.12|12.37|12.42|12.45|12.47|12.38|12.6|12.56|12.5|12.58|12.67|12.69||||||12.56|12.79|13.34|13.2|13.21|13.2|13.03|||12.93|13.07|12.86|13.04|13.07|13.26|13.1|13.12|13.11|13.04|12.98|12.88|12.8|12.87|12.87|12.99|13.18|13.25|13.32|13.43|13.38|13.22|13.06|13.28|13.25|13.01|13.07|13.11|13.1|13.1|13.17|13.53|13.23|13.34|12.8|13.26|12.51|12.18|12.42|12.66|12.8|12.79|12.84|12.6|12.61|12.45|12.48|12.48|12.41|12.33|12.23|12.38|12.46|12.45|12.41|12.57|12.72|12.47|12.47|12.46|12.5|12.54|12.58|12.62|12.62|12.39|12.47|12.48|12.52||12.76|12.81|12.92|13.07|13.1|13.11|13.17|13.4|13.42|13.36|13.38|13.46|13.62|13.58|13.33|13.56|13.72|13.56|13.78|13.88|13.73|13.75|13.3|13.34|13.16|13.54|13.62||||13.39|13.38|13.43|13.46|13.56|13.29|13.14|13.18|13.15|13.16|13.11|13.02|13.04|13.18|13.49|13.4|13.5|13.53|13.27||13.24|13.28|13.15|13.07|13.23|13.21|13.11|13.31|13.5|13.51|13.55
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.08|4.15|4.19|4.17|4.17|4.09|4.12|4.17|4.15|4.16|4.1|4.09|4.09|4.1|4.07|4.06|4.13|4.16|4.15|4.14|4.1||||||4.04|4.02|4.08|4.26|4.12|4.18|4.24|4.33|4.35|4.4|4.43|4.48|4.51|4.48|4.46|4.62|4.46|4.49|4.5||4.53|4.5|4.53|4.47|4.43|4.63|4.66|4.72|4.74|4.92|5.01|4.93|5.04|4.69|4.8|4.86|4.9|4.98|4.91|4.95|4.85|4.79|4.78|4.93|4.73|4.68|4.72|4.72|4.74|4.82|4.88|4.83|4.44|4.39|4.44|4.44|4.36|4.42|4.5|4.41|4.55|4.6|4.41|4.41|4.48|4.35|4.48|4.58|4.76|4.73|4.74|4.87|4.73|4.67|4.56|4.46|4.53|4.59|5.07|5.27|5.66||||||5.47|5.59|5.75|6.28|6.33|6.48|5.89|||5.52|5.38|5.52|5.62|5.78|5.92|5.75|5.8|5.56|5.27|5.66|5.32|4.84|4.53|4.5|4.29|4.41|4.49|4.7|4.31|4|3.75|3.78|3.75|3.78|3.83|3.86|3.88|3.82|3.93|3.79|3.82|3.85|3.77|3.45|3.37|3.37|3.52|3.59|3.62|3.7|3.57|3.55|3.57|3.66|3.67|3.71|3.58|3.64|3.64|3.6|3.65|3.66|3.83|3.98|4.1|4.11|3.74|3.53|3.41|3.41|3.43|3.45|3.47|3.39|3.4|3.44|3.42|3.46||3.45|3.42|3.41|3.39|3.39|3.38|3.39|3.41|3.41|3.48|3.5|3.49|3.49|3.47|3.46|3.45|3.47|3.5|3.57|3.51|3.49|3.47|3.46|3.46|3.49|3.47|3.45||||3.44|3.44|3.43|3.49|3.45|3.46|3.5|3.51|3.55|3.55|3.52|3.49|3.5|3.51|3.58|3.61|3.63|3.62|3.64||3.59|3.61|3.63|3.62|3.63|3.64|3.62|3.66|3.74|3.76|3.65
07187|100307|/equities/citychamp|SHANGHAICOMP|3.43|3.45|3.47|3.47|3.37|3.36|3.39|3.44|3.45|3.5|3.5|3.47|3.37|3.39|3.39|3.43|3.59|3.53|3.57|3.55|3.41||||||3.38|3.36|3.56|3.67|3.73|3.77|3.89|3.92|3.98|3.95|4.1|4.18|4.13|4.2|4.13|4.23|4.11|4.09|4.09||3.98|3.97|3.98|4|4.02|4.14|4.27|4.41|4.52|4.36|4.3|4.18|4.2|4.38|4.31|4.23|4.27|4.32|4.44|4.49|4.7|4.39|4.57|4.21|3.85|3.82|3.92|3.97|4.07|3.93|3.89|4.03|3.96|3.84|3.83|3.75|3.7|3.54|3.58|3.54|3.6|3.61|3.64|3.72|3.72|3.9|4.02|4.06|4.07|3.97|4.1|4.11|4.16|4.15|4.08|4.06|4.08|4.16|4.23|4.39|4.43||||||4.35|4.38|4.33|4.6|4.78|4.86|4.83|||5.19|5.25|5.27|5.09|4.95|4.5|4.14|4.15|4.17|4.17|4.24|4.18|4.15|4.21|4.23|4.17|4.23|4.1|4.17|3.97|3.92|3.96|4|4.21|4.31|4.41|4.54|4.71|4.85|4.42|4.02|3.74|3.73|3.74|3.82|3.69|3.54|3.53|3.65|3.72|3.74|3.74|3.7|3.65|3.5|3.44|3.41|3.44|3.42|3.43|3.4|3.37|3.36|3.37|3.35|3.35|3.38|3.37|3.39|3.41|3.4|3.44|3.44|3.4|3.35|3.41|3.46|3.48|3.46||3.45|3.44|3.44|3.41|3.42|3.46|3.46|3.52|3.65|3.49|3.39|3.37|3.39|3.35|3.35|3.35|3.35|3.37|3.37|3.4|3.39|3.36|3.34|3.34|3.34|3.36|3.38||||3.58|3.38|3.32|3.33|3.37|3.36|3.4|3.38|3.42|3.44|3.42|3.38|3.37|3.38|3.39|3.37|3.4|3.4|3.4||3.37|3.35|3.36|3.38|3.41|3.47|3.8|3.52|3.47|3.47|3.44
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|12.89|13.14|13.51|13.57|13.66|13.11|13.33|13.36|12.98|11.94|11.89|11.78|11.84|11.6|11.52|11.5|11.63|11.95|12|11.72|11.67||||||11.54|11.76|11.78|11.91|11.88|11.75|12.19|12.29|12.38|12.4|12.45|12.82|12.78|12.76|12.99|13.35|13.23|13.43|13.49||13.53|13.22|13.17|13.17|13.28|13.97|14.1|14.16|14.44|14.95|15.6|15.35|15.4|15.44|14.9|14.71|14.68|14.71|14.7|15.48|15.21|15.44|15.91|15.9|15.97|15.71|15.51|16.37|16.6|16.9|16.1|15.4|14.16|13.46|13.76|14.04|13.62|13.56|13.41|12.33|12.27|12.2|11.63|12.08|12.17|11.51|12.31|12.47|12.22|12.24|12.79|12.44|12.45|12.4|11.65|11.75|11.89|11.48|11.56|11.85|12.32||||||12.06|11.88|11.93|13.25|13.68|14.47|14.93|||14.05|14.7|14.16|13.04|13.12|13.19|13.33|13.9|13.75|14.56|15.46|14.48|14.6|14.73|14.86|15|14.27|12.97|11.8|11.31|10.88|11.12|11.41|11.62|12.66|12.48|12.28|12.08|11.75|12.25|11.52|11.45|11.65|11.85|11.69|11.6|11.37|10.95|11.95|12.05|12.29|12.68|12.11|11.88|12.59|12.43|11.98|11.67|12.05|10.95|10|10.16|9.64|9.69|9.76|9.68|9.83|10.3|10.07|10.6|9.64|8.76|8.08|8.03|7.89|7.83|7.94|7.94|8.09||8.14|8.16|8.04|7.96|7.97|7.98|8.04|8.08|8.02|7.9|7.92|7.96|7.9|7.86|7.95|7.9|7.81|7.88|7.88|8.04|8.03|8.08|8.19|8.23|8.22|8.07|8.08||||8.09|8.16|8.23|8.36|8.49|8.34|8.4|8.43|8.52|8.57|8.47|8.42|8.17|8.19|8.51|8.55|8.74|8.74|8.68||8.7|8.93|9.03|8.98|9.33|9.06|8.88|9.16|9.35|9.49|8.93
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.12|6.27|6.2|5.97|5.83|5.81|5.82|5.88|5.92|5.98|5.96|5.94|5.96|5.94|5.87|5.95|6.03|6.04|6.04|6.02|5.83||||||5.7|5.71|5.71|5.89|5.91|6.01|6.13|6.17|6.17|6.22|6.34|6.47|6.49|6.54|6.32|6.44|6.36|6.55|6.46||6.31|6.28|6.36|6.22|6.27|6.42|6.51|6.46|6.22|6.27|6.3|6.23|6.3|6.41|6.34|6.29|6.33|6.23|6.3|6.36|6.21|6.1|6.19|6.93|7|7.25|7.01|7.03|7.07|7.14|6.92|6.75|6.8|6.41|6.26|6.32|6.28|6.31|6.34|6.42|6.44|6.36|6.42|6.2|6.29|6.14|6.11|6.32|6.44|5.92|6.03|6.09|5.91|5.77|5.77|5.74|5.67|5.65|5.8|5.83|5.95||||||5.91|6.02|6.23|6.83|7.8|7.76|7.63|||7.4|7.66|7.43|7.55|7.58|7.75|7.64|7.37|7.29|7.3|7.46|7.39|7.46|7.36|7.24|6.66|6.72|6.72|6.48|6.65|6.39|5.95|5.92|6.1|5.83|5.38|5.27|5.35|5.36|5.4|5.34|5.41|5.49|5.53|5.53|5.35|5.42|5.59|5.73|5.68|5.79|5.72|5.6|5.58|5.7|5.48|5.35|5.44|5.46|5.52|5.46|5.57|5.63|5.51|5.5|5.42|5.38|5.66|5.22|5.22|5.23|5.24|5.24|5.23|4.95|4.91|5.01|5.07|5.08||5.07|5.08|5.12|5.15|5|5.07|5.11|5.05|5.06|5.08|5.12|5.12|5.11|5.13|5.17|5.14|5.24|5.27|5.28|5.29|5.41|5.47|5.57|5.68|5.48|5.54|5.5||||5.38|5.52|5.59|5.59|5.54|5.54|5.82|5.75|5.77|5.98|6.03|5.76|5.68|5.68|5.53|5.12|5.18|5.21|5.19||5.18|5.29|5.17|5.17|5.26|5.05|5.04|5.13|5.11|5.21|5.28
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.16|3.12|3.19|3.15|3.07|3.08|3.02|3.12|2.95|2.99|2.96|2.94|2.91|2.91|2.96|3.03|2.99|3.01|3|2.95|2.9||||||2.72|2.74|2.73|2.78|2.8|2.86|2.89|2.93|2.91|2.88|2.98|3.05|3.02|3|3.01|3.05|2.98|2.99|2.99||2.95|2.93|2.94|2.96|2.96|2.98|2.99|3.07|2.96|2.88|2.94|2.9|2.85|2.87|2.9|2.9|2.92|2.92|2.97|3.02|2.91|2.94|2.93|2.83|2.76|2.81|2.82|2.88|2.85|2.84|2.81|2.76|2.68|2.72|2.72|2.73|2.7|2.76|2.76|2.75|2.76|2.78|2.83|2.94|2.91|2.93|3.03|3.11|3.21|3.28|3.16|3.28|3.26|3.28|3.08|2.95|2.92|3.08|3.15|3.22|3.23||||||3.07|3.16|3.25|3.18|3.33|3.4|3.29|||3.5|3.55|3.41|3.33|3.15|3.07|3.14|2.91|2.89|2.85|2.85|2.8|2.82|2.79|2.81|2.72|2.7|2.63|2.62|2.61|2.6|2.64|2.65|2.63|2.65|2.62|2.63|2.58|2.51|2.48|2.51|2.51|2.51|2.47|2.47|2.47|2.5|2.53|2.59|2.51|2.55|2.57|2.55|2.53|2.56|2.57|2.59|2.63|2.63|2.59|2.57|2.6|2.61|2.62|2.61|2.62|2.61|2.63|2.65|2.75|2.76|2.77|2.82|2.9|2.84|2.88|2.97|2.94|2.8||2.78|2.72|2.75|2.66|2.68|2.63|2.67|2.68|2.65|2.62|2.65|2.65|2.68|2.69|2.73|2.58|2.6|2.64|2.66|2.61|2.59|2.61|2.59|2.57|2.58|2.53|2.47||||2.48|2.49|2.5|2.49|2.51|2.51|2.54|2.54|2.56|2.55|2.54|2.55|2.54|2.57|2.57|2.54|2.57|2.58|2.58||2.61|2.65|2.68|2.73|2.73|2.68|2.79|2.84|2.78|2.75|2.57
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.9|8.88|8.94|8.84|8.49|8.51|8.58|8.65|8.67|8.61|8.62|8.51|8.5|8.51|8.58|8.59|8.59|8.65|8.57|8.56|8.41||||||8.31|8.42|8.46|8.7|8.83|8.9|9.03|9.1|9.16|9.24|9.32|9.45|9.43|9.44|9.42|9.54|9.56|9.65|9.56||9.4|9.35|9.38|9.44|9.43|9.42|9.44|9.32|9.27|9.3|9.36|9.35|9.44|9.57|9.6|9.65|9.6|9.48|9.46|9.48|9.48|9.6|9.58|9.58|9.49|9.66|9.69|9.73|9.84|9.89|10.05|10.66|10.31|10.55|10.59|10.62|10.43|10.48|10.4|10.57|10.35|10.36|10.26|10.11|9.84|9.88|9.84|9.91|9.84|9.77|10.24|10.53|10.37|10.55|10.4|10.55|10.71|11.18|11.38|10.56|9.67||||||9.15|9.23|9.34|9.84|10.32|10.6|9.84|||10.2|10.75|10.23|10.48|9.99|10.24|10.08|10.13|10.18|10.09|10.13|9.85|9.69|9.75|9.5|9.26|9.38|9.3|9.15|9.11|9.19|9.36|9.48|9.84|9.83|9.6|9.12|9.12|8.94|9.13|9.19|9.06|9.07|8.8|8.82|8.79|8.85|9.19|9.43|9.32|9.27|9.43|9.48|9.43|9.61|9.49|9.36|9.52|9.64|9.82|9.51|9.59|9.69|9.82|9.92|10.05|10.16|10.02|10.16|10.24|10.22|10.08|10.1|9.86|9.53|9.46|9.55|9.47|9.6||9.68|9.77|9.68|9.72|9.89|9.87|9.97|10.15|10.19|10|9.93|10|10.13|10.09|10.09|10.33|10.11|10.33|10.47|10.46|10.49|11.65|11.29|10.36|10.55|10.36|9.95||||9.58|9.75|10|10.06|9.5|9.28|9.34|9.29|9.35|9.62|9.58|9.45|9.59|9.4|9.54|9.38|9.33|9.44|9.54||9.49|9.53|9.63|9.75|9.5|9.52|9.66|9.29|9.44|9.46|9.44
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|37.82|38.68|39.78|41|40.28|39.67|41.23|40.31|39.29|38.57|38.92|39.06|39.28|39.33|40.2|40.38|38.46|40.18|40.39|41.43|42||||||42.38|41.41|45.4|45.57|46.28|46.3|45.79|46.14|48.17|47.93|48|49.5|48.4|44.38|42.2|41.3|41.4|41.98|41||41.5|40.88|41.27|41.06|40.18|40.93|41.98|42.7|42.25|40.17|41.44|40.8|41.3|42.8|40.58|38.78|40.1|39.45|38.72|39.19|39.16|40.86|41.75|39.27|38.5|36.1|36.18|35.85|36.4|34.51|32.64|34.2|33.65|32.28|32.8|33.3|30.95|29.76|30.88|31.96|32.32|32.21|32.39|32.48|32.59|31.96|37.46|40|37.6|36.58|36.86|37.38|38.5|37.93|38.58|39.72|39.79|37|37.96|37.64|38.49||||||37.56|37.38|38.85|39.79|41.65|41.36|42.2|||42.09|41.36|42.89|42.05|42.41|43.59|43.87|43.99|44.39|45.8|45.38|43.21|43.25|42.6|42.3|43.25|42.36|39.5|41|38.12|36.66|33.33|31.13|29.03|26.58|24.97|24.89|25.05|24.66|24.55|23.85|25.3|25.34|23.1|22.8|22.5|22.78|22.76|23.47|23.6|24.12|24.49|25.25|24.88|25.69|25|25.08|25.19|25.55|24.85|24|24.5|24.72|24.6|24.36|23.77|23.73|24.17|23.11|23.08|22.87|22.98|23.22|23.05|22.8|22.75|22.79|22.95|23.34||24.43|25.84|23.8|22.45|22.45|22.58|22.85|23.41|23.38|23.45|23.38|22.89|22.88|22.95|22.98|22.58|22.2|22.49|22.55|22.83|22.64|22.47|22.29|22.3|22.41|22.67|22.65||||22.68|21.99|22.05|22.49|22.75|22.5|22.58|22.38|22.7|22.54|22.33|22.04|21.94|21.69|22.13|22.16|22.49|22.71|22.87||22.79|22.94|22.97|23.05|23.39|23|24|22.88|22.88|22.89|22.76
07193|101145|/equities/china-cosco|SHANGHAICOMP|18.26|18.52|18.66|17.98|17.92|17.7|16.65|16.83|16.63|16.47|16.83|16.91|16.84|16.97|16.31|16.97|17.49|17.37|17.28|17|16.62||||||16.83|17.24|17.1|17.23|16.87|17.62|17.79|18.1|18.21|18|18.5|18.69|18.52|18.64|18.67|19.05|19.35|19.93|19.8||18.9|19.45|19.98|19.75|18.84|18.78|18.95|19.25|19.25|19.49|19.1|18.91|18.65|18.9|19.76|19.86|19.09|19.17|19.18|18.66|18.17|17.88|17.69|17.77|16.39|15.1|15.38|15.22|15.44|15.62|15.23|15.38|15.33|15.36|15.02|15.59|15.4|15.75|15.89|15.91|16.12|16.75|16.89|16.47|16.55|16.63|16.3|16.37|16.46|16.36|16.36|16.32|16.88|16.94|15.92|15.79|16.49|17.15|17.06|17.46|17.11||||||17.42|18.07|18.91|21.1|21.98|21.7|21.17|||21.28|22.08|22.39|23.49|23.55|22.88|21.32|21.69|20.95|20.27|20.44|21.1|21.13|22.04|22.45|21.94|22.12|21.95|22.25|21.5|20.56|21.28|21.13|21.14|21.69|22.65|22.45|20.93|20.27|20.95|20.29|20.28|20.75|20.55|19|18.34|18.77|18.57|19.56|19.95|21.44|21.87|22.1|22.37|23|22.19|22.69|24.15|23.8769|22.9923|23.7077|24.5231|25.6923|24.3154|23.5308|23.6308|23.9154|23.5923|22.5308|22.8077|22.3077|21.1462|23.0769|21.7462|21.2923|21.6615|20.9462|20.2692|20.4231||20.3692|19.2539|17.6769|16.9769|16.7231|16.0385|16.5385|17.8923|17.5|16.7231|16.9077|16.5846|16.1231|16.4308|17.4231|17.1462|16.7846|17.5769|17.2846|16.1462|14.9462|14.9615|14.8923|15.5|15.9231|16.3385|15.4692||||14.5|14.4231|13.4923|13.5923|12.7846|12.1846|12.2154|11.6538|11.9615|11.5769|11.6769|11.3231|11.4308|11.9154|12.8539|13.2538|13.6692|12.4231|11.6308||11.1846|11.1923|10.4|9.4615|9.7154|9.5769|8.8923|9.2692|10.1231|10.3231|10.3615
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.37|3.46|3.45|3.3|3.31|3.33|3.21|3.24|3.26|3.28|3.3|3.28|3.27|3.27|3.26|3.33|3.38|3.37|3.36|3.31|3.21||||||2.99|3.04|3.03|3.1|3.1|3.16|3.19|3.19|3.17|3.21|3.32|3.37|3.36|3.39|3.38|3.4|3.39|3.41|3.34||3.27|3.31|3.33|3.33|3.3|3.3|3.34|3.4|3.42|3.29|3.29|3.24|3.22|3.26|3.34|3.37|3.34|3.36|3.43|3.46|3.44|3.26|3.23|3.35|3.27|3.13|3.14|3.17|3.19|3.15|3.11|3.17|3.07|3.11|3.12|3.2|3.18|3.15|3.19|3.22|3.26|3.34|3.42|3.41|3.5|3.47|3.47|3.52|3.58|3.59|3.66|3.74|3.75|3.84|3.78|3.71|3.77|3.78|3.88|3.98|4.05||||||4.03|4.04|4.13|4.85||5.08|5.11|||4.88|5.11|4.99|5.1|4.98|4.69|4.57|4.56|4.4|4.09|4.12|3.98|4.05|3.91|3.94|3.9|3.94|3.65|3.63|3.45|3.39|3.47|3.46|3.6|3.66|3.78|3.77|3.57|3.52|3.61|3.64|3.58|3.7|3.62|3.47|3.35|3.41|3.4|3.57|3.6|3.78|3.9|3.74|3.75|3.86|3.87|3.89|3.95|4.05|4.07|4.03|4.2|4.27|4.25|4.38|4.02|3.84|3.83|3.71|3.78|3.9|3.95|3.65|3.42|3.19|3.22|3.25|3.16|3.23||3.2|3.26|2.98|2.98|3|2.97|3|3.05|3.01|3.01|3.07|3.02|3.02|3|3.07|3.15|3.03|3.12|3.2|3.23|3.21|3.22|3.32|3.3|3.34|3.23|3.05||||2.94|3.01|2.94|2.95|2.88|2.89|2.95|2.89|2.97|2.96|2.98|2.98|3.03|2.96|2.91|3.04|3.08|2.96|2.73||2.73|2.76|2.82|2.88|2.78|2.72|2.66|2.66|2.74|2.76|2.76
07195|100295|/equities/china-ship|SHANGHAICOMP|7.12|7.13|7.01|6.59|6.58|6.73|6.73|6.84|6.81|6.42|6.4|6.29|6.01|6.05|5.83|5.96|6.09|6.02|5.88|5.76|5.31||||||5.2|5.05|5.06|5.1|5.2|5.8|5.88|5.89|5.84|5.8|5.96|6.04|6.12|6.14|6.03|6.06|6.07|6.17|6.15||5.93|5.83|5.84|5.82|5.72|5.71|5.73|5.83|5.81|5.83|5.94|5.79|5.8|5.82|5.97|6.07|6.21|5.97|5.9|5.96|5.97|5.88|6.01|5.91|5.52|5.51|5.75|5.77|5.73|5.77|5.68|5.72|5.68|5.75|5.8|5.82|5.6|5.54|5.6|5.65|5.51|5.55|5.42|5.54|5.9|5.95|6.07|6.25|6.42|6.44|6.5|6.54|6.64|6.95|6.89|6.6|6.71|6.67|6.83|7.4|7.54||||||7.15|7.07|6.86|6.33|6.37|6.42|6.2|||6.24|6.28|6.14|6.19|6.29|6.12|5.9|5.78|5.76|5.63|5.69|5.44|5.38|5.3|5.34|5.31|5.34|5.24|5.22|5.22|5.21|5.19|5.22|5.28|5.29|5.34|5.31|5.18|5.14|5.15|5.11|5.13|5.22|5.23|5.21|5.37|5.47|5.4|5.44|5.55|5.69|5.72|5.89|6.09|6.14|6.2|6.4|6.48|6.41|6.4|6.3|6.32|6.35|6.46|6.68|6.4|6.2|6.24|6.17|6.3|6.36|6.37|6.5|6.22|6.09|6.12|6.26|6.07|6.12||6.21|6.24|6.07|6.08|6.11|6.11|6.14|6.2|6.14|6.17|6.21|6.26|6.23|6.22|6.25|6.25|6.24|6.28|6.31|6.35|6.28|6.32|6.36|6.37|6.39|6.41|6.33||||6.15|6.37|6.28|6.3|6.33|6.37|6.41|6.42|6.55|6.53|6.53|6.43|6.49|6.53|6.59|6.74|6.83|7.07|6.5||6.58|6.64|6.65|6.49|6.51|6.46|6.42|6.48|6.65|6.69|6.71
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.97|5.1|5.14|4.94|4.87|4.92|4.77|4.79|4.76|4.83|4.82|4.74|4.79|4.77|4.76|4.83|4.89|4.91|4.86|4.82|4.65||||||4.52|4.49|4.47|4.67|4.68|4.84|4.93|4.96|4.95|5.02|5.2|5.27|5.22|5.26|5.21|5.25|5.31|5.26|5.18||5.06|5.14|5.17|5.08|5.03|5.16|5.24|5.35|5.33|5.23|5.31|5.3|5.26|5.26|5.33|5.38|5.39|5.43|5.59|5.63|5.5|5.48|5.55|5.6|5.35|5|5.06|5.11|5.15|5.05|4.94|4.94|4.92|5.03|4.95|5|5.02|5.02|5.02|5.07|5.27|5.41|5.38|5.49|5.43|5.44|5.42|5.56|5.67|5.66|5.85|5.99|6.06|6.17|6.14|6.24|6.4|6.6|6.93|7.1|7.43||||||7.36|7.42|7.53|7.58|7.79|8.48|8.36|||8.39|8.24|7.99|7.96|7.46|7.06|6.67|6.59|6.35|6.08|6.07|5.99|6.04|6.02|6.16|6.64|7.03|6.55|6.43|6.19|6.1|6.29|6.15|6.33|6.57|6.48|6.2|5.88|5.68|5.83|5.88|5.75|5.84|6.08|5.82|5.45|5.49|5.42|5.7|5.73|5.97|6.07|5.68|5.88|6.08|6.04|5.92|6.03|6.2|6.3|6.26|6.69|6.77|7.18|6.93|6.3|6.04|5.74|5.45|5.2|5.26|5.29|5.2|4.73|4.37|4.34|4.35|4.24|4.33||4.34|4.38|4.14|4.14|4.18|4.12|4.15|4.24|4.18|4.19|4.3|4.28|4.24|4.21|4.21|4.27|4.18|4.29|4.38|4.4|4.33|4.39|4.44|4.45|4.53|4.58|4.36||||4.15|4.18|4.17|4.15|4.14|4.18|4.29|4.15|4.24|4.21|4.25|4.24|4.32|4.41|4.28|4.5|4.36|4.28|3.93||3.93|3.97|4|4.02|4.06|3.98|3.94|4.02|4.2|4.22|4.28
07197|102097|/equities/cred-holding|SHANGHAICOMP|1.64|1.68|1.74|1.75|1.75|1.67|1.6|1.64|1.63|1.63|1.63|1.68|1.63|1.58|1.6|1.67|1.74|1.72|1.79|1.81|1.91||||||2.01|2.22|2.27|2.4|2.46|2.51|2.55|2.51|2.46|2.51|2.59|2.54|2.58|2.57|2.47|2.52|2.52|2.43|2.42||2.4|2.42|2.49|2.48|2.47|2.51|2.6|2.7|2.58|2.53|2.51|2.57|2.61|2.58|2.68|2.72|2.69|2.78|2.78|2.72|2.78|2.8|2.78|2.73|2.67|2.71|2.77|2.74|2.84|2.81|2.93|2.99|3.01|3.01|3.04|2.99|2.85|2.87|2.87|2.74|2.67|2.67|2.65|2.69|2.75|2.76|2.77|2.74|2.81|2.82|2.87|2.94|3.02|3.05|3.09|3.11|3.1|3.18|3.24|3.12|3.04||||||3.07|3.12|2.97|2.95|3.12|3.28|3.32|||3.39|3.5|3.54|3.66|3.74|3.64|3.48|3.42|3.26|3.22|3.49|3.46|3.3|3.14|2.99|2.94|2.85|2.78|2.89|2.84|2.8|2.67|2.54|2.45|2.51|2.39|2.52|2.66|2.64|2.64|2.6|2.67|2.71|2.7|2.73|2.8|2.81|2.76|2.74|2.82|2.82|2.94|2.97|2.93|2.97|2.84|2.73|2.72|2.73|2.89|2.9|2.78|2.7|2.65|2.63|2.57|2.63|2.65|2.67|2.78|2.86|2.86|2.74|2.74|2.74|2.68|2.7|2.82|2.84||2.89|2.94|2.84|2.79|2.8|2.91|2.78|2.65|2.54|2.55|2.62|2.6|2.54|2.56|2.67|2.71|2.84|2.88|2.91|3|3.08|2.98|2.98|2.99|3|2.88|2.94||||2.92|2.97|2.95|2.92|3.06|3.19|3.11|3.28|3.24|3.14|3.15|3.08|2.93|2.89|3.06|3.11|3.14|3.16|3.33|||3.6|3.72|3.93|4.07|4.35|4.18|4.25|4.33|4.41|4.55
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|12.53|12.62|12.75|12.73|12.44|12.48|12.46|12.93|12.67|12.81|13.02|13.09|13.29|12.96|13.11|12.82|12.71|13.14|13.1|12.88|11.95||||||11.47|11.62|11.64|11.75|12.08|12.14|12.34|12.18|12.3|12.25|12.3|12.72|12.46|12.55|12.73|11.84|11.79|11.68|11.6||11.35|11.27|11.23|11.5|11.42|11.4|11.31|11.43|11.66|11.79|11.36|11.25|10.94|10.9|10.81|10.73|10.82|10.77|10.85|10.94|11.12|11.18|11.27|11.2|10.91|10.94|10.91|10.77|10.79|10.59|10.62|10.8|10.78|10.83|10.83|10.82|10.88|9.9|9.99|10.09|9.63|9.55|9.5|9.58|9.62|9.57|9.58|9.78|9.87|9.92|10.01|10.07|10.15|10.12|10.13|10.36|10.4|10.43|10.66|10.93|11.1||||||10.7|10.9|11.02|11.2|11.33|11.5|10.57|||10.69|10.85|10.76|10.97|11|10.89|10.82|10.75|10.76|10.75|10.78|10.69|10.75|10.68|10.44|10.48|10.51|10.43|10.26|10.22|10.14|10.19|10.1|10.17|10.12|10.11|10.15|10.19|9.87|9.75|9.71|9.77|9.81|9.89|9.79|9.69|9.76|9.89|10.07|10.14|10.18|10.21|10.24|10.06|10.02|10.14|10.24|10.28|10.25|10.27|10.1|10.21|10.16|10.09|10.05|10.09|10.05|9.97|9.93|10.05|10.05|10.12|10.17|10.02|9.94|9.92|9.97|9.88|10.06||10.04|9.97|9.96|10.24|10.35|10.39|10.49|10.48|10.47|10.48|10.51|10.48|10.37|10.33|10.36|10.34|10.49|10.61|10.57|10.7|10.75|10.68|10.65|10.35|10.38|10.33|10.39||||10.7|10.7|10.75|10.84|11.02|11.15|11.16|11.19|11.38|11.4|11.28|11.22|11.3|11.3|11.35|11.35|11.63|11.73|11.72||11.8|12.09|12.4|11.45|11.6|12.29|11.83|11.85|11.75|11.54|11.4
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|19.54|19.85|20.2|20.34|20.46|20.19|19.85|21.29|19.46|19.79|19.59|19.52|19.7|19.68|19.88|19.75|19.84|19.95|19.99|19.57|19.38||||||19.4|19.8|19.95|20.45|20.34|20.83|21.46|21.67|21.75|21.76|21.88|22.75|22.19|22.44|22.85|23.55|23.39|24.17|24.16||23.6|23.86|23.85|22.84|22.64|23.54|23.65|24.1|24.5|25.2|24.34|22.41|22.4|21.41|21.46|21.19|21.66|20.93|20.64|20.66|20.23|20.2|19.95|20.19|19.67|19.95|20.08|20.25|20.45|20.24|20.23|20.27|19.95|20.32|20.96|20.32|20.15|20.2|20.19|20.15|20.45|20.62|20.64|21.09|19.33|18.99|19.23|19.8|19.91|20.32|20.59|20.52|20.45|20.53|20.5|20.69|20.73|20.74|20.82|21.08|21.65||||||20.81|21|21.35|22.07|22.69|22.35|22.28|||21.49|21.76|21.9|22.49|22.63|22.64|22|21.37|21.13|20.94|21.15|21.85|22.38|21.97|22.13|22.06|22.86|23|21.33|21.87|21.68|21.4|21.59|21.98|22.3|22.5|22.27|22.6|22.86|22|21.99|22.26|20.81|21.3|21.05|20.39|20.62|21.53|22.47|22.75|20.75|20.5|20.78|20.72|20.67|20.72|20.3|20.39|20.73|20.95|20.88|20.88|20.79|21.1|20.46|21.5|20.99|20.9|21.03|21.09|21.08|21.4|21.55|21.5|20.48|20.31|20.17|20.57|20.65||20.91|21.21|21.6|21.3|20.73|20.55|20.76|21.03|21.4|21.33|21.35|21.1|21.38|20.79|20.58|20.59|21.17|21.24|21.04|20.56|20.34|20.33|20.17|20.28|20.27|20.5|21.49||||22.5|23.85|23.9|23.96|25.22|25.3|25.66|25.78|26.23|25.94|25.5|24.94|24.64|24.68|25.68|25.91|26.39|27.35|27.56||25.77|25.5|24.9|25.96|24.35|23.95|23.85|24.2|24.38|24.35|24.25
07200|100315|/equities/cssc-steel|SHANGHAICOMP|15.23|15.39|15.72|15.7|15.74|15.36|15.23|15.75|15.36|15.46|15.75|15.25|15.56|15.51|15.61|15.63|15.87|16.11|16.17|16.05|15.75||||||15.95|15.68|15.99|16.08|16.12|16.5|16.85|17.39|18.35|19.5|17.73|16.12||||||||||||14.67|14.44|14.76|14.65|14.74|14.67|15.3|15.8|15.63|15.9|15.73|15.64|15.77|16.32|16.13|15.67|15.99|15.75|16.2|15.79|15.42|14.17|14.45|14.66|14.63|14.88|14.7|14.75|14.98|14.57|14.34|14.94|14.55|14.32|14.58|14.25|14.03|14.3|14.5|13.88|14.06|13.01|12.89|13.07|13.66|13.75|13.7|13.99|13.74|13.6|13.48|13.55|13.15|13.11|12.98|13.45|13.34|13.45||||||13.12|13.29|13.67|14.51|15.15|15.5|15.3|||14.47|14.18|13.96|14.16|14.5|14.7|15.23|14.66|14.5|14.19|14.65|14.98|15.5|14.68|13.57|13.26|13.65|13.06|11.9|12.11|12.15|11.84|11.71|11.81|11.9|12.05|11.82|11.85|11.92|11.77|11.72|11.93|11.06|11.16|11.13|10.96|10.92|11.35|11.65|11.99|11.58|11.38|11.46|11.35|11.35|11.44|11.27|11.37|11.47|11.46|11.36|11.49|11.47|11.58|11.32|11.88|11.56|11.53|11.9|11.94|11.85|12.08|11.95|11.95|11.7|11.38|11.45|11.74|11.77||11.78|11.84|11.97|11.79|11.75|11.6|11.66|11.71|11.85|11.69|11.73|11.58|11.68|11.46|11.44|11.47|11.54|11.45|11.59|11.52|11.44|11.44|11.32|11.37|11.42|11.5|11.6||||11.41|11.79|11.74|11.75|12.01|12.21|12.41|12.46|12.72|12.47|12.09|11.77|11.54|11.6|11.94|11.95|12.02|12.38|12.49||11.49|11.53|11.74|11.95|11.85|11.75|11.63|11.61|11.78|11.64|11.66
07201|101161|/equities/cts-logistics|SHANGHAICOMP|12.7|12.9|13.06|12.68|12.6|12.56|12.93|13.1|12.13|12.18|12.35|12.1|12.34|12.38|12.09|12.23|12.51|12.56|12.59|12.55|12.64||||||12.39|12.2|12.15|12.48|12.48|12.93|13.22|13.22|13.21|13.4|13.59|13.9|13.65|13.94|13.65|13.46|13.42|13.84|13.84||14.04|13.99|14.12|13.74|13.66|13.68|13.72|14.09|14.05|14.48|13.96|14.05|14.19|14.75|15.36|14.99|14.75|13.75|14.05|13.84|13.27|13|13.23|14.14|13.99|14.36|14.48|14.7|15.11|14.84|14.38|14.28|14.2|13.73|13.69|13.6|12.86|12.62|12.74|12.88|12.76|12.85|13.08|13.38|13.06|12.61|12.95|13|13.3|13.09|13.57|13.67|13.3|13.27|13.26|13.21|13.03|12.59|12.73|13.04|13.15||||||12.75|13.11|13.52|13.95|14.35|14.55|14.58|||14.48|15.05|15.28|15.95|15.99|16.25|15.8|16.1|16.09|15.12|15.19|15.3|14.82|14.94|15.3|14.98|15.22|15.2|14.65|14.63|14.04|13.6|13.6|13.72|13.55|13.52|13.58|13.53|13.42|13.25|13.05|13.2|13.52|13.56|13.23|13.02|12.95|12.41|12.41|12.63|12.96|13|13|12.66|12.76|13.3|13.35|13.7|13.73|14.07|14.06|14.99|15.08|14.45|14.05|13.95|14.17|14.1|14.26|14.88|14.91|14.04|14.21|14.18|14.46|14.41|13.69|13.86|14.06||14.05|14.25|14.26|14.77|14.95|16|16.2|15.5|15.38|15.65|15.88|15.8|16.07|15.99|16|15.94|16.36|15.77|15.58|15.6|15.63|15.2|15.49|15.73|15.86|16.13|16.09||||16.32|16|16.07|15.67|15.78|15.08|15.07|14.52|13.6|13.21|12.67|12.9|12.46|12.9|13.13|13.23|14.06|14.35|14.14||13.53|13.09|13.25|13.18|13.04|12.74|13.1|14.4|15.27|15|14.94
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.92|2.98|2.91|2.9|2.88|2.85|2.88|2.97|3.01|3.08|3.13|3.15|3.22|3.26|3.58|3.68|3.69|4.24|3.85|3.5|3.18||||||2.94|2.88|3.02|3.09|3.15|3.2|3.29|3.37|3.46|3.49|3.4|3.47|3.48|3.49|3.48|3.85|3.88|3.67|3.54||3.47|3.32|3.06|3.1|3.25|3.46|3.65|3.42|3.15|3.25|3.1|3|3.09|3.06|2.78|2.73|2.67|2.64|2.66|2.71|2.68|2.73|2.73|2.7|2.7|2.77|2.82|2.84|2.87|2.94|2.94|2.88|2.9|2.85|2.85|2.87|2.92|2.72|2.7|2.74|2.69|2.62|2.6|2.68|2.71|2.72|2.67|2.76|2.8|2.74|2.85|2.77|2.84|2.89|2.92|2.97|3.01|2.99|3.05|3.11|3.13||||||2.98|2.92|2.97|2.96|3.08|3.12|3.15|||3.17|3.18|3.18|3.58|3.47|3.56|3.37|3.42|3.4|3.51|3.64|3.48|3.4|3.56|3.57|3.6|3.45|3.5|3.32|3.14|3.17|3.12|2.96|2.87|2.89|2.7|2.81|2.82|2.8|2.84|2.8|2.93|2.97|3.04|3.02|3.13|3.22|3.27|3.43|3.62|3.84|3.92|3.78|3.85|3.88|3.84|3.61|3.66|3.84|3.69|3.72|3.77|3.52|3.6|3.43|3.43|3.22|3.09|3.1|3.03|3.08|3.17|3.25|3.21|3.26|3.18|3.16|3.24|3.2||3.24|3.28|3.35|3.4|3.25|3.57|3.8|3.85|3.75|3.56|3.61|3.78|3.86|3.81|3.93|4.1|3.78|3.68|3.62|3.75|3.86|3.69|3.73|3.54|3.35|3.22|2.97||||2.87|2.92|3.04|2.84|2.75|2.84|2.91|3.05|3.23|3.37|3.15|2.97|3.09|3.27|3.27|2.97|3.1|2.85|2.59||2.35|2.15|2.13|2.21|2.24|2.22|2.22|2.22|2.28|2.3|2.22
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|25.6|26.38|27.15|27|27.38|26.82|26.12|26.42|25.83|25.72|25.82|26.19|26.79|25.3|25.08|25.18|25.8|26.45|26.42|26.5|26.48||||||26.19|26.72|26.62|27.29|27.45|27.85|28.06|28.8|29.08|28.35|28.35|28.8|28.69|29.08|29.8|30.23|30.33|30.97|31.52||31.89|30.68|30.48|30.1|30.27|30.88|31.43|30.49|30.95|31.45|32.11|32.75|32.69|33.01|33.45|33.21|33.44|34.07|35.24|35.35|35.63|36.56|38.05|40.21|41.31|37.55|35.58|36.09|37.47|37.66|36.11|37.73|36.31|36.47|37.5|36|34.48|32.9|33.2|30.47|31.4|32.09|32.05|33.33|33.11|30.45|30.7|31.07|31.96|32.3|30.45|31.04|31.05|30.84|30.5|31.1|30.93|30.43|31.5|31.98|32.81||||||32.52|33.31|33.7|33.9|33.9|35.17|35.98|||37.2|37.13|36.31|35.3|33.54|32.86|33.8|34.78|34.38|34.2|37.66|40|39.3|37.84|36.12|34.79|32.68|30.4|30.5|30.4|28.62|30.31|31.83|32.79|30.65|30.66|29.49|29.59|30.3|29.4|30.06|30.43|30.77|31|32.3|30.6|29.92|29.38|31.17|31.88|31.23|30.21|30.2|28.57|28.48|28.46|29.2|30.62|31.86|31.8|30.93|31.84|31.12|31.17|31|32.5|35.4|32.29|30.66|28.79|28.72|29.14|29.05|29.34|28.82|27.38|27.22|28.14|28.81||27.14|27.44|26.32|26.55|27|26.68|26.81|27.46|27.84|27.87|26.1|23.78|22.97|23.26|23.29|23.35|23.58|23.65|22.88|22.51|23.11|23.65|25.82|26.97|27.17|28|28.52||||27.89|28.81|29.57|29.83|30|29.5|29.79|30.56|30.9|29.67|28.53|28.24|28.38|27.81|28.04|29.74|30.65|30.9|31.18||30.89|29.98|30.08|30.37|31.26|31.5|31.66|31.36|31.32|31.87|31.09
07204|100504|/equities/daheng-tech|SHANGHAICOMP|14.64|15.33|15.29|14.67|14.71|14.3|14.61|14.8|14.96|14.99|15.21|15.34|16.17|15.89|15.83|15.22|15.59|15.92|15.52|15.5|15.45||||||15.18|14.98|15.2|15.58|15.96|14.96|15.17|15.35|15.74|15.76|14.86|15.11|14.77|13.63|13.71|13.74|13.87|13.74|13.76||13.52|13.51|13.44|13.54|13.39|13.89|14.25|14.66|14.09|14.12|14.42|14.28|14.5|13.97|12.86|12.48|12.57|12.4|12.73|12.81|12.88|12.96|12.98|13|12.93|12.82|13.03|13.22|13.07|12.48|12.32|12.05|11.92|12.03|11.98|11.74|11.59|11.51|11.58|11.41|11.43|11.18|11.1|11.3|11.35|11.17|11.2|11.34|11.38|11.55|12.66|13.05|13.23|13.13|13.3|12.29|12.1|12|12.24|12.32|12.25||||||11.76|12.05|12.1|12.84|13.13|13.03|12.8|||12.93|13.12|13.15|12.95|13|13|13.07|13.06|13.06|12.52|12.33|12.11|12.05|11.85|11.72|11.53|11.89|11.93|12.11|12.07|11.77|12.49|12.6|12.45|12.6|12.12|11.97|12.14|11.97|12|12.05|12.07|12.31|12.57|11.95|10.97|10.8|10.8|11|11.15|11.12|10.96|11.05|11.07|10.9|10.91|11.3|11.57|11.38|11.59|12.24|12.43|12.54|13.79|13.88|13.6|13.96|13.3|13.21|13.05|12.65|12.81|13.1|13|12.89|12.95|13.1|12.88|13.07||13.35|13.28|13.32|13.4|13.57|13.39|13.46|13.31|13.05|12.96|12.59|12.68|12.04|12|11.8|11.98|12.03|12.2|11.82|12.06|12.02|12.08|12.08|12.34|12.07|12.19|11.95||||11.99|12|12.24|12.32|12.33|12.39|12.34|12.4|12.36|12.31|12.46|12.13|12.01|12.23|12.3|12.53|12.79|12.62|12.49||11.44|11.5|11.37|11.33|11.27|11.19|11.69|11.45|11.34|11.36|11.22
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.26|6.28|6.28|6.34|6.04|5.93|5.94|6.13|5.99|6.12|6.02|5.96|6.07|6|6|6|6.07|6.19|6.14|6.04|5.97||||||5.95|6.05|6.07|6.26|6.54|6.64|6.86|6.99|7.48|8.27|9.17|9.01|8.29|7.8|7.76|8.2|8.35|8.73|8.09||7.77|7.5|7.2|7.11|7.13|7.28|7.46|7.33|7.6|7.61|7.05|7.42|7.15|6.97|6.79|6.85|6.82|6.68|6.53|6.54|6.92|6.48|6.39|6.13|6.11|6.28|6.55|6.35|6.27|6.3|6.31|6.39|6.36|6.43|6.56|6.47|6.52|6.55|6.49|6.36|6.65|6.35|6.3|6.19|6.08|5.87|5.9|5.99|6.06|6.1|6.14|6.34|6.34|6.37|6.21|6.35|6.47|6.99|7.16|7.38|7.44||||||7.32|7.31|7.28|7.57|7.28|7.02|6.75|||6.97|7.05|6.66|6.73|6.76|6.88|7.06|7.08|6.86|6.91|6.95|6.97|7.04|6.75|6.78|6.5|6.52|6.48|5.95|5.93|5.86|5.99|6.02|6.18|6.29|6.31|6.44|6.52|6.47|6.22|6.07|6.23|6.27|6.36|6.3|6.12|6.12|6.14|6.34|6.67|7.33|7.36|7.33|7.44|7.13|7.17|7.2|7.38|7.42|7.35|7.53|7.32|7.25|7.04|6.96|7.18|7.37|7.35|7.63|7.66|7.48|7.74|7.9|8.26|7.94|7.63|7.72|7.51|7.45||7.71|7.96|8.35|8.99|9.47|8.67|8.14|8.28|8.07|7.7|7.74|7.54|7.34|6.82|7.3|6.99|6.94|6.88|6.72|6.64|6.65|6.8|7.28|6.67|6.34|5.99|5.99||||5.84|6.15|6.06|5.95|6.19|6.67|6.81|6.98|7.75|7.82|8.34|7.58|6.89|6.26|5.69|5.17|4.77|4.84|4.84||4.75|4.72|4.74|4.82|4.99|4.96|5.23|5.1|5|5.02|5.03
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|11.09|10.08|9.16|8.33|7.68|7.56|7.64|7.74|7.73|7.48|7.35|7.13|7.23|7.23|7.28|7.3|7.55|7.68|7.74|7.66|7.58||||||7.53|7.7|7.63|7.96|8.09|8.4|8.69|8.65|9.11|9.19|9.41|9.5|9.9|9.37|8.71|8.86|8.93|9.69|9.72||9.45|9.47|9.6|9.85|8.95|8.14|7.7|8.13|7.59|7.42|7.2|7.21|7.23|7.35|7.17|7.2|7.18|7.09|7.11|7.17|7.17|7.22|7.18|7.18|7.15|7.17|7.14|7.14|7.03|7.13|7.15|7.07|7.04|7.05|7.07|6.97|6.96|6.92|6.9|6.89|6.89|6.89|6.67|6.78|6.82|6.82|6.78|6.85|6.91|6.93|6.96|7.03|7.08|7.09|7.13|7.14|7.21|7.2|7.24|7.34|7.37||||||7.44|6.88|6.93|7.16|7.29|7.29|7.27|||7.29|7.42|7.38|7.52|7.37|7.37|7.39|7.4|7.36|7.33|7.28|7.2|7.18|7.15|7.18|7.23|7.27|7.29|7.34|7.31|7.48|7.88|7.3|7.41|7.37|7.35|7.42|7.27|7.23|7.22|7.11|7.17|7.25|7.26|7.14|7.11|6.98|7.02|7.16|7.26|7.46|7.59|7.59|7.62|7.58|7.65|7.76|7.93|7.84|7.76|7.72|7.8|7.89|7.96|7.97|8.18|8.48|7.97|7.89|7.9|7.73|7.88|7.93|8.03|7.98|7.78|7.83|8.01|8.1||8.11|8.19|8.23|8.44|8.48|9.29|9.05|9.13|9.23|8.82|8.83|9.04|9.3|9.19|8.95|8.92|9|9.09|9.38|9.9|9.06|8.24|7.53|7.48|7.51|8|7.69||||7.71|7.72|7.6|7.6|7.72|7.75|7.8|7.79|7.96|7.78|7.74|7.64|7.62|7.53|7.66|7.62|7.59|7.61|7.61||7.59|7.52|7.52|7.63|7.74|7.81|7.9|7.94|7.96|7.81|7.4
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|12.93|13.21|13.21|12.05|12.04|12.02|12.14|12.34|12.31|12.17|12.08|12.05|12.13|12.08|11.85|11.87|12|12.1|12.09|11.97|11.93||||||11.61|11.8|11.78|11.91|12.2|12.11|12.33|12.39|12.46|12.51|12.61|12.9|13.05|12.92|13.02|13.36|13.46|13.63|13.44||13.22|13.22|13.24|13.08|13.09|13.07|13.42|13.71|13.86|13.75|13.7|13.8|13.89|13.54|14.38|14.37|14.45|14.47|14.53|14.73|14.78|15.48|15.45|15.48|15.88|14.73|14.31|14.15|13.99|13.95|14.17|14.45|14.56|14.45|14.03|13.21|12.03|11.88|11.82|12.23|12.46|12.53|11.94|12.39|12.49|12.56|12.75|12.9|13.2|13.26|13.36|13.42|13.17|13.2|12.94|12.84|12.99|12.85|13.09|13.13|13.18||||||12.93|13.22|13.67|13.95|14.63|14.83|14.45|||14.64|14.85|14.45|14.43|14.45|14.38|14.19|13.5|13.47|13.24|13.13|13.06|13.22|13.3|13.45|13.06|13.2|13.4|13.6|12.76|12.29|12.4|12.44|12.78|12.96|12.97|13.04|13.2|13.13|12.63|12.27|12.42|12.54|12.7|12.8|13.49|13.68|13.75|14.55|14.52|14.23|14.38|14.65|15.11|13.85|14|14.03|14.09|14.06|14.13|13.99|14.09|14.09|13.88|13.89|13.95|14.09|14.21|14.61|14.39|14.02|13.98|13.7|13.74|13.79|13.76|13.86|13.58|13.74||14.06|14.19|14.35|14.41|14.42|14.16|14.25|14.5|14.86|15.6|15.25|15.31|14.73|14.81|14.51|14.21|14.07|14.16|14.13|14.1|14.04|13.85|13.77|13.81|13.89|13.91|13.99||||13.85|13.94|14.05|14.06|13.83|14.06|14.16|14.09|14.21|14.12|14.04|13.76|13.89|13.8|14.06|14.16|14.36|14.48|14.48||14.18|14.15|14.44|14.05|14.26|14.3|14.5|14.63|14.64|14.66|14.65
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.91|2.16|2.06|1.89|1.8|1.92|1.78|1.74|1.74|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.76|1.76|1.76|1.75|1.72||||||1.69|1.69|1.69|1.71|1.73|1.74|1.74|1.74|1.73|1.74|1.76|1.77|1.78|1.78|1.79|1.79|1.78|1.8|1.77||1.74|1.74|1.75|1.75|1.75|1.75|1.77|1.8|1.84|1.76|1.75|1.73|1.73|1.73|1.74|1.74|1.72|1.71|1.72|1.74|1.8|1.7|1.69|1.69|1.68|1.69|1.71|1.71|1.72|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.69|1.69|1.7|1.71|1.72|1.73|1.72|1.71|1.72|1.73|1.8|1.83|1.84||||||1.82|1.83|1.85|1.89|1.95|1.93|1.88|||1.87|1.92|1.9|1.93|1.91|1.93|1.93|1.88|1.83|1.8|1.79|1.79|1.75|1.7|1.71|1.72|1.73|1.7|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.7|1.69|1.69|1.69|1.69|1.69|1.71|1.71|1.72|1.7|1.69|1.69|1.68|1.7|1.73|1.74|1.71|1.68|1.68|1.68|1.68|1.68|1.69|1.7|1.72|1.71|1.69|1.69|1.71|1.71|1.71|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.74|1.74|1.74||1.75|1.74|1.73|1.73|1.74|1.75|1.76|1.73|1.73|1.74|1.74|1.75|1.75|1.75|1.75|1.74|1.75|1.76|1.76|1.76|1.76|1.77|1.77|1.76|1.76|1.75|1.74||||1.73|1.73|1.71|1.72|1.73|1.75|1.76|1.76|1.76|1.77|1.76|1.75|1.75|1.75|1.76|1.77|1.77|1.77|1.76||1.76|1.77|1.78|1.76|1.76|1.77|1.76|1.77|1.8|1.79|1.78
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|11.87|11.74|11.65|11.44|11.4|11.36|11.52|11.74|11.93|11.85|11.83|11.72|11.7|11.47|11.73|12.27|12.19|12.1|11.98|11.53|11.05||||||10.89|11.62|12.1|12.59|12.7|12.38|12.2|12.35|12.49|12.57|12.71|12.99|12.78|12.75|12.84|13.3|12.93|13.03|12.56||12.3|12.38|12.24|12.38|12.43|12.06|12.12|12.19|12.06|11.95|12.13|12.2|12.24|12.26|12.51|12.58|12.71|12.84|12.85|12.9|13.11|13.05|12.72|12.58|12.6|12.92|13.33|13.25|13.35|12.99|13.03|13.35|13.37|13.16|13.22|13.77|13.8|14.11|14.21|13.53|13.45|13.58|12.93|12.59|12.01|11.48|11.49|11.61|11.71|11.68|11.6|11.76|11.74|11.67|11.93|12.2|12.26|12.36|12.63|12.38|12.03||||||11.55|11.49|11.35|11.46|11.52|11.57|11.67|||11.83|12.08|11.98|12.15|12.36|12.65|12.42|12.58|12.19|12.07|12.04|11.92|12.15|11.75|12.03|12.08|12.24|12.73|12.46|12.31|12.08|12.37|12.37|12.08|12.25|11.83|11.94|12.23|11.75|11.34|11.5|11.85|12.03|12.17|12.28|12.99|13.52|14.22|14.97|15.76|16.59|17.46|||||||19.3|19.11|19.24|19.5|20.79|21.32|21.45|21.01|21.24|21.26|21.69|21.88|22.09|22.69|22.95|22.79|22.57|22.48|22.67|22.32|22.5||22.77|23.2|23.27|23.4|23.75|23.94|24.21|24.51|25.3|25.94|26.98|25.64|25.2|26.13|25.48|24.44|23.9|22.73|22.9|23.12|24|24.41|25.11|24.39|24.8|25.74|24.99||||24.55|22.75|22.75|22.19|22.29|22.81|23.5|23.86|23.67|23.99|23.5|23.83|23.75|22.39|22.06|22.26|22.3|22.45|22.82||22.95|23.46|22.48|22.88|23.07|23.58|23.06|24.02|24.37|24.9|25.48
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.1|4.13|4.13|4.04|4.02|3.97|3.98|3.93|3.85|3.86|3.87|3.84|3.91|3.83|3.81|3.81|3.85|3.91|3.89|3.87|3.8||||||3.69|3.7|3.73|3.75|3.79|3.95|4.1|4.18|4.15|4.16|4.2|4.28|4.29|4.45|4.19|4.33|4.28|4.27|4.32||4.18|4.13|4.11|4.2|4.26|4.26|4.24|4.33|4.2|4.24|4.22|4.17|4.2|3.84|3.87|3.88|3.83|3.83|3.8|3.84|3.85|3.93|3.93|3.94|3.9|3.93|4|3.94|3.98|4.05|4.06|4.09|4.08|4.04|4.01|3.82|3.8|3.82|3.83|3.78|3.75|3.69|3.5|3.61|3.67|3.76|3.97|4.15|4.12|4.29|4.16|4.39|4.37|4.27|4.05|4.07|4.26|4.47|4.52|4.23|4.29||||||4.02|3.92|4.05|4.37|4.06|4.09|4.1|||4.05|3.98|3.95|3.98|3.96|3.96|3.98|3.92|3.75|3.76|3.75|3.63|3.59|3.58|3.57|3.63|3.63|3.62|3.61|3.55|3.47|3.52|3.47|3.5|3.48|3.46|3.47|3.46|3.41|3.37|3.31|3.35|3.35|3.35|3.31|3.26|3.22|3.28|3.34|3.38|3.46|3.46|3.44|3.4|3.41|3.45|3.51|3.56|3.55|3.56|3.53|3.58|3.59|3.58|3.56|3.53|3.57|3.56|3.64|3.67|3.58|3.59|3.61|3.63|3.59|3.58|3.62|3.65|3.71||3.77|3.71|3.74|3.71|3.65|3.71|3.75|3.71|3.68|3.66|3.65|3.67|3.65|3.64|3.72|3.71|3.62|3.52|3.53|3.62|3.63|3.66|3.62|3.65|3.63|3.49|3.51||||3.52|3.55|3.44|3.45|3.48|3.55|3.61|3.61|3.7|3.74|3.7|3.63|3.57|3.63|3.68|3.76|3.85|4.07|3.86||3.86|3.94|3.7|3.75|3.73|3.68|3.7|3.87|3.85|3.89|3.66
07211|100942|/equities/danhua-chem|SHANGHAICOMP|4.04|4.47|4.11|3.74|3.69|3.72|3.78|3.94|4.06|3.88|3.54|3.48|3.49|3.45|3.41|3.44|3.47|3.52|3.55|3.51|3.44||||||3.39|3.38|3.4|3.53|3.57|3.61|3.71|3.74|3.84|3.83|3.92|4|3.94|4.06|3.94|4.13|4.09|3.78|3.78||3.79|3.8|3.8|3.79|3.82|3.92|4.03|4.25|4.08|4.28|3.89|3.56|3.52|3.65|3.53|3.51|3.52|3.55|3.58|3.62|3.64|3.68|3.54|3.5|3.42|3.47|3.49|3.48|3.48|3.43|3.42|3.53|3.37|3.42|3.31|3.3|3.31|3.27|3.29|3.27|3.2|3.21|3.19|3.31|3.32|3.26|3.28|3.35|3.4|3.43|3.51|3.61|3.72|3.97|4.01|3.98|4.02|4.01|4.06|4.05|4.07||||||4.02|4.08|4.13|4.37|4.62|4.91|5.24|||5.36|5.34|4.85|4.62|4.52|4.65|4.66|4.5|4.39|4.19|4.23|4.22|4.26|4.29|4.34|4.3|4.39|4.59|4.23|4.24|4.14|4.19|4.22|4.38|4.45|4.58|4.38|4.38|4.34|4.3|4.32|4.35|4.38|4.48|4.4|4.35|4.41|4.41|4.77|4.94|4.85|4.93|4.76|4.74|4.9|4.99|5|4.93|4.53|4.57|4.58|4.52|4.49|4.45|4.33|4.44|4.56|4.49|4.56|4.65|4.62|4.9|4.65|4.74|4.68|4.65|4.54|4.6|4.75||5.04|5.02|5.02|5.27|5.28|5.46|5.46|5.43|5.9|5.52|5.6|5.15|4.68|4.26|4.38|4.41|4.43|4.52|4.54|4.46|4.73|4.6|4.51|4.15|4.13|4.15|4.01||||4.05|4.17|4.17|4.27|4.42|4.21|4.33|4.3|4.47|4.47|4.48|4.26|4.26|4.32|4.47|4.53|4.63|4.82|4.68||4.74|4.76|4.94|5.13|5.2|5.27|5.4|5.03|5.1|5.24|5.56
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.235|0.244|0.247|0.233|0.234|0.235|0.236|0.236|0.241|0.243|0.224|0.223|0.224|0.225|0.224|0.224|0.225|0.229|0.232|0.235|0.236||||||0.232|0.228|0.227|0.23|0.232|0.234|0.235|0.237|0.238|0.24|0.247|0.249|0.249|0.248|0.245|0.25|0.253|0.235|0.235||0.228|0.228|0.228|0.228|0.228|0.231|0.236|0.242|0.24|0.243|0.239|0.221|0.221|0.221|0.217|0.217|0.216|0.216|0.215|0.216|0.216|0.217|0.213|0.213|0.209|0.211|0.211|0.211|0.211|0.21|0.213|0.214|0.211|0.211|0.206|0.206|0.207|0.203|0.204|0.203|0.201|0.202|0.2|0.204|0.207|0.206|0.209|0.215|0.216|0.219|0.221|0.224|0.226|0.238|0.239|0.239|0.24|0.239|0.24|0.241|0.244||||||0.244|0.245|0.244|0.244|0.258|0.269|0.287|||0.289|0.296|0.276|0.26|0.26|0.259|0.263|0.259|0.256|0.254|0.253|0.253|0.257|0.257|0.258|0.254|0.256|0.264|0.252|0.256|0.253|0.254|0.255|0.254|0.261|0.268|0.256|0.255|0.254|0.253|0.251|0.255|0.255|0.255|0.253|0.251|0.252|0.248|0.258|0.262|0.258|0.259|0.255|0.257|0.258|0.263|0.264|0.267|0.249|0.25|0.246|0.245|0.244|0.246|0.243|0.246|0.248|0.248|0.251|0.249|0.249|0.253|0.245|0.249|0.246|0.242|0.238|0.244|0.244||0.248|0.249|0.252|0.256|0.26|0.264|0.265|0.264|0.273|0.259|0.271|0.264|0.24|0.223|0.227|0.227|0.229|0.23|0.234|0.227|0.238|0.226|0.228|0.207|0.209|0.207|0.2||||0.205|0.207|0.211|0.219|0.223|0.219|0.221|0.222|0.228|0.229|0.227|0.219|0.224|0.226|0.229|0.225|0.229|0.233|0.226||0.226|0.226|0.228|0.238|0.237|0.237|0.239|0.228|0.233|0.239|0.244
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|17.8|17.88|17.17|16.82|16.75|16.18|15.89|15.95|15.54|15.83|16.07|16.3|15.78|15.98|16.07|16.08|15.4|15.8|14.82|13.98|13.92||||||13.23|14.01|14.32|13.44|13.71|13.9|13.87|13.92|13.73|13.64|13.68|13.76|13.7|13.45|13.36|13.49|13.56|13.67|13.59||13.44|13.23|13.11|13.08|13.12|12.9|13.09|13.15|13.16|13.01|13.06|13.08|12.72|12.65|12.65|12.65|12.63|12.55|12.59|12.74|12.73|12.73|12.75|12.64|12.55|12.69|12.6|12.56|12.57|12.55|12.62|12.5|12.59|12.56|12.48|12.29|12.36|12.18|12.18|12.18|12|11.97|11.97|12.11|12.12|11.99|11.8|12.2|12.36|12.46|12.55|12.74|12.76|12.75|12.7|12.82|12.83|12.78|12.9|12.85|12.82||||||12.67|12.73|12.75|13.12|13.3|13.39|13.01|||13.17|13.36|13.18|13.23|13.28|13.23|13.2|13.15|13.09|13|12.95|12.9|12.86|12.86|12.8|12.9|13.1|13.4|13.41|13.22|13.13|13.13|13.05|13.15|13.09|13.03|13.08|13.07|13.05|12.93|12.73|12.89|12.91|12.91|12.84|12.72|12.61|12.83|13.02|13.12|13.46|13.55|13.66|13.48|13.46|13.69|13.82|13.95|13.89|13.67|13.41|13.36|13.45|13.44|13.34|13.24|13.57|13.57|13.9|14.17|13.96|13.96|13.75|13.72|13.71|13.7|13.66|13.69|13.79||13.77|13.75|13.84|13.78|13.59|13.31|13.33|13.3|13.37|13.35|13.43|13.34|13.15|13.05|13.15|13.06|12.85|12.89|12.99|13.49|13.57|13.38|13.28|13.3|13.31|13.78|14.12||||14.81|15.04|15.08|13.94|14.39|15.24|14.97|15.6|16.94|15.4|14.15|13.98|14.24|14.54|14.26|13.53|13.5|13.53|13.49||13.51|13.78|13.72|13.9|14.29|14.41|14.19|14.29|14.36|14.41|14.06
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.04|7.03|7.02|6.92|6.82|6.86|6.87|6.87|6.98|6.96|7.05|7.06|7.02|7.09|7.08|7.16|7.25|7.24|7.13|7.1|6.8||||||6.67|6.6|6.59|6.6|6.65|6.69|6.61|6.63|6.54|6.49|6.55|6.62|6.59|6.61|6.55|6.55|6.49|6.53|6.47||6.42|6.42|6.37|6.36|6.37|6.38|6.4|6.43|6.44|6.39|6.36|6.36|6.33|6.35|6.39|6.36|6.36|6.34|6.35|6.26|6.21|6.18|6.15|6.1|6.11|6.15|6.18|6.19|6.2|6.21|6.23|6.23|6.21|6.26|6.27|6.27|6.29|6.21|6.25|6.26|6.26|6.29|6.3|6.32|6.36|6.35|6.37|6.4|6.45|6.47|6.49|6.48|6.46|6.38|6.38|6.32|6.32|6.33|6.37|6.37|6.37||||||6.29|6.3|6.32|6.35|6.38|6.44|6.37|||6.29|6.34|6.31|6.48|6.47|6.5|6.48|6.32|6.33|6.32|6.23|6.22|6.25|6.1|6.07|6.04|6.02|5.97|5.97|5.97|5.99|5.99|5.94|5.96|5.91|5.91|5.94|5.94|5.88|5.89|5.88|5.91|5.9|5.9|5.92|5.91|5.98|5.97|5.99|6.03|6.03|6.03|6.05|6.04|6.07|6.09|6.1|6.07|6.03|6.1|6.12|6.17|6.66|6.64|6.61|6.62|6.62|6.59|6.57|6.6|6.58|6.53|6.51|6.53|6.53|6.57|6.58|6.55|6.57||6.75|6.87|6.86|6.87|6.84|6.85|6.88|6.87|6.84|6.93|6.95|6.96|6.98|6.97|6.97|7|6.99|7.04|7.09|7.1|7.11|7.05|7.06|7.06|7.05|6.96|6.94||||6.95|6.77|6.73|6.72|6.77|6.79|6.85|6.86|6.92|6.94|6.91|6.88|6.92|7|7|6.93|6.93|6.93|6.94||6.99|7.03|7.05|7.02|6.96|6.94|6.92|6.88|6.92|6.85|6.86
07215|100813|/equities/dashang|SHANGHAICOMP|20.65|20.68|20.73|20.53|20.38|19.95|19.88|20.25|20.34|20.44|20.46|20.53|20.7|20.78|20.72|20.76|20.57|20.56|20.56|20.46|20.06||||||19.83|19.39|19.35|20|20.28|20.4|20.4|20.5|20.22|20.37|20.31|20.47|20.45|20.67|20.31|20.36|20.38|20.24|20.25||19.6|19.37|19.37|19.5|19.54|19.56|19.47|19.43|19.45|19.24|19.11|19.08|19.1|19.24|19.42|19.43|19.42|19.24|19.14|19.15|19.04|18.96|18.96|18.85|18.77|19.03|19.12|19.06|19.02|18.93|18.94|19.04|19.17|19.28|19.23|19.05|19.08|18.93|19.09|19.19|19.2|19.2|19.19|19.6|19.85|19.7|18.85|19.09|19.03|18.99|19.01|18.98|19.05|19.09|18.96|19.05|19.12|19.19|19.41|19.45|19.46||||||19.27|19.33|19.49|19.86|20.21|20.19|19.88|||20.26|20.68|20.47|20.81|20.72|20.95|20.82|20.52|20.23|20.13|20.06|19.85|19.71|19.47|19.7|19.62|19.88|20.18|19.68|19.64|19.4|19.45|19.5|19.62|19.72|19.88|19.72|19.52|19.66|19.08|18.73|18.88|18.89|18.94|18.93|18.8|18.65|18.79|19.12|19.46|19.59|19.63|19.63|19.65|20.05|20.11|20.14|20.32|20.34|20.56|20.53|20.41|20.65|20.75|20.76|20.43|21.08|21.2|21.21|21.62|20.54|20.48|20.58|20.54|20.5|20.48|20.59|20.66|21.11||21.35|21.34|21.31|21.44|21.53|21.41|21.45|21.51|21.55|22.06|22.07|21.97|21.76|21.5|21.65|21.58|21.54|21.65|21.75|22.28|22.41|22.39|22.66|22.85|22.88|22.33|22.21||||21.59|20.1|19.77|19.75|19.85|20.17|20.49|20.55|21|21.32|21.45|21.37|21.35|21.26|21.48|21.5|21.46|21.4|21.38||21.85|22.1|22.28|21.85|21.89|22.4|21.82|22.07|21.55|20.68|20.68
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|29.425|29.9667|29.5417|29.4333|30.0417|30.325|30.7917|31.475|30.7833|30.5333|30.8333|31.1417|31.65|31.7417|31.5333|30.8167|31.9167|32.175|32.3083|32.725|32.0833||||||32.25|32.925|33.9667|34.8333|34.5417|34.1667|35.675|35.5417|35.6667|36.1667|35.85|35.75|35.8583|36.8583|36.9667|36.8417|36.275|36.975|37.75||35.3917|33.9583|35.5417|34.9833|33.3833|30.5333|30.2167|30.4083|30.7167|30.4167|30.5583|30.5083|32.175|32.4167|32.75|32.075|31.9417|30.6083|30.5667|28.95|28.8167|29.325|29.5417|29.725|30.3333|30.5|30.875|30.2917|29.95|30.275|30.5417|30.7917|31.5833|32|31.9917|32.6583|32.7417|32.875|32.8917|32.9167|33.2917|33.0583|33.1667|32.3083|31.6667|30.6667|31.25|34.975|35.2|36.2083|35.9|36.275|37.1|37.15|38.1583|39.3917|40.0417|40.775|39.7917|38.8583|36.65||||||35.425|35.275|36.375|36.9833|36.1667|35.3167|36.1333|||36.4167|35.6417|35.4|35.9667|36.4083|36.9833|37.975|39.15|39.125|39.2917|38.8333|40.0417|39.6166|38.3167|37.6167|40|41.0333|42.1|42.1417|42.2083|41.1333|41.7916|43.1666|40.5833|40.6|40.325|40.5083|40.25|39.4333|36.6417|34.15|35.4167|36.6167|36.6083|35.8167|35.6583|35.7917|34.7|34.8333|35.75|35.9|37.3167|38.55|38.9333|37.1917|37.825|37.9083|38.9833|39.125|39.6583|39.9083|40.575|40.6666|40.7833|42.1666|43.5|43.225|43.3333|43.9666|43.3833|43.25|42.8083|43.3083|43.1833|44.1666|43.9833|45.4166|45.9166|46.7583||47.3666|47.5|48.2708|49.1527|49.2361|50.4513|52.0555|53.1805|52.7291|52.3611|52.7152|51.0416|50.5208|49.9305|49.5833|50.1875|50.3125|51.0902|51.868|51.9166|50.2222|50.6597|50.7013|50.9027|49.7777|52.0833|52.4305||||54.2361|54.7222|54.2361|54.375|55.9375|56.7222|55.2916|55.5555|51.6527|50.2777|52.6388|57.0833|57.1875|57.5902|58.75|62.1319|61.2847|59.743|60.7222||60.243|59.1666|60.0694|60.2847|57.7986|57.875|57.75|57.6388|58.0972|58.4513|56.9444
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.22|5.29|5.38|5.22|5.28|5.35|5.25|5.29|5.19|5.21|5.23|5.19|5.21|5.17|5.15|5.18|5.25|5.27|5.22|5.13|5.04||||||4.95|4.97|5.02|5.21|5.37|5.48|5.56|5.56|5.65|5.58|5.69|5.78|5.76|5.79|5.76|5.87|6.09|5.87|5.89||5.94|5.89|5.85|5.96|6.13|6.29|6.25|6.14|6.1|6.45|6.66|6.38|6.43|6.12|6.15|6.15|6.21|6.27|6.48|6.06|6.1|5.93|5.93|5.96|5.97|6|6.23|6.13|5.98|5.98|5.93|6.03|6.03|6.03|6.15|6.25|6.44|6.6|6.02|5.55|5.74|5.81|5.78|5.95|6.08|6.34|6.71|6.43|6.42|6.45|6.46|6.59|6.7|6.51|6.53|6.42|6.47|6.76|6.96|7.5|7.83||||||7.8|8|8|7.79|7.72|7.95|7.88|||7.46|7.49|7.59|7.83|7.55|7.85|8|7.76|7.15|7.28|7.2|6.85|6.83|6.79|7.1|7.16|7.27|7.38|7.35|7.27|7.21|7.33|7.52|7.94|8.07|8.03|8.14|8.5|7.89|7.93|7.76|7.98|7.98|8.26|8.5|8.48|8.17|8.53|8.79|8.79|9.04|9.46|9.15|9.2|9.29|9.76|9.89|11.11|10.12|9.39|9.3|9.34|8.88|8.21|7.61|7.75|7.9|8.1|8.3|8.65|8.5|8.92|9.26|9.36|8.8|8.42|8.58|9.13|9.95||9.95|9.38|9.69|9.8|9.47|9.79|10.49|9.96|9.39|9.75|9.87|10.15|10.02|9.45|9.99|9.12|8.29|7.54|6.85|6.4|6.75|6.78|6.85|6.51|5.92|5.63|5.18||||4.78|5.04|5.15|5.23|5.38|5.55|5.69|5.86|6.27|6|6|6.08|6.15|6.41|6.85|6.6|7.09|6.93|6.6||6.86|6.46|6.38|6.98|6.84|6.59|6.69|7.67|7.95|7.25|6.59
07218|101148|/equities/datang-power|SHANGHAICOMP|2.85|2.86|2.86|2.83|2.88|2.85|2.81|2.72|2.68|2.72|2.74|2.74|2.72|2.77|2.74|2.81|2.88|2.87|2.86|2.77|2.7||||||2.71|2.73|2.79|2.77|2.81|2.89|2.89|2.87|2.92|2.8|2.86|2.87|2.91|2.92|2.87|2.95|3.01|3.05|3.33||3.34|3.23|3.25|3.38|3.54|3.47|3.41|3.29|3.28|3.31|3.33|3.08|3.02|2.87|2.95|2.86|2.85|2.73|2.72|2.74|2.69|2.6|2.58|2.59|2.57|2.57|2.66|2.61|2.58|2.56|2.54|2.56|2.54|2.54|2.56|2.56|2.55|2.57|2.64|2.56|2.67|2.72|2.66|2.75|2.82|2.84|3.05|3|2.96|2.91|2.99|3.1|3.1|2.87|2.94|2.95|2.99|3.13|3.29|3.47|3.64||||||3.66|3.66|3.7|3.75|3.88|3.55|3.23|||2.99|3|2.99|3.06|3.06|3.08|3.06|3.13|2.96|3.06|3.03|2.93|2.82|2.74|2.79|2.77|2.88|2.88|2.86|2.9|2.74|2.82|2.7|2.73|2.75|2.67|2.65|2.66|2.64|2.66|2.65|2.67|2.64|2.65|2.56|2.53|2.41|2.41|2.44|2.47|2.5|2.51|2.53|2.53|2.55|2.58|2.58|2.61|2.59|2.6|2.57|2.6|2.61|2.62|2.6|2.6|2.65|2.64|2.68|2.72|2.62|2.66|2.62|2.6|2.6|2.56|2.58|2.59|2.67||2.67|2.65|2.65|2.61|2.63|2.67|2.72|2.73|2.71|2.73|2.72|2.75|2.74|2.71|2.82|2.76|2.71|2.72|2.66|2.67|2.67|2.7|2.7|2.76|2.71|2.68|2.62||||2.57|2.58|2.57|2.54|2.59|2.62|2.64|2.65|2.7|2.7|2.7|2.68|2.72|2.8|2.91|2.78|2.78|2.83|2.79||2.86|2.91|2.93|2.96|3.14|3|3.05|3.35|3.36|3.12|2.84
07219|100432|/equities/datang-telecom|SHANGHAICOMP|8.04|7.84|7.86|7.76|7.85|7.8|7.92|8.07|8.08|7.94|7.98|8.03|8.09|8.06|8.04|8.07|8.08|8.14|8.15|8.01|7.93||||||7.76|8.17|8.66|8.86|8.82|8.65|8.77|8.78|8.78|8.83|8.93|9.09|9.14|9.19|9.15|9.12|8.83|8.81|8.9||8.97|8.9|8.8|8.94|8.9|9.45|9.35|9.48|9.16|9.6|9.14|8.88|9.02|9.08|9.25|9.19|9.15|9.4|9.5|10.2||10.47|9.99|9.51|9.06|8.67|8.62|8.68|8.76|8.58|8.78|8.89|8.83|8.55|8.62|8.67|8.42|8.49|8.79|8.39|8.1|8.08|8|8.14|8.15|7.91|8|8.25|8.3|7.91|7.62|7.82|7.88|7.9|8.09|8.13|8.19|8.25|8.3|8.2|8.35||||||8.29|8.1|8.33|8.77|8.65|8.56|8.64|||8.35|8.55|8.6|8.8|9.15|8.76|8.58|8.28|8.28|8.34|8.38|8.75|9.02|8.59|8.18|7.97|8.07|7.84|7.88|7.92|8.05|8.08|8.09|8.23|8.13|7.92|7.62|7.4|7.45|7.42|7.36|7.43|7.51|7.65|7.53|7.66|7.49|7.56|8.04|7.94|7.84|8.2|8.49|8.2|7.81|7.59|7.45|7.56|7.66|7.76|7.85|7.82|8.08|8.35|8.21|8.04|8.02|8.19|7.96|7.95|8.93|8.53|8.58|9.27|8.83|8.41|8.01|7.63|7.27||7.08|6.83|6.5|6.34|6.42|6.12|5.83|5.68|5.68|5.59|5.48|5.34|5.48|5.59|5.77|5.97|5.97|5.71|5.67|5.77|5.79|5.92|6.41|||||||||||||6.17|6.15|6.17|6.32|6.37|6.28|6.31|6.23|6.38|6.49|6.46|6.79|6.89|6.92||6.79|6.85|6.72|6.9|7.08|7.16|6.99|7.58|6.89|6.36|6.5
07220|942602|/equities/dawning-information|SHANGHAICOMP|32.9|33.54|34.49|34.43|34.16|33.66|34.1|34.6|34.22|33.9|34.94|32.5|31.62|31.68|31.88|31.73|32.17|32.49|32.58|31.09|31.09||||||31.47|30.27|30.95|31.94|32.82|32.19|31.98|31.65|32.3|31.35|29.89|30.39|30.08|30.67|30.98|29.17|29.1|28.99|28.75||27.7|27.68|27.31|27.32|27.17|27.3|27.38|27.44|27.27|27.75|28.71|28.75|28.94|28.82|28.82|28.59|28.77|28.3|27.79|28.01|28.06|27.94|28.08|28.12|27.82|28.88|29.45|29.2|29.5|29.43|29.23|29.73|29.78|30.01|29.68|29.34|29.42|29.06|28.75|28.92|29|28.8|28.3|28.22|28.08|27.63|27.63|28.21|28.19|27.99|28.21|27.95|28.29|28.07|28.19|28.59|27.77|27.69|27.78|27.8|27.78||||||26.97|27.23|27.8|28.2|27.84|27.96|27.55|||27.44|27.89|28.04|29.06|29.45|29.85|29.32|29.34|29.3|28.97|28.56|28.55|28.76|29.1|30.28|29.45|30.14|30.48|30.36|30.5|30.08|30.14|29.84|30.19|30.32|30.85|31.86|31.66|32.03|32.17|32.28|31.74|32.18|33.19|33.41|32.78|32.85|32.3|32.26|31.12|31.62|32.46|32.17|32.49|32|31.1|30.33|30.33|31.13|30.66|29.88|29.61|27.06|26.84|26.89|27.38|28.13|27.83|28.35|28.42|28.37|28.62|29.08|29.07|29.28|28.91|28.44|27.81|28.25||28.68|28.86|28.07|28.38|27.97|27.45|27.7|27.75|27.98|27.8|27.89|27.76|27.6|27.45|27.48|26.5|26.74|27.05|26.82|26.67|25.83|25.56|25.64|25.64|26.23|26.19|26.46||||26.66|26.92|26.95|28.19|29.05|29.59|29.85|29.46|29.76|29.85|29.64|29.27|29.21|29.1|29.53|29.71|29.82|29.81|30.15||30.14|29.45|29.05|29.09|29.86|29.8|29.49|29.06|29.39|29.24|29.28
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.51|3.56|3.55|3.47|3.48|3.49|3.45|3.49|3.49|3.49|3.49|3.48|3.48|3.47|3.44|3.45|3.49|3.49|3.51|3.48|3.43||||||3.4|3.4|3.37|3.44|3.48|3.52|3.57|3.55|3.55|3.56|3.59|3.59|3.57|3.59|3.57|3.58|3.57|3.54|3.54||3.46|3.48|3.45|3.47|3.46|3.48|3.52|3.55|3.5|3.45|3.46|3.43|3.41|3.39|3.41|3.44|3.44|3.44|3.46|3.49|3.47|3.45|3.46|3.5|3.41|3.53|3.34|3.33|3.34|3.38|3.39|3.59|3.31|3.31|3.32|3.31|3.3|3.27|3.27|3.26|3.27|3.25|3.25|3.27|3.29|3.34|3.29|3.33|3.36|3.37|3.37|3.37|3.38|3.38|3.38|3.4|3.39|3.42|3.43|3.46|3.45||||||3.42|3.45|3.47|3.52|3.56|3.56|3.52|||3.53|3.58|3.54|3.6|3.6|3.6|3.59|3.55|3.49|3.48|3.51|3.47|3.45|3.38|3.37|3.37|3.37|3.35|3.34|3.32|3.31|3.33|3.33|3.38|3.35|3.34|3.36|3.34|3.33|3.31|3.3|3.32|3.33|3.33|3.3|3.28|3.29|3.33|3.38|3.42|3.43|3.44|3.45|3.43|3.43|3.45|3.43|3.44|3.44|3.45|3.45|3.46|3.48|3.54|3.82|3.49|3.51|3.51|3.52|3.55|3.55|3.52|3.52|3.51|3.5|3.52|3.53|3.54|3.57||3.59|3.58|3.59|3.62|3.57|3.62|3.73|3.55|3.56|3.56|3.57|3.56|3.56|3.55|3.55|3.52|3.53|3.54|3.56|3.57|3.57|3.55|3.55|3.53|3.52|3.53|3.53||||3.52|3.54|3.52|3.53|3.55|3.6|3.62|3.62|3.66|3.65|3.64|3.6|3.61|3.62|3.66|3.64|3.67|3.68|3.68||3.68|3.69|3.7|3.72|3.75|3.76|3.81|3.75|3.76|3.76|3.76
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.293|0.293|0.293|0.292|0.292|0.292|0.292|0.29|0.292|0.291|0.293|0.293|0.293|0.292|0.292|0.293|0.293|0.293|0.294|0.293|0.292||||||0.292|0.29|0.29|0.291|0.292|0.293|0.294|0.293|0.294|0.294|0.295|0.296|0.295|0.295|0.295|0.296|0.293|0.293|0.294||0.293|0.293|0.292|0.293|0.294|0.294|0.293|0.294|0.293|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.291|0.291|0.292|0.293|0.292|0.292|0.292|0.293|0.292|0.294|0.29|0.292|0.292|0.292|0.293|0.296|0.287|0.284|0.284|0.284|0.283|0.282|0.284|0.283|0.284|0.286|0.284|0.286|0.286|0.287|0.286|0.287|0.289|0.289|0.289|0.29|0.289|0.291|0.29|0.29|0.29|0.291|0.294|0.294|0.294||||||0.292|0.292|0.292|0.293|0.296|0.296|0.297|||0.3|0.301|0.301|0.302|0.304|0.306|0.305|0.305|0.303|0.303|0.304|0.298|0.297|0.296|0.295|0.296|0.296|0.295|0.293|0.294|0.294|0.298|0.292|0.292|0.292|0.293|0.293|0.291|0.291|0.292|0.292|0.293|0.292|0.292|0.291|0.29|0.291|0.289|0.291|0.294|0.294|0.294|0.291|0.294|0.295|0.295|0.292|0.291|0.292|0.294|0.291|0.291|0.291|0.291|0.304|0.285|0.285|0.286|0.285|0.287|0.287|0.286|0.285|0.287|0.288|0.288|0.289|0.29|0.29||0.29|0.291|0.291|0.292|0.29|0.292|0.296|0.288|0.288|0.289|0.289|0.288|0.288|0.288|0.287|0.287|0.286|0.287|0.288|0.288|0.288|0.288|0.289|0.287|0.288|0.289|0.288||||0.288|0.287|0.289|0.29|0.292|0.293|0.294|0.294|0.296|0.296|0.292|0.288|0.29|0.292|0.293|0.295|0.295|0.296|0.296||0.296|0.297|0.296|0.298|0.298|0.299|0.297|0.292|0.294|0.293|0.308
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|17.91|17.99|18.11|17.46|17.53|17.56|17.7|17.95|17.98|18.18|18.22|18.05|18.1|18.16|18.07|18.13|18.16|18.16|18.12|18.02|17.9||||||17.65|17.75|17.92|18.48|18.76|18.93|19.16|19.22|19.45|19.44|19.58|20.05|20.01|20.14|20.25|19.95|19.83|19.85|19.96||19.35|19.46|19.15|19.08|18.59|18.97|19.48|19.88|19.03|19.13|19.18|18.73|19.03|19.1|19.18|19.14|18.63|18.47|18.27|18.36|18.34|18.42|18.42|18.52|18.58|19.2|19.29|19.49|18.93|19.08|18.58|18.76|18.83|19.19|18.95|19.1|19.05|18.88|18.85|18.79|18.64|18.91|19.16|19.06|18.73|18.96|19.15|19.59|19.83|19.78|20.18|20.37|20.49|20.53|20.6|20.7|20.9|21.08|20.9|21.05|20.67||||||19.94|20.16|20.35|20.82|21.4|21.33|21.4|||21.57|22.45|22.5|23.14|23.02|23.88|23.9|24.38|22.48|22.5|21.99|22.1|22.03|21.42|21.59|21.51|23.19|22.42|21.72|21.45|20.65|20.83|20.76|21.31|21.72|22.08|22.37|23.1|23.22|22.6|21.84|22.25|22.73|22.78|22.09|22.06|22.2|22.25|22.81|24.48|24.48|25.4|24.99|25.8|25.65|25.38|26.21|27.39|26.49|26|26.26|26.57|26.07|26.2|26.28|25.18|25.95|25.28|25.28|24|22.5|22.48|21.49|21.88|21.55|19.97|19.91|19.58|19.88||20.08|20.2|20.46|20.1|20.53|20.72|21.1|20.99|20.78|20.32|20.49|20.6|20.58|20.65|21.42|21.6|21.05|21.5|21.82|22.21|22.7|22.15|22.76|22.1|21.59|22.17|20.28||||19.75|19.5|19.89|20.16|19.86|19.46|19.5|19.5|19.54|19.56|19.48|19.28|19.05|18.68|19.05|19.79|20.09|20.46|19.91||20.18|20.5|20.1|20.19|20.75|20.62|20.88|19.88|20.24|20.3|19.5
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|64.24|67.05|68.5|68.69|70.79|69.97|72.6|72|69.1|66.48|65.85|64.12|63.57|63.53|62.5|63.8|66.8|68.28|66.99|72.62|74.5||||||73.25|72.54|69.75|68.9|70.52|67.16|67.33|68.6|71.7|75.06|71.59|70.5|72.5|74.38|77.11|82.28|84.84|88.49|84.28||82.49|83.48|83.56|85.9|84.66|84.99|89.88|88.78|87.66|93.08|90.88|86.55|82.43|80.79|82.4|81.58|83.4|85|81.18|78.14|74.42|70.88|72.9|70.41|67.06|65.08|66.6|66.66|68.78|69.08|71.23|71.26|67.87|64.64|64.37|66.68|63.63|60.6|57.71|54.96|57.27|55.05|52.43|49.93|47.55|46|45.94|43.75|41.67|39.69|37.8|37.65|38|36.79|35.48|36.1|36.9|35.9|37.49|38.8|37.95||||||37.7|37.7|36.87|36.89|35.13|33.46|32.99|||33.92|36.4|37.25|38.41|39.47|37.97|38.05|38.78|40.88|38.93|37.14|35.37|35.71|35.94|36.95|35.19|40.92|38.99|37.13|35.36|33.68|32.08|31.98|33.33|35.83|36.36|34.63|32.98|31.41|30.8|29.33|27.93|26.6|25.33|24.12|23.99|24.73|23.7|25.7|26.46|25.2|24|22.86|21.8|20.76|19.77|18.83|17.93|17.9|18.32|18.4|18.8|18.45|17.88|18.6|19.82|18.88|18.2|17.83|18.68|18.46|18.2|19.4|19.4|18.55|17.82|16.97|16.16|15.39||14.66|15.03|14.31|13.63|12.98|12.65|12.39|12.07|12.12|12.28|12.54|12.7|12.51|11.91|11.8|12.04|12.44|12.54|12.3|12.55|12.93|12.74|12.13|12.42|11.93|11.36|10.82||||10.53|10.84|11.41||12.35|12.72|13.25|13.17|13.5|13.6|13.46|13.69|13.37|14.08|13.75|12.85|14.05|12.98|13||13|13.11|14.71|13.89|13.18|13.4|12.55|11.88|12.57|12.55|13.27
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.21|3.27|3.23|3.19|3.17|3.17|3.19|3.26|3.26|3.28|3.28|3.26|3.24|3.23|3.24|3.27|3.26|3.23|3.25|3.22|3.13||||||3.11|3.09|3.13|3.2|3.23|3.27|3.36|3.33|3.34|3.34|3.35|3.39|3.34|3.39|3.36|3.45|3.33|3.31|3.3||3.23|3.22|3.24|3.23|3.23|3.25|3.33|3.46|3.45|3.3|3.25|3.23|3.22|3.17|3.17|3.18|3.18|3.15|3.17|3.18|3.2|3.22|3.16|3.15|3.13|3.17|3.19|3.19|3.18|3.14|3.14|3.13|3.13|3.14|3.13|3.14|3.15|3.08|3.08|3.06|3.03|3.05|3.04|3.09|3.09|3.09|3.1|3.18|3.29|3.19|3.24|3.23|3.23|3.23|3.22|3.24|3.24|3.25|3.28|3.29|3.29||||||3.24|3.23|3.25|3.34|3.44|3.46|3.38|||3.55|3.62|3.62|3.56|3.56|3.61|3.59|3.6|3.56|3.53|3.58|3.57|3.59|3.62|3.66|3.68|3.75|3.73|3.48|3.32|3.28|3.32|3.34|3.42|3.47|3.53|3.38|3.38|3.31|3.31|3.3|3.36|3.36|3.32|3.29|3.21|3.25|3.26|3.34|3.42|3.45|3.42|3.42|3.44|3.4|3.43|3.45|3.49|3.53|3.59|3.68|3.68|3.75|3.75|3.74|3.74|3.78|3.74|3.7|3.63|3.63|3.66|3.64|3.72|3.63|3.45|3.47|3.52|3.55||3.54|3.49|3.53|3.55|3.5|3.56|3.62|3.61|3.45|3.47|3.43|3.44|3.41|3.4|3.34|3.35|3.37|3.39|3.4|3.47|3.4|3.37|3.37|3.36|3.36|3.42|3.48||||3.44|3.44|3.45|3.5|3.6|3.64|3.72|3.72|3.76|3.75|3.66|3.6|3.64|3.58|3.67|3.73|3.85|3.74|3.69||3.64|3.66|3.66|3.69|3.71|3.72|3.78|3.82|3.91|3.94|3.94
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|||||||12.66|12|11.23|10.79|10.94|11.01|10.94|10.81|10.94|11.2|11.5|11.21|11.31|11.13|11.3||||||11.57|11.8|11.11|11.19|10.88|10.75|10.87|10.45|10.45|10.49|10.58|10.68|10.75|11.1|10.55|10.72|10.74|10.7|10.47||10.29|10.3|10.38|10.2|10.13|10.12|10.19|10.22|10.09|10.19|10.13|10.1|10.13|10.19|10.26|10.23|10.18|10.15|9.97|9.92|9.92|9.94|9.88|9.84|9.9|10.24|10.09|10.18|10.28|10.33|10.52|10.24|10.28|10.49|10.49|10.51|10.5|10.56|10.94|11.02|11.18|11.22|11.15|11.35|11.28|11.08|10.73|10.74|10.92|10.99|11.5|11.7|11.17|11.19|11.08|11.49|11.35|11.37|11.57|11.13|11.14||||||11.05|11.08|11.09|11.48|11.77|11.84|11.64|||10.96|11.09|11.21|11.45|11.35|11.4|11.39|11.28|11.38|11.23|11.12|10.75|10.11|9.83|10.31|10.11|10.39|10.4|10.38|10.32|10.39|10.18|10.2|10.35|10.35|10.4|10.43|10.48|10.48|10.48|10.5|10.54|10.37|10.34|10.2|9.86|9.9|9.89|10.21|10.04|10.1|10.08|10.12|10.16|10.33|10.52|10.6|10.72|10.8|10.84|10.69|10.93|10.94|10.75|10.93|11.05|11.06|11.09|11.21|11.28|11.09|11.09|11.11|11.14|11.18|11.28|11.4|11.51|11.9||12.07|11.95|12.05|12.08|11.88|11.92|12.08|12|11.7|11.8|12.14|11.59|11.42|11.34|11.26|11.4|11.42|11.47|11.65|11.72|11.66|11.54|11.53|11.74|11.98|12.23|12.43||||12.65|12.65|12.25|12.4|12.52|12.62|12.34|12.31|12.59|12.38|12.25|12.17|12.11|12.38|12.32|12.54|12.84|12.82|12.85||12.88|12.9|13.05|13.1|13.2|13.04|12.88|13.25|13.29|13.25|13.18
07227|100926|/equities/lansheng|SHANGHAICOMP|8.68|8.73|8.87|8.72|8.67|8.66|8.76|8.82|8.94|9|9.02|8.87|8.78|8.88|8.81|8.9|8.77|8.8|8.73|8.52|8.32||||||8.33|8.35|8.49|8.68|8.75|8.76|8.97|8.92|8.97|8.94|8.98|9.1|9.12|9.11|9.16|9.21|9.25|9.35|9.57||9.65|9.13|8.5|8.49|8.47|8.5|8.54|8.68|8.58|8.46|8.31|8.22|8.18|8.14|8.15|8.16|8.18|8.25|8.23|8.26|8.27|8.3|8.27|8.28|7.99|8.03|8.06|8.02|7.96|7.97|7.98|8.01|8.02|8.03|8.06|8.01|8.02|8.03|8.06|8.05|7.96|7.92|7.98|8.09|8.1|8.06|7.92|8.22|8.32|8.38|8.43|8.46|8.51|8.53|8.51|8.65|8.53|8.46|8.52|8.65|8.62||||||8.41|8.51|8.53|8.89|8.98|8.95|8.9|||8.84|9.05|8.8|8.92|8.88|9.15|8.95|8.83|8.7|8.74|8.66|8.7|8.68|8.6|8.55|8.62|8.64|8.64|8.58|8.55|8.42|8.5|8.39|8.43|8.42|8.46|8.5|8.55|8.36|8.34|8.08|8.2|8.46|8.26|8.2|7.93|8.06|8.1|8.27|8.41|8.41|8.47|8.46|8.21|8.21|8.3|8.16|8.34|8.53|8.12|8.11|7.96|7.88|7.87|7.85|7.98|7.96|7.95|7.98|8.13|8.19|8.22|8.23|8.2|8.21|8.25|8.58|8.22|8.36||8.44|8.45|8.39|8.45|8.42|8.5|8.66|8.32|8.34|8.39|8.23|8.24|8.24|8.26|8.2|8.13|8.07|8.08|8.14|8.19|8.26|8.29|8.28|8.03|8.08|8.05|8.05||||8.3|8.26|8.33|8.3|8.45|8.71|8.84|9|9.15|9.22|9.55|8.78|8.67|8.7|8.7|8.7|8.77|8.52|8.57||8.54|8.5|8.48|8.45|8.43|8.41|8.42|8.49|8.53|8.51|8.43
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|15.86|16.18|16.59|16.45|16.67|16.63|16.59|16.78|16.33|15.92|16.05|16.19|16.28|16.46|16.3|16.61|17.42|18|18.11|17.78|17.92||||||17.97|18.54|18.84|18.95|18.83|18.85|19|19.24|19.3|18.52|18.26|20.07|20.54|20.4|20.08|21.45|21.57|20.73|21.94||22.21|22.2|21.3|21.67|22.71|22.26|22.45|21.36|21.2|22.02|23.42|22.62|22.1|21.56|21.49|21.24|21.91|22.46|22.66|22.6|22.45|21.25|20.74|21.36|21.39|20.36|20.64|20.23|20.75|20.2|19.23|17.85|17.47|17.96|19.33|19.15|18.4|18.61|19.13|19|19.78|20.33|19.5|18.49|18.18|18.92|19.6|18.32|18.42|17.39|16.4|16.61|16.55|16.2|16.15|15.93|15.93|15.41|15.62|16.5|18.76||||||18.64|18.28|18.18|19.7|20.1|20.5|18.72|||17.55|17.52|17.85|17.26|17.44|18.7|18.65|17.71|16.3|16.8|17.67|16.69|16.44|16.01|15.98|16.06|16.12|15.81|16.64|16.89|16.98|16.2|15.58|14.71|13.58|13.45|13|13.19|12.5|12.23|12.45|11.94|11.77|11.8|11.91|11.66|11.59|11.26|11.7|11.62|11.5|11.35|11.24|11.21|11.25|11.12|11|11.01|11.05|10.97|10.66|10.67|10.5|10.44|10.56|10.65|11.05|11.08|11.21|11.09|11.02|11.07|10.83|10.91|10.75|10.79|10.79|10.81|10.82||10.83|10.7|10.68|10.76|10.82|11.05|11.18|11.49|11.18|11.43|11.59|11.53|11.5|11.45|11.43|11.7|11.65|11.7|11.42|11.53|11.3|11.21|11.29|11.35|11.4|11.65|11.73||||11.64|11.47|11.44|11.72|11.98|12.14|12.12|12.03|12.2|12.3|12.13|12.15|12.26|12.49|12.88|13.38|13.09|13.29|13.25||12.9|13.03|12.88|12.64|12.83|12.83|12.65|13.02|13.66|13.77|13.3
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.08|6.18|6.22|6.19|6.23|6.17|6.22|6.31|6.37|6.27|6.31|6.31|6.35|6.66|6.21|6.24|6.28|6.31|6.33|6.26|6.3||||||6.1|6.19|6.24|6.48|6.47|6.59|6.72|6.76|6.82|6.87|7.13|7.11|6.98|6.95|6.95|6.86|6.85|6.89|6.89||6.85|6.86|6.91|6.92|6.9|7.02|7.04|7.06|6.98|6.98|7.1|7.07|7.1|7.2|7.29|7.41|7.35|7.27|7.32|7.36|7.52|7.48|7.27|7.37|7.28|7.65|7.07|7.15|7.2|7.15|7.06|6.85|6.87|6.95|7.16|7.16|7.12|7.12|7.17|7.18|7.24|7.27|6.9|7.09|7.09|7.07|7.48|7.75|7.79|7.6|7.6|7.71|7.85|7.72|7.89|7.88|7.85|7.94|7.67|7.69|7.64||||||7.38|7.48|7.54|7.87|8.18|8.2|8.25|||8.57|8.75|8.77|8.85|9|9.62|9.75|9.48|9.14|8.87|9.01|9.05|8.96|9.06|8.96|8.83|8.63|8.77|8.89|8.72|8.66|8.9|8.55|9.07|9.32|10.1|9.6|8.76|8.77|8.67|8.84|8.92|8.97|9.15|9.31|9.4|10.2|9.48|9.1|8.85|9.18|8.5|8.17|7.48|7.64|7.89|7.88|8.09|7.83|8.05|7.89|7.75|7.66|7.46|7.55|7.39|7.4|7.35|7.78|8.03|7.78|8.03|8.01|7.84|7.67|7.64|7.11|7.54|8.14||8.11|8.2|7.95|8.09|7.71|7.92|8.44|7.91|7.28|7.24|7.14|7.07|7.18|6.94|7.1|7.37|7.56|7.7|7.24|7.38|7.08|7.05|7.29|7|6.85|6.5|6.63||||6.51|6.4|6.48|6.58|6.79|6.81|6.95|7.24|7.78|7.13|6.55|6.21|6.27|6.22|6.27|6.38|6.42|6.46|6.56||6.44|6.48|6.49|6.24|6.31|6.35|6.2|6.25|6.49|6.51|6.3
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.08|12.23|12.27|12.28|12.25|12.64|12.2|12.4|12.4|12.29|12.32|12.2|12.52|12.74|12.14|12.15|12.29|12.44|12.43|12.28|12.19||||||11.95|12.07|12.12|12.51|12.59|12.69|13.08|13.11|13.28|13.25|13.28|13.42|13.41|13.5|13.35|13.74|13.61|13.82|13.9||14.11|13.43|13.38|13.46|13.38|14.32|14.16|13.9|13.87|13.84|13.98|13.94|14.13|14.65|14.52|14.67|14.62|14.62|14.44|14.15|13.98|13.87|13.57|13.72|13.18|13.53|13.35|13.43|13.49|13.57|13.48|13.36|13.31|13.19|13.34|13.05|12.82|12.62|12.69|12.68|12.92|12.85|12.41|12.35|12.27|11.73|12.06|12.31|12.43|12.2|12.36|12.66|12.75|12.46|12.36|12.33|12.47|12.48|12.37|12.48|12.45||||||11.96|12.22|12.62|13.24|13.51|13.47|13.32|||13.42|13.71|13.72|13.98|13.97|14.33|14.56|14.64|13.88|13.67|13.51|13.53|13.45|14.04|14.13|14.2|14.48|14.43|14.28|14.22|14.58|14.87|14.8|15.29|15.73|16.24|16.58|15.48|15.93|16.09|16.39|16.4|16.53|16.56|16.06|14.9|15.5|15.45|16.5|16.42|16.81|17.07|16.06|15.59||16.4|16.49|16.04|15.1|15.41|15.53|15.73|15.85|15.67|15.8|15.86|15.49|14.69|15.1|15.45|15.09|15.47|15.76|15.88|14.88|15.24|14.62|14.24|14.11||13.73|13.48|13.56|13.69|13.44|13.66|14.29|14.88|13.94|13.78|13.67|13.45|13.75|13.34|13.42|13.58|14.04|14.57|13.87|14.22|13.12|13.56|12.55|11.65|11.8|11.75|12.3||||12.36|12.45|12.85|12.45|13.09|12.33|12.41|12.64|13.66|12.42|11.43|10.94|10.89|10.91|11.07|11.14|11.3|11.32|11.3||11.13|11.38|11.5|11.83|11.97|11.95|11.89|11.91|12.07|12.06|12.04
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.28|10.41|10.44|10.41|10.46|10.32|10.39|10.57|10.61|10.66|10.73|10.62|10.66|10.76|10.74|10.86|11.03|10.97|11.02|10.98|10.78||||||10.77|10.83|10.88|11.18|11.32|11.34|11.42|11.27|11.26|11.23|11.31|11.48|11.42|11.45|11.38|11.42|11.55|11.64|11.69||11.67|11.65|11.62|11.6|11.59|11.74|11.79|11.88|11.89|11.85|11.97|11.86|12|11.94|12.47|12.36|12.71|12.45|12.32|12.62|12.29|12.33|12.25|12.05|11.97|12.4|12.27|12.28|12.39|12.45|12.36|11.85|11.82|12.27|11.9|12.1|11.71|11.46|11.44|11.36|11.3|11.38|11.37|11.45|11.48|11.03|11.14|11.61|11.83|11.94|11.97|12.08|12.3|11.91|11.97|12.05|11.87|11.58|11.58|11.85|12.2||||||11.4|11.41|11.38|11.64|11.67|11.69|11.64|||11.57|11.94|11.84|12.04|12.18|12.41|12.14|12.38|12.34|12.57|12.67|11.57|11.57|11.14|11.08|11.17|11.74|11.34|11.43|11.56|11.42|11.31|11.34|11|10.8|10.61|10.65|10.71|10.68|10.52|10.39|10.5|10.54|10.69|10.67|10.42|10.57|10.68|10.77|11.08|11.2|11|10.85|10.77|10.73|10.89|10.79|10.77|10.84|10.75|10.56|10.63|10.61|10.56|10.66|10.69|11.07|10.93|10.98|11.04|11.14|10.93|10.81|10.89|10.96|10.92|10.81|10.77|10.91||11.17|11.22|11.3|11.38|11.36|11.5|11.24|11.33|11.38|11.5|11.69|12.14|11.31|11.22|10.97|10.89|10.95|10.88|10.88|10.87|10.9|10.5|10.51|10.56|10.35|10.37|10.5||||10.52|10.63|10.66|10.69|10.93|10.98|11.19|11.12|11.27|11.2|11.03|10.86|10.95|10.91|11.1|11.23|11.33|11.33|11.17||11.16|11.15|11.17|11.21|11.26|11.24|11.3|11.53|11.27|11.19|10.99
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.32|6.46|6.45|6.56|6.53|6.4|6.71|6.8|6.4|6.56|6.09|5.7|5.27|5.29|5.25|5.28|5.37|5.48|5.59|5.33|5.58||||||5.93|6.12|6.25|6.72|6.86|6.68|6.75|6.78|7.14|6.77|6.47|6.53|6.35|6.54|6.41|6.64|6.64|6.69|6.78||6.24|6.25|6.13|6.21|6.15|6.36|6.47|6.53|6.43|6.61|6.31|6.16|6.25|6.17|6.14|6.06|6.14|6.15|6.16|6.55|6.65|6.78|6.88|6.66|6.56|6.69|6.99|6.9|6.85|6.84|6.81|6.6|6.85|6.46|5.97|5.9|5.91|5.75|5.78|5.82|5.87|5.86|5.75|5.85|5.92|6.04|6.11|6.23|6.46|6.53|6.47|6.64|6.88|6.85|6.92|6.82|6.63|6.87|6.72|6.85|6.56||||||6.57|6.61|6.63|6.59|6.94|7.23|7.3|||7.2|7.27|7.44|7.46|6.94|6.87|7.01|6.55|6.65|6.39|6.44|6.63|6.77|6.7|6.09|5.54|5.08|5.03|5.14|5.25|5.17|4.93|4.51|4.64|4.65|4.7|4.76|4.78|4.85|4.75|4.73|4.84|4.87|4.8|4.63|4.43|4.47|4.51|4.53|4.7|4.76|4.78|4.81|4.82|4.85|4.79|4.8|4.93|4.91|4.83|4.73|4.77|4.82|4.86|4.75|4.78|4.84|4.85|4.93|4.95|4.97|5.03|5.03|5.03|5.17|5.16|5.33|5.36|5.44||5.52|5.48|5.37|5.38|5.3|5.3|5.34|5.36|5.38|5.24|5.24|5.3|5.3|5.15|5.14|5.13|5.17|5.21|5.25|5.31|5.27|5.29|5.27|5.19|5.27|5.3|5.33||||5.36|5.9|6.09|6.18|6.09|6.15|6.19|6.2|6.15|6.07|6.03|6.02|5.87|5.98|6.09|6.12|6.23|6.38|5.93||5.78|5.77|5.74|5.8|5.89|5.87|5.85|5.92|5.93|5.9|5.86
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.78|7.05|7.61|6.93|6.34|6.35|6.3|6.41|6.43|6.45|6.42|6.24|6.29|6.31|6.19|6.21|6.4|6.38|6.47|6.19|6.25||||||6.58|6.8|6.82|7.28|7.34|7.42|7.49|7.28|7.36|7.27|7.12|7.14|7.13|7.13|7.11|7.19|7.13|7.2|7.2||7.01|7|6.88|6.94|6.78|6.86|7|7.05|6.94|6.76|6.85|6.82|6.81|6.77|6.78|6.74|6.7|6.67|6.72|6.83|6.88|6.93|6.94|6.9|6.6|6.68|6.68|6.66|6.65|6.63|6.65|6.7|6.68|6.72|6.7|6.55|6.5|6.44|6.46|6.44|6.4|6.33|6.3|6.39|6.4|6.5|6.87|7.02|7.03|7.04|7.09|7.15|7.21|7.23|7.26|7.37|7.25|7.27|7.25|7.29|7.27||||||7.12|7.11|7.13|7.19|7.34|7.46|7.45|||7.47|7.62|7.66|7.77|7.78|7.82|7.87|7.88|7.83|7.88|7.74|7.7|7.71|7.62|7.76|7.8|8.34|8.5|8.48|8.31|8.19|8.24|8.26|8.41|8.52|8.38|8.39|8.31|8.33|8.17|8.02|8.11|8.14|8.11|8.06|7.75|7.67|7.89|8.05|8.05|8.16|8.18|8.15|8.1|8.25|8.35|8.48|8.73|8.71|8.6|8.51|8.43|8.42|8.56|8.53|8.59|8.71|8.65|8.67|8.68|8.7|9.15|9.34|9.09|9.05|9.06|8.99|8.85|9.25||9.98|9.98|10.06|10.18|9.68|9.7|9.7|9.89|10.18|10.05|9.75|9.93|10|10.5|9.91|9.07|9.36|9.43|9.27|9.74|9.5|9.18|9.2|8.78|8.74|8.34|8.4||||8.58|8.33|8.3|8.25|8.04|8.15|8.33|8.31|8.54|8.61|8.03|7.65|7.65|7.75|7.9|7.97|8.16|8.3|8.32||8.21|8.15|7.9|8|8.22|8.18|8.25|8.04|8.18|7.73|7.15
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.7|5.47|5.56|5.53|5.5|5.49|5.59|5.67|5.67|5.71|5.79|5.66|5.68|5.64|5.75|5.7|5.8|5.76|5.38|5.28|5.18||||||5.15|5.26|5.32|5.48|5.7|5.85|5.71|5.69|5.73|5.7|5.62|5.7|5.58|5.66|5.6|5.76|5.65|5.72|5.68||5.55|5.53|5.29|5.34|5.37|5.37|5.4|5.48|5.38|5.44|5.4|5.42|5.35|5.24|5.14|5.11|5.03|5|5.01|5.06|5.09|5.14|5.1|4.91|4.93|5.02|5.05|5|4.99|5.04|5.04|5.08|5.08|5.09|5.05|5|5|4.99|5|4.94|4.95|4.84|4.82|4.85|4.87|4.84|4.78|4.83|4.85|4.86|4.93|4.88|4.95|4.99|4.98|5.05|5.03|5|5.04|5.07|5.02||||||4.88|4.89|4.92|5.07|5.16|5.36|5.06|||5.16|5.2|5.19|5.24|5.19|5.25|5.24|5.21|5.14|5.09|5.16|5.07|5.09|4.99|5.04|5.04|5.08|5.1|5.01|4.89|4.85|4.88|4.87|4.92|4.92|4.97|4.99|4.97|4.95|4.93|4.94|4.94|5.01|5.03|4.91|4.86|4.88|4.91|5.02|5.03|5.08|5.08|5.11|5.07|5.2|5.17|5.17|5.21|5.23|5.25|5.16|5.22|5.24|5.27|5.26|5.2|5.3|5.34|5.43|5.47|5.4|5.4|5.46|5.48|5.43|5.41|5.49|5.53|5.5||5.6|5.61|5.68|5.66|5.68|5.64|5.71|5.86|6.02|5.75|5.9|5.99|6.01|6.04|6.24|6.08|5.63|5.71|5.79|5.99|5.84|5.58|5.61|5.42|5.34|5.39|5.18||||5.15|5.16|5.14|5.22|5.39|5.39|5.48|5.53|5.84|5.47|5.5|5.43|5.32|5.24|5.2|5.17|5.25|5.24|5.24||5.18|5.2|5.18|5.22|5.31|5.35|5.5|5.35|5.29|5.26|5.16
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.58|9.69|9.73|9.67|9.67|9.63|9.67|10.15|10.13|9.92|9.99|10.09|10.04|9.84|9.76|9.77|9.88|9.97|9.81|9.7|9.56||||||9.37|9.45|9.47|9.76|9.68|9.86|10.02|10.04|10.15|10.13|10.29|10.55|10.56|10.58|10.64|10.98|10.91|10.62|10.68||10.93|10.04|9.96|10.18|10.23|10.51|10.59|10.42|10.27|10.58|10.79|10.62|10.47|10.47|10.55|10.74|10.77|10.98|10.8|10.83|10.64|10.8|10.65|10.7|10.77|10.48|10.11|10.17|10.23|10.14|10.2|10.34|9.45|9.66|9.71|9.67|9.73|9.63|9.83|9.58|9.42|9.49|9.46|9.7|9.69|9.43|9.7|9.79|9.6|9.39|9.67|9.89|9.92|9.85|9.93|9.82|9.9|10|10.69|11.63|12.14||||||12.03|12.49|12.22|12.23|11.48|11.25|10.56|||10.04|9.85|9.83|10.3|10.25|10.28|10.26|9.83|9.6|9.97|9.82|9.68|9.6|9.54|9.13|8.95|9.03|9|9.06|8.83|8.86|9.08|9.06|9.19|9.15|8.85|8.89|8.88|8.88|8.73|8.64|8.78|8.7|8.78|8.87|8.83|8.29|8.28|8.49|8.61|8.8|8.82|8.79|8.76|8.88|9.05|8.97|9.23|9.06|8.89|8.8|8.77|8.63|8.58|8.57|8.53|8.9|8.91|8.95|9.1|8.84|8.9|8.97|8.84|8.83|8.6|8.54|8.64|8.84||8.93|8.68|8.68|8.72|8.8|8.98|9.32|9.03|9.09|9.11|9.16|9.19|9.25|9.15|9.53|9.24|9.34|9.65|9.37|10.18|9.37|8.65|8.68|8.78|8.76|8.88|8.92||||8.77|8.72|8.61|8.7|8.85|9.05|9.17|9.25|9.45|9.33|9.32|9.13|9.16|9.38|9.71|10.06|10.1|10.39|10.25||10.27|11.11|10.23|9.36|9.9|9.77|9.86|10.16|9.5|9.83|9.33
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.68|10.87|11.07|11.07|11.09|11|11.06|11.22|11.29|11.48|11.72|10.76|10.75|10.94|11.01|11|11.19|11.27|11.13|10.53|10.47||||||10.33|10.55|10.73|11.8|11.95|12.02|12.1|12.16|12.4|12.56|11.63|11.76|11.99|12.14|12.12|11.67|11.89|11.73|11.72||11.66|11.73|11.59|11.75|11.41|11.59|11.78|11.7|11.67|11.31|11.31|11.31|11.47|11.37|11.35|11.15|11.47|11.14|11.23|11.37|11.39|11.48|11.53|11.56|11.46|11.67|11.71|11.71|11.73|11.73|11.88|12.09|12.06|12.23|12.1|12.17|11.4|10.88|10.88|10.55|10.65|10.52|10.5|10.63|10.44|10.38|10.67|10.93|11|11.13|11.19|11.21|11.35|11.28|11.32|11.48|11.46|11.66|11.4|11.47|11.35||||||11.23|11.29|11.35|11.59|11.47|11.44|11.36|||11.42|11.59|11.64|11.81|11.91|11.95|11.87|11.89|11.86|11.7|11.71|11.76|11.72|11.49|11.45|11.34|11.48|11.55|11.57|11.65|11.75|12.12|11.46|11.72|11.75|11.87|11.94|11.79|11.87|11.83|11.87|12.15|12.25|12.59|12.32|12.3|12.3|12.35|11.99|12.07|12.34|12.53|12.69|12.7|12.68|12.55|12.85|13.2|13.05|13.38|12.45|12.37|12.4|12.4|12.33|12.3|12.48|12.58|12.78|13.14|13.45|14.69|13.87|13.88|13.67|13.75|14.42|13.62|12.87||13.7|13.79|13.39|13.89|12.71|12.64|12.88|12.25|12.29|12.25|12.1|12.05|11.94|11.78|11.75|11.85|12|11.98|11.85|11.91|11.5|11.47|11.43|11.48|11.48|11.32|11.32||||11.27|11.24|11.23|11.38|11.54|11.63|11.8|11.64|11.75|11.67|11.61|11.58|11.54|11.65|11.55|11.63|11.8|11.84|11.96||11.98|11.9|11.8|12.28|12.52|12.59|12.63|12.55|12.78|12.38|12.52
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.458|0.462|0.464|0.461|0.466|0.466|0.47|0.474|0.474|0.476|0.48|0.466|0.468|0.468|0.469|0.472|0.473|0.477|0.477|0.465|0.47||||||0.47|0.464|0.469|0.486|0.484|0.484|0.481|0.48|0.485|0.493|0.475|0.476|0.475|0.476|0.474|0.472|0.47|0.471|0.47||0.471|0.468|0.468|0.467|0.464|0.468|0.468|0.469|0.468|0.465|0.468|0.466|0.466|0.465|0.467|0.464|0.464|0.461|0.464|0.464|0.465|0.466|0.467|0.462|0.461|0.462|0.462|0.462|0.462|0.463|0.458|0.465|0.463|0.466|0.469|0.471|0.458|0.45|0.451|0.448|0.449|0.451|0.451|0.451|0.45|0.448|0.451|0.452|0.45|0.448|0.448|0.452|0.464|0.465|0.464|0.463|0.46|0.462|0.463|0.467|0.47||||||0.47|0.471|0.471|0.474|0.475|0.476|0.47|||0.469|0.469|0.47|0.473|0.475|0.477|0.476|0.475|0.474|0.475|0.473|0.475|0.473|0.473|0.467|0.468|0.469|0.472|0.473|0.472|0.469|0.475|0.466|0.466|0.47|0.475|0.476|0.482|0.483|0.485|0.482|0.485|0.488|0.49|0.489|0.482|0.481|0.481|0.482|0.483|0.482|0.488|0.488|0.488|0.489|0.486|0.493|0.493|0.494|0.498|0.485|0.481|0.48|0.48|0.478|0.476|0.476|0.481|0.48|0.483|0.486|0.504|0.487|0.499|0.49|0.493|0.498|0.498|0.483||0.488|0.488|0.483|0.504|0.473|0.474|0.477|0.471|0.475|0.479|0.475|0.472|0.465|0.466|0.465|0.466|0.468|0.47|0.47|0.468|0.466|0.468|0.457|0.456|0.458|0.448|0.45||||0.458|0.458|0.459|0.457|0.463|0.462|0.463|0.468|0.469|0.469|0.464|0.463|0.462|0.461|0.464|0.465|0.47|0.47|0.472||0.471|0.466|0.463|0.48|0.485|0.488|0.489|0.491|0.492|0.492|0.491
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|7.64|7.65|7.7|7.7|7.64|7.57|7.68|7.91|8.06|7.95|8.03|7.88|7.94|7.99|7.93|7.88|7.91|8.01|8.02|7.87|7.8||||||7.65|7.76|7.9|8.16|8.29|8.55|8.76|8.93|8.89|9.07|8.94|8.99|9.16|9.4|9.44|9.4|9.34|9.51|9.44||9.15|8.93|8.7|8.72|8.64|8.9|9.12|9.19|9.28|8.48|8.64|8.63|8.67|8.6|8.48|8.45|8.4|8.33|8.32|8.52|8.56|8.67|8.58|8.71|8.6|8.64|8.73|8.75|8.71|8.55|8.53|8.73|8.91|9.25|9.28|8.58|8.06|8.08|8.08|8.09|8.22|8.02|7.92|7.94|7.93|7.79|7.78|7.72|7.85|7.86|7.99|8.08|8.22|8.52|8.51|8.5|8.56|8.2|8.12|8.2|8.09||||||8.2|7.92|7.84|8.1|8.17|8.17|8.07|||8.11|8.19|8.2|8.29|8.43|8.73|8.78|8.78|8.19|8.17|8.18|8.18|8.2|8.3|8.62|8.51|8.55|8.58|8.52|8.54|8.24|8.29|8.4|8.55|8.52|8.27|8.31|8.28|8.28|8.3|8.25|8.36|8.62|8.84|8.9|8.91|8.33|8.87|9.43|9.93|10.3|10.38|10.33|9.84|9.94|9.9|9.68|9.86|9.53|9.85|9.86|10.27|10.3|10.26|10.44|10.43|10.7|10.8|10.66|10.39|10.3|10.61|10.1|10.09|10.06|9.85|9.9|10.19|9.9417||10.05|9.9167|9.7083|9.5083|9.125|8.8917|8.9583|8.9667|8.9167|8.825|8.85|8.9333|8.7667|8.7833|8.7083|9.075|8.5833|9.475|10.0917|11.0917|12.3667|12.2083|12.1333|12.2583|12.3417|12.5|12.5083||||12.175|12.4083|12.5|12.2667|12.575|12.6333|12.8167|12.8833|13.0083|12.8083|13.125|13.4667|13.8333|13.8333|13.9333|12.975|13.0417|12.7333|11.8||11.8417|11.7|11.7583|11.7|11.75|11.6667|11.8333|11.8917|11.8833|11.7583|11.4417
07239|100340|/equities/hejia-company|SHANGHAICOMP|1.84|1.93|2.05|1.98|1.92|1.97|1.98|2.04|2.01|1.95|1.94|1.88|1.84|1.86|1.86|1.89|2|2.04|1.97|1.98|1.89||||||1.99|2.23|2.2|2.34|2.37|2.39|2.54|2.63|2.68|2.72|2.7|2.72|2.61|2.63|2.65|2.69|2.69|2.73|2.64||2.63|2.66|2.71|2.78|2.78|2.92|3.01|3.02|2.99|3.04|2.98|3.04|3.09|3.07|3.1|3.31|3.38|3.69|3.51|3.34|3.2|3.17|3.02|3.05|2.91|2.88|2.93|2.93|2.8|2.72|2.71|2.79|2.75|2.85|2.85|2.93|2.9|2.76|2.7|2.71|2.78|2.95|2.94|3.01|2.99|3.11|3.13|3.35|3.29|3.13|2.98|2.99|2.85|2.71|2.58|2.58|2.76|2.64|2.62|2.5|2.38||||||2.27|2.25|2.33|2.49|2.53|2.57|2.52|||2.6|2.55|2.56|2.63|2.66|2.66|2.69|2.73|2.69|2.67|2.71|2.6|2.65|2.64|2.7|2.79|2.73|2.77|2.78|2.86|2.79|2.92|2.85|2.83|2.84|2.85|2.94|2.98|2.84|2.84|2.9|3.06|2.92|2.78|2.65|2.58|2.73|2.6|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|8.08|8.2|8.16|8.4|8.49|8.47|8.71|8.67|9.18|8.55|8.37|8.42|8.24|8.17|8.36|8.26|8.29||8.31|8.26|8.53|8.39|8.66|8.52|8.55|7.87|7.92|7.73|7.74
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|123|126.2|130.96|134.49|137.5|139.27|138.98|137.33|139.5|138.79|141.5|132.85|132.74|133.69|133|129.23|132.14|128.8|128.66|130|138.64||||||136.98|134.88|137.99|138.26|140.56|138.41|140.5|145.66|150.87|142.24|143.88|147.86|148.67|154.99|155.5|152.44|153|152.88|152.53||156.5|155.4|156.25|152.48|145.84|147.74|148.85|151.65|150.76|152.32|155.41|158.3|158.9|163.5|177.01|180.26|176.85|172.17|163.95|163.5|167.07|169.89|164.61|167|168.52|170.2|168.34|170.41|171.6|176.5|176.52|176.74|177.99|177|172.7|185|183|183.83|188|193|191.07|193|196.88|198|188.65|171.5|169.82|172.75|166.8|171.34|166.75|171.67|163.87|160.5|152|153.08|150|151.36|151|153.37|155.5||||||156.47|159|164.99|167.21|162.69|152.66|152.6|||155|159.01|151|153.61|153.88|156|156.21|165.35|166.55|158.66|153.09|158.59|155|151.59|170|179.98|179.6|180.56|181.4|176.39|180.99|189.73|185|189.69|195|192.48|196.46|199.18|192.44|191.93|183|185|181.48|173.95|178.59|192.23|189.23|177.98|185.61|188.2|209.55|237.97|235.66|218.58|218.97|246.78|252.71|232.8|231.62|224.05|229.72|236.8|234.99|239.88|230.5|234.21|233.22|233.19|224.55|228.8|227|222.87|222.99|221.48|204.28|194.99|195.63|196.91|198.5||197.38|191.5|182.47|187.5|188.55|184.48|184.46|178.8|181.98|187.49|183|176.91|161.8|159.97|159.97|165.74|167.6|164.27|165.61|168.49|163.21|160.77|160.26|160.26|168|173.5|172.5||||172.1|170.5|166.34|159.76|145.24|133.91|132.87|132|131.95|125.5|122.99|125.45|127.98|128.28|130.26|130.69|129.2|131|132.29||130|133.5|137.99|139.56|136.23|127.49|117.8|117.5|112.78|113.2|107.5
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.31|4.3|4.37|4.34|4.33|4.14|4.16|4.29|4.25|4.2|4.23|4.19|4.23|4.26|4.24|4.27|4.35|4.4|4.48|4.49|4.53||||||4.35|4.33|4.48|4.79|4.53|4.7|4.84|4.96|5.19|4.78|4.78|4.73|4.72|4.72|4.7|4.87|4.82|4.86|4.94||4.81|4.6|4.57|4.51|4.52|4.55|4.55|4.59|4.62|4.63|4.67|4.59|4.6|4.55|4.52|4.48|4.58|4.64|4.72|4.82|4.84|4.92|4.97|5.02|4.94|5.07|5.14|5.18|5.28|5.25|5.22|5.17|5.2|5.05|5.02|5.01|5.03|4.87|4.93|4.86|4.92|4.75|4.6|4.69|4.64|4.36|4.4|4.46|4.46|4.51|4.59|4.72|4.74|4.64|4.6|4.62|4.7|4.51|4.58|4.8|5.08||||||5.23|5.29|5.22|5.37|5.53|5.58|5.1|||5.16|5.37|5.49|5.3|4.9|4.9|4.87|5|4.93|5.09|5.3|5.13|4.98|5.02|4.91|5.04|5.13|4.92|4.99|4.77|4.72|4.77|4.78|4.78|4.9|4.93|4.95|4.99|5.04|4.97|5.01|5.06|5.11|5.08|5.23|5.16|4.87|4.68|4.95|5.1|5.12|5.06|4.77|4.39|4.52|4.62|4.62|4.65|4.32|4.4|4.58|4.61|4.42|4.48|4.6|4.34|4.42|4.45|4.49|4.62|4.45|4.22|4.03|3.94|3.92|3.93|3.99|4.02|4.06||4.12|4.12|4.03|4.03|4.17|3.84|3.89|3.89|3.88|3.9|3.92|3.93|3.93|3.89|3.92|3.98|4|4.04|3.85|3.97|3.98|4.03|3.95|3.95|3.99|4.05|4.13||||4.1|4.08|4.12|4.01|4.16|4.14|3.96|3.76|3.85|3.74|3.7|3.67|3.66|3.69|3.78|3.79|3.89|3.89|3.86||3.8|3.81|3.85|3.85|3.91|3.93|3.86|3.91|4.02|4.01|4.02
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|13.14|13.41|13.63|13.62|13.77|13.78|13.96|14.39|14.83|14.77|15.27|14.21|14.2|14.56|14.35|14.39|14.72|14.99|15.07|14.75|15.13||||||15.33|15.49|15.8|16.49|16.76|16.58|16.85|16.86|17.06|16.91|16.59|16.26|16|16.19|16.1|15.99|15.94|16.14|16.28||15.63|15.6|15.44|15.41|15.22|15.85|16.68|16.08|15.81|16.01|16.32|16.18|16.6|15.83|15.9|15.99|15.92|16.26|16.79|16.26|14.84|15.05|15.15|14.94|14.53|14.8|14.79|14.83|14.66|14.67|14.7|15.09|14.71|14.85|14.78|14.67|14.54|14.45|14.18|14.25|14.3|14.29|13.99|14.12|14.4|14.63|15.4|15.68|15.9|16.16|16.7|16.9|17.03|16.62|16.24|16.62|16.79|16.68|17.99|18.08|17.88||||||16.88|17.06|17.36|18.59|18.38|17.31|17.16|||17.38|17.66|17.85|17.86|17.85|17.45|17.77|17.64|17.98|16.88|17|17.52|16.69|15.4|15.61|14.63|14.91|15.15|15.08|14.99|14.57|14.78|14.84|15.23|15.29|15.32|15.6|15.79|15.75|15.59|15.62|15.15|15.6|15.33|15.19|15.25|14.63|14.75|14.88|14.98|15.1|15.19|15.2|15.12|14.98|15.35|15.37|15.45|15.59|15.49|15.27|15.61|16.88|15.74|14.53|14.53|14.94|14.99|15.26|14.24|14.5|14.67|14.7|15|15.08|14.75|14.88|15.13|14.98||15.05|15.09|14.75|14.71|14.39|14.24|14.14|14.2|14.44|14.47|14.15|14.1|13.88|13.97|13.9|13.6|13.57|14.13|13.89|14.2|14.17|14.28|14.19|13.99|14.04|14.22|14.64||||14.97|15.06|15.18|15.76|16.25|16.18|16.14|16.37|16.65|16.78|16.61|16.79|16.49|16.58|16.78|16.8|17.23|17.47|17.47||17.35|17.32|17.38|17.61|18.36|18.52|18.49|18.33|18.5|18.56|17.99
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|10.89|10.92|11.08|11.09|11.06|10.85|11.27|11.88|11.9|11.61|11.7|11.55|11.63|11.79|11.62|11.88|12.32|12.52|13.28|12.5|12.57||||||11.99|12.2|12.08|11.33|11.19|10.33|10.41|10.42|10.65|10.5|10.12|10.42|10.1|10.26|10.12|10.37|10.31|10.49|10.34||10.15|10.37|10.17|10.29|10.12|10.22|10.48|10.58|10.65|10.88|10.91|10.01|10.07|10.1|10.17|10.19|9.74|9.27|9.45|9.68|9.77|9.88|9.96|9.87|9.73|9.88|9.85|9.85|9.85|9.89|9.98|10.15|10.25|10.59|9.92|9.18|9.15|9.06|9.1|9.19|8.97|8.84|8.65|8.87|8.79|8.78|8.98|9.46|9.65|9.6|9.93|10.03|10.08|10.08|10.14|10.34|10.36|10.26|10.62|11.19|10.97||||||10.79|10.67|10.71|10.98|10.96|11.18|10.89|||10.98|10.66|10.68|10.38|10.22|10.07|10.17|10.24|9.99|10.14|10.12|10.13|10.19|10.35|10.83|11.01|11.01|10.85|10.54|9.93|9.1|9.17|9.19|9.4|9.45|9.4|9.54|9.55|9.43|9.3|9.2|9.14|9.25|9.22|9.02|9.02|8.84|9|9.11|9.15|9.16|9.2|9.25|9.2|9.25|9.47|9.25|9.19|9|8.77|8.7|8.84|8.77|8.88|8.98|8.76|8.91|8.9|9.01|8.94|9.03|9.08|9.19|9.27|9.29|9.09|9.06|9.03|9.47||9.03|8.95|8.8|8.65|8.58|8.52|8.48|8.58|8.62|8.58|8.6|8.47|8.45|8.5|8.5|8.55|8.54|8.57|8.61|8.89|9.11|8.89|8.85|8.63|8.68|8.68|8.66||||8.78|8.8|8.7|8.79|8.75|8.95|8.75|8.8|8.96|9.04|8.93|8.88|8.82|8.76|8.86|8.97|8.95|8.79|8.63||8.46|8.55|8.56|8.65|8.71|8.69|8.93|8.74|8.67|8.76|9.42
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|18.14|18.26|18.57|18.44|18.42|18.12|17.98|18.27|17.8|18.15|18|18.05|18.11|18.09|17.9|17.99|18.39|18.34|17.96|17.97|17.88||||||17.46|17.37|17.54|17.79|18.32|18.45|18.6|19.35|19.6|19.95|19.78|20.15|19.98|19.59|19.86|19.65|19.68|19.18|19.24||18.68|18.61|18.98|19.12|19.14|18.74|18.78|18.88|18.38|18.5|18.59|18.46|18.35|18.65|18.88|18.85|19.55|19.9|20.15|20.19|20.2|19.92|19.75|19.68|19.79|20|20.15|20.44|20.35|20.43|20.12|19.67|19.42|19.06|19.24|18.63|18.35|18.7|18.97|19.68|19.41|19.48|19.68|20|20.25|18.68|18.16|19.48|||||17.74|17.32|17.32|17.38|17.45|17.22|17.85|18.38|19.22||||||18.76|19.91|20.26|19.86|19.69|21.14|20.81|||22|22.81|21.46|21.68|20.87|22.7|22.25|21.3|21.8|20.6|20.24|20.13|20.64|20.79|21.05|20.3|19.76|20.01|20.47|19.94|18.45|18.25|18.16|18.77|17.85|18.22|16.84|16.36|16.75|16.89|16.95|17.1|17.4|18.25|17.85|18.03|17.91|18.05|18.32|18.38|18.55|18.91|18.12|18.11|17.98|18.28|18.15|17.86|18.02|17.85|17.44|17.35|17.6|16.14|16.28|16.51|16.57|16.89|17.17|17.03|17.01|17.06|17.02|16.8|16.5|16.36|16.52|16.63|16.88||17.17|17.25|17.24|17.17|17.17|17.22|17.52|17.93|17.51|17.47|17.14|17.27|17.93|17.94|17.99|18.09|18.28|18.5|18.34|18.34|17.62|17.12|18|17.66|17.55|17.72|18.1||||17.99|17.89|17.34|17.27|17.08|17.04|17.4|17.26|17.88|17.88|17.8|18.12|18.18|18.04|18.03|18.5|18.49|18.69|18.89||18.68|18.72|18.25|17.98|17.62|17.24|17.32|17.43|17.58|17.66|16.8
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.65|6.83|6.91|6.87|6.92|6.9|6.97|7.08|7.09|7.03|6.87|6.87|6.86|6.84|6.76|6.73|6.81|6.86|6.87|6.8|6.7||||||6.52|6.5|6.5|6.82|6.95|7.03|7.29|7.36|7.47|7.42|7.39|7.45|7.45|7.33|7.31|7.44|7.47|7.44|7.47||7.41|7.37|7.38|7.28|7.25|7.4|7.44|7.42|7.32|7.57|7.7|7.69|7.79|7.77|7.77|7.7|7.73|7.76|8.02|8.24|8.25|8.5|8.45|8.41|8.29|8.32|8.35|8.46|8.56|8.43|8.12|7.46|7.38|7.48|7.63|7.55|7.45|7.39|7.46|7.44|7.5|7.4|7.24|7.54|7.16|6.97|7.09|7.21|7.3|7.25|7.28|7.23|7.07|7.13|7.04|7.02|7.07|7.21|7.29|7.5|7.88||||||7.66|7.95|8.41|9.2|9.35|10.08|10.19|||9.53|9.21|8.4|8.38|8.4|8.21|8|8.07|7.9|7.86|7.8|7.8|8.17|8.03|8.08|7.73|7.52|7.4|7.5|7.37|6.93|7.09|7.56|7.72|7.67|7.67|7.62|7.25|6.94|6.88|6.82|6.96|6.98|7.07|7.11|7.12|7.06|7.02|7.24|7.14|7.28|7.28|7.14|7.02|7.26|7.33|7.09|7.14|7.17|7.24|6.63|6.54|6.58|6.68|6.68|6.65|6.78|6.85|6.75|6.52|6.59|6.63|6.64|6.64|6.59|6.13|6.17|6.15|6.42||6.46|6.42|6.42|6.44|6.4|6.17|6.22|6.24|6.21|6.19|6.25|6.27|6.22|6.03|6.06|6.07|6.08|6.13|6.18|6.33|6.25|6.33|6.33|6.39|6.51|6.55|6.48||||6.28|6.28|6.36|6.88|7.07|7.97|7.61|7.49|7.76|7.82|7.85|7.87|8|8.19|8.07|7.71|7.66|7.01|7.05||6.97|6.73|6.75|6.72|6.64|6.09|6.01|6.17|6.43|6.68|6.38
07246|100510|/equities/eerduosi|SHANGHAICOMP|20.9072|20.5357|19.25|19.0357|18.5357|18.45|18.7143|18.9357|19.5572|18.8929|17.8571|18.1786|17.3929|17.2572|17.0571|17.3929|18.2429|18.1143|17.2714|17.1286|16.5929||||||16.2571|16.1071|15.9286|16.3786|16.6143|16.7071|17.1214|17.1786|16.9786|16.6714|16.9571|17.6929|17.2143|17.1071|17.0714|16.9429|16.9143|16.8214|17.3571||17.1143|16.9143|17.0786|16.7786|16.8286|17.3429|17.45|17.4929|17.4072|18.95|19.8929|18.9857|18.5072|19.1143|19.4786|19.55|18.9786|18.8214|19.35|19.6572|19.55|18.7572|18.7857|19.5357|19.4214|19.6857|19.9286|20.1714|20.6786|19.7|19.4643|19.2357|18.5214|18.7071|18.9286|19.2143|19.4572|18.9286|19.1429|19.2572|20.6072|20.6929|20.8143|23.7857|23.2643|21.8429|23.0357|23.8072|23.0286|22.7143|21.6286|22.2857|21.4857|23.5714|21.4857|20.8786|20.9857|24.0714|24.1214|23.8143|25.5714||||||25.9143|28.4286|27.85|27.5643|30.6786|31.9786|29.0714|||29.2072|32.55|30.1214|29.6143|28.5357|28.1072|28.9929|27.3714|25.4214|25.1|26.6572|28.7143|28.5143|25.9214|23.5643|21.4572|20.7143|20.9286|19.2357|17.4857|16.2|16.0429|16.3429|16.7|17.5|17.2143|16.7214|18.8571|19.0643|17.5929|16.6929|17.9857|16.6643|17.2857|16.9286|17.7572|17.7643|17.2714|17.8|17.6786|17.7714|16.7429|16.8143|16.5286|17.8214|17.7786|16.2429|14.9286|14.8429|14.0643|13.7071|13.7429|13.7571|13.3214|13.0786|12.8214|12.7429|13.3571|13.5214|13.6143|13.8429|13.8429|13.5714|13.5214|13.6|13.3929|14.0357|14.4357|15.2714||15.4929|14.6786|14.6143|14.3714|15.1|15.6929|16.0571|14.8071|14.7643|14.4143|14.0571|13.6643|13.7429|13.8571|14.0071|14.5429|13.8571|14.9929|15.3571|15.0571|14.9714|16.05|15.6857|14.65|15.2714|15.0714|14.0429||||13.5429|13.4929|13.2714|13.8|14.1214|13.5|13.4143|12.9786|13.1214|12.95|13.25|12.4714|11.3929|11.1429|11.9|12.2|12.2571|12.5214|11.8857||11.7857|12.1429|11.6143|11.8214|11.9571|11.6071|11.6214|11.7929|12.8286|13|13.3429
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.5143|1.4664|1.4464|1.4429|1.4764|1.48|1.5|1.5157|1.5243|1.5114|1.5207|1.525|1.5121|1.5071|1.5|1.5021|1.5207|1.5257|1.5|1.4864|1.4914||||||1.4764|1.4264|1.42|1.4257|1.4336|1.4514|1.4664|1.4857|1.485|1.5|1.5086|1.5129|1.5086|1.5007|1.4871|1.4871|1.4871|1.485|1.4793||1.4757|1.4757|1.4779|1.4714|1.4693|1.4321|1.43|1.4421|1.4393|1.5079|1.5343|1.5107|1.5157|1.5557|1.5686|1.5714|1.5707|1.5779|1.5736|1.5614|1.5636|1.5114|1.5107|1.5736|1.5843|1.5993|1.605|1.6114|1.6271|1.5993|1.5529|1.55|1.5371|1.5221|1.5314|1.5557|1.5336|1.5414|1.57|1.5579|1.5693|1.5486|1.5164|1.5186|1.5057|1.3786|1.4329|1.4471|1.4543|1.455|1.515|1.5471|1.5471|1.6286|1.5793|1.5821|1.5971|1.6321|1.6279|1.5864|1.5564||||||1.5271|1.5421|1.5457|1.515|1.5429|1.5714|1.4564|||1.4086|1.4414|1.4136|1.415|1.3714|1.3486|1.3493|1.3464|1.3129|1.285|1.2493|1.275|1.3207|1.2864|1.285|1.2164|1.2143|1.2129|1.2114|1.1693|1.1207|1.1471|1.1671|1.1829|1.2043|1.2057|1.1879|1.2214|1.2357|1.1886|1.16|1.1829|1.1393|1.1429|1.1471|1.1679|1.1721|1.1779|1.1964|1.2|1.2064|1.1686|1.1679|1.1693|1.2129|1.2193|1.235|1.1779|1.1786|1.1429|1.1171|1.1186|1.1121|1.105|1.0757|1.0629|1.0736|1.0807|1.075|1.065|1.0457|1.0321|1.015|0.9821|0.9893|1.0236|1.0414|1.045|1.0521||1.05|1.0343|1.0307|1.0014|1.0114|1.0836|1.0964|1.0714|1.0407|1.0064|1.0107|1.0136|1.0207|1.0179|1.0086|1.0364|1.0371|1.0693|1.0757|1.0564|1.0529|1.0764|1.0629|1.0214|1.025|0.9986|0.985||||0.955|0.9271|0.9143|0.9171|0.9179|0.91|0.9114|0.895|0.89|0.8864|0.8736|0.8707|0.8279|0.83|0.855|0.855|0.8529|0.8536|0.8371||0.83|0.8286|0.8164|0.82|0.82|0.8136|0.8057|0.7979|0.8329|0.835|0.8421
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|163.32|168.67|169.96|169.5|170.99|171.87|168.93|164.98|163.15|153.5|153.73|149.88|152.5|155|153.5|148.56|145.44|150.9|149|148.8|151||||||155.48|164.57|163.32|167|170.67|171.39|177.7|177.98|179.24|175|170.69|181.74|186.5|184.99|183.55|177.52|170.75|182.77|191.76||191.01|186.08|183.87|186|181.38|183.36|185.99|188.65|189.46|195.12|199.3|204|207.49|208.49|208.47|211|213.4|218|217.86|222.85|214.45|205|207.5|212|203.23|205|219.52|225.38|225.5|199.99|195.99|192.48|192.35|196.51|191.1|179.6|178.43|178.97|177.17|174|179.9|176.69|176.98|180.08|177.95|171.05|170.55|172.01|188|204.48|198.5|195.99|204.99|202.53|195.52|196.48|194|192.52|189.36|197.1|210||||||210.32|207.46|207.85|205.25|207.68|208.87|209|||207.51|207.75|209.29|209.77|232.84|236.6|217.6|223.42|225.58|225|212|230|235|216.92|224.4|230|232.88|231.67|234.32|230.65|234.76|233.92|238.83|249|248.01|245.9|252.83|248|243.92|252.45|263.7|261.68|263|252|285.97|291.5|281.34|269|296.88|295.9|287.2|296|284.84|272|257.12|253.47|244.47|246.8|255.5|252.57|253.97|256|245.28|258|255.65|244.77|241|235.51|229|233.01|243|245|249.17|232.8|239|221|206.56|199.99|199.52||176.87|176.04|177.47|184.78|186.52|177.59|185|177.59|181.07|178.5|174.58|183.78|179.75|173|161.85|157.5|155.97|155.7|149.96|149.5|148.45|146.45|142.9|133.88|131.44|135.25|135.98||||134.88|131.4|125.5|124.82|127.5|125.31|128.99|126.74|129.9|131.95|125|119.2|114.89|115.35|118.5|115.88|115.5|109.5|107.6||107.55|104.46|102.36|103.79|104.88|105.7|104.18|103.29|106.67|104.5|105.82
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.23|9.36|9.49|9.51|9.3|9.27|9.51|9.65|9.34|9.4|9.44|9.4|9.51|9.38|9.2|9.21|9.31|9.46|9.53|9.48|9.46||||||9.15|9.08|9.1|9.19|9.27|9.4|9.87|10.02|9.97|10.1|10.29|10.33|10.3|10.26|10.25|10.53|10.45|10.53|10.54||10.33|10.55|10.3|9.98|9.65|9.92|10.05|9.73|9.65|9.7|9.78|9.65|9.71|9.25|9.11|8.91|8.83|8.81|8.88|9.16|9.19|9.32|9.3|9.14|9.06|9.16|9.22|9.19|9.26|9.32|9.29|9.4|9.07|9.06|9.15|9|9.18|8.96|8.78|8.99|9.1|8.33|8.22|8.27|8.33|7.91|8.03|8.37|8.35|8.21|8.13|8.28|8.39|8.43|8.41|8.28|8.27|8.3|8.45|8.6|8.58||||||8.43|8.65|8.62|8.98|9.06|9.11|9.09|||9.35|9.26|9.26|9.31|9.36|9.6|9.84|9.9|9.41|9.55|9.45|9.26|9.45|9.55|9.69|9.62|9.22|9.61|8.75|7.96|7.86|7.96|7.85|7.81|7.86|7.85|7.79|7.88|7.94|7.97|7.66|7.81|7.9|8|8.1429|8.1071|8|8.0357|8.0714|8.1|8.4143|8.3929|8.4286|8.4|8.2571|8.4143|8.4643|8.55|8.6|8.5857|8.55|8.6071|8.6|8.6143|8.6429|8.7357|8.8286|8.9286|9.0286|8.9786|8.8786|8.8929|8.9571|8.7929|8.5|8.6214|8.7857|8.8929|8.9929||8.95|8.9714|9.0571|9.1143|9.1429|9.25|9.15|8.9143|8.8429|8.95|8.9929|9.0143|9.0357|9.0857|9.1071|9.1357|9.7286|9.65|9.9643|10.6071|11.9786|12.1571|12.4643|12.25|12.3143|12.2786|12.6||||12.6214|12.6786|12.75|12.6|12.6071|12.6214|12.6786|12.6143|12.5357|12.5571|12.3214|11.8214|11.4071|11.2786|11.2071|11.4286|11.2429|11.0357|10.8786||10.5786|10.6|11.1286|11.4857|11.8214|11.7857|11.9429|12.35|12.6857|12.55|12.1071
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.24|3.26|3.25|3.19|3.12|3.13|3.14|3.2|3.28|3.34|3.3|3.27|3.29|3.3|3.23|3.31|3.43|3.26|3.23|3.18|3.09||||||3.05|3.03|3.06|3.11|3.15|3.2|3.24|3.19|3.14|3.19|3.25|3.32|3.34|3.48|3.2|3.17|3.08|3.05|3.01||2.96|2.9|2.91|2.97|3.02|3.03|3.18|3.49|3.17|2.98|2.86|2.79|2.8|2.71|2.76|2.72|2.73|2.71|2.73|2.71|2.68|2.66|2.66|2.65|2.66|2.67|2.69|2.67|2.66|2.67|2.68|2.65|2.66|2.7|2.69|2.69|2.71|2.59|2.53|2.53|2.55|2.57|2.57|2.59|2.6|2.61|2.62|2.69|2.71|2.72|2.77|2.72|2.74|2.76|2.77|2.78|2.79|2.82|2.84|2.86|2.87||||||2.82|2.82|2.81|2.87|2.92|2.96|2.86|||2.86|2.92|2.91|2.98|2.95|2.93|2.94|2.92|2.85|2.86|2.81|2.8|2.77|2.7|2.72|2.71|2.71|2.68|2.67|2.68|2.66|2.69|2.69|2.74|2.74|2.74|2.76|2.78|2.73|2.74|2.68|2.76|2.67|2.68|2.71|2.65|2.66|2.68|2.77|2.83|2.88|2.89|2.91|2.92|2.93|2.94|2.99|3.02|3.02|3.02|3.02|3.04|3.05|3.06|3.04|3.06|3.07|3.04|3.07|3.07|3.08|3.08|3.09|3.1|3.19|3.17|3.17|3.18|3.13||3.2|3.2|3.24|3.3|3.32|3.32|3.42|3.3|3.33|3.45|3.4|3.11|3.12|3.07|3.05|3.03|3.04|3.06|3.06|3.09|3.1|3.1|3.08|3.08|3.06|3.06|3.05||||3.15|3.2|3.17|3.18|3.22|3.26|3.32|3.3|3.31|3.32|3.3|3.22|3.21|3.24|3.25|3.25|3.27|3.29|3.26||3.26|3.25|3.25|3.19|3.2|3.22|3.25|3.26|3.3|3.3|3.3
07251|101115|/equities/everbright|SHANGHAICOMP|13.28|13.4|13.58|13.5|13.56|13.48|13.65|13.97|14|14.04|14.1|13.98|14.01|14.05|13.97|14.12|14.37|14.29|14.37|14.13|13.94||||||13.98|14.18|14.26|14.53|14.63|14.72|14.7|14.58|14.61|14.58|14.6|14.85|14.78|14.81|14.74|14.82|14.88|15.16|15.01||14.98|15.1|14.98|14.94|14.89|14.97|15.04|15.19|15.18|15.37|15.54|15.19|15.25|15.14|15.63|15.34|15.59|15.02|15.15|15.33|14.91|14.83|14.74|14.7|14.74|14.95|14.97|14.98|15.13|14.94|14.98|14.78|14.99|15.06|15.12|15.14|15.17|14.87|14.9|14.85|14.69|15.02|15.09|15.38|15.39|15.37|15.7|15.94|16.15|16.21|16.27|15.95|15.92|15.95|15.81|15.75|15.8|15.84|15.76|16.19|15.79||||||15.6|15.69|15.93|15.98|16.24|16.35|16.17|||16.42|16.54|16.58|17.13|17.35|17.58|17.03|17.62|17.19|17.2|18.23|17.49|17.27|16.05|16.17|16.52|16.68|16.71|15.92|15.83|15.85|16.46|16.2|15.86|15.57|15.5|15.63|15.93|15.77|15.69|15.4|15.77|15.73|16.1|16.08|15.5|15.8|15.79|16.15|16.96|17.23|16.42|16.28|16.04|16.09|16.33|16.28|16.15|16.25|16.56|15.95|16.38|16.37|16.44|16.06|16.55|18.4|17.99|18.1|17.7|17.92|17.3|17.19|17.27|17.46|17.2|16.86|16.97|17.2||17.85|18.17|19.66|19.17|17.99|16.97|16.59|16.75|16.67|16.92|17.31|16.87|17.36|17.32|16.51|16.06|16.35|16.17|16.45|16.7|16.03|14.83|14.68|14.74|14.41|14.63|15.18||||15.43|15.65|15.44|15.55|15.95|16.09|16.23|16.18|16.38|16.25|15.89|15.95|16.15|16.07|15.99|16.32|16.66|16.39|16.35||16.33|16.34|17.39|17.59|17.53|17.93|18.43|19.14|18.14|17.8|17.44
07252|100674|/equities/fangda|SHANGHAICOMP|10.11|10.33|10.6|10.37|10.48|10.3|10.3|10.42|10.44|10.26|10.36|10.34|10.28|10.28|10.1|9.95|10.15|10.36|10.21|9.98|9.91||||||9.69|9.88|9.78|9.93|9.96|9.96|10.17|10.4|10.44|10.46|10.32|10.37|10.38|10.33|10.25|10.45|10.46|10.58|10.9||10.97|11.13|11.27|11.08|10.91|11.33|11.66|11.7|11.45|11.55|11.73|11.8|11.99|12.21|12.36|12.11|12.39|12.55|12.86|13.13|12.79|11.82|12.05|12.52|12.41|12.97|12.89|12.71|11.8|10.94|10.77|10.35|10.19|10.26|10.29|10.71|10.47|10.55|10.59|9.93|10.12|10.28|10.23|10.7|10.82|10.75|11.35|11.53|11.24|10.26|10.49|10.58|10.34|10.34|10.25|10.08|10.08|9.77|10.15|10.1|10.35||||||10.27|10.51|10.79|10.86|12.36|12.62|12.24|||13.65|13.68|13.33|12.64|12.36|12.33|12.58|12.14|12.06|12.01|13.22|13.22|13.56|13.28|13.36|12.75|12.12|11.3|10.8|10.29|10.26|9.95|9.82|10.5|10.88|10.09|9.33|8.85|8.95|9.13|9.32|9.18|9.28|8.99|8.96|8.9|8.85|8.54|8.98|8.8|8.99|8.65|8.59|8.71|8.56|8.48|8.3|8.29|8.35|8.36|8.24|7.94|7.81|7.69|7.65|7.5|7.47|7.63|7.71|7.92|7.9|7.81|7.76|7.93|8.47|8.48|8.32|8.38|8.19||8.35|8.33|8.39|8.25|8.37|8.37|8.46|8.52|8.6|8.65|8.8|8.73|8.74|8.56|8.54|8.61|8.74|9.04|9.15|9.1|9.1|9.36|9.63|9.68|9.84|9.75|9.45||||9.22|9.31|9.3|9.06|9.26|9.31|9.45|9.23|9.65|9.5|9.25|9.34|9.6|9.14|9.3|9.33|9.15|8.72|8.59||8.34|8.48|8.27|8.42|8.44|8.49|8.46|8.82|9.96|10.45|10.21
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.95|8.85|8.67|8.49|8.37|8.27|8.37|8.28|8.33|8.49|8.76|8.69|8.39|8.35|8.21|8.36|8.5|8.4|8.5|8.3|8.24||||||7.99|8.06|8.04|8.26|8.39|8.31|8.46|8.44|8.18|8.11|8.15|8.29|8.39|8.48|8.55|8.37|8.16|7.95|7.94||7.88|7.88|7.88|7.79|7.82|7.85|7.85|7.88|7.92|7.93|7.97|7.86|7.71|7.83|7.93|7.83|7.95|7.98|8.1|7.7|7.51|7.43|7.27|7.31|7.26|7.55|7.43|7.5|7.5|7.31|7.2|7.19|7.1|7.09|7.1|7.2|7.21|6.84|6.85|6.86|6.9|7.05|7.1|7.25|7.42|7.6|7.56|7.8|7.83|7.82|8.22|8.59|8.18|8.05|8.05|7.73|7.72|7.61|7.85|8.02|8.18||||||7.93|8.15|8.22|8.37|8.63|8.93|8.6|||9.2|9.58|9.4|9.8|10.15|10.24|10.27|9.47|9.39|8.81|8.58|8.48|8.53|8.2|8|7.89|7.82|7.6|7.59|7.57|7.45|7.54|7.67|7.75|7.84|7.79|7.62|7.4|7.33|7.37|7.37|7.33|7.39|7.29|7.46|7.7|7.19|7.29|7.66|7.61|7.69|7.3|7.18|7.16|7.44|7.43|7.3|7.18|7.26|7.23|6.85|6.84|6.82|6.83|6.85|6.79|6.82|6.85|6.9|7.02|7.07|6.95|6.95|7.07|7.18|7.11|7.24|7.27|7.3||7.42|7.44|7.4|7.35|7.55|7.66|7.9|9.18|9.18|9.26|9.4|9.17|9.13|9.18|8.92|8.84|8.93|9.07|9.09|9.12|9.06|9.14|9.29|9.44|9.66|9.48|9.44||||9.25|9.22|9.19|9.19|9.48|9.33|9.3|9.24|9.27|9.34|9.65|9.62|9.6|9.41|9.6|9.45|9.67|9.44|9.46||9.33|9.54|9.1|9.04|9.06|8.67|8.63|8.65|9.13|9.75|9.85
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.77|5.92|6.05|6|5.85|5.78|5.85|6|6.05|5.83|5.76|5.79|5.7|5.64|5.52|5.64|5.75|5.82|5.77|5.79|5.71||||||5.63|5.74|5.77|5.97|5.97|6.09|6.39|6.46|6.5|6.51|6.7|6.79|6.9|6.91|6.81|7|7.18|6.9|6.86||7|7.08|7.2|7.07|7.1|7.33|6.87|6.74|6.74|7.2|7.19|7.09|7.1|7.02|7.12|7.21|7.37|7.39|7.96|8.04|8.35|8.05|7.92|8.15|7.65|6.98|6.87|6.73|6.97|7.07|6.78|6.79|6.45|6.27|6.45|6.04|6.21|5.96|5.97|5.99|6.28|6.4|6.29|6.39|6.48|6.33|6.25|6.21|6.33|6.14|5.97|6.03|6.07|6.03|5.82|5.67|5.84|5.45|5.71|5.98|6.13||||||6.05|6.1|6.01|6.32|6.66|6.89|6.91|||6.57|6.74|6.76|6.66|6.76|6.52|6.35|6.45|6.34|6.16|6.47|6.19|6.19|6.26|6.46|6.26|6.29|6.14|6.1|6.13|5.96|5.97|5.94|6.26|6.25|6.48|6.37|6.07|5.65|5.56|5.67|5.72|5.58|5.58|5.37|5.4|5.41|5.39|5.76|5.86|5.89|5.76|5.69|5.5|5.56|5.65|5.47|5.78|6.16|5.8|5.34|5.11|5.04|5.2|4.76|4.87|4.88|4.88|4.82|4.82|4.7|4.71|4.75|4.85|4.75|4.62|4.34|4.38|4.53||4.7|4.75|4.88|5.03|5|4.58|4.25|4.22|3.94|3.99|4.03|4.04|4.02|4.06|4.05|4.04|3.88|3.86|3.9|3.93|3.94|4.05|4.06|4.04|4.02|3.69|3.75||||3.7|3.76|3.85|4.08|3.84|3.81|3.73|3.7|3.72|3.73|3.7|3.68|3.58|3.63|3.67|3.7|3.67|3.69|3.7||3.78|3.7|3.72|3.82|3.82|3.77|3.86|3.87|3.94|3.87|3.76
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.69|5.93|6.24|5.72|5.7|5.79|5.72|5.65|5.42|5.46|5.51|5.41|5.49|5.45|5.4|5.38|5.4|5.56|5.51|5.32|5.32||||||5.23|5.29|5.39|5.57|5.63|5.68|5.81|6.12|6.17|6.13|6.72|7.16|6.51|6.08|6.12|6.24|6.43|6.21|6.29||6.46|6.56|6.56|6.65|6.48|6.91|7.18|7.95|8.82|8.02|7.29|6.63|6.03|5.48|4.98|4.57|4.55|4.56|4.56|4.68|4.67|4.71|4.7|4.73|4.71|4.8|4.97|4.78|4.85|4.84|5.21|5.22|4.75|4.42|4.45|4.39|4.35|4.36|4.36|4.33|4.36|4.36|4.24|4.26|4.26|4.17|4.22|4.25|4.3|4.29|4.28|4.34|4.38|4.36|4.31|4.41|4.47|4.51|4.63|4.81|4.93||||||4.86|4.73|4.6|4.88|5.1|5.17|5.06|||4.84|4.94|4.88|4.93|4.95|5.1|4.74|4.72|4.68|4.75|4.77|4.63|4.52|4.53|4.65|4.5|4.59|4.48|4.46|4.44|4.4|4.65|4.76|4.9|4.52|4.47|4.51|4.55|4.29|4.22|4.23|4.25|4.27|4.25|4.28|4.18|4.08|4.08|4.24|4.29|4.12|4.14|4.14|4.12|4.12|4.17|4.19|4.26|4.24|4.2|4.16|4.18|4.15|4.17|4.18|4.13|4.21|4.23|4.26|4.27|4.3|4.33|4.27|4.32|4.28|4.25|4.26|4.26|4.32||4.35|4.33|4.45|4.62|4.7|4.59|4.47|4.31|4.32|4.29|4.32|4.32|4.31|4.28|4.29|4.24|4.25|4.25|4.26|4.32|4.38|4.48|4.45|4.43|4.45|4.37|4.3||||4.47|4.52|4.48|4.57|4.62|4.67|4.64|4.62|4.68|4.65|4.6|4.6|4.63|4.7|4.79|4.72|4.88|5.48|5.2||4.98|5.02|4.98|4.98|4.99|4.77|4.65|4.75|4.81|4.73|4.74
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|16.77|17.09|17.4|17.38|17.3|17.47|17.7|17.86|17.96|18.04|17.89|17.13|16.93|17.14|17.03|16.94|17.12|17.23|17.21|16.78|16.7||||||16.48|16.8|17.28|17.87|18.21|18.45|18.65|18.55|18.68|18.59|18.03|18.41|18.17|18.36|18.19|18.15|18.23|18.27|18.24||18.05|17.91|17.78|17.83|17.8|17.74|17.85|18.04|17.99|18.17|18.16|18.02|18.12|18.04|17.91|17.74|17.93|17.77|17.92|18.19|18.19|18.23|18.19|17.8|17.64|17.94|18.29|18.26|18.2|18.07|17.93|18.14|18.09|18.14|18.11|18.1|17.77|17.72|17.64|17.64|17.88|18|17.59|17.53|17.3|17.29|17.22|17.55|17.68|17.83|18|18.13|18.43|18.39|18.43|18.85|18.75|18.75|18.84|18.97|17.98||||||17.8|17.88|18.06|18.5|18.32|18.4|18.11|||18.15|18.41|18.46|18.57|18.55|18.79|18.85|18.85|18.77|18.68|18.37|18.36|18.38|18.2|18.69|18.48|18.9|19.21|19.22|19.3|19.37|19.45|19.05|19.31|19.56|19.65|19.83|20.18|20.5|20.63|20.5|20.32|20.71|21.6|20.68|20.56|20.29|19.97|19.9|19.48|20.07|20.15|19.56|19.59|19.65|18.63|18.96|19.28|19.14|19.25|17.62|17.73|17.74|17.86|17.84|17.99|18.69|18.66|19.04|19.15|18.74|18.97|18.8|18.75|18.87|18.88|18.41|18.43|18.77||18.94|18.87|18.83|18.81|18.94|18.65|18.85|18.18|18.23|18.29|18.12|18.06|17.84|17.6|17.42|17.41|17.47|17.57|17.74|17.74|17.52|17.56|17.38|17.34|17.44|17.76|17.84||||18.35|18.55|18.48|18.98|19.09|18.94|18.99|18.66|18.85|18.86|18.65|18.47|18.58|18.71|18.91|18.97|19.15|19.26|18.68||18.75|18.79|18.5|18.57|18.77|18.68|18.43|18.55|18.7|18.55|18.71
07257|101035|/equities/first-tractor|SHANGHAICOMP|13.14|13.21|13.32|13.5|13.24|12.88|13.48|14.34|16.04|14.59|14.69|14.17|14.37|14.07|13.9|14.28|14.07|14.06|13.88|13.35|13.42||||||12.83|12.42|12.66|13.62|13.68|13.7|14.1|14.05|14.38|14.39|14.73|14.84|14.89|15.4|15.34|15.5|15.79|15.49|14.35||14.2|14.28|13.62|13.78|13.97|14.25|14.05|14.28|14.43|14.36|14.09|13.97|13.97|13.95|14.4|13.99|14.15|13.95|13.97|13.45|13.36|13.8|13.39|12.43|12.41|12.27|12.38|12.55|12.62|12.49|12.32|12.48|12.27|12.41|12.55|12.77|12.84|12.7|12.89|12.89|13.43|13.79|12.94|12.79|12.85|12.97|12.81|12.93|13.07|12.95|12.75|13|13.1|13.25|12.73|12.75|12.77|12.8|13.01|13.04|13.19||||||12.44|12.73|12.99|13.39|13.55|13.68|13.42|||13.48|13.77|13.42|13.68|13.93|14.16|14.64|14.46|14.63|14.41|14.49|14.58|14.82|15.05|15.08|15.06|15.78|15.75|15.68|15.71|15.16|15.6|15.59|16.15|16.17|16.05|16.53|17.05|16.54|16.48|16.57|16.34|16.2|15.47|15.38|14.95|15.04|15.07|16.36|16.73|17.6|17.08|16.43|16.65|17.31|17.1|16.04|15.7|14.92|15.28|15|14.95|15.08|15.1|16.38|17.38|18.05|16.8|16.95|16.92|16.95|17.71|18.55|19.48|18.48|16.88|17.86|16.58|15.3||15.26|15.4|15.93|14.97|13.61|12.64|12.76|13.2|13.59|13.23|13.49|13.31|13.28|12.45|12.45|12.78|12.88|13.11|13.12|13.01|13.6|13.97|13.7|13.98|13.28|13.24|12.78||||12.53|13.27|13.69|12.99|12.43|12.05|11.04|11.62|10.92|10.8|10.74|10.61|10.9|10.99|11.2|11.82|12.28|11.61|11.36||11.6|11.44|11.81|11.82|12.05|11.96|12.22|12.29|12.59|12.48|12.8
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|50.25|50.7|51.6|49.68|51.94|49.02|48.2|47.17|45.28|43.6|44.03|44.18|44.61|44.22|43.8|42.36|43.79|46.86|47.25|49.19|50.89||||||51.2|53|53|52.7|52.18|49.61|49.5|51.48|51.77|52.92|51.16|50.7|52.15|50.19|50.1|51.26|51.8|52.1|57.37||57.95|52.88|50.18|48.75|47.93|47.5|47.48|44.95|45.87|49.13|51.16|50.77|51.32|51.5|52.4|51.7|48.27|48.5|48.15|48.72|44.8|44.46|45.97|46.74|46.65|46.46|46.7|47.52|48.45|47.96|48.01|47.52|47.78|46.47|47.87|48.38|47.9|47.98|49.47|48.81|50.59|52.24|52.54|54.6|56.93|55.68|55.55|52.18|51.98|51.6|50.14|51.87|50.8|49.53|50.66|47.75|49.06|46.68|44.34|44.21|46.62||||||47.1|46.16|47.02|50.08|51.25|50.5|48.35|||48.54|50.72|51.58|51.22|51.9|53.3|49.24|52.08|51.98|55|60.18|59.73|59.42|59.05|59.38|56.32|53.97|49.1|45.1|42.7|44.83|45.58|45.93|46.45|47.5|48.98|49.58|52|54.81|55.14|54.58|54.3|50.23|49.32|47.14|44.24|42.35|40.38|45.65|47|46.55|44.46|43.34|40.32|42.28|43.07|43.38|40.6|43.08|42.96|43|45.8|43.35|39.98|40.48|41.43|43|40.5|40.52|39.29|39.2|39.54|38.48|38.42|35.97|32.88|30.78|32.5|33.44||33.33|31.31|28.5|28.57|29.29|29.45|30.99|31.79|32.42|30.63|28.96|28.8|29.25|28.75|29.03|29.76|28.61|29.09|29.28|28.01|26.87|27.09|26.56|24.96|25.65|25.92|27.5||||28.61|28.5|25.99|26.1|26.87|27.5|27.04|26.55|26.63|25.96|25.6|25.76|25.85|25.79|27.2|27.5|27.3|28.11|28.23||27.76|27.85|27.72|27.85|27.38|27.12|25.98|26.18|26.87|27.1|27.26
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.17|3.23|3.21|3.21|3.16|3.17|3.2|3.25|3.27|3.32|3.33|3.3|3.32|3.28|3.25|3.24|3.23|3.27|3.27|3.22|3.15||||||3.17|3.14|3.14|3.21|3.23|3.27|3.36|3.35|3.37|3.37|3.49|3.53|3.53|3.55|3.51|3.59|3.54|3.46|3.45||3.48|3.39|3.36|3.32|3.34|3.46|3.52|3.6|3.48|3.49|3.52|3.54|3.52|3.55|3.49|3.52|3.52|3.9|3.71|3.57|3.49|3.49|3.34|3.3|3.19|3.24|3.28|3.28|3.32|3.33|3.33|3.4|3.4|3.3|3.3|3.29|3.35|3.23|3.25|3.21|3.06|3.06|3.07|3.1|3.08|3.18|3.07|3.01|3.03|3.05|3.08|3.09|3.1|3.1|3.14|3.16|3.19|3.2|3.2|3.22|3.14||||||3.07|3.07|3.1|3.23|3.24|3.27|3.22|||3.29|3.32|3.31|3.35|3.36|3.41|3.41|3.41|3.31|3.3|3.29|3.24|3.24|3.26|3.32|3.27|3.27|3.25|3.23|3.23|3.26|3.31|3.27|3.35|3.28|3.25|3.27|3.26|3.24|3.22|3.17|3.21|3.25|3.24|3.18|3.15|3.13|3.12|3.19|3.23|3.34|3.54|3.54|3.48|3.51|3.57|3.48|3.59|3.66|3.68|3.72|3.65|3.59|3.53|3.43|3.28|3.35|3.38|3.41|3.55|3.77|3.59|3.48|3.43|3.27|3.27|3.24|3.28|3.32||3.44|3.53|3.54|3.41|3.27|3.33|3.23|3.19|3.13|3.06|3.11|3.09|3.03|3.09|3.05|2.95|2.96|2.97|3.04|3.32|3.36|3.5|3.41|3.59|3.78|3.98|4.19|||||4.44|4.45|4.52|4.53|4.66|4.72|4.98|5.18|4.98|4.9|4.77|4.79|4.81|4.93|4.92|5.04|5.03|4.99||4.97|5.08|5.29|5.75|5.96|5.73|5.86|6.14|5.63|5.12|5.07
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.71|8.77|8.88|8.79|8.7|8.72|8.82|9.01|8.79|8.82|8.9|8.85|8.92|8.96|8.95|9|9.1|9.16|9.21|9.05|9.03||||||8.73|8.48|8.42|8.56|9.62|9.24|9.46|9.55|9.68|9.9|10.07|10.14|9.92|9.92|9.96|10.15|10.23|9.85|9.96||9.22|9.3|9.37|9.37|9.09|8.92|9.14|9.08|9.06|9.07|8.96|9.01|9.12|8.68|8.49|8.86|8.59|8.48|8.77|9.28|9.18|9.29|9.26|9.44|9.68|9.55|8.74|8.45|8.5|8.78|8.59|8.74|8.88|8.93|8.57|8.31|8.36|8.47|8.59|8.97|8.52|8.68|8.75|8.68|8.85|8.17|7.53|7.57|7.62|7.63|7.13|7.17|7.24|7.17|6.97|7.04|7.05|7|7.06|7.14|7.06||||||6.9|6.92|6.9|7.15|7.38|7.36|7.18|||7.23|7.4|7.34|7.45|7.47|7.42|7.45|7.32|7.32|7.35|7.29|7.3|7.27|7.13|7.15|7.2|7.25|7.24|7.25|7.18|7.14|7.22|7.29|7.3|7.13|7.12|7.13|7.15|7.13|7.08|6.96|7.03|7.13|7.14|6.99|6.93|6.94|6.97|7.08|7.17|7.27|7.26|7.29|7.25|7.39|7.53|7.55|7.49|7.54|7.54|7.56|7.72|7.84|7.97|8.5|7.87|7.23|7.25|7.32|7.37|7.33|7.43|7.44|7.45|7.52|7.62|7.33|7.36|7.49||7.62|7.58|7.46|7.48|7.55|7.51|7.57|7.6|7.62|7.72|8.06|7.82|7.77|7.84|8.12|8.58|8.24|7.92|7.89|7.97|8.15|8.26|7.93|7.24|7.4|7.46|7.59||||7.75|8.1|7.74|7.87|8.13|7.79|7.84|7.86|8.13|8.06|7.85|7.62|7.59|7.59|7.72|7.85|8.05|7.95|7.96||8|7.65|7.69|7.99|8.1|8.03|8.2|8.22|8.29|8.36|8.42
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.81|6.88|6.88|6.64|6.53|6.36|6.36|6.44|6.55|6.53|6.58|6.59|6.64|6.65|6.64|6.65|6.84|6.88|6.93|6.62|6.51||||||6.62|6.74|7.09|7.42|7.75|8.42|9.65|9.9|9.65|9.75|8.86|8.05|7.32|6.75|6.79|6.88|6.86|6.97|6.88||6.6|6.44|6.53|6.34|6.34|6.41|6.44|6.44|6.3|6.31|6.26|6.23|6.24|6.29|6.4|6.42|6.41|6.4|6.38|6.38|6.4|6.48|6.49|6.49|6.39|6.48|6.58|6.6|6.76|6.74|6.77|6.65|6.61|6.89|6.88|6.74|6.84|7|7.12|7.19|7.28|7.2|6.85|6.55|6.59|6.45|6.46|6.47|6.69|7.02|7.3|7.55|7.07|7.18|7.33|7.39|6.86|6.96|7|6.98|6.8||||||6.48|6.18|6.13|6.36|6.21|6.2|6.23|||6.19|6.38|6.3|6.45|6.49|6.61|6.63|6.77|6.71|6.68|6.21|6.23|6.2|6.34|6.28|6.43|6.45|6.35|6.33|6.27|6.25|6.15|6.16|6.45|6.33|6.13|6.14|6.17|6.2|6.21|6.15|6.2|6.23|6.24|6.1|6.15|5.91|5.66|5.73|5.72|5.84|5.87|5.9|5.93|6.03|5.94|5.89|5.88|5.78|5.84|5.84|5.89|5.8|5.78|5.77|5.69|5.76|5.8|5.84|5.9|5.76|5.77|5.79|5.8|5.79|5.59|5.67|5.8|5.81||5.82|5.91|5.95|5.99|6.33|6.18|6.3|6.4|6.06|6.07|5.99|6.14|6|5.91|5.95|6.33|6.54|6.7|6.66|6.11|6.13|5.95|5.95|6.15|5.72|5.27|5.32||||5.27|5.4|5.43|5.33|5.28|5.4|5.43|5.42|5.44|5.5|5.4|5.42|5.46|5.51|5.57|5.39|5.39|5.38|5.46||5.75|5.76|5.65|5.68|5.75|5.79|5.9|5.92|6|5.79|5.68
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.24|7.26|7.3|7.27|7.25|7.25|7.34|7.49|7.57|7.44|7.49|7.49|7.53|7.58|7.56|7.62|7.72|7.66|7.64|7.63|7.59||||||7.52|7.62|7.66|7.8|7.85|7.84|7.9|7.85|7.87|7.84|7.96|8.04|8.02|8.06|8.05|8.05|8.05|8.07|8.07||7.89|7.87|7.83|7.83|7.81|7.85|7.89|7.94|7.92|7.9|7.97|7.92|7.94|7.92|8.08|7.98|8.08|7.88|7.94|8.04|7.96|7.83|7.82|7.76|7.73|7.82|7.86|7.89|7.95|7.94|7.93|7.9|7.92|7.99|7.95|7.93|7.97|7.84|7.84|7.85|7.83|7.81|7.96|8.19|8.2|8.19|8.17|8.29|8.4|8.64|8.48|8.25|8.22|8.23|8.23|8.21|8.23|8.24|8.27|8.29|8.29||||||8.22|8.22|8.3|8.37|8.45|8.47|8.38|||8.44|8.52|8.55|8.77|8.88|9.08|8.94|9.07|8.75|8.8|9.03|8.72|8.85|8.62|8.43|8.52|8.64|8.7|8.73|8.74|8.7|8.91|8.96|8.62|8.5|8.44|8.49|8.58|8.55|8.53|8.4|8.52|8.54|8.73|8.86|8.87|8.93|8.92|9.06|9.35|9.43|9.24|9.34|9.08|9.13|9.2|9.45|8.88|8.94|9.08|8.99|9.13|9.16|9.14|8.78|8.91|9.47|9.39|9.4|9.52|9.6|9.43|9.47|9.51|9.69|9.92|9.96|9.63|9.57||9.7|9.79|9.84|9.94|9.78|10|9.87|10.07|10.13|10.62|10.31|9.68|9.96|9.34|9.12|9.16|9.25|9.17|9.28|9.23|9.56|8.97|8.83|9.05|8.96|9.32|10.13||||9.52|9.75|9.5|9.62|10.03|9.74|10.14|9.5|9.24|9.25|8.7|8.75|8.85|8.75|8.76|8.86|8.75|8.63|8.69||8.7|8.76|8.77|8.87|8.93|9.02|9.25|9.66|8.95|8.89|8.85
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.66|2.61|2.69|2.76|2.79|2.81|2.82|2.85|2.71|2.64|2.6|2.59|2.5|2.59|2.65|2.58|2.63|2.5|2.38|2.27|2.16||||||2.09|2.14|2.16|2.19|2.24|2.26|2.28|2.38|2.43|2.44|2.45|2.48|2.49|2.44|2.44|2.45|2.45|2.45|2.47||2.49|2.51|2.47|2.48|2.51|2.54|2.57|2.58|2.57|2.59|2.61|2.63|2.64|2.62|2.63|2.65|2.67|2.71|2.72|2.67|2.68|2.71|2.67|2.64|2.61|2.7|2.73|2.73|2.66|2.62|2.61|2.63|2.65|2.7|2.72|2.74|2.77|2.74|2.68|2.68|2.74|2.7|2.61|2.55|2.59|2.65|2.68|2.7|2.77|2.72|2.8|2.71|2.72|2.77|2.72|2.72|2.74|2.74|2.77|2.84|2.86||||||2.84|2.82|2.85|2.88|2.9|2.92|2.94|||3|3.05|3.05|3.13|3.17|3.1|3.08|3.13|3.09|3.14|3.06|3.02|3|3.06|3.14|3.12|3.05|3.05|2.98|3.06|3.01|3.15|3.06|2.96|2.82|2.72|2.75|2.69|2.71|2.74|2.78|2.81|2.87|2.89|2.86|2.84|2.87|2.87|2.86|2.79|2.82|2.84|2.89|2.82|2.88|2.9|2.91|2.95|3.02|3.08|3.1|3.13|3.16|3.16|3.05|3.09|3.18|3.16|3.16|3.2|3.33|3.38|3.33|3.38|3.4|3.41|3.27|3.24|3.17||3.09|3.13|3.18|3.15|3.16|3.22|3.17|3.11|2.99|3.05|2.92|2.8|2.73|2.72|2.73|2.71|2.75|2.76|2.8|2.85|2.88|2.82|2.85|2.71|2.85|3.08|3.5||||3.33||3.77|3.82|3.86|3.85|3.86|3.82|3.71|3.72|3.68|3.57|3.57|3.57|3.65|3.7|3.73|3.67|3.62||3.61|3.56|3.61|3.67|3.72|3.73|3.75|3.72|3.73|3.7|3.59
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|18.15|18.6|18.22|18.16|17.68|17.85|18.45|18.76|17.27|17.68|17.97|17.89|17.74|17.26|16.98|16.9|16.99|17.14|17.07|16.69|16.05||||||15.5|15.58|15.82|16.35|16.36|16.44|16.89|17.04|17.08|17.05|17.3|17.64|17.64|17.53|17.41|17.35|17.42|17.64|17.8||17.23|17.28|17.31|17.38|17.55|18.44|18.48|19.09|19.09|18.9|19.05|19.17|19.48|20.43|20.53|20.55|20.35|19.59|17.84|17.77|17.89|18.28|18.08|18.28|18.13|18.5|18.6|18.3|18.59|18.82|18.4|17.36|17.32|17.45|17.8|17.69|17.8|17.3|17.7|17.48|18.58|18.99|19.26|18.8|18.65|18.74|18.53|19.28|21.48|24.75|22.5|20.45|18.59|16.9|15.36||||||||||||||||15.13|15.41|15.28|||14.99|15.15|14.88|15.28|14.53|14.5|14.32|14.36|14.25|14.15|14.42|14.38|15.24|14.87|15.73|16.14|16.03|15.2|14.87|14.98|14.28|14.09|14.66|14.7|14.2|14.24|14.41|14.38|14|13.36|13.09|13.37|13.37|13.49|13.41|13.45|13.03|12.65|12.78|12.69|12.75|12.67|12.5|12.35|12.25|12.31|12.31|12.57|12.65|12.65|12.36|12.43|12.65|12.38|12.32|11.92|12.18|12.08|12.19|12.38|12.26|12.15|12.3|12.3|11.9|11.84|11.78|11.76|11.84||12.04|11.8|11.85|11.53|11.45|11.66|11.9|11.6|11.54|11.61|11.64|11.62|11.63|11.51|11.56|11.6|11.48|11.63|11.46|11.37|11.43|11.12|11.08|11.05|10.93|10.95|10.92||||11.5|11.7|11.55|11.42|11.45|11.49|11.57|11.65|11.6|11.6|11.42|11.26|11.23|11.14|11.32|11.36|11.6|11.35|11.2||11.2|11.29|11.1|11.18|11.4|11.48|11.46|11.62|12.14|12.78|11.64
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|116.5|119.29|123.4|123.99|126.85|125.84|127.76|131.49|133|131.3|135.25|135|138.45|141.62|137.6|136.6|140|139.83|138|138.17|139.4||||||139.5|143.22|143.03|148.08|148.3|145.31|146.99|148.02|151.38|152.48|159.72|163.93|155.37|153.98|160.02|161.79|161|162.98|172.1||172.33|175.56|185.5|185.12|189|186.01|178.5|178.5|181.5|188.98|193.4|192.66|197.82|201.48|201|196.87|198.94|190.8|188.86|179.62|176.31|174.73|175|177.87|181.47|184.4|190.96|189.75|185.84|188|182.06|183.3|183.6|185|179.9|184.8|183.08|190.48|192|197.9|201|206.89|199.88|199.1|195|206.68|194.35|191.97|195.49|185.5|182.25|172.99|173|166.8|166.67|172.26|172.72|172.9|169.5|190|192.62||||||199.94|190|191.5|194.94|186|172.54|177.8|||180.5|176.88|178.77|175.4|170.98|171.33|176.8|181.45|179.3|165|160.25|161.74|163.73|157.18|156.29|157.88|164.66|166.5|169.89|168.51|166.89|170.99|177.34|183.5|188.3|180.62|183.3|193.5|193.03|182.05|173|188|180.88|179.69|176.18|166.5|169.8|167.66|170|175|181|188|192.46|188.15|194|203.6|208|211.1|209.87|199.5|200.4|211.39|209.58|211|237.5|245.8|254.34|255.5|248.68|248.5|254.48|244.84|247|245.68|244.43|238|237.85|241|241.6||233|230.79|238.97|239.26|234.8|240.49|239.51|241.4|249.5|249.8|252|250.12|259.1|260|256.23|261.98|262.94|261.5|245|243.88|233.54|234.24|239|223.98|232|237.51|246.5||||256.32|256|248.68|243.19|239.39|240.81|238.92|237.67|236|237.94|238.98|235.04|234.48|222.57|223.23|228|226.95|214.44|220.98||227.88|216.5|215.13|217.2|211.02|204.99|198.7|201.6|199.98|203.61|203.81
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|19.16|18.55|18.81|19.5|19.14|17.89|18.35|19.24|20.11|20.2|20.69|20.5|19.32|20.37|20.77|21.06|21.3|21.34|20.73|19.29|18.1||||||17.35|17.18|16.5|17.1|17.95|17.8|16.94|15.72|15.85|15.9|16.2|17.11|17.06|16.66|16.64|16.1|16.05|15.37|13.97||12.8|12.46|12.5|12.67|12.6|12.25|12.42|11.8|11.52|10.88|10.88|11|11.19|11.18|11.12|11.62|12|11.23|10.48|10.88|10.9|11.1|10.58|10.68|10.76|10.92|11.1|10.98|11.32|11.42|11.81|12.15|11.88|12.18|12.15|11.93|11.78|11.75|11.77|12.23|12.39|12.3|11.5|10.47|10.19|10.52|10.6|10.78|10.88|11.3|10.99|11.16|11.75|11.95|11.59|11.4|10.98|10.18|10.45|10.2|9.34||||||8.61|8.64|8.88|8.9|8.62|8.51|8.33|||8.5|8.68|8.27|8.52|8.5|8.66|8.67|8.57|8.88|8.45|8.37|8.23|8.28|8.47|8.34|8.55|8.82|8.83|8.85|8.86|8.66|8.86|8.81|9.09|9.02|8.96|9.43|9.08|9.18|8.92|8.21|8.22|8.23|8.46|8.38|8.04|8.05|8.18|8.52|8.56|8.63|8.84|8.86|8.82|8.98|9.55|9.73|9.93|9.79|9.73|9.77|9.83|10.12|10.39|10.55|10.6|10.56|10.53|10.73|10.44|9.72|9.74|9.82|9.83|9.75|9.59|9.62|9.77|10.01||10.22|10.48|10.55|10.48|10.8|10.8|10.93|10.99|10.69|10.62|10.72|10.79|10.81|10.68|10.9|11.06|11.11|11.5|11.57|11.75|11.76|11.77|11.79|11.66|11.95|12.1|12.63||||13.23|13.44|13.25|13.15|13.34|13.33|13.35|13.38|13.57|13.31|13.12|13.08|13.38|13.46|13.54|13.54|13.73|13.96|14.26||14.18|13.99|13.97|14|14.28|14.12|14.36|14.46|14.22|13.89|13.6
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|28.44|28.65|29.38|29.6|29.74|29.78|29.44|30.35|30.34|30.29|30.71|29.99|29.88|30.65|31|31.89|32.72|33.5|35|32.19|32.55||||||31.6|35.17|37.66|39.46|39.65|39.99|39.21|37.9|37.98|37.65|37.57|37.81|37.67|38.18|38.12|38.22|37.5|38.26|37.49||35.97|36.31|36.46|36.5|35.46|36.34|36.65|36.67|36.36|37.25|38.08|38.2|38.15|37.65|37.33|37.19|37.35|37.13|37.55|37.8|38.25|39.3|38.93|37.58|37.28|37.65|37.1|37.23|36.28|35.37|35.53|35.37|35.11|35.64|37.25|35.55|35.09|35.3|35.34|35.93|36.8|37|33.89|34.78|34.31|33.5|32.88|33.5|33.62|33.8|33.88|33.18|32.5|31.99|30.58|30.23|30.05|29.94|30.08|30.76|31.4||||||31.2|30.65|29.6|29.85|29.34|29.63|29.75|||29.9|30.54|31.19|32.51|32.75|33.05|33.99|34.45|33.88|35.28|32.46|30.27|31|29.8|30.09|30.25|31.1|30.95|30.3|30.5|29.33|29.45|29.71|29.3|29.78|27.99|28|28.87|27.49|25.8|25.56|26.41|26.55|26.9|26.96|26.5|25.99|25.78|26.17|26.78|27.1|26.79|26.1|26.38|25.41|25.76|26.07|26.29|26.43|26.16|25.73|25.99|27.49|27.75|27.65|27.64|28.51|28.63|28.96|28.71|28.89|29.07|29.83|30.72|30.43|30.35|30.77|31.45|32.22||31.97|30.74|30.6|30.74|30.96|30.55|30.1|30.78|32.9|31.99|29.25|29.9|28.78|28.5|27.35|27.14|26.8|26.88|27.26|27.35|27.5|26.4|26.26|26.15|25.88|26.5|26.81||||26.65|26.84|26.98|27.88|28.24|28.26|28.75|28.55|27.66|28.74|27.42|27.1|27.48|26.95|24.77|24.87|25.4|25.69|25.81||25.73|25.4|25.54|25.85|26.9|27.25|28.02|26.49|26.81|25.5|24.6
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.84|7.83|7.91|7.87|7.81|7.62|7.72|7.77|7.91|7.92|7.98|7.93|7.85|7.84|7.79|7.75|7.8|7.82|7.92|7.72|7.61||||||7.26|7.32|7.35|7.32|7.43|7.43|7.64|7.62|7.42|7.41|7.55|7.69|7.75|7.83|7.77|7.82|7.81|7.62|7.59||7.45|7.59|7.38|7.37|7.4|7.42|7.46|7.63|7.57|7.37|7.37|7.27|7.22|7.18|7.29|7.24|7.2|7.24|7.33|7.24|7.21|7.28|7.03|7.01|6.98|7.1|7.17|7.3|7.12|7.17|7.13|7.13|7.14|7.17|7.18|7.23|7.26|6.96|6.92|6.9|6.93|6.95|6.93|7|7|6.93|7.09|7.21|7.36|7.32|7.51|7.42|7.5|7.55|7.52|7.59|7.63|7.68|7.89|8.1|7.97||||||7.7|7.84|7.89|8.24|8.79|9|8.71|||8.75|8.82|8.69|8.99|8.84|9.05|8.28|7.94|7.92|7.85|7.74|7.79|7.85|7.41|7.29|7.32|7.42|7.28|7.35|7.34|7.36|7.27|7.24|7.17|7.17|7.04|7.04|7.09|7.05|7.08|6.92|7.04|6.99|7.09|7|6.69|6.69|6.74|6.97|7.1|7.15|7.14|7.11|6.97|7|7.12|7.09|7.18|7.09|7.12|7.01|7.06|7.2|7.3|7.02|7.03|7.1|6.98|7.04|7.07|7.06|7.05|7.06|7.06|7.05|7.06|7.16|7.21|7.27||7.33|7.35|7.35|7.37|7.32|7.37|7.4|7.45|7.48|7.54|7.66|7.63|7.59|7.58|7.56|7.6|7.62|7.83|7.72|7.77|7.65|7.76|7.82|7.73|7.82|7.68|7.44||||7.4|7.42|7.59|7.69|7.77|7.86|7.93|7.95|8.14|8.13|8.08|7.98|8.03|8.11|8.38|8.54|8.67|8.33|8.2||8.27|8.46|8.43|8.58|8.64|8.34|8.3|8.43|8.69|7.93|7.73
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.89|3.92|3.93|3.87|3.86|3.85|3.87|3.91|3.92|3.94|3.96|3.95|3.93|3.95|3.97|4|3.94|3.96|3.98|3.91|3.86||||||3.83|3.86|3.89|4.02|4.11|4.11|4.2|4.16|4.18|4.18|4.27|4.28|4.13|4.15|4.13|4.13|4.13|4.11|4.13||4.06|4.06|4.1|4.14|4.14|4.12|4.12|4.23|4.23|4.03|4|4|4|4|4.06|4.03|4.04|4.03|4.05|4.05|4.07|4.05|4.02|3.95|3.95|3.97|4.02|3.94|3.93|3.92|3.9|3.89|3.88|3.88|3.87|3.86|3.9|3.88|3.89|3.88|3.91|3.93|3.88|3.9|3.88|3.9|3.92|3.95|3.96|3.93|3.94|3.94|3.94|3.94|3.94|3.96|3.96|3.94|3.94|3.96|3.96||||||3.92|3.92|3.93|3.99|4.06|4.07|4.02|||4.08|4.13|4.11|4.13|4.11|4.16|4.14|4.13|4.09|4.08|4.06|4.05|4.06|4.04|4.08|4.03|3.98|3.99|4.05|3.91|3.89|3.92|3.91|3.95|3.93|3.98|3.99|4.02|4.04|4.03|4.03|4.04|4.05|4.06|4.06|4.06|4.1|4.12|4.12|4.11|4.12|4.14|4.15|4.14|4.16|4.16|4.18|4.18|4.19|4.2|4.19|4.18|4.16|4.16|4.17|4.19|4.19|4.22|4.25|4.28|4.23|4.24|4.19|4.21|4.21|4.36|4.13|4.17|4.22||4.25|4.24|4.24|4.22|4.22|4.24|4.27|4.3|4.31|4.3|4.34|4.4|4.75|4.4|4.23|4.23|4.2|4.22|4.21|4.24|4.25|4.24|4.22|4.23|4.2|4.21|4.22||||4.27|4.29|4.3|4.33|4.25|4.31|4.34|4.39|4.39|4.47|4.5|4.51|4.57|4.32|4.33|4.25|4.27|4.28|4.26||4.28|4.26|4.19|4.18|4.2|4.22|4.22|4.26|4.29|4.31|4.32
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.96|3.02|3.02|2.97|2.95|2.96|2.96|3.03|3.05|2.98|2.99|3|2.99|2.99|2.96|3.02|3.04|3.05|3.07|3.07|2.98||||||2.9|2.77|2.77|2.81|2.83|2.88|2.9|2.91|2.89|2.9|2.9|2.92|2.92|2.93|2.91|2.92|2.9|2.88|2.88||2.82|2.84|2.82|2.82|2.83|2.84|2.86|2.95|2.9|2.83|2.82|2.8|2.8|2.76|2.77|2.82|2.79|2.78|2.77|2.77|2.78|2.76|2.75|2.76|2.8|2.79|2.7|2.8|2.68|2.67|2.67|2.64|2.63|2.65|2.65|2.64|2.64|2.62|2.61|2.6|2.59|2.61|2.61|2.65|2.66|2.67|2.65|2.7|2.73|2.73|2.76|2.8|2.81|2.81|2.82|2.86|2.88|2.89|2.87|2.91|2.93||||||2.89|2.9|2.92|3|3.01|3.07|2.94|||2.82|2.88|2.83|2.87|2.87|2.92|2.88|2.82|2.77|2.73|2.7|2.68|2.66|2.62|2.62|2.62|2.62|2.59|2.56|2.56|2.53|2.54|2.54|2.55|2.55|2.55|2.55|2.55|2.54|2.55|2.54|2.55|2.56|2.56|2.56|2.54|2.54|2.58|2.58|2.6|2.6|2.6|2.6|2.58|2.59|2.6|2.61|2.62|2.63|2.66|2.65|2.66|2.67|2.66|2.62|2.62|2.63|2.63|2.62|2.63|2.72|2.72|2.71|2.7|2.67|2.68|2.68|2.68|2.69||2.69|2.71|2.75|2.76|2.78|2.77|2.78|2.78|2.81|2.82|2.81|2.81|2.8|2.8|2.79|2.76|2.76|2.8|2.81|2.83|2.83|2.8|2.8|2.79|2.8|2.77|2.75||||2.71|2.69|2.67|2.66|2.67|2.68|2.69|2.69|2.71|2.71|2.7|2.69|2.68|2.69|2.69|2.7|2.71|2.71|2.7||2.7|2.72|2.72|2.7|2.71|2.69|2.69|2.69|2.69|2.69|2.68
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|25.61|25.98|26.38|26.09|26.16|26.1|26.5|26.57|26.63|26.3|26.3|26.13|26.25|26.97|26.63|26.49|26.65|26.72|26.97|26.48|26.57||||||26.2|26.18|26.43|27.33|27.43|28.14|29.16|29.22|29.72|29.93|29.13|29.14|28.99|28.74|28.76|28.44|28.68|29.19|29.24||28.5|28.18|27.49|27.3|27.15|27.68|27.96|27.72|27.66|27.15|27.47|27.72|27.59|27.5|27.3|27.28|27.38|27.39|27.95|28.7|28.97|29.1|29.3|29.25|28.2|28.76|29.25|29.32|29.52|29.08|28.83|28.74|28.88|29.15|29.28|28.03|27.6|27.26|27.28|27.29|27.25|27.12|27.35|27.48|26.47|27|25.22|25.85|26.02|26|26.14|26.49|26.6|26.65|26.53|26.63|26.57|26.14|26.14|26.4|26.5||||||25.64|26.25|26.51|27.15|27.35|27.36|27.26|||27.69|27.99|28.38|28.63|28.98|29.23|29.39|29.53|29.5|29.38|29.65|29.29|29.11|29.82|31.16|31.44|32.36|32.3|32.59|32.45|31.13|30.93|30.8|32.42|32.96|31.66|31.98|32|32.65|32.74|33.45|33.48|32.09|31.65|31.49|31.2|30.5|30.04|31.39|30.62|30.32|30.11|29.04|28.79|28.25|29.08|29.12|30.05|30.28|30.38|29.3|29.44|29.1|28.98|28.8|28.95|29.75|30.02|29.87|29.82|29.75|30.09|30.21|31.13|31.48|31.17|30.78|30.99|29.93||30.06|29.97|29.73|29.52|30.1|29.63|29.96|30.4|30.18|28.33|28.18|28.14|27.75|27.2|26.96|27.64|27.69|28.15|28.57|28.49|27.35|27.55|27.39|27.3|27.32|27.47|27.78||||27.1|28.3|28.49|28.68|29.27|29.54|29.8|29.99|31.1|30.74|29.14|28.96|29.39|28.36|29.08|29.5|29.65|30.58|30.19||29.08|28.94|28.41|29.03|30.75|31.75|34.5|36.48|37.5|36.4|33.18
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|13.3|13.29|13.39|13.31|13.84|14.36|14.19|13.6|13.14|12.9|13.33|13.43|13.65|13.6|13.1|13.15|13.87|14.08|13.83|13.5|13.67||||||13.16|13.28|13.5|13.78|13.83|14.39|14.03|14.12|13.9|13.58|13.63|13.7|14.05|14.2|14.16|14.96|15.16|15.58|16.6||17.18|16.14|15.98|17.06|18.2|18.78|18.1|17.27|16.92|17.69|18.4|17.85|17.23|16.48|17.27|17.3|17.4|17.38|17.15|17.49|16.53|15.54|15.56|16.14|15.68|14.39|15.7|15.35|15.35|15.39|14.96|14.81|14.78|14.65|15.07|15.33|15.22|15.68|16.21|16.73|17.8|18.21|16.88|17.55|18.12|18.07|18.88|17.4|16.58|15.93|15.6|15.73|15.85|15.17|15.35|14.92|15.09|14.3|15.08|16.42|18.66||||||18.65|19.46|19.99|18.7|19.47|20.25|18.41|||16.74|16.04|16.08|16.17|16.23|16.3|16.34|16|15.76|16.02|15.56|14.34|13.72|13.69|12.68|12.57|13.18|13.13|12.92|13.18|12.35|12.48|12.44|12.83|12.92|13.12|13.37|13.39|13.65|14.07|13.88|13.52|13.24|13.31|12.55|11.41|10.71|10.95|12.45|12.28|12.47|12.65|12.43|12.77|12.52|11.6|11.22|11.47|11.24|10.8|10.67|10.67|10.8|10.76|10.56|10.72|10.97|10.8|11.15|11.43|11.23|11.44|11.61|11.57|11.29|10.99|11.16|11|11.48||11.23|10.96|10.62|10.4|10.62|10.5|10.64|10.45|10.33|10.02|10.14|10.19|10.27|10.5|10.64|10.4|10.65|10.51|10.2|10.34|10.45|10.64|10.75|10.87|11.3|10.62|10.82||||10.56|10.48|10.41|10.09|9.78|10.13|9.63|9.56|9.63|9.69|9.5|9.47|9.65|9.87|10.08|10.47|10.3|10.51|10.54||10.83|10.63|9.78|9.75|10.18|10.31|10.3|10.92|10.95|10.3|9.85
07273|942796|/equities/furi-elec|SHANGHAICOMP|8.55|8.63|8.75|8.78|8.81|8.68|8.68|8.89|8.95|8.78|8.85|8.83|8.92|8.91|9.04|9.01|8.91|9.07|9.06|9.06|8.91||||||9.02|8.86|8.9|9.11|9.24|9.29|9.46|9.65|9.83|10.08|10.06|10.29|10.32|10.49|10.38|10.43|10.5|10.5|10.6||10.55|9.87|9.84|10.03|10.05|10.04|10.09|10.09|10.27|10.32|10.15|10.05|10.56|10.5|10.89|11.6|11.2|10.68|10.58|11.3|10.8|10.75|10.75|10.89|10.65|10.78|10.72|11.01|10.69|10.5|10.39|10.48|10.25|10.3|10.62|9.88|9.44|9.37|9.42|9.45|9.3|9.19|9.19|9.45|9.6|9.42|9.24|9.32|9.27|9.46|9.6|9.75|9.28|8.8|8.82|8.52|8.57|8.65|8.72|8.7|8.3||||||8.16|8.18|8.23|8.6|8.61|8.68|8.61|||8.65|8.86|8.93|8.83|9.05|9.11|9.2|9.25|9.16|9.26|9.26|9.06|9.14|9.15|9.28|9.06|9.16|8.9|9.01|9.02|9.06|9.32|9.34|9.81|10.82|10.95|11|10.34|9.57|9.13|9.17|9.25|9.31|9.43|9.48|9.37|9.24|9.35|9.62|9.64|9.65|9.51|9.37|9.39|9.58|9.65|9.77|9.97|10.05|10.16|9.61|9.83|9.91|10.28|10.25|9.87|9.93|10.44|10.75|11.18|10.97|11|11.12|10.11|9.19|8.53|8.66|8.34|8.58||8.21|8.26|8.48|8.64|8.5|8.65|8.79|8|7.75|7.64|7.74|7.75|7.74|7.74|7.53|7.49|7.58|7.71|7.73|7.94|7.95|8.01|8.1|8.27|8.07|8.15|8.3||||8.33|8.59|8.64|8.64|8.46|8.58|8.78|8.63|8.78|8.8|8.55|8.03|8.05|8.23|8.32|8.03|8.15|8.18|8.2||8.15|8.03|8.07|8.25|8.09|8.04|8.12|8.18|8.36|8.15|8.19
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.17|6.16|6.21|6.24|6|5.97|5.98|6.04|6.01|6.08|6.08|5.99|6.1|5.95|5.92|5.93|5.93|5.95|5.92|5.89|5.78||||||5.66|5.61|5.64|5.83|5.92|5.96|6.25|6.23|6.51|6.55|6.65|6.81|6.64|6.7|6.85|7.5|7.24|6.94|6.38||6.13|6.22|6.14|5.97|5.95|6.14|6.2|6.36|6.31|6.24|6.12|5.94|5.8|5.83|5.88|6.08|5.79|5.8|5.89|5.99|6.08|6.35|6.38|6.07|6.06|5.94|6.05|5.84|5.67|5.74|5.74|5.83|5.72|5.88|5.89|5.82|5.87|5.95|5.9|5.95|6.18|5.75|5.81|6.02|5.78|5.27|5|5.13|5.14|5.21|5.35|5.39|5.44|5.47|5.44|5.16|5.19|5.32|5.31|5.35|5.26||||||4.95|5.08|5.09|5.28|5.37|5.42|5.33|||5.37|5.49|5.42|5.4|5.43|5.45|5.35|5.28|5.15|5.12|5.14|5.08|5.01|5.03|4.94|4.8|4.83|4.84|4.76|4.69|4.66|4.68|4.71|4.72|4.73|4.75|4.73|4.74|4.72|4.65|4.55|4.59|4.59|4.6|4.59|4.52|4.54|4.6|4.75|4.94|4.79|4.82|4.8|4.76|4.8|4.87|4.95|5.03|5.06|5.03|4.99|5.05|5.05|5|4.97|4.94|4.95|4.93|4.93|4.93|4.94|4.99|5.04|5.05|4.99|4.94|4.98|5.04|5.1||5.19|5.07|5.13|5.08|5.1|5.21|5.15|5.22|5.28|5.4|5.28|4.87|4.86|4.78|4.77|4.72|4.78|4.81|4.83|4.89|4.95|4.93|4.89|4.84|4.81|4.82|4.83||||4.97|5.08|5.14|5.16|4.89|5.02|5.08|5.14|5.19|5.19|5.13|5.09|4.99|5|4.98|4.97|5.01|4.99|5||4.94|4.93|4.95|4.83|4.91|4.94|4.93|4.77|4.84|4.82|4.83
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|7.11|7.02|7.1|7.06|7.23|6.98|7.1|7.33|7.18|7.28|7.35|7.15|7.35|6.89|6.97|7.09|7.47|6.79|6.2|6.16|6.05||||||5.9|5.9|5.92|6.08|6.21|6.22|6.44|6.44|6.41|6.37|6.47|6.56|6.52|6.47|6.39|6.47|6.47|6.41|6.38||6.27|6.27|6.24|6.28|6.25|6.17|6.23|6.35|6.34|6.29|6.15|6.12|6.02|5.96|5.91|5.89|5.89|5.93|5.93|6.04|6.08|6.05|6.07|5.89|5.8|5.92|5.88|5.84|5.85|5.85|5.79|5.84|5.77|5.78|5.77|5.71|5.74|5.65|5.63|5.68|5.54|5.51|5.44|5.53|5.57|5.47|5.44|5.55|5.61|5.59|5.6|5.75|5.79|5.83|5.84|5.88|5.92|6.07|6.17|6.34|6.44||||||5.96|5.94|5.96|6.17|6.23|6.29|5.92|||5.88|5.98|5.93|6.09|6.09|6.03|6.04|6.04|5.92|5.92|5.89|5.89|5.92|5.86|5.78|5.8|5.82|5.82|5.69|5.7|5.65|5.68|5.71|5.73|5.67|5.62|5.6|5.58|5.53|5.47|5.41|5.44|5.44|5.45|5.43|5.34|5.33|5.42|5.5|5.56|5.64|5.62|5.61|5.55|5.61|5.66|5.65|5.74|5.69|5.66|5.65|5.62|5.58|5.58|5.55|5.56|5.63|5.63|5.68|5.72|5.69|5.74|5.74|5.7|5.66|5.59|5.62|5.68|5.84||5.9|5.83|5.83|5.85|5.84|5.88|5.97|5.99|6.02|5.99|6.01|6.07|6.05|6.02|6.08|5.91|5.96|5.96|5.93|5.99|6.14|5.9|5.88|5.82|5.86|5.93|5.94||||6.12|6.13|6.05|6.13|6.18|6.26|6.36|6.47|6.66|7.06|7.24|8|7.27|6.61|6.1|6.19|6.29|6.33|6.31||6.36|6.25|6.36|6.45|6.52|6.65|6.58|7.14|6.93|6.3|5.84
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|54.18|54.98|54.73|54.45|52.27|52.63|54.5|56.95|55.54|54.5|54.58|51.84|51.78|52.99|48.38|44.8|44.4|43.78|43|42.43|42.68||||||40.85|40.19|38.75|38.99|38.41|37.64|37.95|37.79|37.99|38|37.1|37.32|37.09|37.4|37.58|37.2|37.28|38.2|38.27||38.28|37.55|37.48|37.76|37.48|38.18|38.9|38.09|37.99|38.5|38.77|38.1|38.78|38.18|38.15|37.84|37.73|38.48|40.9|39.2|39.2|40|40.03|40.63|40.59|41.3|40.44|38.82|39.45|38.99|39.2|40.2|39.8|36.96|37.2|36.89|37.2|37.2|37.07|38.04|38.5|38.45|38.2|38.8|38.4|39.26|39.83|41.18|42.3|42.38|43|43.1|43.5|44|44.84|44.38|42.13|40.59|40.67|42.39|42.44||||||41.5|40.48|40.86|40.8|39.9|40.32|40.89|||41.35|40.99|41.58|40.1|39.7|39.29|39.48|39.45|39.81|39.2|39.98|40.5|41.28|42.5|42.09|39.8|41.8|38.25|38.23|36.63|33.94|33.98|34.25|34.74|35.58|35.85|35.69|36.17|36.27|36.18|36.01|36.48|36.49|36.48|36.28|35.84|35.95|36.15|36.99|36.75|37.8|37.73|37.29|36.74|37.15|37.41|37.2|37.97|37.49|37.88|37.92|38.16|38.36|38.26|37.25|37.57|38.38|38.39|39.2|39.39|39.29|39.73|39.85|38.86|38.57|39.24|39.56|39.98|40.69||40.05|40.28|40.35|42|42.29|42.5|42.87|43.72|44.88|44.44|45.35|44.31|42.28|41.98|41.92|38.65|38.8|38.93|40.36|40.87|40.86|40.56|39.98|39.99|40.49|40.78|41.49||||42.41|43.19|43.36|43.5|41.5|42.19|42.24|40.99|41.55|40.76|41.18|40.98|41.49|41.1|42.36|42.28|42.21|42.95|43.38||43.89|44.5|44.79|45.65|42.34|41.66|41.88|42|42.09|41.29|42.12
07277|100583|/equities/fj-longking|SHANGHAICOMP|10.18|10.27|10.58|10.78|10.92|10.22|9.36|8.99|8.97|8.95|8.77|8.67|8.71|8.49|8.41|8.44|8.48|8.58|8.41|8.34|8.17||||||8.12|8.11|8.12|8.3|8.47|8.46|8.62|8.65|8.74|8.73|8.64|8.8|8.83|8.89|8.82|8.87|8.86|8.79|8.8||8.65|8.54|8.54|8.42|8.46|8.52|8.51|8.58|8.54|8.58|8.6|8.42|8.35|8.19|8.25|8.3|8.33|8.32|8.43|8.53|8.54|8.53|8.49|8.41|8.45|8.74|9.05|8.33|8.36|8.38|8.31|8.36|8.35|8.4|8.38|8.34|8.3|8.17|8.3|8.18|8|7.91|7.91|8.12|8.15|8.23|8.31|8.4|8.44|8.39|8.39|8.36|8.41|8.4|8.38|8.37|8.4|8.35|8.49|8.77|8.84||||||8.84|9.08|9.17|9.67|10.08|10.2|9.34|||9.13|9.49|9.38|9.62|9.53|9.54|9.54|9.44|9.4|9.43|9.45|9.36|9.33|9.48|9.28|8.99|9.16|9.13|9|9.01|8.93|8.95|9.02|8.93|8.96|8.83|8.79|8.76|8.73|8.74|8.6|8.63|8.63|8.64|8.64|8.47|8.41|8.48|8.59|8.65|8.9|8.96|8.9|8.81|8.95|8.89|8.9|8.96|8.92|8.88|8.81|8.98|8.38|8.36|8.3|8.54|8.56|8.62|8.68|8.71|8.72|8.7|8.7|8.6|8.53|8.46|8.46|8.53|8.72||8.7|8.61|8.61|8.65|8.67|8.69|8.74|8.75|8.85|8.81|8.77|8.8|8.8|8.73|8.77|8.62|8.67|8.72|8.72|8.75|8.91|8.74|8.61|8.53|8.61|8.58|8.59||||8.55|8.54|8.61|8.64|8.75|8.83|8.87|8.87|8.98|8.97|8.92|8.78|8.82|8.88|8.96|8.89|9|9.5|9.49||9.63|9.74|9.73|9.72|9.89|10.05|10.15|10.6|9.96|10.07|9.65
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|13.06|13.21|13.27|13.23|13.19|13.06|12.98|13.17|13.24|13.4|13.45|13.44|13.7|13.2|13.15|13.26|13.33|13.34|13.13|13.08|12.96||||||12.57|12.69|12.72|13.25|13.5|13.53|13.58|13.62|13.7|13.44|13.68|13.93|14.01|13.95|13.97|14.1|14.03|14.35|14.44||14.44|14.52|15.05|13.96|13.83|14.23|13.47|13.59|13.28|13.4|13.59|13.64|13.44|13.4|13.39|13.29|13.33|13.3|13.26|13.54|13.4|13.39|13.3|13.29|13.08|13.23|13.05|12.79|12.79|12.85|12.69|12.81|12.8|12.92|12.97|12.86|12.84|12.68|12.67|12.76|12.49|12.49|12.49|12.69|12.78|12.6|13.14|13.63|13.62|13.57|13.55|13.58|13.66|13.74|13.75|13.99|14.2|14.2|14.18|14.43|14.53||||||14|14.21|14.4|14.58|14.73|14.65|13.66|||13.47|13.68|13.57|13.92|13.98|14.17|14.07|14.14|13.88|13.84|13.76|13.74|13.68|13.82|13.63|13.59|13.99|14|14.04|14|13.78|13.99|13.99|14.55|14.77|14.6|14.89|14.65|14.55|14.55|14.19|14.45|14.43|14.38|14.33|14.13|13.79|14.01|14.45|14.98|15.66|15.72|15.91|15.95|15.92|15.8|15.91|16.18|15.7|15.85|15.85|15.69|15.39|15.35|15.07|15.14|15.3|15.3|15.31|15.28|15.37|15.34|15.73|15.85|15.78|15.51|15.52|15.59|16||16.23|16.1|16.13|16.04|16.07|16.12|16.19|16.58|16.41|16.44|16.58|16.75|16.24|16.22|16.28|16.45|16.56|16.74|16.45|16.68|16.97|16.14|16|16.09|16.21|16.45|16.32||||16.75|16.59|16.05|16.17|16.52|16.44|16.38|16.6|17.06|17.1|16.75|17.01|17.06|17.04|17.16|17.39|17.96|18.25|18.42||18.38|18.48|18.57|19.1|19.39|19.65|19.18|19.83|19.95|19.7|19.4
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|10.04|10.13|10.13|10.17|10.15|10.12|10.28|10.42|10.48|10.5|10.5|10.15|10.22|10.28|10.35|10.42|10.2|10.28|10.24|10.19|10.11||||||9.99|9.84|9.32|9.73|9.79|9.9|10.23|10.28|10.47|10.54|10.28|10.53|10.42|10.27|10.21|10.45|10.47|10.61|10.69||10.57|10.48|10.41|10.3|10.19|9.5|9.6|9.63|9.58|9.56|9.7|9.5|9.42|9.31|9.32|9.46|9.5|9.36|9.27|9.48|9.45|9.43|9.41|9.41|9.33|9.42|9.46|9.54|9.46|9.12|9.14|9.15|9.03|9.08|9.22|8.92|8.83|8.63|8.59|8.61|8.69|8.58|8.48|8.56|8.57|8.41|8.84|9.04|9.1|9.04|9.04|9.07|9.07|9.13|9.16|9.16|9.14|9.07|9.24|9.34|9.35||||||9.18|9.3|9.38|10.24|10.71|10.8|10.47|||10.57|10.88|10.77|10.76|10.8|11.05|10.88|10.93|10.9|10.91|10.53|10.19|10.25|10.33|10.45|10.79|10.48|10.49|10.57|10.55|10.1|10.2|10.11|10.26|10.31|10.43|10.32|10.15|10.25|9.9|9.56|9.48|9.57|9.63|9.5|9.03|9.1|9.21|9.36|9.48|9.55|9.56|9.62|9.7|9.41|9.31|9.4|9.49|9.54|9.63|9.42|9.45|9.44|9.5|9.49|9.56|9.58|9.58|9.96|10.07|10.03|10.16|10.24|10.23|10.11|10.11|10.13|10.39|10.4||10.58|10.6|10.66|10.68|10.84|10.48|10.51|10.95|10.65|10.65|10.72|10.39|10.48|10.04|10.08|10.1|10.28|10.34|10.36|10.35|10.55|10.46|10.17|10.22|10.16|10.12|10.19||||10.19|10.25|10.2|10.37|10.4|10.45|10.64|10.72|10.79|10.77|10.62|10.75|10.53|10.63|10.93|11.05|10.94|10.4|10.37||10.42|10.47|10.43|10.58|10.7|10.54|10.69|10.69|10.91|11.1|11.11
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|15.75|16.25|16.09|14.9|14.56|14.23|14.39|15.23|14.71|14.84|14.75|14.3|14.53|14.75|14.5|14.6|14.77|15.11|15.09|15.09|14.69||||||14.42|13.88|14.98|17.05|17.1|17.38|17.6|17.79|18.09|18.08|18.12|18.6|18.54|18.74|18.37|18.76|19.28|18.22|16.6||16.66|16.64|17.34|16.66|16.62|16.9|17.15|17.5|17.74|18.9|19.78|19.85|20.59|20.88|21.09|20.39|18.95|18.76|19.06|19.59|19.95|20.13|21.09|20.9|19.66|18.43|17.82|18.19|17.96|16.52|16.29|16.74|16.42|16.44|16.8|17|17.5|17.5|17.68|17.65|18.39|18.69|18.8|18.62|18.25|17.59|17.33|16.75|17.51|20.4|21.84|21.93|22.4|22.65|22.92|23.38|23.4|23.38|24.4|24.67|25.66||||||24.8|25.88|25.95|25.99|27.64|28.78|29.79|||31.54|32|32.5|32.41|34.1|34.6|35.29|35.35|35.45|35.97|35.15|35.5|35.62|36.6|37.35|39.06|40.05|40.28|37.18|38|38.35|37.9|38.04|40.35|46.04|43.67|41.99|40.5|39|38.76|39.99|38.58|39.5|37.99|34.55|32.33|32.8|33.9|38.69|39.48|39.4|44.28|42.91|39.92|39.47|39.93|40.8|41.45|40.28|40.5|40.43|40|43.99|46.5|46.2|45.5|42.96|40.92|38.3|39.78|39.01|39.89|39.13|42.28|43.5|40.92|38.3|35.85|38||39.25|38.0583|40.75|43.075|43.725|45|41.2416|37.95|36.0833|33.4417|31.1583|30.8083|28.7|27.775|30.8333|30.3083|27.55|25.0417|22.7667|20.7|18.8167|17.1083|15.8167|15.075|15.4917|15.5417|17.4167||||18.3667|18.7417|18.65|18.8833|19.7417|19.9917|20.1417|20.225|21.05|21.25|21.1333|20.2167|20.2333|19.9083|20.0083|18.4417|18.7667|19.6333|21.25||20.8333|19.8|19.3417|19.3167|20.7333|19.5333|19.4583|18.4083|18.8833|18.8167|19
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.89|2.91|2.92|2.89|2.93|2.82|2.87|2.93|2.88|2.92|2.88|2.86|2.88|2.86|2.83|2.85|2.88|2.89|2.88|2.82|2.72||||||2.66|2.62|2.64|2.73|2.71|2.78|2.87|2.88|2.94|2.89|2.97|2.99|2.98|3.01|3.02|3.05|3.04|2.95|2.96||2.83|2.85|2.88|2.86|2.86|2.91|2.95|2.97|2.92|2.87|2.88|2.87|2.88|2.79|2.81|2.8|2.85|2.85|2.8|2.83|2.84|2.96|2.99|2.84|2.64|2.72|2.71|2.75|2.76|2.74|2.8|2.76|2.65|2.67|2.68|2.64|2.63|2.63|2.67|2.64|2.71|2.47|2.47|2.52|2.51|2.49|2.49|2.57|2.61|2.62|2.67|2.66|2.69|2.7|2.7|2.64|2.67|2.73|2.82|2.84|2.88||||||2.86|2.98|3.06|3.29|3.47|3.19|2.94|||3.02|3.17|2.94|2.96|2.98|3.02|3.05|2.95|2.71|2.71|2.75|2.76|2.72|2.62|2.58|2.59|2.64|2.61|2.61|2.61|2.65|2.58|2.59|2.62|2.65|2.62|2.56|2.54|2.51|2.49|2.42|2.43|2.45|2.43|2.42|2.34|2.32|2.35|2.44|2.5|2.57|2.61|2.55|2.55|2.59|2.63|2.61|2.64|2.62|2.55|2.53|2.46|2.44|2.45|2.43|2.46|2.5|2.5|2.58|2.58|2.53|2.52|2.55|2.54|2.57|2.58|2.49|2.53|2.58||2.61|2.62|2.63|2.69|2.7|2.68|2.79|2.9|2.89|2.99|2.94|3|3|2.96|2.73|2.48|2.29|2.36|2.35|2.41|2.45|2.43|2.39|2.38|2.4|2.35|2.29||||2.25|2.23|2.23|2.27|2.11|2.14|2.16|2.14|2.18|2.19|2.18|2.16|2.16|2.16|2.18|2.21|2.24|2.25|2.24||2.25|2.21|2.24|2.33|2.37|2.38|2.41|2.44|2.42|2.46|2.33
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.65|12.81|12.94|12.89|12.9|12.82|12.98|12.99|13.09|12.8|12.8|12.71|12.75|12.79|12.67|12.73|12.96|13.22|13.15|12.79|12.92||||||12.74|12.65|12.84|13.21|13.48|13.46|14.72|14.82|15.28|15.21|15.1|14.98|15.35|14.95|14.93|15.19|15.17|15.28|15.45||15.38|15.31|14.94|14.83|14.35|14.74|14.96|15.16|14.78|14.41|14.49|14.55|14.75|14.75|14.7|14.84|14.24|14.43|14.58|15.06|15.58|15.16|14.79|15.12|13.88|14.05|14.23|14.29|14.39|14.27|13.84|13.87|13.85|13.85|13.83|13.68|13.6|13.47|13.18|13|13.2|13.13|13.42|13.55|13.28|13.12|13.26|13.57|14|14.26|14.12|14.16|14.52|14.42|14.12|14.35|14.25|13.71|13.8|13.87|13.58||||||13.4|13.24|13.53|13.96|14.13|14.25|14.3|||14.29|14.68|14.88|15.4|15.2|14.85|15.3|15.36|15.4|15.57|15.6|15.18|15.51|15.87|16.26|16.77|16.98|16.45|15.98|14.68|13.82|13.94|13.6|13.94|14.02|14.03|14.24|13.89|13.97|14.06|14.4|14.75|14.99|14.73|14.87|14.98|14.63|14.33|15.27|14.69|14.64|14.6|14.18|13.9|13.83|13.68|14.25|14.26|14.62|14.48|14.46|14.58|14.67|15.43|15.98|15.48|15.98|16.2|15.7|15.92|14.96|15.16|15.6|15.32|15.69|15.34|15.44|15.48|15.8||17.72|16.59|15.08|14.08|14.49|13.7|13.75|14.61|15.23|14.78|14.7|14.8|14.5|14.67|14.94|15.68|14.36|13.4|13.44|14|14.52|14.76|14.83|13.48|12.44|13.65|14.67||||13.34|12.13|11.03|10.23|10.29|10.5|10.56|10.46|10.59|10.75|10.64|10.78|10.85|11.38|10.45|10.61|11.01|11.28|10.84||10.17|9.59|9.45|9.51|9.63|9.53|9.69|9.95|9.9|9.83|9.76
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|11.74|11.84|12.28|12.45|11.32|10.35|10.48|10.56|11.1|10.99|11.24|11.49|11.52|10.97|11.32|11|10.7|11.42|10.63|10.3|10.32||||||10.18|10.44|10.42|10.72|11.23|11|11.71|11.67|11.65|11.84|12.35|11.99|11.76|12.24|12.6|12.6|12.76|12.87|12.75||12.95|12.6|12.14|12.35|12.5|12.78|11.76|10.96|10.47|10.53|10.68|11.33|10.86|10.87|10.52|10.25|9.83|8.98|8.4|8.49|8.39|7.75|7.73|7.86|7.87|7.98|7.96|7.99|8.23|8.25|8.04|8.12|8.08|8.16|8.16|8.07|8.17|8.15|8.19|8.5|8.59|8.58|7.8|7.23|7.38|7.44|7.42|7.56|7.69|8.12|7.97|8.17|8.2|8.22|7.85|7.98|8.1|8.14|8.33|8.08|8.39||||||7.98|7.62|7.85|7.81|7.73|7.72|7.56|||7.7|7.86|7.52|7.65|7.58|7.63|7.69|7.59|7.67|7.43|7.42|7.29|7.32|7.32|7.19|7.17|7.25|7.56|7.09|7.08|7.06|7.1|7.11|7.18|7.19|7.29|7.22|7.15|7.18|7.17|7.08|7.16|7.18|7.26|7.13|7.02|7.02|7.02|7.21|7.27|7.24|7.32|7.32|7.32|7.44|7.46|7.46|7.67|7.75|7.51|7.46|7.5|7.58|7.66|7.54|7.29|7.23|7.27|7.38|7.37|7.22|7.19|7.19|7.27|7.2|7.15|7.15|7.2|7.3||7.34|7.3|7.29|7.3|7.35|7.41|7.33|7.35|7.35|7.38|7.34|7.35|7.35|7.22|7.26|7.17|7.16|7.24|7.19|7.24|7.33|7.35|7.41|7.33|7.27|7.2|7.28||||7.24|7.26|7.19|7.25|7.37|7.44|7.48|7.61|7.73|7.63|7.8|8.33|9.76|8.87|8.06|7.36|7.38|7.47|7.35||7.28|7.26|7.29|7.35|7.41|7.45|7.49|7.55|7.48|7.47|7.4
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|56.93|57.38|58.55|59.1|60|60.6|59.88|59.9|59.88|58.92|60.98|62.47|63.3|63.18|62.94|63.13|63.8|65.4|63.12|64.2|66.88||||||66.66|65.6|65.58|67.4|66.48|63.17|63.43|64.8|67.1|67.6|66.99|69.79|69.95|69.15|69.12|71.5|71.78|75.1|75.76||76.25|77.46|74.28|73.18|74.66|75|75.49|74.39|75.35|75.45|76.82|78.18|78.24|78.42|77.88|78.38|79.53|79.33|80.26|82.25|83.79|81.9|84.48|85.56|77.88|76.88|77.85|78.24|79.01|79.15|79.47|78.87|77.64|83.21|82.35|80.95|78.89|80.2|79.38|75.59|78.1|78.38|79.8|80|77.75|74.93|76.9|77.18|75.55|75.3|75.65|77.49|78.21|74.89|73.18|73.1|73.21|69.99|68.75|70.7|71.3||||||71.75|73.93|75.16|73.6|73.9|73.31|71.48|||70.39|72.35|71.29|72.99|73.9|74.9|73.45|74.18|74.98|72.97|74.93|76.29|80.44|82.82|82.07|78.5|79.91|83.35|83.28|88.88|86.83|83.59|80.85|78.99|80.39|82.4|84.39|85.8|89|85.47|86.5|85.2|81.55|83.5|85.8|80.59|79.71|76|85.96|89.8|86.68|85|84.87|82.21|83.25|81.74|77.78|76.92|78.6|77.97|77.75|77.33|73.72|67.98|66.73|68.37|68.78|67.65|65|66.08|65.4|68.49|69.14|70.52|67.73|62.07|59.4|60.3|60.73||62|62.09|63.4|62.3|62.46|60.83|62.54|65.27|65.5|64.2|61.68|61.5|63.5|62.98|60.44|61.31|60.92|61.16|59.8|59.08|55.55|54.05|54.87|55.09|57.45|60.69|60.99||||62.4|61.5|60.6|57.45|55.94|56.26|56.5|55.68|56.59|57.16|57.49|57.99|58.18|56.98|61|61.49|59.7|59.73|60.48||60.61|58.58|62.55|63.9|61.2|57.95|57.23|56.16|57.18|56.9|57.28
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.55|10.63|10.22|10.37|9.92|9.25|9.38|9.45|9.53|9.88|9.84|9.88|9.38|9.18|9.3|9.15|9.03|9.1|9.11|9.04|9.25||||||9.17|9.34|9.21|9.7|9.8|9.77|9.89|9.86|10.17|10.02|10.26|10.45|10.41|10.28|10.12|10.44|10.82|11.17|10.25||10.35|9.81|9.76|9.88|9.72|9.91|10.16|10.11|10.31|10.1|9.9|9.45|9.54|9.65|9.8|9.99|9.59|9.12|8.76|8.69|8.74|8.69|8.64|8.64|8.53|8.76|8.94|8.93|8.82|9.02|9.02|9.12|9.08|9.19|9.04|8.88|8.89|9.03|9.09|9.15|9.33|9.17|9.07|9.09|9.1|9|8.55|8.63|8.98|8.65|8.8|8.92|9.09|9.09|8.99|9.09|9.15|9.04|9.05|8.78|8.68||||||7.93|8.08|8.52|8.65|8.38|8.39|8.32|||8.46|8.63|8.55|8.78|8.67|8.75|8.76|8.67|8.64|8.58|8.45|8.4|8.42|8.34|8.5|8.72|8.81|8.79|8.68|8.68|8.74|9.06|9.18|9.14|9.2|9.15|9.23|9.17|9.1|8.85|8.64|8.75|8.89|9|8.87|8.69|8.81|8.7|9.25|9.63|10.01|10.3|10.42|10.45|10.09|10.2|10.33|10.2|10.22|9.95|9.82|10.05|10.31|10.15|10.19|10.44|10.77|11.05|11.09|11.07|11.18|10.71|10.79|10.84|11.08|11.17|11.32|11|11.33||11.74|12.32|12.79|13.99|12.82|11.65|11.7|11.78|11.12|10.77|10.77|10.59|10.85|10.75|10.88|10.74|10.86|10.77|10.97|10.62|11.19|10.65|10.24|10.29|9.92|9.28|9.22||||9.24|9.63|9.7|9.89|10.35|11.18|10.64|10.77|10.72|10.36|10.4|9.77|9.8|9.64|9.74|9.76|10.2|10.2|10.59||9.9|9.52|9.29|9.2|8.88|8.75|8.75|8.99|8.7|8.54|8.75
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|40.86|41.65|44.19|44.4|44.51|44.88|45.08|45.78|46|46.15|46.58|46.67|46.95|46.89|46.31|46.8|47.85|48.48|48.68|48.14|48.78||||||49.1|50.37|50.3|49.58|49.45|49.01|49.6|48.9|49.6|49.6|48.4|47.48|47.31|48.28|48.43|47.33|47|47.35|48.33||47.75|48.38|48.15|48.82|49.8|49.88|47.88|45.98|44.98|45.33|45.98|46.15|46.35|46.2|46.8|46.68|47.35|45.45|46.05|46.25|45.75|46.07|46.4|46.44|46.4|46.8|47.26|48.49|48.8|49.11|46.86|47.7|48.01|48.19|50.18|47.54|48.39|47.75|49.45|51.33|51.77|51.5|51.2|51|49.46|50|50.9|51.65|52.73|51.1|50.08|50.05|50.5|49.75|49.48|49.8|49.63|48.05|47.57|46|43.95||||||42.38|43.52|44.95|45.42|45.52|45|44|||45.19|46.18|46.99|47.98|46.1|46.8|46.81|47.33|47.46|46.92|46.8|48|48.4|48.85|48.38|47.41|47.66|48.5|48.88|47.92|48.23|48.8|49.48|51.28|51.26|52.42|52.14|52.7|54.9|55.58|56.66|54.78|54.45|52|51|49.9|50.25|47.95|48.54|49.2|51.15|52|52.19|51.86|52.32|52.52|51.69|54.19|55.42|55|54|55.14|55.24|53.6|54.41|54.83|55.72|56.91|57.62|58.31|58.6|60.2|60.54|59.51|59.13|56.43|55.71|57.6|59.92||58.86|56.85|56.3|54.73|54.87|54.5|52.3|52.35|52.1|52.38|52.16|51.18|52.58|51.18|50.04|51.26|51.7|51.5|51|51.28|49.17|48.68|49.28|48.47|49.13|50|51.05||||53|51.49|51.35|51.5|52|49.55|48.99|49.5|49.97|49.58|45.7|44.9|44.44|43.89|44.69|46.49|46.5|48.48|48.69||48.5|47.39|47.6|46.9|43.75|43.35|41.59|44.99|46.26|46.71|46.99
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|115.5|116.76|113.2|112.5|118.68|118.96|121.9|117.7|117.47|112.74|110.08|109.85|110.5|109.77|111.88|108.59|108.79|101.88|103.49|105.34|110.1||||||111.36|113.98|112.55|113.63|114.13|113.85|117.78|116.8|118.34|115.26|115.24|116.58|115.42|116.37|118.13|121.5|123.96|129.94|137.38||141.69|142.63|139|143.37|142.9|145.98|137.5|139.39|133.98|135.52|139.88|143.28|147.15|148.01|149.1|144.02|142.44|145.5|149|151.2|150.29|147.48|151.35|156.07|153.44|153.88|157.39|159|159.5|158.62|147|140.08|139|139.1|136.49|139.5|131.44|121.64|115.2|119.69|122.98|119.5|116.15|118.46|114.8|109.37|109.15|111.5|113.45|110.8|112.38|109.88|109.4|111.69|113.45|114.82|117.99|118.88|121.83|122.8|128.5||||||127.39|127.29|128.95|130.88|131.59|131.35|128.86|||129.5|133.2|138.56|140.63|136.8|140.8|132.5|135.89|137|136.5|139.88|136.51|137.51|143.07|164|158.08|156.39|160.54|160.67|154.67|152|151.5|147.77|160.85|158.33|148.15|153.91|150.96|159.83|156.5|164|161.07|163.8|166.62|177|178.2|175.78|175|185.98|183|181.16|165.17|150.15|137.88|136.87|137.67|135.5|136.96|138.97|145.2|147.84|150.64|141.2|148.37|142.19|137.98|139.46|145.55|150.8|156.96|152|143.35|147.6|142.05|144.05|142.8|148.06|142.64|129.67||119.99|114.68|108.36|102.4|103.7|97|90.85|93.62|95.2|92|86.1|86.85|84.85|85.55|84.8|86.1|87.5|88.96|86.19|85.78|83.17|79.88|79|79.71|80.5|85.65|85.18||||86.18|86.65|83.37|81.9|83.68|80.22|78.8|78.29|81.6|80.7|79.98|80.38|79.99|80.99|83.8|76.5|77.77|74.98|75.06||73.82|68.58|65.5|63.06|63.21|62.45|60.85|62.43|63.83|63.45|64.3
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|347.84|352.5|347.65|348.8|352.96|353.19|354.9|355.8|359.2|364.06|375.99|373.9|374.86|362.79|362.83|364.04|373.5|372.83|362.41|354.8|358||||||359.74|363.49|363.95|375|375.98|390.32|398|405.88|392.8|404.99|397|406|404.74|418.6|419.73|433.87|431.79|448.55|433.9||428.24|414.24|396|400.89|408.7|413.98|404.88|406.2|376.65|381.91|385.46|387|390.6|393.61|389.79|377.58|371.57|361.88|356.88|359.95|361.79|374.3|375.99|380.01|376.28|382.99|387.89|388.38|390.9|397.95|393.6|403.26|408.8|405|395.76|374.65|368.6|370.5|368.5|371.06|372.5|358.5|355.67|356.95|358.49|345.8|347|343|346|349|355.5|343.88|345.87|345.67|363|378|391.98|392.36|399.83|408.99|399.5||||||391.68|382.58|419.77|425.14|401.88|398.76|394.01|||399.8|408.89|406.6|418|415.5|412.67|419.99|439|421.65|400.5|409.85|417|403.27|396|411.31|406.94|408.99|419.88|419.48|417.56|410.91|420.01|414.4|423.49|460.48|438.38|432.98|435.99|435|434.9|429.31|431.77|438.2|441.94|445.79|446.22|444.79|443|462.66|476.74|510.99|520.9|521.88|522.79|528|524.9|522.43|535|537|537|523.96|530.58|527.56|516.5|520.69|532.81|534.88|533.93|548|552.72|545.35|543.94|547|550.99|560|555.48|548.6|578.98|575.99||564|569.79|566.87|565.96|601|579.5|553.84|544|514.88|508|480|471|480|479|473|474.89|472.6|459.08|453.8|453.1|442.81|448|443.88|442.55|444.61|454.93|459.88||||462.57|464.64|454.99|457.55|455|439.01|401.95|393.53|393|382|386.66|381.61|384.93|388.7|377.86|384.88|384.83|380|373.12||375.58|376.04|379|354.41|351.07|348.89|348|355.85|358.63|361|354.8
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|58.07|59.96|59.65|59.55|60.18|58.79|59.28|58.72|59.48|59.3|60.33|58.02|58.46|59.28|58.98|58.35|60.55|61.17|60.9|60.7|60.79||||||60.36|60.97|61.6|62.88|62.52|65.15|66.61|66.88|67.59|67.5|68.68|71.9|72.27|72|71.25|71.95|71.2|72.27|71.99||70.96|70.66|71.56|71.77|71.49|70.85|71.24|71.3|70.3|71.18|72.78|72.45|73.26|74.15|75.49|75.47|73.57|71.8|72|71.8|70.89|72.11|72.6|74.5|78.35|78|71.85|68.93|68.27|68|67.91|69.12|70.48|71.16|68.79|67.63|67.85|68.11|66.89|68|68.9|66.66|66.41|67.6|67.33|67.79|67.29|69.3|69.81|70.73|72|75.16|76.72|76.6|77|79.12|80.8|80.65|81.5|83.38|82.39||||||79.87|78.86|81.86|80.34|78.99|78.7|80.23|||79.06|75.49|76.15|77.16|78.45|77.45|79|80.46|80.96|81.88|81.49|82.95|82.58|81.68|81.77|82.1|84.3|85.49|79.35|75.55|77.11|82.08|75.97|79.15|78.3|76.86|77.75|79.8|77.6|78.5|74.41|76.7|76.48|76.4|74.96|73.22|75.98|75.5|75.69|79.5|85.01|86.98|83.15|83.7|87.7|89.61|92.33|95.5|96.98|98|97.95|99.61|101.09|104.89|107.58|108.99|109.29|111.82|114.96|116.97|116.63|114.8|115.84|117|114.5|120.5|122.65|122.67|125.25||126.8|128.6|128.3|127.13|126.51|128.32|129.66|133.48|134.97|132.53|132.02|131.76|132.97|127.96|125.3|127.5|129.99|130.88|129.87|130.98|127.72|124.98|124.71|126.88|125.82|129.2|133.71||||138.5|137.9|137.43|132.65|136.5|136.5|133.2|134.96|134.76|127.5|128|127|129|128.45|130.13|133.27|133.45|132.99|134.02||136.48|136.19|131.5|132.7|129.5|128.68|125.72|127.85|128.15|128.8|127.28
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|20.95|20.93|21.34|21.14|21.46|21.43|21.59|21.97|21.62|21.85|22.1|22.44|21.91|21.98|22.2|22.4|22.46|22.65|22.03|22.14|21.95||||||21.8|21.97|21.89|22.65|23.06|23.39|23.18|23.41|23.75|24.3|24.66|24.38|24.7|24|23.27|23.94|24.06|23.95|24.09||23.97|22.85|23.25|24.65|24.97|23|23.22|23.06|23.25|23.3|23.01|23.25|24.25|25.21|25.18|25.55|26.06|25.16|23.66|23.28|22.46|21.93|21.22|20.65|20.26|19.8|19.84|19.99|19.91|20.05|19.81|20.68|20.7|20.54|20.4|20.09|20.23|20.44|21.01|21.7|22.6|22.59|22.49|22.3|21.36|19.99|18.42|17.54|17.58|17.72|17.98|18.04|18.88|19.17|21.04|21.14|19.46|19.9|19.6|19.97|19.85||||||19.2|18.56|18.57|19.39|18.91|18.29|18.45|||18.8|18.65|18.65|19.2|18.99|19.23|18.85|18.99|19.06|18.93|18.66|18.3|18.3|18.2|18.46|18.5|17.78|16.84|16.8|17.23|15.85|15.93|15.79|16.1|16.39|16.2|16.29|16.4|16.4|16.38|16.21|16.25|16.32|16.46|16.3|15.89|15.89|15.95|16.03|16|16.24|16.38|16.62|16.57|16.78|16.9|16.97|17|17.03|16.9|16.94|17.22|17.35|17.25|17.48|17.98|17.9|17.7|17.86|17.96|17.99|17.95|18.09|18.08|17.82|18.02|18|17.82|17.75||17.87|18.2|18.31|18.42|18.87|18.6|18.9|18.9|18.96|18.42|18.6|19.71|19.74|19.49|19.55|19|18.94|19.22|19.25|19.34|19.33|18.7|18.83|18.46|18.39|18.46|19||||19.09|19.02|19.15|19.1|19.69|20.06|20.15|19.04|18.92|18.39|18.15|17.99|17.74|17.74|18.25|18.03|18.27|18.08|18.09||18.34|17.79|17.65|17.65|17.6|17.33|17.39|17.48|17.3|17.17|17.05
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.08|4.08|4.08|4.03|4.06|4.1|4.02|4.08|4.15|3.98|3.98|3.96|4.05|4.04|3.98|3.99|3.93|3.95|3.96|3.92|3.81||||||3.72|3.71|3.71|3.8|3.82|3.86|3.92|3.94|3.99|4.03|4.07|4.07|4.02|4.01|3.97|4.05|4.03|4.05|4.06||3.97|3.87|3.89|3.89|3.92|4.05|3.88|3.94|3.9|3.83|3.88|3.87|3.77|3.66|3.67|3.65|3.63|3.62|3.64|3.63|3.64|3.64|3.62|3.61|3.59|3.64|3.65|3.63|3.67|3.75|3.56|3.57|3.56|3.58|3.56|3.52|3.5|3.45|3.42|3.39|3.38|3.37|3.35|3.4|3.47|3.39|3.43|3.44|3.54|3.56|3.58|3.62|3.64|3.64|3.61|3.67|3.83|4.58|4.55|4.53|4.52||||||4.53|4.39|4.39|4.49|4.49|4.49|4.53|||4.51|4.55|4.36|4.39|4.37|4.39|4.4|4.34|4.29|4.43|4.38|4.28|4.5|4.27|3.91|3.92|3.9|3.9|3.86|3.83|3.85|3.87|3.83|3.81|3.81|3.8|3.79|3.78|3.77|3.77|3.77|3.77|3.76|3.77|3.73|3.71|3.73|3.78|3.84|3.84|3.87|3.86|3.86|3.82|3.83|3.83|3.87|3.89|3.86|3.89|3.86|3.89|3.91|3.92|3.92|3.86|3.89|3.89|3.88|3.91|3.93|3.93|4.04|4.05|4.08|4.03|3.96|3.96|3.98||4.01|4|3.98|3.98|4.01|4.01|4|4.03|3.99|3.97|3.97|3.97|3.95|3.93|3.94|3.91|3.91|3.92|3.92|3.98|3.98|3.99|3.99|3.97|3.93|3.9|3.91||||3.92|3.91|3.88|3.89|3.9|3.91|3.94|3.94|3.99|4.01|3.98|3.95|3.93|3.9|3.94|3.95|3.97|3.99|3.96||4.12|5|4.75|4.65|4.59|4.49|4.4|4.3|4.24|4.27|4.14
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.68|6.75|6.97|6.58|6.49|6.34|6.39|6.58|6.73|6.61|6.42|6.26|6.35|6.29|6.25|6.25|6.3|6.36|6.36|6.22|6.18||||||6.21|6.21|6.37|6.48|6.65|6.64|6.8|6.92|6.97|6.94|7.24|7.22|7.14|7.2|7.07|7.29|7.29|7.33|7.28||7.06|7.15|7.28|7.24|7.08|7.19|7.13|7.12|7.08|7.13|7|7.05|7.06|7.11|7.26|7.39|7.14|7.04|6.87|6.83|6.83|6.75|6.58|6.54|6.53|6.62|6.68|6.66|6.62|6.68|6.68|6.74|6.75|6.8|6.72|6.64|6.64|6.54|6.54|6.54|6.63|6.64|6.52|6.67|6.69|6.66|6.72|6.89|6.97|7.05|7.2|7.12|7.3|7.4|7.15|7.39|7.36|7.44|7.42|7.42|7.33||||||6.97|7.09|7.3|7.6|7.23|7.22|7.17|||7.45|7.77|7.35|7.33|7.24|7.28|7.24|7.22|7.26|7.09|7.08|6.9|6.91|6.85|6.91|7.01|7.06|7.12|6.96|6.94|6.97|7.1|7.09|7.27|7.35|7.36|7.28|7.37|7.43|7.27|7.09|7.11|7.2|7.29|7.26|7.17|7.26|7.26|7.54|7.89|8.24|8.5|8.59|8.65|8.23|8.15|8.27|8.21|8.16|7.99|8.05|8.22|8.4|8.21|8.15|8.47|8.64|8.57|8.71|8.82|8.23|8.33|8.7|8.6|8.38|8.48|8.49|8.4|8.36||8.63|9.04|9.09|9.39|9.97|9.14|8.86|9.05|8.45|8.18|8.3|8.99|8.31|7.62|7.58|7.45|7.26|7.12|7.19|7.28|7.46|7.39|7.18|7.22|7.07|7.2|7.46||||6.99|7.17|7.23|7.16|7.43|7.7|7.8|7.97|7.87|7.6|7.6|7.47|7.21|7.35|7|7.05|7.24|7.21|7.27||7.46|7.49|7.9|8.48|7.71|7.03|7.11|7.29|7.1|7.06|7.29
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.11|11.1|11.26|11.13|11.12|10.81|10.89|11.01|11.12|11.21|11.27|11.29|11.1|11.09|11.03|11.06|11.14|10.96|11.04|10.8|10.61||||||10.08|10.19|10.25|10.41|10.56|10.71|10.94|11|10.53|10.36|10.61|10.84|10.89|11.08|11.11|11.14|11.04|10.73|10.56||10.42|10.47|10.42|10.47|10.53|10.47|10.6|10.69|10.68|10.45|10.49|10.38|10.32|10.15|10.35|10.13|10.2|10.14|10.24|10.26|10.25|10.3|9.84|9.9|9.85|10.09|10.08|10.06|9.95|9.9|9.89|9.91|9.92|10.04|10.03|10.07|10.18|9.8|9.85|9.58|9.59|9.61|9.62|9.79|9.78|9.7|9.78|9.82|10.1|10.1|10.46|10.36|10.45|10.59|10.65|10.7|10.59|10.62|10.95|11.1|10.98||||||10.96|11.04|11.22|11.61|12.43|12.73|12.46|||12.45|12.48|12.42|13|13.23|13.98|12.93|11.88|11.9|11.75|11.45|11.46|11.24|10.56|10.7|10.82|10.82|10.85|11|11.29|11.44|11.43|11.3|11.28|11.29|10.95|10.93|11.02|10.85|10.74|10.32|10.67|10.43|10.54|10.48|9.74|9.86|10.06|10.52|10.69|10.78|10.83|10.67|10.41|10.55|10.65|10.66|10.75|10.69|10.75|10.64|10.79|10.84|10.81|10.75|10.78|11.04|10.77|10.91|11.07|11.03|10.88|10.95|11.02|11.11|11.25|11.45|11.66|11.73||11.96|12.02|12.22|12.19|12.09|12.15|12.3|12.45|12.55|12.6|12.88|12.98|13.79|13.8|13.79|13.74|13.67|13.74|13.59|13.76|13.59|13.52|13.64|13.6|13.85|13.77|13.39||||13.34|13.35|13.48|13.68|14.02|14.19|14.27|14.3|14.58|14.62|14.6|14.5|14.49|14.78|14.7|14.72|14.97|14.76|14.67||14.8|14.85|14.75|14.67|14.77|14.25|14.08|14.41|15.07|14.55|15.2
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.67|3.66|3.66|3.7|3.61|3.61|3.5|3.68|3.62|3.6|3.59|3.51|3.45|3.46|3.46|3.52|3.54|3.54|3.42|3.34|3.26||||||3.19|3.16|3.15|3.25|3.29|3.35|3.45|3.45|3.54|3.62|3.65|3.63|3.6|3.64|3.61|3.64|3.64|3.72|3.67||3.62|3.5|3.5|3.55|3.68|3.63|3.56|3.58|3.52|3.49|3.44|3.41|3.4|3.4|3.45|3.44|3.4|3.34|3.32|3.33|3.33|3.38|3.35|3.42|3.32|3.37|3.41|3.44|3.5|3.53|3.53|3.61|3.66|3.7|4|4.03|4.09|4.13|4.06|3.94|3.97|3.86|3.54|3.51|3.24|3.06|3.12|3.16|3.25|3.29|3.38|3.49|3.58|3.63|3.63|3.78|3.59|3.65|3.71|3.77|3.62||||||3.37|3.36|3.37|3.52|3.56|3.61|3.51|||3.61|3.7|3.68|3.52|3.51|3.49|3.51|3.44|3.4|3.34|3.36|3.22|3.22|3.19|3.08|3.04|3.06|3.07|3.02|3.02|3.02|3.09|3.14|3.17|3.16|3.13|3.16|3.12|3.1|3.12|3.16|3.22|3.15|3.21|3.24|3.23|3.18|2.99|3.1|3.12|2.98|2.88|2.85|2.84|2.88|2.82|2.84|2.88|2.88|2.92|2.84|2.85|2.87|2.87|2.85|2.87|2.87|2.87|2.86|2.81|2.79|2.81|2.82|2.81|2.75|2.73|2.74|2.76|2.77||2.83|2.83|2.84|2.92|2.95|2.93|2.85|2.9|2.84|2.84|2.85|2.88|2.9|2.84|2.88|2.86|2.83|2.86|2.88|2.89|2.92|2.97|3|2.91|2.91|2.88|2.8||||2.7|2.69|2.72|2.67|2.69|2.73|2.76|2.78|2.81|2.8|2.78|2.79|2.8|2.82|2.72|2.7|2.72|2.71|2.69||2.67|2.74|2.75|2.78|2.79|2.82|2.9|2.79|2.83|2.8|2.81
07295|100889|/equities/gd-power|SHANGHAICOMP|2.91|2.89|2.87|2.83|2.85|2.85|2.79|2.73|2.69|2.72|2.74|2.75|2.74|2.79|2.79|2.85|2.92|2.94|2.93|2.84|2.82||||||2.71|2.73|2.81|2.84|2.86|2.91|2.92|2.91|2.92|2.89|2.93|2.92|2.88|2.92|2.88|2.96|3.01|3.03|3.22||3.19|2.92|2.94|3.06|3.15|3.18|3.13|3.04|2.97|3.04|3.07|3|3.01|2.89|3.01|3.06|3.03|2.84|2.83|2.78|2.69|2.61|2.6|2.62|2.57|2.57|2.63|2.58|2.56|2.53|2.51|2.51|2.47|2.47|2.48|2.48|2.48|2.49|2.55|2.52|2.63|2.66|2.65|2.75|2.79|2.86|3|3.01|2.91|2.89|3|3.06|3.06|2.81|2.85|2.82|2.84|2.92|3.11|3.27|3.3||||||3.29|3.35|3.33|3.6|3.68|3.59|3.26|||2.98|2.92|2.89|2.95|2.93|2.97|3.01|3.04|2.78|2.85|2.8|2.7|2.57|2.48|2.46|2.49|2.47|2.48|2.57|2.59|2.51|2.51|2.47|2.46|2.44|2.41|2.39|2.38|2.37|2.38|2.37|2.38|2.38|2.39|2.34|2.29|2.24|2.26|2.29|2.3|2.31|2.3|2.3|2.29|2.31|2.33|2.35|2.36|2.35|2.37|2.37|2.4|2.41|2.43|2.42|2.42|2.44|2.44|2.46|2.48|2.43|2.42|2.41|2.43|2.41|2.44|2.49|2.47|2.49||2.5|2.48|2.5|2.52|2.52|2.51|2.53|2.48|2.44|2.47|2.48|2.49|2.49|2.49|2.48|2.45|2.41|2.43|2.42|2.41|2.4|2.41|2.4|2.4|2.37|2.35|2.32||||2.28|2.28|2.3|2.29|2.27|2.24|2.25|2.26|2.29|2.28|2.26|2.25|2.28|2.3|2.33|2.31|2.32|2.35|2.34||2.35|2.38|2.31|2.27|2.32|2.3|2.29|2.32|2.36|2.4|2.28
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.38|5.46|5.52|5.49|5.49|5.31|5.34|5.46|5.48|5.52|5.6|5.54|5.35|5.35|5.2|5.24|5.28|5.3|5.3|5.22|5.12||||||4.97|4.95|4.99|5.09|5.16|5.21|5.34|5.34|5.27|5.29|5.27|5.31|5.32|5.35|5.32|5.36|5.33|5.3|5.3||5.2|5.12|5.13|5.15|5.16|5.31|5.24|5.21|5.19|5.06|5|5.01|5|4.82|4.84|4.82|4.87|4.81|4.78|4.82|4.82|4.83|4.8|4.76|4.73|4.78|4.74|4.73|4.76|4.87|5.11|5.16|5.11|5.12|5.08|5.08|5.08|5.04|4.99|4.99|4.98|4.99|4.95|5.04|5.03|5|5.15|5.22|5.27|5.24|5.24|5.26|5.28|5.29|5.29|5.3|5.27|5.31|5.55|5.67|5.68||||||5.38|5.51|5.66|5.78|5.83|5.97|5.83|||5.92|6.12|5.6|5.73|5.79|5.75|5.78|5.48|5.43|5.38|5.39|5.35|5.41|5.25|5.25|5.29|5.14|5.08|5.1|5.04|4.89|4.94|4.94|4.95|4.98|4.92|4.94|4.94|4.88|4.88|4.81|4.81|4.81|4.86|4.8|4.73|4.71|4.71|4.82|4.87|4.91|4.87|4.85|4.84|4.83|4.85|4.85|4.9|4.91|4.91|4.87|4.84|4.85|4.85|4.85|4.86|4.93|4.93|5.01|5.08|5.01|4.94|4.91|4.92|4.88|4.89|4.93|4.95|4.97||4.94|4.92|4.89|4.88|4.88|4.89|4.91|4.91|4.93|4.89|4.91|4.92|4.93|4.9|4.87|4.88|4.86|4.89|4.92|4.95|4.94|4.94|4.9|4.89|4.91|4.88|4.87||||4.88|4.95|5.26|5.29|5.39|5.38|5.45|5.43|5.44|5.3|5.23|5.2|5.11|5.2|5.3|5.32|5.35|5.34|5.31||5.34|5.41|5.37|5.29|5.28|5.22|5.26|5.38|5.32|5.31|5.29
07297|100580|/equities/gemdale|SHANGHAICOMP|14.37|14.18|14.05|13.62|13.18|12.81|13.02|13.28|13.54|13.92|13.65|13.33|12.85|13.13|12.58|12.88|13.56|13.27|13.66|13.22|13.33||||||13.3|13.18|13.15|13.28|13.68|13.29|14.07|13.99|14.04|13.23|12.8|13.28|13.28|14.04|13.87|13.85|13.69|14.22|13.75||13.19|12.49|12.6|12.56|12.22|11.34|10.95|11.43|11.43|11.04|10.9|10.66|10.59|10.91|11.45|11.58|11.6|11.59|12|11.32|11.03|10.54|10.45|10.33|10.18|10.43|10.61|10.75|10.61|10.84|11.24|11.01|11.1|11.24|11.16|11.45|11.43|10.45|9.88|9.87|9.85|9.97|10.1|9.85|10.32|10.7|10.9|11.1|11.5|12.08|11.96|11.04|10.79|10.93|11.2|11.25|11.4|11.55|11.71|11.42|11.35||||||11.65|11.73|11.6|11.17|11.61|12.06|11.49|||10.54|10.93|11.83|12.67|12.62|11.77|11.31|11.45|11.4|11.62|12.03|12.33|11.48|10.61|10.09|10.41|10.76|11.16|11.33|11.36|11.58|11.33|11.38|11.7|11.11|10.47|10.65|11.04|10.29|10.08|9.23|9.2|8.64|8.67|8.78|8.41|8.5|8.57|8.81|9.25|9.65|9.68|9.74|9.76|9.88|9.96|9.96|10.07|10.24|10.24|10.23|10.78|10.89|10.93|10.51|10.7|10.7|10.32|10.36|10.52|10.54|10.6|10.33|10.27|10.31|10.5|10.55|10.63|10.6||10.66|10.74|10.77|10.79|10.77|10.8|10.87|10.88|10.82|10.89|11.21|11.27|11.38|11.12|10.88|11.07|11.06|11.27|11.32|11.22|11.13|11.01|11.13|11.14|11.42|11.65|11.91||||12.1|12.39|12.3|12.05|11.94|12.13|12.27|12.14|12.23|12.2|12.05|11.73|11.75|11.99|12.13|11.98|12.18|12.26|12.12||12.18|12.11|12.16|12.28|12.28|12.26|12.25|12.64|12.84|12.83|12.96
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|3.5|3.42|3.53|3.43|3.21|3.36|3.15|3.2|2.96|3.08|2.94|2.92|2.92|2.85|2.99|3.14|2.98|2.98|2.95|2.99|2.87||||||2.66|2.67|2.69|2.76|2.78|2.77|2.98|3.1|2.95|2.96|3.02|3.15|3.14|3.1|3.23|3.08|2.9|2.85|2.88||2.86|2.76|2.73|2.8|2.79|2.88|2.96|3.08|2.81|2.71|2.85|2.61|2.5|2.51|2.52|2.53|2.57|2.55|2.55|2.55|2.52|2.53|2.51|2.47|2.45|2.52|2.59|2.65|2.58|2.56|2.57|2.56|2.55|2.65|2.53|2.54|2.54|2.59|2.61|2.68|2.71|2.73|2.8|2.97|3.02|3.05|3.32|3.47|3.58|3.52|3.47|3.49|3.45|3.48|3.46|3.28|3.25|3.45|3.83|3.87|3.86||||||3.62|3.78|3.89|4.02|4.12|4.16|4.24|||4.31|4.18|3.88|3.66|3.39|3.48|3.32|3.07|3.12|3.08|3.05|2.92|2.9|2.94|2.9|2.84|2.79|2.69|2.65|2.61|2.44|2.48|2.53|2.56|2.54|2.5|2.56|2.51|2.43|2.32|2.33|2.36|2.36|2.35|2.29|2.3|2.29|2.37|2.46|2.41|2.49|2.38|2.3|2.29|2.36|2.38|2.35|2.45|2.42|2.43|2.4|2.41|2.48|2.59|2.49|2.55|2.47|2.51|2.63|2.71|2.7|2.68|2.75|2.87|2.82|2.72|2.8|2.96|3||2.76|2.63|2.62|2.4|2.46|2.46|2.53|2.61|2.48|2.33|2.33|2.36|2.29|2.37|2.39|2.37|2.47|2.39|2.32|2.19|2.23|2.39|2.24|2.07|2.13|2.06|2||||1.96|1.99|1.97|1.95|1.96|2|2.04|2.04|2.09|2.12|2.12|2.11|2.07|2.11|2.17|2.14|1.99|1.98|1.97||1.94|1.95|1.94|1.96|2|1.93|1.93|1.92|1.98|1.99|1.97
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|14.5357|14.4643|14.0357|14.0286|13.9143|14|13.8357|13.9643|13.1786|13.2071|13.3214|13.2571|13.2714|13.4|13.2357|13.2143|13.5643|13.6786|13.6071|13.4571|13.5714||||||13.45|13.7429|13.8071|14.4857|14.45|15.3714|16.2143|16|16.5857|18.1286|18.5929|17.5429|16.9357|16.1|15.1571|14.8143|14.3429|14.3214|14.6214||14.5857|14.4071|14.6|13.8286|13.7714|13.7929|13.9143|13.95|14.0857|14.2|13.8571|13.9|13.9643|13.8571|13.5571|13.6571|13.6857|13.7071|13.6786|13.7357|13.9286|14.4643|14.6429|15.0714|15.4286|15.5357|14.2|13|13|12.8571|12.8571|13.0357|13.0714|13.1714|13.2143|12.8429|12.7357|12.6786|12.7|12.7643|12.9143|12.8714|12.9143|12.7786|12.7429|12.6429|13.3571|13.8643|14.0571|13.6786|13.6286|13.6214|13.5|13.4786|13.3|13.45|13.5143|13.4857|13.4786|13.3214|13.2857||||||13.2714|13.5071|13.5143|13.5|13.5714|13.6143|13.4643|||13.4857|13.8214|13.7786|14.1643|14.4071|14.1929|13.9571|14.05|14.0071|14.0214|13.9643|14.1643|14.1786|13.5714|13.4857|13.6714|13.8714|13.7857|13.75|13.4286|13.7571|14.3214|14.8643|14.3857|14.3929|14.3429|14.4714|14.6429|14.6429|14.7571|15.4643|16.4286|16.7714|15.3214|13.9429|13.6429|13.75|13.7143|14.4286|14.7|15.0857|15.4857|15.5714|15.1429|15.1857|15.3071|14.9071|15.1071|14.9929|15.0929|15.0143|15.2857|15.35|15.7714|15.7143|15.8571|16.2214|16.3429|16.0786|15.7857|15.65|16.0429|16.4143|16.1684|16.097|15.8827|15.7653|15.8061|15.8929||16.1888|16.4439|16.3776|16.051|16.0919|15.8061|15.9337|15.9592|16.199|16.301|16.5663|16.5255|16.4031|16.3878|16.0816|16.2755|16.5306|16.6225|16.8265|17.2347|17.1276|17.2449|17.3419|17.8572|18.1276|18.4694|18.847||||18.2806|18.5051|19.25|20.4592|20.8674|19.4898|19.3929|19.0663|17.7755|17.5919|17.3827|17.1174|17.1837|17.051|17.5867|17.5|17.5153|17.4388|17.3827||17.3725|17.5255|17.4388|17.5663|17.5919|17.1888|17.3265|17.5816|17.8214|17.5255|17.3623
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|156.3|158.58|153.3|152.01|154.97|155.97|157.08|156.72|155|147.59|146.64|148.5|152.3|149.03|145.66|141.96|145.88|146.94|144.43|144.74|149.81||||||148.33|151.88|154.2|161|155.82|158.52|163.8|161.5|163.85|163.05|160|159.6|155.59|156.47|158|163.98|167.8|174.77|178.9||178.26|181.08|170.8|171.75|174.88|176.3|173.14|175|169.7|170.5|171.5|176.59|174.5|176.14|176.3|179.01|181.49|185.67|178.16|180.85|181.41|172.12|165.66|153.34|152.88|157|157.01|163.63|166.6|165.88|160.3|162.99|163.47|167.11|168.98|164.8|169.18|166.53|166.62|165.99|170.31|171.6|174.5|174.88|174.43|176.95|172|158.07|160.68|156.77|155.69|148.8|150.66|150.3|152.2|155.86|147.99|145.89|148.35|152.4|155.9||||||148.91|152|157.25|152.88|153.3|153.99|151.8|||152.1|153.44|155.46|159.1|161|162.58|157|159.03|157.53|155.2|151.44|154.2|154.99|158.99|183.2|176.5|176.39|178.68|179.45|171.1|171.18|170.7|168|175.54|179.63|183.99|194.5|187.97|191.15|192.01|206.74|206|204.99|215|228.7|235.13|220|212.01|220.62|204.5|200.5|192.88|185.93|174.67|172.87|180.32|175.8|181.58|192.4|195.7|193.99|195.64|184.34|190|192.55|184.66|191.74|188.43|180|182.9|174.5|174.89|179.5|167|161.88|159.98|148.8|143.56|145.25||142.8|142.1|142.66|144.98|146.88|143.89|139.85|142|138.66|140.91|137.07|136.56|131.9|131.15|120.33|128|125.0215|125.7786|123.7358|126.2643|123.2143|121.3715|121.4358|121.5643|127.1072|136.8429|139.1929||||140.7143|144.4143|140.3429|133.2929|135.3572|125.2572|123.8286|123.4429|125.4286|123.9286|130.3429|131.1429|132.4858|132.8429|133.6215|132.3|131.3858|130.3072|132.1358||131.9786|126.1715|122.4143|123.9286|126.2072|123.7858|123.8786|121.1429|124.7143|123.3072|125.5001
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.89|13.95|14.05|14.1|14.11|14.13|14.35|14.58|14.46|14.66|14.04|13.96|13.99|13.81|13.73|13.68|14.01|14.05|13.91|13.94|13.63||||||13.68|13.51|13.58|13.84|14.05|14.12|14.18|14.25|14.31|14.49|14.64|14.2|13.62|13.56|13.4|13.48|13.4|13.52|13.53||13.51|13.45|13.55|13.49|13.67|13.9|14.07|14.16|14.43|14.85|14.87|14.58|14.83|15.05|14.33|13.84|13.68|13.75|13.5|13.56|13.66|13.56|13.39|13.45|13.38|13.66|13.79|13.95|13.78|13.73|13.74|13.48|13.51|13.56|13.69|13.84|13.56|13.42|13.45|13.52|13.66|13.6|13.51|13.78|13.23|13.38|13.29|13.29|13.46|13.6|13.62|13.63|13.67|13.89|13.38|13.4|13.5|13.73|13.77|13.79|13.82||||||13.79|13.54|13.74|14.08|14.54|14.57|14.66|||14.87|14.76|14.67|14.87|15.24|15.51|15.21|14.99|15.11|14.96|14.95|15|14.98|14.89|15.2|15.6|15.95|15.78|15.59|14.97|14.62|14.56|14.58|14.62|14.69|14.85|14.85|14.88|15.08|14.62|14.78|14.65|14.88|14.81|14.8|15.05|14.97|14.97|15.73|15.76|15.88|16.56|15.94|15.18|15.88|16.24|16.03|15.33|14.85|14.14|13.47|12.85|12.92|12.9|12.91|12.85|12.92|13.03|12.89|12.96|13.21|13.11|13.12|13.18|13.07|13.17|13.19|13.01|13.14||13.26|13.37|13.21|13.44|12.89|12.95|12.99|12.94|13.01|12.99|13.16|13.25|13.02|12.95|12.99|13.07|13.1|13.26|13.2|13.18|13.25|13.33|13.4|13.35|13.17|13.29|13.43||||13.29|13.45|12.81|13.48|14.19||15.01|14.96|15.11|15|14.97|14.73|14.66|14.54|14.66|14.77|14.97|14.64|14.69||14.63|14.58|14.6|14.63|14.75|14.9|14.79|14.94|15.06|15.08|15.12
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.45|16.64|17.05|17.2|17.24|17.34|16.95|17.08|16.88|16.38|16.27|16.22|16.08|15.77|15.87|15.42|15.38|15.7|15.69|15.44|15.66||||||15.56|15.8|15.86|16.08|16|15.94|16.7|17.13|17.53|17.8|16.89|16.99|16.97|17.68|17.91|18.09|17.88|18.44|18.55||18.96|18.55|18.02|17.89|17.95|18|18.24|18.31|18.12|18.4|18.33|17.8|18.18|16.92|16.65|16.9|17.24|17.28|17.28|17.45|17.11|17.07|17.28|17.55|16.7|16.68|16.85|17.06|16.95|16.88|16.94|17.04|16.53|16.44|17.2|17.3|16.23|15.79|15.92|14.77|15.13|15.13|15.08|15.28|15.13|14.95|14.85|15.09|15.04|14.73|14.59|14.88|14.84|14.82|14.34|14.29|14.26|14.28|14.01|14.05|13.93||||||13.72|13.85|13.92|14.04|14.27|14.3|14.15|||14.02|14.12|14.14|14.43|14.39|14.53|14.5|14.67|14.68|14.53|14.77|14.86|14.92|15.19|15.67|17.87|17.83|16.31|15.86|16.03|15.37|15.22|15|14.88|15.08|15.08|14.91|15|15.07|14.82|14.65|14.64|14.11|14.1|14.06|13.64|13.56|13.88|14.26|14.17|14.27|14.4|14.45|14.46|14.96|15.01|14.85|15.03|15.11|15.09|14.98|15.03|14.79|14.79|14.75|14.82|15.2|15.08|15.32|15.47|15.45|16.23|15.62|15.77|15.7|15.65|15.42|15.55|15.46||15.08|15.08|15.29|14.96|14.94|14.94|15.1|15.7|15.77|14.66|14.7|14.5|14.49|14.3|14.04|14.07|14.22|14.25|14.53|14.7|14.46|14.24|14.18|14.18|14.12|14.12|14.15||||14.13|14.17|14.15|14.52|14.93|14.48|14.48|14.43|14.63|14.37|14.27|14.1|13.98|13.97|14.31|14.28|14.3|14.4|14.37||14.17|14.14|14.2|14.44|14.46|14.09|14.07|14.11|14.25|14.23|14.27
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|24.23|25.08|23.87|24.1|23.58|22.53|23.98|24.6|24.92|23.07|20.97|19.06|17.33|15.75|14.42|14.3|14.41|14.24|13.8|13.25|13.45||||||13.42|14.19|14.27|15.16|15.64|15.8|15.44|15.94|16.12|16.16|16.25|16.54|16.51|16.53|16.57|16.96|17.25|17.35|17.36||17.07|17.2|17.32|17.58|17.7|18.17|18.08|17.91|18.25|18.48|18.65|19.39|19.26|18.2|18.65|18.68|19.43|18.45|17.2|16.66|16.71|16.69|16.59|16.57|16.64|16.72|17.05|17.17|16.76|16.84|16.99|16.89|16.82|17.44|17.05|17.14|18.07|18.46|18.08|16.9|17.95|18.11|16.97|19.33|19.72|18.5|18.5|18.39|18.95|18.18|18.67|17.78|17.94|17.48|18.2|18.52|19.21|19.56|18.92|19.44|18.94||||||18.98|19.26|18.73|19.44|18.3|17.73|17.53|||16.69|15.67|14.75|15.06|14.59|14.74|14.72|14.58|14.28|14.67|14.26|13.1|13.05|13|13.26|13.58|13.8|14.1|13.89|13.78|13.79|14.27|14.19|14.71|14.97|14.94|15.1|15.28|15.44|14.65|14.25|14.5|14.58|14.75|14.59|14.68|15.07|14.93|14.96|15.77|16.49|17.4|17.48|17.86|16.55|16.65|16.7|16.02|15.94|15.42|15.58|16|16.12|15.76|15.62|16.05|16.6|16.6|16.33|16.3|16.19|16.17|16.8|17|17.43|17.66|17.51|17|16.92||17.07|17.92|18.6|20.36|20.9|19|18.17|18.58|17.79|16.48|15.9|15.83|16.38|15.97|15.5|14.82|14.56|14.1|14.07|14.45|14.5|14.41|14.4|14.5|13.35|13.5|13.5||||13.71|14.18|14.88|14.1|14.63|15.26|15.4|15.78|16|15.5|14.4|13.48|12.92|13.22|12.81|12.78|13.08|13.13|13.39||13.68|13.34|13.5|14.28|14.77|14.37|14.36|14.47|13.3|12.52|12.31
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|143.59|145.29|148.43|148.48|149.4|148.5|149.4|151.5|150.23|150.13|151|149.5|149|149.5|148.55|149.99|150.08|150.66|150.8|154.96|157.56||||||157.22|157.98|158.2|158.7|163.23|164.88|162.38|163.71|164.45|161.98|163.8|166.98|167.2|167.4|169.48|171|167.22|169.98|169.29||170.7|171.5|173|171.8|166.6|162.26|164.28|165.67|165.28|167.01|165.25|164.95|165.76|167.99|170.06|171.35|173.28|161.85|162.5|157.48|155.65|158.41|158.6|161.05|160.96|165.95|167.99|162.66|163.49|163.12|161.95|163|165.55|165.58|160.51|159.9|158.56|155.08|156.49|157.98|160.38|159.35|157.4|160.8|159.69|159.88|158.88|164.8|167.5|173.96|175.57|164.32|167.97|168.8|163|163.99|164.61|166.09|167.99|171.53|167.94||||||165.89|167.59|168.91|168|162.87|162.33|157.78|||160.79|165.99|172.45|173.82|174.08|176.11|177.44|178.48|176.93|176.79|173.97|175.98|177.6|179.89|183.5|188.68|187.64|185|186.66|185.74|179|184.48|185.64|181.06|180.8|181.38|183.2|185.32|186.57|187.85|185.78|188.2|190.97|191.17|191.23|186.79|192.5|187.49|201|206|215.99|217.28|219|218.8|219.58|223.23|226.08|227.2|228.78|229.88|228.65|228.04|226.56|219.85|220.8|219.34|205.88|202.8|198.5|198.5|192.94|191.88|191.21|185.8|183.9|187.26|194.86|193.98|198.99||202.99|202.87|206.26|205.44|196.96|199.9|201|208.51|211.5|206.77|208.5|206.89|208.66|201|197|201.5|199.7|202.48|198.83|191.7|183.3|182.8|193.99|195.9|200.88|207.8|208.89||||199.97|194.7|181.64|180.46|185.56|186.25|184|185.55|184.58|183.67|179.56|178.8|178|176.89|183.5|186.99|187.5|186.83|188.98||185.5|182.48|183.05|185.55|175.27|175.58|172.66|176.4|179.77|180.8|177.6
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|8.4|8.47|8.38|8.34|8.42|8.23|8.44|8.57|8.54|8.54|8.6|8.43|8.5|8.49|8.37|8.42|8.43|8.47|8.5|8.57|8.21||||||8.06|8.17|8.25|8.69|8.5|8.68|8.88|8.89|8.99|8.97|8.85|8.84|8.74|8.78|8.73|8.78|8.79|8.78|8.76||8.59|8.63|8.61|8.35|8.32|8.49|8.51|8.53|8.52|8.43|8.57|8.57|8.55|8.45|8.58|8.54|8.5|8.54|8.7|8.87|8.91|9.06|9.03|9.02|9.03|9.14|9.18|9.28|9.22|9.28|9.09|8.92|8.88|9.14|9|8.87|8.8|8.66|8.66|8.59|8.62|8.61|8.6|8.81|8.82|8.41|8.54|8.68|8.48|8.52|8.57|8.57|8.71|8.72|8.71|8.76|8.73|8.73|8.81|8.9|8.95||||||8.79|8.97|9.29|9.7|10.21|10.33|10.51|||10.58|10.82|10.44|10.39|10.5|10.6|10.73|10.5|10.47|10.58|10.45|10.43|10.34|10.32|10.44|10.14|10.25|10.17|9.75|9.61|9.42|9.31|9.36|9.7|9.82|9.8|9.79|9.84|9.73|9.69|9.54|9.57|9.58|9.73|9.74|9.7|9.6|9.37|9.56|9.28|9.38|9.32|9.32|9.26|9.28|9.09|8.96|9.11|9.08|9.05|8.98|8.97|8.96|9.06|8.85|8.93|9.17|9.21|9.37|9.38|9.55|9.52|9.44|9.44|9.42|9.38|9.18|9.27|9.24||9.33|9.35|9.39|9.34|9.37|9.36|9.65|9.49|9.45|9.4|9.38|9.65|9.22|8.78|8.67|8.72|8.79|8.83|8.87|8.92|8.9|8.92|8.94|8.78|8.85|8.96|8.95||||9.08|9.23|9.12|9.67|9.74|9.42|9.57|9.57|9.69|9.59|9.55|9.36|9.36|9.4|9.68|9.86|10.09|9.79|9.73||9.75|9.68|9.87|10.06|10.2|10.17|10.21|10.25|10.28|10.48|9.97
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|19.27|19.52|19.48|19.32|19.25|19.83|19.8|20.15|20.19|20.26|20.55|20.53|20.95|20.79|20.78|21.15|21.52|21.52|21.04|20.66|20.5||||||20.37|20.86|20.86|21.15|21.23|21.1|21.29|21.32|21.11|21.24|21.31|21.74|21.87|22.09|22.14|22.35|22.27|22.3|21.35||21.19|20.95|21.06|21.18|21.27|21.45|21.41|21.59|21.58|22.1|22.54|22.36|21.53|21.57|21.74|21.74|21.88|21.51|21.55|21.84|21.41|21.66|21.63|21.98|21.86|22.33|22.14|22.26|22.5|21.84|21.65|21.8|21.79|22|21.9|21.9|22|21.98|22.05|22.1|21.4|21.5|21.43|21.65|22.2|22.39|22.4|22.82|23.11|22.18|22.13|22.14|22.2|22.26|22.52|22.78|23.03|22.58|23.62|26.75|27.5||||||27.6|27.91|28.05|29.1|28.48|26.22|24.09|||23.17|23.99|24.34|24.85|24.85|25.25|25.04|24.98|24.13|24.29|24.38|24.07|23.79|22.87|22.56|22.68|23.25|23.76|23.63|23.65|23.19|23.4|23.84|24.7|23.84|22.95|22.7|23.08|23.18|23.2|22.88|22.74|22.72|23.02|22.76|22.24|22.48|22.46|22.83|22.5|22.44|22.11|21.12|20.13|20.58|20.96|21.11|21.57|21.26|21.3|21.26|21.3|21.13|21.38|21.62|21.82|22|22.11|22.41|23.18|23.4|23.6|23.28|22.8|22.47|22.55|22.44|22.6|22.9||23.26|23.3|23.15|23.37|23.38|23.4|24.3|24.06|24.28|24.13|24.49|24.88|24.95|24.95|24.81|25.11|25.12|24.89|24.32|24.17|23.88|23.09|23.69|23.33|23.45|23.78|23.9||||24.3|25.13|25.28|25.72|25.86|25.88|25.93|26|26.39|26.55|25.89|25.98|26.17|26.1|26.95|27.2|26.9|27.42|27.88||28.6|27.96|26.84|25.94|26.24|25.9|25.78|26.68|27.75|27.96|27.12
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|32.7|33.85|36.28|36.58|37.32|36.98|38.06|38.28|38.65|37.89|38.39|38.67|39.46|39.49|38.9|38.88|40.18|41.52|41.74|41.39|42.3||||||41|42.64|43.83|44.39|43.59|44.8|45.3|46.14|46.3|46.38|45.5|47.28|47.11|46.55|46.99|47.01|46.07|47.6|49.5||49.76|49.37|49.11|49.49|49.89|53|53.45|52.55|51.6|52.2|53.41|53.94|53.66|54.95|56.95|57.2|57.37|56.49|57.5|58.4|58.44|58.92|59.78|59.99|59.45|60.2|61.24|61.68|64|64.9|59.77|59.78|59.5|59.63|61.75|62.59|62.63|62.84|64.07|64.45|64.15|64.35|64.79|67.57|67.8|68.71|67.76|68.95|69.8|67.31|63|62.62|64.25|64.68|64.96|63.98|63.5|60.43|58.68|56.69|54.5||||||54.06|53.33|53.98|55.2|55.42|57.1|58|||57.89|61.3|62.73|63.5|62|60.99|61.67|62.65|62.78|62.97|63.56|66.68|66.7|67.2|67.77|64|61.97|63.15|62|61|58.85|58.5|55.85|58.45|59.55|60.5|62.16|58.38|61.39|60.83|65.22|64.2|63.1|63.7|65.09|61.49|56.11|53|56.3|56|55|51.78|50.07|46.3|45.76|45.9|45.42|47.68|49.65|51.5|49.8|47.14|47.18|47|45.17|42.73|43.94|43.8|45.63|45.28|45.86|46.5|47|45.77|45.3|44.2|41.25|43.5|46.3||45.5|43.16|40.44|40.03|39.2|38.91|39.6|39.55|38.25|37.1|38|37.6|38.83|35.75|34.27|35|35.83|35.24|33.06|33.33|31.23|31.35|32.48|31.36|32.28|33.03|33.77||||34.25|34.74|34.4|33.5|34.18|34.8|34.98|35.98|37.98|36.05|33.28|31.5|31.88|31.2|31.83|32.97|33|34.43|35.62||35.3|32.83|32.35|29.86|30.1|30.95|28.8|28.64|29.5|29.63|29.9
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.37|7.46|7.42|7.48|7.44|7.68|7.22|7.45|7.55|7.47|7.32|7.21|7.33|7.18|7.19|7.24|7.37|7.39|7.32|7.26|7.17||||||7.07|7.13|7.17|7.69|7.74|7.97|8.46|8.15|8.45|8.75|9.28|8.99|8.83|8.52|8.48|8.57|8.64|8.76|8.59||7.9|7.78|8.04|8.23|8.6|8.38|8.17|8.18|8.26|8.39|8.26|8.35|8.41|8.46|8.35|8.11|7.89|7.85|7.81|7.95|8.2|8.05|7.9|7.82|7.87|7.81|7.77|7.84|8|8.04|7.97|7.95|7.92|8.18|8.52|8.63|8.53|8.79|9.2|8.96|8.92|9.13|9.74|8.86|8.28|8.35|8.59|8.99|8.92|8.44|7.9|7.88|7.46|7.42|7.3|7.36|7.24|7.26|7.43|7.45|7.25||||||6.92|6.89|6.92|7.05|7.15|6.68|6.77|||6.7|6.86|6.65|6.76|6.7|6.73|6.74|6.72|6.64|6.63|6.63|6.51|6.49|6.52|6.56|6.7|6.8|6.87|6.83|6.87|6.75|6.85|6.88|7.05|7.12|7.04|7.19|7.09|7.12|7.08|7.01|6.95|6.94|6.96|6.71|6.44|6.46|6.75|6.88|6.93|6.61|6.58|6.63|6.5|6.54|6.5|6.68|6.75|6.77|6.82|6.68|6.91|7.13|7.2|7.14|7.21|7.34|7.27|7.41|7.38|7.31|7.31|7.27|7.32|7.23|7.17|7.23|7.25|7.38||7.58|7.61|7.64|7.42|7.38|7.4|7.43|7.56|7.54|7.49|7.54|7.59|7.64|7.66|7.89|7.98|7.77|7.7|7.5|8.14|7.5769|7.4154|7.4923|7.2615|7.3154|7.3154|7.3231||||7.2923|7.1769|7.1538|7.3385|7.5154|7.6|7.6385|7.5077|7.6308|7.6385|7.5846|7.6692|7.8231|7.8769|7.4231|7.3231|7.2462|7.2923|7.1846||7.1385|7.2|7.1923|7.3231|7.4692|7.3769|7.5923|7.4231|7.4538|7.5|7.6077
07309|100342|/equities/greattown|SHANGHAICOMP|3.74|3.72|3.72|3.67|3.62|3.62|3.64|3.74|3.82|3.82|3.8|3.72|3.71|3.71|3.73|3.79|3.89|3.8|3.93|3.73|3.63||||||3.61|3.62|3.64|3.72|3.74|3.79|3.81|3.76|3.75|3.76|3.75|3.82|3.73|3.78|3.71|3.72|3.63|3.61|3.59||3.55|3.53|3.54|3.57|3.59|3.62|3.71|3.88|3.99|3.65|3.6|3.57|3.6|3.58|3.61|3.57|3.59|3.57|3.65|3.64|3.6|3.63|3.6|3.57|3.59|3.62|3.65|3.62|3.62|3.65|3.65|3.62|3.65|3.7|3.73|3.81|3.81|3.64|3.64|3.64|3.65|3.61|3.61|3.62|3.61|3.57|3.6|3.67|3.76|3.83|3.97|3.85|3.81|3.77|3.82|3.82|3.81|3.77|3.72|3.73|3.7||||||3.61|3.6|3.58|3.64|3.72|3.77|3.68|||3.68|3.69|3.72|3.8|3.78|3.7|3.72|3.66|3.63|3.62|3.64|3.61|3.6|3.55|3.53|3.52|3.51|3.53|3.54|3.57|3.56|3.58|3.58|3.62|3.63|3.62|3.63|3.66|3.54|3.56|3.5|3.53|3.45|3.48|3.45|3.51|3.55|3.59|3.61|3.65|3.66|3.7|3.73|3.71|3.65|3.72|3.76|3.78|3.8|3.85|3.81|3.82|3.85|3.85|3.77|3.79|3.83|3.79|3.83|3.81|3.77|3.76|3.72|3.66|3.65|3.62|3.67|3.69|3.67||3.73|3.75|3.76|3.75|3.78|3.8|3.85|3.72|3.67|3.67|3.7|3.7|3.7|3.68|3.66|3.63|3.6|3.64|3.64|3.66|3.7|3.68|3.69|3.68|3.6|3.61|3.65||||3.63|3.62|3.55|3.61|3.65|3.66|3.71|3.71|3.72|3.73|3.72|3.67|3.71|3.73|3.78|3.82|3.86|3.86|3.84||3.82|3.81|3.83|3.87|3.91|3.95|3.96|3.96|4.01|4.03|4.03
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.326|0.327|0.328|0.328|0.328|0.33|0.33|0.332|0.334|0.334|0.333|0.336|0.339|0.336|0.338|0.338|0.338|0.337|0.34|0.339|0.341||||||0.338|0.336|0.337|0.339|0.336|0.342|0.343|0.346|0.347|0.351|0.356|0.364|0.35|0.368|0.353|0.351|0.351|0.349|0.341||0.339|0.338|0.337|0.343|0.334|0.337|0.337|0.342|0.343|0.325|0.321|0.317|0.317|0.317|0.318|0.316|0.311|0.31|0.311|0.312|0.31|0.31|0.311|0.311|0.31|0.313|0.314|0.314|0.313|0.313|0.313|0.313|0.313|0.315|0.318|0.32|0.321|0.315|0.312|0.312|0.313|0.313|0.313|0.319|0.314|0.313|0.32|0.33|0.333|0.34|0.347|0.34|0.341|0.34|0.34|0.341|0.343|0.343|0.344|0.345|0.345||||||0.344|0.343|0.345|0.346|0.346|0.345|0.343|||0.341|0.341|0.342|0.346|0.348|0.349|0.35|0.343|0.342|0.342|0.342|0.343|0.344|0.342|0.342|0.345|0.346|0.345|0.348|0.348|0.348|0.35|0.351|0.345|0.346|0.346|0.345|0.348|0.346|0.347|0.347|0.345|0.346|0.347|0.347|0.343|0.343|0.346|0.354|0.355|0.356|0.356|0.357|0.358|0.358|0.358|0.357|0.358|0.358|0.358|0.357|0.356|0.358|0.356|0.355|0.355|0.356|0.356|0.356|0.357|0.356|0.358|0.359|0.357|0.357|0.358|0.36|0.36|0.36||0.363|0.364|0.365|0.365|0.365|0.369|0.368|0.362|0.361|0.362|0.363|0.362|0.36|0.359|0.358|0.359|0.359|0.359|0.359|0.36|0.36|0.359|0.36|0.359|0.36|0.36|0.363||||0.364|0.363|0.365|0.365|0.367|0.367|0.37|0.369|0.37|0.37|0.369|0.368|0.37|0.371|0.372|0.372|0.373|0.373|0.374||0.374|0.374|0.372|0.373|0.373|0.372|0.372|0.373|0.369|0.372|0.37
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.13|6.21|6.29|6.21|6.19|6.2|6.18|6.28|6.3|6.47|6.51|6.36|6.33|6.32|6.28|6.33|6.52|6.43|6.42|6.34|6.18||||||6.13|6.06|6.14|6.28|6.31|6.32|6.54|6.52|6.55|6.59|6.72|6.93|6.84|7.06|6.85|6.9|6.84|6.93|6.98||6.98|6.89|6.96|6.99|7.13|7.1|7.24|7.44|7.51|7.37|7.37|7.5|7.64|7.64|7.29|7.07|6.78|6.71|6.86|6.88|6.79|6.8|6.83|6.84|6.68|6.96|7.05|6.75|6.45|6.2|6.3|6.23|6.28|6.34|6.37|6.47|6.53|6.19|6.16|6.24|6.44|6.53|6.56|6.85|6.96|6.85|7.08|7.3|7.54|7.64|7.85|7.68|7.45|7.35|7.79|8|7.7|7.33|7.46|7.34|7.44||||||7.33|7.45|7.58|7.74|7.93|8.07|7.98|||8.15|8.5|8.48|8.74|8.88|9.32|9.43|8.83|9.33|10.17|10.98|10.32|9.83|9.99|10.39|10.47|10.59|10.7|10.16|9.54|9.54|9.55|9.35|9.23|9.02|8.32|8|8.26|8.38|8.27|8.43|8.68|8.54|8.8|8.15|7.68|7.49|7.44|8.18|8.24|8.06|7.46|7.27|7.29|7.4|7.48|7.23|7.5|7.65|7.47|7.43|7.37|7.35|7.36|7.12|7.38|7.49|7.51|7.59|8.1|8.14|8.23|8.13|8.28|8.38|8.47|8.6|8.33|8.25||8.17|7.94|8.08|8.32|8.26|8.09|8.08|7.96|8.23|8.33|9.18|8.78|8.66|8.39|8.18|7.46|7.75|7.66|7.73|7.65|7.97|7.33|6.76|6.86|6.58|6.88|7.07||||7.16|7.12|7.21|7.14|7.35|7.55|7.98|7.55|7.08|6.87|6.9|6.66|6.27|6.13|6.18|6.18|6|6.05|5.85||5.77|5.74|5.72|5.85|5.76|5.81|5.85|5.8|5.96|5.81|5.94
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.0182|4|4.0273|3.9818|3.9636|3.9545|4.0273|4.1|4.1636|4.2091|4.2091|4.1273|4.0818|4.1182|4.0909|4.1818|4.2818|4.2364|4.2273|4.2455|4.0455||||||4.0182|4.0545|4.0727|4.0909|4.1545|4.1455|4.2182|4.1545|4.1364|4.0545|4.1364|4.2364|4.1818|4.2727|4.2545|4.2091|4.0909|4.0727|4.0091||3.9909|3.9182|3.9273|3.9636|4|3.9455|4|4.0818|4.0909|3.9273|3.8727|3.8455|3.8273|3.8182|3.8909|3.8818|3.9|3.8545|3.8818|3.8727|3.8182|3.7909|3.7818|3.7455|3.7364|3.8|3.8273|3.8182|3.7818|3.8|3.8364|3.7727|3.8|3.8636|3.8364|3.8818|3.9545|3.7182|3.6727|3.6909|3.7|3.7273|3.7455|3.7727|3.7727|3.7818|3.8727|3.9909|4.0818|4.1182|4.2182|4.0636|4.0909|4.1182|4.1273|4.1636|4.2455|4.3182|4.3818|4.3364|4.3364||||||4.3|4.2273|4.2545|4.2182|4.3|4.3909|4.1545|||4.1727|4.2818|4.2636|4.4|4.4|4.4091|4.3455|4.3273|4.3091|4.2727|4.2727|4.2182|4.1818|4.0455|4|4.0091|4.0364|4.0273|4.0636|4.0455|4.0545|4.1091|4.1364|4.2|4.2|4.1091|4.1636|4.2909|4.1091|4.1818|4.0455|4.2|4|4.0273|4.0273|3.9727|4|4.0091|4.1091|4.2636|4.3636|4.3909|4.4727|4.5182|4.7273|4.7359|4.7013|4.7359|4.7359|4.71|4.6753|4.7013|4.7273|4.7446|4.71|4.7965|4.8052|4.7446|4.7619|4.8052|4.7879|4.7706|4.7359|4.7532|4.7619|4.7186|4.7706|4.7965|4.9004||5.039|5.1169|5.1082|5.1342|5.1602|5.2035|5.2208|5.0476|5.0649|5.0823|5.0996|5.0823|5.1169|5.0563|4.9957|5.039|5.0476|5.0736|5.1169|5.1602|5.1948|5.1775|5.2468|5.1602|5.1082|5.1255|5.1082||||4.987|5.013|4.9177|4.9351|4.9091|4.8831|4.9177|4.8918|5.0216|4.8831|4.8485|4.7792|4.7792|4.8139|4.8571|4.8312|4.9004|4.9351|4.8918||4.9004|4.9351|4.8398|4.7965|4.8139|4.8139|4.8052|4.8831|4.9091|4.9004|4.8918
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.86|15.16|15.38|15.36|15.61|15.7|15.63|15.67|15.82|14.89|14.94|14.92|14.96|14.65|14.33|14.09|14.38|14.65|14.64|14.27|14.38||||||14.28|14.7|14.68|14.61|14.63|14.52|15.26|15.23|15.46|15.3|14.9|15.39|15.49|15.48|15.35|15.55|15.6|15.84|16.45||17.63|17.49|16.28|16.54|16.65|16.27|16.33|16.37|15.89|15.86|16.28|16.37|16.53|15.85|15.94|16.14|16.1|17.2|16.37|16.4|16.54|16.55|16.67|16.11|16.18|15.91|16|15.68|15.58|15.04|14.42|14.05|13.94|13.84|13.79|13.83|13.72|13.24|13.18|13.14|13.19|13.06|12.91|13.14|13.02|12.8|13.5|14.22|14.22|13.69|13.85|13.74|13.77|13.67|13.56|13.55|13.37|13.2|13.4|13.52|13.55||||||13.29|13.39|13.72|14.23|14.82|14.55|14.45|||14.5|15.36|15.63|15.59|15.29|15.14|14.99|15.19|15.21|15.23|15.65|15.53|16.25|16.2|16.51|16.3|16.46|16.45|16.64|17.18|16.1|15.33|16.08|16.51|16.65|17.02|17.13|16.96|16.86|16.35|16.68|16.2|16.28|16.49|16.88|16.96|16.03|15.56|16.44|16.06|16.25|16|15.76|15.75|15.42|15.22|14.84|14.87|15.03|15.38|15.34|15.08|15|14.26|14.44|14.68|14.38|14.39|14.07|14.51|14.33|14.6|14.63|13.88|14.02|13.88|13.51|13.25|13.09||13.55|13.64|13.55|13.74|14.18|13.33|13.4|13.7|13.48|13.5|12.97|12.45|12.17|12.1|12|12.35|12.55|12.52|12.35|12.05|11.81|11.88|11.92|11.96|12.06|12.07|11.95||||11.72|11.82|11.76|11.53|11.64|11.5|11.61|11.5|11.7|11.66|11.5|11.43|11.37|11.42|11.82|11.89|11.92|11.91|12.1||11.98|11.5|11.51|11.59|11.7|11.7|11.65|11.62|11.75|11.65|11.62
07314|101007|/equities/guangan|SHANGHAICOMP|3.6|3.6|3.63|3.59|3.54|3.55|3.53|3.5|3.45|3.47|3.45|3.41|3.43|3.44|3.43|3.41|3.46|3.48|3.46|3.44|3.32||||||3.25|3.24|3.27|3.38|3.4|3.46|3.49|3.5|3.53|3.51|3.61|3.63|3.65|3.66|3.57|3.6|3.61|3.7|3.72||3.81|3.66|3.62|3.69|3.77|3.91|3.74|3.78|3.73|3.83|3.84|3.72|3.65|3.51|3.48|3.45|3.44|3.41|3.4|3.4|3.37|3.34|3.33|3.31|3.3|3.35|3.47|3.36|3.36|3.38|3.37|3.41|3.4|3.4|3.35|3.32|3.31|3.4|3.54|3.41|3.6|3.66|3.39|3.58|3.63|3.53|3.62|3.63|3.59|3.53|3.6|3.63|3.62|3.56|3.4|3.25|3.29|3.45|3.63|3.8|3.92||||||3.81|3.64|3.79|3.84|3.59|3.63|3.6|||3.46|3.43|3.39|3.45|3.41|3.46|3.48|3.43|3.31|3.3|3.32|3.27|3.22|3.21|3.21|3.15|3.14|3.12|3.11|3.06|2.99|3.02|3.03|3.06|3.07|3.06|3.02|3.03|2.95|2.93|2.9|2.93|2.94|2.94|2.94|2.92|2.88|2.94|2.98|2.98|2.98|3|2.99|2.97|3|3.03|3.04|3.16|3|2.98|2.96|2.99|2.96|2.97|2.97|2.99|3|3|3.02|3.05|3.01|2.97|2.99|3|3.01|3|2.98|3.02|3.06||3.1|3.08|3.07|3.06|3.08|3.11|3.19|3.09|3.07|3.08|3.06|3.06|3.11|3.1|3.1|3.08|3.05|3.04|3.04|3.05|3.06|3.06|3.09|3.1|3.06|3.04|3.02||||2.96|2.96|2.97|2.98|3.06|3.08|3.1|3.15|3.2|3.22|3.21|3.2|3.22|3.32|3.4|3.4|3.43|3.59|3.39||3.4|3.44|3.49|3.42|3.44|3.37|3.31|3.44|3.33|3.37|3.27
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|12.5857|12.8714|12.9714|12.9143|12.9714|13.1143|13.0857|13.2|13.1786|12.7857|12.9143|12.7429|12.9286|12.9214|12.9071|12.6786|13.1214|13.5357|13.45|13.3714|13.4286||||||13.1929|13.7071|13.6071|14.1286|14.1|14.05|14.7143|15|15.2643|15.2857|14.9|14.8143|14.9786|14.7|14.5571|14.9786|14.8786|15.3643|15.6||15.35|15.5357|15.8214|15.9786|15.5571|16.1143|15.65|15.5571|15.0286|15.3143|16.2143|16.25|16.3429|16.4143|16.5|16.3714|16.4|16.3714|16.7714|16.9786|17.3286|17.6214|17.8357|18.0072|17.4714|17.35|18.3857|18.2357|18.4571|18.4857|18.2143|18.5286|18.3071|18.9357|19.6429|19.9214|18.5429|18.6786|18.4286|16.75|15.2286|13.8786|13.6429|14.0357|13.0857|12.3714|12.6071|13.0643|13.4|13.4071|14.5214|13.95|13.6429|13.7143|12.9429|12.9143|13.2|13.2143|13.3571|13.4571|13.3143||||||12.9857|13.0214|13.0571|13.2071|13.0571|12.9857|12.8143|||12.9214|13.3857|13.25|13.55|13.4071|13.4071|13.3571|13.3429|13.5143|13.3286|13.25|13.1214|13.8571|13.7286|13.7857|14.2714|14.5286|14.4857|14.6071|14.6143|14.3143|14.4|14.2571|14.5857|15.2714|15.8429|15.9286|15.45|15.75|15.9286|15.8429|16.3929|16.5071|17.3929|17.1357|15.5929|15.1857|14.5857|15.4214|14.2571|14.3857|13.9929|13.75|13.6857|13.8929|14.1214|13.4857|13.6071|13.7571|13.8214|13.6857|13.6429|13.3857|13.7857|13.2|12.2786|12.7071|12.8571|13.0714|13.3571|13.1429|13.7857|13.5714|13.1357|13.25|12.8429|12.9571|12.9714|12.6643||12.8|12.9286|13.1786|12.4857|12.6071|12.3071|12.35|12.5357|12.7071|12.7|12.8286|12.7857|11.95|12.0429|12.1357|12.4786|12.6429|12.4571|12.6786|12.35|12.2857|12.1429|12.2571|12.3571|11.9571|11.7357|11.7143||||11.8214|12.1214|11.9786|11.7929|12.2857|11.8929|12.1857|12.3071|12.5214|12.6786|12.5714|12.9214|12.5857|12.0786|13.0429|12.7143|12.0429|11.05|11.0214||11.1286|10.8929|10.8429|11|11.1071|11.1786|11.4143|11.3857|11.3714|11.1143|11.3429
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.96|6.08|6.09|6.13|6.23|6.35|6.6|6.72|6.58|6.56|6.38|6.46|6.59|6.4|6.65|7.18|6.53|6.11|6.1|6.15|6.07||||||5.96|5.95|6.07|6.18|5.9|5.77|6.1|6.19|6.37|6.42|6.65|6.54|6.54|6.37|6.29|6.45|6.46|6.35|6.38||6.53|6.68|6.69|6.61|6.59|7.18|7.26|7.85|8.64|8.94|8.48|8.58|8.96|8.87|8.94|8.22|7.47|6.79|6.17|5.61|5.45|5.07|5.06|5.02|4.89|4.98|5.08|5.11|5.13|5.18|5.21|5.17|5.16|5.25|5.21|5.17|5.04|5.03|4.87|4.84|4.73|4.72|4.49|4.66|4.34|4.32|4.25|4.35|4.46|4.45|4.7|4.81|4.85|4.77|4.75|4.62|4.63|4.58|4.62|4.7|4.69||||||4.54|4.48|4.49|4.78|4.95|5.02|4.94|||5.02|5.15|5.05|5.12|5.08|4.96|4.97|4.93|4.85|4.79|4.85|4.8|4.79|4.81|4.9|4.88|4.84|4.81|4.88|4.76|4.67|4.79|4.7|4.78|4.84|4.85|4.73|4.71|4.7|4.69|4.74|4.62|4.6|4.6|4.54|4.41|4.31|4.37|4.49|4.54|4.66|4.74|4.55|4.47|4.35|4.36|4.48|4.52|4.46|4.49|4.46|4.47|4.43|4.34|4.33|4.3|4.37|4.35|4.4|4.43|4.45|4.46|4.51|4.49|4.48|4.45|4.44|4.45|4.45||4.53|4.55|4.54|4.53|4.63|4.75|4.57|4.63|4.67|4.79|4.71|4.31|4.28|4.32|4.37|4.37|4.38|4.47|4.28|4.3|4.36|4.25|4.24|4.2|4.21|4.25|4.3||||4.26|4.23|4.31|4.34|4.4|4.5|4.5|4.47|4.55|4.55|4.51|4.44|4.4|4.3|4.4|4.41|4.43|4.44|4.4||4.38|4.38|4.38|4.4|4.5|4.45|4.43|4.49|4.52|4.52|4.5
07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.97|7.09|7.15|7.13|7.14|7.14|7.21|7.3|7.26|7.24|7.25|7.11|7.19|7.2|7.18|7.16|7.24|7.27|7.32|7.22|7.15||||||7.09|7.16|7.11|7.35|7.38|7.51|7.72|7.8|7.85|7.82|7.68|7.72|7.64|7.7|7.77|7.88|7.87|8.17|8.26||8.2|7.75|7.74|7.49|7.45|7.28|7.34|7.24|7.15|7.09|7.18|7.07|7.04|7.02|7.09|7.07|6.99|6.97|7.15|7.29|7.34|7.65|7.46|7.5|7.48|7.67|7.76|7.89|7.77|7.75|7.54|7.6|7.72|7.52|7.8|7.32|7.28|7.19|7.07|7.05|7.1|6.97|6.97|7.02|6.93|6.69|6.74|6.88|6.9|6.86|6.96|6.99|7.07|7.09|7.16|7.22|7.27|7.28|7.45|7.48|7.55||||||7.42|7.49|7.45|7.69|7.83|7.81|7.69|||7.77|7.75|7.7|7.88|8|8.24|8.67|7.88|7.87|7.81|7.71|7.74|7.74|7.76|7.86|7.84|7.82|7.56|7.61|7.6|7.61|7.58|7.51|7.63|7.76|7.84|7.97|7.84|7.85|7.9|7.78|7.47|7.54|7.64|7.65|7.69|7.87|7.54|7.45|7.31|7.42|7.35|7.3|7.24|7.3|7.31|7.37|7.44|7.47|7.36|7.23|7.29|7.26|7.28|7.25|7.31|7.45|7.48|7.35|7.4|7.44|7.52|7.51|7.52|7.49|7.47|7.57|7.48|7.4||7.75|7.85|7.95|8.6|7.98|7.3|7.29|7.21|7.2|7.12|7|7.01|6.9|6.86|6.8|6.87|6.93|6.92|6.91|6.95|6.9|6.89|6.84|6.77|6.77|6.75|6.82||||6.79|6.8|6.97|6.97|7.08|7.11|7.21|7.18|7.39|7.55|7.05|6.97|6.97|6.93|7.06|7.1|7.14|7.18|7.2||7.15|7|6.91|7.03|7.12|7.16|7.23|7.25|7.16|7.16|7.13
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|16.63|16.75|16.86|16.68|16.38|16.43|16.29|15.96|15.77|15.67|15.74|15.53|15.66|15.43|15.18|15.31|15.09|15.19|15.19|15.09|14.78||||||14.65|14.63|14.56|15.03|15.1|15.2|15.13|15.11|15.57|15.88|16.11|16.52|16.9|17.18|16.67|17.05|17.29|17.78|18||17.37|17.37|17.56|17.66|17.62|18|18.11|18.05|17.85|18.24|18.09|17.19|16.58|17.48|16.41|14.98|14.25|14.07|13.88|14.32|14.38|14.44|14.2|14.01|13.84|14.05|14.12|14.1|14.06|14.15|14.14|14.23|14.15|14.12|14.14|13.86|13.79|13.5|13.94|13.31|13.33|13.04|13.01|13.18|13.05|12.89|12.48|12.79|13.15|13.37|13.64|13.85|14.13|14.25|14.04|14.15|14.2|14.21|14.16|14.16|13.94||||||13.33|13.35|13.88|14.09|14.28|14.26|14.19|||14.21|14.35|14.32|14.32|14.35|14.54|14.42|14.47|14.2|14.25|14.23|14.14|13.72|13.77|13.84|13.86|13.88|13.77|13.5|13.3|13.1|13.11|13.07|13.15|13.26|13.36|13.23|13.14|13.02|12.92|12.7|12.74|12.71|12.73|12.57|12.42|12.35|12.75|12.93|13.25|13.39|13.4|13.45|13.33|13.39|13.54|13.95|13.98|14.06|13.84|13.65|13.71|13.95|13.78|13.6|13.52|13.54|13.48|13.55|13.69|13.69|13.71|13.98|13.7|13.63|13.39|13.43|13.49|13.65||13.66|13.67|13.85|13.78|13.55|14|13.77|13.67|13.6|13.58|13.48|13.46|13.44|13.28|13.09|13.08|13.04|13.1|13.18|13.36|13.38|13.11|13.06|12.86|12.91|13.1|13.11||||13.1|13.2|13|13.16|13.36|13.41|13.57|13.6|13.75|13.63|13.67|13.61|13.58|13.48|13.75|13.56|13.68|13.69|13.89||13.94|13.6|13.52|13.43|13.69|13.8|13.64|13.38|13.47|13.52|13.45
07319|100614|/equities/guanhao|SHANGHAICOMP|4.26|4.3|4.33|4.22|4.19|4.2|4.18|4.26|4.22|4.22|4.24|4.2|4.25|4.26|4.25|4.31|4.39|4.4|4.43|4.42|4.37||||||4.23|4.26|4.35|4.53|4.62|4.68|4.8|4.76|4.77|4.81|4.82|4.93|4.95|4.87|4.9|5.03|5.01|5.09|4.96||4.99|4.94|4.93|4.79|4.88|4.65|4.67|4.66|4.61|4.54|4.58|4.59|4.53|4.47|4.58|4.52|4.54|4.49|4.49|4.56|4.63|4.73|4.6|4.5|4.38|4.48|4.53|4.55|4.57|4.49|4.45|4.47|4.49|4.57|4.56|4.57|4.62|4.67|4.58|4.59|4.65|4.54|4.55|4.7|4.69|4.57|4.59|4.72|4.8|4.78|4.91|4.95|5.05|5.1|5.12|5.11|5.09|5.08|5.16|5.32|5.33||||||5.18|5.26|5.41|5.65|6.06|6.08|5.64|||5.7|5.85|5.84|5.87|5.61|5.55|5.53|5.29|5.2|5.01|5.04|5.03|5.09|5.12|5.2|5.17|5.59|5.49|5.58|5.59|5.54|5.45|5.48|5.6|5.6|5.5|5.49|5.49|5.37|5.02|4.93|4.94|5.02|5.03|5.03|4.99|4.97|5.05|5.17|5.22|5.31|5.42|5.5|5.34|5.35|5.37|5.39|5.6|5.51|5.54|5.6|5.72|5.59|5.67|5.42|5.36|5.4|5.43|5.55|5.59|5.74|||5.78|5.56|5.14|5.05|4.82|4.88||4.94|5.08|5.09|5.17|5.26|5.35|5.23|5.26|5.19|5.26|5.34|5.5|5.44|5.36|5.49|5.15|5.07|4.97|4.94|4.84|4.8|4.81|4.88|4.88|4.82|4.83|4.63||||4.74|4.76|4.86|4.92|4.83|4.82|4.89|5.03|5.12|5.14|5.12|5.11|5.1|5.11|5.17|5.2|5.29|5.38|5.4||5.15|5.15|5.3|5.51|5.49|5.41|5.42|5.59|5.58|5.68|5.47
07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.28|8.43|8.64|8.69|8.78|8.7|8.68|8.77|8.83|8.42|8.65|8.42|8.45|8.32|8.03|8.07|8.05|8.2|7.94|7.7|7.73||||||7.67|7.8|7.9|7.9|7.72|7.57|7.87|8.13|8.29|8.35|8.1|8.31|8.4|8.32|8.48|8.58|8.6|8.8|9.06||8.99|9.2|9.35|8.88|8.71|8.98|9.2|9.32|9.15|9.29|9.5|9.6|9.58|9.93|10.26|10.07|9.94|10.15|10.23|10.38|10.35|10.09|11.04|12.18|11.18|11.53|11.84|11.68|12|11.41|10.58|10.76|10.22|9.63|10.45|10.84|11.25|10.78|10.35|10.04|10.7|11.22|11.32|11.83|11.26|11|10.82|10.94|10.36|9.97|9.49|9.66|9.8|9.2|8.82|8.29|8.35|8.39|8.42|8.59|8.82||||||8.6|8.71|9.22|10.35|10.87|11.3|10.97|||10.55|10.76|10.77|10.22|10.25|10.3|10.53|9.97|10.1|9.9|9.64|8.88|8.45|7.89|7.17|6.7|6.73|6.38|6.38|6.09|6.14|6.07|6.09|6.25|6.51|6.39|6.39|6.49|6.53|6.75|6.39|6.23|6.15|6.2|5.81|5.35|5.17|5.19|5.46|5.63|5.53|5.36|5.44|5.32|5.49|5.72|5.43|5.05|5.2|5.01|5.03|5.16|5.31|5.05|4.63|4.52|4.56|4.55|4.63|4.55|4.56|4.53|4.54|4.57|4.58|4.62|4.66|4.67|4.74||4.73|4.58|4.61|4.58|4.58|4.59|4.62|4.58|4.6|4.62|4.65|4.72|4.72|4.75|4.73|4.74|4.79|4.77|4.82|4.88|4.92|4.97|5.06|4.73|4.69|4.66|4.75||||4.77|4.81|4.83|4.85|4.88|4.86|4.88|4.93|4.9|4.9|4.91|4.91|4.98|4.98|4.85|4.85|4.88|4.92|4.94||4.94|4.99|5|5.01|5.04|5.1|5.11|5.13|5.28|5.38|5.53
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|15.08|15.04|15.22|15.2|15.22|15.39|15.62|15.61|16.77|16.99|16.48|15.2|14.6|14.45|14.4|14.37|14.65|14.7|15.08|14.49|14.78||||||14.79|14.71|14.69|14.48|14.56|15.01|15.52|15.83|16.14|15.97|15.88|15.26|15.14|15.23|15.24|14.8|14.44|14.31|14.21||13.86|13.96|13.8|13.77|13.67|13.58|13.76|13.74|13.66|13.39|13.68|13.67|13.64|13.65|13.78|13.52|13.52|13|12.93|12.84|12.83|12.74|12.77|12.8|12.96|13.21|13.34|13.65|13.83|14.27|15.3|14.94|13.85|14.04|14.07|13.65|13.85|13.76|13.55|13.47|13.35|13.35|13.07|12.92|13.18|12.07|12.18|12.13|12.39|12.35|12.5|12.55|12.75|12.81|12.61|12.61|12.63|12.59|12.65|12.65|12.54||||||12.33|12.45|12.63|12.68|12.87|13.09|12.85|||12.97|13.17|13.06|13.39|13.3|13.38|13.51|13.61|13.66|13.75|13.55|13.39|13.65|13.3|13.36|13.49|13.8|13.78|14.07|13.8|13.16|13.01|12.88|12.77|12.77|12.9|12.95|12.91|12.73|12.42|12.4|12.9|12.87|12.95|12.94|12.91|12.3|12.35|12.6|12.48|12.72|12.99|13.08|13.08|12.86|12.77|13.2|12.87|12.66|12.11|12.17|12.4|12.19|12.08|12.11|12.28|12.38|12.55|12.67|12.72|12.86|13.08|13.05|13.1|12.86|12.83|13.12|13.16|13.17||13.1|13.01|13.13|13.19|12.65|12.63|12.54|12.5|12.33|12.22|12.22|12.25|12.24|12.08|12.3|12.85|12.99|12.23|12.21|12.28|12.15|12.19|12.32|12.35|12.34|12.4|12.45||||12.45|12.47|12.34|12.6|12.72|12.84|12.67|12.73|13.22|12.93|12.93|12.82|12.69|12.8|13.03|13.02|12.96|13.04|12.9||13.47|13.13|12.9|12.89|12.96|13.07|13.13|13.18|13.34|14.1|13.89
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|72.0429|76.0143|81.5215|84.2858|85.5429|87.8572|87.8572|83.3429|82.1429|78.5643|82.1857|83.5643|84.9|83.7|83.5715|79.4429|81.9143|84.2143|84.0358|87.1215|92.5||||||90.3572|91.7858|91.2|92.4857|91.3215|89.7|93.3857|97.2|98.0643|99.0643|95.1429|94.65|91.35|85.1715|84.1715|87.8357|88.5572|89.5|93.5715||90.6357|89.7858|90.4786|89.8357|89.9072|91.8572|94.6429|95.9572|95.7572|98.3286|100.9858|100.9286|102.5|108.2143|113.2072|116.3286|118|115.4643|112.5215|114.9143|117.4072|119.4072|118.5572|120.6286|119.8143|113.3215|109.0643|111.3572|109.8572|110.9786|106.7858|101.9|100.9643|100.7143|105.6858|106.6358|109.9|110.3429|109.2786|102.55|109.2786|121.0429|116.5643|124.8929|127.2143|124.0715|129.1715|130.7143|128.2072|124.1786|116.1429|113.4286|112.1715|109.2715|108.8215|101.3|100.3929|101.1286|107.1643|106.7286|107||||||103.7715|94.4143|97.6072|101.0215|102.75|97.75|98.0358|||83.2215|88.0857|89.5|89.75|85.8215|85.5358|87.05|88.5643|92.3643|86.1857|84.45|85.2|82.3929|81.4286|82.1572|83.4857|84.6857|82.8|84.2715|81.5|81.3429|78.5715|73.5|75.8572|78.9929|81.1143|78|77.1429|67.4|68|69.6429|69.1429|67.0715|62.7857|63.1357|62.0715|62.35|61.6215|66.4|66.8929|68.5429|70.3786|71|66.4286|71.5643|78.2143|77.05|77.8715|80.7072|81.7715|77.4357|74.8572|71.8429|72|73.2143|73.4143|67.85|64.9715|63.4857|63.8286|62.9857|65.7143|66.9072|65.7215|66.35|63.2286|59.6072|64.4857|65.0215||65.2643|65.9286|65.4929|68.3357|67.0929|64.6429|62.5|63|62.4857|63.2143|56.7929|50.9143|51.5643|50.7072|51.1286|49.1429|50.1072|50.35|49.0572|50.1143|48.8072|49.4072|50.8286|53.1429|57.4143|59.1786|58.7143||||57.5|58.7|82.93|81.74|82.32|76.8|77.33|76.28|83.7|84.9|84.56|79.65|79.25|79.38|80.3|79.79|81.27|80.29|79.67||79.18|77.88|75.2|73.59|76.33|74.5|71.16|72.76|73.1|73.88|76.76
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.58|6.69|6.81|6.57|6.54|6.49|6.47|6.58|6.6|6.62|6.64|6.6|6.62|6.46|6.44|6.48|6.52|6.57|6.44|6.43|6.31||||||6.27|6.37|6.44|6.56|6.66|6.65|6.78|6.77|6.81|6.79|6.89|6.93|6.9|7|6.94|7.08|7.12|7.18|7.19||7.02|6.95|6.91|6.92|6.94|7.03|7.14|7.22|7.22|7.03|6.94|6.98|6.91|6.88|6.85|6.9|6.88|6.83|6.79|6.86|6.88|6.92|6.89|6.79|6.72|6.83|6.81|6.85|6.88|6.86|6.88|6.9|6.88|6.93|6.93|6.87|6.88|6.79|6.92|6.91|6.78|6.67|6.66|6.74|6.8|6.9|7|6.96|6.76|6.72|6.66|6.65|6.64|6.63|6.67|6.69|6.72|6.8|6.88|7.03|7.26||||||6.95|6.97|7.17|7.35|7.45|7.49|7.2|||7.03|7.19|7.12|7.3|7.3|7.23|7.22|7.18|7.14|7.17|7.11|7.12|7.17|7.13|6.96|6.91|6.99|7.01|7.01|6.83|6.68|6.74|6.73|6.74|6.67|6.67|6.75|6.66|6.65|6.66|6.75|6.79|6.74|6.8|7|6.68|6.63|6.72|6.76|6.93|7.03|7.06|7.08|7.05|7.13|7.16|7.2|7.28|7.31|7.35|7.32|7.31|7.37|7.47|7.42|7.39|7.5|7.5|7.62|7.79|7.52|7.6|7.61|7.64|7.7|7.75|7.75|7.63|7.75||7.88|7.85|7.79|7.92|7.85|7.84|7.91|7.79|7.78|7.81|7.73|7.75|7.72|7.88|7.79|7.74|7.7|7.55|7.57|7.66|7.73|7.63|7.75|7.59|7.57|7.51|7.48||||7.41|7.54|7.49|7.65|7.82|7.91|7.99|7.97|7.99|7.98|8|8.16|8.56|7.87|7.93|7.84|7.91|8.12|8.02||8.13|8.2|8.24|8.01|8.17|8.2|8.19|8.59|8.25|8.26|7.98
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|27.6|28.09|28.75|28.36|28.49|28.4|28.88|28.68|28.73|28.9|29.06|28.75|28.94|28.96|28.8|28.36|28.54|28.98|28.9|28.78|29.5||||||27.92|28.32|28.35|29.48|29.7|30.2|30.88|31.24|31.86|32.08|32.34|32.97|33.03|33.58|33.24|32.78|33.1|33.66|32.8||32.25|32.41|32.47|32.51|32.11|32.3|31.9|32.19|32.32|32.5|32.33|31.96|32|32.28|32.48|32.79|32.96|31.2|30.38|30.97|30.55|31.19|31.14|30.38|30.27|31|31.21|31.39|30.55|30.48|30.49|30.88|31.12|31.55|30.88|30.09|30.21|30.06|30.15|30.14|30.49|30.49|29.7|30.96|32.3|35.29|34.25|33.74|35.22|35.31|35.94|35.49|35.76|35.18|36.92|38.37|39.69|39.78|39.58|39|39.09||||||37.81|38.25|39.35|41.58|40.89|37.69|38.25|||39.33|36.49|33.82|35.86|34.92|34.15|34.37|34.23|34.45|34.27|33.45|33.52|33.8|34.25|33.9|35.07|35.45|35.81|36.99|37.11|35.19|36.08|36.12|38.39|38.15|38.3|37.45|38.38|37.71|38.18|36.75|37.7|38.69|38.61|38.77|38.47|38.72|38.9|39.72|40.54|42.79|42.85|42.95|42.74|43.63|45.56|46.4|46.92|46.55|46.39|46.19|46.83|48.21|51.27|51.43|52.48|53.3|53.06|53.58|52.88|52.24|52|52.96|53.3|52.47|53.18|53.68|54.17|54.98||57.3|57.51|56.2|57.14|56.88|58.76|58.56|60.24|60.85|59.85|61.45|61.46|61|62.26|60.74|59.1|59|60.49|59.59|56.87|56.5|56.48|54.5|55.2|52.9|55.3|55.3||||52.91|56.98|56.99|56.45|57.8|57|56.05|52.08|51.38|51.7|51.32|51.5|51.92|51.46|56.99|57.82|54.76|55.08|55.55||54.95|55.71|54.78|55.27|55.39|56.45|56.38|56.42|60.8|56.9|52.99
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.86|2.88|2.88|2.84|2.83|2.83|2.83|2.86|2.85|2.86|2.86|2.85|2.87|2.85|2.85|2.85|2.88|2.89|2.89|2.87|2.83||||||2.77|2.78|2.79|2.82|2.83|2.85|2.88|2.9|2.92|2.9|2.95|2.97|2.97|2.98|2.97|3.01|3.01|3.03|3.05||3.03|2.96|3|3.06|3.1|3.12|3.08|3.04|3.04|2.99|3.04|3.03|3.13|2.88|2.9|2.86|2.85|2.84|2.85|2.85|2.84|2.83|2.81|2.8|2.79|2.82|2.87|2.85|2.84|2.81|2.81|2.82|2.81|2.81|2.82|2.81|2.81|2.78|2.81|2.77|2.81|2.82|2.79|2.81|2.82|2.8|2.87|2.87|2.86|2.85|2.88|2.94|2.97|2.92|2.93|2.89|2.93|3.01|3.12|3.22|3.26||||||3.26|3.14|3.23|3.2|3.24|3.29|3.29|||3.08|3.08|3.07|3.13|3.17|3.14|3.16|3.13|3.05|3.11|3.22|3|2.93|2.89|2.91|2.87|2.89|2.9|2.98|3.08|2.91|2.94|2.93|2.93|2.93|2.95|2.78|2.8|2.75|2.74|2.75|2.76|2.77|2.8|2.75|2.74|2.72|2.74|2.79|2.82|2.82|2.83|2.83|2.82|2.85|2.86|2.89|2.91|2.89|2.88|2.86|2.88|2.88|2.89|2.88|2.88|2.91|2.94|2.91|2.96|2.89|2.91|2.92|2.92|2.9|2.89|2.9|2.91|2.95||2.97|2.95|2.96|2.97|2.98|2.98|3|3.05|2.98|2.99|2.98|3|3.02|3|3.07|2.96|2.95|2.97|2.97|2.99|2.99|3.01|3|3.01|2.96|2.96|2.94||||2.91|2.95|2.96|2.98|3.01|3.06|3.08|3.08|3.13|3.09|3.09|3.1|3.08|3.12|3.2|3.16|3.27|3.3|3.36||3.49|3.53|3.25|3.12|3.23|3.23|3.14|3.35|3.18|3.25|3.17
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.87|5.9|5.83|5.74|5.72|5.77|5.78|5.86|5.9|5.66|5.64|5.65|5.5|5.96|5.84|6.03|5.93|5.94|5.94|5.88|5.69||||||5.43|5.28|5.23|5.16|5.31|5.57|5.69|5.72|5.88|5.86|5.85|5.9|5.84|6.24|6.26|6.2|6.37|6.07|5.81||5.82|5.97|5.75|5.54|5.52|5.55|5.69|5.54|5.57|5.83|5.89|6.05|5.99|5.7|5.57|5.72|5.78|6.55|6.62|6.48|6.18|6.25|5.95|5.86|5.73|5.46|5.28|5.08|5.13|5.09|5.13|5.18|5.37|5.18|4.96|5.18|5.05|5|4.85|4.82|4.63|4.79|4.75|4.84|5.02|5.16|5.16|4.94|5.05|4.86|4.78|4.55|4.33|4.12|3.92|3.73|3.58|3.57|3.59|3.62|3.54||||||3.5|3.47|3.52|3.64|3.72|3.72|3.73|||3.88|3.99|3.92|3.99|3.89|3.94|4.03|3.9|3.84|3.69|3.7|3.68|3.73|3.69|3.72|3.68|3.79|3.74|3.72|3.7|3.71|3.76|3.76|3.88|3.92|3.8|3.79|3.85|3.92|3.82|3.69|3.62|3.67|3.74|3.63|3.61|3.72|3.86|3.93|4.05|4.11|4.29|4.38|4.36|4.51|4.57|4.53|4.62|4.63|4.74|4.78|4.64|4.67|4.73|4.7|4.53|4.57|4.7|4.84|4.61|4.85|5.11|4.87|4.64|4.42|4.37|4.38|4.38|4.47||4.58|4.59|4.62|4.5|4.71|4.49|4.32|4.26|4.12|4.13|4.18|4.14|4.24|4.1|4.13|4.18|4.17|4.15|4.19|4.29|4.42|4.21|4.01|4.22|4.44|4.67|4.92|||||5.21|5.28|5.54|5.64|5.74|5.87|5.97|5.86|5.71|5.73|5.58|5.58|5.64|5.72|5.6|5.64|5.58|5.5||5.47|5.48|5.6|5.6|5.67|5.62|5.65|5.74|5.83|5.85|5.86
07327|100732|/equities/rongtai|SHANGHAICOMP|2.44|2.34|2.36|2.31|2.28|2.26|2.31|2.47|2.39|2.4|2.29|2.2|2.14|2.15|2.14|2.14|2.18|2.18|2.19|2.17|2.14||||||2.14|2.11|2.1|2.14|2.16|2.14|2.24|2.27|2.24|2.27|2.31|2.45|2.36|2.36|2.27|2.3|2.35|2.33|2.28||2.27|2.27|2.27|2.21|2.21|2.21|2.27|2.28|2.24|2.22|2.25|2.25|2.25|2.23|2.27|2.3|2.3|2.47|2.42|2.34|2.29|2.35|2.26|2.28|2.24|2.22|2.16|2.07|2.07|2.04|2.06|2.05|2.08|2.07|2.08|2.1|2.12|2.11|2.1|2.09|2.04|2.03|2.03|2.05|2.06|2.12|2.12|2.17|2.23|2.14|2.17|2.18|2.19|2.2|2.19|2.21|2.23|2.27|2.27|2.29|2.21||||||2.18|2.14|2.15|2.24|2.32|2.37|2.34|||2.34|2.44|2.33|2.27|2.29|2.31|2.35|2.34|2.28|2.27|2.51|2.4|2.44|2.32|2.21|2.1|2.02|2.05|2|2.01|2|2.01|2.01|2.03|2.03|2.02|2.03|2.02|2|1.97|1.96|2.01|2.02|2.02|1.97|1.98|2|2.04|2.1|2.14|2.24|2.3|2.3|2.28|2.29|2.31|2.28|2.3|2.32|2.39|2.4|2.42|2.39|2.32|2.25|2.15|2.27|2.27|2.19|2.26|2.2|2.18|2.1|2.07|2.04|2.05|2.08|2.08|2.12||2.2|2.3|2.22|2.12|2.08|2.06|2.08|2.04|1.99|2.01|2.01|2.03|1.95|1.94|1.93|1.9|1.9|1.94|1.97|2.09|2.11|2.1|2.1|2.15|2.26|2.38|2.51|||||2.72|2.63|2.7|2.73|2.76|2.79|2.78|2.86|2.88|2.85|2.76|2.75|2.73|2.79|2.81|2.91|2.85|2.82||2.78|2.75|2.74|2.8|2.82|2.83|2.83|2.87|2.94|2.95|2.96
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.37|7.45|7.53|7.19|7.15|7.07|7.08|7.16|7.17|7.14|7.12|7.1|7.14|7.14|7.06|7.1|7.16|7.17|7.15|7.14|7.06||||||6.94|6.96|6.96|7.09|7.16|7.18|7.35|7.4|7.5|7.55|7.72|7.77|7.83|7.89|7.79|7.93|7.96|7.98|8.04||7.96|7.95|7.86|7.83|7.8|7.85|8.04|7.99|7.65|7.49|7.43|7.45|7.43|7.29|7.44|7.45|7.55|7.44|7.7|7.25|7.37|7.29|7.36|7.39|7.29|7.45|7.71|7.7|7.29|7.41|7.47|7.46|7.44|7.48|7.52|7.68|7.69|7.36|7.44|7.36|7.24|7.24|7.21|7.34|7.26|7.16|7.18|7.24|7.48|7.48|7.7|7.68|7.8|7.93|8.04|8.22|8.29|7.92|8.08|8.36|8.4||||||8.18|8.26|8.33|8.68|8.99|9.34|9.33|||9.89|10.07|9.45|9.57|9.73|9.94|10|10.01|9.45|9.15|9.29|9.41|9.46|8.6|8.47||8.7|8.24|7.5|7.15|7.1|6.97|7.1|7.23|7.28|7.06|6.74|6.65|6.69|6.53|6.53|6.53|6.57|6.63|6.63|6.69|6.82|6.87|6.84|6.89|7.15|7.48|7.74|7.82|7.11|6.58|6.83|6.8|6.59|6.32|6.2|6.28|6.33|6.38|6.18|6.27|6.27|6.26|6.29|6.39|6.47|6.57|6.61|6.56|6.52|6.51|6.6|6.74|6.87||6.92|7.02|7.12|7.22|7.25|7.15|7.13|7.13|7.47|7.35|7.32|7.25|7.15|6.72|6.74|6.53|6.47|6.45|6.4|6.47|6.6|6.62|6.59|6.65|6.62|6.31|6.48||||5.94|5.99|6.02|6.01|5.82|5.84|5.87|5.85|5.88|5.93|5.95|6.64|6.04|5.92|6.06|6.07|6|6.09|6.05||5.96|5.99|5.96|5.74|5.79|5.75|5.85|6.12|6.22|6.21|6.22
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|26.8|27.36|27.39|27.2|26.75|25.6|26.76|27.03|26.94|27.1|26.6|26.3|25.77|26.07|24.65|24.3|22.68|22.65|22.59|22.1|22.65||||||21.78|21.35|21.53|22.2|22.43|21.98|22.5|22.5|23.13|23.64|23.2|23.43|23.33|23.13|22.28|23.54|23.4|23.89|24.8||25.3|25.45|25.57|27.18|27.2|28|27.41|26.15|24.65|23.65|24.25|23.78|24.5|22.55|20.75|19.39|19.1|18.89|19.21|19|19.49|19.18|18.9|17.6|17.57|17.49|17.45|17.29|17.43|17.5|17.2|16.69|16.78|16.77|16.63|16.09|16.37|15.74|15.84|15.5|15.37|15.39|15.37|15.62|15.63|15.57|15.55|15.36|15.55|15.55|15.7|15.81|15.8|15.59|15.83|15.83|15.85|15.73|16|16.1|15.85||||||15.8|15.29|15.1|15.19|15.26|15.49|15.18|||15.41|15.8|15.88|16.21|15.25|15.43|15.57|15.88|15.79|15.83|15.9|15.86|15.97|16.1|16.25|16.77|17.33|16.4|16.41|16.43|15.91|16.55|16.6|16.4|16.71|16.83|17.05|17.05|17.07|16.89|16.89|17.14|17.12|16.97|16.82|16.82|16.7|15.45|15.21|15.2|15.18|15.47|15.46|15.25|15.25|15.48|15.76|16.02|16|15.94|15.45|15.6|15.19|14.4|14.47|14.34|14.45|14.72|15.06|15.15|14.94|15.24|15.45|15.48|15.66|15.94|15.88|15.95|16.6||16.56|16.62|16.7|16.77|16.86|16.76|16.92|16.98|17.11|17.1|17.24|17.33|17.1|17.16|17.27|17.13|17.44|17.75|17.65|17.4|17.51|17.65|17.64|17.2|17.57|17.64|17.87||||17.28|16.97|16.88|16.95|17.35|17.94|17.52|17.28|17.57|17.69|17.45|17.65|17.31|17.39|17.75|17.58|17.4|17.4|17.51||17.16|17.06|17.07|16.8|17.46|17.17|17.19|16.8|17.06|17.33|17.39
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|9.49|9.5|9.54|9.56|9.5|9.49|9.48|9.51|9.47|9.36|9.31|9.15|9.05|9.03|8.87|8.87|8.94|8.97|8.95|8.9|8.81||||||8.75|8.65|8.6|8.74|8.76|8.85|8.95|8.91|8.95|8.99|9.15|9.11|9.11|9.16|9.23|9.25|9.22|9.2|9.2||9.19|8.99|9.44|9.56|9.57|9.99|9.95|9.95|9.82|9.71|9.6|9.8|9.82|9.69|9.29|9.14|9.16|9.13|9.27|9.24|9.06|9.15|9.03|9|8.76|8.91|9.11|9.07|9.16|8.93|8.8|8.64|8.8|8.74|8.75|8.52|8.48|8.58|8.54|8.36|8.52|8.32|8.19|7.95|7.96|7.94|7.93|7.92|7.91|7.96|7.98|7.93|7.87|7.9|7.94|8.02|8.05|8.14|8.03|8.07|8.03||||||8.05|7.86|7.88|8.09|8.23|8.14|7.77|||7.81|7.93|7.88|8|7.99|8.13|8.24|8.14|8.01|7.97|7.98|8.01|8.01|7.96|8|8.08|8.27|8.48|8.17|8.16|8.12|8.2|8.22|8.2|8.24|8.07|7.83|7.87|7.84|7.55|7.52|7.69|7.72|7.75|7.76|7.75|7.53|7.7|7.8|7.96|8.1|8.12|8.15|8.14|8.17|8.18|8.24|8.36|8.44|8.41|8.41|8.33|8.36|8.28|8.27|8.11|8.19|8.24|8.27|8.49|8.5|8.54|8.55|8.59|8.32|8.34|8.45|8.34|8.56||8.76|8.77|9.1|8.97|8.88|8.91|8.76|8.9|8.92|8.91|8.52|8.47|8.46|8.43|8.64|8.38|7.98|7.82|7.69|8.04|8.09|8.11|8.1|8.25|8.3|8.54|8.99|||||9.49|9.39|9.27|9.44|9.52|9.62|9.66|9.75|9.7|9.74|9.52|9.47|9.69|9.91|9.91|10.07|10.09|9.9||9.82|9.86|9.76|10.17|10.37|10.19|10.15|10.12|10.23|10.25|10.15
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|9.76|9.64|9.7|9.75|9.76|9.62|9.95|9.95|9.98|9.6|9.34|8.94|9.01|9.23|9.07|9.72|9.72|10.23|10.77||||||||11.51|11.79|11.89|12.79|13.17|13.6|13.46|13.54|13.65|13.65|13.54|13.69|13.46|13.16|12.99|12.8|12.76|12.9|12.82||12.65|12.75|12.53|12.52|12.33|12.54|12.63|12.7|12.76|12.74|12.73|12.39|12.34|12.42|12.22|12.05|12.05|12.04|12.13|12.51|12.64|12.78|12.8|12.68|12.45|12.86|12.87|12.88|12.62|12.63|12.64|12.58|12.62|12.55|12.38|12.18|12.04|11.86|11.91|11.86|11.94|11.8|11.62|11.79|11.88|11.8|11.72|12.08|12.19|12.45|12.39|12.33|12.55|12.53|12.55|12.78|12.79|12.98|12.7|12.73|12.71||||||12.31|12.33|12.19|12.49|12.69|12.79|12.5|||12.55|12.99|13.24|13.39|13.32|13.35|13.4|13.26|13.09|13.09|13.07|12.88|12.86|12.69|12.92|12.9|13.24|13.23|13.33|13.28|13.22|13.56|13.12|13.62|13.87|14.11|14.47|14.15|13.94|13.96|13.8|13.93|14.05|14.08|14.36|13.8|13.44|13.28|13.1|13|13.29|13.38|13.53|13.63|13.36|13.3|13.68|14.01|14.1|14.12|13.77|13.78|14.04|13.96|14.07|13.94|14.14|14.3|14.69|14.85|13.79|14.18|14.41|14.56|14.4|14.16|14.12|14.3|14.7||14.41|14.18|13.85|13.89|13.66|13.39|13.52|13.45|13.44|13.29|13.44|13.45|13.37|13.16|13.23|13.38|13.62|14.14|14.58|13.25|13.12|13.24|13.15|13.16|13.07|12.87|13.06||||13.91|14.17|14.15|14.92|15.07|15.38|15.44|15.42|15.74|15.71|15.57|15.41|15.43|15.48|15.69|15.92|16.26|16.22|15.96||15.85|15.97|15.49|15.65|15.87|15.6|15.53|15.5|15.66|15.67|15.57
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.93|7.92|7.85|7.83|7.68|7.71|7.84|7.9|7.81|7.84|7.97|7.77|7.65|7.6|7.6|7.63|7.49|7.53|7.67|7.67|7.41||||||7.74|7.68|7.71|7.99|8.08|8.23|8.44|8.46|8.46|8.5|8.5|8.53|8.64|8.74|8.62|8.6|8.52|8.45|8.41||8.18|8.24|8.21|7.93|7.83|8.03|8.2|8.26|8.24|8.16|8.17|8.13|8.12|8.04|8.09|8.25|8.13|8.11|8.21|8.26|8.3|8.36|8.25|8.24|7.94|8.35|7.9|7.8|7.74|7.62|7.61|7.53|7.55|7.6|7.57|7.33|7.28|7.15|7.11|6.98|7|6.97|6.9|7.04|7.21|7.14|7.14|7.28|7.54|7.5|7.71|7.77|7.89|7.93|7.66|7.7|7.7|7.85|7.84|7.88|7.93||||||7.79|7.84|7.94|8.65|9.03|9.38|9.35|||8.84|8.93|8.86|8.66|8.67|8.8|8.9|9.08|9.05|8.51|8.94|9.3|9.57|9.12|8.39|8.4|8.41|8.29|8.04|7.95|7.82|7.79|7.68|7.69|7.95|7.68|7.37|7.32|7.32|7.23|6.99|6.93|6.96|6.97|6.89|6.85|6.72|6.81|7.04|7.09|7.23|7.26|7.23|7.19|7.24|7.28|7.46|7.47|7.48|7.42|7.31|7.27|7.25|7.32|7.25|7.29|7.3|7.33|7.42|7.45|7.38|7.46|7.57|7.61|7.63|7.61|7.67|7.68|7.75||7.86|7.82|7.8|7.78|7.88|7.83|7.85|7.8|7.85|7.82|7.92|7.92|7.85|7.6|7.54|7.55|7.64|7.77|7.82|7.91|7.87|7.83|7.74|7.7|7.97|7.78|7.89||||7.97|7.89|7.89|7.91|8.06|8.19|8.26|8.03|8.05|7.99|7.9|7.85|7.91|8.05|8.26|8.3|8.3|8.35|8.34||8.33|8.5|8.35|8.39|8.39|8.43|8.38|8.96|8.98|9.31|8.86
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|38.09|40.77|46.92|47.19|50.25|48.99|50|50.72|50.11|47.36|47.09|48.18|48|48.39|47.84|47.5|45.28|45.87|46.25|46.1|48.42||||||49.58|51.47|53.38|54.58|56.37|60.56|63.58|63.87|64.79|71|65.09|60.11|58.5|55.99|56.94|57.5|58.51|56.29|60.62||60.49|61.83|59|61.54|62.33|66|63.17|58|57.57|57.2|54.31|56.01|54.37|54.18|52.8|53.31|53.79|53.8|54.67|53.98|53.49|53.5|55.12|57.3|52.12|48.25|46.58|46.85|48.07|47.7|46.3|46.19|45.36|46.22|47.3|44.62|44|44.81|43.39|42.61|43.11|43.19|41.46|39.7|37.97|34.52|31.88|32.27|33.3|32.3|33.04|33.5|34|35.15|33.88|34.55|35.45|33.23|31.39|31.1|30.1||||||28.3|28.31|28.58|29.8|30.35|30.82|30.76|||31.49|32.9|33.06|33.66|34.98|34.62|35.5|36.18|35.8|37.06|36|36.55|37.6|36.82|37.45|38.16|39.09|39.18|39.19|39.7|38|37.5|37.3|37.27|39.84|41.88|39.78|41.05|41.63|40.95|41.36|37.6|34.58|31.97|32.86|32.22|31.65|31.47|33.25|33.25|33.43|32.36|32.2|32.15|31.71|31.31|30.49|31.3|32.39|32.77|33.16|32.98|32.49|33.49|33.83|34.05|34.9|36.2|37.25|35.88|33.35|34.5|35.24|35.26|34.28|31.5|31.51|32.14|31.2||31.96|32.57|33.09|32.88|31.39|30.6|31.5|34.25|34.34|31.92|29.02|26.49|25.5|25.19|25.48|23.47|23.47|23.6|23.1|24.13|24.85|24.59|24.9|24.9|25.39|26.21|26.9||||27.28|27.67|27.77|28.76|28.8|28.39|28.38|28.56|29.21|28.46|26.56|24.99|24.58|23.85|24.17|24.28|23.64|21.62|21.68||21.97|21.89|21.88|21.99|22.14|22.54|22.66|22.07|21.93|21.65|21.68
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|8.25|8.12|8.13|7.63|7.31|7.22|7.22|7.35|7.09|6.92|6.85|6.8|6.52|6.41|6.66|6.89|6.86|6.51|6.35|6.3|6.08||||||6.14|6.22|6.29|6.39|6.31|6.32|6.32|6.45|6.45|6.54|6.6|7.06|6.83|6.82|6.92|6.84|6.88|7|6.93||6.59|6.6|6.65|6.69|6.72|6.79|6.85|6.97|6.86|7.15|7.43|7.1|6.81|6.82|6.93|6.88|6.92|7.03|6.58|6.66|6.19|6.11|6.07|6.09|6.04|6.28|6.58|6.64|6.56|6.85|6.5|6.7|6.31|6.3|6.33|6.36|6.34|6.36|6.57|6.59|6.57|6.73|6.84|6.79|6.8|6.77|7.14|7.39|7.72|7.92|7.97|8.08|7.47|7.85|7.49|6.92|6.72|7.3|7.94|8.35|9.27||||||8.84|9.04|8.59|8.45|8.29|8.94|8.94|||8.99|9.25|8.58|9.32|9.02|8.71|7.92|7.29|7.38|7.36|7.09|6.72|6.45|6.33|5.89|5.55|5.49|5.45|5.68|5.25|4.8|4.82|4.71|4.98|5.19|4.91|4.96|4.84|4.67|5.02|5.2|4.82|4.38|4.14|4.15|4.06|4|3.82|4.02|3.72|3.79|3.68|3.58|3.57|3.65|3.63|3.39|3.4|3.37|3.38|3.29|3.39|3.41|3.43|3.35|3.34|3.35|3.36|3.43|3.53|3.55|3.46|3.47|3.6|3.49|3.61|3.66|3.77|3.81||3.85|3.78|3.47|3.36|3.44|3.39|3.41|3.4|3.27|3.27|3.34|3.31|3.2|3.23|3.14|3.13|3.15|3.24|3.31|3.33|3.41|3.5|3.54|3.3|3.36|3.2|3.12||||3.07|3.05|2.99|2.95|3.04|3.22|3.22|3.11|3.15|3.16|3.15|3.12|3.08|3.11|3.13|3.03|3.04|3.05|3.01||3.04|3.07|3.16|3.29|3.1|3.04|3.02|3.03|3.13|3.21|3.19
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.24|4.25|4.31|4.09|4.04|4.03|3.95|4.03|4.06|4.07|4.07|4.08|4.01|4.02|4.05|4.06|4.11|4.08|4.08|4.11|3.98||||||3.91|3.89|3.87|3.93|4.01|4.05|4.13|4.13|4.14|4.13|4.18|4.22|4.14|4.17|4.1|4.1|4.08|4.08|4.09||3.99|3.98|3.99|3.95|4.01|4|4.06|4.15|4.19|4.17|4.04|4.06|4.05|4.28|3.96|3.74|3.74|3.7|3.71|3.71|3.71|3.71|3.69|3.68|3.7|3.77|3.8|3.8|3.83|3.85|3.87|3.77|3.82|3.83|3.83|3.8|3.77|3.7|3.7|3.71|3.69|3.68|3.68|3.7|3.7|3.66|3.63|3.69|3.73|3.79|3.88|3.84|3.82|3.86|3.85|3.94|3.91|3.94|4|4.02|4.01||||||3.95|3.91|3.97|4.02|4.12|4.14|4.05|||4.07|4.14|4.13|4.23|4.23|4.26|4.25|4.26|4.11|4.11|4.07|4.01|4.02|3.95|3.98|4.02|4.01|3.96|3.73|3.73|3.71|3.74|3.72|3.76|3.77|3.71|3.74|3.75|3.7|3.68|3.67|3.69|3.67|3.67|3.63|3.63|3.66|3.74|3.8|3.9|3.92|3.93|3.95|3.91|4|4.03|4.03|4.06|4.06|4.07|4.05|4.09|4.09|4.12|4.05|4.04|4.05|4.06|4.07|4.1|4.1|4.08|4.12|4.13|4.11|4.11|4.1|4.15|4.22||4.28|4.71|4.68|4.71|4.7|4.68|4.65|4.64|4.6|4.6|4.6|4.61|4.6|4.58|4.6|4.58|4.6|4.64|4.66|4.67|4.66|4.67|4.67|4.65|4.67|4.67|4.64||||4.74|4.77|4.78|4.79|4.83|4.86|4.87|4.85|4.86|4.84|4.83|4.83|4.75|4.78|4.82|4.8|4.84|4.85|4.79||4.89|4.89|4.81|4.76|4.77|4.67|4.74|4.89|4.92|4.93|4.74
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.42|2.44|2.45|2.42|2.38|2.39|2.45|2.47|2.53|2.58|2.62|2.54|2.46|2.44|2.47|2.56|2.62|2.67|2.47|2.46|2.36||||||2.37|2.22|2.25|2.34|2.37|2.36|2.35|2.34|2.3|2.27|2.32|2.33|2.33|2.34|2.33|2.35|2.34|2.35|2.33||2.26|2.27|2.26|2.22|2.23|2.21|2.23|2.27|2.25|2.19|2.18|2.15|2.12|2.12|2.14|2.12|2.12|2.11|2.12|2.13|2.1|2.09|2.08|2.05|2.04|2.08|2.08|2.07|2.07|2.06|2.06|2.05|2.05|2.06|2.07|2.09|2.1|2.09|2.1|2.09|2.11|2.12|2.12|2.12|2.14|2.18|2.21|2.24|2.26|2.27|2.3|2.31|2.32|2.36|2.33|2.38|2.4|2.34|2.39|2.4|2.4||||||2.39|2.39|2.41|2.42|2.45|2.45|2.41|||2.39|2.49|2.41|2.46|2.43|2.44|2.4|2.38|2.31|2.27|2.23|2.21|2.21|2.14|2.11|2.12|2.12|2.07|2.08|2.1|2.07|2.06|2.04|2.06|2.05|2.02|2.02|2.01|2|2|1.94|1.94|1.95|1.97|1.97|1.98|2.01|2.03|2.05|2.09|2.09|2.09|2.09|2.09|2.11|2.11|2.09|2.09|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.13|2.14|2.14|2.16|2.15|2.15|2.16|2.15|2.15|2.16|2.18|2.19|2.21||2.21|2.2|2.17|2.16|2.16|2.16|2.17|2.16|2.15|2.17|2.18|2.16|2.16|2.16|2.17|2.17|2.17|2.22|2.22|2.23|2.23|2.22|2.23|2.23|2.22|2.19|2.18||||2.18|2.17|2.16|2.16|2.2|2.24|2.27|2.28|2.3|2.32|2.29|2.27|2.29|2.3|2.3|2.27|2.28|2.28|2.32||2.27|2.28|2.28|2.26|2.26|2.25|2.25|2.25|2.27|2.26|2.25
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.3|3.27|3.29|3.27|3.25|3.21|3.22|3.27|3.27|3.3|3.29|3.25|3.27|3.2|3.19|3.2|3.22|3.21|3.21|3.18|3.1||||||3.07|3.06|3.07|3.16|3.2|3.23|3.28|3.31|3.33|3.33|3.41|3.43|3.4|3.43|3.41|3.45|3.45|3.39|3.37||3.31|3.31|3.31|3.35|3.32|3.46|3.9|4.14|3.76|3.42|3.13|3.13|3.11|3.08|3.11|3.11|3.15|3.06|3.05|3.06|3.07|3.13|3.12|3.03|3|3.01|3.01|3|3|3.03|3.04|3.07|3.1|3.09|3.08|3.06|3.06|3.03|3.05|3.06|3.1|3.03|3.02|3.05|3.07|3.04|3.06|3.15|3.17|3.17|3.22|3.25|3.28|3.31|3.33|3.33|3.34|3.41|3.43|3.46|3.39||||||3.25|3.3|3.36|3.51|3.74|3.74|3.44|||3.5|3.61|3.62|3.62|3.65|3.55|3.55|3.53|3.42|3.45|3.45|3.39|3.35|3.32|3.31|3.32|3.34|3.32|3.31|3.26|3.27|3.26|3.28|3.37|3.37|3.36|3.31|3.3|3.38|3.26|3.18|3.17|3.19|3.17|3.17|3.08|3.08|3.14|3.22|3.24|3.35|3.37|3.36|3.3|3.34|3.43|3.43|3.53|3.45|3.32|3.3|3.33|3.27|3.28|3.21|3.22|3.28|3.3|3.42|3.46|3.47|3.43|3.58|3.47|3.48|3.54|3.42|3.39|3.56||3.63|3.63|3.65|3.72|3.77|3.92|4.18|4.38|4.4|4|3.64|3.37|3.4|3.4|3.58|3.47|3.34|3.09|3.1|3.11|3.16|3.18|3.17|3.2|3.19|3.12|3.1||||3|3.14|3.08|3.09|3.13|3.14|3.17|3.22|3.24|3.25|3.23|3.22|3.24|3.3|3.33|3.31|3.35|3.37|3.44||3.39|3.41|3.45|3.54|3.71|3.79|3.72|3.69|3.86|3.75|3.53
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.25|4.4083|4.5083|4.1667|4.0667|4.0583|4.0083|4.0917|4.0583|4.1083|4.1167|4.075|4.0917|4.0917|4.0333|4.1|4.175|4.2167|4.225|4.0917|4.0417||||||3.9083|3.95|4.0417|4.1333|4.25|4.2917|4.3583|4.35|4.4333|4.3083|4.3333|4.4167|4.4417|4.525|4.4917|4.65|4.6833|4.7583|4.85||5.0917|4.8583|4.5|4.8167|4.9167|5.075|4.9417|4.7583|4.775|4.9417|5|5.0333|5.1333|4.9083|4.9|4.7333|4.6917|4.75|4.5417|4.5833|4.45|4.4083|4.2|4.175|4.15|4.15|4.4|4.3083|4.1417|4.1167|4.1583|4.1917|4.2083|4.3667|4.4083|4.375|4.35|4.4667|4.7083|4.825|5.775|5.6083|5.3667|5.25|4.8667|5|4.825|4.6083|4.4333|4.4583|4.475|4.5667|4.525|4.4083|4.375|4.2|4.25|4.5417|4.7583|4.8167|5.2||||||5.1667|5.0833|4.9167|4.8167|4.7917|4.9917|5.025|||4.7667|4.725|4.4333|4.3|3.975|4.1|4.375|4.1|3.7583|3.7667|3.75|3.55|3.4917|3.45|3.5583|3.5083|3.5417|3.475|3.5|3.4917|3.45|3.4917|3.5417|3.575|3.4333|3.4583|3.4167|3.4|3.5583|3.3083|3.2917|3.3417|3.3417|3.3583|3.3583|3.2583|3.25|3.325|3.4333|3.4417|3.4667|3.475|3.525|3.55|3.575|3.5167|3.4917|3.5167|3.5|3.4917|3.4667|3.5167|3.55|3.5583|3.5417|3.525|3.5417|3.575|3.6917|3.875|3.7833|3.8667|3.7|3.5333|3.5083|3.5417|3.65|3.7|3.75||3.8083|3.8|3.8167|3.825|3.9|3.8917|3.9083|3.5917|3.5333|3.5333|3.625|3.65|3.6417|3.6083|3.6667|3.7333|3.6917|3.6833|3.6333|3.6417|3.6333|3.6583|3.6917|3.7|3.675|3.7|3.525||||3.5083|3.525|3.525|3.5833|3.6167|3.625|3.675|3.7583|3.9083|3.95|3.9917|4.15|4.025|4.2417|4.225|4.025|4.0667|4.1917|4.1667||4.175|4|3.8667|3.8417|4.05|3.8667|3.7083|3.8167|3.8083|3.9|3.7917
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.09|6.08|6.1|5.98|6.06|6.03|5.95|5.91|5.88|5.86|5.97|5.96|5.97|5.95|5.93|6.01|6.08|6.04|5.96|5.84|5.66||||||5.63|5.71|5.69|5.83|5.92|5.94|5.92|5.86|5.81|5.79|5.87|5.92|5.98|5.97|6.08|6.08|6.16|6.31|6.45||6.53|6.38|6.24|6.38|6.48|6.49|6.37|6.24|6.37|6.51|6.67|6.48|6.42|6.39|6.6|6.58|6.55|6.66|6.57|6.5|6.31|6.29|6.24|6.5|6.27|5.76|5.87|5.76|5.65|5.68|5.58|5.52|5.47|5.57|5.54|5.44|5.52|5.4|5.52|5.41|5.56|5.6|5.5|5.67|5.71|5.98|6.23|6.27|5.96|5.83|5.93|6.08|6.12|6.05|6.02|5.89|6|6.49|6.87|7.18|7.57||||||7.68|7.42|7.65|7.45|7.38|7.55|7.03|||6.48|6.1|6.07|6.25|6.16|6.38|6.5|6.65|6.42|6.17|5.66|5.58|5.38|5.27|5.23|5.29|5.31|5.31|5.28|5.19|5.15|5.2|5.1|5.18|5.15|5.15|5.28|5.2|5.03|5.04|5.01|4.96|4.95|4.95|4.99|4.98|4.88|4.97|5|5.06|5.15|5.29|5.28|5.29|5.3|5.36|5.39|5.43|5.39|5.45|5.42|5.44|5.6|5.66|5.64|5.81|6.29|6.21|6|5.97|5.75|5.88|5.61|5.52|5.61|5.35|5.44|5.49|5.68||5.49|5.34|5.33|5.28|5.3|5.38|5.43|5.22|5.19|5.22|5.24|5.25|5.28|5.3|5.42|5.3|5.32|5.25|5.23|5.16|5.18|5.27|5.36|5.44|5.35|5.31|5.33||||5.25|5.31|5.25|5.15|5.17|5.27|5.27|5.29|5.32|5.37|5.37|5.41|5.46|5.52|5.7|5.58|5.59|5.84|5.78||5.56|5.72|5.92|5.5|5.76|5.62|5.67|5.89|5.94|6.16|5.68
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|19.4|19.03|17.45|17.63|17.13|17.23|17.43|17.33|16.83|16.75|16.85|16.63|16.69|16.84|16.95|16.76|17.13|17.37|17.42|16.94|16.88||||||16.74|17.14|17.46|18.06|18.52|19.68|20.54|20.49|21.58|22.03|22.79|22.67|23.38|22.61|20.76|21.27|20.1|21.5|20.94||19.04|17.44|17.68|18.22|17.89|16.3|16.32|16.46|16.46|16.14|16.09|16.1|16.05|15.99|16.05|16.1|16.09|16.02|16.05|16.26|16.23|16.21|16.22|15.98|16.16|16.15|16.14|15.85|15.8|15.8|15.76|15.85|15.91|15.96|15.93|15.76|15.66|15.66|15.48|15.53|15.55|15.56|15.53|15.69|15.65|15.35|15.55|16.04|16.19|16.21|16.34|16.43|16.52|16.5|16.71|16.84|16.93|16.95|16.87|16.87|16.57||||||16.39|16.45|16.62|16.82|16.89|16.96|16.8|||16.8|16.86|16.66|16.96|17.02|16.97|16.99|16.92|16.94|16.94|16.78|16.55|16.54|16.43|16.37|16.51|16.94|16.95|17.02|17.03|17.6|18.5|19.69|19.79|19.84|19.84|19.85|19.98|19.97|19.85|19.9|20.45|20.32|20.7|20.2|20.09|20.38|20.42|20.72|20.78|20.7|20.78|20.9|20.63|20.66|20.08|19.95|20.07|20.08|20.06|19.83|20.02|20.29|20.18|20.22|20.17|20.18|19.8|19.52|19.59|19.54|19.68|19.77|19.74|19.44|19.37|19.39|19.39|19.62||20.01|20.16|20.78|20.94|20.9|21.03|21.09|20.84|20.83|20.82|20.96|20.88|20.93|20.63|20.46|20.57|20.8|21.09|21.03|21.3|21.1|21.13|20.98|21.22|21.74|22.39|22.75||||22.66|22.98|23.16|23.16|23.57|23.78|23.86|23.23|23.06|23.03|22.9|23.03|23.05|23.28|23.51|23.5|23.28|22.77|22.86||22.7|22.86|22.98|22.57|21.61|21.49|21.37|21.55|21.66|21.63|21.67
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.92|5.62|5.63|5.6|5.65|5.6|5.58|5.67|5.66|5.7|5.74|5.76|5.87|5.6|5.57|5.56|5.62|5.71|5.33|5.3|5.17||||||5.11|5.09|5.11|5.23|5.29|5.33|5.47|5.43|5.5|5.47|5.51|5.57|5.58|5.61|5.56|5.63|5.58|5.6|5.59||5.41|5.36|5.34|5.31|5.31|5.34|5.39|5.49|5.46|5.41|5.42|5.46|5.44|5.33|5.32|5.33|5.33|5.3|5.27|5.34|5.34|5.37|5.33|5.4|5.54|5.48|4.99|4.99|4.97|4.95|4.95|4.95|4.93|4.96|4.98|4.95|4.95|4.93|4.92|4.92|4.85|4.86|4.88|4.91|4.92|4.91|4.89|4.93|4.96|4.92|4.92|4.99|5.02|5.06|5.08|5.12|5.16|5.36|5.54|5.4|5.72||||||5.25|5.13|5.17|5.3|5.34|5.35|5.24|||5.18|5.28|5.2|5.29|5.27|5.29|5.34|5.2|5.14|5.14|5.13|5.12|5.11|5.09|5.05|5.05|5.04|5.05|5.03|4.99|4.95|4.99|4.99|5.05|4.99|4.95|4.97|4.95|4.95|4.95|4.96|4.88|4.88|4.88|4.88|4.88|4.76|4.82|4.86|4.91|4.9|4.9|4.89|4.83|4.87|4.87|4.89|4.92|4.92|4.97|4.95|4.95|4.95|4.97|5.03|5.01|5.05|5.07|5.06|5.05|5.05|5.06|5.07|5.08|5.09|5.08|5.09|5.1|5.16||5.17|5.17|5.18|5.17|5.19|5.2|5.22|5.26|5.27|5.24|5.27|5.3|5.31|5.24|5.23|5.19|5.21|5.24|5.22|5.28|5.28|5.25|5.25|5.22|5.18|5.22|5.18||||5.17|5.22|5.22|5.25|5.25|5.27|5.26|5.32|5.4|5.44|5.4|5.43|5.35|5.45|5.38|5.35|5.46|5.53|5.7||6.16|5.75|5.86|5.75|5.55|5.32|5.4|5.45|5.38|5.31|5.24
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.6|3.59|3.7|3.89|3.66|3.4|3.69|4.4|4.15|3.77|3.43|3.16|3.1|3.14|3.23|3.28|3.33|3.35|3.35|3.18|3.12||||||3.15|3.2|3.25|3.27|3.4|3.68|3.79|3.64|3.65|3.43|3.34|3.54|3.8|3.55|3.28|3.5|3.25|3.33|3.33||3.09|3.05|2.97|3.08|3.15|3.51|3.27|3.08|3|2.91|2.92|2.95|2.84|2.78|2.72|2.66|2.64|2.62|2.63|2.64|2.64|2.66|2.66|2.65|2.66|2.65|2.69|2.7|2.66|2.67|2.66|2.7|2.73|2.82|2.67|2.64|2.64|2.61|2.6|2.58|2.59|2.57|2.55|2.59|2.6|2.6|2.57|2.63|2.64|2.64|2.65|2.68|2.7|2.71|2.72|2.72|2.74|2.74|2.76|2.77|2.75||||||2.7|2.71|2.73|2.78|2.83|2.83|2.79|||2.78|2.84|2.83|2.88|2.85|2.89|2.86|2.86|2.78|2.77|2.76|2.72|2.72|2.66|2.68|2.67|2.69|2.68|2.66|2.66|2.66|2.68|2.7|2.72|2.7|2.69|2.7|2.69|2.69|2.69|2.67|2.71|2.64|2.67|2.69|2.64|2.68|2.74|2.77|2.79|2.81|2.82|2.85|2.82|2.84|2.86|2.89|2.9|2.91|2.91|2.91|2.91|2.93|2.93|2.93|2.92|2.97|2.97|2.98|3.03|3.01|2.95|2.97|2.94|2.9|2.88|2.9|2.9|2.95||2.99|2.95|2.95|2.91|2.9|2.92|2.93|2.94|2.93|2.93|2.95|2.96|2.94|2.94|2.96|3.01|3.06|3.02|2.95|2.95|2.94|2.95|2.96|2.92|2.9|2.89|2.86||||2.87|2.89|2.89|2.9|2.93|2.96|3.02|3.03|3.08|3.07|3.1|3.04|3|2.97|2.95|2.97|3|2.99|2.96||2.94|2.98|2.99|3.01|3.03|3.03|3.04|3.02|3.04|3.04|3.06
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.26|4.28|4.29|4.21|4.17|4.16|4.12|4.07|4.22|4.14|4.15|4.15|4.12|4.1|4.09|4.11|4.16|4.14|4.13|4.12|3.99||||||3.89|3.85|3.84|3.89|3.94|3.97|4.07|4.08|4.01|4.01|4.09|4.15|4.16|4.19|4.14|4.17|4.16|4.22|4.2||4.1|4.08|4.07|4.02|4|4.02|4.09|4.12|4.11|4.07|3.96|3.98|3.94|3.89|3.91|3.89|3.87|3.83|3.85|3.85|3.85|3.84|3.81|3.75|3.72|3.77|3.8|3.79|3.81|3.84|3.77|3.73|3.71|3.73|3.72|3.74|3.75|3.67|3.68|3.67|3.73|3.66|3.63|3.68|3.69|3.65|3.64|3.71|3.74|3.73|3.85|3.88|3.93|3.93|3.92|3.94|3.95|3.94|4.07|4.13|4.13||||||4.02|4.12|4.11|4.3|4.41|4.45|4.21|||4.15|4.28|4.24|4.31|4.34|4.3|4.2|4.12|4.02|4.03|4.02|4.02|4.03|3.93|3.91|3.88|3.88|3.84|3.82|3.9|3.75|3.75|3.73|3.75|3.8|3.88|3.9|3.87|3.87|3.87|3.75|3.75|3.73|3.74|3.66|3.61|3.57|3.56|3.63|3.64|3.62|3.65|3.65|3.5|3.49|3.51|3.49|3.52|3.51|3.49|3.47|3.46|3.47|3.47|3.44|3.45|3.49|3.49|3.53|3.53|3.56|3.7|3.71|3.71|3.67|3.65|3.64|3.66|3.72||3.72|3.71|3.71|3.69|3.71|3.72|3.73|3.72|3.71|3.72|3.77|3.79|3.8|3.81|3.84|3.81|3.76|3.83|3.86|3.88|3.9|3.9|3.87|3.89|3.85|3.85|3.85||||3.7|3.63|3.63|3.65|3.71|3.77|3.83|3.82|3.85|3.89|3.93|3.91|3.57|3.49|3.53|3.54|3.56|3.57|3.56||3.6|3.67|3.78|3.64|3.64|3.58|3.61|3.62|3.63|3.63|3.59
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.42|3.44|3.37|3.32|3.29|3.25|3.29|3.36|3.35|3.3|3.32|3.23|3.25|3.26|3.26|3.27|3.32|3.39|3.32|3.24|3.19||||||3.16|3.2|3.23|3.41|3.42|3.51|3.59|3.6|3.79|3.86|3.92|3.94|4.09|3.98|3.99|4.13|4.1|4|4.25||4|3.77|3.85|3.7|3.98|3.63|3.38|3.4|3.34|3.33|3.23|3.24|3.24|3.3|3.29|3.14|3.15|3.15|3.12|3.14|3.15|3.2|3.16|3.14|3.17|3.18|3.17|3.11|3.13|3.12|3.1|3.14|3.14|3.17|3.15|3.15|3.13|3.12|3.09|3.06|3.08|3.08|3.07|3.09|3.11|3.05|3.05|3.09|3.14|3.15|3.16|3.21|3.24|3.25|3.28|3.35|3.4|3.41|3.47|3.49|3.42||||||3.25|3.34|3.39|3.53|3.55|3.59|3.44|||3.41|3.49|3.46|3.52|3.46|3.42|3.44|3.46|3.4|3.53|3.39|3.15|3.15|3.09|3.1|3.12|3.15|3.15|3.13|3.12|3.14|3.17|3.17|3.27|3.31|3.27|3.28|3.32|3.38|3.33|3.32|3.36|3.36|3.41|3.42|3.3|3.36|3.34|3.39|3.47|3.55|3.69|3.8|3.98|3.85|3.65|3.6|3.78|3.51|3.57|3.44|3.51|3.61|3.92|4.08|3.98|3.62|3.5|3.47|3.15|2.87|2.89|2.9|2.91|2.85|2.86|2.84|2.82|2.84||2.87|2.88|2.88|2.89|2.89|2.9|2.91|2.94|2.94|2.94|2.98|3.06|3.08|3.05|3.04|3.05|3.07|3.06|3.07|3.07|3.09|3.1|2.97|2.96|2.96|2.96|3.08||||3|2.92|2.92|2.92|2.92|2.85|2.89|2.91|2.86|2.88|2.87|2.88|2.79|2.78|2.79|2.78|2.79|2.8|2.78||2.78|2.79|2.79|2.78|2.78|2.79|2.79|2.81|2.84|2.83|2.83
07345|100880|/equities/topsun-tech|SHANGHAICOMP|34.13|34.98|35.17|35.17|35.17|34.13|34.98|35.77|35.5|34.98|31.88|31.71|31.77|31.51|31.45|30.35|31.36|32.11|31.63|30.06|30.68||||||31.08|31.85|32.39|34.39|34.69|34.83|35.6|36.6|37.55|37.88|37.76|39.7|41.35|42.6|43.42|44.69|43.27|42|45.5||44.41|42.8|42.64|44.4|45.27|46.94|45.7|43.54|41.27|41.34|37.58|34.8|34.28|35.06|36.2|36.61|35.9|35.56|32.34|30.24|30.15|29.75|29.77|29.74|30.37|30.83|31.2|30.5|30.56|31.38|30.23|30.88|31.3|30.5|29.2|27.94|28.15|28.25|28.18|28.48|28.94|28.92|27.99|28.69|28.82|29.23|30.48|31.64|32|31.38|31.97|32.39|32.69|32.88|32.05|33.02|32.81|31.34|29.48|30.37|29.1||||||27.9|28.67|29.75|31.3|29.43|28.84|28.25|||29.44|29.88|29.68|31.37|32.38|32.32|32.76|33.18|33.26|30.24|28.35|28.64|29.4|29.29|29.53|29.78|31.27|32.4|31.59|31.35|31.65|33.61|35.32|37.09|38.1|37.64|38.24|40|41.78|39.3|38.25|40.6|39.87|40|41.1|41.1|42.1|42.19|48.36|48.44|48.79|52.08|54|54.04|49.13|45.24|43.48|40.02|37|35.74|37.6|40.85|40.9|42.98|42.8|45|43.01|40.25|36.59|33.26|31.15|32.18|30.67|29.88|28.63|26.03|23.85|22.95|21.38||23.25|25.13|25.01|25.05|26.46|25.51|24.2|24.42|23.46|21.57|20.41|20.59|20.9|19.88|20.3|21.48|21.9|22.34|20.53|19.49|19.23|18.16|17|16.96|17.18|17.79|18.04||||17.78|18.45|17.87|17.95|18.3|18.45|18.97|18.74|18.38|17.95|18.05|18|17.09|17.57|17.58|17.57|17.03|17.09|17.32||17.41|17.73|17.17|16.61|16.99|16.92|16.99|17.29|17.44|17.32|16.99
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|12.15|12.75|13.22|13.12|13.34|12.99|13.22|13.07|13.18|12.94|13.05|12.95|12.98|13.2|12.98|13.19|13.64|14.04|14.16|13.63|13.98||||||13.59|14.05|14.15|14.86|14.78|14.77|15.11|15.03|15.21|15.1|15.11|15.18|15.3|14.74|14.63|14.85|15.03|15.24|15.39||15.3|15.42|15.07|15|15.07|15.46|15.48|15.43|15.2|16|16.23|16.33|16.52|17.01|17.44|17.39|17.6|16.92|16.17|16.24|16.42|16.65|16.4|16.65|16|16.1|16.12|16.43|16.9|16.99|16.74|16.78|16.93|16.86|18.25|18.39|18.35|18.17|18.45|18.61|18.29|17.74|16.9|17.1|17.2|17.67|17.87|18.17|18.45|18.32|17.92|17.45|17.65|17.84|18.35|18.18|17.84|17.64|16.6|16.07|15.6||||||15.39|15.65|16.35|16.99|16.88|17.46|17.23|||17.62|18.22|18.53|19.1|18.61|18.93|19.42|20.35|21|20.03|20.34|19.85|18.48|19.05|18.45|17.59|16.86|16.57|16.7|15.62|15.66|15.94|14.9|15.54|15.75|15.5|15.41|14.26|14.45|14.5|14.72|14.54|14.65|14.68|14.67|14.28|13.72|13.49|14.18|14.7|15.35|15.39|14.79|14.27|14.6|14.92|14.93|15.56|16.06|16.9|16.14|15.6|14.47|13.54|13.55|13.28|13.28|13.15|13.48|13.54|13.3|13.47|13.17|12.86|12.1|12.27|11.65|11.9|12.44||12.03|11.63|11.48|11.55|11.73|11.86|12.05|12.18|11.84|11.68|11.89|11.79|11.98|11.81|12.07|12.65|13.1|13.13|12.44|12.46|12.29|11.82|12.13|11.68|11.44|11.19|11.3||||11.25|10.95|10.86|10.97|11.17|11.22|11.28|11.37|12.47|12.31|11.5|10.58|10.68|10.57|10.87|10.81|10.78|10.97|10.29||10.38|10.34|10.35|10.38|10.45|10.55|10.41|10.49|10.55|10.62|10.54
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|13.45|14|14.36|13.34|13.26|12.68|12.64|12.78|12.98|13.27|13.89|13.92|13.69|14|14.65|14.99|15|15|14.27|14.3|14.13||||||13.88|13.87|13.69|13.96|13.59|14.03|12.93|12.54|12.51|12.53|12.83|13|12.86|12.93|12.8|12.62|12.88|13.11|12.5||12.16|12.21|12.06|11.92|11.75|11.18|11.39|11.55|11.28|11.11|11.09|11.14|11.25|11.28|11.54|11.76|12.07|11.84|11.77|11.3|11.22|10.96|11|10.97|11.35|11.84|11.88|12.02|12.28|12.22|12.24|12.5|12.52|12.65|12.71|12.85|12.35|12.04|12.3|12.29|11.47|11.53|11.68|11.85|11.88|11.93|11.32|11.14|11.15|11|11.53|11.98|11.88|11.98|12.07|12.3|12.31|11.48|11.75|11.7|11.49||||||10.96|10.89|11.01|11.28|11.3|11.03|10.96|||11|10.47|10.54|10.72|11.03|11.02|10.67|10.9|10.82|10.59|10.05|9.97|9.9|9.5|9.39|9.53|9.53|9.62|9.11|9.09|8.99|9.14|9.19|9.43|9.1|8.8|8.87|8.96|8.73|8.74|8.6|8.72|8.75|8.95|8.75|8.84|9.17|9.3|9.58|9.88|10.05|10.16|10.3|10.44|10.42|10.54|10.54|10.71|10.64|10.64|10.68|10.89|10.9|10.95|11.02|11.15|11.23|11.22|11.26|11.37|11.49|11.35|11.43|11.24|11.31|11.48|11.47|11.57|11.69||11.79|12.08|11.86|11.93|11.59|11.72|11.8|11.78|11.76|11.65|11.98|12.04|12.2|12.22|12.01|12.07|12.09|12.18|12.17|12.32|12.27|12.04|11.82|11.84|11.62|11.76|12.13||||12.37|12.38|12.33|12.74|12.96|13.06|13.2|13.18|13.44|13.37|12.93|12.89|12.91|12.92|13.09|13.11|13.2|13.32|13.31||13.26|13.43|13.47|13.45|13.38|13.5|13.39|13.73|14.06|14.15|14.28
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|9.91|10.09|10.23|10.08|10.08|9.89|10.04|10.12|10.04|10.04|10.11|9.88|10.09|10.21|10.17|10.3|10.5|10.8|10.82|10.68|10.79||||||10.67|11.2|11.44|11.68|11.82|11.78|12.01|12.42|12.81|12.15|12.16|12.44|11.85|11|11.29|12.26|12.14|12.3|11.5||11.69|11.65|11.4|11.41|11.56|12.38|12.74|12.55|14.3|13.07|11.88|10.95|11|10.5|10.48|10.33|10.46|10.48|10.7|10.97|10.93|11|11.25|11.2|11.28|11.21|10.76|9.87|9.91|10.05|9.93|10.04|10.05|10.18|10.32|9.44|9.2|9.22|9.35|9.09|9.4|9.38|9.43|9.92|10.04|10.24|10.27|10.48|10.62|10.53|10.37|10.68|10.72|10.94|10.6|10.54|10.34|10.52|11.03|11.65|12.14||||||11.95|12.18|12.05|12.74|12.95|12.77|12.75|||12.87|13.07|12.27|12.27|11.61|10.55|9.75|9.85|9.81|9.95|9.83|9.3|9.09|9.18|9.19|9.4|9.5|8.88|8.95|8.88|8.8|8.95|8.99|9.23|9.35|9.42|9.5|9.45|9.38|9.17|9.11|9.19|9.2|9.38|9.48|9.26|8.9|8.83|9.09|8.96|8.81|8.82|8.87|8.75|8.68|8.53|8.43|8.59|8.68|8.82|8.87|8.67|8.47|8.48|8.48|8.31|8.25|8.3|8.25|8.25|8.27|8.29|8.06|8|8.08|7.91|7.93|7.94|8.04||8.14|8.25|8.35|7.84|7.9|7.93|7.95|7.97|7.99|7.95|8|8.01|8.15|8.11|8.13|8.17|8.13|8.05|7.97|8.13|8.2|8.15|8.16|8.11|8.13|8.19|8.21||||8.18|7.98|7.97|7.74|7.76|7.71|7.75|7.78|7.96|7.93|8.09|8.83|9.14|8.48|8.28|8.1|8|8.01|7.95||7.93|8|7.77|7.65|7.66|7.57|7.42|7.58|7.75|7.78|7.91
07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.35|30.79|30.52|30.13|29.82|29.88|29.98|30.32|30.21|30.08|30.1|29.78|29.85|30.05|30.04|29.84|30.29|30.61|30.48|29.71|29.78||||||29.65|30.1|30.34|31.22|31.68|32.14|33.06|32.96|33.35|33.95|33.41|33.9|35.25|35.55|34.68|35.56|35.71|34.9|36.18||34.37|32.57|33.33|33.09|33.67|33.29|31.79|31.79|30.88|31.14|30.11|29.89|30.05|30.16|30.27|30.23|30.45|30.2|30.02|29.64|29.49|29.69|29.43|29.45|29.88|29.82|30.19|29.25|29.17|29.27|29.29|29.5|29.63|29.55|29.26|29.29|29.32|29.3|29.18|29.21|29.38|29.02|29.05|29.28|29.35|29.26|29.17|29.85|30.22|29.86|30|30.11|30.29|30.35|30.28|30.32|30.78|30.92|30.75|30.99|30.48||||||29.95|30.13|30.88|31.3|31.09|30.78|30.33|||30.39|30.82|31|31.85|31.89|32.06|32.09|31.9|31.51|31.45|30.88|30.05|30.12|29.6|29.79|30.24|30.7|30.95|30.2|30.1|30.27|31.94|30.97|31.09|31.38|30.97|30.65|30.97|30.87|31.1|30.63|32|31.25|31.48|31.2|30.36|30.79|30.3|30.83|31.82|32.69|33.34|34.15|34.29|34.2|33.11|32.77|33.5|32.95|32.97|32.99|34.39|34.84|35.89|35.9|37.2|37.01|34.31|33.97|32.97|30|30.08|30.09|30.07|29.62|29.8|29.92|30.27|30.17||30.46|31.03|31.25|31.66|31.73|32.22|32.05|31.99|32.5|32.75|32.19|32.16|32.64|31.58|31.35|31.74|32.29|32.08|31.9|31.58|31.85|32.2|30.65|30.58|30.39|30.44|30.69||||30.72|29.99|30.1|28.09|28.1|27.82|28.08|28.05|27.84|27.9|27.57|27.6|27.48|27.37|27.72|27.9|27.96|27.83|27.98||27.99|28|27.95|28.18|28.16|28.07|28.07|28.03|28.27|28.79|29.18
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.13|7.22|7.24|7.08|7.15|7.2|7.15|7.08|6.91|6.95|7.07|7.07|7.13|7.18|7.13|7.25|7.54|7.67|7.8|7.37|7.44||||||7.3|7.31|7.27|7.56|7.62|7.85|7.91|7.73|7.84|7.7|7.91|8.07|8.23|8.28|8.39|8.57|8.93|8.34|8.13||8.27|8.22|8.16|8.5|8.6|8.63|8.32|8.25|9.05|8.46|8.58|8.37|8.38|7.91|8.21|8.04|7.99|8.18|8.33|7.97|8.19|7.85|7.49|7.59|7.34|7.35|7.74|7.4|6.82|6.85|6.82|6.87|6.73|6.74|6.75|6.73|6.56|6.67|6.92|6.73|7|6.98|6.78|7.02|7.17|7.48|7.76|7.71|7.5|7.45|7.56|7.77|8.04|7.4|7.29|7.12|7.15|7.25|7.96|8.47|8.79||||||8.84|9.29|9.53|8.95|8.61|9.2|8.36|||7.86|7.79|7.77|8.1|7.98|8.19|8.3|8.33|8.16|7.84|7.5|7.22|7.06|7.11|7.18|7.06|7.11|6.96|6.96|6.98|6.88|6.67|6.71|6.55|6.44|6.4|6.44|6.45|6.38|6.52|6.5|6.56|6.4|6.5|6.46|6.31|6.52|6.5|6.45|6.43|6.36|6.08|6.04|6.09|6.21|6.26|6.27|6.29|6.25|6.19|6.14|6.25|6.28|6.29|6.34|6.4|6.52|6.52|6.38|6.32|6.27|6.31|6.32|6.35|6.21|6.32|6.34|6.17|6.09||6.08|6.1|5.97|5.98|5.97|6.05|6.12|6.12|6.02|6.04|6.07|6.1|6.16|6.15|6.23|6.09|6.01|6.04|6.05|6.05|6.05|6.07|6.08|6.09|6.06|5.96|5.86||||5.9|5.93|5.99|5.9|6.04|6.05|6.05|6.07|6.14|6.1|6.08|6.15|6.18|6.3|6.46|6.35|6.51|6.74|6.75||6.81|6.92|6.78|6.63|6.79|6.74|6.42|6.49|6.47|6.52|6.35
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|66.42|67.17|68.8|68.89|69.28|68.99|68.48|68.68|69.66|67|68.99|70.66|71.22|72.14|71.17|70.5|74.38|74.2|73.79|73.5|74.93||||||75.45|75.98|76.36|78.57|78.98|79.96|81.6|82.81|83.38|83.37|82.3|81.64|81.32|84.21|86.12|87.3|87.01|88.89|93.52||93.63|92.8|89.96|90.59|91.55|93.6|96|95.45|95.47|92.89|94.14|95.36|90.93|90.19|90.59|89.8|89.48|88.77|91.75|91.67|93.42|94.37|92.93|94.44|92.98|92.37|92.9|92.88|91.5|95.19|97.24|99.34|99.48|99.3|99.7|99.77|100.5|100.99|101.16|100.77|100.37|100.42|94.28|99.38|88.49|87.28|89.61|89.76|89.38|89.87|85.08|83.88|83.59|82.83|83.86|83.49|83.95|83.77|86.77|84.25|85.49||||||84.38|84.59|85.8|86.68|87.68|89.09|93.9|||97.71|99.79|103.03|105.99|108.68|109.3|97.79|97.5|91.7|94|96.67|95.55|92.02|93.9|94.59|95.79|97.53|97|94.98|94.79|89.8|88.69|88.31|89.19|91.5|90.85|91.47|89.98|86.98|88.31|89.31|89.89|90.21|92.43|101|98.58|93.38|91.76|94.56|92.58|93.27|93.5|92.68|87.1|89.18|89.27|87.59|90.5|91.05|91.75|92.81|90.48|90|92.31|94.9|93.18|94.48|95.44|95.92|95.78|96|97.98|91.54|90.5|90.58|89|83.98|79.97|78.65||81.47|82.55|81.39|82.6|83|82.8|81.8|81.28|81.97|80.22|80.85|79.55|78.6|76.71|75.77|76.62|77.3|78.34|79.69|80.64|79.77|81.86|81.78|82|80.47|77.79|80.35||||81.16|80.96|82|82.22|84.28|83.6|83.9|80.48|81.92|80.77|78.5|77.77|74.09|74.93|75.25|75.43|73.95|73.85|74.38||73.9|74.98|71.46|71.69|72.17|71.91|71.66|72.7|74.52|74.15|75.11
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.43|7.45|7.39|7.35|7.36|7.25|7.36|7.35|7.41|7.43|7.45|7.38|7.43|7.42|7.31|7.34|7.36|7.36|7.36|7.3|7.17||||||7.07|7.04|7.06|7.18|7.23|7.27|7.42|7.48|7.47|7.45|7.52|7.62|7.63|7.65|7.68|7.59|7.56|7.63|7.63||7.55|7.43|7.42|7.32|7.28|7.33|7.3|7.37|7.36|7.22|7.21|7.19|7.14|7.13|7.16|7.15|7.17|7.17|7.19|7.11|7.12|7.1|7.08|7.06|6.97|7.12|7.12|7.12|7.11|7.12|7.05|7.11|7.12|7.16|7.2|7.07|6.98|6.94|6.81|6.86|6.87|6.82|6.76|6.79|6.79|6.75|6.63|6.76|6.69|6.74|6.82|6.81|6.8|6.82|6.82|6.83|6.87|6.82|6.96|6.94|6.94||||||6.79|6.83|6.87|7|7.23|7.24|7.12|||7.19|7.28|7.23|7.35|7.33|7.39|7.38|7.24|7.27|7.17|7.19|7.25|7.3|6.97|6.93|6.85|6.78|6.76|6.73|6.7|6.61|6.62|6.63|6.73|6.74|6.76|6.76|6.75|6.68|6.56|6.53|6.58|6.58|6.6|6.61|6.47|6.49|6.49|6.53|6.53|6.6|6.6|6.67|6.68|6.76|6.72|6.71|6.72|6.72|6.71|6.69|6.74|6.76|6.72|6.7|6.72|6.76|6.8|6.88|6.9|6.89|6.9|6.95|7.36|7.3|7.35|7.36|7.28|7.35||7.38|7.4|7.39|7.42|7.44|7.44|7.48|7.48|7.43|7.41|7.43|7.43|7.41|7.41|7.42|7.46|7.43|7.42|7.45|7.5|7.44|7.44|7.42|7.44|7.49|7.53|7.55||||7.59|7.86|8.08|8.08|8.12|8.21|8.26|8.25|8.32|8.38|8.36|8.21|8.24|8.35|8.68|8.87|8.88|8.83|8.85||8.62|8.68|8.69|8.61|8.66|8.64|8.67|8.79|8.76|8.74|8.49
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.95|11.01|11.07|10.97|11.01|11.34|11.25|11.31|11.36|11.42|11.44|11.01|11.1|11.14|11.09|11.15|11.26|11.27|11.39|11.55|11.48||||||11.24|11.08|11.53|11.86|12.01|12.42|12.68|12.66|12.38|12.38|12.54|12.7|12.73|12.95|12.84|12.95|12.66|12.5|12.55||12.33|12.43|12.54|12.45|12.29|11.96|11.98|12.32|12.1|11.88|12.08|12.1|11.88|12|12.36|12.39|12.5|11.8|12.07|11.34|11.23|11.23|11.16|10.98|10.87|11.15|11.23|11.15|11.15|11.2|11.19|11.2|11.24|11.2|11.11|10.99|11.04|10.76|10.62|10.81|10.91|10.88|10.83|11.14|11.06|10.8|10.91|11.2|11.33|11.47|11.65|11.35|11.37|11.39|11.43|11.72|11.75|11.86|11.73|11.87|11.61||||||11.48|11.79|11.9|12.1|12.32|12.32|12.18|||12.47|12.73|12.95|13.13|13.02|13.27|13.15|13.12|12.72|12.77|12.5|12.51|12.54|12.45|12.43|12.3|12.4|12.25|12.2|12.15|12.12|12.52|12.08|12.42|12.26|12.06|12.19|12.24|12.13|12.1|11.78|11.93|12.07|12.16|11.85|11.76|11.79|11.83|12.12|12.39|12.75|12.91|13.03|13|13.21|13.34|13.48|13.62|13.73|13.75|13.79|14.19|14.47|13.35|13.54|13.82|13.95|14.11|14.34|14.48|14.43|14.46|14.52|14.66|14.6|14.51|14.66|14.96|15.12||14.2|14.45|14.49|14.46|14.53|14.52|14.56|14.51|14.58|14.61|14.64|14.59|14.42|14.19|14.28|14.4|14.73|15.16|15.35|16.08|16.57|17.03|17.96|18.14|18.53|18.9|18.77||||18.28|18.19|18.29|17.87|18.08|18.19|18.44|18.35|18.31|17.85|16.75|16.5|16.87|16.98|18.17|17.59|17.7|17.37|17.28||17.74|17.8|17.49|17.22|17.29|17.69|17.55|17.96|18.3|18|18.35
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|20.6896|20.9586|20.8552|20.5517|20.5793|19.3448|19.8276|19.1241|18.2414|18.6|18.6138|18.269|18.2897|17.8828|18.269|19.0896|18.9379|19.1379|19.3793|19.1862|18.7586||||||18.5517|18.3862|18.3931|19.069|19.0069|19.269|19.5379|19.6345|19.8552|20.3172|20.669|20.8621|21.0207|21.0345|20.5724|20.9517|21.2759|21.4897|21.2||21|21.2896|21.6138|21.1655|20.8897|21.0414|21.2207|21.5172|21.2276|22.0552|22.3931|22.5517|22.7034|22.7448|22.8345|22.2345|22.069|20.931|21.2414|21.6207|21.5517|21.5931|21.5862|21.6896|21.8276|21.6414|21.8276|21.8552|22.331|22.4276|22.8069|22.069|22.1931|21.8552|21.8897|21.7724|21.3586|21.2069|21.8138|21.8|21.8069|21.7103|21.7103|22.5517|22.269|22|22.2|22.131|22.3241|22.1241|22.4345|22.7931|23.3103|24.0621|23.2414|25.5034|23.8069|22.2207|22.469|22.8069|23.4483||||||22.7379|21.931|21.9931|23.5862|24.5241|24.3379|23.6138|||24.2069|25.0207|25.2207|25.7034|25.6414|26|26.8759|27.7103|27.6621|26.7586|25.9931|26.0414|26.4828|26.8621|27.5931|26.0965|25.9241|25.7586|25.8965|26.1379|25.7655|24.1379|24.0552|24.2896|24.4828|24.7379|24.8483|25.0345|24.2621|24.4|24.1034|24.0621|24.2069|24.8965|24.6414|24.7862|24.8828|24.0965|25.1448|25.5241|26.1931|27.1172|27.7034|27.4414|26.7931|24.8138|24.5931|24.8207|22.9862|22.8552|22.4414|22.6483|23.331|23.7931|23.6965|24.3103|24.3586|24.7931|24.7586|23.4276|23.5172|23.9931|24.8276|25.3793|24.7655|23.2069|22.3103|22.4138|23.3034||23.6483|23.1793|23.0069|22.0965|22.3724|22.4483|22.3793|22.669|22.9655|23.2828|23.0552|22.8896|23.1172|22.8138|22.4828|22.6552|22.7517|22.9103|22.8965|23.269|22.9103|22.4483|21.6552|21.4483|21.7241|22.7586|21.9655||||21.2965|21.931|22.0759|21.9379|21.2759|20.4828|20.331|20.6896|20.7517|21.0828|21.069|20.269|19.9586|20.3586|21|21.1034|21.5172|21.8207|22.0414||21.7172|21.9172|22.3172|22.4759|23.069|23.0896|23.2759|25.1034|26.6207|26.8621|26.8828
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|79.76|80.53|81.4|81.57|84.59|86.75|85.87|80.48|81.2|79.7|81.68|80.55|82.7|82.99|82.57|78.55|80.41|78.66|78.89|79|80.99||||||80.11|81.49|83.2|84.5|87.97|88.53|88.6|91.95|88.72|89.24|84.88|89.29|95.9|99.6|99.5|94.9|99.99|102.95|111.26||112|109.61|108|105.3|102.5|101.26|103.8|104.31|104.2|105.3|104.5|102.91|104.77|109.75|108.3|107.2|106.26|102.74|103.49|103.88|103.75|105.5|107.88|113.56|124.16|116.48|114.99|112.67|114.22|110.88|111.01|111|113.67|111.91|111.08|109.15|110.2|110.35|112.8|114.37|116.49|115|115.85|114.8|116.05|115|114.1|113.33|112.4|102.8|97.87|98.99|103.66|103.73|103.2|103.77|104.7|105.2|106.7|107.23|105.8||||||104.39|104.94|105.28|105.9|102.34|105.67|99|||98.56|95.5|98.6|100.92|103.67|103.33|104.7|108.29|111.8|114.21|108|107.52|106|109.96|113.36|118.7|115.68|117|117.79|113.7|126|130.68|129.57|137.49|137|137.48|138.14|138.9|139.31|138.49|137.99|146.17|150.8|151.31|142.22|133.67|134.13|126|133.67|135.96|140.25|140.8|139.18|139.65|133.03|132.28|133.6|133.46|134.45|137.5|137.86|141.58|139.78|142.7|145.73|155.6|160.19|160|159.88|155.39|148|142.14|148.5|149.43|144.97|144.05|146.38|143.5|145.5||146.32|146.5|143.98|146.25|149.79|145.6|149.08|151.84|153.99|157.89|150.5|152|147.91|150.5|148.56|148.5|146.98|145.6|146.28|144.5|141.06|136.65|136.08|135.8|136.84|141.78|144.3||||145.85|147.99|147.8|141.07|139.89|136.62|136.88|139.98|140.72|136|132.79|133.94|135.4|133.36|129.3|131.8|129.67|129.49|135.53||137.25|135.17|131.5|130.28|128.45|128|124.2|125.8|124.2|123|121.82
07356|100799|/equities/pearl-river|SHANGHAICOMP|4.61|4.19|3.83|3.83|3.66|3.72|3.9|4.1|4.15|4.5|4.13|3.77|3.76|3.65|3.63|3.69|3.89|3.57|3.6|3.52|3.42||||||3.4|3.38|3.39|3.49|3.54|3.5|3.57|3.57|3.65|3.68|3.73|3.78|3.73|3.8|3.75|3.71|3.66|3.63|3.62||3.58|3.5|3.48|3.49|3.53|3.57|3.69|3.81|3.87|3.71|3.63|3.58|3.65|3.37|3.49|3.56|3.33|3.27|3.29|3.28|3.25|3.27|3.26|3.23|3.28|3.44|3.45|3.15|3.13|3.12|3.12|3.12|3.12|3.15|3.16|3.16|3.18|3.08|3.05|3.06|3.07|3.07|3.04|3.12|3.09|3.1|3.11|3.18|3.22|3.28|3.32|3.28|3.3|3.32|3.35|3.39|3.48|3.41|3.45|3.48|3.47||||||3.36|3.34|3.33|3.44|3.52|3.57|3.42|||3.49|3.61|3.58|3.76|3.71|3.75|3.75|3.68|3.62|3.63|3.63|3.6|3.66|3.58|3.58|3.74|3.89|3.83|3.51|3.46|3.39|3.41|3.38|3.44|3.43|3.43|3.46|3.45|3.37|3.38|3.31|3.46|3.34|3.36|3.35|3.25|3.25|3.25|3.39|3.47|3.6|3.58|3.6|3.49|3.52|3.57|3.63|3.69|3.69|3.79|3.62|3.72|3.66|3.68|3.63|3.65|3.68|3.72|3.72|3.81|3.78|3.82|3.9|3.93|3.91|3.87|3.91|3.93|4.03||4.06|4.11|4.19|4.19|4.25|4.36|4.39|4.53|4.76|4.41|4.47|4.59|4.74|4.6|4.65|4.27|4.16|4.32|4.18|4.42|4.65|4.88|4.77|5.56|5.05|4.59|4.44||||4.04|3.67|3.34|3.06|3.03|3.08|3.08|3.05|3.19|2.99|2.97|2.94|2.92|2.92|3.05|2.88|2.9|2.91|2.88||2.87|2.86|2.87|2.86|2.87|2.88|2.87|2.86|2.93|2.92|2.92
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.58|3.63|3.68|3.52|3.45|3.49|3.43|3.38|3.4|3.41|3.42|3.42|3.39|3.39|3.38|3.4|3.44|3.43|3.44|3.4|3.32||||||3.23|3.25|3.26|3.29|3.31|3.34|3.37|3.37|3.34|3.34|3.41|3.43|3.43|3.45|3.45|3.43|3.44|3.53|3.39||3.35|3.3|3.32|3.32|3.31|3.31|3.34|3.37|3.37|3.32|3.3|3.29|3.31|3.32|3.37|3.38|3.43|3.33|3.34|3.4|3.51|3.21|3.19|3.18|3.15|3.18|3.17|3.2|3.2|3.19|3.17|3.16|3.18|3.19|3.19|3.17|3.17|3.14|3.14|3.15|3.17|3.22|3.18|3.2|3.19|3.16|3.16|3.17|3.21|3.24|3.25|3.28|3.3|3.32|3.33|3.31|3.36|3.42|3.47|3.5|3.51||||||3.49|3.44|3.46|3.47|3.55|3.54|3.42|||3.36|3.43|3.42|3.44|3.44|3.45|3.44|3.34|3.31|3.32|3.21|3.2|3.21|3.17|3.17|3.17|3.18|3.13|3.12|3.13|3.08|3.09|3.09|3.09|3.09|3.09|3.1|3.08|3.08|3.08|3.07|3.07|3.1|3.13|3.07|3.05|3.06|3.09|3.09|3.13|3.14|3.09|3.09|3.08|3.11|3.12|3.12|3.13|3.13|3.16|3.16|3.17|3.17|3.18|3.17|3.16|3.19|3.21|3.19|3.2|3.21|3.2|3.22|3.18|3.15|3.17|3.22|3.2|3.22||3.23|3.23|3.23|3.23|3.24|3.26|3.28|3.22|3.23|3.24|3.24|3.26|3.27|3.26|3.25|3.25|3.27|3.27|3.28|3.29|3.26|3.27|3.27|3.25|3.26|3.26|3.25||||3.25|3.26|3.24|3.26|3.28|3.31|3.33|3.34|3.37|3.37|3.35|3.33|3.34|3.37|3.4|3.39|3.39|3.42|3.36||3.37|3.39|3.38|3.31|3.33|3.35|3.33|3.33|3.38|3.37|3.36
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|22.6|22.95|23.14|23.4|23.38|22.88|23.22|23.24|23.7|23.85|23.86|23.62|23.74|23.85|23.68|23.78|23.35|23.25|23|22.39|22.87||||||22.67|22.63|22.97|23.49|23.62|24.24|24.18|24.08|24.41|24.83|26.35|26.7|25.88|24.83|24.6|24.8|24.88|25.49|24.78||24.32|24.17|24.59|23.94|24.1|23.82|23.2|23.33|22.99|23.09|23.05|23.03|23.65|23.7|24.16|23.97|23.98|22.97|22.99|22.22|22.24|22.57|22.87|23.04|22.77|23.08|23.35|23.43|23.84|24.07|24.04|24.34|24.44|24.8|24.66|24.35|24.46|24.45|24.45|24.39|24.85|24.6|24.1|24.01|23.17|23.23|21.99|20.34|20.48|20.5|20.15|19.94|20.15|20.59|21.42|22.04|22.02|22|21.93|22.33|21.68||||||21.46|21.55|21.9|22.09|21.8|21.49|21.42|||21.57|21.68|22.09|22.7|22.7|23.14|23.05|23.29|23.45|23.65|23.21|23.53|23.49|23.77|23.55|23.45|23.68|23.59|23.09|23.09|22.99|23.58|23.81|23.8|23.99|23.06|23.16|22.98|22.99|22.34|21.35|22.1|22.28|22.52|22.5|21.9|22.45|22.18|23.55|24.13|24.8|25.09|25.26|25.47|25.36|25.48|26.1|26.08|26.1|25.55|25.46|25.97|26.05|26.05|26.13|26.7|26.6|26.09|26.3|26.41|26.75|25.78|25.82|25.97|26.1|26.3|26.62|26.75|26.6||26.45|26.66|26.84|27.3|27.27|27.22|27.63|28.28|27.6429|27.7143|28.55|28.9|28.5643|28|27.3857|27.7286|27.7714|27.5572|27.7714|27.3572|26.9643|26.7214|26.9643|26.7643|26.7857|27.5714|28.3286||||28.5643|29.0714|29.8214|29.2072|29.4643|29.2786|29.6429|29.7072|30.2572|30.0786|28.5214|27.85|27.6072|27.7714|27.8572|27.3786|27.3572|27.1072|27.3929||27.5429|27.4286|27.4857|28.0357|26.3929|26.3929|26.4786|26.6|26.5572|26.2714|26.3572
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|8.51|8.66|8.75|8.7|8.71|8.82|8.84|9.16|9|8.91|8.95|8.88|9.17|9.5|8.71|8.65|8.79|8.87|8.98|8.85|8.75||||||8.61|8.54|8.56|9.01|9.16|9.45|9.73|9.77|10|10.25|10.47|11.35|10.32|9.42|9.25|9.45|9.44|9.35|9.34||9.25|9.29|9.22|9.2|9.31|9.75|9.84|9.96|9.87|9.73|9.76|9.82|9.75|9.82|9.8|9.99|10.03|10.15|10.56|10.86|10.23|9.64|9.23|9.24|9.15|9.25|9.27|9.33|9.34|9.41|9.23|9.37|9.06|8.99|8.86|8.72|8.53|8.49|8.38|8.4|8.32|8.45|8.15|8.2|8.14|8.06|8.08|8.57|8.69|8.65|8.65|8.75|8.84|8.9|8.88|8.92|8.92|8.94|8.86|8.94|8.9||||||8.69|8.75|8.81|8.98|9.12|9.13|9.07|||9.05|9.26|9.2|9.38|9.29|9.4|9.41|9.42|9.25|9.3|9.22|9.15|9.18|9.25|9.18|9.12|9.12|9.17|9.15|9.14|9.03|9.08|9.07|9.33|9.45|9.33|9.37|9.33|9.3|9.24|9.07|9.1|9.13|9.22|9.29|9.06|9.06|9.39|9.56|9.74|9.83|9.78|9.83|9.79|9.96|10|10.26|10.37|9.9|9.42|9.32|9.34|9.36|9.46|9.31|9.29|9.38|9.35|9.49|9.53|9.51|9.61|9.58|9.53|9.44|9.37|9.35|9.41|9.46||9.56|9.58|9.39|9.38|9.43|9.39|9.39|9.42|9.5|9.44|9.56|9.55|9.49|9.37|9.33|9.38|9.39|9.43|9.34|9.58|9.63|9.58|9.66|9.47|9.48|9.38|9.49||||9.93|10.16|10.09|10.3|10.55|10.5|10.7|10.95|12.18|11.72|10.65|9.72|9.71|9.85|9.98|9.99|10.12|10.16|10||9.89|10.15|9.96|9.92|10.11|10.66|9.83|9.96|9.96|9.74|9.62
07360|100588|/equities/donghua|SHANGHAICOMP|1.38|1.39|1.4|1.39|1.39|1.39|1.41|1.45|1.44|1.44|1.45|1.45|1.43|1.43|1.43|1.43|1.48|1.45|1.45|1.44|1.4||||||1.43|1.45|1.41|1.45|1.48|1.46|1.48|1.49|1.51|1.54|1.6|1.67|1.6|1.56|1.54|1.52|1.49|1.43|1.43||1.44|1.45|1.43|1.43|1.43|1.45|1.47|1.51|1.52|1.47|1.46|1.44|1.45|1.43|1.45|1.47|1.46|1.52|1.51|1.46|1.43|1.45|1.39|1.39|1.35|1.38|1.39|1.39|1.4|1.39|1.4|1.42|1.37|1.37|1.36|1.37|1.39|1.36|1.37|1.35|1.32|1.33|1.31|1.34|1.34|1.36|1.34|1.37|1.4|1.42|1.44|1.42|1.42|1.44|1.42|1.43|1.45|1.46|1.48|1.46|1.46||||||1.44|1.43|1.43|1.47|1.5|1.51|1.49|||1.5|1.52|1.53|1.52|1.54|1.59|1.6|1.53|1.53|1.54|1.55|1.57|1.55|1.53|1.52|1.46|1.44|1.42|1.46|1.4|1.42|1.4|1.41|1.42|1.44|1.43|1.43|1.46|1.45|1.44|1.38|1.39|1.39|1.4|1.4|1.39|1.41|1.39|1.41|1.43|1.45|1.47|1.49|1.48|1.48|1.5|1.5|1.52|1.53|1.55|1.57|1.53|1.5|1.48|1.49|1.45|1.45|1.48|1.49|1.49|1.56|1.51|1.45|1.45|1.43|1.42|1.45|1.46|1.49||1.51|1.55|1.58|1.51|1.48|1.48|1.49|1.47|1.49|1.46|1.52|1.5|1.46|1.41|1.42|1.41|1.47|1.47|1.4|1.53|1.62|1.62|1.64|1.64|1.68|1.77|1.86|||||2.1|2.13|2.06|2.14|2.1|2.2|2.23|2.21|2.61|2.49|2.44|2.22|2.02|1.88|1.87|1.83|1.84|1.78||1.76|1.76|1.75|1.75|1.78|1.76|1.83|1.73|1.79|1.79|1.81
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|7.48|7.82|7.9|7.84|7.95|7.69|7.96|8.07|8.07|8.14|8.05|7.56|7.58|7.62|7.62|7.69|7.74|7.82|7.88|7.81|8.06||||||7.47|7.51|7.59|7.95|7.94|8.16|8.31|8.34|8.69|8.86|8.24|8.8|8.87|8.69|8.59|8.8|8.81|8.86|8.99||8.73|8.52|8.6|8.58|8.6|8.84|8.9|8.92|8.88|9.07|9.34|9.35|9.44|9.26|9.41|9.49|9.77|9.98|9.6|10.23|10.5|10.19|10.1|10.24|10.07|10|10.4|10.3|9.57|9.53|9.9|9.63|9.54|9.65|10.03|9.67|9.29|8.95|9.11|8.92|8.96|9.12|8.56|8.1|7.64|7.32|7.48|7.66|7.91|7.69|7.8|7.85|7.91|7.99|8.04|8.05|8.03|7.98|8.08|8.21|8.44||||||8.05|8.01|8.23|8.8|9.1|9.18|9|||8.8|9.1|9.13|9.1|9.2|9.3|9.61|9.46|9.43|9.74|10.05|9.84|10.19|9.55|9.37|9.5|9.76|9.29|9.38|8.59|7.9|7.9|8.08|8.6|8.65|8.65|8.72|8.65|8.85|8.86|8.87|8.35|8.47|8.71|8.73|8.65|8.42|8.07|8.44|8.45|8.12|7.98|7.65|7.68|7.87|8|9.18|8.66|7.87|7.2|6.88|6.95|6.91|6.94|6.69|6.66|6.8|6.86|6.9|6.99|7.02|7.08|7.24|7.13|7.28|6.7|6.84|6.93|6.98||6.85|6.74|6.68|6.66|6.68|6.55|6.51|6.48|6.48|6.42|6.44|6.45|6.41|6.33|6.36|6.42|6.53|6.53|6.6|6.68|6.57|6.5|6.5|6.52|6.8|6.98|6.98||||6.91|6.99|6.89|6.85|7.1|7.1|7.04|6.98|7.08|6.99|6.84|6.69|6.58|6.76|6.66|6.73|6.4|6.37|6.37||6.45|6.45|6.57|6.64|6.52|6.3|6.25|6.5|6.51|6.6|6.63
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|8.77|9.3|9.82|9.59|9.98|9.65|11.41|11.26|10.24|9.31|8.46|7.69|7.27|7.46|7.88|8.38|7.69|7.31|7.25|7.35|7.72||||||7.28|6.62|6.17|6.53|6.86|7.41|8.2|7.6|6.91|6.38|6.3|6.6|6.68|6.2|6.34|6.9|7.41|6.74|6.13||5.57|5.13|4.96|5.02|5.07|5.25|5.35|5.2|5.11|5.14|5.05|4.9|4.81|4.76|4.71|4.57|4.54|4.5|4.52|4.57|4.62|4.64|4.62|4.56|4.53|4.63|4.67|4.73|4.68|4.73|4.8|4.91|4.93|5.03|4.61|4.56|4.52|4.54|4.39|4.39|4.37|4.27|4.26|4.38|4.36|4.39|4.36|4.44|4.48|4.52|4.57|4.49|4.53|4.58|4.58|4.63|4.64|4.68|4.74|4.77|4.76||||||4.73|4.66|4.68|4.73|4.86|4.85|4.73|||4.9|5.05|5.09|5.05|5.02|5.16|5.14|5.02|4.86|4.9|4.91|4.75|4.81|4.75|4.52|4.59|4.61|4.63|4.61|4.62|4.67|4.67|4.62|4.8|4.61|4.65|4.67|4.69|4.64|4.64|4.61|4.52|4.6|4.69|4.62|4.57|4.59|4.66|4.9|4.96|5.13|4.81|4.81|4.79|4.92|5.09|5.14|5.3|5.34|5.37|5.15|5.27|5.33|5.42|5.35|5.15|5.27|5.35|5.55|5.98|5.5|5.44|5.32|4.84|4.42|4.43|4.46|4.51|4.68||4.8|4.69|4.58|4.62|4.56|4.55|4.58|4.58|4.58|4.61|4.71|4.76|4.77|4.88|4.68|4.71|4.76|4.79|4.68|4.6|4.59|4.65|4.62|4.58|4.56|4.54|4.54||||4.55|4.62|4.77|4.86|4.92|5.03|5.03|5.07|5.1|5.1|5.07|4.95|4.95|4.92|4.94|4.95|5.02|5.02|4.98||4.95|4.97|4.96|5.01|5.09|5.14|5.13|5.12|5.11|5.1|5.09
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.5|3.55|3.53|3.43|3.39|3.36|3.4|3.45|3.45|3.39|3.43|3.42|3.29|3.3|3.24|3.28|3.27|3.26|3.27|3.31|3.15||||||3.43|3.46|3.31|3.4|3.43|3.48|3.68|3.65|3.75|3.89|3.85|3.87|3.87|3.83|3.77|3.79|3.8|3.85|3.89||3.85|3.75|3.87|3.64|3.62|3.62|3.61|3.65|3.56|3.55|3.4|3.35|3.36|3.31|3.3|3.35|3.32|3.31|3.34|3.38|3.38|3.38|3.37|3.37|3.38|3.32|3.43|3.19|3.2|3.22|3.23|3.28|3.29|3.3|3.28|3.24|3.23|3.23|3.18|3.14|3.15|3.16|3.14|3.24|3.23|3.22|3.22|3.29|3.35|3.32|3.34|3.42|3.35|3.4|3.38|3.39|3.42|3.46|3.52|3.6|3.63||||||3.5|3.59|3.63|3.95|4.17|4.45|4.4|||4.39|4.31|3.92|3.99|3.96|4.11|4.06|3.75|3.64|3.57|3.66|3.57|3.68|3.66|3.67|3.72|3.65|3.54|3.5|3.48|3.51|3.44|3.46|3.43|3.47|3.39|3.35|3.35|3.38|3.14|3.09|3.12|3.14|3.15|3.12|3.07|3.09|3.13|3.22|3.27|3.39|3.35|3.29|3.27|3.22|3.22|3.21|3.26|3.22|3.27|3.22|3.26|3.28|3.25|3.35|3.49|3.49|3.42|3.56|3.24|3.23|3.21|3.26|3.24|3.24|3.2|3.2|3.24|3.3||3.39|3.42|3.54|3.36|3.34|3.39|3.45|3.44|3.52|3.47|3.52|3.54|3.58|3.68|3.65|3.42|3.55|3.75|3.77|4.11|4.3|3.91|3.55|3.38|3.17|3.2|3.08||||3.01|2.92|2.98|3.02|2.89|2.85|2.92|2.93|2.8|2.81|2.8|2.76|2.75|2.78|2.81|2.8|2.81|2.82|2.81||2.77|2.79|2.74|2.77|2.82|2.8|2.78|2.82|2.92|2.93|3
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.97|9.93|10.15|9.85|9.61|9.9|9.7|10.12|9.46|9.97|9.3|9.25|9.27|9.29|9.34|9.35|9.4|9.49|9.5|9.98|9.21||||||9.2|9.32|9.19|9.46|9.45|9.4|9.62|9.66|9.67|9.66|9.75|9.87|9.82|9.82|9.81|9.85|9.74|9.75|9.76||9.72|9.7|9.67|9.85|9.94|10.12|10.17|10.58|9.72|9.77|9.9|9.86|9.73|9.73|9.77|9.72|9.71|9.62|9.71|9.74|9.74|9.85|9.84|9.9|9.91|10.14|9.95|9.95|10|10.11|9.99|10.1|10.14|9.95|10.07|9.98|10.06|9.95|10.17|10.33|10.4|10.35|9.85|9.88|9.94|10.24|10.86|11.15|11.29|11.3|11.05|11.29|11.22|11.33|11.15|10.55|10.57|11.3|11.63|11.9|12.11||||||11.55|11.7|12.05|11.89|12.1|12.33|12.1|||11.79|11.96|11.35|11.8|11.53|12.52|11.79|11.32|11.56|11.22|11.5|10.99|10.28|10.37|10.49|10.59|10.44|10.45|10.46|9.67|9.3|9.49|9.7|9.48|9.43|9.33|9.35|9.36|9.36|9.42|9.28|9.2|9.1|9.25|9.06|9.02|9.07|8.98|9.1|9.07|8.96|8.99|9.07|9.03|9.12|9.15|9.17|9.29|9.2|9.22|9.19|9.24|9.27|9.25|9.2|9.19|9.29|9.28|9.37|9.43|9.46|9.5|9.28|9.27|9.22|9.2|9.21|9.25|9.35||9.35|9.29|9.36|9.26|9.3|9.34|9.6|9.38|9.32|9.33|9.36|9.39|9.42|9.32|9.43|9.49|9.25|9.4|9.52|9.54|9.56|9.49|9.88|9.45|9.45|9.45|9.29||||9.29|9.34|9.22|9.31|9.47|9.6|9.68|9.85|9.94|10.04|9.88|9.76|9.65|9.85|9.95|9.92|10.3|10.68|10.75||10.83|10.79|11.18|11.98|11.8|11.08|10.88|11.38|10.7|9.96|9.89
07365|100676|/equities/guihang-auto|SHANGHAICOMP|22.6|23.15|23.02|22.94|22.94|22.29|22.3|22.35|22.5|22.3|22.45|21.77|22.17|21.53|21.79|21.59|22.39|21.69|20.18|19.09|19.66||||||19.9|20.65|20.39|21.6|23.49|23.88|24.17|24.8|25.36|24.98|25.09|23.9|23.6|23.25|24.15|24.51|23.28|23.12|24.39||25.18|24.59|24.53|23.24|23.6|24.13|23.71|23.35|23.49|22.98|23.72|22.3|22.5|22.17|20.56|20.79|20.8|20.31|20.4|21.23|21.65|21.77|21.28|21.86|20.21|20.58|20.65|20.57|20.54|21.15|21.88|21.21|20.79|21.6|21.7|19.73|18.77|18.78|18.59|17.05|17.19|16.75|15.61|15.84|15.23|14.95|15.01|15.17|15.26|15.02|15.13|15.2|15.3|15.23|15.26|15.38|15.38|14.86|14.75|15.01|15.04||||||14.71|14.9|15.05|15.84|15.94|16.05|16.05|||16.74|16.85|16.67|17.01|17.3|16.21|16.33|16.13|16.24|16.17|16.23|16.27|16.78|17.1|17.33|17.17|17.4|17.21|17.01|16.73|16.48|16.54|15.72|15.89|16.65|17|17.2|16.69|17.22|15.85|15.93|15.96|15.84|15.34|15.16|14.4|14.3|14.1|14.52|14.25|13.93|13.9|13.96|13.97|13.95|14.1|14.31|14.4|14.05|14.03|14|14.08|14.01|13.91|14.05|14.02|14.32|14.33|14.22|14.48|14.48|14.66|14.66|14.74|14.56|14.05|14.18|14.47|14.62||14.55|14.67|14.75|14.68|14.66|14.74|14.29|14.12|14.1|14.19|14.22|14.25|14.24|14.17|14.18|14.3|14.2|14.57|14.06|14.06|13.94|13.87|13.83|13.85|13.98|14.25|14.33||||14.28|14.25|14.47|14.18|14.41|14.42|14.65|14.7|14.34|14.25|13.97|13.86|13.76|13.83|14.26|14.27|14.3|14.4|14.54||14.5|14.78|15.07|15.13|15.14|15.08|14.84|15.1|15.5|15.77|15.62
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.9|8.79|8.85|8.71|8.7|8.1|8.2|8.11|8.25|8.27|8.28|8.32|7.61|7.5|7.38|7.64|7.72|7.36|7.34|7.3|7.03||||||6.96|7.61|7.1|7.49|7.61|7.65|7.58|7.79|7.53|7.35|7.57|7.7|7.51|7.6|7.47|7.5|7.46|7.53|7.66||7.34|7.42|7.53|7.55|7.75|7.84|7.88|7.61|7.51|7.65|7.82|7.84|7.49|7.52|7.48|7.42|7.47|7.45|7.51|7.55|7.56|7.3|7.25|7.21|7.16|7.24|7.44|7.39|7.32|7.34|7.22|7.27|7.12|7.18|7.19|7.35|7.41|7.42|7.51|7.71|7.81|7.85|7.93|8.03|8.05|7.73|8.02|8.61|8.82|8.84|9.3|9.44|8.82|9.69|9.73|9.51|9.02|9.15|9.81|9.45|9.91||||||9.5|9.48|9.38|9.56|10.28|11.17|10.82|||11.21|11.97|11.66|12.05|12.3|11.9|12.55|11.76|10.84|10.53|10.48|10.53|10.49|10.25|9.82|9.68|9.64|9.45|9.23|9.28|9.02|9.52|9.63|9.82|9.74|9.88|9.75|8.93|8.15|8.29|8|7.83|7.72|7.18|7.27|7.48|6.82|6.99|7.52|7.91|7.93|7.58|7.93|7.71|7.62|7.56|7.34|7.44|7.29|7.39|7.32|7.21|7.25|7.33|7.2|7|7.15|7.21|7.25|7.62|7.85|7.83|7.62|7.39|7.46|7.59|7.73|7.71|7.78||7.82|7.82|8.06|7.9|7.9|7.37|7.46|7.45|7.43|6.88|7.02|7.07|6.98|6.94|6.88|7.06|7.08|7.47|7.5|7.38|7.43|7.57|7.63|7.41|7.6|7.36|6.75||||6.81|6.95|7.01|7.24|7.39|7.34|7.49|7.41|7.43|7.47|7.23|7.05|6.88|6.96|7.08|7.06|7.05|6.95|6.9||6.85|6.85|6.93|6.91|6.92|6.7|6.75|6.85|7|7|6.98
07367|100567|/equities/redstar|SHANGHAICOMP|25.4|26.26|27.48|28.48|26.5|24.09|22.94|23.35|24.46|22.58|22.37|21.67|23.07|21.96|21.48|21.58|20.9|19.6|19.88|19.27|20.2||||||19.67|19.27|19.47|18.36|16.69|15.39|15.85|16.79|17.31|17.15|16.9|16.91|16.81|16.59|17.02|18.1|18.32|18.02|19.28||18.95|19.44|19.83|19.03|18.23|18.59|18.77|19.16|19.66|20.61|21.16|21.41|23.44|24|22.26|21.8|23|22.15|22.5|22.17|20.18|19.11|19.85|19.2|17.91|16.36|15.9|16.14|16.19|16.09|16.28|15.66|14.95|14.71|14.71|14.87|14.97|14.96|15.15|14.94|15.07|15.44|15.7|16.52|16.39|16.31|17.21|17.46|18.19|18.1|19.18|18.63|17.95|18.36|17.14|16.79|16.72|16.9|17.44|17.63|18.55||||||18.21|17.97|18.49|19.39|20.99|23.3|21.5|||22.55|23.9|24.22|24.7|23.61|23.18|22.17|20.15|18.32|17.63|19.27|19.6|21.65|20.54|18.8|17.09|16.24|15.13|14.87|14.62|14.29|14.6|15.08|16.02|16.58|16.17|14.86|13.65|13.18|13.56|13.77|13.69|13.49|13|12.74|13.28|13.1|12.22|12.96|12.42|13|11.97|11.07|10.76|11.11|10.77|10.49|10.46|10.35|10.75|10.28|9.93|9.96|9.52|9.26|8.81|9.02|9.04|9.19|9.02|8.85|8.98|9.12|9.19|9.27|9.17|9.24|9.37|9.8||10.43|10.99|11.04|11.23|10.77|10.56|9.9|9.8|9.55|9.9|9.74|9.21|9.66|9.99|10.12|9.2|8.85|8.28|8.15|7.91|7.92|8.04|7.94|7.86|7.9|7.65|7.36||||7.25|7.31|7.34|7.55|7.91|8.12|8.27|8.26|8.37|8.34|8.19|8.28|7.93|8.37|8.15|8.19|8.05|8.02|8.12||7.87|8.16|7.84|7.9|7.88|7.84|7.74|7.87|8.22|8.38|8.21
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|16.35|15.89|15.71|15.5|14.95|14.65|14.75|14.99|14.56|14.38|14.42|14.19|14.26|14.33|14.49|14.3|14.45|14.86|14.68|13.85|14.18||||||13.53|14.49|13.96|14.57|14.75|15.14|15.87|15.82|16.5|17.03|17.13|17.3|17.93|19.52|17.83|17.3|17.77|18.2|16.88||16|15.42|15.8|15.98|16.5|15.72|15.3|15.1|14.98|14.84|13.9|13.96|14.12|14.29|14.19|14.25|14.09|13.73|13.81|13.84|14|14.12|14.06|14.08|14.3|14.45|14.98|13.82|14.09|13.9|13.84|13.9|14.05|14.41|13.94|13.69|13.64|13.45|13.37|12.82|13.05|13.05|12.96|13.23|13.25|12.98|12.62|12.85|13|13.17|13.08|13.04|13.17|13.22|13.13|13.33|13.36|13.5|13.4|13.35|13.04||||||12.7|12.96|13.19|13.19|13.4|13.68|13.78|||13.7|13.82|13.78|14.62|14.95|15.1|15.18|15.36|15.59|15.98|15.25|14|14.1|14.49|14.43|14.54|14.71|14.04|14.15|13.79|13.82|14.49|15.18|14.18|13.2|12.79|12.97|12.97|12.97|12.79|12.48|12.94|12.96|12.97|12.86|13.1|12.78|13.17|12.76|13.05|13.54|13.78|14.08|13.96|14.14|13.91|14.23|14.23|14.18|14.34|14.17|14.4|14.42|14.91|15.03|15.38|16.4|15.64|14.56|14.59|14.25|14.35|14.36|14.59|14.5|14.26|14.41|14.64|14.45||14.72|14.91|14.93|14.89|15.17|15.73|15.94|16.05|16.45|15.55|15.46|15.44|15.5|15.87|15.33|16.08|16.54|16.63|16.5|16.28|16.8|17.38|16.04|16.2|16.01|16.22|16.35||||16.28|17.2|18.66|19.59|20.44|21.75|22.4|22.82|22.5|21.35|21.9|23.49|21.99|21.42|23.54|21.4|20.5|19.67|18.77||18.95|18.93|19.44|21.27|22.23|20.88|19.91|18.2|19.19|20.64|19.13
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|14.32|14.65|15.04|15.08|15.26|15.25|15.38|15.49|15.57|16.18|16.43|15.53|15.84|15.96|15.66|15.53|15.69|15.95|15.97|14.66|14.08||||||13.3|13.98|13.59|13.58|13.76|14.19|14.66|14.82|13.68|13.58|13.84|14.19|13.95|14.25|14.08|14.38|14.28|13.81|13.98||13.63|12.52|12.44|12.51|12.62|12.75|12.87|13.3|13.24|13.42|12.74|12.77|12.57|12.4|12.5|12.26|12.24|12.31|12.42|12.66|12.55|12.77|12.8|13.09|12.94|13.05|12.96|13.19|13.13|12.89|13.21|13.95|13.81|13.15|11.95|10.88|10.83|10.78|10.76|10.61|10.61|10.57|10.53|10.65|10.68|10.37|10.39|10.65|10.69|10.6|10.65|10.73|10.69|10.73|10.66|10.72|10.77|10.86|11.03|11.19|11.18||||||10.96|11.06|11.21|11.45|11.79|11.74|11.64|||11.58|11.8|11.45|11.69|11.71|11.84|11.99|11.05|11.03|10.99|10.98|10.96|10.88|10.61|10.61|10.65|10.75|10.74|10.78|10.85|10.86|10.89|10.98|10.95|10.85|10.83|10.74|10.74|10.65|10.62|10.43|10.62|10.64|10.73|10.61|10.35|10.5|10.37|10.61|10.86|10.99|11.03|11|10.85|10.93|11.02|11.13|11.14|11.29|11.33|11.6|12.08|12.6385|12.6846|12.8|12.8154|12.5|12.4769|12.5154|12.5846|12.5231|12.3615|12.1|12.0769|12.0385|12.0308|12.0615|12.1385|12.3154||12.3769|12.3462|12.2692|12.3308|12.3308|12.3154|12.3692|12.3846|12.2615|12.3077|12.4154|12.3615|12.3615|12.3692|12.3539|12.3539|12|12.0231|12.0923|12.1462|12.1923|12.1|12.0846|12.0154|12.1308|12.1154|12.0692||||12.1|12.2692|12.2308|12.4538|12.6308|12.6077|12.7462|12.7538|13.0615|13.1846|12.9538|12.5|12.5077|13.0231|13.1769|13.2385|13.3154|13.4769|13.5692||13.1231|13.3462|13.3462|13.1|13.2385|13.0308|12.8615|12.9538|13.0385|12.9538|13.0231
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|14.21|14.28|13.96|13.83|13.76|13.34|13.68|14.68|15.36|14.1|13.95|13.18|13.86|14|14.66|14.78|13.44|12.22|11.84|12.21|11.47||||||11.04|11.2|10.56|11.45|10.98|10.28|10.97|11.14|11.59|11.69|11.33|11.13|10.62|10.19|10.32|11.37|11.17|11.98|10.89||10.7|10.75|9.77|9.16|9.56|10.18|9.6|8.83|8.58|8.64|8.31|8.24|8.35|7.95|8.08|8.14|8.14|8.19|8.24|8.14|8.25|8.35|8.37|8.45|7.97|8.15|8.03|7.99|8.07|8.06|8.08|8.05|7.87|7.94|7.84|7.73|7.79|7.67|7.67|7.74|7.79|7.91|8|8.19|8.06|8.16|8.18|8.11|8.15|8.27|8.22|8.24|8.32|7.92|7.99|8.08|8.12|8.16|8.16|8.28|8.18||||||7.87|7.65|7.59|7.88|8.09|8.22|8.22|||8.4|8.74|9|9.1|9.07|9.12|9.17|9.32|9.57|9.15|9.31|9.37|9.59|9.75|10.13|10.19|9.9|9.66|9.56|9.27|9.7|9.98|9.96|9.35|9.76|9.3|9.29|9.39|9.21|9.09|9.05|9.41|9|8.54|8.59|8.71|8.65|8.56|8.95|9.4|9.44|9.35|9.17|8.56|7.98|8.18|8.02|8.18|8.27|8.39|8.57|8.39|8.39|8.35|8.42|8.07|8.45|8.43|8.71|9.55|9.09|9.24|9.48|10.23|9.3|8.55|8.79|8.56|7.9||8.5|9.21|8.59|7.81|7.1|6.48|6.61|6.74|6.71|6.6|6.72|6.87|6.88|6.9|6.86|6.74|6.69|6.77|6.86|6.6|6.79|6.75|6.82|6.75|6.9|6.96|6.97||||6.46|6.47|6.39|6.4|6.47|6.44|6.58|6.64|6.48|6.5|6.4|6.39|6.39|6.22|6.28|6.22|6.34|6.24|6.15||6.16|6.15|6.1|6.09|6.12|6.08|6.09|6.14|6.25|6.2|6.18
07371|100735|/equities/yibai|SHANGHAICOMP|7.02|7.06|7.01|6.84|6.69|6.76|6.78|6.89|6.86|6.71|6.75|6.6|6.67|6.68|6.69|6.68|6.74|6.87|6.88|6.62|6.6||||||6.46|6.65|6.45|6.8|6.95|7.14|7.42|7.48|7.94|8.33|8.28|8.29|8.49|8.54|7.97|8.08|8.22|8.26|8.8||8.41|7.68|7.75|7.85|8.07|7.66|7.24|7.11|6.92|7.05|6.78|6.76|7|7.14|7.18|7.3|7.38|7.37|7.17|7.26|7.23|6.87|7.15|6.78|6.59|6.26|6.27|6.26|6.24|6.22|6.26|6.33|6.32|6.27|6.22|6.1|6.12|6.02|5.96|5.9|5.96|5.94|5.84|5.87|5.81|5.71|5.64|5.49|5.51|5.49|5.51|5.89|5.92|5.88|5.86|5.91|6.08|6.13|6.24|6.31|6.23||||||5.99|6.11|6.23|6.07|6.1|6.13|6.16|||6|5.98|5.98|6.01|6.01|5.98|5.92|5.94|5.82|5.71|5.55|5.43|5.44|5.42|5.45|5.42|5.22|5.24|5.15|5.2|5.23|5.26|5.24|5.35|5.39|5.36|5.42|5.44|5.43|5.41|5.4|5.58|5.57|5.59|5.49|5.44|5.47|5.57|5.74|5.86|5.95|6.01|6.03|6.04|6.01|5.85|5.89|5.85|5.64|5.68|5.63|5.74|5.75|5.81|5.88|6.05|6.08|5.84|5.65|5.59|5.5|5.55|5.58|5.64|5.63|5.53|5.54|5.52|5.51||5.61|5.7|5.74|5.82|5.96|6.01|6|6.03|6.07|6.08|6.15|6.22|6.33|6.32|6.22|6.25|6.48|6.56|6.7|6.53|6.75|6.92|6.32|6.24|6.04|6.07|6.35||||6.17|6.16|6.1|5.95|5.89|5.8|5.99|5.98|5.78|5.68|5.77|5.79|5.8|5.48|5.34|5.26|5.27|5.29|5.28||5.36|5.34|5.26|5.23|5.23|5.23|5.24|5.27|5.28|5.29|5.32
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.7167|7.8417|8.0083|7.9417|8.0167|7.95|7.9667|8.0667|8.0333|7.9167|7.875|7.6333|7.6583|7.6167|7.5417|7.45|7.5667|7.7|7.625|7.4667|7.475||||||7.2917|7.4583|7.5167|7.7333|7.8|7.825|8.1667|8.3|8.375|8.4333|8.4167|8.1|8.175|7.85|7.8167|8.025|8.0417|8.2|8.4||8.55|8.5833|8.6833|8.825|9.5833|9.675|9.3833|9.2583|9.4167|9.9083|10.2083|9.95|10.4167|9.8333|9.7333|9.375|9.4833|9.5667|9.55|9.8417|9.1917|9.4|9.4583|9.5167|9.625|9.9083|10.275|9.85|10.1333|9.8333|9.6167|9.7083|9.5833|9.65|9.4167|8.875|8.4167|8.4167|8.6667|8.4833|9.0083|9.2417|8.8833|8.7833|9.0333|9.1667|8.5|7.9917|8.075|8.0167|7.7917|8.025|8.1583|7.725|7.525|7.5583|7.625|7.8|8.2917|10.15|9.4||||||8.5417|7.7667|7.2167|7.8083|8.2|8.3|7.7667|||7.2583|7.35|7.4333|7.6167|7.7|7.975|7.4667|7.35|7.1417|7.4083|7.575|7.25|7.2917|7.2417|7.2083|6.8667|7.05|6.6667|6.7333|6.8333|7.125|8.4667|7.9667|7.625|7.625|7.9167|7.55|6.8667|6.3167|6.1333|6.0167|6.2|6.2917|6.4833|6.5|6.2167|5.95|5.9667|5.975|6.1917|5.6917|5.5333|5.575|5.6|5.5917|5.5333|5.4833|5.5583|5.4583|5.4083|5.35|5.375|5.35|5.3667|5.3917|5.3667|5.5167|5.6083|5.6417|5.6917|5.725|5.7917|5.7333|5.8667|5.6917|5.7417|5.625|5.55|5.5417||5.6667|5.3917|5.4667|5.4833|5.4|5.475|5.5083|5.5583|5.625|5.625|5.6417|5.6667|5.7167|5.6417|5.6833|5.8333|5.8|5.375|5.3417|5.4417|5.4917|5.4667|5.6417|5.3167|5.25|5.2917|5.2917||||6.43|6.49|6.52|6.74|6.85|6.95|6.95|6.72|6.86|6.81|6.73|6.79|6.73|6.83|7.13|7.34|7.6|7.9|7.56||7.51|7.28|7.25|7.31|7.49|7.55|7.3|7.6|7.87|8|7.85
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|21.93|22.31|22.31|21.75|21.86|21.96|21.97|22.37|22.1|22.11|23.23|23.3|23.36|23.16|23.18|23.47|23.5|23.94|23.79|23.55|25.42||||||24.87|24.58|23.64|23.83|23.59|23.43|23.8|24.3|24.6|24.9|24.95|25.6|26.75|26.56|26.17|25.07|25.27|25.1|25.65||25.96|25.76|25.55|25.99|26.73|26.86|26.75|25.6|25.65|25|25.87|25.17|24.25|24.28|24.48|24.85|24.94|24.8|25.48|25.96|24.58|24.64|24.66|25.1|24.34|24.84|24.11|22.88|21.81|22.05|21.72|21.63|21.49|21.75|21.95|21.79|21.94|20.14|20.84|20.75|20.49|20.08|19.65|20.18|19.28|18.09|18.9|18.98|19.2|19.36|18.75|18.86|18.28|17.84|17.55|17.58|17.49|17.33|17.48|17.87|17.9||||||17.76|18.35|18.91|19.59|21.62|22.87|23.48|||22.98|22.99|22.67|22.14|20.13|19.05|19.69|17.98|17.06|17.15|17.63|16.94|17.48|17.99|18|18.87|18.93|18.52|18.49|18.07|17.46|17.44|17.64|17.82|17.95|17.63|16.89|16.78|16.89|16.78|16.27|16.35|16.4|16.39|16.64|16.88|16.95|16.75|17.14|17.27|17.73|17.79|17.97|17.93|18.33|18.56|19.07|19.2|18.56|18.3|17.88|17.98|17.94|17.92|17.96|17.87|18.13|18.33|18.4|18.39|18.21|18.31|18.3|18.3|18.5|18.5|18.02|18.52|18.52||18.75|18.71|20.2|20.06|19.9929|20.0286|20.6786|20.0857|19.1786|19.2643|19.4286|19.5357|20.1786|19.4929|19.6214|19.6714|20|19.5572|19.8929|19.8857|19.9786|20.1429|20.3857|21.2857|20.5643|20.7143|21.0643||||20.3572|19.8357|19.5429|17.8429|17.8357|17.7786|18.0357|18.1572|17.7071|17.7143|17.6143|17.4643|17.4|17.7143|18.1857|17.9714|18.3714|18.4786|18.2429||18.1357|18.55|18.4643|18.2714|18.6786|18.5714|18.5929|19.2072|19.4286|19.45|19.35
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.95|1.96|1.97|1.95|1.96|1.97|1.98|2|2.04|1.99|2|2|2|2.02|2.03|2.04|2.04|1.94|1.85|1.85|1.85||||||1.88|1.86|1.87|1.87|1.87|1.87|1.89|1.88|1.9|1.87|1.88|1.9|1.91|1.92|1.91|1.9|1.89|1.9|1.92||1.88|1.85|1.86|1.85|1.86|1.89|1.9|1.91|1.92|1.89|1.92|1.92|1.95|1.91|1.92|1.97|2.06|1.98|2.04|2.03|2.07|2.12|2.02|1.92|1.86|1.92|1.92|1.95|1.87|1.87|1.88|1.9|1.92|1.9|1.91|1.92|1.94|1.93|1.97|2|1.99|1.93|1.95|2.07|2.13|2.11|2.18|2.15|2.23|2.29|2.27|2.27|2.29|2.19|2.21|2.18|2.24|2.26|2.25|2.29|2.37||||||2.41|2.48|2.36||2.28|2.29|2.29|||2.18|2.2|2.34|2.24|2.36|2.59|2.49|2.58|2.46|2.34|2.25|2.21|2.26|2.19|2.1|2.11|2.1|2.11|2.06|2.08|2.09|2.11|2.11|2.13|2.15|2.16|2.17|2.18|2.12|2.12|2.25|2.21|2.21|2.22|2.2|2.22|2.12|2.11|2.19|2.23|2.24|2.21|2.26|2.22|2.14|2.18|2.24|2.19|2.09|2.06|2.12|2.13|2.14|2.17|2.14|2.19|2.21|2.26|2.19|2.25|2.28|2.28|2.32|2.29|2.34|2.38|2.33|2.35|2.35||2.24|2.24|2.26|2.29|2.3|2.44|2.5|2.4|2.29|2.4|2.29|2.18|2.08|1.98|1.89|1.84|1.81|1.76|1.72|1.66|1.66|1.66|1.68|1.66|1.69|1.71|1.73||||1.68|1.64|1.64|1.61|1.65|1.67|1.72|1.75|1.75|1.79|1.8|1.76|1.74|1.75|1.88|1.81|1.76|1.73|1.75||1.72|1.72|1.69|1.71|1.73|1.65|1.65|1.6|1.52|1.45|1.42
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.237|0.237|0.236|0.236|0.237|0.238|0.237|0.239|0.241|0.24|0.239|0.241|0.24|0.242|0.242|0.244|0.246|0.234|0.224|0.222|0.224||||||0.235|0.238|0.236|0.238|0.239|0.239|0.241|0.244|0.244|0.245|0.245|0.246|0.247|0.247|0.248|0.247|0.244|0.247|0.247||0.248|0.246|0.244|0.245|0.245|0.246|0.248|0.25|0.25|0.25|0.254|0.252|0.256|0.251|0.257|0.251|0.257|0.249|0.244|0.243|0.25|0.263|0.256|0.246|0.234|0.239|0.239|0.241|0.23|0.23|0.228|0.231|0.234|0.233|0.234|0.236|0.233|0.235|0.238|0.238|0.238|0.234|0.233|0.246|0.25|0.248|0.247|0.245|0.245|0.254|0.251|0.249|0.252|0.248|0.245|0.25|0.247|0.249|0.25|0.251|0.255||||||0.256|0.264|0.252||0.243|0.242|0.247|||0.239|0.236|0.241|0.23|0.242|0.268|0.258|0.266|0.257|0.249|0.24|0.235|0.239|0.235|0.227|0.22|0.223|0.225|0.228|0.237|0.238|0.242|0.241|0.239|0.245|0.244|0.246|0.247|0.244|0.247|0.252|0.25|0.25|0.25|0.246|0.25|0.242|0.242|0.251|0.253|0.257|0.253|0.26|0.26|0.249|0.251|0.256|0.252|0.248|0.245|0.247|0.246|0.246|0.247|0.246|0.247|0.252|0.257|0.25|0.248|0.255|0.255|0.256|0.254|0.257|0.259|0.252|0.253|0.257||0.245|0.24|0.244|0.247|0.249|0.265|0.28|0.27|0.257|0.271|0.258|0.246|0.234|0.223|0.212|0.204|0.206|0.2|0.2|0.193|0.193|0.196|0.195|0.189|0.194|0.195|0.195||||0.192|0.186|0.188|0.179|0.181|0.185|0.188|0.186|0.187|0.191|0.19|0.189|0.189|0.19|0.2|0.191|0.188|0.185|0.188||0.186|0.182|0.179|0.179|0.193|0.187|0.186|0.181|0.172|0.164|0.16
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|12.98|13.24|13.32|13.17|13.23|13.03|13.05|13.14|13.2|13.25|13.2|13|13.25|13.15|13.45|13.96|12.86|12.92|12.9|12.85|12.75||||||12.49|12.4|12.38|12.75|12.88|13.33|13.59|13.79|13.94|13.93|13.91|14.24|14.14|14.33|14.49|14.89|14.72|14.75|14.78||14.55|14.59|14.75|14.7|14.6|14.95|15.22|15.26|15.61|15.19|15.35|15.3|15.48|15.22|15.41|15.53|16.12|14.94|15.14|14.6|14.56|14.79|14.6|14.69|14.64|15.02|15.32|15.95|15.47|15.13|15.18|15.04|15.18|15.33|15.12|15.18|15.47|15.12|15.05|15.2|14.79|15.15|14.62|15.02|15.05|14.62|14.76|15.4|15.51|15.49|15.51|16.14|16.5|16.57|16.6|16.61|16.72|16.66|17.04|17.05|17.06||||||16.79|16.94|17.22|17.2|17.44|17.45|17.25|||17.35|17.84|17.87|18.64|18.78|20.15|19.65|19.29|19.22|19.6|18.8|19.2|19.31|18.97|19.42|19.23|17.75|17.75|17.6|17.3|17.34|17.8|17.06|17.55|18.12|18.24|18.69|19.05|18.49|17.56|17.74|18.18|18.65|18.75|18.54|18.55|17.87|18.31|19.15|19.94|20.26|19.59|19.09|18.78|20.09|21.63|20.15|20.43|20.87|21.18|22.1|22.12|23.34|24.3|23.34|24.12|24.73|24.67|22.74|21.06|21.2|22.44|22.85|23.49|24.19|24.65|28.8|28.59|25.99||23.63|22.63|22.93|22.33|21.88|19.92|18.51|17.45|17.1|17.55|17.6|17.37|17.72|16.77|17.13|17.28|17.67|16.29|16.53|16.8|16.6|16.83|16.66|16.89|17.2|17.69|18.75||||18.89|18.86|18.72|18.9|18.63|18.94|19.19|19.46|19.99|20.33|20.11|19.49|20.2|20.57|21.68|20.52|20.9|19.35|19.35||19.49|18.74|19.3|19.75|19.78|20.4|20.12|20|20.71|19.97|19.47
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.05|4.06|4.1|4.04|3.98|3.91|3.95|4.02|4.02|4.01|4.03|4.04|4.11|4.14|4.08|4.04|4.1|4.15|4.01|4.01|3.86||||||3.7|3.72|3.76|3.9|4|4.02|4.07|4.12|4.12|4.03|4.15|4.34|4.35|4.43|4.47|4.44|4.39|4.56|4.64||4.62|4.67|4.69|4.72|4.86|5.04|5.3|5.58||5.9512|5.9919|5.9377|6.2762|6.1137|6.0867|5.8226|5.7888|5.7955|5.9039|5.9783|6.1408|6.3439|6.0528|5.958|5.8091|5.9106|5.9512|6.0731|5.9174|5.6398|5.6737|5.7075|5.7143|5.545|5.7888|6.0731|6.1476|6.1273|6.0663|6.1273|5.8632|5.6466|5.694|6.0122|6.2898|6.134|6.2221|6.3168|6.7637|6.9736|7.0007|6.9397|7.0074|6.8653|6.9194|6.8991|7.0684|7.0074|7.0548|7.1902|7.7725||||||7.8741|7.847||7.6709|7.4475|7.2579|7.2783|||7.4475|7.3663|7.847|7.8876|8.3006|9.0792|8.7881|9.2078|8.7678|8.4631|8.1246|7.9824|8.1855|8.3412|8.1516|7.8267|7.8741|7.5288|7.7522|7.8267|7.7657|7.7725|7.8334|7.8334|7.8064|7.8876|7.8537|7.4881|7.2579|7.0887|7.6303|7.786|7.8741|7.9553|7.8944|7.9553|7.61|7.4475|7.8064|7.8537|7.7116|7.4137|7.2918|6.9465|6.7366|6.8043|6.9059|6.9871|6.9397|7.1767|7.2444|7.2579|7.2038|6.8585|6.6283|6.6621|6.8314|6.9194|7.0955|7.4137|7.5829|7.9485|8.1246|8.1178|8.0704|7.8267|7.7048|7.61|7.7454||7.5965|7.759|7.8131|7.7319|7.9215|8.0027|8.26|8.3615|8.3209|8.8625|8.5037|8.0975|7.8334|7.7386|7.5829|7.7454|7.9147|7.6168|7.5288|7.3595|7.3256|7.1293|6.9939|6.7163|6.6621|6.7028|6.6418||||6.4387|6.2965|6.371|6.4726|6.5674|6.4861|6.5403|6.5674|6.5877|6.6351|6.6283|6.5335|6.3304|6.4929|6.7569|6.8111|6.7366|6.6418|6.7028||6.6554|6.3507|6.3033|6.608|6.7434|6.5403|6.3304|6.547|6.2356|5.9377|5.9986
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.9|11.97|12.33|11.53|11.32|11.37|11.49|11.59|11.68|11.15|11.2|11|10.94|11.07|10.5|10.59|10.9|10.87|10.62|10.8|10.48||||||10.24|10.28|10.38|10.81|10.95|10.84|11.45|11.5|11.39|11.41|11.51|11.79|11.85|11.63|11.56|11.84|11.83|12.03|12.12||12.12|12.14|12.29|12.1|12.19|12.65|12.65|12.67|12.73|13.08|13.44|13.53|13.56|13.53|14.4|16.3|15.05|13.68|13.15|13.12|12.77|12.65|12.69|13.16|13.24|13.14|13.14|13.2|13.9|13.41|13.09|13.62|12.68|12.7|12.93|13.25|13.2|13|13.39|13.66|13.48|13.86|13.85|14.52|15.48|15.24|15.19|16.08|16.43|15.44|15.85|16.04|15.75|15.44|14.75|14.65|14.8|14.74|15.05|15.33|16.25||||||15.86|17|17.8|18.8|19.42|20.26|20.2|||21.5|23.15|24.5|24.58|25.3|25.56|24.18|22.89|21.64|21.27|23.48|24.63|25.5|23.18|22.31|21.68|20.1|19.42|20.4|20.84|20.05|19.9|19.09|19.14|17.4|16.5|17.67|17.54|17.73|16.8|15.93|16.02|14.56|13.24|12.58|12.42|12.36|12.15|13.58|13.25|14.09|13.8|13.43|12.98|14.27|14.89|14.48|14.95|14.45|13.66|13.25|13.5|13.38|14.03|13.11|12.54|12.79|11.83|11.28|10.73|10.4|10.54|10.46|9.76|9.63|9.17|9.68|10.11|10.88||10.27|9.58|9.7|9.05|9.07|9.17|9.93|10.46|9.54|8.76|9.26|8.97|8.7|8.09|8.07|8.11|7.51|8.26|8.72|8.27|8.48|9|9.54|8.72|7.93|7.21|6.55||||6.21|6.1|6.07|6.35|6.52|6.48|6.38|6.44|6.53|6.37|6.51|6.56|6.43|6.64|6.95|6.64|6.5|6.27|6.4||6.51|6.54|6.67|6.1|6.22|6.14|5.96|5.57|5.75|5.83|5.84
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.26|11.29|11.35|11.3|11.3|11.26|11.38|11.54|11.61|11.65|11.72|11.7|11.74|11.86|11.77|11.9|12.04|11.92|11.96|11.91|11.65||||||11.8|11.94|12|12.2|12.35|12.46|12.44|12.23|12.12|12.1|12.27|12.48|12.34|12.33|12.33|12.33|12.31|12.41|12.39||12.33|12.3|12.2|12.19|12.14|12.18|12.19|12.25|12.24|12.3|12.34|12.23|12.22|12.17|12.45|12.31|12.43|12.18|12.18|12.36|12.05|12.05|11.94|11.94|11.91|12.04|12.2|12.26|12.38|12.33|12.34|12.33|12.5|12.6|12.67|12.66|12.69|12.6|12.61|12.53|12.47|12.58|12.51|12.56|12.63|12.38|12.13|12.29|12.44|12.44|12.36|12.34|12.3|12.39|12.36|12.34|12.28|12.32|12.38|12.57|12.48||||||12.3|12.4|12.27|12.32|12.44|12.44|12.28|||12.42|12.45|12.49|12.85|13.04|12.94|12.95|14.06|13.87|13.64|13.88|13.44|13.44|12.9|12.86|12.78|12.53|12.6|12.84|12.33|12.2|12.45|12.35|11.96|11.8|11.57|11.57|11.64|11.58|11.5|11.27|11.37|11.41|11.6|11.57|11.18|11.21|11.48|11.69|12.02|12.39|12.1|12.11|11.93|11.98|11.99|11.82|11.75|11.82|11.76|11.49|11.59|11.51|11.5|11.47|11.63|11.81|11.59|11.69|11.83|11.92|11.75|11.63|11.76|11.66|11.66|11.79|11.83|12.02||12.21|11.98|11.79|11.79|11.76|11.87|11.71|11.82|11.8|11.75|11.9|11.7|11.84|11.76|11.49|11.38|11.38|11.38|11.43|11.53|11.66|11.19|11.21|11.2|11.02|11.15|11.25||||11.15|11.17|10.69|10.76|10.91|10.91|11.01|10.99|11.12|11.12|10.9|10.9|10.94|10.96|11.09|11.1|11.17|11.15|11.11||11.12|11.12|11.11|11.14|11.18|11.14|11.68|12.14|11.98|11.89|11.8
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.36|4.47|4.54|4.45|4.5|4.38|4.52|4.58|4.56|4.67|4.7|4.75|4.71|4.74|4.51|4.4|4.54|4.62|4.65|4.53|4.25||||||4.05|4.1|4.13|4.19|4.26|4.37|4.47|4.5|4.48|4.35|4.37|4.5|4.58|4.71|4.77|5.05|4.87|4.7|4.54||4.24|3.99|3.92|3.94|3.95|4.03|4.08|4.13|4.13|4.13|4.16|4.2|4.38|4.24|4.05|3.95|3.99|3.98|4.16|3.82|3.71|3.72|3.7|3.7|3.61|3.65|3.65|3.62|3.66|3.69|3.73|3.75|3.73|3.79|3.78|3.81|3.81|3.77|3.77|3.73|3.83|3.81|3.47|3.57|3.57|3.58|3.63|3.71|3.68|3.6|3.64|3.6|3.6|3.61|3.62|3.65|3.67|3.67|3.69|3.7|3.69||||||3.65|3.66|3.68|3.81|3.89|3.91|3.86|||3.96|4.12|4.07|4.19|4.25|4.41|4.43|4.3|4.24|4.22|4.24|4.29|4.26|4.29|4.26|4.17|4.19|3.97|3.83|3.83|3.84|3.8|3.85|3.9|3.92|3.83|3.86|3.88|3.85|3.89|3.94|3.99|3.91|3.93|3.96|3.98|3.85|3.87|4|4.03|4.15|4.2|4.3|4.22|3.89|3.64|3.6|3.62|3.53|3.55|3.53|3.52|3.53|3.53|3.53|3.55|3.6|3.6|3.62|3.66|3.69|3.72|3.56|3.58|3.55|3.53|3.56|3.62|3.66||3.7|3.66|3.67|3.69|3.71|3.69|3.74|3.75|3.71|3.67|3.68|3.7|3.72|3.72|3.71|3.69|3.71|3.69|3.71|3.74|3.75|3.77|3.8|3.85|3.83|3.79|3.72||||3.7|3.88|3.89|3.91|3.92|3.88|3.9|3.88|3.95|3.96|3.95|3.89|3.94|3.92|4|4.08|4.11|4.08|4.06||4.11|4.2|4.19|4.23|4.23|4.19|4.26|4.4|4.37|4.39|4.23
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.18|6.12|6.04|6|6.02|6.13|6.22|6.16|6.38|6.73|6.28|5.96|5.88|5.83|5.35|5.42|5.53|5.49|5.51|5.43|5.29||||||5.28|5.33|5.41|5.56|5.67|5.77|5.83|5.7|5.81|5.31|5.25|5.33|5.3|5.34|5.32|5.32|5.24|5.2|5.2||5.15|5.18|5.19|5.15|5.15|5.27|5.3|5.34|5.17|5.2|5.24|5.18|5.15|5.08|5.11|5.15|5.14|5.13|5.17|5.18|5.15|5.15|5.1|5.1|5.03|5.12|5.13|5.15|5.26|5.09|5.09|5.14|4.98|4.98|4.96|4.97|4.99|4.93|4.95|4.95|4.96|4.98|5.01|5.1|5.12|5.02|5.05|5.13|5.18|5.16|5.27|5.36|5.29|5.27|5.28|5.29|5.27|5.25|5.44|5.5|5.63||||||5.64|5.85|5.89|6.23|6.65|6.76|6.31|||6.49|6.69|6.74|6.44|6.47|6.58|6.55|6.42|6.37|6.33|6.34|6.33|6.67|6.55|6.99|6.42|5.92|5.87|5.95|5.51|5.34|5.32|5.34|5.39|5.42|5.37|5.24|5.06|4.97|5|4.94|4.99|5.01|5.03|5.05|5.16|5.06|5.17|5.32|5.38|5.47|5.35|5.22|5.24|5.37|5.4|5.34|5.29|5.29|5.38|5.27|5.19|5.19|5.17|5.24|5.14|5.17|5.2|5.26|5.38|5.43|5.48|5.28|5.32|5.29|5.25|5.25|5.27|5.39||5.52|5.27|5.28|5.26|5.31|5.35|5.43|5.39|5.41|5.47|5.74|5.68|5.67|5.58|5.55|5.61|5.62|5.76|5.85|5.89|5.99|6.03|6.11|6.14|6.24|6.07|5.89||||5.7|5.74|5.83|5.91|6.05|5.95|5.97|5.87|5.99|6.05|6.11|6.22|6.25|6.17|6.48|6.05|6.15|5.92|5.73||5.71|5.8|5.7|5.65|5.71|5.67|5.67|5.74|5.92|6.06|5.95
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|15.32|15.68|16.09|16.29|16.33|16.39|16.47|16.53|16.58|16.9|16.95|17|17.23|16.7|16.37|16.64|17.34|16.84|16.92|17.26|17.18||||||16.4|16.48|16.6|17.09|17.13|17.15|17.39|17.55|17.66|17.78|18.07|18.5|18.4|18.58|18.63|17.79|17.17|17.08|17.3||17.22|17.28|17.13|16.92|16.82|16.95|17.09|17.09|17.17|17.12|17.05|17.19|17.08|17.14|16.94|16.68|16.6|16.42|16.35|16.57|16.43|16.5|16.67|16.68|17.19|17.39|17.42|17.61|17.62|17.72|17.58|17.47|17.32|17.4|17.76|17.72|17.36|17.47|17.43|17.75|17.75|17.1|17.08|16.96|16.76|16.75|16.78|16.66|16.7|16.62|16.68|16.98|16.86|16.93|16.37|16.34|16.3|16.03|16.17|16.3|16.32||||||16.37|16.27|16.33|16.45|16.45|16.75|16.69|||16.6|17.28|17.54|17.72|18.03|18.2|18.56|18.8|18.75|18.6|19.57|19.75|19.25|18.76|18.58|19.75|19.69|19.65|18.96|18.9|18.75|18.8|18.9|19.74|19.98|19.95|18.85|18.26|18.18|17.99|17.46|17.69|17.58|17.85|17.03|15.98|15.98|15.78|16.86|17.19|17.19|17.37|17.69|16.98|17.51|17.59|17.33|17.47|17.3|17.36|16.8|17.09|17.24|17.42|17.63|18|18.28|18.6|18.7|19.2|18.8|18.33|18.74|18.88|18.39|18.54|18.58|18.78|18.95||19.03|19.08|18.76|18.84|19.06|19.25|19.81|20.29|19.9|20.04|20.08|20.17|20.36|20.05|20.11|19.75|20.35|20.55|20.23|19.56|19.43|19.44|19.91|20.27|19.88|20.34|20.94||||21.46|21.96|21.68|21.56|22.53|22.43|22.64|22.88|23.81|23.15|23.54|23.95|23.98|23.48|23.96|24.07|24.79|24.33|24.36||23.4|23.92|24.01|24.22|23.88|23.5|23.44|24.43|24.79|24.23|24.69
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.45|8.51|8.57|8.52|8.4|8.38|8.48|8.59|8.53|8.36|8.41|8.3|8.34|8.31|8.24|8.26|8.29|8.39|8.39|8.22|8.13||||||7.97|8.02|8.05|8.33|8.39|8.42|8.71|8.73|9.12|8.87|8.96|9.02|9.12|9.04|8.97|9.06|9.08|9.14|9.16||9.14|8.94|8.93|8.85|8.67|8.98|9.06|9.15|9.17|9.13|9.22|9.18|9.13|9.02|8.99|8.96|9.04|9.12|9.22|9.5|9.54|9.65|9.68|9.67|9.67|9.82|10.07|10.43|9.73|9.6|9.37|9.25|9.23|9.26|9.25|9.19|9.26|8.9|8.99|9|9.21|9.03|8.73|8.69|8.35|8.25|8.44|8.6|8.54|8.44|8.55|8.61|8.7|8.66|8.7|8.55|8.7|8.8|9.04|9.37|9.55||||||8.98|9.45|9.88|10.65|10.44|10.8|10.29|||10|9.6|9.47|9.57|9.55|9.55|9.77|9.89|10.19|10.09|9.29|9.15|9.1|9.15|9.1|9.28|9.16|9.06|9.14|9.17|8.59|8.57|8.65|8.79|9.03|8.79|8.74|8.65|8.61|8.58|8.55|8.46|8.62|8.56|8.09|7.96|7.79|8.24|8.31|8.14|8.26|8.24|8.18|8.3|8.06|8.09|8.14|8.21|8.25|8.28|8.21|8.25|8.22|8.23|8.02|8.03|8.09|8.1|8.17|8.2|8.21|8.3|8.41|8.35|8.29|8.34|8.4|8.35|8.2||8.13|8.01|8.06|8.02|8.09|8.1|8.24|8.62|8.03|7.93|7.87|7.91|7.96|7.96|7.93|7.81|7.86|7.88|8.01|8.06|8.07|8.1|7.99|7.96|7.86|7.89|7.89||||7.78|7.68|7.72|7.7|7.55|7.61|7.65|7.74|7.77|7.8|7.75|7.65|7.73|7.98|7.96|7.92|7.93|7.96|7.94||8.04|8.01|7.94|7.85|7.86|7.72|7.82|7.87|7.88|7.76|7.68
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.93|7.02|7.14|7.09|7.17|7.15|7.43|7.83|7.25|6.64|6.66|6.5|6.54|6.52|6.38|6.39|6.54|6.66|6.68|6.57|6.5||||||6.39|6.44|6.46|6.7|6.71|6.71|6.99|7.09|7.18|7.21|7.24|7.38|7.36|6.99|6.97|7.17|7.19|7.27|7.27||7.33|7.28|7.29|7.17|7.29|7.3|7.3|7.15|7.16|7.32|7.43|7.45|7.29|7.2|7.16|7.1|7.09|7.1|7.16|7.49|7.65|7.83|7.88|7.9|7.93|7.99|7.98|8.78|8.65|8.52|8.65|8.92|8.95|8.63|8.84|8.63|8.15|7.77|7.99|7.85|8.16|7.87|7.2|7.43|7.43|7.47|7.75|7.82|7.76|7.4|7.05|7.15|7.21|7.33|7.13|6.9|6.96|7.23|7.56|7.95|7.97||||||8.19|7.8|7.22|7.41|7.43|7.54|7.48|||7.47|7.02|7.02|7.04|6.94|7|6.86|6.89|6.64|6.68|6.7|6.65|6.62|6.42|6.48|6.38|6.57|6.4|6.35|6.28|6.26|6.23|6.33|6.24|6.24|6.17|6.13|6.04|5.92|5.8|5.78|5.83|5.85|5.91|5.85|5.79|5.68|5.97|6.16|6.17|6.24|6.24|6.26|6.24|6.15|6.23|6.18|6.24|6.27|6.45|6.2|6.22|6.21|6.22|6.2|6.2|6.34|6.39|6.65|6.76|6.69|6.77|7|6.88|6.87|7.07|6.53|6.59|6.86||6.73|6.65|6.61|6.72|6.47|6.39|6.44|6.37|6.4|6.28|6.18|6.28|6.24|6.18|6.19|6.18|6.23|6.36|6.3|6.36|6.4|6.42|6.47|6.66|6.13|6.18|6.25||||6.19|6.24|6.35|6.68|6.49|5.94|6.05|6.08|6.06|6.02|5.98|5.92|5.9|6.07|6.08|6.05|6.11|6.1|6.07||6.15|6.22|6.27|6.18|6.23|6.18|6.47|6.68|6.8|6.75|6.57
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|25.5|25.85|26.09|25.95|25.84|26.07|26.13|26.85|27.1|27.49|27.6|27.31|28.1|27.55|26.35|26.25|26.6|26.63|26.44|25.96|25.58||||||25.53|26.29|26.8|27.73|27.81|29.85|31.75|32.43|30.36|30.52|30.2|32.92|33|31.15|30.24|31.39|30.87|31.38|30.94||30.16|30.2|28.2|28.85|28.8|29.41|29.58|30|29.86|31.09|30.9|31.52|29.2|29.35|30|27.74|27.31|27.21|27.49|28.29|28.75|28.9|28.02|28.29|27.5|28.03|29.34|30|28.49|28.79|28.79|30.3|30.63|32.49|30.21|27.89|28.57|27.94|26.08|27.42|25.98|25.1|25.09|24.92|24.6|23.65|22.16|22.44|23.08|23.1|23.47|22.78|22.85|22.98|22.43|22.78|23.36|23.14|23.22|23.45|22.9||||||22.48|22.43|23.22|23.49|23.75|23.86|23.05|||23.61|23.98|23.64|24.2|24.58|24.67|26.01|26.5|25.31|23.3|22.96|23.24|21.81|20.49|21.29|21.49|21.7|22.11|21.6|21.53|22.12|22.08|21.1|21.39|21.5|21.59|21.57|21.5|21.49|21.15|21.7|22.13|23.16|23.96|23.96|23.6|23.8|24.13|24.17|24.73|25|25.44|25.42|25.24|25.49|25.81|25.84|26.15|26.34|25.43|24.81|25.06|25.03|24.74|24.87|25.3|25.45|25.59|25.9|26.15|26.33|26.76|26.83|27.26|27.2|26.3|25.85|26.6|27||27.4|27.22|27.1|27.34|27.17|26.94|27.15|27.28|27.32|26.98|28.58|26.26|25.85|25.85|25.36|25.79|25.7|25.48|26.49|24.79|24.89|24.93|24.59|24.33|24.72|25.86|26.68||||27.13|26.83|26.94|26.96|27.38|27.66|27.87|27.46|27.9|27.48|27.37|27.29|27.15|26.93|27.79|27.85|27.88|27.91|27.9||27.28|27.09|27.27|27.32|27.39|27.39|27.57|27.57|27.68|27.36|26.99
07386|942835|/equities/hz-first|SHANGHAICOMP|58.9694|59.949|60.7143|61.2245|63.8164|61.1123|60.9133|60.7092|57.6021|55.949|53.9082|54.3827|55.7143|55.9184|55.2807|51.6888|53.148|56.3419|56.0919|59.199|61.1174||||||61.0205|61.9643|63.4592|63.5103|63.1582|61.1684|59.6837|61.0205|61.4745|62.5|58.5613|57.4286|55.9082|54.3368|55.1888|57.7449|58.2143|61.3419|66.4796||68.2654|64.4388|63.5205|59.1582|57.8113|59.3368|59.7603|60.1429|61.0307|65.0664|69.1684|68.3674|68.9796|69.5409|70.3827|69.898|65.4592|65.0103|63.9694|64.2858|64.3878|64.1837|63.9286|64.046|65.0001|62.6939|63.6735|67.398|69.5817|68.0256|67.5103|66.2245|66.6327|68.2194|70.7552|70.3062|70.5868|68.3164|68.6225|66.2654|65.2398|68.5205|67.6939|68.5154|74.4388|74.6888|73.2143|75.7858|72.9643|72.9388|70.8368|72.5919|74.2756|72.7041|72.4745|72.3368|71.6888|68.2399|63.7756|65.1837|66.8368||||||66.8266|63.7603|65.5562|66.2143|63.9031|64.4745|67.347|||70.3572|78.0001|75.5103|71.9388|73.5766|74.398|71.6786|75.8266|74.398|71.5817|82.0868|80.796|78.5562|81.6327|85.245|81.0613|84.5409|77.6531|75.0001|69.2296|68.0256|66.8368|66.3266|68.2449|67.9388|69.1327|68.6735|70.9184|73.9797|77.6531|74.4235|71.9439|65.4133|66.8419|71.3776|68.3929|62.1735|57.648|63.8776|65.3419|66.2041|63.9031|61.9031|56.6327|58.75|59.6429|60.0919|55.9694|57.4388|58.5256|58.9286|59.5307|56.4796|52.0409|52.7194|52.8011|54.3368|55.5102|53.4949|52.1939|52.4439|54.4898|54.2296|54.3011|51.8368|48.9031|47.3929|48.4694|48.2551||47.3419|43.0357|39.9796|37.5868|37.0715|36.648|39.0255|41.5255|42.0868|41.9031|41.3266|40.3011|38.7755|39.3725|40.1582|40.2296|39.2007|39.1072|38.784|38.9031|37.0536|36.3521|36.6879|37.3299|38.1463|37.534|39.1879||||39.5748|37.7721|52.744|51.7262|53.1071|51.9464|52.0238|52.1786|52.375|48.1548|48.1429|48.2143|47.8452|47.4107|49.2976|50.3333|50.8929|52.9762|54.2143||53.8214|55.0476|51.4702|50.8333|48.744|48.6607|47.0119|47.2024|46.7262|46.8036|45.8929
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|13.4|13.65|13.2|12.95|12.61|12.24|12.85|12.67|12.78|13.08|12.88|13|13.19|12.8|12.82|12.95|12.98|13.12|13.35|12.66|12.28||||||12.41|12.15|12.67|12.2|12.48|12.68|12.85|12.57|12.32|12.58|12.88|11.95|12.12|11.53|10.54|10.54|10.48|10.61|10.54||10.33|10.21|10.19|10.1|9.98|10.11|10.38|10.36|10.24|10.24|10.24|10.25|10.3|10.39|10.23|10.24|10.36|10.37|10.53|10.59|10.7|10.8|10.68|10.5|10.39|10.59|10.68|10.76|10.6|10.55|10.25|9.49|9.49|9.52|9.51|9.34|9.3|9.12|9.08|9.06|9.06|8.91|8.83|8.94|8.94|8.97|8.82|9.11|9.18|9.32|9.39|9.5|9.71|9.75|9.75|9.86|9.88|9.98|9.85|9.91|9.8||||||9.6|9.68|9.79|10.06|10.1|10.12|10.1|||10.08|10.24|10.25|10.51|10.54|10.43|10.56|10.57|10.45|10.5|10.45|10.37|10.52|10.51|10.98|10.98|11.18|11.22|11.19|10.94|10.73|11.01|10.63|10.98|11.05|11.19|11.3|11.19|11.21|11.27|11.29|11.23|11.3|11.3|11.11|11.07|10.66|10.4|10.36|10.3|10.4|10.52|10.61|10.49|10.5|10.39|10.81|10.88|10.79|10.82|10.32|10.38|10.37|10.38|10.33|10.3|10.51|10.51|10.78|10.85|10.84|11.03|11.15|11.08|11.15|11.11|10.89|11.06|11||11.36|11.12|10.98|10.98|10.91|10.78|10.85|10.56|10.48|10.39|10.48|10.65|10.4|10.34|10.34|10.31|10.18|10.28|10.48|10.48|10.44|10.47|10.35|10.24|10.18|10.18|10.33||||10.28|10.42|10.72|10.75|11|10.85|11.09|11|11.12|11.13|11.03|10.86|10.89|11.08|11.4|11.37|11.7|11.7|12||11.85|12.13|12.13|12.09|11.77|11.43|11.3|11.37|11.61|11.34|11.76
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.51|7.59|7.72|7.67|7.65|7.37|7.46|7.37|7.48|7.6|7.62|7.63|8|8.32|8.15|7.55|6.99|7.01|7.04|6.98|6.88||||||6.8|6.5|6.51|6.66|6.71|6.72|6.87|6.94|6.79|6.69|6.77|6.8|6.79|6.76|6.82|6.82|6.82|6.76|6.77||6.6|6.6|6.5|6.57|6.67|6.57|6.44|6.45|6.52|6.42|6.23|6.13|6.11|6.09|6.12|6.16|6.17|6.16|6.24|6.3|6.24|6.24|6.24|6.09|6.07|6.12|6.09|6.08|6.05|5.99|5.93|5.97|5.95|5.95|5.92|5.9|5.9|5.84|5.83|5.77|5.81|5.78|5.77|5.91|5.96|5.97|5.91|5.99|6.04|6|6.06|6.12|6.16|6.23|6.26|6.3|6.29|6.35|6.44|6.35|6.31||||||6.15|6.2|6.24|6.41|6.53|6.58|6.49|||6.6|6.89|6.66|6.69|6.67|6.72|6.76|6.65|6.5|6.4|6.36|6.26|6.3|6.35|6.44|6.43|6.28|6.18|6.14|6.13|6.08|6.07|6.03|6.15|6.2|6.14|6.15|6.15|6.14|6.11|6.09|6.22|6.54|6.2|6.14|6.05|6.12|6.25|6.46|6.63|6.88|6.72|6.65|6.59|6.73|6.78|6.74|6.78|6.7|6.62|6.68|6.95|6.99|7.07|7.09|7.08|7.08|6.89|6.96|6.86|6.78|6.76|6.84|6.94|6.93|6.78|6.87|6.96|7.09||7.76|7.15|7.26|7.3|7.5|7.63|7.92|8.55|8.74|8.22|8.46|8.1|8.03|8.12|8.35|7.95|7.53|7.65|7.11|7.19|7.47|7.75|7.65|7.4|7.67|7.65|7.45||||7.24|7.48|7.15|6.5|6.58|6.88|7.05|7.1|7.14|8.48|8.83|8.03|7.3|6.64|6.04|5.51|5.53|5.53|5.55||5.55|5.54|5.59|5.65|5.62|5.57|5.65|5.69|5.65|5.58|5.55
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|14.14|14.69|15.08|14.82|14.75|14.29|14.27|14.45|14.16|13.88|13.97|13.6|13.8|13.63|13.27|13.49|13.6|13.96|14.04|13.82|14.12||||||14.05|14.3|14.11|14.4|15.15|14.66|15.19|15.6|15.65|15.65|15.71|15.95|16.18|16.38|17.31|17.77|16.8|15.74|16.88||16.17|16.75|17.18|16.78|16.36|15.41|15.8|15.6|15.4|15.73|16.2|15.68|15.7|15.25|15.42|14.65|14.52|15.04|15.58|15.82|16.26|16.58|16.79|16.38|15.15|15.81|15.36|15.09|14.21|13.76|12.98|12.85|13.19|13.01|12.18|12.5|11.88|11.58|10.62|10.22|10.25|10.35|9.81|10.03|10.09|9.96|10.07|10.25|10.33|10.18|10.49|10.54|10.64|10.7|10.67|10.5|10.44|10.55|10.88|10.83|10.83||||||10.6|10.73|10.95|11.64|12.47|12.46|12.55|||12.76|13.19|12.79|12.88|12.95|13.15|13.88|13.45|13.3|13.08|13.24|13.3|13.3|13.46|13.35|12.59|12.24|12.25|12.28|11.92|12.28|11.28|10.37|10.4|10.35|10.36|10.42|10.43|10.42|10.43|10.14|10.38|10.36|10.29|10.14|9.82|9.75|9.7|9.62|9.55|9.4|9.42|9.26|9.1|9.14|9.22|9.14|9.34|9.19|9.18|9.08|9.08|9.02|9.02|9.18|9.21|9.32|9.32|9.33|9.33|9.28|9.33|9.37|9.42|9.24|9.36|9.3|9.39|9.65||9.85|9.88|9.93|9.9|9.82|9.83|9.95|9.84|9.7|9.82|9.74|9.66|9.66|9.45|9.35|9.38|9.55|9.81|9.81|9.91|9.92|9.93|9.95|9.98|10.01|10.14|10.14||||9.86|9.79|9.74|10.05|10.11|10.28|10.35|10.51|10.56|10.56|10.71|10.66|10.82|10.66|10.95|11.08|11.59|10.86|10.53||10.45|10.32|10.65|10.49|10.68|12.21|11.34|10.49|10.73|11.26|10.67
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|13.56|13.74|13.98|13.97|14|14.19|14.45|14.2|14.2|13.91|13.96|12.92|12.87|12.54|12.49|12.49|12.63|12.7|12.8|12.75|12.58||||||12.57|12.51|12.55|13.03|13.27|13.49|14.3|14.28|14.7|15.15|15.51|15.4|15.48|14.33|14.5|13.92|13.95|13.97|13.75||13.43|13.62|13.6|13.89|13.73|13.44|13.66|13.12|13.07|12.98|12.85|12.82|12.95|12.87|12.76|12.75|12.62|12.51|12.51|12.97|12.97|13.06|13|12.76|12.46|12.65|12.76|12.67|12.55|12.48|12.45|12.45|12.41|12.58|12.46|12.2|12.22|12.16|12.02|11.99|12.12|12.18|11.86|12.05|12|12|12.13|12.62|13.15|13.07|13.14|13.49|12.81|12.81|12.74|12.99|13.1|12.9|12.81|12.86|12.68||||||12.43|12.34|12.37|12.56|12.6|12.83|12.7|||12.64|12.98|12.73|12.98|12.9|12.83|12.85|12.68|12.78|12.62|12.44|12.4|12.43|12.32|12.94|13.61|14.18|14.09|13.67|13.36|13.48|13.55|13.52|13.63|13.6|13.17|13.35|13.48|13.55|13.55|13.19|13.64|13.75|13.9|13.78|13.6|13.54|13.79|14.18|14.21|14.86|14.89|15.09|15.17|15.04|14.59|14.82|14.92|15.05|15.18|15.14|15.24|14.97|15.07|15.5|16.21|16.6483|16.3586|16.4759|16.5448|16.3379|16.2345|16.131|16.4897|16.5241|15.7793|15.7862|15.9172|16.4||16.7931|16.6345|16.6552|16.6345|16.6207|16.6828|16.8345|16.7931|16.8897|16.5034|16.331|16.4069|16.1448|16.1172|16.1793|16.0414|15.8552|15.8|15.9034|15.9517|15.9931|15.8552|15.8069|15.7862|15.931|16.2965|16.5931||||16.9517|17.1793|17.2897|17.7931|18.0345|18.9379|18.9655|19.0069|19.0138|19.0345|19.0759|18.4965|18.4138|18.4345|18.7517|18.7379|18.8138|18.9172|18.3586||18.269|18.3103|18.2897|18.5931|18.8207|18.7862|18.7172|18.5241|18.8965|18.931|18.6759
07391|100619|/equities/silan-microele|SHANGHAICOMP|56|57.43|57.36|56.94|57.6|57.55|58.41|56.88|55.5|53|51.2|51.28|52.28|50.9|50.6|50.49|52.35|53.5|52.46|52.25|53||||||52.9|53.6|53.89|53.93|52.73|51.69|52.22|51.86|52.8|51|49.83|49.64|49.85|49.72|50.55|51|50.5|52.56|54.8||54.41|54.24|54.52|54.46|53.66|54.78|55.12|56|55.24|56.65|59.36|61.36|62.09|62.58|63.7|64.8|63.3|61.66|61.8|62.9|63.63|63.49|65.5|63.3|60.93|60.77|63.46|65|65.85|65.94|63.48|64|63.45|65|69.95|68.23|69.99|65.66|66.5|66.37|67.6|66.66|63.89|64.25|64.32|63|62.8|62.63|63.12|62.51|61.9|62.86|63.55|64.01|64.57|61.38|56.96|56.66|55.66|58.23|59.99||||||58.25|58.72|61.16|62.55|62.13|62.45|58.5|||55.17|57.85|58.59|60.4|60.55|60.36|56.47|57.68|57.33|56.88|54.88|54.76|55.63|57.29|60.9|60.3|62.05|61.98|62.47|60.54|60.8|59.28|58.85|61.7|64.1|63.1|66|63|62.69|63.4|69.1|68.27|65.88|68.5|71.5|71.9|69.89|67.94|74.78|68.2|65.8|65.37|62.58|57.86|58.9|63.3|60.39|62.55|65.09|65.11|63.15|64|59.4|65.3|63.06|59.46|61.37||58.03|59.33|57.77|57.45|57.49|53.05|52.17|51.19|46.56|44.66|43.66||44.44|44.58|45.21|43.88|42.77|39.16|38.6|39.99|41.34|40.35|39.6|40.5|38.87|39.43|39.21|37.49|38.09|38.42|37.59|38.77|37.3|37.43|34.4|33.84|33.85|37.44|38.1||||36.98|34.01|31.04|31.26|31.7|29.69|29.69|27.36|27.5|28.12|28.09|28.26|27.66|28.14|29.21|30|30.58|30.18|30.65||29.32|26.65|24.4|24.41|24.7|24.1|23.89|23.92|24.7|24.14|24.17
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|18.3|18.59|18.77|18.86|18.84|18.95|18.85|19.24|19.11|18.98|19.07|18.89|19.21|19.49|19.33|19.53|19.54|19.41|19.46|19.06|19.24||||||18.93|18.69|18.86|19.22|19.36|19.44|20.25|20.3|20.64|20.78|20.82|21.22|20.58|20.95|21.19|21.1|20.77|20.37|20.45||20.36|20.34|20.33|20.4|20.45|21.19|21.38|21.49|21.24|21.09|21.49|21.55|21.39|21.47|21.55|21.73|21.65|21.11|21.75|22.77|23.36|24.4|24.8|24.95|24.49|24.61|24.46|22.24|20.68|20.43|20.15|20.35|19.68|19.3|20.37|19.73|18.81|18.4|18.23|18.43|18.51|18.69|18.29|18.59|18.01|18.34|19.9|21.92|22.37|22.1|22.55|22.93|23.04|23.32|23.3|23.24|23.15|22.71|22.2|22.38|22.5||||||21.12|21.34|21.49|22.5|23.3|23.61|24.12|||23.28|23.19|23.3|23.24|23.35|22.83|23|23.42|23.76|25.48|23.65|22.84|23.5|23.85|24|21.85|20.77|20.65|20.89|20.27|19.21|19.3|19.58|19.95|19.43|19.3|19.34|19.01|19.06|19.23|19.39|18.6|18.85|18.96|18.8|17.97|18|18|18.55|18.7|19.32|19.49|19.59|19.54|19.48|19.68|19.8|20.14|20.36|20.17|20.02|19.77|19.58|19.58|19.58|19.97|20.24|20.19|20.44|20.86|20.89|21.04|21.19|21.14|21.18|20.51|20.5|20.76|21.09||21.71|22.0462|21.8154|22.2154|21.9769|21.9231|22.2769|22.3|21.9846|21.6769|21.4692|21.1077|20.9923|20.9846|20.6846|20.8462|20.9077|20.9462|20.9615|21.0462|20.9385|20.8923|20.6462|20.3769|20.8231|20.9846|21.1385||||21.4462|21.3769|21.0231|21.5385|21.5846|21.9|21.9154|21.6923|21.4308|21.2154|20.9|20.4615|20.5462|20.7308|20.6923|21.1385|21.1308|21.0846|21.0692||21.0385|21.3615|21.5308|21.6077|21.7385|21.8077|21.8|22.4462|22.7923|22.9462|23.1462
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|14.39|14.59|14.65|14.68|14.53|14.65|14.75|14.59|14.55|14.43|14.25|14.19|14.32|14.3|14.49|14.42|14.51|14.68|14.75|14.42|14.48||||||14.22|13.99|14.22|14.5|14.62|14.65|15.03|14.98|15.2|15.2|15.02|15.73|15.73|16.69|16.38|16.4|16.04|16.22|16.37||16.44|15.89|16.17|15.84|15.76|15.74|15.88|15.93|16.1|16.53|16.47|16.71|16.74|16.62|16.34|16.98|15.99|15.95|16.68|17.44|17.25|17.32|17.02|16.09|16.1|16.54|16.8|16.86|16.48|16.45|16.3|15.73|15.77|16.09|15.74|15.4|15.5|15.23|15.5|14.84|15.15|15.4|15.34|15.25|14.8|13.55|13.3|13.75|14.04|14.25|14.3|15|15.15|15.33|15.15|15.09|15.07|15.18|14.8|14.85|14.56||||||13.95|14.07|14.3|14.6|15.16|15.48|15.6|||15.86|16.22|16.16|16.41|16.07|16.32|16.46|16.79|16.94|16.5|16.84|16.36|16.9|16.98|17.63|17.4|16.46|16.09|16.09|14.9|14.18|14.75|15.3|15.5|14.4|14.25|14.73|15|15.65|14.35|13.91|14.47|14.72|14.35|14.16|14.26|14.08|13.89|14.32|14.72|14.88|15.19|15.18|14.91|15.45|16.16|16.5|17.28|17.28|17.03|16.26|16.71|16.76|17.1|17.16|17.5|18.01|18.03|18.08|18.1|17.6|16.81|17.06|17.22|17.52|16.26|16.28|16.27|16.38||16.9|17.3|17.35|17.34|16.93|17|17.16|18.05|18.28|17.11|15.71|15.84|14.89|15|14.46|13.76|13.62|13.73|14.27|14.96|13.61|12.74|12.95|13.32|13.58|13.33|13.55||||13.62|13.64|13.88|13.26|13.88|13.66|13.45|13.2|13.86|13.33|13.41|13.35|13.13|12.49|12.28|12.13|12.02|12.04|12.31||12.5|12.31|11.68|11.51|11.4|11.21|11.36|11.89|12.04|12.67|12.38
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|9.56|9.65|9.84|9.83|9.72|9.6|9.5|9.68|9.34|9.12|9.2|9.14|9.22|9.23|8.98|9.1|9.24|9.34|9.34|9.15|9.26||||||9.08|9.22|9.25|9.8|10|10.09|10.29|10.37|10.64|10.99|10.46|10.58|10.71|10.48|10.11|10.14|10.14|10.25|10.16||10.27|9.79|9.79|9.98|10.06|10.5|10.24|10.42|10.68|10.8|10.96|11|10.94|10.5|10.62|10.88|10.67|10.87|10.68|11.12|11.24|11.48|11.95|11.12|10.24|10.4|10.34|10.65|10.73|10.55|10.49|10.92|10.87|10.64|10.74|9.79|9.68|9.69|9.8|9.45|9.25|9.45|9.04|9.28|9.23|9.29|8.92|9.16|9.15|8.53|8.63|8.7|8.85|8.9|8.41|8.55|8.58|8.39|8.43|8.65|8.75||||||8.46|8.5|8.73|9.15|9.09|9.18|8.92|||9.05|9.5|9.27|9.32|9.06|9.34|9.37|9.41|9.57|9.44|9.61|9.88|9.55|9.95|10.3|11.03|10.45|10.37|10.52|10.68|10.4|10.27|10.18|10.75|11.17|10.91|11.19|11.14|11.42|12.24|11.8|11.15|11.35|11.5|11.54|11.19|11.27|10.98|11.55|11.97|11.5|11.58|11.65|11.33|12.27|12.4|12.14|13.69|13.56|13.08|12.78|12.82|12.81|13.45|14.15|14.17|13.17|12.64|12.33|12.85|11.75|10.68|9.71|8.83|8.03|7.55|6.9|6.98|7.03||7.05|7.07|7.14|7.01|7.04|7.05|7.23|7.38|7.01|7.05|7.04|7.08|7.08|6.98|7.05|7.05|7.14|7.23|7.13|7.13|6.89|6.82|6.91|6.84|6.83|6.72|6.76||||6.69|6.79|6.79|6.85|6.94|6.9|7.05|7.02|7.14|7.3|7.2|6.99|7|7.09|7.19|7.09|7.14|7.21|7.22||7.17|7.19|7.24|7.27|7.3|7.34|7.27|7.43|7.52|7.59|7.77
07395|100576|/equities/tianyi-science|SHANGHAICOMP|37.6|38.36|37.73|38|39.88|39.8|38.63|38.79|37.74|37.13|36.49|36.1|35.95|34.86|34.49|36.61|37.25|37.95|37.73|38.52|39.65||||||39.69|38.19|37.15|38.15|37.19|36.93|37.79|38.73|38.8|39.5|39.56|40.47|40.99|39.35|39.4|40.24|40.98|42.95|48.65||48.43|46.68|46.71|44.5|42.02|40.65|41.41|42.28|42.15|42.68|41.26|41.66|42.28|41.17|40.28|40.78|38.86|38.57|40.29|41.19|42.53|43.24|42.79|41.55|39|36.66|35.43|34.85|35.36|35.99|35.79|36.38|35.1|35.32|35.44|34.79|34.11|32.46|32.85|31.76|32.81|32.97|33.27|33.01|33.08|32.52|31.47|32.1|31.08|30.98|30.28|31.31|31.12|30.37|29.41|29.69|30|29.5|30.2|30.98|32.04||||||31.12|30|30.9|31.24|32.22|34.18|34.22|||34.88|36.87|37.22|35.12|34.25|32.93|33|33.56|34.27|31.49|34.1|34.28|37.48|37.87|38.36|39.36|39|38.37|39.28|37.99|34.9|34.28|32.75|33.15|34.04|32.17|32.88|31.72|32.88|31.93|31.46|32.53|31.9|32.07|32.97|30.33|29.35|28.49|30.28|29.36|27.44|27.1|26.99|26.69|28.75|27.83|25.94|25.89|25.59|25.29|23.9|24|22.73|21.87|20.95|21.79|22.19|22.4|22.77|22.7|22.44|22.29|22.15|22|21.63|20.94|20.71|20.52|20.78||21.36|20.89|20.9|21.41|21.4|21.29|21.09|21.5|21.87|21.5|21.43|21.83|21.18|21.3|21.26|20.95|21.21|21.19|20.93|20.89|20.54|20.69|20.6|20.32|20.3|20.86|21.1||||21.35|21.4|21.48|21.3|22.11|21.8|21.7|21.87|22.08|22.42|21.15|21.12|21.09|21.3|21.58|21.96|22.15|22.31|22.27||22.05|23.09|22.29|22.14|22.33|22.64|24.41|24.97|24.75|24.88|24.58
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|6.51|7.23|7.18|6.53|6.05|7.14|6.49|6.27|5.83|6.13|5.71|5.62|5.71|5.73|5.61|5.63|5.56|5.74|5.58|5.43|5||||||4.91|4.92|4.98|5.1|5.14|5.16|5.48|5.59|5.4|5.47|5.48|5.65|5.66|6.33|5.89|5.56|5.43|5.09|5.11||5.1|4.9|4.96|5.03|5.13|5.03|5.15|5.63|5.61|5.1|4.7|4.62|4.53|4.44|4.51|4.48|4.42|4.46|4.48|4.56|4.54|4.51|4.52|4.54|4.4|4.49|4.51|4.43|4.36|4.4|4.37|4.39|4.36|4.3|4.27|4.19|4.2|4.08|4.1|4.1|4.17|4.37|4.13|4.43|4.7|5.05|5.04|4.66|4.85|5.23|4.99|5.05|5.12|5.18|5.14|4.93|4.89|4.82|4.97|5.12|5.24||||||5.14|5.29|5.03|4.93|5.08|5.08|5.07|||5.07|5.12|5.24|5.18|5.02|5.04|5.13|4.99|5.12|4.68|4.73|4.6|4.54|4.58|4.46|4.45|4.5|4.38|4.26|4.27|4.24|4.07|4.09|4.17|4.18|4.05|3.92|3.91|3.9|3.8|3.77|3.74|3.77|3.77|3.74|3.68|3.61|3.73|3.79|3.79|3.84|3.85|3.89|3.83|3.82|3.87|3.89|3.97|3.93|3.97|3.93|3.95|3.95|3.91|3.89|3.88|3.85|3.85|3.89|3.92|3.94|3.99|3.92|3.91|3.87|3.91|3.83|3.85|3.94||3.97|3.95|3.98|3.92|3.96|3.97|3.99|3.98|3.94|3.97|3.97|3.96|3.98|3.94|3.94|3.86|3.91|3.89|3.91|3.97|4.01|4.05|4.07|3.89|3.89|3.87|3.81||||3.87|4|4.07|4.11|4.19|4.4|4.4|4.42|4.67|5.15|5.32|5.5|5.24|4.76|4.33|3.96|3.95|3.95|3.95||3.95|3.95|3.93|3.97|4.03|3.98|3.93|3.93|4.01|4.02|3.95
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.59|7.65|7.71|7.55|7.47|7.45|7.49|7.56|7.53|7.47|7.47|7.42|7.47|7.46|7.42|7.57|7.41|7.52|7.51|7.42|7.35||||||7.23|7.27|7.35|7.6|7.68|7.78|8.12|8.26|8.46|8.49|8.55|8.62|8.58|8.6|8.52|8.8|8.88|8.82|8.85||9|8.97|9.05|8.64|8.69|9.31|9.48|9.56|9.74|9.94|10.1|9.31|9.05|9.18|9.13|9.1|9.32|9.6|9.25|9.43|9.25|9.47|8.99|8.29|7.96|8|8.13|8.2|8.29|8.23|8.24|8.07|8.03|7.9|8|7.81|7.7|7.54|7.52|7.58|7.57|7.6|7.52|7.55|7.85|7.24|7.11|7.37|7.3|7.35|7.41|7.4|7.49|7.52|7.42|7.44|7.44|7.41|7.46|7.52|7.41||||||7.23|7.26|7.37|7.65|7.93|8.04|7.9|||8.19|8.53|8.48|8.34|8.27|8.53|8.63|8.72|8.75|8.88|8.67|8.47|8.86|8.57|8.45|8.47|8.44|8.45|8.4|8.26|8.04|8.08|7.99|8.26|8.5|8.57|8.54|8.55|8.62|8.45|8.47|8.38|8.31|8.42|8.3|8.09|7.88|7.87|8.22|8.47|8.43|8.18|8.06|8|8.04|8.07|7.75|7.85|8.07|7.98|7.52|7.53|7.43|7.41|7.35|7.24|7.5|7.47|7.68|7.82|7.74|7.98|8.15|8.02|8.05|7.98|7.82|7.9|8.01||8.34|8.38|8.7|8.68|8.98|8.8|8.39|8.65|8.21|8.44|8.15|7.87|7.94|7.87|7.85|7.97|8.43|8.2|7.52|7.52|7.59|7.55|7.76|7.52|7.43|7.39|7.24||||7.1|7.2|7.24|7.37|7.54|7.44|7.72|8.44|8.01|7.38|7.24|6.94|6.84|6.94|7|6.99|7.05|7.06|6.97||6.89|6.83|6.77|6.84|6.87|6.83|6.98|7.3|7.35|7.13|7.07
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.94|5.98|6.16|5.78|5.75|5.91|5.96|5.82|5.84|5.87|5.88|5.86|5.87|5.87|5.86|5.88|5.98|5.89|5.9|5.86|5.72||||||5.69|5.7|5.72|5.91|5.98|6.05|6.11|6.03|6.04|5.97|6.04|6.14|6.17|6.17|6.22|6.55|6.16|6.25|6.23||6.2|6.16|6.28|6.01|6.02|6.12|6.07|6.2|6.19|6.18|6.25|6.4|5.97|5.94|6.2|6.01|6.15|5.96|5.87|5.93|5.81|5.8|5.77|5.7|5.69|5.77|5.79|5.82|5.88|5.85|5.82|5.73|5.77|5.81|5.8|5.8|5.81|5.71|5.69|5.66|5.61|5.62|5.6|5.68|5.71|5.65|5.66|5.8|5.93|5.93|5.94|5.98|5.96|5.96|5.9|5.95|5.96|5.97|6.12|6.29|6.43||||||6.14|6.21|6.23|6.55|6.52|6.66|6.73|||6.3|6.48|6.56|6.64|6.44|6.55|6.43|6.5|6.38|6.39|6.61|6.44|6.5|6.16|6.13|6.09|6.17|6.24|6.09|6.33|6.3|5.86|5.86|5.77|5.65|5.63|5.69|5.77|5.72|5.72|5.6|5.69|5.72|5.83|5.84|5.86|5.64|5.7|5.94|6.06|6.15|5.96|5.92|5.84|5.85|5.97|5.95|6|6.07|6.24|6.16|6.25|5.78|5.71|5.66|5.8|6.15|6.06|6.08|6.12|6.2|6.02|5.97|6.04|6.11|6.07|6.06|6.07|6.1||6.22|6.29|6.31|6.33|6.34|6.48|6.36|6.59|6.73|6.53|6.79|6.8|7.31|6.71|6.33|6.62|6.25|5.85|6|5.54|5.65|5.36|5.32|5.36|5.21|5.26|5.53||||5.24|5.31|5.27|5.29|5.52|5.82|5.91|5.89|6|5.98|5.88|5.87|5.9|5.93|6.03|6.09|6.17|6.11|6.05||6.06|6.08|6.09|6.24|6.27|6.44|6.4|6.45|6.33|6.22|5.99
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.33|3.37|3.33|3.23|3.18|3.18|3.18|3.21|3.2|3.23|3.24|3.17|3.19|3.19|3.19|3.2|3.21|3.23|3.22|3.2|3.13||||||3.08|3.08|3.11|3.22|3.3|3.35|3.44|3.45|3.54|3.67|3.65|3.7|3.65|3.71|3.61|3.59|3.61|3.65|3.73||3.59|3.52|3.49|3.46|3.48|3.43|3.32|3.32|3.28|3.24|3.15|3.14|3.15|3.14|3.16|3.16|3.17|3.1|3.09|3.14|3.15|3.19|3.19|3.17|3.21|3.2|3.22|3.19|3.2|3.24|3.25|3.21|3.24|3.27|3.2|3.2|3.16|3.12|3.12|3.13|3.17|3.17|3.16|3.19|3.19|3.18|3.1|3.15|3.24|3.2|3.26|3.32|3.32|3.35|3.36|3.44|3.55|3.52|3.55|3.57|3.58||||||3.43|3.43|3.5|3.56|3.6|3.68|3.54|||3.54|3.61|3.5|3.64|3.68|3.45|3.45|3.43|3.34|3.29|3.25|3.18|3.19|3.14|3.16|3.18|3.21|3.2|3.16|3.14|3.18|3.22|3.29|3.34|3.42|3.25|3.22|3.12|3.12|3.09|3.09|3.16|3.11|3.16|3.1|3.05|3.01|3.04|3.07|3.09|3.13|3.15|3.3|3.48|3.16|2.89|2.92|2.94|2.91|2.88|2.84|2.85|2.87|2.89|2.9|2.95|3.03|2.9|2.88|2.81|2.81|2.84|2.86|2.86|2.86|2.82|2.8|2.84|2.84||2.93|2.96|2.91|2.92|2.93|2.92|2.93|2.95|2.97|2.98|2.99|3|3.02|3.03|3|3.01|3.06|3.09|3.08|3.17|3.22|3.17|3.04|3.13|3.02|2.98|3.05||||3.1|3.25|3.07|2.81|2.83|2.73|2.78|2.82|2.82|2.87|2.81|2.8|2.79|2.83|2.85|2.88|2.8|2.78|2.82||2.69|2.69|2.74|2.77|2.8|2.81|2.81|2.82|2.8|2.83|2.84
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.39|4.46|4.49|4.46|4.44|4.3|4.33|4.4|4.38|4.38|4.39|4.29|4.34|4.34|4.35|4.45|4.39|4.47|4.46|4.38|4.4||||||4.35|4.3|4.35|4.42|5.28|4.85|4.63|4.62|4.83|4.94|4.93|4.98|4.92|4.97|5.04|4.9|4.95|4.85|4.9||5|4.99|4.98|5.16|5.4|5.95|6.97|6.34|5.76|5.24|||||||||||4.76|4.38|4.2|4.2|4.15|4.14|4.19|4.18|4.15|4.18|4.14|4.21|4.07|4.07|4.1|4.02|3.95|3.93|3.93|3.68|3.65|3.63|3.73|3.69|3.71|3.62|3.63|3.65|3.64|3.67|3.7|3.72|3.75|3.78|3.78|3.78|3.79|3.79|3.82|3.8|3.79||||||3.7|3.74|3.74|3.83|3.88|3.87|3.84|||3.92|4|3.97|4.01|4.04|3.99|3.99|4.03|3.92|3.88|3.86|3.85|3.87|3.96|3.92|4.01|4.03|4.03|3.98|3.98|3.88|3.88|3.87|3.96|3.99|3.97|3.97|3.96|3.94|3.91|3.88|3.92|3.97|3.98|3.97|3.85|3.9|3.86|3.92|3.91|3.94|3.99|4.04|4.06|4.04|4.02|4|4.08|4.17|4.3|4.29|4.22|4.28|4.34|4.32|4.17|4.26|4.28|4.37|4.57|4.57|4.68|4.65|4.58|4.47|4.6|4.64|4.63|4.6||4.63|4.57|4.68|4.44|4.28|4.32|4.34|4.36|4.33|4.09|4|4|3.89|3.88|3.87|3.95|3.99|4.09|3.9|3.98|3.96|3.95|3.91|3.85|3.83|3.95|4||||4.05|4.01|4|4.21|4.17|4.26|4.4|4.4|4.49|4.75|4.42|4.11|4.08|4.05|4.07|4.07|4.14|4.13|4.07||4.08|4.1|4.01|4.06|4.09|4.05|4.08|4.07|4.14|4.14|4.04
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|29.06|29.7|30|30.38|30.15|30.3|30.68|31.96|29.45|29.26|29.22|28.88|29.06|29.37|29.55|28.89|29.25|30.41|30.1|29.63|29.77||||||29.84|30.39|30.31|32.16|32.01|32.63|33.93|33.98|34.48|33.78|33.18|33.14|33.23|32.84|32.65|32.7|32.71|33.19|33.18||33.25|33.24|32.19|31.93|31.8|32.15|33.39|33.47|33.38|33.99|34.56|34.95|32.56|32.48|32.07|32.61|32.39|32.44|32.48|33.59|33.99|34.15|34.54|35.1|34|34.16|34.52|34.69|34.4|34.22|33.68|33.68|33.58|34.32|34.5|34.35|33.3|33|32.86|32.43|32.47|32.65|32.6|32.69|31.78|30.98|31.59|32.25|32.38|32.57|33.8|35.2|38.32|38.17|37.95|38.38|37.94|37.16|37.58|38|37.16||||||36.66|37.05|38.2|39.56|39.9|39.71|40.35|||40.96|41.3|41|40.9|40.99|41.63|42.21|43.13|43.2|42.68|43.29|43.5|44.04|44.69|45|44.3|45.87|46.19|46.2|46.55|44.9|45.1|43.96|44.95|46.66|46.85|47.63|48.98|48.36|46.46|47.47|49.79|42.49|42.12|41.85|40.44|39.16|40.72|42.31|41.36|41.33|40.95|40.75|40.16|39.69|39.38|38.82|39.79|40.45|40.65|39.62|39.72|38.65|39.79|39.29|39.1|40.48|39.77|40.71|40.66|40.7|41.89|42.31|41.21|41.26|40.98|39.72|41|40.35||41.18|40.54|40.85|40.45|41.38|41.49|41.97|43.66|40.97|40.16|39|39|38.75|39.08|38.23|38.07|38.55|39.1|39.01|36.75|36.43|36.5|36.07|36.09|35.99|36.2|36.08||||36.13|36.46|36.88|37.28|37.7|37.73|37.38|37.47|37.93|37.69|36.78|36.87|36.23|36.38|37.38|37.87|37.5|37.48|37.65||37.38|36.63|35.73|36.96|37.37|37.61|37.89|37.76|38.79|38.97|39.28
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.78|6.69|6.72|6.67|6.61|6.53|6.62|6.65|6.62|6.63|6.63|6.53|6.62|6.55|6.57|6.54|6.56|6.56|6.7|6.6|6.34||||||6.19|6.64|6.97|7.5|8.5|8.8|8|7.27|6.99|6.99|6.99|7.01|6.95|6.9|6.81|6.98|7.01|6.9|6.9||6.78|6.74|6.7|6.74|6.66|6.7|6.83|6.9|6.83|6.79|6.77|6.72|6.81|6.75|6.6|6.59|6.41|6.39|6.42|6.6|6.63|6.65|6.62|6.59|6.45|6.56|6.59|6.63|6.54|6.44|6.43|6.32|6.31|6.35|6.34|6.29|6.28|6.21|6.22|6.21|6.22|6.23|6.2|6.26|6.26|6.25|6.18|6.37|6.42|6.39|6.52|6.69|6.75|6.87|6.88|6.96|6.97|6.96|6.87|6.99|6.95||||||6.72|6.64|6.57|6.9|7.17|7.26|7.43|||7.62|7.72|7.55|7.69|7.69|7.6|7.62|7.66|7.4|7.33|7.24|7.48|7.44|7.33|7.46|7.67|7.78|7.57|7.51|7.48|7.25|7.37|7.42|7.7|7.82|7.83|7.5|7.65|7.62|7.53|7.35|7.6|7.81|7.76|7.59|7.49|7.49|7.56|7.75|7.9|7.9|7.89|7.99|8.03|7.94|8.33|8.87|8.98|8.77|8.85|8.56|8.71|8.83|9.3|9.8|11.49|10.88|9.89|8.99|8.17|7.43|6.96|7.1|7.28|7.28|7.38|7.01|6.67|6.62||6.72|6.82|6.75|6.73|6.7|6.82|6.69|6.66|6.54|6.36|6.32|6.2|6.16|6.11|6.2|6.18|6.43|6.15|6.05|6.23|6.25|6.18|6.19|6.23|6.16|6.23|6.34||||6.28|6.36|6.59|6.27|6.38|6.52|6.75|6.7|6.82|6.84|6.75|6.55|6.48|6.58|6.85|6.86|6.81|6.83|6.55||6.54|6.37|6.34|6.23|6.3|6.34|6.34|6.32|6.54|6.42|6.26
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|13.16|13.42|13.79|13.89|14.1|14.06|14.23|14.49|14.77|15.17|15.45|15.41|15.9|15.86|15.94|16.69|16.91|17.13|17.84|17.74|17.13||||||16.8|16.9|17|17.26|17.5|18.12|18.15|18.32|17.48|17.65|18|18.78|18.74|19.19|19.1|19.28|18.5|18.58|18.65||17.54|17.38|17.35|17.33|16.86|16.87|17.24|17.51|17.5|17.47|17.82|17.9|17.85|17.95|18.38|19.1|19.28|18.16|17.55|17.53|17.28|17.29|17.53|17.7|17.99|18.6|18.58|18.85|19.3|18.3|18.39|18.78|19.59|18.8|17.76|17.66|17.92|17.5|17.92|18.2|17.69|16.2|15.43|15.95|16.04|15.65|16.28|17.1|17.95|18.13|18.14|17.56|16.08|16.12|16.48|16.75|16.66|16.59|16.37|16.32|15.57||||||14.7|15.22|15.38|15.4|14.8|14.69|14.58|||14.97|15.02|15.25|15.88|15.78|16.33|16.53|16.98|16.69|15.56|15.78|15.99|16.27|16.88|16.81|16.79|17.3|17.2|17.25|17.06|17.11|17.78|17.69|18.39|18.1|18.2|18.5|18.44|18.63|17.7|16.78|17.29|17.61|17.81|17.71|17.34|17.85|18.12|18.55|18.78|19.2|20.91|21.97|22.17|22.71|22.85|22.19|22.93|22.3692|22.0769|22.2462|22.6846|22.5|22.9615|23.7539|24.3385|24.5308|24.4615|25.3769|25.8077|24.7615|24.9769|25.4077|25.3154|24.6462|23.8539|23.8231|24.2231|23.7231||24.1539|23.8923|24.2|24.5769|24.3308|23.5385|23.4462|23.3077|22.4846|21.7308|22.4308|21.6539|21.7692|22.1154|21.5077|21.4615|21.5769|21.6923|21.9539|22.3077|22.4846|22.7077|22.5846|22.5231|23.0231|23.5692|22.6846||||22.6|25.3|24.9077|24.1231|24.7539|24.5231|24.7539|24.9308|24.4539|24.2231|24.5154|24.5231|25.4615|27.0077|28.6077|28.6231|28.3|27.1385|26.5923||26.6769|26.6539|26.4615|26.7154|26.9154|26.5308|25.6462|26.1539|29.3077|29.1539|29.6615
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|24.05|24.78|25.47|25.25|25.8|24.09|23.69|24.53|24.33|24.57|25.05|24.47|25.2|24.61|24.3|23.71|24.63|23.96|24.07|22.73|23.87||||||23.64|25.22|24.85|25.75|26.66|27.18|26.5|26.67|27.03|25.85|26.56|26.6|26.76|26.42|26.5|27.1|27.76|28.16|28.35||28.6|28.72|29.94|30.25|30.23|31.86|32.11|31.17|31.09|32.13|32.38|33.8|33.15|33.42|32.97|30.72|30.3|28.03|26.5|24.6|23.85|23.28|23.17|23.45|23.3|23.6|24.25|23.77|23|23.02|23.07|22.94|22.7|23.1|22.16|22.55|22.25|22|22.15|21.8|21.91|21.35|20.97|21.4|21.49|21.73|21.74|21.77|22.07|21.9|22.26|21.97|22.13|21.98|22.94|24.04|24.6|24.88|23.45|23.58|23||||||22.72|22.98|23.02|23.68|22|21.73|21.77|||22.19|21.46|21.48|22.27|22.42|22.45|22.48|22.52|22.66|22.94|22.47|21.38|21.46|21.11|21.26|21.46|21.6|22.08|21.35|21.16|20.81|21.72|21.66|22.51|22.99|22.86|23.12|23.46|23.43|22.17|21.6|22.2|22.3|22.43|22.28|22|23.1|22.87|23.55|24.64|26|27.5|27.45|27|25.17|25.4|25.61|25.09|25.25|24.66|25.8|26.64|26.78|25.61|26.09|26.89|27.28|26.6|26.4|26.79|26.35|26.2|27.19|27.87|28.8|29.19|29.1|27.98|27.19||27.48|27.9|28.83|32.4|32.54|29.92|30.33|30.87|29.99|29.42|28.7|27|26.27|25.8|25.12|23.6|22.88|22.25|21.9|22.24|22.46|22.71|22.27|22.79|21.1|21.48|22.4||||23.1|24.1|25.4|24.38|25.2|26.17|25.76|25.8|26.29|24.89|22.83|20.99|20.65|20.87|20.43|20.38|20.78|21.41|21.9||22.23|21.33|21.63|22.59|22.82|22.09|21.87|22.8|20.85|20.88|20.25
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.77|6.7|6.87|6.96|6.54|6.23|6.28|6.46|6.33|6.28|6.3|6.29|6.32|6.23|6.19|6.2|6.16|6.21|6.17|6.13|6.02||||||5.92|5.84|5.94|6.06|6.09|6.08|6.26|6.32|6.44|6.42|6.56|6.68|6.73|6.72|6.69|6.85|6.66|6.75|6.94||7.05|7.14|7.09|7.12|7.18|6.95|7.28|6.7|6.12|6.2|6.24|6.3|6.12|6.17|6.09|6.02|5.99|5.98|6.09|6.15|6.1|6.18|6.14|6.06|5.88|5.94|5.97|5.96|5.99|6.02|5.95|5.96|5.76|5.88|5.83|5.84|5.86|5.74|5.78|5.66|5.72|5.75|5.72|5.92|5.94|5.92|6.09|6.27|6.54|6.64|6.87|6.83|6.65|6.79|6.62|6.47|6.48|6.75|7.27|7.07|6.99||||||6.77|7|7.09|7.51|8.16|8.88|9.23|||8.81|8.01|7.32|7.27|7.24|7.27|7.22|7.04|6.7|6.25|6.29|6.23|6.3|6.09|6.15|6.11|6.11|6.05|6.04|5.96|5.79|5.98|6.02|6.29|6.6|6.54|6.46|6.27|6.37|6.35|6.33|6.45|6.46|6.57|6.33|6.03|5.87|6.06|6.6|6.65|6.84|6.69|6.66|6.53|6.85|6.95|6.72|6.72|6.64|6.66|6.38|6.29|6.34|6.45|6.16|6.12|6.27|6.53|6.68|6.75|6.74|6.74|6.85|6.78|6.65|6.71|6.91|7.01|6.97||7.31|7.51|7.84|7.96|7.79|7.2|7.46|7.15|6.98|6.62|6.83|6.89|6.98|6.58|6.64|6.43|6.49|6.72|6.7|6.72|7.16|7.49|6.81|6.25|6.5|6.02|5.74||||5.75|5.78|5.88|6.15|5.95|5.95|6.16|6.05|6.14|6.19|6.12|6.11|6.18|6.62|7|7.14|7.21|7.27|6.89||6.93|6.91|6.79|6.9|7.15|6.7|6.86|7.05|8.1|8.16|8.27
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.7|25.86|26.49|26.2|26.32|26.55|26.5|26.68|26.8|26.81|26.93|26.76|26.76|26.78|26.85|26.58|26.64|26.45|26.72|25.95|26.18||||||26.29|26.7|26.57|27.05|27.19|27.25|27.18|27.12|27.3|27.7|28.01|28.14|28.09|28.16|28.19|28.23|28.61|29|28.85||28.55|28.38|28.48|28.63|28.6|28.08|28.44|28.32|28.09|28.43|28.8|28.77|29.21|29.29|29.56|30.05|30.15|29.07|28.87|29.07|30.13|30.36|30.07|30.45|30.64|30.94|30.88|30.95|31.7|31.5|31.04|31.34|31.03|30.96|30.44|30.38|30.48|30.38|30.33|31.27|31.92|31.43|30.28|30.14|29.96|29.43|29.92|29.46|29.65|31.36|30.55|29.77|29.6|29.4|32.57|33.08|33.15|32.97|32.65|33.15|31.29||||||31.36|31.46|31.09|31.79|31.38|31.25|31.35|||31.85|33.97|35.34|35.94|35.76|35.61|35.49|35.48|35.46|35.58|33.38|32.15|32.45|31.84|32.35|30.9|30.4|30.05|28.9|31.3|30.63|31.86|30.87|31.79|28.97|27.66|28.35|28.42|28.45|28.4|27.11|27.62|27.8|27.92|27.84|28.42|28.81|28.47|27.69|28.15|29.66|30.47|30.77|30.9|31.41|31.65|32.36|31.25|30.6|30.2|30.48|29.95|29.95|28.95|28.99|29.5|28.96|29.4|30|30.39|29.9|30.09|30.6|31.28|28.98|29.8|28.5|28.39|28.63||29.5|29.65|28.8|29.6|29.29|29.68|29.95|31.03|31.05|32.19|34|37.46|35.31|32.85|32.48|33.6|33.17|32.35|31.68|30.97|29.29|26.72|26.89|27.11|27.25|27.04|28||||27.5|27.61|28.18|27.65|26.49|27.19|26.95|26.75|27.09|26.58|26|26.14|26.18|26.11|26.31|25.53|25.41|26.2|26.06||25.72|25.96|26.37|25.66|25.98|25.95|24.95|25.23|25.21|24.73|24.64
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.86|15.92|16.44|15.8|15.98|16.08|15.78|16.32|16.17|15.9|15.9|15.9|16.07|16.02|16.09|16.08|16.09|16.24|16.44|16.4|16.38||||||16.09|16.13|15.96|16.16|16.32|16.4|16.77|16.86|17.16|17.23|17.39|17.39|17.22|17.03|16.92|17.15|17.01|17.22|17.23||17.27|17.21|17.28|17.37|17.3|17.49|17.35|17.09|16.85|16.73|17.08|17.05|16.94|17|17.21|17.15|17.1|17.28|16.95|17.23|17.6|17.64|17.6|17.88|17.25|17.54|17.72|18.08|18.02|17.95|17.99|17.28|17.27|17.5|18.25|17.6|16.76|16.64|16.59|16.41|16.55|16.38|16.09|16.88|16.34|16.32|16.44|16.45|16.61|16.71|16.86|17.08|17.24|17.18|17.43|16.96|16.77|16.73|16.74|16.79|16.59||||||16.24|16.1|16.08|16.26|16.71|16.74|16.46|||16.09|16.35|16.25|16.38|16.44|16.3|16.57|16.89|16.97|17.3|17.31|17.43|18.18|18|18.63|18.5|18.49|18.62|18.61|17.94|18.28|17.74|17.08|17.36|17.3|17.36|17.2|16.65|16.57|16.48|16.32|16.35|16.06|15.92|15.89|15.56|15.41|14.85|15.25|15.42|15.38|15.44|15.42|15.38|15.44|15.37|15.65|15.74|15.86|15.87|15.51|15.48|15.48|15.64|15.5|15.45|15.88|15.85|16.25|16.75|16.41|15.19|15.19|15.1|14.79|14.72|15.09|15.13|15.14||15.28|15.29|15.29|15.34|15.36|15.41|15.5|15.55|15.62|15.36|15.48|15.29|15.28|15.3|15.28|15.2|15.15|15.15|15.38|15.57|15.54|15.37|15.39|15.81|15.75|15.82|15.76||||15.37|15.51|15.02|15.47|15.4|15.31|15.56|15.8|15.94|16.27|15.77|15.75|15.61|15.87|15.97|15.97|16.35|16.2|16.05||16.25|16.26|16.18|16.17|16.63|16.8|16.8|16.86|16.56|16.58|16.55
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|7.26|7.42|7.55|7.55|7.74|7.63|8.09|8.23|8.22|7.99|8.04|7.97|8.13|8.21|8.52|7.78|7.4|7.58|7.66|7.65|7.51||||||7.36|7.29|7.48|7.83|7.56|7.64|7.99|7.95|7.83|7.88|8.05|8.26|8.3|8.33|8.4|9.08|9.15|9.23|8.46||8.94|9.88|9.31|8.46|7.69|7.28|7.41|7.42|7.09|7.11|7.25|6.65|6.52|6.34|6.35|6.48|6.24|6.33|6.37|6.52|6.49|6.85|6.34|5.93|5.96|6.68|6.33|5.8|5.86|5.89|5.88|5.84|5.83|5.67|5.72|5.68|5.48|5.39|5.21|5.15|5.14|5.1|5.15|5.27|5.3|5.25|5.33|5.43|5.53|5.35|5.37|5.46|5.5|5.56|5.52|5.48|5.51|5.27|5.35|5.37|5.38||||||5.24|5.27|5.34|5.47|5.61|5.65|5.61|||5.84|5.96|5.8|5.85|5.78|5.9|5.92|6|6.05|5.95|6.09|6.09|6.45|6.55|6.59|6.06|5.88|5.84|6.45|5.86|5.41|5.32|5.35|5.39|5.52|5.49|5.56|5.53|5.54|5.44|5.41|5.4|5.46|5.61|5.44|5.29|5.32|5.25|5.38|5.07|5.12|5.12|5.04|5.01|4.97|4.93|4.92|5.03|5.02|5.05|4.99|4.88|4.9|4.91|4.87|4.79|4.85|4.85|4.88|4.88|4.87|4.92|5.18|4.99|4.89|4.85|4.82|4.82|4.83||4.89|4.88|4.85|4.82|4.79|4.79|4.82|4.78|4.77|4.71|4.7|4.73|4.73|4.66|4.65|4.64|4.63|4.65|4.65|4.74|4.85|4.74|4.74|4.72|4.71|4.69|4.7||||4.63|4.68|4.64|4.83|4.87|4.96|4.98|4.95|5.03|5.01|4.98|4.95|4.84|4.78|4.84|4.87|4.95|4.9|4.83||4.8|4.86|4.8|4.9|4.93|4.9|4.9|4.96|5|5.02|4.95
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.38|12.6|12.58|12.47|12.51|12.36|12.44|12.58|12.5|12.44|12.46|12.16|12.25|12.13|11.96|11.94|12|12.11|12.11|12.04|11.96||||||11.85|11.98|11.96|12.6|12.55|12.7|12.87|12.83|13.08|13.09|13.23|13.37|12.92|12.83|12.72|12.68|12.66|12.7|12.75||12.54|12.52|12.39|12.44|12.03|12.16|12.33|12.4|12.25|12.37|12.42|12.39|12.36|12.12|12.12|12.23|12.39|12.39|12.49|12.74|12.8|12.77|12.77|12.62|12.44|12.59|12.68|12.76|12.79|12.85|12.57|12.44|12.11|11.91|11.88|11.68|11.46|11.24|11.28|11.24|11.36|11.24|11.27|11.23|11.37|12.24|12.33|12.8|13.1|12.77|12.7|13.23|13.44|13.32|13.38|13.93|13.87|13.65|13.31|13.12|12.92||||||12.87|12.66|12.9|12.6|13.14|13.5|13.6|||13.71|13.7|13.69|13.8|13.92|14.05|14|13.26|13.16|12.94|13.7|13.64|13.08|13|12.76|13.02|13.09|13.16|13.18|13.15|13.09|12.83|12.68|12.85|13.02|13.03|13.11|13.2|13.18|13.06|12.63|12.76|12.86|12.99|12.95|12.71|12.96|12.72|13.46|13.84|14.59|14.98|15|15.14|15.5|15.18|15.7|15.65|15.82|15.98|16.31|16.45|16.23|16.49|16.87|15.35|14.94|14.97|15.24|14.8|14.8|14.85|14.97|15.07|15.15|14.86|15.23|15.35|15.48||15.27|15.58|15.67|15.24|15.49|15.2|15.02|15.11|15.16|14.86|14.97|15.21|15.26|14.95|15|15.15|15.45|15.49|15.68|14.63|14.25|13.26|13.4|13.22|13.06|13.3|13.57||||13.55|13.27|13.35|13.48|13.71|13.65|14.01|13.85|13.64|13.35|13.59|13.7|13.38|13.25|13.37|13.4|13.63|13.6|13.65||13.36|13.13|12.7|12.82|12.7|12.38|12.42|12.64|12.8|12.77|12.58
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|15.6|15.61|15.34|15.44|14.89|15.14|14.82|15.16|14.94|14.37|14.2|13.81|13.77|13.82|13.78|13.83|14|14.05|14.08|13.81|13.59||||||13.36|13.86|13.9|14.18|14.17|14.54|14.88|14.87|15.04|15.16|14.78|14.91|14.86|15.03|14.94|15.1|15.12|15.46|15.7||14.57|14.43|14.62|14.88|15.26|14.78|14.67|14.63|14.53|14.65|14.6|14.57|14.5|14.57|14.79|14.82|14.56|14.42|14.33|14.31|14.32|14.36|14.34|14.29|14.18|14.2|14.27|14.34|14.54|14.51|14.55|14.74|14.78|15.08|15.62|15.52|15.32|15.65|15.55|15.14|15.35|15.24|15.09|15.2|14.17|13.89|14.69|14.89|15.13|15.05|15.1|15.35|15.66|15.7|15.61|16.15|15.88|16.06|16.42|16.46|16.45||||||15.32|15.69|15.52|15.44|15.62|15.5|15.04|||15.29|15.54|15.15|15.49|15.26|15.32|15.44|15.34|15.01|15.08|15.15|14.72|14.66|14.58|14.74|14.53|14.63|14.72|14.63|14.56|14.59|14.66|14.67|15.12|15.38|15.17|15.36|15.21|15.3|15.55|15.6|15.94|15.55|15.75|15.51|15.15|15.14|15.12|15.32|15.34|14.83|14.78|14.99|14.72|14.88|14.3|14.57|14.76|14.93|15.17|14.86|14.98|15.17|15.22|15.08|15.09|15.03|15.15|15.31|15.35|15.24|15.47|15.63|15.78|15.25|14.95|15.03|15.18|15.29||15.3|15.28|15.31|15.33|15.38|15.62|15.44|15.59|15.64|15.5|15.54|15.72|16.13|16.03|16.55|16.45|16.32|16.33|16.55|16.5|16.56|16.87|17.35|16.87|16.45|16.55|16.36||||15.24|15.14|15.49|15.78|15.88|15.66|15.48|15.43|15.65|15.54|15.46|15.56|15.6|15.72|15.55|15.53|15.6|15.69|15.77||15.76|15.96|15.8|16.11|16.16|16.26|16.6|16.36|16.52|16.06|16.04
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.57|2.59|2.56|2.51|2.47|2.46|2.47|2.49|2.52|2.56|2.54|2.52|2.54|2.5|2.48|2.5|2.57|2.58|2.55|2.47|2.39||||||2.37|2.37|2.37|2.45|2.48|2.51|2.56|2.57|2.59|2.6|2.64|2.67|2.65|2.67|2.64|2.67|2.66|2.67|2.83||2.58|2.65|2.53|2.52|2.52|2.57|2.63|2.68|2.67|2.56|2.54|2.52|2.48|2.4|2.43|2.42|2.43|2.42|2.43|2.48|2.44|2.47|2.44|2.42|2.4|2.49|2.42|2.39|2.4|2.38|2.38|2.37|2.36|2.38|2.38|2.38|2.37|2.34|2.35|2.35|2.29|2.29|2.27|2.3|2.3|2.28|2.29|2.32|2.36|2.38|2.42|2.44|2.47|2.49|2.45|2.52|2.57|2.74|2.77|2.69|2.88||||||2.67|2.59|2.59|2.68|2.73|2.78|2.67|||2.6|2.67|2.66|2.63|2.61|2.6|2.63|2.6|2.53|2.52|2.53|2.53|2.54|2.51|2.55|2.49|2.5|2.43|2.41|2.39|2.34|2.37|2.37|2.38|2.37|2.33|2.35|2.32|2.32|2.31|2.35|2.28|2.28|2.29|2.28|2.26|2.26|2.29|2.33|2.35|2.43|2.37|2.35|2.3|2.32|2.33|2.35|2.36|2.37|2.34|2.31|2.32|2.32|2.33|2.3|2.3|2.32|2.31|2.32|2.33|2.33|2.34|2.34|2.36|2.37|2.55|2.34|2.36|2.37||2.38|2.38|2.38|2.39|2.41|2.41|2.43|2.44|2.44|2.37|2.41|2.46|2.38|2.35|2.34|2.32|2.31|2.34|2.34|2.38|2.39|2.38|2.36|2.39|2.33|2.39|2.32||||2.3|2.31|2.31|2.36|2.39|2.42|2.44|2.49|2.49|2.49|2.49|2.49|2.5|2.54|2.5|2.55|2.59|2.64|2.56||2.65|2.61|2.7|2.69|2.81|2.58|2.53|2.61|2.72|2.64|2.63
07412|101054|/equities/htdc|SHANGHAICOMP|3.87|4.31|3.92|3.68|3.58|3.87|3.52|3.29|3.31|3.33|3.34|3.33|3.33|3.33|3.29|3.3|3.34|3.35|3.4|3.38|3.39||||||3.31|3.36|3.36|3.35|3.36|3.43|3.44|3.44|3.47|3.47|3.47|3.48|3.47|3.49|3.49|3.51|3.53|3.52|3.54||3.5|3.44|3.4|3.4|3.38|3.39|3.43|3.5|3.44|3.4|3.39|3.4|3.42|3.4|3.4|3.41|3.41|3.42|3.42|3.37|3.38|3.42|3.43|3.46|3.47|3.52|3.57|3.6|3.6|3.61|3.6|3.6|3.5|3.51|3.51|3.42|3.4|3.35|3.32|3.19|3.19|3.16|3.13|3.17|3.19|3.19|3.1|3.12|3.14|3.15|3.1|3.11|3.17|3.2|3.17|3.19|3.18|3.32|3.4|3.44|3.44||||||3.43|3.44|3.44|3.53|3.54|3.53|3.5|||3.44|3.47|3.44|3.51|3.52|3.51|3.5|3.48|3.4|3.35|3.35|3.35|3.36|3.34|3.4|3.56|3.4|3.32|3.3|3.31|3.27|3.28|3.28|3.3|3.3|3.27|3.26|3.27|3.24|3.23|3.11|3.11|3.12|3.14|3.15|3.17|3.19|3.2|3.21|3.2|3.25|3.18|3.22|3.26|3.27|3.2|3.16|3.14|3.12|3.16|3.2|3.1|3.07|3.09|3.05|3.02|3.03|3.01|3.01|3.02|3.03|3.04|2.94|2.95|2.95|2.95|2.96|2.97|2.97||2.98|2.98|2.98|3.01|3.03|3.05|3.01|3.02|3.02|3.01|3.02|3.07|3.07|3.09|3.16|2.91|2.94|2.97|2.97|2.99|3.05|3.04|3.01|2.96|2.95|2.93|2.93||||2.82|2.83|2.8|2.74|2.73|2.74|2.76|2.78|2.81|2.79|2.78|2.77|2.76|2.77|2.76|2.78|2.79|2.81|2.78||2.79|2.8|2.79|2.83|2.83|2.8|2.79|2.79|2.8|2.78|2.77
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|13.7|14.2|13.86|13.82|13.66|13.66|13.61|13.75|13.7|13.65|13.75|13.46|13.52|13.54|13.55|13.55|13.79|13.82|13.81|13.71|13.8||||||13.53|13.75|13.9|13.94|13.7|13.79|14.03|14.12|14.88|15.29|15.25|15.32|15.5|15.77|15.37|15.3|14.98|15.63|15.8||15.35|15.15|15.05|14.91|15.03|15.15|14.95|15.03|15.25|15.69|15.18|15.3|15.23|15.21|15.41|15.42|15.5|15.56|15.81|15.6|14.95|15.03|15.08|15.23|15.3|15.4|15.46|15.5|15.54|15.58|15.52|15.41|15.48|15.62|15.75|15.76|15.85|15.77|15.78|15.75|15.79|15.8|15.9|15.85|15.73|15.88|15.89|15.8|15.73|16.3|17.94|17.98|17.96|18.01|18.2|18.04|17.99|18.02|18.23|18.26|17.61||||||17.55|17.79|17.96|18.09|18.12|17.87|17.44|||16.77|16.77|16.89|16.91|16.96|17|17.05|17.27|17.08|16.72|16.55|16.83|16.95|16.77|16.4|16.57|16.67|16.46|16.29|16.15|16.08|15.94|16.08|16.26|16.77|16.5|16.31|16.36|16.45|16.46|16.63|16.94|17.17|17.13|17.2|16.9|16.95|16.8|16.66|16.12|16.47|16.35|15.52|15.64|15.28|15.25|15.31|15.33|15.4|15.58|16.05|16.09|15.98|15.87|16.7|16.7|16.86|16.39|16.43|16.35|16.2|16.45|16.13|16.19|16.55|16.4|16.64|19|18.84||18|18.3|18.89|18.71|18.77|19.13|19.19|19.22|19.1|18.64|18.4|18.3|18.5|18.15|17.34|17.27|16.88|17.17|16.6|15.8|15.85|15.83|15.55|15.09|15.09|15.49|15.43||||14.95|14.9|14.57|14.25|14.08|13.83|13.9|13.97|13.86|13.83|13.91|13.95|13.69|13.8|13.96|14.03|14.08|14.08|13.4||13.46|13.79|13.74|13.69|13.3|12.45|12.73|13.04|13.06|12.87|13.1
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.41|6.43|6.47|6.44|6.41|6.36|6.32|6.39|6.33|6.31|6.3|6.23|6.28|6.29|6.22|6.24|6.33|6.43|6.33|6.33|6.21||||||6.29|6.56|6.08|6.32|6.4|6.42|6.59|6.71|6.76|6.73|6.81|6.84|6.81|6.79|6.77|6.84|6.83|6.9|6.88||6.84|6.66|6.73|6.81|6.82|6.96|7|6.91|6.78|6.89|6.96|6.95|6.92|6.8|6.82|6.89|6.9|6.88|7.03|7.07|6.99|7.09|7.04|7.11|7.08|7.23|7.27|7.29|7.41|7.43|7.37|7.32|7.27|7.31|7.2|7.17|6.98|6.96|6.98|6.96|7.08|6.99|6.86|6.93|6.88|6.69|6.82|6.94|6.97|6.98|7|7.1|7.15|7.16|7.14|7.08|7.12|7.05|7.13|7.14|7.22||||||7.12|7.23|7.29|7.42|7.65|7.86|7.82|||7.72|7.85|7.84|7.83|7.82|8.03|8.28|7.89|7.58|7.57|7.69|7.45|7.32|7.33|7.37|7.28|7.44|7.27|7.27|7.1|7.03|7.3|7.42|7.94|8.45|9.06|8.77|8.53|8.47|8.31|8.35|8.39|8.43|8.52|8.6|8.51|8.39|8.14|8.85|8.99|9.15|8.99|8.88|8.63|8.68|8.07|7.92|8.2|8.44|8.04|7.77|7.69|7.77|7.57|7.54|7.45|7.75|8.04|7.87|8.02|8.3|7.65|7.27|7.15|7.22|7.35|7.4|7.33|7.32||7.23|6.99|6.88|7.04|6.81|6.9|6.79|6.64|6.72|6.83|6.83|6.65|6.59|6.5|6.39|6.79|6.51|6.58|6.35|6.34|6.48|6.53|6.52|6.67|6.3|6.35|6.4||||6.15|5.62|5.5|5.55|5.64|5.57|5.65|5.58|5.65|5.67|5.62|5.59|5.58|5.58|5.62|5.66|5.72|5.75|5.74||5.77|5.82|5.95|6.09|6.18|6.05|5.92|5.95|5.99|5.94|5.84
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.6|5.5|5.3|5.29|5.16|4.93|4.99|5.04|4.89|4.88|4.86|4.8|4.68|4.67|4.52|4.55|4.59|4.56|4.56|4.48|4.36||||||4.37|4.31|4.22|4.37|4.43|4.4|4.38|4.42|4.35|4.32|4.4|4.47|4.48|4.6|4.44|4.5|4.49|4.35|4.43||4.31|4.17|4.18|4.2|4.23|4.09|4.13|4.12|4.06|4.07|4.1|4.12|3.98|3.99|4.05|4.07|4.1|4.13|4.13|4.1|3.99|3.94|3.88|3.87|3.86|3.87|3.93|3.94|3.92|3.96|3.95|4.02|3.96|3.93|3.93|3.99|4.02|3.87|3.88|3.86|3.78|3.77|3.77|3.79|3.82|3.82|3.78|4.02|4.12|4.14|4.19|4.26|4.17|4.45|4.42|4.26|4.2|4.45|4.64|4.49|4.42||||||4.21|4.27|4.25|4.3|4.38|4.49|4.42|||4.39|4.45|4.25|4.17|4.27|4.36|4.43|4.35|4.28|4.2|4.19|4.16|4.2|4.23|4.28|4.08|4.06|3.87|3.74|3.68|3.6|3.62|3.64|3.65|3.75|3.67|3.6|3.55|3.49|3.48|3.49|3.49|3.5|3.52|3.47|3.48|3.48|3.5|3.63|3.69|3.77|3.67|3.7|3.75|3.79|3.71|3.7|3.79|3.74|3.7|3.68|3.56|3.57|3.59|3.58|3.49|3.52|3.58|3.62|3.7|3.9|3.79|3.73|3.63|3.53|3.54|3.39|3.41|3.61||3.67|3.73|3.61|3.46|3.48|3.4|3.47|3.46|3.38|3.3|3.32|3.29|3.26|3.31|3.37|3.37|3.38|3.54|3.42|3.4|3.44|3.58|3.72|3.66|3.49|3.5|3.34||||3.52|3.7|3.89||4.17|4.34|4.64|4.38|4.46|4.72|4.72|4.64|4.56|4.95|4.5|4.16|4.3|4.22|4.28||4.65|4.36|3.96|3.64|3.71|3.58|3.58|3.59|3.78|3.84|3.85
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.63|10.1|10.32|10.47|10.1|10.57|10.16|10.13|10.2|9.42|9.2|8.88|8.82|8.63|8.69|8.5|8.28|8.5|8.55|8.24|8.15||||||7.63|7.76|7.85|8.44|8.7|8.19|8.39|8.61|9.19|8.68|8.53|8.85|9.05|9.35|9.4|9.46|9.58|9.8|10.13||10.39|10.55|10.3|10.5|10.67|10.67|9.8|9.9|10.08|9.85|9.8|9.88|9.96|10.14|10.24|10.67|10.38|10.35|10.42|11.14|11.16|11.47|11.96|12.3|11.66|11.5|11.64|12.06|12.29|11.64|11.4|11.78|11.12|11.46|12.15|12.68|11.99|11.06|10.65|10.89|10.97|10.44|10.23|10.53|9.96|10.35|10.09|10.23|10.4|10.39|11.8|11.95|11.5|10.91|11.07|11.09|10.08|9.32|9.06|8.91|8.78||||||8.91|9.39|9.54|10.3|11.15|11.36|11.47|||11.47|11.12|10.18|9.6|8.93|8.83|8.84|9.16|9.27|9.3|9.58|8.97|8.79|8.76|9.18|9.48|9.05|8.55|7.89|7.3|6.93|6.7|6.86|7.37|7.32|6.85|6.62|6.14|6.23|6.18|6.19|6.29|6.33|6.52|6.37|6.45|6.48|6.41|6.89|6.95|7.35|7.52|7.7|7.48|7.63|7.84|7.65|7.6|7.5|7.95|8.14|8.3|8.08|8.05|7.32|6.75|6.76|6.97|6.74|6.49|6.05|6.67|6.25|6.24|6.22|5.82|5.59|6.11|6.36||6.45|6.16|5.78|5.59|5.58|5.69|6.29|6.99|6.64|6.3|6.05|6.05|6.13|6.17|6.6|6.4|6.69|6.59|6.16|6.29|6.33|6.34|6.45|6.19|5.63|5.65|5.23||||4.75|4.94|4.49|4.39|4.2|3.82|3.64|3.44|3.5|3.41|3.38|3.34|3.28|3.36|3.4|3.35|3.48|3.31|3.09||3.06|3.1|3.11|3.16|3.25|3.29|3.14|3.16|3.2|3.22|3.26
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|14.77|15.15|15.4|14.88|14.29|14.38|14.43|14.59|14.01|14.1|14.05|13.85|14.03|14.04|14.3|14.05|14.55|14.83|14.27|13.39|13.15||||||13.36|13.85|14.09|14.41|14.35|14.79|15.3|14.73|14.94|15.45|15.45|16.04|16.65|17.58|16.98|17.97|17.25|17.32|17.21||16.1|15.03|15.17|15.55|15.65|15.1|14.2|14.41|13.92|15.18|13.95|13.86|13.7|13.4|13.38|13.37|13.57|12.94|12.45|12.87|12.9|13.05|12.74|13.04|12.97|12.72|12.9|12.22|12|12.03|12.08|12.3|12.47|12.28|11.84|10.8|10.86|10.9|10.88|11.06|11.27|11.37|11.5|11.53|11.2|10.78|10.55|10.14|10.24|10.15|10.29|10.34|10.56|10.72|10.75|11|11.25|11.39|11.72|11.55|11.35||||||11.14|11.07|11.22|11.1|11.35|11.31|11.03|||10.91|11.09|10.98|11.03|11.06|11.01|10.89|10.9|10.83|10.76|10.56|10.62|10.48|10.62|10.02|9.96|10.01|10.06|9.83|9.85|9.86|10.08|10.08|10.52|10.7|10.75|10.99|11|11.14|11.22|10.58|10.64|10.69|10.51|10.41|10.1|10.22|10.1|10.82|11.25|11.55|11.83|12.3|12.56|11.67|10.73|10.75|11.19|10.54|10.61|10.48|10.56|10.51|11.03|11.09|11.25|11.55|10.6|10.49|10.53|10.5|10.44|9.56|9.69|9.69|9.56|9.55|9.72|10.18||10.33|10.45|10.57|10.78|10.32|10.36|10.37|10.38|10.45|10.35|10.47|10.52|10.7|10.57|10.44|10.39|10.51|10.43|10.43|10.25|10.2|10.33|9.85|9.64|9.52|9.75|9.9||||9.82|9.57|9.45|9.23|9.3|9.22|9.27|9.29|9.07|9.09|9.06|8.97|8.89|8.88|9|9.03|9.12|9.15|9.12||8.85|8.85|8.86|8.95|9.09|9.07|9.06|9.02|9.01|8.96|8.83
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|28.4929|31.1357|32.3572|30.9643|32.6286|33.4572|34.1072|32.7429|33|32.7|32.2143|32.2857|32.5714|33.0143|32.4643|32.75|33.6929|31|31.2143|30.4072|30.7143||||||30.5072|29.7072|29.2857|30.45|29.7857|29.7143|29.7143|30.8572|31.5072|30.6072|29.9214|30.7643|30.5429|30.1286|30.7714|31.3429|31.0072|30.7643|32.5072||32.4286|31.0214|31.0572|30.9572|31.2572|31.7214|31.4072|30.1429|29.4286|28.3214|26.3286|26.8357|26.7857|27.6357|28|27.9714|27.7643|27.5714|27.1357|27.9643|27.9643|27.1929|26.4143|26.8286|25.6786|26.2072|26.9|26.0714|26.45|26.5214|24.9714|23.7|23.1857|23.7143|24.3143|24.5357|24.3786|23.4643|22.2857|22.3643|22.9429|23.6643|24.4286|24.7857|25.3286|23.5714|21.5714|22.1357|22.5072|23.2857|24.0357|24.8|24.0714|25|25.1714|23.5286|24.6429|23.9214|25.5714|26.1643|26.0714||||||24.9857|24.0572|24.2|24.7857|26.1357|27.3786|26.6|||28.1357|29.1072|28.6429|29.8214|29.1857|28.5|28.9143|28.7143|27.8|26.7714|26.2929|26.7572|28.4072|28.4572|28.4786|27.6857|27.7857|27.85|26.6286|24.9643|24.4143|24.0429|25.2072|25.6286|25.3429|25.6072|25.2357|23.9286|23.5357|23.4286|23.6429|24.4143|23.7143|22.1429|21.9572|21.0714|20.4286|19.4929|20.3286|19.8214|19.9643|18.7|17.8929|17.5|17.8|17.25|16.9143|17.9286|17.8071|17.25|16.5571|16.3357|16.3143|15.5429|15.6357|14.5714|14.6857|14.15|14.9143|14.3929|14.4571|14.4643|15.0643|14.45|13.2786|13.4286|13.6429|13.4071|13.8786||13.9786|13.7857|13.8214|13.8214|13.8286|13.6786|13.8214|13.6714|13.8929|14.0357|14.0786|13.7786|13.9429|13.6071|13.5571|13.2857|12.7429|12.9286|13.0643|12.7643|12.9857|12.9571|13.3929|13.9286|14.2786|14.2571|14.3786||||13.8571|13.4286|13.5714|13.6786|13.7643|13.6071|13.7|13.5286|13.8|13.6571|13.75|13.7|13.3929|13.25|13.1857|13.3929|13.4143|13.4857|13.6929||14.1571|14.0429|14.15|14.2|14.5|13.9643|13.4|14.45|15.55|14.8143|14.1786
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.12|8.46|8.7|8.6|8.55|8.38|8.57|8.71|8.56|8.6|8.66|8.61|8.69|8.68|8.66|8.72|9.02|9.37|9.14|8.9|8.86||||||8.85|8.95|9.02|9.15|9.5|9.5|9.8|9.99|10.1|9.55|9.67|9.68|9.21|8.64|8.79|8.68|8.69|8.79|9.18||9.4|9.35|9.29|9.23|9.75|10.17|10.29|9.68|9.18|9.84|9.93|9.35|9.23|8.85|8.44|8.09|8.52|8.6|8.67|9.05|8.92|8.78|8.9|9.01|9.2|8.93|9.08|8.64|8.74|8.59|8.53|8.63|8.11|7.93|8.04|7.96|7.56|7.66|7.86|7.73|8.22|8.45|8.32|8.62|8.91|8.95|8.92|8.89|9.14|9.15|9.35|9.42|9.34|8.73|8.01|7.7|7.7|7.65|8.38|9.33|10.18||||||10.12|9.47|9.27|9.68|9.69|10.12|9.59|||9.08|8.85|8.47|8.25|8.2|8.71|8.06|8.1|7.92|8.09|8.4|8.22|7.99|7.96|7.84|7.26|7.45|6.92|6.84|6.87|6.91|6.93|6.95|7.09|7.2|7.25|7.12|7.15|7.05|6.68|6.68|6.75|6.86|7.16|6.55|6.69|6.79|6.94|6.77|6.31|5.84|5.64|5.66|5.65|5.69|5.68|5.74|5.8|5.84|5.82|5.75|5.8|5.82|5.86|5.88|5.81|5.87|5.88|5.95|5.99|6|6.04|5.83|5.85|5.75|5.73|5.77|5.82|5.92||5.96|5.97|5.98|5.98|5.94|5.94|5.96|5.99|5.99|5.99|6.07|6.11|6.1|6.05|6.09|6.07|6.05|6.03|6.06|6.09|6.09|6.11|6.11|6.17|6.03|6.05|6.01||||6.03|6.06|6.04|6.1|6.12|6.4|6.58|6.62|6.68|6.68|6.62|6.56|6.57|6.68|6.74|6.67|6.72|6.77|6.78||6.83|6.89|6.89|6.94|7.05|7.03|7.1|7.17|7.25|7.26|7.28
07420|100628|/equities/rebecca|SHANGHAICOMP|3.04|3.04|3.04|2.99|2.95|2.98|2.98|3.03|3.02|3.06|3.06|3.04|3.08|3.08|3.07|3.2|2.96|2.99|3|2.99|2.93||||||2.88|2.84|2.87|2.93|2.98|2.99|3.12|3.07|3.11|3.14|3.17|3.18|3.15|3.19|3.11|3.14|3.12|3.11|3.09||3.03|3.04|3.04|3.01|3.01|3.03|3.08|3.14|3.16|3.09|2.98|2.98|2.92|2.9|2.9|2.93|2.95|2.87|2.9|2.93|2.94|2.99|2.96|2.92|2.91|2.97|2.96|2.96|2.94|2.96|2.96|2.99|2.99|3.05|2.93|2.84|2.77|2.76|2.73|2.73|2.74|2.74|2.71|2.75|2.76|2.67|2.63|2.7|2.74|2.72|2.75|2.79|2.83|2.85|2.86|2.88|2.88|2.89|2.96|2.93|2.92||||||2.83|2.86|2.88|2.96|3.06|3.07|2.99|||3.04|3.12|3.07|3.14|3.14|3.12|3.14|3.09|2.99|2.95|2.93|2.89|2.88|2.83|2.86|2.9|2.93|2.85|2.8|2.81|2.77|2.79|2.8|2.84|2.86|2.87|2.88|2.84|2.85|2.8|2.76|2.8|2.83|2.89|2.82|2.82|2.85|2.85|2.91|3.05|3.08|3.1|3.13|3.15|3.17|3.18|3.27|3.37|3.37|3.45|3.35|3.39|3.48|3.46|3.6|3.67|3.34|3.1|3.19|3.08|3.11|3.12|3.12|3.2|3.24|3.16|3.15|3.07|3.13||3.19|3.36|3.41|3.39|3.45|3.41|3.5|3.75|3.94|3.85|3.67|3.45|3.4|3.55|3.34|3.44|3.54|3.22|2.93|2.73|2.77|2.77|2.68|2.66|2.68|2.72|2.73||||2.68|2.64|2.61|2.61|2.62|2.67|2.69|2.7|2.75|2.8|2.79|2.78|2.63|2.58|2.62|2.62|2.64|2.65|2.61||2.66|2.55|2.56|2.58|2.62|2.6|2.6|2.57|2.61|2.63|2.67
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|7.18|7.3|7.21|7.24|7.09|7.12|7.18|7.2|7.13|7.3|7.28|6.95|7.03|7.13|7.25|7.3|7.33|7.47|7.49|7.15|7.04||||||6.95|6.88|7.07|7.28|7.48|7.68|8.1|8|8.9|9|9.02|8.83|8.92|9|8.91|8.97|9.04|9.09|9.21||9.1|8.92|8.99|8.52|8.46|8.16|8.08|8.18|7.77|7.8|7.92|8|8.16|8.15|7.92|7.88|7.94|7.96|7.98|8.04|8.13|8.44|8.58|9.4|9.39|9.09|9.18|9|8.86|8.99|8.9|8.88|9.1|9.15|8.71|8.95|9.26|9.12|9.11|9.07|9.05|8.54|8.24|8.14|8.3|8.27|8.1|8.25|8.31|7.82|7.4|7.56|7.55|7.71|7.69|7.67|7.69|7.9|8.05|8.29|8.62||||||8.5|8.41|8.37|8.79|8.83|10.1|||||10.38|9.62|9.52|9.4|10.06|10.25|9.8|9.6|9.4|9.53|9.19|9.39|9.26|9.18|9.05|9.02|8.9|9.08|8.72|8.05|8|7.84|8.06|8.13|8.19|8.4|7.91|8.25|8.31|7.96|8.02|7.3|7.14|7.15|7.07|6.75|6.74|6.96|6.71|6.29|6.2|6.38|6.42|6.39|6.21|6.2|6.29|6.41|6.44|6.15|5.98|6.12|6.27|6.57|6.89|6.88|6.66|6.76|6.77|6.67|6.72|6.87|7.04|7.02|6.84|6.91|7.05|7.2||7.47|7.46|7.63|7.68|7.85|7.93|7.75|7.23|7.2|6.64|6.25|6.18|6.13|6.11|6.02|5.98|6.05|6.12|5.98|5.95|6.32|6.35|6.08|6.13|6.1|6.12|6.22||||6.26|6.16|6.25|6.2|6.35|6.22|6.21|6.14|6.16|6.19|6.11|5.97|5.83|5.83|6.05|5.95|6|5.92|5.85||5.65|5.68|5.72|5.47|5.55|5.54|5.84|6.06|6.1|5.95|6.21
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|17.1429|17.3929|17.7357|17.5714|17.3286|16.6786|16.8929|17.2643|17|17.0286|17.1429|16.3214|16.4214|16.5|16.45|16.5429|16.7857|16.7786|16.8143|16.4|16.1929||||||15.9286|16.1286|16.1357|17|17.1143|17.2714|17.8714|17.8143|18.0214|18.1786|16.6143|16.6357|16.7714|16.9|17|17.1|17.0214|16.9214|16.8714||16.5714|16.3714|16.4143|16.7857|15.7857|16.25|16.0286|16.2286|16.1286|16.2714|16.3429|16.1786|16.25|15.9571|15.7714|15.5857|15.6|15.5714|15.8214|15.7714|16.1786|16.1214|16|15.7643|15.3357|15.2286|15.4143|15.4286|15.4714|15.3429|15.3214|15.3071|15.3071|15.1357|15.0357|14.8857|14.7|14.4643|14.4786|14.4929|14.5714|14.6|14.5714|14.8857|14.8286|14.7857|15.05|16.1286|16.3857|16.4929|16.7071|17.4929|17|16.7143|16.7857|16.2571|15.9929|16.0643|16.0286|16.3357|16.2||||||15.4286|15.9429|16.1214|16.35|16.4357|16.8857|16.5857|||16.7572|17.1|17.1143|17.7643|17.9143|18.0429|18.3286|17.2857|17.0643|17.0357|16.55|16.7071|16.9429|16.65|17.2214|16.8143|17.1857|17.5|17.5786|16.55|16.1286|16.2143|16.9357|16.1357|15.8714|15.9857|15.5071|15.5571|15.6357|16.2929|15.5571|14.2357|14.0429|14.0714|13.6429|13.4643|13|13.4714|13.75|13.7714|14.1214|14.35|14.55|14.1|14.0286|14.0571|14.2714|14.5|14.4643|13.9857|13.8857|14.1571|14.1143|14.1286|14.0143|13.8071|14.05|14.0286|14.1286|14.0857|14.2643|14.6214|14.7|14.7929|14.7571|14.7214|14.5286|14.6786|14.7071||15.1214|15.0857|15.2357|14.6429|14.4286|14.3571|14.5|14.6214|14.4143|14.3643|14.0286|14.0571|13.9286|13.8143|13.8286|13.6714|13.8429|13.9714|13.7857|14.0429|14.1071|14.0429|13.9|13.7143|14.1714|14.1429|14.1786||||13.8429|14.0571|14.25|14.35|14.4714|14.7143|15.0643|14.7571|15.0643|14.9857|14.9|15.1214|14.4|14.6143|15.2786|15.4214|15.2786|14.8571|15.6071||15.0071|14.9571|14.9143|15|15.3571|15.3214|15.3|15.4071|15.5286|15.6071|15.6786
07423|100687|/equities/yuguang|SHANGHAICOMP|6.17|6.15|6.21|6.1|5.97|6.01|5.98|6.17|5.91|5.97|5.92|5.91|5.94|5.78|5.81|5.85|5.85|5.9|5.8|5.66|5.53||||||5.46|5.45|5.49|5.73|5.81|5.85|5.96|5.9|5.92|5.92|6.05|6.15|6.07|6.14|6.08|6.16|5.98|6.09|6.1||6.14|6.26|5.94|6.18|5.67|5.72|5.74|5.74|5.64|5.65|5.81|5.66|5.62|5.71|5.66|5.62|5.65|5.58|5.56|5.64|5.56|5.62|5.6|5.58|5.54|5.67|5.6|5.59|5.61|5.51|5.45|5.45|5.36|5.38|5.42|5.47|5.44|5.31|5.29|5.29|5.27|5.32|5.33|5.41|5.44|5.5|5.71|5.92|6.01|5.96|6.18|6.32|6.24|6.29|6.15|5.97|5.98|5.67|5.78|5.81|5.82||||||5.69|5.85|5.91|6.26|6.61|6.74|6.63|||6.95|7.19|7.14|7.25|7.47|7.43|7.19|7.1|6.76|6.79|6.95|6.76|7.07|6.91|6.69|6.55|6.62|6.38|6.3|6.18|5.9|5.91|6.13|6.3|6.25|6.2|6.06|5.92|5.9|5.88|5.98|5.6|5.65|5.79|5.87|5.89|5.84|5.73|6.05|5.88|5.92|5.66|5.57|5.5|5.59|5.65|5.52|5.47|5.52|5.66|5.59|5.43|5.41|5.35|5.32|5.28|5.27|5.29|5.27|5.32|5.33|5.3|5.35|5.36|5.3|5.32|5.34|5.46|5.58||5.66|5.71|5.75|5.75|5.75|5.73|5.9|5.96|6.01|5.98|6|5.92|6.03|5.79|5.81|5.87|6|6.27|6.4|6.11|6|6.09|6.22|6.18|6.44|6.25|5.84||||5.73|5.8|5.85|5.94|5.97|5.87|6|5.91|5.99|6|6.03|5.92|5.75|5.74|5.96|6.04|6.09|5.82|5.83||5.81|5.72|5.7|5.77|5.77|5.75|5.76|5.8|6.14|6.12|6.02
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.37|3.38|3.37|3.31|3.29|3.28|3.28|3.31|3.34|3.36|3.38|3.37|3.34|3.32|3.31|3.33|3.36|3.37|3.36|3.36|3.25||||||3.17|3.17|3.19|3.21|3.23|3.27|3.29|3.3|3.26|3.25|3.3|3.33|3.33|3.34|3.32|3.34|3.31|3.32|3.31||3.27|3.27|3.25|3.24|3.25|3.25|3.28|3.32|3.3|3.24|3.22|3.21|3.2|3.16|3.18|3.2|3.21|3.19|3.19|3.19|3.19|3.18|3.17|3.16|3.13|3.17|3.19|3.18|3.18|3.18|3.18|3.15|3.14|3.16|3.15|3.14|3.15|3.1|3.11|3.1|3.1|3.1|3.1|3.18|3.15|3.16|3.15|3.18|3.22|3.21|3.26|3.28|3.31|3.3|3.31|3.33|3.35|3.37|3.4|3.44|3.46||||||3.39|3.42|3.42|3.49|3.59|3.62|3.54|||3.41|3.51|3.49|3.58|3.56|3.6|3.57|3.48|3.4|3.36|3.43|3.31|3.31|3.29|3.26|3.31|3.26|3.2|3.15|3.16|3.18|3.18|3.13|3.14|3.16|3.16|3.13|3.14|3.12|3.12|3.09|3.11|3.12|3.12|3.09|3.1|3.09|3.12|3.17|3.18|3.21|3.2|3.22|3.19|3.2|3.21|3.21|3.26|3.26|3.26|3.24|3.24|3.26|3.22|3.23|3.24|3.27|3.26|3.28|3.32|3.32|3.33|3.31|3.32|3.29|3.29|3.31|3.34|3.35||3.36|3.39|3.39|3.4|3.4|3.39|3.42|3.4|3.4|3.4|3.45|3.46|3.48|3.49|3.47|3.44|3.44|3.47|3.49|3.56|3.57|3.55|3.54|3.55|3.5|3.48|3.44||||3.42|3.43|3.36|3.28|3.3|3.32|3.34|3.33|3.36|3.35|3.36|3.37|3.31|3.3|3.31|3.31|3.3|3.31|3.31||3.33|3.36|3.47|3.4|3.36|3.27|3.26|3.28|3.31|3.34|3.35
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|13.16|13.25|13.59|13.19|13.34|12.98|13.32|13.68|13.97|13.7|13.85|13.8|14.26|14.39|14.74|15.15|14.85|14.55|14.32|13.88|13.4||||||13.5|12.99|13.85|14.09|14.67|14.45|13.58|13.7|14|13.58|13.58|13.63|13.88|13.35|13.28|13.66|13.55|13.75|13.68||13.3|13.25|12.77|12.96|12.78|12.82|12.8|12.95|12.85|12.82|12.88|12.91|12.68|12.68|12.43|12.45|12.24|12.03|12.21|11.98|12.08|12.15|12.25|11.93|11.84|12.18|12.32|12.43|12.18|12.12|12.11|12.26|12.32|12.45|12.37|12.19|12.15|12.19|12.14|12.3|12.16|11.93|11.88|12.45|12.5|12.78|12.6|12.98|13.07|12.98|13.14|12.98|13.24|13.49|13.59|13.85|13.85|12.78|12.9|13.19|13.22||||||13.04|12.9|12.99|13.41|13.35|13.33|13.28|||13.46|13.74|13.68|13.86|13.75|14.27|14|14.08|13.74|13.72|13.56|13.43|13.45|12.98|13.27|13.46|13.72|13.28|13.05|12.98|12.86|12.93|12.86|13.03|12.86|12.89|12.89|12.87|12.84|12.81|12.6|12.97|13.19|13.34|13.18|13.26|13.62|13.86|14.01|14|14.27|14.32|14.47|14.47|14.78|14.97|14.95|15.27|15.32|15.03|15.11|15.15|15.11|15.14|14.76|14.88|14.94|14.74|14.57|14.67|14.6|14.77|14.93|14.65|14.67|14.97|15.18|15.49|15.72||16.35|16.53|16.55|15.98|15.88|15.81|16.01|15.87|15.88|15.77|16.2|16.12|15.85|15.71|15.54|15.54|15.53|15.62|15.72|15.78|15.79|15.6|15.49|15.66|15.7|15.66|15.95||||16.43|16.2|16.04|15.9|16.25|16.08|16.18|16.2|16.24|16.09|15.71|15.54|15.55|15.49|15.62|15.61|15.75|15.95|16.65||16.31|16.22|16.08|16.28|16.66|15.98|15.94|16.1|16.15|16.08|16.15
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|15.34|15.74|15.67|15.36|15.4|15.55|15.58|15.69|15.68|15.88|16.04|15.84|16.12|15.88|15.5|16.05|16.44|16.54|16.48|16.42|16.75||||||16.78|16.46|16.36|17.37|17.75|17.77|18.21|18.58|18.71|18.75|18.3|17.7|17.85|18.01|17.58|17.1|17.3|17.4|17.35||17.71|17.8|17.78|18.3|17.47|16.33|16.65|16.69|16.65|16.6|17.15|17.29|17.26|17.5|18|17.77|18|17.3|17.32|17.47|17.73|17.88|17.74|17.44|17.58|17.25|17.1|16.97|16.77|16.15|15.94|16.13|15.95|15.69|16.98|16.45|16.7|16.79|16.97|16.76|17.09|17.13|15.89|16.01|15.83|16.21|16.85|16.87|16.95|17.55|17.05|16.87|16.99|16.97|17.21|17.1|16.77|15.9|15.94|15.99|15.9||||||15.63|16.42|17.15|17.5|17.62|18.3|18.55|||18.47|18.65|18.33|18.72|18.88|19.18|19.41|19.26|19.41|19.5|18.37|18.38|18.38|18.38|17.25|17.2|17.43|17.35|17.51|17.95|17.79|17.36|17.34|17.95|18.18|18.38|18.2|17.25|17.65|17.89|18.69|17.5|17.71|17.15|16.81|16.45|15.9|15.96|16.44|16.62|16.9|16.85|16.75|16.35|17.69|16.53|16.69|17.58|17.09|17.17|17.26|18.07|17.6|17.55|17.02|15.85|15.92|16.45|16.04|16.46|16.69|15.44|15.83|15.65|14.23|13.14|13.25|13.41|13.64||14.16|14.16|14.57|14.58|14.58|13.33|13.19|13.43|13.38|13.3|13.25|13.09|13.09|13.2|13.1|13.28|13.34|13.18|12.96|12.95|12.99|12.98|12.73|12.66|12.19|12.02|12.2||||12.23|12.39|12.08|12.05|12.3|12.37|12.35|12.12|12.29|12.36|12.19|12.16|12.17|12.44|12.71|12.84|12.93|13.11|12.75||12.64|12.44|12.41|12.42|12.41|12.74|12.94|12.92|13.35|13.16|13.4
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|21.65|22.78|22.5|25|24.98|25.37|25.87|26.04|26.94|26.95|26.95|26|25.8|26|26.07|26.52|25.74|25.3|24.1|24.19|24.29||||||24|23.83|23.58|24.35|23.83|23.75|24.3|25.35|24.68|24.38|25.52|25.89|25.52|25.02|25.35|25.12|24.87|24.1|23.4||23.1|23.24|23.33|22.5|22.25|21.86|21.96|22.08|22.08|22.36|22.84|22.7|22.69|23.07|23.54|22.09|21.48|21.35|21.64|21.84|21.39|21.58|21.45|21.9|21.39|21.83|21.96|22.25|22.6|22.36|21.74|21.58|21.62|21.45|21.84|21.77|21.5|21.17|21.49|21.36|21.15|21.63|21.65|22.22|22.5|22.44|23.76|24.84|25.36|24.43|24.94|25.1|25.12|25.62|25.63|25.73|25.89|25.9|26.48|26.98|26.8||||||26.23|26.26|26.82|27.12|28.49|28.95|28.53|||30.65|31.78|30.95|31.1|30.2|29.32|29.22|28.77|28.1|27.56|28.16|28.34|27|26.8|28.09|27.22|27.72|27.98|28.28|27.93|28.23|30.71|31.4|31.65|32.14|31.45|30.5|31.46|31.13|32.26|31.25|32.15|32.91|33.42|31.8|30.47|30.43|28.6|30.2|29.5|30.7|29.55|27.18|26.58|28.24|29.2|29.47|27.08|26.12|26.28|25.35|26.35|26.66|27.4|25.79|26.15|27.05|26.58|27.07|26.78|25.88|23.85|24.13|23.85|23.55|24.05|24.6|25.22|25.55||27.37|27.94|28.17|28.08|28.3|28.19|29.6|30.25|29.8|28.33|29.77|29.94|30.21|29.3|27.96|28.68|28.6|29.12|29.55|28.96|27.74|27.77|28.19|28.89|30.97|31.26|30.45||||30.55|31.21|31.32|31.37|32.56|31.48|30.69|30.5|31.11|30.79|29.82|29.86|30.08|29.65|29.42|30.07|30.26|30.24|31.2||30.31|30.21|30.32|30.78|29.44|28.78|29|28.7|30.5|33.87|35.17
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|22.5714|22.8072|22.9929|23.2143|23.1|23.1643|23.3643|23.8572|23.1786|23.2286|23.5|23.4214|23.2714|23.2143|22.2286|22.7214|23.1357|23.1429|22.85|22.6429|23.0929||||||22.7643|22.8429|22.1572|22.6072|22.5|22.5929|23.2643|23.7214|23.9286|24.1072|24.85|25.35|24.9643|24.1|23.8572|24.2572|24.2072|23.9857|24.6429||25.2357|25.3572|24.8572|25.2357|25.5714|25.4143|24.25|23.6786|24.1286|23.9929|24.4643|23.4143|23.9143|23.5929|23.8929|24.2|24.4714|24.1857|24.4857|25.25|25.4072|25.9643|25.2929|23.8572|23.7857|23.8286|24.2357|23.9643|24.6429|24.75|23.3572|23.5214|23.6357|23.4143|23.4786|23.9072|23.9214|23.7857|23.4286|22.4643|21.3357|21.4643|21.4286|22.1429|22.5786|22.3286|22.7|22.6929|23.3643|23.2357|23.7357|23.9286|24.0714|25.2072|26.3214|26.5572|27.1429|26.3929|25.9214|26.2|26.1929||||||25.7857|25.2572|25.3214|26.0714|26.3214|26.8072|26.55|||26.6143|27.55|27.1429|27.5357|27.4857|27.3572|27.4|27.4786|27.5|26.9714|26.55|27.2143|28.1072|27.5572|27.3714|27.4643|27.9643|26.5|26.4286|25.5143|25.4786|26.0643|25.5|25.0786|26.35|27.0072|27.25|26.5072|24.35|24.0714|25.7|25.5714|24.4572|22.8643|23.1572|23.7143|23.7357|22.85|23.5072|23.5214|24.5072|24.1643|23.5857|23.7429|24.6572|25.3214|24.5714|25.0072|24.3572|23.4643|21.6429|21.4143|21.55|22.1143|21.3929|21.5286|21.8714|21.5929|21.6429|22|21.6786|22|22.0714|22.5714|22.5|21.7|21.6429|21.8429|21.6429||21.05|20.9643|21.8072|22|21.0429|20.1643|20.0286|18.6214|16.9643|16.8143|16.85|17.0357|16.8571|16.8571|17.0143|17.0072|17.0143|17.1071|17.1286|17.2286|17.2357|17.3286|17.1357|17.1357|17.0929|17.2286|17.0714||||16.5357|16.5357|16.4286|16.45|16.5643|16.4857|16.9214|16.6429|16.8214|17.6714|17.7643|16.4286|16.5786|16.3143|16.5643|16.7286|16.7714|17.1286|17.0571||16.6786|16.6214|16.8571|16.8571|16.7857|16.4286|16.7786|17.1429|17.4143|17.3929|17.0429
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.5|14.82|15.28|15.12|15.69|14.91|15.2|15.28|15.15|14.99|15.17|14.81|14.52|14.78|14.2|13.78|14.18|14.5|14.5|14.28|14.74||||||14.52|13.93|13.97|14.57|14.77|14.95|15.43|15.44|15.51|15.37|15|15.63|15.44|15.39|15.45|15.5|15.45|15.75|15.72||15.28|14.65|14.67|14.4|14.63|14.95|15.25|15.12|14.88|15.15|15.58|15.72|15.81|15.76|15.33|15.36|15.42|15.15|14.93|15.14|16.07|16.26|16.55|16.57|16.36|16.72|16.74|16.94|17.09|17.25|17.14|17.94|17.5|17.11|16.8|16.87|16.2|15.92|16.2|15.93|16.24|16.64|16|17.17|16.19|15.29|15|14.62|14.7|14.52|14.47|14.69|15.15|14.88|14.93|14.83|14.92|15.08|15.25|14.85|14.05||||||13.94|13.97|14.05|13.9|13.9|14.09|14.05|||13.93|13.63|13.55|13.66|13.76|13.94|14.38|13.83|13.99|13.34|13|12.95|12.59|12.29|12.63|12.48|12.55|12.69|12.8|12.74|12.43|12.59|12.48|12.87|12.81|13.13|13|13.07|13.14|13.3|13.29|13.25|13.28|13.6|13.48|12.87|13.06|12.68|12.28|11.93|12.16|12.11|12.15|12.25|12.23|12.27|12.18|12.3|12.26|12.26|12.13|11.91|11.98|11.64|11.13|11.24|11.42|11.44|11.62|11.73|11.73|11.76|11.59|11.52|11.58|11.62|11.57|11.72|11.65||12.13|12.17|12.28|12.22|12.29|12.08|12.08|11.98|12.04|11.99|12.08|11.98|11.84|11.75|11.86|11.81|11.82|11.91|12.01|12.12|11.69|11.64|11.54|11.6|11.7|11.85|11.72||||11.74|11.86|11.83|11.82|11.92|12.09|12.14|12.2|12.38|12.35|12.18|12.18|12.28|12.28|12.32|12.2|12.35|12.38|12.35||12.29|12.32|12.29|12.5|12.7|12.7|12.14|12.27|12.47|12.47|12.58
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|12.86|12.95|13.02|12.98|13.03|13.03|13.19|13.17|13.06|12.95|12.95|12.83|12.88|12.88|12.74|12.77|12.85|12.9|12.92|12.73|12.75||||||12.49|12.53|12.55|12.9|13.15|13.28|13.73|13.89|13.95|13.91|13.83|13.95|13.97|13.93|13.86|14.2|14.35|14.19|14.09||13.97|13.84|13.75|13.82|13.84|14.4|14.43|14.52|14.59|15.38|15.19|14.77|14.79|13.88|13.92|13.9|14.15|14.23|14.32|14.49|14.53|14.16|14.36|14.56|14.05|14.25|14.8|13.95|14.14|13.94|14.02|14.3|14.6|14.25|13.95|12.74|12.78|12.64|12.72|12.8|12.99|12.34|11.99|12.14|12.16|11.8|11.98|12.17|12.22|12.23|12.36|12.5|12.52|12.43|12.33|12.41|12.54|12.19|12.57|12.72|12.92||||||12.73|13.05|13.11|13.35|13.51|13.63|13.58|||12.9|13.13|13.13|13.23|13.23|13.49|13.53|13.54|13.47|13.57|13.7|13.68|13.8|13.16|13.36|13.7|13.93|13.56|13.4|13.13|13.26|13.35|13.45|13.9|14.33|14.39|15.18|14.22|13.05|12.56|12.81|13.15|13.46|12.78|13.71|12.46|11.4|11.57|11.66|11.67|11.71|11.78|11.72|11.85|11.85|11.74|11.8|11.89|11.86|11.75|11.65|11.65|11.65|11.68|11.61|11.68|11.85|11.8|11.91|11.9|11.82|11.96|11.93|11.9|11.9|11.88|11.79|11.98|12.1||12.14|12.05|12.65|12.67|12.58|12.6|12.79|12.36|12.33|12.33|12.4|12.4|12.34|12.31|12.29|12.3|12.29|12.31|12.32|12.34|12.23|12.19|12.16|12.19|12.15|12.29|12.1||||12.41|12.7|12.5|12.66|12.67|12.86|12.91|12.91|13.12|13.08|12.97|12.87|12.89|12.9|13.3|13.5|13.52|13.52|13.79||14.03|13.92|13.98|13.75|14.18|13.53|13.66|13.74|13.83|13.8|13.68
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.32|12.44|12.69|12.7|12.69|12.7|12.74|12.95|12.99|13.11|13.25|13.25|13.56|13.73|13.65|13.62|13.94|14.12|14.2|14.47|14.55||||||14.67|13.94|14.2|14.68|14.79|14.92|14.93|15.19|15.43|15.58|15.29|15.54|15.07|15.28|15.09|14.74|14.44|14.39|14.58||13.6|13.64|13.79|13.92|13.9|14|14.14|14.27|13.85|14.13|14.08|13.97|14|14.25|13.83|13.42|13.59|13.06|13.2|13.28|13.33|13.41|13.41|13.64|13.84|13.86|14.03|14.01|14.02|14.19|14.13|13.82|14|14.4|13.71|13.45|13.15|13.31|13.07|13.63|13.12|12.65|12.57|12.82|13.05|12.23|12.31|12.49|12.72|12.73|12.45|12.33|12.41|12.6|12.35|12.32|12.42|12.64|12.54|12.6|12.34||||||11.78|11.64|11.69|11.7|11.92|12|12.14|||12.05|12.2|12.31|12.43|12.19|12.22|11.82|11.86|11.79|11.92|11.66|11.28|11.39|11.93|12.43|12.52|12.83|12.63|12.68|12.6|12.62|12.7|12.79|12.98|13.24|13.16|13.21|13.35|13.73|13.57|13.45|13.75|13.93|13.71|13.5|13.4|13.93|13.96|14.33|14.57|14.99|15.36|15.75|16.2|16.77|16.03|15.36|15.85|15.66|15.2|15.08|15.07|15.29|16.24|16.85|17.27|17.9|17.17|17.59|17.69|17.55|17.23|17.09|16.58|15.09|13.92|13.06|12.83|12.88||12.85|12.95|12.94|12.83|13|12.67|12.74|12.8|13.01|12.42|12.54|12.3|12.19|12.16|12.15|12.13|12.03|12.04|11.86|11.63|11.18|11.33|11.43|11.5|11.32|11.37|11.58||||11.37|11.42|11.75|12.29|12.23|11.98|11.95|12.07|11.97|12.02|11.85|11.75|11.82|11.74|12.06|12.17|12.02|11.95|11.99||11.88|11.58|11.54|11.46|11.51|11.36|11.24|11.47|11.58|11.64|11.61
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.1|6.12|6.08|6.04|6.07|6.12|6.14|6.2|6.23|6.25|6.26|6.2|6.23|6.26|6.25|6.27|6.33|6.33|6.33|6.26|6.22||||||6.03|6.06|6.08|6.26|6.33|6.46|6.48|6.46|6.53|6.52|6.58|6.63|6.62|6.66|6.62|6.62|6.56|6.64|6.5||6.46|6.51|6.51|6.45|6.49|6.39|6.43|6.47|6.45|6.39|6.46|6.43|6.41|6.43|6.53|6.53|6.48|6.44|6.35|6.38|6.32|6.37|6.36|6.36|6.38|6.4|6.46|6.59|6.38|6.44|6.45|6.45|6.51|6.58|6.56|6.58|6.6|6.62|6.66|6.63|6.59|6.57|6.56|6.61|6.64|6.56|6.67|6.57|6.79|7.06|7.07|7.01|7.06|7.04|7.06|7.17|7.29|7.34|7.31|7.34|7.32||||||7.13|7.1|7.13|7.2|7.33|7.39|7.41|||7.63|7.79|7.8|8.07|8.08|7.96|7.93|7.99|7.92|7.79|7.61|7.54|7.54|7.69|7.72|7.72|7.49|7.12|7.03|6.97|7.04|7.03|7.06|7.15|7.17|7.11|7.23|7.31|7.2|7.19|7.08|7.17|7.4|7.33|7.16|7.13|7.19|7.2|7.35|7.62|7.5|7.49|7.58|7.79|8.08|7.98|7.33|7.13|7.1|7.12|7.11|7.3|7.26|7.03|7.01|7.24|7.42|7.53|7.71|7.09|7.07|7.02|7.1|7.19|7.21|7.29|7.29|7.46|7.64||7.85|7.66|7.65|7.22|7.26|7.4|7.46|7.14|7.28|7.14|7.22|7.21|7.31|7.33|7.34|7.24|7.3|7.31|7.34|7.39|7.42|7.54|7.38|7.35|7.39|7.4|7.39||||7.28|7.24|7.05|6.72|6.75|6.59|6.71|6.71|6.74|6.67|6.65|6.73|6.73|6.95|7.13|7.12|7.24|7.15|7.2||7.28|7.22|7.35|7.45|7.8|8.45|8.05|7.34|7.15|7.2|7.22
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|35.58|37.4|36.89|36.8|35.73|35.35|34.09|34.76|36.86|34.2|34.5|31.82|32.81|32.01|31.5|32.19|31.79|31.97|32.5|32.1|33.2||||||32.65|31.38|30.26|31.03|31.41|31.95|31.98|32.15|32.61|32.75|32.8|33.33|33.6|34.28|34|34.26|34.01|33.96|34.32||34.73|35.06|35.83|35.35|35.8|37.01|37.49|36.52|35.7|35|36.18|37.62|37.85|38.41|39.13|39.57|39.54|39.88|40.88|41.25|41.5|41.52|39.18|39.94|38.77|41|39.24|39.49|39.36|37.35|36|36.86|36.6|37.45|37.73|38|38.2|36.71|37.13|37|35.41|34.7|33.62|33.18|33.05|33.08|32.85|33.03|34.04|33.5|32.95|32.1|32.19|33.16|33.79|34.11|34.16|32.32|34.31|36.2|37.23||||||36.58|37.9|38.66|40.93|42.14|42.38|41.58|||41.86|44.95|45.29|46.34|48.5|47.69|44.91|44.53|41.98|41.88|41.25|38.5|38.95|41|42.5|41.79|42.99|42.79|45|45.2|46.38|45.2|44.19|46.35|47.81|50.68|51.27|54.5|52|51.63|52.39|49.91|45.93|47.49|47.5|47.44|44.08|44.05|46.44|45.6|44.8|44.5|47.79|46.8|45.87|46.78|46|46.44|46.01|46.04|44.35|41.3|40.7|38.44|36.99|37.68|37.8|38.49|37.46|37.3|35.6|35.88|34.89|34.2|34.35|34.5|34.07|32.99|32.91||31.09|31.3|31.45|32.8|34|32.48|32.17|32.55|31.1|30.09|27.77|27.49|25.74|26.21|26.39|25.8|25.78|25.56|23.4|23.8|23.9|23.9|23.97|23.77|24|23.8|24.29||||23.79|23.7|23.83|23.58|23.76|24.05|24.25|23.8|23.82|24.55|24.76|23.68|23.75|23.79|23.95|23.97|23.98|24.28|24.25||23.53|23.1|23.09|23.17|23.15|23.15|22.99|23.04|23.5|22.69|22.62
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.11|3.14|3.22|3.11|3.07|3.08|3.02|3.1|3.18|3.35|3.08|3.09|2.99|3.05|2.99|3.02|3.1|3.11|3.09|3.13|3.04||||||2.76|2.6|2.61|2.69|2.7|2.72|2.81|2.83|2.8|2.86|2.88|2.91|2.9|2.97|2.88|2.93|2.97|3.06|3.06||3.01|3|2.99|3.05|3|3.08|3.07|3.13|3.08|2.89|2.94|2.93|3.02|2.88|2.86|2.85|2.79|2.73|2.74|2.77|2.79|2.92|2.73|2.72|2.63|2.67|2.7|2.66|2.72|2.63|2.65|2.69|2.68|2.7|2.73|2.69|2.67|2.68|2.63|2.66|2.67|2.61|2.6|2.74|2.84|2.93|2.95|3.03|3.13|3.2|3.06|3.09|3.13|3.14|3.17|3.09|3.1|3.12|3.21|3.25|3.3||||||3.29|3.44|3.31|3.33|3.54|3.63|3.54|||3.59|3.74|3.7|3.5|3.37|3.42|3.43|3.54|3.42|3.43|3.32|3.32|3.47|3.37|3.18|2.94|3.02|3|3|3|2.94|2.98|2.98|3.02|3.1|3.16|3.15|3.16|3.23|3.17|3.25|3.33|3.12|3.22|3.15|3.1|2.86|2.96|3.11|3.2|3.33|3.4|3.15|2.87|2.88|2.97|2.83|2.87|2.87|2.88|2.84|2.9|2.98|3.12|2.85|2.81|2.85|2.92|2.96|2.97|2.97|3.09|3.48|3.59|3.63|3.39|3.41|3.49|3.53||3.57|3.6|3.69|3.86|4.11|4.27|3.88|3.53|3.21|2.92|2.78|2.58|2.55|2.54|2.55|2.55|2.4|2.65|2.53|2.55|2.52|2.57|2.51|2.67|2.68|2.61|2.37||||2.15|1.95|1.92|1.93|1.96|2|2.03|2.04|2.09|2.1|2.1|2.12|2.04|2.07|2.13|2.12|2.21|2.25|2.19||2.16|2.15|2.17|2.15|2.18|2.18|2.22|2.26|2.27|2.25|2.26
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|13.8385|13.5|13.4077|12.8077|12.5769|12.4769|12.5385|12.5077|12.5923|12.4769|12.5692|12.3|12.6769|12.1923|11.5385|11.6462|11.8|11.9|11.9|11.8846|11.6154||||||11.5231|11.6077|11.6385|11.6846|11.7462|11.8|12.3231|12.1385|11.8385|11.9231|11.8|11.9154|11.9154|11.9923|12.0769|12.3846|12.2692|12.3154|12.2308||11.9385|12.3154|11.6923|11.4462|11.0769|11.0231|11.1692|11.6|11.6154|11.6538|11.7|11.8|11.7692|11.7462|11.9308|12.4615|12.6538|12.6538|12.0769|11.9846|11.7538|11.7769|11.8769|11.9|11.7308|11.8539|11.7692|11.8077|11.9231|11.5846|11.5385|11.6538|11.7769|11.5923|11.2154|11.1538|10.4846|10.3692|10.4692|10.5462|10.4846|10.5462|10.5154|10.5538|10.8923|10.9154|10.9308|10.9692|11.0615|11|11.0385|11|10.9615|11.1462|11.2154|11.2308|11.4385|11.3|11.3308|11.3308|11.2231||||||11.1462|11.2308|11.2538|12.1538|12.7077|12.7154|12.7692|||12.6692|12.8|12.8462|12.8231|12.8154|12.9154|12.9|13.0615|13.0231|13.0385|13|12.8923|13.1231|13.0231|13.0615|13.0692|13.2|13.6769|13.6615|13.3462|13.3|12.8923|12.8154|13.3077|13.4231|13.5077|13.0769|13.2769|13.4923|13.6923|13.5231|13.7154|13.1154|13.1308|13.1231|13.3308|13.3231|12.9615|13.1538|13.1923|12.7692|12.6769|12.6154|12.7077|12.6846|12.5692|12.3769|12.2846|12.1923|11.4923|11.6077|11.4923|11.5308|11.5462|11.5769|11.6077|11.5231|11.5308|11.4692|11.5154|11.8539|11.7077|11.9231|11.8539|||10.9615|10.7077|10.6385||10.4923|10.4462|10.3|10.1077|10.6154|10.1539|10.1319|10.2198|10.3462|10.0879|10.1209|10.0714|9.9945|10|9.9011|9.8846|9.9945|9.9341|9.9561|9.8901|9.8297|9.7198|9.7637|9.8352|9.5879|9.533|9.522||||9.4506|9.4341|9.2528|9.2198|9.3571|9.489|9.3132|9.2198|9.055|9.1923|9.1484|9.2198|12.0857|11.8714|12.1429|12.0429|12.1786|12.5929|12.6357||12.6143|12.5857|12.55|12.4357|12.5714|12.5286|12.3714|12.3929|12.3214|12.55|12.5714
07436|100541|/equities/hongda|SHANGHAICOMP|3.48|3.49|3.55|3.48|3.41|3.42|3.43|3.48|3.4|3.35|3.39|3.47|3.29|3.22|3.17|3.21|3.23|3.3|3.27|3.16|3.12||||||2.94|3|3.04|3.05|3.08|3.08|3.17|3.19|3.22|3.25|3.33|3.39|3.38|3.27|3.23|3.24|3.25|3.28|3.29||3.26|3.28|3.3|3.28|3.29|3.38|3.42|3.42|3.38|3.4|3.54|3.42|3.4|3.4|3.44|3.47|3.6|3.61|3.72|3.75|3.7|3.87|3.7|3.64|3.54|3.61|3.57|3.6|3.68|3.6|3.52|3.44|3.44|3.43|3.45|3.59|3.52|3.46|3.51|3.52|3.58|3.66|3.65|3.78|3.79|3.81|4.05|4.28|4.47|4.53|4.83|4.73|4.48|4.65|4.38|4.15|4.19|3.95|4.16|4.22|4.41||||||4.29|4.21|4.37|4.8|5.25|5.44|5.54|||5.7|6.05|5.67|5.26|4.85|4.7|4.76|4.72|4.58|4.4|4.7|4.88|4.8|4.36|4.13|3.9|3.72|3.45|3.46|3.41|3.41|3.49|3.8|3.54|3.49|3.27|3.02|2.87|2.88|2.86|2.88|2.9|3.04|3.17|3.62|3.91|3.56|3.67|3.6|3.27|2.97|2.85|2.83|2.57|2.4|2.42|2.31|2.33|2.41|2.56|2.33|2.17|2.17|2.13|2.07|2.01|2.04|2.05|2.07|2.12|2.11|2.1|2.08|2.1|2.12|2.11|2.12|2.16|2.19||2.23|2.26|2.26|2.22|2.37|2.43|2.5|2.5|2.44|2.37|2.53|2.44|2.53|2.49|2.59|2.45|2.3|2.4|2.39|2.26|2.35|2.36|2.36|2.32|2.42|2.2|2.03||||2.03|1.89|1.89|1.93|1.94|1.89|1.93|2|2.03|2.05|2.04|2.04|2|2.03|2.05|2.09|2.13|1.95|1.93||1.92|1.92|1.89|1.91|1.92|1.92|1.93|1.95|2.02|2.05|2.04
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|39.2143|40.6357|43.4143|44.2714|45.8643|45.6929|46.4|45.7143|45.4572|43.9143|45.4429|46.25|45.7072|45.8929|45.45|42.4143|43.2|44.1572|45.4286|47.6429|48.9143||||||46.5572|48.5714|48.0357|48.55|48.7|48.2143|48.6429|49.2643|49.3143|49.4714|48.2|48.2143|47.9714|46.8357|47.8357|48.6|48.6786|50.2143|53.5286||53.5357|52.9286|52.6429|52.2857|52.9215|51.6357|52.2215|53|50.9857|52.5572|54.2|54.3643|54.9929|54.1214|53.9215|53.6143|53.2572|52.4572|51.8429|52.15|52.6643|53.4143|52.5429|52.3429|52.6786|53.7|53.1429|53.9643|56.0286|56.3786|54.3714|55.1429|55.8143|55.8429|57.6572|58.0286|55.7715|55.8572|55.8|56.0357|55.8715|54.7786|54|55.2357|55.1072|53.1|53.7857|52.8429|54.4215|52.3|52.3429|51.2072|51.7286|55.2|51.4143|50.2143|50.4|50.0143|48.95|48.9357|45.9286||||||46.1857|45|45.4143|46.3929|46.5|46.4929|46.4214|||46.0714|46.9|47.7714|45.3572|45.3572|45.5357|46.1072|45.6429|45.4143|45.1572|44.8214|44.6786|44.8929|47.6143|48.3357|47.6786|47.4786|47.9643|47.9572|47.8572|47.0357|46.8929|47.1429|49.1786|50.05|51.2143|52.1286|53.1786|52.0572|50.2215|48.65|48.75|48.8429|47.5572|48.4286|47.7143|47.8429|47.1429|47.75|46.4429|47.35|48.7143|48.7786|47.6143|47.3429|48.8572|48.95|48.3786|49.1429|50.6643|46.7143|44.9857|43.5214|42.9929|43.4643|42.8|44.6929|45.5714|44.5714|44.1929|42.25|43.1072|43.3286|41.7857|41.7572|41.0572|38.9643|39.7143|41.4||41.4286|41.75|40.9643|41.5857|40.3|40.3|40.2714|41.3429|41.1|40.8072|39.8214|38.0357|38.5357|38.85|39.1714|39.7786|40.1429|40.4286|41.1429|40.7357|39.4786|37.3286|37.0929|37.7143|39.75|42.0357|41.9714||||40.2072|40.4|39.6214|38.9429|39.2857|37.8286|37.3572|37.7429|38.2857|38.4714|37.4714|37.3572|37.3143|35.8214|35.55|35.3429|35.55|35.7857|35.8929||36.0357|35.8857|35.6572|35.5214|35.2929|35.1072|34.6429|33.2143|33.8429|34.5714|34.55
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|9.74|9.8|9.88|9.83|9.93|10.09|10.38|10.73|10.76|10.73|10.75|10.7|10.76|10.76|10.71|10.81|10.99|10.97|10.97|10.93|10.94||||||10.88|11.02|11.06|11.44|11.6|11.74|11.83|11.6|11.68|11.6|11.59|11.65|11.65|11.7|11.69|12.22|12.35|12.58|12.03||12.06|12.19|12.66|12.41|11.37|11.49|11.55|11.57|11.56|11.58|11.69|11.65|11.62|11.55|11.85|11.72|11.93|11.57|11.55|11.63|11.43|11.42|11.35|11.25|11.24|11.34|11.4|11.44|11.49|11.44|11.31|11.26|11.29|11.36|11.48|11.4|11.44|11.32|11.29|11.34|11.28|11.3|11.33|11.32|11.34|11.37|11.16|11.21|11.42|11.85|11.84|11.9|11.95|11.95|11.99|12.08|12.23|12.14|11.93|11.98|11.95||||||11.85|11.97|12.06|12.31|12.37|12.45|12.5|||12.35|12.46|12.42|12.61|12.96|13.18|12.99|13.2|12.96|13|13.48|13.06|13.3|12.78|12.56|12.78|12.89|12.98|13.4|13.55|13.75|14.23|14.3|14.3|13.64|13.43|13.65|14.4|13.74|12.84|12.18|12.45|13.02|||||||12.5755|13.0506|12.5935|12.6831|11.724|11.8137|12.1543|12.0826|12.1005|12.3783|12.1453|11.975|12.1453|12.2439|11.3834|11.3834|11.6523|12.3694|12.226|12.2977|12.3515|12.6204|12.0826|11.8405|11.8854|12.3515|11.3296|11.3476|11.231|11.2759||11.491|11.6254|11.7957|11.8764|11.8137|12.0019|11.8943|12.0557|11.984|12.1005|12.2797|12.1274|12.3873|12.1901|11.8585|11.7957|11.9033|11.7419|11.7599|11.7868|11.8854|11.3117|11.2042|11.2938|11.1324|11.3296|11.5089||||11.7688|12.0019|12.1632|12.2349|12.3873|12.3873|12.5397|12.5038|12.6741|12.5486|12.3335|12.4052|12.4142|12.2887|12.5935|12.6741|12.9968|12.7727|12.6204||12.5218|12.5486|12.9699|12.7548|12.8444|12.952|13.6691|12.8803|12.4052|12.2618|12.1722
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.35|2.36|2.36|2.31|2.29|2.28|2.32|2.28|2.31|2.33|2.33|2.33|2.29|2.29|2.26|2.29|2.35|2.33|2.34|2.32|2.25||||||2.15|2.17|2.19|2.26|2.27|2.3|2.4|2.33|2.28|2.25|2.31|2.37|2.37|2.39|2.36|2.43|2.28|2.26|2.27||2.21|2.21|2.22|2.24|2.24|2.3|2.33|2.35|2.28|2.27|2.3|2.24|2.16|2.18|2.19|2.21|2.23|2.23|2.24|2.25|2.2|2.2|2.16|2.15|2.12|2.19|2.17|2.19|2.21|2.13|2.11|2.09|2.07|2.1|2.11|2.18|2.18|2.14|2.17|2.21|2.24|2.31|2.32|2.43|2.46|2.41|2.53|2.69|2.72|2.68|2.78|2.79|2.77|2.76|2.71|2.69|2.72|2.64|2.74|2.75|2.84||||||2.77|2.86|2.91|3.09|3.27|3.32|3.23|||3.4|3.56|3.26|3.34|3.39|3.48|3.51|3.3|3.26|3.18|3.24|3.24|3.3|3.2|3.22|3.12|3.19|3.01|2.99|3|2.94|2.95|3.06|3.11|3.04|2.97|2.9|2.76|2.53|2.49|2.47|2.47|2.5|2.52|2.61|2.72|2.63|2.61|2.81|2.82|2.85|2.74|2.62|2.61|2.74|2.74|2.64|2.61|2.62|2.66|2.53|2.42|2.44|2.44|2.37|2.29|2.35|2.35|2.36|2.4|2.44|2.38|2.38|2.36|2.42|2.34|2.36|2.45|2.56||2.58|2.52|2.56|2.48|2.54|2.58|2.61|2.44|2.42|2.38|2.47|2.37|2.38|2.4|2.39|2.51|2.33|2.47|2.59|2.57|2.7|3.03|2.94|2.74|2.49|2.26|2.07||||1.96|1.96|1.95|1.96|2.03|2|1.99|1.94|2|2.01|2.05|2.05|2.09|2.03|2.12|2|2.07|1.91|1.83||1.79|1.82|1.79|1.79|1.81|1.79|1.8|1.79|1.89|1.96|2.01
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|143.56|141.45|145.45|148.11|154.3|150.6|146|151.5|139.87|127.2|117.94|116.77|118.66|115.87|115.92|110.2|111.5|109.77|109.06|106.58|110||||||109.98|112.78|114.8|113.3|113.2|112.48|115.63|117.34|120.15|118.5|118.74|117.22|118.61|116.8|116|120.68|121.5|126.45|132.6||133.56|132.49|134.72|130.9|127.75|133.31|135.28|136.5|136.36|137.72|143.2|143.28|142.8|143.7|148|149.33|139.84|137.3|140.5|142.86|142.83|145.6|152.64|155.98|154.5|154.18|156.63|160.65|165|166.38|164.9|165.51|162.85|159.77|168.8|174.44|163.87|155.5|155.68|154.98|158.98|166|167.51|167.45|167.38|180.39|188.88|185.78|184.94|186.65|186.36|188.46|184.99|181.51|176.4|172.71|172.49|169.82|171.55|173.78|182.18||||||182.99|194.9|215.68|218|218.88|233.72|233.5|||232|244|248.5|259.8|247.59|232.1|222.5|220.5|212.5|218|243|229.01|230|221.5|233.5|229.9|212.36|193.05|179|162.83|148.03|137.5|135.28|129|133|127.6|119.88|116.87|113.4|109.8|104.3|102|103.5|97.9|99.1|109.5|104.35|102.12|105.7|106.09|108.58|101.05|92.77|88.8|89.94|90.89|90.1|94.44|90.19|83.5|80.59|79.33|78.7|78.49|79.3|79.5|78.62|77.88|74.8|68.16|65.21|64.6|66.45|67.48|69.4|70.8|67.08|64.88|67.88||66.19|64.59|62.87|62.85|63.26|61.72|61.5|62.49|63.89|65.33|65.27|61.01|61.84|61.74|59.93|60.65|59.76|62.2|60.2|58.75|58.77|61|61.95|59.77|61.3|61.56|61.15||||60.2|58|58.6|57.5|54.49|55|51|48|45.16|44.52|43.89|44.13|43.94|44.45|45.4|46|46.33|45.96|45.36||45.11|45|45.88|45.5|45.5|44.02|42.85|46.92|49|50.6|52.5
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.84|6.89|6.63|6.46|6.32|6.3|6.31|6.32|6.3|6.36|6.37|6.32|6.35|6.36|6.35|6.36|6.34|6.4|6.29|6.23|6.14||||||5.95|5.96|6.05|6.32|6.45|6.68|7.27|6.74|6.9|7.02|7.02|7.02|7.03|6.95|6.83|6.92|6.99|6.99|7.15||6.89|6.6|6.68|6.53|6.6|6.42|6.35|6.35|6.28|6.26|6.17|6.17|6.18|6.16|6.08|6|6.04|5.94|6|6|6.01|6.03|5.99|5.94|5.97|5.92|5.95|5.82|5.85|5.83|5.83|5.87|5.84|5.86|5.84|5.84|5.82|5.82|5.77|5.76|5.82|5.8|5.81|5.88|5.9|5.9|5.81|5.96|6.11|6.17|6.37|6.43|6.33|6.38|6.55|6.63|6.69|6.77|6.59|6.61|6.25||||||6.1|6.01|6.15|6.24|6.32|6.32|6.23|||6.29|6.3|6.2|6.24|6.28|6.2|6.17|6.1|6.04|5.98|5.91|5.96|5.95|6.05|5.89|5.92|5.99|5.99|6.09|6.06|6.05|5.98|6|6.09|6.13|5.95|5.96|6.06|6.35|6.01|5.47|5.44|5.47|5.47|5.42|5.29|5.3|5.38|5.43|5.56|5.61|5.66|5.75|5.78|5.77|5.65|5.7|5.78|5.76|5.76|5.74|5.85|5.89|5.88|5.87|5.96|6.07|5.95|6.05|6.17|5.88|5.91|6.02|6|5.92|5.86|5.93|5.98|6.22||6.28|6.29|6.3|6.35|6.34|6.31|6.34|6.3|6.33|6.31|6.36|6.22|6.3|6.24|6.24|6.23|6.31|6.4|6.35|6.42|6.5|6.54|6.41|6.31|6.25|6.22|6.28||||6.32|6.35|6.72|6.27|6.34|6.25|6.4|6.39|6.26|6.28|6.3|6.28|6.35|6.12|6.18|6.07|6.1|6.09|6.1||6.16|6.08|6.05|6.11|6.14|6.15|6.19|6.25|6.23|6.33|6.37
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.66|5.69|5.71|5.68|5.67|5.64|5.67|5.73|5.78|5.79|5.77|5.79|5.79|5.79|5.78|5.85|5.89|5.85|5.86|5.84|5.78||||||5.68|5.7|5.68|5.73|5.76|5.79|5.83|5.77|5.75|5.74|5.78|5.82|5.79|5.81|5.75|5.73|5.67|5.69|5.64||5.61|5.61|5.6|5.6|5.6|5.61|5.6|5.63|5.63|5.59|5.61|5.62|5.6|5.63|5.69|5.69|5.75|5.7|5.71|5.73|5.7|5.68|5.68|5.7|5.75|5.71|5.69|5.65|5.63|5.63|5.63|6.08|5.56|5.58|5.58|5.59|5.59|5.53|5.54|5.54|5.54|5.57|5.58|5.65|5.69|5.63|5.64|5.7|5.73|5.72|5.76|5.72|5.67|5.68|5.65|5.67|5.69|5.71|5.74|5.75|5.68||||||5.59|5.61|5.62|5.62|5.66|5.69|5.59|||5.66|5.72|5.71|5.81|5.82|5.87|5.79|5.81|5.76|5.73|5.77|5.69|5.69|5.6|5.52|5.54|5.54|5.57|5.58|5.59|5.59|5.63|5.64|5.61|5.59|5.57|5.58|5.62|5.58|5.59|5.5|5.54|5.52|5.54|5.58|5.49|5.56|5.58|5.67|5.76|5.78|5.8|5.79|5.77|5.79|5.8|5.81|5.81|5.83|5.86|5.89|6.21|6.23|6.21|6.2|6.23|6.22|6.21|6.24|6.27|6.28|6.25|6.24|6.24|6.22|6.24|6.28|6.26|6.3||6.34|6.38|6.37|6.38|6.38|6.4|6.41|6.4|6.41|6.45|6.46|6.46|6.5|6.5|6.45|6.47|6.45|6.42|6.43|6.48|6.4|6.41|6.36|6.31|6.29|6.32|6.33||||6.31|6.27|6.19|6.2|6.27|6.26|6.3|6.31|6.31|6.31|6.29|6.28|6.3|6.39|6.38|6.36|6.37|6.39|6.4||6.43|6.45|6.48|6.48|6.49|6.48|6.45|6.48|6.56|6.58|6.64
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.2|2.23|2.23|2.19|2.12|2.09|2.14|2.18|2.25|2.27|2.22|2.2|2.15|2.2|2.19|2.21|2.33|2.21|2.22|2.23|2.09||||||2.16|2.18|2.16|2.11|2.23|2.56|2.33|2.17|2.13|2.16|2.2|2.3|2.18|2.22|2.15|2.18|2.11|2.05|2.03||2|1.98|2.01|2.02|2.05|2.07|2.15|2.28|2.22|2.07|2|1.95|1.92|1.87|1.88|1.89|1.88|1.87|1.88|1.86|1.86|1.86|1.85|1.83|1.83|1.86|1.86|1.86|1.86|1.86|1.87|1.86|1.85|1.87|1.87|1.88|1.89|1.82|1.8|1.8|1.79|1.79|1.8|1.82|1.83|1.84|1.81|1.83|1.86|1.9|1.94|1.93|1.93|1.93|1.94|1.94|1.94|1.96|1.99|1.99|1.98||||||1.96|1.99|1.98|2.02|2.03|2.03|1.97|||1.99|2.04|2.02|2.05|2.04|2.05|2.05|2.04|2|1.98|1.99|1.95|1.93|1.91|1.92|1.92|1.92|1.89|1.88|1.88|1.87|1.88|1.88|1.9|1.89|1.88|1.88|1.9|1.87|1.89|1.85|1.87|1.84|1.85|1.85|1.82|1.83|1.86|1.88|1.92|1.93|1.93|1.93|1.93|1.95|1.95|1.96|1.96|1.96|1.98|1.97|1.97|1.98|1.98|1.96|1.97|1.99|1.98|1.99|2|2|2|1.99|1.99|1.99|1.99|2.01|2.02|2.04||2.05|2.04|2.05|2.11|2.12|2.14|2.13|2.11|2.09|2.08|2.09|2.1|2.1|2.08|2.09|2.08|2.06|2.09|2.1|2.12|2.14|2.18|2.13|2.13|2.09|2.09|2.1||||2.08|2.09|2.07|2.06|2.08|2.1|2.13|2.13|2.17|2.18|2.2|2.16|2.15|2.14|2.16|2.16|2.16|2.15|2.14||2.27|2.08|2.09|2.08|2.09|2.09|2.09|2.11|2.14|2.14|2.14
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.94|4.94|4.96|4.93|4.95|4.97|5.01|5.09|5.1|5.1|5.12|5.1|5.13|5.16|5.15|5.17|5.24|5.21|5.19|5.17|5.08||||||5.08|5.08|5.1|5.22|5.27|5.31|5.32|5.28|5.28|5.26|5.35|5.4|5.37|5.4|5.36|5.37|5.43|5.49|5.44||5.42|5.41|5.36|5.34|5.34|5.38|5.4|5.41|5.42|5.36|5.42|5.4|5.38|5.35|5.41|5.37|5.44|5.29|5.24|5.3|5.17|5.16|5.15|5.12|5.13|5.18|5.21|5.23|5.28|5.25|5.23|5.16|5.15|5.17|5.22|5.21|5.21|5.12|5.09|5.07|5.05|5.08|5.09|5.17|5.18|5.14|5.11|5.22|5.28|5.25|5.28|5.3|5.3|5.32|5.29|5.32|5.31|5.35|5.37|5.44|5.45||||||5.41|5.41|5.46|5.57|5.67|5.69|5.58|||5.64|5.76|5.81|5.76|5.84|5.92|5.82|5.93|5.75|5.7|5.81|5.62|5.62|5.41|5.43|5.47|5.44|5.43|5.47|5.48|5.52|5.45|5.41|5.28|5.2|5.15|5.18|5.2|5.18|5.16|5.1|5.19|5.19|5.28|5.25|5.17|5.23|5.25|5.37|5.52|5.55|5.43|5.38|5.36|5.36|5.38|5.39|5.37|5.38|5.44|5.36|5.38|5.38|5.38|5.37|5.45|5.64|5.59|5.62|5.73|5.74|5.62|5.58|5.64|5.68|5.68|5.65|5.65|5.72||5.95|6.19|||||||5.7013|5.7467|5.8917|5.801|5.9279|5.8282|5.6923|5.7013|5.7648|5.6651|5.7013|5.6832|5.7376|5.4747|5.4747|5.4838|5.4204|5.5382|5.5835||||5.5835|5.6379|5.5291|5.5563|5.6288|5.6379|5.6832|5.6741|5.7557|5.7467|5.6379|5.6198|5.656|5.6923|5.8101|5.8373|5.9098|5.8554|5.8373||5.8373|5.8282|5.8554|5.9279|5.9642|5.9823|6.0186|6.0911|5.9642|5.937|5.8373
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|20.63|20.54|20.72|20.64|20.68|20.71|20.63|20.73|20.66|20.74|21.3|21.34|21.3|20.58|20.61|20.38|19.76|19.92|19.87|19.71|19.77||||||19.14|20.2|19.54|20.25|20.99|21.18|21.57|21.12|20.35|19.84|19.81|19.88|19.99|19.89|20.1|20.21|20.2|20.27|20.5||21.3|21.39|21.23|20.6|20.52|20.78|20.85|21.1|21.6|21.06|20.76|20.8|21.78|22.34|23.22|24.35|23.49|22.93|24.46|25.1|23.92|23.24|22.9|23.08|22.55|23.28|23.5|21.66|20.2|20.42|20.66|21.39|21.55|20.85|20.79|20.28|20.8|21.58|20.88|20.98|20.85|21.16|20.5|20.97|21.3|20.63|19.8|19.78|20.74|20.69|20.6|20.57|20.88|21.55|21.88|20.95|19.65|17.88|18|17.81|17.86||||||17.59|17.53|17.59|17.8|17.35|17.28|16.53|||16.85|16.71|16.8|16.8|16.7|16.48|16.64|17.02|17.14|16.82|17.32|17.67|17.67|17.5|17.34|17.6|17.73|17|16.83|16.66|16.7|16.72|16.4|16.53|16.68|16.79|17.02|17.5|18.2|18.2|17.79|17.76|17.92|18.03|18.48|18.09|17.72|17.33|17.16|17.4|17.72|17.5|17.36|17.26|16.73|16.98|16.85|16.76|17.87|18.05|17.6|17.8|17.89|17.65|18.04|17.66|17.55|17.79|17.5|17.65|18.17|18.6|18.69|18.6|18.65|17.55|17.25|16.96|17.1||16.83|16.32|16.36|16.7572|17.1429|17.4286|17.4929|17.55|17.2143|16.7929|16.7857|16.8214|16.7071|16.6|16.5643|16.3714|16.1714|16.0643|16.1071|16.0214|16.6286|17.7714|17.6071|17.2714|17.1857|17.0714|17.2572||||17.3214|16.8286|16.6071|16.1286|16.3714|16.2357|16.2143|16.6572|16.6429|16.5357|16.4643|16.2214|16.3929|16.2643|16.5714|16.3929|16.3929|16.5714|16.3929||16.3357|16.7857|16.3857|16.6643|16.7143|16.75|16.4071|16.2286|16.2071|16.2571|16.3071
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.157|0.16|0.16|0.16|0.16|0.162|0.16|0.158|0.156|0.156|0.159|0.161|0.161|0.161|0.161|0.16|0.16|0.161|0.161|0.158|0.158||||||0.155|0.157|0.158|0.164|0.176|0.185|0.187|0.188|0.189|0.187|0.191|0.197|0.196|0.195|0.193|0.195|0.196|0.197|0.203||0.208|0.202|0.202|0.218|0.208|0.217|0.203|0.195|0.195|0.199|0.205|0.212|0.205|0.205|0.199|0.193|0.19|0.19|0.186|0.189|0.188|0.186|0.186|0.184|0.18|0.182|0.184|0.179|0.179|0.181|0.181|0.179|0.179|0.19|0.192|0.192|0.19|0.189|0.194|0.191|0.203|0.206|0.204|0.206|0.207|0.197|0.204|0.189|0.192|0.19|0.191|0.19|0.197|0.18|0.179|0.172|0.17|0.173|0.175|0.177|0.171||||||0.169|0.168|0.169|0.166|0.167|0.17|0.167|||0.163|0.164|0.163|0.165|0.163|0.164|0.164|0.165|0.16|0.159|0.158|0.155|0.152|0.151|0.151|0.152|0.154|0.153|0.155|0.151|0.149|0.149|0.148|0.149|0.149|0.149|0.147|0.148|0.148|0.147|0.149|0.149|0.149|0.149|0.148|0.149|0.146|0.145|0.148|0.148|0.149|0.149|0.151|0.149|0.151|0.152|0.152|0.153|0.155|0.157|0.155|0.156|0.155|0.154|0.153|0.155|0.157|0.156|0.16|0.158|0.149|0.148|0.149|0.149|0.147|0.145|0.143|0.143|0.144||0.146|0.145|0.146|0.147|0.148|0.147|0.149|0.151|0.148|0.149|0.15|0.152|0.153|0.146|0.156|0.146|0.14|0.139|0.14|0.149|0.139|0.132|0.131|0.131|0.131|0.13|0.128||||0.128|0.131|0.134|0.134|0.134|0.131|0.133|0.136|0.139|0.144|0.143|0.143|0.144|0.147|0.148|0.146|0.144|0.149|0.138||0.14|0.14|0.138|0.138|0.14|0.14|0.139|0.142|0.146|0.144|0.136
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.55|2.6|2.61|2.59|2.6|2.55|2.58|2.55|2.47|2.51|2.5|2.5|2.53|2.56|2.49|2.53|2.6|2.61|2.62|2.5|2.46||||||2.4|2.41|2.41|2.44|2.53|2.78|2.86|2.8|2.92|2.82|2.88|2.92|2.92|2.92|2.88|2.95|2.97|3.06|3.13||3.25|3.14|3.29|3.74|3.47|3.6|3.29|3.28|3.27|3.32|3.43|3.52|3.35|3.18|3.01|2.86|2.78|2.76|2.68|2.69|2.67|2.69|2.72|2.77|2.76|2.82|2.99|2.82|2.79|2.83|2.8|2.79|2.85|2.9|2.98|2.94|2.95|3|3.12|2.93|3.06|3.09|3.1|3.28|3.08|2.96|2.95|2.77|2.85|2.78|2.84|2.88|2.83|2.61|2.61|2.54|2.57|2.7|2.84|2.94|2.89||||||2.94|2.84|2.83|2.93|2.89|2.97|2.95|||2.79|2.7|2.68|2.69|2.64|2.67|2.68|2.82|2.63|2.63|2.54|2.45|2.37|2.33|2.33|2.36|2.38|2.36|2.31|2.3|2.26|2.28|2.29|2.33|2.34|2.32|2.33|2.35|2.33|2.3|2.31|2.33|2.33|2.37|2.28|2.29|2.22|2.29|2.3|2.33|2.36|2.36|2.33|2.33|2.36|2.4|2.39|2.47|2.44|2.46|2.44|2.43|2.42|2.45|2.4|2.47|2.55|2.62|2.73|2.61|2.38|2.43|2.46|2.47|2.47|2.39|2.39|2.39|2.45||2.51|2.51|2.55|2.63|2.71|2.65|2.76|2.81|2.73|2.66|2.77|2.86|2.9|2.88|2.99|2.72|2.57|2.61|2.71|2.68|2.44|2.27|2.26|2.29|2.26|2.23|2.19||||2.16|2.17|2.18|2.18|2.2|2.2|2.24|2.24|2.29|2.29|2.25|2.26|2.31|2.45|2.45|2.42|2.51|2.53|2.3||2.33|2.48|2.34|2.3|2.35|2.33|2.4|2.54|2.65|2.57|2.45
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.41|6.53|6.61|6.58|6.52|6.28|6.25|6.18|6.18|6.34|6.21|6.25|6.28|6.36|6.26|6.28|6.35|6.38|6.18|6.13|6.11||||||5.89|5.98|5.64|5.75|5.81|5.86|6.05|6.09|6.12|6|6.11|6.21|6.19|6.29|6.28|6.44|6.51|6.69|6.83||7.21|6.98|7.01|6.96|7.07|7.35|7.24|7.27|7.62|7.94|7.35|6.77|6.3|6.04|6.08|6.13|6.37|6.37|6.73|6.3|5.81|5.78|5.8|5.91|5.79|5.78|6.05|6.23|6.06|6.12|6.2|6.46|6.16|6.1|6.25|5.94|5.5|5.45|5.58|5.85|5.58|5.13|4.68|4.68|4.71|4.59|4.51|4.62|4.69|4.6|4.74|4.77|4.81|4.6|4.59|4.58|4.61|4.57|4.67|4.8|5.03||||||4.92|5.19|5.33|5.72|5.93|5.95|5.55|||5.36|5.38|5.38|5.51|5.53|5.62|5.63|5.92|5.69|5.66|5.39|5.48|5.26|5.11|5.16|5.1|5.1|5.16|5.07|4.77|4.53|4.56|4.61|4.53|4.39|4.31|4.35|4.44|4.3|4.24|4.26|4.3|4.35|4.28|3.91|3.85|3.84|3.93|4.01|4.09|4.03|3.95|3.92|3.87|3.89|3.9|3.94|4.02|3.99|3.98|3.95|4.02|3.94|3.95|3.96|3.98|4.05|4.02|4.1|3.96|3.92|3.91|3.89|3.87|3.81|3.79|3.84|3.86|3.89||3.92|3.87|3.85|3.84|3.85|3.86|3.89|3.9|3.93|3.88|3.89|3.91|3.87|3.88|3.9|3.91|3.84|3.86|3.86|3.87|3.88|3.89|3.89|3.9|3.88|3.83|3.79||||3.79|3.82|3.8|3.81|4.02|4.04|4.09|4.12|4.14|4.17|4.18|4.11|4.1|4.23|4.29|4.35|4.31|4.42|4.57||4.29|4.29|4.23|4.17|4.22|4.24|4.18|4.24|4.29|4.33|4.26
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.37|4.35|4.27|4.24|4.35|4.37|4.35|4.13|4.09|4.12|4.2|4.34|4.19|4.21|4.2|4.41|4.55|4.57|4.63|4.4|4.42||||||4.39|4.4|4.5|4.61|4.67|4.88|4.84|4.8|4.98|4.7|4.75|4.64|4.62|4.64|4.56|4.78|4.83|4.92|5.43||5.48|5.28|5.03|5.24|5.49|5.32|5.24|5.1|4.89|5.01|5.13|5.14|5.02|4.67|4.87|4.98|4.95|4.67|4.7|4.33|4.01|3.86|3.78|3.85|3.71|3.58|3.76|3.6|3.55|3.54|3.59|3.63|3.54|3.54|3.56|3.56|3.61|3.68|3.77|3.78|4.07|4.13|4.18|4.29|4.48|4.57|4.82|4.73|4.47|4.4|4.49|4.57|4.48|4.11|4.13|4.09|4.12|4.16|4.34|4.59|4.72||||||4.8|4.99|5.03|5.4|5.52|5.53|5.03|||4.71|4.56|4.6|4.87|4.77|4.87|4.91|4.86|4.72|4.93|4.81|4.37|4.09|3.89|3.88|3.88|3.96|3.86|3.9|3.77|3.51||3.46|3.43|3.41|3.37|3.38|3.36|3.33|3.38|3.36|3.32|3.34|3.34|3.25|3.22|3.25|3.25|3.21|3.17|3.22|3.47|3.47|3.47|3.48|3.46|3.45|3.47|3.43|3.43|3.42|3.44|3.43|3.43|3.45|3.47|3.47|3.48|3.51|3.72|3.47|3.46|3.42|3.4|3.4|3.38|3.41|3.39|3.42||3.43|3.42|3.43|3.43|3.42|3.42|3.44|3.44|3.44|3.46|3.5|3.52|3.52|3.5|3.54|3.48|3.44|3.46|3.47|3.5|3.47|3.5|3.5|3.51|3.47|3.46|3.44||||3.42|3.45|3.44|3.41|3.44|3.46|3.49|3.49|3.52|3.54|3.55|3.49|3.51|3.57|3.62|3.65|3.65|3.68|3.63||3.66|3.71|3.82|3.54|3.61|3.58|3.48|3.52|3.58|3.64|3.48
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.55|6.45|6.48|6.4|6.29|6.28|6.38|6.45|6.52|6.54|6.58|6.61|6.41|6.49|6.59|6.68|6.8|6.72|6.78|6.66|6.62||||||6.46|6.51|6.55|6.63|6.73|6.7|6.69|6.6|6.54|6.49|6.44|6.63|6.57|6.64|6.29|6.26|6.23|6.28|6.09||6.09|6.06|6.06|5.99|6.03|5.92|5.96|6.04|5.99|5.82|5.75|5.72|5.73|5.77|5.87|5.96|5.93|5.63|5.5|5.44|5.37|5.38|5.32|5.32|5.31|5.37|5.41|5.39|5.36|5.39|5.42|5.36|5.38|5.44|5.43|5.48|5.54|5.25|5.23|5.27|5.3|5.36|5.4|5.41|5.44|5.28|5.35|5.55|5.55|5.6|5.83|5.72|5.71|5.71|5.73|5.76|5.82|5.81|5.85|5.87|5.84||||||5.88|5.93|5.92|5.97|6.09|6.11|5.92|||6|6.16|6.23|6.41|6.42|6.49|6.47|6.52|6.72|7.24|6.82|6.67|6.65|6.57|6.55|6.58|6.65|6.45|6.36|6.2|6.1|5.95|5.93|5.91|5.94|5.89|5.99|6.01|5.91|5.96|5.91|6.02|5.97|6.21|5.9|5.76|5.6|5.56|6.21|6.48|6.69|6.22|6.11|6.2|6.27|6.32|6.14|6.21|6.29|6.23|6.18|6.26|6.36|6.32|6.28|6.81|6.83|6.87|6.87|6.8|6.83|6.58|6.59|6.66|6.72|6.9|7|6.82|6.85||6.8|6.56|6.63|6.68|6.77|6.8|6.83|6.85|6.88|7.05|7.15|7.02|6.95|7.03|7.17|6.82|6.88|6.86|6.88|6.83|6.86|6.68|6.43|6.47|6.35|6.36|6.37||||6.48|6.55|6.53|6.51|6.55|6.45|6.59|6.65|6.46|6.46|6.45|6.33|6.18|6.22|6.22|6.24|6.2|6.22|6.17||6.17|6.17|6.18|6.18|6.18|6.19|6.19|6.21|6.22|6.22|6.26
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.6|3.54|3.54|3.53|3.65|3.45|3.5|3.33|3.3|3.35|3.35|3.31|3.35|3.37|3.27|3.3|3.28|3.31|3.34|3.32|3.25||||||3.29|3.22|3.21|3.29|3.33|3.35|3.4|3.42|3.46|3.48|3.47|3.48|3.47|3.47|3.44|3.51|3.51|3.48|3.49||3.42|3.41|3.38|3.37|3.38|3.37|3.41|3.45|3.41|3.31|3.28|3.25|3.3|3.2|3.18|3.19|3.14|3.14|3.16|3.19|3.2|3.2|3.2|3.17|3.14|3.21|3.22|3.23|3.18|3.19|3.19|3.21|3.2|3.19|3.17|3.14|3.16|3.11|3.09|3.09|3.06|3.08|3.08|3.11|3.11|3.11|3.06|3.09|3.14|3.16|3.17|3.23|3.26|3.3|3.3|3.27|3.29|3.32|3.32|3.34|3.37||||||3.16|3.23|3.23|3.35|3.38|3.39|3.28|||3.29|3.37|3.36|3.4|3.37|3.38|3.38|3.37|3.32|3.28|3.27|3.24|3.23|3.22|3.26|3.26|3.27|3.24|3.23|3.19|3.17|3.19|3.17|3.2|3.22|3.21|3.22|3.19|3.19|3.16|3.12|3.15|3.16|3.18|3.14|3.1|3.14|3.17|3.24|3.27|3.2|3.2|3.2|3.18|3.19|3.19|3.19|3.23|3.24|3.27|3.23|3.25|3.24|3.25|3.24|3.27|3.32|3.33|3.37|3.38|3.34|3.35|3.39|3.47|3.37|3.34|3.32|3.36|3.43||3.45|3.39|3.42|3.42|3.41|3.45|3.52|3.58|3.73|3.64|3.58|3.28|3.29|3.28|3.23|3.2|3.19|3.21|3.23|3.27|3.35|3.4|3.27|3.23|3.23|3.22|3.23||||3.19|3.23|3.27|3.28|3.38|3.3|3.34|3.34|3.38|3.41|3.38|3.33|3.3|3.33|3.37|3.37|3.42|3.44|3.43||3.47|3.46|3.47|3.54|3.59|3.69|3.54|3.4|3.43|3.47|3.51
07452|101013|/equities/leimingkehua|SHANGHAICOMP|14.67|14.29|14.14|14.08|13.88|13.52|13.44|13.4|13.69|13.86|13.77|13.38|12.42|12.43|12.48|12.87|13.13|12.48|12.69|12.55|11.83||||||11.65|12.05|12.07|12.47|12.64|12.37|12.05|12.15|11.96|11.76|11.93|12.37|11.66|11.65|11.63|11.5|11.38|11.44|11.54||11.25|11.37|11.99|11.29|11.21|11.37|11.43|11.38|11.44|11.7|11.81|11.65|11.13|11.14|11.24|11.1|11.16|11.15|11.18|11.27|11.31|10.87|10.84|10.86|10.76|10.96|11.26|11.26|11.17|11.17|11.04|11.02|10.84|11.08|11.04|11.22|11.28|11.08|11.34|11.49|11.63|11.85|12.09|12.12|12.12|12.78|12.78|13.45|14.03|14.03|14.63|14.9|14.18|15.57|15.42|14.75|14.47|14.9|15.45|15.37|15.58||||||15.18|15.88|15.6|15.5|15.82|17.13|16.75|||17.68|17.37|16.91|17.25|17.75|17.98|18.62|17.58|17.2|15.92|15.84|15.74|15.3|14.65|13.68|13.38|13.61|13.84|13.17|12.98|12.48|12.57|12.84|12.97|13.35|13.18|12.8|12.79|12.27|12.26|11.85|11.62|11.54|11.23|11.32|11.67|11.19|11.3|11.73|11.58|11.91|11.65|11.75|11.87|11.88|11.89|11.6|11.64|11.44|11.27|11.24|11.48|11.66|11.99|11.99|11.96|12.34|12.35|12.5|12.89|13.56|12.71|11.69|11.23|11.42|11.82|12.04|12.16|12.15||12.1|11.92|12.03|11.8|12.07|12.19|12.33|12.24|11.93|11.63|11.7|11.69|11.35|11.43|11.27|11.33|11.81|12.14|12.1|12.18|12.35|12.74|13.28|13.26|13.85|13.17|12.26||||12.26|12.48|12.02|11.83|12.03|11.92|12.1|11.75|11.85|11.84|11.28|10.86|10.84|10.88|11.08|11.09|11.15|11.09|11.26||11.37|11.38|11.68|11.65|11.87|11.41|11.33|11.36|11.91|11.91|11.92
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.74|3.92|3.6|3.38|3.29|4.21|3.83|3.48|3.16|2.87|||||||||||2.61||||||2.4|2.39|2.37|2.41|2.45|2.47|2.49|2.51|2.5|2.49|2.54|2.63|2.53|2.54|2.56|2.57|2.52|2.55|2.6||2.45|2.49|2.55|2.56|2.61|2.59|2.63|2.6|2.63|2.51|2.49|2.47|2.46|2.35|2.36|2.39|2.34|2.32|2.33|2.32|2.34|2.34|2.21|2.19|2.19|2.24|2.27|2.25|2.25|2.23|2.23|2.21|2.2|2.21|2.21|2.21|2.21|2.19|2.2|2.2|2.19|2.22|2.25|2.27|2.33|2.38|2.4|2.45|2.52|2.51|2.57|2.67|2.65|2.73|2.66|2.48|2.48|2.48|2.58|2.59|2.7||||||2.52|2.6|2.62|2.63|2.68|2.73|2.7|||2.7|2.77|2.68|2.7|2.68|2.74|2.6|2.63|2.42|2.42|2.46|2.38|2.38|2.28|2.28|2.27|2.34|2.25|2.17|2.15|2.12|2.12|2.12|2.15|2.16|2.14|2.12|2.12|2.12|2.12|2.07|2.09|2.09|2.09|2.08|2.06|2.07|2.1|2.14|2.15|2.15|2.16|2.13|2.13|2.16|2.13|2.13|2.14|2.13|2.13|2.12|2.14|2.14|2.15|2.16|2.17|2.19|2.18|2.2|2.23|2.24|2.25|2.22|2.2|2.2|2.21|2.2|2.22|2.24||2.28|2.29|2.27|2.25|2.26|2.26|2.28|2.26|2.25|2.25|2.26|2.28|2.28|2.3|2.3|2.29|2.29|2.31|2.31|2.3|2.31|2.31|2.3|2.27|2.28|2.22|2.18||||2.17|2.16|2.15|2.15|2.18|2.16|2.18|2.19|2.21|2.23|2.21|2.16|2.17|2.19|2.2|2.23|2.25|2.25|2.23||2.24|2.26|2.34|2.27|2.2|2.19|2.22|2.23|2.22|2.22|2.17
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|9.95|10.09|10.18|10.24|10.2|10.08|10.29|10.41|10.48|10.61|10.56|10.28|10.38|10.26|10.14|10.29|10.35|10.59|10.61|10.7|11.24||||||11.47|11.74|11.86|12.32|12.6|12.71|12.97|13.16|13.39|13.56|13.72|13.97|14.12|14.12|13.85|13.73|13.67|13.7|13.97||13.95|13.74|13.75|14.51|14.14|14.9|14.97|15.18|15.02|15.15|14.59|14.05|13.49|13.87|13.95|13.55|13.04|12.79|13.07|13.64|13.55|13.99|13.86|13.75|13.68|13.93|14.39|14.29|14.34|14.45|14.27|14.22|14.15|14.5|14.37|14.83|14.88|14.9|15.3|16.4|15.28|15.55|15.18|14.57|14.57|15|14.3|13.18|13.75|14.8|14.69|14.2|14.79|15.28|14.41|13.6|13.63|13.36|13.28|12.07|11.16||||||11.1|11.05|10.89|10.5|11.02|11.15|10.83|||11.13|11.34|11.37|11.46|11.49|11.77|11.66|11.66|11.65|11.67|11.68|11.5|11.31|11.33|11.57|11.77|11.73|11.81|11.79|11.75|12.2|11.92|11.98|12.33|12.34|12.2|12.29|12.35|12.51|12.32|12.13|12.46|12.79|13.04|12.92|13.18|13.11|13.05|13.69|14.04|14.46|14.5|14.53|16.1|17.81|18.6|18.25|17.2|16.23|14.75|13.79|14.11|13.97|13.68|14.36|13.79|13.48|12.77|12.28|12.31|12.46|12.67|12.9|12.87|12.86|12.55|12.84|13.03|13.13||13.33|13.14|12.59|12.02|12.28|12.39|12.74|12.58|12.73|12.46|12.03|12.44|11.74|11.62|11.65|11.6|11.56|11.52|11.83|12.25|12.2|12.07|12.15|12.21|12.31|12.34|12.48||||12.56|12.94|13.29|13.24|13.56|13.52|13.98|13.79|13.98|13.87|13.78|13.48|13.34|13.1|13.3|13.78|13.7|13.59|13.45||12.76|12.87|13.12|13.2|12.55|12.86|12.91|13.12|12.88|12.67|13.07
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.42|6.37|6.44|6.18|6.21|6.25|6.11|6.16|6.12|6.11|6.15|6.16|6.16|6.22|6.23|6.33|6.42|6.45|6.4|6.27|6.09||||||6.04|6.07|6.1|6.17|6.2|6.23|6.26|6.2|6.25|6.22|6.3|6.28|6.21|6.25|6.26|6.29|6.33|6.42|6.62||6.63|6.42|6.39|6.55|6.81|6.88|6.78|6.55|6.56|6.93|7.1|6.8|6.86|6.76|6.94|6.8|6.61|6.52|6.46|6.4|6.4|6.11|6.06|6.14|6.07|6.08|6.26|6.17|6.16|6.19|6.18|6.06|6.12|6.17|6|6.12|6.18|6.23|6.43|6.42|6.56|6.67|6.81|6.81|6.93|6.98|7.25|7.46|7.17|6.95|6.99|7.16|7.15|6.78|6.87|6.56|6.67|6.81|7.29|7.79|8.83||||||8.54|8.12|7.83|7.65|7.86|8.39|7.95|||7.3|6.88|6.82|7.04|6.74|6.96|6.98|6.93|6.39|6.28|6.33|6.08|5.96|5.86|5.85|5.83|5.78|5.79|5.75|5.49|5.47|5.52|5.46|5.6|5.59|5.62|5.68|5.64|5.55|5.57|5.61|5.6|5.62|5.33|5.34|5.44|5.26|5.28|5.27|5.21|5.27|5.32|5.36|5.38|5.52|5.71|5.68|5.81|5.72|5.64|5.6|5.68|5.66|5.7|5.78|5.82|5.93|5.85|6.07|6.1|5.8|5.9|5.91|5.82|5.89|5.65|5.93|5.89|5.92||5.85|5.67|5.67|5.48|5.44|5.48|5.55|5.54|5.5|5.49|5.57|5.57|5.61|5.57|5.71|5.59|5.58|5.61|5.72|5.76|5.75|5.86|5.98|6.14|6.13|5.9|5.9||||5.95|5.98|6.18|5.68|5.67|5.86|6.06|5.92|5.98|6|6.11|6.25|6.36|6.65|6.34|5.92|5.75|5.79|5.72||5.64|5.9|5.98|5.76|5.77|5.64|5.46|5.57|5.75|5.95|5.77
07456|100284|/equities/huaneng-power|SHANGHAICOMP|9.34|9.13|8.76|8.75|9.1|8.9|8.46|8|7.8|7.7|8.25|8.55|8.35|8.6|8.25|8.83|9.16|8.98|8.94|8.29|8.04||||||7.89|8.15|8.22|8.46|8.74|8.95|8.65|8.56|8.33|7.83|7.7|7.74|7.93|8.05|7.9|8.39|8.53|8.84|10.12||9.86|9.39|9.4|9.77|10.5|10.5|9.93|9.43|9.17|9.23|10.08|9.5|9.57|8.88|8.94|8.65|8.68|8.07|7.9|7.61|7.23|7.06|6.7|6.78|6.28|5.96|6.54|5.99|5.9|6.03|5.98|5.99|5.85|5.98|6.07|6.19|6.45|6.5|6.74|6.48|7.05|7.23|7.2|7.42|7.64|7.84|8.14|7.57|7.35|7.11|7.23|7.68|7.45|6.85|6.91|6.84|6.9|6.96|7.35|7.8|8.12||||||8.36|8.7|8.5|8.77|8.74|8.05|7.32|||6.91|6.65|6.8|7.23|7.02|7.16|7.06|7.46|7.22|7.77|7.06|6.42|6.11|5.66|5.43|5.35|5.41|5.48|5.49|5.23|4.85|4.65|4.24|4.17|4.18|4.03|4.04|4.02|3.97|4|4|3.98|4.01|3.99|4|3.85|3.86|3.88|3.95|3.92|3.93|3.89|3.89|3.86|3.92|3.94|3.96|4.02|4|4.02|4|4.06|4.08|4.25|4.24|4.24|4.26|4.28|4.28|4.37|4.16|4.16|4.15|4.09|4.09|4.09|4.15|4.13|4.17||4.18|4.16|4.16|4.18|4.19|4.18|4.21|4.21|4.21|4.24|4.27|4.28|4.29|4.25|4.32|4.28|4.22|4.25|4.24|4.27|4.24|4.28|4.27|4.31|4.29|4.29|4.27||||4.26|4.27|4.19|4.05|4.08|4.1|4.14|4.16|4.19|4.18|4.14|4.16|4.17|4.24|4.28|4.27|4.3|4.39|4.35||4.41|4.44|4.47|4.36|4.52|4.44|4.57|4.68|4.77|4.8|4.54
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.87|10.99|11.09|10.84|10.79|10.41|10.45|10.74|10.95|11.09|11.17|11.23|11.28|11.39|11.6|12.66|11.98|11.67|11.09|11.39|10.57||||||10.65|9.95|10.39|10.64|10.72|10.62|10.3|10.3|10.24|10.12|10.37|10.41|10.44|10.05|9.87|10.09|10.1|10.42|10.17||9.82|9.86|9.74|9.58|9.55|9.53|9.47|9.56|9.44|9.22|9.25|9.32|9.33|9.31|9.37|9.31|9.19|9.07|9.03|9.07|9.07|9.15|9.15|9.07|8.98|9.23|9.37|9.37|9.46|9.56|9.56|9.51|9.6|9.64|9.6|9.33|9.26|9.2|9.24|9.34|8.88|8.8|8.76|8.89|8.84|8.92|9.07|9.21|9.29|9.27|9.44|9.6|9.75|9.87|9.81|9.88|9.82|9.32|9.38|9.41|9.46||||||9.34|9.33|9.36|9.35|9.46|9.38|9.21|||9.32|9.52|9.45|9.64|9.83|10.67|10.03|9.92|9.93|9.81|9.79|9.68|9.78|9.72|9.67|9.55|9.56|9.38|9.3|9.27|9.01|8.96|9|9.09|9.12|8.91|8.83|8.84|8.79|8.77|8.74|8.75|8.58|8.7|8.53|8.39|8.51|8.72|8.93|9.09|9.27|9.31|9.38|9.39|9.45|9.36|9.38|9.54|9.58|9.6|9.45|9.51|9.53|9.61|9.65|9.76|9.88|9.87|10.05|9.91|9.8|9.86|9.86|9.79|9.73|9.74|9.74|9.82|10||10.06|10.02|10.13|9.95|9.89|9.75|9.85|9.8|9.78|9.65|9.75|9.8|9.77|9.75|9.64|9.54|9.57|9.6|9.58|9.51|9.64|9.78|9.74|9.75|9.76|9.96|10.77||||10.96|10.93|10.94|10.99|11.38|11.09|11.27|11.35|11.55|11.95|11.3|11|10.98|10.74|10.63|10.66|10.73|10.75|10.87||11.01|10.83|11.53|11.48|11.75|11.7|11.6|11.52|11.78|11.86|11.63
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.755|0.756|0.759|0.751|0.752|0.749|0.748|0.749|0.75|0.756|0.754|0.753|0.754|0.757|0.77|0.787|0.761|0.756|0.752|0.755|0.738||||||0.748|0.726|0.729|0.738|0.742|0.74|0.729|0.729|0.726|0.726|0.733|0.738|0.737|0.729|0.728|0.733|0.731|0.726|0.725||0.719|0.719|0.712|0.709|0.71|0.709|0.709|0.709|0.709|0.704|0.705|0.709|0.71|0.71|0.705|0.701|0.701|0.694|0.692|0.698|0.698|0.699|0.699|0.699|0.699|0.704|0.707|0.705|0.713|0.71|0.705|0.707|0.706|0.702|0.702|0.702|0.702|0.704|0.702|0.702|0.69|0.692|0.694|0.696|0.697|0.7|0.703|0.702|0.702|0.7|0.702|0.704|0.708|0.71|0.71|0.709|0.709|0.703|0.706|0.707|0.706||||||0.701|0.703|0.704|0.705|0.702|0.702|0.703|||0.706|0.709|0.708|0.712|0.72|0.727|0.715|0.713|0.713|0.712|0.707|0.705|0.706|0.706|0.709|0.705|0.706|0.707|0.703|0.702|0.703|0.705|0.7|0.703|0.707|0.702|0.701|0.692|0.694|0.694|0.693|0.693|0.697|0.697|0.694|0.703|0.718|0.712|0.722|0.72|0.725|0.728|0.728|0.733|0.732|0.734|0.736|0.738|0.738|0.735|0.734|0.736|0.734|0.738|0.741|0.742|0.741|0.747|0.743|0.744|0.744|0.747|0.746|0.745|0.743|0.746|0.736|0.736|0.741||0.739|0.74|0.742|0.739|0.737|0.735|0.738|0.734|0.733|0.737|0.735|0.734|0.725|0.724|0.722|0.722|0.722|0.727|0.728|0.72|0.727|0.724|0.725|0.725|0.718|0.728|0.743||||0.755|0.759|0.758|0.77|0.779|0.769|0.773|0.777|0.778|0.782|0.762|0.76|0.758|0.752|0.755|0.754|0.755|0.756|0.757||0.753|0.756|0.765|0.769|0.767|0.764|0.761|0.754|0.765|0.768|0.757
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.65|15.83|16.06|16.01|16.06|15.93|16.16|16.46|16.58|16.72|16.94|16.95|17.13|17.32|17.15|17.84|18.25|17.81|17.55|17.77|17.45||||||17.75|18.02|18.34|18.28|18.4|18.35|18.5|17.97|17.28|17.07|17.08|17.62|17.26|17.57|17.68|17.59|17.35|17.77|17.79||17.84|17.88|17.44|17.44|17.33|17.39|17.4|17.33|17.41|17.21|17.46|17.4|17.35|17.26|17.54|17.1|17.57|17.19|17.16|17.68|16.52|16.58|16.27|15.87|15.79|16.21|16.31|16.33|16.45|15.89|15.78|15.62|15.8|15.96|16.13|16.14|16.02|15.53|15.59|15.68|15.66|15.84|15.89|16.26|16.22|15.99|15.88|16.12|16.44|16.57|16.44|16.5|16.49|16.53|16.45|16.43|16.37|16.55|16.98|17.46|17.51||||||17.24|17.49|17.83|17.78|18.36|18.29|17.95|||18.07|18.29|18.75|19.24|19.49|19.6|18.55|19.36|18.86|18.15|18.59|17.85|17.42|16.65|16.15|16.19|16.44|16.71|16.88|16.74|16.48|16.88|16.19|15.32|14.97|14.85|14.9|14.97|14.85|14.73|14.5|15.05|14.99|15.16|15.12|14.61|14.76|14.84|15.43|15.7|15.96|15.67|15.58|15.45|15.47|15.62|15.5|15.6|15.59|15.69|15.48|15.63|15.55|15.63|15.57|15.75|16.02|15.85|15.94|16.14|16.16|15.9|15.85|15.95|15.97|15.87|15.87|15.89|15.95||16.24|16.42|16.71|16.78|16.74|16.95|16.77|16.99|17.08|17.32|17.26|17.05|17.18|16.91|16.54|16.4|16.42|16.35|16.45|16.49|16.7|16.01|16.02|16.04|15.96|15.98|16.14||||16.06|16.15|15.96|16.4|16.76|16.79|16.92|16.9|17.1|17.1|16.82|16.76|16.81|16.68|16.82|16.91|17.03|17.03|17.06||17.12|17.07|17.22|17.28|17.33|17.34|17.32|17.48|17.27|17.03|16.8
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|21.06|21.18|21.5|21.1|21|20.87|21.23|21.33|21.45|21.79|22.28|22.38|22.31|21.59|21.48|21.82|22.08|21.3|21.36|20.79|20.47||||||19.2|19.62|19.97|20.5|20.76|20.97|21.35|21.6|20.35|19.43|20.06|20.5|21.99|22.67|22.22|22.19|22.09|21.1|19.9||19.41|19.84|19.56|19.7|20.67|20.18|20.12|20.06|20.27|19.97|19.88|19.21|19.18|19.59|20.51|19.25|19.59|19.62|20.09|20.48|20.12|19.63|18.09|18.19|17.68|17.9|18.04|17.99|17.87|17.41|17.58|17.25|17.16|17.61|17.63|17.88|18.06|16.47|16.4|16.31|16.56|16.79|16.73|16.96|17.11|17.01|17.59|17.85|18.26|18.26|19.91|18.96|18.88|18.85|18.95|19.08|19.14|19.78|20.4|21.1|20.98||||||20.75|21.68|22.13|23.5|25.86|26.39|25.49|||25.49|25.8|26.39|27.64|28.02|26.8|24.79|24.06|23.95|24.4|22.85|22.1|21.23|19.3|18.5|19.02|19.24|19.45|19.88|20.38|20.5|19.96|19.98|19.22|19.29|18.99|18.71|19.15|18.83|19|17.4|17.54|17.13|17.3|16.3|14.88|14.94|15.06|15.73|16.23|16.75|16.81|17.11|16.42|16.77|16.93|17.05|17.39|17.25|17.36|17.3|17.62|17.66|17.66|17.55|17.91|18.17|17.87|17.99|18.33|18.29|18.27|18.19|18.29|18.45|18.95|19.37|20.51|20.86||21.04|21.19|20.91|20.92|20.77|20.65|21.24|21.31|21.89|22.23|22.61|22.77|22.77|22.64|22.95|22.98|22.83|23.05|23.08|23.45|23.29|23.65|23.84|23.46|23.74|23.45|22.66||||22.4|22.64|22.82|22.6|23.15|23.2|23.57|23.55|23.75|23.6|23.39|22.78|23|23.04|23.15|23.36|23.39|23.08|23.56||23.88|24|23.95|23.85|24.16|23.25|22.41|22.7|23.32|22.46|22.7
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||1.899|1.913|1.928|1.919|1.905|1.905|1.839|1.847|1.84|1.838|1.828|1.824|1.825|1.823|1.825|1.833|1.825|1.836||||||1.813|1.803|1.808|1.821|1.83|1.838|1.845|1.838|1.823|1.836|1.83|1.836|1.86|1.867|1.869|1.865|1.867|1.856|1.85||1.849|1.85|1.855|1.837|1.82|1.798|1.803|1.794|1.8|1.801|1.809|1.783|1.785|1.837|1.858|1.841|1.845|1.845|1.841|1.85|1.849|1.846|1.815|1.834|1.814|1.834|1.839|1.838|1.838|1.821|1.813|1.834|1.833|1.807|1.81|1.787|1.795|1.776|1.708|1.739|1.76|1.762|1.764|1.785|1.783|1.778|1.809|1.817|1.828|1.841|1.885|1.866|1.855|1.86|1.884|1.885|1.887|1.89|1.899|1.902|1.903||||||1.844|1.856|1.856|1.869|1.91|1.927|1.879|||1.909|1.905|1.907|1.912|1.938|1.945|1.9|1.921|1.92|1.94|1.89|1.887|1.881|1.753|1.789|1.659|1.699|1.706|1.78|1.795|1.799|1.806|1.808|1.819|1.818|1.8|1.806|1.816|1.782|1.735|1.68|1.675|1.673|1.699|1.648|1.58|1.668|1.711|1.753|1.776|1.784|1.78|1.769|1.738|1.785|1.788|1.8|1.796|1.797|1.799|1.783|1.818|1.838|1.853|1.858|1.871|1.89|1.878|1.849|1.83|1.826|1.817|1.813|1.844|1.9|1.925|1.985|2.119|2.124||2.123|2.12|2.104|2.093|2.094|2.111|2.135|2.14|2.12|2.133|2.15|2.17|2.176|2.17|2.169|2.178|2.182|2.172|2.175|2.185|2.184|2.169|2.186|2.161|2.19|2.148|2.129||||2.139|2.145|2.15|2.14|2.165|2.186|2.189|2.184|2.183|2.185|2.185|2.189|2.199|2.202|2.164|2.171|2.169|2.151|2.166||2.173|2.167|2.167|2.17|2.17|2.143|2.135|2.155|2.179|2.177|2.178
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|23.59|24.06|25.25|25.66|25.76|25.5|25.65|25.99|25.87|26.22|26.68|26.72|26.93|27.56|26.91|26.55|27.57|27.75|27.97|28.5|28.89||||||28.1|28.4|28.76|28.87|29.76|29.95|30.05|30.05|30.06|29.88|29.05|29.18|28.51|28.66|28.5|28.55|27.9|29.53|29.1||28.75|28.23|28.48|28.57|28.95|28.38|28.5|27.29|27|27.27|27.81|27.69|27.67|27.41|27.96|28.61|29.93|30.49|30.31|28.26|27.07|28.11|26.3|26|25.38|25.87|26.28|25.95|26.98|27.07|26.2|25.96|26.89|26.92|28.08|26.36|26.85|27|27.27|27.67|28.28|26.65|26.08|26.35|26.83|27.46|27.56|27.69|28.09|27.46|27.28|26.73|26.79|27.33|26.38|26.24|25.84|25.29|24.42|24.35|23.81||||||23.1|23.01|23.14|23.45|23.38|23.04|22.97|||23.12|23.7|23.67|24.5|24.68|24.65|25|24.79|25.34|23.43|23.57|23.79|24.73|23.23|23.13|22.85|22.68|22.26|22.16|22.3|21.4|21.89|21.74|22.15|22.28|22.2|22.29|22.1|21.72|22.3|21.97|22.25|21.68|21.36|20.87|19.61|20.28|20.68|21.34|21.89|22.4|22.48|22.59|22.8|22.8|22.88|23.73|24.2|24.55|24.46|24.2|24.54|24.47|25.09|25.46|26.19|26.32|26.78|27.75|28.17|27.47|26.8|27.17|25.72|26.42|25.92|26|25.95|26.43||25.64|25.5|25.48|25.58|24.94|24.1|24|24.18|24.52|24.59|24.45|24.2|25.02|24.57|24.23|24.48|24.43|24.46|25.35|25.54|24.7|25.5|25.65|25.39|25.88|26.52|26.98||||26.35|26.28|25.84|25.82|26.9|27.23|28.07|28.42|28.65|28.9|27.55|26.65|26.6|26.93|26.69|27.05|27.26|27.27|27.44||27.85|27.79|27.74|27.85|27.4|27.07|27.02|25.98|26.27|26.28|26.2
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.39|3.43|3.42|3.36|3.35|3.36|3.33|3.33|3.37|3.4|3.44|3.41|3.39|3.38|3.33|3.38|3.42|3.42|3.43|3.48|3.22||||||3.08|3.07|3.04|3.09|3.14|3.17|3.21|3.26|3.14|3.16|3.22|3.26|3.24|3.26|3.23|3.25|3.24|3.24|3.25||3.18|3.17|3.17|3.15|3.13|3.15|3.18|3.21|3.2|3.15|3.11|3.1|3.09|3.05|3.08|3.08|3.08|3.06|3.08|3.1|3.1|3.08|3.07|3|3|3.03|3.06|3.02|2.99|2.98|2.96|2.94|2.92|2.95|2.93|2.95|2.94|2.92|2.93|2.9|2.92|2.94|2.94|3.01|3.01|3.02|3|3.05|3.07|3.06|3.1|3.14|3.15|3.17|3.17|3.13|3.14|3.15|3.22|3.31|3.34||||||3.26|3.26|3.29|3.38|3.5|3.53|3.36|||3.27|3.35|3.32|3.38|3.37|3.4|3.35|3.18|3.1|3.08|3.07|3.02|3.03|2.97|3.01|2.96|2.95|2.89|2.85|2.86|2.81|2.81|2.81|2.83|2.81|2.8|2.81|2.8|2.8|2.8|2.78|2.78|2.79|2.81|2.78|2.77|2.8|2.83|2.86|2.88|2.9|2.9|2.9|2.88|2.9|2.92|2.93|2.95|2.95|2.93|2.91|2.96|2.98|2.98|3|3|3.02|3.01|2.99|2.99|3|3.03|2.97|2.95|2.89|2.87|2.89|2.9|2.93||2.97|2.97|2.98|3.04|3.04|3.05|3.07|3.04|3.04|3.04|3.07|3.08|3.09|3.08|3.14|3.08|3.08|3.1|3.11|3.14|3.15|3.15|3.12|3.12|3.12|3.11|3.1||||2.99|2.94|2.86|2.83|2.84|2.88|2.89|2.9|2.92|2.92|2.91|2.9|2.87|2.86|2.87|2.86|2.88|2.88|2.87||2.9|2.91|2.99|2.91|2.91|2.83|2.85|2.94|2.91|2.83|2.84
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|25.15|25.59|25.73|25.6|25.25|25.78|24.85|24.35|24.05|23.99|24.36|23.95|24.63|25.56|25.43|24.23|26.21|27.67|26.1|24.18|24.35||||||24.84|24.95|25.15|26.07|26.1|26.9|27.33|27|28.58|28.57|28.61|27.7|28.95|29.61|29.5|30.11|30.42|31.01|31.17||28.34|26.35|26.68|27.63|28.75|27.45|25.1|25.1|24.25|24.21|22.69|21.96|20.19|20.36|20.5|19.14|18.75|18.77|18.84|18.74|18.59|18.31|18.43|18.27|18.5|18.6|18.87|18.85|18.88|18.94|18.63|19.2|19.58|20.8|23.28|21.48|19.53|17.84|17.95|18.26|18.51|18.5|18.81|18.27|17.72|16.22|16.11|15.96|16.12|16.24|16.65|16.65|16.86|17.05|17.23|17.7|17.89|17.75|17.25|17.28|17.22||||||16.9|17.12|17.18|17.07|17.52|17.48|17.17|||17.37|17.05|17.09|17.47|17.25|17.32|17.37|17.33|17.33|17.34|17.14|17.25|17.16|17.1|16.72|16.23|16.25|16.22|16.48|15.89|14.68|14.84|14.88|15.2|15.3|15.32|15.59|15.58|15.65|15.66|15.39|15.65|15.58|15.67|15.53|15.23|15.54|15.4|15.78|16.17|16.25|16.52|16.69|16.75|16.69|16.44|16.75|16.88|16.96|16.99|17.08|17.26|17.3|18.02|18.1|18.58|18.75|18.16|17.89|17.79|17.49|17.58|17.75|17.78|17.66|17.91|17.91|17.93|18||18.14|18.19|18.35|18.44|18.29|18.33|18.35|18.56|18.7|18.3|18.8|18.96|19.07|19.37|19.3|19.8|20.3|19.04|19.08|19.22|19.27|19.3|18.33|18.31|18.86|19.07|19.33||||19.41|19.69|19.7|19.35|19.7|19.58|19.59|19.43|19.4|19.64|19.75|19.44|19.35|19.75|19.95|19.95|19.99|20.1|20.37||20.25|20.16|20.11|20.18|20.28|20.37|20.2|20.45|20.59|20.67|20.86
07465|100481|/equities/kaile|SHANGHAICOMP|2.92|2.91|2.85|2.78|2.79|2.97|2.87|2.93|2.86|2.72|2.59|2.49|2.5|2.38|2.31|2.33|2.33|2.42|2.3|2.19|2.13||||||2.15|2.1|2.21|2.47|2.48|2.5|2.59|2.67|2.76|2.63|2.9|3.02|2.98|3.06|3.05|3.22|3.28|3.41|3.26||3.13|3.2|3.09|3.16|3.11|3.3|3.45|3.38|3.25|3.41|3.48|3.55|3.65|3.67|3.91|3.85|3.81|4.08|4.35|4.19|3.99|3.8|3.62|3.77|3.66|3.49|3.32|3.16|3.2|3.05|2.9|2.76|2.65|2.65|2.69|2.65|2.72|2.6|2.52|2.45|2.49|2.52|2.54|2.61|2.56|2.6|2.72|2.78|2.75|2.72|2.65|2.82|2.72|2.64|2.68|2.63|2.82|2.69|2.65|2.65|2.52||||||2.43|2.42|2.43|2.48|2.61|2.68|2.63|||2.8|2.91|2.9|2.97|3.04|2.95|3|3|2.89|2.95|2.97|3.04|2.97|3.28|3.12|3.28|3.45|3.63|3.82|4.02|4.23|4.45|4.68|4.93||5.51|5.45|5.04|5.13|4.85|5.52|5.18|4.87|4.97|4.98|4.58|5.09|5.65|6.28|6.98|8.12|8.28|8.33|8.22|8.2|8.23|8.22|8.4|8.48|8.42|8.2|8.18|8.22|8.27|8.36|8.49|8.86|8.96|8.97|9.04|9.04|9.22|9.28|9.23|8.97|8.99|9.07|9.1|9.38||9.05|8.94|9|9.2|8.72|8.03|7.99|7.9|8.02|8.32|8.47|8.47|8.29|8.17|8.11|8.15|8.12|8.14|8.13|8.2|8.21|8.31|8.11|8.13|8.17|8.2|8.27||||8.35|8.16|8.16|8.39|8.65|8.77|8.82|8.91|9.07|9.03|8.93|8.64|8.69|8.76|8.84|8.85|8.9|8.95|8.88||8.87|8.73|8.72|8.86|9|8.94|8.86|8.93|8.86|8.82|8.74
07466|100356|/equities/mailyard|SHANGHAICOMP|6.97|6.95|7.16|7.03|6.49|6.17|6.36|5.96|5.97|6|5.96|5.77|5.76|5.73|5.63|5.63|5.65|5.69|5.74|5.69|5.68||||||5.5|5.42|5.46|5.56|5.69|5.73|5.94|5.96|6.11|6.12|6.21|6.28|6.25|6.26|6.22|6.25|6.22|6.17|6.17||5.97|5.97|5.89|5.88|5.91|6.03|6.3|6.6|6.12|6.09|6.4|6.46|6.45|6.33|6.32|6.45|6.36|6.36|6.45|6.46|6.48|6.59|6.6|6.57|6.51|6.52|6.59|6.56|6.43|6.44|6.64|6.54|6.3|6.3|6.24|6.15|6.19|6.11|6.34|6.01|5.53|5.45|5.44|5.49|5.57|5.54|5.32|5.41|5.46|5.44|5.49|5.57|5.65|5.78|5.75|5.81|5.86|5.75|5.8|5.84|5.77||||||5.6|5.53|5.56|5.61|5.8|5.9|5.83|||5.98|6.14|6.12|6.36|6.35|6.18|6.19|6.22|6.14|6.17|6.35|6.14|6.18|6.26|6.5|6.24|6.43|6.05|6.03|6.05|5.95|6|6.05|6|5.84|5.46|5.51|5.55|5.51|5.43|5.29|5.35|5.41|5.7|5.27|5.18|5.17|5.23|5.43|5.47|5.53|5.6|5.64|5.54|5.59|5.62|5.84|6|6.04|6.08|6.05|6.09|6.12|6.12|6.68|6.88|6.92|6.85|6.94|6.97|6.78|6.86|6.86|6.85|6.85|6.82|6.85|6.87|7.03||7.06|7.08|7.16|7.18|7.15|7.2|7.3|7.13|7.11|6.94|7.05|7.08|7.19|6.89|6.91|6.89|6.89|6.94|6.99|7.07|7.22|7.07|7.23|7.09|6.84|6.82|6.86||||6.82|6.85|6.87|6.88|6.98|6.98|6.95|7.08|7.81|8.14|8.35|8.71|8.08|8|8.09|8.2|8.29|8.33|8.31||8.31|8.1|7.99|8.06|8.16|8.35|8.19|8.07|8.1|8.08|8.16
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.57|3.64|3.69|3.66|3.63|3.61|3.65|3.68|3.75|3.82|3.79|3.74|3.78|3.76|3.69|3.73|3.8|3.75|3.79|3.71|3.68||||||3.58|3.54|3.54|3.65|3.7|3.72|3.81|3.83|3.87|3.89|3.92|4.08|3.84|3.9|3.84|3.93|3.96|3.96|3.98||3.92|3.85|3.86|3.95|3.95|4|4.1|4.16|4.39|4.03|3.76|3.76|3.77|3.79|3.82|3.85|3.97|4.13|4.28|4.24|3.95|3.98|3.83|3.66|3.54|3.64|3.68|3.66|3.46|3.48|3.45|3.51|3.48|3.38|3.4|3.38|3.4|3.42|3.42|3.3|3.33|3.39|3.44|3.57|3.63|3.45|3.51|3.65|3.82|3.95|3.76|3.84|3.88|3.93|3.9|3.79|3.78|3.77|3.8|3.81|3.81||||||3.59|3.6|3.51|3.87|4.2|4.07|4.09|||4.19|4.5|4.34|4.4|4.41|4.61|4.86|4.93|4.71|4.34|4.71|4.62|4.72|4.72|4.47|4.38|4.49|4.31|4.34|4.54|4.58|4.63|4.51|4.71|5.64|5.39|4.9|4.47|4.48|4.55|4.51|4.53|4.64|4.6|4.66|4.82|4.85|4.62|4.85|5|4.97|4.69|4.75|4.79|4.7|4.5|4.42|4.15|3.85|3.56|3.31|3.37|3.22|3.24|3.09|2.94|2.94|3.03|3.1|3.2|3.16|3.28|3.07|3.12|3.17|3.19|3.15|3.35|3.38||3.37|3.23|3.26|3.27|3.32|3.37|3.36|3.4|3.38|3.43|3.48|3.48|3.42|3.45|3.31|3.22|2.95|2.93|2.97|2.97|3.09|3.19|3.06|3.05|3.06|2.84|2.68||||2.62|2.61|2.43|2.32|2.35|2.34|2.37|2.36|2.39|2.42|2.43|2.34|2.27|2.27|2.23|2.2|2.26|2.25|2.19||2.16|2.2|2.17|2.17|2.21|2.2|2.21|2.25|2.31|2.3|2.29
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|31.6429|32.3214|33.7214|34.2786|35.25|35.4143|35.4214|35.7|35.9286|34.6286|34.9357|35.5857|36.4286|36.7357|36.7143|35.0572|36.7143|37.5714|37.3572|37.1357|37.3572||||||36.7857|38.7214|36.1072|37.3143|37|36.6643|36.6643|37.3929|38.3429|39.2|38.85|37.7714|37.4|36.9357|37.1214|38.55|38.3857|39.9572|42.2572||43.0714|44.35|44.05|43.6072|43.3857|45|45.4143|45.7072|43.1357|43.9929|45|45.3429|46.6286|46.2643|44.6429|44.5|44.7143|44.8572|46.0643|47.2143|47.1072|46.3214|48.6714|46.9857|44.6429|45.5929|46.0214|45.9786|46.7857|44.2|41.6714|38.5429|38.6429|36.6429|36.5214|36.5572|38.4786|41.6357|41.9786|42.8572|43.4857|43.35|44.8857|42.2929|38.45|35.4|35|34.9786|36.1786|36.4286|37.25|38.0214|39.2572|38.5572|36.5214|36.5357|33.4786|32.3214|33|34.0429|35.3429||||||35.6286|34.2|33.9286|37.8572|36.1929|34.25|34.0572|||34.2|35.4929|36.1857|36.2857|36.2|36.3143|36.7072|37.3572|39.6929|39.1429|35.5857|32.7714|33.5643|34.8214|34.4214|33.6143|32.65|33.0786|33.6857|32.0143|30.5214|30.8429|31.1072|32.4286|32.75|33.2857|33.3572|37.4643|34.7|31.8429|32.2143|32.9929|32.9929|34.3857|34.6429|35.7214|35.6929|35.6857|37.9|37.5572|37.5|39.5357|41.7857|38.2357|37.0786|38.5714|36.6214|36.9072|36.1429|36.1786|34.7|34.8286|31.6643|29.9929|27.3429|24.8572|25.5714|24.6572|22.75|22.9929|22.4214|23.6786|22.2143|21.8429|22.1143|21.7214|22.0929|21.5572|21.7857||21.4214|21.5|20.5429|20.1429|19.7572|19.4857|19.4286|18.6857|18.6429|18.2143|18.3357|18.7857|17.6929|16.3786|16.2643|16.3929|16.6857|16.75|17.0357|17.5|17.6|17.2429|17.05|16.4429|16.4286|16.9857|17.05||||16.85|17.05|17.05|16.8714|17.1286|17.35|17.3714|17.1429|17.2786|16.9857|16.4857|15.95|16.3714|15.7929|16.5714|16.4214|16.4714|16.45|16.5357||16.25|15.9214|15.7571|15.5929|15.75|15.4643|15.7857|15.8786|15.9714|15.5071|15.6929
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|39.49|40.14|40.49|40.4|41.07|41.14|40.58|41.49|38.32|36.3|35.75|36.49|37.89|35.43|34.17|34.88|33.82|33.45|32.84|31.6|31.93||||||31.15|32.29|32.66|32.74|33.24|32.35|33.21|33.98|34.59|34.65|35.6|35.81|35.78|36.25|34.42|34.71|33.69|35.45|38.42||38.57|39.45|40.29|39.19|38.13|38.53|39.25|39.71|38.99|41.12|42.69|43.8|42.42|42.35|43.4|42.57|40.14|39.94|39.98|40.37|41.17|42.92|42.35|40.45|39.75|39.58|39.77|40.95|41.65|41.52|40.89|40.95|40.8|40.6|43.53|44.75|43.5|43.09|43.13|41.66|42.35|44.32|45.88|52.19|53.45|52.7|53.47|52.45|49.51|49.58|50.63|48.59|45.9|44.31|43.24|40.53|39.49|39.56|40.36|41.23|46||||||44.85|45.86|47.48|52.36|54.78|58.38|57.21|||56.54|53.94|53|49.01|44.55|41.57|40.12|40.36|38|36.88|40.4|40.19|40.95|42.35|40.68|37.36|35.8|35.19|32.8|32.66|30.84|30.81|31.9|32.35|33.57|32.25|29.84|27.69|27.28|27.43|26.35|25.7|26.4|25.38|25.32|25.62|25.75|25.19|27.72|28.1|28.4|28.88|28.25|28.02|26.87|27.05|24.91|24.86|24.59|23.72|21.56|19.9|19.73|19.66|18.46|18.51|19.14|19.4|19.43|19.25|18.91|18.61|18.29|18.38|18|18.31|18.3|18.55|19.27||19.66|19.29|19.67|18.86|19.3|18.53|18.77|18.58|18.64|18.46|18.27|18.22|17.78|17.42|17.18|16.36|16.24|15.72|15.15|15.15|15.86|15.76|15.99|15.85|15.87|14.72|14.37||||13.6|13.65|13.61|13.53|14.05|13.82|13.93|13.78|14.04|14.12|14.3|14.25|14.45|13.83|14.56|14.55|14.61|14.58|14.45||14.33|14.15|13.99|13.8|13.87|13.81|14.08|14.13|15.28|15.38|14.61
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|13.28|13.47|13.8|13.95|14.09|14.13|13.98|14.48|13.82|14.06|13.79|13.65|13.17|12.99|12.72|11.9|12.39|12.53|12.38|11.48|11.37||||||11.11|11.29|11.45|11.55|11.64|11.09|11.17|11.24|11.34|11.29|11.19|11.45|11.52|11.24|10.99|10.71|10.77|10.91|11.19||11.37|11.4|11.47|11.35|11.3|11.77|11.93|11.81|11.64|11.97|12.28|12.37|12.38|12.49|12.67|12.91|13.05|13.4|14.47|13.32|13.76|13.99|13.84|14.38|14.3|14.46|14.53|14.17|14.55|14.1|13.79|13.75|13.35|14.33|14.39|13.83|13.95|13.86|13.65|13.77|13.61|13.62|12.98|12.99|12.66|12.29|12.59|12.82|12.83|12.01|12.56|12.49|12.3|12.1|12.23|11.89|11.95|12|13.02|13.8|13.8||||||13.17|12.94|12.27|12.07|12.83|13.3|13.18|||13.62|13.98|14.01|14.14|14.32|14.4|14.29|13.09|12|11.85|11.78|12.03|12.69|12.36|12.77|12.28|11.96|11.08|11.63|11.49|11.28|10.89|11.02|10.97|11.38|11.18|10.91|10.7|10.83|10.47|10.6|10.6|9.83|9.93|10.07|9.9|10.2|10.18|11.68|11.76|10.98|11.44|10.98|10.17|9.75|9.05|8.36|8.44|8.68|8.68|8.16|7.61|7.56|7.44|7.39|7.27|7.47|7.53|7.55|7.69|7.63|7.55|7.48|7.77|7.15|7.33|7.35|7.38|7.39||7.43|7.3|7.34|7.2|7.14|7.03|7.09|7.12|7.08|7.05|7.16|7.19|7.16|7.11|7.2|7.1|7.1|7.13|7.01|7.15|7.24|7.31|7.36|7.41|7.5|7.52|7.65||||7.39|7.24|7.24|7.47|7.55|7.74|7.8|7.94|7.72|7.71|7.59|7.57|7.59|7.88|8.14|8.13|8.24|8.13|8.08||7.95|8.03|8.13|7.86|7.93|7.88|8.01|7.62|7.8|7.88|7.74
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|9.35|9.48|9.61|9.59|9.55|9.6|9.85|9.94|9.94|10.04|10.12|9.97|9.82|9.82|9.72|9.86|9.95|9.91|10.04|9.95|9.86||||||9.53|9.6|9.72|10.02|10.07|10.31|10.85|10.91|10.64|10.67|10.76|11.01|11.17|11.29|11.27|11.33|11.23|11.15|11.32||11.18|11.55|11.08|10.95|10.72|10.37|10.52|10.68|10.58|10.66|10.71|10.87|11.11|10.25|10.38|11.19|10.3|9.43|9.57|9.77|9.5|9.35|9.26|9.24|8.98|9.07|9.13|9.1|9.13|9.2|9.18|9.2|9.23|9.34|9.27|9.24|9.29|9.05|9.08|9.18|8.98|8.97|8.85|8.96|8.97|8.9|8.92|9.01|9.1|9.46|9.28|8.48|8.58|8.67|8.68|8.75|8.8|8.74|8.77|8.78|8.73||||||8.68|8.67|8.72|8.84|9|8.98|8.83|||8.94|9.12|8.96|9.15|9.13|9.2|9.17|9.14|9.06|8.96|8.92|8.83|8.88|8.86|8.83|8.79|8.88|8.88|9|9.12|9.39|9.65|9.66|9.81|9.81|9.76|9.86|9.9|9.79|9.76|9.71|9.81|9.93|9.88|9.85|9.79|9.88|10.1|10.51|10.78|10.88|10.05|10|9.95|10.09|10.16|10.18|10.31|10.21|10.08|10.02|10.16|10.16|10.13|10.05|10.16|10.08|9.97|10.08|10.12|10.08|10.08|10.15|10.12|9.92|9.9|10.05|10.07|10.17||10.16|10.22|10.2|10.25|10.29|10.34|10.37|10.43|10.43|10.36|10.57|10.6|10.55|10.55|10.51|10.45|10.54|10.62|10.5|10.59|10.36|10.34|10.36|10.29|10.5|10.6|10.65||||10.48|10.58|10.6|10.66|10.95|11.37|11.35|11.42|11.56|11.93|11.85|11.68|11.72|11.74|11.92|11.83|11.95|11.99|11.98||11.76|11.81|11.86|11.71|11.71|11.53|11.52|11.8|11.93|11.63|11.64
07472|100330|/equities/humanwell|SHANGHAICOMP|18.04|18.72|19.05|18.67|18.81|19.05|19.18|19.34|19.36|19.09|19.37|19.08|19.42|19.58|19.55|19.25|19.95|20.86|20.21|20.18|20.25||||||20.04|20.23|20.85|21.87|22.01|22.65|23.32|23.47|23.88|23.85|23.82|24.7|24.42|24.51|24.99|25.5|24.78|23.99|23.05||22.72|22.5|22.66|22.22|22.55|21.28|21.1|21.19|21.12|20.63|20.26|20.58|20.7|20.74|20.91|21.3|21.18|20.65|20.4|20.4|20.5|20.97|21.34|21.42|21.36|21.55|21.55|21.46|22.3|23.13|21.96|22.39|22.37|22.74|22.8|22.74|23.05|23.18|22.32|22.47|22.95|22.33|22.29|22.2|22.2|21.21|20.37|21.3|21.54|21.5|21.68|20.79|20.96|21.08|21|21.38|21.29|21.5|21.58|21.95|20.84||||||20.33|20.23|20.46|20.26|20.4|20.2|19.16|||19.99|20.45|21|21.85|22.16|22.5|22.63|22.65|22.66|22.98|22.6|22.45|22.54|21.67|22.2|22.78|23.09|23.29|23.36|23.4|24.31|25.62|23.8|23.97|23.86|24|23.89|24.59|24.26|23.67|23.36|24.43|24.67|25.1|23.65|24.1|23.3|23|24.15|25.5|26.09|26.48|26.7|27.39|27.88|28.9|29.13|28.61|26.16|24.55|24.86|25.77|25.99|26.08|26.69|27.85|28.5|28.38|28.26|28.16|27.85|28.16|28.23|28.5|28.22|27.5|27.56|27.09|26.8||27.4|27.2|27.51|27.82|27.19|27.35|27.51|28.68|28.65|28.58|28.8|29.06|29.74|29.94|29.1|29.24|29.55|29.9|30.46|31.27|30.8|30.24|30.08|30.44|31.13|32.44|33.22||||33.67|33.32|33.88|33.08|33.74|32.05|32.46|31.95|32.5|32.79|34.02|34.2|34.5|32.74|32.47|32.44|32.07|33|33.22||32|32.01|30.82|31.48|31.43|31.55|31.81|32.08|32.39|32.09|30.45
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|32.5|33.47|34.45|34.59|35.38|35.26|35.24|35.5|35.16|33.7|34.42|34.3|34.85|34.47|34.28|34.11|35.32|35.74|35.68|34.69|35.07||||||34.56|35.48|34.82|35.73|35.79|36.02|36.53|36.92|37.22|36.78|36.49|37.18|37.6|37.56|37.75|37.85|38.28|40.06|41.72||41.72|41.25|39.99|39.8|39.06|39.1|39.2|38.25|37.9|38.72|39.91|40.18|41.15|40.3|40.18|39.8|40.37|40.08|41.07|41.8|42.13|42.27|43.6|44.18|42.76|43.06|44.27|44.62|45.2|45.51|44.5|43.81|43.74|44.5|43.54|44.18|42.61|42.42|42.88|41.9|42.49|41.04|37.32|37.78|37.1|35.9|35.55|36.12|37.25|36.08|36.79|36.44|36.98|35.95|34.65|34.65|34.55|34.2|33.34|33.05|33.78||||||32.78|33.22|31.92|32.78|32.98|33.33|31.65|||32.29|33.78|33.98|34.78|32.96|32.89|31.97|31.86|32.3|31.45|30.84|30.8|31.24|31.8|32.55|32.22|32.14|33.35|33.35|33.27|32.96|33.1|33.16|35.02|37.25|37.5|37.13|37.46|36|36.63|36.3|36.46|34.75|34.93|35.56|35.42|34.22|33.6|35.66|36.95|38.98|37.65|36.67|36.1|36|34.75|33.81|34.37|32.77|33.25|32.99|33.01|31.98|31.62|31.73|31.98|32.8|33.34|32.79|33|32.01|32.2|31.55|31.35|30.99|30.26|29.75|29.79|30.25||30.9|30.94|30.5|31.17|31.18|29.8|30.16|30.88|30.99|30.36|30.63|30|29.06|28.75|28.49|29.04|28.63|28.91|28.95|29.38|29.57|28.86|28.85|28.77|29.19|30.45|30.3||||30|30.59|29.93|30.65|31.33|31.85|31.84|31.75|31.36|31.2|30.5|30|29.36|29.43|30.69|31.3|32|30.38|30.33||29.5|30.4|30|30.76|29.25|28.13|28.07|27.46|27.55|27|26.96
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|15.81|15.89|16.09|15.85|15.72|15.97|16.22|16.47|16.29|15.67|15.7|15.55|15.83|15.7|14.95|15.26|15.71|15.9|15.8|14.93|14.44||||||14.25|14.56|14.57|15.2|15.35|15.4|15.61|16.06|16.2|15.21|15.25|15.37|15.43|15.84|16.1|16.29|16.32|16.78|16.93||16.21|16.25|16.39|16.57|16.58|16.76|16.84|16.99|17.2|17.29|17.65|17.57|17.55|17.58|18.08|18.15|18.25|18.4|18.38|18.88|19|19.25|19.05|18.67|18.94|19.18|18.7|19.2|19.64|19.98|19.31|18.99|17.92|18.41|20.3|20.9|19.43|19.2|17.87|16.95|17.43|17.7|17.38|18|18.1|18.05|18.8|18.62|19.76|19.83|19.86|19.54|19.4|19|18.45|18.74|18.59|17.15|17.49|17.6|17.64||||||16.43|16.11|16.41|18.19|18.87|19.15|17.96|||18.88|17.68|17.09|17.15|16.65|17.07|17.2|17.7|17.75|17.51|17.31|16.39|17.24|17.42|17.75|17.27|18.3|18.88|17.27|16.82|16.4|16.79|16.54|17.32|17.61|17.23|16.25|15.1|14.71|15.07|14.47|14.73|15.4|||14.48|13.66|13.23|13.98|14.01|13.08|12.08|11.95|11.53|11.8|11.33|11.6|11.98|12.35|12.46|11.53|10.82|10.58|10.51|10.41|10.27|10.39|10.47|10.51|10.6|10.92|11.19|11.36|11.46|11.23|11.23|11.07|11.12|11.34||11.51|11.44|11.47|11.43|11.68|11.29|11.39|11.46|11.66|10.94|10.44|10.4|10.55|10.5|11.1|10.5|10.2|10.21|10.17|10.41|10.48|10.51|10.49|10.72|10.99|11.09|11.8||||11.89|12.52|12.29|12.18|12.09|12.06|12.16|12.45|12.63|12.39|12.15|12.35|12.46|12.62|12.58|12.38|11.97|11.99|11.97||11.44|11.48|11.25|11.41|11.5|11.5|11.66|11.26|11.43|11.45|11.55
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.83|7.78|7.88|7.56|7.4|7.39|7.26|7.27|7.3|7.32|7.38|7.1|7.12|7.1|7.11|7.15|7.25|7.35|7.32|7.29|7.1||||||6.97|6.99|7.02|7.22|7.35|7.42|7.5|7.51|7.59|7.62|7.75|7.83|7.93|8.08|7.74|8.03|8.07|8.18|8.31||8.24|7.88|7.84|8.05|8.15|8.31|8.18|8.1|8.04|8.2|8.22|7.93|7.86|7.61|7.7|7.67|7.4|7.5|7.45|7.6|7.46|7.36|7.34|7.35|7.19|7.29|7.38|7.17|7.2|7.1|7.14|7.13|7.06|7.13|7.15|7.03|7|7.08|7.28|7.15|7.32|7.42|7.27|7.53|7.68|7.75|8.1|8.45|8.08|7.54|7.15|7.26|7.3|7.27|7.01|6.99|6.99|7.3|7.64|8.03|8.21||||||8.08|7.78|7.98|7.87|7.95|8.2|7.64|||7.45|7.37|7.29|7.3|7.28|7.38|7.34|7.37|7.11|7.16|7.06|7.02|6.93|6.77|6.82|6.84|6.89|6.82|6.8|6.74|6.64|6.69|6.68|6.75|6.7|6.59|6.6|6.55|6.38|6.4|6.3|6.35|6.35|6.4|6.35|6.28|6.2|6.26|6.38|6.43|6.56|6.52|6.58|6.48|6.63|6.72|6.68|6.77|6.73|6.7|6.62|6.63|6.62|6.65|6.54|6.6|6.69|6.66|6.81|6.92|6.72|6.77|6.83|6.79|6.58|6.64|6.68|6.66|6.76||6.84|6.87|6.86|6.88|6.78|6.7|6.8|6.75|6.7|6.7|6.65|6.67|6.7|6.64|6.65|6.52|6.42|6.45|6.48|6.51|6.5|6.52|6.48|6.51|6.41|6.31|6.31||||6.29|6.35|6.33|6.24|6.29|6.41|6.67|6.76|6.86|6.83|6.8|6.7|6.71|6.86|7.02|6.98|6.99|7.18|7.18||7.25|7.42|7.44|6.85|7.1|6.95|6.91|6.96|7.1|7.23|6.99
07476|100646|/equities/copote-tech|SHANGHAICOMP|13.48|13.62|14.08|13.99|13.85|13.45|13.6|13.58|13.64|13.82|13.63|13.21|13.23|12.88|12.99|13.21|12.52|12.5|12.79|12.34|12.19||||||12.09|12.4|13.02|13.59|13.97|13.62|13.38|13.83|13.97|13.58|13.38|13.58|13.94|15.13|13.75|13.45|12.88|12.98|12.76||12.61|12.75|12.36|12.58|12.3|12.5|12.84|13.06|13.33|12.99|12.65|12.84|12.96|13.34|13.18|12.69|11.76|11.58|11.64|11.41|11.67|12.1|11.83|10.92|10.75|10.86|11|10.96|11.09|11.09|11.16|11.27|11.25|11.22|11.17|10.95|10.96|10.72|10.66|10.39|10.34|10.33|10.22|10.2|10.34|10.58|10.99|10.65|10.67|10.5|10.69|10.51|10.35|10.3|10.26|10.19|10.19|10.26|10.34|10.46|10.29||||||9.99|10.03|10.16|10.8|11.05|11.06|10.71|||10.98|11.25|10.98|11.6|10.92|11.05|11.09|11.15|10.87|10.89|10.88|10.59|10.7|10.7|10.6|10.6|10.68|10.51|10.49|10.45|10.53|10.77|10.66|10.67|11|10.45|10.41|10.4|10.45|10.48|10.53|10.7|10.59|10.65|10.49|10.43|10.27|10.35|10.64|10.57|10.9|11.02|11.2|11.08|11.05|11.18|11.32|11.35|11.5|10.65|10.38|10.38|10.48|10.45|10.38|10.31|10.81|10.84|11.3|10.79|10.79|10.88|10.98|11.19|11.23|11.32|11.65|11.64|10.73||11.11|10.84|10.6|10.89|10.51|10.24|10.34|10.25|10.26|10.15|10.18|10.16|10.19|10.34|10.28|10.02|9.9|9.89|9.88|10.07|9.92|9.97|9.79|9.71|9.62|9.71|9.65||||9.58|9.88|10.07|10.69|10.9|12.3|11.35|10.59|10.39|10.15|10.09|10.1|10.02|10.15|10.26|10.31|10.43|10.6|10.63||10.46|10.68|10.01|10.12|10.36|10.34|10.75|10.78|10.96|10.18|10.5
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|5.94|6.04|6.13|6.1|6.19|6.18|6.08|6.18|6.23|6.26|6.25|6.11|6.15|6.18|6.07|6.25|6.31|6.33|6.31|6.25|6.38||||||6.21|6.32|6.35|6.66|6.95|6.82|6.99|7.09|7.28|7.19|7.12|7.03|7.15|7.25|7.25|7.78|7.47|7.08|7.18||7.31|7.37|7.54|7.86|7.7|7.86|7.65|7.75|7.23|7.33|7.26|6.69|6.64|6.72|6.7|6.87|7.15|7.14|7.11|7.23|7.23|7.3|7.29|7.53|7.46|7.3|7.2|7.21|7.24|7.34|7.09|7.34|7.09|6.93|6.86|6.46|6.49|6.58|6.59|6.1|6.19|6.26|6.34|6.53|6.45|6.45|6.53|6.73|6.98|6.9|7.01|7.12|7.17|7.09|6.68|6.57|6.61|6.39|6.66|6.81|6.94||||||6.79|6.92|7.08|7.68|7.92|8.16|7.92|||7.56|7.97|7.99|8.05|7.65|7.56|7.67|7.89|8.03|7.85|8.05|7.65|8|8.02|8.25|8.26|8.47|8.21|7.46|6.85|6.58|6.58|6.6|7.23|7.35|7.44|7.58|7.55|7.23|7.33|7.04|6.72|6.88|6.97|7.23|7.08|6.79|6.84|7.19|7.58|7.24|6.69|6.21|6.07|6.19|6.28|5.92|6.04|6.1|6.45|6.21|5.94|5.84|5.95|5.84|5.79|5.52|5.62|5.49|5.49|5.11|5.1|4.82|4.78|4.75|4.39|4.22|4.34|4.44||4.47|4.48|4.54|4.62|4.59|4.62|4.31|4.03|4.11|4.07|4.04|4|4.01|4.02|4.02|3.99|4.06|4.14|3.88|3.97|3.98|3.99|3.95|4|3.95|3.95|3.82||||3.85|3.94|3.85|3.93|3.95|3.92|3.94|3.95|4.01|4.06|3.9|3.86|3.83|3.78|3.87|3.91|3.88|3.9|3.91||3.7|3.71|3.71|3.7|3.71|3.75|3.76|3.8|3.98|4.02|4.14
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.34|6.39|6.59|6.11|5.95|5.96|5.93|6.05|5.92|5.9|5.89|5.72|5.8|5.79|5.82|5.78|5.84|5.95|5.97|5.83|5.79||||||5.73|5.76|5.84|6.11|6.32|6.4|6.74|6.74|6.94|7.18|7.2|7.32|7.12|7.07|6.77|7.2|6.94|6.8|7.27||6.98|6.83|6.8|7.28|6.66|6.24|5.91|5.84|5.67|5.64|5.52|5.54|5.52|5.49|5.47|5.48|5.48|5.48|5.53|5.64|5.63|5.65|5.63|5.6|5.54|5.59|5.59|5.52|5.43|5.46|5.43|5.49|5.49|5.6|5.56|5.43|5.4|5.31|5.27|5.26|5.26|5.28|5.25|5.29|5.27|5.17|5.2|5.31|5.4|5.42|5.45|5.35|5.39|5.44|5.45|5.5|5.53|5.55|5.58|5.65|5.75||||||5.47|5.49|5.5|5.69|5.78|5.82|5.68|||5.7|5.84|5.7|5.81|5.81|5.82|5.83|5.84|5.72|5.68|5.6|5.55|5.53|5.45|5.58|5.6|5.52|5.51|5.45|5.43|5.42|5.45|5.43|5.52|5.56|5.53|5.57|5.56|5.53|5.5|5.55|5.62|5.64|5.64|5.53|5.51|5.44|5.46|5.64|5.66|5.72|5.78|5.8|5.76|5.69|5.78|5.89|5.95|5.9|5.99|5.96|6.05|6.15|6.22|6.05|6.23|6.27|5.95|6.07|6.04|6.03|6.07|6.11|6.21|6.17|5.96|6.07|6.11|6.2||6.31|6.44|6.58|6.66|6.71|6.9|6.75|6.85|6.95|6.92|6.8|6.94|7.79|7.21|6.57|6.47|6.43|6.53|6.56|6.6|6.83|7.22|6.57|6.45|6.09|6.14|6.49||||6.25|6.25|6.15|6|6.38|6.45|6.66|6.13|5.69|5.77|6.18|5.85|5.35|5.26|5.32|5.31|5.36|5.32|5.3||5.28|5.26|5.29|5.35|5.38|5.35|5.33|5.29|5.31|5.37|5.35
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.71|7.86|7.87|7.87|7.91|7.85|7.84|7.99|7.89|7.82|7.8|7.74|7.77|7.7|7.5|7.55|7.61|7.66|7.66|7.58|7.47||||||7.36|7.39|7.4|7.63|7.68|7.84|8.06|8.04|8.12|8.12|8.2|8.28|8.33|8.31|8.3|8.36|8.42|8.61|8.68||8.94|8.97|10.51|9.55|8.85|8.28|8.19|8.28|8.31|8.37|8.45|8.54|8.7|8.85|9.05|9.32|8.97|9.18|9.47|9.76|9.77|9.18|9.32|9.18|8.89|9.12|9.05|9.24|9.43|9.49|9.15|9.11|8.91|9.03|9.41|9.65|9.37|8.8|8.39|8.35|8.78|8.64|7.96|8.05|7.48|7.5|7.67|7.88|7.79|7.41|7.55|7.62|7.65|7.7|7.61|7.68|7.63|7.62|7.79|7.87|7.95||||||7.8|7.8|8.02|8.34|8.76|8.91|8.85|||8.99|9.18|9.05|9.05|8.88|8.24|8.1|8.06|7.99|7.91|7.96|7.99|8.13|8.38|8.72|8.44|8.02|7.96|8.02|8.09|8.01|8.01|8.12|8.23|8.29|8.36|8.46|8.13|7.9|7.81|7.92|7.91|7.85|7.74|7.7|7.52|7.58|7.62|7.69|7.73|7.76|7.74|7.71|7.75|8.02|8.09|8.02|8.06|8.15|8.2|7.99|8.11|8.15|8.16|7.98|7.69|7.79|7.88|7.98|7.85|7.94|7.88|8.09|7.79|7.6|7.74|7.67|7.81|7.91||8.13|8.18|8.15|8.23|8.17|8.21|8.04|8.06|7.7|7.65|7.75|7.74|7.67|7.74|7.4923|7.5231|7.5|7.5231|7.4923|7.3846|7.4308|7.3462|7.2769|7.0846|7.1923|7.2923|7.0769||||7.7308|7.9538|7.7769|7.8462|7.9615|7.9077|7.9846|7.9692|8.0692|8.1077|8.1538|7.9846|8.0077|8.2077|8.3385|8.3846|8.4462|8.4385|8.4769||8.4846|8.6538|8.3923|8.3462|8.4308|8.3692|8.4154|8.5385|8.6154|8.8077|8.6154
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|24.93|24.98|26.15|25.69|24.49|25.44|25.3|26.4|24.87|24.32|22.11|22.09|22.25|22.15|22.49|22.77|22.28|22.39|22.45|22.49|22.46||||||21.59|21.8|21.98|22.02|22.27|22.59|23.35|23.45|23.66|23.79|23.85|24.6|24.77|24.68|25.08|26.67|25.94|25.01|23.94||23.45|23.5|23|23.1|23.09|23.43|23.19|23.48|22.59|22.66|22.96|23.06|22.86|22.9|22.93|22.9|22.87|22.36|22.26|22.3|22.52|22.98|22.76|22.49|22.37|22.58|22.72|22.94|22.6|22.45|22.55|22.64|22.78|22.84|22.4|22.15|22.04|22.1|22.14|22.15|22.34|22.47|21.84|22.2|22.1|22.2|22.6|23.73|23.8|24.33|24.06|24.49|24.28|24.44|24.78|24.99|25.33|25.41|26.4|26.43|26||||||24.73|25.13|25.95|24.28|25.1|25.6|25.14|||26.25|27.16|27.5|27.58|25.64|26.25|26.98|24.75|24.59|23.91|23.78|23.5|23.2|23.07|23.5|23.72|24.57|24.7|25.12|24.09|24.18|24.7|24.94|25.69|26.08|25.05|25.51|25.56|25.28|25.11|24.65|25.26|25.45|25.68|25.39|26.5|25.3|25.98|27.12|27.73|28.62|28.51|28.64|28.57|28.95|28.44|29.29|29.55|29.52|30.06|29.51|30.3|29.03|30.6|28.53|28.89|28.6|28.74|29.19|28.97|28.82|29.25|30.19|30.98|29.65|29.31|29.74|30.33|31||33.27|33.35|33.8|33.58|34.41|34.31|35.35|35.44|35|34.44|34.9|35.0462|34.6077|34.9462|34.9154|35.5154|35.2692|36.4385|35.9615|33.4154|33.8308|35.1923|35.5385|36.3692|37.6|35.8923|36.1154||||35.6385|36.1385|35.6|36.0462|34.6923|31.5385|31.9154|32.3077|32.9769|32.6|33.0308|34.2231|34.8385|34.9077|35.3385|33.9539|32.9077|32.6154|30.8539||30.5385|31.3692|31.9231|32.9231|32.7539|31.0539|31.9846|29.8308|30.1923|30.2769|29.6154
07481|100392|/equities/huasheng|SHANGHAICOMP|4.59|4.6|4.5|4.54|4.35|4.37|4.3|4.22|4.21|4.25|4.28|4.2|4.27|4.2|4.15|4.22|4.08|4.1|4.13|4.15|4||||||3.93|3.91|3.9|4.04|4.17|4.18|4.27|4.26|4.37|4.37|4.36|4.41|4.44|4.41|4.39|4.37|4.38|4.42|4.38||4.25|4.28|4.24|4.22|4.18|4.13|4.26|4.4|4.28|4.16|4.1|4.16|4.03|3.91|3.99|3.92|3.84|3.85|3.83|3.9|3.92|3.93|3.94|3.93|3.92|4.01|4.04|4.02|3.98|3.98|3.99|4|3.97|4.03|3.88|3.77|3.79|3.73|3.72|3.7|3.71|3.67|3.68|3.7|3.71|3.68|3.65|3.62|3.76|3.9|4.04|4.18|4.21|4.23|4.2|4.23|4.24|4.17|4.2|4.27|4.2||||||4.06|4.06|4.12|4.25|4.27|4.29|4.19|||4.32|4.35|4.27|4.43|4.45|4.28|4.27|4.14|3.99|3.9|3.9|3.85|3.88|3.78|3.79|3.8|3.83|3.8|3.79|3.76|3.7|3.75|3.72|3.7|3.71|3.72|3.7|3.67|3.68|3.67|3.68|3.61|3.63|3.63|3.62|3.48|3.49|3.49|3.57|3.62|3.7|3.72|3.72|3.65|3.7|3.72|3.72|3.78|3.81|3.82|3.77|3.8|3.81|3.81|3.78|3.75|3.8|3.84|3.89|3.95|3.93|3.94|3.88|3.9|3.87|3.83|3.85|3.86|3.96||3.95|3.98|4.07|4.06|4.05|4.1|4.14|4.19|4.2|4.3|4.62|4.36|4.37|3.97|3.64|3.65|3.75|3.75|3.74|3.75|3.76|3.97|3.65|3.55|3.56|3.57|3.57||||3.5|3.55|3.7|3.85|3.87|3.83|3.86|3.9|3.95|3.99|3.94|3.88|3.84|3.79|3.86|3.88|3.92|3.93|3.93||3.89|3.87|3.88|3.85|3.9|3.95|3.98|3.87|4|3.97|3.93
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.7|8.67|8.67|8.86|8.44|7.78|7.74|8.1|8.19|8.08|8.27|8.19|8.23|7.9|8.06|8.32|7.78|7.63|7.02|6.66|6.64||||||6.71|6.53|6.6|6.78|6.92|6.92|7.24|7.07|7.3|7.43|7.75|7.82|7.58|7.46|7.46|7.19|7.08|7.22|7.15||6.85|6.76|6.81|6.75|6.85|6.74|6.82|6.66|6.52|6.48|6.5|6.5|6.52|6.55|6.54|6.59|6.57|6.51|6.51|6.56|6.55|6.58|6.44|6.4|6.4|6.56|6.56|6.65|6.68|6.68|6.71|6.8|6.73|6.83|6.91|6.77|6.77|6.89|6.93|7.03|7.17|7.15|7.13|6.94|7.11|7.06|6.96|7.21|7.23|7.62|7.14|7.28|7.41|7.22|6.63|6.83|6.75|6.9|7.06|7.01|6.95||||||6.65|6.66|6.58|6.65|6.46|6.4|6.3|||6.44|6.47|6.24|6.36|6.32|6.42|6.4|6.37|6.29|6.3|6.3|6.17|6.17|6.16|6.1|6.1|6.18|6.22|6.2|6.15|6.14|6.17|6.18|6.33|6.35|6.34|6.46|6.47|6.52|6.65|6.38|6.42|6.37|6.43|6.54|6.09|6.17|6.21|6.29|6.33|6.22|6.28|6.27|6.26|6.29|6.42|6.57|6.68|6.45|6.5|6.54|6.62|6.67|6.68|6.58|6.73|6.76|6.76|7.08|6.7|6.12|6.14|6.15|6.14|6.05|6.12|6.19|6.24|6.29||6.34|6.42|6.42|6.32|6.41|6.42|6.54|6.54|6.44|6.28|6.32|6.32|6.36|6.33|6.39|6.36|6.33|6.34|6.34|6.35|6.37|6.47|6.54|6.35|6.47|6.48|6.49||||6.65|6.81|6.79|6.9|6.95|6.94|6.97|7.03|7.17|6.98|6.92|6.95|7.1|7.22|7.29|7.35|7.38|7.34|7.33||7.35|7.34|7.34|7.43|7.43|7.38|7.4|7.4|7.46|7.44|7.41
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|16.0385|16.3692|16.7308|16.7846|16.7308|16.9154|17.0462|17.1846|17.2154|17.0769|17.7692|18.0154|17.2539|16.5615|16.4615|16.3|16.6615|17.2|17.2692|17.0692|17.1923||||||17.1154|17.6308|17.6769|18.5539|18.8308|19.4154|20.1769|20.6231|21.3615|22.1615|20.7923|19.5462|19.6539|19.9615|19.9077|20.3846|20.1|19.8077|19.9846||20.1462|20.2923|19.8231|20.3692|22.5154|22.6923|21.9846|21.8231|21.2615|20.6462|21.0077|21.3154|20.8|20.9462|21.1539|21.7462|23.4846|23.4231|23.0615|23.2692|23.3|24.2308|24.5385|25.3077|24.9539|23.3077|22.7769|21.3|20.1|18.2692|16.9462|16.9|17.0846|17.1539|17.4846|17.1615|17.7692|17.2615|16.9077|16.0615|15.2|14.6615|14.6385|14.9308|15|14.8615|14.9|15.2154|15.5923|15.9539|15.9692|15.8154|15.7308|15.8154|15.5385|14.8|14.8154|14.8|14.7231|14.8769|14.8923||||||14.6923|14.9539|15.2|15.2615|15.4|15.4615|15.4846|||15.3923|15.7231|16.0769|16.5|16.2385|16.0846|16.0615|16.1385|16.0615|16.3692|15.7308|15.5154|15.5539|15.7154|16.2308|16.3923|16.5077|17.3615|17.1077|16.3231|15.6154|15.8846|15.9385|16.2692|16.4|16.6154|16.5385|16.1539|16.3077|16.3308|16.1692|16.9692|17.3077|17.7769|17.9231|17.9308|18.0615|18.2154|18.5769|18.4769|19.3077|19.8462|18.3692|18.3769|18.3692|18.6385|18.3539|18.8462|18.8769|19.0692|18.8769|18.7846|20.8846|20.6154|21.0385|20.8462|20.9615|20.8077|20.2308|20.9769|19.9692|20.1923|19.2769|18.9692|18.3692|18.2923|17.4846|17.7692|18.4308||18.2615|18.6923|18.9231|19.4077|19.8791|20.0659|19.6923|20.1209|19.4561|18.7692|18.7473|18.8407|18.5659|18.5495|19.5714|19.8627|19.8187|20.3022|20.055|20.8242|20.8297|19.3187|18.7253|17.4506|17.555|17.4506|17.5275||||17.9121|18.1868|18.2308|19.5605|20.0989|19.3956|19.4506|20.3242|20.6813|20.8297|18.9341|17.3901|17.033|16.9176|17.9231|17.8791|18.2143|19.0605|18.9396||17.4561|17.7363|18.6099|18.4945|18.1758|17.8517|17.8517|18.4616|18.2363|17.9286|17.055
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|38.5923|39.3539|39.8692|40.1539|40.3769|40.6769|40.2308|40.4846|40.8846|40.6385|41.5385|41.5385|41.8385|42.5|42.2692|41.3231|43.6769|45.3846|45.8077|44.8462|46||||||47.5385|48.0769|46.4231|47.1539|47.4616|47.8154|46.6077|46.3462|46.3077|45.2308|45.3769|46.0462|45.4846|45.6154|45.7769|46.3077|48.2385|49.1462|48.4539||48.1923|48.5385|49.0769|49.1923|49.1539|49.2462|50.0385|49.9077|49.3846|48.9077|48.7769|48.7692|48.9231|48.7692|49.9923|48.2077|49.2923|47.6|46.3692|46.1308|45.5|45.2308|45.7616|45.6769|45.0692|44.3846|44.8462|45.8462|45.6616|45.3616|45.5769|47.3308|48.2154|49.2154|49.4616|49.5692|47.8308|47.6|47.2308|49.6|50.0846|49.0231|48.3|48.5539|48.8308|48.7154|47.6385|47.5|47.5308|46.6|45.2692|45.1462|46.0616|48.3154|45|44.9154|44.5231|44.4462|44.2308|45.1846|45.3846||||||44.8308|42.5385|42.9231|43.4|42.3846|42.1923|42.0923|||42.3|41.7385|42.6923|44.8462|45.7308|45.0385|45.9769|47.4846|46.3846|45.4462|41.5231|39.6|39.3077|38.5616|40.0154|41.6923|43.7692|44.2308|43.5308|43.6769|43.0692|43.4462|41.5308|39.9154|40.1308|40.8692|41.6308|41.9462|41.9154|41.9385|41.4846|42.5|43.0308|42.9308|43.6769|42.9385|42.0154|41.1539|45.5923|46.8462|48.4385|48.9846|49.1|47.3308|47.7154|50.3692|47.7967|48.2857|47.7638|47.1704|46.3132|46.7363|46.9781|47.6539|48.8956|50.5495|51.5495|51.7583|51.033|48.1868|48.0385|48.2857|49.033|49.5879|48.7857|49.0934|49.3022|50.4836|50||49.4451|49.3407|49.3242|49.1759|48.8297|49.0879|49.3407|50.7088|51.6374|51.8132|52.1978|53.7912|55.2583|54.2803|50.5495|51.044|51.0989|49.5385|49.1923|49.9396|48.1154|46.7033|47.011|46.8682|48.4726|49.7033|50.4396||||51.9451|52.022|51.3187|50.044|49.4341|48.9726|49.055|48.4396|49.9396|47.6759|46.1374|45.5495|45.3792|45.1319|45.7143|46.7033|46.8297|47.033|47.3737||46.9396|46.577|46.3846|46.3572|46.7583|46.9781|46.2638|46.6594|48.2967|48.2803|48.3242
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|7.09|7.05|7.14|7.31|7.11|7.09|6.95|7.18|7.03|6.99|6.86|6.7|6.8|6.74|6.42|6.28|6.38|6.39|6.39|6.34|6.33||||||6.06|6.24|6.41|6.51|6.7|6.43|6.32|6.46|6.37|6.51|6.68|6.84|6.73|6.99|7.09|7.26|7.12|7.19|7.25||7.59|7.41|7.27|7.33|7.88|7.75|7.55|7.19|6.85|6.52|6.66|6.54|6.49|6.18|5.89|5.65|5.72|5.91|5.98|5.99|6.13|6.01|5.95|5.96|5.8|5.58|5.66|5.67|5.49|5.32|5.26|5.04|4.97|4.94|4.87|4.87|4.87|4.91|4.9|4.96|4.9|4.94|4.82|4.84|4.86|4.84|4.84|4.92|5|5.07|5.09|5.16|5.14|5.24|5.24|5.17|5.25|5.54|5.65|5.64|5.63||||||5.47|5.66|5.71|5.61|5.52|5.5|5.39|||5.48|5.5|5.42|5.52|5.5|5.52|5.44|5.22|5.24|5.14|5.33|5.2|5.29|5.06|4.83|4.86|4.88|4.92|4.87|4.91|4.92|4.96|4.94|4.98|4.9|4.85|4.86|4.73|4.72|4.68|4.68|4.76|4.83|4.88|4.88|4.82|4.82|4.85|4.96|4.88|4.93|5.02|5.04|4.95|5.1|5.18|5.28|5.3|5.35|5.22|5.04|4.85|4.95|4.9|4.73|4.53|4.56|4.65|4.65|4.75|4.85|4.75|4.53|4.47|4.38|4.45|4.52|4.53|4.55||4.64|4.7|4.74|4.72|4.56|4.61|4.64|4.48|4.44|4.48|4.53|4.34|4.34|4.35|4.39|4.28|4.3|4.38|4.25|4.42|4.49|4.53|4.5|4.6|4.84|5.09|5.36|||||5.72|5.61|5.66|5.75|5.82|5.95|5.93|5.92|6|6.05|6.08|6.57|6.15|6.16|6.17|6.3|6.31|6.27||6.33|6.33|6.6|6.85|6.39|5.89|5.91|5.95|6.07|6.09|6.15
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|20.28|20.63|20.42|20.71|21.08|21.88|20.29|21.13|22.15|23.68|25.33|23.39|22.45|23.1|23.85|26.29|29.44|26.76|24.33|22.12|21.27||||||21.73|21.92|22.47|24.05|24.35|25.17|26.16|27.75|28.85|28.55|27.28|25.71|24.66|25.88|26.5|29.13|29.33|31.32|31.65||30.5|29.83|27.39|27.75|28.69|29.47|27.54|25.04|26.59|24.17|21.97|20.15|20.66|19.05|18.85|17.16|16.99|16.79|16.68|16.78|16.94|17.06|17.03|17.02|16.62|17.99|18.97|18.42|18.69|18.98|18.94|19.34|19.21|19.6|18.99|18.5|17.91|17.61|17.54|17.3|17.23|16.88|16.21|16.53|16.4|16.36|16.24|16.64|17|17.08|17.28|17.29|17.73|17.47|17.38|17.55|17.55|17.47|17.53|16.84|16.55||||||15.85|15.51|15.99|15.83|16.16|16.4|16.31|||16.4|16.86|17.13|16.88|16.88|17.4|17.37|17.46|17.15|17|17.39|17.15|17.6|17.67|18.34|17.96|18.22|18.56|18.21|18.1|17.77|18.07|18.2|19.06|19.09|17.59|17.48|17.28|17.14|17.02|17.44|18.53|16.98|16.95|16.65|15.7|15.51|15.78|16.34|16.88|17.18|17.44|17.55|16.93|17.27|17.99|19.13|19.15|19.18|19.17|19.23|19.28|19.22|19.38|18.4|18.88|19.07|19.67|19.58|19.98|19.89|20.7|20.36|20.77|19.37|19.5|18.77|18.54|17.52||17.78|17.55|17.48|17.38|17.55|18.08|18|17.89|17.18|16.19|16.1|16.34|16.66|15.9|15.16|15.45|15.34|15.6|15.67|15.69|16.29|15.4|15.02|15.2|15.13|14.89|14.76||||15.06|15.69|15.6|16|16.47|17.36|17.53|17.52|18.45|17.59|16.29|16.44|16.95|17.33|17.18|15.83|15.44|15.18|15.08||15.3|14.55|14.36|14.54|14.7|14.63|14.84|15.02|15.11|15.06|15.03
07487|1056000|/equities/ikd-a|SHANGHAICOMP|14.7|15.36|16.49|16.84|17.01|16.67|16.81|17.17|17.09|16.85|17.1|17.08|17.09|17.53|17.57|17.18|18.55|18.75|18.98|17.93|19.22||||||19.33|20.04|20.08|19.89|20.46|20.2|21|21.86|22.53|23.22|21.24|19.97|18.96|17.9|17.96|17.63|17.66|18.93|19.58||19.46|19.75|20.5|20.76|21.12|21.05|20.88|19.88|19.77|18.65|18.97|19.55|18|16.92|16.28|15.75|15.44|15.49|15.96|16.34|16.9|17.17|16.36|16.45|15.83|15.87|16.27|16.15|16.36|16.63|16.22|16.6|16.85|17.38|17.65|17.23|17.1|17|16|15.3|16.08|14.94|14.5|14.77|13.83|13.82|13.95|13.85|13.86|13.85|13.74|13.78|13.83|13.87|13.81|13.48|13.58|12.98|12.95|12.81|12.2||||||11.94|11.88|11.8|11.83|11.96|11.83|11.85|||12.15|12.59|12.62|12.95|13.15|13.09|13|13.19|13.11|12.99|13.08|13.07|13.31|13.71|13.81|13.75|13.78|13.97|14.07|13.79|13.65|14.36|14.36|14.99|15.15|15.07|15.26|15.32|15.19|15.45|15.55|14.5|14.39|14.63|14.2|13.37|13.41|13.17|13.75|13.86|14.21|14.16|14.24|14.01|14.01|14.26|14.17|14.12|14.26|14.38|13.97|13.56|12.85|12.65|13.07|13.3|13.35|13.18|13.57|13.86|13.95|14.08|14.38|14.2|14.2|14.28|14.29|14.5|14.89||14.92|14.96|14.96|14.82|14.77|14.17|14.15|14.18|13.84|13.53|13.52|13.22|13.47|13.99|13.36|13.74|13.72|13.18|13.03|13.37|12.92|12.98|13.22|13.26|13.44|14.01|14.34||||14.86|14.81|14.94|15.23|15.29|15.44|15.58|15.68|15.87|15.99|15.29|15.15|15.19|15.25|15.84|16.25|16.55|16.79|17.19||17.5|17.55|17.7|17.77|17.25|16.43|16.51|16.53|16.55|16.67|16.72
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.15|8.24|8.33|8.28|8.24|8.23|8.33|8.45|8.48|8.51|8.53|8.49|8.59|8.61|8.54|8.81|9.07|8.97|8.94|8.92|8.81||||||8.87|8.96|8.98|9.12|9.22|9.39|9.48|9.37|9.26|9.21|9.44|9.74|9.6|9.62|9.7|9.86|9.73|9.95|9.92||10.03|9.95|9.82|9.83|9.75|9.9|9.89|10.03|10.08|10.05|10.14|10.15|10.19|10.19|10.55|10.25|10.57|9.98|10.18|10.01|9.15|9.12|8.83|8.71|8.69|8.84|8.92|8.92|9.05|8.95|8.79|8.6|8.63|8.75|8.88|8.88|9.02|8.56|8.62|8.54|8.59|8.7|8.68|8.96|9.04|9.19|9.39|9.66|9.8|9.92|9.49|9.46|9.46|9.57|9.42|9.45|9.49|9.51|9.7|9.96|10.05||||||9.94|10|10.22|10.5|10.68|10.77|10.58|||10.73|11.12|11.13|11.42|11.66|11.68|11.41|11.71|11.7|11.03|11.2|10.96|10.89|10.03|10.15|10.13|10.29|10.99|11.97|12.18|11.53|11.8|10.76|10.5|10.57|9.98|10.03|10.15|10.09|10.18|9.69|9.78|9.78|10.04|9.72|9.06|9.23|9.17|9.66|10.09|10.23|9.64|9.32|9.18|9.21|9.39|9.25|9.23|9.27|9.37|9.04|9.19|9.12|9.06|9.01|9.15|9.84|9.77|9.86|10.2|10.3|9.94|9.78|9.57|9.79|9.73|9.72|9.6|9.63||9.99|10.05|10.01|10.19|9.99|10.35|10.21|10.56|10.96|11.44|11.22|10.34|10.22|9.31|8.55|8.45|8.47|8.53|8.67|8.71|8.73|8.11|8.08|8.18|8.98|9.28|9.35||||9.5|9.3|8.96|9.11|9.36|9.2|9.3|9.2|9.24|9.2|8.74|8.67|8.64|8.55|8.89|8.84|8.88|8.57|8.65||8.52|8.53|8.66|8.72|8.81|8.8|9.07|8.92|8.74|8.6|8.45
07489|100742|/equities/inesa-electron|SHANGHAICOMP|7.67|7.78|8.05|8.07|8.15|7.68|7.99|8.95|9.4|8.61|7.83|7.12|6.68|6.9|6.7|6.79|6.86|6.92|6.92|6.61|6.46||||||6.51|6.76|6.84|7|7.14|7.18|7.06|7.15|7.06|6.94|6.54|6.65|6.45|6.56|6.43|6.57|6.53|6.67|6.67||6.54|6.54|6.4|6.47|6.33|6.51|6.55|6.74|6.27|6.21|6.24|6.26|6.28|6.13|6.1|6.05|6.09|6.13|6.05|6.1|6.17|6.27|6.23|6.15|5.97|6.08|6.11|6.12|6.13|6.14|6.21|6.26|6.2|6.12|6.18|5.99|5.79|5.66|5.62|5.58|5.65|5.49|5.5|5.62|5.58|5.53|5.91|5.96|5.92|5.96|6.06|6.14|6.28|6.02|6.1|6.13|5.94|5.94|6.14|6.03|6.02||||||5.88|5.91|5.95|6.09|6.13|6.18|6.13|||6.17|6.33|6.49|6.59|6.4|6.52|6.65|6.52|6.46|6.62|6.84|7.1|7.4|7.05|6.41|5.83|5.36|5.33|5.31|5.24|5.19|5.24|5.22|5.3|5.35|5.35|5.36|5.31|5.31|5.26|5.22|5.27|5.36|5.37|5.32|5.24|5.24|5.36|5.48|5.55|5.68|5.67|5.66|5.63|5.67|5.85|5.73|5.84|5.92|5.83|5.69|5.78|5.8|5.84|5.82|5.89|6|5.95|5.9|5.9|5.95|6.06|6.11|6.12|6.17|6.07|5.96|5.95|5.95||6.06|6.04|6.02|6.08|5.88|5.78|5.93|5.76|5.62|5.6|5.6|5.57|5.57|5.48|5.45|5.44|5.46|5.51|5.52|5.58|5.59|5.59|5.58|5.5|5.5|5.52|5.56||||5.69|5.55|5.61|5.64|5.68|5.77|5.84|5.9|5.94|5.9|5.88|5.78|5.78|5.84|5.92|5.97|6.04|6.07|5.9||5.9|5.82|5.87|5.71|5.74|5.72|5.58|5.69|5.73|5.59|5.58
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.493|0.498|0.504|0.505|0.51|0.495|0.496|0.511|0.526|0.551|0.538|0.496|0.47|0.473|0.468|0.47|0.466|0.471|0.473|0.469|0.456||||||0.455|0.457|0.461|0.46|0.468|0.474|0.473|0.471|0.468|0.466|0.449|0.456|0.449|0.448|0.447|0.447|0.447|0.452|0.452||0.448|0.447|0.442|0.445|0.442|0.447|0.448|0.45|0.441|0.436|0.439|0.438|0.441|0.436|0.436|0.433|0.43|0.429|0.424|0.427|0.427|0.425|0.428|0.44|0.441|0.445|0.448|0.455|0.455|0.455|0.455|0.458|0.457|0.449|0.45|0.442|0.434|0.434|0.435|0.435|0.437|0.433|0.431|0.444|0.443|0.444|0.456|0.457|0.458|0.459|0.456|0.456|0.454|0.447|0.446|0.451|0.444|0.446|0.455|0.455|0.457||||||0.455|0.45|0.456|0.458|0.459|0.453|0.453|||0.459|0.466|0.467|0.471|0.468|0.47|0.47|0.468|0.462|0.46|0.468|0.46|0.47|0.48|0.484|0.445|0.426|0.428|0.429|0.428|0.423|0.428|0.428|0.432|0.433|0.436|0.437|0.438|0.436|0.434|0.435|0.436|0.436|0.432|0.428|0.429|0.429|0.437|0.441|0.442|0.443|0.441|0.441|0.44|0.44|0.441|0.439|0.439|0.44|0.439|0.442|0.447|0.448|0.446|0.446|0.446|0.45|0.452|0.453|0.454|0.453|0.454|0.455|0.455|0.456|0.448|0.442|0.441|0.444||0.448|0.447|0.443|0.439|0.433|0.432|0.443|0.428|0.418|0.422|0.422|0.424|0.42|0.418|0.413|0.415|0.41|0.415|0.418|0.421|0.423|0.423|0.425|0.427|0.435|0.438|0.44||||0.442|0.44|0.44|0.44|0.442|0.443|0.445|0.446|0.451|0.445|0.442|0.441|0.44|0.442|0.444|0.447|0.446|0.446|0.446||0.447|0.447|0.447|0.444|0.445|0.442|0.441|0.442|0.444|0.445|0.444
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|11.94|11.23|10.85|10.8|10.8|10.62|10.66|11.24|11.24|11.64|11.83|11.54|11.99|12.33|12.64|13.39|14.21|13.21|12.09|11.85|11.38||||||12.13|12.66|14.5|14.72|16.35|21.15|20.19|18.35|17.83|16.21|14.74|13.4|12.18|11.77|11.61|11.6|11.19|11.69|11.57||11.2|11.3|11.2|10.84|10.54|11.1|11.9|11.92|11.24|10.81|10.96|11.2|11.35|11.78|10.81|9.83|9.02|8.94|8.84|8.88|9.03|9.14|9.09|9.25|8.59|8.87|9.22|9.14|8.9|9.03|9.2|9.26|8.96|8.99|8.94|8.77|8.76|8.7|8.72|8.66|8.8|8.32|8.32|8.3|8.36|8.33|8.29|8.49|8.65|8.8|8.85|8.57|8.61|8.65|8.71|8.88|8.87|8.85|8.96|8.85|8.85||||||8.39|8.51|8.57|8.78|8.88|8.93|8.84|||8.98|9.18|9.14|9.36|9.42|9.49|9.57|9.46|9.12|9.12|9.1|8.93|8.92|8.87|9.12|9.01|9.1|9.1|8.99|8.95|8.74|8.91|8.84|8.93|9.01|9.07|9.09|9.03|9.07|8.94|8.76|8.93|9.16|9.3|9.16|9.07|9.07|9.15|9.4|9.62|9.84|9.93|9.94|9.91|10.16|10.38|10.35|10.48|10.49|10.43|10.29|10.36|10.45|10.39|10.37|10.42|10.57|10.51|10.74|10.77|10.9|11.03|10.97|10.9|10.87|10.89|10.75|10.73|10.89||11.41|12.29|11.49|11.59|11.78|11.94|12.1|12.44|12.45|11.83|10.99|11.08|11|10.84|10.91|10.67|10.54|10.6|10.73|11.85|12.25|12.26|11.95|11.79|11.98|11.36|10.88||||11.15|11.35|11.05|11.36|11.42|11.64|11.73|11.88|12.23|12.2|12.44|12.41|12.87|12.66|13.12|12.06|11.12|11.02|10.95||11.2|10.75|10.41|10.48|10.93|10.84|10.91|10.95|11.48|10.73|10.3
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|9.17|9.58|9.24|9.3|9.32|9.23|9.47|9.53|9.7|9.7|9.79|9.63|9.7|9.89|9.79|9.66|10.23|10.25|10.1|9.89|9.93||||||9.95|10.03|10.09|10.63|10.7|10.99|11.42|11.74|12.02|12.1|12.02|11.96|12.17|11.66|11.66|12.88|12.95|13.49|13||12.87|12.36|12.05|13.05|14.1|14.36|13.52|13.86|13.35|14.08|14.5|14.87|14.68|15|13.93|12.88|12.44|12.55|12.66|12.46|12.14|12.5|12.78|13.13|12.88|12.84|14.31|15.05|14.7|15.1|15.31|13.92|12.85|13.3|13.58|14.02|14.98|14.68|13.91|13.7|14.62|13.31|12.1|11.9|11.62|10.56|9.6|8.91|8.91|9.14|8.89|8.52|8.38|8.23|8.24|8.33|8.4|8.34|8.32|8.46|8.33||||||8.27|8.43|8.75|8.88|8.98|9|8.94|||9.09|9.61|9.84|9.97|10.14|9.97|9.67|9.83|10.2|9.79|9.63|9.42|9.2|9|9.15|9.17|9.19|9.21|8.88|8.87|9.04|9.28|9.31|9.58|9.45|8.88|8.68|8.81|8.87|8.85|8.55|8.8|8.55|8.65|8.48|8.58|8.74|8.97|8.95|9.23|9.29|9.35|9.44|9.43|9.71|9.8|9.86|9.95|10.04|10.1|10.11|10.34|10.36|10.2|10.3|10.4|10.56|10.79|10.83|10.49|10.52|10.56|10.56|10.46|10.43|10.33|10.63|10.8|11.03||11.04|10.33|10.55|10.67|10.61|10.85|11.05|11.32|11.33|11.38|11.27|11.49|11.36|10.64|10.45|10.57|9.73|9.59|9.76|9.9|9.92|9.85|9.75|9.76|10.3|10.91|11.28||||11.39|11.42|11.5|11.45|10.99|10.75|11.06|11.4|10.96|10.02|9.99|10.16|10.04|10.07|9.92|9.98|10.1|10.03|10.21||10.44|10.13|10.3|10.05|9.43|9.19|9.38|9.35|9.65|9.99|9.87
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.56|2.62|2.67|2.66|2.68|2.68|2.75|2.63|2.58|2.59|2.63|2.62|2.64|2.62|2.53|2.54|2.56|2.59|2.58|2.54|2.51||||||2.38|2.44|2.46|2.53|2.53|2.52|2.6|2.61|2.61|2.61|2.66|2.71|2.75|2.91|2.88|2.82|2.77|2.79|2.83||2.8|2.83|2.85|2.84|2.85|3.06|3.08|3.11|3.14|3.22|3.21|3.12|3.1|3.04|3|3.01|3.16|2.93|2.9|2.93|2.92|2.99|2.92|3.04|3.01|3.08|2.95|2.98|2.86|2.62|2.52|2.53|2.5|2.54|2.59|2.66|2.64|2.6|2.66|2.75|2.62|2.66|2.68|2.73|2.81|2.82|2.97|3.05|3.08|2.96|3.02|3.17|3.08|2.95|2.95|2.94|2.96|2.97|3.05|3.08|3.27||||||3.22|3.22|3.23|3.48|3.81|3.75|3.43|||3.65|3.85|3.73|3.81|3.94|3.88|3.93|3.98|3.83|3.65|4.06|4.13|4.14|3.76|3.55|3.44|3.37|3.14|2.99|2.76|2.61|2.63|2.67|2.74|2.8|2.88|2.9|2.76|2.75|2.76|2.87|2.77|2.75|2.68|2.84|2.93|2.67|2.58|2.78|2.71|2.86|2.61|2.37|2.22|2.25|2.27|2.3|2.31|2.18|2.05|1.86|1.79|1.73|1.6|1.59|1.56|1.56|1.57|1.58|1.6|1.61|1.57|1.57|1.59|1.59|1.56|1.58|1.6|1.61||1.62|1.63|1.64|1.62|1.65|1.64|1.72|1.63|1.63|1.65|1.65|1.65|1.64|1.62|1.63|1.66|1.6|1.67|1.72|1.71|1.73|1.81|1.9|1.83|1.85|1.68|1.54||||1.51|1.51|1.54|1.56|1.58|1.58|1.59|1.59|1.63|1.59|1.59|1.6|1.6|1.62|1.65|1.66|1.7|1.64|1.58||1.57|1.59|1.6|1.66|1.62|1.63|1.65|1.6|1.68|1.74|1.76
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.42|10.51|10.65|10.74|10.79|10.82|10.72|10.97|10.72|10.89|10.73|10.59|10.73|10.63|10.72|10.83|10.58|10.77|10.5|10.24|10.15||||||10.05|10.22|10.46|10.7|10.67|10.65|11.17|11.38|11.45|11.48|11.25|11.42|11.5|11.56|11.53|11.59|11.58|11.98|12.1||12.14|12.25|12.16|11.84|11.95|11.66|11.63|11.57|11.35|11.57|11.68|11.27|11.2|11.26|11.25|11.1|11.24|11.25|11.4|11.51|11.37|10.52|10.53|10.57|10.29|10.33|10.34|10.5|10.54|10.61|10.64|10.72|10.66|10.83|11.05|11.04|10.91|10.95|10.8|10.49|10.68|10.65|10.58|10.69|10.32|10.27|10.15|10.08|9.97|9.96|9.94|10.05|10.12|10.15|10.25|10.22|10.04|10.14|9.98|10.05|9.86||||||9.83|9.87|9.82|10.02|10.2|10.25|10.13|||10.7|10.92|10.87|10.7|10.67|10.92|10.75|10.55|10.3|10.19|10.32|10.24|10.31|10.23|10.38|10.36|10.57|10.45|10.5|10.82|10.57|10.49|10.33|10.67|10.32|10.35|10.4|10.44|10.47|10.25|10.05|9.97|9.65|9.64|9.6|9.46|9.52|9.95|10.21|10.55|10.22|10.22|10.25|10.27|10.27|10.23|10|10.1|10.13|10.19|10.2|10.19|10.13|10|10.04|10.02|10.3|10.15|10.22|10.28|10.26|10.3|10.31|10.23|10.21|10.15|10.15|10.16|10.22||10.37|10.4|10.48|10.42|10.45|10.39|10.38|10.59|10.7|10.76|10.77|10.87|11.08|11.06|11.08|11|11.04|11.01|11.14|11.14|11.04|11.1|11.31|11.37|11.42|10.52|10.55||||10.48|10.38|10.22|10.38|10.63|10.53|10.34|10.27|10.32|10.28|10.25|10.16|10.03|10.01|10.05|9.99|10.03|10.1|10.17||10.02|9.94|9.94|10.2|10.14|10.09|10.08|10.22|10.34|10.38|10.49
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.007|0.994|1.002|0.994|0.976|0.96|1|1.004|0.998|1.011|0.992|0.982|0.968|0.964|0.958|0.98|0.974|0.958|0.97|0.94|0.94||||||0.928|0.903|0.89|0.909|0.912|0.905|0.895|0.905|0.893|0.893|0.9|0.907|0.891|0.891|0.887|0.884|0.883|0.89|0.897||0.881|0.886|0.888|0.897|0.901|0.895|0.895|0.886|0.888|0.901|0.895|0.888|0.867|0.869|0.874|0.875|0.881|0.883|0.879|0.892|0.866|0.831|0.823|0.808|0.803|0.819|0.835|0.836|0.83|0.831|0.826|0.825|0.81|0.776|0.768|0.775|0.783|0.775|0.815|0.818|0.855|0.871|0.876|0.892|0.887|0.878|0.918|0.968|0.976|0.938|0.927|0.937|0.925|0.983|0.978|0.941|0.925|0.94|0.985|0.968|0.927||||||0.868|0.864|0.853|0.846|0.834|0.855|0.833|||0.827|0.846|0.83|0.841|0.852|0.865|0.858|0.856|0.828|0.787|0.797|0.797|0.798|0.793|0.77|0.757|0.75|0.734|0.711|0.702|0.699|0.706|0.707|0.716|0.72|0.712|0.705|0.705|0.699|0.691|0.685|0.682|0.683|0.688|0.69|0.697|0.689|0.684|0.693|0.697|0.709|0.706|0.7|0.693|0.709|0.719|0.693|0.678|0.668|0.659|0.654|0.66|0.662|0.662|0.66|0.671|0.672|0.671|0.666|0.699|0.716|0.702|0.695|0.688|0.663|0.665|0.665|0.663|0.668||0.663|0.669|0.671|0.662|0.666|0.66|0.676|0.665|0.648|0.643|0.655|0.651|0.655|0.645|0.645|0.647|0.65|0.688|0.689|0.667|0.668|0.698|0.7|0.696|0.698|0.682|0.671||||0.666|0.668|0.647|0.628|0.636|0.635|0.646|0.636|0.647|0.618|0.567|0.553|0.55|0.552|0.558|0.558|0.556|0.549|0.549||0.549|0.551|0.553|0.529|0.531|0.516|0.517|0.506|0.518|0.524|0.538
07496|100901|/equities/insigma|SHANGHAICOMP|7.48|7.9|7.91|8.01|8.09|7.76|8.28|9.19|9.26|8.42|7.65|6.95|6.69|6.29|6.24|6.18|6.25|6.3|6.35|6|5.87||||||6.05|6.55|7.12|7.23|7.32|7.38|7.32|7.37|7.45|7.42|7.24|6.88|6.76|6.86|6.86|6.93|6.88|6.97|6.99||6.84|6.79|6.73|6.76|6.66|6.73|6.77|6.87|6.83|6.77|6.82|6.78|6.85|6.72|6.58|6.53|6.59|6.43|6.4|6.51|6.54|6.58|6.57|6.58|6.26|6.36|6.37|6.36|6.37|6.41|6.45|6.53|6.52|6.47|6.46|6.39|6.3|6.25|6.25|6.23|6.23|6.18|6.1|6.18|6.18|6.15|6.14|6.23|6.27|6.28|6.37|6.47|6.51|6.46|6.34|6.37|6.34|6.37|6.42|6.48|6.46||||||6.24|6.36|6.45|6.64|6.73|6.74|6.59|||6.62|6.74|6.75|6.95|6.83|6.91|6.89|6.9|6.86|6.8|6.85|6.65|6.73|6.65|6.79|6.34|6.37|6.37|6.37|6.39|6.3|6.28|6.28|6.35|6.35|6.46|6.51|6.47|6.46|6.41|6.38|6.53|6.55|6.65|6.49|6.43|6.45|6.58|6.74|6.74|6.87|6.98|7.04|7.1|6.86|6.93|7.02|6.97|6.94|6.64|6.51|6.57|6.56|6.63|6.64|6.6|6.75|6.74|6.8|6.77|6.77|6.92|7.01|7.11|7.13|7.06|7.32|7.14|7.66||7.41|6.8|6.57|6.66|6.47|6.37|6.43|6.4|6.41|6.41|6.35|6.38|6.38|6.3|6.23|6.18|6.16|6.18|6.19|6.2|6.2|6.21|6.14|6.12|6.18|6.17|6.08||||6.01|6.07|6.1|6.36|6.53|6.54|6.61|6.59|6.72|6.73|6.66|6.57|6.59|6.67|6.7|6.67|6.73|6.78|6.79||6.8|6.79|6.84|6.79|6.93|6.96|7.18|7.08|6.96|6.43|6.39
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.68|15.95|16|16.06|15.89|15.93|15.79|16.64|17.19|17.33|18.09|16.86|16.9|17.64|17.08|17.37|17.13|16.96|17.65|16.94|16.15||||||16.57|17.36|20.99|21.51|21.15|20.17|19.9|18.12|16.47|14.97|13.88|13.72|13.49|13.65|13.5|13.54|13.47|13.46|13.45||13.17|13.12|12.99|13|12.89|13.17|13.24|13.27|13.23|13.03|13.24|13.25|13.15|13.05|12.95|13.02|13.13|13.05|12.84|12.93|13.26|13.2|13.18|13.02|12.51|12.7|12.76|12.7|12.74|12.71|12.65|13.06|12.84|13.08|12.82|12.74|12.58|12.59|12.42|12.46|12.49|12.32|12.39|12.28|12.27|12.15|12.19|12.63|12.75|12.78|13.08|12.77|12.95|12.69|12.74|12.85|12.7|12.71|12.85|12.92|12.88||||||12.74|12.85|12.88|13.25|13.48|13.27|13.39|||13.8|13.84|13.53|13.76|13.48|13.5|13.57|13.77|13.55|13.57|13.44|13.47|14.17|14.45|14.28|13.36|12.8|12.81|12.8|12.82|12.68|12.76|12.68|12.94|12.98|13.1|13.29|13.18|13.17|13.25|13.33|13.02|13.17|13.36|13.18|13.04|12.87|13.1|13.45|13.42|13.61|13.8|14|13.59|13.78|14.14|14.43|14.5|14.04|13.64|13.44|13.65|13.25|13.35|13.23|13.16|13.49|13.54|13.78|13.62|13.65|13.91|14.02|14.13|14.29|14.19|14.28|14.17|14.38||14.97|15.14|14.12|14.89|13.63|13.19|13.35|13.43|13.4|13.36|13.14|13.2|13.42|13.29|13.5|12.64|12.67|12.83|13.03|12.86|12.78|12.98|12.69|12.59|12.42|12.4|12.31||||12.39|12.58|12.4|12.64|12.72|12.81|12.91|12.95|13.15|13.06|12.94|12.98|12.75|12.95|12.84|13.01|13.22|13.37|13.42||13.38|13.4|13.55|13.52|13.51|13.47|13.58|13.56|14.2|13.04|12.93
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.15|5.13|5.17|5.16|4.94|4.97|5.04|5.11|5.14|5.26|5.21|5.21|5.2|5.28|5.31|5.34|5.33|5.37|5.46|5.38|5.18||||||5.16|5.24|5.21|5.26|5.38|5.7|5.48|5.44|5.48|5.52|5.59|5.62|5.56|5.46|5.37|5.48|5.44|5.41|5.45||5.2|5.12|5.19|5.16|5.19|5.55|5.17|5.18|5.16|5.09|5.07|5.08|5.05|5|4.99|4.96|4.95|4.96|4.89|5.01|5.02|5.08|5.05|5.11|4.96|5.04|5.37|5.32|5.2|5.19|5.16|5.11|5.01|4.98|4.97|4.93|4.94|4.83|4.84|4.87|4.8|4.85|4.82|4.84|4.86|4.83|4.92|5.04|5.1|5.17|5.2|5.25|5.25|5.29|5.39|5.42|5.43|5.42|5.49|5.55|5.55||||||5.35|5.3|5.29|5.41|5.55|5.57|5.49|||5.44|5.62|5.71|5.83|5.83|5.77|5.69|5.65|5.55|5.54|5.58|5.58|5.53|5.52|5.66|5.58|5.8|5.41|5.45|5.44|5.42|5.36|5.34|5.42|5.49|5.35|5.34|5.31|5.32|5.24|5.26|5.24|5.31|5.4|5.43|5.2|5.28|5.34|5.42|5.59|5.7|5.77|5.88|5.93|5.86|5.88|5.92|5.96|5.92|5.97|5.97|6.07|6.07|6.12|6.14|6.07|6.15|6.14|6.08|6.05|6.01|6.15|6.14|6.2|6.17|6.2|6.27|6.32|6.37||6.35|6.42|6.38|6.41|6.41|6.34|6.41|6.48|6.59|6.85|6.95|6.4|6.36|6.36|6.37|6.37|6.43|6.52|6.5|6.64|6.6|6.56|6.56|6.55|6.54|6.64|6.6||||6.73|6.63|6.67|6.8|6.9|6.89|7.02|7.2|7.15|7.12|6.87|6.9|6.86|6.91|6.94|7.03|7.05|6.96|7.02||7.1|7.07|7.1|7.18|6.83|6.66|6.68|6.75|6.69|6.49|6.42
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|18.16|18.36|18.5|18.47|18.35|18.43|18.87|19.36|19.44|19.25|19.54|19.24|19.42|19.54|19.57|19.28|19.88|19.92|19.58|19.23|19.19||||||19.22|19.5|19.87|20.66|21|21.75|22.42|22.82|23.47|24|23.94|24.2|24.44|26.7|26.98|28.3|29.14|29.29|27.17||26.5|26.56|26.38|26.5|27.19|27.46|26.06|26.55|25.38|26|26.38|26.99|26.2|27.28|26.09|23.95|24.06|23.7|23.78|23.85|23.58|22.57|22.68|22.43|22.23|21.78|22.18|22.57|21.65|21.65|21.1|21.75|22.09|22.56|22.37|21.83|22.74|21.78|20.13|20.5|21.25|19.87|19.99|19.81|19.89|19.19|18.98|19.5|19.72|19.67|19.94|19.75|20.1|19.87|19.69|20.1|20.22|20|20.2|20.32|20.1||||||19.39|19.83|20.18|20.63|20.8|21.25|20.17|||20.84|21.3|21.06|21.57|21.48|21.59|22.19|22.58|21.38|21.28|20.85|21.23|20.97|20.3|20.39|20.55|21.2|21.67|21.35|21.45|21.31|21.87|21.58|22.29|22.09|22.35|23.4|21.95|23.4|23.54|22.45|22.89|23.2|23.79|23.29|22.35|22.47|22.47|23.46|24.91|25.9|26.54|26.64|26.68|26.12|25.98|26.06|26.59|27.18|26.7|26.3|26.8|26.97|26.84|27.3|28.24|28.66|28.68|29|29.22|28.87|29.18|29.97|30.21|30.28|29.59|29.69|30.32|31.23||31.88|32.32|30.88|31.35|28.8|28.48|29.07|29.7|30.08|30.58|29.18|29.55|29.65|28.44|28.35|28.9|28.83|28.89|29|29.28|29.11|29.21|28.61|28.65|28.33|28.43|29.03||||29.48|29.73|31.09|32.17|32.54|33.97|34.48|33.93|33.49|32.98|33.29|34.02|35.21|32.58|33.65|34.32|33.41|34.16|34.37||34.71|31.98|32.3|32|33.79|34.41|34.08|34.84|35.88|34.76|34.89
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|26.47|27.04|28.12|28.25|28.39|28.36|27.57|27.5|27.8|27.14|27.3|27.47|27.77|28.22|28.84|28.4|29|29.26|29.2|29.2|29.45||||||29|29.26|27.52|28.73|29.37|26.7|24.66|24.8|25.03|25.15|24.56|25.01|25.48|25.75|25.94|24.64|24.12|24.15|23.7||23.58|23.56|23.76|24.16|23.85|24.48|24.27|24.75|25.08|24.12|24.89|25.06|25.48|26.08|25.65|25.68|25.66|25.97|26.46|28.2|28.91|29.62|28.82|26.55|25.57|26.4|26.58|27.22|27.12|27.44|27.74|27.05|26.31|26.5|24.57|23.65|23.55|22.42|22.44|22.5|23.23|22.58|22.66|21.3|20.1|21.81|22.73|22.98|22.92|23.29|22.72|22.94|22.15|21.93|21.98|22.17|21.4|21.19|21.49|21.84|22.08||||||21.78|20.89|21.3|21.88|21.99|21.73|22.27|||22.66|22.99|23.22|23.21|22.56|22.25|22.6|22.55|22.4|22.49|22.76|23.25|22.24|22.46|22.99|22.89|23.6|24.2|25.22|26.21|26.68|25.83|25.52|26.36|26.11|26.36|26.54|27.32|26.49|26.78|25.62|26.05|25.73|26|26.12|26.34|25.17|24.5|25.3|24.77|25.22|25.23|25.23|25.14|25.36|26.4|26.75|26.56|26.4|26.76|26.46|26.59|26.6|26.53|26.66|26.97|27.1|26.91|27.06|27.13|26.79|27.1|28.11|28.45|27.7|27.09|28.6|29.2|29.45||30.02|30.68|30.96|31.21|30.79|30.68|30.48|30.64|30.46|30.28|30.76|30.58|30.77|30.85|30.93|31.24|31.12|30.75|30.43|30.88|30.11|30.79|30.46|30.5|32.79|33.52|33.78||||33.55|34.2|34.67|34.43|31.65|31.63|32.38|32.06|32.94|32.56|31.99|31.84|31.98|31.5|32.43|32.9|33.68|34.22|34.72||35.75|35.6|34.22|34.68|34.99|34.98|36.2|36.26|36.99|35.63|34.58
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.51|6.55|6.63|6.61|6.75|6.47|6.65|6.79|6.73|6.78|6.76|6.74|6.92|6.89|6.55|6.67|6.7|6.48|6.13|5.79|5.43||||||6.09|6.1|6.15|6.32|6.38|6.5|6.75|6.78|6.65|6.65|6.78|6.93|6.92|6.96|6.97|6.98|6.86|6.78|6.73||6.66|6.65|6.58|6.6|6.61|6.67|6.71|6.8|6.79|6.7|6.75|6.66|6.69|6.67|6.7|6.66|6.74|6.76|6.72|6.71|6.69|6.66|6.66|6.69|6.84|6.9|6.52|6.44|6.42|6.48|6.45|6.44|6.44|6.45|6.49|6.4|6.4|6.18|6.23|6.2|6.25|6.28|6.21|6.36|6.42|6.32|6.39|6.34|6.45|6.67|6.93|6.72|6.73|6.73|6.75|6.73|6.74|6.81|6.94|7.15|7.26||||||7.23|7.47|7.3|7.89|8.57|7.97|7.72|||7.74|8.04|7.94|7.85|7.83|8.09|8.04|7.81|7.77|7.97|8.17|7.87|7.38|7.29|7.22|7.19|7.27|7.28|7.06|7.09|6.9|6.99|7.05|7.03|7.04|7.04|7.09|7.27|7.1|6.98|7.01|7.13|7.2|7.23|7.18|7.25|7.25|7.02|7.38|8.02|8.13|8.07|8.09|8.1|8.38|8.26|8.08|8.05|8.16|7.99|7.95|8.07|8.08|8.18|8.45|8.57|8.68|8.88|8.85|9.12|8.46|7.69|7.1|7.1|7.08|7.17|7.15|7.17|7.29||7.38|7.22|7.27|7.24|7.17|7.28|7.35|7.13|7.16|7.18|7.21|7.2|7.27|6.85|7.35|7.32|7.22|7.33|7.23|7.28|7.36|7.41|7.03|6.85|6.86|6.98|6.75||||7.38|7.52|7.3|7.4|7.29|7.33|7.36|7.25|7.31|7.52|7.32|7.26|7.25|7.24|7.32|7.36|7.34|7.34|7.55||7.88|8.03|8.15|8.22|8.32|8.28|7.95|8.2|8.43|8.39|7.66
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|52.3|53.5385|53.3846|53.2539|55.3846|54.7308|54.9923|54.3692|56.3462|56.1462|55.8462|53.9616|54.3846|54.6077|54.7231|56.2462|57.2769|56.9231|56.8769|55.8077|58.8462||||||58.4616|58.0769|59.1308|59.8|60.2308|60.5077|61.6923|59.3846|57.5385|57.4385|57.7692|57.6923|59.2308|60.1|60.3308|60.7616|59.2231|59.0769|60||59.9616|60.5539|61.2616|59.2154|59.4308|57.5385|56|56.5385|55.0769|53.9231|54.3539|54.8462|54.4|56.5385|59.2539|58.4231|59.4692|57.3923|59.0769|55.7692|52.3077|51.3616|51.8462|52.8462|52.2|53|53.1769|53.3077|55.3539|54.8|53.5385|54.2692|54.3462|55.5308|55|53.7923|53.8231|50|50.3616|50.3616|52.0692|51.8846|50.3692|51.0385|49.7077|48.8308|51.1539|47.3308|47.5385|49.9154|51.2846|48.8385|47.6|47.4154|45.9769|46.5385|46.7769|46.7616|47.1385|48.3077|46.8308||||||46.3616|46.8308|47.7846|46.7846|46.5308|48.1539|47.5|||49.3692|51.9923|52.2769|52.1923|52.0846|53.0077|53.6846|54.2308|54.5308|55.3077|54.2308|52.2|53.0616|54.6539|56.6308|57.1154|58.1923|58.2154|58.1692|57.1539|58.1539|57.8692|54.7385|56.2769|57.0769|56.5385|57.3539|60.1385|56.6846|56.3462|56.8231|55.7385|53.4462|53.8385|51.2769|53.2616|53.4|50.8462|53.8308|54.7462|55.8769|54.9846|55.5|54.8846|54.9231|55.9231|56.1539|56.5154|57.4539|57.5077|57.6846|60.2308|60.4308|57.9846|58.7539|58.7846|59.4539|60.6539|63.1231|62.8846|62.8846|62.8462|62.2154|60.0154|60.9077|61.9539|60.8692|64.5231|62.1616||61.2769|62.5231|64.4769|66.1539|66.0616|64.6154|63.9846|61.5|62.1308|62.4385|62.8|63|63.0769|63.7231|62.4846|62.6923|62.5385|62.7462|62.9154|62.2462|58.5|57.9154|59.1539|61.3077|62.4616|64.1154|64.7385||||62.7231|61.9|65.0462|65.2923|64.9154|64.5769|64.8231|63.3077|63|63.6616|63.0769|64.1308|64.2308|64.1846|65.3846|64.8846|64.2308|63.2308|64.9846||64.2692|63.4616|62.1462|63.4308|62.8846|62.9692|62|62.1539|61.5462|62.5077|61
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|27.28|27.92|28.03|27.88|28.12|28.25|28.47|28.41|28.5|27.67|27.95|27.6|28.05|28.16|28.06|27.73|28.18|28.17|27.94|27.65|27.57||||||27.6|28.43|28.47|28.8|28.35|28.5|28.87|29.19|29.58|29.14|29.17|29.25|29.19|29.18|30.44|30.57|30.57|31.06|31.18||31.09|30.95|30.7|30.78|30.51|30.84|31.18|31.5|31.28|31.3|31.8|31.96|32.27|32.17|32.42|32.6|32.96|33.13|33.27|33.75|33.83|33.57|33.67|33.48|32.98|33.6|34.33|33.9|33.97|32.97|31.77|32.33|32.17|32.9|32.7|33.03|33.23|32.85|32.49|31.63|33.25|32.67|32.58|33.16|31.6|31.29|31.6|32.2|32.6|31.57|31.65|31.6|32.24|32.6|32.88|33.49|32.6|32.78|32.84|32.67|32.7||||||32.42|32.49|32.5|32.6|32.73|32.95|32.49|||32.34|32.8|33.17|34.18|34.3|34.63|33.87|34.18|33.95|33.85|33.72|33.29|33.94|34.18|34.02|33.83|34.8|35.5|35.68|35.92|35.34|34.6|33.96|35.29|35.5|36.67|37.8|37.25|37.59|38.29|40.3|37.87|37.65|38.77|40.13|39.48|38.48|37.76|40.15|36.95|37.44|37.88|39.18|38.25|37.5|38.47|38.84|39.39|40.95|42.1|42.4|43|40.92|41.58|40.14|40.4|38.85|37.99|37.11|38.19|37.8|37|37.1|35.64|35.65|36.06|36.2|34.91|34.45||35.78|35.83|36.64|37.45|37.7|35.2|35.25|35.96|35.78|35.15|34.88|35.25|33.92|33.41|32.43|32.5|33.32|33.71|33.88|36.2|35.41|35.44|35.2|33.93|34.41|36.77|36.98||||37.1|36.85|37.3|36.45|37.6|36.94|36.44|35.36|35.8|36.2|35.69|36|36.56|36.44|37.59|38.4|38.85|38.77|39.18||38.66|36.1|34.57|34.5|34.57|34.08|33.53|33.84|35.14|34.45|34.15
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|24.04|24.29|24.94|24.38|23.9|24|24.27|24.5|24.85|25.19|25|24.75|23.9|23.27|22.96|22.79|23.5|24.5|22.66|22.2|22||||||20.79|21.28|21.12|21.64|22.15|22.23|22.78|23.09|22.77|21.25|22.16|22.73|22.15|20.62|20.54|21.2|21.56|21.65|21.86||21.57|21.34|21.37|21.4|21.38|22|22.1|22.04|21.98|22.52|22.32|21.8|20.27|20.05|20.11|20.19|21.03|21.06|20.99|21.18|21.42|21.3|21.44|21.6|21.42|21.59|21.08|21.2|20.93|20.98|20.28|20.08|19.55|18.5|18.99|19.17|19.12|19.51|19.51|19.35|19.84|19.99|19.99|21.3|22.19|22.29|23.16|23.7|23.4|22.24|22.58|22.65|21.4|21.66|21.58|21.37|20.64|21.19|21.38|21.8|22.52||||||21.43|20.93|21.35|22.3|22.99|24.27|24.25|||25.66|28.1|28.86|29.66|28.59|26.86|24.42|22.88|22.45|23.28|24.5|23.5|25.04|24|25.19|23.67|22.19|22.26|21.89|21.52|21.38|21.14|21.41|21.95|22.13|21.48|20.66|19.55|20.2|20.24|20.75|21.4|21.55|21.98|22.26|21.61|21.65|21.7|22.76|21.57|21.17|20.45|20.48|20.55|20.05|19.91|20.29|20.35|19.87|20.08|19.05|18.68|18.5|18.3|18.1|18.07|18.15|18.24|18.4|18.05|17.96|17.96|17.52|17.85|17.55|17.61|17.79|18.16|18.33||18.1|17.53|16.75|17.55|17.05|16.85|17|17.17|17.1|16.89|17.02|17.17|16.48|16.23|16.37|16.4|16.67|16.39|16.49|16.08|16.49|16.73|17.04|16.98|17.12|16.54|16.37||||15.89|15.9|15.99|15.69|14.95|14.53|14.77|14.35|14.42|15.34|15.27|14.94|14.82|14.52|14.78|14.96|14.88|14.64|15||15.1|15.11|14.83|15|15.18|14.94|15.08|15.62|16.13|16.2|15.62
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|8.1714|8.4143|8.5571|8.2786|8.4214|7.8714|7.9286|7.9929|8.05|8|8.4786|7.7714|7.9429|7.95|7.3214|7.0786|6.6857|6.9786|7.0143|6.9143|7.4643||||||7.1786|6.9786|7.0643|7.6071|7.2214|7.0929|7.2357|7.3714|7.5429|7.5|7.4786|7.4429|7.4|7.4786|7.4429|7.6714|7.6857|7.8071|8.1286||8.0857|7.9571|8.0643|8.3143|8.1143|8.3929|8.4714|8.2714|8.1714|8.2929|8.6643|8.6643|8.8357|8.7857|8.9071|8.8714|9.1214|9.35|9.7786|10.1786|9.4143|9.45|10.8214|10.2929|9.6429|10.2071|9.9643|10.2071|9.9857|10.1214|10.1357|10.0786|9.5071|9.4857|10.5643|11.0214|11.6714|10.95|9.9571|9.05|8.4643|8|8.3286|8.0429|7.5143|6.8286|6.7571|6.4357|6.5714|6.6071|6.8571|7.0214|7.45|7.2|6.75|7.0571|6.6071|6.0571|6.2857|6.3|5.85||||||5.3571|5.1643|5.3143|5.8357|6.7071|6.4214|6.1071|||5.8786|6.2214|5.9429|6.1429|5.5857|5.0786|4.7357|4.6786|4.7071|4.7143|4.7286|4.5|4.6429|4.7|4.6429|4.7286|4.7214|4.6786|4.8214|4.7571|4.3929|4.3429|4.2929|4.2643|4.1857|4.25|4.25|4.1714|4.1286|4.1143|4.0429|4.0857|4.0571|4.0286|3.9929|3.7143|3.6714|3.65|3.7714|3.8357|3.9143|3.9071|3.9143|3.85|3.9143|3.9571|4.0286|4.0571|3.9857|4.0286|3.9643|3.9786|3.9929|3.9929|3.9786|3.9571|4.0071|3.9929|4.0214|4.0714|4.1286|4.1643|4.1786|4.2214|4.2571|4.1714|4.0786|4.0286|4.1929||4.3429|4.2|4.1857|4.2286|4.3143|4.25|4.3643|4.5143|4.75|4.7296|4.6786|4.7449|4.5357|4.449|4.4286|4.3112|4.3367|4.3469|4.4133|4.5357|4.6173|4.4184|4.2041|4.2194|4.1071|4.2092|4.3571||||5.3316|4.8775|4.4337|4.0306|3.7041|3.8316|4.1429|3.7959|3.75|3.7347|3.699|3.7143|3.7041|3.699|3.7092|3.6684|3.75|3.8367|3.8775||3.7296|3.6888|3.6837|3.6735|3.699|3.6939|3.7143|3.7398|3.7347|3.7398|3.7041
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|13.18|13.22|13.23|13.18|13.01|13.15|13.3|13.42|13.45|13.5|13.57|13.55|13.79|14.08|14.15|14.15|14.44|14.42|14.47|14.39|14.2||||||14.5|14.85|14.9|15.52|15.79|16.04|16.21|16.2|16.38|16.9|17.03|17.23|16.64|16.95|17.22|17.53|17.34|17.65|17.61||16.9|16.54|17.05|16.89|17.41|16.18|14.85|14.9|14.83|14.59|14.59|14.65|14.69|14.67|14.85|14.89|14.85|14.75|14.77|14.82|14.58|14.61|14.62|14.64|14.66|14.71|14.85|14.78|14.77|14.86|15.03|15.67|15.76|15.64|15.58|15.45|15.77|15.25|15.35|15.42|15.61|15.55|15.25|15.03|14.88|14.94|14.63|14.77|14.94|15|15.15|14.95|15.18|15.17|14.99|15.6|16.35|15.9|15.84|15.91|15.58||||||15.14|15.43|15.72|15.72|15.42|15.42|15.08|||15.44|15.56|15.6|15.95|15.86|16.41|16.28|15.58|15.5|15.49|15.15|14.97|15.1|14.68|14.79|15.2|15.33|15.38|15.57|15.53|15.54|15.88|15.7|16.04|16.08|15.82|15.95|16.1|16.05|15.83|15.26|15.53|15.58|15.39|15.07|14.98|15.36|15.18|14.95|15.24|15.61|15.82|15.8|15.98|16.2|16.31|16.44|16.57|16.35|16.45|16.5|16.66|17.14|17.2|17.45|18.01|18.1|17.56|17.5|17.37|17.49|17.65|17.66|17.62|17.69|17.95|17.9|18.06|18.3||19.06|19.19|19.33|19.37|19.59|19.4|19.98|20.19|20.26|20|20.2|20.07|19.48|18.3|18.29|18.17|18.35|18.18|17.65|17.64|17.03|17.12|16.73|16.81|17.05|17.8|17.97||||19|19.48|19.47|19.49|19.79|20.04|20.21|19.99|20.48|20.2|20.06|20.12|20.36|20.1|20.85|20.95|21.16|21.45|21.65||21.59|21.37|21.25|21.35|21.76|21.67|21.45|21.71|22.53|22.3|23.06
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.2071|5.2143|5.2214|5.1643|5.0714|5.0714|5.0643|5.0714|5.0929|5.15|5.1071|4.9929|4.9286|4.9286|4.9214|4.9643|5.0643|5.0714|5.0643|5.1286|4.9357||||||4.7357|4.8286|4.8|4.8143|4.8857|5.0143|5.2|5.1214|5.15|5.1357|5.1643|5.25|5.1429|5.1143|5.0357|5.0929|5.1071|5.1143|5.0929||5.0357|5.0286|5.0643|4.9714|5.0357|5.0571|5.0857|5.0357|4.95|4.95|4.9857|4.7643|4.7643|4.6571|4.6714|4.7429|4.7571|4.6857|4.6714|4.7|4.6786|4.7|4.6714|4.6214|4.5714|4.6429|4.6643|4.6786|4.7071|4.65|4.6714|4.6857|4.6643|4.6643|4.6714|4.6286|4.6286|4.5714|4.4857|4.5071|4.4571|4.4929|4.4714|4.5429|4.55|4.5571|4.5286|4.6143|4.6643|4.7143|4.8|4.8286|4.8286|4.85|4.8|4.8286|4.8143|4.7357|4.7571|4.7714|4.7286||||||4.6786|4.7071|4.7214|4.8857|5.1714|5.3214|5.2786|||5.4571|5.6|5.15|5.2714|5.3|5.4143|5.4714|5.2857|5.2357|5.25|5.2286|5.0857|5.1714|5.1|5.1|5.1286|5.1714|5.1071|5.1786|5.0143|4.9643|4.9286|4.9571|5|4.9429|4.9643|4.8643|4.75|4.7214|4.7143|4.7357|4.7357|4.7143|4.6357|4.6714|4.7214|4.6929|4.8571|5.0643|5.1357|5.1786|5.0857|4.9714|4.9929|5.1143|5.1571|5.0357|5.0857|5.0786|5.1286|5.0214|5.0643|5.0786|5.2786|5.2643|5.2786|5.3571|5.3143|5.2929|5.3929|5.4143|5.3643|5.2929|5.3|5.2929|5.25|5.2714|5.3214|5.3571||5.4|5.3714|5.3571|5.3071|5.3286|5.3786|5.4357|5.35|5.3643|5.3714|5.4786|5.4429|5.4071|5.4143|5.3857|5.3643|5.35|5.3571|5.3786|5.4429|5.4714|5.5357|5.5643|5.6214|5.7143|5.6286|5.5714||||5.3786|5.4214|5.4786|5.5786|5.6357|5.7071|5.8643|5.8429|5.9643|5.9286|5.9714|8.27|8.37|8.42|8.84|8.9|9|8.18|8.05||8.12|8.23|8.12|8.22|8.41|8.35|8.3|8.43|8.62|8.7|8.75
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|57.2692|61.1769|61.8|57.0077|56.7231|55.6385|54.8692|54.9923|55.3846|54.7|56.4385|53.9462|56.4616|57.5|56.0616|58.3385|66.1539|62.2231|60.5|58.8462|64.0539||||||63.5385|62.2077|64.6077|65.1616|66.3|66.6616|67.7539|64.3769|59.3846|58.8385|55.1462|55.9539|57.0077|57.6|57.9231|58.3769|55.2846|53.7769|49.1308||49.3846|49.2308|48.8462|48.4616|47.5231|45.2616|46|48.1154|48.1077|45.9077|46.5308|46|46.1308|46.9231|48.6692|50.7692|50.8462|49.6385|46.6462|44.6|40.9923|42.0308|41.8077|41.8077|42.2308|44.0923|45.1154|44.0077|44.6154|46.2769|46.3077|46.2308|48.0231|48.2154|48.6308|46.1539|44.8077|41.4616|40.7846|40.7692|40.6154|40.7462|41.0616|42.0692|41.5231|40.5308|39.9692|45.7154|48.3462|50|50.0923|48.4077|45.9846|46.1231|46.1539|47.0769|47.3154|47.3923|47.7616|48.2923|48.9077||||||48.8308|48.0769|49.2|48.4462|48.9|49.3616|47.1462|||50.1616|53.2154|54.3077|56.1539|55.9846|55.7539|56.9231|58.1539|55.2308|55.9923|56.4462|58.8|58.2154|57.8231|58.1692|59.6923|61.3616|60.9616|61.5462|63.4616|64.7077|65|64.4769|66.3385|61|58.0154|61.5231|59.1616|59.4231|55.8385|52.7539|54|55.6154|57.2692|55.3846|55.2923|57.7846|56.9231|59.1846|62.9|67.0846|67.6846|68.1154|68.0385|68.5539|70.4385|69.9846|70.3846|71.2846|72.4462|72.2692|75.5693|76.8462|71.1462|71.9231|72.3077|72.9769|73.0769|74.8769|75.5308|74.7846|74.2308|74.7385|76.5385|77.4462|76.8462|72.5308|74.6154|76.0616||78.6923|82.2077|81.6539|77.3077|77.6616|76.9231|78.4308|78.9231|79.2|80|80.9616|81.7462|83.077|80.7693|79.9846|81.5308|81.1616|78.8462|74.6923|70.9769|70.7539|73.7308|76.1539|78.4616|82.2846|83.4616|84.4385||||86.8308|87.8539|90.7539|92.6462|92.6077|90.2539|89.5154|89.6154|89.5231|90.6693|90.6308|90.7693|90.7693|90.2846|92.5385|89.2077|88.9231|88.6769|88.0231||87.2308|87.6616|87.4923|87.1769|86.3539|85.2154|84.5308|83.4616|82.5539|83.9846|81.9308
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.71|7.75|7.81|7.82|7.66|7.49|7.5|7.55|7.66|7.78|7.88|7.87|7.76|7.68|7.79|7.69|7.84|7.74|7.7|7.75|7.62||||||7.58|7.64|7.53|7.56|7.54|7.5|7.65|7.51|7.37|7.35|7.53|7.61|7.28|7.05|6.97|6.88|6.79|6.79|6.69||6.64|6.62|6.62|6.65|6.7|6.7|6.74|6.82|6.85|6.78|6.87|6.89|6.89|7|7.11|7.11|7.2|7.13|7.21|7.14|6.97|6.94|6.87|6.92|6.79|6.91|6.99|7.02|6.98|6.98|7.07|6.89|6.9|7.02|6.95|7.03|7.11|6.78|6.91|6.94|7.08|7.15|7.14|7.39|7.42|7.44|7.6|7.58|7.78|7.47|7.89|7.32|6.7|6.72|6.63|6.57|6.59|6.58|6.59|6.59|6.52||||||6.46|6.41|6.45|6.11|6.25|6.27|6.12|||6.25|6.47|6.43|6.5|6.52|6.59|6.5|6.55|6.5|6.48|6.59|6.4|6.39|6.29|6.22|6.36|6.45|6.5|6.54|6.43|6.31|6.28|6.25|6.27|5.99|5.99|5.99|6.06|5.94|5.88|5.79|5.88|5.89|5.93|5.96|5.9|6|6.1|6.2|6.26|6.35|6.39|6.34|6.35|6.4|6.5|6.59|6.62|6.65|6.77|6.57|6.7|6.71|6.72|6.72|6.68|6.61|6.21|6.21|6.37|6.38|6.34|6.49|6.62|6.67|6.68|6.76|6.74|6.75||6.81|6.86|6.85|6.83|6.83|6.87|6.92|6.86|6.88|6.93|7|7.09|7.25|7.3|7.28|7.29|7.28|7.38|7.38|7.47|7.45|7.43|7.48|7.36|7.29|7.11|7.17||||7.14|7.21|7.13|7.12|7.27|7.22|7.27|7.33|7.34|7.31|7.3|7.22|7.26|7.28|7.29|7.35|7.44|7.56|7.54||7.55|7.62|7.72|7.77|7.9|7.9|8.11|8.08|8.05|8.1|8.23
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.19|5.33|5.42|5.27|5.15|5.19|5.3|5.15|5.17|5.46|5.41|5.09|5.32|5.09|5.11|5.17|5.12|5.18|5.2|5.21|5.23||||||5.11|5.06|5.06|5.24|5.36|5.25|5.41|5.47|5.57|5.67|5.8|5.76|5.77|5.86|6.06|6.26|6.29|6.16|6.26||6.45|6.59|6.77|6.63|6.57|6.71|7.2|7.78|8.27|7.78|7.75|8.28|8.09|8.48|7.71|7.5|7.8|7.62|7.51|7.87|7.25|6.75|6.14|5.74|5.96|5.42|5.12|5.26|5.08|4.73|4.34|4.53|4.59|4.21|4.23|3.93|4.03|3.82|3.8|3.77|3.66|3.63|3.6|3.73|3.54|3.28|3.26|3.33|3.36|3.39|3.39|3.39|3.4|3.42|3.42|3.47|3.47|3.48|3.5|3.51|3.49||||||3.42|3.46|3.49|3.61|3.72|3.74|3.68|||3.69|3.75|3.72|3.75|3.74|3.71|3.8|3.67|3.63|3.62|3.62|3.6|3.57|3.54|3.55|3.6|3.62|3.61|3.61|3.62|3.6|3.57|3.57|3.52|3.54|3.52|3.51|3.49|3.49|3.43|3.38|3.39|3.41|3.41|3.34|3.3|3.33|3.37|3.43|3.46|3.47|3.46|3.46|3.44|3.45|3.47|3.49|3.57|3.55|3.52|3.48|3.51|3.53|3.53|3.53|3.48|3.5|3.49|3.52|3.54|3.55|3.57|3.59|3.58|3.56|3.55|3.59|3.59|3.64||3.67|3.67|3.66|3.65|3.62|3.65|3.63|3.62|3.63|3.59|3.63|3.61|3.58|3.56|3.58|3.58|3.55|3.55|3.56|3.66|3.66|3.65|3.66|3.58|3.55|3.55|3.55||||3.57|3.58|3.53|3.57|3.61|3.65|3.72|3.73|3.8|3.78|3.7|3.51|3.48|3.44|3.48|3.5|3.52|3.51|3.48||3.48|3.47|3.46|3.47|3.5|3.5|3.48|3.49|3.55|3.54|3.54
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|20.1111|20.9667|21.6334|21.8611|22.1667|21.75|21.9667|22|21.4222|19.9722|20.0556|20.7778|20.6167|20.4778|19.3278|19.5|19.4389|20.6111|20.9167|20.1111|20.55||||||20.55|21.6111|21.0389|21.0278|21.1056|19.9833|20.8167|21.3167|21.8722|21.8778|20.2556|20.2778|20.0556|19.8167|20.5556|21.4333|21.4722|21.9834|22.4834||21.2778|20.5833|20.7222|20.9445|21.9445|22.3611|22.1778|22.4167|23.3167|24.2556|23.0889|23.2389|23.4278|23.7722|23.7111|22.6111|22.1611|22.0778|21.9445|23.4222|26.9778|27.2167|27.6|27.5722|26.9445|26.0445|25.5889|25.8778|24.4056|24.5556|23.0556|21.9611|22.0556|22.3889|22.7667|23.3334|22.4778|21.4445|21.0333|21.0222|20.6945|20.1167|19.8056|21.1111|20.8278|22.0111|26.8111|27.4056|26.9445|26.3889|25.8334|26.1945|27.4945|25.8056|23.5334|23.7778|23.2334|23.0945|23.6667|24.2222|24||||||23.2167|22.4889|22.7222|24|25.3334|26.25|26.3778|||26.9222|27.7222|28.2167|27.1389|27.1111|27.2222|25.2667|25.95|26.5556|25.2778|24.1611|22.5889|21.8056|21.6|21.3611|21.25|24.25|22.5|22.1889|21.6111|21.8778|21.0278|20.9111|21.7945|23.6834|24.8167|23.6111|23.3056|21.5445|19.9945|19.1333|17.6389|18.05|18.8167|20.3333|20.3111|20.6667|18.8111|17.7778|18.4778|17.8667|17.5|17.2056|16.05|16.9222|15.8167|15.7889|15.2278|15.9667|16.3333|15.9778|16.9556|16.85|16.9833|15.8222|16.0945|17.2278|17.7722|18.4778|17.0278|17.3945|15.8889|15.1278|15.3167|14.0056|13.5389|13.3333|12.8889|13.0778||11.9889|11.25|10.7667|11.8278|11.8778|10.8|9.8167|9.2278|8.6833|8.3056|7.7611|7.6889|7.3222|7.3111|8.2667|7.6167|7.3333|7.3056|7.0611|7.1333|7.1278|7.1833|7.25|7.3611|13.45|13.13|12.93||||12.75|13.41|13.54|13.71|13.56|13.49|12.45|12.4|12.53|12.44|12.4|12.05|11.65|11.63|11.63|11.73|11.74|11.58|11.45||11.48|11.48|11.49|11.59|11.64|11.69|11.6|12.08|12.48|12.83|12.54
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|13.2|13.47|13.58|13.25|13.4|13.42|13.56|13.83|13.91|13.94|14.1|14.19|14.63|14.04|13.45|13.64|13.74|13.81|13.64|13.48|13.7||||||13.23|13.23|13.07|14.02|14.23|13.98|14.58|14.53|14.66|14.7|14.68|14.95|15.39|15.6|15.77|15.78|15.55|14.85|14.43||14.48|14.22|14.46|14.2|14.18|14.27|14.3|14.39|14.4|14.36|14.76|14.98|14.95|15.09|15.06|15.39|15.76|15.78|16.24|16.55|16.05|16.39|15.82|15.73|14.35|13.98|13.8|13.72|13.7|14.03|14.08|13.75|13.55|13.75|14.26|13.87|14.08|13.58|13.33|13.52|14.47|14.38|14.35|13.74|13.71|12.68|12.97|13|12.84|12.85|12|12.16|11.65|11.52|11.38|11.11|11.15|10.88|10.9|10.95|10.98||||||10.65|10.74|10.87|11.08|11.23|11.16|10.62|||10.55|10.72|10.67|10.99|11.17|11.24|11.25|10.91|10.89|10.65|10.63|10.72|10.72|10.74|10.31|10.38|10.59|10.61|10.46|10.39|10.35|10.51|10.39|10.38|10.39|10.54|10.23|10.24|10.09|9.92|9.69|9.48|9.53|9.66|9.65|9.48|9.41|9.54|9.87|10.05|10.54|10.55|10.61|10.55|10.82|11.08|11.07|11.33|11.24|11.08|11.01|11.1|11.02|11.15|11.28|11.6786|11.9714|12.3214|11.8214|11.7143|11.8286|11.7357|11.9143|11.7643|11.6929|11.6857|11.7214|11.6143|11.9929||12.2429|11.9357|12.0357|11.9857|12.0286|12.1786|12.7643|12.3286|12.3|12.1143|12.25|12.1857|12.1143|12.1357|12.2714|12.0786|11.8929|11.9214|11.6714|11.6357|11.7357|11.5571|11.4929|11.5357|11.6071|11.7143|11.9||||11.7857|11.8714|11.75|11.6929|11.7929|11.8714|11.95|12.2071|12.2357|12.2643|12.0357|12.0714|11.9571|12.0214|13.1214|13.0429|13.4214|13.55|13.6286||13.2643|13.2786|13.5143|13.6929|13.8214|14.1214|14.1357|14.5357|14.5|14.5714|14.2286
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.26|4.37|4.45|4.46|4.52|4.43|4.5|4.59|4.53|4.56|4.55|4.32|4.34|4.39|4.34|4.39|4.47|4.53|4.52|4.36|4.38||||||4.33|4.35|4.42|4.61|4.7|4.77|5.02|5.11|5.18|5.19|5.18|5.32|5.36|5.38|5.46|5.6|5.61|5.48|5.42||5.44|5.44|5.54|5.66|5.69|5.85|5.96|6.04|5.64|5.87|5.79|5.71|5.51|5.18|5.19|5.19|5.36|5.45|5.68|5.9|6.16|6.55|6.16|5.83|5.77|6.24|6.07|6.19|6.24|6.25|6.25|5.97|5.78|5.41|5.11|4.95|4.84|4.96|4.73|4.55|4.65|4.58|4.42|4.3|4.21|3.91|3.79|3.87|3.94|3.89|4.11|4.21|4.29|4.47|4.32|4.39|4.59|4.28|4.33|4.25|3.96||||||3.63|3.66|3.69|3.86|3.97|3.97|3.89|||3.94|4.09|4.09|4.08|4.05|4.17|4.13|4.02|3.95|3.88|3.84|3.7|3.7|3.66|3.68|3.72|3.74|3.6|3.53|3.55|3.52|3.54|3.48|3.62|3.66|3.77|3.79|3.61|3.64|3.62|3.62|3.66|3.64|3.69|3.58|3.51|3.45|3.52|3.61|3.72|3.83|3.84|3.86|3.81|3.84|3.81|3.88|3.92|3.99|3.93|3.78|3.77|3.74|3.81|3.77|3.69|3.83|3.84|3.93|3.99|3.93|3.99|4.02|4.15|4.11|4.15|4.03|4.09|4.07||4.23|4.49|4.08|3.75|3.83|3.75|3.61|3.54|3.49|3.49|3.57|3.58|3.54|3.52|3.47|3.48|3.53|3.51|3.54|3.58|3.7|3.77|3.74|3.61|3.64|3.49|3.52||||3.47|3.4|3.45|3.34|3.34|3.36|3.4|3.37|3.5|3.51|3.2|3.15|3.14|3.15|3.22|3.23|3.29|3.45|3.15||3.14|3.1|3.12|3.11|3.17|3.16|3.2|3.22|3.28|3.27|3.27
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.09|9.2|9.04|8.98|8.94|8.92|8.99|9.05|9.17|9.15|9.25|9.25|9.29|9.28|9.23|9.4|9.51|9.52|9.5|9.5|9.15||||||8.98|8.9|8.82|8.9|8.83|8.84|8.83|8.81|8.68|8.69|8.8|8.85|8.86|8.89|8.93|8.88|8.84|8.81|8.77||8.63|8.64|8.59|8.62|8.58|8.6|8.64|8.65|8.64|8.6|8.57|8.56|8.55|8.62|8.66|8.7|8.65|8.56|8.59|8.54|8.55|8.54|8.46|8.41|8.39|8.46|8.48|8.48|8.47|8.53|8.53|8.45|8.43|8.41|8.36|8.34|8.38|8.27|8.28|8.29|8.26|8.33|8.37|8.38|8.49|8.5|8.44|8.5|8.56|8.62|8.62|8.62|8.67|8.63|8.5|8.62|8.69|8.78|8.84|8.95|8.9||||||8.79|8.79|8.93|9.03|9.11|9.12|9.02|||8.71|8.8|8.88|9.12|9.15|9.15|9.01|8.87|8.84|8.85|8.66|8.67|8.74|8.66|8.72|8.77|8.8|8.83|8.71|8.77|8.73|8.8|8.66|8.65|8.35|8.37|8.41|8.53|8.53|8.51|8.43|8.43|8.51|8.6|8.74|8.76|8.87|8.83|8.91|8.89|8.96|9.03|9.06|9.06|9.05|9.05|9.11|9.54|9.56|9.74|9.8|9.8|9.82|9.86|9.78|9.87|9.81|9.8|9.8|9.9|9.91|10.02|10.04|10|10.03|10.1|10.19|10.18|10.34||10.26|10.12|10.19|10.24|10.03|10.01|10|10.08|10.15|10.07|10|10.02|9.96|9.98|10.08|10.15|10.08|10.1|10.28|10.39|10.4|10.44|10.53|10.6|10.52|10.5|10.58||||10.32|10.07|9.89|9.92|10.09|10.1|10.08|10|10.09|10.15|10.2|10.07|9.95|10.04|9.98|9.77|9.8|9.95|9.82||9.92|9.97|10.03|10|10.3|9.88|9.7|9.72|9.75|9.74|9.58
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|14.14|14.25|14.5|14.55|14.33|14.48|14.75|14.65|14.94|13.98|14.06|13.62|13.99|14.12|14.15|14.32|14.37|13.84|13.5|13.25|13.11||||||13.01|13.05|13.11|13.7|13.7|13.79|13.89|13.96|13.93|13.98|14.04|14.1|14.15|14.16|14.2|14.05|14.08|14.09|13.96||13.69|13.75|13.85|13.94|13.54|13.68|14|13.53|13.6|13.48|13.63|13.76|13.13|12.96|13|12.99|12.84|12.9|13.06|13.31|13.45|13.46|13.5|13.36|13.1|13.26|13.14|13.18|12.95|12.97|12.89|12.98|12.96|12.95|12.92|12.56|12.55|12.33|12.36|12.37|12.32|12.12|12.11|12.37|12.32|12.41|12.84|12.48|12.72|12.7|12.88|13.19|13.23|13.29|13.35|13.45|13.52|13.47|13.7|13.79|13.85||||||13.85|13.4|13.55|14.18|14.79|15.37|15.45|||15.83|15.7|14.67|14.9|14.99|14.66|14.27|14.24|14.38|13.86|13.64|13.31|13.38|13.25|13.27|13.32|13.47|13.47|13.46|13.28|13.2|13.41|13.49|13.71|13.79|13.88|13.67|13.69|13.72|13.64|13.58|13.78|14.02|14.49|14.3|14.09|14.48|14.28|14.5|14.9|15.09|15.15|15.28|15.18|15.4|14.97|15.1|15.28|15.42|15.44|15.5|15.83|15.99|15.22|14.88|15.11|15.47|15.51|15.68|15.6|15.53|15.68|15.77|15.91|15.91|16.18|16.35|16.7143|16.7929||16.9286|16.5929|16.6714|16.9571|16.8714|16.4714|16.5857|16.4786|16.3929|16.2786|16.4143|16.4071|16.4214|16.1857|16.0929|16|16.1286|16.4|16.6071|16.6857|16.6786|16.6643|16.6786|16.4857|16.4714|16.7143|16.8929||||17.5714|18.9286|18.9857|18.8571|19.1357|19.15|19.2857|19.2857|19.7714|19.8429|19.25|19.0929|19.1|18.9214|19.3786|19.5572|19.75|19.9286|20.0714||19.9857|20.1214|20.9929|20.3214|20.1214|20.1214|20.6714|20.8572|20.6072|20|19.8072
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.2|5.23|5.21|5.18|5.13|5.14|5.14|5.23|5.22|5.15|5.17|5.16|5.16|5.13|5.11|5.15|5.17|5.17|5.16|5.11|5.04||||||4.98|5.02|5.05|5.16|5.19|5.23|5.25|5.18|5.18|5.18|5.22|5.25|5.24|5.26|5.25|5.22|5.18|5.17|5.15||5.1|5.1|5.1|5.1|5.12|5.1|5.13|5.14|5.15|5.1|5.09|5.09|5.1|5.1|5.14|5.16|5.17|5.12|5.13|5.17|5.13|5.12|5.11|5.11|5.07|5.09|5.11|5.12|5.12|5.11|5.1|5.12|5.12|5.13|5.15|5.18|5.24|5.55|5.69|5.45|5.42|5.4|5.29|5.24|5.28|5.3|5.25|5.26|5.26|5.28|5.36|5.38|5.35|5.36|5.36|5.4|5.45|5.46|5.51|5.55|5.47||||||5.4|5.44|5.53|5.61|5.63|5.57|5.34|||5.39|5.45|5.44|5.51|5.54|5.56|5.58|5.4|5.3|5.28|5.25|5.15|5.14|5.03|5.06|5.07|5.09|5.08|5.12|5.22|5.25|5.27|5.15|5.1|5.09|5.05|5.11|5.12|5.09|5.07|5.01|5.04|5.1|5.11|5.15|5.14|5.12|5.13|5.15|5.14|5.13|5.12|5.11|5.11|5.17|5.2|5.23|5.21|5.21|5.24|5.28|5.34|5.34|5.27|5.22|5.18|5.22|5.23|5.21|5.29|5.28|5.25|5.22|5.21|5.18|5.21|5.25|5.28|5.29||5.31|5.31|5.31|5.34|5.49|5.58|5.63|5.61|5.68|5.71|5.68|5.63|5.66|5.64|5.61|5.44|5.48|5.54|5.62|5.67|5.63|5.6|5.59|5.54|5.87|5.87|5.93||||5.96|5.9|5.86|5.76|5.72|5.72|5.72|5.7|5.71|5.75|5.74|5.72|5.68|5.67|5.68|5.67|5.67|5.67|5.7||5.73|5.77|5.77|5.72|5.71|5.75|5.74|5.73|5.72|5.63|5.59
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.2667|4.2917|4.3167|4.3083|4.3083|4.2917|4.3167|4.2833|4.2833|4.2667|4.2833|4.25|4.275|4.2583|4.2417|4.2583|4.2667|4.3|4.3167|4.275|4.225||||||4.2083|4.2167|4.2333|4.35|4.375|4.4333|4.5167|4.5167|4.5833|4.5917|4.5333|4.6083|4.5167|4.5167|4.5|4.5333|4.5167|4.5333|4.5083||4.4667|4.4333|4.45|4.425|4.3583|4.3917|4.3833|4.4917|4.4583|4.4833|4.3917|4.3917|4.4|4.4083|4.4083|4.45|4.4333|4.45|4.55|4.7167|4.7917|4.4083|4.3667|4.3417|4.2833|4.3167|4.3417|4.35|4.4583|4.45|4.4167|4.5583|4.4417|4.4833|4.4667|4.4417|4.45|4.4333|4.4167|4.4167|4.3667|4.3333|4.3167|4.3167|4.2833|4.3|4.35|4.3917|4.4333|4.375|4.4|4.3917|4.4083|4.425|4.4333|4.425|4.4083|4.4083|4.425|4.4417|4.4417||||||4.3667|4.35|4.3667|4.4833|4.525|4.525|4.4417|||4.55|4.6417|4.55|4.6667|4.6417|4.6333|4.6167|4.6|4.5833|4.5583|4.6083|4.6167|4.7083|4.6583|4.6833|4.725|4.7333|4.7|4.6583|4.625|4.6333|4.6833|4.7|4.85|4.9667|4.8917|4.8083|4.7667|4.8417|4.75|4.7667|4.7833|4.7583|4.7667|4.75|4.6333|4.6417|4.6833|4.8083|4.8833|4.9417|4.95|4.9|4.8333|4.8917|4.9083|4.825|4.8833|4.9083|4.9833|4.8917|4.875|4.925|4.9167|4.9667|4.8833|4.9|4.6333|4.6833|4.6583|4.6833|4.7|4.5667|4.5833|4.6|4.5583|4.5167|4.575|4.6083||4.6833|4.675|4.6667|4.725|4.6667|4.6667|4.7417|4.7|4.6917|4.6083|4.625|4.6083|4.6417|4.6417|4.6083|4.6083|4.625|4.6333|4.6833|4.8|4.7667|4.7583|4.7333|4.7083|4.6167|4.6417|4.7083||||4.7083|4.7167|4.7333|4.7583|4.8167|4.8583|4.9083|4.7333|4.775|4.7917|4.8083|4.775|4.75|4.7917|4.825|4.775|4.675|4.525|4.5167||4.4667|4.4333|4.425|4.4417|4.4833|4.4583|4.4583|4.6083|4.625|4.625|4.6333
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|24.4143|24.9214|25.2857|25.5714|25.9214|25.7072|25.55|25.5572|25.5786|24.6072|24.5929|24.4|23.8857|23.6072|23.1072|22.5357|23.0786|23.35|23.3714|23.8929|25.15||||||25.1786|25.2143|25.4929|26.1429|26.2143|25.5357|25.6929|25.8143|25.8572|25.6286|25.3572|26.2286|26.6643|27.05|27.0643|27.3214|27.3572|27.2072|27.9357||28|28|27.2786|26.8429|26.8929|27.2072|27.3072|27.5286|27.1286|27.7572|28.25|28.9286|29.2643|29.3286|29.0714|28.4643|29.5572|27.9143|28.55|29|27.65|27.5714|28.6786|28.8143|28.7|29.25|29.2857|29.7643|30.2|30.2286|30.2572|30.4|30.4286|30.9357|30.7|30.7572|30.5929|30.7857|31.0714|31.8572|31.9643|31.5572|31.05|31.5429|29.7643|27.25|27.5|27.8357|28.1643|28.7357|29.0572|30.1|30.2786|30.3357|30.4429|30.3572|30.2357|30|30.2786|31.6286|31.9643||||||30.9714|29.9857|30.4286|31.8643|32.4857|32.6357|32.5|||32.8572|32.9714|33.3786|33.7143|33|34.5643|34.7429|31.9|31.3572|30.2572|30.0072|30.5|32.2|31.2714|32.1357|32.0714|32.7143|32.8572|33.75|32.9857|31.7786|31.2857|31.9857|32.55|33.4286|33.7286|35.1786|35.7143|35.2714|35.5857|34.6429|34.7143|34.2786|33.0286|31.5714|31.35|32.0714|31.5714|33.5072|31.6286|32.0714|31.8572|32.2214|32.4143|30.0143|27.8357|27.6214|27.1072|28.2429|29.0572|27.4072|28.1357|27.7929|27.2857|27.65|27.7714|30.1857|28.4643|26.7786|26.7357|26.7857|26.8214|27.4929|27.5357|25.4429|25.0714|25.2214|25.1714|26.0786||27.1286|27.2143|26.1786|26.5929|26.7214|26.1286|26.5572|26.85|27.2857|27.4143|27.8572|27.9429|27.8572|27.4714|27.25|27.5714|27.6143|27.4714|27.6072|27.0929|26.9286|25.8286|25.7429|25.7929|26.6286|27.6286|28.2786||||28.4929|28.5214|29.0286|29.3572|29.5572|28.6429|29.2572|29.0786|28.7857|27.7143|27.9786|28|27.5643|27.5|27.8429|28.3357|28.5786|28.9786|29.5357||28.7714|27.5714|26.9072|26.9143|26.7643|26.35|26.2143|26.6929|26.9429|28.5643|27.75
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|61.84|63.18|67|66.99|68.8|68.22|68.82|68.9|69.08|69.3|71.15|71.5|71.35|68.78|67.65|68.01|68.98|70.28|77.5|79.89|79.15||||||78.5|79.99|80.98|82.78|82.58|85.44|85.97|86.5|82.55|81.95|82.96|85.16|87.17|89.49|90|88.28|80.4|79.64|82.2||82.17|81.39|84.26|83.5|82.31|84.4|84.65|83.92|85.17|85.51|86.65|86.41|88.26|87.61|90.67|87.5|87.5|84.17|84.19|81.77|79.68|77.96|78.32|80.5|80.49|81.3|82.2|84.13|84.88|84.92|82.21|82.6|81.53|82.97|82.76|82.85|82.48|82.93|83.97|90|90.45|86.2|87.9|88.58|88.48|82.84|82.26|84.36|86.6|86.28|86.21|85.5|87.75|87|84.08|86.51|86.36|84.99|85.5|86.43|85.3||||||87.58|87.52|86.5|85.47|85.34|86.12|85.78|||89.15|90.98|91.23|93.8|95.4|95.74|96.71|96.89|97.81|98|95.15|100.46|100.88|95.4|93.7|95|96.5|97.7|97.74|97.06|101.9|106.77|105.71|104.1|107.98|108.8|110|117.5|115.9|118.38|114.38|112|116.45|112.98|107.54|100.18|98.9|95.6|99.92|105.23|106.8|105.2|103.29|102.83|104.52|97.8|96.55|93.14|90.77|91.27|88.13|86.56|86.1|87.53|86.09|87|89.4|86.37|87.03|85.4|81.51|77.49|79.1|79.5|75.36|76.15|76.3|76.21|77.94||80.97|81.25|79.52|77.18|77.66|77.8|79.1|80.8|81.25|81.68|84.14|83.36|83.19|80.86|80.32|85.24|84.24|79.25|81.2|83.98|82.34|77.58|73.45|73.09|81.4|85.7|85.8||||87.86|92.66|92.8|88|90.4|90.6|89|89.09|89.2|86|86.5|85.4|83.72|85.19|88.8|91.4|91.89|89.58|92.9||92.49|91.12|92.02|92.5|92.23|89.79|89.88|86.3|87.13|89.5|91.25
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|12.17|12.44|12.69|12.65|12.66|12.68|12.85|13.07|13|12.97|13.1|12.89|13.08|13.11|13.2|13.13|13.11|13.32|13.33|13.15|13.4||||||13.34|13.59|13.64|13.89|14.1|14.5|14.95|14.99|15.18|15.27|15.39|15.73|15.75|15.68|15.84|16.12|16.24|16.26|16.06||16.1|16|16.18|16.24|16.29|15.81|15.61|15.63|15.53|15.45|15.6|15.69|15.98|16|16.18|16.29|16.25|15.77|15.8|15.28|15.35|15.38|15.27|15.27|15.38|15.82|15.94|16.09|16.42|16.47|16.45|16.55|16.83|16.96|16.51|16.25|16.43|16.78|16.64|16.94|17.29|17.42|16.98|16.09|15.13|16.36|15.78|15.64|16.34|15.82|15.75|15.35|15.45|15.34|15.3|15.98|16.24|16.36|15.98|16.08|15.8||||||15.51|15.1|15.27|16|15.47|14.77|14.28|||14.3|14.19|14.33|14.68|14.45|14.59|14.65|14.85|14.86|14.73|14.44|14.25|14.12|14.29|14.5|14.76|15.16|15.33|15.14|15.32|16.07|16.35|16.34|16.9|17.22|17.15|17.41|17.7|17.66|17.3|16.72|16.96|17.19|17.42|16.92|16.14|16.2|15.93|16.33|16.81|17.25|17.32|17.68|17.6|17.75|17.99|18.19|18.65|18.72|18.54|18.5|19.19|19.54|19.8|20.4|20.3|20.1|19.45|20.08|20.18|20.08|20.13|20.22|20.46|20.58|20.68|19.96|20.25|20.01||20.27|20.11|20.32|20.83|21.43|21.69|22.27|22.81|22.98|22.28|23.1|24.72|22.98|21.39|21.48|21.41|21.29|21.2|20.85|20.75|20.7|18.98|17.31|17.14|17.04|17.39|17.95||||18.27|18.3|18.6|18.9|19.44|19.35|19.31|19.36|19.31|18.93|18.65|18.36|18.24|18.43|19.05|19.45|19.69|19.74|19.57||19.5|19.16|19.24|19.58|19.47|19.37|19.05|19.06|19.22|19.17|19.29
07521|101009|/equities/high-hope|SHANGHAICOMP|3.59|3.88|3.67|3.37|3.31|3.23|3.38|3.33|3.43|3.56|3.31|3.27|3.38|3.41|3.31|3.33|3.3|3.31|3.38|3.33|3.23||||||3.25|3.06|3.08|3.17|3.19|3.2|3.31|3.4|3.47|3.37|3.38|3.5|3.28|3.29|3.29|3.42|3.42|4.17|3.88||3.53|3.21|3.11|2.87|2.89|2.9|2.94|2.97|2.98|2.85|2.85|2.87|2.82|2.75|2.75|2.72|2.73|2.72|2.74|2.75|2.73|2.71|2.71|2.68|2.66|2.71|2.73|2.74|2.74|2.73|2.75|2.75|2.71|2.73|2.73|2.72|2.73|2.66|2.67|2.64|2.63|2.62|2.6|2.65|2.67|2.68|2.63|2.68|2.68|2.68|2.71|2.74|2.77|2.82|2.81|2.84|2.85|2.9|2.92|2.93|2.93||||||2.78|2.81|2.82|2.85|2.91|2.94|2.89|||2.91|2.95|2.95|2.95|2.96|2.93|2.9|2.88|2.77|2.78|2.79|2.73|2.74|2.73|2.76|2.76|2.78|2.76|2.69|2.59|2.59|2.62|2.63|2.63|2.64|2.64|2.66|2.63|2.62|2.6|2.57|2.59|2.61|2.62|2.63|2.6|2.64|2.66|2.69|2.74|2.97|2.99|3.01|3|2.98|2.99|2.99|3.03|3.05|3.07|3.02|3.05|3.05|3.07|3.08|3.04|3.03|3.06|3.06|3.08|3.09|3.09|3.1|2.97|2.97|2.98|3|3.01|3.05||3.04|3.05|3|3.01|3.01|3.02|3.04|3.05|3.11|3.02|3.05|3.06|3.21|2.93|2.92|2.9|2.91|2.92|2.93|2.92|2.94|2.93|2.92|2.91|2.88|2.84|2.84||||2.93|3.08|3.16|3.44|3.33|3.11|3.15|3.18|3.04|3.08|3.26|3.09|3.09|2.91|2.9|2.87|2.91|2.92|2.89||2.89|2.97|2.91|2.94|3.02|2.91|2.93|2.95|2.93|2.92|2.89
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.68|8.58|8.7|8.42|7.71|7.89|7.52|7.75|7.83|8.05|8.18|8|8.25|8.38|8.31|8.42|8.24|8.28|8.17|7.95|7.63||||||7.61|7.75|7.75|7.6|8.24|9.08|8.98|8.67|8.57|8.46|8.85|8.56|8.68|8.28|8.17|9.01|8.59|8.8|8.15||7.77|7.65|7.11|7.55|8.78|7.98|7.44|7.5|7.42|7.42|7.33|7.22|7.15|7.23|7.18|6.87|6.75|6.71|6.7|6.78|6.74|6.77|6.71|6.61|6.52|6.65|6.69|6.69|6.76|6.6|6.62|6.63|6.62|6.67|6.65|6.64|6.55|6.52|6.45|6.48|6.58|6.35|6.23|6.28|6.3|6.24|6.19|6.36|6.51|6.54|6.7|6.75|6.81|6.84|6.81|6.8|6.81|6.83|6.9|6.92|6.93||||||6.8|6.73|6.79|7.06|7.24|7.28|7.21|||7.25|7.41|7.33|7.41|7.42|7.58|7.64|8|7.54|7.33|7.43|7.14|7.55|7.05|7.18|7.24|7.32|7.27|7.19|7.15|7.14|7.2|7.1|7.25|7.25|7.19|7.12|7.03|7.07|7.05|7.01|7.08|7.04|7.05|7.04|6.85|6.79|6.9|7.11|7.02|7.03|6.99|6.97|6.94|7.01|7.02|6.94|7.03|6.88|6.94|6.87|6.84|6.7|6.71|6.67|6.68|6.92|7.23|6.73|6.73|6.63|6.71|6.67|6.66|6.62|6.61|6.74|6.75|6.9||7.02|7.04|7.03|7|6.9|6.66|6.72|6.73|6.71|6.72|6.78|6.86|7.09|6.78|6.83|7.04|7.15|6.9|6.72|6.69|6.74|6.72|6.7|6.46|6.44|6.38|6.33||||6.35|6.34|6.29|6.38|6.43|6.54|6.65|6.68|6.73|6.69|6.71|6.68|6.55|6.7|6.69|6.61|6.71|6.75|6.67||6.8|6.82|6.91|7.04|7.28|8|8.07|7.34|6.98|6.63|6.81
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.47|3.47|3.42|3.42|3.39|3.4|3.46|3.55|3.53|3.48|3.48|3.42|3.32|3.33|3.31|3.35|3.32|3.35|3.44|3.27|3.25||||||3.19|3.25|3.19|3.2|3.21|3.25|3.36|3.41|3.48|3.52|3.62|3.64|3.75|3.75|3.76|3.67|3.66|3.79|3.85||3.81|3.97|3.95|4.14|4.06|4.12|4.1|3.95|3.95|3.8|3.93|3.83|3.86|3.81|3.8|3.83|3.67|3.71|3.75|3.95|3.89|3.9|3.99|4.08|3.8|3.86|3.85|3.85|3.92|3.7|3.74|3.51|3.32|3.4|3.36|3.33|3.15|3.11|3.12|3.11|3.13|3|3|3.01|3.01|3.02|3.02|2.9|2.91|2.9|2.93|3.01|3.02|3.03|3.01|2.98|2.99|2.99|3.03|3.04|3.04||||||3.02|2.93|2.93|2.93|2.96|2.97|2.94|||2.99|3.02|3.02|3.06|3.03|3.03|3.01|3|2.97|2.95|2.93|2.91|2.9|2.89|2.9|2.92|2.95|2.91|2.9|2.9|2.89|2.9|2.88|2.91|2.93|2.93|2.92|2.92|2.93|2.93|2.94|2.95|2.98|3|3.01|2.99|3.01|2.94|3.01|3.04|3.07|3.09|3.09|3.13|3.16|3.02|2.87|2.88|2.88|2.89|2.87|2.88|2.89|2.89|2.89|2.91|2.91|2.9|2.92|2.92|2.89|2.88|2.89|2.9|2.91|2.9|2.89|2.89|2.92||2.96|3|3.11|3.07|3.06|3.01|3.01|3.02|2.98|2.97|2.97|2.96|2.95|2.94|2.93|2.96|2.98|2.97|2.97|2.97|3|3.01|3|3.01|3.01|3.08|3.14||||3.15|3.15|3.15|3.13|3.13|3.15|3.18|3.15|3.18|3.18|3.17|3.14|3.14|3.18|3.2|3.21|3.24|3.24|3.24||3.31|3.24|3.22|3.28|3.36|3.44|3.31|3.27|3.33|3.34|3.31
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.48|3.54|3.59|3.61|3.61|3.54|3.64|3.77|3.76|3.52|3.56|3.53|3.4|3.43|3.49|3.46|3.6|3.66|3.61|3.29|3.23||||||3.21|3.18|3.19|3.31|3.39|3.5|3.53|3.54|3.64|3.44|3.42|3.49|3.49|3.48|3.38|3.52|3.35|3.38|3.39||3.32|3.23|3.12|3.18|3.21|3.28|3.29|3.29|3.21|3.21|3.2|3.19|3.16|3.14|3.1|3.06|3.01|3|3.01|3.02|2.99|2.99|2.98|2.95|2.95|2.98|2.99|3|2.98|2.99|3|3.02|3.03|3.07|2.99|2.98|2.99|2.97|2.97|2.96|2.97|2.95|2.94|2.94|2.95|2.94|2.9|2.93|2.96|2.95|2.97|2.98|3|3|3|3.01|3.02|3.03|3.05|3.06|3.05||||||3|3.03|3.03|3.09|3.13|3.14|3.1|||3.09|3.15|3.14|3.17|3.16|3.18|3.16|3.14|3.08|3.06|3.05|3.04|3.05|2.97|2.98|2.98|2.98|2.99|2.97|2.94|2.92|2.92|2.91|2.92|2.93|2.93|2.96|2.94|2.92|2.92|2.91|2.92|2.95|2.96|2.93|2.92|2.95|2.96|2.98|3.03|3.04|2.99|3|2.98|2.99|2.99|3|3.01|3.02|3.03|3|3.02|3.03|3.04|3.04|3.06|3.07|3.08|3.1|3.11|3.12|3.09|3.1|3.1|3.08|3.09|3.13|3.17|3.19||3.18|3.17|3.17|3.19|3.16|3.17|3.18|3.18|3.18|3.2|3.23|3.24|3.24|3.25|3.27|3.3|3.35|3.41|3.26|3.25|3.25|3.27|3.28|3.2|3.19|3.17|3.17||||3.18|3.15|3.14|3.18|3.23|3.23|3.26|3.27|3.29|3.3|3.31|3.27|3.22|3.22|3.17|3.15|3.16|3.15|3.14||3.12|3.12|3.13|3.16|3.18|3.2|3.2|3.19|3.21|3.19|3.18
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.47|2.49|2.42|2.4|2.38|2.37|2.38|2.39|2.38|2.4|2.4|2.38|2.4|2.4|2.42|2.39|2.39|2.39|2.37|2.38|2.32||||||2.27|2.29|2.25|2.29|2.3|2.33|2.37|2.39|2.42|2.43|2.41|2.43|2.43|2.45|2.4|2.44|2.44|2.45|2.46||2.41|2.39|2.36|2.35|2.33|2.31|2.33|2.38|2.39|2.31|2.26|2.25|2.23|2.21|2.22|2.21|2.2|2.17|2.18|2.19|2.2|2.22|2.21|2.19|2.19|2.22|2.23|2.21|2.21|2.19|2.19|2.2|2.2|2.22|2.21|2.18|2.18|2.16|2.16|2.15|2.16|2.16|2.13|2.17|2.17|2.16|2.17|2.23|2.25|2.27|2.28|2.3|2.32|2.33|2.33|2.32|2.32|2.32|2.34|2.37|2.36||||||2.32|2.32|2.34|2.42|2.5|2.51|2.47|||2.5|2.56|2.55|2.52|2.47|2.5|2.5|2.49|2.44|2.37|2.38|2.36|2.34|2.31|2.32|2.33|2.35|2.39|2.36|2.35|2.32|2.35|2.36|2.41|2.44|2.41|2.38|2.38|2.36|2.37|2.32|2.35|2.39|2.4|2.35|2.32|2.33|2.33|2.37|2.38|2.4|2.41|2.44|2.38|2.4|2.41|2.39|2.4|2.42|2.44|2.42|2.42|2.43|2.44|2.45|2.47|2.51|2.55|2.63|2.65|2.64|2.6|2.61|2.61|2.58|2.58|2.57|2.62|2.67||2.68|2.69|2.7|2.68|2.69|2.69|2.75|2.8|2.85|2.73|2.69|2.68|2.7|2.7|2.68|2.66|2.66|2.67|2.68|2.71|2.74|2.78|2.79|2.78|2.79|2.71|2.69||||2.75|2.82|2.83|2.79|2.75|2.8|2.8|2.84|2.84|2.85|2.97|2.9|2.66|2.71|2.72|2.8|2.71|2.76|2.69||2.69|2.68|2.67|2.71|2.75|2.69|2.63|2.63|2.65|2.65|2.65
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|6.84|6.78|6.17|6.22|6.04|6.09|6.07|6.38|6.08|6.18|6.45|6.49|6.69|6.5|6.73|6.58|6.57|6.75|6.76|6.53|6.1||||||6.23|6.36|6.4|6.19|6.39|6.07|6.16|6.42|6.95|7.06|6.7|6.54|6.65|6.4|6.38|6.28|6.35|6.35|6.55||6.57|6.6|6.48|6.25|6.37|6.5|6.39|6.45|6.55|6.79|6.96|7.13|7.19|6.62|6.78|6.59|6.61|6.03|5.7|5.56|5.46|5.72|5.52|5.64|5.23|5.13|4.79|4.62|4.68|4.7|4.62|4.64|4.61|4.65|4.77|4.45|4.44|4.47|4.56|4.49|4.17|3.97|4.01|4.12|4.14|4.19|4.21|4.26|4.15|4.11|4.11|4.16|4.28|4.23|4.14|4.21|4.37|4.72|4.93|4.86|5.06||||||4.6|4.2|4.22|4.25|4.26|4.26|4.17|||4.04|4.15|4.13|4.18|4.18|4.22|4.23|4.11|4.07|4.05|4.04|3.96|3.97|3.95|4|3.98|3.87|3.85|3.83|3.8|3.74|3.78|3.8|3.89|3.77|3.74|3.76|3.74|3.73|3.74|3.77|3.72|3.65|3.67|3.67|3.64|3.65|3.67|3.75|3.72|3.75|3.76|3.8|3.75|3.77|3.78|3.73|3.76|3.77|3.75|3.73|3.66|3.67|3.65|3.64|3.64|3.65|3.64|3.67|3.7|3.71|3.7|3.71|3.72|3.71|3.7|3.69|3.7|3.82||3.83|3.82|3.82|3.83|3.83|3.85|3.87|3.87|3.91|3.85|3.88|3.91|3.91|3.87|3.88|3.8|3.82|3.85|3.85|3.95|3.9|3.86|3.86|3.86|3.82|3.81|3.75||||3.76|3.8|3.75|3.78|3.82|3.88|3.9|3.86|3.92|3.94|3.92|3.95|4.08|4.21|3.85|3.89|3.98|4.01|4.02||4.19|4.19|4.35|4.46|4.21|3.9|3.86|3.93|3.89|3.88|3.82
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.17|9.25|9.27|9.28|9.25|9.05|9.13|9.28|9.25|9.05|9.06|9.03|8.97|9.07|9.02|9.01|9.15|9.17|9.01|8.9|8.73||||||8.5|8.62|8.55|8.78|8.9|9.02|9.33|9.32|9.54|9.75|9.93|9.91|9.84|9.98|9.57|9.85|9.85|9.79|9.85||9.7|9.68|9.79|9.52|9.4|9.9|10.09|9.23|9.1|9.16|9.31|9.36|9.39|9.39|9.63|9.79|9.81|9.95|10.21|10.4|10.31|10.44|10.5|9.75|9.45|9.44|9.55|9.51|9.5|9.51|9.28|9.28|9.13|9.53|9.45|9.09|9.02|8.61|8.57|8.63|8.86|9.02|8.85|8.58|8.69|7.98|8.31|8.51|8.66|8.7|8.84|8.76|8.65|8.74|8.54|8.6|8.68|8.73|8.96|9.06|9.25||||||9.06|9.37|9.65|10.29|10.7|11.12|11.1|||11.45|12|12.25|11.65|10.59|10.28|10.67|9.98|9.29|8.86|9.25|9.34|9.19|9.08|9|9.08|9.15|8.88|8.75|8.55|8.24|8.38|8.48|8.57|9.12|8.41|8.25|8.23|8.11|7.99|7.89|7.55|7.66|7.62|7.63|7.43|7.45|7.59|8.19|8.36|8.38|8.23|8.29|8.31|8.64|8.15|7.93|8.05|7.97|7.99|7.65|7.66|7.66|7.56|7.51|7.7|7.77|7.68|7.67|7.58|7.57|7.57|7.67|7.73|7.75|7.8|7.67|7.66|7.75||7.94|8.04|8.23|8.5|8.57|8.3|8.15|8.16|8.05|8.03|7.95|7.81|7.85|7.83|8.22|7.55|7.51|7.37|7.35|7.45|7.41|7.63|7.59|7.62|7.41|7.36|7.34||||7.42|7.52|7.81|8.02|8.16|8.14|8.31|8.38|8.33|8.28|8.55|8.13|8.15|8.57|8.04|7.65|7.76|7.7|7.71||7.78|7.63|7.65|7.66|7.78|7.6|7.66|7.74|8.12|8.18|8.14
07528|100703|/equities/kanion|SHANGHAICOMP|13.72|13.18|12.56|12.98|11.94|12.06|11.57|11.54|10.6|10.8|11.02|11.06|10.98|11.26|11.39|11.22|11.7|12.11|11.95|10.99|11.14||||||10.94|11.02|11.25|11.95|12.06|12.65|13.18|13.08|13.89|13.98|14.17|14.24|14.43|14.65|14.09|14.07|12.89|13.15|13.46||12.66|11.74|11.98|11.93|12.18|12.12|11.2|11.26|10.94|10.95|10.61|10.73|10.8|10.96|10.65|10.52|10.17|10.21|10.19|10.2|10.3|10.34|10.23|10.15|10.26|10.23|10.33|10.09|10.18|10.24|10.37|10.46|10.4|10.43|10.43|10.4|10.15|10.36|9.81|9.81|10.01|9.47|9.42|9.47|9.46|9.44|9.62|9.82|9.88|9.9|10.01|10.14|10.18|10.19|10.24|10.13|10.15|10.11|10.13|10.19|10.16||||||9.9|10.02|10.06|10.19|10.29|10.36|10.24|||10.31|10.36|10.35|10.63|10.67|10.52|10.54|10.5|10.43|10.4|10.23|10.06|10.06|10.09|10.08|10.05|10.06|9.97|9.71|9.82|10.28|10.09|10.16|10.35|10.4|10.45|10.5|10.55|10.61|10.56|10.64|10.85|10.78|10.76|10.5|10.43|10.47|10.55|11.25|11.43|11.39|11.96|11.95|12.01|12.13|11.82|11.54|11.66|11.65|11.68|11.4|11.71|11.66|11.99|12.1|12.47|12.36|11.35|11.06|10.97|10.78|10.79|10.8|10.93|10.69|10.57|10.55|10.63|10.83||11.14|11.24|11.49|11.34|11.32|11.32|11.33|11.02|11.06|11.07|11.41|11.35|11.43|11.23|11.28|11.35|11.52|11.5|11.5|11.17|11.29|11.17|10.75|10.54|10.47|10.78|10.87||||10.53|10.62|10.4|10.18|10.37|10.22|10.2|10.19|10.16|10.18|10.08|9.97|9.85|10.17|10.38|10.5|10.58|10.47|10.48||10.5|10.47|10.5|10.64|10.57|10.63|10.75|10.9|10.9|10.85|10.76
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|49|50.07|52.68|53.17|53.67|52.15|52.15|53.2|53.42|53.9|54.73|54|55.15|54.76|55.68|55.17|56.1|54.96|54.84|52|53.65||||||52.77|54.04|54.7|54.86|53.88|53.95|52|51.39|51.66|49.78|50.15|52.8|52.88|52.8|51.96|53.19|54|54.59|54.69||55.6|55.64|57.79|57.5|58.5|59.29|59.08|59.2|59.18|59.09|58.6|60.3|60.85|63.38|60.31|58.7|60.5|58.5|58.25|57.34|57.15|57.34|57.78|58.49|58.2|59.48|61.25|61.57|61.18|61.7|60.16|57.96|57.86|57.42|53.31|53.88|53.9|54.86|55.47|56.36|56.34|54.63|51.41|52.61|54.25|50.43|49.43|47.7|48.73|50.3|50.15|48.1|44.3|43.97|46.97|48.1|49.1|49.58|48.35|48.86|47.5||||||46.3|46.4|47.12|48.51|44.77|43.45|43.35|||43.95|43.36|43.52|44.75|45.3|45.5|45.7|45.87|45.98|45.49|44.53|44.6|44.56|42.98|43.21|43.31|45.68|46.8|42.88|41.78|42|43.5|43.29|44.8|45.38|44.62|44.45|44.95|44.91|42.36|42.05|42.75|42.86|42.78|43.1|43.57|46.21|46|48.8|51.9|55.44|57.47|58.89|58.19|58.44|59.46|59.6|56.3|56.3|55.69|60.38|63.43|58.19|53.04|52.8|53.57|54.52|54.35|54.31|54.3|53.92|54.3|55.85|55.9|56.56|57.6|56.65|54.44|55.2||56.95|56.6|56.5|61.12|61.45|61.48|61.26|61.22|60|59.56|59.73|59.98|60.06|59.51|58.85|58.11|56.55|55.26|54.5|54.76|54.77|54.64|54.24|52.3|51.99|54.03|54.17||||57.03|55.29|55.88|53.32|54.88|55.41|55.7|56.5|56.81|53.2|53.15|52.02|52.24|50.57|49.5|47.9|47.92|48.49|50.64||51.45|49.39|49.29|50.06|50.96|48.4|47.58|48.09|46.56|45.31|44.8
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|16.0643|16.0857|16.3429|15.4|15.1786|15.35|15.55|15.6214|15.45|15.5714|15.5357|15.5857|15.9857|15.9643|16.2786|16.1929|16.8214|16.7|17.0571|16.5929|16.3429||||||16.3571|16.7857|16.8214|17.1357|17.4857|17.8571|17.9714|18.0643|18.3429|18.2857|18.1786|17.7714|17.4714|17.3|17.3786|17.6857|16.9929|17.1071|17.4286||15.9429|15.9|15.7786|15.8214|16.25|16.3071|16.4286|16.5929|16.4786|16.4286|17.0714|15.5214|15.2714|15.0357|15.0571|15.2357|15.6714|15.6714|15.6|16.2357|16.2|16.1214|16.3357|16.5571|16.1571|16.6357|16.6429|16.4286|16.5857|16.4357|16.5857|15.6214|15.1786|15.4|15.1929|14.2714|13.8286|13.6357|13.4214|13.6571|13.6286|13.0857|13.0714|13.2857|13.3357|13.1786|13.2786|13.6286|13.6786|13.5357|13.6571|13.8|14.05|14.1714|14.0714|14.1429|14.1714|14.4143|14.6429|14.8214|14.35||||||14.25|13.9214|14.2429|14.5|14.65|14.4214|14.0643|||14.1071|14.3571|14.6429|14.6071|14.4571|14.6357|14.8429|14.9643|14.3071|14.3786|14.0643|14.0286|14.3071|14.5714|14.9643|14.9643|15.1|15.2071|15.4857|15.15|14.8786|14.6143|15.0214|15.4214|15.0929|15.3429|15.9786|15.6929|15.3143|15.3429|15.0714|15.1786|15.4643|15.7857|14.75|14.8929|13.85|13.5643|14.4214|15.0714|17.2429|17.6429|17.7786|18.8|17.8571|16.3857|16.7429|17.5429|17.4357|17.2|17.3786|18.15|18.5571|19.7643|20.7214|18.8357|17.1214|15.5643|14.4857|14.4714|14.6857|14.7714|14.7786|14.6071|14.6357|14.1|14.2786|14.1786|14.4286||14.6429|14.6071|14.7071|15.1429|15.0714|14.8|14.9786|14.7714|15.1071|15.3929|15.8286|15.0357|13.7714|13.5786|13.4214|13.7143|13.3357|13.45|13.6857|14.2714|15.1|15.1071|15|15.2071|15.1429|14.7429|14.8214||||15.2071|15.3929|16.0643|16.2857|16.2786|16.2571|16.35|16.3929|16.6643|16.5714|16.4071|16.3214|16.3929|16.4286|17|16.5857|17.4|18.9286|18.0072||20.0072|24.7857|25.1072|25.5214|25.4643|25.6286|25.9286|25.9929|25.95|26.1072|26.2143
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.32|9.39|9.33|9.27|9.04|9.05|8.89|8.94|8.83|8.82|8.84|8.68|8.69|8.69|8.65|8.67|8.74|8.79|8.82|8.69|8.62||||||8.56|8.6|8.73|9.01|9.17|9.46|10.11|9.78|10.08|10.2|10.25|10.19|10.25|10.05|9.78|9.88|9.88|10.2|10.35||9.73|9.66|9.65|9.4|9.49|9.49|9.14|9.23|9.05|9.08|8.82|8.85|8.86|8.84|8.75|8.7|8.71|8.68|8.7|8.85|8.89|8.97|9|9.04|9.3|8.81|8.89|8.66|8.66|8.65|8.63|8.74|8.7|8.78|8.76|8.66|8.67|8.65|8.59|8.45|8.52|8.43|8.44|8.48|8.37|8.27|8.25|8.29|8.4|8.4|8.42|8.48|8.48|8.52|8.6|8.63|8.67|8.7|8.54|8.56|8.52||||||8.36|8.41|8.5|8.68|8.82|8.89|8.75|||8.69|8.8|8.75|8.77|8.72|8.74|8.75|8.74|8.67|8.65|8.53|8.46|8.48|8.42|8.42|8.44|8.51|8.53|8.52|8.47|8.42|8.55|8.48|8.8|8.78|8.75|8.79|8.75|8.81|8.79|8.84|9.1|9.13|9.18|8.88|8.73|8.6|8.68|8.47|8.54|8.65|8.71|8.76|8.72|8.62|8.6|8.75|8.84|8.73|8.72|8.68|8.87|8.91|8.95|8.95|9.19|9.34|9.09|9|8.96|8.89|8.89|8.94|9.07|9.14|8.91|9.01|8.95|9.07||9.32|9.36|9.39|9.44|9.42|9.42|9.46|9.68|9.74|9.75|9.58|9.65|9.68|9.77|9.53|9.61|9.97|10.08|9.83|10.04|10.34|10.42|10.02|9.75|9.96|10.37|10.93||||11.11|10.55|10.36|10.08|9.93|9.31|9.36|9.44|9.24|9.32|9.25|9.48|10.18|9.65|8.96|8.56|8.43|8.46|8.48||8.41|8.5|8.73|8.55|8.61|8.55|8.67|8.7|8.79|8.79|8.8
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.55|5.2|4.83|4.45|4.35|4.49|4.08|3.83|3.85|3.89|3.89|3.88|3.88|3.88|3.83|3.88|3.92|3.93|3.94|3.93|3.76||||||3.67|3.63|3.63|3.64|3.7|3.76|3.79|3.81|3.78|3.77|3.89|3.92|3.92|3.94|3.9|3.96|3.98|4.08|3.98||3.9|3.93|3.95|3.89|3.89|3.89|3.95|3.97|3.95|3.93|3.93|3.9|3.94|3.93|3.9|3.8|3.72|3.7|3.71|3.78|3.99|3.65|3.61|3.6|3.56|3.59|3.61|3.62|3.63|3.63|3.61|3.61|3.58|3.59|3.59|3.62|3.61|3.57|3.55|3.58|3.56|3.57|3.5|3.52|3.53|3.53|3.49|3.52|3.55|3.55|3.59|3.61|3.66|3.69|3.7|3.74|3.75|3.76|3.89|3.92|3.95||||||3.84|3.87|3.89|4.05|4.12|4.12|4.08|||4.04|4.06|4.04|4.1|4.1|4.09|4.04|3.93|3.86|3.81|3.8|3.78|3.71|3.6|3.63|3.64|3.68|3.62|3.6|3.63|3.53|3.54|3.51|3.54|3.55|3.56|3.56|3.51|3.51|3.51|3.47|3.5|3.52|3.58|3.51|3.49|3.51|3.52|3.58|3.65|3.71|3.59|3.57|3.56|3.58|3.6|3.61|3.65|3.65|3.67|3.65|3.67|3.66|3.64|3.64|3.62|3.66|3.69|3.67|3.7|3.72|3.75|3.75|3.66|3.6|3.61|3.63|3.61|3.66||3.69|3.69|3.68|3.67|3.71|3.73|3.78|3.71|3.7|3.72|3.74|3.71|3.68|3.68|3.67|3.67|3.7|3.75|3.77|3.81|3.82|3.85|3.85|3.81|3.85|3.82|3.8||||3.75|3.8|3.78|3.86|3.87|3.9|3.94|3.99|4.1|4.13|4.12|4.09|4.12|4.15|4.15|4.13|4.07|4.24|4.01||4.12|4.12|4.19|3.96|4.01|3.9|3.93|3.92|4.04|4.09|3.94
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.82|13.08|13.47|13.41|12.27|12.24|12.62|12.45|12.26|12.06|12.08|12.03|12.27|11.78|11.65|11.67|11.84|12.15|11.95|11.88|12.18||||||11.87|12.24|12.3|12.65|12.78|12.99|13.52|13.55|13.71|13.86|13.95|14.14|14.14|14.28|14.3|14.37|14.46|14.29|14.72||15|15.25|14.34|14.06|14.02|14.47|14.6|14.59|14.48|15.05|15.53|15.5|15.64|15.88|15.96|15.95|14.81|14.95|14.99|15.54|15.7|15.85|16.04|16.06|16.24|16.38|16.09|15.76|16|14.86|14.61|14.7|14.33|14.15|14.24|14.17|14.13|14.05|13.93|13.42|13.44|13.62|13.99|13.73|14.33|13.49|13.84|14.14|14.2|14.3|13.99|13.99|14.11|14.25|14.2|14.1|14.5|14.21|14.13|13.93|12.72||||||12.68|12.79|12.97|13.02|12.95|12.98|12.98|||12.99|13.19|13.09|13.25|13.21|13.17|13.34|13.33|13.3|13.29|13.4|13.7|13.65|13.49|13.53|13.28|13.66|13.91|13.5|13.27|13.35|13.43|13.8|14.12|14.28|13.95|14.35|14.28|14.26|14.15|14.37|14.94|15.08|15.39|15.53|14.95|15.28|15.48|16.18|14.81|14.63|13.55|13.5|13.56|13.97|14.18|14.43|14.76|15.29|14.85|14.87|14.99|14.4|14.45|14.5|14.16|14.39|14.42|14.52|15.03|15|15.09|14.99|14.86|14.55|13.76|13.35|13.29|13.31||13.28|13.7|13.58|13.5|13.39|13.61|13.3|12.9083|13.5|12.8583|13.25|13.3333|13.3333|13.3833|12.575|12.3333|12.475|12.675|12.7417|13.725|13.8083|13.8417|13.95|13.9167|13.8833|13.9583|14.0167||||14.0833|14.2|14.0667|14.1833|14.575|14.575|14.0417|14.225|14.1583|13.8833|13.6917|13.8167|14.3167|14.6667|14.5167|14.2833|14.1083|14.075|14.1417||14.15|14.075|13.8833|13.9167|14.125|14.0333|13.8917|13.725|13.825|13.7417|13.2083
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|12.59|13.48|14|12.93|11.9|12.06|12.34|11.54|11.75|11.75|11.88|11.52|11.54|11.56|11.45|11.4|11.44|11.5|11.43|11.01|10.73||||||10.55|10.76|10.78|11.18|11.36|11.5|11.57|11.55|11.71|11.61|11.85|11.83|11.76|11.64|11.89|11.63|11.53|11.45|11.39||11.19|11.35|11.23|11.03|11.04|11.15|11.25|11.3|11.25|11.31|11.42|11.48|11.36|11.09|10.81|10.84|10.82|10.86|10.94|11.04|11.07|11.16|11.1|11.03|11.02|11.18|11.33|11.4|10.97|10.88|10.73|10.76|10.53|10.51|10.55|10.39|10.34|10.26|10.23|10.01|9.98|9.92|9.87|9.96|9.94|9.7|9.72|10.06|10.06|9.95|10.03|10.24|10.33|10.38|10.35|10.42|10.46|10.26|10.4|10.39|10.04||||||9.87|10|10.1|10.59|10.75|10.87|10.97|||11.13|11.5|11.26|11.4|11.53|11.54|11.46|11.6|11.17|11.13|11.38|11.43|11.98|12.12|12.49|13.99|13.38|12.2|12.02|11.71|11.54|11.57|11.58|11.86|12.12|12.08|12.18|12.17|12.29|12.17|12.16|12.73|12.79|13.48|13.21|13.37|13.3|13.04|13.44|13.7|14.3|14.33|14.19|14.2|13.83|14.1|14.49|14.43|14.35|14.59|15.69|16.97|16.47|14.97|13.61|12.54|12.68|12.72|12.76|12.6|12.75|12.97|13.13|13.43|12.58|13.05|13.08|13.08|13.15||13.47|13.28|13.4|13.95|13.37|13.23|13.14|12.77|12.66|12.84|12.4|11.85|11.88|11.93|11.65|11.2|10.99|11.38|11.36|11.55|11.83|11.78|11.42|10.73|10.59|10.57|10.92||||10.15|9.91|9.97|9.6|9.65|9.79|9.89|9.85|9.91|9.93|9.91|9.8|9.65|9.53|9.74|9.72|9.77|9.74|9.66||9.56|9.55|9.56|9.47|9.78|9.63|9.66|9.73|9.88|9.95|9.94
07535|101057|/equities/linyang-electr|SHANGHAICOMP|10.06|10.24|10.53|10.47|10.6|10.39|10.15|10.25|10.1|9.87|9.9|9.75|9.87|9.75|9.52|9.51|9.81|10.01|9.99|9.84|9.81||||||9.71|9.95|9.97|10.08|10.1|10.19|10.52|10.75|10.86|10.6|10.68|10.78|10.82|10.94|11.13|11.58|11.59|12.11|12.28||12.55|12.18|12.14|12.73|13.05|13.55|13.45|12.56|12.54|13.32|14.15|13.8|13.8|13.65|12.96|12.65|12.68|12.72|12.55|13.02|12.93|12.55|12.88|12.76|12.21|11.33|11.45|11.8|12.14|11.95|11.78|11.35|11.05|11.2|11.52|11.28|11.22|11.37|12.08|11.32|11.85|12.08|11.83|12.05|12.09|11.44|11.64|11.88|11.63|11.45|11.08|11.19|11.2|11.25|10.73|10.38|10.58|10.19|10.6|11.5|12.42||||||12.78|13.96|14.11|13.4|13.41|13.93|12.97|||12.15|12.5|12.9|12.46|12.12|12.16|12.36|13.47|13.35|14.08|14.07|12.79|12.5|11.88|11.12|10.78|11.2|11.25|11.01|10.76|10.65|10.6|10.39|11.1|11.08|11.49|11.97|12.35|11.68|11.69|11.98|12.04|12.12|11.66|11.46|10.99|10.02|9.55|10.33|10.5|10.22|9.49|9.28|9.26|9.77|9.37|9.07|8.84|9|8.46|8.35|8.4|8.07|7.97|8.01|8.07|8.73|8.39|8.32|8.31|8.7|8.45|7.97|7.76|7.6|7.51|7.29|7.46|7.72||7.84|7.56|6.95|6.88|6.8|6.68|6.8|6.63|6.62|6.67|6.77|6.78|6.74|6.75|6.81|6.89|6.8|6.87|6.9|7.16|7.08|6.68|6.76|6.8|6.86|6.94|7.01||||6.75|6.84|6.86|6.7|6.67|6.86|6.9|6.88|7.02|6.95|6.89|6.79|6.76|6.79|6.95|7.04|7.04|7.14|7.15||7.12|7.19|7.18|7.26|7.55|7.65|7.6|7.84|7.8|7.92|7.44
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|30.14|30.69|31.72|31.85|34.28|34.69|34.7|34.35|31.8|29.91|30.06|30.74|31.27|30.38|30.38|30.3|30.5|31.7|31.45|31.57|33||||||32.2|33.34|33.14|33.7|33.66|32.51|32.44|33.98|35.39|36.38|36.58|37.5|37.98|36.96|34.73|35.28|35.55|36.16|37.48||37.39|38.16|38.4|39.33|39.88|45.4|46.54|46.99|46.8|45.24|42.97|43.13|43.94|44.18|44.08|42.85|42.4|42.62|45.85|47.1|47.29|47.5|49.3|51.42|49.7|45.9|46.18|48.49|49.95|51|51.77|52.37|51.23|52.23|53.8|54.2|54.38|57.62|60.45|55.82|59.88|62.49|64.47|66.8|67.06|71|71.04|69.08|64.9|60.06|59|56.5|55.48|56.6|58.6|54.5|53.34|51.5|54.93|57.9|55.3||||||50.27|49.29|51.07|53.79|53.6|48.73|46.37|||46.73|53.46|49.96|46.8|43.76|40|40.36|42.45|43.8|45.55|42|40.85|44.32|45.46|42.79|39.37|41.94|42.95|44.1|41|40.1|40.2|41.5|43.92|47.5|48.65|45.05|41.55|41.8|43.99|46.2|44.63|43.86|43.28|42.49|45.27|41.79|40.2|46.49|46.27|47.72|48|44.39|41.2|42.85|43.62|43.12|43.62|40.25|37.93|36.2|36.6|34.78|34.37|35.35|34.42|34.63|35.43|35.46|34.25|34.33|31.27|31.24|30.4|30.38|30.5|30.8|32.09|32.57||33.02|32.09|31.56|31.1|31.5|30.37|28.1|28.39|29.16|28.95|28.62|28.66|26.07|24.07|24.5|23.71|21.9|21.95|21.35|20.58|19.71|20.29|19.95|20.22|20.8|21.5714|22.1786||||22.2357|22.6072|22.4357|22.95|24.4286|24.6857|24.8214|23.95|23.5572|23.2857|22.3357|22.3572|23.05|22.4786|22.7714|21.3429|21.4643|21.2572|22.3286||22.2643|22.7857|21.5714|22.1072|22.3643|21.85|21.6857|20.9286|21.7857|21.6572|20.5714
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.86|11.98|12.07|12|11.99|11.92|12.04|12.04|11.97|11.81|11.82|11.53|11.73|11.62|11.76|11.55|11.66|11.89|11.97|11.87|11.84||||||11.66|11.69|11.75|12.46|12.68|12.77|13.32|13.38|14.09|16.15|16.13|14.66|13.33|12.56|12.23|12.74|12.66|12.47|12.44||12.46|12.4|12.5|12.35|12.18|12.26|12.51|12.55|12.63|12.58|12.52|12.22|12.15|12.05|11.94|11.84|11.99|12.24|11.99|12.49|12.69|13.08|13.02|12.88|12.55|12.95|13.05|12.45|12.43|12.12|11.7|11.73|11.43|11.5|11.55|11.04|10.97|10.95|10.71|10.74|10.5|10.55|10.55|10.5|10.29|9.85|9.76|10.02|10.15|10.2|10.16|10.23|10.22|10.39|10.34|10.34|10.43|10.36|10.51|10.74|10.84||||||10.53|10.42|10.41|11.24|11.39|11.71|11.4|||11.17|11.39|11.43|11.2|11.09|11.22|11.12|11.18|11.09|11.13|11.04|10.93|11.23|11.38|12.27|12.43|12.63|12.57|12.7|12.42|12.5|12.24|12.38|12.55|12.12|11.92|11.93|11.94|11.64|11.46|11.25|11.34|11.42|11.28|11.2|10.57|10.36|10.5|10.72|10.77|10.93|10.91|10.89|10.84|11.02|10.99|11.04|11.21|11.19|11.31|11.23|11.06|11.07|11.03|11.09|10.83|10.88|10.83|10.78|10.77|10.85|10.84|10.81|10.83|10.73|10.55|10.51|10.58|10.69||10.77|10.7|10.78|10.78|10.68|10.66|10.7|10.9|10.68|10.63|10.75|10.93|10.58|10.55|10.61|10.42|10.25|10.32|10.36|10.48|10.48|10.4|10.41|10.35|10.41|10.4|10.4||||10.59|10.7|10.64|10.94|11.09|11.2|11.24|11.44|11.56|11.26|10.99|10.98|10.79|10.85|10.97|10.98|11.11|11.05|10.98||10.65|10.9|10.87|10.86|11|10.91|10.82|10.85|10.97|10.92|10.73
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|13.08|13.12|13.15|13.09|13.08|13.02|13.15|13.2|13.01|12.91|12.97|12.89|13.06|12.9|12.72|12.74|12.82|12.78|12.81|12.76|12.73||||||12.6|12.11|12.36|12.65|12.85|12.96|13.35|13.34|13.36|13.28|13|13.08|13.05|12.8|12.61|12.73|12.79|12.9|12.66||12.45|12.46|12.47|12.34|12.3|12.26|12.33|12.55|12.63|12.29|12.35|12.28|12.22|12.16|12.22|12.12|11.99|11.92|11.95|12.14|12.19|12.25|12.16|12.06|11.87|12.12|12.18|11.9|11.93|11.93|11.83|11.89|11.82|11.81|11.74|11.65|11.6|11.44|11.31|11.31|11.37|11.38|11.28|11.8|13.38|12.18|12.37|12.32|12.54|12.47|12.22|12.33|12.33|12.27|12.1|11.91|11.81|11.85|11.83|11.87|11.89||||||11.68|11.68|11.77|12.54|12.92|13.17|13.14|||12.93|13.16|12.75|12.64|12.54|12.66|12.78|12.44|12.38|12.38|12.35|12|12.11|12.06|12.28|12.33|12.26|12.26|12.2|12.12|11.8|12.28|12.07|11.97|12.14|12.05|11.92|11.87|11.76|11.64|11.53|11.66|11.8|11.7|11.66|11.34|11.38|11.55|11.79|11.95|12.12|12.04|11.95|11.91|11.91|11.97|12.25|12.4|12.16|12.21|12.14|12.12|11.98|12.06|11.96|12.15|12.24|12.23|12.22|12.38|12.42|12.5|12.3|12.36|12.27|12.28|12.33|12.44|12.44||12.55|12.57|12.59|12.41|12.38|12.46|12.58|12.63|12.63|12.83|12.83|12.87|12.87|12.66|12.89|12.99|13.03|13.12|13.23|13.29|13.38|13.64|14.16|14.58|14.49|13.98|13.78||||13.45|12.93|12.75|12.82|13.52|14.03|14.1|14.05|14.03|13.91|13.81|13.66|13.54|13.52|13.75|13.69|13.8|13.78|13.68||13.5|13.46|13.51|13.71|14|13.88|14.07|13.95|14.16|14.27|14.14
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.54|6.57|6.48|6.37|6.27|6.31|6.3|6.28|6.29|6.31|6.34|6.2|6.22|6.23|6.15|6.19|6.27|6.37|6.37|6.34|6.28||||||6.19|6.38|6.37|6.75|7.05|7.1|7.41|7.45|7.84|8.25|7.95|7.44|7.44|7.33|7.28|7.18|7.24|7.28|7.32||7.29|7.36|7.12|6.89|6.9|6.74|6.8|6.87|6.9|6.92|6.59|6.72|6.74|6.62|6.49|6.54|6.49|6.42|6.5|6.62|6.8|6.86|6.95|7.2|7.1|6.63|6.49|6.38|6.3|6.33|6.3|6.3|6.27|6.3|6.29|6.16|6.17|6.19|6.31|6.19|6.43|6.65|6.22|5.78|5.75|5.7|5.7|5.9|5.99|6.04|6.12|6.15|6.23|6.27|6.27|6.35|6.4|6.43|6.45|6.45|6.43||||||6.25|6.28|6.39|6.55|6.64|6.65|6.55|||6.56|6.67|6.65|6.75|6.72|6.78|6.77|6.77|6.76|6.76|6.64|6.59|6.55|6.55|6.57|6.6|6.64|6.68|6.71|6.7|6.66|6.73|6.69|6.83|6.87|6.91|6.89|6.94|7.08|7|7.09|7.29|7.43|7.4|7.19|7.02|7.03|7.17|6.7|6.79|6.91|7.02|7.03|6.85|6.83|6.86|7.01|7.06|7.06|7.08|6.98|7.15|7.1|7.12|7.15|7.19|7.2|7.16|7.28|7.36|7.42|7.41|7.48|7.54|7.53|7.41|7.46|7.59|7.68||7.81|7.82|7.83|7.86|7.88|7.93|7.96|8.03|8.09|8.05|7.93|7.98|7.99|8.07|8.09|8.23|8.1308|8.1692|8.1462|8.1538|7.9615|7.9077|7.8462|7.8|7.7692|7.9154|7.9538||||8.2308|8.3462|8.4077|8.4462|8.5692|8.4615|8.4154|8.4231|8.3538|8.3462|8.3385|8.2846|8.0923|8.1462|8.1538|8.1692|8.1769|8.2154|8.1615||8.1846|8.0538|8.1692|8.6538|7.8923|7.8615|7.8308|7.8077|7.9|7.8385|7.8615
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|19.1|19.0769|19.3077|19.2308|19.7615|19.8231|20.2692|19.6154|18.7846|18.5462|18.8231|18.8615|18.9154|18.8615|18.8154|18.4462|19.1231|19.5385|20.5077|19.9154|18.9846||||||17.7539|17.6923|17.6923|17.4615|17.8231|17.1231|16.6769|17.2846|17.4077|17.3231|17.2769|17.0154|17.2077|17.6692|17.8615|18.8846|18.9769|20.4462|21.8923||23.0692|23.2846|23.4462|24.8077|25.3539|26.5385|24.2846|22.9154|23.6923|26.1923|26.0615|24.3846|23.8308|24.8462|23.3462|21.5846|21.5385|21.6769|21.3615|22.4231|21.8462|21.0308|21.3539|21.7539|21.7539|21.5077|22.9769|23.4539|24.0692|24.6923|22.9615|23.5|22.2|22.1385|22.3462|22.4692|22.2154|22.2|23.2308|21.2308|21.9462|22.6539|21.4769|22.5846|23.6077|23.3077|25.2539|24.8692|22.6077|21.1231|20|20.7615|21.5154|20.1692|18.8385|17.6077|17.5539|18.1539|18.9231|19.7308|20.4615||||||21.1462|21.0769|21.7846|23.8462|22.0769|20.7539|18.8692|||17.6923|16.3769|15.4462|15.0769|15.1077|14.5|14.6615|15.8154|14.8846|14.8846|15.0615|13.8692|13.1538|13.2308|13.1923|12.9615|13.0769|13.2462|12.5385|12.0692|11|11.6385||11.9692|12.1846|11.8385|12.1923|11.8923|11.8615|12.0539|11.8077|11.8231|11.8385|11.5539|11.6|11.3846|10.4077|10.5923|11.1231|11.1846|11.2231|11.2231|10.9154|10.7615|10.9769|11.2769|11.3077|11.9|11.3769|10.7154|10.7154|10.8385|10.7154|10.5923|10.2692|10.1385|10.3769|10.5308|11.2|10.5538|9.7231|9.9692|9.9769|9.9154|9.8308|9.6923|9.5692|9.6769|10.2923||10.7692|10.7077|10.7538|10.6615|10.5154|10.4769|10.8077|10.4615|10.3308|10.3846|10.2154|10.2846|10.3692|10.3231|10.7308|10.6769|10.5923|10.2615|9.9538|10.0923|10.3077|9.8692|9.8846|10.2154|9.8846|9.8846|9.5538||||9.4077|9.4615|9.5308|9.6308|9.9846|10.2231|10.4231|10.6231|11.0615|10.3538|10.2692|10.6077|10.5769|11.1077|11.8462|11.4|12.2231|13.6692|13.3077||12.1|11|10.3615|10.3615|10.8462|10.4231|10.1|10.4385|10.4308|10.6769|10.1
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|60.4|62.24|61.6|62.03|63.61|63.1|63.3|62.5|62.23|61.53|57.58|55.58|56.69|56|55.16|53.04|50.5|53.4|52.27|52.63|55.66||||||54.84|57.06|56.59|56.7|57.2|54.7|56.94|59.49|59.9|58.6|58.67|60.36|59.2|57.28|56.82|59.2|59.89|62|63.99||66.4|62.48|63.38|64.58|66.01|69.32|70.87|66.11|60.46|60.3|61.15|62.6|64.29|63.5|65.44|64.47|61.5|63.18|62.58|63.63|64.3|64.04|61.2|59.63|59.4|59.5|60.85|62.31|61.8|62.78|62.2|60.25|60.5|60.58|64.54|64.2|62.74|61.14|61.35|64|66.06|61.7|59.28|56.45|56.99|56.67|55.28|54.5|53.9|51.15|49.43|50.76|51.45|50.01|46.18|42.76|39.29|39.5|39.63|40.11|39.95||||||39.44|38.79|39|41.9|42.9|46.5|45.32|||44.76|48.4|46.78|47|46.4|47.25|46.73|43.25|41.9|42.99|45.92|45.44|46.2|47.99|44.48|41.58|41.66|41.86|39.27|35.7|33.48|31.9|31.85|32.27|33.68|36.08|36.77|35.9|33.19|34|34.85|33.99|34.72|35|34.55|33.65|34.23|32.95|33.47|34.65|32.87|30.87|28.06|26.21|27.23|27.5|25.81|26.26|25.88|26.65|26.33|25.9|25.15|24.55|23.76|23.55|23.58|23.98|23.79|23.68|23.03|23.01|23.26|22.94|23.5|23.55|23.17|23|23.14||22.88|22.86|21.8|21.89|21.36|20.65|20.6|20.61|20.35|19.81|18.87|18.58|17.48|17.14|17.05|17.31|17.42|17.46|17.72|17.84|17.55|17.79|17.84|17.57|18.55|18.57|18.39||||18.39|18.65|18.58|18.78|18.78|18.54|18.37|18.1|18.43|18.33|17.73|17.72|17.82|17.8|18.3|18.54|18.72|18.8|18.97||19|17.83|17.71|18.04|18.1|17.88|17.62|17.97|17.96|17.83|17.6
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.93|4.74|4.82|4.7|4.65|4.68|4.69|4.83|4.88|4.89|4.85|4.69|4.65|4.7|4.75|4.84|5.04|4.97|4.64|4.67|4.69||||||4.69|4.49|4.55|4.46|4.34|4.37|4.44|4.33|4.24|4.28|4.33|4.4|4.32|4.37|4.25|4.29|4.24|4.18|4.16||4.1|4.08|4.1|4.1|4.13|4.25|4.37|4.57|4.62|4.35|4.24|4.16|4.07|4.02|4.08|4.06|4.06|4.04|4.01|3.98|3.95|3.96|3.94|3.94|3.97|4.1|4.23|3.94|3.96|3.95|3.95|3.94|3.95|3.95|3.95|3.94|3.98|3.92|3.88|3.89|3.91|3.93|3.86|3.89|3.9|3.87|3.87|3.88|4.01|4.04|4.09|4.1|4.05|4.05|4.04|4|3.98|4.03|4.08|4.15|4.13||||||4.1|4.15|4.18|4.21|4.2|4.2|4.15|||4.16|4.21|4.15|4.19|4.16|4.13|4.15|4.11|4.1|4.06|4.03|3.98|3.96|3.93|3.94|3.96|3.97|3.9|3.86|3.87|3.89|3.92|3.88|3.94|3.94|3.92|3.95|3.98|3.93|3.89|3.86|3.93|3.87|3.88|3.86|3.85|3.91|3.92|3.98|4|4.08|4.12|4.12|4.14|4.14|4.12|4.01|4.03|4.03|4.07|4.06|4.14|4.11|4.11|4.11|4.09|4.12|4.11|4.09|4.15|4.15|4.14|4.2|4.17|4.16|4.17|4.21|4.24|4.37||4.34|4.36|4.39|4.39|4.47|4.56|4.56|4.59|4.67|4.68|4.57|4.6|4.68|4.66|4.71|4.56|4.68|4.76|4.73|5.1|5.15|4.86|4.86|4.86|4.42|4.07|4.04||||4.13|4.18|4.15|4.06|4.08|4.13|4.17|4.19|4.25|4.2|4.17|4.07|4.07|4.11|4.14|4.18|4.19|4.2|4.19||4.22|4.19|4.16|4.11|4.15|4.19|4.19|4.24|4.21|4.17|4.16
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.99|8.03|8.15|7.9|7.94|7.83|8.12|8.19|8.37|8.36|8.44|7.95|7.93|8.05|8.13|8.18|8.27|8.23|8.1|7.8|7.59||||||7.47|7.49|7.52|7.8|7.83|7.86|8.02|8.09|8.09|8.05|7.96|8.16|8.1|8.15|8.16|8.6|8.11|8.23|8.29||8.19|7.87|7.71|7.83|7.8|7.84|7.8|7.82|7.74|7.8|7.82|7.84|7.53|7.52|7.24|7.16|7.18|7.17|6.99|7.01|6.92|6.95|6.89|6.82|6.88|6.92|7.01|6.86|6.74|6.79|6.81|6.83|6.79|6.88|6.82|6.76|6.79|6.73|6.69|6.71|6.7|6.76|6.77|6.87|7|7.13|7.15|7.22|7.29|7.31|7.41|7.5|7.57|7.52|7.51|7.5|7.54|7.56|7.51|7.58|7.48||||||7.28|7.13|7.23|7.35|7.54|7.53|7.31|||7.38|7.58|7.58|7.63|7.63|7.46|7.35|7.33|7.16|7.2|7.14|6.98|7|6.97|6.85|6.75|6.73|6.73|6.59|6.59|6.57|6.61|6.6|6.64|6.56|6.45|6.42|6.46|6.44|6.43|6.42|6.53|6.67|6.69|6.41|6.51|6.62|6.64|6.5|6.59|6.62|6.65|6.74|6.8|6.8|6.78|7.15|7.19|7.19|7.21|7.24|7.25|7.27|7.23|7.41|7.49|7.37|7.2|7.44|7.4|7.45|7.61|7.72|7.73|7.57|7.6|7.63|7.57|7.46||7.5|7.53|7.63|7.61|7.56|7.57|7.63|7.52|7.69|7.61|7.68|7.67|7.72|7.74|7.83|7.84|7.81|7.89|7.92|7.89|7.84|7.97|7.85|7.88|7.57|7.63|7.45||||7.44|7.3|7.12|7.15|7.17|7.02|6.87|6.76|6.8|6.9|6.8|6.73|6.71|6.6|6.52|6.48|6.51|6.6|6.6||6.68|6.66|6.65|6.63|6.67|6.7|6.69|6.68|6.67|6.66|6.59
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|13.92|13.73|13.26|13.2|12.33|12.35|12.02|12.5|12.13|11.75|11.69|11.42|11.39|11.38|11.37|11.37|11.45|11.47|11.38|11.18|11.02||||||10.7|10.75|10.74|11.22|11.32|11.45|11.78|11.71|12.09|12.53|12.14|12.43|12.37|12.54|12.34|12.6|12.73|13.16|13.1||11.97|11.93|12.12|12.36|12.73|12.54|12.46|12.35|12.12|12.5|12.24|12.22|12.18|12.27|12.42|12.45|12.1|11.83|11.87|11.94|12.12|12.08|12.13|11.93|11.89|11.65|11.59|11.69|12.1|12.08|11.9|11.98|11.95|12.14|12.56|12.75|12.42|12.3|12.26|11.89|12.02|12.11|12.15|12.38|11.47|11.17|11.13|11.31|11.34|10.99|11.01|11.19|11.1|11.15|11|11.45|11.08|11.29|11.61|11.35|11.21||||||10.23|10.42|10.46|10.54|10.85|10.88|10.47|||10.69|10.83|10.5|10.78|10.68|10.8|11.09|10.87|10.49|10.53|10.57|10.34|10.33|10.36|10.39|10.36|10.53|10.6|10.62|10.64|10.63|10.66|10.69|11|11.59|11.25|11.15|11.08|11.17|11.34|11.34|11.43|11.15|11.33|11.15|10.85|10.76|10.94|11.08|10.94|10.64|10.65|10.77|10.49|10.65|10.17|10.24|10.44|10.58|10.72|10.39|10.66|10.79|10.87|10.69|10.72|10.62|10.57|10.67|10.74|10.95|11.18|11.17|11.21|10.7|10.54|10.51|10.66|10.53||10.82|10.7|10.84|10.91|11|11.34|11.19|11.41|11.47|11.35|11.29|11.3|11.39|11.25|11.95|12.2|11.88|12.31|12.45|12.03|12.04|12.4|12.98|12.17|12.17|11.72|11.25||||10.33|10.29|10.6|10.85|10.84|10.61|10.28|10.25|10.5|10.41|10.3|10.41|10.5|10.58|10.51|10.56|10.61|10.69|10.75||10.74|11.05|10.85|11.1|11.14|11.15|11.36|11.3|11.29|11.15|10.78
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|17.63|17.87|18.01|17.89|17.8|17.88|17.9|17.95|17.77|17.63|17.57|17.42|17.48|17.42|17.24|17.14|17.41|17.85|17.89|17.95|17.99||||||17.78|17.88|17.58|18.06|18.28|18.28|18.87|19.03|20.38|20.83|19.9|19.24|19.27|19.2|18.79|19.49|19.34|19.6|19.67||19.95|19.83|19.79|19.82|19.8|20.98|20.88|20.5|20.68|20.35|20.58|20.86|21.18|20.85|20.92|20.87|20.46|20.38|21.2|21.99|22.33|23.76|23.82|25.66|24.75|24.5|26.3|26.41|24.88|23.05|21.15|23.38|23.61|21.46|19.51|17.74|16.3|15.84|15.36|15.11|15.22|15.27|15.36|15.29|15.35|15.5|16.25|16.78|15.6|14.85|14.97|15.14|15.43|15.48|15.39|15.74|15.44|15.2|15.39|15.49|15.45||||||14.91|14.85|15.04|15.48|15.93|15.9|15.66|||15.68|15.95|15.79|16.08|16.47|17.23|17.37|17.51|17.75|17.74|18.12|17.84|18.67|19.25|19.4|19.04|17.52|18.4|17.24|15.87|15.54|15.58|15.64|15.75|15.95|16.11|16.29|16.15|16.1|16.02|16.12|16.53|17.3|16.72|15.29|14.93|14.5|14.51|15.14|14.95|15.22|15.35|15.4|14.97|14.98|15.34|15.24|15.5|15.66|15.22|14.92|15.1|15.3|15.28|15.33|14.9|14.66|14.97|14.45||||||||||||14.59|14.53|14.68|14.55|14.23|14.27|14.27|14.24|14.15|14.1|14.1|14.04|13.92|13.86|13.9|13.7|13.71|13.63|13.63|13.9|13.9|13.75|13.73|13.66|13.65|14.13|14.4||||14.18|14.32|14.15|14.2|14.45|14.52|14.77|14.86|14.97|14.93|14.49|14.17|14.3|13.97|14.01|13.92|14.09|14.06|13.99||13.83|13.78|13.67|13.94|14.08|14|14.04|13.97|14.1|14.17|14.18
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|11.85|12.55|13.63|12.67|11.52|10.87|11.25|11.88|11.76|11.46|10.59|10.49|10.45|10.49|10.53|10.6|10.36|10.66|10.64|10.31|10.41||||||9.78|9.58|9.57|9.94|10.09|10.04|10.29|10.35|10.37|10.49|10.31|10.49|10.57|10.47|10.38|10.79|10.8|11.11|10.3||10.23|10.57|10|9.88|9.86|10.06|10.2|10.3|10.09|10.2|10.25|10.28|10.06|9.89|9.51|9.72|9.75|9.49|9.72|10.09|10.25|10.63|10.32|9.58|9.35|9.79|9.85|10.07|10.39|10.29|9.77|10.05|10.13|10.26|9.87|9.8|10.05|9.26|9.09|9.02|9.07|8.93|8.74|8.73|8.94|8.34|8.38|8.57|8.8|8.86|8.92|8.78|8.86|8.95|8.96|8.65|8.69|8.87|9.2|8.87|8.87||||||8.12|8.23|8.35|8.35|8.54|8.55|8.53|||8.56|8.62|8.58|8.52|8.45|8.48|8.5|8.42|8.26|8.26|8.23|8.1|8.03|8.05|7.97|8.06|8.26|7.93|7.98|7.83|7.61|7.92|7.7|7.8|7.88|7.89|7.86|7.83|7.85|7.67|7.57|7.63|7.57|7.6|7.58|7.43|7.43|7.45|7.61|7.72|7.88|7.89|7.95|7.86|7.93|8|8.15|8.21|8.24|8.24|8.16|8.25|8.29|8.27|8.26|8.5|8.56|8.53|8.61|8.64|8.8|8.67|8.76|8.7|8.55|8.14|8.29|8.3|8.54||8.57|8.46|8.54|8.32|8.29|8.4|8.42|8.31|8.31|8.33|8.33|8.28|8.28|8.28|8.34|8.31|8.34|8.48|8.48|8.3|8.34|8.36|8.38|8.25|8.26|8.09|8.05||||8.08|8.09|8.04|8.09|8.14|8.21|8.24|8.21|8.28|8.26|8.28|8.18|8.04|7.99|8.24|8.24|8.21|8.17|8.18||8.16|8.2|8.22|8.26|8.16|8.08|8.1|8.06|8.16|8.18|8.15
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.83|10.02|10.41|10.48|10.7|10.76|10.92|11.07|11.24|11.37|11.63|11.54|11.84|12.14|11.62|11.97|11.8|12.31|12.36|12.55|12.87||||||12.55|12.47|12.66|13.08|13.6|13.57|13.59|13.3|12.85|13.95|13.86|14.16|14.15|14.39|14.4|14.45|14.5|13.69|13.9||13.98|14.47|14.62|14.14|14.16|14.74|15.7|15.99|15.25|15.69|15.6|15.7|15.95|15.22|15.15|14.1|13.19|13.23|13.52|14.1|14.12|14.52|14.5|15.29|14.92|13.68|13.6|13.53|13.68|13.99|13.71|13.96|13.3|12.38|11.46|11.3|11.36|11.46|11.53|11.29|10.57|11.89|11.28|11.45|11.25|11.32|11.77|11.48|11.57|10.86|10.12|10.32|10.38|10.65|10.1|10.13|9.89|9.92|10.07|9.8|9.05||||||8.25|8.27|8.28|8.39|8.38|8.34|8.28|||8.26|8.48|8.33|8.4|8.45|8.63|8.6|8.46|8.41|8.44|8.55|8.39|8.44|8.45|8.52|8.59|8.62|8.65|8.68|8.65|8.33|8.26|8.28|8.51|8.95|8.65|8.73|8.88|8.8|8.75|8.68|8.79|8.95|9|8.98|8.98|8.96|9.07|9.37|9.48|9.82|9.91|9.99|9.72|9.65|9.8|9.97|10.26|10.25|10.2|9.99|10.28|10.22|10.14|9.93|9.85|9.65|9.54|9.49|9.69|9.7|9.94|9.9692|9.9538|9.7308|9.1846|9.2692|9.4154|9.6462||10.1231|9.7846|9.5692|9.3231|9.4077|9.4385|9.5154|9.5923|9.6077|9.3846|9.4231|9.4769|9.4231|9.5385|9.5308|9.6|9.5769|9.1769|9.1923|9.2462|9.2077|9.1769|8.9538|9.0308|8.7154|8.7462|8.7692||||8.9385|9.0615|9.1615|9.2154|9.3385|9.1077|9.1462|9.1462|9.1846|9.2615|9.2692|9.6769|9.1538|8.9846|8.9077|8.9|9.0692|9.0538|9.0615||9.0769|9.1462|9.1077|9.1538|9.2154|9.3077|9.5077|9.6231|9.7231|9.8462|9.7846
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.02|4.92|4.95|4.86|4.81|4.84|4.92|4.95|4.95|4.9|4.99|4.86|4.85|4.86|4.81|4.83|4.77|4.81|4.83|4.79|4.71||||||4.74|4.68|4.73|4.65|4.92|4.76|4.82|4.86|4.93|4.87|4.98|4.98|5.1|4.9|4.89|4.93|4.92|4.84|4.89||4.71|4.72|4.72|4.72|4.64|4.58|4.66|4.72|4.74|4.56|4.48|4.46|4.58|4.28|4.31|4.33|4.31|4.31|4.31|4.32|4.35|4.3|4.31|4.29|4.23|4.25|4.23|4.22|4.19|4.23|4.17|4.18|4.17|4.21|4.2|4.2|4.15|4.08|4.09|4.08|4.05|4.02|4.03|4.09|4.15|4.15|3.98|4.09|4.14|4.2|4.2|4.2|4.25|4.29|4.27|4.3|4.36|4.37|4.4|4.41|4.4||||||4.28|4.31|4.38|4.48|4.6|4.6|4.54|||4.6|4.73|4.63|4.69|4.7|4.74|4.72|4.62|4.44|4.4|4.41|4.36|4.36|4.38|4.33|4.34|4.35|4.29|4.25|4.25|4.25|4.32|4.4|4.87|4.89|4.89|4.91|4.91|4.91|4.9|4.96|5.04|5.05|4.93|4.93|4.91|4.99|5.13|5.24|5.27|5.38|5.47|5.49|5.48|5.43|5.44|5.42|5.49|5.43|5.43|5.43|5.39|5.39|5.42|5.41|5.45|5.54|5.35|5.42|5.39|5.36|5.34|5.37|5.3|5.2|5.21|5.28|5.3|5.36||5.37|5.43|5.45|5.46|5.46|5.51|5.47|5.47|5.46|5.39|5.32|5.26|5.24|5.22|5.22|5.21|5.13|5.1|5.11|5.17|5.19|5.13|5.1|5.1|5.08|5.03|5.01||||5.02|5.19|5.31|5.31|5.41|5.58|5.65|5.69|5.78|5.72|5.72|5.8|5.75|5.59|5.68|5.59|5.56|5.55|5.58||5.54|5.53|5.56|5.59|5.6|5.59|5.53|5.55|5.56|5.56|5.52
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.91|2.97|2.98|2.91|2.89|2.87|2.9|2.95|2.93|2.95|2.97|2.91|2.89|2.9|2.86|2.88|2.92|2.94|2.95|2.91|2.95||||||2.86|2.84|2.88|2.96|3.02|3.1|3.2|3.19|3.26|3.29|3.36|3.37|3.38|3.31|3.3|3.35|3.35|3.31|3.32||3.33|3.23|3.23|3.24|3.24|3.3|3.32|3.37|3.39|3.36|3.23|3.12|3.13|3.1|3.14|3.12|3.13|3.16|3.27|3.13|3.13|3.18|3.16|3.13|3.17|3.23|3.24|3.29|3.1|3.06|3.03|3.07|3.01|3.03|3.05|2.95|2.98|2.97|3.02|3.04|2.97|2.9|2.89|2.94|2.96|2.95|2.95|2.99|3|2.99|3.05|3.09|3.08|3.09|3.09|3.1|3.12|3.14|3.25|3.39|3.55||||||3.61|3.61|3.65|3.73|3.74|3.65|3.59|||3.95|3.85|3.73|3.85|4.06|3.86|3.51|3.2|3.18|3.08|3.09|3.07|3.15|2.98|3|2.99|2.97|2.97|2.97|2.96|2.93|2.92|2.92|2.97|2.95|2.94|2.95|2.97|3|2.99|2.96|2.99|3.01|3.01|2.99|2.97|2.99|3.03|3.09|3.1|3.14|3.17|3.11|3.08|3.09|3.15|3.19|3.25|3.15|3.15|3.19|3.12|3.18|3.09|2.99|2.99|3.01|3.02|3.03|3.06|3.06|3.06|3.07|3.05|3.03|3.03|3.02|3.04|3.08||3.07|3.09|3.09|3.07|3.1|3.14|3.16|3.14|3.16|3.17|3.2|3.25|3.28|3.26|3.29|3.29|3.26|3.17|3.17|3.2|3.2|3.18|3.15|3.14|3.13|3.12|3.1||||3.18|3.2|3.19|3.18|3.22|3.24|3.29|3.3|3.29|3.25|3.24|3.21|3.19|3.21|3.26|3.27|3.3|3.35|3.27||3.24|3.25|3.26|3.26|3.33|3.31|3.31|3.29|3.37|3.39|3.43
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|11.6286|14.2357|12.9429|11.7643|10.6929|9.9143|9.9429|9.95|9.9571|9.9643|9.9429|9.7571|9.7857|9.5857|9.3|9.2143|9.25|9.3429|9.2929|9.2143|8.9929||||||8.8714|8.8429|8.9143|9.1786|9.4071|9.4429|9.6786|9.75|9.7643|9.8143|9.9857|10|10.1|9.5643|9.45|9.5857|9.5929|9.55|9.55||9.2|9.2357|9.2286|9.1214|9.1214|9.2429|9.4286|9.5071|9.4714|9.4786|9.7857|9.4786|9.6571|9.6429|9.3071|9.2071|9.25|8.9286|9.1643|9.2357|9.3143|9.5143|9.35|9.2857|9.1071|9.2357|9.3143|9.3786|9.3214|9.1071|9.0143|9.0357|9.0571|9.05|8.8071|8.6857|8.7|8.5429|8.4786|8.3214|8.2214|8.1571|8.0429|8.0857|8.05|8.0143|7.9|8.0143|8.1786|8.1857|8.3143|8.5714|8.6071|8.7071|8.7429|8.8571|8.6429|8.6286|8.7786|8.9143|8.9571||||||8.45|8.4214|8.2429|8.6714|8.9857|9.1071|8.9143|||9|9.0643|8.8929|8.9286|8.9571|8.9857|8.9571|9.0214|8.7714|8.8214|8.4143|8.4143|8.5|8.4786|8.4071|8.2857|8.3|8.2929|8.2357|8.0929|7.8714|7.9357|7.9286|7.9286|7.9214|7.9143|7.9571|7.9143|7.7357|7.6071|7.6|7.5714|7.5714|7.5571|7.4571|7.3143|7.2714|7.3857|7.4929|7.6357|7.7714|7.7714|7.7857|7.7286|7.7714|7.8143|7.9357|8.0357|7.9429|7.9|7.7857|7.8|7.8143|7.7714|7.7286|7.6|7.6857|7.7071|7.9214|7.9857|8.0143|8.0286|7.95|7.9571|7.9357|7.8714|7.7643|7.7643|7.85||7.8929|7.8643|7.8571|7.7857|7.7786|7.8857|7.8429|7.7357|7.6571|7.5786|7.5786|7.6143|7.6071|7.4929|7.5786|7.5714|7.3929|7.3714|7.3786|7.5714|7.5429|7.4929|7.45|7.35|7.3214|7.4|7.4786||||10.4|10.48|10.27|10.43|11|12.53|11.93|11.93|11.68|11.92|12.56|11.96|12.35|11.23|10.35|10.36|10.5|10.49|10.43||10.37|10.36|10.34|10.61|10.63|10.65|10.6|10.47|10.55|10.55|10.56
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|14.57|14.84|14.98|14.98|14.96|15.5|16.35|17.29|16.98|16.83|16.93|17.12|16.95|16.84|16.67|16.78|16.95|17.19|17.04|16.94|16.93||||||16.54|16.83|16.94|17.56|17.8|18.2|18.84|19.07|19.25|18.86|19.17|19.7|20.39|18.66|18.88|18.97|18.95|19.06|19.35||19.45|19.37|19.21|19.29|19.38|20.24|20.59|20.8|22.13|23.18|21.15|20.75|20.85|20.52|20.63|20.29|20.09|20.29|20.5|20.82|20.35|20.31|20.37|20.69|20.88|21.8|21.09|19.42|19.74|19.99|19.96|20.08|20.28|19.69|19.88|19.28|18.87|18.8|19.39|18.89|19.2|19.5|19.02|19.38|19.23|19.66|20.85|20.6|21.52|20.94|20.2|20.44|20.58|20.79|19.5|18.56|18.63|19.28|19.5|19.79|20.5||||||19.34|18.45|18.37|18.45|18.78|19.55|19.28|||18.99|19.4|18.85|19.02|20.13|18.3|16.66|16.85|16.49|16.68|16.71|16.88|15.88|15.81|15.99|15.97|16.4|16.55|16.62|16.83|16.59|16.85|16.93|16.99|17.25|17.35|17.44|17.51|17.14|16.3|16.32|16.44|16.48|16.5|16.14|15.81|15.48|15.89|16.7|16.9|16.76|16.85|17.04|16.88|16.98|17.2|17.31|17.45|17.44|17.46|17.39|17.56|17.59|17.47|17.52|17.63|18.12|17.79|18.23|18.39|17.93|18.48|17.97|17.88|17.59|17.47|17.64|17.6|17.83||18.09|18.29|18.98|17.66|17.63|17.42|17.52|17.54|17.73|17.75|17.9|18.1|17.9|17.78|17.83|18.5|17.42|17.53|17.45|17.65|17.79|17.88|17.88|17.51|17.4|17.86|17.95||||17.7|18|18.09|18.57|18.98|19|18.26|18.58|18.76|18.35|18.39|18.47|18.36|19|19.5|19.18|19.24|19.2|19.36||18.82|19.1|18.8|19.8|20.45|20.49|20.41|20.9|21.15|21.5|20.8
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.29|5.37|5.44|5.37|5.43|5.42|5.42|5.41|5.33|5.3|5.27|5.26|5.35|5.3|5.29|5.26|5.39|5.47|5.33|5.3|5.33||||||5.35|5.17|5.2|5.17|5.08|5.09|5.25|5.24|5.31|5.26|5.35|5.41|5.4|5.38|5.39|5.53|5.54|5.6|5.59||5.61|5.55|5.65|5.62|5.47|5.66|5.72|5.76|5.94|6.49|6.97|6.8|7.09|6.7|6.55|6.39|6.54|6.33|6.23|6.42|6.33|6.52|6.55|6.7|6.62|6.58|6.65|6.8|7.02|7.22|7.04|7.08|7.13|7.25|7.59|7.79|7.64|7.57|7.63|7.88|8.57|7.79|7.08|6.44|5.85|5.32|5.13|4.82|4.83|4.98|4.7|4.82|4.83|4.64|4.36|4.11|4.15|4.11|4.23|4.41|4.52||||||4.37|4.45|4.53|4.67|4.79|4.88|4.91|||4.76|4.64|4.63|4.41|4.44|4.43|4.46|4.54|4.43|4.41|4.51|4.23|4|3.98|4.04|4.02|4.1|4.06|4.11|4.13|3.9|3.91|3.92|3.95|4.06|4.07|4.1|4.09|4.02|4.06|3.93|3.99|4.01|4.1|4.15|4.05|3.85|3.86|3.92|3.86|3.79|3.72|3.64|3.58|3.64|3.67|3.63|3.7|3.67|3.62|3.52|3.55|3.56|3.56|3.6|3.61|3.55|3.57|3.61|3.64|3.69|3.7|3.67|3.69|3.5|3.42|3.4|3.48|3.53||3.52|3.55|3.56|3.56|3.6|3.64|3.7|3.73|3.68|3.63|3.69|3.72|3.7|3.72|3.72|3.71|3.68|3.69|3.69|3.76|3.79|3.86|3.88|3.85|3.78|3.78|3.84||||3.92|3.96|3.99|4.07|4.1|4.11|4.14|4.14|4.2|4.2|4.12|4.19|4.26|4.24|4.23|4.28|4.4|4.43|4.38||4.41|4.48|4.5|4.57|4.75|4.83|4.87|5.13|5.35|5.38|5.14
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|14.15|14.23|14.39|14.34|14.42|14.36|14.45|15|14.05|13.78|13.84|13.73|13.79|13.79|13.41|13.58|13.8|13.95|13.94|13.86|13.69||||||13.46|13.53|13.28|13.89|13.83|14|14.64|14.95|15.85|15.31|16.31|14.97|14.59|14.69|14.59|14.19|14.08|14.03|14.05||13.83|13.92|14.09|13.8|13.72|14.08|14.29|14.39|13.88|14.09|14.57|14.64|14.78|14.95|15.19|14.85|14.75|14.78|14.9|15|14.89|15.17|15.14|15.06|14.83|15.09|15.34|15.47|15.44|14.54|14.25|14.33|14.08|13.61|13.65|13.65|13.6|13.61|13.8|13.61|14.09|14.51|14.67|15.37|15.56|15.39|16.15|16.46|16.92|16.52|17.17|17.12|16.64|16.7|16.5|16.24|17.16|18.1|18.7|19.5|18.28||||||17.94|18.28|18.7|19.79|20.98|21.7|21.66|||22.63|24.15|23.6|24.15|23.95|22.79|23.18|23.18|22.37|22|23.8|24|24.26|24.95|25.62|24.78|23.56|22.88|23.42|21.53|21.94|23.59|24.99|25|23.33|21.52|21.35|22.12|22.88|21.55|19.98|18.58|18.64|19.07|19.3|19.52|19.68|18.66|19.8|20.16|21|20.4|20.61|20.18|20.69|20|21.08|21.25|19.32|17.56|15.96|14.87|15.1|15.42|15.1|15.02|15.36|16.25|16.25|16.65|16.55|16.4|16.3|16.8|16.91|17.45|16.52|17.61|17.23||17.22|16.68|15.41|15.56|14.8|14.25|13.95|13.68|13.57|13.3|13.4|13.5|13.36|12.95|12.69|12.85|12.79|13.36|13.45|13.42|13.85|14.43|14.82|14.67|15|15.59|15.28||||14.99|14.77|15.15|14.34|14.48|14.58|14.28|14.55|15.5|14.29|13.18|13.45|12.97|12.78|13.68|13.5|13.48|12.58|11.56||11.37|11.1|10.68|11.1|11.69|11.15|11.35|11.31|12.75|13.23|13.18
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.78|2.79|2.75|2.73|2.78|2.57|2.59|2.63|2.63|2.67|2.65|2.63|2.64|2.59|2.57|2.57|2.6|2.62|2.64|2.63|2.55||||||2.46|2.47|2.53|2.56|2.57|2.59|2.66|2.68|2.7|2.74|2.81|2.84|2.81|2.8|2.76|2.8|2.85|2.84|2.77||2.69|2.66|2.71|2.62|2.62|2.7|2.88|3.49|3.17|2.88|2.62|2.38|2.35|2.32|2.33|2.33|2.33|2.33|2.35|2.38|2.4|2.44|2.43|2.43|2.39|2.44|2.51|2.5|2.46|2.45|2.46|2.48|2.49|2.33|2.32|2.29|2.28|2.25|2.25|2.23|2.25|2.25|2.25|2.28|2.27|2.2|2.21|2.22|2.27|2.27|2.32|2.36|2.39|2.44|2.44|2.44|2.42|2.4|2.46|2.47|2.42||||||2.36|2.4|2.41|2.49|2.54|2.58|2.53|||2.59|2.65|2.62|2.67|2.6|2.64|2.65|2.56|2.55|2.38|2.35|2.34|2.38|2.35|2.41|2.24|2.16|2.14|2.14|2.18|2.06|2.06|2.05|2.06|2.07|2.06|2.06|2.07|2.09|2.09|2.07|2.07|2.07|2.08|2.06|2.08|2.05|2.04|2.09|2.1|2.13|2.13|2.12|2.08|2.09|2.1|2.12|2.13|2.13|2.15|2.12|2.15|2.15|2.16|2.17|2.17|2.17|2.18|2.2|2.21|2.21|2.22|2.19|2.19|2.19|2.18|2.18|2.18|2.23||2.27|2.23|2.24|2.24|2.26|2.28|2.29|2.28|2.27|2.27|2.29|2.28|2.27|2.25|2.25|2.23|2.24|2.26|2.26|2.28|2.3|2.32|2.32|2.31|2.3|2.34|2.35||||2.39|2.34|2.38|2.39|2.35|2.39|2.4|2.4|2.48|2.46|2.44|2.44|2.44|2.41|2.34|2.33|2.34|2.37|2.33||2.34|2.35|2.37|2.39|2.46|2.47|2.45|2.4|2.45|2.46|2.41
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|20.81|21.6|21.93|20.57|20.68|20|20.07|20.4|20.55|21.3|23.2|22.1|21.79|20.97|20.67|22.48|22.33|20.47|18.88|18.68|17.89||||||17.42|16.99|17.88|18.32|18.27|19.25|18.54|18.5|17.4|17.25|18.1|18.1|18.52|17.88|17.78|18.03|18.14|18.85|18.25||17.79|17.96|17.1|16.73|16.8|16.26|16.27|16.53|16.25|15.96|16.1|16.07|16.22|16|16.15|16.69|16.9|16.07|15.79|15.3|15.35|15.66|15.43|15.49|15.18|15.51|15.95|15.88|16.28|15.8|15.78|15.88|16.17|16.04|16|15.55|15.56|15.51|15.7|15.95|14.67|14.72|14.57|14.59|14.79|15.27|15.41|15.65|15.68|15.91|15.9|15.87|16.39|17.01|17.39|17.43|17.39|16.73|16.52|16.94|17.5||||||17.28|17.26|17.56|17.76|18.47|18.3|18.6|||18.39|18.4|18.37|18.74|19.16|20.8|19.25|19.47|20.71|20|19.91|19.96|20.4|19.77|19.59|19.92|19.27|17.66|17.43|17.75|17.1|17.51|18.35|17.28|15.71|14.29|14.39|14.54|14.7|14.7|14.83|15.04|14.9|14.86|13.83|13.7|14.07|13.65|13.85|14.53|15.1|15.28|15.68|15.85|15.53|15.22|15.14|15.43|15.46|15.29|15.14|15.59|15.84|15.96|16.16|16.28|16.48|16.87|16.9|16.97|17.19|16.94|17.07|16.45|16.3|16.34|16.32|17.16|17.2069||17.6552|17.2069|17.1379|16.8276|16.8138|16.8414|17.1172|16.7241|16.7931|16.5241|16.8276|16.869|16.3448|16.3793|16.3103|16.2552|16.1103|16.2069|16.3172|16.4552|16.6621|16.4552|16.3241|16.4828|16.3172|16.9172|18.6069||||19.5931|19.2207|19.2483|19.1172|19.4965|19.6207|19.9103|20.2069|20.3793|20.4483|19.5931|19.3931|19.1655|19.0759|19.1517|18.8552|19.3103|20.4483|21.7793||22.6759|21.9655|22.0828|22.2759|22.5931|22.2069|21.5379|21.3931|21.7724|22.0483|21.7241
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.98|4.02|4.22|3.92|3.91|3.89|3.86|3.81|3.82|3.88|3.88|3.8|3.87|3.8|3.81|3.84|3.89|3.95|3.98|4.01|3.92||||||4.05|3.95|3.98|4.08|4.2|4.22|4.32|4.34|4.37|4.42|4.58|5.2|4.84|4.4|4.03|4.07|4.11|4.05|4.08||3.99|3.89|3.93|3.86|3.88|3.91|3.98|4.12|4.11|4.23|3.98|3.96|4|3.93|3.57|3.52|3.51|3.57|3.56|3.59|3.58|3.57|3.55|3.51|3.49|3.55|3.57|3.58|3.57|3.56|3.56|3.51|3.5|3.5|3.52|3.49|3.49|3.48|3.48|3.48|3.47|3.42|3.4|3.48|3.52|3.54|3.48|3.55|3.6|3.67|3.75|3.81|3.84|3.9|3.93|3.95|3.99|3.9|3.9|3.88|3.9||||||3.66|3.68|3.7|3.73|3.8|3.81|3.76|||3.72|3.78|3.77|3.79|3.78|3.76|3.76|3.72|3.67|3.61|3.6|3.54|3.55|3.5|3.5|3.49|3.51|3.5|3.47|3.45|3.43|3.44|3.43|3.49|3.46|3.45|3.46|3.45|3.46|3.44|3.41|3.46|3.49|3.49|3.45|3.41|3.43|3.46|3.54|3.59|3.65|3.66|3.61|3.59|3.66|3.7|3.69|3.75|3.73|3.76|3.92|3.58|3.59|3.58|3.57|3.59|3.67|3.71|3.75|3.66|3.69|3.7|3.73|3.75|3.73|3.68|3.74|3.81|3.82||3.82|3.82|3.76|3.77|3.76|3.8|3.86|3.86|3.96|3.98|3.79|3.86|3.98|3.64|3.65|3.62|3.62|3.56|3.51|3.51|3.5|3.53|3.51|3.49|3.46|3.5|3.5||||3.59|3.69|3.56|3.56|3.56|3.52|3.58|3.53|3.58|3.53|3.52|3.46|3.43|3.42|3.48|3.49|3.55|3.56|3.54||3.53|3.54|3.49|3.51|3.52|3.51|3.54|3.55|3.59|3.59|3.59
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.49|5.54|5.56|5.53|5.49|5.37|5.45|5.5|5.63|5.64|5.67|5.69|5.64|5.62|5.58|5.7|5.81|5.7|5.76|5.84|5.52||||||5.45|5.51|5.33|5.45|5.47|5.41|5.5|5.48|5.47|5.4|5.52|5.7|5.45|5.42|5.36|5.12|5|5|4.92||4.89|4.89|4.85|4.77|4.89|4.91|4.93|4.99|5.03|4.88|4.94|4.93|4.89|4.88|4.94|4.95|4.98|4.96|4.94|4.92|4.87|4.86|4.85|4.82|4.79|4.81|4.84|4.86|4.86|4.88|4.9|4.89|4.87|4.96|5|5.03|5.06|4.89|4.99|5|5.22|5.24|5.29|5.45|5.55|5.57|5.64|5.65|5.65|5.51|5.6|5.47|5.37|5.42|5.17|5.27|5.34|5.36|5.39|5.45|5.32||||||5.25|5.35|5.38|5.17|5.42|5.51|5.31|||5.37|5.43|5.4|5.35|5.34|5.31|5.17|5.21|5.2|5.05|5.02|4.97|4.95|4.84|4.89|4.91|4.99|5.02|5.08|5.06|4.98|4.96|4.98|4.98|4.99|4.89|4.91|4.9|4.77|4.78|4.73|4.72|4.63|4.68|4.72|4.63|4.71|4.76|4.79|4.74|4.75|4.78|4.84|4.8|4.71|4.71|4.72|4.66|4.65|4.69|4.66|4.67|4.68|4.66|4.59|4.54|4.49|4.45|4.48|4.39|4.35|4.32|4.33|4.34|4.32|4.32|4.33|4.34|4.36||4.38|4.4|4.4|4.41|4.6|4.59|4.58|4.57|4.58|4.56|4.6|4.6|4.64|4.61|4.52|4.53|4.54|4.52|4.54|4.61|4.61|4.57|4.58|4.57|4.51|4.52|4.54||||4.57|4.62|4.6|4.6|4.64|4.66|4.7|4.7|4.72|4.71|4.68|4.66|4.68|4.76|4.77|4.75|4.78|4.76|4.77||4.78|4.76|4.78|4.77|4.79|4.79|4.86|4.89|4.88|4.89|4.94
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.25|7.43|7.08|7.04|7.02|7.08|7.11|7.19|7.08|7.06|7.07|6.89|6.94|6.99|6.95|7.01|7.08|7.15|7.15|6.98|7.02||||||6.85|6.86|6.9|7.16|7.26|7.27|7.51|7.53|7.91|8.15|8.06|8.09|8.23|8.39|8.05|8.14|8.2|8.37|8.88||8.89|8.5|8.04|7.9|7.95|7.83|7.78|7.77|7.97|7.75|7.55|7.48|7.63|7.66|7.2|7.3|7.44|7.34|7.44|7.5|7.15|7.27|7.27|7.28|7.21|7.15|7.16|7.1|7.14|7.12|7.13|7.25|7.32|7.15|7.11|7.24|7.22|6.96|6.97|6.97|6.89|6.9|6.67|6.73|6.82|6.83|6.79|6.92|6.93|6.87|6.99|7.06|7.14|7.09|7.07|7.25|7.56|7.89|7.79|7.7|8.11||||||8.2|8|7.34|7.35|7.31|7.4|6.84|||6.91|7.11|7.08|7.11|7.09|7.16|7.23|7.12|7.12|7.09|7.05|6.85|6.78|6.9|7.06|7.16|7.18|7.29|7.07|7.1|7.3|7.34|7.22|7.47|7.59|7.52|7.71|7.82|7.85|7.81|7.79|8.1|8.11|8.28|8.12|8.2|8.27|8.18|8.44|9|9.45|9.75|9.93|10.11|10.12|9.38|9.4|8.99|8.22|8.08|7.95|8.2|8.32|8.33|8.35|8.07|8.42|8.34|8.58|8.49|8.22|8.03|8.08|8.05|8.05|7.58|7.61|7.31|7.62||8.13|8.21|7.99|7.99|8.05|8.57|8.3|8.76|9.08|9.15|9.2|9.46|9.8|9.25|8.66|8.08|8.14|8.48|8.29|8.08|8.59|9.07|8.34|8.06|8.48|8.34|8.48||||7.79|7.49|7.27|6.61|6.29|6.23|6.57|6.2|6.05|6.09|6.65|7.14|7.15|6.5|5.91|5.4|5.35|5.38|5.4||5.43|5.49|5.5|5.5|5.58|5.3|5.27|5.18|5.14|5.22|5.19
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|28.0692|28.8846|30.4769|31.3077|31.5|30.6308|29.1154|28.6923|28.7846|27.6846|28.5385|29.1923|29.2|28.7462|28.5462|27.6|29.0769|29.8846|29.6539|29.8308|31.9077||||||31.3539|32.4846|32.4231|32.9462|33.3|33.2539|35.3615|35.3846|36.8846|37.6846|36.5231|34.8846|34.6077|34.6923|35.2308|36.6923|36.1385|37.3077|34.5616||33.4615|33.1539|33.3846|33.8077|34.4769|33.3462|33.8462|31.3846|32.2692|31.9077|32.3077|31.5|32.0692|33.3|33.9692|31.3462|32.2692|32.5385|32.8615|34.0769|34.6231|35.0923|33.1923|31.8308|30.1154|30.4154|32.1308|32.7308|33.4923|32.3077|31.1923|30.7615|31.1231|31.7154|34.2846|32.5769|32.2154|31.4615|31.6154|31|31.1462|33.4077|31.5231|33.0846|31.4385|31.6615|30.2692|30.4692|31.2308|28.8846|29.2231|29.4846|31.0154|31.0846|31.1462|31.3462|28.6|26.1385|25.2846|23.9615|23.0077||||||22.7231|22.5769|22.6308|22.6154|22.4769|22.7308|23.2308|||23.5385|24.0385|24.3923|24.5385|23.4385|23.8846|24.0692|24.4462|23.6769|23.3385|23.0308|23.9385|23.9462|25.9923|26.2077|27.0385|27|26.2385|25.9077|25.9692|26.2|26.3154|26.1385|26.6846|26.0615|26.8462|27.3692|27.4615|27.3615|28.3692|29.3077|28.7692|28.9077|29.2308|30.1692|29.5231|28.8077|28.1539|28.7692|29.1077|30.2308|30.1539|28.2923|26.1692|24.8462|24.9846|25|25.8231|26.4|26.2462|25.4385|25.0385|25.6769|25.9385|23.9923|24.5769|25.2923|25.5462|25.1077|26.3462|27.6846|26.5462|24.8154|25.1|25.0615|25.0769|24.5539|25.7231|26.3846||26.5385|26.3154|25.5846|24.4462|24.2154|23.3077|23.5769|23.6231|24.4154|24.4615|22.6154|22.3539|22.8769|22.9923|21.9308|21.8615|22.0385|21.4462|21.3385|21.6308|21.8308|21.9923|22.0385|21.5385|22.0308|22.8|23.8462||||23.7077|23.8154|23.1231|22.4462|22.9769|22.9769|23.4923|23.9154|24.8462|24.5385|23.7308|23.1539|23.2231|22.3539|23.1308|23.4231|23.8|23.8692|24.2308||24.3846|24.6|24.9692|24.2|23.7615|23.7846|24.1077|24.3077|24.3769|24.5385|25
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|14.83|14.89|14.96|14.76|14.79|14.77|14.93|14.96|14.87|16.63|15.27|14.72|15|15.04|14.92|14.62|14.68|14.92|14.87|14.89|14.8||||||14.73|14.55|14.78|15.33|16.08|16.72|17.06|17.16|17.29|17.27|16.92|17.07|17.09|17.19|16.92|17.18|17.2|17.26|17.16||16.98|16.98|17.03|16.99|17|17.37|17.86|17.3|17.2|17.32|17.67|17.66|17.69|17.58|17.53|17.39|17.58|17.07|17.17|17.27|17.63|17.77|17.82|17.98|17.87|18.28|18.73|19.48|18.98|18.88|17.74|18.28|18.65|17.4|17.44|17.28|17.23|17.05|17.29|17.38|17.82|16.89|17.1|17.05|17.06|17.28|17.63|17.75|19.08|20.3|20.48|20.79|21.09|19.75|19.28|19.5|19.78|19.88|20.13|19.95|19.16||||||17.43|17.41|17.64|17.74|18.04|18.09|17.69|||17.5|17.85|18.38|17.06|17.2|17.48|17.91|17.18|17.24|17.18|16.97|17.08|16.92|16.84|17.15|17.4|17.79|17.84|18.07|18.09|17.46|17.78|17.9|19.45|20.68|20.64|20.68|20.79|20.87|20.07|19.94|20.35|20.52|21.16|20.29|20.39|19.48|19.63|20|20.26|20.87|21.35|22.29|20.51|20.96|21.42|21.83|22.3|22.46|22.74|22.43|23.14|23.56|23.6|24|23.57|24.25|24.87|25.33|25.51|27.97|28.5|28.66|30|32.58|32|31.25|29.22|29.98||30.48|28.46|27.02|29.38|28.54|27.98|30.76|27.96|25.67|23.34|21.68|21.46|21.3|22.15|22.49|23.99|21.9|19.91|18.32|18.34|18.35|18.72|18.88|18.63|19.42|19.6|18.66||||18.88|19.28|19.69|19.91|21.48|21.69|21.36|21.1|21.4|21.35|21.2|21.02|21.5|21.07|21.44|20.99|21.05|21.16|21.14||21.44|21.85|22.28|24.01|24.15|24.27|23.3|21.45|21.81|21.7|21.61
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|120.59|122.81|124|123.94|125.1|125.47|126.91|121.8|122.49|119.3|119.45|120.5|120.99|122.8|124.48|127.2|122.47|123.27|123.18|121.47|121.87||||||121.56|121.2|121.9|123.9|126.99|128.8|130.68|131.5|132.6|131.98|125.28|126.29|125.96|125.66|126.4|126.21|125.66|126.05|131.21||134.17|135.5|135.4|135.87|134.12|134.89|139.77|139.67|140.58|137.8|137|137.6|134.49|134.87|136.66|131.88|133.49|133|131.88|132.37|131.88|134.19|134.99|133|131.49|129.39|132|130.3|125.49|126.28|124.6|122.4|123.98|124.92|129.39|121.49|120.45|121.1|121.21|122.99|123.3|123.99|123.39|124.9|120.12|118.28|115.98|116.08|118.9|115|116.01|117.65|117|117.63|117.47|116.8|112.95|113|109.7|107.1|105.35||||||107.8|108.5|111.12|112.48|112.34|114.54|114.84|||117.71|120.68|122.47|124.86|122.74|126.65|124.85|125.88|128.2|126|124.5|123.59|123.16|121|122.5|123.5|125.95|127.77|128.66|125.6|125.79|132|133.5|136.5|134.97|131.67|135.3|133.08|136.36|134.29|134.75|137.7|140.09|139.99|135.1|128.99|129.68|118.3|120.55|120.7|121.65|122.6|121.14|117.42|118.25|114.91|118.45|118.74|114.2|115.7|112.66|114.86|115.5|116.28|112.74|109.5|111.96|113.49|114.7|111.43|108.39|108.5|114|116.49|111.5|112|112.48|112.53|116.65||117.87|117.98|112.22|115.23|116.36|114.63|114.98|116.77|116.16|110.9|113.42|113.45|111|111.19|108.9|109.28|109.65|113.06|112.75|112|108.59|107.91|109.8|109.48|111.9|114.4|117.68||||117.63|118|114.88|118.58|128.64|121.74|120.5|120|120.29|120.5|118.76|117.7|114.98|115.18|118.99|122.8|123.38|124.55|129.89||130.5|124.9|124.29|124.98|117.15|117.55|115.5|119.88|122.3|123.88|125
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.18|4.29|4.41|4.42|4.44|4.42|4.43|4.46|4.51|4.43|4.36|4.29|4.29|4.29|4.32|4.33|4.43|4.42|4.53|4.48|4.12||||||4.06|4.11|4.15|4.23|4.37|4.39|4.4|4.38|4.38|4.38|4.4|4.42|4.38|4.46|4.36|4.55|4.62|4.63|4.63||4.45|4.44|4.43|4.38|4.42|4.6|4.72|4.94|5|5.27|5.5|5.58|5.12|4.65|4.62|4.66|4.7|4.74|4.73|4.89|4.97|5.03|5.16|5.08|5.02|5.05|4.86|4.88|4.93|5|5.08|5.09|5.14|5.32|5.15|5.08|5|4.77|4.66|4.49|4.18|4.01|3.93|3.97|4.04|4.01|3.84|3.86|3.82|3.83|3.93|3.97|4.03|4.03|4.03|4.08|4.07|4.09|4.18|4.18|4.15||||||3.95|3.99|3.98|4.11|4.18|4.22|4.13|||4.18|4.27|4.3|4.16|4.16|4.22|4.23|4.16|4.06|4.04|4.13|3.98|4.05|3.94|3.96|3.94|3.9|3.83|3.86|3.88|3.67|3.71|3.68|3.74|3.77|3.75|3.77|3.66|3.66|3.7|3.62|3.65|3.62|3.62|3.61|3.59|3.58|3.62|3.69|3.76|3.79|3.72|3.73|3.7|3.71|3.72|3.76|3.84|3.88|3.88|3.85|3.85|3.84|3.93|3.85|3.69|3.74|3.78|3.79|3.81|3.81|3.82|3.86|3.83|3.79|3.72|3.77|3.79|3.84||3.86|3.84|3.89|4.07|3.74|3.73|3.75|3.82|3.66|3.64|3.66|3.65|3.64|3.62|3.63|3.64|3.61|3.65|3.61|3.68|3.68|3.68|3.68|3.65|3.62|3.61|3.61||||3.62|3.64|3.62|3.68|3.74|3.89|3.92|3.89|3.95|3.93|3.87|3.76|3.75|3.72|3.79|3.83|3.87|3.85|3.81||3.77|3.8|3.81|3.75|3.8|3.79|3.78|3.83|3.88|3.88|3.87
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|35.29|38.04|37.5|38.25|39.36|36.09|36.47|37.69|36.39|35.5|36.85|36.77|37.42|36.66|36.71|35.34|36.45|38|38.38|39.86|40.5||||||39.77|38.18|37.39|37.2|36.6|34.75|35.92|37.5|38.91|37|37.1|37.22|37.56|37.88|37.61|38.86|38.99|39.5|41.3||41.88|41.02|41.8|40.8|41.2|43.26|43.44|43.2|44.19|45.2|46.75|46.92|47.99|45.49|44.67|44.65|43.6|44.2|44.9|46.08|45.38|45.85|47.35|48.83|49.47|49.7|49.5|50.19|51.49|52.49|53.48|56|52.36|49.34|48.11|47.99|47.39|45.97|47.8|46.37|50.01|49.5|47.99|48.21|46.12|42.89|42.23|39.23|37|37.28|35.9|36.56|37.68|36.84|35.43|34.85|35|32.65|34.16|34.27|36.18||||||35.25|35.9|36.87|38|40.28|43.63|43|||43.7|42.58|39.05|36.88|34.84|33.31|34.29|36.01|38.16|39.16|35.6|32.36|31|30.8|29.38|29.45|29.72|29.4|29.55|29.22|27.78|26.88|27.3|27.59|29.3|27.66|25.79|25.9|26.35|25.93|25.7|25.99|25.74|26.16|25.17|24.67|24.46|23.48|25.8|25.06|23.9|24.38|24.2|24.47|25.19|23.97|22.2|22.98|22.65|22.16|21.29|20.62|20.54|20.66|20.85|20.68|20.95|20.74|20.34|20.65|20.89|20.85|20.36|20.7|20.59|20.78|20.5|20.73|21.05||21.12|20.99|21.15|21.31|21.15|21.11|21.43|21.66|21.79|21.99|22.06|22.28|22.35|22.5|21.88|22.28|22.04|22.19|22.6|21.62|21.79|21.72|21.98|21.56|21.33|20.82|20.88||||20.88|21.39|21.97|22.25|21.62|21.09|20.85|20.57|20.6|20.35|20.3|20.3|19.9|19.84|19.82|20.08|20.27|20.45|20.62||20.29|20.05|20.38|20.54|20.94|21.27|21.12|21.28|21.88|22.07|22.02
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|17.55|18.13|19.45|19.6|20.58|18.85|19.17|18.9|19.15|18.23|18.54|18.24|18.55|17.72|17.29|16.24|16.71|16.51|17.43|16.9|17.48||||||17.38|16.5|15.47|14.64|14.77|14.48|14.74|15.19|15.1|14.79|14.8|14.78|14.98|14.88|15.33|16.13|16.35|16.5|17.34||17.62|16.9|17.64|16.7|16.49|17.21|17.5|17.61|17.71|18.59|19.36|18.73|18.42|17.93|18.24|17.75|17.04|16.7|16.3|16.83|17.02|17.8|18.5|19.03|18.3|17.92|17.99|18.35|18.97|18.8|19|19.66|19.68|18.58|18.24|17.95|17.31|16.38|17.16|16.3|15.74|14.7|13.45|12.23|11.12|10.2|9.8|9.43|9.15|9.09|9|8.95|9.09|8.99|9.06|9.11|9.29|9.39|9.69|9.97|9.22||||||9.19|9.08|9.14|9.08|9.22|9.46|9.4|||9.33|9.46|9.37|8.79|8.85|9.08|9.35|9.32|8.88|8.69|8.77|8.52|8.31|8.18|8.46|8.14|8.58|8.18|8.22|8.23|8.16|8.37|8.72|9.21|9.94|9.74|9.56|8.69|7.96|7.67|7.65|7.85|7.74|7.82|7.98|7.64|7.42|7.59|7.75|7.87|8.26|9.18|10.25|10.26|10.37|10.45|10.22|10.42|10.34|10.37|9.99|9.96|9.95|9.84|9.82|9.93|10.04|10.04|9.95|10|10.1|10.17|9.83|9.86|9.86|9.89|9.86|9.84|10.02||10.42|10.48|10.36|10.49|10.64|10.48|10.59|10.59|10.61|10.65|10.55|10.32|10.24|10.18|10.07|10.14|10.06|10.18|10.22|10.3|10.13|10.11|10.14|10.11|10.07|10.17|10.3||||10.46|10.59|10.52|10.41|10.63|10.69|10.94|10.74|10.86|10.91|10.82|10.72|10.8|10.95|11.09|11.22|11.33|11.31|11.32||11.39|11.5|11.57|11.6|11.92|11.73|11.18|11.78|12.06|11.98|12.35
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.22|3.24|3.25|3.23|3.21|3.2|3.22|3.27|3.28|3.3|3.31|3.32|3.3|3.31|3.31|3.34|3.37|3.36|3.37|3.3|3.24||||||3.2|3.24|3.23|3.29|3.33|3.39|3.43|3.36|3.35|3.35|3.42|3.47|3.39|3.43|3.44|3.46|3.36|3.42|3.4||3.42|3.34|3.31|3.31|3.37|3.43|3.49|3.65|3.51|3.2|3.21|3.22|3.22|3.19|3.22|3.22|3.25|3.21|3.23|3.23|3.19|3.19|3.18|3.17|3.17|3.19|3.21|3.23|3.19|3.19|3.2|3.18|3.19|3.21|3.2|3.21|3.21|3.17|3.17|3.17|3.19|3.2|3.2|3.24|3.25|3.22|3.23|3.3|3.34|3.38|3.44|3.43|3.42|3.42|3.39|3.4|3.42|3.44|3.43|3.46|3.39||||||3.35|3.36|3.37|3.3|3.37|3.4|3.32|||3.35|3.41|3.4|3.51|3.49|3.57|3.49|3.5|3.45|3.46|3.36|3.31|3.3|3.24|3.25|3.28|3.28|3.28|3.28|3.28|3.31|3.3|3.33|3.29|3.28|3.28|3.3|3.35|3.31|3.31|3.25|3.27|3.28|3.29|3.29|3.29|3.36|3.38|3.4|3.47|3.5|3.51|3.49|3.5|3.53|3.56|3.59|3.55|3.55|3.59|3.55|3.55|3.56|3.56|3.55|3.61|3.64|3.65|3.67|3.71|3.73|3.69|3.69|3.71|3.7|3.7|3.73|3.72|3.75||3.88|3.86|3.85|3.85|3.84|3.86|3.84|3.84|3.84|3.86|3.88|3.88|3.91|3.89|3.82|3.83|3.84|3.83|3.85|3.89|3.9|3.83|3.84|3.83|3.83|3.84|3.85||||3.91|3.97|3.93|3.91|3.94|3.91|3.91|3.92|3.92|3.94|3.9|3.85|3.82|3.81|3.81|3.83|3.85|3.84|3.84||3.84|3.85|3.85|3.88|3.9|3.9|3.9|3.91|3.91|3.91|3.9
07566|100885|/equities/zongyi|SHANGHAICOMP|6.52|6.58|6.72|6.75|6.68|6.65|6.61|6.78|6.74|6.65|6.78|6.36|6.35|6.35|6.34|6.32|6.49|6.53|6.53|6.44|6.47||||||6.39|6.63|6.58|6.81|6.92|7.15|7.52|7.72|7.91|8|7.73|7.85|7.88|7.87|7.98|7.85|7.93|8.29|8.22||8.43|8.93|8.7|7.91|7.19|6.76|6.87|7.03|6.77|6.84|6.75|6.83|6.84|6.78|6.55|6.75|6.55|6.54|6.44|6.58|6.29|5.81|5.84|5.95|5.58|5.7|5.72|5.7|5.8|5.73|5.73|5.81|5.8|5.82|5.82|5.77|5.7|5.63|5.62|5.62|5.56|5.52|5.48|5.63|5.57|5.39|5.44|5.68|5.79|5.74|5.74|5.84|5.84|5.87|5.99|6.05|6.08|6.04|6.14|6.22|6.3||||||5.98|6.12|6.25|6.61|6.79|6.88|6.5|||6.6|6.66|6.65|6.57|6.48|6.26|6.22|6.15|6.03|5.97|6.03|5.71|5.72|5.96|6.01|5.95|6.08|5.89|5.93|5.89|5.94|6.22|6.35|6.81|6.96|6.78|6.87|6.9|6.44|6.41|6.57|6.54|6.69|6.68|6.9|6.74|6.83|6.76|7.08|7.11|6.99|6.96|6.55|5.95|6.05|6.16|6.13|6.25|6.42|6.41|6.38|6.56|6|6.24|6.32|6.22|6.34|6.37|6.3|6.25|6.36|6.52|6.53|6.52|6.68|6.45|6.12|6.17|6.23||5.94|5.96|5.77|5.83|5.84|5.37|5.3|5.29|5.31|5.28|5.25|5.29|5.29|5.21|5.23|5.16|5.11|5.16|5.18|5.19|5.18|5.17|5.16|5.1|5.12|5.13|5.17||||5.16|5.23|5.15|5.19|5.27|5.28|5.31|5.33|5.42|5.39|5.34|5.26|5.27|5.37|5.46|5.49|5.62|5.57|5.65||5.53|5.42|5.44|5.37|5.44|5.46|5.51|5.42|5.49|5.35|5.27
07567|100707|/equities/changyun|SHANGHAICOMP|6.14|6.52|6.99|6.5|7.2|7.21|6.55|6.78|6.52|6.45|5.94|5.51|6.33|5.75|5.51|5.54|5.3|5.29|5.29|5.32|5.27||||||5.19|5.05|5.04|5.1|5.26|5.32|5.19|5.25|5.29|5.33|5.37|5.37|5.33|5.34|5.26|5.38|5.38|5.35|5.3||5.08|5.11|5.06|4.99|5.02|5.07|5.15|5.24|5.23|5.14|5.12|5.12|4.91|4.95|4.78|4.75|4.69|4.66|4.71|4.71|4.76|4.84|4.81|4.68|4.59|4.72|4.76|4.72|4.64|4.61|4.61|4.68|4.62|4.63|4.58|4.6|4.58|4.44|4.37|4.36|4.3|4.32|4.3|4.45|4.44|4.38|4.34|4.49|4.57|4.64|4.68|4.85|4.88|4.97|4.96|5.03|5.12|5.46|5.52|5.49|5.37||||||5.16|4.92|4.93|5.12|5.26|5.39|5.17|||5.27|5.31|5.27|5.44|5.43|5.37|5.48|5.48|5.17|5.17|5.11|5.07|5.17|5.13|4.94|4.96|4.91|4.77|4.72|4.68|4.5|4.49|4.44|4.45|4.41|4.28|4.26|4.27|4.24|4.21|4.11|4.14|4.14|4.15|4.1|4.11|4.19|4.24|4.27|4.34|4.26|4.26|4.32|4.23|4.22|4.25|4.29|4.35|4.3|4.27|4.22|4.22|4.27|4.28|4.54|4.14|4.19|4.24|4.23|4.25|4.26|4.25|4.28|4.27|4.23|4.19|4.24|4.21|4.23||4.26|4.22|4.24|4.2|4.16|4.18|4.18|4.16|4.15|4.14|4.14|4.15|4.12|4.1|4.1|4.11|4.17|4.2|4.22|4.37|4.37|4.45|4.35|4.26|4.2|4.17|4.17||||4.22|4.24|4.57|4.27|4.31|4.39|4.37|4.36|4.4|4.42|4.42|4.38|4.36|4.4|4.33|4.37|4.41|4.58|4.6||4.25|4.21|4.11|4.16|4.18|4.16|4.27|4.29|4.39|4.18|4.17
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|23.58|23.34|23.54|22.68|22.2|22.16|22.25|22.02|22.27|22.31|22.27|22.5|22.24|22.33|22.35|22.52|22.79|22.71|21.91|21.14|21.06||||||20.45|20.95|20.99|21.75|22.3|22.65|22.76|22.56|22.59|22.47|22.99|23.77|23.17|22.68|22.55|22.49|22.37|22.52|22.44||22.36|22.58|22.68|22.78|22.75|23.08|23.19|23.03|22.93|23.34|23.8|23.32|22.97|23.23|23.48|23.5|23.69|23.59|23.43|23.5|22.99|22.91|23|23.23|23.18|23.79|23.99|23.64|23.88|23.63|23.56|23.23|23.06|23.18|23.44|23.61|23.33|22.97|23.28|23.2|23.06|23.47|23.56|23.64|23.63|23.54|23.83|24.43|24.92|24.88|25.45|26.17|25.87|26.74|26.84|26.65|25.83|24.44|24.95|24.96|24.89||||||24.55|23.88|24.11|25.06|26.3|26.65|26.09|||27.44|29.15|28.8|29.98|31.22|29.59|28.16|26.97|26.67|26.98|28|26.35|26.87|26.59|26.29|25.47|25.44|24.61|24.28|23.25|22.81|23.18|23.96|24.76|25.97|25.48|25.5|24.87|24.43|24.62|24.93|24.52|25.04|25.79|26.58|25.94|25.98|26.18|28.2|27.11|26.76|25.44|24.39|23.99|25.36|25.62|24.72|24.21|24.88|25.67|24.85|24.14|23.59|23.54|23.31|22.63|22.49|22.6|22.87|23.21|23.55|23.1|23.04|22.81|22.26|22.36|22.49|22.95|24.14||24.75|24.48|24.69|25|25.15|25.14|25.98|26.19|26.37|26.38|26.63|25.68|25.75|25.87|25.49|26.11|25.6|27.01|27.67|27.2|27.23|28.38|29.77|30.05|30.82|28.71|28.07||||26.99|27.88|27.34|28.25|27.44|26.09|26.38|25.65|26.86|26.77|26.23|25.5|23.87|23.6|24.37|25.44|25.58|23.37|23.88||23.19|22.44|22.29|22.69|22.23|22.2|22.07|22.89|24.96|24.65|24.67
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.62|3.66|3.67|3.58|3.57|3.58|3.57|3.56|3.58|3.6|3.63|3.63|3.6|3.57|3.58|3.6|3.64|3.67|3.67|3.66|3.56||||||3.39|3.38|3.34|3.39|3.41|3.44|3.47|3.48|3.45|3.44|3.47|3.5|3.49|3.5|3.49|3.5|3.48|3.51|3.49||3.43|3.44|3.41|3.41|3.41|3.43|3.45|3.49|3.47|3.42|3.42|3.4|3.4|3.34|3.36|3.36|3.36|3.34|3.35|3.35|3.36|3.33|3.31|3.28|3.27|3.3|3.31|3.3|3.3|3.31|3.31|3.32|3.31|3.32|3.32|3.31|3.32|3.28|3.28|3.27|3.27|3.27|3.28|3.32|3.34|3.39|3.4|3.46|3.49|3.5|3.54|3.58|3.63|3.66|3.64|3.65|3.66|3.69|3.69|3.7|3.71||||||3.62|3.66|3.67|3.68|3.73|3.75|3.65|||3.56|3.66|3.61|3.69|3.68|3.73|3.7|3.58|3.53|3.47|3.46|3.45|3.43|3.41|3.38|3.39|3.42|3.37|3.34|3.32|3.3|3.31|3.31|3.33|3.33|3.33|3.34|3.34|3.35|3.36|3.28|3.28|3.28|3.29|3.28|3.26|3.28|3.31|3.32|3.33|3.34|3.36|3.34|3.32|3.33|3.34|3.34|3.34|3.34|3.35|3.35|3.35|3.36|3.37|3.36|3.35|3.37|3.37|3.39|3.41|3.41|3.41|3.37|3.39|3.36|3.37|3.37|3.38|3.39||3.4|3.42|3.41|3.41|3.41|3.41|3.4|3.4|3.41|3.41|3.42|3.43|3.43|3.43|3.43|3.42|3.43|3.46|3.49|3.51|3.52|3.71|3.71|3.7|3.69|3.67|3.63||||3.59|3.6|3.61|3.64|3.64|3.7|3.71|3.71|3.74|3.75|3.72|3.7|3.66|3.68|3.7|3.63|3.67|3.68|3.6||3.61|3.61|3.6|3.56|3.56|3.51|3.52|3.53|3.54|3.54|3.52
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.7|10.07|10.28|10.19|10.3|10.36|10.58|10.92|10.99|10.59|10.52|10.55|10.48|10.49|10.52|10.31|10.68|11.08|11.01|10.08|10.08||||||9.42|9.98|9.36|9.33|9.4|9.63|9.79|9.86|9.94|10.01|10.09|10.45|10.47|10.53|10.82|11.02|11.08|11.27|11.15||10.51|10.47|10.42|10.51|10.39|10.82|10.73|11.08|11.24|11.88|12.43|11.58|11.55|11.4|11.01|11.05|11.03|10.75|10.28|10.56|10.34|10.5|10.39|10.58|10.52|10.24|9.97|10.08|10.15|10.1|9.89|10.14|9.97|9.55|9.98|10.44|10.38|10.2|10.06|9.27|8.66|8.73|8.99|9.28|9.25|9.11|9.56|10.14|9.78|9.55|9.36|9.53|9.41|9.59|9.59|9.27|9.31|9.24|9.38|9.19|9.44||||||9.14|9.64|9.69|10.11|11.49|12.14|12.16|||11.93|11.89|11.83|11.51|11.88|12.7|12.35|12.24|12.42|11.37|11.3|10.81|10.87|10.72|10.88|10.76|10.97|10.99|11.34|11.4|10.81|10.26|10.3|10.81|10.7|10.62|10.27|10.6|10.94|10.29|9.48|9.48|9.14|9.35|9|8.47|8.24|8.19|8.4|8.18|8.24|8.18|7.98|7.76|7.8|7.75|7.72|7.68|7.58|7.65|7.57|7.33|7.42|7.47|7.32|7.19|7.26|7.33|7.35|7.44|7.42|7.42|7.5|7.6|7.6|7.48|7.52|7.59|7.67||7.81|7.79|7.83|7.78|7.62|7.68|7.69|7.8|7.78|7.8|7.97|7.83|8.18|8.19|8.17|8.21|8.05|8.05|8.12|8.21|8.25|8.32|8.36|8.25|8.24|8.12|8||||7.9|7.85|7.94|7.97|8.03|8.17|8.22|8.31|8.15|8.07|8.05|7.77|7.78|7.67|7.82|7.94|8.11|8.15|7.9||7.9|7.95|8.04|8.21|8.12|8.16|8.34|8.07|8.24|8.25|8.07
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.29|8.29|8.26|8.09|8.11|8.18|8.19|8.24|8.26|8.27|8.32|8.29|8.26|8.22|8.19|8.23|8.31|8.45|8.25|8.15|7.95||||||7.77|7.73|7.71|7.98|8.01|8.09|8.28|8.29|8.29|8.38|8.46|8.65|8.74|8.82|8.83|8.8|8.65|8.71|8.7||8.16|8.06|8.09|8.13|8.12|8.13|8.13|8.22|8.22|8.3|8.18|8.14|8.1|7.95|8.1|8.15|8.21|8.29|8.34|8.39|8.34|8.35|8.16|8.15|8.08|8.14|8.12|8.22|8.15|8.12|8.05|8.16|8.24|8.31|8.41|8.34|8.34|8.38|8.58|8.53|8.39|8.54|8.52|8.62|8.62|8.71|8.77|8.73|8.83|8.39|8.35|8.34|8.28|8.31|8.44|8.3|8.43|8.5|8.68|8.64|9.31||||||8.51|8.5|8.85|8.95|9.41|9.52|8.92|||8.81|8.93|8.86|9.07|9.12|8.92|8.85|8.84|8.68|8.77|8.71|8.3|8.25|8.08|7.98|8|7.95|7.95|7.87|7.71|7.59|7.6|7.73|7.73|7.81|7.7|7.35||||||7.18|7.2|7.04|6.94|6.97|7.04|7.34|7.38|7.42|7.43|7.39|7.45|7.58|7.35|7.29|7.25|7.23|7.28|7.15|7.47|7.5|7.41|7.36|7.34|7.35|7.4|7.48|7.57|7.54|7.6|7.59|7.59|7.44|7.47|7.55|7.48|7.76||7.8|7.54|7.58|7.67|7.83|7.86|7.51|7.49|7.53|7.4|7.44|7.54|7.58|7.47|7.53|7.57|7.61|7.67|7.58|7.64|7.96|7.66|7.75|7.85|7.38|7.25|7.24||||7.33|7.38|7.35|6.79|6.9|6.93|7.05|7.01|6.96|6.91|6.79|6.75|6.74|6.81|6.9|6.79|6.94|6.96|6.94||7|7|7.04|6.93|6.92|6.74|6.79|6.88|7.03|6.9|6.69
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|32.28|33|33.45|33.97|34.39|34|33.89|35.2|32.87|32.3|32.25|31.59|32.15|31.55|31.98|32.39|32.07|32.35|32.18|31.66|31.17||||||31.02|31.94|32.08|33.31|32.4|32.56|34.07|34.92|35.67|35.79|35.57|35.88|35.8|36.32|36.5|37.35|38|39.46|39.7||39.37|39.73|38.77|38.32|38.49|38.24|38.1|38.55|38.29|38.93|39.23|39.74|39.8|40.46|39.9|41.06|41.77|41.1|42.5|43.85|42.5|41.78|41.7|42.14|41.8|41.27|41.26|42.82|42.62|42.16|42.22|42.48|40.65|42.3|43.5|43.15|42.15|42.5|42.48|40.48|40.3|40.37|39.95|41.18|39.08|38.04|37.75|38.65|37.6|37.59|37.32|37.33|37.59|37.34|37.79|37.5|37.8|36.48|36.9|38.42|37.83||||||37.79|39.28|40|41.39|41.56|41.8|40.23|||40.78|42.95|43.5|43.94|44.2|44.79|45.28|43.74|44.12|43.52|46.43|47.77|50.36|50.98|46.38|43.74|46.5|47.42|48|48.79|48.39|48.79|47.18|47.24|45.94|46.88|48.5|49.96|51.46|47.49|45.87|47.35|44.75|44.36|43.84|42.26|42.45|43.8|47.8|46.31|43.98|40.03|40.52|40.18|42.48|42.69|40.18|39.89|39.69|40.6|40.2|38.41|35.69|33.92|34.2|34.96|39.32|38.5|39.83|40.39|39.69|40.77|40.57|41.55|41.5|40.82|39.11|39.6|40||41.37|41.6|41.65|40.48|40.13|38.32|39.3|41.39|42|42.31|38.95|39.09|39.39|38.86|36.61|37.43|38.58|36.45|36.58|35.73|33.88|32.3|31.59|32.72|30.7|31.55|32.08||||31.9|32.8|32.44|32.84|34.65|34.12|34.28|34.39|35.35|33.77|33.08|33.3|33.08|32.74|33.77|34.8|34.67|34.74|35.21||34.7|34.7|35.62|38.03|35.45|34.23|33.8|34.86|35.2|35.57|36.34
07573|100564|/equities/lianchuang|SHANGHAICOMP|26.5|27.13|27.2|27.67|26.08|25.9|26.1|26.16|26.35|24.84|26.15|24.41|24.6|24.34|23.77|23.67|24.68|25.09|25.2|24.86|25.17||||||25.3|26.13|26.09|26.69|27.38|29.1|30.78|28.6|30.54|31.04|31.3|31.5|31.38|31.17|31.3|32.18|32.35|32.7|32.67||31.55|31.42|31.5|30.6|30.84|30.64|31|31.18|30.94|31.93|31.98|33|35.2|32.21|32.98|33.19|34.35|34.37|34.38|35|32.98|32.75|32.9|33.29|33.09|33.16|31.97|32.39|32.24|32.98|31.04|31.3|31.44|32.41|31.73|31.51|31.17|31.6|31.12|30.34|30.7|30.98|30.48|29.87|29.12|28.57|29.05|28.5|28.45|28.59|28.27|28.8|28.53|28.44|27.85|27.95|28.28|29.3|30.89|30.98|31.15||||||30.97|31.18|31.25|32.2|32.55|33.27|30.59|||30.28|30.95|30.99|31.38|32.12|33.46|31.8|32.36|32.34|32.17|33.8|32.84|33.38|34.25|34.44|35.21|36.37|38|37.75|37.28|36.55|35.64|32.82|34.9|36.8|37.61|38.95|40.1|37.93|34.66|33.58|34.5|33.59|35.16|32.9|31.06|30.26|30.1|32.69|34.3|33.56|33.17|33.29|31.38|29.87|29.6|28.93|29.93|29.96|28.82|29.09|28.34|27.8|28.23|28.88|28.59|28.54|28.36|29.15|29.94|29.36|29.58|30.36|30.28|29.48|27.88|27.1|26.8|27.2||27.55|27.26|27.1|25.83|26.07|25.83|23.66|24.06|24.3|24.32|24.37|24.35|24.53|24.58|24.55|24.3|23.44|23.28|23.22|23.51|23.49|22.55|22.72|22.83|22.85|23.48|23.47||||22.86|22.65|22.52|22.1|22.31|22.29|22.42|22.95|23.33|23.36|23.44|23.18|23.01|23.07|23.59|23.98|24.3|24.03|24.29||24.06|24|23.87|24.23|24.74|24.48|23.55|23.38|23.63|23.43|23.23
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|32.7154|34.3615|35.7462|36.6231|38.4308|35.2769|35.3846|36.9616|37.3615|37.5|37.8385|38.3077|38.7692|39.3077|38.3846|35.8462|36.4692|38.0385|38.9231|37.9692|37.3846||||||36.8|35.2923|33.8231|32.0692|31.4692|30.9|32.3|32.8846|32.8846|31.4769|32.6154|35.2308|36.6385|41.0385|42.0462|40.2308|40.2308|40.6769|41.5231||42.5385|42|41.1385|39.2923|37.9231|38.0385|38.8692|38.4462|41.0077|40.4|41.5231|42.6923|42.5|42.5616|41.9231|38.8154|39.9923|39.2616|37.0769|37.2846|36.9154|36.7692|36.8462|38.4154|38.1923|39.5154|37.6769|39.6539|41.1923|41.5154|40.9077|43.4846|43.7692|41.5077|39.6846|38.7539|36.3|39|40.8846|44.3923|43.5385|39.6615|36.8|38.0692|40|40.8615|39.2769|35.7077|33.6769|32.2385|32.4308|33.2231|30.2|27.9077|27.2769|28.0077|29.1077|28.3077|28.4385|27.4769|30.4615||||||30.9154|30.9077|31.6308|30.3846|31.3923|32.3692|31.2154|||28.3769|25.8|23.4539|21.8769|20.6615|19.9846|20.7615|20.9615|20.1154|19.0923|18.0308|16.3923|15.5077|15.5846|15.8923|16.8077|17.0462|17.2923|17.9077|17.4231|16.5231|16.1462|15.5692|16.3|16.3231|16.6154|17.3846|18.0769|17.6923|16.8462|15.9077|14.7692|14.3846|14.5923|14.2308|13.1692|12.0923|12.4769|12.8846|12.8462|13.0692|13.1385|13.0154|12.9769|13.1769|13.4615|13.5308|13.7846|13.5308|13.5769|13.5692|13.5923|13.2154|13.1154|12.8923|12.8077|13.0923|13.0769|13.0385|13.2077|13.6077|13.6154|13.6769|14.0769|13.929|13.787|13.7515|14.5621|14.7515||13.5858|13.4142|12.9231|13.0178|12.9823|12.9823|13.0473|13.2426|13.4201|13.5444|13.5799|13.3077|13.1302|13.1598|13.0947|13.1065|13.1598|13.1124|13.4911|13.7456|13.7456|13.7574|13.7633|13.6509|14.4379|14.7752|15||||15.1006|15.1953|15.355|15.3728|15.4852|15.213|15.1361|15.1716|15.2189|15.1302|14.8994|14.8462|14.8521|15|14.8817|15.2604|15.6686|15.4852|15.3669||14.9645|15.3373|15.2959|15.2959|15.2959|15.0237|14.8521|14.8935|15.3787|15.5503|15.1953
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|15.7101|16.0888|15.9763|16.1243|16.0947|15.8994|16.9231|16.6213|15.5444|14.3373|14.7219|14.9113|15.0888|14.8817|14.4734|14.2426|14.4083|14.9172|14.7042|14.6095|14.7811||||||14.7574|15.0888|15.0651|15.6154|15.5917|15.7337|16.5444|16.9645|17.3965|17.6331|17.574|17.3255|17.2189|17.7456|17.6923|17.3787|16.5503|15.9113|15.8698||16.0769|16.5562|16.9823|16.503|16.4497|17.1539|17.1479|16.7042|16.4734|16.7456|17.2485|17.6213|16.6982|16.6864|17.0296|17.4438|18.0178|17.6686|17.7456|17.6923|17.7456|17.503|17.8639|17.9113|17.6923|18.4615|19.29|20.213|19.7278|18.4556|18.9349|||17.645|16.8757|16.0888|16.1361|15.355|15.6391|15.4438|15.8876|15.3255|14.7219|14.6036|14.3077|14.5562|14.6509|14.5562|15|14.3136|13.9763|12.8462|12.9586|13.1775|13.1243|13.2544|12.9941|12.8639|13.1775|13.6982|13.8402||||||13.3846|13.1539|13.432|14.3195|15.1539|15.5266|15.2071|||15.7219|16.0178|16.0947|16.1716|16.284|16.787|16.3314|16.3728|16.0296|16.0237|16.3728|15.8876|16.2722|16.716|17.8698|19.2308|18.503|18.0178|17.8994|16.9231|16.9231|16.9763|16.8462|18.4852|18.9053|18.9645|19.1598|18.6154|19.29|19.4615|19.29|19.5562|19.7397|20.8107|21.6805|22.3491|20.8994|20.2249|20.4616|19.213|18.7929|17.8225|17.2485|15.9172|15.8462|15.9231|15.426|15.4615|15.8698|15.5681|15.5503|15.503|14.5858|14.7219|14.787|14.787|15.4971|15.432|14.8994|15.0769|14.787|15.1598|16.1894|15.0651|14.7988|14.2899|14.4083|13.6627|13.2899||13.787|13.7042|13.7278|13.5503|13.8225|13.4024|13.5385|13.9882|13.7692|13.3077|12.8402|12.7811|11.8284|11.5681|11.3432|11.4024|11.5326|11.6391|11.7456|12.0769|12.0059|12.0592|12.3905|12.2849|12.2167|12.3805|12.3578||||12.244|12.6445|12.9267|13.564|17.8107|17.4497|17.2722|16.6391|17.1124|16.8343|16.7042|16.6391|16.4438|16.6568|16.9231|17.2781|17.432|17.503|18.0769||17.4556|17.071|16.3669|17.3195|16.5444|15.4911|14.7337|16.6272|17.8107|16.4497|15.9231
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|12.91|13.1|12.85|12.73|12.56|12.57|12.56|12.68|12.59|12.55|12.67|12.48|12.57|12.63|12.52|12.49|12.6|12.96|12.75|12.18|12.15||||||12.07|12.08|12.28|12.58|12.71|13|13.37|13.42|13.96|14.5|14.53|14.63|15.16|15.4|15.1|15.47|15.36|14.79|15.45||14.66|13.77|14.43|14.5|14.62|14.25|13.79|13.95|13.7|13.59|12.76|12.85|12.97|12.73|12.57|12.5|12.54|12.13|12.32|12.23|12.33|12.49|12.37|12.36|12.58|12.36|12.4|12.14|12.06|12.1|12.09|12.26|12.37|12.47|11.96|11.8|11.76|11.74|11.68|11.76|11.63|11.53|11.41|11.65|11.61|11.55|11.42|11.53|11.57|11.55|11.64|11.7|11.89|11.89|11.91|12.11|12.17|12.29|12.2|12.24|12.14||||||11.93|12.23|12.35|12.9|13.06|13.23|13.25|||12.82|12.85|12.67|13.05|13.2|12.95|13.15|13.06|13.19|13.32|13.08|12.31|12.28|12.25|11.83|11.87|11.95|12.05|11.95|11.6|11.6|11.8|11.68|11.79|11.86|11.73|11.89|11.9|12.05|11.88|11.71|12.19|12.26|12.34|12.19|11.94|12.2|12.04|12.17|12.65|12.97|13.45|13.9|14.4|14.47|13.65|13.5|13.87|13.23|12.94|12.88|13.4|13.04|13.93|14.69|16.04|14.58|13.65|12.8|12.23|11.79|11.89|11.44|11.42|11.28|11.42|11.08|11.05|11.14||11.43|11.52|11.55|11.86|12.05|12.07|11.86|11.8|12.22|11.47|11.6|11.59|11.81|11.43|11.3|11.61|11.74|11.72|11.58|11.62|11.66|11.95|10.91|10.74|10.78|11|11.07||||11.11|11.11|10.99|10.95|11.11|10.87|10.95|10.94|10.83|10.69|10.66|10.51|10.48|10.51|10.57|10.64|10.64|10.65|10.63||10.66|10.64|10.55|10.59|10.59|10.58|10.58|10.67|10.74|10.79|11.03
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|62.48|62.69|62.48|62.58|63.17|64.9|65|63.55|60.9|59.7|62.2|65.05|66.78|68.49|67.87|66.36|72.88|75|71.99|68.09|69.88||||||66.52|68.24|68.53|72.49|71.48|70.59|74.83|75.56|73.8|74.95|79.2|77.97|79.32|81.5|77.76|85.12|85.92|86|86.78||78.89|72.07|71.78|78.79|79.84|78.6|74.3|73.47|72.08|71.54|65.9|63.6|63.18|60.88|62.8|64.68|64.3|64.19|62.34|60.4|60.09|59.4|54.18|52.8|52.95|52|51.05|51.15|52.44|53.8|55.48|58.1|56|57.46|53.6|51.97|49|47.2|46.88|45.35|46.8|45.3|45.75|44.94|45.9|42.56|44.23|45.85|47.12|47.42|50.54|51.5|52.68|50.6|46.5|48.38|48.88|49.37|47.36|44.55|43.08||||||42.43|42.85|43.66|45.6|44.28|44.78|44.55|||43.21|42.9|43.55|44.38|45.45|43.71|44.81|46.3|46.88|44.66|41.49|41.6|42.6|43.69|43.95|44.79|46.07|47.09|47.18|48.46|49.75|50.86|52.98|54.74|55.99|52.47|49.47|49.78|49.87|48.93|48.69|50.85|47.59|47.3|47.82|47.82|49|48.36|54.19|56.16|55.73|56.3|58.9|63.8|64.99|63.19|64.11|60.86|57.17|53.94|53.95|52.94|53.46|55.13|55.52|57.22|59.44|58.31|54.98|53|48.49|44.78|43.12|43.43|43|41.64|41.5|41.11|41.8||41.65|42.5|43.33|44.81|44.17|45.36|45.3|44.88|45.78|45.57|43.25|43.68|43.9|41.55|41.96|42.25|41.79|41.63|38.9|39.1|37.44|37.64|35.33|35.98|36|35.91|36.5||||36.35|35.96|36.09|36.06|36.36|35.4|35.71|35.77|33.3|31.86|32.45|30.88|28.68|28.9|29|28.2|27.85|27.61|26.37||26.4|26.63|26.87|26.95|26.77|26.67|26.58|26.95|27.5|27.48|27.93
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|15.4143|16.6429|17.45|15.8643|14.95|15.6286|14.2571|14.3714|14.5571|14.7071|14.75|14.7143|14.7|14.6714|14.4714|14.5857|14.7143|14.8857|14.9286|14.9286|14.7929||||||14.2357|14.7714|14.3429|14.5714|14.6714|15.0071|15.45|15.5286|15.7143|16.1714|16.3714|16.5214|16.2786|16.2214|16.0643|16.4286|16.4286|16.2786|16.2714||15.1429|15.5286|15.5286|15.5929|15.8214|16.3429|16.5857|17.2|17.1429|15.95|15.8286|15.4286|14.8929|14.9857|15.2357|14.9143|15|14.75|15.0857|15.7071|15.5714|15.5357|15.7143|15.7214|15.1857|15.5|15.8571|14.7857|14.9643|14.7429|14.3571|14.3571|14.1429|14.5643|14.8071|14.2786|14.2357|14.2357|14.0286|13.8786|14.1286|13.6857|12.6|12.4714|12|12.1429|12.0286|12.3286|12.4929|12.65|12.7571|13.1|12.8429|12.0571|12.0429|12.1429|12.2643|12.1|12.25|12.5|12.3071||||||11.9429|12.1286|12.6|12.3857|12.5571|12.6643|12.5714|||12.2643|12.6429|12.5857|12.9857|12.9429|13.1357|13.1|13.0929|13.0357|12.7571|12.4286|11.7|11.6786|11.7357|12.15|12.6143|12.5714|12.4286|12.2929|12.4571|12.2571|12.3929|12.1571|12.3643|12.4143|12.3857|12.05|12.05|12|11.8786|11.6143|11.7857|11.85|11.9786|11.8357|11.65|11.4857|11.4|11.4643|11.3714|11.5857|11.6357|11.6571|11.5714|11.7|11.7071|11.7071|11.8143|11.9071|11.7786|11.7571|11.9214|12.1286|12.2643|11.6143|11.3714|11.6357|11.65|11.7857|11.7714|11.9571|11.95|12.0071|12.1429|12.4143|12.1929|11.9929|12.2929|12.9429||13.7363|13.6319|13.6978|13.7857|13.3297|12.8681|12.9615|13.0165|13.1429|13.0604|13.1429|13.3791|13.2308|13.0165|12.967|13.0769|13.4451|13.7088|13.7528|13.5385|13.6209|14.033|12.7912|12.8462|13.1209|12.9176|12.3517||||12.3297|12.4176|11.3681|11.0879|11.2088|11.9506|12.0714|11.8791|11.9945|11.9451|11.978|11.8846|11.8681|11.7967|11.9231|12.022|11.9396|12.0769|12.0824||12.1099|12.0989|12.1593|11.8626|11.9396|11.7857|11.6264|11.8956|11.9835|11.8846|11.8956
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.07|3.14|3.01|3.01|2.97|2.98|2.87|2.9|2.92|2.94|2.94|2.9|2.89|2.87|2.88|2.88|2.9|2.93|2.96|2.93|2.78||||||2.75|2.74|2.77|2.86|2.91|2.96|3.02|3|3.04|3.02|3.06|3.08|3.05|3.08|3.03|3.1|3.09|3.1|3.1||3.04|2.91|2.9|2.88|2.9|2.9|2.92|2.99|3.02|2.92|2.85|2.81|2.79|2.78|2.79|2.79|2.84|2.75|2.73|2.75|2.75|2.76|2.75|2.75|2.72|2.73|2.78|2.83|2.72|2.74|2.73|2.73|2.72|2.73|2.7|2.7|2.69|2.65|2.66|2.64|2.67|2.68|2.71|2.87|2.68|2.67|2.66|2.71|2.76|2.77|2.87|2.94|2.94|2.99|2.98|2.98|3.01|3.09|3.13|3.14|3.13||||||2.94|2.98|2.99|3.1|3.16|3.17|3.14|||3.12|3.22|3.17|3.27|3.28|3.22|3.23|3.12|3.08|3.07|3|2.98|2.98|2.91|2.84|2.88|2.93|2.84|2.85|2.79|2.74|2.76|2.77|2.82|2.79|2.79|2.79|2.8|2.81|2.78|2.8|2.83|2.89|2.75|2.7|2.65|2.69|2.75|2.85|2.9|2.87|2.8|2.81|2.77|2.75|2.76|2.79|2.79|2.81|2.82|2.75|2.77|2.79|2.79|2.79|2.79|2.86|2.84|2.91|2.93|2.95|3.09|2.99|2.74|2.69|2.65|2.67|2.69|2.71||2.72|2.71|2.73|2.72|2.73|2.74|2.75|2.71|2.69|2.66|2.7|2.75|2.69|2.68|2.68|2.63|2.66|2.67|2.68|2.7|2.71|2.69|2.66|2.64|2.64|2.61|2.57||||2.64|2.65|2.67|2.68|2.66|2.68|2.72|2.72|2.75|2.79|2.78|2.66|2.67|2.68|2.7|2.69|2.73|2.73|2.74||2.74|2.75|2.7|2.75|2.8|2.85|2.72|2.68|2.73|2.74|2.73
07580|101086|/equities/jlec|SHANGHAICOMP|2.97|3.02|3.05|2.92|2.86|2.89|2.87|2.82|2.85|2.9|2.87|2.87|2.84|2.84|2.8|2.84|2.88|2.86|2.89|2.87|2.75||||||2.67|2.64|2.61|2.63|2.67|2.69|2.73|2.74|2.72|2.75|2.81|2.84|2.84|2.89|2.78|2.78|2.78|2.78|2.77||2.73|2.76|2.77|2.69|2.7|2.76|2.83|2.82|2.78|2.77|2.63|2.66|2.56|2.5|2.51|2.51|2.5|2.5|2.51|2.53|2.56|2.53|2.54|2.51|2.54|2.55|2.49|2.45|2.44|2.41|2.41|2.38|2.36|2.39|2.38|2.37|2.37|2.34|2.33|2.32|2.33|2.36|2.34|2.39|2.42|2.43|2.42|2.41|2.45|2.48|2.59|2.64|2.68|2.7|2.7|2.68|2.7|2.63|2.68|2.71|2.69||||||2.64|2.65|2.64|2.76|2.8|2.83|2.75|||2.72|2.79|2.75|2.79|2.77|2.77|2.7|2.65|2.61|2.59|2.53|2.47|2.47|2.4|2.4|2.43|2.43|2.37|2.4|2.31|2.25|2.25|2.25|2.25|2.25|2.24|2.24|2.22|2.21|2.21|2.19|2.2|2.21|2.21|2.2|2.2|2.21|2.23|2.25|2.27|2.28|2.29|2.29|2.28|2.28|2.29|2.27|2.27|2.28|2.28|2.27|2.27|2.27|2.27|2.28|2.28|2.29|2.3|2.3|2.31|2.32|2.31|2.31|2.32|2.3|2.31|2.33|2.35|2.35||2.37|2.35|2.34|2.32|2.32|2.31|2.31|2.31|2.31|2.32|2.33|2.31|2.32|2.33|2.38|2.31|2.3|2.32|2.33|2.38|2.38|2.35|2.34|2.32|2.32|2.32|2.31||||2.29|2.28|2.26|2.3|2.27|2.26|2.27|2.27|2.3|2.31|2.29|2.26|2.25|2.25|2.25|2.26|2.26|2.26|2.26||2.27|2.29|2.27|2.24|2.26|2.24|2.23|2.24|2.27|2.27|2.23
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.42|7.52|7.65|7.58|7.63|7.62|7.68|7.74|7.79|7.84|7.74|7.66|7.96|7.25|7.26|7.33|7.32|7.39|7.39|7.34|7.32||||||7.2|7.48|7.51|7.95|8.03|7.89|8.07|8.15|8.23|8.23|8.36|8.44|8.4|8.43|8.46|8.96|8.69|8.24|8.06||7.77|7.85|7.9|7.96|7.99|8.23|8.27|8.36|8.39|8.6|8.5|8.54|8.55|8.83|8.69|8.96|9.05|8.83|8.93|8.62|8.85|9.05|8.23|7.54|7.58|7.75|7.91|7.89|7.85|7.9|7.8|7.85|7.92|8.03|7.95|7.66|7.62|7.59|7.71|7.77|8.05|8.15|7.69|7.79|7.8|7.65|7.67|7.94|8.17|7.98|8.06|8.1|8.14|8.19|8.18|8.31|8.48|8.44|8.45|8.79|8.68||||||8.45|8.36|8.9|9.25|8.92|9.06|8.92|||8.94|9.06|9.05|9.33|9.36|9.43|9.43|9.43|9.41|9.57|9.38|9.05|9.12|9.09|9.22|9.27|9.46|9.65|9.54|9.52|9.73|10.2|9.56|9.91|10.13|10.14|10.49|10.17|10.43|9.55|8.99|9.23|9.35|9.64|9.65|9.43|9.54|9.66|10.26|10.88|11.19|11.3|11.48|11.7|11.17|11.46|11.71|11.89|11.64|11.6|11.67|12.08|12.06|11.53|11.42|11.26|11.42|11.5|11.66|11.85|11.82|12.13|12.45|12.34|12.35|12.37|12.45|12.43|12.52||13.05|13.84|15.77|15.09|15.39|14.37|13.96|13.6|12.58|12.71|12.47|12.6|12.72|13.3|12.72|11.8|11.55|11.14|11.24|11.37|11.12|11.25|11.25|11.32|11.13|11.1|11.39||||11.35|11.68|11.75|11.92|12.52|12.64|12.89|13.06|13.16|12.33|11.91|11.59|11.39|11.63|11.81|11.46|11.5|11.89|12.35||12.33|12.38|12.14|12.56|13.06|13.2|12.87|12.95|12.39|12.3|11.95
07582|100561|/equities/microelect|SHANGHAICOMP|8.3|8.48|8.49|8.56|8.6|8.87|8.95|8.87|8.85|8.58|8.61|8.56|8.63|8.57|8.57|8.37|8.49|8.5|8.44|8.26|8.3||||||8.13|8.23|8.21|8.4|8.46|8.74|8.8|8.92|9.24|9.15|8.8|8.82|8.84|8.89|9.01|9.28|8.92|9.07|9.14||9.11|9.15|9|9.02|8.95|9.02|9.06|9.08|8.97|9.12|9.41|9.49|9.53|9.58|9.65|9.8|9.98|9.95|10.24|10.52|10.75|10.62|10.75|10.77|10.79|10.76|10.95|11.08|10.76|10.8|10.1|10.55|9.94|10.16|10.25|10.08|10.01|9.86|9.65|9.53|9.93|9.62|9.55|9.65|9.48|9|8.58|8.67|8.86|8.83|8.87|8.67|8.8|8.65|8.64|8.6|8.27|8.23|8.2|8.34|8.4||||||8.11|8.2|8.41|8.65|8.72|8.79|8.54|||8.63|8.91|8.91|9.12|9.14|9.34|9.38|9.55|9.17|9.2|9.08|8.93|9.06|9.67|10.33|10.2|10.97|10.87|11.1|10.74|10.52|10.59|10.65|12.2|11.96|11.28|10.68|10.16|10.58|11.1|10.45|9.89|9.6|9.41|9.63|9.69|9.77|9.62|9.83|9.49|9.56|9.1|9.07|8.63|8.39|8.67|8.92|9.1|9.33|9.38|8.93|9.08|8.86|8.91|8.98|8.93|9.29|9.06|8.81|9.09|9.25|8.65|8.85|8.68|8.68|8.57|8.8|8.36|7.77||7.81|7.89|7.88|7.93|7.99|7.46|7.42|7.53|7.73|7.64|7.66|7.82|7.68|7.64|7.58|7.6|7.55|7.56|7.77|7.6|7.44|7.58|7.28|7.07|7.06|7.24|7.11||||7.1|7.17|6.56|6.98|7.13|7.03|7.09|6.9|7.03|7.05|6.91|6.89|6.97|7.02|6.95|7.03|7.09|7.05|7.28||7.18|6.62|6.44|6.54|6.54|6.47|6.48|6.53|6.64|6.48|6.48
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.05|3.08|3.1|3.04|3.03|3.02|3.01|3.06|3.08|3.11|3.12|3.1|3.04|3.04|3.01|3.06|3.1|3.1|3.11|3.06|2.94||||||3.04|3.09|3.11|3.22|3.26|3.28|3.35|3.4|3.37|3.4|3.53|3.36|3.36|3.4|3.35|3.36|3.32|3.32|3.33||3.27|3.26|3.26|3.27|3.27|3.28|3.34|3.42|3.36|3.28|3.34|3.28|3.29|3.3|3.39|3.39|3.41|3.38|3.4|3.46|3.47|3.49|3.34|3.34|3.27|3.31|3.32|3.34|3.36|3.36|3.37|3.4|3.41|3.48|3.45|3.52|3.55|3.47|3.47|3.44|3.47|3.49|3.55|3.49|3.5|3.49|3.57|3.57|3.64|3.68|3.84|3.87|3.92|3.93|4.12|4.22|4.15|3.94|3.78|3.45|3.16||||||3|3.04|3.06|3.17|3.22|3.23|3.16|||3.22|3.28|3.22|3.3|3.3|3.38|3.28|3.22|3.19|3.2|3.24|3.19|3.17|3.1|3.08|3.11|3.14|3.25|2.97|2.98|2.96|2.9|2.92|2.92|2.95|2.95|2.97|2.98|2.98|2.99|2.95|2.95|2.97|2.95|2.94|2.9|2.91|2.92|2.95|2.99|3|3.01|3.01|2.97|2.96|3.02|2.93|2.92|2.91|2.92|2.92|2.87|2.88|2.84|2.82|2.83|2.85|2.85|2.85|2.86|2.87|2.84|2.84|2.83|2.83|2.84|2.86|2.85|2.9||2.9|2.89|2.89|2.89|2.9|2.9|2.9|2.9|2.93|2.95|2.95|2.97|2.95|2.95|2.92|2.9|2.91|2.91|2.92|2.96|2.95|2.91|2.91|2.9|2.9|2.91|2.87||||2.87|2.9|2.94|2.95|2.94|2.95|3.01|3|3|3|2.98|2.91|2.91|2.94|2.95|2.96|2.97|2.95|2.96||2.97|2.98|2.98|2.97|3|2.97|2.97|2.97|3.01|2.96|2.95
07584|100910|/equities/tyan-home|SHANGHAICOMP|4.62|4.57|4.7|4.7|4.62|4.79|4.97|5.41|5.15|4.68|4.32|4.23|4.2|4.24|4.16|4.2|4.3|4.29|4.37|4.39|4.45||||||4.3|4.24|4.29|4.4|4.47|4.65|4.95|4.79|5.05|6.3|5.8|5.27|4.79|4.51|4.27|4.1|4.04|4.08|4.18||4.6|4.43|4.2|3.84|3.87|3.94|4.11|4.41|4.26|4.08|4.13|4.18|4.52|4.17|4.12|4.33|4.39|4.75|4.8|4.36|3.96|3.6|3.3|3.31|3.35|3.41|3.47|3.5|3.4|3.37|3.37|3.41|3.23|3.24|3.23|3.23|3.24|3.23|3.21|3.1|3.13|3.14|3.09|3.1|3.09|3.03|3.07|3.09|3.06|2.98|3.02|3|3.02|3.04|3.06|3.11|3.13|3.13|3.17|3.15|3.05||||||2.99|2.99|3|3.05|3.09|3.15|3.06|||3.09|3.18|3.21|3.27|3.24|3.21|3.1|3.08|2.99|2.97|2.99|2.99|2.99|2.95|2.98|3.05|3.07|3.03|2.99|2.98|2.99|3|3.02|3.1|3.21|3.14|3.03|2.99|2.95|2.94|2.97|2.98|3.02|3|3|3|2.98|3.06|3.25|3.11|3.17|3.16|3.3|3.24|3.22|2.96|2.93|2.96|2.99|3.02|2.99|3.03|3.05|3.02|2.93|2.92|2.96|3|3.05|3.06|3.06|3.09|3.11|3.12|3.1|3.07|3.08|3.1|3.17||3.17|3.19|3.16|3.16|3.17|3.18|3.21|3.25|3.19|3.21|3.21|3.22|3.25|3.16|3.17|3.18|3.19|3.2|3.26|3.27|3.28|3.25|3.24|3.24|3.36|3.37|3.28||||3.27|3.32|3.31|3.32|3.32|3.38|3.4|3.4|3.44|3.53|3.48|3.44|3.44|3.36|3.46|3.36|3.38|3.42|3.41||3.44|3.59|3.51|3.22|3.25|3.23|3.22|3.28|3.32|3.39|3.45
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.51|7.18|7.2|7.08|7.08|7.13|7.02|7.05|6.97|6.94|6.93|6.95|6.95|6.86|6.84|6.86|6.91|6.95|6.83|6.66|6.48||||||6.39|6.44|6.49|6.64|6.69|6.79|6.93|6.92|6.95|6.91|7.01|7.11|7.06|6.97|6.9|6.93|6.93|6.96|6.95||6.88|6.86|6.88|6.87|6.83|6.94|6.96|7|6.97|7.05|7.12|7.05|6.92|7.05|7.2|7.31|7.35|7.42|7.61|7.61|7.46|7.48|7.45|7.57|7.47|7.76|7.46|7.41|7.49|7.32|7.12|7.11|6.95|7.13|7.31|7.38|7.28|7.2|7.22|7.26|7.48|7.46|7.2|7.46|7.49|7.3|7.46|7.58|7.64|7.58|7.76|7.88|7.84|7.83|7.72|7.55|7.58|7.44|7.65|7.68|7.7||||||7.61|7.77|7.86|8.4|9.04|9.35|9.2|||10.18|10.52|9.9|9.29|9.65|9.83|9.27|9.1|9|9.02|9.39|9.39|9.8|9.97|9.6|9.6|9.25|8.96|8.71|8.17|7.85|7.58|7.7|7.69|7.91|7.69|7.51|7.42|7.6|7.74|7.43|6.8|6.77|6.96|7.14|7.1|6.94|6.88|7.4|7.35|7.34|7.15|7.1|6.92|7.1|7.03|6.77|6.81|6.9|7.02|6.87|6.72|6.72|6.65|6.58|6.44|6.54|6.6|6.66|6.75|6.7|6.87|7.05|6.56|6.6|6.63|6.72|6.56|6.53||6.4|6.31|6.32|6.12|6.07|6.03|6.09|6.11|6.12|6.17|6.28|6.13|6.2|6.14|6.19|6.21|6.22|6.34|6.44|6.44|6.4|6.39|6.44|6.41|6.43|6.33|6.06||||6.03|6.07|6.15|6.17|6.18|6.13|6.15|6.05|6.14|6.17|6.14|6.05|6|6.04|6.18|6.14|6.12|5.99|5.98||5.99|6.05|6.1|6.11|6.08|6.02|6|6.09|6.27|6.3|6.24
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|28.5072|29.3786|29.2072|29.8572|29.9643|30.1072|30.05|30.15|30.2357|28.6714|28.7429|28.8786|28.9286|28.5714|28.1714|28.4143|28.8929|30.5643|29.9786|28.3572|29.9572||||||28.4214|28.4286|28.3214|29.2714|28.7643|28.9286|29.85|31.4286|31.3572|30.3286|31.1286|32.2143|32.3714|32.3214|32.6929|32.9072|32.9929|32.4929|33.25||33.1429|33.4357|32.9643|32.1357|32.1286|32.2572|32.3572|32.5|31.3929|31.7857|31.4143|31.2857|30.6429|30.1286|28.2|28.2072|27.9429|28.1786|28.5|28.5643|27.8286|28.2786|28.1357|28.5572|28.6286|28.5643|28.5714|28.5643|28.0143|27.4286|27.5572|27.1429|26.9143|27.3357|27.0357|26.6429|26.3143|27.0643|26.6357|25.7786|25.7857|25.8786|25.5714|25.7|25.3572|24.5|23.7857|23.8429|24.1929|24.0072|24.2143|25.8714|24.7072|25.1786|23.6857|23.9286|23.4786|23|23.6572|23.8572|24.4072||||||24.0786|24.2929|24.8929|25.15|25.4072|25.5429|26.2572|||27.3429|28.4714|28.25|28.5714|29.1072|28.8143|29.1429|29|29.6429|29.4286|29.4214|28.25|29.1857|29.6357|30.7143|30.0786|29.6429|30.2643|30.3572|29.2643|27.8572|26.5714|25.0572|25.25|26.3|25.6429|25.7786|25.9072|25.1357|23.5714|22.2357|22.3429|22.2857|22.4286|22.2143|22.3929|22.4072|21.1143|21.8714|22.4857|22.5214|22.6143|22.5|21.0286|20.8214|21.6857|19.7143|18.3571|17.0357|16.9929|16.7143|17.2572|16.9643|15.85|16|15.8|15.9429|16.0214|16.1857|16.3929|16.5571|16.7857|16.5429|16.5|16.4857|16.4429|15.6714|15.7857|16.0286||16.5071|16.8357|16.4714|16.7429|16.3571|16.3071|16.5143|16.8|17.4214|17.5|17.1929|17.2643|17.5357|17.8714|17.9357|18.1429|18.2143|18.5429|18.5714|17.5643|17.25|16.9643|16.6143|16.3|17|17.6357|17.3||||16.5071|17.4286|17.9643|17.75|17.9286|17.9929|18.1357|18.1429|17.8929|18|16.9214|16.7857|16.7714|16.5786|16.9|17.0643|16.6429|16.4214|15.8286||14.8429|14.7643|14.6571|14.8929|14.9857|14.8357|15.0214|15.2786|15.4643|15.5714|14.4857
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|11.3|11|11.22|11.23|11.02|10.81|11.03|10.96|10.94|11.3|11.35|10.63|10.83|10.86|10.7|10.78|10.98|11.03|11.09|11.13|11.24||||||10.6|10.41|10.6|10.86|11.17|11.41|11.29|11.33|11.47|11.86|12.25|12.84|12.6|12.7|12.64|12.87|12.6|13.3|12.26||12.15|12.04|12.15|12.15|12.19|12.32|12.49|12.93|13.79|12.99|12.79|12.78|12.9|13.02|13.34|13.55|13.08|12.82|12.59|13|13.55|13.69|13.71|13.74|14.2|15.13|14.53|13.21|12.12|12.22|11.85|11.91|12.17|12.2|12.15|12.02|12.2|12.16|12.21|12.2|12.33|12.18|12.27|12.48|12.5|12.47|13.22|14.18|14.22|14.33|15.58|15.26|15.72|15.88|14.96|15.6|15|14.01|14.45|14.62|14.84||||||14.4|14.48|14.72|16.08|16.2|15.43|15.23|||15.15|16.2|16.4|17.1|15.75|15.73|16.04|16.15|16.66|16.57|16.35|16.45|16.93|16.66|17.44|17.51|16.09|16.14|15.08|14.17|13.33|14|14.77|14.33|14.55|14.78|15.42|15.7|15.6|14.39|14.59|14.54|14.88|15.44|14.93|14.94|15.54|15.54|15.46|16.48|16.72|17.44|17.99|18.44|19.97|21.74|24.15|27.7|26.2|26.29|27.29|26|24.48|25.95|25.14|24.11|24.9|26.26|24.17|21.97|21.14|21.82|21.4|20.62|21.2|20.55|19.78|19.55|19.58||20.12|20|21.18|22.3|21.51|22|22.91|22.66|24.36|23.52|22.11|20.69|20.42|20.94|19.6|20.78|22.78|20.82|18.93|17.77|17.14|17.96|17.17||||15.61||||14.19|12.9|11.73|10.66|9.69|8.81|8.01|7.28|6.62|6.13|5.99|5.73|5.65|5.7|5.79|5.85|5.88|5.85|5.83||5.91|5.81|5.87|5.67|5.71|5.55|5.62|5.4|5.49|5.41|5.32
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|22.35|21.97|21.88|21.88|21.12|21.08|20.79|20.52|20.48|20.6|20.54|20.47|20.97|21.09|20.94|21.59|23.06|24.1|24.3|23.89|24.3||||||25.25|24.9|24.87|25.05|24.25|24.69|24.87|25.05|25.04|25.07|25.46|26.38|26.24|27.36|27.51|27.9|27.16|26.76|26.96||26.8|26.2|26.63|26.66|24.77|24.3|24.33|24.96|24.6|25.1|24.8|24.9|25.47|25.34|25.7|25.79|27.57|27.25|26.28|25.78|25.71|25.17|26.19|26.32|25.42|24.75|25.14|23.25|22.7|21.44|21.45|21.3|21.49|21.8|20.73|19.48|19.44|19.21|19.31|18.7|18.5|18.52|18.45|19.2|19.66|20.26|19.83|20.69|21.33|21.45|20.88|20.35|20.74|20.55|20.59|20.67|20.63|20.68|20.59|20.91|20.88||||||19.96|20.25|20.32|20.71|20.89|21.12|20.61|||21.92|22.69|22.14|22.26|22.63|23.33|23.38|23.28|23.16|22.38|22.75|21.96|22.53|22.83|23.55|22.26|22.79|22.84|22.96|22.89|22.24|22.66|22.8|24.14|24.38|24.9|25.53|25.69|26.87|27.46|25.69|26.36|26.57|27.16|27.4|26.8|27.28|26.96|28.13|27.24|29.7|29.63|29.77|29.85|30.07|30.95|31.58|31.75|31.98|32.07|33.66|35.56|34.36|34.93|35.05|35.88|35.37|32.15|29.6|28.22|27.64|27.44|29.98|28|26.68|24.53|24.65|25.17|25||25.3|25.99|26.12|28.3|28.18|28.3|28.92|28.5|31.74|32.51|30.3|31.2|31.02|29.4|29.4|31.28|31.84|30.28|27.53|25.03|22.75|20.96|19.73|19.78|20.26|20.23|20.59||||20.4|20.15|19.35|18.36|18.65|18.81|19.51|19.38|19.5|19.49|19.14|18.59|18.97|19.35|19.67|19.75|19.85|19.92|19.88||19.7|19.6|19.83|20.28|19.49|19.68|19.58|19.3|19.39|19.49|19.37
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|33|33.8|34.09|34|34.43|33.3|32.58|33.49|33.59|33.7|34.25|33.32|34.4|33.75|32.45|31.87|32.68|32.27|32.19|31.89|32.39||||||32.65|33.5|33.5|34.7|35.44|35.96|35.3|35.52|36.2|35.28|35.35|36.12|36.51|36.31|36.19|38.02|39.1|38.9|38.67||38.8|39.1|40.98|41.74|42.55|45.14|43.41|40|40.25|39.69|39.86|39.34|39.44|40.28|40.44|40.1|40.46|38.9|37.98|37.44|37.36|36.96|37.23|36.8|36.9|35.48|36.29|35.98|35.2|35.23|34.8|34.56|34.46|34.69|33.75|33.7|33.5|34.05|34.16|34.05|34.2|33.79|33.52|34.23|34.48|34.85|34.88|35.23|35.83|35.18|35.44|35.06|35.16|34.99|36.81|38.57|38.92|38.65|36.35|37.68|36.9||||||35.12|35.87|36.8|37|34.79|34.05|34.8|||35.8|35.3|34.92|35.99|36.85|36.8|36.95|37.17|37.5|37.65|36.2|36.56|36.6|35.79|36.17|35.64|36.5|36.99|35.65|34.57|34.69|36.7|36.53|37.64|38.38|38.2|38.49|38.78|38.85|37.13|36.63|37.45|37.48|37.61|37.48|37.17|39.18|38.56|38.79|39.6|41.49|43.45|44.27|44.15|43.17|43.94|44.69|43.1|42.45|40.29|40.68|41.93|43|40.17|40.02|41.3|41.88|41.62|41.56|41.7|41.74|41.7|43.78|43.43|43.95|44.8|44.93|43.39|43.9||43.81|45.71|47.85|52.57|54.08|50.44|52.1|52.04|47.84|45.42|45.76|45.65|47.7|45.42|46.09|44.9|44.65|43.39|42.36|43.5|43.9|44.2|44.11|42.89|39.6|42.38|42.93||||42.58|42.93|43.49|40.39|41.68|44.09|46.09|48.1|46.17|41.97|39.76|37.2|37.44|38.65|35.65|33.87|35.18|34|35.15||36.2|34.97|35.77|36.97|39.77|38.06|37.88|34.97|31.79|28.9|27.41
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|9.01|8.99|8.99|9.14|8.79|9.51|8.88|8.79|8.23|8.05|7.97|7.85|7.81|7.81|7.81|7.86|7.88|7.92|7.97|7.85|7.8||||||7.74|7.82|7.89|8.27|8.28|8.47|8.76|8.78|8.89|9.5|8.8|8.7|8.64|8.68|8.64|8.75|8.71|8.74|8.7||8.46|8.45|8.53|8.64|9.19|8.73|8.75|8.7|8.53|8.61|8.6|8.52|8.49|8.49|8.52|8.52|8.5|8.45|8.38|8.41|8.45|8.53|8.52|8.56|8.59|8.52|8.47|8.48|8.56|8.54|8.54|8.69|8.79|8.88|9.03|9.03|8.88|9.03|9.03|9.05|9.34|9.55|9.8|9.15|8.39|8.26|8.38|8.43|8.44|8.42|8.42|8.56|8.65|8.67|8.49|8.6|8.49|8.59|8.7|8.76|8.66||||||8.29|8.38|8.31|8.42|8.95|8.35|8.26|||8.46|8.54|8.41|8.52|8.6|8.68|8.73|8.71|8.47|8.45|8.58|8.42|8.43|8.53|8.68|8.69|8.76|8.78|8.69|8.7|8.71|8.78|8.74|8.88|8.97|8.98|9.04|9.01|9.06|9.14|9.14|9.32|9.21|9.22|9.04|8.83|8.93|9.13|9.3|9.76|8.95|8.95|8.92|8.8|8.93|8.64|8.67|8.81|8.87|8.95|8.83|8.95|8.95|8.97|8.84|8.93|8.93|8.93|9.05|9|8.9|9.01|9.13|9.21|8.9|8.73|8.93|8.96|9.09||9.19|9.25|9.34|9.34|9.2|9.28|9.22|9.33|9.3|9.26|9.33|9.42|9.42|9.32|9.57|9.47|9.49|9.54|9.63|9.64|9.63|9.9|10.3|9.78|9.65|9.67|9.66||||9.29|9.35|9.43|9.67|9.83|9.05|9.05|9.11|9.19|9.08|9.03|9.09|9.15|9.19|9.23|9.38|9.43|9.27|9.25||9.3|9.34|9.41|9.52|9.66|9.74|10.1|9.99|10.19|9.35|9.33
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|7.33|7.22|7.33|7.34|7.49|7.44|7.33|7.36|7.18|7.09|6.95|7.21|6.78|6.77|6.82|6.81|6.9|7.08|7.09|7|6.93||||||6.91|7.04|7.1|7.16|7.28|7.18|7.3|7.35|7.35|7.28|7.24|7.5|7.6|7.8|7.76|7.96|8.06|8.35|8.57||8.84|8.63|8.78|8.79|9.47|9.75|9.64|8.84|8.72|9.41|9.81|9.63|9.72|9.83|10.18|10.11|9.89|9.95|9.62|9.68|9.83|9.8|10.07|9.34|8.6|8.6|8.49|8.67|9.04|9.41|9.35|9.1|8.75|8.88|8.98|9.17|9.29|9.17|9.34|8.65|8.86|9.09|9.11|9.36|9.88|10.05|10.32|9.7|9.27|9.25|8.93|8.96|9.16|8.78|8.05|7.84|7.83|7.59|7.83|8.15|8.8||||||8.6|9.04|9.5|10.3|10.2|10.28|9.88|||9.46|9.78|9.65|9.12|9.15|9.42|9.95|10.8|10.95|11.1|11.2|10.18|9.88|9.89|9.57|8.8|8.59|8.45|8.18|7.85|7.69|7.8|7.25|7.4|7.1|6.53|6.29|6.22|6.28|6.34|6.07|5.82|5.81|5.82|5.75|5.75|5.35|5.32|5.65|5.74|5.7|5.82|5.82|5.61|5.75|5.87|5.85|5.86|5.91|5.75|5.9|5.53|5.45|5.35|5.44|5.31|5.49|5.5|5.65|5.58|5.64|5.65|5.37|5.35|5.24|5.33|5.37|5.38|5.55||5.59|5.45|5.43|5.45|5.46|5.47|5.55|5.51|5.54|5.55|5.51|5.53|5.53|5.57|5.65|5.65|5.53|5.5|5.41|5.41|5.44|5.48|5.48|5.53|5.52|5.49|5.5||||5.81|6.05|6.06|6.13|6.18|6.23|6.28|6.35|6.38|6.37|6.29|6.26|6.29|6.63|6.84|6.93|6.99|7.28|7.19||6.83|7.03|6.81|6.85|7.19|7.06|6.71|7.11|6.76|6.9|6.63
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.1|7.02|6.95|6.79|6.74|6.58|6.58|6.75|6.9|7.13|6.83|6.58|6.67|6.74|7.1|7.47|7.05|6.66|6.56|6.68|6.48||||||6.39|6.39|7.43|7.77|7.52|7.29|7.32|7.7|9.34|8.72|7.93|7.21|6.55|6.16|5.92|6|6|6|5.92||5.75|5.77|5.75|5.7|5.64|5.6|5.68|5.78|5.74|5.63|5.65|5.57|5.55|5.45|5.46|5.47|5.43|5.41|5.44|5.46|5.46|5.48|5.45|5.41|5.39|5.54|5.69|5.61|5.53|5.55|5.54|5.62|5.54|5.56|5.55|5.49|5.5|5.48|5.45|5.41|5.32|5.33|5.34|5.38|5.5|5.53|5.46|5.45|5.48|5.52|5.69|5.73|5.8|5.91|5.94|5.98|5.99|5.93|5.88|5.94|6||||||5.85|5.81|5.88|5.96|5.97|5.97|5.89|||5.94|6.07|5.98|6.12|6.09|6.38|6.19|6.14|6.07|5.97|5.88|5.84|5.88|5.88|5.78|5.82|5.83|5.66|5.61|5.63|5.5|5.51|5.5|5.51|5.54|5.43|5.43|5.41|5.43|5.49|5.43|5.43|5.47|5.49|5.43|5.55|5.62|5.69|5.83|5.91|6.06|6.14|6.19|6.24|6.3|6.2769|6.2462|6.2615|6.3|6.3231|6.2615|6.2462|6.2846|6.3|6.2846|6.2692|6.3692|6.3769|6.4077|6.4231|6.4231|6.4231|6.4692|6.2846|6.2692|6.2615|6.2692|6.2692|6.2692||6.4|6.4|6.4154|6.4692|6.4|6.3462|6.3615|6.4308|6.5154|6.5077|6.4692|6.4846|6.4923|6.4923|6.5308|6.7462|6.6692|6.5615|6.5462|6.5077|6.6923|6.8231|6.8769|7.0462|6.7231|6.3077|6.7615||||7.3462|7.4077|6.7308|6.2|6.2769|6.2615|6.4385|6.2846|6.3154|6.4462|6.3308|6.2769|6.2846|6.2077|6.2154|6.1462|6.0462|6.0462|6.0846||6.0769|6.0154|6.0692|6.1231|6.1538|6.1|6.0538|6.0308|6.1692|6.1692|6.1231
07593|101022|/equities/datong-coal|SHANGHAICOMP|15.69|15.46|14.98|14.12|13.77|13.52|14.34|14.7|14.65|15.19|14.84|14.05|13.15|13.05|12.63|13.3|13.53|12.7|12.97|12.18|11.13||||||11.12|11.42|11.1|11.4|11.66|11.94|11.4|11.85|11.68|10.62|9.98|10.26|9.77|9.82|9.85|9.55|9.53|9.72|10.08||9.62|9.77|10.03|10.35|10.86|10.42|10.12|9.78|9.73|10.07|10.25|10.39|9.77|9.83|9.97|10|10.04|10.14|10.03|10.44|9.6|8.84|8.86|8.91|8.97|9.14|9.37|9.34|9.26|9.24|9.09|9.16|9.02|9.16|9.22|9.33|9.43|9.55|9.88|10.07|10.49|10.63|10.91|11.44|11.58|10.83|11.28|11.49|11.87|12.04|12|12.45|11.88|13.64|13.1|12.01|11.64|12.46|12.98|12.6|13||||||12.41|13.35|13.18|13.64|14.22|14.98|14.25|||14.87|15.8|15.34|15.16|15.76|15.35|15.68|15.45|14.2|13.59|13.6|12.49|12.22|11.41|10.45|9.88|9.5|9.11|8.58|8.44|8.11|8.45|8.87|9.17|9.69|9.7|9.67|9.5|8.64|7.91|7.83|7.79|7.62|7.53|7.58|8.23|8.09|7.94|8.27|7.98|8.25|7.96|8.04|7.95|8.32|8.08|7.75|8.04|7.95|7.52|7.36|7.31|7.3|7.47|7.42|7.35|7.55|7.44|7.49|7.92|8.6|8.07|7.93|7.59|7.71|7.94|8.18|8.36|8.57||8.73|8.63|8.55|7.77|7.93|7.57|8.04|7.5|7.46|7.05|7.22|7.2|7.09|7.18|7.24|7.34|7.05|7.35|7.45|7.42|7.55|7.76|8.09|8.19|8.56|7.9|7.25||||7.26|6.86|6.82|6.24|6.18|5.75|5.92|5.68|5.65|5.73|5.62|5.12|5|5.14|5.19|5.15|5.16|4.97|5.03||5.05|5.07|5.08|5.04|5.12|4.86|4.93|4.9|5.13|5.19|5.21
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|15.36|15.49|15.69|14.89|14.78|14.5|14.94|15.04|15.05|15.22|15.07|15.06|14.94|14.87|14.59|14.81|15.14|14.93|14.95|14.97|14.49||||||14.21|14.4|14.4|14.72|14.81|14.87|15.37|15.65|15.55|15.41|15.77|16.25|16.16|16.13|15.88|16.1|16.15|16.22|16.61||16.89|17.64|17.95|18.24|18.34|17.94|17.39|17.18|17.19|17.18|17.34|17.23|16.71|16.82|17.13|16.72|16.92|17.06|17.19|17.39|17.17|17.55|16.71|15.28|14.96|15.25|15.58|15.64|15.8|16.21|16.06|15.66|14.57|13.93|13.95|14.06|14.15|14.04|14.09|14.16|14.09|14.33|14.38|14.58|14.56|14.6|15.21|15.85|16.31|16.34|16.67|17.09|16.58|17.29|16.82|16.31|16.35|16.19|17.24|17.26|17.36||||||17.2|17.78|18.07|18.79|20.56|22.38|22.22|||22.35|22.24|20.95|21.49|21.93|21.63|22.64|21.48|20.65|20.14|20.5|20.15|20.26|19.86|19.88|18.8|19.36|18.91|19.54|19.05|18.6|18.8|19.4|21.18|19.5|18.98|18.32|18.14|17.97|18.1|17.73|17.85|16.91|17|16.95|16.48|16.36|16.26|18.06|17.91|17.49|16.51|16.79|16.77|17.3|17.45|17.45|17.49|17.35|17.2|17.13|17.84|18.03|18.07|17.8|17.84|18.36|18.25|18.38|18.35|18.56|17.92|17.94|17.87|18.19|18.53|18.68|19.55|20.22||20.04|19.66|19.66|19.36|19.37|19.12|19.8|20.12|18.75|19.2|19.55|19.37|19.25|19.32|18.6|19.63|19.5|19.59|19.55|19.68|18.4|18.74|19.14|19.15|19.89|19.87|19.74||||18.78|18.15|18.18|18.13|18.18|17.3|17.36|16.95|17.65|16.63|16.78|18.09|19.55|19.28|19.99|20.46|20.45|19.6|19.75||19.43|18.9|18.97|19.24|19.27|18.23|18.15|19.22|20.6|20.55|22.54
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.83|3.87|3.89|3.85|3.83|3.76|3.77|3.8|3.8|3.84|3.83|3.88|3.85|3.84|3.8|3.85|3.86|3.89|3.9|3.87|3.84||||||3.65|3.66|3.69|3.77|3.84|3.84|3.95|4|4.01|4.05|4.04|4.09|4.08|4.11|4.17|4.25|4.24|4.16|4.17||4.18|3.97|4.04|4|4.04|4.27|4.17|4.17|4.01|3.99|3.99|4.15|4.17|3.83|3.83|3.72|3.8|3.71|3.53|3.56|3.58|3.62|3.6|3.46|3.44|3.46|3.5|3.5|3.5|3.51|3.52|3.55|3.52|3.49|3.51|3.52|3.52|3.49|3.5|3.49|3.47|3.46|3.42|3.45|3.45|3.43|3.41|3.5|3.52|3.51|3.52|3.53|3.57|3.62|3.59|3.64|3.63|3.62|3.69|3.66|3.67||||||3.58|3.64|3.69|3.74|3.85|3.85|3.77|||3.81|3.93|3.75|3.83|3.85|3.87|3.9|3.84|3.82|3.75|3.77|3.79|3.84|3.74|3.68|3.87|3.66|3.61|3.56|3.54|3.46|3.5|3.53|3.58|3.58|3.57|3.56|3.56|3.54|3.54|3.47|3.48|3.49|3.53|3.51|3.41|3.39|3.42|3.49|3.51|3.54|3.51|3.5|3.51|3.49|3.52|3.54|3.57|3.59|3.6|3.57|3.63|3.64|3.63|3.63|3.67|3.68|3.63|3.65|3.67|3.65|3.67|3.68|3.68|3.64|3.64|3.71|3.75|3.75||3.77|3.76|3.76|3.76|3.75|3.73|3.75|3.76|3.79|3.73|3.76|3.76|3.78|3.74|3.73|3.72|3.73|3.75|3.77|3.78|3.78|3.81|3.74|3.75|3.72|3.72|3.72||||3.71|3.72|3.74|3.8|3.84|3.88|3.9|3.9|3.97|3.95|3.92|3.88|3.88|3.88|3.9|3.93|3.96|3.97|3.97||3.97|4.02|4.1|4.04|3.97|3.97|3.98|4.04|4.05|3.94|3.91
07596|100435|/equities/jinyu-group|SHANGHAICOMP|14.25|14.32|14.21|14.11|14.05|14.32|14.7|14.97|15.25|15.2|15.1|15.12|14.88|14.44|14.66|14.75|14.69|14.86|14.9|14.84|14.59||||||14.42|14.25|14.36|14.93|15.05|15.4|15.64|15.52|15.74|16.09|16.11|16.96|17.09|17.06|17.66|17.53|17.09|17.53|17.29||16.5|16.44|16.33|16.4|16.97|17.07|15.81|15.44|15.44|15.28|15.03|15.03|15.14|15.44|15.64|15.85|15.72|15.57|15.47|15.62|16.02|16.19|16.19|16.22|16.19|16.25|16.2|16.14|16.35|16.56|16.46|16.69|17.07|17.22|17.05|16.71|16.67|16.76|16.48|16.38|16.6|16.7|16.42|16.34|16.54|15.94|14.75|15.18|15.52|15.97|15.92|15.75|15.82|15.82|15.4|15.79|15.97|15.85|15.79|15.95|15.77||||||15.45|15.47|15.68|16.04|15.4|15.52|15.23|||15.43|15.61|15.25|15.75|15.83|15.92|16.04|16.06|15.83|15.97|15.87|15.78|15.91|15.96|16.21|16.54|16.96|17.17|17.42|17.61|18.16|17.96|18.75|19.18|19.26|18.86|18.9|18.76|18.87|18.93|19.47|19.15|18.95|18.7|17.84|17.81|18|18.2|18.14|18.46|18.65|18.98|19.25|20.16|19.4|19.21|19.5|18.9|19.15|19.94|19.78|19.68|18.11|18.24|17.5|17.63|17.6|17.5|17.76|17.76|17.65|18.16|17.4|17.52|17.63|17.56|17.94|18.13|18.13||19.02|19.34|19.7|20.02|20|19.82|19.97|20.19|20.3|20.67|20.89|20.9|21.04|21.2|20.97|21.48|21.37|21.59|21.62|21.87|21.7|21.75|20.94|20.91|20.95|21.82|22.1||||22.04|21.93|21.79|21.64|21.95|21.94|22.01|21.42|20.66|20.53|20.39|20.3|19.6|19.65|19.67|20.04|19.76|19.69|19.63||19.55|19.19|19.34|19.35|20.13|20.66|20.59|20.39|20.26|20.22|20
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|23|21.99|22.16|23.21|23.5|21.43|19.48|19.4|17.73|16.4|15.66|15.1|14.6|13.9|13.85|14.66|14.88|14.63|13.3|12.31|12.33||||||12.34|12.37|12.08|12.34|13.7|12.68|11.53|10.9|11.25|10.87|10.58|11.39|10.51|9.55|8.68|7.89|7.21|7.2|7.18||6.68|6.69|6.73|6.75|6.82|6.88|6.99|7.06|7.03|7.33|7.29|7.44|8.21|7.92|8.2|8.18|7.75|7.83|7.73|7.99|7.85|7.91|7.85|7.89|7.82|8.07|7.78|8.55|8.07|7.45|7.56|7.51|7.46|7.55|7.52|7.84|7.6|7.55|7.22|7.2|7.23|6.81|6.48|6.6|6.4|5.82|5.47|5.5|5.34|5.34|5.51|5.66|5.65|5.82|5.8|6.01|6.19|5.7|5.72|5.79|5.88||||||5.69|5.81|5.9|6.11|6.46|6.63|6.55|||6.89|7.37|7.13|7.21|7.26|7.36|7.3|7.43|7.12|7|7.27|7.36|8.21|7.66|7.68|7.5|7.41|7.46|7.22|6.69|6.45|6.55|6.54|6.7|6.99|7.06|7.06|7.01|6.91|6.86|6.52|6.02|6.05|6.16|6.28|6.34|6.4|6.22|6.65|6.49|6.65|6.73|6.41|5.9|5.96|5.76|5.43|5.47|5.53|5.76|5.73|5.32|5.18|5.15|5.1|4.89|4.96|5.02|5.19|5.2|5.18|5.33|5.55|5.59|5.59|5.85|5.82|5.52|5.47||5.43|5.47|5.53|5.17|4.85|4.82|4.81|4.92|4.87|4.92|5|4.81|4.83|4.78|5.05|4.65|4.55|4.82|4.85|4.86|5.05|5.12|5.24|5.49|4.99|4.54|4.17||||4.25|4.09|4.12|4.18|4.24|4.42|4.53|4.42|4.53|4.64|4.55|4.2|4.16|4.47|4.74|4.81|5.13|4.81|4.43||4.74|4.46|4.48|4.49|4.64|4.66|4.64|4.76|4.92|5.03|5.17
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|5.6|5.09|4.63|4.21|3.83|3.48|3.16|2.87|2.87|2.88|2.88|2.88|2.86|2.86|2.85|2.87|2.89|2.89|2.89|2.88|2.81||||||2.75|2.77|2.74|2.8|2.81|2.83|2.85|2.85|2.84|2.84|2.88|2.92|2.9|2.91|2.91|2.92|2.91|2.93|2.9||2.85|2.84|2.83|2.85|2.84|2.85|2.9|2.93|2.91|2.85|2.82|2.83|2.93|2.84|2.87|2.81|2.75|2.74|2.74|2.76|2.83|2.72|2.72|2.7|2.69|2.72|2.72|2.73|2.73|2.73|2.73|2.73|2.72|2.72|2.72|2.71|2.72|2.69|2.69|2.68|2.69|2.69|2.68|2.69|2.69|2.69|2.68|2.69|2.71|2.71|2.75|2.79|2.79|2.8|2.8|2.81|2.82|2.83|2.89|2.92|2.88||||||2.84|2.9|2.87|2.91|2.98|2.98|2.93|||2.88|2.93|2.92|2.97|2.94|2.96|3|2.91|2.88|2.84|2.84|2.81|2.8|2.75|2.76|2.77|2.77|2.81|2.74|2.72|2.68|2.68|2.69|2.7|2.7|2.7|2.71|2.71|2.7|2.69|2.68|2.7|2.7|2.73|2.71|2.71|2.7|2.7|2.75|2.78|2.79|2.77|2.76|2.75|2.79|2.81|2.79|2.82|2.79|2.8|2.79|2.8|2.81|2.81|2.81|2.8|2.82|2.82|2.83|2.84|2.83|2.85|2.87|2.85|2.84|2.84|2.85|2.85|2.87||2.89|2.88|2.88|2.88|2.88|2.88|2.88|2.87|2.86|2.87|2.88|2.89|2.91|2.91|2.89|2.88|2.89|2.9|2.93|2.94|2.93|2.93|2.93|2.92|2.91|2.93|2.89||||2.88|2.88|2.88|2.91|2.9|2.92|2.94|2.95|2.97|2.98|2.97|2.94|2.94|2.95|2.96|2.96|2.97|2.99|2.93||2.93|2.93|2.95|2.89|2.9|2.89|2.91|2.92|2.96|2.96|2.96
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.282|0.296|0.294|0.277|0.288|0.295|0.268|0.246|0.246|0.248|0.248|0.25|0.25|0.249|0.25|0.25|0.25|0.25|0.251|0.25|0.25||||||0.25|0.248|0.247|0.246|0.247|0.248|0.248|0.248|0.25|0.25|0.251|0.251|0.252|0.254|0.253|0.255|0.256|0.251|0.252||0.253|0.25|0.248|0.25|0.245|0.246|0.246|0.246|0.247|0.247|0.247|0.248|0.249|0.248|0.247|0.246|0.246|0.242|0.244|0.244|0.244|0.241|0.24|0.239|0.24|0.241|0.242|0.243|0.243|0.242|0.242|0.242|0.241|0.24|0.239|0.24|0.239|0.242|0.239|0.238|0.241|0.241|0.238|0.238|0.24|0.24|0.244|0.243|0.245|0.244|0.243|0.244|0.245|0.247|0.245|0.244|0.245|0.245|0.245|0.247|0.248||||||0.244|0.241|0.242|0.243|0.248|0.247|0.248|||0.247|0.248|0.249|0.246|0.249|0.241|0.242|0.24|0.239|0.238|0.238|0.237|0.236|0.236|0.236|0.238|0.238|0.238|0.234|0.235|0.234|0.234|0.234|0.235|0.235|0.235|0.235|0.236|0.236|0.236|0.236|0.237|0.237|0.237|0.237|0.237|0.238|0.236|0.238|0.24|0.239|0.239|0.238|0.239|0.239|0.241|0.24|0.24|0.24|0.241|0.24|0.24|0.241|0.241|0.24|0.239|0.241|0.241|0.242|0.242|0.239|0.241|0.24|0.24|0.24|0.24|0.24|0.239|0.24||0.24|0.241|0.241|0.241|0.241|0.243|0.243|0.241|0.242|0.242|0.239|0.24|0.24|0.239|0.238|0.238|0.239|0.24|0.24|0.24|0.24|0.237|0.238|0.237|0.237|0.239|0.236||||0.236|0.237|0.232|0.234|0.239|0.241|0.243|0.244|0.244|0.244|0.244|0.243|0.243|0.242|0.243|0.244|0.245|0.244|0.245||0.243|0.244|0.245|0.243|0.244|0.243|0.242|0.243|0.245|0.243|0.243
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.48|2.49|2.53|2.49|2.49|2.42|2.48|2.6|2.74|2.59|2.68|2.54|2.54|2.55|2.53|2.61|2.66|2.77|2.59|2.55|2.36||||||2.42|2.57|2.84|3.08|3.77|3.71|3.37|3.06|2.78|2.53|2.39|2.47|2.55|2.53|2.37|2.5|2.35|2.39|2.37||2.27|2.24|2.18|2.21|2.26|2.37|2.4|2.32|2.38|2.24|2.33|2.23|2.06|2.05|2.01|1.97|1.94|1.92|1.94|1.95|1.95|1.96|1.95|1.91|1.91|1.96|1.98|1.97|1.96|1.97|2.04|1.96|1.97|1.99|1.97|1.95|1.94|1.91|1.87|1.87|1.87|1.85|1.84|1.87|1.88|1.85|1.83|1.83|1.87|1.87|1.91|1.92|1.93|1.97|1.96|1.94|1.94|1.95|1.98|1.99|1.98||||||1.93|1.96|1.96|2.01|2.06|2.06|2.02|||2.04|2.09|2.1|2.1|2.07|2.01|2.02|1.99|1.92|1.9|1.9|1.88|1.86|1.83|1.82|1.82|1.83|1.8|1.77|1.77|1.76|1.77|1.77|1.78|1.8|1.79|1.78|1.77|1.77|1.76|1.75|1.75|1.76|1.77|1.75|1.73|1.74|1.79|1.8|1.83|1.83|1.81|1.82|1.81|1.81|1.83|1.83|1.85|1.83|1.83|1.82|1.82|1.82|1.82|1.82|1.84|1.86|1.87|1.89|1.91|1.9|1.88|1.88|1.88|1.88|1.88|1.89|1.91|1.96||1.94|1.91|1.9|1.9|1.89|1.9|1.91|1.91|1.9|1.9|1.92|1.93|1.94|1.95|1.96|1.98|1.94|1.97|1.92|1.93|1.94|1.93|1.93|1.9|1.88|1.87|1.84||||1.83|1.83|1.81|1.81|1.83|1.86|1.88|1.9|1.93|1.92|1.95|1.9|1.89|1.87|1.91|1.87|1.86|1.86|1.85||1.83|1.82|1.82|1.81|1.83|1.83|1.83|1.83|1.87|1.87|1.85
07601|101090|/equities/joeone|SHANGHAICOMP|11.72|11.98|12.21|12.18|12.19|12.17|12.26|12.36|12.35|12.36|12.38|12.31|12.38|12.34|12.59|12.35|12.14|12.18|12.18|12.17|12.1||||||11.7|11.45|11.85|12.11|12.72|12.62|12.78|12.73|12.78|13|12.75|13.03|12.87|12.87|12.69|13.01|12.94|12.85|12.74||12.65|12.73|13.04|13.2|13.08|12.89|13|13.24|13.19|12.93|13.16|13.18|13.26|13.34|13.38|13.09|12.86|12.74|12.69|12.95|12.8|12.96|12.93|13.02|13|13.22|13.33|13.43|13.18|13.13|12.99|13.12|13.29|13.1|13.5|13.56|13.2|12.78|13.18|13.4|13.81|14.3|14.32|14.25|14.36|14.38|14.53|15.6|16.05|15.76|16.19|16.39|16.05|16.29|16.3|15.35|15.37|15.6|15.47|15.71|15.67||||||15.8|14.72|14.3|14.24|14.45|14.43|14.72|||14.88|15.04|15.4|15.9|15.89|16.42|16.83|17|15.77|15.79|16|15.98|15.91|16.32|16.14|16.58|16.19|15.77|16.1|15.17|14.5|14.72|16.01|16.29|15.89|15.3|15.34|15.26|15.75|15.16|15.2|15.31|16.31|15.86|15.5|15.69|15.86|15.85|16.96|18.22|17.8|18.04|18.15|18.25|19.26|18.9|19.18|18.96|19.6|18.69|17.15|17.8|17.58|18.92|18.02|17.65|17.22|15.65|14.53|14.72|14.89|16.5|15.32|14.09|13.13|13.13|12.1|11.73|11.78||11.98|11.11|11.29|11.27|11.72|11.67|11.9|11.98|11.28|11.25|11.37|11.27|11.31|11.3|11.27|11.07|11.07|11.3|11.39|11.59|11.44|11.54|11.57|11.6|11.77|11.76|11.44||||11.5|11.5|11.54|11.53|11.56|11.06|11.05|10.96|10.93|10.97|10.94|10.97|10.87|10.91|11.2|11.19|11.35|11.41|11.36||11.59|11.58|11.26|11.43|11.69|12.01|12.17|11.69|11.91|11.25|10.65
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.37|12.61|12.43|12.31|12.4|12.38|12.54|12.58|12.58|13.16|13.45|12.33|12.6|12.25|12.18|11.95|12.11|12.19|12.06|11.9|12.02||||||11.85|11.71|11.86|12.25|12.37|12.55|12.8|12.75|12.99|13.09|12.89|13.08|13.3|13.64|13.69|13.71|13.54|13.3|13.54||12.98|12.56|12.68|12.73|12.75|12.33|12.38|12.3|12.16|12.11|11.98|12.04|12.16|12.25|12.15|12.2|12.17|11.78|12.03|11.71|11.85|12.09|12.04|12.02|12.38|12.22|12.19|12.06|11.85|11.89|11.87|12.01|12.15|12.38|12.19|11.86|11.9|11.95|11.87|11.79|11.93|11.88|11.91|11.88|11.82|11.59|11.27|11.38|11|11.04|11.07|11.13|11.25|11.28|11.38|11.7|11.84|11.81|11.92|12.04|11.91||||||11.48|11.68|11.88|12.09|12.2|12.25|12.37|||12.43|12.75|12.05|12.3|12.25|12.33|12.34|12.25|12.15|11.97|11.9|11.47|11.29|11.15|11.57|11.95|12|12.17|11.84|11.82|11.98|12.15|12.04|12.21|12.23|12.19|12.36|12.36|12.31|12.34|12.16|12.4|12.53|12.32|12.08|11.93|11.87|11.76|11.99|12.2|12.35|12.76|12.98|12.97|12.96|12.99|13.05|13.19|13.09|12.94|12.82|13.03|13|13.03|13.51|14.22|14.28|13.85|14|14.09|14.22|14.75|15.03|14.5|14.41|14|14.08|13.84|14.12||14.12|14.04|14.22|14.64|14.66|14.58|14.38|14.6|15.06|15|15.12|15.37|15.41|15.49|15.25|15.53|15.68|15.81|16.78|17.6|17.04|16.43|15.33|14.38|14.42|14.63|14.69||||14.92|14.8|14.57|14.48|14.52|14.12|14.38|13.88|13.75|13.52|13.65|13.21|13.2|12.84|13.16|13.35|13.25|12.98|13.05||13.28|13.34|12.93|13.07|12.98|13.15|13.27|13.38|13.38|13.14|13.1
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|82.9215|84.2858|84.2786|83.7715|84.5572|84.8572|85.1786|80|76.8286|72.8357|76.3857|75.4929|75.3572|75.9286|71.0715|66.1429|64.6643|65.65|68.0715|70.1929|72.0429||||||72.0572|71.7215|74.0357|74.7929|73.9857|72.7715|72.3072|73.2857|75.9143|75.5643|74.6429|76.6286|74.8929|73.7786|72.8572|74.4429|75.2786|77|80.6286||84.9643|85.1857|87.0572|82.5929|79.2857|79.9929|81.7|81.7|82.05|84.1357|89.2|88.4643|91.7643|91.1357|91.6357|95.3215|95.3572|93.9286|93.7858|95.6572|98.45|99.6429|100.7|101.2572|104.8358|102.45|99.6429|98.3072|96.0715|95.95|96.9929|97.8429|101.6715|99.5429|96.1572|95.7072|100.3572|97.4858|92|93.1858|91.5572|98.5715|101.0715|105.3572|116.5643|115.4286|105.9286|108.2143|112.0715|110.8929|111.1429|113.2429|117.0572|116.3143|114.2858|115.3643|116.7572|115.9643|112.5|112.5215|116.2143||||||114.2715|116.6286|118.9143|122.8643|122.0572|124.9929|130.0143|||126.0715|118.3215|119.5|109.4286|105.7143|105|108.2143|107.5143|107.5643|105.9929|98.5358|100.3429|101.5858|103.4286|102.5|104.2929|105.7143|108.7715|101.7215|94.1572|97.8643|99.8786|103.2715|108.6358|109.2072|110.6429|113.5572|116.0715|110.3286|114.2143|113.9643|119.0429|117.3419|108.0868|101.4236|101.3266|102.194|102.347|99.7756|90.9593|92.6786|95.1735|95.194|91.995|93.2552|95.5562|97.8011|97.5256|93.2603|89.9389|83.097|83.6582|82.6531|81.1225|85.9695|96.4082|98.0613|94.4491|96.6735|95.6889|95.4082|96.0205|98.2501|96.8878|95.0919|92.398|92.4491|93.8011|93.9797||93.4746|93.8776|92.4644|96.2246|92.7552|89.1735|90.6633|89.4389|88.2144|87.0205|88.2552|88.6021|89.0817|89.0001|86.7348|87.0919|85.6123|82.3929|82.6378|83.1072|80.2246|78.3164|78.0613|74.4592|73.7143|74.6276|76.4133||||80.097|84.4797|84.3623|81.1225|81.9337|81.5715|79.9184|80.398|80.398|76.5307|76.3368|75.6174|75.7092|74.6429|75.6888|77.8929|77.7501|76.5256|76.4286||75.7705|76.5307|74.995|78.5001|76.2858|75.4541|70.9643|70.3419|69.1327|72.4388|71.6837
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13.98|14.35|13.6|13.47|13.49|13.36|13.55|13.6|13.64|13.76|13.79|13.67|13.7|13.8|13.79|13.79|13.99|14.01|13.98|13.7|13.57||||||13.4|13.45|13.64|13.99|14.17|14.35|14.51|14.42|14.52|14.78|14.78|15.3|15.45|15.6|15.71|15.57|15.69|15.76|16.08||14.98|14.52|14.53|14.78|14.75|13.82|13.86|13.84|13.79|13.75|13.7|13.76|13.77|13.76|13.87|13.95|13.91|13.88|13.85|13.94|13.97|14.12|13.9|13.99|14.08|13.93|13.88|13.79|13.95|13.77|13.69|13.66|13.73|13.77|13.68|13.54|13.51|13.52|13.62|13.64|13.62|13.46|13.52|13.54|13.71|13.82|14.1|14.61|15.95|16.25|16.48|16.57|16.08|16.09|16.57|16.78|16.88|16.68|16.6|16.29|16.45||||||16.2|16.21|16.21|16.27|16.23|16.21|16.12|||16.17|16|16.12|16.28|16.35|16.38|16.28|15.64|15.67|15.79|15.03|14.94|15.07|15.14|15.1|15.28|15.28|15.1|14.44|14.59|14.6|14.73|14.87|15.13|14.9|14.74|14.85|14.97|14.48|14.38|14.38|14.55|14.5|14.45|14.3|14.29|14.65|14.41|13.99|14.29|14.44|14.61|14.79|14.84|14.63|14.73|14.8|14.93|14.86|14.97|14.92|15|15.05|15.14|15.2|15.5|15.49|15.47|15.24|15.2|15.1|15.12|15.34|15.4|15.45|15.57|15.93|16.45|16.62||16.81|17|17.03|17.11|17.02|16.99|17.03|17.1|17.23|17.28|17.23|17.22|17.24|17.05|16.91|17.23|17.12|16.79|16.94|17.05|17.03|17.03|16.96|16.82|16.97|17.03|17.05||||17|17.05|17.08|17.8|17.85|17.48|17.52|17.48|17.63|17.5|17.48|17.42|17.45|17.44|17.81|17.8|17.75|17.83|17.94||18.08|18.12|18.21|17.86|17.94|18.07|18.05|18.04|18.28|18.65|18.58
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|32.89|33.64|34.48|35.1|35.18|35.18|35.66|34.88|36.27|37.2|37.73|37.2|37.2|37.36|36.87|36.7|36.16|36.38|34.47|33.79|34.05||||||32.66|32.53|32.99|33.89|34.49|34.46|34.59|35.12|36.44|35.47|37.5|39.39|38.12|39.78|39.2|39.2|38.5|39.35|38.3||38.43|38.86|39.14|39.7|39.26|38.53|37.24|37.53|37.96|37.89|37.75|38.18|38.9|40.89|40.98|41.3|38.26|35.26|34.5|33.7|33.31|32.91|33.1|33.66|33.97|34.32|34.8|35.19|35.66|35.53|36.61|36.1|37.35|37.8|37.18|36.25|36.36|37.07|37.23|38.45|39.19|39.54|37.18|37.3|35.39|36.56|36.56|34.8|35.74|35.96|35.54|36.39|34.45|33.99|32.59|33.75|34.68|35.45|33.51|33.99|33.86||||||32.45|32.53|32.58|33.69|32.35|29.5|29.4|||30.26|30.48|30.87|31.99|32.7|33.7|33.96|33.96|33.54|33.27|33.34|31.52|31.55|32|31.5|31.78|32.92|32.98|32.31|32.53|33.5|34.89|35.19|37.5|38.22|37.23|38.7|39.7|40.2|37.75|36.37|37.97|38.23|39.85|39.93|36.83|36.74|36.49|38.64|39.9|38.29|37.88|38.38|37.93|38.8|39.96|40.76|41.48|41.58|41.15|40.59|41.61|41.73|43.8|44.78|46.9|46.2|42.3|42.85|43.25|42.87|43.54|42.03|41.6|43.38|43.49|44.2|45.23|44.66||45.57|46.9|46.25|47.76|48.95|49.6|50.19|49.51|50.33|50.49|51.16|52.1|51.72|50.16|49.78|48.89|48.05|48.15|48.95|48.78|48.53|48.27|46.85|46.9|44.39|45.12|46.66||||46.94|46.44|47|50.39|52.66|51.9|53.57|52.62|53.32|51.72|52.32|52.84|53.14|54.31|54.19|54.86|54.57|57.46|53.95||52.89|48.95|48.96|50.4|49.98|48.88|48.29|48.25|48.81|49.91|50.88
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.41|51.74|52.83|53.16|53.46|53.09|54.16|53.95|54.93|54.8|56.85|56.02|57.75|57.33|56.9|57|54.78|56.81|54.62|54.8|55.86||||||54.95|56.98|56.97|58.33|57.94|58.58|58.4|58.63|59.29|59.66|59.87|61.1|60.45|60.34|62.04|65.68|68.6|71.02|69.83||69.97|70.76|72.55|75.05|75.47|73.33|66.79|66.3|66.88|67.28|66.44|68.19|69.58|70.6|70.5|69.1|69.27|68.6|65|64.1|63.44|64.18|65|66.48|64.68|65.57|67.07|67.17|66.49|67.79|66.48|68.18|68.29|69.8|69.42|66.55|67.3|69.84|70.1|71.56|73.5|74.8|72.6|72.59|72.12|66.78|63.37|62.33|62.89|63.48|62.73|62.68|64.95|64.39|64.73|67.65|68.3|68.91|67.86|68.85|67.95||||||66.15|64.3|64.84|66.77|62.2|60.13|60.2|||61.12|61.28|62.5|63.99|63.2|63.79|64.48|65.88|65.68|67.6|63.05|64.3|64.98|65.97|66|65.98|67.83|69.48|69.29|68.8|68.48|71.3|72.02|74|74.48|72.48|73.67|75.49|76.58|75.53|72.25|74.15|74.6|75|72|71.46|72.81|71.98|75.28|77.2|79.25|82.4|82.89|83.17|81.92|83.58|84|84.7|84.11|83.4|79.69|81.41|82.79|83.23|85.14|85.92|86.8|85.8|79.5|76.55|74.06|74.3|75.5|76.32|78.28|80|77.79|78.25|79.4||81.2|81.87|82.12|84.35|83.97|84.49|84.97|88.36|86.8|86.6|88.5|88.48|90.1|89.65|87.96|88.68|88.58|88.27|88.98|89.3|86.6|85.05|88.05|87.5|87.15|87.2|86.32||||87.17|88.89|88.15|87.29|84.35|83.8|81.98|82.29|82.1|80.72|79.49|79.38|78.67|77.1|77.28|78.45|78.86|78.76|80.5||81|79.35|78.78|79.83|78.5|79.75|73.79|74.56|74.98|75.93|75.78
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.98|16.56|16.76|16.1|16.12|16.12|16.15|16.36|16.68|16.94|17.2|17.15|17.6|17.71|17.26|18.65|18.99|19.14|18.87|18.85|18.5||||||18.27|18.5|18.88|18.89|18.35|19.1|18.16|17.45|17.38|16.62|16.68|17.28|17.57|17.69|17.75|17.79|17.97|18.36|18.11||17.97|17.77|18.1|16.77|16.35|15.51|15.99|16.03|15.46|15.31|15.4|15.46|15.44|15.8|16.05|15.65|15.78|15.6|15.7|14.98|15.19|15.38|15.14|14.72|14.96|15.55|15.46|15.66|15.83|15.74|15.75|16.24|16.44|16.52|16.99|17.17|16.1|16.03|16.2|16.85|15.76|15.96|15.76|15.89|15.98|16.23|16.55|16.93|17.37|16.92|17.19|17.25|17.53|17.31|18.13|18.3|18.7|17.58|16.9|16.9|16.3||||||15.25|15.15|15.22|15.46|15.88|15.67|15.8|||16.17|15.58|15.84|16.32|16.48|17.82|17.3|15.94|16.1|16.2|15.8|14.68|14.6|14.42|14.1|14.45|14.51|14.4|14.1|13.82|13.82|14.04|14.61|14.38|13.32|13.27|13.34|13.25|13.23|13.35|13.44|13.2|12.33|12.36|11.98|12.04|12.26|12.42|12.56|12.8|13.6|14.33|15|15.55|15.2|14.63|14.95|15.4|15.24|14.55|14.56|14.69|14.86|15.15|15.3|15.25|15.45|15.62|15.78|16.3|16.41|16.39|16.4|16.49|16.43|16.35|16.38|17.11|16.98||17.52|17.67|17.65|17.3|17.69|17.5|17.52|17.2|17|16.68|16.95|16.91|16.9|16.66|16.4|16.13|16.05|15.38|15.15|14.15|14.08|13.6|14.18|14.42|14.37|14.84|14.97||||15.15|15.03|15.25|15.23|15.31|15.22|15.99|16.08|15.65|15.98|15.45|14.68|14.94|14.61|14.91|14.84|14.89|14.75|15.23||15.15|15.24|15.25|15.28|15.43|15.89|15.38|15.24|16|16.15|16.06
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|10.0143|10.4143|10.0357|10.0714|9.9|9.45|9.35|9.4286|9.1143|9.0286|9.0571|9.0143|9.2071|9.2786|9.2571|9.6429|9|9.1857|9.3429|9.4143|9.5143||||||9.1929|8.9643|8.9571|9.3286|9.5214|9.4786|9.6429|9.6286|9.7286|9.7571|9.8929|9.8786|9.75|9.0357|9.0429|9.0643|9.1429|8.9357|9.0071||8.9571|9.1071|9.2929|9.2143|8.9286|9.2857|9.4214|9.4|9.4857|9.4643|9.5643|9.6286|9.6357|9.8|10.2357|9.8429|9.6429|9.7143|9.7714|9.7357|10.0643|9.9643|9.6071|9.6929|9.1929|9.2929|9.2286|9.0643|8.95|8.9643|9|9.1|8.9286|9.2714|9.2143|8.7857|9.0643|8.7429|7.95|7.2643|7.2143|7.1786|7.1286|7.2286|7.2714|7.0214|6.9714|7.1786|7.2714|7.4143|7.2714|7.2857|7.2786|7.2857|7.2929|7.2429|7.2857|7.2714|7.3357|7.3429|7.35||||||7.1929|7.1071|7.1571|7.35|7.5071|7.5286|7.4286|||7.4143|7.5857|7.4143|7.5929|7.7|7.6571|7.6714|7.6|7.5714|7.5286|7.5071|7.4214|7.4786|7.5643|7.5786|7.6929|7.7786|7.7857|7.6786|7.6286|7.5571|7.5286|7.55|7.3929|7.3786|7.4071|7.4429|7.3857|7.65|7.6857|7.65|7.6143|7.6|7.5929|7.4714|7.2571|7.2143|7.1214|7.3786|7.25|7.2214|7.3571|7.5571|7.3714|7.3929|7.4643|7.4929|7.5214|7.5214|7.55|7.6357|7.4714|7.4143|7.3429|7.3286|7.3143|7.3429|7.2214|7.1929|7.1786|7.2857|7.2071|7.2071|7.25|7.2143|7.1143|7.0429|7.0643|7.0286||7.1143|7.1429|7.1071|7.1429|7.0714|7.0857|7.0214|7.2571|7.3143|7.2857|7.3357|7.1786|7.1|7.0857|7.0857|7.1071|7.0929|7.1071|7.6857|7.7643|7.95|7.9643|7.9286|7.9071|8.1643|8.1786|8.2143||||8.3|8.1571|8.1857|8.1357|8.1786|8.25|8.4071|8.2571|8.0643|7.9929|7.9|7.8286|7.8643|7.9643|8.2357|8.1571|7.9643|7.9143|7.8214||7.6357|7.6714|7.5857|7.4643|7.5071|7.5071|7.5357|7.4786|7.6214|7.5857|7.4929
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.06|5.09|5.16|5.03|5|4.99|5.03|5.13|5.07|5.1|5.09|5.05|5.08|5.1|5.05|5.07|5.16|5.17|5.14|5.1|5.05||||||4.94|4.93|4.96|5|5.02|5.08|5.14|5.18|5.21|5.2|5.31|5.44|5.38|5.34|5.28|5.29|5.25|5.29|5.34||5.24|5.26|5.29|5.32|5.41|5.29|5.31|5.38|5.35|5.42|5.57|5.55|5.56|5.68|5.78|5.77|5.92|5.99|5.91|5.75|5.73|5.7|5.59|5.45|5.5|5.07|5.1|5.13|5.18|5.13|5.1|5.03|5|5.04|5.03|5.04|4.99|4.89|4.92|4.89|4.97|5.02|5.04|5.14|5.17|5.14|5.24|5.32|5.45|5.38|5.51|5.58|5.49|5.61|5.54|5.46|5.48|5.63|5.89|5.85|5.89||||||5.79|6.1|6.14|6.45|6.75|7.16|6.56|||6.43|6.75|6.48|6.56|6.72|6.98|6.92|6.45|5.94|5.78|5.99|5.97|5.95|6|5.68|5.53|5.68|5.65|5.2|5.27|4.99|5.12|5.1|5.11|5.18|5.14|5.07|5.15|4.89|4.86|4.84|4.89|4.93|4.93|4.92|4.91|4.89|4.96|5.12|5.19|5.36|5.3|5.19|5.17|5.27|5.35|5.28|5.36|5.24|5.26|5.15|5.14|5.11|5.17|5.1|5.17|5.29|5.14|5.33|5.36|5.37|5.37|5.41|5.39|5.35|5.37|5.43|5.43|5.52||5.72|6.05|6.06|5.96|5.93|6.04|5.65|5.69|5.71|5.71|5.88|5.9|5.93|5.73|5.64|5.68|5.68|5.83|5.9|5.91|5.92|6|6.07|6.07|6.29|6.37|5.85||||5.92|6.08|5.94|5.85|5.98|5.68|5.78|5.71|5.78|5.84|5.78|5.7|5.78|6.06|5.99|5.88|6.09|5.97|5.58||5.44|5.32|5.38|5.23|5.33|5.22|5.29|5.4|5.63|5.69|5.74
07610|101020|/equities/kailuan|SHANGHAICOMP|8.37|8.28|8.12|7.89|7.85|7.45|7.62|7.64|7.81|7.91|7.91|7.74|7.27|7.26|7.34|7.53|7.61|7.47|7.33|7.28|6.92||||||6.86|7.32|7.22|7.42|7.53|7.62|7.53|7.62|7.55|7.42|7.43|7.62|7.48|7.52|7.53|7.41|7.35|7.38|7.47||7.17|7.2|7.38|7.37|7.44|7.55|7.58|7.43|7.45|7.56|7.79|7.62|7.23|7.23|7.27|7.24|7.24|7.22|7.26|7.3|7.27|7.04|6.99|6.92|6.82|6.98|7.21|7.14|7.06|7.02|6.92|6.93|6.71|6.83|6.84|7.01|7.05|7.01|7.14|7.24|7.42|7.68|7.78|7.89|7.87|7.93|8.07|8.56|8.88|8.87|9.09|9.27|8.91|10.15|10.02|9.35|9.15|9.48|10.06|9.84|9.9||||||9.58|10.08|9.79|10.2|10.92|11.49|11.26|||11.62|11.76|11.49|11.81|12.2|11.88|11.28|10.45|10.08|9.51|9.5|9.6|9.83|9.65|9.33|9.07|9.3|9.03|8.88|8.74|8.55|8.34|8.58|8.74|8.89|8.76|9.02|9.19|8.54|8.3|8.07|7.6|7.33|7.39|7.36|7.82|7.56|7.69|7.98|7.84|7.92|7.73|7.64|7.58|7.66|7.64|7.34|7.51|7.33|7.22|7.18|7.2|7.28|7.46|7.42|7.28|7.53|7.69|7.75|7.96|8.37|8.05|7.85|7.44|7.55|7.98|8.13|8.12|8.11||8.01|8.2|8.29|7.82|7.93|7.74|8.08|7.88|7.69|7.49|7.57|7.53|7.37|7.42|7.28|7.41|7.19|7.62|7.66|7.72|7.92|8.2|8.49|8.63|8.77|8.15|7.59||||7.3|7.45|7.49|6.94|7.01|6.76|6.89|6.73|6.83|7.01|6.83|6.64|6.64|6.54|6.68|6.8|6.92|6.76|6.63||6.71|6.73|6.68|6.82|7.06|6.57|6.65|6.5|7.14|7.26|7.55
07611|101204|/equities/kama-b|SHANGHAICOMP|0.33|0.333|0.331|0.33|0.331|0.329|0.331|0.331|0.331|0.328|0.328|0.329|0.328|0.327|0.327|0.327|0.331|0.33|0.327|0.329|0.328||||||0.33|0.326|0.33|0.334|0.342|0.339|0.346|0.347|0.348|0.348|0.352|0.353|0.352|0.355|0.354|0.356|0.353|0.366|0.342||0.339|0.337|0.337|0.338|0.337|0.335|0.334|0.336|0.345|0.328|0.327|0.33|0.329|0.331|0.333|0.332|0.333|0.329|0.329|0.328|0.329|0.325|0.325|0.325|0.325|0.33|0.33|0.326|0.326|0.325|0.325|0.327|0.328|0.325|0.325|0.329|0.327|0.335|0.33|0.332|0.334|0.336|0.331|0.339|0.339|0.344|0.345|0.336|0.337|0.336|0.341|0.336|0.336|0.332|0.33|0.326|0.326|0.327|0.329|0.328|0.334||||||0.332|0.332|0.333|0.34|0.339|0.34|0.339|||0.337|0.341|0.341|0.346|0.349|0.353|0.347|0.352|0.356|0.325|0.322|0.323|0.324|0.323|0.323|0.325|0.319|0.319|0.319|0.32|0.33|0.332|0.331|0.33|0.331|0.334|0.333|0.332|0.33|0.329|0.33|0.329|0.332|0.332|0.333|0.336|0.336|0.339|0.341|0.347|0.348|0.347|0.343|0.342|0.348|0.348|0.349|0.34|0.337|0.337|0.333|0.332|0.333|0.335|0.336|0.332|0.332|0.332|0.336|0.337|0.338|0.334|0.336|0.337|0.33|0.332|0.325|0.323|0.324||0.327|0.328|0.335|0.338|0.341|0.343|0.341|0.337|0.335|0.319|0.323|0.33|0.322|0.323|0.322|0.331|0.344|0.353|0.367|0.382|0.384|0.37|0.372|0.374|0.373|0.378|0.38||||0.376|0.377|0.377|0.378|0.384|0.387|0.387|0.385|0.389|0.388|0.377|0.379|0.38|0.381|0.388|0.39|0.392|0.39|0.388||0.388|0.389|0.39|0.389|0.391|0.389|0.386|0.385|0.387|0.386|0.389
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.64|3.66|3.73|3.67|3.62|3.63|3.63|3.64|3.66|3.65|3.65|3.61|3.65|3.61|3.6|3.62|3.64|3.66|3.67|3.64|3.55||||||3.48|3.46|3.5|3.58|3.65|3.72|3.87|3.89|3.94|3.92|3.94|3.97|3.97|3.91|3.88|3.91|3.91|3.9|3.91||3.81|3.83|3.84|3.8|3.81|3.83|3.9|3.95|3.94|3.77|3.8|3.8|3.79|3.75|3.77|3.72|3.75|3.69|3.69|3.76|3.74|3.86|3.79|3.76|3.57|3.63|3.67|3.67|3.61|3.62|3.61|3.67|3.65|3.61|3.6|3.57|3.59|3.57|3.54|3.52|3.56|3.56|3.52|3.62|3.58|3.58|3.56|3.67|3.73|3.72|3.83|3.8|3.84|3.91|3.89|3.92|3.95|3.99|4.09|4.12|4.1||||||3.97|4.04|4.05|4.29|4.4|4.42|4.22|||4.32|4.4|4.43|4.44|4.43|4.36|4.34|4.34|4.19|4.03|4.03|3.97|4.02|3.94|3.95|3.91|3.93|3.89|3.94|3.93|4.1|3.9|3.87|3.95|4.03|4.02|3.91|3.89|3.87|3.8|3.74|3.79|3.81|3.84|3.83|3.79|3.79|3.84|4|4.13|4.25|4.31|4.29|4.27|4.48|4.66|4.57|4.72|4.5|4.33|4.23|4.27|4.16|4.24|4.14|4.13|4.29|4.31|4.63|4.41|4.43|4.61|4.88|4.54|4.48|4.53|4.33|4.35|4.56||4.68|4.79|4.8|5.03|5.07|5.22|5.3|5.15|5.27|4.79|4.58|4.31|4.48|4.4|4.25|3.86|3.58|3.62|3.6|3.65|3.65|3.71|3.71|3.75|3.81|3.7|3.65||||3.59|3.72|3.98|4.48|4.42|4.3|4.38|4.28|4.36|4.39|4.48|4.33|4.36|4.47|4.61|4.56|4.48|4.6|4.22||3.92|3.94|3.98|4.24|4.33|4.46|4.36|4.34|4.38|4.32|3.99
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|58.02|60.78|64.68|66.09|68.4|68.88|69.28|69.5|67.5|64.8|68.36|67.25|68.7|69.7|69.76|69.2|69.96|73.34|73.93|77.96|82.88||||||80.44|83.5|83.6|82.99|84.96|83.02|81.9|87.76|92.89|95.72|92.9|89.9|83.08|80|79.79|82|81.99|81.11|82.39||83.37|83.01|84.58|87.3|90.59|96.36|97.98|94.89|88.15|82|83.2|83.72|83.03|84.27|84.28|81.97|81.5|81.36|84.78|86|89.03|90.2|89.62|93.88|93.25|88.88|85.3|84.54|88.59|84.94|78.69|77.28|79.83|81|81.45|78.99|81.15|80.86|75|74.9|74.79|72.54|71.56|68.83|67.14|67.8|68.88|68.3|69|67.48|65.31|66.1|65.37|66.9|67.69|68.2|68.2|64.15|63.65|59.12|58.68||||||57.05|57.8|59|59.78|60.39|59.94|60.5|||61.96|63.66|63.26|62.5|63.2|63.5|64.34|63.9|64|61.83|59.88|61.12|61.48|58.98|57|53.17|54.26|55.27|56.3|56.79|58|57.5|55.92|59.96|61.32|62.65|61.09|62.19|62.76|63.09|66.68|66.85|68.55|67.7|67.28|65.62|61.96|62.96|64.4|65.16|67.89|68.43|68.68|67|67.2|66.4|67.09|67.5|67.77|67.49|66.59|68.52|68.13|69.95|70.28|73.8|75.49|75.63|74|75.64|74.06|75.81|77.22|78|77.9|77.8|74.54|73.91|76.34||73.13|72.86|72.94|72.3|70.34|66.47|66.98|66.99|67.98|67.27|66.28|64.58|64.4|65|64|64.4|66.96|66.92|64.94|67.2|65.88|69.63|70.68|74.64|74.58|75.3|75.3||||73.99|72.68|71.11|70.43|72.37|72.08|73.81|73.71|75|71.95|69.47|68.98|68.4|68.08|71.66|72.37|71.49|71|71.56||70.99|70.67|72.46|71|69.5|69.25|67.28|67.3|68|69.19|69.1
07614|100657|/equities/keda-indu|SHANGHAICOMP|21.48|21.73|22.11|21.98|23.1|23.5|23.2|22.9|22.81|23.21|22.23|21.3|21.27|20.37|19.81|19.64|19.69|19.21|19.49|18.65|19.19||||||18.87|19.3|19.29|19.39|19.54|18.58|18.53|19.3|19.64|19.49|19.35|20.31|20.55|20.81|21.33|22.38|22.48|22.68|25.35||25.08|25.09|24.65|24.1|22.75|22.72|23.18|23.8|24.1|23.88|24.16|24.25|24.88|25.69|26.06|26.57|25.28|25.22|24.26|24.78|24.98|24.56|24.6|25.94|26.43|26.77|26.72|26.78|26.09|23.95|23.1|22.23|20.21|19.33|19.6|19.7|20.35|20.48|21.36|20.04|19.17|19.22|19.36|20.42|20.56|20.58|21.16|21.26|21.7|19.92|20.58|20.94|20.93|20.2|19.1|17.59|16.5|16.18|16.67|17|17.58||||||17.24|16.92|17.29|19.22|20.11|21.11|20.89|||21.48|22.18|22.2|20.28|18.59|18.33|18.36|18.54|18.2|17.57|18.45|18.92|20.82|20.05|20.5|19.86|20.28|20.06|21.05|21.16|19.8|19.4|18.96|18.7|19.74|19.57|19.38|19.29|20.79|21.77|22.2|21.8|20.89|21.08|20.6|18.73|17.38|16.72|19.6|18.82|19.3|18.7|18.47|16.97|17.88|18.25|17.95|17.72|18.55|18.83|17.99|17.41|17.05|17.17|17.28|16.09|15.37|14.48|14.58|14.08|13.72|14.22|14.53|13.62|13.76|13.54|13.23|13.43|14.19||13.97|14.3|14.05|14.61|14.6|14.28|13.98|14.7|16.2|16.07|16.5|16.1|15.95|15.57|15.88|16|15.76|16.6|15.83|14.56|14.99|14.33|14.03|14.19|14.65|14.42|14.52||||13.2|12.08|11.69|10.97|11.47|11.44|11.13|10.77|10.7|10.73|9.82|10.06|9.86|9.18|9.8|10.12|10.4|10.83|11.05||10.96|11.05|11.54|11.17|11.07|10.19|9.69|9.93|10.19|9.94|9.4
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|17.2891|17.8047|18.0547|18.2031|18.2031|17.9453|18.125|18.8906|18.7344|19.8125|18.4922|16.9688|16.7969|17.1328|16.4922|16.6875|17.0703|17.4375|18.2422|19.2188|18.8281||||||17.5|17.1484|17.5703|17.6016|17.7188|17.9531|18.5313|18.75|19.1797|19.3594|19.4375|20.2031|19.9766|19.7969|19.8125|20.7734|20.5469|20.5391|20.7344||20.2734|20.3281|20.4922|20.625|20.0313|20.3984|21.0547|20.6094|20.7422|20.2813|20.5547|21.3984|21.3281|21.6563|21.2188|20.8906|21.0859|20.4688|20.9688|21.1406|21.4141|21.6406|22.1719|22.0469|21.4844|22|22.2656|22.4063|22.7969|23.8828|23.6797|23.8281|23.8281|24.7344|23.7734|23.1328|22.875|22.3828|22.3906|23.6641|23.9609|24.0156|24.1719|25.1563|25|23.7344|24.8672|24.7422|26.9922|27.2422|26.4688|25.4453|24.1563|23.5156|22.4219|22.7109|22.6172|22.7891|22.7344|23.6484|23.0078||||||21.4063|21.2422|21.7188|21.9688|21.3047|20.9063|19.9063|||20.0313|20.3047|19.0859|19.1953|18.9063|18.9297|18.625|17.7188|16.4844|15.1953|14.6797|14.5469|14.4297|14.6484|14.8047|14.7266|14.5625|14.3047|14.5234|14.8594|15.2266|14.1406|14.2188|14.2969|14.3672|14.3203|14.4531|14.3906|14.3984|14.1172|13.4844|13.7422|13.9063|13.9609|13.6953|13.3438|13.2656|13.2422|13.4922|13.6641|13.7969|14.0234|14.125|14.1484|13.9297|14.0469|13.8984|14.0781|14.0859|14.25|14.2422|14.2969|14.3359|13.9297|14.0078|14.0391|14.0938|14.1484|14.2109|14.4297|14.7031|15.0703|15.2969|15.2188|14.5938|14.5547|14.5703|14.6563|15.0391||15.2578|15.5078|15.6563|15.375|15.8984|15.7986|15.6829|15.2778|15.434|15.5382|15.6192|15.2894|15.2604|15.2199|15.0695|15.3877|15.0347|14.8206|14.9653|15.1215|15.191|14.9479|14.7743|14.757|14.6933|14.728|14.6354||||15.5266|16.1979|15.8623|15.8796|15.9433|16.3657|16.6088|16.7361|16.5509|16.1863|16.0127|15.9722|15.8218|15.8565|16.2905|16.2269|16.4352|16.6551|16.713||16.6435|16.7824|16.8692|15.9144|15.0637|15.081|15.2199|15.6945|15.8854|15.8391|15.2488
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.25|13.43|13.25|13.15|13|12.93|13.1|13.3|13.23|13.08|13.14|12.93|13.07|12.93|12.78|12.75|12.97|13.21|13.18|13.07|13.25||||||13.08|12.88|13.61|14.08|14.19|14.27|14.9|15.03|15.28|15.27|15.47|15.66|15.2|15.1|14.81|15.27|15.37|14.99|15.07||14.91|14.93|15.12|15.28|15.05|15.49|15.66|15.85|16.4|17.37|17.39|15.84|14.64|15|17.7|16.09|14.63|14.2|14.04|14.6|14.88|14.98|15.07|14.76|14.51|14.89|14.95|14.86|14.86|14.8|14.6|14.5|14.45|14.7|15.15|14.06|13.53|13.32|13.25|13.22|13.06|12.85|12.65|12.82|12.8|12.62|12.34|12.74|12.99|12.86|13.12|13.3|13.4|13.47|13.41|13.51|13.59|13.53|13.65|13.93|13.74||||||13.47|13.55|13.77|13.73|14.24|14.35|14.32|||14.77|15.17|14.7|14.83|14.88|15.05|15.37|15.51|15.4|15.32|15.28|14.95|15.19|15.33|15.55|15.99|15.96|15.25|14.38|13.74|14.33|15.57|15.66|15.85|15.29|15.18|15.04|14.68|14.5|14.65|13.69|13.83|13.77|13.81|13.86|13.63|13.59|13.96|14.39|14.54|14.81|14.73|14.75|14.44|14.49|14.75|14.81|15.05|15.05|15|14.95|14.77|14.52|14.43|14.22|14.3|14.62|14.18|14.79|14.62|14.42|14.69|14.77|14.67|14.78|14.6|14.65|14.86|15.23||15.25|15.09|15.02|15.1|14.8|14.69|14.69|14.83|14.84|14.8|14.77|14.6|14.52|14.65|14.76|14.87|14.88|15.01|14.87|15.04|15.28|15.45|15.48|15.5|15.48|15.72|15.7||||15.98|16.39|16.82|18.6|18.88|18.16|17.9|18.86|18.58|18.35|17.36|16.41|16.77|16.98|19|19.95|19.35|19.25|19.35||18.28|17.74|17.57|17.87|18.8|18.25|18.49|18.2|19|18.16|17.2
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|18.8|19.325|19.7917|19.7083|19.825|20|20.4417|20.625|20.5667|18.85|18.9083|18.525|18.8|19.1333|18.6417|18.7333|19.1333|19.575|19.4833|19.3667|19.575||||||18.9|18.6|18.475|19.075|19.6|19.9583|20.775|20.7083|20.7083|20.8333|20.5|20.775|20.6667|20.1|19.5|19.5|19.6667|19.75|20.0833||19.825|19.5667|19.275|19.4583|18.3917|18.6583|18.6583|18.725|18.3|18.6167|19.0333|19.1|19.5417|19.4|19.7667|19.9167|20.625|20.4083|21.15|21.5|21.0333|21.0667|20.6583|20.9583|20.575|20.975|20.975|20.8167|21.1583|20.7333|20.1|20.1|20.3333|19.4917|19.8|19.5333|19.1333|19.075|18.7333|18.3083|18.5417|18.6583|18.4583|18.1333|16.6167|17.475|17.7417|18.1333|18.2667|18.2667|18.4167|18.6833|19.0333|19.3083|18.6083|18.625|18.5167|18.4833|19.2083|19.575|19.8167||||||19.5333|19.9167|19.7833|20.2333|20.3917|20.675|20.7833|||21.2917|22.0667|21.7|20.9833|21.325|22.4417|22.8083|21.8333|21.9333|22|22.5|22.4167|23.2333|23.6667|24.6667|22.4417|20.9917|20.0583|20.4333|20.4167|19.9333|19.975|20.25|21.575|22|21.4667|21.725|22.8167|23.6083|23.3333|23.8083|23.1417|24.4|23.7|21.5417|19.6333|18.625|18.3583|18.4833|17.125|16.8083|16.6667|16.5|16.5417|16.5917|16.2167|15.8|16.0167|15.9333|16.025|15.8083|16.0667|16.0417|16.3333|16.9|16.8333|17.0357|16.9821|17.0238|16.9643|17.1012|17.0714|17.0536|16.9345|16.875|16.2262|16.2143|16.3274|16.4821||16.5774|16.4643|16.4583|16.4226|16.3929|16.2202|15.9107|16.0595|16.0476|15.9345|15.8571|15.9524|15.9643|15.7976|15.744|15.7798|15.6905|15.7917|15.8333|15.9226|15.6845|15.506|15.5357|15.5238|15.3452|15.3869|15.4107||||15.5119|15.5655|15.6845|15.5893|15.5774|15.4702|15.5417|15.506|15.6429|15.7321|15.5595|15.4167|15.256|15.3155|15.5476|15.5714|15.5833|15.5833|15.5357||15.3869|15.3869|15.4524|15.4821|15.5655|15.5298|15.5179|15.6845|15.7738|15.8988|15.8036
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|23.88|24.2|24.65|24.6|24.92|24.95|25.15|25.33|25.09|24.97|25.01|25.08|25.18|24.82|24.5|24.69|25.5|25.49|25.39|25.91|25.96||||||25.7|26.31|26.58|27.5|27.7|28.6|29.15|29.4|29.4|29.25|29.13|30.32|30.31|30.98|32.84|33.32|31.84|31.54|29.6||30.57|31.68|31.65|31.9|30.9|31.23|31.06|29.78|29.65|29.3|30.1|30.54|31.02|31.45|30.88|31.06|31.78|31.63|29.95|31|33.48|33|31.19|32.25|33.46|34.32|33.12|30.11|27.85|26.24|26.39|27.2|28.99|27.31|24.84|24.38|24.19|24.04|24.8|24.42|24.48|24.47|24.1|24.57|25.3|25.25|24.7|25.54|25.98|26.32|26.97|26.52|26.03|25.78|25.39|25.99|26.26|26.15|26.09|26.58|26.12||||||25.66|26.02|26.38|26.96|26.88|26.88|26.5|||26.9|27.4|27.38|28.1|28.21|28.5|28.45|29.32|27.89|27|26.38|26.58|28.71|30.68|30.7|30.69|31.77|31.91|31.18|30.77|30.24|30.12|29.98|30.69|31.15|31.25|31.85|30.9|32.21|32.45|29.86|30.8|31.23|31.35|30.48|30.54|28.88|29.38|30.38|29.66|30.48|31|31.75|31.8|32.55|32.67|33.44|33.98|34.5|35.2|38.5|40.97|42.2714|43.1072|44.25|44.7786|45.7143|44.7286|44.7|44.6357|44.5714|44.2857|44.4|41.2|40.1072|38.4286|36.6429|38.2143|38.9286||39.4786|40.5286|40.3572|39.9286|40.7786|40.2714|38.7572|39.3214|39.1072|38.3072|39.3572|39.5357|38.1714|38.5714|38.8714|38.1072|39.1714|38.0572|37.4357|38.9143|38.2929|39.4286|38.6572|36.8429|35.7|35.7072|32.8572||||32.1072|32.0572|30.3072|27.8|27.3572|25.6572|26.2929|25.9286|26.0714|26.0286|26.3714|26.3143|25.8572|26.2643|26.2143|25.6072|25.4643|24.9929|25.3214||25.6|24.35|24.4786|22.5143|22.5857|22.7643|23.6572|23.0286|22.8929|22.4643|21.9214
07619|100387|/equities/kingfa|SHANGHAICOMP|11.55|11.55|11.7|10.77|10.82|10.92|11.04|11.34|11.15|11.02|11.08|11|10.95|11.16|10.83|10.92|11.09|11.14|11.1|11.08|10.92||||||11.6|11.79|11.83|12.14|12.21|12.5|12.7|12.95|13.2|13.23|12.63|12.94|12.79|13.06|13.15|13.28|12.94|12.91|12.75||12.71|12.77|12.96|13.3|12.46|12.7|12.73|12.73|12.85|13.19|13.33|13.34|13.52|13.69|13.96|13.71|13.7|13.7|13.6|13.89|13.96|14.1|13.82|13.73|13.28|12.96|12.98|13.09|13.23|13.34|13.25|13.44|13.25|13.26|12.72|12.6|12.66|12.63|12.85|12.5|12.49|12.2|12.1|12.09|12.08|11.76|11.95|12.12|12.65|13.68|13.8|13.97|14.24|14.39|14.26|14.19|14.27|14.14|14.5|14.75|14.79||||||14.79|14.57|14.91|16.3|16.73|16.93|16.38|||17|17.49|16.76|16.63|16.65|16.88|17.02|17.16|17.19|16.41|16.49|16.48|16.55|17.18|17.85|17.92|19.88|20.77|20.13|20.19|20.3|20.65|20.75|21.5|21.64|21.69|20.18|20.07|20.3|20.3|20.17|20.26|20.35|20.82|20.29|20.4|20.54|20.39|20.8|20.78|20.56|21.18|21.25|21.65|22.1|21.89|20.99|21.98|20.39|20.65|20.06|20.29|20.2|20.35|20.35|20.84|21.44|21.33|21.36|21.07|21.02|21.55|20.29|20.66|20.6|20.58|19.88|20.26|20.59||20.6|20.95|21.28|21.69|21.95|22.09|22.25|22.3|22.6|22.69|22.85|23.82|22.21|20.28|20|20.5|20.85|20.76|20.95|20.9|20.36|20.69|21.47|22.3|22.48|23.48|23.58||||23.05|22.28|22.46|22.98|22.96|21.14|20.81|20.7|20.96|20.56|20.28|20.65|20.35|20.24|21.09|21.81|22.06|22.2|22.38||22.55|22.09|21.88|22.8|22.49|22.33|21.68|21.92|22.89|23.14|22.97
07620|100668|/equities/korla-pear|SHANGHAICOMP|12.9|12.35|11.76|11.56|11.53|11.55|11.46|11.64|11.67|11.65|11.74|11.59|11.36|10.9|10.87|10.81|10.86|10.88|10.82|10.87|11.07||||||11.01|11.03|10.95|10.8|10.87|10.83|10.96|11.05|11.28|11.35|11.29|11.42|11.41|11.42|11.48|11.12|11.06|11.22|11.45||11.26|11.34|10.95|10.94|11.05|11.06|11.09|11.28|11.42|11.67|11.4|11.56|11.74|11.71|11.24|10.95|10.69|10.86|10.95|11.12|10.97|10.91|10.95|11.05|11.29|12.08|11.5|10.95|11.01|11.3|11.67|11.65|11.89|11.86|11.88|11.92|11.96|11.74|11.85|11.7|11.89|11.59|11.51|11.9|11.77|11.48|11.46|11.83|11.97|11.97|11.65|11.56|11.77|11.93|11.88|11.99|12.22|12.41|11.82|11.26|10.72||||||10.25|10.06|9.98|10.48|11|10.74|10.73|||10.93|11.13|11.02|10.87|10.88|10.79|10.96|11.19|11.9|11.48|11.1|10.7|11.16|10.63|10.12|9.65|9.3|9.27|9.16|9|9.13|9.19|9.17|9.17|9.26|8.95|9.05|9.17|8.8|8.44|8.17|8.22|8.2|8.21|8.16|8.12|8.18|8.33|8.48|8.54|8.81|8.81|8.41|8.41|8.35|8.11|7.89|8.09|8.17|8.23|8.18|8.25|8.3|8.35|8.4|8.4|8.55|8.55|8.6|8.32|8.23|8.32|8.3|8.37|8.5|8.54|8.26|8.25|7.91||8.06|8.09|8.15|8.21|8.16|7.99|7.91|7.54|7.22|7.17|7.23|7.16|7.17|7.07|7.04|7.03|6.95|6.94|6.88|7.14|7.29|7.28|7.16|7.23|7.2|7|6.85||||6.53|6.64|6.82||7.4|7.57|7.66|7.76|7.38|7.57|7.77|8.73|8.76|8.93|9.3|9.05|9.35|9.58|8.75||8.87|9.15|9.88|9.6|8.86|9.15|9.27|8.75|8.59|8.68|9.1
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|11.85|11.95|11.82|11.88|11.33|11.4|11.55|11.58|11.36|10.99|11|11.11|10.46|10.69|10.85|10.47|10.51|10.76|10.52|10.1|9.75||||||9.71|9.84|9.91|10.23|10.29|10.69|11.06|11.1|11.56|11.94|12.2|12.52|13.2|12.65|12|11.69|11.6|11.72|12.16||11.2|10.25|10.08|10.22|10.44|10.2|9.63|9.42|9.19|9.28|8.97|8.93|8.93|8.93|8.98|8.87|8.91|8.89|8.78|8.88|8.89|9.05|9|9.06|8.88|8.74|8.82|8.54|8.54|8.64|8.55|8.58|8.6|8.66|8.52|8.41|8.41|8.4|8.33|8.25|8.29|8.27|8.27|8.32|8.35|8.34|8.28|8.56|8.64|8.64|8.85|8.97|8.97|8.95|8.93|9.01|9.1|9.11|9.08|9.22|9.08||||||8.85|9.09|9.17|9.35|9.6|9.63|9.45|||9.49|9.7|9.65|9.95|9.95|9.88|9.92|9.8|9.74|9.77|9.4|9.29|9.28|9.27|9.01|9.09|9.13|9.15|9.04|9.01|9.14|9.16|9.15|9.31|9.43|9.13|9.25|9.24|9.23|9.22|9.18|9.58|9.52|9.74|9.42|9.29|9.31|9.34|9.78|10.11|10.24|10.68|10.32|10.43|10.45|10.24|9.91|10.05|9.87|9.87|9.87|10.29|10.38|10.89|10.82|10.77|10.58|9.89|9.1|9.09|8.87|8.87|8.87|9.18|9.17|9.04|9.16|9.17|9.23||9.36|9.4|9.57|9.77|9.78|9.7|9.65|9.83|9.88|9.88|9.94|9.98|10.08|9.72|9.63|9.64|9.8|9.55|9.53|9.66|9.63|9.71|9.24|9.2|9.1|9.18|9.35||||9.37|9.2|9.23|9.05|9.25|9.16|9.24|9.21|9.28|9.14|9.19|8.73|8.77|8.54|8.49|8.47|8.43|8.33|8.36||8.37|8.36|8.34|8.27|8.3|8.43|8.38|8.45|8.57|8.54|8.56
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.01|7.14|7.17|7.1|7.19|7.15|7.09|7.18|7.19|7.23|7.27|6.97|7.04|7.05|7.13|7.19|7.31|7.43|7.4|7.3|7.28||||||7.15|7.18|7.18|7.25|7.36|7.5|7.61|7.62|7.69|7.82|7.95|7.95|7.99|8.17|8.02|8.1|8.15|8.2|8.37||8.12|9.18|8.98|8.68|8.57|8.95|9.08|8.9|8.47|8.58|8.77|8.76|8.8|8.79|9|9.02|9.36|9.15|9.24|9.54|9.6|9.48|9.37|9.08|8.85|8.88|8.84|8.5|7.86|7.66|7.85|7.68|7.64|7.27|7.54|7.4|7.3|7.03|7.07|7.14|7|7.06|7.09|7.22|7.2|6.85|7.03|7.25|7.36|7.43|7.57|7.68|7.78|8.16|7.72|7.35|7.33|7.24|7.52|7.84|7.93||||||8.02|8.1|8.44|8.13|7.97|7.7|7.75|||7.83|8.24|7.65|8.39|7.79|7.49|8|7.96|7.42|7.37|6.75|6.88|6.7|6.49|6.54|6.71|6.59|6.45|6.78|6.45|6.05|5.75|5.77|5.9|5.95|6.04|6.08|6.08|6.16|6.18|6.06|6.1|6.2|6.38|6.31|6.18|6.16|6.04|6.37|6.35|6.6|6.73|6.82|6.87|6.45|6.45|6.39|6.46|6.44|6.81|6.68|6.8|6.77|6.79|6.86|6.71|7.12|8.3|7.92|7.34|7.01|7.23|6.76|6.85|6.42|6.06|5.86|5.8|5.81||5.93|6.09|6.16|6.5|6.7|6.67|6.84|7.13|7.25|7.48|7|6.36|5.85|5.83|5.41|5.11|5.05|5.08|4.79|4.81|4.84|4.85|4.81|4.77|4.82|4.79|4.74||||4.72|4.77|4.8|4.86|4.95|4.85|4.91|4.9|4.94|4.96|4.93|4.88|4.85|4.91|5.03|5.12|5.34|5.1|5.15||5.55|5.18|4.81|4.87|4.9|4.88|5.01|5.97|5.45|4.95|4.7
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.5|8.65|8.7|8.66|8.61|8.65|8.69|8.86|8.83|8.87|8.88|8.79|8.86|8.75|8.82|8.99|8.92|8.76|8.76|8.71|8.57||||||8.44|8.57|8.55|8.78|8.83|9.01|9.35|9.35|9.04|9.05|9.15|9.2|9.15|9.19|9.11|9.23|9.32|9.36|9.28||9.25|9.15|9|9.18|9.2|9.07|9.16|9.68|9.28|8.53|8.49|8.47|8.49|8.53|8.39|8.4|8.36|8.41|8.41|8.59|8.6|8.65|8.61|8.52|8.36|8.49|8.54|8.56|8.63|8.64|8.62|8.79|8.63|8.64|8.65|8.46|8.42|8.37|8.41|8.3|8.52|8.22|8.11|8.16|8.19|8.13|8.16|8.27|8.32|8.4|8.44|8.41|8.47|8.52|8.56|8.52|8.5|8.51|8.61|8.67|8.66||||||8.3|8.35|8.7|9.66|10.04|10.06|10|||10.13|10.4|10.46|10.77|10.36|10.52|10.59|10.38|10.28|10.19|10.16|10.06|10.39|9.93|9.93|10.05|10.06|10.04|10.25|10.18|10.18|10.29|10.35|10.58|10.84|11.01|11.1|10.74|10.78|10.54|10.45|10.47|10.56|10.57|10.69|10.07|10.1|10.38|10.96|11.33|11.45|11.49|11.67|11.47|11.55|11.92|11.98|12.03|12.05|12.06|11.84|11.47|11.45|11.57|11.23|11.13|11.23|11.25|11.4|11.37|11.41|11.56|11.96|13.18|12.74|12.61|11.61|11.68|11.68||11.27|11.3|11.43|11.45|11.39|11.24|11.44|11.49|11.54|11.62|11.72|11.64|11.64|11.74|11.8|11.66|11.55|11.69|12.1|12.69|14.1|14.3|13.9|13.21|13.08|12.95|13.25||||13.08|13.24|13.25|13.13|13.26|13.34|13.38|13.39|14.15|14|13.39|13.36|13.54|13.65|13.65|13.8|13.78|14.01|14.35||14.15|15.19|17.65|17.81|17.7|17.3|17.06|16.51|16.36|16.24|15.98
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.56|10.73|10.8|10.77|10.81|10.67|10.77|10.79|10.87|10.91|10.96|10.78|10.87|10.5|10.4|10.49|10.58|10.5|10.44|10.3|10.16||||||10.13|10.32|10.37|10.59|10.73|11.01|11.11|11.15|11.3|11.24|11.17|11.22|11.24|11.36|11.24|11.62|11.77|11.73|11.62||11.53|11.36|11.65|11.69|11.85|12.33|11.55|11.2|11.17|11.22|11.16|11.36|11.41|11.59|11.61|11.85|11.68|11.29|10.93|10.88|10.95|10.77|10.61|10.48|10.51|10.71|10.98|10.8|10.64|10.73|11.08|11.2|10.84|10.96|10.74|10.8|10.74|10.8|10.76|10.77|10.94|10.75|10.55|10.83|10.84|10.64|10.53|10.77|10.92|10.97|11.06|10.97|10.99|10.88|11.29|11.93|12.4|12.62|12.62|12.86|12.68||||||11.95|12.48|12.88|13.79|12.89|12.42|12.48|||13.33|12.25|11.25|11.57|11.66|11.57|11.5|11.34|11.17|11.17|10.88|10.53|10.59|10.47|10.61|10.65|10.87|11.02|10.85|10.96|11.07|11.97|11.95|11.79|11.75|11.35|11.12|11.17|11.25|10.9|10.65|10.83|10.85|10.98|11.16|10.55|10.78|10.86|11.1|11.38|11.84|12.23|12.36|12.8|11.69|11.66|11.7|11.5|11.36|11.14|11.1|11.42|11.63|11.46|11.37|11.9|12.12|12.1|12.07|12.13|12.07|12.24|12.59|12.8|12.78|12.85|12.88|12.5|12.46||12.75|13.26|13.38|14.35|14.61|13.57|13.95|14.2|13.65|13.25|13|13.01|13.44|12.96|13.1|12.79|12.65|12.14|12.43|12.85|12.85|11.75|11.4|11.77|11.12|11.32|11.42||||11.56|12.02|11.46|10.66|11.03|11.48|11.62|11.96|12.2|11.35|10.32|9.55|9.55|9.72|9.68|9.71|9.91|9.84|9.93||9.69|9.48|9.43|9.77|9.76|9.59|9.51|9.82|9.43|9.27|9.34
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|10.43|10.66|9.99|9.77|9.71|9.68|9.92|10|9.95|9.98|10.2|10.22|10.32|10.34|10.23|10.17|10.35|10.62|10.82|10.92|11.25||||||11|12.24|12.55|12.65|13.3|12.92|12.31|12.39|12.88|12.72|12.8|12.5|12.59|12.52|12.15|12.5|12.62|12.52|12.55||12.29|12.4|12.75|12.62|12.87|13.24|13.28|12.55|11.44|11.42|11.5|11.56|11.66|11.8|11.69|11.8|11.8|11.54|11.58|12.51|14.21|14.4|13.86|13.29|13.13|13.04|13.23|13.37|13.7|13.71|13.91|14.16|14.33|14.41|14.58|13.77|12.52|11.81|10.94|10.96|10.64|10.14|9.98|10.17|10.31|10.3|10.55|10.61|10.73|10.82|10.87|10.98|11.07|11.15|10.94|10.98|11.08|11.05|11.36|11.97|12.48||||||12.33|12.15|12.45|13.22|13.38|13.26|13.38|||13.68|12.73|11.57|11.85|11.81|12.15|12.58|11.85|12.02|11.81|10.95|10.75|10.89|10.85|11.13|10.77|10.78|10.57|10.57|10.02|9.81|9.71|9.77|10.19|10.64|11.19|10.97|10.2|9.78|9.16|9.13|9.15|9.23|9.35|9.27|9.22|8.8|9.62|10.33|10.77|10.32|9.53|9.54|9.2|9.11|9.15|9.13|9.38|9.53|9.52|9.46|9.6|9.74|9.72|9.91|9.73|9.62|9.27|9.36|9.45|9.5|9.51|9.32|9.37|9.25|9.17|9.4|9.05|9.06||8.76|8.64|8.6|8.53|8.37|8.41|8.61|8.68|8.44|8.46|8.53|8.59|8.43|8.45|8.52|8.32|8.28|8.27|8.35|8.57|8.57|8.67|8.61|8.9|8.96|9.16|9.2||||9.05|9.23|9.43|9.42|9.55|9.69|9.7|9.3|9.41|9.42|9.17|9.23|9.29|9.45|9.15|9.18|8.88|9.11|8.81||8.91|9.01|9.03|9.11|9.21|8.79|8.58|8.78|9.02|9.09|9.14
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|18.56|18.73|18.47|18.46|18.59|18.07|17.74|18.26|18.89|19.9|20.28|20.47|20.46|21.27|21.89|21.84|21.7|20.73|20.2|20.89|19.14||||||18.84|19.53|19.49|18.6|17.77|18.83|19.45|19.6|18.85|17.52|18.56|17.14|17.27|17.58|18.2|17|15.63|15.88|15.79||15.72|15.8|15.36|15.38|15.21|15.44|15.71|15.84|15.74|15.89|16.13|16.21|16.24|16.11|16.69|16.55|16.19|15.82|15.96|15.87|15.71|16.21|16.28|16.45|16.12|16.6|16.74|16.8|17.17|16.99|17.2|17.07|17.57|17.93|18.95|18.58|18.85|17.61|16.26|15.45|14.97|14.51|14.35|14.6|14.85|14.12|14.13|14.56|14.85|14.76|15.45|15.38|14.78|14.24|14.23|14.19|14.35|14.35|14.26|14.42|14.54||||||14.99|16.3|16.47|16.75|17.3|17.37|17.32|||17.51|18.03|17.89|18.79|19.05|19.25|19|19.34|19.77|20.85|23.69|21.87|22.69|20.63|19.15|18.87|18.93|17.6|17.64|17.64|16.22|16.39|16.36|16.72|16.75|16.44|16.83|16.65|15.87|15.62|14.64|14.89|14.68|14.85|14.86|14.97|14.51|14.95|15.73|16.15|16.49|15.91|16.05|16.11|15.9|16.25|16.35|16.78|16.83|16.95|16.78|17.27|17.04|17|16.97|16.97|17.7|17.79|17.85|18.37|18.48|18.36|18.13|18.48|17.5|17|17.37|17.34|17.53||19.18|18.44|18.8|18.49|16.97|17.1|17.21|17.29|17.26|17.38|17.5|17.53|17.59|17.47|16.81|16.83|17.02|17.1|17.48|17.31|17.3|16.53|16.65|16.96|17.2|16.57|16.79||||16.77|16.97|16.87|17.15|17.5|17.82|18.09|17.76|18.78|18.34|17.71|17.42|17.64|17.82|17.94|17.72|17.05|16.55|16.35||16.48|16.6|16.13|15.85|16.14|16.19|16.55|16.8|16.19|16|16.09
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|12.95|13.09|13.45|13.59|13.65|13.19|14.02|13.57|13.66|14.09|13.77|13.58|13.39|13.65|13.57|13.12|13.08|13.31|13.8|12.82|11.76||||||11.52|11.71|11.64|12.06|12.12|12.04|12.34|12.43|12.57|12.48|12.67|12.7|12.54|12.61|12.54|12.66|12.4|12.35|12.31||12.23|12.78|12.4|11.29|11.19|11.54|11.83|11.97|12.14|11.48|11.54|11.75|11.76|11.62|11.73|11.71|11.9|12.12|12.01|12.04|12|12.05|11.94|11.61|11.4|11.6|11.62|11.72|11.61|11.66|11.41|11.48|11.38|11.48|11.55|11.19|11.17|10.92|10.92|10.75|10.75|10.66|10.68|10.67|10.5|10.41|10.37|10.65|10.94|10.66|10.88|10.84|10.93|11|10.99|10.98|10.79|10.79|10.87|11.08|11.05||||||10.74|10.66|10.7|11.11|11.42|11.56|11.55|||11.64|11.83|11.69|11.95|12.15|12.4|12.16|12.02|12.05|12.09|12.9|12.32|11.35|11.43|11.66|11.58|11.91|11.99|12.03|11.57|11.43|11.5|11.51|11.83|12.3|13.23|12.06|11.57|11.26|11.46|12.16|11.67|11.67|11.55|11.48|11.33|10.8|10.8|11.55|11.06|10.92|11.02|10.73|10.55|10.65|10.92|10.92|11.12|11.31|11.48|11.55|11.53|11.47|11.67|12|11.78|11.35|11.5|11.47|11.7|11.83|11.3|11.55|11.11|11.26|11.3|11.94|11.24|11.1||11.32|11.3|11.32|11.37|10.68|10.31|10.33|10.4|10.63|10.28|10.26|10.68|10.16|9.86|9.83|9.88|9.86|9.89|9.75|10.07|9.98|9.96|9.91|9.79|9.62|9.56|9.67||||10|10.38|10.3|10.49|10.59|10.77|10.94|10.6|10.81|10.77|10.69|10.33|10.51|10.8|10.99|10.85|10.94|11.02|11.14||11.31|10.44|10.27|10.31|10.6|10.23|10.51|10.64|11.2|10.49|10.64
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|17|17.07|17.2|17.19|17.23|17.11|17.3|17.5|17.55|17.96|17.8|17.67|17.9|18.02|17.94|18|18.27|18.54|18.49|18.23|18.16||||||17.88|18.26|18.24|18.72|18.81|20.08|20.59|20.54|21.29|20.96|21.09|21.54|21.95|21.96|21.3|21.42|20.2|20.49|20.75||20.47|20.14|20.06|19.96|19.9|20.54|20.78|20.73|20.31|20.68|20.89|21.13|21.47|21.77|21.84|22.09|23.6|22.86|24|23.93|23.94|23.55|23.48|23.2|23.25|23.18|22.99|23|23.2|22.05|21.74|21.99|21.9|22.8|22.99|23.66|23.45|23.22|21.93|21.99|21.35|21.4|21.27|21.1|20.56|21.25|19.75|20.02|21.01|21.5|21.32|21.72|21.55|20.23|20.61|20.98|21.69|20.88|20.36|19.59|19.45||||||18.97|19.68|19.91|21.09|21.7|21.75|21.95|||22.5|20.99|20.7|20.2|20.22|19.35|19.36|19.1|19.48|19.49|18.55|17.5|18.1|18.15|18.4|18.83|19.52|18.52|17.18|17.1|16.64|16.87|16.92|17.58|18.1|17.99|18.25|18.68|18.65|18.12|17.77|18|18.29|18.98|18.41|18.27|18.19|17.98|19.04|19.64|20.1|20.34|20.87|20.43|20.78|21.19|21.23|22.3|21.79|22.3|21.9|23.69|24.17|25.62|25.62|25.37|27.3|25.5|25.37|25.88|24.12|24.99|25.8|27.6|28.32|26.9|26.4|25.5|26.25||25.85|26.33|27.27|28.28|29.4|32.26|31.85|30.5|29.91|28.11|26.8|28|27.26|24.78|23.81|23.71|27.25|29.29|27.5|26.04|26.85|25.23|22.94|22.1|21.2|19.36|17.6||||16.12|16.18|15.89|16.62|16.75|17.52|18.06|18|17.61|17.06|17.37|17.34|17.22|16.87|17.35|17.39|16.71|16.29|16.1||16.39|15.9|16.01|16.3|16.44|16.56|16.69|16.54|16.7|16.2|16.23
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.81|3.66|3.56|3.55|3.53|3.55|3.71|3.84|3.87|3.92|3.96|3.91|3.92|3.97|4.05|4.06|4.42|4.43|4.33|4.28|4.53||||||4.63|4.7|4.79|5.06|5.09|5.13|5.14|5.11|5.2|5.29|5.32|5.65|5.53|5.52|5.48|5.63|5.47|5.57|5.45||5.27|5.02|4.85|4.81|4.84|4.89|4.96|4.94|4.93|4.91|4.96|4.97|5.15|5.23|5.38|5.38|5.41|5.31|5.24|5.33|5.19|5.23|5.45|5.35|5.22|5.38|5.53|5.84|5.61|5.36|5.21|5.02|4.85|4.62|4.54|4.37|4.26|4.2|4.21|4.23|4.21|4.16|4.15|4.28|4.37|4.19|4.13|4.36|4.38|4.43|4.36|4.37|4.4|4.36|4.33|4.32|4.41|4.45|4.56|4.52|4.38||||||4.24|4.26|4.27|4.44|4.29|4.24|4.21|||4.08|4.04|4.06|4.09|4.08|4.08|4.12|4.16|4.13|4.11|3.95|3.91|3.81|3.81|3.84|3.84|3.85|3.93|3.81|3.81|3.85|3.85|3.85|3.87|3.91|3.86|3.85|3.88|3.89|3.88|3.83|3.88|3.9|3.95|3.83|3.86|3.93|3.92|4.01|4.01|3.94|4.05|4.12|4.12|4.12|4.16|4.19|4.21|4.25|4.26|4.17|4.16|4.21|4.22|4.21|4.14|4.22|4.28|4.48|4.48|4.35|4.23|4.24|4.1|4.11|4.06|4.06|4.08|4.15||4.24|4.3|4.31|4.19|4.14|4.17|4.22|4.2|4.31|4.29|4.35|4.32|4.29|4.35|4.24|4.34|4.47|4.35|4.17|4.23|4.59|4.41|4.2|4.15|4.33|4.38|4.61|||||5.14|5.3|5.04|5.17|5.31|5.52|5.47|5.28|5.43|6.16|6.6|6.98|7.31|7.7|7.02|6.38|5.96|6.12||6.06|5.62|5.36|5.41|5.15|5.02|4.91|5.09|5.13|5.33|5.39
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|8.68|9.09|9.52|8.76|8.27|7.89|8.03|7.97|7.52|7.64|7.6|7.38|7.67|7.58|8.02|7.84|7.46|7.63|7.58|7.59|7.55||||||7.36|7.42|7.46|7.74|7.85|7.84|8|8.09|8.29|8.27|8.48|8.6|8.53|8.58|8.63|9.77|10.6|9.7|8.92||9.56|9.4|9.39|9.97|10.22|10.34|10.81|12.15|13.76|12.53|11.39|10.35|9.41|8.55|7.77|7.06|6.42|5.85|5.8|5.87|5.88|5.95|5.88|5.7|5.56|5.63|5.66|5.63|5.64|5.68|5.68|5.68|5.63|5.62|5.58|5.55|5.41|5.36|5.35|5.34|5.26|5.39|5.19|5.33|5.32|5.27|5.24|5.4|5.48|5.4|5.46|5.61|5.63|5.7|5.66|5.63|5.66|6.07|6.25|6.24|6.29||||||6.28|6.05|6.02|6.05|6.07|6.08|5.88|||6.16|6.24|6.11|6.02|6|6.09|6.18|5.93|5.87|5.79|5.78|5.69|5.75|5.8|5.8|5.86|5.89|5.94|6.03|5.78|5.52|5.61|5.65|5.84|5.9|5.74|5.72|5.7|5.63|5.57|5.44|5.49|5.54|5.6|5.35|5.27|5.31|5.37|5.46|5.51|5.63|5.7|5.71|5.55|5.63|5.72|5.79|5.85|5.81|5.88|5.79|5.92|5.9|5.93|5.92|5.8|5.8|5.82|5.88|5.96|5.84|5.86|5.99|5.98|5.87|5.86|5.82|6.07|6.24||6.24|6.06|6.11|5.99|5.94|5.97|6.01|6.06|6.12|6.04|6.13|6.15|6.06|6.25|6.55|6.07|5.66|5.64|5.57|5.68|5.7|5.79|5.78|5.83|5.86|5.83|5.8||||5.72|5.88|5.84|5.94|6.16|6.48|6.7|6.66|7.24|7.83|7.78|7.85|7.3|7.6|7.56|7.45|7.67|8|7.45||7.19|7.59|8.18|7.85|7.85|7.36|7.33|6.66|6.25|6.32|6.37
07631|100538|/equities/lantai-ind|SHANGHAICOMP|17.49|17.65|17.96|17.75|17.32|17.24|17.52|18.06|18|17.48|16.91|17.12|16.74|16.77|16.42|17.01|17.44|17.13|16.1|16.1|15.82||||||15.25|15.77|15.4|16.15|16.32|16|16.46|16.68|16.86|16.85|16.98|17.35|17.05|17.2|16.19|16.2|16.28|16.22|16.59||16.46|16.48|16.68|16.83|16.86|16.68|16.85|16.82|16.3|17.33|18.05|17.94|18|17.93|18.38|18.38|18.12|18.9|19.3|19.27|18.25|18.62|18.45|17.96|17.52|18.09|17.67|17.89|18.4|17.56|17.5|16.66|16.05|16.4|16.82|17.15|17.21|17.04|17.25|17.05|17.6|17.79|17.28|18.49|19.06|20.23|22|22.83|22.19|21.71|22.04|22.91|21.93|22|20.63|20.5|20.52|20.86|21.79|22|22.88||||||22.63|23.58|24.85|27|27.47|29.66|29.84|||31|30.5|29.55|29.55|29.39|27.51|27.74|25.77|23.43|21.88|22.44|21.59|22.67|23.17|23.56|21.87|19.88|18.23|17.87|17.15|17.08|16.64|16.94|17.27|18.25|18.32|18.19|17.4|18.1|17.14|16.34|15.45|15.04|15.34|15.89|17.95|17.47|16.92|18.92|19.15|19.5|18.74|18.66|17.53|19.5|19.69|17.9|18.3|17.71|16.91|15.5|14.39|13.75|14.29|13.76|13.66|14.06|14.15|14.2|13.68|13.38|12.91|13.34|13.56|13.38|13.6|12.66|12.98|12.62||11.91|12.18|12.47|12.92|12.12|12.28|12.27|12.07|12.33|13.06|11.87|11.13|11.49|11.11|10.1|9.31|9.53|9.9|9.96|9.63|9.93|10.25|10.16|9.76|9.82|9.4|9.03||||8.75|8.77|8.6|8.84|8.86|8.84|8.79|8.82|8.73|8.72|8.69|8.37|8.58|8.65|9.11|8.73|8.83|8.87|8.66||8.79|8.06|8.09|8.09|8.15|7.93|7.94|8.3|8.94|9.54|9.44
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.58|6.03|5.55|5.39|5.3|5.32|5.39|5.43|5.2|5.26|5.25|5.07|5.09|5.12|5.05|5.07|5.15|5.26|5.23|5.18|5.13||||||5.08|5.13|5.21|5.26|5.32|5.38|5.56|5.62|5.69|5.84|6.1|6.15|5.83|5.8|5.82|6.14|6.47|6.47|5.97||6.13|6.05|5.97|6.31|7.12|7.39|7.42|8.37|7.7|7|6.36|5.78|5.25|4.82|4.85|5.07|5.69|5.17|4.81|4.76|4.77|4.81|4.81|4.83|4.69|4.66|4.72|4.7|4.72|4.67|4.57|4.59|4.56|4.4|4.45|4.34|4.31|4.3|4.33|4.28|4.24|4.25|4.16|4.27|4.3|4.24|4.22|4.26|4.33|4.31|4.37|4.47|4.55|4.63|4.58|4.59|4.61|4.85|4.9|5.02|5.16||||||5|4.8|4.78|4.96|4.98|5.08|5.02|||4.96|5.04|5|5.02|5.02|5.12|4.97|4.96|4.87|4.94|5.05|4.91|4.9|4.89|4.9|4.85|4.92|4.87|4.86|4.88|4.8|4.89|5|5.06|5.18|5.03|4.9|5.23|4.96|4.85|4.85|4.8|4.76|4.71|4.67|4.53|4.33|4.35|4.5|4.47|4.52|4.52|4.47|4.41|4.4|4.35|4.41|4.4|4.52|4.54|4.36|4.35|4.33|4.34|4.34|4.32|4.4|4.51|4.58|4.72|5|5.03|4.58|4.56|4.52|4.5|4.37|4.33|4.4||4.44|4.4|4.42|4.38|4.32|4.31|4.27|4.29|4.3|4.28|4.24|4.24|4.26|4.27|4.28|4.24|4.23|4.21|4.22|4.21|4.28|4.24|4.27|4.22|4.2|4.23|4.19||||4.12|4.07|4.01|4.01|4.08|4.18|4.2|4.22|4.27|4.3|4.27|4.22|4.15|4.19|4.22|4.28|4.2|4.22|4.24||4.05|4.06|4.09|4.17|4.13|4.09|4.08|4.13|4.25|4.25|4.21
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|9.55|9.9|10.2|9.56|8.85|8.53|8.78|8.89|8.25|8.38|8.38|8.54|8.67|8.91|8.33|8.12|7.64|7.89|7.82|7.83|7.78||||||7.59|7.46|7.78|7.75|7.79|7.74|8.03|8.19|8.44|8.47|8.83|8.93|8.67|8.79|9.07|9.69|9.79|9.15|9.32||9.55|9.43|9.46|9.88|10.42|10.7|11.58|13.05|11.86|10.78|9.8|8.91|8.1|7.36|7.06|6.65|6.43|6.56|6.67|6.69|6.65|6.55|6.44|6.48|6.23|6.4|6.45|6.47|6.47|6.78|6.28|6.25|6.04|5.83|5.97|5.62|5.29|5.19|5.2|5.19|5.22|5.23|5.27|5.18|5.15|5.02|5.18|5.33|5.39|5.38|5.44|5.51|5.69|5.46|5.48|5.32|5.31|5.25|5.42|5.6|5.75||||||5.53|5.78|6.09|7.16|7.37|7.24|7.24|||6.68|6.9|6.55|6.59|6.56|6.66|6.46|6.34|6.31|6.52|6.5|6.32|6.62|6.33|6.69|6.49|6.52|6.34|5.9|5.97|5.59|5.78|5.93|5.96|5.87|5.97|5.81|5.35|5.23|5.19|5.26|5|4.98|5.09|4.96|5.04|4.75|4.76|4.94|4.95|4.83|4.73|4.71|4.65|4.62|4.63|4.76|4.44|4.45|4.39|4.37|4.33|4.34|4.35|4.34|4.41|4.46|4.51|4.5|4.53|4.45|4.55|4.5|4.5|4.44|4.36|4.34|4.41|4.65||4.63|4.54|4.65|4.48|4.47|4.62|4.69|4.69|4.65|4.66|4.65|4.68|4.82|4.73|4.79|4.73|4.87|4.85|4.76|4.43|4.5|4.46|4.43|4.38|4.31|4.38|4.34||||4.19|4.28|4.3|4.32|4.59|5.13|4.94|4.97|4.88|4.97|5.15|5.35|5.52|5.19|4.94|4.54|4.56|4.54|4.48||4.79|4.87|4.99|4.54|4.28|4.34|4.36|4.29|4.43|4.59|4.71
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.83|5.94|6.01|5.98|5.94|6|6.1|6.14|6.19|6.25|6.21|6.16|6.17|6.25|6.26|6.23|6.22|6.21|6.34|6.24|6.05||||||5.92|5.81|5.87|6.1|6.21|6.27|6.2|6.21|6.28|6.27|6.33|6.39|6.31|6.34|6.29|6.34|6.34|6.4|6.38||6.1|6.1|6.14|6.22|6.41|6.72|6.88|6.58|6.27|6.08|6.15|5.92|5.92|5.93|6.19|5.87|5.83|5.69|5.67|5.75|5.77|5.94|5.93|5.94|5.92|6|6.04|6.11|6.18|6.38|6.37|6.59|6.6|6.11|6.01|5.93|6.01|6.07|6.14|6.13|6.21|6.25|6.17|6.21|6.28|6.33|6.21|6.26|6.28|6.21|5.92|5.94|5.98|5.88|5.82|5.47|5.42|5.44|5.48|5.54|5.55||||||5.49|5.53|5.54|5.56|5.66|5.68|5.68|||5.65|5.72|5.66|5.83|5.82|5.85|5.88|5.86|5.84|5.89|5.82|5.65|5.78|5.89|5.88|5.96|5.93|5.94|6.06|6.04|6|6.07|6.09|6.2|6.21|6.25|6.38|6.2|6.26|6.19|6.25|6.35|6.41|6.59|6.65|6.39|6.52|6.47|6.63|6.68|6.4|6.45|6.61|6.05|6.08|6.1|6.23|6.29|6.33|6.35|6.08|6.04|6.05|6.11|6.13|6.13|6.3|6.17|6.3|6.39|6.45|6.97|7.27|7.55|7.6|7.77|8.05|8.08|8.2||8.65|8.68|8.89|9.25|9.44|9.35|8.99|9.32|9.68|9.28|8.71|7.92|7.37|7.88|8.55|8.18|7.61|7.59|7.5|7.58|7.75|7.53|7.57|7.18|6.87|6.86|6.73||||6.47|6.36|6.27|6.13|6.24|6.25|6.29|6.17|6.11|6.08|5.96|6.05|6.11|6.08|6.29|6.31|6.31|6.19|6.15||6.16|6.25|6.38|6.39|6.26|6.35|6.4|6.47|6.6|6.57|6.57
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|49.7|49.79|50.5|47.48|46.97|48.27|48.09|49|48.11|49.25|48.78|47.9|47.95|47.8|48.39|48.5|48|48.14|48.3|48.3|47.38||||||45.55|45.53|45.77|46.48|46.26|46.71|47.21|46.41|46.41|46.23|46.48|47.1|47.17|46.83|46.53|46.36|46.29|46.84|46.38||45.96|45.55|45.65|45.36|45.09|45.18|45.52|45.57|45.75|46.2|45.79|45.8|46.09|46.4|46.94|46.59|46.6|46.01|45.57|45.86|45.6|45.76|45.6|45.77|46.05|46.38|46.68|46.3|46.29|46.48|46.36|46.67|46.83|47.18|47.02|47.16|47.66|46.5|46.05|45.96|46.09|46.28|46.1|46.27|48|48.46|48.59|49.03|49.88|48.85|49.39|49.38|48.76|49.13|49.6|49.7|50.68|50.45|50.62|49.34|47.42||||||46.67|46.47|46.38|46.69|46.97|47.58|46.85|||45.98|46.59|46.9|47.9|47.97|49.36|48.46|47.88|48|47.98|47.7|47.68|47.8|46.64|47.26|47.02|46.95|47.2|47.41|46.12|45.51|45.66|45.82|46.45|46.8|46.37|46.97|47.35|46.99|46.65|46.53|46.97|48.5|47.61|47.69|47.65|48.14|46.94|47.89|49|49.65|50.15|50.67|50.46|50.99|52.21|52.8|51.96|51.5|51.75|51.75|52.53|52.88|53.98|54.38|53.76|54.11|53.43|53.76|53.93|53.98|52.33|52.23|52.78|54.25|54.76|55.85|57.72|57.28||58.17|59.23|59.56|59.29|59.3|59.01|59.88|60.28|60.51|60.45|59|59.44|59.49|58.01|58|57|55.74|57.36|57.94|55.8|54.92|55|55.86|56.23|56.74|57.88|56.67||||59.69|60.28|58.65|57.87|58.44|57.7|57.23|57.59|57.72|57.01|57.72|57.48|58.09|58.67|59.5|58.59|57.89|57.99|58||58.25|56.23|56.11|54.95|54.06|53.07|52.48|52.78|53.99|53.39|54.19
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.5|3.486|3.495|3.435|3.456|3.464|3.495|3.493|3.509|3.51|3.51|3.498|3.484|3.478|3.502|3.48|3.44|3.438|3.424|3.415|3.416||||||3.4|3.403|3.409|3.421|3.41|3.425|3.423|3.412|3.416|3.413|3.405|3.406|3.418|3.42|3.413|3.418|3.417|3.43|3.419||3.414|3.401|3.41|3.416|3.435|3.408|3.418|3.427|3.43|3.433|3.425|3.438|3.432|3.458|3.495|3.488|3.499|3.464|3.469|3.474|3.475|3.444|3.442|3.45|3.448|3.466|3.47|3.464|3.457|3.437|3.43|3.433|3.441|3.445|3.438|3.453|3.469|3.452|3.457|3.458|3.449|3.45|3.452|3.459|3.5|3.55|3.568|3.57|3.575|3.58|3.574|3.573|3.578|3.561|3.556|3.566|3.558|3.516|3.5|3.5|3.465||||||3.398|3.431|3.457|3.503|3.509|3.537|3.512|||3.544|3.6|3.642|3.673|3.693|3.666|3.619|3.584|3.585|3.565|3.524|3.521|3.537|3.53|3.575|3.566|3.568|3.57|3.571|3.539|3.59|3.669|3.697|3.69|3.727|3.748|3.708|3.715|3.719|3.698|3.748|3.779|3.749|3.566|3.518|3.455|3.628|3.662|3.765|3.799|3.744|3.667|3.648|3.649|3.811|3.868|3.882|3.897|3.945|3.985|3.98|4.015|4.33|3.957|3.597|3.29|3.315|3.31|3.276|3.25|3.238|3.222|3.21|3.18|3.187|3.221|3.169|3.168|3.208||3.23|3.222|3.219|3.22|3.183|3.15|3.161|3.164|3.159|3.125|3.082|3.065|3.058|3.058|3.05|3.041|3.037|3.04|3.034|3.03|3.018|3.014|3.016|3.03|3.036|3.04|3.02||||3.02|3.025|3.031|2.984|2.972|2.975|2.975|2.973|2.965|2.972|2.975|2.976|2.97|2.977|2.986|2.986|2.986|2.987|2.987||2.99|2.987|2.998|2.99|2.994|2.983|2.973|2.984|2.989|2.974|2.985
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|32.9231|32.5|32.3462|32.2692|32.7692|33.5539|34.0231|33.7231|33.7462|33.9077|34.7077|35.0462|35.6923|36.5077|33.9923|34.0769|34.8769|35.4615|33.7231|33.6539|34||||||34.2692|34.7539|35.3615|35.5923|35.4539|36.4923|38.0769|37.1769|37.0769|37.5769|37.8615|37.8923|38.6539|38.7539|38.3923|38.6|38.5308|39.1615|39.8231||38.8462|37.0539|38.2846|39.3077|37.9923|34.5385|33.6462|34.0923|33.8154|33.7692|34|34.1539|34.7308|35.4308|36.3769|35.1539|35.4692|34.1385|33.0769|32.6692|32.9615|33.4231|33.4769|34.0846|34.4231|34.9|34.6231|34.0616|34.1231|34.1231|33.8615|34.3231|34.6231|34.9615|35.2308|35.2154|35.5923|35.5769|35.8923|36.4615|36.4231|36.5154|35.7616|35.1923|35.9154|34.3692|35.0769|36.3231|37.0308|37.2692|37.7154|38.3077|39|39.3692|39.2692|40.8846|40.9846|39.9769|40.2923|39.4539|39.5308||||||37.3077|37.2616|37.4462|37.3|35.7231|35.7692|35.5231|||35.5154|35.5769|36.2462|37.3077|37.3462|37.6692|37.6923|38.6923|39.0462|39.3846|39.2692|41.1539|40.7692|39.5539|39.1615|40|40.0692|43.4923|40.2692|41|40.4308|41.6462|41.1923|38.1615|38.2462|37.4077|38.2846|38.5308|38.1539|36.8308|35.9077|36.4615|36.6615|36.7308|34.8154|35.1462|36.9231|36.8385|37.6154|37.5308|37.8615|39|39.8846|39.6923|39.3846|37.9923|38.3692|38.7539|37.9923|38.1769|38.0077|38.2077|39.1077|40.2077|40.3|41.9616|41.4308|41.4308|42.3769|42.5769|43.7539|43.7692|41.7154|40.8077|41.4462|41.2308|41.1539|41.5|41.6154||42.0231|42.3077|42.4308|42.6923|42.5769|42.6923|43.6|44.8385|44.7539|44.2692|43.3077|43.2|43.4154|43|41.7692|42.2308|41.8|41.7462|43.0923|42.8692|42.1154|42.3385|42.9616|42.1539|40.7462|41.5231|41.4616||||42.2769|44.2308|48.4462|48.4385|49.5616|49.7616|50.3462|50.2692|49.6154|49.9769|50.6|51.4462|51.7692|50.5|51.1539|52.2692|52.4616|53.0308|53.3154||54.2154|53.8308|54.8231|55.7692|52.4231|53.5|52.9077|52.3231|53.0769|50.9231|50.2616
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.67|6.75|6.74|6.67|6.64|6.65|6.61|6.71|6.59|6.64|6.66|6.49|6.52|6.5|6.48|6.59|6.69|6.75|6.69|6.54|6.4||||||6.23|6.33|6.35|6.53|6.56|6.68|6.73|6.77|6.91|6.82|6.85|6.95|6.98|7.01|7.07|7.39|7.45|7.73|8.09||8.33|7.9|7.74|8.06|8.36|8.24|7.57|7.44|7.38|7.88|7.93|7.58|7.5|7.25|7.19|7.23|7.24|7.27|7.23|7.08|6.99|6.95|6.79|6.86|6.83|6.99|7.06|6.78|6.67|6.63|6.62|6.7|6.62|6.73|6.73|6.59|6.71|6.91|7.18|7.2|7.68|7.58|6.96|7.21|7.25|7.28|7.51|7.5|7.38|7.19|7.1|7.22|7.33|7.09|6.81|6.68|6.82|7.76|7.91|8.7|8.99||||||8.17|8.1|8.25|7.5|7.05|7.04|6.9|||6.56|6.44|6.38|6.37|6.32|6.43|6.51|6.66|6.34|6.25|6.19|6.07|5.93|5.81|5.86|5.85|5.89|5.85|5.86|5.82|5.73|5.95|5.66|5.76|5.69|5.64|5.56|5.53|5.48|5.44|5.39|5.41|5.44|5.47|5.44|5.39|5.25|5.3|5.43|5.49|5.6|5.63|5.65|5.63|5.62|5.74|5.75|5.9|5.84|5.75|5.74|5.71|5.71|5.71|5.59|5.65|5.69|5.72|5.88|6.25|5.76|5.81|5.8|5.78|5.75|5.57|5.54|5.58|5.76||5.85|5.83|5.94|5.95|6.06|5.94|6.1|6.38|5.88|5.99|6.02|6.05|6.45|6.74|6.13|5.59|5.53|5.37|5.33|5.38|5.38|5.39|5.42|5.49|5.38|5.34|5.27||||5.23|5.29|5.31|5.26|5.36|5.51|5.53|5.59|5.71|5.81|5.92|6.38|5.98|6.05|6.28|6.28|5.96|6.05|5.95||5.96|6.08|5.85|5.8|5.94|5.92|5.73|6.03|6.17|6.35|6.15
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|23.46|23.74|23.89|25.31|24.3|22.4|23.07|23.79|24.94|24.48|24.48|23.92|22.71|23.36|24.24|23.69|24.49|22.77|20.7|19.05|18.85||||||18.4|18.18|18.2|18.7|19.18|19.18|19.2|18.77|18.36|18.25|17.44|17.62|17.65|17.8|18.76|18.57|17.84|18.45|17.05||15.84|15.95|16.24|16.27|16.3|15.42|15.65|15.49|14.9|13.62|13.23|13.69|13.74|13.33|13.38|13.04|13.08|12.98|12.26|12.64|12.64|12.88|12.47|12.49|12.43|12.65|12.69|12.97|13.05|13.03|13.29|13.7|13.51|13.9|14.4|14.03|14.1|14.39|14.55|14.66|15.63|16.08|15.97|15.51|14.89|15.44|14.93|15.28|15.48|16.95|15.86|15.68|15.25|15.17|13.9|14.37|14.6|14.12|13.75|14.08|13.09||||||12.75|12.74|12.82|13|12.74|12.35|12.05|||12.6|12.78|11.73|12.06|12.12|12.02|12.24|12.41|12.28|12.77|12.6|12.2|11.95|11.69|10.93|11.22|11.49|11.54|11.34|11.15|10.98|11.11|11.22|11.73|11.88|12.08|12.47|12.36|12.55|11.41|10.39|10.21|10.48|10.62|10.61|10.1|10.09|11|11.3|11.38|10.78|10.79|10.93|10.85|10.82|10.98|11.25|11.25|11.09|11.2|10.98|11.18|11.31|11.43|11.64|11.93|11.93|12.16|12.42|12.58|11.98|12.18|12.21|12.83|13.31|12.37|12.38|12.72|12.89||13.23|13.41|14.1|13.54|13.99|13.96|14.02|14.17|14.18|14.9|14.5|14.74|14.42|14.19|14.31|14.79|14.77|15.1|15.2|15.06|15.43|15.8|15.55|16.14|16.78|16.89|16.99||||16.78|16.87|16.74|16.61|16.56|17.43|17.86|17.14|17.25|16.97|17.99|17.48|16.74|17.33|17.9|18.68|18.5|18.41|18.46||17.4|17.4|16.4|16.2|16.2|15.26|14.22|13.68|14.26|14.11|14.5
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.41|17.5|17.79|17.25|16.72|16.75|16.86|16.85|16.94|16.87|16.98|16.94|17.13|17.24|17.05|17.36|17.56|17.55|17.57|17.46|17.5||||||16.99|17.08|17.19|17.8|18.04|18.53|18.75|18.86|18.99|18.99|19.08|19.32|19.19|19.2|19.18|19.34|19.32|19.42|19.59||19.67|19.14|18.97|19.15|19.11|19.11|19.14|19.22|19.15|19.19|19.34|19.19|19.04|18.98|19.38|19.35|19.55|19.24|19.35|19.55|19.14|19.18|18.76|18.73|18.67|18.8|18.92|19.03|19.07|19.04|19.19|19.2|19.27|19.41|19.33|19.54|19.75|19.25|19.19|19.17|19.47|19.56|19.83|20.28|20.39|20.8|22.35|23.54|23.88|23.85|24.36|25.46|25.89|25.85|26.51|25.38|25.18|25.38|26|26.15|25.74||||||25.19|24|24.79|24.3|24.8|24.18|23.65|||24.12|25.88|26.65|26|26.1|26.34|26.28|25.46|25.4|25.16|25.22|24.52|24.27|24.59|24.62|24.17|22.33|22.1|22.24|22.17|22.06|22.96|22.66|22.47|22.26|20.24|20.05|20.42|20.35|20.64|20.15|20.36|20.5|21.09|20.63|19.86|20.57|19.96|20.16|20.8|21.16|21.19|21.3|21.59|22.4|21.67|21.87|22.38|21.33|19.56|19.44|20.14|20.19|20.4|20.7|21.22|21.12|21.21|21.38|20.65|20.64|20.44|20.58|20.55|20.26|20.22|20.57|20.53|20.88||20.27|20.27|20.16|20.32|20.47|20.9|20.93|21.37|21.48|21.77|22.15|22.09|22.28|22.48|22.37|22.5|22.77|22.51|22.55|23.25|23.33|22.91|22.41|22.76|22.96|22.64|22.77||||22.68|22.31|22.64|22.81|22.5|22.21|22.53|22.39|22.4|22.09|22.06|21.96|21.72|21.74|21.88|21.59|22.16|20.37|20.56||20.54|20.48|20.69|21.06|21.3|21.23|21.12|21.34|21.3|21.44|21.58
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|25.45|25.42|25.59|25.71|25.95|25.52|26.1|26.46|25.73|25.2|25.5|25.21|25.12|25.54|25.25|25.3|25.37|25.75|25.5|25.3|26.17||||||25.66|26.09|26.5|26.7|26.41|24.6|24.32|24.47|24.74|24.85|24.83|25.35|25.25|25.29|25.96|26.85|27|27.42|27.98||28.24|26.98|25.84|25.85|26.55|26.8|27.49|26.2|26.61|26.4|26.94|26.99|26.59|26.69|27.6|27.75|28.2|29.5|28.78|28.2|28.55|29.13|28.65|29|29.1|28.43|28.6|28.55|28.66|28.82|27.5|27.85|27.5|27.3|27.39|27.23|27.03|26.9|26.54|26.15|27.19|27.42|26.14|26.23|26.15|25.01|25.2|25.09|25.18|25.46|25.75|25.3|25.2|25.4|24.89|23.79|22.57|22.35|22.99|22.85|24.49||||||23.8|22.92|23.39|24.79|25.57|28.04|27.87|||27.99|26.73|24.3|22.47|22.48|22.87|22.68|22.9|22.67|22.9|23.2|23.25|25.43|23.88|23.8|23.73|23.85|23.98|23.38|21.37|19.79|19.23|18.66|19.14|19.3|19.69|19.35|19.56|18.99|18.94|20.25|19.25|17.65|18|18.25|17.55|16.98|15.6|15.15|14.78|14.33|13.53|12.35|12.08|12.14|12.15|12.16|12.35|12.21|12.28|12.2|12.29|12.27|12.65|12.35|12.16|12.21|12.21|12.29|12.19|12.22|12.25|12.33|12.49|12.49|12.55|12.47|12.5|12.26||12.17|12.05|12.14|12.11|12.2|12.19|12.21|12.25|12.33|12.35|12.25|12.25|12.23|12.18|12.22|12.58|12.64|13.55|13.53|13.54|13.76|14.02|13.95|13.56|13.27|13.3|13.25||||12.98|12.91|12.9|12.96|12.95|12.96|13.01|13.02|13.02|13.15|13.09|12.9|12.78|12.8|12.86|12.86|12.97|13.02|12.79||12.84|12.9|12.97|13.09|13.06|13.03|13.07|13.14|13.21|13.21|13.31
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.2|4.15|4.08|3.94|3.86|3.81|3.79|3.8|3.85|3.92|3.87|3.81|3.78|3.78|3.79|3.81|3.82|3.76|3.8|3.75|3.63||||||3.53|3.57|3.59|3.69|3.77|3.79|3.88|3.91|3.9|3.88|3.93|3.97|3.92|3.94|3.91|3.93|3.95|4.04|3.98||3.85|3.84|3.82|3.89|3.89|3.95|3.99|3.99|3.99|4.02|3.9|3.85|3.72|3.7|3.68|3.72|3.76|3.78|3.8|3.8|3.76|3.76|3.7|3.63|3.59|3.68|3.78|3.75|3.71|3.69|3.64|3.66|3.59|3.7|3.63|3.64|3.69|3.71|3.78|3.84|3.86|3.92|3.87|3.98|3.98|3.87|3.82|4.02|4.17|4.15|4.26|4.34|4.25|4.6|4.45|4.13|4.08|4.38|4.65|4.65|4.48||||||4.36|4.55|4.35|4.6|4.63|4.85|4.64|||4.68|4.99|4.88|4.6|4.65|4.73|4.62|4.56|4.28|4.19|4.37|4.27|4.2|3.94|3.92|3.91|4.24|4.2|3.85|3.88|3.79|3.75|3.75|3.87|4.18|4.02|3.67|3.53|3.39|3.36|3.32|3.28|3.25|3.26|3.24|3.27|3.21|3.38|3.58|3.49|3.48|3.38|3.41|3.4|3.41|3.45|3.38|3.48|3.41|3.42|3.38|3.37|3.39|3.42|3.38|3.31|3.41|3.42|3.46|3.64|3.72|3.7|3.66|3.71|3.48|3.56|3.62|3.62|3.64||3.64|3.59|3.62|3.5|3.53|3.46|3.44|3.38|3.33|3.28|3.32|3.35|3.33|3.34|3.4|3.3|3.27|3.36|3.39|3.47|3.62|3.76|3.75|3.64|3.75|3.95||||||||||||||3.7|3.36|3.1|3.08|3.19|3.29|3.41|3.49|3.55|3.55||3.44|3.29|3.41|3.52|3.49|3.31|3.45|3.58|3.49|3.4|3.2
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|5.07|5.2|5.19|5.11|5.13|5.36|5.07|5.13|5.21|5.3|5.35|5.15|5.44|5.69|5.71|5.3|5.2|5.44|5.26|5.02|5.18||||||5.05|4.85|5.01|5.21|5.25|5.3|5.17|5.17|5.23|5.3|5.48|5.58|5.33|5.18|4.84|4.9|4.86|4.85|4.92||4.81|4.71|4.32|4.26|4.2|4.36|4.34|4.41|4.54|4.77|4.9|4.88|4.94|4.73|4.53|4.15|4.03|4.07|4.12|4.16|4.2|4.21|4.03|3.97|3.86|3.89|3.96|4.03|4.03|4.03|4.01|3.98|4|3.99|4.09|3.88|3.92|3.88|3.87|3.84|3.71|3.7|3.55|3.59|3.63|3.57|3.49|3.59|3.62|3.61|3.68|3.74|3.7|3.72|3.71|3.72|3.76|3.75|3.73|3.76|3.77||||||3.72|3.74|3.82|3.78|3.89|3.88|3.86|||4.04|4.18|4.07|4.13|4|4.11|4.14|4.12|4.06|4.03|4.09|4|4.09|4.08|4.14|4.15|4.19|4.19|4.24|4.23|4.24|4.26|4.21|4.29|4.23|4.29|4.24|4.09|4.09|3.97|4.06|3.95|3.94|3.85|3.82|3.63|3.64|3.71|3.83|3.87|3.87|3.9|3.87|3.77|3.77|3.78|3.83|3.92|3.96|4.04|3.91|3.95|4.05|4.13|4.18|4.14|4.21|4.26|4.31|4.4|4.5|4.71|4.47|4.12|4.14|4.1|3.99|4.08|4.2||4.14|4.05|4.01|4.12|3.87|3.88|3.94|4.02|3.84|3.85|3.82|3.77|3.84|3.79|3.8|3.82|3.9|3.83|3.68|3.73|3.73|3.75|3.76|3.67|3.66|3.67|3.67||||3.76|3.83|3.79|3.81|3.94|4|4.1|3.97|4.06|4.13|3.94|3.84|3.82|3.8|3.76|3.72|3.74|3.74|3.7||3.66|3.71|3.64|3.61|3.63|3.61|3.68|3.73|3.89|3.77|3.73
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.02|2.04|2.05|2.03|1.98|1.98|2|2.03|2.03|2.06|2.05|2.01|2.02|1.99|2|2.03|2|2|2.04|2.02|1.97||||||1.88|1.86|1.88|1.92|1.94|1.94|1.98|2|2.03|2.05|2.09|2.08|2.06|2.05|2.04|2.07|2.06|2.04|2.04||1.97|1.95|1.95|1.96|1.96|2|2.05|2.12|2.18|2.03|1.98|1.96|1.96|1.93|1.93|1.91|1.93|1.92|1.94|1.99|2.1|2.18|2.21|2.22|2.21|2.25|2.25|2.23|2.23|2.18|2.18|2.19|2.13|2.08|1.9|1.88|1.85|1.82|1.84|1.85|1.88|1.88|1.9|1.95|1.96|1.95|1.97|2.02|2.03|2.03|2.05|2.09|2.12|2.14|2.13|2.1|2.12|2.16|2.18|2.2|2.17||||||2.06|2.07|2.08|2.11|2.16|2.15|2.09|||2.07|2.14|2.11|2.13|2.09|2.13|2.16|2.06|2.03|2.03|2.05|2.06|2.08|2.04|1.98|1.94|1.95|1.9|1.9|1.88|1.85|1.85|1.82|1.85|1.88|1.88|1.87|1.87|1.84|1.83|1.84|1.85|1.84|1.83|1.82|1.79|1.78|1.87|1.85|1.85|1.88|1.88|1.88|1.85|1.87|1.88|1.89|1.92|1.93|1.96|1.91|1.87|1.87|1.88|1.93|1.89|1.82|1.79|1.83|1.83|1.86|1.86|1.86|1.85|1.8|1.78|1.77|1.78|1.83||1.84|1.85|1.86|1.84|1.82|1.84|1.85|1.97|1.81|1.8|1.81|1.81|1.81|1.8|1.81|1.81|1.75|1.74|1.74|1.76|1.78|1.76|1.76|1.74|1.72|1.71|1.69||||1.7|1.68|1.66|1.67|1.68|1.7|1.74|1.74|1.82|1.78|1.73|1.71|1.73|1.71|1.73|1.71|1.72|1.72|1.72||1.72|1.79|1.8|1.67|1.69|1.69|1.68|1.68|1.75|1.74|1.75
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.26|10.33|9.99|10.13|10.03|9.69|9.71|9.94|10.33|10.32|10.44|10.44|10.29|10.64|10.81|11.37|11.63|11.58|11.45|11.2|11.05||||||10.98|10.77|10.61|10.78|10.86|10.92|11.3|11.14|11.52|11.75|12.26|11.99|11.72|12.15|11.92|11.49|11.14|11.25|10.71||10.3|10.41|10.63|10.65|10.18|10.14|9.87|9.28|9.18|9.13|9.17|9.19|9.27|9.26|9.33|9.4|9.37|9.22|9.2|9.24|9.23|9.25|9.19|9.18|9.21|9.22|9.25|9.24|9.33|9.33|9.35|9.42|9.37|9.48|9.48|9.41|9.46|9.38|9.4|9.5|9.73|9.77|9.63|9.37|9.29|9.23|9.27|9.41|9.42|9.57|9.59|9.89|10.01|10.25|9.69|9.77|9.91|10.1|10.15|10.27|10.28||||||10.09|9.98|9.91|10.14|9.69|9.59|9.5|||9.7|9.78|9.47|9.52|9.6|9.64|9.54|9.4|9.33|9.24|9.2|9.19|9.21|9.11|9.02|9.13|9.22|9.26|9.2|9.21|9.19|9.23|9.29|9.49|9.56|9.51|9.57|9.55|9.62|9.66|9.29|9.34|9.3|9.52|9.64|9.54|9.45|9.48|9.69|9.88|10.16|10.11|10.13|10.2|10.32|10.36|10.34|10.56|10.54|10.35|10.39|10.44|10.31|10.38|10.62|10.7|10.53|10.6|10.7|10.85|10.5|10.48|10.44|10.4|10.36|10.32|10.37|10.49|10.55||10.57|10.61|10.69|10.7|10.83|10.78|10.79|11.04|11.02|10.99|10.96|10.96|10.94|10.83|10.92|11.03|11.15|11.07|11.1|11.1|11.1|11.22|11.37|11.45|10.91|11.04|11.08||||11.18|11.2|11.28|11.52|11.64|11.78|11.95|11.78|11.89|11.8|11.76|12|12.33|12.49|12.25|12.09|12.07|12.08|12.08||11.99|12.08|12.3|12.43|12.33|12.28|12.37|12.25|12.16|12.18|12
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.23|5.3|5.39|5.37|5.47|5.46|5.54|5.73|5.55|5.61|5.63|5.6|5.71|5.76|5.62|5.6|5.69|5.87|5.77|5.71|5.76||||||5.59|5.57|5.62|6.04|5.69|5.59|5.8|5.93|5.98|6|6.01|6.14|6.05|6.07|6.12|6.28|6.35|6.43|6.29||6.32|6.36|6.34|6.38|6.25|6.39|6.43|6.49|6.45|6.46|6.59|6.64|6.93|7.33|7.1|7.43|7.29|6.93|7.26|7.21|7.32|7.37|7.18|7.22|7.35|7.45|7.5|7.82|7.6|7.63|7.24|7.3|6.95|6.8|6.97|6.89|6.96|6.89|6.75|6.86|6.96|6.99|6.49|6.66|6.49|6.28|6.19|6.39|6.45|6.36|6.25|6.36|6.44|6.52|6.51|6.58|6.65|6.68|6.78|7.15|7.49||||||7.34|7.59|7.75|8.03|8.04|7.43|7.15|||7.13|7.44|7.21|7.24|7.32|7.4|7.32|7.43|7.48|7.23|7.25|7.26|7.42|7.18|6.85|6.37|6.39|6.24|6.18|6.34|6.18|5.83|5.64|6.14|6.44|6.48|5.95|5.74|5.7|5.8|5.65|5.37|5.36|5.3|4.9|4.75|4.8|4.91|5.05|5.11|5.2|5.12|4.93|4.82|4.91|5|4.99|5.07|5.09|5.15|5.01|5.09|5.1|5.09|5.16|5.2|5.28|5.31|5.43|5.46|5.57|5.43|5.45|5.28|5.26|5.28|5.19|5.33|5.41||5.38|5.44|5.4|5.44|5.34|5.42|5.5|5.55|5.52|5.58|5.57|5.59|5.6|5.63|5.69|5.71|5.83|5.94|5.98|5.97|5.78|5.82|5.9|5.61|5.73|5.68|5.56||||5.64|5.88|5.98|6.1|6.3||6|5.86|5.88|5.72|5.61|5.59|5.42|5.43|5.8|5.68|5.54|5.57|5.53||5.42|5.43|5.34|5.17|5.23|5.23|5.35|5.33|5.39|5.41|5.45
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|14.78|14.93|15.05|14.78|14.96|14.9|14.95|14.99|15.06|14.95|14.8|14.8|14.39|14.37|14.3|14.28|14.45|14.5|14.55|14.49|14.2||||||14.05|14.18|14.25|14.59|14.66|14.7|15.08|15.24|15.15|15.1|15.14|15.27|15.21|15.11|14.93|15.05|15.06|15.22|15.16||14.95|15|15.01|14.78|14.58|14.75|14.79|14.78|14.57|14.6|14.86|14.75|14.91|14.91|14.99|14.87|14.77|14.69|14.68|14.93|15.05|15.17|15.1|15.25|15.19|15.43|15.31|15.33|15.38|15.48|15.35|15.41|15.39|15.28|14.84|14.77|14.78|14.78|14.73|14.59|14.75|14.85|14.58|14.94|14.91|14.78|14.96|15.07|15.26|15.49|15.73|15.91|15.84|15.88|15.31|15.4|15.25|15.51|15.76|15.84|16.13||||||15.89|16.21|16.28|18.04|18.78|19.5|19.15|||18.77|18.65|18.19|18.65|18.36|18.45|18.49|18.48|18.16|17.95|18.23|18.08|18.64|19.04|18.08|17.67|18.91|17.25|16.93|16.98|16.39|16.33|16.3|16.57|17.33|17.17|17.08|17.09|16.72|16.63|16.29|16.28|16.44|16.98|17.65|18.4|17.8|17.39|16.93|17.45|16.98|16.42|16.6|16.45|17.14|16.62|15.83|16.04|15.8|15.16|14.7|14.99|14.88|14.99|15.13|15.03|15.14|15.18|14.99|15.06|15.08|15.14|15.23|15.19|15.2|15.3|15.6|15.65|15.64||15.48|15.35|15.42|15.47|15.81|15.65|15.47|15.43|15.42|15.39|15.5|15.67|15.75|16.12|16.76|15.52|15.6|15.63|15.67|16.34|16.38|16.27|16.8|16.88|17.02|17.78|17.05||||17.03|17.13|17.35|17.67|17.27|16.75|16.59|16.57|16.94|17.03|16.81|16.81|16.84|16.63|17.3|17.15|17.4|17.29|17.06||16.67|17.1|16.68|16.54|16.45|15.55|15.54|15.77|15.82|15.38|15.39
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.5|10.82|11.19|11.48|11.4|10.55|10.76|10.65|11.17|10.74|10.77|10.48|9.84|9.99|9.66|9.58|9.87|9.87|9.85|9.59|9.58||||||9.69|9.65|9.88|10.23|10.35|10.19|10.34|10.44|10.78|9.88|9.12|9.17|9.16|9.16|9.15|9.14|9.08|9.18|9.12||8.96|9|8.91|8.92|8.77|8.86|8.92|8.94|8.86|8.92|9.05|9.15|8.96|8.84|8.91|8.76|8.86|9|8.69|8.88|9.03|8.99|8.88|8.68|8.51|8.62|8.63|8.56|8.47|8.5|8.55|8.73|8.55|8.53|8.45|8.33|8.32|8.25|8.16|8.15|8.12|8.06|8.02|8.05|8.12|8.37|8.3|8.4|8.47|8.62|8.7|8.79|8.92|8.89|8.98|8.87|8.6|8.47|8.51|8.57|8.53||||||8.44|8.52|8.65|8.97|9.05|9.03|9|||9.1|9.2|9.23|9.32|9.23|9.23|9.22|9.22|9.11|9.08|9.11|9.07|9.09|9.01|9.06|8.99|9.25|9.24|9.24|9.27|9.13|9.37|9.08|8.97|9.03|9.16|9.52|9.02|9.04|9.12|9.14|9.19|9.2|9.3|9.21|9.06|9.07|9.16|9.36|9.37|9.65|9.69|9.63|9.64|9.73|9.67|9.75|9.79|9.85|9.58|9.26|9.42|9.45|9.58|9.62|9.43|9.66|9.66|9.85|9.86|9.91|10.12|10.15|10.23|10.29|10.25|10.06|10.21|10.25||10.43|10.24|10.02|10.18|9.8|9.83|9.79|9.75|9.77|9.79|9.63|9.69|10.16|9.25|9.25|9.18|9.26|9.29|9.36|9.38|9.41|9.49|9.48|9.7|9.28|9.36|9.27||||9.28|9.5|10.13|10.45|10.64|10.69|10.64|10.43|10.38|10.32|10.18|10.25|10.24|10.48|10.09|10.05|10.11|10.06|9.94||9.77|9.77|9.81|9.78|10.04|10.08|10.32|9.99|10.04|9.79|9.73
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.87|2.87|2.89|2.85|2.83|2.8|2.79|2.78|2.8|2.83|2.82|2.81|2.78|2.77|2.75|2.77|2.84|2.82|2.83|2.85|2.69||||||2.58|2.64|2.63|2.65|2.7|2.72|2.83|2.82|2.74|2.72|2.79|2.84|2.85|2.87|2.84|2.84|2.78|2.76|2.76||2.67|2.69|2.68|2.7|2.7|2.76|2.78|2.82|2.77|2.75|2.77|2.73|2.62|2.62|2.64|2.67|2.67|2.68|2.7|2.7|2.67|2.64|2.59|2.59|2.56|2.61|2.59|2.62|2.62|2.56|2.53|2.5|2.46|2.49|2.49|2.56|2.61|2.54|2.53|2.57|2.59|2.62|2.65|2.73|2.75|2.75|2.77|2.88|2.93|2.92|3.03|3.12|3.1|3.1|3.08|3.08|3.1|3.05|3.17|3.2|3.3||||||3.24|3.28|3.3|3.5|3.71|3.79|3.71|||3.83|3.94|3.88|4.02|4.1|4.04|3.99|3.79|3.7|3.58|3.59|3.66|3.85|3.56|3.52|3.46|3.48|3.35|3.33|3.33|3.28|3.23|3.31|3.35|3.4|3.32|3.19|3.1|3.05|3.06|3.08|2.96|2.97|2.95|3.07|3.16|2.99|3.01|3.17|3.18|3.28|3.14|3.02|3.02|3.12|3.15|3.1|3.07|3.07|3.11|2.96|2.89|2.88|2.84|2.82|2.82|2.88|2.89|2.87|2.94|2.97|2.9|2.89|2.88|2.88|2.81|2.83|2.88|2.96||2.99|2.97|2.93|2.88|2.88|2.94|3.02|2.97|2.95|3.03|3.12|3.05|3.04|3.08|3.11|3.15|3.04|3.14|3.23|3.23|3.33|3.52|3.55|3.53|3.64|3.47|3.22||||3.05|3.1|3.13|3.12|3.22|3.2|3.14|3.05|3.1|3.11|3.21|3.3|3.29|3.35|3.56|3.66|3.33|3.03|2.8||2.61|2.67|2.56|2.55|2.59|2.53|2.52|2.54|2.65|2.73|2.72
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|10.07|9.82|9.86|9.82|9.8|9.55|9.46|9.44|9.43|9.39|9.52|9.17|9.16|9.2|9.19|9.26|9.33|9.53|9.48|9.47|9.35||||||9.26|9.05|9.03|9.58|9.67|9.7|10.09|10.37|10.74|10.97|10.31|10.17|10.15|10.26|10.19|10.56|10.21|10.09|10.18||10.06|10.15|9.77|9.62|9.56|9.92|10.02|9.81|9.8|9.77|9.84|9.92|10.06|10.02|10.12|10.25|10|10.23|9.9|10.08|10|10.05|9.91|9.98|9.73|9.66|9.77|9.93|10.1|10.2|9.46|9.5|9.52|9.65|9.97|9.76|9.5|9.44|9.45|9.4|9.54|9.75|9.15|9.78|9.05|9.02|9.12|9.31|9.45|9.29|9.48|9.27|9.41|9.17|8.97|9.04|8.85|8.85|8.87|8.74|8.47||||||8.38|8.38|8.42|8.57|8.75|8.67|8.57|||8.62|8.96|9.06|9.19|9.23|9.38|9.38|9.47|9.4|9.2|9.25|9.2|9.18|9.48|9.9|9.76|9.84|9.78|10.01|9.96|10.09|9.93|9.96|10.32|10.73|10.73|10.77|10.81|10.89|11.1|11.11|11.05|10.77|10.95|10.67|10.74|10.18|10.28|10.83|10.41|10.65|10.93|11|10.8|10.72|10.74|10.7|10.65|11.1|10.88|10.1|9.84|9.34|9.39|9.34|9.31|9.48|9.36|9.44|9.5|9.61|9.72|9.82|9.97|10.19|9.78|9.7|9.88|10.15||10.05|10.16|10.95|10.69|11.33|11.35|11.1|11.08|11.55|11.6|11.55|11.5|11.38|10.66|10.65|10.34|10.36|10.28|10.28|10.38|10.08|10.05|10.07|9.94|9.98|10.1|10.2||||10.05|9.69|9.59|9.5|9.59|8.95|8.52|8.55|8.61|8.51|8.11|8|8.05|8.11|8.13|8.18|8.27|8.21|8.22||8.28|8.37|8.34|8.3|8.39|8.35|8.31|8.57|8.76|8.74|8.62
07651|100349|/equities/linhai|SHANGHAICOMP|9.58|9.37|9.09|9.07|9.24|9.14|9.24|9.36|9.78|9.18|9.14|9.1|9.24|9.28|8.95|8.95|8.23|8.26|8.29|8.27|8.2||||||8.23|7.91|7.88|8.25|8.25|8.33|8.47|8.47|8.75|8.87|9.05|8.96|8.76|8.9|8.99|9.28|8.98|8.59|8.64||8.55|8.78|8.54|8.63|8.39|8.5|8.41|8.74|8.73|9.17|8.4|8.64|8.45|8.23|8.74|8.35|7.67|7.88|7.21|7.39|7.45|7.45|7.5|7.55|7.31|7.46|7.49|7.51|7.54|7.67|7.72|7.81|7.83|7.68|7.65|7.77|7.63|7.49|7.24|7.14|7.12|7.14|7.06|7.15|7.17|7.22|7.09|7.25|7.35|7.33|7.49|7.6|7.67|7.8|7.88|8|7.47|7.39|7.42|7.45|7.29||||||7.19|7.02|7.04|7.36|7.44|7.47|7.45|||7.38|7.52|7.31|7.53|7.39|7.48|7.48|7.42|7.38|7.38|7.38|7.47|7.5|7.48|7.41|7.42|7.43|7.44|7.31|7.18|7.09|7.16|7.25|7.28|7.37|7.27|7.1|7.13|6.98|6.91|6.99|7.07|6.92|6.89|6.81|6.58|6.57|6.7|6.87|6.79|6.91|6.96|6.91|6.75|6.7|6.7|6.83|6.97|6.64|6.58|6.5|6.53|6.55|6.5|6.48|6.37|6.5|6.46|6.52|6.53|6.67|6.66|6.6|6.57|6.53|6.37|6.4|6.43|6.52||6.52|6.54|6.53|6.45|6.43|6.42|6.53|6.44|6.45|6.38|6.39|6.44|6.33|6.32|6.32|6.34|6.15|6.19|6.17|6.27|6.36|6.28|6.28|6.24|6.16|6.19|6.23||||6.27|6.3|6.32|6.33|6.39|6.43|6.52|6.58|6.62|6.55|6.53|6.44|6.38|6.39|6.45|6.45|6.43|6.47|6.44||6.49|6.4|6.2|6.11|6.18|6.2|6.25|6.37|6.42|6.84|6.41
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|8.44|8.49|8.43|8.38|8.41|8.4|8.38|8.53|8.33|8.32|8.33|8.25|8.35|8.29|8.2|8.26|8.48|8.49|8.46|8.35|8.39||||||8.24|8.32|8.52|8.83|8.93|8.85|9.17|9.23|9.63|9.8|9.81|9.78|9.97|9.98|9.97|9.93|10.35|10.21|10.27||10.13|9.7|9.77|9.73|9.8|9.88|10.07|9.99|9.83|10|10.24|10.58|10.46|10.5|10.28|10.45|10.11|10.19|9.4|9.66|9.45|9.15|8.5|8.53|8.6|8.6|8.59|8.42|8.28|8.39|8.45|8.46|8.5|8.39|8.27|8.22|8.22|8.23|8.2|8.06|8.08|8.06|8.05|8.08|8.16|8.2|8.2|8.35|8.46|8.5|8.67|8.73|8.79|8.78|9.25|9.48|9.28|9.3|9.25|9.01|8.59||||||8.54|8.52|8.58|8.46|8.49|8.65|8.74|||8.81|8.85|8.94|9.03|9.04|9.02|9.04|8.97|9.22|9.1|8.9|8.76|8.7|9.01|9|9.27|9.27|9.29|9.57|9.76|9.57|9.7|9.75|10.12|10.28|10.81|12|11.92|11.73|11.7|11.01|10.19|9.93|9.94|10.08|9.74|9.9|9.83|10|11.2|11|10.6|9.85|9.92|10.41|9.7|9.22|9.09|9.06|9.14|9.15|9.01|9.12|9.2|9.2|8.76|8.85|8.71|8.51|8.37|8.28|8.34|8.37|8.3|8.34|7.91|7.89|7.89|8.06||8.2|8.23|8.53|8.47|8.76|9.44|8.77|8.85|8.83|9|9.19|9.29|9.25|9.29|9.19|9.21|9.21|9.26|9.55|9.38|9.76|9.7|9.66|9.27|9.26|9.32|9.41||||9.37|9.38|9.4|9.38|9.3|9.23|9.21|8.97|8.93|8.78|8.99|9.15|8.9|8.85|8.88|8.87|8.86|8.81|8.88||8.82|8.97|8.94|8.84|9.03|8.82|8.59|8.59|8.25|8.25|7.92
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.63|5.64|5.63|5.57|5.57|5.46|5.54|5.56|5.61|5.64|5.65|5.63|5.56|5.55|5.46|5.55|5.67|5.62|5.64|5.61|5.5||||||5.36|5.42|5.44|5.48|5.54|5.55|5.67|5.62|5.48|5.42|5.54|5.66|5.7|5.73|5.57|5.57|5.4|5.37|5.34||5.25|5.26|5.28|5.27|5.26|5.43|5.34|5.31|5.3|5.32|5.39|5.31|5.19|5.19|5.21|5.28|5.37|5.4|5.42|5.48|5.33|5.34|5.27|5.22|5.21|5.4|5.36|5.4|5.45|5.31|5.27|5.27|5.24|5.25|5.25|5.35|5.49|5.42|5.16|5.22|5.22|5.32|5.32|5.42|5.48|5.53|5.62|5.78|5.84|5.81|6.03|6.21|6.08|6.03|6.05|6.05|6.09|6.07|6.26|6.32|6.55||||||6.47|6.49|6.6|7|7.48|7.74|7.52|||7.98|8.17|8.09|8.18|8.23|8.2|8.26|7.77|7.75|7.44|7.31|7.27|7.54|7.4|7.22|7.1|7.2|7.05|7.02|6.9|6.8|6.71|6.86|6.92|6.93|6.9|6.95|6.63|6.53|6.55|6.53|6.53|6.67|6.44|6.67|6.95|6.7|6.7|6.83|6.79|6.92|6.72|6.54|6.51|6.72|6.7|6.43|6.26|6.25|6.38|6.16|6.14|6.02|5.91|5.99|5.97|6.01|5.96|5.95|6|6.02|5.86|5.94|6.02|6.08|5.93|6.24|6.3|6.52||6.59|6.51|6.45|6.32|6.42|6.59|6.63|6.58|6.59|6.8|6.84|6.67|6.55|6.64|6.64|6.71|6.8|7.28|7.38|7.38|7.78|7.83|7.99|7.99|8.17|7.79|7.7||||7.34|7.41|7.49|7.71|7.74|7.59|7.49|7.33|7.4|7.19|7.39|7.5|7.57|7.36|7.62|7.41|7.4|7.15|7.12||6.74|6.76|6.65|6.68|6.76|6.67|6.57|6.56|6.87|7.23|6.99
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.7|5.73|5.54|5.38|4.89|4.87|4.91|4.98|5.02|5.05|5.06|5.01|5.08|5.1|5.02|4.99|5.05|5.08|5.1|5.06|4.94||||||4.91|4.91|4.95|5.1|5.18|5.19|5.37|5.34|5.52|5.55|5.54|5.62|5.57|5.67|5.6|5.54|5.57|5.64|5.63||5.64|5.51|5.62|5.44|5.55|5.45|5.3|5.37|5.34|5.3|5.17|5.22|5.1|5.18|5.27|5.29|5.05|4.99|4.95|5.02|5.03|5|4.98|4.89|4.82|4.89|4.89|4.85|4.84|4.86|4.86|4.89|4.88|4.87|4.83|4.76|4.78|4.76|4.78|4.7|4.63|4.61|4.56|4.62|4.63|4.63|4.56|4.68|4.71|4.89|4.89|4.88|4.83|4.88|4.87|4.97|4.99|5.03|5.01|5.09|5.02||||||4.87|4.75|4.79|4.94|5.07|5.11|5.06|||5.11|5.19|4.98|5.03|5.01|5.03|5.02|4.94|4.87|4.83|4.8|4.75|4.74|4.69|4.7|4.77|4.87|4.88|4.81|4.84|4.78|4.82|4.92|4.75|4.74|4.6|4.6|4.53|4.54|4.54|4.49|4.53|4.6|4.66|4.58|4.58|4.57|4.62|4.72|4.66|4.71|4.74|4.72|4.69|4.73|4.8|4.81|4.84|4.87|4.86|4.8|4.87|4.87|4.9|4.91|5.03|4.91|4.91|4.95|4.95|4.86|4.88|4.92|4.92|4.92|4.95|4.85|4.91|5.01||5.08|5.05|5.04|5.06|5.02|5.02|5.06|5.11|5.1|5.08|4.9|4.91|4.93|4.95|4.94|4.87|4.83|4.82|4.84|4.87|4.91|4.9|4.83|4.82|4.81|4.85|4.83||||5.02|5.5|6.07|5.82|5.92|6.03|5.77|5.84|5.62|5.5|5.45|5.25|5.26|5.25|5.36|5.42|5.64|5.51|5.55||5.37|5.5|5.41|5.39|5.42|5.27|5.02|5.06|5.23|5.19|5.24
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.73|4.79|4.83|4.86|4.92|4.91|4.92|4.99|5.13|5.1|5.2|5.12|5.18|5.24|5.23|5.27|5.3|5.29|5.24|5.18|5.06||||||4.97|5|4.8|4.95|5.1|5.11|5.27|5.36|5.41|5.48|5.48|5.66|5.66|5.55|5.56|5.53|5.73|5.43|5.56||5.87|6.07|6.08|5.61|5.48|5.36|5.37|5.4|5.35|5.52|5.61|5.76|5.62|5.63|5.69|5.73|5.21|5.2|5.31|5.35|5.4|5.46|5.55|5.56|5.66|5.37|5.37|5.43|5.54|5.55|5.63|5.77|5.85|5.97|6.43|6.31|5.85|5.73|5.28|4.95|4.92|4.56|4.44|4.4|4.45|4.36|4.42|4.51|4.56|4.58|4.66|4.81|4.74|4.8|4.86|4.86|4.9|4.81|4.94|5|4.8||||||4.45|4.45|4.7|4.8|4.48|4.49|4.38|||4.29|4.42|4.35|4.47|4.38|4.6|4.65|4.52|4.22|4.03|3.95|3.83|3.9|3.86|3.61|3.63|3.59|3.64|3.66|3.61|3.53|3.57|3.56|3.65|3.62|3.57|3.5|3.46|3.43|3.41|3.4|3.42|3.41|3.42|3.39|3.36|3.35|3.39|3.5|3.55|3.59|3.59|3.68|3.43|3.44|3.52|3.58|3.61|3.61|3.64|3.6|3.6|3.59|3.56|3.55|3.59|3.65|3.67|3.74|3.78|3.78|3.82|3.87|3.95|3.84|3.79|3.54|3.6|3.62||3.59|3.59|3.57|3.55|3.56|3.56|3.52|3.51|3.48|3.49|3.54|3.56|3.59|3.61|3.6|3.52|3.53|3.54|3.59|3.49|3.48|3.5|3.49|3.44|3.47|3.48|3.52||||3.36|3.4|3.39|3.34|3.39|3.4|3.4|3.45|3.55|3.53|3.45|3.42|3.39|3.39|3.42|3.33|3.34|3.37|3.35||3.3|3.3|3.28|3.29|3.33|3.33|3.34|3.37|3.4|3.41|3.41
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.45|5.96|6.11|5.89|5.97|6.02|6.16|6.28|6.24|6.34|6.39|6.47|6.37|6.27|6.06|6.08|6.23|6.18|6.15|5.95|5.91||||||5.58|5.7|5.68|6.3|6.5|6.58|6.7|6.83|6.94|6.91|7.07|7.04|7.1|7.48|7.41|7.44|7.04|6.89|7.01||6.94|6.89|6.77|6.44|6.73|7.2|6.78|6.93|6.96|7.09|7.16|7.22|7.11|6.6|6.44|6.63|6.78|6.9|6.95|7.08|6.86|6.84|6.94|6.71|6.72|6.99|7.15|7.02|6.42|6.49|6.2|6.38|6.43|7.19|7.44|7.32|6.91|6.45|6.32|6.05|6.97|7.13|7.25|7.38|7.3|7.32|7.35|7.55|7.36|7.17|7.35|7.06|6.52|6.65|6.68|6.72|6.78|6.6|6.09|6.15|6.32||||||6.3|6.25|6.34|6.19|6.53|6.33|6.22|||6.31|6.53|6.54|6.6|6.74|6.78|6.48|6.62|6.47|6.6|6.39|6.08|5.78|5.8|5.49|5.08|4.75|4.34|4.26|4.26|4.24|4.31|4.33|4.4|4.34|4.31|4.33|4.38|4.23|4.22|4.2|4.24|4.25|4.32|4.25|4.31|4.37|4.32|4.57|4.77|4.85|4.86|4.86|4.88|4.94|4.96|4.95|5|5|5.05|5.04|5.14|5.2|5.22|5.46|5.41|5.42|5.48|5.47|5.58|5.63|5.26|5.32|5.34|5.14|5.15|5.16|5.18|5.19||5.18|5.12|5.14|5.15|5.08|5.05|5.06|5.07|5.07|5.09|5.11|5.14|5.22|5|4.99|4.98|4.99|5.01|5.02|5.05|5.05|5.03|5.03|5.03|5.05|5.07|4.96||||4.99|5|5.01|5.04|5.05|5.08|5.11|5.12|5.16|5.18|5.13|5.08|5.08|5.08|5.11|5.09|5.12|5.12|5.13||5.16|5.19|5.17|5.17|5.18|5.17|5.2|5.26|5.3|5.3|5.26
07657|100948|/equities/longjian|SHANGHAICOMP|3.39|3.62|3.44|3.15|3.14|3.19|3.15|3.25|3.37|3.41|3.44|3.52|3.55|3.54|3.54|3.5|3.64|3.38|3.36|3.39|3.09||||||2.85|2.89|2.9|2.92|2.97|2.96|3.05|3.12|3.09|2.99|3.08|3.15|3.02|3.1|3.16|3.44|3.19|2.98|3.05||2.82|2.89|2.89|2.79|2.8|2.84|2.96|3.21|2.92|2.7|2.65|2.64|2.58|2.53|2.54|2.52|2.53|2.52|2.51|2.51|2.51|2.5|2.49|2.48|2.44|2.48|2.52|2.48|2.49|2.5|2.5|2.5|2.5|2.51|2.46|2.42|2.42|2.39|2.39|2.37|2.36|2.38|2.37|2.39|2.4|2.35|2.35|2.37|2.38|2.39|2.43|2.43|2.45|2.47|2.48|2.47|2.47|2.49|2.54|2.57|2.58||||||2.53|2.57|2.55|2.63|2.69|2.7|2.67|||2.65|2.7|2.69|2.74|2.69|2.72|2.7|2.67|2.61|2.61|2.65|2.64|2.58|2.5|2.5|2.52|2.54|2.59|2.45|2.44|2.42|2.42|2.42|2.43|2.42|2.42|2.42|2.43|2.41|2.41|2.39|2.4|2.41|2.42|2.39|2.37|2.38|2.39|2.42|2.45|2.47|2.46|2.5|2.4|2.39|2.41|2.44|2.46|2.45|2.46|2.44|2.44|2.45|2.45|2.45|2.44|2.45|2.45|2.47|2.49|2.49|2.47|2.48|2.48|2.46|2.46|2.49|2.51|2.53||2.55|2.55|2.55|2.55|2.56|2.57|2.58|2.58|2.58|2.57|2.59|2.6|2.61|2.6|2.62|2.58|2.58|2.59|2.59|2.62|2.62|2.62|2.62|2.61|2.59|2.58|2.57||||2.61|2.68|2.78|2.63|2.62|2.63|2.64|2.64|2.68|2.7|2.72|2.69|2.68|2.73|2.61|2.61|2.64|2.65|2.64||2.7|2.76|2.82|2.64|2.66|2.63|2.62|2.63|2.66|2.67|2.65
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.81|9.6|9.56|8.95|8.57|9.93|9.15|8.88|8.44|8.94|8.38|7.74|7.33|7.37|7.46|7.57|7.62|7.68|7.72|7.74|7.47||||||7.59|7.51|7.62|7.86|8.04|8.14|8.4|8.6|8.46|8.6|7.87|7.85|7.88|7.96|7.31|7.52|7.39|7.39|7.36||7.18|7.21|7.15|7.21|7.18|7.2|7.28|7.41|7.36|7.29|7.24|7.11|7.1|7.07|6.93|6.93|6.93|6.9|6.89|6.93|6.94|7.02|6.97|6.89|6.79|6.92|6.95|7.03|7.1|6.83|6.82|6.82|6.78|6.83|6.78|6.71|6.68|6.6|6.6|6.6|6.55|6.56|6.54|6.75|6.76|6.7|6.82|7.12|7.23|7.29|7.2|7.44|7.57|7.62|7.63|7.59|7.58|7.8|8.05|7.87|7.7||||||7.05|7.16|7.27|7.19|7.37|7.38|7.35|||7.36|7.52|7.48|7.47|7.35|7.45|7.47|7.27|7.17|7.06|7.04|6.96|7|7.04|6.86|6.88|6.93|6.95|6.85|6.81|6.68|6.77|6.77|6.82|6.75|6.81|6.81|6.76|6.73|6.74|6.71|6.71|6.71|6.74|6.63|6.52|6.54|6.67|6.78|6.91|7.02|7.03|7.01|6.97|7.11|7.19|7.27|7.35|7.37|7.4|7.28|7.36|7.42|7.45|7.4|7.26|7.32|7.31|7.31|7.41|7.45|7.36|7.33|7.35|7.27|7.23|7.29|7.36|7.35||7.36|7.17|7.2|7.14|7.16|7.24|7.43|7.18|7.15|7.13|7.13|7.12|7.14|7.08|7.08|7.02|6.99|7.09|7.16|7.19|7.2|7.13|7.12|7.13|7.08|6.98|6.92||||6.85|6.92|6.89|6.85|6.84|7.35|7.58|7.57|7.6|7.57|7.57|7.58|7.55|7.5|7.57|7.36|7.39|7.4|7.28||7.27|7.29|7.3|7.32|7.36|7.34|7.38|7.44|7.47|7.5|7.52
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.66|2.7|2.71|2.71|2.67|2.71|2.7|2.75|2.77|2.75|2.77|2.74|2.75|2.69|2.65|2.67|2.7|2.73|2.79|2.83|2.78||||||2.68|2.67|2.67|2.8|2.83|2.9|2.98|2.97|3.01|3.09|3.24|3.39|3.11|3.14|3.12|3.12|3.15|3.2|3.16||3.01|2.95|2.96|2.99|2.99|3|3.07|3.15|3.14|3.03|3.02|2.99|3.01|3.02|3.07|3.08|3.05|2.97|2.97|3|2.95|3.05|2.9|2.89|2.89|2.95|2.97|2.98|3|3.01|2.93|2.93|2.96|3.05|3.05|3|3.01|3.04|3.07|3.13|3.27|3.23|3.2|3.15|3.17|3.06|3.04|3.1|3.17|3.2|3.22|3.28|3.32|3.33|3.36|3.42|3.47|3.52|3.56|3.78|3.69||||||3.5|3.54|3.52|3.61|3.74|3.78|3.76|||3.75|3.82|3.87|3.99|4.06|4.14|4.13|3.87|3.53|3.35|3.28|3.17|3.21|3.29|3.35|3.3|3.39|3.35|3.33|3.21|3.21|3.25|3.33|3.44|3.38|3.08|3.17|3.26|3.24|3.2|3.29|3.28|3.26|3.29|3.09|2.91|2.91|3.11|3.32|3.13|3.16|3.17|3.24|3.33|3.3|3.25|3.32|3.4|3.42|3.47|3.35|3.16|3.22|3.18|3.22|3.17|3.12|3.03|3.25|3.06|2.97|2.98|2.98|3.02|2.85|2.65|2.64|2.67|2.73||2.74|2.78|2.78|2.75|2.75|2.76|2.79|2.78|2.78|2.78|2.82|2.89|2.88|2.91|2.91|2.89|2.88|2.91|2.9|2.91|2.94|2.89|2.77|2.71|2.72|2.75|2.75||||2.73|2.74|2.75|2.79|2.83|2.85|2.83|2.84|2.85|2.8|2.78|2.79|2.76|2.75|2.8|2.85|2.82|2.81|2.87||2.85|2.85|2.86|2.62|2.63|2.62|2.63|2.61|2.62|2.62|2.64
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.59|7.69|7.88|7.7|7.59|7.54|7.62|7.7|7.71|7.63|7.62|7.5|7.47|7.44|7.51|7.51|7.46|7.59|7.56|7.4|7.45||||||7.29|7.27|7.34|7.7|7.77|7.93|8.15|8.19|8.37|8.42|8.42|8.48|8.39|8.36|8.28|8.61|8.8|8.51|8.53||8.74|8.4|8.3|7.83|7.67|7.8|7.87|7.99|8.01|8.25|8.33|8.03|7.89|7.74|7.85|8.04|7.8|7.85|7.75|7.82|7.77|7.75|7.77|7.83|7.44|7.55|7.52|7.45|7.51|7.57|7.54|7.48|7.39|7.29|7.33|7.11|6.96|6.88|6.89|6.81|6.9|6.94|6.86|7.13|7.07|6.79|6.92|7.04|7.11|7.04|7.07|7.13|7.06|7.08|6.98|6.96|6.95|6.97|7.17|7.29|7.3||||||7.18|7.21|7.21|7.85|8.13|8.29|8.17|||8.18|8.53|8.65|8.27|8.13|8.35|8.41|8.39|7.67|7.51|7.74|7.67|7.94|7.78|7.88|7.85|7.89|7.73|7.83|7.85|7.32|7.33|7.42|7.56|7.72|7.75|7.89|7.64|7.64|7.31|7.26|7.23|7.34|7.23|7.35|7.3|6.9|6.83|7.08|6.97|6.86|6.82|6.82|6.75|6.93|6.7|6.9|7.02|7.06|6.86|6.81|6.65|6.7|6.51|6.48|6.48|6.6|6.6|6.57|6.71|6.69|6.7|6.28|6.33|6.25|6.17|6.16|6.21|6.31||6.47|6.48|6.49|6.33|6.32|6.3|6.29|6.4|6.38|6.32|6.35|6.39|6.39|6.42|6.35|6.42|6.37|6.39|6.24|6.4|6.38|6.29|6.27|6.3|6.25|6.24|6.29||||6.11|6.03|6.08|6.04|6|6.07|6.17|6.2|6.2|6.24|6.22|6.1|6.05|5.87|6.01|6.05|6.03|6.04|5.93||5.86|5.93|6.02|5.95|6.01|6.02|5.98|5.97|6.1|6.09|6.09
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.49|8.51|8.56|8.14|8.2|8.16|8.23|8.35|8.36|8.4|8.38|8.33|8.27|8.27|8.3|8.32|8.38|8.4|8.37|8.28|8.35||||||8.2|8.29|8.35|8.48|8.63|8.66|8.74|8.78|8.8|8.84|8.81|8.99|9|9.16|9.19|9.45|9.19|9.09|9.13||9.18|9.05|9.14|9.32|9.44|9.72|9.86|10.5|9.58|8.84|8.79|8.8|8.61|8.53|8.65|8.55|8.54|8.46|8.54|8.5|8.24|8.29|8.21|8.15|8.13|8.14|8.17|8.2|8.21|8.26|8.24|8.27|8.35|8.33|8.36|8.2|8.15|8.07|8.16|8.19|8.23|8.23|8.32|8.25|8.3|8.32|8.52|8.59|8.51|8.48|8.49|8.58|8.59|8.6|8.67|8.59|8.62|8.8|9.07|9.39|9.49||||||9.47|9.39|9.59|9.48|9.38|9.46|9.64|||9.31|9.34|8.73|8.99|8.9|8.92|8.94|8.75|8.5|8.55|8.49|8.45|8.4|8.35|8.79|9.03|8.99|8.96|8.98|8.72|8.66|8.88|8.93|8.91|8.84|8.67|8.65|8.71|8.65|8.72|8.44|8.47|8.55|8.69|8.58|8.8|8.87|8.88|8.78|8.69|8.85|8.91|8.9|9.14|9.58|9.55|9.14|9.22|9.07|8.88|8.79|8.84|8.9|8.93|8.95|8.9|9.02|9.03|9.15|9.5|9.17|9.35|9.41|8.88|8.92|8.76|8.85|8.88|9.1||9.08|9.15|9.25|9.27|9.39|9.59|9.54|9.33|9.33|9.25|9.54|9.7|9.75|9.91|10.08|10.47|9.74|9.61|9.09|9.24|9.16|8.98|8.83|8.95|9.02|9.14|9.26||||9.43|9.65|9.49|9.61|9.74|9.8|9.82|9.9|9.96|9.98|10.1|9.8|10.05|10.06|10.19|10.28|10.38|10.43|10.31||10.58|10.64|10.54|10.56|10.61|10.79|10.9|10.96|11.16|11.18|10.92
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|26.1|25.78|26.02|26|26.49|26.19|26.63|26.36|24.5|23.55|24.4|25.4|25.9|26.03|25.44|25.66|26.34|26.8|26.79|26.83|27.8||||||26.87|27.99|27.98|28.82|28.38|28.93|29.65|30.11|30.8|30.28|30.8|32.48|32.65|33.5|35.47|35.84|34.62|38.11|40.58||38.38|36.43|33.5|33.18|33.48|34.2|34.25|34.46|32.94|32.6|33.58|33.45|33.98|34.88|36.36|37.35|35.75|33.28|33.75|32.21|29.99|30.4|29.41|28.88|29.46|29.52|29.38|27.87|28.28|29.01|28.75|27.31|25.18|24.95|25.35|25.53|23.95|23.44|22.57|22.9|23.15|23.1|23.26|22.97|22.6|22.73|22.41|20.42|20.24|20.26|19.64|20.16|20.33|19.88|19.99|20.01|20.37|19.38|19.6|20.15|19.88||||||19.52|19.8|19.95|20.18|20.71|21.61|20.85|||20.3|21.39|21.57|21.48|22.1|22.6|24.02|23.23|23.17|24.2|26.18|24.34|23.96|25.4|25.05|25.25|25.93|24.88|23.79|23.98|24.26|23.8|23.7|25.38|26.12|25.8|26.09|26.38|26.4|25.84|26.18|27.3|27.75|28.2|27.28|27.5|27.49|26.92|28.99|28.38|28.34|29.34|28.88|27.73|28.27|28.6|26.53|26.39|24.63|22.39|20.4|20.5|18.91|18.65|18.29|18.37|18.99|19.47|19.29|18.5|18.2|18.9|18.5|17.06|16.43|16.63|16.79|17.07|17.19||17.24|17.28|16.84|17|17.08|17.01|17.14|17.05|17.29|17.27|17.1|16.97|17.01|17.1|16.87|16.87|17.34|17.97|17.87|18.07|17.84|18.98|19.01|19.9|18.29|17.26|17.09||||17.36|17.12|16.53|16.78|17.12|16.9|16.91|16.83|17.04|17.08|16.73|16.82|16.89|16.99|17.37|17.49|17.91|17.98|18.18||18|18.48|17.84|17.81|17.74|17.5|17.1|17.45|17.95|17.41|17.4
07663|100452|/equities/lushang-proper|SHANGHAICOMP|11.5|11.7|11.83|11.82|11.94|11.87|12.12|12.04|11.98|12.32|11.96|11.96|11.63|11.54|11.45|11.28|11.58|11.55|11.7|11.47|11.43||||||11.27|11.39|11.61|12.05|12.2|12.51|12.19|12.23|12.17|12.17|12.18|12.67|12.62|12.99|12.72|13.09|12.9|13|13.34||13.4|13.49|13.72|13.6|13.55|13.65|13.9|14.19|14.35|13.97|14.14|14.34|14.68|15.26|14.48|13.92|14.05|13.5|13.64|13.93|14.05|14.13|14.04|14.54|15|15.59|15.54|15|14.3|13.14|12.18|12.33|12.43|12.78|12.65|12.35|12.49|12.23|12.03|11.97|12.35|12.33|13.13|13.51|13.66|13.53|13.35|14.12|14.45|14.48|14.82|15.08|15.25|15.05|14.28|14.48|14.79|15.23|15.39|14.66|14.23||||||13.79|13.9|14.07|14.55|14.3|13.5|12.95|||13.12|13.49|13.53|13.99|14.04|13.99|14.42|14.08|13.59|13.71|13.85|13.15|12.36|12.4|12.58|12.84|13.38|13.16|13.21|13|13.59|12.96|12.03|12.05|11.76|10.88|11.05|11.34|11.28|11.06|10.97|11.37|11.37|11.63|11.46|11.38|11.41|11.49|11.98|12.38|12.85|13.67|13.6|13.53|13.63|13.67|13.81|14.1|14.18|14.72|14.4|15.28|15.28|16.21|16.12|16.22|16.78|16.29|15.86|15.76|15.53|15.67|15.87|15.97|15.9|15.44|15.38|15.94|16.46||16.65|16.84|17.54|17.81|17.25|17.14|16.88|17.64|18.79|19.1|18.24|17.84|17.96|17.42|17.2|17.56|17.89|18|16.97|15.43|14.66|15.03|14.91|14.08|13.71|14.4|16.11||||16.12|15.53|15.5|16.22|16.15|15.12|14.86|15.12|14.47|13.27|13.69|13.85|13.87|13.12|13.65|13.84|13.08|12|12.27||12.49|12.65|12.18|12.09|11.89|11.5|11.41|11.64|12.13|12.15|12.06
07664|100891|/equities/luxin-venture|SHANGHAICOMP|15.33|15.35|15.25|15.21|15.26|14.5|14.44|15.99|16.53|15.27|15.33|15.58|15.3|15.06|15.3|15.74|15.3|15.16|15.79|15.25|13.95||||||13.62|13.7|13.36|12.95|13.1|13.45|13.74|13.89|14.08|13.5|13.68|13.55|13.53|13.54|13.69|13.9|13.12|13.23|13.37||13.13|12.64|12.52|12.52|12.58|12.88|13.23|13.06|13.05|13.22|13.38|13.37|13.5|13.44|13.42|13.43|12.6|12.28|12.33|12.48|12.38|12.49|12.47|12.52|12.36|12.47|12.54|12.63|12.81|12.8|12.84|12.9|13.2|13.37|13.93|13.7|13.57|13.74|13.26|12.86|12.69|12.43|12.37|12.96|13.38|12.86|13.1|13.3|13.6|13.8|14.12|14.18|13.83|13.37|13.24|13.29|13.31|13.28|13.33|13.61|13.6||||||13.35|13.5|13.57|13.72|13.97|14.22|14.26|||14.21|14.66|14.35|14.55|14.56|14.9|15.11|15.19|15.61|16.46|17.73|16.56|16.09|14.63|13.58|13.24|13.51|12.41|12.43|12.62|12.13|12.09|12.19|12.35|12.55|11.89|12.26|11.7|11.27|11.09|10.88|11.14|10.76|10.88|10.81|10.68|10.75|10.9|11.22|11.29|11.75|11.15|11.26|11.11|11.2|11.39|11.23|11.34|11.42|11.37|11.23|11.8|11.68|11.52|11.49|11.65|11.99|11.96|12.04|12.39|12.47|12.07|12.02|12.08|11.77|11.65|11.77|11.72|11.85||12.04|12.16|12.01|12.21|11.82|11.89|12.02|12.06|12.06|12.1|12.2|12.28|12.34|12.1|11.85|11.85|11.94|11.98|11.96|11.93|12.17|11.79|11.84|11.68|11.74|11.76|11.86||||12.68|13.09|12.92|12.93|13.07|13.33|13.42|13.45|13.57|13.44|13.66|12.84|12.85|13.11|13.34|13.46|13.58|13.33|13.33||13.42|13.25|13.22|12.93|13.14|13.1|12.98|13.14|12.97|12.87|12.99
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.25|6.28|6.3|6.27|6.24|6.16|6.21|6.55|6.19|6.18|6.12|6.01|6.01|5.99|6.02|6.12|6.03|6.07|6.09|6.05|5.86||||||5.75|5.76|5.78|5.94|6.01|6.14|6.16|6.22|6.39|6.37|6.41|6.51|6.47|6.51|6.43|6.62|6.6|6.68|6.58||6.37|6.37|6.35|6.36|6.34|6.5|6.61|6.68|6.73|6.47|6.67|6.61|6.55|6.57|6.7|6.8|6.75|6.76|6.63|6.78|7.15|7.17|6.58|6.48|6.06|6.16|6.24|6.34|6.39|6.34|6.38|6.43|6.24|6.36|6.53|6.39|6.42|6.33|6.38|6.28|6.37|6.46|6.3|6.24|6.32|6.15|6.05|6.19|6.45|6.38|6|6.13|6.17|6.01|5.99|6.07|6.14|6.04|6.16|6.08|5.94||||||5.46|5.36|5.34|5.85|5.81|5.75|5.67|||5.61|5.73|5.68|5.75|5.76|5.71|5.74|5.72|5.61|5.58|5.66|5.53|5.59|5.6|5.6|5.56|5.66|5.53|5.54|5.28|5.27|5.23|5.22|5.28|5.32|5.3|5.23|5.24|5.19|5.2|5.12|5.08|5.07|5.13|5|4.95|4.92|4.98|5.03|4.98|5.02|5|4.97|4.89|4.98|5|5.02|5.07|5.05|5.07|5.02|5.06|5.06|5.03|5.02|5.05|5.07|5.06|5.1|5.14|5.13|5.14|5.17|5.2|5.15|5.16|5.18|5.2|5.43||5.44|5.47|5.51|5.54|5.57|5.59|5.56|5.56|5.46|5.49|5.4|5.44|5.47|5.41|5.43|5.39|5.33|5.37|5.4|5.41|5.48|5.56|5.64|5.54|5.67|5.45|5.38||||5.22|5.29|5.29|5.24|5.27|5.35|5.38|5.4|5.42|5.44|5.37|5.37|5.41|5.68|5.69|5.59|5.65|5.6|5.63||5.6|5.72|5.73|5.79|5.9|5.95|5.67|5.75|6.03|6.07|5.86
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.98|4.68|4.57|4.32|4.33|4.25|4.37|4.26|4.29|4.42|4.49|4.45|4.28|4.3|4.18|4.33|4.56|4.42|4.25|4.26|4.12||||||4.22|4.3|4.36|4.43|4.56|4.66|4.87|4.48|4.12|4.02|4.09|4.22|4.27|4.42|4.17|4.14|3.87|3.78|3.76||3.72|3.74|3.75|3.72|3.75|3.89|3.9|3.93|3.94|4.02|4.03|3.96|3.78|3.83|3.88|3.85|3.9|3.9|3.97|3.94|3.76|3.78|3.71|3.71|3.67|3.79|3.76|3.78|3.82|3.79|3.69|3.68|3.66|3.77|3.78|3.93|3.96|3.85|3.89|3.93|4|4.12|4.14|4.24|4.27|4.29|4.39|4.58|4.7|4.67|4.83|5.01|4.9|4.83|4.73|4.68|4.7|4.74|4.91|4.91|5.08||||||5.09|5.31|5.44|5.68|5.97|6.22|5.96|||6.35|6.65|6.65|6.56|6.65|6.8|6.94|6.36|6.37|6.22|6.24|6.23|6.43|6.19|5.9|5.98|5.78|5.28|5.24|5.17|5.24|5.03|5.25|5.24|5.3|5.19|5.3|4.98|4.67|4.67|4.55|4.47|4.4|4.45|4.7|4.96|4.58|4.71|4.94|5.19|5.31|4.85|4.5|4.63|4.83|4.75|4.35|4.16|4.15|4.34|4.18|3.98|4.02|4.05|4.2|4.25|4.41|4.3|3.95|3.88|3.87|3.74|3.77|3.85|3.88|3.66|3.77|3.83|4.03||3.92|3.99|3.73|3.62|3.65|3.68|3.79|3.68|3.71|3.8|3.9|3.81|3.81|3.81|3.86|3.92|3.86|4.22|4.32|4.27|4.45|4.57|4.62|4.64|4.76|4.65|4.59||||4.27|4.09|3.95|4.01|4.04|4.01|3.92|3.63|3.62|3.63|3.7|3.74|3.75|3.76|3.75|3.46|3.53|3.39|3.28||3.25|3.32|3.22|3.25|3.1|3.02|2.95|3|3.07|3.11|3.07
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.03|3.89|3.74|3.71|3.68|3.68|3.65|3.71|3.74|3.77|3.77|3.71|3.73|3.75|3.75|3.77|3.71|3.71|3.67|3.65|3.55||||||3.48|3.43|3.45|3.51|3.61|3.65|3.68|3.66|3.68|3.67|3.71|3.77|3.72|3.73|3.74|3.79|3.7|3.68|3.68||3.62|3.61|3.59|3.6|3.6|3.62|3.6|3.64|3.62|3.56|3.55|3.53|3.56|3.44|3.44|3.46|3.47|3.46|3.45|3.47|3.44|3.46|3.44|3.4|3.39|3.44|3.45|3.46|3.45|3.41|3.43|3.46|3.47|3.45|3.41|3.38|3.4|3.36|3.38|3.41|3.44|3.43|3.4|3.43|3.43|3.43|3.36|3.41|3.42|3.47|3.5|3.5|3.53|3.53|3.51|3.55|3.55|3.55|3.6|3.63|3.63||||||3.58|3.65|3.66|3.74|3.81|3.81|3.78|||3.82|3.75|3.7|3.75|3.75|3.77|3.74|3.73|3.68|3.68|3.66|3.63|3.64|3.58|3.57|3.57|3.62|3.58|3.6|3.6|3.64|3.7|3.69|3.71|3.71|3.7|3.77|3.73|3.69|3.74|3.72|3.61|3.63|3.65|3.66|3.76|3.88|3.63|3.68|3.7|3.7|3.64|3.75|3.49|3.48|3.49|3.53|3.54|3.58|3.59|3.49|3.52|3.53|3.54|3.55|3.55|3.56|3.55|3.56|3.56|3.54|3.54|3.57|3.57|3.54|3.54|3.57|3.59|3.63||3.73|3.74|3.73|3.75|3.75|3.78|3.79|3.79|3.81|3.8|3.76|3.82|3.81|3.8|3.82|3.71|3.69|3.67|3.69|3.72|3.73|3.76|3.74|3.7|3.65|3.65|3.64||||3.68|3.81|3.81|3.87|3.71|3.78|3.82|3.83|3.86|3.9|3.91|4.3|4.14|3.77|3.68|3.66|3.67|3.69|3.65||3.65|3.65|3.66|3.66|3.73|3.76|3.76|3.78|3.78|3.75|3.75
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.48|3.52|3.55|3.5|3.49|3.45|3.45|3.53|3.55|3.59|3.6|3.53|3.59|3.58|3.56|3.57|3.6|3.6|3.65|3.62|3.55||||||3.48|3.49|3.53|3.6|3.67|3.78|3.92|3.83|3.84|3.89|3.95|4.05|4.07|4.18|3.99|3.73|3.68|3.66|3.6||3.52|3.55|3.55|3.6|3.59|3.53|3.6|3.73|3.69|3.57|3.51|3.49|3.5|3.5|3.56|3.75|3.6|3.3|3.31|3.27|3.28|3.28|3.26|3.25|3.25|3.32|3.37|3.37|3.38|3.41|3.4|3.45|3.47|3.43|3.41|3.41|3.37|3.33|3.4|3.43|3.38|3.39|3.4|3.48|3.56|3.42|3.38|3.4|3.43|3.43|3.43|3.37|3.26|3.28|3.29|3.2|3.19|3.2|3.23|3.24|3.2||||||3.18|3.16|3.18|3.17|3.24|3.29|3.27|||3.4|3.43|3.46|3.53|3.57|3.65|3.6|3.54|3.42|3.4|3.36|3.41|3.42|3.48|3.38|3.59|3.69|3.71|3.62|3.66|3.61|3.64|3.65|3.74|3.71|3.67|3.73|3.7|3.69|3.71|3.65|3.69|3.74|3.76|3.73|3.72|3.71|3.68|3.92|4.03|4.16|4.23|4.15|4.11|4.1|4.12|4.14|4.2|4.19|4.26|4.23|4.29|4.29|4.24|4.27|4.15|4.24|4.23|4.29|4.31|4.32|4.34|4.34|4.34|4.33|4.24|4.24|4.24|4.34||4.35|4.39|4.38|4.39|4.3|4.31|4.34|4.44|4.58|4.63|5.17|5.19|5.23|5.27|5.21|5.38|5.54|5.57|5.23|5.2|5.22|5.26|5.33|5.35|5.46|5.42|5.45||||5.55|5.51|5.5|5.48|5.54|5.44|5.5|5.36|5.19|5.25|5.22|5.16|5.14|5.18|5.23|5.19|5.19|5.32|5.34||5.43|5.5|5.53|5.74|5.68|5.72|5.77|5.82|5.91|5.94|5.94
07669|101004|/equities/mayinglong|SHANGHAICOMP|23.24|23.95|23.61|23.54|23.33|23.3|23.47|23.4|22.95|22.9|23.09|23.05|22.72|22.74|22.74|22.63|22.87|23.15|23.1|22.27|22.3||||||22.1|22.8|22.93|23.85|23.89|24.49|25.19|25.77|26.65|27.74|27.97|28.17|28.89|28.78|28.44|29.08|27.81|29.09|30.88||29.86|27.62|27.79|28.2|29.07|29.73|27.76|28.15|26.94|27|24.96|24.95|25.25|25.58|25.05|25.05|25.06|24.22|24.23|23.99|23.98|24.32|24.05|24.05|24.69|25.25|25.44|24.5|24.73|24.76|24.71|25.03|25.05|25.07|24.69|24.1|24.18|24.42|24.1|23.99|24.68|25.06|25.28|25.68|25.64|25.4|25.9|26.67|27.19|27.22|26.38|26.8|26.95|26.87|26.35|26.65|26.57|26.65|26.14|26.49|26.69||||||25.74|26.84|27.19|28.25|29.1|29.29|29.71|||29.86|29.84|29.84|31.2|32.48|32.83|33.34|31.4|31.4|30.97|29.94|29.4|29.6|28.87|28.45|28.2|28.68|28.84|28.79|28.39|27.65|28.36|29.34|30.72|30.98|28.49|27.68|26.74|26.99|26.9|25.76|26.22|26.06|26.68|26.09|26.29|26.71|26.25|27.48|28.98|28.98|29.08|30.22|31.87|31.97|30.01|28.37|29.71|27.63|27.49|27.12|26.76|26.69|28.83|30.36|33.54|31.77|29.84|28.88|26.94|24.99|25.2|24.5|23.87|23.87|21.88|21.25|21.74|21.68||22.13|22.44|22.3|23.14|23.42|23.88|24.22|22.59|22.97|22.64|22.34|22.42|23.13|21.2|20.88|21.48|21.98|22.06|22.32|22.2|20.52|20.88|18.99|18.64|18.93|19.15|19.86||||19.4|19.2|19.56|19.22|19.23|19.28|19.35|19.26|18.83|18.58|18.53|18.07|18.14|17.98|18.2|18.3|18.42|18.53|18.56||18.53|18.65|18.73|18.91|18.9|19.08|18.76|18.93|19.19|18.87|19.1
07670|100967|/equities/meihua-holding|SHANGHAICOMP|8.43|8.5|8.6|8.55|8.42|8.41|8.4|8.25|8.16|8.08|8.08|7.96|7.96|8.08|8.01|8.2|8.22|8.03|7.79|7.79|7.6||||||7.44|7.36|7.33|7.51|7.65|7.9|8.02|8.13|7.52|7.52|7.59|7.72|7.62|7.69|7.86|7.5|7.54|7.73|7.82||7.71|7.68|7.54|7.44|7.4|7.46|7.54|7.42|7.44|7.14|7.17|7.19|7.03|7.02|7.05|7.18|7.28|7.27|7.33|7.38|7.4|7.48|7.69|7.69|7.66|7.83|7.81|7.21|7.04|6.81|6.82|6.91|6.79|6.82|6.73|6.57|6.5|6.53|6.61|6.44|6.47|6.38|6.39|6.2|6.15|6.11|6.12|6.16|6.38|6.4|6.54|6.57|6.55|6.58|6.43|6.44|6.47|6.52|6.7|6.78|6.94||||||6.83|6.9|6.94|7.21|7.35|7.47|7.02|||7.13|7.22|7.07|7.14|7.27|7.18|7.17|7.27|7.1|7.09|7.13|7.25|6.93|6.92|6.84|6.73|6.85|6.57|6.66|6.19|6.21|6.26|6.28|6.42|6.45|6.5|6.35|6.35|6.15|6.12|5.91|6|6.03|6.09|6.09|6.01|6.07|6.02|6.22|6.25|6.81|6.93|6.77|6.27|6.08|6.08|6|6.06|6.05|5.84|5.68|5.67|5.61|5.63|5.59|5.6|5.63|5.71|5.8|5.85|5.82|5.69|5.71|5.74|5.68|5.72|5.77|5.88|5.89||5.97|6.06|6.15|6.14|6.18|6.18|6.32|6.35|6.44|6.44|6.52|6.52|6.52|6.5|6.4|6.62|6.48|6.56|6.59|6.46|6.49|6.4|6.44|6.42|6.42|6.33|6.18||||6.14|6.02|5.79|5.83|5.93|6.01|6.08|6.08|6.06|6.01|5.97|5.99|6.03|6.03|6.3|6.15|6.12|5.93|5.97||5.75|5.83|5.81|5.77|5.85|5.71|5.73|5.96|6.15|6.33|6.28
07671|100957|/equities/mengdian|SHANGHAICOMP|4|3.95|3.99|3.9|4.02|4|3.97|4.04|3.97|4.01|3.88|3.87|3.86|3.75|3.77|3.93|4.06|4.07|3.91|3.57|3.37||||||3.23|3.26|3.28|3.36|3.39|3.47|3.66|3.71|3.74|3.57|3.55|3.62|3.67|3.62|3.57|3.65|3.72|3.87|4.07||4.05|3.94|4.04|4.28|4.56|4.37|4.37|4.24|4.45|4.56|4.37|4.03|4.04|3.83|3.95|4.04|4.1|3.92|3.98|3.85|3.88|3.8|3.75|3.74|3.77|3.5|3.71|3.5|3.28|3.2|3.17|3.23|3.18|3.16|3.2|3.26|3.28|3.33|3.54|3.47|3.68|3.74|3.46|3.63|3.71|3.68|3.99|4.05|4.18|4.27|4.45|4.34|4.54|4.36|4.4|4.25|4.09|4.48|4.87|4.77|4.37||||||4.19|4.24|4.03|4.5|4.78|4.44|4.04|||3.67|3.67|3.78|3.98|3.71|3.67|3.75|3.78|3.59|3.3|3|2.73|2.56|2.49|2.5|2.45|2.4|2.35|2.35|2.37|2.34|2.41|2.32|2.36|2.35|2.32|2.32|2.32|2.31|2.33|2.33|2.33|2.34|2.34|2.33|2.32|2.29|2.35|2.34|2.34|2.32|2.32|2.31|2.29|2.32|2.32|2.33|2.36|2.35|2.35|2.33|2.32|2.3|2.32|2.31|2.31|2.34|2.34|2.36|2.38|2.39|2.52|2.51|2.47|2.47|2.46|2.43|2.4|2.43||2.43|2.42|2.41|2.4|2.41|2.43|2.44|2.46|2.43|2.44|2.46|2.47|2.48|2.46|2.49|2.47|2.43|2.44|2.44|2.46|2.45|2.47|2.49|2.5|2.48|2.44|2.4||||2.38|2.4|2.42|2.39|2.41|2.47|2.47|2.49|2.52|2.52|2.52|2.48|2.51|2.58|2.64|2.63|2.65|2.7|2.67||2.74|2.82|2.76|2.84|2.63|2.6|2.6|2.72|2.61|2.65|2.52
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.56|4.23|4.28|4.15|4.12|4.08|4.15|4.18|4.21|4.25|4.37|4.39|4.27|4.3|4.12|4.21|4.32|4.3|4.14|4.12|4.04||||||3.87|4.08|3.9|3.99|4.12|4.12|4.18|4.19|4.1|3.89|4.05|4.13|4.11|4.14|4.15|4.16|3.95|3.88|3.88||3.87|3.88|3.91|3.93|3.99|4.08|4.09|4.14|4.14|4.16|4.24|4.09|3.99|4.06|4.19|4.13|4.15|4.17|4.19|4.26|4.19|3.97|3.82|3.87|3.82|3.97|4.01|3.86|3.92|3.86|3.81|3.76|3.7|3.73|3.79|3.86|3.84|3.76|3.82|3.84|3.82|3.87|3.92|3.97|4.09|4.09|4.16|4.27|4.44|4.22|4.23|4.4|4.27|4.32|4.18|4.1|4.12|4.1|4.24|4.31|4.45||||||4.41|4.55|4.58|5.01|5.4|5.42|5.32|||5.25|5.4|5.39|5.79|6|6.3|5.87|5.75|5.43|5.25|5.28|5.18|5.27|5.01|4.71|4.7|4.68|4.38|4.02|3.8|3.82|4.01|4.09|4.21|4.09|3.8|3.86|3.8|3.7|3.72|3.75|3.73|3.83|4.04|3.82|3.85|3.78|3.84|4.05|4.22|3.94|3.75|3.53|3.42|3.22|3.25|3.2|3.25|3.33|3.35|3.09|3.03|2.99|3|2.97|3.02|3.06|2.99|3.02|3.06|3.04|3.05|3.02|3.02|2.99|2.99|3.02|3.06|3.02||3.03|3.04|3.04|3.06|3.07|3.05|3.09|3.04|3.05|3.08|3.11|3.1|3.09|3.08|3.09|3.1|3.1|3.16|3.17|3.18|3.16|3.18|3.21|3.29|3.33|3.3|3.13||||3.25|3.29|3.25|3.24|3.28|3.28|3.35|3.34|3.42|3.45|3.43|3.42|3.38|3.43|3.55|3.55|3.48|3.51|3.44||3.45|3.54|3.42|3.13|3.13|3.11|3.11|3.13|3.22|3.22|3.16
07673|100798|/equities/metro-land|SHANGHAICOMP|5.5|5.08|5.14|5.13|5.03|4.97|5|5.11|5.1|5.21|5.19|5.35|5.18|5.21|5.46|5.74|5.32|4.88|4.94|4.85|4.77||||||4.68|4.77|4.79|4.88|4.9|4.92|5.11|5.11|5.13|5.11|5.27|5.41|5.34|5.41|5.46|5.78|5.36|5.45|5.43||5.39|5.43|5.37|5.5|5.64|5.54|5.69|6.33|6.12|5.68|5.52|5.54|5.64|5.72|5.76|5.92|5.54|5.47|5.57|5.59|5.63|5.79|5.79|5.84|5.9|6.03|6.2|6.11|6.18|6.2|6.12|6.18|6.24|6.59|7.72|7.58|8.23|7.84|7.54|7.57|6.88|6.44|6.55|6.74|6.18|5.69|6.19|6.19|6.35|6.8|7.6|6.99|6.45|6.54|6.38|6.55|6.31|6.11|6.19|6.35|6.47||||||6.33|6.2|6.39|7.17|7.98|8.3|7.6|||7.09|7.43|7.25|7.06|7.59|7.11|6.46|5.87|5.34|4.85|4.41|4.17|4.24|3.88|3.6|3.6|3.63|3.54|3.53|3.51|3.5|3.54|3.53|3.55|3.49|3.46|3.46|3.51|3.44|3.42|3.39|3.43|3.39|3.38|3.4|3.39|3.43|3.47|3.54|3.61|3.61|3.61|3.63|3.62|3.65|3.67|3.67|3.72|3.72|3.77|3.72|3.74|3.78|3.8|3.75|3.73|3.77|3.79|3.8|3.77|3.77|3.83|3.85|3.87|3.83|3.78|3.83|3.85|3.91||3.95|3.97|4.04|4.3|4.33|4.28|4.32|4.3|4.22|4.2|4.27|4.26|4.24|4.18|4.17|4.14|4.12|4.18|4.2|4.22|4.23|4.23|4.21|4.22|4.2|4.22|4.31||||4.7|4.64|4.55|4.58|4.56|4.55|4.6|4.6|4.64|4.72|4.72|4.67|4.6|4.58|4.57|4.57|4.56|4.61|4.54||4.53|4.44|4.46|4.51|4.24|4.23|4.27|4.36|4.36|4.37|4.37
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|104.2858|108.55|107.2786|106.9858|110.7|117.1429|112.5358|109.1|109.9286|106.4286|113.9858|112.9143|114.8715|116.0715|114.6858|109.1286|112.85|112.9572|113.6358|110.7143|112.7143||||||115.4358|117.0715|119.0286|120.5|121.0786|122.5|123.9143|124.3715|127.2715|128.1858|128.2501|134.0643|135.7858|138.1215|138.5715|141.3501|143.8143|148.9572|153.1143||158.5643|161.7858|159.3786|161.4286|160.3144|160.6715|163.5715|162.7786|165.6358|166.2715|170.4715|169.6501|172.1429|174.4358|178.0072|179.8286|181.4001|172.8501|168.5001|169.9286|171.6429|176.7644|179.9715|183.4215|185.5572|186.5572|186.6286|188.5715|193.2001|196.0715|193.4858|188.9715|192.1286|189.7286|193.0429|197.0001|190.0929|196.4287|188.3501|178.3572|183.9215|187.1429|184.3001|183.5001|178.1501|181.1358|183.5929|184.6358|187.0501|187.5501|190.5501|201.3358|191.8644|187.8501|188.4215|191.2786|192.3572|197.4501|198.2715|193.9072|188.5715||||||193.2858|175.1429|173.9858|171.1429|159.2858|154.0001|152.1429|||149.2786|145.7143|161.3858|164.6286|155.9072|148.6429|150.4286|150.7143|155.0001|156.8715|147.3143|151.0715|150.9143|154.9929|156.9786|155.8143|171.4286|176.9572|162.7358|157.1429|179.4072|184.3644|190.7144|189.2858|196.4572|199.6715|197.0572|196.4287|198.5715|203.0644|207.1429|205.6215|208.5787|210.6429|199.6429|203.8358|205.6287|195.6715|202.3215|205.7144|210.6929|215.7144|214.1858|209.2001|200.7144|200.7144|198.5429|194.1429|196.3429|201.5072|192.5572|208.5501|211.9001|231.1858|230.1572|220.2358|226.4287|229.0572|216.2715|216.6358|211.3929|212.8501|212.6929|210.1072|195.6287|190.3358|187.2572|189.0358|187.1072||187.2429|183.4286|184.2001|191.9929|194.7572|193.5715|194.2858|209.1429|207.0929|203.1715|207.1501|208.5715|205.5287|191.1429|190.7144|189.7786|193.7715|185.9858|184.5572|180.3572|174.2001|174.2858|168.5715|168.5715|162.1429|159.3643|162.1429||||160.7286|155.1786|158.2143|156.2858|157.1215|161.4286|159.0358|155.3501|153.5715|151.2786|145.8286|143.5501|138.1429|136.7001|137.9929|137.8143|138.2143|140.5715|142.8501||140.7143|139.9786|135.4215|136.4286|136.0715|136.3572|139.6286|139.2572|134.4286|134.1286|132.1715
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|216|218|209.9|208.47|211.99|218.8|218.02|198.98|195.71|192.98|196.98|196.15|198.78|198.88|201.52|192.59|196.43|198.47|197.5|195|197||||||192.88|194.98|194.85|205.57|206.38|211.01|218.98|221.99|230.79|236.41|243|248.99|233.3|234|235.08|237.01|237.5|240.49|249.89||249.9|248.5|252|252.78|250.5|237.97|243.95|245.65|242.8|253.76|256.2|254.47|257.51|259.8|261.66|257|256|246.99|250.97|255.5|258.42|263.62|269.71|272.88|278.9|284|290.85|292|278|275.5|280.96|277.3|282.96|282.99|274.7|275.87|265|253.52|254.38|248.02|249.88|255.89|237.98|239.3|234.58|238.94|238.32|239.95|244.79|245.65|246.66|243.5|246.64|243.59|247.2|259.49|262.26|265.18|273.83|274.88|280.01||||||282.63|273.99|278.71|282|273.52|286.9|287|||251.8|242.3|269.39|273.8|263|264|268.8|263.99|268.55|271.5|265.99|268|269.2|274.98|281.8|289.29|299.47|299.54|300.99|294.88|288|299.88|304.98|310.99|311.97|321|322.55|312|314.64|312.5|307.54|313|318.96|322.03|318.39|327.6|335|328.77|340.85|342|340.97|356|362.8|369|375|384|389.99|397.01|406.68|408.32|408.88|432.18|432.67|458|480|450.89|468.2|458.77|454.34|456.01|433.33|414.98|418.02|408.3|392.25|383.01|364.88|359.99|364.36||366.85|366.03|363.33|379.89|383.8|387.45|399.46|418|420.39|376.5|376.7|373.82|375.94|376.75|376.33|372|369.09|357.8|347.71|355.65|336.8|330.5|329.98|325.8|326.88|335.3|341.94||||348.88|339.46|335.5|332|344|350.12|353.99|364|325.15|307.98|309.88|304.99|301|293.97|298.92|296.7|288.57|291|301.97||301.85|293.7|294|295|279.98|283.8|278.21|277.69|263.5|267.43|266.88
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|129.98|131.98|132.49|131.36|133.77|134.99|133.44|129.69|131.49|127.31|129.8|130.5|127.86|127.37|124.11|127.44|129.99|128.5|131.71|130.01|134.99||||||131.99|135.99|133.78|136|138.68|139.42|139.38|137|136.99|139.4|135.63|130.88|126.5|131|125.94|129.6|132.9|134.3|137.38||138.89|142|145.22|143.6|140.76|143.6|141.28|131.49|127.85|131.47|135.2|132.82|131.8|128.49|128|125.24|127.27|127.15|127.73|125.63|126|121.17|117.2|113.99|114.3|112.9|114.3|114.82|115.2|114.84|114.64|116|113.29|113.59|112|109.16|109.29|110.36|110.5|112|111.8|113.3|113|112.98|112.5|112.33|105.92|97.9|100.66|97.48|97.19|92.89|91.8|92.5|91.23|93.65|91.79|92.27|95.98|96.59|94.55||||||92|94.33|94.95|97.08|97|97.5|97.49|||99.9|100.88|101.09|102.17|102.01|108|104.1|104.94|105.56|106.54|109.71|111|106.77|105.04|105.5|107|107.5|107.01|107.3|106.26|101|105.59|106.5|105|104.6|107.58|107.93|99.9|100.5|96.8|92.5|93.39|93.24|94.42|94.47|90.58|92.8|93.32|97.32|94.99|98.52|101.28|99.8|99.53|102.59|101.49|102.03|104|105.99|106.04|105.89|108|104.47|104.77|107.8|111.17|111.7|108.3|109.4|110.49|109.49|110.96|112.5|112.68|113.63|115.5|115.35|119.61|121.74||121.2|120.65|122|121.34|119.2|120.16|114.6|116.3|116.78|115.5|115.3|114|117.74|118.43|114.1|119|119.5|123|124.67|121.64|119.3|115.87|115.64|115.96|116|120.85|119.72||||121.3|122|121.96|121.89|122.88|122.44|124.25|124.99|127.92|125.04|129.24|128|125.8|125.38|124.03|125.86|126.88|124.33|127||126|126.54|129.6|129.99|130|124.99|115.49|114.86|117.84|118.99|117.67
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.47|6.55|6.66|6.6|6.8|7|6.46|6.59|6.38|6.43|6.4|6.88|6.6|6.05|6.13|5.91|5.96|5.99|6.01|5.99|5.88||||||5.72|5.59|5.62|5.85|5.86|5.93|6.1|6.12|6.26|6.34|6.56|6.61|6.65|6.6|6.63|6.74|6.72|6.39|6.47||6.52|6.79|6.4|6.24|6.29|6.23|6.35|6.55|6.77|7.55|6.86|6.6|6.31|5.83|5.78|5.89|5.84|5.61|5.93|6.45|6.99|6.48|5.89|5.43|5.21|5.23|5.25|5.22|5.23|5.18|5.17|5.18|5.2|5.17|5.13|5.08|5.09|5.05|5.03|5.02|5.07|4.96|4.9|4.97|4.97|4.92|4.85|4.97|5|5.04|5.09|5.14|5.12|5.09|5.07|5.11|5.13|5.13|5.12|5.15|5.15||||||5.02|5.07|5.19|5.44|5.68|5.75|5.24|||5.34|5.46|5.37|5.35|5.33|5.44|5.37|5.37|5.26|5.23|5.45|5.14|5.16|5.26|5.07|5.05|5.07|5.06|5.04|5|4.95|5|5.01|5.02|5.05|5.05|5.01|4.99|4.97|4.94|4.89|4.92|4.93|4.9|4.89|4.8|4.79|4.86|4.98|5.05|5.11|5.16|5.12|5.07|5.12|5.2|5.15|5.22|5.25|5.21|5.16|5.19|5.19|5.2|5.14|5.08|5.24|5.26|5.31|5.31|5.31|5.31|5.37|5.39|5.32|5.32|5.3|5.34|5.45||5.54|5.51|5.53|5.57|5.62|5.62|5.68|5.65|5.65|5.68|5.7|5.73|5.84|5.7|5.78|5.6|5.37|5.44|5.44|5.51|5.54|5.55|5.57|5.48|5.53|5.5|5.35||||5.39|5.44|5.42|5.42|5.4|5.48|5.63|5.63|5.71|5.71|5.68|5.66|5.7|5.73|5.95|6.08|6.15|6.34|6.35||6.28|6.15|6.1|5.97|6|5.71|5.59|5.81|6.14|5.91|5.91
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|28.13|27.77|27.16|27.18|26.63|25.74|25.7|25.51|25.23|24.51|24.94|25.42|25.65|25.48|25.35|24.34|24.87|25.7|25.27|25.88|26.3||||||25.85|25.33|25.78|25.05|24.06|24.1|23.38|23.2|23.38|23.18|23.64|23.51|23.43|23.65|23.48|24.22|24.39|25.53|26.22||26.35|26.03|26.78|26.24|26.12|26.59|26.95|26.41|26.5|27.25|28.4|28.55|28.62|29.1|28.88|28.52|28.59|28.97|28.5|30.65|29.95|30.1|31.64|31.98|31.65|31.98|31.45|32.19|33.34|34.35|34.23|34.41|33.5|31.72|32.61|33.17|32.53|33.2|35.4|34.88|36.03|34.6|33.16|32.8|31.18|31.34|31.65|30.41|29.29|28.88|28.04|28.76|29.48|28.93|28.74|27.95|27.95|25.75|26.31|25.22|26||||||25.08|26.26|27.08|26.75|26.62|27.86|28.48|||27.07|25.68|24.53|23.21|22.85|22.41|22.8|24.09|23.79|25|25.4|23.09|22.2|22.9|22.4|22.17|22.35|22.5|22.45|21.02|19.15|18.5|18.2|18.44|20.02|20.45|20.95|20.54|20.4|20.5|20.5|21.2|20.9|21.83|22.26|22.14|21|19.95|20.44|19.87|19.35|18.74|18.59|18.23|18.4|18.48|18.62|19.02|18.65|17.84|16.93|17.15|16.74|16.17|16.38|15.89|16.37|16.53|16.79|16.93|16.79|16.75|15.79|15.94|15.98|15.68|15.72|15.74|15.94||15.43|15.47|14.68|14.41|14.87|14.94|15.09|15.46|15.65|15.75|15.44|15.4|15.13|15.24|15.29|15.79|15.78|15.48|16.18|16.9|15.52|15.78|15.48|15.65|16.94|17.2|18.24||||17.88|17.95|17.9|16.8|17.15|16.96|16.86|17.02|17.35|17.23|16.82|16.64|17.05|16.85|17|17.21|17.72|17.78|17.67||17.39|17.62|17.95|18.02|19.2|19.6|18.3|19|19.13|19.2|18.95
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.41|5.45|5.51|5.45|5.42|5.49|5.36|5.43|5.42|5.44|5.47|5.47|5.48|5.51|5.44|5.51|5.59|5.58|5.64|5.66|5.21||||||5.13|5.13|5.15|5.32|5.37|5.43|5.45|5.38|5.38|5.36|5.44|5.48|5.46|5.48|5.47|5.47|5.4|5.41|5.38||5.34|5.33|5.31|5.32|5.36|5.36|5.4|5.37|5.33|5.24|5.29|5.25|5.23|5.22|5.31|5.27|5.34|5.24|5.26|5.32|5.23|5.23|5.17|5.12|5.12|5.16|5.18|5.22|5.22|5.19|5.18|5.15|5.17|5.22|5.21|5.21|5.2|5.08|5.09|5.07|5.05|5.07|5.08|5.19|5.23|5.21|5.22|5.49|5.58|5.59|5.53|5.54|5.49|5.5|5.49|5.52|5.55|5.56|5.62|5.7|5.69||||||5.7|5.74|5.84|5.92|6.31|6.38|6.01|||6.13|6.22|6.18|6.31|6.38|6.45|6.29|6.32|6.2|6.25|6.34|6.19|6.28|6.04|5.91|5.97|6.01|5.85|5.78|5.8|5.72|5.81|5.81|5.69|5.6|5.46|5.51|5.55|5.48|5.52|5.39|5.43|5.45|5.49|5.59|5.35|5.46|5.56|5.71|5.84|5.86|5.79|5.85|5.86|5.9|5.93|5.86|5.84|5.85|5.89|5.85|5.88|5.91|5.92|5.9|5.94|6.05|6.01|6.02|6.11|6.13|6.04|6.01|6.03|6.05|6.14|6.17|6.17|6.22||6.25|6.27|6.27|6.23|6.29|6.33|6.3|6.3|6.33|6.41|6.49|6.46|6.52|6.35|6.24|6.21|6.26|6.26|6.28|6.34|6.34|6.16|6.15|6.13|6.13|6.19|6.19||||6.17|6.2|6.11|6.12|6.24|6.32|6.35|6.39|6.46|6.43|6.38|6.37|6.4|6.43|6.47|6.45|6.53|6.53|6.56||6.6|6.62|6.63|6.69|6.59|6.52|6.57|6.63|6.47|6.46|6.45
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.79|9.85|9.96|9.75|9.65|9.56|9.56|9.77|9.58|9.58|9.65|9.68|9.66|9.75|9.73|9.52|9.42|9.44|9.35|9.27|9.07||||||9.03|9.08|9.09|8.92|8.93|8.8|8.89|8.87|8.93|8.85|9.1|9.37|9.24|9.3|9.38|9.58|9.56|9.54|9.5||9.29|9.3|9.19|9.17|9.15|9.45|9.81|9.41|9.32|9.57|9.75|9.59|9.35|9.48|9.52|9.59|9.71|9.79|9.89|10.22|9.46|9.35|9.19|9.24|9.17|9.28|9.09|9.17|9.12|8.8|8.56|8.65|8.42|8.43|8.42|8.47|8.32|8.22|8.27|8.21|8.26|8.34|8.31|8.62|8.61|8.57|8.83|9.12|9.33|9.3|9.47|9.78|9.51|9.61|9.6|9.52|9.54|9.41|9.98|10.11|10.25||||||10.06|10.28|10.25|11.32|13.19|12.38|11.94|||12.6|11.88|10.95|11.22|11.79|11.5|11.07|11.05|10.93|10.83|11.28|10.86|11.55|11.42|11.09|10.81|10.53|9.65|9.48|9.38|9.21|9.26|9.28|9.68|9.56|9.73|9.8|9.94|9.68|9.51|9.32|8.72|8.9|8.88|8.93|8.91|8.58|8.65|9.08|9.2|9.23|8.89|8.88|8.51|8.78|8.83|8.77|8.67|8.49|8.84|8.67|8.4|8.32|8.08|8.06|7.81|7.9|7.96|7.93|8.06|8.1|8.11|8.04|8.17|8|7.99|7.91|8.02|8.36||8.55|8.42|8.48|8.64|8.56|8.5|8.69|8.73|8.78|8.88|8.89|8.94|9.06|8.88|9.14|8.71|8.93|9.3|9.98|9.15|9.35|9.2|9.49|8.92|8.14|7.71|7.43||||7.3|7.33|7.3|7.4|7.48|7.5|7.53|7.58|7.94|8.29|8.27|8.29|8.34|8.5|8.77|8.7|8.58|7.91|7.87||8.03|8.05|8.11|8.24|8.1|8.04|7.92|7.94|8.23|8.27|8.21
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|77.3|79.29|79.55|77.28|77.35|77.88|81.81|80.25|79.96|74.83|76.98|75.75|75.3|77.78|77.25|73.96|74.63|76.88|69.76|72.4|75.77||||||75.13|76.95|76.44|77.5|78.8|79.4|80.98|82.67|84.48|78.97|77.45|78|79.5|78.8|79.62|78.98|81.69|85|85.87||84.77|84.5|80.35|82.88|83.6|83.95|83.25|85.58|86.67|83.28|82.95|81.45|77.49|74.87|74.52|82|77.49|75.63|75.28|77.12|79.05|79.49|81.99|82.7|81.85|80.5|84.01|86.18|85.19|84.68|75.57|76.14|75.49|76.73|78.82|78.87|79.2|77.77|79.6|75.4|75.28|73.35|73.33|73.67|73.05|67.45|59.67|58.66|58.45|57.2|56.68|56.03|59.3|59.49|59.03|59.85|60.53|60.64|61.88|62.61|60.97||||||60.77|60.88|59.5|58.11|58.4|56.56|57.11|||56.74|57.45|57.49|57.3|58.42|58.26|58.86|59.25|60.78|60.95|61.46|62.49|63.56|63.66|63.76|59.66|60.49|61.26|60.97|61.34|59.18|57.99|59.76|60.6|60.45|64.32|66.48|65.98|67.29|61.3|62.73|63.33|63.37|66.62|69.96|70.16|67.96|67.61|73.28|67.5|65.1|64.47|61.17|58.65|58.98|63.98|64.98|65.5|66|64.25|64.68|65.86|63.99|65.8|62.65|60.64|62.17|64.22|63.98|65.37|63.78|64.81|64.02|63.3|63.6|62.35|60.3|57.81|58.49||59.07|59.98|60.35|60.65|60.98|59.89|58.98|59.9|61.97|60.35|61.52|59.8|57.25|56.49|55.5|55.46|54.08|54.38|54.57|55.47|55|55.35|51.85|51.11|52|54.55|55||||58|65.98|65.59|67.8|68.49|67.68|67.26|66.83|68.29|67.88|66.65|66.82|65.18|65.72|66.3|67.05|67.3|67.78|67.28||67.59|64.27|63.44|64.98|66.5|66.22|64.82|66.05|66.3|66.27|65.97
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.76|7.84|7.82|7.74|7.67|7.57|7.53|7.65|7.62|7.67|7.61|7.53|7.71|7.48|7.46|7.44|7.46|7.48|7.54|7.44|7.32||||||7.24|7.26|7.3|7.49|7.67|7.67|7.93|8.01|7.99|8.04|8.04|8.09|8.03|8.11|8.05|8.18|8.36|8.07|8.07||7.92|7.95|7.96|7.81|7.86|7.83|7.93|7.99|8.03|8.26|8.3|7.88|7.99|7.54|7.58|7.54|7.56|7.53|7.65|8.01|8.45|8.69|7.9|7.24|7.17|7.22|7.23|7.23|7.28|7.2|7.2|7.24|7.21|7.19|7.22|7.1|7.09|7.06|7.03|6.99|7.13|6.9|6.9|6.92|6.95|6.93|6.96|7.04|7.1|7.12|7.29|7.32|7.37|7.32|7.29|7.32|7.38|7.48|7.58|7.59|7.56||||||7.47|7.45|7.53|7.61|8.11|8.11|7.39|||7.52|7.66|7.49|7.56|7.53|7.63|7.47|7.5|7.3|7.29|7.22|7.18|7.19|7.18|7.15|7.12|7.17|7.08|7.03|7.05|6.95|6.92|6.88|6.94|7.02|6.99|6.94|6.94|6.92|6.92|6.83|6.89|6.94|6.99|6.84|6.73|6.72|6.77|6.97|7.1|7.2|7.24|7.25|7.25|7.32|7.35|7.36|7.43|7.42|7.4|7.32|7.38|7.38|7.44|7.43|7.4|7.51|7.54|7.65|7.66|7.75|7.76|7.75|7.77|7.72|7.67|7.73|7.74|7.81||7.89|7.84|7.87|7.9|7.93|7.87|7.91|7.82|7.83|7.85|7.88|8|8.04|8.05|8.08|7.82|7.63|7.66|7.7|7.79|7.78|7.79|7.77|7.82|7.83|7.75|7.69||||7.76|7.75|7.72|7.75|7.8|7.93|8|8|8.08|8.02|8.01|7.88|7.79|7.83|7.91|7.98|7.98|8.04|8.01||8|7.93|8.01|8.06|8.1|7.95|7.82|7.88|8.18|7.87|7.97
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|15.29|15.51|15.7|16.15|16.36|15.28|15.25|15.58|15.94|16.06|16.08|15.88|15.94|15.78|16.31|16.65|16.81|16.57|17.1|16.87|16.74||||||15.96|15.68|15.85|16.62|16.57|16.91|17.5|17.15|17.17|17.49|17.65|17.84|17.08|17.16|16.84|17.12|17.2|17.1|16.99||17.14|16.95|16.56|16.2|15.99|15.87|16.58|16.67|16.28|14.94|15.06|14.85|14.97|14.74|14.81|14.88|15.06|14.84|15.2|15.1|15.2|15.52|15.42|15.46|15.33|15.48|15.66|15.46|15.43|15.33|15.33|15.15|15.25|15.35|15.05|15.59|15.78|15.08|14.86|14.79|14.94|14.8|14.67|14.78|14.55|14.28|13.76|14.02|14.6|14.29|14.74|14.06|13.79|13.86|13.96|14.18|14.25|14.35|14.45|14.62|14.65||||||14.53|14.58|14.5|14.82|14.82|14.69|14.42|||14.52|14.78|14.95|15.09|15.08|15.09|15.15|14.86|14.85|14.63|14.65|14.94|14.58|14.5|14.39|14.36|14.69|14.82|14.99|14.38|13.35|13.49|13.53|13.65|13.62|13.49|13.35|13.6|13.18|13.29|12.83|13.23|12.9|12.91|13.13|12.81|13|13.21|13.81|13.84|13.81|13.81|13.95|13.91|14.12|14|14.17|14.29|14.33|14.39|14.38|14.45|14.47|14.44|14.38|14.44|14.53|14.46|14.75|15.12|15.2|15.39|15.55|15.44|15.42|15.55|15.9|15.65|15.55||15.7714|15.7929|16.1286|16.2714|15.6214|15.5714|15.5714|15.6429|15.6714|14.7|14.75|14.7643|14.7286|14.5643|14.4786|14.4714|14.4857|14.5714|14.5357|14.6071|14.6429|14.6143|14.5929|14.4286|14.7643|14.7286|14.7143||||14.9357|15.1357|15.1357|15.4643|15.6786|15.55|15.8214|15.6071|15.6357|15.8|15.9357|15.8786|15.6643|15.6643|15.4571|15.4714|15.4071|14.9214|14.9357||15.2214|15.0714|15.3357|15.0714|15|14.4714|14.2|14.3357|14.5643|14.5286|14.6071
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|38.9|39.54|39.98|40.5|40.97|40.98|40.05|39.32|39.18|38.66|38.88|37.75|37.98|37.93|37.56|37.63|38.7|39.75|39.89|38.68|39.28||||||39.8|41.34|41.05|41.55|42.8|41.8|43|43.58|44.3|43.1|42.09|42.16|41.28|42.46|39.57|39.78|39.79|40.27|40.24||40|40.07|40.18|38.96|38.65|36.5|36.5|36.87|36.55|38.83|41.06|40.38|39.58|38.85|39.45|39.3|40|40.55|39.38|40.18|40.88|41.44|41.5|41.77|38.48|38.85|39.1|39.68|38.35|37.01|36.95|37.54|37.45|36.4|36.59|35.98|35.5|36|35.97|36.3|36.65|35.34|35.37|35.95|35.8|34.6|33.13|33.68|33.9|34.09|34.13|34.55|34.77|34.44|34.35|34.52|34.64|34.34|35.19|35.45|35.95||||||35.95|35.35|35.94|36.98|37.55|37.27|38.19|||35.45|36.27|36.4|37.1|37.29|37.85|37.46|35.48|35.77|34.97|35.58|35.14|36.2|37.12|39.16|40.5|41.79|42.85|45.15|43.73|41|41.06|41|42.58|44.66|45.09|45.09|45.5|44.35|43.99|42.7|43.74|44|44.87|42.08|38.7|37.64|37.99|39.9|38.26|37.81|38.15|38.28|36.25|37|38|38.31|38.79|39.09|39.09|37.5|36.35|36.43|37.88|37|35.35|37.04|36.71|37.58|36.73|36.4|36.9|37|39.5|39.54|39.18|37.25|36.82|36.58||37.34|37.45|37.21|38.3|36.3|36.16|36.4|33.8|34|33.9|32.78|32.65|32.89|32.64|32.26|31.58|31.8|31.8|30.73|31.61|31.13|30.62|31.05|31.06|32.17|32.75|33.35||||32.64|32.94|33.32|32.49|32.98|32.03|31.97|31.87|32.14|32.27|31.67|31.78|31.91|32.82|33.04|32.49|32.56|32.73|32.89||32.96|32.37|32.34|32.67|34.06|34.51|34.11|34.44|34.28|34.08|34.09
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|13.48|13.4|13.56|13.53|13.3|13.24|13.31|13.31|13.25|13.15|13.06|12.97|12.87|12.93|12.83|12.64|12.89|12.89|12.86|12.8|12.62||||||12.56|12.57|12.71|13|13.05|13.43|13.85|13.63|13.76|13.9|14.55|14.05|13.96|14.12|13.86|13.74|13.95|13.87|13.99||14|14.41|14.06|14.15|13.82|13.89|13.93|14.29|13.68|13.84|14.17|13.96|14.04|12.85|13.07|13.13|13.38|13.05|13.14|13.52|12.98|12.98|12.94|12.88|12.53|12.65|12.8|12.7|12.85|12.74|12.71|12.64|12.73|12.74|12.75|12.65|12.68|12.28|12.3|12.27|12.22|12.14|12.07|12.21|12.21|12.05|12.22|12.77|12.93|12.85|12.78|12.94|12.85|13.09|12.53|12.64|12.7|12.68|12.74|13.12|13.39||||||12.93|13.05|13.12|13.19|13.54|13.65|13.54|||13.78|14.08|14.13|14.46|14.88|14.88|14.6|14.82|14.83|14.65|15.3|14.55|14.81|14.05|14.2|14.01|13.9|13.58|13.74|13.7|13.7|14.1|14.5|14.15|13.35|13.25|13.33|13.48|13.45|13.38|13.33|13.31|13.29|13.47|13.55|13.25|13.08|13.25|13.78|14.22|14.5|14.3|14.1|14.08|14.21|14.34|14.32|14.6|14.48|14.39|14.26|14.46|14.51|14.5|14.35|14.4|14.78|14.63|14.87|15.05|15.14|14.82|14.92|14.98|14.97|14.9|14.83|14.92|15.4||15.66|15.45|15.98|15.56|15.63|15.75|15.84|15.9|15.78|15.82|15.83|15.83|16.46|15.07|14.66|14.75|14.91|14.8|15.03|15.05|15.42|14.74|14.63|14.83|14.3|14.41|14.86||||16.12|16.36|16.38|16.59|16.92|17.39|17.73|17.33|16.2|16.9|16.43|15.9|16|16.32|16.17|16.35|16.7|15.33|15.3||15.29|15.59|15.37|15.88|16.21|16.45|15.92|15.92|15.62|15.68|15.54
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|16.05|18.3143|19.1857|20.1|19.7714|18.1786|19.8714|18.0643|16.4214|14.9286|13.5714|12.3357|11.9286|11.9|11.8143|12.1286|12.6214|13.2857|12.0786|10.9786|10.2357||||||10.3143|10.7571|11.8429|10.95|10.2357|10.2571|10.4286|10.4714|10.5357|10.2786|9.9643|10.4143|10.3571|10.3857|10.3214|10.6071|10.6071|10.7786|10.6857||10.5857|10.5714|10.65|10.5643|10.4929|10.7571|10.8786|11|10.9571|11.2714|11.75|10.9929|11.0857|11.0857|11.0143|11.0357|11.3929|11.2643|10.6571|10.8929|11.3929|11.2714|11.4143|10.9786|10.0214|10.1071|10.1429|10.2071|10.2786|10.1071|10.0571|10.1786|9.9786|10.0643|9.9143|9.8929|9.7786|9.7143|9.6786|9.9571|9.6071|9.6357|9.5571|9.7857|9.7071|9.3214|9.4571|10.0786|10.7|10.6286|10.6357|10.5714|10.8214|11.0286|10.2786|10.4929|10.4143|10.3|10.6071|10.5214|10.5143||||||10.25|10.9|11.1429|11.4643|11.7929|11.8429|11.8714|||11.9|12.6714|12.7929|12.75|12.5143|12.5357|13|13.2571|13.0429|12.6|12.85|12.9286|12.7357|12.9214|13.1214|12.8571|11.75|11.5357|11.7786|11.7357|11.4143|11.4857|11.6571|12.4071|12.6214|12.8429|12.65|12.55|12.6071|11.8929|11.5857|11.7857|12|12.1714|12.4857|11.4286|11.0429|11.6929|11.9929|12.1786|12.6286|12.9143|12.7357|12.8214|13.0429|12.85|13.25|13.4857|12.7571|12.3857|12.15|12.2714|12.2643|12.1|11.5571|11.4214|11.5214|11.2|11.5214|11.5714|11.9857|12.4357|11.5|11.7357|11.8|11.2071|10.9357|11.4143|11.8929||11.5786|11.8|12.0643|12.2|11.9286|11.25|11.2857|11.65|11.75|11.7857|11.8429|12|11.7857|11.5357|11.7929|11.0429|10.5357|11.4214|11.6|10.5429|9.5857|9.1429|9.3571|9.0143|9.1929|8.95|9.2643||||9.3071|9.5357|9.4714|9.6286|9.6786|9.8|9.7786|9.8643|10.0857|10.05|10.0571|9.9643|9.8071|9.6786|9.8|9.9214|10.0571|10.1214|10.1857||10.2714|10.1071|10.3357|10.4357|10.5357|9.9571|10.0929|10.7071|10.3929|10.0643|10.1429
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.49|5.59|5.6|5.49|5.45|5.38|5.45|5.49|5.45|5.52|5.47|5.36|5.32|5.32|5.31|5.32|5.37|5.45|5.44|5.33|5.4||||||5.67|5.69|5.7|5.85|5.92|6.01|6.24|6.25|6.41|6.38|6.46|6.55|6.53|6.47|6.36|6.47|6.54|6.46|6.44||6.23|6.23|6.25|6.12|6.09|6.21|6.32|6.34|6.25|6.2|6.31|6.31|6.26|6.21|6.26|6.2|6.15|6.16|6.18|6.34|6.36|6.62|6.64|6.71|6.83|7.15|7.35|7.32|7.09|6.45|5.88|5.91|5.9|5.91|5.93|5.72|5.72|5.63|5.62|5.54|5.61|5.64|5.59|5.68|5.72|5.69|5.74|5.79|5.82|5.84|5.97|6.1|6.04|6.13|6.1|6.08|6.11|6.14|6.26|6.47|6.4||||||6.24|6.29|6.32|6.52|7.29|7.78|7.87|||7.65|7.9|7.66|7.3|6.9|7.05|7.13|7.26|6.96|6.58|6.62|6.62|6.7|6.09|6.11|6.34|6.8|6.6|6.48|6.38|6.16|6.31|6.38|6.53|6.65|6.66|6.25|6.25|6.18|6.1|5.85|6.01|6.04|6.11|6.07|5.88|5.8|6.06|6.32|6.45|6.68|6.71|6.63|6.55|6.83|6.93|6.85|6.97|6.99|7.34|7.31|7.23|7.25|7.13|7.15|7.07|7.21|7.24|7.35|7.15|6.72|6.24|6.17|6.32|6.16|6.25|6.18|6.42|6.64||6.83|7.03|6.81|6.56|6.65|6.47|6.6|6.73|6.26|5.98|6.19|6.28|6.43|6.28|6.25|6.19|6.12|6.32|6.22|6.33|7.29|6.96|6.54|7.72|7.14|6.81|6.19||||6.17|5.61|5.1|4.93|4.73|4.69|4.75|4.78|4.82|4.87|4.86|4.74|4.82|4.68|4.72|4.79|4.85|4.89|4.81||4.75|4.66|4.6|4.6|4.64|4.55|4.56|4.54|4.68|4.68|4.7
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|28.32|27.95|29.25|29.95|31.5|30.6|31.58|32.3|30.7|29.99|30.48|31.08|30.97|30.74|30.08|29.66|30.83|33.27|33.39|33.13|34.45||||||35.19|36.04|36.73|35.43|35|34.9|33.55|35.8|35.74|39.71|45.32|42.8|41.52|41.41|42.56|39.79|39.82|43.29|47.12||49.98|48.39|48.62|48.02|48.66|50.97|51.81|47.47|45.54|45.78|44.6|44.5|45.75|46.04|42.98|42.58|42.63|42.76|44.5|45.46|46.34|47.83|49|47.19|42.9|39.75|36.43|37.51|36.77|36.59|36.22|36.62|37.24|38|41.58|39.9|36.88|35.66|35.46|35.6|36.06|35.42|32.2|30.75|29.93|30.2|29|28.85|29.2|28.36|28|28.6|26.2|23.82|22|21.37|20.9|19.3|19.95|19.38|19.69||||||19.27|19.82|19.97|20.21|20.68|21.36|21.86|||22.18|22.53|22.74|22.79|23.57|24.39|23.36|23.78|23.25|23.8|22.17|22.37|22.1|22.17|22.4|21.58|21.2|20.45|20.06|18.27|16.72|16.15|15.87|16.21|16.51|16.2|16.19|15.95|15.84|15.77|15.74|15.78|15.66|15.58|15.48|15.22|15.37|15.8|15.47|15.85|16.16|16.16|16.3|16.37|15.89|16.09|16.92|17.4|17.75|17.43|17.18|17.09|17.07|17.18|17.06|16.87|16.95|17.05|17.08|17.16|17|17.15|16.85|16.96|16.54|16.46|16.1|16.62|16.89||16.97|17.23|17.7|17.8|16.64|15.88|16.15|16.4|16.12|15.98|16.01|16.05|15.94|15.83|15.87|16|16.2|16.45|16.39|16.43|16.22|16.32|16.33|15.93|16.37|16.58|16.93||||17.02|17.3|17.2|17.25|17.4|17.8|17.97|17.83|18.5|18.46|17.68|17.54|17.42|17.79|18.5|17.56|17.53|17.3|16.4||16.46|16.34|16.49|15.99|16.05|15.48|15.47|15.44|15.59|15.55|15.6
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.49|3.54|3.56|3.51|3.45|3.49|3.57|3.62|3.6|3.71|3.56|3.54|3.44|3.49|3.37|3.43|3.54|3.42|3.49|3.43|3.41||||||3.26|3.21|3.28|3.27|3.31|3.32|3.33|3.29|3.27|3.32|3.34|3.39|3.33|3.36|3.33|3.36|3.29|3.21|3.19||3.14|3.11|3.13|3.17|3.2|3.27|3.36|3.52|3.48|3.2|3.1|3.04|3.05|2.97|2.99|2.99|3.09|2.93|2.97|2.93|2.91|2.91|2.89|2.86|2.85|2.89|2.91|2.9|2.88|2.87|2.88|2.87|2.87|2.89|2.89|2.9|2.92|2.83|2.79|2.77|2.8|2.81|2.81|2.84|2.86|2.86|2.85|2.9|2.92|2.97|3.05|3.01|3.02|3.04|3.03|3.05|3.09|3.13|3.19|3.2|3.2||||||3.15|3.22|3.21|3.24|3.34|3.36|3.21|||3.22|3.32|3.3|3.35|3.35|3.3|3.29|3.28|3.24|3.23|3.22|3.19|3.15|3.15|3.17|3.16|3.13|3.07|3.07|3.08|3.06|3.08|3.07|3.05|3.04|3.02|3.02|3.04|2.99|3.01|2.95|2.99|2.93|2.95|2.93|2.9|2.91|2.95|3.01|3.04|3.05|3.06|3.06|3.06|3.06|3.07|3.07|3.09|3.08|3.11|3.08|3.11|3.12|3.12|3.12|3.13|3.17|3.13|3.16|3.16|3.16|3.15|3.17|3.18|3.15|3.16|3.2|3.22|3.27||3.4|3.39|3.43|3.42|3.43|3.48|3.42|3.38|3.39|3.39|3.4|3.39|3.42|3.31|3.3|3.26|3.27|3.3|3.31|3.36|3.35|3.36|3.36|3.35|3.32|3.31|3.31||||3.23|3.09|3.06|3.03|3.05|3.08|3.09|3.07|3.11|3.11|3.1|3.05|3.05|3.05|3.07|3.06|3.08|3.08|3.07||3.07|3.1|3.06|3.03|3.04|3.06|3.05|3.06|3.09|3.09|3.08
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.9786|7.0071|6.9929|6.9357|6.9|6.8643|6.9786|7.0214|7|7.0357|6.9714|6.9286|6.8786|6.9|6.9286|7.0286|7.05|6.9929|6.9714|6.9143|6.7071||||||6.6929|6.7429|6.7929|6.9643|6.9643|6.9714|7.0357|7.0429|7.1857|7.3286|6.9929|6.9929|6.9714|7.0143|6.95|6.9571|6.8214|6.8286|6.8||6.6857|6.6714|6.6571|6.7071|6.7286|6.7071|6.7643|6.8429|6.8929|6.7143|6.6571|6.6214|6.6286|6.6571|6.7071|6.6786|6.7|6.6143|6.6214|6.6286|6.6071|6.5857|6.5429|6.4714|6.4714|6.5571|6.6|6.6214|6.6643|6.6786|6.6429|6.65|6.7071|6.7786|6.8286|6.7571|6.7643|6.6429|6.6429|6.5929|6.55|6.55|6.5786|6.6071|6.6071|6.2857|6.2143|6.3143|6.4071|6.4286|6.5214|6.4429|6.4|6.4|6.4286|6.4071|6.4643|6.5|6.5571|6.6|6.5571||||||6.4714|6.4857|6.5214|6.5643|6.6|6.6286|6.4786|||6.4643|6.6286|6.6357|6.7786|6.75|6.8143|6.75|6.75|6.7143|6.8214|7.0929|6.5357|6.5714|6.45|6.2429|6.3357|6.35|6.3|6.3214|6.3786|6.3714|6.2143|6.2357|6.1571|6.1214|6.1071|6.1143|6.0786|5.9714|6.0214|5.9071|5.9357|5.8571|5.8714|5.8571|5.8143|5.9643|5.9286|6.0214|6.1857|6.2786|6.3|6.3214|6.3071|6.3214|6.3429|6.3643|6.4357|6.4714|6.5071|6.4643|6.5357|6.5357|6.55|6.5786|6.6786|6.7|6.7|6.8|6.8714|7.2429|7.1857|7.1786|7.2071|7.15|7.0857|7.0857|7.0857|7.1214||7.1643|7.2071|7.1929|7.2214|7.2571|7.35|7.3786|7.2929|7.3857|7.3286|7.2071|7.2286|7.2643|7.1429|7.1214|7.0714|7.0857|7.0929|7.1071|7.1214|7.1071|7.0357|7.0286|7.0214|7.0429|7.0714|7.0143||||7.0214|7.0071|6.8643|6.9071|6.8929|6.9357|7.0286|7.0429|7.0571|7.1143|7.0786|6.9786|7.0071|7.0214|7.1|7.1214|7.1786|7.1786|7.1857||7.2143|7.2143|7.2|7.1786|7.1857|7.1786|7.1857|7.2429|7.3143|7.3|7.2857
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|13.2|13.57|13.63|13.77|13.8|13.69|14.08|13.8|13.52|13.63|13.88|13.2|13.26|13.55|12.45|12.49|12.74|13.05|13.22|12.97|12.74||||||12.76|12.31|12.61|13.2|13.6|14.43|14.41|13.87|13.79|13.83|13.85|13.98|13.67|13.31|13.66|13.74|13.63|13.59|13.5||13.38|13.12|12.96|13.14|12.65|12.55|12.68|12.62|12.54|12.57|12.56|12.49|12.22|12.23|12.18|12.07|12.08|12.07|12.26|12.6|12.66|12.86|12.73|12.48|12.2|12.45|12.59|12.61|12.36|12.43|12.44|12.48|12.46|12.46|12.47|12.19|12.16|12.01|11.97|11.72|11.75|11.65|11.56|11.68|11.65|11.75|11.58|11.89|11.96|11.93|12|12.17|12.27|12.4|12.41|12.45|12.53|12.78|12.68|12.63|12.34||||||12.08|12.11|12.16|12.67|12.89|12.92|12.75|||12.84|13.11|13.03|13.19|13.17|13.27|13.61|13.67|13.28|13.38|13.4|13.38|13.23|13.12|13.4|13.45|13.81|13.9|13.92|13.98|14|14.13|13.49|13.81|13.99|14|14.2|13.72|13.85|13.75|13.74|13.97|13.7|13.85|13.86|13.98|13.45|12.69|13|12.73|13.06|13.05|13.2|12.98|12.86|12.72|12.98|13.19|13.24|13.19|12.86|13.05|13.03|13.03|13.06|12.55|12.87|12.86|13.01|13.09|13.16|13.45|13.29|13.05|13.06|13.05|12.83|12.8|12.86||13.16|13.04|12.98|13.06|12.95|12.59|12.66|12.43|12.39|12.24|12.27|12.33|12.2|12.12|11.96|11.89|11.74|11.87|12.08|12.26|12.3|12.32|12.29|12.07|11.82|11.96|11.98||||12.12|12.69|11.95|12.2|12.25|12.64|12.71|12.65|12.7|12.68|12.48|12.29|12.24|12.35|12.68|12.71|13.04|12.87|12.72||12.99|12.68|12.64|12.84|12.99|13.3|13.2|13.29|13.33|13.26|13.28
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|9.15|9.27|9.34|9.27|9.2|9.34|9.38|9.53|9.21|9.25|9.15|8.85|8.86|8.69|8.57|8.65|8.83|8.87|8.95|8.97|8.93||||||8.63|8.43|8.49|8.7|8.84|8.87|9.27|9.29|9.4|9.49|9.73|9.4|9.36|9.42|9.09|9.17|9.24|9.01|9.05||9|8.96|9.03|8.73|8.88|8.93|8.97|9.51|9.53|9.81|9.03|8.99|9.09|9.15|9.14|8.34|8.31|8.24|8.32|8.43|8.48|8.55|8.57|8.52|8.38|8.7|8.68|8.61|8.8|8.48|8.3|8.35|8.37|7.75|7.78|7.6|7.61|7.57|7.54|7.45|7.48|7.47|7.43|7.59|7.61|7.55|7.66|7.7|7.78|7.79|7.87|7.92|7.97|8.03|8.01|8.18|7.97|7.89|8.06|8.2|8.28||||||8.3|9.85|9.28|9.24|9.15|9.29|8.79|||8.88|9.19|9.1|8.89|8.87|9.04|8.98|9.14|8.65|8.71|8.73|8.63|8.77|8.88|8.84|8.66|8.77|8.75|8.32|8.17|8.03|7.89|7.89|7.99|8.03|8.1|8.06|8.04|7.93|7.84|7.87|8.05|7.87|7.92|7.95|7.65|7.68|7.78|7.79|7.86|7.95|8|8.02|8.07|8.12|8.19|8.27|8.25|8.06|8.07|8.03|8.07|8.08|7.98|7.96|8.08|8.18|8.01|8.12|8.18|8.17|8.26|8.29|8.34|8.27|8.45|8|8.1|8.25||8.45|8.39|8.44|8.38|8.12|8.08|8.22|8.13|8.19|8.28|8.27|8.28|8.66|7.99|8.27|8.9|8.25|7.55|7.45|7.6|7.61|7.63|7.67|7.66|7.77|7.8|7.89||||8.09|8.11|8.14|7.93|8.16|8.12|8.2|8.15|8.21|8.25|8.25|8.05|8|7.84|7.91|7.91|7.96|7.95|7.88||7.8|7.86|7.89|8.09|8.14|8.11|8.07|8.03|8.09|8.05|7.91
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.01|4.03|4.01|3.92|3.96|3.82|3.87|3.84|3.9|3.96|3.95|3.92|3.92|3.9|3.8|3.9|3.99|3.93|3.91|3.9|3.83||||||3.75|3.79|3.82|3.83|3.87|3.87|3.98|3.97|3.8|3.71|3.79|3.86|3.93|3.95|3.92|3.92|3.85|3.79|3.78||3.7|3.66|3.65|3.63|3.67|3.77|3.76|3.79|3.79|3.74|3.76|3.73|3.65|3.65|3.67|3.68|3.7|3.72|3.73|3.72|3.62|3.63|3.57|3.55|3.55|3.61|3.58|3.6|3.66|3.63|3.62|3.63|3.41|3.53|3.41|3.46|3.49|3.37|3.4|3.44|3.45|3.52|3.54|3.67|3.65|3.56|3.58|3.61|3.66|3.66|3.81|3.95|3.84|3.84|3.85|3.77|3.79|3.75|3.88|3.91|4.06||||||4.03|4.1|4.17|4.37|4.65|4.74|4.65|||4.85|4.97|4.91|5.08|5.1|5.15|5.17|4.85|4.78|4.52|4.37|4.39|4.42|4.34|4.29|4.25|4.3|4.18|4.18|4.22|4.23|4.15|4.05|4.07|4.05|4.02|3.97|3.8|3.62|3.58|3.57|3.52|3.53|3.55|3.65|3.78|3.57|3.61|3.83|3.86|3.96|3.87|3.72|3.74|3.88|3.91|3.84|3.75|3.72|3.79|3.67|3.61|3.61|3.56|3.54|3.58|3.59|3.59|3.58|3.66|3.59|3.49|3.5|3.55|3.6|3.55|3.62|3.72|3.77||3.79|3.77|3.72|3.65|3.69|3.7|3.74|3.64|3.66|3.75|3.83|3.79|3.79|3.8|3.81|3.84|3.82|4.08|4.15|4.11|4.21|4.23|4.6|4.6|4.73|4.56|4.45||||4.27|4.24|4.32|4.42|4.53|4.47|4.42|4.32|4.38|4.38|4.46|4.37|4.37|4.31|4.42|4.37|4.5|4.18|4.15||4.2|4.26|3.93|3.89|3.79|3.75|3.66|3.7|3.89|3.88|3.74
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.44|5.46|5.48|5.46|5.46|5.52|5.31|5.37|5.39|5.42|5.45|5.3|5.26|5.23|5.21|5.22|5.21|5.23|5.22|5.21|5.2||||||5.11|5.12|5.16|5.32|5.34|5.39|5.49|5.5|5.5|5.53|5.51|5.6|5.59|5.5|5.49|5.55|5.54|5.56|5.52||5.42|5.42|5.44|5.41|5.34|5.31|5.29|5.28|5.24|5.2|5.21|5.2|5.21|5.2|5.27|5.3|5.13|5.14|5.2|5.28|5.29|5.31|5.3|5.26|5.22|5.31|5.37|5.28|5.33|5.19|5.18|5.23|5.21|5.21|5.19|5.15|5.14|5.11|5.07|5.03|5.01|5.02|4.96|5.08|5.09|5.01|5.03|5.12|5.13|5.11|5.16|5.23|5.27|5.32|5.31|5.35|5.25|5.27|5.36|5.42|5.41||||||5.32|5.39|5.44|5.55|5.66|5.67|5.52|||5.6|5.71|5.63|5.73|5.73|5.8|5.8|5.85|5.83|5.83|5.93|5.92|5.9|5.83|5.94|5.62|5.58|5.61|5.63|5.63|5.43|5.38|5.36|5.45|5.26|5.29|5.42|5.34|5.33|5.38|5.25|5.27|5.28|5.36|5.4|5.41|5.44|5.53|5.66|5.69|5.43|5.35|4.89|4.86|4.9|4.9|4.91|4.95|4.99|5.01|5.02|5.02|4.93|4.91|4.88|4.94|4.95|4.97|4.96|5.01|5.02|5.03|5.05|5.05|5.05|5.05|5.06|5.09|5.08||5.1|5.12|5.16|5.16|5.14|5.14|5.16|5.18|5.2|5.22|5.19|5.2|5.17|5.15|5.17|5.19|5.17|5.18|5.18|5.19|5.21|5.21|5.16|5.15|5.15|5.23|5.22||||5.17|5.11|5.1|5.08|5.15|5.16|5.16|5.21|5.29|5.31|5.22|5.18|5.2|5.22|5.35|5.47|5.48|5.42|5.37||5.31|5.34|5.38|5.36|5.45|5.47|5.45|5.51|5.51|5.53|5.51
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|26.9154|27.5923|26.9231|26.3769|26.8846|27.4615|27.1692|26.4462|26.2615|26.6846|27.2615|27.4615|28.0615|28.3462|27.6615|26.5846|27.0462|28.1539|28.0231|27.5385|28.3692||||||28.8|28.6154|28.7692|29.2231|28.8462|29.0769|29.3077|29.8077|30.1769|30.9231|30.1462|29.8|29.5385|28.9462|29.3846|29.3462|29.8539|29.7846|31.9308||32.4231|31.6308|32.4923|31|30.5615|30.6539|31.0385|31.1077|30.9615|30.5692|30.8308|32|32.2923|32.5769|32.2692|32.9308|33.1385|32.9077|31.8692|31.7615|32.0539|32.2231|33.0385|32.6077|32.7231|32.5154|32.5231|32.8154|32.5308|34.6|34.5231|33.4385|33.2769|34.4231|34|33.8077|32.9231|32.4539|31.2769|30.9231|30.3846|29.9462|31.1539|31.1462|30.5231|29.1539|27.7539|27.6692|27.7462|27.9846|27.6692|28.0692|28.6154|28.3846|28.0769|27.9|28.0462|28.4385|28.4615|28.2077|28.5385||||||28.7692|27.5077|26.4846|24.6923|24.1615|24.1077|23.8462|||23.8308|24.0462|23.1692|22.8308|22.7692|22|22|22.1692|21.7846|21.6154|21.6385|21.8769|22.2154|22.2308|22.5385|22.3077|23|23.1385|23.5769|23.2308|23.4539|23.6692|23.5846|24.5385|24.7769|24.4769|24.8231|25.0615|24.9846|25.1539|24.9846|25.7692|26.6|25.9077|23.9154|22.7462|22.3462|22.3077|22.1308|22.6615|23.3077|23.2308|23.6154|23.2385|23.2154|23.9154|23.7692|23.3136|23.3373|23.4024|22.9527|23.5917|23.9941|24.0118|23.929|24.2604|25.0355|24.716|24.8343|24.6154|24.6864|25.4261|25.3491|25.2367|24.5799|24.6154|24.9704|25.4142|26.0178||26.7337|26.7278|26.5503|25.5562|25.2426|24.4261|24.432|25.8166|26.2545|26.6746|25.6213|26.2012|26.6213|25.929|25.9586|25.7397|25.1657|25.284|26.2367|26.8048|26.1834|25.503|25.4379|25.574|25.5207|26.5266|27.5148||||27.5681|26.2722|27.2071|26.3255|25.3255|24.2663|23.9053|23.8639|24.0592|23.8047|23.3018|22.4852|23.284|22.5799|22.9527|23.0829|23.6687|23.3077|23.3077||23.6213|23.9349|23.787|23.9053|24.4793|24.5326|24.5562|23.716|24.1302|24.0651|24.0769
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.79|9.68|9.7|9.44|9.6|9.74|9.99|10.34|9.97|9.45|9.18|9.22|9.05|8.9|8.93|9.04|9.21|9.3|9.3|9.39|9.48||||||9.14|8.96|9|9.26|9.37|9.52|9.73|9.72|9.77|9.82|10.08|10.22|9.88|9.85|9.85|9.92|9.95|9.99|9.87||9.76|9.79|9.77|9.81|9.81|9.57|9.98|9.85|10.14|9.73|9.77|9.8|9.74|9.77|9.45|9.64|10.04|9.62|9.65|9.23|9.33|9.44|9.15|9.12|9.16|9.54|9.58|9.69|9.36|9.62|9.7|10.13|10.17|9.72|9.15|9.12|9.18|9.17|8.88|8.93|8.99|9.01|9.1|9.34|9.2|9.7|9.74|9.97|9.82|10.06|9.93|9.84|10.14|10.08|10.25|10.12|10.5|10.18|10.11|10.24|10.3||||||10.1|10.12|10.17|10.09|10.28|10.32|10.03|||10.08|10.35|10.27|10.33|10.33|10.3|10.4|10.36|10.35|9.88|9.72|9.69|9.78|9.81|9.96|10.12|10.24|10.32|10.44|10.47|9.99|10.2|10.21|10.28|10.33|10.2|10.25|10.2|10.33|10.4|10.05|9.96|9.95|10.09|9.89|9.97|10|10.03|10.16|10.19|10.23|10.67|10.8|10.73|10.75|10.81|10.84|11.01|11.19|11.27|11.07|11.11|11.41|11.27|10.91|11.05|10.95|11.37|11.22|11.19|11.08|11.55|11.45|11.64|11.55|11.6|11.78|11.95|11.75||11.77|11.9|12.22|11.66|11.1|10.89|11.12|11.25|10.9|10.94|10.95|10.95|10.95|10.97|10.84|11.04|11.07|11.36|11.4|11.15|10.98|11.03|11.18|11.3|11.12|11.01|11||||11.05|11.29|11.3|11.34|11.64|11.86|11.75|12.17|12.71|13.03|12.78|12.6|12.66|12.73|13.08|12.88|12.68|12.57|12.54||12.33|12.26|12.04|12.41|12.08|12.08|12.1|12.1|12.1|11.85|11.77
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.05|10.05|10.36|10.12|10.19|10.17|10.41|10.46|10.42|10.3|10.71|10.72|10.34|10.46|10.49|10.47|10.08|10.13|10.17|10.1|9.61||||||9.59|9.63|9.83|10.4|10.56|10.33|10.6|10.57|10.86|11.1|11.19|10.52|10.65|10.89|11.09|10.58|10.23|10.05|10.32||10.15|9.89|10.25|10.48|9.97|9.99|9.5|8.8|8.97|9.21|8.71|8.7|8.7|8.82|8.65|8.65|8.85|8.85|9.12|9.25|9.22|9.27|9.27|9.4|9.21|9.33|9.52|9.32|8.65|8.24|8.27|8.23|8.17|8.35|8.35|8.05|7.99|7.75|7.83|7.85|7.76|7.07|6.96|6.99|7.08|7.11|7.28|7.47|7.51|7.5|7.36|7.33|7.34|7.34|7.4|7.36|7.36|7.21|7.25|7.14|7.03||||||6.78|6.73|6.78|6.96|7.05|7.05|6.98|||7.17|7.25|7.23|7.29|7.44|7.55|7.48|7.57|7.46|7.46|7.43|7.42|7.44|7.25|7.35|7.22|7.33|7.37|7.38|7.46|7.63|7.41|6.77|6.8|6.91|6.99|6.99|6.79|6.79|6.85|6.79|6.73|6.74|6.85|6.58|6.56|6.41|6.59|6.73|6.69|6.75|6.83|6.87|6.84|6.76|7|6.71|6.83|6.9|6.93|6.76|6.86|6.89|6.91|6.89|6.91|7.19|7.26|7.32|7.41|7.27|7.58|7.6|7.59|7.69|7.72|7.65|7.76|7.82||8.06|8.07|7.94|7.99|7.9|7.88|8.05|8.08|8.15|8.25|7.99|8.12|7.84|7.76|7.55|7.85|7.77|8.36|7.82|7.11|6.48|6.45|6.43|6.43|6.39|6.41|6.42||||6.44|6.69|6.71|6.75|6.81|6.8|6.84|6.82|6.9|6.9|6.89|6.75|6.69|6.71|6.8|6.75|6.8|6.83|6.95||6.98|6.76|6.61|6.62|6.65|6.39|6.38|6.43|6.45|6.4|6.39
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.9|4.95|4.8|4.73|4.65|4.67|4.68|4.73|4.73|4.71|4.74|4.65|4.71|4.68|4.67|4.69|4.75|4.77|4.75|4.73|4.58||||||4.52|4.53|4.53|4.69|4.77|4.82|4.84|4.83|4.93|4.99|5.01|5.05|5.09|5.09|4.95|5.12|5.08|5.06|5.12||4.96|4.76|4.84|4.82|4.85|4.73|4.68|4.7|4.68|4.61|4.58|4.56|4.57|4.57|4.55|4.5|4.54|4.44|4.44|4.47|4.48|4.51|4.5|4.48|4.48|4.52|4.51|4.42|4.39|4.4|4.42|4.42|4.42|4.43|4.42|4.41|4.4|4.36|4.34|4.34|4.34|4.35|4.33|4.37|4.37|4.29|4.27|4.34|4.37|4.37|4.4|4.43|4.44|4.49|4.49|4.56|4.6|4.6|4.61|4.67|4.62||||||4.5|4.6|4.63|4.68|4.78|4.8|4.76|||4.68|4.73|4.71|4.79|4.74|4.85|4.85|4.75|4.67|4.64|4.58|4.51|4.5|4.48|4.42|4.42|4.44|4.42|4.39|4.36|4.31|4.34|4.34|4.41|4.43|4.39|4.41|4.44|4.42|4.38|4.39|4.44|4.41|4.45|4.38|4.33|4.33|4.36|4.48|4.56|4.64|4.67|4.7|4.68|4.7|4.6|4.66|4.73|4.63|4.66|4.66|4.76|4.79|4.88|4.89|4.97|5.07|4.77|4.81|4.86|4.87|4.87|4.87|4.92|4.93|4.87|4.88|4.9|5||5.14|5.23|5.29|5.33|5.36|5.51|5.57|5.77|6.13|6.14|5.58|5.48|5.25|4.8|4.71|4.68|4.71|4.78|4.79|4.73|4.78|4.87|4.76|4.73|4.49|4.55|4.65||||4.62|4.59|4.61|4.55|4.6|4.53|4.65|4.54|4.38|4.4|4.4|4.33|4.31|4.3|4.34|4.36|4.37|4.37|4.38||4.4|4.39|4.33|4.31|4.33|4.31|4.28|4.29|4.31|4.3|4.28
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.77|8.83|8.95|8.86|8.89|8.87|8.94|9.08|9.11|9.09|9.11|9.08|9.08|9.11|9.09|9.15|9.35|9.32|9.3|9.23|9.13||||||9.23|9.29|9.32|9.6|9.71|9.75|9.84|9.74|9.77|9.7|9.85|9.99|9.97|9.97|9.93|9.95|9.98|10.04|9.95||9.96|9.94|9.93|9.89|9.82|9.93|9.95|10.02|10.01|10.02|10.12|10.12|10.21|10.15|10.34|10.15|10.17|9.8|9.85|9.93|9.68|9.68|9.61|9.65|9.62|9.72|9.79|9.78|9.84|9.76|9.76|9.7|9.74|9.83|9.84|9.81|9.84|9.7|9.68|9.65|9.65|9.7|9.69|9.83|9.86|9.72|9.7|9.94|10.08|10.16|10.21|10.2|10.19|10.25|10.19|10.19|10.2|10.26|10.11|10.18|10.14||||||10.02|10.15|10.22|10.3|10.36|10.38|10.22|||10.29|10.38|10.4|10.63|10.79|10.87|10.76|11.07|10.95|10.97|11.35|10.99|11|10.56|11.33|11.41|11.32|11.29|11.4|11.42|11.44|11.77|11.88|11.59|11.57|11.39|11.44|11.6|11.7|11.22|10.85|11.02|11.01|11.31|11.08|10.58|10.95|10.5|10.92|11.48|11.85|11.1|10.98|10.68|10.73|10.99|11.08|10.73|10.33|10.58|9.93|10.07|10.11|9.95|9.85|10.07|10.78|10.6|10.65|10.8|11.2|10.59|10.45|10.28|10.57|10.7|10.95|10.65|9.89||9.54|9.26|9.34|9.47|9.63|9.28|9.22|9.37|9.38|9.58|9.68|9.75|9.65|9.66|9.25|9.22|9.35|9.19|9.38|9.47|9.69|9.18|9.16|8.79|8.42|8.84|9.94||||10.36|9.68|8.98|9.18|9.41|9.43|9.58|9.56|9.78|9.72|9.48|9.5|9.57|9.81|10.15|10.19|10.35|10.25|10.22||10.2|10.17|10.19|10.26|10.3|10.32|10.44|10.6|10.35|10.24|10.11
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.18|2.2|2.29|2.08|2.06|2.05|2.03|2.02|2.04|2.05|2.05|2.03|2.03|2.05|2.05|2.07|2.08|2.08|2.07|2.06|1.96||||||1.91|1.92|1.93|1.97|2.01|2.04|2.05|2.05|2.03|2.05|2.08|2.12|2.1|2.1|2.1|2.11|2.06|2.06|2.06||2.02|2.01|2.02|2.02|2.03|2.04|2.07|2.11|2.1|2.05|2|1.98|1.97|1.96|1.98|1.98|1.98|1.97|1.98|2|2.03|1.97|1.96|1.97|1.94|1.96|1.97|1.97|1.97|1.97|1.96|1.96|1.96|1.97|1.97|1.96|1.95|1.92|1.93|1.93|1.93|1.93|1.93|1.94|1.95|1.96|1.93|1.97|1.99|1.98|2|2.02|2.05|2.06|2.1|2.06|2.08|2.11|2.18|2.26|2.27||||||2.23|2.28|2.29|2.18|2.25|2.29|2.26|||2.23|2.3|2.28|2.32|2.34|2.26|2.28|2.18|2.13|2.11|2.12|2.1|2.02|1.98|1.97|1.97|1.97|1.92|1.92|1.92|1.92|1.94|1.94|2|2.01|2|2|2|1.99|1.97|1.94|1.96|1.98|2.03|1.94|1.96|1.97|1.99|2.01|2.03|2.04|2.02|2|2.02|2.05|2.05|2.07|2.09|2.06|2.09|2.08|2.09|2.09|2.1|2.12|2.11|2.14|2.15|2.15|2.16|2.16|2.18|2.19|2.17|2.15|2.16|2.21|2.16|2.21||2.22|2.23|2.21|2.22|2.23|2.23|2.23|2.23|2.23|2.24|2.24|2.24|2.24|2.24|2.24|2.26|2.23|2.24|2.24|2.26|2.26|2.27|2.27|2.27|2.26|2.27|2.26||||2.23|2.24|2.24|2.25|2.24|2.28|2.32|2.31|2.34|2.34|2.32|2.3|2.31|2.32|2.33|2.35|2.38|2.41|2.3||2.32|2.34|2.34|2.36|2.37|2.39|2.37|2.38|2.41|2.4|2.39
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|6.48|6.25|6.42|5.86|5.9|6.1|5.71|5.58|5.54|5.65|5.52|5.43|5.64|5.8|5.9|6.29|6.02|5.7|5.59|5.46|5.09||||||5.1|5.41|5.76|5.76|5.69|5.38|5.06|5.06|5.1|5.2|5.25|5.24|5.18|5.17|5.08|5.22|5.18|5.19|5.18||5.04|5.02|4.94|4.9|4.92|5.3|5.04|5.15|5.1|4.95|4.92|4.89|4.78|4.78|4.7|4.7|4.6|4.59|4.63|4.68|4.7|4.72|4.7|4.67|4.64|4.78|4.81|4.75|4.67|4.67|4.66|4.72|4.72|4.77|4.69|4.64|4.66|4.67|4.87|4.83|4.45|4.41|4.4|4.49|4.54|4.61|4.55|4.6|4.61|4.68|4.83|4.97|5.03|5.06|5.03|5.05|4.97|5.11|5.3|4.97|4.95||||||4.66|4.64|4.67|4.82|4.86|4.92|4.77|||4.88|4.95|4.92|4.99|4.95|4.96|4.93|4.95|4.85|4.82|4.77|4.74|4.75|4.67|4.67|4.67|4.66|4.66|4.59|4.56|4.54|4.55|4.57|4.6|4.59|4.57|4.59|4.61|4.61|4.55|4.47|4.52|4.54|4.57|4.53|4.42|4.44|4.48|4.58|4.63|4.68|4.73|4.74|4.7|4.69|4.71|4.73|4.78|4.78|4.87|4.78|4.94|5.05|4.83|4.75|4.69|4.73|4.74|4.79|4.85|4.86|4.89|4.91|4.95|4.96|4.91|4.94|4.92|4.98||5.08|5.11|5.09|5.05|4.98|5.07|5.23|5.35|5.19|5.19|5.18|5.08|5.08|4.92|4.92|4.89|5.03|5.14|5.02|5.28|6.81|6.19|5.63|5.12|4.7|4.64|4.62||||4.68|4.82|4.78|4.73|4.85|5.11|5.84|5.31|5.23|5.05|5.03|4.96|4.87|4.8|4.88|4.88|4.98|4.92|4.87||4.88|4.9|4.88|4.9|4.95|5.08|4.93|4.91|4.95|4.97|4.99
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|32.62|33.95|33.05|32.8|32.77|32.78|33.5|32.16|30.87|30.88|29.9|29.73|28.81|29.18|29.28|27.86|28.77|29.98|30.85|30.09|31.9||||||31.27|29.71|30.59|32.15|31.38|33.98|35.44|35.35|37|38.3|38.6|37.98|36.66|34.19|34.7|35.89|36.2|39.46|40.21||41.9|42.1|42.62|41.66|42|39.6|38.08|35.08|34.9|33.9|33.86|34.33|32.55|30.56|29|30.07|31.58|30.68|32.1|32.5|34.38|35.2|36.3|36.36|37.96|35.23|32.03|29.4|26.75|25.8|25.85|26.86|25.4|25.2|25.43|25.52|26.65|25.78|23.44|23.17|23.05|23.22|23.3|23.38|23.59|23.97|24|24.55|24.64|24.7|25.41|25.66|25.17|25.3|25.17|25.75|25.86|26.78|28.46|29.36|31||||||31.49|31.48|31.8|30.5|32.04|33|32.83|||29.9|28.49|28.2|29.45|29.5|27.69|25.17|22.88|21.05|20.37|20.3|19.38|19.27|18.85|19.13|19.39|19.55|19.62|19.27|19.11|18.96|19.09|18.98|19.49|19.74|19.34|19.5|18.94|19.05|18.79|18.6|18.87|19.09|19.16|18.42|18.57|17.72|18.07|18.5|18.86|19.2|19.53|19.69|19.58|19.62|20.05|20.29|20.44|19.85|19.84|19.69|19.97|20.09|20.18|20.21|20.27|20.38|20.21|20.4|20.72|20.46|20.5|20.79|20.95|20.79|20.8|20.89|22.2|22.19||21.85|21.89|22.1|21.97|21.88|21.6|21.57|21.93|22.17|21.88|22|22.25|20.4|20.15|20.09|20.38|20.44|20.56|20.5|20.98|20.94|20.89|20.72|20.62|20.79|21.2|21.25||||21.34|21.37|21.74|22.04|22.78|22|22.12|22.2|22.33|22.21|22.06|21.89|21.86|21.71|22.69|22.69|22.75|22.67|22.64||22.62|22.85|22.49|22.58|22.6|22.01|21.87|22.05|22|22.03|21.68
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|11.61|11.77|11.54|11.46|11.31|11.36|11.5|11.89|11.69|11.91|11.66|11.66|10.99|10.9|10.97|10.88|10.94|11.03|11.05|10.96|10.69||||||10.67|10.56|10.53|10.65|10.81|10.9|11.19|11.28|11.35|11.36|11.35|11.43|11.3|11.28|11.09|11.22|11.36|11.52|12.06||12.22|12.13|12.48|12.09|12.16|11.82|11.3|11.41|11.38|11.26|11.33|11.35|11.42|11.43|11.59|11.7|11.83|11.94|11.87|12.07|12.14|12.36|14.4|13.93|13.7|13.94|13.98|13.5|13.92|13.57|12.46|12.48|11.8|10.97|10.93|10.71|10.87|10.76|10.75|10.93|10.98|10.97|11.18|11.35|10.75|9.82|9.47|9.62|9.73|9.78|9.95|10.07|10.06|9.96|10.01|10.31|10.36|10.31|10.45|10.38|10.37||||||10.09|10.25|10.35|10.26|10.42|10.32|10.04|||10.05|10.3|10.27|10.43|10.43|10.54|10.46|10.48|10.37|10.52|10.4|10.3|10.4|10.44|9.75|10|9.93|9.93|9.84|9.47|9.58|9.84|10.23|10.37|9.59|9.64|9.72|9.52|9.62|9.45|9.08|9.18|9.15|9.25|9.09|9|9.18|9.09|9.27|9.27|10.04|10.15|10.36|10.22|10.31|10.52|10.63|10.65|10.26|10.45|10.3|10.39|10.42|10.68|10.91|11.17|10.98|10.18|10.33|10.42|10.22|10.07|10.23|10.23|10.14|10.15|10.18|10.66|10.74||10.47|10.61|10.7|10.74|10.8|11.18|11.16|11.48|12.21|11.79|11.95|12.09|11.78|11.83|11.85|11.77|10.92|11.35|11.65|11.7|11.93|12.17|12.7|12.5|11.36|10.47|10.71||||10.38|10.15|10.15|9.33|9.43|9.51|9.59|9.61|9.66|9.75|9.7|9.37|9.37|9.18|9.35|9.36|9.48|9.48|9.44||9.24|9.25|9.24|9.36|9.5|9.55|9.49|9.72|9.99|10.03|10.05
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.16|4.19|4.23|4.22|4.17|4.08|4.12|4.18|4.25|4.37|4.28|4.2|4.28|4.47|4.67|4.26|3.95|3.98|4.02|4.03|3.95||||||3.91|3.72|3.73|3.89|3.96|3.98|4.1|4.05|4.07|4.16|4.21|4.28|4.18|4.19|4.22|4.09|4.07|4.05|4.03||3.93|3.95|3.95|4.01|4.15|4.28|4|4.13|4.25|4.15|3.9|4.01|3.75|3.62|3.63|3.63|3.59|3.56|3.57|3.58|3.58|3.63|3.63|3.54|3.52|3.65|3.68|3.64|3.53|3.54|3.53|3.54|3.56|3.61|3.59|3.58|3.57|3.51|3.52|3.48|3.61|3.59|3.54|3.57|3.56|3.58|3.5|3.58|3.57|3.59|3.61|3.64|3.66|3.7|3.73|3.81|3.8|3.83|3.86|3.9|3.87||||||3.78|3.76|3.76|3.85|3.93|3.97|3.92|||3.97|4.08|4.04|4.1|4.09|4.22|4.1|4.08|3.97|3.95|3.91|3.87|3.85|3.87|3.92|3.93|4.01|4.02|4.02|4.02|3.93|3.93|3.94|4.01|4.02|4.03|4|3.99|4|3.95|3.95|3.99|4.02|4.12|3.83|3.77|3.75|3.75|3.83|3.89|3.95|4.02|4.01|3.98|4.03|4.05|4.11|4.15|4.16|4.17|4.15|4.15|4.21|4.19|4.17|4.19|4.23|4.31|4.55|4.38|4.32|4.4|4.41|4.44|4.46|4.4|4.31|4.36|4.42||4.61|4.52|4.48|4.48|4.47|4.59|4.59|4.65|4.75|4.74|4.43|4.47|4.5|4.65|4.54|4.15|4.19|4.24|4.23|4.24|4.24|4.3|4.29|4.19|4.17|4.12|4.14||||4.21|4.25|4.34|4.39|4.31|4.39|4.43|4.53|4.45|4.35|4.54|4.6|4.18|3.92|4.05|3.93|3.98|3.97|3.91||3.85|3.85|3.86|3.83|3.96|3.98|4.04|4.05|4.1|4.13|4.19
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|20.28|21.11|21.8|21.43|19.83|19.15|19.68|20.3|20.15|19.9|19.51|19.68|20.17|19.6|19.73|19.91|20|20.3|20.79|20.2|20.8||||||19.08|18.59|18.75|18.87|17.74|17.93|18.38|18.2|18.7|18.78|18.8|19|19.12|19.18|19.79|20.84|21.39|19.79|20.18||19.22|18.9|18.6|18.46|16.8|16.87|17.05|16.93|16.73|16.96|17.31|17.36|17.68|17.7|17.82|18.78|18.23|18.05|18.27|17.65|17.32|17.92|17.92|18.02|17.78|18.69|18.42|17.27|17.43|17.11|16.93|17.3|17.68|16.85|15.36|15.11|15.2|14.95|14.95|14.88|15.09|14.78|14.86|15.46|15.18|14.78|15.32|15.99|16.39|16.28|16.39|16.6|16.11|15.96|15.93|16.5|16.62|16.34|16.71|16.83|17.13||||||17.07|16.95|17.62|18.85|19.98|21.1|23|||21.41|20.22|19.3|18.33|18.83|18.67|17.97|17.87|16.53|15.05|14.83|14.67|15.25|15.2|14.89|15.1|15.05|14.88|14.67|14.41|14.59|14.15|14.38|15.42|16.38|15.65|14.68|13.65|13.63|13.6|13.39|13.36|13.36|13.44|13.38|13.3|13.53|13.28|13.58|13.89|14.2|14.2|14.5|14.04|14.1|14.15|14.22|14.56|14.4|14.65|14.9|14.47|14.06|13.93|14.02|14.24|14.43|14.53|14.67|14.34|14.2|14.22|14.3|14.87|14.86|14.78|14.84|14.85|15.14||15.32|15.29|15.34|15.3|15.06|14.96|15.03|15.15|15.08|15|15.05|15.04|14.97|14.96|14.7|14.72|14.74|14.81|14.96|15.05|15.05|15.16|14.97|14.84|14.99|15.37|15.86||||16.26|16.57|16.75|17.77|17.68|16.98|17.25|17.21|17.38|17.15|16.89|16.8|16.92|17.97|18.25|17.84|17.85|17.4|17.47||17.55|17.59|17.56|17.8|17.69|17.48|17.47|17.59|17.76|17.6|17.07
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|22.91|23.25|23.84|23.88|23.45|23.2|23.56|23.85|23.96|23.1|23.2|22.94|23.3|23.28|22.75|22.08|22.24|22.8|22.73|22.22|22.6||||||22.5|22.75|23.14|23.71|23.62|23.8|24.79|25.07|25.75|26.1|24.8|24.55|24.6|24.34|24.28|25.55|25.63|26.49|26.8||28|28.3|27.15|26.85|25.75|26.03|26.78|26.88|26.26|26.49|27.3|27.07|27|27.33|26.65|26.14|26.85|26.96|26.56|27.1|27.53|28.17|28.24|29.29|29.49|30.55|31.99|32.13|31.8|32.47|30.3|32.33|29.8|29.79|31.39|30.51|28.34|27.9|28.5|28.62|29.45|27.17|24.7|22.75|22.1|21.5|20.82|21.03|21.27|21.2|20.3|20.2|19.39|19.38|18.85|19.13|18.42|18.11|18.9|19.45|20.3||||||20.25|20.36|20.39|21.27|22.46|23.28|23.92|||24.83|24.85|23|23.24|22.55|21.5|21.79|22.74|22.25|21.75|22.52|22.41|24.7|23.89|23.99|24.36|24.88|24.72|25.38|23.91|22.22|20.98|21.48|22.2|22.57|23.41|24.76|22.51|20.46|19.65|19.34|18.99|19.41|20.42|21.52|19.56|17.78|16.16|15.17|15.45|14.85|14.9|14.7|14.07|14|14.03|14.12|14.19|14.24|14.32|14.25|14.08|14.08|14.15|13.99|13.76|14|13.96|14.03|14.05|14.18|14.19|14.06|13.99|13.9|13.81|13.84|13.85|14.09||14.16|14.18|14.14|14.16|14.19|14.34|14.25|14.32|14.33|14.31|14.45|14.25|14.28|14.15|14.04|14.18|14.5|15.88|15.7|15.77|15.86|15.76|15.3|15.4|15.25|15.54|15.42||||15.28|15.27|15.08|14.92|15.08|15.02|14.99|14.94|15.02|14.97|14.91|14.8|14.65|14.69|15.07|15.59|17.8|16.72|16.47||15.4|15.11|15.09|15.19|15.45|14.82|14.99|15.09|15.6|15.77|15.35
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|46.11|45.5|44.9|44.44|46.1|46.44|46.18|47.57|46.62|45.61|46.42|47.69|49.49|45.76|43.08|43.98|42.4|42.05|41.77|40.88|39.8||||||39|38.6|38.8|40.15|40.98|41.1|41.74|42.95|43.2|42.75|43.02|44.39|42.31|42.87|43.84|42.52|43.85|44.78|43.16||41.72|40.43|40.1|38.89|35.91|36.53|37.28|38.45|38.15|38.19|40|40.57|39.2|40.23|41.5|41.25|39.39|39.07|37.6|37.93|36.84|40.93|46.95|48.3|48.66|49.5|46.7|48.41|47.68|44.36|42|42.39|43.7|45.45|42.24|38.4|35.5|35.7|35.79|36.87|41.99|42.39|43.34|41.52|41.67|39.47|41|42.97|43.2|42.24|43.77|42.67|42.03|42.66|40.75|41.16|41.56|43.85|45.86|45.71|48.13||||||46.88|49|52.78|57.69|61.44|65.79|63.58|||59.98|62.06|60.29|60|55.54|54.41|55.8|52.52|51.2|51|54.56|49.6|50.1|49.95|48.32|44.28|45.84|46.19|44.5|44.4|42|40.6|41.1|40.39|42.48|40.78|40.6|38.2|38.17|38.4|37.95|38.3|40|41.79|41.6|40.8|41.6|39.89|41.6|43|44.99|42.15|39.58|36.92|36.6|34.3|33.85|34.13|33.44|34.8|33.4|32.77|32.74|33.7|33.97|34.49|35.2|35.5|35.5|34.66|33.33|31.94|32.15|32.24|30.85|31.3|31.75|31.85|32.66||34.07|38.38|38.63|36.39|36.95|35.7|35.28|35.45|36.39|37.4|36.69|36.58|37.2|36.8|36.77|38.88|35.96|32.83|30.99|30.22|27.86|28.27|29.18|31.18|31.5|29.44|28.4||||26.08|26.37|26.54|25.25|25.87|25.5|24.83|25.5|25|24.46|25|23.65|22.75|23||||||||||||21.96|21.83|21.5|22|22.04|21.95
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|12.75|12.73|12.65|12.61|12.44|12.31|12.48|12.57|12.67|12.58|12.56|12.33|12.45|12.5|12.49|12.59|12.75|12.88|12.95|12.95|13.1||||||12.83|12.66|12.75|12.98|13.18|13.24|13.59|13.85|13.86|13.88|14.27|14.66|14.08|14.16|13.34|13.66|14.06|13.75|13.99||14.08|14.44|14.5|14.22|13.78|13.9|13.35|13.77|13.99|13.68|13.95|13.7|14.88|14.03|13.94|12.88|12.88|12.65|11.92|12.2|12.23|12.39|12.45|12.34|12.42|11.99|12.24|11.9|11.98|12.05|12.08|12.04|12.01|11.84|11.88|11.75|11.57|11.34|11.29|11.3|11.06|10.98|10.68|10.77|10.61|10.44|10.64|11.02|11.08|11.03|11.22|11.43|11.34|11.13|11.07|10.63|10.58|10.44|10.55|10.69|10.65||||||10.47|10.71|10.71|11.05|11.94|12.44|12.35|||12.5|12.04|11.75|11.35|11.28|11.18|11.38|11.41|11.28|11.19|11.23|11.28|11.07|11.12|11.25|11.29|11.35|11.27|11.09|11.06|10.38|10.59|10.68|11.07|11.08|10.67|10.82|10.77|10.64|10.65|10.63|10.85|10.85|10.81|10.87|10.82|10.48|10.24|10.51|10.38|10.49|10.32|10.49|9.92|9.94|10.06|9.98|10.02|9.75|9.68|9.44|9.58|9.65|9.64|9.58|9.54|9.7|9.55|9.73|9.71|9.81|9.91|9.93|9.9|9.9|9.82|9.78|9.55|9.52||9.65|9.64|9.87|9.71|9.74|9.65|9.68|9.54|9.56|9.48|9.3|9.28|9.43|9.22|9.18|9.2|9.23|9.23|9.23|9.3|9.3|9.28|9.25|9.3|9.14|9.27|9.37||||9.45|9.63|9.69|9.29|9.42|9.45|9.47|9.39|9.45|9.43|9.39|9.39|9.23|9.2|9.51|9.6|10.18|10.11|9.76||9.85|9.65|9.6|9.6|9.72|9.75|9.72|9.78|9.66|9.53|9.47
07709|100598|/equities/nari-tech|SHANGHAICOMP|27.875|28.2333|29.0583|29.6583|30.0417|29.6167|29.9417|29.725|29.1333|28.0417|28.9167|28.4167|28.7167|28.2|27.9083|27.0583|28|28.7083|28.8083|29.9083|30.2083||||||31.125|32.2|31.9167|31.8417|32.3333|33.1667|34.3333|34.35|32.825|32.6333|32.6667|33.0333|33.8333|31.7333|31.25|31.6583|31.5833|32.4167|33.5667||34.25|34.4167|35.0667|35.0417|38.25|38.3083|37.7667|36.5833|36.2583|36.825|38.0667|38.3167|39.8917|38.4|37.275|34.5333|36.0833|36.0417|35.4083|36.4667|35.35|35.2083|34.7917|36.0333|38.8666|37.5833|37.5|34.475|34.7917|33.9917|34.1333|34.1333|33.0833|32.8333|35.5333|33.3333|30.5417|31.6667|32.0667|32.15|31.45|32.2333|30.7|30.9167|32.75|33.4917|33.4833|33.5833|33.9167|33.4583|31.1917|31.3167|30.8167|30.625|30.4417|28.9583|28.175|27.3583|28.15|29.8167|30.8667||||||30.1583|29.775|29.7667|30.35|29.4|32.1833|32.25|||30.4167|28.475|27.3167|27.2|27.8833|27.75|26.5|28.5583|28.4917|30.4167|32.5|30.65|31|29.9833|27.675|26.825|28.425|28.3167|28.15|27.0917|26.0583|26.0667|25.9417|25.3167|26|26.6667|26.8083|26.6|26.325|25.4167|26.225|26.9167|26.7917|27.625|27.4167|26.4|24.6667|23.9583|24.8167|25.2083|23.3333|22.6667|22.625|22|22.2167|22.2917|22.4833|22.1417|22.1833|22|21.1583|21.1833|20.8667|20.1167|20.125|19.8667|20|19.4333|19.7667|20.1667|20.0917|19.9083|19.8917|19.7708|19.8125|20.1319|19.9236|20|20.3264||21.118|21.5208|21.8264|21.9166|21.5278|21.7291|21.118|21.3055|21.6528|21.6041|21.3264|21.2153|20.8958|20|20.1389|20.9444|21.0764|20.4514|20.7153|20.9097|20.6667|20.368|20.5|20.4792|21.1042|21.8403|22.1875||||22.5625|22.5833|22.4097|22.1528|23|23.3125|22.2847|22.3611|22.2222|21.743|21.4167|21.5347|21.7361|21.3055|22.5278|22.9653|22.2916|22.0278|22.1875||22.4305|22.5347|21.9791|22.5278|22.9653|22.3611|22.0694|22.1875|22.4305|22.1875|21.0833
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|10.78|10.85|10.95|11|10.98|10.99|10.69|10.68|10.71|10.58|10.77|10.83|11.02|11.09|10.61|10.81|11.08|11.35|11.18|11.28|10.88||||||10.49|10.29|10.4|11.26|11.74|12.08|12.89|13.26|13.81|13.62|12.99|12.85|12.83|12.7|12|11.75|12.24|13|12.88||12.03|11.94|12.25|12.63|12.7|13.42|13.35|13.01|12.52|12.74|12.94|13.06|12.67|12.43|11.96|12.02|12.3|12.48|12.29|12.89|13.2|12.35|12.45|12.86|12.42|12.36|12|11.97|12.7|12.25|12.48|12.68|12.08|11.7|12.4|12.02|12.26|12.3|11.79|10.77|10.45|10.77|9.97|10.16|10.18|10.49|10.72|10.89|11.04|10.95|10.98|10.59|10.05|9.85|9.65|9.02|8.92|8.55|8.85|9.05|8.75||||||8.51|8.51|8.72|9.19|9.25|9.28|9.28|||9.6|9.96|9.72|9.82|9.69|9.8|10|10.11|10.04|9.66|9.78|9.96|9.69|9.45|9.59|9.03|9.05|9.04|9.18|9.17|8.79|8.83|8.9|9.2|10.04|10.07|10.38|10.3|10.33|10.2|9.88|9.91|10.05|10.17|10.39|10.48|10.15|10.24|10.81|11.19|11.05|10.78|9.8|8.92|8.67|8.63|8.51|8.45|8.56|8.65|8.55|8.26|7.92|7.94|8.02|8.23|8.39|8.55|8.35|8.47|8.27|8.31|8.34|8.24|8.26|8.1|7.92|8.13|8.27||8.44|8.03|8.07|8.2|8.18|8.21|8.29|8.33|8.09|8.04|8.05|8.09|7.82|7.72|7.78|7.84|7.84|7.74|7.76|7.7|7.75|7.66|7.68|7.66|7.74|7.78|7.85||||7.75|7.5|7.41|7.39|7.56|7.56|7.68|7.63|7.8|7.71|7.56|7.52|7.55|7.52|7.7|7.65|7.74|7.8|7.87||7.55|7.41|7.5|7.82|7.88|7.86|8.03|8.17|8.18|8.12|8.21
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|12.64|13.08|13.18|13.16|13.32|13.55|13.82|14.25|14.45|13.74|14.05|14.02|13.86|14.28|14.15|13.8|14.04|14.5|14.7|13.71|13.96||||||13.8|14.19|14.42|14.95|15.49|15.15|15.28|15.6|16.72|16.4|15.66|14.79|14.43|14.39|13.51|13.64|13.65|13.97|14.48||13.81|14.15|13.36|12.98|13.12|13.43|13.26|13.55|13.32|12.37|12.64|12.89|13.14|13.13|12.59|12.87|13.25|13.05|11.89|11.8|11.25|11.4|11.8|11.17|10.35|10.4|10.44|10.47|10.59|10.52|10.47|10.58|10.67|10.79|11.05|10.92|10.31|10.19|10.15|9.91|9.95|9.51|9.54|9.49|9.58|9.58|9.33|9.37|9.44|9.62|9.65|9.65|9.67|9.59|9.57|9.64|9.73|9.79|9.74|9.71|9.61||||||9.44|9.68|9.78|10.15|10.41|10.24|10.12|||10.41|10.45|10.5|10.45|10.3|10.26|10.27|10.25|10.21|10.13|10.2|9.98|9.98|10.13|10.15|9.85|9.58|9.62|9.57|9.58|9.38|9.4|9.45|9.85|9.49|9.56|9.68|9.63|9.58|9.47|9.5|9.51|9.58|9.68|9.43|9.27|9.3|9.45|9.43|9.42|9.56|9.61|9.71|9.65|9.65|9.59|9.79|9.85|10.03|9.78|9.61|9.72|9.66|9.87|10.04|9.81|9.92|9.84|10.05|10.1|9.97|10.11|10.16|10.24|10.3|10.26|10.31|10.39|10.58||10.95|11.08|10.98|11.3|10.62|10.48|10.48|10.91|10.1|9.4|9.27|9.35|9.35|9.3|9.28|9.13|9.19|9.21|9.35|9.24|9.19|9.21|9.08|9|9.23|9.32|9.38||||9.39|9.58|9.74|9.37|9.6|9.39|9.47|9.56|9.77|9.72|9.37|9.15|9.17|9.19|9.22|9.25|9.33|9.32|9.41||9.31|9.26|9.29|9.44|9.54|9.55|9.5|9.43|9.45|9.29|9.26
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|41.9|43.07|44.78|44.44|45.6|45.37|45.8|46.95|47.09|43.38|43.74|43.68|43.4|42.74|42.94|42.21|42.75|43.2|43.22|43.44|41.49||||||40.1|40.7|40.61|41.76|41.34|42.15|41.91|44.38|41.27|41.38|41.3|42.2|42.2|40.84|41.45|41.91|44.3|45.29|46.8||46.79|43.8|41.98|42|41.45|41.53|41.66|41.6|42.9|41.86|38.9|39.79|38.76|38|38.47|37.94|37.83|38.1|38.58|39.49|39.16|39.9|38.13|38.15|38.66|41.76|41.5|40.3|38.5|36.22|33.69|33.98|33.16|32.22|32.3|32.04|32.5|31.88|32.19|32.6|30.98|30.65|30.58|30.58|30.96|30.65|31.46|31|31.65|32.23|32.48|32.21|32.5|32.8|32.3|32.18|31.31|32.89|31.88|31.73|30.66||||||30.18|30.6|31.26|32.5|31.49|31.71|32.51|||32.18|32.9|31.03|28.63|28.97|29.25|29.77|28.56|28.89|27.38|27.88|27.9|28.15|28.08|28.5|28.7|28.83|28.99|29.3|29.22|29.5|29.9|29.47|28.76|29.1|29.6|29.5|29.74|30|29.89|29.7|30.32|30.33|30.21|30.07|30.85|30.8|30.4|31.79|31.89|32.59|32.99|33.1|32.19|32.29|32.72|32.74|33.48|33.89|33.8|32.21|31.92|31.8|31.85|32.2|31.39|32.01|32|31.67|32|33.93|32.5|30.5|30.95|31.49|31.8|31.76|32.48|32.88||33.2|33.11|33.46|33.88|35.49|35|32.8786|33.7143|33.9143|31.8429|29.6286|29.7572|30.5643|31.8572|31.0714|31.2714|30.8429|29.7572|28.4857|28.5857|26.7643|26.7714|26.3572|26.3286|26.5357|27.3714|27.9786||||27.7714|28.15|29.2572|28.9286|29.3929|28.7143|28.8929|29.2072|28.7857|29.1143|30.1143|28.4786|28.2857|28.4214|28.8929|29.7714|29.6072|30.1072|28.8214||26.5357|27.2|26.5714|25.9643|26.4857|25.0714|25.6929|26.2786|26.0714|25.9572|26.3429
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.09|11.34|11.39|11.29|11.26|11.3|11.37|11.64|11.55|11.68|11.97|11.53|11.61|11.76|11.86|11.66|12.08|12.18|12.26|11.74|11.85||||||12.04|12.39|12.7|13.31|13.52|13.62|14.07|14.39|14.85|14.83|14.5|14.87|14.91|15.25|15.19|15.91|16.1|15.72|15.83||15.36|14.73|13.67|13.98|14.54|14.85|14.88|15.7|15.2|14.6|15.2|14.95|14.03|14.34|14.45|13.5|13.14|13.25|13.22|13.88|13.28|13.45|13.83|13.99|13.75|14.02|14.65|14.78|14.12|14.62|15.06|15.94|16.66|16.35|14.86|13.82|13.99|13.17|13.14|13.5|13.04|11.87|11.95|11.64|11.07|10.08|9.87|10.22|10.4|10.47|10.55|10.47|10.58|10.51|10.7|10.73|10.73|10.84|10.78|10.75|10.72||||||10.35|10.43|10.49|10.72|10.94|11.08|10.66|||10.84|11.24|11.16|11.42|11.87|11.4|11.54|11.59|11.12|10.94|10.65|10.53|10.5|10.48|11.05|11.01|11.14|11.33|11.25|11.37|12.15|12.42|12.2|12.17|12.34|12.34|12.7|12.85|12.16|12.34|12.33|12.44|12.25|12.5|12.1|12.3|11.98|11.91|12.14|12.12|12.61|12.92|13.03|13.13|12.75|12.32|12.52|12.05|12.26|11.65|11.65|12.35|12.39|12.34|12.2|12.14|12.39|12.55|13.33|13.76|13.78|13.66|13.59|13.86|14.15|14.25|14|14.19|14.52||14.11|13.21|12.95|13|13.19|13.23|12.85|12.75|12.68|12.38|12.4|12.69|12.58|12.35|12.53|12.4|12.73|13.52|12.49|12.26|11.95|11.86|11.88|11.5|11.65|11.37|11.32||||11.63|11.46|11.47|11.71|12.04|12.48|12.79|12.28|12.52|12.56|12.22|12.1|12.11|11.74|11.84|12.33|11.92|11.99|11.78||10.97|10.98|11.21|10.38|10.66|10.76|10.85|10.79|10.73|10.9|11.09
07714|101166|/equities/neway-valve|SHANGHAICOMP|10.78|10.99|11.05|10.78|11.18|11.25|11.43|11.41|11.43|11.49|11.5|11.4|11.55|11.49|11.11|11.2|11.47|11.24|11.19|11.09|11.03||||||10.68|10.85|10.95|11.11|11.22|11.33|11.59|11.88|11.62|11.63|12.06|12.3|11.53|11.48|11.42|11.9|11.7|11.31|11.34||11.22|10.82|10.89|11.15|11.08|11.15|11.2|11.46|11.6|11.16|11.12|11.1|11.28|11.22|11.07|10.18|9.94|9.78|9.96|10.08|10.4|10.76|10.7|10.62|10.61|10.78|10.8|10.81|11.09|11.15|10.9|10.91|10.82|10.76|10.82|10.85|10.55|10.65|10.14|10.04|10.13|10.34|9.6|9.78|9.64|9.67|9.85|10.14|10.3|10.27|10.63|10.71|10.78|10.61|10.75|10.72|10.97|10.84|11.18|11.26|11.3||||||11.18|10.78|10.93|11.08|11.22|11.42|11.36|||11.27|11.56|11.45|11.61|11.49|11.52|11.25|11.28|11.2|11.39|11.22|10.84|10.92|10.75|10.33|10.29|10.47|10.66|11.28|11.66|10.6|9.75|9.78|9.95|9.89|9.83|9.95|9.94|9.83|9.83|9.81|9.7|9.3|9.42|9.25|9.09|9.06|9.09|9.08|9.11|9.13|9.14|9.31|9.2|9.5|9.74|9.92|10.58|10.54|10.59|10.53|10.36|10.43|10.41|10.69|10.73|10.68|10.55|10.8|10.95|10.83|11|10.96|11.18|11.15|11.3|11.5|11.48|11.53||11.45|11.43|11.39|11.52|11.57|11.41|11.49|11.72|11.86|11.95|12.18|12.16|11.85|12.45|12.4|12.51|12.5|12.43|12.35|12.5|12.48|12.45|12.69|12.69|12.8|12.98|13.3||||13.43|14.03|14.17|14.44|14.41|14.3|14.2|14.04|14.05|14.11|13.95|13.5|13.25|13.2|13.37|13.16|13.09|12.98|13.04||13.31|13.27|13.18|13.26|13.33|13.4|13.38|14.42|14.39|14.55|14.54
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.98|4.05|4.13|3.97|3.94|3.9|3.94|3.95|3.96|3.97|3.96|3.86|3.87|3.83|3.82|3.81|3.85|3.86|3.86|3.83|3.8||||||3.72|3.66|3.67|3.79|3.89|3.97|4.04|4.06|4.17|4.13|4.11|4.16|4.11|4.13|4.11|4.17|4.18|4.23|4.21||4.14|4.14|4.07|4|4.04|4.07|4.16|4.2|4.2|4.09|4.06|4.04|4|4|3.96|4.05|4.12|4.01|4.1|4.11|4.09|4.12|4.06|4.07|3.76|3.83|3.88|3.92|3.96|3.87|3.9|3.95|3.95|3.84|3.78|3.76|3.67|3.61|3.59|3.55|3.56|3.46|3.42|3.51|3.51|3.49|3.5|3.6|3.62|3.61|3.72|3.81|3.87|3.91|3.83|3.86|3.86|3.86|3.9|3.91|3.93||||||3.8|3.82|3.79|3.88|3.94|3.98|3.92|||4.02|4.17|4.15|4.22|4.32|4.34|4.2|4.1|4.06|4.07|4.22|4.23|4.19|4.06|4.14|4.03|4.07|4.06|4.16|4.21|4.26|4.54|4.7|4.57|4.15|3.81|3.68|3.64|3.65|3.6|3.59|3.61|3.64|3.66|3.61|3.53|3.49|3.55|3.64|3.64|3.57|3.59|3.62|3.55|3.47|3.47|3.49|3.5|3.52|3.51|3.42|3.47|3.48|3.5|3.5|3.48|3.52|3.49|3.53|3.56|3.62|3.69|3.7|3.76|3.73|3.9|3.63|3.64|3.64||3.65|3.62|3.61|3.63|3.54|3.52|3.53|3.5|3.48|3.46|3.49|3.51|3.52|3.59|3.48|3.42|3.38|3.41|3.4|3.43|3.42|3.45|3.38|3.38|3.29|3.29|3.31||||3.35|3.34|3.33|3.37|3.39|3.45|3.49|3.47|3.51|3.52|3.49|3.4|3.39|3.45|3.49|3.48|3.55|3.5|3.49||3.55|3.58|3.75|3.66|3.49|3.35|3.39|3.38|3.42|3.4|3.36
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|18.98|19.5|19.81|19.86|20.3|20.4|19.65|19.66|19.91|18.41|18.74|18.87|19.2|19.33|18.95|18.55|18.73|19.1|19.08|19.06|19.98||||||19.7|20.55|20.45|20.95|20.59|20.99|22.52|23.84|24.65|24.88|24.43|22.64|22.57|23.58|22.98|22.98|22.97|23.03|23.88||23.85|24.27|23.85|24.29|24.48|25.25|25.6|23.7|23.05|22.22|23.2|22.96|22.48|21.49|21.74|22.18|21.39|21.33|21.1|21.58|22|21.1|21.39|22.1|22.4|22.98|22.93|23.1|23.74|23.9|22.7|22.38|22.78|23.26|23.38|22.13|20.3|19.3|18.9|18.5|19.2|18.4|17.98|18.16|18.21|17.02|16.7|16.97|17.13|15.69|14.5|14.57|14.11|14.1|13.96|13.9|13.64|13.1|13.12|13.35|13.24||||||13.01|12.9|13.2|13.75|13.83|14.06|14.25|||14.6|14.95|14.57|15.19|15.73|14.51|14.83|15.21|15.34|14.29|15.18|15.09|15.35|15.12|15.6|14.98|15.35|15.14|15.29|15.59|14.43|14.72|14.78|15.6|16.37|16.32|16.56|15.65|15.11|15.55|14.48|14.15|14.37|14.9|13.72|13.73|12.64|12.31|13.08|12.87|12.75|12.57|12.35|12.03|12.45|12.53|12.45|12.35|12.42|12.35|12.05|11.95|11.75|11.52|11.63|11.5|11.77|11.64|11.78|11.95|12.15|12.05|11.57|11.54|11.69|11.64|11.42|11.2|11.4||11.65|11.35|11.42|11.46|11.3|11.24|11.33|11.41|11.48|11.25|10.77|10.68|10.65|10.61|10.64|10.53|10.62|10.68|10.76|10.81|10.86|10.81|10.99|11.09|11.22|11.17|11.26||||10.96|10.61|10.44|10.59|10.62|10.48|10.62|10.61|10.7|10.58|10.46|10.3|10.22|10.56|10.89|11.18|11.16|10.95|10.95||10.76|10.72|10.71|10.82|10.94|10.91|10.92|11.35|11.71|11.85|11.89
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|7.58|8.2|8.74|8.48|7.99|7.95|9.24|9.17|8.34|7.58|6.89|6.26|5.69|5.17|4.95|5.1|4.89|5.15|4.8|4.73|4.49||||||4.2|4.26|4.47|4.17|4.23|4.18|4.21|4.35|4.13|3.94|3.99|4.04|3.95|4.03|3.97|3.95|3.92|3.93|3.94||3.77|3.76|3.74|3.75|3.77|3.8|3.84|3.91|3.92|3.8|3.81|3.77|3.66|3.61|3.67|3.64|3.67|3.64|3.67|3.68|3.7|3.66|3.64|3.56|3.51|3.58|3.62|3.58|3.57|3.58|3.59|3.57|3.58|3.59|3.59|3.58|3.57|3.53|3.5|3.47|3.51|3.52|3.5|3.57|3.54|3.5|3.5|3.58|3.68|3.73|3.8|3.8|3.84|3.84|3.81|3.74|3.76|3.79|3.88|3.94|3.97||||||3.89|4.02|3.98|4.07|4.14|4.11|4.04|||4.02|4.12|4.07|4.13|4.1|4.15|4.1|4.1|3.98|3.93|3.92|3.92|3.91|3.84|3.92|3.75|3.65|3.63|3.59|3.55|3.51|3.57|3.58|3.61|3.53|3.53|3.55|3.57|3.53|3.52|3.5|3.52|3.53|3.56|3.47|3.44|3.41|3.46|3.53|3.58|3.59|3.6|3.62|3.55|3.55|3.6|3.62|3.65|3.7|3.66|3.62|3.63|3.64|3.66|3.63|3.64|3.68|3.73|3.77|3.78|3.8|3.83|3.92|3.93|3.9|3.91|4|4|4.08||4.15|3.8|3.78|3.79|3.81|3.82|3.82|3.8|3.81|3.8|3.85|3.84|3.83|3.82|3.8|3.79|3.77|3.8|3.81|3.91|3.92|3.88|3.87|3.86|3.82|3.77|3.77||||3.78|3.79|3.79|3.79|3.82|3.85|3.89|3.89|3.92|3.87|3.85|3.77|3.79|3.82|3.84|3.86|3.88|3.9|3.9||3.93|3.98|3.96|3.91|3.93|3.91|3.88|3.9|3.93|3.94|3.93
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|11.69|13.86|13.6|12.36|11.24|10.89|11.01|10.49|9.97|9.99|10.09|9.93|10.23|9.75|9.79|9.48|9.47|9.52|9.55|9.55|9.17||||||8.96|8.89|8.95|9.16|9.32|9.4|9.57|9.62|9.74|9.84|9.9|9.96|9.84|9.65|9.55|9.7|9.71|9.72|9.74||9.46|9.46|9.32|9.28|9.22|9.24|9.46|9.42|9.36|9.39|9.44|9.24|9.14|9.12|9.15|9.18|9.05|9.18|9.26|9.39|9.5|9.52|9.5|9.55|9.5|9.54|9.48|9.53|9.34|9.09|8.98|8.94|8.72|8.7|8.66|8.58|8.58|8.54|8.48|8.47|8.32|8.31|8.19|8.42|8.33|8.21|8.12|8.18|8.31|8.38|8.4|8.47|8.6|8.65|8.6|8.62|8.64|8.54|8.69|8.7|8.67||||||8.4|8.38|8.44|8.75|9.06|9.1|9.03|||9.16|9.28|9.17|9.31|9.47|9.66|10.21|10.05|9.15|9.23|9.31|9.23|9.73|9.52|9.66|9.6|9.67|9.55|9.67|9.58|9.44|9.45|9.5|9.56|9.59|9.4|9.4|9.46|9.4|9.26|9.26|9.29|9.61|9.18|9.12|9|8.68|8.89|8.93|8.98|9.05|9.08|9.03|8.81|8.99|9.06|9.01|9.1|9.12|9.18|9.03|8.95|8.99|8.91|8.75|8.61|8.61|8.57|8.7|8.8|8.84|8.85|8.97|8.95|8.87|8.63|8.7|8.76|8.8||9.04|8.83|8.78|8.6|8.63|8.88|8.57|8.48|8.5|8.41|8.39|8.36|8.25|8.34|8.33|8.23|8.15|8.15|8.12|8.26|8.26|8.26|8.28|8.18|8.18|8.14|8.17||||8.18|8.16|8.09|8.15|8.32|8.42|8.58|8.48|8.58|8.44|8.37|8.3|8.27|8.15|8.3|8.28|8.33|8.25|8.2||8.19|8.25|8.25|8.25|8.19|7.9|7.98|7.92|8.1|8.19|8.17
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.49|4.99|4.68|4.25|4.3|4.26|4.28|4.45|4.41|4.62|4.64|4.84|5.13|5.12|4.65|4.38|4.26|4.29|4.3|4.03|3.7||||||3.54|3.63|3.62|3.67|3.71|3.77|3.83|3.83|3.86|3.87|3.89|3.82|3.8|3.81|3.75|3.79|3.79|3.76|3.75||3.69|3.73|3.68|3.69|3.73|3.68|3.73|3.78|3.84|3.66|3.63|3.58|3.58|3.51|3.53|3.52|3.54|3.57|3.63|3.61|3.53|3.58|3.53|3.5|3.47|3.52|3.53|3.51|3.53|3.52|3.49|3.52|3.54|3.56|3.57|3.46|3.46|3.39|3.41|3.38|3.36|3.34|3.29|3.33|3.33|3.31|3.39|3.42|3.41|3.4|3.49|3.48|3.46|3.48|3.48|3.52|3.54|3.56|3.64|3.71|3.69||||||3.63|3.72|3.74|3.74|3.92|4.01|3.97|||3.89|3.87|3.78|3.83|3.85|3.96|3.84|3.68|3.59|3.56|3.54|3.56|3.58|3.44|3.4|3.42|3.44|3.42|3.45|3.49|3.49|3.45|3.39|3.39|3.4|3.39|3.41|3.37|3.34|3.34|3.28|3.33|3.31|3.36|3.37|3.25|3.23|3.28|3.33|3.39|3.42|3.42|3.39|3.37|3.39|3.41|3.41|3.42|3.43|3.49|3.41|3.4|3.4|3.48|3.42|3.51|3.56|3.43|3.42|3.45|3.45|3.46|3.44|3.46|3.46|3.5|3.52|3.55|3.64||3.74|3.65|3.64|3.58|3.59|3.65|3.68|3.64|3.65|3.69|3.77|3.78|3.8|3.82|3.83|3.69|3.68|3.72|3.66|3.73|3.75|3.83|4.15|4.07|4.08|3.94|3.69||||3.67|3.72|3.65|3.71|3.83|3.81|3.82|3.79|3.87|3.87|3.82|3.83|3.81|3.95|4.05|4.22|4.2|4.05|4.06||4.18|4.22|4.25|4.33|4.36|3.97|4.18|4.12|4.5|4.1|4.22
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|13.05|13.4|13.88|13.11|12.95|12.88|12.98|13.09|13.01|12.97|13.04|12.8|12.95|12.96|12.84|12.88|12.93|13.12|13.19|13.01|12.96||||||12.95|12.96|12.94|13.45|13.99|13.72|14.03|14.19|14.49|14.5|14.38|14.47|14.39|14.09|13.88|14.36|14.36|14.8|14.82||14.51|14.35|14.52|14.86|15.16|15.28|14.88|14.35|14.29|14.2|14.47|14.6|14.73|14.85|15.19|14.8|14.8|14.68|14.83|15.34|15.65|16.3|16.11|16.22|15.61|15.39|15.6|14.82|15.18|15.29|14.88|15.29|15.25|15.28|16.2|15.68|14.98|13.74|13.21|13.03|13|12.81|12.77|12.85|12.82|11.69|11.86|12.33|12.28|12.23|12.32|12.48|12.64|12.64|12.5|12.55|12.54|12.54|12.56|12.58|12.46||||||12.27|12.34|12.39|12.53|12.7|12.77|12.68|||12.84|12.98|12.9|13.15|13.18|13.4|13.42|13.44|13.33|13.43|13.14|13.07|13.2|13.25|13.28|13.27|13.3|13.14|13.21|13.11|12.69|12.89|12.92|13.09|13.2|13.15|13.03|13.04|12.9|12.85|12.72|12.75|12.88|12.94|12.86|12.59|12.65|13.02|13.19|13.33|13.08|12.74|12.82|12.75|12.89|12.97|12.97|12.97|13.05|13.02|12.87|12.81|12.74|12.62|12.65|12.69|12.74|12.66|12.76|12.77|12.61|12.88|12.63|12.71|13.32|13.29|13.44|13.53|13.61||13.78|13.86|13.94|14.01|14.07|14.02|14.05|14.03|13.91|13.99|14.01|14|14.1|14.2|14.12|14.18|14.43|14.59|14.29|14.22|14.25|14.21|14.31|14.05|14.25|14.14|13.99||||14.05|14.01|14.28|14.34|14.27|14.41|14.43|14.08|14.43|14.32|14.06|13.51|13.52|13.81|13.96|13.86|14.23|14.1|14.15||14.34|14.25|13.87|13.48|13.73|13.6|13.45|13.38|13.53|13.55|13.35
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|21.39|21.88|22.22|22.08|22.24|22.02|22.25|22.9|21.88|21.42|21.5|21.22|21.59|22.18|20.47|20.5|21.86|22.8|22.93|23.26|23.8||||||23.5|23.15|23.49|23.5|22.34|22.71|22.83|23.15|23.49|23.3|23.25|23.59|23.68|23.75|23.57|24.15|23.78|24.54|24.76||24.9|24.51|24.28|24.24|23.54|24.11|24.18|24.19|24.1|23.88|25.03|25.26|24.8|24.94|25.01|24.95|24.91|24.85|25.52|25.9|26.05|26.46|26.96|27.22|26.8|27.26|27.04|28.73|28.15|27.28|27.1|27.1|26.68|27.1|27.48|26.9|25.95|25.56|25.82|26.35|27.49|27.43|26.2|26.6|26.47|25.9|26.35|27.19|28.46|27.47|27.69|28.17|29.75|28|25.82|26.32|24.83|22.78|23.2|23.52|23.92||||||23.65|23.75|24.25|24.66|24.98|25.66|25.88|||27.98|31.26|33|34.14|31.61|29.96|29.8|30.48|30.65|30.18|31.18|30.55|32.2|34.77|34.74|35.49|34.69|32.95|29.95|27.23|24.75|23.66|23.32|24.87|24.57|22.94|23|23.2|23.17|21.7|21.44|22.3|22.62|23.15|21.24|19.72|19.69|19.57|20.18|20.27|19.7|19.86|19.86|19.7|20.39|20.29|20.86|20.89|18.99|17.3|16.65|16.89|16.93|16.88|16.46|15.95|15.86|16.06|16.25|15.85|15.42|15.76|15.82|15.28|14.85|14.72|14.07|14.14|14.32||14.48|14.39|14.56|14.64|14.8|14.7|15.03|15.15|15.08|15.08|15.47|15.13|14.93|14.93|14.65|14.77|15.15|15.46|18.43|17.66|17.45|17.45|17.1|17.26|17.28|17.49|17.53||||17.25|17.43|17.23|17.15|16.48|16.75|16.8|15.98|15.98|14.98|13.68|13.3|13.37|13.37|13.75|14.17|14.21|14.42|14.62||14.65|14.26|14.4|14.59|14.89|14.95|15.07|14.82|14.14|14.43|14.35
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|17.47|17.76|18.22|18.59|18.8|18.89|18.97|19.33|18.17|17.9|18.26|17.8|18|18.08|17.31|17.57|17.88|18.4|18.35|18.12|18.28||||||17.74|18|18.06|18.72|19.1|18.8|20.12|20.3|20.97|20.95|20.57|19.4|19.28|19.22|19.66|20.9|20.47|21.42|23.88||24.99|22.76|21.2|20.74|20.73|22|22.2|21.69|21.8|22.05|22.63|23.06|23.19|23.3|23.21|24.51|24.95|26.24|27|27.89|27.77|26.95|27.97|25.69|23.97|24|22.96|24.12|23.75|22.72|23.85|23.35|23.6|21.45|20.55|18.68|17.68|18.06|16.43|14.94|13.95|13.64|12.4|11.49|11.28|11.18|11.35|11.48|11.63|11.6|11.39|11.61|11.72|11.79|11.44|11.43|11.22|11.59|11.49|11.71|11.52||||||11.32|11.19|10.9|11.31|11.94|11.35|10.66|||10.04|10.1|10.01|9.92|9.96|10.01|10.04|10.04|10.02|9.96|9.95|9.82|9.94|9.92|9.84|9.9|9.87|9.85|9.71|9.62|9.42|9.45|9.43|9.68|9.58|9.52|9.57|9.54|9.53|9.44|9.3|9.35|9.41|9.36|9.34|9.26|9.11|9.55|9.81|9.89|10.07|10.11|10.13|10.1|10.2|10.48|10.43|10.6|10.49|10.85|10.8|10.35|9.46|9.36|9.31|9.18|9.32|9.25|9.37|9.4|9.59|9.51|9.67|9.75|9.73|9.54|9.46|9.63|9.73||9.76|9.68|9.69|9.67|9.55|9.52|9.56|9.56|9.56|9.47|9.47|9.46|9.38|9.37|9.37|9.25|9.29|9.34|9.35|9.44|9.46|9.42|9.41|9.35|9.36|9.31|9.45||||9.58|9.59|9.55|9.58|9.72|9.95|9.96|9.98|10.17|10.23|9.95|9.85|9.77|9.67|9.85|9.65|9.7|9.67|9.64||9.48|9.5|9.5|9.54|9.75|9.72|9.68|9.61|9.69|9.66|9.55
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.25|12|12.74|13.04|13.2|13.03|12.7|12.83|12.4|12.04|12.29|12.52|12.75|13.16|13.12|12.78|13.2|13.48|13.42|13.18|14.05||||||14.04|14.69|14.46|15.88|16.02|16.09|16.72|17.57|17.88|19.4|18.47|18.04|16.44|16.41|16.12|16.24|16.43|15.78|16.48||16.4|16.65|16.81|17.2|17.33|18.22|18.22|16.9|15.8|14.8|15.02|14.98|14.75|15.25|15.6|15.68|14.9|15.1|15.23|15.64|16.66|16.97|16.29|16.2|15.5|14.28|13.8|13.93|13.76|13.96|14.05|14.35|14.4|14.26|14.6|14.18|14.28|13.2|12.25|11.18|11.1|10.85|10.6|10.7|10.74|10.49|10.4|10.65|10.98|10.95|11.02|10.78|10.82|10.54|10.51|10.51|10.33|10.29|10.15|10.8|10.16||||||9.95|9.96|10.65|10.79|10.88|10.85|10.44|||10.32|10.05|9.72|9.88|9.88|9.93|10|10.15|9.98|10.1|10.19|10.3|9.95|9.82|9.83|10|9.63|9.53|9.65|9.68|9.61|9.71|9.04|9.33|9.56|9.83|9.67|9.69|9.85|10.06|9.93|9.7|9.79|9.79|9.4|9.11|9.24|9.03|9.39|9.28|9.4|9.59|9.42|9.48|9.57|9.5|9.24|9.03|8.54|8.49|8.22|8.16|8.15|8.23|8.54|8.45|8.44|8.37|8.68|8.81|9.05|9.2|9.05|9.2|9.15|9.24|9.29|9.45|9.64||9.67|9.7|9.69|9.85|9.76|9.58|9.53|9.71|9.66|9.04|8.88|8.72|8.69|8.75|8.78|8.67|8.65|8.46|8.44|8.52|8.37|8.43|8.27|8.25|8.33|8.52|8.47||||8.68|8.6|8.51|8.5|8.67|8.83|8.89|9.05|8.92|8.86|8.75|8.53|8.6|8.8|8.7|8.73|8.69|8.72|8.99||9|8.9|8.52|8.2|8.36|8.43|8.35|8.37|8.41|8.5|8.52
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|8.8|8.88|8.95|8.72|8.66|8.68|8.72|8.67|8.65|8.63|8.66|8.66|8.66|8.64|8.44|8.39|8.56|8.7|8.49|8.31|8.23||||||8.06|8.11|8.12|8.33|8.38|8.39|8.61|8.62|8.65|8.66|8.74|8.95|8.87|8.76|8.64|8.71|8.69|8.75|8.75||8.67|8.66|8.63|8.65|8.63|8.82|8.89|8.83|8.81|8.9|9.08|9.06|9.06|9.01|9.05|9.12|9.26|9.34|9.53|9.67|9.7|9.95|9.87|10.16|10.09|9.77|9.83|9.87|9.96|10.04|9.43|9.16|8.37|8.17|8.18|8.23|8.14|8.07|8.04|8.04|8.05|8.06|8.06|8.16|8.12|8.04|8.11|8.45|8.51|8.5|8.6|8.73|8.64|8.78|8.85|8.88|8.82|8.58|8.68|8.68|8.71||||||8.61|8.63|8.6|8.75|9.06|9.14|9.05|||9.35|9.8|9.76|10.03|10.25|10.22|10.05|9.79|9.73|9.57|9.85|9.68|9.79|9.68|9.65|9.68|9.67|9.48|9.5|9.24|8.88|8.99|9.12|9.25|9.31|9.3|9.23|9.04|8.94|8.85|8.98|8.69|8.68|8.89|8.92|8.85|8.61|8.8|9.49|9.24|9.24|9.15|8.92|8.75|9.02|9.06|8.94|9.02|9.08|9.39|9.32|9.16|9.19|8.98|8.97|8.8|8.69|8.72|8.82|8.87|8.85|8.75|8.76|8.9|8.69|8.72|8.84|8.99|9.02||9.06|9.1|9.13|9.08|9.09|9.03|9.13|9.15|9.17|9.22|9.34|9.27|9.3|9.22|9.25|9.16|9.26|9.4|9.5|9.48|9.43|9.52|9.79|9.9|10.58|9.76|9.52||||9.4|9.5|9.43|9.81|9.7|9.54|9.67|9.97|10.25|10.21|10.48|10.4|10.43|10.44|10.78|11.04|11.08|10.13|10.17||9.86|9.72|9.83|9.95|9.98|10.03|10.07|9.97|10.33|10.44|10.48
07725|100817|/equities/joyson-electro|SHANGHAICOMP|16.48|17.6|18.22|18.36|18.6|18.35|18.38|18.08|18.18|17.36|17.54|17.24|17.28|17.63|17.13|16.98|17.03|17.33|17.15|16.54|16.8||||||18.81|19.35|19.53|20.22|20.52|21.05|20.95|21.58|21.88|22.15|20.83|20.32|20.12|20.13|20.27|20.56|20.57|21.82|22.2||22.33|22.36|22.86|23.57|23.43|23.98|23.66|21.8|21.42|20.95|21.6|21.65|21.76|22.15|22.69|22.58|23.11|23.4|23.7|24.36|24.57|23.14|22.98|23.6|23.25|23.51|23.98|23.55|23.88|23.32|22.63|23.03|23.49|22.64|23.02|23.04|21.54|19.86|20.06|20.07|20.08|19.88|19.08|19.15|19.36|18.13|20.08|20.34|20.46|19.26|19.8|19.96|19.68|19.13|19.15|19.4|18.98|18.55|18|18.17|18||||||17.54|17.6|17.97|18.07|18.19|18.18|17.77|||18.18|18.64|18.87|19.32|19.45|19.67|19.62|20.13|19.94|19.72|19.74|20.01|20.32|20.26|21.68|23|24.33|24.4|27.64|28.55|26.2|24.49|25.19|25.25|26.55|27.52|27.14|26.8|27.4|27.2|26.1|26.08|25.9|26.82|25.8|25.9|23.95|23.43|24.1|26.76|27.53|27.97|28.32|28.15|27.29|27.82|27.68|28.74|30.2|29.39|28.77|29.65|28.25|27.01|27.8|27.18|27.7|25.52|24.4|25.18|23.68|23.51|21.37|19.43|17.92|17.76|17.33|16.95|17.61||17.95|17.55|17.58|17.91|18.05|18.08|17.92|17.95|18.01|18.05|17.65|17.37|17.42|17.25|17.05|17.28|17.1|16.89|16.65|16.83|16.56|16.58|16.49|16.28|16.2|16.85|18.04||||18.23|18.39|18.46|18.73|19.26|18.82|18.93|19.28|20.1|20.42|19.3|18.55|18.76|18.56|18.86|19.06|19.4|19.36|19.47||19.42|18.92|19.04|18.42|18.47|18.58|18.31|18.6|18.84|19.1|19.33
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|40.8|40.99|41.37|40.3|38.6|37.45|38.17|38.98|37.5|35.76|36|36.8|36.02|36.32|35.63|36.1|36.2|35.75|36.33|36.42|35.86||||||34.95|35.95|35.2|36.45|36.5|36.25|37.09|37.22|38|35.95|35.3|35.2|35.68|35.2|34.75|35.33|35.98|35.8|36.68||36.51|36.26|36|36.9|37.5|37.58|37.85|38.28|36.2|36.4|37.18|37.19|37.74|37.95|38.58|37.2|38.19|36.45|36.69|37.54|38.77|39.81|39.63|41|41.7|40.64|41.29|40.98|40.98|37.98|37.5|37.56|37.8|38.31|37.37|35.86|35.85|36.07|37.2|39.11|39.5|36.7|34.47|35|35.77|34.21|33.5|34.18|35.76|33.95|35.2|35.2|35.87|36.05|35.55|36.39|36|33.17|33.2|33.8|34.36||||||34.19|33.3|34.95|35.1|35.56|36.49|37.48|||38.47|38.23|39.88|40.88|39.69|40.8|39.68|40.33|42.28|42.87|44.3|43.19|45|44.53|41.58|45.4|45.46|42.9|39.87|39.23|38.19|38.6|39.7|41.3|42.15|42.33|43.1|44.69|44.94|43.95|44.23|45.39|45.8|46.84|46.59|46.63|46.68|45.95|47.19|47.94|48.98|51.68|50.3|51.95|52.38|54.98|51.91|48.59|49.29|49.99|51.99|51.18|50.1|50|50.89|52.1|53.78|55.18|52.53|48.38|46.3|47.11|47.88|47.95|49.32|49.54|50.07|49.15|49.7143||49.6429|50.4929|50.4143|50.6429|47.5|43.8786|44.15|43.9357|43.9143|42.6286|43.2857|43.5|43.6786|42.8643|44.6357|46.2714|49.2857|49.8572|50.8572|48.8429|47.7643|48.9214|47.0214|48.7929|49.1429|48.9929|51.6429||||48.5143|47.6929|48.7857|48.8429|48.2143|51.7857|48.3214|44.6072|44.3357|40.3072|37.5214|36.4214|36.7143|38.3072|38.8429|38.9286|37.5857|34.4643|34.5714||34.9143|34.6286|35.1286|36.05|36.0714|35.4286|34.5857|35.1357|35.5572|33.9643|34.2143
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|6|6.14|5.58|5.07|4.73|4.63|4.38|4.2|4.19|4.19|4.19|4.18|4.24|4.23|4.15|4.2|4.4|4.41|4.14|4.12|3.98||||||3.87|3.87|3.88|4|4.01|4.06|4.12|4.13|4.14|4.13|4.23|4.27|4.28|4.29|4.25|4.29|4.3|4.4|4.29||4.21|4.24|4.21|4.12|4.11|4.18|4.24|4.25|4.26|4.2|4.21|4.19|4.18|4.15|4.21|4.24|4.24|4.24|4.33|4.38|4.5|4.28|4.28|4.35|4.17|4.03|4.06|4.07|4.07|4.09|4.08|4.09|4.1|4.13|4.1|4.13|4.13|4.03|3.99|3.99|4|4|4|4.05|4.05|4.08|4.16|4.2|4.28|4.32|4.43|4.48|4.51|4.55|4.54|4.58|4.62|4.75|4.99|5.27|5.32||||||5.01|5.23|5.2|5.45|5.64|5.59|5.44|||5.39|5.45|5.34|5.42|5.49|5.41|5.24|5.09|4.98|4.91|4.9|4.78|4.83|4.78|4.87|4.87|5.01|4.89|4.89|4.81|4.71|4.75|4.66|4.76|4.86|4.92|4.84|4.69|4.59|4.6|4.61|4.66|4.71|4.76|4.65|4.53|4.59|4.6|4.84|4.88|5.06|5.15|5.12|5.22|5.3|5.3|5.37|5.49|5.54|5.54|5.53|5.71|5.72|5.75|5.8|5.5|5.59|5.65|5.57|5.69|5.75|5.65|5.75|5.48|5.35|5.44|5.56|5.41|5.62||5.86|5.75|5.4|5.42|5.52|5.29|5.4|5.66|5.62|5.45|5.81|5.43|5.36|5.39|5.37|5.44|5.06|5.23|5.35|5.33|5.28|5.34|5.47|5.59|5.72|5.78|5.9||||5.56|5.35|5.13|5.3|5.11|5.28|5.4|5.13|5.27|5.09|5.14|5.2|5.45|5.4|5.04|5.05|4.89|4.77|4.42||4.42|4.54|4.58|4.42|4.73|4.45|4.35|4.44|4.7|4.82|4.93
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|24.1586|24.3375|22.4406|22.4048|22.548|22.4764|22.7842|22.3118|22.6554|21.0448|21.5244|21.2667|21.5745|21.6747|21.5745|21.2094|21.5315|22.3905|22.369|22.4263|22.5838||||||22.1901|22.4907|22.6554|23.6217|23.7219|24.8386|25.3969|25.2251|26.3418|26.7498|26.986|25.9552|26.0912|25.2323|25.5401|25.0533|25.2323|24.5451|25.7691||25.5759|25.1535|25.5186|25.4327|25.0318|24.5379|24.4807|24.5666|22.9918|23.2566|23.2208|23.4213|23.5859|23.9653|24.0512|24.3017|24.3733|24.3805|24.7527|24.8457|25.2752|26.2845|27.2079|26.7569|26.9144|26.17|25.0533|24.7097|25.354|25.2466|23.4785|23.4427|23.4427|23.5931|23.8221|22.4692|22.4048|23.1135|21.689|20.7513|21.2953|21.1593|20.3719|20.5867|20.5938|20.2932|21.0591|23.1063|23.2638|23.3067|23.1349|23.5143|24.1442|24.1442|24.3303|25.1464|25.6761|25.6904|25.7047|26.4849|26.8285||||||25.1678|25.3182|25.8693|27.0862|26.4635|25.5472|26.0912|||25.2537|23.7649|23.0204|23.3783|23.1636|23.1135|23.9653|23.4427|23.0992|23.1135|22.7341|23.0276|23.049|22.1829|22.7699|22.956|23.1063|23.4785|23.543|23.1493|23.4284|23.7649|23.3926|24.3518|24.631|24.6811|24.9102|25.1535|25.4112|25.4112|25.4756|26.3418|26.5851|26.7713|25.7333|25.1249|25.9123|25.5544|26.2702|26.7713|27.8235|28.6252|29.2265|28.618|28.3102|28.9759|29.6703|30.8872|29.5558|30.0568|29.1978|30.3074|30.4219|31.6388|32.4906|32.8699|34.1369|34.8241|34.1369|35.361|34.6452|33.4784|34.9028|34.5378|34.2873|32.9272|30.6366|31.3882|32.0396||33.4283|34.7024|35.0532|35.497|33.8721|32.1184|30.4219|29.4126|29.4913|27.8736|25.7119|26.0912|26.578|27.1578|26.9144|28.0597|28.4176|26.5995|26.1986|27.0934|27.5873|27.2222|26.6639|26.127|28.9187|29.0618|29.3482||||31.5028|29.3983|29.4842|29.1477|29.1764|26.5207|24.1084|22.2545|21.9038|22.5838|22.412|22.2116|22.2259|22.8271|23.0133|23.1707|23.4929|24.4306|24.6596||24.7527|24.1156|22.1829|22.5194|22.7627|23.1349|22.8558|22.7699|23.4929|23.1636|22.5122
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|55.6|56.67|59.85|59.6|64.15|60.78|60.5|61.5|60.8|58.37|58.58|59.15|60.4|58.77|55.66|52.27|52.33|56.25|58.5|62|60.99||||||59.63|55.36|53.59|50.6|49.35|48.85|47.97|47.7|49.21|48.1|47.88|45.53|45.76|44.85|46.2|47.8|48.3|50.9|52.2||53.19|53.2|53.2|49.17|46.78|48.3|48.89|49.08|50.8|51.18|53.08|52.92|53.59|52.88|52.48|51.58|50.49|51.4|51.3|53.48|54.8|55.38|58.44|59.66|60.17|59.59|56.99|57.25|59.38|60.05|62.68|63.75|59.39|53.99|49.66|50.5|47.88|47.02|50.1|50.58|52|51.5|47.3|48.29|49.63|46.8|43.31|39.37|37.29|35.56|35.27|38.5|38.59|35.96|35.25|33.94|34.58|34|31.87|29.22|30.44||||||30.25|29.37|29.66|31.5|31.82|33.7|32.4|||30.65|29.86|29.07|27.38|27.29|28.49|28.53|28.19|28.2|27.4|28.58|26.44|24.97|25.43|25.8|25.78|25.58|25.49|25.6|25.56|23.54|23.56|23.02|23.75|23.91|24.38|24.77|25.19|25.65|26.08|26.04|25.82|25.88|25.55|25.78|24.69|24.01|23.66|24.9|23.85|24.15|23.14|23.2|22.85|22.99|22.85|22.75|23.03|22.32|21.84|21.79|20.73|20.65|20.28|20.3|20.4|20.17|20.24|20.37|20.4|20.31|20.41|20.12|20.15|19.55|18.96|19.04|19.4|19.61||19.61|19.65|19.51|20.62|21.21|22.13|21.93|20.34|20.32|20.09|20.29|19.95|20.19|19.9|19.96|19.95|20.06|19.73|19.99|20.14|19.79|19.87|19.75|20.29|21.1|21.97|22.58||||23|23.61|23.4|22.88|23.25|23.09|23.04|23.02|22.58|22.46|22.25|22.25|22.18|22.26|22.9|23.47|22.76|23.05|23.38||23.3|23.61|23.8|23.84|23.47|23.55|22.3|23.05|23.15|23.33|23.25
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|23.16|23.65|24.12|23.99|23.89|24.29|24.86|24.7|25.29|24.8|25.29|24.78|25.22|25.23|24.58|24.81|25.23|25.1|25.28|24.81|24.77||||||24.43|24.43|24.91|25.49|26|25.94|26.75|26.7|26.97|28.38|29.07|29.92|28.62|29.26|29.02|29.41|29.2|29.15|28.28||28.5|28.4|28.84|29.18|28.36|29.26|29.54|29.88|29.79|29.97|30.9|31.58|32.49|33.03|33.55|33.58|33.23|32.44|32.72|32.96|33.43|33.79|33.78|34.35|34.5|35|35.81|36.14|35.17|36.55|36.1|37.18|36.5|37.15|36.56|38.56|39.36|40.18|40.85|38.7|37.69|35.6|36.15|36.77|38.8|35.95|36.25|36.25|36.97|37.72|38.02|39.43|38.8|39.77|39.95|39.76|40.36|40.24|41.59|42.4|40.42||||||39.5|40.26|40.75|41.19|42.55|43.74|44.85|||45.94|47.7|47.2|47.96|48.18|46.86|46.22|47.89|48.2|45.63|44.89|45.94|46|47.5|47.34|47.95|48.15|50.43|50.42|49.55|51.34|51.5|50.87|52.35|52.78|52.8|52.9|55.5|55.5|53.8|54.5|54.29|52.2|51.35|50.01|51.37|51.95|49.48|51.16|52.35|52.77|51.52|52.15|54.97|57.21|59.65|59.7|59.8|54.36|49.88|52|55|53.68|53.45|51.76|52.88|53.99|54.28|55.4|53.63|50.87|49.37|50.55|49.95|49.49|48.09|48.89|48.44|49.3||49.2|48.89|49.39|49.39|51.4|51.91|52.76|54.82|52.2|52.6|55.86|56|54.5|51.67|51.69|50.04|48.79|49.5|49.63|48.58|49.82|52.49|52.96|53.55|49.5|51|51.65||||50.71|50.36|51.49|49.49|49.81|54.2|55|50.74|48.16|49.55|50.85|51.91|52.56|53.75|55.69|56|57.81|53.93|53.5||54.4|51.25|50.79|46.17|42.55|42.3|42.4|39.65|41.26|41.46|41.18
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|135|142.92|145.8|146.93|148.94|149.3|149.5|145.68|144.79|132.59|137.5|138.35|138.49|135.2|132.96|122.21|121.49|129.6|127.88|131.9|138.88||||||134.45|132.6|133|132.63|133.19|127.87|129.19|132.88|134.88|139.97|140.18|133.62|131.62|128|128.08|123.65|126.75|124|129.37||116.6|109.57|109.93|109.7|107.07|112.7|116.06|116.3|116.3|119.23|121.69|121.89|127.65|127.2|127.49|129|127.51|129|132.57|136|136.9|139.98|141.98|142.85|142.8|135.3|132.4|137.98|137.9|138.77|125|115.68|116.5|118|125.58|125.24|125.8|128.3|134.28|137.6|134.56|127.96|124.8|122.2|119.99|116.41|117.95|112.79|111.8|110|116.29|118.8|120.88|120.49|115.62|114.34|115.91|108.6|104.98|109.19|111.79||||||110.28|111.27|115.93|118.39|122.46|120.8|121|||112.1|123.03|130.15|132|125.99|126.89|126.04|120.9|121.09|113.51|107.99|114.8|120.56|122.04|127.96|129.36|140.5|133|136|125.86|126.97|127.88|128.88|131.87|136|146.5|141.77|135.11|132.91|136|146.78|142.14|141.5|128.57|130.98|135.95|132.85|133.1|135.88|133.3|141.3|140|136.8|132.67|133|137|137.5|146|158.49|161.41|144.2|149.69|141.53|132.48|132.75|135.1|125.48|125.86|125.7|127.6|119.8|118.5|118.5|118.6|113.37|115.36|101.49|107.6|114.54||117.35|118.34|118.02|121|121.1|128.17|113.5|112.9|109.78|109.78|92.3|78.91|79.05|79.8|79.48|78.5|79.58|76.68|75.38|75|71.76|66.18|67.16|66.68|68.97|69.99|71.33||||70.11|66.5|65.79|62.8|65.7|62.4|62.86|61.1|63.85|61.2|57.18|55.54|54.9|52.32|54.35|54.7|55.5|57.9|60.99||60.15|61.38|58.99|58.8|59.1|59.93|55.05|52.84|55|56.36|55.89
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|12.23|12.39|12.62|12.68|12.88|13.15|13.44|13.34|13.39|13.77|13.98|13.26|13.4|13.54|13.28|13.29|13.98|14.43|14.4|14.13|14.78||||||14.5|14|14.02|14.32|13.67|13.78|13.98|14|14.5|14.13|14.51|16.16|16.8|17.18|17.65|18.42|18.47|18.1|17.9||16.49|16.56|16.3|16.18|16.33|16.63|16.82|17|16.79|15.93|16.1|16.28|16.27|16.38|15.67|15.85|15.44|14.62|14.7|15.18|15.64|15.91|16.15|16.44|16.1|15.8|16.38|15.55|15.57|15.72|16.29|17.63|16.16|14.95|14.36|14.6|14.78|14.73|14.36|14.27|14.35|14.01|13.59|13.47|12.92|12.3|12.8|13.16|13.42|13.15|13.68|13.91|14.14|14.45|14.01|14.2|14.65|14.5|15.19|16.24|16.89||||||17.07|17.62|18.5|18.85|17.14|15.72|15.68|||15.11|14.32|14.48|14.69|15.2|14.6|14.97|15.6|16.54|15.6|15.45|15.31|14.1|14.42|14.83|14.99|16.1|16.26|15.87|14.9|15.39|15.36|15.97|16.86|17.2|16.65|16.26|16.76|16.7|15.98|15.62|16.02|16.21|16.4|15.5|15.38|14.63|13.58|14.99|16.33|16.8|17.77|17.8|17.13|17.86|17.32|18|18.68|19|21.2|21.17|19.99|20.23|20.14|20.38|20.31|21.16|21.66|22.29|21.98|21.2|21.45|21.49|20.48|18.62|17.36|16.16|16.29|16.84||15.97|16|16.54|16.75|17.55|18.75|18.97|17.87|17.25|17.54|18.6|17.99|17.06|16.46|14.96|13.8|14.27|13.95|14.2|13.44|14.4|13.58|12.35|11.23|10.21|9.28|8.47||||7.79|7.42|7.2|6.75|6.92|7.05|7.03|6.88|6.71|6.7|6.7|6.58|6.75|6.41|6.36|6.38|6.58|6.73|6.72||6.84|6.69|6.67|6.72|6.81|6.64|6.63|6.76|6.83|6.8|6.72
07733|100975|/equities/shanshan-co|SHANGHAICOMP|27.99|28.64|28.9|29.21|30.15|29.95|29.87|29.93|28.64|27.05|27.36|26.9|27.49|26.99|26.66|26.38|27.18|26.41|26.4|26.24|27.98||||||27.8|28.71|27.99|28.67|28.28|27.5|27.9|28.92|29.39|29.39|29.6|29.11|29.25|29.06|29.3|30.25|30.76|31.65|33.49||33.2|33.7|33.72|32.5|32.16|32.48|33.29|33.6|33.17|33.86|34.88|34.88|35.46|35.69|36.28|36.8|37.37|37.69|38.01|38.85|39.21|39.25|39.1|38.17|38.38|37.3|35.51|36.88|37.71|38.35|37.19|36.88|36.68|36.62|37.43|38.77|39.13|40.51|41.08|40.3|38.97|39.47|37.99|39.48|42.8|42.96|44.3|43.4|42.34|41.5|41.78|40.18|40.17|38.71|38.99|38.3|35.4|33.08|32.21|32.72|35.1||||||35.49|35.4|35.12|39.45|40.8|38.8|38.25|||38.98|39.39|39.93|36.3|34.18|34.28|34.42|33.64|32.75|30.2|32.38|32.26|35.78|35.15|34.11|32.49|34.5|32.1|31.53|30.55|30.88|30.32|29.46|30.18|31.16|33.43|34.01|31.5|30.15|29.87|31|28.98|28.83|29.14|28.68|27.95|28.13|27.5|30.03|29.92|31.22|31.29|31.73|30.45|34.15|34.8|33.84|32.89|32.5|31.5|29.47|27.47|24.97|23.3|22.88|22.85|23.63|23.54|22.05|21.66|21.8|22.35|22.59|21.79|21.5|20.66|19.49|20.34|20.94||21.22|21.07|20.95|20.98|20.46|18.91|18.16|18.39|17.79|17.81|16.97|16.58|16.73|16.84|17.42|17.58|17.58|17.67|17.68|17.54|17.1|16.86|16.75|16.58|17.05|16.92|17.14||||17.11|15.85|15.37|15.15|15.62|15.54|15.1|14.95|14.57|14.67|13.49|13.46|13.49|13.36|14.75|15.15|15.56|15.8|16.37||15.17|14.69|14.78|14.85|15.35|15.36|15.38|15.28|15.69|15.72|15.65
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|12.25|12.49|12.69|12.74|12.77|12.84|12.84|12.79|12.76|12.53|12.55|12.27|12.37|12.42|12.23|12.14|12.46|12.5|12.63|12.41|12.43||||||12.31|12.53|12.6|12.91|12.96|12.99|13.42|13.75|13.94|14.06|13.89|13.83|13.74|13.79|13.96|13.92|14.04|14.38|14.86||14.86|15.49|15.66|16.09|16.59|16.9|15.96|15.57|15.64|16.15|16.88|17.39|17.65|17.42|17.58|18.43|19.19|19.98|18.16|17.88|18.34|18.54|17.77|18.27|16.99|17.6|18.66|19.56|18.01|17.55|18.01|17.34|17.58|16.29|16.72|16.22|15.58|15.25|15.1|14.34|13.4|12.18|11.26|10.79|10.76|10.46|9.98|10.08|10.29|9.78|10.32|10.37|10.33|10.55|10.39|10.31|10.41|10.4|10.33|10.45|10.39||||||10.07|9.8|9.91|10.15|10.34|10.54|10.29|||10.23|10.6|10.68|10.76|10.57|10.78|10.91|11.02|11|11.02|11.18|11.27|11.54|11.61|11.33|11.36|11.46|11.44|11.49|11.3|10.8|10.94|11.02|11.25|11.69|11.8|11.82|11.32|11.09|11.11|11|11.1|11.33|11.42|11.19|11.3|10.78|10.69|11.05|10.92|10.97|11.38|10.65|9.77|9.99|10.13|10.4|10.45|10.32|10.32|10.22|10.54|10.46|10.2|10.14|9.9|10.02|10.03|10.18|10.27|9.95|10.1|10.16|10.12|10.11|9.84|9.89|10.34|10.34||10.25|10.3|10.25|10.58|10.63|10.95|12|11.55|11|10.75|10.59|10.93|11.01|11.27|11.23|11.4|11.65|11.72|10.65|9.68|8.84|8.97|9|9.07|8.88|8.87|8.78||||9.05|9.17|9.24|9.47|9.59|9.84|10.85|9.86|9.98|9.25|8.9|8.86|8.84|8.65|9|8.93|8.96|8.77|8.48||8.58|8.33|8.31|8.27|8.46|8.43|8.58|8.67|8.84|8.87|8.94
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.07|7.14|7.19|7.14|7.32|7.04|7.11|7.21|7.08|7.06|7.03|6.89|6.94|6.88|6.76|6.78|6.86|6.97|6.93|6.85|6.84||||||6.75|6.81|6.84|7.09|7.2|7.23|7.58|7.64|7.81|7.8|7.78|7.84|7.79|7.75|7.65|8.05|8.14|7.87|7.83||7.75|7.85|7.5|7.51|7.35|7.6|7.68|7.62|7.55|7.57|7.62|7.69|7.59|7.59|7.77|7.61|7.66|7.75|7.82|8|8.14|8.25|8.23|8.24|8.11|8.07|8.13|8.12|8.19|8.12|8.09|8.24|7.93|7.84|8.11|7.88|7.56|7.59|7.57|7.2|7.32|7.27|7.09|7.25|7.19|7.09|7.18|7.28|7.32|7.28|7.2|7.28|7.4|7.35|7.17|7.2|7.2|7.13|7.24|7.36|7.43||||||7.3|7.3|7.34|7.67|7.81|8.07|7.9|||8.01|8.34|8.29|8.34|8.49|8.74|8.87|9.02|9.05|8.95|9.29|8.89|9.05|9.13|9.55|9.31|9.46|9.03|9.47|8.78|8.01|8.17|8.45|8.64|8.95|9.05|8.46|8.2|8.17|7.87|7.88|7.97|8.05|8.2|8.15|7.57|7.25|7.15|7.39|7.4|7.51|7.5|7.24|7.31|7.08|7.13|7.13|7.21|7.28|7.26|7.08|6.98|6.9|6.93|6.81|6.73|6.85|6.93|6.83|7|7.04|7.06|6.96|6.96|7.03|6.47|6.6|6.63|6.7||6.64|6.5|6.47|6.43|6.46|6.44|6.45|6.34|6.33|6.35|6.43|6.44|6.42|6.41|6.38|6.24|6.28|6.36|6.4|6.67|6.58|6.4|6.42|6.47|6.22|6.22|6.28||||6.18|6.3|6.3|5.97|5.99|6.05|6.06|6.03|6.08|6.12|6.07|5.98|5.92|5.95|5.98|6.06|6.08|6.13|6.13||6|6.05|6.04|5.94|6.07|6.09|6.03|6.06|6.13|6.12|6.15
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|6.7|8.3|7.85|7.14|6.49|5.9|5.36|4.87|4.51|4.56|4.58|4.49|4.55|4.37|4.35|4.37|4.41|4.44|4.43|4.39|4.29||||||4.12|4.21|4.22|4.23|4.35|4.45|4.42|4.35|4.36|4.39|4.44|4.48|4.5|4.55|4.43|4.54|4.53|4.69|4.72||4.75|4.62|4.72|4.83|4.88|4.72|4.69|4.56|4.56|4.8|4.88|4.59|4.58|4.49|4.63|4.64|4.79|5.09|4.88|4.8|4.43|4.32|4.33|4.39|4.31|4.35|4.5|4.36|4.35|4.45|4.37|4.45|4.56|4.15|3.79|3.76|3.74|3.74|3.88|3.75|3.91|3.95|3.77|3.92|3.98|4.02|4.15|4.09|4.11|4.11|4.04|4.15|4.19|4.13|4.12|4.08|4.17|4.16|4.35|4.7|4.89||||||4.77|4.63|4.73|4.76|4.74|5.02|4.6|||4.25|4.23|4.22|4.34|4.38|4.78|4.68|4.25|3.9|3.84|3.85|3.8|3.72|3.6|3.66|3.65|3.68|3.73|3.62|3.66|3.64|3.66|3.53|3.75|3.44|3.38|3.39|3.32|3.29|3.27|3.24|3.31|3.27|3.28|3.26|3.25|3.2|3.25|3.37|3.44|3.5|3.45|3.42|3.4|3.43|3.48|3.51|3.58|3.54|3.53|3.61|3.48|3.46|3.48|3.46|3.39|3.46|3.52|3.54|3.68|3.57|3.65|3.72|3.82|3.55|3.52|3.56|3.65|3.97||3.61|3.3|3.3|3.3|3.29|3.31|3.35|3.32|3.31|3.33|3.43|3.58|3.6|3.6|3.6|3.55|3.5|3.52|3.53|3.53|3.46|3.5|3.46|3.52|3.5|3.42|3.38||||3.39|3.37|3.36|3.35|3.41|3.44|3.48|3.5|3.61|3.61|3.55|3.54|3.56|3.66|3.76|3.86|4.03|4.26|4.42||4.33|4.04|3.91|3.81|3.97|3.86|3.88|4.04|3.99|4.07|3.83
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|13.44|13.35|13.46|12.88|12.84|13.2|13.5|13.77|12.52|11.5|11.57|11.52|11.58|11.5|11.41|11.49|11.59|11.73|11.74|11.62|11.5||||||11.33|11.54|11.57|11.88|11.9|12.06|12.45|12.59|12.85|12.92|12.86|12.86|12.88|12.71|12.54|12.99|13.1|13.52|13.62||14.17|14.4|14.66|14.4|15.15|14.85|13.7|12.92|13.26|13.35|13.5|13.85|13.44|13.4|13.3|12.5|12.38|12.2|12.25|12.69|12.76|13|12.89|12.85|12.3|13.06|12.2|12.02|12.04|11.95|12.15|11.49|11.45|11.4|11.24|10.84|10.75|10.78|10.49|10.56|10.45|10.22|10.05|10.15|10.09|10|9.88|10.27|10.33|10.13|10.23|10.25|10.32|10.38|10.33|10.37|10.48|10.37|10.4|10.5|10.46||||||10.18|10.33|10.34|11.5|12.09|12.29|12.22|||12.1|12|11.75|11.68|11.74|11.96|12.09|11.94|11.72|11.71|11.85|11.66|11.74|11.96|12.08|12.35|12.43|12.49|12.3|12.14|11.75|11.99|11.99|12.14|12.24|12.06|11.68|11.59|11.62|11.37|11.25|11.4|11.53|11.57|11.43|11.2|11.16|11.18|11.61|11.78|12.47|12.58|12.64|12.55|12.76|12.9|12.82|12.63|12.74|12.75|12.59|12.37|12.35|12.38|12.28|12.23|12.33|12.26|12.15|11.71|12|12.03|11.8|11.88|11.81|11.66|11.49|11.65|11.71||11.99|11.98|12.13|12.24|12.08|12.12|12.06|12.28|12.19|11.5|11.26|11.22|11.16|11.05|11.43|11.34|11.3|11.11|10.74|10.93|10.95|11.07|11.06|10.93|10.98|11.1|11.18||||11.47|11.07|10.85|11.45|10.85|10.57|10.63|10.63|10.68|10.65|10.4|10.2|10.19|10.28|10.52|10.49|10.7|10.65|10.39||10.32|10.28|10.34|10.33|10.36|10.28|10.33|10.52|10.54|10.46|10.5
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.28|54.52|59.35|60.5|62.3|60.98|63.45|60|59.08|56.2|55.18|55.49|56.5|54.99|54.64|52.86|53.28|55.9|55.69|55.36|56.82||||||57.2|59.07|59.16|59|59.76|56.19|56.8|58.7|60.6|60.74|56.4|54.1|54.7|54.11|53.53|50.48|50.9|51.65|55.8||55.03|54.02|54.95|58.8|56.2|58.78|56.54|51.7|51.37|50.1|49.09|50.59|51.58|51.18|52.48|52.6|53.15|53.5|55.38|60.28|64.3|64.9|67.13|68.06|67.01|62.36|62|60.39|61.1|60.4|55.98|57.49|59.4|60.8|60.8|55.8|55.18|56.38|56.87|57|55.78|53.75|52.6|54.48|54.5|53.5|51.2|50.5|51.4|48.41|51.4|47.99|46.7|46.99|47.19|47.3|46.95|43.66|43.11|43.23|40.08||||||37.68|36.68|36.69|36.41|35.36|35.18|35.24|||34.99|35.79|36.5|37.24|37.87|38.8|38.74|39.28|39.35|37.36|36.41|35.45|36|36.1|35.69|35.6|37.27|37.88|38.3|39.37|38.88|38.36|38.2|39.58|40.46|40.99|40.73|40.12|39.54|39.96|42.77|39.35|37.87|37.45|36.14|34.48|31.55|30.6|32|32.29|32.86|33.85|33.79|33.59|33.96|33.09|33.51|33.58|35.09|36.58|36.85|34.86|32.38|33.65|35.76|35.88|37.43|37.55|38.63|38.9|40.9|42.85|43.77|42.12|40.4|40.5|39.3|40.01|40.77||40.87|40.26|39.88|39.1|38.54|37.91|39.38|39.77|39.78|39.28|37.6|34.77|34.05|33.66|33.37|32.76|33.49|32|31.71|30.94|28.28|28.41|29.76|31.18|32.93|34.58|35.1||||34.83|35.25|35.55|35.6|36.36|36.79|37.19|37.24|38.2|36.77|34.7|34.72|33.76|32.06|32.78|33.68|34.19|35.32|36.76||33.77|34.55|34.31|34.17|34.2|33.71|31.2|32.39|33.26|33.58|34.7
07739|100321|/equities/ningbo-united|SHANGHAICOMP|10.62|9.65|8.77|8.07|7.78|7.79|7.64|7.86|7.82|7.66|7.71|7.72|7.8|7.91|8.07|7.42|7.53|7.52|7.5|7.38|7.24||||||7.18|7.27|7.29|7.39|7.49|7.56|7.81|7.74|7.87|7.73|7.84|7.88|7.88|7.78|7.78|7.8|7.83|7.83|7.89||7.55|7.54|7.55|7.5|7.46|7.58|7.77|8.06|8.1|7.96|7.86|7.88|7.64|7.25|7.27|7.34|6.87|6.91|6.9|6.95|7.01|7.08|6.84|6.65|6.63|6.71|6.76|6.83|6.56|6.57|6.55|6.6|6.61|6.64|6.59|6.49|6.47|6.42|6.36|6.33|6.32|6.3|6.28|6.37|6.37|6.29|6.2|6.36|6.43|6.4|6.41|6.45|6.53|6.57|6.47|6.5|6.63|6.65|6.66|6.69|6.65||||||6.51|6.49|6.63|6.75|6.83|6.85|6.74|||6.79|6.88|6.85|6.9|6.89|6.92|6.95|6.82|6.73|6.68|6.79|6.56|6.58|6.49|6.44|6.43|6.5|6.38|6.34|6.33|6.3|6.32|6.33|6.44|6.45|6.42|6.43|6.39|6.38|6.27|6.24|6.3|6.31|6.35|6.28|6.26|6.3|6.41|6.76|6.96|7.41|6.76|6.73|6.67|6.72|6.76|6.75|6.8|6.82|6.8|6.77|6.86|6.85|6.71|6.68|6.63|6.67|6.68|6.73|6.77|6.78|6.8|6.77|6.81|6.77|6.81|6.9|6.93|7.33||7.34|7.21|7.22|7.2|7.25|7.28|7.33|7.26|7.28|7.24|7.3|7.42|6.96|6.86|6.87|6.86|6.86|6.86|6.87|6.88|6.87|6.87|6.84|6.86|6.94|6.97|6.82||||7.07|7.08|7.14|7.73|7.92|7.99|8.05|8.05|8.13|8.12|8.05|7.99|8.02|8.48|8.78|8.7|8.87|8.85|8.3||8.32|8.33|8.32|8.31|8.32|8.28|8.39|8.5|8.54|8.52|8.55
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|20.38|21.88|21.87|19.88|18.08|18.03|18.06|18.14|18.1|18.08|18.17|18.09|18.2|18.18|18.08|18.05|18.25|18.3|18.27|18.05|18.08||||||17.92|18.15|18.34|19.02|19.21|19.33|19.44|19.43|19.69|19.78|19.8|19.95|19.84|19.63|19.67|19.75|19.63|19.72|19.68||19.52|19.39|19.36|19.47|18.97|18.92|19.12|19.17|19.28|19.35|19.72|19.8|19.99|20.38|20.06|20.19|20.29|20.08|20.15|20.43|20.1|19.8|19.9|19.84|19.85|19.77|19.79|19.82|19.83|20|19.97|20.25|19.4|19.27|19.23|18.99|18.87|18.77|18.43|18.45|18.45|18.18|18.24|18.26|18.29|18.56|19.16|19.6|19.57|19.2|19.14|19.19|19.35|19.32|19.32|19.52|19.61|20.2|19.59|19.68|19.58||||||19.15|19.05|19.23|19.69|19.7|19.83|19.66|||19.87|20.1|20.05|20.26|20.21|20.73|21.43|19.48|19.33|19.42|19.3|19.4|19.24|19.03|19.97|20.05|20.12|20.15|20.5|20.23|20.48|20.7|20.97|21.7|21.72|21.64|21.56|21.44|21.27|21.28|20.99|21.15|21.17|21.32|20.99|20.76|20.4|20.57|21.21|21.8|22.17|22.3|21.99|22.14|22.45|22.49|22.57|22.74|22.76|22.47|22.29|22.88|22.88|23.53|23.88|24.23|24.42|24.28|23.87|24.18|24|24.04|24.3|24.75|24.85|23.91|24.32|24.19|24.8||24.8|25.1|24.6|24.35|24.29|24.65|24.5|24.85|24.75|24.31|24.89|25.17|25.1|24.85|25.05|25.35|25.82|26.48|26.58|26.45|26.46|25.9|25.93|26.05|26.01|25.59|25.75||||26.28|26.36|26.46|27.24|28.5|28.44|28.58|28.18|28.31|28.59|27.15|26.65|26.76|26.89|27.2|27.15|27.1|27.2|27.1||26.99|25.57|25.94|26.26|26.34|26.36|26.15|26.72|26.73|26.96|27.45
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|20.8674|21.4184|22.9337|23.398|23.4184|22.9031|23.051|22.2398|21.2551|20.3827|21.4541|21.5|21.1174|20.9898|20.9643|20.1786|21.097|22.5561|22.5765|22.6888|23.0612||||||23.1123|23.6072|23.8929|24.847|25.2551|24.7347|24.9592|25.3163|25.7653|25.2551|24.6837|23.6225|23.7908|24.1276|23.847|23.5714|22.8368|23.8265|26.3368||25.5306|25.6939|25.5612|25.6735|26.4796|27.3776|27.2296|25.0051|23.7755|23.0868|23.1531|23.3061|23.6837|23.5612|23.7347|24.898|25.4592|24.6786|24.051|24.2653|24.6072|25.5255|24.8368|24.898|24.1327|23.2041|23.7704|24.1735|24.6378|24.7857|24.0561|23.7194|23.9745|24.1582|25.449|23.9184|23.6531|23.75|23.1633|23.0561|23.7653|23.4184|23.449|24.2245|22.8214|21.9439|20.3827|20.2857|21.8521|20.2041|20.6633|20.7143|20.5|20.449|20.3061|19.4796|19.3725|19.0102|18.5714|18.5561|17.9286||||||17.2092|18.0051|18.6225|18.7959|18.5714|18.7704|18.9694|||18.3214|18.3316|18.7092|19.3725|19.5765|19.5357|19.3112|19.3521|19.3368|19.1582|19.1582|18.9439|19.3265|19.7806|20.1786|20.5919|20.8674|20.7449|20.3827|20.2041|19.9847|20.0919|19.7296|20.1276|21.4694|20.3521|20.4898|20.8061|21.0714|21.4082|21.8521|21.7806|21.7041|21.5408|20.4235|18.5663|17.0153|17.051|17.6531|17.449|17.5357|17.5255|17.6021|17.3419|17.2398|17.6072|17.5561|18.1072|18.4643|18.4592|17.9031|18.0204|17.1174|17.2857|17.0816|17.0051|17.398|17.4184|17.7551|17.9898|17.9541|18.1276|18.051|18.3061|18.3112|17.5102|16.7806|16.7551|16.9133||16.9796|16.9898|17.0919|17.2857|17.5255|17.5816|17.6939|17.347|17.4388|17.3061|17.2245|16.7857|16.5816|16|15.3776|15.0153|15.2857|15.4184|15.4031|15.3316|14.9847|15.2449|15.3521|15.5357|16.0306|16.2653|16.6327||||16.6888|16.6021|16.9898|16.4286|16.0051|16.2347|16.2806|16.148|16.3163|16.4388|15.9745|15.9439|15.9082|15.7806|15.9796|16.2143|16.2398|16.1225|16.3419||15.8827|15.8929|16.0204|15.801|15.9949|16.0255|16.1582|16.7092|16.9592|17.1174|16.7908
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|113.95|121.15|121.45|123.93|126.38|123.9|116.46|111.48|107.31|99|101.2|101.99|102.8|105.59|101.68|98.01|100.55|104.45|103.77|111.14|120.2||||||127.39|131.5|133.01|131.86|131.28|124.99|130.78|135.61|138|137.94|125.4|117.98|113.97|113.07|106.5|112.58|113.11|113.2|121.48||128.88|129.2|122.89|114.7|108.31|110.42|109.01|101.95|96.09|98.3|108.13|108.7|112.65|106.67|106.08|105.99|107.3|107.7|114.61|114.92|116.84|114.04|115.33|114.98|110|100.8|102.6|107.8|105.51|95.92|88.58|89.61|85.79|87.22|87.9|83.97|82.79|76.44|70.9|70.5|70.73|69.62|67.55|68.29|64.54|62.36|60.5|58.21|58.77|59.7|60.28|60.4|58.31|58.49|57.81|57.56|57.37|56.1|56.86|57.9|59.55||||||58.4|58.34|58.42|60.7|64|66.58|66.64|||69.48|70.46|70.3|71.8|73|69.66|66.5|64.13|63.28|63.37|65.89|64.43|60.8|55.9|55.1|53.86|55.24|56.34|59.97|59.8|56.3|55.2|54.58|56.5|58.3|58.21|58.3|58.6|59.5|57.65|57.72|58.65|57.75|59.33|58.11|58.1|56.5|55.92|57.88|58.65|65.16|65.9|63.68|61.46|62.5|62.93|61.83|61.85|64.27|63.95|64.5|65.45|64.76|66.96|66.3|64.62|66.98|67.62|66.25|67.5|66.66|67.8|66.8|67.56|65.5|63.91|59.3|61.5|58.39||56.88|57.76|57.2|58.51|59.66|58.5|59.49|64.16|65.6|61.5|61.41|61.4|62.98|61.23|61.5|62.49|63.88|61.82|61.12|58.59|59.76|62.57|57.79|54.38|54.38|53.05|50.08||||51|50.33|48.23|48.7|50.8|49.74|50.36|50|54.83|52.44|47.67|43.47|43.5|42.66|43.92|43.25|43.39|43.55|43.31||43.27|44.68|43.96|44.07|44.96|43.63|43.65|42.2|43.1|42.09|42.33
07743|100566|/equities/yunsheng|SHANGHAICOMP|12.58|12.94|12.9|12.89|13.37|13.41|13.84|14.32|14.16|12.89|12.82|12.45|12.73|12.87|12.45|12.35|12.08|12.32|11.93|11.65|11.87||||||11.69|11.63|11.62|12.18|12.27|12.02|12.14|12.39|12.67|12.3|12.08|12.23|11.94|11.99|12.18|12.8|12.87|13.19|13.47||13.7|13.7|12.62|12.64|12.59|12.93|13.25|13.37|13.39|13.14|13.39|13.92|14.09|13.61|13.66|13.7|14.09|14.32|14.95|15.35|15.63|15.79|16.34|16.99|16.3|15.5|15.25|14.99|14.31|13.27|12.6|13.06|11.99|11.29|11|10.74|10.64|10.93|11.11|11.33|11.34|10.37|10.01|10.4|10.48|10.76|11.17|11.43|11.59|11.37|11.36|11.55|11.4|11.33|11.29|10.81|10.88|10.64|10.68|10.75|10.48||||||10.09|10.12|10.12|11.17|12.19|11.89|11.74|||12.48|13.46|13.46|13.44|13.14|13.2|12.43|12.52|12.55|12.11|12.78|12.75|14.15|13.89|14.63|13.53|12.67|12.7|13.49|13.27|12.3|12.23|11.92|12.4|13.07|13.54|13.39|12.17|11.06|10.05|10.25|9.67|9.96|10.05|10.55|10.34|9.6|8.73|8.67|8.69|8.66|8.07|7.94|7.66|7.69|7.56|7.53|7.4|7.52|7.83|7.58|7.48|7.35|7.01|7.06|6.96|6.76|6.79|6.82|6.78|6.73|6.82|6.77|6.72|6.66|6.58|6.38|6.49|6.68||6.84|6.57|6.6|6.63|6.68|6.7|6.76|6.66|6.61|6.5|6.43|6.41|6.43|6.34|6.27|6.28|6.35|6.46|6.54|6.56|6.53|6.59|6.64|6.65|6.73|6.67|6.52||||6.47|6.51|6.52|6.62|6.7|6.64|6.76|6.78|6.93|6.91|6.75|6.64|6.6|6.77|7.05|7.02|7.05|7.1|6.94||6.88|6.91|6.93|7.04|6.98|7.02|6.97|6.99|7.37|7.44|7.41
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|12.35|12.5|13.03|12.32|12.49|11.8|11.98|11.68|11.62|11.55|11.75|11.56|11.93|12.56|12.69|12.99|13.7|13.04|12.22|12.55|12.9||||||12.49|11.88|11.34|11.14|10.63|10.73|10.55|10.64|10.34|10.23|10.36|10.3|10.24|9.99|9.91|10.14|10.19|10.32|10.3||10.17|10.38|9.93|9.97|10.05|9.81|9.83|10.07|9.94|9.95|10.18|10.1|9.8|10.18|9.48|9.5|9.53|9.43|9.59|9.75|9.8|10.05|10.09|10.08|10.12|9.85|10.17|10.68|10.18|9.31|9.37|9.31|9.32|9.56|9.26|9.21|9.23|9.22|9.22|9.12|9.04|8.82|8.83|8.93|8.95|8.93|8.91|9.22|9.45|9.16|9.45|9.55|10.19|10.2|10.25|10.25|10.42|10.6|10.99|10.18|9.28||||||9.1|9.05|9.07|9.2|9.44|9.56|9.52|||9.6|9.74|9.67|9.82|9.77|9.62|9.65|9.68|9.6|9.46|9.28|9.29|9.35|9.29|9.49|9.67|9.86|10.05|10.22|9.89|9.83|9.95|9.87|10.08|10.28|10.2|10.38|10.44|10.09|10.01|9.96|10.1|10.46|10.78|10.43|9.88|9.65|9.8|9.9|9.85|10.07|10.3|10.34|10.27|10.46|10.67|10.85|11.24|11.27|11.51|12.32|12.86|12.97|14.75|15|14.8|14.67|13.55|13.63|13.15|12.93|13.25|13.46|13.75|13.31|12.88|13.25|13.37|13.48||14.19|13.67|13.9|13.52|13.34|12.99|13.09|12.74|12.33|12.18|11.47|11.55|11.11|11.03|10.63|10.57|10.62|10.71|10.62|10.62|10.63|10.74|10.83|11.4|10.88|10.65|10.32||||10.45|10.45|10.35|10.35|10.33|10.5|10.54|10.57|10.57|10.59|10.58|10.24|10.24|10.36|10.43|10.32|10.64|10.8|10.67||9.86|9.64|9.69|9.94|10|9.8|10.25|10.05|9.92|10.19|9.81
07745|101033|/equities/ningbo-port|SHANGHAICOMP|4.3|4.47|4.65|4.28|4.19|4.25|4.08|4.05|4.08|4.13|4.14|4.13|4.11|4.1|4.09|4.13|4.21|4.19|4.19|4.17|4.07||||||3.97|3.97|3.98|4.04|4.06|4.08|4.12|4.1|4.09|4.09|4.14|4.18|4.22|4.23|4.27|4.3|4.3|4.43|4.06||3.99|4|4.05|3.97|3.96|3.97|3.99|4.09|4.08|4|4.01|4|4.03|4.02|4.06|4.1|4.25|4.22|4.19|4.49|4.18|3.89|3.73|3.73|3.7|3.76|3.78|3.79|3.81|3.78|3.77|3.78|3.78|3.78|3.74|3.74|3.74|3.71|3.72|3.72|3.73|3.75|3.72|3.76|3.76|3.75|3.73|3.74|3.77|3.79|3.8|3.81|3.83|3.95|3.83|3.85|3.87|3.92|4|4.04|4.04||||||3.98|4.04|4.06|4.15|4.25|4.24|4.16|||4.15|4.21|4.18|4.27|4.28|4.26|4.28|4.1|4.01|3.96|3.97|3.98|3.93|3.83|3.83|3.83|3.83|3.74|3.71|3.7|3.68|3.7|3.7|3.73|3.73|3.72|3.72|3.75|3.74|3.74|3.75|3.76|3.74|3.77|3.73|3.71|3.72|3.76|3.8|3.85|3.87|3.87|3.88|3.9|3.93|3.98|3.98|4.03|3.98|4.01|3.98|4.03|4.03|4.03|3.98|3.94|3.95|3.97|4.07|4.11|4.11|4.11|4.1|4.03|4.03|4.04|4.08|4.07|4.19||4.3|4.13|4.11|4.13|4.2|4.2|4.33|4.1|4.1|4.1|4.15|4.1|4.12|4.19|4.11|4.08|4.05|4.08|4.09|4.1|4.09|4.08|4.09|4.07|4.07|4.08|4.03||||4.01|4.01|3.98|3.98|4|4.06|4.1|4.14|4.17|4.18|4.17|4.15|4.16|4.14|4.2|4.25|4.22|4.25|4.14||4.14|4.18|4.2|4.12|4.13|4.12|4.08|4.17|4.27|4.24|4.29
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|18.66|18.2|18.42|17.9|17.6|17.6|17.57|17.5|17.48|17.13|17.35|17.33|17.08|17.3|17.69|17.91|18|17.43|17.19|17.35|16.85||||||16.3|16.33|16.35|16.44|16.43|16.48|16.92|17|16.45|16.3|16.43|17.4|17.13|17.23|17.5|17.49|17.53|17.28|17.53||17.6|17.8|17.98|18.3|18.61|18.3|18.37|18.08|18.09|18.33|18.24|18.38|18.68|18.82|18.13|16.68|16.75|16.93|17.44|17.39|17.28|17.46|17.3|16.57|16.14|16.35|16.19|16.36|16.36|16.65|16.46|16.15|15.4|15.25|14.27|14.47|14.39|14.4|14.53|14.55|14.63|14.64|14.28|14.74|14.86|14.82|15.06|15.36|15.62|15.23|15.05|15.12|14.8|14.72|14.55|14.73|14.73|14.99|15.73|16|16.57||||||16.17|16.62|16.55|16.92|17.81|19.11|18.97|||19.12|19.69|18.08|17.4|17.78|17.28|17.47|17.16|16.44|16.54|16.79|16.6|16.35|16.9|17.48|17.2|16.88|16.55|16.83|16.48|16.41|16.73|16.92|17.99|18.1|17.95|18.06|18|17.35|17.51|16.87|16.97|16.73|16.57|16.45|15.88|15.4|15.26|16.28|16.66|16.5|16|15.78|15.6|15.96|15.1|14.76|14.63|14.8|14.92|13.65|13.84|13.97|14.06|13.77|13.93|13.83|13.87|14.4|15.05|15.06|14.6|14.34|14.16|13.94|14|13.48|13.83|14.05||14.16|14.3|14.24|14.16|14.23|14.09|14.44|14.95|14.58|14.77|15.25|15.2|14.97|14.81|14.72|14.87|14.96|15.41|15.71|15.75|15.46|15.7|15.92|16.4|17.23|17.25|16.44||||16.42|16.68|16.62|16.75|17.22|17.3|17.1|17.5|17.15|16.7|15.9|16.02|16.12|16.07|16.92|17.33|17.11|17.53|16.98||16|15.76|15.91|16.06|15.66|15.36|15.36|15.9|16.94|17.36|17.55
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.27|13.3|13.6|13.27|13.36|13.17|13.3|13.62|13.75|13.85|13.9|13.85|13.36|13.3|13.16|13.18|13.4|13.28|12.83|12.61|12.59||||||12.04|12.19|12.38|12.4|12.53|12.38|12.6|12.66|12.45|12.42|12.19|12.51|12.6|12.8|12.75|12.75|12.66|12.44|12.36||12.11|12.02|11.98|12.12|12.17|12.33|12.39|12.45|12.48|12.16|12.25|12.1|12.19|11.74|11.79|11.47|11.57|11.39|11.48|11.48|11.34|11.47|10.94|10.94|10.89|11.01|11.06|11.04|11.09|11.02|10.97|10.99|10.99|11.18|11.09|11.01|11.05|10.62|10.63|10.47|10.48|10.52|10.53|10.8|10.77|10.75|10.8|10.88|11.04|11.15|11.47|11.23|11.24|11.42|11.41|11.12|11.1|11.18|11.45|11.62|11.42||||||11.35|11.45|11.49|12.07|12.84|13.1|12.87|||12.99|12.97|12.86|13.29|13.49|13.85|13.2|12.62|12.44|12.21|12.12|12.28|12.28|11.55|11.57|11.65|11.73|11.67|11.85|11.96|11.99|11.9|11.84|11.69|11.77|11.49|11.47|11.48|11.31|11.43|11.06|11.18|10.97|11.02|10.99|10.06|10.07|10.08|10.49|10.76|10.85|10.82|10.69|10.46|10.81|11.03|11.05|11.22|11.26|11.27|11.19|11.38|11.46|11.5|11.33|11.34|11.68|11.63|11.86|11.98|12.03|11.95|12.07|12.11|12.2|12.35|12.29|12.88|12.26||12.51|12.35|12.3|12.3|12.26|12.3|12.41|12.53|12.63|12.8|13.7|13.73|13.75|13.72|13.68|13.63|13.44|13.47|13.47|13.75|13.55|13.58|13.65|13.66|13.85|13.76|13.48||||13.16|13.23|13.5|13.56|13.77|14.08|14.25|14.32|14.58|14.54|14.5|14.54|14.47|14.47|14.55|14.71|14.85|14.77|14.82||14.99|15.19|15.18|15.3|15.43|15|14.92|15.36|15.61|15.14|15.13
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.89|4.98|5.05|5.01|5.04|5|4.98|5.05|4.97|4.89|4.96|4.88|4.83|4.8|4.71|4.71|4.78|4.85|4.77|4.74|4.75||||||4.38|4.43|4.51|4.63|4.67|4.78|4.82|4.73|4.77|4.69|4.74|4.79|4.82|4.82|4.75|4.91|4.97|5.13|5.2||5.25|5.23|5.26|5.39|5.58|5.67|5.52|5.32|5.32|5.64|5.75|5.66|5.61|5.6|5.9|5.52|5.48|5.58|5.47|5.45|5.36|5.3|5.3|5.31|5.25|5.24|5.44|5.34|5.33|5.3|5.29|5.35|5.25|5.3|5.43|5.44|5.52|5.51|5.88|5.53|6.01|6.06|5.9|6.23|6|5.61|5.86|5.91|5.79|5.52|5.64|5.79|5.7|5.63|5.57|5.44|5.5|5.94|6.18|6.5|6.44||||||6.16|5.9|5.87|6.13|6.26|6.12|5.8|||5.43|5.27|5.23|5.08|5.04|5.18|5.27|5.85|5.36|5.32|5.55|5.14|4.97|4.92|4.97|4.82|4.92|4.73|4.4|4.43|4.39|4.36|4.23|4.37|4.5|4.35|4.16|4.11|3.99|4.01|4.01|4.03|4.06|4.12|4.17|4.11|3.9|3.9|4.07|3.99|4.06|4.02|3.99|3.89|3.95|4.03|3.92|4.11|4.12|3.96|3.95|3.88|3.77|3.8|3.69|3.72|3.81|3.89|3.96|3.98|4.08|4.25|4.46|4.72|4.3|4.24|4.13|3.75|3.46||3.45|3.48|3.41|3.41|3.42|3.39|3.43|3.45|3.45|3.47|3.52|3.54|3.57|3.55|3.62|3.59|3.56|3.49|3.51|3.52|3.46|3.49|3.49|3.58|3.46|3.46|3.45||||3.48|3.41|3.38|3.36|3.45|3.62|3.66|3.67|3.79|3.75|3.65|3.64|3.66|3.81|3.85|3.87|3.94|4.03|3.95||3.91|3.95|3.63|3.65|3.82|3.84|3.73|3.9|3.92|4.03|3.91
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|10.6|11.24|11.94|11.37|10.69|10.72|11.05|11.52|10.83|10.68|10.86|10.94|11.05|11.14|10.71|10.79|11.23|11.56|11.28|10.44|10.73||||||10.79|11.16|11.5|11.91|12.03|12.41|12.48|12.07|12.36|12.26|12.61|13.26|12.74|12.77|12.74|13.1|12.95|12.84|13.86||13.88|13.66|13.25|13.14|12.87|12.45|12.83|12.1|11.21|12.1|12.05|12.22|11.45|11.36|10.56|10.06|9.23|8.46|8.77|8.89|8.96|9.11|9.44|9.46|9.31|9.38|9.4|9.73|9.85|9.86|9.35|9.33|9.42|9.31|9.5|9.38|9.5|9.45|8.72|7.97|8.26|8.54|8.91|10.31|10.91|10.83|12.1|12.3|11.58|10.88|11.09|11.51|11.35|11.49|10.63|10.71|11.03|11.55|11.92|11.96|12.18||||||11.99|12.1|12.57|13.48|13.73|13.38|12.95|||12.82|12.1|11.58|10.89|10.35|9.87|9.58|9.75|10.4|9.98|9.88|9.85|10.37|10.19|10.12|9.31|9.14|8.98|8.8|8.02|7.57|7.56|7.69|7.92|8.02|7.98|8|8.11|8.3|8.26|8.04|8.16|8.3|8.45|7.89|7.92|7.92|8.2|8.53|8.09|8.21|8.1|7.89|8.03|8.19|8.08|7.94|7.83|7.42|7.48|7.4|7.61|7.25|7.29|7.35|7.38|7.78|7.63|7.73|7.69|7.84|8.11|8.22|8.23|8.19|8.1|8.15|8.23|8.28||8.17|7.96|7.83|7.84|7.15|7.16|7.25|7.31|7.15|7.31|7.24|7.35|7.25|7.48|7.12|7.19|7.1|6.86|6.4|5.94|5.87|5.97|5.65|5.53|5.56|5.63|5.64||||5.75|5.87|5.89|5.87|5.71|5.68|5.82|5.88|6.06|5.75|5.72|5.59|5.64|5.63|5.69|5.75|5.83|5.83|5.98||6.02|5.97|6.12|5.68|5.65|5.62|5.68|5.66|5.83|5.86|5.91
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|17.59|17.86|18.03|18.1|18.19|18.34|17.92|18.04|18.25|17.55|17.58|17.26|17.64|17.24|16.88|16.9|17.44|17.85|17.82|17.88|18.26||||||18.02|17.85|17.76|18.06|18.16|18.11|19.11|19.34|19.92|20.07|20.18|19.79|20.05|19.35|19.08|19.55|19.6|20.31|20.75||19.84|19.26|19.71|19.58|18.79|19.1|19.2|19.37|19.27|20.1|20.84|21.24|21.77|22.51|21.51|20.7|20.69|20.76|20.67|21.2|21.43|22.8|23.07|23.01|23.2|22.46|21.84|20.35|20.18|20.14|19.07|19.02|19.04|19.19|19.61|19.5|19.69|18.65|18.45|18.68|18.41|17.8|17.49|17.84|18.08|18.28|20.1|20.9|21.61|21.4|22.36|22.9|23.25|23.08|22.58|22.04|20.94|19.16|18.85|18.52|19.26||||||19.12|19.82|20.1|19.49|20.68|20.56|20.07|||20.1|20.7|20.94|20.9|20.22|20.4|20.49|20.07|19.61|19.74|20.16|20.46|21|19.94|19.86|20.11|19.95|21.02|19.86|18.3|16.96|16.1|15.74|16.15|16.8|16.6|15.28|15.12|14.99|14.88|14.15|14.29|14.23|14.57|13.74|13.35|12.97|13.35|13.78|13.44|13.82|14.68|14.33|14.01|14.2|14.25|14.27|14.65|14.62|14.99|14.75|14.75|14.44|14.47|13.93|13.58|13.99|13.93|14.11|14.31|14.49|14.51|14.44|14.88|14.02|13.85|13.86|13.54|14.03||14.3|14.29|14.68|15.18|15.1|15.75|15.65|14.76|15.5|14.47|13.23|12.96|13.09|12.96|13.24|13.8|13.48|12.98|12.5|12.61|12.85|12.72|12.51|12.54|12.72|12.98|13.45||||13.67|13.94|13.78|13.29|13.39|13.57|13.72|13.78|13.36|13.14|12.86|12.46|12.43|12.43|12.88|13.07|13.21|13.13|13.03||12.76|12.88|12.88|12.9|12.98|13.01|12.95|13.11|13.19|13.24|13.06
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|8.95|9.16|8.95|8.82|8.88|8.89|8.96|9.28|9.25|9.35|9.32|9.1|9.02|9.16|9.08|9.37|9.12|9.19|9.17|9|9.08||||||8.92|8.96|10.05|9.8|10.2|11.35|12.88|12.98|13.45|12.88|12.3|12.15|12.28|12.44|11.99|11.91|12.13|12.1|12.3||12.04|11.88|11.88|11.96|12|12.18|12.16|11.22|11.1|11.35|11.36|11.18|11.17|10.96|11.4|11.48|11.64|11.58|10.88|10.98|10.55|10.48|10.14|9.48|9.65|9.63|9.67|9.71|9.75|9.69|9.42|9.43|9.36|9.42|9.54|9.91|9.78|9.77|9.78|9.6|9.41|8.98|9.1|8.95|9|8.94|8.98|8.9|8.95|8.93|8.88|9.16|8.99|8.52|8.42|8.59|8.49|8.51|8.55|8.68|8.54||||||8.21|8.28|8.36|8.55|8.65|8.69|8.5|||8.44|8.58|8.8|8.95|8.82|8.77|8.93|9.03|8.75|8.58|8.62|8.34|8.49|8.66|8.75|8.85|9.06|9.19|8.98|9.34|10.39|10.45|10.56|10.95|11.07|10.93|11.98|11.44|10.59|10.55|10.89|10.88|10.2|10.35|10.16|10.05|10.25|10.22|10.74|11.16|11.5|10.49|10.9|10.92|11.09|11.03|10.57|10.64|10.38|10.39|10.31|10.65|10.65|10.93|11.1|10.77|10.92|11.22|11.49|11.46|11.4|11.76|11.8|12.1|12.3|12.33|11.96|12.19|12.38||12.39|12.14|12.06|11.39|11.59|11.51|10.53|10.62|10.77|10.8|10.51|10.56|10.76|10.55|10.03|10.33|10.7|10.38|10.5|10.91|11.12|11.5|10.85|10.03|9.9|10.03|10.15||||10.48|10.07|10.29|10.48|10.8|10.49|10.56|9.86|9.06|9.14|9|8.88|8.92|8.96|9.1|9.07|9.12|9.25|9.15||8.98|8.91|8.95|8.9|9.07|8.93|8.98|9.15|9.15|9.16|9.54
07752|100419|/equities/electro-optic|SHANGHAICOMP|14.33|14.55|14.4|14.65|14.66|14.42|14.57|14.68|14.32|14.52|14.7|14.43|14.48|14.38|14.49|14.46|13.79|14|13.93|13.86|13.72||||||13.54|13.64|13.64|14.14|14.09|13.88|14.4|14.65|14.76|14.8|14.48|14.52|14.59|14.53|15.08|15.51|15.55|16.08|16.13||17.47|17.52|16.59|15.88|15.98|15.98|15.92|16|16.2|17.06|16.69|16.04|15.5|15.08|15.26|15.61|15.9|16.47|15.83|16.2|15.46|15.31|16.1|16.3|15.62|14.48|13.16|12.22|12.35|12.42|12.38|12.36|12.14|12.39|12.53|12.46|12.2|12.27|12.3|11.74|11.99|11.87|11.94|12.03|11.56|11.22|11.2|11.8|11.66|11.71|11.43|11.57|11.63|11.46|11.44|11.32|11.08|10.8|10.96|11.13|10.89||||||10.79|10.84|11.04|11.55|11.62|11.54|11.41|||11.48|11.74|11.67|11.78|11.94|12.1|12.05|12.13|11.91|11.86|12.13|12.08|12.19|12.31|12.58|12.27|12.55|12.45|12.5|12.71|12.07|12.13|12.16|11.88|12.28|12.3|12.08|12.15|12.25|12.14|12.07|12.12|12|11.68|11.63|11.55|11.3|11.22|11.67|11.69|11.77|11.52|11.2|11.04|10.98|10.88|10.7|10.74|10.76|10.74|10.58|10.63|10.46|10.39|10.42|10.45|11|10.93|11.12|11.22|11.26|11.43|11.4|11.42|11.43|11.19|11.18|11.15|11.24||11.4|11.41|11.54|11.45|11.39|11.2|11.11|11.23|11.4|11.3|10.9|10.98|11.01|10.94|10.97|10.96|11.02|11.06|10.91|10.94|10.86|10.77|10.69|10.71|10.56|10.37|10.3||||10.25|10.24|10.25|10.38|10.62|10.4|10.48|10.36|10.5|10.48|10.45|10.21|10.1|10.17|10.26|10.35|10.45|10.41|10.23||10.09|10.12|10.43|10.55|10.36|10.28|10.26|10.34|10.41|10.43|10.42
07753|100483|/equities/north-joint|SHANGHAICOMP|20.65|20.9|20.79|21.62|20.08|18.3|18.62|18.88|18.31|17.7|17.89|17.98|18.28|18.51|18.28|18.32|18.26|18.68|18.68|18.6|19.04||||||18.9|19.15|19.7|20.3|20.25|20.6|22.25|22.08|23.05|23.42|22.66|21.97|21.93|22.87|25.6|27.5|28.38|26.36|24.79||24.55|25.25|23.33|22.18|22|21.6|21.04|21.41|21.5|21.15|20.82|20.24|18.86|19.14|18.91|18.56|19.28|20.6|18.98|18.12|17.02|17.36|16.94|16.61|16.75|16.95|16.9|17.06|16.19|16.39|16.47|15.21|13.94|14.07|14.12|14.15|14.19|14.1|13.98|13.98|13.91|14.17|14.23|13.67|13.64|13.59|13.65|14.36|14.49|14.69|14.6|14.67|14.77|14.8|14.88|14.95|14.08|13.97|14.28|14.55|13.86||||||13.72|13.51|13.83|14.05|14.36|14.34|14.07|||14.41|14.54|14.69|14.85|14.79|15.01|14.94|15.25|15.28|15.25|14.98|15.12|15.29|15.27|15.13|15.19|15.35|14.98|14.5|14.44|14.33|14.7|14.48|13.85|13.73|13.7|13.82|13.84|13.8|13.87|13.33|13.29|13.34|13.38|13.18|12.94|13|13|13.49|13.58|13.54|13.12|13.15|13.02|12.81|12.91|13.4|13.6|13.74|13.79|13.78|13.77|13.92|13.94|13.96|14.29|14.47|14.47|14.46|14.52|14.5|14.46|14.68|14.7|14.5|14.5|14.55|14.51|14.81||14.96|15|15.07|15.09|15.16|15.1|15.1|15.21|15.22|15.3|15.87|15.26|15.32|15.17|15.38|15.3|15.2|15.17|15.3|15.59|15.54|15.48|15.51|15.5|15.41|15.45|15.54||||15.53|15.61|15.43|15.45|15.88|16.35|15.86|15.78|16.19|16|15.87|15.46|15.66|15.53|16.2|16.17|16.06|15.84|15.91||16.27|16.42|15.45|15.24|15.59|15.43|15.47|15.73|15.77|15.68|15.78
07754|100615|/equities/north-navigati|SHANGHAICOMP|9.85|9.83|9.73|9.84|9.79|9.78|9.71|10.08|9.4|9.43|9.33|9.21|9.29|9.27|9.38|9.38|9.18|9.31|9.34|9.27|9.24||||||9.08|9.19|9.16|9.27|9.15|9.14|9.36|9.56|9.79|9.82|9.93|9.94|9.95|9.98|10.07|10.41|10.41|10.84|10.99||10.92|10.77|10.68|10.23|10.42|10.39|10.37|10.18|9.85|10.06|10.15|10.24|10.07|10.17|10.13|10.3|10.4|10.4|10.53|10.71|10.65|10.83|11.1|11.13|10.71|10.72|11.07|11.31|11.13|11.14|11.35|11.4|11.09|11.56|12.15|11.77|11.38|11.22|11.25|10.65|11.12|10.68|10.95|10.98|10.7|10.42|10.2|9.92|9.77|9.81|10.3|10.62|11.06|11.22|10.89|9.9|9.17|10.1|10.34|10.23|9.66||||||9.58|9.72|9.88|9.76|9.75|9.55|9.26|||9.43|9.68|9.79|9.73|9.39|9.55|9.62|9.69|9.94|9.5|9.54|9.29|9.48|9.3|9.4|9.07|9.16|8.39|8.25|8.29|8.17|8.15|8.05|8.06|8.2|8.25|8.18|8.18|8.23|8.09|8.03|7.92|7.69|7.77|7.67|7.59|7.63|7.95|8.08|8.04|7.9|7.83|7.93|7.9|7.89|7.93|7.85|7.88|7.89|7.86|7.79|7.91|7.83|7.83|7.8|7.78|7.97|7.95|8.18|8.22|8.19|8.38|8.32|8.35|8.28|8.08|8.06|8.03|8.06||8.19|8.19|8.19|8.13|8.07|8.02|8.06|8.13|8.18|8.18|8.14|8.14|8.2|8.17|8.04|8.04|8.08|8.1|8.12|8.09|8.03|7.93|7.87|7.89|7.78|7.76|7.82||||7.84|7.87|7.83|7.94|8.01|8.01|8.11|8.2|8.18|8.16|8.1|8.06|7.93|8|8.05|8.14|8.22|8.18|8.2||8.07|8.13|8.25|8.35|8.35|8.14|8.18|8.35|8.19|8.24|8.3
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.71|6.62|6.72|6.7|6.65|6.53|6.5|6.81|6.9|7.13|7.2|7.17|7.34|7.29|8.13|8.56|8.36|7.6|6.91|6.32|6.19||||||6.2|6.12|6.29|6.8|7.09|7.41|7.24|7.29|7.35|7.13|7.05|7.11|7.1|7.48|7.01|7.28|7.25|7.42|7.22||7.28|7.05|6.55|6.64|6.59|6.81|6.75|6.82|6.52|6.53|6.69|6.69|6.59|6.58|6.33|6.21|6.04|5.95|5.91|5.93|5.95|5.96|5.95|5.93|5.9|5.98|6.04|6.03|5.96|5.98|5.97|6.05|6.07|6.11|6.02|6.02|5.99|5.95|5.87|5.88|5.87|5.74|5.73|5.75|5.79|5.68|5.62|5.65|5.66|5.67|5.68|5.73|5.76|5.84|5.85|5.93|5.94|6.02|5.98|6.06|6.01||||||5.87|5.83|5.88|6.05|6.18|6.33|6|||6.14|6.3|6.24|6.36|6.33|6.43|6.36|6.42|6.24|6.15|6.34|6.2|6.17|6.08|5.97|5.93|5.9|5.86|5.85|5.85|5.76|5.82|5.72|5.81|5.79|5.84|5.8|5.82|5.82|5.75|5.73|5.79|5.9|6|5.84|5.78|5.82|5.83|6.28|6.51|6.39|6.39|6.32|6.24|6.23|6.32|6.29|6.46|6.47|6.51|6.46|6.6|6.68|6.69|6.73|6.72|6.89|6.98|7.08|7.09|7.07|7.45|7.6|7.61|7.53|7.53|7.38|7.47|7.54||7.62|7.78|7.76|7.81|7.8|7.91|8.1|8.57|8.7|8.95|10.49|10.52|10.71|10.45|10.07|9.55|9.63|9.4|9.8|9.38|8.53|8.06|7.33|6.88|6.72|6.88|6.32||||6.25|6.43|6.51|6.85|6.97|6.88|6.66|6.73|6.99|6.7|6.4|5.84|5.72|5.7|5.78|5.8|5.87|5.84|5.76||5.76|5.78|5.79|5.8|5.9|5.99|6.16|5.98|5.93|5.93|5.91
07756|100365|/equities/china-kinwa|SHANGHAICOMP|13.93|14.64|15.02|15.05|15.54|15.49|14.98|14.92|14.95|14.17|14.54|14.71|15.11|15|14.96|14.15|14.15|14.15|13.98|13.69|14.15||||||13.39|13.78|13.92|14.33|14.08|13.77|13.98|14.78|15.48|15.67|15.21|15.3|15.4|15.13|15.04|15.23|15.29|15.87|16.49||16.23|16.5|16.5|16.42|16.3|17.09|18.09|18.48|18.24|18.58|19.28|19.37|19.75|19.79|20.25|20.49|21.18|20.75|21.29|21.7|22|22.35|22.25|22.3|22.14|20.6|19.5|19.66|19.99|20.35|20.05|19.12|18.27|18.56|20.03|20.05|20.57|20.63|20.8|19.25|19.82|21.59|21.1|22.6|23.47|23.92|25.59|25.44|24.48|23.5|23.55|23.7|23.07|21.82|21.38|20.65|19.61|19.48|20.35|21.5|22.8||||||21.41|20.5|21.48|23.19|23.52|24.7|25.18|||23.78|23.68|24.34|24.16|22.43|21.4|22.4|22.8|21.81|19.83|19.08|18.98|19.15|19.5|20.5|20|19.51|19.73|20.33|19.06|18.82|18.5|17.46|17.44|18.4|20.08|19.19|19|17.79|18.5|18.9|17.52|15.93|15.4|15.35|15.11|15.22|14.55|15.46|15.85|16.7|16.49|15.86|14.64|14.64|16.05|15.9|15.64|16.95|16.08|14.85|15|13.93|14.08|14.09|13.4|12.7|12.55|11.88|11.74|11.65|11.71|11.82|12.1|12.09|11.12|10.3|10.74|10.79||10.8|10.74|10.46|10.65|10.12|9.45|9.17|9.35|9.02|9|8.4|8.05|8.05|8.02|8.11|7.51|7.54|7.6|7.12|7.39|7.23|7.18|7.31|7.44|7.52|7.96|8.08||||7.89|7.81|7.77|7.72|8.09|7.73|7.43|7.28|7.45|7.52|7.27|7.05|7.1|6.98|7.17|7.33|7.37|7.37|7.42||7.45|7.46|7.49|7.66|7.46|7.65|7.19|7.55|8.03|8.15|8
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.98|4.96|5.05|5.07|4.9|5.01|4.88|5.02|4.77|4.82|4.75|4.7|4.7|4.68|4.76|4.97|4.89|4.85|4.85|4.84|4.89||||||4.54|4.6|4.56|4.61|4.65|4.67|4.72|4.77|4.74|4.75|4.72|4.83|4.83|4.77|4.83|4.89|4.75|4.77|4.71||4.64|4.65|4.56|4.58|4.59|4.6|4.6|4.66|4.57|4.52|4.56|4.45|4.38|4.38|4.41|4.43|4.44|4.43|4.45|4.42|4.39|4.4|4.37|4.34|4.32|4.39|4.45|4.48|4.42|4.39|4.4|4.36|4.36|4.41|4.38|4.38|4.37|4.34|4.33|4.34|4.38|4.41|4.46|4.63|4.62|4.68|4.82|4.99|5.09|5.13|5.24|5.43|5.48|5.68|5.24|4.79|4.73|4.92|5.21|5.19|5.27||||||4.85|5.11|5.35|5.18|5.38|5.22|5.16|||5.25|5.29|5.15|5.16|5.04|4.97|5.14|4.83|4.86|4.7|4.66|4.6|4.56|4.54|4.52|4.44|4.43|4.34|4.34|4.33|4.23|4.25|4.26|4.24|4.26|4.25|4.26|4.24|4.23|4.19|4.16|4.18|4.19|4.17|4.16|4.15|4.13|4.15|4.24|4.24|4.27|4.29|4.25|4.24|4.31|4.33|4.36|4.43|4.44|4.45|4.41|4.47|4.49|4.56|4.51|4.57|4.55|4.59|4.57|4.65|4.65|4.63|4.62|4.61|4.45|4.51|4.56|4.67|4.6||4.65|4.54|4.56|4.47|4.53|4.49|4.56|4.53|4.47|4.44|4.51|4.48|4.47|4.46|4.45|4.45|4.43|4.54|4.58|4.52|4.5|4.58|4.58|4.55|4.61|4.5|4.47||||4.38|4.37|4.36|4.35|4.35|4.34|4.39|4.4|4.44|4.45|4.46|4.4|4.38|4.4|4.41|4.43|4.45|4.45|4.44||4.48|4.49|4.59|4.52|4.48|4.46|4.56|4.61|4.91|4.84|4.92
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.97|18.25|20.01|20.65|20.76|20.33|21.13|20.24|20.6|20.01|21.14|20.7|21.44|22|22.06|20.7|21.11|22.27|22.13|23.6|23.43||||||23.75|24.22|24|23.4|22.98|23.49|24.49|25.14|25.65|25.32|23.77|22.15|22.3|23.33|21.32|21.86|22.06|21.72|22.9||22.73|22.04|23.61|25|24.15|24|22.76|21.25|20.01|20.13|20.65|21.18|21.96|21.58|21.4|21.73|21.85|21.13|22.72|23.47|22.66|22.6|22.45|23|22.44|20.97|24.77|23.79|22.8|22.32|21.33|20.56|22.26|22.31|21.8|21.52|22.4|22.9|21.89|21.64|22.17|22.75|21.8|20.9|19|17.5|18.1|18.38|18.25|16.59|15.58|15.96|16.38|15.44|15.76|15.2|14.18|14.42|14.23|14.05|13.3||||||13.04|13.25|13.37|13.51|13.8|14.06|14.04|||14.19|14.65|14.7|15.95|16.25|16.29|16.37|16.1|16.6|15.43|14.03|13.58|13.06|12.33|12.51|12.45|12.72|12.79|13|13.04|12.79|12.76|12.94|13.92|13.8|14.19|14.54|14.08|14.21|14.04|14.32|13.99|14.13|14.51|14.79|14.29|14.96|13.94|13.44|12.51|12.87|12.73|12.68|12.49|12.51|12.37|12.76|13.18|13.53|13.56|13.67|13.48|13.13|13.08|13.38|13.36|13.92|14.1|14.07|14.38|14.17|15.2|13.93|12.97|13.08|12.79|12.54|12.9923|12.9308||13.0231|13|13.3462|12.9154|13.2154|12.5846|12.8385|12.8077|12.8385|12.5615|12.6077|12.6615|12.3615|12.0846|11.9846|11.8539|11.8769|11.8154|11.8385|11.8692|11.7231|11.9077|11.8462|11.8615|12.0846|12.1846|12.5077||||13.0462|14.0923|13.9462|14.4|14.7615|14.4231|13.9308|14.0154|14.5923|13.6|13.6231|13.4769|13.1692|12.6077|13.1923|13.1538|13.3154|13.1308|13.5539||13.6769|13.1462|13|12.8615|13.0231|12.8154|12.7308|12.7846|13.0308|12.9|12.9538
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|128.39|131.49|130.56|127.07|127.67|126.61|127.73|128.2|129.01|129.78|129.9|130.06|130.68|130.76|129.52|133.49|135.28|136.88|142.8|141|138||||||140.88|141.72|141.32|143.49|142|150.89|151.99|148.88|144.03|145.55|142.41|147.2|149.14|151.8|152|147.9|144.74|147|147||148.7|148.73|147|145.83|146.5|139.6|136|136.36|136.18|133|133|134.66|136.83|139.58|143.3|141.61|143.1|133.67|131.58|123.32|119.8|120.3|120.89|123.3|121.99|126.2|127|127.95|128|129.55|127.98|129.5|130.38|130.8|132.19|131.56|127.7|121.77|122.49|122.86|123.5|123.5|127|128.38|128.23|127.8|125.5|126.9|132.89|140.16|142|132.86|139|140.97|135.46|134.83|134.58|133.69|133.45|134.87|133.57||||||134.79|134.05|135|135.9|131.96|130.51|129.5|||134.5|140.44|144.79|148.35|147.47|147.48|155.89|156.9|159.11|161.35|152.3|153.95|154|155.23|151.94|148.68|146.98|149.06|145.48|144.5|149.7|150.99|152|160|160.61|148.93|163.2|157.42|154.35|155.87|142.4|147.1|144|139|144.5|146.02|136.99|135.27|139.88|142.56|144.28|145.11|139.56|138.88|139|141.5|139.8|136.36|137.65|137.48|134.74|142.48|141.42|138|140.34|146.92|147.19|147.39|151.88|152.5|151.88|152.95|153|149.2|147.87|153.5|151.92|151.9|151.99||154.1|152.94|157.8|159.94|156.5|155.88|158|158.58|155.81|150.2|153.11|155.59|159.34|159.88|156.19|155.8|158.99|161.39|164.5|162.81|151.41|151.95|158.65|158.61|165.06|173|172||||168.6|158.98|157.5|155.63|160.68|163|161.88|160|157.48|156.08|155.66|154.26|157.74|161.5|174.38|171.96|168.6|167.5|169||171.28|163.84|163.42|167.5|163.51|159.5|154.96|159.99|161.5|162.38|163.59
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|19.19|19.47|19.7|19.85|19.99|19.99|20.04|20.15|20.4|20.44|20.53|19.82|19.96|20.07|20.17|20.22|19.95|20.01|19.97|19.94|19.89||||||19.15|19.25|19.45|20.23|20.08|20.52|20.64|20.74|20.96|21.1|21|21.3|21.48|21.64|21.66|21.71|21.35|21.37|21.06||20.82|20.94|21.17|21.19|20.98|20.62|20.73|20.78|20.72|20.58|20.86|20.79|20.66|20.83|21.19|21.14|21.21|20.72|20.76|20.2|20.04|20.01|19.97|19.71|19.56|19.9|20.15|20.2|20.16|20.15|19.78|19.89|20.04|20.2|20.2|19.6|19.71|19.28|19.49|19.36|19.61|19.64|19.75|20.21|20.21|19.47|20.23|21.5|21.23|21.43|21.67|21.4|21.62|21.64|21.4|21.64|21.75|21.7|21.85|21.9|21.41||||||21.07|21.28|21.82|22.05|21.62|21.59|21.64|||22.33|22.58|22.8|23.24|23.35|23.65|23.48|23.55|23.52|23.35|22.98|23.09|23.19|23.08|23.56|24|23.66|23.7|23.85|23.92|23.65|23.8|24.18|24.43|24.5|24.5|24.85|25.14|24.77|24.91|25.25|25.61|26.08|25.98|25.25|25.28|25.34|25.05|25.7|25.85|26.66|26.15|25.92|25.56|25.62|25.91|25.98|25.96|25.69|25.89|25.62|25.93|25.51|26.18|26.22|25.64|25.95|25.74|25.47|25.68|25.59|25.88|26.27|26.3|25.88|26.06|26.07|26.17|26.5||26.62|26.71|26.74|26.9|27.45|27.48|27.7|28|28.29|28.26|28.54|29.59|29.5|29.29|28.67|28.99|29.37|29.43|29.48|30.07|29.4|29|28.51|28.89|29.63|29.95|30.27||||30.13|29.9|29.4|30|30.47|29.68|29.28|29.3|29.4|29.37|28.34|28.7|28.84|28.95|28.95|28.95|29.08|28.67|29.16||28.9|28.64|28.55|28.6|28.35|28.44|28.73|28.82|28.69|28.48|28.14
07761|100913|/equities/orient-group|SHANGHAICOMP|3.5|3.67|3.83|3.53|3.66|3.54|3.25|3.09|3.15|3.13|3.13|3.09|3.02|3.02|3.01|3.04|3.04|3.03|3.02|2.97|2.83||||||2.9|2.89|2.89|2.95|2.99|3.07|3.12|3.08|3.1|3.13|3.13|3.16|3.08|3.1|3.1|3.1|3.1|3.1|3.09||3.04|3|3.01|3.02|3.05|3.02|3.05|3.08|3.07|2.97|2.95|2.94|2.95|2.92|2.94|2.97|2.97|2.96|2.96|2.98|2.99|2.98|2.97|2.95|2.94|2.97|2.98|2.97|2.98|2.99|2.99|2.99|2.98|3.01|3.01|3.04|3.03|2.98|3|3.02|3.1|3.1|3.04|3.06|2.93|2.94|2.91|2.97|3.02|3.03|3.07|3.08|3.12|3.14|3.13|3.16|3.17|3.24|3.3|3.34|3.26||||||3.13|3.15|3.17|3.23|3.28|3.3|3.2|||3.28|3.35|3.37|3.42|3.43|3.26|3.27|3.14|3.08|3.08|3.07|3.04|3.07|3.04|2.98|2.94|2.95|2.93|2.91|2.94|2.96|2.95|2.95|2.97|2.94|2.91|2.92|2.94|2.91|2.91|2.85|2.91|2.93|2.94|2.95|2.9|2.92|2.95|3.02|3.05|3.08|3.1|3.09|3.08|3.12|3.18|3.44|3.36|||||||||||3.08|3.13|3.12|3.16|3.16|3.17|3.16|3.14|3.09|3.09|3.13||3.17|3.18|3.19|3.19|3.21|3.22|3.24|3.26|3.31|3.36|3.39|3.4|3.41|3.38|3.42|3.4|3.42|3.45|3.42|3.5|3.5|3.5|3.52|3.44|3.44|3.48|3.46||||3.38|3.32|3.32|3.34|3.34|3.39|3.41|3.41|3.44|3.47|3.36|3.31|3.32|3.41|3.54|3.54|3.57|3.59|3.61||3.69|3.72|3.71|3.74|3.7|3.72|3.8|3.82|3.67|3.62|3.53
07762|100495|/equities/orient-int|SHANGHAICOMP|7.97|8.13|8.22|7.82|7.82|7.8|7.78|7.87|7.86|7.86|7.85|7.81|7.87|7.85|7.8|7.82|7.87|7.87|7.85|7.79|7.66||||||7.59|7.55|7.55|7.74|7.84|8.38|8.08|8.04|8.09|8.07|8.08|8.22|8.12|8.15|8.16|8.29|8.36|8.27|8.19||8.11|8.06|7.98|8.05|8.06|7.97|7.96|8.05|8.02|7.88|7.82|7.76|7.76|7.7|7.73|7.77|7.77|7.78|7.8|7.88|7.74|7.7|7.62|7.64|7.58|7.65|7.68|7.73|7.69|7.64|7.59|7.64|7.61|7.68|7.65|7.62|7.61|7.57|7.6|7.6|7.7|7.67|7.71|7.75|7.78|7.59|7.53|7.6|7.74|7.7|7.73|7.78|7.82|7.81|7.79|7.79|7.83|7.85|7.94|7.99|7.92||||||7.76|7.82|7.88|7.99|8.06|8.13|8.04|||8|8.08|8.02|8.02|8.04|8.07|8.05|8.02|7.96|8.05|8.55|7.98|7.95|7.82|7.7|7.7|7.74|7.74|7.73|7.73|7.64|7.62|7.6|7.66|7.66|7.68|7.72|7.73|7.74|7.74|7.78|7.82|7.88|7.79|7.69|7.71|7.73|7.73|7.74|7.87|7.88|7.86|7.85|7.84|7.9|8.14|7.85|7.86|7.92|7.9|7.85|7.85|7.84|7.88|7.84|7.96|7.94|7.89|7.91|7.96|7.9|7.91|7.92|7.97|7.94|7.91|8.02|8.05|8.23||8.35|8.37|8.44|8.54|8.36|8.62|8.93|8.4|8.47|8.47|8.49|8.42|8.47|8.38|8.34|8.55|8.57|8.65|8.65|8.67|8.79|8.8|8.8|8.85|8.64|8.78|8.86||||8.83|8.6|8.63|8.67|8.94|8.72|8.79|8.87|8.97|8.9|8.87|8.77|8.7|8.69|8.78|8.79|8.61|8.49|8.48||8.42|8.47|8.51|8.55|8.66|8.75|8.74|8.63|8.68|8.68|8.78
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|11.4765|11.7026|12.1255|12.0272|12.1943|12.2238|12.3615|12.4402|12.2435|12.0862|12.2238|12.2534|12.3419|12.6074|12.3222|12.6172|13.0794|12.9712|12.7647|12.7254|12.6566||||||12.6664|12.9614|13.0302|13.3646|13.3744|13.5121|13.8071|13.4531|13.2761|13.0598|13.2564|13.522|13.4334|13.3744|13.4236|13.6105|14.5545|14.8889|14.7512||14.7119|14.5545|14.4365|14.6135|14.407|14.6529|14.6627|14.8496|14.9381|15.4199|16.0297|16.069|16.0887|16.3149|16.246|15.9608|16.659|15.6756|15.597|16.1182|15.2823|15.4199|14.4759|14.1513|14.2398|14.584|14.7414|14.643|14.5349|14.2989|13.9055|13.2761|13.4334|13.6105|13.7678|13.817|14.2103|13.1974|13.2171|12.9516|12.8139|13.0794|12.9614|13.3154|13.699|14.5447|15.5183|15.715|15.9215|16.0198|14.8496|14.8594|14.9086|14.8496|14.3382|14.3775|14.5152|14.289|14.6332|14.8299|15.1446||||||15.0167|15.4691|15.833|16.9934|17.5933|17.4064|16.8951|||16.7771|17.0131|17.1901|17.8687|18.0457|19.3339|18.1047|18.2227|17.7801|16.7181|16.7181|16.4624|16.1968|15.1839|15.892|16.6787|16.7181|17.0918|17.5343|16.7967|16.3739|16.7771|15.2528|15.0561|14.4365|13.6498|13.817|13.9547|14.2595|13.3253|12.6369|12.5975|12.8532|12.9909|11.8108|11.0142|11.3486|11.4371|12.0173|12.7549|12.4992|11.6731|11.2306|11.5256|11.1126|10.9946|10.257|11.2011|10.9946|10.3554|9.4703|9.5785|9.7555|9.8046|9.9128|9.8932|10.0702|9.8637|10.0603|10.4045|10.1882|9.667|9.549|9.726|9.6473|9.5981|9.3621|9.2933|9.431||9.6571|9.667|9.7161|9.7751|9.8538|10.0997|10.0407|10.1488|10.3947|10.4734|10.2964|9.49|9.7063|9.2638|9.0179|8.9097|8.9589|8.8901|8.9687|9.0179|9.1458|8.7524|8.7131|8.7622|8.6245|8.6639|8.7622||||8.7426|8.7327|8.4672|8.4869|8.6245|8.6639|8.7032|8.7131|8.8114|8.8016|8.6934|8.6344|8.6934|8.6442|8.6934|8.7131|8.8114|8.7622|8.6737||8.6934|8.7426|9.0474|9.549|9.5785|9.5981|9.7555|9.8833|9.6866|9.5883|9.2146
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.14|3.15|3.17|3.15|3.16|3.15|3.18|3.21|3.22|3.23|3.23|3.21|3.22|3.23|3.21|3.23|3.3|3.28|3.28|3.26|3.22||||||3.2|3.19|3.23|3.25|3.3|3.34|3.41|3.31|3.31|3.29|3.32|3.38|3.35|3.37|3.33|3.36|3.35|3.37|3.39||3.31|3.3|3.3|3.31|3.29|3.34|3.43|3.63|3.48|3.21|3.24|3.21|3.22|3.21|3.3|3.26|3.33|3.22|3.23|3.26|3.2|3.22|3.21|3.2|3.21|3.25|3.27|3.27|3.32|3.31|3.33|3.29|3.21|3.21|3.24|3.24|3.26|3.22|3.21|3.21|3.18|3.19|3.18|3.19|3.18|3.14|3.1|3.14|3.18|3.18|3.18|3.22|3.21|3.23|3.2|3.2|3.22|3.22|3.25|3.31|3.33||||||3.3|3.34|3.33|3.43|3.5|3.53|3.44|||3.53|3.61|3.64|3.58|3.61|3.62|3.56|3.64|3.5|3.47|3.52|3.44|3.44|3.28|3.3|3.19|3.22|3.22|3.26|3.28|3.27|3.3|3.32|3.23|3.16|3.14|3.15|3.17|3.16|3.16|3.13|3.15|3.17|3.22|3.22|3.18|3.23|3.25|3.26|3.36|3.4|3.31|3.28|3.25|3.25|3.28|3.26|3.28|3.29|3.33|3.27|3.3|3.3|3.29|3.26|3.3|3.44|3.41|3.45|3.5|3.52|3.44|3.44|3.43|3.48|3.46|3.41|3.41|3.42||3.52|3.53|3.55|3.57|3.56|3.65|3.58|3.63|3.64|3.74|3.8|3.78|3.84|3.8|3.72|3.62|3.71|3.58|3.63|3.42|3.48|3.31|3.33|3.39|3.38|3.47|3.86||||3.75|3.76|3.71|3.83|3.62|3.46|3.52|3.49|3.59|3.63|3.52|3.55|3.66|3.73|3.83|3.66|3.77|3.55|3.25||3.27|3.27|3.27|3.32|3.35|3.36|3.39|3.42|3.35|3.33|3.27
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.34|8.34|8.51|8.54|8.55|8.98|9.17|9.41|9.43|9.54|9.5|9.21|9.03|9.24|9.24|9.05|9.39|9.18|9.16|8.95|9.01||||||8.93|8.94|8.83|9.01|9.1|9.38|9.3|9.35|9.43|9.02|8.67|8.85|8.77|8.82|8.96|9.25|8.92|9.18|9.16||8.45|8.13|7.9|7.93|7.92|8.03|8.02|8.02|7.79|7.99|8.25|8.01|8.05|7.8|7.78|7.73|7.79|7.76|7.89|7.94|7.97|8.06|8.08|8.05|7.82|7.94|7.94|7.95|8.05|8.11|8.21|8.33|8.12|8.17|8.2|8.12|8.12|8.04|8.05|7.97|7.93|7.92|7.88|7.88|7.87|7.61|7.6|7.79|8.01|7.77|7.86|7.98|8.17|8.17|8.11|8.24|8.22|8.21|8.44|8.68|8.74||||||8.18|8.43|8.53|8.73|8.78|8.56|8.41|||8.38|8.53|8.53|8.6|8.56|8.71|8.57|8.7|8.68|8.49|7.83|7.69|7.89|8.35|8.46|8.39|8.21|8.1|7.98|8.06|8.18|8.11|7.96|7.97|8.03|8.02|8.15|8.04|8.05|8.17|8.26|8.26|8.25|8.07|7.78|7.54|7.51|7.51|7.6|7.67|7.74|7.83|8.02|7.7|7.68|7.75|7.61|7.82|7.17|7.24|7.2|7.28|7.31|7.39|7.52|7.43|7.64|7.46|7.58|7.5|6.85|6.88|6.94|7.06|7.09|7.12|6.98|7.07|7.07||7.17|7.12|6.89|6.96|6.92|6.79|6.69|6.63|6.75|6.51|6.56|6.54|6.57|6.54|6.5|6.53|6.55|6.57|6.62|6.66|6.66|6.88|6.27|6.24|6.37|6.36|6.43||||6.47|6.48|6.36|6.42|6.48|6.58|6.64|6.68|6.79|6.74|6.71|6.54|6.38|6.42|6.42|6.5|6.57|6.62|6.65||6.53|6.55|6.44|6.58|6.72|6.72|6.72|6.68|6.66|6.65|6.59
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|5.16|4.86|4.9|4.83|4.72|4.73|4.81|4.93|4.75|4.67|4.56|4.61|4.62|4.63|4.49|4.55|4.6|4.7|4.63|4.49|4.4||||||4.33|4.46|4.46|4.55|4.66|4.7|4.95|4.76|4.84|4.91|4.95|5.1|4.99|4.84|4.83|4.92|4.95|4.99|4.99||4.95|5.03|5.05|5.02|4.97|5.12|5.27|5.27|5.18|5.23|5.35|5.23|5.29|5.55|5.61|5.42|5.48|5.51|5.65|5.79|5.81|5.88|6.08|6.17|6.02|6.24|6.5|5.99|5.98|5.76|5.56|5.47|5.23|5.35|5.3|5.05|4.76|4.64|4.63|4.63|4.64|4.73|4.77|5.03|5|5.06|5.33|5.58|5.72|5.59|5.82|6.06|6.07|5.9|5.45|5.23|5.2|5.09|5.16|5.14|5.21||||||5.49|5.42|6.02|7.37|8.38|8.82|8.84|||8.46|9.1|9.18|9.34|9.29|9.01|8.5|8.45|7.89|7.36|7.81|7.57|8.3|8.48|7.89|7.35|7.54|7.65|7.99|7.26|6.68|6.73|6.63|6.77|6.57|6.44|6.61|6.49|6.65|6.65|6.28|5.82|5.47|5.58|5.68|5.81|5.42|5.36|6.01|5.46|4.96|4.57|4.46|4.3|4.4|4.5|4.21|4.2|4.3|4.32|4.26|4.06|4.04|3.97|3.9|3.84|3.9|3.86|3.92|3.97|4.01|3.91|3.92|3.95|3.88|3.88|3.86|3.89|3.99||4.02|4.01|4|4.05|4.07|4.09|4.21|4.18|4.17|4.25|4.24|4.18|4.25|4.16|4.2|4.22|4.18|4.34|4.43|4.39|4.41|4.56|4.67|4.57|4.65|4.59|4.53||||4.47|4.26|4.11|4.38|4.36|4.19|4.28|4.19|4.28|4.3|4.28|4.22|4.12|4.18|4.27|4.38|4.1|3.91|3.86||3.81|3.78|3.79|3.84|3.85|3.83|3.86|3.92|4.02|4.05|4.05
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.64|4.68|4.7|4.68|4.68|4.66|4.68|4.73|4.75|4.78|4.8|4.82|4.85|4.9|4.78|4.86|4.96|4.78|4.77|4.71|4.63||||||4.59|4.61|4.63|4.69|4.72|4.78|4.8|4.72|4.71|4.69|4.77|4.84|4.84|4.87|4.85|4.84|4.78|4.79|4.73||4.71|4.72|4.73|4.74|4.72|4.71|4.72|4.77|4.8|4.72|4.75|4.76|4.77|4.78|4.87|4.83|4.87|4.77|4.76|4.8|4.73|4.72|4.7|4.7|4.67|4.74|4.77|4.78|4.8|4.82|4.83|4.9|4.91|4.91|4.85|4.76|4.77|4.68|4.79|4.82|4.84|4.85|4.86|4.99|5.02|5.09|5.13|5.22|5.28|5.29|5.28|5.32|5.28|5.22|5.19|5.22|5.26|5.29|5.33|5.33|5.22||||||5.08|5.09|5.1|5.12|5.14|5.17|5.09|||5.17|5.25|5.24|5.36|5.38|5.44|5.35|5.38|5.35|5.32|5.35|5.27|5.33|5.14|5.14|5.17|5.17|5.2|5.21|5.17|5.17|5.22|5.28|5.2|5.16|5.13|5.15|5.17|5.12|5.12|5.04|5.11|5.06|5.12|5.15|5.21|5.28|5.36|5.42|5.65|5.85|5.85|5.81|5.79|5.83|5.87|5.95|5.84|5.84|5.88|5.85|5.87|5.9|5.9|5.86|5.91|5.97|5.94|5.95|5.98|6.02|5.96|5.95|5.94|5.9|5.93|5.95|5.97|6.01||6.06|6.12|6.15|6.15|6.14|6.17|6.15|6.16|6.17|6.22|6.28|6.27|6.29|6.27|6.15|6.17|6.2|6.19|6.26|6.21|6.25|6.07|6.08|6.08|6.03|6.08|6.09||||6.1|6.06|5.84|5.88|5.91|5.95|5.95|5.92|5.95|5.95|5.92|5.92|5.93|5.93|5.95|5.95|6.02|5.96|5.94||5.94|5.95|5.96|5.96|6|6.02|5.98|6|6.03|6|6.02
07768|101150|/equities/people.cn|SHANGHAICOMP|13.62|13.85|14.1|14.06|13.82|13.53|13.71|14.23|14.36|14.34|14.65|13.33|13.39|13.51|13.36|13.35|13.28|13.28|13.29|13.19|13.13||||||12.91|12.88|12.93|13.61|13.94|13.99|14.29|14.43|14.64|14.55|14.04|14.27|14.3|14.48|14.66|14.85|14.69|14.83|14.87||14.68|14.34|14.06|14.13|14.2|14.47|14.47|14.86|13.99|14.46|14.78|15.01|14.52|13.74|13.49|13.33|13.29|13.22|13.12|13.13|13.15|13.24|13.25|13.21|13.09|13.24|13.32|13.35|13.37|13.59|13.68|13.88|13.9|14.12|13.94|13.85|13.85|13.64|13.59|13.56|13.76|13.25|13.24|13.31|13.35|13.18|12.97|13.19|13.25|13.31|13.37|13.4|13.36|13.37|13.44|13.5|13.61|13.71|13.67|14.25|13.48||||||13.25|13.18|13.3|13.97|14.05|14.05|14.1|||13.98|14.19|14.44|14.18|14.1|14.2|14.04|14.28|13.68|13.79|14.15|13.76|13.9|13.38|13.45|13.06|13.35|13.34|13.37|13.35|13.21|13.37|13.41|13.35|13.42|13.47|13.71|13.7|13.74|13.31|13.41|13.65|14|14.06|12.89|12.6|12.69|13.15|13.36|14.01|14.23|14.4|14.4|14.4|14.41|14.49|14.64|14.92|15.01|15.09|14.93|15.23|15.31|15.28|15.51|16.25|17.15|17.21|17.2|17.21|17.16|17.2|17.18|17.24|17.26|17.25|17.12|17.09|17.22||17.31|17.35|17.37|17.44|17.55|17.36|17.49|19.2|19.97|18.92|19.78|19.92|19.86|19.53|19.16|19.38|18.95|19.01|19.33|19.67|19|19.02|19.17|18.1|17.96|18.17|17.19||||16.9|17.21|17.36|17.49|17.85|18.08|18.15|18.25|18.45|17.79|17.31|16.93|16.78|16.8|16.49|16.67|16.74|16.86|17.06||16.85|16.61|16.65|16.65|17|17.17|17.3|16.95|17.25|17.36|16.5
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|21.2|21.23|21.55|21.4|21.27|21.34|21.65|22.64|22.52|22.68|22.92|22.65|23.1|23.99|25.28|22.98|23.2|23.16|23|22.88|22.7||||||22.5|22.8|22.71|23.01|23.99|24.09|25.2|25.25|24.84|25.45|25.68|25.2|25.34|25.45|26|25.19|24.96|24.3|24.33||23.4|23.55|23.7|23.5|23.09|23.3|23.2|23.4|23.2|23.47|22.96|23.11|23.33|22.93|22.7|22.8|23.09|22.56|22.3|22.52|23.96|23.74|23.2|23|22.95|23.56|23.8|23.4|23.07|23.41|23.16|21.4|21.44|21.43|21.19|20.99|20.88|20.8|20.86|21|20.98|20.8|20.3|20.58|20.57|20.41|20.68|20.72|20.81|20.85|21.37|22.71|21.83|21.72|22.03|22.29|23.45|22.75|20.94|21|20.8||||||20.4|20.48|20.75|21.09|21.3|21.33|21.07|||21.17|21.38|21.26|21.4|21.45|21.99|21.65|21.93|21.76|21.4|21.1|20.85|21|21.56|22.42|22.66|22.15|22.2|21.57|21.38|21.28|21.5|21.27|21.88|21.72|21.85|21.95|21.8|21.85|21.45|21.21|21.93|21.88|21.99|21.67|20.99|21.3|21.15|21.98|22.85|22.96|23|23.13|22.87|23.04|23.5|24.08|24.58|24.48|24.22|23.67|23.99|23.99|24.11|23.54|23.49|24.21|24.08|24.14|24|23.81|24.39|24.8|25.3|24.66|25.5|25.61|25.48|25.75||26.28|25.72|25.59|27.08|27.27|28.03|30.01|31.49|28.63|26.03|23.66|21.58|21.44|21.29|21.27|21.22|21.79|21.98|20.84|21.17|21.33|21.22|21.22|21.2|21.19|21.32|21.12||||20.66|20.35|20.15|20.26|20.34|20.83|20.99|20.86|21.24|21.24|21.13|20.67|20.83|21.19|21.77|21.4|21.39|21.58|21.24||20.9|21.23|21.3|21.44|21.55|21.6|21.74|21.92|22.49|22.64|22.79
07770|102949|/equities/phenix-optical|SHANGHAICOMP|39.66|40.48|40.35|40.47|39.99|40.18|40.59|42.7|40.96|37.75|38.84|38|39.11|38.18|38.47|37.6|38.19|40.27|39.6|39.48|40.5||||||41.36|42.38|43.33|45.15|45.4|43.08|43.81|45.46|46.19|45.77|43.25|43.12|43.45|44.09|44.44|46.66|47.19|49.6|52.17||54.34|56.82|53.5|52.83|53.56|52.59|51.69|51.5|50.09|50.5|51.76|52.42|54.38|53.48|52.85|54.71|56.5|53.52|51.55|53.38|53.55|54.95|55.25|55.9|54.97|56.48|57.51|59.58|61.58|58.52|54.18|54.05|54.18|55.2|58.8|55.34|55.55|55.77|56.88|56.38|54.54|51.36|53.22|48.38|44.8|42.7|43.99|44.67|45.77|44.54|45.98|43.92|39.93|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||15.89|15.69|15.61|15.76|15.54|15.45|15.57|15.8|15.03|13.85|14.05|14.09|14.15|13.9|13.99|14|14.47|13.7|13.92|14.15|13.04|13.4|13.24|13.35|13.36|13.67|13.7|13.66|13.88|13.53|13.35|13.45|13.4|13.41|13.37|13.3|13.35|13.3|13.53|13.61|14.12|14.43|14.44|14.19|13.92|14.19|14.35|14.59|15.27|14.93|14.91|15.15|14.96|15.45|15.22|13.85|14.2|14.23|14.6|14.36|14.8|15.82|14.99|15.1|15.3|15.38|15.86|15.08|15.2||15.53|15.67|16.25|16.5|16.64|16.08|16.2|15.58|15.6|15.44|15.25|15.72|15.16|15.16|13.85|13.28|13.47|13.58|13.35|13.2|13.14|12.96|13.09|13.22|13.74|13.45|13.77||||13.76|14.15|14.05|13.97|14.24|13.98|14.34|14.08|14.2|14.29|14.05|13.74|13.99|14.33|14.74|14.26|14.49|14.26|13.91||13.63|13.63|13.59|13.75|14.05|14.3|14.23|13.97|14.17|14.23|14.3
07771|101102|/equities/tianan-coal|SHANGHAICOMP|15.16|14.48|13.95|13.52|12.92|12.65|12.51|12.44|12.64|12.63|12.96|12.41|11.5|11.07|11.12|11.56|11.8|10.98|10.7|10.31|9.51||||||9.36|10.1|10.15|10.34|10.62|10.8|10.15|10.54|10.15|9.72|9.35|9.68|9.36|9.61|9.23|8.51|8.58|8.49|8.86||8.45|8.5|8.52|8.65|8.97|9.01|8.99|8.95|8.75|9.19|9.12|9.15|8.55|8.6|8.79|8.87|8.93|9|8.75|8.78|8.73|8.3|8.09|7.81|7.81|7.82|8.25|7.97|7.9|7.83|7.63|7.75|7.54|7.72|7.85|8.09|8.25|8.05|8.41|8.55|8.38|8.59|8.84|8.49|8.53|9.14|9.78|10.67|11.05|10.89|11.63|11.55|10.85|12.68|12.45|11.54|10.67|11.08|12.62|12.29|13.65||||||12.76|12.2|11.09|11.2|12.2|12.8|11.64|||12.52|11.78|11.79|12.38|12.41|12.3|11.8|11.11|10.43|9.58|9.44|9.55|9.6|9.49|9.06|8.67|8.83|8.67|8.93|8.65|8.15|8.38|8.45|8.51|8.79|8.75|8.48|8.03|7.43|7.55|7.3|6.94|6.7|6.58|6.65|7.09|6.75|6.61|7.05|6.94|7.05|6.86|6.74|6.77|7.05|7.07|6.97|7.1|6.92|6.71|6.51|6.78|6.89|7.07|7.04|6.89|7.23|7.15|7.14|7.32|7.8|7.88|7.65|7.32|7.36|7.68|7.66|7.69|7.62||7.41|7.32|7.8|7.5|7.65|7.42|7.72|7.75|7.71|7.21|7.4|7.14|6.65|6.63|6.54|6.4|6.36|6.83|6.96|6.98|7.19|7.48|7.55|7.8|8.15|7.65|7.01||||6.75|6.86|6.55|6.04|6.14|6.03|6.18|5.98|5.97|6.24|6.1|5.96|5.63|5.8|5.69|5.55|5.49|5.38|5.41||5.44|5.45|5.43|5.37|5.39|5.24|5.29|5.23|5.38|5.4|5.46
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|39.33|41.1|41.2|40.88|41.95|41.98|43.09|42.92|41.88|39.39|39.26|39.39|40|39.65|39.25|39.09|39.79|40.58|40.87|42.36|42.76||||||42.34|43.94|44.19|46|46.29|46.54|47.69|48.76|50.5|48.93|48.3|47.47|47.99|48.99|49.62|49.37|48.51|47.31|48.36||48.77|48|47.18|46.64|46.5|47.56|47.6|48.2|47.87|48.99|52.14|52.98|54.84|54.2|53.4|54.2|54.25|54.98|55|56.16|56.68|54.5|54.97|54.55|54.38|57.1|58.63|57.12|57.47|57.25|55.4|57.98|58.07|58.7|60.24|62.14|65|60.38|55.03|50.65|52.5|50.13|50.28|49.75|47.35|47.45|47|48.85|50.49|49.15|50.08|49.3|51.26|51.9|51.02|49.38|47.37|46.73|46.39|48.1|49.9||||||48.86|47.48|48.48|49.89|50.09|50.8|48.5|||47.77|50.26|53.03|51.4|51.11|52.57|49.76|50.37|50.11|50|50.85|50.17|53.5|58.62|61.51|60.3|62.55|63.57|62|60.65|59.03|58.58|54.96|59.5|61.6|63.26|65.22|60.92|60.24|62.99|62.93|60.39|63.57|64.2|70.69|70.33|64.5|61.9|64.98|61.48|60.69|60.88|56.64|52.23|49.81|51.22|50.11|51.54|50.24|48.5|48|44|40.5|43.29|43.11|40.65|42.36|40.41|39.09|39.57|39.78|40.82|42.39|40.71|41.77|40.99|39.8|39.29|39.2||40.8|39.68|40.46|39.85|40.9|38.18|38.23|38.24|38.3|38.47|37|35.2|33.3|31.69|31.11|32.1|31.65|28.98|29.07|29.49|28.58|28.8|28.46|28.57|29.95|30.83|31.15||||32.28|32.98|31.72|32.29|33|32.5|32.68|31.94|32.51|32.56|31.54|31.69|31.94|32.6|33.28|32.39|32.73|32.7|34.19||33.9|31.93|30.98|31.18|31.39|31.1|30.64|30.89|31.62|30.68|31.15
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.94|9.88|9.96|9.95|9.73|9.81|9.98|9.75|9.78|9.9|9.98|9.68|9.77|9.56|9.54|9.66|9.83|9.76|9.89|9.52|9.38||||||9.51|9.4|9.49|9.74|9.86|9.99|9.71|9.62|9.65|9.55|9.75|9.89|9.84|9.86|9.85|9.87|9.97|10.07|10.08||10.07|10.2|10.05|9.89|9.85|9.84|9.91|9.97|10.05|10.27|9.91|9.8|9.76|9.73|10.05|9.97|10.08|9.8|9.85|9.99|9.88|10.17|9.75|9.59|9.65|9.98|9.67|9.57|9.57|9.53|9.49|9.35|9.4|9.48|9.58|9.57|9.64|9.48|9.43|9.52|9.24|9.26|9.23|9.25|9.34|9.39|9.19|9.34|9.54|9.65|9.7|9.77|9.71|9.72|9.78|9.85|9.87|9.88|9.82|10.14|9.78||||||9.82|9.88|9.97|10.17|10.29|10.32|10.2|||10.21|10.37|10.36|10.55|10.74|10.9|10.66|10.88|10.75|10.8|11.29|10.62|10.64|10.3|10.21|10.13|10.27|10.24|10.32|10.4|10.32|10.44|10.38|10.17|9.97|9.92|10.01|10.33|9.76|9.71|9.58|9.6|9.66|9.83|9.78|9.67|9.8|10.1|10.06|10.35|10.53|10.12|10.07|9.96|10.06|10.21|10.3|9.96|9.86|9.97|9.8|9.88|9.94|9.88|10.02|10.09|10.85|10.82|10.95|10.43|10.58|10.46|10.21|10.25|10.36|10.43|10.38|10.43|10.26||10.63|10.6|10.69|10.85|11.01|11.42|11.26|11.4|11.41|11.55|11.7|11.71|11.98|12.22|11.48|11.56|12.2|11.71|12.5|11.8|10.73|10.09|9.88|9.74|8.92|9.26|9.44||||9.49|9.47|9.3|9.48|10.04|10.2|10.38|10.36|10.42|10.37|10.15|10.15|10.19|10.23|10.38|10.32|10.49|10.39|10.34||10.33|10.67|10.26|10.26|10.38|10.43|10.53|10.62|10.41|10.29|10.23
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.87|5.83|5.83|5.75|5.7|5.58|5.62|5.65|5.74|5.76|5.77|5.81|5.81|5.73|5.88|6.05|6.09|5.95|5.99|5.94|5.89||||||5.75|5.72|5.75|5.82|5.84|5.79|5.83|5.67|5.67|5.57|5.63|5.72|5.65|5.73|5.63|5.53|5.37|5.32|5.17||5.15|5.16|5.21|5.24|5.3|5.32|5.31|5.33|5.36|5.3|5.35|5.36|5.31|5.29|5.38|5.35|5.38|5.38|5.42|5.4|5.28|5.3|5.22|5.13|5.16|5.22|5.25|5.23|5.2|5.22|5.23|5.23|5.28|5.37|5.37|5.42|5.42|5.4|5.46|5.55|5.42|5.45|5.56|5.67|5.74|5.47|5.38|5.36|5.4|5.4|5.48|5.45|5.38|5.33|5.25|5.18|5.15|5.17|5.26|5.26|5.18||||||5.11|5.14|5.1|5.01|5.03|5.15|5.08|||5.24|5.49|5.33|5.53|5.56|5.6|5.5|5.46|5.48|5.38|5.43|5.4|5.37|5.2|5.08|5.05|5.06|5.12|5.18|5.2|5.18|5.3|5.34|5.33|5.4|5.38|5.34|5.33|5.08|5.04|4.91|4.93|4.9|4.89|4.87|4.8|4.93|4.95|4.9|4.92|4.87|4.9|5.04|5.09|5.12|5.05|5.03|4.8|4.78|4.81|4.81|4.88|4.95|4.95|5|5.04|5.07|5.03|5.03|5.09|5.09|5.02|5.03|5.11|5.15|5.2|5.33|5.38|5.3||5.38|5.41|5.41|5.44|5.49|5.54|5.54|5.55|5.59|5.68|5.68|5.41|5.56|5.29|5.2|5.27|5.27|5.24|5.37|5.4|5.4|5.41|5.38|5.34|5.36|5.23|5.17||||5.43|5.5|5.43|5.47|5.56|5.56|5.64|5.65|5.54|5.49|5.52|5.67|5.68|5.68|5.6|5.67|5.74|5.76|5.77||5.76|5.86|5.91|5.89|5.85|5.77|5.79|5.86|5.95|5.94|5.97
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.18|5.24|5.34|5.33|5.23|5.24|5.26|5.44|5.45|5.59|5.72|6.15|5.59|5.11|5.05|5.12|5.26|5.49|5.25|5.14|5||||||5.22|5.18|5.22|5.38|5.35|5.39|5.66|5.73|6.04|6.4|6.69|6.87|7.12|7.19|7.07|7.2|7.46|7.16|7.07||6.81|6.81|6.87|6.86|6.8|6.97|7.1|7.34|7.48|7.29|7.32|7.44|7.18|6.85|6.9|6.95|6.88|6.99|6.86|6.87|6.85|7.25|7.03|7.4|7.45|7.59|7.48|7.12|7.08|7.25|7.25|7.35|7.56|8|7.4|7.6|6.95|6.35|6.38|6.19|5.85|5.92|5.93|5.84|6.12|6.25|6.27|6.44|6.36|6.11|5.79|6.01|6.3|6.03|5.97|5.65|5.76|5.96|6.08|6.16|6.41||||||6.34|6.31|5.82|5.8|6.07|6.18|6.1|||6.36|6.07|5.98|6.17|5.73|5.39|5.62|5.2|5.11|5.22|5.16|5.29|5.35|4.93|4.62|5.14|5.17|5.17|5.2|5.21|5.15|5.19|5.27|5.35|5.25|5.19|5.19|5.22|5.23|5.19|5.17|5.21|5.27|5.32|5.33|5.22|5.15|5.27|5.57|5.72|5.81|5.95|5.63|5.41|5.44|5.63|5.63|5.78|5.89|5.85|5.65|5.61|5.55|5.39|5.39|5.22|5.25|5.31|5.44|5.42|5.43|5.55|5.61|5.61|5.68|5.55|5.56|5.64|6.12||6.2|6.2|6.35|7.33|6.66|||||6.16|5.95|5.96|5.84|5.72|5.99|5.84|5.94|5.93|5.98|5.87|5.86|5.55|5.56|5.71|5.28|5.27|5.24||||5.28|5.38|5.37|5.38|5.54|5.72|5.78|5.83|6.06|6.05|5.88|6.21|6.25|6.33|6.15|6.09|6.33|6.55|6.35||6.57|7.35|6.82|6.69|7.2|7.89|7.63|6.94|6.31|5.83|5.72
07776|101104|/equities/cn-power-const|SHANGHAICOMP|8.1|8.06|8.15|8.08|8.03|7.75|8.02|8.29|8.44|8.82|9.07|9.14|9.13|9.33|9.15|9.22|9.44|9.81|9.61|9.77|9.53||||||9.14|9.44|9.02|9.21|9.25|9.46|9.55|8.97|8.75|8.03|8.21|8.38|8.58|8.87|8.78|9.06|8.36|7.86|8.24||8.45|8.21|8.08|8.16|8.66|8.7|8.46|8.36|8.55|8.98|8.64|8.6|8.17|7.85|8.18|7.72|7.69|7.95|7.75|7.9|7.69|7.12|6.68|6.83|6.8|6.62|6.77|6.88|6.98|6.8|6.79|6.87|6.74|6.75|7.03|6.97|6.89|7.05|7.42|7.32|7.83|8.06|8.02|8.35|8.26|8.3|8.62|8.55|8.36|7.6|7.2|7.32|7.43|7.38|7.09|6.87|6.88|6.65|7.02|7.49|8.54||||||8.58|9.15|8.7|9.95|9.96|9.83|8.94|||8.37|8.29|8.62|8.75|9.18|9.48|9.04|8.84|8.09|7.61|7.28|6.97|6.82|6.3|6.05|5.98|5.9|6.04|6.24|6.13|6.05|6.27|6.4|5.85|5.4|5.48|5.66|5.85|5.65|5.65|5.72|5.69|5.82|5.9|5.36|4.87|4.69|4.57|4.86|4.65|4.46|4.14|4.1|4.13|4|4.05|4.01|4.01|4.02|4|3.87|3.88|3.88|3.97|3.91|3.95|3.95|3.89|3.89|3.87|3.85|3.84|3.81|3.85|3.8|3.81|3.83|3.86|3.88||3.88|3.88|3.88|3.9|3.91|3.91|3.94|3.96|3.92|3.92|3.94|3.93|3.94|3.93|3.92|3.89|3.9|3.93|3.95|3.97|3.93|3.9|3.9|3.91|3.91|3.91|3.87||||3.9|3.89|3.85|3.85|3.88|3.89|3.91|3.92|3.97|3.97|3.95|3.92|3.94|3.99|4.03|4.04|4.07|4.11|4.07||4.11|4.14|4.14|4.03|4.09|4.08|4.09|4.14|4.18|4.3|3.98
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|90.8113|91.7144|93.3623|94.046|94.8368|94.8725|95.0511|94.7654|95.1429|95.3011|96.4235|97.9593|95.9184|95.7246|89.9439|87.745|87.5001|87.7552|87.7552|90.0001|90.296||||||89.2348|89.5664|90.3062|90.8062|91.5715|91.5817|91.8011|94.1327|95.1174|94.6378|95.7501|97.194|99.2348|99.2858|97.5409|101.847|104.398|106.5664|108.1685||107.4797|106.8725|107.8572|108.6736|110.2042|109.9797|109.694|108.9287|109.0256|101.4236|104.0664|105.046|105.5103|106.8725|109.745|107.5919|107.8062|100.5103|101.2705|101.6838|101.6174|100.2654|101.9644|102.0409|98.4695|99.3113|103.9082|102.0409|102.847|102.2909|101.2756|99.745|97.9491|98.4695|97.6991|101.9644|105.7144|107.1327|102.4491|104.8164|106.5307|105.2501|102.9287|103.0613|107.4746|114.5052|107.4746|97.944|100.4491|99.3776|98.9746|99.4899|97.9593|97.4491|98.9746|96.9286|93.6684|95.4082|93.8776|92.847|94.2603||||||91.8368|91.4542|92.8572|94.3878|92.8572|91.8368|92.4389|||91.0715|89.2246|88.9286|90.7603|91.0715|91.5817|87.6378|89.796|89.2858|84.1837|81.2143|81.9388|81.3062|80.8674|80.046|81.5868|82.9133|85.9797|88.2654|88.8776|93.2909|94.0919|93.3674|93.8725|92.796|90.9695|92.0052|92.4286|92.5511|94.3878|93.8317|94.898|93.1633|90.8164|85.796|82.4644|84.6939|83.2705|87.1429|87.7552|91.8572|93.5358|93.5715|92.148|93.546|93.3674|95.2399|97.1327|94.3878|94.1174|89.2858|94.0766|96.4797|100.2042|100.5868|104.4746|107.0613|102.3572|102.4899|98.7246|95.4031|94.8878|95.5715|95.3011|94.2246|90.5817|89.5358|90.5613|91.5817||90.3878|91.2093|91.2501|92.4797|90.796|89.1837|85.6531|88.1123|88.5205|87.2399|87.0409|86.6735|85.4541|85.0511|83.1633|87.7297|89.0307|89.1889|92.1429|93.3674|89.9082|88.7756|89.2246|90.8113|92.2246|93.1889|93.7501||||93.597|130.3643|130.2143|129.7572|128.5572|132.0929|138.9286|133.2143|132.8429|128.5715|126.4286|127.7858|124.7358|123.9215|119.2786|119.8358|120.0929|115.3286|118.6286||119.7001|115.1215|115.7|117.7929|116.6429|115.7072|115.3929|113.4786|113.1643|111.7858|116.3572
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|30.14|29.81|30.55|30.39|30.02|28.95|29.6|30|29.35|28.86|27.27|25.57|25.31|25.78|26.78|26.47|27.66|27.5|25.88|26.15|25.68||||||24.38|23.94|24.25|24.84|25.4|26.13|26.8|24.86|24.98|25.9|24.79|27.99|27.42|25.8|26.58|26.35|26.52|26.19|24.2||22.2|22.2|21.61|22.42|22.34|22.6|22.44|22.78|21.91|19.92|18.49|18.42|18.59|18.59|18.9|18.82|18.79|18.87|18.69|18.76|18.76|19.12|19.08|19.14|19.25|19.17|19.35|19.52|19.59|19.87|19.66|19.47|19.18|19.53|18.99|18.64|18.59|18.55|18.7|18.44|18.78|18.65|18.7|18.3|18.3|18.54|17.74|17.98|18.2|18.79|18.72|18.96|19.91|19.79|19.27|19.6|19.78|19.84|19.92|19.92|19.98||||||19.38|19.26|19.66|19.68|19.49|19.08|18.9|||19|19.12|18.84|19.08|19.02|19.41|19.52|19.86|20.45|20.39|19.97|18.72|18.68|18.62|18.74|18.87|19.29|19.4|19.49|19.68|19.59|19.85|20.12|20.4|20.46|20.27|20.59|20.39|20.1|20.12|19.39|19.8|20.46|21.17|20.76|21|21.56|21.43|21.89|21.98|22.05|22.15|22.65|22.58|24.15|25|25.19|24.44|24.05|24.51|24.24|24.2|24.22|24.05|24.21|24.82|24|23.74|23.87|23.61|24.01|24.18|24.28|24.28|24.38|23.6|23.86|24.99|25.46||26.55|26.55|26.8|27.78|27.05|25.63|25.82|25.82|25.89|25.19|25.18|25.35|25|25.13|25.2|23.66|23.37|23.66|23.73|23.65|23.43|23.3|23.25|22.59|22.5|23.27|23.52||||23.18|23|22.3|21.02|21.19|20.88|21|20.81|20.65|20.78|20.86|20.13|19.85|19.64|20.02|20.09|20.29|20.42|20.35||20.55|20.6|20.85|21.21|21.34|21.48|21.48|21.06|21.19|21.26|20.85
07779|100500|/equities/qian-water|SHANGHAICOMP|13.8|13.58|13.29|13.24|13.3|13.3|13.03|13.73|13.9|14.3|14.68|15.3|15.35|13.96|13.95|13.5|14.04|14.24|13.67|13.75|13.59||||||12.65|12.45|12.63|13.17|13.45|13.62|14.47|14.06|14.85|14.47|14.95|14.58|14.63|15.29|14.6|14.34|14.42|15.31|13.92||12.95|12.5|12.4|||11.47|11.55|11.63|11.58|11.58|11.68|11.64|11.58|11.39|11.35|11.37|11.48|11.37|11.27|11.15|11.09|11.15|11.11|10.95|10.73|11.05|10.83|10.79|10.79|10.81|10.81|10.88|10.9|10.94|11.05|10.84|10.8|10.7|10.8|10.67|10.63|10.6|10.55|10.73|10.72|10.55|10.45|10.63|10.69|10.5|10.63|10.76|10.76|10.75|10.73|10.79|10.87|11.18|11.57|11.8|12.72||||||11.58|11.6|11.3|11.9|11.84|11.88|11.47|||11.22|11.53|11.3|11.54|11.58|11.67|11.73|11.61|11.38|11.44|12.23|11.14|11.34|11.21|10.54|10.57|10.55|10.35|10.34|10.33|10.22|10.36|10.38|10.64|10.7|10.65|10.55|10.36|10.38|10.22|10.28|10.36|10.36|10.55|10.53|10.62|10.76|11.58|12.5|13|12.89|12.33|12.02|11.13|11.32|11.23|11.26|11.68|11.72|11.87|11.24|11.3|11.34|11.67|11.7|11.84|11.64|11.7|11.85|12.02|11.67|11.54|11.61|11.76|11.16|11.18|11.21|11.34|11.53||11.68|11.44|11.44|11.36|11.29|11.27|11.48|11.48|11.22|11.32|11.36|11.58|11.43|11.25|11.68|11.09|11.14|11.15|11.19|11.35|10.99|10.78|10.84|10.8|10.52|10.55|10.55||||10.55|10.55|10.44|10.48|10.85|10.96|11.03|11.12|11.19|11.2|10.98|10.88|10.97|10.96|11.25|11.14|11.17|11.41|11.54||11.71|12|11.9|11.63|11.93|11.42|11.39|11.43|11.25|11.4|11.48
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|16.6417|16.8833|17.075|17.2083|17.4917|17.4417|17.6167|17.9417|16.65|16.2083|16.5583|16.3333|16.8333|16.9083|16.25|16.1333|16.2583|16.6083|16.3917|16.25|16.475||||||16|15.9917|16.1417|16.5083|16.8167|16.9583|17.1667|17.3083|18.1167|18.0417|18.6333|19.0667|19.0417|19.1667|19.75|20.1667|20.1833|20.625|20.275||20.4167|20.0833|21.1333|21.3833|21.5667|21.2333|20.375|20.3667|20.7083|20.925|21.0833|21.375|21.8417|21.875|22.15|22.0667|22.4|21.75|21.1333|20.0667|20.0417|20.4667|20.9083|20.5|20.4583|20.575|20.9917|21.525|21.7667|22.075|22.6417|23.05|23.0833|23.4417|23.4667|22.2|22.2083|21.6333|21.6833|21.9917|22.5167|23.475|22.1417|21.7083|20.6|20.9667|19.5083|18.2167|18.2917|17.75|17.9|17.875|17.5833|17.7|18.1667|18.7333|18.4583|18.5333|18.3167|16.9667|17.0667||||||16.775|17.0333|17.25|17.25|15.85|14.7167|14.2333|||14.4667|14.4583|14.65|15.1583|14.85|15.0417|15.1917|14.9|14.8917|14.9583|14.55|14.5167|14.8667|14.4583|14.6417|15.35|15.6333|15.9833|15.55|15.5417|17.0917|17.7417|18.525|21.9583|22.2833|21.9167|22.2167|22.7|22.5417|21.9917|20.4167|21.0667|21.175|21.1667|21.3917|20.1667|19.7667|19.375|20.0833|20.5|20.8167|21.2|21.4833|21.9083|22.8|23.1667|23.5|24.5167|24.2917|23.4833|24.25|24.7917|24.75|25.0417|25.3|25.8|24.1|21.9583|22.1417|22.0667|21.9167|20.9667|19.5|19.7667|19.7917|20.0667|19.3611|19.4097|19.8611||19.9236|20.1736|20.3472|20.7847|21.118|21.4722|21.9166|22.0139|22.5694|22.1528|22.375|22.6111|22.6875|22.618|22.493|23.1528|23.375|22.2569|22.4722|23.0347|22.7916|22.4305|21.7986|21.8403|21.1597|22.2222|22.9166||||23.0416|22.9097|22.2916|23.2639|23.743|23.5139|24.0278|24.6319|24.5139|24.5625|24.4791|25.4583|25.6458|26.0972|25.4653|26.7291|26.9444|26.1597|26.0833||26.625|25.9514|26.0764|26.2986|26.2778|25.8264|25.0694|25.0694|25.5208|26.0347|26.4236
07781|1043307|/equities/qibu|SHANGHAICOMP|5.17|5.13|5.22|5.18|5.08|5.02|5.23|5.25|5.25|5.12|5.09|4.88|4.94|5|4.85|4.74|4.77|4.89|4.9|4.87|4.8||||||4.78|4.68|4.5|4.62|4.74|4.85|4.98|5.05|4.95|5.14|5.25|5.33|5.32|5.36|5.4|5.49|5.5|5.52|5.53||5.56|5.62|5.62|5.63|5.78|6.14|6.29|6.85|6.56|6.54|6.55|6.29|6.37|6.34|6.36|6.2|6.19|6.46|6.4|6.54|6.29|5.99|5.72|5.81|5.68|5.7|5.5|5.76|5.78|5.76|5.81|5.77|5.95|6.04|5.9|5.65|5.49|5.61|5.38|5.27|5.44|5.43|5.42|5.66|5.7|5.71|5.72|5.45|5.19|4.94|4.7|4.57|4.45|4.5|4.51|4.54|4.6|4.66|4.78|4.78|4.63||||||4.55|4.47|4.56|4.69|4.87|4.74|4.53|||4.67|4.72|4.77|4.86|4.84|4.89|4.97|4.98|5.02|4.83|4.85|4.89|4.85|4.89|5.08|4.94|4.94|4.93|4.96|5.28|5.05|4.9|4.99|5.25|5|4.86|4.67|4.48|4.47|4.45|4.49|4.57|4.6|4.57|4.59|4.62|4.68|4.71|5.09|5.25|5.11|4.98|5.1|4.99|5.25|5.42|5.47|5.67|5.42|5.7|6.17|6.41|6.74|6.42|6.11|5.82|5.54|5.8|5.8|5.53|5.27|5.02|4.87|4.73|4.73|4.53|4.61|4.66|4.92||5.09|5.37|5.22|5.04|4.94|4.99|5.17|5.21|4.97|4.89|4.97|4.81|4.78|4.72|4.71|4.57|5|5.18|5.24|5.6|6.03|6.54|6.26|6.59|6.94|7.3|7.68||||8.08||8.76|9.15|8.85|8.97|8.97|9.16|9.38|9.44|9.79|9.64|9.63|9.83|9.8|9.48|8.93|9.1|9.23||9.6|9.98|10|9.66|11.77|12.59|11.47|10.54|9.65|9.69|9.35
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.88|12.99|13.07|13.23|13.17|13.09|12.97|13.15|13.01|12.92|12.98|12.88|13.28|12.48|12.06|12.17|12.27|12.45|12.45|12.39|12.3||||||11.9|11.84|11.86|12.24|12.38|12.48|12.62|12.75|13|13.02|13|13.2|13.38|13.39|13.03|13.07|13.19|13.15|12.86||12.76|12.61|12.64|12.58|12.75|12.95|12.77|12.77|12.82|12.94|12.82|12.82|12.8|12.91|13.44|12.39|12.33|11.96|11.84|12.18|12.18|12.12|12.11|12.02|11.92|12.15|12.23|12.23|12.25|12.15|12.06|11.78|11.97|11.59|11.5|11.43|11.42|11.26|11.14|11.11|11.19|11.02|10.88|10.99|10.93|10.88|10.81|11.23|11.31|11.24|11.33|11.49|11.52|11.47|11.33|11.47|11.45|11.29|11.45|11.43|11.28||||||11.12|11.1|11.18|11.49|11.83|11.89|11.88|||12.11|12.19|12.08|12.28|12.42|12.64|12.65|12.74|12.79|12.8|12.65|12.46|12.44|12.48|12.68|12.77|12.58|12.6|12.43|12.46|11.94|11.96|11.87|12.24|12.49|12.34|12.4|12.45|12.56|12.44|12.24|12.14|12.15|12.15|12.07|11.84|11.5|11.49|12.09|12.14|12.4|12.65|11.92|11.92|11.69|11.88|11.59|11.73|11.81|11.9|11.83|11.88|11.8|11.63|11.84|11.94|11.33|11.32|11.39|11.34|11.4|11.28|11.31|11.38|11.45|11.21|11.08|11.15|11.39||11.48|11.28|11.12|11.03|11.06|10.88|10.9|10.99|10.94|10.65|10.8|10.8|10.73|10.73|10.69|10.72|10.67|10.74|10.78|10.99|11.09|11.17|11.16|11.06|10.95|11.06|11.08||||11.02|11.07|10.95|10.86|10.95|11|11.17|11.09|10.94|11.17|10.99|10.86|10.84|11.19|10.95|10.95|10.96|10.91|10.87||10.85|10.95|10.91|10.95|11.1|11.09|11.07|11.31|11.63|11.32|11.39
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.19|7.15|7.07|7.03|6.99|7.11|7.15|7.13|7.14|7.18|7.17|7.12|7.16|7.15|7.14|7.13|7.13|7.12|7.09|6.97|6.76||||||6.68|6.85|6.85|7.17|7.15|7.28|7.37|7.39|7.42|7.37|7.29|7.34|7.33|7.36|7.21|7.84|7.41|7.64|7.81||7.7|7.72|7.2|7.13|7.09|7.14|7.15|7.21|7.15|7.17|7.21|7.4|7.05|6.96|6.87|6.77|6.83|6.85|6.89|6.78|6.73|6.75|6.78|6.76|6.66|6.81|6.7|6.71|6.64|6.64|6.65|6.76|6.77|6.84|6.89|6.83|6.82|6.74|6.69|6.55|6.42|6.24|6.24|6.24|6.28|6.19|6.08|5.99|6.02|6.06|6.09|6.38|6.09|6.16|6.16|6.19|6.25|6.19|6.21|6.26|6.22||||||6.06|6.01|6.05|6.1|6.15|6.16|6|||6.08|6.2|6.25|6.56|6.11|6.06|6.02|6.13|5.85|5.79|5.8|5.8|5.79|5.76|5.77|5.77|5.82|5.87|5.82|5.78|5.7|5.69|5.7|5.67|5.71|5.73|5.72|5.72|5.59|5.53|5.53|5.56|5.63|5.65|5.57|5.48|5.49|5.6|5.75|5.82|5.91|5.98|5.98|5.95|6.05|6.05|6.02|6.07|6.07|6.01|5.97|6.12|6.13|6.12|6.12|5.99|6.08|6.12|6.15|6.16|6.14|6.15|6.18|6.19|6.13|6.17|6.16|6.18|6.23||6.3|6.32|6.33|6.31|6.3|6.3|6.35|6.41|6.48|6.48|6.56|6.64|6.65|6.7|6.68|6.75|6.59|6.65|6.66|6.8|6.86|6.7|6.72|6.7|6.63|6.49|6.79||||6.33|6.28|6.29|6.27|6.31|6.28|6.41|6.47|6.65|6.5|6.54|6.36|6.32|6.41|6.8|6.22|6.21|6.2|6.2||6.19|6.21|6.21|6.22|6.29|6.31|6.28|6.26|6.27|6.27|6.26
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|11.63|11.88|12|11.83|11.69|11.75|11.74|11.78|11.56|11.69|11.57|11.47|11.54|11.4|11.05|11.17|11.15|11.25|11.27|11.26|11.18||||||10.96|11.03|11.2|11.35|11.43|11.48|12.06|12.15|12.34|12.41|12.5|12.9|12.97|12.76|12.83|13.38|13.38|13.29|13.37||13.36|13.95|13.89|14.41|13.25|13.6|13.56|13.9|13.9|14.56|13.6|13|12.88|13.32|13.74|13|12.22|11.19|11.3|11.47|11.8|11.81|11.84|11.55|11.48|11.72|11.85|11.58|11.6|11.18|11.18|11.17|10.57|10.59|10.57|10.51|10.37|10.2|10.27|10.1|10.03|9.83|9.71|9.99|10.11|10.35|10.43|10.68|11.01|11.25|11.09|11.68|11.48|11.58|11.2|11.24|11.34|11.55|11.8|12.03|11.23||||||10.24|10.47|10.49|10.6|11.21|11.32|11.31|||11.34|11.39|11.36|11.19|11.01|11.09|11.26|10.83|10.79|10.66|10.54|10.32|10.44|10.47|10.8|10.76|10.93|10.81|10.59|10.55|10.3|10.45|10.44|10.27|10.27|10.13|9.93|9.83|9.86|9.85|9.7|9.82|9.9|9.87|9.77|9.65|9.5|9.89|10|10.14|10.41|10.48|10.43|10.41|10.57|10.22|10.34|10.47|10.38|10.4|10.17|10.49|10.5|10.48|10.47|10.26|10.41|10.39|10.59|10.69|10.74|10.81|10.9|11.22|10.95|10.82|10.96|11.13|10.38||10.57|10.65|10.7|10.65|10.79|10.7|10.76|10.43|10.31|10.27|10.38|10.53|10.54|10.29|10.34|10.24|10.37|10.55|10.56|10.51|10.52|10.58|10.69|10.75|10.28|10.13|10.06||||10.09|9.47|9.25|9.34|9.35|9.43|9.44|9.44|9.57|9.63|9.58|9.34|9.12|9.15|9.25|9.22|9.28|9.26|9.2||9.2|9.24|9.29|9.28|9.2|9.19|9.24|9.25|9.27|9.29|9.23
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|24.2|24.91|25.39|25.63|26.09|25.7|25.93|25.88|26.08|26.05|26.39|26.29|26.4|26.54|26.26|26.44|27.17|27.62|27.78|27.85|28.75||||||28.9|29.33|29.82|30.1|29.94|30.29|30.16|29.6|28.92|28.6|28.95|30.35|30.38|30.81|31.25|31.02|30.78|30.77|30.26||30.03|29.89|30.2|30.35|29.24|29.39|29.68|29.94|29.83|29.62|29.75|29.77|30.08|30.82|31.5|30.56|30.76|30.35|30.88|30.36|28.93|28.27|27.76|28.02|27.48|27.77|27.85|28.33|28.07|28.68|28.3|27.75|28.09|28.45|27.85|27.75|26.9|25.68|25.66|26.44|26.67|26.67|26.71|27.98|28.8|27.33|27.1|26.49|27.13|27.48|28.12|25.79|26.46|26.38|26.65|26.45|26.66|26.79|27.15|27.17|26.99||||||26.63|26.16|25.9|25.73|25.07|26.16|26.43|||26.84|26.15|26.6|27.6|28.2|28.45|28.33|28.85|28.88|29.6|29|29.38|29.09|28.15|26.42|26.48|26.6|26.69|26.69|26.58|26.96|27.28|27.65|28.4|28.38|27.68|28|28.59|27.9|27.63|27.07|27.34|27.48|27.41|26.1|25.33|24.82|24.58|26.12|26.34|27.1|27.76|27.88|27.47|27.35|27.31|27.79|28.82|28|26.17|25.7|25.7|26.06|25.5|25.54|26.6|27.2|26.06|26.57|26.77|26.63|26.75|26.78|26.77|26.13|26.8|27.03|27.5|27.74||28.37|28.94|29|29.26|29.58|29.8|30.36|30.38|30.04|30.68|31.15|31.79|31.28|30.28|30.34|30.86|30.08|29.85|29.97|29.67|29.08|29.38|30.56|30.77|31.1|33.2|33.9||||33.7|33.34|33.19|32.85|33.47|32.79|33.28|33.01|32.91|32.24|31.78|31.85|32.09|31.97|32.43|32.56|32.72|32.25|32.42||32.65|32.9|32|30.61|30.49|29.88|29.2|29.98|30.48|30.53|30.26
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|21.5357|22.2143|22.7143|23.1572|23.4714|24.3714|24.4357|24.6286|24.9643|25.4143|25.4929|25.2143|25.1286|25.2857|24.9857|25.1643|26.0714|26.7143|26.8072|27.2072|29.2857||||||28.4357|27.4572|26.8072|27.1143|27.3357|27.4857|28.2643|28.7929|28.9857|28.95|30.0214|29.5357|29.2714|30.1286|30.3929|31.2929|31.6429|32.9643|33.8857||33.9857|33.2|33.2643|32.2072|31.9786|32.7714|33.4357|33.6929|33.7|34.1|34.2072|33.9357|34.7|34.9286|34.7143|33.2143|32.75|33.7714|33.2143|34.1214|32.6429|32.1429|31.9857|31.8286|32.6643|32.7|31.4|30.65|30.6429|32.8643|32.2857|32.2714|32.4357|31.7857|31.5572|31.8429|30.7|29.7714|29.9143|30.95|31.9786|30.95|28.4929|28.1929|28.1143|28.3714|29.2786|29.3357|29.2857|30.1429|30|30.1857|30|28.4286|28.4286|28.8286|28.9|28.9857|29.4214|29.7572|29.75||||||29.2|30.1|30.2572|28.9|30.35|30.85|31.5643|||32.0429|31.2429|30.5714|30.4572|30.7|30.5714|30.9643|29.9429|29.8643|28.8143|28.6357|29.5714|29.2857|28.5429|29.25|28.3357|28.9857|29.6429|28.7143|28.2143|27.0429|26.7572|26.8857|27.1357|27.4929|27.7357|28.2143|27.7143|27.8357|27.75|28.4214|28.4643|28.5714|28.6786|27.95|26.8929|27.6072|28.2143|28.35|27.75|28.3072|28.8857|29.1072|29.5929|29.9786|30.1357|30.9643|31.1786|30.2072|29.8929|30.2|31.1786|30.5714|30.75|30.7357|30.5572|30.9214|31.2857|30.6929|31.4286|31.7|30.9572|31.3143|32.4143|33.4786|33.4786|34.2857|32.4786|32.3572||31.6072|31.6143|31.1286|32.2214|32.8572|32.8317|32.5919|32.0153|33.1021|32.0919|34.1837|32.3572|30.2755|31.0612|30.1684|30.6531|31.0919|30.0868|29.8674|30.1939|30.5357|29.7959|29.7704|29.7959|30.3419|44|44.6286||||44.5572|45.2357|45.2572|43.2929|44.0643|41.7214|39.3|39.65|40.0857|37.05|35.9572|35.2786|34.8572|35.6429|36.1786|36.1143|36.75|36.8072|37.6786||37.9786|37.6143|38.2214|38.4143|39.55|39.2357|37.4786|36.6072|37.2572|37.4714|38.0714
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|11.3|11.79|12.45|12.42|11.29|10.81|11.28|11.43|10.83|10.86|10.83|10.64|10.89|11.15|11.33|11.34|12.44|11.47|10.59|10.78|10.7||||||10.14|11|10.14|9.89|10.18|9.6|9.96|10.05|10.06|10.05|10.25|10.38|10.1|9.27|9.11|9.23|9.25|9.45|9.43||9.34|9.29|9.38|9.37|9.34|9.73|9.92|10.23|10.4|10.58|10.42|10.63|9.95|9.96|9.64|8.8|8.77|8.82|8.9|9.04|9.11|9.22|9.18|9.28|9.2|9.26|9.45|8.93|8.99|9.05|9|8.9|8.86|8.68|8.65|8.58|8.51|8.42|8.44|8.42|8.34|8.28|8.14|8.68|8.32|8.22|8.28|8.38|8.56|8.52|8.75|8.8|8.95|9.03|8.95|8.92|8.91|9.04|9.21|9.85|10.3||||||10.3|10.1|9.82|10.17|10.56|10.5|10.76|||10.25|10.05|9.9|10.29|10.93|10.2|9.28|9.3|9.05|9.15|9.24|9.25|9.25|9.12|9.26|9.25|9.39|9.3|9.15|9.15|9.11|9|8.89|8.98|8.96|8.72|8.73|8.72|8.65|8.47|8.41|8.51|8.58|8.67|8.76|8.24|8.19|8.38|8.61|8.7|8.77|8.78|8.78|8.77|8.81|8.89|9.02|9.45|8.87|8.83|8.71|8.95|8.98|9.05|9.08|9.04|9.08|9.06|9.09|9.14|9.1|9.14|9.09|9.11|9.05|8.98|9.02|9.14|9.16||9.26|9.3|9.36|9.44|9.5|9.42|9.34|9.35|9.34|9.14|9.16|9.17|9.07|9.12|9.07|9.12|9.15|9.16|9.17|9.29|9.4|9.38|9.15|9.36|9.74|9.82|9.8||||9.62|9.32|9.31|9.32|9.32|9.4|9.29|9.31|9.29|9.3|9.1|9.05|9|9.07|9.24|9.2|9.19|9.13|9.17||9.3|8.8|8.81|8.84|8.99|9.12|9.2|9.32|9.51|9.19|9.16
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.86|6.99|6.82|6.8|6.79|6.8|6.91|6.74|6.77|6.79|6.8|6.79|6.75|6.76|6.79|6.78|6.82|6.89|6.78|6.9|6.95||||||6.71|6.51|6.55|6.49|6.59|6.6|6.62|6.37|6.29|6.34|6.31|6.32|6.26|6.28|6.25|6.23|6.23|6.27|6.26||6.19|6.19|6.25|6.2|6.26|6.19|6.13|6.16|6.16|6.13|6.12|6.14|6.14|6.21|6.09|6.06|6.03|6.01|6.02|6.01|6|6|6.02|6.03|5.98|5.97|5.98|5.98|5.98|5.98|5.99|5.98|6.01|6.03|6.03|6.01|6.08|5.99|6|6.02|6.02|6.09|6.18|6.21|6.3|5.95|5.93|6.02|6.05|6.15|6.23|6.28|6.28|6.29|6.3|6.3|6.3|6.32|6.34|6.38|6.38||||||6.22|6.24|6.27|6.29|6.31|6.33|6.3|||6.32|6.34|6.33|6.35|6.35|6.34|6.37|6.37|6.34|6.35|6.37|6.36|6.35|6.41|6.43|6.49|6.42|6.41|6.41|6.42|6.43|6.44|6.45|6.46|6.46|6.52|6.46|6.47|6.46|6.46|6.6|6.38|6.4|6.41|6.51|6.28|6.28|6.27|6.29|6.35|6.36|6.29|6.28|6.28|6.31|6.31|6.29|6.29|6.3|6.33|6.29|6.27|6.27|6.28|6.27|6.27|6.27|6.29|6.32|6.3|6.46|6.81|6.22|6.22|6.22|6.22|6.21|6.22|6.22||6.23|6.23|6.25|6.29|6.23|6.22|6.23|6.22|6.23|6.22|6.22|6.23|6.26|6.29|6.24|6.22|6.23|6.24|6.24|6.23|6.25|6.28|6.29|6.33|6.36|6.39|6.42||||6.42|6.45|6.51|6.54|6.56|6.63|6.52|6.51|6.51|6.6|6.61|6.6|6.62|6.63|6.65|6.65|6.65|6.69|6.77||6.82|6.83|6.99|6.82|6.84|6.5|6.41|6.4|6.37|6.35|6.3
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.95|6.12|6.08|5.85|5.81|5.99|5.82|5.76|5.8|5.85|5.89|5.9|5.89|5.91|5.89|5.99|6.07|6.07|5.92|5.86|5.76||||||5.57|5.61|5.65|5.74|5.88|5.92|5.89|5.78|5.73|5.7|5.76|5.81|5.81|5.85|5.88|5.87|5.86|6.02|5.8||5.69|5.68|5.7|5.68|5.67|5.7|5.75|5.78|5.76|5.72|5.71|5.7|5.79|5.75|5.76|5.73|5.73|5.68|5.7|5.8|6.17|5.64|5.52|5.5|5.52|5.57|5.59|5.59|5.6|5.6|5.6|5.56|5.54|5.55|5.54|5.55|5.57|5.46|5.48|5.48|5.52|5.54|5.52|5.52|5.54|5.55|5.5|5.51|5.56|5.59|5.61|5.61|5.65|5.65|5.67|5.65|5.68|5.71|5.85|5.88|5.88||||||5.88|5.96|5.94|5.98|6.04|6.08|6.02|||5.89|6|6.02|6.14|6.17|6.17|6.2|5.98|5.94|5.86|5.82|5.8|5.75|5.64|5.63|5.65|5.69|5.95|5.89|5.87|5.84|5.87|5.82|5.88|5.84|5.87|5.96|5.84|5.8|5.8|5.73|5.78|5.83|5.84|5.78|5.77|5.82|5.85|5.92|6.06|6.1|6.12|6.15|6.16|6.21|6.26|6.14|6.16|6.15|6.18|6.16|6.2|6.2|6.17|6.14|6.16|6.21|6.19|6.17|6.22|6.25|6.17|6.15|6.13|6.17|6.2|6.21|6.22|6.23||6.32|6.32|6.32|6.34|6.37|6.45|6.51|6.38|6.33|6.34|6.34|6.4|6.37|6.34|6.32|6.29|6.37|6.4|6.42|6.46|6.4|6.45|6.49|6.49|6.47|6.48|6.51||||6.58|6.59|6.59|6.65|6.66|6.67|6.75|6.78|6.84|6.84|6.74|6.73|6.75|6.85|6.86|6.86|6.92|7.07|6.84||6.93|7.01|6.99|6.79|6.83|6.81|6.76|6.77|7.08|7.02|7.09
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|45.3|45.47|45.45|45.4|45.89|45.44|45.11|44.39|44.3|44.45|43.38|43|43.99|44.27|44.19|44.2|42.55|44.17|45.12|44.8|44.97||||||46|47.4|48.77|49.75|50.8|52.47|54.93|54.5|53.23|57.6|57.6|57.4|55.48|54.93|54.98|53.8|56.23|58.68|59.38||58.69|60.3|55.78|57.19|56.47|55.68|55.68|53.47|52.98|55.9|51.38|48.86|50.37|51.38|49.69|49.3|49.57|49.96|48.43|45.63|45.68|46.18|46.39|46.46|46.79|45.88|46.79|47.08|47.5|47.55|48.52|48.3|48.85|50.6|49.49|49.58|49.22|49.49|48.85|49.38|50.9|51.77|49.1|46.98|46.6|43.53|40.28|40.6|42.62|43.19|41.96|42|42.78|42.62|44.44|44.99|45.45|46|46.17|47|46||||||43|42.35|40.55|41.5|41.6|39.54|40.52|||41.49|38.12|38.59|39.5|39.8|40.39|40.54|40.78|40.71|39.75|39.75|39.98|40.02|39.89|40.58|41.5|43|42|43.37|47.99|48.88|49.84|49.33|52.19|52.26|52.03|53.47|54.51|55.68|51.5|49.35|49.63|51.49|52|51.5|49.78|49.63|51.75|56.36|56.8|59|59|59.29|59.52|59.55|60.06|61.93|61.39|60.28|60.87|60.56|61|61.19|61.5|61.73|62.72|63.35|65|64.34|65.6|63.71|61.9|62.16|63.44|63.75|64.78|62.42|62.8|63.98||66|66.5|68.32|69.33|68.79|67.35|66.49|66.66|66.27|63.46|62.9|63.1|62.81|63|61.01|62.26|61.8|62.64|63.33|64.21|63.73|63.81|66.29|68.97|70|68.68|68.7||||63.8|63.8|62|65.51|65.9|66.4|67.8|66.6|68|67.49|67.3|66.95|65.99|64.19|65.65|66.55|67.55|68.5|68.98||70.19|70.88|73.45|73.16|71.48|69.5|64.5|63.13|61.58|56.9|57.6
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.87|7.99|8.14|8.08|8.15|7.97|7.98|8.08|7.98|7.98|8.03|7.9|7.94|7.83|7.84|7.76|7.86|7.89|7.92|7.58|7.54||||||7.4|7.55|7.57|7.94|7.98|8|8.25|8.35|8.5|8.54|8.36|8.44|8.46|8.51|8.37|8.76|8.68|8.77|8.71||8.67|8.73|8.81|8.96|9.33|9.8|9.53|9.52|9.15|8.67|8.29|7.91|7.82|7.54|7.56|7.54|7.64|7.61|7.75|7.92|8|8.11|8.26|8.43|8.3|7.79|7.93|7.73|7.75|7.59|7.47|7.46|7.44|7.32|7.32|7.14|7.09|7.01|7.02|6.99|6.93|6.88|6.83|6.94|6.95|6.96|6.94|7.17|7.22|7.28|7.35|7.46|7.43|7.45|7.46|7.5|7.55|7.47|7.56|7.56|7.53||||||7.44|7.29|7.41|7.54|7.69|7.74|7.6|||7.55|7.64|7.6|7.76|7.75|7.85|7.88|7.91|7.71|7.61|7.56|7.51|7.51|7.57|7.67|7.6|7.92|8.21|8.35|8.4|8.27|8.22|8.18|8.56|8.13|8.22|8.37|8.4|8.26|8.29|8.3|8.09|7.93|8.16|8.6|7.9|7.84|7.6|7.57|7.69|7.49|7.49|7.53|7.59|7.25|7.32|7.45|7.59|7.52|7.54|7.56|7.58|7.5|7.51|7.49|7.46|7.59|7.58|7.64|7.6|7.73|7.81|7.79|7.86|7.88|7.87|7.74|7.77|7.76||7.85|7.85|7.89|7.66|7.61|7.51|7.6|7.48|7.48|7.42|7.56|7.52|7.43|7.41|7.4|7.37|7.3|7.34|7.34|7.42|7.42|7.47|7.45|7.4|7.34|7.43|7.43||||7.47|7.75|8.33|8.45|8.5|8.83|8.85|8.82|8.85|8.88|9.02|8.96|8.66|8.55|8.55|8.46|8.53|8.52|8.45||8.17|8.19|8.12|8.37|8.52|8.6|8.58|8.55|8.5|8.37|8.35
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|7.96|8.08|8.11|7.91|7.95|7.88|7.82|7.97|7.97|7.85|7.84|7.79|7.79|7.82|7.74|7.78|7.81|7.84|7.83|7.79|7.69||||||7.65|7.79|7.84|8.05|8.17|8.21|8.39|8.39|8.47|8.49|8.44|8.48|8.48|8.41|8.4|8.5|8.45|8.47|8.46||8.37|8.28|8.26|8.26|8.24|8.3|8.35|8.55|8.61|8.35|8.4|8.33|8.34|8.2|8.18|8.17|8.2|8.23|8.26|8.23|8.21|8.26|8.14|8.15|8.02|8.15|8.24|8.19|8.18|8.23|8.16|8.19|8.21|8.29|8.27|8.16|8.16|8.14|8.3|8.04|8.02|8.01|7.93|8.05|8.04|8.15|8.09|8.28|8.5|8.52|8.56|8.55|8.5|8.38|8.42|8.52|8.51|8.49|8.65|8.66|8.47||||||8.3|8.16|8.21|8.38|8.52|8.54|8.47|||8.67|8.79|9.07|8.85|8.72|8.7|8.48|8.4|8.43|8.38|8.37|8.65|8.2|8.11|8.26|8.43|8.53|8.55|8.63|8.64|8.49|8.54|8.46|8.52|8.55|8.51|8.43|8.31|8.25|8.25|8.19|8.24|8.25|8.39|8.18|8.01|8.01|8.16|8.37|8.42|8.54|8.53|8.55|8.43|8.66|8.72|8.86|8.97|8.93|8.91|8.85|8.93|8.92|9.03|9.22|9.17|9.23|9.26|9.26|9.26|9.28|9.54|9.98|10.17|10.2385|10.2846|10.3615|10.3615|10.4||10.2615|10.2615|10.2692|10.2538|10.3154|10.2923|10.3538|10.4385|10.4154|10.3231|10.3846|10.4154|10.4077|10.6692|10.2923|10.2615|10.3769|10.6154|10.7615|10.7154|10.6692|10.6462|10.6462|10.6923|10.6615|10.7846|10.7462||||10.7|10.8308|11.0154|11.2|11.3077|11.1385|11.3154|11.5308|11.4154|11.3692|11.4538|11.5923|11.7231|11.5154|11.6154|11.6385|11.6077|11.6|11.3923||11.2846|11.2692|11.1615|11.1462|11.3462|11.2308|11.4231|11.5769|11.7308|11.7231|11.5846
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|19.1|19.26|19.04|19.03|18.67|19.48|19.35|18.75|18.77|18.69|18.96|19.09|18.88|18.9|18.78|18.85|18.78|18.89|18.37|17.94|17.74||||||17.6|17.35|17.4|17.66|17.72|18.2|18.53|18.47|18.75|19.26|19.48|18.98|18.98|18.77|18.92|19.4|19.79|19.77|18.77||18.63|18.52|18.28|18.29|18.3|18.5|18.39|18.14|17.75|17.52|17.67|17.62|17.56|17.42|17.89|17.71|17.4|17.2|17.44|17.93|18.05|17.99|17.81|18.03|18.05|18.35|18.6|19.77|18.11|18.33|18.3|17.99|18.25|18.14|17.99|17.6|17.6|17.5|17.53|17.4|17.52|17.43|17.15|17.48|17.43|17.03|17.06|17.53|17.75|17.62|17.55|17.86|18.15|18.28|17.89|18.06|18.48|18.4|18.83|19.3|19.63||||||19.71|19.65|20.5|20.52|19.05|18.33|18.88|||18.47|17.95|16.97|17.15|17.14|17.29|17.28|17.55|17.26|17.3|16.9|16.67|16.69|16.57|16.53|16.55|16.71|16.79|16.57|16.38|16.17|16.66|17|17.35|16.79|16.58|16.24|16.26|16.39|16.14|16.22|16.4|16.16|16.45|16.25|15.88|15.77|15.86|16.19|16.24|16.6|16.7|16.89|17|17.02|17.17|17.45|17.56|17.5|17.45|17.24|17.46|17.54|17.65|17.55|17.04|17.26|17.32|17.38|17.07|16.79|16.52|16.22|16.27|16.2|16.37|16.3|16.31|16.74||17.42|17.48|17.41|17.66|17.77|17.45|17.61|17.61|17.63|17.45|17.6|17.78|18.16|18.18|18.3143|18.2572|17.5714|17.5571|17.3857|17.4786|17.2|17.3143|17.8214|17.6643|17.5|17.1357|17.5571||||17.5214|17.8286|17.9857|18.0143|18.45|18.8286|19.2857|19.6429|18.8429|17.9714|17.4571|17.2286|16.9286|17.2286|16.9286|16.9714|16.95|16.85|16.6643||16.5857|16.5857|16.7357|16.55|16.75|16.8929|17.1|16.6429|16.7714|16.7357|16.6572
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|15.24|15.07|15.6|15.8|16.29|15.85|15.25|14.6|14.35|14.55|14.48|14.27|14.53|14.52|14.45|15.09|14.51|13.78|13.88|13.24|13.43||||||13.25|13.25|13.38|13.9|14.29|14.77|15.54|16.78|16.59|15.39|14.75|13.41|12.26|12.42|12.38|12.99|12.93|13.17|13.77||13.78|13.98|14.33|13.68|14.33|15.4|14.04|12.89|12.73|13.24|13.32|13.26|13.43|13.97|14.19|14.75|15.14|14.15|14.4|14.32|13.54|12.55|12.25|12.25|12.58|12.54|11.68|11.98|11.39|10.43|9.88|9.69|9.51|9.85|9.83|9.64|9.5|9.43|9.6|9.38|9.84|10.03|9.85|10.35|10.37|10.2|10.4|11.05|11.27|11.54|11.6|11.43|11.25|11.22|11.1|11.08|11.08|11.12|11.27|11.31|11.75||||||11.5|11.37|11.48|12.71|13.34|13.63|13.8|||14|14.25|14.15|14.14|14.04|13.84|13.75|12.98|12.21|11.6|13|13.1|14.5|14.21|13.3|12.5|12.5|11.71|11.8|11.74|11.55|11.24|11.46|11.66|11.52|11.58|11.55|11.99|12.64|11.96|10.87|10.35|10.01|9.63|9.75|9.88|9.64|9.04|10.08|10.05|10.26|9.8|9.24|9.15|9.45|8.89|8.78|8.58|8.84|9.54|8.67|8.19|8.08|7.84|7.82|7.5|7.7|7.75|7.8|8.11|8.14|8.2|8.28|8.52|8.22|8.03|8|8.69|8.76||9.65|9.94|9.04|8.22|7.5|7.5|7.21|7.24|7.33|6.96|6.97|6.8|6.84|6.88|7.26|6.72|6.37|6.22|6.23|6.39|6.59|6.75|6.6|6.66|6.9|6.55|6.13||||5.96|6.01|6.21|5.99|6.21|6.57|6.32|6.32|6.35|6.3|6.28|6.15|6.09|6.13|6.44|6.53|6.78|6.67|6.47||6.54|6.51|6.24|6.45|6.35|6.29|6.28|6.34|6.64|6.75|6.68
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|11|10.46|10.13|9.36|8.85|8.62|8.8|8.95|8.98|9.05|8.97|8.63|8.71|9.07|8.43|8.11|8.26|8.44|8.6|8.6|8.02||||||7.43|7.19|7.36|7.75|8.75|9.04|9.49|9.33|9.66|9.97|10.05|10.15|10.46|10.77|11.38|10.51|9.55|9.06|8.97||8.89|8.51|8.11|8.35|8.43|9.28|8.6|8.59|8.7|8.84|8.41|8.68|8.86|8.1|7.6|7.75|7.71|7.79|7.45|7.34|7.93|7.33|6.74|6.64|6.62|6.69|6.9|6.75|6.78|6.44|6.4|6.42|6.4|6.57|6.37|6.32|6.32|6.41|6.43|6.45|6.78|6.72|6.69|6.83|6.63|6.45|6.85|6.54|6.6|6.59|6.79|6.95|6.95|7.03|7.07|7.38|7.51|7.59|7.58|7.89|7.65||||||7.71|7.9|8.11|8.34|7.94|7.83|7.81|||7.95|7.94|8.05|8.37|8.12|8.2|8.21|8.15|8.2|8.3|8.04|7.82|7.85|7.9|7.95|8.05|8.12|8.3|8.15|7.9|8.15|8.86|8.96|9.26|9.77|9.78|10|9.99|9.79|9.08|8.65|9.12|9.15|9.25|9.24|9.12|9.42|8.99|9.68|9.8|10.58|11.4|11.97|11.75|10.68|10.1|9.62|9.38|8.95|9.03|9.16|9.14|8.95|8.53|8.75|9.32|8.55|8.11|7.7|7.85|7.68|7.8|8.05|8.18|8.25|8.12|7.99|7.72|7.82||8.17|8.83|8.86|9.53|9.9|9.24|8.4|8.02|7.73|7.15|7.19|7.15|7.4|7.05|7.24|7.02|6.72|6.2|6.34|6.46|6.75|6.67|6.53|6.67|6.45|6.37|6.35||||6.5|6.03|6.11|6.15|6.42|6.74|7.25|6.8|6.39|6.06|6.1|5.84|5.8|5.83|5.93|6|6.19|6.25|6.28||6.54|6.27|6.26|6.55|6.74|6.5|6.87|6.53|6.15|6.15|6.22
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.95|3.04|3.05|2.95|2.89|2.91|2.83|2.81|2.82|2.83|2.84|2.84|2.8|2.82|2.81|2.84|2.87|2.87|2.88|2.86|2.78||||||2.7|2.69|2.69|2.75|2.78|2.81|2.83|2.85|2.82|2.8|2.86|2.89|2.89|2.89|2.89|2.89|2.86|2.89|2.84||2.78|2.77|2.76|2.77|2.77|2.78|2.82|2.86|2.87|2.8|2.81|2.78|2.78|2.76|2.77|2.75|2.76|2.73|2.75|2.77|2.88|2.66|2.64|2.63|2.63|2.66|2.67|2.67|2.67|2.66|2.65|2.66|2.66|2.68|2.66|2.64|2.63|2.6|2.61|2.62|2.61|2.64|2.64|2.66|2.67|2.68|2.68|2.69|2.73|2.74|2.75|2.79|2.82|2.84|2.82|2.82|2.83|2.9|2.98|3.08|3.11||||||2.96|2.92|2.97|2.98|3.08|3.14|2.98|||2.87|2.94|2.92|2.9|2.9|2.92|2.96|2.78|2.73|2.7|2.68|2.66|2.65|2.59|2.59|2.58|2.58|2.56|2.55|2.53|2.52|2.54|2.54|2.55|2.55|2.53|2.53|2.54|2.53|2.53|2.52|2.54|2.54|2.55|2.53|2.52|2.52|2.53|2.56|2.58|2.59|2.58|2.57|2.54|2.57|2.58|2.59|2.62|2.66|2.66|2.65|2.65|2.66|2.67|2.67|2.67|2.69|2.69|2.69|2.71|2.7|2.7|2.7|2.7|2.68|2.7|2.71|2.71|2.72||2.72|2.73|2.73|2.72|2.74|2.78|2.79|2.76|2.75|2.75|2.78|2.77|2.76|2.75|2.75|2.71|2.71|2.73|2.74|2.75|2.76|2.76|2.77|2.72|2.71|2.71|2.7||||2.69|2.72|2.72|2.67|2.68|2.71|2.71|2.71|2.73|2.74|2.73|2.71|2.71|2.75|2.75|2.78|2.79|2.8|2.75||2.77|2.79|2.81|2.74|2.75|2.73|2.72|2.76|2.8|2.79|2.77
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|137.477|144.3923|146.6924|146.2924|145.3385|145.2924|141.6924|136.9231|138.1539|131.5616|136.8308|137.8847|138.3|135.7693|134.3847|131.1539|133.3616|138.377|136.4308|143.8462|146.1539||||||149|149.5231|149.7539|152.3077|152.0231|148.3077|151.9231|154.6154|153.8154|149.2308|141.5|142.5847|142.3077|142.1231|141.6|144.6154|146.9231|155.977|159.2308||158.3693|158.9693|159.3693|155.2308|154.3231|157.3|155.7154|153.6539|150.7693|149.6616|153.7693|156|156.3|153.9|147.3077|148.4616|152.8385|152.1308|148.077|156.9231|155.8616|152.7385|153.8308|148.8308|141.6924|146.5385|147.4539|148.3|151.1385|153.4616|144.4462|144.9385|140.7616|141.2308|145.3616|143.6924|144.2308|144.8077|144.0077|144.6|147.3847|144.2308|145.2308|145.9231|147.0693|141.077|143.3|139.0693|139.2308|136.6154|134.4385|130.1077|133.077|131.9846|131.277|130.9231|123.2308|124.1077|126.4923|128.1924|129.2||||||129.3231|125.5462|123.8|121.6616|120.6923|121.5385|121.2308|||115.8462|117.5616|121.8077|124.2231|127.6847|132.8308|132.8385|123.9231|123.8154|124.1923|124.9154|125.8308|127.6539|129.8462|133.6924|134.5923|132.9846|134.1462|131.7923|127.5923|124.2308|125.3385|125|124.3847|126.1462|124.4077|125.4616|123.5847|122.1385|122.2077|122.1923|116.4462|120.3847|112.3077|113.4616|112.5154|107.0231|102.6077|105.9308|110|113.2923|123.8|129.1308|134.6154|137.3231|140.0923|138.6539|135.7616|136.8923|129.6077|122.0616|125.8077|126.0462|124.8693|126.3847|126.4231|133.0847|133.8154|125.6154|125.7693|125.3308|126.5462|128.6924|128.3693|129.2385|125.3847|122.9539|125.7693|125||127.0847|123.6746|123.0711|124.2013|122.4261|118.3314|120.2663|118.935|112.9823|107.5622|104.1894|105.5622|100.3906|97.3965|95.8403|96.2072|97.2249|97.0356|97.6214|97.9823|97.2722|97.3255|99.3965|101.1776|105.6095|109.1835|108.2072||||108.864|110.5799|113.3255|113.787|114.4971|112.9468|110.0592|115.9823|123.4439|138.5859|131.0829|131.9527|133.1362|133.4439|136.0652|137.6332|137.8581|138.9113|139.0238||136.7457|136.2723|127.7338|128.3906|128.4025|126.7811|126.4084|128.6273|132.0474|132.8344|132.3314
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|13.59|13.49|13.12|13.07|13.28|13.3|13.07|13.39|13|12.92|12.29|11.48|11.56|11.68|11.72|11.81|12.04|12.1|11.6|11.93|12.19||||||12.08|11.79|11.92|12.22|12.34|13.09|13.6|14.1|14.21|14.06|14.29|13.9|13.75|14.08|14.26|14.33|14.36|14.11|14.37||14.21|14.2|14.45|13.41|13.4|12.54|12.02|12.15|12.17|12.15|12.56|12.89|13.08|13.31|12.65|12.42|12.68|12.38|11.68|11.36|11.65|11.32|10.93|10.4|10.22|10.21|10.23|10.3|10.15|10.27|10.32|10.54|10.29|9.94|9.38|9.34|9.38|8.96|8.67|8.67|8.5|8.41|8.25|8.46|8.69|8.76|8.79|8.82|9|9|9.01|9.13|9.25|9.43|9.48|9.89|9.6|9.64|9.58|9.63|9.52||||||9.37|9.43|9.42|9.62|9.79|9.86|9.97|||9.9|10.1|9.95|10.07|10.15|10.08|10.04|10.05|10.02|9.86|9.73|9.65|9.72|9.77|10.04|10.25|10.33|10.33|10.05|10.09|10.12|10.25|10.28|10.6|10.65|10.5|10.65|10.7|10.98|10.7|10.85|10.82|10.92|10.8|10.33|10.17|10.14|10.1|10.19|10.05|9.45|9.2|9.08|9.05|9.12|9.28|9.25|9.16|9.18|9.1|9.24|9.35|9.32|9.32|9.22|9.15|9.03|9.3|9.46|9.6|9.86|9.96|10.09|10.1|9.67|9.97|10.01|10.08|10.16||9.99|10.25|10.08|9.71|9.85|9.88|9.84|9.49|9.45|9.01|8.93|8.94|8.95|8.94|8.92|8.88|9.07|8.79|9|9.1|9.29|9.54|9.52|9.43|9.83|9.84|9.66||||9.78|10.09|10.18|10.35|10.17|9.43|9.66|9.86|9.7|9.78|9.75|9.39|9.43|9.7|9.84|9.69|9.75|9.9|9.95||9.88|9.9|9.31|9.2|9.17|8.93|8.92|9.23|9.62|9.46|9.45
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.89|4.91|4.91|4.87|4.85|4.85|4.87|4.92|4.93|4.95|4.96|4.97|4.95|4.97|4.95|4.98|5.03|5.03|5.02|4.98|4.93||||||4.85|4.87|4.88|4.95|4.97|5.01|5.05|5.05|5.05|5.02|5.06|5.1|5.12|5.12|5.11|5.11|5.03|5.04|5.03||4.99|4.98|4.98|4.99|5|5.01|5|5.03|5.02|5.01|4.97|4.96|4.96|4.97|5.01|5.01|5.01|5.04|5.01|5.03|5.03|4.92|4.92|4.9|4.92|4.98|4.99|4.98|4.97|4.96|4.95|4.98|4.99|5.01|5|4.97|4.97|4.93|4.93|4.91|4.91|4.91|4.91|4.94|4.94|4.94|5.01|5.09|5.12|5.11|5.13|5.14|5.15|5.16|5.17|5.17|5.17|5.2|5.22|5.23|5.24||||||5.21|5.21|5.21|5.33|5.39|5.42|5.33|||5.35|5.4|5.34|5.47|5.51|5.56|5.57|5.5|5.44|5.42|5.49|5.41|5.43|5.23|5.22|5.34|5.15|5.15|5.13|5.11|5.13|5.12|5.12|5.14|5.13|5.11|5.15|5.18|5.1|5.1|5.09|5.11|5.15|5.22|5.18|5.08|5.13|5.26|5.3|5.33|5.35|5.37|5.35|5.35|5.4|5.41|5.44|5.64|5.64|5.65|5.63|5.64|5.6|5.62|5.63|5.68|5.71|5.72|5.72|5.72|5.68|5.7|5.7|5.8|5.61|5.64|5.65|5.61|5.61||5.63|5.63|5.65|5.67|5.69|5.69|5.71|5.73|5.74|5.76|5.8|5.79|5.76|5.75|5.69|5.69|5.71|5.7|5.73|5.78|5.79|5.8|5.76|5.74|5.74|5.74|5.65||||5.63|5.63|5.63|5.67|5.75|5.75|5.78|5.79|5.87|5.89|5.84|5.76|5.72|5.74|5.77|5.75|5.78|5.74|5.69||5.69|5.69|5.69|5.71|5.71|5.7|5.73|5.74|5.78|5.76|5.8
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.78|8.89|8.32|8.34|8.26|8.18|8.34|8.6|8.69|8.65|8.47|7.89|8.02|8.35|8.09|8.13|8.23|8.59|8.29|7.57|7.89||||||7.75|7.58|7.85|8.16|8.17|8.29|8.33|8.35|8.87|9.28|9.1|8.49|7.74|7.88|7.68|7.76|7.88|8.09|7.97||9.24|8.79|7.99|7.26|6.66|6.8|6.85|6.91|6.76|6.74|6.67|6.64|6.69|6.64|6.55|6.55|6.55|6.55|6.61|6.73|6.78|6.86|6.84|6.77|6.48|6.59|6.73|6.64|6.64|6.64|6.62|6.67|6.66|6.75|6.76|6.53|6.48|6.44|6.37|6.34|6.34|6.29|6.26|6.3|6.29|6.08|5.86|5.98|6.08|6.09|6.12|6.18|6.25|6.32|6.3|6.38|6.43|6.31|6.29|6.33|6.3||||||5.99|5.96|6.01|6.15|6.26|6.31|6.14|||6.28|6.45|6.34|6.43|6.39|6.42|6.49|6.43|6.37|6.34|6.28|6.1|6.2|6.2|6.63|6.72|6.77|6.74|6.86|6.84|6.73|6.81|6.95|7.14|7.22|7.28|7.38|7.13|7.13|7.04|7.17|7.32|7.3|7.44|7.36|7.45|7.58|7.59|8.13|8.89|9.36|9.4|9.34|9.19|9.13|9.06|9.12|9.24|9.33|9.36|9.25|9.4|9.74|8.94|8.95|8.89|8.76|8.79|8.8|8.92|9.18|9.25|8.65|8.36|8.36|8.22|8.15|8.22|8.35||8.59|8.63|8.94|8.54|7.78|7.7|7.75|8|8.35|8.33|8.36|8.32|8.28|8.21|8.26|8.36|8.31|8.29|8.26|8.45|8.34|8.45|8.3|8.23|8.12|8.18|8.2||||8.33|8.48|8.54|8.7|8.89|8.93|9.01|8.89|9.01|9.06|8.84|8.71|8.6|8.59|8.61|8.74|8.82|8.68|8.63||8.54|8.57|8.55|8.64|8.84|8.82|8.89|8.86|8.9|8.87|8.78
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|59.1|60.76|60.87|62.41|64.24|63.99|66.64|65.27|65.88|64.6|64.28|65.7|66.49|66.54|65.8|64.79|64.88|64.47|64.47|64.37|66||||||66.05|67.49|67.68|69.86|69.87|68.92|69|71.94|72.84|72.9|72.79|70.8|71.2|72.46|72.98|73.96|75.38|77|78.88||79.37|79.62|77.61|79.8|75.68|75.4|74.97|76.3|76.1|77.44|75.19|78.78|79.78|81.9|82.97|82|80.99|81.41|83.8|86.5|86.93|86.24|90.64|90.4|83.96|79.69|81.3|82.25|81.59|80.4|78.34|79.88|78.47|80.8|78.78|76.85|76.5|71.3|71.2|70.42|72.75|74.58|73.06|72.13|72.4|73.8|74.85|75.57|78.2|79.19|78.96|83.02|84.1|86.6|88.95|91.6|92.56|92.66|89.96|92.92|94||||||88|87.8|88.2|90.2|90.58|91.33|91.3|||86.3|88.49|90|90.87|91.68|95.5|105.56|110.83|112.21|114.49|118.45|122.22|124.56|128.94|129.48|125.28|125.88|126.44|127.4|126|121.51|116.5|113.27|116.48|118.8|121.5|120.58|116.2|120.3|108.5|113.8|116.65|118|119.13|118.88|115.95|115.17|114.2|120|120|115|111.5|111.11|108.3|108.75|108|105.79|107.5|110|110.98|112.22|111.66|103.75|103.9|98.67|99.3|102.33|101.89|101.68|99.1|96.7|98.76|98.68|96.55|96.66|93.99|92.6|91.87|91.55||93.6|91.6|92.95|91.94|93.57|95|96.1|98.35|101.16|100.67|97.35|97.8|96.16|96.4|96.94|97.4|98|97.66|99.55|98.79|94|92|94.36|94.25|93.2|92.96|94.46||||92.73|92.56|90.5|87.38|88.75|87.03|85.26|84.38|85.78|87.26|87.52|87.24|88.39|90.43|93.98|93|91.25|89.38|92.35||92.83|90.94|91.52|92.27|91.96|91.48|87.4|89.54|89.5|89.38|88.64
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|39.19|40.35|40.45|39.45|39.74|40.4|41.73|42.33|39.68|36.8|36.39|36.26|36.45|35.55|34.56|34.19|34.95|35.89|35.83|35.84|36.85||||||36.58|37.14|37.22|38.1|37.79|37.3|38.22|39|40.43|39.76|38.98|41.1|40.77|41.21|41.94|43.59|43.76|47.32|50.29||51.71|51.49|49.38|49.2|49.5|49.89|50.19|51.23|51.95|52.97|55.91|57.33|58.6|58|54.3|52.76|52.88|51.11|50.3|51.25|51.85|51.93|52.65|55.27|54.7|56.28|57.38|58.59|59.4|59.09|58.48|58.78|58.5|62.21|68.49|70.45|71.86|66.5|64.98|62.13|63|63.5|59.38|58.33|55.5|57.35|57.8|57.55|54.38|53.2|52.89|49.57|50.6|50.04|49.3|49.98|48.3|48.15|49.04|49.88|51.59||||||50.49|49.8|50.99|54.9|54.55|56.28|54.21|||54.52|61.04|60.32|59.78|59|58.01|54.5|55.93|54.94|53.88|54.16|55.3|58.69|60.5|63.2|65|64.46|66.78|67.58|62.93|58.9|57.61|56.95|59.39|60.37|62.6|64.99|63|63.22|63.58|66|67.41|72|73.26|77.5|78.45|71.72|67.51|70.79|66.16|63.9|58.28|53|49.66|49.82|52.87|51.55|51.68|55.59|54.97|54.32|51.79|47.88|48.98|48.54|47.02|49.52|50.23|49.28|50.88|49.65|48.6|50.38|49.19|50.6|46.64|43.95|42.35|41.47||44.25|45.84|44.44|46.8|48.95|47.2|44.88|45.34|41.22|37.47|36.02|35.5|33.48|32.26|31.02|31.1|31.39|31.61|31.72|31.81|31.59|31.86|31.59|31.59|32.01|32.33|33.15||||32.62|32.96|33.42|33.72|34.45|34.34|34.84|34.8|35.24|34.6|33.84|32.44|32.17|32.32|33.13|33.53|34.4|35.29|35.17||35.57|35.07|36.55|36.98|37|34.77|33.9|34.88|36.18|35.13|34.97
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|8.65|8.63|8.63|8.57|8.57|8.47|8.55|8.74|8.76|8.73|8.75|8.77|8.76|8.76|8.76|8.82|8.97|8.93|9.02|8.97|8.96||||||8.83|8.76|8.88|9.08|9.16|9.3|9.49|9.4|9.49|9.24|9.1|9.2|9.25|9.32|9.18|9.21|9.02|9.03|8.96||8.88|8.83|8.76|8.77|8.77|8.77|8.81|8.87|8.85|8.83|8.88|8.94|8.87|8.75|8.93|8.96|9.14|8.52|8.51|8.53|8.5|8.57|8.53|8.47|8.57|8.83|8.93|8.92|8.89|8.94|8.85|8.89|8.93|8.78|8.8|8.87|8.9|8.76|8.84|8.8|8.82|8.89|8.98|9.08|9.13|9.15|8.98|9.2|9.3|9.43|10.3|9.59|9.65|9.52|9.41|9.46|9.49|9.49|9.52|9.65|9.62||||||9.49|9.53|9.6|9.73|9.7|9.7|9.44|||9.4|9.69|9.88|10.35|10.24|10.63|10.64|10.63|10.66|10.43|10.34|10.33|10.34|10.4|10.8|10.84|10.54|10.14|10.09|9.99|9.97|10.01|9.97|10.22|10.34|10.28|10.47|10.65|10.52|10.65|10.4|10.48|10.65|10.43|10.54|10.28|10.48|10.69|11|10.98|11.33|11.38|11.55|11.64|11.68|11.78|11.48|12|12.08|12.29|12.6|13.8|14.09|13.88|13.37|13.43|12.43|12.12|12.38|12.05|11.15|11.15|11.35|11.29|10.75|10.03|10.36|10.16|10.06||10.38|10.42|10.49|10.57|10.43|10.2|10.34|9.76|9.86|10.05|10.24|10.17|10.53|10.78|9.8|9.69|9.6|9.58|9.45|9.6|9.6|9.58|9.63|9.31|9.5|9.49|9.33||||9.29|9.07|9.03|9.05|9.07|8.99|9.05|9.06|9.08|9.12|9.12|9.07|9.03|8.97|9.04|9.06|9.14|9.15|9.14||9.15|9.19|9.21|9.45|9.5|9.64|9.64|9.67|9.95|9.73|9.71
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|7.8|7.76|7.75|7.71|7.58|7.52|7.6|7.68|7.66|7.65|7.68|7.51|7.57|7.54|7.52|7.55|7.71|7.76|7.56|7.46|7.59||||||7.5|7.5|7.63|8.32|9.1|9.4|9.82|9.91|9.88|10.05|10.13|10.01|9.4|8.75|8.73|8.85|9.4|8.57|8.38||8.16|8.18|8.26|8.33|8.4|8.22|8.23|8.28|8.55|8.41|8.19|8.19|8.25|8.29|8.7|8.31|7.62|7.54|7.7|7.89|8.12|7.89|7.9|7.68|7.61|7.87|8.29|7.77|7.13|7.03|7.04|7.09|7.09|7.19|7.26|7.02|7.08|7.03|7.12|7.11|7.17|7.12|7.06|7.3|7.36|7.55|7.65|7.84|7.89|7.97|8.12|8.16|8.14|7.94|7.64|7.66|7.64|7.65|7.73|7.5|7.35||||||6.95|6.82|6.83|7.23|7.34|7.46|7.35|||7.63|7.77|7.66|7.59|7.62|7.84|7.97|8.17|7.57|7.57|7.66|7.53|7.47|7.4|7.43|7.82|8.52|7.83|7.72|7.65|7.51|7.55|7.57|7.73|7.82|7.79|7.77|7.88|7.95|8.07|7.97|8.15|8.32|8.08|7.87|7.91|7.76|7.47|8.39|9.08|8.99|9.15|9.4|8.99|8.17|8.33|8.22|8.56|8.38|8.68|8.27|8.75|8.66|8.79|9.19|9.02|8.75|9.23|9.36|9.05|8.92|9.09|9.17|9.56|9.46|9.61|9.45|9.44|9.38||10.02|10.75|12.22|12.32|12.1|11|10|9.09|8.26|7.51|7.02|6.45|6.63|6.76|6.67|6.67|6.75|6.71|6.47|6.16|6.55|6.69|6.39|6.39|6.35|6.38|6.24||||6.27|6.58|6.88|6.25|5.79|5.75|5.89|5.91|5.94|5.95|5.93|5.84|5.87|6.3|6.43|6.62|7.33|7.56|8.16||7.82|7.6|7.3|7.69|7.14|6.49|5.9|5.46|5.48|5.51|5.55
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.19|2.24|2.25|2.25|2.2|2.19|2.2|2.23|2.24|2.32|2.33|2.55|2.38|2.17|2.19|2.2|2.18|2.2|2.22|2.19|2.11||||||2.02|1.95|1.96|2.01|2.05|2.09|2.15|2.08|2.1|2.1|2.13|2.15|2.13|2.15|2.12|2.14|2.12|2.1|2.08||2.03|2.04|2.05|2.01|2.03|2.06|2.11|2.19|2.25|2.07|2.09|1.97|1.97|1.94|1.94|1.94|1.94|1.93|1.94|1.96|1.97|1.98|1.94|1.92|1.91|1.94|1.95|1.94|1.94|1.94|1.94|1.94|1.93|1.94|1.93|1.93|1.94|1.91|1.91|1.92|1.93|1.91|1.91|1.92|1.93|1.93|1.91|1.94|1.95|1.96|1.98|1.99|1.99|2.01|2.02|2.02|2.03|2.03|2.07|2.09|2.08||||||2.03|2.04|2.04|2.15|2.21|2.21|2.12|||2.16|2.21|2.19|2.23|2.22|2.26|2.24|2.22|2.16|2.12|2.14|2.09|2.06|2.02|2.03|2.06|2.11|2.04|2.03|2.04|2.02|1.98|1.98|2.01|2.02|2.03|2.04|2.04|2.05|2.02|2.04|2.06|2.05|2.04|2.02|1.97|1.99|2|2.03|2.08|2.09|2.11|2.12|2.1|2.11|2.12|2.16|2.18|2.16|2.13|2.11|2.13|2.12|2.17|2.11|2.11|2.11|2.14|2.11|2.13|2.14|2.16|2.19|2.22|2.19|2.18|2.17|2.2|2.21||2.28|2.33|2.36|2.41|2.4|2.54|2.75|2.7|2.61|2.55|2.75|2.5|2.27|2.06|2.05|2.05|2.06|2.11|2.13|2.21|2.2|2.21|2.21|2.11|2.13|2.13|2.18||||2.27|2.23|2.19|2.01|1.94|1.98|2.03|2.07|2.01|2.03|2.03|2.12|1.98|1.93|1.94|1.96|1.97|1.97|1.95||1.95|1.96|1.96|1.96|1.98|1.96|1.97|1.98|2.04|2.04|2
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|46.46|48.36|48.7|50|48.46|48.36|48.78|48.67|47.8|47.44|47.5|47.1|47.74|47.66|45.98|45.75|45.53|45.5|44.88|43.6|44.35||||||43.49|45.49|45.5|46.25|45.98|44.97|45.69|45.96|46.51|46.76|47.92|47.41|47.6|47.39|47.35|47.73|47.98|48.89|49.7||50.1|50.19|50.08|49.45|48.15|50.24|53.49|54.09|56.48|56.98|53.7|53.58|55.5|57.5|57.58|57.28|56.38|55.82|57.3|58.3|57.15|57.98|54.7|58.66|58.93|56.4|53|51.68|50.8|49.31|47.53|47.96|46|45.72|47.09|48.6|47.96|49.3|50.25|50.51|50.84|50.41|50.36|48.67|49.57|48.95|50.16|51.7|51.9|50.6|51.5|53.78|50.95|50.48|48.85|48.44|48.87|48.73|50.48|51.27|54.2||||||53.5|53.52|54.06|58|67.21|63.4|64.76|||66.49|70.09|73.88|72.69|66.09|60.08|54.62|51.09|49.68|48.37|51.4|51.45|57.5|56.67|55.59|54.62|54.09|52.15|49.38|48|46.8|45.5|46.3|47.3|47.95|52.49|50.88|51.6|52.61|49.22|51.18|48.5|47.08|47.89|49.68|49.96|47.48|46.21|47.88|47.5|47.8|47.49|48.55|47.77|47.8|46.38|44.52|41.67|42.8|46.31|42.1|40.5|39|36.39|35.66|34.93|33.96|34.6|34.48|34.29|34.43|35|34.3|34.88|33.5|33.28|33.06|33.92|34.47||34.99|35.2|35.38|36.55|37.19|37.06|38.05|36.66|36.27|36.77|36.16|35.68|35.92|34.54|34.25|34.8|35.41|36.63|36.69|35.96|35.49|36.09|37.55|35.65|36.51|36.17|34.25||||34.27|35.2|35.46|35.68|36.35|36.35|36.7|37.09|38.12|36.9|36.7|36.76|36.55|37.17|38.99|39.6|38.4|38.17|37.7||37.67|38.36|38.5|39.16|36.51|36.44|36.27|36.06|38.75|39.4|39.88
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|28.45|29.2|28.13|28.2|28.37|27.66|27.79|28.29|27.99|25.72|26.7|26.33|26.52|26.27|25.66|25.09|26.9|28.53|27.13|28.38|28.74||||||28.76|27.6|27.19|27.19|27.12|26.78|27.2|27.72|28.02|28.44|28.35|28.55|28.72|29.27|30.17|31.19|31.29|31.63|33.7||33.8|32.4|31.82|31.74|32.5|33.24|33.6|33.44|33.6|34.52|36.5|36.78|36.39|37.26|35.55|34.5|34.69|34.37|34.15|35.12|34.01|35.26|36.97|37.17|36.6|36.42|35.72|37.27|39.32|39.8|39.52|39.28|39.17|37.34|38.49|38.61|39.19|40.1|42.84|43|42.5|41.9|40.14|40.43|41.02|39.9|42|39.62|38.75|38.54|36.03|36.7|37.25|37.61|37.7|35.25|36.78|35.18|33.22|32.8|35.43||||||34.91|35.59|37.22|38|38.5|38.68|39.68|||40.2|37.73|36.16|33.6|32.9|32.14|33.6|35.11|35.39|35.75|34.97|31.79|31.31|33.22|34.32|37|37.35|37.6|37.5|38.82|35.36|34.28|33.7|34.75|34.68|34.75|33.47|33.75|34.65|34.59|36.34|37.88|36.66|36.8|36.96|36.05|33.04|30.48|29.72|28.3|28.36|26.9|27.18|26.57|27.88|28.13|28.98|29.2|29.06|28.79|28.78|27.14|25.43|25.66|25.18|26.05|27.07|27.55|28.18|28.65|29.34|28.96|28.47|29.2|29.14|28.05|27.05|27.9|28.15||27.74|27.3|26.38|25.84|25.46|26.43|27.12|27.78|28.18|27.48|26.25|26.5|26.29|26.76|26.98|26.1|25.6|23.28|25.14|24.67|23.84|23.83|24.52|25.15|25.94|27.69|28.9||||31.64|33.27|34.68|34.83|35.33|34.8|35.5|35.41|35.5|35.18|34.21|34.11|34.56|33.66|34.3|34.59|35.6|35.71|35.99||35.86|34.92|34.8|35.02|35.15|34.18|32.12|34.02|34.78|34.51|33.17
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.09|3.15|3.19|3.07|3.05|3.06|2.94|2.89|2.91|2.93|2.95|2.94|2.92|2.91|2.9|2.92|2.95|2.96|2.97|2.96|2.85||||||2.79|2.76|2.77|2.83|2.84|2.83|2.86|2.88|2.85|2.85|2.89|2.92|2.9|2.94|2.96|2.97|2.91|2.92|2.88||2.81|2.8|2.82|2.8|2.8|2.82|2.86|2.9|2.88|2.84|2.84|2.85|2.91|2.92|2.91|2.84|2.74|2.74|2.74|2.76|2.85|2.67|2.66|2.64|2.63|2.66|2.68|2.68|2.68|2.67|2.66|2.66|2.66|2.66|2.66|2.65|2.65|2.62|2.62|2.62|2.62|2.62|2.61|2.63|2.63|2.63|2.6|2.62|2.63|2.64|2.66|2.7|2.69|2.69|2.7|2.71|2.73|2.75|2.83|2.86|2.87||||||2.78|2.82|2.82|2.86|2.91|2.93|2.89|||2.82|2.88|2.84|2.89|2.89|2.91|2.92|2.81|2.76|2.72|2.72|2.69|2.68|2.64|2.64|2.65|2.67|2.63|2.62|2.59|2.58|2.59|2.58|2.59|2.61|2.59|2.61|2.62|2.55|2.55|2.54|2.55|2.56|2.57|2.55|2.53|2.55|2.56|2.61|2.63|2.64|2.62|2.6|2.6|2.61|2.62|2.63|2.65|2.65|2.66|2.65|2.67|2.67|2.67|2.66|2.66|2.67|2.67|2.68|2.7|2.7|2.72|2.7|2.69|2.67|2.67|2.69|2.68|2.72||2.72|2.73|2.72|2.72|2.73|2.74|2.79|2.76|2.76|2.76|2.77|2.77|2.78|2.76|2.75|2.75|2.75|2.77|2.78|2.8|2.81|2.81|2.81|2.79|2.79|2.8|2.76||||2.77|2.77|2.78|2.75|2.78|2.82|2.83|2.84|2.87|2.88|2.87|2.84|2.84|2.85|2.87|2.86|2.88|2.89|2.88||2.89|2.89|2.91|2.85|2.86|2.85|2.84|2.86|2.89|2.9|2.85
07809|1031227|/equities/roadmaint|SHANGHAICOMP|25.43|24.49|24.42|24.5|24.5|24.28|24.08|23.97|24.2|23.7|23.85|23.54|24.3|23.88|23.68|23.73|23.85|23.71|23.7|23.62|22.64||||||22.15|21.63|21.69|22.73|22.5|22.6|23.06|23.1|23.1|23.05|23|23.18|22.75|22.78|22.53|22.52|22.65|22.53|22.89||22.9|24.16|21.97|21.28|20.93|21.21|21.56|21.96|21.79|21.3|21.43|21.55|21.97|21.8|21.27|21.07|20.85|21.28|20.79|21.3|21.35|21.29|21.22|20.93|20.6|20.95|21.1|20.87|20.9|20.9|20.95|20.93|20.99|20.99|21|20.85|20.64|20.48|20.25|20.01|19.73|19.65|19.5|19.7|19.54|19.26|19.09|19.5|19.6|19.66|19.74|19.92|20.07|20.2|19.93|20.2|20.21|20.3|20.12|20.36|20.4||||||20.05|19.79|19.97|20.57|20.94|21.09|21.09|||21.02|21.4|21.02|21.13|21.1|21.24|21.16|21.15|20.8|20.7|20.9|20.31|20.36|20.29|20.49|20.56|20.74|20.68|20.32|20.36|20.27|20.43|20.07|20.18|20.34|20.07|20.08|20.2|19.98|19.66|19.8|19.76|19.78|19.85|19.57|19.15|19.29|19.4|19.68|19.88|20.21|20.3|20.37|20.06|20.35|20.62|20.85|21.03|21.05|21.1|20.94|21.01|21.15|21.02|20.99|20.64|20.9|20.95|20.96|20.88|20.88|20.97|21.09|21.25|21.13|21.72|22.85|22.79|21.57||21.88|21.95|21.9|21.82|22.58|21.94|21.63|21.61|21.63|21.45|21.9|22.55|24.65|23.3|22.68|22.16|21.8|22.04|24.78|25.6|23.96|23|22.28|22.16|22.67|23.01|22.66||||21.98|22.21|21.96|21.72|22|21.94|21.93|21.72|21.95|21.95|23|21.58|21.45|21.42|21.38|21.47|21.42|21.39|21.3||20.8|21.29|21.45|21.57|21.77|21.5|21.53|21.53|21.7|21.79|21.84
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.29|3.37|3.45|3.45|3.37|3.28|3.33|3.42|3.43|3.49|3.48|3.32|3.52|3.33|3.28|3.3|3.21|3.23|3.28|3.14|3.07||||||3.1|3.39|4.14|4.09|3.72|3.59|3.47|3.52|3.54|3.57|3.5|3.51|3.52|3.57|3.38|3.41|3.43|3.45|3.49||3.37|3.4|3.63|3.51|3.22|3.32|3.41|3.4|3.4|3.36|3.2|3.1|3.06|3|2.99|2.99|2.99|3|3.02|3.11|3.17|3.18|3.15|3.09|2.98|3.06|3.11|3.12|3.16|3.17|3.18|3.16|3.15|3.12|3.1|3.02|3.02|2.96|2.94|2.94|2.95|2.93|2.96|2.99|3|3|2.93|3.02|3.03|3.09|3.18|3.28|3.43|3.39|3.32|3.25|3.17|3.16|3.17|3.15|3.06||||||2.93|2.95|2.94|3.05|3.13|3.13|3.07|||3.18|3.21|3.14|3.19|3.2|3.3|3.32|3.44|3.23|3.15|3.15|3.11|3.13|2.99|3.02|3.03|3.06|3.03|3.04|3.06|3.14|2.94|2.92|3.03|2.99|2.94|2.97|2.96|2.94|2.97|2.97|3.03|2.95|2.95|2.87|2.83|2.82|2.79|2.81|2.85|2.92|2.92|2.89|2.82|2.79|2.82|2.87|2.96|2.9|2.93|2.91|2.99|2.99|3.12|2.94|2.94|2.98|2.93|2.79|2.75|2.79|2.86|2.88|2.83|2.82|2.72|2.71|2.74|3.06||3.26|2.96|2.74|2.74|2.62|2.63|2.63|2.6|2.63|2.66|2.67|2.74|2.79|2.93|3|2.81|2.55|2.35|2.34|2.38|2.36|2.36|2.31|2.3|2.25|2.25|2.25||||2.24|2.26|2.24|2.22|2.27|2.31|2.36|2.36|2.37|2.45|2.33|2.27|2.22|2.21|2.24|2.25|2.31|2.32|2.36||2.62|2.46|2.25|2.22|2.27|2.26|2.24|2.21|2.28|2.27|2.26
07811|101036|/equities/sailun|SHANGHAICOMP|10.65|10.84|11.41|12.02|12.15|12.27|11.73|12|11.88|11.35|11.59|11.75|11.97|12.09|11.9|11.29|11.49|11.05|11.2|11.58|12.17||||||12.08|12.24|12.09|12.23|12.1|12.7|12.92|13.36|13.79|13.9|13.46|13.7|13.74|13.05|13.06|13.5|13.8|14.4|14.86||14.95|14.48|14.56|14.37|14.6|15.3|15.57|15.25|14.35|14.28|14.6|14.45|14.74|14.75|14.99|14.65|14.58|15.28|14.35|14.06|13.75|13.58|13.7|14.03|14.1|14.15|13.85|13.91|14.26|14.32|14.95|15.51|14.89|14.88|15.4|15.18|14.85|16.42|16.28|15.6|15.79|15.46|15.03|15.27|14.71|13.78|14.12|14.42|15.33|14.92|14.48|14.08|13.08|13.48|13.52|12.55|12.4|12.51|12.38|12.98|12||||||11.56|11.3|10.89|10.13|9.93|10.21|9.92|||10.05|10.35|10.15|10.62|10.49|10.2|10.41|10.72|11.4|11.02|10.96|11.45|10.73|9.94|9.17|9.03|9.1|9.08|9.2|9.13|9.15|9.15|9.29|9.49|9.52|9.98|9.69|8.92|9.14|9.36|9.29|9.36|9.48|9.59|9.5|9.2|9.3|8.87|9.16|9.19|9.55|9.44|9.39|9.2|9.3|9.45|9.5|9.5|9.39|9.5|9.38|9.57|9.9|9.67|9.69|9.8|10.08|10.05|10.3|10.18|10.45|10.5|10.5|10.52|10.1|10.06|10.06|9.66|9.52||9.75|10.06|10.12|10.34|10.33|10.32|10.27|10.47|10.85|11.18|11.27|11.57|11.11|10.69|10.07|9.78|9.75|9.86|10.48|10.41|9.57|9.48|9.5|9.33|9.59|9.81|10.18||||10.18|10.46|10.56|10.53|10.65|10.39|10.56|10.55|10.53|10.42|10.05|10.2|10.24|10.13|9.94|9.68|9.9|9.67|9.8||9.22|9.23|9.17|9.22|9.25|9.15|8.65|9.21|9.56|9.58|9.32
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|26.6|28.03|28.64|28.67|29.03|28.75|29.05|29.06|29.42|27.63|27.58|27.58|27.99|27.92|27.44|27.27|27.98|28.25|28|28.39|28.74||||||28.97|29.65|29.67|30.83|31.24|32.08|32.87|33.6|34.5|34.49|33.9|33.93|34.51|34.78|35.18|37.43|36.45|37.27|38.36||38.1|37.3|36.85|37.58|37.57|38.2|37.32|38.3|34.9|35.25|35.9|36.6|36.88|37.38|36.7|38|38.06|34.77|34.15|34.49|34.96|34.32|35.44|35.67|35.9|36.5|37.49|38.09|38.28|38.18|35.85|36.24|36.38|37.17|37.87|37.5|38.28|36.75|35.9|35.33|35.78|35.42|35.09|35.35|34.19|33.92|33|32.79|33.48|31.97|31.95|31.76|32.01|32.27|33.3|34.09|33.48|33.6|34.2|34.62|34.66||||||33.1|33.41|34.4|34.45|33.69|34|32.96|||32.69|33.35|34.14|34.68|35.25|35.88|34.18|34.84|34.4|34.2|33.9|34.2|34.4|36.49|37.79|37.55|38.68|39.48|39.45|39.73|37.9|37.5|38.58|40.18|40.69|41.68|41.88|41.79|41.4|41.42|43.95|44.8|44.92|43.65|43.77|43.56|43.12|40.79|43.2|41.21|41.48|40.22|36.99|33.63|30.92|31.95|31.77|32.36|33.3|33.97|32.78|33.6|33.21|32.5|31.05|30.97|32.05|32.25|31.75|32.96|32.13|33.33|33.33|31.94|31.27|31.97|29.76|28.53|28.56||29.5|30.23|30.05|30.15|30.42|29.8|28.18|28.18|28.88|28.08|27.94|27.18|25.32|25.2|24.65|24.53|24.67|25|24.94|25.45|24.2|24.24|24.12|23.89|23.99|25.1|25.29||||25.62|25.96|24.02|25.15|25.88|25.19|25.39|24.87|24.79|25|23.72|23.62|23.98|24|24.74|25.08|25.33|25.13|26.37||26.13|24.75|23.82|24.1|24.13|23.97|23.95|24.09|24.66|24.31|23.79
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|8.74|8.82|8.91|8.74|8.67|8.74|8.73|8.99|8.96|9.11|9.18|9.09|9.13|9.41|9.52|9.61|9.21|9.35|9.39|9.44|9.16||||||9.03|9.1|9.08|9.53|9.65|9.78|9.88|9.85|9.96|10.27|11.33|10.49|9.57|9.52|9.47|9.67|9.84|9.98|9.95||9.73|9.94|9.79|10.8|10.23|9.3|8.79|8.86|8.65|8.48|8.35|8.32|8.21|8.22|8.27|8.24|8.16|8.15|8.15|8.23|8.18|8.39|8.47|7.87|7.83|7.89|7.99|7.99|8.04|8.04|8.03|8.16|8.18|8.25|8.25|8.21|8.22|8.15|8.14|8.24|8.2|8.3|8.03|7.97|7.94|7.79|7.77|7.94|8|8.07|8.16|8.28|8.15|8.19|8.15|8.27|8.3|8.28|8.34|8.43|8.38||||||7.91|7.95|7.95|8.03|8.17|8.18|8.08|||8.17|8.36|8.23|8.4|8.38|8.48|8.38|8.4|8.44|8.3|8.31|8.24|8.07|7.86|7.92|7.93|7.95|7.98|7.98|7.93|7.82|7.94|7.89|8.06|8.15|8.11|8.06|8|7.9|7.93|7.78|7.9|7.94|7.87|7.83|7.74|7.74|7.87|8.06|8.59|8.64|8.65|8.64|8.62|8.71|8.76|8.84|8.95|8.95|8.97|8.91|9.1|9.1|9.15|9.15|9.38|9.38|9.35|9.38|9.37|9.27|9.35|9.5|9.6|9.57|9.59|9.67|9.5|9.5||9.73|9.98|9.35|9.36|9.38|9.44|9.46|9.48|9.5|9.6|9.88|10.33|9.47|9.38|9.32|9.23|9.22|9.31|9.27|9.4|9.48|9.5|9.38|9.36|9.32|9.24|9.33||||9.46|9.47|9.47|9.7|9.98|9.92|10.02|10.02|10.1|10.17|10.36|10.5|10.7|9.89|10.52|9.57|9.58|9.64|9.22||9.36|9.34|9.35|9.45|9.59|9.66|9.64|9.82|9.85|9.7|9.45
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|14.9571|15.2929|15.6286|15.4214|15.7214|15.5|15.6571|15.4143|15.3571|14.95|14.9643|14.9143|15.0643|15.0429|14.6714|14.6|14.9786|15.35|15.15|15.2714|15.7071||||||15.5143|15.2143|15.2071|15.6429|15.6643|15.5143|16.2143|16.7143|17.6071|17.0786|17.4429|17.1429|17.0143|17.1643|17.5143|18.2714|18.6929|19.1357|20.3143||19.9286|20.1429|19.0286|17.4643|17.4643|18.6786|19.0357|19.2572|19.3857|19.0571|19.2857|19.8572|19.7786|19.8714|18.0643|16.4214|15.8857|15.8286|16.2857|16.4929|16.6286|16.6786|16.9714|17.3571|17.3429|16.6429|16.7143|16.75|16.7786|16.5429|16.3429|16.3643|15.8214|15.6714|16.5571|16.8286|16.2786|15.7786|14.4143|13.8857|14.0071|13.8857|14.2143|14.7571|14.75|14.6643|15.5286|15.6|15.9929|15.8143|15.3714|15.2571|15.1786|14.6857|13.8214|13.8429|13.9|13.7|14.0714|14.1857|14.5571||||||14.1857|14.5571|14.7643|15.2|15.8071|16.7|16.8714|||17.6286|18.1429|18.2071|17.3571|17.7143|17.6714|17.8857|17.2071|17.4643|17.9643|18.5072|18.5357|18.5714|19.0286|18.9072|17.3929|15.9286|15.9643|14.9286|14.4714|14.9286|15.9286|16|15.3143|15.5714|16.5714|15.3643|14.5714|15.1429|14.3|13.2857|13.3571|13.1|12.4286|12.5357|12.4857|12.0357|11.65|12.85|13.1571|13.1857|12.0714|11.9|11.3857|11.4214|11.55|11.5286|11.5857|11.5357|11.6429|11.3929|11.0929|10.9143|10.6714|10.4429|10.4286|10.4357|10.5286|10.6429|10.8071|10.9786|11.0429|10.9|10.8643|10.8786|10.6929|10.4429|10.5357|10.6429||10.8357|10.7786|10.9643|11.05|11.0929|11.1|11.5|11.5714|10.7429|10.75|10.2929|10.2571|10.3143|10.0929|10.1143|10.2|10.2643|10.3429|10.4071|10.2929|10.5214|10.3571|10.4357|10.5286|10.5643|10.4643|10.6143||||10.2|10.25|10.1929|10.1929|10.2214|10.3071|10.5786|10.5429|10.75|10.3643|10.2786|10.2143|10.1|10.0357|10.2|10.3571|10.4286|10.25|10.1857||10.3429|10.9357|11.4429|11.5429|11.15|11.2286|11.2929|11.4286|12.1929|12.2429|12.15
07815|100300|/equities/sany|SHANGHAICOMP|18.72|19.3|19.6|19.61|19.76|20.15|20.48|20.69|20.77|20.6|20.86|20.9|20.89|21|20.78|20.86|21.26|21.34|21.25|21.38|20.84||||||20.92|21.87|22.14|22.85|23.18|24.07|24.6|24.5|23.8|23.5|23.88|24.61|24.64|25.15|25.31|25.11|24.1|23.29|22.89||23.27|23.3|23.86|24|23.74|23.77|23.52|23.55|23.53|23.5|24.28|23.9|23.93|23.99|24.72|23.74|24.15|24.02|24.45|23.05|22.55|22.59|22.08|22.22|22.17|22.94|22.89|23|23.09|22.3|22|22|22.16|22.44|22.45|22.39|22.56|22.1|22.68|23.26|23.2|22.77|22.58|23.16|23.3|23.45|24.03|24.74|25.09|24.98|25.5|24.85|25.24|25.36|25.3|25.69|25.76|25.58|25.9|26.38|26.29||||||25.75|25.7|25.65|25.8|26.22|26.81|26.22|||26.68|26.86|26.86|27.91|28.27|28.75|28.97|29|29.19|29.93|28.5|29.21|28.85|26.46|26.66|27.6|27.2|27.8|28.87|28.9|28.6|28.76|29.32|29.85|30.9|31.15|31.49|33.07|31.79|32|30.67|30.8|30.93|29.73|27.3|25.25|25.82|25.38|26.96|27.28|28.59|27.9|26.48|26.32|25.45|25.3|25.66|26.05|26.28|26.32|25.85|26.46|26.59|26.41|26.97|28.1|29.51|29.17|28.68|29.23|29.3|28.35|28.38|28.59|27.3|27.37|27.38|27.64|28.26||29|30.5|30.44|30.5|30.65|30.75|31.32|32.25|31.62|30.66|31.28|31.16|31.28|29.97|29.75|29.53|30.48|30.34|29.85|30.3|29.2|28.53|29.13|29.45|30.35|31.17|31.3||||31.87|31.79|31.75|31.65|33.35|33.19|32.17|32.1|32.79|33|32.67|31.7|31.79|31.88|33.5|34.85|35.28|35.05|35.88||35.8|35.16|36.86|37.38|36.35|36|34.28|35.75|36.96|38.38|36.76
07816|100695|/equities/urban-const|SHANGHAICOMP|3.04|3.12|3.13|3.18|3.02|2.96|3.01|3|3.04|3.03|3.04|3.01|3.02|3.02|2.9|2.94|2.93|2.95|2.97|2.95|2.83||||||2.82|2.81|2.83|2.9|2.95|2.96|3.04|3.03|3.08|3.11|3.18|3.28|3.12|3.13|3.11|3.15|3.16|3.12|3.12||3.03|2.97|3.02|3.2|2.97|2.97|2.99|3.07|3.06|3|2.97|3.1|2.85|2.78|2.75|2.73|2.73|2.69|2.7|2.73|2.76|2.73|2.72|2.7|2.67|2.72|2.75|2.75|2.77|2.82|2.84|2.78|2.75|2.76|2.76|2.73|2.73|2.73|2.73|2.68|2.67|2.68|2.66|2.68|2.77|2.93|2.86|2.89|2.97|2.98|3|3.08|3.1|3.23|3.04|2.84|2.85|2.93|2.98|2.99|2.98||||||2.73|2.77|2.78|2.87|2.96|3.06|2.86|||2.87|2.93|2.92|2.96|2.95|2.98|2.97|2.94|2.83|2.8|2.82|2.79|2.77|2.69|2.75|2.84|2.86|2.82|2.74|2.7|2.65|2.71|2.71|2.89|2.71|2.71|2.73|2.73|2.73|2.64|2.65|2.68|2.66|2.68|2.61|2.49|2.53|2.55|2.65|2.8|2.97|2.99|3.01|2.98|2.98|2.99|3.01|3.07|3.08|3.09|3.06|3.09|3.09|3.09|3.09|3.08|3.17|3.2|3.24|3.26|3.36|3.4|3.66|3.33|3.04|3.02|2.96|2.98|3.04||3.08|3.11|3.09|3.09|3.12|3.15|3.19|3.23|3.14|3.12|3.15|3.14|3.12|3.09|3.08|3.08|3.1|3.13|3.1|3.13|3.15|3.15|3.13|3.13|3.14|3.16|3.11||||3.11|3.1|3.08|3.14|3.17|3.22|3.24|3.25|3.29|3.29|3.27|3.22|3.25|3.3|3.33|3.3|3.36|3.38|3.4||3.49|3.55|3.99|3.8|3.46|3.45|3.49|3.23|3.27|3.28|3.26
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.4|7.48|7.52|7.49|7.48|7.5|7.52|7.65|7.68|7.7|7.73|7.7|7.72|7.76|7.72|7.82|7.95|7.87|7.85|7.78|7.61||||||7.65|7.71|7.71|7.87|7.97|8.08|8.14|8.06|8.07|8.05|8.26|8.32|8.28|8.3|8.24|8.24|8.25|8.33|8.3||8.28|8.25|8.22|8.2|8.19|8.26|8.27|8.34|8.31|8.34|8.49|8.26|8.31|8.33|8.57|8.45|8.57|8.35|8.37|8.47|8.25|8.23|8.13|8.1|8.09|8.18|8.27|8.29|8.38|8.34|8.28|8.23|8.26|8.38|8.44|8.41|8.45|8.28|8.32|8.26|8.24|8.21|8.23|8.36|8.36|8.24|8.31|8.75|8.93|8.9|8.85|8.94|8.88|8.93|8.84|8.85|8.87|8.86|8.95|9.14|9.08||||||8.94|9.02|9.14|9.18|9.35|9.46|9.35|||9.32|9.73|9.42|9.58|9.66|9.8|9.6|9.92|9.78|9.96|10.2|9.54|9.78|9.41|8.93|9.22|8.76|8.8|8.93|9.05|8.96|9.1|8.64|8.45|8.33|8.21|8.3|8.54|7.76|7.69|7.52|7.64|7.66|7.8|7.78|7.57|7.71|7.82|8.01|8.27|8.35|8.17|8.16|8.11|8.13|8.25|8.16|8.18|8.24|8.26|7.99|8.08|8.08|8.08|8.07|8.21|8.63|8.53|8.6|8.71|8.75|8.5|8.42|8.52|8.67|8.92|13.45|13.47|13.66||14.1|14.2|14.48|14.15|13.95|13.84|13.65|13.75|13.83|14.05|14.02|13.86|13.95|13.85|13.41|13.32|13.48|13.33|13.41|13.49|13.65|12.72|12.73|12.87|12.75|12.77|13.14||||13.3|13.28|13.09|12.92|13.11|13.06|13.1|13.08|13.29|13.2|12.98|12.75|12.81|12.64|12.82|12.94|13.11|13.06|12.95||12.95|12.27|12.42|12.5|12.52|12.55|12.5|12.68|12.38|12.31|12.14
07818|100977|/equities/huajing|SHANGHAICOMP|10.49|10.48|10.3|10.04|10.09|10.28|10.15|10.09|10.02|10.07|10.12|10.14|10.24|10.38|10.33|10.66|10.87|10.85|10.76|10.57|10.11||||||10.24|10.26|10.29|10.26|10.3|10.35|10.49|10.35|10.27|9.92|9.98|10.09|10.24|10.45|10.3|10.4|10.45|10.84|11.46||11.55|11.08|11.16|11.35|11.46|11.46|11.02|10.79|10.88|11.16|11.34|11.2|11.01|10.74|11.03|10.73|10.57|10.56|10.59|10.67|10.68|10.39|10.25|10.18|10.18|10.18|10.45|9.82|9.67|9.69|9.68|9.58|9.57|9.58|9.64|9.76|9.89|10.03|10.26|10.11|10.6|10.7|10.74|10.47|10.62|10.82|11.19|11.08|10.63|10.85|11.22|11.4|11.45|10.84|11.02|10.42|10.56|10.7|10.91|11.7|12.19||||||12.48|13.02|12.43|11.6|11.9|12.49|11.35|||10.48|9.97|10.09|10.3|10.3|10.64|10.82|10.74|10.05|10.25|10.28|9.7|9.22|9.29|9.45|9.17|9.21|9.39|9.5|9.02|8.99|8.95|8.91|9.22|9.19|9.17|9.2|9.19|9.24|9.03|8.9|8.73|8.75|8.76|8.71|8.59|8.5|8.45|8.68|8.87|8.96|9.05|9.04|9.49|9.74|9.83|9.8|9.93|9.88|9.76|9.79|10.03|9.92|9.91|9.58|9.64|9.69|9.66|9.82|10.01|9.71|9.71|9.43|9.42|9.5|9.63|9.72|9.63|9.73||9.81|9.74|9.78|9.66|9.68|9.71|9.75|9.77|9.69|9.68|9.93|10.03|10.03|9.92|10.06|9.95|9.96|10.2|10.13|10.22|9.95|10.01|10.13|10.38|10.45|10.13|10.21||||10.19|10.29|10.53|10.43|10.69|10.44|10.48|10.18|9.99|9.93|10.09|10.25|10.27|10.41|10.25|9.88|9.87|10.07|9.97||9.92|10|9.98|9.87|10.02|10.03|9.74|9.89|10.07|10.14|9.92
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.94|10.14|10.35|9.96|9.87|10.03|10.09|9.6|9.35|9.2|9.2|9.12|9.11|9.02|8.93|8.84|8.77|9|9.12|8.95|8.72||||||8.7|8.65|8.65|8.99|9.15|9.25|9.38|9.41|10.06|10.2|10.79|10.97|10.95|10.8|11.41|11.34|11.76|11.55|10.93||10.88|10.3|10.59|10.4|10.17|10.31|10.38|10.9|11.58|11.1|10.33|10.06|9.97|9.88|10.38|10.32|9.99|10.1|9.75|9.85|10.22|9.57|9.78|9.13|9.17|9.43|9.54|9.66|9.74|9.77|9.91|10.25|10.56|11.1|10.45|9.91|9.4|8.77|8.59|8.68|9.01|8.95|8.38|8.43|9.22|9.3|8.79|8.95|9.13|8.85|8.91|8.99|9.1|9.22|9.25|8.91|9.03|9.2|9.5|9.28|9.29||||||8.96|8.79|8.84|9.19|9.69|9.09|9.01|||9.25|9.4|8.98|9.06|8.69|8.39|8.38|8.22|8.46|8.01|7.83|7.82|7.82|7.68|7.53|7.5|7.5|7.46|7.25|7.22|7.22|7.28|7.31|7.41|7.48|7.49|7.51|7.44|7.47|7.32|7.18|7.27|7.31|7.33|7.29|7.13|6.97|7.08|7.45|7.58|7.47|7.52|7.53|7.31|7.4|7.27|7.43|7.59|7.68|7.68|7.61|7.69|7.75|7.83|7.78|7.84|7.92|8.03|8.09|8.12|8.01|8.06|8.06|8.01|8.02|8.13|7.77|7.75|7.76||7.77|7.92|7.95|8.13|8.23|7.95|8.06|7.95|7.77|7.88|8.03|8.28|7.89|8.06|8.05|8.15|8.28|8.57|7.91|8.05|8.25|7.79|7.84|7.96|7.78|8.08|7.7||||7.5|7.48|7.55|7.28|7.3|7.5|7.46|7.38|7.44|7.43|7.2|7.13|7.12|7.08|7.23|7.15|7.3|7.39|7.38||7.5|8.05|7.59|7.6|7.53|7.34|7.32|7.34|7.27|7.33|7.32
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|31.8|31.47|32|31.64|30.99|31.14|32.39|32.43|34|35.7|35.2|34.16|32.8|33.26|34.41|36.19|37.08|35.3|36.03|34.65|34.51||||||34.9|35.2|35.05|35.95|36.5|35.8|36.72|34.09|33.06|31.8|31.9|33.16|33.36|34.44|33.43|31.95|30.58|30.89|29.77||29.32|29.25|29.56|29.8|30.66|29.78|30.23|30.56|30.77|29.98|29.77|29.79|29.68|30.6|31.78|32.7|33.32|33.54|34.15|34.25|32.47|32.49|32.36|32.55|32.5|32.98|33.79|34.25|33.62|33.89|34.28|33.36|34.1|35|34.67|35.45|35.45|32.27|31.4|31.16|31.28|32.35|32.4|33.27|34.24|35.69|37.61|38.5|39.83|39.43|40.32|36.76|35.34|35.63|35.7|36.9|37.49|38.09|37.98|37.75|38.39||||||39.06|37.85|37.09|36.57|37.31|35.84|35.37|||33.34|33.83|35.75|37.92|38.11|37.61|37.17|37.08|37.11|37.63|37.37|37.45|36.29|34.48|34.27|33.96|34.63|34.95|35.23|35.56|36.62|37.3|37.48|37.58|37.36|37.15|37.42|38.39|35.12|35.69|32.81|33.66|32.57|33.48|33.25|32.25|32.3|32.3|33.42|35.13|37.64|37.7|37.18|37.5|37.85|38.76|38.93|39.15|39.65|41.08|41.67|42.49|41.83|42.15|42.5|43.88|44.42|42.17|42.48|43|43.3|43.77|43.95|43.95|43|43.72|44.49|44.99|45.01||45.78|46.12|46.45|47.1|47.38|48.28|49.6|49.06|49.46|48.89|49.6|49.3|49.18|48.43|47.92|48.27|47.46|47.8|46.48|45.96|44.6|42.97|42.66|42.9|43.89|44.96|45.66||||46.77|46.8|46.65|45.64|46.5|47.7|47.98|47.39|47.87|48.09|48.42|48.5|49.36|49.27|48.48|48.3|48.9|49.05|50.48||49.93|49.75|49.28|49.62|46.3|46.35|45.86|47.5|48.63|47.75|46.97
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|11.63|11.8|12.19|12.07|12.26|11.9|12.05|12.23|12.02|12.06|12.1|11.79|12.12|12.06|11.9|11.93|11.99|12.38|12.39|11.96|11.69||||||10.94|11.24|12.49|14.7|15.39|15.59|15.17|15.25|15.31|15.39|15.58|15.7|15.98|15.29|15.88|16.47|16.55|16.54|16.54||16.74|16.62|16.52|16.45|16.56|17.06|16.64|16.84|16.85|17.4|17.99|18.07|18.45|17.88|17|16.95|17.1|17.12|16.84|17.17|17.56|18.56|18.56|18.84|18.68|19.01|19.26|19.3|20.6|19.45|19.6|20.25|19.94|19.32|19.31|19.23|18.91|18.92|19.88|19.28|19.34|18.83|18|18.41|18.51|18.74|19.08|19.95|19.02|17.54|17.68|18|18.47|18.1|17.62|16.2|16.35|16.8|17.84|18.51|19.68||||||20.65|19.78|20.89|18.99|18.31|21.08|19.16|||17.42|16.32|16.42|16.62|15.85|15.3|15.66|15.65|15.49|15.62|15.57|15.48|15.39|15.47|15.67|15.34|15.53|15.66|15.45|15.62|16.34|16.58|16.85|17.34|17.65|17.7|16.68|16.5|16.19|16.79|16.6|16.29|16.18|16.48|16.23|16.48|15.56|15.8|16.87|17.78|17.97|17.75|18.29|18.66|18.39|17.85|17.11|17.18|16.5|16.57|16.88|16.82|16.96|16.3|16.56|16.29|17.15|17.9|16.6|15.28|15.01|15.64|15.09|15.15|15.36|14.81|15.68|14.32|14.87||14.77|15.22|15.62|16.28|17.7|17.48|17.34|17.61|17.66|16.71|16.79|17.13|17.38|17.59|17.66|16.68|17.19|15.97|15.4|15.35|15.55|15.98|16.28|15.88|15.5|15.57|15.99||||15.52|15.64|15.23|15.4|15.8|16.57|17|17.45|17.29|17.97|17.48|17.88|18.13|19.49|19.87|21.67|25.99|24.32|22.11||20.1|18.27|16.61|15.1|13.73||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|19.6857|19.9286|20.2643|20.2|20.1357|20.0643|20.0286|20.3143|20.3857|19.8572|20.0714|20.1286|20.1714|20.3643|20.1286|21.45|21.9357|22.85|22.6|22.95|23.1572||||||21.9|22.4286|23.2857|23.2572|22.4143|21.8214|21.4857|21.6357|21.9786|21.9929|21.2|20.5072|21.1072|21.1072|20.5|20.3143|20.3572|20.4357|20.7143||20.4143|20.0714|20.1429|20.1143|19.4572|20.0643|20.2357|20.3214|19.8214|20.2357|20.5643|20.7429|21.3643|21|21.1714|21.5143|20.5072|20.5357|21.2572|21.75|21.9|22.45|22.75|23.3|23.0857|23.5|23.6429|24.2429|25.4857|23.6714|23.3572|21.8643|21.9214|22.8429|24.0143|23.3429|23.1714|23.2143|22.9714|23.0572|22.2143|22.5357|22.4786|22.8572|22.6786|23.6286|24.4143|23.2072|21.5572|21.7714|22.2786|22.7857|22.1286|20.9|19.45|19.2143|19.2|18.2786|18.6786|19.6572|21.3929||||||21.7|22.8929|23.3572|22.7643|21.2857|21.4072|21.0072|||21.6429|20|18.2286|17.6714|17.75|18.2929|18.4357|17.8286|17.8571|18.45|17.7071|16.9929|17.1357|17.5|17.55|17.3214|16.8643|16.8571|16.9143|16.6214|15.8143|16.1786|16.3929|16.9214|16.9286|16.7071|16.65|16.4786|16.7071|16.4143|15.9857|16.0929|16.1857|16.2|15.9143|15.9643|16.1786|15.9571|15.8571|16|16.1786|16.6357|17.3429|16.5571|16.3571|16.5429|16.5|16.9857|17.1143|17.4286|17.1286|17.1429|17.1572|16.9857|16.8857|16.2|16.4|16.4143|16.5143|16.6929|16.9857|16.9143|16.75|16.8429|17.3786|16.1214|16.0071|16.2714|17.0714||17.4|17.4929|18.0929|17.0571|17.0357|17.25|16.9286|17.4643|18.8429|18.0357|17.6357|17.6929|17.6643|17.8429|18.0929|16.45|15.1071|14.7143|14.85|14.95|15|15.2|15.2429|15.05|15.1571|14.8571|14.85||||15.1143|15.4214|15.4|15.4571|15.7143|16.0357|16.2857|16.2429|16.3357|15.8214|16.0357|15.8143|15.6429|15.8929|15.5|15.3429|15.4929|15.5643|16.2286||14.9286|14.9|14.6143|14.5929|14.8|14.7071|15.1143|15.2857|15.4143|15.2786|15.0929
07823|100404|/equities/sh-belling|SHANGHAICOMP|22.17|22.84|22.85|22.66|22.89|22.94|22.9|22.97|22.87|22.2|22.23|22.05|22.25|22.13|21.99|21.69|21.76|22.31|21.73|21.46|21.64||||||21.5|22.2|22.19|22.98|23.26|23.3|23.97|24.3|24.56|24.36|24|24.4|24.68|24.38|24.66|25.29|24.99|25.39|25.8||25.69|26.2|25.17|25.12|25.06|25.92|25.88|25.68|25.45|26.26|26.7|27.08|27.22|27.48|27.65|27.47|27.58|27.48|27.59|28.2|28.43|28.18|28.56|28.55|28.08|28.38|29.04|29.45|29.07|29.34|28.14|27.49|27.1|27.42|27.7|28.25|28.59|27.67|27.75|29.66|31.25|30.93|31.4|31.45|30.53|30.82|31.2|31.08|31.95|32.6|36.79|35.68|36.48|35.9|35.28|34.76|32.19|31.34|32.66|36|37.9||||||35.78|35|35.28|35|34.6|32.4|29.99|||29.86|30.75|31.25|31.78|32.37|32.35|31.85|33.68|34.5|34.35|34.97|35.82|34.55|34.45|34.75|33.2|32.42|31.85|32.19|31.11|31.6|30.96|30.29|31.48|31.9|31.95|33.12|32.29|32.31|32.17|33.4|33.58|32.66|33.17|34.53|36.49|35.66|36.66|40.48|39.63|39.58|38.2|38.39|36.37|37.75|40.3|38|38.58|36.61|37.26|36.14|34.42|32.54|33.24|30.68|28.93|30.83|32.24|31.38|31.67|29.78|30.5|30.28|30.9|29.65|26.95|24.5|23.82|23.92||24.3|25.77|25.35|24.39|22.17|20.15|18.66|17.79|18.68|18.1|17.88|18.35|17.88|18.08|18.1|18|17.83|17.9|16.77|17.2|16.94|17.1|16.59|16.53|16.56|17.31|17.38||||17.88|18.3|17.52|17.65|18.08|16.95|17.27|17.04|17.37|17.03|17.29|16.31|16.02|15.26|15.56|15.64|15.61|15.52|15.84||15.9|15.43|15.06|15.04|14.61|14.65|14.64|14.53|14.58|14.35|14.3
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|11.17|11.38|11.76|11.8|11.8|11.9|11.79|12.42|11.5|11.67|11.53|11.43|11.46|11.48|11.53|11.67|11.3|11.4|11.3|11.27|11.07||||||10.84|11|11.3|11.98|11.8|11.95|12.86|13.33|14.12|13.22|12.95|12.68|12.61|12.65|12.61|13.08|13.07|13.5|14.54||14.8|13.54|12.31|11.36|11.1|11.18|10.95|11|11.02|11.11|10.85|10.88|10.85|10.81|10.67|10.82|10.94|10.89|10.59|10.7|10.53|10.35|10.41|10.42|10.15|10.04|10.13|10.24|10.31|10.25|10.27|10.23|10.12|10.27|10.45|10.3|10.06|10.18|10.1|9.83|9.94|10.05|9.75|9.93|9.61|9.9|10.13|11.09|11.24|11.14|10.94|11.19|11.28|11.12|11.07|11|10.5|10.27|10.48|10.55|10.32||||||10.2|10.45|10.44|10.3|10.52|10.52|10.45|||10.66|10.9|11.1|11.39|11.4|11.68|11.75|11.58|11.45|11.34|11.75|11.52|10.95|10.81|10.84|10.56|10.66|10.69|10.67|10.85|10.59|10.43|10.62|10.39|10.59|10.97|10.35|10.17|10.25|10|9.89|9.79|9.55|9.57|9.51|9.27|9.3|9.56|9.96|9.89|9.69|9.65|9.65|9.55|9.64|9.6|9.37|9.38|9.52|9.58|9.6|9.76|9.65|9.55|9.45|9.48|9.96|9.9|10.04|10.07|10.04|10.27|10.33|10.44|10.5|10.53|10.39|10.38|10.33||10.3|10.3|10.17|10.07|9.88|9.83|9.8|9.85|9.97|10|9.85|9.68|9.76|9.72|9.47|9.51|9.58|9.65|9.75|9.88|9.5|9.44|9.3|9.36|9.12|9.25|9.23||||9.42|9.59|9.47|9.61|9.89|9.74|9.78|9.73|9.89|9.83|9.74|9.65|9.63|9.66|10.01|10.24|10.28|10.3|10.35||10.17|10.21|10.48|10.77|10.36|10.18|10.14|10.22|10.67|10.69|10.87
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|13.15|13.47|13.65|13.96|13.45|13.54|13.12|13.04|12.58|12.17|12.58|12.1|12.52|12.07|11.9|11.92|12.22|12.68|12.54|12.15|12.5||||||12.44|12.8|13.03|13|13.14|13.16|13.52|14.05|14.25|14.06|14.12|13.73|14.13|14.15|14.78|15.14|15.58|15.28|16.35||17.21|18.57|18.13|18|18.38|17.75|18.05|17.58|17.05|17.85|18.26|17.89|18.29|17.11|16.26|15.25|16.45|17.12|17.19|17.75|17.21|17.32|17.68|17.24|17.09|15.84|14.92|14.43|14.75|14.9|14.88|14.4|13.7|12.89|12.46|11.43|10.94|11.14|11.22|11.18|11.6|11.6|11.64|12.33|12.59|12.76|13.3|13.14|13.4|13.36|13.22|12.93|11.88|11.88|11.5|11.48|11.72|11.32|11.8|13.28|13.8||||||13.5|13.24|13.47|14.68|14.85|15.1|15.21|||14.4|14.85|14.45|13.77|13.76|15.15|15.18|15.95|15.07|14.96|15.41|14.37|13.17|12.13|12.21|12.02|12.22|12.05|12.05|11.9|11.52|12.6|12.68|13.25|14.13|13.21|12.77|11.61|10.75|10.98|10.74|10.2|10.38|10.55|10.44|10.18|9.47|9.31|10.34|10.75|10.08|10.12|10.49|10.19|9.49|9.55|9.59|9.62|9.43|9|8.93|9.05|9.05|8.99|9.27|9.24|9.28|9.57|9.6|8.98|9.27|8.6|7.85|7.86|7.78|7.67|7.56|8.2|8.21||8.39|8.42|8.6|8.88|8.34|8.25|8.32|8.36|8.7|8.66|8.39|8.49|8.43|7.84|7.93|7.93|7.89|7.51|7.46|7.64|7.65|7.72|7.61|7.52|7.51|7.63|7.44||||7.45|7.99|8.12|8.2|8.05|8.09|8.43|8.35|8.6|8.74|8.49|8.53|8.65|9.19|9.51|10.29|11.97|10.88|9.89||8.99|8.58|8.19|7.99|8.35|8.19|8.15|8.28|7.9|8.08|8.08
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|15.84|15.47|15.39|14.98|14.74|14.55|15.08|15.06|14.85|15.05|14.9|14.57|13.94|14.1|13.89|14.35|14.49|14.1|14.08|13.89|13.13||||||12.91|13.25|13.01|13.21|13.41|13.37|13.07|13.5|12.78|12.38|12.7|13.18|12.48|12.51|12.49|12.22|12.2|12.36|12.66||12.23|12.32|12.45|12.49|12.68|13.03|13.12|12.98|13.22|13.16|13.79|13.86|12.93|12.91|13.27|12.91|13.04|13.37|13.4|13.43|13.68|12.73|12.44|12.2|12.07|12.35|12.68|12.63|12.31|12.68|12.3|12.32|11.87|11.73|11.77|12.01|12.03|11.71|11.94|12.06|12.21|12.41|12.61|12.51|12.72|12.78|13.18|14.03|14.4|14.47|15.02|15.17|13.98|15.38|15.22|14.53|14.13|14.73|15.51|15.37|15.13||||||14.83|15.67|15.54|15.05|15.93|16.69|15.83|||16.2|16.83|16|16.35|16.39|15.38|16.29|15.55|15.74|15.03|14.29|14.41|14.48|13.71|12.55|11.83|12.02|11.45|11.18|10.92|10.69|10.88|11.07|11.34|11.56|11.35|11.39|11.32|10.93|11|10.95|11.06|10.92|10.86|10.92|11.25|10.96|10.89|11.3|11.34|11.62|11.33|11.34|11.27|11.39|11.42|11.17|11.47|10.68|10.64|10.41|11.46|11.62|11.71|11.72|11.79|11.93|12|11.91|12.12|12.54|12.25|12.08|11.78|11.75|11.98|12.14|12.44|12.46||12.48|12.41|12.58|12.2|12.26|12.09|12.24|12.12|12.03|12.01|11.98|11.9|11.64|11.63|11.61|11.58|11.45|11.97|12.16|12.17|12.13|12.3|12.82|12.49|12.68|12.29|11.97||||11.96|12.05|11.75|11.52|11.65|11.6|11.76|11.53|11.54|11.6|11.5|11.25|11.05|11.07|11.65|11.48|11.48|11.3|11.39||11.22|11.25|11.19|11.25|11.56|10.8|10.89|10.92|11.33|11.45|11.7
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|7.7308|7.6231|7.8385|7.7308|7.7923|7.7231|8.0923|8.2|8.2692|8.5923|8.7692|8.6923|8.9231|8.9846|9.0769|9.1154|9.3846|9.0385|9.1692|9.1385|8.6846||||||8.1077|8.3846|8.5308|8.8385|8.9538|9.1692|9.3231|9.3462|8.6|8.4923|8.7462|8.8462|9.0462|9.2385|9.3846|9.7385|9.2769|8.7077|8.6||8.7308|8.7385|8.5385|8.4462|8.5538|8.1538|8.1462|7.9692|7.9385|7.9385|8.1923|8.1462|8.2077|8.2923|8.6154|8.3|8.4615|8.3846|8.4538|8.1846|8.1538|8.3692|7.8769|8.0231|7.9077|8.0769|8.1923|7.9615|8.1|7.5077|7.5231|7.6846|7.7077|7.8538|7.6615|7.6385|7.5077|6.8231|6.9615|7.0385|7.2154|7.0923|7.2|7.2308|7.1|6.6769|6.8923|7.0154|7.1923|7.0385|7.2077|7.3846|7.4538|7.4692|7.4846|7.6|7.6385|7.5615|7.6692|7.7462|7.7538||||||7.5923|7.7|7.7692|7.8538|8.0846|8.2462|8.1538|||8.0462|8.2385|8.2308|8.2846|8.3308|8.4077|8.4077|8.4615|8.5462|8.5462|8.6769|8.9077|8.6615|8.2538|8.5385|8.6385|8.7615|8.7231|8.8615|9.0077|8.6769|8.9|8.9615|8.9538|9.1231|9.1077|9.4538|9.5231|9.4615|9.1769|9.0154|9.2077|9.3692|9.3231|9.4846|8.9462|9.2077|9.1231|8.8692|8.6|8.4538|8.3538|7.7462|7.6692|7.8077|7.9692|7.9692|8.1538|8.2|8.3077|8.1769|8.2462|8.4231|8.2846|7.9462|8.1077|8.2769|8.3308|8.4462|8.4692|8.5769|8.4538|8.4|8.5385|8.3385|8.4231|8.6077|8.5923|8.9154||9.1154|8.9154|9.0231|9.0231|9.2154|9.2231|9.2538|9.3846|9.2692|9.2692|9.3615|9.4769|9.5769|9.4154|9.4615|9.6846|10.1|9.7308|9.3385|9.3846|9.3385|9.2154|9.2308|9.1923|9.3923|9.4462|9.6077||||9.6462|9.5077|9.3385|9.4462|9.8077|9.2154|9.5385|9.5538|9.9|10.2615|9.9769|9.9|10.0385|9.2692|9.2692|9.5769|9.6|9.4923|9.5615||9.3308|9.1462|9.3308|9.5154|9.8769|10.0692|9.7692|10.5385|11.2154|11.4308|11.2154
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|7.1|6.98|6.94|6.7|6.62|6.41|6.55|6.61|6.6|6.69|6.66|6.58|6.47|6.48|6.44|6.6|6.72|6.59|6.55|6.58|6.33||||||6.27|6.4|6.43|6.67|6.77|6.8|6.77|6.88|6.85|6.92|6.85|6.78|6.68|6.73|6.69|6.7|6.7|6.7|6.96||6.53|6.54|6.59|6.63|6.71|6.81|6.85|6.82|6.79|7|7.44|7.43|7.19|7.15|7.2|7.14|7.15|7.18|7.3|7.36|7.38|7.39|7.3|7.09|6.97|7.14|7.29|7.38|7.5|7.23|7.24|6.96|6.37|6.44|6.5|6.59|6.71|6.72|6.81|6.86|6.97|7.09|7.22|7.24|7.3|7.32|7.55|7.82|8.14|7.85|7.94|8.18|8|8.6|8.64|8.35|8.26|8.64|9.07|8.98|8.48||||||8.22|8.48|8.28|8.57|9.01|9.5|9.36|||10.44|10.73|10.26|10.15|10.75|10.97|11.14|10.54|9.84|9.36|9.61|9.85|10.21|10.19|9.6|9.32|9.79|9.43|9.46|9.28|9.28|9.91|10.33|10.44|10.1|9.46|9.54|9.88|9.66|9.7|9.58|9.15|8.6|8.72|8.61|8.75|8.48|8.38|8.98|9.25|9.15|8.5|8.56|8.52|8.99|9.09|9.18|9.5|9.32|8.77|8.62|8.27|||||||8.0918|8.3024|8.987|9.8997|10.3912|9.6277|8.9431|9.0133|9.0923|9.4785|8.8202||8.3726|8.4867|8.9958|8.7149|9.259|9.5574|9.5574|8.6886|8.0304|7.5477|7.7671|7.8724|8.0655|7.6793|7.1001|7.3107|6.9333|7.337|7.5389|7.4336|7.5652|7.9777|8.3024|8.5394|8.9958|8.1883|7.4423||||7.0123|6.4067|5.9328|5.9767|6.0206|5.9416|6.2049|6.0996|6.2575|6.082|6.0469|5.9504|5.7485|5.9855|6.2751|6.3277|6.6261|6.4945|6.0996||5.924|6.0732|5.9591|5.9679|6.24|6.0294|6.2663|6.0381|6.5823|6.6261|6.7929
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|18.71|19|18.59|18.5|18.25|18.25|18.39|18.63|18.33|17.98|18.01|17.78|17.92|17.86|17.82|17.8|17.96|18.15|18.25|17.9|17.94||||||17.89|17.85|17.74|18.33|18.48|18.76|19.57|19.46|21.23|22|22.92|22.15|22.45|23.08|22.2|22.73|22.88|22.29|22.67||22.2|21.42|21.45|21.27|21.56|21.6|21.28|21.3|21.11|20.8|20.22|21.9|21.18|21.72|22.94|22.43|21.46|21.38|22.8|23.42|21.94|20.78|20.18|19.51|19.7|19.83|19.98|19.71|19.73|19.68|18.65|18.78|18.89|19.59|19.23|18.8|18.88|18.65|18.64|18.85|18.91|19.11|19.24|18.68|18.45|18.2|17.8|18.3|18.3|18.22|18.18|18.55|18.45|18.56|18.07|18.17|18.09|18.07|17.96|17.93|17.85||||||17.17|17.6|17.08|17.48|17.78|18|17.85|||17.75|17.96|18.28|17.99|17.37|17.6|17.45|17.47|17.3|17.33|17.01|17|17.19|17.1|17.48|17.85|17.35|17.35|17.29|17.24|17.16|17.08|16.73|17.09|17.2|16.86|16.85|16.82|16.9|16.83|16.93|16.85|16.92|16.89|16.76|16.16|16.15|16.45|16.46|16.8|17.24|17.45|17.53|17.55|17.58|17.05|17.41|17.46|17.21|17.04|16.95|17.3|17.37|17.45|17.49|17.59|17.8|17.22|17.02|17.06|16.86|17.04|17.11|17.1|17|16.77|16.89|17.05|17.05||17.48|17.57|17.6|17.49|17.4|17.49|17.48|17.76|17.82|18.16|18.16|17.1|17.21|17.42|17.32|17.5|18.39|17.16|16.66|16.49|16.8|16.83|16.18|15.94|15.91|16.22|16.37||||16.3|16.3|16.25|16.08|16.38|16.66|16.89|17.1|16.93|16.88|17.09|19|18.01|16.48|16.56|16.59|16.53|16.66|16.59||16.35|16.43|16.32|16.33|16.29|16.28|16.27|16.3|16.3|16.39|16.3
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|7.1|7.22|7.27|7.41|6.81|6.29|6.8|7.69|7.28|6.79|6.91|6.54|6.27|6.3|6.3|6.37|6.42|6.49|6.5|6.05|6.08||||||6.13|5.91|5.98|6.32|6.44|6.75|6.84|7.09|6.93|6.33|6.25|6.4|6.4|6.38|6.22|6.57|6.32|6.41|6.37||6.27|6.03|5.85|5.93|5.99|6.09|6.25|6.08|6.05|5.92|5.92|5.93|5.77|5.79|5.48|5.39|5.34|5.32|5.35|5.4|5.37|5.42|5.42|5.35|5.3|5.38|5.46|5.45|5.42|5.4|5.42|5.48|5.53|5.65|5.43|5.36|5.35|5.35|5.24|5.25|5.28|5.17|5.15|5.21|5.23|5.2|5.17|5.26|5.27|5.24|5.29|5.33|5.37|5.36|5.37|5.43|5.43|5.42|5.47|5.54|5.46||||||5.37|5.41|5.43|5.61|5.69|5.68|5.59|||5.68|5.8|5.78|5.85|5.87|5.95|6.01|5.98|5.98|5.88|5.86|5.69|5.74|5.74|6.04|5.71|5.52|5.49|5.42|5.42|5.44|5.45|5.36|5.46|5.48|5.52|5.51|5.58|5.5|5.39|5.33|5.41|5.47|5.55|5.42|5.35|5.28|5.32|5.47|5.54|5.54|5.55|5.64|5.57|5.59|5.67|5.7|5.76|5.76|5.76|5.64|5.72|5.75|5.74|5.73|5.76|5.93|5.94|6.03|6.12|6.1|6.04|6.14|6.13|5.91|5.82|5.85|6.07|6.34||6.53|6.26|6.23|6.35|6.15|6.15|6.24|6.38|6.42|6.35|6.45|6.64|6.53|6.5|6.46|6.45|6.49|6.67|6.54|6.38|6.25|6.25|6.05|5.79|5.66|5.61|5.57||||5.63|5.69|5.71|5.78|5.89|6.11|6|6.01|6.07|6.12|5.98|5.84|5.7|5.72|5.62|5.69|5.76|5.8|5.78||5.77|5.81|5.81|5.86|5.94|5.92|5.91|5.87|5.84|5.83|5.82
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.99|6.1|6.26|6.11|5.98|6.06|6.29|6.37|6.78|7.14|7.14|6.68|6.32|6.45|6.22|6.37|6.27|6.32|6.27|6.34|5.76||||||5.39|5.33|5.05|5.19|5.29|5.14|5.34|5.45|5.24|4.98|5.03|5.12|5.22|5.32|5.16|5.12|5.03|4.87|4.88||4.84|4.79|4.84|4.83|4.86|4.93|4.95|5.23|5.23|5.03|4.76|4.6|4.63|4.51|4.61|4.53|4.53|4.59|4.64|4.67|4.62|4.65|4.5|4.61|4.39|4.41|4.48|4.38|4.42|4.38|4.39|4.42|4.39|4.37|4.41|4.42|4.41|4.27|4.3|4.27|4.38|4.41|4.38|4.57|4.47|4.18|4.08|4.24|4.35|4.47|4.77|4.86|4.86|4.92|4.89|4.95|4.98|5.05|5.27|5.41|5.64||||||5.52|5.65|5.6|6.22|6.56|6.43|6.32|||6.28|6.2|5.94|5.98|6.08|6.3|5.85|5.78|5.67|5.63|5.71|5.73|5.68|5.42|5.43|5.31|5.33|5.15|5.22|5.18|4.84|5.03|5.15|5.12|5.1|4.88|4.85|4.88|4.89|4.82|4.8|4.84|4.8|4.85|4.69|4.64|4.39|4.59|4.73|4.74|4.73|4.7|4.71|4.8|4.42|4.46|4.49|4.44|4.39|4.34|4.41|4.29|4.32|4.34|4.35|4.4|4.42|4.45|4.44|4.54|4.52|4.58|4.62|4.64|4.55|4.54|4.59|4.65|4.68||4.71|4.67|4.72|4.69|4.75|4.74|4.81|4.96|5.14|5.29|4.95|5|4.97|4.94|5.05|4.89|4.78|4.58|4.52|4.53|4.58|4.64|4.5|4.31|4.33|4.37|4.38||||4.38|4.37|4.37|4.22|4.26|4.23|4.25|4.3|4.36|4.4|4.36|4.41|4.47|4.54|4.64|4.7|4.75|4.84|4.77||4.52|4.49|4.65|4.59|4.55|4.45|4.45|4.78|4.54|4.45|4.43
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|13.16|13.12|13.01|12.62|12.43|12.05|12.44|12.52|12.66|12.6|12.42|12.18|11.97|11.6|11.77|11.89|11.74|11.57|11.7|11.2|10.76||||||10.88|10.72|10.71|11.37|11.5|11.56|11.66|12.06|11.95|11.92|11.89|12.35|12.24|12.56|12.34|11.98|11.6|11.74|12.34||12.09|12.16|12.58|12.75|13.42|13.05|11.92|10.96|10.94|11.53|11.89|11.99|11.36|11.22|11.33|11.19|11.88|12.3|11.8|11.14|11.08|10.83|10.93|11.09|10.95|11.25|11.42|11.78|11.59|10.64|10.38|10.18|9.94|10.28|10.51|10.85|10.95|11.21|11.52|11.57|11.61|11.98|11.63|11.53|11.57|11.19|11.82|12.75|12.84|12.45|11.95|12.34|12.24|12.83|11.97|11.65|11.15|11.43|12.18|12.1|12.68||||||12.36|12.64|12.81|12.98|12.92|13.72|13.55|||14.2|16.3|15.53|14.44|14.05|14.15|14.77|14.48|14.45|13.66|13.91|13.79|15.15|15.3|14.66|14.68|13.48|12.32|12.05|11.38|11.3|11.55|12.21|13.04|13.45|13.07|11.88|10.8|10.1|10.02|10.24|10.04|9.65|9.32|9.63|10.56|10.9|10.81|11.14|10.92|10.22|9.46|9.45|9.23|8.92|8.48|7.87|8.14|8.2|7.59|6.93|7.32|7.27|7.49|7.52|7.48|7.8|7.47|7.23|6.92|7.22|7.13|7.05|7.1|7.07|7.36|7.3|7.44|7.23||7.09|7.11|7.2|6.84|6.3|6.11|6.18|6.25|6.17|6.21|5.93|5.93|5.83|5.95|6.04|5.58|5.58|5.83|5.92|5.94|6.11|6.21|6.38|6.33|6.56|6.19|5.83||||5.74|5.8|5.71|5.84|5.9|5.65|5.75|5.68|5.63|5.7|5.55|5.33|5.22|5.26|5.31|5.25|5.24|5.09|5.07||5.09|5.09|5.1|5.06|5.13|4.9|4.95|4.92|5.05|5.07|5.12
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.73|3.84|3.91|3.86|3.7|3.75|3.72|3.76|3.78|3.77|3.79|3.75|3.77|3.79|3.76|3.77|3.79|3.81|3.82|3.79|3.69||||||3.66|3.65|3.65|3.78|3.83|3.88|4.03|4.08|4.13|4.13|4.1|4.12|4.11|4.09|4.07|4.12|4.13|4.13|4.13||4.01|4.03|4|4.05|4.07|4.11|4.15|4.23|4.23|4.23|4.09|4.1|4.06|4.12|4.12|4.15|4.04|4.04|3.93|3.96|4.12|4.03|3.87|3.83|3.76|3.79|3.8|3.85|3.9|3.87|3.88|3.88|3.82|3.88|3.74|3.68|3.68|3.66|3.64|3.65|3.66|3.66|3.53|3.61|3.7|3.84|3.82|3.92|4|4.04|4.11|4.23|4.36|4.02|4.01|4|4.01|3.98|3.96|3.97|3.95||||||3.88|3.97|3.94|4.17|4.19|4.22|4.12|||4.19|4.31|4.27|4.26|4.27|4.31|4.32|4.26|4.21|4.19|4.2|4.21|4.24|4.36|4.36|4.41|4.07|3.89|3.87|3.81|3.75|3.8|3.77|3.91|3.97|3.99|4.01|3.89|3.89|3.88|3.9|3.87|3.89|3.81|3.76|3.71|3.72|3.67|3.76|3.85|3.96|3.88|3.86|3.77|3.84|3.86|3.9|3.99|4.02|4.01|3.96|3.97|3.98|3.96|3.93|4.01|4.09|4.1|4.21|4.3|4.32|4.39|4.31|4.21|4.14|4.16|4.09|4.2|4.47||4.37|4.28|4.21|4.32|4.11|4.16|4.32|4.32|4.19|4.12|4.17|4.19|4.19|4.17|4.37|4.3|4.5|4.38|4.28|4.38|4.22|4.26|4.39|4.05|4|3.9|3.98||||3.92|4.02|4.2|4.2|4.35|4.4|4.82|5.21|5.36|4.87|4.43|4.36|4.42|4.02|3.68|3.68|3.72|3.64|3.6||3.61|3.62|3.6|3.54|3.56|3.57|3.58|3.61|3.72|3.69|3.62
07834|100995|/equities/bohui|SHANGHAICOMP|10.03|10.1|10.18|9.53|9.65|9.49|9.51|9.66|9.31|9.35|9.19|9.12|9.1|9.17|9.16|9.21|9.38|9.37|9.38|9.41|9.32||||||9.11|9.2|9.49|9.75|9.84|10.1|10.22|10.24|10.3|10.44|10.47|10.72|10.62|10.69|10.78|10.74|10.68|10.63|10.64||10.4|10.46|10.28|10.1|10.11|10.27|10.24|10.21|10.15|10.27|10.34|10.39|10.38|10.45|10.54|10.5|10.61|10.58|10.41|10.53|10.58|10.95|10.79|10.32|10.19|10.44|10.46|10.48|10.55|10.35|10.31|10.33|10.35|10.56|10.57|10.58|10.64|10.77|10.88|10.94|11.11|10.75|10.7|10.65|10.73|10.39|10.21|10.3|10.37|10.43|10.64|10.73|10.85|10.95|10.79|10.82|11.06|10.88|11.3|11.45|11.75||||||11.53|12.26|12.68|13.04|13.59|13.32|12.18|||12.44|12.96|12.6|12.89|13.28|13.85|13.2|12.55|11.44|11.37|11.48|11.58|11.3|11.11|11.27|10.9|11.08|11.1|11.38|11.37|11.77|11.53|11.66|11.92|11.87|11.82|11.84|11.78|11.2|11.08|10.73|10.97|10.85|10.69|10.98|10.43|10.35|10.45|10.82|11.29|11.89|12.08|12.24|12.28|12.87|12.89|12.26|12.32|12.23|12.23|11.98|12.22|12.27|11.96|12.67|13.27|13.59|13.67|13.95|14.1|13.93|14.14|14.09|13.73|13.81|13.96|14.59|14.66|14.29||14.44|14.84|14.84|15.27|15.24|15.45|15.47|15.65|15.54|15.35|15.58|15.84|16.1|15.79|16.42|15.99|16.54|17.02|16.95|17.2|17.27|17.4|17.64|17.92|18.22|18.52|18.07||||17.9|16.52|16.23|16.45|16.58|16.52|16.8|16.86|17.05|16.71|16.51|16.45|16.62|16.57|18.5|19.2|19.49|19.63|19.22||18.61|17.83|17.25|16|15.68|15.03|14.81|14.95|15.26|15.45|15.72
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|21.44|21.85|21.49|21.28|20.94|21.17|21.68|22.14|21.19|20.8|20.87|20.63|20.58|20.77|21.07|20.37|21.04|21.45|21.33|20.13|20.14||||||20.4|20.63|20.66|22.56|23.05|24.76|25.67|27.38|28.38|25.97|23.8|22.15|22.43|22.66|22.5|21.54|21.36|21.53|22.3||21.59|20.36|20.44|20.6|20.99|20.88|19.5|19.33|19.01|19.07|18.61|18.66|18.7|18.74|18.78|18.76|18.77|18.77|18.72|19.03|18.89|18.96|19.19|18.84|19.1|18.87|18.84|18.52|18.58|19.02|18.37|18.35|18.5|18.5|18.25|18.13|17.92|17.95|17.92|17.91|17.81|17.86|17.93|17.72|17.78|17.51|17.37|18.17|18.46|18.68|18.64|18.79|18.86|18.84|18.78|19.14|19.17|19.23|19.25|19.23|18.84||||||18.65|18.71|18.79|19.12|19.29|19.39|19.38|||19.05|19.4|19.28|19.58|19.58|19.76|19.68|19.49|19.43|19.38|19.06|18.81|18.83|18.9|18.94|18.52|18.6|18.59|18.46|18.38|18.71|18.97|18.85|19.12|19.44|19.37|19.46|19.69|19.78|19.85|19.2|19.92|19.96|19.94|19.63|20.25|20.36|20.38|20.31|20.41|20.44|21.4|21.77|21.9|21.91|21.82|21.94|22.06|22.15|21.88|21.87|21.95|21.96|22.14|22.43|23.43|23.58|22.72|22.27|22.37|22.21|22.25|21.89|22.28|22.22|22.27|22.26|22.32|22.45||23.2|23.33|23.41|23.47|23.35|23.18|23.49|23.85|24.08|23.56|23.36|23.45|23.49|22.17|22.34|22.79|23.15|22.79|22.8|22.84|22.75|22.68|21.65|21.65|21.85|22.15|22.7||||22.94|22.59|21.99|22.83|22.75|22.19|22.17|22.13|22.21|22.04|21.85|21.76|21.66|22.16|22.29|22.33|22.45|22.67|22.93||23.08|22.99|23.1|23.1|22.89|22.97|23.38|23.33|23.13|23.19|23.42
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|7.7429|7.7929|7.9643|8.0571|7.9929|8.2|8.4|8.4714|8.6357|8.5|8.6357|8.4286|8.4286|8.4857|8.5286|8.5571|8.6714|8.9214|8.5714|7.9286|7.8286||||||7.7286|7.5857|7.75|8|8.1|8.3143|8.8571|8.8214|8.5571|8.6643|8.8429|8.8786|9.1071|9.2|9.05|9.0571|9.1571|9.3643|9.6214||9.1857|8.3714|8.2643|8.2071|7.7643|7.8214|8.4071|7.8143|7.7071|7.75|7.6643|7.6786|7.4714|7.3714|7.4929|7.5643|7.4714|7.4571|7.4643|7.6714|7.4857|7.6429|7.8214|7.6143|7.2143|7.6357|7.0929|6.9643|6.9857|6.85|6.8429|6.9214|6.9214|6.9714|6.9|6.7286|6.65|6.5357|6.4786|6.4786|6.3571|6.4714|6.6429|7|7.0571|6.7857|7|7.1786|7.2357|7.4|7.1714|7.2286|7.1214|7.1929|7.45|6.9429|6.8714|6.9143|7|7.2071|7.3071||||||6.8786|6.95|6.9214|7.1786|7.65|8.05|8.0143|||7.5714|7.6929|7.5143|8.1286|7.4|7|6.9714|7.0857|6.8143|6.2071|6.2286|6.0929|6.1071|6.0214|6.3071|6.4214|6.4929|6.4786|6.4643|6.3786|6.3|6.3214|6.3|6.4143|6.4071|6.3929|6.3571|6.3429|6.3071|6.2571|6.15|6.2357|6.3214|6.3357|6.2429|6.1143|6.1071|6.2643|6.4429|6.55|6.6929|6.7286|6.75|6.7143|6.7857|6.8143|6.5714|6.6643|6.6143|6.6643|6.5286|6.6286|6.6286|6.5214|6.4857|6.5143|6.5429|6.5429|6.5714|6.6143|6.6286|6.6429|6.6643|6.65|6.6|6.5857|6.6929|6.8|6.9286||6.9571|6.9857|7.0857|7.25|7.2755|7.2755|7.3571|7.3571|7.1939|7.1174|7.1939|7.1786|7.1174|7.0714|7.0612|7.051|7.0408|7.102|7.1582|7.2245|7.2143|7.2449|7.1429|7.0867|7.2143|7.2296|7.1684||||7.1684|7.2143|7.3418|7.5|7.3776|7.5867|7.648|7.699|7.7653|7.7092|7.6939|7.551|7.5459|7.5969|7.6276|7.6225|7.7092|7.7959|7.7704||7.8214|7.8776|7.8316|7.7857|8|8.3265|7.6531|7.7755|7.8265|7.8061|7.699
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|9.66|9.83|9.95|9.95|9.84|9.76|9.79|9.86|9.79|9.84|10.16|10.11|10.3|10.34|10.09|10.16|10.31|10.62|10.83|10.91|10.98||||||10.56|11.12|11.22|11.72|12.05|12.08|12.1|12.27|12.52|12.52|12.53|12.59|12.29|11.59|11.65|12.5|11.5|11.73|12.09||12.67|13|12.8|12.87|12.16|12.2|12.12|11.1|11.04|11.29|11.42|10.99|11.07|10.82|11.27|11.38|11.27|11.23|11.36|11.98|11.89|11.65|11.16|10.73|10.75|10.48|10.43|10.44|10.46|10.51|10.61|10.42|10.35|10.41|9.74|8.9|8.68|8.55|8.45|8.28|8.25|8.29|8.25|8.45|8.47|8.37|8.39|9.16|9.22|9.28|9.49|9.66|9.78|9.64|9.53|9.56|9.6|9.69|9.66|9.64|9.49||||||9.32|9.32|9.61|10.55|10.88|10.97|10.84|||10.88|11.14|10.76|10.57|10.48|10.55|10.61|10.53|10.42|10.22|10.33|10.26|9.99|10.02|10.3|10.17|10.2|10.15|10.19|10.3|9.79|10|9.98|10.18|10.3|10.1|10.35|10.22|10.36|10.9|9.94|9.28|9.34|9.38|9.23|9.1|9.3|9.62|9.49|9.31|9.32|9.18|9.2|9.3|9.31|9.39|9.33|9.14|9.16|8.93|8.83|8.67|8.65|8.6|8.51|8.47|8.46|8.28|8.31|8.31|8.25|8.36|8.39|8.38|8.4|8.43|8.39|8.28|8.44||8.63|8.59|8.54|8.53|8.59|8.55|8.6|8.59|8.68|8.65|8.53|8.54|8.56|8.53|8.64|8.6|8.6|8.79|8.86|8.98|8.98|9.07|9.17|9.18|9.23|9.1|9.15||||9.09|8.83|9|8.81|8.94|9.03|9.13|9.13|8.95|8.8|8.74|8.89|8.72|8.85|8.55|8.47|8.53|8.43|8.56||8.95|8.68|7.98|8.05|8.1|8.04|8.07|8.22|8.26|8.25|8.28
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|15.65|15.86|16.05|15.85|15.69|15.78|16.17|16.52|17.39|17.47|17.8|17.2|17.41|17.49|16.38|16.7|16.16|17.5|16.27|16.18|15.46||||||15.24|15.67|15.8|16.55|16.51|16.95|16.84|16.89|16.6|15.85|15.28|15.78|16|16.16|15.79|14.42|13.23|12.95|12.92||12.84|12.79|12.85|12.8|12.78|12.68|12.8|12.86|12.77|12.76|12.56|12.49|12.78|12.78|13.31|12.36|12.44|12.55|12.3|12.4|12.7|12.85|12.83|12.9|12.69|12.86|12.91|12.97|13.18|13.2|12.97|12.8|12.95|12.75|12.48|12.66|12.32|12.5|12.89|12.53|12.46|12.5|12.57|12.67|13.02|12.75|12.64|12.55|12.38|12.53|12.8|12.42|12.38|12.51|12.38|12.21|12.14|12.06|12.02|12.09|12.08||||||11.58|11.8|11.87|11.93|12.03|12.25|11.73|||11.82|11.83|11.67|11.87|11.77|11.86|11.87|11.86|11.88|11.71|11.71|11.62|11.54|11.41|11.58|11.43|11.43|11.53|11.5|11.43|11.42|11.38|11.57|12.06|12.47|12.35|12.35|12.23|12.24|12.14|11.86|12.05|12.01|12.15|12.15|11.85|11.81|11.86|12.4|12.57|12.26|12.6|13.58|12.68|12.05|11.04|11.06|11.22|11.22|11.02|10.87|10.98|11.1|10.93|10.87|11.08|11.23|11.3|11.4|11.42|11.35|11.35|11.41|11.45|11.37|11.31|11.55|11.59|11.76||11.81|11.78|11.61|11.51|11.53|11.59|11.69|11.76|11.71|11.6|11.79|11.77|11.42|11.3|11.41|11.28|11.59|12.03|11.76|11.93|11.95|11.9|11.79|11.79|12.03|12.1|12.22||||12.08|12.48|13.25|13.44|13.42|13.58|13.66|13.47|13.75|13.63|13.62|13.59|13.69|13.92|14.73|14.95|15.3|15.35|15.34||15.04|15.49|15.44|15.38|15.35|15.44|15.47|15.74|16.15|16.04|15.77
07839|100697|/equities/shandong-gold|SHANGHAICOMP|21.66|20.7|20.61|20.89|20.5|21.34|20.95|21.84|20.2|20.58|20.08|20.55|20.4|19.54|20.39|20.49|19.25|19.55|19.34|19.1|19.13||||||18.77|19.45|20.11|20.24|19.93|19.88|19.85|19.3|19.25|19.35|19.76|20.08|19.55|19.45|19.26|19.12|19.14|19.18|18.94||18.87|18.69|18.65|18.7|18.7|18.87|19.02|19.01|19.01|19.18|19.35|19.07|19.04|19.18|19.26|19.34|19.35|19.26|19.11|19.19|18.89|19.03|19.09|19.19|19.26|19.43|19.52|19.59|19.77|20.04|20.18|20.6|20.69|20.95|21.11|21.35|21.06|20.6|20.44|20.43|20.28|19.89|20.05|21.09|19.98|20.07|20.2|19.95|20.43|20.18|20.16|20.34|19.92|20.14|19.98|20.55|20.6|19.59|20.01|20.29|19.99||||||19.84|20.21|19.14|19.35|19.76|20.38|20.44|||20.66|21.88|21.85|21.95|21.91|20.65|19.61|19.08|18.49|18.65|18.44|18.36|18.26|18|18.28|18.06|17.96|17.77|17.89|17.67|17.6|17.83|17.94|18.2|18.66|18.36|18.34|17.75|17.41|17.43|17.79|17.31|17.33|17.51|17.66|17.75|17.42|17.5|17.71|17.68|17.95|17.54|17.4|17.46|17.32|17.44|18.11|18.71|19.13|19.5|19.43|19.47|19.5|19.59|19.35|19.57|19.41|19.34|19.46|19.57|19.61|19.46|19.49|19.72|19.56|19.47|19.6|19.81|19.94||20.33|20.17|20.33|20.58|20.62|20.65|21|21.35|21.55|21.55|21.57|21.67|22.24|21.11|21.35|21.38|21.6|21.65|21.95|21.5|20.88|20.98|21.65|21.9|22.39|21.11|19.73||||19.6|19.78|19.54|20.06|20.18|20.15|20.44|20.26|20.3|20.4|20.29|19.9|20.04|20.45|21.35|21.74|21.51|21.34|21.5||21.71|21.48|21.35|21.45|21.75|21.74|21.95|21.86|22.01|22.07|22.15
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|12.05|12.12|12.12|12.13|11.97|12.07|12.29|12.21|12.21|12.15|12.15|12.04|12.11|12.09|12.01|12.01|12.25|12.33|12.39|12.32|12.29||||||12.1|12.2|12.36|12.72|12.86|12.88|13.27|13.34|13.54|13.69|13.58|13.62|13.6|13.66|13.42|13.44|13.48|13.76|13.61||13.57|13.65|13.61|13.97|14.39|16.11|16.84|15.83|16.75|16.76|15.24|13.85|12.82|12.9|12.27|12.29|12.26|12.21|12.32|12.78|12.85|12.88|12.78|12.78|12.53|12.77|12.79|12.92|13.14|13.24|12.3|12.3|12.28|12.19|11.96|12.31|11.8|11.48|11.41|11|10.95|10.85|10.59|10.63|10.57|10.6|10.64|10.93|11.03|11.23|11.33|11.37|11.51|11.55|11.61|11.82|11.86|11.96|11.72|11.76|11.75||||||11.57|11.6|11.61|11.85|11.94|11.94|11.84|||11.88|12.04|12.16|12.29|12.6|12.36|12.5|12.5|12.26|12.18|12.23|12.13|12.14|11.93|11.94|11.98|12.02|12.04|12.07|12|11.86|11.89|11.88|11.96|12.04|12.01|12|11.92|11.94|11.95|12.02|12.04|11.76|11.76|11.74|11.79|11.75|11.83|12.27|13.17|13.6|13.77|13.68|13.5|13.71|13.75|13.4|13.48|13.55|13.86|12.93|13.1|13.2|13.32|12.6|12.57|13.1|12.14|12.4|12.6|13|12.18|12.34|12.05|11.85|11.89|11.94|12.08|12.48||12.46|12.47|12.5|12.35|12.44|12.43|12.5|12.56|12.5|12.58|12.73|13.62|13.45|13.44|13.43|12.93|12.98|13.12|13.24|13.12|13.14|13.13|13.09|13.01|13.25|13.34|13.34||||13.3|13.62|14.85|15.5|15.39|15.39|15.74|15.52|15.63|15.47|15.14|14.97|14.78|14.84|15.02|14.89|15.04|15.13|14.67||14.61|14.56|14.53|14.46|14.58|14.61|14.87|14.85|14.96|15.09|15.25
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.53|5.58|5.59|5.5|5.47|5.48|5.52|5.61|5.62|5.65|5.73|5.73|5.67|5.66|5.65|5.78|5.83|5.83|5.83|5.67|5.52||||||5.33|5.31|5.31|5.34|5.39|5.4|5.42|5.38|5.33|5.33|5.39|5.41|5.42|5.44|5.39|5.38|5.31|5.32|5.29||5.17|5.17|5.16|5.14|5.15|5.15|5.16|5.18|5.16|5.13|5.12|5.12|5.13|5.25|5.53|5.62|5.54|5.24|5.1|5.1|5.1|5.05|5.04|5.07|5.06|5.09|5.1|5.06|5.12|5.19|5.23|5.16|5.19|5.24|5.2|5.15|5.15|5.11|5.1|5.1|5.11|5.15|5.23|5.27|5.37|5.38|5.4|5.48|5.5|5.57|5.58|5.58|5.64|5.63|5.64|5.66|5.66|5.64|5.64|5.69|5.64||||||5.59|5.64|5.66|5.93|5.98|6.02|5.97|||5.78|5.9|5.93|6.1|6.15|6.03|5.93|5.87|5.8|5.76|5.76|5.72|5.71|5.66|5.77|5.78|6|5.99|5.94|5.9|5.81|5.74|5.89|5.89|5.75|5.65|5.71|5.78|5.89|6.28|6.34|6.3|6.32|6.16|6.19|6.2|6.18|6.01|6.14|6.22|6.27|6.33|6.41|6.43|6.46|6.45|6.36|6.22|6.25|6.35|6.19|6.14|6.17|6.19|6.14|6.12|6.17|6.19|6.2|6.26|6.26|6.22|6.18|6.2|6.26|6.32|6.35|6.28|6.35||6.37|6.37|6.43|6.41|6.36|6.39|6.49|6.4|6.42|6.46|6.52|6.55|6.63|6.64|6.73|6.71|6.84|6.87|6.89|6.9|6.98|7.04|7.01|7.1|7.09|7.07|7.02||||7.2|6.81|6.88|6.93|6.8|6.81|6.86|6.87|6.87|6.91|6.98|6.89|6.72|6.65|6.44|6.34|6.41|6.47|6.61||6.65|6.63|6.75|6.68|6.63|6.49|6.61|6.65|6.58|6.64|6.65
07842|100848|/equities/sd-hiking|SHANGHAICOMP|10.25|10.49|9.54|8.67|8.27|8.12|8.58|8.58|8.78|8.42|8.26|8|8.23|8.23|8.54|8.98|8.77|8.36|8.12|8.29|7.85||||||7.82|7.64|7.74|7.88|7.59|7.69|8|7.89|7.35|7.45|7.58|7.7|8.48|7.74|7.15|7.1|7.11|7.12|6.87||6.74|6.72|6.69|6.59|6.56|6.73|6.85|6.91|6.85|6.89|6.9|6.98|7.08|7.2|7.4|7.38|7.43|7.38|7.37|7.4|7.48|7.31|7.15|7.12|7.14|7.34|7.66|7.36|6.99|7.06|6.91|7.04|7.14|7.3|7.09|7.1|6.57|6.55|6.63|6.81|6.94|6.85|6.78|6.86|6.92|6.67|6.8|7.06|6.78|6.17|6.17|6.21|6.28|6.52|6.52|6.45|6.7|6.6|6.58|6.33|6.28||||||6.05|6.13|6.17|6.46|6.75|6.84|6.78|||6.98|6.78|6.73|6.76|6.21|6.24|6.28|6.35|6.34|6.37|6.3|6.34|6.57|6.63|6.57|6.19|6.23|6.13|5.61|5.57|5.52|5.55|5.43|5.61|5.65|5.55|5.59|5.6|5.61|5.47|5.41|5.46|5.53|5.57|5.47|5.4|5.44|5.39|5.57|5.55|5.61|5.73|5.86|5.65|5.7|5.84|6.04|6.09|5.94|6.01|5.94|6.08|6.15|6.28|6.3|6.3|6.25|6.06|6.19|6.12|6.19|6.24|6.36|6.44|6.53|6.33|6.38|6.32|6.44||6.6|6.82|7.02|7.04|7.45|8.16|8.18|8.5|9.27|8.8|8.47|8.5|8.51|8.62|7.95|8|8.3|7.99|7.5|7.18|7.59|8.06|8.12|7.52|6.84|6.75|7.12||||6.95|7.4|7.11|6.99|7.47|8.15|8.4|8.16|7.98|8.24|7.49|6.81|6.19|6|6.32|6.16|5.75|5.68|5.2||5.37|5.06|4.9|4.91|4.96|4.95|4.97|5.03|5.07|5.03|5.16
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.07|3.11|3.14|3.12|3.08|3.1|3.13|3.02|3.06|3.07|3.11|3.21|3.42|3.12|2.91|2.98|3.08|3.08|3.09|3|2.76||||||2.69|2.69|2.74|2.81|2.94|3.03|3.23|3.08|3.16|3.21|3.36|3.14|3.12|2.94|2.93|2.98|3|2.99|3||2.86|2.81|2.79|2.83|2.84|2.84|2.89|2.86|2.87|2.79|2.73|2.73|2.74|2.72|2.71|2.69|2.67|2.66|2.67|2.71|2.73|2.73|2.72|2.71|2.69|2.73|2.72|2.72|2.73|2.76|2.77|2.82|2.81|2.87|2.96|3.02|2.99|2.9|2.87|2.89|2.95|2.81|2.77|2.63|2.64|2.62|2.65|2.64|2.64|2.68|2.73|2.8|2.77|2.79|2.71|2.68|2.69|2.73|2.75|2.74|2.71||||||2.57|2.58|2.58|2.66|2.68|2.69|2.61|||2.65|2.71|2.64|2.67|2.66|2.69|2.68|2.66|2.61|2.59|2.59|2.57|2.57|2.56|2.55|2.54|2.54|2.58|2.49|2.48|2.47|2.47|2.48|2.51|2.52|2.51|2.52|2.5|2.51|2.5|2.46|2.48|2.49|2.49|2.48|2.45|2.47|2.51|2.54|2.56|2.57|2.58|2.6|2.59|2.61|2.63|2.64|2.66|2.67|2.67|2.65|2.66|2.68|2.68|2.66|2.64|2.68|2.73|2.67|2.68|2.65|2.65|2.65|2.66|2.64|2.62|2.63|2.64|2.67||2.68|2.7|2.76|2.66|2.7|2.73|2.69|2.73|2.72|2.74|2.74|2.75|2.86|2.61|2.63|2.61|2.6|2.64|2.66|2.66|2.65|2.65|2.67|2.69|2.65|2.61|2.61||||2.61|2.6|2.59|2.6|2.62|2.69|2.73|2.78|2.79|2.72|2.84|2.82|2.94|2.92|2.76|2.63|2.6|2.6|2.59||2.58|2.56|2.56|2.57|2.58|2.58|2.6|2.61|2.65|2.65|2.66
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|36.88|36.43|36.85|36.39|35.52|36.08|36.1|36.27|36.48|36.66|35.63|35.66|35.19|34.8|35.5|36.26|35.88|35.98|33.49|33.09|32.13||||||30.87|31.3|31.5|32.15|30.95|31.68|31.97|32.74|32.99|30.14|30.08|30.94|31.15|31.72|32.22|30.89|30.99|30.85|31.57||31.98|32|32.48|32.34|32.6|32.88|33.33|32.97|32.47|32.85|33.06|32.96|34|34.3|33.51|30.75|31.08|30.7|31.63|30.19|29.48|29.6|29.6|30.05|29.65|30.14|30.07|30.22|30.47|30.5|30.05|29.38|29|28.94|28.61|29.31|28|27.78|28.27|28.5|28.59|29.1|29.5|30.16|31.38|31.78|32.19|32.53|33.19|32.88|33.64|34.2|34.09|33.53|33.15|32.84|32.87|32.56|33.86|34.8|34.85||||||33.41|33.3|34.22|35.12|37|39.3|39.26|||39.7|41.28|38.98|40.3|40.66|40.9|40|39.68|37.17|35.76|37.42|37.85|38.5|37|37.15|35.61|35.16|35.24|35.09|34.1|34.25|35.1|35.9|37.5|39.72|37.78|35.2|35.8|34.98|35.33|33.2|34|33.88|32.48|33|33.5|32.6|31.4|34.37|34.19|34.48|34.6|34.53|34.97|36.89|37.38|37.55|37.15|38.2|38.38|36.98|36.48|36.35|34.6|31.84|30.83|31.29|32.23|31.82|32.9|32.95|32.5|31.55|32.85|32.65|32.88|32.89|33.6|34.27||34.71|35.1|35.2|33.37|33.43|32.79|33.75|33.95|30.86|28.53|29.24|29.05|29.3|28.52|28.07|29.08|28.4462|29.2308|29.5846|29.5923|29.1692|30.4462|30.8385|31.2154|32.1231|32.1846|31.0077||||30.0615|30.0308|30.4385|29.9308|30.2539|30.0615|29.9846|29.8615|30.0846|30.4615|27.8539|27.3|27.5231|27.1308|27.9|28.6692|29.0769|29.0154|29.6769||30.2154|29.5462|30.0692|30.2923|29.2846|27.1385|27.0769|26.1539|28.0462|28.0539|28.6692
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.5|5.56|5.55|5.52|5.5|5.56|5.54|5.49|5.52|5.58|5.51|5.53|5.79|5.36|5.24|5.27|5.31|5.31|5.26|5.22|5.06||||||5|4.99|4.97|5.12|5.23|5.32|5.49|5.5|5.55|5.51|5.63|5.66|5.85|5.63|5.6|5.68|5.73|5.51|5.55||5.23|5.27|5.22|5.29|5.24|5.34|5.44|5.49|5.39|5.41|5.34|5.25|5.3|5.38|5.61|5.48|5.09|5.08|5.19|5.2|5.28|5.26|4.79|4.82|4.63|4.7|4.71|4.66|4.63|4.67|4.64|4.66|4.65|4.63|4.54|4.48|4.46|4.43|4.44|4.46|4.31|4.31|4.39|4.49|4.52|4.51|4.51|4.61|4.75|4.61|4.67|4.64|4.7|4.76|4.81|4.68|4.74|4.8|4.87|4.91|4.87||||||4.67|4.69|4.67|4.89|4.94|4.99|4.97|||4.99|5.04|5.06|4.91|4.92|4.94|4.96|4.95|4.94|4.79|4.75|4.7|4.69|4.72|4.72|4.76|4.77|4.73|4.71|4.69|4.52|4.69|4.69|4.72|4.75|4.73|4.73|4.71|4.69|4.61|4.58|4.63|4.68|4.72|4.73|4.54|4.55|4.59|4.8|4.87|4.92|4.93|4.95|4.9|4.92|4.98|4.99|5.09|5.06|5.06|4.96|4.99|5|5.05|5.03|4.96|5.08|5.1|5.14|5.2|5.34|5.52|5.38|5.4|5.3|5.24|5.3|5.32|5.23||5.36|5.27|5.34|5.36|5.42|5.45|5.69|5.35|5.25|5.12|5.1|5.05|5.04|5.02|5.03|5|5|5.02|4.99|5.11|5.45|5.24|5.17|5.18|5.02|5.04|5.02||||5.46|5.52|5.52|5.45|5.54|5.48|5.54|5.51|5.5|5.48|5.44|5.3|5.32|5.42|5.38|5.45|5.48|5.52|5.52||5.52|5.59|5.65|5.5|5.49|5.39|5.34|5.38|5.48|5.48|5.52
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.3286|4.3643|4.3786|4.2786|4.2571|4.2286|4.2857|4.3143|4.2786|4.2929|4.2786|4.2429|4.2286|4.25|4.2|4.2286|4.2786|4.2571|4.2429|4.2214|4.1357||||||4.0429|4.0571|4.0929|4.2071|4.25|4.35|4.4571|4.4714|4.4357|4.45|4.5857|4.6571|4.6071|4.6429|4.6214|4.6786|4.6357|4.5786|4.5786||4.4357|4.4143|4.45|4.3714|4.3857|4.4714|4.4786|4.4786|4.4429|4.4429|4.4714|4.4643|4.4286|4.4143|4.4643|4.4643|4.5214|4.5357|4.5|4.55|4.5286|4.5857|4.6|4.4357|4.3071|4.3643|4.4071|4.4357|4.4714|4.3214|4.2714|4.2571|4.1714|4.1786|4.1786|4.1786|4.1786|4.1786|4.2143|4.2357|4.3929|4.3214|4.3643|4.5071|4.5714|4.6643|4.7714|4.9|5.0643|4.9929|5.0429|5.1786|5.0071|5.1071|4.9643|4.9143|4.9857|5|5.1571|5.2071|5.3071||||||5.25|5.25|5.4143|5.7786|6.9643|6.5714|6.1|||6.2571|6.3|5.8571|5.9857|6|5.6714|5.1786|5.0786|4.6286|4.4929|4.5571|4.5357|4.6643|4.4357|4.3714|4.3214|4.2929|4.1929|4.1714|4.1929|4.1714|4.1714|4.1857|4.2071|4.1857|4.1429|4.0071|3.9714|3.8714|3.8571|3.8|3.8143|3.8286|3.8429|3.8429|3.7857|3.8143|3.8714|4.0571|4.1286|4.1214|4.1071|4.0786|4.0571|4.1|4.1786|4.0286|4.0786|4.0857|4.0571|4.0143|3.9929|3.9857|3.9429|3.9|3.95|3.9714|4.0071|4.0429|4.0571|4.0571|4.15|4.1571|4.15|4.1|4.15|4.1929|4.2214|4.3357||4.3571|4.3786|4.4214|4.3643|4.3786|4.3929|4.4643|4.55|4.5286|4.5429|4.5786|4.6143|4.6714|4.5071|4.6071|4.4357|4.3214|4.4143|4.4214|4.4357|4.5071|4.55|4.4286|4.4214|4.3929|4.3429|4.1286||||5.82|5.45|5.4|5.46|5.68|5.78|5.71|5.69|5.8|5.83|5.8|5.87|5.9|5.9|6.02|6.16|6.25|6.17|6.06||6.14|6.13|6.17|6.25|6.35|6.16|6.04|6.13|6.14|6.02|5.97
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.7643|6.8214|6.85|6.8929|6.7571|6.7071|6.7786|6.8929|6.8857|6.9643|7.0071|6.8857|7|6.9714|7.0929|7.1071|7.3429|7.3571|7.4429|7.4357|7.2786||||||7.3357|7.5786|7.6571|8.1|8.2286|8.4071|9.0714|8.9357|9.6857|10.4286|11.0786|10.0714|9.1571|8.6|8.7714|8.9857|9.9071|9.3|8.4571||8.0714|8.5714|8.15|7.5429|7.6143|7.1714|7.2286|7.35|7.2643|7.3214|7.4143|7.4286|7.4429|7.5|7.5|7.5643|7.4714|7.45|7.4929|7.3929|7.2929|7.6143|7.8214|7.3786|6.8857|7.0143|6.7714|6.8071|6.8143|6.8429|6.9071|7.0857|7.0714|7.2214|7.4286|7.0214|7.05|7.2429|7.2857|7.4429|7.7143|7.6357|7.1643|7.1429|6.95|6.7429|6.5714|6.7857|6.9286|7.1857|7.1786|7.1714|7.2071|7.3214|7.3571|7.65|7.7714|7.9857|7.8143|7.9571|7.8286||||||7.9643|7.5071|6.9286|7.7714|7.2571|6.9786|6.8571|||6.9643|6.9929|6.9143|7|7|6.9286|6.9714|6.95|6.8571|6.8|6.6786|6.5714|6.55|6.5429|6.5714|6.6429|6.8429|6.8071|6.9|6.8929|6.7071|6.8071|6.8214|7.0429|7.0214|7.05|7.1929|7.3143|7.0929|6.9214|6.6357|6.7714|7.0214|6.9643|6.8643|6.6857|6.7214|6.5929|6.8786|6.8929|7.2714|7.3143|7.4714|7.45|7.8714|8.1714|8.6286|8.7357|8.9214|9.0286|8.9357|9.1429|9.1643|9.1643|9.0143|8.9929|9.2357|9.3643|9.3429|9.3571|9.5143|9.3643|9.5429|9.5|9.45|9.4929|9.3286|9.35|9.5786||9.75|9.8857|9.95|10.1357|10.1786|10.2|10.1071|10.25|10.3071|10.3214|9.4286|9.4429|9.5571|9.3|9.6071|10.25|9.8071|10.1429|10.0714|9.25|9.7|9.4143|9.3429|9.9929|9.4286|8.7714|8.8||||9|9.0071|9.0357|9.4857|9.7857|10|10.3071|9.9714|9.9214|9.8|9.7143|9.7|9.6071|9.6714|9.8571|9.8357|9.9857|10.0571|10.0714||10.1429|9.8786|10.1|10.1286|10.1857|10.1643|10.8929|10.7|10.25|10.2786|10.0571
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.88|1.88|1.89|1.85|1.83|1.82|1.84|1.83|1.84|1.87|1.88|1.87|1.84|1.84|1.81|1.85|1.89|1.89|1.89|1.86|1.78||||||1.71|1.73|1.74|1.78|1.81|1.83|1.89|1.85|1.82|1.79|1.84|1.86|1.87|1.89|1.88|1.9|1.83|1.82|1.83||1.8|1.8|1.82|1.82|1.83|1.88|1.9|1.92|1.91|1.88|1.94|1.82|1.77|1.77|1.79|1.81|1.82|1.81|1.81|1.82|1.8|1.79|1.76|1.76|1.74|1.77|1.77|1.78|1.8|1.72|1.71|1.71|1.68|1.7|1.69|1.72|1.74|1.7|1.72|1.76|1.78|1.82|1.84|1.9|1.92|1.87|1.91|1.95|2|1.98|2.03|2.1|2.05|2.04|2.04|2.01|2.01|2|2.08|2.09|2.13||||||2.08|2.15|2.16|2.32|2.47|2.49|2.4|||2.53|2.6|2.5|2.53|2.54|2.59|2.6|2.51|2.47|2.38|2.41|2.4|2.53|2.4|2.38|2.38|2.42|2.28|2.26|2.27|2.22|2.18|2.21|2.23|2.22|2.24|2.09|2.01|1.95|1.94|1.94|1.93|1.93|1.93|2.03|2.08|2.03|2.02|2.1|2.11|2.14|2.08|1.99|1.95|2|2.03|2|1.93|1.92|1.92|1.84|1.79|1.78|1.73|1.72|1.71|1.74|1.72|1.72|1.72|1.73|1.7|1.7|1.72|1.71|1.67|1.71|1.77|1.8||1.81|1.79|1.76|1.74|1.76|1.76|1.8|1.76|1.75|1.78|1.82|1.8|1.8|1.8|1.8|1.82|1.81|1.9|1.94|1.93|1.97|2.06|2.09|2.02|2.09|1.97|1.9||||1.81|1.81|1.74|1.77|1.81|1.78|1.78|1.73|1.79|1.81|1.85|1.8|1.83|1.86|1.95|1.8|1.8|1.68|1.61||1.58|1.6|1.57|1.56|1.57|1.54|1.54|1.54|1.6|1.64|1.61
07849|100728|/equities/jinjing|SHANGHAICOMP|8.43|8.53|8.63|8.61|8.74|8.7|8.8|8.95|8.96|8.96|9.05|9.09|9.13|9.1|8.84|9.1|9.34|9.26|9.23|8.73|8.73||||||8.47|8.86|8.98|9.11|9.16|8.97|9.15|9.25|9.1|9.02|9.06|9.18|9.21|9.25|9.19|9.17|9.08|9.16|9.35||9.26|8.99|8.97|8.98|9|9.2|9.23|9.29|9.26|9.5|9.75|9.72|9.37|9.54|9.64|9.61|9.66|9.76|9.97|9.98|9.65|9.4|9.43|9.56|9.41|9.53|9.58|9.57|9.66|9.68|9.39|9.45|9.23|9.23|9.35|9.37|9.2|9.04|9.34|9.13|9.6|9.75|9.81|10.45|10.45|10.19|10.29|10.44|10.61|10.6|10.75|11.31|11.35|11.44|11.49|11.44|11.65|11.37|10.68|10.85|10.82||||||10.54|11.06|11.08|11.27|11.42|12.16|11.95|||12.76|12.68|12.8|12.42|12.69|12.97|13.03|13.48|12.64|12.98|13.72|12.84|13.13|12.91|12.08|11.44|11.46|11.32|10.92|10.77|10.63|10.28|10.43|10.77|11.18|11.13|11.32|11.52|12.12|11.32|10.38|10.36|10.41|10.38|10.18|9.89|9.82|9.37|10.26|10.72|11.08|11.46|10.96|10.53|10.9|10.75|10.16|11|10.81|10.16|9.34|9.58|9.43|9.44|9.13|9.04|9.44|9.6|9.79|8.93|8.12|7.49|7.14|6.88|6.94|6.75|6.65|7.04|7.18||7.49|7.4|7.23|7.32|7.4|7.04|7.14|7.2|7.04|6.8|6.96|7.03|6.96|6.94|6.72|6.79|6.98|7.13|7.12|7.17|7.23|7.54|7.46|7.46|7.52|7.28|7.13||||7.04|7.05|7.03|6.9|7.1|7.15|7.11|7.13|7.01|6.83|6.67|6.49|6.35|6.34|6.55|7.2|7.5|7.32|7.2||6.67|6.71|6.72|6.75|6.76|6.68|6.32|6.48|6.77|6.46|6.45
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|24.7|24.98|27.19|28.14|28.75|28.6|29.08|29.11|29.4|28.36|28.68|29.1|29.28|29.48|28.85|28.43|29.27|29.65|30.72|31.8|32.3||||||31.66|32.18|31.99|33|33.7|33.66|33.39|33.25|33.07|33.25|33.02|34|34.02|33.94|34.41|34.54|36.48|37.14|36.84||36.62|37.09|37.32|37.37|36.4|37.19|37.42|37.79|38.13|38.38|39.26|38.68|38.48|39.1|40.98|41.39|41.25|41.5|40.16|40.96|38.75|37.8|38.5|39.2|39.37|39.5|37.94|38.15|38.25|37.68|37.83|39.4|40.38|41.03|41.35|40.83|41.15|41.91|42.87|42.3|44.21|43.86|43.54|42.23|38.81|36.41|36.27|35.8|37.7|38.86|40.3|40.48|38.99|39.7|41.04|40.2|38.92|37.85|38.8|39.28|37.89||||||36.48|36.38|34.27|31.18|30.5|30.88|31.45|||31.31|32.06|32.5|33.48|34.37|34.5|35.01|35.2|35.8|33.86|33.1|32.55|30.91|30.53|30.99|32.26|35.5|36.43|36.8|35.69|35.99|36.96|35.98|37.5|39.48|41.01|40.48|39.3|38.36|38.6|38.7|39.98|41.08|40.08|39.86|38|37|36.92|36.9|38.2|39.89|40.15|39.6|38.45|39.59|40.87|41.8|42.86|43.14|42|41.15|42.6|43.09|40.9|41.24|42.99|44|44.21|45.3|46.3|48.46|48.8|48.42|47.15|43.28|42.86|42.72|44.29|45.2||45.26|44.64|45.08|46.1|45.48|45.19|46.79|47.3|48.09|49.68|51.56|51.28|50.53|51.9|47.97|48.36|48.86|48.44|48.34|48.47|47.35|48.47|50.26|50.8|53.45|55.26|55.5||||55.76|56.72|58.38|57.97|56.41|56.51|56.5|56.98|57.58|56.64|54.98|55.23|53.65|51.22|51.2|51.99|51.29|49.12|49.74||49.8|47.3|47.2|47.2|48.88|49.01|48.38|47.66|47.85|48.4|48.5
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|10.42|10.55|10.73|10.43|10.43|10.44|10.32|10.59|10.42|10.18|10.28|10.32|10.31|10.14|10.02|10.03|10.15|10.22|10.03|9.94|9.76||||||9.45|9.5|9.48|9.73|9.76|9.81|10.2|10.3|10.43|10.38|10.67|10.95|10.92|10.78|10.5|10.75|10.95|11.01|10.63||10.45|10.38|10.45|10.32|10.19|10.37|10.42|10.53|10.31|10.92|11.16|11.24|11.22|11.3|10.96|10.78|10.75|10.85|10.99|11.06|11|11|11.35|10.74|9.96|10.27|9.9|9.88|9.94|9.75|9.74|9.53|9.26|9.32|9.43|9.61|9.54|9.49|9.55|9.54|9.9|10.2|10.25|11.17|11.39|12.04|12.36|12.57|12.73|12.68|13.08|12.77|12.46|12.34|11.75|11.54|11.67|11.57|12.24|12.45|12.74||||||12.53|12.86|13.05|13.9|14.76|16.69|16.92|||16.6|16.12|15.33|14.63|14.6|14.1|14.12|13.9|13.5|12.82|13.77|14.3|16|14.91|14.48|13.62|13.1|13.38|13.98|12.71|11.55|10.6|10.22|10.2|10.95|10.74|9.85|9.6|9.4|9.47|9.43|9.14|9.14|9.3|9.35|9.56|9.86|9.78|10.65|10.95|11.29|10.64|10.2|10.06|10.52|10.19|10.37|10.26|9.63|9.6|8.81|8.5|8.48|8.39|8.07|7.85|8.2|8.36|8.29|8.43|8.33|8.15|8.22|8.25|8.11|8.05|8.15|8.46|8.73||8.83|9.25|8.84|8.97|8.9|8.25|8.43|8.46|8.48|8.66|8.72|8.05|8.05|7.89|7.78|7.69|7.46|7.53|7.63|7.47|7.61|7.62|7.63|7.48|7.63|7.47|7.33||||7.16|7.09|7.15|6.99|7.11|7.02|7.09|7.13|7.06|7.08|6.97|6.87|6.91|6.92|7.21|7.16|7.22|7.2|7.06||7.02|7.03|7.04|7.01|7.04|6.86|6.83|7.02|7.39|7.78|7.98
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.92|6.97|6.86|6.81|6.73|6.7|6.72|6.79|6.78|6.76|6.79|6.7|6.72|6.74|6.75|6.72|6.79|6.81|6.82|6.76|6.72||||||6.63|6.69|6.7|6.93|7.05|7.21|7.42|7.4|7.66|7.84|7.85|7.71|7.8|7.65|7.59|7.57|7.55|7.58|7.7||7.57|7.61|7.37|7.26|7.33|7.33|7.1|7.12|7.08|7.07|6.98|6.98|6.97|6.97|6.98|7.01|7.03|7|7.04|7.09|7.14|7.21|7.22|7.34|7.38|7.1|7.12|7.04|7.04|7.06|7.06|7.1|7.1|7.14|7.14|7.06|7.08|7.08|6.96|7.05|7.06|6.99|7.01|7.05|6.84|6.8|6.86|6.98|6.99|6.98|6.99|7.01|7.03|7.04|7.03|7.05|7.07|7.09|7.14|7.14|7.11||||||7.02|7.06|7.14|7.23|7.18|7.2|7.1|||7.12|7.17|7.2|7.24|7.25|7.19|7.21|7.2|7.16|7.15|7.14|7.11|7.07|7.03|7.05|7.07|7.22|7.28|7.31|7.29|7.27|7.33|7.27|7.38|7.4|7.43|7.48|7.5|7.57|7.6|7.6|7.82|7.79|7.96|7.72|7.49|7.33|7.49|7.38|7.49|7.43|7.36|7.36|7.26|7.17|7.19|7.26|7.29|7.22|7.24|7.27|7.31|7.32|7.27|7.27|7.41|7.51|7.39|7.36|7.37|7.29|7.33|7.37|7.38|7.38|7.27|7.28|7.3|7.43||7.47|7.5|7.5|7.59|7.63|7.65|7.66|7.75|7.92|7.72|7.69|7.73|7.77|7.64|7.62|7.65|7.8|7.78|7.75|7.88|7.93|7.94|7.73|7.69|7.85|7.9|7.98||||8|7.82|7.9|7.95|8.2|7.63|7.66|7.66|7.5|7.59|7.53|7.54|7.69|7.75|7.45|7.34|7.28|7.29|7.27||7.28|7.27|7.28|7.24|7.28|7.28|7.29|7.29|7.37|7.37|7.44
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|5.06|5.13|5.15|5.16|4.87|4.98|4.92|4.92|4.88|4.95|4.97|4.88|4.85|4.72|4.72|4.79|4.9|4.95|4.89|4.6|4.52||||||4.42|4.55|4.62|4.67|4.72|4.91|4.83|4.94|4.83|4.86|4.89|5.01|4.93|4.94|4.98|4.92|4.79|4.61|4.73||4.76|4.74|4.6|4.6|4.71|4.85|4.88|4.71|4.68|4.84|5.08|4.75|4.64|4.84|4.94|4.94|4.76|4.83|4.96|4.7|4.4|4.41|4.41|4.51|4.52|4.54|4.63|4.6|4.59|4.31|4.23|4.19|4.09|4.18|4.23|4.35|4.22|4.18|4.23|4.33|4.32|4.35|4.41|4.6|4.63|4.46|4.65|4.72|4.51|4.48|4.66|4.75|4.78|4.75|4.71|4.62|4.37|4.29|4.35|4.4|4.48||||||4.44|4.48|4.51|4.68|4.95|5.15|5.12|||5.28|5.54|5.38|5.81|6.09|5.95|5.89|5.75|5.44|5.58|5.32|5.31|5.96|5.77|5.85|5.84|5.9|5.82|5.59|5.53|5.49|5.57|5.78|5.86|6.13|6.03|5.8|5.29|5.07|5.08|5.16|5.11|5.1|5.22|5.26|5.2|5.08|5|5.38|5.33|5.47|5.09|4.69|4.59|4.75|4.76|4.56|4.67|4.37|4.07|3.93|3.81|3.76|3.76|3.7|3.64|3.61|3.62|3.67|3.69|3.69|3.62|3.64|3.58|3.57|3.56|3.59|3.71|3.86||3.93|3.84|3.85|3.84|3.9|3.88|3.95|4.03|4.02|4.06|4.12|3.97|4.04|4.07|4.1|4.19|4.03|4.2|4.28|4.2|3.9|4.05|4.2|4.19|4.32|4.06|4.05||||3.91|3.95|3.84|3.96|4.03|3.86|3.9|3.86|3.89|3.88|3.85|3.74|3.64|3.61|3.73|3.77|3.72|3.61|3.47||3.53|3.51|3.48|3.52|3.56|3.5|3.53|3.52|3.95|3.77|3.82
07854|100686|/equities/pharm-glass|SHANGHAICOMP|30.28|31.49|31.59|31.53|31.93|31.55|31.38|31.24|31.13|31.64|32.26|32.12|33.1|33.56|31.73|31.83|32.67|33.68|33.5|34.49|35.53||||||35.25|35.02|35.72|35.75|34.9|35.78|36.78|37.2|37.06|38.21|38.7|39.2|40.46|40.75|42.87|44.18|40.85|42.38|44.49||44.85|43.08|43.17|41.2|41.49|40.39|40.63|40.86|40.76|42.08|42.8|42.89|44.2|44.3|43.59|41.98|43.2|42.82|43.19|43.38|44|44.5|44.97|45.45|44.63|43.28|43.2|42.28|42.55|42.02|41.27|41|41.62|42.38|42.28|42.1|42.24|42.24|42.23|40.36|39.5|40.68|39.45|39.88|37.35|34.15|33.66|31.27|31.4|29.15|29.08|28.98|29.19|29.15|29.91|30.19|30.25|30.29|30.67|30.8|30.23||||||30.59|30.9|31.05|31.51|31.52|32|32.63|||33.3|32.85|32.31|32.72|33.28|33.39|33.49|36.36|34.88|34.77|35.99|36.9|37.39|33.99|31.07|31.59|32.23|32.33|33.89|33.2|33.3|33.18|32.85|33.6|33.93|33.64|33.79|34|34.01|34.41|34.3|35.85|35.96|35.96|35.06|34.88|34.69|33.84|33.75|33.82|34.88|35.82|36.15|36.3|35.24|35.1|35.04|34.5|34.22|32.27|32.19|31.76|32.27|32.44|32.82|33.72|34.58|34.4|35.2|35.24|34.71|35.01|35.36|35.12|34.74|34.3|34.56|34.59|35.52||36.68|37.26|37.35|38.1|38.27|37.59|37.91|38.75|39.1|39.03|39.22|39.46|39.41|39.28|39.23|39.49|39.55|39.9|40.69|41.18|40.05|39.84|39.1|39.24|40.49|41.15|41.64||||40.97|40.66|40.54|42.18|43.97|41.61|41.19|41.13|40.67|40.29|39.85|39.74|39.7|39.97|39.35|39.3|39.46|40.4|40.5||41.01|41.96|40.37|41.27|42.55|41.59|38.12|38.31|39.28|39.49|39.77
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.56|6.49|6.51|6.53|6.44|6.53|6.78|6.98|6.5|6.55|6.51|6.45|6.47|6.45|6.4|6.46|6.51|6.46|6.43|6.28|6.13||||||5.97|5.98|6.01|6.1|6.13|6.26|6.4|6.39|6.43|6.39|6.36|6.42|6.39|6.48|6.45|6.54|6.36|6.4|6.37||6.18|6.08|6.02|6.05|6.04|6.1|6.15|6.17|6.12|6.09|6.11|6.12|5.97|5.98|5.89|5.86|5.86|5.86|5.8|5.83|5.8|5.82|5.79|5.71|5.64|5.71|5.75|5.75|5.65|5.7|5.71|5.7|5.69|5.71|5.71|5.64|5.64|5.56|5.55|5.56|5.56|5.56|5.58|5.67|6.02|6.31|6.3|6.45|6.3|6.33|6.53|6.5|6.44|6.5|6.45|6.34|6.36|6.32|6.38|6.49|6.37||||||6.14|6.21|6.25|6.36|6.5|6.48|6.39|||6.45|6.61|6.57|6.67|6.63|6.61|6.53|6.43|6.41|6.13|5.96|5.83|5.8|5.62|5.65|5.38|5.39|5.35|5.32|5.33|5.29|5.31|5.26|5.32|5.33|5.32|5.36|5.3|5.3|5.3|5.23|5.26|5.29|5.31|5.29|5.32|5.28|5.32|5.44|5.55|5.61|5.59|5.57|5.49|5.57|5.6|5.61|5.63|5.64|5.64|5.61|5.64|5.63|5.66|5.65|5.71|5.75|5.77|5.79|5.81|5.9|6.13|6.16|6.18|6.16|6.14|6.05|6.02|6.09||6.09|6.09|6.07|6.08|6.12|6.11|6.11|6.15|6.15|6.13|6.22|6.19|6.24|6.18|6.19|6.24|6.17|6.21|6.26|6.36|6.32|6.31|6.35|6.25|6.18|6.19|6.21||||6.19|6.23|6.36|6.45|6.5|6.46|6.55|6.52|6.43|6.31|6.34|6.38|6.23|5.89|5.9|5.88|5.91|5.93|5.94||5.96|5.98|5.96|5.98|5.99|6.02|6.05|6.01|5.99|5.89|5.89
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|166.01|170.77|177.21|180|186.8|186.99|187.95|188.98|186.5|178.82|182.7|182.1|187.12|184.89|186|173.17|177.29|179.9|177.38|173.03|174.06||||||171|176.29|175.28|180.6|182.8|181.88|180.49|183.2|181.1|174.89|178.58|188.36|192.33|193|195|189.2|190.22|189|199.68||199.49|194|201.5|202.86|190.68|196.97|202.55|206.6|189.48|192.45|196.44|201.96|200.56|204.88|208.47|204.66|198.16|200.5|199.5|204.1|206.58|203.6|202.47|216.5|212.62|197.66|193.37|197.77|202|204|190.97|196.66|193.66|200.16|202.8|210.99|216.99|224.99|216.33|196.66|190|204.47|207.47|243.99|251.87|269.3|284.76|282.43|288.94|286|283.56|284|278.98|275.96|265|250|276.5|277.59|294.01|293|318||||||309.45|312.6|318|335|339.99|339.28|342.83|||348.88|337.6|335|339.55|334.97|320|307|305|293.33|269.84|277.89|288.34|297.99|285|295.6|291.98|295.3|284.7|282.88|269.8|248.5|232.98|225.8|227.38|224.7|241.77|231.13|235|244.38|245.99|249.98|238|241.97|228|233.99|225.9|216.37|206.6|218.64|222|226.68|219.69|224.96|213.66|211.88|225.25|228.54|265.8|244.19|227.49|226.49|226.04|205.88|188.75|179.5|185.8|176.05|162.05|150|149|139.15|129.99|129.49|127.53|127.47|121.5|119|122.88|118.14||109.58|109.78|106.94|114.33|118.3|119.88|111.22|103.43|102.77|96.47|91.3|87.19|87.18|86.45|87.99|89|87.49|85.26|78.72|78.33|76.97|74.38|74.49|75.99|79.1|82.28|81.36||||81.69|82.48|82.55|80.56|84.66|82.41|82.29|81.5|84.11|82.28|83.5|80.45|80.5|75.5|77.84|76.18|72.35|66.95|67.15||67.3|68.17|69.28|68.68|71.62|68.9|66.76|64.47|67.48|67.55|66.68
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|16.7692|16.4615|15.4923|15.7692|15.3462|15.7615|17.4769|20.5077|20.5462|20.9231|19.7846|17.9846|16.3462|14.8615|13.5077|12.2769|11.4538|11.4692|11.5|11.4462|11.1923||||||10.6615|10.3692|10.5308|11.6769|10.9077|10.9692|11.2077|11.4538|11.4769|11.4077|11.4154|11.4308|11.4|11.3385|11.2231|11.4231|11.4|11.4308|11.2385||11.0385|11.0615|11.0154|10.9077|10.8462|10.7692|10.9077|11.0308|11.0615|11.0923|10.8462|10.8462|10.7538|10.7846|10.7077|10.4462|10.2615|10.1923|10.3231|10.5923|10.7615|10.6|10.6077|10.4385|10.2846|10.4462|10.4769|10.4692|10.4615|10.4385|10.3692|10.3846|10.4077|10.2769|10.2769|10.1077|10.0385|9.9077|9.8846|9.7462|9.5769|9.4923|9.4385|9.6|9.6077|9.2538|9.0615|9.6077|9.5615|9.5154|9.6769|9.7692|9.8923|10.0538|10.0077|10.1308|10.0846|10.0846|10.2462|10.3385|10.4308||||||9.9231|9.9615|10.0538|10.5308|10.7769|10.7846|10.9615|||11.1231|11.2923|11.1154|11.2|11.3462|11.2|11.4231|11.5692|11.2077|11.1538|11.3846|11.4769|11.1154|11.2692|11.4846|11.5|11.5231|11.7077|11.6|11.0231|10.8231|10.9|10.9769|11.2923|11.5769|11.7923|11.8462|11.8385|11.8923|12.1077|12.1538|12.2077|11.7462|11.5154|10.9154|10.0077|9.8923|10.3154|10.4923|10.4615|10.7308|10.8154|10.9538|10.8308|10.9077|10.7538|10.7538|11.3308|12.4615|11.3308|10.3538|10.4231|10.4462|10.3462|10.1923|10.1154|10.2077|10.1692|10.4077|10.4385|10.2308|10.3077|10.3846|10.2308|10.0385|9.8615|9.8923|9.9154|9.7385||9.8769|9.9|9.8692|9.7308|9.8|9.8538|9.8462|9.9077|9.7077|9.5769|9.5846|9.5923|9.5308|9.4|9.4231|9.4|9.3615|9.4154|9.4231|9.9154|9.9462|9.6077|9.5385|9.5154|9.5|9.6154|9.7231||||9.6154|9.6154|9.7077|9.7|9.8769|9.9769|9.9923|9.9615|10.0538|10.0769|10.0462|9.8462|9.7692|9.6231|9.8615|9.5923|9.8231|9.8231|9.6308||9.7308|10.1154|10.2154|9.9923|10.6154|9.9231|9.8462|9.3692|9.3538|9.3692|9.3462
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.37|2.38|2.17|2.03|1.97|2.04|1.97|2.04|1.91|1.94|1.89|1.89|1.9|1.87|1.91|1.96|1.93|2.03|2.1|2.19|2.32||||||2.25|2.21|2.19|2.22|2.24|2.26|2.29|2.35|2.32|2.33|2.3|2.36|2.35|2.34|2.34|2.42|2.35|2.3|2.36||2.38|2.2|2.15|2.12|2.11|2.18|2.2|2.29|2.15|2.1|2.16|2.07|2.03|2.04|2.07|2.08|2.08|2.09|2.13|2.12|2.09|2.13|2.08|2.06|2.04|2.09|2.11|2.18|2.18|2.08|2.08|2.11|2.13|2.22|2.04|1.99|1.98|2.02|2.02|2.05|2.08|2.11|2.13|2.26|2.21|2.21|2.24|2.29|2.41|2.41|2.37|2.44|2.42|2.43|2.44|2.29|2.29|2.4|2.65|2.75|2.84||||||2.72|2.84|2.94|2.85|2.86|2.87|2.85|||3.08|3.09|2.9|2.84|2.78|2.73|2.48|2.32|2.22|2.09|2.1|2.12|2.23|2.11|2.03|1.91|1.8|1.67|1.62|1.58|1.54|1.57|1.58|1.61|1.64|1.64|1.59|1.55|1.53|1.54|1.55|1.56|1.57|1.58|1.56|1.56|1.51|1.54|1.58|1.58|1.59|1.56|1.55|1.55|1.58|1.59|1.6|1.6|1.6|1.6|1.57|1.54|1.54|1.54|1.53|1.59|1.59|1.58|1.59|1.63|1.63|1.63|1.64|1.65|1.59|1.59|1.64|1.71|1.75||1.67|1.61|1.63|1.58|1.6|1.6|1.63|1.63|1.59|1.57|1.59|1.59|1.58|1.59|1.61|1.59|1.59|1.62|1.65|1.61|1.64|1.7|1.68|1.67|1.68|1.6|1.58||||1.54|1.52|1.51|1.52|1.52|1.52|1.54|1.55|1.58|1.57|1.58|1.6|1.59|1.59|1.59|1.56|1.54|1.51|1.52||1.51|1.5|1.5|1.51|1.52|1.5|1.5|1.5|1.53|1.53|1.53
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|19.19|19.33|20.09|20.25|20.5|20.67|20.45|20.49|20.7|20.8|20.99|21.15|20.33|20.31|18.75|18.47|18.36|18.24|18.19|18.19|18.7||||||18.33|18.19|18.34|18.76|19.18|19.76|20.16|19.82|20.1|20.49|20.49|20.26|20.26|20.29|20.16|20.6|20.45|20.5|19.48||19.26|18.3|17.18|16.78|16.8|16.99|17.09|17.1|17.11|16.75|16.83|17.13|17.25|17.5|17.25|16.95|16.42|16.33|16.8|16.44|16.81|16.73|16.82|16.78|16.97|17.38|17.34|17.45|17.63|17.64|17.66|18.1|17.96|17.73|17.12|16.62|17.09|17.07|17.28|17.49|17.41|16.97|16.5|17|17.09|17.6|17.05|17.25|17.87|18.33|18.55|18.36|18.35|18.68|18.78|19.29|19.69|19.56|19.45|19.5|18.79||||||17.98|17.46|17.5|17.35|17.65|17.66|17.45|||17.81|18|17.6|17.7|16.77|16.79|16.85|17.08|17.4|17.32|17.08|17.1|17.54|17.4|17.44|17.7|17.95|17.34|17.65|17.84|17.55|17.4|16.7|17.11|17.48|17.88|18.09|18.3|18.2|18.47|18.7|18.65|18.8|18.74|18.11|18.26|17.5|17.35|17.5|17.85|17.27|17|16.97|16.98|17.2|17.09|17.18|17.31|17.47|17.51|17.45|17.58|17.65|17.31|17.43|17.51|17.76|17.84|17.79|18.08|18.42|18.8|18.4|17.54|17.72|17.88|17.8|17.44|17.68||17.75|18|18.1|17.85|17.78|17.9|17.55|17.82|17.66|17.48|17.62|17.48|17.59|17.8|17.79|17.83|17.84|17.8|18.08|17.8|17.71|17.21|17.99|18.33|18.37|18.24|18.28||||18|18.09|18.09|18.4|18.2|18.62|19.18|18.38|18.4|18.65|18.79|18.68|18.5|18.6|18.76|19.06|19.11|18.95|18.35||17.8|17.28|17.51|17.27|17.46|17.68|16.41|16.1|15.14|15.6|15.78
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.31|6.42|6.53|6.37|6.33|6.34|6.42|6.57|6.54|6.54|6.54|6.47|6.49|6.47|6.42|6.41|6.52|6.56|6.67|6.64|6.47||||||6.38|6.34|6.38|6.59|6.7|7.19|6.9|6.98|7|7|7.03|7.13|6.96|7.02|7.1|7.02|7.08|7.13|7.28||6.91|6.33|6.39|6.39|6.34|6.46|6.68|6.84|6.7|6.56|6.59|6.65|6.7|6.64|6.62|6.47|6.41|6.42|6.47|6.55|6.61|6.83|7.03|6.73|6.75|6.88|7.04|7.14|7.1|6.45|5.99|5.86|5.86|5.83|5.83|5.78|5.8|5.73|5.71|5.69|5.7|5.67|5.62|5.81|5.81|5.74|5.8|5.93|6.02|6.09|6.1|6.21|6.28|6.3|6.25|6.17|6.19|5.98|6.11|6.19|6.21||||||6.11|6.12|6.12|6.41|6.62|6.64|6.62|||6.55|6.74|6.6|6.74|6.78|6.88|6.94|7.01|7.1|7|7.11|7.04|7.25|7.29|7.41|7.46|7.43|7.48|7.58|7.18|7.07|7.1|7.04|6.95|6.97|6.99|6.72|6.43|6.12|6.04|5.79|5.83|5.86|5.89|5.88|5.84|5.89|6.15|6.72|6.57|6.59|6.59|6.54|6.48|6.6|6.69|6.75|6.63|6.53|6.55|6.54|6.55|6.54|6.59|6.29|6.29|6.23|6.33|6.38|6.3|6.33|6.44|6.31|6.29|6.31|6.17|6.21|6.25|6.24||6.22|6.23|6.28|6.32|6.2|6.2|6.32|5.96|5.97|5.87|6.03|5.94|5.9|5.93|5.84|5.86|5.87|5.94|5.97|5.99|6.05|6|5.96|5.94|5.86|5.79|5.77||||5.82|5.68|5.68|5.66|5.71|5.77|5.81|5.85|5.88|5.93|6.02|6.36|6.18|5.77|5.78|5.71|5.71|5.71|5.7||5.66|5.68|5.66|5.61|5.72|5.74|5.68|5.69|5.71|5.66|5.65
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.383|0.386|0.388|0.389|0.396|0.391|0.395|0.398|0.396|0.397|0.401|0.399|0.395|0.394|0.39|0.391|0.391|0.393|0.4|0.401|0.401||||||0.397|0.395|0.396|0.406|0.411|0.423|0.426|0.429|0.429|0.43|0.43|0.434|0.432|0.438|0.439|0.432|0.432|0.431|0.435||0.438|0.414|0.413|0.411|0.41|0.415|0.422|0.422|0.423|0.423|0.426|0.423|0.42|0.419|0.425|0.406|0.397|0.397|0.395|0.398|0.4|0.403|0.404|0.4|0.4|0.399|0.397|0.402|0.407|0.403|0.378|0.376|0.374|0.373|0.37|0.369|0.37|0.368|0.368|0.366|0.371|0.37|0.369|0.375|0.376|0.376|0.38|0.385|0.389|0.386|0.384|0.383|0.383|0.384|0.384|0.381|0.383|0.376|0.378|0.381|0.38||||||0.377|0.376|0.376|0.382|0.383|0.384|0.385|||0.391|0.393|0.391|0.393|0.399|0.401|0.402|0.405|0.402|0.398|0.394|0.394|0.395|0.397|0.402|0.402|0.402|0.407|0.404|0.395|0.391|0.394|0.394|0.39|0.393|0.399|0.395|0.381|0.373|0.371|0.362|0.359|0.36|0.36|0.362|0.358|0.358|0.36|0.366|0.366|0.365|0.364|0.363|0.363|0.367|0.368|0.369|0.368|0.369|0.369|0.369|0.369|0.36|0.358|0.353|0.349|0.35|0.35|0.35|0.35|0.349|0.349|0.347|0.346|0.345|0.342|0.343|0.342|0.343||0.344|0.345|0.346|0.347|0.348|0.347|0.353|0.344|0.34|0.335|0.333|0.342|0.338|0.341|0.349|0.352|0.356|0.363|0.366|0.375|0.373|0.371|0.369|0.368|0.366|0.363|0.368||||0.37|0.357|0.358|0.354|0.364|0.367|0.37|0.371|0.375|0.375|0.375|0.375|0.384|0.366|0.37|0.369|0.369|0.37|0.37||0.369|0.37|0.37|0.366|0.364|0.365|0.362|0.36|0.361|0.364|0.367
07862|100812|/equities/yatong|SHANGHAICOMP|6.69|6.81|6.88|6.8|6.71|6.77|6.63|6.55|6.5|6.59|6.6|6.43|6.53|6.52|6.47|6.54|6.63|6.4|6.46|6.39|6.3||||||6.24|6.16|6.17|6.33|6.47|6.61|6.53|6.58|6.79|6.86|6.89|6.37|6.26|6.25|6.16|6.18|6.11|6.05|6.03||5.88|5.88|5.87|5.88|5.88|5.92|6.03|6.25|6.4|6|5.93|5.85|5.87|5.83|5.76|5.77|5.7|5.69|5.69|5.74|5.74|5.77|5.75|5.68|5.64|5.73|5.75|5.75|5.72|5.75|5.7|5.73|5.73|5.68|5.67|5.68|5.69|5.57|5.55|5.53|5.5|5.49|5.51|5.55|5.53|5.55|5.42|5.58|5.58|5.59|5.64|5.66|5.7|5.75|5.73|5.79|5.81|5.88|5.9|5.94|5.97||||||5.79|5.85|5.87|6.08|6.15|6.15|6.01|||6.03|6.08|6.01|6.1|6.09|6.17|6.16|6.12|5.99|5.98|5.94|5.93|5.94|5.88|5.8|5.81|5.84|5.81|5.79|5.76|5.69|5.72|5.71|5.83|5.87|5.81|5.8|5.81|5.73|5.73|5.65|5.72|5.76|5.79|5.7|5.67|5.7|5.67|5.73|5.85|5.95|5.96|5.94|5.86|5.87|5.92|5.95|6|6.03|5.99|5.95|6.04|6|6.02|6|5.91|5.95|5.95|6.05|6.1|6.1|6.16|6.15|6.17|6.12|6.15|6.17|6.27|6.31||6.29|6.28|6.32|6.42|6.31|6.51|6.57|6.32|6.35|6.32|6.35|6.34|6.3|6.32|6.3|6.4|6.43|6.47|6.5|6.65|6.54|6.54|6.53|6.55|6.52|6.47|6.6||||6.63|6.64|7.14|7.27|7.44|7.56|7.63|7.68|7.91|7.74|7.67|7.62|7.53|7.77|7.77|7.68|7.74|7.75|7.67||7.46|7.6|7.65|7.62|7.72|7.7|7.57|7.53|7.63|7.47|7.48
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|15.75|16|16.33|15.44|15.49|15.15|15.14|15.16|15.27|15.33|15.5|15.39|15.74|15.65|15.19|15.26|15.39|15.38|15.31|15.34|14.89||||||14.54|14.1|14.12|14.64|14.83|14.63|14.69|14.7|14.97|15.16|15.16|15.48|15.6|15.68|15.02|15.75|16|15.39|15.3||15.24|15.39|15.55|15.81|14.6|14.83|15.14|15.04|14.74|14.84|14.98|14.9|14.88|15.1|14.15|13.71|13.63|13.82|13.75|13.95|14.46|14.09|14.05|13.84|13.55|13.73|13.81|13.92|13.82|13.85|14.04|13.56|13.56|13.45|13.47|13.14|13.17|12.92|12.93|13.04|12.57|12.58|12.55|13.36|13.48|13.5|13.45|13.12|13.34|13.39|13.72|14.2|14.14|14.72|15.18|15.18|||14.72|14.36|13.15||||||12.87|12.9|12.94|13.8|13.88|14.04|13.79|||13.98|14.25|14.12|13.93|13.87|13.89|13.86|13.9|13.74|13.33|13.26|13.3|13.32|13.38|13.17|13.54|13.65|12.49|12.34|12.14|11.91|11.99|12.01|12.09|12.1|11.89|11.96|11.98|11.96|11.88|11.8|11.92|11.9|12.08|11.97|11.78|11.57|11.6|11.9|11.76|12.04|12.04|11.97|11.99|12.06|12.84|12.33|12.42|12.49|12.23|12.05|12.15|12.15|12.11|12|12.01|12.18|12.06|12.21|12.24|12.36|12.38|12.59|12.81|12.72|12.67|12.69|12.82|13.23||13.35|13.44|13.6|13.98|13.28|13.58|14.53|13.38|12.97|12.84|12.96|13.17|12.71|12.75|12.83|12.91|12.88|12.42|12.43|12.49|12.45|12.39|12.33|12.3|12.21|12.31|12.14||||12.26|12.39|12.19|12.1|12.27|12.29|12.53|12.48|12.5|12.25|12.18|11.99|11.88|11.92|12.13|12.19|12.43|12.4|12.36||12.23|12.39|12.31|12.19|12.37|12.29|12.43|12.47|12.51|12.55|12.5
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|29.72|27.61|25.2|25.3|25.21|25.09|25.38|26.47|26.86|26.43|26.77|25.45|25.88|26|26.2|27.1|25.8|27.38|25.2|25.6|25||||||23.11|22.5|23.15|24|23.78|24.54|26.38|24.49|24.58|24.13|23.26|23.31|23.36|23.91|21.95|21.95|22.1|21.8|21.88||21.45|21.42|21.13|21.2|20.97|21.05|20.95|21.04|20.97|21.06|21.47|21.53|21.78|21.95|22.16|22.71|22.02|21.58|21.4|21.48|21.4|21.72|21.67|22.18|22.19|22.66|21.99|22.15|20.25|20.35|20.05|20.48|20.64|20.36|20.35|20.15|20.22|20.2|20.05|19.9|20.1|19.9|19.84|19.88|20.1|20.3|19.93|19.93|20.58|21.99|22.1|22.15|22.52|22.55|22.45|22.73|23.2|23.18|23.47|22.82|22.5||||||22.15|22.82|24.3|26.06|25.12|24.61|24.8|||24.36|25.08|23.28|23.42|23.45|23.55|23.96|24.14|23.79|23.89|23.68|24.18|23.85|23.99|24.35|25.1|26.15|25.84|25.95|25.96|27.64|29.43|29.18|29.6|29.34|28.38|27.5|28.5|29.2|29|28.85|31.2|31.29|29.93|27.5|27.57|25.06|22.78|21.56|21.57|21.8|22.8|23.99|23.88|22.58|21.5|21.05|21.39|21.1|21.16|20.98|21.79|21.95|22.37|21.9|23.49|23.84|23.98|24.48|24.4|24.4|23.92|24.4|24.74|25.4|24.32|24.03|24.32|25.58||25.81|24.85|25.51|25.68|25.58|27.05|28.39|31.38|30.5|28.46|26.3|25.35|24.64|24.78|23.97|24.53|24.54|24.47|23.93|23.72|25.07|25.35|25.9|28.89|30.36|28.25|27.45||||27.3|28.1|27.8|26.03|24.2|24.35|25.86|25.6|25.99|27.18|28.97|27.76|25.56|25.8|26.56|28.24|25.68|25|23.5||23.8|24|23.48|23.76|22.9|22.48|20.99|19.95|20.08|20.25|20.22
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.88|6.99|7|6.93|6.98|7.05|7.19|7.05|7.03|6.97|6.93|6.92|6.93|6.93|6.92|6.99|7.06|7.03|7.03|6.98|6.6||||||6.54|6.6|6.52|6.67|6.93|7.28|6.84|6.75|6.74|6.75|6.92|7|6.98|7.01|6.99|7.01|6.92|6.97|6.88||6.78|6.74|6.73|6.72|6.72|6.76|6.78|6.81|6.79|6.69|6.74|6.69|6.68|6.7|6.81|6.76|6.83|6.72|6.74|6.75|6.64|6.63|6.6|6.55|6.48|6.55|6.55|6.5|6.55|6.53|6.54|6.5|6.52|6.58|6.62|6.52|6.49|6.42|6.35|6.35|6.33|6.37|6.36|6.45|6.48|6.51|6.64|6.76|6.83|6.84|6.85|6.85|6.91|6.98|6.93|7.03|7.04|7.02|7.14|7.19|7.23||||||7.1|7.15|7.2|7.37|7.51|7.46|7.24|||7.47|7.6|7.62|7.65|7.74|7.68|7.49|7.55|7.39|7.29|7.35|7.19|7.2|7.07|6.89|6.77|6.81|6.77|6.79|6.74|6.72|6.84|6.75|6.64|6.58|6.54|6.58|6.62|6.55|6.53|6.48|6.53|6.56|6.64|6.63|6.53|6.63|6.67|6.69|6.78|6.83|6.78|6.75|6.72|6.8|6.98|6.87|6.82|6.83|6.86|6.81|6.85|6.9|6.89|6.86|6.91|7.05|7.02|7.08|7.15|7.2|7.11|7.08|7.13|7.24|7.24|7.22|7.18|7.19||7.26|7.33|7.4|7.37|7.25|7.39|7.47|7.06|7.06|7.13|7.17|7.16|7.29|7.23|7.18|7.44|6.95|7.17|7.24|7.32|7.3|7.13|7.15|7.17|7.05|7.06|7.12||||7.11|7.1|6.95|6.87|6.98|7.11|7.13|7.08|7.09|7.1|7.06|6.91|6.95|7.07|7.1|7.09|7.13|7.14|7.13||7.16|7.18|7.25|7.24|7.24|7.27|7.36|7.52|7.42|7.72|7.3
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|27.8714|28.4286|28.4786|28.3572|28.9929|29.2857|28.4429|30.35|31.3286|32.5643|30.1714|27.4286|25.4857|26.1072|25.6429|25.8429|26.6786|26.35|26.5929|25.4143|25.2643||||||25.1786|26.6143|28.4286|29.6357|30.2286|31|30.7429|30.4857|29.2714|28.2857|26.25|26.8286|26.5072|26.7857|27|26.6429|26.3786|27.5714|27.2714||26.5143|26.6786|26.5714|27.1|24.7|25.7643|25.9572|26.3214|25.4572|25.9786|26.4214|26.1429|26.4786|26.7|25.2|25|25.1429|25.1643|24.1429|24.6786|25.0714|25.7072|25.6786|25.3786|24.4714|25.2572|25.6286|25.2143|24.4572|24.6786|24.4714|24.4643|24.6429|24.4|23.7572|23.4072|23.2143|22.9357|22.7214|22.4714|23.2714|23.1857|23.4286|23.2143|22.8786|22.7|22.7072|22.85|23.35|23.5714|23.95|23.65|24.9929|24.0357|23.4214|23.4643|22.3429|22.2214|22.8072|22.9286|22.9857||||||22.7572|23.4714|24.0714|24.3072|23.9714|24.0429|23.6857|||24.1357|25.3429|25.75|26.0714|26.5214|26.7857|27.1286|26.75|26.1429|25.6786|26.4857|26.8786|26.9|26.1429|26.6429|24.9929|23.3214|23.0714|23.2857|23.4714|23.1357|23.5643|22.9786|23.4857|24.1643|23.9643|24.3214|24.2786|25|23.5429|21.6286|21.9|22.6357|22.35|21.6143|20.9714|21.1714|21.6286|22.25|22.3643|22.9714|22.6714|22.8429|22.6786|22.9286|24.5429|24.0143|25.5714|25.1072|24.4929|23.9143|24.9|24.7786|24.8643|24.8214|25.0286|25.8572|26.05|26.3214|26.0714|25.4|26.1286|26.25|26.5643|26.8|27.2643|27.6429|28.5572|28.35||27.8429|27.5286|26.7429|27.4072|26.7857|26.0286|26.2786|26.6429|27.1072|27.2857|26.9857|26.1072|26.2072|24.8929|24.8429|23.4|23.4572|23.8214|23.9286|24.1429|24.0072|24|23.8572|23.5143|23.0286|23.2072|23.0857||||30.95|31.14|31.4|32.37|33.9|31.8643|32.2572|32.0214|32.35|31.7714|31.5572|31.1429|31.2072|31.2143|31.3214|32.0786|32.8072|32.4786|32.4143||32.25|31.6143|31.4286|31.7429|32.3857|32.3286|33.8572|35.6214|34.4929|34.8929|34.9286
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|11.45|11.53|11.56|11.45|11.43|11.44|11.64|11.92|12|11.95|12.04|12.02|12.07|12.22|12.14|12.26|12.21|12.17|12.25|12.11|12.13||||||11.9|11.6|11.93|13.03|13.2|13.24|13.31|13.34|13.43|13.44|13.69|13.74|13.58|13.68|13.64|13.99|13.91|14.01|13.81||13.45|13.55|13.33|13.42|13.46|13.56|13.35|13.39|13.5|13.51|13.19|13.15|13.11|13.12|13.19|13.22|13.35|13.43|13.19|13.29|13.27|13.34|13.33|13.29|13.44|13.72|13.42|13.45|13.5|13.56|13.47|13.65|13.9|14.27|14.23|13.94|14.08|14.43|14.52|14.62|14.91|14.86|14.78|14.77|14.38|13.88|13.35|13.72|13.84|13.51|13.64|13.78|13.82|13.87|13.7|13.91|14.04|14.13|14.27|14.57|14.72||||||14.43|14.77|14.95|15.15|14.72|14.22|14.29|||14.05|14.19|14.23|14.54|15.05|15.4|15.59|15.05|14.96|14.94|14.47|14.62|14.38|14.74|14.95|14.05|14.38|14.1|14.09|14.2|14.29|14.44|14.35|14.74|14.89|15.06|15.38|15.37|15.33|15.44|15.25|15.43|15.54|15.85|16.1|15.39|15.7|16.08|16.54|16.39|16.95|17.04|17.32|17.08|17.41|18.25|18.1|18.45|18.62|18.79|18.18|18.66|18.88|19.5|19.56|19.88|20.13|20.37|20.59|20.51|20.63|20.3|20.13|21.3|21.32|20.18|20.43|20.87|21.6||22.25|22.48|21.8|22.55|22.58|23.64|24.86|22.95|23.33|22.34|20.57|20.96|20.56|19.84|19.88|19.85|19.68|20.16|20.76|21.29|21.75|20.77|21.8|21.07|19.91|22.96|24.2||||23.57|22.56|22.46|20.65|20.68|21.19|22|22.62|22.69|21|21.45|20.49|19.78|18.13|19.11|19.98|18.37|18.49|18.58||18.48|18.46|17.96|18.26|17.69|17.91|18.18|17.62|18.29|18.88|18.82
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.785|0.798|0.798|0.798|0.802|0.805|0.81|0.819|0.812|0.826|0.832|0.835|0.843|0.848|0.845|0.846|0.847|0.852|0.853|0.851|0.858||||||0.857|0.86|0.865|0.869|0.872|0.873|0.875|0.876|0.874|0.882|0.883|0.882|0.882|0.88|0.88|0.885|0.884|0.89|0.887||0.88|0.879|0.877|0.877|0.874|0.876|0.875|0.875|0.875|0.876|0.873|0.873|0.874|0.872|0.875|0.872|0.874|0.869|0.868|0.87|0.868|0.865|0.862|0.86|0.871|0.875|0.873|0.878|0.878|0.875|0.867|0.86|0.865|0.872|0.87|0.867|0.869|0.868|0.869|0.872|0.877|0.883|0.883|0.888|0.888|0.886|0.874|0.875|0.878|0.877|0.884|0.885|0.886|0.889|0.9|0.908|0.914|0.911|0.907|0.917|0.916||||||0.917|0.915|0.919|0.921|0.899|0.893|0.896|||0.89|0.892|0.894|0.894|0.896|0.91|0.909|0.905|0.91|0.903|0.885|0.887|0.884|0.888|0.894|0.864|0.86|0.853|0.856|0.862|0.876|0.884|0.887|0.89|0.895|0.893|0.898|0.908|0.91|0.905|0.909|0.91|0.903|0.91|0.907|0.899|0.908|0.927|0.951|0.949|0.954|0.95|0.957|0.95|0.969|0.973|0.978|0.973|0.98|0.982|0.966|0.979|0.979|0.964|0.955|0.96|0.962|0.963|0.972|0.975|0.982|0.985|0.985|0.983|0.992|0.987|0.979|0.981|0.987||0.995|0.995|0.986|0.991|0.999|1.012|1.049|1.018|1.03|1.024|1.002|1.009|0.994|0.983|0.976|0.972|0.971|0.975|0.985|0.982|0.998|0.98|0.992|0.996|0.95|1.02|1.07||||1.073|1.055|1.072|1.039|1.026|1.03|1.048|1.053|1.08|1.03|1.031|1.015|1.023|0.994|1.018|1.025|0.993|0.988|0.99||0.99|0.99|0.975|0.97|0.959|0.968|0.97|0.952|0.955|0.952|0.953
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|43.56|45.77|49.16|49.91|53.48|54.8|53.13|52.95|52.2|48.73|51.55|52.31|53.37|54.2|53.83|53.25|53.31|54.97|54.43|54.8|57.89||||||58.33|60.79|61.1|62.89|62.12|60.79|61.55|69.88|70.3|74.45|71.09|67.33|63.72|63.6|63.07|59.97|59.29|56.17|60.12||58.72|60.46|59.52|61.68|64.6|69.49|66.13|60.12|55.21|53.42|52.92|54.68|56.6|56.65|55.68|54.68|54.15|53.58|56.36|56.48|56.26|57.08|58.93|60.32|56.46|52.38|52.2|50.37|48.36|43.96|40.45|40.26|38.66|38.88|39.79|37|36.82|36.18|35.04|34.3|34.22|33.34|32.29|33.2|31.42|31.76|30.5|32.7|32.4|31.8|32.17|32.67|32.33|32.39|31.48|31.1|31.12|31.12|29.54|28.1|28.17||||||27.05|27.28|27.84|28.09|28.37|28.45|28.28|||28.59|29.17|29.56|30.17|30.29|30.42|31.36|31.83|31.8|31.1|31.68|32.46|33.61|33.6|34.8|32.46|32.78|32.69|33.49|33|32.5|33.34|34.4|36.26|36.43|36.69|36.15|36.15|36.2|34.07|34.99|35.13|34.99|35.15|35.58|35.16|33.69|33.8|38.81|38.9|38.47|36.99|36.45|36.2|35.96|35.42|35.1|34.89|34.18|33.8|31.89|31.69|31.85|31.9|31.48|31.19|33.17|33.07|33.56|34.2|33.83|34.88|34.63|35.45|34.38|33.41|32.28|33.05|32.63||32.68|32.06|32.57|33.19|32.68|31.94|32.13|32.74|32.24|31.99|31.76|31.16|31.8|31.39|31.49|29.44|29.64|28.45|28.75|28.98|29.75|29.38|29.87|28.78|29.5|30.88|29.14||||29.15|28.45|28.2|27.49|27.73|27.61|28.19|27.89|28.85|29.8|27.72|26.87|25.54|25.47|26.26|26.46|25.74|25.87|25.74||23.4|23.59|23.55|23.48|23.86|23.65|23.89|23.94|24|24|24.03
07870|100943|/equities/baosight|SHANGHAICOMP|38.5769|39.4692|40.5846|40.9692|41.5923|41.3692|41.3462|41.5769|42.4616|42.7692|44.2846|42.5616|40.5077|41.2|40.7692|40.2231|41.1539|41.7846|41.7769|42.1692|43.1923||||||44.4846|46.2769|47.4539|48.1539|48.6154|49.4154|49.1923|50.0692|50.2923|49.6692|46.1231|47.2|45.9923|46.8692|46.5385|47.5846|46.8231|48.4385|48.1385||47.9231|47.5077|46.9154|47.5154|48|48.1385|46.9231|47.1462|46.3077|46.6154|47.1692|47.1692|48.2846|48.0308|49.2308|50.9846|51.2|50|49.5769|50.2692|51.0539|51.6769|51.8846|51.7923|51.2308|52.5|52.9077|52.9769|53.6769|54.5692|55.4231|56.7|57.3846|57.9077|56.4923|55.7692|56.8385|57.5231|57.6846|56.1923|57.0769|56.8692|57.0308|55.7539|57.3077|53.9462|54.1923|54.1462|55.2462|55.4|56.5308|56.8308|59.1077|54.5231|54.2154|54.3077|51.9231|51.2846|51.4385|52.5231|53.7462||||||52.1539|52.2539|52.5308|54.2|54.7231|53.1539|52.9692|||52.6923|54.3462|53.6923|55.5692|55.1385|55.2154|55.5385|55.8|56.9923|57.6692|57.8923|56.5385|54.4385|54.4846|57.2154|56.8846|57.7692|57.8462|57.9462|55.9385|53.7462|52.7539|50.1769|50.5616|51.3769|52.0385|53.0462|52.8539|53.4462|53.9769|53.7539|55.1846|56.1923|55.8923|53.8385|55.4616|56.2385|53.3231|52.1846|48.2154|48.0769|47.3692|48.0385|46.4616|46.2231|47.1308|45.8462|45.4846|45.9616|44.9077|43.7539|44.8308|44.8923|45.2616|44.9846|44.1154|43.0692|39.5616|39.5692|39.1923|37.9385|37.9923|38.3692|38.8462|38.9616|39.1154|38.8462|39.0846|39.8077||39.7616|38.5692|38.0769|38.5148|38.4497|37.9586|38.6982|39.2071|39.4438|39.5977|39.8521|39.4438|39.7693|39.5799|38.9349|37.4438|37.2781|37.6864|37.7456|37.7397|36.5681|37.8698||38.4024|37.7456|38.6095|38.7278||||37.9408|38.0474|38.3077|38.1361|38.7574|39.1361|38.8935|37.9941|38.6095|37.3551|36.8343|36.4083|35.9764|34.7811|34.6154|35.4852|35.4438|34.8994|34.8284||34.9586|34.7278|34.7574|34.6805|33.6509|33.7042|33.1657|33.4142|32.6627|33|32.4142
07871|101185|/equities/baosight-b|SHANGHAICOMP|3.0538|3.0608|3.0715|3.0615|3.3754|3.4823|3.56|3.5792|3.6062|3.5923|3.5938|3.5292|3.4977|3.5262|3.4885|3.5331|3.5638|3.56|3.5523|3.5077|3.5977||||||3.5992|3.6223|3.6662|3.7377|3.7446|3.7585|3.7631|3.77|3.7669|3.7654|3.6923|3.7138|3.6977|3.6915|3.6869|3.7169|3.7138|3.7408|3.7231||3.7208|3.6792|3.6538|3.7031|3.7446|3.6746|3.6131|3.6146|3.5485|3.4431|3.6385|3.6738|3.7146|3.7408|3.7685|3.7615|3.7731|3.7123|3.5969|3.7369|3.8192|3.8062|3.82|3.86|3.7108|3.7138|3.6815|3.55|3.5292|3.8215|3.5754|3.4554|3.4523|3.3754|3.3062|3.3146|3.2554|3.2615|3.2515|3.2354|3.2192|3.1692|3.1654|3.1577|3.1446|3.0762|3.0823|3.0723|3.0592|3.0808|3.0808|3.0769|3.0792|3.02|2.9823|2.9692|2.9446|2.9369|2.9385|2.9131|2.9185||||||2.8962|2.8815|2.9|2.9138|2.9054|2.8677|2.8|||2.8031|2.8254|2.8308|2.8877|2.9069|2.9015|2.9077|2.8915|2.9031|2.9054|2.9338|2.8938|2.9046|2.9015|2.9423|2.9023|2.9208|2.9285|2.9354|2.9|2.8438|2.8354|2.7669|2.8146|2.8369|2.8423|2.8346|2.8608|2.92|2.9169|2.9177|2.9046|2.9054|2.83|2.7969|2.7846|2.7885|2.7892|2.8069|2.7462|2.7446|2.7377|2.75|2.6977|2.7385|2.7454|2.7246|2.7192|2.7077|2.6915|2.6523|2.6585|2.6562|2.6731|2.66|2.6062|2.6392|2.5323|2.5285|2.5131|2.4985|2.53|2.4615|2.4062|2.3915|2.4346|2.4231|2.4231|2.4808||2.4992|2.4915|2.3923|2.3722|2.3722|2.3308|2.3183|2.313|2.3444|2.3308|2.3308|2.3059|2.3041|2.2864|2.2763|2.2107|2.2112|2.2118|2.2124|2.2189|2.1598|2.2012||2.2059|2.2178|2.2663|2.2651||||2.2373|2.2722|2.2769|2.271|2.2923|2.2544|2.2473|2.1888|2.1923|2.1408|2.126|2.129|2.1231|2.1479|2.1243|2.1379|2.1367|2.1385|2.1296||2.1006|2.0864|2.0935|2.0976|2.0509|2.0473|2.0225|2.0243|2.0095|2.0331|2.0556
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|7.45|7.66|7.8|7.79|7.9|7.88|7.91|7.91|7.99|8.12|8.15|8.2|8.39|8.58|8.77|8.67|8.84|9.31|9.17|9.19|9.23||||||9.12|9.09|9.11|9.21|9.37|9.36|9.67|9.68|9.58|9.58|9.52|9.68|9.78|9.84|9.95|10.29|10.3|10.44|10.66||10.57|9.65|9.66|9.32|9.35|9.43|9.45|9.58|9.86|10.03|9.74|9.48|9.52|9.41|9.4|9.4|9.61|9.52|9.4|9.71|9.7|9.57|9.49|9.18|9.12|9.36|9.4|9.42|9.67|9.79|9.8|9.88|9.78|9.95|9.61|9.61|9.61|9.4|9.37|9.52|9.89|9.82|9.66|9.36|9.13|9.22|9.12|9.23|9.36|8.92|8.9|8.91|8.96|8.99|9.09|9.06|9.15|9.08|9.16|9.31|9.39||||||8.82|8.91|9.02|8.91|9.02|9.36|9.26|||9.38|9.84|10.04|10.24|10.37|10.4|10.31|10.32|10.42|9.98|9.89|10.05|9.87|10.18|10.29|10.23|10.27|10.35|10.56|10.6|10.59|10.46|10.39|10.42|10.52|11|10.9|11.16|10.9|10.96|10.61|10.06|9.89|9.98|9.61|9.68|9.8|9.5|9.91|9.82|9.88|9.95|10.19|10.15|9.73|10.2|9.97|9.75|9.74|9.82|9.52|9.66|9.62|9.68|10|9.72|9.82|9.65|9.43|9.43|9.5|9.1|8.62|8.52|8.35|8.4|8.36|8.19|8.36||8.35|8.36|8.12|7.92|7.99|7.79|7.83|7.88|7.89|7.9|7.95|7.92|7.91|7.8|7.81|7.76|7.82|7.97|8.06|8.09|8.03|8.08|8.21|8.3|8.39|8.57|8.7||||8.73|8.84|8.79|8.68|8.74|8.43|8.43|8.46|8.44|8.08|8.06|8.1|8.01|8.11|8.16|8.12|8.16|8.15|8.17||8.2|8.23|8.16|8.26|8.3|7.94|7.93|7.89|7.93|7.79|7.8
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.72|6.85|6.92|6.9|6.85|6.76|6.84|6.98|6.87|6.8|6.82|6.72|6.83|6.92|6.77|6.62|6.71|6.78|6.79|6.76|6.76||||||6.57|6.46|6.51|6.75|6.68|6.63|6.92|6.96|7.38|7.5|7.62|7.88|7.8|7.89|7.59|8.24|8.06|7.75|7.82||7.69|7.59|7.46|7.49|7.42|7.74|7.85|8.03|8.24|8.14|7.58|7.39|7.57|7.68|7.85|7.21|6.7|6.55|6.62|7.08|7.87|7.33|6.79|6.44|6.44|7|7.01|7.06|7.23|6.99|6.98|7.01|7.05|7|7.13|7.04|7.05|6.76|6.68|6.7|6.42|5.99|5.96|6.1|6.04|5.87|5.94|6.22|6.35|6.17|6.2|6.38|6.38|6.38|6.36|6.31|6.31|6.21|6.33|6.42|6.37||||||6.17|6.22|6.22|6.61|6.85|6.91|6.65|||6.66|6.84|6.85|6.79|6.78|6.89|7.05|7.08|6.94|7.13|7.15|7|7.23|7.28|7.2|7.07|7.23|6.86|6.89|6.75|6.61|6.63|6.67|6.85|6.9|7.08|6.69|6.72|6.77|6.69|6.49|6.43|6.55|6.71|6.68|6.35|6.48|6.33|6.46|6.41|6.47|6.51|6.52|6.45|6.49|6.45|6.35|6.44|6.37|6.3|6.23|6.17|5.99|5.87|5.87|5.81|5.84|5.8|5.9|5.9|5.93|6.05|5.95|5.95|5.91|5.86|5.86|5.96|5.9||5.98|6.08|6.16|6.2|6.1|6.2|6.33|6.19|6.04|6.11|6.15|6.05|6.1|6.07|6.12|6.06|6.08|5.94|5.83|5.88|5.97|6|5.98|5.84|5.86|5.72|5.83||||5.78|5.91|6.04|6.28|6.23|6.73|6.14|5.75|6.16|5.92|5.68|5.53|5.51|5.45|5.53|5.5|5.52|5.54|5.55||5.5|5.41|5.36|5.37|5.38|5.36|5.38|5.51|5.64|5.49|5.5
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|17.77|18.07|18.33|18.27|18.39|18.45|18.36|18.56|18.45|18.43|18.48|18.39|18.62|18.54|18.32|18.32|18.43|18.7|18.6|18.38|18.24||||||17.83|18.23|18.34|19.21|19.3|19.38|19.71|20|20.43|20.49|20.46|20.13|20.1|19.98|19.85|20.15|20.06|20.95|21.12||20.92|21.15|22.51|22.92|24.43|25|22.85|21.21|20.57|20.81|21.57|22|22.19|21.88|21.98|22.19|21.73|22.21|22|23.6|24.4|25.98|25.62|24.6|22.72|22.93|22.76|21.13|21.18|21.18|20.77|20.77|20.81|20.83|21.8|21.7|21.29|20.69|21|21.16|21.83|20.37|18.77|19.06|18.63|17.12|17.68|17.96|18.09|17.97|18.08|18.01|18.06|17.95|17.59|17.79|17.28|17.25|17.12|16.97|16.77||||||16.4|16.56|16.5|17.09|17.13|17.3|17.39|||17.68|17.83|17.37|17.62|17.64|17.82|17.8|17.96|18.44|18.35|18.1|17.94|18.45|18.28|18.28|18.47|18.74|17.85|17.48|17.33|17.1|16.98|16.42|16.61|16.77|17.25|17.8|16.38|16.16|16.3|15.92|15.44|15.44|15.46|15.3|15.2|15.02|15.45|15.78|15.61|15.81|15.88|16.03|15.79|15.84|16.15|16.1|16.27|16.76|16.75|15.54|15.59|15.7|16.58|16.74|16.55|16.66|16.68|16.7|16.55|16.59|16.75|16.85|16.8|16.64|16.46|16.19|16.35|16.37||16.39|16.3|16.48|16.5|16.28|16.37|16.38|16.36|16.12|15.94|15.8|15.83|15.78|15.73|15.68|15.74|15.82|15.85|15.76|15.8|15.74|15.63|15.58|15.36|15.5|15.68|15.7||||16.6|17.1|16.91|17.18|16.56|16.85|17|17.19|16.96|16.83|16.45|16.32|16.26|15.95|16.09|16.08|16.26|16.25|16.14||16.04|16.12|16.08|16.33|16.39|16.3|16.26|16.26|16.25|16.28|16.25
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|9.31|9.57|9.92|9.98|10.25|10.45|10.74|11.04|10.69|10.98|10.27|9.71|9.03|9.3|9.55|8.88|8.73|8.49|8.7|8.39|7.98||||||8.26|9.18|11.48|10.88|10.38|11|11|10.05|9.8|8.97|8.66|8.79|8.51|8.69|8.48|8.36|8.38|8.36|8.31||8.24|8.14|8.08|8.09|8.05|8.14|8.19|8.45|8.39|8.27|8.15|8.03|7.96|7.87|7.78|7.82|7.85|7.86|8.15|7.81|7.85|7.87|7.89|7.66|7.49|7.63|7.71|7.63|7.6|7.68|7.63|7.62|7.62|7.71|7.64|7.52|7.57|7.44|7.45|7.27|7.27|7.23|7.29|7.27|7.23|7.21|7.53|8.12|8.2|8.35|8.17|8.17|8.26|8.26|8.25|8.32|8.32|8.3|8.36|8.42|8.35||||||8.25|8.19|8.22|8.55|8.74|8.79|8.55|||8.66|8.83|8.75|8.85|8.88|8.9|8.95|8.82|9.06|8.61|8.63|8.6|8.6|8.45|8.79|8.9|9.76|9.35|9.19|9.25|9.25|9.39|9.35|9.31|9.33|9.15|9.23|9.3|9.23|9.18|8.95|9.01|9.03|9.08|8.89|8.68|8.54|8.86|9.03|9.2|9.61|9.64|9.63|9.7|9.96|10.17|10.2|10.41|10.32|10.15|9.94|10.12|10.19|10.59|9.86|9.94|10.04|10.15|10.3|10.3|10.4|10.57|10.65|10.825|10.7583|10.625|10.6583|10.7917|10.975||11.4583|11.75|11.475|10.775|10.1|10.1083|10.1833|10.25|10.2|10.0667|10.1667|10.15|9.925|9.6083|9.575|9.6083|9.6|9.8583|10.0167|10.3333|10.75|10.3833|10.2583|10.3167|10.3167|10.6333|10.775||||10.8167|11.0333|11.5083|11.75|11.7917|11.9583|11.9333|12.15|12.7917|12.725|12.625|12.5833|12.5417|12.7|12.9667|13.0833|13.3167|13.4083|13.275||13.3333|13.1667|12.2667|12.0167|12.2333|12.35|12.5417|12.4167|12.5667|12.3583|12.4667
07876|100763|/equities/jinling|SHANGHAICOMP|12.27|12.4|12.49|12.43|12.44|12.39|12.59|12.86|12.99|12.84|12.87|12.79|12.83|12.83|12.6|12.83|13.1|12.94|12.92|13.13|12.43||||||12.44|12.59|12.76|13.15|13.24|13.47|13.66|13.56|13.65|13.51|13.8|14.27|14.39|13.87|13.88|14.02|14.21|14.09|14.04||13.91|14.02|14.22|13.8|13.49|13.73|13.81|13.85|13.89|13.97|14.18|14.03|14.1|14.08|14.45|14.5|14.33|13.81|13.79|14.03|13.87|14.04|14.44|13.58|12.9|13.17|13.25|13.39|13.4|13.38|13.46|13.6|13.15|13.31|13.4|13.21|13.25|13.18|12.9|12.94|12.9|12.93|12.7|12.92|12.95|12.99|12.75|12.99|13.37|14.67|14.71|14.72|14.62|14.7|14.72|14.85|14.83|14.86|14.73|14.74|14.69||||||14.57|14.7|14.92|15.23|15.85|15.37|15.3|||15.62|15.94|15.87|16.14|16.36|16.74|16.39|16.62|16.38|16.26|16.89|16.24|16.35|15.82|16.33|16.57|16.92|16.99|17.3|17.52|17.71|17.77|17.38|17.16|16.97|16.74|16.94|17.06|17.05|16.98|16.2|16.58|16.64|16.87|16.63|16.6|17.24|17.28|17.86|17.48|17.58|16.58|16.35|16.65|16.57|17.4|15.98|16.1|14.72|14.98|14.63|14.92|14.88|14.94|14.95|15.43|16.2|16.03|16.17|16.19|16.1|16.05|15.28|15.55|15.17|15.17|15.27|15.29|15.4||16.07|16.13|16.33|16.78|16.15|16.78|17.17|16.18|16.22|16.85|16.48|17.14|16.34|15.85|15.55|15.37|15.58|15.27|15.67|14.98|15.19|14.54|14.44|14.37|14.3|14.57|15.13||||15.29|15.58|15.33|15|15.34|15.4|15.64|15.57|15.84|15.71|15.29|15.23|15.37|15.67|16.6|16.71|16.97|16.87|16.96||16.9|16.84|17.33|17.41|17.34|17.45|17.67|18.1|17.3|17.08|16.78
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.642|0.643|0.645|0.643|0.645|0.65|0.662|0.666|0.663|0.669|0.673|0.671|0.672|0.673|0.671|0.671|0.679|0.679|0.674|0.673|0.678||||||0.666|0.665|0.668|0.678|0.681|0.683|0.682|0.68|0.683|0.685|0.684|0.687|0.687|0.668|0.666|0.665|0.663|0.674|0.677||0.68|0.679|0.684|0.675|0.68|0.676|0.678|0.689|0.66|0.664|0.668|0.667|0.661|0.67|0.676|0.665|0.674|0.68|0.685|0.69|0.665|0.663|0.661|0.656|0.642|0.652|0.647|0.65|0.652|0.649|0.638|0.63|0.626|0.613|0.615|0.618|0.618|0.609|0.614|0.615|0.63|0.638|0.636|0.663|0.664|0.667|0.68|0.687|0.665|0.664|0.664|0.665|0.648|0.66|0.653|0.641|0.64|0.64|0.647|0.65|0.67||||||0.667|0.647|0.648|0.666|0.699|0.728|0.716|||0.707|0.731|0.705|0.708|0.714|0.715|0.747|0.724|0.672|0.644|0.627|0.634|0.646|0.655|0.649|0.625|0.633|0.635|0.635|0.625|0.626|0.638|0.644|0.645|0.647|0.645|0.642|0.623|0.621|0.62|0.621|0.62|0.62|0.62|0.615|0.615|0.613|0.609|0.617|0.616|0.628|0.619|0.602|0.581|0.596|0.598|0.601|0.602|0.594|0.592|0.576|0.565|0.558|0.557|0.545|0.539|0.554|0.553|0.549|0.554|0.546|0.539|0.538|0.538|0.537|0.534|0.53|0.531|0.534||0.536|0.538|0.54|0.545|0.546|0.543|0.539|0.532|0.526|0.528|0.521|0.519|0.518|0.517|0.513|0.51|0.506|0.511|0.516|0.519|0.523|0.525|0.522|0.515|0.519|0.524|0.524||||0.509|0.504|0.498|0.483|0.485|0.488|0.491|0.492|0.495|0.494|0.489|0.485|0.485|0.486|0.487|0.49|0.493|0.492|0.491||0.492|0.493|0.49|0.49|0.492|0.483|0.481|0.481|0.494|0.492|0.493
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.18|6.16|6.22|6.09|6.05|5.97|6|6.07|6.1|6.09|6.11|6.06|5.99|5.97|5.97|6|6.03|6.01|6.01|5.94|5.86||||||5.84|5.75|5.76|5.92|5.99|6.09|6.24|6.22|6.33|6.31|6.29|6.35|6.3|6.29|6.21|6.29|6.29|6.29|6.33||6.24|6.21|6.17|6.17|6.12|6.23|6.23|6.23|6.14|6.11|6.08|6.07|6.07|6|6.05|6.1|6.12|6.13|6.15|6.26|6.28|6.39|6.3|6.32|6.22|6.3|6.35|6.38|6.44|6.38|6.31|6.34|6.2|6.16|6.15|6.01|5.92|5.89|5.86|5.86|5.87|5.81|5.72|5.79|5.8|5.77|5.78|5.67|5.71|5.77|5.83|5.86|5.89|5.95|5.93|5.95|5.97|6.09|6.16|6.19|6.24||||||5.87|5.87|5.88|6.07|6.2|6.33|6.28|||6.5|6.45|6.35|6.31|6.34|6.28|6.34|6.15|6.1|6.07|6.12|5.98|6.04|5.91|5.88|5.96|6.05|5.77|5.77|5.73|5.59|5.62|5.62|5.72|5.75|5.89|5.87|5.85|5.84|5.83|5.65|5.71|5.73|5.77|5.71|5.71|5.58|5.66|5.74|5.77|5.85|5.85|5.87|5.84|5.92|5.98|6.11|6.16|6.17|6.17|6.14|6.16|6.21|6.22|6.25|6.08|6.1|6.12|6.12|6.15|6.22|6.25|6.27|6.38|6.2|6.13|6.15|6.15|6.1||6.1|6.06|6|6.01|6.02|6.07|6.08|6.08|6.16|6.16|6.19|6.17|6.13|6.11|6.1|6.04|6.06|6.03|6.1|6.24|6.2|6.22|6.15|6.1|6.09|6.09|5.98||||6.04|6.15|6.18|6.04|6.23|6.25|6.6|6.02|5.96|6|5.89|5.84|5.79|5.77|5.81|5.85|5.9|5.9|5.87||5.85|5.85|5.85|6|6.03|6.01|6.06|6.07|6.15|6.11|6.02
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.36|3.37|3.4|3.32|3.31|3.33|3.39|3.44|3.61|3.66|3.74|3.78|3.71|3.71|3.58|3.63|3.72|3.69|3.64|3.59|3.51||||||3.37|3.41|3.39|3.45|3.49|3.51|3.57|3.59|3.48|3.4|3.52|3.62|3.62|3.86|3.71|3.72|3.69|3.61|3.68||3.76|3.66|3.61|3.6|3.63|3.74|3.67|3.71|3.76|3.7|3.69|3.38|3.31|3.33|3.42|3.39|3.35|3.38|3.42|3.48|3.42|3.23|3.22|3.22|3.11|3.15|3.17|3.2|3.21|3.23|3.1|3.14|3.11|3.16|3.15|3.2|3.23|3.2|3.26|3.23|3.28|3.37|3.37|3.38|3.4|3.33|3.3|3.4|3.33|3.39|3.43|3.31|3.33|3.32|3.21|3.24|3.3|3.32|3.52|3.86|4.11||||||4.2|4.34|3.95|4.09|3.98|3.62|3.29|||3.05|3.1|3.05|3.15|3.13|3.17|3.07|2.95|2.93|2.91|2.89|2.85|2.84|2.78|2.74|2.72|2.74|2.69|2.69|2.69|2.68|2.71|2.71|2.72|2.71|2.71|2.69|2.71|2.68|2.68|2.66|2.68|2.69|2.69|2.69|2.67|2.68|2.71|2.68|2.71|2.71|2.72|2.71|2.71|2.71|2.72|2.74|2.76|2.77|2.77|2.77|2.78|2.78|2.78|2.8|2.8|2.78|2.77|2.79|2.8|2.81|2.94|2.93|2.93|2.92|2.91|2.92|2.92|2.93||2.94|2.93|2.93|2.93|2.93|2.95|3.01|2.93|2.92|2.92|2.94|2.94|2.94|2.94|2.92|2.92|2.92|2.92|2.93|2.94|2.94|2.92|2.92|2.93|2.91|2.91|2.91||||2.91|2.92|2.91|2.92|2.95|2.94|2.97|2.97|2.98|2.99|2.97|2.97|2.98|2.99|2.99|3|3.02|3.02|3.02||3.03|3.04|3.03|2.99|3|3.02|3.02|3.04|3.04|3.02|3.01
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.5954|9.8803|10.1368|10.1823|10.6553|10.2735|10.2165|10.3704|10.1994|10.1652|10.2336|10.2735|10.3932|10.4558|10.3134|10.2678|10.4331|10.792|10.8832|11.1111|11.2479||||||11.1282|11.453|11.698|12.0228|12.0855|12.0399|12.7635|13.453|12.9174|12.6382|12.5356|12.8718|13.0484|13.1339|13.0826|12.7351|12.8205|13.5385|13.9202||13.3561|13.7664|14.0114|14|13.8348|13.9886|13.7949|13.3903|13.4074|12.9459|12.9915|13.3504|13.5556|14.0171|14.6439|14.416|14.1311|13.7835|13.7835|13.5955|13.5214|13.5955|13.7322|13.6866|12.8148|12.9915|13.5898|13.7151|13.4416|13.5784|13.6353|13.869|14.906|13.5499|12.9345|12.0228|11.5328|11.0541|11.0769|11.0598|11.0313|10.7009|10.2507|10.5869|10.8148|10.792|10.9117|11.0769|11.3504|11.0313|10.5926|10.6496|10.7009|10.7863|10.7407|10.6838|10.7009|10.0627|9.4017|9.5043|9.3333||||||9.2992|9.4473|9.5954|9.6524|9.7265|9.6239|9.6296|||9.6011|9.6638|9.4929|9.9145|9.9715|9.9601|10.2393|10.302|10.4046|10.4615|10.4274|10.6154|10.5698|10.3932|10.6952|9.8633|9.3561|9.3447|9.4188|9.396|9.2194|9.2308|9.4017|9.6239|9.7721|9.7664|9.7892|9.8633|9.8576|9.9601|10.1311|10.0285|9.8291|9.8348|9.2251|8.9288|9.0598|8.9402|9.265|9.2992|9.7379|9.9715|10.1311|10.0285|9.8803|9.9772|10.1368|10.2849|10.2564|10.302|10.0342|10.1709|10.2564|10.3134|10.6439|10.6211|10.7863|10.4558|10.9003|10.8832|10.9117|11.2251|11.1453|11.4416|11.3903|11.3333|11.1909|11.4245|11.6467||11.7607|11.6524|11.453|11.6125|11.4416|11.3903|11.5727|11.5191|11.4872|11.3504|11.2274|10.8764|10.7487|10.5482|10.4433|10.7898|10.7259|10.4114|10.2838|10.416|10.261|10.3704|10.3202|10.0878|10.1652|10.2792|10.3476||||14.1908|13.9323|13.68|13.7046|13.8277|13.7785|13.7846|13.6615|14.0123|14|13.4523|13.5692|13.4954|14.0308|14.2523|14.5846|14.6831|14.5662|14.6892||14.7446|14.7877|14.3692|14.4431|14.5846|14.6339|14.2769|14.1231|14.4923|15.0092|14.24
07881|100661|/equities/sh-energy|SHANGHAICOMP|11.33|11.24|11.2|10.77|10.47|10.3|10.36|10.35|10.47|10.63|10.55|10.44|10.14|10.12|10.05|10.24|10.42|10.33|10.3|10.17|9.89||||||9.68|9.94|9.91|10.29|10.45|10.55|10.68|11.22|10.43|10.42|11.18|11.46|11.3|11.31|11.33|11.45|11.48|11.6|12.31||11.36|11.26|11.35|11.13|11.27|11.3|11.25|11.09|11.11|11.26|11.53|11.66|10.73|10.68|10.76|10.51|10.56|10.58|10.61|10.75|10.59|10.3|10.24|10.24|10.11|10.3|10.65|10.54|10.54|10.59|10.41|10.49|10.18|10.19|10.19|10.26|10.3|10.21|10.28|10.41|10.72|10.88|11.04|11.45|11.51|11.55|12.28|12.57|13.47|13.72|14.22|14.09|13.15|14.48|13.32|12.25|12.25|14|14.91|13.55|13.34||||||12.75|13.48|12.75|12.67|13.18|13.54|13.3|||13.63|13.67|13.28|13.43|13.78|13.56|13.51|12.36|12.1|11.68|11.74|11.78|11.56|11.43|11.27|10.91|11.23|10.75|10.48|10.39|9.98|10.11|10.44|10.54|10.84|10.82|10.65|10.56|10.33|10.29|10.28|10.15|10.03|9.89|9.89|10.07|9.59|9.78|10.08|9.91|9.96|9.76|9.66|9.62|9.82|9.84|9.48|9.65|9.49|9.49|9.37|9.35|9.35|9.41|9.41|9.34|9.44|9.41|9.45|9.8|10.05|10.4|10.28|10.15|9.93|10.17|10.36|10.25|10.23||10.13|10.01|10.08|9.7|9.78|9.56|9.81|9.7|9.67|9.59|9.61|9.62|9.52|9.54|9.54|9.52|9.47|9.9|9.96|10.06|10.2|10.36|10.44|10.24|10.45|10.07|9.63||||9.51|9.6|9.57|9.52|9.55|9.8|10.11|10.11|10.17|10.24|10.18|9.55|9.55|9.93|9.94|9.88|9.89|9.79|9.74||9.99|10.03|10.25|9.91|10.19|9.74|9.77|9.69|9.61|9.65|9.55
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.9|3.9|3.92|3.84|3.81|3.81|3.86|3.86|3.8|3.82|3.78|3.75|3.77|3.76|3.75|3.76|3.81|3.8|3.79|3.79|3.66||||||3.59|3.58|3.6|3.66|3.69|3.75|3.8|3.8|3.81|3.81|3.86|3.89|3.87|3.91|3.89|3.92|3.86|3.87|3.86||3.81|3.78|3.79|3.85|3.85|3.83|3.84|3.93|3.8|3.76|3.78|3.76|3.73|3.71|3.77|3.73|3.73|3.68|3.68|3.7|3.69|3.69|3.69|3.7|3.7|3.75|3.74|3.75|3.75|3.81|3.82|4.08|3.78|3.76|3.77|3.74|3.72|3.66|3.7|3.71|3.69|3.7|3.67|3.75|3.76|3.77|3.85|3.88|3.91|3.91|3.93|3.98|4|4.07|4.03|3.95|3.97|4.05|4.12|4.24|4.33||||||4.16|4.17|4.22|4.22|4.26|4.27|4.19|||4.19|4.34|4.27|4.43|4.45|4.24|4.26|4.17|4.2|4.2|4.28|3.89|3.9|3.88|3.79|3.79|3.77|3.7|3.79|3.57|3.5|3.54|3.56|3.62|3.52|3.46|3.48|3.43|3.43|3.43|3.44|3.46|3.45|3.47|3.43|3.43|3.43|3.46|3.51|3.55|3.6|3.54|3.55|3.52|3.53|3.63|3.51|3.54|3.55|3.55|3.53|3.56|3.55|3.56|3.63|3.53|3.57|3.58|3.6|3.63|3.62|3.63|3.65|3.64|3.63|3.64|3.62|3.65|3.7||3.69|3.72|3.72|3.72|3.68|3.72|3.97|3.64|3.64|3.64|3.67|3.69|3.69|3.63|3.63|3.61|3.6|3.62|3.62|3.67|3.68|3.64|3.64|3.63|3.63|3.66|3.6||||3.6|3.64|3.63|3.65|3.68|3.72|3.75|3.75|3.79|3.79|3.78|3.74|3.71|3.75|3.78|3.81|3.89|3.9|3.94||4.01|4.01|4.03|4.05|4|3.91|3.89|3.94|3.94|3.8|3.77
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|11.36|11.4|11.42|11.4|11.25|11.11|11.15|11.24|11.25|11.29|11.23|11.24|11.28|11.27|11.03|11.01|11.29|11.33|11.57|11.72|11.25||||||10.7|10.85|10.92|11.09|11.15|11.36|11.67|11.73|11.74|11.73|11.71|11.86|11.8|11.95|12.14|12.6|12.76|13.06|12.2||11.85|11.86|11.89|11.67|11.67|12.12|12.1|12.08|11.84|11.97|12.36|12.37|12.37|12.66|12.84|12.69|13.02|13.07|13.26|13.65|13.7|14.1|14.3|14.42|13.64|12.72|11.98|12.25|11.72|11.62|11.58|11.84|11.53|11.57|11.58|11.02|10.98|10.99|10.88|10.91|10.66|10.45|10.25|10.47|10.5|10.42|10.3|10.43|10.58|10.45|10.51|11.05|11.25|11.26|11.27|11.34|11.47|11.27|11.68|11.86|12.35||||||12.29|12.9|14.06|14.11|12.83|12.35|12.54|||11.98|11.63|11.45|11.54|11.73|11.96|12.08|11.65|11.77|11.42|10.87|10.59|10.75|10.78|10.92|11.26|11.08|10.85|11.22|10.65|10.41|10.72|10.75|11.09|11.27|10.85|11.33|11.32|10.4|10.1|9.9|9.72|9.72|9.57|9.51|9.38|9.26|9.21|9.96|10.54|10.23|10.22|10.29|10.25|9.9|10.03|10.13|9.96|9.79|9.85|9.51|9.81|9.72|9.86|10.05|10.29|9.7|9.38|9.46|9.47|9.79||10.38|10.1|10|9.69|9.03|9.16|9.25||9.28|9.56|9.35|9.4|9.34|9.18|9.33|9.17|9.21|9.19|9.18|9.23|9.27|9.36|9.32|9.1|9.05|8.93|8.83|9|8.96|8.97|8.98|8.83|8.89|8.92|8.9||||8.9|9.09|9.04|8.95|9.2|9.24|9.29|9.22|9.46|9.46|9.62|9.66|9.32|9.26|9.43|9.62|9.67|9.9|9.95||10|10.38|10.48|10.59|9.63|8.79|8.8|8.76|8.83|8.87|8.88
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.568|0.567|0.573|0.571|0.572|0.565|0.57|0.575|0.575|0.575|0.576|0.577|0.577|0.575|0.563|0.576|0.58|0.583|0.58|0.582|0.579||||||0.576|0.562|0.566|0.586|0.593|0.602|0.609|0.609|0.611|0.611|0.61|0.612|0.611|0.613|0.616|0.614|0.613|0.619|0.606||0.598|0.593|0.597|0.601|0.603|0.608|0.605|0.602|0.597|0.611|0.621|0.62|0.61|0.613|0.613|0.602|0.606|0.603|0.609|0.603|0.601|0.607|0.615|0.627|0.627|0.603|0.587|0.588|0.57|0.562|0.559|0.572|0.568|0.571|0.568|0.56|0.55|0.539|0.536|0.53|0.526|0.523|0.516|0.522|0.527|0.523|0.537|0.539|0.545|0.541|0.538|0.545|0.55|0.554|0.554|0.553|0.553|0.542|0.546|0.557|0.575||||||0.57|0.56|0.58|0.612|0.599|0.57|0.559|||0.557|0.548|0.545|0.548|0.555|0.562|0.559|0.549|0.55|0.55|0.532|0.526|0.526|0.528|0.535|0.54|0.535|0.533|0.536|0.522|0.514|0.524|0.524|0.538|0.539|0.526|0.528|0.534|0.501|0.5|0.495|0.484|0.483|0.484|0.482|0.477|0.479|0.481|0.489|0.503|0.501|0.5|0.499|0.492|0.49|0.495|0.491|0.493|0.492|0.489|0.485|0.484|0.485|0.487|0.486|0.489|0.478|0.478|0.477|0.475|0.479||0.478|0.473|0.475|0.475|0.447|0.449|0.453||0.456|0.461|0.463|0.462|0.466|0.467|0.472|0.462|0.462|0.462|0.463|0.462|0.457|0.452|0.453|0.455|0.455|0.459|0.456|0.459|0.459|0.455|0.457|0.454|0.458|0.465|0.464||||0.472|0.477|0.472|0.468|0.483|0.491|0.498|0.499|0.508|0.508|0.506|0.503|0.505|0.502|0.498|0.5|0.502|0.502|0.511||0.514|0.517|0.513|0.519|0.508|0.493|0.486|0.482|0.48|0.481|0.482
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.42|5.38|5.35|5.3|5.23|5.2|5.29|5.29|5.32|5.34|5.34|5.23|5.27|5.19|5.16|5.18|5.2|5.25|5.3|5.25|5.1||||||5.28|5.3|5.3|5.46|5.53|5.62|5.71|5.67|5.74|5.76|5.77|5.83|5.88|5.72|5.64|5.74|5.76|5.74|5.78||5.63|5.5|5.45|5.42|5.41|5.52|5.62|5.68|5.61|5.47|5.38|5.35|5.4|5.32|5.31|5.28|5.24|5.2|5.2|5.22|5.21|5.29|5.19|5.08|5.06|5.15|5.18|5.23|5.12|5.12|5.12|5.15|5.13|5.13|5.13|5.09|5.1|5.04|5.03|5.03|4.98|4.96|4.93|5.05|5.03|5.04|4.99|5.02|5.11|5.12|5.15|5.16|5.22|5.27|5.33|5.32|5.34|5.36|5.39|5.43|5.39||||||5.14|5.13|5.18|5.41|5.5|5.53|5.39|||5.44|5.57|5.53|5.7|5.64|5.61|5.57|5.56|5.42|5.42|5.44|5.4|5.43|5.59|5.29|5.34|5.35|5.25|5.22|5.18|5.1|5.18|5.1|5.2|5.22|5.24|5.24|5.25|5.24|5.16|5.12|5.24|5.3|5.29|5.19|5.13|5.15|5.13|5.26|5.32|5.47|5.49|5.5|5.53|5.72|6.26|6.15|6.06|6.06|5.88|5.66|5.73|5.78|5.83|5.78|5.86|6.04|5.94|5.95|5.93|6.05|6.24|6.33|6.42|6.5|6.33|6.27|6.37|6.79||6.79|7.35|6.92|6.29|5.88|6.84|6.22|5.78|5.76|5.66|5.48|5.35|5.37|5.33|5.37|5.27|5.18|5.23|5.17|5.24|5.3|5.33|5.3|5.26|5.13|5.18|5.11||||5.13|5.43|5.02|5|5.06|5.08|5.12|5.15|5.21|5.19|5.18|5.09|5.03|5.04|5.13|5.22|5.41|5.4|5.34||5.43|5.29|5.39|5.48|5.81|5.48|5.17|5.04|5.14|5.12|5.15
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.69|6.8|6.84|6.82|6.83|6.81|6.86|7.06|7.01|7.01|7.03|6.9|6.93|7.02|6.91|6.97|7.2|7.12|7.18|7.01|6.9||||||6.88|6.83|6.9|7.12|7.25|7.45|7.53|7.41|7.45|7.23|7.15|7.27|7.21|7.26|7.3|7.39|7.39|7.55|7.48||7.4|7.42|7.38|7.41|7.37|7.48|7.56|7.7|7.63|7.7|7.78|7.69|7.79|7.59|8|7.38|7.6|7.25|7.26|7.34|7.18|7.24|7.2|7.15|7.07|7.2|7.25|7.28|7.34|7.27|7.32|7.1|7.14|7.18|7.26|7.28|7.6|7.01|6.9|6.87|6.82|6.88|6.91|6.95|7.06|6.93|6.87|6.88|6.99|7.06|7.76|7.86|7.87|7.86|7.8|7.87|7.86|7.9|7.88|7.95|7.94||||||7.87|7.94|7.99|7.95|8.01|8.08|7.97|||8.03|8.21|8.21|8.39|8.51|8.66|8.53|8.75|8.34|8.32|8.55|8.22|8.25|8.02|7.95|7.96|8.1|8.12|8.25|8.21|8.29|8.6|8.56|8.33|8.19|8.07|8.14|8.25|8.19|8.21|8.14|8.17|8.19|8.45|8.32|7.86|7.97|8.12|8.45|8.67|8.97|8.41|8.43|8.26|8.28|8.4|8.24|8.3|8.4|8.58|8.28|8.39|8.33|8.25|8.19|8.29|8.88|8.78|8.89|8.78|9|8.72|8.7|9.05|8.41|8.2|8.17|8.19|8.23||8.78|8.84|8.8|8.85|8.77|8.89|8.71|8.77|8.75|8.86|9|8.98|9.3|9.38|8.85|8.56|8.85|8.62|8.73|8.52|8.56|7.87|7.87|7.9|7.7|7.81|7.94||||8.03|8.15|7.99|8.05|8.28|8.28|8.3|8.28|8.35|8.29|8.12|8.05|8.09|8.04|8.14|8.28|8.42|8.34|8.29||8.53|8.09|8.07|8.16|8.27|8.3|8.45|8.66|8.28|8.25|8.15
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.47|4.52|4.57|4.5|4.53|4.44|4.46|4.53|4.52|4.54|4.55|4.54|4.52|4.54|4.54|4.55|4.6|4.66|4.55|4.52|4.5||||||4.33|4.33|4.36|4.45|4.46|4.63|4.66|4.71|4.71|4.65|4.66|4.72|4.73|4.78|4.76|4.81|4.84|4.93|4.94||4.94|4.94|5.02|5.04|5.15|5.05|5.07|5|5|5.05|5.17|4.77|4.79|4.74|4.8|4.72|4.76|4.81|4.86|4.91|4.85|4.83|4.83|4.85|4.87|4.91|4.93|5.02|5.07|5|4.96|4.86|4.84|4.9|4.96|5.02|4.95|5.01|5.1|5.08|5.21|5.05|4.9|4.91|4.91|4.79|4.7|4.71|4.76|4.71|4.64|4.72|4.75|4.81|4.81|4.85|4.89|4.8|4.95|5.11|5.28||||||5.31|5.51|5.35|5.56|5.55|5.32|5.29|||5.03|4.99|4.97|4.82|4.84|4.96|4.97|5.07|4.92|4.98|5.09|5.02|4.9|4.93|4.93|4.85|4.87|4.75|4.6|4.64|4.61|4.48|4.74|4.98|4.96|5.09|4.94|4.65|4.54|4.2|4.41|4.3|4.31|4.26|4.44|4.06|3.8|3.88|3.96|3.99|4.03|4.05|4.04|4.02|4.03|4.15|4|4.06|4.08|4.11|4.09|4.08|4.02|4.09|4.2|4.18|4.24|4.25|4.28|4.29|4.31|4.31|4.3|4.28|4.25|4.24|4.28|4.32|4.37||4.38|4.39|4.39|4.39|4.43|4.49|4.52|4.41|4.55|4.61|5.18|5.08|5.08|5.09|5.06|5.11|5.11|5.15|5.17|5.15|5.14|5.13|5.17|5.09|5.08|5.14|5.15||||5.2|5.18|5.15|5.19|5.28|5.34|5.38|5.37|5.42|5.44|5.41|5.49|5.36|5.35|5.41|5.43|5.48|5.52|5.53||5.51|5.58|5.59|5.53|5.67|5.82|5.59|5.67|5.83|5.75|5.61
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|12.3|12.05|11.75|11.6|11.9|11.93|11.55|11.27|10.67|11.09|11.99|12.48|11.79|11.72|11.7|12.55|13.45|13.55|13.67|12.73|12.8||||||12.76|12.98|13.04|12.99|13.35|14.9|15.22|14.36|14.2|13.38|13.06|12.7|12.88|12.83|12.25|12.85|12.65|12.76|13.6||13.6|13.6|14.12|15.5|16.48|16.68|15.7|15.06|15.09|14.55|15.38|15.06|15.15|13.86|13.49|13.45|12.7|12.55|12.8|12.61|11.89|11.21|10.42|10.37|10.16|9.5|10.14|9.7|8.93|8.95|8.85|8.81|8.82|9.06|9.08|9.08|9.17|9.2|9.53|9.49|10.19|10.4|10.24|11|11.37|11.28|11.72|10.85|10.25|10.1|10.24|10.75|10.81|10.05|10.06|9.98|10.09|10.93|11.23|11.64|12.36||||||12.78|13.26|13.42|13.6|12.74|11.58|10.53|||9.57|9.45|9.36|9.36|9.39|9.99|10.25|9.77|9.05|8.45|7.91|7.71|7.63|7.36|7.2|7.17|7.14|7.13|7.24|7.08|7|7.03|7.05|7.17|7.2|6.97|7.01|6.95|6.85|6.87|6.9|6.91|6.89|6.88|6.87|6.87|6.71|6.8|6.88|6.9|6.97|7.27|6.83|6.82|6.89|7|6.94|7.05|6.92|6.87|6.84|6.93|6.89|6.85|6.84|6.87|6.95|6.94|7.02|7.07|6.87|6.9|6.87|6.84|6.8|6.81|6.83|6.89|7||6.99|6.93|6.95|6.95|6.96|6.96|7.05|6.98|6.98|7.02|7.11|7.28|7.28|7.28|7.42|7.35|7.26|7.24|7.13|7.12|7.15|7.17|7.25|7.34|7.28|7.18|7.17||||7.06|7.11|7.13|7.05|7.08|7.21|7.25|7.29|7.38|7.39|7.41|7.5|7.65|7.75|7.94|7.83|7.82|8.01|7.92||7.95|8.05|8.06|8.15|8.66|8.66|8.36|8.6|8.5|8.77|8.45
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|14.9638|15.2246|15.5942|15.5797|15.6522|15.6232|15.913|16.2174|16.0797|15.4783|15.6594|15.7246|16.1087|15.471|14.8478|14.9275|15.1957|15.4855|14.8261|14.8044|14.7464||||||14.4638|14.529|14.7681|15.1232|15.8478|16.5797|18.0145|17.7536|17.5435|17.9275|17.087|17.0652|17.6159|18.2609|18.0435|17.7464|17.6449|16.6159|16.8841||16.8406|16.7102|16.9203|16.5652|17.1377|17.1594|17.2609|16.9203|16.4855|16.5|17.1304|17.2826|16.2826|16.3986|16.1449|16.2536|16.1015|16.2246|16.6015|17.1449|17.8261|18.4058|19.3333|18.9928|17.2681|15.8478|15.6522|15.8116|16.0145|16.1957|16.2899|16.0652|16.4131|16.558|16.2899|16.3116|16.1015|15.413|15.029|15.058|14.1304|14.1304|14.0435|13.8044|13.913|14.3406|15.3044|14.9783|14.6884|14.7102|14.7029|14.8551|15.2391|15.4203|15.5217|15.3551|15.3623|15.4203|15.5|16.7319|17.2826||||||17.3913|18.1159|17.1957|17.5435|17.5362|16.1812|14.8551|||14.4493|14.7391|14.8406|15.2681|15.3406|15.0725|15.2102|14.5652|14.3116|14.3478|13.942|13.913|13.971|13.7681|13.1667|13.3913|13.7246|13.8333|13.7681|13.5217|13.5507|13.913|12.971|13.529|13.6957|13.1159|12.9348|13.3696|13.3913|13.471|13.4928|14|13.5362|13.8478|14.3841|14.3261|13.7899|13.5362|13.8406|13.8986|12.8333|13.4058|13.0797|11.9348|12.2681|12.5|12.5725|12.6377|12.587|12.5797|12.5797|12.6594|12.7029|12.8044|12.6015|12.6449|12.7681|12.6739|12.8261|12.9565|13.1015|13.3333|13.4058|13.1812|13.2609|13.3696|13.6232|13.5478|13.4667||13.6232|13.5536|13.5942|13.3044|13.4261|13.4667|13.6232|13.5362|13.5188|13.3159|13.4319|13.4957|12.9449|12.7826|12.8928|12.9507|12.9739|13.1015|12.9739|13.1826|13.3159|12.9159|13.0377|13.0203|13.0377|13.113|12.8522||||12.8464|13.0957|13.2116|13.1594|13.3739|13.6406|14.3652|14.4232|14.4696|14.6145|14.4696|14.1623|14.5913|14.5449|15.3159|15.4435|15.971|15.9826|15.4667||15.287|15.3102|15.542|15.3449|16.0464|15.6986|16.2319|17.0783|18.6203|17.0899|16
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|12.01|12.08|12.1|12.02|12.08|12.01|11.95|12.13|12.23|12.28|12.34|12.31|12.45|12.16|12.06|12.15|12.18|12.27|12.09|11.99|11.92||||||11.7|11.67|11.71|12|12.14|12.34|12.49|12.5|12.5|12.52|12.53|12.78|12.82|12.86|12.86|12.83|12.85|12.76|12.73||12.77|12.53|12.54|12.46|12.62|12.48|12.48|12.55|12.59|12.62|12.65|12.54|12.43|12.32|12.46|12.42|12.43|12.26|12.25|12.54|12.48|12.48|12.43|12.22|12.08|12.29|12.08|11.98|12.01|12.07|12.06|12.13|12.08|12.23|12.2|12.08|12.13|11.96|12.45|11.72|11.47|11.55|11.49|11.64|11.78|11.69|11.85|11.95|12.07|12.04|12.1|12.14|12.13|12.11|12.07|12.15|12.09|12.23|12.77|13.51|13.6||||||13.47|13.62|13.47|13.57|13.48|13.72|12.5|||12.33|12.52|12.44|12.4|12.35|12.22|12.26|12.16|11.94|11.99|12.03|11.94|11.95|11.97|11.71|11.47|11.47|11.45|11.35|11.3|11.2|11.31|11.32|11.49|11.43|11.28|11.31|11.33|11.27|11.27|11.14|11.23|11.29|11.32|11.29|11.24|11.37|11.37|11.43|11.58|11.66|11.69|11.75|11.72|11.98|12.44|12.3|12.5|12.41|12.44|12.43|12.43|12.21|12.15|12.02|12.04|12.13|12.01|11.99|12.12|12.04|11.99|12.66|12.08|12|12.02|11.96|11.66|11.69||11.76|11.77|11.73|11.58|11.52|11.61|11.74|11.53|11.61|11.64|11.66|11.72|11.74|11.7|11.79|11.5|11.62|11.62|11.52|11.56|11.78|11.41|11.37|11.32|11.28|11.22|11.23||||11.19|10.98|10.98|11.05|11.14|11.16|11.23|11.21|11.35|11.38|11.26|11.26|11.31|11.19|11.25|11.21|11.52|11.59|11.55||11.63|11.68|11.77|11.56|11.74|11.79|12.15|12.4|12.48|12.53|12.3
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.3|8.33|8.4|8.44|8.59|8.62|8.56|8.54|8.78|8.63|8.67|8.68|8.67|8.62|8.36|8.44|8.46|8.84|8.64|8.23|8||||||7.98|8.28|8.5|8.54|8.68|8.85|8.97|9|8.96|8.77|8.53|8.67|8.58|8.55|8.43|8.17|8.22|8.35|8.78||9.15|9|9.2|8.88|8.7|8.43|8.44|8.32|8.29|8.23|8.26|8.4|8.38|8.4|8.46|8.47|8.6|8.64|8.44|8.2|8.14|7.8|7.76|7.83|7.89|7.95|8.02|8.05|8.04|8.13|8.35|8.16|7.99|8.16|8.25|8.15|7.95|7.82|7.69|7.35|7.43|7.38|7.38|7.53|7.59|7.57|7.38|7.36|7.38|7.48|7.64|7.7|7.55|7.52|7.58|7.48|7.56|7.66|7.78|7.86|7.59||||||7.54|7.48|7.59|7.61|7.44|7.56|7.59|||7.66|7.49|7.13|6.94|6.69|6.72|6.74|6.67|6.66|6.66|6.68|6.7|6.81|6.83|6.87|6.86|6.87|6.93|6.96|6.97|6.93|6.86|6.95|6.93|6.99|6.68|6.72|6.68|6.82|6.86|6.85|7.06|7.46|7.61|7.69|7.68|7.68|7.74|7.6|7.66|7.75|7.73|7.85|7.97|7.85|7.91|7.87|8.02|7.96|7.58|7.34|7.44|7.52|7.68|7.7|7.82|7.85|7.83|8.01|8.06|8.06|8.09|8.2|7.98|7.66|7.53|7.2|7.28|7.57||7.79|7.75|7.68|7.68|7.7|7.59|7.55|7.55|7.49|7.33|7.35|7.15|7.1|7.33|7.06|7.31|7.02|6.69|6.37|6.17|6.53|6.43|6.26|6.03|5.74|5.47|5.26|||||5.7|5.76|6.27|6.33|6.33|6.41|6.35|6.34|6.37|6.32|6.11|6.07|6|6.23|6.27|6.31|6.32|6.23||6.36|6.53|6.56|6.77|6.79|6.8|6.73|6.76|6.78|6.78|6.71
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|17.1127|17.3803|16.3099|16.338|16.2606|16.0704|16.3732|16.4577|16.5141|16.8662|17.3451|17|17.507|17.4296|17.2746|17.3099|18.8028|19.9225|20.0422|19.4225|20.4789||||||21.5634|23.3803|23.5493|22.6549|23.0775|22.0634|22.7606|23.4507|24.669|22.9789|20.8873|20.0493|19.9648|19.5|19.5986|20.2465|20.4225|21.6831|20.7676||19.7183|19.8591|19.0845|19.4789|20.8521|20.9507|20.3239|21.7465|20.6056|19.2535|18.3662|19.2465|18.8028|17.0915|15.5352|14.2746|14|13.9084|13.662|13.4789|13.2676|13.5211|13.6268|13.7324|13.7042|14.0282|14.5493|15.1056|14.8521|14.1056|14.1479|14.5422|14.8239|15.0352|15.2958|15.5704|15.5704|14.4859|13.993|14.0775|14.4366|13.4084|12.493|12.2746|12.2887|11.7746|11.1479|11.2535|11.4789|11.8099|11.6901|11.4577|11.4014|11.0422|10.9859|11.1831|11.1901|11.1972|11.1901|11.007|11.0352||||||10.6268|10.8028|11.5493|11.9718|12.0563|12|11.9718|||11.8521|12|11.5704|11.8591|12.0704|12.0986|12.507|13.0282|12.3169|11.2887|11.0352|11.0634|10.9155|10.6761|11.3169|11.0915|10.7394|10.8028|10.6901|10.5282|10.4155|10.507|10.4084|10.831|11.2113|11.3451|11.4718|11.2606|11.2606|11.2042|10.9789|11.1549|11.3239|11.2817|11.007|11.0141|10.669|10.6268|11.3873|11.5563|11.7253|11.8803|11.9718|11.9718|12.3451|12.4437|12.507|12.5352|12.5352|11.6901|11.6056|11.7817|11.8239|12.1197|12.0775|11.6408|11.6127|12.4084|12.8873|12.7324|12.3591|12.2253|12.3591|12.5282|12.6408|12.4437|12.4648|12.2676|12.5704||12.5211|12.6408|12.9155|12.8873|12.7958|12.8662|13.0704|13.7324|14.3521|13.9922|13.5697|13.56|13.9874|12.8703|12.8606|13.1666|14.473|15.4978|16.9742|15.5755|14.2593|14.2788|14.2156|14.3273|14.1768|14.2302|14.0894||||14.1476|14.3468|13.9728|13.2977|13.2734|13.5017|12.6275|11.7776|11.2287|11.0976|10.6265|10.2963|9.966|10.1797|10.4177|9.9854|9.9903|9.966|9.9077||9.8349|9.8931|9.6357|9.7377|9.9077|9.8883|9.8494|9.8106|9.9029|9.9126|9.7766
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|10.67|10.81|10.83|10.62|10.62|10.44|10.53|10.84|10.92|10.96|11.13|11.01|11.31|11.37|11.78|12.02|11.18|11.33|10.5|10.5|10.41||||||10.99|10.43|10.74|10.94|11.51|11.25|11.09|11.23|11.12|11.13|11.23|11.2|11.22|10.83|10.76|11.05|10.92|11.05|11.05||10.88|10.88|10.65|10.63|10.61|10.57|10.54|10.7|10.54|10.53|10.6|10.63|10.51|10.57|10.36|10.35|10.1|10|10.03|10.03|10.04|10.07|10.16|9.92|9.84|10|10.16|10.22|10.07|9.97|9.95|10.08|10.09|10.13|10.08|9.96|9.96|9.94|9.87|9.89|9.79|9.71|9.58|9.73|9.76|9.88|9.69|9.9|9.91|10.01|10.12|10.13|10.23|10.45|10.54|10.77|10.66|10.19|10.39|10.83|11.49||||||11.22|10.8|10.76|11.11|10.95|10.94|10.94|||11.22|11.24|11.15|10.98|10.95|11.28|11.08|11.07|10.89|10.94|10.71|10.51|10.5|10.2|10.17|10.23|10.25|10.23|9.99|9.96|9.8|9.83|9.83|9.98|9.81|9.71|9.84|9.78|9.73|9.71|9.8|10|10.05|10.15|10.1|10.04|10.04|10.18|10.52|10.49|10.69|10.74|10.87|10.8|10.95|11.04|11.04|11.3|11.34|11.41|11.35|11.28|11.28|11.19|11.41|11.76|11.85|11.94|12.04|12.16|12.26|12.41|12.62|12.55|12.28|12.36|12.2|12.29|12.76||13.53|13.7|13.74|13.68|13.31|13.05|13.45|13.79|13.85|13.37|14.02|13.8|13.69|13.83|13.84|13.56|13.46|13.57|13.57|13.64|13.33|12.78|12.58|12.32|12.34|12.59|12.8||||13.29|13.35|13.44|13.2|13.55|13.41|13.72|13.09|13.2|13.02|12.64|12.21|12.27|12.54|12.53|12.54|12.47|12.48|12.72||12.83|12.73|12.74|12.85|13.35|13.2|13.25|13.19|13.39|13.34|12.9
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|46.67|46.82|45.7|45.3|46.27|46.39|45.99|45.5|44.83|44.25|44.55|44.99|45.86|46.38|49.79|49.03|45.64|45.54|45.76|46|45.84||||||45|45.12|45.19|45.94|46.49|45.71|45.34|45.43|45.78|45.53|45.58|45.2|45.44|45.45|46.17|47.21|46.21|46.27|44.99||43.8|43.99|44.36|42.8|42.28|41.9|41.94|41.95|41.34|40.21|40.69|40.86|41.72|42.07|41.6|40.84|40.43|39.91|40.8|40.78|41.3|41.44|41.1|40.94|41.32|41.77|42.59|42.94|43|44|44.41|43.99|42.65|43.35|40.89|41.08|41.29|41.35|41.81|42.41|43.99|44.4|44.44|41.91|41.64|41.4|41.97|41.37|41.83|41.64|41.54|41.7|42.19|42.19|41.68|42.5|41.6|41.31|40.99|40.63|40.19||||||39.98|40.8|40.5|40.4|38.94|38.44|38.41|||40.19|39.87|39.15|39.85|39.65|40.65|40.45|40.65|41.14|41.54|41.18|41.89|42.2|41.27|41.25|41.78|40.99|41.4|41.59|39.23|39.5|40.26|39.53|39.5|39.65|39.3|39.51|39.82|39.57|38.49|37.3|37.47|37.7|37.7|38.7|38.82|37.4|37.28|36.77|36.87|37.92|38.3|38.37|38.85|38.86|39.58|39.53|40.4|39.7|39.56|40.39|41.21|41.39|41.54|41.64|42.2|42.36|43|42.93|42.2|42.46|42.76|43.27|44.5|44.13|42.61|43.26|43.46|44.88||45.68|45.76|45.95|47.4|48.9|47.69|47.77|48.25|48.48|48.45|48.5|49.25|50.7|50.62|50.87|50.28|49.78|47.13|47.6|47.85|47.84|47.35|46.92|45.48|45.16|44.2|44.99||||45.68|46.57|46.91|46.91|47.45|45.9|45.71|45.68|45.34|45.21|44.97|43.8|43.82|44.4|44.82|45.55|46.1|46.16|46.44||45.55|45.65|46.15|46.39|46.2|45.88|45.55|45.49|45.34|46.09|46.45
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|44.75|45.5|43.7|42.79|42.65|42.6|42.62|42.62|42.58|42.5|43.15|43.89|42.25|42.39|42.45|42.4|43.2|43.98|43.79|43.81|43.21||||||43.99|44.92|45.4|47.38|49.39|53.37|48.98|48.8|49.48|50.48|50.86|49.14|49.35|49.37|49.2|48.35|47.78|48.43|48.92||49.5|49.15|49.91|50.27|50.3|50.38|49.38|50.2|50.21|50.6|51.28|51.38|52.66|53.49|52.58|53|52.9|52.08|51.68|52.88|53.3|54.79|55.31|56.04|56.9|53.38|53.45|52.87|53.08|53.6|55.48|55.58|54.63|54.72|51.98|50.43|50.5|51.44|49.6|48.77|51.48|49.94|51.54|49.94|50.33|50.16|50.25|51.39|51.94|52.45|52.6|52.69|53.3|52.55|50.66|51.38|51.35|51|51.89|52.47|52.22||||||53.23|56.09|58.4|59.37|57.85|57.95|58.64|||59.42|59.28|63.01|64.38|65.06|63|64.59|65.17|64.44|65.5|63.3|64.86|65|64.7|66.24|67.53|69.2|71.74|70.89|68.45|66.5|69.1|68.3|70.9|72.3|74.22|75.06|76.74|79.16|77.39|84|91.69|88.8|88.88|84.78|82.06|75.6|71.16|72.75|77.99|80.99|81.9|82.74|77.74|75.8|75.15|69.8|66|65.5|66.28|63.97|64.8|65.95|71.8|74.86|75.66|75.5|74.39|73.78|73.71|69.13|69.25|70.85|68.26|63.88|63.57|63.24|64.18|67.7||68.5|67|65.53|67.89|65.41|65.49|68.46|69.14|69.8|71.8|70.87|69.01|70.5|65.88|63.95|65.62|65.1|66.06|68.98|72.49|73.16|68.45|64.96|65.13|60.12|55.49|57.83||||60.24|55.5|53.55|50.17|50.88|49.43|47.77|46.36|45.35|46.55|43.25|41.22|41.72|41.95|42.43|42.1|42.54|40.28|41.19||41.38|40.3|40.27|40.15|39.48|39.38|38.96|39.72|40.65|39.91|40.07
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.37|6.42|6.48|6.38|6.32|6.29|6.3|6.39|6.39|6.31|6.3|6.21|6.22|6.24|6.26|6.3|6.28|6.34|6.32|6.28|6.2||||||6.12|6.16|6.25|6.46|6.57|6.71|6.88|6.94|7.11|7.09|7|7.09|7.06|6.95|6.87|6.91|6.93|7.09|7.1||7.03|6.89|6.82|6.78|6.78|6.68|6.78|6.8|6.78|6.85|6.67|6.42|6.48|6.43|6.43|6.47|6.44|6.41|6.48|6.55|6.54|6.6|6.54|6.51|6.49|6.55|6.61|6.54|6.59|6.64|6.55|6.6|6.64|6.67|6.67|6.7|6.8|6.34|6.32|6.37|6.36|6.31|6.28|6.36|6.4|6.41|6.24|6.33|6.44|6.38|6.42|6.49|6.6|6.66|6.68|6.68|6.65|6.64|6.8|6.7|6.72||||||6.56|6.42|6.51|6.64|6.77|6.86|6.9|||6.79|6.95|6.84|6.89|6.98|7.05|7.1|6.91|6.91|6.98|7.19|6.82|6.86|7.01|6.42|6.36|6.43|6.12|6.12|6.13|6.12|6.17|6.13|6.19|6.21|6.15|6.16|6.18|6.21|6.25|6.35|6.25|6.2|6.22|6.15|6.17|6.39|6.86|7|7.05|7.09|7.14|7.2|7.12|7.26|7.45|7.41|7.47|7.36|7.36|7.3|7.44|7.43|7.45|7.5|7.4|7.48|7.68|7.53|7.52|7.52|7.62|7.7|7.87|7.58|7.8|7.72|7.56|7.61||7.57|7.79|7.76|7.54|7.32|7.24|7.49|7.12|7.15|7.1|7.18|7.24|7.12|7.11|7.12|7.1|7.03|7.11|7.09|7.12|7.17|7.17|7.18|6.96|6.86|6.91|6.9||||6.87|6.98|6.99|7.1|7.16|7.16|7.19|7.11|7.14|7.1|7.06|6.99|6.92|6.93|7.03|7.08|7.1|7.09|6.98||6.93|6.98|6.99|6.98|7.06|7.09|7.23|7.1|7.18|7.21|7.5
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|9.1|9.35|9.5|9.52|9.68|10.37|11.35|10.93|10|10.28|10.13|9.64|9.88|9.48|9.55|9.55|9.84|9.73|9.81|8.98|8.99||||||9.05|9.55|9.75|10.25|10.14|9.69|9.39|9.55|9.68|9.74|9.33|8.94|8.81|9.02|9.13|9.73|9.43|9.71|9.77||9.57|9.85|9.83|10.53|10.03|9.76|10.22|9.35|9.05|8.45|7.74|7.72|7.66|7.8|7.45|7.5|7.5|7.45|7.48|7.58|7.66|7.7|7.79|7.81|7.24|7.47|7.38|7.45|7.48|7.54|7.57|7.34|7.44|7.35|7.34|7.02|7.01|6.96|6.91|6.85|6.89|6.75|6.7|6.81|6.8|6.77|6.71|6.81|6.88|6.98|7.03|7.06|7.2|7.15|7.15|7.17|7.17|7.21|7.31|7.39|7.35||||||7.24|7.14|7.3|7.73|7.88|7.87|7.71|||7.86|7.97|8.07|7.9|7.72|7.63|7.63|7.69|7.67|7.6|7.46|7.45|7.47|7.41|7.51|7.49|7.61|7.82|7.8|7.53|7.61|7.98|7.76|7.77|7.86|7.66|7.2|7.14|7.14|7.08|7.07|7.18|7.21|7.23|7.14|7.05|6.93|7.08|7.18|7.28|7.49|7.53|7.54|7.52|7.8|8.35|7.71|7.88|7.95|7.83|7.72|7.79|7.84|7.83|7.88|7.72|7.9|7.93|8.04|7.95|8.02|8.35|8.8|8.96|8.98|8.77|9.09|8.94|9.1||10|10.1231|9.2|8.3615|7.6|7.8|7.9538|7.8846|7.8923|7.8231|7.9308|8.0231|7.9923|7.9846|8.0154|8.2|7.8923|7.9692|8.0462|8.2462|8.2846|8.3077|8.4077|8.1|8.0538|8.2|8.1923||||8.1|8.2538|8.2231|8.2|8.1308|8.1923|8.2154|8.3385|7.9231|7.9923|7.9846|7.6231|7.4385|7.4|7.5231|7.5615|7.6462|8.3077|8.4462||8|8.0308|8.0308|7.5769|7.7|7.7077|7.9|7.7538|7.9385|7.9615|7.8077
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|6.06|6.09|6.13|6.04|6.02|6.02|6.03|6.1|6.02|6.09|6.08|6.09|6.02|5.99|5.96|5.95|5.97|5.97|5.99|5.92|5.79||||||5.72|5.77|5.77|5.91|5.97|6.05|6.19|6.3|6.26|6.29|6.31|6.31|6.25|6.31|6.23|6.37|6.45|6.25|6.19||6.09|6.11|6.08|6.17|6.09|6.04|6.13|6.31|6.37|5.88|5.74|5.74|5.82|5.63|5.65|5.66|5.66|5.65|5.69|5.75|5.71|5.72|5.66|5.62|5.6|5.64|5.67|5.65|5.64|5.6|5.58|5.59|5.6|5.67|5.58|5.53|5.55|5.46|5.44|5.43|5.4|5.37|5.36|5.39|5.43|5.4|5.44|5.62|5.64|5.65|5.74|5.71|5.78|5.85|5.95|6.04|6.05|6|5.87|5.85|5.82||||||5.78|5.71|5.7|5.9|5.95|5.96|5.84|||5.97|6.04|6.04|6.12|6.16|6.24|6.26|6.05|5.95|5.9|5.9|5.87|5.83|5.86|5.89|5.71|5.78|5.78|5.76|5.77|5.69|5.75|5.79|5.82|5.84|5.8|5.84|5.87|5.77|5.72|5.63|5.7|5.73|5.74|5.72|5.62|5.66|5.74|5.87|6.05|6.16|6.17|6.25|6.16|6.3|6.38|6.46|6.48|6.53|6.56|6.53|6.55|6.58|6.59|6.62|6.5|6.52|6.51|6.6|6.63|6.63|6.64|6.68|6.67|6.65|6.63|6.58|6.64|6.85||6.88|6.87|6.92|6.91|6.87|7.11|7.04|6.93|6.93|6.87|6.98|7.15|6.92|6.9|6.92|6.95|7.19|7.29|7.36|7.23|7.26|7.24|7.14|7.2|7.13|7.17|7.29||||7.2|7.27|7.46|7.59|7.75|7.87|7.95|8.08|8.21|8.23|8.32|8.35|8.43|8.44|8.99|8.34|8.47|8.29|7.99||8.02|8.03|7.9|7.89|7.98|7.96|7.94|7.89|8.08|8.08|7.91
07899|102096|/equities/dajiang|SHANGHAICOMP|3.26|3.5|3.56|3.7|3.53|3.62|3.54|3.37|3.21|3.14|3.31|3.23|3.08|2.93|3.08|3.24|3.41|3.59|3.78|3.98|4.19||||||4.41|4.94|4.97|5.05|4.99|4.96|4.89|4.93|5.11|5.13|5.1|5.24|5.36|5.44|5.64|5.72|5.46|5.45|5.36||5.31|5.36|5.49|5.62|5.78|6.05|6.49|6.53|6.22|5.92|5.77|5.79|5.75|5.52|5.75|5.9|6.15|5.9|6.04|6.22|6.09|6.54|6.56|6.75|6.8|6.92|6.59|6.71|6.62|6.75|7.34|7.1|7.78|8.2|7.87|8.4|8.72|8.3|8.09|7.7|7.33|6.98|6.65|6.67|6.96|7.27|7|6.81|6.49|6.18|5.89|5.65|5.73|5.93|5.88|5.85|5.7|5.8|5.55|5.29|5.04||||||4.84|4.67|4.48|4.38|4.77|4.9|4.71|||4.49|4.4|4.22|4.02|3.83|3.72|3.71|3.77|3.69|3.73|3.72|3.61|3.59|3.49|3.53|3.37|3.35|3.37|3.38|3.45|3.41|3.47|3.44|3.42|3.44|3.46|3.47|3.45|3.31|3.21|3.22|3.26|3.26|3.3|3.27|3.12|3.19|3.25|3.4|3.57|3.68|3.74|3.66|3.64|3.52|3.64|3.54|3.51|3.66|3.76|3.75|3.85|3.98|3.94|3.76|3.61|3.77|3.98|4.09|4.08|3.89|3.7|3.62|3.45|3.29|3.18|3.1|3.13|3.16||3.24|3.38|3.28|3.29|3.22|3.16|3.01|2.92|2.85|2.9|2.87|2.9|2.79|2.84|2.76|2.8|2.83|2.81|2.83|3.02|2.98|2.9|2.86|2.88|2.87|2.91|2.85||||2.9|2.9|2.88|3.08|3.13|3.3|3.31|3.48||3.69|3.74|3.63|3.62|3.84|4.16|4.25|4.39|4.25|4.32||4.4|4.49|4.7|4.27|3.92|3.93|4.02|4.17|4.17|4.14|4.18
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.115|0.12|0.121|0.123|0.125|0.126|0.127|0.128|0.127|0.128|0.13|0.128|0.122|0.118|0.124|0.129|0.132|0.14|0.14|0.147|0.155||||||0.163|0.181|0.186|0.187|0.187|0.188|0.188|0.188|0.19|0.19|0.191|0.193|0.193|0.194|0.194|0.196|0.196|0.192|0.193||0.191|0.19|0.19|0.191|0.19|0.192|0.195|0.196|0.194|0.195|0.192|0.192|0.194|0.189|0.189|0.192|0.194|0.191|0.192|0.193|0.191|0.194|0.195|0.195|0.195|0.199|0.195|0.189|0.187|0.188|0.19|0.185|0.187|0.191|0.192|0.205|0.214|0.21|0.217|0.211|0.202|0.2|0.194|0.192|0.192|0.196|0.196|0.203|0.199|0.199|0.196|0.191|0.19|0.193|0.196|0.197|0.196|0.194|0.199|0.195|0.187||||||0.179|0.179|0.179|0.18|0.189|0.188|0.19|||0.187|0.188|0.195|0.189|0.181|0.174|0.174|0.176|0.175|0.171|0.171|0.169|0.172|0.164|0.168|0.164|0.163|0.165|0.165|0.164|0.165|0.166|0.167|0.162|0.162|0.163|0.164|0.163|0.16|0.16|0.159|0.16|0.16|0.16|0.161|0.157|0.158|0.156|0.159|0.16|0.162|0.164|0.16|0.16|0.159|0.162|0.161|0.155|0.158|0.16|0.159|0.16|0.164|0.166|0.165|0.158|0.164|0.165|0.168|0.175|0.173|0.168|0.169|0.164|0.156|0.15|0.146|0.146|0.145||0.149|0.153|0.153|0.15|0.149|0.15|0.144|0.139|0.136|0.138|0.135|0.13|0.127|0.127|0.124|0.122|0.124|0.123|0.121|0.124|0.125|0.121|0.119|0.121|0.125|0.128|0.13||||0.135|0.135|0.134|0.142|0.143|0.142|0.144|0.143||0.151|0.154|0.153|0.155|0.179|0.183|0.184|0.189|0.183|0.186||0.187|0.185|0.187|0.184|0.172|0.17|0.169|0.172|0.171|0.172|0.171
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.54|3.58|3.62|3.59|3.54|3.49|3.48|3.51|3.49|3.48|3.5|3.43|3.47|3.45|3.42|3.44|3.5|3.51|3.51|3.49|3.44||||||3.39|3.37|3.38|3.47|3.54|3.55|3.66|3.7|3.75|3.75|3.78|3.85|3.84|3.84|3.69|3.8|3.84|3.83|3.84||3.87|3.77|3.77|3.78|3.87|3.87|3.9|3.94|3.91|4.09|3.93|3.83|3.84|3.64|3.51|3.48|3.52|3.54|3.59|3.63|3.64|3.69|3.66|3.74|3.67|3.65|3.68|3.62|3.65|3.67|3.65|3.65|3.71|3.48|3.5|3.4|3.35|3.33|3.38|3.34|3.45|3.45|3.22|3.33|3.31|3.28|3.23|3.31|3.3|3.24|3.33|3.4|3.41|3.4|3.38|3.55|3.6|3.63|3.66|3.72|4.04||||||4.27|3.88|3.58|3.68|3.75|3.73|3.63|||3.56|3.65|3.68|3.64|3.61|3.58|3.53|3.49|3.41|3.43|3.47|3.34|3.25|3.23|3.27|3.29|3.33|3.31|3.34|3.33|3.23|3.3|3.3|3.4|3.48|3.56|3.57|3.4|3.34|3.31|3.29|3.27|3.27|3.28|3.19|3.13|3.14|3.14|3.2|3.12|3.17|3.19|3.21|3.18|3.2|3.34|3.33|3.37|3.36|3.36|3.31|3.33|3.32|3.33|3.28|3.26|3.28|3.3|3.34|3.34|3.36|3.32|3.23|3.23|3.19|3.18|3.19|3.23|3.27||3.28|3.26|3.23|3.22|3.2|3.23|3.23|3.23|3.24|3.2|3.22|3.23|3.23|3.23|3.22|3.15|3.12|3.15|3.16|3.18|3.19|3.21|3.17|3.11|3.14|3.13|3.15||||3.1|3.08|3.07|3.07|3.09|3.15|3.19|3.19|3.24|3.27|3.26|3.24|3.22|3.26|3.28|3.33|3.43|3.43|3.4||3.42|3.44|3.47|3.5|3.54|3.44|3.46|3.46|3.45|3.44|3.39
07902|100947|/equities/haixin-group|SHANGHAICOMP|8.01|8|7.96|7.92|7.91|7.99|7.85|7.95|7.96|7.87|7.91|7.79|7.85|7.85|7.85|7.78|7.89|7.98|7.93|7.9|7.79||||||7.68|7.72|7.78|8.16|8.29|8.7|8.9|8.84|9.15|9.46|9.28|9.32|9.28|8.97|8.97|9.08|9.17|9|9.05||8.99|8.78|8.85|8.67|8.69|8.6|8.49|8.5|8.48|8.43|8.44|8.7|8.82|8.8|8.7|8.67|8.69|8.5|8.67|8.65|8.43|8.72|8.59|8.58|8.88|8.93|8.94|9.02|9.05|9.15|8.91|9.06|9.06|9.06|9.04|8.79|8.86|8.77|8.66|8.48|8.76|8.85|8.87|8.66|8.73|8.53|8.53|8.76|8.88|8.95|8.91|9.07|9.06|9.05|9.11|9.28|9.28|9.33|9.61|9.76|9.77||||||9.63|9.96|10.13|10.37|10.72|11.04|10.96|||10.49|10.36|10.26|10.64|10.64|10.5|10.42|10.19|10.19|10.34|10.24|9.8|9.8|10|9.94|9.82|9.97|10.13|10.18|10.37|9.98|10.53|10.24|9.51|9.74|9.65|9.18|9.1|9.37|9.24|9.27|9.58|9.4|9.45|9.22|9.06|9.22|9.19|9.31|9.69|9.86|9.55|9.35|9.57|9.62|9.64|9.74|9.86|9.96|10.09|9.84|9.87|10.29|9.47|8.75|9.22|9.41|9.25|9.23|9.12|8.99|9.08|9.13|9.25|9.18|9.2|8.97|8.96|8.73||8.82|9.16|9.42|8.94|8.93|9.14|9.19|9.05|9.15|9.55|8.68|7.95|7.99|7.92|7.85|7.84|7.93|8.04|8|8.1|8.1|8.14|8.09|7.94|7.94|7.79|7.88||||7.78|7.84|7.99|8.29|8.5|8.49|8.44|8.68|8.64|8.88|9.1|9.03|8.74|8.43|8.46|8.12|8|8.06|8.05||8.18|8.2|8.11|8.21|7.89|7.8|7.7|7.82|7.82|7.98|8.09
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.34|0.343|0.342|0.341|0.342|0.342|0.342|0.342|0.343|0.344|0.345|0.347|0.344|0.344|0.343|0.343|0.344|0.346|0.347|0.346|0.346||||||0.345|0.342|0.343|0.349|0.35|0.354|0.358|0.356|0.359|0.363|0.363|0.364|0.365|0.36|0.36|0.363|0.363|0.361|0.363||0.358|0.355|0.352|0.353|0.354|0.35|0.35|0.35|0.349|0.347|0.348|0.35|0.349|0.349|0.353|0.348|0.348|0.347|0.345|0.347|0.345|0.348|0.341|0.344|0.342|0.347|0.351|0.351|0.35|0.35|0.347|0.347|0.345|0.343|0.344|0.339|0.338|0.338|0.338|0.336|0.345|0.342|0.34|0.345|0.345|0.339|0.342|0.343|0.344|0.345|0.345|0.345|0.347|0.347|0.353|0.358|0.362|0.361|0.363|0.365|0.37||||||0.368|0.364|0.368|0.374|0.384|0.385|0.386|||0.38|0.373|0.374|0.38|0.382|0.381|0.378|0.375|0.374|0.368|0.365|0.36|0.356|0.357|0.361|0.362|0.362|0.362|0.364|0.366|0.356|0.36|0.359|0.35|0.35|0.351|0.344|0.345|0.346|0.345|0.345|0.346|0.346|0.347|0.344|0.343|0.344|0.341|0.344|0.347|0.348|0.346|0.344|0.347|0.348|0.349|0.351|0.355|0.358|0.357|0.35|0.355|0.353|0.352|0.336|0.339|0.341|0.338|0.336|0.335|0.335|0.335|0.337|0.337|0.337|0.337|0.336|0.336|0.335||0.343|0.344|0.347|0.345|0.346|0.346|0.35|0.345|0.342|0.354|0.347|0.331|0.331|0.328|0.329|0.328|0.329|0.332|0.332|0.333|0.333|0.333|0.333|0.332|0.334|0.331|0.331||||0.331|0.337|0.332|0.334|0.337|0.338|0.34|0.341|0.345|0.346|0.347|0.347|0.345|0.342|0.345|0.341|0.339|0.343|0.345||0.345|0.344|0.343|0.344|0.34|0.34|0.338|0.34|0.34|0.341|0.344
07904|100756|/equities/highly|SHANGHAICOMP|7.09|7.15|7.18|7.12|7.13|7.08|7.08|7.16|7.19|7.2|7.2|7.09|7.2|7.21|7.07|7.17|7.2|7.22|7.21|7.16|7.11||||||6.91|6.8|6.74|6.87|7.04|7.7|8.1|8.06|8.21|8.17|8.22|8.26|8.26|8.34|8.36|8.39|8.42|8.33|8.3||8.22|8.18|8.12|7.88|7.81|7.98|8.01|8.02|8|8.11|8.16|8.26|8.5|8.55|8.82|8.68|8.53|8.2|8.29|8.57|8.98|9.67|8.79|8.01|8.05|8.13|8.28|8.41|8.39|8.2|8.2|8.15|8.13|8.07|8.24|7.76|7.73|7.77|7.82|7.58|7.55|7.38|7.37|7.63|7.89|7.53|7.62|7.74|7.7|7.67|7.77|7.79|7.85|7.97|8.1|8.28|8.22|8.19|8.28|8.28|8.38||||||8.27|8.36|8.36|8.61|8.68|8.88|8.5|||8.95|9.1|8.85|8.91|8.96|9.04|9.08|9.01|8.91|9.29|9.09|8.89|8.9|8.99|8.4|8.41|8.63|8.73|8.65|8.53|8.16|8.3|8.35|8.65|8.72|8.67|8.85|8.85|8.83|8.92|8.91|9.19|9.35|9.37|9.29|9.35|9.51|9.13|9.49|9.65|10.7|10.45|10.59|9.86|10|10.66|11.31|12.2|11.98|12.1|12.28|12.78|12.49|12.63|11.67|10.77|11.08|10.79|10.5|9.61|9.65|9.69|9.46|9.74|9.51|9.14|8.44|8.64|8.55||8.42|8.43|8.7|8.71|8.56|8.98|8.73|8.99|8.73|8.22|8.16|8.19|8.23|8.29|8.27|8.08|7.96|7.99|8.04|8.1|8.05|8.23|8.49|8.86|8.2|8.22|8.19||||8.28|8.52|8.5|8.69|8.8|8.09|7.86|8.16|8.23|8.15|7.88|7.34|7.2|7.18|7.35|7.44|7.53|7.31|7.35||7.54|7.53|7.57|7.59|7.6|7.18|7.14|7.22|7.17|7.22|7.14
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.503|0.503|0.505|0.499|0.501|0.502|0.508|0.507|0.508|0.505|0.508|0.505|0.506|0.504|0.502|0.501|0.504|0.505|0.507|0.507|0.507||||||0.506|0.501|0.502|0.502|0.502|0.509|0.514|0.517|0.518|0.521|0.52|0.522|0.522|0.524|0.525|0.527|0.526|0.524|0.524||0.527|0.514|0.514|0.512|0.515|0.513|0.511|0.514|0.511|0.51|0.515|0.516|0.515|0.515|0.515|0.513|0.512|0.511|0.51|0.516|0.518|0.528|0.52|0.506|0.505|0.51|0.512|0.513|0.514|0.511|0.513|0.515|0.514|0.511|0.512|0.505|0.496|0.496|0.501|0.5|0.502|0.499|0.501|0.503|0.508|0.505|0.504|0.507|0.505|0.506|0.505|0.508|0.5|0.506|0.507|0.508|0.508|0.507|0.517|0.527|0.529||||||0.526|0.525|0.523|0.529|0.53|0.53|0.527|||0.536|0.536|0.536|0.54|0.539|0.544|0.543|0.542|0.541|0.536|0.535|0.534|0.534|0.536|0.529|0.525|0.53|0.532|0.53|0.529|0.526|0.529|0.529|0.53|0.532|0.533|0.535|0.532|0.518|0.519|0.52|0.523|0.523|0.522|0.523|0.52|0.519|0.517|0.527|0.527|0.534|0.532|0.534|0.52|0.521|0.524|0.529|0.535|0.535|0.539|0.542|0.548|0.548|0.551|0.545|0.525|0.53|0.528|0.527|0.517|0.517|0.516|0.516|0.518|0.517|0.52|0.505|0.506|0.505||0.51|0.51|0.51|0.513|0.514|0.53|0.529|0.525|0.524|0.514|0.52|0.521|0.511|0.507|0.505|0.506|0.501|0.506|0.51|0.512|0.513|0.512|0.512|0.517|0.506|0.507|0.508||||0.505|0.508|0.509|0.511|0.526|0.501|0.501|0.501|0.505|0.505|0.504|0.495|0.499|0.493|0.495|0.496|0.499|0.497|0.499||0.501|0.501|0.502|0.502|0.503|0.496|0.497|0.505|0.501|0.501|0.503
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|14|14.17|13.99|13.92|13.83|13.78|14.14|15.07|14.77|14.25|14.34|14.09|14.37|14.23|14.1|14.15|14.44|14.68|14.59|14.65|14.8||||||13.91|13.98|14.18|14.74|15.14|15.6|15.97|16.25|15.85|16.05|15.98|16.06|16.1|16.17|16.19|15.84|15.84|15.78|16.83||15.3|14.29|14.26|14.11|14.43|14.23|13.87|14.04|13.58|13.58|13.73|13.69|13.95|13.94|13.75|13.99|14.01|13.72|14.14|14.28|14.41|14.44|14.5|14.72|15.19|15.14|14.85|14.76|14.99|15.27|14.15|14.26|14.57|14.6|14.49|14.35|13.97|13.58|13.55|13.44|13.51|13.63|13.75|13.73|13.72|13.33|13.47|13.46|13.85|13.85|13.23|13.3|13.22|13.24|13.25|13.32|13.5|13.47|13.52|13.77|13.71||||||13.62|13.61|13.62|13.7|13.9|14.15|14.19|||14.29|14.43|14.54|15.3|15.79|15.74|15.63|16.21|15.86|15.94|15.98|15.84|16.08|16.44|16.44|15.33|14.15|13.66|13.67|13.29|13.3|13.39|13.72|14.03|14.19|13.33|13.65|13.93|14.15|14.04|13.9|14.05|14.06|14.3|14.06|13.86|13.4|13.2|13.68|14.23|14.39|14.58|14.57|14.69|14.68|14.69|14.8|14.92|14.84|14.35|14.48|14.95|14.98|14.79|15.01|15.26|14.92|15.29|15.47|14.96|14.99|15.27|15.7|15.85|15.82|14.49|14.53|14.84|15.35||15.42|15.63|15.7|16.06|16.1|15.86|16.1|16.49|16.96|17.01|17.32|17.05|16.97|17.1|16.59|16.47|16.35|16.71|17.12|17.93|17.53|17.18|17.41|16.6|17.04|15.69|17||||17.64|17.83|17.74|17.26|16.88|15.8|16.59|16.25|16.1|15.61|15.45|15.9|16.15|16.39|17.05|17.16|17.6|18.08|17.99||17.43|17.5|17.94|19.5|19.15|18.25|19.6|17.83|16.27|15.99|14.95
07907|100688|/equities/hongda-mining|SHANGHAICOMP|16.92|17.19|17.31|17.22|17.37|17.23|17.05|17.05|17.05|17.2|17.07|17.15|17.2|16.98|17.1|17.2|16.96|16.95|16.98|17.1|16.78||||||17.09|16.94|17.65|17.44|17.65|17.06|17.5|17.66|17.65|17.99|18.03|18.24|18.22|18.24|18.38|18.71|18.78|18.79|18.79||18.75|18.87|18.53|19.1|19.06|19.71|18.04|17.6|17.74|17.53|17.43|17.45|17.63|17.47|17.58|17.58|17.62|17.99|18.14|17.4|17.48|17.24|17.16|17.33|17.34|17.18|17.23|17.36|17.55|17.59|17.7|18.23|18.5|18.3|17.76|18|17.88|17.96|18.18|17.98|18.18|18.35|18.34|18.59|18.59|18.4|18.63|18.78|18.96|18.64|18.54|18|18.42|18.01|18.08|18.57|18.52|18.4|18.56|18.64|18.86||||||18.8|18.11|18.44|18.75|19.2|19.32|19.21|||19.5|19.58|19.42|18.93|17.9|18.02|17.7|17.46|17.7|17.6|17.67|17.76|18.27|17.98|17.98|18.19|18.23|18.09|18.06|18.09|18.27|18.22|17.81|17.1|16.3|16.2|16.68|16.8|17.15|17.25|17|17|16.69|16.5|16.32|16.82|16.7|16.19|16.77|17.1|17.24|17.07|17.25|16.97|17.26|17.3|17.25|17.05|17.15|16.94|16.35|16.68|16.48|16.45|16.39|16.6|16.86|17.09|16.67|17.16|17.48|17.81|17.77|16.62|16.63|16.7|16.5|15.45|15.9||15.65|15.29|15.35|15.46|15.42|15.48|15.51|15.89|16.09|16.38|16.4|16.32|16.46|16.64|16.69|16.02|15.82|15.96|16.47|16.75|16.77|16.6|17.2|17.2|17.36|17.42|17.19||||16.65|17.01|16.8|16.68|16.85|16.72|16.79|16.49|16.36|16.62|16.38|15.16|15.35|15.34|15.38|15|15.1|15.06|15.12||15.14|15.1|15.05|15.15|14.75|14.36|14.48|14.37|14.75|14.79|14.8
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.22|9.39|9.39|9.22|9.24|9.19|9.29|9.46|9.43|9.35|9.33|9.33|9.18|9.15|9.09|9.17|9.42|9.38|9.26|9.04|8.75||||||8.45|8.51|8.44|8.89|8.95|9.11|9.4|9.5|9.5|9.3|9.35|9.67|9.47|9.46|9.46|9.36|9.22|9.25|9.25||9.13|9.13|9.24|9|9.06|9.31|9.52|9.62|9.06|9.17|9.36|9.34|9.12|9.27|9.39|9.24|9.39|9.52|9.79|9.77|9.63|9.72|9.68|9.72|9.55|9.73|9.66|9.68|9.76|9.5|9.36|9.31|9.14|9.28|9.36|9.52|9.58|9.57|9.59|9.57|9.86|10.21|10.21|10.7|10.85|10.76|10.66|10.95|11.05|11.05|11.2|11.45|11.1|11.25|11.18|11.13|10.92|11.08|11.58|11.79|12.04||||||12.08|12.44|12.77|13.75|14.54|15.63|15.18|||15.65|16.15|15.59|14.19|12.98|13.32|13.62|13.06|12.55|12.06|12.43|12.48|13|12.92|13.29|12.23|12.22|12.27|12.34|12.85|12.45|12.17|12.5|12.67|12.08|12.18|11.79|11.37|11.2|11.65|11.25|10.32|10.13|10.16|9.99|10.28|9.46|9.18|9.76|9.8|9.81|9.75|9.53|9.49|9.73|9.8|9.93|10.02|9.61|9.42|8.87|8.31|8.4|8.44|8.42|8.57|8.88|9.06|9.14|9.26|9.23|9.12|8.97|9.17|9.11|9.22|9.22|9.33|9.36||9.4|9.31|9.08|8.86|8.75|8.35|8.38|8.28|8.12|8.23|8.31|8.09|8.11|8.17|8.14|8.13|8.2|8.45|8.64|8.91|9.34|9.68|9.47|9.12|9.01|9.14|9.14||||9.04|9.05|9.24|8.99|9.31|9.09|9.1|9.06|8.98|8.31|7.67|7.52|7.48|7.51|7.85|7.84|7.78|7.9|7.54||7.23|7.1|7.2|7.14|7.29|7.11|7.21|7.49|7.78|7.95|8.29
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.71|0.711|0.713|0.708|0.714|0.714|0.724|0.726|0.722|0.721|0.721|0.721|0.719|0.719|0.719|0.722|0.723|0.725|0.722|0.719|0.718||||||0.712|0.708|0.708|0.723|0.729|0.728|0.73|0.733|0.734|0.735|0.731|0.736|0.724|0.717|0.716|0.718|0.724|0.736|0.736||0.737|0.737|0.738|0.736|0.74|0.736|0.739|0.74|0.727|0.73|0.729|0.726|0.72|0.728|0.723|0.726|0.73|0.729|0.733|0.731|0.717|0.712|0.71|0.709|0.699|0.708|0.711|0.713|0.719|0.711|0.693|0.68|0.668|0.655|0.657|0.651|0.65|0.653|0.655|0.659|0.673|0.676|0.672|0.693|0.694|0.677|0.683|0.713|0.718|0.719|0.725|0.724|0.722|0.734|0.729|0.73|0.726|0.733|0.734|0.739|0.742||||||0.733|0.716|0.717|0.738|0.757|0.775|0.768|||0.788|0.812|0.807|0.809|0.779|0.778|0.795|0.798|0.747|0.724|0.744|0.742|0.777|0.771|0.772|0.744|0.748|0.751|0.745|0.749|0.739|0.738|0.76|0.783|0.753|0.758|0.733|0.723|0.723|0.728|0.728|0.691|0.689|0.69|0.68|0.68|0.664|0.66|0.678|0.693|0.677|0.669|0.66|0.656|0.663|0.661|0.663|0.672|0.659|0.662|0.645|0.617|0.615|0.616|0.611|0.617|0.625|0.626|0.628|0.633|0.634|0.63|0.629|0.635|0.636|0.636|0.61|0.602|0.612||0.625|0.628|0.622|0.622|0.63|0.61|0.6|0.583|0.568|0.569|0.569|0.567|0.564|0.57|0.569|0.561|0.563|0.564|0.571|0.575|0.578|0.589|0.576|0.557|0.55|0.55|0.547||||0.54|0.529|0.53|0.519|0.533|0.533|0.536|0.532|0.537|0.526|0.517|0.512|0.512|0.51|0.522|0.52|0.523|0.508|0.498||0.499|0.496|0.497|0.497|0.496|0.496|0.495|0.501|0.499|0.505|0.518
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|17.8|18.19|18.55|18.52|18.51|18.58|18.89|19.19|19.27|18.54|18.75|18.53|18.79|19.04|18.97|18.98|20.4|22.5|23.12|23|22.66||||||22.93|23.21|23.54|24.15|23.78|24.35|25.38|26.5|26.35|26.52|25.75|25.66|25.71|26.35|26.5|27.99|27.69|27.96|27.52||27.98|26.88|25.93|25.9|25.94|26.74|27.17|26.57|24.6|24.78|25.55|25.74|26.13|26.07|26.16|27.19|27.39|25.65|25|24.7|23.42|25.89|26.45|26.72|27.35|27.18|27.32|28.08|28.29|27.79|25.99|24.25|23.81|24.18|24.47|24.57|24.45|24.66|23.88|23.7|24.23|23.75|23.09|23.48|22.36|21.28|21.43|22.04|22.45|22.91|22.95|23|22.6|22.68|22.9|23.09|21.65|21.6|21.78|21.75|21.62||||||21.1|20.67|20.8|20.98|21.85|21.92|22.29|||22.93|23.2|22.88|23|23.88|23.74|24.1|23.05|23.1|23.66|23.06|22.41|24|24.5|24.66|24|24.44|24.32|25.4|26.24|24.15|24.42|24.18|24.49|23.19|22.35|20.36|20.57|20.84|21.19|20|20.1|18.59|18.79|18.11|17.36|17.39|17.17|17.58|17.85|16.58|16.7|16.84|16.74|17.1|17.35|17.3|17.65|17.78|17.94|17.8|17.56|16.97|17.38|17.4|17.58|18.03|18.15|18.75|17.8|17.12|17.5|17.59|17.48|17.29|16.46|16.52|16.5|17.1||17.86|17.88|18.2|18.13|18.27|18.36|18.58|18.61|18.73|18.35|18.43|18.31|18.43|17.89|17.91|18.19|18.08|18.19|18.37|18.55|18.19|18.28|18.06|18.16|18.5|18.84|19||||19.75|20.59|20.55|20.54|20.77|20.98|21.39|22.08|21.58|20.85|21.11|21.2|21.08|21.13|21.13|20.76|21.51|19.56|19.47||18.86|18.85|19.03|19.18|19.33|18.7|18.95|19.35|19.72|19.95|19.7
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|28.8462|29.6769|30.6923|30.1923|29.9846|29.5308|29.6385|29.6923|30.2539|29.2846|29.1385|28.6846|30|29.6692|32.6308|30.3|29.6692|30.7308|30.9846|30.7462|31.5154||||||31.7231|32.2154|32.3|32.9769|33.1923|34.3923|37.5769|37.8231|38.8077|38.3308|36.4231|37.6|37.8077|38.6154|39.2154|39.7769|40.8462|41.5231|43.0769||43.3|44.6231|46.0692|46.7077|46.0385|42.5846|39.6769|39.3077|42.7539|40.9|40.1462|37.5231|38.4231|38.0462|38.7231|37.2308|36.4231|37|37.9769|40|40.7846|40.7692|42.0385|38.4923|34.9923|33.4231|32|31.8154|33.3846|35.0077|35|35.8923|34.8539|33.4077|34.6|34.3539|32.2692|29.3385|26.6692|24.2462|23|21.8077|21.5231|21.1923|21.4385|20.8308|20.4308|19.6692|19.6308|19.5615|19.5846|19.8154|20.0923|19.9231|19.1154|18.7846|18.7462|18.7462|18.6|18.3385|18.2385||||||17.8154|17.8462|18.3|19.2308|19.7539|20.1769|20.6077|||20.3615|20.3846|20.2692|20.3154|20.1769|19.8308|19.9539|19.8308|19.8923|19.8231|19.9308|20.5769|20.5923|19.5308|19.6154|19.5769|19.8|19.8308|19.7308|19.3077|18.2231|18.3462|18.4231|18.6385|18.6539|18.9615|19.0539|19.1462|19.1923|19.2231|18.6|18.9539|18.7692|18.1846|17.9692|18.2692|17.4539|17.4692|17.5|17.5|17.6462|17.6539|17.6615|17.5846|17.6|17.2923|17.2154|17.6385|17.5692|17.9231|17.1231|16.5692|16.5769|16.6|16.4462|16.7|16.8308|16.6308|16.7846|16.9462|17.0154|17.1769|17.3846|17.4769|17.4308|17.2308|17.3|17.3077|17.6539||17.7923|17.8385|17.7846|17.7692|17.9154|17.8308|17.9077|17.8615|17.7539|17.7462|17.4923|17.5615|17.5308|17.3692|17.1154|17.1154|17.1|17.1923|17.0846|17.2692|17.2846|17.2923|17.1385|17.3308|17.4231|17.6|17.5692||||17.5923|17.6462|18.4077|18.9615|19.1154|19.3231|19.2846|19.0539|18.6692|18.6769|18.4923|18.1615|18.1077|18.3539|18.5539|18.5385|18.8308|18.8154|18.0692||18.0385|18.1154|18.0154|17.6769|17.9846|18.0539|17.9308|17.6769|17.9462|17.9077|17.6077
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.623|0.624|0.625|0.623|0.623|0.623|0.627|0.627|0.631|0.64|0.634|0.64|0.644|0.642|0.642|0.647|0.642|0.64|0.643|0.642|0.647||||||0.645|0.646|0.649|0.658|0.665|0.662|0.664|0.662|0.674|0.679|0.682|0.687|0.685|0.69|0.68|0.691|0.692|0.696|0.636||0.632|0.629|0.631|0.635|0.634|0.63|0.635|0.643|0.634|0.624|0.62|0.624|0.625|0.624|0.627|0.628|0.637|0.633|0.631|0.644|0.645|0.635|0.635|0.633|0.629|0.636|0.637|0.637|0.641|0.65|0.658|0.661|0.669|0.67|0.673|0.671|0.677|0.676|0.678|0.679|0.685|0.682|0.68|0.68|0.684|0.688|0.681|0.68|0.681|0.68|0.675|0.681|0.678|0.688|0.68|0.675|0.678|0.674|0.696|0.701|0.713||||||0.702|0.697|0.695|0.692|0.694|0.697|0.696|||0.695|0.703|0.708|0.722|0.723|0.73|0.711|0.728|0.696|0.634|0.631|0.624|0.628|0.648|0.673|0.679|0.685|0.692|0.691|0.689|0.685|0.689|0.695|0.675|0.679|0.682|0.687|0.697|0.723|0.743|0.744|0.748|0.746|0.747|0.751|0.757|0.759|0.781|0.784|0.787|0.788|0.796|0.795|0.796|0.795|0.804|0.797|0.799|0.8|0.807|0.801|0.809|0.801|0.812|0.811|0.794|0.797|0.797|0.797|0.798|0.799|0.796|0.795|0.799|0.789|0.792|0.79|0.788|0.787||0.789|0.793|0.791|0.798|0.802|0.81|0.812|0.805|0.808|0.8|0.819|0.822|0.819|0.824|0.813|0.829|0.813|0.82|0.826|0.832|0.835|0.806|0.811|0.815|0.807|0.808|0.813||||0.83|0.827|0.823|0.83|0.84|0.838|0.838|0.832|0.848|0.848|0.839|0.84|0.846|0.845|0.855|0.869|0.875|0.872|0.873||0.858|0.861|0.859|0.854|0.866|0.864|0.869|0.858|0.86|0.869|0.874
07913|100744|/equities/huitong-energy|SHANGHAICOMP|9.2|9.25|9.33|9.18|8.93|8.8|8.89|8.98|8.9|8.95|8.91|8.81|8.91|8.89|8.94|8.97|8.95|9.03|8.93|8.84|8.81||||||8.73|8.7|8.74|8.89|8.96|9.13|9.39|9.41|9.62|9.68|9.83|9.93|10.06|9.81|9.69|10.11|10.12|9.72|9.59||9.54|9.62|9.79|9.66|9.75|10.15|10.46|13.07|11.88|10.8|9.82|8.93|8.76|8.87|8.9|8.67|8.59|8.43|8.45|8.7|8.72|8.67|8.66|8.48|8.47|8.55|8.55|8.61|8.43|8.48|8.42|8.48|8.43|8.4|8.37|8.34|8.43|8.45|8.58|8.05|8.03|8.07|8.05|7.96|7.93|7.62|7.57|7.63|7.66|7.69|7.75|7.73|7.95|7.99|7.98|8.08|8.17|8.22|8.29|8.25|8.16||||||7.9|7.95|7.88|8.19|8.35|8.31|8.2|||8.43|8.48|8.44|8.55|8.56|8.55|8.58|8.54|8.57|8.28|8.23|8.4|8.12|8.2|8.17|8.19|8.04|8.03|8|7.98|7.9|8.02|8.04|8.05|8.05|7.97|8.05|7.94|7.95|7.79|7.65|7.85|7.78|7.75|7.68|7.65|7.66|7.74|7.84|8.07|8.09|8.15|8.16|8.18|8.16|8.17|8.27|8.35|8.33|8.38|8.26|8.27|8.3|8.36|8.37|8.25|8.26|8.29|8.4|8.46|8.45|8.5|8.56|8.58|8.49|8.46|8.46|8.49|8.67||8.72|8.69|8.74|8.78|8.89|8.95|8.82|8.43|8.45|8.4|8.5|8.46|8.44|8.42|8.45|8.41|8.55|8.59|8.6|8.8|8.9571|8.7357|8.6643|8.6643|8.6714|8.6286|8.6286||||8.7071|8.75|8.9571|9.0571|9.1357|9.1929|9.3571|9.0857|9.2|9.2143|9.1429|9.1214|9.1714|9.2714|9.0143|9.0786|9.1214|9.0929|9.0714||9.2|9.2571|9.2714|9.2929|9.3357|9.2714|9.3429|9.5|9.4929|9.5643|9.5286
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.07|4.08|4.08|3.96|3.94|3.91|3.97|4.02|4.07|4.11|4.09|4.06|4|4.01|4|4.02|4.1|4.02|4.05|3.97|3.9||||||3.81|3.86|3.88|4.01|4.03|4.05|4.09|4.03|3.97|3.97|4.1|4.18|4.02|4.28|4.23|4.24|4.19|4.17|4.13||4.05|4.02|4.04|4.05|4.09|4.08|4.2|4.4|4.45|4.1|4.01|3.95|3.95|3.89|3.88|3.91|3.93|3.91|3.97|3.92|3.9|3.88|3.88|3.84|3.82|3.88|3.87|3.87|3.82|3.82|3.81|3.81|3.82|3.9|3.93|3.92|3.95|3.85|3.85|3.82|3.84|3.86|3.86|3.88|3.91|3.89|3.93|3.98|4.05|4.12|4.17|4.14|4.1|4.11|4.11|4.13|4.18|4.19|4.2|4.22|4.16||||||4.15|4.13|4.13|4.19|4.25|4.24|4.14|||4.16|4.28|4.22|4.34|4.32|4.33|4.29|4.27|4.23|4.22|4.2|4.18|4.17|4.11|4.1|4.12|4.15|4.1|4.09|4.1|4.09|4.12|4.12|4.16|4.13|4.17|4.19|4.25|4.18|4.19|4.11|4.17|4.08|4.09|4.09|4.12|4.24|4.27|4.31|4.4|4.5|4.5|4.5|4.5|4.53|4.64|4.57|4.56|4.6|4.59|4.55|4.55|4.55|4.57|4.55|4.64|4.68|4.6|4.62|4.67|4.67|4.66|4.66|4.63|4.62|4.62|4.63|4.66|4.75||4.83|4.85|4.89|4.97|4.93|5.05|5.28|4.89|4.88|4.9|4.94|4.94|4.98|4.98|4.98|4.9|4.92|4.95|4.94|4.95|4.96|4.92|4.91|4.9|4.77|4.77|4.76||||4.89|4.93|4.88|4.84|4.84|4.8|4.88|4.85|4.85|4.85|4.81|4.71|4.7|4.73|4.75|4.74|4.79|4.81|4.89||4.87|4.85|4.82|4.76|4.77|4.75|4.8|4.82|4.79|4.79|4.88
07915|100282|/equities/sh-airport|SHANGHAICOMP|54.98|56.29|56.88|54.58|54.39|52.6|53.85|54.2|55.9|56.24|56.8|57.12|55.94|57.1|57.01|58.8|59.08|58|56.28|54.25|52.89||||||51.5|51.18|52.65|53.58|53.48|55.34|51.88|49.95|49.74|49.03|49.76|50.61|50.93|50.65|50.29|50.5|49.4|50.3|48.7||47.66|47.83|46.99|46.22|46.25|44.61|44.52|45.2|44.21|44.08|44.33|44.98|45.7|45.65|46.93|47.03|47.77|47.1|47.47|46.13|46.3|45.47|45.37|44.54|45.5|48.38|49.22|49.15|49.45|48.72|48.93|49.59|49.92|50.25|50.91|51.45|50.28|50.2|53.41|53.86|50.03|50.5|50.99|51.44|51.88|53.13|52.53|51.46|50.96|49.8|51.19|52.37|51.63|51.3|52.61|54.16|53.84|50.46|51.55|50|47.88||||||44.46|44.45|44.28|44.97|44.5|43.92|43.64|||43.9|43.1|43.8|44.88|45.45|46.74|45.45|46.2|46.32|46.58|45.4|43.95|44|43.5|40.89|42.75|42.33|42.6|39.29|39.26|39.7|40.09|40.16|40.37|38.9|38.48|39.26|40.31|38.78|38.76|38.1|38.79|38.59|38.71|38.44|38.82|39.24|39.92|41.47|42.75|44.36|44.74|45.33|45.45|45.58|46.44|45.08|46.33|47|46.74|46.45|47.02|47.42|47.61|46.45|47.49|48.29|48.94|49.2|50.78|53.17||||||||||||49.07|49.65|50.8|51.8|52.85|50.64|50.57|49.8|49.84|49.59|49.64|50.23|47.88|47.95|47.89|48.1|48.35|48.43|46.43|45.88|45.66|45.86|45.5|46.64|48.64||||49.49|49.99|50.1|52.95|55.25|56.48|57.33|57.37|57.05|56.83|56.3|56.42|57.09|57.33|57.58|58.31|58.94|59.15|59.88||58.55|58.5|58.92|59.49|59.7|59.04|58.38|58.83|60.5|60.35|61.08
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|38.98|39.56|39.65|39.2|39.25|38.94|39.44|40.12|40.34|39.89|40.35|39.79|40.4|40.87|41.29|40.7|41.45|41.94|41.58|41.22|42.66||||||42.14|41.96|42.1|42.06|42.75|43.78|44.28|43.37|41.7|38.11|38.43|38.86|39.03|39.35|40.39|41.27|40.26|40.89|40.59||40.59|40.85|40.95|40.51|40.49|40.45|40.72|40.73|40.16|40.37|40.67|40.96|41.79|42.68|43.11|44.22|44.79|42.9|42.85|43.13|43.1|42.5|42.28|42.67|42.35|42.35|42.08|42.09|42.33|42.27|42.45|42.73|42.57|42.86|41.71|42|42.1|42.64|43.45|45.19|45.86|45.98|45.96|45.66|47.62|48.34|44.5|42.78|44.03|44.47|44.18|46.2|45.75|44.29|45.28|44.98|45.5|45.1|45.58|45.97|45.44||||||44.3|44.68|45.2|46.1|44.88|44.5|44|||44.65|44.17|44.15|45.75|45.45|46.7|46.61|47.6|47.18|47.51|46.24|47.79|48.39|47.78|48.58|49.6|50.5|52.2|52.36|51.37|50.82|51.26|49.5|50.56|51.2|50.51|50.7|51.59|51.49|51|50.15|51.45|52.88|51.72|52.21|50.15|52.57|51.68|53.6|54.23|55.57|51.86|50.69|51.2|51.42|52.91|52.76|54.02|54.33|55.41|54.99|56.25|56.56|57.98|59.1|60.73|61.73|62.35|63.87|58.95|56.6|57.33|56.97|55.93|55.3|55.82|54.38|56.5|55.45||55.58|55.17|54.74|57.07|56.97|56.8|57.8|60.2|60.76|59.39|59.1|59|60.89|57.92|57.1|56.8|57.5|60.49|62.22|57.7|57.1|56.1|56|56.77|58.6|60.4|59.94||||59.97|60.17|59.49|58.65|58.96|54.78|49.8|45.48|46.07|46.27|44.35|45.05|45.43|45.08|46.58|46.64|46.1|46.1|47||49.38|48.44|48.65|48.88|49.5|49.35|49.91|48.07|49.68|49.12|49.37
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.49|4.61|4.78|4.4|4.42|4.5|4.5|4.54|4.54|4.49|4.5|4.47|4.43|4.42|4.38|4.39|4.37|4.39|4.41|4.42|4.27||||||4.17|4.1|4.11|4.23|4.27|4.3|4.37|4.37|4.37|4.42|4.39|4.42|4.39|4.38|4.34|4.37|4.38|4.39|4.44||4.32|4.22|4.22|4.27|4.28|4.33|4.33|4.42|4.45|4.24|4.24|4.21|4.21|4.19|4.23|4.16|4.09|4.07|4.07|4.07|4.07|4.08|4.06|4.05|4|4.05|4.04|4.05|4.04|4.04|4.05|4.05|4|4.01|4.01|4.02|4|3.98|3.99|3.99|3.97|3.97|3.97|4.02|4.04|4.05|4.08|4.1|4.12|4.05|4.16|4.19|4.18|4.22|4.21|4.25|4.25|4.27|4.31|4.32|4.25||||||4.15|4.14|4.16|4.25|4.33|4.37|4.28|||4.25|4.33|4.35|4.41|4.39|4.41|4.41|4.36|4.32|4.26|4.25|4.27|4.27|4.24|4.17|4.19|4.17|4.09|4.09|4.08|4.05|4.07|4.05|4.15|4.14|4.13|4.11|4.11|4.07|4.06|4.07|4.12|4.12|4.12|4.1|4.11|4.11|4.18|4.25|4.35|4.65|4.25|4.19|4.2|4.22|4.29|4.27|4.31|4.35|4.27|4.23|4.25|4.26|4.24|4.29|4.14|4.14|4.15|4.22|4.23|4.24|4.31|4.33|4.38|4.41|4.36|4.38|4.44|4.46||4.52|4.48|4.48|4.51|4.44|4.52|4.79|4.45|4.5|4.45|4.48|4.47|4.48|4.52|4.51|4.53|4.5|4.57|4.6|4.66|4.66|4.61|4.66|4.66|4.61|4.59|4.53||||4.55|4.64|4.6|4.62|4.68|4.69|4.77|4.79|4.83|4.78|4.78|4.66|4.52|4.6|4.68|4.68|4.72|4.73|4.78||4.76|4.77|4.72|4.75|4.85|4.89|4.66|4.72|4.82|4.85|4.91
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|59.3|60|60|57.1|57|56.38|57.36|57.1|57.59|59.58|60.61|59.57|59.28|60.99|60.22|61.7|63.18|62.75|60.98|58.43|56.68||||||58.13|59.27|59.17|61.08|59.89|61.5|59.68|57.3|56.75|56.21|57.6|59.61|58.2|56.9|56.22|58.58|58.12|60.31|60.08||58.88|58.29|58.87|58.48|58.58|57.66|58.48|58.6|58.08|54.4|54.5|54.55|55.47|55.84|56.61|56.95|56.81|55.71|56|52.08|52.44|52.1|52.49|53.88|54.02|55.19|55.88|54.7|57|57.32|57.14|58.54|60.9|59.8|61|59.45|56.65|56.6|56.76|56.85|52.3|53.95|53.2|53.66|54.8|54.85|55.45|55.3|53.87|51.4|51.13|51.48|50.64|50.45|52.3|52.22|52.18|49.5|48.15|48.3|48.01||||||46.15|46.36|44.2|44.28|43.54|42.2|42.18|||42.92|43.98|44.49|45.2|47.69|51.35|50.99|51.8|50.18|50.98|50.18|47.8|47.98|46.35|46.48|47.14|46.97|48.18|48|47.45|46.68|47.94|49.56|47.41|47.25|44.92|43.99|44.1|44.49|43.84|41.1|41.2|43.1|42.3|42.68|42.64|44.7|45.9|46.9|47.3|49.35|50.2|52.61|54.96|55|52.58|52.94|54.08|54.21|53.5|52.67|53.8|54.3|55.55|55.72|56.97|57|57.36|56.55|54.28|54.92|58.2|58.6|58.03|59.58|60.49|62.53|61.32|61.94||61.37|62|63.18|63.7|64.66|64.97|66.19|65.49|64.38|63.2|63.33|62.59|62.13|61.1|59.95|59.48|59.9|60.19|62|62.46|61.2|59.66|59.85|61.38|60.42|59.88|62.58||||61.2|61.48|60.28|60.29|62.15|60.75|61.93|61.36|58.23|57.35|55.67|56.69|57.55|57.37|58.58|57.69|56.25|56.84|56.06||57.2|56.8|56.63|57.72|57.2|54.9|53|53.51|54.5|54.28|53.14
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.06|2.08|2.082|2.047|2.081|2.107|2.154|2.166|2.146|2.133|2.147|2.103|2.065|2.08|2.084|2.085|2.085|2.049|2.033|2.028|1.998||||||1.997|1.996|1.992|1.995|1.989|1.976|1.965|1.954|1.962|1.97|1.964|1.972|1.97|1.945|1.949|1.954|1.965|1.987|1.986||1.977|1.964|1.959|1.961|1.967|1.977|1.993|1.998|1.995|1.996|2.025|2.018|2.033|2.049|2.063|2.055|2.055|2.035|2.038|2.037|2.035|2.015|2.014|2.01|2.029|2.06|2.068|2.044|2.037|2.045|1.986|1.97|1.976|1.956|1.962|1.966|1.953|1.953|1.948|1.942|1.9|1.914|1.912|1.925|1.915|1.93|1.93|1.93|1.9|1.894|1.904|1.907|1.905|1.906|1.93|1.938|1.95|1.904|1.88|1.885|1.877||||||1.861|1.865|1.862|1.872|1.872|1.875|1.872|||1.872|1.815|1.818|1.82|1.87|1.9|1.87|1.897|1.862|1.863|1.856|1.827|1.828|1.794|1.796|1.803|1.793|1.815|1.825|1.83|1.855|1.875|1.881|1.882|1.877|1.876|1.873|1.884|1.879|1.883|1.821|1.807|1.815|1.838|1.844|1.891|1.943|1.937|1.974|1.978|2.037|2.061|2.09|2.113|2.109|2.138|2.137|2.133|2.126|2.12|2.106|2.117|2.148|2.028|1.979|1.958|1.975|1.978|1.979|1.986|1.993|1.998|1.999|1.999|2.008|2.012|1.996|1.999|2||2.012|2.016|2.019|2.02|2.041|2.044|2.065|2.037|2.01|2.017|2.032|2.026|2.02|2.015|2|1.98|1.982|1.985|1.98|1.991|1.965|1.931|1.989|2.017|2.043|2.079|2.144||||2.145|2.179|2.177|2.17|2.181|2.179|2.18|2.175|2.146|2.142|2.117|2.106|2.109|2.117|2.122|2.126|2.167|2.15|2.144||2.169|2.169|2.165|2.206|2.196|2.178|2.146|2.174|2.194|2.174|2.187
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.99|10.04|10.05|9.96|9.69|9.7|9.74|9.99|9.99|9.9|9.95|9.88|9.99|10.18|9.65|9.66|9.5|9.55|9.59|9.52|9.43||||||9.38|9.16|9.19|9.51|9.64|9.74|10|10.25|9.99|10.9|10.53|10.55|10.23|9.93|9.85|9.81|9.74|9.85|9.82||9.6|9.5|9.46|9.52|9.5|9.53|9.7|9.75|9.72|9.79|9.55|9.4|9.42|9.3|9.54|9.39|9.21|9.15|9.18|9.2|9.29|9.45|9.27|9.12|9.12|9.17|9.47|9.06|9.02|9.02|8.99|9.12|9.1|9.02|8.97|8.89|8.9|8.87|8.77|8.72|8.65|8.63|8.71|8.78|8.8|8.69|8.68|8.95|9.02|9.15|9.22|9.17|9.2|9.22|9.23|9.3|9.38|9.48|9.59|9.63|9.36||||||9.18|9.29|9.29|9.54|9.7|9.68|9.53|||9.43|9.55|9.55|9.74|9.75|9.78|9.68|9.62|9.41|9.35|9.32|9.29|9.18|9.06|9.08|9.16|9.15|9.14|9.01|8.95|9|9.07|8.89|9.01|9.02|9.06|9.01|8.97|8.94|8.85|8.79|9|8.98|8.98|9|9.13|9.16|9.11|9.28|9.41|9.49|9.43|9.43|9.59|9.73|9.92|9.94|9.94|9.98|9.99|9.94|9.99|10.11|10.12|10.56|10.02|10.12|10.1|9.9|10.11|10.3|10.28|10.19|10.25|10.18|10.03|9.84|9.98|10.07||10.19|10.3|10.35|10.38|10.04|10.12|10.27|9.77|9.79|9.71|9.75|9.71|9.74|9.74|9.59|9.59|9.53|9.68|9.84|9.95|9.93|9.93|9.92|9.95|9.53|9.61|9.63||||9.79|9.77|9.74|9.85|9.94|10.02|10.15|10.1|10.17|10.24|10.11|10.13|10.07|10.18|10.15|10.23|10.27|10.45|10.67||10.9|10.98|11.09|11.03|10.73|10.55|10.79|10.93|11.17|10.23|10.29
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.615|0.616|0.616|0.617|0.618|0.617|0.626|0.629|0.627|0.62|0.629|0.622|0.622|0.624|0.616|0.621|0.622|0.622|0.619|0.618|0.619||||||0.619|0.621|0.617|0.626|0.629|0.626|0.625|0.629|0.622|0.639|0.638|0.643|0.637|0.624|0.623|0.622|0.616|0.612|0.61||0.603|0.6|0.6|0.6|0.6|0.6|0.603|0.599|0.598|0.595|0.594|0.594|0.593|0.589|0.587|0.582|0.585|0.582|0.58|0.582|0.579|0.582|0.571|0.61|0.61|0.629|0.639|0.644|0.642|0.645|0.644|0.651|0.652|0.651|0.648|0.645|0.645|0.643|0.648|0.65|0.653|0.658|0.656|0.661|0.661|0.662|0.665|0.666|0.666|0.664|0.664|0.664|0.657|0.66|0.663|0.666|0.665|0.666|0.67|0.674|0.673||||||0.67|0.678|0.683|0.687|0.687|0.691|0.69|||0.694|0.684|0.687|0.689|0.687|0.689|0.687|0.687|0.691|0.695|0.699|0.692|0.694|0.698|0.698|0.697|0.697|0.698|0.696|0.7|0.697|0.703|0.704|0.703|0.708|0.714|0.706|0.708|0.71|0.705|0.71|0.713|0.714|0.72|0.718|0.73|0.73|0.728|0.73|0.74|0.736|0.733|0.737|0.736|0.742|0.745|0.747|0.747|0.75|0.75|0.746|0.746|0.745|0.74|0.735|0.728|0.726|0.732|0.727|0.724|0.729|0.727|0.725|0.728|0.728|0.723|0.721|0.724|0.723||0.729|0.727|0.73|0.724|0.723|0.723|0.726|0.712|0.711|0.707|0.705|0.712|0.708|0.708|0.709|0.71|0.711|0.708|0.715|0.709|0.71|0.71|0.712|0.71|0.708|0.706|0.717||||0.726|0.724|0.729|0.738|0.735|0.741|0.745|0.743|0.75|0.755|0.745|0.745|0.751|0.752|0.741|0.748|0.753|0.752|0.756||0.763|0.775|0.765|0.769|0.759|0.747|0.747|0.762|0.771|0.753|0.75
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.61|6.72|6.73|6.68|6.7|6.53|6.57|6.66|6.72|6.78|7|6.55|6.61|6.52|6.48|6.4|6.48|6.47|6.45|6.35|6.35||||||6.28|6.4|6.4|6.79|6.75|6.83|6.95|6.9|7.02|6.92|7.06|7.11|7.09|7.11|7.05|7.25|7.29|7.34|7.33||7.23|7.3|7.52|7.6|7.3|7.71|7.37|7.33|7.29|7.39|7.33|7.47|7.5|7.62|7.74|7.85|7.73|7.6|7.27|7.04|7.06|7.03|6.88|6.87|6.87|7|7.14|7.1|6.93|6.94|6.88|6.88|6.89|7|6.78|6.82|6.81|6.82|6.81|6.85|6.9|6.86|6.72|6.92|7|6.95|7.03|7.08|7.15|7.13|7.2|7.2|7.22|7.29|7.47|7.75|7.85|7.8|7.68|7.8|7.53||||||7.42|7.65|7.77|8.08|7.55|7.42|7.5|||7.6|7.54|7.4|7.63|7.58|7.65|7.62|7.51|7.54|7.77|7.5|7.07|7.1|7.05|7.14|7.36|7.47|7.63|7.47|7.46|7.6|7.77|7.71|7.95|8.05|8.04|8.14|8.11|8.17|7.82|7.71|7.89|7.97|8.06|8.06|7.9|8.15|8.1|8.55|8.77|9.11|9.66|9.95|9.63|8.79|8.38|8.45|8.34|8.28|8.08|8.16|8.45|8.59|8.43|8.35|8.52|8.77|8.74|8.73|8.76|8.58|8.53|8.9|9.14|9.17|9.31|9.3|9.13|9.23||9.32|9.73|10.02|11.07|11.2|10.3|10.08|10.65|10.15|9.59|9|8.51|8.61|8.27|8.2|7.8|7.59|7.38|7.45|7.7|7.92|7.59|7.63|7.58|7.11|7.26|7.34||||7.29|7.58|7.75|7.34|7.68|8.1|8.16|8.59|7.85|7.23|6.9|6.59|6.44|6.6|6.54|6.61|6.77|6.73|6.85||6.89|6.76|6.78|7.3|7.38|7.37|7.43|7.7|7.29|6.87|7
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.52|1.52|1.53|1.52|1.539|1.542|1.552|1.551|1.556|1.544|1.55|1.551|1.551|1.555|1.558|1.572|1.53|1.493|1.489|1.487|1.482||||||1.478|1.489|1.48|1.473|1.479|1.456|1.455|1.455|1.453|1.453|1.453|1.46|1.456|1.444|1.456|1.455|1.456|1.462|1.427||1.427|1.428|1.432|1.432|1.431|1.425|1.419|1.432|1.435|1.426|1.431|1.45|1.448|1.45|1.45|1.453|1.468|1.46|1.469|1.477|1.462|1.466|1.454|1.469|1.488|1.486|1.485|1.478|1.473|1.46|1.454|1.46|1.48|1.416|1.416|1.41|1.425|1.435|1.41|1.407|1.397|1.42|1.398|1.408|1.415|1.419|1.428|1.432|1.43|1.431|1.43|1.432|1.429|1.422|1.416|1.424|1.423|1.419|1.428|1.441|1.432||||||1.43|1.429|1.433|1.428|1.424|1.435|1.474|||1.476|1.47|1.47|1.481|1.493|1.493|1.498|1.517|1.532|1.449|1.446|1.418|1.417|1.427|1.428|1.428|1.432|1.428|1.434|1.429|1.41|1.401|1.408|1.415|1.406|1.433|1.427|1.44|1.44|1.44|1.443|1.449|1.457|1.47|1.483|1.499|1.5|1.508|1.49|1.505|1.519|1.537|1.537|1.532|1.538|1.539|1.538|1.557|1.57|1.573|1.541|1.549|1.544|1.543|1.536|1.523|1.518|1.523|1.535|1.538|1.526|1.536|1.471|1.485|1.421|1.421|1.416|1.413|1.42||1.423|1.429|1.429|1.436|1.436|1.433|1.438|1.414|1.414|1.41|1.415|1.416|1.42|1.415|1.408|1.414|1.421|1.425|1.377|1.381|1.387|1.379|1.41|1.409|1.451|1.478|1.5||||1.525|1.539|1.566|1.57|1.577|1.582|1.576|1.576|1.586|1.592|1.598|1.585|1.584|1.584|1.588|1.594|1.599|1.585|1.593||1.589|1.623|1.6|1.605|1.593|1.592|1.595|1.589|1.587|1.588|1.573
07924|100770|/equities/jinqiao|SHANGHAICOMP|14.88|14.62|13.42|13.01|11.94|11.92|12.02|12.15|12.29|12.32|12.27|12.22|12.16|12.21|12.13|12.18|12.42|12.29|12.33|12.22|11.98||||||11.97|12.02|12.19|12.46|12.49|12.57|12.65|12.57|12.58|12.62|12.69|12.85|12.79|12.86|12.83|12.8|12.64|12.66|12.87||12.86|12.77|12.75|12.84|12.88|12.74|12.77|12.84|12.77|12.4|12.3|12.25|12.28|12.22|12.41|12.3|12.12|12.16|12.1|12.18|11.98|11.92|11.92|11.85|11.8|11.8|11.79|11.85|11.85|11.56|11.54|11.52|11.49|11.56|11.63|11.47|11.56|11.31|11.24|11.31|11.15|11.2|11.2|11.22|11.27|11.34|11.27|11.46|11.63|11.89|12.14|12.07|12.15|11.69|11.7|11.7|11.78|11.81|11.82|11.79|11.75||||||11.85|11.86|11.73|11.86|12|11.98|11.7|||11.95|12.25|12.08|12.42|12.43|12.6|12.43|12.5|12.4|12.35|12.7|12.38|12.25|12.07|11.72|11.4|11.45|11.52|11.55|11.6|11.55|11.89|11.92|11.65|11.74|11.67|11.76|11.94|11.78|11.8|11.66|11.79|11.74|11.74|11.75|11.77|11.89|11.86|12.27|12.44|12.82|12.93|12.94|13.07|13.31|14.96|14.64|14.19|14.8|14.1|13.85|14.05|13.88|14.06|13.92|13.85|13.98|13.72|13.87|14.22|14.42|14.45|14.11|14.13|14.21|14.27|13.88|14.05|13.81||14.4|14.89|15.39|14.59|13.88|15.57|14.29|13.13|12.78|12.74|12.68|12.6|12.67|12.17|12.16|12.14|12.15|12.29|12.27|12.38|12.41|12.45|12.48|13.09|11.98|11.98|12.18||||12.8|13.02|12.85|12.65|12.55|12.59|12.94|12.96|12.91|12.47|12.55|12.25|11.98|12.12|12.13|11.98|12.14|12.17|12.2||12.26|12.26|12.14|12.16|12.2|12.4|12.28|12.33|12.57|12.41|12.36
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.931|0.932|0.922|0.925|0.896|0.9|0.899|0.902|0.902|0.9|0.902|0.903|0.902|0.904|0.905|0.905|0.908|0.906|0.908|0.906|0.902||||||0.899|0.898|0.9|0.899|0.904|0.907|0.906|0.905|0.907|0.908|0.91|0.912|0.911|0.91|0.909|0.911|0.909|0.91|0.91||0.908|0.908|0.907|0.909|0.909|0.907|0.908|0.909|0.909|0.905|0.904|0.898|0.902|0.9|0.902|0.904|0.901|0.9|0.899|0.903|0.9|0.892|0.891|0.904|0.905|0.909|0.909|0.908|0.908|0.91|0.909|0.909|0.91|0.906|0.904|0.889|0.888|0.877|0.877|0.877|0.883|0.885|0.885|0.894|0.898|0.9|0.902|0.904|0.906|0.909|0.909|0.909|0.911|0.905|0.906|0.905|0.898|0.899|0.902|0.902|0.901||||||0.899|0.894|0.896|0.897|0.9|0.904|0.908|||0.911|0.912|0.912|0.918|0.917|0.921|0.92|0.919|0.917|0.915|0.918|0.915|0.917|0.91|0.909|0.904|0.907|0.911|0.91|0.926|0.929|0.94|0.942|0.943|0.942|0.938|0.938|0.94|0.94|0.939|0.94|0.943|0.941|0.938|0.938|0.935|0.943|0.94|0.953|0.957|0.965|0.958|0.956|0.954|0.956|0.985|0.965|0.955|0.994|0.984|0.98|0.984|0.983|0.976|0.98|0.976|0.978|0.98|0.978|0.98|0.984|0.982|0.986|0.983|0.982|0.985|0.974|0.969|0.97||0.978|0.981|0.985|0.985|0.968|0.986|0.996|0.952|0.942|0.937|0.936|0.942|0.941|0.937|0.93|0.933|0.931|0.929|0.932|0.933|0.936|0.946|0.942|0.957|0.93|0.93|0.932||||0.945|0.954|0.955|0.954|0.951|0.964|0.966|0.968|0.969|0.966|0.968|0.963|0.967|0.974|0.983|0.982|0.98|0.974|0.971||0.97|0.966|0.97|0.973|0.972|0.978|0.975|0.976|0.976|0.975|0.969
07926|100936|/equities/join-buy|SHANGHAICOMP|6.75|6.8|6.76|6.67|6.63|6.55|6.56|6.65|6.63|6.55|6.54|6.45|6.54|6.52|6.51|6.52|6.45|6.45|6.43|6.4|6.28||||||6.16|6.15|6.15|6.3|6.42|6.51|6.67|6.61|6.76|6.73|6.76|6.87|6.82|6.78|6.73|6.76|6.72|6.72|6.76||6.57|6.4|6.4|6.39|6.39|6.4|6.49|6.63|6.57|6.49|6.45|6.43|6.52|6.26|6.16|5.91|5.91|5.88|5.97|5.98|5.95|5.97|5.94|5.9|5.87|6|6.1|6.12|5.93|5.94|5.98|5.95|5.93|5.88|5.85|5.86|5.91|5.87|5.84|5.84|5.81|5.8|5.83|5.95|5.85|5.88|5.71|5.66|5.68|5.71|5.74|5.76|5.8|6.02|5.87|5.91|5.91|5.9|5.99|6|6.08||||||5.84|5.93|5.89|6|6.14|6.09|6.01|||5.98|6.14|6.13|6.2|6.18|6.31|6.24|6.22|6.19|6.15|6.18|6.18|5.95|5.93|5.97|5.74|5.75|5.72|5.7|5.7|5.6|5.63|5.65|5.75|5.76|5.74|5.73|5.7|5.68|5.67|5.69|5.77|5.78|5.83|5.8|5.77|5.8|5.89|5.93|5.99|6.04|6.05|6.04|6.03|6.01|6.06|6.08|6.12|6.1|6.13|6.07|6.1|6.12|6.14|6.15|6.16|6.22|6.28|6.34|6.37|6.39|6.41|6.37|6.37|6.33|6.36|6.4|6.44|6.58||6.61|6.67|6.66|6.71|6.6|6.74|6.89|6.62|6.63|6.61|6.59|6.61|6.64|6.64|6.66|6.6|6.53|6.57|6.52|6.7|6.76|6.79|6.8|6.81|6.7|6.75|6.81||||6.76|6.66|6.53|6.48|6.56|6.58|6.67|6.71|6.85|6.7|6.73|6.63|6.55|6.43|6.44|6.38|6.41|6.42|6.4||6.39|6.45|6.45|6.51|6.65|6.72|6.75|6.68|6.66|6.62|6.77
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|14.64|13.31|12.1|11|10.03|10.05|10.08|10.18|10.1|10.28|10.3|10.14|10.39|10.48|10.69|10.39|10.29|10.65|10.98|10.47|10.5||||||10.2|10.32|10.56|11.67|11.86|14.1|14.64|14.1|15.97|17.67|16.5|17.58|15.98|14.53|13.21|12.01|10.92|9.93|9.03||8.21|7.5|7.42|7.55|7.67|7.35|7.31|7.34|7.27|7.23|7.08|7.09|7.11|6.97|6.97|6.94|6.9|6.88|6.85|6.89|6.93|6.98|6.96|6.83|6.83|6.95|6.95|6.84|6.84|6.86|6.84|6.88|6.85|6.84|6.82|6.72|6.71|6.62|6.59|6.54|6.59|6.64|6.6|6.66|6.68|6.63|6.67|6.82|6.84|6.82|6.91|6.98|7.1|7.18|7.14|7.16|7.14|7.06|7.04|7.08|7||||||6.87|6.9|6.93|7.11|7.26|7.28|7.24|||7.17|7.2|7.12|7.21|7.22|7.32|7.28|7.36|7.31|7.14|7.07|7.01|6.96|6.92|6.88|7.01|7.1|7.08|7.13|7.06|7.22|7.05|6.99|7.16|7.16|7.18|7.22|7.2|7.05|6.88|6.85|6.94|6.91|7.01|6.94|6.79|6.76|6.76|6.88|6.98|7.16|7.26|7.32|7.29|7.33|7.17|7.2|7.3|7.33|7.31|7.28|7.4|7.48|7.74|7.99|8.5|8.49|7.95|7.38|7.45|7.29|7.34|7.3|7.17|7.13|7.09|7.03|7.05|7.1||7.17|7.21|7.25|7.27|7.13|7.24|7.33|7.07|7.12|7.24|6.99|6.97|6.97|6.99|6.97|7.02|7.25|7.38|6.94|7|7.05|7.19|6.93|6.87|6.71|6.77|6.84||||6.83|6.86|7.12|7|7.02|7.05|7.07|7.01|6.99|7.01|6.97|6.88|6.84|6.68|6.84|6.81|6.9|6.92|6.92||6.89|6.94|6.89|6.98|7.15|7.22|7.05|7.01|7.05|7.06|7.14
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.519|0.52|0.512|0.505|0.485|0.478|0.484|0.489|0.49|0.493|0.492|0.493|0.491|0.491|0.492|0.485|0.484|0.484|0.493|0.492|0.498||||||0.479|0.473|0.471|0.473|0.48|0.489|0.5|0.493|0.508|0.52|0.527|0.543|0.545|0.546|0.542|0.542|0.55|0.578|0.54||0.493|0.448|0.446|0.445|0.448|0.436|0.436|0.436|0.438|0.436|0.436|0.442|0.429|0.427|0.426|0.423|0.421|0.42|0.421|0.419|0.422|0.422|0.42|0.423|0.423|0.422|0.423|0.423|0.425|0.425|0.426|0.427|0.428|0.427|0.428|0.424|0.422|0.421|0.424|0.419|0.427|0.42|0.42|0.421|0.425|0.429|0.423|0.429|0.43|0.43|0.431|0.43|0.429|0.432|0.428|0.431|0.43|0.431|0.431|0.432|0.433||||||0.431|0.43|0.432|0.435|0.435|0.437|0.437|||0.438|0.437|0.441|0.447|0.45|0.454|0.452|0.454|0.451|0.443|0.443|0.44|0.435|0.43|0.437|0.44|0.445|0.444|0.45|0.456|0.454|0.456|0.454|0.453|0.454|0.456|0.453|0.453|0.454|0.453|0.456|0.453|0.454|0.464|0.458|0.458|0.456|0.456|0.455|0.458|0.458|0.459|0.463|0.463|0.468|0.464|0.466|0.466|0.467|0.467|0.465|0.465|0.474|0.481|0.483|0.485|0.505|0.478|0.463|0.464|0.457|0.466|0.46|0.445|0.445|0.445|0.444|0.444|0.439||0.446|0.449|0.449|0.45|0.446|0.448|0.452|0.448|0.447|0.448|0.441|0.441|0.44|0.438|0.436|0.435|0.438|0.443|0.44|0.428|0.432|0.431|0.427|0.425|0.431|0.431|0.432||||0.433|0.435|0.433|0.432|0.434|0.43|0.435|0.433|0.436|0.436|0.436|0.435|0.433|0.432|0.434|0.433|0.435|0.437|0.437||0.436|0.435|0.435|0.437|0.435|0.44|0.432|0.426|0.439|0.433|0.44
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|12.08|11.92|12.15|12.2|11.97|11.86|11.83|11.74|11.65|11.43|11.45|11.49|11.75|11.54|11.93|11.64|11.43|11.46|11.47|11.37|10.84||||||10.57|10.63|10.64|11.09|11.42|11.75|12.56|11.62|11.82|12.17|12.73|12.29|12.33|11.87|11.83|12.02|12.07|12.15|12.1||11.64|11.34|11.18|11.16|11.18|11.02|11.25|11.17|11.08|11.05|10.54|10.51|10.44|10.42|10.56|10.56|10.43|10.46|10.2|10.19|10.2|10.18|10.14|10.04|9.97|10.27|10.36|10.39|10.41|10.39|10.39|10.5|10.43|10.64|10.86|10.55|10.42|10.32|10.22|9.99|10.25|10.02|9.84|9.78|10.05|9.91|10.24|10.49|10.79|11.16|11.63|11.98|12.45|12.6|11.53|11.16|11.24|11.59|11.75|11.77|11.67||||||11.6|11.16|11.24|11.2|11.36|11.54|11.78|||11.94|11.7|11.62|11.49|11.49|11.36|11.17|11.07|11.12|11.2|10.71|10.35|10.32|10.43|10.05|9.26|9.23|9.36|8.95|8.91|8.8|8.84|8.82|8.95|8.93|8.9|8.97|9.02|8.99|8.83|8.76|8.84|8.89|8.85|8.79|8.7|8.72|8.78|8.9|8.92|9|9.08|9.12|9.05|9.08|9.08|9.11|9.2|9.21|9.23|9.19|9.23|9.28|9.26|9.22|9.23|9.29|9.43|9.5|9.5|9.4|9.31|9.29|9.33|9.24|9.22|9.17|9.19|9.3||9.44|9.48|9.65|9.72|9.84|10.07|9.78|9.83|10.28|10.17|9.56|9.48|9.59|9.21|9.23|9.15|9.15|9.18|9.23|9.27|9.21|9.2|9.3|9.32|9.18|9.12|9.11||||9.14|9.15|9.14|9.13|9.35|9.71|9.85|9.84|10.16|10.11|10.29|10.36|11.3|10.52|9.99|9.49|9.42|9.43|9.39||9.29|9.41|9.42|9.42|9.51|9.48|9.64|9.57|9.69|9.63|9.66
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|23.82|24.54|25.48|25.42|25.75|25.34|25.55|25.88|26.17|25.5|26|25.84|26.6|26.11|25.99|25.43|26.5|27.18|27.18|28.2|28.6||||||28.47|29.58|30.19|31|30.85|31.32|32.24|33.37|35.59|34.96|33.36|33.65|33.85|34.33|34.25|34.65|34.94|36.28|36.74||37.08|37|36.92|36.8|37.57|38.59|38.45|37.3|37.33|36.66|37.2|37.6|38.12|38.73|38.27|38.8|38.8|39.52|42|43.43|43.1|43.15|44.36|43.36|41.81|41.69|42.37|39.18|38.92|37.9|38.2|37.75|38.63|38.92|39.61|37.8|37.45|37.89|35.28|35.52|34.77|33.2|32.95|34.17|33.27|30.6|30.95|31.02|33.48|31.43|31.45|31.53|31.33|32.69|34.68|36.06|36.22|33.42|33.09|33.57|33.52||||||33.15|33.1|33.08|33.01|33.5|33.2|31.97|||32.39|32.81|32.5|34|32|31.04|31.8|32.28|32.4|30.08|29.03|29.62|30.54|30.6|30.19|28.75|29.2|30.09|30.55|29.66|28.9|28.95|30.08|31.22|32.83|33.45|34.38|34.2|33.88|33.02|34.84|33.75|34.2|34.01|33.12|32.24|31.9|32.15|34.16|34.48|33.45|33.28|31.98|32.2|32.35|32.74|32.68|33.23|34.13|32.35|32.48|35.29|34.55|34.74|33.5|32.97|34.18|33.62|34.1|35|34.81|36.13|36.05|36.3|36.59|33.73|31.09|31.45|32.27||33.15|32|31.19|30.96|30.93|31.19|30.4|30.85|31.61|31.4|31.12|31.52|30.44|29.57|28.75|28.18|28.43|28.08|27.56|27.69|27.55|26.65|26.05|25.56|26.18|26.95|27.73||||28.24|29.19|28.88|27.77|28.81|30.3|30.19|29.41|29.28|29.6|27.17|27.23|27.2|26.59|27.1|27.7|28.28|28.28|28.16||28.29|29.42|29.2|28.39|30|30.27|29.24|29.98|30.63|29.99|29.8
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|21.18|22.08|21.16|21.12|21.82|22.27|21.94|21.86|21.82|21.68|21.83|20.95|20.68|20.65|20.78|19.91|20.95|21.7|20.05|19.68|20.35||||||20.45|20.13|20.33|20.95|21.26|21.65|22.51|23.23|24.15|24.76|23.49|23.31|23.88|23.27|22.78|23.37|23.97|24.1|22.83||21.96|22.37|21.86|20.14|20.33|19.97|20.04|20.5|20.49|19.9|19.49|19.6|19.94|20.35|19.58|18.59|18.44|17.72|18.05|18.26|18.29|18.6|18.86|19.06|19.7|19.75|19.43|18.67|18.98|19.13|19.34|19.45|19.28|19.28|19.13|18.95|19.17|19.24|19.2|19.39|19.91|20.1|20.2|19.92|20.27|20.38|20.55|20.57|20.1|20.13|20.4|21.59|22.69|21.44|22.24|22.82|23.3|23.58|23.26|22.79|22.06||||||22.37|22.17|22.86|22.77|22.29|21.44|22.22|||22|21.53|20.75|20.57|20.53|20.01|20.36|20.46|20.95|21.62|21.38|19.8|19.27|19.29|19.28|19.2|20.3|20.99|20.45|20.42|20.23|20.65|20.49|21.09|20.78|21.08|21.42|22.15|22.46|21.96|22.22|22.68|23.02|23.28|21.5|21.16|20.56|19.66|20.62|20.99|21.94|23.42|23.67|23.94|23.95|24.4|24.55|23.95|23.13|23.33|22.95|24.51|24.83|24.96|25.27|25.77|26.67|27.13|26.33|26.38|25.49|24.19|24.65|24.6|25.17|24.16|24.17|25.45|26.62||28.35|28.42|28.35|29.58|30.21|29.21|29.44|31.19|31.93|29.48|26.9|24.56|24.08|24.25|23.43|24.5|24.99|25.7|25.52|26.63|24.62|22.79|22.96|22.6|22.03|22.2|22.35||||20.88|20.08|19.85|20|20.31|19.7|19.63|19.23|18.88|18.95|20|20.35|20.79|22.33|23.5|23.35|22.7|21.75|21.67||20.7|20.67|20.88|21.17|22.35|21.35|20.87|21.39|21.68|21.37|21.57
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.4|14.59|15|15.03|15.02|15.38|15.09|15.34|15.47|15.36|15.52|15.06|15.25|15.68|15.29|15.46|15.69|15.88|16.05|15.1|15.57||||||15.64|16.2|17.15|17.2|17.97|17.19|17.51|17.74|18.29|17.68|16.79|16.81|16.75|16.93|16.9|17.29|17.15|17.33|17.13||16.33|15.9|15.74|15.96|15.37|15.74|16.29|16.28|15.9|16.16|16.25|16.31|16.55|16.19|16.12|15.9|16.2|16.42|16.7|16.9|17.34|17.88|17.2|15.85|14.72|15.03|14.93|14.45|14.4|14.48|14.5|14.68|14.84|14.93|14.95|14.64|14.42|14.07|13.92|13.76|13.8|13.36|13.25|13.41|13.38|13.19|13.15|13.47|13.73|13.68|13.93|14.17|14.47|14.58|14.47|14.77|14.69|14.69|14.71|14.78|14.66||||||14.28|14.22|14.31|14.29|14.27|14.28|14.12|||14.1|14.21|14.34|14.8|14.27|14.3|14.52|14.69|14.47|14.33|14.22|14.31|14.27|14.16|14.42|14.2|14.49|14.5|14.64|14.56|14.5|14.76|14.9|15.23|15.4|15.51|15.72|15.55|15.49|15.42|15.17|15.46|15.55|15.5|15.19|14.91|14.98|15.2|15.71|15.58|16.22|16.38|16.44|16.46|17.34|17.39|17.95|18.9|20.18|18.59|17.34|17.21|16.98|17.6|18.05|17.02|17.17|17.04|17.26|17.35|16.45|16.87|15.95|16.12|16.35|16.11|16|16.29|16.55||17.16|16.88|16.03|16.3|15.8|15.68|15.91|16.09|16.35|16.125|15.4583|15.4833|15.4|14.875|14.85|14.7583|14.6167|14.9417|15.075|15.2917|15.375|15.4917|15.35|15.6667|15.2333|14.8167|14.775||||15.1667|15.375|15.2417|15.725|15.775|16.575|17.5|17.55|17.9|18.5667|17.7417|17.8167|17.9167|16.5833|15.3333|15.5167|15.675|15.625|15.3||15.0667|14.5583|14.8667|15.1|15.6417|15.075|15.3333|14.7167|14.9|14.6083|14.8
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|13.72|14.24|14.63|14.78|14.95|14.79|14.68|14.88|14.75|14.65|14.58|14|14.23|13.96|13.86|13.88|14.31|14.73|14.99|15.25|15.65||||||15.39|15.71|15.85|15.92|16.13|16.62|16.98|17.49|18|18.18|18.23|17.1|16.12|16.17|16.1|15.82|15.8|16.12|15.9||16.3|16.91|16.43|16.76|16.46|15.84|16|15.35|15.31|15.52|15.88|16.38|16.61|16.85|16.66|16.4|15.86|16.09|16.63|16.85|16.8|17.48|16.97|17.98|18.44|16.89|15.92|16.96|16.95|15.95|15.35|15.48|15.02|15.97|16.61|15.41|15.28|15.16|13.85|13.47|13.3|13.24|13.73|13.23|13.02|13.06|13.37|13.85|13.84|13.88|13.6|13.85|14.15|13.78|13.42|13.48|13.54|13.78|13.98|14.15|13.88||||||12.66|12.24|12.39|12.49|12.32|12.53|12.42|||11.42|11.76|11.7|11.98|12.32|12.39|12.48|12.08|12.28|12.04|12.02|11.99|12.22|12.18|12.49|12.5|13.24|12.75|12.96|12.83|12.21|11.32|11.9|12.67|11.9|12.12|11.96|11.85|11.34|11.2|11.22|11.22|11.34|11.48|11.44|11.5|10.95|11.28|12.33|11.9|12.32|12.1|12.56|12.49|12.99|12.4|12.08|11.97|11.13|11.4|10.99|11.44|12.08|11.82|11.71|12.6|11.5|10.66|10.87|11.14|11.64|11.42|10.38|9.48|9.38|9.19|9.08|9.12|9.11||9.17|9.12|9.15|9.05|8.9|8.86|8.96|8.99|8.94|9.04|9.18|9.18|8.93|8.94|8.86|8.95|8.92|8.91|8.88|9.15|9.32|9.35|8.99|8.92|8.96|9.23|9.27||||9.64|9.73|9.81|9.95|10.03|10.27|10.34|10.16|10.35|10.34|10.16|10.08|10.17|10.11|10.35|10.19|10.3|10.31|10.34||10.57|10.74|10.15|10.19|10.21|9.35|9.24|9.33|9.38|9.41|9.42
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.56|12.84|12.85|12.69|12.75|12.38|12.39|12.6|12.48|12.48|12.55|12.47|12.63|12.73|12.87|13.28|14.36|14.69|14.93|14.89|14.87||||||14.82|15.12|14.69|15.27|16.88|17.38|16.6|15.73|16.03|15.33|15.62|15.98|16.24|18.39|17.8|16.87|17.56|17.72|16.48||15.5|14.86|15.15|15.27|15.16|15.65|14.44|14.64|14.93|15.55|16.47|16.94|16.19|14.72|13.75|14.03|14.34|13.14|12.73|12.66|12.77|12.78|12.65|12.6|12.42|12.62|12.86|12.75|12.58|12.52|12.47|12.61|12.65|12.79|12.59|12.48|12.53|12.85|12.69|12.77|13.18|12.9|12.68|12.56|12.69|12.95|12.68|13.61|13.68|13.58|13.8|14.08|14.22|14.48|14.9|16.92|17.1|17.21|16.61|16.66|16.15||||||15.91|15.6|15.42|15.51|14.85|14.19|14.7|||15.51|15.95|14.74|15.09|14.84|14.96|15.07|15.09|15.08|14.79|14.41|14.27|14.43|14.48|14.62|14.35|14.43|14.56|14.28|13.6|14.18|14.69|14.8|15.55|14.21|14.05|14.28|14.6|14.38|13.93|13.29|13.45|13.59|13.75|13.57|13.23|13.25|13.33|14.39|14.48|15.15|15.64|16.18|16.53|15.45|16.35|16.02|16.7|16.1|15.76|15.4|15.46|15.98|15.76|15.92|16.32|16.57|17.24|17.78|17.17|17.32|18.4|19.2|20.44|20.03|21.3|19.36|17.6|16.42||17.98|16.6|15.09|14.89|14|12.93|12.99|13.1|13.18|13.21|13.28|13.48|12.64|12.19|12.15|12.31|12.36|12.4|12.73|12.65|12.65|12.3|12.29|12.26|12.16|12.21|12.35||||12.52|12.56|12.35|12.5|12.88|13.02|13.35|12.8|12.78|13.44|13.65|13.36|13.35|13.43|13.43|13.44|13.18|13.03|13.36||12.91|13.08|12.91|11.95|12.31|11.88|11.84|11.98|12.04|11.91|12.01
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.13|10.23|10.32|10.25|10.08|10.1|10.17|10.22|10.24|10.13|10.15|10.09|10.23|10.15|10|9.99|10.12|10.23|10.19|10.1|10.08||||||9.82|9.98|9.98|10.23|10.32|10.44|10.65|10.89|11.1|11.05|11.16|11.23|11.23|11.15|10.88|11.02|11.05|11.24|11.3||11.17|11.14|11.06|11.15|11.19|11.65|11.69|11.83|12.17|12.44|12.78|12.06|11.96|12.88|12.27|11.35|10.38|10.1|10.36|10.51|10.85|11.08|11.11|11.44|10.5|10.77|10.84|10.85|11.1|11|10.99|11.25|11.09|10.78|11.14|10.85|10.84|11.65|11.17|10.19|10.16|10.14|9.88|10.37|9.7|9.17|8.48|8.61|8.64|8.64|8.8|8.88|8.95|8.98|8.94|9.1|8.85|8.84|8.88|8.85|8.78||||||8.58|8.55|8.63|8.8|9|8.96|8.89|||9.04|9.25|9.27|9.38|9.22|9.36|9.3|9.3|9.24|9.22|9.1|9.06|9.12|9.15|9.14|9.2|9.3|9.28|9.42|9.3|8.95|8.94|8.89|9.05|9.05|9.04|8.95|8.92|8.88|8.85|8.75|8.78|8.79|8.94|8.71|8.55|8.49|8.54|8.78|8.96|9.06|9.01|8.94|8.88|9.04|9.2|9.76|9.08|9.11|9.11|8.88|8.81|8.86|8.77|8.9|8.88|8.87|8.85|9.02|9.06|9.07|9.16|9.16|9.14|9.18|9.16|9.19|9.28|9.48||9.6|9.64|9.65|9.36|9.34|9.41|9.55|9.38|9.22|9.23|9.31|9.29|9.32|9.37|9.73|9.73|9.73|9.66|9.7|9.63|9.41|9.43|9.45|9.38|9.6|9.53|9.64||||9.5|10.26||9.95|10.28|9.91|9.51|9.58|9.71|9.73|9.52|9.45|9.4|9.31|9.43|9.23|9.35|9.57|9.67||10.05|10.3|9.96|9.85|9.68|9.66|9.79|9.83|9.82|9.67|9.69
07936|100946|/equities/autom-instru|SHANGHAICOMP|14.58|14.57|14.64|14.43|14.29|14.25|14.31|14.56|14.57|14.69|14.66|14.51|14.58|14.63|14.72|14.73|14.89|14.9|14.99|14.83|14.86||||||14.73|14.78|14.64|15.11|15.64|15.73|15.17|15.01|14.91|14.83|15.07|15.22|15.18|15.22|15.2|15.2|15.2|15.23|15.14||15|14.96|15.73|14.72|14.88|14.84|15.08|15.26|15.28|15.17|15.14|15|15.15|14.81|14.73|14.55|14.58|14.34|14.33|14.4|14.43|14.4|14.25|14.23|14.15|14.31|14.36|14.37|14.41|14.5|14.46|14.49|14.5|14.65|14.59|14.62|14.7|14.33|14.3|14.27|14.31|14.4|14.48|14.8|14.85|14.71|14.81|15.12|15.2|15.2|15.5|15.33|15.4|15.38|15.45|15.53|15.46|15.48|15.34|15.34|15.28||||||15.16|15.09|15.21|15.45|15.47|15.72|15.36|||15.2|15.27|15.38|15.68|15.8|15.92|15.89|15.94|15.92|16.05|16.08|15.71|15.71|15.48|15.27|15.45|15.54|15.58|15.6|15.46|15.55|15.66|15.48|15.82|15.97|16.08|16|15.83|16.58|15.21|15.12|15.34|15.28|15.28|15.35|15.21|15.29|15.4|16.08|16.61|17|17.24|17.41|17.88|17.67|20.34|20.01|19.49|19.69|18.84|18.95|18.75|18.78|19|19.08|18.65|19.03|18.07|18.3|18.28|18.54|18.25|18.71|18.55|18.775|21.98|22.05|22.29|22.25||23.05|23.67|23.02|23.34|21.89|23.44|23.78|21.89|21.81|21.93|21.97|22.24|22.66|21.53|21.43|21.65|21.76|21.98|22.24|22.36|22.63|22.58|21.88|21.14|19.38|20.36|20.83||||21.38|20.69|20.31|20.27|20.52|20.75|20.9|20.98|20.86|19.54|20.28|18.55|18.4|18.42|18.38|18.39|18.55|18.59|18.6||18.5|18.45|18.41|18.56|18.67|18.68|18.67|18.59|18.68|18.75|18.7
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.074|1.078|1.079|1.078|1.088|1.084|1.092|1.108|1.11|1.115|1.116|1.116|1.12|1.119|1.12|1.126|1.133|1.13|1.13|1.122|1.125||||||1.128|1.127|1.129|1.144|1.17|1.146|1.135|1.134|1.135|1.135|1.142|1.145|1.15|1.146|1.143|1.142|1.148|1.146|1.138||1.138|1.146|1.139|1.105|1.105|1.1|1.112|1.108|1.111|1.094|1.095|1.086|1.089|1.08|1.084|1.082|1.08|1.076|1.073|1.075|1.076|1.073|1.073|1.076|1.078|1.082|1.083|1.079|1.086|1.088|1.084|1.084|1.087|1.089|1.086|1.089|1.089|1.074|1.083|1.077|1.077|1.071|1.075|1.108|1.11|1.114|1.111|1.113|1.111|1.111|1.116|1.108|1.11|1.115|1.116|1.116|1.111|1.117|1.109|1.113|1.121||||||1.124|1.121|1.124|1.112|1.12|1.126|1.114|||1.106|1.11|1.109|1.128|1.13|1.139|1.143|1.143|1.139|1.147|1.145|1.129|1.127|1.127|1.127|1.132|1.139|1.138|1.138|1.141|1.136|1.152|1.15|1.155|1.156|1.159|1.146|1.144|1.143|1.135|1.13|1.13|1.121|1.134|1.13|1.126|1.146|1.139|1.16|1.181|1.186|1.189|1.188|1.19|1.19|1.257|1.235|1.23|1.229|1.211|1.204|1.21|1.205|1.186|1.192|1.202|1.209|1.183|1.188|1.23|1.242|1.241|1.287|1.198|1.1958|1.175|1.1725|1.1558|1.1458||1.1383|1.14|1.1233|1.1333|1.1067|1.1267|1.1417|1.0908|1.0875|1.0892|1.0817|1.0908|1.0908|1.0617|1.0575|1.0592|1.0608|1.06|1.0625|1.0667|1.0683|1.065|1.055|1.0558|1.0217|1.0433|1.0433||||1.0458|1.0417|1.0317|1.0325|1.04|1.0458|1.0483|1.0542|1.0525|1.04|1.0425|1.005|0.9983|1.0125|0.9925|0.9925|0.9967|0.995|0.9983||0.9942|0.9958|0.9933|0.995|0.995|0.995|1.0033|0.9975|1.0042|1.0025|0.9992
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.608|0.609|0.612|0.613|0.615|0.611|0.615|0.616|0.619|0.622|0.624|0.622|0.62|0.619|0.621|0.625|0.626|0.623|0.628|0.625|0.626||||||0.618|0.613|0.617|0.62|0.638|0.639|0.645|0.647|0.648|0.647|0.647|0.648|0.648|0.641|0.641|0.645|0.646|0.68|0.633||0.635|0.63|0.629|0.634|0.634|0.62|0.62|0.622|0.621|0.61|0.612|0.617|0.617|0.623|0.623|0.622|0.624|0.623|0.623|0.632|0.634|0.615|0.615|0.622|0.621|0.625|0.627|0.627|0.628|0.628|0.626|0.633|0.633|0.629|0.629|0.631|0.63|0.625|0.628|0.628|0.638|0.642|0.63|0.634|0.64|0.64|0.642|0.647|0.653|0.651|0.652|0.653|0.652|0.653|0.654|0.64|0.64|0.635|0.644|0.654|0.669||||||0.662|0.655|0.666|0.68|0.671|0.675|0.673|||0.656|0.661|0.66|0.663|0.666|0.68|0.669|0.679|0.683|0.622|0.617|0.605|0.605|0.626|0.628|0.629|0.639|0.64|0.64|0.641|0.628|0.638|0.635|0.63|0.636|0.652|0.652|0.655|0.665|0.672|0.667|0.661|0.662|0.662|0.657|0.655|0.654|0.653|0.673|0.683|0.688|0.687|0.667|0.658|0.666|0.668|0.663|0.663|0.662|0.671|0.667|0.665|0.668|0.678|0.665|0.624|0.634|0.635|0.634|0.641|0.64|0.607|0.609|0.607|0.591|0.593|0.591|0.591|0.591||0.598|0.603|0.599|0.613|0.615|0.62|0.621|0.618|0.616|0.618|0.628|0.63|0.636|0.634|0.636|0.638|0.614|0.615|0.617|0.62|0.612|0.581|0.589|0.59|0.593|0.622|0.632||||0.628|0.629|0.629|0.619|0.623|0.626|0.627|0.613|0.626|0.638|0.641|0.642|0.646|0.648|0.678|0.691|0.696|0.69|0.692||0.687|0.695|0.695|0.697|0.7|0.696|0.689|0.684|0.698|0.686|0.697
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.44|14.94|14.99|14.29|13.65|13.46|13.48|13.74|13.97|13.66|13.13|12.88|12.85|12.88|12.84|12.73|12.82|12.9|12.86|12.89|12.74||||||12.7|12.64|12.3|12.68|12.71|12.65|12.97|12.93|13.3|13.05|13.21|13.55|13.58|13.39|13.23|13.28|13.4|13.11|13.14||12.98|13.2|13.2|12.84|12.69|13.35|13.57|13.56|13|12.38|11.98|11.87|11.69|11.63|11.47|11.47|11.5|11.73|11.79|11.79|11.53|11.33|11.19|10.94|10.81|10.92|10.99|11.02|11.08|11.03|11.15|11.19|11.3|11.24|11.24|11.25|11.18|11.1|10.85|10.64|10.66|10.7|10.23|10.38|10.29|10.29|10.46|10.59|10.84|10.88|11.06|11.16|11.25|11.29|11.32|11.41|11.45|11.47|11.65|11.67|11.54||||||11.28|11.27|11.27|11.83|11.87|11.9|12|||11.8|11.93|11.91|12.05|12.15|12.2|12.2|12.25|12.38|11.87|11.94|11.91|11.95|11.9|11.98|11.92|12.04|12.1|12.11|12.02|12.23|12.36|12.25|12.32|12.37|12.04|12.19|12.17|12.29|11.84|11.47|11.88|11.93|11.93|11.74|12.1|11.66|11.46|11.8|12.32|12.44|12.6|12.88|12.8|13.45|13.98|14.62|14.29|14.39|14.17|14.46|15.73|15.38|15.41|14.68|14.55|14.65|15.99|15.45|15.31|16.38|15.6|14.86|14.15|13.48|12.84|12.55|11.95|11.38||11.17|11.6|12.17|11.59|11.04|10.77|10.62|10.64|10.24|10.06|10.15|10.22|10.2|10.29|10.3|10|9.85|9.81|9.82|10.13|10.29|10.22|10.04|10.11|10.46|11.01|11.59|||||12.4|12.4|12.76|13.06|13.41|13.59|13.47|13.68|13.78|13.79|13.4|13.58|13.31|13.42|13.07|13.05|13.13|12.94||12.94|12.65|12.95|12.64|12.92|13.08|13.1|12.8|12.86|12.92|12.88
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.69|11.7|11.62|11.56|11.25|11.25|11.38|11.58|11.58|11.67|11.48|11.38|11.24|11.27|11.18|11.18|11.28|11.17|11.29|11.05|10.69||||||10.65|10.69|10.76|11.11|11.12|11.05|11.13|10.98|11.02|11.02|11.07|11.19|11.21|11.26|11.15|11.16|11.04|11.07|10.99||10.88|10.84|10.82|10.84|10.88|10.8|10.9|11.11|11.17|10.78|10.75|10.69|10.72|10.66|10.71|10.71|10.84|10.76|10.85|10.76|10.69|10.73|10.63|10.51|10.49|10.63|10.69|10.58|10.56|10.59|10.58|10.58|10.6|10.66|10.69|10.75|11.05|10.7|10.58|10.55|10.57|10.58|10.59|10.72|10.88|10.89|10.75|11.09|11.21|11.26|11.49|11.5|11.5|11.3|11.39|11.44|11.68|11.68|11.69|11.68|11.53||||||11.5|11.49|11.51|11.6|11.71|11.82|11.54|||11.69|11.88|11.77|11.94|11.95|12.24|12.12|11.9|11.77|11.83|11.99|11.56|11.56|11.49|11.4|11.37|11.59|11.56|11.63|11.65|11.58|11.79|11.82|11.95|12.15|12.15|11.85|11.83|11.71|11.59|11.45|11.67|11.67|11.61|11.84|11.68|11.79|11.88|12.26|12.39|12.88|13.06|13.01|13.21|13.8|16.93|16.28|15.32|15.35|14.46|14|14.08|13.89|14.19|14.11|13.88|13.85|13.42|13.79|14.05|14.33|14.13|13.96|14.05|14.27|14.06|13.78|13.9|14.29||14.93|15.78|15.85|14.43|14.07|15.07|13.7|12.79|11.71|11.46|11.15|11.2|11.25|10.8|10.84|10.62|10.67|11.23|11.22|11.22|11.3|11.13|11.12|11.19|10.78|10.81|10.9||||11.15|11.13|11.07|11.05|11.15|11.23|11.45|11.4|11.26|11.29|11.25|11.07|11.09|11.28|11.27|11.28|11.33|11.28|11.23||11.02|11.05|10.91|10.88|10.79|10.83|10.81|10.83|10.9|10.86|10.76
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.915|0.918|0.921|0.916|0.916|0.93|0.934|0.936|0.936|0.931|0.931|0.934|0.932|0.936|0.938|0.938|0.935|0.933|0.93|0.926|0.929||||||0.921|0.925|0.926|0.93|0.932|0.931|0.93|0.93|0.929|0.933|0.933|0.937|0.934|0.932|0.919|0.918|0.919|0.918|0.916||0.912|0.912|0.912|0.91|0.913|0.909|0.909|0.909|0.909|0.907|0.91|0.911|0.911|0.914|0.918|0.918|0.917|0.916|0.917|0.919|0.916|0.911|0.909|0.908|0.903|0.911|0.914|0.915|0.914|0.91|0.909|0.904|0.904|0.882|0.873|0.883|0.884|0.877|0.881|0.881|0.887|0.888|0.878|0.893|0.9|0.889|0.898|0.903|0.91|0.913|0.915|0.916|0.918|0.919|0.92|0.917|0.915|0.918|0.922|0.922|0.918||||||0.913|0.911|0.909|0.898|0.898|0.898|0.897|||0.907|0.918|0.915|0.921|0.923|0.926|0.925|0.929|0.923|0.926|0.925|0.918|0.916|0.923|0.938|0.943|0.953|0.961|0.964|0.964|0.968|0.974|0.971|0.977|0.977|0.959|0.949|0.95|0.951|0.95|0.949|0.95|0.949|0.948|0.948|0.945|0.949|0.939|0.955|0.97|0.986|0.983|0.971|0.97|0.975|1.024|0.998|0.979|0.988|0.954|0.95|0.96|0.949|0.947|0.938|0.935|0.938|0.937|0.951|0.953|0.952|0.942|0.943|0.957|0.954|0.958|0.947|0.938|0.94||0.955|0.958|0.963|0.964|0.928|0.988|0.978|0.91|0.886|0.884|0.873|0.884|0.884|0.867|0.866|0.843|0.844|0.913|0.912|0.916|0.903|0.893|0.894|0.895|0.88|0.888|0.909||||0.911|0.919|0.909|0.901|0.909|0.925|0.934|0.933|0.939|0.935|0.925|0.922|0.92|0.918|0.933|0.933|0.93|0.915|0.902||0.891|0.889|0.898|0.894|0.888|0.9|0.898|0.887|0.875|0.867|0.867
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|52.01|52.63|53.49|54.01|55.29|55.5|55.86|55.95|56.93|57.5|58.2|58.34|58.8|57.1|57.3|54.99|54.19|55.07|54.96|54.44|55.8||||||55.6|56.19|56.19|56.38|57.9|58.6|56.97|57.38|58.47|59.94|58.3|61.25|61.36|61.96|62.94|64.1|64.2|64.91|64.78||65.14|65.1|64.75|65|63.87|63.35|61.9|63.95|61.35|61.35|62.65|62.88|62.5|62.47|63.8|63.55|64.13|61.36|60.2|60.84|56.1|56.49|56.25|57.7|58.42|59.1|59.4|59.4|60.29|60.84|61.2|61.71|64.02|62.97|61.91|61.78|61.8|63.41|64.43|65.5|66.39|67.36|63.7|62.68|63.4|64.2|63.8|65.7|67.12|67.14|65.98|65.98|68.94|68.92|68.19|69.8|70.68|70.62|70.5|71.49|71.22||||||68.24|67.5|68.68|70.06|66.66|65.95|65.93|||64.79|64.26|64.1|65.12|64.88|65|66.66|67.95|70.02|70.5|67.89|71.32|72.3|70.9|71|73.24|73.66|74.42|74.7|74.94|72.95|73.97|73.39|75.44|76.5|76|77.68|77.34|78.4|77.7|76|77.1|79.57|79|75.25|72.9|74.77|72.29|73.53|73.17|75.9|77.2|81.9|81.58|82.18|84.5|84.98|84.95|84.43|82.84|80.96|84.7|85.41|85.3|88.45|87.98|84.9|85|84.2|84.85|85.22|84.99|85.2|84.37|81.85|81.4|82.2|82.19|83.18||84.28|84.63|84.49|87.44|86.96|87.3|86.37|86.65|86.58|85.38|88.58|89.79|93.8|93|91.55|92.3|91.73|91.25|92.22|92.89|89.89|88.12|87.85|88.87|87.9|90.5|91.39||||92.64|92.97|92.89|92.48|93.58|92.45|93|93|92.18|93.29|91.58|89.8|87.8|87.2|88.77|87.49|87.3|86.07|85.59||86.19|86.69|88.08|86.65|82.97|82.25|78.44|78.01|76.82|77.8|77.43
07943|100309|/equities/maling|SHANGHAICOMP|7.66|7.71|7.67|7.68|7.6|7.5|7.58|7.64|7.63|7.67|7.72|7.68|7.73|7.75|7.73|7.74|7.85|7.87|7.81|7.66|7.59||||||7.55|7.64|7.75|8.06|8.31|8.44|8.81|8.79|8.57|8.86|8.93|8.74|8.52|8.47|8.48|8.42|8.33|8.39|8.33||8.13|7.99|8.05|8.09|8.07|8.01|8.02|7.9|7.88|7.85|7.87|7.86|7.87|7.89|7.92|7.93|7.93|7.84|7.76|7.85|7.83|7.87|7.83|7.81|7.81|7.91|7.95|7.98|8|8.03|8.02|8.09|8.06|8.32|8.27|8.22|8.25|8.28|8.33|8.45|8.76|8.47|8.38|8.31|8.12|7.91|7.9|7.95|8.04|8.17|8.08|8.15|8.23|8.35|8.04|8.27|8.25|8.26|8.14|8.25|8.24||||||7.89|7.98|7.96|8.29|8.26|8|7.94|||8.05|8.08|7.91|8.09|8|8.08|7.99|8|7.86|7.83|7.76|7.58|7.58|7.51|7.56|7.65|7.67|7.68|7.64|7.61|7.54|7.58|7.58|7.71|7.74|7.75|7.81|7.84|7.72|7.72|7.46|7.52|7.59|7.64|7.57|7.45|7.45|7.53|7.7|7.72|7.92|8|8.08|8.07|8.1|8.15|8.12|8.08|8.06|8.07|7.96|8|8.03|8|8.1|8.25|8.14|8.27|8.34|8.4|8.34|8.31|8.35|8.29|8.18|8.21|8.26|8.22|8.47||8.59|8.67|8.87|8.98|9.01|8.97|9.12|8.9|8.91|8.89|9.03|8.94|8.97|8.81|8.83|8.39|8.33|8.44|8.45|8.58|8.59|8.5|8.37|8.31|8.32|8.34|8.3||||8.18|8.2|8.18|8.08|8.2|8.33|8.37|8.41|8.49|8.4|8.34|8.26|8.39|8.58|8.54|8.47|8.47|8.43|8.48||8.52|8.55|8.84|8.86|8.91|8.92|8.93|9.02|8.92|8.97|8.71
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.91|9.09|9.02|8.67|8.73|8.71|8.73|8.83|8.72|8.74|8.75|8.61|8.66|8.69|8.56|8.65|8.65|8.73|8.79|8.81|8.75||||||8.43|8.54|8.64|8.79|8.89|9.03|9.2|9.15|9.28|9.29|9.35|9.39|9.3|9.33|9.09|9.2|9.19|9.21|9.21||9.09|9.03|9.1|9.11|9|9.1|9.16|9.29|9.2|9.39|9.17|8.74|8.57|8.6|8.79|8.58|8.54|8.66|8.58|8.55|8.55|8.57|8.4|8.4|8.31|8.43|8.48|8.45|8.48|8.49|8.46|8.51|8.48|8.63|8.48|8.36|8.4|8.38|8.31|8.36|8.58|8.6|8.62|8.65|8.61|8.61|8.05|8.21|8.35|8.36|8.43|8.43|8.49|8.5|8.49|8.52|8.49|8.5|8.62|8.65|8.65||||||8.61|8.51|8.57|8.86|8.94|8.91|8.84|||8.94|9|9|9.07|9.07|9.19|9.08|9.03|8.95|8.84|8.86|8.69|8.71|8.71|8.79|8.63|8.67|8.68|8.71|8.72|8.58|8.59|8.5|8.55|8.62|8.65|8.65|8.62|8.69|8.58|8.55|8.69|8.68|8.55|8.53|8.5|8.57|8.71|8.93|8.93|9.12|9.2|9.21|9.18|9.3|9.58|9.29|9.24|9.25|9.03|8.98|9.07|9.09|9.14|9.13|9.24|9.27|9.32|9.33|9.4|9.48|9.45|9.38|9.41|9.43|9.35|9.35|9.46|9.6||9.75|9.99|10.24|10.1|9.64|9.84|10.11|9.48|9.55|9.52|9.52|9.56|9.56|9.43|9.47|9.62|9.6|9.65|9.71|9.78|9.75|9.84|9.82|9.74|9.7|9.87|9.91||||9.92|10.07|10.06|10.05|10.26|10.05|10.15|10.25|10.18|10.05|10.07|9.76|9.69|9.79|9.83|9.93|9.98|9.92|9.87||9.97|10.13|10.17|9.52|9.93|10.05|10.07|10.1|10.05|10.05|10.08
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.487|0.489|0.49|0.481|0.481|0.482|0.485|0.492|0.492|0.491|0.493|0.497|0.5|0.5|0.503|0.502|0.506|0.505|0.503|0.504|0.504||||||0.501|0.496|0.494|0.502|0.52|0.528|0.532|0.53|0.53|0.557|0.556|0.563|0.566|0.554|0.55|0.55|0.549|0.552|0.549||0.538|0.537|0.54|0.547|0.555|0.561|0.556|0.554|0.531|0.534|0.529|0.511|0.511|0.513|0.511|0.507|0.508|0.51|0.518|0.495|0.492|0.486|0.489|0.487|0.483|0.484|0.484|0.482|0.485|0.487|0.486|0.482|0.485|0.486|0.467|0.464|0.466|0.464|0.467|0.47|0.48|0.482|0.481|0.481|0.48|0.492|0.461|0.466|0.472|0.47|0.47|0.471|0.475|0.474|0.477|0.477|0.477|0.481|0.481|0.487|0.484||||||0.478|0.479|0.49|0.49|0.494|0.498|0.498|||0.501|0.504|0.504|0.501|0.5|0.502|0.499|0.498|0.492|0.488|0.485|0.502|0.501|0.49|0.485|0.49|0.495|0.5|0.501|0.501|0.502|0.506|0.507|0.511|0.512|0.512|0.514|0.51|0.51|0.518|0.523|0.523|0.524|0.522|0.523|0.522|0.528|0.525|0.533|0.538|0.54|0.542|0.542|0.543|0.545|0.543|0.531|0.531|0.524|0.531|0.53|0.533|0.545|0.558|0.565|0.567|0.57|0.571|0.572|0.575|0.575|0.576|0.571|0.574|0.572|0.573|0.574|0.571|0.575||0.578|0.577|0.579|0.581|0.578|0.584|0.591|0.57|0.571|0.571|0.576|0.578|0.578|0.579|0.58|0.58|0.578|0.58|0.586|0.585|0.58|0.577|0.574|0.579|0.592|0.604|0.607||||0.607|0.613|0.611|0.615|0.611|0.616|0.616|0.618|0.62|0.62|0.61|0.599|0.599|0.603|0.61|0.61|0.629|0.638|0.638||0.64|0.645|0.647|0.632|0.635|0.636|0.636|0.64|0.647|0.644|0.643
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|14.53|14.68|14.66|14.54|14.48|14.45|14.62|14.77|15.1|14.74|14.75|14.76|14.67|14.74|14.64|14.71|14.98|14.79|14.81|14.65|14.76||||||14.54|14.55|14.62|14.95|15.63|15.9|16.21|16.02|15.87|15.92|15.8|15.91|15.87|15.97|15.89|15.98|15.79|15.99|16.02||16|15.85|15.74|15.67|15.57|15.64|15.66|15.8|15.77|15.59|15.52|15.64|15.62|15.62|15.71|15.63|15.59|15.42|15.36|15.49|15.31|15.35|15.24|15.09|15.06|15.29|15.37|15.4|15.52|15.74|15.75|16.08|16.05|15.69|15.83|15.6|15.53|15.52|15.53|15.5|15.55|15.45|15.33|15.28|15.05|14.6|14.25|14.65|14.64|14.62|14.54|14.66|14.8|14.73|14.87|15.09|15.13|15.08|15.15|15.16|15.2||||||15.1|15.06|15.17|15.32|15.64|15.57|15.21|||15.43|15.83|15.77|16.34|16.67|16.13|16.19|16.34|16.2|16|16.4|16.51|16.15|15.64|15.37|15.36|15.76|15.62|16.17|15.85|15.83|16.1|15.91|16.28|16.22|16.3|16.19|16.07|15.81|15.76|15.62|15.56|15.65|15.44|15.18|14.56|14.25|14.42|14.5|14.68|15.1|15.19|15.38|15.22|15.35|15.58|15.75|15.53|15.91|15.95|15.88|16.07|15.7|16.1|16.42|16.26|16.43|16.45|16.59|16.78|16.63|16.7|16.79|16.77|16.48|16.59|16.4|16.49|17.31||17.36|17.29|17.29|17.38|17.45|17.45|17.68|17.78|17.87|18.2|18.58|18.41|18.27|18.24|17.95|18.09|18.25|18.15|18.24|18.2|18.04|17.92|18.27|18.43|18.7|19.1|19||||18.7|18.69|18.48|18.7|19.43|19.65|19.26|18.76|19.6|18.68|18.68|18.71|18.65|18.54|18.77|19.15|19.28|19.5|19.98||19.98|19.47|19.39|19.98|20.2|20.19|19.92|21.1|19.66|19.06|17.78
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.295|1.296|1.295|1.294|1.306|1.303|1.32|1.317|1.317|1.307|1.307|1.306|1.307|1.304|1.3|1.3|1.311|1.308|1.307|1.299|1.29||||||1.298|1.296|1.304|1.295|1.33|1.333|1.34|1.345|1.339|1.338|1.342|1.343|1.34|1.34|1.34|1.342|1.357|1.368|1.37||1.369|1.369|1.37|1.37|1.37|1.377|1.37|1.37|1.369|1.378|1.377|1.378|1.388|1.382|1.4|1.399|1.381|1.372|1.375|1.386|1.383|1.388|1.388|1.408|1.411|1.388|1.379|1.39|1.405|1.413|1.409|1.41|1.416|1.394|1.394|1.367|1.335|1.338|1.336|1.334|1.34|1.316|1.308|1.31|1.307|1.287|1.275|1.276|1.279|1.286|1.276|1.278|1.279|1.285|1.285|1.289|1.291|1.292|1.293|1.294|1.296||||||1.298|1.295|1.296|1.296|1.299|1.296|1.287|||1.285|1.29|1.293|1.299|1.303|1.304|1.305|1.312|1.309|1.3|1.3|1.298|1.279|1.259|1.262|1.269|1.267|1.272|1.268|1.266|1.263|1.264|1.266|1.289|1.289|1.295|1.297|1.291|1.285|1.29|1.295|1.295|1.294|1.299|1.285|1.228|1.266|1.285|1.306|1.286|1.295|1.292|1.299|1.309|1.345|1.347|1.363|1.376|1.412|1.418|1.414|1.418|1.41|1.394|1.4|1.35|1.351|1.352|1.352|1.359|1.355|1.357|1.364|1.354|1.352|1.349|1.332|1.325|1.337||1.344|1.339|1.336|1.334|1.331|1.337|1.351|1.334|1.34|1.349|1.365|1.36|1.359|1.355|1.345|1.358|1.347|1.347|1.348|1.342|1.324|1.32|1.33|1.353|1.367|1.373|1.376||||1.382|1.377|1.377|1.391|1.416|1.417|1.419|1.412|1.422|1.389|1.369|1.392|1.396|1.4|1.404|1.409|1.424|1.443|1.455||1.455|1.439|1.475|1.487|1.497|1.483|1.479|1.495|1.468|1.485|1.401
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|38.6|39.5|40.86|40.55|41|39.66|40.17|40.37|40.68|40.78|41.25|39.1|39.46|39.35|38.26|37.54|39.3|40.46|42.1|41.61|42.37||||||42.53|43.86|47.79|50.02|52.85|52.73|53.49|53.63|53.65|53.26|53.85|55|54.58|54.1|55.5|57.7|58.23|58.83|58.74||57.13|57.21|58.02|57.8|58.88|58.58|57.8|59.23|59.44|60.28|60.71|60.8|61.2|62.2|63.1|64|64.15|64|62.25|62.33|62|63.16|62.96|59.64|59.74|59.9|59.25|59.22|57.3|55.45|56.48|57|56.37|56.71|56.35|55.45|54.84|54.18|54|55.47|57.28|56.92|54.29|51.97|50.39|50.09|48.66|50.1|50.89|51.3|51.48|49.89|49.62|50.94|53.45|55.93|57.98|57.2|54.3|57.36|57.24||||||56.87|58|61|61.37|59.38|55|52.52|||51.94|53|53.4|52.7|53.2|53.33|54.87|55.5|56.83|57.38|59.68|58.45|59.29|63.7|64.39|61.33|61.6|61.58|59.3|58.91|58.5|59.65|60.49|62|62.28|61.46|64|64.7|61.5|61.39|58.28|56.61|52.98|50.7|49.42|46|47.6|46.99|50.44|50.85|52.79|55.5|55.7|53.17|54.18|54.45|56.28|57.98|57.08|56.9|58.29|63.18|63.66|68|68.85|68.98|70.6|72.96|72.88|72.82|66.9|67.18|67.99|68.19|70.9|73.58|75.48|75.5|75.28||72.5|68.59|70.43|71.98|69.93|69.75|66.1|68.68|71.65|70.2|73.58|75.49|78.2|84.5|79.49|80|77.5|78.5|78.7|79.12|77.89|75.77|76.8|76.1|76.78|80|80||||79.2|76.53|76.01|73|75.5|74.1|75|75.56|71.2|65.29|62.38|63.99|67.3|64.29|63.58|64.94|66.88|64.5|64.88||64.24|62.58|57.77|58.08|58.5|57.65|55|54.55|55.36|54.18|55.42
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|18.44|18.69|18.93|19.4|19.79|19.8|19.89|20.2|19.93|19.28|19.38|19.49|19.42|19.58|19.16|18.7|19.3|20.1|20.37|20.07|20.99||||||20.83|20.66|21.07|21.41|21.67|21.58|22.38|22.98|23.16|23.45|23.41|22.19|22.3|21.78|21.77|22.66|22.6|22.21|23.68||24.37|24.59|23.36|22.9|23.04|23.46|23.07|23.51|22.46|22.8|23.49|24.14|24.38|23.95|24.28|24.4|25.12|25|26|25.95|26.86|27.71|28.31|26.49|24.65|22.7|24.45|23.33|21.85|20.57|21.63|21.81|20.76|18.9|17.79|17.46|17.21|17.02|17.4|16.88|17.15|16.9|16.75|17.21|17.17|17.15|17.3|17.48|17.58|17.45|17.45|16.69|16.58|16.28|16.23|16.28|16.34|15.8|16.23|16.45|17.15||||||16.93|17.1|17.28|18.1|18.24|18.53|18.34|||18.28|18.52|18.48|18.75|19.53|19.74|19.43|19.51|19.64|19.14|19.1|18.66|18.99|19.37|19.85|19.85|20.61|20.33|20.54|18.72|17.09|17.1|17.52|18.32|18.58|18.12|18.17|17.98|17.93|17.73|18.05|18.33|18.38|18.48|18.2|17.16|16.88|17.11|17.46|17.83|18.64|19.32|18.43|17.27|17.69|17.77|16.94|17.2|17.32|17.49|17.45|17.83|17.79|17.28|17.3|18|17.8|18.04|18.5|17.2|17.38|17.06|16.94|17.25|17.12|16.86|16.62|16.34|16.4||17.07|16.8|16.83|17.39|17.48|17.95|18.5|17.45|17.59|17.9|18.14|17.98|17.87|18.06|17.68|17.58|17.71|18.11|18.48|18.28|18.36|18.39|18.52|18.4|18.7|20.2|21||||20.92|20.22|20.12|18.44|18.05|16.73|16.5|15.25|14.88|14.8|14.47|14.16|14.08|14.23|14.76|15.02|15.04|15.03|15.15||15.1|15.2|15.31|15.5|15.9|15.78|15.67|16.14|16.25|15.55|14.91
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.75|5.78|5.86|5.73|5.77|5.85|5.4|5.57|5.66|5.74|5.76|5.68|5.65|5.65|5.66|5.66|5.91|5.62|5.66|5.57|5.44||||||5.41|5.47|5.49|5.65|5.73|5.73|5.9|5.89|5.86|5.88|6.02|6.13|6.1|6.17|6.07|6.33|6.1|5.96|5.89||5.76|5.73|5.75|5.66|5.71|5.85|5.89|6.17|6.25|5.86|5.7|5.75|5.7|5.61|5.66|5.75|5.95|6.46|6.19|5.63|5.13|5.15|5.09|5.04|5.02|5.12|5.12|5.12|5.12|5.13|5.14|5.14|5.16|5.13|5.14|5.07|5.09|4.93|4.84|4.84|4.86|4.88|4.87|4.92|4.97|5.01|4.88|4.98|5|5.07|5.17|5.14|5.19|5.23|5.23|5.25|5.26|5.28|5.31|5.37|5.33||||||5.24|5.25|5.24|5.36|5.44|5.43|5.25|||5.34|5.48|5.44|5.56|5.58|5.55|5.54|5.54|5.44|5.37|5.39|5.28|5.4|5.15|5.13|5.17|5.22|5.27|5.38|5.23|5.16|5.27|5.1|5.01|5|4.97|5.03|5.05|4.97|4.99|4.93|5|5.01|5.03|4.99|4.9|4.92|5.01|5.12|5.2|5.22|5.22|5.24|5.23|5.28|5.44|5.37|5.42|5.41|5.52|5.5|5.58|5.54|5.54|5.45|5.46|5.52|5.55|5.57|5.6|5.63|5.64|5.65|5.65|5.63|5.63|5.7|5.71|5.8||5.87|5.87|5.95|6.07|5.81|5.95|6.15|5.69|5.69|5.7|5.75|5.75|5.76|5.72|5.73|5.66|5.72|5.77|5.77|5.78|5.83|5.74|5.72|5.74|5.64|5.66|5.68||||5.71|5.74|5.78|5.78|5.85|5.9|5.94|5.96|5.99|5.98|5.95|5.84|5.82|5.75|5.77|5.7|5.78|5.77|5.76||5.67|5.66|5.68|5.76|5.85|5.81|5.88|5.91|5.99|5.97|5.95
07951|100759|/equities/new-world|SHANGHAICOMP|7.29|7.3|7.3|7.26|7.29|7.2|7.21|7.38|7.43|7.44|7.48|7.47|7.59|7.6|7.57|7.57|7.61|7.67|7.58|7.51|7.37||||||7.23|7.28|7.28|7.49|7.59|7.66|7.9|7.84|8.08|8.24|8.25|8.3|8.5|8.23|7.9|7.93|7.96|8.09|8.27||7.83|7.62|7.67|7.76|7.79|7.75|7.69|7.73|7.71|7.6|7.59|7.57|7.57|7.52|7.54|7.62|7.64|7.47|7.47|7.48|7.48|7.46|7.43|7.37|7.35|7.5|7.52|7.52|7.4|7.43|7.42|7.46|7.43|7.47|7.45|7.33|7.32|7.27|7.33|7.36|7.44|7.47|7.54|7.7|7.7|7.72|7.66|7.77|7.78|7.76|7.79|7.83|7.88|7.93|7.92|7.98|8.02|8.08|8.12|8.15|8.1||||||7.98|8.09|8.02|8.2|8.35|8.27|8.18|||8.29|8.43|8.41|8.56|8.54|8.48|8.61|8.48|8.31|8.33|8.27|8.29|8.33|8.34|8.34|8.42|8.31|8.11|8.05|7.96|8.09|8.14|8.11|8.24|8.27|8.27|8.24|8.15|8.18|8.25|7.8|7.86|7.89|7.96|7.96|7.88|7.9|7.92|8.26|8.32|8.61|8.78|9.35|8.53|7.76|7.83|7.78|7.83|7.87|7.84|7.89|7.97|7.95|7.93|7.93|7.93|8.05|7.94|7.96|7.98|8|8.04|8.11|8.12|8.04|8.1|8.12|8.13|8.17||8.19|8.19|8.2|8.24|8.23|8.36|8.49|8.24|8.25|8.22|8.23|8.24|8.28|8.27|8.25|8.32|8.15|8.19|8.24|8.35|8.32|8.33|8.37|8.37|8.35|8.37|8.43||||8.64|8.67|8.59|8.43|8.52|8.65|8.64|8.72|8.83|8.76|8.61|8.63|8.92|8.32|8.48|8.42|8.39|8.43|8.54||8.52|8.49|8.46|8.35|8.34|8.16|8.17|8.19|8.24|8.21|8.31
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.71|11.55|10.54|10.26|9.88|9.79|10.1|10.35|10.35|10.54|10.15|9.79|9.74|9.97|9.71|9.81|9.76|9.57|9.41|9.33|9.49||||||9.2|8.58|8.88|9.13|9.17|9.3|9.46|9.43|9.84|9.98|10.09|10.28|10.63|10.7|9.75|9.79|9.78|9.79|10||9.5|9.25|9.32|9.32|9.45|9.1|9.12|9.19|9.22|9.25|9.18|9.28|9.41|9.05|8.97|8.73|8.72|8.75|8.82|8.73|8.72|8.58|8.56|8.43|8.25|8.3|8.38|8.28|8.19|8.26|8.26|8.26|8.27|8.28|8.31|8.35|8.18|8.14|8.04|7.99|7.98|7.97|7.92|8.04|8.06|8.08|8.03|8.36|8.5|8.48|8.4|8.51|8.59|8.61|8.67|8.77|8.74|8.7|8.72|8.71|8.69||||||8.5|8.46|8.45|8.67|8.71|8.72|8.61|||8.67|8.78|8.65|8.82|8.74|8.85|8.84|8.79|8.72|8.66|8.58|8.5|8.48|8.35|8.4|8.42|8.49|8.52|8.5|8.48|8.46|8.53|8.59|8.72|8.72|8.58|8.65|8.64|8.62|8.62|8.65|8.64|8.69|8.66|8.51|8.43|8.44|8.5|8.68|8.87|8.94|8.93|8.95|8.92|8.98|8.91|8.96|9.03|9.05|9.08|9.04|9.07|9.3|8.91|8.98|9.15|9.17|9.06|9.12|9.13|9.11|9.17|9.18|9.18|9.16|9.16|9.18|9.22|9.32||9.4|9.55|9.43|9.41|9.42|9.43|9.64|9.34|9.36|9.32|9.3|9.31|9.28|9.17|9.17|9.21|9.23|9.25|9.23|9.29|9.32|9.35|9.23|9.16|9.13|9.21|9.23||||9.4|9.51|9.55|9.58|9.71|9.74|9.93|9.94|9.96|9.93|9.83|9.78|9.7|9.74|9.76|9.8|9.9|9.9|9.98||9.95|10.18|10.1|10.04|10.18|10.06|9.91|9.85|9.93|9.93|9.94
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|8.38|8.48|8.55|8.54|8.45|8.36|8.46|8.6|8.84|8.56|8.8|8.55|8.65|8.72|8.74|8.81|8.87|8.95|8.98|8.5|8.48||||||8.44|8.49|8.57|9.09|9.25|9.58|9.88|10.2|10.52|9.63|9.51|9.65|9.62|10|10.18|10.38|10.04|10.05|10.09||9.54|8.7|8.45|8.6|8.72|8.35|8.42|8.47|8.28|8.33|8.57|8.23|8.15|8.19|8.05|7.94|7.88|7.83|7.83|7.89|7.92|7.95|7.93|7.86|7.86|7.92|7.95|8.12|7.7|7.78|7.79|7.85|7.88|7.97|7.84|7.74|7.82|7.64|7.69|7.8|7.68|7.58|7.58|7.7|7.72|7.78|7.73|7.71|7.75|7.76|7.82|7.89|7.92|7.93|8.03|8.04|8.05|8.04|8.02|8.05|7.93||||||7.91|7.9|7.95|8.07|8.16|8.13|8.06|||8.07|8.28|8.22|8.37|8.36|8.4|8.43|8.26|8.06|8.04|8.08|8.02|8.06|7.96|7.96|7.94|7.99|7.82|7.74|7.73|7.76|7.81|7.76|7.82|7.82|7.73|7.79|7.79|7.71|7.69|7.72|7.82|7.87|7.86|7.85|7.83|7.97|8.04|7.9|8.08|8.03|8.05|8.06|8.06|8.13|8.2|8.15|8.23|8.24|8.25|8.22|8.28|8.29|8.26|8.25|8.24|8.29|8.24|8.25|8.31|8.54|8.52|8.48|8.49|8.39|8.43|8.44|8.46|8.51||8.95|9|9.02|9.03|8.91|9.03|9.17|8.93|8.98|9.02|9.09|9.1|9.02|8.98|8.93|9.03|9.09|9.17|9.12|9.07|9.03|9.01|9.01|8.98|8.92|8.92|9.01||||9.01|9.08|8.99|9.05|9.14|9.26|9.35|9.44|9.59|9.55|9.48|9.4|9.4|9.4|9.44|9.43|9.4|9.49|9.61||9.66|9.65|9.63|9.53|9.63|9.68|9.73|9.78|9.72|9.73|9.62
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.54|19.32|19.15|18.89|18.74|18.74|18.8|18.88|19.06|19.1|19.22|19.01|19.16|19.25|19.25|19.49|19.59|19.79|19.6|19.48|19.29||||||19.12|19.43|19.4|19.7|19.8|20.25|20.39|20.22|20.34|20.53|20.41|20.66|20.82|20.89|20.64|20.73|20.41|20.45|20.71||20.16|19.92|19.88|19.89|19.96|19.35|19|18.99|18.9|18.89|18.77|18.9|18.84|18.6|18.7|18.72|18.73|18.56|18.51|18.54|18.56|18.63|18.44|18.49|18.68|18.56|18.63|18.46|18.38|18.29|18.23|18.26|18.38|18.52|18.44|18.34|18.29|18.21|18.05|18.2|18.22|18.16|18.19|18.43|18.5|18.67|18.4|18.83|18.89|18.79|18.8|18.82|18.82|18.83|18.92|19.12|19.24|19.28|19.5|19.66|19.39||||||19.24|19.45|19.69|19.93|19.99|19.92|19.51|||19.63|19.98|20.03|20.33|20.35|20.45|20.34|20.12|20.24|20.24|19.86|19.39|19.41|19.5|19.45|19.08|19.1|18.92|18.91|18.91|19.11|19.28|19.11|19.43|19.31|19.18|19.26|19.38|19.35|19.24|19.3|19.67|19.57|19.86|19.19|19.03|19.04|18.88|19.07|19.41|19.75|19.83|19.8|19.88|19.77|20.1|20.19|20.33|20.26|20.27|20.04|20.45|20.42|20.88|20.96|21.47|21.73|21.25|21.41|21.34|21.16|21.23|21.37|21.13|20.86|20.94|20.99|21.44|21.56||21.73|21.97|22.14|22.78|22.76|22.56|22.88|22.59|23.22|23.35|23|22.96|23.08|22.66|22.26|22.87|23.06|23.33|22.58|22.15|21.3|21.38|21.03|21.83|22.15|21.97|22.41||||22.65|22.26|20.83|20.65|20.75|20.61|20.67|20.55|20.56|20.36|19.86|19.63|19.65|19.89|20.25|20.05|20.08|20.3|20.4||19.97|19.94|20.01|19.4|19.5|19.4|19.33|19.4|19.69|19.64|19.61
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.18|11|11.04|11.02|11.11|11.11|11.21|11.39|11.41|11.41|11.5|11.41|11.47|11.92|11.69|11.21|11.18|11.23|11.27|11.13|10.92||||||10.81|10.89|11.28|11.2|11.55|11.72|11.87|11.76|11.94|11.89|11.99|11.98|11.86|11.79|11.73|11.88|11.81|11.84|11.85||11.66|11.59|11.58|11.63|11.65|11.72|11.55|11.58|11.59|11.59|11.63|11.67|11.74|11.74|11.77|11.75|11.65|11.6|12.1|12.06|11.92|12|12.23|12.28|11.83|11.84|11.48|11.51|11.46|11.53|11.36|11.45|11.49|11.65|11.59|11.31|11.33|11.36|11.28|11.28|11.31|11.22|11.38|11.3|11.3|11.45|11.43|11.46|11.45|11.43|11.43|11.4|11.41|11.43|11.48|11.46|11.6|11.42|11.38|11.6|11.48||||||11.51|11.3|11.43|11.3|11.28|11.19|11.08|||11.24|11.35|11.19|11.39|11.16|11.27|11.27|11.25|11.25|11.1|11.11|10.95|11.09|10.97|11.2|11.17|11.21|11.25|11.16|11.05|11.04|11.13|11.23|11.18|11.26|11.36|11.38|11.28|11.35|11.27|11.3|11.7|12.2|11.29|11.27|11.1|11.25|11.4|11.76|11.97|12.13|12.16|11.95|11.95|11.87|11.99|11.88|11.94|12.04|12.3|11.93|11.94|11.88|11.9|11.92|11.72|12.01|12.06|12.12|12.17|12.16|12.34|12.36|12.26|12.2|12.5|12.19|12.21|12.17||12.32|12.38|12.51|12.64|12.54|13|13.64|12.82|12.59|12.45|12.99|13.02|13.1|13.2|13.45|13.04|13.09|13.25|13.35|13.7|13.65|13.51|14|12.97|12.72|12.74|12.6||||12.58|12.49|12.8|12.3|12.52|12.26|12.45|12.42|12.49|12.53|12.48|12.26|12.12|12.39|12.66|12.8|12.5|12.12|12.13||12.15|12.19|12.2|12.3|12.11|11.93|11.96|12.14|12.3|12.32|12.36
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.395|0.396|0.396|0.394|0.395|0.394|0.397|0.397|0.397|0.395|0.397|0.4|0.4|0.4|0.402|0.4|0.401|0.401|0.402|0.404|0.405||||||0.405|0.401|0.404|0.405|0.411|0.411|0.415|0.414|0.415|0.417|0.417|0.42|0.42|0.421|0.419|0.42|0.42|0.424|0.42||0.415|0.413|0.41|0.41|0.411|0.409|0.408|0.409|0.409|0.41|0.409|0.409|0.41|0.41|0.408|0.403|0.402|0.401|0.402|0.405|0.406|0.404|0.408|0.406|0.403|0.403|0.401|0.401|0.402|0.4|0.397|0.397|0.395|0.395|0.395|0.388|0.387|0.385|0.387|0.387|0.391|0.388|0.386|0.389|0.388|0.387|0.388|0.389|0.394|0.391|0.39|0.391|0.393|0.396|0.396|0.397|0.397|0.395|0.397|0.4|0.398||||||0.395|0.392|0.393|0.398|0.402|0.403|0.402|||0.405|0.406|0.405|0.407|0.407|0.407|0.407|0.409|0.408|0.407|0.402|0.403|0.399|0.399|0.4|0.4|0.4|0.4|0.4|0.399|0.4|0.401|0.401|0.404|0.405|0.405|0.406|0.405|0.403|0.405|0.406|0.409|0.415|0.404|0.403|0.405|0.407|0.408|0.412|0.412|0.412|0.411|0.411|0.412|0.415|0.416|0.416|0.416|0.416|0.417|0.414|0.416|0.418|0.42|0.425|0.431|0.432|0.432|0.429|0.43|0.431|0.431|0.431|0.43|0.43|0.431|0.43|0.429|0.43||0.434|0.434|0.436|0.438|0.438|0.436|0.448|0.434|0.433|0.432|0.431|0.43|0.433|0.432|0.438|0.435|0.437|0.439|0.441|0.446|0.445|0.443|0.45|0.435|0.432|0.428|0.428||||0.428|0.429|0.431|0.426|0.43|0.433|0.434|0.433|0.436|0.436|0.434|0.43|0.432|0.431|0.435|0.436|0.436|0.432|0.434||0.436|0.435|0.433|0.435|0.433|0.43|0.43|0.432|0.433|0.434|0.435
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.88|6.9|6.98|7.02|7.12|6.51|6.61|6.68|6.8|6.87|6.92|6.9|6.95|6.91|6.65|6.7|6.64|6.6|6.57|6.48|6.45||||||6.21|6.27|6.28|6.29|6.35|6.35|6.42|6.45|6.32|6.32|6.35|6.43|6.4|6.43|6.4|6.48|6.43|6.44|6.46||6.35|6.23|6.23|6.24|6.23|6.29|6.28|6.32|6.33|6.19|6.18|6.12|6.14|6.14|6.15|6.1|6.06|6|6.05|6.02|6|6|5.93|5.88|5.83|5.86|5.88|5.88|5.89|5.87|5.85|5.87|5.87|5.89|5.87|5.84|5.84|5.76|5.77|5.75|5.77|5.8|5.78|5.84|5.84|5.75|5.77|5.94|5.94|5.97|6.02|6.01|6.02|6.01|6.03|6.06|6.08|6.07|6.13|6.15|6.14||||||6.11|6.15|6.17|6.35|6.39|6.34|6.28|||6.27|6.43|6.32|6.43|6.48|6.63|6.52|6.39|6.34|6.36|6.48|6.28|6.25|6.11|6.06|6.08|6.12|6.06|6.09|6.04|6.03|6.08|6.08|6.15|6.16|6.16|6.16|6.19|6.14|6.11|6.12|6.17|6.19|6.21|6.21|6.08|6.1|6.18|6.39|6.44|6.61|6.64|6.68|6.7|7.06|7.89|7.28|7.21|7.26|7.04|6.89|7|7.07|7.14|7.03|6.94|7.03|6.68|6.83|6.87|6.92|6.66|6.6|6.57|6.59|6.62|6.48|6.56|6.7||7|7.16|7.44|7.42|6.93|7.8|7.3|6.77|6.7|6.6|6.55|6.59|6.85|6.43|6.49|6.48|6.53|6.49|6.57|6.58|6.71|6.72|6.76|6.69|6.21|6.22|6.22||||6.45|6.43|6.41|6.25|6.3|6.36|6.42|6.4|6.32|6.24|6.2|6.15|5.95|6|6.05|5.97|6.05|6.1|6.08||6.12|6.14|6.13|6.1|6.13|6.09|6.08|6.1|6.12|6.11|6.12
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|45.1724|47.1965|49.9655|50.3379|51.5896|50.8207|51.1034|49.1241|49.3103|45.7241|47.9241|46.5586|48.2724|47.0207|46.3793|45.3827|46.069|47.5862|47.5552|49.8379|52.0621||||||50.5|50.5862|50.8621|51.9931|51.1345|51.4414|51.0241|52.6414|53.569|53.8965|52.0621|50.6483|51.4827|49.3034|50.069|51.5862|51.8931|54.6448|56.4172||55.5862|55.4345|55.3103|54.269|53.7931|53.7207|55.1724|55.4172|55.5172|56.9276|59.069|58.969|60.5724|59.6|63.1034|64.5793|63.7207|62.4138|62.0621|62.6655|63.3517|63.3793|63.7931|68.2345|69.0931|62.9689|58.9724|62.069|62.5862|62.9655|60.6483|60.9655|61.1586|61.0241|63.7517|64.9896|66.2069|66.8448|68.4241|67.2069|63.9965|61.8517|60.5517|60.9793|61.3138|63.7931|66.5862|66.7448|64.8276|63.3379|60.6724|62.3827|63.6724|61.769|61.3103|60.8827|61.0241|60.0448|57.7586|58.6207|62.3724||||||60.6207|61.6207|63.6483|66.6827|68.1034|67.4138|68.2758|||69.0655|66.2069|66.8689|60.7896|56.7241|55.1|55.1207|54.7827|52.4138|48.8586|51.0862|51.2034|53.331|52.9931|54.6483|53.3207|55.4207|57.5965|57.7758|54.3103|55.2827|54.4414|50.9896|50.4827|50.0345|53.2414|51.3345|51.7862|51.9655|54.3|56.5172|52.9138|50.931|48.2758|48.5448|49.3069|49.2552|48.5793|51.0345|49.5069|51.0345|53.4483|53.6448|51.3724|50.9517|54.0586|54.8276|55.1276|60.3448|60.4069|59.4827|59.1276|53.7517|50.8414|48.0793|47.8414|50|47.2414|46.1724|46.0345|44.5138|44.7448|44.9379|45.3103|45.2621|46.2069|42.2414|40.931|41.7207||41.7241|41.0345|39.5862|39.8414|39.8172|39.731|38.569|36.0103|35.3379|36.1034|33.7138|31|31.8483|31.7931|31.3793|31.7965|30.8828|29.5414|28.0552|27.7414|26.8552|26.7931|27.3276|27.5241|27.931|27.9552|28.1655||||28.5517|27.531|27.5345|26.5379|27.6207|27.9015|27.9064|28.1527|28.0296|27.8325|26.8842|26.8227|26.9039|26.0468|25.8621|36.4286|37.2964|37.1786|36.0572||34.5786|34.4964|34.6429|34.7929|34.775|33.0357|32.7679|31.9464|32.7857|34.1072|33.4429
07959|100786|/equities/qiangsheng|SHANGHAICOMP|6.91|7.07|6.97|6.92|6.91|6.96|6.97|7.08|7.12|7.09|7.15|7.14|7.19|7.19|7.17|7.19|7.26|7.26|7.27|6.93|6.94||||||6.93|6.87|6.91|6.84|6.78|7|7.14|7.09|7.2|7.27|7.28|7.25|7.27|7.26|7.24|7.34|7.32|7.4|7.32||7.26|7.3|7.33|7.1|7.11|7.13|7.21|7.25|7.18|7.17|7.28|7.33|7.37|7.41|7.36|7.3|7.31|7.17|7.24|7.24|7.31|7.31|7.32|7.29|7.26|7.39|7.53|7.5|7.54|7.6|7.63|7.63|7.67|7.74|7.76|7.76|7.77|7.86|7.91|7.84|8.14|7.83|8.01|8.16|8.25|8.15|8.18|8.3|7.71|7.83|7.9|7.83|7.96|7.91|7.84|7.86|7.84|7.64|7.68|7.75|7.71||||||7.62|7.65|7.7|7.99|7.91|7.92|7.94|||8.1|8.3|8.3|8.43|8.27|8.42|8.44|8.55|8.41|8.22|8.28|8.24|8.28|8.37|8.32|8.45|8.58|8.45|8.5|7.84|7.78|7.81|7.84|7.89|7.94|8.08|8.12|8.11|8.14|8.05|8.14|8.22|7.91|7.95|7.94|7.83|7.89|7.94|8.04|8.2|8.38|8.46|8.46|8.41|8.44|8.63|8.58|8.75|8.84|8.79|8.47|8.57|8.54|8.61|8.99|8.72|8.79|8.89|8.84|8.92|9.04|8.86|9.06|8.56|8.61|8.73|8.83|9|8.99||9.15|8.86|8.91|9.13|9.23|9.16|9.4|9.19|9.31|9.32|9.24|9.17|9.2|9.26|9.35|8.84|8.7|8.76|8.83|8.92|8.77|8.91|8.85|8.98|9.22|9.43|9.5||||8.79|9.12||9.52|10.2|9.66|9.86|9.41|9.57|9.15|9.11|9.07|8.95|8.69|8.81|8.77|8.35|8.36|8.65||8.6|8.63|8.66|8.68|9|8.5|8.53|8.25|8.33|8.2|8.19
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|28.48|29.08|29.19|29.28|29.51|30.1|30.53|31.09|31.46|31.61|31.33|30.75|30.8|30.98|30.83|30.93|30.82|30.8|30.82|30.79|30.45||||||30.28|30.28|30.25|30.88|31.7|32.17|32.55|32.52|32.8|33.12|33.78|33.38|33.87|34.13|34.87|34.28|33.28|33.5|33.34||33.97|33.14|32.98|33.12|31.97|30.4|30.59|30.8|30.43|30.68|30.36|30.22|30.45|30.47|30.06|29.98|29.89|29.48|29.47|30.17|30.36|30.92|30.95|30.76|30.48|30.66|31.14|30.4|30.12|30.75|30.97|31.18|30.48|30.79|30.39|29.95|29.28|28.94|28.96|28.85|29.27|29.17|28.5|28.58|28.59|28.79|29.05|28.99|29.9|30.88|30.66|29.84|30.39|30.38|30.65|30.52|31.14|31.18|30.2|30.24|29.85||||||29.05|29.82|29.8|29.25|29.33|29.6|28.92|||29.21|29.38|29.51|30.25|30.3|30.5|30.35|30.91|30.52|30.1|30.1|29.29|28.84|28.88|28.96|29.9|30.38|30.18|30.1|29.89|29.23|29.79|30.15|30.9|31.18|30.96|32.48|32.3|32.47|32.27|31.55|32.61|33.4|33.27|32.29|32.75|32.67|32.22|33.49|34.35|34.77|34.95|35.59|35.29|35.41|36.05|37.9|37.6|37.5|37.54|38.19|39.3|39.82|41.2|41.56|41.8|42.35|41.2|39.9|39.2|39.17|39.15|38.8|37.8|35.17|35.35|34.54|34.7|35.54||35.93|35.47|34.96|35.56|35.66|35.47|35.85|36.04|36.13|36.44|36.63|36.66|36.78|36.29|35.6|36.36|35.8|36.1|36.13|37.2|36.79|37|36.26|37.88|35.55|35.15|34.47||||34.45|34.37|34.41|31.98|31.79|34|33.54|34.5|34.5|33.78|33.35|33.27|33.2|32.74|32.64|32.27|32.01|31.28|32.17||32.01|31.86|31.42|32.2|32.38|31.98|32.1|33.5|33.5|33.18|32.46
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.98|12.05|12.01|12.14|12.03|11.69|11.85|11.78|11.53|11.48|11.5|11.39|11.36|11.5|11.2|11.31|11.43|11.6|11.51|11.44|11.59||||||11.56|11.89|12.08|12.5|12.62|13.38|14.13|14.05|15.1|16.61|16.35|15.09|14.34|13.99|14.24|13.89|13.76|13.75|13.99||13.55|13.78|13.48|12.45|12.47|12.24|12.45|12.55|12.26|12.31|12.55|12.75|12.6|12.63|12.93|12.88|13.18|13.13|13.58|13.78|14.12|13.85|14.06|13.08|13.1|13.23|13.25|13.14|13.28|12.83|12.36|11.28|10.49|10.35|10.39|10.11|10.09|10.1|10.09|10.32|10.38|10.42|10.44|10.25|10.43|10.44|10.58|10.91|11.15|11.15|11.03|10.86|11.13|11.12|10.9|11.1|11.28|11.24|11.28|11.39|10.85||||||10.25|10.29|10.46|10.67|10.65|10.64|10.55|||10.43|10.53|10.49|10.65|10.63|10.72|10.73|10.8|10.53|10.54|10.37|10.25|10.24|10.21|10.12|10.12|10.14|10.22|10.14|10.07|10.02|10.19|10.1|10.21|10.28|10.22|10.32|10.36|10.41|10.46|10.55|10.58|10.88|10.96|10.56|10.45|11.08|10.42|10.79|10.98|11.25|11.4|11.59|11.88|11.77|11.64|11.13|11.62|10.8|10.73|11|11.19|11.45|11.4|11.58|11.46|11.57|11.33|11.48|11.07|10.8|10.7|10.8|10.9|11.03|11.03|11.02|11.23|11.45||11.94|11.68|11.76|11.7|11.82|11.22|11.03|11.19|11.18|11.17|11.31|11.34|11.39|11.4|11.42|11.53|11.63|11.73|11.76|11.95|12.01|11.96|11.82|11.47|11.74|11.92|12.09||||12.1|12.22|12.3|12.33|12.15|12|12|12|12.07|12.07|12.15|12.1|12.11|12.42|12.43|12.43|12.05|12.18|12||11.7|11.79|11.65|11.4|11.66|11.59|11.51|10.84|10.98|10.86|10.94
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.04|8.22|8.36|8.02|8.09|7.78|7.68|7.74|7.77|7.73|7.75|7.78|7.7|7.72|7.47|7.45|7.45|7.42|7.46|7.44|7.21||||||7.11|7.08|7.15|7.29|7.38|7.46|7.65|7.75|7.56|7.55|7.64|7.59|7.52|7.51|7.45|7.58|7.65|7.44|7.42||7.18|7.16|7.14|6.94|6.93|7.06|7.21|7.36|7.68|7.19|6.95|6.96|6.93|6.83|6.89|6.88|6.77|6.74|6.82|6.86|6.9|6.99|6.95|6.84|6.74|6.87|6.89|6.76|6.64|6.67|6.73|6.78|6.66|6.64|6.63|6.59|6.57|6.45|6.45|6.45|6.47|6.49|6.46|6.51|6.52|6.47|6.37|6.52|6.62|6.66|6.85|7|7.19|7.23|7.19|7.21|7.14|7.13|7.14|7.1|7||||||6.49|6.46|6.49|6.94|7.1|7.25|6.94|||7.07|7.19|7.05|7.15|7.14|7.06|7.1|7.04|7.03|7.25|6.84|6.68|6.72|6.69|6.72|6.86|6.9|6.91|6.9|6.87|6.8|6.94|6.88|6.94|6.9|6.74|6.76|6.73|6.79|6.84|6.79|6.8|6.72|6.49|6.29|6.11|6.11|6.11|6.22|6.33|6.46|6.49|6.46|6.44|6.56|6.89|6.79|6.8|6.83|6.84|6.78|6.84|6.9|6.88|6.79|6.73|6.69|6.66|6.73|6.82|6.87|6.65|6.72|6.76|6.68|6.58|6.66|6.75|6.87||7.04|7.14|7.25|7.24|6.96|7.28|7.87|7.26|7.19|7.14|7.06|6.99|7.01|6.93|6.93|6.94|6.92|6.88|6.95|7|7.02|6.98|7.06|7.4|7.16|7.21|7.24||||7.28|7.18|6.81|7|7.02|7.09|7.13|7.13|7.02|7.09|6.81|6.68|6.65|6.58|6.68|6.66|6.78|6.71|6.6||6.49|6.61|6.61|6.69|6.84|6.86|6.98|6.85|6.85|6.81|6.62
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.487|0.497|0.494|0.48|0.482|0.479|0.484|0.491|0.487|0.488|0.494|0.496|0.505|0.505|0.5|0.494|0.495|0.497|0.496|0.496|0.47||||||0.466|0.467|0.452|0.451|0.463|0.46|0.46|0.467|0.443|0.449|0.45|0.452|0.45|0.453|0.452|0.461|0.46|0.454|0.454||0.443|0.435|0.435|0.432|0.43|0.427|0.427|0.426|0.429|0.426|0.422|0.422|0.421|0.418|0.424|0.424|0.42|0.42|0.418|0.416|0.42|0.419|0.418|0.418|0.427|0.435|0.42|0.42|0.415|0.416|0.416|0.417|0.411|0.41|0.408|0.408|0.408|0.405|0.406|0.406|0.405|0.412|0.408|0.418|0.418|0.418|0.418|0.424|0.43|0.431|0.429|0.434|0.434|0.434|0.436|0.44|0.439|0.436|0.445|0.446|0.448||||||0.438|0.438|0.435|0.439|0.444|0.451|0.443|||0.45|0.455|0.455|0.455|0.454|0.457|0.457|0.458|0.456|0.45|0.449|0.445|0.45|0.45|0.45|0.445|0.446|0.446|0.449|0.451|0.454|0.456|0.457|0.464|0.474|0.469|0.466|0.465|0.472|0.454|0.45|0.449|0.447|0.445|0.443|0.44|0.445|0.454|0.455|0.453|0.458|0.458|0.458|0.455|0.463|0.459|0.455|0.457|0.46|0.452|0.453|0.451|0.46|0.46|0.464|0.455|0.458|0.458|0.459|0.46|0.463|0.455|0.449|0.442|0.444|0.44|0.444|0.443|0.447||0.445|0.452|0.456|0.454|0.459|0.459|0.467|0.456|0.458|0.459|0.458|0.459|0.46|0.458|0.453|0.453|0.448|0.451|0.457|0.457|0.456|0.451|0.448|0.449|0.445|0.443|0.446||||0.445|0.443|0.436|0.438|0.441|0.463|0.441|0.446|0.447|0.448|0.442|0.433|0.44|0.443|0.432|0.433|0.445|0.449|0.445||0.435|0.43|0.426|0.425|0.425|0.427|0.425|0.425|0.425|0.43|0.43
07964|100758|/equities/shenda|SHANGHAICOMP|3.89|3.94|3.95|3.87|3.83|3.82|3.85|3.9|3.91|3.93|3.88|3.85|3.88|3.88|3.86|3.87|3.93|3.9|3.9|3.87|3.74||||||3.68|3.65|3.67|3.79|3.84|3.87|3.94|3.96|4.02|4.03|4.05|4.11|4.05|4.05|4.01|4.04|4.06|4.05|4.1||3.99|3.93|3.88|3.92|3.93|3.99|4.02|3.94|3.95|3.81|3.79|3.78|3.76|3.77|3.83|3.94|3.68|3.67|3.66|3.72|3.8|3.82|3.81|3.73|3.69|3.77|3.77|3.77|3.75|3.76|3.7|3.69|3.68|3.69|3.67|3.66|3.63|3.59|3.65|3.57|3.55|3.55|3.56|3.66|3.72|3.71|3.68|3.75|3.82|3.8|3.88|3.97|4.07|4.09|3.98|3.97|3.96|4.01|4.11|4.14|4.1||||||4.04|4.08|4.1|4.26|4.36|4.37|4.3|||4.24|4.36|4.37|4.44|4.42|4.42|4.37|4.37|4.19|4.12|4.16|4.07|4.12|4.11|4.14|3.98|4|3.95|3.93|3.91|3.8|3.84|3.83|3.89|3.9|3.91|3.94|3.95|3.91|3.85|3.9|3.9|3.97|4|3.96|3.89|3.93|4.05|4.16|4.21|4.31|4.34|4.38|4.21|4.29|4.39|4.3|4.32|4.33|4.31|4.21|4.24|4.25|4.28|4.25|4.21|4.23|4.2|4.23|4.28|4.29|4.32|4.35|4.4|4.41|4.37|4.37|4.54|4.62||4.65|4.69|4.81|4.86|4.53|4.64|4.93|4.52|4.48|4.47|4.4|4.4|4.38|4.43|4.48|4.31|4.33|4.38|4.4|4.54|4.65|4.7|4.46|4.32|4.1|4.08|4.12||||4.45|4.17|3.99|3.96|4.1|4.08|4.05|4.06|4.12|4.02|3.95|3.9|3.85|3.81|3.82|3.81|3.85|3.85|3.79||3.76|3.77|3.79|3.78|3.83|3.95|3.8|3.79|3.87|3.87|3.86
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.3|6.2|6.09|5.91|5.8|5.76|5.88|5.94|5.82|5.89|5.84|5.65|5.77|5.81|5.85|5.88|5.89|5.99|5.99|5.87|5.85||||||5.77|5.86|5.85|6.02|6.12|6.45|6.65|6.14|6.42|6.61|6.74|6.57|6.68|6.77|6.68|7.15|6.84|6.48|6.75||6.55|6.22|6.36|6.77|6.15|5.85|5.63|5.73|5.66|5.52|5.45|5.37|5.43|5.41|5.3|5.26|5.26|5.28|5.33|5.37|5.31|5.4|5.31|5.27|5.26|5.21|5.24|5.14|5.11|5.14|5.14|5.18|5.17|5.22|5.19|5.1|5.09|5.08|5.1|5.03|5.01|5.01|4.94|5.04|5.07|5.03|4.91|5.06|5.13|5.13|5.2|5.29|5.3|5.38|5.39|5.57|5.76|5.94|5.84|5.89|5.87||||||5.61|5.42|5.52|5.58|5.69|5.69|5.64|||5.67|5.73|5.64|5.67|5.7|5.59|5.6|5.66|5.44|5.4|5.32|5.18|5.19|5.19|5.04|5.09|5.12|5.08|5.07|5.02|5.01|5.08|5.07|5.16|5.22|5.15|5.19|5.17|5.16|5.09|5.08|5.23|5.25|5.3|5.13|5.05|5.05|5.14|5.21|5.28|5.46|5.55|5.53|5.45|5.38|5.47|5.53|5.55|5.45|5.43|5.37|5.49|5.58|5.68|5.68|6.01|5.9|5.49|5.4|5.42|5.36|5.4|5.35|5.41|5.44|5.26|5.3|5.38|5.35||5.48|5.61|5.61|5.72|5.68|5.6|5.65|5.68|5.83|5.9|5.95|6.05|6.03|6.06|5.7|5.75|5.9|5.85|6.18|6.18|6.8|6.18|5.66|5.49|5.88|6.1|5.68||||5.16|4.82|4.89|4.73|4.76|4.59|4.65|4.66|4.7|4.78|4.85|4.67|5.21|4.78|4.75|4.65|4.75|4.56|4.48||4.36|4.41|4.43|4.48|4.48|4.46|4.47|4.43|4.54|4.55|4.61
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.62|0.598|0.591|0.588|0.585|0.59|0.596|0.596|0.588|0.585|0.589|0.594|0.593|0.59|0.589|0.591|0.587|0.587|0.596|0.598|0.598||||||0.589|0.58|0.577|0.604|0.606|0.614|0.619|0.598|0.603|0.626|0.633|0.647|0.644|0.656|0.647|0.66|0.66|0.616|0.632||0.627|0.596|0.606|0.645|0.601|0.55|0.536|0.536|0.543|0.541|0.539|0.548|0.545|0.542|0.543|0.533|0.52|0.52|0.523|0.518|0.514|0.514|0.513|0.514|0.514|0.513|0.514|0.513|0.509|0.517|0.518|0.518|0.517|0.518|0.519|0.52|0.518|0.519|0.512|0.507|0.512|0.511|0.511|0.51|0.516|0.516|0.513|0.528|0.525|0.532|0.536|0.536|0.533|0.537|0.527|0.535|0.535|0.54|0.546|0.553|0.563||||||0.548|0.539|0.542|0.532|0.54|0.545|0.546|||0.541|0.55|0.554|0.563|0.57|0.559|0.573|0.542|0.534|0.534|0.518|0.517|0.517|0.515|0.512|0.514|0.515|0.516|0.516|0.515|0.512|0.513|0.514|0.516|0.515|0.514|0.516|0.518|0.522|0.524|0.528|0.533|0.535|0.537|0.528|0.527|0.529|0.529|0.539|0.555|0.57|0.571|0.575|0.576|0.583|0.583|0.579|0.581|0.574|0.573|0.567|0.568|0.571|0.575|0.575|0.583|0.59|0.548|0.549|0.549|0.545|0.552|0.559|0.56|0.542|0.529|0.522|0.517|0.516||0.518|0.527|0.525|0.52|0.525|0.529|0.546|0.565|0.579|0.587|0.595|0.612|0.602|0.558|0.534|0.547|0.55|0.516|0.518|0.522|0.594|0.54|0.493|0.468|0.48|0.472|0.478||||0.439|0.399|0.401|0.399|0.402|0.396|0.397|0.397|0.395|0.399|0.403|0.399|0.413|0.401|0.402|0.4|0.402|0.4|0.399||0.394|0.393|0.391|0.391|0.393|0.397|0.392|0.392|0.397|0.399|0.398
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.15|9.28|9.1|9.06|9.05|9.07|9.06|9.12|9.15|9.18|9.18|9.14|9.2|9.2|9.16|9.22|9.36|9.39|9.38|9.34|9.25||||||9.22|9.09|9.21|9.55|9.63|9.93|10.17|10.65|9.94|9.96|10.01|10.15|10.16|10.24|10.28|10.28|10.25|10.25|10.25||9.98|9.98|10.05|10.04|9.95|10.05|10.11|10.16|10.15|10.25|10.39|10.45|10.64|10.27|10.24|10.16|10.15|10.11|10.17|10.22|10.27|10.22|10.12|10.17|9.98|10.13|10.17|10.25|10.28|10.5|10.25|9.97|9.65|9.57|9.56|9.58|9.55|9.49|9.5|9.35|9.38|9.36|9.3|9.49|9.54|9.37|9.94|10.07|9.99|9.99|10.12|10.17|10.24|10.26|10.17|10.25|10.3|10.02|10.13|10.16|10.19||||||10.05|10.12|10.22|10.46|10.72|10.77|10.79|||11.06|11.08|11.15|11.3|11.24|11.57|11.07|11.14|11.19|11.28|12.3|12.88|13.18|13.1|13.34|13.11|12.78|11.95|12.12|11.92|11.88|11.35|11.02|11.21|11.33|11.61|11.82|11.47|11.62|11.78|12.15|11.99|12.1|12.42|12.05|12.12|11.63|11.58|12.35|12.34|11.85|11.9|10.88|10.86|11.06|11.45|11.53|11.77|11.54|11.64|11.68|11.71|11.94|11.76|11.23|11.46|11.8|11.98|12.23|12.5|12.68|13.33|12.91|14.12|13.3|13.51|12.94|12.41|12.19||11.6|11.3|11.38|12.15|12.07|13.1|11.91|11.21|11.24|10.65|10.38|10.45|10.3|9.77|9.75|9.82|9.91|9.96|10|10.25|9.9|9.98|9.34|9.28|9.37|9.47|9.56||||9.56|9.47|9.78|10.1|10.16|9.76|9.89|10.06|10|10.35|10.28|10.65|10.82|10.19|9.6|9.39|9.37|9.45|9.38||9.4|9.14|9.17|9.16|9.33|9.07|9.09|9.15|9.28|9.28|9.45
07968|942803|/equities/erfangji|SHANGHAICOMP|5.37|5.46|5.57|5.49|5.4|5.45|5.55|5.67|5.69|5.73|5.75|5.62|5.55|5.56|5.63|5.65|5.57|5.52|5.56|5.47|5.42||||||5.14|5.3|5.47|5.74|5.88|5.76|5.99|5.83|5.9|5.65|5.5|5.62|5.51|5.57|5.54|5.63|5.64|5.58|5.51||5.4|5.45|5.54|5.34|5.37|5.39|5.47|5.65|5.74|5.5|5.38|5.25|5.29|5.24|5.32|5.27|5.26|5.17|5.22|5.2|5.19|5.15|5.15|5.14|5.1|5.21|5.29|5.19|5.21|5.23|5.23|5.24|5.23|5.31|5.29|5.28|5.32|5.17|5.09|5.08|5.1|5.12|5.07|5.14|5.13|5.1|5.13|5.26|5.31|5.35|5.42|5.39|5.43|5.32|5.31|5.35|5.37|5.34|5.45|5.45|5.41||||||5.41|5.46|5.45|5.46|5.57|5.58|5.47|||5.58|5.7|5.64|5.73|5.73|5.83|5.88|5.9|6.05|6.31|6.14|5.68|5.9|5.56|5.2|5.3|5.37|5.32|5.3|5.34|5.28|5.36|5.38|5.4|5.46|5.58|5.48|5.64|5.47|5.39|5.38|5.45|5.38|5.37|5.32|5.32|5.42|5.45|5.53|5.63|5.69|5.63|5.64|5.68|5.64|6.18|5.75|5.75|5.85|5.68|5.65|5.73|5.75|5.81|5.85|5.86|5.96|5.85|5.93|6.07|6.1|6.13|6.1|6.13|6.18|6.14|6.07|6.21|6.33||6.26|6.45|6.69|6.46|5.96|6.18|6.24|5.72|5.69|5.7|5.83|5.88|5.71|5.6|5.63|5.6|5.64|5.71|5.71|5.77|5.73|5.81|5.67|5.89|5.47|5.49|5.48||||5.69|5.91|5.91|5.92|5.99|6.04|6.14|6.25|6.12|6.05|6.07|6.08|5.86|5.88|5.97|6.04|6.07|6.13|6.06||6.09|6.09|6.11|6.13|6.19|6.18|6.24|6.08|6.17|6.18|6.2
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.282|0.283|0.285|0.283|0.285|0.287|0.288|0.289|0.288|0.288|0.289|0.282|0.282|0.28|0.28|0.281|0.282|0.282|0.282|0.281|0.286||||||0.281|0.281|0.283|0.287|0.287|0.289|0.291|0.288|0.289|0.289|0.287|0.289|0.29|0.289|0.29|0.292|0.291|0.295|0.292||0.29|0.288|0.29|0.281|0.282|0.282|0.282|0.283|0.283|0.28|0.281|0.281|0.283|0.28|0.283|0.283|0.285|0.285|0.284|0.282|0.279|0.278|0.276|0.275|0.275|0.276|0.276|0.276|0.276|0.276|0.275|0.272|0.275|0.276|0.275|0.274|0.275|0.27|0.271|0.272|0.275|0.274|0.275|0.278|0.276|0.279|0.279|0.28|0.279|0.28|0.284|0.284|0.281|0.281|0.282|0.285|0.288|0.286|0.288|0.291|0.29||||||0.289|0.286|0.288|0.293|0.294|0.295|0.295|||0.296|0.299|0.299|0.3|0.302|0.302|0.301|0.302|0.301|0.302|0.319|0.292|0.295|0.293|0.287|0.287|0.287|0.287|0.289|0.29|0.288|0.29|0.289|0.29|0.292|0.292|0.29|0.291|0.289|0.288|0.288|0.289|0.289|0.29|0.289|0.287|0.288|0.288|0.29|0.291|0.292|0.292|0.292|0.292|0.294|0.298|0.293|0.295|0.296|0.297|0.293|0.293|0.295|0.292|0.296|0.298|0.299|0.301|0.303|0.306|0.301|0.301|0.3|0.3|0.3|0.301|0.301|0.303|0.303||0.304|0.306|0.309|0.309|0.301|0.305|0.309|0.296|0.293|0.294|0.295|0.299|0.295|0.291|0.292|0.292|0.292|0.293|0.295|0.297|0.297|0.295|0.295|0.298|0.293|0.297|0.305||||0.321|0.325|0.329|0.331|0.334|0.334|0.335|0.336|0.335|0.332|0.332|0.334|0.331|0.332|0.332|0.334|0.335|0.333|0.335||0.334|0.335|0.337|0.337|0.34|0.342|0.345|0.343|0.347|0.347|0.346
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.35|3.31|3.33|3.28|3.29|3.29|3.34|3.4|3.45|3.48|3.46|3.45|3.38|3.38|3.44|3.49|3.63|3.64|3.53|3.45|3.35||||||3.3|3.34|3.36|3.45|3.55|3.51|3.7|3.56|3.52|3.47|3.58|3.66|3.58|3.79|3.74|3.46|3.41|3.38|3.36||3.3|3.29|3.31|3.34|3.34|3.29|3.37|3.55|3.58|3.27|3.23|3.23|3.24|3.33|3.4|3.48|3.46|3.27|3.23|3.2|3.19|3.15|3.14|3.11|3.09|3.12|3.15|3.14|3.14|3.14|3.15|3.12|3.14|3.17|3.14|3.21|3.23|3.07|3.04|3.06|3.07|3.11|3.11|3.13|3.16|3.3|3.34|3.38|3.47|3.5|3.54|3.45|3.46|3.47|3.5|3.5|3.56|3.61|3.66|3.67|3.64||||||3.62|3.63|3.62|3.65|3.7|3.72|3.57|||3.66|3.72|3.71|3.83|3.82|3.85|3.81|3.78|3.74|3.74|3.69|3.65|3.62|3.52|3.52|3.53|3.58|3.61|3.71|3.75|3.63|3.5|3.51|3.49|3.52|3.43|3.46|3.53|3.41|3.43|3.34|3.4|3.38|3.39|3.4|3.32|3.41|3.46|3.6|3.66|3.69|3.71|3.74|3.76|3.77|3.83|4.03|4.05|4.05|4.07|4.07|4.03|4.05|4.05|4.05|4.12|4.08|4.06|4.07|4.09|4.1|4.1|4.09|4.1|4.08|4.08|4.1|4.12|4.17||4.17|4.2|4.22|4.24|4.25|4.34|4.38|4.29|4.26|4.29|4.31|4.32|4.34|4.3|4.27|4.28|4.32|4.34|4.38|4.37|4.29|4.27|4.23|4.25|4.24|4.24|4.23||||4.25|4.25|4.25|4.28|4.29|4.28|4.32|4.36|4.39|4.38|4.37|4.32|4.28|4.29|4.3|4.31|4.38|4.38|4.36||4.38|4.38|4.38|4.45|4.47|4.54|4.56|4.59|4.67|4.69|4.73
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.22|9.36|9.5|8.99|8.84|8.84|8.77|8.96|8.98|9.11|9.15|9.15|9.38|9.65|9.06|9.11|9.2|9.2|9.12|9.09|9.02||||||8.91|8.84|8.87|9|9.12|9.15|9.24|9.34|9.3|9.28|9.3|9.3|9.22|9.13|8.98|9.13|9.12|9.15|9.05||8.9|8.89|8.93|8.78|8.81|8.81|8.96|9.22|9.45|9.04|8.84|8.87|8.86|8.85|8.71|8.56|8.53|8.4|8.51|8.65|8.72|8.46|8.44|8.41|8.31|8.41|8.46|8.45|8.44|8.41|8.43|8.44|8.36|8.36|8.35|8.23|8.22|8.07|8.05|8.08|8.03|7.98|7.92|7.97|7.99|8.01|7.8|7.9|7.93|7.9|8.08|8.13|8.19|8.17|8.12|8.3|8.12|8.06|8.11|8.19|8.22||||||7.83|7.89|7.88|8.24|8.32|8.34|8.26|||8.21|8.36|8.24|8.37|8.34|8.34|8.32|8.3|8.27|8.15|8.16|8.13|8.08|7.99|8.04|8.02|8.03|8.02|7.93|7.95|7.85|7.85|7.84|7.96|7.99|7.92|7.84|7.81|7.82|7.72|7.65|7.73|7.74|7.94|7.98|7.9|7.93|7.8|7.93|8.07|8.14|8.14|8.16|8.15|8.26|8.9|8.42|8.4|8.39|8.26|8.21|8.23|8.21|8.2|8.16|8.23|8.31|8.33|8.37|8.44|8.43|8.42|8.48|8.49|8.38|8.37|8.33|8.41|8.47||8.6|8.67|8.69|9.05|8.58|8.8|9.14|8.41|8.4|8.33|8.44|8.39|8.38|8.35|8.36|8.26|8.3|8.34|8.37|8.49|8.53|8.53|8.66|8.92|8.41|8.29|8.33||||8.36|8.33|8.25|8.18|8.16|8.29|8.35|8.39|8.56|8.33|8.46|8.16|7.99|7.97|8.02|7.98|7.99|8.04|7.9||7.78|7.81|7.82|7.88|7.92|7.93|7.97|8|8.06|8.03|7.98
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.68|17.03|17.05|16.97|16.91|16.84|16.85|17.19|17.01|17.15|17.39|17.37|17.19|16.99|17.01|17.21|17.25|17.38|17.08|17|16.8||||||16.77|16.58|16.5|16.82|16.9|17.15|17.59|17.83|18.1|18.26|17.6|17.78|17.9|17.95|17.85|17.41|17.22|17.29|17.16||17.08|16.81|16.55|16.68|16.34|16.49|16.79|17.18|16.69|16.23|16.15|16.07|16.09|16.04|16.1|15.97|15.94|15.72|15.49|15.79|16.13|16.35|16.29|16.17|16.3|16.58|16.42|16.36|16.09|16.29|16.29|16.7|16.13|15.88|15.71|15.89|15.77|15.67|15.73|15.77|15.96|15.89|15.31|15.38|15.39|15.31|15.13|15.28|15.41|15.43|15.63|15.7|16.25|17.13|17.18|17.08|16.97|17.35|17.48|17.88|16.89||||||16.14|15.7|15.89|16.28|16.16|16.34|16.4|||16.61|17.2|16.52|16.89|17.06|16.98|16.91|17.13|16.64|16.65|16.22|16.28|16.12|15.96|16.16|16.38|16.28|16.67|16.17|15.15|15|14.87|14.98|13.93|13.99|13.95|13.9|13.89|13.92|13.98|13.64|13.69|13.65|13.64|13.48|13.25|13.52|13.6|13.85|13.95|14.14|14.26|14.45|15.28|15.6|14.28|14.17|14.23|13.96|14.12|14.05|14.49|14.51|14.65|14.62|14.57|14.53|14.69|14.73|14.46|14.08|14.53|14.65|14.74|14.56|14.59|14.57|14.47|14.57||14.59|14.57|14.63|14.54|14.86|16.19|15.11|15.2|15.31|14.99|15.29|15.38|15.15|15.05|15.11|15.2|15.35|15.45|15.74|15.61|15.59|15.53|15.52|15.25|15.43|16.56|16.49||||16.02|16.16|16.24|16.18|16|16.25|16.25|16.29|16.42|16.6|16.55|16.43|15.9|15.56|15.93|15.66|15.58|15.49|15.29||14.54|14.64|14.75|14.66|14.98|15.2|15.44|15.1|14.93|14.73|14.88
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.59|9.62|9.37|9.28|9.2|9.22|9.24|9.3|9.32|9.37|9.42|9.14|9.2|9.27|9.18|9.16|9.1|9.23|9.17|9.11|9.03||||||8.88|8.96|8.99|9.27|9.34|9.64|9.9|9.89|10.26|10.29|10.67|10.61|10.57|10.58|10.46|10.4|10.29|10.38|10.64||10.43|10.34|10.16|10.09|10.14|9.93|9.76|9.77|9.62|9.57|9.47|9.42|9.45|9.49|9.48|9.55|9.61|9.57|9.6|9.75|9.74|9.79|9.74|9.73|9.75|9.65|9.68|9.59|9.54|9.52|9.44|9.52|9.53|9.6|9.44|9.34|9.29|9.31|9.36|9.31|9.38|9.46|9.4|9.48|9.54|9.49|9.17|9.66|9.94|9.86|9.97|10.03|10.15|10.09|10.24|10.37|10.64|10.69|10.56|10.55|10.47||||||9.73|10|10.14|10.2|10.25|10.3|10.24|||10.09|10.1|10.09|10.29|10.35|10.34|10.19|10.17|10.14|9.99|9.68|9.51|9.48|9.35|9.54|9.62|9.73|9.62|9.62|9.63|9.66|9.71|9.63|9.71|9.69|9.53|9.62|9.65|9.62|9.62|9.63|9.94|9.74|9.7|9.39|9.33|9.31|9.39|9.53|9.58|9.86|9.88|9.95|10.07|9.91|9.94|9.7|9.61|9.56|9.53|9.4|9.62|9.68|9.97|10.05|10.24|10.39|9.93|9.96|10.05|9.98|10.01|10.01|10.05|9.99|9.86|9.89|10.05|10.14||10.24|10.29|10.36|10.84|11.03|11.33|11.41|11.43|10.97|10.83|11.14|11.22|11.26|11.07|10.88|10.98|11.54|11.65|11.19|11.36|11.21|11.25|10.93|10.5|10.78|10.88|11.48||||11.31|10.65|10.65|10.44|10.4|9.68|9.95|9.89|9.72|9.65|9.8|9.97|9.88|9.65|9.61|9.58|9.31|9.2|9.15||9.14|9.17|8.99|8.99|9.08|9.28|9.18|9.26|9.3|9.3|9.33
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|8.4308|8.8462|9.0462|9.1462|9.1846|9.1538|9.6308|9.3|8.5154|8.5|8.5231|8.5308|8.6154|8.6385|8.4385|8.6|8.6923|8.6846|8.6615|8.6692|8.7692||||||8.3|8.4385|8.4769|8.9462|9.0077|9.0692|9.3769|9.4077|9.6385|9.7692|9.5385|9.4385|9.6615|9.6538|9.2077|8.4308|8.3|8.5|8.3308||8.3154|8.3615|8.3769|8.3385|8.2231|8.6846|8.6846|8.7|8.6923|8.7385|8.9231|9.1|8.9385|9.0385|9.1308|9.1692|9.3538|9.3462|9.2|9.2154|9.5154|10.2615|9.4538|9.3538|9.2308|9.0769|9.1385|9.0923|9.0692|9.0308|8.7154|8.8923|8.6615|8.6615|8.6|8.3538|8.0846|8.0385|7.9538|7.9769|7.8154|7.7692|7.5769|7.6154|7.5385|7.3462|7.6154|7.9462|7.9538|7.8462|7.9538|8.0692|8.1154|8.0923|8.0462|8.1615|8.1692|8.1154|8.0308|8.0769|8.0769||||||7.8538|8.0769|8.1462|8.2154|8.6154|8.7231|8.6615|||9.1385|9.3|9.3231|9.6154|9.6462|9.6692|9.9077|9.2615|9.2154|9.1923|9.3846|9.3615|9.2|9.3231|9.4615|9.6154|9.5385|9.5769|9.5692|9.3|8.9462|9.0538|9.1538|9.6923|9.7308|9.7385|9.5769|9.7846|9.0385|8.9923|8.9615|9.1154|9.1923|9.4692|9.3692|9.2692|9.3308|9.1462|9.3615|9.4308|9.6231|9.8154|10.0769|10.1|9.9462|9.4077|9.5231|9.0615|9.1154|9.5231|8.6846|8.1538|8.0538|8.0769|8.0385|7.8615|8.0923|7.9846|8.2|8.0846|8.2615|8.3077|8.3462|8.3308|8.2538|8.1615|8.0462|8.3231|8.4385||8.4462|8.2538|8.3231|8.1|8.3308|8.2077|8.2769|8.2231|7.9846|7.9077|7.8538|8.0769|7.5615|7.5385|7.4462|7.4769|7.5538|7.5615|7.5462|7.6154|7.6308|7.6769|7.5769|7.5538|7.6846|7.6923|7.8154||||7.8385|8.2154|8.7538|8.0692|7.5692|8|8.1154|7.9538|8.1462|8.1077|7.9615|7.8154|7.8385|7.8308|7.9615|8.1154|8.0231|8.2308|7.9308||8.0462|8.2154|7.5231|7.4769|7.5308|7.4308|7.5|7.5|7.6769|7.6462|7.6
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.34|4.36|4.38|4.34|4.27|4.26|4.3|4.38|4.42|4.46|4.42|4.35|4.29|4.31|4.33|4.37|4.42|4.38|4.4|4.34|4.26||||||4.16|4.19|4.21|4.29|4.33|4.32|4.37|4.32|4.32|4.31|4.31|4.38|4.32|4.36|4.3|4.3|4.23|4.24|4.22||4.14|4.12|4.13|4.13|4.15|4.16|4.23|4.4|4.49|4.11|4.05|4|4|3.99|4.03|4.02|4|3.99|4.03|3.98|3.94|3.96|3.94|3.9|3.88|3.91|3.93|3.92|3.92|3.93|3.94|3.92|3.93|3.97|3.96|3.97|4.05|3.94|3.91|3.92|3.94|3.99|4|4.08|4.12|4.12|4.13|4.23|4.27|4.29|4.38|4.34|4.34|4.37|4.38|4.42|4.43|4.47|4.53|4.52|4.48||||||4.38|4.43|4.43|4.45|4.51|4.57|4.45|||4.52|4.63|4.59|4.71|4.69|4.72|4.69|4.64|4.6|4.65|4.69|4.55|4.63|4.52|4.45|4.47|4.47|4.37|4.3|4.34|4.34|4.34|4.44|4.48|4.46|4.44|4.46|4.49|4.43|4.44|4.42|4.45|4.44|4.47|4.51|4.52|4.52|4.55|4.56|4.59|4.64|4.65|4.67|4.68|4.7|4.73|4.73|4.71|4.7|4.73|4.7|4.72|4.72|4.75|4.75|4.77|4.79|4.78|4.79|4.83|4.82|4.83|4.81|4.81|4.82|4.81|4.82|4.83|4.84||4.89|4.9|4.92|4.96|4.92|4.93|5.04|4.83|4.83|4.85|4.86|4.88|4.89|4.86|4.87|4.85|4.86|4.87|4.93|4.87|4.89|4.88|4.87|4.88|4.91|4.94|4.97||||5.05|5.06|5.04|5.06|5.08|5.08|5.13|5.09|5.1|5.14|5.09|5.03|5.04|5.05|5.05|4.98|5.03|5.05|5.19||5.06|5.07|5.09|4.99|4.98|4.98|5.03|5.05|4.97|4.93|4.89
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|9.225|9.3583|9.4917|9.4583|9.5833|9.7|9.7083|9.9083|9.8667|9.6333|9.675|9.7417|9.7|9.75|9.5167|9.6|9.8167|10|10.2417|9.85|10.125||||||10.2417|10.6333|11|11.2833|11.3417|11.6667|11.8417|11.55|11.4833|11.275|11.325|11.5|11.225|11.1667|11.15|11.025|11.1833|11.3083|11.5833||11.7417|11.2333|11.325|11.0583|11.2333|11.95|12.4583|11.8417|11.5|11.6|11.7417|11.825|12.0833|12.075|12.25|12.4667|11.7917|11.8167|12.625|13.0417|13.3|13.6917|13.5667|13.5583|13.4583|13.0917|12.45|12.6|12.6167|12.4833|11.5667|12.0417|12.05|12.05|12.8|12.4917|13.6917|13|11.9|11.7583|12.875|13.0083|12.125|12.8083|13.1|13.4917|13.55|12.3167|11.2|10.7833|9.8667|9.7417|9.875|9.7167|9.6|9.6333|9.65|9.5167|9.55|9.6083|9.5667||||||9.5|9.5667|9.5083|9.8083|10.2333|10.4167|10.75|||11.125|11.4583|11.025|10.9333|10.8167|11.25|11.4917|11.9083|12.0583|12.0167|11.7667|11.7|11.95|11.4417|11.6833|12|12.9167|12.625|12.75|12.9917|12.8333|13.0167|13.2083|13.0833|13.6167|13.6583|13.2833|12.5333|11.7|11.6333|12.0417|11.55|11.0333|10.4083|9.5333|8.6667|7.875|7.4|7.625|7.5417|7.7417|7.775|7.8083|7.725|7.8833|8|8.0083|8.1333|7.9917|8.0333|7.7833|7.9|7.9|7.8833|7.7333|7.8333|7.925|7.9|8|8.1|8.2917|8.25|8.3167|8.275|8.0667|8.1667|8.2417|8.4|8.55||8.3917|8.3167|8.3417|8.2917|8.3083|8.3583|8.4917|8.3917|8.5|8.55|8.6369|8.7083|8.9286|8.3988|8.381|8.381|8.3512|8.3929|8.4226|8.5714|8.5417|8.744|8.7202|8.4762|8.369|8.5|8.744||||9.0655|9.0952|9.381|9.4464|9.6071|9.8214|10.0476|10.0952|10.6488|11.4286|11.6964|11.6667|11.7381|11.8452|11.6964|11.2976|11.0774|10.9524|10.369||9.7798|10.0119|10.0417|9.8512|9.881|9.756|9.375|9.4524|9.5238|9.3631|9.4524
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|8.1|8.4|8.14|8.17|7.96|8.07|8.15|8.09|8.24|8.34|8.37|8.09|7.95|7.8|7.79|7.9|8.01|8.08|8.22|8.24|8.44||||||8.18|8.23|8.29|8.66|8.78|8.8|9.07|9.33|9.43|9.65|9.91|10.06|10.18|10.38|9.78|9.36|9.42|9.79|9.6||9.5|9.7|9.2|9.24|9.24|9.08|9.23|9.25|9.2|9.22|9.02|8.98|9.24|9.25|8.56|8.59|8.68|8.36|8.7|8.83|9.42|10.35|9.41|8.55|7.85|7.75|7.78|7.87|7.85|7.98|7.98|7.97|7.95|7.93|8.04|7.94|7.68|7.56|7.58|7.5|7.44|7.45|7.42|7.36|7.27|7.22|7.18|7.28|7.32|7.32|7.29|7.2|7.22|7.28|7.29|7.31|7.36|7.43|7.29|7.31|7.28||||||7.12|7.2|7.24|7.37|7.39|7.39|7.19|||7.38|7.42|7.37|7.45|7.49|7.51|7.58|7.55|8.3|7.78|7.63|7.5|7.66|7.56|7.39|7.44|7.41|7.36|7.35|7.29|7.32|7.26|7.23|7.35|7.36|7.39|7.39|7.37|7.31|7.28|7.24|7.31|7.32|7.32|7.29|7.23|7.34|7.35|7.35|7.47|7.54|7.63|7.65|7.59|7.9|8.23|8.27|7.83|7.79|7.77|7.7|7.83|7.66|7.67|7.65|7.56|7.66|7.69|7.73|7.75|7.78|7.78|7.84|7.84|7.81|7.69|7.81|7.85|7.95||8.02|7.99|7.98|8.02|8.03|8.21|8.33|8.08|8.08|8.09|8.38|8.06|8.02|7.96|7.96|7.95|8.02|8.11|8.31|8.32|8.48|8.9|8.46|8.08|7.88|8.1|8.64||||8.12|8.02|7.8|8.1|8.17|8.53|8.8|8.5|8.52|8.75|8.79|8.7|8.9|8.59|8.77|9|8.65|8.85|9.2||9.41|8.56|7.86|8.22|8.5|7.97|7.99|8.02|8.08|8.25|8.36
07978|100757|/equities/tianchen-co|SHANGHAICOMP|9.98|9.25|9.38|9.29|9.29|9.38|9.31|9.47|9.51|9.62|9.64|10.47|9.59|9.76|9.84|9.98|9.97|10.27|10.23|9.93|9.4||||||9.36|9.3|9.34|9.53|9.36|9.68|9.69|9.76|9.32|9.33|9.8|9.44|9.44|9.42|9.44|9.74|9.74|9.94|9.84||9.31|9.31|9.34|9.4|9.55|9.68|9.68|9.7|9.74|9.85|10.09|10.15|9.96|10.06|9.89|9.85|9.65|9.79|9.53|9.17|8.98|8.71|8.78|8.65|8.72|8.63|8.75|8.7|8.79|8.82|8.8|8.84|9.33|9.59|9.56|9.43|9.52|9.82|9.66|9.56|9.44|9.58|9.64|9.58|9.38|9.06|9.46|9.47|9.58|9.68|9.89|9.71|9.98|10.07|10.2|10.37|10.33|10.4|11|10.32|9.78||||||9.55|9.72|9.82|10.07|10.47|10.16|9.98|||9.83|10.06|10.14|10.1|9.86|9.53|9|8.76|8.87|8.45|8.47|8.6|8.65|8.49|8.78|8.73|8.9|8.23|8.16|7.95|7.8|7.75|7.79|7.89|7.89|8.04|8.09|8.24|8.54|8.64|8.57|7.85|7.68|7.69|7.74|7.61|7.7|7.8|7.46|7.43|7.47|7.46|7.66|7.7|7.36|7.44|7.24|7.36|7.43|7.31|7.25|7.23|7.21|7.26|7.25|7.11|7.23|7.24|7.32|7.54|7.5|7.52|7.61|7.55|7.3|7.24|7.34|7.38|7.38||7.54|7.56|7.64|7.56|7.85|8.08|8.31|8.16|8.35|7.92|7.4|7.23|6.61|6.6|6.52|6.56|6.45|6.6|6.49|6.53|6.55|6.71|6.65|7|6.47|6.2|6.25||||6.37|6.95|6.7|6.13|6.26|6.25|6.33|6.37|6.52|6.4|6.38|6.26|6.33|6.17|6.29|6.33|6.37|6.42|6.41||6.39|6.4|6.42|6.32|6.39|6.37|6.42|6.62|6.66|6.62|6.61
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|12.85|13.0857|13.25|13.2714|13.55|13.3|12.7714|12.9143|13.1143|12.8357|12.6571|12.6286|12.8571|12.2357|12.3571|12.0786|12.5357|13|12.2714|12.3|12.3571||||||12.0643|12.0571|12.25|12.7286|12.75|12.6571|12.6786|12.6071|12.8429|12.9|12.6286|12.65|12.6571|12.2143|12.1|12.1714|12.2714|12.4643|12.75||12.7786|12.8143|12.7714|12.2786|12.1714|12.25|12.3571|12.3929|12.2714|12.5357|12.6643|12.8857|13|12.8214|13.0429|13.2071|12.5643|12.6786|13.1214|13.6357|13.6786|14.2|14.9929|15.1643|15.3929|15.1357|15.2357|15.0714|14.5643|14.7571|14.2857|13.4714|13.3286|13.5643|13.7143|13.7714|13.5143|13.9429|14.2786|14.3286|13.8286|13.0429|12.9214|13.0571|12.9|11.7857|11.9429|12.0714|12.1143|12.4714|12.3286|12.7357|12.8143|12.2143|12.3214|12.4286|12.5929|12.3571|11.9214|12.4714|12.6357||||||12.7714|12.5714|13.1357|13.5|13.5429|13.9|13.2|||14.0929|13.3571|12.3786|12.5|13.1071|13.3357|14.0714|14.9643|15.6214|15.1429|14.9643|13.7143|13.5714|14.4|13.6429|12.8571|12.8571|11.8286|11.7857|11.6429|11.3357|11.4429|11.1857|11.4|11.5714|11.5929|11.1571|11.1|11.1857|11.5|11.7214|11.6143|11.7929|11.0643|11.2571|11.0143|11.3071|11.4214|11.6|11.8571|12.0571|12.0143|12.2143|11.4786|11.6429|12.35|12.5255|13.8674|13.9694|14.6378|14.4541|14.2245|14.148|14.1837|15.0255|15.2041|15.5408|15.4592|15.0714|14.7959|14.6072|14.6786|14.5816|14.7296|14.4745|14.3878|14.5102|14.4286|14.6429||14.6888|14.8623|15.0204|15.4133|14.6684|14.6939|14.5204|14.4796|14.4388|14.3623|14.3521|14.6531|14.6684|14.7296|14.0816|14.0816|13.8929|14.0204|14.0714|14.6786|14.5408|14.4133|14.2857|14.3674|14.2347|14.1837|14.2602||||14.25|14.3776|14.1786|14.0306|13.4541|13.4796|13.2704|13.1939|13.2857|13.2602|13.2806|13.3572|13.2143|13.2551|13.551|13.2245|14.6582|14.8878|15.051||15.4439|15.6276|15.6276|15.7449|15.7806|15.8163|15.6837|15.4337|15.7602|16.0051|16.0612
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|28.5|29.88|29.01|29.64|29.4|29.97|30.2|31.29|32.5|32.08|32.38|31.17|32.18|31.5|30.7|28.77|27.28|28.38|28.51|27.92|29.5||||||29.08|30.23|30.3|31.95|31.97|29.96|30.86|30.49|32|29.37|28|26.64|26.78|27.55|25.32|24.15|22.85|22.3|22.29||22.03|22.29|22.48|22.5|22.6|22.37|21.5|22|21.78|21.59|21.85|23.2|22.75|21.68|21.4|21.71|21.65|21.29|21.57|22.1|22.75|23.59|23.73|23.35|23.11|23.9|28.5|27.62|25.11|22.83|20.75|20.3|19.25|18.99|19.36|18.77|17.78|17.06|16.78|16.68|16.5|16.26|16.3|16.55|16.08|15.8|15.45|15.96|16.02|15.91|15.94|16.34|16.41|16.56|16.47|16.6|16.75|16.35|16.38|16.5|16.54||||||16.66|16.87|16.43|17.23|17.21|17.59|17.43|||18.32|19.12|18.01|18.24|18.45|18.25|18.35|18.1|17.88|17.53|17.65|17.4|17.99|18.45|18.25|18.16|18.33|18.14|18.48|18.11|17.38|17.59|18.17|20.71|20.83|18.94|17.55|17.98|16.53|16.38|15.8|16.14|16.18|16.16|15.8|15.47|15.18|15.05|15.36|15.81|16|16|16.28|16.4|16.26|16.99|17.85|17.93|18.04|18.08|18.06|18.17|18.16|18.7|19.48|19.1|18.16|18.5|18.76|18.88|19.26|19.4|19.55|19.96|18.96|18.39|18.08|18.08|18||18.59|18.73|18.6|18.88|19.1|18.54|18.62|18.63|18.35|18.89|18.98|18.03|17.7|17.82|17.87|18.33|17.97|17.98|17.98|17.4|17.02|17.13|16.96|16.91|16.98|16.76|16.85||||15.85|15.73|15.65|16.08|16.01|16.27|16.35|16.41|16.53|16.47|16.38|16.16|15.99|15.97|16.26|16.47|16.6|16.53|16.39||16.39|16.1|16.09|16.26|16.48|17.38|16.58|16.39|16.49|16.77|16.88
07981|100776|/equities/sh-tongda|SHANGHAICOMP|15.3|15.32|15.45|15.56|15.57|15.4|15.39|15.38|15.8|15.47|15.18|15.39|15.85|15.06|14.25|14.04|14.1|13.68|13.55|13|12.53||||||12.26|12.53|12.49|12.85|12.95|13.08|13.48|13.45|13.67|14.05|14.06|14.32|14.09|14.35|14.25|14.1|13.88|13.8|13.55||12.93|13.11|13.55|13.54|12.97|13.53|13.45|13.51|14|14.5|13.48|13.82|14.2|14.98|13.62|12.54|12.44|12.33|12.4|12.67|12.71|12.9|12.93|13.16|13.3|13.21|12.8|11.88|11.48|11.51|11.45|11.45|11.33|11.38|11.38|11.27|11.22|11.13|11.1|11.05|10.9|10.87|10.79|10.95|11.03|11.16|11.06|11.24|11.43|11.3|11.44|11.43|11.64|11.77|11.8|11.69|11.5|11.58|11.85|11.83|11.66||||||11.46|11.32|11.28|11.79|11.89|11.97|11.98|||12.18|12.17|11.87|11.95|11.98|11.96|12.19|12.2|12.12|11.53|11.49|11.41|11.55|11.55|11.73|11.76|11.86|11.75|11.58|11.53|11.29|11.3|11.3|11.37|11.44|11.42|11.43|11.4|11.36|11.14|10.77|10.94|10.96|10.99|10.79|10.89|11|11.03|11.25|11.48|11.68|11.8|11.72|11.51|11.76|12.01|12.15|12.25|12.17|12.13|12.03|12.09|12.28|12.46|11.98|12.06|12.19|12.31|12.6|12.43|12.29|12.01|12.1|12.22|12.38|12.28|11.99|12.43|11.92||11.75|11.56|11.31|11.28|11.4|11.53|11.64|11.29|11.31|11.45|11.67|11.49|11.44|11.22|11.36|11.49|11.46|11.8|11.84|12.3|12.63|12.95|12.01|12.37|12.12|12.2|11.93||||12.57|11.67|11.37|11.24|11.34|11.93|11.05|10.95|11.02|10.96|10.99|10.7|10.62|10.7|10.82|10.85|10.83|11|11.04||10.55|10.58|10.5|10.56|10.59|10.66|10.74|10.82|11.09|11|10.66
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.3|8.31|8.31|8.28|8.24|8.2|8.33|8.43|8.48|8.53|8.52|8.48|8.39|8.33|8.24|8.22|8.22|8.19|8.15|8.09|7.95||||||7.76|7.78|7.8|7.99|8.1|8.22|8.38|8.39|8.31|8.27|8.32|8.43|8.45|8.55|8.4|8.43|8.4|8.32|8.31||8.2|8.22|8.14|8.14|8.14|8.15|8.23|8.31|8.32|8.14|8.08|8.01|7.96|7.95|8.06|8.05|8.07|7.98|8.02|8.09|8.08|8.04|8.05|7.95|7.83|7.93|7.95|7.94|7.93|7.95|7.94|7.96|7.89|7.92|7.93|7.87|7.91|7.81|7.79|7.79|7.75|7.71|7.67|7.76|7.77|7.72|7.72|7.84|7.85|7.86|7.96|7.97|8.02|8.05|7.99|8|8|7.97|8.1|8.16|8.18||||||8.11|8.17|8.19|8.45|8.64|8.63|8.51|||8.63|8.85|8.76|8.95|8.99|9.1|9.04|8.89|8.93|8.99|8.99|8.95|8.79|8.72|8.78|8.51|8.45|8.36|8.55|8.46|8.23|8.27|8.32|8.44|8.55|8.39|8.22|8.25|7.95|7.95|7.83|7.93|7.95|8.03|7.96|7.84|7.89|7.95|8.17|8.21|8.27|8.39|8.58|8.12|8.27|8.39|8.64|8.67|8.7|8.72|8.45|8.54|8.55|8.44|8.4|8.45|8.55|8.6|8.9|8.97|8.87|8.92|8.88|8.96|9|9.11|8.54|8.51|8.52||8.59|8.61|8.64|8.57|8.57|8.72|8.81|8.57|8.6|8.61|8.7|8.59|8.59|8.54|8.52|8.57|8.61|8.68|8.66|8.68|8.73|8.62|8.61|8.54|8.77|8.93|9.74||||||9.83|10.14|10.35|9.99|10.03|10.12|10.09|9.85|9.83|9.72|9.83|9.69|10.2|10.25|10.35|10.46|10.7||10.73|10.76|10.25|10.27|10.3|10.13|10.1|10.26|10.44|9.58|9.78
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.69|3.71|3.78|3.85|3.72|3.63|3.77|3.84|3.91|4.03|4.11|4.19|4.76|4.33|3.94|4.03|4.13|3.85|3.88|3.7|3.52||||||3.53|3.56|3.65|3.61|3.7|3.64|3.7|3.73|3.75|3.73|3.81|3.85|3.82|3.83|3.8|3.86|3.8|3.8|3.79||3.74|3.72|3.68|3.65|3.66|3.69|3.8|3.96|4.03|3.71|3.68|3.66|3.58|3.52|3.52|3.5|3.51|3.51|3.53|3.6|3.58|3.61|3.57|3.67|3.36|3.42|3.45|3.45|3.43|3.44|3.47|3.77|3.54|3.51|3.46|3.39|3.39|3.34|3.3|3.29|3.24|3.23|3.23|3.39|3.39|3.37|3.45|3.47|3.51|3.52|3.47|3.48|3.49|3.51|3.52|3.55|3.55|3.53|3.54|3.55|3.54||||||3.45|3.45|3.48|3.56|3.64|3.68|3.66|||3.75|3.83|3.82|3.89|3.88|3.92|3.9|3.88|3.81|3.84|3.81|3.78|3.76|3.88|4.26|4.3|4.35|4.25|4.26|4.25|4.25|4.29|4.35|4.35|4.37|4.35|4.42|4.2|4.18|4.12|4.01|4.05|4.1|4.09|4.08|4.01|4.03|4.07|4.15|4.22|4.35|4.35|4.39|4.36|4.39|4.46|4.47|4.55|4.54|4.54|4.49|4.54|4.57|4.6|4.56|4.45|4.48|4.43|4.48|4.51|4.47|4.47|4.34|4.34|4.34|4.35|4.38|4.37|4.48||4.5|4.47|4.45|4.39|4.39|4.43|4.46|4.35|4.35|4.35|4.41|4.41|4.39|4.39|4.39|4.38|4.35|4.41|4.42|4.53|4.55|4.56|4.6|4.62|4.49|4.55|4.38||||4.39|4.79|4.61|4.53|4.57|4.47|4.5|4.43|4.47|4.52|4.48|4.38|4.38|4.33|4.35|4.34|4.42|4.42|4.39||4.39|4.38|4.39|4.4|4.5|4.46|4.5|4.58|4.63|4.62|4.61
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.67|5.72|5.75|5.58|5.58|5.5|5.55|5.64|5.78|5.8|5.89|5.9|5.89|5.85|5.73|5.77|5.92|5.88|5.77|5.76|5.7||||||5.41|5.46|5.47|5.54|5.64|5.64|5.69|5.69|5.64|5.48|5.53|5.59|5.59|5.7|5.79|5.62|5.53|5.47|5.44||5.38|5.33|5.35|5.44|5.38|5.38|5.38|5.43|5.44|5.38|5.38|5.25|5.2|5.18|5.32|5.23|5.22|5.25|5.27|5.35|5.29|5.32|5.11|5.09|5.08|5.11|5.13|5.14|5.15|5.14|5.12|5.1|5.1|5.12|5.12|5.09|5.09|5.04|5.07|5.06|5.11|5.12|5.11|5.19|5.15|5.21|5.34|5.4|5.42|5.4|5.42|5.48|5.49|5.39|5.43|5.51|5.53|5.52|5.62|5.68|5.77||||||5.79|5.89|5.87|5.99|6.09|6.08|6.05|||6.06|6.23|5.96|6.04|6.03|6.06|6.01|5.9|5.86|5.78|5.74|5.72|5.66|5.4|5.32|5.29|5.26|5.05|5.02|5.02|5|5.02|5.01|5.01|4.99|4.97|5|5.04|5.01|5.02|4.97|4.95|4.98|4.96|4.94|4.91|4.88|4.96|5.01|5.05|5.08|5.07|5.09|5.07|5.12|5.16|5.14|5.16|5.18|5.14|5.14|5.16|5.38|5.39|5.36|5.36|5.34|5.32|5.33|5.36|5.39|5.38|5.32|5.41|5.28|5.26|5.29|5.32|5.3||5.32|5.3|5.29|5.31|5.31|5.35|5.45|5.23|5.23|5.23|5.26|5.26|5.26|5.26|5.24|5.21|5.22|5.24|5.25|5.26|5.24|5.23|5.23|5.23|5.19|5.21|5.29||||5.46|5.49|5.45|5.43|5.45|5.45|5.43|5.34|5.37|5.4|5.37|5.34|5.37|5.39|5.38|5.39|5.41|5.43|5.45||5.5|5.5|5.47|5.41|5.44|5.42|5.46|5.47|5.46|5.44|5.37
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.5154|5.5154|5.4846|5.4615|5.4538|5.3308|5.3462|5.3846|5.3923|5.3923|5.3615|5.3231|5.3692|5.3462|5.3385|5.3077|5.3692|5.4154|5.4|5.3385|5.4538||||||5.2538|5.3231|5.3462|5.4692|5.6923|5.7385|5.8846|5.8923|5.9385|5.8538|5.8846|5.9154|5.9231|5.8615|5.8154|5.9538|5.8769|5.8538|5.7692||5.7077|5.7308|5.6769|5.6077|5.6077|5.6462|5.7|5.7308|5.6923|5.6154|5.6692|5.6769|5.7154|5.7615|5.8846|5.8846|5.9077|5.6385|5.6846|5.7538|5.8077|5.7615|5.7538|5.6769|5.6231|5.6769|5.6846|5.7615|5.5|5.5462|5.5538|5.5846|5.5231|5.4538|5.5231|5.4846|5.4154|5.3308|5.3|5.3077|5.2077|5.2308|5.0846|5.1077|5.1077|5.0615|5.0462|5.1077|5.1538|5.2692|5.3538|5.3769|5.3615|5.3615|5.3|5.3462|5.3231|5.2692|5.2154|5.2154|5.2||||||5.1769|5.1615|5.1923|5.3154|5.4462|5.5|5.3615|||5.3846|5.4846|5.4615|5.5077|5.4923|5.6|5.5692|5.5615|5.5077|5.5231|5.4923|5.4077|5.4615|5.4846|5.5231|5.5692|5.6154|5.6538|5.6462|5.5538|5.5385|5.5769|5.4769|5.5385|5.5538|5.5692|5.5385|5.6538|5.6769|5.6538|5.4846|5.5231|5.2538|5.2846|5.2231|5.2923|5.3231|5.3462|5.1154|5|5.0154|5.0385|5.0385|5.0615|5.1385|5.0462|5.0462|5.1077|5.0692|5.0846|5.0077|5.0692|5.0769|5.0923|5.1154|4.9538|4.9846|4.9846|5.0615|5.0692|5.1|5.1231|5.1615|5.1769|5.1769|5.1154|5.1846|5.2077|5.2692||5.3923|5.3462|5.3385|5.3538|5.2538|5.3462|5.4769|5.3787|5.3314|5.2781|5.3077|5.2012|5.2012|5.1716|5.1361|5.1361|5.1479|5.1538|5.213|5.2781|5.2722|5.2663|5.2249|5.1538|5.1894|5.2308|5.2781||||5.1953|5.1775|5.2308|5.3018|5.3846|5.2367|5.2485|5.213|5.2249|5.2189|5.2012|5.1302|5.1243|5.1361|5.1834|5.2012|5.2722|5.284|5.0769||5.0769|5.1183|5.142|5.2012|5.1834|5.1538|5.142|5.2071|5.2485|5.2367|5.2367
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.54|13.44|13.4|13.4|13.14|13.12|13.17|13.28|13.35|13.38|13.42|13.36|13.29|13.29|13.3|13.3|13.37|13.31|13.31|13.18|13.13||||||13.02|12.98|13.03|13.27|13.33|13.33|13.37|13.32|13.34|13.29|13.35|13.44|13.38|13.43|13.38|13.41|13.35|13.36|13.3||13.27|13.21|13.23|13.22|13.27|13.2|13.26|13.38|13.44|13.15|13.09|13.02|12.92|12.96|13|12.98|12.94|12.9|12.9|12.93|12.91|12.78|12.71|12.64|12.59|12.7|12.74|12.76|12.84|12.88|12.86|12.72|12.76|12.86|12.9|12.95|12.95|12.72|12.76|12.75|12.83|12.83|12.79|12.87|12.9|12.9|12.87|13.02|13.07|13.2|13.24|13.17|13.18|13.18|13.22|13.21|13.22|13.23|13.26|13.24|13.17||||||13.12|13.09|13.12|13.23|13.28|13.36|13.25|||13.31|13.46|13.42|13.7|13.67|13.77|13.75|13.64|13.56|13.62|13.86|13.65|13.5|13.41|13.32|13.3|13.31|13.33|13.28|13.26|13.26|13.37|13.39|13.46|13.56|13.62|13.68|13.78|13.55|13.46|13.48|13.58|13.7|13.7|13.63|13.8|13.95|13.92|14.03|14.18|14.29|14.37|14.34|14.46|14.95|16.2|15.71|15.6|15.71|14.93|14.79|15.1|14.99|15.02|14.9|14.9|14.96|14.9|15.13|15.29|15.25|15.12|15.04|15.1|15.3|15.44|15.21|15.28|15.48||15.94|16.1|16.28|16.76|15.46|16.23|16.3|14.85|14.75|14.55|14.21|14.25|14.39|13.96|13.98|13.93|13.96|14|14.07|14.14|14|14.01|14.19|14.45|13.85|14.06|14.08||||14.21|14.19|14.07|14.09|14.12|14.24|14.75|14.41|14.32|14.25|14.35|14.06|13.93|14.02|14.05|14.03|14.2|14.28|14.33||14.36|14.32|14.2|14.01|14.28|14.31|14.33|14.34|14.39|14.38|14.29
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.908|0.903|0.902|0.897|0.892|0.892|0.892|0.896|0.895|0.893|0.895|0.895|0.895|0.895|0.899|0.899|0.899|0.899|0.9|0.901|0.9||||||0.9|0.9|0.901|0.899|0.902|0.905|0.905|0.905|0.91|0.906|0.905|0.907|0.906|0.908|0.907|0.909|0.907|0.908|0.905||0.904|0.899|0.899|0.901|0.902|0.901|0.902|0.9|0.898|0.897|0.897|0.898|0.899|0.901|0.902|0.903|0.904|0.905|0.899|0.907|0.902|0.901|0.901|0.904|0.901|0.904|0.903|0.904|0.905|0.906|0.907|0.906|0.905|0.902|0.898|0.892|0.887|0.884|0.883|0.881|0.884|0.887|0.896|0.905|0.901|0.904|0.912|0.917|0.914|0.916|0.919|0.922|0.92|0.92|0.921|0.919|0.919|0.914|0.912|0.914|0.922||||||0.924|0.914|0.916|0.918|0.921|0.925|0.927|||0.933|0.927|0.927|0.93|0.931|0.933|0.939|0.936|0.932|0.926|0.927|0.921|0.92|0.928|0.931|0.935|0.938|0.94|0.941|0.945|0.948|0.95|0.955|0.956|0.958|0.952|0.952|0.953|0.952|0.951|0.955|0.955|0.953|0.952|0.953|0.953|0.963|0.956|0.965|0.978|0.979|0.972|0.973|0.969|0.975|0.997|0.978|0.969|0.973|0.956|0.958|0.976|0.975|0.978|0.969|0.965|0.97|0.968|0.97|0.975|0.976|0.971|0.967|0.967|0.976|0.974|0.968|0.963|0.972||0.978|0.98|0.981|0.988|0.966|0.988|1.01|0.948|0.939|0.934|0.933|0.938|0.936|0.928|0.929|0.927|0.931|0.933|0.939|0.938|0.938|0.937|0.945|0.966|0.924|0.925|0.926||||0.931|0.936|0.929|0.935|0.937|0.942|0.946|0.953|0.948|0.945|0.943|0.946|0.944|0.944|0.942|0.947|0.947|0.948|0.948||0.949|0.947|0.955|0.958|0.966|0.969|0.962|0.959|0.965|0.963|0.958
07988|100772|/equities/sh-wanye|SHANGHAICOMP|24.78|25.59|26.19|26.1|26.72|25.83|26.51|27.03|26.55|24.73|24.66|24.81|25.4|24.84|24.31|23.85|24.94|25.7|25.95|26.88|26.28||||||26.16|27.37|27.29|28.14|27.82|27.55|27.76|28.98|29.68|28.85|27.88|27.6|28.08|28.38|28.88|29.39|29.48|30.79|33.07||33.37|33.18|32.74|32.3|31.66|33.04|34.05|33.88|33.15|34.7|35.19|35.25|35.59|35.31|34.96|33.8|34.22|34.15|35.08|35.88|36.15|36.22|39.69|39.69|38.3|39.08|38.69|39.22|39.18|39.23|38.5|38.25|36.08|36.21|38.76|38.88|37.51|35.62|36.1|35.63|36.11|35.08|33.34|32.48|30.87|30.99|29.48|29.7|30.3|29.48|28.96|28.28|28.57|28.17|28.27|28.99|27.66|26.5|26.85|26.89|27.57||||||27.01|26.38|27.71|28.97|29.87|29.6|27.77|||27.25|27.77|28.3|28.61|27.48|26.3|24.27|24.8|25.24|23.85|24.12|23.1|25.32|25.68|26.79|25.93|28.03|28.53|25.94|23.58|21.75|21.8|21.86|23.31|24.95|25.12|25.44|24.4|24.63|24.78|25.2|25.27|24.45|25.86|26.88|25.9|25.93|24.8|26.74|25.35|23.27|21.6|21.77|20.62|20.1|19.22|18.79|19.36|20.1|20.06|19.27|19.31|18.48|18.69|18.45|18.1|18.57|18.73|18.65|19.3|19.45|20.5|19.77|19.5|18.65|18.01|16.6|15.7|15.75||15.97|16|16.28|16.33|16.79|16.44|16.27|15.82|16.05|16.08|15.63|16.14|15.55|15.43|15.44|15.74|15.8|15.84|15.9|14.54|14.34|14.16|14.07|14|14.28|14.41|14.43||||14.43|14.36|14.05|13.83|14.09|13.84|13.75|13.64|13.76|13.73|13|12.91|13.07|13.11|13.39|13.63|13.79|13.87|14.11||13.95|13.33|13.1|13.22|13.43|13.4|13.42|13.87|14.26|14.04|14.25
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|63|63.2|65.08|65.45|66.35|66.48|67.5|68.59|68.88|65.87|66.76|66.8|66.8|67.5|67.19|67.81|69.59|69.97|71.07|71.54|72||||||71.4|72.7|73.5|73.6|74.35|72.06|72.14|73.58|76.18|73.26|68.25|70.89|70.69|73.55|72.9|67.7|68.17|70.51|70.75||69.96|68.9|67.38|66.6|65.6|65.18|64.65|64.44|65.93|64.2|64.19|64.57|65.25|64.82|66.57|62.28|62.53|61.15|61.18|61.61|61.39|62.33|63.27|62.86|62.87|61.5|61.63|62.7|64.28|64.49|62.88|64.39|65.39|65.5|64.88|64.37|63.99|62.97|64|65.22|65.98|65.55|64.11|64.51|64|67.59|68|68.42|69.53|69.02|69.88|70.37|71.48|70.97|72.04|72.36|72.5|69.94|68.3|68.75|68.2||||||66.15|65.43|65.83|66.72|66.66|65.6|65.27|||66.64|68.4|67.43|69.3|70.5|71.35|71.2|73.89|71.23|70.47|70.3|74.99|76|77.5|76.66|76.19|73.08|73|71.71|71.5|68.66|68.26|70.2|72.88|75.5|76.99|79.46|81.79|79.5|75.63|71.28|73.1|72.94|72.18|71.56|71.78|71.91|71.08|72.77|73.16|75|76.25|76.22|76.2|78.5|76.99|77.2|76.53|77.58|77.38|77.1|79.88|81.48|77.44|70.4|65.97|66.68|68.68|70.36|68.45|68.65|68.93|69.24|68.98|67|64.35|64.29|64.68|65.8||66.29|65.79|64.49|65.83|65.43|65.54|66.54|68.58|69.47|68.34|68.71|68.46|71.24|70.25|70.24|70.9666|71|70.575|71.25|68.3333|64.9583|65.1333|66.6666|65.775|64.7916|67.15|70.1083||||74.7916|79.6666|80.6666|79.9916|80.125|79.8833|80.4166|80.4|80.5666|80.3833|80|79.9833|79.8333|79.875|80.4083|80.5|80|80.7416|80.25||80.4666|80.825|77.375|74.1583|73.7833|73.325|72.4583|71.875|71.075|69.3833|68.1666
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|16.53|16.87|17.21|17.27|16.97|17.04|17.05|17.55|17.57|17.59|17.78|17.25|17.44|17.63|17.61|17.63|18.12|18.38|18.5|17.82|18.25||||||18.23|18.95|19.19|20.62|20.92|21.32|22.3|23.1|23.55|23.92|23.09|23.35|22.89|21.6|22.06|23.35|23.1|23.62|22.62||21.1|20.93|20.56|20.75|20.78|22.05|21.71|21.97|21.26|22.34|22.8|23.38|22.51|22.9|21.15|19.84|20.1|20.04|19.53|19.49|19.8|20.26|20.23|20.38|19.83|20.18|20.28|19.95|19.89|20.41|20.08|19.88|21.38|20.65|20.71|19.59|19.46|18.42|18.38|19|19.02|18.22|16.77|16.86|16.54|16.26|16.2|16.58|16.8|16.86|16.84|17.12|17.74|17.53|18.03|18.25|18.32|18.22|18.42|18.89|18.79||||||18.62|18.78|18.53|19.4|19.6|19.49|19.22|||19.72|20.11|20.4|21.48|21|19.75|19.71|19.84|19.35|19.09|19.37|19.07|19.07|19.09|19.12|18.35|18.82|18.79|18.64|18.73|18.29|18.5|18.3|19.01|19.04|19.08|19.19|19.33|19.33|19.28|19.4|19.93|20.16|20.51|19.1|19.19|17.88|18.47|19.49|19.35|19|18.94|18.17|18.1|18.54|19.2|18.8|19.1|19.46|19.26|18.98|18.95|19.15|18.36|17.89|17.8|17.67|17.95|18.33|17.77|18.16|18.66|19.65|18.97|19.08|19.09|19.14|18.87|19.39||19.86|19.88|18.16|18.42|18.25|17.34|17.52|17.64|17.67|18.3|17.7|17.65|17.96|18.38|17.79|16.87|17.48|17.2|17.24|16.81|16.75|16.95|16.41|14.96|15.15|15.09|15.33||||15.15|15.05|15.06|15.29|15.5|15.74|15.74|15.75|16.23|16.08|15.88|15.76|15.79|15.42|15.74|15.9|16.05|16.07|15.98||15.85|15.8|15.87|15.89|16.03|15.87|16|16.29|17.35|17.8|17.64
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|13.18|11.98|11.29|11.45|10.82|10|10.78|11.5|10.67|9.95|10.1|9.6|10.84|10.26|9.33|8.58|8.58|8.59|8.6|8.56|8.6||||||8.84|8.72|8.91|9.21|9.38|9.51|9.83|9.95|9.95|9.9|10.15|10.35|10.05|10.05|9.91|10.15|10.04|10.3|10.02||9.83|9.86|9.69|9.68|9.56|9.67|9.89|10.04|9.96|9.67|9.85|9.97|10.02|10.07|9.95|10.08|10.18|9.39|9.41|9.6|9.86|10.25|9.85|9.8|9.68|9.84|10.16|9.78|9.67|9.65|9.61|9.88|9.96|10.22|10.42|10.36|10.25|10.26|10.9|10.68|10.88|10.91|10.7|11.06|10.95|11.3|11.4|11.89|12.24|12.12|12.64|12.84|13.59|15.14|13.76|12.51|11.37|10.34|9.58|9.73|9.65||||||9.17|9.01|9.17|9.45|9.6|9.67|9.46|||9.62|9.72|9.79|10.07|9.97|10.32|10.5|10.38|10.37|10.31|10.71|10.5|10.53|10.89|10.45|9.99|9.95|10.3|10.75|10.21|9.85|10|9.34|9.37|9.33|9.33|9.51|9.59|9.66|9.23|8.95|9.13|9.25|9.3|9.05|8.93|9.28|8.97|9.02|9.54|11.1|11.28|11.49|11.28|11.3|11.59|11.74|11.95|11.64|11.61|11.63|12.11|12.23|12.11|12|12.2|12.38|12.2|12.45|12.32|12.52|13.07|13.5|13.55|13.55|13.6|13.83|13.9|13.92||14.01|14.1|14.09|14.02|14.15|14.19|14.26|14.39|14.89|14.35|14.36|14.45|14.57|14.37|14.54|14.72|14.67|14.83|14.93|15.26|15.19|15.33|14.88|14.8|14.69|14.8|14.69||||14.87|14.95|13.79|14.08|14.36|14.45|14.59|14.62|14.84|14.86|14.75|14.78|14.94|14.96|14.75|14.96|14.97|14.97|14.95||14.95|14.97|14.88|14.8|14.95|14.95|15.07|14.98|15.1|14.77|14.78
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.34|4.36|4.38|4.37|4.35|4.35|4.41|4.48|4.54|4.57|4.6|4.52|4.61|4.53|4.57|4.51|4.5|4.5|4.44|4.22|4.17||||||4.16|4.14|4.13|4.39|4.46|4.58|4.68|4.65|4.72|4.66|4.66|4.74|4.69|4.67|4.67|4.9|4.87|4.96|4.9||4.76|4.77|4.46|4.46|4.47|4.52|4.59|4.62|4.52|4.49|4.45|4.43|4.39|4.26|4.17|4.13|4.09|4.05|4.04|4.06|4.06|4.06|4.06|4.04|4|4.04|4.09|4.11|4.08|4.11|4.11|4.18|4.2|4.21|4.17|4.14|4.13|4.12|4.13|4.27|4.06|3.94|3.95|4.01|4.02|4.04|3.95|4|4.05|4.04|4.04|4.04|4.04|4.12|4.09|4.1|4.14|4.18|4.23|4.36|4.17||||||4.04|4.04|4.08|4.23|4.34|4.38|4.22|||4.33|4.46|4.43|4.51|4.5|4.52|4.55|4.52|4.37|4.34|4.4|4.38|4.38|4.38|4.04|4.02|4.03|4.04|4.01|4.04|4.03|4.04|4.04|4.1|4.11|4.13|4.17|4.11|4.1|4.09|4.1|4.14|4.17|4.28|4.09|4.04|3.99|4.06|4.12|4.19|4.28|4.25|4.27|4.26|4.27|4.31|4.31|4.43|4.46|4.43|4.39|4.41|4.45|4.39|4.39|4.43|4.51|4.56|4.67|4.74|4.74|4.89|5.04|4.8|4.83|4.87|4.84|4.96|4.99||5.04|5.15|5.21|5.28|5.26|5.35|5.44|5.82|5.89|5.76|5.95|6.07|6.09|6.26|6.15|6.24|5.96|6|6.05|6.45|5.86|5.59|5.56|5.37|4.89|4.78|4.6||||4.59|4.52|4.47|4.48|4.41|4.48|4.56|4.63|4.69|4.57|4.53|4.35|4.29|4.19|4.26|4.27|4.34|4.29|4.29||4.27|4.34|4.4|4.37|4.43|4.45|4.55|4.53|4.39|4.3|4.24
07993|100845|/equities/xinmei|SHANGHAICOMP|19.43|19.3|20.31|20.4|21.18|20.44|20.08|20|19.84|19.07|18.02|17.88|18.07|17.85|17.88|17.25|17.17|18.5|18.54|18.9|19.6||||||19.6|20.2|19.97|20.2|20|19.58|19.24|19.73|19.8|20.15|19.8|20.16|19.29|18.87|19.36|20.19|20.35|21.54|23.2||24.5|23.65|23.86|23.73|24.65|24.76|24.91|23.64|23.41|24.59|25.99|26.15|25.96|26.06|26.42|26.08|25.7|26.09|24.67|23.35|23.1|22.29|23.86|23.56|24.1|24.1|22.44|23.5|23.95|24.29|24.44|23.23|24.19|24.28|23.95|22.98|22.13|20.94|21.03|20.83|21.45|22.11|20.49|20.77|19.55|19.66|19.25|19.5|19.5|19.34|17.86|18.33|18.1|17.07|16.5|16.58|16.13|15.38|14.79|14.87|15.01||||||15.3|15.36|15.23|15|14.07|13.53|13.58|||13.52|14.36|14.66|14.58|14.4|14.7|14.65|16.2|16.47|16.93|17.76|16.93|16.88|15.85|14.41|13.74|13.98|14.09|13.7|13.48|13.14|13.07|13.15|13.48|13.63|13.84|14.02|14.23|14.65|14.69|15|15.16|14.98|14.14|13.71|12.51|11.71|11.75|12.95|13.4|15.18|14.9|14.96|14.45|15.06|15.28|15.03|14.69|15.1|14.87|14.63|14.9|14.3|13.5|13.72|13.82|14.08|14.4|13.42|12.9|13.27|13.3|12.69|12.75|12.61|12.51|12.09|12.4|12.99||13.48|12.29|11.26|11.54|11.65|11.33|11.5|12.04|11.8|11.51|11.03|10.1|10.15|10.2|10.01|10.18|10.15|10.46|10.87|11.07|11.07|10.75|10.78|11.09|11.32|11.46|11.53||||11.69|11.8|11.94|12.12|12.65|12.28|11.78|11.58|11.68|11.53|11.38|10.89|11.02|11.08|11.34|11.73|11.92|12.28|12.4||12.26|12.34|12.29|12.43|12.5|12.68|12.59|12.38|12.33|12.35|12.37
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|9.98|10.05|10.19|10.13|10.1|10.25|10.37|11.2|12.4|12.34|12.21|12.29|11.81|11.83|11.76|11.85|11.85|11.91|11.89|11.82|11.81||||||11.84|11.47|11.54|12.07|12.18|12.24|12.65|12.84|13.22|13.02|13.07|13.16|13.2|13.07|12.94|13.27|13.06|13.16|13.35||12.73|13.05|13.13|12.5|12.55|12.43|12.4|12.67|11.93|12.35|11.66|11.67|11.79|11.8|11.76|11.63|11.49|11.72|11.1|11.27|11.28|11.58|11.42|11.05|11.04|11.27|11.35|11.41|11.15|11.45|11.23|11.36|11.44|11.5|11.71|11.21|11.15|10.99|10.87|11.09|11.05|11.5|11.3|11.34|11.42|11.44|11.63|11.89|11.75|11.64|11.97|12.05|12.11|12.2|12.07|12.19|12.37|12.41|12.8|12.94|12.95||||||12.78|12.81|12.58|13.05|13.85|13.5|13.09|||12.88|13.07|12.94|12.98|12.66|12.55|12.62|12.54|12.53|12.62|12.95|13.58|12.85|11.79|12.2|12.7|12.88|11.79|11.82|12.08|11.7|11.66|11.53|11.65|11.85|11.83|11.98|12.22|12.29|11.5|11.78|11.84|12.14|12.05|12.09|12.15|12.2|12.4|12.89|12.95|13.19|13.27|13.25|13.27|13.2|12.93|12.97|13.04|13.1|13.29|12.58|12.99|13.15|12.25|12.33|12.37|13.26|13.28|13.48|13.2|13.31|13.62|13.52|13.76|13.85|12.93|13.24|13.29|12.8||12.51|12.75|12.45|12.62|13.4|12.3|11.38|11.39|11.49|11.57|11.38|11.19|11.28|11.3|11.1|11.04|10.93|11.35|11.04|11|10.84|10.54|10.67|10.3|10.27|10.58|10.54||||10.53|10.76|10.3|10.32|10.93|11.13|11.27|11.2|11.41|11.39|11.2|11.4|11.51|12.05|10.95|10.18|10.34|10.56|10.59||10.83|10.29|10.46|10.55|10.65|10.55|10.54|11.68|10.87|11.19|11.19
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|14.85|14.97|15.15|15.05|15.11|14.95|15.25|15.23|15.38|15.18|15.23|15.17|15.26|15.23|15.22|15.3|15.09|15.23|15.34|15.29|15.3||||||15.15|14.7|14.91|15.15|15.24|15.28|15.77|15.9|16.24|16.18|16.35|16.39|16.39|16.38|16.3|16.59|16.7|16.62|16.72||15.85|15.95|15.89|15.64|15.78|16.2|16.59|16.6|16.16|16.43|16.47|16.44|16.5|16.31|16.53|16.35|16.48|16.38|16.47|16.93|17|17.4|17.28|17.02|16.95|17.21|17.45|17.37|16.84|16.98|16.78|16.93|16.88|17|17.1|16.54|16.55|16.16|16.28|16.3|16.57|16.73|16.99|17.08|16.4|16.08|16.61|16.87|17.54|17.68|18.2|19.2|19.36|19.34|18.94|18.93|19.85|23.8|23.53|22.98|21.96||||||20.21|19.07|19.91|20.19|19.36|18.11|17.79|||18.59|20.93|20.49|20.78|20.1|19.15|17.86|17.42|16.92|15.47|15.35|15.35|15.49|16.07|15.8|16.47|16.48|16.13|16.3|16.14|15.38|15.38|15.35|15.84|16.13|16.23|16.18|15.99|16.03|16.2|16.28|16.29|16.17|15.59|15.44|15.1|15.01|15.6|15.92|15.99|16.21|16.28|16.06|16.2|16.35|16.16|15.85|16.2|15.96|15.97|16.15|16.45|17.86|16.24|15.05|14.9|15.11|15.05|15.37|15.85|16.1|16.26|16.38|16.24|15.33|15|14.43|14.65|14.95||15.43|15.67|15.66|15.94|15.86|15.48|16|15.25|15.51|15.56|15.54|15.46|15.8|16.33|15|14.14|15|15.09|14.95|15.15|14.67|13.97|14.08|14.22|14.11|14|14.37||||14.29|14.45|14.49|14.5|14.3|14.35|14.68|13.77|13.85|13.94|13.88|13.56|13.27|13.59|14.17|13.64|14.05|13.48|12.4||12.29|12.38|12.31|12.38|12.6|12.85|12.88|12.83|12.96|13.11|13.03
07996|100924|/equities/yimin|SHANGHAICOMP|4.76|4.74|4.77|4.66|4.43|4.57|5.22|5.32|4.84|4.4|4.05|3.91|3.96|4.03|4.06|4.04|3.86|3.88|3.89|3.84|3.75||||||3.7|3.7|3.71|3.74|3.83|3.84|3.88|3.87|3.88|3.89|3.92|3.97|3.95|3.92|3.83|3.88|3.88|3.93|4.04||3.9|3.69|3.66|3.69|3.7|3.71|3.74|3.84|3.8|3.73|3.59|3.58|3.56|3.53|3.53|3.54|3.53|3.53|3.56|3.57|3.56|3.58|3.56|3.54|3.5|3.51|3.52|3.51|3.5|3.5|3.49|3.5|3.5|3.49|3.5|3.5|3.51|3.48|3.47|3.48|3.45|3.45|3.44|3.48|3.45|3.43|3.42|3.47|3.48|3.49|3.54|3.58|3.6|3.6|3.61|3.64|3.64|3.65|3.69|3.72|3.72||||||3.66|3.69|3.71|3.74|3.84|3.83|3.82|||3.81|3.86|3.84|3.91|3.9|3.96|3.99|3.85|3.78|3.7|3.68|3.66|3.63|3.64|3.58|3.63|3.62|3.58|3.57|3.57|3.55|3.57|3.59|3.63|3.68|3.68|3.61|3.59|3.58|3.57|3.56|3.59|3.63|3.64|3.6|3.59|3.57|3.62|3.68|3.68|3.7|3.73|3.76|3.75|3.79|3.81|3.81|3.81|3.82|3.9|3.86|3.79|3.84|3.85|3.84|3.68|3.73|3.73|3.75|3.75|3.75|3.75|3.78|3.77|3.76|3.74|3.74|3.79|3.85||3.88|3.88|3.9|3.92|3.96|4.03|4.08|3.97|4.09|3.93|3.92|3.93|3.94|3.95|3.95|3.94|4.04|3.96|3.97|4.06|4.08|4.09|4.1|4.16|4.03|3.92|3.98||||3.98|4.02|3.95|3.83|3.81|3.83|3.9|3.88|3.91|3.96|3.99|3.81|3.76|3.73|3.75|3.76|3.78|3.78|3.78||3.77|3.69|3.71|3.72|3.74|3.84|3.78|3.82|3.78|3.72|3.79
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|30.38|30.7|31.18|31.78|31.77|32.4|32.26|32.52|31.83|31.78|31.88|31.55|31.6|31.48|30.81|31.6|31.81|32.58|32.88|33.21|33.99||||||33.73|34.81|34.28|34.7|34.63|34.84|36.11|36.29|36.51|37.55|38.26|39.25|39.24|38.2|38|38.39|38.28|38.66|39.99||39.56|38.94|39|38.68|37.95|37.02|37.28|37.29|36.88|37.84|38.74|38.66|37.85|37.8|37.54|37.53|36.79|36.85|37.6|38.28|38.5|40.6|41.18|40.5|39.28|39.38|39.12|38.6|39.66|40.25|40.25|38.63|35.57|35.44|35.9|36.7|37.5|36.1|36.23|35.8|36.4|36.06|34.63|34.69|34.3|33.28|33.76|33.6|34.02|32.75|33.1|33.68|32.24|33.36|33.31|31.74|31.9|32.64|34.55|33.68|33.3||||||33.27|32.39|32.8|34.78|36.53|37.4|37.5|||38.6|40.1|41.97|41.3|39.97|41.75|38.98|36.72|36.24|35.18|37.47|34.9|35.37|35.39|32.92|34|33.48|33.6|31.96|29.8|30.29|29.58|28.45|29.8|29.87|29.35|29|28.69|28.82|28.45|28.7|28.68|28.7|28.5|26.85|26.67|26.48|26.27|27.5|27.11|27.55|27.46|27.21|26.48|27.09|27.35|26.45|26.42|26.62|25.83|25.35|25.65|25.06|25.16|25.12|25|25.4|25.66|25.69|25.76|26.09|26.66|26.27|25.13|25.03|25.13|24.4|25.25|25.94||26.29|26.18|25.96|26.1|26.76|26.18|26.5|25.28|25.5|25.45|25.94|25.95|25.38|25.68|25.65|25.11|24.69|25.47|25.43|25.3|25.1|23.55|23.77|22.92|22.73|23.06|23.32||||23.79|23.59|24.44|23.58|23.68|23.87|23.96|23.57|23.48|23.36|22.56|21.03|20.55|20.05|20.12|20.23|20.87|21.56|21.33||21.91|22.22|22.15|22.14|22.18|22.1|21.8|22.2|22.23|21.98|21.24
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|10.52|10.53|10.47|10.44|10.58|10.57|10.63|10.88|10.75|10.86|10.8|10.2|10.2|10.27|10.25|10.32|10.38|10.35|10.17|10.17|9.87||||||9.3|9.38|9.49|9.72|9.92|9.95|9.84|9.83|9.81|9.74|9.99|10.3|10.11|10.19|10.21|10.33|10.49|10.6|10.42||10.45|9.97|10.04|10.11|10.14|10.16|10.02|10.1|10.11|10.14|10.15|10.15|10.11|10.32|10.18|10.25|10.34|9.94|9.86|9.72|9.66|9.69|9.57|9.62|9.59|9.72|9.81|9.86|9.89|10|9.89|9.93|10|10.1|9.83|9.86|9.84|9.56|9.59|9.59|9.68|9.75|9.78|9.93|9.93|9.85|9.87|9.99|10.09|10.19|10.32|10.33|10.39|10.35|10.5|11.69|11.06|10.78|10.53|10.73|10.55||||||10.27|10.35|10.6|10.98|10.75|10.5|10.27|||10.3|10.31|10.21|10.63|10.73|11.15|11.24|10.9|10.87|10.94|10.87|10.54|10.54|10.46|10.52|10.67|10.87|11.12|10.74|10.84|10.91|11.12|11.02|11.6|10.99|10.1|9.98|10.05|10.07|9.88|9.68|9.93|10.07|10.05|10.06|9.89|10.08|9.95|10.4|10.82|11.03|11.21|11.45|11.54|11.5|11.35|11.27|11.05|11.03|10.92|10.89|11.2|11.35|11.37|11.46|11.64|11.76|11.7|11.88|11.94|11.85|11.9|12.02|12|12.2|12.49|12.95|12.58|12.33||12.56|12.94|13.15|14.47|14.21|13.92|14.07|14.58|14.38|14.67|14.2|14.28|14.77|14.02|14.23|13.73|13.08|11.95|11.72|11.48|11.44|11.45|11.55|11.74|11.38|12.09|12.15||||11.89|11.93|11.74|11.63|11.95|12.23|12.68|12.9|13.1|12.28|12.58|11.54|11.61|11.25|11.14|10.95|11|11.22|11.41||11.14|10.77|10.78|11.06|11.3|11.33|11.58|10.96|10.68|10.52|10.39
07999|100985|/equities/zhangjiang|SHANGHAICOMP|14.37|14.55|14.74|14.19|14.02|14.03|14.27|14.49|14.16|14.21|14.2|14.18|14.2|14.28|14.28|14.34|14.52|14.52|14.61|14.44|14.98||||||13.8|14.17|14.29|14.7|14.83|14.89|14.97|14.96|14.94|14.86|15.12|15.27|15.3|15.39|15.39|15.45|15.36|15.48|15.18||15.1|15.09|15.19|15.12|15.15|15.11|15.18|15.38|15.44|15.25|15.27|15.22|15.31|15.28|15.34|15.29|15.85|14.86|14.88|14.91|14.83|14.95|14.95|15.05|14.9|14.99|15.02|15.02|15.09|15.16|15.1|15.15|15.25|15.38|15.26|15.2|15.29|14.99|14.91|15.09|15.2|15.27|15.25|15.57|16.28|16.78|16.56|16.98|17.1|17.08|17.25|16.98|16.99|17|17.05|17.06|17.19|17.17|17.29|17.28|17.08||||||16.94|16.88|16.97|17.03|17.03|17.16|16.98|||17.27|17.73|17.55|17.9|17.94|18.14|18.13|18.28|18.04|18.27|18.89|17.58|17.68|17.45|16.56|16.64|16.88|16.85|17.01|16.89|16.79|16.95|16.99|17.26|17.66|17.19|17.3|17.44|17.43|17.15|17.15|17.14|17.12|17.21|17.5|17.25|17.78|17.3|17.81|17.94|18.25|18.32|18.25|18.37|18.59|20.5|19.2|18.79|18.8|18.16|18.08|18.29|18.17|18.31|18.17|18.35|18.72|18.45|18.87|18.93|18.83|18.88|18.89|18.78|19.07|19.15|18.47|18.48|18.53||18.97|19.45|19.75|20.56|20.07|21.2|20.89|19.38|19.44|19.41|19.66|19.56|19.39|19.3|19.08|18.95|18.94|18.92|19.01|19.26|18.25|18.06|18.08|18.07|16.88|17.68|18.23||||18.22|17.84|17.81|17.79|18|18.25|18.45|17.99|18.19|17.93|17.88|17.34|17.07|17.04|17.23|17.07|17.07|17.25|17.17||17.06|16.71|16.8|16.42|16.52|16.65|16.52|16.58|16.72|16.56|16.51
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.61|3.67|3.69|3.62|3.62|3.59|3.62|3.66|3.69|3.71|3.73|3.72|3.69|3.69|3.66|3.7|3.73|3.75|3.73|3.73|3.63||||||3.57|3.58|3.61|3.67|3.7|3.76|3.82|3.82|3.82|3.81|3.94|4.03|4.03|4.07|4.04|4.1|4.07|4.09|3.97||3.81|3.8|3.83|3.82|3.85|3.94|3.97|3.96|3.92|3.91|3.94|3.87|3.85|3.84|3.95|3.82|3.8|3.81|3.82|3.84|3.85|3.76|3.76|3.77|3.7|3.76|3.8|3.86|3.9|3.8|3.85|3.82|3.7|3.74|3.83|3.76|3.56|3.55|3.51|3.55|3.58|3.62|3.57|3.58|3.54|3.52|3.56|3.63|3.68|3.7|3.76|3.85|3.85|3.86|3.85|3.83|3.87|3.85|3.93|4.04|4.17||||||4.14|4.12|4.19|4.64|4.7|4.74|4.68|||4.59|4.73|4.51|4.49|4.51|4.32|4.28|4.28|4.15|4.06|4.12|4.21|4.16|3.81|3.98|3.93|4.02|3.82|3.84|3.96|3.8|3.58|3.51|3.6|3.64|3.53|3.52|3.51|3.47|3.48|3.47|3.43|3.42|3.39|3.32|3.26|3.24|3.25|3.31|3.34|3.39|3.37|3.33|3.29|3.31|3.32|3.25|3.3|3.3|3.32|3.3|3.31|3.32|3.34|3.38|3.42|3.43|3.47|3.55|3.29|3.29|3.3|3.31|3.24|3.21|3.22|3.22|3.23|3.23||3.26|3.26|3.23|3.18|3.19|3.24|3.25|3.19|3.19|3.2|3.23|3.24|3.22|3.21|3.18|3.17|3.19|3.21|3.22|3.21|3.22|3.21|3.22|3.2|3.22|3.2|3.15||||3.17|3.2|3.2|3.23|3.25|3.26|3.3|3.3|3.37|3.37|3.33|3.29|3.28|3.32|3.37|3.46|3.48|3.43|3.36||3.4|3.44|3.4|3.49|3.32|3.28|3.26|3.3|3.42|3.43|3.4
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.265|0.269|0.27|0.267|0.268|0.27|0.269|0.271|0.273|0.273|0.273|0.272|0.271|0.271|0.271|0.272|0.273|0.274|0.275|0.274|0.274||||||0.272|0.272|0.274|0.278|0.282|0.285|0.286|0.286|0.285|0.285|0.285|0.288|0.287|0.289|0.289|0.291|0.291|0.293|0.289||0.286|0.287|0.286|0.283|0.283|0.283|0.283|0.288|0.288|0.287|0.289|0.289|0.289|0.287|0.289|0.288|0.288|0.288|0.293|0.296|0.294|0.288|0.289|0.288|0.285|0.287|0.288|0.29|0.289|0.287|0.289|0.29|0.283|0.281|0.279|0.278|0.271|0.27|0.272|0.273|0.273|0.272|0.27|0.271|0.268|0.264|0.266|0.272|0.271|0.269|0.27|0.27|0.276|0.279|0.284|0.284|0.285|0.286|0.289|0.295|0.304||||||0.298|0.288|0.285|0.298|0.309|0.309|0.308|||0.309|0.307|0.295|0.291|0.294|0.283|0.283|0.284|0.282|0.277|0.28|0.282|0.278|0.266|0.273|0.275|0.277|0.27|0.269|0.272|0.275|0.262|0.259|0.261|0.262|0.258|0.258|0.255|0.255|0.253|0.253|0.252|0.252|0.251|0.249|0.246|0.247|0.248|0.251|0.253|0.255|0.254|0.252|0.252|0.253|0.254|0.253|0.254|0.254|0.254|0.253|0.254|0.253|0.254|0.255|0.25|0.251|0.252|0.263|0.246|0.247|0.241|0.241|0.24|0.239|0.242|0.242|0.242|0.245||0.247|0.247|0.246|0.247|0.247|0.247|0.248|0.244|0.244|0.243|0.244|0.245|0.244|0.241|0.242|0.241|0.241|0.245|0.246|0.246|0.245|0.244|0.244|0.246|0.245|0.242|0.241||||0.243|0.246|0.251|0.253|0.257|0.257|0.261|0.26|0.262|0.262|0.26|0.26|0.259|0.259|0.261|0.264|0.265|0.261|0.26||0.258|0.257|0.262|0.265|0.261|0.259|0.258|0.26|0.265|0.267|0.266
08002|100441|/equities/zijiang|SHANGHAICOMP|6.89|7.04|7.28|7.08|7.28|7.02|7.11|7.19|7.07|6.88|6.93|6.85|7.04|6.82|6.79|6.75|6.89|7.02|7.08|7.14|7.19||||||7.1|7.33|7.46|7.69|7.68|7.98|8.14|7.99|8.15|8.13|7.83|8.14|8.14|8.18|8.15|8.4|8.48|8.94|9.25||9.33|8.92|9.08|9.11|9.25|9.46|9.81|9.05|8.36|8.39|8.55|8.58|8.62|8.78|8.97|9.16|8.99|8.89|9.06|9.25|8.93|9.19|9.32|9.3|9.42|9.44|9.32|9.65|10.1|10.18|9.95|9.74|9.89|10.12|10.88|10.9|10.2|9.74|9.58|9.63|9.15|9.2|8.8|9.05|9.58|9.83|10.26|10.38|9.99|9.39|9.11|9.6|9.95|9.49|9.39|9.28|9.23|8.8|9.11|9.54|9.43||||||8.94|8.84|9.2|10.19|10.76|11.09|11.1|||11.28|11.64|11.17|10.6|9.75|9.38|9.65|9.11|8.86|8.99|9.63|9.07|9.73|9.88|9.24|8.75|8.95|9.78|10.03|9.27|9.2|9.26|9.38|9.5|9.45|9.55|9.19|8.78|8.3|8.65|8.93|9.24|8.5|8.15|7.98|7.66|7.56|7.35|7.73|7.25|7.34|7.45|7.24|6.94|6.56|6.07|5.59|5.44|5.45|5.2|5.24|4.9|4.87|4.82|4.81|4.8|4.81|4.83|4.93|4.98|4.96|4.98|4.94|4.94|5|5|5.04|5.22|5.38||5.42|5.12|5.14|5.2|5.21|5.18|5.18|5.17|5.06|5.05|5.03|5.06|5.09|4.97|5|4.94|4.94|4.84|4.87|4.92|4.91|4.9|4.91|4.87|4.77|4.77|4.77||||4.77|4.7|4.69|4.66|4.7|4.73|4.74|4.74|4.75|4.75|4.72|4.74|4.67|4.83|4.84|4.78|4.82|4.81|4.79||4.79|4.82|4.81|4.89|4.9|4.91|4.99|5.09|5.18|5.16|4.95
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.7583|5.825|5.875|5.85|5.9583|5.8917|5.9167|5.9667|5.9917|6.0083|6.0583|6.0167|6.1167|5.975|5.8917|5.9417|6.0917|6.1667|5.925|5.9|5.8167||||||5.6917|5.7417|5.7167|5.9|6.2917|6.5083|6.65|6.75|7.0083|7.2083|7.0833|7.55|7.6917|7.275|7.125|7.0583|6.9083|6.7083|6.8583||6.9917|7.0833|6.8333|6.8833|6.5833|6.425|6.5083|6.6417|6.2583|6.375|6.5417|6.5833|6.725|6.5083|6.4417|6.5833|6.675|6.7167|6.875|7.0917|7.65|7.8083|8.0417|7.625|7.15|6.625|6.6167|6.6417|6.6|6.0667|5.975|6.0917|6.0417|6.25|6.375|6.125|5.6|5.3833|5.4583|5.625|5.7417|5.3583|5.2583|5.4083|5.575|5.625|5.6167|5.7333|5.8333|5.8083|5.9|5.9667|6.025|5.9167|5.925|5.9833|6.0583|6.0833|6.1583|6.2667|6.2833||||||6.1833|6.3667|6.5333|6.7083|6.8333|6.8583|6.7833|||6.75|6.8917|6.8167|6.9417|6.975|6.6917|6.7|6.5|6.3833|6.2083|6.0333|5.65|5.5833|5.35|5.3667|5.2333|5.2333|5.175|5.1417|5.1667|5.15|5.0667|5.05|5.1333|5.1833|5.0333|5.0167|5.0167|5.0083|5.0083|4.9333|5|5.05|5.1167|5.125|5.0583|5.1|4.9833|5.0083|5.0417|5.1333|5.1|5.0917|5.0583|5.1083|5.15|5.1917|5.15|5.1667|5.2|5.175|5.2083|5.175|5.1833|5.2333|5.1667|5.2917|5.45|5.625|5.6583|5.6667|5.5917|5.5083|5.5333|5.325|5.4917|5.4917|5.4|5.4167||5.4417|5.5167|5.4583|5.6083|5.9|5.85|5.6|5.925|5.625|5.175|5.3|5.4833|5.7083|5.7583|5.775|5.8833|5.9833|5.9|6.075|5.9417|5.9417|5.9167|5.9417|5.7667|5.7333|5.6167|5.5417||||5.3833|5.225|5.4167|5.4833|5.5083|5.35|5.55|5.15|5.2|5.1|5.075|5.0167|4.8667|4.8417|4.975|5.0417|5.1|5.125|5.125||4.7|4.6917|4.7167|4.7083|4.8083|4.7083|4.6917|4.7917|5.1583|4.8833|4.9333
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|13.79|13.4|12.41|11.75|11.43|11.19|11.5|11.42|11.75|11.96|11.57|11.24|10.71|10.66|10.47|10.93|11.3|10.47|10.62|10.55|9.74||||||9.9|10.08|9.82|10.16|10.71|9.92|9.17|9.4|9.27|8.78|8.38|8.69|8.44|8.49|8.55|8.45|8.34|8.39|8.67||8.34|8.39|8.49|8.68|8.86|8.97|9.07|8.88|8.85|8.95|9.5|9.09|8.35|8.41|8.44|8.34|8.36|8.46|8.46|8.49|8.38|8.17|8.18|8.22|7.95|8.1|8.34|8.4|8.36|8.25|8.14|8.34|8.04|8.11|8.2|8.27|8.33|8.4|8.59|8.72|9.11|9.13|9.43|9.45|9.24|8.95|9.51|10.08|10.72|10.82|11.4|11.2|10.69|12.44|12.35|11.78|11.32|12.33|14.2|13.19|12.68||||||12.6|14.6|14.07|13.19|13.85|14.42|13.35|||14.23|15.09|14.88|14.78|15.18|14.8|14.48|13.83|12.99|12.1|11.85|12.31|12.13|11.03|10.45|9.77|9.15|8.43|8.59|8.59|8.22|7.57|7.84|8.12|8.25|8.09|8.08|7.86|7.64|7.62|7.73|7.55|7.28|7.48|7.37|7.55|6.92|7.23|7.73|7.67|7.57|7.5|7.55|7.52|7.76|7.88|7.4|7.6|7.42|7.19|7.18|7.2|7.26|7.21|7.19|7.05|7.25|7.34|7.48|7.84|8.52|8.42|8.31|8.18|8.08|8.44|8.13|8.34|8.58||8.9|8.8|8.38|8.17|7.89|7.38|7.91|7.54|6.9|6.67|6.72|6.71|6.54|6.55|6.48|6.58|6.7|7.17|7.33|7.24|7.32|7.47|7.6|7.64|8|7.6|6.95||||6.6|6.65|6.58|6.67|6.73|6.45|6.6|6.42|6.52|6.53|6.45|6.21|6.14|6.27|6.42|6.59|6.6|6.59|6.72||6.22|6.22|6.28|6.24|6.39|6.19|6.17|6.12|6.3|6.31|6.4
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.66|6.62|6.51|6.31|6.25|6.05|6.12|6.19|6.32|6.42|6.26|6.1|5.83|5.81|5.7|5.85|5.94|5.79|5.77|5.71|5.38||||||5.3|5.58|5.7|6.42|6.53|6.59|6.38|6.53|6.42|6.33|6.44|6.67|6.47|6.48|6.44|6.4|6.31|6.33|6.42||6.24|6.29|6.29|6.35|6.47|6.6|6.65|6.54|6.48|6.68|6.91|6.87|6.63|6.53|6.58|6.5|6.48|6.54|6.56|6.61|6.47|6.28|6.26|6.18|6.12|6.29|6.61|6.63|6.54|6.5|6.41|6.48|6.31|6.36|6.4|6.54|6.67|6.49|6.54|6.63|6.69|6.89|7.2|7.14|7.07|6.93|7.25|7.58|7.97|8.3|8.31|8.5|7.86|8.38|8.46|8.08|7.96|8.04|8.42|8.53|8.84||||||8.63|9.17|9.27|9.67|9.95|10.35|10.27|||10.44|11.15|11.11|11.38|12.22|12.13|11.39|10.35|9.41|8.97|8.58|8.24|7.93|7.88|7.53|7.36|7.3|6.76|6.2|5.75|5.47|5.39|5.45|5.58|5.54|5.48|5.34|5.34|5.14|5.02|4.93|4.88|4.78|4.84|4.86|5.03|4.78|4.97|5.18|5.17|5.2|5.02|5.03|5.04|5.19|5.16|5.02|5.11|5.04|5|4.92|4.97|5|5.06|5.03|4.95|5.09|5.11|5.14|5.41|5.65|5.47|5.41|5.12|5.16|5.39|5.43|5.42|5.45||5.44|5.41|5.45|5.26|5.24|5.12|5.38|5.26|5.16|5.05|5.12|5.2385|5.1846|5.1846|5.0692|5.0462|4.9846|5.2308|5.3385|5.3231|5.3769|5.5846|5.7308|5.6923|5.9615|5.5923|5.2615||||5.1|5.2308|5.1846|5.0385|5.2692|5.1077|5.3462|4.9385|4.9692|4.9769|4.8769|4.7923|4.7615|4.7077|4.8462|4.9077|4.9692|4.8692|4.7615||4.7769|4.8385|4.8154|4.8308|4.9538|4.8077|4.9231|4.7846|5.1538|5.1846|5.3231
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.59|4.62|4.78|4.4|4.32|4.38|4.37|4.45|4.32|4.35|4.27|4.23|4.26|4.26|4.26|4.26|4.3|4.29|4.25|4.21|4.26||||||3.9|3.95|3.97|4.15|4.17|4.18|4.22|4.23|4.23|4.23|4.35|4.39|4.29|4.28|4.24|4.31|4.27|4.29|4.29||4.23|4.18|4.19|4.35|4.34|4.58|4.93|4.79|4.37|4.44|4.47|4.38|4.36|4.37|4.41|4.41|4.4|4.37|4.39|4.45|4.43|4.48|4.44|4.46|4.4|4.54|4.44|4.44|4.41|4.43|4.4|4.52|4.32|4.3|4.29|4.22|4.24|4.26|4.36|4.36|4.41|4.46|4.42|4.54|4.55|4.79|5.02|5.24|5.36|5.45|5.5|5.56|5.6|5.69|5.34|4.94|4.99|5.26|5.46|5.84|5.8||||||5.42|5.54|5.68|5.58|5.68|5.8|5.69|||5.57|5.81|5.65|5.93|5.94|5.98|5.59|5.42|5.13|5.03|5.05|4.95|5.03|4.97|5.05|5.05|5.1|5.22|5.11|4.92|4.57|4.56|4.58|4.59|4.66|4.64|4.41|4.35|4.33|4.37|4.29|4.31|4.01|4.01|4.04|4.03|4.01|4.02|4.03|4.05|4.07|4.05|4.05|4.03|4.05|4.05|4.05|4.04|4.04|4.06|4.02|4.04|4.04|4.03|4.02|4.08|4.08|4.09|4.13|4.4|4.38|4.4|4.38|4.4|4.48|4.18|4.18|4.23|4.36||4.35|4.38|4.4|4.35|4.34|4.36|4.33|4.34|4.22|4.22|4.25|4.23|4.14|4.14|4.22|4.15|3.96|4.06|4.08|4.13|4.19|4.21|4.21|4.15|4.19|4.1|3.99||||3.94|4.01|4.01|3.97|3.99|4.04|3.98|4.03|3.98|4.02|4|3.97|3.91|3.99|4.13|4.18|4.34|4.49|4.55||4.5|4.5|4.32|4.55|4.16|4.1|4.05|4.08|4.08|4.02|3.99
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.34|0.345|0.345|0.327|0.324|0.33|0.33|0.334|0.326|0.327|0.33|0.326|0.328|0.329|0.325|0.33|0.329|0.328|0.325|0.33|0.338||||||0.325|0.325|0.322|0.323|0.323|0.33|0.33|0.327|0.334|0.34|0.342|0.343|0.343|0.345|0.344|0.349|0.346|0.345|0.342||0.342|0.346|0.339|0.339|0.345|0.343|0.35|0.35|0.33|0.329|0.335|0.334|0.333|0.334|0.335|0.339|0.335|0.333|0.334|0.336|0.337|0.335|0.331|0.334|0.343|0.342|0.348|0.346|0.343|0.356|0.343|0.344|0.335|0.331|0.332|0.335|0.339|0.332|0.333|0.332|0.327|0.326|0.331|0.339|0.339|0.343|0.355|0.366|0.373|0.377|0.386|0.387|0.39|0.405|0.398|0.38|0.383|0.387|0.401|0.405|0.404||||||0.395|0.386|0.391|0.381|0.389|0.392|0.386|||0.39|0.399|0.396|0.412|0.403|0.405|0.38|0.377|0.364|0.349|0.349|0.351|0.36|0.368|0.373|0.376|0.386|0.399|0.408|0.411|0.386|0.391|0.395|0.395|0.412|0.415|0.384|0.382|0.382|0.39|0.359|0.356|0.345|0.349|0.348|0.338|0.333|0.325|0.325|0.331|0.332|0.335|0.337|0.336|0.348|0.339|0.326|0.331|0.33|0.332|0.307|0.31|0.308|0.305|0.3|0.296|0.301|0.304|0.298|0.301|0.303|0.308|0.304|0.302|0.288|0.291|0.293|0.293|0.297||0.302|0.302|0.303|0.304|0.307|0.304|0.309|0.313|0.317|0.317|0.316|0.317|0.302|0.305|0.309|0.304|0.304|0.306|0.304|0.284|0.286|0.288|0.287|0.285|0.287|0.282|0.272||||0.261|0.26|0.26|0.257|0.257|0.258|0.26|0.26|0.264|0.266|0.264|0.266|0.264|0.269|0.276|0.276|0.275|0.279|0.282||0.282|0.285|0.275|0.288|0.274|0.264|0.262|0.263|0.264|0.262|0.262
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.87|5.94|6.12|6.02|6.08|5.94|5.92|6.1|6.03|6.05|5.95|5.88|6.05|5.76|5.36|5.44|5.42|5.43|5.48|5.51|5.44||||||5.29|5.28|5.3|5.55|5.63|5.53|5.62|5.62|5.75|5.74|5.88|5.97|6|6|5.84|5.92|6.02|5.9|5.91||5.92|6.03|6.03|5.94|5.97|6.21|6.24|6.33|6.33|6.54|6.65|6.88|7.11|7.02|6.5|6.73|6.78|7.03|7.38|7.39|7.1|6.79|6.18|6.27|6.36|6.48|6.58|5.98|5.59|5.36|5.43|5.61|5.22|5.31|5.28|5.27|5.33|5.49|5.52|5.42|5.55|5.58|5.52|5.8|5.85|5.82|6.33|6.42|6.13|6.12|6.02|6.14|6.2|6.29|6.27|6.24|6.31|6.38|6.6|6.73|7.12||||||7.05|7.08|7.2|8.15|8.04|7.65|7.49|||7.36|8.34|8.67|8.61|8.71|8.86|8.8|8.66|8.77|8.19|8.6|8.31|8.99|8.43|8.02|7.29|6.63|6.23|6.06|6|5.65|5.35|5.42|5.45|5.59|5.58|5.36|5.2|5.22|5.14|4.85|4.89|4.93|4.95|4.89|4.97|5.06|5.02|5.32|5.35|5.35|5.33|4.93|4.85|4.9|4.92|4.97|4.93|4.86|4.91|4.95|4.84|4.87|4.46|4.41|4.42|4.51|4.6|4.64|4.65|4.67|4.6|4.62|4.65|4.69|4.65|4.56|4.63|4.7||4.78|4.79|4.89|4.92|4.97|5|4.93|4.69|4.75|5.03|5.23|4.75|4.43|4.89|4.59|4.22|4.17|4.13|4.13|4.11|4.18|4.04|4.11|3.96|3.95|3.91|3.94||||3.76|3.76|3.76|3.8|3.86|3.91|3.96|4.03|4.03|3.9|3.84|3.79|3.78|3.8|3.88|3.86|3.89|3.89|3.8||3.77|3.82|3.84|3.9|3.9|3.94|3.95|3.89|3.9|3.93|3.97
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|13.82|13.64|13.27|12.49|12.15|11.53|11.66|11.76|12.06|12.3|12.39|11.88|11.53|11.41|11.43|11.88|11.61|10.9|11.02|10.84|10.24||||||10.1|10.45|10.42|10.49|10.87|11.09|10.18|10.45|10.26|9.98|9.76|10.13|9.84|9.82|9.86|9.71|9.59|9.73|9.98||9.43|9.53|9.84|9.82|10.09|10.1|10.11|9.93|9.71|10.1|10.58|10.25|9.47|9.57|9.63|9.54|9.61|9.71|9.81|9.97|9.88|9.5|9.57|9.48|9.39|9.58|10.09|9.77|9.7|9.57|9.41|9.23|8.98|9.19|9.28|9.37|9.39|9.35|9.67|9.91|10.35|10.84|11.32|11.18|11.08|11.48|12.55|13.17|13.78|13.64|13.12|13.18|12.48|13.89|12.63|11.56|10.8|11.4|12.09|11.78|13.29||||||12.91|13.58|12.65|12.76|14.06|14.67|13.34|||13.54|13.38|12.86|13.28|12.83|12.49|13.08|12.39|12.14|11.68|11.6|12.05|11.71|11.46|11.09|10.55|10.77|10.7|9.88|9.67|9.12|9.06|9.2|9.39|9.6|9.31|9.08|8.9|8.46|8.45|8.46|8.58|8.48|8.3|8.37|8.9|8.75|8.75|9.08|9.04|9.25|9.27|8.89|8.87|9.09|9.04|8.74|8.83|8.67|8.27|7.94|7.91|8.12|8.4|8.2|7.86|7.97|7.86|7.83|8.2|8.91|8.83|8.72|8.62|8.82|9.12|9.08|9.33|9.58||9.72|9.79|8.91|8.3|8.22|7.6|7.76|7.63|7.64|7.49|7.5|7.51|7.7|7.03|6.57|6.47|6.31|6.79|7.11|6.9|6.95|7.23|7.48|7.22|7.07|6.58|6.04||||5.9|5.94|6|5.77|5.84|5.78|5.84|5.72|5.8|5.88|5.79|5.59|5.53|5.65|5.71|5.7|5.77|5.45|5.41||5.47|5.47|5.48|5.4|5.41|5.19|5.24|5.22|5.37|5.37|5.38
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|17.31|16.5|16|15.56|14.65|13.95|13.91|14.16|14.43|14.71|14.82|13.66|12.94|12.76|12.89|13.31|13.41|12.78|13.35|13.01|12.26||||||12.73|13.04|12.74|13.39|13.87|14.13|13.46|13.35|13.03|12.37|12.29|12.54|11.83|11.83|11.87|11.68|11.54|11.85|11.94||11.43|11.41|11.64|11.69|12|12.15|12.07|11.84|11.94|12.28|12.55|12.26|11.67|11.59|11.66|11.76|11.71|11.57|11.6|11.84|12.03|11.16|11.09|11.03|11.05|11.19|11.55|11.44|11.34|11.43|11.16|11.18|10.92|10.86|11.05|11.16|11.33|11.28|11.75|11.98|12.54|13.13|13.45|13.37|13.35|13.35|13.3|13.78|14.37|14.08|14.6|14.75|14.23|15.98|15.67|14.75|13.86|14.9|15.17|14.84|15.56||||||15.08|15.66|15.54|15.79|16.39|17.47|16.93|||18.1|19.12|18.42|19.25|19.67|18.68|18.8|17.43|16.4|15.52|15.39|16.43|16.72|16.08|14.82|14.81|15.2|14.15|13.73|13.64|13.04|13.37|13.75|14.13|14.99|15.43|15.5|14.1|13.03|13.44|13.22|13.26|12.97|12.85|12.52|12.7|12.58|12.49|12.97|12.82|13.55|13.05|13.2|13.18|13.45|13.11|12.65|12.85|12.12|11.25|11.07|11.95|12.35|12.57|12.33|11.93|12.07|11.88|12.13|12.98|13.93|13.55|12.98|12.78|12.9|12.55|12.7|13.08|13.3||13.39|13.25|13.13|12.67|13.2|12.16|12.7|12.49|11.42|10.48|10.86|10.86|10.39|10.35|10.16|10.13|9.91|10.27|10.58|10.88|10.63|10.96|11.6|11.69|11.15|10.14|9.33||||9.34|9.48|9.25|8.5|8.14|7.43|7.6|7.5|7.09|7.13|6.57|6.37|6.25|6.32|6.4|6.32|6.27|6.13|6.13||6.15|6.16|6.17|6.2|6.28|6.01|6.07|5.99|6.1|6.04|6.04
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|283|286.3|301.39|301.68|299|293.45|295|299|295.51|293.3|300.66|300|300|301.97|302.5|298.55|286.18|273.65|273|270.26|283||||||289.89|292.8|288|276.35|283|283.17|280.82|288.28|291.22|279.43|282.39|288.06|293|300.99|296.67|303.53|307|312.6|315.76||323|324.58|331|336.77|321.6|312.02|306.08|306.8|311.98|312.69|314.3|328.4|343|344.48|347.25|336.99|342|333|326.66|328.63|330.02|315.39|316.5|319.13|317.6|317|323.77|324.8|313.5|318.6|316.8|313|312.19|316.78|297.8|298.97|298.8|305.8|306.62|302.35|303.33|296.95|288.17|291.89|295.05|311.8|316.5|318.2|324.21|329.7|332.58|330.9|336|330|338.44|350|345.39|343.8|322|331.65|331.33||||||322.07|324.9|326.53|352.06|326.7|322|316.66|||320|299.53|299.2|304.22|307.92|296.6|279.62|288.2|290.28|285|270.6|282.82|285.77|282|286.32|293.1|282.54|288|282.92|282|292.2|307.8|309.58|327.63|329.9|326.64|329.99|334.71|336|316.6|315.74|317.9|315.9|318.32|313.57|309|338|323.89|338.98|353.32|360|380.77|374.5|376.39|378.72|379.45|376.61|358.88|342|316.88|337.6|350|329.71|328.88|337.61|325.6001|331.343|328.5644|332.8573|321.2858|322.143|321.4287|340.3573|339.7359|348.5716|355.7144|356.993|350.6787|348.4644||346.4287|348.5001|336.1644|358.5716|359.2859|345.2359|347.2859|331.143|332.1216|331.143|328.5716|322.8573|330.2787|331.5001|324.7858|328.4287|324.9858|319.343|320.0073|319.9858|318.5644|307.143|305.7144|291.4287|289.9144|296.4287|295.0001||||298.9287|309.243|306.9001|292.893|287.443|282.1073|282.0715|277.143|265.0358|255.2144|257.9215|254.643|253.0001|257.143|253.4072|258.5715|262.3144|262.0572|267.7644||263.2001|246.3072|242.7787|250.4858|252.9144|242.1287|231.2858|235.7001|227.8715|226.3644|229.2858
08012|100912|/equities/shenma-indu|SHANGHAICOMP|11.75|11.98|12.14|12.1|12.3|12.39|12.5|12.85|12.51|12.53|12.57|12.55|12.56|12.68|12.15|12.33|12.62|12.73|12.18|12.1|11.93||||||11.53|11.85|11.65|11.81|11.88|12.06|12.62|12.87|12.75|12.74|12.89|13.29|13.05|13.15|13.03|12.85|12.63|12.61|12.75||12.55|12.39|12.62|12.29|12.21|12.74|13.1|12.05|11.88|12.25|12.49|12.44|12.78|12.29|12.59|11.93|12|12.01|12.29|12.37|12.2|12.14|12.15|12.14|11.95|12.2|11.75|11.87|11.74|11.59|11.24|11.2|11.19|11.33|11.37|11.13|10.87|10.94|11.08|11.13|11.29|11.43|11.6|12.36|12.43|12.25|12.83|12.95|12.99|12.95|13.2|13.42|12.9|13.04|13.08|12.92|12.66|12.38|12.65|12.8|12.89||||||12.65|13.07|13.33|14.33|16.21|17.7|16.8|||17.58|17.15|17.36|17.06|16.76|17|17.33|17.68|17.15|16.3|17.34|16.78|16.09|15.49|15.24|14.72|14.95|14.85|15.26|14.93|14.85|14.09|13.65|13.58|14.02|14.02|13.34|12.97|11.9|11.68|11.32|11.55|11.65|11.77|11.78|11.75|11.87|11.97|13.18|13.21|13.32|13.22|12.88|12.9|13.56|13.45|13.46|13.35|13.32|12.44|11.87|11.63|11.58|11.53|11.22|11.43|12.03|12.27|12.36|12.33|12.68|12.43|12.12|12.38|11.76|11.74|11.46|11.59|11.78||12.09|12.44|12.01|11.15|11.23|11.15|11.58|11.78|11.6|11.25|11.23|11.24|11.23|11.16|10.94|10.93|10.9|11.05|11.32|11.76|11.44|11.82|12.06|11.97|12.17|12.24|11.84||||11.5|11.31|11.34|11.39|11.44|11.77|11.37|11.51|10.78|10.84|10.64|10.64|10.75|10.81|11.74|11.88|12.06|12.36|11.89||12.07|11.81|11.71|11.92|12.08|11.59|11.84|12.18|12.9|13.57|13.23
08013|100773|/equities/shenergy|SHANGHAICOMP|7.08|7.1|7.2|7.05|7.21|7.12|7.09|6.78|6.8|6.9|6.97|6.78|6.8|6.86|6.84|6.96|7.09|7.1|7.16|6.88|6.74||||||6.76|6.8|6.83|6.77|6.82|6.9|6.78|6.78|6.95|6.72|6.75|6.78|6.78|6.81|6.82|6.96|7.05|7.23|7.47||7.57|7.39|7.49|7.8|8.05|8.03|7.85|7.52|7.61|7.92|7.62|7.51|6.83|6.32|6.65|6.8|6.73|6.78|6.71|6.74|6.53|6.45|6.43|6.3|6.2|6.16|6.29|6.24|6.24|6.23|6.06|6.09|5.89|5.9|5.91|5.95|5.97|6.16|6.34|6.24|6.36|6.42|6.35|6.4|6.47|6.35|6.55|6.55|6.51|6.48|6.56|6.68|6.82|6.58|6.62|6.44|6.57|6.99|7.47|7.97|8.3||||||7.94|7.87|7.66|7.59|7.5|7.43|7.27|||6.94|6.96|6.88|6.98|6.94|7.05|7.17|7.04|6.87|6.91|6.94|6.77|6.55|6.53|6.58|6.56|6.57|6.59|6.4|6.49|6.28|6.31|6.33|6.44|6.35|6.16|6.17|6.17|6.05|6.04|5.98|5.98|5.81|5.77|5.86|5.75|5.67|5.74|5.7|5.76|5.73|5.77|5.84|5.85|5.96|6.04|5.96|6.02|6.17|6.32|6.25|6.31|6.23|6.24|6.22|6.21|6.22|6.27|6.38|6.47|6.42|6.36|6.23|6.27|6.34|6.5|6.53|6.57|6.42||6.43|6.42|6.45|6.35|6.24|6.26|6.35|6.09|6.22|6.13|5.93|5.97|5.98|6.03|6.04|5.91|5.79|5.82|5.83|5.86|5.83|5.82|5.82|5.83|5.79|5.78|5.77||||5.69|5.65|5.66|5.64|5.62|5.58|5.62|5.66|5.72|5.74|5.69|5.67|5.71|5.77|5.84|5.81|5.83|5.95|5.97||6.04|6.11|6.35|6.04|6.03|6.01|5.9|6.07|5.87|5.91|5.75
08014|100587|/equities/tiancheng|SHANGHAICOMP|18.23|19.04|19.34|19.36|19.68|19.67|20|20.3|19.2|19.18|19.01|18.74|18.94|18.95|18.1|18.15|18.04|17.88|17.68|17.33|17.63||||||16.81|17.19|17.09|17.46|17.45|17.28|17.79|18.64|18.8|18.8|19.18|19.05|18.93|18.65|18.75|19.15|19.3|19.48|19.76||19.76|19.93|19.85|19.67|19.31|19.88|20.5|20.34|20.37|20.75|20.85|20.82|21.29|21.83|21.78|21.87|21.88|21.65|22.3|22.64|22.67|23.05|22.3|22.85|22.78|23.35|21.87|21.67|21.51|21|20.07|20.36|19.75|19.48|19.89|20.31|20.06|20.79|21.14|21.11|20.6|19.82|19.79|19.56|20.34|20.85|21.56|21.5|21.65|20.83|20.82|21.27|20.34|19.95|19.87|19.46|19.46|19.51|19.62|19.65|20.6||||||20.4|21.25|21.72|23.88|26.17|25.86|26.16|||26.92|28.95|28.94|28.71|26.85|26.59|24.56|24.38|24.4|23.65|24.73|25.66|29.28|28|27.4|25.4|26.66|25.86|25.81|25.26|23.76|23.26|23.23|23.4|24.5|26.38|26.58|27.32|27.68|27.95|28.8|28.4|27.13|25.9|26.1|25.08|23.56|22.81|26.18|26.31|26.8|25.18|25.38|24.49|25.55|25.75|23.41|22.43|23.37|24.96|23.2|22.74|20.77|18.95|18.72|18|17.55|17.8|17.55|17.48|17.52|17.6|17.13|17.72|16.56|16.64|16.26|16.48|16.62||17.34|17.71|17.95|19.4|19.57|19.53|18.77|17.65|17.27|17.92|17.67|17.21|17.19|15.67|15.68|16.16|16.27|16.89|16.33|16.36|16.15|16.75|17.49|17.75|18.3|18.05|16.93||||16.79|17|17.25|17.25|17.62|17.65|17.85|17.49|17.75|16.36|15.85|15.84|15.63|15.39|16.63|16.75|17.03|17.3|17.2||17.25|17.54|17.64|17.09|16.16|16.16|15.65|15.92|16.84|16.8|17.52
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|18.96|19.18|19.38|19.36|19.49|19.68|19.76|19.91|19.79|19.46|19.58|19.54|19.65|19.94|19.73|19.87|20.02|20.15|20.1|19.88|20.18||||||20.06|20.84|21.3|21.64|21.66|22.03|22.36|22.68|22.85|22.62|22.38|22.73|22.79|22.97|22.82|22.85|22.84|23.34|23.7||23.78|23.89|23.63|23.66|23.38|23.24|23.39|22.94|22.58|22.88|23.17|23.37|23.73|23.74|23.7|23.25|23.4|22.95|22.74|22.93|23.25|23.38|23.59|23.86|23.8|24.37|24.69|24.89|25.13|25.31|24.85|24.84|24.67|24.88|24.45|24.43|23.84|23.78|23.56|23.9|24.44|24|23.91|24.48|23.78|22.64|23.26|22.72|23.09|22.94|22.95|22.85|23.11|22.81|21.93|22.28|22.36|22.44|22.22|22.46|22.38||||||21.74|21.78|22.24|22.55|22.48|22.6|22.42|||22.66|23.35|23.03|23.37|23.71|24|24.07|24.31|23.88|23.62|23.4|23.5|23.64|24.16|24.72|25.06|25.45|25.55|25.27|25.56|25.5|25.72|25.48|27.38|27.7|27.35|27.7|28.42|28.8|29.19|29.19|29.85|29.2|29.34|29.34|28|28.55|27.5|25.82|24.09|24.2|24.29|23.68|23.28|23.66|23.9|23.99|24.73|24.71|25|25.14|24.53|24.16|24.59|22.93|22.96|23.49|23.64|23.7|23.78|23.6|23.77|22.77|22.25|21.85|22.62|22.5|22.44|22.56||23|23.03|23.22|23.1|23.34|22.55|23.11|23.4|23.57|23.36|23.14|23.61|23.46|23.35|22.93|23.3|23.04|23.08|23.28|23.57|23.1|23.44|23.45|24|24.17|24.48|23.85||||24.24|23.95|23.89|23.63|24.54|24.66|24.98|25.14|25.95|24.26|24.38|24.16|23.82|23.88|24.49|24.61|25.37|24.1|24.4||23.88|23.48|23.02|23.16|23.6|23.06|22.4|22.52|23.12|22.91|22.94
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.32|5.39|5.43|5.42|5.42|5.38|5.41|5.49|5.48|5.43|5.45|5.43|5.39|5.42|5.42|5.5|5.4|5.42|5.38|5.33|5.3||||||5.16|5.13|5.05|5.17|5.19|5.3|5.41|5.52|5.48|5.54|5.47|5.55|5.52|5.59|5.48|5.44|5.41|5.46|5.52||5.37|5.37|5.29|5.29|5.34|5.51|5.56|5.62|5.58|5.68|5.8|5.87|5.9|5.99|6.04|6.03|5.92|5.97|6.08|6.15|6.25|6.77|7.23|7.25|7.1|6.96|7.07|7.17|7.26|7.36|7.39|7.29|7.35|7.44|7.37|7.05|6.91|6.92|6.78|6.97|7.2|6.75|6.2|6.48|6.66|6.51|6.29|6.45|6.6|6.37|6.45|6.61|6.65|6.48|6.35|5.93|6|5.99|5.99|6.08|5.87||||||5.67|5.75|5.69|5.86|6|6.09|6.1|||6.19|6.49|6.39|6.89|6.35|6.45|6.38|6.35|6.41|6.29|6.28|6.43|6.36|5.9|5.37|5.3|5.26|5.13|5.13|5.12|5.02|5.06|5.08|5.22|5.39|5.49|5.53|5.4|5.48|5.4|5.51|5.47|5.49|5.5|5.4|5.33|5.31|5.35|5.47|5.09|5.1|5.19|5.17|4.95|4.95|4.95|5.17|5.17|5.17|5.26|5.1|5.12|5.14|5.18|5.12|5.1|5.18|5.25|5.33|5.38|5.37|5.41|5.36|5.32|5.09|5.12|5.06|5.21|5.32||5.31|5.49|5.55|5.57|5.2|5.06|5.09|5.28|4.89|4.78|4.65|4.75|4.75|4.62|4.69|4.79|4.85|4.78|4.78|4.81|4.73|4.85|4.81|4.65|4.56|4.54|4.49||||4.58|4.56|4.49|4.46|4.5|4.67|4.85|5.26|5.26|5.1|4.98|4.7|4.71|4.65|4.68|4.41|4.4|4.4|4.38||4.31|4.45|4.64|4.29|4.36|4.35|4.42|4.49|4.5|4.51|4.51
08017|100590|/equities/jinshan|SHANGHAICOMP|3.44|3.59|3.39|3.36|3.46|3.8|3.51|3.19|2.92|2.95|2.94|2.91|2.93|2.93|2.93|2.99|3.09|3.14|3.18|3.03|3.07||||||2.98|2.86|3.08|3.04|3.06|3.17|3.32|3.08|3.18|3.13|3.21|3.21|3.22|3.23|3.17|3.27|3.41|3.55|3.38||3.61|3.85|3.58|3.62|3.82|4.54|4.76|4.96|5.06|4.6|4.18|3.8|3.45|3.14|2.85|2.72|2.6|2.51|2.48|2.48|2.45|2.43|2.44|2.41|2.39|2.42|2.48|2.44|2.39|2.41|2.41|2.42|2.39|2.41|2.42|2.42|2.4|2.41|2.45|2.39|2.49|2.51|2.54|2.61|2.67|2.54|2.76|2.53|2.6|2.62|2.76|2.79|2.75|2.57|2.54|2.45|2.48|2.71|2.82|2.98|2.89||||||2.94|3|2.86|2.9|2.84|3.06|2.86|||2.65|2.62|2.6|2.66|2.64|2.66|2.67|2.72|2.58|2.63|2.55|2.42|2.35|2.3|2.29|2.34|2.36|2.33|2.34|2.31|2.27|2.3|2.3|2.31|2.33|2.31|2.32|2.28|2.26|2.25|2.2|2.23|2.25|2.24|2.24|2.23|2.13|2.16|2.2|2.22|2.25|2.26|2.28|2.25|2.29|2.31|2.32|2.37|2.34|2.35|2.33|2.31|2.33|2.34|2.36|2.43|2.49|2.51|2.56|2.66|2.52|2.56|2.55|2.52|2.52|2.52|2.49|2.51|2.54||2.52|2.46|2.48|2.51|2.51|2.55|2.59|2.61|2.59|2.57|2.63|2.65|2.67|2.67|2.74|2.69|2.67|2.67|2.55|2.59|2.56|2.53|2.52|2.55|2.48|2.47|2.43||||2.41|2.43|2.43|2.45|2.49|2.54|2.58|2.59|2.68|2.63|2.59|2.6|2.61|2.69|2.81|2.87|2.86|2.89|2.68||2.69|2.74|2.72|2.67|2.75|2.68|2.79|3.08|3.28|2.98|2.71
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|15.0417|15.1726|15.6548|15.8036|15.8333|15.3571|15.5536|15.6429|15.6369|15.6012|15.5833|15.6548|15.8214|15.8929|15.9345|15.8155|15.7024|15.744|15.881|15.7619|16.006||||||15.6488|15.8512|16.25|16.5298|16.4524|16.369|16.369|16.4107|16.494|16.7262|16.9643|17.2917|17.1548|16.6548|16.6667|16.8333|17|17.0714|16.994||16.9345|16.8452|17.256|17.6905|17.8393|17.6012|17.8452|18.1548|18.3333|18.7321|18.8929|18.8393|19.3214|19.2917|19.1845|19.3095|19.6369|19.0476|19.1667|18.6012|18.2738|18.0536|18.4226|18.4107|18.4048|18.0476|17.8393|17.8155|18.2917|18.3571|18.6369|18.6786|18.0119|17.5893|17.5774|17.7202|17.9464|18.5417|19.2381|19.631|20|20.3452|19.8393|19.9286|18.8274|19|18.0357|17.494|18.2738|17.0714|16.8512|16.6071|17.2798|17.0119|16.4226|16.6667|17.1429|17.5476|16.8452|17.6726|17.6488||||||17.6786|17.5893|17.3452|18.119|17.4524|17.0238|16.8393|||16.9405|16.881|17.0714|17.5536|17.1429|17.5|17.5893|17.5|17.1905|17.3929|16.7143|16.8512|16.5893|16.2202|16.3155|16.8095|16.8393|17.381|17.3512|17.8512|18.631|19.2738|19.0417|19.5833|19.625|18.3869|19.3631|19.7381|20.3452|19.6429|18.4524|18.5595|18.3155|18.3333|16.875|16.5238|16.7857|16.7857|17.2024|17.4107|17.6786|17.8393|17.4226|17.4762|17.1964|17.4643|17.7738|18.1071|18.125|17.8571|17.4881|17.6012|17.9821|18.25|18.5714|18.631|18.6369|18.9643|19.0952|19.381|19.256|19.6369|19.8929|20.3512|20.4405|20|20.5357|20.2857|20.3571||19.9762|20|20.1726|20.4524|20.7917|20.7143|20.8036|20.9048|20.8333|20.8571|21.3214|21.4821|21.5476|21.3988|21.1607|21.2321|21.3512|21.5476|22.5|22.2857|20.3869|20.744|21.369|21.6369|20.6973|20.9822|21.1182||||21.3861|21.301|20.8248|20.7866|21.5434|21.0459|21.3988|21.4711|21.6114|21.3861|21.6837|22.3214|22.3342|22.2407|21.6242|21.1437|21.2075|20.5697|20.3189||20.3997|20.523|20.4464|24.5408|24.5459|24.7806|24.6174|24.949|24.9133|24.3163|23.8265
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|12.31|12.43|12.57|12.41|12.45|12.58|12.72|12.76|12.84|12.69|12.76|12.62|12.79|12.73|12.68|12.7|12.72|12.84|12.91|12.89|12.88||||||12.52|12.48|12.79|12.96|13.21|13.36|13.45|13.56|13.74|13.77|13.98|14.34|14.52|14.39|14.36|14.64|14.73|14.93|14.98||14.6|14.97|14.31|14.3|14.42|15|15.3|14.83|14.34|14.83|15.11|15.3|15.76|14.87|15.18|15.38|15.31|15.15|15.38|15.58|15.02|15.06|15.1|15.13|14.95|15.21|15.3|15.32|15.35|15.65|15.88|15.74|15.7|15.81|15.78|15.8|15.76|15.64|15.3|15.5|15.35|14.24|14.2|14.36|14.4|14.32|14.32|14.35|14.65|14.53|14.04|14.05|13.99|14.02|14|14.06|14.07|14.06|14.2|14.25|14.23||||||14.02|14.08|14.14|14.08|14.53|14.68|14.85|||14.72|15.03|15.06|15.6|15.55|15.98|15.88|15.96|16.05|15.95|15.69|15.81|15.9|15.8|15.93|15.7|15.54|15.68|15.61|15.39|14.41|14.7|14.74|15.11|15.36|15.36|15.38|15.57|15.63|15.43|15.22|15.5|15.32|14.94|14.81|14.98|15.17|15.2|14.98|15.65|15.88|15.9|16.31|16.46|16.6|16.8|17.17|17.36|17.53|16.97|16.79|15.85|15.72|15.8|15.83|16.05|16.19|16.06|16.16|15.89|15.83|15.88|15.83|15.97|15.96|16|16.02|16|16.07||16.69|16.5|16.1|15.89|16.01|16.1|16|16.04|16.16|14.81|14.9|14.96|15.3|15.35|15.31|15.14|15.04|15.12|15.15|15.29|15.35|15.45|15.39|15.45|15.35|15.4|15.22||||15.25|15.5|14.74|14.73|14.52|14.75|14.64|14.55|14.63|14.55|14.49|14.48|14.5|13.7|14.34|14.68|14.6|14.63|14.5||14.62|14.34|14.19|14.05|14.31|14.41|14.63|14.04|14.04|14.1|14.15
08020|100698|/equities/sz-expressway|SHANGHAICOMP|10.29|10.33|10.44|10.18|10.23|10.28|10.3|10.42|10.53|10.54|10.62|10.66|10.54|10.58|10.43|10.69|10.69|10.79|10.56|10.6|10.19||||||9.8|9.7|9.73|9.83|9.88|10.09|10.13|10.1|9.96|9.94|10.1|10.2|10.15|10.22|10.09|10.17|10.21|10.24|10.1||10.25|10.14|9.98|9.89|9.86|9.75|9.75|9.68|9.65|9.61|9.68|9.62|9.61|9.61|9.66|9.64|9.75|9.76|9.78|9.78|9.83|9.72|9.65|9.75|9.75|9.92|10.06|10.37|10.09|10.15|10.19|10.23|10.21|10.25|10.28|10.13|10.26|10.25|10.67|10.9|10.87|9.97|9.83|10.11|9.92|9.89|10.09|10.16|9.93|9.68|9.7|9.84|9.99|9.93|9.65|9.68|9.85|10.07|10.88|11.4|11.6||||||11.68|11.8|11.88|11.98|11.98|10.89|9.9|||9.1|9.34|9.28|9.53|9.54|9.77|9.6|9.45|9.34|9.2|9.1|9.07|9.07|9.08|8.98|9.03|9.15|9.08|8.97|8.96|8.93|8.95|8.71|8.73|8.65|8.65|8.77|8.88|8.53|8.54|8.51|8.59|8.62|8.59|8.6|8.55|8.63|8.69|8.7|8.64|8.81|9.11|9.18|8.47|8.52|8.59|8.63|8.66|8.64|8.62|8.72|8.74|8.76|8.79|8.75|8.79|8.78|8.74|8.82|8.97|8.91|8.89|8.92|8.8|8.77|8.79|8.73|8.89|8.94||8.85|8.91|9.05|8.95|9.01|8.97|9.02|9.04|9.08|9.48|9.58|9.55|9.6|9.64|9.68|9.75|9.93|9.93|9.9|10.02|10.09|9.98|10.03|10.03|10.07|10.1|10.11||||10.16|10.2|10.25|10.28|10.3|10.45|10.48|10.53|10.56|10.66|10.6|10.54|10.41|10.64|10.67|10.65|10.55|10.77|10.63||10.88|10.86|10.75|10.36|10.39|9.6|9.35|8.9|8.91|8.9|8.85
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|8.29|8.42|8.52|8.41|8.35|8.44|8.58|8.73|8.36|8.44|8.31|8.27|8.21|8.12|8.09|8.1|8.18|8.15|8.1|8.19|7.9||||||7.8|7.94|8.01|8.08|8.13|8.16|8.25|8.29|8.37|8.38|8.47|8.67|8.58|8.44|8.41|8.55|8.51|8.72|8.85||8.91|8.6|8.61|8.88|8.86|8.87|8.83|8.87|8.38|8.77|8.96|8.9|8.8|8.81|8.97|8.94|8.85|8.83|8.86|8.94|8.86|9.11|9.07|9.18|9.19|9.43|9.66|9.8|9.27|9.36|9.23|9.18|9|9.08|9.07|9.09|9.05|9.06|9.23|9.28|9.23|9.28|9.14|9.13|9.25|9.18|9.5|9.78|9.97|9.77|9.72|10.1|9.91|9.93|9.89|9.78|9.75|9.88|10.25|10.47|10.75||||||10.38|11.02|11.48|11.25|11.61|12.2|12.06|||12.21|12.35|12.1|12.95|12.42|13.15|13.52|12.95|13.3|12.54|11.98|11.21|11.05|11.19|11.99|11.45|11.24|11.18|10.48|9.91|9.68|10.68|11.12|10.99|11.6|10.63|10.05|10.65|10.36|9.89|10.55|9.59|8.72|7.93|7.23|7.27|7.01|6.98|6.97|7.01|6.95|7|6.91|6.95|6.96|7.06|7.03|6.97|6.94|6.66|6.55|6.6|6.69|6.64|6.56|6.56|6.58|6.57|6.63|6.7|6.69|6.62|6.77|6.74|6.75|6.7|6.72|6.73|6.81||6.87|6.85|6.9|6.97|7.03|7.07|7.13|7.08|7.04|7.23|7.23|7.2|7.09|7.05|7.13|7.08|7.04|7.07|7.08|7.18|7.05|7.12|7.15|7.1|6.98|7.07|7.07||||7.07|6.94|6.91|6.92|7.02|7.09|7.07|7.05|7.12|7.16|7.18|7.15|7.31|7.4|7.5|7.42|7.43|7.56|7.58||7.61|7.54|7.72|7.63|7.64|7.64|7.41|7.54|7.4|7.13|7.05
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.52|8.64|8.75|8.72|8.75|8.71|8.79|8.94|8.98|8.89|8.98|8.72|8.8|8.89|8.8|8.8|8.94|8.99|8.97|8.7|8.67||||||8.48|8.67|8.75|9.25|9.36|9.54|9.84|9.88|10.15|10.2|9.88|10.4|9.61|9.69|9.65|9.67|9.71|9.76|9.73||9.69|9.56|9.54|9.46|9.07|9.14|9.21|9.26|9.22|9.24|9.22|9.19|9.12|9.13|9.17|8.83|8.91|8.88|9.01|9.11|9.19|9.19|9.18|9.24|9.03|9.2|9.28|9.28|9.26|9.19|9.03|9.1|9.05|9.1|8.94|8.87|8.84|8.72|8.65|8.66|8.75|8.57|8.63|8.49|8.27|7.98|8.16|8.4|8.4|8.36|8.4|8.57|8.72|8.76|8.73|8.8|8.81|8.8|8.88|8.95|8.87||||||8.63|8.66|8.8|9.17|9.21|9.23|9.02|||9|9.18|9.19|9.32|9.38|9.37|9.38|9.4|9.43|9.1|9.08|8.95|8.94|8.88|8.98|8.84|8.92|9.08|9.17|9.16|9.18|9.24|9.22|9.58|9.66|9.79|9.8|9.57|9.66|9.74|9.68|9.85|9.77|9.83|9.87|9.8|9.71|9.66|9.43|9.13|9.35|9.34|9.37|9.3|9.28|8.96|9.07|9.3|9.39|9.46|9.15|9.19|9.18|9.36|9.45|9.68|10.15|9.24|9.3|9|8.86|9|9|8.87|9|8.95|8.68|8.76|8.87||9.04|9.05|8.98|8.97|8.98|8.89|8.89|8.78|8.8|8.68|8.73|8.75|8.62|8.59|8.53|8.53|8.5|8.56|8.58|8.57|8.58|8.59|8.52|8.52|8.48|8.54|8.66||||8.91|9.1|9.32|9.24|9.24|8.98|9.02|9.02|9.06|9.03|8.92|8.74|8.7|8.64|8.81|8.88|8.96|8.9|8.9||8.8|8.73|8.78|8.77|8.67|8.66|8.54|8.68|8.71|8.65|8.69
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|89.91|90.36|90.97|90.75|91.48|92.93|92.61|94.48|95.43|94.5|93.78|92.5|93.08|93.15|92.5|91|91.3|91.8|91.45|91.18|90.9||||||89.94|91.65|91.93|93.68|94.3|97.3|99.99|101.91|102.65|102.76|103.65|105.58|105.88|105.69|106.86|106.3|106.8|107.37|108.36||107.99|107.27|108|105.88|107.17|105.19|105.95|106.14|104.86|105.33|106.25|106.66|107.36|107|109.17|109.96|110.38|107.16|108.15|110.78|111.65|113|113.5|112.67|112.68|112.99|113.7|113.8|114.24|114.2|116.2|119.2|117.75|114.55|113.17|110.48|111.96|110.27|111.53|111.9|113.89|111.01|110.8|109.44|107.83|105.3|105.68|107.17|107.8|106.15|106.5|106.7|108.2|108.69|107.99|109.66|112.87|112.77|112.65|113.66|114.04||||||111.96|110.28|110.49|110.1|108.5|110.2|111.11|||102.79|103.93|105.66|108.49|108.94|109.05|107.2|107.17|105.72|107.33|105|107.94|108.27|106.29|108.6|108.45|107.86|107.9|109.46|109.78|109.97|109.8|107.05|109.64|110.4|111.83|115.65|116.08|117.5|115.75|117.22|118.64|122.22|121.28|125.3|119.55|113.31|111.99|117|111.6|114.99|111.63|114.38|112.88|112.58|111.46|112.82|114.95|114.49|118|117.95|117.51|114.68|117.3|120.37|121.99|128.76|132.1|131.61|130.69|132.78|134.14|129.99|123.89|123.7|122.79|121.2|120.8|120.98||127.75|128.38|132.89|133.1|133|130.5|131|133.08|132.44|129.93|129.86|127.98|120.5|118.68|116.1|117|116.86|117.62|118.77|125.36|124.71|123.97|122.22|120.65|119.76|123.64|121.25||||116.53|117|109.22|103|110.66|109.38|110.7|107.81|108.79|108.29|105.88|108.19|110.26|111.2|112.9|114.22|114.8|114.33|116.22||117.5|114.83|113.5|111|109.8|110.25|109.75|110.57|114.79|112.45|113.49
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.28|2.27|2.3|2.27|2.24|2.19|2.22|2.24|2.3|2.35|2.4|2.28|2.28|2.28|2.3|2.29|2.32|2.25|2.25|2.23|2.16||||||2.09|2.14|2.16|2.2|2.24|2.28|2.3|2.26|2.25|2.27|2.35|2.41|2.32|2.35|2.28|2.32|2.25|2.18|2.16||2.12|2.11|2.13|2.14|2.18|2.21|2.31|2.49|2.26|2.09|2.04|1.98|1.98|1.93|1.94|1.95|1.95|1.99|1.99|1.99|1.99|1.99|1.98|1.95|1.93|1.97|1.99|1.99|2|2.01|2.01|1.99|2.01|2.03|2.03|2.08|2.03|1.99|1.98|1.99|1.96|1.93|1.96|1.98|1.98|1.88|1.82|1.87|1.87|1.92|1.95|1.94|1.95|1.96|1.97|1.98|1.99|2.06|2.13|2.01|2.02||||||1.98|1.99|1.98|2.01|2.03|2.05|2.03|||1.98|2.03|2.02|2.08|2.06|2.05|2.03|2.01|2.01|1.93|1.91|1.9|1.88|1.85|1.83|1.82|1.83|1.81|1.8|1.78|1.78|1.81|1.81|1.82|1.81|1.82|1.83|1.85|1.82|1.81|1.8|1.82|1.81|1.81|1.8|1.78|1.79|1.8|1.83|1.85|1.87|1.83|1.84|1.83|1.82|1.83|1.83|1.84|1.84|1.83|1.81|1.82|1.84|1.83|1.81|1.82|1.83|1.82|1.83|1.85|1.85|1.85|1.85|1.85|1.84|1.83|1.84|1.86|1.89||1.91|1.9|1.9|1.9|1.9|1.91|1.92|1.92|1.93|1.92|1.97|1.98|1.98|1.97|1.98|1.94|1.93|1.97|1.98|2.03|2.1|2.11|2.19|2.06|1.95|1.9|2.01||||1.87|1.87|1.86|1.88|1.89|1.88|1.9|1.9|1.92|1.95|1.95|1.91|1.95|2.04|1.87|1.86|1.89|1.9|1.87||1.87|1.87|1.85|1.83|1.84|1.83|1.84|1.84|1.86|1.86|1.86
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|45.44|46.88|45.7|45|46.2|44.29|43.88|42.42|41.45|39.71|39.98|40.95|41|40.16|40.5|38.1|38.6|39.92|40.44|41.3|44||||||42.88|41.68|40.13|39.36|38.89|36|36.2|36.5|36.98|36.3|34.76|32.4|32.3|31.88|31.81|34.17|34.95|37.41|40.85||41.52|39.81|42.15|41.02|40.81|40.56|39.77|37.45|36.29|38.39|40.15|38.88|40.37|41|38.04|35.05|35.11|36.5|37.05|37.9|36.69|34.91|38.68|37.5|36.3|35.84|35.72|35.58|37.9|38.32|38.69|40.28|39.96|38.48|37.95|38.52|37.35|34.34|32.9|32.56|33.46|35.52|32.29|31.2|29.59|26.9|25.85|25.84|26.6|26.22|25.75|26.49|26.74|25.93|26.43|25.35|25.11|23.07|22.22|22.42|22.9||||||22.48|22.58|23.35|24.19|24.52|25.66|25.67|||24.88|24.89|24.38|22.48|22.22|22.36|22.98|23.65|23.45|24.38|25.7|23.98|22.4|22.5|23.76|26.98|29.2|28.2|26.39|26.47|28.25|27.26|26.4|25.54|27.8|29.62|27.91|26.37|24.64|22.5|22.3|22.69|22.7|24.24|24.44|22.22|20.39|19.4|20.91|19.69|19.38|18.91|17.77|16.25|16.36|16.72|17.11|17.35|17.4|17.08|17.05|17.22|17|16.84|16.29|15.96|16.51|16.87|16.01|15.38|15.78|15.6|15.25|14.89|15.11|15.14|15.73|14.71|13.67||13.87|13.44|12.93|12.61|12.82|12.88|13.12|13.41|13.42|13.6|13.34|13.38|12.69|12.55|12.39|12.65|12.59|12.51|12.59|12.88|13.03|12.49|12.73|12.05|12.19|12.57|12.72||||13.05|13.04|13.89|13.74|14.16|13.95|14.09|13.75|14.4|13.96|13.73|13.76|13.77|13.71|14.54|14.76|15.1|15.55|15.45||15.19|14.84|14.91|15.1|15.27|15.26|15.47|15.94|16.45|16.6|15.88
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|15.16|15.46|15.88|15.75|15.81|16.05|15.75|16.86|17.55|17.98|18.76|18.51|17.59|17.29|17.4|16.78|17.68|16.88|16.52|15.2|14.84||||||14.89|14.8|15.12|14.95|15.25|15.37|15.58|14.99|15.17|14.58|14.29|14.55|14.36|14.49|14.61|14.57|14.47|14.78|14.56||14.35|14.29|14.13|14.2|14.05|14.06|14.32|14.88|13.63|13.73|13.78|13.95|14.09|14.03|14.24|14.04|14.25|13.92|13.97|14.17|13.97|14.06|14.06|13.98|13.63|13.99|14.07|13.73|13.72|13.75|13.83|14|14.12|14.45|14.79|14.35|14.35|13.66|13.55|13.38|13.45|13.31|13.3|13.42|13.3|12.75|12.73|13.01|13.31|13.36|13.38|13.47|13.38|13.62|13.14|12.94|12.76|12.79|12.85|12.97|13.1||||||13.15|12.9|13.05|13.42|13.71|13.88|13.94|||14.27|14.11|14.25|14.52|14.58|15.01|14.9|15.5|15.6|15.33|14.91|14.08|13.6|12.55|13.18|13.67|13.54|13.41|13.29|13.3|13.33|13.93|13.6|13.23|13.03|12.99|13.06|13.04|12.9|12.88|12.77|13.14|13.14|13.2|13.2|12.85|12.97|13.16|13.56|13.76|14.04|13.88|13.88|13.9|13.97|14.22|14|14.2|14.28|14.2|14.1|14.13|14.02|14.06|14.05|14.36|14.59|14.75|14.92|15|15.1|14.85|14.93|15.45|15.22|15.1|15.08|15.22|14.99||15.1|15.16|14.81|15.01|14.73|14.7|14.7|14.6|14.73|14.75|14.61|14.67|14.9|14.75|14.2|14.03|14.29|14.38|14.46|14.49|14.59|14.07|13.99|13.93|13.88|13.94|14.02||||14.05|14.09|13.87|13.99|14.15|13.99|14.18|14.11|14.43|14.36|14.19|13.87|13.99|14.07|14.35|14.4|14.54|14.52|14.58||14.46|14.6|14.59|14.76|15.04|15.3|15.45|15.27|15.12|15.28|14.63
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|29.55|30.2|30.28|30.68|31.5|31.6|31.75|31.42|31.93|32.19|32.4|32.5|31.24|32.48|32.7|33.4|34.07|35.37|33.9|34.35|34.77||||||34.65|35.56|35.63|34.78|34.08|33.39|34.05|33.72|33.74|33.8|32.86|33.29|33.49|33.23|33.18|33.65|33.48|34.28|35.13||34.82|34.33|33.43|34.2|35.48|34.91|31.96|30.9|30.35|30.8|29.93|29.8|30.2|29|29.06|29.1|29.38|28.75|28.5|28.65|28.6|29.1|29.07|29.86|29.46|30.91|31.28|31.29|31.23|30.43|29.23|29.2|29.55|29.36|29.59|29.29|29.45|29.67|29.55|30.09|29.89|29.1|29.25|30.33|28.44|26.4|24.34|24.72|24.86|24.72|25.03|25.5|24.9|24.9|24.99|25.31|25.43|25.97|25.14|25.25|24.83||||||24.9|24.83|25|25.42|25.55|25.54|24.98|||25.14|25.52|25.56|25.66|26.13|26.21|26.57|27.34|27.5|26.98|24.66|25.5|25.42|25.49|26.5|26.49|26.58|25.71|26.21|26.35|26.24|26.97|27.8|28.19|28.69|28.5|29.48|28.99|29.26|30.1|30.41|31.26|31.37|32.28|31.19|30.19|30.98|29.98|30.58|28.72|28.8|29.16|29.05|28.5|28.73|28.98|29.29|30.25|30.08|28.6|29.48|27.4|24.99|25.8|26.55|26.13|26.39|26.33|26.37|26.5|26.59|27.09|26.62|25.86|25.9|25.75|25.51|25.18|25.28||25.85|25.89|26.3|26.4|26.45|25.74|25.72|25.77|26.08|26.17|26.25|25.86|25.38|24.8|24.52|25.38|25.66|25.31|25.59|25.8|25.6|25.66|25.27|25.43|26.45|26.9|28.12||||28.74|28.84|28.86|27.93|28.38|28.46|28.81|28.43|28.3|28.08|27.2|26.85|26.75|27.3|27.49|27.65|27.38|27.49|27.68||27.2|26.79|26.87|26.8|27.18|27.49|27.45|27.1|26.8|26.95|26.78
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|42.88|43.7|43.97|44.2|44|43|43.49|43.9|43.68|43.97|44.5|44.96|44.11|43.28|42.06|41.8|41.8|41.39|41.55|41.56|39.99||||||39.18|39.36|39.77|39.88|40.58|40.8|41|41.2|41.2|41.5|41.5|41.55|41.69|41.4|41.12|41.82|41.88|41.72|42.28||42.9|42.61|43.26|42.55|43.2|43.57|43.79|43|42.99|42.23|41.89|41.99|42.3|42.35|41.8|42.17|42.31|42.29|42.49|44.45|45.6|46.34|47.12|45.34|41.68|41.68|42.57|42.83|43.25|44.48|41.99|42.54|43|43.23|43.4|43.43|44.1|43.85|44.32|43.4|43.96|43.79|43.45|44.37|44.15|43.3|41.35|41.42|41.89|42.83|41|41.88|42|42.05|43.31|42.8|40.89|42.12|42.6|43.27|43.81||||||44|44.24|43.2|44.23|44.52|44.6|44.4|||44.58|46.14|47.15|46|47.31|48.88|50|47.86|48.47|47.51|47.74|49.42|49.2|49.89|50.3|49.31|49.77|50.49|50.82|51.32|51.2|51.18|48.5|49.29|51.69|50.19|46.3|45.54|47|44.56|43.8|43.99|44.66|47|48.39|47.3|44.5|44.7|45.88|44.7|46.76|47.17|46.91|44.6|44.32|45.53|46.31|47.99|49|50.38|50.2|51.23|49.98|48.88|48.98|49.86|50.5|50.97|51.3|51.99|51.33|50.8|51.99|51.94|52.6|52.68|51.87|50.5|53||54|51.8|54.33|53.36|54.6|54.3|55.8|56.99|57.17|56.55|56.2|54.49|52.9|51.61|51.95|52.62|52.34|53.66|54.18|54.73|55.79|56.79|56.35|55.72|57.27|57.62|57.55||||55.99|56|54.45|53.49|52.98|61.33|59.81|54.98|54.05|52.9|53.59|54.77|53.94|54.98|53.67|51.35|49.5|46|43.9||43.61|44.87|44.08|41.5|41.29|41.95|41.58|41.98|41.45|40.55|40.85
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|27.47|27.8|28.43|27.56|27.58|27.85|28.1|27.14|26.64|24.35|24.25|24.05|24.35|24.1|23.3|23.6|23.65|24.17|24.28|23.98|23.93||||||23.58|23.98|24.05|24.85|25|25|26.32|26.68|27.27|27.29|27.77|28.2|28.47|27.53|26.29|26.7|26.88|27.8|28.09||28.57|29.27|28.72|28.9|28.52|29.57|30.18|30.43|30.92|31.09|32.97|34.08|35.96|35.9|34.9|34.73|32.34|31.06|32.32|32.67|30.4|31.38|30.49|30.88|30.9|31.57|30.97|32.5|30.3|28.9|31.22|28.91|27.2|26.05|27.86|28.29|28.54|29.08|29.59|32.8|32.56|30.99|31.3|32.95|34.23|33.99|36.42|37.34|36.42|36.2|37.13|38.28|36.41|35.56|34.73|32.78|30.5|31.7|33.78|35.01|33.9||||||30.82|29.85|28.77|27.61|28.5|26.85|24.45|||24.45|22.82|22|24.2|22.75|21.66|21.67|21.68|20.48|20.1|20.58|20.15|20.58|20.03|20.27|20.17|20.06|19.43|19.08|18.66|17.96|18.5|18.67|18.76|19.2|19.18|18.93|18.54|17.88|17.8|17.88|18.09|18.08|18.38|18.39|17.88|17.85|19.27|21.05|22.09|20.36|20.1|19.6|19.45|19.8|20.08|20.4|20.29|19.93|19.94|19.73|19.7|19.28|19.06|18.09|17.53|17.39|17.6|17.5|17.72|18.11|18.2|18.3|18.59|18.48|18.7|18.69|18.98|19.44||21.8|20.1|18.81|18.88|17.67|16.74|16.73|16.58|16.43|16.42|16.59|16.75|16.66|15.95|15.92|15.96|16.13|16.6|17.11|21.05|20.26|19.7|19.54|19.4|19.36|19.31|18.97||||18.37|18.69|18.6|18.7|18.9|18.89|19.06|19.23|19.25|19.28|19.42|18.91|19.2|19.48|19.52|19.16|19.49|18.37|18.28||18.45|18.63|18.67|18.34|18.38|18.37|18.35|18.74|19.2|19.23|19.26
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|11.0143|11.25|11.5786|11.5143|11.7|11.55|11.7357|11.9643|11.7429|11.5714|11.6143|11.4571|11.5929|11.5071|11.2857|11.3214|11.6357|11.9786|11.9429|11.5143|11.4714||||||11.3|11.4429|11.3786|11.5643|11.7|11.6071|12.1286|12.2643|12.2714|12.2071|12.2429|12.2643|12.4571|12.2714|12|12.1786|12.2643|12.6143|12.9143||13.2714|13.1929|12.9286|13.2857|14.5|15.0857|14.95|14.7571|15.0071|15.4|15.9786|16.25|16.3357|15.85|15.5714|14.7571|14.45|14.6643|14.4357|14.8857|15.0286|15.7071|15.8643|16.3214|16.1786|16.5571|17.0357|16.75|17.0643|17.2857|16.7572|16.1571|14.9|14.5571|13.7714|12.6357|12.9286|13.1714|13.6143|12.5|13.25|13.1357|13.4857|13.3214|13.0643|12.8|12.5643|12.9571|14.6286|14.7071|14.9214|15.2643|14.1429|13.4429|12.2714|12.1786|11.9571|11.75|12.1714|13.9286|14.4786||||||13.1643|12.6786|12.7714|12.8857|13.2143|13.7143|13.6857|||13.1143|13.1|13.1071|12.7429|13.8214|13.2|12.6857|12.4786|11.4143|11.7714|12.0571|11.7857|11.7643|11.5357|11.6786|11.7714|11.9143|11.3929|11.5786|11.3929|10.95|10.7|11.3286|11.6357|12.1286|12.1571|13.0357|12.4143|11.6143|11.3286|11.5714|12.1286|12.2286|11.8857|12|11.2071|10.3286|10.0429|10.5143|10.6143|10.6714|10.5786|10.2143|9.9|10.0571|10.1429|10.1571|10.3929|10.0071|9.9071|9.8|9.7|9.7714|9.7143|9.7643|9.3214|9.5643|9.5714|9.6071|9.65|9.4357|9.5571|9.6|9.4143|9.4643|9.2643|9.3571|9.0357|9.1214||9.3357|9.3357|9.1857|9.2286|9.2714|9.4929|9.3857|9.3714|9.4429|9.4429|9.1071|9.1071|9.2|9.3|9.3214|9.3429|9.1286|9.2786|9.2214|9.3286|9.2929|9.1|9|8.9643|12.35|12.36|12.32||||12.57|12.69|12.55|12.64|12.83|13.61|13.42|13.13|13.2|12.91|12.84|12.78|12.53|12.5|12.68|12.88|12.47|12.54|12.43||11.86|12.39|12.44|12.45|12.46|12.15|12|12.34|12.61|12.51|12.53
08031|100729|/equities/shinva-medical|SHANGHAICOMP|26.17|25.93|23.77|23.83|25.09|24.99|25.25|25.39|24.67|25.53|25.78|25|25.26|26.06|24.8|24.51|25.43|26.39|25.75|25.26|23.55||||||22.12|22.39|22.82|23.72|23.6|24.85|26.38|26.61|27.24|28.36|27.75|28.74|29.06|30.06|30.17|31.08|31.35|32|33.37||33.18|31.23|30.46|31.59|31.37|29.35|29.45|29.41|28.28|28.81|29.56|28.99|28.12|27|25.72|27.2|27.29|25.26|25.55|27.21|26.52|26|25.41|26.09|27.24|27.85|26.53|24.12|22.34|22.68|23|23.68|22.97|23.4|22.8|20.9|20.88|20.7|20.28|19.83|20.48|20.9|21.15|21.4|21.86|22.31|24.45|26.17|26.58|25.96|24.71|24.68|24.76|25.12|26|24.56|24.38|24.95|25.85|26.78|27.1||||||27.2|27.58|28.24|29.34|31.1|29.77|29.88|||29.32|29.95|30.31|31.33|31.98|32.28|33.04|36.89|36.16|32.87|30.31|31.25|31.15|29.01|27.14|28.41|31.6|32.2|32.32|31.38|29.25|27.24|25.41|26.34|26.71|25.17|24.12|24.16|24.53|24.89|23.37|23.65|23.44|23.6|22.28|20.8|20.7|20.15|21.53|22.4|23.34|24.19|24.12|24.23|24.91|25.89|26.26|26.34|26.68|26.87|26.07|26.8|24.66|23.07|23.17|21.96|22.87|23|23.1|22.33|20.3|19.96|18.91|18.9|18.64|18.22|18.05|17.99|18.31||18.56|18.86|18.93|19.21|19.37|19.75|19.48|19.92|20.63|21.08|21.44|21.63|21.5|21.7|21.03|21.49|22.41|22.89|23.4|24.4|23.55|24.35|22.17|20.33|18.48|18|18.23||||16.93|15.68|16.18|15.7|15.94|14.76|15.05|15.31|13.96|13.73|13.76|13.85|13.77|13.54|13.25|13.17|13.22|13.21|13.25||13.53|13.32|13.19|13.19|13.36|13.37|13.38|13.67|13.35|13.25|13.23
08032|100637|/equities/shuangliang|SHANGHAICOMP|12.28|12.55|12.78|12.75|12.63|12.54|12.4|12.5|12.34|11.7|11.15|11.12|11.16|11.3|11.3|10.73|10.68|10.76|10.75|10.4|10.34||||||9.95|10.04|10.25|10.28|10.3|10.76|10.75|10.86|11.05|10.23|9.89|10.18|10.25|9.9|9.71|9.98|10|10.15|10.2||10.34|10.1|10.12|10.26|10.04|10.15|10.14|10.13|10.15|10.38|10.75|10.95|11|11.14|11.35|11.5|11.77|11.81|11.49|11.05|11.1|11.56|11.68|11.92|11.85|12.05|12.27|12.42|12.54|12.9|12.54|12.88|12.73|13.29|13.21|13.45|13.44|13.73|13.65|13.23|13.5|13.94|14.28|13.99|13.43|13.58|12.98|12.34|11.76|10.85|10.98|11.35|11.45|11.28|10.6|10.68|10.06|9.72|10.17|11.35|11.88||||||11.53|12.16|12.23|12.54|12.71|12.77|12.11|||11.38|11.58|11.66|11.77|11.84|11.64|11.85|12.06|11.68|11.35|12.28|12.11|11.44|10.82|10.55|10.62|10.67|9.91|9.66|9.22|8.51|8.58|8.49|8.83|8.9|8.79|8.48|8.48|8.58|9.13|8.97|8.89|9.04|9.49|9.45|8.94|8.94|8.7|9.1|9.13|9.12|9.24|9.27|8.87|9.22|8.85|8.3|8.15|7.56|7.06|6.86|7.01|6.57|6.32|6.54|6.57|7.23|6.88|6.4|6.44|6.45|6.66|6.37|6.42|6.34|6.35|6|5.85|5.89||5.55|5.54|5.65|5.45|5.33|5.26|5.34|5.42|5.47|5.53|5.65|5.55|5.63|5.46|5.54|5.23|5.18|5.36|4.9|4.94|4.98|4.97|4.53|4.53|4.65|4.67|4.75||||4.62|4.65|4.67|4.75|4.85|4.96|5.05|5.1|5.15|5.07|4.87|4.86|4.91|4.65|4.75|4.76|4.79|4.86|4.73||4.77|4.8|4.95|5.14|5.31|5.35|5.7|5.74|5.43|5.61|5.34
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.86|9|9.14|8.64|8.49|8.62|8.65|8.85|8.45|8.25|8.01|7.9|8.01|8.01|8.04|8.04|8.1|8.16|8.19|8.23|8.09||||||7.85|7.66|7.78|8|8.04|8.11|8.33|8.4|8.66|8.67|9.07|9.24|8.92|8.98|9.05|8.93|8.87|8.79|8.85||8.88|8.86|8.85|8.9|8.97|9.35|9.27|9.45|9.13|9.21|9.52|9.92|9.99|10.21|10.74|10.55|10.09|9.34|10.5|9.82|9.16|9.65|8.97|8.22|8.27|8.57|8.5|8.35|8.45|8.85|8.31|8.43|8.23|7.55|7.51|7.43|7.44|7.29|7.4|7.46|7.51|7.68|7.62|8.02|8.15|8.09|8.1|8.35|8.49|8.37|8.35|8.5|8.42|8.45|8.36|8.02|8.03|8.9|9.36|9.78|10.33||||||10.1|10.78|9.8|8.91|8.35|8.3|8.3|||8.28|8.48|8.35|8.42|8.28|8.75|8.01|7.4|7.46|7.1|7.12|6.97|7.03|6.95|7.12|7.05|6.88|6.83|7.06|6.8|6.27|6.34|6.38|6.37|6.39|6.36|6.43|6.25|6.21|6.13|6.06|6.09|6.12|6.23|6.12|6.02|6.03|6|6.11|6.1|6.14|6.15|6.14|6.12|6.21|6.25|6.34|6.5|6.26|6.31|6.28|6.36|6.38|6.34|6.32|6.33|6.44|6.53|6.56|6.52|6.58|6.66|6.68|6.71|6.65|6.54|6.62|6.69|6.7||6.88|6.89|6.92|6.87|6.94|6.91|6.98|7.04|7.08|7.12|6.91|7.13|6.52|6.52|6.5|6.43|6.46|6.58|6.4|6.45|6.43|6.63|6.52|6.45|6.53|6.5|6.45||||6.61|6.57|6.55|6.6|6.71|6.82|6.89|6.94|7.15|6.9|6.87|6.83|6.95|7.08|7.28|7.18|7|7.06|6.98||6.91|7.02|6.91|6.5|6.65|6.68|6.77|6.87|6.75|6.63|6.58
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.07|3.12|3.15|3.12|3.09|3.09|3.09|3.13|3.16|3.2|3.21|3.21|3.24|3.25|3.22|3.26|3.31|3.28|3.32|3.28|3.21||||||3.1|3.13|3.05|3.18|3.2|3.23|3.38|3.4|3.48|3.54|3.47|3.56|3.48|3.49|3.43|3.53|3.44|3.42|3.39||3.35|3.36|3.26|3.37|3.25|3.35|3.4|3.54|3.63|3.5|3.23|3.22|3.2|3.25|3.27|3.32|3.38|3.08|3.14|3.15|3.04|3.08|3|3.02|2.9|2.96|2.96|2.99|3|3.01|3.04|2.95|2.93|2.96|2.92|2.9|2.89|2.84|2.84|2.85|2.84|2.79|2.77|2.79|2.78|2.72|2.75|2.76|2.8|2.81|2.81|2.83|2.83|2.84|2.84|2.86|2.86|2.87|2.9|2.94|2.94||||||2.9|2.94|2.96|3.11|3.18|3.19|3.15|||3.08|3.16|3.26|3.12|3.12|3.11|3.12|3.09|3.02|3|3.03|2.98|2.94|2.86|2.87|2.91|2.94|2.94|2.86|2.87|2.85|2.9|2.9|2.91|2.92|2.93|2.94|2.9|2.88|2.82|2.76|2.75|2.74|2.75|2.73|2.68|2.69|2.74|2.77|2.81|2.86|2.78|2.78|2.78|2.83|2.85|2.85|2.9|2.88|2.92|2.83|2.84|2.85|2.85|2.85|2.85|2.92|2.97|2.96|2.95|2.96|2.98|3.04|3.17|2.98|3.07|3.02|3.05|3.02||2.97|3.09|2.99|2.83|2.8|2.81|2.83|2.78|2.79|2.76|2.79|2.82|2.86|2.79|2.78|2.8|2.87|2.96|3.05|3.2|2.94|2.68|2.72|2.61|2.62|2.58|2.58||||2.58|2.6|2.58|2.59|2.61|2.63|2.66|2.8|2.69|2.67|2.63|2.59|2.6|2.61|2.62|2.64|2.66|2.66|2.69||2.63|2.61|2.6|2.64|2.66|2.66|2.65|2.67|2.69|2.68|2.66
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|12.37|12.3|12.34|12.13|12.12|12.19|12.13|12.32|12.22|12.11|12.08|12.12|12.13|12.15|12.06|12.15|12.21|12.23|12.1|11.76|11.45||||||11.26|11.34|11.44|11.6|11.64|11.72|11.76|11.66|11.72|11.58|11.58|11.72|11.82|11.96|11.81|12.07|12.09|12.24|12.49||12.51|12.19|12.16|12.38|12.7|12.56|12.06|11.88|11.9|12.14|12.29|12.15|12.1|11.98|12.17|12.15|12.07|12.04|12.06|12.06|12.06|11.81|11.86|11.62|11.49|11.53|11.78|11.57|11.59|11.58|11.56|11.54|11.56|11.85|11.87|11.67|11.7|11.7|12.39|12.51|13.09|13.16|13.03|13.16|13.22|13.3|13.53|13.44|13.25|13.18|13.05|13.22|13.45|13.03|12.9|12.47|12.57|12.8|13.1|13.61|14.56||||||14.46|14.75|14.8|13.86|13.89|15.15|14.62|||13.4|12.9|12.98|13.31|13.02|13.25|13.29|13.39|12.35|12.3|12.34|11.9|11.69|11.54|11.65|11.46|11.46|11.51|11.54|11.18|11.29|11.4|11.33|11.4|11.52|11.5|11.38|11.32|11.22|11.12|11.06|11.13|11.15|11.04|11.08|11.26|10.94|10.78|11.24|11.33|11.81|11.84|11.82|12.03|12.33|12.37|12.34|12.79|12.73|12.43|12.45|12.7|12.55|12.56|12.39|12.45|12.43|12.41|12.42|12.53|11.96|11.91|11.79|11.89|11.74|11.8|11.89|11.99|12.09||12.18|12.13|12.15|11.86|11.81|11.85|12|12.03|11.81|11.8|11.8|11.86|11.75|11.75|11.98|11.95|12.06|12.23|12.01|12.08|11.64|11.77|11.85|11.76|11.55|11.48|11.37||||11.53|11.6|11.65|11.59|11.73|11.72|11.87|11.94|12.01|12.25|12.19|12.2|12.23|12.37|12.44|12.11|12.4|12.54|12.51||12.6|12.75|12.73|12.42|12.38|12.4|12.15|12.24|12.89|12.56|12.15
08036|101065|/equities/em-technology|SHANGHAICOMP|14.42|14.6|15.15|15.2|15.6|15.55|15.89|16.5|16.37|16.08|15.65|15.38|15.59|15.31|15.19|15.64|16.04|16.1|16.22|16.06|16.18||||||16.08|15.69|15.94|16.72|16.29|16.39|16.88|16.85|17.16|16.32|15.98|16.23|16.33|16.58|16.65|17.28|16.74|17.2|17.79||18.15|17.98|18.18|17.79|17.75|17.19|17.66|18.3|17.95|18.53|18.8|18.54|18.35|17.72|17.87|17.36|17.45|17.85|17.77|18.34|18.44|18.9|18.92|18.78|18.56|18.07|18.3|18.09|18.47|18.58|17.45|17.48|17.53|16.99|16.84|16.59|16.26|16.22|16.35|16.47|16.72|16.7|16.99|16.98|16.16|15.5|14.89|15.1|14.79|14.06|14.18|14.86|14.76|15.26|16.11|16.19|16.26|16.15|15.65|16.23|16||||||16.07|15.08|15.1|15.52|16.39|16.65|16.98|||17.12|18.38|18.28|18.45|18|17.97|18.21|18.5|17.26|17.4|17.92|17.67|17.57|18.3|18.36|17.76|17.67|17.68|17.01|16.73|16.83|16.47|16|16.53|16.7|16.87|16|16.26|16.5|15.88|14.9|15.1|15.24|15.19|15.28|15.37|15.1|14.76|14.53|14.75|15.48|15.43|14.57|14.08|14.49|14.46|14.73|15|13.92|13.13|12.72|13.08|16.94|17.06|17.16|17.18|17.01|16.42|15.9|15.09|15.09|15.2|15.48|15.58|15.56|15.27|15.3|15.62|15.86||16.27|16.29|17|16.19|15.72|15.46|15.39|15.55|15.75|15.8|15.51|15.63|15.75|15.39|15.48|15.54|15.48|15.81|16.05|15.77|15.54|15.16|15.17|15.25|14.86|15.15|14.9||||14.62|14.35|14.15|13.45|13.86|13.74|13.37|13.33|13.74|13.67|13.32|13.36|13.4|13.53|14.2|13.95|13.98|14.02|13.9||13.72|13.55|13.5|12.95|12.98|12.82|12.9|12.93|13.18|13.17|13.52
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.9|5.03|5.03|4.89|4.92|4.84|4.89|5.01|5.04|5.1|5.13|5.15|5.25|5.33|5.02|5.08|5.24|5.39|5.2|5.1|4.75||||||4.6|4.83|4.63|4.7|4.78|4.7|4.75|4.94|4.96|4.99|5.08|5.19|5.2|5.3|5.54|5.82|5.84|5.47|5.22||5.96|5.87|5.34|4.85|4.41|4.1|4.26|4.34|4.31|4.4|4.25|4.45|4.29|3.96|3.62|3.66|3.7|3.7|3.74|3.74|3.69|3.7|3.59|3.53|3.52|3.63|3.52|3.55|3.5|3.51|3.52|3.44|3.36|3.36|3.36|3.39|3.37|3.39|3.42|3.41|3.45|3.47|3.51|3.52|3.6|3.63|3.72|3.72|3.43|3.35|3.5|3.78|3.56|3.58|3.59|3.6|3.61|3.48|3.47|3.5|3.5||||||3.41|3.44|3.44|3.5|3.55|3.59|3.5|||3.45|3.51|3.45|3.55|3.54|3.53|3.46|3.42|3.38|3.34|3.36|3.33|3.27|3.24|3.26|3.26|3.27|3.22|3.2|3.18|3.13|3.1|3.08|3.09|3.06|3.06|3.06|3.07|3.06|3.05|3.03|3.06|3.07|3.07|3.08|3.07|3.08|3.08|3.13|3.15|3.16|3.18|3.12|3.09|3.08|3.08|3.07|3.08|3.08|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.08|3.1|3.11|3.12|3.12|3.12|3.12|3.12|3.13|3.1|3.14|3.13|3.16||3.17|3.17|3.17|3.22|3.26|3.25|3.25|3.25|3.25|3.28|3.27|3.28|3.28|3.28|3.28|3.26|3.26|3.33|3.33|3.34|3.33|3.33|3.38|3.52|3.43|3.49|3.34||||3.29|3.28|3.25|3.28|3.31|3.28|3.33|3.34|3.35|3.37|3.36|3.28|3.26|3.32|3.33|3.33|3.4|3.4|3.38||3.38|3.37|3.29|3.24|3.23|3.23|3.27|3.26|3.33|3.29|3.25
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|8.6391|8.6923|8.7396|8.7396|8.8343|8.9231|8.929|8.9586|8.9527|8.8757|8.9231|8.7811|8.8521|8.8462|8.8166|9.0059|9.0533|9.1894|9.3195|9.1302|9.0355||||||8.8107|9.0533|8.9349|9.3314|9.3787|9.4497|9.7574|9.8639|10.1124|10.1065|10.1598|10.2308|10.2485|10.3077|10.2189|10.426|10.3195|10.7041|11.3432||10.5681|9.8639|9.7988|9.7219|9.5621|9.7633|9.8639|9.9704|9.9527|10.0592|10.2604|10.8639|10.0237|9.5562|9.6805|9.7278|9.8107|9.6331|9.5858|9.7633|9.4379|10.2367|9.5266|9.5681|9.3136|9.4201|9.4852|9.5621|9.5385|9.7929|9.574|9.0414|8.8107|8.7811|8.8698|8.5503|8.4497|8.3491|8.2722|8.1657|8.2722|8.1006|8.0651|8.1183|8.0533|7.8107|7.7811|8.2899|8.3373|8.4024|8.4024|8.4852|8.5385|8.5385|8.426|8.5148|8.5444|8.574|8.858|8.8639|8.8107||||||8.7101|8.7456|8.9704|9.2722|9.6746|9.6746|9.5858|||9.6864|9.9823|10.0414|10.3432|10.4675|10.5089|10.5799|10.361|10.361|10.6213|10.2367|9.9704|9.9941|10|9.355|9.3728|9.503|9.645|9.7929|9.5444|9.0296|9.1124|9.071|9.3491|9.3728|9.2012|9.3905|9.3314|9.426|9.574|9.3018|9.0888|9.142|9.2071|9.2544|8.8698|8.5858|8.6982|8.9645|8.5799|8.6686|8.6686|8.7219|8.5325|8.5503|8.6686|8.8757|9.0237|9.0592|8.8521|8.7396|8.7811|8.7752|8.7574|8.6805|8.6627|8.9704|9.0237|9.1953|9.2249|9.3846|9.3491|9.284|9.284|9.2071|9.1006|8.9349|8.9941|8.929||9.1302|9.1894|9.2663|9.142|9.0888|9.0237|9.0414|9.0473|9.1065|8.8698|8.858|8.8639|8.6982|8.6627|8.6095|8.7633|8.7278|8.4438|8.5444|8.6095|8.6095|8.6746|8.6036|8.4497|8.5089|8.6095|8.7811||||11.7615|11.8692|11.8615|12.3462|12.4846|12.5154|12.5769|12.3692|12.6077|12.8539|12.2|13.1769|13.5615|13.2923|13.5308|13.4846|13.5846|13.4538|13.3923||13.1846|13.2231|13.3|13.3308|13.5|13.6|13.9538|13.4231|13.6154|13.4615|13.2154
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.44|6.43|6.52|6.47|6.36|6.31|6.44|6.39|6.44|6.51|6.58|6.6|6.55|6.46|6.54|6.27|6.29|6.4|6.43|6.25|6.16||||||5.79|5.71|5.71|5.9|5.98|6.04|6.14|6.18|6.12|6.11|6.17|6.21|6.19|6.3|6.22|6.26|6.26|6.14|6.15||6.05|6.08|6.02|5.97|5.93|5.98|6.11|6.24|6.14|6.03|6.08|6.16|6.16|5.93|6.05|6|6.09|6.05|6.26|6|5.84|5.9|5.77|5.73|5.61|5.67|5.73|5.73|5.92|5.62|5.6|5.66|5.62|5.64|5.58|5.57|5.6|5.49|5.49|5.43|5.37|5.4|5.38|5.49|5.5|5.44|5.46|5.6|5.71|5.74|5.88|6.03|5.92|5.97|5.95|5.98|5.98|6.03|6.04|6.13|6.08||||||5.84|5.96|6.1|6.37|7.07|7.2|7.05|||7.19|7.12|6.66|6.67|6.8|7.02|6.86|6.65|6.69|6.76|6.81|6.89|6.94|6.63|6.76|6.78|6.55|6.33|6.28|6.37|6.36|6.2|6.26|6.29|6.23|6.03|6.05|6.09|6.15|6.18|6.01|6.11|5.99|6.02|6.03|5.83|5.81|5.76|5.73|5.78|5.8|5.92|5.75|5.55|5.64|5.68|5.71|5.87|5.76|5.73|5.72|5.8|5.76|6.04|5.52|5.45|5.65|5.51|5.59|5.59|5.58|5.61|5.62|5.66|5.53|5.45|5.54|5.57|5.65||5.72|5.67|5.64|5.66|5.65|5.66|5.7|5.74|5.78|5.79|5.85|5.85|5.91|5.88|5.87|5.78|5.75|5.93|5.82|5.86|5.82|5.81|5.87|5.79|5.82|5.78|5.62||||5.59|5.6|5.46|5.54|5.6|5.67|5.7|5.7|5.76|5.78|5.72|5.61|5.63|5.71|5.82|5.88|5.98|5.92|5.94||5.97|6.02|6.02|6.05|6.1|5.86|5.78|5.87|6.2|5.84|5.85
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.94|4.07|3.94|3.93|3.94|3.94|4.04|4.17|4.12|4.05|4.18|4.23|3.98|3.82|3.78|3.85|3.83|3.86|3.76|3.75|3.77||||||3.64|3.69|3.71|3.74|3.69|3.75|3.81|3.89|3.92|4|3.96|3.69|3.37|3.43|3.33|3.35|3.34|3.41|3.45||3.44|3.54|3.43|3.41|3.34|3.47|3.53|3.56|3.58|3.62|3.72|3.65|3.67|3.73|3.6|3.58|3.6|3.71|3.81|3.76|3.44|3.46|3.45|3.5|3.41|3.53|3.57|3.66|3.52|3.49|3.45|3.49|3.3|3.4|3.44|3.51|3.31|3.24|3.29|3.34|3.41|3.47|3.48|3.61|3.64|3.62|3.72|3.78|3.9|3.92|4.13|4.19|4.11|4.12|4.2|4.09|4.03|4.19|4.31|4.37|4.07||||||3.99|3.97|3.99|4.26|4.45|4.8|4.84|||4.9|5.11|4.79|4.48|4.19|4.01|4.05|3.82|3.66|3.63|3.67|3.34|3.33|3.07|3.11|3|2.79|2.55|2.6|2.55|2.48|2.52|2.58|2.54|2.63|2.58|2.55|2.38|2.3|2.35|2.32|2.32|2.36|2.41|2.42|2.48|2.49|2.64|2.77|2.79|2.81|2.71|2.5|2.48|2.45|2.43|2.26|2.27|2.18|2.22|2.12|2.1|2.1|2.2|2.1|2.09|2.12|2.1|2.11|2.08|1.98|1.91|1.91|1.93|1.98|1.94|1.95|1.98|2.04||2.06|2.14|2.09|2.11|2.13|2.06|2.07|2.07|1.95|2.01|2.05|2|2.01|2.01|2.05|1.89|1.88|1.92|1.91|1.92|1.94|1.93|1.93|1.9|1.94|1.81|1.82||||1.72|1.67|1.66|1.63|1.64|1.58|1.6|1.61|1.63|1.64|1.64|1.63|1.62|1.66|1.67|1.67|1.66|1.67|1.62||1.62|1.61|1.55|1.52|1.54|1.53|1.51|1.5|1.53|1.56|1.56
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|14.39|14.81|14.88|14.87|14.9|14.88|15.84|16.27|16.03|18.26|17.82|16.2|14.73|13.59|13.64|13.09|13.11|13.5|13.6|13.54|13.6||||||13.06|13.16|13.22|13.59|13.79|14.2|14.64|14.6|14.69|14.69|14.86|15.07|14.77|14.94|15.2|15.83|15.28|14.11|13.99||13.65|13.56|13.44|13.45|13.35|13.63|13.87|13.95|13.73|13.69|13.97|13.97|13.89|13.92|13.8|13.98|14.33|13.79|13.92|14.35|14.4|14.8|14.78|14.49|14.3|14.43|14.48|14.19|14.16|14.04|14.08|14.07|14.1|14.38|14.33|14.33|14.79|14.99|14.34|13.04|12.85|12.52|12.67|13.07|13.3|12.83|13.02|13.41|13.77|13.89|13.84|14.13|14.3|14.48|14.74|15.15|15.16|14.9|15.06|15.45|15.6||||||15.28|15.36|14.9|14.98|15.35|15.34|15.4|||15.55|15.57|15.75|15.96|15.68|15.96|15.9|15.86|15.93|15.9|15.97|16.09|15.96|15.68|15.7|15.84|16.18|16.56|16.6|16.61|15.8|16.25|15.96|16.39|16.65|16.38|16.65|16.84|16.99|16.8|17.09|16.97|16.16|16.41|16.45|16.16|16.92|16.67|17.97|16.52|15.57|15.58|15.57|15.47|15.63|15.73|16.02|16.28|16.27|16.34|16.67|16.8|16.91|17.29|17.17|16.9|17.14|17.47|17.6|17.55|17.92|18.1|18.14|18.38|18.23|18.09|18.1|18.35|18.87||19.45|19.32|19.22|19.19|19.14|19.23|19.32|19.44|19.7|19.5|19.19|19.35|18.95|18.57|18.66|18.85|19.85|19.12|18.7|18.91|19.27|19.24|18.91|19.34|19.42|18.96|18.9||||19.06|19.3|19.35|19.88|20.33|20.54|20.86|20.78|20.3|19.28|18.67|18.95|18.4|18.6|18.15|18.1|18.55|18.63|18.87||18.78|18.05|18|18.1|18.24|18.39|18.38|18.9|19.26|19.4|19.61
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.37|15.47|15.62|15.54|15.26|14.91|15.03|15.03|14.99|14.95|14.99|14.94|15.1|14.59|14.29|14.3|14.31|14.34|14.42|14.35|14.13||||||14|13.84|14|14.63|14.92|14.97|15.54|15.38|15.65|15.68|16.13|16.03|15.71|15.43|15.2|15.45|15.46|15.25|15.17||14.67|14.72|14.74|14.57|14.46|14.74|15.03|15.29|15.36|15.19|15.18|15.22|15.18|15.24|15.1|15.06|14.73|14.79|14.8|14.93|15.13|15.22|15.12|15.04|14.75|15.09|15.1|15.16|15.1|15.25|15.5|15.03|14.8|14.79|14.75|14.57|14.52|14.44|14.4|14.47|14.41|14.15|14.12|14.07|14.13|14.12|13.39|13.71|13.96|14.08|14.03|14.21|14.69|14.24|14.15|14.25|14.26|14.16|14.19|14.27|14.2||||||14|14.06|14.2|14.15|14.22|14.22|14.39|||14.89|15.07|14.95|15.15|15.12|15.28|15.38|15.44|15.17|15.14|14.98|14.86|15.06|15.56|15.8|15.06|15.34|15.57|15.83|16.57|16.65|16|14.64|14.68|14.72|14.59|14.75|14.74|14.88|14.54|14.46|14.7|14.75|14.64|14.54|14.54|14.35|14.13|14.6|14.79|14.48|14.75|14.92|14.86|14.74|14.5|14.64|14.48|14.5|14.54|14.36|14.59|14.71|14.74|14.77|14.85|15.3|15.41|15.44|14.76|14.63|15.04|14.99|15.4|15.42|15.15|14.99|15.45|15.84||16.87|17.29|17.65|18.48|18.3|18.68|19.12|17.38|16.15|15.6|16.08|16.55|16.96|16.97|19.77|17.97|16.34|14.85|13.88|13.26|13.32|13.3|13.27|12.97|12.93|13.16|13.11||||13.19|13.48|13.72|14.06|13.43|13.53|13.69|13.67|13.99|14.06|13.91|13.68|13.65|13.68|13.73|14.2|14.57|14.77|14.47||14.95|15.18|14.61|14.91|15.92|15.99|14.83|13.78|13.88|14.07|14.88
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.9|1.92|1.93|1.89|1.87|1.88|1.9|1.94|1.96|2.01|1.99|1.96|1.93|1.95|1.97|2.04|2.15|2.01|2.07|2.01|1.94||||||2|1.93|1.99|2.05|2.05|2.1|2.12|2.12|2.11|2.13|2.18|2.3|2.17|2.26|2.28|2.33|2.15|2.15|2.12||2.1|2.08|2.12|2.11|2.2|2.29|2.59|3.11|2.83|2.57|2.34|2.13|1.94|1.8|1.86|1.96|1.86|1.74|1.76|1.74|1.71|1.72|1.71|1.69|1.69|1.74|1.77|1.75|1.68|1.7|1.73|1.72|1.76|1.78|1.76|1.8|1.81|1.72|1.7|1.7|1.73|1.75|1.75|1.75|1.78|1.75|1.78|1.74|1.82|1.84|1.94|1.88|1.85|1.93|1.88|1.96|1.98|2|2.08|2.09|2.11||||||2.07|2.12|2.07|2.09|2.18|2.28|2.17|||2.25|2.35|2.34|2.41|2.37|2.35|2.35|2.34|2.23|2.2|2.27|2.13|2.13|2.08|2.33|2.32|2.36|2.4|2.47|2.55|2.55|2.55|2.54|2.55|2.56|2.54|2.57|2.65|2.5|2.51|2.38|2.43|2.42|2.46|2.45|2.39|2.4|2.47|2.52|2.61|2.69|2.75|2.65|2.64|2.66|2.71|2.7|2.75|2.78|2.85|2.82|2.85|2.9|3|2.79|2.96|3.04|2.96|2.98|3.01|3.01|3.02|2.99|3.09|3.07|3.02|3.12|3.15|3.26||3.35|3.38|3.39|3.4|3.39|3.45|3.47|3.52|3.69|3.91|3.9|3.96|4.05|4|4.01|3.92|3.94|3.96|3.98|3.97|3.92|3.95|3.91|3.87|3.88|3.9|3.89||||4.04|4.07|4.08|4.07|4.13|4.14|4.47|4.07|4.09|4.09|4.09|4.03|4.08|4.05|4.14|4.24|4.27|4.28|4.23||4.2|4.21|4.21|4.23|4.26|4.27|4.29|4.33|4.37|4.38|4.37
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.46|7.44|7.55|7.39|7.45|7.43|7.4|7.44|7.38|7.36|7.36|7.19|7.24|7.3|7.17|7.21|7.35|7.4|7.37|7.1|7.06||||||6.85|6.98|7|6.92|7.05|7.32|7.35|7.29|7.47|7.26|7.3|7.4|7.54|7.55|7.4|7.62|7.68|7.87|8.25||8.07|7.53|7.26|7.48|7.65|7.99|7.43|7.35|7.41|8.01|7.9|7.57|7.66|7.19|7.26|7.36|7.21|7.18|7.21|7.25|7.26|7.17|7.19|6.97|7.05|6.8|7.03|6.8|6.77|6.7|6.78|6.84|6.83|7.1|6.9|6.28|6.15|6.27|6.5|6.25|6.6|6.69|6.59|7.11|7.36|7.45|7.68|7.66|7.58|7.38|7.36|7.29|7.02|6.49|6.34|6.17|6.22|6.35|6.64|7.36|7.61||||||7.55|7.63|8.03|8.05|7.58|7.25|7.28|||7.35|7.25|6.86|6.8|6.8|6.87|7.01|7.02|6.92|6.88|6.68|6.59|6.99|6.4|6.41|6.41|6.38|6.39|6.43|6.15|5.63|5.64|5.68|5.73|5.72|5.59|5.49|5.44|5.4|5.38|5.41|5.3|5.32|5.35|5.32|5.28|5.21|5.31|5.49|5.52|5.51|5.55|5.43|5.41|5.41|5.44|5.43|5.49|5.45|5.4|5.36|5.37|5.37|5.37|5.31|5.3|5.38|5.37|5.41|5.5|5.33|5.39|5.41|5.41|5.41|5.33|5.41|5.47|5.61||5.7|5.76|5.74|5.79|5.84|5.92|5.93|6.03|5.83|5.83|5.91|5.9|5.88|5.87|5.99|5.7|5.78|5.6|5.51|5.59|5.55|5.58|5.58|5.65|5.57|5.47|5.41||||5.34|5.35|5.33|5.35|5.38|5.53|5.59|5.69|5.76|5.71|5.7|5.8|5.75|5.94|6.08|5.95|5.94|6.04|5.98||6.05|6.16|6|5.85|5.89|5.83|5.76|5.9|6|6.17|5.93
08045|100306|/equities/sichuan-road|SHANGHAICOMP|12.31|12.69|12.76|12.15|12.66|12.55|11.71|11.77|11.11|11.17|11.53|11.72|11.54|11.38|10.87|11.13|11.4|11.38|11.45|11.22|11.19||||||10.91|11.01|10.91|11.18|11.2|11.21|11.18|11.4|11.3|10.75|10.91|11.32|11.33|11.6|11.8|12.06|11.55|11.71|12.3||12.08|11.94|11.88|11.46|11.59|11.64|11.83|12.12|12.1|12.09|12.13|12.15|12.49|12.21|12.34|12.44|12.47|12.9|13.23|13.3|12.99|13.42|13.19|12.29|11.89|11.64|11.35|10.62|11.11|11.29|10.86|10.85|10.7|10.99|11.22|11.23|11.3|11.65|11.6|11.36|11.33|11.43|10.61|11.22|12.33|12.25|11.86|11.65|11.18|10.87|10.21|9.28||||||||||||||||8.83|8.93|9.56|9.91|9.98|9.51|||9.87|9.36|9.07|9.06|8.76|8.83|8.6|8.62|8.67|8.25|8.34|7.93|7.93|7.55|7.14|7.05|7.22|7.11|7.08|6.78|6.68|6.72|6.83|6.76|6.88|7.27|7.95|7.74|7.04|6.45|6.32|6.35|6.4|6.43|6.22|6.14|6.05|6.14|6.3|6.39|6.5|6.59|6.75|6.75|7.15|7.14|7.04|6.96|6.58|6.36|6.35|6.22|6.5|6.41|6.34|6.41|6.46|6.38|6.44|6.5|6.52|6.48|6.55|6.52|6.49|6.44|6.56|6.49|6.56||6.68|6.86|6.96|6.88|7.02|7.08|7.17|7.23|7.3|7.37|7.55|7.68|7.69|7.66|7.83|7.7|7.73|7.77|7.46|7.6|7.47|6.92|6.8|6.73|6.84|6.84|6.82||||6.79|6.89|6.79|6.7|6.87|6.83|6.8|6.83|6.84|6.94|6.9|6.7|6.73|6.7|6.79|6.86|6.85|6.88|6.89||6.88|6.45|6.14|6.18|6.35|6.38|6.39|6.79|7.37|7.43|7.1
08046|101159|/equities/star-cable|SHANGHAICOMP|8.72|9.04|9.14|9.13|8.92|8.64|8.47|9|8.63|8.95|8.86|8.78|8.75|9.05|9.09|8.92|8.72|9.01|9.15|9.13|9.68||||||9.17|8.88|9.13|9.2|9.23|9.2|9.69|9.93|11.78|13.88|13.7|12.77|12.7|12.37|12.45|12.01|11.48|11.7|11.46||10.5|10.35|10.57|10.52|10.78|10.78|10.75|10.75|10.47|10.83|10.46|9.75|9.33|9.36|9.04|8.92|8.97|9.13|9.28|9.54|9.5|9.46|9.12|9.75|10|9.55|8.93|8.12|7.48|7.41|7.33|7.45|7.11|6.75|6.85|6.81|6.81|6.85|6.92|7.35|7.4|7.5|7.17|6.68|6.41|6.21|6.3|6.33|5.99|5.67|5.61|5.63|5.74|5.83|6.1|6.94|7.32|7.43|7.43|7.69|7.4||||||7.16|7.28|7.22|7.26|7.34|8|7.36|||6.8|7.01|6.95|7.18|7.26|7.24|7.18|7.34|7.5|7.49|7.36|6.88|6.88|6.51|6.58|6.53|6.66|6.64|6.75|6.74|6.72|6.85|6.91|6.95|6.96|7.01|7.2|7.24|7.28|7.09|7|7.32|7.32|7.49|7.45|7.35|7.08|7.22|7.48|7.6|8.02|7.91|7.39|7|6.79|6.37|6.02|6.08|5.73|5.66|5.43|5.49|5.51|5.53|5.48|5.48|5.53|5.59|5.66|5.79|5.58|5.64|5.66|5.62|5.59|5.64|5.74|5.71|5.8||5.8|5.55|5.54|5.63|5.61|5.64|5.66|5.75|5.67|5.71|5.74|5.73|5.75|5.74|5.86|5.85|5.83|5.78|5.91|6.07|6.17|6.29|6.35|6.38|6.51|6.35|6.54||||6.55|6.78|6.86|7.05|7.24|7.05|7.19|6.9|6.9|6.68|6.44|6.5|6.65|6.7|6.58|6.67|6.69|6.82|6.75||6.85|6.56|6.58|6.62|6.96|6.64|6.2|6.26|6.31|6.39|6.25
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|94|97.17|101.2|100.87|102.35|100.33|100.3|101.88|103|100.67|101.88|100.75|102.3|101.5|100.94|99.8|100.35|101.01|101.16|100.39|102.98||||||103.6|108.92|106.35|107.81|107.5|108.32|106.5|108.24|109.44|107.15|108.59|112.02|112.5|114.5|115|117.49|119.8|121.9|121.29||121.71|122.84|126.54|126.2|127.68|128.3|125.96|127.69|130.93|132.51|132|135.7|138|140.09|142.77|142.29|142.9|142.88|142|142.6|143.8|140.58|134.5|133.8|134.4|134.53|134.81|133.89|127.38|130|129.1|127.32|127.9|129.97|127.51|129.3|129.68|132.79|135.11|138.5|139.5|139.93|135.47|134.5|133|128.75|130.03|128.47|130.03|128.85|130.59|131.3|132|132.5|139|143.19|146.88|147.3|136|135.9|132.55||||||129.05|130.02|127.46|130.97|123|121.2|118.92|||124|119.01|121.08|127.47|130.41|132.13|130.91|133|136.67|134.2|126.12|128.97|126.87|119.88|120|120.85|123.6|127.37|122.03|119.35|119.44|126.78|123.34|123.16|125.4|123.78|122.89|125|113.69|105.37|103.02|107.4|102.56|102.23|105|110.94|121.01|125|116.26|129.18|149.96|160.57|155.28|153.5|153|149.51|146.53|135.86|136.22|134|148.2|149.53|153.37|159.5|154.29|142.95|138.99|129.34|128.51|127.3|126.95|123.5|126.97|128.04|130|134.66|134.66|126.85|127.49||124.37|125.81|125.78|140.45|145.1|144.2|139.43|131|128.54|129.79|129.52|129.8|132|125.51|126.89|121.89|110.81|102.52|103.21|102.49|102.9|102.38|102.1|102.47|101.26|102.6|102.63||||102.33|112.1|112.8|109.76|110.99|114.77|114.55|110.18|105.65|104.57|105.84|97.3|94.49|88.44|80.4|74.29|73.9|75|78||78.68|73.44|73.94|76.29|74|72.81|67.02|67.76|65.3|63.51|62.99
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|15.0429|15.4143|15.8571|15.9857|16.2|15.95|15.7143|16.4286|15.9429|16.1143|16.1643|15.7571|15.7143|15.7714|15.8571|15.7857|16.0357|16.1786|15.9929|15.7|15.7||||||15.2786|15.6|15.85|16.3571|16.3643|16.7071|17.25|17.4571|17.6071|17.8214|18.7286|19.4357|18.4357|18.7143|19.2857|19.4929|19.7857|20.4|19.6429||19.2857|19.2714|20.3929|20.8429|19.9286|18.2857|18.1572|18.2929|18.2786|18.2429|18.4714|18.4286|19.1214|19.5786|19|19.2072|18.9286|18.1286|17.6714|17.5571|17.7857|18|17.6929|17.6357|17.8143|18.4786|18.7857|19.1786|19.5072|19.6|19.2857|19.2857|19.7786|20.25|20.2143|19.95|19.4643|19.5|19.2714|20.0357|21.25|20.1786|18.7357|18.3714|17.6286|18.4571|17.4286|16.4286|17.5|17.1286|17.0643|16.7071|16.6286|16.5357|16.4286|17.1429|18.0143|17.4286|17.4571|16.7572|16.75||||||16.9|16.1|16.4714|16.7357|16.3929|16.0357|14.8714|||15.2|15.35|15.0571|15.5286|15.5357|15.5429|15.6714|15.6143|15.5|15.5357|15.2357|15.2571|15.4643|15.2143|16.75|17.1429|17.8714|17.2071|17.1643|16.8929|17.3214|17.8429|17.7857|18.3786|18.9214|18.8071|19.5714|20.3572|20.1286|18.9357|17.5786|18.1857|18.3429|18.7857|18.3929|17.8429|17.75|18.0143|19.1429|20.0072|20.4786|21.2714|21.25|20.7857|22.2214|22.85|23.3214|23.3929|23.4214|22.5429|23.1429|23|23.1143|24.6429|25|24.8|23.1214|21.2072|20.6786|20.8786|20.9286|21.4857|20.4286|20.4214|20.6072|20.3786|20.6286|21.1072|20.3214||20.9857|20.9143|21.0357|23.3357|24.2786|24.9857|25.75|26.4214|26.7143|26.2214|27.3214|27.4786|27.5572|27.3572|27.1214|27.5476|27.7381|28.2381|27.9583|27.744|27.0774|24.8929|24.8155|24.7917|25.381|26.6607|27.0536||||26.8095|28.1131|28.1429|26.0595|26.8095|27.2619|27.4702|27.6786|26.6012|26.0655|25.4821|25.5357|25.7143|26.4583|26.744|27.2321|27.619|28.125|28.5119||29.2917|29.369|29.0476|29.7202|30.5179|29.3214|28.7976|27.8274|27.1071|27.4048|27.2024
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|184.5|191|200.38|200.8|202.5|195.83|198|198.99|199.99|196.56|202.6|204.29|205.9|207.2|203.66|192.87|193.33|194.41|193.7|186.49|193.01||||||193.45|200.99|201.98|209.51|207.5|207.99|200.94|206.88|206.03|197.58|202|209.5|210.65|214.95|216.43|223.09|225.99|228|232.07||231.9|230|234.93|237.08|239|250.85|243|238.47|242.47|245.58|247.34|256.69|258|263.71|261.59|265.5|251|246.89|248.9|251.3|250.27|245.98|237.3|236.8|236.35|224.99|223|221.97|208.38|203|188.6|185.23|188|192|185.49|187|182.99|186.4|187|187.43|186.78|187.56|180.89|181.5|185.49|189.89|192.99|198.79|201|196.21|201.88|196.94|195.01|190.68|204|209.99|221.61|224.45|217.68|225.1|225.35||||||212|214|209.55|220|212.12|203.67|191.88|||187|182.5|187|193.71|196.58|195.5|193.5|199.8|204|200.5|190.52|199|196|196.99|198.88|198.88|203.05|209.85|203.87|198.01|201.48|211.5|207.99|226.49|233.69|227.88|229.58|219.97|216.65|201.97|193.38|199|193.68|195|199|198.87|221.96|215.93|222.78|227.78|244.6|266.01|260|253.36|256.66|251.43|244.75|231.85|213.4|196.15|203.45|212.85|218.44|225.48|228|227.96|234|218.59|207.88|206.87|203.5|196.97|216|217.4|224.5|248|242.95|239.2|224.15||206.65|215.08|237.05|255.01|256.95|234|231.97|219.7|214|195.21|183.97|188.49|199.97|188.88|188.93|185.98|171.69|161.4||146.9|144.6|146.96|152.6|145.38|138.46|137.99|133.4||||127.05|121|115.24|117|122.94|123.56|119.04|113.37|119.13|113.46|108.06|102.91|98.01|98.47|98.25|93.6|91.76|96.59|91.99||87.61|84.47|84.5|81.81|78.33|74.6|72.59|72.53|73.4|75.18|73.73
08050|100385|/equities/western-resour|SHANGHAICOMP|2.39|2.37|2.4|2.41|2.42|2.43|2.44|2.47|2.47|2.51|2.53|2.56|2.58|2.6|2.59|2.57|2.5|2.49|2.53|2.56|2.48||||||2.4|2.37|2.36|2.41|2.44|2.56|2.66|2.78|2.65|2.59|2.59|2.71|2.77|2.85|2.75|2.85|2.74|2.69|2.56||2.49|2.48|2.49|2.52|2.42|2.35|2.42|2.3|2.21|2.24|2.25|2.25|2.25|2.25|2.28|2.33|2.37|2.52|2.45|2.38|2.31|2.36|2.26|2.23|2.16|2.19|2.21|2.19|2.21|2.17|2.23|2.26|2.26|2.24|2.25|2.36|2.3|2.23|2.23|2.14|2.2|2.16|2.11|2.17|2.15|2.13|2.11|2.22|2.26|2.28|2.37|2.42|2.41|2.41|2.46|2.53|2.58|2.62|2.56|2.51|2.52||||||2.5|2.55|2.92|3.04|3.01|2.95|2.89|||2.95|3.14|3.02|2.94|2.8|2.75|2.78|2.67|2.56|2.56|2.58|2.58|2.67|2.77|2.64|2.51|2.42|2.43|2.4|2.41|2.44|2.42|2.43|2.44|2.46|2.37|2.34|2.36|2.41|2.37|2.37|2.52|2.48|2.42|2.45|2.62|2.68|2.85|2.9|2.79|2.85|2.74|2.66|2.64|2.52|2.44|2.48|2.59|2.65|2.57|2.45|2.44|2.38|2.42|2.42|2.34|2.38|2.43|2.46|2.44|2.32|2.21|2.13|2.06|2.05|2.01|2.05|2.06|2.05||2.1|2.23|2.14|2.06|1.97|1.92|1.93|1.93|1.94|1.95|1.98|1.92|1.91|1.87|1.86|1.78|1.79|1.82|1.82|1.98|2.03|2.1|2|2.1|2.21|2.33|2.45|||||2.65|2.72|2.77|2.79|2.82|2.87|2.85|2.88|2.89|2.87|2.81|2.77|2.87|2.93|2.96|3.01|2.97|2.91||2.92|2.94|2.93|2.9|2.94|2.95|2.91|2.94|2.99|3|2.99
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.3|10.24|10.21|10.15|10.34|10.32|10.35|10.5|10.32|10.53|10.48|9.75|9.87|9.88|9.9|9.93|10.15|10.34|10.2|9.7|9.64||||||9.26|10.07|10.58|10.95|11.19|12|11.46|11.3|11.34|10.5|10.77|10.95|10.88|10.68|10.19|10.31|10.34|11.05|11.56||10.51|9.79|10.05|10.19|10.68|10.2|9.42|9.16|9.22|10.78|10.27|9.55|9.68|9.46|9.2|9.29|9.26|9.35|9.45|9.2|8.94|8.84|8.93|9.07|9.26|8.82|9.12|8.9|8.95|8.52|8.35|8.31|8.3|8.4|8.47|8.16|7.81|7.9|8.75|8.4|8.85|8.94|8.7|8.87|9.38|9.54|9.19|9.22|8.8|8.34|7.89|7.79|7.81|7.51|7.39|7.24|7.3|7.69|7.99|8.54|8.79||||||8.9|8.51|8.88|8.93|8.42|8.09|8|||7.7|7.58|7.51|7.53|7.47|7.69|7.88|7.96|7.66|7.48|7.5|7.3|7.18|6.9|6.95|6.91|6.93|6.89|6.87|6.83|6.74|6.83|6.73|7.09|6.78|6.75|6.83|6.85|6.6|6.53|6.51|6.66|6.72|6.8|6.74|6.86|6.52|6.75|6.9|6.81|7|7.17|7.23|7.29|7.28|7.37|7.53|7.8|7.66|7.55|7.42|7.66|7.55|7.76|7.3|7.26|7.47|7.73|8.2|7.89|7.2|7.28|7.36|7.39|7.2|6.99|7.01|7.3|7.7||8.18|8.03|8.09|7.94|8.07|7.62|7.75|7.85|7.35|7.44|7.51|7.69|7.81|7.9|8.59|8.14|7.4|6.74|6.63|6.65|6.66|6.7|6.66|6.92|6.69|6.54|6.42||||6.37|6.38|6.45|6.38|6.57|6.7|6.85|6.87|7.11|6.92|6.89|6.98|6.95|7.17|7.53|7.35|7.47|7.6|7.35||7.5|7.84|7.33|7.38|7.75|7.58|7.83|8.77|9.69|9.04|8.22
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.2|5.41|4.98|4.82|4.82|4.78|4.91|5|5.13|5.2|5.25|5.05|5.25|5.47|5.5|5.33|5.2|4.86|4.83|4.86|4.94||||||4.57|4.59|4.51|4.4|4.52|4.54|4.42|4.48|4.52|4.59|4.44|4.48|4.5|4.54|4.5|4.5|4.46|4.51|4.51||4.47|4.5|4.55|4.58|4.36|4.35|4.33|4.48|4.44|4.35|4.42|4.43|4.29|4.22|4.18|4.11|4.1|4.07|4.09|4.14|4.14|4.15|4.13|4.07|4.02|4.07|4.1|4.12|4.14|4.08|4.07|4.11|4.08|4.12|4.1|4.06|4.08|4.05|4.06|3.98|4|4.03|4.02|4.21|4.09|4.07|4.2|4.35|4.51|4.51|4.53|4.63|4.68|4.62|4.6|4.49|4.52|4.52|4.64|4.63|4.58||||||4.39|4.36|4.46|4.72|4.85|4.98|4.87|||4.64|4.78|4.76|4.72|4.74|4.77|4.67|4.67|4.63|4.69|4.66|4.61|4.68|4.84|4.99|4.73|4.87|4.63|4.21|3.86|3.74|3.75|3.74|3.77|3.78|3.77|3.75|3.77|3.75|3.72|3.69|3.67|3.7|3.72|3.7|3.71|3.75|3.93|4.02|4.04|4.07|4.06|4.05|4.06|4.08|4.1|4.09|4.13|4.17|4.25|4.14|4.18|4.22|4.24|4.23|4.22|4.25|4.28|4.29|4.32|4.28|4.25|4.23|4.22|4.22|4.2|4.09|4.17|4.23||4.24|4.2|4.21|4.28|4.25|4.18|4.17|4.16|4.17|4.17|4.24|4.22|4.25|4.27|4.26|4.29|4.22|4.2|4.24|4.31|4.32|4.27|4.29|4.3|4.33|4.39|4.42||||4.38|4.47|4.47|4.54|4.65|4.7|4.69|4.72|4.71|4.77|4.71|4.79|4.65|4.68|4.67|4.58|4.55|4.46|4.47||4.5|4.56|4.63|4.49|4.47|4.51|4.44|4.35|4.48|4.55|4.53
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|26.33|26.85|27.32|28.23|28.33|28.36|28.18|28.48|27.62|26.87|26.8|26.88|26.66|26.95|25.8|25.85|25.37|25.68|25|24.93|24.81||||||24.48|25.36|24.83|24.58|24.84|25.16|25.6|25.6|26|26.45|26.2|26.56|26.68|26.69|27.04|27.26|27.1|27.3|27.06||29.01|26.99|27.23|26.25|26.55|26.61|26.6|26.52|25.35|24.7|24.44|24.44|24.59|24.69|23.9|24.38|23.4|23.45|23.9|25|25.46|25.87|24.98|23.12|21.36|21.25|21.2|21.15|21.18|21.41|21.5|21.83|21.97|21.55|21.28|21.27|21.57|21.17|21.28|21.12|21.29|21.2|21.25|22.04|21.43|21.25|20.99|21.3|21.37|21.18|20.09|19.69|19.99|19.8|20|19.99|19.7|19.77|19.99|20.18|19.9||||||19.8|19.9|19.95|19.97|20.45|20.5|20.41|||20.78|20.57|20.49|20.72|20.58|21.2|20.75|20.46|20.04|20.4|21.87|20.19|19.8|19.81|19.55|19.55|19.59|19.28|19.42|19.35|18.77|19.1|19.3|19.78|19.98|20.29|20.19|20.13|20.45|20.8|20.6|20.8|21.14|21.51|21.16|20.34|20.48|20.95|22.2|21.77|22.1|22.25|22.3|22.14|22.17|22.34|22.44|22.76|23.09|23.48|23.08|22.8|23.15|23.27|23.35|23.1|23.35|22.53|21.01|20.95|21.05|21.48|20.3|20.67|25.28|24.62|23.95|23.15|23.23||24.05|24.18|24.57|24.48|24.07|22.75|22.62|22.68|22.65|22.4|22.5|22.45|22.28|22.3|21.93|20.8|20.64|20.98|21.04|21.33|21.38|21.38|21.53|21.3|21.43|21.48|21.5||||21.2|21.2|21.45|22.3|22|21.42|21.39|21.02|21.26|20.79|20.48|20.15|19.97|19.8|20.02|20.42|20.47|20.19|20.55||20.98|21.5|20.92|21.57|21.35|20.65|20.36|20.32|20.98|20.44|19.61
08054|100624|/equities/sino-platinum|SHANGHAICOMP|25.64|26.3|26.38|26.5|26.38|26.82|26.68|26.96|26.17|25.68|25.13|25.15|24.89|25.22|25.14|25.08|24.87|25|25.1|25.04|24.49||||||24.12|24.55|24.47|24.95|24.98|25.27|25.1|24.66|24.62|23.89|24|24.53|24.09|23.72|23.55|23.96|24.08|24.8|25.56||25.73|25.64|25.89|25.94|26|25.86|25.42|25.1|24.88|25.68|26.24|26.15|26.18|25.8|26.28|26.44|26.8|27.37|27.68|28.3|27.81|28.07|27.66|26.41|26.25|26.66|26.78|26.81|27.1|27.11|25.95|25.15|24.26|24.41|24.46|24.47|24.79|25.2|25.35|25.25|24.56|24.33|24.53|24.66|24.42|22.88|23.53|24.26|24.53|22.97|23.55|23.89|22.48|23.3|22.95|22.6|22.66|22.15|22.56|23.1|22.98||||||22.98|23.14|23.8|23.99|25.13|25.98|25.45|||25.9|27.3|27.67|28.2|28.55|28.36|28.48|28.29|28.51|28.21|29.44|29.3|31.79|30.8|31.6|31.8|30.93|29.1|30.45|29.7|27.8|28.3|30.45|30.85|29.8|29.88|30.48|28.48|28.48|29.18|29.12|27.35|27.71|27.54|27.98|28.47|28.38|26.6|30.18|30.68|31.8|30.58|30.1|27.47|27.75|26.42|26.11|26.52|26.62|27.3|26.43|26.03|25.27|24.3|24.28|24.26|24.5|24.67|24.09|24.03|23.77|24|22.99|24.25|23.5|23.4231|23.7308|24.5769|25.4769||25.5231|24.7154|25.4539|26.5539|26.2846|26.5385|25.9615|24.1308|24.0769|24.8615|24.3692|24.0846|23.6077|23.6539|21.9154|20.1539|21.3308|20.0231|20.1385|19.9769|19.8846|19.7308|19.9769|20|20.2846|20.3385|20.2846||||19.7539|20.0154|19.9077|19.6154|20.0615|18.4692|18.0769|17.2539|17.3385|17.4308|17.0539|16.8846|16.4231|16.5308|17.0154|17.2231|17.2385|16.9385|17.0077||16.4462|16.3385|16.3769|16.4462|16.6154|16.4385|16.3308|16.3692|16.6|16.7231|16.8
08055|100658|/equities/sinochem|SHANGHAICOMP|7.9|8.13|8.23|8.09|8.21|8.11|8.3|8.45|8.33|8.1|8.16|8.16|8.1|8.17|8.1|8.17|8.27|8.3|8.4|8.17|7.85||||||7.65|7.75|7.79|7.86|7.87|8|8.15|8.21|8.24|8.23|8.09|8.23|8.26|8.31|8.21|8.31|8.34|8.52|8.65||8.72|8.62|8.7|8.66|8.47|8.49|8.51|8.53|8.52|8.8|8.92|8.86|8.87|9.07|9.25|9.09|8.93|8.57|8.64|8.72|8.78|8.47|8.51|8.5|8.35|8.57|8.55|8.78|9.05|8.91|8.1|7.42|7.35|7.34|7.46|7.49|7.44|7.64|7.69|7.66|7.86|8.03|8.03|8.54|9.02|9.08|9.28|9.36|9.69|9.67|9.64|9.75|9.74|9.73|9.38|9.36|9.4|9.39|9.82|9.85|10.15||||||9.79|10.19|10.46|11.07|11.6|11.76|11.47|||11.85|12.16|11.94|12.2|12.38|12.56|12.3|11.65|11.77|11.19|11.45|11.19|11.94|11.37|10.34|9.47|9.43|9.12|9.13|9|8.7|8.71|8.73|8.87|8.93|8.86|8.73|8.74|8.82|8.78|8.6|8.3|8.28|8.43|8.39|7.94|7.99|7.98|8.38|8.46|8.61|8.4|8.4|8.04|7.99|8.06|7.76|7.81|7.54|7.77|7.45|7.68|7.66|7.72|7.71|7.71|7.88|7.99|8.03|7.82|7.82|7.72|7.74|7.88|7.25|7.46|7.44|7.3|7.54||7.39|7.1|7.16|7.23|6.88|6.96|6.91|7.06|6.96|7.11|6.9|6.91|6.67|6.63|6.73|6.45|6.23|6|6.04|6.06|6.1|6.11|6.15|6.12|6.17|5.96|5.85||||5.66|5.5|5.45|5.52|5.6|5.61|5.55|5.46|5.54|5.54|5.42|5.41|5.46|5.41|5.44|5.47|5.48|5.54|5.75||6.26|5.93|5.41|5.39|5.32|5.19|5.22|5.12|5.2|5.21|5.26
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.24|10.28|10.38|10.32|10.29|10.31|10.45|10.59|10.62|10.61|10.69|10.67|10.69|10.72|10.54|10.6|10.77|10.69|10.72|10.72|10.53||||||10.58|10.6|10.65|10.76|10.9|10.97|11.06|11.01|11.01|10.9|11.15|11.36|11.29|11.34|11.31|11.36|11.41|11.54|11.44||11.39|11.41|11.36|11.37|11.36|11.43|11.37|11.59|11.98|11.27|11.43|11.34|11.5|11.15|11.45|11.24|11.53|10.99|11.04|11.11|10.86|10.89|10.82|10.74|10.69|10.78|10.8|10.82|10.9|10.8|10.75|10.63|10.67|10.76|10.8|10.77|10.8|10.63|10.59|10.57|10.58|10.71|10.79|10.83|10.85|10.88|10.82|11.13|11.24|11.26|11.2|11.27|11.27|11.31|11.22|11.24|11.25|11.34|11.36|11.69|11.62||||||11.48|11.88|11.25|11.19|11.38|11.41|11.27|||11.35|11.73|11.79|12.04|12.27|12.4|12.09|12.35|12.12|12.15|12.49|12.25|11.55|11.07|11.05|11.35|11.51|11.47|11.42|11.47|11.5|11.67|11.65|11.12|10.87|10.86|10.9|11.44|11.53|11.61|11.33|11.39|11.32|11.62|11.36|10.94|11.16|11.35|11.75|12.15|12.31|12.02|11.88|11.72|11.85|12.04|11.91|12.02|11.99|12.12|11.86|11.92|11.9|11.77|11.79|12.12|12.95|12.78|12.67|12.73|12.88|12.47|12.41|12.49|12.52|12.49|12.42|12.5|12.52||13.01|13.16|13.22|13.29|13.25|13.65|13.42|13.17|13.26|13.76|13.41|13.12|13.45|13.23|12.83|12.57|12.95|12.44|12.52|12.37|12.48|11.7|11.58|11.69|11.5|11.74|12.35||||12.48|12.57|12.44|12.47|12.78|12.85|12.98|12.84|13.12|12.97|12.73|12.62|12.82|12.48|12.82|12.93|13.23|13.05|13.34||13.44|13.57|13.7|13.76|13.58|13.45|13.8|14.37|13.88|12.98|12.38
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.81|7.8|7.83|7.73|7.75|7.72|7.79|7.92|7.88|7.79|7.83|7.84|7.97|7.79|7.54|7.58|7.7|7.79|7.68|7.6|7.48||||||7.28|7.51|7.64|7.85|7.9|7.77|7.92|7.93|8.02|8.01|8.1|8.2|8.21|8.24|8.24|8.35|8.35|8.33|8.37||8.37|8.27|8.25|8.3|8.32|8.68|8.76|8.86|8.84|9.09|9.27|9.23|9.28|8.98|8.77|8.73|8.8|8.81|8.77|9.02|8.87|8.81|8.82|8.8|8.69|8.85|8.57|8.57|8.31|8.33|8.39|8.38|8.32|8.48|8.48|8.43|8.5|8.49|8.63|8.47|8.25|8.05|8|8.32|8.37|8.29|8.56|8.84|8.95|9.15|8.51|8.58|8.65|8.57|8.48|8.61|8.63|8.7|9.23|10.57|11.08||||||10.83|10.8|10.97|10.77|10.87|11.11|10.5|||9.85|9.59|9.72|10.01|10.05|10.21|10.28|9.65|9.49|9.64|9.67|9.85|9.42|8.97|8.27|8.34|8.5|8.55|8.51|8.49|7.99|8.16|8.22|8.45|8.46|8.55|8.55|8.6|8.45|8.36|8.27|8.5|8.52|8.8|8.7|8.47|8.5|9.09|9.17|9.14|9.47|9.64|9.42|9.43|9.68|10.15|10.1|10.7|10.2|9.59|9.61|9.59|9.26|9.35|9.09|9.06|9.2|9.27|9.48|9.79|9.49|9.77|10.06|9.98|9.74|9.5|9.57|9.94|10.63||10.38|10.05|10.18|10.58|10.76|11.03|11.26|11.6|11.65|12.18|12.12|11.4|10.85|10.64|11.27|11.35|11.58|11.43|10.65|10.44|10.46|9.79|9.92|10|9.8|9.46|9.38||||9.26|9.5|9.48|10.15|10.23|10.9|10.49|10.44|11.11|10.6|10.43|10.49|10.85|11.69|12.22|11.11|10.95|11.55|10.96||10.45|10.59|10.85|10.97|11.56|11.5|11.98|14.19|12.94|11.76|11.49
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.16|10.24|10.3|10.28|10.26|10.23|10.39|10.45|10.47|10.55|10.67|10.48|10.72|10.83|10.5|10.72|10.79|10.84|10.64|10.59|10.55||||||10.4|10.57|10.38|10.63|10.71|10.63|10.82|10.78|10.8|10.54|10.67|10.81|10.95|11.11|11.3|11.42|11.23|11.22|11.48||11.51|11.41|11.3|11.44|11.6|11.78|11.74|11.7|12.52|12.12|12.22|12.53|12.25|11.37|11.74|11.8|11.82|11.86|11.81|11.93|11.96|12.1|12.11|11.88|11.57|11.68|11.53|11.37|11.07|11.15|11.2|11.36|11.5|11.68|11.64|11.36|11.26|11.28|11.31|10.95|10.32|10.45|10.5|10.56|10.53|10.57|10.46|10.59|10.61|10.55|10.69|10.8|10.74|10.78|10.9|10.76|10.76|10.73|11.32|11.5|11.87||||||11.72|12.09|12.38|12.65|12.93|13.42|13.3|||13.44|13.66|13.77|14.58|14.15|14.09|13.93|13.92|14.06|13.55|14.16|13.66|13.4|13.5|12.88|12.82|12.85|12.88|12.89|12.39|11.26|10.43||10.78|11.04|11.05|11.39|11|10.7|11.05|10.78|10.79|10.96|11.36|10.85|11.1|11.07|11|11.85|11.92|11.8|11.54|11.44|11.55|11.2|11|10.67|9.77|9.77|9.65|9.53|9.68|9.31|9.29|8.96|9.17|9.29|9.36|8.93|9.16|9.23|9.14|9.14|9.11|9.27|9.65|9.75|9.96|10.22||10.68|10.46|9.76|9.88|9.75|9.78|10.19|9.95|9.76|9.42|9.35|9.2|9.04|8.97|8.93|8.93|9.07|9.12|9.16|9.25|8.75|8.6|8.73|8.9|8.93|9.06|8.86||||8.59|8.58|8.42|8.45|8.66|8.78|8.99|9.18|9.21|9.33|9.09|9.16|9.14|8.98|9.13|9.32|9.19|9.23|9.31||9.51|9.64|9.63|9.8|10.22|9.91|9.7|9.87|10.5|10.65|10.2
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|7.39|7.66|7.79|7.86|7.79|7.64|7.78|7.93|7.52|7.44|7.49|7.28|7.42|7.34|7.32|7.38|7.5|7.73|7.68|7.58|7.69||||||7.67|7.9|7.82|8.14|8.29|8.15|8.3|8.5|8.89|8.69|8.36|8.4|8.48|8.2|8.25|8.6|8.61|8.62|8.89||9.27|10.61|9.77|8.97|9.05|9.43|9.88|9.66|9.7|9.83|10.35|10.34|11.45|10.71|10.37|10.7|10.98|10.12|9.78|9.19|9.22|8.7|8.17|7.43|6.75|6.2|6.3|6.36|6.46|6.47|6.48|6.65|6.71|6.81|6.92|6.43|6.47|6.52|6.75|7.14|8.13|8.33|7.57|6.93|6.76|6.45|6.02|5.75|5.73|5.64|5.94|5.92|5.9|5.79|5.82|5.92|6.07|5.96|5.9|5.89|5.95||||||5.64|5.7|5.77|5.83|5.95|6.01|6.03|||5.75|5.96|5.54|5.67|5.63|5.7|5.66|5.65|5.61|5.42|5.29|5.19|5.19|5.16|5.19|5.15|5.15|5.2|5.21|5.18|5.14|5.2|5.18|5.31|5.39|5.37|5.37|5.34|5.36|5.21|5.2|5.19|5.18|5.17|5.17|4.98|5.03|4.99|5.04|5.05|5.19|5.31|5.15|5.07|5.14|5.29|5.32|5.34|5.35|5.33|5.25|5.28|5.27|5.38|5.55|5.89|5.92|6|6.07|6.02|5.82|5.88|5.83|5.64|5.56|5.59|5.84|5.82|6.04||6.11|5.87|5.81|5.8|5.83|5.69|5.81|5.94|6.25|5.98|5.57|5.6|5.74|5.72|6.18|5.71|5.28|5.39|5.35|5.47|5.42|5.45|5.43|5.31|5.35|5.31|5.19||||5.26|5.27|5.3|5.33|5.3|5.32|5.35|5.49|5.67|5.74|5.45|5.35|5.33|5.4|5.38|5.3|5.36|5.6|5.35||5.35|5.48|5.31|5.35|5.31|5.24|5.21|5.35|5.22|5.14|5.25
08060|100629|/equities/guotong|SHANGHAICOMP|14.78|14.28|14.95|14.97|15.14|15.23|15.55|16.2|16.64|17.02|16.44|16.15|17.09|16.67|16.33|17.09|15.54|15.3|14.78|14.82|14.86||||||14.44|15.43|15.73|16.6|15.14|14.03|14.25|14.56|15.14|15.25|15.95|16.06|16.35|16.35|16.37|17.5|18.62|17.76|20.33||20.9|20.23|18.39|16.72|15.2|14.84|15.31|15.9|15.15|15.15|14.46|13.97|13.41|14.2|13.5|12.72|12.67|12.85|12.66|12.21|12.07|12.32|12.36|11.78|11.66|11.96|11.59|11.64|11.67|11.75|11.8|11.97|11.56|11.38|10.87|10.49|10.53|10.34|10.39|10.35|10.18|10.19|10.17|10.5|10.5|10.45|10.59|11.09|11.55|11.33|11.43|11.56|11.69|11.63|11.4|11.33|11.3|11.39|11.66|11.83|12.04||||||11.73|11.68|11.79|12.37|13.25|13.86|13.73|||14.4|15.11|15.2|14.98|14.97|15.17|15.49|16.2|15.4|14.17|13.68|13.79|13.88|14.3|14.1|13.79|13.14|13.28|13.46|12.77|12.46|12.7|12.52|13|13.18|13.9|13.5|13.42|14|14.08|13.83|13.81|14.38|14.15|13.05|12.2|11.93|11.9|12.79|13.08|13.88|14.76|13.42|12.5|12.74|13.47|13.04|13.83|12.88|12.89|13.5|12.29|11.17|10.46|10.48|10.08|9.92|9.76|9.74|9.79|9.89|9.9|9.97|9.62|9.54|9.49|9.35|9.42|9.53||9.83|10.28|9.68|9.63|9.71|9.72|9.58|9.77|9.79|9.78|9.75|9.62|9.47|9.61|9.61|9.78|9.84|9.68|8.9|9|9.02|8.98|9|8.99|9.02|9.25|9.25||||8.99|9.02|8.85|8.94|9.02|9.26|9.32|9.41|9.53|9.44|9.41|9.15|9.11|9.02|9.15|9.07|9.18|9.18|9.06||9.02|9.01|8.9|8.95|9.18|9.17|9.17|9.1|9.16|9.14|9.04
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.33|2.34|2.37|2.37|2.25|2.29|2.23|2.3|2.16|2.21|2.18|2.17|2.19|2.16|2.2|2.28|2.23|2.2|2.19|2.19|2.18||||||2.05|2.06|2.05|2.09|2.1|2.13|2.15|2.19|2.16|2.15|2.19|2.23|2.22|2.2|2.21|2.25|2.2|2.2|2.19||2.14|2.13|2.12|2.15|2.15|2.18|2.21|2.29|2.22|2.19|2.24|2.09|2.05|2.05|2.08|2.09|2.1|2.09|2.11|2.1|2.08|2.1|2.08|2.06|2.05|2.11|2.16|2.18|2.13|2.15|2.14|2.15|2.11|2.16|2.11|2.13|2.1|2.11|2.11|2.12|2.14|2.18|2.24|2.28|2.27|2.27|2.39|2.47|2.53|2.56|2.5|2.58|2.57|2.6|2.51|2.39|2.35|2.44|2.59|2.64|2.67||||||2.59|2.8|2.9|2.84|2.84|2.69|2.65|||2.63|2.76|2.82|2.72|2.59|2.75|2.65|2.43|2.43|2.35|2.39|2.18|2.19|2.17|2.17|2.12|2.14|2.12|2.1|2.05|2.02|2.04|2.05|2.07|2.06|2.03|2.03|2.02|2.02|2|1.99|2|2|2.02|2.01|1.99|1.98|1.99|2.02|2|2.02|2.02|2.01|2.02|2.07|2.11|2.1|2.17|2.15|2.19|2.2|2.24|2.15|1.99|1.98|2|1.98|1.98|1.99|2.02|2.02|2.02|2.03|2.04|1.99|1.99|2.02|2.07|2.05||2.05|2|2.03|1.97|1.98|1.99|2.03|2.03|2.02|1.98|2|2|2.01|2.03|2.05|2.04|2.07|2.11|2.14|2.1|2.08|2.13|2.11|2.07|2.08|2.04|2||||2.02|2.02|2.02|2.03|2.04|2.04|2.1|2.1|2.13|2.12|2.1|2.05|2.04|2.06|2.07|2.06|2.04|2.02|2.01||2.03|2.03|2.05|2.07|2.04|2.01|2.02|2.03|2.06|2.04|2.02
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|4.12|4.14|4.19|4.12|4.07|4.14|4.07|4.15|4|4.08|4.02|4.01|4.05|4.07|4.05|4.18|4.18|4.14|4.2|4.11|4.08||||||3.9|3.9|3.94|4|4.06|4.17|4.26|4.34|4.41|4.21|4.32|4.45|4.39|4.46|4.42|4.48|4.31|4.21|4.2||4.21|4.19|4.24|4.37|4.42|4.42|4.42|4.33|4.19|4.19|4.28|4.33|4.15|4.22|4.29|4.26|4.34|4.36|4.44|4.53|4.55|4.64|4.68|4.8|4.71|4.86|4.84|4.95|5.03|4.84|4.75|4.49|4.46|4.42|4.35|4|3.71|3.66|3.66|3.79|3.75|3.78|3.82|3.91|3.94|3.94|4.14|4.29|4.42|4.42|4.34|4.46|4.63|4.59|4.3|4.21|4.15|4.13|4.36|4.43|4.51||||||4.29|4.33|4.58|4.66|4.84|4.86|4.83|||4.9|5.12|5.12|4.9|4.6|4.6|4.78|4.65|4.54|4.13|3.75|3.43|3.42|3.39|3.38|3.37|3.38|3.3|3.31|3.26|3.23|3.27|3.29|3.34|3.33|3.28|3.29|3.3|3.27|3.25|3.22|3.23|3.24|3.27|3.25|3.26|3.3|3.3|3.36|3.42|3.47|3.47|3.46|3.48|3.68|3.76|3.89|3.87|3.87|3.93|3.87|3.89|3.93|4|3.92|3.78|3.76|3.78|3.8|3.86|3.84|3.78|3.79|3.83|3.77|3.78|3.84|3.91|3.93||3.93|3.79|3.8|3.73|3.76|3.8|3.78|3.74|3.71|3.7|3.77|3.76|3.78|3.79|3.81|3.78|3.84|3.97|4.02|3.91|3.95|3.98|3.95|3.88|3.92|3.88|3.78||||3.68|3.73|3.59|3.58|3.61|3.6|3.62|3.63|3.71|3.75|3.73|3.69|3.67|3.71|3.73|3.7|3.7|3.59|3.53||3.54|3.54|3.54|3.54|3.57|3.67|3.55|3.53|3.59|3.58|3.56
08063|1162082|/equities/sinosoft|SHANGHAICOMP|29.14|29.34|29.86|30.1|29.99|30.29|30.06|30.86|31.47|31.72|33.17|32.17|31.4|31.77|31.49|31.36|31.25|30.87|31.2|30.39|29.38||||||29.58|29.55|30.98|31.17|31.94|32.55|29.99|30.23|30.88|30|28.32|28.42|28.24|28.69|30.06|30|29.05|29.06|27.87||27.61|27.62|27.4|27.67|27.51|28.12|28.8|28.23|25.79|25.95|26.55|26.76|26.98|26.6|26.42|26.42|26.56|26.4|26.3|26.7|26.94|27.27|27.55|27.4|26.58|27.11|26.8|26.83|26.94|27.14|27.19|28.08|27.82|28.06|28.04|27.8|28.25|27.8|28.07|28.09|27.73|26.82|26.3|26.27|26.48|25.14|24.89|24.81|25.18|25.48|25.73|25.55|26.1|25.22|25.16|25.57|25.7|25.85|25.93|26.09|26||||||25.48|25.48|25.62|26.25|25.85|25.33|25|||24.9|25.18|25.6|26.24|25.75|25.85|26.18|26.41|26.18|26.26|26.4|26.09|26|25.71|26.69|25.48|25.14|25.3|25.38|25.39|24.8|25.15|24.87|25.35|25.64|25.82|26.37|26.11|26.18|25.75|25.64|26.28|26.86|27.3|26.5|26.55|26.99|26.9|27.15|26.55|28.08|28.65|28.89|28.9|29.02|30.29|30.37|29.82|30.29|29.49|28.56|28.9|28.87|29.87|31.5|29.95|30.8|30.8143|31.5714|31|31.5572|32.75|32.8429|33.7857|32.5|30.3572|30.5714|31.3714|34.9286||33.0143|30.0143|28.2072|28.5143|27.85|26.7786|26.8572|27.0572|27.0929|26.6572|26.3357|26.25|26.2714|25.65|25.65|25.0714|25.2714|25.3786|25.4643|25.6072|25.3643|25.4429|25.2857|25.2214|25.3143|25.4786|25.8357||||25.95|26.9857|27.1|28.2857|28.75|28.65|28.6572|28.7643|29.4643|28.6214|28.6786|27.8572|27.5072|28.0429|27.9786|27.7857|27.8214|27.6072|27.6714||27.7072|27.3|26.4429|26.5714|26.8357|26.6286|26.5643|26.6429|26.6286|26.5072|26.3429
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.83|5.2|4.84|4.41|4.35|4.42|4.28|4.31|4.35|4.38|4.42|4.36|4.41|4.46|4.36|4.46|4.52|4.53|4.52|4.43|4.29||||||4.13|4.15|4.18|4.33|4.34|4.42|4.46|4.42|4.42|4.5|4.61|4.69|4.73|4.86|4.62|4.65|4.66|4.69|4.61||4.53|4.62|4.71|4.58|4.48|4.53|4.55|4.59|4.56|4.58|4.6|4.58|4.58|4.56|4.66|4.6|4.63|4.5|4.5|4.51|4.53|4.43|4.44|4.41|4.21|4.32|4.34|4.38|4.39|4.35|4.36|4.28|4.33|4.36|4.21|4.25|4.26|4.22|4.26|4.31|4.41|4.55|4.49|4.58|4.68|4.62|4.67|4.76|4.84|4.82|4.97|5.04|5.03|5.06|5.04|5.19|5.13|5.18|5.36|5.49|5.62||||||5.52|5.77|5.81|5.74|5.95|6.04|5.82|||6.02|5.99|6.05|6.11|6.23|5.88|5.79|5.77|5.64|5.4|5.37|5.23|5.14|5.01|4.97|4.99|5.04|4.92|4.64|4.63|4.63|4.62|4.63|4.73|4.72|4.72|4.72|4.69|4.63|4.61|4.61|4.67|4.75|4.78|4.7|4.67|4.65|4.72|4.96|5.17|5.3|5.2|5.18|5.28|5.45|5.44|5.34|5.53|5.56|5.6|5.52|5.42|5.38|5.12|5.24|5.29|5.15|5.17|5.18|5.13|5.18|5.22|5.19|5.05|5.03|5.01|4.79|4.78|4.77||4.75|4.73|4.63|4.54|4.6|4.63|4.69|4.72|4.67|4.7|4.8|4.85|4.83|4.83|4.94|4.87|5.01|5.09|5.24|5.35|5.32|5.21|5.22|5.23|5.13|5.15|5.16||||5.02|4.94|4.83|4.8|4.75|4.74|4.75|4.65|4.73|4.75|4.76|4.69|4.71|4.61|4.64|4.72|4.78|4.84|4.43||4.41|4.34|4.36|4.25|4.3|4.31|4.35|4.63|4.71|4.77|4.82
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|79.46|82.74|85.81|88.76|89.05|89.3|90.85|95.38|96.33|100.68|102|104.53|107.76|110|110.48|117.83|122.1|112.32|111.5|111.56|113.16||||||109.08|113.1|115.65|119.25|120.42|122.94|134.88|129.91|124.53|121.9|122.96|129|133.8|136.66|136.77|138.5|131.99|130.34|137.88||139.88|134.98|137|142.68|142.36|134.51|128.67|129.5|125.2|122.6|123.98|122.89|127.97|133.35|134.63|135|134.35|132.3|132.4|128.46|116.99|118.73|120.3|123.99|124|123.42|125.78|126.38|129|132.64|130.71|132.23|135.15|135.58|134.53|140.09|141.6|135.8|137.37|135.68|137.87|135|125.42|116.56|110.65|115.5|116.95|121.96|125.35|123.95|121.11|111.14|116.48|116.9|109.92|108.49|108.88|105.24|103.92|108.81|103.83||||||103|103.27|105.6|104.29|107.78|105.97|105|||109|116.91|123.5|129.05|130.19|131.8|131.85|133.18|136.37|138.52|141.97|145.99|148.97|148.85|151.8|147.68|149.04|151.93|153.93|152.21|155|155.97|158.49|159.98|158.5|162.51|167.37|168.5|165.99|162.26|155.86|161|165.69|167.5|168|155.67|156.48|157.55|160.33|160.88|162.96|163.77|164.4|165.59|167.98|168.8|172.5|177|177.98|176.89|173.4|174.8|173.5|172.18|178.78|183.66|178.19|181.86|185.02|188.48|187.8|185.2|178.85|177.99|179|172|171.7|173.79|172.3||165|173.75|162.8572|164.2786|168.4858|171.2572|168.5501|170.6358|170.4144|169.2858|172.8358|174.2858|171.4286|172.8501|172.8572|175.7144|177.8572|177.0644|179.2858|172.1429|171.4286|171.8572|172.3858|171.9572|173.1286|176.2001|173.0715||||169.5358|165.1001|150.5786|147.1429|147.8572|140.7143|139.1429|138.8429|139.6429|139.9286|138.1143|138.8572|138.8501|141.4858|143.9286|153.5715|145.7143|145.0143|143.5358||146.4286|144.6143|142.7143|143.7858|142.2715|141.7929|139.2858|139.2715|139.2786|139.7715|134.2643
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.12|7.12|7.17|7.14|7.12|7.02|7.04|6.94|6.91|6.99|6.68|6.61|6.66|6.66|6.65|6.62|6.73|6.77|6.82|6.72|6.6||||||6.44|6.59|6.61|6.85|6.95|7.18|7.43|7.53|7.62|7.61|7.76|7.84|8|7.39|7.42|7.63|7.63|7.76|7.63||7.48|7.35|7.44|7.56|7.21|7.07|7.15|7.33|6.75|6.96|6.96|6.97|6.88|6.91|7.08|7.13|7.18|7.1|7.28|7.41|7.7|7.62|7.67|7.78|7.28|7.52|8.19||8.06|8.02|8.06|7.79|7.25|7.06|7.04|6.94|6.86|6.7|6.68|6.79|7.02|6.95|6.86|6.44|6.44|6.29|6.48|6.6|6.69|6.71|6.83|6.91|6.97|7.01|6.99|6.91|6.91|6.96|7.16|7.22|7.34||||||7.21|7.35|7.49|7.88|8.21|8.7|8.52|||8.49|8.6|8.45|8.6|8.56|8.44|8.34|8.45|8.1|7.98|8.03|8.15|8.38|8.02|8.14|7.49|7.5|7.79|7.53|7.56|7.42|7.5|7.54|7.71|7.88|8.03|8.06|8.17|7.87|7.83|7.72|7.76|7.7|7.73|7.6|7.28|7.37|7.5|7.9|7.87|7.65|7.09|7.06|7.01|7.03|6.78|6.59|6.66|6.62|6.59|6.62|6.41|6.44|6.41|6.4|6.4|6.45|6.46|6.71|6.67|6.63|6.63|6.59|6.58|6.51|6.54|6.35|6.36|6.4||6.45|6.43|6.43|6.44|6.45|6.49|6.5|6.62|6.62|6.45|6.36|6.35|6.33|6.29|6.58|6.31|6.1|6.2|6.31|6.35|6.34|6.43|6.48|6.37|6.24|6.25|6.18||||6.05|6.01|5.94|6.02|6.05|6|6.02|6.06|6.13|6.17|6.43|6.35|6.44|6.85|6.31|5.74|5.67|5.57|5.54||5.4|5.42|5.42|5.42|5.42|5.36|5.29|5.31|5.46|5.48|5.54
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|23.18|23.43|24.2|24.3|25|25.3|25.32|26.04|26.66|26.66|26.82|26.56|25.75|25.11|24.45|25.37|26.36|25.45|26.49|27.3|26.48||||||26.2|26.35|25.71|26.6|26.98|27.89|28.6|29.31|27.56|26.84|26.37|27.46|27.5|27.41|28.75|27.79|26.9|27.78|25.89||25.99|25.66|25.81|25.39|25.7|25.4|25.59|25.97|25.85|23.87|23.26|22.67|22.19|22.68|22.92|21.12|21.28|21.42|22.25|21.7|20.75|20.76|21.03|21.08|21.04|21.77|22.47|22.5|23.9|23.99|21.95|19.95|18.24|17.9|17.72|17.95|17.95|17.32|17.44|17.23|17.43|17.3|17.28|17.6|17.54|17.38|17.15|17.36|17.49|17.78|18.12|17.85|18.24|18.5|18.58|18.29|18.46|18.68|18.85|18.98|19.06||||||18.38|18.6|18.85|19.15|20.48|20.63|21.19|||21.55|22.79|22.13|23.75|24.6|22.82|22.8|23|23.2|23.12|24.33|23.6|22.74|22.39|23.15|22.72|22.69|22.85|22.3|21.79|21.6|21.69|21.85|21.13|20.63|20.87|20.88|21.34|21.49|21.06|19.6|20.19|20.42|20.28|19.2|17.84|18.32|18.56|19.28|19.52|19.99|20.1|19.89|19.35|19.92|20.23|20.42|20.48|20.93|20.98|20.26|20.48|20.39|20.63|20.48|20.34|20.7|20.8|21.09|21.47|21.32|21.16|21.2|21.25|20.95|20.79|21.28|21.59|22.32||22.65|22.88|23.03|23.44|23.65|23.9|24.12|24.19|23.4|22.77|22.98|23.18|22.8|22.7|22.62|22.8|22.87|23.33|23.65|23.9|23.8|24.4167|24.6583|24.825|25.0917|25.8333|25.2333||||26.0167|26.15|25.6417|25.5|25.7|24.75|24.9667|24.9083|25.05|25.2083|24.9833|25.2417|24.3167|23.725|24.5|25.0083|25.1167|24.4917|23.7333||23.2167|23.3|22.9083|24.5667|24.7167|24.75|24.8833|25.4167|26.2083|25.7333|24.825
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.77|4.85|4.93|4.75|4.68|4.69|4.76|4.88|4.88|4.88|4.86|4.79|4.82|4.82|4.81|4.83|4.98|4.8|4.86|4.79|4.69||||||4.62|4.7|4.72|5.02|5.11|5.16|5.36|5.29|5.53|5.11|5.13|5.19|5.28|5.28|5.2|5.28|5.3|5.32|5.35||5.15|5.13|4.99|4.95|4.95|5.1|5.1|5.12|5.07|4.96|5.05|5.04|4.95|4.91|4.94|5.05|4.96|4.8|4.76|4.86|4.87|4.95|4.92|4.85|4.88|5.1|5.13|5.21|5.31|5.3|5.3|5.45|5.46|5.3|5.28|5.39|5.43|5.57|5.43|5.4|5.06|4.72|4.49|4.64|4.68|4.8|5|5.2|5.13|5.29|5.38|4.99|5.13|5.22|5.13|4.86|4.89|4.79|4.88|4.93|4.93||||||4.9|4.82|4.82|4.85|4.86|4.89|4.82|||4.9|4.83|4.86|4.73|4.73|4.74|4.7|4.7|4.59|4.59|4.65|4.63|4.63|4.55|4.48|4.42|4.41|4.4|4.38|4.36|4.31|4.35|4.28|4.36|4.36|4.35|4.38|4.38|4.34|4.32|4.29|4.35|4.29|4.3|4.29|4.27|4.2|4.24|4.31|4.35|4.44|4.41|4.42|4.36|4.39|4.43|4.48|4.54|4.54|4.55|4.55|4.7|4.52|4.5|4.49|4.57|4.68|4.64|4.68|4.74|4.89|4.93|4.74|4.82|4.68|4.76|4.78|4.64|4.66||4.88|4.95|4.98|4.77|4.86|4.98|4.69|4.63|4.75|4.61|4.54|4.53|4.54|4.49|4.51|4.49|4.45|4.49|4.47|4.53|4.53|4.54|4.5|4.45|4.44|4.46|4.43||||4.66|4.73|4.65|4.73|4.83|4.91|4.99|5.01|5.08|5.1|5.1|5.11|5.16|5.17|5.42|5.29|4.92|4.93|4.95||4.96|4.88|4.79|4.77|4.84|4.78|4.79|4.85|4.87|4.9|4.8
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.04|8|8.06|8.07|8.12|7.87|7.94|8.05|8.07|8.08|8.15|8.13|8.18|8.19|8.11|8.16|8.31|8.23|8.18|8.14|8.02||||||8.08|8.13|8.12|8.28|8.45|8.57|8.69|8.61|8.59|8.58|8.74|8.94|8.92|8.96|8.88|8.94|8.92|8.94|8.93||8.9|8.98|8.62|8.65|8.78|8.85|8.93|||||||8.93|9.05|9.07|9.59|9.31|9.38|9.54|9.07|9.03|8.95|8.92|8.81|8.94|9.06|9.11|9.26|9.1|8.93|8.78|8.86|8.95|8.82|8.79|8.85|8.67|8.66|8.6|8.48|8.5|8.51|8.69|8.69|8.6|8.72|8.87|8.93|8.93|8.9|8.98|8.94|8.97|8.92|8.93|9.03|9.12|9.45|9.78|10.06||||||10.21|10.16|10.35|10.18|10.49|10.51|10.42|||10.45|10.05|10.05|10.08|10.27|10.42|10.15|10.55|10.49|10.6|10.4|9.83|10.2|9.7|9.26|9.42|9.65|9.66|9.86|10|10.36|11.19|10.59|9.75|9.08|8.3|8.33|8.41|8.37|8.33|8.19|8.29|8.25|8.3|8.22|7.99|8.1|8.19|8.34|8.5|8.43|8.37|8.28|8.17|8.18|8.25|8.22|8.23|8.25|8.24|8.12|8.18|8.18|8.18|8.18|8.27|8.47|8.38|8.47|8.53|8.59|8.48|8.43|8.5|8.46|8.24|8.22|8.22|8.25||8.5|8.56|8.61|8.64|8.62|8.66|8.57|8.68|8.72|8.87|8.99|8.86|8.76|8.67|8.46|8.48|8.5|8.34|8.37|8.34|8.41|8.05|8.04|8.05|7.89|7.89|8||||8.35|8.77|8.63|8.69|8.76|8.74|8.92|8.9|9.02|9.02|8.87|8.91|8.98|9.1|9.33|9.42|9.63|9.65|9.76||9.88|9.83|9.95|9.8|9.84|9.9|9.91|10.18|10.15|9.88|9.42
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.46|8.32|8.32|8.21|8.15|8.26|8.32|8.41|8.43|8.46|8.49|8.42|8.44|8.45|8.44|8.4|8.53|8.52|8.39|8.2|8.16||||||7.89|7.92|7.97|8.28|8.34|8.53|8.65|8.67|8.75|8.74|8.74|8.85|8.87|9.09|9.03|9.17|8.84|8.91|8.88||8.69|8.26|8.1|8.16|8.35|8.21|8.25|8.35|8.17|8.21|8.14|8.09|8.15|8.23|7.97|7.76|7.71|7.65|7.65|7.69|7.71|7.72|7.64|7.58|7.6|7.69|7.67|7.64|7.74|7.63|7.62|7.68|7.75|7.86|7.68|7.68|7.64|7.68|7.49|7.5|7.44|7.47|7.46|7.49|7.48|6.99|6.95|7.04|7.07|7.1|7.15|7.16|7.2|7.23|7.24|7.28|7.29|7.22|7.3|7.37|7.28||||||7.2|7.2|7.25|7.38|7.49|7.52|7.42|||7.58|7.61|7.61|7.71|7.67|7.67|7.67|7.62|7.6|7.52|7.46|7.46|7.47|7.45|7.44|7.37|7.44|7.3|7.26|7.19|7|7.04|7|7.09|7.07|7.05|7.07|7.04|7.05|7.05|6.97|6.98|7.03|7.07|7.03|6.92|6.95|7.02|7.09|7.21|7.36|7.37|7.37|7.34|7.39|7.38|7.39|7.44|7.45|7.44|7.38|7.42|7.42|7.42|7.45|7.46|7.54|7.82|7.9|7.92|7.94|7.84|7.87|7.87|7.81|7.82|7.84|7.85|8.01||8.1|8.14|8.15|8.15|8.09|8.11|8.13|8.2|8.18|8.15|8.22|8.27|8.39|8.35|8.31|8.33|8.29|8.33|8.35|8.47|8.48|8.42|8.45|8.19|8.14|8.07|8.04||||8.06|8.12|7.91|7.91|8.02|8.02|8.05|8.11|8.14|8.08|7.98|7.8|7.78|7.73|7.73|7.73|7.73|7.73|7.72||7.98|8.05|8.07|8.07|8.08|8.03|8.11|8.12|8.1|8.09|8.08
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.74|4.76|4.78|4.75|4.78|4.73|4.78|4.85|4.87|4.88|4.9|4.88|4.86|4.89|4.86|4.91|5|4.97|4.98|4.92|4.86||||||4.88|4.91|4.96|5.07|5.12|5.15|5.18|5.12|5.12|5.08|5.15|5.22|5.2|5.22|5.18|5.24|5.25|5.34|5.31||5.52|5.24|5.18|5.22|5.29|5.16|5.2|5.2|5.18|5.19|5.23|5.18|5.19|5.15|5.25|5.19|5.54|5.04|5.08|5.11|4.98|4.94|4.93|4.87|4.85|4.9|4.91|4.88|4.92|4.88|4.88|4.79|4.83|4.86|4.88|4.88|4.9|4.81|4.8|4.77|4.75|4.79|4.78|4.85|4.87|4.85|4.83|4.96|5.04|5.07|5.09|5.15|5.12|5.11|5.06|5.06|5.09|5.14|5.09|5.18|5.22||||||5.17|5.14|5.21|5.34|5.45|5.52|5.33|||5.35|5.49|5.54|5.54|5.6|5.82|5.99|5.56|5.39|5.34|5.47|5.35|5.44|5.16|5.08|5.15|5.21|5.29|5.7|5.9|5.6|5.45|5.13|4.8|4.7|4.67|4.66|4.66|4.65|4.63|4.59|4.65|4.65|4.71|4.7|4.61|4.67|4.64|4.72|4.83|4.87|4.72|4.67|4.65|4.64|4.67|4.65|4.67|4.75|4.79|4.71|4.73|4.7|4.7|4.77|4.87|5.16|4.89|4.87|4.94|5.03|4.88|4.88|4.88|4.95|4.93|4.9|4.92|5.09||5.18|5.2|5.26|5.43|5.27|5.25|4.85|4.88|4.87|5.03|4.98|4.89|4.94|4.91|4.8|4.8|4.83|4.79|4.78|4.78|4.77|4.58|4.59|4.62|4.56|4.57|4.56||||4.57|4.58|4.55|4.57|4.63|4.64|4.69|4.67|4.74|4.73|4.66|4.66|4.69|4.72|4.76|4.78|4.85|4.75|4.71||4.68|4.7|4.68|4.68|4.73|4.74|4.79|4.87|4.77|4.74|4.65
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.7|7.9|7.71|7.65|7.67|7.55|7.56|7.55|7.57|7.65|7.67|7.57|7.73|7.47|7.45|7.46|7.46|7.6|7.48|7.39|7.2||||||7.06|7.16|7.33|7.54|7.65|7.69|8.02|7.97|8.07|8.04|8.21|8.39|8.46|8.58|8.54|8.78|8.79|8.8|8.72||8.58|8.4|8.6|8.45|8.61|8.79|8.73|8.86|8.9|9.1|9.34|8.87|8.93|8.28|8.37|8.34|8.39|8.34|8.32|8.42|8.2|8.19|8.04|7.98|7.95|8.2|7.95|7.82|7.86|7.85|7.85|7.89|7.86|7.87|7.89|7.85|8|7.9|8.06|7.91|7.38|7.39|7.31|7.54|7.59|7.56|7.81|7.92|7.92|8.01|7.94|8.01|8.12|8.17|8.05|8.04|8|8.1|8.55|9.09|9.05||||||8.85|9.03|9.08|8.91|8.94|9.27|8.48|||8.34|8.39|8.32|8.46|8.45|8.41|8.38|8.31|8.17|8.22|8.24|8.14|8.09|8.06|7.83|7.76|7.8|7.82|7.87|7.59|7.46|7.58|7.64|7.86|7.93|7.74|7.8|7.88|7.8|7.62|7.54|7.67|7.76|7.88|7.85|7.6|7.59|7.65|8.2|8.45|8.87|8.94|8.87|8.86|9.08|9.29|9.25|9.64|9.5|8.89|8.86|8.91|8.9|8.68|8.47|8.5|8.64|8.79|9.05|9.33|9.28|8.98|9.33|8.52|8.55|8.4|8.9|9.36|9.75||9.62|9.23|9.23|9.31|9.36|9.48|9.86|10.19|10.22|10.13|10.35|10.7|10.68|10.23|10.54|10.7|11.48|10.65|9.68|9.92|9.57|9.07|8.86|9.1|8.94|8.65|8.47||||8.18|8.37|8.18|8.49|8.58|9.54|9.49|9.88|9.32|8.47|7.85|8.68|8.76|9.06|8.24|7.75|7.67|7.77|7.65||7.54|7.59|7.74|7.95|8.66|8.77|10.16|9.24|8.76|9.14|8.9
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.99|55.3|55.27|53.77|54.55|53.48|54.35|54.02|55.45|55.79|55.99|56.42|58.17|58.79|56.72|58.66|60.68|61.48|60.46|59.9|58.15||||||58.25|58.1|59.09|59.27|57.88|58.55|58.18|57.83|56.2|55.07|55.1|56.1|57.18|56.76|56.51|57|57.34|58.07|57.96||56.86|57.57|56.74|55.55|55.25|54.24|53.9|53.06|52.85|52.37|51.79|52.15|53.31|53.97|54.27|55.65|56.85|56.35|57.3|56.2|56.88|56.49|56.2|55.97|55.55|57.15|57.26|57.91|58.5|58.4|58.16|58.52|59.78|60.24|60.98|60.94|59.55|58.7|58.99|60.88|56.8|56.31|57.5|57.59|58.7|58.63|58.28|58.3|58.8|58.18|58.39|58.5|58.37|58.38|60.4|63|63.63|59.4|58.79|59.11|58.65||||||54.83|54.15|54.91|54.76|53.75|54.52|55|||54.99|55.25|55.09|55.91|57.3|60.79|58.99|59.02|59.15|59.88|58.11|56.57|56.12|53.6|51.66|53.15|54.5|55|51.76|53.2|52.72|51.99|52.9|53.66|49.85|49.68|50.48|50.65|49.3|49.78|49|49.08|49.4|49.5|49.65|48.73|51.01|51.95|52.69|53.47|55.06|56.22|58.19|59.45|59.32|55.75|56.19|56.65|56.25|55.68|54.8|54.7|55.24|56.29|55.15|55.8|57.4|57.3|55.5|57.07|57.51|57.59|58.08|58.68|59.84|60.86|60.1|61|61.47||62.13|63.15|63.65|65.49|64.49|63.92|64.85|64.73|66|67.9|68.86|68.58|68.5|65.02|62.01|63.47|62.95|62.68|63.56|62.08|62.26|62.2|63.17|63.17|63.72|64.96|64.9||||64.76|63.82|62.53|63.69|63.95|63.3|63.25|63.38|63.44|62.7|60.68|59.19|59.79|58.89|59.55|60.66|61.44|61.68|62.69||62.44|61.71|61.5|60.24|60.07|60.13|59.12|64.88|67.98|67.3|64.64
08074|100959|/equities/star-lake|SHANGHAICOMP|6.48|6.09|6.12|5.74|5.73|5.7|5.73|5.88|6.09|6.29|6.18|6.38|6.25|6.47|6.7|6.71|6.39|6.51|6.01|6.09|5.88||||||5.78|5.81|5.83|6.18|6.13|6.05|5.8|5.75|5.91|6.17|5.91|5.44|5.22|5.24|5.19|5.24|5.3|5.46|5.78||6.65|6.93|6.3|5.73|5.27|4.87|5.13|4.96|4.82|4.74|4.68|4.65|4.43|4.42|4.41|4.46|4.43|4.41|4.47|4.49|4.54|4.52|4.51|4.54|4.56|4.45|4.42|4.49|4.57|4.49|4.52|4.67|4.61|4.73|4.62|4.46|4.36|4.41|4.45|4.53|4.36|4.3|4.24|4.24|4.3|4.3|4.04|4|4.2|4.29|4.22|4.29|4.14|4.15|4.15|4.21|4.24|4.28|4.32|4.34|4.33||||||4.14|3.97|3.96|4.03|4.09|4.06|3.98|||4|4.09|4.07|4.14|4.11|4.09|4.15|4.1|4.04|4|3.97|3.87|3.85|3.85|3.87|3.88|3.92|3.91|3.74|3.76|3.72|3.78|3.76|3.8|3.81|3.81|3.8|3.8|3.78|3.74|3.68|3.71|3.71|3.74|3.68|3.65|3.64|3.7|3.83|3.84|3.86|3.9|3.8|3.75|3.72|3.73|3.76|3.79|3.81|3.82|3.8|3.79|3.8|3.81|3.81|3.84|3.89|3.89|3.92|3.94|3.96|3.96|3.98|3.97|3.95|3.93|3.95|3.93|4.01||4.05|4.04|4.06|4.07|4.08|4.11|4.13|4.18|4.16|4.05|4.08|4.09|4.1|4.07|4.08|4.12|4.03|4.01|4|4.09|4.08|4.05|3.94|3.93|3.91|3.91|4.14||||3.85|3.91|3.95|4.05|4.18|4.12|4.16|4.16|4.19|4.2|4.17|4.17|4.21|4.13|4.19|4.22|4.36|3.99|3.99||3.96|3.98|3.96|3.95|3.95|3.92|3.92|3.95|3.96|3.96|3.98
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|355|370.61|369|367|372.39|361.39|362.85|352.2|351.23|327.5|317.59|328.6|323.2|318|314.66|311.77|306.66|309.7|303.01|323|343.51||||||341.2|351|339.92|344.34|344.99|341.85|348.98|351.04|353.5|345.81|341.5|326.16|327.58|332.32|339|348.48|350.48|374.5|382.68||395|396.81|401.88|402.8|397|404|409.8|412|408.33|410|407.61|414.51|418.26|418.6|418.63|419.7|428|425.5|439.88|472.45|477.5|474.15|483|483|478|472.98|489.79|496.66|502|488|465.5|466.68|458.1|460|478|480.99|478|453.68|456.4|454.01|474.98|480.5|483.8|454.48|440|415.8|442.5|435|423|417.75|405.49|441|454.99|453.99|448.93|412.79|380.5|383.5|391.18|386|412.9||||||410.99|394.97|409|403.8|391|394.56|385.98|||371.99|362.8|362.06|373.72|354.06|360.88|331.5|332.49|327.63|326.83|326.9|335.85|340|363|378.18|395|386.65|377|392.68|394|385|369|356|356|365.56|355|368.73|359.69|375.88|378|398.79|406.89|404.5|412|459.62|471.55|433|418.77|449|444.21|437|410.1|394.54|358.67|328|343.2|346.88|345|349.88|354.01|350.68|355.55|328.03|326.2|311|307.96|316.68|322|302.89|305.4|311|303|311.66|306.2|295.97|296.1|277.08|270|253.51||246.55|245.2|238.98|238.86|239|232|230.99|236.75|241.5|241.36|242.7|237.5|227|221|215.59|218.2|216.8|217.7|216.46|214.88|202.22|202.81|201|205.45|206|215.3|216.47||||219.88|223|216.51|200.93|204.6|197.5|202.5|196.3|204.5|205.92|192.77|190.48|194.7|196.8|194.9|195.5|196.77|196.74|205.3||197.41|185.32|171.39|174.49|170.79|168.6|164.5|170|176.3|179.8|181
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.99|18.49|19.09|19.09|19.81|19.35|18.78|18.98|18.85|18.99|19.63|19.33|18.86|19.31|19.38|19.06|19.52|20.29|20.28|19.47|20.26||||||20.66|21.4|21.46|21.9|22.06|22.55|22.57|23.29|23.16|22.11|21.77|22.34|22.76|21.76|22.22|22.46|22.77|22.1|22.3||22.93|22.73|22.51|23.28|24.8|23.62|23.12|23.2|23.72|24.21|23.49|23.25|22.89|20.81|19.3|18.22|18.37|18.26|17.96|18.12|18.68|18.98|19.58|19.88|20.35|19.85|19.76|18.65|18.68|18.26|18|18.4|18.29|18.98|19.89|18.39|16.88|16.55|16.85|16.34|17.05|17.68|16.89|16.9|16.76|15.78|15.49|14.38|14.42|14.32|14.1|14.16|14.18|14.2|14.2|13.98|14.05|13.82|14.29|15.92|16.2||||||16.31|16.16|16.65|16.6|16.12|16.96|16.2|||15.19|15.2|15.12|15.38|15.88|16.36|15.86|16.44|15.9|15.05|15.61|14.21|13.54|13.55|13.78|13.57|13.66|13.91|14.1|14.11|14.08|14.04|14.15|14.36|14.79|14.9|15.69|14.4|14.35|14.55|14.11|14.65|13.89|13.73|12.54|12.11|12.4|12.82|12.8|12.93|13.03|13.14|13.19|12.9|13.09|13.18|13.21|13.24|13.09|13.27|12.74|12.94|12.95|13.04|13.22|13.37|13.39|13.54|13.7|13.73|13.54|13.49|13.36|13.16|13.23|13.39|13.44|13.47|13.63||13.77|13.77|13.49|13.58|13.66|13.62|13.67|13.76|14.03|14.04|14.13|14.1|13.89|13.89|13.86|13.85|13.88|13.9|14.02|14.06|13.86|13.91|14.04|14.15|14.09|13.89|13.89||||13.99|14.21|14.35|14.52|14.6|14.85|14.9|15.1|15.55|14.93|14.73|14.68|14.85|14.88|15.08|15.05|15.1|15.09|15.18||15.5|15.55|15.55|15.88|16.55|16.68|16.59|17|16.71|16.84|16.15
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.61|6.69|6.79|6.78|6.66|6.63|6.71|6.85|6.81|6.74|6.79|6.64|6.74|6.76|6.77|6.85|6.88|6.84|6.84|6.78|6.69||||||6.64|6.73|6.73|6.94|6.96|7.06|7.22|7.27|7.32|7.26|7.42|7.56|7.66|7.65|7.63|7.58|7.27|7.38|7.41||7.54|7.22|7.19|7.29|7.4|7.33|7.3|7.41|7.42|7.7|7.79|7.85|7.76|7.43|7.5|7.36|7.45|7.28|7.38|7.82|7.42|7.41|7.45|7.5|7.37|7.46|7.43|6.84|6.92|6.94|6.91|6.88|6.85|6.89|6.95|6.9|6.68|6.6|6.7|6.54|6.68|6.7|6.72|6.85|6.89|6.78|6.77|6.83|6.92|6.79|6.7|6.84|6.96|7|6.93|6.89|6.94|7.05|7.28|8.15|8.45||||||8.28|7.95|7.87|7.88|7.95|8.07|7.65|||7.45|7.66|7.6|7.74|8.01|7.86|7.95|7.82|7.15|7.23|7.47|7.48|7.45|7.05|6.98|6.7|6.82|6.85|7.03|6.87|6.41|6.57|6.61|6.56|6.45|6.46|6.42|6.43|6.28|6.25|6.19|6.29|6.39|6.42|6.48|6.37|6.22|6.35|6.5|6.64|6.73|6.77|6.78|6.75|7.05|7.28|7.24|7.37|7.47|7.19|7.07|7|6.66|6.63|6.52|6.61|6.85|6.98|7.01|7.5|7.07|7.07|7.06|6.83|6.71|6.69|6.44|6.64|6.82||6.78|6.52|6.56|6.73|6.87|6.83|6.83|6.82|6.9|7.01|7.1|7.15|7.24|7.25|7.39|7.04|7.17|6.6|6.52|6.46|6.55|6.39|6.38|6.29|6.15|6.14|6.18||||6.14|6.18|6.28|6.6|6.91|6.99|7|6.97|7.05|6.93|6.76|6.71|6.74|6.94|7.19|7.22|7.37|7.59|7.52||7.98|8.1|7.75|7.5|8.05|7.87|8.2|7.78|7.56|7.93|7.62
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|18.86|18.87|18.84|18.72|18.69|18.33|18.43|18.67|18.66|18.56|18.69|18.61|18.68|18.7|20.09|20.6|20.35|20.46|20.13|19.28|19.14||||||18.73|19|18.98|19.88|19.92|20.16|20.8|20.72|21.28|21.36|21.08|21.13|19.75|19.83|19.73|20.03|20.05|20.02|20.18||19.38|19.05|19.11|18.35|18.14|18.35|18.43|18.48|18.3|17.87|17.8|17.71|17.65|17.46|17.31|17.14|17.18|17.3|17.88|18.11|18.57|18.79|18.63|18.11|17.96|18.5|18.4|16.96|16.94|17.14|17.15|17.5|17.2|16.88|17.4|16.32|16.16|15.94|15.81|15.59|15.49|15.47|14.9|15.15|15.14|14.89|15.13|15.35|15.5|15.65|16.24|16.05|15.9|15.91|15.81|15.76|15.81|15.72|16.02|16.14|16.25||||||16.27|16.5|16.9|17.38|17.91|18.43|18.34|||18.78|18.88|17.98|17.39|17.05|16.94|16.96|16.99|17.17|16.03|16.09|16|16.08|15.94|16.1|15.97|16.09|16.05|16.04|15.83|15.88|16.13|15.94|16.07|15.85|15.75|15.47|15.21|15.18|15.07|14.99|14.95|14.98|14.68|14.6|14.45|14.49|14.8|15.38|15.49|15.35|15.07|15.11|14.95|15.04|15.12|15.09|15.3|15.3|15.38|15.28|15.23|15.2|15.07|15.2|14.95|15.1|15.09|15.14|15.18|15.15|15.18|15.13|15|14.66|14.73|14.83|14.88|15||15.18|15.13|15.07|15.09|15.07|15.09|15.03|15.04|15|14.99|15.09|14.93|14.84|14.75|14.99|15.02|15.1|15.15|15.09|15.16|15.17|15.13|15.31|15.17|15.26|15.33|15.32||||15.2|15.23|15.25|15.36|15.38|15.58|15.89|15.89|15.94|16.09|17.68|16.89|16.94|16.63|16.01|15.47|15.53|15.64|15.55||15.6|15.6|15.61|15.41|15.75|15.55|15.6|15.8|16.17|16.49|16.47
08079|100827|/equities/changlin|SHANGHAICOMP|6.28|6.36|6.39|6.29|6.15|6.14|6.14|6.2|6.26|6.29|6.32|6.26|6.22|6.22|6.19|6.2|6.23|6.24|6.21|6.18|5.98||||||5.9|5.95|6|6.27|6.35|6.45|6.64|6.67|6.69|6.74|6.72|6.81|6.81|6.88|6.77|6.92|6.93|6.78|6.72||6.58|6.51|6.5|6.56|6.64|6.73|6.77|6.79|6.79|6.67|6.81|6.72|6.6|6.65|6.71|6.71|6.74|6.76|6.74|6.82|6.78|6.55|6.5|6.41|6.27|6.44|6.48|6.56|6.58|6.6|6.64|6.64|6.63|6.67|6.61|6.47|6.45|6.4|6.47|6.54|6.51|6.65|6.53|6.49|6.51|6.23|6.18|6.24|6.33|6.16|6.25|6.24|6.28|6.27|6.25|6.27|6.31|6.35|6.6|6.75|6.97||||||6.7|6.81|7|7.47|7.86|7.74|7.62|||7.56|7.91|7.59|7.41|7.62|7.56|7.64|7.8|7.53|7.33|7.41|7.33|7.18|7.12|7.09|6.72|6.79|6.85|6.6|6.53|6.41|6.52|6.55|6.91|7.25|7.11|7.14|7.19|7.44|7.27|7.25|7.08|7.14|7.03|6.98|6.52|6.53|6.49|7|6.98|7.18|7.08|7.28|6.9|6.94|7.03|6.92|7.15|6.93|6.79|6.73|6.68|6.65|6.57|6.66|6.54|6.59|6.25|6.18|6.32|6.4|6.29|6.05|6.13|6.18|6.11|6.04|6.13|6.31||6.66|6.6|6.98|7.08|7.1|6.89|7.16|6.62|6.68|6.75|6.93|6.8|6.89|6.72|6.79|6.8|6.63|6.75|6.19|6.31|6.4|6.37|6.38|6.36|6.23|6.12|5.98||||5.96|6.18|6.18|6.42|6.53|6.64|6.84|6.9|6.97|6.69|7.05|7.5|6.82|6.34|6.43|6.18|6.26|6.31|5.82||5.95|6.14|5.93|6.05|6.59|6|5.8|5.86|5.79|5.62|5.49
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.02|3.88|3.6|3.27|2.97|2.74|2.84|2.96|3|3.16|3.05|2.97|3.06|2.87|2.82|2.88|3.03|3.04|3.07|2.99|2.95||||||2.95|3.02|2.95|2.98|3.02|3.09|3.24|3.29|3.42|3.51|3.57|3.57|3.61|3.7|3.89|3.97|3.61|3.28|2.98||2.75|2.75|2.81|2.85|2.79|2.79|2.87|3.16|2.92|2.78|2.58|2.4|2.38|2.33|2.35|2.37|2.37|2.35|2.39|2.32|2.32|2.31|2.29|2.27|2.26|2.28|2.3|2.29|2.28|2.29|2.29|2.29|2.29|2.31|2.26|2.28|2.29|2.22|2.21|2.21|2.22|2.24|2.21|2.26|2.27|2.27|2.25|2.29|2.32|2.35|2.39|2.38|2.4|2.41|2.4|2.42|2.42|2.43|2.47|2.5|2.45||||||2.42|2.44|2.42|2.47|2.53|2.54|2.46|||2.49|2.55|2.51|2.57|2.58|2.59|2.58|2.56|2.5|2.45|2.46|2.43|2.4|2.36|2.36|2.36|2.37|2.32|2.33|2.33|2.33|2.37|2.38|2.42|2.42|2.42|2.46|2.46|2.42|2.47|2.38|2.41|2.38|2.4|2.37|2.37|2.37|2.36|2.41|2.45|2.5|2.51|2.53|2.54|2.51|2.51|2.52|2.54|2.54|2.54|2.52|2.54|2.57|2.57|2.57|2.59|2.62|2.58|2.6|2.63|2.63|2.6|2.6|2.61|2.59|2.57|2.61|2.63|2.74||2.75|2.78|2.78|2.79|2.8|2.82|2.86|2.85|2.94|2.82|2.9|2.92|2.93|2.94|2.96|2.96|3.03|3.13|3.13|3.32|3.33|3.14|2.92|3.05|2.81|2.99|2.91||||2.95|3.09|2.97|2.72|2.68|2.75|2.78|2.66|2.7|2.75|2.73|2.65|2.6|2.62|2.65|2.6|2.64|2.66|2.64||2.61|2.56|2.57|2.58|2.59|2.64|2.59|2.63|2.7|2.7|2.69
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|6.29|6.14|6.19|6.1|6.2|7.15|6.8|7.11|6.51|6.21|5.86|5.79|5.9|5.38|5.24|5.27|5.28|5.34|5.37|5.33|5.05||||||5|5.04|5.03|5.22|5.3|5.35|5.47|5.53|5.57|5.59|5.71|5.8|5.75|5.72|5.72|5.82|5.87|5.9|5.85||5.63|5.69|5.6|5.42|5.47|5.45|5.62|5.64|5.59|5.67|5.65|5.74|5.51|5.4|5.32|5.39|5.39|5.43|5.42|5.48|5.73|5.98|5.65|5.27|4.93|5.02|5.02|5.02|5.06|4.94|4.92|4.94|4.96|4.9|4.9|4.9|4.91|4.86|4.83|4.72|4.68|4.68|4.67|4.76|4.76|4.72|4.71|4.72|4.83|4.69|4.74|4.81|4.81|4.91|4.91|4.92|4.93|4.99|5.02|5.04|4.99||||||4.86|4.8|4.86|5.01|5.13|5.13|5.05|||5.1|5.18|5.17|5.15|5.13|5.17|5.16|5.14|5.05|5.03|5.06|4.98|5.02|4.9|4.92|4.93|4.95|4.89|4.83|4.82|4.78|4.82|4.82|4.78|4.76|4.77|4.79|4.75|4.76|4.77|4.75|4.75|4.77|4.72|4.67|4.61|4.55|4.63|4.85|4.96|5.04|5.01|4.97|4.94|4.95|4.97|5.07|5.1|5.13|5.11|5.03|5.1|5.16|5.12|5.09|5.07|5.1|5.07|5.15|5.21|5.16|5.1|5.08|5.05|5.02|4.93|4.94|4.94|5.03||5.25|5.11|5.14|5.12|5.11|5.15|5.15|5.14|5.11|5.13|5.17|5.17|5.21|5.25|5.11|5.1|5.15|5.21|5.22|5.05|5.09|4.97|4.93|4.97|4.8|4.81|4.75||||4.77|4.76|4.74|4.78|4.88|5.04|4.93|4.96|5.02|5.05|4.93|4.83|4.77|4.66|4.7|4.73|4.76|4.76|4.73||4.68|4.69|4.65|4.73|4.83|4.83|4.81|4.85|5.36|4.89|4.83
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|21.1|21.12|21.25|20.38|19.47|17.83|18.1|18.15|18.11|17.84|17.92|17.79|17.72|17.91|17.83|18.39|18.85|19.18|19.07|18.89|18.3||||||17.73|18.07|18.17|19.08|19.69|19.98|20.75|20.94|21.03|21.26|21.18|21.28|20.8|20.76|20.7|20.9|20.38|20.66|20.85||20.59|20.47|20.46|19.95|19.72|20.66|20.69|20.36|20.12|20.33|20.94|20.8|20.97|21.6|21.68|21.6|22.1|22.52|23.09|22.59|22.92|21.58|21.45|21.35|21.17|21.48|21.69|21.52|21.77|20.46|20.2|20.09|19.86|19.13|19.23|19.38|18.98|18.9|19.09|19.09|19.67|19.95|19.48|20.16|20.45|20.37|21.16|21.69|22.09|21.45|22.43|23|23.27|23.9|23.79|23.52|23.49|22.82|23.13|23.8|24.6||||||24.22|24.99|25.75|25.71|28.55|29.98|29.88|||32.33|32.79|32|33.65|34.43|34.28|32.25|29.32|26.88|26.47|27.59|27.88|27.95|27.13|24.66|22.88|23.71|22.72|21.75|22.22|21.96|22.4|22.9|22.96|23.6|23.58|22.1|21.74|22.18|22.6|21.6|21.3|21.55|20.85|20.14|19.75|19.54|19.76|21.35|20.86|21.2|21.78|21.07|21.2|20.39|19.51|18.2|17.99|18.1|18.62|18.1|17.86|17.8|17.72|17.64|17.49|17.97|18.07|17.68|17.47|16.68|16.57|15.99|16.04|15.96|15.68|16.07|16.25|16.83||16.98|16.74|16.72|16.3|16.54|16.63|17.15|17.32|17.43|16.9|16.85|16.57|16.77|16.83|16.52|16.65|16.36|17.03|17.33|17.11|17.95|18.69|19.05|18.88|19.58|18.86|18.67||||18.4|18.2|18.93|18.72|18.75|18.39|17.95|17.9|18.26|18.49|18.59|18.45|18.78|17.6|18.3|18.57|18.17|17.35|17.19||17.07|16.65|16.45|16.51|16.77|16.38|16.47|17.43|18.71|19.16|19.08
08083|100716|/equities/sunyard|SHANGHAICOMP|13.44|14.1|14.89|15.88|14.52|13.2|12.24|12.78|13.03|13.18|13.76|13.98|13.5|12.78|12.4|12.67|12.95|12.8|11.64|10.58|10.38||||||10.28|11.28|12.2|12.19|12.81|12.45|11.83|11.92|12.23|12.18|11.33|11.76|11.75|11.47|11.42|11.77|12.1|12.59|12.68||12.85|12.88|12.1|12.11|11.65|11.63|11.6|12.27|11.48|10.78|10.65|10.96|10.4|9.48|9.45|9.65|9.84|9.9|9.73|9.86|9.93|10.04|10.38|10.4|10.16|10.15|9.9|9.86|9.5|9.49|9.59|9.78|9.88|9.96|9.88|9.47|8.97|9.03|8.96|8.99|8.88|8.69|8.77|8.99|8.99|9.05|8.94|9.39|9.56|9.72|9.64|9.89|10.19|10.11|9.45|10.19|10.42|11.15|11.2|11.36|10.57||||||9.85|10.16|10.59|10.75|9.86|9.29|9.34|||9.05|9.29|8.76|8.87|9.03|9.65|9.36|8.62|8.78|8.9|8.98|8.71|8|7.27|6.65|6.49|6.59|6.59|6.58|6.59|6.54|6.58|6.64|6.7|6.75|6.73|6.77|6.7|6.69|6.66|6.66|6.79|6.83|6.91|6.83|6.76|6.75|6.86|7.07|7.21|7.23|7.2|7.27|7.19|7.03|7.13|7.39|7.44|7.55|7.33|7.17|7.2|7.21|7.26|7.26|7.18|7.35|7.35|7.4|7.35|7.41|7.6|7.64|7.62|7.64|7.57|7.43|7.57|7.53||7.7|7.61|7.38|7.39|7.26|7.19|7.22|7.22|7.27|7.22|7.21|7.25|7.23|7.27|7.32|7.04|7.03|7.06|7.07|7.17|7.2|7.34|7.28|7.09|6.97|6.94|7||||7.65|7.91|7.72|7.67|7.79|7.86|7.94|7.9|7.85|7.93|7.64|7.5|7.41|7.47|7.56|7.51|7.69|7.8|7.78||7.73|7.75|8.05|8.47|7.87|7.84|8|7.64|7.66|7.58|7.58
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|11.33|11.59|11.73|11.69|11.69|11.69|11.72|11.79|11.78|11.52|11.59|11.48|11.44|11.53|11.4|11.39|11.84|12.48|12.68|12.75|12.97||||||12.73|12.88|13.25|14.15|14.18|14.19|14.88|14.14|14.57|15.2|14.63|13.68|13.25|13.44|13.41|13.48|13.28|13.4|13.44||13.46|13.68|12.78|12.82|12.65|12.74|12.8|12.87|12.65|12.99|13.3|13.38|13.48|13.37|13.3|13.21|13.22|13.15|13.38|13.72|13.56|13.77|13.44|13.6|13.46|14.54|15.35|15.82|15.2|14.85|13.72|12.72|12.33|12.26|12.3|12.09|11.86|11.73|11.45|11.39|11.54|11.31|11.36|11.34|11.36|11.09|11.2|11.37|11.45|11.61|11.6|11.76|11.55|11.78|11.48|11.44|11.44|11.4|11.54|11.68|11.58||||||11.56|11.58|11.68|12.25|12.38|12.49|12.48|||12.46|12.6|12.2|12.44|12.41|12.5|12.45|12.39|12.32|12.33|12.24|12.25|12.31|12.5|12.77|12.75|12.96|12.47|12.59|12.53|12.28|12.52|12.71|13.05|13.13|13.07|13.1|12.93|12.7|12.87|12.89|12.78|12.82|13.16|12.55|12.4|11.68|11.7|11.97|11.57|11.69|11.69|11.48|11.51|11.74|11.64|12.47|12.48|12.63|12.84|12.49|12.66|12.65|12.85|12.78|12.9|13.05|13.02|13.31|13.2|13.43|13.73|13.47|13.35|13.35|12.79|12.61|12.62|12.73||12.81|12.83|12.86|12.71|12.68|12.44|12.51|12.65|12.69|12.66|12.83|12.83|12.82|12.56|12.39|12.45|12.48|12.76|12.97|13.03|13.04|13.15|13.22|13.33|13.21|13.22|13.24||||13.36|13.34|13.55|13.58|13.81|14.09|14.23|14.36|14.5|14.38|14.27|14.1|14.2|14.72|13.87|14.58|14.37|14.57|14.7||14.39|13.42|14.19|14.58|14.58|14.53|14.59|14.4|14.58|14.64|13.85
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|27.94|28|27.68|27.66|28.2|27.82|26.58|26.95|28|28.79|27.67|25.58|24.7|24.59|24.1|22.88|22.56|22.58|22.21|21.01|20.43||||||19.66|19.69|19.87|19.45|19.5|19.4|19.6|19.8|20|20|20.37|20.75|20.62|20.79|20.76|21.76|21.96|21.16|21.51||21.24|21.72|21.89|21.89|21.6|22.69|23.02|23.49|21.85|20.47|20.87|20.93|21.04|21.19|21.49|21.67|22.84|21.97|20.8|21.31|21.78|22.25|22.84|23.58|23.38|24.68|24.48|23.7|23|25.9|26.58|26.3|27.02|25.25|23.85|21.73|19.8|19.83|19.65|19.28|19.69|19.97|19.92|20.28|19.86|19.99|21.3|19.36|||18.55|18.94|19.12|19.77|18.3|17.92|17.87|18.08|18.33|18.36|18.27||||||17.88|17.84|18.26|17|17.13|16.1|14.98|||15.34|15.88|15.21|15.66|15.77|17.16|16.25|15.29|15.31|15.63|15.91|15.63|16.29|16|17|17.17|16|15.02|14.25|13.6|13.85|13.9|13.43|13.71|13.69|13.4|14.18|15.65|16.74|15.22|14.12|13.8|12.75|12.41|12.45|12.84|12.51|11.89|11.91|11.05|11.05|11.16|11.4|10.69|10.49|10.38|10.77|11.11|11.5|12.99|12.1|11.14|10.75|9.88|9.74|9.26|9.28|9.97|9.56|9.61|9.71|9.64|9.63|9.7|9.62|9.34|9.26|9.35|9.79||9.2|9.23|9.24|9.06|9.06|9.09|9.1|9|9.36|8.85|8.98|9.08|8.69|8.74|8.73|8.7|8.81|8.93|8.93|8.86|8.91|8.92|8.79|8.77|8.62|8.6|8.63||||8.77|8.94|9.12|9.14|9.98|9.26|9.42|9.13|9.9|9.35|9.36|9.05|9|9.15|9.22|9.26|9.28|9.38|9.44||9.53|9.24|9.26|8.58|8.68|8.68|8.85|8.89|8.99|8.72|8.75
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|33.14|34.29|35.35|35.34|36.35|36.59|38.98|39.39|38.59|37.5|37.17|36.87|37.29|37.45|36.33|35.53|35.88|37.06|37.05|35.39|36.23||||||37.52|37.68|38.16|39.26|39.36|40.64|43.96|42.98|43.97|40.5|39.49|39.8|39.81|39.98|38.65|39.84|39.5|38.76|39.39||38.65|38.79|40.45|40.27|37.6|38.06|38.13|38.25|37|37.13|37.39|38.09|39.49|38.88|38.98|38.98|37.93|38.37|39.8|40.81|41.43|41.96|42.28|41.44|40.39|40.04|40.55|40.8|41.01|41.94|40.25|39.64|39.65|39.79|40.97|40.79|37.79|36.19|35.79|36.38|36.76|36.2|35.88|33.9|32|29.6|29.3|28.97|29.53|30.06|31.59|31.48|31.48|31.47|30.42|30.53|29.43|29.59|30.75|31|30.15||||||29.59|29.66|29.88|31.07|31.5|30.69|29.98|||29.63|31.15|31.41|31.5|31.95|32.1|32.5|32.2|32.16|31.06|30.8|30.18|29.57|30.37|29.89|31|31.29|30.12|29.92|28.08|27.32|27.33|27.4|28.93|29.23|30.2|30.33|30.14|28.98|27.56|27.54|27.83|28.06|28.93|29.14|28.1|28.39|28.3|28.75|28.95|29.48|29.47|28.93|28.68|28.89|27.98|26.2|26.43|27.15|28.12|25.68|25.05|24.59|24.96|25.18|25.1|24.88|24.29|24.66|25.87|25.22|27.5|26.79|24.43|24.4|24.2|23.58|23.24|23.07||23.55|23.6|24.2|23.39|23.76|23.48|23.12|23.55|23.65|23.14|22.54|22.72|22.56|22.5|22.67|22.56|21.74|21.64|21.78|22.11|21.81|21.56|21.38|20.49|21.04|21.45|21.85||||22.2|22.23|22.47|22.95|23.9|24.35|24.68|22.87|22.99|22.33|22.16|21.87|21.49|21.79|23.15|23.49|23.67|23.07|22.9||23.31|23.1|23.3|22.31|22.65|22.88|22.98|23.3|23.42|23.69|24.4
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|53.96|55.3|55.87|55.55|56.52|55.96|54.95|55.98|54.85|51.3|52.62|53.79|55.2|56.4|53.53|55.3|56.99|59.82|60|60.33|63.34||||||62.09|63.99|67.2|72.74|73.25|73.8|79.22|84.92|85.49|79.98|66.68|63.98|64.2|65.08|62.99|62.18|61.96|64.04|67.5||67.33|63.84|64|64.2|63.7|62.49|65.23|63.63|62.67|65.85|64.77|64.99|65.87|63.66|61.3|66.66|60.93|58.49|62.89|68.88|70.68|62.66|69.78|72.49|71.38|68.38|65.96|62.86|64.98|61.88|61.78|62|62.88|61.38|55.77|50.76|45.4|43.88|41.46|34.75|35.19|31.3|29.8|29.75|29.65|28.45|28.09|28.99|29.29|29.29|29.2|29.98|31.17|31.61|32.02|32.17|31.38|30.97|31.55|31.96|35||||||34.45|35.49|35.6|38.68|41.35|40.45|40.2|||38.56|40.3|39.2|37.58|37.39|38.33|39.17|40.07|40.08|40.78|42.59|43.67|45|41.4|39.29|38.18|40.98|44.2|42.58|39.96|37.5|38.2|38.35|41.51|43.26|45.8|40.78|41.69|42.21|40.88|40.44|40.67|40.58|40.62|39.16|39.54|37.98|36.8|38.88|39.36|40.49|40.5|39.55|38.94|39.92|41.4|42.99|44.76|44.67|45.95|44.44|40.29|37.6|38.77|39.28|39.51|41.59|41.64|42.48|41|39.1|41.85|42.98|38.58|38.27|39.48|37.48|40.52|41.52||36.81|36.65|35.75|35.94|35.5|34.55|33.34|31.6|31.95|31.79|31.33|31.49|31.78|31.62|31.68|31.75|31.6|31.2|29.63|30.17|28.41|28.49|28.1|26.76|26.84|27.58|26.95||||27.9|28.19|27.7|27.98|29.08|29.18|30.66|29.6|35.6|32.4|27.44|26.19|26.12|26.4|27.18|27.17|27.24|27.44|28||27.59|27.48|27.31|27.62|27.99|28.13|28|28.32|28.86|28.71|28.31
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|31.72|32.2|32.71|32.82|32.96|32.57|33.11|33.65|33.8|33.68|33.84|33.58|33.88|34.14|34.04|33.87|34.11|35.16|35.26|35.07|34.97||||||34.09|34.3|34.58|35.22|35.37|37.12|37.55|37.5|38.08|37.98|36.57|36.86|37.1|37.58|37.19|36.54|36.62|36.66|36.1||36.09|35.51|34.92|35.4|35.5|35.54|35.99|36.12|36.3|35.68|36.3|36.06|36.05|36.09|35.95|35.43|35.65|35.32|35.08|35.9|36.25|37.79|38.28|38.67|38.43|39.9|41.45|39.77|39.86|39.89|38.89|39.39|39.19|39.25|39.4|38.8|38.86|37.38|37.32|38|37.8|36.84|36.36|36.95|36.6|34.19|33.96|35.95|36.61|36.08|35.87|35.53|35.94|35.95|35.4|35.57|35.7|35.3|35.24|35.43|35.47||||||34.95|36.31|36.83|37.13|36.37|36.54|36.2|||36.88|37.37|37.84|38.15|38.49|38.95|38.6|39.19|40.17|39.29|38.85|38.31|37.98|38.18|39.65|39.56|40.5|40.46|40.99|40.8|40.79|40.68|40.5|42.07|42.37|43.35|44.48|44.42|44.74|44.57|45.9|46.35|45.54|47.96|47.86|48.33|47.3|47.76|52|52.43|55.2|46.5|38.85|37.82|38.04|39.21|38.97|39.79|40.8|40.88|41.25|39.97|39.2|39|38.18|37.59|38.25|38.64|39.49|39.19|38.19|38.69|38.95|39.72|39.15|37.45|36.69|36.36|36.4||37.56|37.34|38.18|39.44|41.56|37.46|37.63|37.91|37.69|37.78|36.73|37.1|35.5|35.11|34.7|34.58|34.66|34.86|34.93|35.38|35.2|35.24|35.12|35.56|35.1|35.34|34.48||||35.49|36.39|36.33|35.93|36.35|37.02|37.3|37.63|38.32|38.3|36.87|36.58|36.5|36.4|36.49|36.4|36.4|35.26|35.46||35.75|34.79|34.11|34.24|34.26|34.49|34.63|34.66|34.69|34.3|34.15
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.3917|5.45|5.575|5.5333|5.525|5.5833|5.3833|5.4083|5.3833|5.45|5.4667|5.4|5.4583|5.5417|5.425|5.375|5.35|5.475|5.375|5.3167|5.1417||||||4.75|4.9167|4.9583|5.1667|5.325|5.4167|6.2|5.8333|5.7167|5.3333|4.9833|5.025|4.9917|5.0167|4.9667|5.025|4.925|4.9417|4.9417||4.8917|4.8917|4.9083|4.8417|4.7333|4.7667|4.825|4.8667|4.8667|4.775|4.75|4.7333|4.8167|4.75|4.7417|4.75|4.8583|4.6667|4.8|4.7667|4.7917|4.7083|4.65|4.6833|4.5417|4.575|4.625|4.5833|4.5833|4.6083|4.625|4.5667|4.5583|4.575|4.5833|4.5583|4.5333|4.4667|4.4167|4.4333|4.3833|4.3583|4.3|4.3417|4.3583|4.3417|4.3333|4.3167|4.3917|4.4667|4.6083|4.6833|4.7833|4.8333|4.575|4.575|4.6083|4.55|4.6667|4.7583|4.7833||||||4.6417|4.6667|4.6667|4.8583|5.0333|5.0917|5.0167|||5.05|5.1|5.0833|5.1167|5.1167|5.1333|5.15|5.1667|5.1417|5.0167|5.0417|4.95|4.9167|4.9833|4.95|4.95|4.8917|4.7667|4.65|4.6417|4.5917|4.575|4.55|4.525|4.5167|4.7083|4.6583|4.6167|4.6667|4.65|4.55|4.575|4.6|4.6417|4.8083|4.4583|4.5083|4.5417|4.625|4.6083|4.7|4.7083|4.7417|4.6667|4.725|4.7583|4.6583|4.7833|4.8333|4.825|4.8|4.8167|4.8667|4.9167|4.9583|4.65|4.65|4.6833|4.7|4.7083|4.9833|4.8333|4.75|4.775|4.7583|4.7167|4.7583|4.8083|4.7833||4.8|4.6417|4.65|4.65|4.6583|4.6417|4.7083|4.6917|4.675|4.6917|4.775|4.775|4.8|4.75|4.775|4.775|4.6083|4.8167|4.7262|4.6964|4.6786|4.6726|4.7024|4.4167|4.4345|4.4702|4.4702||||4.5298|4.5417|4.5833|4.7738|4.9762|5.0714|5.1429|5.1488|5.119|5.1071|5.0357|5.0298|5.0179|5|5.0238|5.2679|4.8988|4.881|4.8631||4.7857|4.8155|4.881|4.9643|5.0179|4.8988|4.8631|4.875|4.8452|4.8333|4.8155
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|21.54|21.65|22.09|21.72|20.75|20.42|20.86|20.73|20.76|20.37|20.23|20.4|20.21|20.2|19.91|20.07|20.18|20.37|20.5|20.16|19.62||||||19.35|19.04|19.4|19.98|20.1|19.88|20.38|20.72|21.07|21.09|21.27|21.3|21.45|21.42|21.38|22.48|22.45|21.79|21.76||21.59|21.79|21.77|21.8|22.19|23.85|23.18|23.02|23.5|22.95|22.37|22.87|23.3|23.4|23.51|23.82|25.3|24.57|23.47|24.12|24.8|25.28|24.67|25.08|24.44|24.76|24.51|24.64|24.98|24.09|23.64|23.75|23.95|23.34|26.48|26.33|26.39|25.93|26.19|25.6|26.6|27.14|25.72|28.81|30.52|32|36.39|36.74|33.4|30.36|27.6|25.5|24.43|25.3|25.01|24.36|24.48|24.01|23.31|21.19|19.26||||||18.15|21.09|20.65||||18.77|||17.2|17.03|17.14|17.39|17.3|18|18|18.05|18.8|19.08|18.38|18.36|18.94|19.17|19|18.64|19.63|19.3|19.55|18.81|17.63|17.57|17.97|18.12|18.97|19.5|18.74|18.49|18.86|18.48|18.88|18.37|17.5|16.4|16.55|16.78|16.85|16.8|16.86|15.4|15.31|15.35|15.65|15.3|15.37|14.95|15.23|15.38|15.66|15.34|15.1|15.26|15.29|15.3|15.37|15.25|15.3|15.3|15.47|15.48|15.21|15.27|15.36|15.34|15.25|15.2|15.54|15.69|15.9||15.75|15.74|15.9|15.95|15.28|15.26|15.25|15.35|15.46|15.32|15.34|15.42|14.84|15.17|15.35|15.59|15.55|15.44|15.54|15.82|16|16.1|16.18|15.48|15.55|15.54|15.91||||16.2|16.11|15.72|15.87|16.42|16.37|16.5|16.45|16.63|17.17|16.71|16.68|16.92|17.2|17.43|17.44|17.6|17.56|17.45||16.69|16.91|16.76|17.3|17.41|17.45|17.42|17.65|18.06|18.58|18.66
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.7|6.85|6.8|6.79|6.75|6.69|6.78|6.91|6.93|6.94|6.96|6.59|6.62|6.63|6.61|6.63|6.74|6.8|6.81|6.69|6.62||||||6.54|6.76|6.76|7|7.14|7.21|7.27|7.29|7.35|7.32|7.17|7.28|7.25|7.19|7.14|7.25|7.25|7.4|7.58||6.94|6.88|6.82|6.77|6.77|6.78|6.84|7.02|6.85|6.85|6.86|6.9|6.86|7.14|7.05|6.44|6.38|6.32|6.38|6.51|6.53|6.43|6.39|6.38|6.22|6.25|6.3|6.35|6.32|6.34|6.34|6.4|6.45|6.28|6.28|6.15|6.15|5.92|5.91|5.96|5.93|5.84|5.83|5.98|5.97|5.9|5.99|6.4|6.55|6.67|6.68|6.72|6.8|6.81|6.74|6.85|6.81|6.74|6.77|6.77|6.82||||||6.67|6.67|6.73|6.77|6.84|6.92|6.75|||6.84|6.98|6.8|6.9|6.92|6.96|6.95|6.95|6.87|6.82|6.72|6.71|6.64|6.65|6.73|6.72|6.75|6.81|6.95|6.98|6.89|6.92|6.87|6.91|6.95|6.92|6.96|6.93|6.94|6.85|6.75|6.85|6.98|6.88|6.8|6.7|6.67|6.88|6.96|7.03|7.06|7.12|7.12|7.11|7.12|7.19|7.26|7.28|7.24|7.55|6.88|7.01|6.97|6.88|6.88|6.88|6.98|6.99|6.91|6.96|6.96|7.04|7.08|7.19|7.2|7.15|7.17|7.1|7.15||7.22|7.22|7.1|7.06|7.02|7.01|7.02|7.01|7.05|7.08|7.02|7.04|7.08|7.01|6.98|6.96|6.85|6.89|7.04|7.14|7.11|7.08|7.07|7.09|6.84|6.86|6.99||||7.27|7.46|7.24|7.31|7.42|7.55|7.61|7.66|7.85|7.91|7.81|7.82|7.84|7.95|7.99|8.14|8.28|8.89|8.38||8.08|8.08|7.95|7.98|8.11|8.11|8.22|8.14|8.15|7.75|7.53
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.9|3.96|4.02|3.97|3.93|3.93|4.04|4.1|4.1|4.1|4.14|4.18|4.15|4.09|3.85|3.86|3.93|3.94|3.97|3.94|3.84||||||3.88|3.93|3.92|4|4.12|4.13|4.27|4.24|4.24|4.3|4.3|4.31|4.32|4.35|4.27|4.37|4.3|4.24|4.19||4.1|4.08|4.1|4.1|4.08|4.05|4.1|4.2|4.2|4.03|4.02|3.98|4.02|3.9|3.94|3.93|3.93|3.89|3.89|3.9|3.92|3.91|3.9|3.89|3.87|3.95|3.96|3.97|3.98|3.98|4.06|4.24|4.41|4.4|4.03|4|3.99|3.94|3.9|3.85|3.82|3.81|3.85|3.9|4.06|3.99|3.9|3.82|3.78|3.78|3.79|3.8|3.81|3.81|3.8|3.85|3.86|3.86|3.88|3.9|3.89||||||3.84|3.86|3.88|3.92|4.04|4.07|4.01|||4.12|4.16|4.17|4.15|4.15|4.19|4.18|4.13|4.09|4.1|4.13|4.08|4.1|4.07|4.15|4.18|4.19|4.1|4.03|4.07|3.94|3.95|3.96|3.92|3.92|3.91|3.92|3.93|3.92|3.91|3.88|3.89|3.91|3.93|3.94|3.86|3.88|3.94|3.97|4.03|4.09|4.12|4.13|4.15|4.11|4.13|4.17|4.16|4.15|4.19|4.2|4.13|4.12|4.11|4.1|4.07|4.13|4.15|4.2|4.25|4.32|4.53|4.14|4.15|4.14|4.17|4.18|4.14|4.17||4.2|4.21|4.26|4.26|4.26|4.29|4.32|4.34|4.22|4.2|4.24|4.24|4.23|4.21|4.17|4.2|4.21|4.19|4.24|4.26|4.28|4.26|4.26|4.24|4.2|4.23|4.31||||4.4|4.42|4.48|4.54|4.51|4.53|4.55|4.36|4.41|4.41|4.37|4.33|4.33|4.33|4.35|4.3|4.38|4.4|4.32||4.31|4.31|4.33|4.36|4.42|4.36|4.35|4.34|4.52|4.55|4.61
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|13.7357|13.9571|14.3|14.2786|14.1429|12.95|12.7143|12.9143|12.8571|13|12.9357|11.7714|11.7143|11.6929|11.35|11.4929|11.5429|11.6071|11.6571|11.5643|11.4||||||11.2786|11.2714|11.4286|11.8857|11.9286|12.1857|12.4214|12.5|12.7214|12.7286|12.8571|12.85|12.75|12.5286|12.1929|12.3857|12.4571|12.4143|12.4643||12.2929|12.3214|12.7857|12.5143|11.4643|11.6643|11.8643|12.0286|11.8714|11.7643|11.7786|11.8357|11.6786|11.5643|11.6643|11.5643|11.3643|11.3929|11.4714|11.7571|11.7286|11.8143|11.8357|11.5429|11.3786|11.5286|11.6143|11.6357|11.6214|11.4643|11.3929|11.45|11.5571|11.4571|11.4929|11.2857|11.3143|11.1786|11.1286|11.0357|10.9643|10.9643|10.9786|10.9286|10.8429|10.7571|10.8643|10.65|10.8214|10.8357|10.9357|10.9429|11.1429|11.2643|11.3429|11.4643|11.5714|12.1286|11.2929|11.3357|11.3143||||||10.9071|10.7857|10.8786|11.2714|11.5571|11.65|11.6071|||11.8143|12.1214|11.8929|11.9143|11.9929|12.0214|12.0571|12.1|11.9643|11.9286|11.7714|11.6714|11.7929|11.9857|12.1786|12.25|12.6714|12.7071|13|13.4714|13.3214|13.4286|13.5071|13.4714|13.75|13.5357|13.4071|13.2714|13.2571|13.2|12.6357|12.55|12.4286|12.4286|12.0357|11.5929|11.5214|11.7143|12.3929|12.7286|12.6929|12.6143|12.75|12.3071|12.4214|12.6286|12.6786|12.9357|12.8429|13.0429|13.0857|13.0357|12.9857|13.2714|12.7143|12.2857|12.5786|12.3643|12.4714|12.4786|12.2786|12.2071|12|12.0214|11.9357|11.8286|12.0571|12.1429|12.4929||12.6714|12.8429|13.2286|12.1786|12.2857|12.2429|12.3214|12.2857|12.3214|11.8857|11.9|11.8857|11.75|11.6429|11.6357|11.7|11.55|11.7214|11.75|12.0929|12.3214|12.2071|12.1857|12.2|12.1786|12.1143|12.2429||||12.4214|12.5|12.35|12.6786|12.9143|13.0071|13.1286|13.1286|13.55|13.4429|13.5571|13.3429|13.1643|13.1286|13.5357|13.4286|13.5429|13.3857|13.2143||13.2714|13.4429|12.9286|12.4857|12.5571|12.5571|12.6643|12.85|13.4643|13.5929|13.9571
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|20.3846|20.9231|19.9077|19.6154|19.8077|19.7615|18.9539|19.9462|20.4923|20.9154|20.4|18.6385|19.3846|19.6308|19.6154|19.9077|19.7615|20.4462|18.9846|18.5692|17.8||||||18|18.4615|18.6|19.0385|19.5077|19.6923|19.7692||||||18.4385|18.9923|17.5385|17.5692|17.4923|17.6385|17.4462||17.5769|17.3077|17.3846|17.0385|16.3846|16.1769|15.8615|16.1462|16.2385|16.4385|16.3846|16.0462|16.0615|15.8231|15.6308|15.9385|15.4692|14.1154|14.2769|14.5385|14.6077|14.6|14.7077|14.7539|14.6846|14.9769|15.2385|14.7462|14.3308|14.3539|13.8308|14.0539|14.0385|14.2|14.4308|13.6154|13.6923|13.9308|13.5769|14.5|15.3692|15.3692|15.2154|15.5923|15.5615|15.2692|15.1923|15.6923|15.9154|15.8923|16.2692|16.5308|16.6385|16.5308|16.5615|16.8077|17.0846|17.8539|17.5308|16.9923|17.5077||||||17.6077|17.3615|16.8385|16.6077|15.4923|15.2|15.1|||15.1462|15.4385|15.6077|15.6154|15.8846|15.7692|15.9846|15.8923|15.7539|15.5769|15.5923|15.2077|15.2846|15.2|15.5231|16.0923|16.6539|17.0077|17.0846|17.3846|17.2308|17.5385|17.9231|18.4385|18.6154|18.4308|18.6769|18.7231|18.7462|18.9769|18.7539|19.3846|19.4231|19.8077|19.7|19.0769|19.5231|18.6923|18.8308|19.7615|20.2846|20.6846|21.8308|20.9923|20.7385|19.0769|18.8462|19.1539|18.3308|18.9077|18.3462|18.6539|18.4231|18.7539|18.8077|19.1308|19.6769|19.9615|19.8539|20.0462|20.1308|20.6154|20.9154|20.8462|20.6615|20.0462|20.0692|20.2846|21.0923||21.5154|21.2846|21.8077|22.3385|23.3769|24.6154|25.5539|26.6462|29.7539|28.5385|27.6462|27.8462|28.5923|28.8462|28.7846|31.1539|31.1539|29.4769|28.5308|26.8846|28.4923|31.0769|29.8462|30.4308|32.2154|32.4769|29.5308||||26.8462|28.2|27.8462|25.3769|25|25.3769|23.6|22.0769|21.2308|22.3846|20.5231|19.9154|18.6462|19.1154|19.5923|18.5385|17.2692|17.3462|17.6154||17.2231|18.5|19.4|20.1539|22.4154|24|24.6923|24.7539|25.1769|25.0769|25.7615
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.94|4.8|4.79|4.73|4.7|4.73|4.69|4.77|4.83|4.84|4.81|4.79|4.72|4.67|4.68|4.73|4.78|4.72|4.74|4.67|4.59||||||4.46|4.48|4.51|4.63|4.65|4.67|4.76|4.72|4.76|4.77|4.83|4.83|4.78|4.83|4.85|4.9|4.74|4.69|4.67||4.62|4.55|4.59|4.58|4.58|4.58|4.63|4.74|4.75|4.55|4.54|4.48|4.47|4.44|4.46|4.45|4.46|4.41|4.45|4.43|4.42|4.41|4.39|4.37|4.36|4.4|4.42|4.42|4.44|4.46|4.4|4.39|4.38|4.43|4.42|4.42|4.41|4.34|4.3|4.28|4.3|4.33|4.31|4.34|4.33|4.18|4.19|4.24|4.26|4.25|4.29|4.36|4.25|4.25|4.26|4.24|4.24|4.26|4.3|4.34|4.31||||||4.26|4.27|4.3|4.38|4.45|4.46|4.38|||4.4|4.47|4.45|4.54|4.53|4.57|4.56|4.55|4.5|4.53|4.71|4.4|4.4|4.39|4.29|4.29|4.26|4.2|4.19|4.19|4.18|4.21|4.21|4.28|4.26|4.28|4.32|4.35|4.3|4.3|4.25|4.29|4.23|4.25|4.24|4.25|4.25|4.27|4.33|4.43|4.49|4.51|4.5|4.43|4.48|4.58|4.59|4.61|4.6|4.59|4.59|4.65|4.71|4.75|4.75|4.74|4.78|4.78|4.85|4.88|4.89|4.9|4.93|4.94|4.85|4.8|4.79|4.75|4.75||4.78|4.8|4.82|4.81|4.77|4.87|4.73|4.76|4.6|4.57|4.59|4.58|4.55|4.52|4.49|4.47|4.47|4.47|4.47|4.47|4.48|4.47|4.43|4.41|4.43|4.43|4.45||||4.5|4.54|4.46|4.47|4.54|4.52|4.55|4.54|4.55|4.57|4.54|4.45|4.45|4.48|4.5|4.5|4.53|4.55|4.57||4.53|4.51|4.52|4.52|4.58|4.6|4.74|4.85|4.57|4.58|4.52
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|23.44|23.81|23.65|23.42|24.41|24.96|25.38|25.73|25.86|25.05|24.96|24.14|24.15|23.99|23.47|23.2|23.71|24.25|24.19|24.3|24.99||||||24.11|24.95|24.89|25.44|25.54|25.64|26.98|27.41|27.81|27.56|27.65|27.67|27.66|28.19|28.1|28.66|28.65|29.49|29.84||29.99|30.1|30.21|30.64|31.67|31.17|28.43|27.13|26.91|27.1|29.35|29.55|29.34|29.55|29.16|29.05|29.51|29.34|29.78|30.75|31.68|32.68|33.2|33.48|32.11|31.88|31.19|30.65|31.23|31.3|30.45|31.38|31.5|31.93|32.19|31.7|30.19|28.81|29.33|30.04|29.5|29.04|28.52|29.58|28.52|25.93|23.57|22.29|22.36|22.11|22.49|22.46|22.6|22.61|22.91|22.71|22.23|21.8|21.92|22.06|22.05||||||21.29|21.38|21.39|21.98|22.52|22.78|22.68|||23.31|24.3|24.66|24.22|24.18|24.38|24.82|24.98|24.8|24.32|24.3|24.13|24.61|25.5|26.45|26.33|27.39|27.5|28.22|28.34|27.3|27.44|28.35|29.3|29.54|29.56|29.69|31.71|32.23|32.27|31.85|32.01|31.89|33.66|36.2|37.86|38|35.65|35.24|33.15|30.14|27.5|27.27|25.91|27.02|27.19|27.79|29.96|32.66|31|31.07|29.8|28.99|29.54|28.69|28.26|29.7|30.58|31.16|28.7|28.4|28.49|28.5|28.9|30.38|30.9|30.89|28.08|25.53||24.23|24.48|24.65|23.2|23.25|22.58|22.77|22.65|22.6|22.4|22.24|22.37|21.4|21.15|21.1|20.75|21.06|21.16|21.2|21|20.85|21|20.95|20.7|20.74|21.32|21.7||||21.67|22.46|23|25.4|25.92|24.59|24.95|24.58|24.7|24.63|24.55|23.66|23.28|24.07|24.74|25.34|26.16|26.23|26.38||26.69|25.53|25.77|25.98|26.12|25.38|25.27|25.77|26.47|26.55|25.48
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|31.96|32.93|33.61|33.75|34.16|34.3|34.34|34.3|34.11|34|34.36|33.96|34.05|34.49|32.2|33.17|35.14|35.52|35.49|36.88|38.57||||||38.35|41.1|41.79|41.97|42.8|42|42.31|43.15|43.66|42.25|38.16|37.98|38.17|39.85|40.85|41.25|40.6|39.47|39.72||38.57|39.12|36.54|36.6|36.1|37.35|37.24|37.47|37.17|37.19|37.77|37.89|38.5|38.36|38.93|38.41|39.22|38.8|39.85|41.68|41.19|42.6|42.66|42.97|43.48|42.46|41.35|42.51|42.3|42.11|41.98|41.4|39.39|39.57|39.98|39.43|38.98|38.48|38.18|37.19|37.44|36.97|37|37.4|36.6|35.88|36.48|37.88|38.36|37.64|37.73|38|38.23|37.9|38.57|38.85|37.7|36.57|37.18|37.79|38.19||||||37.48|37.95|38.41|39.35|39.45|39.88|40.69|||41.55|43.6|43.6|44.78|45.41|46.17|46.55|49.2|47.77|47.8|49.6|48.03|48.96|44.74|45.55|43.28|44.2|44.98|44.37|42.84|40.78|40.44|40.39|41.3|41.5|41.76|42.01|40.6|41.74|42.3|43.33|43.85|44.4|45.46|44.44|45.5|44.16|41.54|44.69|43.4|43.86|41.44|40.44|39.87|40.33|38.28|39.09|39.19|40.5|41.26|40.9|40.48|37.31|38.5|37.3|34.47|36|35.65|35.67|36.33|34.84|35.78|35.28|34.1|34.17|31.5|31.28|30.65|30.25||30.5|29.64|29.6|30.09|30.55|30.36|30.4|30.87|30.65|30.31|29.66|29.79|28.54|28.2|28.45|28.15|27.68|27.78|27.38|27.86|27.45|27.52|27.96|28.51|28.85|29.34|29.65||||30.5|33.06|33.13|32.38|33.3|33.19|32.7|32.95|33.3|33.08|32.21|30.82|30.64|31.13|31.67|32.05|32.15|31.91|31.42||30.8|30.2|29.52|29.85|30.3|29.74|29.97|31.45|32.1|31.33|31.24
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|11.79|11.88|11.93|11.9|11.76|11.65|11.71|11.82|11.74|11.68|11.73|11.63|11.66|11.6|11.47|11.57|11.6|11.77|11.76|11.55|11.48||||||11.41|11.26|11.33|11.62|11.7|11.82|12.34|12.44|12.65|12.59|12.7|12.76|12.75|12.59|12.41|12.7|12.74|12.61|12.62||12.44|12.4|12.44|12.37|12.28|12.6|12.81|12.83|12.77|12.85|12.96|13.49|13.2|12.86|12.85|12.9|13.06|12.91|13.06|13.29|13.98|15.96|15.91|14.88|15|15.66|14.74|13.83|13.32|13.59|12.49|12.02|11.47|11.18|11.09|10.91|10.89|10.85|10.86|10.72|10.45|10.43|10.37|10.53|10.46|10.35|10.22|10.32|10.44|10.46|10.58|10.7|10.65|10.85|10.81|10.78|10.82|10.75|10.76|10.82|10.81||||||10.55|10.7|10.88|11.56|11.98|12.47|12.6|||12.52|12.26|11.88|11.61|11.59|11.56|11.6|11.53|11.46|11.4|11.26|11.28|11.22|11.11|11.22|11.46|11.4|11.14|11.2|10.95|10.62|10.8|10.86|10.96|11.12|11.05|10.9|10.9|10.92|10.88|10.69|10.75|10.83|10.6|10.56|10.45|10.35|10.51|10.73|10.85|10.84|10.86|10.8|10.72|10.85|10.95|10.89|10.96|11.05|11.11|11.02|10.84|10.82|10.81|10.95|10.63|10.72|10.76|10.87|10.7|10.62|10.7|10.68|10.73|10.63|10.52|10.74|10.49|10.6||10.78|10.87|10.8|10.7|10.73|10.68|10.72|10.7|10.7|10.6|10.65|10.62|10.53|10.52|10.49|10.45|10.46|10.47|10.55|10.72|10.71|10.69|10.66|10.57|10.56|10.65|10.74||||10.94|11.17|11.42|11.7|12.14|12.03|12.12|12.09|11.99|11.96|11.92|11.75|11.48|11.52|11.62|11.71|11.73|11.63|11.46||11.41|11.37|11.39|11.48|11.8|11.96|12.8|11.76|11.87|11.92|11.97
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.77|2.82|2.82|2.8|2.79|2.74|2.77|2.78|2.79|2.8|2.8|2.83|2.8|2.77|2.72|2.76|2.78|2.76|2.78|2.77|2.66||||||2.58|2.6|2.65|2.71|2.74|2.75|2.82|2.85|2.86|2.85|2.92|2.94|2.92|2.92|2.92|2.95|2.93|2.94|2.94||2.9|2.89|2.89|2.86|2.93|3.05|3.07|3.1|3.11|3.06|3.06|2.97|3|2.97|3.03|3.02|3.05|3.07|3.09|3.17|3.12|3.16|3.15|3.22|2.95|2.97|3|3|3.02|3.03|2.94|2.96|2.78|2.79|2.83|2.89|2.9|2.92|2.92|2.95|2.94|2.94|2.83|2.88|2.9|2.85|2.87|2.91|2.97|2.89|2.94|3|3.04|3.08|2.95|2.88|2.92|2.91|3.03|3.13|3.19||||||3.12|3.25|3.24|3.4|3.49|3.51|3.49|||3.47|3.54|3.45|3.5|3.56|3.47|3.46|3.34|3.33|3.21|3.18|3.25|3.08|2.92|2.95|2.94|2.92|2.86|2.86|2.84|2.74|2.75|2.77|2.68|2.72|2.77|2.73|2.75|2.77|2.65|2.61|2.62|2.62|2.62|2.57|2.47|2.39|2.43|2.52|2.53|2.53|2.49|2.46|2.44|2.42|2.43|2.41|2.43|2.4|2.41|2.38|2.37|2.37|2.38|2.39|2.38|2.48|2.47|2.47|2.44|2.46|2.49|2.54|2.57|2.54|2.51|2.58|2.64|2.71||2.65|2.67|2.65|2.67|2.64|2.52|2.46|2.47|2.48|2.44|2.47|2.51|2.56|2.51|2.53|2.59|2.48|2.48|2.55|2.34|2.35|2.36|2.36|2.37|2.38|2.34|2.32||||2.25|2.26|2.28|2.3|2.31|2.33|2.35|2.37|2.4|2.42|2.37|2.33|2.35|2.42|2.45|2.44|2.47|2.48|2.42||2.39|2.42|2.47|2.45|2.45|2.46|2.48|2.48|2.67|2.73|2.72
08100|100792|/equities/tande|SHANGHAICOMP|3.61|3.63|3.68|3.62|3.53|3.55|3.59|3.69|4.03|3.93|3.59|3.61|3.48|3.59|3.34|3.41|3.49|3.4|3.42|3.39|3.3||||||3.23|3.2|3.23|3.21|3.27|3.29|3.39|3.36|3.35|3.36|3.49|3.57|3.42|3.49|3.42|3.51|3.55|3.24|3.21||3.14|3.13|3.16|3.28|3.3|3.3|3.45|3.65|3.42|3.15|3.1|3.01|2.99|2.86|2.88|2.89|2.87|2.85|2.87|2.85|2.85|2.84|2.81|2.77|2.77|2.83|2.86|2.83|2.82|2.82|2.83|2.82|2.81|2.83|2.81|2.83|2.88|2.72|2.68|2.68|2.68|2.69|2.68|2.74|2.84|2.9|2.84|2.89|2.93|3.02|3.11|3.12|3.13|3.14|3.06|3.06|3.12|3.38|3.2|3.25|3.27||||||3.17|3.2|3.18|3.25|3.27|3.29|3.24|||3.24|3.29|3.29|3.29|3.3|3.26|3.26|3.25|3.19|3.15|3.15|3.13|3.13|3.02|2.78|2.77|2.78|2.74|2.73|2.72|2.71|2.72|2.74|2.75|2.76|2.75|2.76|2.77|2.73|2.72|2.7|2.74|2.71|2.71|2.71|2.68|2.7|2.75|2.81|2.84|2.85|2.86|2.87|2.86|2.88|2.9|2.89|2.92|3.07|3.06|3.04|3.03|3.04|3.03|3.02|3.03|3.19|3.48|3.23|3.16|3.13|3.11|3.05|3.07|3.05|3.05|3.06|3.05|3.1||3.11|3.12|3.12|3.1|3.12|3.12|3.14|3.14|3.09|3.1|3.11|3.09|3.1|3.07|3.09|3.09|3.09|3.1|3.12|3.1|3.09|3.08|3.06|3.06|3.02|3.01|3.02||||3.02|3.06|3.33|3.22|3.09|3.09|3.11|3.11|3.14|3.16|3.15|3.11|3.11|3.1|3.1|3.09|3.11|3.12|3.09||3.09|3.11|3.11|3.07|3.07|3.08|3.1|3.11|3.15|3.15|3.12
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.98|3.05|3.09|2.98|2.94|2.97|2.93|2.9|2.9|2.91|2.97|2.96|2.92|2.94|2.91|2.96|3.02|3.03|3.06|2.95|2.87||||||2.76|2.77|2.78|2.79|2.77|2.81|2.85|2.87|2.82|2.83|2.89|2.94|2.91|2.94|2.98|2.94|2.9|2.95|2.86||2.77|2.79|2.8|2.77|2.79|2.86|2.89|2.9|2.95|2.8|2.8|2.79|2.77|2.75|2.76|2.79|2.8|2.77|2.77|2.79|2.88|2.65|2.58|2.54|2.53|2.58|2.74|2.77|2.81|2.79|2.74|2.76|2.64|2.65|2.64|2.66|2.65|2.62|2.63|2.65|2.64|2.7|2.7|2.71|2.72|2.69|2.58|2.5|2.52|2.54|2.63|2.64|2.62|2.65|2.64|2.6|2.63|2.65|2.73|2.79|2.9||||||2.8|2.91|2.87|2.86|2.95|2.96|2.92|||2.81|2.87|2.86|2.94|2.97|3|3.04|2.77|2.69|2.66|2.64|2.6|2.63|2.48|2.5|2.5|2.52|2.52|2.49|2.5|2.48|2.48|2.48|2.52|2.5|2.47|2.47|2.47|2.43|2.44|2.42|2.43|2.46|2.46|2.44|2.45|2.44|2.46|2.49|2.55|2.58|2.5|2.46|2.46|2.49|2.51|2.48|2.47|2.47|2.44|2.42|2.42|2.43|2.44|2.41|2.41|2.42|2.42|2.42|2.44|2.44|2.42|2.42|2.41|2.41|2.42|2.43|2.44|2.47||2.48|2.47|2.48|2.45|2.45|2.47|2.5|2.47|2.46|2.46|2.49|2.51|2.53|2.53|2.57|2.57|2.58|2.66|2.69|2.9|2.91|2.95|2.93|2.84|2.8|2.79|2.74||||2.67|2.7|2.71|2.71|2.69|2.69|2.69|2.67|2.69|2.71|2.69|2.67|2.67|2.72|2.74|2.72|2.68|2.74|2.68||2.76|2.85|2.75|2.51|2.51|2.51|2.51|2.53|2.57|2.55|2.51
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|9.68|9.6|9.7|9.37|9.04|9.09|8.93|9.1|8.83|8.71|8.82|8.89|8.81|8.79|8.69|9.04|9.38|9.08|8.87|8.59|8.28||||||7.85|7.97|8.05|8.31|8.47|8.53|8.67|8.82|8.75|8.7|8.75|9.03|9.18|9.12|8.95|8.85|8.83|8.84|8.8||8.76|8.73|8.78|8.69|8.6|8.82|8.92|9|8.82|9.08|9.25|9.21|9.19|9.49|9.68|9.25|9.36|9.54|9.98|9.93|9.63|9.77|9.83|9.8|9.69|10.04|9.9|9.94|10|10.08|9.65|9.32|8.74|8.67|8.68|8.85|8.84|8.59|8.7|8.8|9.03|9.24|9.15|9.49|9.65|9.57|9.91|10.05|10.24|10.33|10.45|10.75|10.32|10.48|10.42|10.29|10.36|10.58|10.99|11.23|11.45||||||11.32|11.75|11.97|12.79|13.6|14.26|13.89|||15.21|16.38|15.8|16.27|16.53|16.67|16.55|16.15|15.46|15.05|15.95|16.03|15.09|14.9|15.68|15.19|14.53|14.44|13.36|13.2|13.39|13.98|14.58|14.6|15.29|14.29|14.36|13.72|13.35|13.28|12.33|12.07|12.24|12.41|12.44|12.77|13|13.1|14.02|13.94|14.06|14|13.64|12.87|13.68|13.29|12.68|12.58|11.96|11.29|10.8|10.69|10.82|10.87|9.95|9.72|10.16|10.36|10.5|10.54|10.52|10.21|10.1|10.22|10.15|10.26|10.29|10.78|10.96||10.88|10.96|10.95|10.93|10.9|10.83|11.03|11.1|11.08|10.41|10.51|10.39|10.43|10.31|10.41|10.47|10.82|11.43|11.83|12|12.43|12.89|12.69|12.73|13.2|12.77|12.27||||11.84|12.08|11.38|11.42|11.8|11.1|11.32|11.22|11.49|11.45|11.17|11.29|11.27|10.76|11.34|11.3|11.35|11.2|10.99||11.14|10.98|11.06|11.11|10.91|10.62|11.11|11.86|12.5|12.47|12.7
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|23.7653|23.0051|23.7908|24.3725|22.2245|20.3521|20.8674|21.5561|21.4337|20.2347|19.3061|19.4235|19.6378|18.6684|17.1276|16.8623|17.2194|17.4898|17.398|17.4388|17.597||||||17.0102|17.7551|17.7755|17.75|17.7959|17.1429|18.0612|18.1684|18.6123|18.7602|18.801|19.0816|18.6837|18.3572|18.2857|18.4082|18.5153|18.3827|18.9592||19.0153|18.7857|19.1225|18.9745|18.6123|19.2806|19.5255|19.5868|19.1786|19.6174|20.5306|20.4898|20.301|20.5612|21.2245|21.9184|21.6174|21.5408|21.9388|22.398|22|21.8316|22.0663|22.2653|22.0357|22.25|21.8112|22.1276|22.0919|21.9643|21.3112|21.5408|20.6429|21.3112|22.6633|22.699|22.3419|22.1888|22.449|22.2755|23.0204|24.2347|24.0817|24.8419|25.4388|25.8572|26.1123|27.3419|27.8061|27.9388|28.0612|29.0664|28.9643|26.7857|27.4745|27.4898|25.5102|24.6174|24.7347|24.9592|25.3572||||||24.8163|24.9898|26.0868|27.3266|29.9949|33.7449|34.1225|||33|32.4796|33.1633|35.7806|36.3368|33.9796|34.3368|34.4388|33.9286|36.9541|42.0562|39.3419|43.25|39.7398|36.1276|33.2449|36.2245|34.6327|33.1633|35.6123|34.3317|35.7092|36.4796|37.301|38.6837|36.5255|38.0613|36.2245|33.8572|31.1021|28.2755|25.7041|23.8061|22.8061|23.1684|23.4694|24.1684|23.4133|27.3317|29.6939|31.1225|28.6633|26.5306|25.551|26.2449|27.0459|25.7806|26.9643|24.8521|25.4694|23.9286|22.4745|21.6327|23.4643|22.2245|20.8163|18.9541|18.0867|16.4439|15.3061|15.4082|14.398|13.0918|12.5918|12.6021|12.5357|12.1174|11.8367|12.1225||12.0918|11.9898|12.2245|11.6174|11.6327|11.449|11.6327|11.6123|11.6582|11.7092|11.7755|11.4184|11.301|11.1072|11.1684|11.0918|11.2704|11.3112|11.352|11.2857|11.5255|11.3163|11.7653|12.5612|12.5561|12.8061|12.7551||||12.7041|12.949|13.0102|12.8776|13.0765|12.5663|12.4765|12.4765|12.0879|11.9231|11.774|11.8328|16.4286|16.4835|16.989|16.6264|16.5714|16.3077|16.1539||16.044|15.7528|14.9396|14.7198|14.7418|14.3956|14.467|14.6594|14.8572|14.7473|14.8901
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|11.7|11.44|11.31|10.96|9.97|9.94|10.06|10.18|10.35|10.14|9.97|9.74|9.88|9.79|9.67|9.85|9.87|9.95|9.92|9.73|9.79||||||9.59|9.42|9.5|9.88|10.01|10.09|10.25|10.32|10.46|10.48|10.48|10.53|10.47|10.44|10.28|10.43|10.56|10.68|10.44||10.25|10.28|10.3|10.31|10.13|10.3|10.57|10.58|10.45|10.46|10.63|10.65|10.74|10.76|10.91|10.99|10.91|10.75|11.15|11.3|11.6|11.68|11.41|11.21|11.22|11.48|11.75|11.56|11.25|11.12|10.97|11.16|11|11.02|11|10.45|10.25|10.21|10.27|10.31|10.33|10.29|9.98|10.1|10.17|10.07|10.56|10.98|11.6|10.7|10.73|11.25|10.9|11.16|11.41|11.74|11.25|11|||10.62||||||9.82|9.31|9.44|9.59|9.65|9.72|9.63|||9.97|10.25|10.23|10.48|10.22|10.34|10.44|10.3|10.33|10.35|10.46|10.65|10.79|11.28|11.85|13.78|12.53|12.23|11.78|11.33|11.28|11.69|11.51|12.35|13.1|13.13|11.97|11.85|12.2|11.93|11.77|11.98|11.87|11.72|11.67|11.72|11.21|11.1|11.33|11.84|12.12|11.57|11.55|11.4|11.54|11.33|11.39|11.85|11.5|10.99|11.06|10.85|10.98|10.53|10.46|10.26|10.41|10.35|10.26|10.34|10.03|10.3|10.47|10.6|10.75|10.54|10.52|10.9|10.93||11.26|10.51|10.42|10.38|10.23|10.14|10.57|10.55|9.78|9.46|9.43|9.38|9.28|9.14|9.15|9.01|9.05|9.07|9.03|9.46|9.48|9.57|9.29|9.26|9.35|9.43|9.58||||9.61|9.81|10.1|10.55|10.8|10.95|10.99|11.05|11.26|11.25|11.15|11.01|11.08|11.14|11.41|11.35|11.5|11.53|11.41||11.28|11.09|11.22|11.58|11.63|11.66|11.82|11.88|12.46|12.47|12.79
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.26|15.45|15.28|15.2|14.95|14.94|14.89|14.98|14.82|14.74|14.86|14.78|14.71|14.85|14.89|14.71|14.86|15.33|14.75|14.17|14.06||||||13.71|13.83|13.93|14.37|14.43|14.89|15.09|15.18|15.53|15.89|15.8|15.92|16.3|16.75|16.62|16.53|16.07|16.1|17.24||16.14|15.06|15.19|15.45|15.75|15.09|14.52|14.45|14.25|14.2|13.8|13.78|13.89|13.95|14.13|14.05|14|13.9|13.76|13.77|13.82|13.93|13.71|13.6|13.42|13.41|13.44|13.13|13.22|13.35|13.3|13.32|13.38|13.39|13.25|13.21|13.17|13.15|13.16|13.12|13.38|13.39|13.4|13.61|13.74|13.66|13.82|13.73|13.8|13.98|14.15|14.09|14.09|13.9|14.19|14.23|13.9|13.97|13.9|13.85|13.9||||||13.45|13.59|13.69|13.73|13.84|13.8|13.74|||13.51|13.58|13.66|13.79|13.9|13.89|13.87|13.67|13.73|13.76|13.35|13.33|13.39|13.2|13.12|13.14|13.23|12.7|12.57|12.47|12.6|12.74|12.68|12.85|12.9|12.88|12.93|12.9|12.85|12.79|12.78|12.92|12.91|12.99|12.95|13.14|13.3|13.24|13.53|13.66|13.7|13.79|14|14.09|14.06|13.92|14|14.2|14.31|14.1|14.05|14.13|14.19|14.39|14.81|15.13|15.45|14.98|13.84|13.78|13.48|13.48|13.8|13.75|13.79|13.68|13.63|13.63|13.65||13.73|13.93|13.95|13.98|14.2|14.32|14.35|14.46|14.6|14.55|14.62|14.7|14.85|14.39|14.29|14.38|14.66|14.58|14.59|14.42|14.51|14.48|14.03|13.66|13.68|14.08|14.13||||14.1|13.98|14.1|13.83|13.93|13.74|13.78|13.8|13.65|13.61|13.5|13.33|13.3|13.33|13.38|13.5|13.59|13.27|13.37||13.38|13.49|13.5|13.34|13.41|13.43|13.44|13.51|13.71|13.7|13.64
08106|100343|/equities/teba|SHANGHAICOMP|20.15|20.4|20.94|20.7|21.13|20.25|20.51|20.8|20.65|20.14|20.18|20.18|20.13|19.47|19.24|19.21|19.53|19.74|19.87|19.74|19.65||||||19.17|19.45|19.63|19.62|19.82|19.81|20.06|20.15|20.45|20.17|19.83|20.1|20.1|19.55|19.74|19.99|19.98|20.61|21.32||21.35|20.92|21|20.69|21.3|21.89|22.11|22.34|22.28|23.59|24.66|24.35|24.63|23.23|23.48|22.65|23.13|23.37|23.06|23.1|22.2|22.45|22.7|23.3|23.38|23.15|23.59|22.97|23.44|23.49|23.37|23.55|23.05|22.43|23.16|23.81|23.78|24.56|25.45|24.46|25.24|24.95|24.56|25.5|27.14|27.4|26.88|27.2|26.13|25.18|25.09|24.76|25.08|23.66|23.53|23.32|22.57|22.22|22.18|22.42|24.69||||||24.57|24.74|24.36|25.28|26.06|28.74|26.91|||25.02|25.9|26.53|26.53|27.08|29.08|28.25|29.41|29.96|29.66|29.68|26.98|26.88|24.53|22.57|20.96|19.32|18.94|17.7|17.33|16.72|16.73|16.19|16.66|17.43|17.98|16.66|17.09|16.85|16.87|17.15|17.18|16.24|15.45|15.48|15.55|15.28|14.8|15.93|15.73|16|16.36|16.16|15.55|16.04|16.1|15.07|15.13|14.54|13.46|13.3|13.26|12.97|13.03|13.13|13.31|13.09|12.94|13.23|12.81|12.53|12.17|11.07|10.93|11.02|11.15|11.26|11.37|11.89||12.07|11.77|11.45|11.48|11.6|11.64|11.72|11.94|11.87|11.97|12.07|11.93|12.15|12.18|11.95|12.38|12.14|11.96|12.25|12.32|12.2|12.44|12.73|12.55|12.63|12.43|12.53||||12.45|12.85|12.18|11.73|11.98|12.07|11.65|11.61|11.74|11.68|11.34|11.22|11.1|10.91|11.13|11.3|11.37|11.55|11.38||11.24|11.5|11.3|11.61|11.45|11.54|11.23|11.33|11.83|11.76|11.42
08107|100540|/equities/tdg-holding|SHANGHAICOMP|13|13.47|14.04|14.06|14.4|13.85|13.99|14.15|14.12|13.61|13.94|13.78|13.66|13.7|12.75|12.43|12.51|13.29|13.27|13.19|13.82||||||13.68|13.96|13.96|13.8|13.99|13.6|14.03|14.25|14.97|14.55|14.28|14.36|14.27|13.93|13.97|14.55|14.55|15.53|16.86||16.43|16.1|16.35|17|17.7|18.2|17.05|16.78|16.92|17.3|18.24|18.33|18.42|17.17|16.53|16.68|16.11|16.1|15.58|15.69|15.53|16.05|16.21|17.26|17.19|16.98|17.25|17.66|18.3|18.1|16.76|16.06|15.86|15.78|16.15|15.25|14.32|14.58|14.8|14.56|15.47|14.47|13.39|15|14.91|13.72|12.95|12.35|12.36|12.34|12.23|12.23|11.42|11.42|10.84|10.84|10.68|10.27|10.72|10.77|10.78||||||10.54|10.5|10.58|11.25|11.76|11.77|11.6|||12.17|12.7|12.83|12.93|12.71|12.94|13.13|13.35|13.05|12.11|13.1|12.89|13.02|13.5|13.74|13.15|12.87|12.42|12.31|12.36|12|12.05|12.27|12.54|13.07|13.17|12.48|12.19|12.42|11.73|11.95|11.68|11.59|12.05|12.43|11.62|11.73|11.36|11.66|11.58|11.29|10.66|10.57|10.37|10.02|10.09|9.94|10.06|10.23|10.54|10.36|10.09|9.95|9.69|9.69|9.64|9.8|9.91|9.68|9.89|9.55|9.64|9.83|9.55|9.56|9.68|9.2|9.02|9.08||9.24|9.21|8.99|9.21|9.26|9.19|9.11|9.17|8.96|8.87|8.8|8.88|8.56|8.47|8.41|8.51|8.58|8.63|8.42|8.58|8.44|8.43|8.4|8.4|8.47|8.35|8.19||||8.23|8.27|8.33|8.39|8.51|8.46|8.58|8.64|8.76|8.62|8.47|8.46|8.44|8.28|8.52|8.59|8.67|8.7|8.72||8.64|8.55|8.9|9.01|9.12|9.08|9.13|9.11|9.19|9.12|9.05
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.89|9.8|9.93|9.75|9.4|9.41|9.62|9.72|9.74|9.5|9.55|9.56|9.58|9.48|9.33|9.3|9.27|9.35|9.37|9.39|9.4||||||9.01|9.16|9.26|9.5|9.67|9.47|10.03|10.13|10.27|10.35|10.39|10.15|10.18|9.96|9.91|9.91|9.94|10.15|10.16||9.75|9.75|9.51|9.43|9.41|9.67|9.72|9.85|9.82|9.9|9.94|9.89|9.63|9.46|9.44|9.38|9.39|9.39|9.38|9.62|9.87|9.79|9.82|9.81|9.58|9.69|9.77|9.73|9.72|9.56|9.55|9.55|9.34|9.26|9.29|9.07|9.08|8.93|8.94|8.81|8.9|8.72|8.58|8.85|8.73|8.59|8.5|8.78|8.82|8.95|9.3|9.47|9.55|9.5|9.32|9.38|9.2|9.19|9.29|9.38|9.33||||||9.15|9.13|9.2|9.46|9.53|9.65|9.62|||9.6|10.4|9.8|9.95|10.05|10.21|10.27|10.39|10.63|10.62|10.17|10.04|10.08|10.17|10.3|10.13|10.25|10.07|10.05|9.62|9.22|9.31|9.25|9.58|9.58|9.59|9.54|9.64|9.88|9.33|9.39|9.68|9.62|9.75|9.63|9.89|9.87|9.74|9.92|9.94|10.04|10.08|9.98|9.85|10|9.95|9.98|10.08|10.08|9.79|9.58|9.69|9.73|9.95|9.66|9.33|9.35|9.26|9.14|9.12|9.32|9.29|9.39|9.38|8.89|8.8|8.84|9.05|8.99||9.08|8.97|8.92|8.98|9.04|8.92|9.06|8.92|8.91|8.95|9.05|9.08|8.87|8.73|8.83|8.59|8.64|8.78|8.8|9.05|9.17|8.97|8.38|8.38|8.3|8.4|8.41||||8.24|8.04|7.91|7.99|8.05|8.01|8.15|8.07|8.2|8.3|8.16|8.04|7.96|7.87|8.08|8.04|7.97|7.95|7.83||7.88|7.95|7.89|8.03|8.08|8.08|8.04|8.05|8.06|8.05|7.97
08109|100733|/equities/tellhow|SHANGHAICOMP|7.08|7.18|7.23|7.24|7.28|7.08|7.14|7.25|7.13|7.17|7.2|7.03|7.1|7.08|7.1|7.1|7.15|7.19|7.13|7.03|7.02||||||7.06|7.11|7.1|7.4|7.44|7.49|7.86|8.06|8.24|7.93|7.98|8.05|8.07|8.07|7.98|8.2|8.18|8.26|8.28||8.4|8.37|8.3|8.4|8.52|8.65|8.68|8.44|8.47|8.85|9.04|9.1|8.37|8.33|8.01|8.16|8.36|8.53|8.11|8.35|8.38|8.4|8.32|8.36|8.18|8.12|8.15|8.13|8.25|8.22|8.25|8.07|7.73|7.8|7.87|7.7|7.44|7.48|7.43|7.1|7.31|7.3|7.19|7.2|7.18|6.99|7.12|7.32|7.35|7.29|7.59|7.72|7.74|7.51|7.39|7.39|7.4|7.32|7.63|7.82|7.87||||||7.71|8.04|8.1|8.33|8.48|8.56|8.42|||8.14|8.4|8.31|8.43|8.51|8.77|8.86|9.03|8.79|9.19|9.47|8.67|9.19|8.98|8.92|8.42|8.5|8.42|8.49|8.61|8.61|9.18|8.69|8.42|8.8|8.75|8.51|8.52|7.98|7.73|7.32|7.05|6.88|7|6.98|6.87|6.83|7.02|7.54|7.68|7.66|7.57|7.53|7.55|7.13|7.08|7|7.25|7.14|7.12|6.75|6.81|6.82|6.91|7.06|6.89|7.19|7.42|7.16|7.18|6.77|6.82|6.77|6.79|6.7|6.53|6.38|6.55|6.68||6.88|6.92|7.03|7.13|7.25|7.17|7.15|7.31|7.25|7.02|7.18|6.76|6.52|6.53|6.63|6.69|6.55|6.66|6.47|6.28|6.19|6.05|5.96|6.01|6.01|6.15|6.22||||6.03|6.25|6|5.65|6.13|5.6|5.65|5.67|5.81|5.78|5.7|5.78|5.59|5.64|5.73|5.75|5.67|5.5|5.05||4.9|4.97|4.98|5|5.07|5.04|5.05|5.14|5.07|5.06|5.01
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.77|3.77|3.81|3.78|3.73|3.66|3.78|3.89|4.06|4.22|4.3|4.21|4.02|4.03|3.98|3.7|3.78|3.69|3.63|3.62|3.49||||||3.26|3.34|3.33|3.35|3.43|3.44|3.52|3.55|3.44|3.34|3.38|3.45|3.42|3.47|3.47|3.48|3.41|3.36|3.35||3.27|3.24|3.24|3.25|3.28|3.27|3.31|3.39|3.43|3.26|3.2|3.16|3.14|3.1|3.16|3.14|3.15|3.13|3.15|3.15|3.15|3.14|3.07|3.06|3.03|3.08|3.09|3.1|3.11|3.08|3.07|3.08|3.09|3.14|3.15|3.16|3.15|3.07|3.05|3.03|3.06|3.07|3.01|3.05|3.08|3.08|2.98|2.97|3|2.99|3.09|3.1|3.09|3.11|3.12|3.1|3.12|3.12|3.23|3.28|3.32||||||3.26|3.34|3.37|3.58|3.76|3.79|3.74|||3.68|3.78|3.69|3.82|3.82|3.9|3.83|3.77|3.69|3.7|3.72|3.78|3.71|3.65|3.48|3.49|3.59|3.67|3.6|3.55|3.46|3.52|3.58|3.43|3.4|3.38|3.42|3.44|3.42|3.43|3.48|3.58|3.61|3.47|3.16|3.09|3.06|3.14|3.28|3.32|3.3|3.2|3.23|3.23|3.23|3.18|3.18|3.19|3.16|3.1|3.05|3.09|3.1|3.09|3.05|3.06|3.08|3.11|3.13|3.18|3.19|3.18|3.16|3.19|3.13|3.13|3.11|3.14|3.15||3.24|3.16|3.17|3.18|3.22|3.22|3.19|3.15|3.16|3.16|3.28|3.32|3.1|3.1|3.1|3.08|3.1|3.12|3.12|3.15|3.11|3.11|3.12|3.14|3.13|3.13|3.1||||3.17|3.17|2.96|2.7|2.71|2.75|2.77|2.78|2.8|2.81|2.79|2.72|2.73|2.73|2.75|2.75|2.78|2.8|2.77||2.78|2.81|2.84|2.79|2.77|2.71|2.76|2.78|2.82|2.81|2.8
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|8.71|8.36|8.35|8.33|8.23|8.21|7.97|8.06|8.3|8.5|8.16|7.94|8.04|8.38|7.79|7.55|7.42|7.45|7.5|7.4|7.31||||||7.22|7.25|7.27|7.44|7.57|7.63|7.96|7.94|8.12|8.19|8.34|8.4|8.39|8.57|8.11|8.28|8.22|8.05|8.02||8|8.01|7.85|7.58|7.61|7.56|7.59|7.71|7.72|7.6|7.64|7.62|7.67|7.47|7.51|7.63|8.04|8.09|7.82|7.26|7.47||7.44|7.07|6.99|6.99|7.09|7.09|7.07|7.04|7.1|7.1|7.03|7.03|7.01|6.95|6.95|6.89|6.88|6.81|6.75|6.72|6.7|6.89|6.96|7.02|7.04|7.3|7.42|7.42|7.56|7.66|7.9|8.09|8.33|8.47|8.58|7.97|8.03|8.05|7.9||||||7.46|7.48|7.55|7.79|8.02|8.09|8|||7.94|8.14|8.12|8.25|8.2|8.29|7.89|7.43|7.29|7.25|7.22|7.16|7.15|7.17|7.45|7.47|7.45|7.44|7.43|7.42|7.35|7.43|7.25|7.43|7.5|7.35|7.36|7.33|7.21|7.13|6.99|7.18|7.33|7.45|7.29|7.32|7.39|7.63|8.15|8.26|8.41|8.53|8.33|8.29|8.01|8.08|8.24|8.36|8.22|8.23|8.02|8.11|8.17|8.37|8.25|7.95|7.39|7.74|7.79|7.85|7.95|7.84|7.79|7.85|7.75|7.61|7.54|7.65|7.64||7.86|7.98|7.95|7.84|7.92|8.11|8.08|8.16|8.3|8.28|8.76|8.87|9.09|9.07|9.24|8.74|8.78|9.34|8.78|8.61|9.9|9.02|8.2|7.49|7.54|7.65|7.74||||8.1|7.57|7.23|6.59|6.59|6.79|6.7|6.71|6.82|6.85|6.88|6.74|6.7|6.64|6.8|6.82|6.79|6.84|6.8||6.89|6.99|6.92|6.44|6.56|6.54|6.41|6.5|6.57|6.57|6.65
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|9.75|9.9|10.25|10.28|9.77|9.96|10.09|10.86|11|10.33|9.99|9.47|9.62|9.48|9.43|9.73|9.23|9.28|9.34|9.15|9.12||||||9.57|9.09|9.26|9.66|9.82|10.51|10.77|11.4|12.7|12.7|12.66|12.66|12.64|12.64|12.65|12.65|12.67|12.68|12.67||12.67|12.72|12.68|12.78|12.93|13.23|12.72|12.64|12.64|12.64|12.64|12.64|12.63|12.64|12.65|12.64|12.63|12.65|12.64|12.65|12.65|12.79|12.77|12.64|12.63|12.64|12.64|12.65|12.65|12.64|12.64|12.66|12.66|12.65|12.64|12.65|12.65|12.74|12.75|12.79|12.89|12.7|12.64|12.64|12.63|12.63|12.67|12.63|12.65|12.77|12.64|12.64|12.64|12.67|12.7|12.65|12.65|12.68|12.96|13.1|13.33||||||12.72|12.83|12.64|12.65|12.68|12.72|12.72|||12.84|12.78|12.65|12.66|12.65|12.65|12.68|12.7|12.71|12.74|12.86|12.8|12.64|12.69|12.67|12.96|12.96|12.97|12.65|12.69|12.63|12.64|12.64|12.64|12.65|12.64|12.65|12.64|12.65|12.69|12.88|13.03|12.71|12.72|12.66|12.68|12.74|12.66|12.63|12.7|12.65|12.78|12.8|12.73|12.74|12.63|12.63|12.63|12.64|12.66|12.66|12.77|12.75|12.77|12.65|12.69|12.7|12.84|12.69|12.71|12.74|12.79|12.95|12.86|12.95|13.01|13.04|13.05|13.08||13.2|13.03|13.06|13.03|13.1|13.17|13.07|13.15|13.07|13.02|13.07|13.03|13.09|13.25|13.17|13.35|13.41|13.07|13.01|13.02|13.04|13.04|13.07|13.04|13.05|13.02|13.1||||13.19|13.02|13.04|13.06|13.23|13.34|13.24|13.25|13.27|13.34|13.29|13.33|13.39|13.29|13.26|13.23|13.34|13.24|13.25||13.24|13.3|13.43|13.89|13.62|13.4|13.37|13.42|13.48|13.39|13.28
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|23.68|23.93|24.43|24.48|24.48|24.41|24.9|25.39|25.62|25.6|25.68|25|25.2|25.13|25.16|25.25|25.6|25.6|25.42|25.08|25.02||||||24.83|25.53|26.06|27.55|28.18|28.75|29.58|30|30.64|30.65|30.05|30.46|30.61|31.47|32.36|34.1|36.62|34.1|32.01||29.9|28.42|27.49|27.68|26.68|26.97|28.02|28.2|26.86|27.15|27.61|27.63|27.49|27.38|26.83|26.48|26.37|26.12|25.93|25.89|26.05|26.01|26.08|26.14|26.38|27.36|27.75|27.79|27.5|27.73|27.8|28.63|28.99|28.15|27.3|27.22|27.65|27.5|26.92|26.87|27.33|27.2|27.23|27.6|27.86|27.29|26.53|27.13|27.26|27.24|27.38|27.65|28|27.9|27.4|27.72|27.89|27.56|27.88|28|26.45||||||25.95|25.55|26.29|26.22|26.39|26.63|26.49|||26.49|27.08|27.4|27.93|27.83|27.7|27.91|27.95|28.15|27.66|27.67|27.4|27.35|27.25|27.4|27.51|28.22|28.19|27.78|27.6|27.55|27.63|30.08|31.16|31.18|31.5|31.39|31.53|31.67|30.92|31.39|29.92|30.48|30.55|30.19|29.6|29|28.96|30.29|31.69|31.97|32.07|32.32|32.76|33.68|32.33|32.22|32.58|32.8|32.81|32.26|32.93|33.06|32.88|33.06|32.99|33.55|33.46|34.12|34.4|33.52|33.69|33.88|34.59|34.12|34.45|34.71|35.03|35.1||36.02|37.27|37.7917|38.2833|37.1667|36.65|36.6417|36.8167|37.075|36.7583|36.8583|37.0417|37.1083|36.9833|37.2167|37|36.8667|37.475|38.2083|38.35|38.1833|37.7167|37.575|36.8333|37.0417|37.75|38.8917||||38.6|39.6083|39.75|39.7416|40.8917|42.9916|44.25|43.8583|44.125|44.075|44.1583|42.1583|42.225|43.1|44|44.15|44.3416|44.0667|42.6166||43.175|44.0833|44.45|44.2416|43.8583|42.5|43.8833|43.2916|42.8917|41.1917|41.2166
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|122.9626|124.0679|122.6241|126.5271|124.3373|120.6829|119.2115|121.353|121.581|124.2751|129.3179|132.1848|131.791|133.3246|133.3246|128.6272|132.2124|133.9463|135.8667|126.6031|132.62||||||141.6142|151.2025|143.5899|140.0254|141.1376|145.759|144.3774|156.121|165.7922|160.2589|145.8972|140.7852|141.9527|140.9165|144.9715|139.8181|127.7913|126.6445|125.6774||119.6675|109.4229|101.451|106.9913|113.8855|103.8965|101.2023|102.3767|100.4217|104.311|104.2211|106.2452|103.6132|94.9851|86.6748|82.8892|80.6165|76.2713|76.9276|76.0641|78.0536|79.525|80.5198|80.3402|81.3004|84.6715|85.6593|86.5781|85.8527|83.5524|84.4642|87.2689|87.5936|86.1982|84.9685|80.4783|80.4369|78.475|78.6132|78.6822|78.323|77.2177|75.6082|75.6427|75.8154|74.5029|74.3302|76.3335|77.7635|77.5424|77.6046|76.9483|77.6944|77.7013|82.1224|85.6524|83.5524|83.9047|86.1152|87.3311|84.0705||||||81.4869|80.8168|83.9323|86.5574|85.307|85.5833|86.2741|||86.6817|87.559|88.4225|90.1495|89.8041|89.6383|90.1979|89.6798|86.882|85.8666|85.5557|86.6264|88.4087|87.6143|89.0373|88.3327|89.7143|90.4949|92.4844|90.4811|87.9459|91.0268|91.5795|97.4029|99.3372|96.0213|93.1752|93.2443|92.9473|88.0357|84.6853|86.2534|86.9718|89.1064|88.5745|87.6005|88.0633|88.6298|91.1788|94.4049|96.0973|97.7345|101.6721|101.9484|102.9984|97.8727|102.2662|105.7133|103.7445|102.8465|104.4491|107.0327|106.038|106.3695|108.5317|107.0189|109.1466|109.1466|110.0308|109.0222|104.9948|98.2319|100.2629|99.3096|99.4684|97.9556|95.1786|96.0144|96.3253||97.7898|100.5461|99.1576|95.6069|93.4654|87.9459|88.4156|88.8577|89.4518|88.9752|88.837|87.9873|86.9857|88.7679|83.1034|82.0672|83.8909|84.0428|83.359|81.0171|78.6132|78.5993|78.2885|77.9224|80.4783|82.3158|81.6941||||84.9547|86.1222|86.4814|88.761|89.2446|89.5969|90.0735|91.0614|92.5811|96.7121|103.8896|100.5806|99.3924|99.7378|101.1816|102.9846|104.8567|104.9534|104.6563||107.4126|108.4558|109.0568|107.5163|108.4558|108.0413|106.8807|103.6201|104.2902|102.7912|100.1592
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.75|4.38|4.4|4.23|4.26|4.16|4.18|4.19|4.22|4.24|4.25|4.19|4.13|4.11|4.06|4.19|4.21|4.2|4.13|4.1|4.01||||||3.88|3.89|3.88|3.99|4.04|4.09|4.17|4.2|4.18|4.18|4.22|4.28|4.35|4.39|4.37|4.39|4.38|4.41|4.48||4.41|4.23|4.26|4.22|4.28|4.31|4.31|4.26|4.25|4.3|4.41|4.3|4.21|4.2|4.33|4.23|4.33|4.32|4.33|4.34|4.34|4.33|4.44|4.23|4.15|4.24|4.25|4.2|4.29|4.06|4|4.11|3.9|3.87|3.86|3.83|3.82|3.78|3.81|3.88|3.86|3.92|4|4.14|4.19|4.21|4.3|4.51|4.66|4.63|4.79|4.9|4.86|4.96|4.86|4.65|4.66|4.94|5.19|5.25|5.59||||||5.28|5.24|5.38|5.28|5.48|5.71|5.46|||5.73|5.96|5.65|5.64|5.7|5.67|5.9|5.52|5.49|5.46|5.56|5.67|5.5|5.61|5.2|5.24|5.33|5.04|5.16|4.74|4.49|4.52|4.64|4.58|4.71|4.72|4.66|4.61|4.77|4.9|4.61|4.61|4.55|4.61|4.65|4.4|4.4|4.49|4.69|4.41|4.61|4.82|4.66|4.67|4.86|4.72|4.68|4.93|4.73|4.9|4.9|5.07|5.22|4.99|5.18|4.72|4.29|3.98|4.05|4.27|4.44|4.59|4.5|4.25|3.86|3.51|3.56|3.56|3.59||3.47|3.48|3.46|3.46|3.48|3.49|3.56|3.56|3.56|3.55|3.6|3.64|3.67|3.58|3.61|3.56|3.59|3.64|3.64|3.72|3.78|3.75|3.81|3.77|3.88|3.94|3.85||||3.79|3.8|3.82|3.88|3.96|3.97|3.92|3.85|3.6|3.52|3.48|3.43|3.44|3.54|3.61|3.59|3.61|3.54|3.52||3.54|3.39|3.4|3.38|3.47|3.44|3.42|3.66|3.54|3.55|3.42
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.88|4.9|4.91|4.93|4.84|4.86|4.88|4.96|4.84|4.83|4.88|4.58|4.63|4.62|4.57|4.63|4.65|4.67|4.69|4.65|4.59||||||4.5|4.47|4.5|4.6|4.72|4.63|4.74|4.81|4.83|4.84|4.93|4.94|4.94|4.89|4.85|4.9|4.86|4.9|4.87||4.74|4.73|4.69|4.88|4.91|4.9|4.96|5.03|4.97|4.85|4.68|4.63|4.47|4.44|4.45|4.41|4.39|4.37|4.37|4.41|4.41|4.43|4.43|4.37|4.32|4.39|4.39|4.4|4.42|4.42|4.44|4.47|4.39|4.39|4.39|4.38|4.38|4.37|4.39|4.38|4.34|4.31|4.32|4.36|4.37|4.32|4.37|4.44|4.49|4.48|4.57|4.59|4.62|4.65|4.61|4.57|4.61|4.65|4.75|4.83|4.84||||||4.74|4.73|4.75|4.95|5.19|5.36|5.51|||5.06|5.19|5.03|5.02|5.01|5.07|5.09|4.91|4.72|4.68|4.65|4.68|4.62|4.55|4.48|4.35|4.31|4.3|4.36|4.33|4.27|4.28|4.29|4.35|4.35|4.37|4.38|4.24|4.25|4.25|4.27|4.33|4.47|4.45|4.39|4.33|4.36|4.39|4.47|4.43|4.54|4.56|4.49|4.43|4.43|4.47|4.46|4.49|4.53|4.42|4.4|4.42|4.48|4.45|4.4|4.37|4.41|4.42|4.64|4.7|4.7|4.8|4.75|4.79|4.79|4.67|4.77|4.8|4.76||4.8|4.79|4.82|4.83|4.84|4.81|4.86|4.83|4.8|4.8|4.83|4.81|4.76|4.72|4.73|4.73|4.7|4.78|4.84|5.01|4.79|4.82|4.79|4.84|4.84|4.85|4.87||||4.83|4.78|4.79|4.89|4.92|4.95|5|5.04|5.12|5.09|5.03|4.98|4.98|5.08|5.14|5.12|5.25|5.19|5.11||5.1|5.15|5.2|5.19|5.25|5.28|5.35|5.39|5.43|5.39|5.43
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.55|3.58|3.61|3.58|3.57|3.61|3.69|3.78|3.79|3.82|3.83|3.82|3.83|3.84|3.83|3.86|3.93|3.89|3.89|3.86|3.78||||||3.77|3.78|3.79|3.86|3.93|3.98|4|3.97|3.97|3.96|4.03|4.08|4.06|4.09|4.05|4.08|4.07|4.11|4.09||4.08|4.07|4.04|4.03|4|4.03|4.06|4.13|4.25|4.12|4.13|4.05|4.04|4.03|4.12|4.07|4.13|4|3.99|4.05|3.99|4.08|3.93|3.89|3.88|3.91|3.94|3.97|3.99|3.98|3.96|3.92|3.94|4|4.04|4.02|4.04|3.97|3.98|3.97|3.94|3.97|3.85|3.96|4.06|3.99|3.96|4.05|4.15|4.18|4.25|4.3|4.32|4.38|4.16|4.23|4.32|4.38|4.38|4.42|4.41||||||4.39|4.39|4.44|4.55|4.62|4.75|4.5|||4.52|4.62|4.65|4.69|4.75|4.87|4.9|5.1|4.66|4.66|4.69|4.51|4.49|4.35|4.4|4.43|4.48|4.51|4.59|4.66|4.59|4.56|4.57|4.44|4.36|4.35|4.37|4.42|4.41|4.35|4.29|4.35|4.37|4.43|4.45|4.37|4.44|4.49|4.61|4.69|4.78|4.65|4.62|4.58|4.62|4.66|4.65|4.67|4.71|4.75|4.67|4.71|4.72|4.71|4.69|4.74|4.92|4.88|4.88|4.93|4.97|4.88|4.87|4.91|4.94|4.92|4.92|4.91|4.92||4.95|4.93|4.94|4.98|4.98|5.08|5.03|5.11|5.1|5.15|5.24|5.25|5.4|4.96|4.82|4.8|4.83|4.79|4.84|4.86|4.96|4.75|4.77|4.77|4.73|4.78|4.89||||4.81|4.88|4.81|4.85|4.92|4.96|5.01|4.99|5.09|5.08|5.02|5.06|4.99|4.99|5.06|5.11|5.18|5.11|5.07||5.07|5.07|5.09|5.15|5.19|5.19|5.26|5.37|5.24|5.18|5.12
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|31.93|31.58|32.96|34.16|34.67|36.46|36.07|36.44|36.45|37.03|37.62|37.47|37.4|38|37.57|38.3|37.34|37.43|36.66|36.03|37.59||||||36.75|37.98|38.49|39.89|40.2|39.6|40.7|42.16|43.41|42.8|42.42|42.53|42.29|42.1|42.06|42.32|42.27|43.1|43.95||44.15|42.72|42.79|42.88|42.38|42.25|42.58|40.14|39.58|40.15|40.66|40.5|39.4|40.09|39.76|40.08|41.37|40.8|40.4|40.67|40.8|39.53|39.49|37.9|36.4|37.03|37.18|37.3|38.07|38.6|38.85|39.15|39.88|40.57|42|40.65|39.35|39.9|39.64|38.3|38.94|39.51|39|39.7|38.15|37.75|37.25|38.09|37.14|37.37|36.48|36.28|36.42|35.75|36.11|36.13|35.43|35.61|36.6|37.33|37.65||||||36.99|37.9|38.1|38.5|38.66|39.56|39.9|||39.26|40.96|40.19|40.72|39.97|40.31|40.59|40.72|40.96|40.8|41.47|42.38|43.18|43.2|42.93|42.2|43.38|44.45|44.45|48.48|47.15|46|44.2|45.23|45.48|45.85|45.96|46.9|48|44.18|42.81|43.05|41.71|42.42|42.66|40.8|38.25|37.69|38.94|38.18|35.7|35.85|35.73|34.44|34.18|34.45|33.95|34.5|34.8|34.35|34.56|35.55|34.22|34.34|34.32|34.81|36.41|36.3|36.41|36.65|36.75|37.22|37.08|37.5|36.84|37|37.6|37.73|37.68||37.6|37.67|38.29|38.17|37.49|35.79|36.59|36.81|36.94|36.66|33.96|33.98|33.91|33.96|33.79|33.88|34.06|34.05|33.18|33.48|33.08|31.5|31.58|31.14|31.67|32.48|32.37||||33.71|34.25|33.59|34.71|35.77|35.04|35.45|35.59|36.2|36.28|36.15|36.01|35.88|35.34|36.33|37.2|37.22|36.77|36.82||35.26|34.75|35.7|35.12|34.74|33.96|34.63|36.41|35.68|36.22|37.15
08119|100633|/equities/benefo|SHANGHAICOMP|4.85|4.85|4.91|4.78|4.68|4.61|4.72|4.69|4.66|4.65|4.64|4.58|4.62|4.61|4.6|4.62|4.66|4.72|4.79|4.71|4.67||||||4.51|4.56|4.55|4.68|4.74|4.68|4.84|4.9|5.04|5.1|5.23|5.26|5.29|5.27|5.23|5.3|5.29|5.27|5.25||5.16|5.15|5.16|5.17|5.21|5.32|5.68|5.4|5.31|5.64|5.77|5.47|5.53|5.4|5.38|5.43|5.61|5.5|5.58|5.65|5.66|5.68|5.76|5.75|5.8|5.68|5.75|5.59|5.74|5.8|5.87|6.14|5.99|5.78|5.91|5.72|5.7|5.68|5.55|5.74|5.77|5.58|5.09|5.19|5.15|5.14|5.01|5.19|5.23|5.33|5.15|5.24|5.3|5.3|5.33|5.22|5.18|4.74|4.95|5.05|5.15||||||5.04|5|5.04|4.87|4.98|5.05|5.03|||4.99|5.17|5.13|5.23|5.14|5.21|5.03|5.08|5.03|4.77|4.9|4.61|4.6|4.82|4.97|5.08|5.14|5.19|5.06|4.69|4.64|4.69|4.91|4.74|4.71|4.65|4.77|4.54|4.22|4.21|4.51|4.22|3.85|3.87|3.83|3.8|3.77|3.81|3.86|3.9|3.96|3.97|3.99|3.95|3.94|3.96|3.99|4.01|4.01|4.07|4.01|4.03|4.02|4.03|4.03|4.03|4.07|4.08|4.15|4.14|4.16|4.15|4.13|4.12|4.04|4.02|4.02|4.05|4.07||4.11|4.18|4.14|4.04|4.08|4.09|4.12|4.12|4.12|4.11|4.14|4.16|4.22|4.28|4.34|4.1|4.16|4.12|3.98|4.06|4.05|4.02|4|4|3.94|3.93|3.96||||3.97|4|4.01|3.99|4.03|4.06|4.1|4.13|4.19|4.2|4.09|4.01|4.04|4.06|4.06|4.1|4.16|4.16|4.17||4.12|4.16|4.14|4.2|4.28|4.27|4.29|4.38|4.39|4.34|4.26
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|7.12|7.19|7.3|7.08|7.07|7.13|6.96|7.05|7.11|7.09|7.14|7.16|7.2|7.06|6.93|6.97|7.11|7.19|6.95|6.84|6.75||||||6.4|6.42|6.41|6.61|6.66|6.75|6.87|6.88|6.86|6.83|6.87|7|7.09|7.18|7.14|7.21|7.25|7.3|7.15||7.15|7|7.05|7.07|7.02|6.99|7|7.01|7.05|6.88|6.88|6.75|6.7|6.56|6.66|6.72|6.77|6.68|6.66|6.75|6.68|6.68|6.64|6.63|6.38|6.46|6.39|6.37|6.45|6.62|6.65|6.57|6.63|6.71|6.78|6.72|6.55|6.48|6.52|6.54|6.33|6.34|6.19|6.3|6.34|6.28|6.25|6.25|6.28|6.11|6.1|6.15|6.24|6.25|6.22|6.21|6.28|6.47|6.68|6.92|7.05||||||6.75|6.79|6.85|6.89|7.15|7.15|6.5|||6.36|6.48|6.48|6.59|6.59|6.53|6.5|6.42|6.38|6.42|6.4|6.32|6.3|6.31|6.1|6.06|6.09|6.06|5.97|5.93|5.91|6.02|6.05|6.1|5.96|5.94|5.96|5.91|5.9|5.89|5.84|5.9|5.91|5.92|5.91|5.82|5.85|5.87|6.04|6.08|6.12|6.14|6.15|6.02|6.04|6.07|6.14|6.19|6.16|6.1|6.07|6.08|6.07|6.05|6.07|6.09|6.12|6.11|6.17|6.22|6.21|6.19|6.18|6.16|6.26|6.24|6.22|6.16|6.26||6.3|6.34|6.33|6.32|6.3|6.35|6.37|6.43|6.42|6.35|6.47|6.48|6.5|6.54|6.45|6.43|6.45|6.5|6.6|6.68|6.5|6.38|6.21|6.21|6.19|6.18|6.17||||6.16|6.18|6.17|6.17|6.17|6.29|6.34|6.36|6.48|6.48|6.42|6.43|6.46|6.55|6.51|6.56|6.69|6.73|6.76||7.09|7.39|7.05|6.5|6.6|6.63|6.67|6.9|6.66|6.64|6.48
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.31|3.26|3.28|3.28|3.23|3.18|3.15|3.18|3.19|3.2|3.21|3.21|3.23|3.19|3.13|3.13|3.14|3.12|3.13|3.08|2.98||||||2.93|2.93|2.92|2.97|3.02|3.06|3.14|3.17|3.22|3.25|3.32|3.38|3.36|3.48|3.35|3.23|3.2|3.22|3.19||3.09|3.05|3|3.02|3.02|3.07|3.16|3.41|3.39|3.15|3.19|2.95|2.96|2.85|2.86|2.86|2.86|2.9|2.9|2.86|2.85|2.87|2.81|2.81|2.79|2.83|2.85|2.85|2.85|2.88|2.88|2.9|2.91|2.92|2.93|2.89|2.89|2.83|2.84|2.81|2.78|2.74|2.73|2.77|2.74|2.73|2.7|2.71|2.75|2.77|2.83|2.84|2.87|2.93|2.93|2.93|2.93|2.96|2.98|2.99|2.99||||||2.88|2.9|2.91|2.92|2.96|2.95|2.89|||2.92|2.99|2.97|3.02|3.02|3.06|3.09|3.09|3.2|3.29|3.03|2.77|2.8|2.85|2.76|2.69|2.71|2.7|2.67|2.65|2.65|2.67|2.63|2.68|2.71|2.68|2.7|2.72|2.69|2.66|2.61|2.64|2.64|2.64|2.64|2.6|2.61|2.65|2.7|2.73|2.8|2.82|2.82|2.79|2.81|2.84|2.9|2.9|2.92|2.98|2.98|2.93|2.89|2.9|2.95|3.02|3.13|3.03|3|2.98|2.99|2.98|2.9|2.93|2.89|2.94|2.9|2.9|2.93||2.95|2.98|2.98|3|2.91|2.94|2.97|2.91|2.93|2.91|2.88|2.85|2.86|2.85|2.85|2.83|2.86|2.88|2.91|2.95|2.95|2.93|2.93|2.96|2.82|2.81|2.8||||2.81|2.89|2.92|2.92|2.93|2.96|2.99|2.95|2.99|3.02|3.01|2.98|2.95|2.96|2.98|2.9|2.95|2.94|2.91||2.91|2.94|2.92|2.9|2.94|2.95|2.96|2.95|2.99|2.98|2.96
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.62|4.76|4.77|4.55|4.55|4.52|4.4|4.34|4.38|4.42|4.46|4.43|4.39|4.42|4.45|4.53|4.53|4.53|4.56|4.56|4.25||||||4.12|4.09|4.07|4.11|4.2|4.23|4.26|4.25|4.23|4.2|4.31|4.33|4.35|4.35|4.37|4.37|4.35|4.43|4.28||4.2|4.2|4.2|4.2|4.2|4.18|4.21|4.26|4.27|4.23|4.19|4.17|4.19|4.17|4.23|4.26|4.28|4.26|4.35|4.45|4.38|4|3.94|3.9|3.89|3.94|3.94|3.94|3.94|3.94|3.93|3.9|3.91|3.91|3.91|3.92|3.92|3.87|3.89|3.89|3.93|3.96|3.96|4|4.05|4.13|4.21|4.25|4.24|4.22|4.22|4.27|4.2|4.21|4.2|4.11|4.15|4.19|4.26|4.32|4.48||||||4.36|4.43|4.41|4.53|4.59|4.56|4.52|||4.42|4.53|4.5|4.6|4.6|4.66|4.63|4.3|4.21|4.16|4.17|4.11|4.03|3.96|3.97|3.97|3.96|3.9|3.83|3.83|3.8|3.81|3.81|3.83|3.82|3.82|3.8|3.81|3.79|3.8|3.78|3.81|3.79|3.8|3.79|3.77|3.79|3.81|3.83|3.89|3.9|3.86|3.85|3.86|3.88|3.89|3.89|3.91|3.91|3.92|3.9|3.93|3.94|3.93|3.92|3.93|3.93|3.95|3.96|4.02|3.96|3.94|3.96|4.77|4.77|4.8|4.82|4.77|4.77||4.78|4.78|4.77|4.77|4.79|4.82|4.83|4.78|4.76|4.77|4.79|4.79|4.8|4.78|4.78|4.76|4.77|4.84|4.85|4.91|4.88|4.88|4.86|4.83|4.81|4.81|4.8||||4.78|4.8|4.78|4.8|4.81|4.81|4.85|4.89|4.95|4.98|4.95|4.92|4.93|4.99|5|4.98|4.99|5.05|4.98||5|5.02|5.01|4.9|4.92|4.89|4.93|4.92|4.97|4.97|4.93
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.14|2.18|2.19|2.12|2.06|2.03|2.08|2.11|2.15|2.21|2.19|2.16|2.15|2.13|2.14|2.2|2.25|2.2|2.23|2.15|2.08||||||2.11|2.13|2.16|2.12|2.19|2.21|2.28|2.25|2.21|2.26|2.44|2.44|2.24|2.29|2.23|2.31|2.24|2.13|2.12||2.07|2.06|2.09|2.1|2.14|2.16|2.24|2.52|2.45|2.24|2.16|1.98|1.97|1.87|1.88|1.88|1.89|1.91|1.91|1.88|1.87|1.87|1.86|1.85|1.86|1.89|1.9|1.9|1.88|1.91|1.92|1.9|1.9|1.9|1.88|1.9|1.95|1.78|1.75|1.74|1.75|1.76|1.77|1.8|1.8|1.79|1.76|1.8|1.87|1.89|1.9|1.89|1.9|1.93|1.93|1.92|1.93|1.92|1.95|1.95|1.95||||||1.93|1.96|1.91|1.96|1.99|1.98|1.91|||1.92|1.98|1.95|2|1.98|1.99|1.97|1.96|1.91|1.88|1.88|1.85|1.85|1.83|1.83|1.84|1.85|1.83|1.83|1.83|1.81|1.82|1.79|1.81|1.81|1.8|1.81|1.82|1.78|1.79|1.77|1.79|1.77|1.78|1.76|1.74|1.74|1.76|1.79|1.81|1.83|1.83|1.83|1.84|1.86|1.87|1.88|1.91|1.91|1.91|1.9|1.9|1.91|1.91|1.91|1.9|1.91|1.91|1.91|1.96|1.97|1.96|1.97|1.97|1.96|1.96|1.97|1.97|2.01||2.02|2.03|2.04|2.03|2.02|2.06|2.08|2.07|2.06|2.05|2.07|2.06|2.05|2.05|2.07|2.02|2.04|2.05|2.05|2.04|2.06|2.05|2.03|2.03|1.99|1.99|1.97||||1.99|2.01|2|2|2.04|2.06|2.08|2.1|2.14|2.17|2.16|2.13|2.09|2.13|2.11|2.08|2.08|2.08|2.04||2.04|2|2.02|2.02|2.05|2.04|2.03|2.04|2.09|2.09|2.09
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.262|0.264|0.265|0.263|0.263|0.265|0.264|0.27|0.271|0.278|0.271|0.274|0.272|0.272|0.271|0.272|0.273|0.276|0.273|0.276|0.278||||||0.27|0.252|0.251|0.258|0.259|0.262|0.262|0.263|0.262|0.263|0.264|0.265|0.264|0.265|0.264|0.264|0.263|0.264|0.266||0.268|0.269|0.269|0.268|0.268|0.267|0.269|0.271|0.275|0.253|0.256|0.256|0.257|0.254|0.253|0.257|0.251|0.245|0.246|0.247|0.25|0.256|0.245|0.246|0.242|0.244|0.246|0.245|0.246|0.242|0.243|0.244|0.242|0.241|0.242|0.241|0.243|0.242|0.24|0.244|0.246|0.241|0.243|0.253|0.274|0.279|0.28|0.284|0.287|0.288|0.283|0.282|0.284|0.286|0.289|0.286|0.284|0.28|0.287|0.288|0.288||||||0.286|0.286|0.287|0.289|0.301|0.307|0.303|||0.304|0.308|0.31|0.289|0.283|0.283|0.283|0.288|0.28|0.278|0.273|0.274|0.283|0.28|0.271|0.259|0.262|0.263|0.265|0.266|0.264|0.265|0.267|0.268|0.269|0.272|0.272|0.274|0.275|0.274|0.28|0.283|0.273|0.276|0.275|0.273|0.26|0.266|0.272|0.293|0.27|0.277|0.273|0.255|0.258|0.261|0.256|0.259|0.26|0.257|0.254|0.253|0.251|0.257|0.247|0.246|0.247|0.25|0.251|0.25|0.256|0.253|0.267|0.273|0.269|0.255|0.255|0.256|0.256||0.259|0.257|0.254|0.26|0.267|0.292|0.294|0.279|0.27|0.265|0.253|0.238|0.236|0.23|0.231|0.233|0.231|0.247|0.236|0.239|0.243|0.24|0.229|0.227|0.231|0.23|0.222||||0.202|0.184|0.185|0.186|0.188|0.19|0.189|0.191|0.192|0.193|0.193|0.194|0.191|0.193|0.195|0.196|0.202|0.206|0.205||0.203|0.201|0.207|0.198|0.202|0.202|0.202|0.204|0.204|0.203|0.204
08125|100649|/equities/tianyao|SHANGHAICOMP|4.6|4.62|4.53|4.48|4.43|4.4|4.41|4.46|4.42|4.46|4.48|4.34|4.34|4.37|4.41|4.39|4.36|4.4|4.41|4.35|4.3||||||4.28|4.26|4.27|4.43|4.46|4.71|4.94|4.72|4.84|5|5.04|4.88|4.95|4.74|4.74|4.66|4.63|4.71|4.74||4.65|4.57|4.6|4.75|4.51|4.65|4.32|4.32|4.31|4.26|4.24|4.23|4.2|4.17|4.17|4.17|4.2|4.16|4.18|4.23|4.24|4.26|4.24|4.24|4.29|4.23|4.23|4.2|4.18|4.17|4.19|4.21|4.22|4.25|4.23|4.21|4.23|4.21|4.19|4.13|4.1|4.1|4.08|4.12|4.1|4.09|4.1|4.14|4.17|4.2|4.18|4.22|4.24|4.28|4.3|4.32|4.34|4.36|4.44|4.47|4.43||||||4.35|4.38|4.38|4.45|4.54|4.55|4.48|||4.58|4.63|4.61|4.61|4.58|4.6|4.62|4.66|4.64|4.69|4.65|4.58|4.65|4.66|4.67|4.65|4.53|4.39|4.41|4.37|4.4|4.33|4.27|4.31|4.31|4.29|4.28|4.33|4.17|4.19|4.18|4.25|4.25|4.26|4.15|4.1|4.14|4.14|4.21|4.26|4.29|4.32|4.38|4.41|4.31|4.34|4.41|4.44|4.45|4.49|4.47|4.54|4.57|4.62|4.65|4.68|4.73|4.64|4.6|4.62|4.62|4.63|4.68|4.72|4.74|4.72|4.78|4.62|4.65||4.66|4.67|4.68|4.69|4.72|4.77|4.78|4.84|4.85|4.84|4.85|4.84|4.86|4.82|4.79|4.8|4.8|4.84|4.87|4.93|4.99|5.01|4.9|5.04|5.18|5.23|5.45|||||5.04|5.04|5.04|5.05|5.04|5.08|5.08|5.04|5.05|5.05|5.04|5.04|5.05|5.05|5.05|5.06|5.06|5.06||5.08|5.08|5.08|5.09|5.11|5.08|5.09|5.1|5.13|5.13|5.1
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|27.6|27.88|27.66|27.6|27.19|27.15|26.58|27.3|26.91|26.22|26.14|26.08|26.09|26.31|26.5|26.63|27|27.83|27.27|25.95|26.57||||||26.25|26.56|27.11|27.75|27.79|28.58|29.19|29.81|30.59|30.8|30.82|31.6|33.33|32.77|32.91|34|32.58|31.98|33.75||32.17|30.47|28.88|30.29|30.45|30.69|30.93|29.8|28.57|28.6|26.5|26.68|26.78|26.44|26.65|26.9|26.6|26.35|25.96|25.13|24.61|25.39|24.8|25.1|25.79|25.82|26.12|24.58|24.5|23.8|23.67|24.12|24.23|24.71|23.3|23.65|23.6|24.16|23.94|24.46|24.57|24.36|24.44|25.94|26.5|26.82|26.85|26.7|27.14|27.18|26.8|27.1|27.39|26.65|26.49|26.31|26.31|26.44|26.4|26.72|26.41||||||25.96|26.18|26.69|27.07|27.16|27.29|27|||27.03|27.42|28.68|28.7|29.1|29.79|30.86|32.49|32.69|33.25|32.68|31.78|32.07|33.66|33.13|32.97|34.15|33.98|31.6|29.48|29.81|30.18|30.5|30.88|32.49|29.87|28.67|29.1|28.76|27.76|26.15|27.6|27.45|28.2|27.46|26.58|26.92|26.33|26.8|27.1|27.87|30.25|29.94|27.74|27.8|26.5|26.6|26.09|26.08|25.44|25.01|25.94|26.5|27.92|28.82|30|29.77|28.88|27.13|24.98|23.75|22.9|23.18|23.36|23.57|23.75|23.34|23.55|23.71||23.98|24.09|24.25|25.45|26.29|25.96|25.76|25.29|25.87|25.77|26.16|25.18|26.4|25.08|24.5|24.78|25.26|25.66|26.1|26.12|26.22|26.2|25.04|24.3|24.09|24.49|23.98|||||24.29|22.8|23|21.96|21.67|21.43|21.18|19.65|19.61|19.59|19.18|18.91|19.35|19.73|20.52|20.03|20.63|20.72||20.6|21.45|21.63|21.99|21.97|22.09|21.97|21.62|20.35|20.6|20.49
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|15.31|14.93|15|15.42|15.45|15.38|15.45|16.35|17|15.94|16.19|15.6|14.9|14.98|14.38|14.41|13.9|13.83|13.29|13.37|13.46||||||13.5|13.57|13.36|12.89|12.96|12.82|12.83|12.78|12.89|12.8|12.9|12.89|12.89|12.9|12.86|12.85|12.8|12.87|13.28||13.25|14.05|14.18|14.69|14.15|14.11|14.3|14.16|14.35|14|13.66|13.68|13.68|13.7|13.78|13.9|13.91|13.9|13.61|13.65|13.64|13.62|13.65|13.68|13.75|14.03|13.63|13.65|13.63|13.75|14.49|14.7|14.73|13.73|13.75|13.64|13.63|13.58|13.6|13.7|13.67|13.8|13.84|14.02|13.92|13.92|14.15|14.24|14.06|13.9|13.88|14|13.92|14.08|13.96|14.18|13.35|12.65|12.66|12.62|12.63||||||12.6|12.52|12.58|12.57|12.73|12.65|12.59|||12.7|12.73|12.68|12.61|13|12.77|12.74|12.79|12.8|12.88|13.26|13.25|12.97|13.07|13.32|12.92|12.95|13.38|13.55|13.68|13.56|13.45|13.25|12.8|12.8|12.93|12.8|12.81|12.92|12.82|12.89|12.97|12.93|14.37|14.25|13.59|13.6|13.59|13.6|14.24|13.68|13.68|14.15|14.17|14.37|15.02|15.18|15.42|15.28|15.5|15.1|14.89|15.29|15.88|15.07|14.74|14.4|14.49|14.78|15.48|15|15.58|14.25|13.05|13.21|13.16|13.02|13.17|13.58||13.92|13.4|12.58|12.12|11.44|10.65|10.66|10.71|10.8|10.91|10.57|10.06|10.07|10.11|10.1|10.06|10.09|10.04|10.03|10.11|10.14|10.1|10.19|10.28|9.84|9.94|10||||10.14|10.18|10.11|10.11|10.2|10.28|10.2|10.35|10.19|10.18|10.18|10.3|10.23|10.16|10.21|10.07|10|9.79|9.39||9.17|8.96|9.06|8.87|8.96|8.97|9.11|9.49|10.22|9.34|9.28
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|16.14|15.88|15.85|15.27|15.3|14.9|14.92|15.08|14.4|14.17|13.8|13.2|13.23|12.99|12.95|13.28|13.14|13.1|12.68|12.64|12.2||||||11.86|12.13|12.32|12.56|12.53|12.13|11.85|11.87|11.78|12.02|12.18|12.34|12.26|12.25|12.31|12.93|12.94|13.16|13.45||13.75|13.32|13.53|13.4|13.57|13.95|14.41|13.9|13.47|13.21|13.27|13.25|13.15|12.88|13|13.17|12.73|12.75|13|13.23|13.32|13.19|13.52|14.1|13.84|13.34|13.35|13.17|13.22|12.88|12.52|12.74|13.04|13.21|13.86|13.56|13.25|13.55|13.81|13.68|14.48|14.76|14.58|14.62|15.63|15.7|15.97|15.3|15.16|14.45|14.64|15.34|15.7|15.95|15.54|15.98|15.25|15.39|15.19|14.47|13.78||||||13.26|13.85|14.3|14.77|15|15.19|15.72|||15.07|16.77|17.77|17.58|16.76|16.32|15.54|15.14|15|15.46|15.87|16.28|16.94|16.41|15.63|14.89|14.18|13.5|12.86|12.25|11.67|11.11|11.7|11.14|10.61|10.1|9.62|9.16|9.08|9.1|8.69|8.38|8.44|8.56|8.73|8.92|8.94|8.87|9.83|9.86|9.89|9.66|9.28|9.47|9.02|8.64|8.47|8.54|8.64|8.23|7.84|7.85|7.65|7.49|7.24|7.18|6.96|7.09|7.14|7.09|7.13|7.29|7.34|7.42|7.44|7.43|7.46|7.31|7.47||7.65|7.63|7.81|7.98|7.61|7.45|7.22|7|6.75|6.97|7.07|7.09|7.22|7.23|7.44|7.09|6.75|6.43|6.4|6.27|6.96|7.27|7.39|7.48|7.51|7.15|7.53||||7.93||8.56|8.69|8.75|8.63|8.88|8.56|8.76|8.79|8.76|8.65|8.45|8.55|8.92|8.85|8.92|8.64|8.52||8.47|8.37|8.39|8.48|8.47|8.48|8.48|8.54|9.09|9.26|9.24
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|42.96|43.79|43.05|43.18|42.09|42.35|42.58|43.27|42.36|42.55|42.89|42.34|43.27|41.96|42.65|42.11|42.77|43.3|43.29|42.35|42.2||||||41.92|42.39|42.27|43.67|43.78|45|46.78|46.79|47.1|49.3|53|52.8|53.88|54.57|53.6|54.43|54.76|55.5|56.6||53.2|50.91|51.35|51.34|51.95|50.89|48.8|48.86|48.2|48.99|48.85|49.04|49.1|50.21|50.45|50.8|49.92|49.3|49.15|50.05|49.8|50.96|51.9|52|53.86|52.48|53.5|49.69|48.68|48.7|48.59|49.19|49.66|49.95|49.13|47.75|48.24|48.38|45.58|45.96|47.36|47.97|48.36|48.02|48.49|48.3|48.47|49.5|49.49|48.69|48.29|48.54|48.8|48.96|48.83|49.4|50.5|50.1|49.39|50.3|49.68||||||48.08|49.22|50.36|50.66|48.96|48.28|48.57|||48.8|48.77|49.2|50.45|51.35|50.35|50.8|51.11|51.58|51.62|50|48.51|48.99|49.88|51.6|54.8|56.03|56.3|56.48|56.45|56.5|56.84|57.67|58.37|58.77|58.18|59|59|60.42|59.08|60.88|64.99|65.95|61.53|56.9|58.08|57.97|55.3|57.07|58.86|61.17|62.4|63.34|64.47|62|61.5|58.5|59.5|59.42|59.9|59.38|59.92|59.9|61.89|62.58|68|66.18|63.36|62.4|62.5|59.9|61.21|62.2|61.6|62.2|59|58.88|59.86|62.77||64.8|65.96|66.77|69.46|70|64.97|66.44|67.33|68.8|69.57|69.5|69.87|72.26|68.69|66.13|69.8|71.68|72.45|70.01|73|66.65|60.59|55.62|54.89|56.25|55.37|58.72||||60.82|60.02|60.77|58.5|58.5|55|56.5|53.79|49.86|48.29|48.5|47.17|47.59|48.11|47.75|49.21|49.4|48.78|48.8||49.17|49.18|49.93|51.89|49.1|49.64|45.71|46.88|47.42|47.5|48.2
08130|100547|/equities/tibet-summit|SHANGHAICOMP|31.85|32.52|33.43|33.38|34.24|34.56|34.85|35.53|36.19|34.95|32.3|32.5|32.6|30.96|30.33|30.8|30.8|30.13|30.37|28.45|29.68||||||29.19|30.39|31.17|31.45|32.18|30.8|30.09|31.25|32.21|32.65|31.85|32.39|34.52|33.97|34.2|33.88|34.88|33.77|37.98||38.2|37.48|35.79|32.54|30.66|31.65|33.69|34.7|33.9|34.64|34.89|35.26|36.2|36.89|37.79|36.43|34.66|34.69|36.35|37.17|37.67|38.8|38.68|39.6|40.3|37.84|36.54|36.32|37.5|37.1|35.21|32.01|29.1|27.67|28|28.51|28.76|30.4|31.61|30.85|30.91|30.24|30.17|31.11|31.54|31.1|33.45|34.99|36.44|33.9|34.7|34.6|35.67|34.26|33.79|33.2|32.88|32|33.4|35.28|36.6||||||35.3|34.8|36.66|41.57|39.88|41.1|42.58|||43.38|46.77|49|50.49|46.88|44.74|46.31|47.81|46.17|43.5|44.96|47.04|50.89|48.18|45.99|43|41|39|41.65|43.02|41.85|39.56|37.18|37.15|39|43.32|40.54|36.85|37.5|35.23|32.32|29.82|27.72|27.22|28.3|26.57|24.8|24.22|28.16|29.17|29.77|27.81|25.28|23.44|25.05|24.11|22.6|22.14|20.27|18.43|17|16.69|16.29|15.87|15.68|14.8|14.3|14.4|14.68|14.36|14.14|14.13|14.45|13.89|14.02|14.12|13.79|13.9|14.34||15.15|15.95|15.59|15.8|15.69|15.86|15.83|16.38|16.47|17.16|17.58|17.11|16.29|15.88|16.25|17.31|18.38|17.2|16.25|15.5|16.07|16.13|16.12|15.5|16.71|15.19|13.81||||12.76|12.49|11.94|11.85|11.91|11.92|12.15|11.33|11.05|11.2|10.78|10.63|10.56|10.3|10.8|10.87|10.66|10.42|10.68||10.47|10.72|10.79|10.82|10.39|10.46|10.32|10.48|11.22|11.2|11.48
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.6|6.69|6.7|6.73|6.74|6.38|6.46|6.6|6.69|6.89|6.73|6.75|6.75|6.7|6.63|6.6|6.69|6.69|6.62|6.56|6.42||||||6.17|6.22|6.27|6.45|6.55|6.64|6.69|6.73|6.6|6.58|6.72|6.73|6.68|6.77|6.71|6.73|6.74|6.6|6.59||6.5|6.46|6.48|6.41|6.42|6.45|6.59|6.53|6.52|6.44|6.47|6.47|6.45|6.45|6.48|6.47|6.6|6.39|6.4|6.41|6.4|6.42|6.32|6.31|6.23|6.33|6.33|6.37|6.37|6.37|6.35|6.3|6.31|6.33|6.37|6.39|6.43|6.32|6.3|6.27|6.31|6.33|6.24|6.32|6.32|6.38|6.34|6.47|6.54|6.57|6.66|6.63|6.63|6.68|6.69|6.75|6.68|6.64|6.68|6.81|6.79||||||6.61|6.64|6.66|6.9|7.27|7.29|7.19|||7.3|7.43|7.33|7.48|7.54|7.88|7.7|7.04|6.89|6.85|6.8|6.87|6.92|6.6|6.47|6.55|6.62|6.6|6.64|6.7|6.73|6.71|6.73|6.75|6.85|6.71|6.59|6.59|6.53|6.52|6.54|6.53|6.53|6.6|6.55|6.4|6.54|6.6|6.72|6.95|7.65|7.99|7.81|7.47|7.64|7.63|7.3|7.35|7.28|7.02|6.89|6.9|6.92|6.96|6.88|6.72|6.84|6.76|6.8|6.87|6.88|6.93|6.94|6.91|6.89|6.97|6.91|6.87|6.92||6.92|6.94|6.97|6.95|7.04|7.09|7.11|7.16|7.18|7.13|7.18|7.21|7.17|7.16|7.17|7.43|7.56|7.63|7.35|7.69|7.63|7.72|7.49|7.48|7.55|7.41|7.24||||7.22|7.35|7.34|7.19|7.25|7.35|7.39|7.49|7.45|7.42|7.29|7.24|7.17|7.12|7.28|7.3|7.32|7.29|7.32||7.47|7.66|8.29|7.92|7.26|7.09|6.99|7.12|7.4|7.22|7.22
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|13.35|13.44|13.69|13.35|12.84|12.13|12.69|12.77|12.33|12.52|12.35|12.43|14.1|13.74|13.1|13.07|12.52|12.43|11.81|11.96|10.98||||||11.18|10.9|11.54|11.79|11.68|11.58|11.17|11.41|11.11|11.15|11.22|11.42|11.27|10.83|10.75|10.87|11|11.1|10.75||10.31|10.29|10.12|10.35|10.19|10.24|10.39|10.47|10.57|9.97|10.2|10.57|10.73|10.28|10.48|10.54|10.36|10.33|10.39|10.26|10.4|10.19|10.12|10.03|9.97|10.2|10.25|10.35|10.48|10.22|10.2|10.32|10.36|10.27|10.18|9.92|9.85|9.77|9.78|9.68|9.23|9.28|9.22|9.38|9.32|9.4|9.2|9.44|9.52|9.48|9.83|10.02|10.53|10.74|10.95|11.28|10.46|10|10.23|10.42|10.67||||||10.43|10.56|10.63|10.75|11.25|11.5|11.06|||11.23|11.53|11.12|11.45|12.22|13.11|11.95|11.56|11.55|11.4|11.35|11.07|11.33|11.24|11.06|11.2|11.06|10.61|10.46|10.69|9.8|9.8|9.62|9.84|9.88|9.63|9.66|9.82|9.7|9.87|9.79|9.91|9.38|9.44|9.25|9.72|10.12|10.39|10.6|10.71|11.9|12.1|12|11.54|11.68|11.2|11.4|11.48|11.26|11.03|11.05|10.8|10.98|10.56|10.5|10.39|10.44|10.58|10.66|10.45|10.45|10.5|10.29|10.1|10.04|10|10.09|10.15|10.37||10.1|10.28|10.48|10.11|10.09|10.02|10.15|10.15|10.1|10.19|10.57|10.68|10.6|10.37|10.58|10.84|10.86|11.15|10.88|11.12|11.39|11.05|10.32|10.35|10.37|10.44|11.1||||11.33|11.07|11.44|11.1|11.3|11.71|11.95|12.3|12.48|12.46|11.45|10.98|11.02|10.55|10.56|10.58|10.5|10.51|10.66||10.7|10.87|11.19|11.22|11.35|11.79|11.66|11.37|11.77|11.56|
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|23.51|23.91|24.36|23.89|24.45|24.48|24.09|24.16|24.46|24.58|23.33|23.26|23.98|22.82|22.38|22.92|23.11|22.73|22.6|21.48|22.09||||||22.41|23.7|24.19|25.1|25.66|24.78|24.47|26.38|27.13|27.72|26.18|27.01|28.98|29.28|27.87|27.5|26.65|26.09|28.53||29.15|27.5|27.66|25.53|23.7|25.45|26.9|28.6|27.32|27.87|26.33|26.35|27.98|28.81|28.25|28.5|26.93|27.4|27.56|28.65|28.78|29.03|29.57|30.35|30.75|30.61|27.92|25.79|26.38|25.63|24.4|23.43|21.5|20.61|20.55|20.85|20.8|21.49|22.3|21.7|22.3|20.9|20.95|22.19|22.3|22.58|24.36|25.51|26.46|24.3|24.45|23.98|24.55|23.3|23.45|23.15|23.15|23.09|24.93|25.7|27.17||||||26.9|26.63|27.2|29.49|30.52|31.59|32.75|||33.13|36.6|37.7|35.7|34.67|33.15|32.76|33.37|31.89|31.39|33.6|36.83|36.6|34|33.01|30.99|31.5|32.45|30.92|29.74|28.33|25.75|23.41|22.55|22.89|22.9|21.22|21.35|22.25|22.97|24.42|23.28|23.3|23.8|25.18|23.5|22.49|21.59|23.77|23.47|22.38|21.12|19.84|18.58|19.66|19.09|17.92|19.15|19.88|19.79|19.05|18.81|17.7|17.2|16.03|14.98|14.74|14.3|14.9|14.65|14.26|14.68|15.25|14.94|15.63|15.64|14.32|13.99|14.72||14.28|14.42|13.38|13.23|13.55|13.46|13.13|14.27|14.77|15|15.17|14.4|13.74|12.98|13.27|13.68|13.68|12.68|11.81|11.49|11.48|11.28|11.11|10.79|11.04|10.55|10.43||||9.69|9.69|9.84|9.8|9.86|9.86|9.98|9.84|9.77|9.98|9.65|9.79|9.79|9.47|9.79|10.04|11|10.77|10.32||9.76|10.05|9.79|9.89|10.18|9.92|10.07|10.99|12.26|12.29|12.1
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.17|10.22|9.88|9.82|9.96|10.05|10.2|10.27|10.14|10.01|10.07|9.79|9.94|9.65|9.69|9.63|9.65|9.82|9.6|9.49|9.6||||||9.56|9.43|9.59|10.13|9.59|10.04|10.42|10.27|10.68|11.18|11.5|12.21|11.1|10.09|9.22|9.3|9.26|9.52|9.55||9.41|9.14|9.23|9.06|9.09|8.87|8.85|8.95|8.72|8.68|8.57|8.62|8.64|8.67|8.47|8.45|8.44|8.28|8.35|8.5|8.65|8.75|8.7|8.62|8.6|8.47|8.49|8.3|8.28|8.38|8.32|8.44|8.31|8.41|8.35|8.31|8.32|8.21|8.16|8.08|8.09|8.17|8.03|8.34|8.36|8.29|8.36|8.48|8.64|8.67|8.84|8.87|8.97|9.1|9.2|9.3|9.4|9.66|9.15|9.11|9.06||||||8.43|8.74|9.07|9.15|8.77|8.78|8.79|||8.7|8.95|8.4|8.66|8.69|8.72|8.75|8.69|8.78|8.78|8.53|8.44|8.4|8.35|8.32|8.45|8.62|8.62|8.48|8.5|8.85|9.4|8.84|8.07|7.98|7.84|7.99|7.85|7.84|7.81|7.76|7.86|7.88|7.99|7.77|7.63|7.7|7.72|7.83|7.98|8.03|8.09|8.22|8.27|7.98|7.95|7.88|7.92|7.98|7.91|7.84|7.95|7.95|8.02|8.05|8.08|8.2|7.98|8.01|8.01|7.96|8.02|8.02|8.03|8.04|7.9|7.9|7.98|8.2||8.24|8.24|8.3|8.38|8.35|8.31|8.37|8.48|8.64|8.31|8.42|8.41|8.47|8.42|8.3|8.54|8.55|8.62|8.54|8.83|8.91|8.87|8.65|8.42|8.5|8.66|9.08||||9.02|9.35|9.13|8.6|9.24|8.55|8.47|8.78|8.38|8.35|8.33|8.25|8.25|8.12|8.34|8.29|8.19|8.16|8.11||7.99|8.08|8.31|8.35|8.33|8.29|8.35|8.36|8.52|8.69|8.78
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.95|8.23|8.27|8.24|8.23|8.1|8.21|8.39|8.43|8.34|8.39|8.25|8.32|8.45|8.2|8.24|8.3|8.29|8.22|7.87|7.73||||||7.67|7.65|7.62|7.86|8.13|8.32|8.43|8.47|8.47|8.42|8.43|8.48|8.32|8.4|8.26|8.58|8.37|8.38|8.33||8|7.97|7.75|7.85|7.9|7.96|8.08|8.16|7.9|7.82|7.76|7.77|7.8|7.54|7.33|7.31|7.28|7.26|7.24|7.42|7.39|7.43|7.46|7.39|7.4|7.32|7.32|7.35|7.27|7.24|7.22|7.24|7.24|7.28|7.25|7.21|7.2|7.08|7.08|7.06|6.99|6.97|6.93|7.13|7.19|7.22|7.15|7.26|7.39|7.46|7.52|7.58|7.64|7.71|7.65|7.71|7.61|7.69|7.73|7.79|7.76||||||7.65|7.73|7.78|7.96|8.11|8.13|8.01|||8.02|8.27|8.12|8.29|8.26|8.29|8.27|8.12|7.91|7.9|7.9|7.74|7.64|7.47|7.57|7.6|7.52|7.42|7.39|7.41|7.53|7.69|7.61|7.58|7.58|7.62|7.63|7.44|7.41|7.41|7.32|7.34|7.35|7.48|7.45|7.33|7.38|7.4|7.52|7.56|7.54|7.55|7.59|7.54|7.58|7.66|7.46|7.43|7.43|7.36|7.33|7.34|7.35|7.34|7.35|7.35|7.45|7.4|7.51|7.58|7.4|7.41|7.35|7.35|7.37|7.39|7.5|7.34|7.38||7.45|7.46|7.46|7.44|7.46|7.45|7.55|7.75|7.85|7.85|7.9|8.02|8.07|8.01|8.04|8.21|8.04|7.92|7.96|8.08|7.95|7.68|7.68|7.41|7.35|7.36|7.32||||7.6|7.61|7.48|7.65|7.77|7.58|7.38|7.44|7.49|7.42|7.46|7.28|7.16|7.11|7.15|7.14|7.19|7.18|7.15||7.16|7.14|7.16|7.2|7.25|7.2|7.2|7.21|7.23|7.18|7.12
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.59|10.66|10.63|10.52|10.56|10.48|10.54|10.53|10.54|10.55|10.62|10.48|10.49|10.52|10.52|10.53|10.56|10.64|10.6|10.47|10.31||||||10.22|10.38|10.43|10.52|10.6|10.79|10.96|11.05|11.19|11.32|11.18|11.3|11.35|11.42|11.2|11.19|11.15|11.26|11.33||11.03|10.92|10.99|11.04|10.95|10.85|10.76|10.78|10.7|10.68|10.73|10.64|10.7|10.75|10.79|10.92|10.95|10.88|10.85|10.85|10.8|11.03|11.02|11.2|11.88|13.08|12.67|11.75|11.84|11.91|11.89|11.85|12.1|12.18|12.04|11.97|11.93|12.19|12.13|12.03|12.16|12.17|12.26|12.28|12.28|12.23|11.79|10.93|11.02|11.11|11.12|11.18|10.94|10.98|11.13|11.17|11.27|11.22|11.03|11.09|10.89||||||10.67|10.68|10.8|10.9|10.8|10.88|10.82|||10.72|10.8|10.88|11.33|11.02|10.98|10.99|11.02|10.95|10.86|10.75|10.63|10.65|10.55|10.7|10.8|10.9|10.91|10.67|10.52|10.66|11.16|10.39|10.52|10.54|10.65|10.72|10.7|10.68|10.75|10.85|11.1|11.07|11.09|11.09|11.39|11.39|11.34|11.42|11.52|11.78|11.9|11.94|12.05|11.89|11.94|12.01|11.96|11.7|11.78|11.72|11.84|11.84|12.03|12.2|12.37|12.5|11.99|12.18|12.05|11.79|11.78|11.87|11.9|11.9|11.9|11.95|12.07|12.23||12.46|12.68|12.75|12.8|12.81|12.74|12.7|12.75|12.54|12.52|12.82|12.86|12.9|12.78|12.68|12.78|13.05|12.97|13.04|13.22|13.08|13.08|12.86|12.75|12.88|13.17|13.38||||13.3|13.12|13.05|12.98|12.48|12.48|12.38|12.43|12.28|12.29|12.23|12.01|11.96|11.93|12.12|12.19|12.23|12.29|12.4||12.42|12.45|12.46|12.63|12.81|12.83|12.58|12.78|12.73|12.76|12.75
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|5.88|5.61|5.52|5.31|5.21|4.97|4.73|4.62|4.63|4.74|4.72|4.65|4.73|4.68|4.63|4.64|4.75|4.92|4.98|4.98|5.13||||||5.06|4.97|4.81|4.96|5.07|5.03|5.19|5.3|5.06|5.32|5.07|4.83|4.6|4.38|4.29|4.31|4.18|4.13|4.19||4.09|4.08|4.09|4.1|4.15|4.2|4.15|4.19|4.16|4.18|4.11|4.05|4.12|4.21|4.24|4.21|4.2|4.29|4.19|4.04|4.08|4.04|3.85|3.69|3.69|3.76|3.76|3.78|3.74|3.73|3.73|3.75|3.71|3.7|3.7|3.79|3.83|3.85|3.74|3.75|3.73|3.67|3.66|3.67|3.63|3.64|3.65|3.68|3.74|3.75|3.78|3.79|3.79|3.79|3.85|3.93|4.05|3.98|3.91|3.83|3.83||||||3.75|3.81|3.94|4.08|3.95|3.93|3.98|||4.08|4.2|4.09|4.1|4.1|4.14|4.15|4.13|4.19|4.31|4.23|4.12|4.15|3.95|3.84|3.95|3.89|4.07|3.92|3.75|3.73|3.91|3.94|4.09|4.18|4.15|4.14|4.38|4.36|4.15|3.95|3.86|3.95|3.87|3.79|3.79|3.96|4.1|4.22|4.28|4.56|4.61|4.74|4.64|4.62|4.8|4.77|5|5.33|5.22|5.64|5.66|5.39|5.85|6.42|6.28|6.03|5.74|5.47|5.21|5.12|4.88|4.65|4.43|4.22|4.13|4.22|4.14|3.94||3.85|3.68|3.59|3.68|3.93|3.97|3.79|3.8|3.62|3.45|3.29|3.13|3.05|3|2.99|2.85|2.83|2.87|2.93|3.13|2.98|2.84|2.71|2.75|2.72|2.74|2.62||||2.64|2.54|2.54|2.51|2.58|2.68|2.68|2.72|2.75|2.65|2.65|2.63|2.65|2.63|2.64|2.67|2.7|2.73|2.8||2.74|2.66|2.67|2.83|2.93|2.81|2.68|2.55|2.43||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|18.88|19.86|20.18|21.58|22.08|22.38|22.48|22.56|22.95|23.26|23.8|23.26|22.43|22.89|22.44|22.8|23.38|22.98|22.32|22.58|21.66||||||21.05|21.43|21.57|22.1|22.44|21.95|22.29|22.63|22.47|21.67|22.1|22.87|22.38|22.37|22.28|22.2|22.13|21.93|21.28||21.25|21.32|21.37|20.81|20.8|21.02|20.9|21.06|21.05|21.29|21.52|21.45|21.57|22.09|22.45|21.82|21.48|21.47|21.35|21.54|20.63|20.7|20.15|20.51|19.97|20.55|20.24|20.26|20.45|20.87|19.8|19.75|19.75|19.68|19.84|19.98|19.83|19.77|19.92|19.85|20.24|20.46|20.45|20.93|21.44|20.09|20.4|20.95|21.86|21.15|21.69|21.93|21.6|21.81|21.92|21.86|22.15|21.95|22.32|22.9|22.35||||||22.26|22.75|23.33|24.45|25.3|26.02|25.8|||26.9|28.07|28.16|27.78|27.48|27.4|27.1|27.38|26.41|24.88|25.28|25.34|24.96|24.65|24.97|24.42|24.7|24.76|25.4|25.58|25.69|26.6|27.05|28.08|28.64|28.48|27.9|27.76|27.3|27.5|27.24|27.71|28.25|28.46|28.51|27.88|27.46|27.5|28.84|28.34|28.67|28.24|27.47|26.97|28.56|28.46|27.77|26.81|26.04|26.12|24.55|24.64|23.86|24.3|23.96|23.89|24.19|24.5|24.79|23.93|23.33|21.64|21.34|21.34|21.13|22.06|22.45|22.78|23.84||23.91|23.76|23.11|22.57|22.65|21.75|23.15|22.77|22.24|21.62|22.26|22.22|22.43|22.22|21.6|21.72|22.08|22.46|23.13|23.12|22.55|22.82|23.02|22.9|24.1|24.28|23.82||||23.33|22.7|22.28|21.99|22.54|21.58|21.44|20.84|21.04|20.95|20.66|20.46|20.24|20.38|20.62|21.09|21.49|21.19|21.11||21.53|21.08|20.8|21.14|20.48|20.14|20.33|20.35|21.75|22.44|22.69
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|6.29|6.53|6.77|6.94|7.07|6.84|6.85|6.95|6.51|6.27|6.31|6.4|6.49|6.36|6.48|6.14|6.4|6.66|6.58|6.68|6.75||||||6.51|6.71|6.77|7.06|7.1|7.11|7.35|7.51|7.86|8.03|7.89|7.93|7.21|7.11|7.04|7.15|7.23|7.47|7.56||7.6|7.64|7.4|7.48|7.58|7.94|7.67|7.56|7.55|7.76|7.98|8.03|8.08|8.31|8.38|8.27|8.41|8.54|9|9.38|9.45|9.6|9.74|9.82|9.52|9.03|8.83|9.18|9.57|9.3|9.28|9.1|9.16|9.27|9.61|9.53|9.49|9.28|9.16|8.77|8.71|8.79|8.64|8.78|8.5|7.89|7.63|7.8|7.65|7.09|7.29|7.47|7.85|8.05|7.84|7.19|6.87|6.72|6.98|7.07|7.4||||||7.21|6.92|7.02|7.45|7.79|8.25|8.11|||8.25|8.87|9.06|8.55|8.44|8.52|8.58|8.74|8.81|8.21|8.62|8.23|8.27|8.61|8.78|8.79|9.04|9.03|9.5|9.15|8.93|9.05|9.06|9.58|9.84|10.15|9.86|9|9.38|10.49|10.16|9.5|9.28|9.14|9.37|9.43|8.88|8.48|9.16|9.4|9.53|9.65|9.66|8.92|9.27|9.06|8.58|8.82|9.04|9.26|8.42|7.77|7.68|7.22|6.86|6.42|6.55|6.52|6.71|6.85|6.6|6.83|6.91|7|6.6|6|5.54|5.67|5.55||5.58|5.63|5.62|5.77|5.8|5.93|5.63|5.73|5.82|5.72|5.45|5.12|5.07|4.91|5.12|5.04|4.75|4.9|4.53|4.21|4.4|4.41|4.31|4.21|4.03|3.76|3.72||||3.71|3.75|3.79|3.76|3.77|3.8|3.78|3.71|3.74|3.77|3.68|3.61|3.58|3.57|3.66|3.75|3.74|3.7|3.7||3.64|3.65|3.71|3.67|3.66|3.63|3.61|3.74|3.78|3.78|3.66
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|43.5|43.72|44.35|44.39|45.15|43.06|43.99|43.95|43.28|41.92|39.81|39.57|39.99|39.19|38.8|37.94|38.84|39.6|39.26|39.98|40.23||||||39.28|39.98|40.42|40.84|41.1|40.92|40.81|41.2|41.8|42.67|41.95|42.58|42.56|42.24|42.48|43.12|42.09|42.89|45.68||46.08|43.19|42.71|41.5|41.18|44.47|44.7|45.16|45|45.57|46.85|48.03|48.68|48.28|48.82|48.88|46.99|47.09|45.32|45.7|45.66|46.44|46.16|45.5|44.8|45.53|46.3|48.65|49.18|49.51|49.7|50.2|50.2|48.8|49.71|49.9|49.5|50.7|52.07|51|52.81|53.56|52.24|54.66|56.87|57.41|56.53|57.28|57.38|57.48|55.73|54.85|55.98|56|56.72|56.3|56.25|55.45|52.87|52.5|52.99||||||51.84|50.97|51.19|51.49|52.1|51.49|50.48|||50.97|53.39|53.6|54.19|58.78|58.98|57.23|58.24|57.59|58.88|62.77|61.9|61.6|61.61|62.32|59.08|55.46|55.5|53.39|50.95|49.49|49.38|49.74|49.3|47.86|47.46|47.87|49.29|50.88|50.68|52.69|52.36|50.33|46.54|46.7|44.86|43.85|42.75|45.88|44.69|45.05|45.5|43.66|40.06|40.31|40.19|40.87|42.57|43|41.95|41.85|42.6|42.75|42.82|43.16|44.1|45.37|44.24|43.5|42.2|39.86|39.45|36.36|36.32|36.02|35.6|34.8|35.32|37.42||37.1|36.45|34.8|35.99|35.55|36.38|37.9|40.6|40.17|40.29|39.76|39.8|40.23|40.14|40.5|40.6|41.29|40.96|39.95|39.94|37.69|38.6|38.99|38.6|38.94|37.92|37.25||||35.71|34.65|34.81|34.6|36|35.75|34.39|34.72|35.02|33.66|32.15|32.46|32.08|31.59|32.45|33.12|33.25|33.9|34.9||33.61|34.28|33.33|33.66|32.11|32.5|30.94|31.4|31.48|31.71|31.67
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|147.13|153.25|157.48|159.49|162.87|163.69|162.8|155.5|157.85|155.3|158.7|159.5|156.1|156.5|157.9|152.3|152.1|157.3|153.18|150.1|152.6||||||153.05|155.68|157.45|162.56|163.18|162.23|166|170.9|173.58|172.72|174.68|182.21|185.05|180.5|181.21|179.78|192.78|195|196.99||208.5|206.48|210.6|202.29|200.36|196.66|196.45|201.95|198.08|201.48|204.95|207.71|209.99|213.78|218.88|216.5|217.28|199.91|197|197|195.21|195.85|198.5|200.5|205.88|209.7|209|207.79|212|212.88|215.97|227.38|237.45|239.2|225.55|223.33|224.35|221.74|222.5|215.35|220.41|220.38|222.8|225.4|237|243.3|242|245.6|253.3|238.94|235|235.37|239|242|246.58|257.6|304.6|308.88|305.21|313.63|310.39||||||306|301.61|299.2|305.8|286|295.36|292.8|||282.04|264.33|251|251.01|247.99|242.41|241.5|245.85|251.58|240.71|226|239.88|242|247.7|252|262.85|278.99|284.12|270.22|271.39|300|313.38|309.88|311.98|317.6|316.99|323|338.89|345.6|339.84|332.72|339.09|342.2|342.18|329.9|336.96|347.1|329.98|329.99|357|382|393.83|398|394.9|381.7|375.97|379.96|383.88|378.1|369.66|363.74|384.9|382.88|408|411.86|413|418.48|418.88|412.99|420.34|421.99|403.9|410.8|406.26|392.84|388.48|375.89|384|389||389.95|392.56|387.5|377.98|371.98|374.8|379.56|381.6|380.5|353.6|362.37|359.2|357.4|358.2|350|352.74|351.74|354.75|357.75|357.6|356.57|348.35|340.98|332|315.88|318.48|314.45||||315.36|315|314.5|302.99|306.76|307.45|295|297|298|292.97|287.99|286.9|287.29|289.92|271.57|280.6|280|274.64|280||280.84|275|254|258.75|255.6|252.85|243|236.97|235.85|237.44|235.35
08142|102961|/equities/top-energy|SHANGHAICOMP|4.07|4.1|4.14|4.05|3.98|3.99|3.97|4|3.96|3.97|3.97|3.94|3.96|3.94|3.9|3.92|4|3.99|3.95|3.9|3.74||||||3.64|3.65|3.66|3.73|3.81|3.86|3.94|3.93|3.96|3.96|4.02|4.08|4.1|4.12|3.99|4.08|4.1|4.17|4.23||4.24|4.16|4.12|4.26|4.32|4.31|4.26|4.19|4.19|4.29|4.28|4.23|4.38|4.06|3.91|3.89|3.88|3.83|3.82|3.82|3.79|3.74|3.72|3.73|3.67|3.66|3.74|3.63|3.62|3.64|3.64|3.65|3.63|3.64|3.61|3.57|3.59|3.55|3.59|3.53|3.64|3.65|3.65|3.87|3.93|4|4.16|4.08|4.09|4.11|4.21|4.27|4.31|4.11|4.08|4.02|4.06|4.36|4.53|4.75|5.1||||||4.68|4.5|4.55|4.58|4.6|4.72|4.68|||4.52|4.55|4.49|4.51|4.43|4.57|4.79|4.63|4.23|4.22|4.22|4.02|3.97|3.87|3.79|3.96|4.07|4.05|3.87|3.84|3.78|3.82|3.78|3.78|3.77|3.78|3.73|3.69|3.65|3.62|3.55|3.57|3.58|3.6|3.57|3.54|3.41|3.48|3.54|3.59|3.65|3.65|3.61|3.67|3.72|3.76|3.79|3.84|3.8|3.76|3.73|3.86|3.87|3.92|3.88|3.86|3.9|3.96|4.12|4.17|3.89|3.9|3.9|3.89|3.87|3.81|3.84|3.86|3.97||4|3.97|3.97|3.96|3.99|4.09|4.14|4.14|4.15|4.19|4.22|4.23|4.28|4.36|4.51|4.27|4.04|4.04|4.01|4.07|4.09|4.16|4.16|4.24|4.14|4.05|3.96||||3.91|3.94|3.93|3.92|3.95|3.99|4.03|4.08|4.18|4.18|4.14|4.25|4.23|4.43|4.7|4.48|4.65|4.84|5.1||5.75|5.23|4.75|4.63|4.21|3.83|3.61|3.72|3.7|3.86|3.58
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.73|5.79|5.87|5.86|5.81|5.85|5.95|6.05|6.13|6.33|6.3|6.37|6.43|6.27|6.35|6.23|6.15|6.16|6.16|6.08|5.92||||||5.96|5.84|5.92|6.09|6.17|6.3|6.53|6.6|6.65|6.79|6.91|7.05|6.98|6.72|6.67|6.77|6.77|6.66|6.65||6.62|6.75|6.45|6.47|6.52|6.48|6.59|6.84|6.6|6.64|6.82|6.64|6.57|6.22|6.04|6.33|5.78|5.81|5.75|5.87|5.85|5.83|5.85|5.57|5.43|5.62|5.66|5.62|5.48|5.44|5.45|5.44|5.46|5.51|5.6|5.6|5.62|5.62|5.58|5.55|5.47|5.37|5.36|5.43|5.46|5.45|5.33|5.53|5.66|5.79|5.61|5.65|5.73|5.73|5.72|5.77|5.77|5.81|5.87|5.9|5.89||||||5.57|5.67|5.73|5.93|5.97|6.1|5.82|||5.93|6|5.95|6.04|6|6.05|6.06|6.06|5.94|5.91|5.89|5.74|5.79|5.76|5.82|5.78|5.82|5.84|5.83|5.85|5.82|5.84|5.77|5.79|5.8|5.8|5.8|5.84|5.87|5.66|5.65|5.78|5.79|5.82|5.72|5.58|5.62|5.72|6.02|6.11|6.19|6.28|6.31|6.28|6.2|6.24|6.27|6.39|6.37|6.42|6.3|6.36|6.38|6.46|6.47|6.73|7.19|6.59|6.52|6.34|6.3|6.38|6.5|6.53|6.41|6.42|6.46|6.48|7.06||7.21|7.38|7.5|7.58|7.85|7.65|7.28|7.51|6.97|7.06|7.02|6.84|6.92|7.02|7.22|7.37|7.44|6.95|6.46|6.8|6.9|6.38|6.17|6.03|6.02|6.02|6.09||||6.02|6.28|6.02|6.02|6.01|6.06|6.11|6.12|6.31|6.35|6.33|6.39|6.51|6.4|6.82|6.35|6.37|6.43|6.35||6.33|6.38|5.94|6.12|6.25|6.5|6.35|6.05|6.14|6.17|6.45
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|29.93|30.32|30.55|31.4|32.15|32.59|32.55|31.92|31.94|32.26|32.4|31.8|32.29|32.43|33.08|33.18|34.07|34.52|34.33|34.8|34.87||||||33.89|34.6|34.74|35.55|36.1|36.35|36.87|36.99|37|36.78|35.27|35.68|35.84|36.3|36.28|36.25|35.98|35.9|37||37.34|37.36|38|38.09|37.44|37.62|37.6|38.2|38.1|37.47|36.79|37.3|36.79|35.9|35.58|36.99|37.52|38.26|38.65|39.1|37.5|37.8|36.05|35.86|34.64|34.8|35.66|35.94|34.99|32.44|31.74|32.45|32.5|33.38|33.43|32.85|32.77|32.39|31.28|31.37|31.47|31.36|31.45|31.8|31.85|30.53|30.6|29.64|29.77|29.63|29.94|30.29|30.68|30.4|30.8|31.28|30.46|30.42|31.53|31.44|31.18||||||30.97|31.4|31.72|32.81|33.51|33.23|33.55|||33.33|34.34|34.64|35.57|36.2|35.76|36.5|36.5|35.39|35.7|34.1|33.99|34.98|31.76|32.45|32.6|32.84|32.58|32.86|32.38|31.84|32.13|30.19|31.26|31.79|32.1|31.78|31.58|31.57|31.65|30.46|30.6|30.7|30.69|30.63|30.38|30.26|29.97|31.19|31.03|32.49|32.49|31.9|31.75|31.95|32.43|32.13|32.44|32.87|32.69|30.8|31.02|30.96|31.2|31.26|30.55|31.38|31.29|30.77|30.55|30.09|30.14|30.28|30.18|30.3|29.32|29.19|29.36|29.4||30.34|30.43|30.56|31.34|31.59|31.44|31.87|32.17|31.63|30.67|31.67|31.63|31.16|30.78|30.79|31.18|31.8|32.26|32.12|32.36|32.35|32.27|31.8|31.68|31.25|31.35|31.6||||32.1|32.32|32.24|33.2|33.63|33.77|34.95|37.58|40.15|39|37.69|37.84|38.12|38.39|38.61|39|39.61|39.6|39.58||39.24|38.88|38.69|39.27|40.19|40.38|38.96|38.99|39.28|38.6|39.39
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.99|13.1|13.19|13.13|13.3|12.9|12.91|13.04|13.05|13.06|13.1|13.04|13.09|13.1|12.94|12.95|13.09|13.1|13.11|13.06|12.99||||||12.75|12.77|12.84|13.11|13.26|13.53|13.71|13.71|13.66|13.63|13.81|13.92|13.84|13.84|13.83|13.88|13.89|13.95|13.91||13.78|13.91|13.95|13.8|13.51|13.69|13.76|13.73|13.69|13.68|13.83|13.4|13.41|13.5|13.61|13.55|13.59|13.67|13.61|13.64|13.74|13.58|13.44|13.27|13.08|13.36|13.18|13.21|13.21|13.11|12.99|13.08|13.12|13.29|13.34|13.24|13.28|13.16|13.19|13.09|13.08|13.03|12.85|12.97|12.95|12.74|12.9|13.49|13.5|13.45|13.61|13.71|13.78|13.83|13.83|13.88|13.88|13.89|13.96|14.32|14.15||||||14.09|14.1|14.13|13.78|14|14.09|13.73|||13.93|14.26|13.91|14.1|14.1|14.24|14.14|14.06|13.97|13.84|13.84|13.79|13.81|13.72|13.65|13.63|13.99|14.38|14.32|14.28|14.19|14.32|14.34|14.62|14.9|14.96|14.55|14.07|14.16|14.1|14.01|14.07|14.08|14.11|14.13|13.71|13.74|13.93|14.52|14.74|15.07|15.11|14.99|15.07|15.32|15.26|15.04|15.17|14.91|14.94|14.72|14.81|14.8|14.66|14.7|14.92|15.19|14.68|14.73|14.74|14.83|15.28|15.29|15.3|15.1|14.77|14.83|14.91|15.12||15.34|15.49|15.45|15.38|15.29|15.35|15.48|15.67|15.6|15.49|15.55|15.61|15.59|15.65|15.23|15.26|15.38|15.36|15.64|15.64|15.54|15.4|15.34|15.25|15.13|15.24|15.28||||15.47|15.5|16.05|16.14|16.35|16.43|16.77|16.93|16.75|16.67|16.72|16.49|16.37|16.3|16.53|16.79|16.85|16.91|16.88||16.8|16.78|16.75|16.54|16.62|16.57|16.47|16.36|16.64|16.67|16.76
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.74|12.02|11.34|11.39|11.44|11.1|11.18|11.53|11.25|10.94|10.76|10.8|10.98|11.01|10.35|9.89|10.41|10.61|10.43|10.1|10.08||||||9.99|10.25|10.27|10.28|10.27|10.38|10.81|10.95|11.08|11.14|11.04|10.86|10.79|11.02|11.38|12.18|12.21|12.51|12.77||12.26|12.48|13.15|12.25|11.79|12.83|13.36|13.51|12.96|13.69|14.14|13.64|13.39|12.17|11.12|11.25|11.48|11.46|12.07|12.47|11.86|11.16|11.35|11.38|11.03|11.18|11.25|11.06|10.89|11.22|10.75|10.58|9.66|9.88|10.04|9.21|9.21|9.31|8.88|8.73|8.85|8.68|8.48|8.68|8.73|8.36|8.73|8.81|8.97|8.63|8.52|8.62|8.72|8.97|8.7|8.74|8.76|8.74|9|9.16|9.42||||||9.22|9.48|9.67|10.39|10.4|10.56|10.54|||10.44|10.66|10.77|11.08|10.79|10.83|11.04|11.55|10.94|10.96|11.12|10.88|11.6|11.65|12.17|12.07|11.79|11.35|10.36|9.51|8.86|8.77|8.66|8.94|9.18|9.47|9.67|10.46|10.18|9.9|9.53|9.64|9.71|9.99|9.48|9.73|9.2|8.92|9.56|9.68|8.98|8.23|7.54|7.41|7.36|7.45|7.21|7.33|7.25|7.44|6.93|6.92|6.9|6.84|6.77|6.78|6.95|6.96|7.02|7.21|7.32|7.13|7.09|7.09|6.97|6.88|6.72|6.8|6.84||6.93|6.88|6.87|6.81|6.83|6.68|6.74|6.83|6.85|6.9|6.81|6.82|6.67|6.64|6.55|6.68|6.62|6.71|6.85|6.96|7.4|7.47|7.51|7.53|7.46|7.47|7.36||||7.35|7.48|7.47|7.73|7.91|7.76|7.93|8.05|8.05|8.16|8.09|8.12|8.24|8.28|8.44|8.77|8.63|8.76|8.73||8.57|8.48|8.36|8.55|8.77|8.46|8.06|8.36|8.87|8.51|7.99
08147|100363|/equities/tongfang|SHANGHAICOMP|5.88|5.92|5.96|5.96|5.91|5.81|5.87|6.03|6.06|6.03|5.94|5.68|5.62|5.66|5.65|5.66|5.78|5.82|5.82|5.68|5.63||||||5.62|5.7|5.73|5.8|6.17|6.15|6.17|6.22|6.29|6.24|6.06|6.12|6.15|6.1|6.09|6.22|6.18|6.25|6.19||6.1|5.88|5.79|5.79|5.76|5.85|5.87|5.92|5.9|5.94|5.84|5.73|5.7|5.65|5.69|5.66|5.69|5.66|5.59|5.62|5.61|5.66|5.69|5.69|5.52|5.53|5.6|5.59|5.63|5.66|5.64|5.71|5.69|5.74|5.9|5.8|5.76|5.79|5.73|5.62|5.62|5.54|5.58|5.55|5.6|5.45|5.47|5.58|5.69|5.67|5.73|5.78|5.78|5.74|5.73|5.81|5.81|5.82|5.9|5.94|5.95||||||5.87|6.01|6.03|6.29|6.32|6.33|6.2|||6.07|6.2|6.22|6.38|6.34|6.45|6.5|6.65|6.79|6.44|6.27|5.78|5.85|5.8|5.92|6.26|6.36|6.17|6.15|6.09|6.07|6.03|6.04|6.03|6.07|6.17|6.2|6.03|6.05|5.94|5.9|5.86|5.86|5.87|5.65|5.55|5.57|5.72|5.87|5.88|5.89|5.9|5.92|5.83|5.86|5.93|5.89|5.97|6.03|5.96|5.84|5.89|5.89|5.88|5.9|6|6.14|6.12|6.14|6.23|6.23|6.32|6.34|6.38|6.39|6.36|6.35|6.39|6.42||6.54|6.49|6.38|6.42|6.63|6.13|6.05|6.11|6.13|6.11|6.06|6.08|6.14|6.07|6.07|5.97|6.01|6.06|6.06|6.11|6.11|6.13|6.11|6.12|6.07|6.09|6.1||||5.95|6.04|6.05|5.89|5.93|5.97|6.03|6.07|6.16|6.21|5.91|5.79|5.78|5.82|5.87|5.91|5.95|5.94|5.95||5.85|5.85|5.68|5.81|5.88|5.86|5.86|5.89|5.95|5.92|5.92
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|96.75|99.89|101.19|101.2|103.17|93.97|93.88|94.89|95.5|95.43|97.2|97.52|97.5|97.49|96.95|95.11|91.68|91.2|92.84|91.75|95.5||||||95.66|94.3|95.15|96.12|96.38|95.63|91.53|89.8|90.31|91|91.8|91.38|91.27|94.81|95.88|98.66|101.59|103|100.06||101.5|100.9|105.4|104.83|106.5|105.95|104.2|103.59|103.26|100.88|101.72|102.33|105.25|105.6|108.5|107|108.33|106.45|105.38|104.33|102.57|98.8|100.22|101.1|102.25|103.79|104.94|104.88|100.67|99.5|99.5|98.88|98.23|99.84|100.58|95.17|94.71|97|97.91|98.99|99.85|100.25|100.02|99.7|103.96|104.28|95.21|92.68|91.86|84.1|80.66|79.64|81.37|81.12|83.96|85.81|87.99|88.04|83.78|86|84.76||||||81.8|82.5|83.12|84.95|80.22|80.22|80.36|||82.66|83.5|85.23|87.39|89|89.55|88.8|90|90.58|92.2|86.97|89.83|89.02|88.26|88.88|92.55|92.87|91.15|91.4|87.89|89.88|96.5|95.57|89.38|89.56|87.59|88.12|90.08|90.29|88.69|83.79|86|88.3|88.88|84.64|86.5|92.5|90.69|95.79|96|99.34|101.6|103.01|102.92|100.4|101.61|103.55|99.34|101.37|97.63|99.95|106.27|107|108.99|109.88|114.34|117.59|118.11|116.68|113.88|110.85|107.68|109.33|108.55|107.9|112.54|110|108.17|110||110.19|112.88|113.5|117.58|113.14|103.66|102.58|102.88|104.9|106.2|105.55|104.8|105.5|105.59|104.53|102.97|102.06|103|105.44|103.5|104.86|99.36|95.41|95.85|96.6|92.61|91.38||||91.89|93.69|93.97|93.13|95.51|98.39|94.38|93.3|90.8|90|88.42|88.59|90.04|88.08|88.08|87|86.51|84.37|85.13||85.58|84.86|84.77|85.67|85.51|82.88|80.75|81.08|80.78|81|81.8
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|14.89|14.59|14.68|14.78|14.33|14.29|14.29|14.88|15.14|15.32|15.38|14.89|15.21|15.38|15.58|15.5|15.27|14.93|14.86|14.45|14||||||14.07|14.99|16.55|17.7|18.03|17.5|18.41|16.74|16.2|16.2|16.15|16.37|16.58|16.09|16.1|16.8|16.45|16.88|16.57||16.39|16.19|15.27|15.39|15.37|16.64|17|16.13|16.06|16.98|17.5|16.34|15|14.65|14.25|14.06|13.65|13.49|13.33|13.58|13.55|13.84|13.85|13.82|13.57|13.92|14.16|14.35|14.24|14.24|14.35|14.92|15.1|15.37|15.19|14.65|14.77|14.72|14.72|15.18|15.51|15.25|15.65|15.27|15.87|15.92|14.92|13.96|14.49|14.96|13.6|12.57|12.7|12.79|12.93|13.35|13.38|13.4|12.97|13.04|12.8||||||12.31|12.21|12.26|12.63|12.98|13.14|12.9|||13.49|13.75|13.84|13.83|13.76|13.76|14.09|14.21|14.33|14.33|14.14|13.2|13.18|12.88|13.29|13.2|13.52|13.51|13.53|13.6|12.97|13.62|12.77|13.05|13.38|13.11|13.32|13.48|13.44|13.08|13.03|13.27|14.17|14.09|13.65|13.66|13.36|13.3|13.91|14.07|14.77|15.21|15.36|15.15|15.37|15.53|15.6|15.88|15.95|16.22|16.08|16.23|16.56|16.34|16.5|16.94|17.93|18.64|19.2|19.62|19.5|21.07|21.7|21.9|21.42|20.88|20.2|20.57|20.38||20.57|21.74|22.48|22.67|22.64|21.17|22|25.99|27.56|25.82|26.2|26.49|27.75|26.69|26.83|25.41|23.1|22.87|21.76|21|20.89|22.38|21.31|21.07|19.15|17.41|15.83||||14.59|14.11|13.85|14|15.77|16.89|16.5|17.1|17.34|17.85|16.23|14.75|13.41|12.19|11.43|11.16|11.23|11.44|11.1||10.83|10.63|10.66|10.93|11.23|11.16|11.28|11.24|11.34|11.26|11.16
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.11|10.32|10.47|10.39|10.43|10.47|10.52|10.64|10.71|10.77|10.8|10.65|10.68|10.64|10.43|10.53|10.78|10.96|10.94|10.95|11.1||||||11.08|11.14|11.14|11.71|11.78|12.1|12.47|12.32|12.52|12.51|12.62|12.9|12.76|13.11|12.97|13.29|12.7|12.81|12.79||12.5|12.56|12.32|11.54|11.52|11.76|11.82|11.82|11.78|12|12.28|12.44|11.91|11.91|11.66|11.93|12.05|11.54|11.58|11.54|11.59|11.6|11.88|12|11.88|12.21|12.02|12.09|12.01|11.56|11.7|11.87|12.05|12.3|11.37|10.95|10.79|10.41|10.4|10.25|10.4|10.37|10.58|10.48|10.27|10.25|10.36|10.39|10.68|10.79|11.1|10.77|10.74|10.86|10.76|11.06|11.19|11.15|11.11|11.19|11.12||||||11.06|10.62|10.62|10.54|10.55|10.6|10.52|||10.8|10.83|10.79|11.01|11.03|11.31|11.57|11.72|10.9|10.94|10.92|10.96|10.9|11.01|10.87|10.68|10.83|10.85|10.66|10.63|10.64|10.71|10.65|10.67|10.79|10.69|10.32|10.23|10.25|10.26|9.93|10.09|10.29|9.93|9.91|9.75|9.83|10.08|10.29|10.75|11.05|11|11.15|11.1|11.14|11.22|11.4|11.49|10.93|9.98|9.97|10.14|10.19|10.22|10.38|10.4|10.36|10.33|10.51|10.68|10.53|10.55|10.87|10.98|10.95|10.88|10.92|11.01|11||11.1|11.07|10.91|10.97|10.82|10.83|10.49|10.9|10.92|10.81|11.02|11|11.11|10.84|10.73|10.68|10.75|10.85|10.79|11|11.18|10.89|11.04|11.05|11.19|11.55|11.69||||12.43|12.35|12.27|12.15|12.26|12.42|12.49|12.37|12.55|12.39|12.29|11.87|11.73|11.87|12|11.92|12.02|12.12|12.07||11.94|12.06|12.19|12.28|12.46|12.34|12.59|12.68|12.98|12.77|12.55
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.71|13.86|14.05|13.95|14.08|14.2|14.48|14.6|14.64|14.3|14.52|14.52|14.53|14.67|14.55|14.29|14.62|14.67|14.45|14.24|14.2||||||14.02|14.16|14.26|14.66|14.56|14.94|15.13|15.22|15.37|15.32|15.12|15.4|15.51|15.74|15.73|15.77|15.7|16.27|16.45||16.22|16.33|16.42|16.67|16.95|17.33|17.01|16.74|15.29|15.73|15.96|16.09|16.34|16.35|16.18|16.51|16.55|16.05|16|16.35|16.89|17.3|16.92|15.7|15.29|15.47|16.2|15.64|15.43|15.44|15.04|14.8|14.83|15.03|15.24|14.99|14.77|14.7|14.82|14.66|14.82|14.53|14.16|14.43|14.23|14.04|14.24|13.5|13.64|13.49|13.53|13.7|13.96|14.04|14.06|14.25|14.46|14.48|14.44|14.63|14.18||||||13.95|14.34|14.6|14.58|14.61|14.71|14.38|||14.42|14.55|14.63|14.74|14.84|15.03|15.33|15.48|15.37|15.45|14.89|14.76|14.72|13.85|13.94|14.13|14.72|14.48|14.42|14.42|13.94|14|13.73|13.97|13.98|14.45|14.53|14.85|14.5|14.33|14.45|14.7|14.92|14.72|14.78|13.85|13.95|14.29|14.38|14.13|14.5|14.64|14.84|14.78|14.72|14.73|14.88|15.24|16.11|16.4|16.56|16.67|16.21|16.41|16.46|16.43|16.93|17.08|17.38|17.28|16.97|17.06|17.03|16.05|16.04|15.72|15.6|15.73|15.54||15.96|16.02|16.26|16.5|16.46|15.95|16.06|16.51|16.59|16.57|16.57|16.55|16.58|15.93|15.8|15.9|15.86|15.94|15.61|15.97|15.53|15.45|15.52|15.57|15.83|16.23|16.27||||16.4|17.06|18.22|19.35|19.6|19.6|19.18|18.75|18.98|19.24|18.85|19|19.33|19.15|19.46|19.9|20.13|20.23|20.08||20.08|19.8|19.44|18.59|17.88|17.92|17.65|17.75|18.21|18.31|18.36
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.67|4.76|4.73|4.71|4.7|4.74|4.62|4.7|4.65|4.66|4.58|4.53|4.34|4.34|4.25|4.27|4.25|4.24|4.2|4.19|4.08||||||4.02|3.96|3.92|3.95|3.96|4.01|4.09|4.13|4.11|4.08|4.26|4.33|4.24|4.25|4.3|4.3|4.29|4.22|4.25||4.16|3.98|4.04|4.03|3.91|3.89|3.89|3.9|3.88|3.9|3.85|3.81|3.83|3.85|3.89|3.87|3.94|3.93|3.96|3.98|3.82|3.87|3.85|3.72|3.75|3.67|3.62|3.63|3.65|3.66|3.67|3.69|3.72|3.68|3.66|3.6|3.61|3.68|3.68|3.66|3.55|3.57|3.58|3.54|3.5|3.45|3.38|3.43|3.48|3.51|3.55|3.5|3.51|3.54|3.56|3.59|3.61|3.56|3.52|3.53|3.48||||||3.4|3.41|3.46|3.55|3.57|3.53|3.51|||3.55|3.57|3.54|3.61|3.58|3.65|3.67|3.57|3.56|3.57|3.52|3.52|3.52|3.52|3.6|3.65|3.62|3.66|3.63|3.61|3.6|3.63|3.66|3.77|3.8|3.74|3.76|3.89|3.79|3.79|3.62|3.68|3.72|3.7|3.7|3.73|3.76|3.8|3.94|3.95|3.93|4.03|4.08|4.17|4.26|4.14|3.95|3.76|3.58|||3.47|3.53|3.69|3.54|3.41|3.45|3.53|3.55|3.66|3.68|3.67|3.72|3.59|3.56|3.58|3.62|3.63|3.68||3.76|3.83|3.85|3.75|3.87|3.75|3.79|3.65|3.62|3.55|3.63|3.65|3.61|3.68|3.61|3.74|3.78|3.72|3.6|3.53|3.52|3.36|3.36|3.37|3.41|3.47|3.38||||3.35|3.39|3.57|3.76||3.98|4.03|4.1|4.02|3.92|3.96|3.85|3.69|3.72|3.75|3.77|3.77|3.75|3.75||3.7|3.72|3.72|3.76|3.79|3.77|3.77|3.82|3.8|3.78|3.77
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|24.26|24.78|25.13|24.18|24.47|24.88|25.17|25.18|24.77|24.88|24.92|24.77|24.7|23.9|23.96|23.38|23.85|23.53|23.66|23.26|23.16||||||22.23|22.61|22.71|24.02|24.2|24.75|25.95|25.97|27.52|28.67|26.06|24.7|25.08|25.38|25.06|26.14|24.69|25.06|25.64||25.39|25.1|26.2|24.46|24.38|24.3|24.27|24.7|24.1|24.77|24.31|23.58|22.99|21.29|21.08|21.52|21.54|21.16|21.17|21.31|21.25|21.78|22.29|22.38|23.08|23.35|23.55|23.61|23.08|23.15|23.45|23.55|23.36|23.41|23.08|22.42|22.64|22.57|22.45|22.09|22.41|22.05|22.4|21.44|21.69|20.56|20.68|21.24|21.47|21.75|22.11|21.54|21.78|21.83|22.48|22.84|23.3|23.18|23.6|24.14|24.28||||||24.29|24.19|24.84|25.26|25.1|23.5|23.62|||22.99|22.79|22.53|23.3|23.49|23.19|23.5|22.47|22.72|22.45|22.6|21.16|20.55|20.05|20.55|20.78|21.16|21.08|20.14|20.1|21.02|21.9|22.98|21.63|19.92|19.85|20.17|20.38|20.49|20.35|19.68|20.53|20.1|20.4|19.75|19.47|19.24|19.24|19.67|20.15|21.22|21.52|21.83|21.07|21.2|21.65|21.4|22.01|21.64|21.66|21.63|22.7|23.09|24.05|24.45|24.43|25.01|23.24|23.88|23.13|22.89|22.95|23.28|23.48|23.17|23.78|23.35|23.43|23.88||24.4|24.2|24.56|25.75|26.59|25.37|26.1|27.5|26.41|27.05|26.4|27.12|26.7|26.32|26.75|24.58|23.49|23.8|24.1|24.25|24.63|23.49|23.37|22.09|20.56|21.32|21.94||||21.35|21.72|20.36|20.43|21.36|21.38|21.28|21.58|20.8|19.02|19.24|18.56|18.46|18.28|18.71|18.75|18.89|19|19.07||19.18|18.38|18.92|18.5|18.75|18.78|18.86|19.5|19.43|19.53|19.77
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.86|6.92|7.04|6.99|7.13|7.58|6.95|7.02|6.97|6.88|6.87|6.63|6.75|6.67|6.57|6.6|6.74|6.78|6.78|6.56|6.42||||||6.39|6.33|6.41|6.48|6.81|7.02|7.65|7.66|7.87|7.83|7.91|7.95|7.96|7.93|8.13|8.24|8.25|8.28|8.3||8.41|8.46|8.57|8.63|8.7|8.83|9.1|9.17|9.33|9.15|9.02|9.25|9.12|9.12|9.25|9.1|9.31|9.45|9.66|9.49|9.6|9.37|9.7|9.84|9.38|8.8|8.95|8.84|9.68|8.8|8|7.35|7.38|7.39|7.41|7.25|7.15|7.17|7.13|7.05|7.05|7.05|6.84|7.03|7.1|6.7|7.24|7.56|7.75|7.77|7.61|7.69|7.74|7.74|7.53|7.45|7.51|7.47|7.39|7.45|7.4||||||7.27|7.19|7.24|7.49|7.54|7.61|7.54|||7.69|8.07|7.95|7.93|7.95|8|8.07|8.08|8.09|8.11|8.08|7.95|8.06|8.2|8.7|9.15|9.25|9.09|9.2|9.12|9.13|9.03|9.06|9.59|9.9|10.11|10.24|10.35|10.73|11.36|10.33|9.61|9.58|9.46|9.78|9.48|8.95|8.9|9.73|10|10.33|9.8|9.81|9.43|8.89|9.26|8.6|8.9|8.91|8.96|8.59|8.65|8.5|8.35|8.47|8.47|8.11|8.24|7.96|7.84|7.57|7.66|7.78|7.65|7.69|7.62|7.38|7.38|7.53||7.63|7.65|7.66|7.68|7.66|7.73|8.24|8.34|8.35|8.53|8.27|8.25|8.35|9.12|9.2|9.24|8.43|8.8|8.34|8.47|8.83|8.62|7.84|7.39|7.48|7.53|7.49||||7.22|7.12|7.29|7.76|8.03|7.3|6.9|6.77|6.66|6.77|6.38|6.21|6.21|6.21|6.29|6.28|6.35|6.3|6.29||6.23|6.16|6.17|6.19|6.22|6.21|6.18|6.58|6.73|6.89|6.93
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|25.28|25.91|26.43|26.3|26.18|26.32|26.79|27.3|27.46|27.98|28.33|28.2|28.57|28.84|29|29.39|29.48|29.48|28.39|28.35|28.5||||||27.58|27.37|27.82|28.2|27.83|27.88|26.97|26.65|26.83|27|27.91|28.09|27.95|27.99|28.05|29.38|27.94|27.8|27.98||27.36|27.2|27.1|27.61|27.68|27.59|27.27|27.09|26.97|26.85|27.58|27.73|27.83|28|28.6|29.01|28.89|29.12|28.12|27.98|28.04|28.3|28.57|29.75|30.1|30.8|30.83|31.38|31.6|30.9|30.85|30.97|30.85|30.5|29.6|30.2|29.99|29.98|30.1|30.15|29.69|30.16|30.15|30.55|31.21|31.68|32.07|32.65|33.55|33|32.79|32.8|32.5|31.45|31.69|32.8|33.3|32.05|31.7|32.47|31.76||||||29.93|30.75|31.74|||||||||31.81|31.59|32.4|32.87|31.88|32.59|33.25|34.24|33.39|32.4|29.95|30.08|29.36|28.17|27.31|27.64|27.51|27.1|27.15|27.34|27.65|27.76|28.2|29||29.48|28.47|28.74|28.26|27.75|25.71|26.35|25.66|26.43|26.73|27.51|28.29|28.19|28.48|28.1|28.45|26.91|26.65|26.7|26.88|27.21|27.34|27.2|26.88|27.53|27.68|27.93|28.08|28.69|29.13|29.52|31.21|29.09|28.69|29|29.7|29.49|29.51|29.65|29.16|29.43|30.08||30.97|31.71|32.15|32.92|33.24|33|33.88|33.46|35.36|32.22|31.75|32.13|32.22|32.5|32.52|31.97|31.14|31.38|30.17|30.5|30.22|30.35|30.29|30.45|31.34|32.38|33.59||||33.54|33.23|33.29|32.22|33.26|33.75|33.98|34.46|34.6|33.6|33.55|32.88|33.75|32.4|34.83|33.86|33.91|32.57|32.22||32.26|30.09|30.69|30.79|31.26|30.82|31.44|31.59|31.27|30.95|30.35
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|91.48|93.7|95.49|94.77|95.45|96.33|96.18|95.25|97|97.66|99.44|98.5|98.34|98.98|99.69|100.25|100.98|97.85|95.66|94.01|93.48||||||93|93|92|93.35|93.53|95.38|96.8|98.66|99.28|96.98|97.89|99.6|99.57|100.8|103.96|104.11|102.79|103.5|101.53||101.66|101.91|102.55|102.3|102.19|102.97|102.92|102.21|102.66|103.14|105.77|104.4|105.88|107.2|111.56|103.76|103.38|100.98|100.28|100.5|95.3|96.25|96.7|96.28|96.44|97.9|98.18|99.09|100|100.65|101.11|98.8|99.5|98.28|99.05|99.3|99.22|97.43|100.98|101.55|103.6|103.76|103.78|105|106.61|105.77|106.87|109.27|112|111.99|112.54|112.66|113.8|110.92|106.23|105.62|106.75|105.37|106.33|108.85|109.18||||||107.32|107.59|106.37|105.93|107.5|112.4|111.85|||112.5|115.39|112.22|117.33|115.67|106.49|109.48|109.68|107.55|105.16|105.5|107.22|107.53|108.98|108.37|106.34|108.79|107.7|107.68|106.91|107.78|109.03|111.79|115.74|116.46|115|113.2|115.99|114.4|115.49|116.49|118.35|120.59|121.38|120.5|116.6|115|111.94|119|121.5|124.39|125.49|122.9|121.8|126.27|131.56|131.6|128.15|129.53|131.8|125.63|123.66|119.15|119|112.8|106.5|109.48|110.18|108.79|110.4|109.97|105.5|107|108.26|105.35|107.7|110.16|117.88|119.9||117.1|115.4|114.8|114.18|114.7|114.84|117.1|117.8|117.15|109.3|112.6|111.99|112.78|109.32|104.29|106.48|107.32|109.5|110.44|109.66|103.46|104.87|106.36|104.45|108.97|109.97|106.2||||105.12|107.01|108.6|109.22|113.18|112.56|113.06|112.77|113.2|108.4|106.36|106.32|106.26|106.66|109.99|111.9|109.85|109.34|112.3||111.97|107.8|109.9|112.38|113.82|109|105.95|107.18|110.77|115.89|116.68
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.91|5.95|5.98|5.93|5.96|5.96|6.02|6.05|6.05|5.93|5.95|5.85|5.81|5.75|5.75|5.83|5.98|5.85|5.75|5.67|5.59||||||5.49|5.41|5.48|5.68|5.62|5.67|6.03|6.05|6.08|6.12|6.15|6.25|6.08|6.09|6.06|6.14|6.15|6.18|6.21||6.24|6.16|6.2|6.08|6.1|6.18|6.21|6.25|6.25|6.5|6.53|6.53|6.61|6.73|6.85|6.46|6.56|6.63|6.86|6.87|6.7|6.67|6.69|6.87|6.9|6.83|6.68|6.73|6.86|6.63|6.48|6.32|6.25|6.25|6.32|6.42|6.5|6.45|6.27|6.12|6.86|7.02|7.11|7.77|7.7|7.56|8.09|8.15|8.06|7.34|6.91|6.61|6.3|6.23|6.13|6.1|6.13|6.1|6.38|6.55|6.73||||||6.61|6.93|7.15|7.76|8.43|8.75|8.53|||8.93|9.2|9.15|9.3|9.52|9.92|9.98|9.53|9.15|8.53|8.68|7.9|7.5|7.22|6.73|6.18|6.11|5.99|5.82|5.75|5.7|5.75|5.85|6.12|6.4|6.45|6.05|5.93|5.96|5.94|5.43|5.5|5.53|5.63|5.63|5.46|5.48|5.42|5.81|5.88|5.94|5.87|5.75|5.68|5.97|6.06|5.76|5.62|5.48|5.49|5.35|5.07|4.82|4.8|4.9|4.86|5.15|5.15|5.15|5.29|5.21|5.28|5.13|5.19|4.81|4.79|4.94|4.94|5.08||5.15|5.15|5.05|4.77|4.83|4.63|4.61|4.7|4.34|4.28|4.28|4.35|4.3|4.17|4.16|4.09|4.14|4.23|4.25|4.32|4.45|4.6|4.53|4.12|4.09|4.06|3.96||||4|3.98|3.95|4.02|4.08|4.12|4.18|4.35|4.56|4.33|4.27|4.29|4.31|4.42|4.63|4.65|4.62|4.46|4.4||4.4|4.42|4.43|4.44|4.55|4.63|4.5|4.7|4.89|4.8|4.73
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|15.5|15.1|15.28|14.58|13.54|13.2|13.06|13.68|14|13.85|14|13.68|13.66|13.5|13.03|13.33|13.29|13.42|13.38|12.69|12.57||||||12.07|12.17|11.97|12.5|12.45|12.5|13.2|13.05|12.87|13.22|13.65|13.68|13.34|13.4|13.38|13.58|13.57|14.03|14.09||13.61|13.68|14.8|15.8|15.07|15.26|15.37|15.22|15.95|15.35|13.95|13.16|13.14|13.28|13.88|13.41|12.19|11.18|10.99|10.94|10.9|10.92|10.87|10.89|10.84|10.86|11.08|11.32|11.58|11.56|11.55|11.67|11.62|11.89|12.18|12.36|11.89|11.9|11.8|11.38|11.5|11.38|11.3|11.16|11.02|10.63|10.91|11|11.19|11.06|11.09|11.32|11.38|11.49|11.55|11.5|11.11|11.22|11.35|11.47|11.22||||||10.74|10.89|10.97|11.05|11.33|11.35|11.19|||11.57|11.77|11.31|11.52|11.43|11.57|12|11.63|11.29|11.24|11.47|11.16|11.14|11.08|11.18|11.09|11.63|11.73|11.6|11.63|11.64|11.85|11.88|12.26|12.85|12.79|12.6|12.46|12.42|12.34|12.33|12.68|12.45|12.64|12.46|12.2|11.99|11.5|11.8|11.82|11.48|11.19|11.22|11.29|11.55|11.1|11.22|11.34|11.61|11.88|11.64|11.55|11.37|11.5|11.2|11.25|10.97|10.94|11.25|11.11|11.04|11.24|11.3|11.19|10.79|10.64|10.75|10.92|10.86||11.05|11|11.09|11.12|11.27|11.48|11.32|11.68|11.19|11.12|11.27|11.32|11.15|11.03|11.42|11.2|11.04|11.15|11.25|11.39|11.44|11.56|11.75|11.36|11.28|11.39|11.4||||11|10.82|11.27|11.66|11.75|11.67|11.61|11.67|11.81|11.68|11.53|11.58|11.62|11.82|11.71|11.87|11.93|11.92|11.97||11.98|11.99|11.94|12.05|12.17|12.18|12.59|12.34|12.35|12.29|12.3
08159|1031315|/equities/warom-tech|SHANGHAICOMP|25.18|25.59|25.73|25.5|25.75|25.46|25.6|25.3|25.34|25.04|25.6|24.86|24.5|24.88|23.8|25.15|26.36|26.62|26.58|26.44|27.18||||||26.83|26.26|26.46|27.66|27.48|26.79|27.27|26.82|27.16|27.03|27.08|27.96|28.34|27.93|27.05|27.24|25.8|25.28|25.5||25.67|25.86|25.37|25.32|25|25.08|24.72|24.42|23.47|23.55|23.65|23.76|23.79|23.68|23.87|24.58|24.76|23.44|24.47|24.71|24.98|24.98|25.25|25.1|24.65|24.58|24.77|25.08|25.39|25.43|26.5|24.92|24.2|24.34|25.25|24.96|24.51|23.86|24.05|24.06|23.94|23.76|23.86|24.12|23.89|23.75|22.36|21.7|21.75|21.91|22.4|22.02|21.64|20.94|21.19|21.35|21.12|20.42|21.09|21.64|22.21||||||21.91|21.9|22.37|22.37|22.04|23.84|23.18|||22.53|22.9|23|22.55|22.16|22.58|22.99|24.24|25.68|24.88|26.28|25.97|25.95|26.2|25.84|23.75|22.88|22.9|22.79|22.39|22.45|22.44|21.16|22.15|22.49|22.39|20.43|20.6|20.42|20.4|21|20.5|20.1|19.86|20.15|19.35|19.83|18.76|19.99|20.73|20.88|20.97|19.47|19.9|19.7|19.89|19.12|17.58|17.84|16.68|15.67|15.97|15.88|16.2|16.88|17.14|17.19|17.23|17.06|17.17|17.17|17.35|17.49|17.38|17.26|17.09|17.45|18.3|18.7||18.28|18.44|18.83|18.53|18.83|18.9|17.73|17.92|17.96|18.4|17.59|17.55|17.7|17.77|17.88|18.02|17.69|17.68|18.11|18.34|18.54|17.94|18.2|18.92|19.13|19.39|19.67||||19.78|20.15|20.33|20.3|19.64|19.8|20.44|20.48|20.66|19.63|19.45|19.15|19.14|19.28|19.3|19.49|19.8|19.74|19.32||19.66|19.76|19.88|20.38|20.57|20.98|21.42|22.17|21.64|21.28|20.95
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|14.35|14.55|14.77|14.71|15|15|15.34|15.4|15.59|15.5|15.88|15.11|15.08|15.07|15.02|14.98|15.38|15.47|15.45|14.5|14.49||||||14.35|14.7|14.27|14.8|14.97|15.2|16.02|15.95|16.05|16.99|16.92|17.47|17.9|17.56|17.77|17.44|16.97|15.86|16.21||16.43|16.88|17|16.2|15.5|15.3|15.66|15.49|14.8|14.85|14.51|14.9|15.18|15.09|15.17|14.74|14.9|14.01|13.95|13.81|14.12|14.38|14.65|14.79|15.42|15.3|15.49|15.25|15.28|14.88|15.01|14.8|14.3|14.38|13.8|14|13.55|13.96|14.16|13.8|13.15|12.12|12.18|12.42|12.42|12.58|12.19|11.49|11.76|11.76|11.67|11.9|11.9|11.94|11.95|12.06|12.12|12.1|12.09|12.11|11.68||||||11.52|11.45|11.5|11.61|11.68|11.79|11.9|||12.17|12.3|12.06|12.13|12.22|12.28|12.19|12.13|11.88|11.77|11.68|11.74|11.74|12.2|12.18|12.24|12.48|12.6|12.74|12.89|13.64|14.21|14.06|14.7|14.77|14.45|14.78|15.3|15.25|15.36|15.49|15.9|16.3|15.98|15.02|14.57|15.4|14.57|14.08|14.19|14.18|14.11|14.32|14|14.14|14.02|14.14|14.13|13.33|13.33|13.58|13.59|13.68|13.86|13.94|14.07|14.24|14.13|14.1|13.95|13.62|13.64|13.7|14.13|14.14|14.2|14.2|14.28|13.67||14.11|14.53|14.65|15.1|15.63|14.21|13.17|13.24|13.24|13|12.65|12.8|12.9|13.07|12.78|12.98|13.27|13.89|13.92|13.88|13.93|13.92|13.74|13.81|13.63|14.07|14.1||||13.85|13.84|13.8|13.84|14.02|14.17|14.12|14.07|13.9|13.74|13.37|13.13|13.07|12.87|12.99|12.8|12.8|12.79|12.63||12.74|12.77|12.72|12.68|12.79|12.73|12.72|12.62|12.55|12.36|12.3
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.33|3.35|3.36|3.27|3.19|3.18|3.19|3.26|3.29|3.31|3.3|3.29|3.3|3.3|3.32|3.32|3.3|3.29|3.28|3.25|3.21||||||3.18|3.17|3.15|3.27|3.3|3.31|3.36|3.37|3.39|3.41|3.45|3.49|3.45|3.42|3.46|3.52|3.58|3.54|3.53||3.49|3.5|3.43|3.48|3.58|3.44|3.34|3.45|3.48|3.25|3.2|3.18|3.16|3.17|3.09|3.12|3.14|3.09|3.11|3.14|3.14|3.16|3.17|3.2|3.21|3.32|3.38|3.48|3.28|3.02|3.16|3|2.99|3.01|3.02|3|3.01|2.95|2.94|2.91|2.92|2.93|2.92|2.95|2.95|3|3.02|3.06|3.1|3.12|3.19|3.24|3.3|3.3|3.26|3.28|3.28|3.31|3.35|3.35|3.32||||||3.2|3.22|3.22|3.31|3.31|3.32|3.3|||3.29|3.37|3.33|3.39|3.4|3.31|3.28|3.27|3.18|3.13|3.12|3.11|3.15|3.2|3.03|2.99|2.95|2.95|2.91|2.9|2.89|2.91|2.91|2.96|2.96|2.95|2.97|2.98|2.96|2.94|2.93|2.96|2.96|2.97|2.95|2.92|2.96|2.98|3.03|3.05|3.08|3.08|3.1|3.1|3.09|3.1|3.15|3.17|3.17|3.2|3.27|3.32|3.44|3.31|3.31|3.32|3.39|3.28|3.31|3.31|3.26|3.24|3.17|3.17|3.15|3.12|3.21|3.24|3.3||3.28|3.27|3.35|3.3|3.25|3.24|3.27|3.32|3.44|3.44|3.32|3.34|3.3|3.29|3.15|3.16|3.14|3.17|3.18|3.23|3.23|3.25|3.2|3.19|3.21|3.2|3.18||||3.17|3.12|3.07|3.08|3.09|3.14|3.14|3.14|3.1|3.08|3.09|3.07|3.03|3.04|3.07|3.07|3.1|3.11|3.16||3.05|3.06|3.02|3.06|3.08|3.07|3.1|3.09|3.11|3.16|3.22
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|10.96|10.38|10.04|10.05|10.18|9.84|10.33|10.66|9.93|9.89|9.91|10.13|10.38|9.57|9.44|9.55|9|9.07|9.08|9.18|8.72||||||8.53|8.45|8.47|8.76|8.88|8.95|9.06|9.2|9.11|9.22|9.43|9.3|9.33|9.25|9.26|9.18|9.21|9.09|9.04||8.95|8.79|8.82|8.64|8.53|8.69|8.9|9.17|9.14|9.08|9.25|9.26|9.22|9.27|8.97|8.96|8.94|9.07|9.24|9.27|9.35|9.43|9.22|9.2|8.95|9|9.08|8.92|8.88|8.77|8.71|8.69|8.66|8.62|8.51|8.22|8.14|7.97|7.91|7.85|7.96|7.75|7.62|7.77|7.64|7.34|7.4|7.33|7.56|7.42|7.56|7.71|7.85|7.94|7.93|7.97|8.02|7.94|7.97|8.14|8.17||||||7.76|7.83|7.9|8.22|8.45|8.62|8.72|||8.93|9.19|9.28|8.66|8.69|8.85|8.86|8.7|8.46|8.55|8.49|8.49|8.57|8.5|8.58|8.73|8.88|9.19|9.09|8.8|8.26|8.39|8.55|8.78|8.99|8.85|8.69|8.68|8.7|8.69|8.52|8.61|8.77|8.98|8.79|8.86|8.45|8.64|8.82|8.75|8.88|8.71|8.2|8.15|7.93|7.84|7.89|8.2|8.28|8.41|8.13|8.18|8.15|8.39|8.56|8.56|9.94|9.22|8.45|8.98|8.4|8.48|8.35|8.05|8.12|8.05|8.35|8.17|7.79||8.02|7.94|7.96|8.02|8.48|8.08|7.95|7.35|7.44|7.35|7.31|7.33|7.21|7.18|7.28|7.2|7.25|7.33|7.18|7.15|7.14|7.03|7|6.96|6.91|6.79|6.83||||6.93|7.05|7.1|7.14|7.22|7.45|7.48|7.45|7.62|7.46|7.35|7.17|7.11|7.24|7.35|7.36|7.38|7.35|7.48||7.54|6.92|6.87|6.88|7.15|7.1|7.09|7.13|7.16|7.18|7.12
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|17.29|17.37|18.07|18.25|17.85|16.4|15.2|14.81|14.57|14.55|14.46|14.48|14.33|14.23|14.23|14.6|14.99|15.09|13.88|13.29|13.13||||||13|13.51|13.63|13.75|13.96|14.14|14.14|14.1|14.15|13.86|14.23|14.76|14.25|13.78|13.72|13.87|14.2|14.02|13.85||13.73|13.7|13.98|14.04|14|14.38|13.63|13.06|13.06|13.9|14.86|13.79|12.71|12.96|13.23|13.38|13.27|13.17|13.18|13.46|13.13|13.13|13.18|13.38|13.14|13.52|13.55|13.34|13.51|13.27|13.17|12.89|12.77|12.69|12.71|12.9|12.65|12.6|12.56|12.57|12.57|12.76|12.92|13.04|13.1|13.18|13.77|14.44|14.77|14.73|15.49|15.9|15.67|16.08|15.94|15.63|15.45|14.14|14.52|14.5|14.36||||||14.18|14.74|15.05|15.78|16.83|16.79|16.47|||17.28|18.57|18.23|18.57|19.38|18.74|17.68|17.08|16.84|16.86|17.38|16.86|18.15|17.85|17.28|16.74|16.29|15.55|15.03|14.79|14.43|14.65|15.13|15.79|16.87|16.47|15.9|15.36|15.48|15.49|16.04|15.3|15.66|15.82|16.3|15.58|15.58|15.66|17.31|16.9|16.96|16.05|15.23|15.04|15.69|14.53|14.25|13.93|14.12|14.31|13.68|12.88|12.41|12.42|12.32|12.28|12.05|12.03|12.24|12.54|12.75|12.29|12.13|12.07|12.01|12.16|12.57|12.85|13.41||13.7|13.84|13.75|13.82|13.78|13.7|13.77|13.96|14.1|13.84|13.85|13.4|13.53|13.47|13.4|13.6|13.27|13.99|14.39|13.95|13.99|14.47|15.33|15.3|16.1|15.64|14.81||||14.59|14.68|14.53|15.15|14.92|13.74|13.79|13.51|13.94|13.85|13.94|13.36|12.79|12.83|13.2|13.7|13.96|13.14|13.35||13.13|12.66|12.6|12.89|12.76|12.8|12.61|12.98|14.05|14.2|14.14
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|16.85|17.21|17.55|18.55|17.96|18.25|17.51|16.25|14.93|15.22|14.15|14.8|14.43|13.44|14.27|13.74|12.68|12.66|12.78|12.46|12.12||||||12|12.57|13.09|13.02|11.92|12.08|12.38|12.17|12.19|12.22|12.35|12.52|12.39|12.36|12.3|12.43|12.4|12.51|12.43||12.37|12.12|12.11|12.14|12.1|12.21|12.34|12.31|12.26|12.44|12.67|12.39|12.35|12.42|12.48|12.54|12.51|12.55|12.5|12.6|12.64|12.79|12.9|13.26|12.9|13.21|13.51|13.19|13.21|||||||||||12.28|12.21|12.05|11.97|12.44|11.66|11.68|11.7|11.74|11.88|11.82|11.76|11.95|11.9|11.95|11.88|12.15|12.25|11.65|11.81|11.88|11.84||||||11.75|11.72|11.57|11.74|12|12.13|12.13|||12.26|12.85|12.7|12.65|12.87|12.86|12.65|12.13|12.02|11.86|11.88|11.76|11.95|11.81|12.14|12|12|11.94|11.99|12.02|11.92|11.89|11.67|11.91|11.97|11.77|11.73|11.5|11.34|11.36|11.44|11.38|11.41|11.42|11.5|11.58|11.6|12.18|12.4|12.34|12.45|12.36|12.34|12.34|12.45|12.55|12.59|12.48|12.6|12.68|12.58|12.6|12.64|12.68|12.65|12.54|12.57|12.52|12.58|12.64|12.64|12.65|12.74|12.75|12.65|12.58|12.62|12.68|12.68||12.8|12.8|12.84|12.89|12.88|12.79|12.91|13|13.09|13.12|13.17|13.14|13.57|13.05|13.2|13.1|13.35|12.92|13.08|12.93|12.82|12.84|12.89|13.07|13.29|13.09|12.69||||12.65|12.7|12.62|12.79|12.85|12.87|13.03|13.04|13.2|13.15|13.23|13.01|13.03|13.12|13.3|13.45|13.37|13.32|13.27||13.2|13.1|13.15|13.28|13.19|13.17|13.38|13.66|13.08|13.38|13.43
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|84.87|86.25|87.65|88.39|87.8|86.63|83.57|81.66|81.5|77.77|79.05|78.79|79|79.82|80.18|79.48|78.87|80|80.37|77.92|82.4||||||83.76|77.01|77.86|81.17|78.77|79.24|81.58|83.69|86|83.99|83.23|83.28|82.85|81.89|82.86|84.69|87.77|93.98|97.5||97.75|97.59|93.35|89.33|91.67|92.85|92.21|89.75|91.5|92.45|93.99|93.49|92.5|92.5|92.99|92.64|90.19|90.5|92.02|94.65|94.05|93.97|97.97|99.92|97.3|90.4|90.35|94.21|94.75|96.18|95.5|92.47|88.23|91.6|93.17|93.48|86.84|87.83|86.6|82.78|81.36|81.47|80.96|82.5|80.8|78.48|78.75|79|80.38|79.79|79.5|77.28|76.58|75.85|75.93|73.76|74.1|72.95|71.09|73.84|72.5||||||72.99|74.5|75.38|76.8|77.89|78.38|79.55|||76.84|78.3|79.48|80.68|82.5|84|81.8|82.5|83.69|82.27|83.63|83.93|92|93.28|93.3|90.96|90.64|92.51|93.26|96.5|93.99|93.39|87.46|84.15|86.86|92|89.5|91.17|92.6|86.52|87.77|87.39|83.47|84.1|84.33|80.99|74.39|70.3|74.33|76.13|73.5|73.53|72.5|71.08|69.8|68.49|65.52|67.3|68.6|69.88|69.2|71.23|62.15|61.33|62.4|63.49|65.98|65.27|64.12|65.57|64.05|68|66.2|68|61.97|58.67|57.3|56.62|56.66||57.61|59.5|60.11|59.95|60.38|62.3|60.14|61.99|62.62|60.83|57.1|57.85|58.15|57.15|56.65|55.57|56.35|56.66|58.2|56.21|53.3|53.76|54.26|53.36|52.52|55.2|54.38||||53.77|55|53.8|53.57|53.1|50.29|50.79|50.66|51.68|52.44|53.39|53.3|52.72|50.29|53.48|53.25|52.77|51.48|51.67||52.58|51.86|54|55.68|55.21|53.45|51.55|51.36|52.36|53.3|52.48
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|15.7308|16.4385|16.7539|16.8385|17.0308|16.8923|16.8462|17.1923|18.2308|18.2769|16.6385|15.7462|16.1923|16.4385|16.2231|15.8462|17.8539|18.5462|18.4615|18.2385|18.5692||||||18.5385|18.1385|17.9231|18.6077|17.7539|17.6539|18.8385|19.3|19.9846|18.4462|17.3539|16.8077|16.3923|16.2769|16.2231|16.5231|16.6154|16.8462|16.7692||15.8154|15.8615|16.3308|16.7231|17.4385|17.7692|17.6846|16.5077|15.9231|15.6539|15.5769|15.3923|15.7846|16.0615|15.1846|15.4385|15.8308|14.4231|14.4923|14.5|14.5231|14.6|14.5769|14.8077|14.0154|14.2846|14.3308|14.4077|14.0231|13.8077|13.7923|13.9231|13.8308|13.8462|13.7692|13.6154|13.3692|13.3462|13.3308|13.2462|13.4308|13.0769|12.9692|13.2077|12.9615|12.7|13.6231|14.1|14.1462|14.1923|14.3|14.2462|14.4231|14.5|14.4385|14.6462|14.8462|14.4538|14.4|14.4231|14.2308||||||13.9615|13.9538|13.9846|14.3539|14.5308|14.5231|14.3846|||14.5|14.7692|14.3231|14.5231|14.5846|14.6615|14.8231|14.6769|14.4923|14.4538|14.5|14.3231|14.1923|14.2846|14.7615|15.0769|16.4539|17.1|16.8308|16.7308|16.4846|16.5385|16.5846|17.2308|17.3308|17.4231|17.5385|17.5385|17.8769|17.6154|17.3|17.5231|17.4769|17.8846|17.8385|17.7154|16.4539|16.6077|17.0846|17.2692|18.1154|17.9468|17.4497|16.1065|16.1894|15.8521|16.2485|16.3491|16.29|16.2485|15.8462|16.0118|15.9527|15.8284|15.6154|15.3728|15.6331|15.645|15.7574|15.8462|15.8817|15.8876|16.1184|16.0888|16.0473|15.9349|15.7574|15.7692|15.8462||15.9468|15.7692|15.6923|15.7515|15.7515|15.2367|15.2426|15.2367|15.1953|14.9349|15.0769|14.8343|14.5858|14.5503|14.4971|14.4793|14.5917|14.4971|14.6746|14.8521|14.9113|15.0237|14.9053|15.361|15.9172|15.6805|16.1539||||15.8698|16.0592|15.7988|15.9113|15.7929|15.8994|16.0769|15.9763|16.2012|15.7515|15.4556|14.8876|14.6391|14.7042|14.8284|14.9941|15.0828|15.2663|14.3432||14.0947|14.0237|13.9408|13.8284|14.2012|14.1716|14.284|14.6627|14.8284|14.8225|14.7752
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.37|8.46|8.5|8.3|8.26|8.26|8.2|8.28|8.29|8.27|8.32|8.27|8.28|8.34|8.07|8.09|8.2|8.11|8.07|8.05|7.95||||||7.64|7.72|7.83|8|8.2|8.03|8.21|8.24|8.31|8.35|8.51|8.62|8.57|8.61|8.62|8.81|8.86|8.88|8.68||8.53|8.55|8.52|8.55|8.49|8.65|8.76|8.8|8.77|8.76|8.85|8.95|8.99|8.88|8.63|8.63|8.59|8.41|8.48|8.55|8.63|8.69|8.68|8.65|8.58|8.8|8.81|8.88|8.87|8.97|8.92|9.09|9.16|9.28|9.15|9.06|9.13|9.08|9.19|9.06|9.06|9.17|9.19|9.13|9.27|9.69|9.79|9.59|9.87|9.98|9.88|9.01|9.16|9.31|9.35|9.3|9.14|9.09|9.15|9.19|9.18||||||8.91|8.69|8.57|8.73|8.77|8.54|8.27|||8.44|8.58|8.55|8.47|8.68|8.71|8.41|8.08|8.05|8.13|8.07|7.92|8.03|8.03|8.17|8.33|8.66|8.75|9.44|9.4|9.11|9.1|9.08|8.94|8.95|8.92|9.03|9.09|9.27|9.14|9.27|9.42|9.44|9.19|8.92|8.98|8.66|8.97|9.44|8.75|9.01|9.17|9.46|9.47|9.21|9.35|9.41|9.59|9.72|10.07|10.48|10.67|10.69|10.4|10.55|10.83|11.54|11.98|11.7|11.54|11.55|11.46|11.58|11.64|11.92|12.08|11.9|12.09|12.27||12.24|11.75|11.49|11.75|11.69|10.88|10.9|10.61|10.09|9.94|10.12|10.26|9.59|9.67|9.69|9.95|9.96|9.5|9.17|9.48|9.28|9.44|9.65|9.34|9.9|9.7|9.96|||||10.06|10.21|10.54|9.58|9.03|9.29|9.33|8.84|8.75|9.07|8.86|8.53|8.77|9.05|9.17|9.8|9.82|8.93||8.12|7.57|7.82|8.17|9.49|8.92|9.09|9.08|9.41|8.86|8.14
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|172.363|179.326|180.1778|180.7408|185.1778|184.6519|187.4075|184.4519|185.926|176.8815|178.5186|179.1482|182.2223|182.2223|179.7778|172.1778|173.6297|174.9482|177.6964|181.8964|195.2075||||||197.526|205.1853|207.8519|215.5112|218.126|218.763|220.6593|220.3482|221.3927|217.6667|210.126|201.8223|203.4667|205.1704|206.2075|213.7038|212.5853|231.0964|233.1853||231.6667|232.563|232.5927|236.2742|238.4445|233.163|229.3334|230.7927|216.4149|220.489|225.1853|233.0816|228.0149|228.5186|231.1112|228.6371|231.2742|230.5186|225.926|228.6667|231.7038|217.5186|203.5704|207.3112|207.1112|208.1482|213.8223|210.0001|209.6223|208.1408|199.7186|197.1853|199.526|204.4075|203.6816|202.1112|206.6593|208.8149|210.7408|212.3556|214.0741|210.6297|209.6297|211.7779|202.1408|199.6297|199.7778|189.9482|191.8519|187.4075|189.2964|182.8741|185.926|185.1778|185.1853|186.6741|188.6445|181.4815|173.5704|180.9556|186.5408||||||184.1927|183.7038|186.6667|188.1482|182.963|188.0741|180.4371|||177.689|173.5556|176.5038|178.0001|181.4815|186.0741|183.5408|185.1112|183.0667|180.6519|180.0001|193.926|192.5927|192.5482|201.0964|202.3482|195.5556|202.7927|204.0593|201.4519|198.3704|196.9408|196.2075|198.4445|200.7408|203.7038|212.0001|207.3186|216.2964|226.6667|241.3408|243.6149|231.0223|226.363|226.6667|229.963|234.7408|232.963|236.289|227.4001|228.2964|238.0668|244.3556|236.089|235.4667|241.8519|241.4742|245.926|253.0075|255.4223|248.1334|255.5556|246.6519|251.0075|246.4519|239.4742|245.926|243.5556|225.9186|221.0223|221.8445|218.1482|220.0001|203.7038|204.4371|220.726|222.963|224.8149|224.3556||218.8816|212.0149|210.3482|213.163|218.5186|216.2964|220.7334|225.1853|226.5779|222.9556|219.2593|220.9853|221.4816|220.289|211.4816|213.3186|213.1853|205.3186|205.6297|208.0593|202.1482|197.6001|199.1334|201.0223|200.0001|219.2593|223.689||||228.8001|230.2964|223.3334|220.2075|227.1556|227.3927|219.6223|217.8519|221.3704|218.5186|210.3704|209.7334|212.3704|217.0371|223.726|222.0742|226.5779|222.2001|216.0445||216.3334|205.5408|194.5186|198.0741|198.5556|193.3186|190.3704|187.4075|192.3556|191.1112|194.963
08169|100859|/equities/join-in|SHANGHAICOMP|112.74|116.38|120.86|118.95|120.3|118.97|121.11|118.33|117.1|109.4|112.44|113.2|116.21|115.79|113.5|109.7|110.98|112.28|108.99|111.34|112.36||||||111.79|118.4|120|120.2|120.33|117.89|119.2|121|125.44|124.08|121.12|120.98|121.3|124|124.7|129.32|128|130.91|130.73||131.88|133.18|132.5|138.28|138.96|138.84|137.76|139.51|136.6|138.28|137.6|141.8|143.88|143.48|140.42|137.18|141.2|135.52|133.01|134|139.97|128.87|128|126.2|123.67|121.1|123.98|125|121.42|123.88|114.97|117.09|119.4|119.34|122.3|120.37|121|116.87|117.84|118.74|120.89|117.83|120|120.77|117.8|110.35|110.43|108|101.99|102.7|100.5|101.28|102.49|103.37|99.88|100.63|97.5|97.8|98.7|100.4|97.52||||||94.45|96.08|98.83|99.14|98.92|99.45|97.37|||98.41|102.9|103.8|106.99|109.4|111.2|110.4|114.28|115.38|113.5|116.08|119.19|121.02|124.96|124.17|115.6|116.4|116.88|114.95|110.88|103.79|104.66|107.88|112.59|111.18|111.5|114.11|110.8|110.86|117.01|117.8|111.1|111.5|115.81|117.5|111.03|101.48|96.79|96.12|91.69|90.9|94.3|95.88|94.29|94.56|97.2|98.64|102.8|102.69|102.5|101.6|105.16|101.19|106.69|101.4|96|97.58|99.5|93.68|94.48|95.45|95.05|99.2|98.8|100.88|103.5|100|97.89|97.9||94.21|93.83|90.8|91.16|89.6|88.52|87.63|87.6|89.3|89.45|90|91.4|88.5|87.91|84.08|86.6|87.22|88.15|86.21|87.53|83.83|83.78|83.68|81.5|82.25|83.84|84.25||||87.98|88.49|87.94|95.58|97.33|98.06|98.18|96.57|98.06|98.6|96.88|96.5|97.37|97.74|98.94|100.66|101.6|102.89|105.96||105|101.11|100.5|102.33|100.38|99.29|97.78|100.3|99.8|98.14|99.8
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.84|1.85|1.86|1.82|1.81|1.8|1.81|1.83|1.86|1.83|1.83|1.81|1.79|1.79|1.78|1.8|1.83|1.83|1.82|1.8|1.73||||||1.7|1.73|1.69|1.7|1.73|1.74|1.75|1.77|1.76|1.75|1.78|1.8|1.8|1.81|1.81|1.82|1.82|1.86|1.88||1.83|1.79|1.81|1.88|1.89|1.92|1.93|1.96|1.97|1.92|1.96|1.94|1.94|1.94|1.95|1.92|1.94|1.86|1.86|1.9|1.88|1.88|1.86|1.83|1.78|1.77|1.82|1.81|1.82|1.83|1.82|1.85|1.8|1.83|1.83|1.7|1.7|1.68|1.71|1.69|1.7|1.73|1.74|1.78|1.79|1.8|1.85|1.88|1.87|1.85|1.89|1.93|1.91|1.94|1.95|1.91|1.93|2.03|2.06|2.04|2.04||||||2.01|2.06|2.12|2.1|2.14|2.26|2.25|||2.23|2.27|2.22|2.27|2.32|2.35|2.28|2.19|2.03|2.04|2.09|2.04|1.97|1.92|1.91|1.96|1.93|1.78|1.73|1.73|1.63|1.65|1.66|1.7|1.74|1.74|1.74|1.74|1.68|1.7|1.71|1.71|1.72|1.79|1.74|1.64|1.51|1.53|1.59|1.61|1.63|1.58|1.54|1.54|1.56|1.58|1.53|1.56|1.55|1.55|1.49|1.47|1.46|1.47|1.42|1.44|1.45|1.46|1.47|1.49|1.6|1.68|1.56|1.56|1.55|1.58|1.6|1.61|1.65||1.64|1.65|1.65|1.62|1.65|1.65|1.73|1.75|1.64|1.63|1.66|1.67|1.65|1.65|1.66|1.67|1.65|1.7|1.71|1.69|1.73|1.77|1.81|1.79|1.84|1.74|1.75||||1.89||1.77|1.91|1.92|1.83|1.82|1.75|1.8|1.71|1.64|1.61|1.59|1.6|1.6|1.54|1.48|1.49|1.49||1.48|1.47|1.44|1.47|1.49|1.49|1.49|1.47|1.48|1.5|1.44
08171|100722|/equities/wolong|SHANGHAICOMP|14.01|14.39|14.96|15.05|15.54|15.37|15.54|15.51|15.58|14.97|14.92|15.01|15.4|15.15|15.02|14.76|15.05|15.04|15.09|15.17|15.51||||||15.14|15.53|15.51|15.96|16.02|16.14|16.64|16.9|16.94|17.05|16.88|16.51|16.46|16.79|16.85|17.67|17.69|17.74|18.49||18.9|18.93|19.12|19|19.33|19.48|19.46|19.29|18.95|19.8|20.28|20.44|20.28|20.18|20.26|20.35|20.88|21.16|21.2|21|19.97|20.43|19.95|20.19|19.3|17.8|17.96|17.98|18.44|17.1|16.91|16.24|16.35|15.89|16.36|16.15|15.68|15.4|15.59|15.26|15.54|15.29|14.89|15.25|15.21|14.99|15.25|15.23|15.03|14.67|14.76|13.92|13.75|13.57|13.53|13.4|13.27|13.19|13.2|13.58|13.76||||||13.42|13.33|13.73|15.39|15.75|16.25|15.7|||14.4|14.85|14.72|14.64|14.77|15.33|15.46|15.55|15.52|15.19|15.68|15.67|15.47|15.17|14.84|14.84|15.15|15.08|15.14|14.8|14.05|14.28|14.66|14.79|16.16|15.06|14.68|13.9|13.69|13.57|13.64|13.56|13.64|13.33|13.48|12.97|12.97|12.74|13.68|14.01|14.09|13.6|13.58|13.25|13.45|13.51|13.24|13.69|13.82|14.3|13.2|13.13|12.86|12.43|12.66|12.82|13.37|13.48|13.2|13.35|13.52|13.63|13.41|13.44|13.24|12.12|11.54|11.72|11.82||12.23|12.28|12.35|12.44|12.38|12.18|11.93|11.9|11.94|11.99|11.47|11.45|11.6|11.4|11.14|11.44|11.52|11.17|10.77|10.96|10.83|10.77|10.73|10.46|10.69|10.85|10.59||||11.04|11.19|11.1|11.23|11.26|10.97|11.11|11.04|11.12|11.08|10.74|10.52|10.65|10.6|10.95|11.18|11.17|11.35|11.23||11.29|10.95|11.05|11.19|11.03|11.1|10.96|11.18|11.55|11.55|11.32
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.99|6|6.01|5.99|6|5.79|5.88|6.01|6.04|6.07|6.09|6.05|5.94|5.99|5.89|5.9|6.13|6.05|6.05|5.95|5.97||||||5.85|5.91|5.97|6.16|6.27|6.3|6.45|6.39|6.45|6.53|6.52|6.74|7.11|7.14|6.59|6.63|6.64|6.57|6.64||6.54|6.63|6.42|6.37|6.42|6.49|6.52|6.77|6.74|6.6|6.65|6.77|6.84|6.68|7|6.94|6.7|6.71|6.57|6.63|6.91|6.78|6.33|5.75|5.73|6|5.85|5.84|5.8|5.74|5.79|5.75|5.39|4.92|4.93|4.91|4.9|4.7|4.66|4.75|4.78|4.71|4.7|4.78|4.89|4.85|5.11|5.21|5.29|5.26|5.53|5.42|5.4|5.4|5.44|5.42|5.54|5.53|5.55|5.56|5.44||||||5.25|5.35|5.25|5.58|5.62|5.64|5.58|||5.67|5.75|5.79|5.96|5.9|5.83|5.86|5.82|5.85|5.58|5.53|5.44|5.41|5.31|5.45|5.67|5.68|5.6|5.61|5.58|5.66|5.8|5.44|5.64|5.64|5.62|5.68|5.61|5.64|5.66|5.64|5.72|5.77|5.84|5.69|5.62|5.79|5.94|6.14|6.22|6.36|6.44|6.45|6.03|6.08|6.12|6.23|6.25|6.23|6.27|6.3|6.33|6.37|6.55|6.41|6.34|6.35|6.59|6.68|6.55|6.69|6.73|6.73|6.64|6.75|6.96|6.65|6.83|6.57||6.13|5.97|6.07|6.25|6.38|6.8|6.93|7.14|6.77|6.38|5.97|5.48|5.39|5.37|5.38|5.17|4.96|5|5.14|5.16|5.16|5.23|5|5|5.05|5.01|5.05||||4.73|4.85|4.92|4.83|4.88|4.92|4.96|4.93|4.93|4.98|4.94|4.83|4.79|4.81|4.97|4.91|4.88|4.85|4.86||4.87|4.91|4.92|5|5.2|4.8|4.4|4.41|4.49|4.51|4.43
08173|1162084|/equities/wpg|SHANGHAICOMP|15.89|16.06|16.11|16.12|16.31|16.2|16.25|16.58|16.4|16.56|16.67|15.78|15.89|15.97|15.75|15.45|16.4|18.13|18.1|16.97|17.29||||||17.46|17.63|17.51|17.88|18.15|18.36|18.78|19.26|19.27|19.3|18.42|18.5|18.81|19.08|19.1|18.1|17.8|17.84|18.02||18.18|18.6|17.85|16.8|16.88|17.4|17.65|17.89|18.02|18.9|17.96|17.9|18.2|18|17.82|17.88|17.31|16.78|16.83|17.22|17.47|17.6|17.15|17.19|17.25|17.14|17.09|17.21|17.24|16.93|17.08|16.78|16.7|16.8|16.89|16.58|16.45|16.39|16.25|16.08|15.99|16.08|16.19|16.13|15.66|15.2|15.5|15.57|15.75|15.84|16.07|16.19|16.21|16.38|16.3|16.55|16.58|16.44|16.69|16.95|17.18||||||16.25|16.31|16.51|16.84|17.8|18.18|18|||17.89|18.27|18.36|17.95|17.89|18.74|18.55|19.35|18.83|17.12|17.12|17|17.42|17.55|18.4|18.06|17.98|18.04|18.28|17.99|16.93|17.36|17.73|17.8|17.48|17.33|17.44|17.3|16.45|16|16.1|15.98|15.98|16.2|16|16|15.37|16.02|16.51|16.97|17.12|17.7|17.98|18.2|18.08|18.35|18.79|20.03|18.63|18.54|18.37|18.13|18.02|18.44|18.2|18.08|18.4|18.79|18.85|18.47|18.16|18.15|18.38|18.4|18.34|18.08|18.07|18.29|17.85||17.27|17.07|16.9|16.61|16.53|16.43|16.46|16.55|16.36|16.3|16.44|16.68|16.94|16.68|16.88|16.75|16.6|16.83|16.99|17.38|17.27|17.44|16.97|17.11|17.49|17.68|17.45||||17.51|17.82|18.12|17.77|17.95|18.22|18.22|17.86|17.97|17.54|17.29|16.2|16.24|16.5|16.71|16.75|16.9|16.82|16.92||16.4|16.7|16.56|16.45|16.46|16.48|16.12|15.85|15.95|15.92|16.16
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.75|5.82|5.89|5.74|5.76|5.73|5.83|5.87|5.75|5.84|5.81|5.76|5.98|5.7|5.63|5.66|5.77|5.72|5.71|5.64|5.54||||||5.34|5.38|5.42|5.53|5.63|5.91|5.98|5.99|6.04|5.98|6.06|6.12|6.1|6.16|6|6.06|6.02|6.09|6.08||5.94|5.98|5.92|5.96|5.97|6.03|6.06|6.11|6.07|6.04|6.08|6.08|6.12|6.04|6.08|6.08|6.11|6.06|6.1|6.13|6.16|6.1|6.13|6.19|6.64|6.97|7.31|7.26|6.73|6.63|6.58|6.63|6.52|6.68|6.24|6.02|6.07|6.11|6.1|6.1|6.16|6.22|6.25|6.35|6.31|6.32|6.22|6.37|6.5|6.59|6.42|6.52|6.41|6.42|6.43|6.62|6.69|6.74|6.88|7.04|6.84||||||6.84|6.72|6.8|6.61|6.85|6.89|6.68|||6.89|7.11|7.03|7.09|7.28|7.37|7.07|6.58|6.3|6.17|6.18|6.13|6.19|6.14|6.32|6.45|6.59|6.73|6.72|7.04|6.89|6.55|6.73|6.61|6.48|6.18|6.02|6.1|6.1|6.25|5.89|6.05|5.98|6.13|6.05|6.02|5.89|5.96|6.18|6.36|6.51|6.6|6.63|6.66|6.77|6.97|6.95|7.07|7.1|7.22|7.3|7.29|7.19|7.3|7.36|7.58|7.98|8.06|9.3|9.44|10.49|11.65|11.22|10.72|9.9|9|8.71|9.05|8.95||8.14|7.4|7.32|7.62|7.88|8.05|8.36|8.09|7.9|7.34|6.67|6.06|5.71|5.23|5.24|5.23|5.22|5.28|5.17|5.23|4.83|4.81|4.8|4.77|4.72|4.66|4.67||||4.67|4.64|4.64|4.77|4.85|4.84|4.93|4.77|4.81|4.89|4.91|4.74|4.71|4.82|4.78|4.78|4.79|4.8|4.8||4.84|4.86|4.95|4.85|4.87|4.84|4.94|4.9|4.94|4.95|4.95
08175|102951|/equities/double-company|SHANGHAICOMP|5.46|5.45|5.54|5.54|5.51|5.47|5.54|5.67|5.76|5.83|5.85|5.81|5.92|5.95|5.89|5.75|5.86|5.93|6|5.92|6.53||||||6.44|6.4|6.6|6.83|6.99|7.27|7.26|7.42|7.9|7.6|7.36|7.43|7.35|8.36|7.72|7.71|7.1|7.56|7.11||6.78|6.66|6.3|6.24|6.2|6.3|6.39|6.43|6.29|6.32|6.28|6.25|6.21|6.1|5.97|5.94|5.85|5.76|5.77|5.79|5.81|5.89|5.87|5.83|5.93|6.18|6.4|6.47|6.53|6.83|6.71|6.79|6.83|6.98|6.88|6.79|6.79|6.59|6.56|6.44|6.5|6.52|6.29|6.36|6.43|6.23|6.41|6.13|5.86|5.41|5.42|5.44|5.47|5.57|5.63|5.67|5.69|5.67|5.65|5.73|5.75||||||5.54|5.42|5.62|5.78|5.85|5.86|5.79|||6|6.15|6.13|6.18|6.2|6.22|6.43|6.46|6.26|6.24|6.59|6.5|6.44|6.42|6.11|6.12|6.29|6.26|5.77|5.81|5.75|5.85|5.92|5.87|5.89|5.81|5.88|5.89|5.9|5.89|6.03|6.24|6.52|6.04|6.01|5.96|6.17|6.37|6.6|6.94|7.2|7.48|7.27|7.15|6.58|6.16|6.2|6.33|6.35|5.93|5.86|5.81|5.86|5.91|5.95|6.07|6.08|6.23|6.26|6.19|6.21|6.32|6.38|6.5|6.6|6.65|6.74|6.94|7.41||7.75|7.56|7.77|7.95|7.74|7.19|7.87|||7.79|7.8|7.93|7.94|8.2|8.48|8.27|7.9|7.44|7.2|7.95|8.14|8.12|7.82|7.6|7.15|7.15|7.16||||7.14|7.25|6.96|7.1|7.17|6.93|7.08|6.89|6.79|6.94|6.66|6.35|6.14|6.18|6.29|6.29|6.28|6.36|6.35||6.17|6.14|6.16|6.2|6.32|6.43|6.4|6.46|6.69|6.46|6.29
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.62|5.66|5.69|5.69|5.65|5.58|5.78|5.72|5.75|5.78|5.83|5.82|5.8|5.68|5.58|5.57|5.59|5.57|5.53|5.51|5.41||||||5.24|5.24|5.2|5.3|5.36|5.4|5.51|5.5|5.5|5.48|5.52|5.59|5.58|5.61|5.58|5.57|5.54|5.52|5.53||5.45|5.41|5.42|5.39|5.4|5.39|5.45|5.59|5.57|5.41|5.37|5.3|5.28|5.23|5.27|5.28|5.3|5.3|5.29|5.29|5.26|5.25|5.23|5.18|5.15|5.24|5.26|5.27|5.27|5.3|5.27|5.29|5.3|5.32|5.32|5.28|5.3|5.23|5.19|5.19|5.2|5.23|5.21|5.33|5.41|5.51|6.01|6.2|6.27|6.43|6.43|6.17|6.01|6.09|6.12|5.95|5.98|6.01|6|5.96|5.98||||||5.83|5.94|5.98|5.99|6.04|6.01|5.77|||5.86|5.96|5.94|6.03|6.02|6.03|6.02|6.03|5.95|5.97|6.13|5.89|5.84|5.82|5.66|5.61|5.63|5.62|5.6|5.59|5.59|5.66|5.69|5.79|5.81|5.81|5.81|5.84|5.78|5.76|5.73|5.76|5.8|5.8|5.82|5.83|5.72|5.62|5.75|5.77|5.99|5.87|5.85|5.82|5.76|5.76|5.68|5.78|5.78|5.85|5.76|5.86|5.87|5.83|5.82|5.88|5.97|6.05|6.03|6.14|6.18|6.13|6.12|6.13|5.86|5.91|6.04|6.02|5.96||6.06|6.04|6.08|6.04|6.06|6.09|6.11|6.14|6.1|6.07|6.05|6.05|5.96|6|6.03|6.04|6.06|5.94|5.98|5.96|5.85|5.73|5.74|5.69|5.6|5.6|5.57||||5.79|5.83|5.79|5.73|5.76|5.79|5.85|5.84|5.93|5.96|5.91|5.83|5.82|5.89|6.14|6.27|6.17|6.23|6.25||6.22|6.17|6.32|6.05|5.89|5.87|5.95|5.99|6.06|6.06|5.99
08177|100882|/equities/hangshang|SHANGHAICOMP|16.87|16.9|15.71|15.5|15.3|15.53|15.61|16.14|16.5|17.15|16.35|14.95|15.43|15.48|14.91|15.06|15.38|15.58|15.78|15.66|15.62||||||15.4|15.75|16.19|17.1|17.51|18.18|18.05|18.07|17.86|18.08|17.95|17.95|17.76|17.35|17.45|17.68|17.37|17.46|17.22||16.76|16.54|16.6|16.58|16.7|16.88|17.03|16.74|16.76|16.76|16.77|16.52|16.85|16.87|16.94|16.9|16.89|16.56|16.4|16.63|16.75|16.95|16.81|16.93|16.75|16.95|16.98|16.85|17.09|17.36|17.59|17.54|17.8|18.13|17.98|18.3|18.28|18.58|18.6|18.34|18.61|18.68|18.5|18.96|18.16|17.35|17.49|17.41|17.88|18|17.94|17.63|17.89|17.94|18.49|18.22|17.96|17.57|18.06|18.37|17.46||||||16.94|17.14|16.94|17.24|17.28|16.36|16.19|||16.08|16.44|16.38|16.56|15.58|15.83|16.07|16.17|16.38|16.8|16.98|16.17|16.9|17.85|18.64|17.28|17.4|16.95|17.25|17.3|17.6|17.1|17.4|17.18|17.35|17.57|17.58|17.39|17.3|16.8|16.95|17.1|16.72|16.8|16.66|16.97|17.01|16.38|17.11|17.03|17.1|17.53|17.7|17.67|18.05|17.7|17.08|17.15|16.86|16.32|15.75|16.28|15.77|15.19|15.11|14.99|15.55|15.4|15.54|15.75|15.42|15.85|15.57|15.85|14.64|14.41|14.55|14.66|15.1||15.3|15.69|16.09|15.63|15.2|15.53|15.68|15.27|16.28|15.51|14.9|14.01|14.16|13.87|13.4|13.69|13.69|13.92|13.66|13.98|14.25|13.97|13.27|13.88|14.61|15.69|17.18||||19.45|17.73|16.55|16.93|15.59|15.76|15.92|15.71|15.64|15.84|15.86|16|15.87|16.18|16.27|16.13|16.21|16.2|16.75||16.8|16.68|16.26|16|16.16|16.1|15.91|16.24|16.06|16.28|16.42
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.32|7.34|7.25|7.19|7.18|7.14|7.11|7.16|7.26|7.22|7.25|7.22|7.15|7.02|7|7.04|7.12|7.2|6.87|6.84|6.71||||||6.52|6.52|6.56|6.77|6.79|6.88|7.13|7.15|7.15|7.24|7.24|7.35|7.68|8.18|7.44|6.89|6.91|6.97|6.97||6.9|6.88|6.77|6.84|6.84|6.79|6.83|6.85|6.84|6.69|6.71|6.69|6.63|6.52|6.64|6.55|6.57|6.49|6.5|6.56|6.52|6.53|6.52|6.45|6.39|6.57|6.44|6.41|6.41|6.43|6.44|6.45|6.46|6.48|6.48|6.45|6.43|6.39|6.41|6.39|6.31|6.31|6.29|6.35|6.37|6.33|6.4|6.51|6.54|6.5|6.5|6.54|6.57|6.6|6.61|6.76|6.81|7.08|7.16|7.24|7.66||||||7.06|6.94|6.91|7.09|7.15|7.23|6.9|||6.86|7|6.95|7.03|7.08|7.02|7.03|6.95|6.85|6.92|6.88|6.85|6.86|6.74|6.74|7.05|7.02|6.84|6.75|6.72|6.65|6.63|6.67|6.7|6.62|6.53|6.53|6.53|6.53|6.5|6.68|6.43|6.43|6.44|6.41|6.38|6.36|6.44|6.51|6.55|6.67|6.63|6.59|6.54|6.63|6.66|6.66|6.7|6.71|6.68|6.61|6.64|6.64|6.63|6.62|6.65|6.68|6.66|6.68|6.78|6.78|6.87|6.87|6.86|6.75|6.77|6.78|6.85|6.86||6.91|6.98|6.98|6.93|6.96|7|7.06|6.98|7.03|6.88|6.95|6.97|7|7.02|7|6.85|6.83|6.87|6.85|6.88|6.89|6.84|6.84|6.82|6.84|6.78|6.74||||6.76|6.66|6.63|6.68|6.72|6.89|6.95|6.95|7.02|7.02|6.98|7.15|7.11|7.28|7.74|7.18|7.23|7.23|7.23||7.64|8.58|8|7.3|7.32|7.24|7.18|7.26|7.2|7.11|6.99
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|14.44|15.11|14.21|13.97|13.86|13.62|13.79|14.35|14.67|14.3|14.78|14.6|14.59|14.86|14.18|14.16|14.66|15.44|15.1|14.95|15.22||||||16.5|16.16|17.39|18.48|19.69|22.72|22.86|23|20.91|19.01|17.99|17.69|19.43|19.43|17.66|16.05|15.32|14.49|14.83||15.27|15.33|14.18|14.08|13.85|13.65|14.28|14.29|14.5|14.45|14.5|14.72|15.75|14.71|14.47|14.52|15.05|15.08|14.81|15.08|15.28|14.44|14.78|15|15.29|14.8|15|14.7|14.94|14.5|14.64|14.39|14.8|15.08|15.25|14.46|14.04|14.04|13.54|13.47|13.35|13.82|13.97|13.75|13.97|13.44|13.38|13.47|13.36|13.3|13.28|12.89|13.06|12.83|12.98|13|12.94|12.86|12.98|12.94|11.98||||||11.4|10.93|10.89|10.97|11|11.1|10.9|||11.05|11.15|11.2|11.44|11.39|11.44|11.46|11.5|11.44|11.46|11.44|11.22|11.13|11.4|11.52|11.52|11.85|12.05|12.09|12.08|12.2|12.25|12.13|12.26|12.3|12.35|12.6|12.61|12.7|12.58|12.62|13.04|13.22|13.35|12.91|12.42|12.32|12.34|12.52|12.71|13.1|13.17|13.12|13|13.1|13.11|13.41|13.54|13.65|13.79|13.75|13.75|13.94|14.03|14.17|14.5|14.55|14.58|13.79|13.85|14.1|14.23|14.27|14.33|14.48|14.89|14.64|14.04|14.41||14.63|14.4|14.18|14.3|15.15|14.76|13.65|13.19|13.27|13.09|13|13.04|13.02|13.29|13.63|13.71|13.76|13.84|13.87|13.98|13.99|13.86|13.89|13.93|13.99|14.03|14.09||||14.15|14.63|15.09|15.45|14.49|14.48|14.48|14.4|14.62|14.5|14.46|14.44|14.43|14.22|14.07|14.04|14.11|14.18|14.25||14.4|14.38|14.71|14.09|14.15|14.18|14.19|14.29|14.47|14.48|14.45
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.21|8.56|8.02|8|7.86|7.7|8.15|8.27|7.78|7.21|7.27|6.98|7.1|7.06|7.17|7.68|7.05|6.53|6.49|6.43|6.29||||||6.32|6.26|6.31|6.29|6.53|6.65|6.87|7.05|6.65|6.88|7.07|7.15|6.84|6.92|6.92|7.2|7.65|7.3|6.91||6.45|6.32|6.43|6.15|6.13|6.22|6.35|6.5|6.5|6.64|6.61|6.74|6.26|5.79|6.06|5.96|5.45|5.35|5.37|5.45|5.41|5.47|5.44|5.27|5.28|5.47|5.52|5.32|5.34|5.33|5.36|5.47|5.36|5.41|5.4|5.34|5.29|5.25|5.24|5.24|5.24|5.23|5.15|5.21|5.2|5.12|5.15|5.29|5.33|5.24|5.2|5.31|5.33|5.37|5.35|5.3|5.37|5.45|5.64|5.73|5.8||||||5.63|5.75|5.69|5.78|5.92|6.12|6.08|||6.19|6.5|6.33|6.42|6.53|6.78|6.82|6.94|6.5|6.47|6.49|6.33|6.32|6.37|6.48|6.29|6.34|6.09|6.1|6.2|6.24|6.38|6.46|6.32|6.34|6.5|6.56|6.32|6.33|6.17|6.26|6.32|6.14|6.23|6.35|6.02|5.56|5.35|5.53|5.55|5.66|5.78|5.89|5.75|5.97|6.15|6.27|6.4|6.25|6.28|6.44|6.62|6.49|6.23|6.88|6.25|5.78|5.48|5.42|5.42|5.25|5.28|5.27|5.33|5.4|5.55|5.18|5.18|5.28||5.37|5.31|5.32|5.26|5.35|5.38|5.52|5.65|5.5|5.52|5.6|5.78|5.48|5.44|5.65|5.42|5.46|5.33|5.15|5.18|5.28|5.34|5.29|5.49|5.21|5.19|5.15||||5.25|5.33|5.65|6.18|7.24|7.87|7.56|7.1|7.8|8.48|7.71|7.01|6.37|6.81|6.19|5.63|5.26|4.81|4.93||5.17|5.55|5.52|5.02|4.64|4.56|4.55|4.71|4.71|4.68|4.62
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.98|16.29|16.52|16.49|16.46|16.37|16.57|16.75|16.71|16.87|16.88|16.02|16.1|16.07|15.89|15.89|16.23|16.31|16.3|15.76|15.68||||||15.49|15.55|15.52|16.2|16.43|16.77|17.17|17.16|17.4|17.32|17.16|17.38|16.95|16.91|16.83|17.23|17.2|17.39|17.35||16.89|16.73|16.45|16.55|16.48|16.58|16.94|17|17.34|16.99|16.78|16.66|16.37|16.57|15.63|15.53|15.7|15.32|15.51|15.72|15.72|15.94|15.86|15.63|15.43|15.57|15.8|15.96|15.68|15.54|15.5|15.56|15.53|15.68|15.57|15.48|15.44|15.09|15.01|14.79|14.96|14.79|14.6|14.9|15.03|15.55|15.53|15.93|16.15|16.28|16.42|16.67|17.02|17.11|17.12|17.73|17.43|17.49|17.55|17.44|17.05||||||16.6|16.35|16.4|16.79|17.13|17.07|16.75|||17.2|17.39|17.39|17.64|17.54|17.3|17.45|17.03|16.58|16.45|16.21|15.95|15.76|15.67|15.5|15.05|15.24|15.26|15.3|15.42|15.3|15.43|15.33|15.83|15.96|16.18|16.41|16.44|16.5|16.22|16.16|16.28|16.39|16.47|16.2|15.85|15.71|15.54|15.8|15.84|16.39|16.18|16.08|16.07|15.79|15.72|16|16.08|16.06|15.98|15.37|15.59|15.64|15.66|15.61|15.4|15.97|16.45|16.72|16.6|16.55|17.01|17.66|16.07|15.97|15.9|15.73|15.78|15.38||15.59|15.63|15.75|16.1|15.86|15.68|15.2|14.83|14.86|14.84|14.63|14.61|14.44|14.42|14.38|14.18|14.1|14.15|14.21|14.34|14.35|14.41|14.27|14.3|14.32|14.43|14.01||||14.23|14.39|14.51|14.81|14.93|15.1|15.25|15.2|15.28|15.33|15.25|14.97|15.04|14.84|15.19|15.18|15.55|15.89|14.88||14.9|15.15|14.55|14.76|14.93|14.84|14.93|14.92|14.96|14.7|14.69
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|52.52|52.85|53.58|53.47|54.3|53.85|53.09|51.68|51.3|51.48|52|51.66|52.18|51.8|51.86|51.7|53.12|54.07|54.36|55.53|57.73||||||57.55|58.04|59.89|59.11|59.5|58.3|59.21|58.57|60.1|58.9|56.3|55.96|55.32|55.32|53.89|57.67|56.29|52.58|54.39||54.16|53.25|53.19|52.85|52.35|53.14|53.03|53.25|52.88|54.19|55.8|56.8|53.6|53.82|53.6|53.44|54.9|53.5|53.85|54.5|54.07|55.25|54.66|55.93|56.3|56.46|57.8|58.89|58.66|57.2|54.59|51.07|51.19|50|49.96|51.36|51.05|49.57|49.2|46.99|49.39|48.5|45.25|43.87|44.5|43.88|44.78|45.52|46.23|44.95|45.2|45.8|45.9|45.62|46|46.68|44.8|43.47|44.74|45.29|45.8||||||44.93|45.22|45.57|47.46|48.68|50.17|50.81|||52.15|54.55|54.81|52.3|53.5|53.19|54.5|54.18|51.89|49.21|49.8|49.69|51.35|49.95|51.14|51.8|52.66|52|52.06|47.47|43.41|43.4|43.2|44.39|45.47|46.63|47.26|46.7|47.2|49|46.7|46.69|46.5|45.36|43.7|43.49|42.1|41.41|43.59|44|44|44.89|44.88|44.6|45.4|45.67|45.55|46.8|49.75|48.9|48.08|48.68|48.56|49.54|51.8|50.16|52.01|52.16|51.3|50.42|50.68|53.58|48.98|44.53|41.67|40.43|41.5|40.1|41.39||42.6|44.21|45|48.54|45.31|44.38|44.8|44.64|45.37|42.52|38.9|36.81|40.3|36.74|33.63|34.25|34.28|33.85|34.24|35.52|35.68|35|34.71|34.7|34.77|36.25|36.32||||35.3|35.33|32.9|34.1|35.88|36.98|36.2|35.19|34.63|33.17|33.98|33.66|31.49|31.44|32.92|32.46|31.49|28.84|28.97||29.06|29.18|29.46|29.28|28.96|28.16|27.78|27.35|27.52|27.6|27.65
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|100.89|103.14|105.01|105.38|106.93|105.35|106.2|103|100.62|98.25|102.11|98.8|99.13|100|93.83|86.66|86.25|91.68|93.88|95|109.29||||||107.08|105.52|111.8|112.83|112.32|110.34|113.5|120.46|119.58|115.8|117.2|119.34|118.32|117.27|113.13|109.66|111.36|110.68|115.2||121.15|121.5|122.82|119.98|114.3|115.25|118|118.58|118.88|123.01|130.62|126.46|137.1|137.95|140.18|141.29|143.6|140.1|138.6|141.1|144.58|145.87|148.8|144.52|146|141.47|135.79|133.3|130.66|130.99|131.6|135.66|142.66|137.5|132.11|130.99|133|128.76|127.56|129.34|128.59|133.83|134.75|134.46|141.58|138.35|136.86|139.79|141.56|140.9|142.45|142.59|146.76|147.88|146.35|146.68|149.86|149.72|145.9|150.88|156.8||||||154.5|152.08|153.5|154.68|153.19|155.03|158.88|||153.28|145.88|148.2|143.88|142.78|141.3|142.87|142.7|141.67|143.46|135.1|135.68|135|135.88|134.55|133.1|131.98|133.89|132.6|126.08|128.1|131.58|132.69|138.77|138.73|142|143.5|145.99|145.87|146.5|159.98|163.88|162.2|160.25|153.38|154.85|157.92|153|152|154.29|162.25|167.89|167.77|169.66|169.18|172.49|165.05|167.45|162.7|162.06|154|160.53|159.1|154|158.41|165.9|168.81|159.9|160.29|160.79|156.8|155.5|157|153.32|146.7|142.37|137.98|144.84|148.45||150.44|150.25|146.07|150|148.5583|149.5583|147.6666|150.8249|148.0416|139.7416|143.1583|142.9166|140.8916|141.9583|137.4999|137.7666|133.5|134.5833|134.9749|134.9249|130|128.5249|128.75|125.4999|124.2|126.6333|128.3333||||136.5666|133.3333|130.2833|127.4999|128.4166|125.4083|119.1666|117.9166|118.5499|114.0833|113.7416|114.4666|114.9916|113.7666|117.1666|121.5|121.8583|119.0499|122.4916||123.3333|120.5666|119.9083|120.2999|116.9833|114.0666|108.2666|105.8333|105.25|106.8333|110.375
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.43|6.47|6.5|6.39|6.54|6.37|6.59|6.71|6.74|6.25|6.25|6.13|6.09|6.16|6.09|6.08|6.16|6.2|6.2|6.2|6.19||||||5.89|5.51|5.5|5.67|5.84|5.89|6.1|6.05|6.13|6.25|6.25|6.24|6.2|6.24|6.17|6.22|6.09|6.13|6.09||6|6.07|5.99|6.05|5.9|5.94|5.98|6.14|6.04|5.83|5.9|5.93|5.94|5.92|5.95|5.95|5.95|5.92|6|6.08|6.05|6.1|6.1|6.02|5.97|6.03|6.14|6.18|6.25|6.26|6.27|6.48|6.28|6.09|6.14|6.02|6.08|6.34|5.97|5.97|6.03|6.02|6.05|6.14|6.2|6.1|6.23|5.79|5.27|5.3|5.44|5.49|5.55|5.41|5.39|5.5|5.55|5.54|5.65|5.68|5.59||||||5.62|6|6.08|6.05|6.33|6.34|6.35|||6.4|6.72|6.13|6.25|6.33|6.24|6.49|6.39|5.83|5.8|5.74|5.71|5.72|5.73|5.79|5.84|5.82|5.9|6.09|6.02|5.83|5.87|5.91|6.1|6.17|6.24|6.35|6.12|6.1|6.02|6.12|6.39|6.58|6.63|6.66|6.88|6.82|6.88|7.22|7.36|7.72|8|8.06|8.07|8.08|8.57|8.75|8.19|8.48|8.13|7.55|7.66|7.75|7.96|8.21|8.53|8.82|9.16|9.59|9.27|9.68|9.69|9.71|8.83|8.03|7.98|7.49|7.47|7.82||7.73|7.65|7.79|8.2|8.26|8.36|8.79|9.6|9.09|8.26|7.7|7.38|7.95|7.3|6.64|6.04|5.49|4.99|4.59|5.2|4.84|4.73|4.79|4.74|4.62|4.76|4.8||||4.6|4.69|4.47|4.4|4.47|4.46|4.52|4.46|4.52|4.6|4.43|4.5|4.1|4.03|4.07|4.1|4.14|4.1|4.02||4.04|4.04|4.04|4.1|4.14|4.13|4.14|4.17|4.25|4.22|4.28
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|23.49|23.51|23.41|22.2|22.19|22.3|22.25|22.88|21.7|19.96|20.17|19.98|19.93|20.15|20.43|20.37|19.88|20.11|20.6|20.68|20.14||||||19.92|20.18|19.96|21|21|20.65|21.6|21.88|22.5|22.55|22.37|22.65|22.34|22.6|23.31|24.08|23.9|23.11|22.72||22.75|22.92|23.16|23.01|24.09|24.43|24.96|25.18|25.15|24.68|24.86|24.55|25.87|25.3|26.23|27.28|27.2|27.27|27.69|27.78|25.64|24.67|24.81|24.5|25.34|24.6|24.98|25.1|24.63|24.96|26|26.75|26.24|24.75|23.08|21.66|19.71|20.32|18.59|20.28|21.36|21.57|19.86|18.45|18.78|18.91|19.09|19.5|19.3|18|17.89|18.09|18.17|17.27|16.77|16.6|16.19|15.85|15.98|16.15|15.8||||||14.98|14.73|14.99|16.26|16.69|16.87|16.95|||16.45|16.45|15.73|15.83|15.9|16.04|16.3|16.41|16.15|16|16.77|15.9|16.16|16.35|16.79|16.79|16.85|16.59|16.68|16.24|15.55|15.51|15.92|16.44|16.92|17.39|16.35|16.21|16.5|16.15|15.54|15.88|16.3|15.9|16.53|15.99|14.59|14.65|15.66|17.7|16.32|14.84|13.52|13.16|13.29|13.62|14.21|14.59|14.58|14.47|14.35|14.69|14.63|14.1|14.08|13.78|13.86|14.05|14.08|14.3|13.65|13.73|13.83|13.89|13.74|13.55|13.68|13.6|13.85||14.26|14.4|13.97|13.43|13.27|13.3|13.15|12.93|12.69|12.52|12.53|12.66|12.46|12.44|12.47|12.38|13.19|12.46|12.32|12.66|12.8|12.71|12.55|12.47|12.15|12.16|12.22||||12.47|12.44|12.3|12.27|12.49|12.77|12.86|12.95|13.13|12.95|12.67|12.35|12.31|12.33|12.5|12.54|12.67|12.65|12.44||12.27|12.59|12.48|13.1|13.57|13.93|14.39|14.75|14.17|14.68|14.25
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.2231|8.3|8.3615|8.2615|8.3077|8.2692|8.2462|8.3846|8.3154|8.3615|8.4231|8.4231|8.4462|8.2692|8.2077|8.2538|8.3538|8.4538|8.3692|8.3385|8.1615||||||8.0769|8.1077|8.1077|8.3154|8.3846|8.3923|8.6308|8.7308|8.7692|8.8077|8.9|9.0538|9.1077|9.0615|9.0615|9.1846|9.2077|9.2154|9.2154||9.1692|9.0923|9.1846|9.3077|9.1385|9.2077|9.2231|9.1231|9.1692|9.3462|9.4|9.2846|9.2846|8.9385|8.8769|8.8077|8.8923|8.7385|8.7923|8.9231|8.7538|8.8077|8.7462|8.6923|8.6154|8.7923|8.7154|8.8|8.9077|8.9|8.8077|8.9077|8.8|8.8385|8.9231|8.6615|8.6462|8.4615|8.6077|8.4538|8.3308|8.2923|8.2154|8.5385|8.2231|8.0385|8.1923|8.2538|8.3154|8.2538|8.3308|8.4231|8.4538|8.4538|8.5462|8.4462|8.5308|8.4077|8.6769|9.5846|9.9769||||||9.8385|9.5|9.4077|9.8462|10.0308|10.2538|9.6769|||9.5769|9.6|9.6154|9.6538|9.6154|9.1538|9.1769|8.9615|8.9231|8.8077|8.9231|8.8385|8.7923|8.7538|8.7077|8.6692|8.9692|9.1385|9.0615|8.8769|8.6231|8.6923|8.6615|8.5077|8.5846|8.4308|8.4385|8.2154|8.0154|8.0231|7.8538|7.8769|7.8846|8|7.8923|7.7769|7.7077|7.8615|8.0385|7.8769|7.9923|8.0385|7.9692|8|7.9692|8.0154|8.1846|8.3385|7.7769|7.7615|7.7462|7.8308|7.6923|7.8077|7.8231|7.8462|7.9|7.9692|7.9769|7.9385|7.9769|7.8846|7.9538|7.9077|7.8385|7.7923|7.6846|7.7231|7.7385||7.8462|7.8538|7.8846|7.8769|7.8077|7.8231|7.8615|8.2077|8.3462|8.3669|8.4497|8.4083|8.4497|8.3136|8.355|8.2485|8.2544|8.2899|8.3314|8.6982|8.8698|8.5385|8.6391|8.7456|8.6627|8.787|8.8521||||8.7396|8.8166|8.8343|8.7041|8.8343|8.9941|9.0533|9.2426|8.4024|7.6923|7.6036|7.5385|7.574|7.6213|7.7929|8.1243|8.3846|8.426|8.2604||8.3373|8.3314|8.503|8.284|8.5089|8.6391|8.1894|8.5385|8.4024|8.6746|8.1539
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|21.01|21.16|21.3|21.31|21.1|21.4|21.6|21.54|21.61|21.73|22.05|21.6|21.15|20.85|20.69|20.68|21.25|21.03|21.07|21.14|20.85||||||20.1|20.76|20.42|21|21.3|21.64|22.05|22.36|22.62|22.59|22.72|23.05|23.27|22.79|22.8|23.22|23.44|23.72|23.99||24.2|23.26|23.86|23.95|23.87|24.37|23.09|23.39|23.7|23.41|23.78|23.8|23.79|23.38|21.77|21.44|21.29|21.22|21.64|22|22.5|23.6|21.7|22|21.79|22.09|22.2|22.28|22.64|23.15|22.93|21.77|22.11|21.89|21.93|21.88|21.79|21.79|21.92|21.84|21.86|21.36|21.16|22.49|20.99|19.38|19.5|20.07|20.38|20.26|20.25|20.4|20.74|20.99|20.6|20.4|20.45|20.55|21.1|21.38|21.21||||||20.83|20.88|21.32|21.55|21.83|22|20.83|||20.91|21.57|21.57|21.87|22.2|22.79|22.55|23|22.88|23.23|23.5|22.64|22.72|23.58|24.4|24.99|25.15|25.26|25.64|25.87|25.77|26.29|26.46|27.22|27.88|28.08|28.28|28.15|27.88|26.84|26.58|26.8|27.09|27.11|26.98|26.8|26.48|25.69|27.4|27.88|28.32|28.7|28.8|28.8|28.49|28.78|28.82|28.88|28.5|28.6|28.97|28.93|27.76|27.88|28.29|27.58|27.58|27.65|28.3|28.3|30.5|29.2|29.27|30.85|29.54|27.76|27.33|27.58|27.98||28.32|28.39|28.99|26.79|26.87|27.51|28.45|27.92|28.18|29.63|27.5|25.38|25.4|25.08|26.36|26.51|26.91|28.5|26.48|26.89|27.38|28.16|28.54|28.88|29.29|29.57|30.16||||30.3|29.4|29.84|30.27|30.44|31.52|32.09|30.4|31.25|30.69|31.59|29.1|30.28|32.06|35.59|36.95|36.75|36.68|34.97||32.01|32.16|30.68|29.23|29.57|30|32.68|33.53|34.34|34.43|34.49
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|6.14|6.17|6.19|6.13|6.09|6.09|6.14|6.18|6.22|6.27|6.3|6.31|6.18|6.19|6.11|6.18|6.27|6.21|6.25|6.24|6.12||||||5.99|6.05|6|6.05|6.12|6.12|6.18|6.09|6.06|5.97|6.03|6.12|5.98|6|5.89|5.84|5.77|5.77|5.71||5.68|5.66|5.65|5.67|5.7|5.69|5.72|5.76|5.77|5.67|5.68|5.66|5.65|5.72|5.75|5.7|5.74|5.69|5.67|5.7|5.61|5.61|5.61|5.63|5.6|5.66|5.69|5.71|5.72|5.72|5.73|5.73|5.73|5.8|5.84|5.82|5.82|5.76|5.68|5.67|5.72|5.78|5.76|5.89|5.91|6.13|6.19|6.27|6.31|6.23|6.32|6.25|6.17|6.14|6.08|6.02|6.02|6.11|6.15|6.13|6.04||||||5.98|6|6.02|5.94|6.11|6.17|5.99|||6.16|6.29|6.3|6.41|6.41|6.68|6.2|6.21|5.93|5.91|5.88|5.83|5.84|5.69|5.67|5.61|5.6|5.63|5.64|5.67|5.69|5.79|5.81|5.82|5.78|5.79|5.88|5.94|5.91|5.93|5.89|5.89|5.81|5.85|5.85|5.86|5.93|5.95|5.92|5.82|5.83|5.87|5.86|5.8|5.65|5.51|5.52|5.47|5.5|5.53|5.54|5.62|5.61|5.61|5.77|5.8|5.84|5.84|5.82|5.85|5.89|5.79|5.8|5.85|5.83|5.77|5.86|5.87|5.9||5.99|6.03|6.02|6|6.05|6.1|6.14|6.1|6.11|6.17|6.2|6.2|6.26|6.15|6.06|6.09|6.13|6.08|6.11|6.18|6.18|6.08|6.1|6.06|6.07|6.13|6.08||||5.95|6.02|5.87|5.88|6|5.99|6.08|6.11|6.11|6.07|6.04|5.97|5.98|6.1|6.16|6.23|6.29|6.38|6.46||6.45|6.44|6.48|6.37|6.38|6.38|6.44|6.48|6.61|6.63|6.76
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|111.7|112.9786|117.1429|118.0929|121.0715|113.3786|113.6429|107.6286|101.4643|93.7929|92.4643|93.8858|95.8429|92.0715|89.8429|89.4858|88.5643|91.6286|91.5|91.2572|92.6||||||95.2572|98.6286|97.6215|97.4143|98.1643|98.2143|99.5715|103.4572|105.95|106.7786|107.0572|107.95|108.7929|108.6858|111.4143|115.2858|115.3286|118.9929|119.6429||122.5429|118.9286|118.9143|118.4643|116.4|116.7858|119.6|123.2858|125.4072|130.0001|137.8786|139.7786|143.9286|142.7072|144.9143|146.2929|141.9572|143.4858|143.2715|146.3429|147.4929|151.0643|155.0001|162.2572|161.8358|164.2001|162.7644|165.0001|169.5358|174.2144|172.8501|165.3572|165.0644|164.2858|173.4144|179.9286|172.3715|175.0001|176.8429|173.5715|177.3572|180.7144|181.4144|197.8644|219.2787|214.7144|217.7215|220.0715|212.5001|209.1429|211.7501|221.2287|242.143|243.593|239.9144|234.2144|232.0358|215.0501|200.5644|199.7144|203.1144||||||202.7715|194.9929|197.1429|200.7144|201.1644|193.5644|189.0715|||187.5072|214.1929|216.5644|212.3644|213.5787|210.7144|213.5715|223.8858|223.8572|221.2429|255.8001|249.7572|245.0001|237.7144|239.7144|237.7144|221.4001|219.0644|211.3429|193.2858|178.5715|177.7858|179.9144|185.7144|188.7144|195.6787|198.9644|186.6858|173.2858|176.4286|187.4786|187.8572|179.9215|175.0001|176.2501|168.4786|171.7572|164.2715|173.5644|181.1429|181.1786|180.3572|172.8715|167.8501|174.6286|187.1358|174.1144|166.7858|154.0643|149.6429|144.0001|142.9858|133.6501|124.9572|126.3429|127.8572|130.0001|129.2858|131.4286|125.3929|122.1429|124.2001|119.3572|117.8572|117.7143|111.8572|108.8715|112.7786|119.2786||120.6286|117.8072|107.1429|108.4286|107.1286|107.7143|116.1|119.9929|118.5715|112.1429|106.2143|106.5072|105.7143|106.4143|109.8358|109.4286|103.7786|103.7643|101.2715|101.6929|98.25|91.6715|91.8572|91.0715|94.5072|99.6715|102.7||||103.2143|100.35|103.9286|100.2572|97.6429|94.5358|91.9858|93.55|93.5072|88.7215|87.4|86.7572|88.4358|88.1858|90.5715|93.2072|94.4358|97.6286|100.7143||97.6286|99.2143|97.8572|98.6429|94.3715|95.3643|87.4715|94.2|95.7143|96.2786|96.3572
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.98|8.08|8.1|8.05|8.08|8.09|8.23|8.28|8.38|8.24|8.38|8.05|8.15|8.25|8.29|7.57|7.62|7.65|7.62|7.53|7.45||||||7.46|7.53|7.59|7.79|7.8|7.81|7.94|7.96|8|7.95|7.92|7.91|7.92|7.92|7.87|8.02|8.07|8.15|8.15||8.11|8.1|8.05|8.05|8.02|8.09|8.14|8.15|8.09|8.08|8.18|8.18|8.19|8.17|8.19|8.22|8.24|8.18|8.27|8.44|8.48|8.5|8.52|8.38|8.27|8.56|8.69|8.7|8.72|8.74|8.53|8.68|8.55|8.5|8.61|8.52|8.54|8.48|8.42|8.23|8.43|8.3|8.28|8.35|8.11|8.09|8.1|8.17|8.23|8.2|8.33|8.22|8.23|8.25|8.35|8.46|8.44|8.27|8.27|8.33|8.29||||||8.21|8.34|8.48|8.8|8.83|8.88|8.7|||8.71|8.93|8.99|9.26|9.33|9.45|9.18|9.21|9.13|9.14|9.08|8.85|8.83|8.8|9.05|8.89|9.05|9.08|9.16|9.1|9.12|9.1|8.96|9.34|9.52|9.6|9.83|9.74|9.93|9.9|10.15|10.06|9.88|9.37|9.5|9.56|9.54|9.28|9.33|8.66|8.86|8.9|8.94|8.81|8.65|8.76|8.8|8.9|8.98|9.18|9.51|9.6|9.1|9.12|9.03|8.98|9.1|9.17|8.87|9.09|9.23|8.95|9.05|8.75|8.98|9.15|8.79|8.34|8.25||8.33|8.32|8.42|8.43|8.49|8.11|8.06|8.1|8.17|8.15|8.13|8.2|8.01|7.96|7.9|7.84|7.87|7.87|8.04|7.86|7.78|7.78|7.74|7.63|7.65|7.75|7.87||||7.85|8.29|8.53|8.61|8.74|8.75|8.78|8.83|8.42|8.43|8.27|8.24|8.31|8.44|8.66|8.76|8.89|8.79|8.91||8.76|8.39|8.4|8.43|8.56|8.54|8.6|8.64|8.84|8.72|8.58
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|36.69|37.68|38.19|38.25|39.08|38.85|39.9|41|40.87|40.91|41.6|41.52|42.36|42.3|41.28|41.4|42.85|43.25|43.77|42.47|42.2||||||41.77|42.45|42.5|44.19|43.94|45.39|46.94|47.47|48.45|48.35|48.23|47.78|47.8|47.38|47.3|47.69|47.65|48.4|48.32||47.86|48.04|47.87|47.97|47.28|48.45|46.97|46.95|46.3|49.38|50.04|52|52.88|52.25|52.44|50.84|51.38|49.64|49.89|50.81|51.9|53.98|54.14|55.56|55.98|54.04|56.28|58.5|56.77|51.61|47.08|47.5|47.34|48.19|48.32|47.17|47.54|46.97|48.66|46.94|47.28|46.98|46.5|46.72|46.79|43.83|44.05|45.91|45.98|45.44|44.85|44.85|45.51|45.47|46.8|47|47.2|47.18|47.03|48.4|47.9||||||47.1|47.68|47.95|49.35|49.15|49.77|49.45|||48.75|49.5|49.68|48.85|48.98|49.49|49.26|49.7|49.08|49.32|49.1|47.57|47.07|47.77|49.91|51.1|52.27|53.38|53.95|53.21|55|56.72|59.47|64.99|69.99|78.65|76.8|77.2|76.13|73.68|74.99|76.5|78.29|79.58|74.98|69.8|67.94|66.49|68.97|68.5|67.7|68.19|69.4|69.66|69.33|68.46|66.25|67.46|66.28|66.56|63.33|63.85|61.28|58.58|61.49|64|64.88|65.21|67.77|66.5|61.46|62.17|64|62.85|63.34|57.86|57.5|58.8|59.77||60.49|60.18|58.41|59.69|58.39|59.3|60.85|61.38|61.63|61.75|62.3|60.19|59.88|59.71|58.88|60.49|60.22|62.2|61.15|60.47|58.66|58.51|58.3|59|60.85|64.46|67.69||||67.76|68.98|68.82|68.89|70.52|69|67.91|63.98|64.96|64|64.3|65.85|65.65|64.5|71.49|75.66|76|77.06|78.27||75.48|75.9|75.3|76.47|74.79|75.11|73.74|74.18|76.44|76.5|74.3
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|89.597|91.444|92.7909|92.7246|94.8827|94.0562|95.7552|93.6276|93.4286|89.898|91.2246|91.8929|92.296|92.2399|91.9593|87.6786|85.6276|87.7654|86.6735|84.7858|82.6531||||||84.1327|85.2041|86.5613|89.4542|89.2858|89.7705|92.347|94.5919|96.546|96.6786|92.8572|94.3215|93.7093|96.8368|97.4542|99.8215|99.898|105.8674|108.4593||109.5613|106.8776|104.5817|105.1021|104.5919|107.1276|107.6531|107.1378|107.1429|110.398|111.7297|111.6736|110.8827|110.995|109.9491|110.097|110.0562|109.3317|106.1736|108.148|108.4848|111.444|113.495|115.0919|114.3521|112.6889|112.745|119.6736|120.9134|121.7909|116.2144|116.194|114.7195|116.2603|122.2297|122.2144|117.6838|119.3878|117.694|115.1838|117.8368|118.3674|117.8419|118.5715|111.1174|111.4491|113.2603|114.5154|113.7756|114.6736|112.1838|112.6634|114.1327|114.796|106.0358|106.1225|104.8266|104.0817|109.0919|110.3725|107.8929||||||107.8164|104.5919|104.2603|106.6174|104.5868|102.5562|103.4542|||104.2246|106.8878|106.347|108.1634|113.046|113.2654|111.1174|112.245|112.7552|108.7042|111.4899|113.5562|114.4134|117.2807|119.3878|118.8266|120.4032|122.3011|127.5511|128.5715|120.6634|119.8674|113.2654|112.1123|113.1123|115.1123|115.6021|117.3419|114.8776|113.7042|115.0511|117.347|109.1634|108.1327|106.9184|104.3011|106.5664|105.6072|112.245|109.5256|108.9797|93.3674|92.6531|90.4491|88.2705|91.8419|87.3368|86.148|88.7756|89.9644|89.1837|91.6837|88.6123|87.8215|86.3266|89.4695|96.3572|96.0205|95.8929|97.4491|96.9338|95.9235|95.898|97.9593|88.6123|74.0307|72.995|70.3929|70.8164||68.5205|68.8368|69.5103|70.1531|70.9082|71.4184|70.8113|74.8164|75.0001|74.898|72.347|72.796|71.7347|68.8776|68.1633|68.4949|68.8776|68.5205|68.3776|66.8266|66.1225|64.796|64.7858|64.7705|65.0511|66.7194|65.398||||65.0001|65.2143|63.0613|65.398|66.6225|65.5358|66.3266|67.0664|65.6633|66.6174|65.7654|91.0429|91.4143|90.5358|94.2715|95|93.2143|92.8929|93.85||91.4072|91.1643|92.5|94.6429|98.3215|96.7786|92.7143|91.3857|95.5786|96.4286|96.4929
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|17.03|17.49|17.5|17.07|17.04|16.89|16.98|17.28|17.48|17.64|17.69|17.59|17.74|17.87|17.98|18.27|18.24|18.5|17.55|17.43|17.13||||||16.95|17.07|17.06|17.4|17.17|17.48|16.87|16.8|16.7|16.65|16.89|16.99|17.04|16.89|16.84|17.01|16.96|17.05|17.07||16.62|16.72|16.78|16.64|16.61|16.39|16.38|16.52|17.25|16.35|16.34|16.37|16.62|16.44|16.41|16.34|16.36|16.37|16.4|16.28|16.45|16.24|16.31|16.17|16.04|16.6|16.68|16.75|16.7|16.7|17.09|17.49|17.7|17.79|17.8|17.33|17.25|17.22|17.3|17.3|16.89|16.63|17.4|17.29|15.9|15.99|15.91|15.91|15.98|16.19|16.4|16.54|16.68|16.72|16.8|16.97|17.1|16.42|16.47|16.45|16.46||||||16.07|16.11|16.12|16.47|16.49|16.57|16.23|||16.4|16.64|16.35|16.48|16.6|17.27|16.88|16.72|16.83|16.76|16.83|16.46|16.3|16.34|15.97|15.95|15.86|16.02|16|15.42|15.37|15.51|15.62|15.73|15.45|15.29|15.3|15.45|15.35|15.3|15.38|15.58|15.54|15.42|15.4|15.61|15.7|15.75|15.96|16.22|16.34|16.36|16.54|16.56|16.69|16.69|16.78|16.77|16.57|16.56|16.49|16.59|16.57|16.63|16.54|16.58|16.61|16.67|16.74|16.84|16.88|16.76|16.81|16.82|16.84|16.87|16.71|16.83|16.93||17.17|17.24|17.12|17.17|17.07|17.08|17.15|17.18|17.2|17.15|17.17|17.09|17.13|17.15|17.03|17.13|17.19|17.31|17.26|17.52|17.51|17.58|17.61|17.38|17.33|17.43|17.44||||17.75|17.78|17.8|17.95|18.13|18.34|18.35|18.4|18.53|18.59|18.58|18.5|18.45|18.36|18.38|18.43|18.41|18.46|18.48||18.4|18.43|18.45|18.44|18.43|18.5|18.39|18.32|18.6|18.57|18.53
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.6|10.55|10.56|10.3|10.18|10.03|10.2|10.16|10.23|10.35|10.18|10.09|9.76|9.89|10.02|10.12|10.29|9.9|9.73|9.7|9.67||||||9.61|9.73|9.46|9.79|9.88|9.75|9.83|9.66|9.39|9.43|9.5|9.76|9.9|9.9|9.49|9.5|9.4|9.44|9.14||9.12|9.01|8.99|8.9|8.97|8.89|8.95|9.03|9.05|8.89|8.89|8.79|8.76|8.98|9.15|9.22|9.1|8.72|8.64|8.3|8.24|8.2|8.17|8.15|8.14|8.3|8.38|8.41|8.35|8.44|8.46|8.12|8.19|8.38|8.3|8.11|8.25|7.7|7.72|7.7|7.75|7.76|7.75|7.87|8.01|8.02|8.04|8.15|8.19|8.22|8.38|8.35|8.31|8.44|8.28|8.39|8.55|8.61|8.77|8.75|8.85||||||8.58|8.61|8.68|8.71|8.9|9.09|8.72|||8.89|9.07|9.12|9.33|9.43|9.46|9|8.81|8.55|8.52|8.18|8.18|7.94|7.85|7.75|7.5|7.46|7.41|7.44|7.38|7.35|7.43|7.42|7.49|7.48|7.42|7.43|7.52|7.33|7.35|7.2|7.24|7.21|7.23|7.21|7.14|7.21|7.3|7.3|7.48|7.49|7.49|7.52|7.55|7.62|7.69|7.52|7.53|7.43|7.51|7.48|7.61|7.72|8.18|8.18|8.19|8.21|8.13|8.26|8.19|8.19|8.25|8.13|8.15|8.12|8.13|8.17|8.18|8.33||8.32|8.19|8.21|8.24|8.26|8.26|8.36|8.33|8.26|8.31|8.19|8.11|8.13|8.06|8.06|8.06|8.07|8.07|8.08|8.08|8.08|8.09|8.08|8.08|8.09|8.11|8.14||||8.34|8.39|8.34|8.44|8.51|8.43|8.47|8.38|8.56|8.81|8.75|8.38|8.44|8.53|8.53|8.48|8.53|8.54|8.49||8.49|8.52|8.46|8.38|8.43|8.49|8.5|8.49|8.49|8.42|8.42
08195|100709|/equities/faratronic|SHANGHAICOMP|202.01|210.47|213.5|214.48|217.58|214.37|212.93|207.26|206|192|194|195.39|196.91|194.3|193|185.8|183.83|190.78|189.53|192.73|205||||||206.8|195.86|193.54|203.94|199.46|203.36|206.58|211.66|214.5|210.35|205.9|197.89|195.96|198.56|205.62|203.5|196.88|206.52|233.5||235|229.78|226.65|233|233.58|231.49|232.49|230.86|225|223.75|224.99|225.78|233|226.58|222.69|225.48|227.86|230|237.99|248|249.88|259.9|259.01|261.2|250.86|246.13|245|259.36|260.07|249.97|237.5|239.88|222.34|226.96|242|247.88|246.49|235|221.78|222|225|213.99|206.49|212.33|209.8|194|199.68|199.37|192.92|184.48|186.55|191.81|195.75|196.68|193.35|192.18|191.6|185.89|179.16|182.8|182.76||||||183.5|184.36|185.86|184.51|185|180|180.86|||176.26|184.8|178.53|185.55|176|176.28|172|171.98|170.86|170.5|165.3|169.5|163.66|170.8|175.3|179.68|197.99|205.82|212.97|211.18|203.8|203.39|192.51|193.02|194|200.28|201.99|198.66|184.5|184.55|183.72|185|183.07|184.87|191|180.6|185|185.69|188.5|184.99|186.79|185|188.81|184|187.97|181.66|183.49|172.3|166|167.55|157.67|160.94|156.96|152.5|154.49|155.25|159|160.99|159.66|160|149.6|152.39|155.55|150.44|150.98|145.73|141.91|135.13|136.66||135.91|130.99|129.5|133.16|129.69|127.5|124.8|126.9|126.86|126.75|126.02|125.32|119.65|115.8|115.26|115.27|112.6|112|113.59|112.55|109|106.9|107.17|106.9|109.95|113.66|116.99||||116.95|117|117.8|117.6|119.26|119.1|119.27|117.05|117.68|114.5|113.5|113.15|115.64|109.84|113.36|115.65|108.98|111.8|110.12||105.54|102.94|101.88|98.8|100.5|100.5|94.98|96|99.98|99.9|92.57
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|34.91|35.18|35.98|35.54|35.83|35.62|35.71|36.13|37|37.15|37.39|37.04|38.5|37.8|37.6|38.39|38.68|36.3|33.47|33.47|33.37||||||33.4|33.71|33.52|34.36|35.03|35.48|36.77|37.07|35.74|36.21|37.18|38.68|38.83|38.68|38.78|39.48|38.6|38.2|38.4||39.39|38.97|39.4|38.58|38.8|36.42|36.29|36.36|36.3|35.92|36.5|36.77|34.99|36.16|37.2|37.71|37.71|35.37|35.62|32.67|32.69|32.36|31.98|31.48|31.69|32.78|32.48|32.5|32.7|33.5|33.8|32.33|32.66|32.88|32.85|32.79|33.1|32|31.4|31.44|31.41|31|29.89|30.33|30.46|30.19|31|32.9|33.94|34.38|35.05|33.33|32.35|32.2|32.01|32.5|32.75|32.99|32.88|32.19|31.98||||||30.45|30.61|31.55|31.49|31.2|32.05|30.07|||30.64|31.19|31.24|32.12|32.11|32.35|32.53|32.66|32.04|31.98|31.75|31.45|31.79|31.99|32.24|32.64|33.86|34.17|34.28|33.97|33.43|34.01|33.98|34.79|35.1|34.6|35.68|35.71|35.25|35.19|34.49|34.47|35.1|34.86|34.5|34.55|36.07|36.24|37.67|37.59|38.68|39.35|39.89|40.3|40.44|41.39|41.78|44.23|45.59|46.5|46.37|46.85|47.27|47.26|46.77|47.79|48.58|50.61|51.7|51.5|50|49.58|46.69|46.89|47.44|47.06|47.87|48.13|48.75||48.29|49.61|50.63|51.5|51.98|51.05|51.2|51.9|51.99|51.23|51.17|51.12|47.71|46.58|47.02|47.7|48.1714|49.2643|48.25|46.8572|45.3572|45.2|45.1143|45.3143|45.5643|47.4072|47.7072||||46.9429|47.2857|48|47.7857|48.2143|48.4857|48.8572|49.6429|50.5|51.4143|52.2715|54.3572|54.15|51.1143|59.6286|57.6786|54.7286|52.8786|54.8072||53.4072|52.6786|53.7786|55|51.8357|50.9857|52.2715|53.2857|53.8572|53.1286|53.2143
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.5|7.66|7.75|7.29|7.26|7.33|7.34|7.32|7.34|7.36|7.39|7.34|7.36|7.37|7.28|7.44|7.54|7.43|7.36|7.28|7.14||||||7|7.04|7.01|7.2|7.25|7.38|7.47|7.5|7.44|7.41|7.48|7.67|7.71|7.75|7.72|7.72|7.53|7.44|7.38||7.23|7.17|7.18|7.14|7.16|7.16|7.17|7.25|7.25|7.08|7.12|7.1|7.03|7.03|7.12|7.22|7.15|7.09|7.09|7.05|6.99|6.94|6.92|6.85|6.85|6.94|6.97|6.97|6.91|6.91|6.89|6.87|6.91|6.94|6.76|6.74|6.75|6.67|6.72|6.74|6.88|6.91|6.83|6.89|6.95|7.14|7.42|7.49|7.52|7.55|7.65|7.67|7.58|7.63|7.57|7.52|7.54|7.59|7.81|7.97|8.03||||||7.91|8.08|8.1|8.53|8.99|9.09|8.78|||9.08|9.34|9.35|9.5|9.64|9.71|9.55|9.19|9.1|9.03|9.05|8.97|9.03|8.72|8.78|8.38|8.04|7.95|7.8|7.73|7.51|7.53|7.55|7.62|7.66|7.6|7.54|7.54|7.43|7.44|7.18|7.24|7.27|7.33|7.33|7.17|7.17|7.25|7.6|7.73|7.87|7.95|7.89|8.1|8.33|8.84|8.06|8.16|7.87|7.87|7.86|7.95|7.96|7.84|7.73|8.08|8.29|8.25|8.36|8.42|8.35|8.56|8.05|8.02|8.04|8.09|8.15|8.45|8.67||8.37|7.82|7.93|7.99|7.75|7.73|7.85|7.79|7.61|7.69|7.26|7.1|7.13|7.03|7.07|7|7.01|7.1|7.14|7.21|7.23|7.21|7.24|7.21|7.05|7.05|6.96||||6.96|6.96|6.97|7.03|7.28|6.98|6.74|6.72|6.77|6.83|6.89|6.81|6.55|6.66|6.65|6.62|6.6|6.62|6.62||6.63|6.66|6.63|6.58|6.68|6.69|6.73|6.74|6.74|6.73|6.71
08198|100800|/equities/king-long-moto|SHANGHAICOMP|5.76|5.84|5.88|5.93|5.96|5.97|6.04|6.14|6.16|6.19|6.18|6.11|6.15|6.14|6.01|6.02|6.02|6|5.92|5.86|5.74||||||5.76|5.77|5.79|5.94|6.07|6.12|6.37|6.32|6.34|6.34|6.43|6.59|6.47|6.43|6.39|6.43|6.4|6.49|6.45||6.34|6.35|6.4|6.48|6.49|6.5|6.6|6.36|6.32|6.2|6.22|6.15|6.1|6.13|6.28|6.27|6.35|6.23|6.26|6.31|6.4|6.37|6.25|6.23|6.11|6.14|6.2|6.27|6.26|6.2|6.19|6.19|6.11|6.16|6.17|6.1|6.1|6.1|6.12|6.22|6.07|6.28|5.74|5.81|5.8|5.77|5.86|6.04|6.06|5.99|6.06|6.12|6.18|6.15|6.15|6.17|6.17|6.19|6.17|6.2|6.22||||||6.12|6.12|6.17|6.35|6.47|6.5|6.41|||6.63|6.77|6.76|6.9|6.92|7.05|7.1|7.09|7.04|7.01|7.1|7.11|7.21|7.4|7.69|7.6|7.66|7.6|7.61|7.43|7.28|7.47|7.5|7.86|7.76|7.74|7.9|7.65|7.52|7.55|7.74|7.76|7.75|7.58|7.68|7.64|7.51|7.25|7.52|7.33|7.45|7.45|7.32|6.85|6.98|7.1|7.08|7.28|7.31|7.27|7.03|6.93|6.89|6.82|6.72|6.71|6.89|6.83|6.95|7.02|7.1|7.08|6.99|6.68|6.59|6.61|6.62|6.76|6.7||6.76|6.85|6.75|6.78|6.73|6.77|6.9|7.03|6.97|6.95|7.03|7.05|7.15|6.78|6.87|6.93|7.06|7.05|6.86|6.97|6.81|6.94|6.9|6.73|6.72|6.6|6.7||||6.79|6.72|6.58|6.91|7.1|7.29|7.83|7.27|7.67|7.65|7.3|7|7.04|7.17|6.84|7.13|6.9|6.74|6.65||6.7|6.44|6.5|6.41|6.48|6.51|6.46|6.65|6.74|6.77|6.75
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.24|17.4|17.57|17.53|17.27|17.47|17.66|17.87|17.79|17.63|17.82|17.85|17.94|17.91|17.63|17.64|17.95|18.17|18.04|17.96|18.18||||||17.49|18.2|17.93|18.4|18.46|18.85|19.32|19.44|19.73|19.98|19.93|20.34|20.56|20.45|19.91|19.94|19.78|19.8|19.9||19.83|19.92|20.37|19.5|19.05|19.18|19.27|19.26|19.06|19.15|19.32|19.47|19.92|19.51|19.34|19.51|20.12|19.33|19.38|19.91|20.25|20.47|20.79|21.15|20.79|21.05|21.44|21.43|21.98|21.65|21.7|21.16|20.6|20.9|20.54|20.85|20.39|19.42|19.05|18.98|19.35|19.22|19.11|19.38|19.08|19.23|19.97|18.79|18.53|18.82|18.88|19.56|18.93|18.95|19.06|19.45|19.98|20.65|21.29|19.78|18.8||||||18.65|18.44|18.71|18.86|18.56|18.9|19.46|||19.46|18.7|19.21|19.69|19.9|20.34|20.24|21|21.48|21.03|21.3|21.1|21.3|21.5|21.55|21.11|21.66|21.88|22.49|23|23.15|23.25|22.15|22.5|22.85|23|23.23|23.55|23.68|22.87|23.3|23.5|22.2|22.11|22.35|22.26|22.8|22.44|22.1|21.95|21.78|20.82|20.1|20.17|20.16|20.92|21.23|22.47|21.52|19.83|19.98|18.88|19.43|19.19|19.02|19.29|18.94|18.5|18.5|18.53|18.28|18.09|18.05|18.15|17.97|17.58|17.76|18.15|18.23||18.37|18.7|18.8|18.78|19.96|18.77|17.3|17.31|17.35|17.33|17.57|17.66|17.54|17.28|17.63|17.63|17.74|17.68|17.55|17.9|18.14|17.77|17.66|18.18|18.56|19.29|19.37||||19.3|19.19|19.21|18.68|18.7|18.38|18.29|18.43|18.44|18.15|17.99|18.04|17.87|18.66|17.67|17.35|17.3|17.39|17.25||16.7|16.99|16.83|16.65|16.61|16.57|16.9|16.85|17.1|16.98|16.95
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|21.3|21.78|21.97|22|22.16|22.13|22.07|22.18|22.04|21.53|21.45|21.49|21.74|21.59|20.95|20.98|21|20.96|20.92|20.5|20.7||||||19.81|20.26|20.46|21.24|21.28|21.04|21.67|21.89|21.96|22.13|22.49|22.6|22.58|21.98|22.04|22.33|22.38|22.42|22.8||22.77|22.75|22.74|22.55|22.36|23.2|23.7|23.43|23.24|23.34|23.65|23.54|23.89|24.47|24.55|24.61|24.94|24.92|25.48|25.74|25.79|26.37|26.55|28.03|26.58|27.27|26.1|25.2|25.19|24.61|23.06|22.91|22.34|22.08|22.35|22.66|22.31|22.4|22.75|22.73|22.58|22.23|22.32|22.76|22.78|23.07|24.26|24.69|25.08|24.37|24.81|25.3|24.57|24.25|24.24|23.91|23.67|23.38|23.8|23.7|24.18||||||23.95|24.3|24.7|26.75|28.46|27.97|28.05|||29.46|31.2|31.34|32.3|33.18|31.3|30.28|29.92|29.25|28.73|30.26|29.4|32.79|30.81|30.6|29.84|30.19|30.58|30.15|27.8|26.8|26.83|26.77|27.1|28.13|29.36|29.31|28.65|28.33|28.45|29.75|31.82|30.79|29.59|30.97|30.25|30.37|29.6|31.65|32.09|32.66|31.5|31.14|29.74|28.7|28.05|28.43|27.31|28.1|28.88|26.96|25.8|23.93|22.04|22.06|21.75|21.43|21.47|20.39|19.86|20.13|19.8|19.72|19.94|19.63|19.53|19.7|20.59|20.7||20.9|21.2|21.35|21.74|21.76|21.5|21.4|20.63|20.24|20.32|18.94|18.47|18.58|18.11|18.1|18.43|18.59|19.27|19.28|19.15|18.86|19.17|19.79|20.09|20.55|20.39|19.98||||19.55|18.95|18.95|19.03|18.86|18.38|18.49|18.69|18.99|18.48|18.28|18.18|17.99|18.04|19.04|19.21|19.23|18.88|18.42||18.38|18.51|19.05|19.45|18.59|18.4|17.94|17.9|19.1|19.03|19.1
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|9.02|9.22|9.19|8.54|8.23|8.18|8.09|8.2|8.3|8.32|8.4|8.4|8.47|8.48|8.36|8.65|8.74|8.75|8.94|8.51|8.33||||||8.09|8.13|8.17|8.39|8.37|8.55|8.65|8.51|8.5|8.61|8.79|9.01|8.94|8.84|8.92|8.97|8.97|8.75|8.7||8.63|8.47|8.65|8.22|8.14|8.22|8.36|8.24|8.23|8.23|8.23|8.07|8.07|8.09|8.14|8.02|7.98|7.82|7.69|7.73|7.75|7.75|7.67|7.71|7.69|7.9|7.94|8.05|8.19|8.5|8.43|7.71|7.35|7.48|7.44|7.39|7.32|7.26|7.33|7.43|7.65|7.7|7.71|7.76|7.97|7.85|7.74|7.72|7.69|7.63|7.78|7.83|7.63|7.66|7.68|7.52|7.63|7.52|7.77|8.08|8.15||||||7.75|8.12|8.19|8.19|8.48|8.75|8.48|||8.58|8.7|8.64|9|9.19|9.39|9.66|8.86|8.59|8.77|8.75|8.5|8.35|8.22|8.24|7.85|7.94|7.85|7.94|7.85|7.92|7.91|8.04|8.1|8.13|7.7|7.84|7.96|7.92|8.24|8.03|7.79|7.44|7.5|7.62|7.28|7.35|7.19|7.38|7.55|7.71|7.42|7.44|7.55|7.73|7.8|7.98|7.46|6.84|6.88|6.78|6.34|6.35|6.37|6.41|6.38|6.35|6.34|6.41|6.44|6.37|6.38|6.33|6.15|6.07|6.04|6.33|6.37|6.42||6.39|6.34|6.25|6.28|6.39|6.24|6.25|6.28|6.3|6.38|6.41|6.43|6.41|6.57|6.64|6.75|6.79|6.83|6.79|6.85|6.78|6.85|6.88|6.79|6.81|6.82|6.74||||6.7|6.76|6.75|6.78|6.85|6.78|6.88|6.69|6.77|6.8|6.8|6.72|6.69|6.56|6.84|6.63|6.54|6.55|6.52||6.42|6.5|6.55|6.53|6.42|6.4|6.2|6.34|6.54|6.54|6.51
08202|101032|/equities/longi-silicon|SHANGHAICOMP|56.2643|56.7143|57.5929|57.4857|58.4715|55.6072|54.4643|53.7857|51.6214|50.1286|49.2|49.5|50.2429|49.5714|49.15|47.3143|48.6714|51.0857|51.7357|52.2929|53.0929||||||53.9429|55|55.5|55|55.5|55.7143|56.1286|56.6429|58.0715|58.8643|57.4929|57.5715|57.6143|57.1215|58.05|58.55|58.4286|60.5715|62.8715||62.3786|59.9929|59.25|58.5|56.6072|57.2715|57.8572|58.4286|57.8572|58.3572|60.2357|61.5286|62.3572|63.0857|63.7357|62.5|61.1429|60.4929|59.9857|59.6357|59.15|60.2143|61.5786|63.2715|62.9715|62.9643|64.2857|66.9286|68.0357|66.6215|66.1643|65.1429|66.5572|66.2929|67.0643|69.8929|70|68.8929|67.7857|65.8643|65.7857|67.9857|70.7286|73.4072|73.7857|69.9143|64.3572|64|63.8786|63.7286|61.1072|62.3715|64.2786|62.3929|62.8572|61.0715|59.7357|59.55|56.6|57.4072|59.5357||||||59.4286|58.9286|59.75|59.6357|59.4|58.1|58.2143|||58.3429|60.7215|60.5|59.6215|59.8786|60.2429|60.3572|63.4286|62.5072|62.5286|65.2143|63.4857|63.2857|67.7715|70.4143|65.2286|64.1429|63.4857|61.4286|58|58.1429|59.1429|61.0715|61.9143|61.0643|61.4286|62.2072|62.4215|63.6286|65.5643|68.0857|67.9643|66.1286|62.9857|63.5715|63.8429|64.5929|61.7357|64.2715|65.4857|68.1786|67.6357|67.5|64.7143|64.8572|66.75|66.6786|64.3929|66.2857|67.3429|66.4215|66.4286|64.2|60.8857|60.5786|61.05|63.9215|64.2072|64.3929|62.85|63.0715|60.9857|58.8643|56.6072|56.6327|55.4031|52.6327|54.0817|56.6327||57.1429|53.8674|49.7704|48.9286|48.8266|49.5204|51.4286|53.8266|52.347|52.296|50.7551|49.4286|50.4796|50|49.7449|52.546|51.6327|51.9388|51.5256|50.9592|49.097|48.8776|49.8776|49.199|50.7653|52.449|52.9082||||51.3164|48.546|48.347|47.4847|48.5613|47.6021|47.898|48.7602|48.2143|46|44.1429|44.6429|42.3419|42.4949|43.0102|43.9592|45.3215|47.5715|48.2807||46.0766|47.3215|46.2602|44.9439|41.5664|41.3878|39.6429|40.5102|41.0715|41.6123|41.2245
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|10.8|11.41|11.78|11.15|11.14|10.83|11.2|12.4|12.46|12.65|12.69|12.77|13.12|14.26|14|14.4|13.09|11.9|11.51|10.46|10||||||10.8|10.08|12.61|11.46|10.42|9.47|9.2|8.54|8.32|8.25|8.58|9.14|8.35|7.9|7.76|8.69|8.3|8.24|7.55||7.29|7.42|7.27|7.14|7.07|7.28|7.12|7.3|7.32|7|7.13|7.27|7.3|6.84|6.67|6.71|6.62|6.59|6.56|6.6|6.65|6.68|6.7|6.68|6.53|6.64|6.79|6.81|6.81|6.75|6.8|6.95|7.16|7.58|7.02|6.46|6.43|6.35|6.37|6.4|6.19|6.19|6.15|6.3|6.28|6.29|6.22|6.29|6.38|6.48|6.53|6.64|6.67|6.74|6.79|6.88|6.88|6.75|6.84|6.92|6.91||||||6.69|6.7|6.74|6.87|6.93|6.86|6.83|||7.01|7.11|7.66|7.82|7.3|8.16|7.8|7.59|7.62|7.48|7.48|7.5|7.58|7.4|7.38|7.08|7.1|6.92|6.85|6.77|6.58|6.59|6.57|6.59|6.62|6.42|6.49|6.45|6.4|6.36|6.3|6.3|6.45|6.23|6.14|6.15|6.22|6.35|6.52|6.56|6.68|6.77|6.8|6.74|6.78|6.77|6.99|7.04|7.09|7.2|7|7.08|7.15|7.14|7.13|7.03|7.13|7.12|7.27|7.2|6.95|6.97|6.99|6.93|6.98|6.91|6.88|6.9|6.96||7.02|6.99|7.08|6.88|6.83|6.81|6.89|6.86|6.84|6.78|6.81|6.85|6.82|6.87|6.86|6.75|6.66|6.75|6.63|6.74|6.75|6.77|6.75|6.76|6.68|6.69|6.96||||7.11|7.22|7.23|7.29|7.57|7.88|8.13|8.19|8.45|8.34|7.89|7.91|8|7.85|7.69|7.64|7.36|7.37|7.57||7.54|7.04|7.11|7.16|7.26|7.25|7.34|7.15|7.28|7.35|7.12
08204|101081|/equities/shaangu-power|SHANGHAICOMP|10.11|10.37|10.71|10.65|11.11|10.8|10.7|10.9|10.93|10.69|10.69|10.55|10.61|10.57|10.35|10.33|10.54|10.78|10.83|10.66|10.59||||||10.5|10.68|10.65|11.18|10.97|11.12|11.6|11.92|12.03|11.8|11.62|11.89|11.93|12.05|12.6|12.9|12.74|13.01|13.14||13.08|13.08|13.21|13.21|13.53|13.78|13.33|13.43|12.67|12.99|13.41|13.68|13.65|13.1|13.31|13.3|13.34|13.36|13.34|14.11|13.59|13.61|13.7|13.91|13.9|14.05|14.23|14.81|14.93|14.52|14.37|13.75|12.73|12.15|11.68|11.67|11.61|12.15|12.36|12.59|12.77|12.79|12.47|12.72|12.74|12.44|12.4|12.54|12.47|11.85|11.53|11.58|11.65|11.69|11.54|11.25|11.35|11.31|11.57|11.87|11.95||||||11.96|12.32|12.65|13.8|13.83|13.9|13.94|||13.12|13.62|13.81|13.27|12.91|13.35|12.52|12.67|12.84|11.68|11.98|12.1|11.63|12.23|12.09|11.91|12.08|11.93|11.83|11.73|11.35|11.41|11.45|11.83|12.31|12.39|12.57|12.49|12.54|12.47|11.7|11.67|10.82|10.53|10.75|9.9|9.95|9.3|10.2|10.13|9.99|10.06|10.08|9.68|9.16|9.19|9.17|9|8.87|8.66|8.54|8.08|8.12|7.93|7.96|8.05|8.14|8.2|8.36|8.19|8.17|8.19|8.28|8.36|8.35|8.36|8.24|8.28|8.37||8.66|9.23|9.5|9.59|9.45|9.12|9.39|9.39|9.24|9.16|9.2|9.12|9.24|9.21|9.45|9.57|9.25|9.1|8.96|8.87|8.79|8.33|8.48|8.54|8.4|8.45|8.25||||7.92|7.94|8.12|7.99|8.21|8.08|8.2|8.3|8.3|8.39|8.23|8.24|8.08|8.24|8.87|9.17|9.25|9.21|9.44||9.15|8.85|8.89|8.97|9.29|9.27|9.59|10.26|10.67|10.23|9.3
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.12|5.17|5.13|5.16|5.12|5.02|5.08|5.08|5|4.94|4.94|4.85|4.86|4.84|4.74|4.79|4.83|4.88|4.91|4.86|4.88||||||4.81|4.69|4.73|4.82|4.84|4.91|5.01|5.04|5.17|5.21|5.25|5.28|5.27|5.23|5.25|5.4|5.48|5.31|5.23||5.08|5.08|4.97|4.94|4.95|5.1|5.24|5.5|5.31|5.29|5.52|5.27|4.84|4.78|4.7|4.68|4.66|4.69|4.69|4.83|4.9|4.91|4.75|4.8|4.67|4.58|4.58|4.35|4.36|4.33|4.33|4.38|4.31|4.29|4.25|4.18|4.19|4.1|4.1|4.05|4.01|4.02|4|4.05|4.03|4.02|4|4.07|4.13|4.17|4.23|4.38|4.43|4.38|4.38|4.44|4.42|4.43|4.49|4.51|4.46||||||4.32|4.31|4.32|4.45|4.68|4.72|4.48|||4.54|4.67|4.6|4.66|4.65|4.72|4.76|4.79|4.73|4.79|4.49|4.46|4.51|4.58|4.34|4.41|4.46|4.39|4.35|4.25|4.16|4.19|4.18|4.27|4.21|4.22|4.24|4.23|4.22|4.06|4.03|4.04|4.05|4.08|4.06|3.96|3.97|4.04|4.11|4.16|4.22|4.21|4.15|4.13|4.14|4.2|4.23|4.26|4.25|4.27|4.22|4.25|4.26|4.26|4.28|4.29|4.34|4.39|4.41|4.41|4.33|4.34|4.41|4.4|4.29|4.27|4.27|4.28|4.39||4.47|4.39|4.39|4.31|4.26|4.26|4.26|4.25|4.25|4.29|4.31|4.31|4.28|4.28|4.3|4.23|4.22|4.21|4.2|4.27|4.27|4.27|4.26|4.25|4.28|4.27|4.29||||4.44|5.18|4.74|4.72|4.78|4.85|4.95|4.96|5.03|5.09|5|4.96|4.88|4.83|4.77|4.62|4.66|4.65|4.56||4.43|4.47|4.42|4.5|4.39|4.45|4.51|4.46|4.46|4.44|4.35
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.77|8.96|9.25|8.86|8.89|8.98|8.9|9.05|9.04|9.12|9.07|9.07|9.03|9.11|9.09|9.26|9.83|9.03|9.02|8.98|8.78||||||8.78|8.9|9.03|9.2|9.8|9.37|9.41|9.42|9.51|9.43|9.72|9.94|9.91|9.96|9.93|10.06|10.16|10.28|10.1||10.25|10.35|10.53|10.13|10.02|10.07|10.17|10.3|10.15|10.18|10.45|10.21|10.22|10.31|10.64|10.43|10.79|10.25|10.25|10.69|10.19|10.34|10.23|10.36|10.58|10.4|10.52|10.69|11.2|11.01|10.01|9.25|9.31|9.44|9.55|9.47|9.52|9.66|9.11|9.13|9.17|9.27|9.25|9.27|9.47|8.68|8.76|8.7|8.87|8.9|9.5|9.54|9.56|9.62|9.59|9.66|9.7|9.78|9.62|9.7|9.69||||||9.65|9.65|9.69|9.84|9.92|10|9.72|||9.88|10.11|10.1|10.37|10.42|10.43|10.29|10.57|10.39|10.19|10.77|10.25|10.22|9.79|9.83|9.92|10.05|10.03|10.16|10.17|10.21|10.6|10.74|10.54|10.33|10.38|10.33|10.47|10.16|10.19|10.08|10.2|10.23|10.56|10.23|9.94|10.22|10.43|11.07|11.72|12.22|11.52|11.36|11.3|11.09|11.36|11.38|11.45|11.2|11.69|11.23|11.23|11.45|11.41|11.29|11.29|11.95|12.1|12.32|12.7|13.11|12.57|12.88|13.06|13.5|13.98|13.35|12.49|12.05||12.57|12.09|12.26|11.83|11.86|12.99|12.96|13.6|14.16|14.66|15.59|14.85|13.5|12.34|11.92|11.66|11.88|11.46|10.42|9.47|8.61|7.95|7.8|7.98|7.74|7.89|8.25||||8.23|8.4|7.74|7.93|8.15|8.24|8.36|8.41|8.59|8.55|8.28|8.36|8.42|8.36|8.58|8.75|8.96|8.76|8.69||8.65|8.59|8.74|8.86|8.93|9.04|9.24|9.39|8.85|8.64|8.51
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|14.8|15.08|14.9|14.95|14.77|14.46|14.72|15.15|15.3|15.41|15.28|15.12|15.39|15.35|15.28|15.25|15.72|15.74|15.4|15.08|14.85||||||14.57|14.62|14.85|15.42|15.42|15.65|16.09|15.96|16.27|16.33|16.87|16.97|17.1|16.99|16.88|17.35|17.7|17.75|16.81||16.52|16.28|16.54|16.84|16.7|16.5|16.74|17.24|16.9|18.04|17.92|16.43|16.61|16.7|16.7|16.64|16.53|15.85|15.69|15.54|15.65|15.64|15.55|15.49|15.38|15.58|15.8|15.86|15.94|16.21|16.08|16.3|16.32|16.63|16.55|16.28|16.33|16.5|16.8|17.08|17.24|17.3|16.67|16.96|16.34|15.45|15.12|14.67|15.02|15.29|15.29|15.03|15.33|15.38|15.33|15.69|15.89|15.79|15.44|15.5|15.17||||||14.5|14.36|14.7|15.08|14.7|14.28|14.18|||14.25|14.44|14.75|14.85|14.63|14.88|14.92|14.92|15.1|14.65|14.39|14.49|14.5|14.56|14.66|15.09|15.33|15.55|15.37|15.32|15.03|15.4|15.45|15.63|15.78|15.55|15.62|15.97|15.81|15.3|14.65|15.06|15.56|15.65|15.05|14.64|14.81|15.1|15.71|15.9|16.28|16.4|16.44|16.7|16.53|16.9|17.21|17.37|17.46|16.52|16.45|16.14|16.38|16.63|16.77|16.89|17.26|17.37|17.67|17.68|17.6|17.52|17.81|17.97|18.15|17.32|17.4|17.94|18.4||17.99|17.9|18.27|19.15|19.35|19.3|19.29|19.1|19.08|19.28|19.38|19.87|19.26|18.94|19|18.84|18.66|18.78|19.16|19.08|18.99|18.55|18.5|18.55|18.55|18.78|19.64||||20.5|22.6|22.1|21.93|22.28|22.33|22.44|22.4|22.15|21.49|21.27|21|21|20.97|21.2|21.43|21.33|21.39|21.44||21.21|21.38|21.28|21.79|21.61|21.43|21.24|21.49|20.98|20.39|20.6
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|11.8643|12.0429|12.1214|12.1143|11.9357|11.9714|12.0643|12.1143|12.0643|12.0857|12.1071|11.7786|11.9071|11.8286|11.7|11.75|11.8643|11.9214|11.9714|11.9429|11.7786||||||11.7357|11.8643|11.8643|12.1643|12.3857|12.5286|12.8214|12.8929|13.0286|13.0214|12.9071|12.95|12.9286|12.7786|12.6929|12.6786|12.6286|12.6786|12.6929||12.5143|12.5429|12.4929|12.4857|12.4071|12.7929|12.8571|12.8357|12.9|12.7286|12.8571|12.8857|13.0929|12.8571|13.2071|12.7786|12.2929|12.2357|12.3357|12.6929|12.75|12.8929|12.7857|12.8357|12.3714|12.6214|12.7071|12.6786|12.5571|12.4571|12.3857|12.4071|12.4214|12.3429|12.4286|12.3143|12.1786|12.1429|11.8429|11.6714|11.6429|11.6786|11.6286|11.7786|11.7429|11.6643|12.0429|12.6929|12.7714|12.9143|13.1357|13.2143|13.3071|13.3286|13.3214|13.3929|13.45|13.45|13.4143|13.4357|13.4||||||13.25|13.7214|14.2214|14.6071|14.5643|14.9643|14.5786|||14.25|14.4786|14.1857|14.5|14.5929|15.3857|14|13.8214|13.8071|13.7429|13.6071|13.6429|13.8071|13.8214|13.9071|13.85|13.6571|13.6429|13.7714|13.5714|13.25|13.35|13.45|13.9071|14.05|13.9714|13.9929|14.4286|14.4643|14.1714|14.2786|13.7786|13.7071|13.6857|13.4143|13.2|13.2357|13.4714|13.7643|13.7643|13.8429|13.8643|13.7714|13.5714|13.8|13.7857|13.9714|14.0643|14.1143|14.1357|13.9429|13.9071|14.0143|14.1429|13.5286|13.5786|13.6071|13.4429|13.4857|13.4786|13.4714|13.5714|13.5643|13.5786|13.4714|13.4286|13.4143|13.4786|13.8071||13.9286|13.8786|13.9357|13.9643|13.9571|14.3214|14.35|14.3714|14.1857|14.1|14.2071|14.25|14.3357|13.9643|13.9143|14.0643|14.2071|14.3429|14.3357|14.3929|14.4857|14.4|14.4929|14.4|14.5143|14.9071|14.9571||||14.8643|14.9286|15|15.25|15.4929|15.4857|15.6929|15.85|15.9714|15.5286|15.2357|15.0643|14.8714|21.34|21.7|21.73|22.17|22|21.58||21.57|21.69|21.75|21.75|21.84|21.73|21.82|21.8|22.4|22.94|22.38
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|31.88|32.39|32.5|32.26|32.63|32.72|32.3|31.95|31.54|30.2|30.48|30.36|30.57|30.95|30.3|30.37|30.87|31.5|33.14|33.95|36.3||||||35.78|35.97|36.08|37.02|37.98|39.12|39.87|39.54|39.65|39.09|38.78|39.51|40|39.74|39.65|40.96|40.93|40.86|42.09||41.54|42.39|42.38|40.19|39.61|40.05|40.62|40.78|39.71|39.49|40.23|37.88|37.18|36.95|37.59|37.27|38.25|38.49|39.02|40.6|41|41.4|39.4|38.1|38.34|38.66|39.55|39.69|40.01|38.34|38.24|38.98|38.78|39.15|40.25|40.45|38.35|37.98|37|36.55|37.33|37.36|37.03|37.52|36.1|36.62|36.25|37.59|37.8|36.33|36.04|36.56|35.9|33.54|33.26|32.45|32.33|31.42|32.25|33.11|33.5||||||32.69|33.1|33.5|34.13|35.44|35.35|33.2|||33.09|34.3|34.85|35.38|35.19|35.8|35.83|35.69|35.55|34.76|35.2|37.25|38.4|38.59|38.5|37.35|37.31|37.98|36.73|37.3|37.48|37.46|37.73|38.2|38.52|38.64|39.29|39.19|39.63|39.2|39.6|40.23|42.03|41.97|39.77|39.83|39.5|39.18|40.4|40.28|40.23|41.11|41.14|40.46|40.75|42.6|43.33|42.99|43.9|42.76|41.5|41.38|42.05|44.58|43.37|39.99|38.5|38.7|37.18|35.6|34.34|33.09|33.38|33.32|33.24|30.89|31.02|30.5|30.88||31.6|31.15|31.6|31.81|31.9|31.24|28.67|27.08|27.15|27.88|27.87|26.99|27.2|26.3|27|26.68|26|26.84|27.1|27.38|26.7|26.85|27.09|27.2|27.45|28.86|27.79||||28.08|27.95|27.5|27.4|27.35|26.75|25.79|26.08|25.47|25.28|25.74|26|25.18|25.24|26.21|26.77|27.2|27.68|27.08||27.3|27.5|27.78|28.15|28.25|27.98|26.98|27.48|27.21|26.8|26.3
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|33|33.94|34.44|33.92|33.3|33.79|34.15|33.82|34.3|34.79|34.58|34.01|34|34.15|34.4|34.43|34.67|35|35.25|35.6|37.2||||||36.95|37.44|37.25|37.45|37.5|37.09|37.81|37.4|36.37|35.4|36.01|37.3|37.58|38.2|37.99|37.77|37.43|36.3|40.45||39.24|37.88|37.95|37.96|38.6|37.6|37.01|36.8|34.2|35.94|36.2|34.9|35.7|37.88|37.7|34.35|32.04|30.89|31|29.78|27.75|27.95|28.4|28.99|29.5|30|29.19|28.84|28.58|28.35|28.02|28.64|28.87|28.96|28|28.05|28.5|28.97|28.98|28.64|27.3|27.19|26.43|26.09|26.53|26.88|25.92|24.69|25.16|24.71|24.48|24.15|23.28|23.27|23.35|23.53|23.99|23.8|23.61|24.68|24.68||||||24.31|24.85|24.61|24.72|25.36|26|25.91|||26.31|26.66|26.78|27.15|28.45|28.89|29.45|30.98|30.15|29.21|26.99|27.96|27.68|27.77|26.74|26.45|26.76|27.39|28.4|28.27|28.79|29.26|28.99|29.76|28.93|28.1|29.05|28|27.73|27.74|25.78|26.18|26.74|26.68|26.21|27.4|27.58|27.2|28.52|28.4|28.73|29.75|29.93|30.81|30.55|31.21|31.92|31.39|30.38|29.78|29.63|30.86|30.86|30.45|31.68|32.89|33.88|33.19|32.9|33.6|33.4|33.11|33.56|32.58|32.28|31.95|31.57|30.49|31.28||29.58|29.88|29.79|30.07|30.2|29.97|29.64|29|29.02|28.99|27.78|26.69|26.86|26.78|26.75|27.26|27.61|27.57|28|28.2|27.13|26.65|27.6|27.6|28.32|29.54|30.11||||30.38|31.19|31.56|31.11|30.5|28.71|27.91|25.96|26|24.8|24.96|25.28|25.97|26.26|26.96|27.1|26.66|27.18|27.1||27.76|27.68|27.1|26.6|25.65|25.83|25.41|25.96|26.13|26.06|26.57
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|13.32|13.52|13.65|13.83|14.24|14.07|14.16|14.35|14.57|14.72|14.88|14.49|14.66|14.85|14.5|14.99|15.34|15.06|14.59|14.31|13.96||||||13.4|13.66|13.94|14.85|14.9|15.36|15.79|15.9|15.6|15.34|15.51|15.94|15.4|15.36|15.33|15.25|15.27|15.05|15.08||14.97|14.56|14.73|14.55|14.4|14.21|14.33|14.44|14.35|14.56|14.77|14.73|14.73|15.06|15.42|15.25|14.95|15.17|15.36|15.04|14.74|14.79|14.67|14.69|14.08|14.44|14.06|14.09|14.32|14.55|14.03|13.92|13.63|13.88|13.75|13.75|13.75|13.73|14.06|13.97|14.23|14.5|14.47|15.05|15.35|15.15|15.71|16|16.33|15.8|16.31|16.33|15.94|16.28|16.24|15.84|16.03|16.02|16.77|16.95|17.2||||||17.18|18.15|18.88|19.53|21.15|21.78|21.68|||22.14|23.1|22.87|22.24|21.52|21.06|21.55|21.47|20.23|19.5|19.67|19.6|19.74|18.6|18.87|17.4|17.43|17.34|17.57|17.51|17.97|18.81|19.54|20.5|20.66|20.59|20.15|20.33|19.72|19.84|20.14|20.21|20.6|20.97|21.07|20.57|20.85|20.89|22.25|23.32|23.26|22.43|22.12|22.79|23.76|24.76|24|23.28|22.57|21.69|21.1|21.45|20.68|20.33|19.82|20.18|20.59|20.88|21.21|19.53|19.59|19.2|19.05|19.36|19.15|20|19.99|20.42|20.58||20.93|21.01|20.8|20.8|20.5|19.93|20.1|20.14|20.13|19.32|19.25|19.06|19.38|19.5|18.5|17.9|18.53|18.65|18.85|18.87|18.09|18.22|18.41|18.28|18.56|18.62|18.28||||17.9|18.05|18.6|17.9|17.82|17.35|17.51|17.21|17.18|16.76|16.55|16.25|15.89|15.72|16.28|16.39|16.53|16.59|16.63||16.62|17.06|16.83|16.83|16.35|16.15|16.18|16.37|16.85|17.1|17.45
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.99|3.02|3.05|3.02|2.99|3|2.98|3.03|3.07|3.09|3.09|3.08|3.02|3.03|3.04|3.07|3.12|3.1|3.12|3.05|3.02||||||2.98|3.01|3.06|3.14|3.17|3.17|3.2|3.18|3.23|3.12|3.1|3.15|3.11|3.16|3.13|3.15|3.12|3.18|3.02||2.99|2.97|2.97|3|3.05|3.08|3.13|3.18|3.19|3.13|3.2|2.98|2.89|2.89|2.91|2.92|2.94|2.9|2.93|2.93|2.92|2.93|2.9|2.9|2.88|2.91|2.94|3|3.05|2.93|2.94|2.92|2.94|2.98|3.02|2.95|2.97|2.91|2.87|2.81|2.79|2.83|2.83|2.85|2.86|2.88|2.9|2.88|2.88|2.89|2.99|2.95|2.89|2.9|2.95|2.95|2.98|3|3.03|3.05|3.07||||||3.09|3.09|3.12|3.26|3.37|3.41|3.41|||3.44|3.39|3.12|3.24|3.23|3.16|3.15|3.16|3.15|3.18|3.21|3.1|3.13|3.21|3.26|3|3|2.99|2.91|2.84|2.85|2.86|2.87|2.89|2.9|2.89|2.9|2.94|2.89|2.9|2.88|2.91|2.89|2.93|2.95|2.93|2.94|2.96|2.95|2.97|2.99|2.99|3|3|3.01|3.02|3.01|3.01|3.01|3.02|3.01|3.05|3.03|3.03|3.03|3.04|3.06|3.07|3.09|3.06|3.07|3.05|3.06|3.06|3.04|3.05|3.08|3.09|3.2||3.36|3.22|3.26|3.28|3.18|3.2|3.21|3.18|3.18|3.18|3.22|3.24|3.32|3.22|3.16|3.16|3.19|3.21|3.21|3.25|3.24|3.21|3.22|3.23|3.15|3.18|3.2||||3.13|3.11|3.09|3.08|3.1|3.12|3.1|3.1|3.13|3.14|3.14|3.11|3.12|3.1|3.14|3.07|3.07|3.06|3.07||3.09|3.07|3.07|3.08|3.08|3.1|3.11|3.07|3.1|3.09|3.11
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.8|9.15|9.23|9.19|9.23|9.23|9.45|9.58|9.73|9.5|9.6|9.54|9.36|9.4|9.27|9.31|9.44|9.4|9.34|9.13|9.1||||||8.97|9.03|9.01|9.32|9.32|9.54|9.79|9.97|9.87|9.8|9.98|10.1|10|10.51|11.04|10.75|10|9.74|9.31||9.1|9.15|8.97|9|9.01|8.9|9.01|9.03|8.87|8.92|8.94|8.88|8.87|8.98|8.72|8.72|8.6|8.61|8.64|8.64|8.66|8.73|8.51|8.52|8.46|8.49|8.51|8.55|8.44|8.49|8.46|8.49|8.5|8.54|8.51|8.39|8.41|8.28|8.27|8.29|8.3|8.29|8.29|8.29|8.38|8.37|8.42|8.59|8.72|8.8|8.89|8.92|8.91|8.94|8.79|8.91|8.91|9.09|9.02|9.07|8.89||||||8.76|8.96|8.95|9.02|9.16|9.16|9.11|||9.18|9.27|9.06|9.19|9.26|9.25|9.23|9.16|9.02|8.99|8.87|8.88|8.8|8.71|8.73|8.84|8.68|8.68|8.43|8.4|8.3|8.32|8.26|8.44|8.43|8.39|8.37|8.38|8.35|8.36|8.25|8.38|8.38|8.47|8.3|8.23|8.33|8.3|8.39|8.57|8.7|8.69|8.65|8.61|8.69|8.71|8.75|8.8|8.96|8.85|8.72|8.68|8.69|8.73|8.71|8.68|8.8|8.86|8.92|8.99|8.95|8.91|8.86|8.87|8.85|8.91|8.9|8.87|9.02||9.06|9.09|9.3|9.23|9.43|9.5|9.53|9.54|9.57|9.56|9.7|9.74|9.83|9.82|9.79|9.93|9.63|9.8|9.8|9.94|9.91|9.85|9.95|9.48|9.37|9.48|9.49||||9.74|9.9|9.84|10|10.25|10.51|10.69|10.9|10.95|10.55|10.69|10.87|9.95|10.09|10.2|10.07|10.1|10.24|10.24||10.55|10.43|9.93|9.15|9.15|9.25|9.26|9.18|9.14|9.05|9.05
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|19.2|19.87|19.88|20.08|19.35|18.9|18.87|19.32|19.5|19.6|20.44|19.22|19.15|19.29|18.94|18.9|19.47|19.3|19.36|18.91|18.75||||||18.8|18.93|19.1|19.87|20.1|20.55|21.47|22.02|22.78|22.56|21.93|22.47|22.55|23.18|23.62|25.3|25|25.7|25.3||24.96|23.75|22.94|23.44|25.39|26.86|26.26|24.79|23.27|25.7|25.19|22.9|20.82|19.55|18.75|18.31|18.18|18.05|18.08|18.21|18.05|18.14|18.17|18.22|17.97|18.34|18.75|18.74|18.92|19.36|19.68|19.85|20.15|20.25|19.81|19.78|19.78|19.61|19.65|19.55|19.82|18.65|18.76|18.69|18.6|17.77|17.38|17.55|17.95|17.93|18.05|18.18|18.13|17.98|18.1|18.25|18.5|18.83|19.18|20.1|18.37||||||18.22|18.17|18.06|18.47|18.8|18.89|18.64|||18.5|19.1|19.18|19.15|19.14|19.15|19.31|19.58|19.16|19.5|20.08|18.46|18.38|18|18.18|17.62|18.09|17.87|17.7|17.71|17.31|17.57|17.62|17.36|17.49|17.55|17.9|17.9|18.04|17.52|17.42|17.69|18.01|18.81|17.18|16.85|16.96|16.88|17.25|17.5|17.9|17.91|17.93|17.87|17.91|18.1|18.36|18.38|18.48|18.53|18.27|18.38|18.44|18.59|18.7|19.52|21.15|21.18|21.28|21.65|21.51|22.35|22.09|21.94|21.95|21.58|21.21|21.45|22.06||21.77|22.35|22.66|22.7|22.5|22.24|23|27.11|26.48|24.4|26.34|24.92|24.85|24.78|24.58|24.65|23.84|23.91|24.35|24.05|23.98|23.7|22.77|21.2|20.7|19.58|18.09||||18.1|18.99|19.28|19.46|19.36|19.6|19.01|19.09|19.37|18.95|18.52|17.95|17.73|17.71|17.59|17.61|17.67|17.79|17.99||17.75|17.75|17.86|18.03|18.39|18.32|18.53|18.12|18.38|18.18|17.49
08215|100358|/equities/xining-steel|SHANGHAICOMP|4|4.01|4.02|3.97|3.94|3.93|3.95|3.92|3.95|4.02|3.98|3.94|3.92|3.93|3.95|3.99|4.06|4.02|4.04|4.03|3.87||||||3.85|3.93|3.98|4.04|4.07|4.05|4.18|4.13|4.1|4.13|4.23|4.27|4.25|4.28|4.32|4.34|4.3|4.28|4.26||4.22|4.23|4.25|4.26|4.27|4.39|4.37|4.42|4.42|4.45|4.48|4.5|4.51|4.47|4.32|4.33|4.44|4.51|4.81|4.8|4.37|4.33|4.28|4.35|4.28|4.14|4.08|4.1|4.18|4.21|3.94|4|3.67|3.72|3.68|3.7|3.67|3.59|3.62|3.65|3.67|3.67|3.69|3.81|3.84|3.76|3.91|4.02|4.08|4.05|4.14|4.21|4.19|4.15|4.12|4.04|4.07|4.09|4.22|4.3|4.49||||||4.37|4.48|4.52|4.89|5.13|5.28|5.07|||5.23|5.31|5.16|5.18|5.17|5.21|5.24|5.05|5.1|4.97|4.85|4.97|5.41|4.99|4.97|4.87|4.97|4.7|4.77|4.71|4.57|4.59|4.76|4.95|5|4.84|4.49|4.43|4.54|4.53|4.66|4.39|4.32|4.44|4.31|4.31|3.98|4.02|4.23|4.2|4.27|4.2|4.05|3.99|4.04|4.05|3.97|3.91|3.9|3.95|3.88|3.8|3.82|3.76|3.72|3.75|3.8|3.8|3.82|3.89|3.93|3.87|3.92|4.06|4|3.68|3.72|3.78|3.91||3.96|3.93|3.91|3.85|3.87|3.94|4.04|4.01|4.01|3.93|4.06|4.05|4.02|4.03|4.02|4.11|3.99|4.18|4.32|4.41|4.34|4.53|4.7|4.43|4.53|4.34|4.12||||3.84|3.95|4.1|4.21|4.36|4.22|4.15|4.06|4.22|4.22|4.32|4.39|4.69|4.59|4.39|4.43|4.4|4|3.72||3.6|3.68|3.57|3.57|3.58|3.53|3.53|3.56|3.78|3.93|3.88
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|6.71|6.8|6.66|6.5|6.49|6.34|6.47|6.39|6.49|6.6|6.52|6.33|6.19|6.09|5.99|6.09|6.33|6.22|6.38|6.14|5.83||||||5.74|6.39|6.51|6.55|6.74|6.76|7.09|6.92|6.52|6.45|6.7|6.85|6.85|7.05|6.65|6.59|6.4|6.31|6.33||6.29|6.37|6.41|6.36|6.41|6.65|6.73|6.64|6.69|6.72|6.87|6.8|6.49|6.5|6.56|6.62|6.74|6.72|6.87|6.64|6.52|6.59|6.39|6.44|6.39|6.49|6.42|6.52|6.61|6.27|6.18|6.12|6.11|6.22|6.25|6.48|6.59|6.35|6.42|6.52|6.65|6.79|6.89|7.49|7.67|7.19|7.18|7.44|7.61|7.63|7.9|8.25|8.22|8.21|8|7.73|7.82|7.57|7.99|8.05|8.34||||||8.31|8.85|8.98|9.45|10.03|10.26|10.12|||10.3|10.72|10.35|10.8|11.11|10.68|9.89|9.2|9.22|8.58|8.69|7.96|8.56|8.28|8.09|7.99|8.1|7.64|7.78|7.55|7.48|7.22|7.53|7.44|7.48|7.45|7.23|7.07|6.75|6.8|6.75|6.84|6.97|6.98|7.1|7.31|6.9|6.74|7.34|7.53|7.92|7.8|7.6|7.55|8.3|7.65|7.19|6.78|6.53|6.56|6.28|6.3|6.48|6.32|6.04|6.06|6.27|6.23|6.45|6.69|6.56|6.14|6.25|6.35|6.77|6.48|6.38|6.3|6.14||6.38|5.87|5.84|5.8|5.52|5.52|5.78|5.59|5.64|5.69|5.95|5.81|5.79|5.84|5.92|6.09|5.66|6.07|6.25|6.3|6.24|6.48|6.62|6.5|6.62|6.24|5.72||||5.3|5.28|5.32|5.53|5.78|5.58|5.07|4.65|4.75|4.8|4.73|4.79|4.93|4.97|5.28|4.96|5.02|4.63|4.37||4.32|4.45|4.34|4.29|4.06|3.98|3.95|3.96|4.16|4.38|4.32
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|15.09|15.27|15.43|15.27|14.95|15.06|14.98|15.15|14.81|14.97|14.6|14.46|14.6|14.44|14.42|14.48|14.59|14.64|14.49|14.49|14.03||||||13.76|13.7|13.7|14.14|14.19|14.3|14.88|14.83|15.11|15|15.17|15.36|15.2|15.08|14.83|15.04|15.05|15.12|15.15||15.04|14.86|14.9|15.05|15.01|14.88|14.96|15.25|14.79|14.72|14.93|14.8|14.61|14.43|14.04|14.09|14.15|14.05|14.05|14.24|14.27|14.29|14.22|14.1|14.04|14.19|14.22|14.24|14.24|14.38|14.26|14.1|14.1|13.95|13.94|13.64|13.67|13.64|13.58|13.54|13.4|13.38|13.32|13.52|13.5|13.55|13.75|13.95|14.07|14.08|14.08|14.3|14.31|14.5|14.37|14.34|14.54|14.9|15.7|16.3|16.76||||||16.1|16.3|16.76|16.18|16.16|16.26|16.18|||15.7|16.1|15.45|15.9|15.51|15.93|16.09|15.62|15.55|15.23|15.14|15|14.65|14.65|15.13|15.21|15.06|14.94|15.22|14.36|13.79|13.95|14|13.96|13.78|13.61|13.74|13.58|13.52|13.48|13.23|13.34|13.18|13.45|13|12.95|12.8|12.84|13|13.11|13.4|13.38|13.32|13.23|13.33|13.39|13.65|13.73|13.75|13.84|13.78|13.59|13.53|13.55|13.5|13.52|13.57|13.45|13.7|13.75|13.77|14.09|14.84|14.8|14.65|14.55|14.19|14.24|14.7||14.76|14.86|14.78|14.84|14.82|15|15.13|14.8|14.5|14.46|14.55|14.66|14.46|14.49|14.52|14.5|14.24|14.24|14.28|14.57|14.61|14.67|14.83|14.45|14.44|14.45|14.43||||14.22|14.37|14.12|14.14|14.27|14.4|14.51|14.7|14.86|14.43|14.37|14.32|14.43|15.08|15.31|15.85|16.18|16.4|17.4||16.93|16.23|17.3|17.4|16.3|15.93|16.54|15.28|15.66|14.81|14.55
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|10.92|10.83|11.36|11.19|11.13|11.18|10.16|9.52|9.46|9.18|9.09|8.86|8.99|8.68|8.3|8.36|8.37|8.42|8.4|8.16|8.09||||||8|8.06|8.17|8.55|8.55|8.45|8.76|8.77|8.85|9.02|9.34|9.42|9.34|9.49|9.44|9.49|9.57|9.75|9.9||9.48|9.42|9.33|9.37|9.41|9.66|9.12|9.04|8.73|8.99|8.99|9.02|9.06|9.13|9.07|9.15|8.85|8.82|8.79|8.86|8.71|8.77|8.72|8.8|8.68|8.98|8.78|8.79|8.86|8.83|8.65|8.57|8.41|8.6|8.6|8.63|8.68|8.78|8.79|8.8|9.19|9.37|9.3|9.4|9.16|9.11|9.45|9.78|10.12|10.17|10.54|10.83|10.7|10.62|10.67|10.93|10.35|10.79|11.15|10.83|10.41||||||9.52|9.47|9.6|10.41|10.73|11|11.22|||11.15|11.45|11.19|11.45|10.95|10.59|10.5|10.63|10.21|9.32|9.65|9.75|9.92|9.57|9.71|9.41|9.32|9.37|9.59|9.42|9.53|9.8|9.62|9.69|9.97|9.95|9.67|9.78|11.25|11.55|11.02|11.85|12.05|12.24|11.73|10.88|10.93|10.92|11.54|11.96|12.61|11.57|11.87|11.33|11.83|12.15|11.65|11.29|11.09|11.32|10.55|9.89|9.18|9.03|8.94|8.78|8.91|9.05|8.68|8.53|7.82|7.55|7.59|7.28|7.17|7.06|7.17|7.56|7.99||8.12|8.38|7.76|7.49|7.52|7.52|7.72|7.94|7.75|7.62|7.8|7.64|7.84|7.66|7.96|8.16|7.55|7.75|7.61|7.49|7.54|7.75|7.94|7.32|7.28|7.15|6.99||||6.73|6.84|6.95|6.93|6.77|6.84|6.85|6.84|7.02|7.04|6.98|7.26|7.33|6.77|6.88|6.85|7.06|7.19|6.59||6.68|6.91|7.38|7.38|7.18|6.9|6.9|6.36|6.43|6.38|6.4
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.65|8.74|8.85|8.84|8.65|8.68|8.66|8.72|8.49|8.39|8.41|8.45|8.38|8.15|8.11|8.18|8.24|8.3|8.23|8|7.82||||||7.55|7.74|7.78|7.98|8.01|8.04|8.27|8.37|8.47|8.6|8.43|8.63|8.65|8.6|8.28|8.29|8.28|8.35|8.33||8.3|8.28|8.26|8.23|8.22|8.67|8.73|8.72|8.75|8.91|9.15|9.15|9.09|9.24|9.33|9.43|9.68|10.08|9.85|10.1|9.67|9.95|9.88|10.19|9.95|10.28|9.99|9.9|9.93|9.84|9.71|9.99|9.67|9.16|9.09|9.26|8.56|8.43|8.49|8.56|8.99|9.05|8.94|9.59|9.65|9.17|9.52|9.42|9.3|9.29|9.48|9.6|9.39|9.21|9.39|8.83|8.19|7.9|8.24|8.27|8.49||||||8.5|8.97|9.04|9.76|10.62|11.26|11.35|||11.25|11.8|11.52|11.68|10.95|10.35|10.65|11.06|10.78|10.89|10.55|9.65|9.94|9.71|9.88|9.98|9.95|9.75|9.75|9.32|9.15|9.26|9.52|9.52|9.73|9.9|10.4|10.3|9.85|9.56|9.8|10|10.16|10.86|10.3|9.36|9.01|8.48|8.65|7.88|7.16|6.59|6.41|6.24|6.36|6.32|6.18|6.21|6.23|6.11|6.05|5.93|5.9|5.85|5.89|5.72|5.56|5.48|5.51|5.55|5.57|5.55|5.55|5.55|5.44|5.42|5.45|5.6|5.79||5.8|5.82|5.85|5.76|5.72|5.75|5.83|5.84|5.81|5.85|5.96|5.88|5.87|5.86|5.87|5.92|5.91|6.14|6.12|6.05|6.03|6.2|6.34|6.42|6.65|6.29|6.12||||5.99|6.03|5.89|5.91|5.93|5.75|5.8|5.94|||||||5.7468|5.7285|5.9935|5.9112|6.0117||6.1853|6.2219|6.5599|6.2676|5.7102|5.7011|5.7285|5.8473|6.2219|6.2584|6.1122
08220|100609|/equities/qingsong|SHANGHAICOMP|4.08|4.14|4.17|4.1|4.16|3.97|4.02|4.04|4.12|4.12|4.17|4.15|4.12|4.14|4.04|4.01|4.09|4.05|4.05|3.99|3.91||||||3.69|3.75|3.75|3.83|3.91|3.96|4.16|4|3.87|3.83|3.91|3.98|3.97|4|3.97|3.98|3.96|3.88|3.86||3.8|3.8|3.81|3.83|3.79|3.8|3.9|3.96|3.93|3.83|3.79|3.79|3.77|3.69|3.71|3.67|3.69|3.69|3.7|3.68|3.66|3.68|3.57|3.56|3.53|3.59|3.61|3.62|3.64|3.65|3.64|3.64|3.6|3.6|3.6|3.61|3.63|3.52|3.52|3.49|3.53|3.54|3.65|3.55|3.53|3.47|3.47|3.54|3.59|3.59|3.71|3.68|3.71|3.74|3.74|3.77|3.78|3.83|3.91|4.02|3.98||||||3.92|4.01|3.98|4.18|4.55|4.64|4.45|||4.45|4.44|4.32|4.54|4.52|4.79|4.61|4.42|4.27|4.28|4.26|4.35|4.18|3.9|3.79|3.78|3.9|3.83|3.87|3.95|3.95|3.87|3.96|3.66|3.6|3.55|3.58|3.61|3.63|3.65|3.6|3.66|3.65|3.74|3.7|3.59|3.63|3.66|3.64|3.68|3.75|3.71|3.67|3.63|3.65|3.64|3.52|3.54|3.51|3.53|3.5|3.57|3.58|3.59|3.51|3.47|3.53|3.44|3.48|3.49|3.51|3.47|3.53|3.54|3.47|3.54|3.6|3.63|3.69||3.7|3.71|3.73|3.74|3.78|3.8|3.82|3.8|3.79|3.8|3.86|3.87|3.81|3.83|3.8|3.8|3.81|3.88|3.86|3.93|3.94|3.98|3.97|3.91|3.91|3.86|3.75||||3.85|3.88|3.92|3.87|3.93|3.99|4.08|4.01|4.11|4.1|4.07|4.02|4.05|4.12|4.16|4.18|4.25|4.24|4.18||4.24|4.31|4.44|4.5|4.23|3.98|3.92|3.97|4.25|3.98|3.94
08221|100693|/equities/sayram-agri|SHANGHAICOMP|6.05|6.03|6.08|6.05|5.88|5.96|5.92|5.88|6.05|5.9|5.86|5.64|5.71|5.72|5.84|6.11|5.7|5.74|5.65|5.54|5.46||||||5.53|5.39|5.43|5.61|5.65|5.83|6.15|5.84|5.96|6.03|6.13|6.15|6.09|6.07|6.08|6.14|6.22|6.25|6.28||6.13|6.16|6.78|7.5|7.11|6.46|5.93|6|5.95|5.95|5.89|5.76|5.67|5.72|5.7|5.8|5.7|5.6|5.6|5.57|5.52|5.54|5.53|5.52|5.53|5.62|5.63|5.62|5.62|5.66|5.62|5.79|5.8|5.97|6.02|6.12|6.18|6.27|6.16|6.13|6.34|6.14|5.94|6.15|5.85|5.73|5.73|5.88|5.97|6.03|6.08|6.48|6.4|6.7|6.74|6.66|6.24|6.82|7.4|7.78|7.07||||||6.55|6.55|6.15|5.92|5.58|5.69|5.62|||5.67|5.7|5.2|5.28|5.29|5.29|5.37|5.3|5.13|5.15|5.15|5.05|4.99|4.97|4.98|4.92|4.98|5.01|5.04|5.07|5.3|5.5|5.7|5.7|5.6|5.46|5.46|5.26|5.3|5.33|5.26|5.37|5.36|5.53|5.38|5.26|5.26|5.29|5.69|5.23|5.2|5.04|5.04|5.02|5.1|5.14|5.22|5.06|5.05|5.08|4.99|5.02|5.1|5.18|4.87|4.88|4.99|4.97|5.01|5.07|4.99|5.06|5.1|5.18|5.01|4.96|4.9|4.96|5.44||5.52|5.53|5.65|5.71|5.76|6.01|6.05|5.92|5.85|5.54|5.71|5.76|5.79|5.51|5.69|5.56|5.41|5.54|5.53|5.59|5.81|6.06|6.25|5.98|5.79|5.79|5.83||||5.66|5.58|5.65|5.6|5.68|5.53|5.6|5.63|5.89|5.87|5.81|5.97|5.95|6.24|6.36|6.29|6.75|7.17|7.18||8.34|8.37|7.61|6.92|6.29|5.72|5.2|4.76|4.79|4.83|5
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.33|8.3|8.26|8.27|7.92|7.83|7.85|7.98|8.15|7.94|7.92|7.76|7.72|7.72|7.67|7.83|7.77|7.81|7.78|7.61|7.51||||||7.37|7.44|7.48|7.88|8.01|8.13|8.54|8.38|8.53|8.76|8.85|8.77|8.61|8.82|8.76|8.56|8.62|8.73|8.78||8.48|8.25|8.31|8.47|8.65|8.78|8.43|8.34|8.24|8.33|8.28|8.25|8.19|8.19|8.15|8.24|8.05|7.94|7.83|7.85|7.89|7.93|7.86|7.83|7.78|7.98|7.98|7.9|8|8.02|7.9|8.03|8.02|8.28|8.47|8.59|8.68|8.8|8.63|8.76|8.85|8.75|8.12|8.16|7.93|7.77|7.84|7.89|8.01|8.02|8.16|8.3|8.38|8.57|8.58|8.58|8.32|8.56|8.86|9.83|8.94||||||8.28|8.08|7.68|7.85|7.65|7.65|7.54|||7.64|7.8|7.45|7.59|7.59|7.65|7.74|7.64|7.41|7.39|7.46|7.34|7.33|7.3|7.34|7.23|7.27|7.29|7.29|7.3|7.4|7.38|7.44|7.65|7.79|7.73|7.82|7.77|7.83|7.74|7.67|7.76|7.64|7.67|7.52|7.59|7.49|7.6|7.83|7.7|7.76|7.75|7.79|7.81|7.91|7.74|7.7|7.7|7.54|7.59|7.43|7.47|7.56|7.58|7.45|7.58|7.63|7.58|7.66|7.68|7.59|7.66|7.66|7.75|7.58|7.53|7.61|7.69|7.68||7.7|7.77|7.82|7.85|7.95|7.99|7.83|7.88|7.77|7.65|7.76|7.77|7.8|7.72|7.88|7.74|7.62|7.66|7.69|7.8|7.85|7.94|8.15|7.84|7.8|7.82|7.8||||7.64|7.53|7.49|7.73|7.81|7.82|7.86|7.9|8.06|7.84|7.74|7.79|7.84|7.83|7.99|7.92|7.97|8.11|7.89||8.06|8.66|9.85|9.35|9.05|9.08|8.34|7.64|7.74|7.72|7.73
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.85|6.03|6.11|5.95|6.16|5.81|5.31|5.48|5.31|5.31|5.33|5.31|5.38|5.4|5.35|5.38|5.45|5.45|5.42|5.39|5.13||||||5.04|5.36|5.64|6|6.1|6.06|6.18|6.21|6.23|6.19|6.29|6.33|6.44|6.53|6.43|6.63|6.66|6.89|7.04||6.54|6.33|6.35|6.56|6.66|6.71|6.7|6.74|6.63|6.74|6.72|6.58|6.62|6.34|6.44|6.45|6.46|6.43|6.5|6.63|6.52|6.52|6.5|6.48|6.49|6.69|6.87|6.85|6.74|6.76|6.76|6.79|6.8|6.58|6.55|6.51|6.53|6.65|6.55|6.14|6.2|6.22|6.19|6.4|6.35|6.27|6.43|6.56|6.66|6.66|6.75|6.86|6.94|6.96|6.66|6.67|6.72|6.89|7.17|7.52|7.6||||||7.37|7.49|7.43|8.04|8.22|8.38|8.31|||8.21|8.1|7.85|7.9|8.03|8.18|8.32|8.35|8.15|7.94|7.89|7.67|7.44|7.37|7.59|7.48|7.63|7.84|7.77|7.47|7.22|7.27|7.28|7.2|7.43|7.29|7.3|7.12|7.19|7.25|7.08|6.66|6.43|6.44|6.43|6.48|6.35|6.37|6.69|6.71|6.89|6.85|6.71|6.61|7.02|7.18|7.1|7.34|7.24|7.14|7.19|7.3|7.27|7.43|7.22|7.09|7.58|7.88|8.33|8.55|8.4|8.66|8.65|7.93|8.5|8.2|7.78|7.36|7.7||7.99|7.61|7.53|7.6|6.94|6.61|6.74|6.74|6.68|6.8|6.95|6.96|6.47|6.51|6.72|6.74|6.65|6.41|6.38|6.48|6.16|6.35|6.24|6.32|6.1|6.1|5.72||||5.66|5.76|5.85|5.84|5.95|6.06|6.16|6.21|6.43|6.1|6.12|6.29|6.45|6.82|7.22|7.38|8.09|9.08|8.62||7.84|7.83|7.12|6.47|6|5.96|5.64|5.86|5.62|5.95|5.56
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|13.15|13.3|13.26|13.2|13.32|13.38|12.92|13.18|12.8|12.76|12.8|12.79|12.89|12.91|12.81|12.86|12.67|12.69|12.67|12.5|12.47||||||12.26|12.3|12.39|12.58|12.66|12.76|12.97|12.96|13.04|13.06|13.23|13.33|13.35|13.45|13.24|13.44|13.5|13.68|13.48||13.4|13.49|13.69|13.43|13.17|12.91|12.72|12.74|12.74|12.61|12.65|12.71|12.8|12.82|12.8|12.88|12.88|12.44|12.42|12.2|12.14|12.15|12.1|12.09|12.09|12.3|12.31|12.22|12.19|12.19|12.17|12.19|12.28|12.39|12.27|12.25|12.27|12.39|12.41|12.68|12.87|12.75|12.4|12.35|12.33|12.29|11.9|12.08|12.13|12.2|12.42|12.82|12.99|12.95|13.05|13.67|13.59|13.75|13.64|13.76|13.55||||||13.02|12.9|13.15|13.43|13.17|12.74|12.57|||12.7|12.84|12.53|12.85|12.92|12.95|13.1|12.44|12.4|12.42|12.23|12.15|12.14|12.16|11.85|11.95|12.05|12.28|12.26|11.99|11.91|12|11.96|12.21|12.23|12.13|12.23|12.26|12.31|12.26|12|12.2|12.35|12.42|11.96|11.86|12.04|11.96|12.2|12.51|12.61|12.68|12.93|12.75|12.77|12.89|13.01|13.04|12.96|12.93|12.72|12.77|12.81|13.14|13.01|13.15|13.29|13.08|13.14|13.18|13.15|13.22|13.3|13.38|13.19|13.14|13.13|13.14|13.3||13.41|13.65|13.72|13.73|13.8|13.94|14.03|13.96|14.41|14.08|14.16|14.11|14.16|14.18|13.89|13.97|13.78|13.8|13.83|13.9|13.96|13.49|13.43|13.36|13.68|13.8|13.85||||14.22|14.55|14.2|13.88|14|14.17|14.39|14.34|14.3|14.29|14.18|14.27|14.15|13.94|13.99|14.28|14.44|14.28|14.35||14.21|14.18|14.2|14.5|14.85|15.45|15.32|15.34|15.17|15.16|14.94
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.86|7.77|7.79|7.63|7.57|7.53|7.58|7.73|7.68|7.59|7.63|7.55|7.52|7.58|7.52|7.64|7.84|7.67|7.53|7.47|7.26||||||7.1|7.16|7.2|7.42|7.47|7.56|7.77|7.82|7.88|7.9|8.11|8.28|8.28|8.29|8.17|8.24|8.27|8.32|8.38||8.25|8.16|8.27|8.05|8.01|8.2|8.2|8.09|7.98|8.01|8.23|8.14|7.97|8.07|8.09|8.06|8.08|8.33|8.16|8.26|8.2|8.18|7.97|7.98|7.76|7.92|7.96|7.95|8.02|7.88|7.87|7.63|7.48|7.47|7.48|7.59|7.61|7.54|7.51|7.48|7.77|7.92|7.98|8.17|8.27|8.39|8.6|8.77|8.92|8.99|9.14|9.32|8.96|9.23|9.11|8.95|9.04|9.24|9.97|10.07|10.26||||||10.06|10.68|10.87|11.38|12.2|13.44|12.97|||13.21|13.27|12.23|12.04|12.53|12.36|12.29|12.05|10.95|10.45|11.23|10.93|11.13|10.85|10.85|10|9.37|8.77|8.79|9.06|8.56|8.55|8.73|8.54|8.67|8.64|8.34|8.21|8.12|8.09|7.84|7.69|7.71|7.95|8.09|8.17|8.07|7.95|8.11|8.32|8.44|8.34|8.05|7.87|8.18|8.12|7.64|7.37|7.28|7.29|7.13|6.85|6.82|6.94|6.67|6.68|6.89|7.15|7.33|7.37|7.35|7.2|7.23|7.21|7.18|7.26|7.44|7.74|7.82||7.85|7.82|7.73|7.44|7.45|7.37|7.64|7.58|7.62|7.42|7.46|7.51|7.51|7.28|7.33|7.35|7.6|7.83|7.95|7.85|8.01|8.2|8.12|8|8.11|7.95|7.64||||7.45|7.54|7.47|7.26|7.43|7.45|7.34|7.24|7.29|7.38|7.29|7.3|7.28|7.28|7.95|8.37|8.15|8.24|8.07||8.05|8.05|8.17|8.39|8.01|7.69|7.74|7.98|8.54|8.73|8.82
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|17.4|17.43|17.77|17.24|16.8|17.26|17.15|17.65|17.1|17.42|16.94|16.96|17.15|16.87|16.96|16.69|16.72|16.83|16.85|16.88|16.29||||||16.02|16.08|15.81|16.7|15.26|15.35|16.05|16.16|16.48|16.46|16.85|17.53|17.45|17.68|17.75|17.96|17.99|17.47|17.49||17.24|17.35|17.5|17.97|18.37|17.3|17.92|17.24|15.73|16.35|16.99|16.96|16.59|16.5|16.27|16.47|16.62|16.7|16.62|17.12|17.5|17.69|16.9|17.2|16.89|16.96|16.83|16.92|16.98|16.85|15.32|15.53|15.58|15.17|15.15|14.66|14.73|14.78|15.06|15.25|15.07|15.24|15.26|15.54|15.8|16.16|16.86|17.05|17.43|16.51|15.82|16.2|15.98|16.3|15.91|15.62|15.82|16.52|18.16|19.29|19.78||||||19.05|19.8|20.82|19.36|19|18.74|19.32|||17.8|18.3|16.96|17.2|16.56|17.56|17.66|16.82|17.12|16.77|16.45|15.97|16.16|15.9|16.67|17.65|17.47|18.02|16.61|15.1|13.95|13.95|14.18|13.8|13.72|13.55|14.02|13.68|13.73|13.59|13.07|13.44|13.25|13.27|12.95|13.22|13.38|13.5|12.94|12.9|13|12.95|12.47|12.32|12.31|12.48|12.2|12.35|12.24|12.18|12.06|12.29|12.25|12.36|12.26|12.32|12.46|12.46|12.37|12.42|12.37|12.49|12.53|12.63|12.45|12.4|12.52|12.64|13.39||13.68|13.81|13.98|13.73|13.63|13.98|14.5|14.49|13.82|13.75|13.54|13.5|13.47|13.48|13.65|13.76|12.94|13.1|13|13.18|13.55|13.69|13.74|13.57|13.27|13.02|12.85||||12.9|13.1|12.85|12.54|12.76|13.23|13.03|13.38|13.49|13.36|13.4|13.56|13.77|15.08|15.57|15.54|16.5|16.86|18.27||18.39|17.89|16.26|14.78|13.44|12.22|11.39|11.84|11.88|11.29|11.12
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.43|6.57|6.64|6.65|6.66|6.74|6.83|7.08|7.05|6.95|7.03|7.21|7.44|7.74|7.44|7.76|7.54|7.84|7.43|7.59|7.23||||||6.8|7.05|7.28|6.78|7.95|7.57|6.88|6.46|6.7|6.66|6.44|6.31|6.17|6.19|6.12|6.19|6.21|6.23|6.22||6.03|5.92|5.96|5.92|5.8|6.33|5.9|5.9|5.92|5.72|5.67|5.65|5.75|5.68|5.74|5.65|5.64|5.61|5.74|5.87|5.8|5.89|5.89|5.94|5.96|5.96|6.1|5.99|6.04|6.06|6.1|6.16|6.15|5.98|6.3|6.08|6.15|6.19|6.34|6.52|6.6|6.35|6.3|6.56|6.44|6.54|6.69|6.08|5.68|5.73|5.64|5.73|5.8|5.87|5.88|6.12|6.06|6.15|6.21|6.16|6.15||||||5.84|5.65|5.65|5.63|5.78|5.84|5.87|||5.77|5.83|5.93|6.05|6.11|6|6.21|6.24|6.02|6.09|6.24|5.67|5.18|5.11|5.11|5.09|5.12|5.11|5.08|5.07|5.05|5.05|5.05|5.07|5.07|5.05|5.05|5.08|5.08|5.08|5.07|5.12|5.11|5.06|5.05|5.01|5.04|5.05|5.06|4.96|4.97|4.96|5|4.98|5.01|5|4.97|5.01|5.02|5.04|5.04|5.13|5.2|5.18|5.07|5.09|5.08|5.03|5.01|5.01|5.01|5.05|5.01|5.03|5.02|4.95|5.02|5.12|5.19||5.23|5.21|5.21|5.23|5.21|5.2|5.21|5.17|5.17|5.21|5.15|5.11|5.07|5.01|5.02|5.01|4.9|4.94|4.93|5.02|5.07|5.05|5.04|5.03|4.96|5|5.01||||5.12|5.11|4.96|4.91|5|5.02|5.09|5.1|5.12|5.19|5.15|5.13|5.15|5.08|5.14|4.95|4.89|4.87|4.96||5|5.11|5.14|5.18|4.92|4.84|4.82|4.96|4.87|4.74|4.6
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|28.34|28.2|29.5|27.87|27|28.54|28.47|29.26|26.9|26.32|24.08|23.9|24.29|23.82|23.57|23.89|23.88|24.06|24.1|24.41|23.93||||||23.12|23.05|22.96|23.18|22.73|23.4|24.36|24.46|24.4|24.47|24.62|25.45|24.96|24.98|24.95|25.55|24.89|24.93|25.06||24.86|24.88|25.08|25.85|25.69|25.86|25.47|26.17|24.48|26.01|27.08|26.92|25.85|25.93|26.04|25.9|26.17|26.5|26.45|26.68|26.98|27.37|27.3|27.91|27.84|29.16|27.65|27.72|27.5|28|28.3|27.87|27.09|26.75|26.7|26.3|26.18|26.45|27.25|28.3|27.58|28.62|28.05|27.57|28.06|28.28|29.76|30.95|32.02|31.6|30.47|30.97|29.95|31.17|30.16|29.48|29.7|30.49|33.7|37.54|38.5||||||36.58|39.1|40.59|39.16|36.7|37.84|38.17|||39.56|41.95|40.66|42.5|42.06|40.43|36.75|34.84|32.55|29.59|27.89|27.58|26.2|26.14|27.08|26.45|25.37|24.3|24.72|23.38|22.01|22.37|21.44|20.43|20.88|20.68|19.33|19.26|19.47|19.53|18.92|18.9|18.07|18.23|17.94|18.02|18.1|17.86|18.13|17.51|17.77|17.54|17.38|17.66|18.01|18.21|18.02|18.17|18.08|18.19|18.11|18.34|18.4|18.35|18.21|18.22|18.45|18.55|18.65|18.77|18.8|18.8|18.84|18.88|18.62|18.48|18.56|19.02|19.59||19.74|20.02|19.99|19.85|19.11|19.3|19.69|19.4|18.96|18.94|19.27|20.16|19.75|19.7333|19.975|20.2083|19|19.0583|19.125|19|19.125|18.95|19.5417|19.15|19.1667|19.2|18.775||||18.2333|18.6833|17.1917|17|16.725|16.7417|16.9|17.0333|17.275|17.2333|17.3|16.7917|16.7917|16.975|17.4417|17.6917|18.1167|18.2833|18.6917||18.8167|18.5417|19.375|20.4083|19.975|19.0667|17.7167|18.2|18.3083|17.25|17.05
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.08|7.11|7.25|7.3|7.25|7.2|7.02|6.97|6.95|7.08|6.94|6.89|7.11|7.2|7.49|6.95|7.3|7.11|7.18|6.85|6.74||||||6.28|6.45|5.94|6.17|6.39|6.62|7.2|8.5|7.73||||||||||||7.1|6.85|6.76|6.34|6.16|6.22|6.21|6.25|6.01|6.12|6.07|6.04|6.08|6.09|6.3|6.08|6.1|6.13|6.31|6.43|6.41|6.51|6.5|6.52|6.54|6.51|6.51|6.46|6.57|6.34|6.18|6.21|5.9|5.96|5.83|5.84|5.86|5.8|5.74|5.54|5.44|5.46|5.36|5.45|5.47|5.36|5.47|5.73|5.83|5.82|5.95|6.03|6.01|6.03|5.83|5.84|5.85|5.82|6.09|6.09|6.15||||||6.03|6.26|6.32|6.85|7.18|7.33|7.25|||7.2|7.12|6.84|7.02|7.07|7.25|7.08|6.6|6.47|6.48|6.74|6.51|6.58|6.6|6.33|6.34|6.37|6.28|6.14|6.3|6.24|6.39|6.65|6.35|6.24|6.03|6.03|6.04|5.95|5.84|5.84|5.73|5.78|5.84|5.83|5.5|5.53|5.45|5.95|6.06|6.07|5.88|5.9|5.86|5.79|5.8|5.7|5.64|5.57|5.6|5.44|5.43|5.46|5.39|5.46|5.05|5.11|5.15|5.19|5.24|5.26|5.28|5.31|5.2|5.13|5.08|4.93|5.04|5.12||5.2|5.19|5.23|5.27|5.38|5.35|5.21|5.3|4.97|4.95|5|5.03|4.94|4.88|4.91|4.93|4.87|4.93|4.89|4.99|4.99|5.03|5.06|5.07|4.94|4.94|4.83||||4.88|4.94|4.96|5.07|5.02|5.46|5.53|5.65|5.96|6.08|5.7|5.81|5.86|5.97|6.37|5.89|5.35|4.98|5.09||5.35|5.02|5.03|5.19|4.87|4.79|4.72|4.74|4.8|4.87|4.74
08230|100431|/equities/yilite|SHANGHAICOMP|27.13|27.55|27.75|27.9|27.97|26.1|24|24.51|24.64|24.61|24.86|24.94|25.4|24.38|24.49|23.85|24.2|23.2|23.39|22.45|22.93||||||23.04|23.77|23.7|24.15|24.67|25.12|24.84|25.13|25.66|25.15|25.25|25.88|25.89|25.9|25.71|26.99|27.58|27.64|27.45||27.75|28.1|29.59|29.42|28.57|29.48|28.98|28.2|28.06|28.29|28.53|29.73|29.85|30.22|29.89|29.19|29.95|29.41|27.42|26.25|26.16|26|25.67|25.75|25.67|25.95|26.82|26.7|25.88|25.96|25.9|25.68|25.24|25.59|24.83|25.15|24.79|25.07|25.2|25.15|25.5|24.43|23.95|24.65|24.78|25.07|25.22|25.6|26|25.98|26.46|26.04|25.86|25.89|27.65|28.54|29.18|27.9|27.26|28.16|27.77||||||27.4|27.99|29.1|30.76|29.5|28.8|28.8|||29.54|28.3|27.03|28.33|28.54|28.87|29.89|29.79|30.29|29.94|27.3|26.66|25.86|25.26|25.38|26.08|25.45|25.77|24.81|24.52|23.08|24.2|23.98|24.61|25.15|25.16|25.49|25.6|25.82|24.3|23.94|24.58|24.85|24.88|24.83|24.69|25.66|25.33|25.83|26.47|27.96|29.83|29.86|29.99|28.8|29.12|29.7|29.09|28.9|27.55|28.5|29.84|30.13|29.75|30.06|30.1|30.95|31.48|31.8|32.28|32.56|32.4|33.99|34.23|35.8|33.19|32.67|30.83|30.95||31.99|32.45|32.8|35.82|36.96|33.95|32.08|32.79|31.37|30.48|30.85|30.38|31.99|31.83|30.32|28.87|28.21|26.53|26.89|26.25|25.84|26.27|25.35|26.1|24.94|26.4|26.85||||28.1|29.15|27.21|25.05|26.15|27.42|28.24|28.16|29.15|27.32|24.84|22.75|21.93|22.06|20.28|19.97|20.18|20.72|21||21.47|20.18|20.18|20.87|20.75|20.4|19.8|20.42|19.43|18.94|18.6
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.88|4.85|4.81|4.75|4.66|4.61|4.58|4.55|4.58|4.67|4.58|4.54|4.59|4.56|4.56|4.63|4.49|4.53|4.54|4.51|4.4||||||4.43|4.32|4.35|4.49|4.58|4.58|4.71|4.72|4.75|4.84|4.89|4.95|4.76|4.71|4.62|4.72|4.72|4.69|4.7||4.52|4.57|4.65|4.7|4.88|4.91|4.56|4.7|4.65|4.46|4.46|4.44|4.35|4.26|4.29|4.29|4.25|4.25|4.26|4.29|4.29|4.3|4.28|4.26|4.2|4.24|4.27|4.23|4.23|4.25|4.25|4.28|4.24|4.22|4.19|4.19|4.18|4.13|4.13|4.12|4.11|4.13|4.1|4.04|4.02|4.01|3.91|4.07|4.07|4.12|4.2|4.28|4.38|4.43|4.45|4.5|4.52|4.54|4.55|4.62|4.61||||||4.43|4.46|4.4|4.57|4.68|4.75|4.66|||4.71|4.77|4.79|5.02|5.49|5.37|4.94|4.94|4.72|4.55|4.54|4.47|4.52|4.4|4.29|4.35|4.38|4.28|4.22|4.16|4.17|4.1|4.07|4.11|4.18|4.2|4.3|4.33|4.22|4.12|4.09|4.15|4.19|4.22|4.18|4.12|4.12|4.15|4.18|4.34|4.39|4.43|4.47|4.38|4.36|4.4|4.43|4.56|4.53|4.51|4.57|4.59|4.67|4.78|4.64|4.85|4.41|4.04|4.07|4.08|4.08|4.14|4.06|4.02|3.95|3.94|3.99|4.01|4.09||4.14|4.15|4.08|3.97|3.9|3.94|3.98|4|3.99|3.94|3.95|4.05|3.95|4|4.04|3.92|3.87|3.96|3.94|4.07|4.1|4.08|3.99|4.02|3.89|3.92|3.92||||3.81|3.52|3.45|3.49|3.55|3.62|3.66|3.61|3.67|3.68|3.65|3.56|3.56|3.51|3.58|3.58|3.63|3.62|3.61||3.59|3.71|3.92|4.3|4.15|3.98|3.89|3.8|3.76|3.88|3.92
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|6.62|6.44|6.37|6.19|6.22|5.98|6.04|5.95|6.06|6.17|6.22|6.18|6.03|6.04|5.93|6.04|6.21|6.15|6.1|6.07|5.89||||||5.75|5.76|5.81|5.89|6.01|6.05|6.3|6.19|5.82|5.6|5.72|5.87|5.97|6.05|5.86|5.83|5.52|5.41|5.37||5.29|5.31|5.37|5.35|5.39|5.63|5.63|5.68|5.67|5.78|5.79|5.73|5.52|5.61|5.66|5.72|5.78|5.8|5.84|5.82|5.58|5.6|5.47|5.52|5.53|5.81|5.52|5.53|5.51|5.39|5.32|5.25|5.24|5.31|5.31|5.52|5.56|5.38|5.49|5.55|5.51|5.73|5.77|5.96|6|6.02|5.99|6.22|6.35|6.25|6.62|6.75|6.66|6.72|6.68|6.66|6.7|6.77|7.04|7.05|7.27||||||7.2|7.53|7.86|8.41|8.83|9.29|9.06|||9.96|10.35|9.94|10.12|10.58|10.78|10.49|9.85|9.97|9.2|8.91|8.93|9.1|8.79|8.27|8.05|8.24|7.99|8.13|7.88|7.87|7.71|7.86|8.02|8.11|8.26|8.77|8.18|7.89|7.81|7.63|7.36|7.26|7.06|7.4|7.87|7.2|7.36|7.58|7.96|8.19|7.52|7.04|7|7.39|7.55|7.2|6.8|6.62|6.69|6.15|5.93|5.77|5.69|5.66|5.67|5.75|5.69|5.69|5.63|5.87|5.66|5.72|5.8|5.9|5.74|5.78|5.96|6.1||6.17|6.08|5.94|5.84|5.89|5.94|5.98|5.83|5.85|6.01|6.07|5.93|5.9|5.95|6.1|5.91|5.78|6.22|6.33|6.33|6.57|6.83|7.05|7.06|7.3|7.18|7.06||||6.78|6.81|6.81|6.95|7.3|6.93|6.75|6.55|6.61|6.56|6.54|6.59|6.66|6.64|6.8|6.95|7.04|6.97|6.58||6.32|6.31|5.95|5.78|5.85|5.36|5.44|5.71|6.02|6.37|6.05
08233|100507|/equities/strong-year|SHANGHAICOMP|5.21|5|4.76|4.53|4.38|4.3|4.32|4.47|4.35|4.35|4.51|4.65|4.58|4.45|4.36|4.68|4.57|4.39|4.51|4.67|4.59||||||4.7|5.23|5.43|5.75|5.68|5.75|5.69|5.78|5.85|5.93|5.95|6.19|6.4|6.53|6.58|6.42|6.2|6.21|6.34||6.54|6.7|6.92|6.95|7.14|7.1|7.22|7.49|7.37|7.43|7.2|7.24|6.94|6.64|6.75|6.9|6.88|6.65|6.81|6.93|6.9|7.37|7.33|6.98|6.88|7.03|6.72|6.88|7.15|7.36|7.35|7.29|8.02|7.95|7.58|8.36|8.36|7.96|8.1|7.71|7.34|6.99|6.66|6.69|6.95|7.02|6.72|6.69|6.37|6.07|5.8|5.84|5.78|6.05|5.86|5.75|5.49|5.49|5.63|5.36|5.1||||||4.87|4.64|4.42|4.41|4.74|4.83|5.06|||4.9|4.91|5.09|4.85|4.62|4.4|4.19|4.12|3.92|3.73|3.65|3.65|3.63|3.49|3.41|3.41|3.32|3.38|3.37|3.47|3.46|3.55|3.47|3.44|3.47|3.72|3.55|3.46|3.37|3.3|3.19|3.21|3.1|3.15|3.02|2.99|2.97|2.97|3.18|3.32|3.4|3.47|3.6|3.49|3.32|3.34|3.27|3.27|3.51|3.57|3.71|3.87|3.98|4.05|3.86|3.73|3.91|3.74|3.56|3.39|3.32|3.18|3.2|3.33|3.18|3.21|3.07|2.92|2.78||2.75|3.05|2.9|2.76|2.63|2.51|2.39|2.35|2.24|2.18|2.23|2.26|2.25|2.26|2.29|2.2|2.23|2.17|2.14|2.23|2.33|2.27|2.16|2.13|2.15|2.26|2.38|||||2.6|2.67|2.82|2.88|2.91|2.99|2.99|3.09|3.12|3.07|3.03|3.01|3.16|3.14|3.21|3.35|3.18|2.91||2.97|3.2|3.02|3.44|3.46|3.47|3.56|3.48|3.51|3.54|3.54
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|12.68|12.65|12.73|12.85|12.47|11.99|12.15|12.14|12.08|12.09|12.23|12.15|12.24|12.23|12.2|12.28|12.43|12.61|12.59|12.58|12.64||||||12.15|11.8|12.06|12.6|13|13.12|13.34|13.5|13.24|13.4|13.46|13.48|13.49|13.38|13.28|13.52|13.69|13.57|13.5||13.09|13.16|13.28|13.17|13.35|13.09|13.13|13.4|13.36|13.55|13.33|13.4|13.45|13.64|13.88|13.78|13.93|14.12|14.09|14.1|13.9|13.95|13.74|13.56|13.37|13.28|13.11|13.32|13.3|14.62|14.85|13.8|14.05|14.29|14.45|14.43|13.78|14.1|14.3|13.89|13.95|14.36|13.67|13.94|14.1|13.88|13.75|13.33|13.44|12.99|12.6|12.86|12.7|12.5|12.58|13.06|12.52|12.29|12.61|12.99|13.2||||||12.84|12.84|12.79|14.01|14.2|14.12|13.82|||13.02|13.14|12.12|12.24|12.1|11.85|11.84|11.53|10.83|10.58|10.28|10.24|10.2|10.13|10.25|10.29|10.39|10.6|10.64|10.6|10.39|10.44|10.3|10.29|10.38|10.4|10.32|10.27|10.29|10.08|9.97|10|10.02|10.05|10.15|10.04|10.08|9.91|10.01|10.09|10.16|10.2|10.21|10.25|10.39|10.44|10.65|10.89|10.85|10.54|10.35|10.39|10.45|10.31|10.08|10.11|10.08|10.13|10.07|10.12|10.13|10.22|10.08|10.1|10.17|10.18|10.27|10.27|9.99||10.11|10.07|10.11|9.92|9.9|9.97|9.99|9.95|9.88|9.85|9.88|9.87|9.82|9.79|9.79|9.81|9.7|9.72|9.74|9.97|9.99|9.82|9.79|9.73|9.69|9.72|9.8||||9.97|10.18|10.59|10.63|10.75|10.99|11.08|11.04|11.21|11.2|11.14|11.33|11.64|11.64|11.56|11.65|11.73|11.62|11.53||11.28|11.41|11.48|11.42|11.6|11.61|11.63|11.62|11.76|11.75|11.73
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|27.19|27.8|26.99|25.88|25.75|25.84|26.29|26.65|26.5|25.84|25.94|25.69|25.37|25.55|23.4|23.66|23.74|23.4|23.59|23.69|24.99||||||24.53|24.48|24.39|25.2|24.79|24.29|25.37|25.93|26.49|27.25|27.28|26.7|26.89|27.08|27.18|27.21|26.1|24.69|24||24.9|24.2|22.43|21.98|21.79|22.69|22.75|24.24|24.38|24.25|24.12|25.5|25.58|23.99|23.5|23.17|24.2|24.25|24.49|24.76|24.89|24.88|24.97|24.4|24.4|22.98|21.93|20.92|19.31|19.57|19.31|18.96|18.65|19.1|18.98|19.73|20.3|20.35|20.5|20.1|20.51|20.48|20.8|20.43|19.51|19.48|19.6|19.69|20.8|22.76|20.98|20.78|21.5|21.71|21.52|21.97|22.06|22.1|21.67|21.08|21.48||||||20.99|20.12|19.99|19|19.43|19.36|19.48|||18.89|18.94|18.98|19.28|20.35|20.08|19.59|19.44|18.22|18.38|17.98|17.53|18.43|19.15|19.44|18.87|18.53|17.07|16.68|16.55|16.9|17.07|16.56|16.14|16.23|16.49|16.44|16.64|17.05|15.6|15.41|15.5|15.57|16|15.82|16.05|15.88|15.15|15.45|15.3|14.79|14.96|14.99|14.85|14.37|13.66|13.88|14.04|14|14.35|14.25|14.25|14.28|14.28|14.17|14.18|14.34|14.27|14.48|14.45|14.62|14.7|14.83|14.85|14.56|14.41|14.26|14.57|14.87||15|14.91|14.98|14.85|14.68|14.79|14.93|14.94|14.8|14.68|14.92|14.85|14.67|14.75|14.78|14.49|14.4|14.7|14.8|14.91|15.04|15.02|14.87|14.49|14.59|14.62|14.9||||15.19|15.3|15.86|16.58|16.71|16.67|16.95|17.28|17.69|17.73|16.74|16.33|16.5|16.89|16.82|16.62|16.4|16.49|16.4||16.44|15.93|15.84|15.97|16.15|15.99|16.4|16.88|16.51|16.63|16.42
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|8.13|8.15|7.98|8.02|7.61|7.63|7.8|8.03|7.65|7.09|7.18|6.99|6.98|7.03|6.94|6.95|7.04|7.22|7.25|6.89|6.86||||||6.81|6.87|6.98|7.38|7.76|8.07|8.49|9.12|10|10.69|10.39|10.68|11.27|11.9|11.06|10.42|9.58|9.5|9.68||9.44|9.15|8.79|8.19|8.35|8.39|8.28|8.14|8.43|8.12|7.72|7.99|8|7.51|7.39|7.46|7.5|7.28|7.57|7.8|7.8|7.88|8.39|8.88|8.17|7.43|6.75|6.19|6.29|6.35|6.35|6.47|6.45|6.3|6.31|6.07|6.07|5.93|5.93|5.88|5.98|5.98|6.1|6.22|6.21|6.13|6.23|6.42|6.59|6.74|6.75|6.8|6.74|6.55|6.34|6.5|6.56|6.75|7.2|7.47|7.5||||||7.43|7.63|7.74|7.92|8|8.27|8.13|||8.27|8.36|7.98|8.19|8.31|8.76|9.03|8.94|8.86|8.05|7.42|7.23|7.45|7.31|6.83|6.49|6.6|6.63|6.13|6.21|6.26|6.33|6.35|6.36|6.28|5.73|5.74|5.8|5.83|5.83|5.73|5.91|5.85|5.85|5.75|5.75|5.7|5.76|5.96|6|6.17|6.42|6.5|6.38|6.45|6.08|5.96|5.94|5.93|5.86|5.62|5.7|5.78|5.9|5.96|6.01|6.11|5.75|5.59|5.58|5.56|5.6|5.64|5.61|5.53|5.24|5.25|5.39|5.5||5.56|5.52|5.46|5.53|5.63|5.59|5.67|5.77|5.88|5.68|5.71|5.79|5.84|5.81|5.9|5.94|6.02|5.74|5.73|5.58|5.74|5.72|5.44|5.36|5.34|5.42|5.54||||5.6|5.65|5.77|5.69|5.36|5.4|5.49|5.26|5.17|5.21|5.25|5.21|5.12|5.05|5.07|5.02|4.96|4.95|4.95||4.9|4.9|4.92|4.98|5.03|4.95|4.94|4.93|4.94|4.94|4.98
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.84|4.85|4.86|4.78|4.68|4.62|4.71|4.79|4.69|4.59|4.56|4.62|4.65|4.53|4.43|4.51|4.6|4.66|4.58|4.6|4.55||||||4.34|4.38|4.41|4.46|4.45|4.42|4.52|4.58|4.63|4.62|4.7|4.84|4.86|4.9|4.88|4.95|4.99|5.11|5.22||5.18|5.15|5.24|5.03|5.09|5.23|5.43|5.44|5.43|5.62|5.82|5.99|5.86|5.64|5.51|5.1|5.25|5.31|5.45|5.78|5.87|6.02|5.69|5.39|5.33|5.71|5.78|5.31|5.04|5.05|4.75|4.32|3.93|3.94|4.02|4.13|4.08|4.07|4.13|4.21|4.23|4.34|4.34|4.6|4.82|4.86|5.12|5.22|5.37|5.33|5.36|5.43|5.18|5.38|5.26|5.24|5.21|5.24|5.56|5.74|6.35||||||6.15|6.48|6.35|6.93|7.54|8.09|7.59|||7.25|6.75|6.33|6.38|6.5|6.4|5.82|5.29|4.84|4.68|4.98|4.94|4.96|4.9|4.95|5.02|5.04|4.74|4.76|4.76|4.82|4.98|4.83|4.86|4.5|4.19|4.12|4.1|4.06|4.13|3.82|3.57|3.63|3.72|3.73|3.59|3.55|3.56|3.75|3.78|3.81|3.77|3.69|3.65|3.73|3.71|3.69|3.66|3.57|3.58|3.55|3.42|3.44|3.41|3.36|3.32|3.45|3.51|3.54|3.54|3.57|3.56|3.44|3.4|3.46|3.46|3.33|3.38|3.45||3.45|3.52|3.58|3.54|3.47|3.45|3.45|3.29|3.07|3.11|3.1|3.09|3.09|3.12|3.15|3.12|3.1|3.13|3.13|3.15|3.23|3.34|3.32|3.2|3.2|3.21|3.03||||3.01|2.91|3.04|3.06|3.14|3.13|3.17|3.14|3.19|3.15|3.13|3.18|2.94|2.99|3.01|2.94|2.95|2.89|2.87||2.65|2.66|2.67|2.72|2.73|2.67|2.72|2.69|2.86|2.84|2.9
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|30.78|31.24|31.7|32.15|32.72|32|31.47|31.56|31.63|31.4|31.86|30.15|28.91|29.1|28.4|28.7|29.19|29.8|29.55|29.35|29.13||||||29.1|29.21|30.38|31.4|31.57|32.14|32.49|33.4|34.2|34.6|32.1|32.98|32.08|32.48|32.12|32.2|31.99|32.47|32.86||35.38|35.22|34.67|35.45|35.2|36.89|36.95|36.93|35.04|37.5|35.87|33.75|30.97|30.92|30.4|30.44|30.74|30.4|31.8|34.21|32.28|33.48|33.63|33.15|33.44|33.8|34.21|34.93|33.44|32.84|32.23|33.73|33.9|33.79|33.1|33.26|33.56|31.49|31.14|30.93|32.58|32.81|31.22|31.5|30.49|35|33.79|31.88|32.11|31.88|32.42|32.9|34.67|34.89|35.78|36.65|36|36|34.35|31.23|28.92||||||28.29|28.77|29.14|30.46|30.24|30.72|30.17|||30.86|31.59|32.06|33.17|33.57|34.98|34.83|32.08|30.89|29.7|27.47|27.41|26.2|25.77|26.26|25.55|25.51|25.61|25.86|26.25|25.99|25.77|25.58|26.34|26.35|26.2|26.77|26.8|27.18|27.09|26.48|26.87|27.16|27.27|27.45|25.83|25.5|25.66|25.12|24.67|24.78|24.71|24.45|23.97|23.92|24.06|23.88|23.99|24.09|24.07|23.6|23.91|23.96|24.05|23.96|24.08|24.42|24.49|24.33|24.74|24.85|25.21|25.25|25.31|25.9|25.95|24.08|23.88|24.04||25.08|24.96|24.75|24.75|24.89|25.17|25.23|24.85|25.3|24.9|24.27|24.34|24.46|24.49|24.49|24.19|24.18|24.24|24.35|24.25|23.86|23.88|23.56|23.55|23.62|23.81|23.35||||23.58|23.5|23.1|23.97|24.28|24.39|24.45|24.33|24.65|24.73|24.7|24.33|24.2|24.48|24.38|24.05|24.4|24.19|23.81||23.56|23.55|23.57|23.81|24.01|24.44|25.56|23.8|24.2|23.66|23.24
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.88|7.94|8.15|8.06|7.94|7.91|8.04|7.91|7.66|7.62|7.63|7.64|7.72|7.72|7.59|7.59|7.65|7.78|7.74|7.61|7.51||||||7.33|7.42|7.33|7.54|7.78|7.92|8.3|8.33|8.75|8.94|9.32|9.41|9.45|9.86|10.37|10.07|9.42|9.5|9.08||8.56|8.69|8.99|8.58|8.25|8.82|9.3|9.9|9.11|8.4|8.26|8.15|8.2|8.14|7.69|7.85|7.7|7.59|7.63|7.81|8.06|7.94|7.88|7.84|7.59|7.73|7.77|7.77|7.82|7.85|7.68|7.58|7.56|7.54|7.56|7.45|7.45|7.33|7.46|7.6|7.6|7.41|6.77|6.95|6.91|6.88|6.91|7.15|7.12|6.98|7.04|7.24|7.26|7.3|7.3|7.27|7.36|7.35|7.27|7.3|7.29||||||7.03|7.06|7.12|7.49|7.78|7.83|7.74|||7.73|8.06|8.07|8.11|8.14|8.28|8.33|8.44|8.6|8.54|8.6|8.54|8.85|8.91|9.09|9.35|9.42|8.82|8.18|8.02|7.91|8.06|8.48|8.42|8|7.8|7.88|7.66|7.64|7.5|7.51|7.53|7.65|7.66|7.81|7.58|7.45|7.42|7.88|8.09|8.1|7.92|7.62|7.42|7.05|7.2|7.55|7.69|7.74|7.7|7.62|7.42|7.44|7.47|7.2|7.18|7.5|7.63|7.43|7.55|7.56|8|7.42|7.32|7.19|6.94|6.75|6.82|7.07||7.16|7.34|7.05|7.04|6.86|6.87|6.97|7.27|7.06|6.98|7.03|7.34|7.27|6.67|6.75|6.81|6.67|6.69|6.49|6.68|6.64|6.6|6.79|6.46|6.38|6.32|6.39||||6.34|6.39|6.48|6.66|6.79|6.97|7.49|7.03|7.39|7.65|7.15|6.52|6.41|6.41|6.56|6.53|6.65|6.54|6.5||6.33|6.32|6.3|6.36|6.38|6.36|6.32|6.43|6.54|6.58|6.57
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|30.75|31|31|30.9|31.27|31.22|31.48|31.48|30.19|30.07|30.98|31.46|31.42|31|30.9|30.91|30.45|30.18|30.42|30.18|30.25||||||30.82|30.6|30.86|31.3|31.55|31.46|31.42|31.88|31.87|31.92|32.2|32.17|32.2|32.29|32.69|32.5|31.6|31.56|32.2||32.24|32.28|32.24|32.43|32.32|31.4|31.19|31.34|31.4|31.37|31.73|31.74|32.4|32.49|32.94|32.26|32.21|31.48|31.52|31.55|31.29|31.3|31.95|32.69|32.72|32.79|32.8|33|33.66|34.16|33.69|33.12|33.71|34.16|34.75|34.05|34.35|34.67|35.13|35.3|35.62|35.97|36.18|36.6|36|36.29|36.55|36.65|37.27|37.5|37.5|37.85|38.26|37.45|37.8|37.49|37.13|37.66|37.67|37.75|36.74||||||36.8|36.52|36.39|36.69|36.35|36.36|36.75|||36.99|37.3|37.6|38.35|37.52|37.66|37.7|37.83|38.08|37.72|37.98|38.98|39.2|38.88|42.27|43.08|43.13|44|43.87|43.64|42.71|43.07|42.46|43|43.28|43.88|43.68|43.22|42.95|42.8|42.13|41.34|41.25|40.29|38.31|36.66|37.37|38.48|38.5|39.36|40.77|40.7|40.6|40.64|40.5|41.97|41.99|42.36|41.32|41.29|40.66|40.99|40.77|40.55|42.28|42.88|43.35|43.69|43.74|42.51|42.18|41.53|42.08|41.8|41.26|40.64|41.28|42.49|43.5||43.29|42.76|43.15|44.2|43.3572|43.2072|43.2072|43.5714|44.8572|44.3714|44.2786|43.6714|43.75|43.6072|43.2857|43.2|43.2143|42.4929|42.1357|41.9286|40.3572|38.9857|39.4714|39.5143|41.2143|43.6857|44.65||||43.8572|43.8857|43.9214|43.6357|44.0072|43.9714|43.7357|44.3072|43.8214|42.2572|41.2143|41.1357|42.0572|42.1929|43.3214|43.3286|42.9143|42.7572|43.9||43.5572|43.3429|44.1143|44.4286|45.2429|44.6357|43.9429|44.1072|44.4143|45.0643|45.3786
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|5.68|5.41|5.26|5.3|5.12|5.03|4.85|5.01|4.84|4.81|4.77|4.61|4.58|4.57|4.49|4.46|4.48|4.53|4.57|4.55|4.62||||||4.68|4.81|4.82|4.91|4.79|4.78|4.83|4.84|4.88|4.86|4.92|5.02|4.96|4.87|4.8|4.87|4.88|4.93|4.81||4.77|4.68|4.61|4.66|4.73|4.8|4.8|4.84|4.77|4.86|4.95|4.92|4.89|4.82|4.84|4.89|4.93|5|5.02|5.1|5.19|5.19|5.22|5.12|5.05|4.88|4.85|4.7|4.62|4.48|4.52|4.62|4.67|4.6|4.49|4.52|4.58|4.49|4.47|4.3|4.21|4.22|4.24|4.34|4.33|4.19|4.21|4.35|4.38|4.44|4.41|4.49|4.49|4.46|4.37|4.37|4.35|4.14|4.49|4.55|4.41||||||4.36|4.46|4.51|4.75|4.86|4.82|4.84|||4.82|5.03|4.93|4.89|4.95|5.25|5.27|5.24|5.24|5.05|4.81|4.63|4.86|4.83|4.89|4.91|4.83|4.65|4.7|4.72|4.77|4.78|4.56|4.63|4.83|4.76|4.58|4.39|4.36|4.35|4.33|4.33|4.35|4.37|4.41|4.59|4.67|4.79|4.7|4.57|4.69|4.64|4.53|4.37|4.52|4.72|4.85|4.67|4.71|4.85|4.9|5.29|5.3|5.3|5.05|4.81|||||||||||4.58|4.66|4.44||4.3|4.25|4.18|3.98|3.81|3.78|3.82|3.87|3.69|3.6|3.49|3.46|3.48|3.42|3.45|3.34|3.41|3.5|3.48|3.67|3.75|3.86|3.68|3.52|3.68|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||5.08|5.2|5.1|5.09|5.1|4.64|4.79|4.67|4.8|5.3|4.95|4.82|4.93||4.72|4.33|4.46|4.73|4.86|4.95|5.48|5.16|5.08|5.52|5.18
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|37.29|36.89|37.02|35.8|33.08|31.75|31.77|32.62|31.67|31.81|31.1|30.66|29.53|29.23|29.66|31.28|31.35|28.95|27.5|26.9|25.28||||||24.96|25.65|24.47|25.16|25.4|25.41|24.64|25.19|23.56|22.7|23|23.96|23.08|23.33|23.62|23.78|24.35|24.01|25.48||23.8|23.65|24.8|26.33|26.87|27.08|27.4|25.9|26.3|27.5|28.88|26.86|24.42|22.99|23.25|22.82|24.06|24.73|25.25|26.32|26.8|24.6|24.17|23.78|23.1|24.05|25.84|25.24|24.31|23.9|23.18|22.85|22.15|22.45|23.03|23.63|23.41|22.62|23.95|24.54|24.76|25.18|24.95|23.29|23.15|23.3|24.85|27.49|28.72|29.5|31.9|31.72|29.42|34.14|33.15|30.5|29.32|30.38|32.58|29.92|29.56||||||29.17|33.43|32.31|30.2|32.12|36.1|34.35|||36.95|35.68|33.71|34.63|32.25|31.33|29.44|28.55|28.65|27|26.88|26.98|26.8|25.53|23.48|21.39|19.49|17.91|17.66|17.75|16.83|16.79|16.89|17.09|18.39|18.68|19.05|17.66|17.34|17.79|17.72|17.35|17.16|17.56|17.78|19.31|19.16|18.76|18.74|17.57|18.06|18.15|18.29|18.99|19.4|18.18|17.4|16.93|15.59|14.61|14.65|14.53|14.92|15.23|15.24|15|15.53|15.88|15.11|15.5|16.29|16.28|15.69|14.87|14.86|15.25|15.46|15.73|15.44||15.32|15.34|15.75|14.65|15.05|14.63|14.88|14.47|14.21|13.6|13.78|13.67|13.38|13.43|13.45|13.34|12.96|13.95|14.21|13.97|14.2|14.69|15.17|15.01|15.6|15|14.09||||13.56|14.61|14.24|14.04|14.12|13.95|14.53|14.24|14.46|14.95|15.05|14.05|13.55|13.45|13.73|13.72|14.2|13.67|13.38||13.57|13.69|13.58|13.94|14.5|13.31|13.09|12.53|12.96|13.18|13.18
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.36|5.39|5.44|5.28|5.26|5.26|5.3|5.39|5.4|5.43|5.44|5.42|5.42|5.43|5.38|5.41|5.48|5.47|5.44|5.43|5.28||||||5.16|5.15|5.14|5.25|5.37|5.44|5.63|5.59|5.64|5.6|5.65|5.76|5.78|5.98|5.81|5.82|5.73|5.68|5.67||5.62|5.5|5.51|5.51|5.54|5.56|5.7|5.72|5.58|5.5|5.53|5.44|5.41|5.45|5.42|5.36|5.39|5.37|5.5|5.49|5.37|5.38|5.36|5.31|5.24|5.32|5.36|5.34|5.42|5.34|5.23|5.24|5.13|5.19|5.2|5.24|5.11|5.08|5.08|5.04|5.08|5.08|5.04|5.11|5.11|5.03|5.1|5.28|5.42|5.43|5.47|5.58|5.62|5.58|5.59|5.55|5.63|5.46|5.62|5.68|5.76||||||5.59|5.77|5.9|6.29|6.87|6.98|6.53|||6.67|6.88|6.72|6.72|6.58|6.77|6.79|6.88|6.8|6.86|7.15|6.94|6.97|6.7|6.73|6.54|6.65|6.58|6.55|6.29|6.31|6.27|6.02|6.13|6.32|6.23|6.26|6.29|6.35|6.15|6.18|6.15|6.12|6.02|6.03|5.68|5.7|5.57|6.15|6.09|6.07|6.02|5.97|5.97|6.12|6.02|6.02|6.15|6.05|5.84|5.65|5.6|5.62|5.67|5.62|5.37|5.47|5.46|5.44|5.51|5.54|5.46|5.28|5.14|5.1|5.06|5.04|5.09|5.27||5.28|5.27|5.24|5.25|5.19|5.27|5.34|5.36|5.36|5.44|5.45|5.37|5.4|5.43|5.39|5.41|5.45|5.63|5.63|5.69|5.87|6.29|6.07|6.25|6.01|5.76|5.64||||5.46|5.59|5.65|5.28|5.38|5.35|5.44|5.27|5.36|5.4|5.41|5.34|5.34|5.27|5.15|5.2|5.29|5.09|5||4.92|4.95|5.02|5.13|5.16|5.11|5.09|5.12|5.22|5.21|5.09
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.448|0.452|0.444|0.444|0.448|0.447|0.45|0.452|0.452|0.452|0.453|0.45|0.448|0.451|0.449|0.447|0.452|0.452|0.451|0.449|0.451||||||0.45|0.45|0.45|0.45|0.452|0.454|0.456|0.46|0.458|0.459|0.46|0.46|0.46|0.465|0.462|0.46|0.458|0.461|0.459||0.457|0.452|0.449|0.451|0.451|0.446|0.45|0.45|0.45|0.452|0.453|0.453|0.452|0.452|0.453|0.451|0.45|0.447|0.45|0.45|0.447|0.446|0.442|0.445|0.444|0.446|0.449|0.452|0.452|0.453|0.449|0.45|0.449|0.448|0.445|0.447|0.444|0.432|0.433|0.433|0.433|0.433|0.431|0.439|0.438|0.44|0.442|0.448|0.449|0.45|0.449|0.452|0.455|0.458|0.457|0.457|0.457|0.455|0.465|0.466|0.464||||||0.462|0.459|0.46|0.469|0.476|0.477|0.465|||0.478|0.484|0.478|0.473|0.473|0.48|0.484|0.48|0.479|0.481|0.486|0.482|0.469|0.466|0.466|0.46|0.461|0.462|0.463|0.459|0.463|0.467|0.452|0.452|0.46|0.465|0.465|0.465|0.466|0.458|0.456|0.458|0.456|0.452|0.452|0.443|0.445|0.442|0.454|0.449|0.454|0.454|0.45|0.449|0.457|0.455|0.451|0.451|0.45|0.444|0.435|0.434|0.44|0.438|0.439|0.448|0.45|0.454|0.457|0.457|0.456|0.454|0.45|0.447|0.447|0.446|0.445|0.447|0.463||0.455|0.456|0.455|0.455|0.456|0.454|0.454|0.448|0.45|0.449|0.445|0.445|0.443|0.444|0.445|0.44|0.444|0.448|0.448|0.447|0.445|0.447|0.448|0.447|0.444|0.435|0.44||||0.43|0.43|0.438|0.429|0.433|0.433|0.436|0.434|0.435|0.434|0.433|0.435|0.43|0.434|0.432|0.436|0.436|0.429|0.427||0.428|0.426|0.426|0.435|0.437|0.436|0.436|0.433|0.435|0.435|0.428
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|14.63|14.96|15.09|15.34|14.88|14.94|14.77|14.95|14.89|14.85|14.95|14.88|14.89|15.1|15.14|15.2|15.23|15.3|15.36|15.32|15.2||||||14.79|15.19|15.13|15.32|15.36|15.31|15.8|16.05|16.87|17.02|17.38|17.48|17.21|17.38|17.5|17.2|17.35|16.86|16.99||16.85|16.78|16.92|17.48|17.3|18.05|18.14|17.67|17.75|17.64|18.4|18.55|18.39|19.28|20.99|19.69|19.77|18.46|18.08|18.6|17.64|17.81|17.95|17.6|17.04|17.05|17.3|17.57|17.28|17.5|16.06|16.17|15.95|15.71|15.88|15.65|15.03|14.7|14.73|14.87|14.6|14.32|13.89|14.26|14.44|14.2|14.85|15.71|16.1|15.57|15.26|15.25|15.2|15.4|15.29|15.1|15.16|14.9|15.23|15.64|15.55||||||15.3|15.6|15.44|16.2|16.31|16.75|17.04|||16.45|16.56|16.19|16.31|16.89|17.16|17.3|17.62|17.28|17.12|17.25|17.29|18.1|18.39|18.28|18.37|17.92|19|21.29|19.86|18.15|17.83|17.8|18.23|19.4|18.6|17.87|16.34|15.39|14.63|13.58|13.11|13.14|13.4|13.31|13.14|12.98|12.96|13.32|13.59|13.57|13.62|13.85|13.82|13.71|13.25|13.47|14.42|14.38|14.34|14.14|14.22|14.08|13.7|13.7|13.56|13.65|13.6|13.59|13.81|13.77|13.79|13.85|13.76|13.69|13.65|13.51|13.7|14.05||14.75|14.66|14.75|14.75|14.49|14.17|14.21|14.18|14.14|14.14|14.07|14.14|13.94|13.76|13.85|13.86|13.97|14.09|14.13|14.18|14.12|14.11|14.21|14.08|14.16|14.06|13.58||||13.63|13.86|13.66|13.77|14.02|14.1|14.25|14.3|14.62|14.64|14.38|14.18|14.07|14.36|14.53|14.39|14.26|14.22|14.09||13.6|13.68|13.45|13.63|13.64|13.63|14.69|14.65|14.69|14.67|14.11
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.94|5.02|5.07|5.02|4.8|4.88|4.82|4.86|4.73|4.78|4.79|4.71|4.55|4.46|4.46|4.59|4.72|4.86|4.78|4.36|4.2||||||4.06|4.14|4.17|4.22|4.25|4.42|4.5|4.55|4.61|4.46|4.56|4.69|4.71|4.72|4.65|4.62|4.48|4.49|4.52||4.47|4.49|4.48|4.49|4.5|4.75|4.8|4.71|4.45|4.63|4.79|4.49|4.51|4.6|4.65|4.67|4.76|4.82|4.78|4.99|4.63|4.67|4.68|4.73|4.74|4.87|4.84|4.84|4.95|4.56|4.56|4.62|4.56|4.26|4.3|4.5|4.33|4.27|4.34|4.3|4.34|4.51|4.51|4.81|4.75|4.84|4.98|5.19|5.6|5.35|5.2|5.26|5.24|5.28|5.33|5.1|5.1|5.01|5.32|5.4|5.53||||||5.48|5.64|5.75|5.95|6.54|6.88|6.7|||6.74|6.96|6.88|7.17|7.48|7.25|7.11|6.73|6.57|6.94|6.83|6.49|6.57|6.37|5.93|5.39|5.09|4.92|4.47|4.15|4.05|4.17|4.39|4.44|4.41|4.17|4.2|3.94|3.81|3.79|3.84|3.67|3.7|3.71|3.78|3.78|3.72|3.71|3.92|4.03|3.93|3.82|3.73|3.72|3.84|3.85|3.77|3.7|3.72|3.71|3.68|3.7|3.38|3.35|3.33|3.22|3.27|3.29|3.32|3.35|3.37|3.41|3.39|3.36|3.34|3.34|3.37|3.51|3.63||3.68|3.76|3.72|3.61|3.6|3.61|3.66|3.69|3.71|3.76|3.8|3.74|3.72|3.71|3.71|3.81|3.81|3.95|4.01|4.02|4.01|4.1|4.24|4.18|4.28|4.12|3.9||||3.84|3.91|3.87|4.01|4.09|4|3.83|3.83|3.95|3.93|3.89|3.87|3.78|3.75|3.93|3.89|4.03|3.84|3.68||3.6|3.66|3.63|3.79|3.84|3.79|3.84|3.92|4.38|4.68|4.39
08247|102963|/equities/yibin-paper|SHANGHAICOMP|12.83|12.98|13.15|12.88|12.65|12.63|12.8|12.99|12.9|12.88|12.84|12.73|12.83|12.65|12.59|12.62|12.8|12.74|12.89|12.73|12.45||||||12.05|12.13|12.07|12.62|12.9|13.1|13.48|13.9|13.71|13.73|13.92|14.15|14.04|14.1|13.97|14.19|14.15|14|13.98||13.75|13.74|13.69|13.62|13.62|13.88|14.06|14.13|14.1|14.23|14.56|14.44|14.5|14.3|14.09|14.1|14.17|14.14|13.96|14.14|14.38|14.97|15.09|14.25|14.2|14.25|14.05|14.16|14.28|14.22|14.45|14.51|14.37|14.35|14.43|14.59|14.73|15.32|15.5|15.74|17.5|16.1|16.3|15.98|15.8|15.96|15.88|16.62|16.6|17.09|16.23|15.27|15.88|15.98|14.94|14.9|15.05|15.38|15.45|15.75|15.35||||||14.93|14.56|15.09|15.32|15.83|14.69|14|||13.65|14.9|14.13|14.44|14.48|14.91|14.78|14.39|13.37|13.2|13.35|13.29|13.8|13.75|14.08|14.75|15.15|14.89|14.35|15.24|16.18|15.16|13.83|13.46|14.48|13.5|12.87|12.58|11.53|11.38|11.24|11.38|11.54|11.5|11.48|11.42|11.42|11.23|11.8|12.12|12.54|12.62|12.41|12.36|12.58|12.8|12.7|13.04|12.95|12.42|12.4|12.37|12.37|12.46|12.27|12.3|12.49|12.35|12.84|12.64|12.6|12.78|12.84|13.06|13.17|12.89|12.65|12.8|13.65||14.57|14.93|15.01|15.2|14.45|14.5|14.83|15.59|14.8|15.18|15.17|15.51|15.99|15.96|14.6|13.27|12.19|12.5|12.64|12.46|12.41|12.49|12.65|12.96|13.88|13.13|13.17||||11.97|11.26|11.03|11.4|11.55|11.55|11.72|11.79|12.02|11.78|11.77|11.6|11.66|12.04|12.47|12.6|13.09|13.21|13.15||13.18|12.64|12.65|12.79|13.53|12.78|12.7|12.91|13.94|14.04|14.45
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|48.49|49.22|49.31|48.77|50.28|49.5|49.74|49.69|49.83|49.91|50.36|50.55|50.59|51.1|49.68|51.2|52.8|52.6|53|51.8|51.82||||||51.15|51.89|53.9|54.41|54.65|55.22|56.19|57|55.34|56.4|56.39|56.16|54.8|54.58|55.98|56.8|56.39|57.77|58.78||57.24|54.44|55.76|55.58|53.77|49.56|49.69|49.89|50.8|50.9|51.02|51.42|52.38|52.5|52.5|51.32|51.32|46.77|45.91|45.15|44.78|44.95|45.34|46.34|47.8|47.77|49.27|48.1|47.65|46.96|47.44|47.93|48.49|48.91|48.81|48.9|48.75|48.86|49.45|51|51.7|52.12|50.56|51.4|50.2|48.28|49.73|50.7|50.65|50.16|50.56|51.24|51.79|52.2|52.38|53.7|55.15|55.35|55.7|55.17|52.8||||||53.3|53.28|54.68|54.25|51.69|51.1|50.5|||50.68|51.3|51.78|52.3|53.2|54.87|54.8|57.45|58|57.78|56.66|57.38|56.6|52.88|51.78|54.15|55.54|58.5|58.67|59.18|55.8|57.89|57.78|54.58|54.23|53.23|53.4|54.6|53.58|48.71|46.99|49.57|50.98|51.3|49.7|50.66|50.65|48.58|50.28|49.63|50.36|51.65|53.5|53.33|53.01|51.69|52.8|52.93|51.75|50.39|50.95|53|53.09|53.33|55|57.8|57.2|57.36|57.46|57.6|56.52|54.78|55.94|56.64|57|58.49|58.96|60.16|60.06||60.68|60.77|61.4|63.26|65.69|65.3846|69.3308|70.2923|70.7692|69.0539|66.3|65.2308|64.5693|64.0769|64.0769|63.0385|63.6923|64.8846|65.2539|65.2769|63.3154|63.6846|64.0539|64.2231|62.9846|66.5231|69.6154||||70|68.4616|67.5846|67.1154|67.2846|67.6154|67.3|67.3|64.6923|65.7616|66.7|68.4154|68.8|68.2154|68.8154|69.8385|70|71|71.0308||71.0616|71.2385|70.9231|72.0308|67.3|66.8385|66.2539|67.0077|68.2|68.0769|68.0077
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|63|63.35|66.17|65.99|67.19|66.81|66.9|67.4|68.5|66.33|66.77|61.28|61.1|61|60.5|59.64|60.9|62.38|62.95|64.6|66||||||65|67.8|65.86|70.66|71.5|72.7|73.37|75.3|76|76.41|76.5|75.92|75.85|70.98|70.29|71.86|71.75|73.38|76.35||75.89|74.3|73.43|75.28|76.45|78.5|76.37|75.5|79.99|82.36|84|82.28|83.69|78.61|76.8|72|74.48|75.1|76.5|78.8|78.82|80.13|82.29|82.49|82.99|82|83.05|76.09|76.8|78.7|79.3|80|75.35|73.9|76.01|69.1|64.24|65.35|63.35|59.2|60.88|58.98|60.5|61.7|61.38|57.79|58|58.88|58.45|57.88|57.66|53.5|51.4|50.8|49|47.98|47.54|47.79|48.29|48.59|51.16||||||51.09|52.3|52.56|54.01|55.12|56.5|54.59|||54.26|54.6|53.99|54.43|55.98|55.76|55.47|56.5|57.11|53.71|54.8|53.19|53.98|55.36|56.6|57.71|59.09|59|59.48|59.34|57|58.25|59.84|61.18|61.65|60.49|60.49|61.14|63.2|60.18|59.77|58.36|58|60|62.55|61.05|58.78|59.7|61.66|60.7|61.75|62.71|63.2|64.98|66|69.5|67.1429|68.1143|67.7357|66.4286|66.0715|66.6143|64.7572|65.1143|65.2857|65.6286|65.8286|66.0572|66.2143|65.8929|66.1143|65.9429|65.2215|64.6|63.7215|57.9286|57.8572|59.5|60.25||59.1357|58.85|58.6429|58.9643|57.9857|58.5715|59.8143|60.6429|60.9143|62.3572|63.3857|62.3429|61.7857|61.3215|60.6786|61.8357|61.7|61.8572|62.8572|63.3715|62.5715|62.9786|63.5429|64.5143|65.6786|67.4357|68.2143||||66.7|68.5715|69.8357|67.5|67.8143|65.6286|64.95|64.7|66.9|64.4|65.2357|65.5429|62.8572|61|62.8572|63.4929|66.3429|64.9143|63.8072||65.2072|64.7429|66.6429|67.7572|65.3715|63.4857|63.9286|65.5643|65.7786|66.2857|65.0643
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|12.62|12.4|12.4|12.39|12.3|12.23|12.44|12.65|12.76|12.77|12.8|12.53|12.54|12.42|12.29|12.36|12.47|12.51|12.58|12.43|12.25||||||12.01|12.21|12|12.52|13.05|13.58|13.52|13.72|13.5|13.6|13.67|13.6|13.1|13.25|13.26|13|13.75|13.41|13.38||13.39|13.35|13.3|12.87|12.8|12.68|12.46|12.55|12.58|12.54|12.32|12.39|12.26|12.25|12.29|12.24|12.38|12.26|12.24|12.29|12.36|12.39|12.46|12.29|12.5|13.87|13.73|13.57|13.45|13.19|12.64|12.78|12.67|12.59|12.52|12.68|12.49|12.67|12.78|12.78|12.88|12.71|12.47|12.61|12.52|12.69|12.8|12.77|12.96|13.6|13.27|13.06|13.02|12.8|12.65|12.5|12.34|12.02|12.02|11.95|11.5||||||11.29|11.19|11.29|11.34|11.65|11.8|11.69|||11.91|12.47|12.97|13.2|13.41|13.7|13.7|13.41|13.38|13.32|13.26|13.36|13.29|13.18|13.25|13.29|13.38|13.5|13.54|13.35|13.24|13.38|13.29|13.35|13.5|13.62|13.8|13.67|13.77|13.78|13.96|13.85|13.87|13.55|13.5|13.06|13.2|13.3|13.39|13.35|13.5|13.36|13.15|13.2|12.96|12.6|12.26|12.32|12.5|12.45|12.37|11.99|12.04|11.95|11.95|11.77|11.87|11.83|11.8|11.73|11.83|11.98|11.92|12.2|11.6|11.56|11.64|11.65|11.68||11.68|11.63|11.6|11.6|11.7|11.63|11.72|11.57|11.53|11.52|11.55|11.7|11.66|11.49|11.52|11.52|11.5|11.65|11.89|12.39|12.38|11.76|11.85|11.68|11.7|11.75|11.89||||11.55|11.69|12|12.31|12.96|12.67|13.08|13.09|12.75|12.66|12.47|12.5|12.04|11.84|11.75|11.82|12.25|12.04|11.84||11.77|12.08|11.92|11.96|11.68|11.27|11.45|11.23|11.39|11.15|11.17
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|20.05|20.29|20.12|20.21|19.75|19.79|20.2|20.41|20.5|20.28|20.09|18.84|18.83|18.7|18.65|18.24|18.18|18.3|18.5|18.29|18.35||||||17.96|18|18.35|18.94|18.96|19.17|20|20.35|20.27|19.78|19.08|19.09|19.29|19.47|19.41|20.35|19.39|19.25|19||18.9|18.88|18.55|18.6|18.27|18.24|18.55|18.5|18.43|19.05|18.95|19.15|19.27|18.95|18.85|18.52|18.58|19.06|18.8|18.95|18.9|19.44|19.4|19.67|20|20.42|20.86|20.8|19.58|19.95|20.15|20.47|20.05|19.88|18.86|17.84|17.58|17.95|17.9|18.26|18.42|19.19|19.3|19.79|19.1|18.62|19.46|21.96|21.77|21.4|20.65|20.6|20.78|21.08|21.9|20.39|20|19.77|19.87|20.07|20.1||||||19.75|20.01|20.15|19.83|20.02|20.65|20.46|||20.99|21.56|21.28|21.46|21.77|22|22|22.61|22.96|21.55|22.12|22.52|22.59|22.6|22.65|23.09|24.3|24.1|22.49|20.46|19.09|19.2|18.84|19.27|19.4|19.4|19.45|19.67|19.63|19.97|19.95|20.28|20.87|21.15|20.21|19.95|20|19.67|20.25|21.4|22.38|22.06|21.37|21.4|21.49|20.65|20.9|20.92|20.9|20.7|20.68|21.6|21.5|21.78|23.1|23.28|23.65|23.66|24|24.74|23.45|24.15|24.04|23.56|23.46|23.67|23.63|23.33|24.5||24.45|24.26|24.07|25|24.82|23.8|23.13|22.96|23.45|22.85|22.33|21.74|21.95|21.97|22.48|22.92|23.29|23.3|22.25|22.58|22.57|21.76|22.85|23.16|21.96|20.99|20.05||||19.87|19.94|19.15|18.48|18.39|18.39|18.58|18.4|18.66|18.2|17.34|17.28|17.08|17.36|17.43|17.25|16.74|15.49|15.95||15.9|15.7|15.79|16.1|16.08|16.08|15.92|16.3|16.12|17.05|16.35
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|80|81.5|81.48|83.2|86.3|83.9|83.56|82.99|80.14|76.5|75.99|77|82.07|75.51|75.2|72.18|73.47|74.26|75|74.99|77.1||||||79.2|82.23|83.58|86.35|81.91|77.56|80.16|82.49|84.67|87.66|90.3|91.3|92.43|93.33|96.5|100.87|102.71|111.76|122.96||125.28|127.5|132.99|134.5|129|139.77|141.87|141|142.88|152.5|158.5|162|158.92|164.51|166.09|162.91|150.8|144.21|140.89|140.56|139.26|143.44|147.3|151.99|139.68|128.26|128.06|134.2|139.85|137.88|135.71|131.77|130.6|130.8|143.13|143.17|138|132.39|136.5|125.51|121.01|125.5|136.15|141.89|148.64|141.9|140.16|143.6|149.5|147.3|144.17|148.46|151.99|150.03|151.2|144.99|137.25|124.77|119.65|122.7|126.99||||||125.17|123.11|129.48|133.8|138.87|132.99|135|||154.6|168.8|159.58|145.1|146.85|138.37|147.5|149|150.3|149.2|163.99|168.37|169.9|179.79|201.3|201.3|192.82|175.29|163.2|159.89|145.89|139|137.79|137.24|145.88|146.41|133.1|121|119.01|119.88|117.65|106.95|97.23|96|101.85|106.2|101.86|94.8|92.6|96.28|94.41|87.88|87.88|81.26|73.87|70.39|64.6|66|67.43|68.5|66.4|68.43|67.12|64.5|68.02|64.02|61.88|57.11|51.92|47.48|46.66|44.58|47.91|45.45|44.01|41.09|41.6|39.25|39.6||40.58|39.83|38.6|40.17|39.41|39.49|40.49|43.07|42.01|39.69|36.83|35.11|34.3|34.49|34.78|35.23|35.51|35.3|34.13|33.58|33|33.6|34.28|34.46|35.38|35.9|34.19||||31.68|29.92|29.45|29.52|30.36|30.19|30.19|30.15|30.56|30.42|29.29|29.69|29.91|30.19|31.25|31.65|32.99|33.15|33.3||31|31.48|32.3|32.8|32.09|32.4|30.81|31.48|32.36|32.75|33.6
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|16.73|16.99|17.55|17.48|17.71|18.12|18.19|18.38|17.97|17.8|18.05|18.1|18.22|18.29|18.33|18.38|19.05|19.35|19.38|19.6|19.55||||||19.36|19.39|19.55|19.28|19.2|19.87|20.08|20.28|20.9|20.72|20.24|20.17|20.69|20.47|20.85|21.49|21.51|21.56|22.45||22.53|22.9|22.29|22.75|23.19|23.43|22.4|22.35|22.83|23.35|23.74|24.29|24.5|25.05|24.53|23.88|24.2|24.24|25.3|25.65|23.67|22.91|23.2|23.2|21.49|21.87|22.15|23|23.5|22.5|22.03|22.06|21.08|21.06|21.78|21.99|21.22|21.58|21.47|21.65|22.45|22.33|20.92|20.57|20.21|20.23|21.54|22.44|23.53|22.93|22.86|23.22|23.05|22.72|23|23.1|21.98|21.77|22.18|22.99|22.78||||||22.83|22.46|22.45|21.99|22.06|21.62|21.08|||21.25|21.57|21.87|21.88|22.32|22.18|22.22|23.04|23.46|23|23.62|23.6|24.43|24.66|24.83|23.28|23.98|24.7|25.69|24.41|23.07|24|24.29|26.2|26.25|26.1|25.91|26.01|27.26|26.65|26.96|27.31|25.32|25.46|25.84|24.43|24.47|24.89|26.45|26.57|25.67|25.25|24.05|23.71|23.74|22.15|21.25|21.32|21.55|21.55|21.42|21.65|20.86|19.78|19.98|20.4|21.25|20.88|21.08|21.57|21.57|22.36|22.81|22.36|22.1|22.1|21.7072|21.8857|21.7286||21.9929|21.5714|21.2857|20.8429|20.3786|20.3643|20.4143|20.8357|21.1786|21.0714|19.4643|19.4143|19.6429|19.4286|19.2857|19.2857|19.7072|19.6286|18.8286|18.7857|18.3286|18.0714|18.0571|18.0714|18.2572|18.6643|19.2429||||19.9929|20.1072|19.6786|19.7|20.1572|19.8714|19.6857|19.3357|19.5|19.5357|18.7857|18.7786|18.4929|18.4643|19.2786|20.1357|19.2143|19.1286|19.2643||19.2286|18.9286|19.0714|19.3714|19.7286|18.8571|18.2357|18.6643|19.0357|19.0714|18.9714
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.55|3.65|3.71|3.69|3.7|3.74|3.82|3.86|3.88|3.88|3.9|3.85|3.86|3.86|3.86|3.87|3.91|3.94|3.94|3.9|3.89||||||3.93|3.99|4|4.09|4.16|4.26|4.3|4.3|4.28|4.38|4.5|4.5|4.32|4.42|4.29|4.32|4.34|4.3|4.23||4.07|4.03|4.04|4.06|4.07|4.19|3.95|3.98|3.96|3.9|3.91|3.91|3.92|3.94|3.98|3.96|3.97|3.91|3.91|3.92|3.92|3.95|3.92|3.92|3.93|3.96|4|4.02|4.04|4.08|4.07|4.13|4.18|4.24|4.16|4.2|4.37|4.05|4.09|4.18|4.23|4.26|4.13|4.03|3.99|3.95|3.9|3.95|4|4.03|4.06|3.98|3.99|4|4.05|4.2|4.2|4.12|4.15|4.16|4.09||||||3.94|3.96|4.03|4.03|3.98|3.99|3.91|||3.97|4.04|4|4.08|4.13|4.19|4.22|4.07|4.03|4.05|4.04|3.95|3.94|3.82|3.85|3.99|4.05|4.09|4.05|4.06|4.07|4.17|4.15|4.25|4.25|4.24|4.34|4.41|4.42|4.25|4.1|4.18|4.14|4.17|4.14|4.07|4.06|3.98|4.06|4.15|4.28|4.36|4.43|4.37|4.39|4.48|4.5|4.62|4.71|4.73|4.73|4.8|4.93|4.8|4.82|4.89|4.92|4.74|4.79|4.81|4.81|4.83|4.83|4.93|4.9|5.01|5.17|5.2|5.31||5.44|5.44|5.56|5.54|5.66|5.68|5.71|5.76|5.76|5.72|5.75|5.77|5.82|5.67|5.67|5.63|5.55|5.51|5.51|5.58|5.57|5.55|5.51|5.52|5.37|5.37|5.53||||5.9|6.22|6.12|6.13|6.19|6.2|6.26|6.26|6.34|6.37|6.41|6.56|6.62|6.61|6.73|6.76|6.75|6.81|6.82||6.81|6.85|6.93|6.8|6.82|6.84|6.84|6.9|6.95|6.93|6.91
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.06|8.16|8.18|8.14|8.18|8.24|8.02|8.1|8.08|8.29|8.33|8.34|8.51|8.4|8.38|8.34|8.55|8.57|8.58|8.27|8.29||||||8.36|8.35|8.13|8.62|8.66|8.88|9.2|9.22|9.53|9.76|10.36|10.08|9.16|8.97|8.87|9.09|9.28|10.41|10.64||10.29|9.35|8.59|8.65|8.5|8.23|8.23|8.23|8.1|8.13|8.03|8.02|8.22|7.87|7.74|7.75|7.84|7.79|7.99|8.24|8.9|8.69|8.68|8.38|8.31|8.18|8.21|8.24|8.31|7.98|8|8.11|8.14|8.24|8.25|8.25|8.04|8.49|7.75|7.6|7.61|7.51|7.42|7.44|7.22|7.26|7.24|7.32|7.43|7.34|7.34|7.28|7.45|7.47|7.31|7.38|7.39|7.46|7.73|7.9|7.93||||||7.93|7.75|8.05|8.42|8.96|8.8|8.37|||8.63|8.8|9.05|8.81|8.65|7.95|8.36|7.88|7.59|7.48|7.43|7.27|7.24|7.14|7.25|7.26|7.48|7.18|7.19|7.22|7.14|7.12|7.13|7.21|7.19|6.98|7.04|7|6.89|6.73|6.69|6.81|6.85|6.88|6.76|6.74|6.77|6.8|6.91|7|6.94|6.96|6.81|6.77|6.97|6.78|6.8|6.92|6.94|6.9|6.87|6.9|6.92|6.91|6.91|6.95|7.02|7.05|7.28|7.32|7.15|7.04|7.06|7.08|7.04|7.05|7.03|7.15|7.2||7.36|7.47|7.47|7.25|7.36|7.25|7.1|7.18|7.24|7.49|7.12|7.06|7.08|6.99|7|6.85|7.03|7.08|6.98|7.04|7.12|7.12|7.02|7.08|7.03|7.12|7.1||||7.21|8.28|7.87|7.39|7.49|7.8|7.62|7.62|7.53|7.49|7.48|7.38|7.38|7.39|7.73|7.9|7.95|8.08|7.85||7.89|8.02|8.04|8.37|7.8|7.78|7.82|8.68|8.15|7.45|7.59
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|7|7.17|7.18|7.18|7.18|7.18|7.23|7.31|7.3|7.25|7.4|7.35|7.67|7.01|6.96|6.98|7.01|7.15|7.11|7.1|7.19||||||7|6.79|6.81|6.89|6.89|6.81|7.16|7.26|7.52|7.53|7.6|7.74|7.63|7.61|7.52|7.69|7.84|7.94|8.08||8.19|7.75|7.78|7.55|7.3|7.39|7.45|7.62|7.6|7.33|7.41|7.42|7.48|7.56|7.78|7.74|7.75|7.72|8.02|7.98|7.84|7.67|7.58|7.66|8.15|7.55|7.32|7.31|7.35|7.25|7.03|6.89|6.61|6.58|6.6|6.43|6.34|6.26|6.32|6.39|6.42|6.38|6.23|6.26|6.29|6.19|6.26|6.33|6.42|6.59|6.49|6.63|6.66|6.76|6.52|6.39|6.44|6.41|6.67|6.74|6.79||||||6.24|6.34|6.46|6.89|7.03|7.08|7.12|||7.21|7.13|7.11|7.25|7.14|6.95|6.99|6.98|6.94|6.95|6.99|7.03|7.25|7.35|7.58|7.06|7.26|7.22|7.17|7.15|7.02|7.16|7.23|7.25|7.59|7.62|7.83|8.66|8.12|7.56|7.49|7.56|7.59|7.55|7.57|7.56|7.48|7.14|7.4|7.65|7.83|7.92|7.84|7.91|8.07|8.12|8.34|8.18|8.32|8.13|7.95|7.64|7.6|7.65|7.49|7.12|7.25|7.3|7.63|7.2308|6.9462|6.9615|6.9231|6.7615|6.5077|6.6154|6.5154|6.8231|6.3846||6.4692|6.6|6.8308|6.8538|6.4231|6.5385|6.2846|6.2769|6.3769|6.3769|6.2769|6.2|5.7538|5.6769|5.5154|5.4846|5.5077|5.5615|5.5692|5.5769|5.4385|5.5231|5.4923|5.1|5.1|5.1692|5.1923||||5.1308|5.1462|5.1077|5.0923|5.1462|5.2154|5.2154|5.2154|5.2692|5.2538|5.2231|5.1308|5.0231|5.0615|5.1462|5.1385|5.2615|5.2846|5.3||5.1308|5.1692|5.1846|5.3231|5.3231|5.2615|5.3|5.3077|5.3462|5.3769|5.4077
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|29.6|30.85|31.53|31.31|31.6|31.64|31.86|32.68|32.84|32.74|33.2|32.67|32.82|33.19|33|33.25|35.88|36.4|37.58|36.44|36.63||||||36.49|37.69|39.4|39.34|40.33|39.08|39.1|39.11|40.15|40.15|37.1|37.18|35.15|35.6|36.18|36.36|37.53|38.5|36.25||37.16|36.18|36.28|36.58|36.47|36.1|35.09|35.2|35.09|36.07|36.16|36.33|36.5|36.28|36.3|36.8|37.64|35.07|31.88|32.1|33|33.32|33.15|32.88|30.98|31.32|31.65|31.6|32.06|32.56|31.32|31.94|32.77|33.15|33.65|33.33|32.52|32.8|32.79|32.34|32.22|32.27|32.18|32.55|31.77|31.96|31.17|31.75|32.8|32.79|32.85|33.2|33.4|33.26|34|34.39|34.18|34.1|34.2|34.71|34.95||||||33.59|33|34.1|34.71|34.54|33.68|33.66|||32.99|32.18|32.32|33.54|32.87|33.35|33.11|33.8|33.88|33.46|33.19|33.56|33.79|34.97|36.38|35.45|35.93|37.55|37.5|37.96|37|38.52|37.6|38.66|39.06|39.56|41.36|41.14|41.54|41.2|40.3|41.22|41.88|42.91|39.38|36.76|38.2|37.7|37.46|36.55|37.18|37.17|35.42|33|33.49|32.78|33.1|33.78|33.89|32.95|30.92|31.65|31.64|31.55|31.92|32.5|33.38|33.38|33.12|32.78|32.98|33.44|33.66|33.61|33.4|33.7|33.55|33.92|35.47||36.2|35.65|34.15|34.87|34.8|33.65|34.16|35.58|36.25|36.77|36.63|36.9|37.57|37.02|35.42|35.26|35.47|34.52|34.37|34.82|31.94|32.26|32.66|32.91|33.1|33.18|33.48||||34.23|34.8|35.3|35.09|36.4|36.28|36.1|36.45|36.9|36.9|37.26|36.76|36.26|35.5|36.28|36.54|36.22|36.65|36.93||36.58|35.87|36.76|36.63|35.55|35.3|34.6|34.05|34.6|34.28|33.12
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.89|6.86|6.84|6.81|6.81|6.77|6.8|6.86|6.9|6.92|6.96|6.97|6.97|6.96|6.95|6.95|7|6.96|6.97|6.9|6.81||||||6.76|6.79|6.82|6.86|6.92|6.95|6.96|6.91|6.88|6.88|6.96|6.98|7|7.01|7.03|6.92|6.89|6.94|6.92||6.91|6.85|6.84|6.83|6.78|6.77|6.8|6.83|6.83|6.74|6.71|6.73|6.74|6.68|6.74|6.79|6.79|6.72|6.7|6.74|6.7|6.68|6.61|6.59|6.57|6.64|6.61|6.62|6.59|6.65|6.67|6.61|6.6|6.65|6.66|6.76|6.85|6.69|6.71|6.69|6.69|6.7|6.69|6.68|6.67|6.48|6.44|6.49|6.52|6.58|6.57|6.47|6.47|6.42|6.43|6.43|6.47|6.46|6.48|6.52|6.48||||||6.47|6.46|6.49|6.6|6.64|6.68|6.62|||6.66|6.7|6.75|6.88|6.9|6.85|6.75|6.74|6.67|6.67|6.68|6.56|6.56|6.46|6.49|6.47|6.49|6.48|6.49|6.43|6.47|6.54|6.54|6.57|6.54|6.54|6.55|6.57|6.47|6.44|6.42|6.48|6.35|6.35|6.37|6.38|6.41|6.41|6.35|6.43|6.37|6.4|6.39|6.41|6.48|6.55|6.63|6.62|6.64|6.74|6.72|6.79|6.72|6.79|6.85|6.83|6.87|6.65|6.65|6.73|6.79|6.77|6.72|6.71|6.79|6.97|7.43|7.41|7.44||7.62|7.54|7.55|7.53|7.57|7.58|7.59|7.49|7.49|7.48|7.49|7.49|7.5|7.44|7.34|7.39|7.4|7.44|7.45|7.44|7.38|7.35|7.38|7.38|7.36|7.39|7.44||||7.6|7.78|7.76|7.9|7.92|7.81|7.86|7.84|7.93|7.93|7.87|7.87|7.97|7.99|8.02|8.02|8.05|8.06|8.07||8.2|8.18|8.25|8.28|8.49|8.62|8.52|8.37|8.43|8.43|8.35
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|10.9357|11.0429|11.1143|11.1357|11.0643|11.0714|11.15|11.3571|11.3143|11.4|11.3857|11.4|11.4429|11.4929|11.4071|11.3286|11.3429|11.4857|11.4214|11.3571|11.3286||||||11.2643|11.4214|11.4929|11.6429|11.7|11.9143|12.1429|12.1214|12.4429|12.6714|13.1857|13.2143|13.1357|12.9|12.9286|12.8571|12.8429|13.1429|12.8214||12.6786|12.6786|12.8429|12.9571|13.0357|13.1071|13.0357|13.0286|13.0571|13.2143|13.2929|13.7929|12.8286|12.9571|12.2071|12.1357|12.1071|11.8429|11.6786|11.6929|11.6857|11.8143|11.7857|11.6571|11.6857|11.7929|11.9143|12.0143|12.0929|12.1714|12.4071|12.3786|12.2429|12.4286|12.2714|11.9786|12.0357|12.0929|12.1286|12.3071|12.7786|12.5643|11.8571|11.8571|11.6857|11.4071|11.6429|12.0071|12.1857|12.0786|12.1071|12.0857|12.1786|12.2429|12.3143|12.4643|12.5714|12.6214|12.4857|12.5571|12.3071||||||12.0786|12.1071|12.4143|12.5571|12.5643|11.9786|11.9429|||12.05|12.2571|12.2929|12.5857|12.0571|12.2071|12.3143|12.3143|12.2643|12.4|12.4429|12.1429|12.1286|12.2643|12.3143|12.2071|12.3143|12.4857|12.3857|12.6214|12.7786|13.0571|12.9143|13.55|13.6143|13.6429|13.3214|13.2857|13.3357|13.2143|12.7357|12.4643|12.6643|12.9|12.9071|12.6786|12.45|12.6857|13.4071|13.9143|14.0786|14.3214|14.3714|14.1786|14.0071|14.0214|14.2357|14.4714|14.8214|14.3643|13.9|13.7214|13.9571|14.0214|14.1071|14.2857|15.0286|14.6929|15.2571|15.0571|14.7286|14.7571|14.7429|14.7714|14.1357|13.9214|14.2214|13.3857|13.5357||14.1071|14.2143|13.7857|13.4643|13.4857|13.0286|13.1714|13.3571|13.45|13.1929|13.3429|13.1857|13.2429|13.0143|12.6714|12.7429|12.7786|13.15|13.4643|13.4286|13.5643|13.0357|13.0429|13.0286|12.6786|12.8357|12.7214||||12.9|13.25|13.5643|13.5143|13.8929|13.6|13.0571|12.3429|12.3|12.1714|11.9429|11.8643|16.68|16.66|16.88|17.1|17.33|17.04|17.19||17.49|17.15|17.14|17.28|17.65|17.68|17.83|17.63|17.15|17.06|16.98
08260|100464|/equities/dayang|SHANGHAICOMP|17.7|18.18|18.18|17.8|17.43|17.5|17.5|17.59|17.38|16.52|17.42|16.78|16.35|16.3|16.44|16.9|17.09|16.89|17.19|16.7|16.92||||||16.4|16.48|16.5|16.4|16.28|16.73|17.07|17.53|17.79|18|17.83|18.95|19.49|18.63|17.11|17.63|17.48|17.54|17.35||16.78|16.9|16.93|17.6|17.6|17.46|17.63|17.65|17.3|17.79|17.2|17.54|17.2|17.39|18.21|18.05|18.1|17.78|16.8|16.84|16.8|16.65|16.73|16.35|15.4|15.87|16|16.15|16.79|17.11|17.25|15.98|14.73|15.1|14.56|14.45|14.55|13.48|13.66|14.04|14.23|14.65|14.64|14.69|15.45|14.75|14.62|14.61|14.9|15.13|15.93|15.49|14.16|14.35|13.53|13.18|13.28|13.43|13.81|14.33|14.33||||||14.55|14.79|14.7|14.9|14.95|14.62|13.93|||12.7|12.3|12.5|12.85|12.54|12.67|12.41|11.63|11.8|11.88|11.35|10.89|10.2|9.64|10.17|9.51|9.43|9.51|9.55|9.35|9.5|9.3|9.23|9.44|9.34|9.3|9.27|9.33|9.32|9.24|9.25|9.32|9.32|9.4|9.5|9.07|9|9.07|9.3|9.44|9.63|9.67|9.74|9.79|9.77|9.9|9.98|10.16|10.08|10.19|10.14|10.2|10.22|9.8|9.78|9.96|10.04|10.1|10.23|10.03|10.02|9.98|10.05|10.14|10.25|10.16|10.18|10.33|10.49||10.76|10.63|10.62|10.71|10.53|10.74|10.94|10.96|11.17|11.06|11.14|11.1|11.18|11.06|10.93|11.1|11.17|11.16|11.52|11.49|11.26|11.26|11.39|11.29|11.44|11.72|11.79||||11.8|11.75|11.48|11.2|11.16|10.93|10.46|10.58|10.71|10.43|10.38|10.46|10.54|10.59|10.84|11.04|11.17|11.19|11.23||11.19|11.21|11.24|11.27|11.25|11.22|11.2|11.24|11.26|11.28|11.36
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|27.9688|28.1063|28.0562|28.0438|27.6812|27.1875|26.8|26.5688|26.4375|25.6688|25.55|25.375|26.25|25.1187|24.2|24.4312|24.6875|25.25|25.625|25.4375|25.05||||||24.8375|25.6187|25.5688|25.4875|25.7313|26.5|28.1063|28.4875|29.1938|29.2813|28.8563|29.5938|29.5313|30.4125|29.5625|30.2|30.0187|31.125|32.15||32.15|30.925|30.875|29.1|29.9688|30.8438|30.4|29.8813|30|30.6|28.5688|26.1|26.1313|26.6875|27.25|27.4688|27.9813|28.4937|29.1875|29.8937|29.9063|27.7625|27.1187|27.375|27.175|25.6938|26.1063|25.4562|25.7|26.0812|25.9375|26.4813|26.3438|26.4875|26.7625|26.8438|26.6563|26.5438|24.75|24.7813|25.1688|25.625|25.9312|27.1563|27.7437|28.2375|28.9688|28.7188|29.125|29.65|29.8937|30.1875|29.8312|28.275|25.9375|24.8687|24.8625|24.9813|26.6063|27.175|28.25||||||27.5875|27.6875|26.5313|29.2875|26.7813|26.9875|25.7813|||25.975|26.4937|26.5562|26.7938|26.9188|28.9|28.8937|28.125|27.8625|27.5|28.475|29.125|29.6875|29.6875|31.8937|33.7375|32.2813|30.2125|29.6187|27.0875|25.7437|25.8563|24.4688|25.8312|28.5562|26.375|24.625|24.3438|25.3062|25.125|24.8563|25.4688|25.7375|25|24.6812|24.5|24.1125|24.0625|25.55|25.3875|26.8|27.3375|28.125|27.4375|25.5562|23.2313|21.5562|20.05|20.3687|21.3188|19.3813|17.875|18|17.9875|17.525|17.9875|18.3312|17.7563|17.925|17.9|17.9125|18.075|18.025|17.9188|17.8062|17.5625|17.5938|17.525|18.3687||18.6125|18.6563|18.65|18.7437|19.025|19.225|19.0438|18.825|19.025|18.7313|18.5438|18.1187|18.1125|18.0938|17.7563|17.6063|17.8937|18.1625|18.2437|18.2|17.8625|17.875|17.6875|17.7875|18.25|17.9688|17.6313||||17.85|17.9688|17.675|16.5063|16.3|16.375|16.3813|16.425|16.4438|16.675|15.9875|15.7188|15.6375|15.6812|15.775|15.7937|15.9375|16|15.7563||15.6313|15.7312|15.825|16.6125|16.0938|15.7813|15.8125|15.8062|16.0125|16.0938|15.9375
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7.05|7.25|7.45|7.08|7.19|7.19|7.18|7.24|7.13|7.06|7.07|7.06|7.18|7.03|7.07|7.24|6.9|6.94|6.95|6.94|6.94||||||6.75|6.62|6.81|7.1|7.24|7.13|7.27|7.36|7.44|7.46|7.63|7.84|7.68|7.76|7.81|8.09|8.03|7.98|8.04||7.99|7.96|7.94|7.95|8.19|8.3|8.4|8.3|8.35|8.61|8.9|9.02|8.85|9.12|9.11|8.6|8.28|8.08|7.9|8.03|8.02|8.36|7.84|7.34|7.12|7.45|7.56|7.47|7.53|7.46|7.4|7.26|7.31|7.51|7.65|7.4|7.23|7.14|7.29|7.03|7.35|6.83|6.84|7.02|6.97|7.09|7.37|7.76|8.07|8.22|8.22|8.12|8.12|7.83|7.62|7.71|7.94|7.67|7.76|7.94|8.17||||||8.15|7.88|8.07|8.31|8.73|8.54|7.77|||8.07|8.34|8.25|8.48|8.88|8.78|8.58|8.7|8.36|8.62|8.84|8.65|8.36|8.24|8.43|8.46|8.71|8.84|8.45|8.62|9.28|9.49|9.65|10.53|10.87|11.18|11.08|10.74|10.4|10.67|9.89|9.7|9.84|9.9|10.12|9.9|10.1|10.05|10.63|10.78|10.88|11.35|10.88|10.26|10.6|11.48|11.69|12.61|11.77|10.99|10.56|10.38|9.75|9.7|9.13|9.41|10.84|11.19|11.5|11.78|11.31|11.45|11.13|11.27|11.3|10.78|9.86|9.7|10.26||10.55|9.68|9.75|10.67|10.19|9.55|10.19|9.59|9.35|9.01|8.87|8.44|8.57|7.79|7.08|6.44|6.25|5.99|6.16|6|5.72|5.62|5.63|5.71|5.7|5.45|5.2||||5.23|5.22|5.19|5.26|5.32|5.55|5.55|5.5|5.66|5.72|5.57|5.51|5.64|5.66|5.91|6.04|6.15|6.31|6.25||6.19|6.14|6.16|6.47|7.17|7.41|6.74|6.13|5.93|6.04|6.14
08263|100965|/equities/bowin-tech|SHANGHAICOMP|9.33|9.5|9.62|9.64|9.43|9.25|9.29|9.53|9.56|9.68|9.92|9.85|9.63|9.68|9.91|10.14|10.26|10.45|10.4|10.85|10.26||||||9.59|9.76|9.98|9.43|8.88|9.1|9.44|9.1|8.76|8.78|8.8|8.82|8.77|8.69|8.59|8.67|8.72|8.68|8.59||8.6|8.42|8.33|8.24|8.11|8.17|8.39|8.52|8.55|8.55|8.46|8.35|8.51|8.56|8.59|8.5|8.57|8.63|9.07|8.8|8.95|9|8.9|8.85|8.9|8.93|8.98|8.71|8.75|8.7|8.96|8.73|8.82|8.74|8.8|8.47|8.51|8.45|8.49|8.56|8.63|7.93|7.93|8.1|8.18|8.2|8.1|8.18|8.11|8.13|8.25|8.43|8.45|8.66|8.68|8.69|8.65|8.64|8.62|8.7|8.52||||||8.1|7.81|7.87|8.19|8.37|8.57|8.5|||8.48|8.69|8.55|8.58|8.52|8.75|8.49|8.3|8.24|8.17|8.01|8.02|8.02|7.82|7.8|7.93|7.91|7.82|7.8|7.76|7.66|7.69|7.73|7.8|7.95|7.97|7.97|8.13|8.12|8.12|8.08|8.12|8.28|8.32|7.93|7.78|7.84|7.75|7.95|7.8|7.85|7.96|8.05|7.61|7.76|7.85|7.79|7.95|8.03|8.13|8.14|8.24|8.25|8.18|8.32|8.15|8.29|8.39|8.42|8.42|8.5|8.49|8.52|8.61|8.7|8.72|8.53|8.56|8.88||9.04|9.11|9.08|9.01|8.96|8.9|9.07|8.89|8.8|8.5|8.77|8.77|8.66|8.8|8.93|8.62|8.43|8.59|8.68|8.72|8.83|8.95|8.84|8.83|8.76|8.57|8.54||||8.6|8.22|8.25|8.33|8.38|8.55|8.72|8.74|8.74|8.77|8.78|8.98|8.27|8.36|8.36|8.45|8.62|8.57|8.68||8.95|8.75|8.97|9.08|9.27|9.35|9.4|9.46|9.4|9.23|9.05
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.87|5.69|5.8|5.52|5.31|5.3|5.35|5.42|5.34|5.24|5.21|5.25|5.2|5.22|5.24|5.31|5.36|5.42|5.18|4.98|4.85||||||4.79|4.82|4.84|4.99|5.11|5.16|5.17|5.14|5.12|5.15|5.3|5.45|5.23|5.1|5.09|5.06|5.03|5.07|5.06||5.03|5|5|5|5.01|5.16|5.32|5.11|5.08|5.15|5.45|4.96|4.91|5.02|5.07|5.09|5.13|5.07|5.09|5.16|5.05|5.05|5.06|5.09|5.04|5.15|5.12|5.08|5.12|4.98|4.93|4.95|4.81|4.82|4.8|4.85|4.82|4.76|4.8|4.82|4.78|4.88|4.88|5|5.05|4.98|5.07|5.22|5.25|5.28|5.49|5.74|5.72|6.09|6.08|5.58|5.42|4.94|4.96|4.96|4.96||||||4.83|4.93|4.99|5.34|5.69|5.69|5.58|||6.01|6.23|6.13|6.23|6.44|6.44|6.18|6.09|5.98|5.97|6.28|6.08|6.15|6.09|6.04|6.05|6.17|5.7|5.54|5.26|5.09|5.1|5.2|5.45|5.6|5.73|5.64|5.42|5.49|5.56|5.53|5.27|5.31|5.44|5.59|5.7|5.6|5.71|6.06|5.65|5.3|5|4.84|4.77|4.86|4.87|4.67|4.65|4.76|4.85|4.76|4.58|4.52|4.43|4.41|4.33|4.33|4.36|4.43|4.49|4.51|4.44|4.43|4.43|4.42|4.42|4.54|4.55|4.67||4.72|4.66|4.67|4.68|4.69|4.7|4.82|4.79|4.8|4.84|4.88|4.76|4.77|4.73|4.71|4.78|4.85|5.15|5.24|4.92|4.91|4.97|5.13|5.1|5.28|5.15|4.85||||4.76|4.83|4.68|4.81|4.88|4.57|4.71|4.72|4.84|4.92|4.9|4.9|4.81|4.81|4.96|5.02|5.04|4.86|4.88||4.83|4.86|4.89|4.8|4.79|4.75|4.74|4.89|5.23|5.12|4.99
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.09|5.19|4.72|4.29|3.91|3.86|3.91|3.91|3.94|4.02|3.97|3.88|3.8|3.82|3.79|3.87|3.91|3.89|3.92|3.98|3.72||||||3.58|3.63|3.76|3.9|4|4.03|4.06|4.12|4.06|4.04|4.22|4.31|4.25|4.27|4.28|4.27|4.3|4.31|4.37||4.15|4.15|4.17|4.19|4.23|4.26|4.3|4.25|4.23|4.23|4.37|4.3|4.12|4.08|4.11|4.12|4.13|4.11|4.16|4.19|4.17|4.11|4.07|4|3.95|4.02|4.16|4.17|4.12|4.07|4|4.05|3.88|3.92|3.93|3.93|3.97|3.92|3.97|4.01|4.11|4.16|4.23|4.3|4.32|4.39|4.78|5.02|5.28|5.48|5.67|5.86|5.59|5.7|5.18|4.75|4.74|5.3|5.61|5.57|5.27||||||5.09|5.33|5.09|5.15|5.4|5.59|5.45|||5.63|5.82|5.63|5.55|5.55|5.63|5.84|5.66|5.24|4.92|5.1|4.98|4.9|4.9|4.8|4.72|4.84|4.82|4.85|4.67|4.31|4.31|4.38|4.43|4.4|4.33|4.16|4.1|3.99|3.96|3.9|3.89|3.79|3.82|3.79|3.86|3.69|3.91|4.07|4.05|4.08|3.97|3.98|3.98|4.03|4|3.93|4.04|3.98|4|3.93|3.94|3.96|4|3.98|3.95|4.05|4.09|4.13|4.28|4.55|4.38|4.33|4.2|4.23|4.38|4.4|4.32|4.33||4.35|4.32|4.35|4.17|4.23|4.15|4.3|4.25|4.11|4.04|4.14|4.16|4.11|4.12|4.11|4.09|4.04|4.23|4.31|4.31|4.39|4.55|4.72|4.37|4.5|4.28|4.04||||4.05|4.11|4.11|4.06|4.08|4.19|4.32|4.35|4.21|4.21|4.25|4.06|4.11|4.18|4.28|4.27|4.31|4.19|4.09||4.19|4.22|3.89|3.95|4.01|3.92|3.95|3.94|4.15|4.16|4.26
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.14|2.18|2.22|2.18|2.18|2.13|2.15|2.2|2.23|2.22|2.21|2.18|2.18|2.2|2.22|2.26|2.33|2.33|2.32|2.32|2.4||||||2.5|2.44|2.45|2.45|2.47|2.44|2.56|2.49|2.51|2.5|2.57|2.59|2.62|2.63|2.53|2.58|2.5|2.48|2.37||2.33|2.37|2.36|2.37|2.38|2.39|2.39|2.39|2.41|2.37|2.34|2.34|2.34|2.39|2.41|2.42|2.44|2.46|2.43|2.44|2.43|2.43|2.41|2.35|2.35|2.3|2.37|2.38|2.42|2.44|2.46|2.4|2.39|2.38|2.37|2.42|2.47|2.43|2.39|2.4|2.44|2.52|2.58|2.61|2.54|2.55|2.64|2.73|2.6|2.52|2.51|2.5|2.42|2.44|2.47|2.52|2.57|2.51|2.47|2.36|2.33||||||2.35|2.38|2.27|2.22|2.24|2.16|2.07|||2.1|2.14|2.12|2.14|2.14|2.18|2.18|2.15|2.15|2.18|2.19|2.17|2.17|2.11|2.13|2.18|2.16|2.22|2.2|2.12|2.04|2.06|2.02|2.02|1.94|1.95|1.95|1.96|1.93|1.94|1.97|2|2|2.01|2.04|1.94|1.88|1.9|1.94|1.96|2.03|2.05|2.07|2.05|2.02|1.95|1.94|2.02|2.05|2.08|2.07|2.1|2.12|2.13|2.12|2.11|2.14|2.16|2.19|2.27|2.26|2.27|2.26|2.26|2.16|2.11|2.13|2.14|2.17||2.19|2.18|2.15|2.1|2.06|2.12|2.12|2.25|2.15|2.05|1.98|1.89|1.82|1.83|1.83|1.76|1.75|1.75|1.77|1.8|1.83|1.85|1.82|1.86|1.77|1.73|1.76||||1.8|1.89|1.99||2.15|2.18|2.2|2.2|2.23|2.29|2.28|2.2|2.24|2.26|2.18|2.15|2.17|2.19|2.17||2.19|2.26|2.26|2.15|2.17|2.16|2.16|2.21|2.28|2.3|2.33
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|15.22|15.35|16.07|16.19|16.02|15.74|15.87|16.08|15.84|15.95|16.23|15.96|16.15|15.94|15.45|15.09|16.68|17.11|17.3|17|17.26||||||16.9|17.3|17.88|18.29|18.28|18.13|17.96|18.2|18.97|18.39|18.6|18.55|18.79|17.98|17.05|17.86|18.05|18.6|20.13||20.79|20.96|20.94|21.1|22.19|21.11|19.8|20.3|18.7|19.07|19.63|19.53|21.5|20.84|20.59|19.55|19.91|18.96|18|18.18|17.57|16.62|16.64|16.87|16.61|16.84|17.55|17.78|18.21|18.23|17.99|18.44|18.79|19.88|21.76|20.79|20.34|19.71|19.66|18.66|19.59|19.3|18.39|19.31|20.9|20.66|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||8.23|8.35|8.05|||7.64|7.55|7.49|7.54|7.49|7.65|7.7|7.75|7.48|7.45|7.35|7.23|7.12|7.19|7.17|7.15|7.17|7.15|7.09|6.96|6.89|6.91|6.83|6.95|6.93|6.9|6.93|6.95|6.9|6.89|6.75|6.81|6.84|6.88|6.85|6.81|6.63|6.73|6.74|6.74|6.88|6.9|6.91|6.86|6.92|6.94|6.99|7.17|6.99|7|6.94|7.07|7.02|7.06|6.97|7.01|7.12|7.17|7.3|7.38|7.08|7.15|7.14|7.12|7.1|7.02|7.02|7.09|7.29||7.44|7.41|7.42|7.34|7.33|7.35|7.36|7.37|7.19|7.22|7.35|7.39|7.38|7.51|7.79|7.44|7.5|7.28|7.21|7.21|7.19|7.24|7.32|7.38|7.39|6.98|6.92||||6.8|6.75|6.65|6.66|6.68|6.73|6.81|6.79|6.92|6.88|6.79|6.79|6.81|6.99|7.21|7.11|7.26|7.35|7.3||7.4|7.5|7.47|7.52|7.77|7.68|7.72|7.94|8.21|8.36|8.28
08268|100347|/equities/yuntianhua|SHANGHAICOMP|24.09|24.13|25.09|25.35|25.75|26.48|25.41|25.76|24.53|22.94|21.51|22.66|21.31|19.67|18.81|18.95|19.2|18.74|18.42|17.97|17.92||||||17.76|18.5|18.07|18.44|18.73|18.17|18.79|18.93|19.43|19.35|19.79|20.55|21|20.77|18.99|19.45|19.69|19.43|19.81||20|19.78|20.15|19.66|19.25|20.01|20.38|20.38|20.48|22.05|23.19|23.39|23.5|24.15|24.44|24.18|23.48|23.31|24.14|24.59|24.54|25.55|25.76|24.65|23.8|23.58|23.44|23.89|24.57|24.58|23.06|23.16|23.05|23.23|25.72|27|26.51|26.49|26.61|25.67|26.74|27.92|28.55|31.39|30.72|27.99|29.97|30.77|30.89|30.65|29.99|28.26|26.52|26.97|26.32|24.67|23.95|23.57|24.24|23.97|25||||||24.99|25.98|26.9|28.74|30.45|34.55|34|||36.3|35.84|36.43|37.25|34.31|32.05|30.1|28.95|26.32|26.19|27.38|25.63|26.4|24.72|22.47|20.43|19.7|19.29|19.2|18.31|17.78|17.65|18.56|18.87|19.88|19.13|17.5|16.87|16.32|16.83|16.05|14.87|15.19|15.6|15.72|15.78|16.18|15.73|17.46|18.28|18.5|18|18.21|17.59|18.3|17.6|16.42|15.7|15.89|15.04|14|13.39|14.07|14.09|13.74|13.57|14.19|14.56|14.27|15.21|14.81|15.1|14.2|14.19|13.15|13.98|14.4|14.1|14.38||14.16|13.25|12.93|12.29|11.75|10.95|11.3|11.48|11.01|10.76|10.68|11.23|10.23|9.45|9.54|9.22|9.03|9.03|9.06|9.1|9.49|9.66|9.66|9.22|9.15|8.65|8.03||||7.73|7.66|7.8|7.8|7.84|7.94|8.25|7.96|8.16|8.12|8.41|8.14|8.2|8.42|8.76|8.86|9.19|9.05|9.04||8.88|8.07|7.4|7.23|7.17|6.9|6.93|7.3|7.9|7.97|8.1
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|28.6|28.19|28.42|28.25|28.44|28.33|29.21|29.65|28.18|28.6|28.58|28.89|28.62|28.73|27.15|27.42|28.48|26.08|27.56|27.35|26.08||||||26.46|26.86|27.35|28.06|28.15|28.62|29.78|29.77|28.58|28.1|28.37|30.9|31.19|32.1|31.58|32.38|30.7|28.66|30.87||31.5|31.6|32.05|31.95|31.78|29.15|28.51|29.2|29.33|27.83|27.97|27.75|26.71|27.35|28.73|27.66|27.98|26.17|23.79|22.8|21.58|22.02|22.6|22.48|22.2|22.74|22.99|23.26|22.4|22.59|22.5|22.88|22.94|23.3|23.24|22.45|21.9|20.2|20.3|20.41|20.58|20.54|19.78|20.3|20.26|20.23|21|22.1|22.8|23.12|23.48|21.68|22.3|22.25|21.72|21.89|22.06|22.1|22.22|22.21|22.18||||||21.85|22.03|22.43|22.3|22.48|23.11|22.31|||22.98|23.64|23.86|24.1|24.35|24.8|25.04|26.28|24.98|24.52|23.57|23.9|24.35|24.77|24.63|24.98|25.44|25.77|26.1|25.93|24.92|25.24|25.59|26.47|26.19|25.76|27.58|27.24|26.94|26.42|25.3|25.47|26.29|27.08|25.94|26.6|26.85|26.66|27.78|27.92|28.58|29.25|29.64|29.63|30.25|30.78|31.46|31.9|31.99|32.5|32.38|32.96|33.26|32.83|32.88|33.55|32.8|32.7|34.52|35.2|36.45|36.3|36.56|35.24|35.24|36.14|36.17|35.78|35.92||37.28|37.39|36.29|36.78|37.86|37.7|38.58|37.99|37.81|35.6|36|36.49|37.05|36.62|34.78|33.88|33.6|35.4|35.6857|34.4214|32.7929|33.0429|32.9714|33.6286|33.8929|35.35|35.4286||||35.6643|35.3429|35.8714|36.7429|36.9857|37.5|37.9286|38.1143|38.6214|40|40.3214|40.3429|40.9214|41.2|46.7143|44.8572|43.5143|42.8286|43.7143||43.9643|43.2643|41.7857|42.5|40.1786|41.0714|44.0786|44.2857|44.1286|42.7786|42.4286
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.28|9.21|9.3|9.16|9.12|9.1|9.19|9.28|9.2|9.21|9.23|9.17|9.12|9.1|8.95|9|9.06|9.06|9.04|8.99|9.05||||||8.8|8.84|8.99|9.24|9.33|9.41|9.63|9.63|9.75|9.75|9.75|9.81|9.77|9.75|9.65|9.81|9.81|9.62|9.58||9.38|9.31|9.24|9.19|9.13|9.15|9.29|9.42|9.42|9.25|9.24|9.16|9.11|9.11|9.06|9.15|9.64|8.89|8.9|8.89|8.92|9.02|8.97|8.93|8.87|9.19|9.25|9.26|9.15|9.14|9.2|9.49|9.9|9.65|8.83|8.79|8.75|8.59|8.54|8.6|8.48|8.44|8.43|8.55|8.48|8.48|8.68|8.92|8.96|8.99|9.08|9.03|9.1|9.1|9.1|9.17|9.17|9.12|9.15|9.16|9.09||||||8.97|8.99|9.09|9.28|9.37|9.36|9.3|||9.39|9.54|9.49|9.6|9.61|9.71|9.68|9.68|9.53|9.51|9.48|9.52|9.68|10.19|9.54|9.77|9.56|9.56|9.55|9.48|9.45|9.51|9.49|9.67|9.68|9.59|9.6|9.62|9.59|9.56|9.44|9.55|9.59|9.61|9.57|9.48|9.48|9.69|9.79|10.02|10.09|10.13|10.13|10.15|10.08|10.21|10.35|10.48|10.53|10.53|10.55|10.55|10.68|10.69|10.64|10.56|10.58|10.59|10.68|10.72|10.62|10.63|10.56|10.59|10.48|10.45|10.49|10.52|10.68||10.74|10.74|10.75|10.67|10.64|10.77|10.79|10.77|10.83|10.96|11.76|10.82|10.58|10.5|10.44|10.46|10.43|10.49|10.54|10.62|10.6|10.55|10.48|10.52|10.64|11.01|11.08||||11.19|11.76|11.61|11.46|11.45|11.77|11.79|11.85|11.94|11.95|11.92|11.96|11.76|11.7|11.78|11.8|11.99|11.96|11.85||11.78|11.84|11.8|11.52|11.69|11.64|11.6|11.6|11.73|11.7|11.46
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.29|3.32|3.33|3.24|3.21|3.2|3.2|3.22|3.23|3.23|3.24|3.19|3.18|3.16|3.16|3.17|3.19|3.2|3.21|3.19|3.13||||||3.09|3.12|3.13|3.16|3.2|3.22|3.25|3.25|3.26|3.26|3.29|3.35|3.34|3.35|3.31|3.36|3.4|3.35|3.29||3.23|3.21|3.2|3.21|3.21|3.23|3.28|3.35|3.44|3.25|3.22|3.21|3.18|3.15|3.12|3.12|3.12|3.11|3.12|3.14|3.15|3.12|3.11|3.1|3.08|3.13|3.13|3.13|3.13|3.16|3.18|3.11|3.11|3.13|3.12|3.11|3.11|3.08|3.09|3.08|3.1|3.1|3.07|3.1|3.08|3.06|3.06|3.08|3.13|3.11|3.12|3.13|3.13|3.15|3.16|3.19|3.2|3.22|3.27|3.29|3.29||||||3.22|3.3|3.29|3.36|3.42|3.47|3.4|||3.38|3.42|3.43|3.46|3.46|3.49|3.44|3.34|3.28|3.26|3.26|3.25|3.24|3.24|3.2|3.21|3.24|3.22|3.17|3.16|3.13|3.15|3.14|3.18|3.22|3.2|3.18|3.17|3.17|3.17|3.12|3.15|3.15|3.17|3.17|3.15|3.1|3.12|3.16|3.19|3.21|3.21|3.21|3.18|3.19|3.2|3.22|3.24|3.25|3.26|3.24|3.28|3.27|3.31|3.31|3.34|3.4|3.4|3.38|3.43|3.32|3.32|3.33|3.33|3.3|3.3|3.31|3.33|3.34||3.36|3.37|3.37|3.35|3.34|3.35|3.38|3.37|3.37|3.35|3.37|3.37|3.38|3.35|3.34|3.38|3.41|3.48|3.49|3.49|3.45|3.46|3.46|3.43|3.42|3.42|3.42||||3.46|3.48|3.44|3.46|3.47|3.48|3.57|3.56|3.62|3.61|3.62|3.53|3.55|3.56|3.61|3.57|3.62|3.64|3.62||3.73|3.76|3.76|3.78|3.87|3.8|3.54|3.54|3.67|3.68|3.71
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|315|328|361.3|362.01|365|361.8|361.95|362.99|359.99|355|363.5|359.16|364.3|358.48|353|346.66|349.5|356|351.1|357|371.23||||||373.63|372.05|373|380|382.79|385.98|394.5|402.5|404.3|393.7|391|397.31|398.89|401|400.91|404.64|416.99|429.99|443.88||443.17|425.66|477.95|477.66|484.79|486.15|480.55|485|468.85|466.56|459.84|466.8|472|472|470|469|469.55|460.8|463|466.48|466|447.9|449.9|449.89|445|443.5|447.9|446.99|447.88|449.5|454.01|455.58|461.49|468.88|445|429.98|423.6|426.95|426.16|428.8|423|416.01|423.7|432.48|418.08|419|418.9|425.55|437.96|438.8|439.65|441.94|444.44|445.8|440|424.88|431.88|428|399.3|405.55|399.9||||||383|359.89|365.63|370.2|347.86|339.78|346|||350|337.53|341.7|348|349.99|343.66|345|348.5|352|353|336|349.65|356.19|356.95|361.88|370.91|372.55|379|377|372|372.83|382.76|378.88|391.69|394.58|394.13|399.84|398.88|392.16|384.66|384.99|391.77|382.99|384.9|378.89|377.5|394.99|378.8|387.45|408|432|475.03|491.88|469.33|470|445|443.35|429.84|434.8|439.78|443.32|454.5|450.46|462|458.68|455.8|463|449.98|459|465.75|452.27|433|439.93|430.33|407.86|412.88|410.8|412.96|405.5||410.5|411.8|397.81|419.96|418.88|405.7|404.97|393.87|391.8|384.9|386|386.63|391.89|381.54|372.88|379.88|383.89|376.5|378.6|380.6|376.63|352|346|340.99|339|343.88|341||||346.68|349.87|346.5|334.94|341|348.36|339.8|338.46|337.99|328.99|315.8|315.8|318.9|319.74|323.88|336.65|340.48|330.52|311.97||313.8|295.6|287.49|292.45|290|282.8|267.86|268.05|264.99|269.66|270.55
08273|100357|/equities/zj-dongri|SHANGHAICOMP|10.47|12.4|11.35|10.32|11.26|10.29|9.35|8.7|8.2|7.58|7.63|7.77|7.93|7.29|7.36|7.35|7.24|7.24|7.29|7.31|7.4||||||6.8|6.41|6.46|6.55|6.79|6.79|6.93|6.95|6.85|6.99|6.92|6.94|6.94|6.87|6.85|7.07|7.02|7.05|7.09||6.72|6.68|6.75|6.65|6.62|6.36|6.55|6.63|6.63|6.54|6.53|6.44|6.54|6.58|6.58|6.48|6.44|6.38|6.41|6.49|6.59|6.61|6.65|6.55|6.31|6.44|6.48|6.35|6.34|6.29|6.31|6.28|6.28|6.28|6.27|6.16|6.23|6.44|5.85|5.75|5.8|5.71|5.73|5.7|5.69|5.66|5.57|5.7|5.74|5.71|5.75|5.8|5.94|5.95|5.89|5.91|5.88|5.87|5.92|6.03|5.97||||||5.78|5.86|5.86|6.02|6.08|6.07|5.98|||6.03|6.1|6.06|6.13|6.13|6.14|6.13|6.09|5.95|5.95|5.94|5.87|5.87|5.84|5.84|5.78|5.81|5.8|5.77|5.75|5.71|5.7|5.66|5.78|5.84|5.8|5.82|5.85|5.8|5.8|5.75|5.77|5.75|5.7|5.63|5.61|5.63|5.67|5.73|5.8|5.94|5.96|5.97|5.95|5.97|6.04|6.07|6.08|6.21|6.1|6.05|6.09|6.12|6.12|6.07|6.07|6.13|6.16|6.26|6.25|6.3|6.29|6.28|6.29|6.26|6.28|6.37|6.4|6.6||6.66|6.17|6.17|6.18|6.19|6.19|6.24|6.24|6.22|6.28|6.28|6.26|6.18|6.15|6.13|6.1|6.16|6.22|6.18|6.2|6.22|6.19|6.2|6.12|6.12|6.12|6.11||||6.08|6.04|6.04|6.14|6.21|6.24|6.32|6.28|6.32|6.38|6.4|6.32|6.36|6.41|6.21|6.08|6.14|6.13|6.13||6.07|6.06|6.07|6.07|6.16|6.14|6.13|6.18|6.23|6.23|6.15
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.34|8.33|8.36|8.38|8.26|8.26|8.3|8.45|8.36|8.48|8.5|8.26|8.42|8.45|8.39|8.36|8.57|8.65|8.73|8.55|8.48||||||8.36|8.55|8.31|8.67|8.79|9.09|9.35|9.48|9.52|9.46|9.8|9.86|9.65|9.63|9.35|9.62|9.55|9.54|9.64||9.8|8.98|8.85|8.96|8.75|8.9|8.98|8.99|9.1|8.69|8.75|8.83|8.93|9.25|9.42|9.03|8.3|8.24|8.18|8.24|8.33|8.35|8.35|8.15|7.9|8.1|8.14|8.11|8.06|7.96|7.94|7.93|7.8|7.95|7.71|7.46|7.47|7.41|7.26|7.23|7.18|7.2|7.23|7.33|7.41|7.4|7.49|7.85|7.87|7.98|7.91|8.13|8.16|8.2|8.2|8.36|8.41|8.44|8.3|8.57|8.6||||||8.08|8.23|8.28|8.69|8.7|8.79|8.66|||8.8|9.09|8.94|9.16|9.17|9.16|9.25|9.25|9.12|9.03|9.16|9.18|9.14|9|9.36|9.44|9.35|9.03|9.08|8.74|8.59|8.56|8.58|8.76|8.84|8.9|8.92|8.85|8.96|8.98|8.51|8.75|9.5|9.15|8.4|8.49|8.56|8.69|9.75|10.56|10.1|10.06|10.19|10.02|10.02|10.51|10.29|10.35|10.44|10.49|10.73|10.8|10.44|9.74|9.81|9.85|10.3|10.04|9.34|8.71|8.77|8.92|8.82|8.92|8.95|8.69|8.54|8.76|8.8||8.8|8.84|8.95|9.1|9.14|9.85|10.19|10|9.1|8.4|8.48|8.53|8.51|8.44|8.43|8.47|8.69|8.28|8.33|8.36|8.59|8.44|8.48|8.37|8.13|8.11|8.18||||8.05|8.21|8.81|8.01|7.43|7.48|7.41|7.36|7.43|7.43|7.41|7.37|7.28|7.25|7.34|7.36|7.5|7.65|7.69||7.31|7.4|7.17|7.23|7.45|7.41|7.35|7.19|7.3|7.19|7.19
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|36.85|36.6214|36.4643|35.2143|34.9643|32.3572|30.1214|29.4929|29.85|29.1072|29.2786|29.0714|28.3857|28.55|27.65|25.65|26.9072|28.1357|28.2429|29|31.2714||||||32.5|30.8929|28.4643|27.8429|25.9072|29.6429|33.1714|30.1572|29.9286|30.7143|29.3714|27.8572|25.8429|24.5072|24.4572|24.85|24.9714|25.5929|26.8||26.2857|25.9|27.0357|26.05|25.75|26.0714|25.95|26.4286|25.1786|25.4714|25.9286|26.1357|26.6643|25.8143|25.4143|26.4214|26.8214|26.8572|28.4714|28.5572|29.5572|30.9143|31.2714|29.9429|30.7072|30.7143|30.2143|31.8143|29.0929|29.2357|26.5786|25|26.0429|25.7|25.5714|26.8857|24.4429|22.2214|20.4072|20.3572|21.8143|21.2643|19.5357|19.65|19.35|18.5643|18.9714|19.2429|19.8286|19.7072|20.4643|19.8429|19.9286|20.0714|19.1143|19.0286|19.2929|19.4286|19.3072|19.5643|18.9857||||||18.2143|18.0929|18.4357|18.4857|18.5786|18.7714|18.6357|||18.9429|19.0571|18.9857|19.3572|19.5714|19.4357|19.9286|20.0572|19.9714|20.1286|19.6786|19.6286|19.5857|19.4857|19.8572|19.6929|20.0572|20.5643|20.7072|20.9214|20.2572|20.3572|20.9429|21.3214|20.8214|19.5572|19.7786|19.9857|20.0143|20|19.45|20.1286|20.65|20.8357|20.2|19.9429|20.1786|20.6429|21.5|21.6286|22.3|22.6214|22.5429|22.9143|22.0714|22.3786|22.7|23.1214|23.2714|22.4929|22.5072|24.0714|24.7714|25.95|24.5238|22.9048|20.8333|20.2917|20.5714|20.0893|20.0952|20.2738|20.8393|20.8631|20.8571|20.881|21.0714|21.3929|21.5655||21.3274|22.0357|22.0655|22.3214|21.7619|20.8631|20.9464|21.131|21.3571|21.1131|21.6964|21.631|21.131|21.131|21.1726|21.5536|21.5952|21.7083|21.7262|22.2143|22.5119|22.4107|22.4583|22.244|22.2381|22.619|23.1964||||23.5119|23.7143|23.5595|22.9048|25.0476|23.131|23.131|22.9167|23|22.9107|22.5893|22.3274|21.0714|21.2202|21.494|21.6071|21.5714|21.8512|22.0179||21.9048|22.0774|21.8214|21.9643|23.6131|23.4107|23.0357|23.0595|23.1012|22.4464|22.125
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|12.43|12.32|12.5|12.33|12.24|12.01|12.1|12.38|12.35|12.21|12.32|12.66|13.26|13.35|12.77|12.8|12.82|12.88|13|12.9|12.91||||||12.26|12.05|11.85|12.08|12.22|12.19|12.83|12.97|13.09|12.94|13.27|13.32|13.08|12.93|12.81|12.92|12.96|13.07|13.06||13.15|13.09|13.11|12.99|12.89|13.17|13.29|13.38|13.33|13.38|13.97|13.83|13.5|13.54|13.64|13.68|13.56|13.33|13.91|14.54|15.67|16.21|16.74|15.51|15.5|14.18|13.1|12.63|12.34|11.94|11.7|11.84|11.88|11.58|11.76|11.46|11.32|11.28|11.27|11.03|10.71|10.86|10.65|10.53|10.73|11.19|10.75|10.41|10.46|10.49|10.68|10.78|10.92|11.1|11.03|10.94|10.88|10.83|10.99|11.19|11.12||||||10.77|10.8|10.81|11.51|11.98|12.3|12.17|||11.97|12.92|12.32|12.56|12.65|12.55|12.58|12.68|12.79|12.81|12.66|12.27|12.6|12.72|12.6|12.53|12.69|12.61|12.24|12.2|12|12.15|12.15|12.05|12.27|12.09|11.94|11.45|11.39|11.24|11.06|11.19|11.3|10.86|10.29|9.88|9.75|9.89|10.16|10.17|10.41|10.33|10.32|10.3|10.36|10.42|10.42|10.6|10.54|10.36|10.31|10.39|10.42|10.27|9.98|9.75|9.84|9.94|10.11|10.18|10.58|10.83|10.46|10.38|10.25|10.17|10.16|10.18|10.25||10.33|10.25|10.29|10.19|10.19|10.32|10.4|10.32|10.29|10.21|10.19|10.2|10.09|9.94|9.89|9.84|9.91|10.05|10.1|10.25|10.34|10.27|10.41|10.04|10.31|10.39|10.39||||9.93|10.21|10.28|10.5|10.48|10.18|10.31|10.05|10.24|10.45|10.34|10.32|10.4|9.68|9.7|9.77|9.79|10.05|10.06||9.6|9.55|9.54|9.57|9.7|9.58|9.46|9.4|9.38|9.3|9.19
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|116.9|119|123.99|126.5|130.28|131.5|135.96|133.85|134.5|133.88|141.5|139.48|139.59|142.98|136.96|137|136.9|140.5|140.91|141.61|143.5||||||145.49|148.03|151.74|158.25|163.35|168.55|164.33|176.5|175.9|177.48|176.2|173.58|173.15|173.55|170.54|180.88|179.33|185.23|184.8||174.79|171.89|171.25|175|173.85|164.77|163.44|161.58|155.58|157.98|161.56|161.24|162.49|163.8|161.68|162.77|165.14|166.66|172.72|168.9|174.37|172.95|175.5|177.55|180.59|185.49|191.4|186.7|183.55|188|193.58|191.49|178.71|185.2|187.88|177.3|177.67|179.38|179.49|182.28|183.73|179.8|178.78|178.5|176|162.78|156.98|159.5|159.95|160.19|165.8|162.85|159.87|156.76|152.7|152.48|152.5|155.8|153.5|154.15|156.66||||||145.6|149.11|138.96|129.3|122.39|121.5|123.8|||129|133|131.54|139.45|135.1|126.26|126.73|127.99|129|129.12|131.87|129.5|133.99|136.03|139|143|141.49|140.51|140.76|132|121.17|111.8|107.66|110.48|113.22|121.3|121|118.8|117.5|113.48|107.83|108.88|110.6|114.5|111.32|107.9|111.5|110.58|116.54|118|121.53|125.3|128.37|132.8|133.68|131.5|137.5|137.77|140|131.88|121.58|124|123.99|120.9|123|124.37|126.51|128.42|132.1|131.87|133.18|132.98|136|138.5|140.09|139.49|142.49|142.56|143.51||151.23|152.8|142.98|141.66|146.79|146.19|147.5|151.2|145.98|137.99|137.6|136.54|139.59|140.51|138.38|143|141.95|140.96|140.13|140.31|133.05|136.01|138.78|140.04|142.5|146.9|150.47||||150.68|150.6|150.4|151.75|151.99|151.5|152.78|149.18|154.87|150|151.49|150.55|153.5|143.2|135.58|136|131.88|132.18|137||138.97|128|126.94|127.19|126.98|127.8|127.81|130|135.87|141.37|145.5
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.86|11.84|11.9|11.77|11.7|11.65|11.7|11.82|11.8|11.75|11.72|11.58|11.68|11.59|11.48|11.47|11.67|11.68|11.69|11.59|11.49||||||11.33|11.45|11.6|12.09|12.15|12.28|12.54|12.55|12.8|12.82|12.82|12.84|12.72|12.8|12.63|12.83|12.84|12.85|12.84||12.64|12.38|12.4|12.2|12.2|12.19|12.43|12.58|12.43|12.28|12.43|12.26|12.3|12.36|12.12|12.06|12.08|12|12.19|12.47|12.49|12.63|12.57|12.37|12.18|12.33|12.58|12.48|12.42|12.27|12.28|12.26|12.28|12.15|12.05|11.83|11.67|11.57|11.52|11.47|11.49|11.46|11.26|11.28|11.25|11.06|11.19|11.32|11.4|11.65|11.72|11.76|11.82|11.83|11.85|11.87|11.89|11.88|11.96|12.03|12.04||||||12.06|12.35|12.12|12.16|12.37|12.38|12.52|||13.3|13.48|13.43|13.4|13.34|13.68|13.76|13.73|13.42|13.35|13.31|13.32|13.38|13.64|13.67|13.44|13.72|13.95|13.8|13.97|14.48|14.34|13.16|13.45|13.68|13.67|13.77|13.72|13.85|13.38|13.35|13.14|13.15|13.5|13.47|13.74|13.35|13.1|13.35|12.68|12.6|12.5|12.56|12.53|12.38|12.45|12.55|12.8|12.75|12.44|12.54|12.48|12.4|12.29|12.25|12.17|12.29|12.32|12.38|12.47|12.7|12.9|12.33|12.44|12.35|12.37|12.39|12.41|12.51||12.45|12.45|13.1|12.9|11.84|12.03|12|11.86|11.95|11.85|11.98|12.02|12.09|12.29|12.27|12.28|12.26|12.37|12.31|12.6|12.77|12.8|12.71|12.6|12.9|12.35|11.86||||11.74|11.64|11.09|10.84|10.94|11.14|11.28|11.45|11.42|11.63|11.45|11.4|11.98|11.46|10.61|10.62|10.75|10.73|10.74||10.19|10.18|10.18|10.28|10.4|10.54|10.48|10.45|10.46|10.53|10.61
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|16.78|17.44|16.87|16.56|16.85|16.47|16.13|16.5|15.9|14.69|14.84|14.66|15|14.98|14.5|14.74|14.68|15.35|15.22|15.27|15.4||||||15.63|15.97|15.1|15.79|16.01|18.37|19.66|18.15|18|18.47|17.08|16.96|17.15|18.59|17.59|17.41|15.93|16.66|16.84||16.85|16.22|17.05|15.66|15.55|15.16|15.21|15.2|14.88|14.75|14.36|14.37|14.5|14.37|14.42|14.52|14.52|14.24|14.4|14.59|14.67|15.05|15.33|15.55|15.79|15.08|15.15|15.11|15.2|15.14|15.24|16.23|16.58|16.1|16|14.88|15.33|14.64|13.89|12.65|12.86|12.9|12.85|12.87|12.8|12.61|12.53|12.98|13.23|13.09|13.5|13.71|13.78|13.44|13.25|13.65|13.72|13.65|14.26|14.55|14.76||||||14.69|14.44|14.6|14.97|14.93|15.4|15.99|||15.18|15.55|14.59|14.28|13|13.11|13.34|13.1|12.75|12.75|12.59|12.51|12.61|12.29|12.24|12.37|12.56|12.63|12.46|12.57|13.88|13.93|13.8|13.8|13.8|13.94|14.05|14.08|14.27|14.32|14.17|14.5|14.55|14.66|14.44|14.2|14.28|14.16|14.5|14.73|15.02|15.42|15.55|15.48|15.35|15.58|16|16.17|16.19|16.21|16.16|16.76|16.9|17.35|17.59|17.49|17.8|17.56|17.85|17.72|17.03|17.27|17.37|17.38|17.3|17.1|17|16.84|17.24||17.63|17.39|17.3|17.64|17.91|18.11|18.2|18.4857|18.6071|18.6357|18.6572|18.7857|18.6214|18.7286|18.7|18.7857|18.8571|18.8571|18.8714|19.2857|19.4786|19.8786|19.6286|19.6286|19.6429|19.7|20.4643||||19.8572|19.6429|19.2286|18.8571|19.35|18.4857|17.8929|17.9286|18.1143|18.7071|18.9857|19.0929|19.2857|18.55|18.5429|18.8357|18.8429|19.3357|18.8571||18.9786|18.4143|18.4357|18.5714|18.2857|18.9|19.1429|18.4571|18.6071|18.4643|18.6143
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|7.42|7.96|8.54|8.36|7.96|8.2|9.1|10.03|11.77|11.03|10.03|9.12|8.29|7.54|6.85|6.23|5.85|5.77|5.72|5.7|5.57||||||5.49|5.36|5.4|5.56|5.59|5.74|5.74|5.75|5.77|5.77|5.8|5.88|5.76|5.77|5.7|5.78|5.75|5.76|5.77||5.57|5.55|5.55|5.85|5.37|5.46|5.52|5.59|5.54|5.43|5.4|5.4|5.38|5.33|5.26|5.23|5.2|5.19|5.25|5.31|5.3|5.31|5.29|5.21|5.13|5.2|5.22|5.2|5.19|5.23|5.21|5.24|5.2|5.17|5.17|5.11|5.03|4.88|4.85|4.79|4.75|4.78|4.67|4.79|4.8|4.78|4.7|4.85|4.93|4.9|4.91|4.96|5.01|5.08|5.09|5.12|5.12|5.13|5.17|5.2|5.19||||||5.02|4.98|5.05|5.32|5.47|5.44|5.33|||5.43|5.49|5.53|5.45|5.46|5.43|5.41|5.4|5.35|5.31|5.31|5.26|5.29|5.29|5.32|5.34|5.38|5.29|5.42|5.32|5.17|5.18|5.18|5.24|5.22|5.19|5.23|5.22|5.15|5.08|5.07|5.05|5.09|5.13|5.07|5|4.94|5|5.17|5.24|5.35|5.37|5.41|5.28|5.29|5.35|5.44|5.52|5.5|5.5|5.44|5.43|5.45|5.45|5.4|5.35|5.47|5.48|5.49|5.61|5.8|5.9|6|5.9385|5.8462|5.9538|5.9538|5.8846|5.9769||5.9846|5.7308|5.8077|5.8308|5.7077|5.7462|5.8154|5.8077|5.8308|5.9538|6.3769|6.0615|5.7308|5.5308|5.6385|5.4846|5.3769|5.3462|5.3308|5.4846|5.5846|5.4692|5.5308|5.6|5.5923|5.7846|6.0462||||6.0615|6.2308|5.9|5.5615|5.9692|6.3077|6.2077|6.7846|6.3308|5.7538|5.2692|5.1769|5.1538|5.0615|5.1615|5.1769|5.2231|5.2769|5.2231||5.1846|5.2923|5.3462|5.5615|5.9154|5.8154|5.8462|5.6692|6|5.5769|5.3769
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|12.5643|12.9286|12.8214|12.3714|12.0214|12.0571|11.8286|11.8214|11.8143|11.5071|11.6214|11.3143|11.5|11.5714|10.6143|10.7286|10.8571|11.2286|10.9643|11.1357|10.9143||||||10.5714|10.8286|10.6929|11.3214|11.7357|13.0357|13.9143|13.6857|16.2786|16.0071|14.55|14.3929|14.7929|13.7143|14.0714|14.5714|13.3714|12.7143|13.7||13.7857|13.1571|12.1214|11.3357|11.5714|11.3571|11.9857|12.05|11.9143|11.0643|10.7429|10.9286|11.6571|11.25|10.2786|10.2786|10.3071|10.1071|10.2643|10.4|10.5571|10.5643|10.3214|10.2714|10.2571|10.0143|9.9786|9.8929|9.8643|9.8357|9.7857|9.8357|9.8929|9.9929|9.9786|10.0143|10|10.3071|10.4214|9.9643|10.1429|10.0571|10.05|9.9643|9.9357|9.9857|10.0071|10|10.2643|10|10.05|10.1357|10.1786|10.1429|10.2|10.4071|10.5929|10.8357|10.9286|10.9929|11.3286||||||10.3571|10.3786|10.7071|11.0643|10.7286|10.6571|10.6643|||11.1214|10.9|11.3357|11.3214|10.8357|10.3357|10.6643|10.9643|10.2786|10.1786|10.1429|10.0071|10.1143|10.1429|10.2857|10.2143|10.3286|10.7143|10.8929|10.2571|10.2714|10.5571|10.5786|11.0357|11.5|11.7857|11.4714|10.4857|10.2571|10.1|9.7857|10.1786|10.1714|10.3786|9.9714|9.8929|9.85|9.7857|10.0857|10.3714|10.6|10.8071|11.0714|10.4714|10.8071|10.5571|10.7071|10.9286|10.9286|10.9929|10.65|11.1857|11.2571|11.4071|11.4214|11.6786|11.6071|11.7786|11.7357|12.0357|11.5929|11.6429|11.8429|12.4|11.6571|11.5571|11.7929|11.9143|11.6143||11.8714|11.8714|12.2857|12.5286|12.65|13.3429|13.5571|13.6357|12.7|11.6643|11.6|11.75|12.0714|11.6929|11.4929|11.9071|11.6429|11.8929|12|12.1071|12.6714|13.1143|12.7143|12.3929|12.75|13.2143|13.3214||||13.7143|12.7286|11.8214|11.8429|12.4143|12.1357|12.5429|12.5429|12.8286|12.9857|12.2286|11.8929|12.1143|12.8286|12.9214|13.1929|15.8357|14.3929|13.0857||12.8429|11.8929|10.8143|10.0214|10.1429|10.1214|10.1857|10.7071|11.8214|12.3857|12.9571
08282|100896|/equities/textile-city|SHANGHAICOMP|3.75|3.74|3.78|3.74|3.7|3.62|3.63|3.68|3.65|3.71|3.73|3.66|3.87|3.56|3.55|3.57|3.62|3.69|3.65|3.67|3.4||||||3.34|3.3|3.35|3.45|3.59|3.56|3.66|3.69|3.71|3.7|3.47|3.49|3.41|3.38|3.35|3.38|3.36|3.37|3.37||3.3|3.27|3.28|3.29|3.31|3.25|3.27|3.32|3.29|3.23|3.18|3.18|3.19|3.14|3.17|3.13|3.13|3.12|3.12|3.12|3.12|3.11|3.11|3.09|3.08|3.12|3.13|3.12|3.13|3.15|3.15|3.11|3.1|3.09|3.07|3.09|3.09|3.08|3.08|2.96|2.93|2.93|2.94|2.96|2.97|2.97|2.94|3.01|3.03|3.04|3.07|3.05|3.05|3.07|3.07|3.09|3.09|3.09|3.14|3.15|3.15||||||3.09|3.13|3.13|3.18|3.21|3.22|3.19|||3.17|3.21|3.18|3.23|3.21|3.22|3.2|3.17|3.12|3.1|3.1|3.06|3.04|3.01|3.01|3|3.01|3.01|3.01|2.98|3|2.93|2.94|2.96|2.96|2.94|2.95|2.94|2.93|2.91|2.89|2.91|2.92|2.93|2.93|2.9|2.94|2.98|3.01|3.02|3.05|3.05|3.05|3.04|3.05|3.06|3.06|3.07|3.07|3.08|3.07|3.08|3.14|3.05|3.05|3.05|3.06|3.06|3.08|3.08|3.09|3.07|3.08|3.09|3.08|3.11|3.12|3.12|3.1||3.13|3.21|3.22|3.24|3.24|3.22|3.22|3.22|3.21|3.21|3.19|3.19|3.19|3.18|3.17|3.17|3.16|3.18|3.18|3.2|3.21|3.22|3.2|3.19|3.17|3.19|3.18||||3.2|3.22|3.18|3.18|3.21|3.25|3.27|3.27|3.3|3.29|3.3|3.26|3.24|3.23|3.27|3.23|3.25|3.26|3.23||3.24|3.24|3.25|3.24|3.28|3.28|3.29|3.32|3.24|3.23|3.21
08283|101129|/equities/chint-electric|SHANGHAICOMP|47.45|48.88|49.86|49.79|51.67|50.39|49|48.96|47.12|46.27|45.5|45.55|44.58|44.16|43.89|43.45|44.5|46.48|46.72|47.76|48.88||||||49.26|49.37|49.48|48.5|48.9|48.45|49.35|50.49|50.88|51.07|50.47|50.76|50.5|49.86|50.6|51.94|51.71|51.71|54.2||54.02|50.2|50.45|49.09|50.98|52.95|52.8|52.14|51.47|54.1|56.09|54.9|55.58|56.17|53.52|53.66|51.88|51.43|51.91|53.15|53.2|52.6|53.88|53.15|52.05|52.38|52.45|54.41|56.37|55.46|55|53.2|53.69|53.79|55.65|56.42|55.85|56.39|60.4|57.28|59.85|58.33|57.48|58.5|61.5|61.37|62.6|59.4|56.1|55.12|53.16|54.8|56.48|54.64|52|50.9|52.22|52.07|49.67|52|56.6||||||56.6|54.55|59.34|59.8|60|58.24|56.09|||53.8|57.18|58.47|55.58|53.08|54.13|53.99|57.5|57.11|57.2|64.12|62.8|63.37|63.95|61.73|57.53|57.59|58.08|53.51|51.77|50.88|52.4|50.85|52.36|54.39|57.4|54|55.24|55.88|54.43|51.21|51.11|47.77|46.28|46.44|42.35|38.5|37|39.77|39.3|36.53|33.27|32.88|32.28|31.65|32.63|32.37|33.5|33.63|34.01|31.77|32.19|31.3|31.66|32.95|33.32|33.7|33.55|34.2|34.25|34.88|32.56|30.38|30.44|30.57|30.21|30.64|30.74|30.89||31.68|31.42|31.08|31.5|31.3|31.02|31.4|32.14|32.2|32.26|31.79|31.77|31.83|31.84|31.4|32.32|31.29|31.05|31.41|31.85|31.25|30.63|30.81|30.65|31.34|32.6|33.02||||33.52|33.84|33.75|33.55|34.08|33.76|33.53|33.68|34.13|34.1|33.82|33.44|33.8|34.3|35.18|35.75|35.25|35.23|35.07||36.02|36.35|36.49|36.5|36.74|36.59|35.56|36.28|36.78|36.34|35.8
08284|100602|/equities/commo-city|SHANGHAICOMP|5.07|5.23|5.12|4.7|4.66|4.69|4.73|4.8|4.82|4.88|4.94|4.82|5.01|4.85|4.74|4.83|5|4.79|4.78|4.69|4.58||||||4.51|4.54|4.56|4.68|4.87|4.9|4.84|4.85|4.85|4.83|4.82|4.85|4.84|4.9|4.95|4.89|4.92|5.05|5||4.87|4.88|4.76|4.73|4.77|4.77|4.77|4.77|4.73|4.65|4.68|4.7|4.74|4.76|4.75|4.8|4.78|4.72|4.75|4.77|4.72|4.7|4.68|4.64|4.63|4.69|4.71|4.74|4.75|4.76|4.67|4.69|4.71|4.8|4.78|4.82|4.81|4.84|4.92|4.96|5.12|5.19|5.18|5.15|5.14|4.93|4.56|4.51|4.52|4.6|4.79|4.53|4.54|4.57|4.65|4.68|4.72|4.75|4.83|4.88|4.83||||||4.72|4.78|4.83|4.87|4.97|4.93|4.89|||4.93|5.02|5.02|5.19|5.02|4.92|4.88|4.81|4.82|4.78|4.65|4.64|4.6|4.54|4.52|4.56|4.61|4.53|4.58|4.64|4.58|4.63|4.63|4.73|4.72|4.7|4.76|4.85|4.83|4.9|4.63|4.66|4.66|4.64|4.62|4.53|4.57|4.62|4.59|4.69|4.78|4.83|4.86|4.85|4.85|4.84|4.82|4.94|4.94|4.95|4.9|4.98|5.03|5.05|5.11|5.17|5.2|5.23|5.32|5.32|5.47|5.57|5.57|5.59|5.57|5.66|5.97|6|5.56||5.7|5.67|5.62|5.69|5.8|5.53|5.62|5.56|5.59|5.19|5.26|5.27|5.25|5.28|5.22|5.28|5.27|5.28|5.25|5.28|5.29|5.14|4.83|4.76|4.78|4.85|4.88||||4.97|4.98|4.95|4.94|4.96|4.93|4.97|4.98|5.03|5.07|5.03|5.01|5.14|5.02|5.13|4.99|5.03|5.04|4.99||4.99|5.03|5.02|5.05|5.09|5.13|5.18|5.13|5.19|5.22|5.15
08285|100717|/equities/conba|SHANGHAICOMP|4.72|4.77|4.72|4.7|4.6|4.58|4.6|4.66|4.62|4.62|4.65|4.59|4.63|4.65|4.69|4.69|4.8|4.94|4.72|4.57|4.52||||||4.46|4.53|4.58|4.74|4.79|4.97|5.02|4.98|5.02|5.13|5.18|5.15|5.23|5.21|5.2|5.32|5.24|5.18|5.26||5.2|4.83|4.96|4.9|5|4.87|4.5|4.47|4.42|4.41|4.35|4.37|4.39|4.4|4.39|4.42|4.43|4.37|4.31|4.35|4.38|4.38|4.37|4.19|4.19|4.2|4.21|4.17|4.15|4.16|4.15|4.18|4.19|4.17|4.17|4.16|4.16|4.11|4.09|4.08|4.09|4.05|4.05|4.07|4.08|4.09|4.1|4.13|4.15|4.15|4.17|4.2|4.2|4.2|4.21|4.22|4.26|4.26|4.29|4.32|4.29||||||4.24|4.25|4.38|4.43|4.41|4.41|4.33|||4.37|4.46|4.41|4.53|4.43|4.4|4.45|4.42|4.32|4.32|4.28|4.23|4.22|4.17|4.14|4.15|4.19|4.2|4.18|4.16|4.17|4.2|4.2|4.29|4.31|4.32|4.32|4.37|4.35|4.35|4.32|4.41|4.42|4.43|4.38|4.33|4.34|4.35|4.38|4.43|4.48|4.51|4.57|4.67|4.65|4.59|4.55|4.6|4.56|4.49|4.33|4.35|4.39|4.47|4.49|4.67|4.79|4.49|4.36|4.36|4.32|4.34|4.33|4.35|4.34|4.3|4.35|4.38|4.46||4.52|4.46|4.49|4.51|4.51|4.57|4.61|4.7|4.71|4.62|4.65|4.71|4.77|4.76|4.7|4.7|4.92|5.08|4.92|4.54|4.51|4.5|4.32|4.34|4.28|4.3|4.39||||4.44|4.33|4.24|4.21|4.28|4.27|4.31|4.35|4.26|4.3|4.28|4.19|4.16|4.17|4.19|4.2|4.19|4.19|4.2||4.19|4.21|4.19|4.2|4.22|4.27|4.28|4.25|4.29|4.32|4.31
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|12.68|12.87|13.22|13.21|13.37|13.5|13.7|14.15|14.46|13.87|13.71|13.77|13.98|13.8|13.43|12.7|12.69|13.12|12.68|12.64|12.61||||||12.05|12.2|12.25|12.81|12.75|13.07|13.49|13.66|13.94|13.96|13.68|13.93|13.96|14.1|13.94|14.43|15.01|14.13|14.32||14.07|13.54|12.98|13.08|13.15|13.68|13.4|13.43|13.36|13.67|13.46|13.5|13.01|13.3|12.49|12.14|11.93|11.88|11.74|11.8|11.98|12.09|12.16|11.91|11.97|12.21|12.79|12.5|12.9|12.75|12.71|12.01|11.36|10.78|10.82|10.71|10.57|10.45|10.44|10.38|10.44|10.39|10.35|10.71|10.75|10.76|11.01|11.43|11.38|11.18|11.04|11.08|11.22|11.23|11.23|11.08|11.14|11.09|11.23|11.42|11.52||||||11.46|11.34|11.42|11.79|12.09|12.15|11.99|||12.06|12.39|12.37|12.49|12.4|12.66|12.8|12.96|12.95|13.1|12.29|12.29|12.74|12.77|12.53|12.48|12.96|13|12.96|12.69|12.32|12.33|11.98|12.18|12.23|12.1|12.07|12.13|12.21|12.16|12.28|13.2|12.14|11.1|10.9|10.74|10.92|10.89|10.87|10.79|10.66|10.71|10.81|10.76|10.62|10.69|10.76|10.85|10.95|11.03|10.85|10.95|11|10.98|10.99|10.91|11.14|11.09|11.29|11.31|11.39|11.45|11.54|11.67|11.48|11.49|11.23|11.29|11.32||11.58|11.3|11.48|11.49|11.54|11.65|11.81|11.72|11.57|11.6|11.81|11.79|11.86|11.79|11.92|11.94|11.96|11.79|11.8|11.93|11.91|11.66|11.73|11.87|11.82|11.88|11.91||||11.63|11.75|11.63|11.29|11.37|11.35|11.62|11.63|11.69|11.74|11.65|11.72|11.7|11.83|11.54|11.64|11.67|11.85|11.8||12.14|12.09|12.1|12.07|12.28|11.77|11.75|11.71|11.55|11.48|11.29
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.98|9.04|9.36|9.44|9.53|9.49|9.54|10.23|10.64|10.52|11.11|10.36|10.14|10.4|10.06|9.84|9.89|9.74|9.9|9.16|9||||||9.07|9.89|12.1|12.21|12.73|12.84|12.61|12|10.91|9.92|9.29|9.38|9.36|9.45|9.6|10.13|9.72|9.86|9.69||9.3|8.74|8.3|8.37|8.36|8.55|8.73|8.83|9.3|8.98|9.08|8.96|8.67|8.61|8.54|8.27|8.46|8.4|8.79|9.39|8.58|8.55|8.47|8.16|7.84|7.92|7.75|7.81|7.57|7.61|7.7|7.78|7.96|7.74|7.76|7.59|7.65|7.65|7.66|7.75|7.8|7.44|7.47|7.53|7.68|7.49|7.39|7.44|7.28|7.27|7.17|7.01|7.16|7.21|7.12|7.12|7.13|7.12|7.08|7.13|7.05||||||6.96|6.99|7.01|7.04|7.12|7.11|7.03|||7.13|7.24|7.18|7.28|7.27|7.34|7.35|7.27|6.98|6.92|6.92|6.91|6.92|6.76|7.1|6.97|6.72|6.73|6.66|6.66|6.67|6.74|6.72|6.79|6.76|6.77|6.88|6.9|6.87|6.78|6.73|6.83|7.07|6.78|6.72|6.82|6.88|6.8|6.84|6.99|7.12|7.14|7.17|7.15|7.2|7.22|7.27|7.26|7.2|7.17|7.11|7.2|7.17|7.18|7.2|7.2|7.24|7.24|7.32|7.44|7.46|7.46|7.5|7.49|7.51|7.55|7.6|7.68|7.85||8.22|7.73|7.49|7.41|7.44|7.5|7.52|7.44|7.48|7.45|7.57|7.53|7.49|7.49|7.58|7.47|7.29|7.33|7.36|7.46|7.53|7.36|7.35|7.42|7.28|7.25|7.27||||7.19|7.25|7.29|7.45|7.49|7.57|7.62|7.62|7.72|7.7|7.66|7.44|7.38|7.49|7.49|7.45|7.52|7.53|7.55||7.53|7.6|7.62|7.68|7.73|7.89|8.05|7.78|7.78|7.58|7.56
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|16.3|16.58|16.85|16.81|16.79|16.67|16.76|16.95|16.99|16.98|17.05|16.84|17|17.26|17.91|16.99|16.9|17.11|16.84|16.47|16.66||||||16.46|16.99|16.7|17.06|17.14|17.23|17.97|18.15|18.31|18.45|19.1|19.33|19.16|19.37|19.5|18.96|19.3|18.3|18.5||18.74|18.98|18.64|18.38|18.7|18.89|19.17|19.68|19.8|19.38|19.61|17.96|17.65|17.68|17.85|18.12|18.33|17.28|17.44|18|18.15|17.83|17.99|17.66|17.13|17.51|17.68|17.69|17.72|16.98|16.94|16.97|16.6|16.68|16.83|16.86|16.89|16.48|16.22|15.99|15.72|15.62|15.48|15.92|15.8|15.16|15.14|15.52|15.49|15.63|15.71|15.87|16.37|16.47|16.43|16.6|16.76|16.55|17.21|17.48|17.4||||||17.15|17.25|17.3|18.02|18.38|18.54|18.44|||18.6|19.21|19.7|20.63|21.43|21.83|21.45|20.89|20.8|20.37|20.44|20.65|22.26|22.42|25.37|25.99|25.88|25.92|25.54|23.63|22.85|23.67|24.86|26.24|24.9|22.9|22.99|21.93|21.61|21.45|21.37|21|21.25|21.3|20.79|19.91|20.15|20.28|20.98|21.74|21.58|21.58|22.87|20.89|20.95|21.28|20.99|21.24|21.35|21.35|20.49|21|21.93|21.58|20.8|19.69|20.11|19.86|19.28|19.2|18.64|18.4|18.59|18.66|18.46|18.41|18.52|18.6|19.06||19.54|19.8|21.06|21.26|21.25|21.3|21.35|20.93|20.9|21.19|20.5|20|19.87|19.72|19.74|19.35|19.69|19.38|19.3|19.54|19.83|19.85|19.91|19.51|19.47|19.74|19.78||||19.79|19.75|19.85|19.9|19.96|20.03|20.16|19.97|20.08|20.01|20.74|20.63|19.9|19.7|19.69|20.13|19.83|19.8|19.75||19.55|19.4|19.4|19.66|19.77|19.78|19.76|20.65|20.94|21.38|21.45
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|10.1|10.07|10.06|10.07|10.08|10.18|10.25|10.56|10.96|10.76|9.98|9.81|9.85|9.89|9.6|9.73|9.5|9.68|9.66|9.63|9.64||||||9.45|9.42|9.43|9.67|9.61|9.7|9.95|9.98|10.23|10.3|10.31|10.47|10.45|10.4|10.05|10.21|10.23|10.07|10.15||10.06|10.25|10.03|10.05|10.08|10.42|10.54|10.7|10.8|10.98|10.87|10.92|10.9|10.99|11.77|12.5|13|12.91|12.24|11.13|10.46|11.11|10.33|10.9|10.4|9.57|9.57|9.61|9.47|9.09|9.16|9.48|9.2|8.55|8.6|8.47|8.46|8.21|8.26|8.12|8.09|8.11|8.14|8.28|8.28|8.32|8.5|8.51|8.77|8.89|9.1|9.23|9.18|9.21|9.19|9.6|9.73|9.89|9.91|9.99|10.18||||||9.76|9.84|9.83|9.78|9.28|9.45|8.87|||9.21|9.39|9.24|9.49|9.28|9.3|9.37|9.34|9.43|9.65|9.01|8.82|9.19|9.12|9.21|9.2|9.3|9.2|9.34|9.24|8.78|8.87|8.96|9.04|9.17|9.17|8.95|8.9|8.8|8.68|8.75|8.49|8.6|8.66|8.55|8.44|8.38|8.54|8.97|9.1|9.28|9.34|9.34|9.1|9.13|9.22|9.24|9.29|9.41|9.7|9.59|9.43|9.44|9.19|9.19|9.02|9.06|9.08|9.16|9.33|9.28|9.27|9.1|9.22|9.43|8.82|9.47|8.89|9.14||9.08|9.02|8.9|8.74|8.87|8.71|8.78|8.8|8.75|8.64|8.66|8.58|8.58|8.42|8.4|8.41|8.4|8.41|8.46|8.59|8.73|8.62|8.52|8.55|8.45|8.46|8.17||||8.2|8.24|8.18|8.28|8.38|8.49|8.47|8.38|8.4|8.38|8.25|8.03|7.96|8.23|8.33|8.27|8.35|8.36|8.29||8.25|8.22|8.29|8.35|8.26|8.23|8.21|8.19|8.36|8.36|8.42
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|14.42|14.43|14.8|14.78|14.47|14.29|14.26|14.15|14.36|14.37|14.69|14|14.37|13.58|13.17|13.16|13|13.1|13.13|12.97|12.93||||||12.78|12.87|12.69|12.94|13.17|13.09|13.94|13.86|14.08|14.09|14|14.04|13.94|13.75|13.6|13.69|13.66|13.69|13.66||13.38|13.35|13.38|12.88|12.68|12.97|13.24|13.39|13.28|13.6|13.5|13.44|13.35|13.47|13.15|13.25|13.03|13.07|13.42|13.7|13.97|14.2|14.11|14.25|13.95|13.75|13.6|13.63|13.86|13.43|13.32|13.54|13.28|13.27|13.95|13.68|13.09|12.44|12.12|11.77|11.89|11.8|11.48|11.63|11.58|11.73|12.55|13.66|13.99|14.12|14.26|14.43|14.93|14.18|13.93|13.45|13.12|13.07|13.3|13.84|13.93||||||13.17|13.37|13.04|13.69|13.99|14.28|13.98|||14.07|14.37|14.04|14.18|14.35|14.18|14.19|14.39|14.82|14.67|13.57|13.39|13.7|13.77|13.58|13.92|13.57|13.42|12.39|12.39|12|11.95|12.08|12.05|12.08|12.13|12.31|12.26|12.28|12.23|12.2|12.24|12.24|12.35|12.3|11.84|11.71|11.66|11.78|11.7|11.85|11.85|11.88|11.91|11.96|11.85|11.94|11.91|11.88|11.96|11.98|11.94|11.9|11.99|11.39|11.25|11.34|11.4|11.43|11.39|11.38|11.39|11.34|11.43|11.51|11.35|11.28|11.15|11.45||11.53|11.48|11.46|11.48|11.53|11.55|11.28|11.25|11.25|11.25|11.2|11.26|11.26|11.31|11.34|11.22|11.02|11.14|11.09|11.22|11.33|11.25|11.21|11.34|11.31|11.41|11.48||||11.43|11.15|10.95|10.96|11.27|11.32|11.64|11.91|11.49|11.54|11.72|11.08|11.04|11|11.13|10.95|10.81|10.72|10.5||10.63|10.61|10.42|10.48|10.71|10.59|10.59|10.6|10.73|10.64|10.58
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|53.31|55.14|56.46|56.66|57.91|57.88|58.7|58.7|59.16|59.57|61.3|61.58|61.4|65.24|65.1|65|66.76|71.86|73.81|75.38|75.38||||||73.9|74|73.68|75.49|75.87|77.85|79.48|80.18|79.3|76.98|77.4|77.96|79.29|82.34|84.52|87.2|86.71|82.56|84.25||81.14|79.7|76.26|74.47|74.2|74.99|77.46|78.35|77.99|79|81.12|82.17|83.95|85.44|85.18|83.27|83.27|84|83.7|81.43|82.19|83.77|87.09|84.7|83.8|85.24|85.9|88.88|87.23|81.95|82.81|80|72.88|71.9|69.77|69.47|69.96|71.27|73.99|73.9|75.3|73|73.33|74.66|69.88|71.57|75.19|75.1|76.98|77.29|77.32|75.58|76.78|74.56|72.48|74.59|75.26|73.49|73.19|73.5|71.8||||||71.39|70.6|64.25|59.96|60.2|61.18|59.83|||62.79|63.96|65|68.45|69.8|69.9|70.4|72.28|74.4|74.77|74.6|75.43|75.1|72|73.68|70.49|67.5|70.97|69.79|70.28|69.45|67.77|70.46|73.56|73.2|76.54|78.14|77.5|73.97|67.3|62.99|64.41|65.87|64.51|61.78|60.49|61.27|58.46|63.41|66.3|68.4|65.75|65.48|59.93|55.68|55.75|57.66|59.36|60.62|60.69|58.48|59.13|60.76|57.27|57.89|58.73|59.96|60.6|62.3|62.45|58.5|59.71|58.65|58.83|58.47|56.66|55.38|57.57|59.2||61.47|62.25|61.76|63.22|63.02|63.14|64.18|64.13|65.3|65.69|67.6|67.12|66.13|65.47|65.79|68.3|69.13|65.5|65.78|67.85|65.4|65.59|68.58|69|71.29|74.86|74.9||||77.47|81.54|91.96|90.16|90.45|88.79|88.49|89.86|91.32|91.17|87.98|87.57|88.69|89.8|90.9|92.5|93.41|95.89|97.19||96.78|97|99.88|100.16|99.3|97.88|96|96.98|96.2|101.01|102.27
08292|100677|/equities/feida-environ|SHANGHAICOMP|6.39|6.45|6.45|6.37|6.36|6.35|6.27|6.37|6.41|6.54|6.42|6.43|6.5|6.15|6.05|6.04|6.12|6.19|6.06|6.01|5.82||||||5.68|5.71|5.69|6.09|6.12|6.19|6.38|6.39|6.35|6.45|6.2|6.33|6.31|6.35|6.27|6.33|6.4|6.35|6.45||6.36|6.04|6.08|6.08|6.07|6.22|6.26|6.63|6.14|6.39|6.84|6.3|6.14|5.84|5.88|5.91|5.9|5.92|6.08|6.12|6.1|6.14|6.12|6.12|5.96|6.13|6.16|5.93|5.88|5.89|5.92|6.2|5.85|5.97|5.96|5.89|6.05|5.89|5.93|5.68|5.29|5.31|5.34|5.48|5.51|5.44|5.6|5.69|5.75|5.71|5.67|5.82|5.9|5.84|5.85|5.71|5.8|5.95|6.41|6.73|6.87||||||6.69|6.56|6.54|6.78|6.8|7|6.57|||6.42|6.49|6.42|6.52|6.69|6.46|6.5|6.35|6.34|6.35|6.43|6.15|6.23|6.25|5.84|5.78|5.89|5.88|5.72|5.77|5.64|5.73|5.74|5.83|5.92|5.94|6.08|6.15|6.07|6.13|6.18|6.3|5.93|6.13|6.24|6.09|6.41|6.7|7.67||||||||||6.97|6.48|6.44|6.56|6.53|6.56|6.54|6.31|6.37|6.38|6.53|6.65|6.64|6.95|7.3|7|7.03|6.92|7.04|7.19|7.38||6.71|6.17|6.23|6.51|6.57|6.82|6.92|7.09|7.18|7.35|7.41|7.5|7.27|7.23|7.57|7.68|7.39|7.55|7.06|6.94|7.18|7.22|7.35|6.81|6.25|6.07|6||||5.87|6.05|5.9|6.12|6.16|6.41|6.33|6.46|6.63|6.47|6.33|6.51|6.74|7|7.5|6.95|7.35|7.78|7.23||7.52|7.45|7.84|7.96|8.49|8.64|10|9.15|8.32|7.56|7.12
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|6.83|6.91|7.11|7.03|7.12|7.34|7.58|7.39|7.22|7.42|7.19|6.58|7.02|7.03|6.74|6.26|6.29|6.32|6.45|6.31|6.06||||||6.59|6.54|6.55|6.79|6.8|6.88|7.08|7.24|7.38|7.4|7.05|7.15|7.23|7.19|7.15|7.7|7.67|7.78|7.52||7.37|7.48|7.35|7.47|7.59|7.66|7.69|7.68|7.62|7.55|7.7|7.63|7.36|7.38|7.2|7.22|7.14|7.12|7.18|7.35|7.4|7.6|7.53|7.49|7.35|7.49|7.37|7.2|7.17|7.22|7.27|7.35|7.36|7.35|7.28|7.2|7.27|7.29|6.85|6.82|6.87|6.83|6.71|6.77|6.85|6.92|6.75|6.88|6.95|7.09|7.18|7.34|7.5|7.55|7.59|7.57|7.57|7.68|7.81|7.95|7.67||||||7.67|7.73|7.66|7.53|7.58|7.58|7.62|||7.75|7.86|7.76|7.6|7.4|7.35|7.35|7.37|7.34|7.37|7.14|7.03|7.05|7.2|7.35|7.35|7.3|7.23|7.37|7.43|7.94|8.75|8.59|8.05|8.08|8.13|8.19|8.14|8.1|7.75|7.76|7.85|7.97|8.08|8.1|8.16|8.25|8.26|8.44|8.48|8.9|9.53|9.18|9.18|9.17|9.33|9.34|9.12|9.23|9.18|8.83|8.77|8.77|9.05|8.94|8.66|8.84|9.15|8.76|8.87|8.95|9.08|9.43|10.15|10.5|10.11|10.8|9.87|8.97||8.15||7.51|7.32|7.2|7.18|7.29|7.4|7.53|7.29|7.34|7.34|7.52|7.4|7.38|7.2|7.08|7.18|7.2|7.4|7.47|7.39|7.48|7.09|7.12|7.16|7.18||||6.65|6.79|6.44|6.96|6.52|6.69|6.72|6.67|6.78|6.66|6.69|6.49|6.46|6.33|6.46|6.47|6.59|6.69|6.54||6.45|6.4|6.37|6.38|6.57|6.61|6.66|6.71|6.82|6.78|6.92
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.04|6.12|6.13|6.03|6.03|5.98|6.23|6.88|7.26|6.6|6.4|6.07|5.68|5.38|5.33|5.32|5.36|5.37|5.4|5.38|5.3||||||5.23|5.22|5.23|5.39|5.33|5.34|5.53|5.51|5.55|5.57|5.58|5.61|5.6|5.57|5.54|5.61|5.55|5.56|5.56||5.48|5.51|5.5|5.47|5.41|5.37|5.48|5.51|5.5|5.44|5.4|5.43|5.39|5.31|5.31|5.23|5.2|5.2|5.19|5.28|5.33|5.29|5.3|5.21|5.11|5.17|5.2|5.19|5.16|5.16|5.14|5.13|5.1|5.08|5.05|5.02|5.01|4.94|4.91|4.9|4.87|4.85|4.85|4.94|4.95|4.96|4.84|4.88|4.94|4.96|4.99|4.99|4.99|5.01|5.07|5.11|5.1|5.13|5.13|5.16|5.12||||||4.98|5.03|5.05|5.14|5.26|5.28|5.18|||5.33|5.44|5.38|5.48|5.47|5.62|5.61|5.55|5.54|5.45|5.46|5.4|5.47|5.49|5.54|5.62|5.59|5.57|5.5|5.5|5.38|5.43|5.38|5.47|5.67|5.57|5.49|5.47|5.41|5.51|5.62|5.32|5.26|5.28|5.29|5.26|5.26|5.26|5.31|5.4|5.44|5.23|5.11|5.03|5.03|5.04|5.06|5.13|5.15|5.21|5.16|5.21|5.04|5.03|4.91|4.88|4.96|5|4.99|5.01|5.02|5.08|5.05|5.04|5.07|4.99|5.01|5.07|5.17||5.29|5.19|5.08|5.06|5.1|5.25|5.02|5.02|5.02|5|5|5.06|4.98|5.01|5.23|5.17|5.19|5.15|5.11|5.22|5.24|5.27|5.06|5.03|5.05|5.1|5.06||||5.1|5.1|5.07|5.08|5.22|5.18|5.21|5.21|5.26|5.25|5.25|5.14|5.12|5.12|5.15|5.15|5.23|5.27|5.24||5.18|5.21|5.2|5.2|5.25|5.24|5.18|5.14|5.21|5.21|5.19
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|14.3|13.85|14.63|13.71|12.55|12.42|12.5|12.8|12|12.18|12.28|12.28|12.44|12.59|12.33|12.33|12.83|13.53|13.57|13.85|13.88||||||13.3|13.32|13.33|13.65|13.85|13.37|14.24|14.66|14.5|14.8|14.64|15.28|14.71|14.88|14.93|16.67|15.93|14.85|15.66||14.3|13|12.04|11.93|12.05|11.53|12.04|11.73|11.99|12.18|11.81|11.77|12.74|11.58|10.66|10.79|10.76|10.52|10.69|10.97|11.29|12.39|11.26|10.29|10.09|10.22|10.27|10.28|10.14|10.19|10.12|10.13|10.05|10.15|10.11|9.87|9.83|9.76|9.76|9.69|9.65|9.59|9.55|9.65|9.66|9.5|9.66|9.86|9.89|9.92|9.99|10.08|10.19|10.25|10.25|10.23|10.2|10.2|10.25|10.22|10.21||||||10.27|10.07|10.09|10.33|10.59|10.65|10.43|||10.58|10.76|10.68|10.78|10.75|10.77|10.74|10.77|10.64|10.58|10.49|10.47|10.47|10.38|10.54|10.54|10.67|10.49|10.54|10.57|10.36|10.44|10.38|10.49|10.54|10.57|10.58|10.41|10.44|10.38|10.29|10.33|10.36|10.35|10.36|9.87|9.82|10.05|10.36|10.36|10.43|10.52|10.56|10.33|10.4|10.57|10.65|10.78|10.8|10.8|10.73|10.76|10.79|10.83|10.84|11.03|11.22|11.7|10.73|10.75|10.82|10.88|10.9|11.09|10.97|10.93|11.03|10.97|10.92||11.03|11.17|11.17|10.98|11.04|11.15|11.16|11.11|11.13|11.11|11.23|11.14|11.06|11|11.02|11.05|11.01|10.89|11.18|11.27|11.25|11.34|11.32|11.47|11.53|11.59|11.7||||11.73|11.73|11.62|11.46|11.41|11.72|11.74|11.44|11.64|11.58|11.49|11.37|11.29|11.18|11.39|11.63|11.71|11.67|11.47||11.44|11.48|11.44|11.67|11.9|11.8|11.72|11.86|12.2|11.94|11.94
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|38.43|39.39|40.38|40.9|42.86|41.25|41.3|41.38|40.8|39.65|40.35|39.46|40.05|39.76|38.46|38.5|39.42|40.47|40.39|40.97|42.75||||||43|45|45.86|45.16|45.74|43.68|48.2|49.93|52.2|51.74|47.98|46.36|46.46|45.75|46.39|48.32|48.68|49.2|51.3||51.49|53|54.89|56.08|57.24|58.99|59.43|55.67|55.06|55.74|58|61.26|60.39|59.73|60.7|60.76|60.15|60.29|65.13|65.52|64.63|64.8|66.03|64.2|60.59|58.5|57.4|55.4|54.2|55.85|54.76|56.63|56.65|56.98|52.99|49.66|47.81|44.5|44.7|44.98|46.67|47.96|47.36|49.76|52.2|53.88|54.25|54.1|53.84|49.1|50.7|53.46|53.94|56.98|51.8|48.45|50.13|50.95|52.6|53.01|55.09||||||54.9|52.86|53.4|51.32|47.02|48.48|48.02|||46.68|50.04|51.6|53.8|56.68|54.84|52.4|50.93|46.3|42.09|39.46|39.62|41.97|44.2|46.66|42.85|40.08|39.7|38.35|39.39|37.99|38.35|40.6|41.92|41.44|42.27|43.47|43.87|42.35|39.7|40.8|37.17|33.79|32.89|31.65|29.1|27.94|26.38|27.62|28.04|28.52|29.27|28.05|27.53|28.27|28.28|27.25|28.7|29.19|29.55|27.55|26.49|26.43|25.1|25.44|24.9|24.35|24.35|24.66|24.21|24.53|24.7|25.95|24.84|23.22|22.08|22.88|22.22|23.37||22.28|20.33|20.1|19.5|19.76|19.43|19.49|19.46|19.23|18.95|18.99|18.95|19.5|19.5|19.64|19|19|18.74|18.62|18.44|18.64|18.6|18.45|18.52|18.22|18.52|18.29||||19.66|18.15|16.55|16.67|16.83|17.07|17.18|17.14|17.43|17.22|16.95|16.95|17.23|17.23|17.15|17.09|16.84|16.96|16.93||17.29|17.5|17.25|17.2|17.3|17.15|17.3|17.3|17.33|17.6|17.38
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.04|10.18|10.31|10.44|10.16|10|9.99|10.22|10.2|10.16|10.21|10.2|10.4|10.46|10.5|10.34|10.19|10.22|10.28|10.22|10.44||||||10.45|10.74|11.04|10.97|12.42|12.71|13.42|12.89|12.44|12.42|12.42|12.78|12.86|12.52|12.25|12.25|12.23|12.05|11.77||11.22|10.84|10.86|11.14|11.25|10.67|10.66|10.63|10.3|10.32|10.45|10.4|10.38|10.33|10.45|10.52|10.35|10.4|10.6|11.12|11.45|11.66|11.63|11.43|11.26|11.45|11.46|11.8|11.63|11.13|11.24|11.37|11.27|11.48|11.3|10.76|10.7|10.85|11.02|10.95|11.04|10.53|10.56|10.55|10.68|10.87|11.79|12|12.22|12.4|11.88|11.52|10.55|10.58|10.42|10.7|10.55|10.17|10.31|10.15|10.14||||||9.35|9.4|9.46|9.17|9.62|9.58|9.18|||9.11|9.1|9.08|9|8.86|8.99|9.11|9.06|8.91|9.3|9.13|8.96|9.01|9.09|8.78|8.97|8.23|7.71|7.59|7.53|7.45|7.52|7.64|7.52|7.54|7.51|7.47|7.43|7.43|7.34|7.29|7.4|7.45|7.45|7.42|7.36|7.37|7.48|7.54|7.59|7.73|7.82|7.74|7.71|7.78|8.19|7.81|7.83|7.86|7.89|7.87|7.81|7.89|7.87|7.81|7.79|7.87|7.89|7.99|7.94|8|8.02|8|8.03|7.96|7.86|7.88|7.93|8.45||8.53|8.54|8.53|8.57|8.82|8.67|8.55|8.5|8.55|8.54|8.59|8.41|8.27|8.22|8.21|8.16|8.17|8.19|8.19|8.24|8.25|8.24|8.21|8.19|9|9.08|9.17||||9.56|9.63|8.97|8.83|8.99|9.03|9.02|9.03|9.07|9.05|8.91|8.73|8.69|8.89|9.01|9.03|9.03|8.97|8.91||8.8|8.71|8.67|8.83|8.94|8.92|9.02|9.22|9.92|9.59|9.52
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.85|4.86|4.93|4.93|4.92|4.86|4.82|5.04|4.9|4.95|4.91|4.7|4.82|4.75|4.78|4.75|4.83|4.88|4.92|4.91|4.83||||||4.6|4.73|4.85|4.94|5.19|5.18|5.56|5.6|5.55|5.53|5.73|5.85|5.54|5.75|5.56|5.28|5.22|5.38|5.29||5.27|5.13|4.98|5.01|5.18|5.17|5.35|5.43|5.3|5.2|5.16|5.3|5.02|4.58|4.4|4.43|4.37|4.37|4.65|4.58|4.52|4.23|4.23|4.27|4.14|4.24|4.32|4.34|4.25|4.28|4.25|4.33|4.28|4.12|4.13|4.15|4.19|4.23|4.29|4.17|4.06|4.08|4.09|4.18|4.18|4.06|4.09|4.17|4.16|4.08|3.95|4.02|4.12|4.13|4.12|4.17|4.3|4.21|4.27|4.42|4.52||||||4.47|4.43|4.48|4.69|4.65|4.68|4.72|||4.85|4.68|4.69|4.72|4.58|4.7|4.7|4.58|4.18|4.06|3.8|3.81|3.74|3.67|3.78|3.75|3.68|3.66|3.59|3.51|3.42|3.45|3.5|3.45|3.46|3.48|3.59|3.56|3.62|3.46|3.42|3.53|3.7|3.61|3.56|3.61|3.8|3.9|3.97|3.9|3.58|3.66|3.72|3.71|3.8|3.99|4.3|3.95|3.59|3.37|3.43|3.55|3.47|3.26|3.2|3.32|3.4|3.98||||3.8|3.49|3.5|3.49|3.38|3.47|3.51|3.52||3.63|3.45|3.49|3.32|3.26|3.31|3.31|3.35|3.34|3.42|3.39|3.41|3.47|3.35|3.45|3.4|3.46|3.52|3.71|3.6|3.53|3.72|3.76|3.65|3.52|3.53|3.58||||3.73|3.77|3.69|3.7|3.49|3.62|3.75|3.78|3.75|3.76|3.63|3.43|3.39|3.39|3.29|3.04|3.06|3.11|3.12||3.05|2.78|2.72|2.74|2.74|2.75|2.74|2.75|2.83|2.83|2.87
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.65|10.8|10.88|10.86|10.85|10.56|10.62|10.9|10.92|10.94|11.02|10.98|10.92|10.73|10.74|10.56|10.72|10.67|10.65|10.5|10.39||||||10.35|10.71|10.76|11.09|11.19|11.48|11.49|11.6|11.78|11.56|11.79|12.06|12.04|12.07|11.98|12.45|12.63|12.65|12.35||12.27|12.33|12.87|13.03|12.88|13.4|12.19|11.96|11.93|12.13|12.25|12.38|12.54|12.7|12.79|12.9|12.22|12.15|11.66|11.5|11.57|11.58|11.73|11.54|11.53|11.48|11.55|11.46|11.23|11.34|11.26|11.23|11.11|11.24|11.01|11.04|11.03|11.19|11.2|11.36|11.48|11.34|11.15|11.25|11.32|10.99|10.92|10.97|11.15|10.98|10.77|10.75|10.82|10.88|11.39|11.6|11.72|11.76|11.54|11.68|11.47||||||11.19|11.4|11.53|11.88|11.35|11.1|11.07|||11.39|11.35|10.86|11.1|11.21|11.41|11.65|10.97|10.89|10.89|10.65|10.49|10.53|10.41|10.44|10.55|10.66|10.87|10.59|10.63|10.78|11.09|11.14|11.35|11.4|11.4|11.47|11.47|11.57|11.26|11.08|11.28|11.36|11.41|11.48|11.32|11.54|11.63|12.03|12.28|12.75|13.2|13.25|13.56|12.67|12.53|12.7|12.45|12.3|12.12|12|12.25|12.42|12.25|12.35|12.68|13.09|13.22|13.28|13.45|13.38|13.26|13.7|14.1|13.42|13.65|13.55|13.4|13.54||13.88|14.03|14.35|15.66|16.07|15.26|15.34|15.85|15.09|14.28|13.88|13.55|13.57|13.03|13.2|12.72|12.43|12.2|12.39|12.46|12.69|11.99|11.99|12.08|11.79|12.03|12.22||||12.28|13.08|12.74|12.08|12.4|12.9|13.16|13.4|13.39|12.32|12.04|11.28|11.33|11.44|11.48|11.6|11.8|11.88|12.1||12|11.77|11.66|12.25|12.07|11.72|11.67|12.05|11.43|11.4|11.65
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|69.22|70.73|74.08|76.18|78.4|77.5|80.66|79.55|79.1|75.7|78.68|79.06|80.71|81.4|80.32|77.6|80.45|80.9|81.56|86.5|91.52||||||91.07|96.09|95.58|93.1|91.9|90.84|93.14|95.94|96.35|94.48|91.3|93.66|93.89|95.97|97|99.46|99.67|105.98|111||110.16|107.17|107.13|106.66|106|109.88|107.98|111.8|114.9|116.43|118.56|123.98|122.97|125|122.48|122.89|124.19|126.13|128.52|129|131.5|130.88|126.4|124.77|128.61|126.88|124.44|126.01|122.94|127.68|118|112.71|108.85|108.5|113.15|117.58|111.9|111|113.13|113.28|111.9|111.39|112|111.17|109.48|104.5|100.78|94|93.97|92.39|93|90.99|90.87|90.5|90.88|90.8|89.5|84.05|84.4|86.85|89.31||||||83.68|85.38|87.32|89.26|89.75|91.6|92.49|||93.26|97.2|97.6|98.5|100|93.98|93.74|96.56|96.98|95.8|95.45|101.6|102|106|120.18|114.88|117.98|117.6|117.98|119|120.99|122.58|119.88|117.88|121.78|136.36|133.4|132.66|127.98|127.49|132.86|114.48|117.5|119.3|127|125.98|120.88|110.85|114.96|115|114.4|103.5|96.1|92.28|94.95|100.55|103|104.94|108|105.88|98.5|98.5|94.87|92.1|89.5|84.3|85.8|86.88|86.3|87.3|84.18|87.41|86.5|85.68|85.8|86.18|81.55|80.86|90||92.48|83.86|82.6|86.87|87.28|89.55|88|90.5|94.5|93|84.52|81.53|82.2|81.27|81.3|81.43|83.07|82|78.78|79.49|75.28|74.38|75.49|74.12|75.93|78.38|75.4||||72.94|74.39|73.85|72.39|76.16|75.68|74.5|74.8|69.88|69.6|66.46|65.63|64.88|61.18|61.9|63.6|64.84|62.69|63||63.2|63.5|62.35|63.2|61.98|61.49|60.1|61.78|62.42|61.86|61.85
08301|101015|/equities/hangmin|SHANGHAICOMP|5.82|5.93|5.91|5.85|5.83|5.8|5.76|5.85|5.86|5.91|5.9|5.92|5.97|5.79|5.72|5.75|5.78|5.77|5.78|5.73|5.72||||||5.54|5.55|5.5|5.57|5.65|5.7|5.82|5.79|5.74|5.76|5.77|5.79|5.81|5.84|5.74|5.71|5.71|5.73|5.62||5.6|5.59|5.6|5.54|5.45|5.47|5.49|5.54|5.58|5.57|5.43|5.42|5.34|5.33|5.35|5.33|5.35|5.34|5.4|5.5|5.49|5.51|5.43|5.45|5.52|5.65|5.71|5.72|5.73|5.73|5.7|5.73|5.71|5.76|5.75|5.53|5.54|5.42|5.5|5.39|5.41|5.46|5.41|5.47|5.46|5.47|5.47|5.51|5.56|5.57|5.38|5.42|5.44|5.51|5.51|5.5|5.52|5.52|5.62|5.64|5.77||||||5.74|5.72|5.69|5.92|6.33|6.3|5.73|||5.26|5.33|5.32|5.39|5.36|5.37|5.37|5.29|5.3|5.19|5.16|5.17|5.13|5.13|5.09|5.02|5.05|5.04|5.03|4.8|4.68|4.72|4.73|4.82|4.84|4.84|4.91|4.8|4.79|4.79|4.76|4.78|4.79|4.8|4.78|4.71|4.78|4.8|4.92|5.05|5.14|5.14|5.14|5.14|5.17|5.19|5.21|5.2|5.21|5.23|5.2|5.22|5.24|5.27|5.22|5.23|5.24|5.25|5.25|5.29|5.3|5.34|5.25|5.25|5.26|5.27|5.3|5.54|6.09||5.7|5.29|5.27|5.29|5.29|5.51|5.9|5.6|5.51|5.49|5.47|5.46|5.46|5.46|5.45|5.47|5.46|5.5|5.51|5.55|5.56|5.57|5.58|5.61|5.62|5.61|5.68||||5.53|5.57|5.54|5.55|5.54|5.58|5.59|5.65|5.68|5.66|5.65|5.6|5.56|5.63|5.57|5.57|5.56|5.58|5.57||5.6|5.6|5.57|5.58|5.65|5.64|5.57|5.55|5.56|5.58|5.56
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||29.8714|27.3572|27.7929|27.6929|27.8786|28.1072|27.8286|28.1643|27.9714|27.7143|27.8786|28.1357|28.5214|28.5214|28.3143|28.3786||||||27.9214|28.3714|28.4857|29.6429|30.1929|30.4786|30.75|30.9286|30.6929|30.6286|30.5572|31.05|30.9214|31.1429|31.1|31.5572|30.5429|30.15|29.7786||29.2714|29.5143|29.1786|29.2786|29.1857|28.9429|29.6|30.0429|29.9214|29.6357|29.8072|29.7572|29.9072|29.9786|30.05|31.1286|30.6143|28.2357|28.3857|28.7072|28.6857|29.1|29.0429|29.2572|29.5857|29.7|30.1786|30|29.9786|29.2857|28.8786|29.4214|29.9143|29.95|28.3072|27.9643|28.1286|27.0072|26.8929|26.9143|26.9643|26.3572|26.2143|26.1429|26.3786|26.0429|25.7929|26.4286|26.75|27.5214|28.0072|26.3357|26.6929|26.7572|27.2143|27.9929|27.8786|27.9857|27.5357|28.1072|27.9572||||||27.2786|27.4429|27.5786|27.95|28.3072|28.7714|28.4286|||28.9286|29.5214|29.7857|30.2357|30.3214|30.0072|30.3429|30.1429|30.4929|30.4643|29.25|29.3786|29.6072|29.7714|31.25|32.5857|33.2857|33.3214|33.4286|33.0714|33.1857|33.7572|33.8214|34.6|34.6214|34.0857|34.8286|34.2|33.8857|33.5072|33.0357|33.7357|33.6643|33.9|33.2572|33.35|32.0357|33.0357|33.4643|34.7214|36.0357|36.0572|35.8572|35.6643|35.7143|36.2286|36.4643|36.4857|35.9786|36.0429|35.8572|36.3357|36.4|36.7714|36.6429|37.3072|35.7143|35.6572|36.2786|36.4357|36.5214|36.8|37.6143|37.6429|38.1072|38.3214|38.3857|38.4643|39.3572||39.8357|40.0214|40.4072|40.5643|41.0072|40.9857|40.9286|40.75|41.25|40.7143|42.0214|41.9857|41.9786|43.0786|42.4714|41.7214|40.5286|40.9714|42.3214|48.3286|44.8643|40.8572|39.45|39.8857|41.1214|42.05|41.9286||||42.5643|42.4143|42.6072|43.0572|42.6143|42.3214|43.1214|43.7143|44.6357|46.3357|44.7072|42|42.1214|43.9143|44.4857|45|44.2786|44.5|44.2572||43.5357|44.5143|45.9286|46.6143|47.4786|47.7143|46.6286|47.8572|49.1929|48.7143|47.6786
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|14.71|14.92|14.25|14.22|14.23|14.52|13.62|14.14|13.52|13.76|13.41|13.25|13.22|13.32|13.39|13.5|13.85|14.07|14.16|13.98|14.29||||||14.38|14.46|14.7|15.65|16.3|17.38|17.3|17.7|17.9|16.58|15.07|14.19|14.2|14.53|14.19|14.09|14.1|14.3|14.34||14.13|13.84|13.9|13.61|13.7|13.75|13.21|13.22|13.04|13.14|13.07|13.06|13.18|13.28|13.3|13.41|13.47|13.38|13.6|13.71|13.66|14.13|14.85|14.5|13.5|13.43|13.33|12.95|12.78|12.76|12.8|12.9|12.91|12.95|12.92|12.95|12.91|12.95|12.65|12.71|12.79|12.55|12.46|12.69|12.75|11.7|11.8|11.91|11.94|11.85|11.78|11.8|11.88|11.88|11.85|12|12.15|12.17|12.34|12.46|12.5||||||12.18|12.4|12.71|12.78|12.95|13.07|13.06|||13.08|13.06|13.06|13.08|12.91|12.65|12.6|12.59|12.39|12.36|12.13|12.2|12.29|12.11|12.3|12.43|12.62|12.66|12.62|12.58|12.81|12.89|12.92|13.35|13.41|13.15|13.29|13.39|13.43|13.42|13.26|13.66|13.49|13.7|13.4|13.56|12.97|13|13.59|13.79|13.87|14.05|14.03|14.05|13.95|13.95|14.05|14.28|14.34|14.56|14.67|15.15|14.79|14.63|14.8|14.8|15.35|15.36|15.58|14.34|13.98|13.99|13.6|13.66|13.63|13.64|13.73|13.72|13.93||14.1|14.2|14.27|14.48|14.34|13.98|14.19|14.22|14.05|13.82|13.96|13.98|14.17|13.96|14.01|13.94|14.03|14.32|14.33|14.53|14.59|14.68|14.35|13.92|14.06|14.44|14.75||||14.68|14.66|14.91|15.08|15.48|14.87|14.9|14.91|14.82|14.78|14.9|14.65|14.65|14.55|14.82|15.1|14.61|14.8|14.78||14.65|14.7|14.71|14.7|15.26|15.31|15.33|16.15|16.66|16.5|16.34
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|26.28|26.68|25.14|24.88|24.65|24.18|23.8|23.8|22.75|22.57|23|21.62|20.02|20.2|20.1|20.65|21.37|21.9|22.04|21.18|21.55||||||21.77|21.93|22.2|22.88|22.14|24.71|23.51|23.34|24.87|24.99|23.65|24.46|23.7|24.05|23.54|22.77|22.42|21.32|21.85||21.84|20.65|20.32|20.68|20.57|20.27|20.2|19.9|19.32|19.53|19.98|19.85|20.21|20.38|21.05|21.04|21.18|20.96|20.96|21.32|21.35|21.16|21.55|21.84|20.96|20.88|20.8|20.8|20.95|21.06|21.33|22.19|22.2|22.18|22.68|22.01|21.84|22.5|21.34|21.15|21.37|21.84|20.05|20.03|20.23|19.04|18.78|18.67|19.23|18.96|18.09|17.54|17.38|17.4|17.64|17.6|18.61|18.66|18.64|19.88|18.95||||||17.78|17.84|17.94|17.92|18.02|18.08|17.4|||17.33|17.75|17.8|17.53|17.72|17.58|17.8|17.93|18.09|17.96|17.42|16.61|16.86|16.41|16.75|16.93|17.19|17.39|17.57|17.65|17.98|18.26|18.38|18.51|18.8|18.82|18.9|19.07|19.13|19.29|19.16|19.38|19.56|19.49|19.41|19.85|19.07|19.16|19.6|20.09|22.8|23.43|23.2|23.25|22.09|22.2|22.14|22.13|20.58|20.44|20.98|20.31|20.17|20.88|21.15|21.63|21.72|21.12|21.63|21.79|22.41|22.35|21.02|19.62|19.64|19.36|19.65|19.95|20.92||21.17|21.31|20.97|21.46|21.92|21.95|22.52|22.44|21.5|21.48|20.5|20.7|20.8|20.1|20.11|20.4|20.45|20.64|20.58|20.89|20.58|20.69|19.86|19.69|20.29|21.08|21.58||||21.81|21.35|21.87|22.54|21.95|20.15|19.39|19.08|19.08|19.15|18.95|19.14|18.79|18.74|19.83|20.46|21.5|24.94|25.18||25.76|25.85|25.85|25.48|25.38|25.4|25.39|25.95|26.42|26.07|25.18
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|15.99|16.2|16.33|16.46|16.77|16.51|16.73|17.08|17.15|16.3|16.43|16.49|16.56|16.09|15.67|15.46|16.12|16.66|16.86|16.87|17.09||||||16.99|16.98|16.82|16.97|16.89|17.26|17.77|18.21|18.29|18.4|18.63|19.26|19.09|18.83|18.14|18.64|18.55|18.96|19.33||19.38|19.3|19.3|18.97|18.68|18.09|18.14|17.2|16.88|17.26|17.68|17.76|17.85|17.99|18.15|18.27|18.22|18.28|18.36|19.9|18.54|17.2|17.22|16.98|16.52|16.54|16.9|16.69|16.97|17.3|16.98|16.55|16.87|16.9|16.5|16.6|16.75|15.77|15.44|15.41|15.55|15.38|15.43|15.43|15.39|15.6|15.76|15.87|16.02|16.19|16.24|15.28|15.19|15.2|15.35|15.23|15.32|13.99|13.65|13.45|13.25||||||13.09|12.95|13.29|13.53|14.4|14.71|14.8|||14.68|14.81|14.3|14.4345|14.5517|14.4138|15.0207|14.5931|14.7103|14.4138|14.4|14.4552|14.9448|15.3241|15.2483|15.1655|15.3586|15.0897|14.9379|15.0965|14.5379|14.0552|13.931|13.2069|13.4483|13.2965|13.0483|12.6483|12.7586|12.5862|12.3517|12.6552|12.7172|12.6621|12.5241|12.6552|12.731|12.331|13.0552|12.9862|13.3103|12.8828|12.869|13.0828|12.7241|11.9655|12|11.7724|11.8345|11.8414|11.5862|11.8965|11.6345|12.1034|12.3034|12.2759|12.4759|11.9103|11.0621|11.0414|11.0207|11.1586|11.0897|11.1862|11|10.8897|10.9586|11.1379|11.4207||11.8965|11.7793|11.8276|11.9103|11.8621|11.6207|11.6|12.1517|11.6207|11.6345|11.669|11.7793|11.9172|11.8207|11.6414|11.9517|12.1931|12.3448|12.3448|12.1793|11.4759|11.7586|11.8828|11.9655|12.1103|12.3379|12.3448||||12.4276|12.6138|12.9793|13.1862|13.3448|13.0897|13.0483|12.9517|13.1103|13.1862|13.1931|12.6621|12.7586|12.8414|13.2897|13.1931|13.2276|13.2|13.2621||12.9655|12.8138|12.7448|12.7931|12.8483|12.7172|12.4965|12.5172|12.6207|12.6897|12.8
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.0663|5.9439|6.1429|6.1939|6.2143|6.2143|6.25|6.4082|6.3929|6.4796|6.6071|6.6735|6.7296|6.6939|6.5408|6.6174|6.6378|6.699|6.7602|6.7347|6.6276||||||6.6225|6.8367|6.7041|6.8367|6.9133|6.7755|6.8827|6.9286|7.0102|7.2143|7.2449|7.1225|7.1327|7.3367|7.3061|7.2194|7.1633|7.4592|6.9745||6.9082|6.8418|6.8776|6.9949|7.0816|7.2143|7.301|7.2755|7.2194|6.9643|6.9031|6.8265|6.8367|6.9847|7.0204|6.7755|6.6327|6.5867|6.4592|6.4949|6.3776|5.9847|6.1327|6.2857|6.2092|5.6429|5.6786|5.398|5.3316|5.3827|5.4439|5.6122|5.7245|5.8776|5.6939|5.7449|5.3674|4.9133|4.8725|4.7704|4.8214|4.7704|4.8214|4.9745|5.1122|5.1531|5.1633|5.1786|5.0765|4.9694|4.7449|4.8674|4.8776|4.7704|4.7449|4.9184|4.9337|4.8776|4.9949|5.0714|5.0867||||||4.6735|4.6735|4.8622|4.898|5.0102|5.0765|5.0612|||5.2245|5.199|5.1276|5.1378|5.2041|5.3776|5.398|5.2347|4.8929|4.4745|4.4643|4.449|4.4847|4.5204|4.5408|4.4643|4.4133|4.3265|4.4898|4.1225|4.1327|4.1276|4.148|4.1837|4.3112|4.4541|4.5306|4.8776|4.7296|5.2551|5.9439|5.8112|6.4643|6.8622|6.9082|6.7092|6.3674|6.2194|6.6633|6.4439|6.3469|6.3469|6.4898|6.4337|6.5|6.7041|6.5102|6.7245|6.7296|6.5306|6.5561|6.6327|6.4592|6.4643|6.5408|6.199|5.9745|5.8265|5.7194|5.5663|5.6174|5.5969|5.7857|5.5765|5.2857|5.3725|5.4898|5.5306|5.3725||5.3827|5.3827|5.3061|5.3316|5.0969|4.8827|4.5051|4.5408|4.5102|4.4337|4.3929|4.3725|4.4082|4.4184|4.4745|4.5255|4.5255|4.5765|4.5663|4.5306|4.5918|4.5408|4.5969|4.6071|4.5663|4.6684|4.5||||4.5408|4.5|4.5612|4.5102|4.5561|4.5816|4.5714|6.4571|6.6429|6.1429|6.0714|6.0857|6.0429|6.2929|6.4571|6.6357|6.5643|6.6214|6.6643||6.6714|6.6286|6.5571|6.4929|6.3143|6.3429|6.35|6.2857|6.3214|6.2786|6.2857
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|88.0923|89.1385|91.0231|90.7|94.6154|96.2|93.3462|89.2308|90.7693|87.0616|87.3077|87.1462|88.0923|85.2077|83.6539|80.1308|81.077|79.9923|78.8846|79.9077|81.7539||||||79.077|81.4308|81.8462|83.9923|83.3077|81.1693|81.4616|81.4539|84.1231|82.6539|83.5077|82.8231|79.7846|76.5|76.3846|78.5|78.5693|80.9693|87.9231||85.0616|85.5539|86.9308|87|85.7693|86.8846|89.5693|87.1385|87.3154|91.0308|92.977|92.6923|94.6154|96.8308|99.077|100.3923|98.7077|98.077|99.9846|107.3077|109.4616|106.5385|104.2231|103.5385|102.3077|99.9231|100.3077|102.1539|102.3077|100.8616|94.6154|89.6231|86.7|86.5385|89.6077|92.277|93.8923|95.3077|96.6616|94.1077|89.2308|81.2846|81.3769|83.6231|85.7693|86.5154|84.2231|82.6923|84.1923|81.3308|87.6846|92.4616|91.9846|90.6154|88.3539|87.977|86.6154|80.7693|81.977|82.7462|83.077||||||81.4462|80.7693|84.6231|89.2308|91.2693|93.2308|87.4462|||86.5231|89.1769|89.8231|89.4616|92.9231|92.9231|92.3|95.3846|94.4539|91.4616|99.1539|101.5308|109.6154|109.9154|113.1154|106.2923|108.3077|103.3154|102.977|94.7923|104.3154|102.7385|101.0385|101.9231|96.0846|100.3462|97.5385|95.2385|98.3846|100|105.3462|102.1923|100.4308|100.7693|105.3|106.1539|104.1231|100|112.177|108.6539|113.2154|113.3077|112.6154|103.8385|106.5462|111.4462|108.8462|110.1077|116.1539|115.0693|105.6308|102.7462|98.8846|98.1462|93.077|87.6769|88.5539|89.2308|86.5385|88.3846|83.2154|79.577|78.3846|74.5|77.3077|75.0539|70.2308|75.9231|77.6923||78.077|77.1539|74.9231|79.4846|79.6923|81.9077|79.7616|81.6308|80|80.7769|77.2308|70.7769|72.3077|73.0539|73.4231|71.3846|69.8693|70.5385|65.2308|63.7231|58.3923|59.1923|61.8846|62.3077|64|64.8539|64.6154||||64.2077|60.1539|60.3846|58.3077|60.6769|59.5846|58.0154|57.3077|58.9077|59.0616|56.1077|56.9154|56.2462|54.1385|54.6692|56.9|56.4769|56.4539|57.9154||56.3462|55.1385|55.3692|56.5|54.5769|53.7308|50.1539|51.2308|53.3923|52.4|52.9846
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|12.25|12.07|12.1|12.04|11.73|11.77|11.92|11.8|11.1|11.53|11.18|11|11.18|11.12|11.15|11.31|11.13|11.19|11.24|10.97|11.16||||||11.04|11.33|11.2|11.09|11.12|10.97|11.18|11.07|11.5|11.63|11.8|12.1|12.24|12.1|12.25|12.41|12.37|11.9|11.98||11.87|11.8|11.53|11.46|11.39|11.4|11.2|11.16|11.2|10.88|11.13|11.2|11.28|11.77|11.95|11.99|11.76|11.89|12.13|12.08|12.28|12.42|12.44|11.9|12.19|12.06|11.8|11.99|11.77|12.08|12.03|11.64|11.18|11.6|10.89|11.01|11.44|11.48|11.53|11.45|10.81|10.9|10.9|11.14|11.06|11.25|11.5|11.8|11.7|11.77|11.46|11.66|11.26|11.35|10.96|10.57|10.43|10.77|10.97|12.17|11.06||||||10.06|9.98|10.05|10.18|10.68|10.7|10.45|||10.33|10.45|10.2|10.45|10.37|10.08|10.23|10.78|10.78|9.88|9.7|9.03|8.92|8.98|8.98|8.96|9.19|9.18|9.09|9.05|8.8|8.8|8.98|9.09|8.86|9|8.86|8.9|8.82|8.85|8.88|8.88|9.16|8.55|8.47|8.32|8.4|8.36|8.58|8.63|8.82|8.92|9|9.13|9.1|8.83|8.83|8.78|8.85|8.85|8.72|8.99|9.02|9.15|9.5|9.18|9.3|8.72|8.18|8.26|7.91|7.97|8.04|8.02|8.04|8.09|8.12|8.22|8.23||8.16|8.2|8.26|8.22|8.4|8.41|8.34|8.4|8.25|8.24|8.28|8.31|8.32|8.34|8.5|8.51|8.45|8.76|8.27|8.52|8.55|8.6|8.55|8.64|8.74|8.8|8.85||||8.75|8.74|8.7|8.63|8.53|8.7|8.78|8.5|8.6|8.67|8.65|8.45|8.39|8.49|8.6|8.62|8.76|8.8|8.73||8.82|8.79|8.77|8.57|8.84|8.92|8.96|8.83|8.69|8.68|8.71
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|52.97|53.9|56.65|55.8|58.5|57.07|52.97|49.88|47.28|46.89|47.45|48.6|48.3|47.59|48.48|50.1|52.64|53|53.2|54.76|56.25||||||54.96|55.36|52.8|50.5|48.8|50.1|52.1|52.26|53.6|51.3|47.69|48.12|47.99|46.01|46.38|46.64|42.47|42.01|42.5||42.56|42.08|42.34|42.88|42.5|43.75|44.92|44.8|42.33|43.22|44.87|44.94|44.54|43.65|42.67|42.38|42.98|42.25|44.96|46.25|47.23|49.95|50.77|51.82|50.1|51|50.62|48.4|49.18|47.44|46.22|45.7|45.09|45.59|46.6|46.34|46.97|47.17|46.3|44.65|44.92|43.25|41.44|40.8|41.67|43.47|46.14|48.65|49.39|49.69|48.85|49.39|48.59|47.72|47.5|49|50.99|50.98|52.2|53.33|55||||||53.45|55.16|56.9|55.7|57|54.8|52|||52.5|49.75|46.78|47.46|47.44|47.44|46.35|46.46|47.21|49.68|52.5|50.47|49.44|51.55|49.18|49.87|45.54|42.1|42.85|41.34|41.45|41.5|41.41|42.87|44.01|43.41|42.88|40.97|40.58|40.24|40.8|42|43|41.19|41.87|42.65|43|42.19|44.5|42.68|42.81|41.21|39.1|36.52|35.5|35.68|32.44|30.7|29.5|28.33|28.91|30.21|29.14|29|27.57|27|27.91|27.58|27.4|27.76|27.35|28.26|28.99|29.12|29.3|27.49|27.93|29.65|31||30.82|30.28|30.8|29.1|27.21|25.75|25.96|24.48|22.5|22.65|22.2|22.85|22.38|22.6|22.96|22.79|22.55|24.29|22.08|20.89|22.1|20.9|20.98|21.06|21.15|21.08|20.66||||21.2|21.07|20.79|20.48|20.75|19.95|20.15|20.29|20.99|20.39|20.09|19.9|19.89|19.75|19.96|19.99|20.36|20.4|20.16||19.67|20.13|20.1|20.21|20.68|20.77|20.4|22.44|21.2|21.05|20.49
08310|100491|/equities/huafang|SHANGHAICOMP|10.77|11.13|11.23|11.04|11.16|11.05|11.14|11.16|11.15|10.94|10.93|10.92|10.97|10.91|10.66|10.68|10.94|11|10.77|10.76|10.69||||||10.42|10.29|10.15|10.35|10.41|10.72|10.68|10.86|10.87|10.97|11.17|11.39|11.44|11.67|11.47|11.34|11.38|11.6|11.8||11.69|11.71|11.32|11.18|11.35|11.37|11.39|11.09|10.72|10.95|11|11.02|10.62|10.71|10.84|10.77|10.85|10.96|11.4|11.49|11.26|11.52|11.43|11.25|10.72|10.62|10.57|10.64|10.66|10.65|10.49|10.54|10.02|9.73|9.69|9.64|9.63|9.54|9.45|9.33|9.67|9.77|9.69|10.3|10.26|9.85|10.25|10.64|10.79|10.64|10.58|10.78|10.65|10.61|10.56|10.41|10.42|10.47|11.26|11.2|11.03||||||10.91|11.25|11.28|11.48|12.87|13.75|13.35|||13.74|14.79|13.94|14.31|14.1|13.07|13.54|13.01|11.83|11.1|10.93|10.85|11.01|10.82|11.05|10.9|10.72|10.6|10.74|10.5|10.27|10.46|10.65|10.98|10.85|10.43|10.45|9.95|9.64|9.68|9.5|9.52|9.37|9.42|9.31|9.34|9.03|8.89|9.2|9.17|9.26|9.22|9.21|9.2|9.35|9.35|9.01|8.91|8.89|8.8|8.63|8.63|8.65|8.68|8.46|8.52|8.69|8.73|8.59|8.56|8.59|8.59|8.46|8.37|8.43|8.43|8.47|8.49|8.77||8.99|8.95|8.85|8.89|8.79|8.77|8.86|8.86|8.74|8.82|8.98|9.01|8.94|8.86|8.86|8.89|9.09|9.18|9.19|9.24|9.18|9.24|9.27|9.22|9.34|9.35|9.26||||9.11|9.16|9.12|9.21|9.38|9.55|9.6|9.53|9.75|9.86|9.64|9.58|9.67|9.76|10.1|10.32|10.24|10.28|10.37||10.03|10.1|10.41|9.85|9.02|8.97|9.03|9.12|9.3|9.36|9
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|19.25|18.27|17.92|17.64|17.5|17.43|17.54|18.2|19.08|19.28|19.97|19.44|19.87|19.38|18.99|18.91|18.43|19.3|19.37|18.5|17.9||||||18.47|18.27|17.88|18.58|20.18|22.46|22.87|20.79|20.59|22.45|20.44|18.58|17.45|17.6|17.5|17.2|18|21.9|20.11||21.26|19.33|17.57|15.97|14.52|13.84|14.44|14.24|13.1|12.89|12.79|12.77|12.75|12.59|12.85|12.65|12.68|12.75|12.91|12.95|12.91|13.11|12.88|13.06|13.31|13.04|13.27|12.83|12.96|13.07|13.43|13.98|13.17|13.37|15|13.64|12.75|11.79|11.9|11.4|11.18|11.13|11.16|11.37|11.45|11.45|11.43|11.62|11.75|11.9|12.18|12.15|12.15|12.26|12.29|12.37|12.43|12.15|12.36|12.62|12.48||||||12.35|12.43|12.43|12.86|13.31|13.68|13.26|||13.28|13.31|13.17|13.41|13.35|13.76|13.29|12.72|12.67|12.68|12.41|12.49|12.87|12.27|11.54|11.59|11.72|11.65|11.61|11.62|11.6|11.45|11.45|11.5|11.55|11.32|11.35|11.38|11.39|11.37|10.87|10.98|10.93|11.07|10.99|10.49|10.6|10.76|11.08|11.3|11.35|11.36|11.45|11.14|11.38|11.46|11.55|11.66|11.77|12.12|12.06|12.14|12.18|12.06|11.94|11.99|12.19|12|12.08|12.09|12.1|12.09|12.03|12.05|12.07|12.18|12.2|12.3|12.5||12.7|12.34|12.3|12.33|12.39|12.45|12.54|12.41|12.43|12.41|12.49|12.49|12.5|12.44|12.36|12.38|12.35|12.43|12.41|12.52|12.53|12.49|12.46|12.38|12.48|12.52|12.33||||12.7|13.05|13.08|13.7|14.08|13.85|14|13.93|13.99|14|13.93|13.81|13.82|13.83|13.98|14.02|14.07|14.07|14.15||14.23|14.35|14.25|14.15|14.34|14|13.87|13.95|14.36|13.92|13.87
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|27.52|27.89|28.57|28.4|28.7|28.71|29.12|29.45|28.89|28.5|28.11|28.18|28.36|28.4|28.4|27.26|27.16|27.2|27.2|26.94|26.9||||||26.35|26.23|26.65|27.22|27.59|28.05|29.5|27.59|27.4|27.9|28.6|28.2|28.6|27.47|27.6|28.9|30.28|29.77|30.69||28.27|28.13|27.77|27.24|27.51|27.76|28.27|28.5|28.2|28.74|29.82|29.64|29.66|30.35|30.2|30.77|29.57|29.37|29.48|30.78|30.88|32.28|32.3|32.35|32.32|31.63|30.8|31.9|32.88|32.86|32.97|33.96|32.19|32.86|37.78|41.5|37.73|35.24|32.58|32.36|34.75|35.88|36.46|43.43|40.33|38.8|38.48|39.01|40.47|37.86|37.91|34.46|31.33|28.86|29|29.38|26.92|26.44|28.3|31.39|36||||||34.97|35|32.79|33.45|37.37|37.18|33.8|||30.73|27.94|25.4|23.8|23.03|22.67|22.48|22.36|21.8|20.86|21.35|20.77|21.05|21.1|21.39|21.49|21.94|21.71|21.5|21.33|21.05|20.65|20.62|20.98|21.14|21.19|20.58|20.12|20.18|19.86|19.6|19.59|19.65|19.7|19.31|18.95|18.66|18.91|19.56|19.51|19.83|19.86|19.72|19.54|19.84|19.93|19.88|19.61|19.69|19.68|19.1|19.03|19.05|19.03|18.63|18.81|19.06|19.09|19.21|19.6|19.73|19.85|19.95|19.43|19.36|19.36|19.59|19.59|19.69||19.89|20.07|20.08|20.25|19.95|19.85|19.99|19.36|19.36|19.39|19.12|18.85|18.76|18.44|18.47|18.66|18.85|18.8|18.84|18.99|19.07|18.91|18.9|18.86|19.45|19.51|19.28||||18.97|19.1|19.5|18.05|18.29|18.26|18.4|18.43|18.65|18.64|18.43|18.14|18.16|18.34|18.47|18.41|18.44|18.44|18.26||18.02|18.1|18.1|18.12|18.15|18.18|18.07|18.26|18.63|18.59|18.35
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|33.67|34.16|35.15|35.45|36.59|37.86|38.56|38.85|38.94|38.55|39.3|38.8|39.2|39.28|38.98|37.78|39.7|40.42|40.68|42|43.16||||||43.17|44.5|44.38|45.66|45.8|43.66|43.43|43.82|44.29|44.48|45.27|46.02|45.9|47.33|46.5|47.69|47.95|49.01|50||50.75|51.69|52.8|53.55|53.15|53.18|52.19|52.39|52.39|53.44|54.7|54.98|55.73|55.5|56.25|55.3|53.8|53.19|52.43|53.39|53.15|52.18|52.94|53.8|56.38|54.88|53.91|54.77|55.26|55.8|55.39|55.23|57.36|60|59.34|55.38|56.39|56.3|53.3|52.35|51.5|49.88|50.93|51.8|49.93|47.28|47.33|45.6|46.27|46.88|45.58|45.48|46.28|45.85|44.65|44.76|46.87|47.48|48.18|46.9|46.09||||||42.92|43.49|44.37|42.8|40.88|42.38|42|||42.4|43.42|44.5|44.83|44.07|44.92|45.36|45.73|46.9|46.56|48|49.77|50.12|50.95|51.48|53|53.98|54.23|53.68|53.09|52.5|53|52.27|52.6|51.2|50.97|50.99|52.42|53.68|53.3|52.87|54.74|54.74|52.3|52|49.98|47.86|49.38|50.29|49.25|50.33|50.4|51.19|51.07|50.81|52.07|52.93|54|51.51|48.88|46.09|48.59|49.25|49.93|49.85|50.09|50.97|50.93|51.45|49.99|48.5|48.92|49.18|47.6|45.7|44|44.14|45.76|46.15||48.22|48.73|49.3|48.63|50.75|50.8357|51.8572|52.3929|50.5215|48.9214|48.9857|46.5572|46.7857|47.3786|47.6357|48.1429|47.8572|47.3714|48.1929|47|44.2143|44.2714|44.6429|43.8214|42.0572|43.6714|43.9714||||44.4286|44.4214|45|44.9857|46.05|46.3429|46.1143|45.6929|46.2857|47.9072|47.3572|44.5143|45.35|45.3572|45.8429|47.9714|48.7143|52.1286|52.2072||53.1786|52.8286|51.2643|53|53.0929|51.5|48.4643|49.5357|50.4214|51.5857|52.4
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.21|6.28|6.29|6.26|6.17|6.18|6.21|6.32|6.31|6.32|6.32|6.32|6.3|6.3|6.28|6.28|6.31|6.33|6.35|6.31|6.15||||||6.05|6.01|5.99|6.11|6.22|6.31|6.38|6.4|6.38|6.36|6.43|6.45|6.42|6.43|6.36|6.4|6.38|6.4|6.42||6.33|6.3|6.31|6.27|6.22|6.29|6.36|6.37|6.37|6.28|6.29|6.34|6.36|6.42|6.41|6.28|6.21|6.13|6.14|6.19|6.19|6.19|6.18|6.11|6.05|6.11|6.12|6.15|6.15|6.16|6.16|6.18|6.16|6.18|6.18|6.11|6.12|6.07|6.04|6.01|6.05|5.99|5.98|6.11|6.11|6.06|6.13|6.32|6.45|6.45|6.51|6.55|6.6|6.61|6.59|6.64|6.67|6.65|6.77|6.85|6.8||||||6.75|6.75|6.87|7.2|7.5|7.84|7.53|||7.39|7.5|7.36|7.45|7.34|7.29|7.35|7.14|7.06|6.94|6.94|6.78|6.82|6.83|6.87|6.83|6.93|6.99|7.16|7.03|6.92|7.01|6.93|6.96|7.17|7.06|7|6.92|6.94|6.87|6.78|6.8|6.85|6.84|6.71|6.66|6.7|6.74|6.84|6.89|6.86|6.82|6.81|6.82|6.84|6.77|6.73|6.75|6.72|6.66|6.52|6.59|6.6|6.55|6.52|6.5|6.56|6.62|6.73|6.75|6.7|6.78|6.79|6.83|6.76|6.75|6.7|6.78|6.83||6.87|6.89|6.86|6.8|6.85|6.86|7.01|7.09|6.97|6.9|6.89|6.91|6.87|6.84|6.85|6.84|6.88|6.71|6.75|6.82|6.82|6.81|6.78|6.78|6.74|6.69|6.66||||6.63|6.42|6.41|6.37|6.44|6.5|6.55|6.52|6.61|6.59|6.5|6.42|6.42|6.47|6.46|6.5|6.56|6.54|6.49||6.46|6.47|6.44|6.49|6.58|6.57|6.6|6.56|6.66|6.65|6.64
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.8|15|14.96|14.82|14.79|14.74|14.72|14.94|14.97|15.06|14.99|14.86|14.95|14.91|14.7|14.74|14.94|14.97|14.97|14.78|14.74||||||14.51|14.54|14.57|14.94|15.4|15.33|16.1|16.15|16.22|16.3|16.35|16.49|16.6|16.7|16.2|16.69|16.54|16.36|16.33||16.38|16.39|16.28|16.38|15.98|15.76|15.86|16.03|16|16.05|15.86|15.89|15.94|16.12|15.83|15.25|15.24|15.09|15.16|15.54|15.84|16.08|15.92|15.59|15.41|15.46|15.35|15.45|15.42|15.22|14.95|15.27|15.18|15.12|14.95|14.79|14.67|14.64|14.64|14.58|14.58|14.49|14.35|14.46|14.44|14.4|14.28|14.25|14.52|14.52|14.53|14.92|15.35|15.24|15.14|15.3|15.23|15.04|15.14|15.18|15.15||||||14.81|15.01|15.3|15.78|16.67|17.1|15.75|||16.6|16.95|16.82|17.09|16.9|16.52|16.96|16.78|16.5|16.79|16.65|16.46|16.66|17.15|16.94|15.48|15.94|15.87|15.78|15.8|15.18|15.25|15.37|15.37|15.56|15.49|15.27|15.22|15.03|14.68|14.37|14.52|14.73|14.8|14.48|14.6|14.48|14.8|15.25|15.18|15.17|15.3|15.39|15.44|15.33|14.55|14.54|14.68|14.65|14.74|14.4|14.62|14.65|14.62|14.5|14.42|14.6|14.63|14.65|14.75|14.85|14.78|14.84|15.4||15.75|15.96|16.05|16.08||16.24|15.55|15.6|15.68|15.74|15.55|15.45|15.36|15.34|14.89|15.3|15.06|15.08|15.02|15.06|15.09|14.65|14.66|14.5|14.69|14.65|14.82|14.73|14.73|14.75|14.6|14.5||||14.88|15.07|15.05|14.98|15.05|15.18|15.65|15.75|15.92|16.1|16.35|16.29|16.13|16.13|15.95|15.65|15.76|15.9|16.15||16.03|15.61|15.75|15.96|16.18|15.92|16.11|15.88|16.03|14.62|14.73
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|49.97|51.5|48.6|49.06|50.3|50.25|48.39|45.7|45.2|44.25|44.6|42.33|42.65|43.66|43.98|41.51|40.46|42.99|43.2|43.43|44.98||||||44.07|45.1|46.97|47.9|46.29|45.79|47.68|51.13|52.71|51.58|51.06|52.59|52.08|51.38|50.42|50.18|50.44|50.6|56.15||58.91|58.98|59.56|57.57|56.75|56.2|55.58|54.48|54.3|55.2|58.5|58.82|59.98|61.25|61.16|61.3|61.88|61.07|58.18|58.39|59.34|59.28|61.26|60.6|63|62.1|58.51|57.7|53.9|54.83|55.62|57.5|57.77|54.6|52.5|52|53.36|49.1|46.78|46.48|46.87|48.19|49.3|50.83|53.39|53.46|51.06|51.49|51.81|50.98|50.49|50.59|52|55.26|54.7|55.38|55.4|56.1|55.69|56.6|58.4||||||56|56.66|56.45|55|53.11|52.95|52.6|||52.06|50.61|48.71|44.78|43.79|43.63|44.09|45.12|45.21|44.99|42|43.21|42.3|40.92|41.96|43|45.38|45.72|46.43|46.34|48.8|49.07|47.49|48.38|48.11|47.93|45.59|46.2|47.28|49.8|49.38|50.95|48.49|49.1|47.44|48.2|48.33|44.98|45.28|44.7|46.13|47.29|47.44|47.67|46.43|47.68|46.8|48.06|48.12|47.68|44.55|46.56|46.31|45.21|47.23|48.5|48.4|49.2|50.24|50.66|49.25|51.5|51.85|51.6|50.32|46.59|42.82|42.81|42.94||42.88|43.2|43.38|45.41|44.58|44.72|44.04|45|44.73|44.7|46.57|47.77|48.21|48.39|47.82|47|46.86|44.07|43.97|44.49|43.5|42.99|43.27|42.06|41.2|42.53|43.08||||44.14|43.92|44.09|42.8|47.5|45.09|43.67|44.22|44.03|41.58|40.5|40.76|40.15|40.19|40.8|40.3|40.08|38.86|40.5||42.27|40.57|39.65|40.93|39.38|38.3|36.3|36.67|37.18|37|36.08
08317|100417|/equities/ju-hua|SHANGHAICOMP|14.19|14.63|14.92|15.03|15.1|14.71|15.3|15.7|15.06|15.22|14.75|14.54|14.44|13.7|13.62|13.73|13.66|13.47|13.76|13.84|13.75||||||13.13|13.32|13.33|12.57|11.55|11.52|11.99|12.1|12.12|12.18|12.14|12.43|12.64|12.75|12.36|12.56|12.65|12.88|13.12||12.99|13.19|12.55|12.3|12.2|12.39|12.57|12.68|12.32|12.5|12.88|12.82|13.17|13.27|13.36|12.72|12.98|13.06|13.17|13.59|12.92|13.23|13.32|13.59|13.42|13.83|13.95|13.23|13.05|12.84|12.89|12.58|12.34|12.49|12.7|12.97|12.95|12.75|12.92|12.82|14.14|14.56|14.48|15.35|15.65|16.09|16.54|16.69|16.32|15.2|15.43|15.55|15.47|15.1|14.6|14.48|14.54|14.27|14.65|14.62|15.31||||||15.1|15.55|15.65|16.89|18.7|20.38|19.53|||18.53|18.65|17.33|16.76|17.05|16.3|16.74|16.74|16.21|15.49|15.85|15.98|17.05|17.2|17.18|16.27|15.15|13.77|12.88|12.49|12|11.83|11.87|12.56|13.4|13.45|13.62|12.85|12.73|11.97|11.93|11.49|11.57|11.72|12.29|11.85|12.07|12.08|13.39|12.76|12.54|12.57|12.51|12.25|12.75|13.13|12.29|11.63|11.53|11.31|10.5|10.36|10.2|10.04|9.13|8.73|8.87|8.95|9.01|8.82|8.86|8.88|9.01|9.13|8.9|8.92|8.97|9.12|9.2||9.77|10.48|10.5|10.49|10.79|10.58|10.51|10.2|10|10.06|9.94|9.82|9.75|9.62|9.62|9.57|9.75|9.79|9.75|9.68|9.42|9.23|9.14|9.25|9.32|9.31|9.18||||8.84|8.87|8.79|8.83|8.97|8.92|8.98|9.12|9.38|9.06|8.85|8.82|8.87|8.97|9.04|9.32|9.5|9.38|9.3||9.43|9.36|9.42|9.5|9.34|8.96|8.74|8.88|9.24|9.07|9.17
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|48.88|47.74|47.37|43.9|42.71|42.58|41.69|42.38|42.42|41.77|41.29|39.49|39.5|38.5|38.5|39.06|39|39.38|40.28|38.85|38.38||||||38.38|37.29|37.83|38.4|38.61|37.64|39.27|38.05|37.85|39.58|39.7|40|39.99|38.56|38.09|38.06|36.11|34.39|34.3||33.49|34|34.35|33.14|32.75|32.98|32.9|32.8|33.33|31.18|30.35|30|30.19|31.02|30.58|30.98|31.15|31.3|30.88|30.97|31.4|31.2|31|29.65|29.79|27.72|25.66|25.29|25.51|25.01|25.2|25.99|26.46|27.36|27.67|27.14|27.78|26.32|27.59|28.15|29.44|28.67|29.26|29.02|26.72|24.68|25.74|25.96|26.26|23.87|22|20.01|24.23|25|25.89|26.5|24.98|23.86|24.23|22.86|20.9||||||19.54|18.81|18.1|17.81|16.5|15.96|14.77|||14.61|14.77|15|14.2|12.91|11.91|12.07|12.11|11.85|11.7|11.89|11.54|11.37|11.36|11.43|11.45|11.63|11.63|11.64|11.48|11.39|11.45|11.42|11.74|11.79|11.76|11.83|11.84|11.78|11.85|11.5|11.65|11.85|12.24|12.23|13.78|13.95|14.08|14.29|14.33|14.86|15.18|15.23|14.29|14.34|14.24|14.43|14.6|14.28|14.37|14.3|14.88|15.12|14.8|14.88|14.51|14.97|14.93|14.67|14.67|14.43|14.56|14.68|14.71|14.7|14.43|14.59|14.72|15.26||15.95|16.15|16.2|16.29|16.1|17.01|15.61|14.29|14.27|14.59|14.72|14.66|14.57|14.68|14.77|15.05|15.2|15.24|15.06|15.36|15.54|16.06|15.78|15.1|15.22|15.46|15.7||||15.76|16.17|16.3|16.63|16.73|16.3|16.37|16.68|16.45|16.25|16.06|15.88|16.37|16.8|16.93|16.45|17.63|16.44|16.29||16.75|16.88|16.75|16.51|16.86|16.95|16.89|16.91|17.19|17.26|17.41
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|15.15|15.3|15.34|15.33|15.37|15.5|15.85|16.7|17.05|17.17|16.85|16.34|16|15.55|14.43|13.82|13.8|13.92|13.88|13.67|13.6||||||13.38|13.87|13.84|14.49|14.72|14.75|14.77|14.8|14.83|14.79|14.89|14.94|14.76|14.55|14.25|14.43|14.48|14.37|14.43||14.29|14.16|14.17|14.1|14.12|14.45|15.18|15.65|15.76|15.25|15.4|15.41|16.58|15.97|14.59|14.55|14.64|14.48|14.69|14.89|14.95|14.99|14.95|14.84|14.72|14.79|15.04|15.08|15.09|14.99|14.63|14.72|14.48|14.5|14.46|14.05|13.88|13.73|13.44|13.29|13.44|13.19|13.19|13.65|13.45|13.08|13.16|13.49|13.55|13.72|13.77|13.92|14.13|14.23|14.03|14.08|13.7|13.69|13.79|13.82|13.88||||||13.62|13.8|13.78|14.12|14.35|14.64|14.33|||14.87|15.75|14.91|15.1|14.93|15.05|15.1|15.2|15.15|15.15|14.87|14.74|14.6|14.99|15.4|15.32|15.35|14.98|14.69|14.65|14.18|14.28|14.42|14.78|14.96|15.03|15.14|15.09|15.25|15.11|15.11|15.33|15.36|15.39|15.15|14.83|14.74|15.24|15.79|15.59|15.44|15.58|15.47|15.35|15.49|15.25|15.8|14.48|14.66|14.69|14.39|14.45|14.39|14.16|14.24|14.02|14.29|14.48|14.5|14.3|15.02|15.35|15.1|15.12|14.6|14.81|14.29|13.7|14.22||14.08|14.08|13.52|13.44|13.66|13.32|13.5|13.98|13.92|14.1|14.31|13.78|13.85|13.96|13.69|14.5|14.85|13.5|12.43|12.65|12.69|12.75|12.57|12.58|12.73|12.85|12.89||||12.88|12.83|12.88|12.8|12.6|12.49|12.55|12.57|12.65|12.99|13.12|12.27|12.12|12.26|12.22|12.25|12.28|12.35|12.39||12.13|12.21|12.09|12.36|12.31|12.35|12.24|12.2|12.29|12.34|12.37
08320|100555|/equities/longsheng|SHANGHAICOMP|12.21|12.31|12.38|12.33|12.38|12.41|12.49|12.64|12.69|12.76|12.81|12.79|12.81|12.93|12.87|12.86|13.06|13.04|12.92|12.8|12.63||||||12.57|12.7|12.8|12.87|13|13.12|13.21|12.98|13.03|12.91|13.08|13.23|13.23|13.3|13.21|13.03|12.87|12.84|12.78||12.65|12.73|12.76|12.58|12.45|12.53|12.55|12.5|12.49|12.49|12.55|12.56|12.58|12.62|12.77|12.91|12.88|12.69|12.72|12.79|12.78|12.83|12.71|12.68|12.51|12.67|12.76|12.76|12.9|12.98|13.02|12.99|13.01|13.05|12.93|13.01|13.07|12.95|12.94|12.55|12.69|12.69|12.47|12.71|12.77|12.54|12.68|12.88|13.03|13.17|13.28|13.39|13.14|13.21|13.04|13.11|13.15|13.62|13.84|14.08|13.85||||||13.75|13.7|13.94|14.7|15.74|16.5|16.2|||15.84|16.24|15.62|15.09|15.5|14.73|14.97|14.69|14.57|13.88|13.96|13.8|13.65|13.61|13.66|13.5|13.65|12.96|12.95|12.95|12.92|13.09|13.28|13.62|13.83|13.29|13.14|12.83|12.65|12.58|12.41|12.41|12.51|12.54|12.55|12.35|12.34|12.29|12.73|13.07|13.28|12.95|12.81|12.74|12.95|13.17|12.66|12.78|12.98|13.14|12.87|13.23|13.3|13.49|13.53|13.73|13.83|13.76|13.9|13.82|13.66|13.63|13.65|13.57|13.64|13.75|13.8|13.81|13.92||14.28|13.93|13.93|14.01|14.07|14.1|14.29|14.39|14.41|14.31|14.55|14.33|14.44|14.26|14.05|14.07|14.14|14.33|14.5|14.56|14.3|14.13|14.16|14.1|14.32|14.29|13.84||||14.01|14.18|14.21|14.26|14.49|14.22|14.22|14.17|14.32|14.27|14.05|13.93|14.05|14.02|14.49|14.78|14.85|14.77|14.69||14.68|14.68|14.52|14.72|14.63|14.57|14.76|14.97|15.55|15.68|15.77
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|16.6|16.66|16.78|16.03|15.44|15.41|15.35|15.54|15.32|15.32|15.53|15.33|15.18|15.27|15.24|15.29|15.43|15.63|15.58|15.38|15.47||||||15.26|15.27|14.97|15.54|15.73|16.23|16.57|16.9|17.4|17.61|17.49|17.13|17.14|17.23|16.98|17.18|16.96|17|17.35||17.38|16.83|16.82|16.75|16.69|16.62|16.55|16.35|16.27|16.22|16.05|16|16.1|16.17|16.2|16.32|16.4|16.12|16.15|16.77|16.93|17.14|17.05|17.09|17.31|17.31|17.18|16.77|16.68|16.85|16.95|17.33|17.25|17.27|17.15|16.98|17.6|16.64|16.33|16.36|16.22|16.4|15.95|16.25|16.23|16.01|15.93|16.44|16.62|16.43|16.74|16.51|16.59|16.59|16.08|16.12|16.25|16.41|17.02|17.1|17.04||||||16.54|16.69|17.25|17.98|18.72|18.68|18.45|||18.65|18.37|18.23|17.76|16.99|17.36|17.45|17.47|17.12|16.94|17.07|16.84|16.06|16.24|16.55|16.7|17.96|17.28|17.3|16.89|17.57|18|16.88|17.25|17.7|17.9|17.43|16.93|16.2|15.85|15.67|16.14|16.19|16.15|16.08|17.7|18.12|18.15|19.5|20.87|21.16|19.61|18.49|18.06|18.33|17.73|16.58|16.55|15.64|15.39|15.04|15.15|15.14|15.18|15.74|15.9|16.24|16.11|16.15|16.14|15.34|15.29|15.43|15.46|15.13|14.73|15|14.95|15.26||15.51|15.42|15.74|16.02|16.25|16.15|16.43|16.79|17.18|17.25|17.55|17.96|18.02|17.38|17.64|17.58|17.07|18.27|17.86|17.34|17.09|17.2|17.66|17.88|17.2|16.88|16.35||||16.91|15.77|15.35|14.65|14.9|14.44|14.79|14.08|14.11|14.23|13.78|13.62|13.88|13.7|14.1|14.13|13.89|13.93|13.99||14.1|14.11|14.25|14.41|14.33|14.14|14.16|15.41|16.17|16.45|16.8
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.52|7.55|7.62|7.59|7.49|7.39|7.46|7.61|7.77|7.49|7.33|7.39|7.36|7.49|7.02|7.05|7.11|7.13|7.07|7.02|6.92||||||6.81|6.82|6.86|7.07|7.16|7.18|7.25|7.24|7.26|7.3|7.34|7.39|7.32|7.27|7.25|7.26|7.31|7.29|7.2||7.14|7.15|7.07|7.04|6.93|6.95|7.04|7.05|7.02|6.96|6.98|7.03|7.07|6.89|6.87|6.82|6.8|6.8|6.86|6.91|6.93|7|6.98|6.81|6.75|6.84|6.85|6.83|6.86|6.8|6.78|6.82|6.8|6.79|6.79|6.73|6.72|6.65|6.59|6.57|6.52|6.5|6.47|6.58|6.65|6.48|6.4|6.49|6.62|6.63|6.73|6.7|6.75|6.85|6.92|6.84|6.86|6.83|6.93|7.03|6.85||||||6.73|6.8|6.83|7.01|7.16|7.16|7.11|||7.2|7.35|7.29|7.33|7.19|7.32|7.26|7.24|7.27|7.27|7.24|7.36|7.37|7.18|7|6.96|7|6.96|6.88|6.85|6.74|6.79|6.77|6.83|6.81|6.95|6.78|6.76|6.74|6.72|6.65|6.7|6.74|6.75|6.69|6.72|6.64|6.68|6.75|6.85|6.88|6.96|6.99|6.98|7.07|7.17|7.55|7.04|7.04|7.07|7.04|7.06|7.03|7|7.02|7.02|7.11|7.11|7.17|7.27|7.21|7.24|7.2|7.23|7.19|7.09|7.09|7.08|7.2||7.35|7.23|7.23|7.25|7.24|7.15|7.15|7.17|7.16|7.11|7.16|7.19|7.11|7.12|7.11|7.05|7.04|7.14|7.13|7.19|7.17|7.16|7.14|7.1|7.07|7.1|7.04||||7.12|7.16|7.12|7.17|7.24|7.33|7.38|7.36|7.46|7.44|7.36|7.29|7.3|7.35|7.39|7.55|8.1|7.55|7.29||7.19|7.12|7.13|7.12|7.14|7.14|7.13|7.16|7.23|7.22|7.23
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.39|4.48|4.44|4.38|4.37|4.44|4.46|4.58|4.38|4.3|4.28|4.27|4.52|4.19|4.15|4.19|4.21|4.19|4.2|4.16|4.06||||||4|4|4.01|4.05|4.11|4.14|4.18|4.2|4.2|4.2|4.28|4.37|4.31|4.33|4.34|4.38|4.4|4.49|4.51||4.57|4.88|4.46|4.42|4.45|4.55|4.65|4.69|4.58|4.61|4.6|4.61|4.59|4.33|4.4|4.42|4.47|4.42|4.47|4.5|4.45|4.46|4.49|4.43|4.42|4.43|4.45|4.44|4.35|4.36|4.35|4.34|4.33|4.36|4.26|4.15|4.1|3.95|3.95|3.92|3.93|3.95|3.97|4.07|4.08|4.08|4.09|4.21|4.29|4.35|4.34|4.38|4.29|4.31|4.31|4.33|4.4|4.46|4.49|4.49|4.46||||||4.31|4.34|4.39|4.46|4.55|4.5|4.44|||4.5|4.59|4.55|4.63|4.67|4.74|4.67|4.63|4.53|4.57|4.48|4.26|4.27|4.2|4.25|4.28|4.19|4.09|4.15|4.05|4.07|4.09|4.1|4.16|3.97|3.83|3.84|3.82|3.79|3.8|3.77|3.78|3.79|3.84|3.9|3.84|3.89|3.9|3.89|3.98|4.04|4.04|4.05|4.04|4.05|4.09|4.13|4.17|4.16|4.17|4.15|4.21|4.24|4.27|4.29|4.26|4.32|4.31|4.35|4.39|4.38|4.3|4.33|4.38|4.34|4.28|4.33|4.35|4.48||4.76|4.41|4.47|4.5|4.5308|4.5|4.5154|4.5|4.4615|4.4769|4.4769|4.4462|4.5|4.4154|4.3538|4.3231|4.3538|4.4077|4.4077|4.4077|4.4077|4.3846|4.3231|4.3308|4.3462|4.3231|4.3385||||4.3615|4.3692|4.3538|4.3385|4.3923|4.4231|4.4538|4.4769|4.5462|4.5385|4.5462|4.4538|4.4154|4.4615|4.3692|4.3615|4.3615|4.3231|4.3154||4.3077|4.2923|4.3231|4.3385|4.4231|4.4231|4.4538|4.4462|4.3769|4.3308|4.3154
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.08|5.79|5.81|5.75|5.63|5.56|5.58|5.68|5.88|5.72|5.72|5.73|5.71|5.74|5.52|5.48|5.47|5.48|5.48|5.44|5.4||||||5.22|5.19|5.06|5.22|5.27|5.37|5.52|5.55|5.78|5.74|5.8|5.87|5.86|5.84|5.77|5.85|5.9|5.82|5.8||5.74|5.79|5.89|5.75|5.7|6.09|6.15|6.12|5.92|5.93|5.93|5.93|5.96|5.82|5.87|5.9|5.85|5.91|6.09|6.01|6.09|6.15|6.07|6.05|6.04|6.1|6.05|6.03|6.09|6.1|6.3|6.2|5.69|5.73|5.9|6.71||6.34|6.03|5.94|6.11|5.6|5.66|5.63|5.63|5.55|5.52|5.67|5.72|5.79|5.96|6.06|6.04|5.99|5.97|5.87|5.89|5.76|5.92|6.13|6.23||||||6.13|6.15|6.29|6.6|6.77|7.05|7.1|||7.08|6.98|6.9|7.08|6.59|6.63|6.75|6.16|6.04|6.08|6.11|5.86|6|5.8|5.67|5.72|5.66|5.54|5.52|5.48|5.35|5.4|5.42|5.46|5.54|5.52|5.54|5.45|5.49|5.65|5.4|5.47|5.6|5.6|5.22|5.15|5.16|5.14|5.41|5.49|5.53|5.44|5.34|5.34|5.3|5.21|5.29|5.34|5.3|5.31|5.2|5.24|5.31|5.33|5.25|5.38|5.29|5.2|5.22|5.24|5.27|5.59|5.78|5.46|4.97|4.93|4.92|4.92|5.03||5.13|5.09|5.21|5.63|5.12|4.71|4.69|4.69|4.74|4.73|4.74|4.7|4.69|4.67|4.66|4.65|4.64|4.64|4.66|4.75|4.74|4.74|4.72|4.67|4.68|4.73|4.75||||4.68|4.67|4.75|4.76|4.81|4.89|4.96|4.97|5|4.94|4.93|4.86|4.81|4.76|4.82|4.84|4.88|4.9|4.88||4.93|4.81|4.84|4.86|4.91|4.84|4.73|4.76|4.85|4.81|4.76
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.06|6.11|6.14|6.1|6.08|6.05|6.05|6.06|6.05|6.02|6.04|6|6.15|5.88|5.83|5.83|5.82|5.83|5.85|5.78|5.68||||||5.66|5.63|5.66|5.84|5.93|5.94|6.07|6.07|6.15|6.14|6.22|6.25|6.24|6.19|6.2|6.15|6.14|6.14|6.15||6.06|5.96|5.94|5.96|5.86|5.94|6|6.06|6.04|5.95|5.89|5.85|5.86|5.88|5.91|5.91|5.77|5.78|5.8|5.79|5.78|5.89|5.81|5.79|5.85|5.88|5.92|6.11|5.57|5.63|5.64|5.75|5.61|5.69|5.63|5.56|5.56|5.51|5.46|5.42|5.46|5.38|5.33|5.48|5.46|5.47|5.4|5.51|5.61|5.69|5.74|5.77|5.8|5.77|5.79|5.84|5.85|5.9|5.92|5.91|5.89||||||5.78|5.77|5.84|5.97|6.12|6.13|6.05|||6.12|6.23|6.12|6.29|6.27|6.2|6.21|6.23|6.12|6.04|6.05|5.92|5.95|5.93|5.94|6.01|6.04|6.03|6.02|5.99|5.91|5.92|5.91|6.03|6.06|6|6.07|6.06|6.04|5.91|5.86|5.99|6.11|6.17|6.03|5.92|5.94|6.04|6.23|6.52|6.4|6.45|6.52|6.53|6.65|6.79|6.85|7.03|7.06|7.05|7.03|7.16|7.25|7.19|7.49|7.59|7.9|7.64|7.72|7.82|7.86|8.05|8.15|8.29|8.13|7.4|6.9|6.63|7.11||7.36|7.47|7.8|7.47|6.88|7.15|7.36|6.89|6.55|6.44|6.5|6.7|6.62|6.54|6.7|6.54|6.28|6.21|6.23|6.32|6.4|6.35|6.3|6.18|6.15|6.23|6.13||||6.13|6.18|6.3|6.41|6.1|6.16|6.19|6.18|6.31|6.37|6.3|6.2|6.16|6.11|6.17|6.73|6.37|6.44|6.6||6.58|6.62|6.07|6.14|6.34|6.5|6.05|5.83|5.95|5.91|5.88
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|17.77|17.89|18.11|18.15|18.1|17.19|15.64|15.78|15.73|15.67|15.61|15.7|15.85|15.55|15.58|15.87|15.92|16.15|16.28|16.3|16.5||||||16.23|16.04|16.35|16.79|17.13|17.17|17.94|17.97|18.39|18.52|17.74|17.38|17.5|17.3|17.67|18.26|18.43|19.86|19.22||19.39|19.4|19.64|19.4|19.55|19.1|19.4|19.43|19.45|19.79|20.14|20.5|20.25|20.71|20.79|20.12|21.54|21.5|20.85|20.86|20.48|20.65|20.6|20.84|19.96|20.8|20.2|20.03|18.81|17.27|17.11|17.35|17.29|17.51|17.23|16.66|16.59|15.66|15.18|14.93|15.1|14.58|14.18|13.23|13.54|13.9|13.97|14.37|14.55|14.8|14.13|14.09|13.85|13.69|13.35|13.33|13.42|13.38|13.26|13.46|13.64||||||13.35|13.5|13.72|13.94|14.52|14.65|13.47|||13.67|13.85|13.45|13.69|13.84|13.7|13.8|13.42|12.69|12.47|12.41|12.34|12.45|12.38|12.48|12.64|12.69|12.62|12.62|12.6|12.47|12.17|12.19|12.41|12.43|12.36|12.44|12.47|12.49|12.45|12.35|12.44|12.47|12.5|12.2|12.15|12.2|12.19|12.4|12.48|12.68|12.64|12.62|12.47|12.74|12.84|12.91|13.11|13.05|12.99|13.03|13.14|13.15|13.08|12.99|13.05|13.33|13.31|13.34|13.34|13.02|13.18|13.17|13.24|13.27|13.32|13.36|13.99|13.9||14.08|14.32|14.47|14.47|14.48|14.79|14.92|14.97|15.1|15.3|15.36|14.54|14.95|13.77|13.82|13.66|13.47|13.32|12.92|13.1|14.02|14.05|14.15|14.4|13.89|13.74|13.64||||13.52|13.3|13.57|13.51|13.67|13.72|13.4|13.5|13.33|13.35|13.25|13.38|13.16|13.11|13.35|13.48|13.72|13.95|13.92||14|13.63|13.74|13.5|13.55|13.33|13.74|13.8|13.56|13.52|13.4
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|23.46|23.97|24.56|25.07|25.48|23.76|24.48|24.34|24.04|23.62|23.38|23.38|23.68|23.57|22.54|22.68|22.84|22.83|22.85|22.59|21.85||||||21.17|22.12|22.05|21.81|21.32|21.01|21.7|21.84|22.34|22.28|22.35|22.54|22.6|22.78|22.22|22.28|22.26|22.78|23||22.88|22.99|22.82|22.87|22.53|22.96|23.36|23.69|23.31|23.95|24.9|25.08|26.06|26.3|25.28|24.09|24.37|24.25|24.67|24.95|24.95|25.26|25.6|25.68|25.3|25.71|25.36|24.35|24.5|24.61|24.2|24.45|22.44|22.95|23.05|23.45|23.5|23.6|23.57|23.4|24.29|25.49|25.56|26.58|27.18|27.17|27.5|27.99|27.22|26.27|26.94|27.26|27.48|26.65|25.27|24.8|24.75|24.4|25.22|25.98|27.58||||||28.05|30.14|31.91|32.7|36.3|40.7|42|||39.05|38|36.25|35|33.38|31.99|30.5|31.42|30.26|27.56|28.87|29.63|29.4|29.3|30|28.58|26.75|24.98|24.86|25.33|27.2|27.51|25.18|25.2|26.95|24.5|22.98|21.46|21.4|20.43|20.43|20.36|20.7|20.51|20.98|21.43|21.22|21.3|25.25|25.49|26.14|26.14|25.08|22.95|23.19|23.5|23.45|23.07|21.66|21.94|21.27|22.38|23.45|22.75|20.68|19.15|18.65|19.5|18.48|17.01|16.92|17.07|17.19|17.23|17.39|17.51|17.69|18|17.99||17.67|17.26|17.45|17.68|17.98|17.65|17.45|17.04|16.96|16.84|16.68|16.73|16.42|16.39|16.5|16.28|16.37|16.38|16.32|16.15|16.04|16.01|15.88|16.18|16.13|16.1|16.19||||16.04|16.09|16.07|16.37|16.65|16.85|16.9|17.31|17.52|16.98|16.73|16.49|16.53|16.42|16.47|16.43|16.63|16.96|17.18||17.77|17.2|17.17|17.31|17.55|17.65|18.01|18.18|18.2|17.79|17.98
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|22.7846|22.4231|22.6923|22.1769|21.9231|21.6308|21.4615|21.7385|22.0769|21.2154|19.2846|17.5923|17.6077|17.5692|17.1385|17.1539|17.5846|17.8385|18.1462|17.6308|17.6615||||||17.6692|18.0615|17.8154|18.0769|18.9154|19.6154|18.5|18.7231|19.0539|18.9769|19.1692|19.4462|19.4769|19.5385|19.5|19.8385|20.0154|20.3077|20.6154||20.7692|20.3615|20.4385|20.5385|20.7539|21.4154|20.8462|20.3769|20.3077|20.4077|20.4769|20.6154|20.8462|21.1154|21.3462|21.5846|21.6692|21.2692|21.0615|21.7539|22.1615|22.7692|23.8462|23.1539|21.7923|21.7923|20.9154|20.6231|21.0923|21.1154|21.3846|21.5|21.6231|21.9923|21.9154|21.1231|21.0692|21.2077|20.9769|20.3077|21.0385|21.6539|22.1|22.6615|22.6923|21.3462|21.0846|21.6539|24.4615|27.5385|29.2|28.6923|27.6385|26.5385|25.0385|23.7692|23.3308|23.8462|24.7923|23.4077|22.3077||||||21.4769|22.4462|23.6077|26.5385|27.1462|28.9692|27.8846|||28.0615|29.1077|31.3077|29.7|27|25.3231|24.8769|22.7769|21.3846|20.6462|20.7077|19.3308|19.1462|19.4231|18.4923|16.8077|15.6539|15.4615|15.6846|15.8923|14.7385|13.9077|13.6923|14.1385|15.0385|13.9846|12.7308|12.6231|12.5846|12.4462|12.2231|12.6|12.5308|12.9154|13.2538|12.3154|12.4462|12.6077|12.8923|13.0462|13.2538|13.3462|13.3692|13.3385|13.3|13.5231|13.5692|13.6538|13.5077|13.5231|13.4769|13.8385|13.7615|13.8846|13.6769|13.8154|14.1385|13.9923|14.2846|13.8846|13.9077|13.9769|15.2154|16.5385|16.1462|15.5692|15.7692|15.4539|14.0462||12.8462|12.7231|12.7923|13.0231|12.4176|11.8022|11.6319|11.522|11.478|11.5165|11.4725|11.4176|11.533|11.4561|11.555|11.4945|11.5|11.555|11.8462|12.3022|12.1978|12.1758|12.2088|12.1099|12.3187|12.3462|12.3626||||12.1484|12.3681|12.3572|12.4945|12.5934|11.533|11.7418|11.8846|11.7308|11.6044|11.3242|11.3462|11.3022|11.4011|11.3901|11.3736|11.6044|11.5934|11.6319||11.4561|11.522|11.5495|11.7198|11.7528|11.7033|11.4341|11.3736|11.4451|11.4945|11.4725
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|10.92|10.26|10.18|10.16|9.79|9.63|9.89|9.68|9.55|9.55|9.68|9.17|9.31|9.43|9.65|9.39|9.35|9.56|9.55|9.53|9.14||||||9.18|9.19|9.3|9.72|10.3|10.61|11.09|11.41|10.9|12.17|11.28|10.56|10.91|11.01|10.01|9.46|9.55|9.67|9.88||9.63|9.48|9.54|9.34|9.29|9.09|9.15|9.17|8.97|8.97|8.97|9.06|8.98|9.05|9.12|9.19|9.31|8.73|8.64|8.77|8.93|9.05|9.01|9.05|9.39|9.32|9.52|9.33|9.35|9.4|9.39|9.53|9.64|9.65|9.39|9.25|9.38|9.32|9.7|8.96|9.05|9.06|9.08|9.27|9.43|9.45|9.34|9.67|9.76|9.78|9.99|10.16|10.5|10.75|10.69|10.99|10.9|10.83|10.93|10.31|10.05||||||9.57|9.36|9.44|9.58|9.94|10.05|9.93|||9.99|10.1|9.76|9.79|9.85|9.98|10.1|10.14|10.26|10.26|10.25|9.8|9.93|10.46|10.55|10.1|10.17|9.85|9.78|9.58|9.59|9.82|9.55|9.77|9.87|9.37|9.2|9.38|9.07|8.79|8.78|8.97|9.07|9.15|8.99|8.66|8.89|8.83|8.7|8.88|9.24|9.8|10.2|9.76|9.26|9.79|10.36|9.72|9.08|8.68|8.65|8.83|8.97|9.36|9.39|9.3|9.52|9.56|9.61|9.79|9.82|11.1|11.07|11.24|11.32|11.07|11.43|10.96|11.48||11.97|11.5|12.09|12.76|12.2|11.37|11.73|10.8|10.51|9.88|9.32|9.39|9.57|9.31|8.5|8.39|8.46|8.57|8.65|8.48|9|8.93|8.85|8.69|8.66|8.57|8.3||||8.38|9.21|8.62|7.84|7.21|7.26|7.35|7.09|7.16|7|7.1|6.97|6.59|6.5|6.69|6.36|6.8|6.38|6.47||6.46|6.51|6.31|6.3|6.3|6.16|6.16|6.21|6.27|6.33|6.38
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|15.49|15.78|15.51|15.4|15.35|15.24|15.26|15.44|15.35|15.28|15.35|15.15|15.2|15.23|15.1|15.25|15.65|15.6|15.56|15.38|15.42||||||15.26|15.56|15.58|16.12|16.46|17.03|17.59|17.52|18.3|18.36|18.48|18.49|18.58|18.17|17.84|17.96|17.78|17.8|18.12||17.8|17.49|17.57|17.49|17.44|17.17|17.9|17.65|17.45|17.81|17.61|16.07|16.38|16.38|16.43|16.49|16.55|16.46|16.58|16.76|17.16|17.08|17.16|17.08|16.9|16.98|17.17|16.66|16.7|16.78|17.02|17.15|17.3|17.47|17.41|16.96|16.97|17.25|16.24|16.19|16.24|16.4|15.75|15.82|15.97|15.51|15.77|16.18|16.64|16.58|16.12|16.26|16.43|16.44|16.18|16.71|16.74|17.49|17.41|17.54|17.41||||||17.11|17.2|17.48|17.97|18|18.78|20|||18.61|16.92|15.48|15.75|15.8|15.77|15.88|15.64|15.59|15.46|15.35|15.24|15.25|15.1|15.07|15.3|15.42|15.48|15.6|15.63|15.51|15.85|15.86|16.32|16.35|16.06|15.98|16.06|16.26|15.55|15.37|15.54|15.61|15.78|15.45|14.99|15.28|15.17|15.3|15.15|15.33|15.6|15.65|15.33|15.62|15.68|16.16|16.18|16.3|16.33|16.24|16.52|16.52|16.62|17.05|17.22|17.22|17.34|17.3|17.2|16.73|16.91|16.98|16.91|16.75|16.7|17.25|17.43|17.08||17.55|17.6|17.56|17.66|17.67|17.71|17.85|18.37|18.29|17.85|18.24|18.39|17.79|17.69|17.6|17.3|17.34|17.8|17.81|18.17|18.19|17.95|18.21|18.41|18.59|18.94|19.25||||18.77|19.15|20|21.58|21.96|21.85|21.85|21.82|21.75|21.69|21.76|21.6|21.17|21.16|21.88|21.8|21.86|21.96|21.98||22|21.77|21.5|21.49|21.33|21.24|21.28|21.52|21.93|21.95|21.76
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|21.87|22.14|22.45|23.45|24.15|22.65|22.35|22.78|22.7|22.13|22.57|22.88|22.54|22.92|22.05|22.28|22.7|22.79|22.5|22.5|23.59||||||22.99|23.1|23.12|23.97|24.13|24.19|26.09|26.38|26.88|28.49|27.41|26.89|25.15|23.66|23.79|23.36|23.5|22.22|23.3||24.48|24.36|24.19|23.99|24.23|24.2|22.84|21.52|22.28|22.4|22.34|23.59|24.28|24.45|24.37|23.59|23.85|23.09|22.99|23.79|24.98|25.3|24|23.58|24.3|23.19|24.18|25.66|24.52|23.9|22.53|20.68|21|19.09|17.35|||||||||||15.88|15.4|15.59|15.99|15.36|15.5|15.57|15.38|15.75|15.93|16.19|15.98|15.45|15.37|14.96|14||||||12.81|12.98|13.19|13.9|13.81|13.25|12.68|||11.56|11.7|11.79|12.07|12.46|12.51|12.55|12.43|12.05|11.78|11.67|11.76|11.35|11.43|11.62|11.48|11.69|12.05|11.39|11.39|11.25|11.35|11.33|11.62|11.65|11.63|11.72|11.79|11.81|11.95|11.78|12.02|12.05|12.13|11.98|11.65|11.39|11.56|11.64|11.5|11.65|11.7|11.89|12.01|12.05|11.91|12.05|12.38|12.17|12.23|11.81|11.9|11.9|12.03|12.38|12.16|12.7|12.84|12.78|13.2|12.93|13|13.12|13.18|13.15|13.12|12.92|12.78|13.08||13.1|13.76|12.76|12.71|12.44|12.08|12.22|12.22|12.24|12.29|12.5|12.55|12.53|12.29|12.3|12.28|12.67|12.85|12.83|13.32|13.54|13.57|13.65|13.79|13.58|13.59|13.56||||13.91|13.99|14.09|14.08|14.1|13.87|13.85|13.68|13.2|13.3|13.53|13.56|13.58|13.61|14.28|14.5|14.3|14.4|14.5||14.33|13.46|13.37|13.37|13.57|12.8|12.9|12.83|12.9|12.93|13.08
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|43.4616|43.3769|43.2923|42.9846|42.1385|42.4462|42.2692|41.9539|41.2154|41.1385|42.0462|41.8154|41.2846|41.8385|41.6154|41.5385|42.8308|44.2231|43.4616|41.0692|41.1385||||||41.6539|39.7923|39.8923|40.3846|39.9308|40.7616|42.4462|41.5385|42.6923|43.5385|43.2616|44.2846|45.3846|45.6769|45.8231|46.1539|47.2846|47.2154|48.7154||46.2923|45.2231|43.3769|43.3692|43.1077|43.8462|43.5385|42.9154|42.5077|42.5385|40.5231|39.6769|40.2616|40.9077|41.3846|39.5077|38.0616|34.9539|34.1539|34.8462|34.7616|35.1462|34.6154|34.7692|34.4615|33.6846|34.8923|33.3077|33.3692|34.4615|34.4539|34.6077|33.4692|33.4615|33.6769|34.1923|33.8769|33.9539|33.8615|34.2616|34.2|33.8615|33.6154|34.1539|34.1462|32.4923|30.6462|30.5385|30.3846|30.4615|31.2077|31.6846|31.3769|30.8077|30.4692|31.1231|31.0231|31|31.1385|31.3|30.8539||||||30.6846|30.5769|30.7615|30.9769|31.3769|31.4385|31.2846|||31.8846|32.2231|32.5231|32.6077|32.2769|32.3231|31.6462|31.6615|31.7539|31.5692|30.8462|29.8385|29.9615|30.3462|30.5692|30.9846|31.9|33.0539|32.0231|32.0615|31.9231|32.1539|32.2|31.7846|32.4615|32.1385|33.4231|34.1462|34.4539|33.8385|33.7616|34.7692|34.2231|33.2615|33.4231|34.1846|33.4385|33.1615|33.7154|31.6923|32.0462|31.9077|32.4539|32.4539|31.5923|31.1769|30.3|30.1462|29.8846|29.9769|29.9539|30.9154|31.3462|31.9462|31.5615|32.9769|33.1385|31.6769|29.5846|29.6923|28.3923|28.7077|28.2077|28.4615|28.3077|28.2154|28.2539|28.6462|28.7846||29.1231|28.9539|29.1615|29.3385|29.5077|29.7923|29.7539|29.5615|29.9077|29.5|29.3692|29.9077|30|28.8692|28.3077|28.8846|29.1154|29.1385|29.2923|29.4462|29.3615|29.3769|28.0231|28.2385|28.7154|29.0692|29.1231||||28.9846|29.0692|29.2308|29.7615|30.1308|29.8692|29.6769|29.4539|29.2692|28.7077|27.9846|27.8231|28|27.9|28.3308|27.9231|27.9846|27.8846|28.0385||27.7539|27.8385|27.3|27.6769|27.7539|27.7615|27.6769|27.7154|27.9846|27.9231|27.3846
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|41.4214|41.25|39.8143|39.9286|40.7143|39.7|40.3572|38.0714|37.4286|37.7572|39.1786|38.3572|38.8214|39.25|37.5|36.5572|37.0857|37.7286|37.9357|38.5714|39.6429||||||38.7072|37.6714|37.5643|38.9286|38.3214|39.1357|40.6357|39.5|40.6214|41.75|41.7857|43.6|44.0357|45.0714|45.2786|44.1214|44.1429|43.9|45.4929||47.3429|47.5|44.4072|43.3429|42.7072|43.5357|44.2714|44.9786|44.8572|46.1357|47|46.4214|47.1143|47.8|47.5|47.8572|47.95|45.25|44.7|46.8572|48.5714|47.0929|44.2072|45.3572|45.2572|46.6429|46.3714|45.3572|44.5357|45.0929|45.0714|45.35|46.5429|45.9286|45.4|45.6286|46.8857|47.1429|43.5572|41.7857|42.7|43.55|41.5357|41.1429|39.2143|35.9643|37.5643|39.4072|39.7143|40.3857|41.0143|41.0714|40.4286|39.6429|38.8929|41.0714|42.8572|39.3643|36.7857|36.0714|37.3214||||||35.9|34.9929|35.8214|37.2143|38.5714|38.6|39.6429|||37.6286|38.1072|38.2286|38.8429|35.9072|32.6929|31.0357|31.0572|30.6214|29.3572|28.9214|28.9286|28.3786|28.6857|29.4643|28.5643|29.75|30.1214|30.25|30.2357|30.4857|31.0786|31.4214|33.2714|31.7714|30.7143|30.7143|31.2143|31.6143|31.4286|29.2714|30.8143|31.2143|31.7286|31.2357|30.45|32.4143|31.75|33.3929|33.9214|36.0714|37.8214|38.0429|37.6072|37.8429|39.1357|39.5429|38.7643|38.9214|39.1143|38.9286|40.3572|41.3429|42.4857|43.7643|44.5|45|45.2857|45.1429|47|48|50.7143|56.1286|56|55.1929|51.7643|50.4357|53.2|54.2143||56.0786|57.2643|56.0714|54.6429|55.0072|51.1072|51.1429|51.8572|51.7286|51.2215|51.2572|51.5|52.1143|53.1786|51.2929|50.4286|48.7714|44.9214|47.1429|47.2214|45.5357|44.2143|44.7786|45.8072|45.45|46.8714|47.4429||||48.0286|47.2929|46.4286|46.5429|49.2143|46.4143|47.2143|47.0143|47.5|47.1429|48.8072|44.8214|44.2|41.1429|41.5643|41.4286|41.9572|43.2072|43.9786||43.9286|43.9286|42.6072|43.5714|42.8572|43.3714|41.7572|44.3357|44.3929|43.0714|43
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|14.55|14.57|14.96|15.18|14.72|15.44|15.45|15.65|15.08|14.79|14.96|15.33|15.15|15.23|15.45|15.78|16.11|15.9|15.91|15.93|15.64||||||15.15|15.46|15.98|16.81|16.88|16.9|17.38|18.07|18.41|18.12|16.79|16.35|16.51|17.52|17.13|16.59|15.76|16.08|16.33||16.21|15.99|15.85|16.22|16.5|16.06|16.1|16.75|16.56|16.53|16.43|16.63|17|17.09|17.47|17.74|17.59|17.66|17.65|17.1|17.27|17.7|18.34|18.79|18.8|19.28|19.24|19.23|19.18|19.57|20.67|21.09|19.55|18.72|18.97|19.3|18.37|18.2|17.77|18.11|18.55|18.99|18.14|18.88|19.4|18.44|17.6|16.24|16.4|16.07|16.57|17.05|16.66|16.83|16.18|15.76|15.94|16.3|16.23|16.66|17.18||||||16.38|15.45|15.64|16.32|16.76|17.5|17.7|||18.08|18.46|18.79|18.64|18.7|18.21|17.28|16.79|16.83|15.3|14.07|13.5|12.87|12|12.1|11.14|11|10.88|10.53|11.15|10.82|11.1|11.28|10.85|10.14|9.31|9.32|9.44|8.99|8.93|8.79|8.91|9.15|9|9.25|9.12|8.94|8.57|8.95|8.55|8.56|8.17|8.11|8.18|8.12|8.27|8.3|8.35|7.8|7.62|7.69|7.9|7.99|7.9|7.19|6.98|6.9|6.8|6.75|6.45|6.45|6.59|6.57|6.8|6.25|6.19|6.33|6.37|6.41||6.44|6.33|6.45|6.24|6.03|6.05|6.05|6.12|6.01|6|6.06|6.07|6.09|6.08|6.14|6.18|6.18|6.08|6.11|6.19|6.19|6.26|6.23|6.28|6.47|6.35|6.2||||6.66|6.12|6.08|6.08|6.18|6.23|6.23|6.15|6.2|6.1|6.04|5.98|6.11|6.12|6.22|6.32|6.4|6.48|6.3||5.84|5.96|5.98|6.05|6.1|6.2|6.32|6.25|6.26|6.12|6.21
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.0077|12.2|12.2769|12.1846|11.9692|12.1231|12.2154|12.3231|12.3692|12.2385|12.2923|12.1769|12.2846|12.2923|11.9385|11.9923|12.0615|12.0154|12.0385|11.9692|12||||||11.9154|11.9846|12.0231|12.6|12.6154|12.7154|12.8231|12.8846|12.9923|13.0231|13.2308|13.4308|13.3539|13.4077|13.3692|13.5539|13.7231|13.5769|13.4615||13.1|13.1846|13.0769|13.3462|13.4462|13.5846|13.8692|14.1538|14.3231|14.3923|14.7692|14.6615|14.8462|14.9615|14.6308|14.5154|15.2308|14.8385|14.4615|13.9231|14.1154|14.2|13.9462|13.8923|13.5385|13.8692|14.2|13.8923|14.1923|14.6923|13.9615|13.3|13.7462|13.9615|13.6769|13.5308|13.7538|13.6769|13.7231|13.4769|13.1923|13.0923|12.9|12.9077|13.2846|12.1692|12.1|12.5385|13.5923|13.3231|13.4846|13.2615|13.6|13.3539|13.3462|13.3923|12.8077|12.8231|12.8462|12.8846|12.5231||||||12.0154|11.9846|12.2|11.8692|12.3769|12.6|12.5769|||12.5923|12.3|12.3154|12.5539|12.5|12.5154|12.6846|12.6154|12.7692|12.4231|12.3077|12.2462|11.8385|12.0385|12.2538|12.0769|11.6538|11.4846|11.3615|10.9|10.6769|10.7308|10.6769|10.8|10.8308|10.8538|10.7154|10.7846|10.8077|10.8|10.6923|10.6769|10.5154|10.5462|10.5077|10.4308|10.4846|10.4615|10.3615|10.5769|10.6769|10.7231|10.7385|10.7231|10.7308|10.6923|10.7692|11.0615|10.9846|10.9077|10.8308|10.9615|11.1|11.2615|11.0846|11.1308|11.2077|11.1538|11.1231|11.2154|11.3077|11.3|11.2923|11.3462|11.3|11.2077|11.2077|11.5308|11.6923||11.8308|11.8308|11.8231|11.5692|11.6077|11.6538|11.6923|11.7231|11.8385|11.6077|11.9462|12.044|12.0604|12.055|12.0495|12.2692|12.1703|12.2528|11.7747|11.978|11.967|11.6868|11.7857|11.5385|11.1813|11.3846|11.3901||||11.3132|11.3681|11.3681|11.2363|11.3681|11.4725|11.489|11.6264|11.6429|11.4835|11.478|11.2802|11.2198|11.044|11.1374|11.1099|11.1813|11.1813|11.1703||11.033|11.0824|11.1429|11.0275|11.1978|11.3022|11.0165|11.2363|11.1813|11.2088|11.0989
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.18|7.12|7.25|7.21|7.23|7.24|7.36|7.51|7.35|7.06|7.03|6.87|6.95|6.92|6.89|6.99|7.1|7.31|7.33|7.32|7.26||||||7.22|7.5|7.43|7.78|7.86|7.96|8.22|8.24|8.48|8.62|8.68|8.31|8.35|8.26|8.28|8.18|8.23|8.16|8.22||8.18|8.2|8.23|8.46|8.75|9.75|8.9|8.46|8.27|7.62|7.8|7.9|8.08|7.98|7.97|7.93|8.02|7.75|7.93|8.08|8.36|8.47|8.32|8.75|9.01|8.44|7.9|7.99|7.91|8.07|7.82|7.9|7.93|8.15|8.47|8.39|8.28|8.14|7.66|6.97|6.38|6.26|6.14|6.3|6.33|6.3|6.25|6.3|6.38|6.36|6.45|6.5|6.55|6.55|6.54|6.62|6.64|6.58|6.67|6.72|6.73||||||6.53|6.6|6.65|6.89|6.99|7.05|7.04|||6.95|6.97|6.83|6.96|7|7.15|7.16|7.03|6.88|6.75|6.73|6.72|6.73|6.75|6.81|6.9|6.97|6.84|6.83|6.79|6.55|6.68|6.68|6.86|6.81|6.77|6.74|6.74|6.72|6.66|6.56|6.57|6.56|6.85|6.46|6.25|6.29|6.36|6.54|6.6|6.74|6.8|6.9|6.88|6.82|6.67|6.73|6.81|6.89|6.92|6.82|6.86|6.92|6.97|6.99|7|7.01|7.07|7.14|7.18|7.22|7.34|7.37|7.35|7.23|7.1|7.07|7.06|7.15||7.43|7.36|7.47|7.52|7.56|7.42|7.57|7.73|7.93|7.96|7.38|6.76|6.89|7.02|7.05|7.1|7.08|7|7.05|7.07|7.12|7.19|7.21|7.32|7.34|7.38|7.45||||7.5|6.95|6.91|6.92|7.05|7.16|7.32|7.21|7.42|7.59|7.27|7.08|7.2|7.18|7.34|7.24|7.13|7.23|7.21||7.24|6.89|6.86|6.75|6.88|6.86|6.72|6.81|6.99|7.03|7
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.38|9.5|9.56|9.52|9.52|9.45|9.48|9.46|9.62|9.72|9.87|9.55|9.33|9.12|8.96|9.13|9.09|9.13|9.12|9.08|8.99||||||8.87|8.96|8.99|9.08|9.12|9.15|9.51|9.45|9.48|9.47|9.55|9.61|9.66|9.64|9.6|9.57|9.5|9.42|9.53||9.17|9.16|9.25|9.18|9.25|9.19|9.3|9.45|9.43|9.49|9.6|9.4|9.44|9.56|9.53|9.57|9.66|9.7|9.73|9.93|10.03|10.08|9.82|9.78|9.55|9.7|9.87|9.88|9.6|9.5|9.37|9.08|9.12|9.5|9.15|9.08|8.97|8.95|9|8.92|8.68|8.68|8.69|8.94|8.95|8.88|8.84|8.83|8.83|8.63|8.72|8.85|8.83|8.87|8.86|8.91|8.94|9.04|9.18|9.24|9.16||||||9.06|9.06|9.08|9.32|9.63|9.65|9.55|||9.67|9.97|9.73|9.98|10.03|10.17|10.23|9.85|9.78|9.42|9.46|9.65|9.7|9.45|9.54|9.72|9.89|9.89|9.94|9.95|9.79|9.97|10.04|10.35|10.26|10.27|10.34|10.36|10.58|10.98|10.58|11.38|10.99|10.29|9.48|9.43|9.35|9.26|9.35|9.5|9.62|9.5|9.27|9.02|9.19|9.31|9.38|9.57|9.4|9.38|9.35|9.4|9.32|9.34|9.46|8.9|8.92|8.92|8.99|9|9.11|9.19|9.19|9.23|9.32|9.28|9.79|9.5|8.81||8.93|8.86|8.89|9|9|9.03|9.09|9.05|8.87|8.88|8.91|8.95|8.85|8.78|8.75|8.82|8.87|8.98|9.1|9|9.1|9.1|9.02|8.8|8.95|8.95|9.03||||9.0143|9.1|9.2143|9.4071|9.3214|9.1571|9.2643|9.2714|9.3|9.1857|9.1929|9.1429|9.1357|9.2714|8.9929|9.0714|9.2357|9.0286|9.0286||9.1357|8.75|8.7786|8.85|9.3286|9.3786|9.3643|9.3929|9.4571|9.5357|9.5929
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|11.7538|11.9846|12.0692|11.9923|12|11.9846|12.1|12.1|12.1231|11.9615|12.0077|11.9154|12.0385|11.9077|11.9077|11.9308|12|12.2077|12.2077|12.0385|11.9154||||||11.5846|11.6692|11.6923|12.1385|12.1846|12.1615|12.6923|12.8385|12.9154|13.0154|12.8769|12.8769|12.5154|12.4462|12.3308|12.3539|12.3539|12.7231|12.8154||12.6385|12.6462|12.8|12.8154|12.8385|13.5308|13.6077|13.2231|13.2231|13.2308|13.4615|13.5462|13.7308|13.7154|13.8462|13.8462|13.8462|13.7923|13.9|14.0692|14.3462|14.5385|14.6077|14.5923|14.2692|14.2923|14.4462|14.6539|14.2769|14.0769|14.0308|13.8308|13.2154|13.1923|13.0615|12.3692|12.0462|11.8231|11.6231|11.5769|11.2308|11.2|10.9692|11.2077|11.2308|10.7846|10.9692|11.1692|11.4769|11.4538|11.5|11.6923|11.8308|11.9538|11.7846|11.4308|11.5|11.4385|11.4538|11.6846|11.4538||||||11.3462|11.4923|11.5615|11.5692|11.9154|12.3|12.6769|||12.5154|12.5539|12.2615|12.7923|12.7462|12.5769|12.5923|12.6846|12.3154|12.6923|12.4231|12.1692|12.3846|12.4154|12.8077|12.7462|12.7923|12.8154|12.5154|11.7538|11.3308|11.4|11.4692|12.0462|13.8462|13.5385|12.3077|12.2846|12.3385|12.4692|12.3462|12.2615|12.3385|12.3769|11.9769|11.6385|11.6462|11.4692|11.7615|12.0077|12.3385|12.5308|12.2077|12.0769|12.1231|11.9|12|12.1538|12.2154|12.2615|11.5846|12.5385|11.7692|11.8846|11.9615|11.8|12.1231|12.2846|12.1462|12.4923|13.0308|12.6538|12.6769|11.8923|11.8692|10.8231|10.4615|11.0615|11.4462||11.5769|11.1154|10.5615|10.6769|10.4615|10.2077|10.2923|10.3154|10.2154|10.0923|10.1462|10.1615|10.1769|10.2231|10.2308|10.0308|10.1769|10.2769|10.4615|10.6154|10.5231|10.5846|10.5923|10.1077|10.2385|10.6154|10.5923||||10.5385|10.5769|10.6769|10.7692|10.6769|10.5846|10.7231|10.7231|10.6923|10.5077|10.4462|10.1077|9.8923|9.8385|9.8385|9.8923|10.0769|10.1462|9.2231||9.0231|8.9769|8.9|8.9462|9.1462|9.0154|8.9923|8.9769|9.1077|9.0692|9.0615
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|33.89|34.3|36|35.23|35.51|35.31|35|36.14|34.27|31.6|33|30.95|30.38|30.25|29.18|28.8|28.98|30.2|29.8|29.43|30.8||||||29.83|30.46|29.91|30.75|30.75|31.33|32.88|33.61|35.24|34.65|32.13|32.92|33.19|33.61|34.33|34.88|35.12|35.37|36.73||40.2|40.78|41|39.55|39.1|38.78|39.77|40.28|42.15|43.22|40.76|42.11|43.57|41.8|43.62|40.94|41.6|41.2|43.66|45.81|45.48|44.66|47.73|49.6|46.99|46.85|47.38|47.7|46.09|47.13|46.95|45.4|45.57|42.88|40.3|37.58|38.14|38.24|34.76|31.61|32|31.09|31.5|32.1|31.51|30.8|29.66|29.6|29.88|30.81|30.34|29.67|28.99|27.93|25.65|26.14|26.21|26.16|27.5|27.45|27.6||||||26.88|27.88|27.89|28.09|28.55|29.15|29.24|||29.55|30.98|31.1|32.79|32.6|32.39|33.29|33.55|34|34.23|33|33.2|32.98|36.8|36.22|34.17|35.75|36.2|34.36|33.52|32.43|33.47|32.8|33.29|35.46|34.87|34.7|33.89|30.97|28.5|29.28|29.21|27.28|25.49|24.3|24.17|23.23|23.13|23.65|23.87|27.21|28.6|27.46|25.36|24.41|24.51|25.4|26.13|26.85|24.71|24.99|25.97|23.76|23.37|23.38|23.73|26.15|27.15|28.27|29.25|29|26.63|24.21|23.15|23.86|21.69|20.1|19.28|18.79||20|20|18.48|18.83|18.59|17.88|17.3|17.3|17.27|16.7|16.96|17.1|16.56|16.56|16.43|16.35|16.43|16.66|17.35|18|17.25|16.75|16.54|16.06|16.08|16.32|16.65||||17.7|17.7|18.09|19.07|19.24|19.55|19.49|19.19|19.57|19.59|19.43|19.21|19.19|19.28|19.09|19.16|19.45|19.43|19.52||19.56|18.99|18.84|18.94|19.05|18.99|19.22|19.63|19.79|19.74|19.63
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|20.03|20.34|20.39|20.36|20.51|20.77|20.69|20.03|20.09|20.1|20.4|20.88|20.18|20.34|19.98|20.15|20.2|19.47|19.24|19.11|18.89||||||18.09|17.2|17.19|17.45|17.53|17.8|18.41|18.08|17.75|17.57|17.79|17.53|15.94|14.79|14.75|16.38|15.06|15.28|15.3||15.2|15.34|15.39|15.49|15.4|15.58|15.63|15.65|15.53|15.55|15.7|15.86|15.53|15.57|15.59|15.54|15.88|15.7|15.73|15.99|16.02|16.22|16.4|16.44|16.54|16.6|16.48|16.14|15.77|15.8|15.84|16.02|14.7|14.7|14.75|14.7|15.06|14.86|15.85|15.9|14.49|14.44|14.9|14.93|15.05|15.1|15.38|15.33|15.41|15.74|15.61|15.84|15.8|15.97|16.1|15.96|15.84|16.08|16.13|16.56|16.68||||||16.35|16.59|16.61|16|17.29|17.33|16.3|||16.4|16.45|16.06|15.79|15.78|15.31|14.99|15|14.64|14.59|14.65|14.48|14.52|14.49|13.75|13.78|13.84|13.87|13.73|13.39|12.93|13.01|12.89|12.96|13.19|13.05|13.09|13.06|12.69|12.27|12.46|12.2|12.33|12.52|12.36|12.25|12.38|12.82|12.48|12.6|12.88|12.98|13.11|12.95|13.13|13.02|13.4|13.32|13.29|13.1|12.95|14.38|14.68|15.16|14.5|14.5|14.5|14.6|14.76|15.1|15.2|14.59|15.1|14.85|14.81|14.5|14.8|15.24|15.25||14.76|15.47|14.85|14.66|14.62|14.41|14.4|14.41|14.8|14.88|14.36|14.75|14.03|13.85|13.53|13.5|13.79|13.77|13.69|13.97|14.05|12.95|13.02|13.65|13.5|13.52|13.6||||13.49|13.25|13.2|13.3|13.4|13.2|13.39|13.45|13.5|12.64|12.74|12.77|12.82|12.87|13.1|13.29|13.22|13.28|12.99||12.89|12.42|12.7|12.6|12.72|13.43|13.99|13.09|12.45|12.32|12.12
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|22.23|22.75|23.19|23.17|23.8|23.24|23.48|23.7|23.5|22.79|22.75|22.76|22.97|22.68|22.04|22.22|22.55|22.97|22.94|22.24|22.55||||||22.2|22.4|22.73|23.5|23.21|23.19|24.15|24.25|24.51|24.69|24.59|24.89|25.23|25.39|25.42|25.24|25.38|26.5|26.6||26.35|25.95|25.7|25.54|25.4|26.06|26.28|26.33|26.15|26.86|27.7|27.95|27.7|27.35|27.95|28.09|30.77|28.74|28.8|28.99|28.4|29.56|29.7|30.32|29.7|29.77|29.38|29.21|29.7|28.67|26.48|26.2|25.8|25.97|27.87|28.7|28.89|26.32|23.98|23.2|24.11|24.74|24.88|25.66|24.23|23.84|24.2|23.49|23.16|23.39|23.49|23.5|22.4|22.47|21.8|21.85|21.88|21.86|22.94|23.22|24.7||||||24.39|25.42|26.2|28.7|30.35|31.94|30.15|||29.5|28.05|26|25.88|24.09|22.28|21.04|20.25|20.27|20.06|20.59|20.75|21.09|21.48|21.78|20.88|21.3|20.6|20.97|20.95|19.18|19.32|19.45|20.5|20.78|20.77|19.8|19.45|19.29|19.2|18.99|19.14|19.21|19.47|19.18|19.03|19.15|20.34|21.72|21.59|22.4|22.09|21.62|21.66|22.27|22.15|22.32|22.24|22.32|21.1|20.32|21.6|21.15|21.1|21.04|20.55|21.01|21.19|21.35|21.48|21.05|20.57|21.09|20.98|21.13|20.86|20.34|20.72|21.5||21.89|22.51|22.72|23.32|23.45|23.24|23.35|23.67|24.1|23.44|21.88|21.48|21.74|21.45|21.66|21.99|22.07|22.13|22.45|21.75|21.35|21.47|21.37|20.95|21.15|21.68|20.94||||20.8|19.3|19.25|19.59|19.8857|19.7143|19.2286|19.2572|19.1429|18.9571|18.9286|18.7714|18.6786|18.7286|19.7|19.6857|19.8214|19.8643|20.2857||20.4072|20.3572|20.3572|20.25|21.35|21.5357|20.9857|22.5|21.5429|21.3429|20.5572
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|33.37|34.15|34.7|34.66|35.11|34.7|34.64|34.9|34.54|34.39|34.58|33.7|33.5|33.4|32.73|34.03|34.52|34.93|35|34.68|34.79||||||34.57|34.42|34.79|35.25|35.72|37.26|37.98|37.16|37.17|36.92|36.91|37.14|37.19|37.48|37.44|38.1|38.6|41.7|42.49||42.08|42.1|42.24|42.17|41.44|41.64|41.45|41.11|40.07|41.07|42.14|43|43|42.81|43.37|42.68|38.9|38.75|40.85|41.89|42.62|43.05|43.38|44.66|40.76|41.38|41.79|42|42.38|42.42|41.26|40.4|39.9|40.74|41.14|40.38|39.54|39.3|39.27|38.34|39.3|38.62|38.65|39.36|38.65|37.15|36.79|37.69|38.39|38.18|38.69|40.36|40.58|41.38|40|40.17|40.31|36.98|36.63|37.17|37.68||||||36.4|37.49|38.86|40.5|39.23|38.1|37.79|||38.3|39.66|39.89|40.5|39.44|38.71|39.39|40.59|38.66|39.34|38.8|35.88|35.98|37.59|38.1|37.63|37.98|37.98|37.08|37.7|37.38|38.26|38.98|41.3|41.8|44.09|48.48|47.8|46.87|48.08|45.94|46.88|44.44|45.55|45.31|44.68|44.28|42.1|45.5|43.95|40.6|41.56|40.32|39.6|40.87|41.68|42.43|44.2|44.79|44.3|41.16|37.58|36.93|38|37.98|36.6|37.68|36.84|36.54|36.86|36.92|37.48|36.88|35.46|35.1|34.65|33.68|33.41|33.97||34.15|33.9|34.9|35.42|35.14|34.6|35.35|35.66|35.99|35.62|35.29|35.72|34.47|34.16|33.7|34.29|34.43|34.48|34.73|34.9|34.77|36.28|36.76|37.92|38.27|38.88|38.98||||39.29|39.58|39.38|39.4|40.6|39.78|40.86|40.4|42.29|41.64|40.99|39.1|39.66|39.98|43.6|45.25|44.2|42.2|42.42||40.86|40.79|41.77|41.88|42.7|40.84|40.5|39.71|39.98|40.16|39.5
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|25.0692|25.2769|25.7462|26.3539|26.5231|26.5769|25.5923|24.7154|24.0231|23.6154|24.1846|24.5308|24.4769|24.1769|24.0769|24.1769|24.7077|25.3692|24.8539|24.4462|24.7077||||||24.9154|25.2077|24.8308|25.7692|25|25.3615|25.7923|25.9385|24.5692|24.3846|24.6462|24.9692|25.4846|25.8462|25.9923|26.4846|29.3154|27.6923|28.6||28.5846|28.1231|28.7308|28.2|28.9846|28.7231|28.7539|28.8462|28.9154|29.1615|29.0769|29.0077|28.4077|29.2308|27.9539|25.9462|25.0462|25.4077|25.9923|26.6385|26.6615|26.2539|27.6385|27.8077|28.0692|27.8462|25.4539|25.5846|24.5231|23|22.8692|22.7077|22.4308|22.8077|22.7231|22.2462|22.4231|22.2077|21.8077|21.8077|20.9615|20.9231|20.6692|20.7077|21.1539|21.1385|21.6|21.9231|22.1846|21.7846|21.8462|22.0385|21.9231|21.5769|21.4231|21.1769|20.9846|20.8846|20.9231|21.4308|21.7308||||||21.6846|21.7615|21.9692|22.6923|22.9|23.2154|21.4462|||21.1231|21.5769|21.8462|22.2154|22.4077|22.3231|22.4231|22.8077|22.6308|23.3539|23.4692|24|22.9308|23.1462|22.1385|21.9923|21.8615|21.6231|22.0154|21.8077|21.2846|21.2923|21.6615|22.0462|21.2308|20.7385|21.3769|21.5385|21.5539|20.8077|20.8923|21.0539|21|20.9231|21.7077|21.5308|21.4231|20.6923|20.9923|19.6539|20.0154|20.2308|20.1077|19.7615|20|21|20.4308|20.4462|19.8462|19.7923|19.3769|19.4615|19.2154|17.8308|18.0769|18.2846|18.4385|18.1|18.1615|17.1077|17.1385|17.1539|17.1154|17.1154|17.1385|17.1154|17.2846|17.2769|17.1539||18.0769|17.6077|17.4154|17.6077|17.6769|17.7077|17.8539|17.9846|17.8462|18.1154|18.1615|18.1692|18.4615|18.6154|18.7692|18.6846|18.6308|18.6769|18.4923|18.5231|18.1385|17.1539|17.3615|17.3308|17.4385|17.7154|18.0846||||18.0385|18.2615|18.3308|17.8231|18.0769|18.2154|18.3923|18.1385|18.0769|18.3231|17.8385|17.0154|16.9231|16.6539|16.4615|16.5|16.6846|17.1846|17.1308||17.1462|17.0615|17.0385|17|17.1769|17.1846|17.0231|17.3923|17.5231|17.6154|16.8615
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|6.15|6.27|6.47|6.37|5.92|5.85|5.88|6.17|6.35|6.46|6.06|6.37|6.07|6.28|6.49|5.9|5.5|5.52|5.46|5.43|5.24||||||5.34|5.01|5.03|5.23|5.38|5.56|5.62|5.57|5.58|5.6|5.56|5.47|5.42|5.4|5.34|5.6|5.41|5.53|5.46||5.18|5.22|5.2|5.36|5.3|5.44|5.5|5.54|5.37|5.46|5.47|5.53|5.4|5.46|5.25|5.19|5.13|5.17|5.16|5.11|5.02|5.13|5.14|4.83|4.84|5.06|5.16|5.21|5.31|5.45|5.12|4.75|4.72|4.73|4.9|4.8|4.91|4.92|4.9|4.94|4.95|4.93|4.92|4.91|4.9|4.81|4.72|4.77|4.69|4.63|4.69|4.86|4.83|4.89|5|5.06|5.08|4.98|5.06|5.09|5.07||||||4.95|4.86|4.91|4.98|5.09|5.14|5.14|||5.27|5.46|5.38|5.62|5.58|5.79|5.65|5.67|5.62|5.54|5.5|5.23|5.36|5.42|5.36|5.61|5.63|5.55|5.23|5|5.1|4.88|4.78|4.85|4.64|4.65|4.8|4.79|4.72|4.73|4.67|4.7|4.79|4.79|4.68|4.64|4.73|4.76|4.86|4.92|5.03|5.12|5.22|4.87|4.91|4.96|4.95|5|5.04|5.15|5.01|5.16|5.28|5.15|5.09|5.11|5.14|5.18|5.25|5.33|5.3|5.37|5.44|5.37|5.39|5.41|5.47|5.48|5.48||5.71|5.62|5.26|5.23|5.19|5.18|5.12|5.15|4.95|4.72|4.86|4.85|4.81|4.93|5.08|5.68|7||||||||||||||6.38|6.26|6.16|6.3|6.39|6.62|6.64|6.38|6.45|6.66|6.22|6.11|5.92|5.85|5.55|5.35|5.54|5.89|5.48||5.39|5.54|5.07|4.84|4.79|4.38|4.38|4.37|4.45|4.19|4.33
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|14.05|14.2|14.44|14.62|14.8|14.59|14.75|14.96|14.58|14.65|14.45|14.35|14.54|14.39|14.06|13.71|14.12|14.71|14.79|14.8|14.8||||||14.13|13.85|14.2|14.41|14.5|14.49|15.1|15.34|15.43|15.43|15.39|15.95|16.01|16.08|15.96|16.58|16.73|17.27|17.47||18.33|18.88|18.74|17.28|17.36|18.34|18.08|16.9|16.67|17|17.4|17.74|17.88|17.48|17.84|17.96|16.85|17.13|17.64|18.4|18.58|18.81|19.88|19.25|19.25|18.46|19.18|19.1|19.67|19.67|17.88|16.47|15.6|14.98|16|15.75|16.19|16.76|17.28|17.36|19.16|17.42|16.33|17.05|15.96|15.78|16.3|16.75|16.9|16.51|17.3|18.1|18.5|17.86|17.86|17.8|17.44|16.24|16.48|17.28|18.02||||||18.3|18.4|18.58|19.15|19.36|21.34|21.66|||21.84|20.78|18.89|18.56|17.38|16.87|17.28|16.37|16.88|15.99|14.54|13.33|13.24|14.8|14.84|14.14|14.44|14.26|14.3|14.18|13.15|13.24|13.48|13.5|13.47|13.35|13.52|12.82|11.68|11.33|11.39|11.85|11.96|12.51|12.69|12.47|12|12.18|12.8|13.24|13.47|12.84|11.85|10.99|11.3|11.27|11.69|12.19|12.04|12.08|11.4|10.88|9.98|9.64|9.55|9.43|9.6|9.59|9.36|9.25|9.26|9.16|9.51|9.38|9.28|9.09|9.17|9.42|9.73||10.15|9.68|8.88|8.94|8.84|8.89|8.99|8.93|9.01|9.06|8.82|8.87|8.94|9.03|9.15|9.13|9.06|9.14|9.18|9.22|8.96|8.55|8.65|8.49|8.5|8.61|8.75||||8.56|8.35|8.32|8.22|8.29|8.4|8.5|8.55|8.73|8.75|8.31|8.3|8.46|8.25|8.54|8.24|7.87|7.72|7.72||7.72|7.79|7.79|7.67|7.83|7.73|7.82|7.83|7.76|7.81|7.77
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.96|15.44|16.03|16.21|16.05|15.09|15.29|14.75|14.58|14.57|14.62|14.6|14.77|14.87|14.95|14.8|15.02|15.26|15.09|14.38|14.5||||||14.3|14.5|14.83|15.62|16.16|16.02|16.59|17.36|18.08|18.3|17.8|17.94|17.26|17.25|17.53|18.15|18.16|17.75|17.8||17.9|16.9|17.1|16.91|16.58|15.98|15.99|15.7|15.84|16.08|16.1|16.06|16.13|16.3|16.47|16.35|16.1|16.18|16.55|16.91|16.7|16.75|16.8|16.98|17.3|17.64|17.1|17.08|17.35|17.36|17.1|16.95|16.98|17.07|17.46|17.54|18.15|18.57|17.1|16.44|16.47|16.7|16.5|17.06|16.34|15.61|15.55|15.94|15.87|15.39|15.04|15.39|15.42|15.6|15.53|14.8|15.16|14.9|14.44|14.29|14.5||||||14.37|14.26|14.28|14.4|14.19|13.74|13.94|||13.85|14.02|14.26|14.61|14.59|14.42|14.78|14.88|14.93|15|15.06|14.9|15.08|14.98|14.2|14.09|14.09|14.03|14.14|14.12|14.07|14.25|13.8|14.1|14.19|13.99|14.1|14.12|14.17|14.21|14.49|14.52|14.74|14.82|14.6|14.52|14.58|14.9|15.69|18.48|18.18|17.39|17.25|17.13|16.74|16.83|16.85|16.93|16.97|16.99|17.04|17.35|17.64|17.05|17.09|17.2|17.3|16.52|16.75|16.81|16.95|17.3|17.47|17.61|17.66|16.19|15.82|16.12|16.11||16.11|16.15|16.15|16.09|16.05|15.76|15.88|16.2|16.17|16.24|16.29|16.31|15.92|15.96|16.05|15.94|15.99|16.03|16.08|16.05|15.88|16.05|16.02|16.05|16.21|16.18|16.22||||16.16|16.26|16.47|16.5|16.2|16.29|16.37|16.5|16.7|16.82|16.85|16.95|16.96|17.16|17.8|18.08|18.09|17.8|17.87||17.23|16.95|16.96|16.81|16.97|16.35|16.19|15.84|15.98|15.98|16.1
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|20.0929|28.24|20.8572|28.68|27.75|19.6929|20.25|28.87|27.67|25.77|18.4714|25.58|25.88|25.49|24.4|24.69|24.19|17.4571|16.9214|23.26|16.3357||||||16.3929|23.38|23.27|16.5286|16.7|16.3786|17.0714|24.15|17.5143|24.69|25.29|25.47|25.78|25.77|17.8|17.4|17.3571|17.5929|25.28||25.1|18.0857|18.2429|25.42|17.7214|25.53|25.78|18.4143|18.2572|26.63|19.6072|27.53|19.55|28.34|29.2|21.0714|20.7214|29.48|30.02|29.49|19.35|27.45|28.14|27.55|26.9|27.59|27.27|19.5286|19.7857|27.34|18.8571|18.7286|25.69|26.15|19.5357|19.5643|19.1786|18.9286|26.55|18.6929|27.26|27.73|27.67|28.3|28.42|21.7143|23.2072|23.3214|23.4643|33.07|33.88|24.5357|23.8786|32.44|22.7857|31.45|30.64|21.3214|22.3572|32.3|23||||||32.25|23.2072|34.75|36.07|26.7429|29.5714|41.84|||43.48|47.35|47.39|45.88|43.97|41.33|40.5|29.2857|40.83|30.35|33.9286|43.74|45.4|31.9857|42.28|28.5214|28.2143|26.4643|35.05|24.6786|22.75|31.76|21.6072|29.48|30.76|28.45|26.93|17.4857|16.4429|23.2|16.3571|23.79|17.1643|18.1143|16.9|22.42|16.3214|22.19|24.8|17.7857|24.35|17.25|15.8357|21.82|15.9071|22.25|21.15|15.4214|14.6571|20|19.22|19.05|18.85|18.46|17.07|16.85|17.75|18.3|13.1|18.11|18.05|12.4571|17.01|12.4786|12.2357|12.2857|17.22|12.3857|12.9857||12.9714|17.8|13.05|17.61|17.75|16.88|16.8|11.7857|16.19|11.2786|16.22|11.6071|15.08|10.5714|10.3857|14.76|14.8|10.5|14.11|9.9714|9.8429|9.7429|14.06|10.1143|14.43|9.5214|13.06||||9.0357|12.75|12.79|12.55|12.85|9.0643|12.41|8.8071|12.23|12.24|12.24|12.27|8.8143|12.14|12.83|12.92|9.3357|9.7143|9.5714||13.03|9.3143|9.1643|12.69|9.1429|8.8714|12.53|12.73|13.68|13.91|9.6571
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.55|4.5786|4.6|4.5929|4.55|4.55|4.5714|4.6714|4.7357|4.7714|4.8143|4.7|4.75|4.7571|4.6643|4.6643|4.7357|4.7643|4.7214|4.7357|4.7071||||||4.7214|4.6714|4.6429|4.75|4.9|4.9571|5.1214|5.1071|5.4214|5.3714|4.9857|4.9143|4.8214|4.8929|4.8571|4.7786|4.6786|4.6714|4.7071||4.4286|4.4071|4.4429|4.3429|4.3357|4.4643|4.4857|4.5429|4.4929|4.4071|4.4357|4.4|4.4143|4.4214|4.4071|4.4214|4.3071|4.3714|4.4286|4.3929|4.4429|4.4714|4.4643|4.4857|4.4286|4.5214|4.5143|4.4643|4.45|4.4214|4.3929|4.3571|4.3143|4.4071|4.3143|4.2429|4.2357|4.3929|4.1714|4.2786|4.25|4.2643|4.3571|4.5429|4.4643|4.3714|4.5857|4.9143|5.2|5.2429|5.2786|5.3143|5.3|5.35|5.25|5.2357|5.1429|5.2429|5.3571|5.2857|5.0357||||||4.8571|4.7786|4.9214|5.1643|5.4643|5.4571|5.4143|||5.5429|5.6357|5.5857|5.7786|5.7|5.8214|5.9143|5.95|5.8143|5.6|5.3|5.35|5.3786|5.4571|5.45|5.45|5.5|5.5143|5.5571|5.5214|5.45|5.4571|5.5143|5.5071|5.6786|5.6929|5.3214|5.3|5.2857|5.1357|5.1357|5.0286|4.8429|4.9071|4.8071|4.5|4.5214|4.5|4.6214|4.65|4.6714|4.8|4.9357|4.8857|5.2|4.95|4.5857|4.6214|4.75|4.3786|4.05|4|4.1143|4.0357|3.9929|4|4.0214|4.0214|4.0214|3.9857|4.0214|4.1|4.0143|3.9643|3.8|3.7857|3.8|3.8857|3.9143||3.9429|4|4.05|3.8929|3.8857|3.8857|3.8714|3.8643|3.8571|3.8857|3.8214|3.6071|3.4|3.3929|3.4214|3.4357|3.4286|3.4571|3.4643|3.4429|3.45|3.6|3.6214|3.6286|3.6357|3.5857|3.65||||3.6714|5.14|5.21|5.23|5.21|5.23|5.16|5.24|5.27|5.24|5.24|5.17|5.2|5.23|5.24|5.13|5.2|5.2|5.16||5.11|5.16|5.24|4.97|4.95|4.93|4.94|4.88|4.95|4.93|4.91
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|28.6615|28.3077|28.3846|28.7077|26.7539|26.7615|27.0231|27.5615|27.4923|28.2|25.9231|26.2308|26.6846|27.0615|25.6692|25.6308|26.1462|26.1539|26.1769|25.8308|25.5385||||||25.2308|26.8077|27.0615|27.0769|27.6692|27.6923|26.2923|25.6154|25.9846|26.0231|26.1923|26.6769|26.7385|26.4692|25.9462|26.4615|26.6|28.4846|29.9077||28.3846|27.2|27.3077|27.3077|27.3077|26.9769|27.3692|27.7692|28.0769|28.6539|28.9692|29.5077|30.8462|31.1539|29.8846|29.4769|29.8692|28.6615|28.5|28.8308|29.0308|28.3077|29.0692|26.7385|26.6231|27.1462|25.6769|26.6615|26.3769|26.0769|25.0615|25.1154|24.1692|24.4615|26.0231|27.1308|25|23.5846|23.7692|23.3462|24.3077|24.2692|24.7615|26.3385|25.8769|25.3692|26.5231|26.0615|26.4154|26.2692|25.8308|26.6923|24.8462|24.6154|23.6923|23.9231|22.9462|23.1154|24.5|25.1692|25||||||24.3077|26.4923|26.2308|26|27.0615|30.5231|31.9231|||30.5|29|26.6231|25.5154|23.3615|23.0462|23.5385|23.5|23.3692|22.3462|23.7846|23.5462|22.6846|22.5923|22.9077|21.9231|24.0308|24.3077|24.3462|24|23.4385|23.8462|23.9846|23.3692|25.6|25.6539|24.2154|23.6923|24.2077|24.7308|24.9154|25.3846|25.4462|25|24.8539|23.7462|22.0539|22.0539|24.5077|24.8846|26.7|26.3692|25.7692|26.0769|29.0692|27.3462|24.8615|24.8077|24.4769|24.0077|22.0923|22.6923|21.3615|20.9769|20.1308|18.9769|19.5385|19.7769|19.9923|20.2308|19.6769|19.7923|20.4615|20.0769|19.7692|19.5923|19.8077|20.2769|20.3077||20.6923|21.2308|21.4846|23.1308|21.0308|19.1154|17.5|17.5462|17.6385|17.5154|17.5231|17.6|17.4462|17.2615|17.2308|17.3077|17.6923|17.7615|17.6539|17.8308|17.8385|17.9154|17.7|17.6539|17.7692|17.5769|17.7||||17.9308|17.9308|19.4846|18.3462|18.7308|17.9539|17.9154|17.9|18.0539|18.0154|18.2308|18.6923|19.1615|19.0308|18.8308|18.7231|18.7308|18.5154|18.3385||17.9846|18.0385|18.3308|18.4462|18.3846|18.4231|18.3769|18.5154|18.7462|18.5539|18.2154
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|14.03|14.11|14.3|14.25|14.33|14.1|14.2|14.47|13.64|13.68|13.21|13.53|13.78|13.27|13.1|13.17|13.26|13.64|13.5|13.3|13.39||||||13.38|13.27|13.61|13.93|13.93|13.53|13.85|14|14.2|14.35|14.64|15.22|15.36|15.3|16|16.61|16.55|16.87|16.65||16.78|15.84|15.5|14.75|14.85|15.42|15.42|15.06|15.02|15.49|16.14|16.33|16.31|16.2|16.37|15.66|16.25|16.38|16.82|17.2|17.37|16.93|17.9|18.49|17.34|17.17|17.72|18.49|18.75|18.28|17.66|17.9|17.48|18.24|19.14|18.82|19.05|18.93|19.66|18.44|19.8|20.48|19.5|20.55|19.67|18.2|19.1|18.26|17.52|17.4|17.19|17.59|18.66|19.83|18.03|16.39|15.31|15.44|14.08|14.19|15.88||||||16.16|15.66|14.69|16.5|15.86|15.5|14.71|||13.96|13.95|14.3|13.59|13.75|13.87|13.48|14.33|14.15|15.19|16.39|15.5|14.58|14.46|15.38|14.55|13.72|12.47|11.61|10.8|10.79|10.16|10.46|11.18|11.25|11.13|10.55|10.76|10.54|10.28|9.98|9.59|9.84|9.85|9.97|10.07|9.76|9.45|10.16|10.36|9.85|9.83|9.58|9.53|9.65|9.8|9.9|9.98|9.3|9.07|8.78|8.43|8.37|8.43|8.47|8.46|8.93|9.19|8.83|9.04|9.31|8.79|8.28|8.26|8.29|8.05|8.06|8.11|8.3||8.37|7.61|7.55|7.62|7.61|7.57|7.67|7.73|7.74|7.72|7.67|7.65|7.62|7.49|7.53|7.6|7.6|7.62|7.63|7.69|7.67|7.62|7.49|7.52|7.57|7.57|7.61||||7.64|7.75|7.53|7.61|7.84|7.99|8.05|8.14|8.34|8.29|8.18|8.22|8.32|8.54|8.8|8.82|8.89|9.27|9.02||8.48|8.41|8.24|8.34|8.6|8.63|8.34|8.64|8.45|8.58|8.39
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.99|4.06|4.06|4.03|4.02|3.99|4.04|4.11|4.1|4.13|4.11|4.1|4.08|4.17|4.29|4.02|4.02|4.05|4.05|4.04|3.97||||||3.89|3.92|3.92|4.01|4.08|4.16|4.24|4.3|4.29|4.32|4.38|4.43|4.38|4.39|4.42|4.48|4.38|4.38|4.41||4.48|4.27|4.26|4.25|4.22|4.3|4.38|4.43|4.47|4.53|4.37|4.38|4.41|4.46|4.72|4.97|5.08|5.06|4.64|4.43|4.34|4.14|4.08|4.02|3.97|3.84|3.86|3.85|3.83|3.79|3.79|3.78|3.78|3.79|3.78|3.75|3.73|3.71|3.75|3.77|3.79|3.74|3.68|3.66|3.66|3.67|3.66|3.69|3.72|3.71|3.77|3.78|3.79|3.81|3.81|3.86|3.89|3.93|3.99|4.04|4.05||||||3.93|3.89|3.91|3.94|3.95|3.98|3.95|||3.9|3.94|3.92|3.96|3.98|3.95|3.89|3.89|3.84|3.8|3.79|3.78|3.77|3.71|3.73|3.78|3.8|3.74|3.72|3.7|3.67|3.68|3.68|3.71|3.69|3.69|3.7|3.69|3.66|3.65|3.65|3.66|3.66|3.7|3.67|3.64|3.61|3.64|3.73|3.79|3.88|3.87|3.84|3.87|3.9|3.92|3.94|3.97|3.96|3.99|3.97|4.05|4.03|3.9|3.9|3.94|3.99|3.93|4|4.02|4.06|4.06|4.04|4.08|4|4.08|4.18|3.91|3.93||4|3.98|4.28|4.25|4.24|4.3|4.24|4.24|4.24|4.2|4.22|4.23|4.25|4.21|4.24|4.25|4.3|4.31|4.28|4.34|4.26|4.25|4.2|4.17|4.18|4.21|4.22||||4.19|4.11|4.07|4.05|4.12|4.14|4.18|4.2|4.31|4.1|4|3.9|3.83|3.85|3.88|3.88|3.94|3.95|4.03||4|3.99|3.96|3.94|3.97|3.95|3.92|3.95|3.99|3.95|3.89
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|42.1448|43.069|42.8965|42.8759|43.2965|43.1724|43.6345|43.7931|43.6483|43.5586|42.8621|41.8276|40.5931|40.6827|40.4138|40.9655|41.5724|42.4138|42.6207|41.4483|40.1034||||||39.6552|40.069|39.5379|40.2552|40.6069|39.7241|40.3448|40.4|40.5448|40|40.7103|41.1517|41.6965|42.9586|42.7448|43.3586|42.7586|42.0483|42.4138||41.2965|40.3241|40.6896|40.6896|38.2759|38.2827|38.6|38.469|37.5862|36.6828|37.6828|38.4|37.7931|38.6138|38.3103|37.2138|37.6345|37.1586|35.8552|35.7241|36.131|36.0759|36.2069|37.1586|38.5862|39.4483|36.0483|36.4827|35.3517|35.131|34.8276|33.9172|33.7103|34.3448|34.3448|34.4759|34.3172|34.5655|34.7724|33.9241|33.4483|30.9379|29.9379|29.7517|29.8965|29.9172|29.9448|30|30.0138|30.069|29.3862|29.5034|29.3034|29.3793|29.4069|28.7448|28.4759|28.2414|28.0414|28.531|29.3034||||||28.7586|29.0828|29.5448|30.9586|32.269|31.6552|31.5586|||32.6483|35.8552|36.3379|37.5517|38.2345|39.0759|39.1586|37.9172|38.0827|37.8965|36.8276|36.3034|34.5241|34.4621|33.9517|32.7586|33.1034|33.1034|31.8896|31.7517|30.5448|31.0345|31.5862|32.1241|31.9931|32.2069|33.3862|32.8621|30.4621|30.8276|30.8828|30.2965|30.1793|29.0896|29.0896|28.2621|28.3793|28.3862|28.5862|29.2345|29.5517|29.1793|29.8414|28.869|30|29.6207|30.1172|30.8345|31.0621|29.7448|29.1586|28.5241|26.5793|25.4207|26.1862|26.4276|26.8069|27.5034|26.6896|25.7862|27.0345|26.7172|25.6207|26|26.8621|25.3172|25.0069|26|26.2965||26.5172|26.8|26.4552|27.131|27.1724|27|26.0965|24.5793|22.5172|22.8345|23.069|21.2896|20.9379|20.8276|20.7172|20.7172|20.4345|20.8276|20.9034|20.7448|20.5379|20.8414|21.2965|21.131|21.1724|21.1448|21.0345||||20.8138|20.8759|21.1379|21.5379|21.3103|20.9172|20.6069|20.4|20.7862|20.9655|21.1724|21.4552|20.8207|20.5517|20.931|20.9862|21.7241|21.1379|21.5655||21.4483|21.8621|21.6896|22.6207|21.8965|21.1517|21.7103|23.9517|24.2069|23.9103|22.7724
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|8.22|8.62|8.8|8.82|8.56|8.77|9|9.62|9.73|11.23|11.25|10.23|9.3|8.45|7.79|7.49|7.63|7.65|7.72|7.65|7.58||||||7.6|7.8|7.85|7.69|7.73|7.47|7.53|7.62|7.59|7.61|7.89|7.98|8.06|8.11|8.1|8.3|8.52|8.65|8.2||8.17|8.23|8.38|8.47|8.35|8.27|8.6|8.73|8.55|8.47|8.52|8.89|8.74|8.59|8.61|8.75|8.52|8.53|8.54|8.2|8.18|7.85|7.84|7.79|7.7|7.81|7.78|7.8|7.7|7.85|7.87|7.46|7.43|7.25|7.29|7.34|7.32|7.31|7.34|7.42|7.35|7.27|7.33|7.26|7.2|7.35|7.48|7.52|7.59|7.8|7.52|7.86|7.86|7.92|7.72|7.76|7.62|7.73|7.66|7.79|7.42||||||7.05|7|7.1|7.08|7.11|7.07|7.02|||6.91|7.01|6.94|6.92|6.93|6.88|6.81|6.75|6.68|6.67|6.71|6.62|6.6|6.67|6.73|6.71|6.77|6.8|6.61|6.68|6.81|6.9|6.85|6.91|6.88|6.88|6.78|6.81|6.83|6.83|7.01|6.78|6.77|6.5|6.39|6.5|6.52|6.34|6.44|6.38|6.43|6.4|6.33|6.22|6.15|6.19|6.14|6.12|6.15|6.1|6.04|6.12|6.13|6.15|6.12|6.04|6.01|6|6.07|6.15|6.26|6.21|6.24|6.23|6.2|6.14|6.22|6.23|6.29||6.4|6.24|6.29|6.31|6.34|6.29|6.47|6.48|6.48|6.47|6.29|6.07|6.08|6.08|6.09|6.36|5.91|5.95|5.92|6.07|6.06|6.01|6|5.95|5.88|5.89|5.99||||6|6|6.03|6.14|6.3|6.84|6.24|6.36|6.36|6.34|6.22|6.2|6.35|6.35|6.42|6.18|6.27|6.29|6.23||6.25|6.39|6.35|6.27|6.42|6.42|6.37|6.5|6.4|6.35|6.19
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|26.7|26.89|27.15|27.16|27.58|27.31|27.28|27.38|26.8|26.83|26.98|26.65|27.13|26.74|26.74|26.84|27.13|27.45|27.83|27.74|27.98||||||27.38|26.25|25.58|24.48|24.69|25.27|25.99|25.96|26.17|26.06|26.18|26.38|26.3|26.17|25.89|25.92|25.83|25.84|25.8||25.6|25.14|24.99|24.9|24.37|24.79|25.22|25.2|24.87|24.73|24.96|25.03|24.88|24.94|25.16|25.09|24.95|24.95|25.4|26|26.34|26.75|26.72|26.7|26.15|26.25|26.39|26.65|26.82|27.07|26.88|26.9|26.58|26.7|26.55|25.78|25.56|24.98|24.59|24.6|24.29|23.97|24.01|24|23.99|23.54|23.54|23.41|22.47|22.57|22.88|23.17|23.13|23.02|22.98|22.87|22.75|22.84|23.27|23.35|23.28||||||23|23.25|23.69|24.44|25.18|25.08|24.81|||24.61|24.93|24.57|24.63|24.54|24.9|25.08|24.93|25.23|24.94|25.07|24.28|24.71|24.91|24.4|24.43|24.5|24.42|24.48|24.36|23.23|23.5|23.75|23.89|22.96|22.37|22.36|22.38|22.32|22.19|22.44|22.32|22|22.1|22.22|21.7|21.58|21.91|22.19|22.78|23.13|23.28|23.04|22.88|22.89|23.09|23.28|23.52|23.62|23.79|23.81|23.78|23.34|23.05|22.99|23.04|23.08|23.02|22.89|22.93|23.19|24|23.98|24.05|23.8|23.35|23.1|23.55|24.13||24.18|23.63|23.68|23.65|23.65|24.16|24.18|24.11|23.84|23.8|24|24.05|24.12|23.7|23.88|23.68|22.98|22.91|22.86|22.95|22.85|22.84|22.95|22.97|22.96|22.94|22.84||||22.78|22.89|23.24|23.39|22.95|23.12|23.48|23.47|23.9|24|23.93|23.56|23.49|24.33|24.72|25.85|26.88|26|24.18||23.65|23.62|23.7|24.48|23.8|24.25|23.95|22.83|22.97|23.05|22.83
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.72|3.74|3.75|3.72|3.74|3.8|3.84|3.72|3.71|3.73|3.73|3.76|3.76|3.77|3.76|3.83|3.88|3.87|3.8|3.73|3.7||||||3.64|3.65|3.65|3.67|3.74|3.83|3.84|3.79|3.82|3.76|3.82|3.88|3.93|4.02|3.91|3.95|3.96|4|4.07||4.1|4.01|4.03|4.15|4.2|4.18|4.07|3.99|3.98|4.06|4.12|4.11|4.06|3.91|3.88|3.93|3.88|3.86|3.86|3.87|3.8|3.77|3.77|3.78|3.78|3.71|3.79|3.76|3.73|3.73|3.72|3.75|3.73|3.75|3.73|3.68|3.68|3.7|3.77|3.76|3.86|3.89|3.81|3.82|3.85|3.84|3.98|3.82|3.69|3.68|3.71|3.8|3.86|3.63|3.63|3.64|3.67|3.78|3.94|4.07|4.22||||||4.17|4.21|4.22|4.27|4.19|4.35|4.32|||4|3.97|3.97|4.14|4.15|4.31|4.31|4.04|3.73|3.8|3.69|3.6|3.52|3.47|3.45|3.52|3.5|3.45|3.43|3.43|3.38|3.36|3.35|3.36|3.36|3.33|3.35|3.35|3.36|3.4|3.39|3.43|3.29|3.29|3.31|3.28|3.25|3.26|3.27|3.27|3.28|3.29|3.28|3.28|3.32|3.34|3.36|3.38|3.38|3.4|3.4|3.42|3.43|3.45|3.68|3.67|3.68|3.67|3.66|3.71|3.63|3.63|3.62|3.62|3.61|3.62|3.63|3.64|3.68||3.72|3.65|3.65|3.64|3.64|3.65|3.67|3.65|3.65|3.67|3.69|3.67|3.66|3.65|3.67|3.64|3.62|3.63|3.64|3.66|3.65|3.66|3.66|3.69|3.68|3.66|3.62||||3.62|3.69|3.72|3.69|3.74|3.71|3.72|3.71|3.73|3.74|3.72|3.73|3.75|3.82|3.92|3.84|3.87|3.93|3.92||3.97|4.04|4.03|3.86|3.95|3.84|3.79|3.86|3.88|3.94|3.77
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|8.16|8.52|8.76|8.83|8.87|9.02|9.65|9.87|9.43|8.79|8.82|8.49|8.67|8.77|8.86|9.08|8.58|8.66|8.77|8.64|8.13||||||7.54|8.55|9.15|8.34|8.1|8.04|8.03|7.92|8.13|8.03|8.11|8.15|8.16|7.97|7.98|8.16|8.38|8.08|8.13||7.94|7.97|7.86|7.89|7.73|8.25|8.56|8.27|7.86|7.95|8.19|8.25|8.18|8.26|8.65|8.74|9.05|9.35|9.28|8.69|8.49|8.39|7.65|7.43|7.28|7.28|7.41|7.48|7.52|7.48|7.51|7.55|7.52|7.33|7.37|7.29|7.21|7.08|6.93|6.91|6.88|6.81|6.69|6.89|6.73|6.67|6.63|6.69|6.83|6.86|6.87|6.7|6.73|6.76|6.76|6.69|6.7|6.66|6.71|6.72|6.75||||||6.61|6.6|6.65|6.97|7.1|7.12|7.03|||7.11|7.25|7.08|7.13|7.15|7.24|7.29|7.26|7.19|7.15|7.17|7.13|7.23|7.38|7.43|7.34|7.32|7.22|7.35|7.14|7.18|7.26|7.2|7.29|7.49|7.45|7.26|7.12|7.16|7.24|7.18|7.08|7.15|7.13|7.13|7.14|7.17|7.07|7.07|6.86|6.9|6.99|7.01|6.65|6.64|6.75|6.72|6.73|6.77|6.8|6.76|6.7|6.7|6.68|6.65|6.61|6.72|6.72|6.74|6.74|6.8|6.89|6.92|6.89|6.89|6.77|6.65|6.66|6.81||6.8|6.82|6.78|6.74|6.81|6.87|6.92|7|6.95|6.95|6.88|6.9|6.74|6.72|6.75|6.75|6.77|6.65|6.62|6.66|6.63|6.59|6.56|6.55|6.53|6.65|6.66||||6.85|7.21|6.59|6.65|6.7|6.74|6.85|6.78|6.92|6.92|6.72|6.63|6.57|6.54|6.67|6.66|6.67|6.63|6.55||6.5|6.53|6.5|6.57|6.62|6.64|6.72|6.7|6.76|6.78|6.77
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|41.33|41.75|40.92|41.07|40.37|41.1|41.74|40.28|40.38|40.25|40.9|40.92|40.3|39.96|39.94|38.47|39.7|40.82|40.41|41.16|42.1||||||42.27|43.9|45.37|46.78|44.98|47.48|49.45|49|51.47|59|54.3|54.2|53.77|54.98|54.4|53.96|51.98|52.94|53.43||52.86|53.45|54|53.88|53.98|54.24|52.19|52.32|52.26|49.28|47.94|47.5|47.82|48.83|48.73|45.54|47.42|47.68|49.22|47.98|46.78|46.24|47.8|48.1|48.05|46.6|44.8|44.45|43.11|43.58|45.1|45.24|46.3|44.46|46.3|45.23|41.12|37.76|37.84|37.48|37.83|37.18|37.97|37.55|37.81|37.6|37.96|37.65|39.8|41.85|42.38|42.11|39.3|38.76|39.28|39.31|37.88|34.69|35.49|36.58|36.87||||||36.88|36|33.16|32.5|32.1|32.2|32.59|||32.49|32.49|32.45|33.31|33.5|32.35|32.37|32.61|32.05|32.26|31.72|31.76|32.3|31.11|31.58|32.45|33.8|33.77|33.89|33.32|34.11|34.9|35.33|36.47|36.78|37.3|37.48|37.79|37.9|38.27|38.1|40.35|40.35|40.48|40.2|40.99|39.25|38.98|37.59|39.3|41|42.2|45.12|45.97|46.38|45.5|43.34|43.52|42.79|42.99|42.89|42.99|43.29|43.68|44.26|44.92|45.54|44.45|45.27|45.19|44.47|44.54|45.8|45.32|45.55|44.48|44.1|45.2|46.6||47.29|47.35|47.55|48.2|48.99|48.89|49|49.78|49.97|49.76|49.45|49.39|49.36|48.16|47.69|48.28|48.33|48|49.39|49.68|49.38|49.97|49.77|48.33|48.52|50.39|52.98||||53.39|54.43|57|60.58|60.46|58.3|56.36|56.9|55.98|55.23|54.2|54.88|55.64|55.93|56.57|56.88|54.11|55.79|56.35||56.35|57.05|57.5|54.63|52.83|52.68|52.19|52.67|53.46|53.45|53.15
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|5.16|5.19|5.29|5.34|5.26|5.21|5.52|5.93|6.26|6.66|6.57|7.15|8.1|7.36|6.69|6.08|5.53|5.03|4.68|4.56|4.5||||||4.27|4.27|4.29|4.48|4.57|4.63|4.59|4.67|4.65|4.67|4.9|4.94|5.01|5.14|5.26|5.02|4.92|4.81|4.83||4.82|4.65|4.62|4.66|4.7|4.88|4.88|4.75|4.77|4.83|4.59|4.55|4.51|4.44|4.63|4.58|4.48|4.59|4.72|4.78|4.94|5.1|4.95|4.9|4.54|4.55|4.52|4.28|4.26|4.12|4.13|4.19|4.03|3.98|3.95|3.95|3.89|3.8|3.83|3.8|3.81|3.81|3.78|3.86|3.92|3.89|3.94|4.04|4.12|4.1|4.16|4.2|4.26|4.29|4.24|4.26|4.34|4.43|4.26|4.29|4.35||||||4.4|4.48|4.52|4.61|4.88|5.02|5.12|||5.59|5.63|5.16|4.98|4.54|4.32|4.17|4.09|4.04|4.01|3.99|3.97|3.93|3.93|3.85|3.9|3.93|3.92|3.92|3.85|3.79|3.84|3.87|3.88|3.87|3.78|3.77|3.76|3.74|3.71|3.69|3.7|3.7|3.72|3.67|3.6|3.6|3.65|3.79|3.8|3.87|3.87|3.91|3.82|3.85|3.9|3.94|3.95|3.97|3.99|3.96|3.97|4|4.01|3.96|3.99|4.09|4.11|4.11|4.19|4.27|4.24|4.17|4.24|4.08|4.03|4.07|4.1|4.14||4.09|4.08|4.05|4.09|3.94|3.96|4.01|4.02|3.98|3.96|4.04|4.02|3.98|3.99|4.19|3.93|3.94|3.92|3.92|4.04|4.03|4.08|4.05|4.09|4.11|4.1|3.76||||3.9|3.93|3.86|3.92|3.96|4.05|4.03|4.04|4.07|4.07|4.03|3.96|3.93|3.93|4|4.02|4.04|4.05|4.09||4.03|4.07|4.07|3.97|3.95|3.97|3.99|4.01|4.11|4.1|4.08
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.7|4.64|4.62|4.5|4.4|4.33|4.38|4.45|4.5|4.52|4.51|4.36|4.29|4.28|4.28|4.36|4.42|4.4|4.45|4.34|4.23||||||4.12|4.35|4.45|4.62|4.7|4.78|4.71|4.8|4.75|4.75|4.8|4.88|4.82|4.83|4.86|4.88|4.91|5|5.25||4.8|4.82|4.84|4.89|4.94|4.99|5.02|5.03|5.02|5.12|5.22|5.33|4.88|4.9|4.88|4.89|4.88|4.84|4.86|4.89|4.89|4.86|4.81|4.8|4.74|4.81|4.94|4.93|4.92|4.92|4.88|4.95|4.72|4.75|4.79|4.84|4.87|4.88|4.88|4.92|4.95|5|5.1|5.1|5.05|5.01|5.15|5.4|5.55|5.55|5.84|5.93|5.86|6.34|6.25|5.75|5.72|6.29|6.77|6.5|6.07||||||6.05|6.18|5.82|5.77|5.96|6.28|6.08|||6.12|6.2|6.1|6.05|6.12|6.17|6.45|6.2|5.65|5.54|5.58|5.62|5.89|5.66|5.39|5.23|5.36|5.24|5.06|4.95|4.85|4.86|4.91|5.07|5.18|5.12|5.08|5.16|4.95|4.95|4.95|5.09|4.87|4.95|4.92|4.98|4.89|5.11|5.35|5.45|5.68|5.37|5.4|5.45|5.7|5.58|5.58|5.93|5.51|5.39|5.33|5.32|5.33|5.36|5.35|5.2|5.29|5.37|5.4|5.45|5.65|5.75|5.83|5.97|5.65|5.57|5.62|5.88|6||6.04|6.11|6.17|5.93|6.18|6.29|6.62|6.14|5.9|5.71|5.87|5.96|6.02|6.15|5.7|5.72|5.64|5.75|5.77|5.79|5.98|6.16|6.42|6.68|6.39|5.84|5.36||||5.13|5.36|5.3|5.42|5.59|5.55|5.79|5.76|5.88|5.9|6|6.06|5.77|5.97|6.27|6.29|6.72|6.15|5.77||5.95|5.9|5.69|5.47|5.8|5.8|5.67|5.51|6.18|6.29|6.36
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.08|13.06|13.3|13.12|13.1|12.92|12.7|12.69|12.76|12.8|12.88|12.34|12.41|12.5|12.47|12.61|13|12.88|12.54|12.41|12.28||||||12|12.42|12.44|12.54|11.99|12.08|12.23|12.3|12.41|12.41|12.33|12.38|12.55|12.51|12.68|12.68|12.69|11.88|12.16||12.12|11.09|11.25|11.38|11.46|11.73|11.76|11.74|11.47|11.18|11.42|11.52|11.3|11.54|11.83|11.84|12.03|12.04|12.37|12.74|12.96|12.7|12.77|13.54|13.78|14.09|14.36|14.47|14.38|13.79|12.89|13.89|12.99|11.94|11.7|10.78|10.25|10.17|10.3|10.45|10.54|10.32|10.32|10.36|10.36|10.18|10.3|11.22|11.59|11.34|11.52|11.72|11.89|12.69|12.22|11.75|11.85|11.84|11.97|12.35|12.37||||||11.78|11.73|11.61|11.95|12.21|12.63|12.17|||12.95|13.73|13.08|13.75|13.96|14.06|14.12|14.55|14.36|13.48|13.58|13.9|13.73|13.08|12.03|12.91|13.85|12.75|12.38|12.24|11.66|11.88|12.16|12.46|12.26|12.35|11.72|11.76|11.76|11.12|11.37|11.24|10.39|9.76|9.88|9.61|9.72|9.85|10.23|10.2|10.55|10.73|10.36|10.3|10.62|10.81|10.9|11.47|11.79|11.7|11.46|11.95|12.21|12.45|12.89|12.64|12.41|11.63|10.83|11.05|10.91|11.09|11.3|11.29|11.02|10.35|10.2|10.33|10.33||10.78|10.9|11|11.04|11.05|11.02|11.2|11.34|11.49|11.55|11.78|10.9|11.12|11.21|10.88|10.97|10.95|11.16|11.06|11.43|11.19|11.41|11.2|11.26|11.52|11.95|12.26||||12.16|12.33|12.68|12.84|12.97|12.65|13.18|12.74|13.1|12.9|11.83|11.45|11.53|11.44|11.78|12.03|12.15|12.36|12.44||12.07|11.99|11.79|11.82|12.22|12.05|11.6|11.93|12.4|12.68|13.12
08361|102948|/equities/yutong-bus|SHANGHAICOMP|9.42|9.62|9.74|9.74|9.8|9.99|10.04|10.17|10.19|10.2|10.27|10.13|10.23|10.33|10.35|10.36|10.34|10.37|10.34|10.33|10.21||||||10.15|10.37|10.4|10.66|10.72|10.81|10.85|10.93|10.9|10.93|11.04|11.09|11.17|11.21|11.28|11.23|10.97|11.04|11.08||11.06|11.07|11.04|11.04|10.99|11|11.01|10.91|10.87|10.86|10.92|10.92|10.98|11.08|11.15|11.25|11.39|11.35|11.19|11.2|11.35|11.34|11.15|11.04|10.92|11.05|11.04|11.1|11.17|11.23|11.18|11.18|11.21|11.42|11.5|11.4|11.47|11.67|11.74|11.73|11.66|11.53|11.2|11.31|11.38|11.5|11.75|11.89|11.95|11.76|11.7|11.85|11.84|11.61|11.62|11.52|11.59|11.74|11.66|11.78|11.51||||||11.45|11.48|11.5|11.45|11.46|11.62|11.54|||11.36|11.48|11.56|11.76|12.15|12.27|12.2|12.38|12.45|12.65|12.94|12.7|12.58|12.46|12.6|12.79|12.57|12.72|12.8|11.68|11.78|12.09|12.1|12.44|12.33|12.33|12.46|12.06|11.61|11.46|11.55|11.67|11.83|11.84|11.8|11.64|11.88|11.98|11.9|11.98|12.29|12.23|12.19|12.08|12.26|12.29|12.42|12.55|12.65|12.98|12.87|13.19|13.15|12.95|12.6|12.66|12.59|12.69|12.82|13.05|12.77|12.84|13.2|12.82|12.82|12.88|12.82|12.88|13.18||13.48|13.5|13.44|13.48|13.58|13.55|13.1|13.22|13.26|13.44|13.61|13.76|14.38|13.24|13.18|13.5|14.24|14.43|14.15|14.24|13.9|13.7|13.86|13.56|13.63|13.57|13.66||||13.68|13.85|13.95|14.49|14.65|14.3|14.55|14.69|15.26|15.19|14.79|14.62|14.56|14.28|14.3|14.41|14.45|14.68|14.79||14.47|14.95|15.05|15.02|14.7|14.35|14.34|14.51|14.83|14.97|15.06
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|9.28|9.58|9.61|9.34|9.17|9.17|9.34|9.4|9.24|9.46|9.47|9.25|9.32|9.78|9.19|8.77|8.76|8.8|8.76|8.71|8.6||||||8.37|8.51|8.57|8.7|8.79|8.87|9.18|9.27|9.4|9.36|9.55|9.87|9.42|9.58|9.78|10.12|10.04|10.18|10.24||10.33|10.4|10.73|11.22|10.89|10.51|10.9|11.1|11.35|12.26|12.8|11.65|10.6|10.25|11.1|12|12.49|11.35|10.5|10.8|10.36|9.69|8.81|8.11|7.77|7.9|7.92|7.84|7.8|7.97|7.67|7.66|7.28|7.28|7.28|7.23|7.2|7.14|7.1|7.07|7|7.01|6.99|7.1|7.16|7.05|6.93|7.14|7.17|7.41|7.34|7.4|7.56|7.54|7.56|7.61|7.62|7.68|7.73|7.75|7.77||||||7.48|7.33|7.37|7.77|7.87|7.92|7.69|||7.74|7.95|7.65|7.72|7.73|7.89|7.9|7.75|7.79|7.74|7.77|7.83|8.08|8.05|7.83|7.86|7.86|7.77|7.86|7.84|7.77|7.83|7.81|7.87|7.85|7.58|7.73|7.64|7.48|7.33|7.34|7.23|7.25|7.36|7.22|7.06|7.05|7.15|7.25|7.22|7.34|7.37|7.24|7.19|7.2|7.22|7.28|7.39|7.33|7.3|7.24|7.31|7.35|7.38|7.34|7.39|7.3|7.37|7.44|7.42|7.32|7.39|7.5|7.46|7.37|7.34|7.34|7.54|7.78||7.72|7.08|7.08|7.09|7.05|6.97|7.01|7.03|7.16|7.16|7.19|7.16|7.12|7.11|7.11|7.06|7.05|7.07|7.09|7.16|7.21|7.22|7.22|7.18|7.06|7.09|7.22||||7.33|7.26|7.22|7.29|7.45|7.54|7.63|7.71|7.78|7.77|7.67|7.5|7.62|7.56|7.76|7.76|7.64|7.76|7.65||7.38|7.49|7.45|7.54|7.49|7.55|7.44|7.6|7.64|7.53|7.44
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.34|11.55|11.68|11.66|11.65|11.65|11.78|12.01|12.06|11.99|12.07|11.96|12.05|12.14|11.99|12.22|12.55|12.52|12.44|12.43|12.55||||||13.14|13.3|13.24|13|13.14|13.19|13.48|12.95|12.8|12.64|12.75|13.08|13.02|13.15|12.92|12.95|12.96|13.25|13.21||13.27|13.24|13.16|13.24|13.12|13.28|13.26|13.32|13.38|13.63|13.88|13.82|13.92|13.43|14.03|13.34|13.56|12.62|13.2|13.48|13.23|13.01|12.88|12.64|12.59|12.78|12.83|12.91|12.92|12.32|12.35|12.07|12.31|12.65|12.78|12.85|12.94|12.83|12.75|12.5|12.36|12.44|12.26|12.56|12.76|12.61|13.08|12.72|12.66|12.68|12.3|12.37|12.31|12.45|12.24|12.28|12.18|12.24|12.45|12.7|12.64||||||12.58|12.56|12.69|12.78|13|13.15|12.97|||12.94|13.05|13.15|13.28|13.55|13.79|13.43|13.95|13.76|13.66|14.55|14.85|13.64|12.53|12.37|12.7|13.21|12.2|12.31|12.17|12.22|12.65|12.48|12.12|11.72|11.61|11.67|11.78|11.73|11.59|11.4|11.6|11.6|11.76|11.7|11.28|11.54|11.68|12.07|12.54|12.78|12.38|12.18|12.01|12.03|12.23|12.18|12.18|12.31|12.46|12.18|12.31|12.13|12.05|12.15|12.4|13.35|13.12|13.08|13.14|13.19|12.77|12.63|12.63|12.8|12.65|12.51|12.63|12.68||13.59|13.32|13.58|13.7|13.46|13.35|13.01|13.07|13.18|13.29|13.5|13.45|13.85|14.11|13.24|12.87|13.24|12.83|12.93|13.38|12.27|11.31|11.32|11.66|11.18|11.22|11.61||||11.63|11.64|11.53|11.58|11.93|11.9|12.05|11.98|12.24|12.18|11.91|11.89|12.04|12.08|12.58|12.87|13.07|12.97|12.97||12.9|12.9|13.27|13.44|13.45|13.51|13.84|13.95|13.5|13.3|13.22
08364|101014|/equities/keda-group|SHANGHAICOMP|6.03|6|5.89|5.9|5.91|5.84|5.86|6.13|6.15|6.22|6.34|6.35|6.56|6.67|6.57|6.91|6.77|6.39|6.46|6.05|6.04||||||6.21|6.37|6.65|6.89|7.17|8.25|8.7|9.05|9.83|8.94|8.61|9.27|8.76|8.45|8.74|8.82|8.36|9.72|9.27||8.43|7.66|6.96|6.52|6.56|6.83|6.94|6.46|6.36|6.37|6.57|7|6.48|5.9|5.36|5.07|4.69|4.58|4.63|4.63|4.62|4.69|4.78|4.6|4.55|4.88|4.79|4.8|4.73|4.77|4.91|4.9|4.89|5.01|4.93|5.01|5.02|4.82|4.74|4.73|4.73|4.58|4.54|4.62|4.59|4.25|4.21|4.36|4.41|4.43|4.52|4.56|4.54|4.45|4.43|4.54|4.55|4.63|4.7|4.74|4.7||||||4.41|4.46|4.5|4.57|4.67|4.76|4.52|||4.69|4.81|4.81|4.71|4.65|4.6|4.61|4.57|4.49|4.38|4.37|4.33|4.33|4.31|4.27|4.2|4.28|4.15|4.13|4.11|4.07|4.11|4.07|4.12|4.15|4.14|4.19|4.13|4.11|4.11|4.05|4.09|4.07|4.09|4.03|3.94|3.94|3.97|4.08|4.14|4.18|4.23|4.2|4.2|4.24|4.26|4.12|4.13|4.13|4.13|4.09|4.12|4.14|4.16|4.19|4.12|4.21|4.22|4.27|4.35|4.34|4.35|4.39|4.41|4.43|4.46|4.46|4.52|4.53||4.52|4.43|4.38|4.36|4.36|4.4|4.41|4.48|4.54|4.51|4.51|4.56|4.55|4.51|4.48|4.53|4.53|4.68|4.77|4.77|4.82|4.73|4.77|4.82|4.78|4.75|4.54||||4.59|4.72|4.95|4.61|4.36|4.39|4.48|4.48|4.53|4.53|4.55|4.49|4.44|4.38|4.46|4.43|4.45|4.42|4.45||4.35|4.28|4.2|4.19|4.27|4.27|4.34|4.22|4.23|4.02|3.94
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.49|3.52|3.6|3.52|3.47|3.45|3.55|3.66|3.7|3.63|3.59|3.57|3.9|3.96|3.6|3.27|3.08|3.08|3.1|3.11|3.02||||||3.04|3.09|3.11|3.17|3.26|3.28|3.41|3.46|3.38|3.4|3.43|3.49|3.52|3.45|3.4|3.5|3.46|3.53|3.45||3.45|3.29|3.2|3.25|3.31|3.38|3.39|3.23|3.26|3.25|3.5|3.18|2.95|3|2.85|2.81|2.76|2.72|2.73|2.76|2.76|2.81|2.81|2.81|2.83|2.89|2.91|2.93|2.91|2.89|2.89|2.91|2.92|2.93|2.92|2.89|2.91|2.89|2.9|2.85|2.88|2.85|2.86|2.91|2.92|2.9|2.89|2.91|2.93|2.93|2.95|2.98|3.01|3.03|3.07|3.12|3.12|3.09|3.1|3.17|3.18||||||3.08|3.09|3.12|3.21|3.38|3.23|3.21|||3.23|3.3|3.26|3.31|3.25|3.26|3.27|3.13|3.07|3.12|3.13|3.05|3.05|3.09|3.15|3.18|3.23|3.34|3.16|3.15|3.08|3.11|3.11|3.17|3.16|3.19|3.18|3.21|3.22|3.17|3.04|2.96|2.95|2.97|2.95|3.07|3.13|3.14|3.18|3.17|3.19|3.24|3.21|3.2|3.18|3.2|3.2|3.25|3.3|3.34|3.2|3.28|3.3|3.25|3.26|3.3|3.33|3.28|3.32|3.36|3.56|3.4|3.42|3.48|3.3|3.32|3.33|3.36|3.44||3.45|3.48|3.55|3.5|3.43|3.47|3.48|3.58|3.44|3.14|3.06|3.09|3.14|3.15|3.17|3.13|3.12|3.17|3.18|3.24|3.24|3.28|3.29|3.29|3.22|3.24|3.2||||3.21|3.21|3.2|3.19|3.24|3.32|3.34|3.38|3.35|3.44|3.36|3.26|3.27|3.31|3.39|3.57|3.55|3.46|3.52||3.25|3.23|3.27|3.29|3.39|3.1|3.14|3.13|3.05|3.09|3
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.91|8.77|8.75|8.88|8.73|8.99|8.85|9.15|8.44|8.62|8.4|8.54|8.45|8.14|8.34|8.38|8.16|8.22|8.15|8.08|8.02||||||7.99|8.29|8.49|8.49|8.27|8.31|8.44|8.27|8.28|8.27|8.36|8.48|8.38|8.36|8.33|8.31|8.29|8.34|8.29||8.24|8.22|8.23|8.25|8.25|8.28|8.28|8.27|8.27|8.28|8.35|8.29|8.25|8.29|8.3|8.38|8.43|8.4|8.33|8.35|8.31|8.33|8.33|8.34|8.42|8.44|8.45|8.44|8.49|8.46|8.48|8.52|8.46|8.63|8.71|8.83|8.78|8.69|8.62|8.63|8.52|8.41|8.47|8.64|8.37|8.34|8.41|8.58|8.78|8.72|8.78|8.95|8.84|8.98|8.8|8.87|8.9|8.48|8.58|8.71|8.54||||||8.41|8.52|8.38|8.51|8.76|8.9|8.9|||9.07|9.53|9.46|9.6|9.93|9.59|9.31|9.04|8.92|9.01|9.09|8.84|8.91|8.75|9.01|8.84|8.7|8.44|8.45|8.3|8.16|8.23|8.21|8.35|8.47|8.35|8.42|8.18|8.05|8.05|8.18|8.12|8.15|8.22|8.3|8.3|8.28|8.54|8.79|8.7|8.8|8.59|8.48|8.52|8.5|8.7|8.52|8.71|8.76|8.95|8.82|8.84|8.85|8.9|8.78|8.77|8.76|8.63|8.78|8.89|8.94|8.85|8.88|8.88|8.82|8.87|8.87|9.06|9.08||9.35|9.27|9.38|9.48|9.42|9.4|9.65|9.71|9.96|9.84|9.78|9.96|10.27|9.36|9.46|9.38|9.35|9.51|9.8|9.56|9.32|9.5|9.58|9.63|9.97|9.55|8.87||||8.76|8.8|8.54|8.61|8.7|8.47|8.67|8.56|8.62|8.66|8.72|8.4|8.31|8.38|8.67|8.84|8.75|8.61|8.53||8.54|8.43|8.36|8.43|8.48|8.46|8.52|8.52|8.66|8.71|8.81
08367|100919|/equities/zhonglu|SHANGHAICOMP|14.17|13.2|12.49|12.3|12.08|11.18|11.25|11.34|11.43|11.28|11.4|11.45|11.98|12.51|11.81|11.11|10.59|10.47|10.45|10.58|10.24||||||10.04|10.07|10.23|10.31|10.59|10.86|10.98|10.44|10.54|10.46|10.5|10.9|10.39|10.21|9.38|9.44|9.5|9.42|9.45||8.69|8.67|8.64|8.64|8.65|8.89|9.12|9.1|9.06|8.88|8.94|8.93|8.99|8.82|8.78|8.82|8.77|8.75|8.95|9.1|9.25|9.28|9.32|9.44|9.18|9.19|9.38|9.53|9.5|9.22|8.42|8.5|8.47|8.55|8.55|8.45|8.48|8.38|8.36|8.27|8.31|8.25|8.05|8.12|8.16|8.13|8.03|8.1|8.18|8.2|8.32|8.42|8.5|8.59|8.56|8.67|8.68|8.62|8.7|8.73|8.75||||||8.5|8.5|8.58|8.81|8.92|9.05|10.07|||10.02|10.15|10.18|10.35|10.15|9.78|9.85|9.83|9.69|8.9|8.94|8.68|8.65|8.46|8.57|8.47|8.54|8.59|8.7|8.7|8.33|8.46|8.41|8.48|8.8|8.75|8.85|8.51|8.34|8.27|8.16|8.44|9.12|8.42|8.45|8.44|8.31|8.36|8.63|9.2|9.38|9.5|9.72|9.46|9.96|10.41|10.08|10.16|10.15|10.55|9.7|9.46|9.49|9.62|9.6|9.34|9.42|9.47|9.48|9.61|9.37|9.63|9.77|9.84|9.83|10.18|10.33|10.07|10.2||10.2|10.48|10.52|10.81|10.7|10.91|11.12|10.68|11.17|10.48|9.64|9.74|10|10.12|10.19|10.05|10.1|10.13|10.61|12.82|12.05|12.42|12.45|12.24|12.02|11.1|10.76||||10.4|11.14|10.79|10.19|10.66|10.09|10.68|10.66|10.75|11.26|10.57|10.16|9.95|10.2|11.03|10.03|9.12|8.46|8.65||8.71|8.82|8.55|8.31|8.06|7.85|7.92|7.68|7.88|7.88|7.73
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.508|0.499|0.495|0.488|0.498|0.486|0.486|0.484|0.488|0.488|0.49|0.487|0.499|0.503|0.506|0.488|0.481|0.482|0.485|0.484|0.49||||||0.48|0.467|0.469|0.472|0.479|0.493|0.493|0.488|0.491|0.49|0.484|0.497|0.488|0.497|0.47|0.469|0.471|0.47|0.477||0.456|0.453|0.453|0.454|0.455|0.455|0.455|0.456|0.456|0.45|0.453|0.457|0.45|0.448|0.448|0.445|0.443|0.444|0.442|0.447|0.45|0.451|0.45|0.457|0.456|0.46|0.46|0.459|0.46|0.461|0.443|0.443|0.444|0.448|0.449|0.452|0.455|0.45|0.45|0.448|0.452|0.453|0.451|0.455|0.455|0.452|0.452|0.45|0.454|0.453|0.455|0.458|0.458|0.454|0.458|0.463|0.459|0.457|0.463|0.459|0.463||||||0.458|0.455|0.458|0.461|0.472|0.47|0.478|||0.475|0.483|0.487|0.491|0.475|0.467|0.468|0.472|0.464|0.451|0.458|0.456|0.456|0.455|0.458|0.454|0.454|0.454|0.458|0.458|0.454|0.451|0.453|0.456|0.46|0.457|0.456|0.454|0.456|0.455|0.46|0.466|0.476|0.461|0.463|0.456|0.456|0.456|0.463|0.476|0.474|0.477|0.485|0.478|0.481|0.485|0.482|0.48|0.478|0.498|0.473|0.47|0.472|0.472|0.461|0.46|0.457|0.457|0.461|0.46|0.46|0.46|0.461|0.461|0.463|0.464|0.464|0.462|0.461||0.464|0.463|0.467|0.479|0.484|0.485|0.49|0.483|0.485|0.481|0.462|0.463|0.464|0.462|0.461|0.467|0.472|0.475|0.476|0.526|0.508|0.515|0.516|0.508|0.527|0.502|0.499||||0.494|0.502|0.511|0.494|0.513|0.497|0.503|0.503|0.5|0.51|0.513|0.497|0.486|0.492|0.499|0.497|0.5|0.469|0.473||0.475|0.478|0.479|0.475|0.472|0.471|0.464|0.46|0.47|0.47|0.467
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|17.9|17.73|18.55|17.87|16.37|17.13|17.2|17.58|16.24|16.81|15.99|15.25|16.16|15.77|17.98|17.4|16.07|16.08|15.73|15.93|14.61||||||13.47|14.31|14.07|14.34|14.59|13.89|14.64|15.77|15.61|14.94|14.75|15.45|15.39|14.91|15.35|16.4|15.79|15.7|15.19||15.39|15.51|16.19|15.7|14.83|14.05|13.22|13.11|12.86|12.97|13.6|13.27|13.1|13.12|13.28|13.59|13.8|14.1|13.55|13.66|13.26|12.42|12.41|12.3|12|12.45|12.44|13.07|12.7|12.66|12.98|12.5|12.78|12.95|13.14|13.25|13.29|14.35|14|14.37|14.69|14.97|15.19|15.8|15.17|14.44|15.45|16.55|16.9|17.3|16.83|17.99|17.88|18.55|18.28|16.65|15.51|16.7|17.29|15.72|14.29||||||13.36|14.54|15.5|14.78|15.1|14.64|14.7|||14.58|14.6|13.99|15.11|14.68|15.98|15.62|14.55|14.82|13.93|12.83|12.27|12.5|11.78|11.1|10.15|10.19|10.09|9.82|9.33|8.8|9.03|9.07|9.26|9.26|9.12|9.18|9.11|9.18|8.98|8.78|8.83|8.94|9.07|9.03|9.08|9.05|9.08|9.04|8.94|9.07|9.09|8.89|8.81|8.94|9.17|9.29|9.62|9.54|9.57|9.43|9.57|9.61|9.86|9.62|10.12|9.82|9.93|10.05|10.37|10.37|10.5|10.63|11.14|10.36|10.2|10.5|11|10.82||10.68|10.1|10.31|9.77|9.95|9.94|10.25|10.15|10.18|9.57|9.97|9.75|9.83|10.13|10.03|9.99|9.9|10.25|10.63|9.99|9.85|10.49|10.13|9.96|10.12|9.32|9.23||||8.99|9.18|9.03|8.89|9|9.03|9.08|9.2|9.3|9.21|9.22|9.23|9.01|9.14|9.15|9.32|9.37|9.28|9.24||9.39|9.42|10.05|10.2|9.77|9.29|9.18|9.02|9.46|9.49|9.58
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|8.16|8.04|8.07|8.04|8.24|8.19|8.25|8.34|8.14|7.93|7.85|7.58|7.52|7.46|7.41|7.5|7.84|7.98|7.73|7.48|7.43||||||7.38|7.5|7.56|7.88|8.01|8.29|8.13|7.9|8.1|7.69|7.7|7.89|7.95|8.01|7.93|8.21|8.26|8.55|8.88||9.15|8.98|9.02|8.95|9.5|10.09|9.99|9.31|9.28|10|10.45|10.33|9.98|10.3|10.5|10.1|10.31|10.56|11.18|10.79|9.81|9.27|9.13|8.69|8.56|8.42|8.91|8.94|8.71|8.98|8.9|9.13|8.87|8.16|8.28|8.05|7.88|7.89|8.38|7.94|8.65|8.46|8.16|8.69|9.07|8.72|9.2|9.14|8.5|8.23|8.32|8.47|8.69|8.32|8.25|8.15|7.83|7.88|8.43|9.28|9.62||||||9.71|9.4|9.5|10.08|10.86|9.99|9.08|||8.25|8.21|8.63|8.38|8.32|8.71|9.19|9.28|8.44|7.67|6.97|6.34|5.94|5.73|5.75|5.61|5.61|5.53|5.59|5.5|5.15|5.2|5.27|5.45|5.68|5.55|5.64|5.62|5.53|5.53|5.45|5.48|5.44|5.46|5.35|5.24|4.89|5.05|5.21|5.1|5.22|5.22|5.17|5.17|5.26|5.35|5.35|5.55|5.28|4.84|4.81|4.87|4.86|4.87|4.86|4.83|5.03|5.04|5.16|5.32|5.24|5.29|5.16|5.24|5.21|4.98|5|5.06|5.14||5.05|4.91|4.9|4.73|4.73|4.74|4.77|4.81|4.87|4.9|4.91|4.92|4.9|4.8|4.84|4.77|4.73|4.7|4.64|4.68|4.64|4.69|4.67|4.78|4.65|4.5|4.52||||4.64|4.84|4.94|4.49|4.64|4.81|4.78|4.79|4.88|4.82|4.68|4.73|4.79|4.94|5.1|5.12|5.55|5.68|5.35||5.2|5.2|5.25|5.1|5.32|5.28|5.1|5.39|5.26|5.3|5.17
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.75|5.61|5.56|5.53|5.36|5.4|5.4|5.6|5.9|5.65|5.63|5.4|5.27|5.28|5.19|5.27|5.26|5.31|5.34|5.16|5.09||||||5.01|4.98|4.97|5.15|5.14|5.19|5.58|5.6|5.63|5.73|5.69|5.68|5.61|5.85|5.56|5.79|5.77|6.1|5.81||5.32|5.4|5.4|5.5|5.51|5.5|5.48|5.43|5.35|5.5|5.37|5.33|5.21|5.19|5.23|5.19|5.16|5.04|4.94|4.97|4.99|5.06|5.05|5.09|5.06|5.04|5.09|5.2|5.3|5.31|5.28|5.4|5.41|5.52|5.56|5.63|5.48|5.49|5.4|5.2|5.14|5.16|5.04|4.98|4.91|4.8|4.85|4.92|4.9|5.02|5.14|5.32|5.37|5.45|5.4|5.6|5.28|5.4|5.44|5.35|5.14||||||4.69|4.76|4.79|5|5.26|5.24|5.09|||5.15|5.25|5.14|5.12|5.14|5.18|5.32|5.13|4.88|4.89|4.99|4.7|4.7|4.76|4.77|4.77|4.9|4.95|4.92|4.87|4.88|4.94|4.95|5.16|5.36|5.37|5.3|5.24|5.25|5.36|5.34|5.58|5.44|5.5|5.1|5.12|5.1|4.99|5.19|4.83|4.69|4.62|4.63|4.62|4.67|4.52|4.59|4.66|4.72|4.77|4.58|4.61|4.63|4.71|4.51|4.5|4.42|4.49|4.49|4.54|4.51|4.51|4.57|4.64|4.4|4.36|4.44|4.5|4.52||4.52|4.53|4.55|4.59|4.6|4.65|4.63|4.71|4.69|4.63|4.66|4.67|4.69|4.63|4.85|4.77|4.72|4.79|4.84|4.82|4.84|4.93|5.07|4.92|4.86|4.86|4.92||||4.52|4.48|4.58|4.69|4.75|4.77|4.76|4.77|4.9|4.87|4.75|4.78|4.8|4.86|4.78|4.83|4.88|4.87|4.83||4.84|4.91|4.89|5.01|5.03|5.05|5.15|5.04|5.13|5.1|5.15
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|8.5|8.56|8.65|8.62|8.62|8.57|8.59|8.78|8.8|8.82|8.84|8.78|8.8|8.84|8.78|8.87|9.01|9|9.03|8.95|8.83||||||8.86|9.04|9.07|9.17|9.21|9.25|9.32|9.27|9.36|9.58|9.68|9.82|9.78|9.85|9.81|9.83|9.93|10.03|10.01||10.05|10.02|10|10.06|10.03|10.02|10.08|10.21|10.22|10.37|10.64|10.68|10.8|10.8|11.46|11.05|10.88|10.89|10.45|10.57|10.49|10.78|10.8|10.44|10.29|10.45|10.8|10.33|10.5|9.69|9.43|9.33|9.38|9.49|9.63|9.52|9.55|9.37|9.36|9.37|9.25|9.27|9.23|9.39|9.4|9.33|9.21|9.4|9.54|9.55|9.59|9.64|9.61|9.64|9.52|9.51|9.55|9.58|9.7|9.88|9.8||||||9.71|9.85|9.95|10.1|10.34|10.42|10.28|||10.35|10.52|10.54|10.85|11.17|11.33|11.01|11.3|11.08|11.42|11.17|10.43|10.36|9.85|9.94|9.97|10.06|10|10.11|10.22|10.13|10.47|10.35|10.12|10.05|9.83|10.17|9.57|9.57|9.5|9.3|9.42|9.39|9.67|9.72|9.54|9.82|10.23|10.91|11.64|11.39|10.35|9.58|9.58|9.81|9.99|10.05|10.1|10.21|10.25|10.13|10.23|10.27|10.19|10.28|10.55|11.07|11.11|10.68|11|11.44|10.8|10.32|10.26|10.33|10.28|10.42|10.25|10.39||10.49|10.63|10.86|10.96|11.11|10.53|11.37|11.6|11.25|11.36|11.66|11.66|12|11.8|11.39|11.47|11.9|11.25|11.4|11.41|11.35|10.47|10.48|10.54|10.27|10.54|10.83||||11.57|11.75|11.64|12.17|13.14|13.21|13.3|13.26|13.5|13.4|13.17|13.28|13.36|13.26|13.4|13.58|13.87|13.64|13.62||13.68|13.45|13.72|13.83|13.88|14|14.36|14.98|13.96|13.79|13.45
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|12.59|12.9|13.11|13.15|13.23|12.53|12.99|13.93|13.54|13.19|12.41|11.35|11.26|11.16|11.05|11.02|11.22|11.35|11.42|11.01|10.95||||||11.05|11.15|11.31|11.89|12.49|12.62|12.64|12.94|12.68|12.62|12.7|12.79|12.6|12.45|12.4|12.53|12.53|12.58|12.57||12.42|12.45|12.38|12.61|12.02|12.18|12.35|12.46|12.45|12.32|12.25|12.24|12.23|12.19|11.81|11.8|11.8|11.76|11.89|12.09|12.25|12.31|12.27|12.28|11.84|12.26|12.5|12.48|12.25|12.24|12.3|12.49|12.62|12.65|12.43|11.96|11.87|12|11.59|11.6|11.6|11.55|11.37|11.44|11.42|11.31|11.47|11.53|11.48|11.4|11.43|11.67|12|12.22|12.25|12.4|12.52|12.8|12.34|12.48|12.35||||||11.9|12.09|12.4|12.64|12.64|12.8|12.48|||12.62|12.95|12.94|13.1|13.15|13.26|13.5|13.58|13.46|13.98|14.17|14.17|12.95|12.85|12.73|13.07|13.44|13.73|13.64|13.76|13.85|14.39|13.45|13.86|14.06|14.46|14.45|14.47|14.59|14.68|14.74|15.07|15.3|15.61|17.8|17.78|16.16|14.69|14.17|12.99|13.29|13.38|13.59|13.62|13.16|12.69|13.2|13.46|13.52|13.65|13.4|13.35|13.64|13.8|13.44|12.36|12.67|12.81|13|13.15|12.85|13.19|13.23|13.24|13.14|12.88|12.79|12.91|12.7||12.96|12.8|12.84|13.53|12.47|12.42|12.5|12.09|12.17|12.05|12.28|12.29|11.81|11.71|11.74|11.74|11.78|11.88|11.86|11.88|11.85|11.92|11.86|11.66|11.7|11.67|11.71||||11.67|11.99|11.94|12.06|12.32|12.82|13.04|12.98|13.15|13.13|13.05|12.82|12.82|12.83|12.95|13.1|13.27|13.3|13.22||13.18|13.34|13.18|13.27|13.09|12.9|13|13.27|13.5|13.23|13.48
08374|101101|/equities/kibing-group|SHANGHAICOMP|15.15|15.44|15.81|15.75|15.94|15.99|16.3|16.52|16.56|16.56|17.26|17.19|16.68|17.29|16.65|17.98|19|18.34|18.25|17.9|17.2||||||16.77|17.48|17.68|18.12|18.3|18.2|17.77|18|16.43|16.51|16.64|17.4|17.27|17.65|17.55|17.52|16.88|16.41|17.25||17.65|17.31|17.74|17.93|18|18.1|18.13|18.56|18.15|17.87|18.35|17.97|17.99|18.57|19.26|18.87|19.12|19.29|19.48|19.36|18.37|17|16.65|16.7|16.16|16.27|16.81|16.8|16.85|16.34|16.02|15.28|15.22|15.74|15.86|16.51|15.8|14.95|15.48|15.22|15.5|15.91|15.78|16.7|16.89|16.23|16.62|17.24|17.57|17.67|17.64|18.33|18.43|18.36|18.15|18.61|19.09|17.94|17.34|17.45|17.65||||||17.45|17.65|17.99|18.6|19.19|20.19|19.47|||20.26|22.47|23.12|23|23.98|25|24.69|26.36|26.66|27|28.05|27.3|27.9|28.15|28.75|28.93|28.08|25.81|25.74|24.46|24.6|22.44|20.49|20.3|20.75|20.94|21.24|20.94|20.5|21.22|21.68|22.55|22.54|23.05|22.85|20.77|18.88|18.42|21.78|21.62|22.13|22.33|22.34|21.98|22.38|22.06|22.06|22.27|21.08|19.69|19.28|20.34|20.3|19.99|19.76|18.75|18.53|18.72|18.6|18.73|18.77|18.6|18.28|16.67|16.67|16.95|17.63|18.02|18.11||18.38|18.33|17.94|17.59|18.2|17.86|18.36|17.6|17.43|16.96|16.31|16.45|16.35|16.08|15.84|15.39|15.11|15.79|15.78|15.55|15.57|16.42|16.55|16.52|16.79|16.71|16.77||||15.49|14.95|14.41|14.31|14.55|14.4|14.06|14.1|14.38|13.49|13.34|12.97|12.94|13.23|13.72|13.92|13.36|13.28|13.35||13.09|13.05|13.3|13.32|13.28|13|12.12|12.83|13.26|13.39|13.28
08375|100635|/equities/qianjin|SHANGHAICOMP|12.35|12.62|12.36|12.24|11.77|11.94|12.1|12.29|11.96|11.74|11.81|11.75|11.59|12.07|12.47|11.64|11.94|12.36|11.55|10.7|10.58||||||10.44|10.93|11.12|11.51|11.64|12.13|12.65|12.89|13.36|13.68|13.94|13.72|14.48|14.85|14.25|16|15.2|13.88|13.81||12.55|11.51|11.75|11.84|12.04|12.3|11.7|11.8|11.4|11.37|10.8|10.88|10.86|11.21|11.31|11.67|11.38|11.28|10.75|10.76|10.63|10.83|10.46|10.75|11|10.44|9.49|8.63|8.6|8.67|8.69|8.67|8.66|8.63|8.65|8.48|8.48|8.46|8.42|8.38|8.56|8.4|8.27|8.43|8.47|8.42|8.39|8.49|8.54|8.59|8.71|8.8|8.85|8.83|8.78|8.82|8.87|8.88|8.9|8.78|8.74||||||8.49|8.54|8.66|8.71|8.8|8.79|8.68|||8.71|8.89|8.7|8.87|8.92|8.88|8.81|8.72|8.64|8.67|8.49|8.4|8.37|8.34|8.33|8.38|8.41|8.36|8.22|8.15|8.19|8.2|8.16|8.23|8.22|8.16|8.18|8.21|8.21|8.2|8.23|8.35|8.33|8.4|8.31|8.22|8.26|8.27|8.53|8.66|8.75|8.89|8.94|8.97|8.96|8.72|8.6|8.66|8.52|8.58|8.56|8.68|8.71|9.01|9.18|9.51|9.7|9.27|8.59|8.6|8.72|9.88|9.79|9.76|9.62|9.61|9.68|9.51|9.7||9.69|9.72|9.75|9.77|9.83|9.85|9.82|9.78|9.87|9.82|9.72|9.64|9.69|9.5|9.45|9.48|9.53|9.56|9.59|9.6|9.62|9.77|9.46|9.31|9.27|9.32|9.41||||9.36|9.5|9.65|9.5|9.64|9.62|9.64|9.54|9.43|9.47|9.44|9.6|9|8.9|8.96|8.93|8.97|8.97|8.96||8.94|8.95|8.89|8.81|8.85|8.84|8.8|8.82|8.85|8.85|8.85
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|11.43|11.56|11.87|11.5|11.5|11.36|11.5|11.6|11.48|11|10.84|10.65|10.65|10.5|10.7|11.04|11.03|11.21|11|10.68|10.61||||||10.33|10.44|10.57|10.81|11.12|11.14|10.53|10.58|10.78|10.7|10.43|10.22|9.54|9.39|9.36|9.37|9.35|9.58|9.61||9.35|9.47|9.73|9.8|9.79|10.19|10.29|10.16|10.38|10.2|10.5|10.08|10.08|10.19|10.35|10.43|10.5|10.51|11.08|10.22|9.33|9.35|9.34|9.35|9.18|9.4|9.55|10.1|9.58|8.98|8.76|9.08|8.48|8.4|8.43|8.58|8.67|8.19|8.32|8.53|8.61|8.23|8.23|8.37|8.44|8.24|8.58|9.1|9.26|9.12|9.45|9.76|9.71|9.87|9.96|9.68|9.78|8.99|9.42|9.45|9.88||||||9.52|9.94|10.08|10.42|11.24|11.68|11.37|||11.68|12.41|12.22|12.76|12.99|13.5|13.37|12.45|12.39|12.57|13.49|13.38|14.38|14.78|14.63|14.64|13.31|12.1|11|10|9.25|8.95|8.77|9.14|9.41|9.28|9.12|8.43|8.26|8.06|8.04|7.48|7.54|7.67|7.82|7.96|7.8|7.55|8.12|8.2|7.91|7.6|7.66|7.8|7.42|7.2|7.09|6.98|7.06|7.42|7.1|6.66|6.85|6.67|6.1|6.07|6.15|6.08|6.11|6.18|6.2|6.24|6.29|6.22|6.1|6.07|6.06|6.06|6.18||6.22|6.18|6.18|6.19|6.23|6.35|6.46|6.47|6.49|6.5|6.6|6.48|6.5|6.43|6.42|6.55|6.57|6.85|7.06|6.73|6.69|6.78|6.94|6.99|7.14|6.7|6.45||||6.35|6.45|6.49|6.66|6.57|6.34|6.37|6.36|6.45|6.41|6.4|6.34|6.21|6.25|6.44|6.54|6.52|6.35|6.29||6.25|6.23|6.26|6.35|6.39|6.32|6.34|6.4|6.97|6.89|6.79
08377|100623|/equities/times-new-mat|SHANGHAICOMP|13.35|13.26|13.53|13.19|13.59|13.36|13.55|13.93|13.77|13.84|14.03|14.01|12.8|12.4|12.28|12.1|12.3|12.63|12.78|12.08|12.41||||||12.39|12.26|12.25|12.58|12.88|12.6|13.2|13.34|13.54|13.85|12.82|12.14|12.48|12.89|13.2|13.9|13.91|13.92|14.11||14.39|14.4|14.94|14.5|13.87|13.84|13.54|13.5|13.2|13.29|14.55|14.3|14.08|14.59|14.75|13.46|12.83|13|12.41|13.2|12.12|11.75|12.19|12.61|11.55|11.05|11.05|11.1|11.36|11.36|11.22|11.35|10.37|10.29|10.31|10.38|10.19|9.88|10.11|9.85|10.15|9.78|8.9|9.17|9.64|10.22|10.4|10.48|10.55|10.26|10.06|10.25|10.35|10.2|10.16|9.88|9.93|9.7|9.97|10.1|10.48||||||10.12|10.74|10.87|11.98|12.2|12.5|12.67|||12.28|12.1|11.71|11.45|11.16|11.27|11.23|11.45|11.38|11.61|11.93|11.65|11.19|10.56|10.73|11.08|11.1|10.82|10.97|10.93|10.44|10.25|10.48|10.77|11.04|10.45|10.39|10.22|10.17|10.3|10.17|10.27|9.96|9.85|9.97|9.8|9.14|8.81|9.33|9.25|9.17|8.76|8.72|8.54|8.5|8.35|8.14|8.23|8.26|8.26|8.21|8.16|8.13|8.14|8.07|8.06|8.36|8.4|8.5|8.6|8.47|8.58|8.49|8.51|8.39|8.4|8.4|8.55|8.75||9.09|9.16|9.36|9.11|9.15|9.02|9.08|8.87|8.9|8.95|8.75|8.84|8.82|8.68|8.71|8.63|8.58|8.65|8.66|8.75|9.18|8.83|8.44|8.26|8.32|8.35|8.22||||8.23|8.42|8.26|8.27|8.42|8.4|8.37|8.54|8.72|8.69|8.45|8.51|8.53|8.76|9.06|8.95|9.2|9.4|8.76||8.31|8.52|8.65|8.61|8.58|8.41|8.36|8.42|8.51|8.65|8.59
08378|101133|/equities/zijin-mining|SHANGHAICOMP|12.17|11.97|12.09|11.52|11.26|11.28|11.17|11.29|11.14|11.26|11.38|11.34|11.32|11.03|11.15|11.24|11.62|11.41|10.89|10.35|10.28||||||9.99|10.2|10.27|10.45|10.3|10.35|10.21|10.01|10.09|9.86|10.01|10.46|10.09|9.49|9.43|9.66|9.81|9.86|9.86||9.73|9.74|9.72|9.74|9.76|10.03|10.08|10.04|10.01|10.12|10.33|10.14|10.12|10.32|10.49|10.32|10.39|10.34|10.28|10.26|10.12|10.14|10.17|10.32|10.44|10.46|10.57|10.62|10.68|10.56|10.45|10.44|10.44|10.61|10.9|10.95|10.73|10.58|10.65|10.64|10.25|10.26|10.26|10.52|10.56|10.64|10.82|11.26|11.47|11.27|11.24|11.58|11.46|11.88|11.8|11.95|11.34|10.78|10.98|11.2|10.3||||||10.1|10.15|10.36|10.37|10.63|10.85|10.73|||11.07|11.83|11.67|12.22|12.68|12.45|11.57|11.04|11.09|11.28|11.42|11.04|11.24|11.11|11.02|10.5|10.67|10.62|10.43|10.25|10.14|10.65|10.98|11.44|11.84|11.34|11.15|10.82|10.68|10.92|10.76|10.42|10.59|10.77|11|10.4|10.3|10.6|11.13|10.45|10.38|10.1|9.84|9.78|10.05|10.2|10.04|10.03|10.5|10.7|10.23|10.09|10.07|10.15|10.08|10.09|9.79|9.75|9.93|10.15|10.17|9.87|9.84|9.89|9.85|9.84|10.07|10.39|10.9||11.27|11.24|11.2|11.35|11.32|10.97|11.27|11.4|11.44|11.38|11.51|11.24|11.19|11.01|10.76|11.03|11.1|11.57|11.88|11.5|11.12|11.41|11.78|11.9|12.5|12.09|11.97||||11.41|11.48|11.23|11.54|11.4|10.82|10.83|10.66|10.86|10.65|10.69|10.24|9.97|9.83|10.17|10.62|10.68|10.29|10.44||10.14|9.82|9.83|10.16|10|10.02|9.79|10.03|10.84|10.84|11.03
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|17.14|17.26|17.25|17.18|16.98|17|16.99|17.17|17.07|17.11|17.04|16.88|17.15|16.78|16.38|16.45|16.41|16.54|16.53|16.48|16.29||||||16|15.88|16.45|16.51|16.9|17.05|17.55|17.62|17.77|17.87|17.99|17.94|17.8|17.58|17.37|17.5|17.53|17.55|17.49||17.1|17.25|17.29|17.72|16.95|16.79|16.84|17.1|16.99|16.9|16.84|16.59|16.68|16.44|16.57|16.59|16.98|15.99|16.06|16.3|16.3|16.49|16.35|16.11|15.99|16.19|16.4|16.29|16.14|16.25|16.24|16.22|16.27|16.33|16.15|15.69|15.64|15.38|15.4|15.33|15.4|15.41|15.27|15.23|15.27|15.11|15.07|15.6|15.66|15.81|15.85|15.92|16.13|16.22|16.05|16.07|16.11|16.13|16.24|16.24|16.17||||||15.77|15.99|16.01|16.55|16.73|16.73|16.63|||16.84|17.18|16.89|17.14|16.97|17|16.95|16.85|16.78|16.65|16.68|16.39|16.41|16.42|16.44|16.72|17.03|16.75|16.87|16.63|16.36|16.53|16.55|16.91|16.99|16.85|16.95|17.03|16.75|16.54|16.33|16.5|16.61|16.68|16.56|16.34|16.33|16.63|16.89|17.53|17.62|17.62|17.77|17.38|17.47|17.64|17.87|18.11|18.16|18.16|18.07|18.2|18.23|18.35|18.4|17.91|17.74|17.87|17.94|18.38|17.97|18.1|18.27|18.05|17.92|17.51|17.69|17.65|17.98||18.22|18.56|18.56|18.23|18.01|18.05|18.17|18.12|18.06|18.07|18.44|18.76|17.96|17.55|17.56|17.83|17.7|17.7|18.15|18.1|18.85|19.73|19.88|19.82|19.64|20.04|20.35||||20.52|20.59|20.48|20.48|20.68|20.86|20.93|20.95|21.28|21.54|21.67|22.34|21.6|21.33|20.8|20.47|20.76|20.55|20.87||22|25.68|30.33|28.8|27.39|27|26.85|26.87|26.8|25.98|26.48
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16911|18599|18400|17875|18270|17850|17825|17350|18128|17576|17706|17704|18208|18350|18513|17581|17599|17575|17565|17599|17327|17130|17015|17100|17252|17285|16860|16584|16256|16039|16354|16500|16272|16348|16395|16500|16600|16639|16429|16636|16642|16544|16440|16202|16009|15708|15491|15500|15244|15168||15060|15001|14893|14982|14763|15114||14817|14798|14989|15244|15301|15238|15118|15164|14769|14100|13928|13411|13321|13306|13718|13993|13832|13836|14165|14070|14059|14070|13976|13911|14050|14209|14332|14285|14436|14707|14534|14477||14046|14300|14417|14499|14468|14318|14500|14594|14567|14570|14755|14799|14790|14590|14497|14896|15075|15250|15356|15424|16000|15396|15100|14874|14509||14564|14400|14156|14333|14700|15161|15188|15400|15210|15099|15145|15264|15233|15255|15233|15545|16000|15926|15775|15828|15800|15729|15478|15350|15398|15488|15471|15126|14963|14849|14825|14909|15096||15331|14892|13989|13865|13822|13754|13717|13552|13414|13574|13557|13440|13277|13195|13180|13421|13443|13318|13765|13800|13989|13583|13450|13462|13431|13621|13708|13809|13647|13559|13745|13588|13351|13422|13445|13827|14250||14774|14845|14900|14850|14803|14490|14465|14300|14543|14399|14478|14443|14660|14142|13709|13426|12999|12937|12707|12775|12655|12540|12550|12550|12530|12578|12626|12393|12437|12249|12142|12490|12864|13105|12683||12474|12427|12421|12215|12375|12823|12899|12828|12577|12568|12613|12475|12516|12699|12624|||12729|13250|13287|12888|12472|12300|12622|12292||12899
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|28959|28999|29000|29000|28322|27641|26590|27261|26206|26152|25400|25903|26000|26602|25405|26142|25532|24392|23285|23601|23599|23338|23828|23750|23901|23490|23626|23769|23884|23637|24182|24589|25000|24596|24490|23988|24626|25381|25101|24904|24677|24599|24989|24557|23669|23523|23405|23356|23189|23140||23200|23261|23035|23288|23200|23232||22800|22800|22900|22321|22990|22976|22411|21807|21574|21592|21577|20892|20351|19721|21007|21205|21492|21399|21160|20554|21157|21286|20977|20837|20650|20698|20700|20799|20849|20900|20600|20731||21667|21110|21601|22020|21919|21832|21698|21399|22400|22041|22239|22700|21355|21326|20733|19947|19337|18832|19099|19750|19339|19187|18979|21900|21466||21847|21900|22400|21500|22375|23799|25199|25230|24552|24341|23969|24277|24567|24966|24947|25184|26676|26899|26372|26017|26451|26893|26333|26275|27800|28950|29423|29706|29537|30100|29575|29613|29303||29413|30449|30641|30431|30391|30146|29930|29102|28555|28574|28039|27600|27490|27438|26991|28539|28493|28208|27622|26483|26671|26473|26701|26427|26177|26433|26187|25870|25740|25615|25570|26299|25375|25519|23775|24235|24142||24915|25944|25500|25476|26209|25836|25888|26791|26927|27212|27132|26767|26521|26404|26774|26889|27243|26938|27489|28000|28747|28164|28393|29200|29043|28999|29748|28990|29299|28003|28188|27699|27945|28806|28493||28792|28364|28609|28319|28256|28395|28469|28306|28016|27666|27783|28802|28986|28343|28320|||28179|28147|27821|28174|28355|27034|25994|27423||29065
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|43478|38163|38110|39049|38119|36671|34692|38784|33553|34835|34000|34052|34077|32982|33000|32969|30090|30888|31428|30663|29878|29404|29386|29921|29940|28830|28600|29296|31278|31064|31507|31855|32610|29608|30643|31698|31676|32000|32122|31346|30300|30200|31361|32000|32247|33384|33246|32602|31796|32362||32001|32419|32199|32664|32199|32674||31535|31431|31399|31602|32144|32000|33671|34386|33759|34999|36041|34597|32610|33238|32615|32415|33050|33680|32880|33040|33150|33161|32161|32289|33785|31520|28685|29278|28790|28913|28638|29055||28980|29684|29479|28908|29456|29282|27700|27720|27426|27559|28000|28480|28023|27562|26866|27094|26309|25640|25013|25094|24144|23817|23017|23179|23604||22901|23249|22819|22039|22191|22630|22626|22567|22370|22549|22539|23400|23845|24325|24609|24534|25126|24669|24925|24731|24417|24513|25141|24626|24524|24443|24401|24655|23825|23596|23853|24463|24082||27600|29078|29780|29151|29563|30169|30101|29487|29350|29142|28973|28798|29056|29415|28464|29620|29846|29978|29272|28423|27837|28500|28477|29301|27688|27620|27311|26606|26546|27042|27014|27497|27085|27248|27600|27918|28240||29350|29250|30605|30025|29904|30600|30778|31823|32192|33289|34524|34035|33153|33473|35600|35403|35547|36077|36428|37700|36531|35246|33323|32400|32478|31899|32702|33050|32199|31191|31725|31043|30141|30132|30167||31081|31681|32061|32180|31601|32761|32136|31267|31247|31534|32395|32471|32693|33208|33934|||33534|32380|32815|32101|30570|30000|30720|32118||32764
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|18810|19798|20189|20265|20751|20524|20823|20672|21086|20558|20578|20977|20871|20912|20842|20453|20750|20850|20850|20800|20604|20828|21700|21888|21969|21171|21025|20825|20714|20896|21506|21888|21459|21300|22099|23000|23000|22952|23159|22469|22419|23450|23366|23830|23489|22832|22859|22897|22850|22526||22298|23051|22791|22161|22379|22516||22330|22428|21999|21918|22539|22082|22959|23999|24203|25031|25032|24567|22675|21976|22133|22507|22725|22309|21550|21606|22050|22088|21928|22494|22466|22704|22908|23467|23871|24270|24390|24690||24593|25196|25281|25537|25512|25242|24655|24697|24720|24900|24956|24488|24601|24867|24640|24801|25525|25850|26021|27148|27220|27500|28167|27650|25975||25333|24169|24368|23940|23716|23408|23503|23465|22805|22187|21439|20000|20078|20108|20150|20272|19745|19611|19300|19341|19331|19166|19000|18905|18983|18853|18876|18784|18823|18198|18108|18192|18131||18116|18015|18199|18105|18480|18258|18335|17518|17839|17442|17288|16961|17046|16993|17000|17400|17421|17366|17192|17352|17022|16687|16623|16252|16248|16459|16711|16299|16076|15953|16237|16169|16249|16364|16474|17328|17314||16594|16589|16626|16749|16608|16510|16550|16776|16687|16600|16750|16733|16546|16568|16642|16400|16409|16466|16537|16752|16846|16662|16500|16375|16359|16537|16500|16487|16208|16151|15885|16299|16344|16601|16711||16415|14813|14823|14772|14936|14977|14800|14930|14736|14872|15018|15083|15050|15119|15293|||15400|14570|14471|14325|13975|13900|14190|14723||14907
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|||||||||||||||||||||||||||51000|50187|49058|49311|49388|50335|52553|52046|51161|50701|50777|50948|50500|48999|49230|48910|48697|48673|48303|47711|47643|47947|47297|46685||46500|46465|46490|46228|45389|46881||46700|46374|46333|45666|45195|45690|45858|44199|44955|44187|44664|44026|43686|42675|43498|43368|42800|40884|40408|39827|39821|39829|40655|40543|40375|39067|39249|39015|39298|40176|39869|40061||41096|40950|40475|40573|40525|40036|39665|40299|40808|41000|40602|40564|39269|40201|40652|39245|38794|38100|38080|38369|38014|38824|38086|38750|38800||38495|38832|38641|37399|39500|40820|41183|40700|41183|40900|40527|41705|42132|42234|42891|42100|42178|46820|47000|46600|46383|46696|46601|46245|45756|45088|46239|51529|47535|47575|47490|47966|47370||46550|47073|47625|47415|48000|47719|48800|47778|47738|47816|46043|45348|45232|44056|43613|45586|45628|46200|45808|45307|44667|43631|43620|43608|43367|43079|43074|42744|43158|43116|42392|42033|42158|41136|40506|40222|41500||42217|42215|41980|41656|41917|41926|41681|42005|42310|43290|43268|42222|42263|42095|40712|41997|41989|42496|42845|43643|46365|44996|44954|45955|46708|46909|47734|46737|46481|45830|45027|44310|44434|44748|44648||44554|43899|43458|44652|44951|44583|44630|44473|43746|43084|43159|43450|43886|43495|43154|||43013|43145|43595|43714|43322|42050|41887|42100||42983
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|22600|23076|23636|23161|23001|21773|20433|20450|20904|20870|21344|21229|21400|21500|21557|22175|22315|19850|19467|19288|19153|19221|19195|19120|19092|18832|18552|18487|18625|18795|19200|19157|19293|19452|19401|19499|19500|19480|19190|19181|19065|19295|19000|19203|19342|19319|19180|19199|19000|18739||18755|18797|18704|18700|18642|18659||18533|18572|18708|18932|19116|18921|18918|18912|19211|19006|18650|18626|18587|18350|18520|18465|18505|18715|18731|18533|18571|18813|18522|18432|18550|19111|19157|19559|20000|20058|19804|19580||19225|19367|19112|19098|19113|19032|19053|19200|19440|19500|19490|19489|19465|19048|19006|19377|19500|19603|19519|19575|19654|19711|19286|19485|19795||19840|19900|19938|19754|19998|19741|19824|19610|19004|19534|20000|19436|19897|20060|19921|20172|20781|20526|20333|20400|20409|20400|20465|20400|20160|20780|20940|20600|20296|20599|20004|20038|20650||20649|20705|20484|20385|20150|20072|19848|19880|19569|19322|19400|19250|19022|18791|18213|18400|18916|18691|19231|19274|19473|19310|19142|19099|18992|19145|19295|19240|18881|18850|19134|19100|19183|19438|19268|19543|19822||20050|20030|20178|20135|19990|19880|19974|19984|19893|19961|19663|19560|19674|19430|18752|18767|18542|18428|18645|18625|18006|17570|17570|17407|17399|17857|17577|17388|17375|17024|16838|17180|17069|17426|17394||17270|17037|17263|17112|17511|17710|17750|17763|17659|17393|17513|17555|17999|18129|17499|||17350|17222|17295|16932|16360|16208|16300|16900||17207
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|62099|64729|67862|67572|67795|68257|68300|69820|69999|69199|70587|70454|70137|70779|70748|70884|68797|67802|67983|67926|67599|67861|66711|66169|66055|66587|66309|65810|65689|66415|66700|65000|65741|66570|66598|66248|63600|62685|61950|61869|61467|60300|60349|60557|60405|59347|58904|59248|58815|58067||57897|58500|58490|59072|58149|58250||57999|58389|58880|58333|57056|56368|56980|55310|54501|54685|54174|55000|55391|56231|55151|55000|54890|54322|54499|54641|54067|54105|53877|53758|53536|52998|52150|51950|52226|53625|54025|54495||54366|54379|53858|53089|53414|52998|52570|52286|52500|52809|52900|52931|52232|51906|52066|52100|52084|52533|52958|52825|52824|55090|54697|55413|55026||54103|54083|54217|53846|54244|54178|53504|52798|52501|52306|53402|53950|54075|54090|54526|54476|54695|54998|55267|55723|55776|55407|56202|57097|56696|55615|55659|55986|54863|55135|55128|54729|54416||53878|53876|54134|54540|55000|55662|57500|57216|56917|57001|56425|55359|55324|55406|56440|57086|56878|56781|56524|55801|54720|55336|55050|55831|56499|56975|56128|56061|56687|56035|55176|55470|55800|56024|55770|55637|56062||55658|54955|54441|54915|54073|54480|53135|52690|52602|53406|53198|53600|54242|54127|55300|55303|55728|55653|55615|55755|56635|56657|56699|55900|55982|55850|56440|56741|55270|54652|54771|54100|54000|53430|54402||54648|54242|54740|54842|56000|58008|57218|55900|55900|55994|56500|56724|56897|56313|56225|||56678|56893|58271|58199|57927|57444|58000|59245||57366
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3175|3349|3357|3443|3528|3548|3395|3584|3446|3398|3480|3500|3538|3508|3479|3522|3524|3576|3578|3550|3576|3579|3605|3570|3626|3607|3576|3526|3586|3583|3636|3643|3850|3788|3790|3793|3709|3656|3621|3690|3669|3660|3665|3883|3764|3641|3639|3646|3618|3615||3500|3518|3477|3378|3426|3431||3472|3398|3470|3600|3593|3630|3516|3455|3490|3463|3550|3625|3638|3677|3650|3608|3617|3609|3600|3599|3563|3528|3515|3533|3519|3541|3530|3584|3531|3500|3503|3524||3500|3502|3425|3381|3377|3333|3339|3211|3172|3227|3236|3258|3293|3279|3280|3299|3267|3303|3360|3387|3405|3520|3498|3516|3600||3408|3397|3374|3347|3429|3350|3307|3350|3339|3335|3388|3483|3530|3522|3570|3513|3547|3491|3649|3534|3528|3540|3561|3565|3541|3623|3610|3611|3700|3672|3750|3777|3585||3614|3553|3463|3537|3610|3515|3544|3567|3519|3550|3412|3441|3400|3250|3265|3450|3415|3585|3652|3568|3415|3408|3425|3368|3353|3300|3243|3283|3269|3263|3271|3395|3463|3476|3383|3277|3315||3408|3412|3335|3431|3456|3450|3416|3367|3433|3470|3429|3477|3461|3391|3318|3420|3370|3370|3386|3361|3412|3535|3485|3430|3557|3652|3725|3663|3662|3730|3713|3629|3673|3674|3718||3660|3600|3570|3603|3635|3603|3554|3585|3628|3647|3620|3617|3627|3592|3607|||3571|3590|3533|3509|3514|3508|3596|3586||3888
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|15705|16500|16534|16305|16300|16000|15640|16447|16343|16270|16778|16802|16875|16836|16654|16415|16486|16468|16372|15948|16050|16115|16075|15770|15834|15717|15497|15191|15002|14772|14762|14595|14795|14455|14700|14985|14968|14825|14573|14891|14925|14899|14852|14950|14836|14690|14500|14544|14376|14319||14173|14228|14082|13949|13700|14015||13993|13691|13805|14093|14264|14222|13746|13908|13929|13770|13895|13478|13497|13680|14200|14350|14462|14551|14750|14559|14660|14467|14173|14150|14187|14247|14350|14143|14149|14250|14262|14400||14021|14150|14135|14149|13928|13606|13690|13802|13755|13700|13700|13707|13870|13995|13880|13789|13941|14178|14072|13885|13897|13849|13650|13373|13153||13000|12865|12549|13000|13128|13255|13260|13000|12225|12248|12249|11947|12234|12457|12352|12888|13258|12888|12854|13253|13066|13110|13122|13024|12751|12972|13101|13044|12887|12431|12450|12414|12186||12031|12086|12102|12017|11970|12000|11977|12025|12159|12189|12322|12234|12041|11967|12131|12308|12394|12302|12500|12653|12625|12617|12541|12649|12421|12551|12785|12800|12697|12634|12800|12722|12714|13015|12932|13402|13796||13919|14300|14090|14296|14149|14107|14400|14406|14484|14596|14396|14410|14870|15182|15149|15250|15126|15250|14797|14648|14673|14601|14628|14350|14555|14700|14698|14566|14319|13942|13628|13391|13248|13464|13260||13220|13557|13602|14040|14095|14131|14065|13797|13745|13754|13698|13749|13804|13946|13650|||13404|13802|13927|13952|13852|13710|13651|13667||13794
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|22603|22215|22897|23000|21648|19927|19410|19562|19363|19438|19700|19708|19688|19890|19495|19245|19428|18635|18239|18057|17750|17583|17588|17465|17483|17381|17399|17489|17643|17631|18040|17943|18128|18084|17621|17450|17385|17190|17200|16788|16587|16669|16287|16371|16021|15868|15832|15770|15709|15657||15534|15716|15550|15386|15634|15538||15500|15470|15556|15489|15983|16182|15959|15654|15432|15744|15355|15330|15402|14900|15499|15682|15706|15373|15436|15573|15799|15770|15890|16104|16082|16186|16373|16512|16901|16914|16832|16724||16921|16690|16730|16800|16429|16295|17148|17035|17555|18000|17845|18000|18200|18419|19101|18875|18786|19120|18264|16657|16389|16282|15900|18045|18002||17944|17781|18198|17993|19108|19753|19150|18932|18751|18342|18286|18364|18561|18616|18606|18450|18656|18569|18379|18098|17800|17728|17583|17340|17335|17885|18865|18517|18177|17880|18314|18196|18344||18387|18233|18215|18168|18396|18286|18733|18054|18079|18026|17857|17563|17592|17467|17463|18316|18355|18451|18226|18000|17887|17131|17104|16950|16894|17063|17053|17166|17083|17257|17176|17030|16600|15997|16085|16438|16020||15965|16300|15840|15850|15874|15995|15912|16349|16248|16189|15916|15469|15326|15100|15649|15747|15506|15773|15777|16081|16394|16350|16229|16131|16267|16429|16817|16486|15997|15729|15413|15389|15874|15926|16151||17134.9102|17120.3691|17287.0898|17543.9492|17495.4902|17926.8203|18113.8906|18081.9004|17858.9707|17389.8301|17338.4609|17359.7891|17451.8691|17488.6992|17446.0508|||17215.3594|17315.1992|17304.5391|17271.5801|17149.4492|16846.0703|16510.6992|17145.5801||17845.4004
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|6544.25|6921.4302|6950.8198|6684.3398|6744.1001|6514.8599|6538.3701|6438.4399|6544.25|6432.5698|6573.6401|6578.54|6676.5098|6639.2798|6524.6602|6374.7598|6402.2002|6304.23|6427.6699|6337.54|6186.6699|6217.04|6168.0498|6132.7798|6151.3999|6256.2202|6170.9902|6063.23|6097.52|6097.52|6269.9399|6289.5298|6343.4199|6358.1099|6338.52|6367.9102|6405.1299|6366.9302|6323.8198|6261.1201|6244.4702|6180.79|6163.1499|6135.7202|6108.29|6073.02|6010.3198|5990.73|5863.3701|5858.4702||5838.8799|5859.4502|5846.7202|5868.27|5795.7798|5872.1899||5769.3198|5657.6401|5676.25|5779.1201|5789.8999|5809.4902|5787.9399|5716.4199|5692.9102|5656.6602|5679.1899|5513.6299|5489.1401|5531.2598|5678.21|5804.5898|5789.8999|5812.4302|5897.6602|5854.5601|5806.5498|5767.3599|5722.2998|5756.5898|5795.7798|5872.1899|5834.96|5874.1499|5865.3301|5931.9502|5855.54|5829.0801||5801.6499|5779.1201|5745.8101|5714.46|5682.1299|5686.0498|5732.1001|5787.9399|5821.25|5870.23|5907.46|5962.3198|5947.6299|6040.6899|6044.6099|6161.1899|6176.8701|6209.2002|6214.1001|6333.6201|6339.5|6391.4199|6320.8799|6182.75|6045.5898||6051.4702|6048.5298|5888.8398|5899.6201|6029.9199|6077.9199|6056.3701|6032.8599|5893.7402|5868.27|5946.6499|5965.2598|5977.02|6049.5098|6170.9902|6224.8701|6128.8701|6086.7402|5978|5958.3999|5922.1499|5936.8501|5927.0498|5925.0898|5824.1899|5869.25|5887.8599|5887.8599|5842.7998|5661.5601|5612.5801|5645.8799|5682.1299||5681.1499|5701.73|5476.3999|5442.1099|5406.8398|5325.5298|5330.4302|5339.25|5293.2002|5252.0498|5303|5231.48|5172.7002|5167.7998|5211.8901|5277.5298|5288.2998|5294.1802|5505.79|5532.2402|5535.1802|5480.3198|5417.6201|5294.1802|5253.0298|5236.3799|5279.48|5288.2998|5227.5601|5233.4399|5270.6699|5187.3999|5183.48|5215.8101|5179.5601|5347.0801|5517.5498||5597.8799|5592|5609.6401|5671.3599|5678.21|5567.5098|5567.5098|5564.5698|5592.98|5657.6401|5584.1602|5584.1602|5623.3501|5522.4399|5415.6602|5406.8398|5277.5298|5273.6099|5191.3101|5170.7402|5186.4199|5247.1602|5270.6699|5274.5898|5314.75|5336.3101|5321.6099|5240.2998|5187.3999|5018.8901|4957.1699|5025.75|5097.2598|5253.0298|5084.5298||5006.1499|4994.3999|5008.1099|5051.2202|5165.8398|5194.25|5162.8999|5131.5498|5020.8501|4986.5601|5010.0698|4962.0698|5011.0498|5087.4702|5200|||5219|5267|5295|5309|5118|5092|5132|5194||5285
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1356|1398|1396|1405|1370|1357|1364|1380|1397|1415|1456|1465|1491|1490|1449|1426|1422|1410|1411|1406|1430|1444|1487|1477|1487|1465|1447|1418|1409|1403|1427|1429|1452|1461|1500|1520|1493|1500|1495|1507|1528|1560|1545|1561|1565|1561|1550|1547|1524|1510||1492|1484|1499|1476|1480|1505||1481|1449|1468|1462|1458|1447|1430|1435|1415|1400|1359|1340|1289|1300|1327|1328|1324|1335|1346|1350|1369|1373|1356|1343|1344|1368|1355|1364|1341|1352|1349|1319||1328|1357|1356|1355|1335|1327|1344|1345|1411|1411|1392|1409|1438|1426|1425|1435|1401|1397|1400|1431|1430|1480|1455|1489|1481||1480|1463|1422|1462|1463|1463|1484|1479|1460|1460|1476|1468|1491|1535|1526|1554|1566|1561|1545|1545|1530|1536|1550|1547|1550|1550|1574|1550|1550|1540|1550|1543|1551||1554|1534|1506|1495|1505|1500|1493|1504|1493|1480|1460|1475|1480|1473|1474|1491|1486|1503|1575|1596|1610|1580|1575|1549|1510|1505|1503|1500|1484|1472|1476|1480|1496|1532|1491|1505|1500||1518|1507|1509|1514|1510|1487|1464|1467|1482|1485|1470|1471|1466|1462|1452|1443|1430|1435|1443|1425|1454|1458|1464|1465|1457|1470|1477|1450|1422|1447|1460|1463|1471|1509|1490||1443|1437|1393|1379|1360|1359|1358|1364|1389|1357|1360|1363|1384|1396|1377|||1348|1370|1353|1353|1322|1315|1324|1329||1335
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|30919|28291|29997|30099|29173|29464|28060|28072|25400|25470|25237|25069|24775|23927|24399|24834|23997|23411|23439|23478|23340|22784|22800|22899|23895|23549|23264|23400|23699|22655|23350|23259|23683|22999|22490|22743|23540|24275|24245|23479|22761|22300|23097|23184|22970|22496|22500|22586|22273|22203||22101|22242|21937|21924|21500|22200||21768|21741|21266|21800|21994|22490|22450|22161|22185|21800|21262|20300|19407|19396|19797|20037|20693|21129|21600|21824|22153|21843|20988|21200|20845|19769|20542|20343|21243|21359|20785|20655||20706|21356|20950|21684|21400|21250|21772|22284|22922|22481|22350|22436|21555|21432|20769|20444|18608|17435|17731|17629|17499|17206|16827|17505|18176||17974|17380|17200|17781|18012|18500|18366|18399|18507|18622|19691|20104|20391|20909|20898|21776|22588|22395|22900|22669|22209|22158|22571|22215|22489|23576|24310|24928|24560|24471|24610|24951|24909||25770|26105|26630|26616|26720|26601|26624|25498|25102|25495|24428|23946|23932|23426|23861|25380|26222|26317|25100|23964|24331|25203|25719|24950|24497|24474|24500|24075|24434|24452|24650|24732|24079|23543|23364|23210|23624||24691|24413|24850|24817|24735|25088|25298|25160|25388|25072|25750|25200|24442|24200|23844|23967|24296|24500|24468|26143|26579|26432|25999|25889|26591|26950|27453|27080|26883|26795|27500|27500|28080|28643|28480||28869|28712|30050|29435|28549|28869|28660|27964|28487|28036|28262|29012|29440|28794|28968|||27972|27526|27443|28174|28006|27128|26361|26526||26647
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|6590|6587|6589|6588|6585|6589|6570|6550|6460|6439|6455|6454|6465|6465|6455|6460|6469|6500|6473|6464|6460|6550|6500|6464|6462|6460|6458|6455|6457|6475|6480|6495|6486|6499|6486|6470|6474|6515|6506|6468|6490|6475|6500|6500|6500|6450|6399|6386|6346|6339||6340|6339|6321|6327|6299|6450||6340|6295|6293|6302|6291|6297|6306|6314|6350|6346|6325|6297|6300|6300|6318|6350|6350|6348|6323|6270|6300|6269|6212|6231|6271|6308|6330|6310|6349|6396|6280|6294||6291|6298|6285|6278|6287|6298|6300|6291|6278|6268|6267|6307|6320|6319|6340|6306|6300|6300|6306|6298|6269|6280|6232|6241|6235||6190|6254|6236|6300|6305|6300|6336|6336|6338|6365|6365|6361|6379|6300|6314|6320|6323|6325|6282|6250|6250|6251|6270|6200|6200|6196|6269|6270|6199|6154|6214|6270|6222||6270|6270|6270|6281|6230|6184|6206|6198|6230|6184|6230|6270|6170|6229|6127|6223|6247|6320|6351|6399|6390|6448|4774|4725|4762|4801|4797|4849|4835|4900|5042|4906|5007|5170|5082|4998|5240||5017|5024|4941|4902|4891|4833|4946|5000|5030|5082|5079|5025|5105|5105|4930|4827|4779|4860|4829|4930|4999|4946|4924|4851|4853|4883|5046|5046|4931|4802|4779|4873|4812|4975|4909||4890|4800|4788|4806|4936|5051|4879|5000|4872|4974|5133|5165|5016|5002|4863|||4814|4821|4834|4851|4684|4569|4580|4641||4545
08394|41370|/equities/investec?cid=41370|JTOPI40|7397.4302|7551.8701|7688.5298|8033.9302|8036.7402|7958.1099|8049.8398|7932.8398|8077.9199|8049.8398|8347.5|8183.6899|8457.0098|8448.5898|8584.3096|8594.6104|8797.7305|8949.3604|9084.1504|9079.4697|8940|8775.2598|8631.1104|8560.9102|8439.2305|8330.6504|8288.5303|8300.7002|8112.5498|7911.3101|8162.1602|8071.3701|8423.3203|8341.8799|8611.46|8526.2803|8498.2002|8499.1299|8499.1299|8447.6504|8462.6299|8423.3203|8393.3604|8590.8604|8506.6201|8295.0801|8279.1699|8310.9902|8167.7798|7902.8799||7956.2402|7959.0498|7875.7402|7793.3701|7801.79|7860.7598||7782.1401|7675.4302|7749.3799|7853.27|7855.1499|7951.5601|7842.04|7783.0698|7745.6299|7667.9399|7675.4302|7572.4702|7529.4102|7676.3701|7862.6401|7841.1099|7780.2598|7626.7598|7490.1001|7185.8901|6989.3198|6864.8301|6808.6699|6881.6802|6833.9399|6920.0601|6858.2798|6823.6401|6558.75|6622.3999|6618.6499|6643.9302||6516.6299|6364.0498|6349.0801|6249.8599|6258.2798|6214.29|6274.2002|6319.1299|6443.6201|6417.4102|6293.8501|6126.2998|6084.1802|6011.1699|5931.6099|6017.7202|6157.1899|6220.8398|6176.8501|6121.6201|6108.52|6191.8301|6083.25|6163.7402|6000.8799||5702.2798|5547.8398|5373.7402|5365.3101|5473.8901|5386.8398|5499.1602|5379.3501|5288.5601|5265.1602|5310.0898|5337.23|5355.02|5452.3599|5613.3599|5588.0898|5751.8901|5757.5098|5765|5707.8999|5694.79|5707.8999|5727.5601|5676.0698|5563.75|5522.5698|5551.5801|5546.8999|5547.8398|5550.6499|5550.6499|5536.6099|5479.5098||5522.5698|5475.7598|5416.79|5385.9102|5321.3198|5340.04|5403.6899|5340.04|5283.8799|5344.7202|5285.75|5252.0498|5227.7202|5097.6099|5269.8398|5385.9102|5388.71|5590.8999|5593.7002|5521.6299|5383.1001|5293.2402|5368.1201|5461.7202|5399.0098|5446.75|5410.2402|5517.8901|5541.29|5590.8999|5560.0098|5529.1201|5568.4302|5531.9302|5488.8701|5569.3701|5611.4902||5621.7798|5593.7002|5515.0801|5475.7598|5523.5|5610.5498|5639.5698|5614.2998|5593.7002|5636.7598|5686.3701|5723.8101|5725.6802|5644.25|5322.2598|5335.3599|5446.75|5530.0498|5411.1802|5339.1001|5431.77|5394.3301|5364.3799|5329.7402|5284.8101|5386.8398|5534.73|5522.5698|5374.6699|5367.1802|5506.6499|5465.4702|5479.5098|5413.9902|5194.96||4948.7798|4897.2998|4753.1499|4712.8999|4726.0098|4654.8701|4643.6299|4545.3501|4448.0098|4433.96|4362.8301|4355.3398|4368.4399|4366.5698|4328.1899|||4254.25|4240.21|4243.0098|4229.9102|4214.9302|4109.1602|4077.3401|4169.0698||4377.7998
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|7594.8999|7822.4902|7938.6299|8190.5801|8334.8096|8179.3398|8273|8148.4302|8241.1504|8188.7002|8445.3301|8354.4805|8674.7998|8586.7598|8639.21|8642.0195|8787.1904|8866.7998|9038.2002|8966.0801|8840.5801|8616.7305|8519.3203|8380.71|8335.75|8335.75|8149.3701|8084.7402|8001.3799|7813.1299|7831.8599|8001.3799|8100.6602|8261.7598|8382.5801|8429.4102|8423.79|8420.04|8343.2402|8344.1797|8449.0801|8447.2002|8507.1504|8555.8496|8474.3701|8326.3799|8302.9697|8354.4805|8232.7197|8023.8599||7934.8799|7988.27|7914.2798|7898.3599|8000.4502|7994.8301||7886.1802|7815|7858.0801|7858.0801|7904.9102|7836.54|7884.3101|7809.3799|7760.6802|7691.3701|7680.1299|7627.6802|7642.6602|7604.2598|7851.5298|7787.8398|7795.3301|7667.02|7530.27|7299.8701|7105.9902|6989.8501|7090.0698|7095.6899|7036.6802|7118.1699|7059.1602|7001.0898|6883.0801|6884.02|6745.3999|6752.8901||6644.25|6500.0098|6447.5601|6361.3901|6320.1802|6291.1499|6337.04|6357.6499|6529.0498|6468.1699|6404.48|6214.3501|6134.7402|6085.1001|5988.6299|6112.2598|6131.9302|6234.9502|6204.0498|6188.1201|6193.7402|6237.7598|6118.8101|6168.4502|6036.3901||5733.8701|5609.2998|5421.98|5408.8701|5541.8701|5477.2402|5428.54|5459.4502|5369.5298|5325.5098|5377.96|5432.29|5417.2998|5596.1899|5619.6099|5643.96|5806.9302|5806.9302|5768.5298|5726.3799|5713.27|5666.4399|5727.3198|5640.21|5535.3101|5487.5498|5478.1802|5482.8599|5465.0698|5432.29|5395.7598|5370.4702|5315.21||5314.27|5301.1602|5244.0298|5180.3398|5170.9702|5151.3101|5186.8999|5124.1401|5100.73|5132.5698|5079.1899|5017.3701|5022.0498|4927.46|4993.02|5162.54|5221.5498|5364.8501|5380.77|5323.6401|5178.4702|5083.8701|5151.3101|5225.2998|5156.9302|5165.3501|5166.29|5212.1802|5266.5098|5250.5898|5272.1299|5268.3799|5268.3799|5245.8999|5251.52|5339.5601|5385.46||5408.8701|5373.2798|5300.23|5379.8398|5288.9902|5349.8599|5362.98|5379.8398|5432.29|5432.29|5449.1401|5462.2598|5488.48|5395.7598|4994.8901|5089.4902|5215.9302|5339.5601|5191.5801|5258.0801|5229.04|5216.8701|5200.0098|5024.8599|5120.3999|5196.2598|5365.79|5348.9302|5214.0601|5200.0098|5197.2002|5192.52|5222.4902|5182.21|4939.6299||4678.3198|4625.8701|4561.25|4561.25|4534.0898|4462.8999|4447.9199|4382.3599|4272.77|4262.4702|4192.23|4191.29|4194.1001|4210.02|4171.6201|||4097.6299|4083.5801|4083.5801|4060.1699|4036.75|3933.72|3906.5601|3939.3401||4214.7002
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|69122|66760|64996|63499|63499|61646|61292|63600|66357|67600|68739|66709|67800|69210|66718|68500|70500|67845|61444|62418|61800|60124|57274|56512|55590|54501|55593|53863|53399|52438|54546|54858|54900|54569|50550|50325|51900|51985|52734|50603|46735|46970|47088|46463|46500|46605|46445|46250|45712|46402||46422|46953|46585|46831|45606|48299||47799|47081|46600|46899|47395|49870|48326|45965|46726|47033|46321|45495|44154|43727|45372|45283|44656|42692|42000|41001|43299|42591|42500|43076|42984|41000|41706|41811|42344|44273|44499|46401||47166|48603|48457|50449|50239|49687|49528|50416|51299|52239|52950|53500|50700|51900|52049|49056|48492|47852|49200|49077|49675|50173|49499|51999|53241||53950|55111|54206|53000|57933|59525|60938|62275|62269|63517|63515|64178|63516|63382|64622|64272|65681|66810|66743|65658|64950|64614|64104|62802|62772|65328|69500|77065|75755|76196|75886|76330|77706||78693|78791|80178|80308|79006|78720|78373|76176|74444|73005|71117|70999|70952|71319|70368|72500|72990|72771|71262|69397|69429|67569|68436|68756|68188|67327|67000|65325|65344|65369|64822|64199|62408|59730|58022|60591|61792||61854|63180|63123|62045|61798|63260|62674|64002|64500|64497|65144|64177|63171|62823|62998|64006|63831|65469|65870|67897|70653|69308|68772|70489|72492|70700|72596|70745|69372|67460|65550|65977|66900|68839|67899||68467|66635|67077|67500|67219|65800|65769|65226|63466|62470|61848|62945|63599|61150|61938|||61989|61836|61624|61269|61450|60168|56622|57927||60000
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|2212|2219|2333|2370|2350|2333|2316|2389|2363|2375|2402|2396|2419|2435|2404|2344|2357|2367|2380|2367|2379|2365|2385|2401|2326|2295|2287|2241|2193|2215|2294|2275|2290|2279|2299|2305|2297|2293|2285|2280|2306|2320|2351|2369|2402|2423|2403|2383|2370|2334||2311|2366|2365|2350|2310|2365||2393|2327|2333|2352|2370|2343|2387|2393|2432|2408|2378|2372|2366|2304|2347|2352|2400|2382|2408|2449|2373|2450|2366|2358|2394|2408|2425|2461|2470|2527|2498|2475||2433|2411|2418|2449|2449|2443|2415|2428|2435|2388|2328|2330|2295|2291|2316|2364|2364|2306|2300|2351|2425|2400|2350|2424|2474||2485|2512|2481|2485|2500|2464|2485|2462|2455|2472|2494|2473|2484|2493|2507|2510|2520|2495|2452|2435|2414|2447|2450|2447|2446|2450|2477|2468|2464|2411|2434|2466|2405||2439|2444|2450|2418|2401|2410|2373|2377|2344|2407|2433|2420|2450|2388|2347|2314|2353|2323|2351|2348|2353|2321|2312|2279|2275|2267|2309|2307|2345|2309|2325|2399|2362|2436|2431|2458|2487||2488|2500|2585|2599|2576|2820|2400|2334|2288|2222|2212|2212|2200|2118|2089|2059|2095|2114|2110|2130|2120|2049|2052|1995|1967|1953|1949|1924|1883|1900|1918|1917|1945|1927|1949||1928|1916|1910|1949|1877|1899|1940|1920|1875|1845|1869|1870|1869|1945|1901|||1903|1943|1921|1906|1869|1856|1855|1956||2004
08398|41371|/equities/mond?cid=41371|JTOPI40|27908|29408|32142|31987|33926|36282|36211|38288|39477|39373|40083|39723|39714|39545|39142|41028|40025|39856|40531|39004|39149|38837|39273|39132|38719|38633|38456|37759|37427|37177|38114|39298|39455|39218|39486|39922|40156|40338|39749|40015|40065|39694|39967|40700|40348|39826|39771|39767|39356|38086||37979|38549|37786|37779|38177|38467||38865|38830|38884|38840|38775|39348|39342|38464|38375|38047|37796|37569|38376|38480|38295|38609|38535|38816|38589|38614|38483|38065|38361|38204|38168|37531|37378|37379|38375|38376|38275|38873||38462|38205|37358|37303|36866|36536|35658|35655|35998|35899|36563|36432|35784|36134|36094|36918|37298|36986|37271|37219|37038|37187|37192|37825|38098||38044|37764|37485|38331|39556|39525|39061|38793|39643|39538|39388|40576|40692|40422|40675|40313|40164|41084|41518|41395|41509|41945|42866|42867|42576|41980|42169|42294|41952|42124|41957|42109|41783||41573|41637|40148|40071|40902|40733|41112|41356|41077|41137|40362|39603|39168|38693|38602|39238|40219|40203|39871|39533|38961|38645|38625|38433|38370|38489|38145|37690|37835|37370|37302|37442|37864|37676|37071|37879|38513||37794|37988|37190|37018|37007|37067|36577|36881|37281|37731|38002|37414|37702|37475|37896|37878|37965|37980|37928|38675|39003|38735|38910|37836|37813|38873|38874|38909|39622|39780|39860|39345|39655|39719|39510||39522|39372|39169|39426|39181|39286|39057|38075|37777|38041|38124|38394|38236|38002|38920|||38341|38835|39285|39560|39244|38311|37923|37952||37726
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19565|20676|21149|20877|19890|19375|19089|18297|18673|18203|18508|18675|18770|18746|18886|18744|18805|18923|19166|18934|18944|18917|18901|19509|19639|19232|17434|16870|17140|16230|16690|16705|16571|16594|16637|16788|16680|16590|16624|16824|16953|17204|17349|17641|17479|17502|17557|17580|17260|17170||17168|17400|17384|17212|17228|17836||17573|17074|16224|16089|16343|16481|16339|16874|16738|16910|16968|16776|16133|16307|16331|16500|16262|15920|15834|15903|15979|16073|16430|16485|16715|17316|17255|17286|17499|14840|13855|14090||13869|13670|13866|13722|13800|13657|13877|13944|14111|14204|14120|14266|14350|14419|14583|14630|14429|14298|14155|13950|14026|14343|14471|14014|14050||13743|13299|13088|12840|13000|12810|12982|12756|12671|12635|12549|12784|13164|13046|12994|13264|13515|13396|13174|13119|13368|13434|13409|13204|13404|13500|13408|13610|13199|12162|12238|11599|11466||11505|11499|11431|11471|11424|10577|10699|10923|10787|10730|10796|10575|10493|10611|10564|10691|10582|10550|10672|10690|10591|10385|10565|10510|10459|10556|10506|10381|10196|10595|10550|10582|10700|10809|10637|10520|10662||10850|10915|10931|10941|10680|10723|10686|10451|10430|10428|10358|10245|10235|9797|9775|9755|9667|9620|9723|9702|9754|9695|9824|9785|9803|9722|9780|9835|9993|10047|9054|9306|9258|9433|9346||9228|9263|9555|9425|9445|9477|9450|9359|9465|9713|8967|8900|8918|8917|8880|||8831|8894|8923|8867|8755|8685|8599|8815||8801
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|12694|13108|13100|12932|13064|12637|12542|12900|12699|12900|13055|13050|13190|13067|12936|12706|12738|12517|12722|12764|12364|12345|12344|12503|12630|12646|12343|12163|12150|12044|12396|12300|12123|12028|12487|12323|12376|12290|12174|12219|12071|12238|12336|12452|12240|12499|12400|12314|12100|12161||12106|12153|12200|12153|12161|12792||12798|12731|12699|12725|12787|12693|12636|12649|12588|12737|12730|12400|12259|12034|12500|12257|12211|12260|12435|12304|12444|12573|12575|12505|12052|12111|12000|12128|12189|12304|12247|12350||12318|12488|12490|12522|12649|12616|12499|12558|12462|12390|12158|12250|12149|11899|11900|11812|11773|11777|11750|11740|11500|11750|11658|11960|12015||12012|11655|11450|11223|11363|10710|10714|10813|10286|10569|10680|10878|11375|11381|11431|11595|11630|11599|11585|11453|11492|11567|11580|11739|11870|12332|12330|12430|12512|12269|12544|12473|12341||12700|12619|12595|12411|12307|12204|12315|12450|12497|12244|12500|12133|11900|11750|11616|11700|11758|11644|11800|11880|11375|12014|12046|11916|11908|11915|11918|11900|11785|11696|11758|11832|11820|12019|12256|12429|12632||12776|12846|13599|13909|13873|13943|13864|13915|13915|13969|13973|13819|13969|13822|13487|13499|13300|12609|12699|12715|12400|12448|12549|12329|12688|12898|13167|12897|12857|12675|12550|12719|12699|12817|13007||12601|12540|12737|12722|12832|12910|12920|12726|12747|12652|12406|12350|12603|12964|13002|||12934|13162|13254|13224|13068|13168|12798|13025||12857
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|165522|176498|188500|193839|199000|193837|193403|194281|209900|208599|219191|227237|229063|232399|234076|239252|244365|252058|253689|247264|250941|250566|250600|255448|252888|247471|239412|241000|245534|250917|257999|263400|264962|255100|258880|263271|263495|266919|268000|245198|242988|242600|248211|250000|258683|252897|249500|246015|246137|243933||244968|246700|239495|241336|239376|245001||251498|251880|256000|252562|254700|257745|258080|248045|249759|250500|249900|248447|253861|256501|257500|259191|261988|271846|275307|275700|279627|277605|266197|263670|260582|264797|255991|255848|262582|271416|269258|266499||260253|264130|263640|267238|266473|268319|269200|269518|264356|257202|257500|258120|255100|254820|264000|263864|260012|250000|254153|251768|250492|256918|256500|254641|252935||251068|244900|240160|239493|242277|236234|235486|239574|240291|246025|260000|268501|268467|264999|258689|260173|259499|248939|241837|242500|244496|248040|240472|244900|243653|245498|250500|255500|276742|286404|283614|292860|299988||272788|266126|270998|271765|286647|283984|289300|276485|256700|285887|301249|301297|296866|294000|294106|295146|293999|291428|285800|278448|279400|280454|287662|282727|289336|299526|301211|305522|303632|297500|298550|295900|299498|300818|308843|308894|308309||301000|303829|298168|296338|299548|302500|300482|304800|306445|312322|312798|307100|304312|305100|307995|311900|304643|304698|311039|301907|310500|310141|304558|310485|334837|324711|332292|336047|328840|329163|332088|334479|336900|341899|342305||342300|342217|340399|340924|349206|356334|357965|354854|357501|351573|346502|350262|358952|373999|371300|||375653|356255|355683|356571|354000|345744|355000|354595||345356
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|21580|22619|22697|22497|22622|21909|21672|21343|21623|21432|21650|21703|21962|22200|22196|20670|20749|20602|20420|20324|19845|19619|19792|19551|19398|19397|19048|18700|18490|18214|18239|18430|18500|18458|18600|18861|18917|18935|18697|18985|18957|18672|18796|18595|18180|17877|17605|17649|17592|17357||17346|17367|17261|17267|17028|17432||17138|16905|16892|17237|17271|17352|17482|17321|17398|17044|17172|16969|16429|16200|16685|16562|16428|16377|16657|16688|16622|16642|16287|16700|16806|16886|17351|17467|17864|18306|18170|18148||17419|17449|17428|17600|17600|17538|17884|17950|17961|18019|17904|17721|17598|17399|16972|17439|17650|17800|17642|17486|17500|17614|17497|17349|17338||17346|17187|16921|16834|17380|17700|17675|17945|17783|17813|18187|18213|18168|18351|18086|18332|18800|18606|18092|18089|18110|18051|17877|17705|17430|17786|17754|17703|17700|17518|17548|18500|18762||18912|18966|17386|17250|17000|16967|16928|16699|16533|16600|16632|16535|16284|16086|16163|16437|16556|16674|17405|17500|17568|17175|17115|17348|17124|17141|17274|17385|17271|17072|17384|17083|17026|17068|16735|17037|17320||17585|17550|17500|17875|18088|17089|16900|16746|16899|16773|16363|16313|16433|15142|14704|14895|14807|14798|14717|14833|14840|14700|14918|14780|14937|15048|15087|15046|15095|14647|14572|14972|15263|15448|14989||14687|14695|14727|14725|14987|15022|14900|14834|14448|14116|14001|13906|14130|14276|14419|||14243|14490|14360|14017|13453|12949|12802|12868||13317
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1235|1297|1305|1279|1318|1299|1302|1323|1360|1360|1400|1411|1412|1415|1400|1421|1445|1465|1459|1433|1400|1396|1388|1396|1400|1421|1382|1358|1365|1354|1372|1370|1381|1413|1445|1441|1449|1426|1392|1403|1402|1375|1372|1379|1380|1333|1314|1313|1302|1290||1283|1282|1267|1263|1266|1278||1239|1198|1199|1225|1242|1232|1249|1243|1271|1258|1244|1254|1270|1308|1327|1403|1430|1449|1455|1446|1450|1448|1429|1444|1456|1440|1433|1439|1430|1448|1515|1419.66||1345.21|1346.92|1353.77|1358.9|1343.5|1340.08|1365.75|1370.03|1370.03|1379.4399|1394.84|1411.96|1420.52|1424.79|1430.78|1444.48|1448.75|1432.5|1430.78|1453.03|1455.6|1430.78|1413.67|1401.6899|1371.74||1362.33|1345.21|1304.14|1332.37|1370.03|1391.42|1404.26|1388.85|1346.92|1324.67|1334.09|1340.08|1351.2|1361.47|1393.13|1435.92|1411.96|1314.4|1259.64|1265.63|1261.35|1262.2|1252.79|1219.42|1204.01|1225.41|1227.98|1180.91|1180.91|1163.8|1156.09|1168.0699|1163.8||1168.0699|1169.79|1129.5699|1128.71|1117.59|1120.15|1134.7|1137.27|1121.86|1125.29|1122.72|1115.87|1097.05|1091.0601|1100.47|1132.99|1132.99|1129.5699|1142.4|1134.7|1145.83|1153.53|1155.24|1156.09|1146.6801|1154.38|1168.0699|1166.36|1166.36|1161.23|1181.77|1209.15|1128.71|1138.12|1144.11|1191.1801|1215.14||1218.5601|1216.85|1210.01|1206.58|1196.3101|1210.86|1211.72|1233.97|1247.66|1278.46|1265.63|1231.4|1241.67|1174.0601|1176.63|1174.0601|1124.4301|1152.67|1100.47|1095.34|1106.46|1107.3199|1109.03|1103.89|1116.73|1116.73|1146.6801|1134.7|1111.6|1091.0601|1074.8|1091.0601|1111.6|1121.86|1133.84||1121.86|1115.87|1129.5699|1128.71|1149.25|1155.24|1155.24|1137.27|1162.9399|1168.0699|1150.1|1159.52|1166.36|1162.9399|1119.3|||1101.33|1101.33|1110.74|1106.46|1089.35|1041.4301|1041.4301|1060.25||1123.58
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|30180|31946|32324|32486|32424|32217|32100|32159|32531|32622|33148|32647|32599|32978|32254|32620|32094|31814|31239|31156|30827|30667|30699|31066|31095|30731|29938|30060|29792|29500|30015|30421|30444|31308|31522|31511|31850|31762|31581|31131|30925|30500|30499|30265|29743|29824|28997|28999|28999|28763||28999|29490|29191|29108|28677|28714||28486|27859|28000|28100|27900|27877|27564|26949|26983|27002|26577|26599|26522|26440|26671|26525|26897|27157|27526|27326|28185|28350|28200|28112|27850|27556|27480|27585|27800|28370|27847|28362||28568|28759|29099|28891|28860|28728|28995|28494|28500|28998|28967|28653|28700|28302|28364|28423|28625|28603|28998|28119|28597|29117|28948|28902|28976||28556|28448|27999|28000|27889|27834|27641|26971|26617|26943|26925|27215|27508|27904|28224|28499|28653|28353|28338|28606|28999|28645|28568|28733|28664|29414|29315|29752|29074|29085|29080|29220|29394||29034|29399|29212|29736|28799|28715|28697|28743|29466|29261|28983|28279|28444|28300|29139|29601|29300|29389|29189|28982|28156|28400|28426|28250|28204|28500|28091|28947|29000|28301|28499|28351|28400|28532|28655|29171|29211||28810|28824|28750|28782|28888|28746|28331|28350|28302|28555|28776|28887|29399|28500|27987|28161|27388|27447|27296|27600|27513|27294|27233|26639|26935|27545|28250|28219|27788|27974|27518|28003|28186|27638|27998||27876|27865|27884|27985|28621|29051|29077|28772|29196|29223|28859|29500|28759|29085|29100|||29126|30483|30827|29840|29186|28929|29235|29419||28041
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|14035.6299|14577.6797|14656.0996|14550.2402|14398.2998|13783.71|13726.8604|13698.4297|13976.8096|13854.29|14094.4404|13904.2803|14122.8701|13958.1904|13646.4805|13379.8701|13386.7305|13419.0703|13473.9697|13284.79|12978.96|13134.8096|13170.0996|13281.8496|13390.6504|13064.2402|12774.0996|12741.75|12806.4404|12593.7402|12840.75|12816.25|12888.7803|13113.25|13175.9805|13206.3701|13313.21|13316.1504|13193.6299|13083.8398|12999.5498|13036.79|13089.7197|13117.1699|13156.3799|13122.0703|13208.3301|13208.3301|12789.7803|12666.2695||12646.6699|12620.2002|12741.75|12573.1504|12490.8203|13207.3496||12657.4502|12563.3496|12938.7695|12752.5303|12696.6602|12665.29|12781.9404|12654.5098|12709.4004|12784.8799|12632.9502|12579.0303|12508.46|12644.71|13232.8398|13083.8398|13062.2803|13200.4902|13590.6104|13483.7695|13698.4297|13820.96|13537.6797|13526.9004|13427.9004|13722.9404|13301.4502|13450.4404|13450.4404|13693.5303|13636.6797|13745.4805||13198.5303|13281.8496|13270.0801|13242.6396|13190.6904|13114.2305|13427.9004|13464.1602|13566.1104|13621|13652.3604|13389.6699|13526.9004|13505.3301|13496.5098|13737.6396|13906.2402|13833.7002|13691.5703|13477.8896|13400.4502|13385.75|13298.5098|13045.6104|13335.7598||13330.8604|12840.75|12506.5|12049.7197|11836.04|11942.8799|11972.2803|11875.2402|11540.9902|11420.4297|11428.2695|11456.6904|11512.5703|11615.4902|11659.5996|11808.5898|12105.5898|11941.9004|11746.8398|11716.4502|11752.7197|11610.5898|11526.29|11468.46|11190.0801|11336.1299|11496.8799|11498.8398|11202.8203|11114.5996|11256.7305|11107.7402|11272.4199||11344.9502|11293|11239.0898|11076.3701|11125.3799|11028.3398|11094.0195|11100.8799|10890.1299|10832.2998|10899.9404|10867.5898|10751.9199|10830.3398|10880.3301|11107.7402|11174.3896|11243.9902|11407.6797|11439.0498|11483.1602|11467.4805|11439.0498|11543.9297|11386.1201|11330.25|11470.4199|11590.9805|11449.8301|11282.2197|11342.0098|11522.3701|11345.9297|11398.8604|11487.0801|12051.6797|11905.6299||12018.3496|12041.8799|12251.6396|12138.9199|12074.2305|11986.9902|11957.5801|12032.0801|12252.6299|12115.4004|12164.4102|11974.25|12025.2197|11793.8896|11829.1699|11639.9902|11584.1201|11521.3896|11352.79|11265.5498|11348.8701|10725.46|10720.5596|10437.2803|10617.6299|10689.1904|10950.9102|10914.6396|10984.2305|10727.4199|10781.3301|10978.3496|11026.3799|11101.8604|11033.2402||10899.9404|10821.5195|10939.1396|10935.2197|11020.5|11048.9297|10925.4199|10917.5801|10644.0996|10514.71|10523.5303|10506.8701|10409.8301|10449.04|10318.6699|||10383.3604|10448.0596|10553.9199|10700|10262|10344|10337|10529||10587
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|17710.2793|18809.75|19696.25|19897.3203|20800.6699|20529.2695|20375.7402|20320.2695|21135.4609|21075.0391|21492.0391|21356.3398|21708.9609|21813.9609|21753.5391|21652.5|21738.6797|22581.5996|22682.6309|22052.6699|21873.3906|22372.5996|22873.8008|22826.2598|22556.8398|22038.8008|22058.6094|21692.1309|21854.5703|21791.1797|22311.1895|23024.3594|23969.3008|24592.3301|22628.1602|22720.2695|22484.5293|22544.9492|22727.2109|22819.3203|23124.4004|23767.2402|24437.8105|24401.1602|24322.9102|24062.4102|24000.0098|24069.3398|23772.1895|23407.6895||22799.5098|22891.6309|22789.6094|22979.7891|22607.3496|23682.0605||24117.8809|24455.6406|24776.5703|24579.4609|24647.8008|24806.2793|24623.0391|23675.1191|23762.2891|23762.2891|23669.1797|24068.3496|24106.9805|24052.5098|23673.1406|23584.9902|23494.8496|23648.3809|23772.1895|23613.7109|23686.0195|23207.5996|22929.2695|22184.4102|20502.5293|20398.5195|20330.1797|20559.9707|19811.1504|19532.8203|19344.6191|19294.1094||18930.5898|18698.8105|18461.0898|18220.3906|17929.1895|17873.7207|17359.6406|17127.8594|17333.8906|17362.6094|17631.0391|17301.1992|16523.6504|16286.9199|16280.9805|16171.0303|16090.7998|15828.3203|16040.29|16039.2998|15699.5498|15947.1797|15905.5801|15858.0303|16238.3896||15970.9502|15540.0801|15430.1299|15364.7598|15717.3799|15552.96|16046.2305|16410.7402|16610.8203|16680.1504|16065.0498|16300.79|16370.1299|16046.2305|16296.8301|16207.6797|16232.4502|16308.71|16631.6191|16707.8906|16813.8691|16839.6309|17303.1797|17142.7207|16634.5898|16838.6406|17749.9004|18108.4707|18292.6992|18506.6504|18345.1992|18487.8301|18508.6309||18492.7793|18372.9297|18637.4004|18721.5898|18767.1602|18619.5703|18743.3809|18594.8105|18758.2402|18814.6992|18511.5996|18007.4395|17612.2207|17137.7695|17203.1406|18017.3398|18002.4805|18097.5703|17818.25|17599.3496|17213.0508|17187.2891|17271.4902|17209.0898|17221.9609|17415.1094|17380.4395|17397.2793|17668.6797|17413.1309|17559.7305|17578.5508|17422.0508|17599.3496|17427.9902|17705.3301|17685.5195||17560.7207|17555.7598|17271.4902|17664.7207|17565.6699|17339.8301|17279.4102|16968.3906|17070.4102|17314.0801|17115.9805|16588.0391|16614.7793|16153.2002|16219.5703|15772.8496|15825.3496|15551.9697|14624.8496|14664.4697|14853.6602|14764.5098|14603.0596|14615.9404|14463.4004|14585.2305|14847.71|14798.1904|14859.5996|14908.1396|14994.3096|14961.6201|14923.9805|14789.2695|14739.75||14732.8203|14718.9502|14720.9297|14662.4902|14804.1299|14956.6699|14885.3496|15056.71|15081.4697|14713.0098|14560.4697|14723.9004|14659.5195|14709.04|14626.8301|||14216.7598|14561.46|14542.6396|14402.9805|14290.0596|14337.5996|14382.1797|14566.4102||14362.3701
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|46.5661|46.2889|46.2889|46.2889|46.5661|46.5661|46.8433|46.8433|47.1204|47.1204|46.8433|46.8433|47.1204|47.1204|47.6748|47.952|47.6748|47.3976|47.952|47.1204|47.1204|46.2889|46.2889|46.8433|45.7345|45.1802|45.1802|44.903|44.903|44.903|45.1802|45.1802|45.7345|45.7345|46.0117|46.8433|46.8433|46.8433|44.903|44.0715|42.9627|42.9627|42.9627|42.9627|42.6856|42.9627|41.5769|41.854|42.4084|41.2997||41.2997|41.2997|41.2997|41.2997|41.2997|41.5769||41.5769|41.5769|41.854|42.1312|41.854|42.1312|42.4084|42.1312|42.1312|42.4084|42.9627|42.4084|42.4084|41.2997|41.854|40.7453|40.191|39.6366|39.6366|39.0822|39.0822|38.8051|38.8051|38.8051|38.8051|39.6366|39.0822|39.0822|39.3594|39.3594|40.191|40.4681||40.191|40.191|40.7453|40.7453|40.7453|40.7453|43.2399|41.0225|41.5769|41.5769|40.7453|40.4681|41.5769|43.7943|49.0607|46.5661|44.3486|43.2399|43.7943|43.5171|43.2399|42.9627|42.6856|43.2399|42.9627||41.0225|41.0225|40.7453|41.0225|41.0225|41.2997|41.2997|41.2997|41.2997|40.7453|40.7453|40.4681|40.7453|41.0225|41.2997|41.2997|41.2997|41.2997|41.2997|41.2997|41.2997|41.0225|41.2997|41.0225|40.191|40.7453|41.2997|41.2997|40.191|40.191|40.4681|40.7453|40.7453||40.7453|41.0225|41.2997|41.2997|41.5769|41.2997|41.854|41.854|41.5769|41.854|40.4681|39.6366|39.3594|39.3594|39.6366|39.9138|39.6366|39.9138|39.6366|40.7453|40.7453|40.4681|40.7453|40.7453|40.7453|39.3594|39.6366|40.4681|39.6366|40.4681|41.854|39.9138|38.8051|37.142|36.5876|36.3104|36.3104||35.7561|36.8648|36.8648|36.8648|36.8648|37.4192|37.4192|37.4192|37.6963|38.5279|38.8051|38.8051|37.9735|36.3104|35.7561|35.2017|35.2017|35.7561|35.7561|35.4789|36.0333|36.0333|36.5876|36.3104|36.0333|36.3104|36.5876|35.2017|34.9246|35.4789|32.9238|32.43|32.43|31.6069|31.6069||31.6069|31.7715|32.2653|31.6069|32.2653|32.5946|32.9238|34.57|32.9238|32.43|31.9361|32.9238|28.4791|29.9607|29.9607|||29.9607|29.1376|28.4791|101.5584|100.9645|99.7767|99.7767|99.1828||98.5889
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6352|6736|6711|6427|6616|6475|6440|6494|6601|6642|6766|6750|6778|6738|6686|6634|6694|6611|6455|6358|6339|6315|6302|6317|6318|6313|6143|6147|6140|6093|6168|6164|6295|6300|6300|6385|6399|6334|6212|6187|6180|6112|6102|6125|6136|6035|5994|5993|5936|5930||5945|5886|5969|5780|5737|5913||5789|5830|5902|6035|6000|5901|5794|5772|5790|5730|5720|5567|5597|5745|5817|5886|5900|5942|5974|6060|6085|6085|6009|6100|6150|6300|6290|6358|6418|6522|6383|6341||6292|6332|6270|6288|6278|6200|6269|6272|6229|6176|6136|6204|6304|6234|6251|6394|6424|6500|6500|6474|6450|6432|6379|6401|6352||6335|6286|6208|6293|6305|6400|6447|6331|6150|6222|6269|6280|6320|6397|6419|6442|6536|6469|6441|6477|6416|6437|6413|6386|6370|6445|6462|6356|6218|6067|6040|6051|6100||6083|6054|5922|5909|5880|5837|5850|5885|5847|5880|5903|5894|5817|5840|5905|6002|6000|5958|6017|6044|6104|6160|6181|6214|6186|6158|6170|6285|6250|6187|6252|6207|6178|6232|6206|6345|6500||6546|6514|6475|6453|6425|6207|6241|6300|6350|6269|6135|5988|5985|5770|5758|5823|5818|5808|5783|5821|5875|5931|5930|5926|5948|5954|6006|5912|5816|5679|5615|5650|5655|5629|5638||5595|5528|5567|5600|5640|5711|5709|5695|5674|5650|5680|5680|5662|5789|6000|||6000|6086|6059|6043|6007|5958|5985|6127||6130
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|40005|38328|40798|40000|37184|35200|34112|35340|33748|33773|32695|33244|34085|33936|34101|34925|33006|33729|34022|34688|35545|35250|35050|36325|35651|35140|34594|34085|32600|31181|31385|31171|31810|32758|31200|29200|29260|28984|28555|27420|27370|26680|26486|26631|26849|26953|26440|26729|26851|26676||25543|25720|25598|25452|25178|25900||25975|27497|28800|28725|29552|29760|29974|28731|28999|28811|27656|26869|26454|26222|26923|26899|26592|25369|25877|25997|26645|26815|26389|26650|26565|27209|27585|27383|26488|26986|26275|26701||25973|26270|26513|26630|27189|26388|27384|27195|27999|28465|28542|27984|28393|29001|29799|29442|29677|29970|30085|29754|28750|29474|28956|28595|26533||25000|24925|23199|22660|24130|25143|24874|24400|24092|22524|22347|21625|21784|22200|22635|22150|22778|22655|22680|22650|22277|22425|22348|21054|20008|20998|21375|21400|21780|21849|22080|21950|22249||22465|22065|22391|22295|22369|22250|22495|22000|22777|22484|22225|22259|21996|21750|21079|21599|22962|23443|22902|22534|22331|21899|22285|22972|22459|22750|22838|22029|22339|22724|22902|22600|22277|21646|21315|22433|23475||23994|24180|23610|23913|23378|23386|23652|23724|24393|24982|24034|22679|22823|22516|22450|22666|22445|22678|22726|23060|23896|24259|23920|23780|24084|24351|24617|24390|24530|24600|24508|24613|25500|26654|25140||24100|24123|24281|23449|23500|23801|23783|23642|23443|22514|21300|21866|21954|22343|22206|||22426|21719|21994|21960|22392|21161|21351|21496||21920
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|22943|23846|23829|23671|23485|22926|23022|22688|23258|22818|23303|23094|22990|23049|23023|22450|22385|22805|22685|22498|22156|22175|22071|22039|21487|21597|21180|20613|20550|20661|20975|20910|20714|20970|20825|21129|21095|21080|21219|21100|21036|21070|21122|21068|21240|21417|21225|21217|20900|20745||20718|20900|20664|20885|20863|21306||21217|20912|20687|20566|20684|20895|21120|20445|20531|20418|20114|19956|19859|19500|19831|19834|19779|19885|19989|20153|20322|20490|19908|18596|18863|18857|19046|19257|19385|19535|19045|18711||18209|18325|18599|18659|18585|18500|18703|18788|18490|18325|18300|18171|17942|18045|18119|18148|18680|18551|18420|18007|17997|18019|17936|18500|19095||19037|19150|18921|18320|18654|18300|18272|18292|18156|18036|18454|18836|18669|18333|18259|18200|18462|18457|18081|17972|18000|18380|18456|17737|17080|16991|16991|17183|16950|16606|16616|16383|16635||16805|16839|16402|16332|16100|16040|15864|15851|15811|15850|15735|15773|15678|15785|15814|15856|15803|15619|15928|15964|16250|16271|16025|15774|15761|15800|15844|15780|15633|15545|15466|15399|15500|15757|15639|15945|15645||15850|15870|15910|15869|15860|15910|15959|16208|16246|16384|15620|15467|15515|15624|15480|15488|15702|15562|15482|15565|15436|14984|14883|14749|14854|14999|15119|14993|14842|14719|14631|14620|14620|14937|14901||14963|14888|14826|14690|14910|14998|15093|15239|15115|15450|15324|15200|15524|15803|15887|||15854|16173|16200|16306|16290|15502|15639|15685||15990
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|16160|17129|17096|16900|16905|16264|16146|15822|16245|15932|16275|16385|16741|16622|16357|15475|15653|15626|15864|15750|15599|15789|15559|15237|15250|15306|14940|14621|14585|14310|14455|14528|14524|14591|14650|14899|14928|14839|14789|14863|14800|14649|14624|14550|14616|14422|14088|14075|13900|13774||13717|13616|13433|13371|13335|13701||13491|13350|13500|13616|13660|13590|13595|13503|13600|13360|13322|13072|13048|13100|13308|13374|13277|13223|13433|13379|13463|13498|13417|13552|13585|13592|13811|13736|13866|14026|13956|13886||13574|13780|13872|13839|13845|13733|14012|14146|13918|13906|13961|14012|14060|13985|13924|14266|14250|14380|14225|14322|14410|14580|14492|14239|14069||14170|14193|13931|13823|14094|14532|14647|14927|14622|14336|14373|14608|14548|14548|14470|14599|14978|14927|14702|14650|14708|14660|14484|14081|13713|13750|13797|13689|13495|13238|13270|13500|13499||13484|13192|12754|12678|12513|12373|12461|12318|12276|12292|12429|12375|12173|12123|12216|12473|12791|12852|13132|13276|13379|13078|12850|12940|12797|12710|12793|12932|12797|12765|12945|12836|12763|12778|12683|13187|13618||13785|13803|13850|13933|13953|13595|13567|13723|13785|13724|13666|13650|13568|13000|12747|12683|12288|12367|12246|12282|12330|12377|12273|12081|12150|12146|12282|12247|12100|11814|11654|11900|12177|12316|12045||11910|11895|11900|12050|12265|12370|12431|12316|12103|12317|12413|12399|12540|12657|12639|||12700|12959|12983|12940|12675|12387|12495|12707||12969
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|16766|17215|17374|17160|17456|16670|16738|17005|17255|16896|17076|17054|17550|18100|17980|17791|17856|17811|17972|17965|18085|18262|18136|18422|18600|18428|18254|18273|17902|18087|18326|18269|18475|18627|18649|18699|18667|18576|18311|18420|18335|18247|18215|18331|18327|18499|18406|18542|18334|18139||18115|18178|17703|17900|17655|18030||17773|18077|17963|17969|18167|18644|19047|18909|19113|18863|18512|18621|18564|18720|18891|19600|19573|19686|19885|19893|19745|19827|19656|19605|19586|19419|19374|19666|19677|19934|19902|19842||19568|19800|19641|18909|18980|18914|18963|18950|19025|19025|19025|18956|18647|18698|19000|18745|18900|18899|18638|18882|19035|18968|18416|18400|18452||18435|18288|18267|18233|18347|18100|18357|18423|18117|17921|17935|18014|18268|18663|18754|18749|18929|19000|18613|18497|18765|18900|18791|19045|18900|18980|19312|19314|19180|18949|19091|19003|19098||19899|19500|19904|19677|19697|19550|20009|20147|19926|19890|20448|20427|20300|20495|20721|21073|21349|21469|21000|20901|21150|21059|21054|20661|20637|20674|21027|21866|21400|20931|21141|21041|21060|21386|21308|21508|21580||21898|21722|21752|22016|22740|22299|22397|22806|22634|22772|22499|22683|22850|22698|22638|22193|22137|22873|22742|22090|21911|21739|22144|22190|20841|20780|20950|20645|20829|20575|19733|19703|20049|20318|20341||20437|20119|20253|20699|20562|20782|20663|20798|20624|20783|20667|20825|21164|21540|21506|||21309|21301|21437|21264|20923|20628|20856|20693||20616
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15290|15500|15650|15315|15049|14870|14641|14717|14904|14749|15013|15005|15030|15072|15000|14888|14999|14842|14680|14820|14805|14773|14601|14600|14716|14720|14250|13944|14096|14044|13746|13712|13541|13720|13640|13825|13738|13573|13421|13401|13424|13505|13600|13677|13590|13645|13599|13596|13498|13400||13421|13429|13355|13349|13509|13460||13650|13340|13277|13400|13320|13395|13301|13412|13389|13300|13351|13772|13836|13600|13812|13791|13750|13841|13865|13896|13973|14054|14059|14349|14461|14744|13804|14083|14000|13926|13838|13896||13665|13698|13797|13825|13769|13791|14033|13897|13871|14054|13917|14065|13990|13907|14090|14231|14349|14271|14282|14404|14600|14664|14766|15063|15144||14834|14734|14270|14200|14294|13912|13977|13764|13686|13690|13800|13796|13905|13952|13978|14138|14423|14411|14117|14061|14092|14075|14350|14086|13999|14070|14085|14500|13920|13700|13494|13494|13267||13470|13584|13875|13833|13357|13064|12997|13030|13196|13094|13200|12990|12955|12970|13014|13028|13088|13050|13009|13001|12813|12858|12850|12845|12849|12900|12961|12932|12868|12778|12970|12914|13000|13510|13436|13634|13672||13735|13583|13699|13697|13555|13684|13583|13550|13520|13446|13498|13239|13320|13230|13043|13038|12887|12842|12868|13009|12771|12756|12680|12505|12625|12691|12764|12671|12662|12565|12491|12699|12668|12820|12715||12717|12604|12938|12774|13034|12881|12790|12766|12790|12782|12818|12727|12702|12767|12723|||12813|13159|13260|13273|13156|13069|13013|13337||13495
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5799|6089|5947|5486|5185|5080|5035|5034|5191|5188|5291|5338|5466|5460|5387|5400|5435|5400|5353|5315|5207|5232|5254|5399|5394|5347|5233|5127|5057|5085|5228|5428|5487|5546|5444|5461|5285|5303|5273|5249|5273|5264|5282|5296|5333|5282|5264|5270|5252|5209||5180|5188|5150|5150|5218|5294||5273|5228|5234|5345|5445|5445|5490|5534|5507|5407|5337|5197|5193|5153|5282|5403|5366|5369|5431|5439|5495|5826|5756|5850|5749|5757|5711|5584|5668|5739|5639|5579||5463|5511|5536|5530|5576|5553|5651|5720|5695|5705|5701|5817|5794|5816|5753|5796|5834|5920|5891|5849|5874|5981|5918|5975|5945||6057|6121|6074|6079|6180|6009|6004|6216|6134|6170|6245|6245|6295|6229|6241|6281|6413|6374|6363|6449|6195|6024|6085|6071|6100|6199|6159|6175|5947|5802|5852|5868|5970||6018|5960|5692|5697|5575|5581|5564|5595|5499|5498|5473|5441|5384|5369|5493|5399|5411|5429|5470|5504|5569|5559|5443|5399|5400|5495|5545|5547|5498|5440|5543|5451|5412|5519|5551|5595|5558||5680|5700|5592|5590|5550|5517|5610|5584|5613|5595|5622|5623|5577|5270|5210|5260|5270|5322|5432|5389|5423|5227|5108|4973|5022|5120|5102|5098|5033|4949|4916|5078|4984|5133|5161||5134|5179|5198|5200|5286|5304|5320|5166|5157|5097|4973|5077|5008|5010|5000|||5000|5013|5040|4991|4924|4876|4943|4916||4998
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.95|11|10.99|10.82|10.72|10.53|10.65|10.53|10.7||10.55|10.65|10.72|10.55|10.44|10.23|10.38|10.53|10.61|10.44|10.21|10.16|10.01|10.05|10.05|10.12|10.18|10.23|10.27|10.27|10.35|10.4|10.44|10.4|10.44|10.5|10.55|10.53|10.52|10.38|10.29|10.29|10.31|10.27|10.31|10.27|10.29|10.29|10.31|10.33|10.29|10.5|10.53|10.46|10.52|10.53|10.53|10.55|10.63|10.55|10.65|10.44|10.44|10.53|10.5|10.53|10.5|10.31|10.25|10.44|10.57|10.74|10.7|10.8|10.85|10.61|10.65|10.78|10.8|10.84|10.89|10.97|10.99|10.89|10.99|11|11|10.93|10.91|10.91|10.95|10.93|10.89|10.91|11|10.76|10.8|10.78|10.74|10.76|10.89|10.89|10.74|10.7|10.72|10.65|10.76|10.8|10.8|10.63|10.65|10.61|10.59|10.57|10.65|10.65|10.74||10.76|10.76|10.89|10.91|10.76|10.8|10.84|10.8|10.89|11.06|11.06|11.06|11.08|11.04|10.99|10.95|10.99|11|11|10.72|10.8|10.78|10.61|10.67|10.82|10.89|10.84|10.91|10.97|10.93|10.93|10.95|10.95|11.02|11|11.04|11.14|11.16|11.14|11.17|11.16|11.08|11|11.08||||||11.12|11.36|11.36|11.19|11.4|11.53|11.59|11.74|11.78|11.81|11.7|11.78|11.81|11.89|11.89|11.91|11.95|12.06|12.06|12.08|12.04|12.1|12.21|12.36|12.34|12.42|12.17|12.17|12.19|12.23|12.28|12.23|12.15|12.17|12.23|12.32|12.3|12.27|12.21|12.17|12.25|12.19|12.27|12.34|||||12.3|12.3|12.6|13|12.98|13.17|13.02|12.64|12.64|12.58|12.51|12.45|12.49|12.7|12.42|12.38|12.49|12.11|12.02|12.02|12.02|11.98|11.95|11.85|11.91|11.93|11.95|11.95|12.02|11.79|11.79|11.79|12.17|12.13|12.25|12.3|12.3
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|3.79|3.73|3.75|3.82|3.87|3.88|3.9|3.83|3.95||3.95|4.05|4.12|4.18|4.14|4.06|4.2|4.25|4.28|4.31|4.4|4.3|4.29|4.37|4.33|4.36|4.33|4.27|4.25|4.24|4.26|4.31|4.43|4.47|4.52|4.49|4.47|4.5|4.52|4.58|4.64|4.49|4.08|4|4.03|4.12|3.94|3.92|3.96|3.98|3.94|4.03|4.11|4.22|4.22|4.12|4.24|4.34|4.42|4.53|4.45|4.22|4.22|4.18|4.1|4.09|3.96|3.82|3.9|3.94|3.73|3.8|3.98|3.91|3.93|3.92|4.02|4.13|4.18|4.28|4.4|4.45|4.46|4.43|4.53|4.74|4.82|4.51|4.51|4.56|4.56|4.6|4.64|4.7|4.77|4.62|4.68|4.71|4.79|4.82|4.76|4.79|4.8|4.72|4.68|4.69|4.84|4.9|4.92|4.92|5|5.02|5.01|5.03|5.05|5.03|5.07||5.1|5.06|5.11|5.15|5.22|5.25|5.24|5.21|5.21|5.22|5.25|5.3|5.28|5.24|5.29|5.3|5.22|5.17|5.16|5.11|5.11|5.14|5.18|5.27|5.3|5.52|5.49|5.4|5.21|5.21|5.3|5.18|5.23|5.17|5.14|5.2|5.23|5.23|5.26|5.2|5.2|5.21|5.24|5.24||||||5.33|5.42|5.25|5.26|5.3|5.41|5.43|5.4|5.49|5.54|5.48|5.38|5.39|5.38|5.46|5.47|5.33|5.28|5.25|5.28|5.34|5.33|5.35|5.51|5.52|5.57|5.53|5.66|5.33|5.38|5.32|5.34|5.4|5.44|5.4|5.39|5.41|5.24|5.24|5.12|5.03|5.04|5.04|4.87|||||4.83|4.88|4.94|4.95|5|5.13|5.02|5.07|5.13|5.17|5.12|5.11|5.16|5.17|5.21|5.23|5.23|5.2|5.18|5.25|5.27|5.31|5.39|5.32|5.36|5.37|5.4|5.2|5.23|5.31|5.35|5.16|5.16|5.11|5.14|5.19|5.19
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|41.55|41.4|40.35|40|40.1|40.1|39.85|39|39.55||39.6|39.9|40.1|40.25|40.25|39.85|40|40.85|41.45|41.5|41.05|40.85|40.8|40.8|40.65|40.7|40.85|40.7|40.4|40.9|41|41.1|41.25|41.2|41.3|40.95|42|41|40|40|40.1|39.2|38.3|37.95|37.8|38|38.05|37.85|38|37.85|37.75|38.1|38|38.2|38.05|38.3|38.65|38.7|38.65|38.85|39.55|38.15|38.2|38|37.95|37.9|38.1|36.85|37.4|37.5|37.9|38.1|38.5|38.4|38.3|38.5|38.5|38.8|38.9|39.3|39.55|39|38.35|38.65|39|39.5|39.6|39.5|40|40|39.05|39.35|39|38.95|39.1|39.2|39.2|39.4|39.1|39.8|39.8|39.45|38.95|38.8|39.05|38.95|39.05|39.8|40.05|40.45|41.3|41.45|41.6|41.65|41.75|42.45|42.5||42.85|42.6|42.85|43.1|42.95|43.05|43.15|43.25|43.55|43.8|44.1|44|44.1|44.2|44.3|43.9|43.8|43.65|43.8|44.25|44.2|44.2|44.8|45|45.7|47.7|47.95|48|47|47.1|47.25|46.85|47.4|47.5|47.6|48.05|47.5|47.1|47.1|46.55|46.5|46.4|46.4|46.3||||||45.75|45.6|45.6|45.3|45.8|46|46|46.5|46.6|46.25|45.95|45.6|45.7|46|46.15|45.2|45.1|45.45|45.6|45.6|45.6|45.5|45.4|46.05|46|46.4|46.05|45.45|45.15|45.5|45.7|45.5|46|46.15|46.8|46.95|47.4|47.4|47.3|46.15|45.95|45.5|44.55|43.45|||||43.1|43.45|43.35|42.85|42.8|42.7|42.75|42.9|43|42.8|43.15|42.8|43.1|43.1|43.35|43.45|42.95|42.3|42.2|43|43|44.5|44.35|44.35|44.6|44.95|44.65|44.25|43.5|42.8|42.5|42.6|42.95|42.9|43.25|43.05|42.45
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|67.4166|67.4166|66.1666|65.8333|64.6666|63.1666|62.9166|62.25|62.8333||62.6666|62.75|62.8333|63|62.8333|63.0833|62.5|63.4166|63.25|62.9166|63.0833|62.6666|62.5833|62.6666|62.75|62.8333|62.9166|62.5|63.3333|60|60.1666|60.0833|60.25|60.6666|60.25|60.1666|60.4166|60.3333|59.6666|59.1666|58.5833|58.75|57.75|57.6666|57.1666|58.1666|58.75|58.6666|58.25|58.4166|57.9166|57.3333|57.0833|57.4166|57|56.5833|56.9166|57.8333|57.1666|57.25|57.25|57.1666|57.9166|57.9166|58|58.75|58.3333|58.5833|58.5833|59.1666|59.5833|58.0833|59.6666|59.6666|59.25|58.75|58.4166|59.1666|59.25|59.75|60.1666|60.25|60.5|60.1666|61.5833|62.5|62.25|61.9166|62.0833|62|61.8333|62.0833|62|62.1666|62|62|62.25|63|62.8333|62.4166|63.6666|65|64.4166|62.5|61.3333|60.6666|60.6666|60.3333|60.4166|60.75|61.8333|62.8333|62.6666|62.75|63.5833|63|62.6666||61.1666|59.9166|60.1666|60.4166|60.5833|60.5833|60.75|60.3333|60.4166|60.8333|61.5|61.4166|61|60.3333|60.0833|60.0833|60.4166|60.5833|60.5|60.4166|60.75|59.8333|59.9166|60|61.0833|61.5833|61.5|62.1666|62.0833|61.6666|62.1666|62.5|61.9166|61.6666|61.0833|61.0833|61.5|62.1666|62.1666|62.0833|62.4166|61.5|60.25|60.9166||||||60.5|59.4166|59.75|61|62.3333|63.0833|62.9166|62.3333|62.75|62|60.5833|61.3333|61.0833|61.5|61.5833|61.75|62.5833|62.75|63.5|65.25|65.5|65.1666|65.8333|66.5|66.9166|67.5|67.8333|68.25|68.5|69.3333|69.25|69.1666|69.9166|68.6666|68.3333|68.3333|68.3333|68.3333|67.9166|67.25|66.6666|66.1666|66.8333|69.4166|||||67.25|67.25|66.75|66.4166|66.8333|68.0833|68.3333|69|69.5833|66.8333|67.25|66.1666|66.1666|66.4166|67.1666|67.1666|68.3333|66.5|66.3333|65.5|64.8333|63.75|63.0833|63.3333|64.1666|60.25|60.9166|60.8333|61|58.4166|58.25|57.0833|56.6666|56.5833|56.8333|56.3333|56.5
08419|11629|/equities/aicc|TADAWULALL|33.7634|33.0845|33.5824|33.6277|33.6729|33.854|34.3971|34.3971|34.5781||33.4919|33.4919|33.7182|33.9897|33.4919|33.854|33.854|34.3971|34.2613|34.4876|34.9402|34.8044|34.6234|34.4876|34.6686|34.4876|34.5781|34.5328|34.7591|34.3065|34.7591|34.6234|34.5781|35.1212|34.9854|34.5781|35.3023|35.6191|36.0717|36.298|37.7463|34.8497|34.6686|34.8497|35.076|35.0307|35.438|35.8001|35.6643|35.8001|36.298|37.4747|37.5652|37.0674|37.3389|37.1579|39.104|39.0588|38.0178|37.0674|35.438|35.7096|35.5285|35.3023|35.3023|33.9445|34.5781|35.076|33.4014|33.3561|32.9035|34.3971|35.076|34.8949|34.9402|34.7591|34.8497|35.3023|35.2117|35.3928|35.7096|35.7548|36.0717|35.3023|35.9359|36.5695|37.3842|37.2937|37.4294|37.5652|37.701|37.9726|37.4747|36.9316|37.1579|37.3389|36.8863|36.66|36.4337|37.5652|37.6557|34.3971|34.5781|34.4423|34.5328|35.0307|35.8001|34.9854|34.8497|34.3518|34.5328|34.5781|34.5328|34.6234|34.6686|35.0307|35.1212||34.5781|34.7591|34.6686|34.7591|34.5328|34.7139|34.3518|34.3971|34.3971|34.3971|34.5328|34.8497|36.479|35.0307|35.1212|35.3023|35.0307|35.2117|35.4833|35.0307|34.216|33.8992|34.035|33.9897|34.035|33.9897|34.3971|34.3971|34.6234|33.8992|33.9445|34.216|34.0803|34.5781|33.4466|33.4014|31.2742|30.1427|30.8668|31.2289|29.8711|29.5091|29.0565|29.1017||||||28.966|29.0565|28.8754|28.8754|28.6039|29.5091|29.0565|29.0565|28.2871|28.3323|28.6039|28.1513|28.2418|28.2418|28.2871|27.6987|28.0608|28.2871|29.0565|28.7849|28.4681|28.8302|28.8302|27.3366|27.4271|26.5219|26.3862|26.4314|26.703|27.0651|26.6125|25.7978|25.7525|25.8431|25.6168|25.9336|26.2051|25.8431|26.1599|26.1599|25.1189|25.2999|25.4357|25.481|||||25.7525|25.3452|25.0737|25.0284|25.1642|25.2547|24.44|24.44|24.7116|23.8517|23.8064|24.1685|24.5758|23.1728|23.1728|22.6297|22.5391|22.2495|21.8693|21.7969|21.6702|21.8874|22.0684|21.3986|21.3624|21.1814|21.3624|21.0546|21.0003|20.7469|20.8193|20.9279|20.8374|20.765|20.6926|20.6563|20.9098
08420|11641|/equities/al-alamiya|TADAWULALL|20.5|20.66|20.68|21.2|21.08|21.32|21.6|21.7|21.96||22.08|22.4|22.9|22.48|22.42|22.28|22.94|23.22|23.34|23.62|24|23.52|23.34|23.48|23.5|23.52|23.44|23.54|23.6|23.4|23.2|23.5|23.7|23.76|23.86|23.82|23.9|23.4|23.6|23.58|23.54|23.5|23.48|23.1|23.14|23.5|23.6|22.88|23.52|23.66|23.5|23.8|24|24.8|24.46|24.24|25.1|25.95|26.1|25.95|26|25.25|25.35|25.3|25.7|25.4|24.98|24.7|24.38|25.3|24.42|23.94|25.2|24.84|24.12|24.3|24.3|24.98|25.5|25.5|26.25|26|25.55|24.18|24.06|25.4|25.6|25.25|25.55|25.6|26.1|26.3|26.2|26.65|26.5|26.7|26.95|26.45|26.85|27.55|27.45|26.75|26.3|26|26|26|27.4|27.75|27.85|28.25|28.2|28.8|28.7|28.2|28.6|28.5|28.8||28.8|28.7|28.85|29.3|29.2|29.15|29.25|29.45|30.1|30.6|30.9|30.1|30.15|30.3|30.5|31.15|31.2|30.25|30.6|30.7|29|29|29|29|29.4|30.45|30.9|31.1|31.1|31.85|32.1|32.4|33.1|32.65|31.9|32.6|32.75|32.9|33.2|33.55|33.9|33.35|33|33||||||33.25|33.2|33.2|33.45|33.2|33.75|34|34.1|33.9|34.4|34.15|34.45|34.85|35|33.45|34.2|33.85|34.3|31.8|30.65|30.55|30.8|29.1|28.7|29|28.65|29.15|29.8|30.25|30.7|29.75|29.25|29.3|29.75|30.7|28.7|28.15|27.75|27.05|26.65|26.05|26.1|26|25.6|||||25.6|25.65|25.7|25.8|26|26.15|26.5|25.85|25.95|26.1|26|25.9|25.9|26.25|26.4|25.95|26|25.85|25.65|26.1|26.2|26.35|26.8|27.1|27.15|27.35|27.5|27.5|27.6|26.8|27.05|27.3|26.5|26.1|25.45|25.6|25.9
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|17.8|17.7|17.88|18|18.08|18.02|17.92|17.8|18.1||17.94|18.46|19.02|19.52|19.28|18.8|18.84|19.16|19.1|18.9|18.96|19.02|19.1|19.04|19.2|19.24|19.24|19.28|19.44|19.28|19.46|19.54|19.32|19.02|19.16|19.1|18.82|18.72|18.72|18.76|18.9|18.12|18|18.06|18.02|18.16|18.2|18.24|18.62|18.44|18.1|18.36|18.76|19.02|19.06|19.02|19.66|19.44|18.66|18.72|18.8|18.52|18.6|18.7|18.28|18.08|17.9|17.52|17.66|17.6|17.66|17.96|18.72|18.74|18.6|18.98|19.26|19.6|19.16|19.36|19.8|19.3|19.24|19.28|19.62|19.96|20.2|19.7|19.86|20.02|20.1|20.26|20.18|20.28|20.32|20.36|20.3|20.32|20.38|20.64|20.7|20.6|20.54|20.1|20.2|20.64|21.1|20.56|20.64|20.7|20.9|21.12|21.34|21.36|21.88|21.48|22.14||22.1|20.38|20.88|21.12|21.22|21.38|21.44|21.74|21.34|21.56|21.84|21.94|21.96|22.1|22.22|22.42|22.74|21.8|21.86|22.62|22.6131|23.1006|22.9881|22.8381|22.9131|23.2506|23.7381|24.0006|23.7381|23.5131|23.8506|23.8506|23.6631|23.4756|23.5131|23.7006|22.5756|22.6506|22.8381|22.8756|23.2506|22.6881|20.738|20.888||||||20.888|20.7005|20.513|20.738|21.263|21.3005|21.488|21.0755|21.3005|21.338|20.588|20.5505|20.2505|20.138|20.3255|20.063|20.2505|20.1005|20.1005|20.2505|20.2505|20.213|20.2505|20.6255|20.8505|19.763|19.163|19.088|19.2005|19.3505|19.463|19.5755|19.9505|20.063|20.1005|19.913|19.838|19.688|19.9505|19.838|19.4255|19.5005|19.3505|19.5755|||||19.688|19.8755|19.8755|19.6505|19.9505|20.363|21.0755|19.5005|19.5755|19.5755|19.7255|19.3505|19.913|19.1255|18.7205|18.6005|18.5555|18.1505|17.7754|17.6254|17.5804|17.6254|17.5204|17.3554|17.3404|17.2504|17.2354|17.3254|17.4004|17.4004|17.3254|17.3254|17.3104|17.4004|17.6254|17.5504|17.9255
08422|1025124|/equities/al-aseel|TADAWULALL|4.39|4.29|4.25|4.34|4.25|4.3|4.45|4.55|4.62||4.67|4.72|4.82|4.86|4.84|4.78|4.92|5.03|5.1|5.14|5.06|5.12|5.12|5.17|5.21|5.3|5.3|5.25|5.33|5.35|5.38|5.35|5.44|5.51|5.32|5.16|5.2|5.21|5.29|5.3|5.13|5.1|4.74|4.74|4.75|4.76|4.81|4.82|4.95|4.95|4.9|4.99|5.1|5.23|5.03|5.03|5.18|5.26|5.28|5.23|5.32|5.34|5.11|5.2|5.21|5|4.83|4.74|4.82|4.62|4.73|4.75|4.98|5|5.05|5.07|5.18|5.25|5.34|5.29|5.5|5.5|5.33|5.31|5.64|5.73|5.8|5.87|5.87|5.99|5.85|5.86|6|6.13|6.15|6.31|6.53|6.56|6.48|6.59|6.65|6.68|6.53|6.38|6.38|6.41|6.57|6.53|6.57|6.59|6.68|6.71|6.53|6.57|6.56|6.65|6.66||6.58|6.58|6.65|6.77|6.83|6.86|6.95|6.95|6.88|6.8|6.85|6.8|7.03|6.81|6.56|6.45|6.47|6.44|6.38|6.37|6.38|6.34|6.38|6.37|6.37|6.4|6.47|6.47|6.4|6.46|6.48|6.51|6.49|6.56|6.53|6.53|6.58|6.63|6.64|6.56|6.5|6.49|6.59|6.64||||||6.69|6.55|6.55|6.39|6.53|6.68|6.56|6.59|6.5|6.56|6.56|6.6|6.49|6.6|6.24|5.97|5.99|5.88|5.88|5.87|5.89|5.9|5.93|6.09|6.04|6.14|6|6.17|6.26|6.23|5.92|6|6.02|5.83|5.85|5.87|5.91|5.86|5.76|5.81|5.81|5.85|5.9|5.85|||||5.93|5.91|5.74|5.79|5.82|5.84|5.63|5.65|5.6|5.66|5.68|5.69|5.8|5.7|5.79|5.81|5.78|5.72|5.72|5.87|5.7|5.7|5.75|5.84|5.85|5.86|5.9|5.93|5.96|6.08|5.93|5.87|5.9|5.88|5.96|5.93|5.9
08423|11731|/equities/al-baha|TADAWULALL|0.23|0.23|0.24|0.26|0.26|0.27|0.29|0.29|0.26||0.25|0.26|0.27|0.27|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.29|0.27|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.22|0.23|0.23|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.24|0.24|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.31|0.3|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.28|0.28|0.29||||||0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.28|0.29|0.29|0.28|0.28|0.27|0.27|0.27|||||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.29
08424|11630|/equities/trade-union|TADAWULALL|18.2222|17.6889|16.2667|16.7111|16.7467|16.9067|16.96|16.9067|17.1378||16.9422|17.2267|17.3511|17.3156|17.2444|17.1556|17.5111|17.7778|17.8133|17.8667|17.9378|17.9378|17.9378|17.9733|18.1156|18.0267|18.0444|18.0089|17.92|17.6889|17.6889|17.8489|18.0089|18.08|18.1333|18.1156|18.1689|18.1156|17.9911|18.2222|17.9022|17.7778|17.76|17.7778|17.7067|17.8311|17.9556|17.6889|17.7778|17.7956|17.7778|17.76|17.8844|17.9378|17.9022|17.9556|18.0444|18.1511|18.3111|18.2578|18.1689|18.0444|18.0089|18.2222|18.1333|18.0089|17.92|17.8133|17.7956|18.1333|17.7422|17.7778|18.6311|18.4889|18.08|17.7956|18.4533|18.6667|18.7733|18.8267|19.0756|18.9511|18.88|18.6844|18.8444|19.2356|19.2889|19.2711|19.3956|19.6444|19.5733|19.5911|19.6444|19.8578|19.9822|20.1956|20.1067|20.0711|20.2489|20.5511|20.48|20|19.9644|19.7333|19.6444|19.8578|20.2489|20.4267|20.4267|20.5156|20.4267|20.4267|20.6044|20.4444|20.5333|20.6578|20.7289||20.64|20.6222|20.7644|20.8711|21.0844|21.0844|21.2267|21.3156|21.12|21.1733|21.4578|21.4222|21.12|21.0667|21.1378|21.1556|21.1556|21.1733|21.2089|20.9956|20.8178|20.7822|20.96|20.7644|20.8|21.0489|21.2089|21.2978|21.3333|21.5111|21.5111|21.4044|21.7244|21.6533|21.5644|21.8489|21.8667|21.9911|21.8489|21.9378|21.8133|21.6889|21.3156|21.4222||||||21.3867|21.3156|21.4756|21.4044|21.6|21.76|21.9022|21.7778|21.7956|21.8133|21.8133|21.9911|22.08|22.08|21.8133|21.8667|22.2044|22.4|22.1333|21.6|21.7067|21.6889|21.4756|21.1733|21.2978|21.2444|21.2267|21.2978|21.4933|21.5467|21.3689|21.3156|21.3867|21.5467|21.5111|21.2622|21.4222|21.2978|21.12|21.0489|20.96|20.9778|21.0667|21.0667|||||20.8889|20.9244|21.2444|21.2444|21.3156|21.6|21.6178|21.0667|21.2089|21.12|21.0133|21.1556|21.3333|21.4222|21.6356|21.2444|21.2444|21.2622|21.2089|21.3333|21.2444|21.28|21.4933|21.5644|21.7422|21.6|21.9378|22.3556|21.4756|21.28|21.1378|20.9778|21.0667|21.28|21.7778|22.8889|22.8889
08425|11650|/equities/qassim-agriculture|TADAWULALL|23.08|23.3|22.8|23.12|23.46|23.34|23|22.9|23.36||23.5|23.96|24.36|24.28|24.24|23.96|24.8|25.15|25.35|25.7|25.65|25.1|25.35|25.6|25.8|26.2|25|24.74|24.54|24.64|24.6|24.86|25.15|25.3|25.35|25.15|24.76|24.98|24.64|24.82|24.64|24.4|24.66|23.4|23.5|23.44|23.7|23.76|24.06|24.1|24|24.6|25|25.2|25.55|25.6|25.3|26.25|26.5|26.75|26.85|26.65|26.35|27.1|25.9|25.35|24.8|24.2|23.64|23.98|22.9|22.4|24.02|23.18|22.78|23.22|23.44|23.92|24.1|24.3|25.05|25.25|25.5|26|26.35|27.75|27.6|27.45|27.1|27.8|28.25|28.45|28.55|29.2|29.5|28.6|28.75|28.55|29.05|29.4|29.65|29.35|29.4|29.2|28.8|28.65|29.15|29.75|29.5|29.85|29.95|30|29.95|29.7|29.95|30.15|30.8||31.25|30.7|30.45|30.95|30.85|31.1|31.45|31.15|31.7|31.6|30.6|31|30.75|31|30.75|30.75|31.1|31.15|29.4|29.2|29.3|29.65|29.15|29.2|29.1|30.2|30.9|31.2|31.3|31.7|32.65|33.15|32.3|31.95|30.95|31.2|31.5|31.85|32|32|31.65|31.7|31.55|31.75||||||31|31|31.2|31|31|31.75|32.1|32.35|32.55|32.45|32.55|32.8|32.75|33.2|32.9|33.2|33.3|33.15|32.7|32.6|33.1|33|33.25|33.95|35|32.9|32.25|32.7|33.55|33.65|31.9|31.35|32.4|32.4|30.4|29.4|28.95|28.6|28.05|28|28.05|28.2|28.65|28.8|||||27.8|27.6|27.9|28.1|28.4|28.15|28.5|28.25|28.8|28.1|28.15|28.7|28.75|29.05|29.2|29.1|29.4|29.3|29.15|29.5|29.2|29.45|30.3|30.75|29.25|29.7|30.45|30|28.4|28.7|28.75|29.1|29.2|28.55|29.2|29.65|29.9
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.1008|31.0883|30.3758|30.5258|30.6758|30.6758|30.3008|30.2258|30.3383||30.7133|30.7508|30.3758|30.5258|30.6383|30.4133|30.4883|30.7508|30.7508|30.9383|30.9758|31.0133|30.9383|31.6883|31.7258|32.4008|32.1383|31.8758|32.2508|32.4008|32.7383|32.4383|32.7008|32.6633|33.1883|33.2258|33.9384|32.4008|32.4008|32.4758|32.0258|31.5383|31.2383|31.2383|32.4758|31.2758|30.4883|30.7508|31.0133|30.1508|29.4757|29.5882|29.8133|30.1883|30.0008|29.3632|30.2258|29.8508|29.5882|29.4382|29.5507|29.4757|29.9633|30.3758|30.3758|30.3008|29.9258|29.5507|29.6258|29.6258|29.8883|29.4382|30.7508|31.2008|30.3758|30.0008|30.2633|31.0508|30.9008|30.9758|31.6133|32.0633|32.0258|32.0258|32.1758|32.3258|32.7383|32.1758|31.7633|32.2133|32.2133|32.1758|31.8008|31.8383|31.8758|31.1258|31.4258|31.0883|30.6758|30.7508|30.1133|29.9258|30.0008|29.8508|29.2507|29.4382|29.5507|28.7632|28.0507|27.7507|28.4632|28.8757|28.8382|28.8007|29.2132|29.7758|29.9633||29.8508|29.9258|30.1508|30.8258|31.1258|30.6758|30.7133|30.0008|30.4508|30.6758|30.7883|30.9008|30.6758|30.0008|29.9633|30.1883|30.0008|30.3383|30.0008|29.2507|29.8883|29.6258|30.1508|30.0008|30.1133|31.3883|30.6758|30.5258|31.5008|32.2508|31.6508|32.7008|32.2133|29.6258|29.9633|30.0008|30.9008|30.6383|30.0758|30.2258|30.1133|30.1883|30.5258|30.6758||||||30.3383|30.2258|29.5132|29.3257|30.2258|30.1133|30.1508|30.0758|29.8883|29.7758|30.3383|29.9258|29.5507|28.9507|28.8757|28.8007|29.2132|29.2507|29.0632|29.7008|29.6258|29.2507|29.6633|29.7008|29.9633|29.3632|28.8757|27.7507|26.5132|25.6882|25.6131|25.7257|25.7632|25.9132|26.0257|26.1007|26.0257|25.8757|25.4256|25.6507|25.7632|26.2132|26.4382|26.6257|||||26.5882|26.2507|25.8757|26.4007|26.4007|27.0007|26.7757|26.1382|25.5756|25.7257|25.7632|25.4631|24.4506|24.0381|23.9256|23.9631|23.9631|23.4756|23.1381|23.0256|22.9881|23.4756|23.6256|22.6131|22.3506|21.8631|21.7881|21.9756|21.8631|21.488|21.3005|21.3005|21.113|21.2255|21.3005|21.5255|21.6005
08427|103950|/equities/al-hokair-group|TADAWULALL|3.54|3.59|3.53|3.55|3.59|3.64|3.59|3.55|3.69||3.67|3.72|3.77|3.78|3.74|3.64|3.71|3.76|3.77|3.84|3.81|3.82|3.87|3.8|3.85|3.9|3.91|3.83|3.82|3.77|3.75|3.8|3.87|3.94|3.81|3.8|3.73|3.73|3.69|3.7|3.73|3.66|3.65|3.58|3.52|3.55|3.6|3.63|3.71|3.74|3.71|3.78|3.86|3.95|4|3.86|4|4.11|4.11|4.04|4.02|3.9|3.89|4.02|3.89|3.81|3.78|3.69|3.67|3.65|3.59|3.61|3.85|3.87|3.82|3.78|3.82|3.9|3.94|3.99|4.22|4.19|4.31|4.25|4.37|4.54|4.6|4.48|4.52|4.59|4.58|4.62|4.62|4.71|4.73|4.54|4.52|4.56|4.62|4.62|4.74|4.82|4.53|4.59|4.5|4.54|4.68|4.73|4.8|4.88|4.94|4.86|4.81|4.81|4.85|4.87|4.82||4.83|4.85|4.97|4.97|4.98|5.01|5.06|5.01|4.96|5.02|5.04|5.05|5.11|5.12|5.15|5.15|5.08|5.05|5.06|4.82|4.89|4.91|4.95|5.01|5.18|5.22|5.32|5.33|5.39|5.57|5.41|5.42|5.55|5.66|5.73|5.6|5.39|5.32|5.08|5.14|5.17|4.91|4.96|5.14||||||5.14|5.04|5.28|4.98|4.98|5.08|5.14|5.06|5.08|5.1|5.18|5.2|5.22|5.06|5.08|5.05|5.09|5.14|5.18|5.14|5.11|5.14|5.14|5.2|5.3|5.5|5.33|5.37|5.43|5.48|5.43|5.2|5.17|5.16|5.23|5.13|5.1|5.08|5.3|5.14|5.03|5.08|4.98|5|||||4.83|4.84|4.8|4.87|4.9|4.94|4.91|4.95|4.98|4.97|4.96|4.95|5|5.04|5|4.98|5|4.98|4.91|5.03|5.04|5.1|5.17|5.24|5.25|5.32|5.1|5.1|5.12|5.12|5.17|5.16|5.31|5.33|5.36|5.35|5.43
08428|1025125|/equities/al-kathiri|TADAWULALL|3.525|3.47|3.33|3.375|3.49|3.335|3.37|3.385|3.46||3.465|3.485|3.545|3.585|3.56|3.515|3.555|3.625|3.615|3.595|3.605|3.625|3.655|3.69|3.71|3.715|3.675|3.625|3.645|3.65|3.665|3.675|3.78|3.83|3.745|3.65|3.645|3.645|3.685|3.71|3.66|3.68|3.62|3.56|3.465|3.53|3.53|3.525|3.595|3.605|3.585|3.64|3.625|3.725|3.755|3.735|3.825|3.895|3.95|3.86|3.92|3.9|3.77|3.71|3.65|3.665|3.39|3.295|3.25|3.245|3.25|3.3|3.48|3.49|3.47|3.505|3.55|3.63|3.68|3.75|3.59|3.61|3.64|3.65|3.68|3.795|3.865|3.86|3.815|3.785|3.705|3.745|3.735|3.75|3.775|3.79|3.805|3.845|3.885|3.925|3.89|3.895|3.895|3.885|3.9|3.83|3.955|4.025|4.005|4.06|4.06|4.08|4.065|4.075|4.095|4.13|4.135||4.16|4.185|4.25|4.21|4.15|4.14|4.095|4.07|4.06|4.08|4.1|4.135|4.115|4.13|4.135|4.125|4.15|4.1|4.045|4.04|4.045|4.04|4.05|4.06|4.085|4.17|4.11|4.12|4.13|4.16|4.2|4.17|4.195|4.2|4.175|4.235|4.235|4.255|4.275|4.255|4.27|4.32|4.265|4.29||||||4.29|4.25|4.285|4.245|4.37|4.48|4.36|4.22|4.21|4.265|4.215|4.235|4.215|4.28|4.375|4.435|4.296|4.32|4.312|4.272|4.184|4.232|4.192|4.16|4.224|4.088|4.096|4.08|4.104|3.948|3.864|3.892|3.912|3.916|3.928|3.88|3.876|3.92|3.832|3.76|3.844|3.68|3.716|3.652|||||3.668|3.66|3.68|3.72|3.748|3.768|3.64|3.632|3.664|3.66|3.68|3.8|3.8|3.82|3.832|3.856|3.864|3.856|3.848|3.908|3.888|3.92|3.94|3.912|3.92|3.944|3.96|3.976|3.988|4.024|3.92|3.92|3.92|3.924|3.932|3.93|3.92
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.54|9.48|9.44|9.39|9.36|9.34|9.34|9.3|9.37||9.38|9.37|9.39|9.41|9.39|9.39|9.38|9.44|9.41|9.39|9.39|9.39|9.4|9.39|9.42|9.48|9.25|9.25|9.27|9.23|9.2|9.2|9.25|9.26|9.28|9.23|9.29|9.3|9.15|9.07|9.07|9.07|9.01|9|8.98|9|9.02|8.96|9.01|9.02|9.05|9.05|9.04|9.03|9.05|9.06|8.95|8.98|8.94|8.9|8.88|8.84|8.85|8.91|8.9|8.94|8.95|8.85|8.91|8.91|8.94|8.99|9.09|9.12|9.07|9.14|9.19|9.25|9.23|9.23|9.25|9.28|9.34|9.44|9.23|9.25|9.22|9.23|9.21|9.29|9.39|9.5|9.4|9.6|9.31|9.25|9.21|9.21|9.2|9.17|9.17|9.15|9.15|9.03|9.05|9.07|9.14|9.15|9.15|9.16|9.15|9.18|9.2|9.22|9.2|9.16|9.16||9.21|9.2|9.27|9.3|9.32|9.21|9.2|9.22|9.24|9.22|9.25|9.25|9.28|9.23|9.19|9.19|9.17|9.18|9.16|9.15|9.12|9.11|9.13|9.14|9.23|9.27|9.23|9.27|9.27|9.29|9.28|9.26|9.35|9.39|9.34|9.4|9.53|9.8|9.85|9.71|9.35|9.26|9.3|9.28||||||9.18|9.14|9.2|9.18|9.24|9.26|9.32|9.32|9.35|9.42|9.49|9.48|9.36|9.35|9.35|9.36|9.36|9.36|9.34|9.38|9.4|9.35|9.33|9.4|9.4|9.43|9.44|9.44|9.41|9.51|9.52|9.55|9.53|9.58|9.47|9.6|9.33|9.16|9.17|9.3|9.41|9.44|9.61|9.73|||||9.24|9.23|8.93|9|8.85|8.82|8.83|8.79|8.83|8.82|8.88|8.84|8.73|8.82|8.59|8.59|8.6|8.66|8.65|8.86|8.68|8.65|8.64|8.58|8.54|8.54|8.55|8.6|8.6|8.7|8.62|8.66|8.69|9.06|9.06|8.67|8.73
08430|1062590|/equities/al-mashaar|TADAWULALL|7.84|7.94|7.84|7.96|7.99|8.02|8|7.92|8.05||8.11|8.1|8.09|8.08|8.05|8.04|8.09|8.15|8.2|8.19|8.27|8.34|8.42|8.51|8.66|8.6|8.66|8.94|8.59|8.55|8.45|8.43|8.48|8.49|8.56|8.6|8.54|8.53|8.46|8.5|8.48|8.48|8.45|8.49|8.55|8.61|8.57|8.64|8.8|8.8|8.84|8.97|8.99|9|9.02|9.01|9.05|9.1|9.1|9.08|9.06|9.03|9.06|9.1|9.38|9.1|9.17|8.9|9.06|8.99|8.93|9.05|9.89|9.95|9.81|9.9|9.95|10|10.12|10.02|10.06|10.1|10.08|10.1|10.36|10.58|10.04|9.94|10.02|10.08|10.1|10.2|10.1|10.16|10.18|10.2|10.18|10.18|10.32|10.26|10.34|10.42|10.2|10.2|10.1|10|10.18|10.16|10.26|10.44|10.52|10.54|10.2|10.08|10.1|10.2|10.24||10.26|10.16|10.26|10.38|10.48|10.68|10.7|10.7|10.7|10.8|10.92|11|11.12|11.06|11.1|10.94|10.8|10.82|10.68|10.74|10.74|10.82|10.96|11.08|11.14|11.3|11.24|11.28|11.22|11.32|11.48|11.42|11.5|11.6|11.6|11.74|11.82|11.96|12.36|12.26|11.92|11.9|11.36|11.42||||||11.42|11.22|11.34|11.38|11.24|11.28|11.24|11.34|11.4|11.44|11.72|11.8|11.42|11.32|11.44|11.54|11.48|11.5|11.52|11.5|11.56|11.56|11.74|11.64|11.5|11.78|11.82|11.9|12.06|11.96|12.48|12.7|12.9|12.76|11.72|11.18|11.1|10.66|10.82|11|10.86|10.48|10.04|10.58|||||9.86|9.26|8.83|8.98|8.93|8.67|8.73|8.76|8.85|8.94|8.95|8.97|8.29|8.22|8.22|8.04|8.06|8.05|8.1|8.37|8.2|7.91|7.73|7.78|7.74|7.81|7.91|8|8.05|8.18|7.97|7.96|8.1|8.52|8.49|7.75|7.77
08431|1129465|/equities/al-moammar-info|TADAWULALL|121.6666|123.6666|122.5|124.8333|125.9999|126.6666|126.9999|125.8333|127.9999||129.8333|129.3333|131.3333|132.5|132.8333|128.1666|129.8333|131.3333|131.5|131.6666|132.1666|132.5|133.9999|133.6666|137.3333|133.9999|129|130|130.8333|131.8333|134.1666|135.8333|136.1666|135.4999|133.3333|134.6666|136.1666|137.6666|136.1666|132.3333|133.3333|133.5|135.6666|136.6666|138.8333|141.3333|137.9999|129|129.1666|126.1666|121|119.1666|121|122.6666|115.8333|115.8333|116.6666|117.8333|117.3333|119.1666|119.1666|119.1666|121.5|121.3333|123.5|126.3333|126.4999|124.6666|123.3333|123.9999|124.1666|123.5|127.4999|123|121.6666|122.1666|123.3333|124.1666|124.8333|125.4999|123.3333|123.8333|125.8333|123.5|122.5|126.3333|126.4999|126.3333|126.4999|127.9999|128.3333|127.8333|125.4999|127.8333|129.3333|132.3333|132.3333|133.8333|132.8333|131.1666|132|133|134.4999|132.8333|135.1666|135.1666|138.4999|136.6666|139.9999|137.8333|139.3333|140.6666|145.4999|141.1666|140.8333|136.4999|138.9999||139.3333|140.3333|139.1666|140.8333|142.3333|142.3333|143.1666|143.3333|143.9999|147.3333|148.8333|147.8333|143.9999|144.1666|144.9999|145.3333|144.9999|147.4999|144.1666|139.1666|135.9999|135.4999|135.9999|136.1666|135.8333|135.8333|135.3333|135.9999|135.3333|135.3333|134.3333|136.4999|133.8333|134.6666|134.9999|136.3333|134.3333|131.6666|129.5|129|130.6666|126.3333|127.4999|134.9999||||||135.4999|135.8333|136.8333|130.1666|133.1666|137.4999|139.9999|130.1666|120|112.1666|112.5|106.5|103.3333|103.8333|104.5|107.1666|105|96|94.6666|95.1666|95.6666|95.8333|96.5|98.6666|99.6666|97|96|99.1666|95|92.6666|92|92.1666|92.6666|92|92.6666|94.1666|94.3333|94.1666|92.1666|93|94.1666|95.5|95.6666|95.8333|||||90.5|89.3333|90|91.1666|91.3333|91.1666|87.8333|87.8333|90.6666|91.5|92.6666|94.6666|94.8333|95.8333|96.6666|96.6666|98.1666|99.6666|96.3333|100.5|103.8333|98.4|98.6666|96.6666|98|98.9333|102.4|102.9333|103.3333|103.2|100|91.3333|92.4|90.6666|90.6666|90.5333|90.9333
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|104.6|102.6|98.6|101|101.6|102.6|103|101.8|105.2||105.8|106.6|108.6|109.4|107.6|106.2|107.8|110|110.4|112.2|112.4|113|114.6|116|113|112.2|112.2|109.4|109.4|109.6|109.8|110.6|111.8|112.6|114|113.8|112|111.8|113|114|113.2|113.4|112.6|109.8|107.8|109|109|109.4|113.4|110|109.2|110|109.4|112|112.4|110.4|115.6|116.8|117.4|118.8|120.4|112.2|104|104.2|102.8|100.6|99.5|95.5|91|90|91.5|92.3|97.5|96.7|96|98.1|100.2|100.6|98.9|99.8|101.8|102.2|102|103|103|106.8|106.8|107.6|108.6|106.8|108|106.4|106.2|107|106.8|107|108|110|107.4|109.4|108.8|109|110|111.2|106.8|108.4|110.8|112.8|112.6|113.2|114.4|113.4|113.6|113.8|113.8|116|116.6||116.4|116.6|118|120.4|120.4|121|118|118|118|119.2|117.4|119.2|119.6|118|116.4|116.2|117.2|117.6|115.8|116|116.2|111|111.8|111.6|111|113.6|114.4|116.6|118.2|116|117.8|117.8|118.4|120|119.6|120.6|122|124.2|124.2|120.8|121.4|122.4|122.8|124.2||||||123.6|124.6|126.2|121.2|124.4|132.2|126.8|117.6|116.6|117|111.8|112.8|110.4|110.2|112.2|114|111|109.4|105.8|106.6|107.6|106.6|107.6|108.8|110.2|110|112.6|108.4|108.8|107.8|103.4|103.8|105.6|103.8|103.6|103.2|104|104.8|104.8|104.6|104.4|104.8|104|103.2|||||102|102.4|103.8|103.2|104|106.8|101.4|103.2|104|102.8|102.8|103.6|105|105.4|106|106.6|106.4|107|106.6|106.8|107.2|107.8|109.2|108.8|108|107.4|109.4|110|110.8|111|110|111.8|112.2|107.4|108.8|109.2|108
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|97.75|98.75|99.5|100.875|102.375|100.25|99.875|98.5|102.5||105.625|106.125|99.75|100.5|97.5|93.75|93.375|93.625|93.125|93.875|93.5|93.125|92.875|92.875|93.5|93.75|93.125|93.125|93.375|92.625|93.625|93.875|94.375|94|94|94.375|94.875|94.625|94.125|93.625|91.125|89.75|89.75|89.625|89.875|90.5|89.75|89.75|90.25|89.375|87.875|88.75|88.5|89.125|88.625|87.25|88.625|90|87.125|85.75|85.875|84.75|86|87.125|87.5|89.125|86.375|84.25|85|84.375|85.875|85.625|90.625|89.5|87.75|89.375|89.875|92.5|92.75|93|93.375|93.625|93.75|93.5|94.375|93.625|91|88.75|89.25|88.625|87.5|87.5|87.5|87.625|88.125|87.875|88.75|89.25|88.625|86.875|84.75|84.875|84.25|84.375|84.625|85.5|84.5|81.625|81.875|80.625|79|77.75|76.75|76|76.5|76.25|76.375||76.5|76.5|76.25|76.875|77.125|76.625|76.75|76.5|77.5|77.625|77.5|77.75|76.25|75.625|75.625|75.75|75.75|75.75|75.625|75.625|76.25|76.125|76.25|76.75|76.875|76.75|76.25|76.625|76.125|76.25|75|74.625|74.125|74|73.5|74.125|74.375|73.125|71.375|69.375|68.875|69|68.875|69.5||||||68.75|67.875|67.875|67.75|68.375|69|69.5|70.5|70.75|70.875|69.75|69.5|69.625|69.625|69.75|69.25|69.25|69.75|69.125|68.875|69.5|69.75|71.125|71.875|68.625|66.75|65.625|65.125|64.875|65.125|65.125|65.375|65.25|65|65.125|64.375|64.125|63.75|63.375|63.75|64.125|64.75|65.125|63.625|||||62.5|62.375|62.4375|62.5|62.75|62.3125|62.0625|63.375|63.75|61.3125|61.3125|60.625|60.6875|60.875|59.75|59.3125|60|59.125|57.4375|58.0625|58.5|59.4375|60|60|61.125|61.5625|61.6875|62.1875|61.75|59|59.3125|59.1875|58.75|58.75|59.4375|59.5625|57.8125
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|11.18|11.2|11.2|11.5|11.34|11.32|11.36|11.26|11.5||11.7|12.1|11.32|11.34|11.32|11.34|11.4|11.6|11.72|11.84|11.86|11.88|11.84|11.8|11.9|11.42|11.42|11.34|11.32|11.26|11.3|11.48|11.3|11.3|11.34|11.34|11.34|11.2|11.2|11.08|11.06|11.04|11.16|11.06|11.02|11.06|11|11|11.08|11.12|11.28|11.28|11.42|11.5|11.38|11.56|11.48|11.6|11.56|11.58|11.54|11.38|11.34|11.38|11.4|11.46|11.44|11.26|11.4|11.24|11.36|11.44|12|11.32|11.2|11.76|11.92|12.04|11.98|11.98|12|12.04|12.26|12.14|12.02|12.14|12.08|12.1|12.12|12.22|12.3|12.32|12.34|12.3|12.34|12.34|12.36|12.38|12.64|12.4|12.34|12.42|12.36|12.32|12.4|12.48|12.58|12.6|12.7|12.62|12.62|12.66|12.62|12.98|12.84|12.62|12.64||12.6|12.6|12.7|12.8|12.8|12.76|12.72|12.98|12.88|12.9|13|13.18|13.36|12.56|12.64|12.52|12.4|12.5|12.58|12.7|12.16|12.36|12.6|12.74|12.9|13.1|12.72|12.94|13.12|13.2|13.18|13.3|13.4|13.4|13.1|13.38|13.36|13.2|12.46|12.38|12.28|12.3|12.36|12.1||||||11.98|12.04|12.12|12.18|12.32|12.2|12.28|12.3|12.36|12.68|12.46|12.26|11.2|11.12|11.16|11.14|11.14|11.18|11.16|11.2|11.24|11.32|11.14|11.1|11.16|11.14|11.16|11.2|11.24|11.24|11.2|11.2|11.24|11.3|11.14|11.1|10.98|10.94|10.94|10.96|11|11.02|11.18|11.66|||||11.14|10.38|10.4|10.42|10.4|10.38|10.4|10.24|10.2|10.24|10.22|10.2|10.18|10.18|10.2|10.18|10.2|10.2|10.18|10.2|10.16|10.12|10.14|10.14|10.1|10.14|10.12|10.04|10|10.02|9.97|9.96|9.98|10.02|10.22|9.98|9.98
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|41.25|41.2|40.55|40.95|41.3|41.3|41.1|41.5|42.5||42.3|43.15|43.7|44.1|43.65|43.5|44.2|44.7|44.75|44.9|45.55|46.6|46.1|46.7|45.8|45.2|45.3|44.05|44.45|44.2|44.55|45|45.5|45.1|45.85|45.1|44.45|44.25|44.15|44.2|44.6|43.9|43.25|43.5|43.5|43.15|43.15|43.75|44.25|44.1|44|44.55|44.15|44.8|44.2|43.5|44.45|44.95|45|45.25|46.25|44.2|43.4|43.75|42.55|41.8|41.4|39.8|40.4|40.4|40.85|40.95|42.75|42.45|42.5|42.6|43.3|44.1|43.75|43.8|44.3|43.65|43.4|43.85|43.85|44.05|44.2|44|44.7|45|45.1|46|45.4|45.1|45.4|45.5|45.4|46.35|46.9|47.2|47.4|47.2|46.9|45.8|46|45.5|46.25|47|47.2|47.45|47.65|47.85|47.8|47.5|48.15|48.7|48.75||48.25|48.3|49.6|50|50.3|50.3|50.7|50.3|50|50.1|50.8|51.6|51.6|50.2|50.7|50.5|50.9|50.5|49.95|50.4|51.1|50.6|51.5|51.9|52.5|53.4|53.6|54.7|55.1|56.4|54|54.4|54|53.8|53.8|54.1|54.2|55|54.1|54.3|54.2|54|54.5|54.7||||||54.3|53.7|53.8|54|55.3|54.6|53|53.4|54|54|54.8|55.8|55.2|54.4|55.5|52.6|48.8|47.3|46.6|47.15|47.85|48.1|48.3|49.05|49.7|47.35|46.6|48.45|46.45|42.8|42.45|42.45|42.8|42.85|42.65|42.55|42.55|42.15|42.25|42.7|42.8|43.1|43.5|43.25|||||43.25|44.4|43.6|44.3|44.1|43.25|43.45|42.7|42.1|41.95|41.7|42.45|42.4|42.55|42.4|42.45|42.35|41.4|41.2|41.7|42.65|43.45|43.2|42|42.75|42.95|41.1|40.5|40.1|39.45|39.6|39.65|40|40.2|41.1|42|43.5
08436|11704|/equities/al-babtain|TADAWULALL|30.2|30.3|30.3|29.95|30.1|30.1|30.15|29.9|30.7||30.45|31|31.45|31.6|31.4|31.15|32.65|33.1|32.85|33|33|33|33.2|33.75|34.05|34.1|33.9|33.55|33.65|33.75|34|34.4|34.75|34.15|34|33.25|33.25|33.15|32.75|32.65|32.95|32.45|32.05|32.05|31.4|31.85|31.5|31.5|31.85|31.8|31.7|31.9|32|32.75|32.6|32.7|33.55|33.2|32.9|32.9|33.2|33.1|32.6|33.1|32.95|32.25|32.15|31.35|31.7|31.2|30.8|30.9|32.2|32.5|32.15|32|33.1|34.25|33.9|34.35|34.9|35|34.3|34.4|35.25|36.1|36.5|36.1|36.6|36.9|36.85|37.1|37.15|37.3|37.5|37.45|37.6|37.6|38.05|38|38.1|38.1|38|37.9|37.5|36.4|37.85|37.85|38.05|38.45|39.1|39.7|39.2|38.05|38.3|38.25|38.5||38.75|39.4|39.9|39.6|39.15|38.65|38.75|38.6|38.7|38.8|39|39.35|39.8|39.45|38.4|38.2|37.75|37.5|37.3|37.5|37.5|37.5|36.9|37.1|37.85|38.6|38.75|39.2|39.35|39.65|39.65|40|40.05|39.95|39.8|39.95|40.55|40.95|41|40.7|41.25|41|40.3|39.7||||||39.2|39.3|39.35|39|38.7|39.05|39.8|40.15|40.75|40.85|41|41|41.7|41.75|40.75|40.4|40.1|40.4|39.85|40.55|41.4|40.85|39.85|39.75|39.9|40|40.4|41.3|41.2|40.2|40.2|40|40.8|40.35|41.15|41.25|41.25|41.3|42.5|44.1|44.85|41.45|41.5|41.9|||||41.8|41.85|41.9|42.35|40.5|41.45|42.3|39.9|38.5|37.7|38.7|36.5|36.4|36.65|35.3|35.5|35.85|34.65|33.9|33.25|33.5|34|33.05|33.2|33.55|33.55|33|33.2|33.6|33.3|32.4|32.25|32.1|32.2|32.85|32.65|32.3
08437|11706|/equities/alabdullatif|TADAWULALL|25.2|25.65|26|26.4|26.6|27|26.1|26.25|27.05||27|27.65|28.05|28.6|28.3|28.5|28.9|29.4|29.65|30.5|30.7|29.9|29.4|29.4|30|30.25|29.55|29.1|29.15|29.15|29.35|29.55|30.05|30.3|30.95|30.7|30.05|29.95|30.25|30.5|30.1|30.15|29.5|29.3|28.7|29.4|29.85|30.15|30.75|29.95|29.55|30.25|30.8|31.1|30.85|30.8|31.85|32.45|31.9|32.2|32.55|32.05|31.55|32.3|33.5|31.1|28.3|27.9|28.75|27.5|27.75|28.15|30.1|29.7|29.5|30.35|31.15|31.95|32.3|33|33.85|34.3|34.5|34.2|34.3|35.5|35.1|34.75|35.45|35.65|35.2|34.8|34.65|35.3|35.35|34.7|35.15|35.9|34.95|34.85|35.15|35.75|36.3|35.05|32.8|32.25|33.7|34.15|34.4|34.8|35|35.15|35.4|36.45|34.65|35|35.35||35.2|35.4|35.45|35.6|35.9|36.4|36.6|36.65|36.7|37.2|37.65|36.95|37.3|37.2|36.85|37.35|36.95|36.35|36.45|36.35|35.75|35.25|36.2|35.15|34.85|35.5|35.4|36.1|36.95|37.1|37.2|36.45|37.1|37.8|38.35|38|37.95|38|35.85|36.1|36.1|36.3|37|36.7||||||37|35.25|35.55|35.9|36.5|37.25|37.5|37.95|37.3|37.45|37.3|37.65|37.85|37.95|38.25|38.8|40.8|41.15|40.1|39.2|40.3|39.55|39.95|40.55|41.1|41.25|39.2|37.75|39.5|37.45|34.4|33.35|33.2|35.8|32.55|29.6|27.6|27.9|31.35|28.85|26.25|23.9|22.3|21.6|||||19.78|19.6|19.62|19.9|20|20.26|21.06|20.46|20.6|19.84|20.04|20.06|20.5|19.1|19.38|18.8|18.86|18.52|18.44|18.8|18.8|19.04|19.1|19.4|19.56|19.24|19.1|19.3|19.44|19.12|18.92|18.48|18.7|19.16|18.88|19.06|18.9
08438|1057695|/equities/alahli-reits|TADAWULALL|11.84|12|12.06|12.22|12.08|12.1|12.14|12.16|12.24||12.36|12.7|12.62|12.66|12.94|12.84|12.64|12.74|12.9|12.62|12.6|12.66|12.7|12.98|13.08|12.2|12.12|12.1|12.12|12.1|12.1|12.16|12.02|12.02|12.14|12.18|12.22|12.08|12.08|12|11.94|11.86|12|11.64|11.48|11.5|11.68|11.42|11.8|12.04|12.1|12.3|12.44|12.4|12.44|13|12.5|12.7|12.48|12.4|12.42|12.3|12.4|12.36|12.44|12.38|12.28|11.9|11.96|12|12.04|12.14|12.74|12.52|12.4|12.42|12.8|13.2|13.52|13.2|13.26|13.44|13.4|13.6|13.38|13.6|13.5|13.62|13.66|13.74|13.84|14.1|13.9|13.62|13.64|13.74|13.5|13.6|14.06|13.4|13.38|13.68|13.42|13.56|13.32|13.3|13.56|13.72|13.8|13.9|13.94|14|14.24|14.46|14.16|13.74|13.5||13.48|13.54|13.7|13.66|13.82|13.98|13.66|14.18|13.66|13.72|13.98|14|14.2|13.02|12.96|12.6|12.32|12.36|12.52|12.6|12.6|12.58|12.4|12.38|12.38|12.52|12.24|12.3|12.32|12.42|12.5|12.5|12.6|12.68|12.46|12.7|12.82|12.9|12.44|12.26|12.32|12.38|12.66|12.44||||||12.66|12.68|12.84|12.84|12.06|12.24|12.54|12.98|13.28|13.2|13.5|12.54|11.4|11.34|11.32|11.2|11.38|11.3|11.2|10.98|11.1|11.2|10.8|10.82|10.82|10.7|10.56|10.46|10.46|10.5|10.58|10.5|10.54|10.5|10.36|10.36|10.36|10.28|10.3|10.48|10.3|10.42|10.56|10.72|||||10.54|10.3|10.24|10.36|10.2|10.02|10.2|9.85|9.78|9.8|9.79|9.73|9.55|9.5|9.49|9.47|9.42|9.42|9.38|9.38|9.38|9.33|9.29|9.3|9.28|9.28|9.3|9.29|9.34|9.35|9.25|9.3|9.32|9.55|9.74|9.37|9.55
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|43.7261|44.9261|45.0011|45.6012|45.3761|44.8511|45.0011|44.4011|45.3011||45.3761|46.1262|44.8511|44.7011|44.1761|42.4511|42.0011|41.9261|41.326|41.6261|41.4011|41.4011|41.5511|42.0761|42.6761|42.4511|41.5511|41.8511|42.5261|43.5761|41.101|40.801|40.576|40.351|41.101|40.951|41.9261|41.6261|38.851|38.176|37.651|37.1259|36.3759|36.3009|37.876|37.5009|35.8509|34.8384|35.0634|34.9509|34.4259|34.2759|34.1634|34.3509|34.8384|34.8759|33.9009|33.5634|32.7008|32.2133|31.9133|31.9133|31.8758|31.9508|32.0258|32.7008|32.6258|32.3633|32.4008|32.2508|33.2258|33.4133|34.6884|34.2009|34.4634|34.7634|35.0634|35.4009|34.7259|34.4259|34.6134|34.7634|34.9134|35.1759|35.0259|33.1508|32.7758|32.5508|32.7383|32.6258|32.6258|31.7258|31.6508|31.9508|32.0258|31.7258|32.4008|32.8508|32.7758|32.1758|31.6508|31.8758|31.6883|31.7258|31.8008|31.6508|31.9883|31.7258|31.9508|31.8008|31.5758|31.0133|30.7133|30.1508|30.3383|30.0383|30.3008||30.4508|30.5258|30.6008|31.2008|31.5008|31.8758|31.8008|31.8758|32.3258|32.4758|32.5508|32.0258|31.8008|31.6508|31.7258|32.0633|32.0633|31.9883|31.9508|32.0633|32.0258|31.9883|32.1383|31.6508|32.2133|32.4008|32.2133|32.2508|31.5008|32.1758|31.9508|30.9383|29.6633|28.5007|28.3882|28.0132|27.8257|27.1507|27.6757|27.5632|27.5257|27.5632|27.6007|27.7132||||||27.4132|27.0007|27.0007|27.0757|27.5257|27.6757|27.6757|27.3757|27.3007|27.3382|27.4507|27.6382|27.6382|27.3007|27.4882|27.6382|27.6382|27.6007|27.5632|27.6007|27.8257|27.8632|28.1257|28.3882|28.0507|28.0132|27.7507|27.7132|27.7882|27.9382|28.1257|28.1632|28.3882|28.3507|28.5007|28.6132|28.6132|28.4257|28.3882|28.3882|28.4257|28.5007|28.5007|28.0507|||||27.7507|27.2632|27.4132|27.9007|28.0132|28.0132|28.1257|28.6882|29.0257|28.6882|28.3507|27.8257|27.3757|27.2257|26.7382|26.7757|26.9257|26.6632|26.6257|27.8632|27.0007|26.4007|26.2882|26.5882|26.6257|26.7007|26.8132|27.0757|26.8507|26.1757|25.2006|24.9381|25.0881|24.9381|25.4256|25.5006|25.4631
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|82.6|81.5|82.4|83|83.2|85.5|83|81.7|82.9||83.4|82.9|83|84|81.8|82|82.5|83.9|81.9|80.2|80|79.5|79.6|80.5|85|78.7|77|75.7|73.2|72.5|73|73.9|74.1|74.5|77.3|74|74|74|73.2|71.3|69.8|69.8|69.5|70.1|68.8|67.2|67.3|67.5|68|68.4|68|68.9|68.9|69.1|69.7|70|70.7|71|69.9|71|71.5|68.6|69|69|69.2|70|70.1|69.7|70.4|66.9|69.8|69.3|73|72.5|74.8|74.5|75.5|77|77|77.6|77.6|76.3|77.3|77.7|78.9|78.2|77.7|76.1|75.2|75.9|76|75.5|74.5|73.3|73.8|73.3|74.2|74.6|73.7|74.9|74.4|73.3|72.5|72.5|72.6|71.8|73|73.2|73|73.3|74|73.9|73.3|74.5|75.2|75.1|74.5||74.6|75.7|74|74.7|73|73|74|76.2|70.2|69.8|70.7|70.4|70.4|70.7|71.4|69.5|68.8|68.3|68|67.7|68.5|68.8|67.5|67.3|68|68.3|68.4|68.1|69.4|68.8|66.8|66.7|66.4|66.4|66.5|66.4|67|67.5|68|68.4|68.2|68.2|68.4|68.9||||||68.4|68.5|68.5|67.4|68.4|68.3|68.5|69|69.7|69.2|69|69.7|69.3|70.4|68|67.3|68|68.9|70|71.2|68.3|65.6|65.9|67.4|69.6|69.6|64.6|64.3|63.8|62.5|63.2|63.1|63.4|63.3|62.8|62.5|62.5|62.9|62.7|62.5|62|62.7|63.5|63.9|||||63.8|64|64.4|64.4|64.3|66.7|65.5|64|63|61.5|61|60.6|60|60.8|60.8|61.2|62|62.6|61.92|62.48|61.84|60.4|59.28|59.04|58.88|59.28|60|59.2|56.96|54.8|54.8|54.96|55.12|55.36|55.52|55.44|55.28
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|27.8245|28.5923|27.9708|28.5192|28.8848|28.958|28.9945|28.7751|29.6892||29.6892|29.9086|30.2742|30.3474|29.3967|29.0311|29.3236|29.6527|29.9086|30.457|29.7623|30.0183|30.3474|30.1645|30.128|30.8592|30.2377|29.7989|29.872|29.5064|29.7623|29.9817|30.0183|30.5667|30.4205|30.3108|29.1408|29.0676|28.8483|29.1042|29.3602|29.0676|28.8848|28.8848|28.5923|28.8483|29.0676|28.958|29.8355|30.2742|30.4936|31.2249|31.8099|32.7971|32.468|31.7002|32.468|32.9068|33.0896|32.724|32.3583|31.9561|32.5777|32.6508|32.1755|32.0293|31.8099|31.0421|30.9324|30.8227|30.3474|30.713|31.883|31.4442|31.2614|31.6271|32.2121|31.298|31.0786|31.4442|32.724|33.0165|35.3565|33.2358|33.7843|34.7349|35.3199|34.9177|34.9543|35.7953|36.234|36.1243|35.1371|34.9177|35.2834|34.7349|34.223|34.9177|35.6124|36.3803|36.2706|36.1609|34.9543|34.8081|34.1865|34.8812|36.1609|36.4168|36.819|37.0018|37.8062|38.2815|38.4644|37.9525|38.7934|38.9397|38.83||39.2322|39.2322|40.0731|40.585|40.8775|40.9141|40.1463|40|40.2925|40.3656|40.8044|41.17|41.426|40.9506|40.9872|41.4625|40.9872|40.5485|40.3656|39.2322|39.5978|39.6709|39.9634|40.256|42.1938|40.5119|41.5722|41.9744|42.2669|42.7057|42.7788|43.1079|43.2907|43.3638|43.5466|43.6563|42.4497|42.5229|42.596|42.34|42.7057|42.4497|42.4497|42.9251||||||42.6325|42.3035|41.8282|42.0475|42.4132|42.5229|42.9616|43.5832|43.6563|43.0347|45.8867|46.9836|48.0804|48.0804|48.8117|48.6289|47.532|46.8007|47.7148|45.7038|45.1554|44.0219|44.607|45.2651|45.6307|45.7038|45.3748|46.3437|46.2523|45.7038|46.0695|46.8007|47.1664|46.1609|45.7038|44.1316|43.8757|43.9854|46.2523|43.1444|41.755|41.3163|40.585|40.4753|||||40.3291|39.9634|40.3291|40.9141|41.4625|41.426|40.585|40.0366|39.3784|39.1956|39.0494|39.0128|39.1956|39.4516|39.6709|39.6344|39.8538|39.5978|39.3053|40.2925|40.2194|40.4388|40.6947|40.7678|40.9506|41.3528|40.9506|41.2432|41.4991|41.5357|41.8647|40.8775|41.3163|41.5722|42.0475|42.7788|42.2669
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|34.4|35.8|35.9|35.95|36.25|35.65|35.15|34|35.55||36.15|34.15|32.35|32.25|31.15|30.4|29.8|30.1|29.55|29.4|29.55|29.65|29.7|30|30.3|30|29.25|28.45|28.1|28|27.7|27.65|27.75|27.9|28.2|27.9|27.8|27.25|26.9|26.75|26.5|26.2|25.5|25.25|25.1|25.05|24.94|24.08|24.12|24|23.8|23.76|23.76|23.96|23.88|23.72|23.94|24.06|23.4|23.06|23.3|23.1|23.16|23.32|23.4|23.64|23.2|22.72|23.04|22.96|23.48|23.48|24.44|24.2|23.94|24.7|25.2|25.65|25.75|25.75|25.8|25.85|25.95|25.85|25.15|25.3|25.3|25.05|25.25|25.25|25.3|25.4|25.3|25.5|25.55|25.55|25.75|25.6|25.15|25.05|24.82|24.84|24.74|24.68|24.7|24.6|24.86|24.5|24.6|24.66|24.6|24.24|24|23.72|23.72|23.76|23.88||23.9|23.86|23.94|24.04|24.12|24.12|23.98|23.92|23.92|24|24|24|23.84|23.42|23.08|23.06|23.02|23|22.78|22.4|22.4|22.42|22.42|22.52|22.76|22.94|22.94|23|23|23.08|23.14|22.94|22.68|23|22.88|23.08|23|22.6|22.2|21.7|21.74|21.76|21.78|21.82||||||21.5|21.34|21.16|21.08|21.34|21.56|21.76|21.92|22.12|21.96|21.56|21.2|21.08|20.5|20.36|20.28|20.26|20.28|20.2|20.2|20.24|20.26|20.3|20.36|20.32|20.36|20.26|20.18|20.2|20.3|20.3|20.2|20.16|20.2|20.2|20.14|20.24|20.22|20.06|19.7|19.7|19.98|20.1|19.9|||||19.52|19.34|19.32|19.56|19.58|19.72|19.84|20.18|20.1|19.32|18.82|18.52|18.5|18.22|18.1|18.06|17.96|17.74|17.54|17.62|17.78|17.98|18.12|18.3|18.26|18.24|18.36|18.42|18.42|17.88|17.74|17.74|17.62|17.66|17.96|17.94|17.94
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|26.15|26.15|26.85|27.25|27.95|28.55|28.6|27.4|28.6||28.35|28.85|29.6|29.95|29.3|29.55|30.3|31.25|31.6|31.6|32.25|31.85|31.65|30.95|31.1|31.3|31.05|31.1|31.45|31.55|30.75|31|31.6|31.6|32.35|31.8|32.1|32.55|32.6|32.1|32.15|32.4|32.15|31.75|31.9|32.55|32.75|32.4|33.45|33|33.8|33.85|34.3|35.9|35.95|34.85|33.7|33.9|35.05|34.5|31.7|32.5|32.5|30.55|29.5|28.3|28.75|28.95|28.8|30.7|29|29.05|28.7|27.25|25.45|25.45|26.35|27.25|27.7|27.25|27.75|28.05|28.15|27.8|28|29.15|30.9|31.2|31.15|31|31.25|30.95|31.15|31.45|32.05|31.25|31.6|31.3|31.55|32.6|32.45|30.55|30.2|29.95|29.7|29.95|31.15|32.65|32.85|33.4|33.55|33.5|33.4|33.2|33.7|34.35|34.4||34.65|34.9|35.3|35|35.35|35.55|35.85|35.95|36.5|35.95|36.45|36|36.2|35.9|36|36.5|36.6|35.35|35.25|35.45|34.95|34.8|35.35|36|37|37.05|35.8|36.4|36.55|36.55|37.05|37.85|38.65|38.7|37.4|37.4|37.4|37.6|37.65|37.65|37.85|37.95|37.75|37.45||||||37.55|37.7|38.2|38.2|38|38.7|38.2|38.6|38.65|38.75|38.8|38.8|39.3|40|39.3|39.2|39.4|40.1|40.45|40.55|40.85|42.25|41.9|39.4|38.3|38.45|39.15|39.2|39.25|40.45|37.95|37.1|36.3|36.8|37.05|36.65|37.7|38.5|35.55|35.4|35.7|36.3|36|36.2|||||35.6|36.45|36.05|36.6|36.85|37.15|37.8|37.5|37.45|37.5|38.1|36.8|37.7|39.65|38.35|36.15|36.5|36.8|36.35|37.15|37.6|38.15|38.4|38.85|39.7|40.1|39.7|37.35|38.45|35.4|35.8|32.55|29.6|26.95|24.88|25.2|25.3
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|24.46|24.12|24.56|25.15|22.9|22.34|22.1|22|22.46||22.18|22.46|22.72|23|22.8|22.8|23|23.18|23.3|23.4|23.34|23.3|23.44|23.9|23.56|22.82|22.7|22.58|22.5|22.58|22.76|23.14|22.92|23|22.9|22.9|23.08|23.02|22.8|22.76|22.96|22.76|22.64|22.52|22.66|22.84|22.98|23.2|23.16|22.64|22.7|22.9|23.16|23.62|23.8|23.8|23.78|24.9|25.1|23.36|23.5|22.82|23.1|22.2|22.54|21.42|21.32|20.5|20.88|20.5|20.3|20.5|21.86|21.34|21.28|21.3|21.92|22.2|22.24|22.48|22.88|23.12|22.98|22.82|23.6|24.34|24.2|24.1|24.18|24.5|24.7|24.6|24.1|24.38|24.54|24.42|24.42|24.9|25.3|25.1|25.25|25.1|25.5|24.52|24.32|24.58|25.3|26.1|26.25|26.6|26.6|26.8|26.8|26.85|26.9|27.2|27.35||27.4|27.7|28.5|27.5|27.55|27.6|27.8|27.95|27.7|27.85|28|28.4|28.65|28.05|28.2|27.9|27.7|27.55|26.8|26.7|26.5|26.45|26.9|26.9|27.4|27.85|27.1|27.7|27.8|28.1|28.3|28.15|28.35|28.35|28.45|28.8|29.15|28.8|29.1|28.85|29.1|28.7|28.8|28.7||||||28.3|28.3|28.4|28.65|28.75|29.2|29.05|29.35|29.2|29.6|29.65|30.05|29.75|29.2|29.4|29.6|29.65|29.75|29.6|29.8|30.1|30.6|30.1|29.65|30|30.2|30.15|30.25|31.15|30.4|30.7|30.65|30.95|31.2|31|31.1|31.3|31.2|31.5|30.3|30.9|31.5|31.75|32.05|||||32.8|31.9|30.1|29.75|28.7|27.1|27.5|27.7|28.2|28.65|29.1|28.55|26.7|25.3|25.85|24.38|24.58|24.84|26.05|30.25|27.5|25.15|23.32|23.8|24.5|24.5|24.6|24.66|24.72|24.9|24.7|24.54|24.4|24.7|25.1|24.22|24.32
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|15.6|15.6|15.57|15.83|15.85|15.95|16|16.18|16.47||16.47|16.77|16.92|16.93|16.83|16.8|17.28|17.4|17.43|17.67|17.6|17.3|17.4|17.4|17.53|17.57|17.4|17.32|17.33|17.18|17|17.12|17.38|17.5|17.75|17.5|17.5|17.37|17.4|17.43|17.27|16.98|16.83|16.68|16.75|17|17|16.77|17.07|17.13|17.27|17.42|17.72|18.22|18.2|18.13|18.57|18.8|19.13|19.02|18.67|18.52|18.62|18.68|18.83|18.88|19|19.08|18.97|19.29|18.58|18.18|18.86|18.51|17.71|18.36|18.54|18.68|18.75|18.86|19.04|19.11|19|18.83|18.9|19.4|19.47|19.61|19.4|19.57|19.61|19.82|19.9|20.22|20.36|20.5|20.64|20.5|20.18|20.47|20.47|20.07|20.07|20.04|19.97|20|20.39|20.68|20.47|20.29|20.47|20.61|20.57|20.43|20.64|20.82|20.93||20.75|20.68|20.93|21|21.04|21.18|21.25|21.32|21.82|21.29|21.54|21.61|21.57|21.64|21.79|21.79|21.75|21.54|21.57|21.46|21.29|21.18|21.46|21.61|21.75|21.86|21.82|22.25|22.36|22.43|22.93|23.14|23.71|23.5|22.96|23.28|23.68|23.53|23.39|22.78|22.89|22.61|21.89|21.93||||||22.11|21.89|22.03|22.25|22.36|22.46|22.71|22.78|22.57|22.53|22.61|22.85|23|22.64|22.11|22.11|22.46|22.07|21.79|21.46|21.36|22.03|21.36|20.86|21|20.93|21.18|21.5|21.54|21.75|21.25|20.79|20.68|20.75|20.93|20.72|21.07|20.97|20.61|20.43|20.18|20.36|20.18|20.15|||||20|20|20.07|20.07|19.97|20.15|20.07|19.97|20.18|20.18|20.07|20.11|20.29|20.47|20.75|20.32|20.29|20.22|19.97|20.25|20.18|20.22|20.47|21|21.75|20.89|21.43|21.61|22.21|20.79|20.32|19.25|19.18|19.4|18.93|19.04|19.15
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|55.3|54.6|54.9|56.5|57.1|57|56.5|54.2|56.9||56.6|58.6|59.6|59.1|59.5|58.9|59.4|60.7|61|61.6|61.4|61.2|61.7|62.3|62.7|63.7|62.4|62.4|62.3|61.9|61.5|62.1|62.9|63.4|64.4|63.4|62.5|62.9|60.8|60.9|61.2|59.7|59.7|59|58.8|59.3|58.8|59.3|60.4|60.6|60.8|61.5|62|63.5|64.6|65.5|62.7|64.1|64.4|64.7|65.6|65.4|62.9|64.4|64.3|61.3|58.7|56.9|57|56.5|54.6|55.3|59.3|57.7|57.4|57.3|59.3|61.2|61.7|61.7|62.6|63|63.5|62.9|64.8|67.3|67.8|67.8|67.3|67.7|68.2|68.5|68.2|69|69.8|68.5|69.4|70|71.5|72.4|72.7|71.5|71.9|71|69|69.5|73|74.4|73.3|74.4|75.5|76.6|78.3|77.4|78.9|79.9|80.9||81.4|81.7|82.1|83.7|83.8|84.1|84.8|85.2|88.5|83.7|77.3|78.8|77.5|78|77.8|78|79.2|78.7|72.2|72.4|72.8|73|74.4|75.4|77|78.7|78.2|79|79.8|79|79.7|80.4|80.7|80.4|78.6|79.7|80.5|80.7|81|81.4|80.7|80.9|82.1|82.3||||||81.7|83.6|81.2|82.1|83.5|84.1|84.4|84.2|84.1|84.7|84.9|85.7|84.9|85.3|85.4|86.2|86.5|86.4|86.9|85.2|87|87.5|84.4|86.3|87.3|87.7|90|95.4|89.8|90.5|90|91|92.4|91|91|93.6|94.9|96.2|94.1|91.8|91.7|92.4|92.5|93|||||92.3|94|94.5|96.4|96.6|95.5|96.5|92.6|95.5|92.7|93.4|95|95.9|98|99.8|98.8|99.2|94.8|92.3|91|90.7|87.3|89.3|88.2|88.8|90|92.5|89.2|83.6|83|85|87|84.8|86.5|86.2|88.5|82.7
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.87|8.88|8.88|8.9|8.9|8.9|8.91|8.87|8.95||8.95|8.96|8.96|8.97|8.88|8.94|8.99|9|9|9.01|9|9|8.97|9|9.04|9.06|9.02|9.01|9.04|9.01|9.02|9.02|9.06|9.04|9.06|9.06|9.08|9.11|8.91|8.84|8.84|8.73|8.67|8.66|8.65|8.65|8.69|8.67|8.66|8.66|8.67|8.69|8.71|8.68|8.67|8.69|8.7|8.78|8.7|8.7|8.67|8.65|8.65|8.69|8.69|8.59|8.61|8.57|8.65|8.62|8.63|8.7|8.76|8.8|8.81|8.88|9|9.1|9.38|9.2|9.28|9.34|9.31|9.32|9.34|9.38|9.39|9.33|9.35|9.37|9.25|9.2|9.16|9.19|9.17|9.16|9.06|9.1|9.35|9.5|9.57|9.61|9.56|9.55|9.58|9.62|9.62|9.64|9.66|9.66|9.67|9.67|9.68|9.68|9.66|9.63|9.64||9.66|9.66|9.69|9.71|9.71|9.64|9.64|9.65|9.65|9.67|9.67|9.67|9.7|9.67|9.69|9.7|9.68|9.69|9.74|9.74|9.7|9.74|9.75|9.71|9.72|9.77|9.79|9.8|9.84|9.97|9.95|9.92|9.95|9.95|9.93|9.96|10|10|9.97|9.85|9.85|9.84|9.84|9.73||||||9.68|9.66|9.63|9.67|9.63|9.65|9.65|9.7|9.98|10.16|10.3|9.73|9.64|9.61|9.62|9.54|9.57|9.63|9.62|9.63|9.63|9.64|9.65|9.72|9.68|9.75|9.75|9.83|9.82|9.87|9.87|9.87|9.89|9.91|9.81|9.88|9.83|9.88|9.88|9.94|9.99|10|10.02|10.08|||||9.88|9.76|9.66|9.66|9.62|9.62|9.55|9.49|9.49|9.5|9.45|9.4|9.39|9.32|9.31|9.25|9.26|9.28|9.3|9.35|9.31|9.3|9.3|9.28|9.27|9.27|9.34|9.34|9.35|9.3|9.24|9.26|9.26|9.44|9.6|9.25|9.26
08448|11747|/equities/alkhaleej-trng|TADAWULALL|18|18.18|18|18.24|18.4|18.36|18.46|18.2|18.76||18.66|19.06|19.3|19.34|19.2|19.18|19.78|20.18|19.72|19.5|19.48|19.46|19.6|19.66|19.72|19.94|19.86|19.64|19.48|19.28|19.5|19.7|20.22|20.66|20.1|19.7|19.58|19.16|19.16|19|19.52|18.94|18.5|18.34|18.12|18.4|18.48|18.7|19.2|19.36|18.96|19.32|19.56|19.96|19.92|19.8|20.32|20.58|20.86|20.32|20.24|20|19.92|20.28|19.6|19.24|19.2|19.06|20.1|18.88|18.7|18.9|19.68|19.7|19.38|19.7|19.8|20.18|20.26|20.36|20.58|20.48|20.58|20.84|20.2|21.3|21.8|22.76|21.7222|22.047|22.3718|22.8185|22.6561|23.0621|23.2245|23.0215|23.1027|23.1433|23.3869|23.3869|23.6305|23.6305|22.6967|22.5342|22.25|22.3718|22.7373|23.0621|23.0215|23.4681|23.3869|23.7117|23.1839|23.1433|23.5493|23.7523|23.3869||23.1027|23.2245|23.2245|23.5493|23.6711|23.8335|23.8335|23.8335|23.7117|23.9147|24.2801|24.6862|24.4426|24.5238|24.1989|24.0771|23.9553|23.9553|23.7523|23.6711|23.4681|23.2651|23.5493|23.5899|24.3207|24.8486|24.8486|25.4576|25.3764|25.1328|25.417|25.1734|24.6456|24.7268|24.3613|24.4832|24.7674|24.9298|25.1734|24.402|24.6862|24.8892|24.7674|24.2801||||||24.1177|24.1583|23.8741|23.7929|24.2801|24.4832|24.4832|24.7674|24.9298|25.214|25.417|25.7418|25.9854|25.4576|25.011|24.5644|24.8892|25.1328|24.8892|24.7268|25.3358|24.9298|25.4576|26.1885|25.9854|25.5794|24.3613|23.8335|24.5644|22.5342|22.3718|21.8034|21.9658|21.3568|21.8034|21.438|20.7071|20.7477|21.1538|21.6816|21.5192|20.5853|20.5041|20.7477|||||20.3011|20.3823|20.8696|20.7884|20.5447|20.1387|19.9438|20.0575|20.2199|20.2037|20.3011|20.4229|20.5853|20.6665|20.9102|20.6259|20.5853|20.2199|20.155|20.5041|20.5447|20.829|20.829|20.9508|21.1944|21.2756|20.6259|20.2199|20.7884|20.6259|20.1062|19.9763|20.2362|20.2686|20.6259|20.7477|21.0726
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|99.1|97|96.9|97.3|98.5|98.8|100.8|100.8|103||103.8|103.2|103.2|103|103|103.2|104.8|105.8|106.8|105|105.6|105.2|105.4|105.4|107|109.8|110.6|109.4|109.4|108|109.2|110.2|114.6|114.4|115.4|115.2|112.4|110.8|108.4|109|107|107.2|106.2|105|101.6|102.8|104|104.4|105.4|106|105|107|108.4|111.6|111|108.2|108.2|110.4|102|100.2|101.6|102.4|101.2|97.9|96.4|94|93.7|90.5|90.5|92.4|92.4|93|97.8|96.7|97|98|98.4|99|99.7|99.4|102.4|103|102.6|101.6|104.4|114.8|117|118|118.4|119.6|120.2|119|120|121|121.6|120.2|120.2|121.6|122.8|123.4|123.4|120.4|119.6|119.8|117.4|120|123.4|123.6|124.8|125.4|124.6|124.8|125.8|126|126|126|127.6||128|129.6|128.8|127.2|126.2|125.4|125.8|126.2|124.4|126.4|125.4|127.4|124.8|126.8|126.8|127.4|127.8|125|126|125|126.2|124|124.8|125.4|125.4|126.4|127.6|127.4|128|129.2|131.8|129.2|129|129.8|128.8|129.8|131.6|133.8|132|130.8|132.4|133.4|133|132||||||134.2|123.2|120.6|121.8|124.8|122|118.4|119|118.8|119.2|119.8|120|119.2|121|119.6|123.8|119.6|116.8|116.4|117|118|117.6|118.2|119.6|119.6|120.6|121|118.8|119|119.6|119.6|120.6|119.4|117.6|118.6|118.6|120|120.8|118.8|123|125.8|127.8|121.4|117.4|||||117.4|117.6|118|120.4|118.6|119.6|115.8|114.8|115.4|115.4|116|117.4|117.6|116|119|119.4|113.8|115.2|116|116.8|113.4|104.4|102.8|103.2|103.8|103.8|103.4|104.6|103.6|102.8|103|103.6|104|103.2|104.8|103.4|103.4
08450|11617|/equities/allianz-sf|TADAWULALL|25.15|25.4|25.85|25.95|25.75|26|26.5|26.65|27.1||27.9|27.75|27.95|27.65|27.05|25.7|25.85|25.9|25.85|26.1|26.3|26.15|26.35|26.8|26.45|26|25.95|26.1|26.2|26.2|25.9|26.05|26.4|26.2|25.2|25.25|25.2|25.2|25.25|25.55|25.6|25.5|25.6|25.05|25.15|25.35|25.9|25.85|25.9|25.7|26.1|26.2|26.25|26.5|26.6|26.8|26.2|26.5|26.65|27|26.6|26.25|26.4|26.6|26.6|26.55|26.55|27|27.05|26.05|25.75|25.7|26.6|26.35|25.3|25.1|25.2|25.1|25.35|25.8|25.8|25.35|25.3|24.2|24.18|24.92|25.35|25.2|25.1|25.3|25|25|25.2|25.4|25.45|25.3|25.25|24.76|24.64|24.5|24.48|24.18|24.2|23.7|23.64|24.18|24.58|25.3|24.56|24.88|24.76|25.15|25.3|25.25|25.4|25.7|25.65||25.9|25.6|25.65|26.3|26.25|26.25|26.4|26.4|26.75|26.8|26.85|27|26.85|26.9|26.75|26.85|26.65|26.6|26.4|26.4|25.75|25.5|25.4|25.75|26.2|26.3|26.45|26.75|26.9|26.85|27.15|27.45|27.5|27.1|26.65|26.65|26.7|26.85|26.95|26.95|27.1|27.1|27.25|27.6||||||27.45|27.45|27.5|27.5|28.2|28.6|28.1|28.3|28.5|28.75|28.8|29.4|29.55|29.75|29.9|29.75|29.9|29.55|29.1|28.55|28.7|29.4|29.1|28.3|28.25|28|28.2|28.8|29.2|28.2|27.75|27.85|28|28.3|28.15|27.55|28.25|27.55|27.25|26.8|26.3|26.7|26.5|26.65|||||26.65|26.65|26.8|27|27.3|27.35|27.2|27.1|27.15|27.7|27.25|27.5|27.95|28.3|28.4|28.45|27.95|27.9|27.95|28.5|28.6|29|28.9|29.2|29.4|30.15|30.35|29.5|29.55|28.7|29.15|29.9|28.6|29.1|29.15|29.2|29.7
08451|11628|/equities/acig|TADAWULALL|19|19.1|18.8|19.04|19.42|19.8|20.1|19.36|19.7||19.82|19.86|20.02|20.14|20.2|20.1|20.2|20.6|20.78|21|21.1|20.16|20.14|20.14|20.24|20.36|20.46|20.1|21.08|21.12|21.18|21.04|21.16|21.18|21.34|20.9|20.92|20.96|21.2|21.6|21.66|21.18|21.28|21.5|21.88|22.7|23.4|24.7|23.3992|23.3051|22.4896|23.4619|23.8069|23.9951|24.2774|23.6815|24.2147|24.4029|24.0892|24.3715|23.5247|23.3365|23.6187|22.7719|22.3955|22.0191|22.1445|21.674|21.5799|22.6778|22.8346|21.5799|22.4582|22.2073|20.4821|20.6076|21.1722|21.7995|21.9877|22.27|22.8973|23.1483|23.3051|23.0542|24.5911|25.5948|26.3476|26.3476|26.1594|26.4103|26.2535|26.3476|26.4103|26.6926|26.724|26.724|26.8495|26.5985|27.1004|27.2886|27.5082|26.6613|26.7554|27.0377|27.1318|26.2221|27.1631|27.4768|27.4768|28.2296|26.9749|27.069|27.2886|27.3513|27.5082|27.7277|27.6336||27.8532|28.3237|27.2886|27.4768|27.4768|27.6964|27.665|27.8846|27.3513|27.3827|27.5082|27.7591|27.6023|27.6964|27.6023|27.7277|27.9473|27.8218|27.9159|27.9159|27.6023|27.8218|28.4491|27.2259|27.3513|27.8532|27.8846|28.2296|28.2923|28.5119|28.9196|29.0451|29.3588|29.3274|28.1355|28.2609|28.4805|28.5432|28.5432|28.606|28.6373|28.7001|28.5746|28.6373||||||28.7001|29.0451|28.8569|28.9824|28.6687|28.8569|28.951|29.1706|29.1078|29.1392|29.0137|29.2647|29.3901|29.3274|29.2333|29.4842|29.5156|30.1429|29.6097|29.1078|29.1706|29.6097|29.6097|29.0451|29.1392|29.1706|29.4215|29.7352|30.3938|30.3625|29.9547|29.8606|29.9861|29.892|29.7979|29.7979|30.0488|29.9547|30.0488|29.1078|28.606|28.7942|28.7001|28.7001|||||28.2609|27.8532|28.0727|28.4805|28.355|28.4805|28.7628|28.2296|28.4805|28.4178|28.2296|28.8569|29.0765|29.2333|29.4529|29.2019|29.3588|29.2647|29.1078|29.4842|29.4842|29.6411|29.9234|30.1743|30.4252|30.2997|30.8643|31.6171|31.8053|29.6097|29.7979|29.5783|29.7038|29.6097|29.4215|29.6097|29.3901
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|50.4|50.6|50.7|51.2|51.3|50.6|50.3|50.7|51.6||51.9|52.3|51.9|50.9|50.3|49.9|49.75|50.1|50|50.2|50|49.8|50.1|50.5|49.75|49.45|49.4|49.1|49.65|49.45|48.8|49.6|50|50|50.7|50.4|49.4|48.55|48.3|48.2|48.1|48.2|48.4|48.55|48.55|48.7|48.5|48.75|48.8|48.6|48.4|48.6|48.6|48.6|48.7|48.6|48.75|48.95|48.5|49|49.2|48.7|48.65|48.5|48.35|48.85|48.45|47.65|48|47.85|48.2|48.65|50.4|49.9|50.7|51.7|52.1|52.4|52.7|52.9|52.4|52.8|52.5|52.5|52.6|53.4|53.2|52.5|52.9|53.1|53.3|53.2|53.1|53.3|53.4|53.5|53.8|53.9|53.9|54.4|54.5|54.2|53.5|53.5|53.4|54.2|55.5|57|57.2|56.9|57.5|58|58|57.5|57.1|57.1|57.3||57.2|57.5|58.5|58.5|57.7|57.2|57.7|57.5|57.7|57.3|56.9|56.9|57|57.5|57.6|58|58|57.6|57.6|57.3|57.5|56.7|56|56.1|56.5|57.1|56.5|56.4|56.4|56.8|57.1|57.3|56.9|57.5|57.3|57.4|58.5|58.8|59.2|58.8|58.5|58.8|59.5|59.9||||||59.9|58.6|58.6|58.9|59.9|60|60.8|62|62.1|63|63.2|63.5|63.9|63.7|63.7|63.4|63.6|62.9|63.1|62|62.2|62.1|63.2|64.9|64|63.6|64.3|62.4|59.1|57.3|57.7|57.2|55.4|55.2|54.9|55.2|55.3|55.1|54.8|54.6|54.6|54.8|55.6|55.6|||||55|54.5|54.7|55.1|55.2|55|53.7|55|56.2|53.3|52.5|52.1|52|52.5|52.5|52|52.1|52|52|53|53.1|53.3|53.4|53.4|53.4|53.3|53.1|52.4|52.5|52.1|52|52.1|52.2|52.6|51.8|51.8|51.7
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|88.6|88.5|87.7|87.8|85.9|85.2|85.3|84.5|85.8||85.2|85.4|85.6|86.3|86.6|86.8|86.4|88.5|88.4|89|87.6|85.1|84.4|84.5|84.7|84.3|82.6|82.2|82.4|81.6|80.1|81|81.3|81.2|81.3|81.6|82.8|83.3|83.3|82.8|82.4|82.5|83.1|81.7|79.5|79.1|78.6|78.4|79.9|80.5|79.4|81|80.7|81.7|80.3|80.9|82.5|82.9|83|83.2|83|82.5|82.7|84.7|83.5|83.7|83.5|82.9|83.1|85.3|83.6|83.9|84.3|84.3|83|84.8|85|86|86.1|85.3|84.8|85.4|85.8|84.8|87.4|88.9|89.2|89.1|92|95.2|93.5|93.5|93.4|92.7|92.6|92.4|91.3|91.9|92.8|93.6|92.5|91.3|91.6|89.7|89.5|90|90.9|91.7|91.7|93.5|92.4|94.3|95.5|97.2|98.7|101.6|99.7||99.5|100.2|100.4|102.6|102.6|100.4|100.6|99.8|99.2|99.6|99.6|99.7|100.2|99|99|99.6|99.5|99.7|101|101|100.8|101.4|102.6|102.6|102.4|104.8|103.6|104|107.2|103.6|104|111|114.2|108.8|101|99.5|99.1|94.4|92.6|92.5|92.3|91.9|90.5|90.7||||||90.3|89.7|90|90.6|90.9|91.6|92.3|92.5|93|93.7|93.3|93.3|94|94.2|93.3|93.4|92.8|93.6|93.6|92.2|93.9|93.7|93.2|94|95.5|95.4|95|92.3|90.2|91.6|90.3|88.3|88.6|88.8|89|89.1|90.7|90.8|88.6|87.1|86.2|86|86.4|86.5|||||87|88|89.9|87.9|90|90.8|91|89.2|88.8|88|87.5|85.4|85.6|85.5|84.9|85.2|86|85.9|86|88|88.4|87|87.3|87.2|87.8|87.4|87.7|88.1|89.5|89|88.6|88.3|88.3|87.8|87.6|87.7|88.1
08454|11671|/equities/alsorayai-group|TADAWULALL|47.3879|47.4267|48.5143|49.0387|50.0097|50.6895|50.7866|50.301|52.9229||50.3981|52.049|53.02|53.2142|52.7287|52.2432|53.6026|54.9621|53.894|54.1853|54.4766|54.5737|54.865|54.9621|55.5448|56.6129|55.9332|55.3506|55.5448|55.0592|55.5448|55.9332|57.0985|57.8753|58.1666|57.4869|56.2245|56.1274|55.5448|55.6419|56.5158|56.3216|55.1563|55.739|53.6026|55.5448|55.9332|56.5158|58.7493|58.458|59.1377|60.303|62.148|63.7988|64.9641|64.9641|67.0033|63.7017|61.0798|60.9827|61.5654|62.5364|60.9827|57.8753|57.2927|55.2535|54.2824|54.3795|57.8753|58.0695|58.2637|58.2637|62.8277|61.0798|57.7782|61.1769|65.2554|67.3917|68.3628|69.9165|70.7905|72.9268|73.5094|73.3152|76.9081|90.9886|82.9287|77.7638|78.4557|79.0092|75.5499|75.4115|72.9209|74.0278|75.1348|75.4115|75.4115|75.1348|75.6883|75.2732|75.5499|76.9336|77.072|73.4744|76.5185|76.7952|84.6823|92.5694|93.9531|93.3996|95.8903|96.5821|89.1102|89.3869|87.173|89.2485|87.8648||88.5567|91.7392|91.0473|85.7893|85.6509|79.9777|79.5626|81.6382|75.4115|75.6883|76.2418|77.072|74.7197|75.2732|74.7197|73.336|72.6441|71.6756|71.6756|70.5686|69.4616|68.0779|68.2855|69.1157|70.707|69.1849|69.3233|70.1535|70.707|71.8139|70.1535|70.4302|71.1221|71.6756|71.8139|72.7825|73.4744|74.3046|74.8581|74.9964|74.0278|74.3046|73.7511|74.0278||||||74.0278|73.7511|75.2732|74.7197|75.2732|75.4115|76.1034|79.8394|73.4744|74.1662|75.1348|76.9336|76.1034|73.0593|74.443|74.7197|70.0151|70.2919|68.9082|68.839|69.6|69.7384|69.4616|70.5686|71.5372|71.1221|69.8768|70.9837|71.6756|70.4302|70.2919|69.7384|70.5686|71.2605|72.6441|72.229|72.9209|69.8768|70.1535|71.1221|70.4302|67.8012|67.8704|66.2791|||||66.971|67.3169|67.5245|68.2163|68.2855|67.8012|66.3483|67.8012|68.839|68.493|68.1471|68.1471|68.6314|68.9082|69.0465|69.3233|69.6|70.0151|69.1849|69.3233|69.3233|70.2919|70.2919|70.0151|71.3988|72.3674|68.2855|68.493|67.732|67.9396|68.0779|68.6314|68.7006|68.9773|67.0402|67.3861|67.8704
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|65.8|66|66.4|65|62.2|61.6|61.9|60.6|61.4||62.5|64.1|64.2|63.3|63.8|62.7|63.6|64|64.9|64.7|64.5|65.9|65|63.7|62.6|65|62.5|63|62|61.3|62|62.2|63|62.4|63.3|63.3|62.3|62.4|62.8|62.2|62|60.7|58.6|56.6|53.5|53.9|54.4|55|55.6|55.9|55|56.1|57.1|58.2|58|58.7|59.5|59.6|59.1|57.4|57.7|57.3|57.2|58.4|58.7|58.4|57.3|57.2|57.5|57.7|57.2|58.5|61.2|61.3|60.1|60.5|61.7|62.8|60.4|57.7|58.9|59.1|56.7|54.7|56|57.5|58.2|58.2|58.7|59.1|61|63.9|64.4|66|66.8|68.4|68.4|68.9|68.3|68.6|68.7|69.3|69.1|68.4|67|67.2|68.8|68.6|69|69|69.7|69.7|68.1|67.5|68.5|69.4|70||70|69|68.8|69.8|69.9|70.1|70|69.4|70.2|69.4|69.5|67.7|66.3|66|65.7|66|64.7|63.9|64|63.5|64.6|64.8|64.4|65.2|65.2|66.9|68.3|67.2|64.6|64.7|66.3|64.8|64.3|65.1|64.9|63.5|63.9|63.3|62.7|62.5|62.4|59.6|59.8|59.9||||||58.7|58.4|58.8|59.2|59.2|59|59.1|59.2|58.4|57.7|57.3|56.8|57.1|57.2|57.2|59.6|59.6|59.3|54.5|55.1|55.6|55.5|56|57.2|57.1|57.6|57.6|57.3|57.7|58.1|57.7|56.7|57.6|57.4|58|58.7|58.7|56|55.9|54.7|54.6|55|55|55|||||54.5|53.5|53.6|54.2|53.9|54.6|57|57.6|57.4|55.6|54.5|54.2|55.9|54.5|54.6|54.2|54.5|54.9|54.5|55.8|56.8|56.6|53.2|53.7|55.1|51.8|49.5|49.15|49|49|49.2|48.65|47.85|47.9|48.35|48.4|48.65
08456|19027|/equities/amana-insurance|TADAWULALL|19.0712|19.6464|20.1004|20.3426|21.0691|21.0086|19.7372|18.496|19.2831||19.7372|19.7372|20.3729|20.827|20.7664|20.5545|21.0086|21.1902|21.1902|21.2205|21.947|20.0399|18.5263|18.9198|18.9198|19.2831|19.1923|19.3134|19.495|19.5555|19.4345|19.5555|19.8885|20.3426|21.4929|20.1913|20.161|20.2821|20.5848|20.9481|21.614|22.8552|22.4919|21.7351|21.3113|21.7654|21.7957|21.2205|21.6746|21.5838|21.6746|22.613|22.0378|22.1892|22.5827|22.28|23.0671|23.5817|24.2174|23.1276|22.8854|22.9763|23.279|23.612|24.7017|23.6725|24.1569|23.6422|23.9147|27.3051|24.8228|22.5827|20.5545|18.7079|17.2852|18.2841|18.8593|19.4042|19.8885|20.2821|22.2195|23.1882|23.4606|23.612|24.732|26.8813|27.517|27.9408|28.7582|28.9398|29.4544|29.9388|30.0901|30.4534|31.1799|31.8459|31.7248|30.1507|31.1799|32.8751|31.967|29.2728|29.5452|29.1214|29.6663|30.0296|29.2425|30.1204|30.2717|30.3928|30.635|31.0588|30.7561|30.8772|31.4221|31.7853|31.0588||31.301|31.4826|31.4826|31.7853|31.4826|31.6037|31.7853|31.7248|32.0881|32.1486|32.754|33.2989|33.2989|33.9044|33.5411|34.3282|32.9357|31.9064|32.3302|32.6935|33.1173|33.6016|33.5411|34.2676|34.8125|34.9336|36.1445|36.6288|34.5098|34.8731|35.4179|35.7207|36.3866|35.8418|35.1758|35.9023|36.3261|36.5077|36.4472|36.6288|36.7499|37.4159|36.9315|37.1132||||||36.9315|36.9315|37.7791|38.6268|36.5683|36.9315|37.1737|37.537|37.7186|37.8397|37.7186|37.4764|37.6581|38.7478|36.8104|36.9315|37.2948|38.1424|37.2343|37.2343|37.4764|37.9608|38.1424|38.0213|37.1132|37.5975|38.0819|38.0819|38.2635|38.99|38.324|38.0819|38.4451|38.3846|38.7478|39.4744|41.775|||39.0643|39.6231|39.9026|38.8966|38.1142|||||38.6731|38.7848|39.0084|39.2319|40.2938|39.2878|39.9026|40.0702|40.2379|41.4674|39.7349|40.3497|40.9085|42.0821|42.0821|40.9085|41.0203|40.7967|40.7409|41.0203|41.4674|41.3556|42.138|42.7528|42.8645|43.0322|43.6469|43.5352|43.9264|43.5352|43.5352|43.9264|44.1499|44.5411|44.7088|45.2117|47.3913
08457|11690|/equities/amiantit|TADAWULALL|51.3|52|53.5|56|56.8|56.8|58.7636|58.8929|61.996||61.6727|65.2283|62.8364|65.2283|66.3919|61.8667|56.8242|56.0485|56.3071|56.4364|55.9838|56.5657|57.4061|57.4707|58.505|58.505|58.3111|57.9879|58.1818|57.6646|58.3758|59.4747|59.9919|59.4747|59.0869|58.8929|58.2465|58.3758|58.7636|57.6|58.1818|57.4707|57.2768|58.1818|57.9879|59.4747|59.0869|58.7636|60.4444|62.901|59.5394|61.8667|61.5434|60.4444|60.9616|61.2202|63.6768|62.7071|62.8364|61.1556|60.9616|58.8283|57.7939|59.3455|59.1515|58.1818|56.6949|57.6|55.3374|55.402|52.6869|53.1394|56.7596|55.7253|56.1778|53.204|55.0141|57.1475|55.2081|54.6909|56.7596|57.4707|57.4061|58.505|60.4444|63.0303|66.7151|72.7273|72.9859|74.7313|75.3131|76.0889|77.1879|79.9677|80.4848|78.2869|75.1192|75.3131|77.1232|78.2222|79.1919|79.6444|77.8343|78.0283|73.3737|72.7273|74.9899|75.9596|76.2828|76.9939|77.5758|77.7697|78.0929|79.5151|78.1576|79.6444|79.8384||78.804|78.1576|78.998|80.1616|80.1616|80.5495|81.6162|81.2929|80.3556|80.8081|82.2626|82.7475|83.3939|84.0404|83.2323|84.0404|83.5555|80.7434|80.097|81.1313|79.1919|77.6404|78.2222|79.8384|81.2929|81.4545|81.4545|82.9091|82.4242|84.3636|85.4949|85.8182|86.1414|86.4646|86.6263|86.7879|86.6263|87.2727|87.596|87.7576|88.404|87.7576|88.5657|89.2121||||||89.3737|88.2424|89.0505|88.404|90.1818|91.1515|90.6667|91.1515|91.1515|92.1212|91.6364|93.0909|93.2525|92.6061|92.9293|92.7677|94.7071|95.3535|92.6061|92.6061|91.3131|90.0202|89.5353|92.4444|91.6364|91.9596|93.7374|94.5454|91.3131|92.1212|90.8283|90.8283|94.0606|93.5758|90.3434|89.697|87.1111|87.4343|92.7677|95.8384|95.8384|96|95.3535|96.9697|||||93.0909|94.8687|94.3838|95.1919|95.3535|96.9697|96.4848|97.4545|100.6869|95.3535|98.5859|98.9091|105.697|100.5252|92.6061|92.7677|91.6364|92.7677|88.0808|88.7273|89.3737|93.0909|88.8889|90.1818|91.9596|94.0606|89.3737|87.7576|88.5657|88.2424|89.5353|89.5353|92.4444|95.3535|94.5454|96.1616|94.3838
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|20.76|20.66|20.4|20.48|20.56|20.56|20.38|20.5|20.96||21|21.34|21.58|21.84|21.6|21.58|21.78|21.94|21.96|22|22.02|22.08|22.1|22.26|22.58|22.1|22.02|21.86|21.74|21.58|21.72|21.9|22.12|22.44|22.42|22.28|22|21.64|21.74|21.52|21.38|21.3|21.26|21.36|21.36|21.52|21.28|21.22|21.28|21.34|21.18|21.4|21.52|21.64|21.44|21.4|21.7|21.98|21.82|22.02|22.14|22.26|22.28|22.08|21.74|21.88|21.76|21.26|21.24|21.34|21.4|21.58|22.72|22.8|22.68|23.26|23.84|23.62|23.68|24.2|24.24|24.3|24.56|24.4|24.8|25.2|25.85|26.25|25.8|25.7|25.65|25.2|24.9|25.05|25.45|26.2|24.6|24.24|23.82|23.64|23.52|23.4|23.38|23.38|23.06|23.06|23.5|23.46|23.6|23.6|23.72|23.74|23.36|23.4|23.56|23.58|23.78||23.86|23.76|23.98|24.08|24.16|24.02|23.74|23.52|23.5|23.46|23.5|23.7|23.74|23.74|23.58|23.68|23.66|23.38|23.48|23.42|23.44|23.5|23.52|23.9|23.94|24.34|24.2|23.52|23.34|23.4|23.74|23.62|23.08|23.04|22.92|23.22|23.42|23.44|23.2|23.3|23.34|22.76|22.8|22.98||||||22.8|22.56|22.5|22.6|22.82|22.84|23.16|23.36|23.66|23.74|22.74|22.44|22.36|22.36|22.38|22.36|22.38|22.44|22.4|22.36|22.3|22.3|22.54|22.84|22.66|22.64|22.58|22.78|22.8|22.82|22.92|23.02|23.04|22.8|22.78|22.86|22.88|22.88|23.78|23.64|23.64|23.72|23.78|23.7|||||23.52|23.4|23.32|23.38|23.44|23.46|23.48|23.24|23.36|23.24|23|22.94|22.94|22.96|23.1|22.96|22.88|22.54|22.58|22.68|22.54|22.4|22.5|22.54|22.66|22.74|22.24|22.28|22.24|22.28|21.48|21.48|21.52|21.58|21.68|21.76|21.72
08459|11646|/equities/anaam-holding|TADAWULALL|1.54|1.55|1.55|1.58|1.6|1.62|1.63|1.61|1.66||1.67|1.7|1.76|1.76|1.72|1.7|1.73|1.77|1.77|1.74|1.75|1.73|1.76|1.77|1.77|1.79|1.76|1.75|1.74|1.74|1.75|1.77|1.78|1.78|1.8|1.81|1.77|1.75|1.74|1.75|1.77|1.73|1.75|1.72|1.7|1.71|1.72|1.73|1.72|1.72|1.73|1.72|1.76|1.8|1.8|1.79|1.85|1.88|1.88|1.89|1.88|1.83|1.74|1.8|1.78|1.73|1.67|1.62|1.63|1.63|1.6|1.59|1.72|1.69|1.71|1.76|1.71|1.75|1.77|1.76|1.87|1.92|1.92|1.9|1.86|1.89|1.9|1.92|1.91|1.91|1.92|1.93|1.94|1.95|1.96|1.95|1.97|1.99|1.99|2|2.01|1.99|1.99|1.99|1.99|1.99|2.04|2.07|2.08|2.07|2.1|2.14|2.23|2.15|2.12|2.12|2.14||2.19|2.12|2.15|2.21|2.17|2.14|2.09|2.16|2.06|2.07|2.07|2.08|2.05|2.07|2.09|2.05|2.02|2.01|1.98|1.97|1.96|1.96|1.99|1.99|2.01|2.03|2.05|2.07|2.09|2.08|2.09|2.11|2.11|2.12|2.11|2.11|2.12|2.14|2.15|2.13|2.14|2.17|2.15|2.15||||||2.18|2.14|2.12|2.12|2.16|2.16|2.17|2.19|2.2|2.22|2.19|2.2|2.18|2.24|2.25|2.24|2.13|2.14|2.13|2.12|2.13|2.1|2.14|2.17|2.2|2.21|2.22|2.16|2.12|2.04|2.05|2.04|2.05|2.03|2.03|2.04|2.04|2.07|2.05|2.02|2.02|2.02|2.02|2.02|||||1.99|2|2.01|2.02|2.04|2.07|2.03|2.07|2.06|2.07|2.08|2.1|2.1|2.11|2.12|2.13|2.12|2.12|2.13|2.14|2.15|2.17|2.15|2.18|2.2|2.23|2.22|2.2|2.23|2.32|2.24|2.2|2.18|2.15|2.16|2.16|2.18
08460|11694|/equities/arabian-pipe|TADAWULALL|61|61.7|60.8|63.3|65.5|66.5|69.5|73|69.8||69.8|72|72.8|72.32|69.52|71.76|70.4|68.8|69.52|71.76|68.64|68.96|69.2|68.88|68.72|69.68|69.52|68.96|70.56|68.64|68.8|68.48|68.96|69.44|69.04|69.12|68.24|68.16|68.16|69.28|69.28|67.84|65.2|65.68|65.28|66.32|66.8|66.56|68.32|68.8|67.84|69.04|70.72|72.64|72|72.16|74.32|75.2|69.6|69.68|70.88|70.64|68.8|70.08|69.36|69.36|66.8|64.8|63.92|64.4|61.6|60.96|66|63.44|63.04|64.72|65.76|65.28|66.56|66.48|70.96|70.48|66|65.12|64.64|68.56|70.08|70.64|70.32|71.2|71.76|72.4|72|72.96|73.76|75.44|71.92|72.72|73.92|75.12|75.6|75.84|74.88|74.32|73.28|72.56|74|74.88|76|76.96|77.2|77.76|78.8|75.68|77.84|78.48|79.68||80.72|78.96|80|81.6|80.56|80.88|81.44|82.4|81.84|81.68|82.48|83.6|82.8|84.72|84.4|77.76|78.4|79.68|77.52|70.8|71.52|73.04|74|74.24|77.6|78.56|79.44|79.76|79.92|81.6|82.96|81.6|81.2|82.24|82.88|84.16|84.64|85.04|85.84|84.88|85.28|85.84|86.32|87.44||||||87.6|87.76|87.84|88.56|90|90.56|87.92|90.72|93.28|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|81.2|83.04|85.36|88.8|89.12|90|91.44|88.32|88.4|87.84|86.4|86|87.92|88.32|88.8|89.6|90.96|91.2|89.68|88.88|89.68|91.04|92|93.52|90.64|91.12|91.68|92.32|93.12|94
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|19.68|19.8|20|20.18|19.94|20.06|19.6|19|19.12||19.4|19|19.4|19.72|19.7|19.72|20|20.6|20.5|20.24|20|19.52|18.84|18.72|18.84|18.84|19.12|19.2|19.28|19.24|19.28|19.4|19.36|19.46|19.42|19.6|19.78|19.98|20.22|20.04|20.16|20.42|20.42|20.7|20.56|20.14|19.78|19.96|20.12|20.26|20.3|19.98|19.78|20|19.74|19.4|19.5|19.5|19.44|19.48|19.18|19.14|19.4|18.32|18.1|17.4|17.4|17.36|16.98|16.72|16.3|16.08|16.36|16.22|15.68|15.78|15.8|15.82|15.88|15.88|15.94|16.1|16.12|16.14|15.7|16.18|16.68|16.78|17.18|17.1|17.16|17.2|17.3|17.28|17|17.14|17.1|17.2|16.84|17|16.86|16.6|16.86|16.96|16.3|15.98|16.28|16.32|16.34|16.42|16.54|16.7|16.28|15.7|15.74|15.7|15.8||15.8|15.74|15.84|15.86|15.46|15.46|14.98|15.06|15.28|15.32|15.48|15.56|15.7|16.18|16.28|16.16|15.76|15.86|15.74|15.66|16.3|16.26|16.32|16.46|15.9|15.98|15.84|15.92|15.74|15|14.48|14.56|14.58|15.06|15.26|15.68|15.7|15.58|15.8|15.6|15.36|15.18|15.24|15.3||||||15.16|14.9|14.96|14.44|14.28|14.2|14.34|14.7|14.28|14.2|13.74|12.78|12.48|12.58|12.9|12.36|11.5|10.7|10.52|10.58|10.9|10.6|10.82|11.54|11.24|10.52|10.18|10.24|10.38|9.99|9.57|9.68|9.66|9.34|9.37|9.36|9.38|9.43|9.35|9.48|9.57|9.73|9.7|9.66|||||9.56|9.56|9.64|9.72|9.92|9.93|9.29|9.35|9.4|9.47|9.36|9.53|9.69|9.8|9.87|10.08|9.82|9.94|10.04|10.14|10.26|10.2|10.42|10.22|10.38|10.42|10.46|10.56|10.58|10.64|10.78|10.58|10.76|10.56|10.76|10.82|11
08462|1131253|/equities/arabian-centres-co|TADAWULALL|22.8|23.08|22.84|22.82|22.82|22.9|23.04|23.06|24.86||23.06|22.82|22.92|23.04|22.98|22.74|22.8|23|23.18|23.24|23.44|22.94|23|23.24|23.26|22.96|23.04|22.88|23.18|23.3|23.28|23|23.14|23.3|23.48|23.6|23.18|23.08|23.2|23.5|23.74|23.42|23.34|23.3|23.6|24|23.76|23.08|23.28|23.5|23.42|24|23.84|24.28|24|22.1|22.56|22.96|23.1|22.38|22.6|22.5|22.8|21.7|20.34|20.46|20.26|20.08|20.4|20.48|20.2|20.52|21.32|21.28|21.48|21.56|21.8|21.82|21.98|21.98|21.66|22.36|24.88|24.84|24.88|25.2|25.25|25.1|25.25|25.5|25.6|25.9|25.6|25.9|25.3|25.3|25.4|25.5|25.95|25.85|25.15|25.15|24.44|24.44|24.24|24.1|24.36|24.3|24.24|24.2|24.6|24.84|24.82|24.56|24.62|24.8|24.98||24.9|24.98|25.25|25.4|25|24.9|24.92|25.1|25.25|25.15|25.35|25.5|25.7|25.6|25.2|25.1|25.25|25.35|25.15|24.68|24.56|24.32|24.52|24.68|24.84|24.94|25.05|24.94|24.92|25|25.15|25.15|25.15|25.35|25.4|25.4|25.35|25.55|25.55|25.45|25.65|25.75|25.55|25.65||||||24.88|24.7|24.64|24.86|25|25.1|25.05|25.25|25.25|25.7|26.55|26.25|26.15|26.2|26.2|26.25|26.4|26.75|26.7|26.35|26.35|26.4|26.7|26.65|26.35|26.2|26|26.1|26.05|26.2|26.15|26.1|26.2|26.15|26.3|26.55|26.55|26.6|26.95|26.75|26.9|27.3|26.95|26.6|||||26|25.4|25.45|25.5|25.7|25.05|25.3|25.3|25.3|24.56|24.06|24.02|24.18|24.12|24.52|24.7|24.4|24.72|23.8|23.84|23.06|22.84|23.1|22.8|22.6|22.38|22.36|22.38|22.86|22.98|22.04|22|22.08|22.14|22.26|22.26|22.22
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|205.4|204|205.8|206.2|204.2|205.4|205|204.8|208.2||206.6|203.4|206.8|208|208.6|204.6|203|205|204.2|204.2|204|201.8|204.2|206|207|207|206|205.2|206.8|208|209|211.4|216|215|216.8|218.6|204.6|198.8|200|197|196.4|193.2|194|197|197.4|194.2|194|193.2|190.6|192|185.8|184.4|187.6|188.2|186|182.4|185|186|184.4|181.2|181.8|182.2|183|186|187.4|190.6|190.4|189.2|189|189.6|192|190.4|199|198.8|199.8|200.2|198.8|200.6|199.8|201.8|202.8|199.8|201.4|200|202|201|199.8|200.6|201.8|203|204.2|204.6|200.4|202.2|202.8|203.6|203.4|204.8|212|212.6|210.2|206.8|204.6|206.2|207.6|207.8|210.8|216.6|214.2|211.4|224.6|235.2|196.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|21.36|21.54|21.54|22.1|22.3|22.36|22.7|23.1|23.62||24|24.16|24.3|23.48|22.9|23|23.6|23.96|24|23.7|23.76|23.64|23.5|23.36|23.42|23.34|23.5|23.64|23.54|23.34|23.6|23.76|24|24|23.94|24.18|24.18|25.1|25.5|25.2|25.35|25.5|25|24.64|24.8|25.2|25.55|25.35|26.1|26.4|26|25.4|25.6|25.45|26|26.45|27.6|28.5|28.4|28|26.9|26.5|26.4|26.3|26.4|26.5|25.7|24.94|24.2|24.84|24.2|24|24.96|24.5|24.1|24.48|25.05|25.3|25.8|25.7|25.3|24.98|24.78|23.5|24|24.22|24.3|24.38|24.4|24.4|24.54|24.24|24.4|24.74|24.66|24.62|24.6|23.96|23.58|23.86|23.84|23.2|22.8|22.78|22.8|23.12|23.7|24|23.72|23.86|23.82|23.96|24|23.8|23.9|23.98|24.02||23.96|23.84|24.12|24.34|24.28|24.4|24.5|24.54|24.54|24.7|24.76|24.74|24.88|24.96|24.8|24.9|24.7|24.36|24.34|24.26|24.1|23.88|23.96|24.14|24|24.46|24.5|24.8|25|24.9|25.15|25.45|25.45|25.2|24.34|24.44|24.56|24.84|24.64|24.24|24.34|24.32|23.98|24.12||||||24.32|24.58|24.98|23.22|23.8|24.18|24.38|24.46|24.68|24.78|24.7|24.92|24.96|25.1|24.76|24.9|25.25|25.55|24.94|24.42|24.7|25|24.92|24.9|25.95|26.65|25.6131|25.6507|26.9632|26.8882|26.4757|24.6756|24.4506|24.4881|24.2256|23.6256|23.7006|23.7381|23.4006|23.3631|22.9506|22.7256|22.5756|22.6131|||||22.5006|22.6506|22.2381|22.3881|22.4256|22.7256|22.2006|22.1256|22.3131|22.3506|22.3506|22.5381|22.6506|22.6506|22.9881|22.6131|22.9881|22.9506|22.8756|23.0631|23.4756|23.6256|23.2131|23.3631|23.5131|23.7381|24.1506|24.8256|23.1006|22.7631|23.1381|22.9131|22.8006|22.8756|22.7631|23.0256|23.1006
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|25.95|26|25.85|26|26.1|26.25|26.2|26.3|26.15||25.9|26.35|26.6|26.5|26.4|26.05|26.4|26.6|26.55|26.7|26.4|26.35|26.45|26.8|27.05|27.2|27.25|27.45|27.6|27.4|27.4|27.55|27.9|26.85|26.4|26.35|26.4|26.05|25.95|25.75|25.55|25.5|24.88|24.88|25|25.5|25.7|25.95|26.55|26.15|25.8|26.05|26.1|26.25|26.05|26.2|26.2|26.85|26.7|26.85|27.1|26.65|26.8|27.05|26.65|26.5|26.4|26|26.1|26.1|26|26.15|27.15|26.75|26.55|27|27.85|28.4|28.25|28.4|28.75|27.8|27.25|27.2|27.4|27.4|27.3|26.2|26|26.55|26.6|26.75|26.7|26.95|27.2|27.35|27.4|27.8|27.9|27.95|27.7|27.15|26.9|26.8|26.65|27.1|27.45|27.5|27.8|27.75|27.95|27.7|27.55|27.6|28.1|28.4|28.8||28.55|28.55|28.95|29|29.55|30.05|30|30|30.3|31.45|31.45|31.45|31.5|31.3|31.1|31.25|31.6|31.55|31.3|31.3|31.4|31|30.7|30.4|31.05|31.15|31.3|31.85|31.8|31.6|30.8|30.65|30.5|29.6|29.3|29.7|29.3|29.3|29.4|28.8|28.9|29.15|28.6|29.5||||||29.6|27.3|25.1|24.48|24.36|24.4|24.46|24.54|24.6|24.48|24.48|24.6|24.66|24.5|24.5|24.78|25.3|25|24.68|24.66|24.5|24|24.1|24|23.98|23.96|23.98|23.96|23.98|24.1|24.1|24.02|24.18|23.82|23.84|23.8|23.7|24|24|23.24|23.34|23.24|23.3|23.28|||||23.24|23.3|23.44|24.3|23.2|23.22|22.82|22.74|22.92|22.84|22.84|23.04|22.9|22.46|22.54|22.62|23.24|23.3|23.6|23.48|23|22.34|21.98|22.02|22.02|22.04|22.1|22.44|22.1|21|20.56|20.6|20.24|20.18|20.2|19.98|20.1
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|27|27.9|28.15|27.85|28.2|28.15|29|29.1|29.25||29.4|29.5|29.6|29.5|29.3|29|28.95|28.95|28.85|28.75|28.6|28.4|28.3|28.4|28.3|27.7|27|27.2|27.4|27.3|27|27.5|27|27|27.3|26.6|26.95|26.8|26.2|25.7|25.4|25.5|25|24.98|24.46|23.96|23.26|22.88|22.58|22.6|22.5|22.7|22.7|22.8|22.58|22.3|22.3|22.46|22.14|22.22|22.28|22.32|22.84|23.38|23.4|23.18|23.18|23|21.96|21.9|22.36|22.4|23.34|23.4|23.46|23.8|24.12|24.42|24.46|23.78|24.02|24.06|23.88|23.7|23.16|23.18|23.18|23.18|23.1|23.18|23.12|23.08|23.2|23.2|23.24|23.38|23.48|23.5|23.2|23.18|23.18|23.3|23.16|23.14|23.04|23.04|23.2|23.18|23.28|23.16|23.04|22.9|22.96|22.7|22.72|22.64|22.66||22.7|22.88|23.06|23.3|23.28|23.2|23.1|23.06|23.24|23.36|23.28|23.26|23.22|23.18|22.88|22.86|22.88|22.5|22.48|22.7|22.58|22.38|22.38|22.4|22.96|23.16|23.04|23.02|22.8|23.1|23.08|22.7|22.6|22.6|22.7|22.92|22.9|22.7|22.6|22.5|22.42|22.2|22.2|22.4||||||22.48|22.3|22.16|22.06|22.4|22.3|22.4|22.46|22.58|22.6|22.78|22.78|22.68|22.3|22.38|22.42|22.44|22.3|22.24|22.24|22.28|22.28|22.38|22.3|22.46|22.54|22.5|22.54|22.68|22.88|22.8|22.48|22.4|22.26|22.4|22.3|22.4|22.26|22.1|22.26|22.14|22.22|22.32|22.22|||||22.14|22.04|22.02|22.3|22.32|22.4|22.7|22.88|22.98|22.4|21.72|21.6|21.44|21.68|21.74|21.68|21.78|21.3|21.14|21.22|21.14|21.4|21.4|21.5|21.48|21.48|21.18|21.16|21.1|21.08|21.14|20.98|21.02|20.86|20.64|20.76|20.74
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|20.58|20.5|20.54|20.24|20.66|20.74|20.76|20.42|21.14||21.4|21.68|21.98|22.26|22.08|20.48|21|21.48|21.62|21.98|22.12|21.8|22.36|21.84|22.2|22.78|22.48|21|20.28|20.08|20|20.06|20.2|20.32|20.46|20.4|20.18|19.96|19.98|20.18|19.78|19.52|18.84|18.82|18.76|19.04|19.16|19.48|19.6|19.34|19.4|19.7|20.36|20.92|20.26|20.2|20.8|20.98|21.02|20.88|21.12|20.26|20.2|21.16|19.5|19.1|18.72|18.4|18.16|18.06|17.96|18.78|19.3|19.16|18.9|19.04|19.52|20.1|20.4|20.84|21.32|20.96|20.86|20.72|21.4|22.08|22.26|21.86|22.02|22.56|22.74|23|22.98|23.16|23.24|23.4|23.24|23.28|23.5|24.06|23.94|23.7|23.5|23.5|23.22|23.2|23.88|24.44|24.9|24.1|24.5|24.98|26.3|25.95|23.96|23.96|24.12||24.04|24.2|24.44|24.6|24.64|24.88|24.9|24.82|24.96|25.35|25.25|25.55|25.8|25.5|24.96|24.98|25.15|24.96|24.66|24.04|24.1|24.08|24.44|24.5|24.8|25.3|24.8|25.15|25.35|25.55|25.7|25.95|26|26.1|26.05|26|26.25|26.25|26.3|26.35|26.5|26.25|26.3|26.55||||||26.65|26.5|26.4|26.65|26.65|26.1|26.2|26.6|26.65|27|27.25|27.65|26.95|27.25|27.2|26.9|27.25|27.15|27.95|26.95|26.5|26.2|26.4|26.5|26.45|26.4|26.85|27.5|26.9|26.95|26.2|26.3|26.5|27.45|26.9|25.85|25.8|25.3|26.7|26.7|24.58|24.44|24.08|24.02|||||24.02|24|24|24.16|24.34|24.18|24.4|24.52|25|24.98|25.55|24.3|24.14|24.44|24.28|24.52|24.5|24.54|23.86|24.24|24.66|24.48|24.94|24.6|25|25.35|23.6|24.22|25.2|26.9|24.66|22.68|22.86|22.94|23.4|23.96|22.4
08468|19029|/equities/united-wire-factories|TADAWULALL|28.7|28.5|28.35|28.8|28.85|28.7|28.35|28.25|28.95||29.15|29.7|30.25|30.2|29.45|29.65|30.55|31.4|31.7|31.85|31.95|32.25|32.3|32.35|32.45|32.25|32.2|31.75|31.5|31.35|31.4|31.65|32.2|32.2|32.75|32.35|32.55|32.2|31.6|31.3|31.7|31.3|30.6|30.65|30|30.15|30.4|30.15|30.85|30.7|30.6|31|31.4|32.4|32.3|32|33.35|32.9|32.6|32.1|32.8|31.8|31.1|31.7|31.5|30.85|30.5|29.55|29.8|29.5|29|28.85|30.65|30.3|31|30.35|31|31.75|32.1|32.5|32.8|32.1|31.7|31.75|31.7|32.8|33.1|33.1|33.85|34.4|33.8|34.1|34.95|35.7|36.35|36.05|36.75|37.1|37.45|38.1|38.25|38.7|37.95|37.5|36.5|36.25|37.05|37.5|37.85|38.15|38.45|38.2|38.3|38.55|39.1|40.15|39.45||38.75|39.15|39.75|38.6|38.45|38.3|38.65|38.7|38.2|38.55|39|39.05|39.45|39.45|38.2|38.25|38.25|38.1|37.7|37.25|37.6|37.3|37.3|37.2|37.2|37.85|37.65|38.4|38.55|38.7|39.1|39.2|39.4|39.7|39.6|39.9|40.1|40.75|40.95|40.85|39.7|39.55|39.8|39.85||||||39.5|39.25|39.4|40.05|40.55|39.85|40.15|40.6|41.3|41.75|41.25|41.45|41.2|42|42|39.65|39.8|39.35|38.9|38.8|39.35|39.2|39.7|40.6|40.65|39.3|39.5|40.6|40.5|39.25|38.95|39.15|39.55|39.6|39.45|39.65|40.7|39.05|40.15|39.5|38.4|37.8|37.15|37|||||36.6|36.5|36.5|36.6|36.8|36.95|37.25|37.55|37.3|36.5|36.95|37.4|38.05|37.4|37.5|37.55|37.6|37.3|37.1|37.35|38|37.2|37.4|37.5|38.55|38.4|38|37.9|38.05|38.05|39|38.9|35.9|35.4|35.7|35.85|35.2
08469|11670|/equities/astra-indust|TADAWULALL|40.25|39.85|40.5|40.95|39.65|39.45|38.6|38.5|39.2||39.25|40.55|41.3|41.3|41.35|41.5|42.05|42.95|43.7|43.1|42|42.45|42.5|42.9|43.1|43.8|43.5|43.5|41.75|42|43|43.5|43.55|41.8|42.2|42.45|42.45|42.2|41.4|40.6|40.7|40.45|40|40.2|39.25|39.45|39.9|40.85|41.4|42.2|41|42.75|39.9|41.4|40.7|38.75|39.55|38.4|37.9|38.1|39|38.65|38.3|38|37.7|36.25|36.25|35.4|37|37.3|37.35|37.05|39.15|39.45|39.1|38.25|39.5|39.9|40.3|41.1|42.3|42.3|42.1|42|42|43.3|43.35|43.2|43.6|43.2|43.55|44.2|43.15|42.7|43.15|43.35|41.95|41.75|42.1|42.15|42.45|42.5|42.5|40.7|40.15|40|41.4|42.15|42.45|42.4|42.15|42.15|42.45|42.45|43.05|43.25|43.25||43|43.4|44.85|43.75|44|44.35|44.8|43.3|43.45|44.5|45.5|45.3|44.95|44.8|45.7|43.9|43.7|43.45|43.7|44.2|43.4|43.9|44.4|45.45|45.5|45.75|45.85|46.1|45.9|46.4|46.75|47.1|47.65|46.7|46.3|46.65|46.85|46.9|47.3|47.55|46.9|46.9|47.2|47.65||||||47.1|47.1|47.65|46.95|48.9|48.4|47|47.95|48.4|49.3|49.6|50.9|51.8|51.9|51.5|47.15|47.05|47.2|46.65|46.55|47|47.55|47.85|47.3|51.7|50.9|51.7|49.95|45.75|41.6|38.3|38.4|38.4|38.4|38.85|39.75|38.35|38.55|41.5|39.9|36.3|33.5|32.65|32.55|||||33.7|31.9|31.6|31.75|31.8|32.1|31.95|32.8|31.45|31.15|30.05|29.75|30.5|30|29.75|29.85|29.9|29.35|29.2|29.25|29.45|30.5|30.05|30.45|30.6|30.8|30.7|29.25|29.35|29.4|29.1|28.8|28.8|28.7|28.8|28.9|28.8
08470|1142328|/equities/ataa-educational-co|TADAWULALL|65|65|66|66|67.1|66.3|66.3|65.5|65.9||67.1|69.6|67.7|66.4|65.6|65.4|66.5|68.3|69|67.2|69|67|66.6|69|66.9|65.6|66.2|66.3|65.3|62.9|64.1|64.5|64|62.7|62.9|62.2|62.3|62|62.2|61.9|63|58.2|58.3|58.6|58.9|59|59.4|59|60.6|60.8|59.8|60.7|61.2|62.5|62.5|62.2|63.7|66.7|67.3|65.9|64.8|65.5|61.9|62.7|63|63|62.4|62|61.4|62.1|60|60.3|62.5|62.6|62.2|62|62|64.3|63.6|63.9|64.4|63|61.1|60.5|61.6|62.8|64.1|64|63.9|64.4|65.5|66|65.3|65.3|65.8|64.3|65.8|66.4|66.2|67.3|67.7|68.8|65.5|64.6|63|63|62.3|63.4|65|64.6|65.6|62.6|62.4|63.8|62|62.6|62.7||61.2|61.8|63|64.1|64.7|65.4|65|65.3|65|66.8|67.5|67.7|66.6|66.6|67.1|66.4|65.7|65|65.8|68.1|67.2|68|69.5|71|71.4|72.1|72|73.5|72.2|69.8|66.5|65.5|60.3|59.4|59.1|60.5|62.3|62.7|64|58.3|58.1|59|58|59||||||58.7|58.1|58.4|59.3|56.2|56.8|57.5|58.1|58.5|60|59.5|55.6|57.8|56.1|55|54.9|52.2|51.5|50.8|51.5|50.7|49.4|50.5|53.2|49.8|50|50.6|51|51.5|51|51.5|49.8|50|49|48.95|49.1|49.2|49.5|49.55|48.7|48.95|50.3|50.8|51.8|||||47.15|46.25|47.4|46.2|47.95|44.5|42.85|42.55|43.65|43.85|43.35|42|41.95|42.2|42.3|42|42.3|42.3|42.1|42.85|42.5|43.1|43.2|43.95|44.8|44|43.95|44.2|43.3|42.1|42.1|42.15|42.85|43|41.9|42|42
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||34.35|34.15|34.1|33.7|33.2|32.85|33.1|33.2|33.25|34.05|34.9|34|35.3|35.4|35.5|36.4|36.6|37.8|38.55|39|39.55|39.2|39.95|40.15|39.45|40.3|40.95|39.1|39.2|38.2|38.4|37.5|36.45|38.75|38.8|38|39.6|40.8|41.55|42.4|42.65|43|43.5|43.8|43.7|43.95|45|44.95|44.7|43.55|43.2|43.4|43.2|42.8|43.4|43.95|44.45|44.5|44|41.55|41.8|41.9|41.2|40.95|41|40.55|40.6|41.8|42.25|42|40.8|40.6|40.7|40.9|40.55|40.8|40.7|40.3||40.65|40.9|41.35|41.6|40.85|40.5|40.45|40.8|40.85|40.9|40.5|40.5|40.5|41|40.9|40|39.35|38.55|39.2|39.5|38.95|38.7|39|38.7|38.4|37.8|37.3|37.45|37.25|37.3|38.7|40|41.25|40.95|40.1|40.3|40.7|41|41.7|38.7|38.4|38|36.65|36.85||||||37.3|37.2|38.2||39.9|40.25|40.5|40.8|41.15|40.3|40.2|40.3|40.65|40.7|40|39.9|40.35|40.6|40.5|39.75|39.7|40.3|39.9|39.45|39.55|39.4|39.85|40.2|40.4|40.8|40.3|39.95|40.1|40.25|40.45|40.3|40.9|40.35|39.5|38.7|38|38.2|38.25|38.1|||||38.05|37.9|37.95|38.05|38.3|38.55|38.1|38.05|38.2|38.35|38.25|38.1|38.1|38.65|38.7|38.2|38.35|38.15|38.2|38.45|39.8|40.1|40.35|40.65|41.8|41.85|42.4|42.65|43.75|39.9|40.85|39.55|39.5|39.35|39.3|39.2|39.9
08472|11753|/equities/atheeb-telecom|TADAWULALL|64|63.8|62.8|64.7|65.5|66|66|65.5|68.2||69.5|68.5|69.6|69.7|69.3|68.6|70.2|71.6|72.5|71.6|73.4|74.1|75.3|75.3|76.6|77.8|77.7|80.8|86.1|||86.3382|82.6562|82.7831|82.6562|83.5449|84.6877|81.2595|80.4977|81.0056|81.1326|81.2595|79.228|78.3393|79.482|79.8629|77.9584|76.5617|78.8471|78.8471|77.9584|79.1011|79.6089|75.292|80.3707|79.482|79.6089|79.9898|79.228|77.8314|77.1965|71.356|69.7054|69.3245|73.0066|68.0548|62.1635|60.6399|61.3509|61.1986|59.5734|59.675|63.4332|62.7222|61.6557|62.4175|63.7379|66.0234|65.8964|64.4997|67.1661|67.6739|65.8964|67.0391|66.0234|69.1976|71.61|73.1336|71.356|72.7527|69.7054|72.4987|74.1493|78.4662|79.6089|80.4977|79.228|79.482|81.0056|82.4022|79.228|77.4505|77.3235|77.7044|77.7044|84.0528|79.482|80.6247|78.2123|79.482|81.7674|82.5292|83.6719|83.291|84.3068|85.5764|86.5922||85.5764|85.0686|87.354|88.4967|88.6237|88.1158|86.9731|87.9888|86.8461|85.4495|86.2113|86.0843|87.227|86.3382|82.7831|82.1483|83.164|78.8471|78.3393|80.6247|80.3707|77.8314|77.5774|81.0056|74.2763|76.5617|78.0853|76.3078|77.3235|76.8156|78.2123|79.1011|79.7359|81.2595|79.482|80.4977|82.4022|83.6719|83.7989|85.4495|82.7831|83.7989|84.1798|85.3225||||||86.3382|83.291|83.291|85.5764|87.1|88.8776|88.1158|89.5124|89.6394|91.417|94.4642|96.7496|102.8441|104.4947|101.8283|97.6384|97.2575|96.4957|96.4957|97.6384|99.289|96.2417|98.1463|100.3047|103.098|97.6384|98.2732|97.5114|97.8923|98.9081|98.5272|97.8923|100.9396|97.7654|93.8294|92.8136|93.0675|93.1945|93.3215|92.1788|91.417|92.9406|98.5272|91.417|||||93.4484|91.6709|92.0518|92.9406|93.3215|95.7339|93.9563|94.7181|95.6069|95.099|95.7339|96.4957|98.0193|98.7811|97.2575|98.0193|98.6541|99.289|103.9868|97.5114|97.6384|98.0193|99.035|99.6699|100.9396|101.3205|99.7968|101.3205|100.3047|99.9238|104.1138|99.035|101.0665|100.8126|103.7329|106.5262|107.161
08473|11638|/equities/axa-cooperative|TADAWULALL|33.05|32.95|32.57|32.48|32.52|32.24|32.33|31.57|31.86||31.62|32.38|32.57|32.29|31.81|31.76|32.1|32.1|32.48|32.9|32.95|32.43|32.62|33.1|33.05|32.76|32.76|32.9|33.05|33.1|32.67|33.05|33.38|33.43|33.62|33.71|33.52|33.14|33.19|33.24|32.19|31.76|31.48|31.43|31.62|31.71|31.81|31.43|31.43|31.43|31.29|31.52|31.48|31.67|31.67|31.57|31.9|32.33|32.14|32.14|31.86|31.9|32.05|32.38|32.43|31.67|31.52|31.19|30.71|31.19|30.9|31.24|32.29|32.14|31.9|32.24|32.38|32.86|32.86|33.05|33.48|33.86|33.81|33.14|32.9|33.71|33.9|33.05|34.29|34.29|34.48|34.43|34.57|34.71|35|34.38|34.48|34.43|35.19|35.76|35.52|34.71|34.9|33.9|33.81|34|34.9|35.33|34.9|34.95|34.81|34.81|34.9|34.95|35.33|35.29|35.24||35|35.33|35.86|36.33|36.76|37.05|37.33|37.19|37.43|38.05|38.57|38.43|37.33|37.62|37.76|37.9|37.81|37.67|38|37.76|37.38|37.76|37.67|38.05|38.38|39.1|39.14|39.9|39.67|40.48|41.14|41.24|42.67|42.05|42.81|42.14|42.48|41.9|41.24|41.29|41.9|42.29|39.48|38.29||||||38|37.71|38|37.76|38.1|38.38|38.76|38.52|38.71|39.14|37.76|37.57|37.95|37.81|37.71|37.38|37.62|38.19|37.76|36.95|37.19|37.48|36.29|36.19|36.24|36.19|36|36.29|36.67|36.71|36.57|36.33|36.29|36.43|36.52|36.43|36.86|36.57|36.48|36.38|36.38|36.71|36.67|36.86|||||36.33|36.48|36.95|36.76|36.19|36.24|35.86|35.57|35.57|35.24|35.29|35.62|36.14|36.43|36.05|35.52|35.76|36|35.9|35.67|35.38|35.52|35.9|36.62|36.86|37|37.24|37.62|38.1|39.05|39.05|39.48|39.71|37.52|37.48|37.81|37.52
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|19.6|19.68|19.72|20|20.04|20.2|20.34|20.7|21.24||21.2|21.8|22.02|22.1|21.6|21.32|21.9|22.14|22.3|22.72|22.3|21.94|21.94|22.08|22.12|22.3|22.2|21.44|21.1|21.06|21.28|21.44|21.64|21.7|21.8|21.74|21.9|21.7|21.5|21.3|20.96|20.78|20.3|20.26|20.1|20.44|20.56|20.6|21.2|21.3|21.32|21.9|22.8|23.08|22.28|22|22.64|22.4|22.26|22.26|22.26|21.2|20.7|21|20.9|20.22|19.76|19.32|19.3|19.22|19|19.22|20.54|20.44|20.32|20.4|21|21.64|22|22.16|22.42|21.46|21.3|21|22.24|22.96|23.3|22.98|23.22|23.5|23.66|24.2|24.36|24.72|24.94|25.1|24.9|24.94|24.98|25.25|24.94|24.7|24.36|24.54|23.92|24.2|24.84|25.25|25.75|26.1|26.25|26.4|25.9|26|25.25|25.85|25.5||24.82|24.8|25.1|25.4|25.55|25.55|25.8|25.8|25.95|26.2|26.65|26.55|26.5|26.2|26.35|26.55|26.7|25.95|25.5|25.15|25.45|25.55|26|26.05|26.3|26.95|26.7|26.45|26.8|27.05|27.6|28.1|27.9|26.65|26.5|26.7|26.85|26.95|26.95|27.05|26.8|26.95|27.1|27.2||||||27.4|27.2|27|26.35|26.65|27|27.25|27.45|27.7|27.75|28.15|28.6|28.5|28|28|27.8|27.7|27.9|28.3|28.3|27.85|27.3|28.05|27.9|28.6|29|29.35|26.7|25.95|24.58|24.74|24.4|25.2|24.1|23.58|23.18|23.08|22.84|23.4|23.2|22.68|22.98|22.54|22.12|||||21.74|21.8|21.86|21.98|21.98|22.46|22.24|22.02|22.1|22.4|22.28|21.44|21.34|21.3|21.56|21.1|21.18|20.94|20.78|21.14|21.2|21.44|21.6|21.38|21.22|21.32|21.24|21.4|21.4|21.52|21.46|20.9|21|21.02|21.24|21.6|21.24
08475|997125|/equities/baazeem-trading-co|TADAWULALL|109.6|103|100.2|102.2|103.2|103.6|104|102|105.6||105|108.2|110.8|112|112|107.8|109.2|110.8|110.8|111.4|111.6|111.8|113.4|114|115|115.2|114.6|114.6|115.4|115.2|115.6|116.2|117.8|117.8|120|121|120.2|118.8|120.6|121.8|119|119.6|119.8|120.2|112.4|114.4|115|114.6|117.2|118.6|116.8|115.8|117.6|119.4|120.4|118.6|118.8|122.4|124.2|127|126|126.8|121.4|120.2|111.6|112|109.4|101|94|93.5|100.4|100.8|107.6|104.4|105|106|109.6|111.4|108.6|109.4|113|113.8|112.6|113.8|111.6|116.4|119|119|120.8|121.4|121.2|123|122.4|123.4|123.4|124.8|126|129.8|118.6|118.6|121|123|122.6|121|113.2|115.2|122|123.6|127.2|128.8|129|130|127.4|128|130|130.8|133||129.8|130|130.4|132.4|134.2|134|132|133.2|133.6|132.6|133.8|134|134.4|137.4|137|138.6|142.8|133.8|129|133|137.2|137.6|138.8|139.2|138|138.8|141.4|144|143.8|141.4|137.8|138.4|139.8|144.4|141.4|145.4|146.2|147.2|149|148.6|147.8|149.6|152|154.6||||||154|156.4|156.2|149.8|154.6|159|160.4|158.8|149.6|152.2|152.4|148.8|149.8|151|154|154.2|152.8|152.2|139.8|142.4|141.6|138.8|137.2|140|144.8|141.4|140|130.2|120.2|109.4|102.4|103|104.8|98|98.4|98.8|98.8|98.9|99.7|100|101.8|104|99.6|99.5|||||98.7|99.9|101.4|98|104.4|100.4|94.5|97|100|100.6|102|103.8|106.8|105.2|107.2|109.4|106.8|106|104.6|103.8|104.8|103.4|105.6|104|105.2|106|106.8|108.4|110|110|108.2|104|105|105|106|106.4|103.8
08476|11723|/equities/nat-shipping-co|TADAWULALL|18.8|18.77|19.17|19.41|18.64|18.03|18|17.87|18.11||18.19|18.08|18.21|18.4|18.11|18.08|18.13|18.24|18.08|18.05|18.29|17.73|17.71|17.81|17.87|17.71|17.79|17.76|17.73|17.73|17.79|17.89|17.87|17.89|17.89|17.79|17.63|17.49|17.41|17.36|17.36|17.23|17.25|17.25|17.23|17.31|17.39|17.39|17.47|17.41|17.47|17.57|17.49|17.57|17.57|17.57|17.71|17.92|18.05|17.92|17.71|17.71|17.73|17.76|17.87|17.89|17.84|17.71|17.71|17.57|17.57|17.6|18.08|17.95|17.92|18.08|18.29|18.61|18.67|19.09|19.17|19.17|19.17|19.15|19.2|19.2|19.2|19.07|19.2|19.31|19.39|19.6|19.73|19.79|19.89|19.87|19.84|19.84|19.73|19.95|19.92|19.63|19.57|19.63|19.71|19.76|19.89|20|20.16|20.59|20.61|20.64|20.56|20.35|20.45|20.27|20.32||20.43|20.13|20.11|20.19|20.08|20.08|20.24|20.19|20.21|20.21|20.29|20.29|20.43|20.48|20.4|20.24|20.24|20.21|20.21|20.13|20.13|20.08|20.13|20.13|20.16|20.24|20.27|20.32|20.24|20.27|20.37|20.32|20.32|20.29|20.21|20.37|20.59|20.88|20.67|20.51|20.53|20.64|20.69|20.75||||||20.59|20.53|20.48|20.48|20.59|20.69|20.8|20.93|21.15|21.04|20.91|21.12|20.85|20.83|20.93|20.8|20.88|20.93|20.83|20.85|20.93|20.99|21.12|21.25|21.49|21.31|20.93|20.43|20.4|20.4|20.43|20.51|20.45|20.48|20.59|20.64|20.72|20.64|20.59|20.37|20.32|20.35|20.51|20.53|||||20.29|20.24|19.97|20.16|20.27|20.37|20.35|20.27|20.51|20.27|20.72|20.64|20.45|20.53|20.56|20.8|20.83|20.77|20.69|20.72|20.72|20.8|20.83|20.91|20.96|20.83|20.93|20.88|20.93|20.83|20.8|20.8|20.85|20.93|20.88|20.8|20.8
08477|11730|/equities/mubarrad|TADAWULALL|2.23|2.12|2.14|2.15|2.16|2.14|2.09|2.1|2.17||2.16|2.23|2.24|2.28|2.25|2.25|2.29|2.32|2.32|2.34|2.34|2.35|2.39|2.37|2.36|2.38|2.42|2.4|2.34|2.34|2.35|2.36|2.37|2.36|2.39|2.36|2.32|2.26|2.27|2.28|2.31|2.26|2.29|2.32|2.35|2.4|2.46|2.5|2.54|2.52|2.46|2.53|2.62|2.68|2.69|2.68|2.75|2.87|2.79|2.86|2.86|2.96|2.88|2.94|2.69|2.62|2.58|2.54|2.61|2.52|2.52|2.55|2.72|2.66|2.64|2.72|2.74|2.76|2.7|2.62|2.61|2.66|2.69|2.47|2.52|2.66|2.72|2.75|2.77|2.68|2.67|2.71|2.73|2.76|2.81|2.84|2.83|2.85|2.87|2.85|2.9|2.95|2.98|2.93|2.81|2.71|2.85|2.84|2.88|2.92|2.93|2.83|2.81|2.7|2.76|2.83|2.85||2.8|2.8|2.94|2.95|2.97|2.97|2.97|2.93|2.95|2.92|2.85|2.9|2.77|2.8|2.62|2.62|2.59|2.49|2.52|2.53|2.53|2.34|2.35|2.42|2.42|2.46|2.5|2.5|2.45|2.43|2.45|2.46|2.46|2.47|2.46|2.48|2.51|2.51|2.52|2.5|2.49|2.49|2.5|2.51||||||2.51|2.47|2.48|2.49|2.52|2.53|2.56|2.58|2.6|2.61|2.55|2.61|2.61|2.63|2.51|2.47|2.5|2.49|2.49|2.5|2.55|2.57|2.54|2.61|2.65|2.57|2.68|2.69|2.51|2.46|2.51|2.48|2.43|2.4|2.37|2.34|2.34|2.35|2.37|2.36|2.28|2.28|2.24|2.23|||||2.24|2.24|2.24|2.25|2.28|2.28|2.27|2.28|2.31|2.33|2.32|2.34|2.38|2.39|2.41|2.41|2.4|2.39|2.35|2.37|2.34|2.34|2.37|2.35|2.36|2.38|2.39|2.39|2.42|2.39|2.39|2.33|2.39|2.4|2.43|2.39|2.34
08478|103949|/equities/bawan|TADAWULALL|34.4|35.1|35.65|36.5|36.4|37.2|36.2|36|36.7||36.3|36.7|37.35|38.3|37.8|37.35|37|37.5|36.75|36.05|36.1|36.6|36.55|36.8|37.1|37.85|37.05|36.35|36.5|37|37.55|38.4|39.25|39.3|39.95|40|39.8|38.25|37.3|37.7|37.8|37.95|37.4|36.95|36.75|37.2|36.6|35.1|35.45|35.8|34.75|35.95|36.2|37.05|37.15|36.75|38.45|37.45|37.3|37.85|38.65|36|35.35|35.9|35.4|34.9|34.5|33.9|34.25|34.5|35.75|35.8|36.7|36.8|35.05|34.3|35.1|35.9|36.45|37|37.8|37.4|36.85|37.55|37.9|38.75|38.9|38.25|39|39.2|39.75|39.8|39.85|41.25|39.7|39.35|39.8|40.1|40.7|40.35|39.6|39.75|39.8|39.95|40.3|40.6|42.25|42.5|43.1|43.9|43.45|43.4|43.7|43.1|43.7|43.9|43.3||43.05|43.95|44.15|43|41.4|40.75|41|40.2|40.7|41.2|41.45|41.5|41.5|41.3|40.65|40.8|40.65|40.65|40.9|40.9|40.35|40.5|40.45|40.3|41.15|41.3|41.2|41.8|42.5|42|41.2|40.75|40.8|42|40.8|39.95|39.55|39.9|40|39.9|39.75|40.15|40.5|39.9||||||38.8|38.25|37.65|38.4|38.85|39.2|39.5|40.15|40.4|40.45|40.65|40.9|41.45|41.35|40.85|39.8|39.3|39.25|39|39.75|40.25|40.2|40.5|40.85|41.3|40.95|41.8|41.3|43|39.6|39.5|39.5|39.5|39.5|38.9|38.95|38.65|38.9|39.45|39.65|38.65|37.5|37.4|35.8|||||35.4|35.45|34.75|35.1|35.35|35.65|36.4|37|37.5|36.95|36.6|36.7|36.75|36.95|37.2|36.9|36.4|36.75|36.35|36.5|35.35|35.4|35.3|35.4|35.5|35|33.65|33.8|33|32.15|31.7|30.8|30.65|30.7|30.65|30.45|30.75
08479|11668|/equities/bci|TADAWULALL|39.6|38.75|37.95|38.45|38.4|38.25|38.35|38.2|38.55||39|39.6|40.25|40.35|40.3|40.65|41.65|42.2|42.35|42.6|42.65|42.6|42.65|42.9|43.25|43.95|43.15|42.35|42.65|42.75|43.25|43.35|43.2|43.45|44|44|43.7|43.15|43.25|43.25|44|44.05|43.35|43.45|41.7|41.75|41.15|40.1|40.35|39.7|39|39.5|39.8|40.8|40.8|40.7|41.3|41.5|41.1|41.6|42.5|42.5|41.45|42.2|40.9|39.95|38.8|37.55|38|37.8|37|36.85|38.55|38.6|38.1|38.35|39|39.75|39.35|39|40.1|40.75|41.1|39.8|40.45|42.85|43.45|43.65|44.5|46.4|46.2|47|47.25|47.6|48.4|49.05|48.4|46.35|46.25|44.9|45.1|45.55|45.65|45.1|44.95|44.25|45.35|44.65|45.6|47.3|47.5|48.3|49.55|48.55|48.5|50.3|50.5||49.7|50.2|49|49.05|44.9|42.65|42.8|42.15|41.7|41.3|41.5|41.9|41.95|42.3|41.05|41|40.85|40.55|40.55|40.4|40.3|39.95|40.4|40.6|41.05|41.7|42.1|42.5|42.1|42.2|42.8|42.2|41.7|41.8|41.5|41.45|41.6|42.1|42.3|41.7|41.05|41.05|41.15|41.25||||||41.4|40.2|40.55|40.35|40.25|41.1|41.4|41.9|42.1|42.4|42.7|42.2|42.05|42.6|42.85|42.65|42.4|42.3|42.1|41.25|41.7|41.7|41.6|42.25|42.55|42.8|42.7|43.35|43.5|42.5|43|41.35|42.2|41.8|40.25|40.8|40.75|40.45|40.85|40.7|41.1|41.45|41.45|41.35|||||40|39.65|40.2|39.45|39.8|39.1|39.3|40.1|40.75|40.1|40.3|40.5|40.55|40.65|39.85|39.6|39.6|39.8|39.8|39.65|40.1|40.2|40.3|41|40.85|40.8|40.6|41.05|41|41.5|42|42|42.4|41.3|39.05|39.85|39.6
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|9.52|9.55|8.79|8.9|8.98|8.98|8.99|9.01|9.07||9.07|9.13|9.2|9.34|9.3|9.22|9.26|9.3|9.34|9.42|9.5|9.59|9.64|9.69|9.7|9.65|9.7|9.7|9.7|9.71|9.67|9.71|9.75|9.78|9.84|9.73|9.82|9.75|9.64|9.6|9.54|9.58|9.6|9.61|9.63|9.78|9.65|9.58|9.62|9.65|9.6|9.67|9.67|9.68|9.71|9.76|9.82|9.92|9.94|9.98|9.88|9.71|9.8|9.85|9.83|9.9|9.84|9.7|9.7|9.71|9.74|9.8|9.99|9.99|9.99|10|10.08|10.2|10.24|10.02|10.16|10.1|10.18|10.22|10.2|10.44|10.42|10.42|10.42|10.44|10.44|10.46|10.6|10.64|10.76|10.64|10.6|10.68|10.7|10.76|10.8|10.8|10.44|10.46|10.42|10.5|10.66|10.68|10.72|10.72|10.74|10.82|10.76|10.76|10.86|10.9|10.98||11|11.04|11.16|11.38|11.28|10.96|10.94|10.94|10.78|10.78|10.8|10.84|10.86|10.84|10.82|10.84|10.84|10.82|10.82|10.98|11.02|10.84|10.84|10.86|10.9|11.02|10.9|10.78|10.82|10.78|10.82|10.8|10.78|10.88|10.86|10.9|10.92|11.02|10.96|11.02|11.06|10.94|10.92|10.92||||||10.82|10.76|10.88|10.78|10.84|10.94|10.88|10.9|11|11.04|11.1|11.1|11.12|11.16|11.22|11.3|11.28|11.24|11.14|11.2|11.5|11.34|11.26|11.52|11.56|11.44|11.46|11.5|11.48|11.52|11.56|11.58|11.7|11.7|11.74|11.54|11.58|11.66|11.52|11.46|11.28|11.28|11.3|11.28|||||11.26|11.38|11.44|11.5|11.46|11.56|11.5|11.34|11.12|11.14|11.08|11.16|11.06|10.86|10.86|10.74|10.74|10.72|10.66|10.7|10.72|10.74|10.76|10.8|10.8|10.82|10.9|10.9|10.9|10.78|11.02|11.06|11|10.8|10.82|10.82|10.88
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|25.85|26.55|26.8|26.85|27.2|27|27.1|26.7|27.3||27.65|27.25|26.95|27.1|26.2|25.65|25.25|25.15|24|23.24|23.06|23.22|23.5|23.62|23.7|23.26|23.1|22.46|22.5|22.14|21.98|22.3|22.38|22.46|22.78|22.7|22.9|22.34|21.72|21.78|21.92|21.94|21.22|21|20.3|20.06|19.62|19.5|19.52|19.54|19.06|19.18|19.34|19.4|19.12|19.12|19.28|19.58|19.44|19.44|19.62|19.38|19.08|19.14|19.3|19.22|19.02|18.58|18.44|18.44|18.44|18.38|19.2|19.3|19.14|19.48|19.66|19.9|20.04|19.98|20.18|20.18|20|19.44|19.14|19.18|19.06|18.92|18.86|19.02|19|19.18|19.26|19.68|20.1|20.18|20.36|20.14|19.4|19.34|19.26|19.36|19.16|18.98|19|19.06|19.3|19.02|19.22|19.04|18.82|18.5|18.48|18.2|18.28|18.28|18.32||18.34|18.36|18.36|18.44|18.52|18.52|18.52|18.48|18.6|18.76|18.88|19.06|18.98|18.74|18.5|18.6|18.72|18.58|18.54|18.6|18.6|18.6|18.66|18.58|18.68|18.84|18.9|19|19.18|19.22|19.2|19.1|19.3|19.3|19.26|19.46|19.5|20|19.92|19.38|19.54|19.66|19.84|19.96||||||19.66|18.96|18.58|18.54|18.78|18.76|18.92|19|19.2|19.2|18.86|18.9|18.8|18.64|18.54|18.5|18.58|18.7|18.64|18.72|18.8|18.9|19|19|18.58|18.62|18.18|18.26|18.48|18.6|18.54|18.52|18.56|18.56|18.68|18.76|19|19|18.54|18.52|18.84|18.9|19.16|19.2|||||18.88|18.48|18.3|18.54|18.9|18.94|19.1|19.78|19.56|18.94|18.8|17.5|17.2|16.82|16.7|16.68|16.64|16.62|16.56|16.66|16.64|16.48|16.4|16.42|16.2|16.1|15.72|15.82|15.76|15.48|15.38|15.34|15.1|15.02|15.22|15.22|14.94
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.06|10.02|10.02|10.04|10|10.04|10.04|10.02|10.04||10.04|10.04|10.04|10.04|10.02|10.02|10|10.04|10.04|10.04|10|9.99|10|10|10.04|10.02|9.96|9.97|9.99|9.95|9.97|9.97|9.96|9.99|9.99|9.93|9.96|9.9|9.88|9.86|9.88|9.86|9.78|9.79|9.79|9.84|9.8|9.8|9.8|9.82|9.79|9.89|9.9|9.9|9.85|9.83|9.87|9.95|9.97|10.02|10.16|10.04|10|10.04|10|10.04|10.02|9.95|10.08|10|10.08|10.06|10.16|10.2|10.06|10.08|10.14|10.16|10.14|10.14|10.16|10.18|10.1|10.02|10.04|10.14|10.12|10.1|10.12|10.12|10.1|10.12|10.1|10.14|10.14|10.14|10.12|10.14|10.18|10.12|10.16|10.14|10.08|10.1|10.06|10.08|10.14|10.12|10.18|10.56|10.32|10.18|10.18|10.2|10.24|10.06|10.06||10.06|10.06|10.08|10.12|10.12|10.14|10.16|10.2|10.14|10.16|10.18|10.22|10.3|10.16|10.2|10.24|10.08|10.14|10.12|10.2|10.1|10.08|10.08|10.08|10.14|10.16|10.14|10.12|10.1|10.12|10.22|10.12|10.14|10.16|10.16|10.24|10.38|10.6|10.2|10.22|10.48|9.98|9.91|9.89||||||9.8|9.83|9.79|9.76|9.74|9.74|9.75|9.85|9.95|10.02|10.08|9.89|9.75|9.75|9.79|9.76|9.77|9.75|9.76|9.78|9.79|9.75|9.72|9.72|9.77|9.78|9.77|9.8|9.82|9.9|9.93|9.97|9.97|9.89|9.8|9.73|9.94|9.96|10.1|10|9.85|9.85|9.87|9.99|||||9.75|9.57|9.42|9.41|9.26|9.28|9.32|9.23|9.21|9.22|9.28|9.3|9.2|9.19|9.19|9.12|9.12|9.08|9.06|9.06|9.06|9.11|9.09|9.05|9.12|8.99|8.99|8.99|8.99|8.98|8.95|8.95|8.96|9.09|9.24|8.96|
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|53.6|53.5|53.8|53.9|53.5|53.1|52.5|52.3|52.3||52.5|52.5|52.5|52.5|53|52.9|52.4|52.3|51.3|51.5|51.3|51.1|51.5|52.6|53.4|53.5|52.5|51.5|51.4|49.9|50.7|50.8|50.8|49.3|49.15|48.9|49.1|49|49.2|47.5|47.5|47.25|46.5|46.7|47.4|47.85|47.95|47.25|46.5|46.5|45.95|47.85|47.2|46.1|44.6|44.5|44.5|44.4|41.6|41|41.5|41.4|42.05|43.8|43.9|44.15|44.65|44.3|43.6|41.1|43|42.7|46|45.4|46|46|47.4|48.85|49.15|49.85|49.9|49.55|49.5|48.25|48.2|48.55|48.95|45.55|44.2|43.05|42.5|42.4|42.3|41.95|41.6|41.9|42.75|42.85|42.75|42.1|42.2|42|41.5|41.95|42|42.35|42.95|42.9|42.65|41.9|41.65|41.7|41.7|40.5|40.55|40.3|40||40.05|40.2|40.25|40.45|40.6|40.7|40.75|40.7|40.75|40.95|40.75|40.7|40.5|40.5|40.5|40.45|40.6|40.8|40.95|41|41|39.5|39.5|40.45|41.05|41.15|41.15|41.15|40.4|41.15|41.1|39.5|39.4|39.45|39.55|38.75|38.75|37.5|37.3|36.95|36.8|36.8|36.85|37.95||||||38|37.35|36.9|37.25|39|39|39.3|39.5|39.4|40.1|38.85|38.4|38|38.05|38.5|38.65|38.75|38.65|38.7|38.35|38.4|37.4|37.1|37.15|37.25|37.7|37.7|37.2|37.1|37.5|37.5|37.2|37.15|36.5|36.75|36.95|36.2|35.3|35.4|35.65|35.65|35.95|36.75|36.95|||||36.25|36.45|36.4|36.65|37.2|37.95|39|39.4|39.95|38.35|38.35|38.25|37.75|37.3|37.5|37.3|35.75|35.5|34.8|35.4|35|36.7|37.5|37.15|35|33.5|33.1|33.3|33.5|31.6|31.6|31.35|31.3|31.3|31.4|31.7|31.7
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|52.6|51.9|52.2|50.6|50.7|51.5|52.6|52.3|53.9||53.9|54.5|53.2|51.3|50.2|50.2|49.5|50.5|50.6|52|52.6|52|52.3|53|51.5|50.2|49.05|49.25|48.9|49|48.85|49|49.05|50|50.1|50.4|50.6|50.8|50.5|48.6|48.65|48.9|48.5|48.1|48.5|47.8|47.8|47.2|47.5|47.3|46.85|46.6|47.2|47.75|47.6|47.9|47.85|47.5|47.35|47.95|49.75|48.1|47.6|46.55|46.75|45.85|45.45|45|46.5|47.05|47.6|47.9|49.25|48.35|47.7|47.75|48.85|49.35|49.55|50|50|49.7|49.15|49.1|50.4|50.3|50.6|50.4|49.95|50.6|50.4|50.5|50.3|50.5|51.8|51.7|50.6|50.5|51.6|51.9|51|51|51.3|49.5|49|48.55|48.7|48.8|49.6|49.65|49.1|49.8|50.2|50.5|50.3|49.15|48.95||48.25|48.1|48|48|48.55|49.1|49.2|48.8|49.3|49.7|49.35|49.55|49.9|50.1|50.5|51|51.1|51.6|51.7|52.4|52|49.4|49.45|49.45|48.8|48.5|48.75|49.5|50.1|50.8|49.95|47.7|47.7|47.8|47.7|48|47.75|48|48.6|48.75|48.65|46.35|45.55|45.7||||||45.15|45|44.9|45|45.8|46.1|46.55|47.15|46.45|47|46.8|45.3|45.3|45.4|45.45|45.45|45.9|45.3|44.95|44.8|44.85|44.65|44.7|45.15|46.35|45.1|44.5|44.65|44.3|43.7|43.15|43.15|43.3|43.15|43.45|43.25|43.4|43.4|43.4|43.5|43.45|43.65|43.9|43.35|||||42.85|42.6|42.2|42.15|41.75|41.35|41.7|43.75|43.15|43.15|43|42.7|42.85|43.4|44|44.1|43.45|43.1|43.25|43.4|43.35|43.2|43.45|43.9|44.35|44.3|44.05|44.2|45.25|45.25|47.95|48.3|47.8|47.7|47.2|47|47.2
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|130.56|132.48|135.2|133.76|135.2|132.48|133.6|135.2|138.08||136|137.44|137.6|138.4|137.44|138.4|134.4|140.32|140.48|138.88|135.36|129.44|127.04|127.2|123.84|120.8|116.96|118.24|117.6|112.8|108|107.68|107.68|106.88|106.88|106.56|106.72|106.24|108|104.8|104.48|104.96|105.12|105.12|104.64|104.32|106.4|105.6|106.4|106.88|107.2|108.64|109.44|108.64|108.64|108.32|109.12|108.8|108.64|110.72|110.56|107.52|108.64|109.28|111.04|112.8|112.48|112|112.96|113.44|113.44|108|108|109.28|107.68|110.4|110.72|110.4|111.36|111.2|112.48|112.8|113.6|113.6|113.6|115.84|118.24|116.96|116.8|122.24|120.96|117.44|115.68|116.48|116.16|117.12|116.96|116.8|117.28|117.28|116.48|113.28|113.6|114.4|115.04|115.2|118.72|119.2|119.04|124|117.76|118.4|119.36|118.56|119.2|119.68|121.12||120.48|120.32|120.8|122.72|124.16|126.4|128.8|130.4|131.68|131.36|132.8|132.16|132.8|129.76|132.16|133.76|133.6|133.6|136|135.2|135.04|130.24|131.68|125.44|126.72|127.84|127.04|128.8|128.8|128.96|129.44|142.56|135.52|123.2|112|110.08|110.4|109.6|110.72|110.4|109.92|108|108.48|109.28||||||108|109.12|111.68|110.4|107.2|113.44|105.44|103.36|103.2|101.6|100.48|102.4|103.84|104|103.2|104.8|104.64|105.28|104.8|105.6|105.6|100.48|99.36|99.36|99.2|99.68|99.36|98.72|100.16|100.8|99.84|95.36|94.72|95.04|95.36|95.52|95.2|93.76|92.32|91.2|91.2|91.04|91.84|91.36|||||92|90.4|90.88|91.68|92.32|93.76|93.76|93.6|93.28|90.24|90.4|87.84|88.8|89.44|90.88|91.36|92.8|92.48|92.48|92.96|94.24|95.84|95.84|96|95.2|94.88|96.48|96.48|97.76|98.08|95.68|95.68|94.08|92.16|90.88|91.2|91.2
08486|11640|/equities/buruj|TADAWULALL|20.78|20.98|21|21.18|21.32|21.68|22|21.98|22.34||22.42|22.52|22.86|22.6|22.8|22.62|22.92|23.16|23.46|23.44|23.78|23.6|23.28|23.5|23.4|23.26|23.26|23.04|23.3|23.14|23.24|23.2|23.6|23.58|23.7|23.62|23.5|23.34|23.68|23.6|23.54|23.8|23.8|22.56|22.3|22.48|22.58|22.3|22.94|22.96|22.82|23.5|24|24.1|24.14|24.02|24.5|25.15|25.4|25.5|25.95|24.84|24.98|25|25.3|25.25|23.96|23.86|23.8|24.48|23.48|23.36|24.4|24.32|23.32|23.6|23.5|23.86|24.02|24.34|24.98|25|24.3|23.5|24|25.05|25.8|25.5|25.45|25.85|25.85|26|26|26.1|26.5|26.65|26.65|26.3|26.65|27.1|27.4|26.55|26.5|26.1|26.1|25.9|26.7|27.4|27.2|27.6|27.35|27.7|28|27.65|28|28.4|28.55||28.65|28.55|28.55|28.9|29|29.25|29.6|29.8|30.1|30.8|30.7|30.35|30|30.2|30.3|30.65|30.75|30.7|31.1|30.3|29.4|29.8|29.5|29.4|29.5|30.55|31.3|30.4|30.5|31.3|31.5|31.95|32.1|31.7|31.2|31.85|31.9|32.3|32.1|31.7|32.15|31.85|31.7|31.7||||||31.75|31.95|32.4|31.95|32.5|32.7|32.5|32.7|33.45|32.8|32.35|31.8|32|31.8|31.4|31.7|32.2|32.25|31.6|30.6|30.55|31.65|29.15|28.95|29|29.2|29.4|29.4|29.75|30.25|28.8|28.6|28.85|28.9|29.8|28.3|28.35|28.3|27.3|26.95|26.45|26.3|25.95|26.2|||||26.35|26.55|26.7|26.8|26.7|27|27.05|26.9|26.95|27.05|26.75|27.25|27.35|27.6|27.75|27.2|27.5|27.1|27|27.65|28|28|28.3|28.9|29.1|29.5|29.05|29.4|29.3|27.95|28.2|28.2|28|27.2|27.4|26.95|27.1
08487|40966|/equities/national-medical-care-co|TADAWULALL|67.7|68.9|70|71.3|72|71.1|71.5|71.4|73.9||73.7|73.4|74|74.1|72.4|72|71.3|72.5|72.1|71.4|70.8|68.8|68.9|70.4|70.3|68.4|68.8|69.6|69.4|70.4|70.6|69.6|69.3|68.7|68.9|66.5|67.3|67.4|66.9|66.3|65.8|65.9|65.8|65.9|65.4|64.4|63.8|62.6|62.7|62.7|62.2|63|63.9|65.6|64.5|64|64.6|65|64.7|65|65|64.6|66.4|66.5|66.5|66.4|67|66.6|62.7|62.2|63|62.5|65.2|64.3|63.2|62.9|63.2|62.7|62.8|63.4|64|64.3|64.1|63|63.2|65.2|65.3|67|67|65.1|62.7|63.7|61.7|62.6|63|63.2|64.6|64.7|64.5|63.6|63.2|62.9|61.9|61.3|61.9|60.7|62.1|62.4|63|63|63.1|63.5|64|63.5|64.3|63|64||63.8|64|65.5|66.2|66.3|65.9|66.4|66.4|66.5|67.3|67.9|68.4|68.4|67.9|68.3|68.1|66.7|66.9|66.7|67.1|67.3|66.7|67.1|67.7|67.2|67.7|67.9|68.6|69|69.7|70.4|72.6|71.4|70|69.6|70.3|70.4|71|70.9|71|70.8|73|73.3|73.7||||||71.4|69.3|69|69.5|69.5|68.3|68.8|68.2|69.3|68|68.5|68.7|66.9|65|64.5|65.7|66|66.9|66.2|67|66.5|64.2|63.1|64.2|63.5|62.7|62.6|62.3|60.7|60.8|61.8|62.3|63.2|62.2|62.2|63.8|64.8|64.9|63|61.9|61|62.6|63.3|63.3|||||62.6|62.9|63.1|61.5|59.2|59.8|59.1|58.2|58.2|58.3|59|59.3|58.7|57.5|57.7|57.6|56.9|56.4|56.5|56.8|57.5|57.9|57.4|55.8|56.3|56.8|56.2|54.4|54.2|54.4|53.3|53.6|54.7|53.5|54.4|55.4|54.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|86.6|88|85.4|86.8|86.9|84.5|86.2|86.4|88.7||87|87|85.5|84.8|83.7|82.4|83.6|83.9|83|83.9|84.6|84.9|85.1|85.5|83.7|85.6|84.1|81.6|81|80.6|81|81.7|82.3|82.8|83.2|82.3|82.3|82|82.5|83.5|83.5|81.5|80.3|79|77.6|77.8|78.8|78.1|78.7|79.5|78.6|79.8|80.1|80.5|80.6|80|81.5|82.1|82|82.2|83.5|82.6|82|84.3|84|81.7|81|80.2|80.5|81.3|82|84|88.2|86|84.7|84.8|86.2|87.8|87.8|87.3|89.7|89.8|90.1|90.5|88.5|89|91.7|92.3|94.6|95.8|96|95.9|95|95.8|96.7|96.7|97.2|95.6|94.9|95.4|93.9|90.8|90.1|90|91|91.6|93.3|92.5|93.1|92.7|94|93.1|89.7|91|92.3|90.2|89.6||89.1|89.3|89.2|90.1|90.8|90.7|90.6|91.7|88.7|86.5|86.6|84.4|84.4|84.6|84|83.3|82.1|82.2|82.3|81|80.5|80.7|79.8|80.1|80.5|80.9|80.9|81.2|82|83.5|80.4|80.2|80.5|78.6|76.7|77.7|77.8|79|79.1|78.3|78.7|78.5|77.2|77.1||||||76.3|76|75.8|76.2|76.6|76.7|77.4|77.8|78.2|78.9|79|79.4|79.7|79.6|79.8|79.5|79.4|79.2|79.1|79.9|79.9|79|79.4|80.2|80.7|81.5|82.4|81.7|80.7|79.8|79.4|79.2|79.5|79.6|80.7|81.2|81|81.2|81.5|80.8|80.5|80.8|80.8|81.7|||||80.5|79.4|79.7|80|79.8|81|79.8|76.6|77|76.9|75.6|75.9|75.9|76|76.2|76.6|77.8|76.2|76.3|76.3|76|76|76|76|76|76|76.3|76.5|76.5|76.3|76.3|76.3|76.5|76.9|77.7|76.2|76.4
08489|11675|/equities/chemanol|TADAWULALL|46.8|45.65|41.65|41.35|40.1|39.05|38.7|38.25|39||38.55|39.4|40|40.3|40.05|39.65|40.2|40.85|40.25|40.2|40.7|40.4|41|39.9|39.25|38.8|40|38.85|37.9|37.85|38.95|39|38.5|37.65|38.1|38.5|38.25|37.4|37.4|37.05|37.2|37.1|36.7|36.35|35.9|36.65|36.45|36.65|37.5|37.25|36.4|36.95|36.1|37.1|36.9|35.6|36.25|37|34.75|33.95|34.6|33.95|34.5|34.75|34.9|35.3|34.7|33.7|34|33.9|35.15|35.6|38.1|38.05|37.3|37.85|38.3|40.3|40.7|39.25|38.2|37.2|37.6|37.95|37.3|36.7|36.65|36|36.65|37.3|37.3|36.8|36.65|38.4|38.75|38.9|38.95|39.7|40|39.1|39.75|39.9|39.15|39.4|38.8|37.3|37.2|36.4|36.6|35.95|36.3|36.6|36.25|35.5|36.3|36.6|36.5||35.55|35|35.15|35.8|34.95|33.75|32.65|31.95|30.4|30.25|30.1|29.85|29.65|29.45|28.65|28.85|28.65|28.15|28.05|28.15|27.85|27.95|28.05|27.9|27.8|28.25|28.2|28.9|28.9|28.1|28.3|29.15|29.55|29.85|29.65|30.05|30.15|30.2|30.65|30.95|30.7|30.25|30.25|30.5||||||29.2|28.5|28.75|29.25|28.8|27.6|27.25|26.8|26.8|26.35|27|25.1|25.1|25.3531|25.7465|26.0325|26.2113|26.5332|26.4259|25.8895|25.7107|25.7465|25.7107|25.7465|25.818|25.6749|25.818|26.1398|26.1041|26.2829|26.4974|26.2471|26.6762|26.9623|27.0695|26.5689|26.4974|26.0683|26.3544|26.1756|25.8895|25.6392|25.4962|25.5319|||||25.3889|25.6392|26.4259|26.0325|26.1756|26.5332|26.8908|26.1756|26.1756|25.8895|25.7107|25.7465|25.7822|25.9253|26.0325|26.3186|26.2471|26.1041|25.4962|25.8537|25.7465|25.9253|26.3186|26.8192|27.1768|26.1398|26.5689|25.8537|25.3889|25.3531|25.4246|25.2101|25.3889|25.2816|25.7465|25.818|25.7465
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|31.2|31.6|31.3|31.7|31.8|31.5|31.4|31.55|32.45||31.9|33|33.5|33.2|33.05|33.2|33.55|33.85|34.1|34.4|34.55|34.2|34|34|34.2|34.15|34.15|33.95|34.05|34.3|34.2|34.9|35.25|35.1|35.3|35.35|35.7|35.3|35.5|35.7|35.5|36|35.5|35.8|36.5|36.65|36.8|36.6|37|37.9|37.7|38.35|38|38.25|38.15|38|38.75|38.4|38.9|39.15|37.2|37.2|37.45|38.6|38.7|36.95|37|36.95|34.95|35.55|35.5|35.45|36|36.55|36.05|36.2|36.5|36.75|36.7|36.7|36|36.05|35.9|35.25|35.65|35.85|36|36.25|35.95|36.05|36.05|36.4|36.35|35.9|36.15|36.3|36.2|35.8|35.9|35.95|34.6|33.95|33.8|33.35|33|32|32.9|33.8|34|33.95|34|33.8|32.3|32.25|32.3|32.3|32.3||32.45|31.7|31.75|32|32.2|32.1|32.35|32.35|32.2|32.25|32.45|32.25|32.35|32.25|32.35|32.95|32.8|32.4|32.55|32.7|31.85|31.85|32.2|32.1|32.55|32.9|33.1|32.7|32.5|32.2|32.6|32.9|33.55|33.15|32.65|33.1|33.45|33.8|33.5|33.7|33.5|33.7|34.4|35.4||||||37.45|36.8|36|36|36.3334|36.8667|36.6|36.6667|37.6|37.8|34.9333|34.6|34.4|32.3333|31.8667|31.6333|30.1667|30.2|30|29.7|29.5333|29.4667|28.9667|28.8|28.8667|29|29.5333|29.9333|30.1333|30.2667|30.6667|31.3333|28.8333|28.9333|29.2|28.8667|29.7333|30.0667|28.9667|28.7333|28.5667|28.3667|28.1|28.1|||||28.4333|29.3333|29.3333|29.7333|28.9|29.0667|29.2667|29.4|30.1333|29.3|28.9|28.4667|28.6333|28.4667|28.9333|28.4333|28.4|28.5667|28.5333|29|28.9333|29.2|30.3|28.8|28.8667|29.2|29.4333|29.7333|29.9333|29.3667|30.5|31.1333|29.4667|27.6333|26.8667|27.2|27.3667
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.28|23.1|21.74|21.2|21.34|21.34|21.5|20.88|21.26||21.22|21.52|21.6|21.68|21.96|22.2|22.46|22.7|23.04|23.44|23.46|23.42|23.42|23.46|23.52|23.7|23.82|23.92|23.86|23.68|23.74|23.94|24.12|24.02|24.14|24.06|24.2|23.8|23.46|23.4|23.3|23.1|22.82|22.66|22.68|22.74|22.62|22.58|22.64|22.68|22.66|22.74|22.92|23.04|22.78|22.76|23.18|23.34|23.36|23.36|23.48|22.72|22.3|22.62|22.72|23.04|23.2|22.32|22.7|22.8|23.2|23.48|24.08|24.16|24|24|24.32|24.16|24.36|24.38|24.28|23.9|23.46|23.26|23.5|24.04|23.9|23.66|24|24.12|24.2|24.24|24.22|24.04|24.32|24.38|24.52|24.7|24.54|24.88|25.05|25.25|25.1|25.35|26.2|26.1|25.85|26.35|26.4|26.3|26.8|27|26.6|26.5|26.8|26.95|27.15||27.25|27.4|27.45|27.8|28|28.3|28.6|28.8|29|29|29.05|29.3|29.25|29.35|29.35|29.2|29.4|29|29.1|29.15|29.6|29.4|29.4|29.85|30.55|30.65|30.95|30.95|31.1|30.75|30.25|30.35|30.75|31.2|31.45|31.8|31.5|31.15|30.95|30.85|30.65|30.65|30.6|30.85||||||31.15|31.45|30.55|30.25|30.1|30.2|30.05|30|30.1|30.4|30.3|30.2|30.25|30.65|30.8|30.2|30.15|29.85|29.8|30.15|30.35|30.9|31|31.5|31.45|31|31.1|31.15|31.1|31.15|31.15|31|31.15|31.2|30.95|31.2|31.2|31.3|31.25|31.15|31.3|30.7|30.15|30.4|||||30.9|30.75|30.4|30.45|31.2|31.3|31.5|31.65|31.8|31.25|30.95|30.75|30.2|29.65|29.5|29.1|27.75|27.2|27.05|27.05|27.2|27.45|27.05|27.05|27.05|27|26.75|26.25|25.95|25.75|25.6|25.5|25.7|25.8|26|26|25.95
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|86.6|85.1|85|84.5|84.6|82.5|83.3|80.3|81.8||82.3|83.3|84.5|85.5|83.2|83|82.8|83.7|84|84.1|85|85|85|85.5|87.2|86.9|87|87.4|87.2|87.1|88.8|85.8|86|84.8|86.2|84|81.4|81.4|82.4|81.9|79.7|79.5|79.2|77.8|78.4|77|75.6|75.2|74.2|74.6|73|72.4|73|73|73.1|73.3|74.7|75.4|76.1|74.5|75.6|75.4|74.2|74.5|75.1|75.5|76|78.3|76.2|74.9|73.8|72.6|74|74.7|74.7|73.5|72.4|73.2|73.8|75.9|76.4|74|75|77|79.2|80|76.9|76.3|74.8|74|73.5|73.5|74|74.4|73.8|73.9|74.6|72.7|72.3|72.7|72.1|70.9|69.5|69.1|69.2|70|70.7|72|72.6|71.6|71.8|71.3|71.1|71.6|72.7|72.1|72.8||72.5|72|72.2|73|73|73.3|74.1|73.4|74.6|75.5|76.5|77.3|77.4|77.2|77.6|78.3|76.3|75.7|76.3|75.4|76.5|75.9|76.4|75.5|76.2|77.3|75.8|77.4|78.6|79.9|81.7|83.4|79.7|76.4|76|77.3|78.1|77.9|78.2|77.4|77.5|78.1|78.9|78.4||||||75.9|74.9|75|75.8|76.5|77.4|78|78.6|79.2|79.3|80.2|79.7|79|77.5|79.2|78.1|79|79.5|80.8|81.3|78.4|78.9|81|84.9|80|74.6|74.6|70.3|65.7|66|65.8|65.3|66|65.9|65.9|65.6|65.6|65.5|65.9|66.3|66|66.2|66.9|67.2|||||67|64.7|64.9|63.8|64.8|65.2|67|64.6|65.5|66.3|65.4|63.5|65.9|61.9|60.8|58.3|57.3|56.3|55.8|56.9|57.9|56.9|56.6|56.3|55.6|54.2|53.5|53.2|52.9|52.9|52.1|52.4|52|52.6|53.8|54.2|54.4
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|11.24|11.42|11.26|11.02|11.1|11|10.84|10.68|11.08||10.98|10.78|10.7|10.46|10.34|10.3|10.44|10.72|10.66|10.64|10.58|10.5|10.5|10.48|10.38|10.34|10.32|10.22|10.22|10.2|10.22|10.28|10.4|10.36|10.42|10.46|10.6|10.52|10.52|10.52|10.52|10.44|10.48|10.44|10.48|10.52|10.34|10.22|10.42|10.38|10.3|10|10.1|10.16|10.14|10.2|10.22|10.06|9.94|10.02|10.06|9.95|9.62|9.62|9.55|9.42|9.43|9.24|9.27|9.15|8.9|8.92|9.27|9.27|9.23|9.41|9.51|9.73|9.66|9.64|9.55|9.1|9.19|9.25|9.57|9.8|9.8|9.76|9.82|9.89|9.9|9.95|9.9|9.93|9.99|9.94|9.95|9.94|9.98|10.08|10.02|9.99|9.91|9.9|9.96|10.02|10.1|10.18|10.24|10.2|10.26|10.34|10.36|10.32|10.26|10.18|10.2||10.18|10.22|10.3|10.36|10.24|10.16|10.16|10.14|10.14|10.2|10.24|10.28|10.28|10.3|10.26|10.26|10.28|10.18|10.2|10.12|10.2|10.18|10.16|10.22|10.3|10.36|10.38|10.4|10.4|10.44|10.46|10.48|10.5|10.58|10.46|10.5|10.66|10.78|10.72|10.64|10.58|10.64|10.56|10.38||||||10.32|10.3|10.1|10.18|10.26|10.4|10.44|10.5|10.54|10.58|10.6|10.68|10.66|10.68|10.8|10.7|10.74|10.38|10.36|10.42|10.48|10.38|10.46|10.54|10.56|10.64|10.66|10.72|10.68|10.62|10.6|10.56|10.62|10.48|10.54|10.42|10.46|10.46|10.54|10.44|10.48|10.64|10.76|10.66|||||10.68|10.62|10.46|10.68|10.7|10.84|10.74|10.48|10.56|10.42|9.89|9.83|9.85|9.74|9.79|9.9|9.9|9.73|9.71|9.88|9.79|9.81|9.6|9.53|9.57|9.38|9.44|9.26|9.28|9.29|9.21|9.22|9.28|9.37|9.45|9.57|9.35
08494|1073180|/equities/derayah-reit|TADAWULALL|12.52|12.58|12.6|12.64|12.64|12.62|12.86|12.62|12.78||12.82|12.84|12.84|12.82|12.76|12.78|12.76|12.82|12.82|12.8|12.8|12.76|12.74|12.7|12.64|12.66|12.56|12.58|12.58|12.68|12.8|12.88|12.92|12.94|13|13|13.1|13.06|12.98|12.84|12.82|12.8|12.78|12.78|12.88|12.8|12.92|12.8|12.54|12.84|12.9|12.98|13.1|13.16|13.16|13.24|13.26|13.26|13.24|13.22|13.22|13.2|13.2|13.22|13.2|13.18|13.14|13.18|13.14|13.14|13.12|13.14|13.26|13.26|13.18|13.18|13.2|13.28|13.3|13.3|13.26|13.22|13.22|13.2|13.2|13.22|13.22|13.22|13.18|13.22|13.22|13.24|13.24|13.22|13.2|13.24|13.24|13.26|13.24|13.24|13.24|13.38|13.32|13.32|13.22|13.24|13.28|13.2|13.2|13.3|13.44|13.54|13.4|13.6|13.72|13.5|13.56||13.32|13.34|13.32|13.38|13.4|13.38|13.3|13.32|13.34|13.38|13.42|13.42|13.26|13.36|13.44|13.3|13.28|13.26|13.3|13.2|13.12|13.26|13.38|13.3|13.36|13.4|13.38|13.44|13.44|13.54|13.54|13.6|13.72|13.7|13.5|13.56|13.9|13.5|13.44|13.46|13.36|13.3|13.5|13.26||||||13.38|13.5|13.7|13.24|13.36|13.32|13.26|13.24|13.6|13.6|13.6|13.42|13.2|13.22|13.18|13.24|13.26|13.28|13.22|13.36|13.52|13.82|12.96|12.94|12.88|12.7|12.64|12.58|12.64|12.6|12.6|12.58|12.58|12.6|12.48|12.48|12.48|12.46|12.5|12.66|12.62|12.6|12.62|12.56|||||12.12|12.1|12.2|12.24|12.08|12.1|12|11.96|11.96|11.92|11.96|11.98|11.94|11.96|11.88|11.88|11.9|12|11.92|11.92|11.88|11.8|11.78|11.7|11.78|11.8|11.86|12.06|12.08|12|11.94|11.9|11.82|11.9|12.14|11.78|11.78
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|169.2|171.4|170.6|170.6|174|172.4|175|171.8|171.8||172.6|176|176|177.6|168.8|166.4|166|166|165.6|166|166|166.8|165.8|166|166.8|169|171|169.4|170.6|169.4|169.4|167.8|168|169|171|170.4|173.6|171.8|170.6|167|162.8|161.6|162|163|163|162.2|161|161.8|162.2|162.4|160.8|162.6|162.4|162.2|160.4|162.2|164|166.4|164.6|166|165|162.4|163|164|165.2|168.4|167.8|165|164.4|164.2|160|160.6|164|163.8|165.4|165.2|166.8|169|169.2|169.8|172|172.4|171.8|171.4|171.6|172.2|174.6|173.6|174|174|174.6|171.6|169.6|171|172.4|173.8|180|178.6|169.8|165|164.6|168|164|165.8|167.2|167.8|172.6|169|169|169|173|174.2|174.2|174|175|177.8|179||178|179|180|180.8|180|180|182|179.6|181.8|181.8|182.8|182.8|182.8|183|183.6|183.6|183.6|182.8|182|183|182|182|185.2|187.4|187.6|189.2|189.2|186|190|192.4|192.8|193.2|193.2|196|195.8|183.6|179.8|175|174|171.4|166.8|167.4|168.6|165||||||163|163|161.8|159.8|160.4|161.4|159.6|160.4|161|162.4|164.2|164.2|163.4|163.4|162.6|163.4|164.2|164.4|164.4|166|168|168|168.4|171.6|167.8|167.8|168|168|168|165|165.2|165.6|166.4|166.4|167|163.2|161.6|151.6|149.2|149.2|149|148.8|149.8|150.6|||||150.4|151.8|152|152|151.6|151.8|154.2|152.4|149.2|146.2|141|141|134|131.6|131.2|131.2|132|131.2|130.6|132.2|133.6|135|135.4|133|126.2|125.6|125.6|125|124.4|120.4|120.4|119.8|118.8|118.2|119|119.2|119.4
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|35.05|35|34.4|33.7|33.7|32.75|32.15|32.1|33.1||32.75|33.2|33.35|32.4|32.15|32.15|32.7|32.95|33.1|33.2|32.9|33.05|33.3|33.1|33.3|33.8|33.85|33.4|32.9|32.75|33.05|33.5|34.35|33.85|33.1|32.45|32.1|32.1|31.8|31.45|31.6|31.25|31|31|30.65|31.4|31.5|31.25|32.15|31.6|31.85|32.55|32.9|33.4|33.4|33.45|33.8|34.45|34|33.4|32.95|32.35|31.95|32.15|31.85|32.15|31.8|31.9|32|31.1|31.5|31.7|33.7|33.6|33.1|33.4|34|35.4|34.45|34.65|35.3|33.6|33.55|33.45|33.7|34.5|35.2|35|35.55|35.8|36|36.1|35.9|36|35.65|35.4|36.35|36.35|36.35|36|36.1|35.45|35|35.35|34.95|34.45|34.55|33.65|32.8|32.6|32.8|32.4|32.45|32.05|32.5|32.45|32.4||32.75|32.8|32.95|33.2|33.15|33.2|33.45|33.2|33.1|33.5|34|33.6|33.1|33.15|33.1|33.35|32.8|32.75|32.25|32.35|32.6|31.5|32.15|31.5|32.3|32.65|32.45|32.9|33.15|33.85|34.2|34.05|33.85|34.1|34.15|34.3|34.65|35.2|35.15|34.3|34.45|34|34.3|34.45||||||34.45|34.75|34.3|34.5|35.2|34.9|34.8|35.2|35.5|36.45|36.8|35.85|35.3|34.85|34.2|34.6|34.7|33.9|33.65|33.75|33.95|33.9|34.3|35|35.2|34.8|34.9|34.9|34.65|34.45|35.35|35.45|34.2|33.9|34.25|34.55|33.95|33.95|34|34.4|34.65|34.9|33.95|34.1|||||33.8|33.05|33.25|33.5|33.15|34.1|33.85|32.5|32.6|32.85|31.7|31.45|31.15|31.65|31.4|31.3|31.25|30.95|30.5|30.7|30.6|30.6|31|31.55|30.8|30.85|30.95|31.1|32.45|30.95|31.3|30.5|30.3|30.4|30.85|31.35|30.9
08497|943613|/equities/elect-indus|TADAWULALL|1.1|1.11|1.12|1.11|1.1|1.08|1.08|1.09|1.1||1.1|1.12|1.13|1.14|1.14|1.13|1.15|1.17|1.2|1.21|1.2|1.2|1.21|1.23|1.22|1.21|1.22|1.17|1.16|1.16|1.14|1.15|1.16|1.18|1.18|1.18|1.18|1.15|1.14|1.12|1.14|1.13|1.11|1.11|1.1|1.12|1.11|1.11|1.11|1.11|1.1|1.13|1.12|1.15|1.14|1.09|1.14|1.15|1.16|1.16|1.19|1.16|1.15|1.16|1.15|1.17|1.16|1.1|1.06|1.04|1.05|1.08|1.13|1.11|1.1|1.08|1.1|1.13|1.16|1.15|1.17|1.15|1.14|1.14|1.14|1.17|1.18|1.17|1.17|1.18|1.2|1.22|1.22|1.23|1.21|1.2|1.21|1.21|1.22|1.24|1.24|1.24|1.22|1.19|1.17|1.17|1.2|1.23|1.24|1.25|1.28|1.28|1.29|1.27|1.29|1.29|1.3||1.3|1.31|1.35|1.35|1.33|1.32|1.32|1.31|1.32|1.34|1.36|1.38|1.37|1.35|1.33|1.34|1.34|1.32|1.3|1.3|1.29|1.29|1.3|1.31|1.31|1.34|1.33|1.35|1.36|1.39|1.39|1.4|1.4|1.41|1.39|1.38|1.41|1.43|1.43|1.41|1.39|1.4|1.4|1.38||||||1.36|1.35|1.36|1.36|1.38|1.39|1.41|1.39|1.4|1.42|1.42|1.44|1.45|1.49|1.37|1.31|1.3|1.31|1.31|1.33|1.36|1.31|1.31|1.34|1.33|1.3|1.3|1.32|1.37|1.28|1.27|1.26|1.29|1.26|1.27|1.27|1.26|1.25|1.28|1.25|1.21|1.18|1.19|1.17|||||1.17|1.17|1.18|1.19|1.22|1.22|1.2|1.2|1.21|1.2|1.2|1.22|1.22|1.24|1.26|1.24|1.22|1.2|1.19|1.2|1.2|1.2|1.2|1.21|1.23|1.23|1.22|1.23|1.22|1.24|1.21|1.13|1.14|1.14|1.15|1.17|1.14
08498|11740|/equities/emaar-econ-city|TADAWULALL|12.32|12.46|12.32|12.6|12.6|12.44|12.18|12.24|12.58||12.44|12.4|12.48|12.42|12.38|12.24|12.38|12.52|12.58|12.66|12.64|12.68|12.92|13.14|13.2|12.96|12.86|12.76|12.84|12.7|12.62|12.7|13|12.7|12.72|12.76|13|13.02|12.76|12.3|12.3|12.08|12.16|12.2|12.22|12.36|12.42|12.26|12.34|11.76|11.58|11.54|11.7|11.92|11.94|11.9|12.04|12.18|11.96|11.8|11.48|11.42|11.34|11.4|11.44|11.48|11.24|11.06|11.06|11.1|11.12|11.3|11.94|12.02|11.92|12|12.22|12.38|12.2|12.14|12.28|12.22|12.28|11.9|12.1|12.4|12.54|12.5|12.7|12.82|12.96|13.1|12.72|12.88|12.64|12.72|12.68|12.76|12.84|12.96|12.96|12.98|12.82|12.7|12.86|12.88|13.32|13.1|13.26|13.32|13.08|13.28|13.46|13.7|14.38|13.84|13.46||13.46|13.5|13.6|13.32|12.98|13.12|13.04|12.48|12.5|12.48|12.54|12.52|12.66|12.74|12.68|12.78|12.86|12.76|12.7|12.5|12.36|12.4|12.3|12.52|12.58|12.66|12.84|12.94|13.02|13.08|13.1|12.94|13.12|13.26|13.12|13.16|13.44|13.9|13.66|13.88|13.68|13.52|13.44|12.7||||||12.74|12.6|12.28|12.24|12.32|12.36|12.38|12.52|12.6|12.8|12.84|12.98|13.06|12.82|13.32|13.06|13|11.92|11.88|12.1|12.04|11.72|11.78|11.96|11.94|11.86|11.86|11.96|12.1|12.18|12.12|11.74|11.8|11.44|11.44|11.06|11|11|11.12|11|10.74|10.78|10.78|10.8|||||10.78|10.88|10.96|10.78|11.02|11|11.12|10.96|10.62|10.56|10.26|10.18|10.24|10.36|10.46|10.84|10.54|10.38|10.18|10.5|10.48|10.84|10.96|11.12|11.2|11.26|11|11.04|11.1|11.08|11.06|11|11.2|11.26|11.34|11.5|11.54
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|29.6511|30.663|30.7136|30.5618|33.5472|33.9014|32.5858|30.1064|31.169||31.7762|32.0292|32.687|33.2942|33.2942|32.8388|32.9906|33.5472|33.699|34.1544|35.3181|32.7882|30.41|30.5112|30.5112|30.7642|30.7136|30.663|31.0678|31.2702|30.8654|31.0678|31.422|31.7762|33.0918|31.675|31.8774|32.0292|32.3834|32.0798|34.0026|34.0026|33.5472|32.9906|32.8388|33.699|33.2942|32.181|33.0412|33.193|33.3954|34.5592|34.0532|34.7616|35.217|34.4074|35.4699|36.2795|36.9373|35.4699|35.3181|35.7735|36.0265|36.1277|38.4047|37.2409|37.9493|35.9759|35.1664|40.7828|37.0891|33.7496|30.7136|27.9307|25.7043|26.7669|27.3235|27.5765|28.1331|28.5379|29.7017|30.6124|30.3594|30.1064|31.3714|33.699|35.1158|35.217|35.5205|35.8241|36.8361|37.1903|37.1903|37.7469|38.3035|38.6577|38.6071|37.5445|38.3035|39.3661|39.3661|36.8867|36.6843|36.1277|36.4313|37.5445|37.9493|38.9613|39.3661|40.4793|40.8335|41.39|41.1876|40.9346|41.6936|42.1996|42.3008||42.7056|43.0092|43.0598|43.5152|43.414|43.667|43.6164|43.5152|43.8188|44.2236|44.3248|44.1224|44.173|44.3248|44.7296|45.7416|44.5272|43.92|44.3754|44.7296|43.8188|44.5272|43.9706|44.2742|45.2862|44.4766|45.5392|46.5511|44.173|45.5392|46.0958|46.2981|47.2595|46.6017|45.3368|45.8428|45.8428|46.197|46.3487|46.4499|46.7535|47.5631|46.4499|46.2476||||||46.3487|45.8428|46.7535|47.2595|46.2476|46.4499|46.8547|47.1077|47.4113|47.3607|47.1077|47.5631|48.1197|48.7269|47.4113|47.3607|48.0185|48.7269|48.2209|47.3607|47.7655|48.1197|48.1197|48.1197|47.4619|47.8161|48.2209|48.6763|49.1823|50.5991|48.1197|48.1703|48.3221|48.3221|49.0811|49.5871|54.2422|51.7122|47.5631|43.8188|43.0092|43.4646|42.5538|40.9852|||||41.4912|41.2382|41.643|41.7948|42.7056|41.7948|43.4646|42.7056|42.3514|42.9586|40.1757|40.7828|41.4406|42.149|42.3008|40.7828|40.9852|40.9346|41.4912|41.7442|42.1996|42.6044|43.3634|43.0598|43.0092|43.414|43.5152|43.3634|44.0212|43.2116|43.667|43.5658|43.6164|44.6284|43.7682|44.9826|46.5511
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|45.7|44.25|42.7|42.3|42.6|42|42.45|42.35|42.85||42.75|43|43.1|43.1|43.2|43.55|44|44.45|44.8|45|44.6|44.6|44.7|45.35|45.3|45.4|45.5|44.8|44.45|44.35|45|45.8|46.4|46.65|46.95|46.9|47|46|45|44.95|44.2|43.6|43.55|43.65|43.5|43.75|44.1|43.95|43.7|43.5|43.5|44|44.3|44.4|44.25|45|45.1|45.4|45.2|45|47.4|43.45|44.5|44.6|45|45.05|44.8|44|44|44.3|45.9|46|46.9|47|46.85|46.35|46.7|47.05|47.45|48.05|47.95|47.9|47.25|47.2|48.5|47.5|47.8|47.95|47.3|48|48.05|48.3|48.1|48|48.2|48.55|48.5|49|49.2|49.1|49.5|50|49.3|49.6|50|50|49.8|50.3|51.9|50.6|50.6|51|50|49.65|49.8|50|50.2||50.1|50.3|50.4|50.9|51.2|51|51.4|51|50.4|50.6|51|51|51.1|51.3|51.5|51.8|51.9|51.6|52.2|52.2|52.3|51.5|50.5|51.3|51.3|51.9|50.8|50|50|51.2|51.6|51.7|51.8|53.9|53.5|53.9|54|51.1|50.6|49.5|49.3|49.15|49|49.05||||||48.7|48.3|48.1|48.25|48.7|49.2|49.4|49.7|49.7|49.2|49|49.2|49.25|49.5|49.4|49.2|49.2|49.2|49|48.4|49|49|49|49.2|49.3|49.7|49.9|49.5|49.4|49.55|49.95|49.9|49.9|50.2|50.4|50.5|50.7|50.7|50.6|49.2|48.05|48.4|48.1|47.9|||||48.3|48|48.25|49|49.15|49|48.9|49.05|49.7|49.7|49.8|49.8|50|50|50.4|50.8|50.9|50.8|51|52.7|54.3|57.5|57.1|57|58|58|57.3|54|52|52|52|52|52|52|52|52|52.3
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|35.3|34.2|34.35|34.65|34.95|34.9|35.25|35|35.65||35.45|34.8|34.95|35.2|35.3|35.15|34.3|34.5|34.2|33.95|34|33.15|33.2|33.25|32.9|32.7|32.35|32.25|32.25|32.05|32.3|32.5|32.65|32.6|32.15|31.85|32.15|32.15|31.95|32|31.75|31.45|31.5|31.2|31.2|31.2|31.2|31.15|31.2|30.95|30.6|31|31.05|31.35|31.25|31|30.95|31|30.65|30.65|30.85|31.1|31|31.1|31.25|31.1|31.15|31.5|31.65|31.4|31.55|31.5|32.8|32.55|32.15|31.65|31.55|32.25|32.05|31.3|30.65|29.75|29.85|30|30.7|31.2|31.3|31.15|30.5|30.5|30.45|30.6|30.25|30.25|30.3|30.5|30.5|30.75|31.3|31.3|30.35|30.45|30.45|30.45|30.7|31.05|31.15|31.7|31.65|30.9|31.05|31.2|31.25|31.15|31.2|30.6|30.85||30.95|30.9|30.8|31.1|31.4|31.7|31.4|31.35|31.35|31.7|31.8|32|32|31.8|31.9|32|32|31.8|31.6|31.5|31.65|31.6|31.75|31.75|31.9|32.05|32|32|32.1|32.25|32.2|32.55|32.5|32.6|32.15|32.05|32.3|32.3|32.35|32.15|32.15|32.15|32.6|32.3||||||32|31.85|31.45|31.5|32|32.1|32.25|32.6|32.8|33.1|33.3|33.45|33.35|33.4|33.4|33.2|33.3|33.25|33.15|33.45|33.45|33.4|33.55|33.8|33.85|33.8|34|34.2|34.15|34.3|33.9|33.3|33.35|33.35|33.35|33.4|33.3|32.65|32.55|33.05|32.9|32.95|33.3|33|||||31.9|31.7|31.65|32.3|31.95|31.4|31.3|31.05|30.3|30.25|30.1|30.2|30.25|30.3|30.3|30.75|30.85|30.25|30|30.4|30.55|30.45|30.3|30.3|30.65|30.6|30|29.85|30.15|30|30|29.45|29.65|29.85|29.9|29.6|29.65
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|105.4688|107.8125|104.6875|103.9063|103.4375|101.5625|100.625|101.5625|102.3438||100.1563|101.5625|102.1875|102.3438|101.875|102.8125|102.9688|104.0625|105.1563|105.3125|105.9375|106.4063|107.0313|110|109.375|109.6875|108.75|107.6563|107.3438|107.0313|107.5|108.75|109.8438|109.6875|110.625|110.3125|112.0313|112.3438|111.7188|112.6563|115.625|115.1563|112.5|110.625|110.1563|112.9688|111.7188|106.7188|106.875|104.6875|102.8125|102.9688|103.125|104.2188|103.125|103.5938|106.4063|108.75|105.4688|103.2813|103.125|103.5938|104.375|104.8438|103.5938|105.625|106.7188|103.9063|102.1875|99.8438|103.75|103.125|107.1875|108.5938|105.4688|107.0313|108.5938|110.3125|110.9375|111.0938|111.4063|111.875|113.4375|113.125|111.0938|111.0938|112.3438|111.7188|110.9375|109.375|110.9375|110|110.3125|110.625|110.9375|111.4063|112.5|112.8125|111.875|113.125|110.9375|110.3125|110.7813|111.5625|111.25|111.25|110.1563|110.9375|111.875|113.4375|114.375|111.4063|112.1875|113.2813|113.5938|114.375|114.5313||114.5313|114.5313|114.0625|115.9375|117.0313|115.625|115.4688|114.375|114.375|113.9063|111.875|111.7188|112.3438|113.4375|112.8125|112.3438|113.125|112.8125|107.0313|105.625|104.6875|104.2188|104.5313|105.1563|105.1563|105|105.1563|105.4688|104.8438|104.6875|104.8438|105.3125|105.3125|105.625|105.625|105.4688|106.0938|105.9375|106.0938|105.9375|106.4063|105.625|105.625|105.3125||||||106.25|105.9375|105.1563|104.5313|103.2813|102.6563|103.2813|101.25|103.125|102.9688|104.6875|105.1563|105.9375|107.0313|106.4063|104.6875|104.8438|105.625|107.0313|107.8125|108.4375|106.0938|106.0938|106.25|101.7188|104.2188|95.4688|95.625|96.25|97.1875|97.5|97.3438|97.6563|95.3125|95.3125|95|95.1563|94.375|90.625|90.4688|90.625|91.0938|92.5|92.6563|||||92.6563|91.5625|91.0938|91.25|92.3438|93.5938|94.5313|95.3125|96.0938|96.4063|96.5625|97.6563|96.875|94.2188|93.125|91.0938|90.4688|90.9375|90.1563|93.75|93.9063|91.25|91.25|92.9688|89.8438|89.69|88.28|83.75|83.59|83.59|80.16|79.69|82.97|83.44|81.25|83.59|76.48
08503|11692|/equities/fipco|TADAWULALL|55.5|55|56.1|57.2|57.8|57.3|58|58.1|60.5||58.9|59.5|59.3|59.4|58.8|57.6|58.5|59.7|59.9|60|61.1|60.6|60|59.4|58.4|58.6|58.3|58.5|58|58.4|59.5|58.8|59.6|60.4|59.5|59.5|58.7|55.6|55.9|56|57|56|55.1|54|53.5|53|53|52.8|53.6|53.2|53.1|54.2|54.6|55.7|55.5|55.1|56.7|57.8|57.1|57.7|57.8|57|55.5|56.4|56.3|54.4|54.2|53.4|52.8|52.6|52|51|54.2|53.4|53.6|53|52.8|55.5|56.1|56.9|58.3|59|58.2|57.9|58.3|60.6|61.5|60.9|61.2|61.5|61.6|62.2|62.2|62.7|63.5|62.7|62.9|63.5|64.8|65.4|64.7|64.9|65|64.1|63.4|63.7|66.8|66.9|66.4|67.4|68.9|67.9|66.4|66.6|67|67.5|67.7||67.5|67.4|68.1|68.6|68.9|69|69.3|69.4|69.7|70.3|71.3|71.5|71.7|69.5|70|69.5|69|68.4|66.8|66|66.3|66.7|65.7|65.5|67.1|68.3|69.3|70|70.2|71.4|72.2|71.9|71.7|72.7|71.7|72.7|72.3|73.2|73.4|73.7|72.7|72.2|73|73.4||||||73.5|72.4|73.7|73.5|73.5|74.9|75|76.3|77.6|79.4|78.1|73.2|74.5|70.8|70.4|71.3|71.5|67.3|67.3|66.7|66.9|66.8|67.2|68.1|68.8|68.7|69.3|70.2|67.7|67.4|66.3|67.2|68.7|66.5|66.6|66.3|66.4|67.2|67.4|66.4|64.4|63.8|63.9|63.4|||||63|62.5|63.1|63.8|64.4|62.8|62.2|62.5|64|64.3|64.3|65|65.1|65.2|65.6|40.9611|40.8364|40.8988|40.8364|40.5871|40.7741|41.2105|41.7716|42.4574|41.3352|41.7716|42.3951|42.2704|41.2105|41.2105|41.1482|41.5846|66.5|65.2|66.7|66.9|65.4
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4.25|4.17|4.25|4.33|4.34|4.41|4.4|4.35|4.46||4.47|4.57|4.67|4.73|4.71|4.66|4.6|4.68|4.77|4.79|4.74|4.7|4.84|4.85|4.8|4.91|4.89|4.69|4.3|4.34|4.29|4.3|4.42|4.38|4.45|4.37|4.33|4.33|4.3|4.32|4.38|4.33|4.29|4.12|4.08|4.13|4.12|4.12|4.19|4.19|4.16|4.14|4.21|4.3|4.24|4.26|4.38|4.41|4.42|4.48|4.56|4.38|4.25|4.4|4.41|4.28|4.02|3.9|3.88|3.78|3.74|3.8|4.04|3.97|4|4.08|4.21|4.42|4.49|4.68|4.7|4.75|4.71|4.74|4.89|5.04|5|5.01|5|5.04|5.1|5.12|5.14|4.92|4.97|4.98|4.99|5.04|5.1|5.18|5.15|5.08|5.03|5.11|5|5.06|5.21|5.29|5.38|5.41|5.43|5.52|5.42|5.51|5.4|5.5|5.51||5.52|5.55|5.64|5.64|5.73|5.66|5.67|5.74|5.8|5.95|6.23|5.73|3.37|5.89|5.72|5.78|5.83|5.85|5.57|5.51|5.41|5.41|5.63|5.66|5.74|5.75|5.81|5.91|5.93|5.82|5.82|5.76|5.73|5.74|5.76|5.74|5.72|5.8|5.79|5.82|5.64|5.62|5.64|5.69||||||5.66|5.67|5.7|5.62|5.76|5.9|6.08|6.17|6.18|6.2|6.25|6.12|6.16|5.82|5.82|5.82|5.93|5.79|5.76|5.74|5.86|5.89|5.94|5.9|5.74|5.87|6.03|6.39|6.16|5.95|5.78|5.54|5.58|5.7|5.87|5.6|5.38|5.36|5.24|5.23|5.22|5.18|5.22|5.35|||||5.37|5.45|5.43|5.48|5.47|5.53|5.53|5.58|5.49|5.54|5.59|5.47|5.42|5.49|5.51|5.61|5.67|5.59|5.55|5.55|5.65|5.72|5.76|5.73|5.94|6.05|5.96|5.64|5.73|5.23|4.78|4.73|4.74|4.67|4.75|4.87|4.94
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|53.9|54|54.1|54.6|55.3|55.8|52.6|51.8|52.5||52.9|53.1|53.9|54.2|52.7|52.6|53|53.3|53.5|53.5|53.5|53.4|53.9|54.4|54.5|55.6|54.9|54.1|53.5|53.3|53.3|53.9|54.6|54.2|54|54|54.3|54.2|54.7|53.8|54.2|53.4|53.5|53.5|53.7|54.4|54.5|54.4|56.2|57.1|54.2|54.7|56.1|57.1|57|58|59.1|59.5|58.4|58.8|58.8|58.4|58.3|58.8|58.9|57.9|57.3|56|56|55.8|55.8|55.7|57.6|56.4|55.8|57|57.2|58.8|57|57.6|57.7|58|57.4|56.5|58|59.4|60|59.9|59.4|59.8|59.5|60.7|60|59.2|60.3|60.3|60.7|60.4|61.9|62|60.1|60.6|58.7|58|59|58|56.2|56.6|57.3|58.3|59.9|59.8|59.9|60.1|61|62|62.2||63.9|62.5|61.4|62.1|62.5|62.2|59.3|59.5|60.8|61.9|62.6|63.3|64.5|64|59|55.3|51.6|51.4|51.4|50.2|47.6|47.4|46.6|47.65|49|47.8|48.1|49.35|47|45.6|45.85|46.15|46.7|47.3|47.8|46.8|48.1|48.45|44.75|44.75|45.55|44.95|45.5|43.15||||||44.15|44.2|40.5|40.9|41.7|41.75|42|42.55|43|43.2|43.25|43.15|43.25|43.4|43.3|43.35|43.6|44.15|44.1|43.6|43.8|43.4|43.25|43.8|43.95|44|43.85|44.6|44.3|45|46|45.15|42.6|39|38.45|38.55|38.4|38.8|39.4|39.1|37.75|38|38.1|37.95|||||37.8|38|38.5|38.15|38|38.4|37.1|37.1|37.5|37.45|37.5|36.3|36.35|36.5|36.8|36.45|37.6|37.6|35.25|32.8|32.9|32.95|33.05|32.5|32.6|32.45|32.6|32.9|33.4|32.25|31.5|31.15|31.3|31.05|31.55|31.05|30.85
08506|11639|/equities/gulf-general|TADAWULALL|11.44|11.44|11.48|11.74|11.72|11.94|12.1|11.7|11.98||12.02|12.12|12.22|12.32|12.26|12.18|12.44|13.08|12.96|12.24|12.38|12.3|12.2|12.3|12.2|12.14|12.2|12.2|12.32|12.32|12.4|12.64|12.86|12.86|12.88|12.9|12.78|12.6|12.62|12.76|12.84|12.86|12.68|12.54|12.46|12.82|12.84|12.84|13.18|13.22|13.32|13.52|13.38|13.5|13.44|13.5|13.78|14.2|14.26|14.34|14.3|13.8|13.88|14.06|13.88|14.08|14.16|13.76|13.24|13.7|13.26|13.28|13.98|13.54|12.8|12.98|13.38|13.62|13.64|13.86|14.42|14.46|14.42|14.04|13.94|14.2|14.38|14.3|14.42|14.72|14.78|14.98|15|15.1|15.16|15.08|15.26|14.96|15.2|15.6|15.6|15.4|15.18|14.78|14.76|14.8|15.54|16.02|16.04|16.04|16|16.06|16.14|16.1|16.28|16.48|16.44||16.26|16.3|16.32|16.64|16.66|16.72|16.86|16.88|16.92|17.04|17.14|17.18|17.4|17.82|17.46|17.14|17.06|17.24|17.46|17.02|16.42|16.16|16.46|16.7|16.62|16.94|17.02|17.38|17.38|17.66|18|18.28|18.7|18.8|18.88|20.04|19.68|19.88|20.04|20.34|21.18|21.2|19.96|19.24||||||19.58|19.84|20.2|21|19.6|19.5|19.54|19.64|19.6|20.2|20.26|22.6|21.12|19.2|18.09|18.3|18.09|18.36|18.39|18.04|16.87|17.11|16.52|16.15|16|16|15.94|16.03|16.06|16.03|16.09|16.17|15.56|15.62|15.71|15.27|15.39|15.3|15.01|15.01|14.72|14.81|14.66|14.84|||||15.01|15.01|15.13|15.36|15.36|15.51|15.68|15.59|15.62|15.62|15.39|15.39|15.65|15.71|15.83|15.74|15.74|15.65|15.48|15.74|15.71|15.39|15.53|15.48|15.42|15.53|15.62|15.8|15.85|15.65|15.77|16.7|15.19|15.42|15.42|15.59|16
08507|11625|/equities/gulf-union|TADAWULALL|12.2506|12.916|13.0867|13.1549|13.462|13.2914|13.3938|13.2402|13.462||13.4791|13.5985|13.718|13.735|13.6497|13.6327|13.6327|13.7521|13.8545|13.7862|13.8545|13.8886|13.7691|13.9056|13.8203|13.8545|13.8203|13.7521|13.8033|13.8033|13.7521|13.8545|13.991|14.008|14.0763|14.0592|13.991|14.3151|14.2639|14.4516|14.5028|14.5199|14.3834|14.2469|14.2981|14.4858|14.4346|14.4004|14.7758|14.4687|14.5028|14.554|14.6223|14.7588|14.7588|15.0659|15.1|15.3559|15.3389|15.4412|15.4754|14.9294|14.8611|14.9464|14.9976|14.9294|15.0829|14.6905|14.9464|15.5265|15.1853|15.5948|15.5265|14.3663|13.9056|13.8374|13.9056|14.1616|14.1786|14.4175|14.7417|14.7588|14.7758|14.7246|14.5881|15.1|15.3218|15.3389|15.3559|15.4754|15.5948|15.5265|15.8337|15.1|15.2024|15.2194|15.3559|15.3389|15.663|15.5095|15.4583|15.2706|15.1171|15.0147|14.8952|14.7588|15.1682|15.2706|15.4924|15.1853|15.1853|15.3389|15.5436|15.3389|15.5095|15.5095|15.5607||15.7825|15.0659|15.1853|15.5607|15.5607|15.6972|15.8678|15.936|15.9531|16.0213|16.0725|16.0555|16.0384|16.1067|16.209|16.2943|16.2602|16.2773|16.5162|15.9531|15.6972|15.5777|15.7825|15.8337|16.0896|17.0621|17.4375|18.0006|17.8982|17.8129|18.1541|18.6148|18.8707|18.4612|18.2053|18.3077|18.1541|18.0859|18.1541|18.3077|18.3589|18.2906|18.2224|18.3247||||||18.4954|18.5465|18.8537|19.0925|19.9798|19.9627|18.7684|19.1949|19.4679|18.5465|18.6489|19.2802|20.048|19.5361|18.3418|17.7617|17.7617|17.9835|18.0688|16.9768|16.3967|16.5673|16.3626|16.2602|16.2943|16.3285|16.3285|16.465|16.5332|16.4991|16.8574|16.7209|16.8745|16.9768|17.0963|17.0963|17.847|16.3626|16.1237|16.192|16.482|16.465|16.482|17.6764|||||18.0006|18.0859|18.1029|18.1541|18.2736|18.3759|18.4442|18.0006|18.12|17.9152|17.6593|17.7105|17.8811|17.9323|17.9152|17.7787|18.0006|18.0006|17.6593|17.6252|17.7276|17.7105|17.9152|18.0176|18.1029|18.2394|18.2394|18.2394|18.393|18.5807|17.2157|17.011|17.0621|17.1304|17.6081|17.3863|17.4546
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|88.2|88.9|89.4|87.6|88.9|89.9|90.2|88.9|90||91.4|90.8|93.5|93.5|92.2|92|93|94.7|95.2|96|95.6|93.7|93.9|94.1|96.6|96|93.6|94.5|94.2|93.2|93.4|94.9|95.5|95.8|97.9|93.5|91.1|90.9|90.9|89.5|90|89.1|88.6|89.1|89|89.4|91.6|91.7|93.4|88.2|87.7|89|88.1|90.1|90.2|89.6|91.4|92.7|92.5|93.7|93.7|93.4|94|96|89.9|82.3|81.1|78.5|77|77.4|79|76.6|79.5|79.6|78|79.7|83|86|87|87|88.8|89.2|89.6|88|90.1|92.2|92.8|92.5|93.1|94.7|93.8|93.5|94|96.9|99.9|94.7|96.9|94.6|95|95.5|95.8|95|94.9|93.4|92.9|96|95.2|97.5|98|98|98.6|98.4|99.4|99.5|100|102.8|100.4||99.7|100.4|101|101.8|101.2|101|102.4|103|100.4|101.4|101.6|101.8|101.8|102.2|102.8|102.8|102|100.6|97.6|97.3|99.1|97.2|98.2|99.8|99.5|103.6|99.8|100.6|101.8|100.8|101.6|102.6|102.6|105|103.4|104|106.6|104.6|105.2|104.4|104.6|106|103.8|104.4||||||105.8|104.2|105.2|106.2|108.6|107.4|104.4|107.6|109.2|103.8|101.8|103|104|103.8|105.8|103.8|101|101.8|99.4|100|100.2|100.6|101|102.8|103.8|101.8|102.8|102.4|104.2|102|101|102.2|103.6|103.6|98|97.5|97.6|98.7|98.1|97.4|99.1|99.6|99.5|100|||||100.2|101.6|101.4|103.2|107.6|103|107|110.8|107.9111|103.8222|111.2889|107.2|97.7778|98.4889|98.6667|99.2|100.9778|101.3333|102.4|100.8|100.0889|99.7333|101.3333|102.9333|99.7333|99.7333|100.4445|101.5111|103.6445|101.8667|103.1111|100.9778|102.2222|104.8889|108.6222|100.0889|98.6667
08509|19032|/equities/hail-cement|TADAWULALL|13.98|13.9|13.3|13.16|13.12|13.14|13.2|13.16|13.36||13.3|13.36|13.36|13.42|13.5|13.46|13.74|13.82|13.92|13.98|14|14.02|14.02|14.08|14.18|14|14.02|14.04|14.06|14|14.02|14.2|14.24|14.28|14.26|14.24|14.4|14.1|13.84|13.92|14.04|13.84|13.66|13.38|13.34|13.32|13.34|13.34|13.6|13.54|13.6|13.76|13.88|14.08|13.88|13.8|14.06|14.1|14.16|14.34|14.6|14.18|14.44|14.42|14.48|14.7|14.48|13.26|13.34|13.32|13.24|13.4|13.94|13.96|14|14.18|14.36|14.5|14.56|14.78|14.94|14.8|14.42|14.4|14.58|14.76|14.78|14.56|14.68|14.82|14.8|14.82|14.88|14.88|14.98|15.04|15.16|15.22|15.1|15.28|15.3|15.3|15.14|15.06|15.5|15.5|15.12|15.68|16.26|16.68|16.9|17|17.06|17.12|17.22|17.3|17.44||16.92|16.98|17.02|17.06|17.12|17.2|17.32|17.24|17.6|17.76|17.82|17.92|17.82|17.74|17.7|17.62|17.6|17.62|17.24|17.12|17.16|17.2|17.28|17.28|17.78|18.2|18.6|18.06|18.22|18.46|18.78|18.88|19.06|19.18|19.22|19.24|19.3|19.42|19.22|19.22|19.26|19.18|19.22|19.24||||||19.1|19.1|19.16|19.02|19.02|19.06|19.14|19.44|19.52|19.16|19.24|19.06|19.16|19.36|19.5|19.1|19.2|19.02|18.96|19.1|19.12|19.08|19.02|19.08|19.1|19.18|19.34|19.36|19.2|19.2|19.14|19.02|19.06|19.1|19.12|19.16|19.28|19.34|19.4|19.1|19.14|19.2|19.22|19.1|||||19.18|19.16|19.12|19.26|19.34|19.32|19.24|19.3|19.48|19.5|19.32|19.2|19.28|19.64|20.38|19.3|18|17.78|17.84|18.26|18.68|18.08|17.78|17.84|17.82|17.9|18.04|18.06|17.44|17.28|17.14|17.26|17.34|17.5|17.68|18.04|18.2
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|58.7|57.6|57.5|57.8|58.4|58.7|58|58|59.2||58.5|59.3|59.3|59.3|59.4|59.5|61.3|62.3|62.7|62|61.6|62.7|63|63.3|63.8|64.9|67.1|67|66.9|66.9|65.8|64.9|65|64.3|64.4|64|63.5|64.1|65|65|65.2|65.1|64.4|62.9|63|63|62.9|63.2|64.3|64.1|63.8|64.1|63.6|65.3|65|65.9|66.6|67.9|68|67.9|68.5|68.6|68.2|69.2|69|67.7|68.2|67.2|66.2|66.5|66.4|66|71.3|69.4|69|68.6|71.3|72.3|69.7|70|70.6|71.8|72.3|73.8|74.5|77.9|77.4|73|72.8|72.6|69.2|68.5|67.3|67.5|66.9|61.1|62|62.1|62.7|62.6|62.6|62.5|62.1|61.4|61.9|61.9|62.5|62.1|62.5|62.6|63.3|63.5|63.8|63.2|63.4|63.8|64||64.3|64|64.2|64.8|65.6|65.6|65.7|65.8|65.8|66.8|67.2|66.9|67.6|67.4|67.1|66|66.4|65.9|65.9|65|66|65.3|64.9|64.7|65.2|66.2|67.1|66|66.1|66.5|67.3|67.2|66.3|66.6|66.3|67.3|67.4|67.2|67.8|68.3|68.8|67|64|64||||||62.7|62.8|62.6|61.9|62.4|63|63|63.4|64.1|64|64.1|63.8|63.6|63.8|64.4|64.5|63.6|64|63.4|63.4|64.1|64.6|65|65.6|65.3|64|63.4|64|63.3|63.4|63.4|63.8|64.8|64.6|64|61.4|60.4|60.4|60|60.5|61.5|61.7|62.1|61.8|||||60.6|61.4|61.5|62|62.1|62|62.2|61.6|62.4|62.6|64|65.4|64.6|66.3|65.3|64.5|63.9|64|64|64.2|64.6|65.7|66.3|66.5|66.7|66.6|66.4|65.7|66.9|65.9|65.6|65.8|65.7|66.4|67.5|64.6|64.5
08511|1178933|/equities/international|TADAWULALL|110.6|104|105.4|106|102.4|101|100.4|97.8|99.9||99.7|100|102.4|102.6|99.7|99.9|99.4|100.8|100.8|100.4|101.2|101|100.4|100.6|101.8|102.4|101.6|101.6|101|99|99.7|98.8|101|102.6|105.8|107.4|103.8|94.8|91.1|92.7|84.8|85.1|84.4|84.9|86.3|85.3|87.4|85.7|80.8|79.7|77.3|78|79.5|81.1|81.2|80.8|82.1|81.2|77.3|76.3|75.3|75.5|75.4|75|75.5|74.5|73.3|71.5|71.5|71.4|73.1|72.5|75.6|75.3|73.7|74|73.4|76.2|76.3|73.7|73|74|75|75.3|79.2|79.4|79.7|79.9|79.9|77.1|74.7|74|72.2|70.6|70.9|70.7|70.6|69.7|70.4|71.9|71.5|69.7|67.2|67.9|77|72.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|25.45|25.9|24.1|24.52|24.86|25.15|24.46|23.2|23.78||23.8|24.06|24.46|24.1|23.96|24.06|24.6|25.15|25.2|25.25|25.3|25.4|25.55|25.75|25.9|25.95|26.1|26.2|26|25.45|25.65|26.25|26.25|26.2|26.55|25.95|25.8|25.75|25.75|26.1|26.5|26|25.85|25.85|25.9|26|25.95|25.95|26.75|26.15|25.7|27.1|27.6|27.55|27.15|27.7|28.05|28.4|28.2|28.55|28.7|28.35|28.1|28.4|28.2|28.55|28.4|28.1|28.25|27.85|28.35|29|30|30.2|30.3|30.95|31.4|31|30.7|29.9|30.25|30.05|30|30.25|30.5|30.95|31|30.95|31.45|32|32.25|32.3|31.55|31.65|31.5|31.35|31|30.85|31.15|31.65|31.75|30.95|29.7|29.3|29.05|29.4|29.8|30.1|30.2|30|30.25|30.75|31.3|30.9|31.3|31.6|32||32.05|32.25|32.2|32.3|32.1|32.75|33.05|33.65|33.4|33.7|33.65|33.45|33.1|33.35|33.25|33|33.05|33.05|33.2|33.15|33.1|33.3|34|33.9|33.1|33.15|33.6|34.2|33.65|33.7|33.8|34.25|34|34.2|34|34.45|34.55|34.85|35.2|35.45|34.6|34|34.2|34.3||||||34.25|33.7|33.8|34.1|34.7|35.55|35.4|34.7|35|34.55|34.4|34.1|34.4|34.35|34.65|34.75|34.95|34.6|34.7|34.75|34.85|35|34.55|35.6|35.9|35.8|36.1|35.6|35.25|35|34.95|34.75|34.2|34|34.15|34.2|34.3|33.45|33.15|33.25|32.3|31.55|31.75|32.35|||||31.95|31.25|30.4|30.6|30.35|30.95|30.6|30.3|29.2|29.2|28.75|29.05|28.75|28.9|29.05|29.25|29.25|29|28.6|28.7|28.7|29|29.25|29.4|29.55|29.1|29.2|29.45|29.15|29.5|29.5|29.3|29.4|29.5|29.85|30|30.15
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.12|8.1|8.01|8.12|8.02|8.04|7.98|7.96|8.03||8.03|8.05|8.1|8.05|8.05|8.05|8.1|8.15|8.15|8.14|8.14|8.14|8.14|8.16|8.18|8.17|8.2|8.2|8.14|8.13|8.11|8.13|8.17|8.16|8.19|8.17|8.2|8.17|8.09|8.06|8.04|8.03|8.03|8.04|8.04|8.04|8.03|8.02|8.1|8.06|8.1|8.15|8.25|8.29|8.29|8.35|8.42|8.48|8.53|8.48|8.49|8.47|8.49|8.38|8.51|8.36|8.31|8.2|8.2|8.2|8.27|8.26|8.6|8.62|8.6|8.65|8.65|8.74|8.74|8.75|8.82|8.85|8.94|9.01|9.16|9.19|8.88|8.8|8.82|8.84|8.84|8.79|8.71|8.82|8.85|8.9|8.92|8.97|9.02|9|9.04|9.02|8.88|8.86|8.85|8.87|8.97|9|8.93|8.95|8.95|9|8.96|8.97|8.91|9.02|9||9.03|9.03|9.11|9.15|9.24|9.23|9.19|9.21|9.2|9.21|9.22|9.25|9.32|9.25|9.26|9.23|9.3|9.32|9.35|9.35|9.4|9.27|9.34|9.21|9.33|9.41|9.44|9.51|9.52|9.6|9.69|9.64|9.7|9.76|9.6|9.66|9.76|9.88|9.99|9.61|9.44|9.25|9.19|9.18||||||9.18|9.1|9.09|9.12|9.2|9.25|9.27|9.32|9.35|9.5|9.6|9.66|9.39|9.26|9.29|9.36|9.44|9.5|9.53|9.56|9.68|9.7|9.66|9.71|9.83|9.99|10.08|10.18|10.38|10.6|10.76|10.84|10.24|10.22|9.59|9.69|9.47|9.18|9.14|9.17|9.2|9.21|9.22|9.4|||||8.7|8.35|8.3|8.4|8.07|8.11|8.08|7.97|8.06|7.94|7.89|7.96|7.73|7.75|7.77|7.76|7.78|7.81|7.83|8.1|7.88|7.75|7.71|7.8|7.72|7.72|7.73|7.77|7.88|8.02|7.65|7.71|7.75|8.14|8.1|7.5|7.42
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.7|15.66|15.8|16|15.9|15.82|15.58|15.5|15.48||15.9|15.68|15.68|15.42|15.5|15.66|15.72|15.96|15.78|15.74|15.8|15.86|15.92|16.02|16|15.92|15.92|16|16.12|16|16|15.92|16.1|15.9|16.1|16.02|16.32|16.08|15.64|15.42|15.4|15.26|15.36|15.46|15.2|15.06|15.16|15|15.12|15.28|15.4|15.44|15.66|15.64|15.58|15.5|16|16.2|16|15.98|15.82|15.6|15.6|15.9|16|15.7|15.6|15.58|15.56|15.54|15.58|15.3|15.42|15.48|15.38|15.44|15.38|15.34|15.4|15.5|15.5|15.6|15.6|15.68|15.6|15.7|15.72|15.3|15.06|15.24|15.56|15.64|14.62|14.52|14.44|14.48|14.5|14.4|14.6|14.7|14.5|14.32|14.4|14.34|15.1|15.08|15.7|15.66|14.82|15.2|14.18|14.2|14.3|14.38|14.56|14.54|14.44||14.7|14.4|14.5|14.5|14.68|15.06|14.9|14.92|14.98|15.1|15.4|15.4|15.3|15.38|15.36|15.32|15.18|15.22|15.2|15.4|15.4|15.4|15.5|15.3|15.3|15.18|15.1|15.12|15.18|15.3|15.26|15.3|15.3|15.26|15.54|15.34|15.6|15.84|15.84|15.7|15.64|15.36|15.34|15.34||||||15.36|15.28|15.5|15.48|15.56|15.58|15.52|15.6|15.5|15.62|15.82|15.98|15.96|16.02|15.92|15.88|15.9|15.98|16.1|16.34|16.4|16.04|16.3|16.8|16.06|16.4|16.5|16.36|16.3|16.2|16.46|16.2|16.3|16.34|16.18|17.26|15.74|15.68|15.5|15.52|15.54|15.78|15.78|15.78|||||15.4|15.46|15.46|15.6|15.5|15.46|15.58|15.66|15.5|15.5|15.7|15.84|15.78|15.78|16|16|15.98|15.72|15.7|15.56|15.56|15.52|15.66|15.68|15.68|15.6|15.76|15.76|15.98|15.84|15.6|16|15.6|15.74|15.64|15.2|15.3
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.5|20.68|20.9|21.1|21.1|20.88|20.48|20.5|20.74||20.8|20.82|20.84|20.6|20.32|20.08|20|20.02|19.86|19.8|19.86|19.68|19.76|19.96|20.18|20.14|20.26|20.28|20.2|20.14|20.08|20.16|20.12|20.2|20.64|20.78|20.74|20.76|20.3|20.08|19.86|19.7|19.72|19.7|19.8|19.7|19.7|19.68|19.86|19.86|19.6|19.78|20.04|19.88|19.86|19.88|20.18|20.28|20.2|19.48|19.68|19.16|19.48|19.66|19.68|19.88|19.68|19.68|19.04|19.44|19.48|19.48|19.82|19.78|19.5|19.88|19.96|20.08|20.28|20.28|20.36|20.44|20.54|20.52|20.46|20.72|20.7|20.4|20.28|20.26|20.28|20.32|20.3|20.44|20.48|20.46|20.56|20.5|20.36|20.54|20.56|20.8|20.78|20.56|20.42|20.54|20.58|20.38|20.38|20.66|20.68|21|20.98|21.08|21|21.16|21.22||21.14|21.12|21|21.06|21.1|21.22|21.28|21.1|21.1|21.1|21.12|21.16|21.16|21.2|21.24|21.66|21.66|21.26|21.12|20.88|21.14|21.2|20.98|20.84|20.66|20.92|21|21.22|21.1|20.98|21.04|21.28|20.38|20.2|20.22|20.22|20.3|20.5|20.42|20.26|20.48|20.5|20.28|20.28||||||20.14|20.46|20.46|20.38|20.78|21.02|20.88|21.04|21.26|21.16|21.26|21.66|21.7|21.84|22|22.48|22.5|22.46|22.2|21.88|21.3|21.1|21|20.88|21.1|21.16|21.1|21.1|21.1|21.14|20.96|20.92|20.94|21.1|21.1|21.1|20.74|20.58|20.76|20.74|20.38|20.42|20.8|21.3|||||21.48|20.5|20|19.88|19.88|19.88|19.9|19.9|19.98|19.36|19.26|19.2|19.22|19.38|19.08|19.1|19.1|19.04|18.98|18.88|18.8|18.62|18.48|18.7|18.9|18.16|18.2|18.32|18.34|17.7|17.6|17.4|17.44|17.42|17.44|17.62|17.54
08516|11656|/equities/jazan-dev-co|TADAWULALL|18.86|18.68|18.38|18.74|18.92|18.76|18.76|18.66|19.22||19.3|19.6|19.78|19.86|19.84|19.5|19.9|20.1|20.1|20.28|20.16|20.24|20.3|20.44|20.84|21.12|20.6|20.06|20.1|20.04|20.1|20.24|20.46|20.58|20.54|20.4|20.24|20.38|20.08|20.14|20.08|19.92|19.74|19.42|19.5|19.48|19.36|19.52|20.08|20.16|20.1|20.5|20.96|21.2|21.22|21.4|21.84|22.12|21.96|22.16|22.2|22|22.12|22.5|22.08|21.8|21.54|21.32|21.38|21.36|20.48|21.48|22.54|22.14|22|22.42|22.58|23|22.58|22.4|22.98|23.28|23.6|23.4|24.22|25.15|24.66|24.28|23|23.06|23.4|23.5|23.6|23.98|24|23.7|23.68|23.8|24.12|24.4|24.76|24.22|24.16|23.94|23.8|23.56|23.82|24.28|24.18|24.46|24.44|24.68|24.7|24.64|24.64|24.88|25.05||25.25|25.2|25.3|25.5|25.75|25.85|25.85|25.9|26.15|26.75|26.2|26.35|26.3|26.45|26.2|26.25|26.5|26.55|25.45|25.25|25.4|25.25|25.2|25.6|25.5|25.85|26.1|26.45|26.6|26.75|27.5|27.25|27|27.1|26.45|26.85|27.05|27.1|27.2|27.2|26.75|26.75|26.95|26.85||||||26.2|25.95|25.85|26.1|26.2|26.05|26.2|26.65|26.9|26.25|26.95|27.45|27.5|27.85|27.7|27.55|26.9|26.35|25.55|25.4|25.85|25.45|25.5|26|26.4|24.32|23.64|23.84|24.04|24.4|23.58|23.46|24.18|24.26|23.38|22.96|22.9|22.8|22.36|22.38|22.56|22.26|22.38|22.56|||||21.82|22|22.06|22.3|22.4|22.36|22.48|22.32|22.6|22.5|22.44|22.66|22.72|22.98|22.98|22.5|22.72|22.58|22.44|22.72|22.68|22.74|23.54|24|22.16|22.1|22.4|22.4|21.6|21.68|21.68|22.18|21.78|21.76|21.94|22.14|22.56
08517|19023|/equities/jouf-cement|TADAWULALL|14.7867|14.7341|14.4973|14.2868|14.2868|14.1553|14.2342|14.1816|14.4184||14.3395|14.2605|14.6026|14.3395|14.3658|14.3395|14.4447|14.4973|14.4973|14.5236|14.5236|14.5236|14.6026|14.6552|14.6289|14.6552|14.6026|14.5499|14.6026|14.5236|14.6289|14.7867|14.892|14.8131|14.8394|14.9446|14.9972|14.6815|14.5499|14.5499|14.6815|14.6552|14.471|14.3132|14.3132|14.3921|14.3658|14.4447|14.5499|14.5763|14.471|14.5236|14.6289|14.7604|14.6289|14.6815|14.9446|14.9709|14.9709|15.0762|15.2077|14.8394|14.9709|15.1551|15.1288|15.3393|15.3919|14.3921|14.3395|14.2868|14.5236|14.5763|14.8657|14.892|14.7341|14.7078|14.8657|15.0762|15.1288|15.1814|15.6024|15.5235|15.1814|15.0762|15.234|15.3919|15.4708|15.4182|15.6287|15.7603|15.7866|15.8129|15.7866|15.8392|15.9181|15.9971|15.9971|16.0234|16.076|16.1812|16.2865|16.2339|16.1286|16.1023|16.3128|16.1812|16.1286|16.1812|16.2339|16.1549|16.3917|16.497|16.497|16.4706|16.6285|16.7601|16.9706||16.9706|16.9706|16.8916|17.0495|17.0758|17.1021|17.181|17.3389|17.3652|17.5231|17.681|17.7336|17.6283|17.602|17.5757|17.4705|17.4178|17.3652|17.2863|17.181|17.3652|17.26|17.3915|17.7073|17.7862|17.9967|18.023|18.1019|18.1809|18.2335|18.3124|18.365|18.4177|18.4966|18.5229|18.5492|18.6808|18.8649|18.5492|18.5492|18.5229|18.5492|18.6545|18.7334||||||18.6545|18.5492|18.4177|18.4177|18.5229|18.6018|18.8386|19.0754|19.1281|19.2859|19.3649|19.1807|19.2333|19.5227|19.6543|19.0491|18.786|18.4177|18.3124|18.3124|18.4966|18.3124|18.3913|18.4966|18.5229|18.4966|18.5492|18.6281|18.6281|18.6281|18.5755|18.6281|18.6545|18.786|18.786|18.6281|18.7071|19.0228|18.8123|18.5492|18.7071|19.0228|18.9439|18.3913|||||18.5229|17.9967|17.9177|18.1282|18.1545|18.2598|18.3387|18.4966|18.7597|18.9965|19.3122|19.3385|19.207|19.549|19.6806|18.1019|16.6022|16.3128|16.2339|16.6022|16.8127|16.3917|16.2339|16.2075|16.2602|16.3128|16.6548|15.9181|15.7866|16.1549|16.1286|16.0497|16.0234|16.0497|16.076|16.0497|15.9707
08518|19030|/equities/kec|TADAWULALL|18.2|18.3|18|18.1|17.76|17.84|17.4|17.4|17.92||17.94|17.94|18.4|18.2|18.04|17.92|18.48|18.8|18.9|18.94|18.78|18.7|18.74|18.88|19.12|19.12|19.18|18.48|18.56|18.44|18.66|18.82|19.26|19.28|18.84|18.98|19.5|19.54|18.76|17.66|17.8|16.56|16.38|16.38|16.38|16.56|16.44|16.4|16.94|16.54|16.5|16.72|17|17.32|17.38|17.3|17.88|18.12|18.16|18.46|18.2|18|17.56|17.92|17.3|16.34|15.82|15.5|15.76|15.56|15.6|16|17.04|17.1|17.08|17.24|17.38|17.34|17.22|17.2|17.48|17.16|17.14|17.12|17.4|18|18.04|18|18.14|18.58|18.58|18.78|18.68|18.9|18.84|18.84|18.7|18.9|19.06|19.58|19|18.76|18.44|18.38|18.32|18.54|19.1|19.14|19.12|18.98|18.92|19.18|19.3|19.32|19.6|19.72|19.88||20.08|19.78|20.02|20.26|20.04|20.1|20.2|20.16|20.1|20.26|20.4|20.54|20.66|20.7|20.9|20.5|20.7|20.42|20.22|20.22|20.22|20.24|20.28|20.14|20.36|20.68|20.6|21.08|20.6|21.04|21.6|21.7|21.84|21.96|21.86|22|22.36|22.7|22.78|22.6|22.38|22.46|22.2|22.08||||||22.02|22.08|22|22.08|22.08|22.1|22.26|22.34|22.62|22.88|23|23.24|23.48|22.9|22.9|23.3|23.1|22.9|22.3|22.18|22.52|22.3|22.4|22.12|22.48|22.8|22.48|21.72|21.96|22.28|22.34|22.6|23.04|20.96|20.78|20.4|20.48|20.3|19.98|19.2|18.8|18.7|19.04|18.2|||||17.64|17.76|17.28|17.06|17.12|17.14|17.2|17.24|17.28|17.3|17.02|17.3|17.72|17.38|18.1|16.92|16.94|16.86|17.28|17.62|17.66|17.84|17.8|17.58|17.7|17.82|17.8|17.9|18|18.2|18.4|17.38|17.56|17.76|17.86|18.14|18.24
08519|11746|/equities/kingdom|TADAWULALL|10.06|10.12|10.1|10.1|10.16|10.18|10.28|10.34|10.3||10.36|10.34|10.78|10.24|10.24|10.22|10.24|10.3|10.26|10.26|10.24|10.28|10.22|10.2|10.3|10.28|10.24|10.18|10.14|10.14|10.24|10.16|10.26|10.3|10.34|10.4|10.46|10.38|10.36|10.42|10.4|10.44|10.5|10.76|10.08|10.08|10.1|10.1|10.1|10.06|10.06|10.06|10.02|10.02|10|10|10|10.08|10.08|10.08|10.14|10.1|10.16|10.22|10.22|10.28|10.32|10.12|10.3|10.1|9.8|9.98|10.16|10.1|10.1|10.16|10.22|10.24|10.28|10.28|10.3|10.26|10.32|10.3|10.36|10.48|10.46|10.46|10.44|10.6|10.42|10.4|10.4|10.44|10.46|10.46|10.44|10.46|10.5|10.54|10.54|10.52|10.38|10.26|10.24|10.6|10.5|10.62|10.64|10.56|10.62|10.72|10.84|10.94|10.74|11|11.54||11.56|11.64|11.66|11.28|10.92|10.94|10.98|10.98|11.02|11.18|10.7|10.64|10.7|10.72|10.66|10.7|10.64|10.6|10.64|10.64|10.58|10.54|10.6|10.78|10.54|10.62|10.6|10.62|10.7|10.62|10.54|10.54|10.72|10.9|10.86|10.88|11|11.18|10.84|10.78|10.88|10.68|10.74|11||||||10.48|10.44|10.5|10.58|10.6|10.52|10.5|10.62|10.5|10.46|10.4|10.54|10.56|10.68|10.42|10.34|10.4|10.5|10.4|10.5|10.72|10.48|10.74|10.36|10.36|10.44|10.52|10.62|10.88|10.52|9.68|9.33|9.33|9.2|9.24|9.25|9.34|9.37|9.49|9.47|9.16|9.49|9.26|8.49|||||8.46|8.45|8.32|8.44|8.54|8.54|8.2|8.16|8.16|8.18|8.12|8.13|8.17|8.14|8.2|8.22|8.15|8.13|8.1|8.11|8.1|8.14|8.14|8.15|8.13|8.12|8.15|8.13|8.13|8.3|8.35|8.26|8.43|8.39|8.35|8.25|7.96
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|19.7|19.84|20.04|20|20.34|20.46|20.6|20.32|20.44||20.48|21|21.08|21.28|21.06|20.96|21.26|21.66|21.24|21.4|21.48|21.36|21.64|22.22|21.78|21.6|21.74|21.54|21.14|21.16|21.16|21.3|21.56|21.9|21.6|21.74|21.14|21.14|21.2|21.12|21.26|20.92|20.6|20.44|20.5|20.88|21|20.64|21.36|21.22|21|21.5|21.98|22.38|22.24|22|22.94|22.64|22.34|22.7|22.04|20.2|20|20.14|20.06|19.44|18.78|18.34|18.6|18.44|18.4|18.44|19.7|19.3|19.1|19.56|19.96|20.26|20.16|20.2|20.98|20.94|21|20.78|20.9|21.48|21.68|21.6|21.76|22.06|22.6|22.2|22.46|22.4|22.48|22.68|22.96|22.36|22.64|22.96|23.04|23|22.82|22.66|22.48|21.78|22.56|23.22|23.5|23.7|23.88|24|24.1|24.26|24|24.34|24.6||24.5|24.04|24.5|24.74|24.96|25.35|25.5|25.25|25.2|25.35|25.75|25.6|24.86|24.94|24.92|25.2|25.1|24.94|24.9|24.3|24.48|24.16|24.28|24.56|24.3|24.8|25|25.45|25.5|25.15|25.65|25.85|26.15|26.5|26.35|26.7|26.8|27|27.2|27.4|27.6|27.05|26.95|27.25||||||27.15|27.35|26.8|27|27.75|27.85|28.05|28.65|28.8|27.55|26.8|26.4|25.25|24.96|24.48|23.76|23.76|23.94|24.18|24.6|23.84|23|23.14|23.38|23.2|22.36|22.82|22.9|23.4|24.3|22.8|21.4965|22.3053|22.6884|23.8377|22.2627|20.6026|20.5174|20.9431|21.1134|20.0066|20.262|19.6491|19.4958|||||19.2915|19.2234|19.3085|19.4277|19.6661|19.581|19.4277|19.5639|19.3596|19.3426|20.0066|19.8874|19.4958|19.4958|19.4447|19.1723|19.1553|18.8147|18.5593|18.951|19.0361|19.3256|19.5639|20.5174|20.6366|19.4447|19.4788|19.4618|19.6661|19.5299|19.6661|19.2745|19.2915|19.4618|19.7172|20.0407|19.9215
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|129.2|132|133|131.6|131.8|129.8|131|129.6|133||138|133.4|133.6|134.8|130|131.8|132.6|129.6|131|129.2|124.4|123|118.6|117.6|119.6|120|121|119.4|117.8|112|112.8|114.4|113.4|112|113|113|111.6|112.8|115.6|113.8|110.4|108.6|107.4|107|108|108.4|109|109|110.4|110.6|109|113|114.8|117.2|115.2|114|115|115.8|113|112.6|111|107.8|111.4|111.8|108|108.8|108|106.4|104.8|104.8|105|105|110.2|109.6|108.8|108.2|110.4|112.6|113.2|114.8|114.4|112.6|114.6|114.6|116.8|115.8|113.6|112.2|114|115.8|115.6|114|116.6|109|107.8|108|109.4|109.6|109.6|107.8|107|106.2|104.8|103.4|102.4|103|102.8|104|103|104.4|104|105.6|106.4|105.2|105.4|104.8|99||99.7|99.6|101.6|101|99.9|95.9|93.8|92.5|91.7|91.2|92|92.4|93|94|94.6|95|95|95.4|93.7|92.9|92|92.5|94.7|89.4|90.4|92|88.5|87.3|89|88.9|89.1|92|88.7|83.8|76.6|77.7|78.1|78.2|78.3|75.4|75.3|76.3|75.9|75.9||||||75.1|74.8|75.6|76|75.7|76|76.4|76.8|77.3|78.1|78.2|79.2|79.3|79|79.2|79.8|80.1|79.2|79.7|79.7|79.9|80.1|81.7|81.8|80.8|77.7|77.7|77.6|77.6|77.4|77.6|77.8|77.9|77|76.7|76.9|76.2|76.3|76.9|77.5|78.1|78.5|80|79.4|||||79.4|79.8|77.7|77.9|78.1|78.7|76.8|75.9|75.8|75.8|74.9|74.9|74.6|75.5|75.3|76.8|76.6|75|75.7|75.4|74.3|73.5|73.9|72.9|72.2|72.7|73.1|72.4|73.3|71.7|71.7|72|72.2|72|72.2|72.8|72.5
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|43.33|41.73|40.4|37.33|36.47|35.67|36|33.67|33.33||33.33|34.07|33.03|31.9|31.2|31.2|31.33|31.4|31.33|31.4|31.4|31.07|30.87|30.9|31.03|31.13|31.2|30.9|30.8|30.37|30.77|31.73|31.93|30.77|30.8|31|31.17|29.83|29.4|28.63|28.37|27.73|26.97|26.37|26.4|26.27|26.5|26.6|26.43|26.3|25.67|25.7|25.67|25.87|25.87|25.3|25.9|26.77|25.33|24.77|25.13|24.1|24.2|24.43|24.53|25.17|25|24.9|24.27|23.83|25|24|26.07|26.27|25.87|25.47|25.93|26.47|26.7|26.6|26.53|26.47|26.13|26.5|26.4|25.83|26.5|26.63|27.33|27.4|26.87|27.2|28.1|28.43|28.7|29.2|29.67|29.67|29.6|29.67|29.53|29.83|29.63|29.23|28.2|27.67|27.83|27.53|28.07|27.57|28.53|28.6|27.93|27.5|27.4|26.8|26.57||26.67|26.77|26.57|26.9|26.33|26.27|26.6|26.33|26.57|26.6|26.93|25.27|24.53|24.6|24.37|24.37|24.27|23.8|23.4|23.5|24.1|23.27|23.57|23.53|24|24.83|24.8|24.93|24.87|25.47|24.9|23.97|24.33|23.3|23|23.3|23.27|23|23.3|23.3|22.93|23.1|23.17|22.63||||||21.73|21.67|21.73|21.7|22.03|22.07|22.13|22.1|22.33|21.5|21.6|21.1|20.87|20|19.87|19|18.97|19|19|19.27|19.63|19.33|19.4|19.57|19.47|19.27|19.63|19.93|20.17|20.27|20.07|20.37|20.5|19.67|19.33|19.1|19.07|18.97|19.1|19.2|19.3|19.37|19.53|18.97|||||18.6|18.6|18.43|18.63|18.8|18.93|19.13|19.43|19.4|19.43|20|19.97|19.53|19.37|19.33|19.2|19.2|19|18.5|18.83|18.83|19|19.33|19.37|19.43|19.5|19.3|18.93|19.03|18.8|19.13|18.53|17.47|17.6|17.83|17.6|17.73
08523|11696|/equities/natl-metal|TADAWULALL|29.4|30.15|31.2|30.45|30.8|29.5|29.25|28.85|29.75||28.75|29.3|29.6|30.25|29.75|29.75|29.95|30.85|30.7|31.1|30.45|30.8|30.95|31|28.5|28.75|28.1|28|28.6|27.9|27.6|27.25|27.45|27.45|27.6|28.3|27.4|27|27.25|26.35|26.95|26.9|26.35|25.35|25.1|25.7|25.8|26|26.55|26.75|26.4|27|27.3|28.85|28.9|28.85|30|30.7|30.95|31|31.55|31.65|29.15|27.3|27.4|27.2|27.4|28.9|26.45|24.08|25.15|25.7|25.75|25.75|26.9331|27.4361|27.9391|29.2652|29.2652|29.7682|29.9511|30.0426|30.0426|30.134|29.631|31.0943|31.643|31.2315|31.8716|32.649|33.3349|33.8379|33.8379|34.3866|34.0665|33.2435|33.1977|33.4721|33.8379|34.4324|34.4324|34.0208|34.2494|34.1123|32.9234|32.4661|33.5635|33.8379|34.2494|34.0208|34.4781|34.661|34.8896|34.9353|35.164|35.5755|35.4383||34.9811|35.3012|35.7584|36.0785|36.4443|38.0448|37.0388|36.3529|36.9473|36.17|35.8042|36.0785|37.0388|36.3986|35.8499|36.3072|35.0725|34.7524|34.2494|34.5238|34.2494|33.1063|33.3349|33.655|33.7007|34.0665|34.158|34.7067|34.4324|35.0268|35.4383|35.8042|35.8499|36.0328|35.9413|36.3986|36.8102|37.4961|37.3131|36.7644|36.0328|36.2614|36.4901|36.4901||||||36.4443|36.3986|36.5358|36.8102|37.7704|38.2734|38.685|38.502|38.7764|39.6452|39.6452|38.6392|38.9136|37.2674|35.8042|36.3072|36.1242|35.667|35.3012|34.9811|35.7584|35.3926|35.7584|36.7644|37.3589|36.0328|35.4841|36.0785|36.2157|36.17|35.2097|35.3469|35.5298|35.9871|36.3072|35.5755|34.8896|34.5695|34.8439|34.2494|34.0208|33.3806|33.2892|32.8776|||||33.0148|33.0605|33.0605|33.4264|33.1063|33.1977|33.1977|33.1063|33.3806|33.5178|33.7922|33.1063|33.3349|33.0605|33.0605|33.2435|33.1977|33.2435|33.7464|33.2892|33.2892|33.8379|34.0208|34.4324|34.5695|34.2037|34.5695|34.9353|34.1123|34.5238|34.2494|33.7007|33.7922|33.9294|34.0665|34.2037|34.2037
08524|11615|/equities/malath|TADAWULALL|24.74|24.8|24.6|24.68|25.2|25.7|25.85|25|25.8||26|26.5|26.9|27.4|27.1|26.95|27.75|28.3|28.15|28.2|28.5|28.35|28.05|27.6|28.1|28.1|27.35|27.7|27.5|27.55|25.9|25.8|25.85|25.85|26.1|25.95|25.85|25.2|25.25|24.98|24.62|24.8|24.08|23.76|23.92|24.26|24.88|22.8|23.12|23.28|23.24|23.4|23.98|24.36|24.4|24.7|25.1|25.45|25.9|26.05|25.8|25.65|25.9|26.35|25.95|25.45|25.15|25.1|24.9|25.6|24.6|23.84|24.76|24.14|23.1|23.58|23.8|24.3|24.64|24.8|25.3|25.5|25.4|24.98|24.88|26.7|28.2|28.35|28.75|28.5|28.15|28.9|29.1|29.8|30.05|30.1|30.4|30.25|30.5|31.05|30.7|29.85|29.45|29.55|29.85|29.4|30.45|30.9|30.9|30.15|30.2|30.4|30.65|30.2|30.55|30.8|31.3||31.45|31.3|31.7|32|32.15|31.8|32.05|32.3|31.9|32.25|32.7|32.7|32.7|33.05|33.25|33.4|33.4|33.15|32.85|32.75|32.5|32.55|32.9|32.8|32.95|32.2|32.35|32.55|32.55|32.6|33.6|33.75|34.65|34.5|33.35|33.85|34.15|34.7|34.7|34.9|35.4|35.25|34.75|33.8||||||33.7|33.85|33.2|33.55|32.85|33.35|33.85|34.1|32.4|32.85|33.6|33.55|32.4|32.65|32.9|32.35|32.9|33.25|33.7|33.25|31.8|32.95|32|29.55|29.7|28.75|29.05|29.15|29.15|29.4|29.2|29.25|28.3|28.5|28.65|28.5|29.1|28.8|28.45|28.45|26.1|25.75|25.4|25.05|||||25.4|25.8|26|26|25.6|25.5|25.6|24.18|24|24|23.68|24.08|24.4|24.66|24.8|24.6|24.62|24.22|23.96|24.54|24.66|24.78|24.94|25.4|25.4|25.7|26.15|26.2|26.3|25.95|26.4|25.95|25.7|25.7|25.15|24.28|24
08525|11729|/equities/makkah-constru|TADAWULALL|85.9|87|85.1|87.3|89.5|88|85|82.4|85.3||85.7|85.9|85.2|77.8|77.2|76.4|76.5|76.8|77.2|77.2|77|76.9|77.6|77.7|78.2|78.6|77.8|77.5|77.9|77.5|78.4|77.8|78|78.1|79|78.9|79.5|78.5|79.5|76.5|75.9|75.8|76|75.8|75.6|75|76|75.5|75.6|75.1|73|73.3|73.7|73.6|73.8|74.1|75.4|75.5|75.3|75.8|74.4|74.7|75.9|75.6|76|76.3|76.7|75.2|76.1|75.2|74.5|75.4|77.3|76.8|75.7|78.1|79|76.4|75.6|75.3|77.8|76.7|76|74|74|72.3|70.7|70.3|71|74|74.2|74.8|74.8|75|75.7|76.4|77.4|78.9|79|79.4|77.1|77.4|75.4|73.1|72.2|73|73.8|74.3|73.4|72.9|73.3|73.4|74.2|72.4|71.3|71.8|71.9||71.6|73.4|74.8|76|75|73|71.3|71|71.3|70.7|67.8|66.1|66.1|66.1|64.7|63.9|63.9|63.9|63.9|64.3|64.6|64.6|64.3|64.1|64.8|65.1|65|65.5|65.8|63.7|66.5|66.5|68.2|68.4|68.3|68.4|68.6|68.7|68.9|68.5|68.2|68.2|69.3|69||||||68.7|69|68|68|69.2|70|70.3|69|69.5|69.8|70|70.4|70.2|70.5|70.4|70.5|71|71|71.5|72.1|71.9|71.8|71|71.7|72.2|72.6|72.6|72.7|72.9|69.2|68.3|68.7|68.8|68.7|68.5|69.2|69.4|68.9|70.3|70.3|69.9|70.3|71.8|71.6|||||70.3|71.3|69.1|69.8|69.6|69.3|68.6|65.4|63.4|63.7|62.8|62.5|62.9|63.4|63.4|63.7|63.7|63.4|63.3|63.8|64.3|64.5|63.5|63.5|63.1|62.8|63.1|63.5|63.9|63.5|62.8|63|63.4|63.2|63.3|63.5|64
08526|11616|/equities/medgulf|TADAWULALL|18.2|18.38|17.8|17.8|17.9|17.9|17.96|18.08|18.6||18.64|18.8|18.8|18.8|18.56|18.52|18.84|19.2|19.22|19.42|19.46|19|19|19.1|19.02|18.9|18.62|18.42|18.54|17.82|17.7|17.84|17.96|17.86|18|17.98|18|17.86|18.12|18.1|17.88|17.52|17.08|17.2|17.08|17.4|17.5|17.2|17.2|17.32|17.26|17.3|17.4|17.56|17.6|17.5|17.68|17.68|17.76|18.16|18.32|18.2|17.92|18.46|18.5|18.54|18.44|18.6|18.36|18.68|18.4|18.3|19.2|18.84|18.14|19.24|20.2|20.98|21.1|21.28|21.16|21.1|20.24|19.66|19.5|19.66|19.88|20.7|19.6764|19.8545|19.1906|19.0286|19.0934|19.4173|19.5954|19.6926|19.7574|18.9152|19.0286|19.2553|19.7412|18.6075|18.6075|18.3322|18.1541|18.0245|18.3322|19.0124|18.9152|19.3039|19.4335|19.8383|19.4659|19.1096|19.3363|19.4982|19.4821||19.4335|19.4335|19.7412|19.644|19.644|19.6764|19.7088|19.6764|19.7736|19.7898|19.8059|19.8383|19.8545|19.9517|19.9193|19.9517|19.8545|19.9031|19.8383|19.7574|19.5954|19.5792|19.5468|19.5954|19.7412|20.0165|20.0489|20.1946|20.1946|20.3242|20.6886|21.2149|21.6602|21.4983|20.4456|20.729|20.5671|20.6076|20.6076|20.6481|20.81|20.891|20.8505|20.81||||||20.8505|20.6481|20.972|21.0529|21.2958|21.5793|21.7007|21.9031|21.8627|21.9841|21.9436|22.1461|22.308|21.9436|21.5793|21.5793|21.7412|22.1056|21.8222|20.81|20.729|21.2149|21.0124|20.6481|20.7695|20.6481|20.8505|21.0529|21.5793|21.3363|21.0529|21.0124|21.0934|21.3363|20.972|20.729|20.8505|20.6886|20.6076|20.6481|20.0489|20.1136|20.0813|20.0327|||||19.9355|19.8869|19.9517|20.146|20.1622|20.4861|20.4051|20.1298|20.227|20.6481|20.61|20.61|20.729|20.729|20.8216|20.692|20.7105|20.6365|20.544|20.6735|20.8031|20.9881|20.9696|21.0807|21.1177|21.2473|21.3213|21.5434|21.9321|21.6174|21.1732|20.8031|20.8216|20.9141|20.7105|20.6735|20.7105
08527|1141642|/equities/mefic-reit|TADAWULALL|7.03|7.1|7.04|7.1|7.02|7.02|7.01|6.98|7.03||7.08|7.08|7.11|7.09|7.08|7.07|7.11|7.14|7.15|7.19|7.21|7.25|7.25|7.26|7.25|7.23|7.22|7.23|7.2|7.24|7.23|7.28|7.31|7.33|7.38|7.36|7.35|7.34|7.3|7.33|7.31|7.29|7.24|7.23|7.23|7.26|7.29|7.29|7.29|7.3|7.28|7.46|7.6|7.66|7.74|7.66|7.68|7.51|7.43|7.4|7.24|7.15|7.16|7.2|7.19|7.19|7.19|7.1|7.1|7.09|7.09|7.19|7.35|7.4|7.38|7.37|7.46|7.51|7.51|7.53|7.62|7.62|7.65|7.62|7.74|7.8|7.71|7.72|7.73|7.76|7.77|7.82|7.8|7.8|7.83|7.84|7.83|7.86|7.91|7.92|7.93|7.86|7.76|7.77|7.73|7.8|7.96|8|8.03|8.02|8.04|8.06|8.02|7.99|8.04|8.02|8.05||8.05|8.05|8.09|8.13|8.11|8.14|8.14|8.15|8.14|8.24|8.33|8.25|8.32|8.24|8.24|8.25|8.22|8.16|8.15|8.06|8.07|8.1|8.08|8.14|8.38|8.46|8.52|8.56|8.57|8.6|8.66|8.59|8.65|8.7|8.69|8.73|8.85|8.99|9.04|8.89|8.74|8.68|8.69|8.67||||||8.63|8.63|8.65|8.65|8.72|8.84|8.74|8.8|8.75|8.76|8.84|8.85|8.62|8.58|8.6|8.65|8.65|8.64|8.62|8.69|8.74|8.75|8.7|8.76|8.8|8.87|8.91|8.81|8.82|8.95|9.02|9.08|8.95|8.98|8.65|8.7|8.65|8.51|8.59|8.66|8.68|8.71|8.8|8.99|||||8.44|8.28|8.3|8.45|7.99|8.1|8.1|7.92|7.92|7.79|7.79|7.84|7.54|7.54|7.59|7.5|7.5|7.54|7.58|7.77|7.79|7.72|7.65|7.78|7.59|7.61|7.65|7.65|7.67|7.76|7.48|7.56|7.72|8.33|7.95|7.24|7.21
08528|11709|/equities/mesc|TADAWULALL|18.24|18.62|18.8|19.1|19.14|19.16|19|19.18|19.54||19.36|19.94|20.28|20.34|20.2|20.26|20.72|21.08|21.1|21.12|21.18|21.2|21.38|21.06|21.2|21.48|21.36|20.92|21.1|21.1|21.38|21.54|21.2|21.2|21.28|21.24|21.6|21.68|21.76|21.46|20.88|20.58|20.56|20.64|20.18|20.38|20.4|20.52|21.3|21.12|21.56|22.1|22.1|21.82|21.04|20.9|21.36|21.86|22.16|20.9|21.5|20.56|19.12|19.72|19.72|18.3|17.84|17.26|17.54|17.38|16.74|17|17.7|17.54|17.5|17.6|18|18.78|19.18|19.66|20.24|20.28|20.58|20.22|20.44|21.26|21.2|20.98|21.1|21.72|21.76|22|22.2|22.42|22.72|22.78|22.76|23.02|23.82|23.9|23.6|22.98|21.5|21.5|20.62|21.2|22.1|22.5|23.06|22.9|23.24|22.16|22.18|21.94|22.1|22.42|22.44||22.44|22.32|22.92|22.96|23.12|23.3|23.32|23.24|23.38|23.64|23.94|23.98|23.72|23.44|22.94|23.32|23.16|22.6|22.46|22.18|22.5|21.8||22.8|22.98|23.32|23.26|23.84|23.7|24.1|24.6|24.82|24.98|25.3|24.86|24.92|25.35|25.8|25.6|25.65|25.5|25.65|25.75|25.95||||||25.35|24.8|24.96|24.94|25.4|25.65|25.65|26.05|26.05|26.2|26.4|26.95|27.1|26.45|26.75|25.3|25.4|24.8|23.8|24.14|23.88|23.48|23.96|23.32|23.4|23.22|23.32|23.7|23.42|23.36|23.78|23.62|24.18|24.22|23.82|23.08|22.14|22.34|23.4|22.18|21.3|20.56|20.4|20.1|||||20.12|20.16|20.24|20.6|20.36|20.3|20.14|20.38|20.52|20.6|20.6|20.8|21.04|21.04|20.76|21.06|20.8|20.88|20.98|20.9|20.42|20.66|20.92|21.12|21.16|21.26|21.22|21.24|21.44|21.38|21.3|20.9|21|21.26|21.64|21.8|21.04
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|32.75|32.25|31.9|32.1|32.6|32.45|32.25|31.7|32.2||32.15|32.35|32.9|33.3|32.9|32.6|33.7|34|34.05|34.3|34.25|34.25|34.7|35.4|34.8|34.85|34|33.5|33.65|33.65|34|33.9|33.85|34|34.15|34.15|34.65|33.85|33.45|33.4|33.05|33|32.75|32.85|32.7|32.25|31.75|31.8|32.4|32.45|32.25|32.75|32.4|32.75|32.5|32.8|33.2|33.15|32.9|33.15|33.15|32.95|33.05|33.6|33.3|33.3|33.2|32.45|32.35|32|32.1|32.2|33.55|33.4|33.2|33.35|33.85|34.65|34.95|34.95|35.4|35.05|35.2|35.15|35.5|36.6|37|37.25|37.5|37.8|37.3|37.3|37.1|37.95|38.3|38.3|38.05|37.6|37.4|37.65|37.15|37.1|36.65|36.5|36.2|36.3|37.35|37.4|37.6|37.65|37.8|37.95|38.05|37.8|38|38.25|37.95||37.85|37.8|38.1|38.3|38.4|38.5|38.6|38.45|38.45|38.5|39.15|39.55|39.35|38.9|38.8|39.05|38.9|38.8|38.25|37.95|37.95|37.6|38.15|38.4|39.65|40.5|40.15|40.95|41.25|41.4|40.8|41.75|41.75|39.2|38.55|38.4|38.55|38.6|38.75|38.5|38.65|38.8|38.9|38.7||||||38.6|38.45|38.35|38.3|38.65|38.95|39.65|40.2|40.75|39.6|39.7|39.3|38.65|38.35|38.25|38.6|38|38.05|38|38.4|38.8|38.8|39.2|39.5|39.4|38.9|38.9|38.25|37.6|37.75|37.75|37.9|38.1|38.2|38.2|38.45|38.55|38.1|38.2|38.2|38.35|39.95|40.3|40.05|||||38.75|38.55|38.95|39.2|39|39.7|39.2|38.1|37.75|38.2|39.1|38.55|37.05|36.75|36.15|36.5|36.35|35.6|35.6|35.8|35.95|35.85|35.9|35.35|35.25|35.35|35.1|35.3|35.6|35.75|35.25|35.1|35.05|35.1|35.4|36.3|36.85
08530|953109|/equities/middle-east-paper-co|TADAWULALL|36.3384|36.4884|35.0259|36.7509|37.0134|37.4259|38.626|37.651|38.851||41.026|40.351|41.7011|41.4761|40.351|38.926|38.251|38.551|37.576|37.726|38.101|38.101|38.701|39.076|39.001|39.376|39.601|39.151|38.701|37.726|37.801|38.101|38.776|36.8259|36.9759|37.3509|37.4259|37.0509|37.0134|36.9759|36.4884|36.5259|36.1134|36.6009|34.7259|34.0884|33.2258|33.1508|33.4508|33.3383|33.3008|33.8259|34.0134|34.3509|34.2384|34.4634|34.3884|34.6509|34.1259|34.1259|34.5009|34.3509|34.4634|34.7634|34.3134|33.6008|33.6384|32.6258|32.3258|32.3258|32.8508|32.6258|34.3884|34.1259|33.7509|33.7509|34.0509|34.6509|34.8759|34.4634|34.7634|34.8384|34.4259|33.8259|33.6384|35.0259|34.5759|34.0509|34.1634|34.1259|33.7509|34.9884|35.5134|33.7134|34.1634|34.4259|34.6509|34.8759|35.0634|35.1009|34.4634|33.3758|33.2258|33.0008|31.8758|32.2508|32.1008|32.4008|33.3008|33.3383|33.7134|32.5508|31.8008|31.8008|32.1383|32.2508|32.7758||32.8883|32.6258|33.1133|33.6008|34.2384|33.9384|33.6759|33.4883|33.1508|32.2133|32.9258|32.7758|31.8758|31.1633|30.4883|30.6383|30.8633|29.8508|28.1257|27.6757|27.6382|27.5257|28.3132|27.2257|26.9257|27.1132|27.2257|28.4257|27.8257|26.7757|27.1882|27.7507|27.8257|27.8257|27.9757|28.2757|28.8757|28.3882|28.8382|29.4007|27.8257|27.8632|27.3007|27.1507||||||26.5132|26.3632|26.7757|27.0007|26.3632|25.6131|25.7632|26.1757|25.2381|25.9882|26.2507|26.8882|25.3506|25.8757|24.1881|22.1631|21.188|21.188|21.6755|21.563|21.1505|20.7755|21.0005|21.3755|20.813|20.963|21.3755|21.7506|21.1505|20.588|20.813|20.5505|20.888|20.9255|21.4505|19.8005|19.8755|19.763|20.213|20.2505|19.238|18.9005|18.938|18.2855|||||18.1805|18.0905|18.0755|18.4205|18.863|19.2005|18.9005|18.4655|18.4355|18.5855|18.3605|18.5855|18.9005|18.9755|18.9755|18.7505|18.4505|18.51|17.94|17.87|17.82|17.81|17.85|17.99|17.88|18.02|18.06|18.06|18.09|17.85|17.96|17.69|17.76|17.88|17.52|18.11|17.63
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|109.8|108.6|106.7|104.7|106.9|103.7|107.3|106.4|107.3||104.5|102.7|104|103.9|103.2|101.1|100.6|102.1|102.4|103|103.7|102.6|103.4|103.5|103.5|100|101|100|97.4|96|97|96.1|96.1|96.7|97.1|95.7|99.4|97.9|97.2|90.9|90|90.2|89.3|89.8|90|89.5|89|86.9|87.2|87.5|88.4|90|87.2|86|86|87|84.5|82|81.1|81.5|83.2|82.4|83.1|82.6|83.6|85.8|86.3|87|87.4|85.4|86.5|87.2|86.5|85.1|83.9|83.5|84|84|83.7|82.8|84.1|85.5|85.2|85.4|84.5|85.7|86.5|86.2|87.2|87.9|91|90.6|89.9|90|90|91|92|91.9|90|89.7|89.5|90|88.8|88.9|87.2|88.1|89.8|89.8|88|89.5|90.7|91.5|90.5|90.1|91|90.8|90.6||91.4|92|92.6|94.5|91.3|91.8|92.3|91.6|93.2|94.9|95.5|96.5|96.5|97.2|97.1|98.4|98|97.8|97.9|98.5|98.7|98.9|99.5|99.3|101.3|104.9|104.2|101.5|103.5|104.9|107.3|104.7|104|99.2|98.3|98.3|96.4|93.7|93.5|91.5|90|90|90|89.9||||||88.1|87.5|87.5|87|88|87.5|86.7|86.3|86.9|87.8|89.8|90.1|90.7|91.2|90.5|90.5|91.7|92.2|92.2|91.1|92.9|93|93.5|93.2|93.1|93.5|93.5|93.5|93.5|92.9|93.4|93|93.5|95.2|92.4|96.2|97.7|99.6|100|99.2|97.3|99.9|98.5|101|||||93.6|92.2|91.9|92|91.6|92|90|88.7|89.1|88.5|88.6|89|89.3|91.3|92.4|94.5|94.6|90|89.5|87.6|88.5|90.8|88.4|85.2|86.5|82.8|80.6|84|78.6|78.9|71.8|70|70|69.9|69.3|68.6|68.7
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.74|9.75|9.75|9.72|9.73|9.73|9.75|9.73|9.74||9.8|9.8|9.77|9.79|9.77|9.78|9.82|9.8|9.79|9.89|9.91|9.91|9.92|9.91|9.92|9.94|9.93|9.94|9.93|9.99|10.14|10.16|10.18|10.16|10.14|10|9.8|9.79|9.8|9.8|9.8|9.86|9.83|9.89|9.82|9.85|9.88|9.9|9.93|9.9|9.91|9.97|9.95|9.97|9.96|9.94|9.97|9.96|9.91|9.92|9.92|9.84|9.82|9.81|9.82|9.77|9.77|9.75|9.78|9.79|9.79|9.93|9.97|10|9.97|9.88|9.93|10|9.99|9.98|9.95|9.95|9.96|9.97|9.93|9.96|9.96|9.95|9.95|9.98|10.04|10.06|10.08|10.08|10.04|10.04|9.99|9.99|10.04|10.08|10.1|10.06|10.12|10.16|10.26|10.32|10.18|10.2|10.26|10.24|10.22|10.24|10.24|10.22|10.22|10.2|10.2||10.24|10.26|10.22|10.28|10.3|10.24|10.28|10.22|10.2|10.26|10.24|10.26|10.26|10.28|10.18|10.18|10.14|10.12|10.12|10.12|10.14|10.18|10.18|10.18|10.2|10.22|10.24|10.24|10.24|10.26|10.26|10.24|10.24|10.2|10.2|10.2|10.24|10.22|10.28|10.18|10.24|10.3|10.3|10.3||||||10.2|10.2|10.16|10.16|10.16|10.24|10.24|10.26|10.46|10.42|10.52|10.34|10.2|10.18|10.18|10.16|10.18|10.22|10.22|10.22|10.2|10.18|10.14|10.24|10.3|10.2|10.16|10.18|10.18|10.18|10.32|10.38|10.36|10.38|9.99|10.02|10|9.96|9.94|9.97|10.04|10.08|10.4|10.44|||||9.95|9.8|9.67|9.99|9.54|9.54|9.55|9.49|9.45|9.59|9.49|9.39|9.33|9.29|9.28|9.21|9.19|9.29|9.33|9.39|9.27|9.23|9.2|9.2|9.17|9.17|9.15|9.15|9.14|9.2|9.07|9.08|9.1|9.31|9.51|9.05|9.07
08533|1054998|/equities/musharaka|TADAWULALL|9.65|9.69|9.7|9.7|9.71|9.71|9.71|9.7|9.71||9.73|9.76|9.76|9.71|9.73|9.8|9.8|9.81|9.81|9.82|9.85|9.88|9.89|9.9|9.91|9.9|9.9|10.2|10.2|10.22|10.22|10.24|10.16|10.16|10.14|10.12|10.18|10.18|10.12|10.1|10.14|10.08|10|10|10|10|10|9.99|9.95|9.92|9.94|9.98|10.02|10.04|10.02|10.08|10.1|10.1|10.02|10|9.99|9.94|9.91|9.98|9.85|9.85|9.83|9.78|9.81|9.71|9.71|9.72|9.86|9.82|9.8|9.87|9.89|9.9|9.94|9.94|9.97|9.98|9.98|9.93|9.94|9.95|9.94|9.93|9.95|9.99|9.97|10|10|9.99|10.02|9.98|9.94|9.89|9.89|9.94|9.94|9.94|9.94|9.97|9.99|9.99|10.02|9.99|10.04|10.02|10.06|10.08|10.08|10.12|10.1|10.1|10.08||10.14|10.12|10.2|10.2|10.22|10.14|10.14|10.12|10.12|10.2|10.22|10.26|10.28|10.2|10.2|10.12|10.12|10.14|10.14|10.14|10.14|10.14|10.22|10.16|10.18|10.32|10.4|10.4|10.42|10.52|10.66|10.3|10.42|10.56|10.6|10.82|10.82|10.94|11.02|11.08|11.14|11.12|11.2|11.2||||||11.26|11.4|11.72|11.76|11.82|12|11.52|11.58|11.62|11.7|11.44|11.44|11.22|11.28|11.26|11.2|11.22|11.28|11.34|11.3|11.3|11.44|11.04|11.06|11.1|11.08|11.1|11.08|11.08|11.1|10.96|10.86|10.76|10.76|10.74|10.78|10.82|10.64|10.7|10.66|11.02|11.06|11.24|11.24|||||10.7|10.7|10.46|10.7|10.48|10.5|10.4|10.22|10.18|10.22|10.18|10.16|10.04|10.06|9.98|10|10|9.98|9.98|10|10|10|10|10|10.02|10.02|10.1|10.06|10.06|10.04|10.08|10.02|9.96|10.02|10.28|9.9|9.9
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.5|30.6|30.5|30.8|31.25|30.95|30.9|30.5|31||31.1|31.45|31.5|31.65|31.75|31.75|32|32.45|32.55|32.75|32.7|32.9|32.8|32.9|33|33.15|33|33.1|33.15|32.75|32.85|33.2|33.45|33.75|33.4|32.75|32.75|32.9|32.7|32.35|32.5|32.4|32.35|32.3|32.15|32.15|31.8|30.65|31.4|31.5|31.45|31.4|31.7|32.2|32.35|32.3|32.2|33|32.95|32.6|32.75|32.1|31.85|32.5|32.1|31.75|31.2|30.65|30.85|31|30.85|31.4|33.55|33.1|33.05|33.25|33.7|34.55|34.9|33.95|33.8|33.55|33.75|34.05|34.9|35.8|36.1|34.9|34.95|35.25|35.3|35.5|35.5|36.55|36.65|35.95|36.15|35.45|35.5|36.1|35.85|35.45|35.35|35.65|34.6|35.2|36.2|36.3|36.05|36.25|36.8|36.8|36.55|36.4|36.8|37.1|37.45||37.8|37.75|38.05|38.3|38.45|39.05|40.3|38|38.3|38.5|38.05|38.25|38|38.25|38.5|37.8|37.5|37.4|36.25|36.2|36.95|37.35|36.2|36.15|36.5|37|37.2|37.7|37.95|38.3|38.45|38.5|38.4|38.6|38.55|39.4|40.5|39.75|39.4|39.4|39.5|39.6|39.4|39.4||||||39.3|39.5|40.1|38.85|39.7|40|40.25|40.4|40.25|41|41|40.5|40.85|41.2|40.9|41.3|41.7|41.7|42.2|41.05|40.25|39.6|40.1|40.35|41.05|40.55|41.25|41.75|40.75|40.85|40.7|40.85|40.9|41.1|41.2|40.55|40.4|40.7|40.65|39.7|40|40.7|40.95|41.2|||||40.9|41.55|41.65|41.15|40.4|41.2|41.85|41.4|42.6|43.4|45.7|42|39.5|40.2|37.95|34.9|35|34.6|35.05|34.45|35.05|35.2|34.75|35.9|34.75|32.85|33.6|32.3|31.8|31.85|32.2|31.6|31.4|31.25|31.5|31.7|31.7
08535|40407|/equities/najran-cement|TADAWULALL|19.22|19.12|18.42|18.24|18.3|18.58|18.52|18.04|18.24||18.2|18.1|18.22|18.08|18.08|18.12|18.5|18.7|18.92|19.02|18.9|18.84|18.84|18.82|18.9|19.04|18.92|18.84|18.78|18.92|18.98|19.08|18.98|19.02|19.16|19.28|19.5|19|18.52|18.24|18.24|18.24|17.94|17.94|17.98|17.98|18.04|18.08|18.4|18.32|18.24|18.44|18.46|18.66|18.44|18.52|18.72|18.88|18.78|18.9|19.14|18.7|18.68|18.7|18.78|19|19.1|18.06|18.2|18.16|18.34|18.24|18.7|18.62|18.66|18.86|19|19.18|19.34|19.8|19.88|19.62|19.16|18.96|19.02|19.24|19.32|19.14|18.98|19.06|18.98|19.08|19.02|19.04|19.16|19.2|19.12|19.14|19.02|19.22|19.38|19.38|19.2|19.32|19.46|19.3|19.34|20.12|20.72|21.2|21.36|22.56|22.6|22.68|22.32|22.34|22.22||20.8|20.9|21.04|21.2|21.24|21.24|21.28|21.24|21.36|21.52|21.9|21.9|21.3|21.28|21.3|21.28|21.42|21.58|21.5|21.3|21.38|21.4|21.52|21.5|21.5|22|22.08|21.88|21.92|22.1|22.14|22.3|22.54|23.16|23.22|23.3|23.58|23.8|23.72|23.6|23.6|23.62|23.3|23.38||||||23.34|23.38|23.3|23.3|23.74|24|23.98|24.2|24.2|24.42|24.42|24.3|24.42|24.7|24.7|24.62|24.56|24.42|24.3|24.68|24.92|25|25.1|24.86|25.2|24.4|24.08|24.06|23.92|24|23.98|24|24.02|24.06|24.1|24|23.94|23.98|23.96|24|24.02|24.3|24.2|23.7|||||24.22|23.96|23.72|23.62|23.78|24.14|24.4|24.46|24.24|24.24|24.2|24.44|24.46|24.08|23.86|23.32|22.46|22.4|22.22|22.32|22.3|22.24|22.22|22.2|22.22|22.28|22.48|22.36|23.08|23.06|23.12|23.02|23.12|22.9|23.32|22.1|22
08536|11695|/equities/nama-chems-co|TADAWULALL|42.7|42.45|40.7|39.7|40.1|39.45|39.5|37.6|38.5||38.4|39.4|39.5|39.7|40.3|39.65|39.9|40.6|40.35|41|40.8|40.05|40.65|41.1|40.7|43.45|44.2|43.3|43.6|43.65|42|43.35|42.75|39.35|39.4|38.9|38.65|37.9|37.95|37.35|35.8|35.95|35|34.45|35.25|32.8|32.65|32.4|33.35|33.4|33.5|33.95|34.6|35.65|35.4|35|35.65|36.2|36|36.65|36.8|35.6|34.5|34.8|34.8|33.85|32.7|31.4|31.7|31.3|31.9|32.9|35|34.6|34.45|33.7|34.5|35|36|35.9|37.5|37.15|36.8|36.7|37.5|38.9|38.65|38.95|39.65|40|40|41.2|41|41.8|41.9|41.45|42.1|42.3|42.7|42.3|42.8|44.1|42.35|41.55|40.75|41.8|44|44.75|45.2|45|45.95|46.3|46.9|46.7|47.7|49.05|47.65||46.55|47|46.85|47.3|47|47.8|47.5|46.25|46.6|47.35|47.75|47.9|48.15|46.6|46.75|46.95|46.9|46.4|46.65|46.5|44.6|44.05|44.45|44.35|46|44.95|45.6|46.15|45.4|45|46.1|47.25|48.7|49|48.5|48.45|49|49.9|49.2|49.1|49.5|48.8|49.9|50||||||50|49|46.45|45.1|46|46.1|46.4|46.55|46.4|47.15|46.2|46.1|45.9|46.8|46|46|46.55|47.2|45.55|45.45|46.5|46.5|47.15|46.8|47.3|47.8|48.75|46.9|44.25|43.7|43.6|43.65|44.5|45.4|45.4|45.6|42.65|39.4|39|38.5|38.5|38.65|39.1|39.5|||||40.85|40.45|41.15|41.05|38.8|39|38.3|38.4|39|39.7|36.6|36.95|37.2|37.2|37.35|37.35|37.1|36.6|36.2|36.65|36.8|37.4|37.2|37.6|38|37.5|37.65|37|36.5|36.6|37|36.6|37.65|37.7|38.55|38.9|38.35
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|50.53|50.82|50.6|50.75|51.87|51.42|53.14|52.24|53.96||54.48|54.71|54.71|54.85|54.03|52.99|52.32|52.91|53.66|53.81|54.03|54.48|54.41|55.53|55.97|56.2|54.78|54.56|54.33|53.66|54.78|55.23|55.6|55.3|55.53|54.48|54.85|54.48|53.66|52.99|51.65|51.27|51.12|51.05|49.78|49.26|48.44|48.06|47.91|47.91|47.62|47.76|47.69|47.62|46.94|46.65|47.02|47.76|46.35|46.12|46.72|47.02|46.65|47.09|47.76|48.51|47.99|46.65|45.9|45.3|46.72|46.27|49.26|49.48|48.88|50.53|51.05|51.87|51.94|51.05|51.5|52.24|52.24|51.87|50|49.56|49.48|49.18|49.18|49.11|49.03|49.26|49.33|48.88|49.18|48.96|49.26|48.96|48.81|49.03|48.59|48.59|48.06|47.76|47.47|48.29|48.29|47.84|47.91|47.91|46.79|45.82|45.82|45.15|45.15|45.15|45||45.23|45.45|45.3|45.9|45.9|45.9|45.97|45.6|45.75|46.05|46.12|46.2|46.12|45.68|45.9|45.75|45.38|44.85|44.11|44.03|44.26|44.41|44.48|44.18|44.78|45.23|45.08|45.23|44.7|45.08|45.23|44.48|43.06|42.69|42.91|42.91|42.62|41.64|41.42|41.05|41.2|41.12|40.9|42.24||||||42.09|42.17|41.57|41.64|42.32|42.62|42.99|43.21|43.51|43.66|43.59|43.44|43.29|43.44|43.36|42.84|43.06|42.84|41.5|40.9|41.42|40.67|40.82|40.45|40.3|40.3|40.38|40.3|40.23|40.45|40.6|40.67|40.08|39.78|40.23|40.23|40.53|40.53|40.38|40.67|40.6|40.75|41.05|40.6|||||40.45|41.05|41.05|41.2|41.42|41.64|42.17|42.76|43.29|40.6|40.23|40.38|40.38|40.38|40.45|40.9|41.42|40.97|39.56|40.08|40.9|41.64|41.94|42.54|41.72|42.99|44.41|42.02|39.93|38.14|37.47|36.27|36.35|36.57|37.05|37.24|37.69
08538|1116144|/equities/national-company-learning|TADAWULALL|60.5|63|61.5|62.9|63.4|62.4|61.4|59.5|61.2||63.4|66|65.9|64.7|63.4|63.4|64.8|66.1|67.2|65.5|66.2|65.9|66.5|68.6|67.4|67|69|68.1|66.5|65.8|66|65.4|65.8|64.9|65|64.1|63.6|63.7|64.7|64.1|67.5|62.4|60.5|61.6|61.7|60.2|60.1|60|60.5|61.1|61.7|61.1|61.3|63|62.5|61.8|62.9|63.9|63.6|63.9|63|64.2|62.5|63.3|63.5|62.9|60.8|61.3|59.7|61.7|61.5|60.9|61.5|61.7|62.5|63.5|64|67|67|65.3|64|63.8|62.7|63.7|62.5|63.5|63.9|63.1|63.3|63.7|63.6|64|64.5|63.8|64.4|62.5|63.5|63.8|64.8|64.2|65|65.1|63.1|63.1|62.3|62.5|61.6|62.8|64.6|64.5|65.3|64.1|63.7|65|64.6|65.1|65.6||65.5|66|66.8|67.7|68.5|69|68.1|67.6|67.7|69.5|70.7|71.5|69.8|69.8|69.6|67.5|67|66.9|68|67.8|66|66|66.4|66.7|67.4|68.8|69|69.9|72.4|69.8|68.8|69.5|64.1|64|63.3|63.7|64.6|65|67.5|62.7|62.7|62.7|62.1|62.9||||||62.6|61.5|61.8|62.5|62.7|61.8|62.4|63.1|62.7|62.5|63.2|63.4|65|62.5|59|57.6|58.5|59.1|57.5|57.8|55.7|54.7|54.9|58.4|54.7|54.7|55.4|56|57.5|55.5|55.5|55.6|54.9|53.7|54.6|55.2|55.9|55|55.4|53.4|53.4|54.4|54.7|56.2|||||53.2|53|54|52.6|54|51.9|51.9|51.5|52.9|52.3|51.3|49|49.2|49.6|49.5|49.15|49.15|48.95|48.9|49.3|47.2|46.9|47.3|48.7|50.2|47.05|47.2|47.6|47.75|47.1|47.15|47|47.2|47.3|46.8|46.4|46.5
08539|11684|/equities/nat-gypsum-co|TADAWULALL|44.5|44.85|45.1|45.7|46.7|46.65|47.8|48.45|50.3||50|50.5|51.2|51.3|49.65|48.75|48.9|49.15|49.7|50.4|50|49.7|49.5|49.1|49.25|49.75|49.4|49.75|49.9|49.9|50.4|51|50.7|49.7|50.4|50.8|51.4|50.5|49.7|50.5|49.4|49.8|48.25|47.3|46.1|46.2|46.65|45.25|46.4|45.85|44.2|44.9|45.4|47.1|46.9|45.35|46.95|49.2|49.1|49.25|48.4|47.2|44|42.55|41.05|40.7|38.45|37|38.3|36.2|36.6|37|39.85|39.7|39.45|41.45|42.5|43.55|44.3|44.2|44.9|45.15|44.8|44|43.55|46|45.9|45.3|44.4|45.4|45.95|46.15|46.1|46.4|45.95|46.5|47|48.1|49.65|49.05|49.9|49.5|49.2|46.65|46.2|45.45|47.75|46.25|47.3|47.95|48.5|48.75|49.3|49.3|48.2|48.8|49.45||49.1|49.3|49.95|50.2|50.5|50.6|51.1|51.3|51.5|52.4|51.6|52.9|53.5|51.3|50.6|50.2|50.7|49.7|48.6|48.8|49.2|49.6|49.85|50|50.9|51.6|50.5|50.9|51|50.9|51.8|51.9|51.8|52.2|52|52.5|52.5|52.5|52|51.3|52|52.4|52.7|53||||||52.8|53.7|54.2|56|56.9|54.8|53.4|53|52.8|53.3|51.9|52|53|54.8|57|56.6|52.5|53.6|51.8|52.5|48.8|49.65|51.3|52|49.9|45.9|46.35|48.5|45.9|42.55|39.75|39.9|42.45|39.5|37.9|37.1|37.3|38.2|38.1|37.75|37.45|38.3|37|37.5|||||36|35.2|34|34.1|34.3|33.95|33|32.15|32.55|32.95|32.9|32.25|32.7|31.2|31.3|31.45|31.3|30.95|31|31.5|31.75|31.75|31.55|31.8|32.2|32|31.65|31.85|32|32.5|32.3|32|31.6|31.8|32.75|33.2|33.5
08540|48637|/equities/northern-region-cement-co|TADAWULALL|13.96|13.68|13.3|13.2|13.22|12.9|12.92|12.98|13.14||13.08|13.18|13.24|13.24|13.28|13.28|13.6|13.74|13.76|13.84|13.84|13.9|13.9|13.88|13.94|13.88|13.92|13.9|13.84|13.82|13.86|13.96|14.02|14.12|14.14|14.08|14.24|13.78|13.62|13.7|13.78|13.82|13.42|13.3|13.34|13.44|13.46|13.46|13.72|13.68|13.64|13.76|13.84|13.94|13.84|13.8|14|14.06|14.04|14.08|14.34|13.9|13.9|14|13.98|14.24|14.26|13.28|13.3|13.32|13.22|13.38|13.94|13.96|14.02|14.14|14.34|14.58|14.68|14.56|14.78|14.7|14.4|14.26|14.42|14.72|14.86|14.52|14.66|14.82|14.86|14.98|14.92|14.94|15.02|15|15.1|15.16|15.3|15.48|15.56|15.7|15.4|15.32|15.5|15.48|15.5|15.96|16.02|16|16.1|16.28|16.38|16.34|16.58|16.74|16.64||16.4|16.44|16.72|16.8|16.8|16.8|16.88|16.9|17.1|17.22|17.42|17.58|17.4|17.46|17.56|17.34|17.4|17.2|17.12|16.98|17.16|17.02|17.16|17.66|17.8|17.96|18.04|18.06|18.22|18.2|18.3|18.6|18.6|18.72|18.9|18.62|18.8|19.04|18.6|18.64|18.58|18.7|18.86|19.16||||||19.26|19.08|18.8|18.36|18.9|19.08|19.34|19.5|19.5|19.8|19.58|19.04|19.14|19.3|19.38|18.52|18.28|17.74|17.64|17.82|17.92|17.7|17.84|17.82|17.88|18|18.08|18.14|18.12|18.24|18.34|18.48|18.64|18.7|18.76|18.16|18.1|18.32|18.54|17.88|17.98|18.32|18.12|17.3|||||17.5|17.08|16.94|17.18|17.36|17.52|17.76|17.92|18.12|18.38|18.5|18.46|17.54|17.74|18|16.38|15.1|15.26|14.92|15.46|15.98|15.3|14.34|14.46|14.42|14.8|14.42|13.16|13.06|13.08|13.1|13.12|13.16|13.14|13.26|13.02|12.98
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|19.0872|18.842|17.8614|18.1416|17.8964|17.245|16.4605|16.1803|16.3624||16.3204|16.3484|16.7687|16.9088|16.7967|16.5165|16.7827|16.9928|17.1609|17.0909|17.4411|17.5112|16.8527|16.9508|16.9648|17.1469|17.1609|17.0348|16.9928|16.8107|17.0068|17.0489|17.287|17.4831|17.5812|16.6006|16.6426|16.4185|16.5866|16.2784|16.2363|16.3624|14.9195|14.5413|14.5132|14.8354|14.8354|14.5693|14.7514|14.7794|14.6113|14.7654|14.8915|15.1717|14.9615|14.9755|15.4098|15.662|15.4518|15.3398|15.676|15.4378|15.3538|15.8301|17.1469|17.315|16.4885|15.3678|15.648|15.5079|15.2977|15.5499|17.0769|17.301|16.5305|16.8807|17.231|17.7913|17.9664|18.1416|18.7019|18.9471|19.0521|19.0872|19.0521|19.5074|19.2623|18.5968|18.842|19.1572|19.1922|20.2079|20.6982|21.0134|23.8152|24.2705|23.9202|23.1147|22.7295|21.6788|21.7839|21.7138|20.3129|19.1922|18.9821|19.1572|19.6475|19.7526|19.9627|19.7176|19.8927|20.0328|19.8226|19.4374|19.9627|19.7176|19.1572||18.9821|19.1222|18.842|19.0521|19.0521|19.2272|19.2272|18.9471|18.4217|18.772|18.9821|18.807|18.6669|18.2116|17.8964|17.7213|17.6162|17.4971|17.4131|17.3711|17.4131|16.8387|16.4185|16.3624|16.9088|17.315|17.329|17.5462|17.4271|17.4831|17.5812|17.8264|17.9314|18.2816|17.8964|17.8964|18.1416|18.1766|18.2816|18.3867|18.7019|19.4374|19.6475|19.8576||||||19.6125|18.5618|18.5268|18.5268|18.5968|18.9471|18.877|17.8264|17.259|17.301|16.8807|16.5866|15.8721|15.9141|15.9702|15.5079|15.4518|15.5219|15.4098|15.4238|15.732|15.3958|15.4799|15.4799|15.3398|15.4799|15.76|15.704|15.76|16.0402|16.0682|16.1103|16.0962|15.8721|16.2503|16.1103|15.9702|15.732|15.4378|15.5499|15.6199|15.8161|16.0122|15.634|||||15.1296|15.1857|15.1016|14.7094|14.7094|14.7094|14.5273|14.9055|14.8074|13.6167|13.3925|13.1824|13.1123|13.1684|12.8322|12.9583|12.9583|12.608|12.2578|12.4119|12.496|12.6921|12.3699|12.6781|12.4259|12.608|12.0477|11.8936|12.0197|11.9916|12.0337|11.9916|12.0897|12.0337|12.2718|12.3979|11.9776
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|49.5|47.6|46|48.5|48.4|45|44.55|43|43.4||42.95|42.95|43.55|43.75|43.7|43.8|43.75|44.6|45.2|45.4|45.7|44.7|43.3|43.45|43.3|43.4|43|42.8|43.6|43.5|43.4|43.7|43.95|44.6|44.75|44.35|44.8|43.15|42.95|41|40.95|41|40.25|39.8|39.75|39.8|40.35|41|40.95|40.65|40.2|40.75|40.85|42|41.55|40.85|41.75|42.4|40|39.3|39.4|38.95|39|39.45|39.95|41.4|40.35|39.1|39.95|40|39.55|39.65|41.55|41|40.25|40.8|41.25|41.7|41.3|42|42.7|43.15|42.8|43.5|43.8|45.2|45.3|44.2|44.25|45.15|46.45|48|49.95|51.2|51.5|52|52.4|51.5|51.7|50.9|52.3|52.3|51.5|49.8|49.5|47.4|48.7|49|49.4|49.2|49.25|49.9|50.2|49.8|51.3||50.4||49.2|49.35|49.95|49|47.65|47.4|46.85|46.8|46.4|46.95|47.1|47.05|47.1|46.75|46.7|47.3|47.5|44.9|44.75|44.75|45.25|44.9|44.8|45.35|45.95|47.7|47.25|46.65|46.7|46.55|46.95|47.1|46.9|47.2|47.25|47|47|47.35|47.4|46.5|46.1|45.8|45.2|45.2||||||44.65|44.2|44.1|44.3|45.2|45.75|45.2|44.65|44.65|44.65|43.95|44|44.15|44.7|44.9|45|45.2|44.85|44.95|45.2|44.7|44.8|45.5|46.15|46.25|46.5|47.5|48|48.15|48.2|48.5|48.5|47.85|47.9|46.75|48.4|48.5|48.95|50.2|50.9|51.9|52.4|52.1|53|||||49|49|48.8|48.95|48.9|48.4|48.55|49.15|49.15|49|49|48.9|48.95|48.65|49.1|50|50|49.65|48|47|47.25|48.25|48.6|47.4|47.7|44.65|44|44|43.4|41.9|39.25|38.15|37.2|37.2|37.5|37.4|37.95
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|80.6|79.7|78.2|76|77.6|77.9|78.5|79.2|79.8||80.2|79.5|79.3|79.2|78.7|78.5|79.1|78.9|79|79.5|80|79.8|80.1|80.9|80.3|80.2|80|79.6|79|80|80.5|81.4|81.5|80.4|80.4|80.3|80.9|80|78|78|77.9|78|78.5|77|76.1|76.4|76.2|76.2|76.5|76.2|76|76.5|76.2|76.2|76.3|76|76.5|77.5|76.9|77|77.7|75|74.8|75|75|75.6|74.5|73.5|74|77.8|79.2|81|81.1|81|80.1|80.4|80.4|80.9|81.3|81.5|81.6|80.6|80.5|80|80.2|80.2|80.3|80.2|80.3|81.3|81.2|82|82|81.4|81.3|81.5|82.2|82|81.7|82.3|83|82.6|81.9|81.5|81|79.8|80|81.5|82.3|82.9|82.9|83|83|83|83.1|83.1|84||83.7|83.4|83|83.2|83.7|83.6|83.9|84|84.5|85.1|85.4|84.6|84.1|84|84|83.8|84|84.3|84.4|84.2|84.5|84.5|85|86.9|86.5|85.4|84.3|85.9|87|88|89|88.7|89.9|90|89|88.3|88.4|87.7|86.9|86.1|86.1|86.1|86.1|86.1||||||85.8|85.9|86|86|86.1|85.9|86|86.2|86.1|86.2|86.1|86|86.3|86.4|86.3|86|86.3|86.3|86|86.6|87.3|87|86.9|85.8|85.5|85.4|85.3|85|84.7|85.1|85|84.9|85.3|85.4|86|85.9|85.8|85|84.7|84.5|84.4|84.5|84.5|84.5|||||84.5|84.7|84.3|84.6|85.8|86|85.9|84.5|84.5|83.8|83.5|84|84.3|84|84.2|84.8|84.7|84.3|84.3|85|84.9|85|84.9|85.5|86.3|86.4|86|85.4|85.2|85|84.8|84.8|84.8|84.9|84.8|85|85
08544|997128|/equities/raydan-co|TADAWULALL|40.5209|40.6917|40.649|41.5457|42.1435|42.485|42.1008|42.0581|43.2536||43.9368|44.0649|45.047|45.4312|45.3032|43.9795|44.8335|45.3032|45.3458|45.7301|46.1144|45.5593|45.9863|46.456|47.0965|47.3527|46.7549|46.1998|46.4133|45.9863|45.9009|46.7549|47.0965|47.1819|47.8224|46.4133|45.8582|46.1571|45.9009|46.7122|46.8403|47.0965|43.4244|43.1255|43.1682|43.9368|43.8941|44.7908|45.7728|46.2425|46.1144|48.2494|48.6763|50.7686|49.8719|47.737|48.0786|49.0179|49.8292|49.9573|46.883|44.9616|45.5593|46.3279|45.6447|44.5346|42.3997|42.2716|44.193|41.8873|39.2827|39.7096|42.1435|41.4176|41.2895|42.357|43.8514|45.4739|45.3458|46.1144|46.3706|46.7976|46.883|46.1144|47.3954|50|50.854|48.8471|49.573|50.5124|50.8113|51.409|51.4517|52.0922|52.8608|52.0495|52.263|52.69|53.4799|54.0137|54.6541|54.5474|53.9069|53.3732|52.8181|52.1349|54.3339|55.8283|56.4688|57.3228|58.1768|58.6037|58.924|59.1375|59.8847|58.497|59.351||59.4577|59.778|61.2724|61.8061|62.3399|62.8736|62.9803|63.1938|63.8343|63.7276|62.5534|62.8736|63.0871|64.2613|65.1153|65.8625|61.9129|61.6994|61.1657|60.6319|60.9522|61.2724|62.2331|62.3399|63.5141|65.5423|67.0367|67.1435|65.1153|65.5423|64.795|66.1827|66.503|63.1938|63.5141|63.8343|63.9411|64.5815|64.5815|64.5815|64.6883|65.3288|65.649|67.4637||||||69.9189|65.3288|61.2716|59.7358|61.1908|62.5649|62.2416|59.3316|58.6849|59.1699|59.3316|58.6041|59.3316|59.4933|60.1399|58.7658|58.1999|58.6849|56.7449|57.3108|57.7149|57.3108|57.7149|59.4933|59.4124|58.6041|60.1399|60.5441|59.8166|59.3316|56.5833|54.0774|54.9666|54.9666|52.8649|52.0566|52.3799|51.4099|51.4908|50.7633|51.0866|51.5716|51.6524|50.7633|||||50.3591|50.6016|51.4099|51.8949|52.7841|53.2691|50.1974|50.6824|52.2183|53.3499|51.4099|52.2991|53.3499|54.3199|53.5924|54.7241|54.9666|54.9666|55.1283|55.6941|56.3408|55.1283|55.6133|55.6941|56.0983|56.1791|55.3708|54.97|55.86|57.55|57.71|56.58|57.07|56.74|57.39|57.47|57.96
08545|11741|/equities/red-sea-housin|TADAWULALL|41.5956|42.3894|41.3574|41.794|42.4291|43.2626|41.4368|42.2703|42.5084||42.8657|43.6595|44.4533|43.9373|44.1357|43.3022|44.1357|45.2868|45.4852|45.5646|45.9218|44.9692|44.9692|45.2868|45.4058|45.8424|46.3584|46.3187|45.2471|45.644|46.16|47.0331|48.0254|48.6208|47.7873|43.9373|43.5007|43.3419|43.461|42.6672|43.0244|42.2703|43.2626|41.3574|40.6033|42.2306|42.2306|42.4688|44.1754|43.8182|43.3022|43.461|44.4533|45.9615|44.2945|43.977|45.0089|46.0012|45.8424|45.8424|45.9615|46.6362|45.3265|46.3981|46.0409|45.5646|45.1677|44.6517|46.6362|43.6595|42.826|44.2151|45.0486|43.3022|43.3022|43.6595|45.0486|47.1919|45.9615|46.3187|47.2316|47.0331|47.311|46.795|50.1092|52.5898|52.8875|52.7883|53.0859|53.7805|54.4751|53.3836|54.5743|53.979|54.0782|54.5743|54.5743|54.0782|55.0705|55.9635|56.2612|55.8643|54.0782|54.9712|53.5821|52.8875|54.5743|55.6658|56.9558|59.0395|59.0395|54.7728|55.5666|55.4674|55.8643|55.6658|56.4596||57.4519|57.3527|57.5511|58.5434|58.0472|57.3527|55.4674|56.4596|55.2689|55.2689|56.0627|56.3604|57.1542|56.7573|57.4519|57.3527|56.3604|56.2612|55.0705|54.9712|54.9712|54.2766|54.4751|54.2766|54.6736|55.4674|55.2689|55.765|55.9635|55.9635|56.8565|57.948|58.9403|59.5356|59.1387|59.3372|59.6349|60.4287|60.131|60.4287|60.5279|60.8256|59.9325|59.8333||||||59.7341|59.1387|59.1387|59.4364|60.7263|61.4209|59.8333|60.5279|61.1232|61.9171|61.6194|63.8023|63.0085|62.9093|61.5201|60.0318|60.5279|60.2302|59.5356|60.9248|63.9016|58.6426|58.9403|58.5434|57.7496|57.3527|57.8488|59.5356|57.8488|57.5511|56.8565|56.9558|57.8488|58.5434|58.1465|57.6503|56.6581|55.9635|55.4674|55.765|55.765|56.1619|55.1697|54.7728|||||54.5743|55.0705|54.872|55.2689|55.2689|55.8643|56.1619|56.1619|56.5588|56.5588|56.2612|55.9635|55.765|55.9635|57.5511|55.765|55.5666|56.2612|54.4751|55.3681|55.4674|56.1619|55.9635|57.1542|57.948|56.6581|55.1697|55.0705|55.4674|55.765|55.5666|54.1774|54.4751|55.2689|56.9558|57.055|56.7573
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|37|36.9|36.9|36.5|36.5|35.5|35.75|36.5|36.55||36|35|35.45|35.3|34.7|33.7|33.9|34|33.65|33.3|33.9|33.9|33.4|34.45|34.4|34.7|34|33.6|33.95|32.95|33|33.45|33|33.2|32.3|31|31.5|31.1|29.6|29.45|28.6|28.1|28|27.75|27.4|27.4|27.25|27.15|27.4|27.5|27.5|27.95|28.1|28|27.5|27.3|27.4|27.8|26.7|26.85|27.05|26.85|27.1|27.2|27.85|28.35|28.05|27.6|27.95|28|27.5|27|28.15|28.2|28|29.15|29.85|29.9|29.95|30.1|30.5|30.45|30.15|30|29.7|29.85|29.55|29.3|28.9|29.2|29.5|29.5|29.65|29.75|29.85|29.3|29.45|29.9|29.5|28.25|28.1|28.05|28|28|27.8|27.5|27.55|27.3|27.8|27.55|27.45|27.1|27|26.55|26.6|26.75|26.8||26.85|26.85|26.85|26.9|27.1|27.2|27.55|27.35|27.05|27.3|27.4|27|26.9|26.8|26.8|26.9|26.95|27|27.25|27.3|27.3|26.55|26.75|27.5|28|27.95|27.65|27.95|27.7|28.15|27.9|27.4|26.95|27.15|26.9|26.75|26.75|26.4|26.45|26.2|26.25|26.25|26.2|26.3||||||26.35|26.15|25.95|26.1|26.25|26.55|26.65|26.95|26.9|26.9|26.7|26.75|26.65|26.5|26.5|26.8|26.85|27.05|27|27|26.95|26.8|26.35|26.3|26.5|26.3|26.15|26.3|26.45|26.65|26.75|26.95|26.7|26.65|26.65|26.3|25.8|25.45|24.12|24.08|24.3|24.6|24.84|24.9|||||24.58|24.74|24.82|25.1|25.6|25.9|26.4|26.9|27.2|25.45|25.45|25.6|25.85|26|26|25.45|25.2|25|24.8|24.96|24.46|24.54|24.86|24.74|24|23.48|23.42|23.18|22.58|21.7|21.6|21.42|21.8|22|22.58|22.48|22.36
08547|994496|/equities/riyad-reit|TADAWULALL|11.46|11.38|11.48|11.6|11.62|11.58|11.76|11.6|11.8||11.76|11.92|11|11|10.86|10.76|10.52|9.91|9.9|9.9|9.99|10.06|10.06|10|10.04|10.06|10|10.02|10.02|10|10|9.99|9.99|9.99|10|9.99|10|10|10|10|9.99|9.99|9.99|10|9.96|10|9.92|9.93|9.95|10.12|10.1|10.2|10.28|10.32|10.24|10.22|10.38|10.38|10.38|10.28|10.24|10.2|10.16|10.2|10.2|10.2|10.2|10.08|10.12|10.08|10.02|10.06|10.2|10.36|10.1|10.18|10.26|10.24|10.24|10.24|10.3|10.3|10.24|10.28|10.26|10.3|10.2|10.28|10.28|10.38|10.34|10.4|10.34|10.34|10.36|10.36|10.4|10.18|10.24|10.24|10.24|10.26|10.2|10.2|10.24|10.34|10.44|10.5|10.48|10.42|10.48|10.56|10.56|10.6|10.54|10.56|10.64||10.66|10.66|10.7|10.74|10.8|10.74|10.64|10.62|10.6|10.7|10.86|10.84|10.98|10.76|10.76|10.66|10.24|10.26|10.24|10.22|10.22|10.2|10.24|10.56|10.56|10.58|10.56|10.54|10.68|10.5|10.5|10.44|10.5|10.56|10.5|10.8|10.9|11.32|11.18|10.4|10.28|10.18|10.16|10.14||||||10|9.96|9.94|9.97|9.98|10.02|10.04|10.04|10.02|10.18|10.2|10.18|9.82|9.85|9.86|9.86|9.89|9.9|9.81|9.82|9.82|9.8|9.83|9.86|9.92|9.95|9.95|10.04|10.56|10|10.02|10.16|9.92|10|9.64|9.63|9.51|9.45|9.53|9.79|9.65|9.86|9.96|9.9|||||9.65|9.5|9.4|9.54|9.44|9.38|9.32|9.22|9.35|9.4|9.15|9.15|8.99|8.91|8.87|8.84|8.84|8.87|8.88|8.9|8.85|8.84|8.83|8.82|8.81|8.81|8.75|8.73|8.74|8.8|8.84|9.01|8.96|9|9.21|8.82|8.79
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|38.65|38.4|38.5|38.9|39|38.7|39.3|39.2|40.5||40.5|39.95|40.5|40.2|39.8|39.55|39.2|40.1|40.5|40.75|40.85|41.2|40.6|41.2|41.3|41.05|40.6|40.8|41.35|40.8|41.65|41.65|42|42.1|42.1|39.8|41.6|39.65|38.9|37.9|36.4|34.8|34.4|34.4|34.3|33.95|33.75|33.15|32.3|32.3|31.9|31.95|31.9|31.8|31.2|31|31.1|31|29.15|29.5|29.7|29.5|29.55|30|30.3|31.35|30.7|30.3|30|30|30.1|30.15|31.3|31.2|31.5|32|32.5|33.7|33.8|34|34.5|34.7|34.45|33.8|33.95|33.8|33.35|32.9|32.7|32.6|32.65|33.3|33.65|34|34|34|34.1|33.95|33.95|33.6|33.75|33.75|33.7|33.7|33.4|33.3|33.8|33.9|34.1|33.9|33.45|33.15|33.15|32.5|32.45|32.2|32.65||32.4|32.5|32.7|33.1|33.35|33.25|33.7|33.65|34.3|34.2|34.15|34.5|34.3|34.3|34.4|34.45|34.6|34.5|34.4|34.45|34.1|33.6|33.7|34|34.6|34.8|34.6|33.8|33.7|33.2|32.5|31.75|31.6|31.7|32|31.75|31.75|31.3|31|30.85|30.45|30.45|30.4|30.9||||||30.4|30.15|30.2|30.45|31.25|31.3|31.35|31.6|31.7|31.7|31.6|31.55|31.65|31.7|31.6|31.7|31.75|31.8|31.7|32.4|32.5|31.7|31.5|31.35|31.6|31.6|31.45|31.2|30.85|31.05|31|30.85|30.9|30.85|31.25|31.2|31|30.6|29.65|29.6|29.55|30.05|30.6|30.5|||||29.9|29.05|29.35|29.55|29.65|30.15|30.75|30.85|31.7|29.6|29.25|29.4|29.55|29.8|29.9|29|28.7|28.45|27.9|28.1|27.5|28.2|28.55|28.35|27.3|27.15|27.5|27.15|27.05|25.6|25.5|25.2|25.3|25.45|25.7|25.55|25.45
08549|11621|/equities/sabb-takaful|TADAWULALL|22.22|22.38|22.34|22.58|23.6|26.3|26.95|27.3|27.9||27.9|28.2|28.5|28.5|28.2|27.85|28.6|28.9|29.2|29.3|29.6|29.4|29.3|29.7|29.5|29.45|29.2|29.2|29.2|29|28.15|28.5|29|29.3|29.5|29.1|29.25|28.6|29|28.1|28.25|28.05|28|28|27.8|28.2|28.3|27.8|28.3|28.5|28.4|29.7|29.7|30.5|31|30.6|30.95|30.9|31.45|31.45|30.6|30.75|31.65|30.4|30.3|30.25|29.7|30.2|29.65|30.85|28.8|27.65|28.8|28.2|27.5|27.3|28|28.65|28.95|29.4|30|30.5|30.5|30|30.1|31.1|31.8|31.6|31|30.9|30.95|31|31.05|31.45|31.6|32.1|31.85|30.95|30.6|31|31.05|30.45|30.45|30.35|30.5|29.9|31|31.25|31|31|31|31.15|31.1|30.8|31.1|31.7|31.15||30.65|30.6|31.15|31.25|31.3|31.5|31.65|31.65|32|31.9|32.1|32.3|32.35|32.4|32.3|32.4|32.2|32|31.95|32|31.1|31.2|31.4|32.1|32.45|32.85|32.5|32.55|32.6|33.35|33.4|33.85|34.55|34.2|33.75|33.85|34.2|34.3|34.6|34|34|33.8|33.65|34||||||34.85|34.85|35.1|35.1|35.4|35.75|35.85|36.2|36.45|36.05|36|36.4|36.9|36.6|36.35|36.6|37.15|37.15|37.5|36.75|37.2|37.9|36.9|36.2|35.85|36|36.6|37.45|37.7|37.1|35.75|35.6|35.6|36.15|36.5|35.65|36.5|36.65|34.95|34.5|33.6|34.05|34|33.3|||||33.4|33.5|33.55|33.85|33.7|33.75|33.85|33.85|33.95|34.15|34.25|34.05|34.35|35.5|35.4|33.75|33.85|33.9|33.75|34.4|34.8|34.3|34.9|35.65|36.55|36.85|37.35|38.3|36.1|33.45|33.05|32.7|33.2|33.5|31.8|32.15|33.25
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|141.4|138.8|137.8|135|130|124.6|122.6|123|123.4||122.2|121.6|123|123|122.2|120.8|121.8|122|122|122.2|122.6|122.8|124|125|125.4|126.4|125.4|124.2|125|124.8|125.4|126.2|126.8|126.6|124.4|124.2|124.4|122|121|120.4|120|119|118.8|119|117.4|117.4|117.4|116.4|117.8|117|115.2|116|115.6|117.8|116.6|114.8|115.4|118|114.6|112.6|113|109.8|110.8|112.4|113.2|114.8|111.4|109.8|110.8|110.2|114.4|115|121.8|121|121.2|122.8|123.8|127.8|129.2|128.8|130|129.6|129.4|128.6|129.6|130.6|129.6|127.4|128.4|129.8|129|130.2|131|136.2|136.6|136.2|135.8|135.4|133.8|133.2|134.2|134.8|134.4|132.2|130.4|129.8|128.8|126.6|127.2|126.6|126.6|127.4|127.6|128.8|131.2|128.8|125.4||123.6|123.6|123.6|125.2|125.6|125.8|123.6|123.4|124|124|124|123.6|123|122.8|122.8|123.8|123|122|121.4|121|122.2|121.6|122|122.2|123.4|125.8|125|124.2|124.8|123.6|123.4|123.6|124.6|125.8|125.6|125|123.6|122.8|121.8|121|120.8|120.4|120.4|120.8||||||120|118.2|118.8|119|117.6|119|120.2|120.8|121.8|122.8|121.6|122|121.8|121.8|122.2|122.2|123|122.4|121.4|122.4|124.6|123.8|125|126|125.2|125.6|125.6|126|126|126.4|126.6|125.8|124.8|124.2|124.8|124.2|123|122.4|121.8|121.4|123|124.4|125.4|123.6|||||122.8|121|121.4|122.4|122|122.2|123.6|127.6|128.2|120|120|120|119.8|120|120|119.4|117.4|116.6|116|117.2|116.2|117.6|117.4|117.4|117.4|117.6|117.8|117.6|117.4|112|111.2|109.4|109|108.4|110|109.2|109.4
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|202.4|188|176.8|176.6|172.6|159.8|154.8|149.4|150.8||152.4|157.4|166|166.4|166|165.4|166|167.4|165.8|169.4|170.4|167.6|170.4|171.8|172.8|174.6|185.8|180.8|181.8|182.4|186.2|190.4|193|194|185.8|183.2|181.6|178.2|176.6|176.2|175|170.4|169|169.4|172.4|174.8|176.6|178|179.6|180.4|179.4|182|178.8|174.4|173.4|172.8|174.4|176|171.8|169|172.6|171.4|170.8|171.2|173|176.2|173.8|172|173.2|172.6|172.4|166.4|176|176|170.8|174.2|176|184|184|184|185.2|186.6|184|178.6|177.2|174.2|169|167.2|167.4|166.4|166|170.6|167.4|176.4|174.8|175.2|178|177|177.4|173.6|175|177.2|176.4|174.6|174.4|174.4|176|178.2|179.2|179.4|177|174.6|173|172|173.6|172.4|160||154|153.6|152|153|146|141|137.2|140|140|133.4|130|130.8|129|127|124.8|125.6|125.4|124.6|122.6|123|123.4|123|124|124|125.8|127.2|127.8|128.6|128.6|125.2|123.8|123|121.4|122.8|124.4|126.8|129.4|129|130|128.6|128.2|128.6|125|122.8||||||121.8|121.2|121|121|120|120.8|121.6|121.8|122.4|122.8|118.6|119.8|119.4|120.8|120.8|118.8|117.4|117.8|117.6|119|120|121.8|121.8|127|126.6|121|120.4|117.4|115|114|108.4|105.8|104|104|102.8|101|101|101|101.2|102|101.6|102.4|102.6|104|||||102.4|102.8|102.6|103.8|102.4|103.8|105.8|109.6|111.4|110|110|108.8|107|108.2|108.2|106.8|110|104.6|99.8|100.8|100.4|101|100.6|100.6|99.8|99.2|99.3|99|98.4|96.5|96.1|96.9|96.1|96|95.3|95.4|94.9
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|171.6|172|170.2|170.8|171.4|171.4|170.2|169.6|173||167.8|169|169.6|166|162.2|161.4|161.8|162.6|162.8|163.4|163|162.8|162.8|161.4|162|163|163.6|163.8|163.2|164.6|164.8|167|167|167.4|168|167.6|168|168.6|168.6|168.4|168.2|168.4|171|170.6|166|166.2|167|165.8|167|166.6|166.4|166.2|166.4|167|167.2|167.2|167.4|169.6|168.4|168.2|168.8|167|168|170.8|170.8|174.6|173.4|167.6|167.8|168|163|163|166.8|169|167.6|167|169|172|174.8|172.4|175|177|168|165.4|165|165.8|165|165|164|164|163.6|164|164|164.2|164.2|163.2|161.4|158.6|159|161.6|162.8|161|160.8|160.8|160.2|161.8|162.8|162|162.2|163|164|165|165|164.6|165|166|166||165.6|164|164.6|166.4|166.6|166.6|167.2|167|167.2|168|169.8|170.4|169.6|170.4|169|169.8|169|167.4|167.6|166.4|167|167.6|169|170|171.4|171.4|171.2|173|172.4|173.2|174|175.2|176.6|177|176.8|176.8|176.2|174|172.4|174.2|175.8|174.6|175|174.8||||||173.6|173.2|177.8|181.6|182.6|183|184.4|182.4|183|182.2|180|181|182|182.4|181.4|180.8|180.8|179.4|178.4|181|181.6|182|181.8|183|184.2|184|184.8|179.2|177.2|179.2|178.8|178.6|178.6|177.8|177.8|181|181.8|178|177.6|177|177|176.6|173.8|173.4|||||171.2|171.6|171.6|171.2|170.2|170.6|169.8|169|169|168.2|167|167|168.8|169.6|169.2|172|173.2|172.2|171.8|172.4|173.2|175|170.6|168.2|169.2|167.6|165|165.6|165.6|163.2|165.6|167.8|159.8|158|156.2|153.4|153.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|7.5|7.64|7.5|7.6|7.65|7.7|7.67|7.64|7.95||8.07|8.24|8.37|8.69|8.07|7.44|7.66|7.83|7.86|7.82|7.93|8.04|8.14|8.19|8.08|8.14|8.14|8.18|8.2|8.25|8.36|8.53|8.45|8.14|8.21|8.28|8.17|8.12|8.12|8.18|8.19|8.26|8.48|8.54|8.43|8.86|9.22|10.24|12|12.2|11.94|12.5|12.88|13.2|13.36|12.98|13.74|14.04|14.34|14.36|13.36|13.86|12.6|11.46|10.42|9.48|8.62|7.84|7.19|6.7|6.74|6.78|6.95|7.08|7.08|7.06|7.15|7.47|7.43|6.9|6.88|7.27|7.52|7.56|7.84|7.93|7.25|7.29|7.06|6.5|6.52|6.41|6.41|6.44|6.49|6.48|6.61|6.65|6.74|6.83|6.88|6.86|6.68|6.56|6.5|6.39|6.67|6.77|6.83|6.9|7.01|6.96|6.94|7.01|7.01|7.13|7.18||7.24|7.16|6.98|7.1|7.17|7.23|7.29|7.03|7.14|6.67|6.35|6.66|6.53|6.02|5.99|5.89|5.86|5.81|5.8|5.81|5.83|5.77|5.77|5.79|5.84|5.88|5.88|5.9|6|5.9|5.89|5.94|5.89|5.91|5.88|5.92|5.94|5.96|6|5.98|6|5.96|6.06|6.11||||||5.81|5.84|5.8|5.83|5.86|5.87|5.91|5.97|6.01|6.03|6.09|6.04|5.9|5.98|5.89|5.93|6.13|6.24|5.85|5.91|5.8|5.81|5.79|5.87|5.91|5.84|5.97|5.83|5.78|5.78|5.82|5.81|5.88|5.77|5.81|5.79|5.84|5.8|5.87|6.01|5.81|5.98|5.79|5.81|||||5.78|5.78|5.79|5.83|5.79|5.81|5.82|5.81|5.85|5.88|5.85|5.91|6.02|5.93|5.91|5.93|5.94|5.94|5.87|5.99|5.9|6.09|6.28|6.27|5.76|5.71|5.73|5.75|5.79|5.78|5.78|5.8|5.83|5.76|5.8|5.75|5.75
08554|11631|/equities/sagr-insurance|TADAWULALL|39.8286|39.7143|40.1714|40.6857|42|42.1143|42.8|42.5714|43.5429||43.1429|43.8286|44.1714|44.5714|44.2857|44.2857|45.2|46|46.1714|46.2857|46.3429|46.4571|46.2857|46.4571|46.8571|46.9714|46.7429|46.4|46.6857|46.7429|46.9143|47.7143|48.1143|48.1143|48.4571|48.5714|49.0286|48.8|49.0286|50.2857|50.5714|52.0571|52.4571|52.2857|52.0571|52.8571|51.4857|51.3143|51.5429|51.8857|50.4|50|51.4286|51.6571|48.9714|49.1429|47.7143|48.3429|48.5143|49.7714|49.6571|45.4857|44.7429|45.2571|45.1429|46.2857|45.8857|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71||41.71|41.71|43.6571|45.1429|46.0571|45.8286|46.6857|46.8571|47.6571|47.0857|48.5143|48.3429|48.9714|50.0571|50.5143|49.3714|49.6571|50.9143|52.3429|47.6|45.3714|42.8571|43.14|44.6857|45.7714|47.6571|48.5714|50.8571|51.4286|51.8286|53.4286|54.2286|54|52.8571|51.4286|52.5714|52.6857|53.3714|53.8857|54.1714|54.5714|54.8|55.3143|54.6286||||||55.0286|54.4571|55.0286|54.2857|54.4|55.3714|55.7143|56.0571|56.9714|57.4857|57.4857|59.0857|59.9429|56.6857|57.2571|58.5714|57.0286|58.2286|54.5143|50.2857|50.5143|50.7429|49.0857|49.1429|49.3143|49.6|48.5714|49.7143|50.3429|49.6|48.4|47.8286|48|48.3429|48.5143|47.8286|48|47.0857|46.9143|46.8|47.2|47.3714|45.5429|45.7714|||||45.9429|45.7143|46.6286|47.0286|47.6|47.7714|48|47.9429|48.2857|48.5143|48.1143|48.2286|48.6857|49.4286|49.4286|48.8571|49.0286|48.9143|48.8571|49.5429|49.5429|49.8286|50.1714|49.8286|51.1429|51.6|48.2286|48.6857|49.0286|48.69|48.46|48.57|48.4|48.46|48.23|48|48.11
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|54.1|52.7|50.6|49.8|48.8|46.65|46.65|43.35|43||42.55|43.2|43.65|43.15|43.5|43.8|43.85|44.3|44.4|44.95|44.9|43.9|42.7|42.6|43.1|43.5|43.1|43.6|44.35|44.2|44.55|44.95|45.35|45.5|45.35|45.55|45.9|45.3|44.95|44.6|44.45|43.6|42.2|42.5|41.3|42.05|42.35|42.75|43.3|43.15|42.4|43.15|42.85|43.95|43.5|44.2|45.15|46.1|44.55|42.7|43|42|42.15|42.25|42.25|42.95|42.05|39.5|39.3|39.8|40.5|40.5|43.35|42|41.6|42.05|43.1|44.75|45.15|45|44.9|44.55|43.65|44|44.4|45.5|45.4|44.1|43.05|43.45|43.25|44.2|45.1|46.5|47.6|47.8|47.4|48.85|46.95|43.95|44.1|45.4|45|44.3|43.75|43.2|43.8|44.3|43.95|42.45|42.25|44.05|43.9|43.75|44|42.55|40.8||39.3|38.95|38.05|37.6|36|35.8|34.9|34|34.3|34.45|34.5|34.8|34.8|34.65|34.6|33.9|33.3|33.3|33.2|33.1|33.3|33.1|33.45|33.7|34.15|34.65|34.3|34.1|33.75|33.2|33.55|33.15|32.8|33.4|33.35|32.35|33.1|33.6|34.9|33.55|34.2|34.95|33.9|33.3||||||31.7|30.65|30.3|30.05|30.55|30.95|31.2|30.65|30.1|30.1|30.05|30.8|30.65|31|31.1|29.75|28|28|28|28.05|28.5|28.45|28.55|28.8|28.85|28.6|28.6|28.65|28.9|29.25|29.25|29.3|29.25|29|29.7|29.45|28.9|28.4|27.75|27.45|28.1|28.8|29|27.85|||||27.35|27.4|27|26.7|26.6|27.45|27.55|27.75|26|25.05|25.1|25.05|24.94|24.88|24.94|24.3|24|23.64|22.96|23.04|23.16|23.22|23.22|23.14|22.94|22.26|22.2|22.16|22.2|21.5|21.2|20.46|20.22|20.5|20.94|20.88|21
08556|11659|/equities/saudi-inv-bank|TADAWULALL|17.7|17.82|17.76|17.82|17.94|17.84|18.3|18.16|18.38||17.6|17.34|16.82|16.84|16.76|16.68|16.8|16.9|16.8|16.6|16.56|16.8|16.98|17|17.0143|17.0593|17.0143|16.6992|16.5942|16.5491|16.5041|16.5191|16.5491|16.5642|16.4741|16.3091|16.6242|16.5341|16.5491|16.4891|16.114|15.799|15.5139|15.3188|15.0638|15.0038|14.8087|14.7487|14.7487|14.8237|14.6887|14.9287|15.0788|14.4486|13.1883|13.1433|13.3083|13.4584|13.2333|13.2783|13.2483|13.1883|13.3233|13.3684|13.3684|13.2033|13.1733|12.9933|12.8132|12.7532|12.9783|12.8882|13.4584|13.3233|13.1883|13.2033|13.4884|13.5784|13.6084|13.6084|13.6834|13.8635|13.8485|13.4884|13.4584|13.5184|13.5034|13.4434|13.4584|13.5184|13.5034|13.5034|13.5184|13.6084|13.7434|13.7134|13.7434|13.7284|13.4134|13.4284|13.2933|13.2933|13.2183|13.1733|13.1433|13.1733|13.3233|13.1283|12.8732|12.8432|12.7682|12.7232|12.7532|12.7082|12.7682|12.5581|12.5581||12.4981|12.5431|12.6032|12.7082|12.7832|12.7232|12.7532|12.6482|12.5431|12.5882|12.7082|12.7382|12.8582|12.6032|12.3181|12.3331|12.3031|12.2581|12.3481|12.4531|12.3781|12.3481|12.3631|12.3631|12.5882|12.6782|12.8282|13.1283|13.1733|13.3834|13.4584|13.2783|13.2183|13.1283|12.9783|13.1883|13.2333|13.1433|13.0533|12.9482|12.9332|12.8732|12.9182|12.9783||||||12.8882|12.7682|12.7232|12.7382|12.7382|12.7382|12.7532|12.7682|12.7982|12.8732|12.8132|12.7682|12.9332|13.0083|13.0233|13.0233|13.0533|13.0233|13.0083|12.9632|13.0083|13.0833|13.0983|13.1283|13.1133|13.1133|13.0083|13.0533|13.0533|13.1283|13.1133|13.0833|13.0683|13.0833|13.1433|13.0833|13.1733|13.2183|13.1133|12.9933|13.0233|13.1583|13.1583|12.9783|||||12.9783|12.9332|13.1283|13.3834|13.7284|13.8935|14.0585|14.2686|13.9535|13.4884|13.3383|13.2183|13.2633|13.5334|13.2633|13.1283|12.9783|12.8582|12.7832|12.8132|12.8132|12.8132|12.8582|12.8582|12.7382|12.6182|12.5732|12.5732|12.4981|12.3331|12.2581|12.3331|12.3781|12.4531|12.6032|12.4981|12.4531
08557|11686|/equities/saudi-adv-ind|TADAWULALL|41.0416|40.2917|40.2917|40.5|41.125|41.0416|41.4166|39.9167|41.5||41.8333|43.4166|43.75|43.9166|43.9166|43.8333|44.0833|45.4166|45.3333|45.0833|46.0833|46.1666|44.75|44.4166|43.1666|44.1666|43.9166|41.75|41.4166|41.1666|41.2083|41.75|42.1666|42.5|42.6666|42.25|42.9166|40.625|40.9583|41.3333|41.5416|41.1666|41.1666|40.6666|39.625|40.0833|40.2083|40.5|41.0833|41.5|41.0416|41.1666|42.5833|42.4166|42.6666|42.25|42.5|43.8333|44.1666|43.75|44.6666|45.4166|44|45|43.0833|39.7917|39|38.5|37.5833|37.8333|37.5|38.4167|41.4166|41.125|40.25|41.5416|42.1666|43.1666|42.8333|43.25|44.5|45|42.9166|42.0833|42|42.0833|41.625|40.6666|40.7916|41.625|42.5|42.8333|42.25|42.0833|42.5833|41.625|41.9166|42.0833|42.0833|42.6666|42.9166|43|42.6666|41.5416|40.75|40|40.9583|42.0833|42.5|42.6666|43.0833|43.4166|42.8333|43.5|43.1666|43.4166|44||44.1666|44.25|44.6666|44.9166|44.5|44|44.1666|43.9166|44.1666|44.75|44.1666|44.6666|43.4166|43.8333|44.25|43.5|43.5833|43.1666|41.9166|42.0833|42.75|43.5|43.3333|44.1666|44.6666|45.5|45.25|45.75|46|46.5833|47.4166|48|49.5|48.1666|46.3333|46.3333|46.9166|46.9166|46.1666|46.5|46.25|46.5|46.6666|46.9166||||||47.0833|46.9166|46.8333|46.25|47.0833|47.8333|48.8333|48.1666|47.3333|47.5833|48.25|47.6666|47.8333|47.5833|48.6666|48.75|48.5833|49.25|50.0833|50.0833|47.5833|48.5833|46.1666|46.0833|47.4166|48.5833|47.5|44.5833|47.4166|47.3333|44.0833|40.4166|40.8333|38.2917|35.3333|32.625|32.5|32.9167|33.1667|32.7917|33.2083|33.7083|34.2083|31.7083|||||31.8333|32.25|30.7917|31.25|31.5417|32|32.4167|31.1667|32.125|32.3333|32.25|33.25|33.1667|33.5833|34.2083|33.9583|34.1667|34.4167|34.7083|34.5417|34.4583|34.5417|34.5|34.7917|35.1667|35.9167|34.7917|34.9583|35.25|35.3333|36.4167|36.4167|34.7083|34.9167|35.9167|35.5|35.4167
08558|11623|/equities/saico|TADAWULALL|20.76|21|21|21.3|21.36|21.48|22|21.4|21.92||21.6|21.8|21.96|22|21.88|22|21.88|22|22.04|22.08|22.28|22.14|22.2|22.14|22.38|22.1|22.1|22.2|22.22|22.1|22.04|22.08|22.16|22.16|22.14|22.12|22.58|22.2|22.1|22.16|22.06|21.76|21.72|21.8|22|21.98|22.12|22.02|22.04|22.1|22.2|22.02|22.06|22.1|22.2|22.18|22.18|22.36|22.44|22.46|22.26|22.18|22.5|22.26|22.24|22.26|22.32|22.3|22.32|22.76|22.32|21.9|22.44|22.5|22.3|22.2|22.14|22.22|22.36|22.58|22.4|22.4|22.58|22.44|22.3|22.4|22.32|22.4|22.4|22.4|22.48|22.2|22.3|22.2|22.42|22.76|22.82|22.52|22.7|22.98|23.06|22.48|22.36|22.44|22.3|22.36|22.58|22.62|22.66|22.4|22.32|22.38|22.34|22.3|22.5|22.48|22.44||22.42|22.18|22.32|22.38|22.32|22.4|22.48|22.5|22.4|22.34|22.44|22.42|22.44|22.66|22.92|23.02|23.56|22.18|21.96|21.62|21.24|20.92|20.98|20.92|21.1|21.66|21.7|22.36|22.4|22.9|23.3|23.56|24.16|23.96|23.74|23.78|23.46|23.58|23.58|23.48|23.46|23.3|22.82|22.7||||||22.72|22.66|23.08|23|23.52|23.74|23.7|23.78|23.86|24.04|24.2|24.32|24.4|24.28|24.12|24|24.24|24.28|24.38|23.14|23.24|23.22|22.76|22.44|22.48|22.44|22.5|22.94|23.1|23.2|22.96|22.88|23|23.04|23.32|22.92|22.9|22.74|22.34|22.2|22.08|22.16|22.02|22.2|||||22.54|22.54|23.02|24.06|23.92|23.8|23.48|23.12|23.22|23.2|23.06|23.18|23.26|22.98|22.96|23|23.1|23|22.68|22.92|23.16|23.1|23.1|23.5|23.8|24|24.3|24.66|24.52|24.24|24.46|24.24|24.26|24.14|23.96|24.36|24.68
08559|11618|/equities/salama|TADAWULALL|38.6|39|39.9|39.2|39.9|41.9|44.1|42.8|44.45||44.2|44.7|45.45|45.75|46.25|45.5|45.25|46.05|46.4|46.75|47.55|47|47.1|47.5|47.85|47.7|47.5|47.15|47.8|47.05|46.85|47.25|48.2|48.6|47.7|47.35|46.75|46|46|45.9|45.95|45.85|44.25|43.4|42.7|43.75|43.75|42.6|43.7|44.2|43.75|45|45.5|46.25|46.05|45.75|46.75|47.95|48.4|48.45|48.15|46.9|46.5|47.4|47.75|46.45|46.5|46|46.25|47.5|44.4|43.35|45.5|45|43.2|43.5|43.6|44.5|44.9|45.15|46.75|47.05|46|45.25|47.5|51.25|52.3|52.35|52.9|53.8|54.45|54.75|55.45|56|56|56.75|56.6|56|57.8|58.3|56.5|54|53.25|53.2|53.5|53.9|56.4|56.85|56.95|57.85|59.35|60.25|60.35|59.75|59.5|59.95|59.7||60.2|60|60.9|61.95|62.15|62.2|62.75|62.75|63.25|63.125|63.75|63.75|63.75|64.75|64.25|64.875|64.125|63.5|63.75|63.5|61.5|61.5|61.6|62|62.2|63.25|63.875|65|64.75|64.75|66.25|67.25|68.5|68.125|67|67.875|67.375|68.5|68.875|70.375|72.375|70.625|69.625|69.75||||||69.625|70.125|70.125|69.5|69.5|70.375|70.375|71.125|71.5|71.625|71.625|72.75|73.375|73.25|71.75|72|73.25|75|70.625|69.25|69.875|71.875|70.375|70.5|68.625|67.875|68.125|69.75|70.375|71|69.75|67.625|67.875|65.625|65.75|64.625|65.125|64.625|64.125|63.5|61.9|62.3|62.2|61.35|||||61.75|62|62|62.35|62.25|62.625|62.75|62.5|63.125|63.5|62.875|63.5|64.125|65|64.25|64|64.375|64.5|64.75|64.75|65.125|65.625|66.25|67.25|67.5|66.25|66.125|64.38|65.375|64.625|65.375|64.75|63.625|63.875|63|63|63.5
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|22.42|22.22|22.12|22.1|22.32|21.72|21.96|21.68|22.62||23|22.94|23.3|23.48|23.22|23|23.6|23.9|24.14|24.1|23.86|23.86|24.08|24.2|23.98|24.6|24.9|24.4|22.84|22.24|22.06|22.18|22.38|22.46|22.68|22.64|22.22|22.28|21.28|21.28|21.6|20.88|20.36|20.28|20.02|20.2|20.22|20.38|20.92|20.94|20.8|21.34|21.8|22.16|22.16|22.1|22.42|22.78|22.52|23.06|23.26|22.86|22.84|22.76|21.5|20.98|20.3|19.76|19.94|20.02|20.36|20.7|21.52|21.5|21.24|21.9|22.38|22.74|22.96|23.08|23.28|23.1|22.68|22.6|22.98|23.6|23.78|23.54|23.78|23.98|24.1|24.12|24.2|24.7|24.86|24.82|24.88|25.05|25.45|25.8|25.7|25.65|25.45|25.1|24.66|24.86|25.6|26|25.8|26.25|26.5|26.7|26.75|26.65|26.5|26.7|26.9||26.8|26.95|27.1|27.25|27.3|27.4|27.5|27.6|27.6|27.95|27.85|27.95|28.1|28.25|28.55|28.55|28.7|28.75|28.55|27.65|27.85|27.95|28.15|28.5|28.85|29.35|28.7|28.6|29.3|29.65|29.25|28.6|28.55|28.55|28.15|28.3|27.9|27.35|27.45|27.1|26.9|27|27.35|27.4||||||27.2|27.25|27.15|26.9|27.05|27.4|27.7|27.9|27.9|28.35|28.85|28.95|28.8|28.7|28.5|28.25|28.35|27.7|27.45|28|27.5|26.4|26.9|27.15|27.35|27.15|27.25|27.4|27.6|27.65|27.75|28|27.8|26.15|25.6|25.5|25.95|26.1|26.1|27|26.2|25.75|24.68|24.54|||||24.2|24.2|24.4|24.78|25.05|25.3|25|24.36|24.56|24.34|24.36|24.16|24.3|24.1|24.4|24.74|24.62|24.1|23.94|24.68|24.84|25.1|25.2|25.75|25.6|25.9|25.5|25.95|26.2|26.65|26.6|25.35|25.35|26|26.65|27.1|26.55
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|132.8|131.8|132.8|132.6|133.4|133.8|135.8|130.4|135||136.6|137.6|139.4|139.6|139.2|138.2|140|142.2|142.4|143.6|143.6|140.8|141.2|141.6|142.8|143|142.2|142.8|142|143.4|143.2|143|145.4|144.6|148.6|147|142.6|140|141|141.2|142.2|138.6|137.6|138.8|138.4|136.2|138.6|139.8|142|143|143.4|140.8|142.4|145|146|141|144.4|146.4|147.6|148.6|151|148.6|144|148.8|148.8|143.6|138|132|131.2|132.2|125|125|131.6|126.6|122.2|122|124|129.4|130.8|132|136|137.8|138.4|138.6|141.2|144|145.6|146.6|148|145.4|146.2|147.6|147|148.2|151.6|150.6|151|152.2|148|151.2|153.4|155.8|156.6|152.8|143|142.8|152.4|154|159.2|160.6|161.2|162|162.6|161.8|162.8|163.4|162.6||162.6|162.6|164.6|166|166.8|165.8|165.6|166|165.2|166.6|169.2|169.2|167|167.4|166.6|167.6|170|166.8|163.2|164.4|164.6|163|166|168.6|167|173|168.4|174.6|174.2|163.6|167|168|168.6|169.2|169.2|171.4|172.6|174|174.2|175|176|174.2|174.2|176.8||||||171.2|171.2|172|173.2|173.6|175.2|176.4|179|173.8|174.8|176.2|175.6|176.2|175.6|178|179.2|176.4|177.6|175|175.2|176.2|178.6|177.2|181|181.4|179.2|184|187.8|189.4|175.6|178.6|180|178.6|177.2|181.2|180.6|177.6|177.4|177.4|178.4|182.4|178.4|177.8|176.4|||||176|177|176|178|178.4|179.6|175|178.4|184|187.4|189.4|189.8|196|192.8|194|196.2|197.4|199.4|198|199.8|202.8|199.8|201.8|204.6|200.6|196.8|196.4|198.4|202.2|196.4|198.6|199.2|190.4|180.2|183.4|179.2|165
08562|11725|/equities/saudi-automoti|TADAWULALL|39.3|39.8|40.35|40.75|39.4|39.55|39.35|38.45|39.85||40.5|40.55|42.5|43.05|40.35|40.45|41.25|42.55|42.95|42.15|38.8|38|37.65|38.8|39.75|39.55|40.05|36.45|33.15|30.25|30.2|30.35|30.6|30.8|31.7|31.3|30.75|30.3|30.2|30.3|30.05|30.05|29.7|29.45|29.35|30.3|30.9|31.6|31.75|31.65|32.25|32.45|31.7|32.1|31.3|30.15|30.5|31.15|30.95|31.2|30.85|30.35|30.4|30.7|30.75|30.4|30.2|29.85|30|29.15|29.45|29.5|31.15|31|30.7|31.5|31.8|32.2|32.5|32.15|32.7|32.4|32.2|32.15|32.35|33.05|33.45|33.2|33.6|33.85|33.95|34.95|34.1|34.75|35.2|35.05|35.45|35.5|35.7|36|35.95|36.15|35.5|35.5|35.45|35.3|35.7|36.1|35.8|35.95|36.45|36.7|36.65|36.65|36.75|36.2|36.05||35.85|36.05|36.15|36.9|37.6|36.9|37.2|37.55|36.3|36.15|36.3|36.45|36.45|36.35|35.95|35.85|35.8|35.5|35.2|35.3|35.05|34.95|35.2|35.25|35.55|35.6|35.5|35.85|36.1|36.1|36.25|36.3|36.55|36.5|36.15|36.5|36.8|37.05|36.65|36.25|36.45|36.3|35.85|35.75||||||35.65|35.6|35.6|35.2|35.7|36.2|36.25|36.5|36.6|36.75|36.9|37.25|37.35|36.85|36.55|36.35|36.5|36.65|36.4|36.85|36.95|36.45|36.75|37.75|38.15|38.55|38.4|36.8|36.35|36.8|36.35|36.6|37.1|37.1|36.45|35.8|35.8|35.7|35.9|35.9|35.65|35.85|35.85|36.05|||||36.3|36|36.35|36.35|36.2|36.55|36.75|36.7|36.3|36.3|36.45|36.25|37.2|38.4|38.6|37.95|36.65|35.7|35.5|35.95|35.9|36.15|35.8|36.6|37.2|37.8|36.3|34.85|34.05|34|34.25|35|35.5|35.4|36.35|36.6|36.45
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|38.02|37.31|37.19|35.66|34.5|34.34|34.67|34.92|33.55||33.22|31.32|31.32|31.2|30.99|30.83|30.99|30.91|30.79|31.03|30.62|30.45|30.58|30.99|30.99|30.99|30.87|30.58|30.5|30.25|30.21|30.37|30.45|30.45|30.58|30.58|30.66|30.37|30.04|29.75|29.55|29.5|29.46|29.59|29.5|29.59|29.55|29.59|29.38|29.42|29.34|29.5|29.5|29.46|29.3|29.13|29.09|29.17|29.05|28.93|28.93|28.8|29.05|29.13|29.17|29.21|29.17|28.97|28.93|28.88|29.05|28.93|30|29.96|30|29.88|30.25|30.58|30.66|30.83|30.95|31.03|31.03|31.03|30.99|31.12|31.12|31.28|31.28|31.32|31.4|31.65|31.24|31.4|30.99|30.99|31.03|31.07|30.95|31.07|30.91|31.03|30.87|30.74|30.95|30.83|30.87|31.16|31.4|30.74|30.33|29.79|29.83|30.12|30.21|29.09|29.05||28.93|28.93|28.93|29.05|29.13|29.05|28.97|28.97|28.97|28.97|29.01|29.01|29.01|29.05|29.01|29.01|29.05|28.97|28.88|28.8|28.8|28.76|28.88|28.88|29.05|29.13|29.13|29.01|29.26|29.13|29.13|29.09|29.09|29.13|29.01|29.01|29.01|29.01|28.84|28.84|28.84|28.76|28.88|28.93||||||28.93|28.93|28.84|28.72|28.84|28.88|28.93|28.93|28.97|29.05|29.01|29.13|29.17|29.05|29.09|29.13|29.17|29.21|29.21|29.21|29.26|29.26|29.21|29.26|29.3|29.3|29.3|29.3|29.3|29.3|29.3|29.3|29.34|29.17|29.17|29.26|29.26|29.3|29.3|29.3|29.34|29.38|29.42|29.38|||||29.63|29.5|29.5|29.55|29.5|29.34|29.34|29.55|29.79|29.26|29.26|29.34|29.34|29.34|29.38|29.38|29.46|29.42|29.42|29.55|29.55|29.5|29.42|29.34|29.38|29.42|29.46|29.59|29.75|29.05|29.05|28.76|28.93|28.93|29.17|29.42|29.3
08564|11685|/equities/saudi-cable-co|TADAWULALL|94.09|91.89|94.96|95.35|91.26|94.49|96.85|101.57|101.18||101.18|105|106.08|103.49|104.14|105.98|100.78|103.7|109.76|107.82|110.2|112.69|112.9|106.08|108.03|109.87|109.22|108.57|109.44|109.33|109.44|109.87|111.93|112.58|115.18|113.44|113.23|114.09|114.96|112.25|113.88|115.72|107.82|108.14|109.44|111.5|106.95|109.33|112.04|112.58|112.58|116.04|117.67|118.64|118.86|119.07|122.1|123.94|121.78|119.29|119.61|118.42|114.74|117.45|115.61|112.69|112.69|111.5|110.85|109.33|103.05|104.35|112.04|112.9|112.15|109.33|109.87|113.01|114.2|115.07|119.07|119.51|121.46|117.45|120.81|130.01|132.82|134.12|131.96|136.39|137.75|139.64|139.37|139.91|141.81|142.35|139.37|141.81|142.35|144.24|144.78|146.68|145.87|142.89|141.54|140.45|140.72|140.99|143.7|144.78|146.41|147.22|147.49|146.14|147.76|148.3|150.47||149.11|151.01|151.55|152.63|152.36|148.3|148.57|147.22|148.03|149.65|151.55|151.82|152.36|152.63|151.55|152.63|150.2|148.57|145.59|145.32|146.95|149.92|143.7|145.59|149.38|151.55|152.63|155.88|152.9|153.17|155.07|156.15|156.42|158.04|156.96|156.42|158.04|158.86|159.13|159.13|159.4|158.31|159.67|160.75||||||159.94|159.67|160.48|160.75|162.64|165.62|162.91|161.56|161.83|160.75|163.46|165.35|166.43|166.7|166.7|168.6|172.66|171.03|169.14|173.2|167.51|162.91|161.83|160.75|161.56|161.29|163.46|167.79|166.7|163.18|161.29|161.56|163.73|165.89|161.56|160.21|156.69|157.5|160.75|157.77|157.77|158.04|158.58|153.98|||||151.82|153.17|155.88|158.04|158.58|159.67|158.58|160.21|162.1|161.02|158.31|161.29|163.18|164.27|160.75|160.21|159.94|158.31|158.04|159.13|160.75|160.75|162.64|164.27|165.08|166.97|161.29|161.56|164.54|166.7|166.7|167.51|166.43|165.89|168.33|169.41|169.41
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|57.1|57.1|55.9|56|56.2|57.8|58|57.8|58.5||58.1|58.5|58.6|58.3|58.3|58.2|58.6|58.9|59.1|58.8|58.2|58.1|57.5|57.4|56.3|56.3|56.6|56|55.9|55.8|55.7|55.9|56|56|56.1|55.9|56.3|55.8|55|55.2|55.3|55|55.2|55.2|55.1|55.2|55.1|54.9|55.4|55.5|55.5|56|56.2|56.1|56.2|56.3|56.2|56.8|56.7|56.6|57.2|56.3|56.7|57.2|57|57.3|56.8|55.8|56.2|57.1|58.1|59|60.2|59.9|60|60.2|60.5|60.9|61.3|61.4|61.4|60.2|59.9|60|60.3|60.2|60.2|59.7|59.5|60.2|60|60|60|59.9|60.1|60.4|60.6|60.9|60.6|60.5|60.6|60.9|60.6|60.4|61|61.1|60.4|61.4|61.7|62|62.5|62.6|62.8|62.1|62.8|63.1|62.9||62.7|62.8|63.2|63.5|63.8|63.8|64.2|64.2|63.8|64.1|64.4|64.8|63.5|63.3|63.2|63.3|63.5|63.4|63.4|63.4|63.2|63|63|63.3|63.4|63.5|63.3|63.3|63.5|63.7|64.4|64.7|64.7|64.9|64.6|64.7|64.8|65|65|64.9|64.3|64|63.9|63.8||||||63.8|64|63.9|63.7|63.7|63.8|63.9|64.2|64.1|64.1|64|64.1|64.2|64.5|64.3|63.8|64.1|64.1|64.3|64.8|64.9|65|65.2|65.5|65.5|65.5|65.3|65.3|65.2|67.1|67|65.9|66|66.1|66.1|66|66|65.9|65.7|65|65.1|65.1|65|65|||||65.1|64.7|64.9|64.9|65|65.1|64.9|64.8|64.8|64.7|64.4|64.4|64.3|64.2|64.4|64.5|64.2|63.8|63.5|64.5|64.7|65.2|64.7|67|66.9|66.7|67|67.2|66.5|65.9|65.8|65.4|65.1|64.9|65.3|65.3|64.8
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|48.7|49.6|49.8|50.3|49|49.4|50.1|50.3|51.4||51.9|52.3|54.1|52.4|52.7|53|54.2|55|54.6|54.7|54.7|55|55.7|56.5|56|56.6|57|56.9|57.8|57.4|57.3|58|58.9|58.3|59.2|58.6|59.3|59.8|58.7|58.4|59|59.2|58.2|57|57.2|57.3|56.7|56.9|55.8|54.8|53.2|54.3|53.3|54|53.8|53.5|54|54.4|54.2|54.1|54.9|53|53.6|54.9|53.5|53.3|53.1|52.3|52.3|52.2|53.4|54.1|56.2|54.9|54.5|53.6|53.8|53.4|53.5|55|55.8|55.9|53.8|52.8|51.6|52.8|52.7|51.9|52.5|52.7|53.6|54.5|55.2|56.4|56.6|56.2|55.9|56.6|56.6|58.1|59|59.3|58.4|58.6|60.8|61.8|62|61.6|62.2|62.1|62.8|63|63.4|62.3|63.3|64|64.7||64.6|65|66.5|67.5|66.5|66.2|66.2|65.4|64|64.6|64.8|65.4|66|66.4|67|66.7|66.8|67.2|65.5|65.7|67|67.2|65.3|64.5|63.3|63.1|65|64|64.5|65.4|66|65.4|65.8|67|66.6|67.8|64.6|62|62.6|62.4|62.1|62.7|62.5|62.7||||||60.4|59.5|58.9|59|59.6|60.1|59.9|61|61.5|58.1|58.5|57.5|58|58.3|58.9|59|60|60.2|58.9|59.4|60.2|60.7|61.1|61.2|61.4|60.2|61|61.7|62|60.9|60.4|58.8|59|58.8|57.8|57.4|57|55.5|55.4|56.7|56.1|56.2|56.4|57.4|||||57|55|53.1|52.5|52.5|50|50.5|51|51.3|52.7|51.1|46.8|46.4|43|43|42.7|40.9|40.85|40.9|41.15|41.1|40.9|41.25|41.25|41.05|41|41|41.85|45|41.7|41.325|41.4|41.475|41.625|41.7|41.025|41.55
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.59|3.54|3.52|3.49|3.53|3.44|3.44|3.35|3.4||3.42|3.4|3.42|3.48|3.41|3.4|3.5|3.55|3.52|3.54|3.5|3.46|3.45|3.47|3.5|3.51|3.51|3.5|3.49|3.48|3.49|3.56|3.62|3.62|3.62|3.6|3.58|3.52|3.52|3.52|3.5|3.5|3.46|3.44|3.41|3.42|3.4|3.42|3.48|3.5|3.51|3.54|3.59|3.6|3.61|3.48|3.57|3.6|3.69|3.58|3.48|3.45|3.46|3.5|3.5|3.42|3.4|3.35|3.21|3.19|3.27|3.3|3.44|3.46|3.5|3.54|3.55|3.6|3.61|3.55|3.61|3.57|3.48|3.47|3.46|3.54|3.58|3.62|3.71|3.77|3.77|3.83|3.81|3.83|3.82|3.85|3.88|3.88|3.9|3.93|3.91|3.96|3.96|3.92|3.88|3.9|3.9|3.94|4|4.03|4.07|4.1|4.11|4.14|4.17|4.18|4.17||4.2|4.21|4.2|4.22|4.25|4.21|4.29|4.17|4.18|4.22|4.25|4.3|4.3|4.29|4.22|4.24|4.25|4.21|4.21|4.17|4.2|4.13|4.12|4.14|4.16|4.2|4.22|4.13|4.22|4.29|4.28|4.33|4.31|4.17|4.08|4.08|4.14|4.16|4.18|4.17|4.17|4.22|4.1|4.07||||||4.03|4|4.05|3.94|3.94|3.96|3.98|4|4.03|4.08|4.09|4.15|4.18|4.12|3.98|4|4.04|4.03|3.96|3.95|4.01|3.99|4.02|4.13|4.24|4.25|4.1|3.89|3.84|3.81|3.84|3.81|3.87|3.8|3.75|3.74|3.79|3.75|3.83|3.83|3.77|3.77|3.8|3.79|||||3.8|3.8|3.81|3.88|3.88|3.81|3.83|3.83|3.85|3.83|3.85|3.81|3.75|3.77|3.74|3.68|3.66|3.64|3.6|3.68|3.65|3.67|3.69|3.71|3.69|3.62|3.59|3.56|3.57|3.62|3.62|3.6|3.72|3.86|3.92|3.91|3.97
08568|953110|/equities/saudi-company-hardware|TADAWULALL|46|45|44.4|45|45.45|45.9|46.85|46.6|47.9||46.6|48.3|49.25|49.5|49.35|49.75|51.6|52|51.7|52.1|51.9|52.3|52.6|52.7|53.5|53.9|54.2|53.4|53|52.4|52.6|53.4|53.7|54.3|54.5|52.7|51.4|51.3|51|50.9|50.4|49.85|49.3|49|49|49.55|49.4|49.45|50|50|49.7|50.4|51.7|53.2|51.1|49.95|50.7|51.3|51.3|50.8|52|50.7|50.2|51.5|50.9|49.8|48.9|48.45|48.15|47.95|48|47.65|50.2|50.1|49.4|49.2|50.5|51.3|51.5|51.1|52.8|52.7|54.5|55|60.7|61.3|60.2|58.5|58.5|58.6|58|58.1|57.8|58.7|58.8|58.1|58.8|59.8|60.5|61.4|59.8|59.8|59.5|59|59|58.8|60|60.4|61.2|62.7|62.9|63.3|63.9|63.7|63.1|63|63.4||63.2|63.4|64.5|64.6|64.6|64.6|64.2|64.1|63.7|64.5|65.2|66.4|65.3|64.2|64.6|64.9|64.5|64.8|64.7|63.4|64.6|64|62.9|62.7|63.7|64|64.7|65.7|65.2|65.9|67.2|67.7|68.7|69|68.4|68.1|68.6|70.3|70.9|71.8|71.8|71.7|71.9|73||||||73|73.6|73|71.8|72.3|73.2|73.2|73.1|73.3|74|75|75.3|75.2|75.5|76.6|73.5|74.3|71.2|71|72|72.7|73.2|73.4|74|74.5|74.1|73.8|74.2|73.5|70.8|70.7|70.5|71.4|71.5|70.1|70.6|70.7|69.2|68.9|67.9|68.1|68.1|70|68.9|||||68.9|71.1|73|73.6|76.7|72.2|69.4|70.6|70.9|71|71.2|71.6|72.5|69.7|70.6|70.1|68.9|68.4|68.4|69.5|69.7|71.4|69.7|67.3|66.1|67.6|61.5|60.2|59.6|59.4|59.4|60.3|60.8|61.2|61.9|61.7|59.6
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|28.4|28.6|28.65|28.55|28.25|28|28.2|27.2|27.4||27|26.45|26.7|26.7|26.45|26.45|26.3|26.45|26.5|26.6|26.55|26.3|26.3|26.7|26.5|26.7|26.65|26.45|26.5|26.2|26.05|25.45|25.55|25.6|25.75|25.8|25.85|25.5|25.3|25.4|25.15|24.62|24.3|24.44|24.02|24.08|24.06|24.1|24.18|24.14|24.1|24.4|24|24.14|23.94|23.98|24.28|24.7|24.4|23.86|24.02|23.86|24|24.36|24.62|24.4|24.28|23.86|23.86|23.96|24.42|24.1|25.15|24.54|24.96|25.65|25.9|26.25|26.5|26.5|26.8|26.75|26.75|26.45|27.25|27.45|27.9|28.2|29.1|29.55|29.5|29.4|28.6|28.25|28.65|28.6|27.8|27.8|27.6|27.7|27.85|27.8|27.3|27.1|27.3|27.35|27.45|27.45|27.65|27.4|26.9|27|27.05|27.05|27.15|27|27||27.2|27.4|27.35|27.9|27.9|27.5|27.35|27.15|27.35|27.5|27.9|28|28|28.4|28.7|28.2|27.3|27.1|27.1|26.7|26.7|26.5|26.7|26.55|26.85|27.3|27.5|27.8|27.7|26.95|26.15|25.95|25.85|26.85|25.95|25.85|26.15|26.2|25.9|25.9|25.9|26.1|26.25|26.2||||||25.35|24.98|25.05|25.2|25.1|25.65|25.85|25.65|24.78|24.24|24.24|24.28|24.3|24.36|24.4|24.26|24.3|24.26|24.2|24.48|24.48|24.46|24.56|24.68|24.56|24.62|24.66|24.96|24.88|24.76|25.05|24.62|24.78|24.9|24.92|24.6|24.64|24.5|24.18|24.3|24.6|24.8|25|25.05|||||23.96|23.84|24.32|25.4|25.9|26.45|26|27|27.15|26.2|26.35|26.2|25.7|25.05|25.25|25.25|25.25|24.54|24.7|25|25.05|25.05|25.1|25.1|25.45|24.18|23.1|23.5|24.48|23.48|21.38|21.28|21.36|21.4|21.44|21.5|21.52
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.2|35|34.65|34.8|35.4|34.95|34.65|34.05|35.2||34.6|34.7|34.5|33.8|33.65|33.45|33.3|33.65|33.95|34.1|34.25|34.05|34|34.25|34|34.05|34.1|33.5|34.2|34.25|34.4|34.7|34.25|34.2|34|33.9|34.05|33.45|32.9|32.6|32|32|29.7|29.65|29.45|29.8|29.85|30.05|30.65|30.7|30.7|31.2|31.35|32.05|31.85|32|32.7|33.1|32.8|32.35|32.1|31.7|31.8|32.5|32.2|31.5|30.7|30.4|30.8|30.9|31.15|31.85|33.4|32.55|32.6|33.1|33.5|34.65|34.75|35.05|35.3|35.4|35.15|35.15|35.5|35.95|36.55|36.5|36.9|37.15|37.3|37.6|38.1|39.25|39.7|38.9|38.9|38.45|39.2|38.95|37.8|37.5|37|36|36|36.05|37.1|36.9|37.05|37.1|38.15|37.4|36.85|36.75|37.05|36.6|36.15||35.55|35.25|36.5|36.85|36.95|37|37.3|37.8|36.7|36.2|36.25|36.2|35.9|36|36.1|35.7|35.35|35.15|35.2|34.35|34.3|33.65|33.6|34.15|34.5|34.6|34.7|34.55|35.25|35.8|35.2|34.8|34.45|34.25|34.6|34.7|34.95|35.35|35.3|35.2|35.1|34.35|34.4|34.65||||||34.4|34.4|34.4|34.3|34.65|34.65|35.15|35.4|35.45|35.85|36.4|36.75|35|35.4|35.3|35.5|35.45|35.8|35.65|35.8|35.75|36.2|36.5|36.8|36.95|37.1|37.35|36.8|36.75|36.95|36.9|37|36.85|37.15|37.3|37.35|36.7|36.95|36.75|36.8|36.9|37.5|38.2|38.5|||||37.7|36.7|36.1|36.05|36.3|37.1|36.85|35.05|35.3|35.45|34.6|34.9|35|35.8|36.4|35.95|35.5|34.3|34.1|34.65|34.25|32.95|32.55|32.45|32.55|32.45|32.6|32.7|33|32.2|32|32.45|32.8|32.8|33.8|33.65|33.45
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|23.5|23.06|22.8|21.26|20.98|20.48|20.22|20|19.98||19.44|19.64|19.7|19.9|19.86|19.58|19.58|19.76|19.86|20.14|20.26|19.92|19.62|19.8|19.74|19.8|19.58|18.96|18.54|18.22|18.28|18.5|18.9|19.1|19.16|19.02|19.06|18.64|18.62|18.38|18.1|17.88|17.36|17.22|17.14|17.26|17.14|17.2|17.42|17.42|17.14|17.3|17.36|17.58|17.56|17.52|17.78|18.12|18|17.74|17.82|17.3|17.46|17.9|18.14|18.2|17.68|17.24|17.24|16.68|16.48|16.98|17.9|18.06|17.7|17.96|17.96|18.52|18.66|18.92|19.22|19.28|19.42|19.3|19.38|19.8|19.64|19.2|19.8|20.02|20.22|20.46|20.46|20.8|21.14|21.2|21.46|20.88|20.36|20.18|20.36|20.5|20.18|19.68|19.64|19.44|19.72|19.86|20|20.06|20.12|20.58|20.94|20.62|21.16|21|19.96||19.66|19.56|18.82|18.84|18.92|18.9|18.8|18.44|18.54|18.78|18.92|19.06|19.06|19.06|19.04|19.08|18.62|18.4|18.42|18.42|18.66|18.42|18.48|18.62|18.94|19.22|19.08|19.32|19.24|18.88|18.8|18.84|18.94|19.16|19.14|19.18|19.34|19.32|19.38|19.36|19.5|20|19.64|19.62||||||19.24|19.02|19.06|18.72|18.86|19.18|19.46|19.78|19.5|19.88|18.68|18.12|18.06|18.26|18.32|18.12|17.6|17.54|17.44|17.6|17.68|17.62|17.64|17.58|17.68|17.66|17.68|17.76|17.9|18.02|18.18|17.96|17.96|17.98|18.08|17.6|17.64|17.6|17.46|17.44|17.74|17.7|17.46|17.54|||||17.58|17.64|17.5|17.44|17.5|17.8|18.2|18.7|18.8|18.46|17.8|17.88|17.12|17.28|17.52|17.52|17.34|17|16.42|16.5|16.38|16.46|16.2|16.36|16.24|16.14|16|15.92|15.96|15.8|15.56|15.36|15.6|15.52|16.02|16.08|15.84
08572|103952|/equities/saudi-marke|TADAWULALL|27.95|28.4|27.7|27.8|28.15|28.2|28.2|28.5|29.4||29.1|30|30.7|30.75|30.4|30.3|30.8|31.3|31|31.1|30.8|30.8|30.9|31.1|31.65|31.3|31|31.85|31.2|29.65|29.75|30.2|30.6|30.6|30.9|31.2|30.9|31.6|29.55|29.75|29.95|29.8|28.65|28.45|28.25|28.75|28.85|28.8|29.45|29.9|29.75|30.1|30.8|32|32.45|31.95|32.45|32.5|32.95|32.7|30.95|29.8|29.7|30.2|30.2|29.1|28.45|27.55|27.85|28.1|27.75|28.35|29.95|29|28.9|29.35|30|30.35|30.45|30.7|31.2|30.9|30.6|30.65|30.75|31.9|31.75|31.45|31.45|31.95|32.3|32.85|33.15|32.95|33.9|32.6|32.75|32.9|33.3|33.6|33.8|33.6|33.45|33.5|32.8|33.35|34.35|34.6|34.9|35|35.25|35.8|36.4|34.8|35.6|35.8|36||36|35.95|36.45|36.3|36.7|36.1|36.25|36.3|36.85|37.25|37.6|37.6|37|37|37.1|37.25|37|36.9|36.55|36.3|36.4|36.25|36.4|35.65|36|36.7|37.1|37.2|37.1|37.35|37.7|37.75|37.85|38.1|38|38.2|38.6|39.15|39.2|38.5|38.55|38.2|38.1|38.25||||||37.85|37.6|37.75|37.7|38.2|38.5|38.9|39.3|39.8|39.15|39.5|39.7|39.55|39.55|39.15|39.2|39.9|40|39.3|39.2|39.75|40.2|39.25|40.55|41.75|41.1|39|39|39.3|39.3|38.6|37.75|37.95|38.15|38.5|38.35|38.45|37.7|37.9|37.2|37.4|37.75|37.45|37.3|||||37.05|37|37.15|37.6|37.45|37.5|38.25|38.2|38.65|38.9|39.15|38.35|39.7|39.2|38.45|38.4|37.65|37.55|36.85|37.15|36.85|37.65|37.6|38.55|38.1|37.75|37.85|39.65|37.75|37.2|37.4|37|37.5|37.95|38.15|38.1|38.2
08573|11633|/equities/saudi-re|TADAWULALL|18|18.04|18.2|18.24|18.42|18.46|18.64|18.46|19.02||19.38|20|20.28|20.48|20.16|19.6|20.3|20.46|19.44|19.2|19.54|19.22|18.82|18.7|18.8|18.84|18.96|18.2|18.1|18.22|18.04|18|18.22|18.6|18.26|18.2|18.66|17.62|17.68|17.72|17.54|17.4|17.22|17.12|17.2|17.26|17.5|16.96|16.68|16.8|16.74|16.86|16.88|17.04|16.9|17.1|17.18|17.4|17.52|17.64|17.54|17.3|17.12|17.36|17.26|17.24|17.4|17.2|17.28|17.52|17|16.76|17.78|17.64|16.98|17.44|17.96|18|18.24|18.1|18.26|18.38|18.28|18.08|18.04|18.66|19.3|19.08|19.12|19.16|19.26|19.3|19.24|19.56|19.5|19.28|19.4|19.6|19.54|19.7|18.96|18.74|18.56|18.44|18.2|18.1|18.54|18.9|18.9|18.58|18.58|18.72|18.76|18.78|19.2|19|18.34||18.34|17.86|18.12|18.28|18.42|18.72|18.72|18.76|18.32|18.4|18.52|18.5|18.56|18.7|18.8|18.84|18.8|18.76|19.08|18.92|18.82|18.7|18.82|19|19.28|19.42|19.74|20.36|19.86|19.5|19.82|19.38|19.94|19.5|18.64|18.74|18.76|18.88|18.48|18.54|18.8|18.82|19.16|19.3||||||19.76|18.7273|18.6364|18.3818|18.4909|18.8909|18.8182|18.9636|18.4182|18.6|18.5455|18.6|18.7455|18.4545|18.7091|18.6727|18.9636|19.2182|19.4|18|17.2545|16.3636|15.2909|14.8364|14.6182|14.2727|14.5455|14.6727|14.9273|14.9455|15.0545|14.7818|14.8182|15.2545|14.7091|13.7273|14.0364|13.7091|13.4727|13.3091|12.9455|13|12.8727|12.8727|||||12.9091|12.9636|13.0182|13.1818|12.9091|13.0727|13.0545|12.9455|13|12.9636|12.8|12.7818|12.8545|12.8727|12.9636|12.8545|12.8909|12.9091|12.9455|12.9636|13.0182|12.9818|13.1091|13.1818|13.3455|13.3273|13.4909|13.5091|13.7091|13.1273|13.1455|13.0182|13.0727|13.1636|13.0909|13.4|13
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|35.55|35.75|35.5|34.25|34.25|33.9|33.3|32.55|33.15||32.95|33|33.3|33.5|33.4|33.25|33.3|33.6|33.75|34.3|34.25|33.7|33.35|33.35|34|34.45|34.4|34.3|34.35|34.1|34.05|34.45|34.5|34.6|34.75|34.45|34.65|34.85|34.95|33.45|32.8|32.35|32.2|32.4|31.8|31.9|31.95|31.95|32.25|32.45|32.25|32.55|32.45|32.95|32.85|32.8|33.3|33.4|33|33.15|33.35|33.5|33.35|33.3|33.05|32.65|32.25|32.15|31.85|31.8|32.5|32.5|33.95|33.65|33.5|33.8|34.7|35|35|35.15|35.5|35.8|35.6|35.65|36.35|36.7|36.75|36.5|36.65|36.7|36.9|36.85|37.15|37.8|38.1|37.65|37.85|38.05|38|38.25|38.35|37.7|37.35|37.25|37.1|37|37.45|37.65|37.5|37.45|37.55|37.9|38.15|38.1|37.7|38.3|39||39.15|39.2|39.5|39.9|39.9|39.95|40.15|40|39.4|39.55|40|40.1|40.1|40.25|40.25|40.15|40.15|39.85|39.65|39.15|39.25|39.2|38.7|39.2|39.9|40.2|40.4|40.6|40.6|40.8|41.05|41.2|40.95|41.15|41|42.5|43|43.15|43.15|42.9|42.5|42.25|42.15|41.65||||||41.25|41.25|41.35|41.55|42.6|42.95|42.8|43|43.1|43.2|43.3|43.6|43.8|43.75|43.95|43.9|43.1|43.2|43.2|43.85|44|44.2|43.85|44.1|43.45|43.55|43.85|42.35|41.65|40.85|40.8|40.75|40.9|40.95|41.1|41.15|40.65|40.4|40.25|40.4|40.35|40.55|40.9|40.35|||||39.95|40.1|40.2|40.15|40.25|40.15|40.15|40.65|41.6|41.7|41.45|41.25|41.15|41.2|41.85|42.1|42.35|42.4|42.3|42.5|41.9|42.05|41.7|41.75|40.25|39.55|39.7|39.5|39.9|39.35|39.2|38.7|38.75|38.85|39.6|39.65|39.4
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|10.78|10.88|10.9|10.98|11|11.02|11.02|11.02|11.06||11.1|11.16|10.98|10.92|10.86|10.88|10.82|10.88|10.86|10.78|10.8|10.8|10.82|10.86|10.96|11|11|11.02|11|11|11.02|11.04|11.06|11.04|11.06|11.06|11.06|11.06|11.08|11.12|11.02|11.04|11.04|11.06|11.2|11.82|12.06|12|12.04|12.14|12.02|12.1|||12.26|12.26|12.18|12.24|12.14|12.18|12.18|12.34|12.5|12.6|12.7|12.48|12.36|12.3|12.02|12.12|11.98|11.82|12.22|12.3|12.04|12.3|12.74|12.82|13.3|12.24|12.34|12.4|12.4|12.46|12.5|12.64|12.56|12.54|12.42|12.52|12.54|12.56|12.54|12.3|12.4|12.66|12.24|12.28|12.7|12.12|12.24|12.02|12.1|12.04|11.9|12.02|12.28|12.5|12.7|13.08|13.04|13.06|13.14|13.3|13.56|13|13.04||13|13.04|13.12|13.16|13.18|13.14|13.22|13.36|13.18|13.22|13.26|13.4|13.6|13.16|13.16|13.16|13.16|13.06|13.2|13.2|13.28|13.36|13.22|13.22|13.1|13.3|13.46|13.6|13.4|13.48|13.9|13.08|13.32|13.74|13.86|14.04|14.24|15.04|15|13.72|13.12|12.68|12.98|12.22||||||12.12|12.12|12.24|12.9|12.2|12.48|12.64|13.16|12.16|12.2|12.88|12.68|11.8|11.74|11.56|11.4|11.34|11.42|11.32|11.42|11.42|11.4|11.32|11.32|11.34|10.96|10.94|10.96|10.94|10.9|10.94|10.98|11|10.52|10.3|10.32|10.26|10.14|10.14|10.16|10.32|10.42|10.52|10.64|||||10.6|10.74|10.3|10.88|9.91|10.1|10.2|10.2|9.96|9.97|9.95|10.1|9.9|9.9|9.99|9.72|9.74|9.82|10.02|10.34|9.49|9.46|9.5|9.55|9.53|9.6|9.6|9.44|9.45|9.46|9.39|9.4|9.55|9.57|9.75|9.35|9.35
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.08|21.5|20.84|21.02|21.18|21.34|21.26|20.64|21.2||20.66|20.08|20.2|19.48|19.4|19.22|19.6|19.74|19.8|19.88|19.94|19.78|19.72|19.44|19.66|19.9|19.9|19.52|19.48|19.28|19.32|19.72|19.68|19.62|20.08|20.1|19.46|19.34|18.9|18.84|18.6|18.42|17.58|17.54|17.44|17.68|17.52|17.58|17.94|17.96|17.76|18.1|18.28|18.6|18.6|18.36|18.84|19.16|19.02|19.04|19.1|18.82|18.84|19.22|19.18|18.88|18.68|18.44|18.5|18.44|19|19.4|20.48|20.24|20.12|20.3|20.88|21.38|21.64|21.64|21.66|21.84|21.96|21.92|21.94|22.5|22.8|22.52|22.88|23.12|23.08|23.3|23.54|23.64|23.88|24.1|23.86|23.68|23.46|23.94|24|24.28|23.9|24|24|23.7|23.88|23.76|23.68|23.28|23.08|22.98|21.9|22.06|22.18|22.1|21.76||21.56|21.54|21.56|21.78|22.04|21.92|22.28|22.18|21.62|21.62|21.76|21.76|21.72|21.48|21.64|21.78|21.64|21.3|21.18|21.04|20.88|20.42|20.36|20.54|20.96|21.12|21.16|21.32|21.5|21.3|21.36|21.34|21.46|21.54|21.26|21.32|21.42|21.66|21.84|21.62|21.76|21.16|21.24|21.5||||||21.56|21.32|21.06|21.08|21.1|21.38|21.56|21.82|22.1|22.1|21.86|21.98|21.88|21.88|21.42|21.24|21.38|21.16|21.2|21.22|21.14|21.06|21.18|21.44|21.5|21.84|21.94|21.46|21.44|21.64|21.7|21.64|21.82|21.56|21.64|21.66|21.76|21.8|21.88|21.9|22.1|22.16|22.4|22.7|||||22.14|21.46|21.58|21.7|21.52|22.5|21.78|20.18|20.18|20.1|19.48|19.34|19.46|19.7|19.8|19.9|19.96|19.3|19.36|19.42|19.1|18.98|18.9|19.18|19.12|18.84|18.9|19|19.06|18.9|18.66|18.76|18.86|18.94|19.2|19.34|19.46
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|46|46.1|46.4|46.15|47.4|48.45|49|46.95|48||47.75|48.3|49.8|49.7|48.5|48.3|48.9|48.15|48.35|47.3|47.5|47.4|47.5|47.5|47.95|48.15|48.6|47.55|47.15|48|47.55|48.3|49.75|48.8|48.6|48.9|49.2|47.3|47.25|47.3|47.8|46.85|46.8|46.75|45.5|46|46|46|47.05|47.4|47.8|47.7|48.9|50.3|50.3|50.5|51.3|52.5|52.9|53.6|52|51.1|51.1|51.8|51|51.2|49.45|49|50.6|48.6|45.45|45.55|48.95|47.3|46.2|46.8|47.8|49.8|50.5|50.8|52.2|52.5|52.1|52.3|53.5|54.4|54.5|54.5|54.1|54.8|55.3|55.7|55.6|56.4|57.4|55.1|55.2|55.8|56.5|56.9|57|56.5|57.2|56.4|55.8|56.1|60|60|56.3|55.8|56.2|56.7|56.9|56.8|57.2|57.4|58.8||57.3|57.7|57|57.7|58.2|58.9|59.2|59.5|58.5|58.6|58.8|58.4|59.2|59.3|59.8|58.7|58.4|58.2|57.3|55.3|55.8|55.4|55.7|55|57|58.2|58.2|58.9|58.7|58.3|59|59.7|59.4|60.1|59.4|60.5|60.7|61.5|62.4|61.8|60.2|60|60.8|61.1||||||60.5|60.5|59.3|59.7|61|61.4|62.7|62.4|60.9|61.3|61.8|61.9|62.3|62.8|63.3|64.8|62.8|61.7|61.4|61.4|63|61.1|61.7|61.7|63.2|62.7|65.6|62.2|57.1|57.4|56.4|57|57.9|57.5|56.5|56|56.5|57.5|56.8|55.6|55.1|54.3|54|54.2|||||53.4|53.5|53.5|54|54.4|53.8|53.8|53.6|54.2|54.4|55|55.4|55.4|56.1|56.3|56.8|56.6|56.4|55.3|55.9|56.6|57.4|57.7|58|58.3|59.6|58.6|55.5|54.4|54.7|55.1|55.8|55.3|53.3|54.3|54.8|54
08578|11672|/equities/shaker|TADAWULALL|30.6165|30.303|29.6499|28.8401|29.1536|29.0491|29.2058|28.6573|28.187||28.0825|28.814|29.232|29.3887|29.1536|28.814|29.6761|30.1463|30.303|30.512|30.4075|30.4336|31.0606|31.2435|31.6353|32.5758|30.8255|30.0418|29.8589|29.6238|29.7283|29.9112|30.2247|30.5643|30.9822|31.0345|29.9373|29.3887|29.4671|29.5716|29.4148|29.2581|28.9446|28.9969|28.396|29.232|29.0752|29.4932|30.3553|30.1724|29.6761|30.2769|31.3218|31.5308|31.5569|31.6092|33.1766|32.9807|32.6541|31.8182|32.2884|31.5047|30.5904|31.0084|30.9039|30.9822|28.4483|27.6907|27.8213|27.6907|26.907|27.4033|29.3365|29.0491|28.8924|29.1275|29.6761|30.303|30.4598|30.9561|31.7659|32.0533|31.0345|29.3103|29.9373|31.2173|31.5047|31.2173|31.7921|31.6876|31.7659|31.9749|31.5569|32.1839|32.5235|32.3406|32.5758|33.1766|33.6337|33.9603|34.1562|34.3521|33.8297|34.1562|32.628|31.6353|32.9807|33.3725|33.8297|33.895|34.744|34.4174|34.744|35.2665|35.2011|36.5073|37.0298||37.291|37.2257|38.8584|38.2706|38.4666|39.0543|39.3156|39.185|38.5319|38.989|39.5768|40.0993|40.034|40.4911|39.5115|39.838|40.034|38.7278|37.8135|37.2257|37.4869|38.14|38.9237|38.9237|37.9441|38.0094|38.6625|39.5115|39.3809|38.6625|39.5768|39.6421|40.2299|41.2095|41.6667|41.8626|41.732|42.4504|42.6463|43.1688|42.4504|43.0381|44.7362|43.9525||||||41.6667|41.9279|42.0585|43.0381|42.7116|42.4504|42.4504|41.7973|42.6463|43.3647|42.6463|44.6708|45.3239|44.3443|40.883|42.4504|40.2299|37.8788|35.0705|35.7236|36.442|34.4828|33.5684|32.1317|30.2769|30.4859|30.4336|31.0606|30.7732|30.8777|30.5904|30.8777|30.9561|31.7921|32.9154|31.6876|29.6761|30.1463|32.5235|32.0272|29.7806|27.534|27.0115|27.0376|||||26.7764|26.7503|26.907|26.8286|27.116|27.6646|27.9519|27.2727|27.1682|27.2727|26.4368|26.1494|26.3062|25.8098|25.5486|25.5747|25.6531|25.7053|25.5486|25.6792|25.8359|25.8621|26.6196|26.4629|25.8359|25.4702|25.5747|25.7315|26.2017|25.2351|25.2874|25.3396|25.9666|25.9143|25.1829|25.5225|25.3135
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|39.6842|38.9211|38.7684|38.9974|39.6842|39.0737|38.6158|38.2342|39.9895||38.9974|39.9132|39.8368|40.2184|39.9132|39.379|40.2184|41.2105|41.5158|41.8211|41.2105|41.8211|41.3632|41.4395|41.5921|41.4395|40.5237|40.0658|40.6|40.4474|39.5316|39.6079|39.6842|39.9132|38.1579|38.4632|38.0434|37.0895|36.8224|37.0132|37.2803|36.5934|36.5934|36.25|35.4487|36.0592|36.4026|36.5171|37.4711|37.5855|37.7|37.0132|36.6316|37.5855|38.3105|38.3105|38.6921|39.6079|37.929|37.0132|36.8987|35.2961|34.7237|35.3342|34.9145|33.5026|32.8921|32.5487|31.0987|31.2895|30.1447|30.2974|32.3961|30.8316|29.9158|29.8013|30.2211|31.4421|31.8618|31.7092|33.2737|33.8842|34.075|33.8079|35.4868|37.3947|37.7763|37.7763|37.7382|37.7763|37.7382|37.7382|37.7|38.2342|38.7684|38.4632|38.8447|38.4632|38.9211|39.9895|39.6842|39.15|39.379|39.3026|38.8447|38.5395|39.6842|40.3711|40.7526|41.3632|41.3632|41.4395|41.4395|41.1342|42.1263|42.4316|42.4316||43.1947|43.8053|44.4158|44.1105|44.6447|45.4079|44.7974|44.8737|44.2632|42.5842|42.279|42.7368|43.0421|42.1263|38.4632|38.6921|38.6921|39.0737|37.4329|37.0513|37.4711|36.8224|36.975|38.1197|38.7684|39.8368|40.1421|40.5237|40.7526|41.5921|41.5158|41.4395|41.5158|42.1263|42.2026|42.7368|42.7368|42.9658|43.1184|43.1947|42.4316|41.6684|42.6605|42.9658||||||39.379|39.4553|39.15|39.379|39.4553|39.7605|39.7605|39.9895|40.1421|40.2947|40.829|40.4474|40.9816|40.7526|40.2184|40.3711|40.2947|40.9053|40.7526|39.6079|40.0658|39.6079|39.9895|41.1342|41.4395|40.4474|40.6|40.9816|39.9132|40.0658|39.5316|38.4632|39.4553|39.6842|39.8368|37.9671|37.6618|38.0434|37.5855|37.4711|37.0513|37.2421|38.0434|37.7|||||36.4026|36.6316|36.8605|36.7461|37.6237|37.3184|36.6316|37.1658|37.7763|37.4711|38.4632|39.9895|40.5237|40.9053|40.9053|41.2868|41.5158|108.8|108.6|110.4|108.8|110.4|111.2|112.8|111.8|111.6|112.4|112.8|110.6|112.4|112.8|114|113.2|107.8|108.8|111|112
08580|11687|/equities/sa-indust-dev|TADAWULALL|18.28|18.36|18.52|18.68|18.84|18.72|18.82|18.78|19.2||19.3|19.64|19.8|20.08|19.94|19.8|20.12|20.46|20.5|20.7|20.76|20.8|20.98|20.8|20.94|21.2|21.24|20.5|20.38|20.36|20.6|20.9|20.92|20.9|20.96|21.1|21.08|21|21.14|21.1|20.98|20.4|20.26|20.4|20.52|20.68|20.54|20.34|21.1|21.04|20.6|21.72|22.2|22.7|22.08|22.96|22.96|22.8|21.5|19.9|20.1|19.54|18.64|19.2|19.26|18.1|17.68|16.56|16.8|16.62|16.1|16.4|17.56|17.44|17.3|17.6|18|19.02|19.3|19.5|20.06|20.24|20.1|19.96|20.2|21|21.14|21.08|21.14|21.66|21.5|22.16|22.1|22.38|22.6|22.58|22.48|22.62|23.28|22.96|23.02|23.2|21.8|21.3|20.82|21.14|21.84|22.36|22.58|22.86|22.7|22.04|22.14|22.06|22.12|22.2|22.26||22.48|22.2|22.52|22.8|23|23.26|23.24|23.12|23|23.28|23.82|23.94|23.5|22.82|22.68|22.58|22.7|22.22|21.9|21.42|21.46|21.3|21.46|22.06|22.48|22.56|22.4|23.08|23.2|23.36|23.7|23.74|23.82|24.06|24.02|24.24|24.5|24.6|24.46|24.46|24.6|24.7|24.98|24.44||||||24.26|23.96|24.1|23.94|24.08|24.44|24.42|24.78|24.9|25.35|25.45|25.95|25.85|25.95|25.95|25.1|25.4|24.88|24.34|24.6|25.2|25|26.15|24.8|24.06|24.08|24.02|24.14|24.46|24.32|24.22|23.48|24.34|24.96|22.94|22.34|21.6|21.72|22.7|22.7|21.5|20.68|20.56|20.2|||||19.9|20.18|20.38|20.04|19.34|19.44|19.66|19.6|19.86|19.84|19.9|19.88|20.12|20.12|20.26|20.5|20.6|19.9|19.76|20.28|20.14|20.42|20.36|20.64|20.76|20.92|20.74|21.12|21.58|20.4|20.76|19.9|20.18|20.5|20.8|21.14|21
08581|11732|/equities/saudi-ind-exports|TADAWULALL|47.348|44.142|41.3334|41.6249|41.7839|42.1548|42.9232|42.6052|44.248||45.5198|48.4078|45.23|45.23|47.9213|48.3981|46.5703|46.4908|46.014|47.6034|46.8882|46.0935|46.6498|47.2855|46.8882|46.1729|45.2988|42.2788|41.0868|41.1662|41.0868|40.451|40.7689|42.5173|42.0404|41.0868|41.2457|41.0073|40.6894|40.7689|40.1331|40.2921|38.6231|38.5039|38.4245|38.7424|39.2589|40.2921|40.9278|40.7689|42.0404|41.0868|39.2192|40.6894|41.6431|42.1199|42.7557|43.2325|41.7225|41.6431|41.0073|40.3715|37.1529|37.3516|36.9543|35.7622|35.643|33.537|33.8151|34.3714|33.1396|32.6628|34.5701|32.027|29.5634|30.4773|31.7091|32.8615|33.1794|33.2986|35.0469|35.7622|36.0403|36.9543|37.3516|41.6431|43.312|43.3914|43.4709|42.1994|42.1994|42.1994|41.802|42.5173|42.9941|43.4709|43.7888|43.7093|43.7093|44.1067|44.0272|44.9014|44.7425|44.504|43.2325|44.504|46.014|47.6034|47.6829|49.1929|49.9876|47.9213|47.4445|48.2392|47.8418|49.1929|49.7492||49.9876|50.1465|50.226|49.5107|49.5902|48.3187|48.0008|47.6034|46.1729|46.6498|46.5703|46.9677|47.1266|46.9677|46.1729|46.4114|45.8551|46.014|44.2656|44.4246|44.4246|44.504|44.8219|44.5835|43.312|44.504|45.0603|45.6961|45.6961|45.8551|46.0935|46.6498|47.2061|46.2524|46.0935|46.8087|46.6498|46.8882|47.2855|47.2855|47.4445|47.2061|48.3981|45.7756||||||45.6961|45.9345|46.2524|45.9345|46.4908|47.4445|47.524|46.4908|46.2524|47.6034|50.3055|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|44.7425|46.0935|47.0471|46.8882|47.365|48.5571|49.1929|49.6697|49.6697|49.9081|50.067|50.3849|51.1796|51.8949|52.5307|50.3849|50.067|50.1465|51.2591|50.94|52.4512|52.8485|53.5638|54.3585|52.4512|48.3187|47.365|48.3187|46.8087
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|39.1|37.4|36.05|36.2|36.3|35.25|34.75|33.75|34.35||34|33.8|34.55|34.75|34.55|34.6|34.85|35.2|35.4|35.75|36.6|35.9|34.3|33.7|34.05|34.3|33.8|33.15|33.95|33.2|33.35|33.6|34.5|34.75|35|34.75|34.75|34.25|33.8|32.15|32.3|32.45|31.75|31.4|31.3|31.2|31.25|31.5|31.85|31.7|31.05|31.85|31.9|32.45|32.25|32.2|32.7|33.3|31.75|30.95|31.6|31.1|30.5|31.3|31.75|32.8|32|30.85|31.15|31.2|32.4|32.2|33.45|33.5|32.95|33.2|33.25|33.35|32.7|33.3|34.3|34.25|34.35|34.95|35.1|36.2|36.15|35.2|35.5|36.25|36.65|37.7|38.85|41.25|41.4|41.7|42.25|41.65|41.5|40.7|41.1|41.8|41.15|39.6|39.85|38.75|39.5|39.55|40.25|40|39.4|40.8|40.85|39.7|41.5||40||38.2|38|37.75|38.15|37.7|36.6|36.25|36|36|36.2|36.6|36.8|36.85|36.75|36.2|36.05|35.9|35.6|35.15|35.1|35.35|35.2|35.25|35.4|35.8|36.25|36.2|36.45|36.8|36.35|36.7|36.45|36.8|37.25|37.25|36.7|37.1|37.25|37.2|37.1|37.65|37.85|37.05|37.15||||||36.2|35.3|35.45|35.7|36.5|36.45|36.1|35.1|34.3|34.55|34.8|35.4|35.35|35.55|35.85|35.25|35.4|35.5|35.45|35.8|36.1|36.2|36.05|36.55|37.1|37.05|36.85|36.4|36.5|37.25|37.8|37.8|38|38|38.2|38.4|38.15|37.65|38.15|38|37.9|37.95|38.4|39|||||36|35.95|35.95|35.95|36|35.1|35.35|37|35.5|34.95|35|35|35.25|35.45|35.45|35.1|34.5|33.9|33.5|33.8|34|33.65|34.1|34|35.35|33.1|33.05|33.05|33.2|31.6|31.3|31.1|29.6|30.05|30.7|30.7|30.15
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|28.5|28.6|28.3|28.85|29.25|29.15|29.15|28.45|29.45||29.35|30.1|30.5|30.55|30.25|30.1|31.2|31.75|31.95|32.2|32.3|32.2|33.05|33.2|33.7|34.25|34.65|34.1|34.05|33.95|34.35|34.4|34.45|34.6|35.3|35.2|34.25|33.35|32.75|32.95|33.15|32.9|33.2|33.4|32.8|31.75|31.5|31.4|32.2|32.35|31.55|31.25|31.05|31.65|31.7|31|31.6|32.25|32.3|32.75|33.35|32.85|32.05|31.9|31.35|30.8|30.35|29.6|29.65|29.45|29.1|29.25|30.3|30.5|30.2|30.2|30.4|31.65|31.9|32.4|32.4|32|31.6|31.85|32.35|33.45|33.35|32.9|33.75|34.85|35.4|35.55|35.2|35.55|35.8|36|36.8|37.05|37.6|37.65|37.55|38.55|38|37|37.55|37.2|38.65|40.6|41.05|41.45|42.4|43|43|42.65|42.4|42.15|42.5||42.15|42.25|42.7|43|43.3|43|43.2|43.25|43.35|43.85|44.6|44.8|44.45|44.3|44.35|44.1|44.25|43.8|43.35|43.8|43.3|43|43.5|43|43.4|45.1|44.65|45.15|46.1|47.2|48.2|47.2|48.05|48.5|48.5|48.7|48.65|48.45|48.9|49.45|49.75|48.6|49.25|51||||||53|48.9|47.05|48|49.95|49.85|50.1|49|47.15|47.5|47.3|48.35|47.15|47.15|47.25|47.2|48.05|48.45|48.1|48.2|47.4|47.5|47.5|49.35|49.55|49.6|49.85|47.9|47.4|48.15|48.2|48.8|49.7|49.9|51|50.1|47.85|46.25|44.2|42.95|43.5|44|43.95|44.05|||||43.45|42.6|43.45|44.8|44.8|46|47.5|47.4|49|48.5|46.65|45.7|45.5|45|43.6|43|43.5|43.7|42.9|42.45|42.2|40|40.4|40.7|38.6|38.35|38.5|38.6|38.6|37.65|37.45|37.1|36.15|36.25|36.05|36.2|36.3
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|70.1|70.1|68.6|67.9|68.3|68.4|68.1|68|68.3||68.5|68.7|68.7|68.4|68.5|68.4|68.2|68.8|69.5|69.5|69.5|69.4|69.5|69.9|69.9|69.9|70.2|70|69.7|70|70|70.8|71|70.7|70.8|71|71.6|70.7|70.3|70.4|70.5|70.4|70|70|70.3|70.2|70.1|70.1|70.2|70.6|70.2|70.2|70.3|70.5|70|70|70.2|71.7|71.2|71.8|74.4|70|70|70|69.8|70|69.6|68.5|68.8|68.5|68.9|69.1|70.2|70.7|70.1|70.4|71|71.8|72.1|72.3|72.9|73|71|70.3|70.6|71.5|71.5|70.2|70.4|71.7|71.7|71.6|71.6|71.7|71.7|71.8|71.8|71.8|72.3|72.7|73.7|73.4|73.1|72.8|72.9|73.3|71.9|72.7|73|74.1|74.7|75.1|75.4|75.3|73.5|74.4|74.9||74.4|74.4|74.5|75|75|75.8|76|76|76|76.5|76.5|76.6|75.8|75.9|75.9|75|74.7|74.9|75.4|75.3|75.3|75.5|76|76.3|76.6|77|75.8|78.3|79.8|82.5|84.2|85.3|85.7|85.8|85.5|85.6|85.9|85.5|85.5|85.5|86.5|85.9|86|86||||||85.3|85.2|85.3|85.4|86.2|86.3|87.8|88.2|87.9|87.6|87.6|87.4|87.1|87.9|87.5|87.8|88|88|88.2|89|88.5|89|88.7|86.6|86.6|86.7|86.5|86.3|86.6|87.2|86.8|86.9|87|87.1|86.8|87|86.9|85.9|85|84.9|84.8|84.9|85|84.8|||||84.9|85|84.3|85|85|84.3|84.3|84.3|84.2|84.6|84.2|83|83.8|84|84.9|85|84.8|84.2|84.3|85.8|86.4|88.5|88|88|88.3|88|88.8|88.2|88.2|87.5|87.3|87.1|86.8|87|87.5|87.2|87.2
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|37.75|38.3|38.6|38.75|39.15|38.75|38.6|38.25|39.35||39.75|41|40|39.85|39.35|39.1|39.45|40|40.2|40.25|40.5|40.25|40|40.25|40.65|40.9|40.7|40.55|40.7|40.7|40.9|41.2|41.95|42.25|42|41.05|40.5|40.25|40.45|40|40.2|40.15|39.8|39.15|39|39.35|39.4|39.35|40|39.75|40|40.5|40.15|40.85|40.4|39.75|40.45|41.6|41.3|40.95|39.8|39|39.1|40|39.3|39|38.7|37.6|37.9|37.5|37.7|38.3|39.7|39.4|39.8|39.25|39.45|40.65|40.3|38.9|39.7|39.9|39.55|39.2|39|41.15|41.35|41.85|41.65|42.1|42.95|43.3|43.15|44|44.15|45.25|44.5|42.85|43|43.7|44|44.45|44.6|43.55|44.4|44|45.2|45.75|46.35|47.3|46.6|46.95|47.2|47.5|47.5|48.65|49.35||49.2|49.3|49.8|50.5|51.7|51.5|53.8|51.4|51.1|52|52|52.6|53.2|53.4|53.9|53.7|53.5|52.7|52.7|54|55.8|54.7|53.5|52|52.1|52.2|52.8|53.3|54.3|55|55.6|56.5|57.8|57|57.3|57.9|59|60.1|60.6|61.4|59.7|60|59.9|60.7||||||58.4|59|58.6|58.2|57|56.7|56.5|57|57.2|58|57.6|59.1|58.8|59.1|56.2|56|56.4|56.3|55.6|56|57|57.4|57.4|59.8|57.4|55.6|50.6|46.2|46.25|47.05|46.7|47.2|47.45|47.05|47.95|47|47|46.4|45.6|45.3|44|44.3|43.65|43.6|||||43.7|44.3|43.35|44.55|44.3|44.85|45.35|44.95|43.9|44.85|44.5|43.15|42.35|41.65|41.75|41.95|42.3|41.7|41.8|42.3|41.2|40.85|40.85|40.8|41.1|40.95|41.15|41.2|41.7|41|40.85|40.9|41.1|41.15|41.8|42.2|41
08586|11702|/equities/saudi-paper|TADAWULALL|29.338|30.4258|30.8544|31.0192|31.184|31.184|30.9862|30.6566|31.7444||31.6125|32.1729|32.7992|33.1618|32.9641|31.9751|32.6344|33.03|33.4255|33.4255|33.5574|33.5574|34.4804|33.887|33.03|33.1618|33.5574|33.8211|32.9311|32.7333|32.9641|33.3596|33.8211|33.2937|33.6893|34.0848|33.1618|33.4915|33.887|33.4255|33.5574|32.4366|32.1729|32.1729|31.0192|30.5906|30.3269|30.7555|32.2718|31.6455|31.8433|32.8981|33.2937|33.953|34.2826|34.0189|34.6782|35.4034|35.6012|35.0078|35.3375|35.6012|34.2167|35.1397|35.4034|32.6344|33.4915|32.2388|30.9862|30.9862|30.261|30.9862|32.4037|32.2718|32.107|31.8762|33.3596|33.5574|33.2278|33.6233|34.6123|35.0078|36.5901|37.2494|38.1724|39.0294|39.425|39.4909|40.6117|40.2161|39.425|39.425|39.7546|39.4909|39.5569|39.4909|39.425|39.425|40.1502|41.0073|40.5458|40.6776|40.5458|39.4909|39.4909|40.4139|40.0843|40.2161|40.8754|40.8754|41.3369|40.5458|41.0732|40.8754|41.3369|41.4688|40.8754||40.9413|41.2051|41.2051|41.5347|41.5347|41.9962|42.1281|41.8643|42.5236|42.7214|43.3148|43.1829|42.8533|41.8643|41.6666|42.0621|42.194|41.5347|41.1391|41.7984|41.2051|41.2051|41.5347|41.4688|41.7984|42.8533|43.4466|41.4028|41.271|41.6666|42.2599|42.5236|42.3918|42.6555|42.8533|43.1829|43.7103|43.7763|44.2378|44.963|44.1718|43.974|44.3037|44.6333||||||44.5015|44.5674|45.0948|45.4904|45.6222|45.0289|45.2926|45.1607|44.5015|44.5015|43.7763|44.1059|44.3037|45.82|43.8422|42.3918|41.7984|40.6117|40.6117|41.0073|41.5347|41.7984|42.8533|43.5125|40.348|39.5569|39.9524|40.4799|40.4139|39.9524|39.2272|39.5569|40.2161|40.5458|40.7436|40.7436|41.2051|40.9413|39.1613|38.8976|38.502|39.0954|38.4361|37.9087|||||37.6449|37.4472|37.4472|37.7768|38.0405|37.7109|37.7109|38.0405|38.3042|38.2383|38.2383|38.3702|38.8976|39.8865|38.3042|38.5679|38.5679|38.1064|38.3702|39.1613|39.8865|39.1613|38.8976|39.1613|38.9635|39.2931|38.8976|38.1724|37.8427|37.5131|37.5131|37.7109|38.0405|37.4472|38.1724|38.4361|38.1064
08587|11745|/equities/sppc|TADAWULALL|20.92|21.36|21|21.6|21.96|22.04|22.32|22|22.68||22.28|22.6|22.92|22.96|23.12|22.8|23.02|23.28|23.52|23.46|23.6|23.68|24.48|23.94|24|24.58|24.5|24.06|23.4|23.1|23.36|23.6|23.92|24.8|23.58|23.24|23.2|23.2|23.7|23.8|22.78|22.4|21.92|22.02|22.14|21.84|22.16|22.28|22.34|22.4|22.5|23.7|22.5|23|23.4|22.8|23.5|24|23.78|24.18|23.7|23|22.62|23.16|23.1|22.88|22.96|22.5|21.86|21.7|21.7|22|23.28|23.2|23.2|24.28|24.28|24.26|24.38|24.7|24.4|24.4|24.56|24.88|25.3|26.05|26.45|26.2|26.6|27.35|27.5|27.35|27.5|27.75|27.15|26.9|26.1|25.85|26.2|26.3|26.3|26.4|25.95|25.5|25|25|25.5|25.7|25.9|26.45|26.3|26.7|26.95|26.9|27.2|27.5|27.8||27.6|27.7|28.2|28.2|27.9|27.8|27.5|27.55|27.55|27.9|28.2|28.35|28.65|28.75|28.65|28.15|28.05|27.7|27.65|27.3|27.65|27.8|27.9|28|27.55|28.3|28.65|29.05|28.3|29.1|29.65|29.35|29.85|30.35|29.6|29.8|30.3|30.5|30.5|30.4|30.55|30.85|31.35|31.45||||||30.1|30.1|30.2|29.45|30.15|30.55|30.9|31.05|31.4|31.4|31.95|31.75|31.65|32.25|32.05|32.05|33.15|33.3|32.85|32.35|32|30.5|31.35|28.95|29.45|29|28.75|29.1|29.2|28.95|28.4|29.4|29.6|29.7|29.3|28.8|29.1|28.7|28.7|28.55|28.15|27.45|28|26.75|||||25.8|25.7|25.4|25.7|26|25.9|25.8|25.8|26|26.1|26.55|27.2|25.8|25.5|25.85|26.2|26|25.25|25|25.55|25.85|26.25|25.5|25.45|26|25.6|26.15|24.96|24.76|24.9|25.5|24.6|24.6|24.18|24.52|24.8|24.92
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|18.3994|18.3126|18.087|18.2258|18.3994|18.4688|18.33|18.4688|18.8334||18.9722|19.1632|19.1805|18.816|18.5904|18.5036|19.0764|19.5103|19.4409|19.0243|19.0069|18.8854|18.2606|18.2953|18.4862|18.4862|18.3821|18.3994|18.0696|18.0349|18.1217|18.3126|18.5556|18.5383|18.5556|18.4688|18.6424|18.3647|18.3994|18.2432|18.3473|17.8787|18.0175|17.5489|17.6704|17.9134|17.844|17.9481|18.3994|18.2085|17.896|18.1217|18.3994|18.6598|18.6945|18.5904|19.059|19.3367|19.6492|19.3194|19.736|19.3541|19.3715|19.9443|19.1632|18.6077|18.4862|17.8787|18.0175|18.0696|17.6704|17.9655|18.9375|18.9722|19.1285|19.0937|19.5103|19.9269|19.8401|18.7639|19.1458|18.9722|18.2606|18.33|18.9202|19.2847|19.3194|19.3367|19.2673|19.4409|19.5103|19.6492|19.3888|19.545|19.7881|19.8748|19.7707|19.6145|20.1352|20.1179|19.8748|19.8922|20.1352|19.4409|19.7013|19.0937|19.7013|20.1005|20.2741|20.2914|20.5171|20.4129|20.5518|20.899|21.0725|20.4824|20.6907||20.7427|20.7601|20.9857|21.1593|21.2461|21.9578|22.2182|22.1314|22.3483|22.1314|22.2616|22.3483|22.4351|22.4351|22.2616|22.3917|22.6087|22.5653|22.9993|21.7842|21.6454|21.871|21.2982|21.5933|21.4371|22.2616|22.4785|22.6955|22.7823|23.1295|23.4766|23.4332|23.6502|23.7804|23.2596|23.8238|24.1275|24.5615|23.8238|23.0427|23.2162|23.0427|22.4351|22.6955||||||22.8691|23.1295|22.8691|22.8691|23.1728|22.7823|22.305|22.8257|23.3464|23.3464|23.2162|23.6936|22.9993|21.2635|21.0899|20.7775|21.4718|20.9163|19.9616|19.8922|19.059|17.5489|17.6183|17.5662|17.5836|17.5662|17.6877|17.844|17.8092|17.9481|17.8092|17.9655|18.573|16.9587|17.0629|16.924|16.9066|16.9066|16.8719|17.2017|17.0976|16.7678|16.681|16.49|||||16.5074|16.5768|16.4553|16.6463|16.6636|16.924|17.0629|17.0108|16.3512|16.3859|16.1255|16.1429|16.2297|15.9693|16.0735|16.2123|16.195|16.195|16.1429|16.3165|16.2991|16.4206|16.6115|16.1429|16.3512|16.4033|16.1602|16.2817|16.4206|15.9172|16.1082|15.9519|16.0214|16.195|16.3859|16.4553|16.195
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|239.4|241|245.2|243.2|250.6|256|258|239|241||242.8|239.2|240.4|241|236.4|239.6|240|242|243.8|241.8|240.6|243.8|246.8|245.4|242.8|257|253|254.8|253|241.2|234.2|236|240.6|241.6|241|235|238|243.6|252|237.6|219|211.2|209.4|207|202|192.6|200|197.2|191.8|189|191.4|193.2|176|171.6|173.8|166.6|170|169.4|168.6|168.4|168.6|166|167.8|168.4|170.6|172|174.2|167|163.2|163|163|163.4|165.8|160.4|159.4|157.8|159.6|164.6|161.2|160|162.4|164.4|167.6|167.4|174|167.4|168.8|165.6|168.4|170.6|173|170|174|179|175.6|171.4|168.8|161|158.8|158|157.8|160|152.4|149|154.8|152.8|160|162|162.8|160|162.8|162|167|166.6|169|169.4|167.2||164|164|166|165.4|167.8|168.6|169.6|172|170.4|171|172.8|173.4|175|170|166.8|166.8|167|160.8|156.8|157.4|159|160.8|161.8|163|162.4|166.2|169.8|175|167|168.8|169.4|165.6|169|173|173.4|173.8|177|177|180|179|180.6|180.4|182.4|167.4||||||158.4|164|164.2|170.4|173|169.6|171.2|174.2|171.8|172|176.6|181.8|182|187.6|188.4|192.8|194|179.8|164|160|164.4|166|166|162.2|163.2|159.8|153|146.2|148.8|139|138|146.4|133.2|121.2|110.2|107|106.6|104.6|101.8|101|104|101|101|101.2|||||98.8|96.3|92.5|90|90.6|92|93|91.6|92.2|92.2|94|98|98.3|94.6|96|95.9|90|86.7|85.3|85.1|85.5|82.8|81.3|81.5|83.5|84.3|87.2|79.3|78|77.4|77.9|78.5|77.7|76.5|78|77.2|77.4
08590|11674|/equities/ssp|TADAWULALL|25.55|25.8|25.95|26.45|26.15|26|26.25|26.3|27.25||26.5|26.95|27.45|27.5|27.7|27.7|28.05|27.7|27.8|28.75|28.8|29|28.75|28.4|28|28.1|28.1|27.75|28.1|27.9|27.45|26.85|26.7|26.75|26.9|26.7|26.5|26.5|26.4|26.75|26.2|25.85|25.4|25.35|25.4|25.65|25.5|25.45|26.2|26.05|25.95|25.75|26.5|27|26.5|26.4|27.25|28.55|27.15|27.05|27.6|27.1|26.9|27.2|26.8|27.3|26.35|25.7|25.7|25.8|25.2|25.45|26.6|26|26.1|25.7|26.15|26.75|26.95|27.2|28.5|27.45|26.9|27.35|26.1|26.85|27.15|27.5|27.3|27.6|27.75|28.65|28.6|29.35|29.2|28.85|28|28|28.35|28.9|28.9|28.55|27.95|27.8|27.5|27.55|28.35|28.7|29|29.45|29.75|29.9|30.1|29.65|29.8|30|29.95||30.1|30|29.95|30.95|31.05|31.4|31.5|31.85|31.65|32.1|32.9|32.95|32.3|32.4|32|30.85|30.85|31.1|31.6|29.65|29.2|29|29.1|29.15|29.4|30.45|30.75|31.3|30.8|31.05|31.5|31.05|31.4|31.45|31.3|31.85|32.4|32.55|32.3|32|31.85|31.9|32.2|32.3||||||32.35|32.25|32.2|32.35|32.45|32.9|32.95|33.6|34.3|35.85|34.4|33.05|33.5|34.25|32.25|31.6|31.95|32.15|32.2|32|31.4|31.1|31.4|31.55|31.75|32.8|32.4|33.25|33.25|32.2|30.8|31.05|31.8|31.5|30.95|30.95|31.2|31.5|31.2|30.85|30.55|29.95|29.3|28.6|||||28.4|28.75|28.4|28.5|28.6|28.9|29.2|28.85|29.2|29.35|29.2|29.95|30.5|30.7|29.7|29.8|29.7|29.3|29.4|29.8|29.95|29.9|30.05|30.6|30.85|30.7|30.15|30.35|30.8|30.6|31.1|30.25|30.5|30.7|31.25|31.55|31.45
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|44.8|45.2|46.08|46.24|46.08|46|45.6|44.96|46.24||46.8|46.56|47.52|47.44|46.48|46.48|46.4|46.72|46.72|46.72|46.56|46.72|46.72|47.44|47.44|47.6|47.68|47.84|48.08|48|48|48.64|48.88|48.4|48.48|46.48|45.76|45.04|44.72|44.72|44.96|45.12|44.96|45.12|45.04|45.04|44.8|44.96|44.64|44.64|44.24|44.72|44.8|45.28|44.96|44.8|44.24|44.56|44|43.92|43.84|43.52|45.2|45.44|44.72|46|46.48|45.84|44.96|44.8|45.2|44.72|46|45.84|45.52|45.6|46|46.4|46.48|46.4|46.48|46.72|46.16|46.16|46.16|46.8|46.88|46.56|46.48|46.48|46.32|46.64|46.88|47.12|47.92|48.08|48.24|47.76|47.44|47.36|47.52|47.44|47.2|47.36|47.76|48.16|48.8|48.96|48.56|48|49.12|50.4|50.8|50.4|51.12|51.68|52.48||52.64|52.72|52.8|53.44|53.68|53.92|54|54|54.32|54.24|54|54.64|54.4|54|53.52|54|54|52.48|52|52.64|52.8|52.48|53.12|53.28|54|55.12|55.44|54.64|54.48|54.72|54.8|54.88|54.8|54.8|55.12|54.64|54.72|54.64|55.04|53.76|51.84|51.76|51.04|51.36||||||51.28|52|52|51.76|51.6|51.76|51.84|51.92|52.64|52.72|52.64|52.8|52.72|52.24|52.8|53.04|54.32|53.92|53.84|53.68|53.04|54|54.64|55.84|55.68|54.08|54.4|54.08|54.16|55.92|54|51.68|51.92|50.32|50.08|49.6|49.6|48.8|48.8|48.48|48.56|48.64|49.12|49.28|||||49.36|48.96|49.2|49.68|50.08|50.72|50.88|51.12|51.6|50.56|50.8|50.72|50.16|50|50|49.68|49.2|48.48|48.56|49.04|49.28|49.76|50.4|50.32|50.72|50.88|51.04|50.8|50.96|48.56|48|47.28|46.8|46.64|46.72|46.64|46.08
08592|11708|/equities/svcp|TADAWULALL|72|73|73.3|73.2|74.1|73.8|74|73|76.6||75.2|76.1|78|79|79.6|74.4|76.9|77.9|78.5|79.3|80|81|81.6|82.2|82.7|84.1|82.6|81.4|81.6|81.8|81.9|83|84.5|85.2|84.6|82.4|80.3|80.4|80.6|79.1|78.9|78.6|78.1|78.1|77.2|77.1|77.6|78.4|80.2|80.7|79.5|79.9|81.2|83.7|82.6|82|84.2|85.7|85.7|86.4|87.4|86.8|86|88.1|85.8|82.6|78|75.4|72.7|73.4|70.8|72|76.7|75.4|73.9|74.3|77|79.1|79.5|80.8|82|82.2|80.6|81.6|83.8|85.9|87.3|87.3|87.9|88.4|89.5|90.3|90.4|90.8|91|91.8|92.9|93.6|91.5|92.8|93|93.2|94|94.8|88|89.8|91.4|93.6|95.1|95.5|96.1|96.5|96.8|97|97.3|98.5|99.5||99.2|98.9|99.9|101.6|99.5|99.8|100.8|101.8|99.4|100.2|101.4|100.6|101.8|101.6|102|101|102.6|98.7|97.7|97.4|96.8|96.7|97.8|97.5|99.3|98.3|98.4|100|101|99.8|100.6|101.8|101.8|103.8|104.8|103.6|104.6|106|106.8|107|107.6|107.8|107|109.6||||||111.2|111.4|113|112.8|117|119|115.4|115.6|117.4|117.2|111|109.4|110.6|111|113.4|115.6|108.8|110.4|105.6|107.8|109.6|107.2|108.8|110.6|107.6|105.8|109.6|112|113.4|103.2|94.9|95|97.7|92.7|91.9|92.4|92.1|92.2|93|92.4|91.8|93.6|90.8|91|||||90.4|91.3|95|94.8|98.9|97.7|90.6|91.3|94.2|94.4|95.3|96|96.8|97.4|98.1|99.5|99.1|99.6|99.2|101.4|99.4|100.2|102.4|102.4|102.8|102.6|102.4|103.2|104.4|105.6|105|103.8|105.4|106|106|104|102.4
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.02|7.04|7.01|7.1|7|7.01|7.02|6.98|7.02||7.01|7.02|7.04|7.05|7.04|7.04|7.06|7.09|7.1|7.11|7.13|7.12|7.15|7.12|7.16|7.14|7.14|7.16|7.11|7.08|7.1|7.15|7.2|7.19|7.25|7.21|7.2|7.22|7.14|7.13|7.13|7.14|7.1|7.12|7.11|7.11|7.15|7.15|7.18|7.17|7.18|7.32|7.43|7.44|7.48|7.49|7.58|7.41|7.38|7.3|7.16|7.16|7.2|7.21|7.25|7.23|7.23|7.11|7.11|7.06|7.06|7.1|7.38|7.4|7.37|7.45|7.55|7.54|7.59|7.51|7.64|7.65|7.63|7.61|7.75|7.81|7.76|7.75|7.75|7.77|7.78|7.84|7.79|7.83|7.86|7.85|7.83|7.9|7.93|7.92|7.9|7.92|7.77|7.76|7.76|7.8|7.94|8|8|8.05|8.08|8.13|8.02|8|8.04|8.05|8.07||8.06|8.06|8.09|8.12|8.14|8.19|8.22|8.2|8.22|8.19|8.25|8.29|8.34|8.27|8.3|8.29|8.34|8.35|8.33|8.11|8.1|8.13|8.17|8.23|8.4|8.52|8.5|8.55|8.53|8.55|8.65|8.52|8.58|8.7|8.72|8.72|9|9.05|9.15|9.07|9.05|8.99|9|9.03||||||9.02|9.05|9.16|9.15|9.32|9.47|9.1|9.29|9|8.86|9.02|8.94|8.79|8.72|8.76|8.81|8.83|8.88|8.87|9|9.1|9|8.85|8.84|8.83|8.86|8.89|8.95|9|9.03|9.1|9.17|9.25|9.3|9.08|9.15|9.08|9.02|9.1|9.13|9.17|9.24|9.39|9.9|||||9.84|9.61|9.7|9.34|9.18|9.15|9.11|8.88|8.86|8.75|8.6|8.3|7.69|7.69|7.69|7.72|7.72|7.68|7.74|7.89|7.94|8.08|8.06|8.2|7.7|7.72|7.76|7.76|7.94|8.23|7.82|8.07|8.29|8.95|8.14|7.4|7.29
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|29.6|29.4|29.15|29.8|30.15|30.3|30.1|29.2|30.35||30.3|31.1|31.6|31.65|32.05|30.9|31.9|32.25|32.4|32.65|32.35|32.1|32.2|32.45|32.75|33.05|32.7|32.4|32.6|32.35|32.2|32.75|33.3|33.75|33.8|33|33.05|33.25|32.6|32.1|32.75|31.8|31.75|31.4|31|30.5|30.25|30.55|31.15|31.15|31|31.2|32|32.5|32.75|33.1|33.2|34.15|33.95|34.2|34.2|33.65|33.35|34.15|32.7|32.15|31.2|31.1|30.5|31|30|30.55|32.9|32.2|31.25|32.05|32.8|33.4|33.95|33.8|34.5|34.8|34.8|35.2|35.9|36.75|36.9|36.55|36.05|36.65|36.95|37.3|37.4|37.45|37.9|37.55|37.8|37.65|38.2|38.75|39.35|38.4|38.55|38.65|38.1|37.8|38.55|39.15|39.1|39.35|39.85|40.3|40.35|40.25|40.6|40.35|41.15||41.95|41.4|40.1|40.95|41.3|41.5|41.45|41.55|42.35|41.95|40.05|40.55|38.85|38.9|38.65|38.5|39|39.3|36.05|35.8|36.05|36.3|36.75|37|37.35|39.15|39.6|40.05|40.3|39.9|40.35|40.65|40.2|40.6|40.4|40.6|40.95|42.05|42.6|41.45|39.8|40|40.25|40.7||||||39.75|39.9|40|40.35|40.45|40.2|40.8|41.5|40.9|40.1|40.1|40.65|41.15|41.9|40.8|39.65|39.6|39.75|39.95|40.05|40|40.7|41.65|40.85|41.8|42.25|42.6|42.95|44.05|46.45|42.55|39.95|41|37.6|34.2|32.2|30.8|29.5|27.9|28|27.25|27.4|28.7|27.45|||||25.1|25.3|26.2|27.1|27.7|26.7|27.4|27.35|27.8|27.65|27.9|28|28.1|28.35|29|28.5|28.3|28.3|28.65|29.8|29.3|31.2|32.95|30.3|27.7412|26.5585|26.9886|27.1319|27.2036|27.0244|26.7018|26.7377|26.2717|26.0925|26.4868|26.8094|27.2395
08595|11728|/equities/taibah|TADAWULALL|33.15|33.3|32.9|33.4|34.45|34.6|33.7|33.8|34.6||34.3|34.95|36.05|33.85|33.2|33.1|33.3|33.8|34|34.1|34.6|34.75|33.95|33|33.1|33.15|33.2|32.6|32.45|32.7|32.45|32.8|33.05|32.9|33|32.8|33|33.05|33|33|32.55|31.95|31.95|31.7|31.65|32.05|32.2|32.1|32.55|32.2|31.8|32.25|32.4|32.65|32.25|32.3|32.45|32.7|32.8|32.95|33.05|32.85|33.3|33.55|33.3|33.7|33.3|32.9|33.4|33.2|32.9|33.6|35.15|35.05|35.9|37.45|42.1|42.35|43.2|42.75|38.9|35.45|34.9|34.8|34.8|34.6|34.75|34.65|35.1|35.45|35.8|35.95|35.8|36.2|36.35|36.15|36.25|37|37|37.35|37.2|37.2|36.55|35.35|34.8|35.4|36.15|36.6|36.35|34.9|35.5|35.1|34.7|34.55|34.7|34.85|35.25||35.6|34.7|35.25|35.2|34.3|34.05|34|33.65|33.8|34.1|34.25|34.35|34.3|34.4|34.35|33.15|33.2|33.05|32.85|32.65|32.65|32.65|32.95|32.7|32.6|32.85|32.8|33|33.1|32.8|33.2|33.3|33.4|33.65|32.9|33.1|33.4|33.55|33.7|33.6|33.5|32.85|32.9|32.65||||||32.65|32.75|32.6|32.65|32.7|32.9|32.9|33.4|33.7|33.6|33.35|33.55|33.65|33.6|33.8|33.85|34.05|33.45|33.4|33.6|33.65|33.9|33.95|34.45|34.65|34.45|34.7|34.85|34.85|34.45|34.65|34.95|35.25|33.95|34|34.25|34.15|34.25|34.3|34.25|34.35|34.85|35.5|35.2|||||34.75|35|34.8|35.15|35|33.7|33.3|32.9|33.4|33.3|32.65|32.8|32.7|32.2|32.5|32|32.6|31.8|31.3|31.6|31.7|32.1|31.25|31.3|31.05|31|31.1|30.9|30.9|31.1|31.3|31.3|31.05|31.1|31.15|31.15|31.1
08596|40405|/equities/takween-advanced-industries|TADAWULALL|34.39|34.64|34.59|35.21|35.7|35.58|35.33|34.96|35.62||35.62|36.6|37.21|37.33|37.05|36.68|37.58|38.11|38.48|38.56|38.19|38.27|38.64|38.89|38.64|39.26|39.05|37.46|37.33|37.09|37.25|37.7|38.32|38.48|38.72|38.32|38.4|38.15|37.54|37.54|37.42|36.8|36.48|36.6|35.49|36.76|37.09|36.92|38.03|38.44|37.66|38.85|39.5|40.36|40.69|40.28|40.52|41.06|40.97|40.48|41.42|38.4|38.36|38.68|36.8|35.94|34.96|34.23|35.08|33.94|33.57|33.74|36.11|36.23|35.66|35.29|36.84|38.19|38.56|39.01|40.24|40.44|40.16|39.99|40.52|41.91|42.12|40.52|41.01|41.26|41.46|41.83|41.87|42.16|42.94|43.47|44.08|42.32|42.81|43.63|43.75|43.18|41.63|41.5|40.2|40.48|43.26|43.71|44.53|44.24|44.57|44.74|45.06|44.98|45.35|45.55|45.27||45.23|45.43|45.96|46.17|46.08|46.78|47.19|46.78|45.19|46.37|46.98|47.56|47.8|47.03|45.92|46.62|46.9|45.92|44.57|44.37|43.55|43.55|43.79|44.29|45.27|46.33|44.74|45.51|45.88|46.37|46.62|46.82|46.94|47.43|47.47|47.76|48.01|48.29|48.66|48.17|48.37|48.87|48.5|48.74||||||48.42|48.54|48.5|49.07|50.3|51.32|52.75|52.34|50.09|50.87|51.52|52.65|51.32|50.62|50.71|48.46|48.82|50.05|48.95|47.03|47.39|44.82|44.37|43.71|42.49|42.32|42.65|43.34|43.84|44.53|44.57|43.34|43.47|43.51|43.92|40.2|40.44|39.62|40.24|39.95|38.15|35.82|35.45|35.13|||||34.55|34.55|34.72|35.13|34.96|35.17|35.62|35.53|35.58|35.74|35.74|35.25|35.7|35.53|35.9|35.41|35|34.96|34.84|35.17|35.21|34.96|35.08|35.7|35.9|35.53|35.41|35.94|36.19|36.92|35.33|34.64|34.92|35.13|35.13|35.29|35.41
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|12.1|12.12|12.16|13.02|12.26|12.06|12.12|12.1|12.16||12.26|12.38|12.3|12.28|12.2|12.1|12.5|12.5|12.52|12.5|12.6|12.66|12.68|13.02|13.14|12.9|12.92|12.88|13.04|13.04|13.1|13.52|12.96|13|13.04|13.06|13.06|13.06|12.7|12.6|12.5|12.36|12.3|12.12|12.16|12.3|12.34|12.48|12.64|12.4|12.38|12.46|12.5|12.6|12.66|12.72|12.68|13.14|13.46|12.96|12.96|13.02|13.2|12.94|13.36|12.94|12.94|12.64|13|12.64|12.6|12.9|13.28|13.1|13.2|13.06|13.2|14.2|13.74|13.88|13.98|13.98|14||14.02|14.2|14.22|14.2|14.16|14.2|14.12|14.36|13.92|14.02|14.04|14|13.9|13.94|14.08|13.96|14.04|13.94|14.08|13.74|13.76|14|14.34|14.36|14.44|14.5|14.66|14.68|14.7|14.72|14.74|14.72|14.7||14.7|14.7|15.02|14.84|14.92|14.74|14.74|14.8|14.88|14.78|14.84|14.88|15.08|14.94|15.22|15.06|15.08|15.08|14.82|14.8|14.86|14.86|14.94|15.24|14.9|15.26|14.62|14.84|14.86|15.1|15.2|14.9|15.1|15.04|15.02|14.92|15.3|15.3|15.62|15.1|15.34|14.46|14.54|14.5||||||14.38|14.46|14.6|14.76|15.08|15.2|15.14|15.26|15.28|15.38|15.52|15.68|15.54|15.52|15.6|15.52|15.7|15.64|15.4|15.64|15.62|15.9|15.94|15.9|15.94|15.98|15.9|15.86|16.2|16.02|16.04|16.1|16.14|16.34|16.22|16.32|16.12|16.14|16.32|15.9|16.06|16.1|16.24|16.52|||||16.42|16.64|16.46|16.5|16.62|15.48|15.68|15.72|15.92|16.18|16.8|16.8|16.4|15.38|15.58|14.8|14.94|14.9|15.3|17.08|15.7|15.6|14.5|14.78|14.48|14.5|14.4|14.5|14.56|14.7|14.26|14.24|14.3|15.3|15.7|14.28|14.22
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|78.2|78.2|76.3|77.8|79.5|79.3|79|76.8|79.6||79.2|81.8|83.3|85.2|84.4|82.8|87.4|88.3|88.2|88.2|88.8|89.1|90.1|91.5|90.3|90.3|89.5|90.7|91.9|93|93.7|95.7|95.1|94.6|96.2|96.4|89.7|91|90.4|87.7|86.3|85.6|83.8|83|82.7|83.6|84|83.6|86.1|85.9|85.4|85.2|88|89.9|90.2|91|92.3|90.1|90.1|90.9|90.8|90|84.4|85.7|85.6|83.4|83.2|81.3|79|79.2|78|79|82.2|79.2|79.9|80|82.9|83.9|84.6|84.2|86.1|83.9|84.7|85.2|87.1|89|90|90.3|90.3|91.2|91.5|91.4|90.9|92.9|94.6|95.5|92.6|93.1|94.3|94.9|94.7|96.8|97.6|97|96.9|97.1|102|105.6|106.8|108.2|106.8|107.2|108|108|108.4|109.2|110.4||110.2|111|111|112|112.8|113.2|113.6|115|114.2|116.2|117.4|115|115.6|115.6|118.8|118.2|113.4|112|111.4|111.2|111.2|113.6|113|109.4|111.2|112.8|114.2|115.2|114.4|115.8|116.2|107.4|101.4|104.4|109.8|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|41.2703|41.0057|40.2121|41.0057|42.4343|47.0904|168.4|168.4|45.5088||44.0736|45.0459|44.1662|44.444|46.2958|42.1755|38.3793|36.9441|36.4811|34.583|33.8423|34.0275|33.9812|34.2589|34.8145|34.7219|34.3515|34.2589|34.3978|34.3515|34.3515|34.4441|35.4626|35.0923|35.6478|35.5552|35.4626|34.9071|35.1848|34.9071|35.1848|34.0737|34.12|33.9349|33.8886|35.833|35.0923|35.37|36.4811|36.7589|36.9441|37.0367|37.4996|37.9626|38.333|38.5181|39.12|39.0737|39.3052|39.9996|38.2867|37.6385|37.407|38.5181|36.5274|37.083|36.0182|36.0645|37.3145|36.3885|33.7034|33.8423|35.3237|33.2404|32.9626|33.0552|33.333|34.2589|34.5367|34.6293|35.5552|36.2959|35.37|35.6941|38.5181|41.0644|42.0366|42.2681|43.0088|43.3329|43.1014|43.8885|43.7959|44.9996|45.5551|45.0459|44.444|44.5366|45.3699|45.694|45.7403|45.8329|45.5551|45.0922|45.7403|45.6477|47.6847|47.9625|46.6662|47.0366|47.6847|47.4995|47.2218|47.6847|48.4255|50.3699|50.8328||46.7588|47.4069|48.2403|49.0736|49.3514|49.6292|49.3514|49.444|49.6292|49.444|49.7217|50.5551|51.8514|50.3699|49.9995|47.8699|47.2218|46.8514|46.3884|44.2125|44.3514|44.2588|45.3699|44.6755|44.5366|46.2958|47.9625|49.2588|49.1662|50.4625|50.6477|50.7402|49.9995|49.9069|49.6292|50.4625|50.8328|51.3884|51.6662|51.6662|51.018|51.3884|51.2958|51.5736||||||52.2217|52.7773|50.6477|51.5736|52.2217|52.7773|53.1476|53.3328|53.4254|53.6106|53.7032|55.3698|55.8328|56.4809|56.5735|57.592|56.5735|56.2958|55.7402|56.1106|57.0365|56.3883|57.1291|57.2217|58.518|58.055|60.1846|60.2772|55.8328|56.3883|55.9254|56.9439|58.1476|57.7772|55.9254|56.018|56.4809|56.7587|56.7587|53.8884|52.4069|52.7773|51.9439|51.9439|||||52.4069|52.3143|51.6662|51.7588|52.8699|52.2217|51.481|51.9439|52.5921|52.6847|53.3328|53.2402|53.981|54.4439|54.7217|55.7402|55.1847|54.9995|55.3698|56.6661|57.2217|57.8698|57.592|57.4069|58.2402|59.0735|59.3513|54.8143|51.6662|52.5921|52.4069|52.8699|53.055|49.7217|50.7402|50.7402|49.9995
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|26.05|25.5|24.22|23.74|23.24|22.86|22|21.5|21.98||21.76|22.1|22.36|22.42|22.18|21.82|22|22.5|22.54|22.7|22.76|22.46|22.18|22.38|22.76|22.86|22.4|22.32|22.44|22.22|22.36|22.02|22.5|22.66|22.8|22.46|22.62|22|21.62|21.24|21.28|20.92|20.18|20.18|20.08|20.2|20.08|20.14|20.42|20.44|20.08|20.2|20.2|20.6|20.54|20.4|20.9|21.34|21.06|20.9|21.24|20.72|21.08|21.34|21.56|21.82|20.8|20.22|20.32|20.1|20.76|21.06|22.8|22.96|22.1|22.4|22.62|23.26|23.7|24.12|24.28|24.5|24.7|24.6|24.4|25.2|25.25|24.34|24.86|25.4|25.2|25.35|25.65|26.25|26.85|26.9|27.4|25|24.2|23.66|24|24.3|23.94|23.14|23.08|22.96|23.22|23.34|23.74|23.68|23.64|24.1|24.12|23.04|23.46|23.38|22.56||21.6|21.38|21.42|21.5|21.36|21.32|21.36|20.5|20.48|20.66|20.9|20.94|20.96|20.96|21|21.1|21.06|20.94|20.96|20.82|21.12|20.4|20.56|20.82|21.34|21.68|21.7|21.84|21.68|20.78|21.1|21.22|21.6|22.06|21.8|21.68|22.06|22.16|21.9|21.66|21.64|21.8|21.9|22.04||||||21.64|21.12|21.2|20.76|20.3|20.32|20.38|20.4|20.32|20.22|19.74|19.46|19.36|19.68|19.74|19.6|19.16|19.14|19.14|19.38|19.7|19.44|19.16|18.9|19|19.16|19.3|19.42|19.58|19.7|20|20|19.26|18.98|18.9|18.66|18.66|18.54|18.58|18.38|18.72|18.8|19.06|19.2|||||19.24|19.06|18.92|18.68|19|19.78|19.4|19.46|18.46|17.46|17.18|17.12|17.06|17.06|17.08|17.16|17.16|16.64|16.38|16.56|16.34|16.38|16.26|16.44|16.44|15.9|15.68|15.3|15.26|15.2|15.42|15.32|15.28|15.38|15.84|15.9|15.86
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|65.83|66.5|65|64.92|65.67|65.17|64.75|65.83|66.33||66.5|68.17|68.33|68.83|69.08|69|68.75|69.42|67|68|67|64.67|65.17|65.25|65.42|66|65.42|65|65.33|65|64.83|66.17|66.5|66.42|66.67|67.08|67.25|69.17|68.92|66.5|65.75|65|65.83|65.42|65.17|65.5|66.67|64.58|63.08|63.33|62.75|63.42|64.08|64.67|64.42|64.42|65.83|66.58|64.17|63.33|63.67|62.83|63.42|63.67|64.08|64.58|64.75|64.92|66.5|66.67|65.83|64|65.33|65.58|65.67|66.75|66.92|67.25|68|68.5|69.17|69.67|70|69.67|70.17|70.83|72|70.83|71.67|71.67|71.83|71.83|71.67|71.67|72|71.58|72.17|72.42|73.08|74.08|75.67|73.75|74.17|73.08|73.42|74.17|75.33|75.75|72|72.92|71.67|72.33|72.42|72.92|74|75.33|76||75.83|75.83|76.83|78.75|78.75|79.58|79.67|78.67|77.08|76.58|76.58|76.92|77.58|78.08|77.92|77.92|77.5|77.33|78|78.33|78.92|78.75|80.92|79.67|80|79.08|80|77.83|78.67|76.75|78.67|82.92|83.17|77.75|70.75|70.83|71.5|71.5|71.58|70.58|70.83|71.33|70.75|70.67||||||69.25|69.17|68.75|68.25|67.17|67.25|67.75|68.92|68.75|69.67|69.67|70.17|70.25|70.33|70.42|70.17|70.5|71.17|70.83|71.17|71.67|70.42|68.75|69.42|69.5|69.92|70.58|70.33|70.67|70.42|68.25|67.75|67.75|68.17|67.17|67.08|67.17|66.67|65.58|65.33|65.33|64.92|65.17|64.58|||||64.83|65.08|65.83|66.17|66.08|67.67|65.75|65.92|65.5|65.08|65|65|65.42|66.42|66.33|65.92|67.08|66.67|66.08|67.08|66.33|66.75|67.33|67.5|67.5|67.5|67.67|67.17|66.17|65.25|65.33|65.42|65.33|65.25|65.33|65.67|64.83
08602|11718|/equities/tabuk-cement|TADAWULALL|18.74|18.82|17.9|17.42|17.7|17.54|17.54|17.32|17.6||17.88|17.68|17.9|17.9|18|17.86|18.1|18.5|18.5|18.7|18.7|18.8|18.72|18.68|18.76|18.7|18.8|18.62|18.32|18.3|18.62|18.86|18.82|18.88|18.84|18.9|18.9|18.48|18.28|18.18|18.1|17.7|17.6|17.36|17.4|17.64|17.64|17.58|17.84|17.98|17.72|18.02|18.12|18.4|18.14|18.1|18.2|18.26|18.2|18.32|18.68|18.26|18.12|18.2|18.3|18.5|18.5|17.62|17.78|17.76|18.04|18.08|18.58|18.5|18.64|18.92|19|19.4|19.7|19.38|19.74|19.88|18.38|18.36|18.42|18.66|18.7|18.52|18.84|18.96|18.86|18.98|19.06|19.14|19.26|19.46|19.24|19.14|19.24|19.44|19.58|19.66|19.34|19.4|20|19.64|20.08|20.5|20.8|20.54|20.26|20.36|20.58|20.7|20.74|20.92|21.04||21.06|21.04|20.8|21.26|21.22|21.32|21.44|21.44|21.6|21.9|21.86|22.28|22.6|22.88|23|23|22.5|22.5|22.5|21.88|21.42|21.36|21.4|21.68|22.02|22.14|22.5|22.6|22.18|22.68|22.9|23|23.1|23.28|23.2|23.56|23.78|23.92|23.82|23.72|23.4|23.32|23.52|23.56||||||23.16|23.38|23|23|23.26|23.5|23.92|24.5|23.54|23.9|24.24|24.6|24.9|25.5|24.86|22.78|22|20.28|20.3|20.36|20.56|20.9|20.42|20.62|20.94|21.1|21.18|21.34|20.6|20.22|20.26|20.28|20.3|20.28|20.28|20.34|20.36|20.18|20.16|20.04|20.04|20.04|19.98|19.88|||||19.92|19.76|19.72|19.76|19.9|20.14|20.5|20.28|20.58|20.72|20.78|20.8|20.94|21.14|21.58|21|20.26|20.1|20.16|20.24|20.34|20.48|20.44|20.56|20.56|20.56|20.66|20.52|20|19.78|19.72|19.76|19.94|19.86|20.24|20.8|21
08603|11735|/equities/tourism-ent|TADAWULALL|1.68|1.7|1.72|1.71|1.73|1.72|1.7|1.65|1.66||1.66|1.67|1.7|1.61|1.48|1.45|1.45|1.43|1.35|1.33|1.32|1.32|1.33|1.33|1.33|1.34|1.34|1.35|1.34|1.35|1.34|1.33|1.32|1.31|1.32|1.31|1.32|1.32|1.32|1.33|1.34|1.27|1.27|1.29|1.3|1.32|1.33|1.33|1.35|1.32|1.32|1.34|1.37|1.36|1.38|1.36|1.36|1.36|1.42|1.29|1.18|1.18|1.23|1.18|1.19|1.17|1.17|1.09|1.09|1.06|1.01|1|1.07|1.07|1.06|1.08|1.08|1.05|1.06|1.03|1.1|1.1|1.1|1.11|1.13|1.14|1.17|1.2|1.21|1.19|1.18|1.15|1.15|1.17|1.17|1.15|1.14|1.12|1.12|1.14|1.08|1.1|1.08|1.07|1.07|1.13|1.14|1.13|1.14|1.15|1.15|1.15|1.13|1.13|1.15|1.17|1.19||1.21|1.2|1.22|1.21|1.22|1.23|1.21|1.17|1.18|1.21|1.2|1.16|1.18|1.17|1.2|1.1|1.03|1|1.04|1.01|0.99|0.96|0.95|0.9|0.86|0.88|0.89|0.9|0.9|0.9|0.92|0.93|0.89|0.91|0.9|0.91|0.92|0.93|0.93|0.93|0.93|0.92|0.92|0.93||||||0.93|0.92|0.92|0.92|0.94|0.95|0.97|0.98|0.96|0.97|0.98|0.95|0.97|0.95|0.94|0.94|0.95|0.93|0.93|0.93|0.94|0.94|0.95|0.96|0.97|0.98|0.99|0.99|0.98|0.97|0.93|0.94|0.97|0.96|0.97|0.99|0.99|0.99|1.01|0.96|0.89|0.87|0.86|0.85|||||0.85|0.86|0.83|0.86|0.86|0.86|0.84|0.84|0.84|0.85|0.84|0.84|0.85|0.85|0.87|0.89|0.86|0.85|0.85|0.85|0.86|0.86|0.85|0.86|0.87|0.89|0.89|0.86|0.86|0.85|0.85|0.86|0.86|0.85|0.87|0.89|0.84
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|60.1|60.4|60.8|56.5|56.6|56.7|57.3|56.8|58.4||58.5|58.7|59.1|59.1|58.7|58.4|59.4|60.1|60.5|60.6|60.3|60.2|60.6|61.4|61.2|61.8|61.4|60.4|60.5|60.7|60.4|61.1|62|63.5|62.9|62.6|61.4|61.2|60.6|60|60.6|60.4|60|59.9|60.5|61.4|61.8|61.2|60.3|60.5|60.6|59.2|60.8|62.5|62.9|62.3|64.5|64|62.6|62.7|62.8|63.6|62.2|61.5|59.5|59.4|58.7|57.3|58.8|57.8|57.5|57.7|58.8|57.9|55.8|57.1|58|58.7|59.5|59.4|60.9|60.9|60.9|61|62.4|61.3|62|61.6|61.8|62.4|62.8|63.9|62.2|61.8|62|62.4|62|63|65.2|64.7|63.7|63.6|63.7|63|62.1|62|63.8|64.7|65.1|64.9|65.5|66.3|66.9|64.9|65.4|65.5|66.1||65.7|65.9|66.1|66.9|66.5|66.7|67.2|67.1|67.7|68.5|68.4|68.6|67.4|67.7|68.2|68|69|66.6|66.1|66.3|67.1|66.8|67.7|66.8|67.1|67.6|68.2|69.3|70.7|72|71.6|71.6|71.5|71.9|71.8|71.6|72|72.9|73.7|73.8|72.8|73|71.8|72.5||||||72.9|73.1|71.8|72|72.8|73.1|74|75.4|75.5|73|73.8|73.7|73.2|72.3|73.6|74.4|75.3|72|66.2|64.5|63.7|64.2|65.5|64.6|63.7|58.6|53.5|53.7|53.9|53.5|53.2|53.3|53.7|54.2|54.1|53.2|53.3|53.4|53.6|53.5|53.2|53.2|53.4|53.6|||||52.8|53.1|53.3|53.5|52.7|52.7|52.6|52.9|53.2|53.3|53.4|53.1|53.3|53.4|54|54.1|53.7|53.3|53.7|54.3|54.8|52.8|53.4|53.8|54.7|55.7|54.4|56.8|59.7|62.8|52||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|31.25|32|32|32|32.15|32.8|32.2|32|32.8||32.8|33|34|33.25|33|33.6|34.45|34.9|34.35|33.95|34.4|34.55|34.6|34.1|34.65|34.8|35.2|35.45|33.4|32.8|33.05|33.15|33.25|33.15|33.25|33.25|33.5|33.5|33.95|33.9|33.95|33.95|33.5|33.35|33.95|33.7|33.9|33.95|34|34.1|34.1|35|34.2|34.05|33.95|34|34.05|34.25|34.45|34.2|34.35|34.7|34.6|34.6|34.6|34.8|35.1|34.5|33.9|34.1|34.15|34.7|35.15|35.1|35|34.75|35.3|35.4|35.75|35.85|35.45|35.5|35.85|35.2|34.4|34.9|34.8|35.3|35.15|35.1|35.05|34.75|34.45|34.4|34.15|34.1|34.1|34.1|34.5|34.8|35.25|35.8|35|34.15|33.4|32.9|33.1|32.55|32.5|33.5|33.7|33.85|33.7|33|33|32.75|32.3||32.1|31.6|31.2|31.05|31.1|31.15|30.9|31.15|31.7|30.95|30.3|30.2|30.35|30.25|30.3|30.35|30.35|30.45|31.8|31.5|31.4|30.75|30.8|30.75|31.1|31|31|28.85|29.3|29.15|29.1|29.2|29.5|29.6|29.4|29.65|28.6|28.45|29.15|29|28.75|28.8|29.45|30||||||30|29.9|28.8|28.55|28.5|28.25|28.7|28.5|29.9|29.4|27.2|26.8|27.2|27.2|27|26.8|26.1|26.15|26.2|25.1|25.35|25.55|25.3|25.75|25.15|25.35|25.55|25.1|26.35|24.92|25|25.3|26|25.25|24.1|23.28|23.34|23.4|23.5|23.62|23.06|22.48|22.5|22.6|||||22.68|22.6|22.6|22.78|23.28|22.6|22.68|22.78|22.78|22.76|22.88|23.04|23.2|23.28|23.2|23.04|23.06|23.24|23.34|23.2|23.3|23.36|23.4|23.42|23.44|23.5|23.6|23.58|23.7|23.58|23.58|23.6|23.64|23.98|23.9|23.86|23.96
08607|103951|/equities/umm-al-qura|TADAWULALL|26.3|26.5|24.86|23.46|23.5|23.64|23.38|23.12|23.6||23.38|23.7|24.06|24.1|24.16|24.2|24.32|24.78|24.72|24.88|24.98|25.3|25.45|25.75|25.6|25.65|25.45|25.5|25.35|25.5|25.9|26.1|25.5|24.98|25|24.88|24.88|24.54|24.1|24.12|24.26|24.12|24.06|23.56|23.58|23.7|23.74|23.78|24.04|24.2|24|24.1|24.48|24.68|24.4|24.48|24.8|24.94|24.82|25|25.3|24.62|24.62|24.62|24.62|25|25|23.78|23.78|23.7|24.1|24.38|25.4|25.3|25.35|25.7|26.1|26.45|26.5|26.9|27.05|26.7|26.25|26.25|26.55|26.9|26.55|26.35|26.4|26.5|26.5|26.7|26.75|26.35|26.55|26.65|26.9|26.85|26.7|26.85|27.05|27.2|27.05|26.9|27.4|27.2|27|27.4|27.8|28|28.3|28.45|28.5|28.55|29.05|29.5|29.7||29.65|29.5|29.6|29.8|29.95|30.15|30.2|30.25|30.3|30.4|30.8|31.15|31|31.15|31.1|30.7|30.65|30.6|30.55|30.2|30.3|30.2|30.4|30.5|31.05|31.3|31.2|31.4|31.95|31.85|32.1|32.25|32.9|33.1|32.75|33.05|33.1|33.15|33|33.35|32.85|32.5|32.65|32.85||||||32.1|32.25|32.4|32.3|32.7|33|33|33.65|33.9|34.1|34|34.1|34.1|34.45|34.8|34|34.1|34.35|34.65|35|34.5|34.1|33.95|34.5|33.9|33.2|32.85|33.05|32.85|33.1|33.2|33.25|33.8|34.1|33.35|33.35|32.5|32.4|32.8|32.2|32|32.35|31.95|32|||||32|31.1|31.1|30.95|31.1|31.1|31.5|31.7|32.3|32.55|32.95|32|32.15|32.35|33.15|32.9|31.35|30.65|30.45|30.7|30.7|30.9|30.65|30.9|31.2|31.55|31.7|31.05|30.55|30.3|30.05|30.05|30.05|30.3|30.7|30.5|30.35
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|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|53.5217|52.9731|52.4246|52.8948|53.8351|54.1486|54.8538|52.8164|54.462||54.462|55.2456|56.4211|56.8129|56.2643|55.6374|56.7345|57.048|57.3614|57.91|57.91|57.5965|57.4398|57.7532|58.1451|58.2234|58.5369|59.3988|58.3018|58.1451|58.6152|58.6152|59.4772|59.1638|60.0258|60.2608|59.9474|58.4585|59.1638|59.1638|59.5556|59.7907|60.2608|60.4959|58.7719|55.6374|57.8316|58.7719|60.5743|61.3579|57.7532|55.4024|56.6562|58.3801|58.6152|59.3205|60.4176|60.4959|61.9065|61.9065|63.2386|60.3392|57.9883|59.7123|56.0293|50.9357|46.8608|45.5287|42.6293|41.8456|39.9649|39.9649|42.9427|41.062|40.6702|42.0024|43.5696|44.51|45.0585|43.648|46.7041|47.6445|48.8199|47.0176|48.8199|50.1521|50.9357|50.9357|51.5626|51.9544|52.1895|52.8948|52.5813|53.1298|53.9918|53.5217|53.7567|54.6187|53.6784|55.0889|55.7158|56.186|54.6187|54.7755|51.7977|53.1298|56.7345|57.2047|59.007|59.6339|60.1041|60.731|60.5743|61.9065|60.731|61.3579|61.7497||62.2983|61.9065|62.9252|62.8468|62.6901|62.9252|62.8468|64.179|62.455|62.9252|63.9439|65.276|62.455|62.0632|62.6117|63.3953|63.0819|62.5334|61.0445|61.1228|61.5146|60.731|61.9065|63.9439|64.6491|65.6679|65.3544|66.3731|67.4702|65.9813|67|67.3918|68.0187|66.6866|65.9029|66.3731|67.2351|67.1567|67.3918|67.2351|67.5486|67.7836|68.1755|68.5673||||||66.6866|67|67.3135|66.6082|67|67.3918|67.7053|68.1755|67.7836|68.4106|68.5673|67.7053|68.0187|67.7053|68.3322|68.4106|68.4106|69.1942|68.0971|67.2351|67.6269|67.7053|68.5673|69.1158|68.5673|68.5673|70.2129|71.0749|70.2129|69.2725|71.2316|72.3287|74.3661|75.4632|77.9708|81.262|78.2842|78.1275|80.3217|85.7287|80.8702|78.3626|76.4035|77.8924|||||77.8924|78.5193|76.5603|77.0304|75.855|72.5638|74.8363|75.3848|76.717|77.4222|77.8924|78.3626|73.6608|72.8772|70.1345|72.0936|72.172|67.2351|67.1567|68.0971|68.2538|69.3509|70.9182|69.8994|69.6644|69.7427|71.31|71.2316|72.172|72.407|74.7579|75.0714|76.4035|77.7357|74.6796|72.8772|74.5228
08610|11619|/equities/walaa-insurance|TADAWULALL|17.86|18.16|18.36|18.2|18.48|18.5|17.9|17.4|17.96||18.06|18.3|18.56|18.74|18.82|18.6|19.06|19.44|19.42|19.66|19.8|19.66|19.6|19.7|19.82|20.08|19.94|19.5|19.3|18.94|19.08|19.2|19.32|19.3|19.4|19.46|19.5|19.26|19.12|18.9|18.86|18.86|18.78|18.7|18.72|19.2|19.3|18.98|18.78|18.88|18.96|18.82|18.92|19.24|19.36|19.28|19.6|20.1|20.02|20.16|20|19.76|19.94|20.12|20.38|20.18|20.06|19.76|19.88|20.64|19.54|19.2|20.48|19.9|19.4|19.54|19.92|20.06|20.28|20.2|20.82|20.82|20.78|20.36|20.72|21.3|21.3|21.22|20.98|21.14|21.22|21.48|21.9|21.98|22.3|22.46|22.64|22.12|21.86|22.18|22.26|21.98|20.84|20.74|20.88|20.84|21.18|21.54|21.5|21.5|21.64|21.66|21.6|21.4|21.62|22.46|21.24||21.36|21.52|21.96|22.04|22.08|22.26|22.28|22.24|22.14|22.3|22.48|22.14|22.12|22.2|22.26|22.4|22.54|22.46|22.52|22.66|22.02|22.12|22.32|22.66|22.66|22.78|23|23.2|23.44|23.3|23.86|24.18|24.6|24.5|24.38|24.66|24.66|24.78|24.82|24.8|24.96|25.2|24.86|24.82||||||24.96|24.94|24.8|25|25.3|25.65|25.7|25.9|25.65|26|25.8|25.85|26.35|25.5|25.45|25|25.45|26.2|25.7|23.8|23.46|23.74|23.7|23.1|23.26|23.34|23.5|23.9|24.08|24.08|23.92|23.9|23.96|24.2|23.8|23.4|23.78|23.3|23.28|23.12|22.94|23.1|23.18|23.04|||||22.92|22.82|23|22.8|22.42|22.9|24|23.28|23.22|23.1|22.74|22.76|22.86|23.22|23.5|22.66|22.5|22.26|22.2|22.82|22.98|23.1|23.42|23.8|23.62|23.78|23.84|24.4|24.24|22.6|22.9|22.64|22.6|22.46|22.28|22.28|22.4
08611|19025|/equities/wataniya-insurance|TADAWULALL|24.1797|24.0805|24.6097|24.8743|25.0066|25.2382|25.8666|24.4112|25.2712||25.5689|26.6274|27.3551|25.2712|25.2712|25.2382|25.8005|26.1974|25.9328|26.032|26.3297|26.0651|25.8997|26.0651|25.8997|26.0982|26.1313|26.2636|26.462|26.7928|26.3628|26.5944|26.8259|26.9913|26.5944|26.3297|26.0651|26.2967|26.462|26.6605|26.429|26.3297|26.3959|26.1313|26.1643|27.1236|27.3882|27.1236|27.9175|28.1159|28.8105|29.5052|28.7775|29.1082|29.5383|29.836|30.1006|29.7698|29.869|30.3321|29.7698|29.5052|29.9352|29.7036|30.0344|29.5713|29.869|29.7698|29.5052|30.1667|30.1006|29.5713|30.0344|29.9683|29.1082|29.009|29.3729|29.7367|29.5383|29.5052|29.7367|30.5306|30.3321|27.9175|28.4467|29.4059|29.439|29.439|29.1082|29.3729|29.7367|29.5052|29.5713|29.836|30.1006|30.3983|30.6298|30.0344|30.4313|30.9275|30.8614|29.3067|29.439|29.439|29.2406|29.3398|31.0929|31.7544|31.8537|32.2175|32.0191|32.2506|32.5814|32.5483|33.276|34.0699|34.5991||34.5991|34.5991|35.2607|35.9222|36.1868|36.3853|35.5914|35.6576|36.3853|34.8637|35.1284|33.2099|32.9452|33.276|33.0445|33.3422|33.3422|33.4745|34.0037|33.8714|31.7214|31.7544|32.0852|32.2837|32.416|33.4083|33.4083|33.4083|33.8053|33.6068|34.0037|34.2022|34.7976|34.6653|33.8714|35.0622|34.0699|33.8714|34.4007|35.1284|34.8637|34.7976|34.2683|34.2022||||||34.5991|34.996|35.1945|35.5253|35.5914|35.9222|36.3853|34.9299|35.5914|35.5253|34.5991|35.6576|35.4591|35.0622|33.4083|32.0521|32.9783|33.4745|33.0775|30.729|30.696|31.126|30.6629|30.3652|30.5637|30.3652|30.6298|30.8614|31.2252|31.3906|30.9275|30.729|30.4313|30.4313|30.6298|30.3983|31.126|31.3906|30.0013|29.7367|29.4059|29.5052|29.5383|29.2406|||||29.1082|29.5713|29.9352|30.1667|30.299|30.2329|30.266|30.3652|30.7621|30.6298|30.0344|30.3321|30.6298|31.0267|31.0598|30.7621|30.7621|30.696|30.4313|30.8283|31.0929|31.7214|32.416|33.6729|32.0191|32.0521|31.9529|32.416|32.2506|31.6221|32.2175|32.9452|31.8868|31.4898|31.2583|31.2252|31.4237
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|75.5|73.4|71.3|70.8|70.7|68.6|67.6|66.6|67.5||67|66.7|67.5|67.5|67.3|67.3|68|68|68.5|69.3|69.3|68.2|67.8|68.3|68.4|68.7|69.1|69.3|70.2|69.6|69.2|70|71.6|73|74.2|74.5|74.9|74.1|73.5|72.3|71.4|70|69.3|69.2|69|69.2|69.1|68.7|69|68.6|68|69.9|69.5|70.4|70.4|68.1|67.8|68.9|68|66.5|66.2|64.7|64.7|65|65.9|67.6|65.9|65.4|64.7|65.2|66.8|66.3|68.9|69.5|68.9|68.5|68.1|69.4|70.4|71.2|72.3|73.5|73.8|73|73.8|75.6|75.3|74.6|74.7|75.7|75.7|77.1|77|77.1|78|78.2|79|80|80.1|79.7|81.4|86.5|85.5|79.9|76.5|74.8|73.8|72.2|72.9|71.9|70.7|71.5|71.9|71.7|72.3|71|69.1||68.2|68.3|68.3|69.1|69.2|68.2|67.9|67.8|68.1|68.1|68.3|68.5|68.4|67.8|67.7|68|67.8|67.2|67.1|66.7|66.9|67.1|67.7|68.1|68.8|69.8|69.9|69.8|69.8|69.9|70|70|70|70.4|70.4|70.6|69.9|69.3|68.9|68.5|68.3|68.3|70.1|69.5||||||68.6|68.7|68.8|68.9|69.7|70.1|70.6|71|71.4|71.6|72.7|72.8|72.6|73|72.9|72|72.3|72|70.9|72|72.3|72|73.5|74.5|75|74.2|74.3|72.7|71.3|70.8|70.2|70.1|70.2|69.6|69.8|69.9|69.8|69.8|69.7|69.6|69.2|69.8|70.5|71.4|||||71.3|70.8|70.7|71.8|72.4|72.4|73.2|73.9|74.5|73.6|73.5|71.9|70.9|73.2|74|73.4|72.5|70.9|69.5|69.8|69.8|70|70.2|70.5|70.4|69.3|69.4|69.7|71|70.3|70.1|69.8|68|67.9|68.4|67|67.3
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|39.15|39.5|38.3|37.8|37.7|37.9|38.35|38.6|38.9||38.8|38.55|38.6|38.35|38.65|37.85|37.35|38.1|38.9|38.95|38.95|39|39|39|39.05|39.2|39.25|39.25|39.2|38.95|38.8|39.1|39.25|39.2|39.3|39.35|39.4|39|38.7|38.3|38.1|37.7|37.35|36.7|36.5|36.5|36.35|36.65|36.65|36.85|36.6|36.8|36.8|36.65|36.85|37.1|37.45|37.55|37.35|37.55|38.9|38.2|37.4|37.4|37.35|36.95|36.9|35.15|35.05|36.1|37|37.4|38.5|38.5|38.8|39.15|38.75|39.3|39.3|39.35|39.65|39.2|37.9|37.9|37.95|38.05|38.15|37.95|38.1|38.4|38.5|38.5|38.5|38.3|38.2|38.3|38.45|38.8|38.8|39.2|39.25|39.3|38.85|38.85|39|38.7|39|40.45|40.9|41.05|41.55|41.6|41.3|41.4|41.9|42.15|42.35||42.2|42.2|42.15|42.45|42.65|42.75|42.85|42.8|43|43.05|43.15|43|43|43.2|43.2|42.95|43.05|43.05|43.2|42.7|42.75|42.6|42.8|42.95|43.05|43.4|43.6|43.9|43.85|44.5|45.25|45|44.85|44.8|44.95|44.8|45.2|45.35|45.35|46.7|46.2|45.95|44.85|44.85||||||44.7|44.3|44.1|43.6|43.9|44|44.2|44.5|44.5|44.75|44.65|45|45.2|45.65|45.45|44.5|44.4|44|44|44|44|44|44.05|44.4|44.6|44.5|44.15|44|43.9|44.05|44.05|44|44.2|44.3|44.55|44.9|45|45|44.7|43.65|42.85|42.9|42.65|42.5|||||42.65|42.55|42.5|42.75|43.2|43|42.95|43|43|42.9|43|42.55|43.1|43.2|43.5|43.65|42.55|42.4|42.3|42.8|43|43.2|43.45|43.65|44.1|44.65|44.4|43.7|43.55|42.95|42.6|42.5|42.7|42.8|42.8|42.8|43
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29.4|29.35|28.75|27.2|26.6|26.25|26.05|26.1|26.25||26.05|26|26.15|26|26.5|26.35|26.8|27.05|27.3|27.35|27.35|27.45|27.4|27.6|27.05|27.25|27.3|27.25|27.1|27.2|27.3|27.6|27.7|27.8|27.8|27.7|27.6|27.4|26.65|26.4|26.35|26.3|26.15|25.85|25.8|25.95|25.95|26.35|26.75|26.75|26.85|27.1|27.3|27.45|27.25|27.55|27.95|28.05|28.05|28.05|27.4|27|27.1|27.1|26.75|26.8|26.75|25.7|25.6|25.6|25.8|25.95|26.85|26.8|26.75|27.05|27.2|27.4|27.45|27.6|27.8|27.2|26.95|27|26.95|27.15|27.25|26.9|26.8|27.3|27.55|27.8|27.8|27.7|27.8|27.8|28|28.15|28.1|28.4|28.85|28.6|28.25|28.4|28.4|28.35|28.4|28.45|29.65|29.85|30.1|30.2|30.35|30.25|30.7|30.85|30.55||30.6|31|31.9|32.3|32.6|32.6|32.7|32.25|31.9|32.05|32.1|32|31.9|31.9|31.9|32|32.1|32.1|32.1|31.75|31.55|31.5|31.65|32.2|32.2|32.7|32.8|32.8|32.8|32.9|33.1|33|33.2|33.35|33.4|33.55|33.8|33.9|34.15|34.05|33.7|33.55|33.75|33.5||||||33.7|33.55|33.6|33.8|33.85|34|34.15|34.1|34.4|34.5|34.4|34.6|34.9|35.35|35.15|34.15|34.1|34.3|34.25|34.25|34.3|34.5|34.7|34.95|35.35|35.65|35.3|34.05|34.05|34.15|34.25|34.1|34.4|34.3|34.4|34.45|34.8|34.5|34.35|33.35|33.3|33.3|33.25|33.1|||||33|32.65|32.7|32.7|33|33.3|33.3|33.4|33.4|32.6|32.9|33|33|32.8|33.25|34.1|32.9|32.4|32.2|32.35|32.3|33|32.5|32.7|33.1|33.1|33.35|33.5|33.15|32.5|32.45|32.55|32.65|33.05|33.5|33.45|33.55
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|59.9334|58.3334|58.2667|58.2|58.6667|59.2|57.6667|57.6667|59.2||58.8|59.3334|59.9334|60.3334|60|59.2|60.4667|61.2|60.9334|61.2|61.0667|61.3334|61.4|61|61.1334|61.4667|61.6667|61.0667|61.2667|61.4667|60.7334|60.8667|61.9334|62.1334|61.2|61.7334|61.4|62.1334|62|60.4667|60.6|61.1334|59|59.3334|56.6667|57.6667|57.7334|57.8|57.8667|57.8|57.6|56.6667|57.0667|58.1334|58.2667|57.3334|58.7334|59.3334|59.7334|59.3334|59.8667|59.8667|58.6667|57.8667|56.3334|55.1334|54.9334|53.6|52.9334|52.8667|52.3334|52.0667|54.2|54.5334|54|54|54.9334|56.2|57.1334|53.7334|49.4|49|48.6|48.3334|48.8667|49.8667|50.1334|50.4667|51.0667|51.4|51.2|50.8|50.9334|51.6|52.0667|52.6667|51.9334|52.5334|52.8667|53|52.5334|52.7334|52.2667|52.3334|53.2667|53.7334|55|55|54.1334|54.8667|55.6|56|55.9334|55.9334|56.6667|56.8|57.2667||57.6667|57.7334|58.6667|58.1334|57.3334|57.2667|57.7334|57.6667|57.6|58|58.6667|59.0667|59.7334|60.1334|58.6667|57.9334|58.2|57.7334|56.8667|56.9334|56.3334|56.3334|56.3334|56.3334|56.8667|57.8667|58.0667|59.0667|59|59.4|59.7334|58.4|59.6|59.6667|59.1334|59.7334|60.6667|60.9334|61.5334|61.8667|62.1334|62.5334|61.2|61.6667||||||60.3334|61|61.1334|60|60.7334|62.8|62.1334|60.2667|60.3334|61.6|58.4|57.8|58.6|57.6667|56.8|56.9334|56.4667|56.2|55.3334|55.1334|55.3334|55.8|55.9334|56.6|56.5334|56.6667|57.1334|58.5334|58.4|56.9334|55.5334|55.6667|56.2|55.0667|55.4667|55.4667|55|55.3334|55.6667|54.2|54.2667|54.1334|54.3334|54.4|||||54|53.9334|54.2|54.8|55.6|55.4|54.6667|54.0667|54.6|54.6667|55.7334|54.3334|54.3334|54.7334|54.8667|55.1334|55.1334|54.9334|54.3334|54.8667|54.6667|54.9334|55.0667|54.9334|55.4|55.6667|56.3334|55.8667|56.6667|57.2667|54.9334|54.6667|55|55.1334|56.2|55.4667|54.8667
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.28|13.32|13.36|13.38|13.44|13.42|13.5|13.42|13.7||13.66|13.9|14|14.14|13.62|13.38|13.5|13.6|13.62|13.64|13.66|13.66|13.5|13.6|13.8|13.58|12.46|12.42|12.38|12.4|12.44|12.54|12.64|12.66|12.68|12.64|12.5|12.42|12.3|12.24|12.24|12|11.98|12.02|12.04|12.08|12.06|12.06|12.2|12.14|12.04|12.08|12.14|12.22|12.28|12.26|12.38|12.44|12.34|12.4|12.48|12.44|12.16|12.26|12.32|12.54|12.4|12.08|12.2|12.26|12.2|12.26|12.92|12.94|12.84|13.2|13.34|13.66|13.72|13.64|13.66|13.5|13.52|13.48|13.38|13.58|13.78|13.82|13.68|13.88|13.6|13.64|13.6|13.66|13.7|13.84|13.8|13.8|13.72|13.8|13.78|13.74|13.56|13.6|13.56|13.8|13.88|13.86|13.94|14|14.08|14.06|14.08|14.12|14.08|13.98|14.02||14.02|14.1|14.08|14.16|14.12|14.12|14.2|14.22|14.18|14.32|14.48|14.64|14.34|14.28|14.28|14.56|14.5|14|13.98|13.86|13.84|13.8|13.78|13.84|13.92|14.02|14|14.08|14.1|14.04|14.1|14.16|14.2|14.26|14.2|14.16|14.24|14.28|14.24|14.26|14.24|14.32|14.36|14.3||||||14.26|14.3|14.24|14.1|14.12|14.14|14.3|14.38|14.4|14.5|14.56|14.62|14.74|14.88|14.92|14.9|14.94|14.68|14.58|14.68|14.74|14.52|14.52|14.8|14.9|14.96|14.68|14.86|14.92|15.06|14.96|14.76|14.68|14.68|14.6|14.5|14.54|14.48|14.54|14.54|14.66|14.82|14.82|14.66|||||14.64|14.74|15.08|15|15.02|15.18|15.2|15.18|15.16|14.92|14.92|15.04|15.04|15.1|15.2|15.42|15.38|15.16|15.16|15.12|15.02|15.1|15.2|15.28|15.3|15.24|15.18|15|15|14.64|14.32|14.32|14.6|14.84|14.9|14.54|14.36
08617|11698|/equities/zamil-ind-inv|TADAWULALL|27.7|27.9|27.65|28.1|28.35|28.85|28.35|28|27.65||27.9|28.65|29.2|29.45|29.25|29|29.6|30.25|30.3|30.7|30.8|30.5|30.3|30.65|30.25|31.35|30.85|29.8|29.3|29.35|29.4|29.55|30.1|30.15|30.3|30.6|30.25|29.7|29.9|29.7|29.85|29.3|29.15|28.8|27.85|27.95|28.15|28.4|29.3|29.1|28.9|28.7|29.4|30.2|30.25|29.9|31|31.65|31.75|32.2|32.9|31.15|30.85|30.85|30.2|30.25|29.25|28.5|28.5|28.2|27.45|28|29.6|28.5|28.5|29.55|30.1|31|31.55|30.9|31.95|32.05|31.6|32.1|33.1|34.45|34.5|34.3|34.1|35.05|35.5|35.45|36|36.5|36.95|36.8|36.5|37.2|37.85|38.25|38.7|39.2|38.45|37.85|37|37.5|37.2|37.85|38.7|39.2|39.5|39.75|39.6|40|39.95|39.05|39||39.45|39.5|39.3|39.7|39.95|40.3|40.15|40.3|40.3|40.85|41.55|41.85|40.5|39.25|38.9|37.6|37.75|38.1|37.1|37.3|38|39.15|38.8|36|36.8|38.2|38.55|38.85|39|38.85|39.8|40.15|40.75|41|40.7|40.9|41|40.7|41.1|41.4|41.2|41.3|42.25|42.7||||||42.75|42.6|43|42.4|42.25|42.85|43.55|43.4|42.8|42.95|41.45|40.6|39.8|36.9|37|36.15|33.8|33.9|34.35|34.5|35|33.55|30.95|31.05|31.4|31.7|31.7|31.75|30.35|30.35|30.65|30.05|30.5|30.3|30.8|30.7|29.7|29.1|30|32.1|30.55|27.9|28.2|28.35|||||28.1|26.9|25.8|26|26.1|26.4|26.9|27.2|27|26.35|26.15|26.65|26.3|26.4|26.7|26.6|26.05|25.85|25.8|25.4|25.75|25.3|24.48|24.6|25.1|24.72|23.82|23.6|23.88|23.9|23.7|23.56|23.52|23.64|23.8|23.34|23.24
08618|11689|/equities/nat-co-glass-i|TADAWULALL|44.25|44.15|43.45|44.5|45|45.2|45.45|45|45.9||45|45.75|46.35|46.7|46.4|45.6|46.6|47.55|47|47.55|48.2|47.9|46.35|47.15|46.95|47.4|47.4|47.35|47.3|45.85|46.35|46.3|46.4|46.6|44.85|44.1|44.3|44.6|45|45.35|44.85|44.25|44.65|43.9|43.6|45.3|45.95|44.2|44.1|42.55|41.15|42.2|41|41.9|42.25|41.45|41.35|43.1|43.5|43.6|42.9|44.2|40.5|40.85|39.35|38.3|38.05|34.85|35.2|34.2|34.9|35.4|36.8|36.6|36.3|36.45|36.65|37|37|36.8|38.3|38.15|36.25|36.65|37.4|38.2|38.5|38.05|38.5|38.6|37.7|39.15|37.1|36.1|36.35|36.6|36.5|36.75|37.25|37.75|37.9|37.8|38|37.75|36.65|36.85|38.2|39.45|40.3|40.4|40.95|40.2|40.5|40.25|40.7|40.85|41.2||41.2|41.3|41.1|41.9|42.05|42.3|42.55|42.65|42.5|43.3|44.2|45|46.05|45.75|42.45|41.8|42|40.7|40.25|40.1|40.2|40.2|40.8|40.95|41|41.25|40.9|41.25|41.55|41.55|41.95|42.35|42.45|42.5|41.95|42|42.65|43.3|43.7|42.9|42.9|42.6|43|41.2||||||40.1|40.1|40.6|40.6|41.3|41.3|41.95|42.2|42.45|42.6|42.7|43|43.25|43.95|44.5|42.75|42.6|41.75|41.7|42.2|42.95|43.3|43.4|44.5|45.2|42.7|41.2|42.15|42.4|41.8|40.7|40.3|41.3|41.35|40.55|37.6|37.75|38|38.4|37.8|38.2|37.7|37.25|36.85|||||36.5|36.5|36.8|37.25|36.65|36.5|36.4|36.65|37.05|37.75|36.65|36.9|37|37.3|37.35|37.45|37.4|37.5|37.45|37.35|37.6|37.8|38.3|38.5|37.7|37.85|37.5|37.75|37.95|38.55|38.95|36.5|36.8|36.8|37.15|37.7|37.45
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.5172|2.5172|2.5371|2.5371|2.5668|2.5767|2.5767|2.547|2.5569|2.5668|2.5767|2.547|2.547|2.547|2.547|2.5271|2.5271|2.547|2.5371|2.5371|2.5172|2.4974|2.4974|||2.4578|2.4875|2.4776|2.4776|2.4578|2.4677|2.4578|2.4578|2.4578|2.4776|2.4776|2.4479|2.4181|2.4181|2.4181|2.3289|2.3389|2.3389|2.3289|2.3289|2.319|2.319|2.319|2.3389|2.3389|2.319|2.319|2.319|2.3289|2.3289|2.3389|2.3884|2.428|2.4082|2.4181|2.4479|2.428|2.4479|2.4578|2.4082|2.3983|2.3686|2.3686|2.3884|2.3983|2.428|2.4578|2.4677|2.4776|2.4776|2.4974|2.4974|2.4974|2.5172|2.5569|2.5569|2.5668|2.5569|2.5371|2.5668|2.5668|2.5271||2.5073|2.4974|2.5073|2.5271|2.5371|2.5569|2.5271|2.547|2.547|2.547|2.5569|2.5668|2.5371|2.4974|2.5073|2.4875|2.4578|2.4776|2.4677|2.4776|2.4479|2.428|2.4578|2.438|2.4578|2.4578|2.4875|2.5073|2.5073|2.4677|2.4578|2.4578|2.4479|2.428|2.3884|2.3686|2.3884|2.3785|2.3983|2.3587|2.3488|2.3587|2.3587|2.3686|2.3587|2.3488|2.3289|2.3587|2.3488|2.3785|2.3884|2.3785|2.3983|2.3785|2.3785|2.4082|2.3884|2.4082|2.3785|2.3785|2.319|2.319||2.2596|2.2695|2.2695|2.2596|2.2695|2.2794|2.2695|2.2397|2.2298|2.2298|2.2397|2.2497|2.2497||2.2497|2.2695|2.2695|2.2893|2.2893|2.2695|2.2397|2.2497|2.2893|2.2893|2.2695|2.2596|2.2893|2.2893|2.2893|2.3091|2.2992|2.319|2.2992|2.2992|2.2893|2.3091|2.2992|2.3488|2.3587|2.319|2.319|2.3389|2.3488|2.3587|2.3686|2.3785|2.3884|2.4082|2.4181|2.4082|2.4578|2.4479||2.4479|2.4479|2.428|2.428|2.4082|2.428|2.3587|2.3587||2.3983|2.3983|2.438|2.438|2.438|2.4181|2.4479|2.4875|2.5073|2.5271|2.5073|2.5271|2.5271|2.5172|2.5371|2.547|2.5866|2.6064|2.5271|2.428|2.4181|2.4082|2.4181|2.428|2.4479|2.4677|2.4677|2.4578||2.45|2.47|2.49|2.47|2.45|2.4|2.38|2.38|2.39|2.4
08620|9184|/equities/thai-beverage-pcl|STI|0.67|0.67|0.675|0.68|0.68|0.68|0.69|0.695|0.705|0.7|0.71|0.71|0.705|0.7|0.69|0.66|0.665|0.665|0.67|0.67|0.67|0.665|0.665|||0.655|0.655|0.65|0.65|0.66|0.665|0.665|0.665|0.645|0.65|0.65|0.655|0.655|0.66|0.66|0.665|0.67|0.675|0.675|0.67|0.67|0.665|0.665|0.675|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.67|0.675|0.67|0.675|0.68|0.675|0.68|0.68|0.68|0.675|0.67|0.67|0.675|0.69|0.69|0.715|0.715|0.72|0.72|0.73|0.74|0.735|0.74|0.735|0.73|0.735|0.735|0.74|0.74|0.735|0.73||0.73|0.73|0.73|0.72|0.725|0.73|0.715|0.72|0.725|0.71|0.715|0.72|0.725|0.715|0.72|0.715|0.695|0.69|0.68|0.68|0.675|0.685|0.67|0.655|0.66|0.655|0.66|0.66|0.66|0.665|0.655|0.655|0.66|0.665|0.66|0.66|0.67|0.675|0.675|0.68|0.68|0.685|0.685|0.685|0.69|0.69|0.685|0.69|0.685|0.69|0.695|0.69|0.685|0.675|0.68|0.69|0.69|0.7|0.67|0.67|0.67|0.67||0.67|0.67|0.67|0.65|0.645|0.655|0.655|0.655|0.66|0.665|0.665|0.67|0.665||0.67|0.67|0.675|0.675|0.67|0.67|0.67|0.675|0.68|0.68|0.68|0.68|0.685|0.685|0.675|0.685|0.69|0.69|0.7|0.705|0.71|0.71|0.695|0.695|0.7|0.695|0.695|0.69|0.685|0.69|0.69|0.695|0.695|0.7|0.7|0.7|0.705|0.705||0.71|0.705|0.705|0.71|0.705|0.7|0.695|0.69||0.71|0.715|0.715|0.72|0.72|0.72|0.725|0.72|0.73|0.725|0.72|0.725|0.725|0.73|0.73|0.72|0.73|0.725|0.75|0.765|0.765|0.77|0.775|0.775|0.78|0.785|0.795|0.79||0.76|0.755|0.755|0.74|0.725|0.725|0.73|0.735|0.73|0.73
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.765|0.765|0.77|0.775|0.78|0.775|0.78|0.78|0.785|0.785|0.795|0.795|0.795|0.795|0.785|0.78|0.78|0.785|0.78|0.775|0.76|0.76|0.76|||0.74|0.73|0.745|0.755|0.76|0.77|0.785|0.785|0.79|0.79|0.79|0.785|0.78|0.78|0.78|0.775|0.79|0.785|0.79|0.79|0.78|0.785|0.79|0.785|0.78|0.775|0.775|0.765|0.77|0.77|0.765|0.78|0.785|0.785|0.79|0.805|0.795|0.79|0.785|0.79|0.785|0.775|0.75|0.775|0.795|0.795|0.825|0.835|0.84|0.84|0.84|0.84|0.845|0.84|0.845|0.83|0.83|0.825|0.82|0.83|0.825|0.795||0.79|0.785|0.785|0.795|0.79|0.79|0.785|0.78|0.785|0.785|0.8|0.805|0.805|0.8|0.78|0.785|0.765|0.77|0.73|0.735|0.73|0.735|0.735|0.725|0.73|0.725|0.745|0.75|0.75|0.755|0.74|0.74|0.74|0.74|0.765|0.775|0.785|0.785|0.79|0.785|0.785|0.79|0.79|0.79|0.79|0.78|0.785|0.79|0.79|0.795|0.795|0.795|0.8|0.81|0.815|0.83|0.82|0.82|0.81|0.805|0.805|0.81||0.8|0.8|0.805|0.805|0.82|0.825|0.82|0.82|0.825|0.815|0.82|0.815|0.82||0.82|0.835|0.835|0.84|0.85|0.85|0.845|0.855|0.855|0.855|0.845|0.85|0.845|0.84|0.85|0.865|0.87|0.87|0.875|0.88|0.88|0.885|0.885|0.89|0.89|0.89|0.885|0.89|0.9|0.885|0.885|0.885|0.88|0.88|0.865|0.85|0.855|0.865||0.845|0.83|0.795|0.805|0.81|0.815|0.8|0.815||0.825|0.84|0.85|0.855|0.855|0.85|0.855|0.865|0.875|0.88|0.88|0.895|0.885|0.89|0.905|0.895|0.905|0.915|0.91|0.91|0.915|0.92|0.93|0.935|0.93|0.935|0.935|0.935||0.93|0.94|0.935|0.93|0.93|0.925|0.94|0.94|0.95|0.945
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.13|2.13|2.15|2.14|2.13|2.13|2.15|2.15|2.17|2.14|2.15|2.16|2.15|2.1|2.1|2.07|2.09|2.08|2.1|2.08|2.06|2.08|2.04|||1.96|1.98|1.99|2.01|2.02|2.02|2.02|2.02|2.03|2.02|2.02|2.03|2.03|2|1.99|2.01|2.03|2.05|2.09|2.09|2.07|2.05|2.05|2.04|2.04|2.01|2|1.99|1.98|1.99|2.01|2|2.01|2.02|2.02|2.07|2.05|2.05|2.04||2.08|2.07|2.1|2.13|2.18|2.16|2.25|2.27|2.26|2.24|2.2|2.19|2.19|2.18|2.19|2.18|2.18|2.15|2.16|2.19|2.2|2.17||2.16|2.16|2.18|2.16|2.16|2.16|2.14|2.14|2.14|2.15|2.15|2.14|2.13|2.14|2.14|2.14|2.11|2.13|2.14|2.13|2.1|2.08|2.09|2.03|2.06|2.07|2.08|2.11|2.11|2.14|2.13|2.08|2.03|2.03|2.03|2.03|2.05|2.05|2.06|2.04|2.07|2.1|2.1|2.1|2.09|2.07|2.09|2.1|2.08|2.09|2.1|2.1|2.1|2.11|2.12|2.14|2.14|2.14|2.18|2.17|2.17|2.18||2.17|2.15|2.14|2.15|2.16|2.19|2.15|2.13|2.11|2.11|2.12|2.12|2.12||2.13|2.15|2.14|2.15|2.17|2.17|2.15|2.15|2.19|2.19|2.15|2.12|2.11|2.11|2.11|2.12|2.11|2.12|2.13|2.11|2.11|2.12|2.13|2.16|2.18|2.17|2.18|2.19|2.17|2.12|2.12|2.1|2.11|2.1|2.11|2.1|2.07|2.04||2.05|2.07|2.08|2.09|2.11|2.1|2.04|2.06||2.09|2.11|2.14|2.13|2.13|2.1|2.13|2.14|2.17|2.21|2.2|2.2|2.21|2.19|2.19|2.18|2.22|2.22|2.2|2.21|2.2|2.19|2.18|2.22|2.22|2.22|2.21|2.21||2.2|2.2|2.2|2.17|2.16|2.13|2.13|2.13||2.25
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|32.1905|32.6534|33.274|33.7665|33.934|34.525|35.1455|35.9533|36.0813|35.8745|35.9927|36.2488|36.5344|36.4359|36.3768|36.9284|36.8792|36.4556|36.4458|36.3079|35.9336|35.4509|35.6479|||35.0175|34.6727|34.8205|35.1061|35.0667|35.313|35.3032|35.4509|35.5593|35.5888|35.4903|35.3426|35.1061|35.1652|35.0175|34.653|33.8552|33.3134|33.343|33.274|32.3382|32.289|32.3087|32.3087|32.2594|32.1609|32.1215|32.0723|31.895|31.8851|31.9442|32.0624|31.8654|31.5108|31.3828|31.8753|31.5798|31.6093|31.5798|31.629|31.5699|31.1562|31.2252|30.9888|30.5849|30.7819|31.5108|31.7374|32.0821|32.1117|32.2102|32.1905|32.092|31.7965|31.7078|31.7472|31.8162|31.8063|31.8359|32.1905|32.1117|31.8851||31.8851|31.7177|31.5108|31.4616|31.5798|31.3729|31.1464|31.1168|30.9494|30.9789|31.0282|30.7524|30.1022|30.2204|30.0234|30.1022|29.6984|30.0037|30.1219|30.0924|29.9939|29.8461|29.9348|29.7476|29.9643|29.7969|29.7575|29.6393|29.2945|29.3044|29.1074|29.3241|29.7378|29.7969|29.7673|29.7476|30.0037|29.9446|30.0431|29.8363|29.8954|29.9545|29.9742|29.7181|29.8954|29.8067|29.7575|30.0431|29.7673|30.0924|29.9151|29.8461|29.9348|29.8461|29.8855|30.4076|30.2598|30.3386|30.5652|31.0183|31.2646|31.2055||30.7031|30.4864|30.2795|29.7969|30.2204|30.3189|30.0431|29.6393|29.8264|29.7575|29.8363|29.8461|29.4127||29.3536|29.6688|29.6885|29.9249|30.0234|29.5112|29.3635|29.6885|30.1121|30.4174|29.6393|29.7969|29.6688|29.5999|29.1566|29.2453|29.2453|29.0877|29.1566|29.3536|29.2157|29.4423|29.5506|29.7279|29.7476|29.4127|29.5309|29.5211|29.6097|29.8461|29.8855|29.5408|29.5999|29.8461|29.9249|30.0924|30.1416|29.6294||29.5408|29.5802|29.5014|29.3044|29.2059|29.3438|28.8119|29.4915||29.2059|29.1468|29.5506|29.4324|29.2059|28.999|29.1566|29.5506|29.6688|29.1369|28.9596|28.8611|28.6346|28.5164|28.5853|28.1716|28.7528|28.7134|28.5656|28.99|28.9|28.94|28.76|28.73|29.1|29.33|29.4|29.34||29.05|29.1|29.04|28.88|28.8|28.54|28.32|28.45|28.68|28.69
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.7602|6.7507|6.8267|6.8077|6.8077|6.8457|6.8172|6.8552|6.8932|6.9027|6.9786|7.0071|6.9691|6.9596|6.8742|6.8647|6.9501|6.9786|6.9691|6.8932|6.7887|6.7982|6.8077|||6.7128|6.7412|6.7982|6.7887|6.7602|6.7792|6.8077|6.7697|6.7792|6.8077|6.7697|6.7507|6.6843|6.5703|6.5419|6.5324|6.5324|6.5703|6.5893|6.5893|6.5419|6.5229|6.5039|6.5134|6.4659|6.4089|6.3615|6.3235|6.352|6.4374|6.4374|6.5419|6.5608|6.7507|6.7602|6.8172|6.6748|6.6938|6.6083|6.5988|6.5324|6.5134|6.5419|6.6938|6.7223|6.7412|6.7792|6.7887|6.8172|6.8267|6.9027|6.8552|6.9027|6.9216|6.8837|6.8552|6.9501|6.9121|6.9216|6.9691|6.9691|6.9501||6.8837|6.9596|6.9976|7.0356|7.0546|7.083|7.0925|7.0736|7.0451|7.0641|7.1495|7.0925|7.083|7.0736|7.0261|7.0071|6.9216|6.9027|6.7507|6.7507|6.5988|6.5703|6.6653|6.5229|6.5988|6.6273|6.7317|6.7602|6.8077|6.8362|6.8172|6.8552|6.8552|6.8837|6.8742|6.7792|6.8172|6.7602|6.3709|6.333|6.4564|6.5039|6.5324|6.5513|6.6273|6.5703|6.5703|6.6368|6.5419|6.6558|6.6843|6.6083|6.5988|6.6076|6.6266|6.7305|6.6738|6.6833|6.4753|6.4469|6.3241|6.4091||6.428|6.4186|6.4753|6.4469|6.5037|6.5698|6.5982|6.5793|6.6076|6.4659|6.5037|6.532|6.5037||6.4848|6.5226|6.5698|6.5793|6.6455|6.6644|6.636|6.5415|6.7967|6.8251|6.7967|6.8251|6.8912|6.9291|6.9196|6.9763|7.033|7.0519|7.0047|6.9858|6.9858|7.0803|7.1181|7.1748|7.2505|7.2126|7.2788|7.3166|7.3355|7.3355|7.3544|7.3923|7.4017|7.3828|7.3828|7.2883|7.2599|7.2505||7.2126|7.0992|7.1276|7.0898|7.0992|7.1559|6.9385|7.0519||7.137|7.2599|7.3544|7.3355|7.2599|7.2599|7.3921|7.4861|7.4955|7.5613|7.5613|7.5802|7.5707|7.4861|7.4955|7.5143|7.599|7.6084|7.6554|7.6836|7.693|7.6648|7.7118|7.693|7.7588|7.8153|7.8153|7.9712||7.8856|7.6858|7.6573|7.6478|7.5717|7.5431|7.5621|7.5907|7.5336|7.3624
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.58|11.75|11.73|11.69|11.87|11.93|12.18|12.37|12.69|13.3|13.35|13.4|13.54|13.4|13.37|13.44|13.33|13.25|13.22|13.14|12.96|12.85|12.88|||12.55|12.5|12.38|12.37|12.23|12.32|12.33|12.31|12.29|12.39|12.4|12.33|12.26|12.25|12.11|12.1|11.96|11.7|11.74|11.7|11.44|11.44|11.44|11.49|11.42|11.36|11.35|11.38|11.3|11.34|11.28|11.46|11.41|11.33|11.37|11.44|11.37|11.43|11.49|11.46|11.44|11.34|11.33|11.28|11.38|11.52|11.71|11.84|11.81|11.83|11.85|11.82|11.83|11.89|11.93|11.87|11.87|11.82|11.94|12.04|12.08|11.99||12|11.99|11.98|11.96|11.99|12|12|12|12|12.02|12|12.04|11.92|11.98|11.9|11.86|11.6|11.67|11.63|11.65|11.6|11.5|11.62|11.48|11.55|11.62|11.61|11.65|11.59|11.53|11.45|11.5|11.63|11.63|11.65|11.64|11.72|11.74|11.79|11.65|11.7|11.7|11.72|11.64|11.7|11.62|11.57|11.71|11.64|11.69|11.8|11.72|11.82|11.82|11.77|11.98|11.87|11.93|12.04|12.37|12.45|12.48||12.46|12.53|12.5|12.27|12.36|12.41|12.32|12.09|12.14|12.1|12.15|12.15|11.95||11.95|12.09|12.12|12.19|12.2|12.12|11.96|11.93|12.12|12.22|11.93|12|12.03|12.02|11.9|11.99|11.88|11.89|11.94|11.97|11.91|12.07|12.2|12.38|12.36|12.27|12.42|12.45|12.49|12.54|12.5|12.49|12.5|12.5|12.57|12.55|12.58|12.41||12.27|12.12|12.04|12.03|12.12|12.18|11.97|12.13||12.16|12.48|12.77|12.58|12.41|12.28|12.24|12.22|12.33|12.17|12.15|12.08|12.05|11.95|11.97|11.84|11.99|11.99|11.95|11.86|11.84|11.87|11.86|11.87|11.87|11.96|11.91|11.95||11.87|11.9|11.95|11.87|11.8|11.72|11.64|11.62|11.69|11.68
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.86|2.83|2.87|2.85|2.84|2.82|2.83|2.82|2.84|2.83|2.84|2.84|2.84|2.83|2.81|2.87|2.89|2.91|2.89|2.82|2.8|2.8|2.81|||2.81|2.83|2.85|2.87|2.87|2.88|2.89|2.9|2.89|2.9|2.9|2.9|2.89|2.88|2.89|2.91|2.93|2.96|3|2.99|2.98|2.98|2.98|2.98|2.96|2.94|2.93|2.93|2.91|2.93|2.93|2.94|2.95|2.94|2.96|2.98|2.97|3|2.99|3|3|2.98|2.97|3.01|3.01|3.05|3.06|3.08|3.08|3.06|3.06|3.06|3.06|3.07|3.1|3.11|3.11|3.09|3.1|3.13|3.13|3.13||3.13|3.1|3.12|3.11|3.1|3.09|3.08|3.08|3.08|3.09|3.05|3.03|3.02|3.04|3.04|3.03|2.97|2.98|2.99|3.01|2.98|2.98|3.02|3|3.04|3.07|3.08|3.13|3.13|3.13|3.1|3.13|3.14|3.12|3.1|3.07|3.1|3.09|3.1|3.07|3.08|3.11|3.12|3.11|3.11|3.08|3.1|3.11|3.08|3.11|3.13|3.11|3.13|3.14|3.12|3.15|3.1|3.11|3.13|3.13|3.15|3.14||3.16|3.18|3.17|3.14|3.14|3.14|3.15|3.08|3.07|3.08|3.08|3.08|3.06||3.05|3.07|3.04|3.05|3.06|3.03|3.01|2.99|3.02|3.04|2.99|2.96|2.97|2.97|2.97|3|2.99|2.99|2.99|2.94|2.93|2.94|2.95|2.99|3|2.98|2.99|3|2.97|2.93|2.94|2.92|2.92|2.93|2.93|2.94|2.92|2.93||2.93|2.93|2.94|2.94|2.96|2.96|2.91|2.91||2.93|2.97|3.05|3.05|3.02|3|3.12|3.13|3.13|3.15|3.14|3.14|3.14|3.11|3.11|3.09|3.1|3.11|3.11|3.11|3.11|3.1|3.09|3.1|3.12|3.1|3.1|3.1||3.09|3.09|3.09|3.06|3.06|3.05|3.01|3.09||3.09
08627|8963|/equities/comfortdelgro-corporation|STI|1.3589|1.3783|1.388|1.388|1.3978|1.3783|1.4172|1.4269|1.4366|1.4463|1.456|1.456|1.4754|1.4366|1.4075|1.4172|1.4366|1.4172|1.4172|1.4172|1.3686|1.3589|1.3589|||1.3395|1.3298|1.3298|1.3298|1.3201|1.3492|1.3589|1.3395|1.3395|1.3589|1.3492|1.3298|1.3395|1.3395|1.3201|1.3298|1.3589|1.3589|1.3589|1.3686|1.3783|1.3783|1.3589|1.3589|1.3589|1.3492|1.3395|1.3395|1.3395|1.3298|1.3298|1.3492|1.3589|1.3589|1.3686|1.3783|1.3589|1.3783|1.3783|1.388|1.388|1.3686|1.3395|1.3589|1.3978|1.4269|1.456|1.4754|1.4754|1.4851|1.4948|1.4851|1.4851|1.4851|1.4754|1.4851|1.5045|1.5336|1.5725|1.6016|1.6016|1.5725||1.5628|1.5628|1.5434|1.5336|1.5336|1.5434|1.5434|1.5434|1.5239|1.5239|1.5336|1.5336|1.5434|1.5531|1.5434|1.5336|1.5142|1.5239|1.4948|1.4851|1.4851|1.4851|1.5045|1.4754|1.4948|1.4948|1.4851|1.5239|1.5239|1.5239|1.4948|1.4948|1.4948|1.5045|1.5239|1.5142|1.5336|1.5336|1.5434|1.5434|1.5434|1.5725|1.5822|1.5725|1.5822|1.5919|1.6016|1.6113|1.6113|1.5725|1.5725|1.5725|1.5822|1.5725|1.5919|1.5919|1.6307|1.6404|1.5725|1.5725|1.5725|1.5822||1.5628|1.5434|1.5434|1.5239|1.5336|1.5725|1.5628|1.5628|1.5531|1.5336|1.5434|1.5336|1.5239||1.5434|1.5531|1.5531|1.5725|1.5822|1.5822|1.5725|1.6113|1.6113|1.621|1.6113|1.6016|1.6113|1.5919|1.5919|1.6016|1.6113|1.6113|1.6113|1.621|1.6113|1.6307|1.621|1.6307|1.6501|1.6598|1.6695|1.6598|1.6404|1.6404|1.6404|1.6404|1.6404|1.6695|1.6695|1.6695|1.6404|1.6404||1.6016|1.6113|1.6016|1.6016|1.6016|1.621|1.5725|1.6404||1.6113|1.621|1.6307|1.6501|1.6501|1.6113|1.6501|1.6501|1.7084|1.7278|1.7375|1.7278|1.7472|1.7375|1.7472|1.7181|1.7666|1.786|1.7472|1.7375|1.7375|1.7375|1.7084|1.7181|1.7531|1.7729|1.7829|1.7829||1.7333|1.7333|1.7234|1.7432|1.7135|1.6937|1.6442|1.6838|1.6838|1.6838
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.77|4.71|4.57|4.46|4.44|4.47|4.48|4.51|4.7|4.66|4.7|4.72|4.76|4.75|4.77|4.56|4.48|4.48|4.41|4.46|4.4|4.4|4.42|||4.3|4.31|4.24|4.28|4.26|4.34|4.39|4.35|4.32|4.29|4.29|4.3|4.3|4.33|4.3|4.35|4.34|4.29|4.27|4.26|4.18|4.18|4.19|4.21|4.15|4.11|4.09|4.06|4.03|4.06|4.09|4.14|4.15|4.17|4.21|4.23|4.21|4.24|4.19|4.2|4.19|4.11|4.08|4.14|4.22|4.24|4.31|4.34|4.35|4.35|4.33|4.29|4.31|4.34|4.38|4.38|4.38|4.36|4.38|4.44|4.48|4.5||4.56|4.51|4.42|4.39|4.41|4.44|4.43|4.39|4.4|4.42|4.43|4.43|4.41|4.42|4.44|4.42|4.36|4.4|4.4|4.45|4.33|4.12|4.17|4.2|4.24|4.2|4.23|4.14|4.1|4.12|4.09|4.11|4.12|4.12|4.1|4.12|4.16|4.17|4.2|4.16|4.21|4.2|4.2|4.17|4.2|4.19|4.23|4.26|4.17|4.21|4.25|4.24|4.26|4.31|4.33|4.39|4.39|4.45|4.52|4.57|4.54|4.52||4.49|4.56|4.54|4.46|4.36|4.39|4.41|4.45|4.5|4.53|4.56|4.59|4.53||4.54|4.58|4.57|4.6|4.6|4.55|4.53|4.53|4.62|4.66|4.6|4.53|4.57|4.53|4.52|4.53|4.54|4.56|4.57|4.58|4.58|4.6|4.6|4.7|4.77|4.8|4.85|4.83|4.81|4.82|4.81|4.8|4.83|4.85|4.85|4.83|4.87|4.87||4.83|4.83|4.82|4.86|4.94|4.98|4.88|4.82||4.92|4.91|5.03|5|5.05|5.04|5.09|5.24|5.4|5.32|5.31|5.32|5.3|5.26|5.3446|5.315|5.4039|5.4335|5.4434|5.4632|5.4335|5.4335|5.4138|5.4138|5.4039|5.4335|5.4533|5.4533||5.4335|5.4533|5.4829|5.4237|5.4138|5.3051|5.3051|5.3545|5.3842|5.2755
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.04|4.03|3.97|3.96|3.96|3.82|3.82|3.84|3.87|3.86|3.87|3.88|3.88|3.86|3.87|3.88|3.87|3.87|3.82|3.83|3.79|3.75|3.75|||3.73|3.7|3.71|3.73|3.72|3.74|3.76|3.72|3.74|3.71|3.73|3.72|3.74|3.77|3.76|3.76|3.78|3.78|3.8|3.81|3.77|3.77|3.77|3.77|3.76|3.74|3.74|3.74|3.73|3.74|3.72|3.77|3.77|3.78|3.77|3.81|3.79|3.8|3.79|3.8|3.79|3.8|3.79|3.84|3.86|3.89|3.91|3.96|3.96|3.95|3.96|3.97|3.98|3.96|3.95|3.93|3.9|3.86|3.84|3.83|3.86|3.82||3.83|3.85|3.86|3.87|3.9|3.91|3.91|3.88|3.88|3.89|3.91|3.93|3.92|3.94|3.94|3.93|3.91|3.93|3.9|3.92|3.89|3.85|3.94|3.79|3.82|3.81|3.83|3.9|3.88|3.89|3.88|3.82|3.79|3.8|3.8|3.81|3.82|3.8|3.81|3.79|3.8|3.83|3.84|3.82|3.84|3.82|3.81|3.81|3.82|3.84|3.88|3.84|3.87|3.89|3.9|4.01|4.04|4.06|4.1|4.09|4.07|4.08||4.03|4.03|4.01|3.99|4.02|4.04|4.01|3.98|4|3.99|4|3.99|3.98||3.97|4|3.99|3.99|4|3.98|3.95|3.95|3.97|3.98|3.91|3.87|3.89|3.89|3.9|3.92|3.93|3.93|3.94|3.93|3.93|3.92|3.93|3.93|3.94|3.91|3.91|3.91|3.92|3.93|3.9|3.88|3.9|3.89|3.89|3.91|3.91|3.87||3.82|3.82|3.82|3.83|3.8|3.82|3.76|3.77||3.77|3.75|3.79|3.81|3.77|3.79|3.84|3.87|3.87|3.93|3.91|3.95|4.06|4.05|4.01|3.98|4.01|4.02|4|4|4.02|4.02|3.99|3.99|3.95|4|3.96|3.93||3.95|3.93|3.94|3.9|3.89|3.91|3.88|3.86|3.88|3.88
08630|8960|/equities/sembcorp-industries|STI|2.7049|2.7247|2.7247|2.7148|2.6454|2.5365|2.5464|2.5266|2.477|2.5067|2.5166|2.5563|2.5761|2.4968|2.4374|2.4275|2.4473|2.4374|2.4473|2.4473|2.4671|2.3977|2.3383|||2.3086|2.3086|2.2491|2.2392|2.1996|2.1996|2.1996|2.2095|2.1798|2.1401|2.15|2.15|2.1302|2.1302|2.15|2.1203|2.1401|2.1302|2.0411|2.0411|2.0014|1.9915|1.9915|2.0014|2.0014|2.0014|2.0014|1.9816|1.9816|1.9915|1.9618|2.0014|2.0014|1.9519|1.9618|1.9816|1.9915|1.9915|1.9915|2.0014|2.0014|1.9816|1.9321|1.9222|1.9618|1.9717|2.0014|2.0212|2.0113|2.0312|2.0312|2.0212|2.0212|2.0312|2.051|2.051|2.0411|2.051|2.0609|2.0906|2.0807|2.0411||2.0411|2.0212|2.0411|2.0411|2.0609|2.0609|2.0609|2.0807|2.0312|1.9519|1.9717|1.9519|1.9519|1.9618|1.9321|1.9321|1.8924|1.8825|1.8627|1.8429|1.8231|1.8132|1.8429|1.833|1.9023|1.8825|1.8627|1.8726|1.8528|1.8528|1.833|1.7934|1.8132|1.8429|1.8429|1.8528|1.8627|1.8825|1.8924|1.9023|1.9222|1.9321|1.9321|1.942|1.942|1.942|1.9321|1.942|1.9519|1.9618|1.9717|1.9717|1.942|1.9321|1.9519|1.9717|1.9915|1.9915|2.0014|2.0212|2.0113|2.0113||2.0312|2.0312|2.051|2.051|2.0609|2.1005|2.1005|2.1104|2.1104|2.0906|2.1005|2.0906|2.0906||2.0906|2.1302|2.16|2.1302|2.1203|2.1401|2.1302|2.15|2.16|2.2095|2.16|2.1401|2.15|2.1401|2.1104|2.1005|2.16|2.15|2.15|2.1897|2.15|2.1798|2.1104|2.1401|2.15|2.15|2.1401|2.1699|2.1897|2.1996|2.2095|2.1798|2.1996|2.2095|2.2392|2.259|2.1996|2.15||2.1203|2.0212|2.0113|2.0113|2.0113|2.051|1.9717|2.0014||2.0014|2.0113|2.051|2.0609|2.0312|2.0212|2.0609|2.0906|2.1401|2.1699|2.16|2.16|2.1897|2.2095|2.1897|2.1699|2.2194|2.1302|1.9816|1.9717|1.9123|1.9123|1.9023|1.9321|1.942|1.9618|2.01|1.97||1.87|1.87|1.88|1.85|1.86|1.83|1.8|1.79|1.81|1.81
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|3.9095|3.9225|3.9551|3.9356|3.9616|3.903|3.9095|3.9095|3.9421|3.9551|3.9551|3.9681|3.9877|3.9746|3.9616|3.9616|3.9616|3.9877|3.9616|3.9356|3.8769|3.8639|3.7531|||3.7205|3.7336|3.4664|3.499|3.499|3.5316|3.512|3.4729|3.486|3.4599|3.4469|3.4208|3.4143|3.3817|3.3296|3.3491|3.3556|3.3556|3.3817|3.3882|3.3687|3.3491|3.3622|3.3752|3.3622|3.3426|3.3426|3.3361|3.3296|3.3426|3.3231|3.3752|3.3817|3.3947|3.3947|3.4534|3.4273|3.4273|3.3947|3.3752|3.3752|3.3491|3.3426|3.3556|3.4078|3.4273|3.486|3.5185|3.512|3.5055|3.5251|3.4925|3.512|3.4664|3.486|3.4794|3.4794|3.4794||3.5055|3.4925|3.4599||3.4664|3.4794|3.5251|3.5707|3.5316|3.5381|3.5446|3.5902|3.5967|3.6032|3.6228|3.6293|3.6228|3.6098|3.5446|3.4599|3.4273|3.4469|3.4338|3.4273|3.4078|3.3947|3.4469|3.4078|3.4208|3.4208|3.4404|3.4534|3.4208|3.4143|3.4143|3.4273|3.4208|3.4404|3.4404|3.4273|3.4208|3.4078|3.4208|3.3882|3.4143|3.4143|3.4208|3.4208|3.4143|3.4208|3.4338|3.4794|3.4599|3.4729|3.5055|3.486|3.4404|3.4273|3.4338|3.4729|3.4925|3.5055|3.512|3.5446|3.5642|3.5707||3.5576|3.6358|3.6358|3.6098||3.6098|3.512|3.4599|3.4534|3.4729|3.4794|3.486|3.3947||3.3947|3.4338|3.4208|3.4273|3.4404|3.4534|3.4404|3.4338|3.5185|3.5446|3.5381|3.5446|3.5902|3.5837|3.6228|3.6554|3.5446||3.3491|3.3426|3.3231|3.3491|3.3556|3.4078|3.4273|3.3947|3.4208|3.4273|3.4469|3.486|3.5055|3.486|3.5185|3.5316|3.5055|3.499|3.5055|3.4729||3.4338|3.4143|3.4208|3.4273|3.4534|3.4794|3.3687|3.4143||3.4729|3.5251|3.512|3.499|3.4599|3.4534|3.4925|3.5642|3.5772|3.6098|3.5967|3.6293|3.6423|3.5707|3.499|3.512|3.5837|3.6163|3.5511|3.5576|3.5642|3.5837|3.5837|3.5837|3.5772|3.6098|3.6163|3.5967||3.5251|3.499|3.5316|3.4599|3.4208|3.4208|3.4013|3.4273|3.4469|3.3556
08632|991280|/equities/keppel-dc-reit|STI|2.26|2.25|2.27|2.27|2.24|2.19|2.2|2.19|2.2|2.17|2.18|2.18|2.19|2.19|2.2|2.21|2.22|2.23|2.28|2.19|2.19|2.18|2.18|||2.15|2.19|2.22|2.24|2.27|2.27|2.28|2.3|2.3|2.31|2.3|2.33|2.33|2.31|2.34|2.37|2.4|2.42|2.45|2.48|2.49|2.47|2.45|2.44|2.44|2.43|2.41|2.43|2.44|2.45|2.46|2.47|2.48|2.47|2.46|2.42|2.42|2.42|2.41|2.43|2.42|2.43|2.41|2.42|2.39|2.4|2.4|2.39|2.37|2.36|2.35|2.34|2.35|2.36|2.36|2.36|2.36|2.36|2.35|2.38|2.39|2.38||2.4|2.39|2.41|2.41|2.4|2.4|2.41|2.42|2.39|2.38|2.39|2.39|2.43|2.44|2.4|2.38|2.35|2.39|2.41|2.4|2.41|2.42|2.47|2.47|2.48|2.5|2.53|2.53|2.53|2.54|2.51|2.53|2.55|2.56|2.55|2.55|2.55|2.56|2.57|2.58|2.56|2.56|2.55|2.55|2.54|2.53|2.52|2.53|2.53|2.56|2.58|2.56|2.55|2.57|2.57|2.58|2.57|2.57|2.56||2.6|2.61||2.64|2.62|2.62|2.61|2.61|2.66|2.64|2.63|2.61|2.59|2.58|2.62|2.61||2.62|2.63|2.64|2.67|2.65|2.61|2.58|2.59|2.59|2.6|2.52|2.48|2.51|2.51|2.52|2.53|2.54|2.55|2.56|2.58|2.59|2.56|2.58|2.57|2.58|2.58|2.59|2.6|2.61|2.6|2.61|2.59|2.61|2.58|2.59|2.59|2.6|2.59||2.63|2.66|2.67|2.69|2.69|2.67|2.63|2.6||2.59|2.6|2.62|2.64|2.67|2.68|2.7|2.7|2.71|2.76|2.75|2.73|2.73|2.73|2.73|2.7|2.7|2.71|2.7|2.71|2.71|2.72|2.72|2.72|2.73|2.72|2.72|2.72||2.73|2.74|2.74|2.71|2.71|2.72|2.74|2.71|2.72|2.72
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|29.5|30.06|30.27|30.35|30.73|30.57|31.3|31.83|32.5|32.49|32.66|32.94|33.33|32.8|32.75|32.72|32.78|32.99|32.82|32.86|31.92|31.3|31.27|||30.25|30.2|30.13|30.08|29.77|30.23|30.39|30.3|30.15|30.24|30.27|29.95|29.53|29.6|29.33|29.2|28.43|27.8|27.88|27.6|27.03|27.08|27.09|27.05|26.92|26.86|26.91|26.88|26.89|26.84|26.77|27.18|27.11|26.71|26.73|27.02|26.85|27|26.84|26.71|26.75|26.4|26.36|26.15|26.5|26.93|27.5|27.77|27.7|27.71|27.81|27.79|27.66|27.66|27.83|27.69|28|27.94|27.96|28.17|28.03|27.59||27.4|27.41|26.99|26.95|27|26.95|26.8|26.93|26.88|26.9|26.89|26.88|26.73|26.93|26.6|26.6|26.14|26.36|26.33|26.3|26.13|25.95|26|25.84|25.87|25.78|25.9|25.8|25.71|25.67|25.55|25.69|25.74|25.76|25.65|25.77|25.85|25.63|25.83|25.68|25.68|25.8|25.84|25.64|25.64|25.7|25.7|25.96|25.85|26.04|26.3|26.2|26.15|25.97|25.96|26.38|26.2|26.38|26.9|26.94|26.88|27.01||26.79|26.5|26.42|26|26.31|26.44|26.28|26.1|26.08|26.05|26.07|26.02|25.95||25.8|26.14|26.25|26.36|26.38|26.25|25.87|26.07|26.18|26.44|25.93|26|25.98|25.95|25.72|25.85|25.79|25.79|25.9|25.8|25.67|25.92|26.09|26.16|26.28|26.1|26.26|26.2|26.27|26.38|26.33|26.27|26.33|26.5|26.4|26.52|26.56|26.3||26|25.89|25.65|25.57|25.67|25.8|25.3|26||26.26|26.5|26.84|26.75|26.26|26.42|26.53|26.66|26.79|26.72|26.7|26.69|26.48|26.35|26.19|26.08|26.44|26.26|26.2|26.1|26.11|26.1|26.14|26.09|26.14|26.26|26.12|26.18||26|26.03|26|25.95|25.98|25.88|25.54|25.62|25.73|25.75
08634|9207|/equities/yangzijiang-ship|STI|0.774|0.7792|0.7948|0.7792|0.7532|0.7325|0.7325|0.7273|0.7273|0.7221|0.7325|0.7325|0.7325|0.7273|0.7169|0.7169|0.7273|0.7325|0.7377|0.7325|0.7065|0.6961|0.6909|||0.6701|0.6701|0.6753|0.6753|0.6857|0.6961|0.6961|0.6961|0.6909|0.6961|0.6961|0.7013|0.7065|0.7065|0.6909|0.6909|0.6961|0.6961|0.7065|0.7065|0.7013|0.7013|0.7013|0.6961|0.6909|0.6909|0.6805|0.6805|0.6805|0.6805|0.6753|0.6805|0.6805|0.6857|0.6857|0.6909|0.6857|0.6857|0.6961|0.6857|0.6805|0.6753|0.6753|0.6753|0.7013|0.6805|0.6805|0.7013|0.7117|0.6753|0.6753|0.6649|0.6753|0.6701|0.6701|0.6753|0.6701|0.6597|0.6545|0.6857|0.6909|0.6909||0.6961|0.7013|0.7429|0.7481|0.7429|0.7377|0.7377|0.7325|0.7325|0.7377|0.7377|0.7325|0.7325|0.7273|0.7221|0.7273|0.7273|0.7377|0.7273|0.7273|0.7169|0.7169|0.7221|0.7273|0.7273|0.7273|0.7325|0.7532|0.7481|0.7481|0.7429|0.7532|0.7688|0.7896|0.8052|0.8104|0.8208|0.8416|0.8416|0.8416|0.8416|0.8468|0.8571|0.8675|0.8623|0.8623|0.8623|0.8675|0.8571|0.8779|0.8727|0.8312|0.7792|0.7584|0.7532|0.7584|0.7688|0.7792|0.7792|0.7792|0.7896|0.7948||0.7844|0.7532|0.7429|0.7273|0.7325|0.7221|0.7221|0.7273|0.7377|0.7377|0.7325|0.7169|0.7169||0.7117|0.7221|0.7221|0.7273|0.7377|0.7377|0.7377|0.7532|0.7532|0.7532|0.7532|0.7481|0.7584|0.7429|0.7325|0.7377|0.7325|0.7532|0.7221|0.7221|0.7169|0.7325|0.7377|0.7481|0.7636|0.7636|0.7532|0.7688|0.7636|0.7688|0.7688|0.774|0.774|0.7792|0.7844|0.8|0.7896|0.7844||0.7636|0.7636|0.7636|0.7636|0.7688|0.7688|0.7325|0.7584||0.7688|0.7948|0.8052|0.8052|0.8|0.7688|0.7688|0.7688|0.7636|0.7636|0.7636|0.7584|0.7584|0.7325|0.7221|0.7117|0.7377|0.7169|0.6805|0.6805|0.6753|0.6753|0.6805|0.6753|0.6857|0.6857|0.6857|0.6857||0.6753|0.6753|0.6805|0.6857|0.6753|0.6701|0.6701|0.6545|0.6494|0.6545
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.851|6.8411|6.9406|6.9705|7.0203|7.1199|7.1597|7.1796|7.2792|7.2493|7.2792|7.319|7.3091|7.2991|7.339|7.3788|7.4684|7.4883|7.4485|7.4186|7.2692|7.2991|7.319|||7.329|7.329|7.3091|7.2892|7.2394|7.2593|7.2692|7.2493|7.1697|7.1697|7.1|7.09|7.0701|7.0502|7.0402|7.0502|7.0402|7.0701|7.1796|7.1896|7.1|7.09|7.0701|7.1|7.0601|7.0203|7.0004|7.0402|6.9904|7.0303|6.9805|7.0502|7.0303|7.1398|7.1398|7.1697|7.1199|7.1597|7.1199|7.1398|7.09|7.0502|7.0502|7.1995|6.9207|6.9307|7.0402|7.09|7.0701|7.09|7.0701|7.08|7.09|7.1796|7.1995|7.1597|7.1199|7.1199|7.1398|7.1597|7.1697|7.1796||7.1199|7.1697|7.2593|7.2892|7.319|7.319|7.2892|7.3091|7.3091|7.2991|7.319|7.319|7.2692|7.2593|7.2493|7.2195|7.08|7.1|7.0103|7.0004|6.8809|6.8112|6.9008|6.8112|6.8908|6.9008|6.9606|7.0502|7.0103|7.0303|7.0004|7.0402|6.9406|6.9307|6.9904|6.9904|7.08|7.08|7.1099|6.9805|7.0502|7.1199|7.1099|7.0701|7.0701|7.0701|7.0303|7.0701|7.0203|7.1099|7.1597|7.1298|7.1398|7.1298|7.1697|7.2095|7.1597|7.2095|7.2792|7.2493|7.3091|7.319||7.319|7.339|7.3489|7.2294|7.319|7.319|7.329|7.2692|7.319|7.3489|7.4186|7.4186|7.339||7.3489|7.3489|7.3688|7.3887|7.3887|7.3589|7.2792|7.2792|7.3091|7.3887|7.319|7.329|7.329|7.3091|7.1995|7.2792|7.3091|7.329|7.3589|7.3091|7.2991|7.2991|7.2792|7.3887|7.4186|7.4186|7.4983|7.4684|7.4286|7.4186|7.4087|7.4087|7.4385|7.4186|7.4485|7.4286|7.4485|7.3589||7.3489|7.3688|7.329|7.339|7.3987|7.3987|7.2294|7.3788||7.3589|7.4385|7.6277|7.5779|7.5182|7.4684|7.6078|7.7173|7.7173|7.9265|7.8866|7.8866|7.8866|7.8667|7.8767|7.8767|7.9165|7.8966|7.8368|7.8269|7.8468|7.8767|7.84|7.84|7.94|8.03|7.99|8.02||7.98|8.01|8.03|7.96|7.88|7.82|7.88|7.86|7.87|7.82
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.6441|3.6245|3.6832|3.6832|3.6832|3.6832|3.6832|3.6441|3.6734|3.6538|3.6929|3.732|3.6734|3.6148|3.6343|3.5855|3.6734|3.6636|3.5855|3.4975|3.4389|3.4585|3.4487|||3.4682|3.4878|3.5366|3.5659|3.5464|3.5659|3.5855|3.5952|3.5952|3.5561|3.5268|3.5855|3.5268|3.5659|3.5561|3.5561|3.5952|3.605|3.6832|3.5855|3.4096|3.3705|3.351|3.351|3.3217|3.3217|3.3119|3.3314|3.3217|3.3021|3.3021|3.3412|3.3803|3.3803|3.3705|3.4389|3.3901|3.3608|3.3119|3.3021|3.3021|3.2924|3.3021|3.3021|3.3021|3.3119|3.3217|3.3314|3.3412|3.3021|3.3217|3.3314|3.3021|3.3314|3.351|3.3314|3.3803|3.3705|3.3803|3.3803|3.3901|3.3998||3.3998|3.3998|3.4096|3.5366|3.4096|3.3803|3.351|3.351|3.3217|3.3412|3.3608|3.351|3.3412|3.3803|3.3803|3.3705|3.3021|3.3314|3.351|3.3901|3.3608|3.3608|3.3998|3.3119|3.4585|3.4585|3.4585|3.4487|3.4291|3.3803|3.224|3.1751|2.9504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.61|2.62|2.63|2.63|2.59|2.57|2.58|2.56|2.58|2.58|2.59|2.56|2.56|2.56|2.55|2.53|2.56|2.57|2.53|2.52|2.52|2.53|2.53|||2.54|2.54|2.61|2.63|2.62|2.65|2.66|2.67|2.65|2.65|2.65|2.66|2.67|2.61|2.64|2.65|2.66|2.68|2.7|2.72|2.73|2.73|2.72|2.71|2.7|2.68|2.67|2.67|2.69|2.69|2.68|2.69|2.71|2.69|2.71|2.72|2.71|2.71|2.71|2.72|2.71|2.66|2.66|2.67|2.71|2.7|2.71|2.73|2.71|2.69|2.69|2.67|2.68|2.7|2.7|2.69|2.7|2.69|2.7|2.71|2.73|2.73||2.73|2.73|2.76|2.76|2.76|2.77|2.75|2.75|2.74|2.74|2.75|2.75|2.77|2.77|2.76|2.73|2.72|2.75|2.75|2.75|2.74|2.76|2.81|2.78|2.82|2.84|2.87|2.89|2.9|2.92|2.87|2.89|2.93|2.93|2.88|2.86|2.89|2.89|2.91|2.86|2.89|2.92|2.94|2.96|2.96|2.95|2.96|2.94|2.91|2.93|2.94|2.91|2.93|2.94|2.94|2.94|2.93|2.94|2.94|2.94|2.97|2.98||2.99|3|3|3|3.02|3|2.99|2.95|2.89|2.9|2.89|2.9|2.9||2.89|2.89|2.88|2.89|2.9|2.88|2.86|2.85|2.85|2.85|2.84|2.82|2.84|2.85|2.85|2.86|2.82|2.84|2.84|2.81|2.8|2.81|2.82|2.83|2.83|2.79|2.81|2.81|2.79|2.8|2.78|2.79|2.79|2.8|2.8|2.83|2.83|2.8305||2.8305|2.8404|2.7906||2.7607|2.7607|2.7308|2.681||2.7009|2.7408|2.7707|2.7906|2.7806|2.8205|2.8305|2.8305|2.8504|2.8404|2.8205|2.8006|2.8006|2.7906|2.7906|2.7806|2.8006|2.8006|2.8404|2.8404|2.8404|2.8205|2.8006|2.8305|2.8205|2.8305|2.8006|2.7707||2.7408|2.7607|2.7607|2.7607|2.7308|2.7208|2.7109|2.7009|2.7009|2.7009
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.49|9.56|9.63|9.63|9.46|9.45|9.5|9.48|9.53|9.57|9.64|9.67|9.8|9.81|9.84|9.77|9.82|9.93|9.9|10.03|9.9|9.44|9.45|||9.47|9.44|9.54|9.58|9.45|9.55|9.59|9.57|9.6|9.67|9.72|9.71|9.7|9.67|9.61|9.74|9.7|9.52|9.52|9.45|9.39|9.39|9.39|9.46|9.41|9.33|9.27|9.23|9.19|9.21|9.19|9.33|9.37|9.4|9.43|9.51|9.45|9.46|9.47|9.5|9.44|9.3|9.11|9.09|9.25|9.4|9.24|9.36|9.38|9.4|9.45|9.42|9.42|9.51|9.51|9.57|9.6|9.55|9.57|9.61|9.62|9.66||9.67|9.84|9.89|9.76|9.72|9.78|9.78|9.69|9.65|9.67|9.68|9.69|9.64|9.67|9.65|9.75|9.63|9.54|9.57|9.65|9.58|9.71|9.94|9.93|9.98|9.99|10.09|10.14|10.13|10.16|10.06|10.07|10.08|10.1|10.1|10.11|10.11|10.2|10.28|10.21|10.21|10.29|10.3|10.27|10.09|10.07|10.06|10.17|10.14|10.26|10.34|10.37|10.53|10.92|10.92|10.96|10.75|10.89|10.89|11.06|11.07|11.11||11.2|11.82|12.13|11.93|11.95|11.97|11.94|11.92|11.98|11.97|11.85|11.8|11.7||11.44|11.37|11.36|11.39|11.48|11.29|11.2|11.18|11.11|11.22|11.09|11.16|11.18|11.18|11.05|11.16|11.13|11.17|11.16|11.07|11.04|11.05|10.97|11.06|11|10.78|10.57|10.5|10.58|10.52|10.48|10.43|10.42|10.44|10.4|10.47|10.54|10.55||10.47|10.45|10.41|10.34|10.39|10.31|10.2|10.22||10.18|10.17|10.39|10.35|10.27|10.3|10.43|10.5|10.54|10.6|10.6|10.6|10.62|10.6|10.63|10.56|10.58|10.64|10.37|10.3|10.37|10.18|10|10.04|10.03|10.02|10.03|10.07||10.02|10.03|10.03|10|9.97|9.96|9.94|9.98|9.96|10.01
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|17.29|17.33|17.43|17.37|17.85|17.9|17.77|17.8|18.06|17.97|18.19|18.19|18.55|18.52|18.35|18.3|18.53|18.55|18.5|18.33|17.67|17.76|17.81|||17.74|17.99|17.96|18.02|18.14|18.25|18.25|18.23|18.25|18.25|18.27|18.17|18|18.13|18.04|18.15|18.27|18.23|18.6|18.65|18.45|18.43|18.47|18.61|18.6|18.32|18.25|18.24|18.21|18.33|18.43|18.69|18.74|18.69|18.75|19.13|18.89|18.94|19.03|19.05|18.96|18.7|18.67|18.73|18.85|19.09|19.23|19.4|19.4|19.38|19.42|19.38|19.36|19.3|19.32|19.19|19.23|18.47|18.62|18.79|18.79|18.88||19.17|18.97|19|19.07|19.2|19.37|19.34|19.45|19.43|19.5|19.52|19.45|19.39|19.06|18.59|18.37|18|17.84|17.81|17.86|17.6|17.63|17.93|17.91|18.07|18.08|18.13|18.29|18.17|18.19|18.17|18.32|18.5|18.55|18.8|18.77|18.72|18.88|18.84|18.73|18.91|19.01|18.99|19|19.23|19.2|19.22|19.23|19.19|19.25|19.43|19.35|19.37|19.35|19.21|19.4|19.51|19.6|19.63|19.54|19.69|19.7||19.43|19.35|19.35|18.94|19.02|19.16|19.11|18.95|18.98|19.12|19.23|19.2|19.23||19|19.11|19.17|19.27|19.45|19.29|19.04|19.08|19.27|19.3|19.19|19.29|19.3|19.28|18.94|18.79|18.75|18.57|18.35|18.54|18.87|19.03|19|19.07|19.23|19|18.99|19|19.16|19.18|19.19|19.05|19.33|19.11|19.14|19.26|19.4|19.12||18.85|18.81|18.67|18.65|18.6|18.63|18.43|18.57||18.64|18.79|19.23|19.55|19.55|19.59|19.75|20.23|20.38|20.58|20.54|20.73|20.69|20.35|20.34|20.28|20.37|20.54|20.44|20.53|20.47|20.34|20.58|20.79|20.78|20.53|20.4|20.4||20.22|20.23|20.37|20.15|20.28|20.38|20.39|20.09|20.09|20.25
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.81|1.81|1.81|1.8|1.79|1.76|1.77|1.77|1.81|1.78|1.8|1.77|1.78|1.76|1.77|1.76|1.77|1.79|1.77|1.75|1.72|1.72|1.73|||1.71|1.73|1.76|1.77|1.77|1.78|1.79|1.8|1.8|1.79|1.79|1.81|1.8|1.77|1.79|1.82|1.83|1.85|1.88|1.89|1.9|1.9|1.9|1.9|1.89|1.88|1.87|1.88|1.86|1.87|1.86|1.88|1.89|1.88|1.9|1.91|1.91|1.9|1.9|1.89|1.89|1.87|1.9|1.88|1.9|1.9375|1.9375|1.9375|1.9175||1.9674|1.9674|1.9674|1.9774|1.9874|1.9774|1.9874|1.9674|1.9774|1.9974|2.0074|2.0074||2.0174|2.0074|2.0273|2.0273|2.0273|2.0273|2.0174|1.9974|1.9974|1.9974|1.9974|2.0174|2.0174|2.0174|2.0074|2.0074|1.9674|1.9874|1.9874|1.9974|1.9774|2.0074|2.0573|2.0373|2.0473|2.0673|2.0773|2.1072|2.0973|2.1172|2.0973|2.1172|2.1172|2.1072|2.0973|2.0673|2.0773|2.0673|2.1072|2.0573|2.0873|2.1172|2.1172|2.1072|2.1072|2.0773|2.0573|2.0573|2.0473|2.0673|2.0773|2.0773|2.0973|2.1072|2.0973|2.1172|2.0873|2.1172|2.1172|2.1172|2.1472|2.1472||2.1572|2.1572|2.1472|2.1172|2.1172|2.1372|2.1372|2.0973|2.0973|2.1172|2.1072|2.1072|2.1072||2.1172|2.1272|2.1072|2.1272|2.1172|2.1172|2.0973|2.0773|2.0973|2.1072|2.0673|2.0473|2.0573|2.0773|2.0773|2.0773|2.0673|2.0673|2.0573|2.0373|2.0273|2.0373|2.0573|2.0573|2.0573|2.0174|2.0174|2.0273|2.0174|2.0174|2.0174|2.0074|2.0074|1.9974|1.9974|1.9974|1.9974|2.0074||1.9974|1.9874|1.9774|1.9874|1.9774|1.9874|1.9474|1.9375||1.9674|1.9674|1.9874|1.9974|1.9974|1.9874|1.9974|1.9974|2.0074|2.0174|1.9974|2.0074|2.0174|1.9774|1.9874|1.9674|1.9874|1.9874|1.9874|1.9874|1.9874|1.9774|1.9574|1.9674|1.9674|1.9774|1.9674|1.9574||1.9375|1.9574|1.9574|1.9474|1.9275|1.9275|1.9175|1.8775|1.8775|1.8975
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.66|2.67|2.69|2.69|2.7|2.68|2.71|2.76|2.77|2.81|2.85|2.89|2.91|2.92|2.92|2.9|2.92|2.99|2.93|2.88|2.79|2.74|2.75|||2.7|2.74|2.85|2.89|2.89|2.94|2.91|2.92|2.91|2.87|2.86|2.88|2.91|2.92|2.91|2.93|2.99|3.01|3.05|2.94|2.95|2.92|2.88|2.93|2.91|2.83|2.77|2.76|2.78|2.75|2.72|2.79|2.83|2.89|2.98|3|3.01|3.04|3.06|3.07|3.06|3.06|3.02|3.12|3.23|3.2|3.26|3.22|3.22|3.24|3.32|3.34|3.37|3.34|3.38|3.41|3.4|3.41|3.45|3.47|3.45|3.48||3.56|3.55|3.58|3.61|3.65|3.67|3.64|3.63|3.66|3.68|3.71|3.68|3.55|3.54|3.54|3.54|3.44|3.49|3.37|3.38|3.37|3.35|3.38|3.4|3.42|3.41|3.44|3.47|3.51|3.52|3.52|3.48|3.5|3.52|3.55|3.56|3.63|3.63|3.65|3.62|3.65|3.63|3.57|3.59|3.68|3.66|3.59|3.58|3.55|3.56|3.48|3.49|3.47|3.48|3.41|3.47|3.44|3.49|3.49|3.52|3.59|3.62||3.63|3.64|3.66|3.74|3.78|3.9|4.01|4.05|4.06|4.08|4.1|4.13|4.11||4.15|4.09|4.12|4.16|4.19|4.2|4.21|4.26|4.29|4.23|4.26|4.3|4.31|4.25|4.23|4.25|4.26|4.28|4.27|4.32|4.29|4.3|4.29|4.29|4.33|4.34|4.37|4.37|4.39|4.43|4.44|4.46|4.5|4.39|4.39|4.39|4.41|4.45||4.46|4.43|4.4|4.38|4.4|4.36|4.34|4.42||4.4|4.4|4.44|4.35|4.35|4.39|4.42|4.35|4.44|4.46|4.43|4.43|4.34|4.35|4.35|4.28|4.3|4.25|4.25|4.23|4.25|4.28|4.32|4.34|4.35|4.35|4.38|4.37||4.36|4.4|4.44|4.42|4.38|4.36|4.48|4.52|4.52|4.48
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.38|5.44|5.42|5.45|5.44|5.55|5.63|5.7|5.7|5.62|5.64|5.68|5.76|5.74|5.8|5.74|5.78|5.73|5.64|5.62|5.67|5.69|5.74|||5.51|5.57|5.69|5.54|5.49|5.51|5.49|5.52|5.5|5.46|5.45|5.48|5.46|5.54|5.51|5.51|5.5|5.46|5.5|5.38|5.27|5.3|5.29|5.3|5.22|5.22|5.21|5.18|5.22|5.24|5.24|5.35|5.41|5.47|5.5|5.54|5.55|5.56|5.61|5.57|5.58|5.59|5.53|5.52|5.56|5.59|5.68|5.73|5.76|5.78|5.8|5.79|5.76|5.79|5.77|5.76|5.7|5.68|5.68|5.73|5.75|5.72||5.62|5.53|5.54|5.55|5.54|5.44|5.39|5.26|5.26|5.18|5.13|5.13|5.04|5.05|4.97|4.95|4.94|4.95|4.92|4.88|4.85|4.86|4.87|4.83|4.84|4.78|4.83|4.82|4.72|4.64|4.46|4.45|4.53|4.69|4.7|4.72|4.77|4.81|4.87|4.88|4.89|4.77|4.25|4.29|4.32|4.27|4.27|4.3|4.26|4.3|4.28|4.33|4.2|4.23|4.24|4.29|4.35|4.31|4.34|4.34|4.43|4.46||4.52|4.55|4.57|4.59|4.61|4.6|4.64|4.68|4.73|4.75|4.78|4.74|4.75||4.71|4.69|4.66|4.68|4.72|4.74|4.77|4.77|4.79|4.79|4.79|4.77|4.77|4.8|4.78|4.8|4.82|4.85|4.88|4.92|4.97|5.03|4.99|4.99|4.95|4.95|4.94|4.97|4.92|4.96|4.98|5|4.97|4.92|4.89|4.91|4.94|4.94||4.85|4.8|4.81|4.83|4.81|4.83|4.78|4.88||4.92|4.93|4.87|4.9|4.88|4.86|4.92|4.95|4.99|5|5|5|5.01|5|5.01|5.02|5.05|5.02|5.03|5.02|4.98|4.98|4.99|4.98|4.98|5.01|5.03|4.99||4.98|5.01|5.05|4.94|4.96|4.91|5.05|5.14|5.05|5.1
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.45|1.45|1.47|1.45|1.43|1.41|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.42|1.42|1.42|1.43|1.42|1.41|1.4|1.41|1.42|||1.4|1.4|1.44|1.45|1.45|1.46|1.47|1.47|1.48|1.47|1.47|1.47|1.49|1.48|1.46|1.49|1.5|1.52|1.53|1.54|1.54|1.53|1.52|1.52|1.5|1.5|1.49|1.5|1.49|1.49|1.49|1.51|1.52|1.51|1.52|1.53|1.52|1.52|1.51|1.5|1.49|1.49|1.48|1.48|1.5|1.5|1.51|1.52|1.51|1.52|1.49|1.49|1.5|1.51|1.52|1.52|1.53|1.52|1.51|1.54|1.53|1.53||1.53|1.53|1.53|1.53|1.51|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.51|1.52|1.52|1.5|1.49|1.47|1.48|1.48|1.48|1.5|1.53|1.52|1.53|1.53|1.52|1.53|1.52|1.53|1.52|1.51|1.51|1.52|1.49|1.49|1.49|1.5|1.5|1.5|1.51|1.52|1.53|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.53|1.54||1.52|1.52|1.52|1.53|1.53|1.53|1.54|1.53|1.52|1.52|1.53|1.54|1.54||1.53|1.54|1.53|1.52|1.52|1.51|1.49|1.48|1.48|1.49|1.49|1.44|1.45|1.45|1.44|1.41|1.4|1.41|1.41|1.4|1.4|1.42|1.42|1.43|1.43|1.42|1.43|1.43|1.43|1.44|1.44|1.45|1.44|1.43|1.43|1.44|1.44|1.44||1.43||1.46|1.47|1.47|1.46|1.42|1.45||1.48|1.48|1.48|1.47|1.48|1.47|1.47|1.47|1.48|1.48|1.47|1.47|1.47|1.48|1.49|1.47|1.49|1.49|1.47|1.47|1.48|1.47|1.49|1.48|1.47|1.48|1.48|1.48||1.46|1.48|1.47|1.45|1.46|1.47|1.46|1.47|1.5|1.5
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.84|1.85|1.87|1.86|1.86|1.83|1.84|1.85|1.86|1.86|1.86|1.86|1.84|1.85|1.86|1.84|1.84|1.86|1.83|1.82|1.82|1.83|1.83|||1.82|1.86|1.86|1.85|1.85|1.85|1.86|1.86|1.86|1.85|1.85|1.86|1.87|1.84|1.84|1.84|1.84|1.86|1.87|1.92|1.97|||||2.02|2.01|2|1.99|2|2.01|2.03|2.03|2.04|2.05|2.1|2.07|2.07|2.05|2.05|2.05|2.03|2.05|2.07|2.12|2.12|2.15|2.16|2.17|2.15|2.14|2.14|2.13|2.13|2.14|2.13|2.14|2.13|2.13|2.14|2.16|2.16||2.16|2.2|2.2|2.2|2.18|2.18|2.16|2.16|2.16|2.15|2.16|2.17|2.15|2.16|2.14|2.14|2.08|2.1|2.1|2.12|2.08|2.07|2.12|2.06|2.08|2.11|2.13|2.16|2.14|2.15|2.14|2.15|2.14|2.13|2.1|2.08|2.1|2.09|2.1|2.05|2.07|2.09|2.09|2.1|2.08|2.07|2.08|2.09|2.07|2.08|2.09|2.09|2.09|2.1|2.11|2.13|2.11|2.12|2.12|2.12|2.14|2.15||2.16|2.18|2.18|2.15|2.17|2.16|2.16|2.15|2.14|2.16|2.16|2.17|2.14||2.14|2.16|2.14|2.19|2.2|2.21|2.19|2.17|2.2|2.2|2.17|2.15|2.18|2.18|2.16|2.18|2.17|2.18|2.17|2.16|2.14|2.15|2.15|2.17|2.19|2.16|2.16|2.16|2.15|2.12|2.09|2.08|2.1|2.09|2.11|2.11|2.08|2.08||2.08|2.07|2.07|2.08|2.08|2.08|2.03|2.02||2.05|2.08|2.11|2.12|2.12|2.1|2.12|2.18|2.19|2.21|2.19|2.15|2.14|2.14|2.14|2.12|2.14|2.13|2.14|2.15|2.16|2.15|2.13|2.14|2.17|2.18|2.16|2.16||2.14|2.16|2.18|2.13|2.11|2.11|2.09|2.09|2.09|2.1
08645|8961|/equities/singapore-airlines|STI|5.01|5.08|5.14|5.12|5.17|5.19|5.16|5.24|5.31|5.35|5.42|5.43|5.44|5.33|5.29|5.3|5.35|5.36|5.38|5.35|5.29|5.12|5.11|||5.03|5|5.04|5.06|5.06|5.12|5.12|5.08|5.08|5.14|5.14|5.06|5.05|5.08|5.05|5.03|5.03|5.01|5.08|5.08|5.03|5.01|5.01|5.03|5|4.95|4.95|4.91|4.91|4.93|4.86|4.92|4.95|4.94|4.95|5.04|5.06|5.08|5.02|5|4.93|4.91|4.86|4.86|4.97|4.97|5.21|5.29|5.3|5.3|5.35|5.39|5.39|5.41|5.43|5.41|5.45|5.48|5.48|5.54|5.52|5.29||5.24|5.25|5.28|5.25|5.24|5.26|5.28|5.35|5.32|5.36|5.5|5.56|5.56|5.58|5.55|5.56|5.56|5.62|5.13|5.12|5.11|5.1|5.14|5.03|5.07|5.05|5.07|5.08|5.06|5.05|4.98|4.98|4.86|4.86|4.94|4.91|4.95|4.98|5.03|4.98|5.02|5.06|5.08|5.06|5.09|5.1|5.14|5.15|5.15|5.16|5.17|5.1|5.08|5.1|5.03|5.09|5.11|5.13|5.12|5.13|5.13|5.15||5.09|5.07|5.09|5.02|5.12|5.18|5.18|5.15|5.2|5.02|4.98|4.95|4.85||4.88|4.94|4.96|5.03|5.07|5.07|5.04|5.06|5.15|5.18|5.02|5.09|4.91|4.91|4.86|5|5.04|5.01|5.04|5.03|5.02|5.08|4.99|5.06|5.16|5.2|5.24|5.15|5.05|4.94|4.95|4.96|4.97|4.98|4.99|5.06|5.02|5.02||4.88|4.78|4.8|4.84|4.82|4.88|4.65|4.69||4.8|4.86|4.96|4.97|4.89|4.94|5.02|5.02|5.1|5.23|5.31|5.36|5.17|5.04|5.08|5.1|5.18|5.41|5.42|5.52|5.58|5.61|5.72|5.74|5.78|5.7|5.65|5.62||5.62|5.68|5.65|5.59|5.63|5.62|5.62|5.7|5.73|5.72
08646|955406|/equities/sats-ltd|STI|3.6786|3.7164|3.7731|3.7731|3.7921|3.8393|3.8772|3.9055|3.9906|4.0285|4.0285|4.0001|4.0663|3.9434|3.8961|3.8204|3.8393|3.8204|3.8393|3.8772|3.8488|3.7637|3.7921|||3.7069|3.688|3.7164|3.7259|3.7542|3.7921|3.7826|3.7731|3.7826|3.8393|3.8488|3.7448|3.7164|3.7637|3.7826|3.7069|3.7259|3.6975|3.7259|3.7448|3.7069|3.688|3.6975|3.7069|3.7069|3.6786|3.6691|3.6408|3.6218|3.6408|3.6124|3.6786|3.688|3.6691|3.6786|3.7069|3.7069|3.7353|3.7353|3.7637|3.7259|3.7448|3.6313|3.6502|3.7448|3.7353|3.8299|3.8677|3.8866|3.8961|3.9055|3.9055|3.915|3.915|3.915|3.9244|3.9528|3.9812|4.0001|4.0758|4.0852|3.9717||3.9717|3.9812|4.0001|4.0001|4.0001|4.0379|4.0663|4.0758|4.0568|4.0568|4.1136|4.123|4.1609|4.1514|4.1514|4.1703|4.1609|4.1987|3.9528|3.9717|3.9906|3.9906|3.9623|3.9244|3.9528|3.9528|3.9717|3.9528|3.9339|3.9055|3.8393|3.8772|3.7259|3.7448|3.7637|3.7259|3.7448|3.7353|3.7637|3.7542|3.8015|3.8204|3.8488|3.8488|3.8677|3.8583|3.8961|3.8772|3.9055|3.9244|3.9812|3.9623|3.9434|3.9434|3.8299|3.8677|3.8204|3.811|3.811|3.8015|3.8015|3.8299||3.8204|3.7921|3.8015|3.7921|3.7826|3.7921|3.8015|3.811|3.8393|3.7448|3.7164|3.6786|3.6408||3.6786|3.7069|3.7259|3.7448|3.7731|3.7826|3.7921|3.7921|3.8393|3.8677|3.7826|3.8204|3.7637|3.7637|3.7637|3.811|3.8488|3.8583|3.8583|3.8299|3.8299|3.8488|3.8393|3.8583|3.8677|3.915|3.9906|3.9623|3.9244|3.8393|3.8015|3.8015|3.8015|3.8488|3.8488|3.8299|3.7826|3.7069||3.5556|3.5462|3.5935|3.6124|3.6029|3.6313|3.5746|3.6029||3.6597|3.7542|3.7826|3.8015|3.7637|3.7542|3.8204|3.8204|3.8677|3.9339|3.9528|3.9906|3.9055|3.8772|3.915|3.9244|4.019|4.0663|4.0663|4.0852|4.1136|4.123|4.1325|4.1419|4.1514|4.1419|4.1798|4.1419||4.1514|4.1609|4.1514|4.1609|4.1892|4.1987|4.2176|4.2554|4.2649|4.2933
08647|8957|/equities/jardine-cycle---carriage|STI|22.48|22.79|23.13|23.55|22.7|22.1|22.29|22.47|22.6|22.3|22.51|22.58|22.64|22.3|22|22.03|22.08|22.18|22.13|21.89|21.76|21.25|20.85|||20.62|20.54|20.45|20.5|20.44|20.81|20.79|20.93|20.95|21.07|20.95|21.12|21.07|20.87|21.06|20.86|21.1|21.01|20.75|20.72|20.64|20.7|20.79|20.8|20.7|20.71|20.74|20.7|20.75|20.69|20.7|21.2|21.27|21.39|21.27|21.48|21.36|21.28|21.34|21.29|21.4|21.02|21.12|21.19|21.7|21.85|22.18|22.47|22.78|22.91|23|23.1|23.08|22.9|22.86|22.87|22.89|22.9|22.86|22.86|22.88|22.41||22.45|22.59|22.6|22.75|22.67|22.71|22.66|22.65|22.7|22.85|23.22|23.47|23.35|24.5|23.66|21.97|21.94|21.73|21.52|21.14|20.8|19.68|19.63|19.48|19.57|19.29|19.13|19.33|19.32|19.45|19.46|19.5|19.67|19.99|20.1|20.14|20.2|20.18|20.42|20.4|19.68|19.76|19.38|19.57|19.63|19.75|19.68|19.78|19.92|19.93|19.91|20.04|20.05|19.98|20.15|20.1|20.08|20.09|20.13|20.14|20.16|20.26||20.27|20.33|20.4|20.48|20.75|21.5|20.46|20.47|20.67|20.99|20.97|20.95|20.89||20.95|20.92|20.92|20.96|21.05|21.09|21.18|21.24|21.42|21.78|21.74|21.67|21.84|21.51|21.58|21.45|21.58|21.53|21.59|21.6|21.6|21.9|21.85|21.74|21.93|21.98|22.02|21.99|22.05|21.99|22|22.17|22.2|22.21|22.13|22.23|22.34|22.28||22.2|22|21.95|22.01|22.08|22.15|21.93|22.2||22.66|22.9|23.03|23.2|22.85|22.72|22.9|23.17|23.5|23.46|23.35|23.11|23.15|23.15|23.35|23.51|23.6|23.64|23.39|23.42|23.55|23.58|23.46|23.41|23.59|23.64|23.63|23.66||22.9|22.79|23|23.34|22.74|22.64|22.76|22.95|22.97|22.9
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|58.6|59.29|60.26|60.61|60.14|59.99|60.1|59.98|60.9|59.94|60.39|60.63|61.47|60.58|60.51|60.37|60.57|60.75|61.75|62.1|61|60.47|60.35|||60.3|60.17|59.62|59.73|59.8|59.78|59.79|59.5|60|59.6|59.68|59|58.73|58.8|58|58.36|58.8|57.8|56.19|55.86|55.65|55.79|55.93|56.24|55.73|55.86|55.94|55.76|55.92|56.36|55.19|55.77|55.92|56.05|56.16|56.34|56.86|56.85|54.67|55.64|57.09|57.27|57.62|57.98|58.69|58.77|58.89|60.53|60.69|60.7|60.88|60.94|61.1|61.1|60.99|60.21|60.63|60.48|60|59.89|60.56|61.54||60|60.16|58.23|58.3|57.24|57.28|56.9|57.65|57.61|57.82|57.77|57.12|56.5|56.19|56.19|55.5|54.41|53.99|54.13|53.14|52.95|52.1|52.27|53.49|53.45|51.8|50.78|51.07|51.49|51.79|52.41|51.87|52.31|52.99|53.61|54.27|54.34|54.65|54.81|54.98|56.18|56.89|57|56.73|56.81|57.24|55.3|56.5|56.29|56.8|56.5|56.95|56.64|56.35|56.79|57.4|57.45|56.86|57.2|57.74|58.44|57.8||58.38|58.45|59.25|59.56|60.19|60.34|61.09|61.5|62.69|63.24|63.28|62.95|61.97||63.59|63.95|64.05|64.49|64.51|64.22|64.4|65.27|64.76|64.15|63.95|63.48|63.92|65.51|64.2|63.72|64.25|64.15|64.39|63.45|63.42|64.78|62.96|62.92|63.25|63.01|63.01|63.21|63.61|63.94|64.07|64|64.25|64.7|65.2|65.4|65.09|64.68||65.36|64.75|65.2|66.61|66|65.5|65.23|66||66.5|67.55|67.03|66.78|66.58|66.72|67.25|67.85|67.86|67.37|65.84|65.75|64.9|65.48|64.18|64.8|65.18|65.41|65.3|65.1|65.64|66.97|64.75|65.42|65.99|66.1|67.14|66.9||66.2|66.59|67.65|66.84|65.7|65.62|66.99|66.84|66.96|67.99
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.3|0.305|0.31||0.305|0.305|0.305|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.31|0.31|0.315|0.315|||0.315|0.31|0.315||0.315|0.315|0.315|0.32|0.325|0.32|0.325|0.315|0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.325|0.32|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.34|0.345|0.355|0.355|0.355|0.355|0.35|0.36|0.36|0.36|0.36|0.365|0.365|0.375|0.365|0.36|0.35|0.345||0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.35|0.35|0.35|0.35|0.36|0.365|0.345|0.335|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.325|0.32|0.32|0.325|0.33|0.325|0.33|0.325|0.33|0.32|0.335|0.33|0.33|0.335|0.33|0.335|0.33|0.325|0.33|0.325|0.33|0.325|0.325|0.325|0.32||0.325|0.32|0.32|0.32|0.31|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.315||0.335|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.345|0.345|0.345|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.345|0.34|0.34|0.335|0.335|0.325|0.31|0.3|0.29|0.29|0.295|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.315|0.32|0.32|0.32|0.32|0.325|0.33|0.335|0.335|0.335|0.33|0.335|0.33|0.33|0.335|0.33|0.335|0.335|0.34|0.335|0.34|0.34|0.34|0.35|0.345|0.35|0.35|0.34||0.34|0.36|0.365|0.41|0.395|0.36|0.345|0.335|0.335|0.335
08650|24050|/equities/africa-israel-residences|TA125|21910|21590|22540|22550|21720|21620|21000|20510|21510|22040|22750|22990|23950|23010|22900|22880|22420|23610|23340|23430|23180|23380|23240|23160|23080|22630|24210|24130|23890|23740|25310|25610|25870|24640|24330|24590|24820|24100|23310|22400|22610|22750|21900|21180|20540|20570|20360|20060|20050|20110|20180|20100|20120|20490|20580|20770|21110|21590|20760|20750|20500|20240|20220|20160|19520|19200|18350|18640|18980|18910|19250|19700|20310|20270|20040|20100|19120|19850|20040|20690|22580|22920|21740|21430|21000|19990|19630|19340|18570|18620|18250|17490|17660|17600|17600|17400|16890|16830|16530|16750|16540|16790|16770|16780|16200|16700|17190|16840|16440|16910|17500|17530|17840|17990|||18540|17940|17170|||16590|||16390|17220|17070|16980||||16450|16990|16970|16870|16990|16540|16500|16750|16620|16830|17020|16950|16950|16620|16720|16950|15950|16110|16130|16350|16910|17140|17250|17180|17380|17150|17470|17170|17280|17150|16840|16280|16140|16130|16290||16950|17030|16870|17370|17020|17280|17410|16800|16590|16400|16670|16090|16580|16200|15680|16190|16420|17260|17400|16650|16770|17290|17500|17490|17380|16860|17290|17770|17490|17220|17060|16820|17400|17700|17980|18000|18040|18310|18830|17990|18040|17800|18630|||17850|17720|18140|18800|17990|18300|17980|18620|17440|16860|17150|17540|17130|17000|17330|17690|18810|18710|17890|17180|||17000|16770|17330|17500|17830|17200|17360|16960|16730|15900|15800|15300||16110|15380||15320|15000
08651|10875|/equities/airport-city|TA125|7254|7317|7419|7509|7363|7290|7325|7279|7739|7713|7799|7712|7811|7769|7694|7499|7493|7700|7700|7592|7600|7733|7813|7756|7790|7719|7900|7778|7779|7799|7986|8015|8121|7870|7746|7850|7698|7650|7510|7400|7162|7250|7238|7140|7150|7100|7092|7085|7139|7299|7150|7178|7079|7021|7074|7099|7057|7045|7009|7102|7215|7259|7254|7207|7250|7240|7049|7069|6960|6593|6585|6530|6771|6737|6810|6870|6900|6813|6797|6799|6798|6775|6583|6669|6692|6753|6859|6650|6530|6429|6386|6130|6090|6062|5998|5960|5949|5949|5885|5899|5915|5985|5988|5971|5899|5900|5849|5835|5900|5801|5859|5850|5895|5958|||5944|6000|6035|||6080|||6055|6100|6049|5999||||5907|5940|5925|5974|5950|5957|6028|6000|5920|5849|5884|5830|5899|5795|5850|5870|5768|5687|5665|5700|5723|5746|5618|5734|5790|5540|5523|5534|5495|5424|5477|5496|5437|5396|5490||5573|5575|5573|5639|5600|5558|5551|5434|5387|5403|5526|5510|5560|5628|5679|5771|5693|5686|5628|5554|5570|5695|5655|5619|5757|5665|5645|5695|5835|5784|5750|5735|5906|5883|5816|5854|5705|5748|5710|5650|5555|5532|5551|||5470|5420|5625|5690|5689|5699|5700|5660|5549|5426|5470|5385|5427|5422|5337|5430|5554|5552|5461|5450|||5400|5240|5243|5211|5280|5188|5112|4900|4810|4692|4659|4677||4677|4731||4695|4670
08652|24044|/equities/allot-communications-ta|TA125|2516|2600|2619|2580|2650|2663|2660|2459|2573|2537|2534|2527|2600|2660|3228|3370|3335|3335|3189|2962|2814|2797|2870|3093|3065|2895|2900|2893|2989|2978|3125|3135|3269|3315|3462|3504|3550|3828|3872|3865|3874|3844|3836|3864|3946|3831|3795|3749|3722|3950|3942|3897|3819|3810|3592|3557|3722|3833|3748|3684|3683|3675|3762|3735|3542|3360|3403|3537|3700|3620|3780|3640|3710|3687|3759|3835|3705|3689|3710|3740|3837|3851|4051|4063|4909|4867|4869|4870|4771|4852|4707|4679|4681|4778|4840|4766|4771|4905|4850|4730|4895|4887|4734|4811|4978|5255|5221|5190|4894|4945|4868|4929|4865|4903|||4970|4956|4890|||4863|||5150|4866|4839|5029||||5258|5285|5370|5369|5355|5390|5384|5378|5189|5135|5162|5050|5142|5189|5224|5265|5569|5754|6161|5986|6035|5905|6012|6121|6343|6250|6000|5804|5700|5716|5770|5993|6162|5832|6162||6188|6329|6376|6446|6420|6630|6744|6555|6530|6478|6553|6520|6540|6398|6319|6300|6298|6347|6838|6748|6430|6350|6710|6710|6363|6201|6358|6370|6310|6187|6091|6128|6211|6289|6310|6142|6176|6030|5995|6008|5800|5585|5609|||5437|5805|5907|5942|5912|6005|6140|5992|6075|6006|6077|6100|6129|5911|5956|5995|5755|5787|5907|5889|||6011|6331|6380|6630|6479|5884|5575|5545|5385|5253|5159|5164||5024|5110||5123|5089
08653|10870|/equities/alony-hetz-ord1|TA125|5640|5665|5736|5779|5728|5652|5521|5525|5750|5700|5800|5684|5770|5719|5768|5679|5545|5766|5720|5750|5756|5829|5900|5917|5969|5988|6047|5907|5942|5863|5958|5847|5997|5995|6048|6074|6125|6150|5987|5796|5852|5990|5950|5959|5949|6000|5949|5843|5916|5888|5692|5599|5585|5451|5450|5380|5495|5531|5426|5420|5499|5525|5515|5495|5450|5449|5431|5450|5493|5469|5459|5420|5499|5472|5536|5556|5510|5516|5555|5540|5480|5418|5376|5410|5458|5445|5471|5440|5358|5289|5307|5205|5169|5160|5160|5167|5196|5195|5152|5145|5085|5219|5235|5193|5050|5000|4920|4900|4857|4895|5002|4999|5016|5060|||5134|5178|5150|||5119|||5092|5243|5114|4884||||4840|4848|4847|4825|4813|4796|4739|4706|4655|4611|4588|4545|4400|4344|4410|4437|4370|4380|4365|4374|4380|4379|4374|4464|4459|4440|4427|4412|4455|4428|4428|4370|4350|4305|4400||4500|4509|4490|4550|4550|4550|4558|4467|4470|4498|4540|4540|4558|4550|4609|4640|4655|4640|4647|4620|4640|4637|4640|4575|4617|4575|4573|4576|4613|4677|4672|4751|4813|4794|4749|4744|4764|4808|4813|4764|4669|4587|4598|||4511|4485|4599|4754|4837|4838|4777|4654|4668|4710|4722|4688|4618|4565|4545|4540|4504|4498|4419|4400|||4370|4398|4347|4295|4243|4249|4300|4313|4321|4296|4276|4280||4280|4296||4274|4147
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2496|2513|2518|2538|2521|2466|2580|2537|2600|2594|2641|2596|2610|2635|2648|2614|2560|2624|2600|2605|2654|2669|2679|2719|2706|2710|2710|2650|2698|2740|2797|2756|2798|2800|2809|2811|2790|2800|2762|2712|2700|2779|2754|2769|2710|2664|2620|2565|2570|2580|2549|2515|2481|2470|2474|2459|2503|2502|2460|2455|2497|2513|2515|2529|2514|2480|2476|2470|2466|2467|2452|2438|2494|2481|2445|2488|2499|2480|2520|2520|2490|2515|2497|2532|2586|2580|2562|2548|2495|2478|2469|2450|2419|2405|2417|2414|2393|2386|2375|2375|2378|2388|2393|2389|2336|2320|2266|2267|2260|2282|2301|2310|2302|2311|||2329|2336|2345|||2377|||2478|2600|2499|2384||||2350|2351|2363|2324|2310|2340|2311|2310|2238|2224|2224|2205|2160|2143|2163|2197|2160|2155|2155|2189|2146|2139|2141|2175|2196|2169|2149|2166|2167|2144|2161|2150|2129|2114|2145||2178|2198|2199|2205|2227|2223|2221|2158|2132|2123|2136|2150|2150|2125|2168|2193|2156|2125|2121|2100|2112|2129|2132|2137|2165|2143|2141|2119|2123|2124|2150|2229|2267|2289|2300|2335|2290|2278|2269|2240|2169|2106|2115|||2118|2126|2171|2274|2277|2251|2179|2162|2145|2126|2150|2130|2110|2125|2135|2128|2115|2115|2036|1969|||1949|1941|1927|1917|1864|1843|1820|1810|1800|1820|1817|1820||1813|1817||1800|1777
08656|11886|/equities/inventec|TA125|2467|2440|2419|2496|2536|2500|2550|2472|2651|2679|2895|2900|2900|2835|2848|2804|2630|2502|2527|2630|2750|2815|2608|2475|2455|2338|2430|2368|2450|2523|2590|2693|2743|2579|2540|2697|2693|2799|2839|2802|2784|3097.04|3078.2|3154.5601|3122.8201|3161.5|2846.1399|2532.77|2503.02|2582.3501|2730.1101|2723.1699|2751.9299|2760.8601|2802.51|2827.3|2895.73|2934.3999|2885.8101|2895.73|3037.54|3095.0601|3130.76|3159.51|3053.3999|2975.0601|2960.1899|2925.48|2959.1899|2994.8899|3044.48|3030.6001|3168.4399|3161.5|3162.49|3173.3999|3152.5701|3173.3999|3151.5801|3193.23|3224.97|3247.77|3248.77|3255.71|3231.9099|3380.6599|3371.74|3394.54|3421.3201|3509.5801|3470.8999|3174.3899|3229.9199|3302.3201|3355.8701|3367.77|3520.49|3634.53|3491.73|3672.22|3605.77|3669.24|3653.3701|3748.5801|3775.3501|3659.3301|3599.8201|3296.3701|3525.45|3312.23|3008.78|2968.1201|3009.77|3255.71|||3341.99|3542.3101|3577.02|||3619.6599|||3929.0601|4165.0898|4249.3799|4252.3501||||4073.8501|4204.75|4328.71|4611.3398|4616.2998|4629.1899|4660.9302|4658.9502|4472.5098|4494.3301|4561.7598|4494.3301|4610.3501|4571.6802|4611.3398|4685.7202|4784.8901|4730.3501|4720.4302|4809.6802|4938.6001|4958.4399|4586.5498|4492.3398|4561.7598|4561.7598|4561.7598|4707.54|4660.9302|4641.1001|4659.9399|4502.2598|4310.8599|4075.8301|3966.75||4164.0898|4314.8301|4512.1802|4504.2402|4546.8799|4611.3398|4654.98|4859.27|4730.3501|4510.1899|4586.5498|4660.9302|4859.27|4739.27|4343.5898|4016.3301|3804.1101|3830.8899|4006.4199|4026.25|4348.5498|4214.6699|4061.95|4591.5098|4194.8398|3818.99|3421.3201|3148.6101|2916.55|2912.5801|2791.6001|2875.8899|2907.6299|2916.55|2975.0601|2975.0601|2875.8899|2944.3201|2925.48|2875.8899|2542.6899|2563.51|2672.6001|||2612.1001|2612.1001|2697.3899|2869.9399|2915.5601|2578.3899|2494.0901|2380.05|2251.1299|2167.8301|2171.79|2140.0601|2180.72|2211.46|2042.88|2016.1|1977.42|2020.0699|2003.21|1971.47|||1977.42|2011.141|2082.543|2072.626|1933.79|1959.574|1922.881|1903.047|1740.411|1737.436|1735.452|1606.533||1646.2|1595.624||1502.406|1492.489
08657|1168294|/equities/aquarius-engines-am|TA125|2140|2142|2293|2289|2288|2202|2290|2161|2150|2108|2173|2200|2292|2427|2610|2672|2748|2789|2822|2818|2845|2853|2892|2795|2728|2369|2373|2461|2503|2450|2680|2850|2985|3005|3187|3244|3380|3596|3800|3700|3699|3700|3693|3700|3700|3677|3494|3400|3556|3499|3500|3541|3534|3548|3489|3605|3652|3718|3621|3731|3918|3941|3974|3993|3999|3937|3889|3958|3994|3950|3979|3911|4050|4020|4026|4069|4006|3986|4027|4003|4114|4215|4149|4213|4279|4174|4144|4163|4160|4342|3990|3908|3890|3960|4018|4049|4168|4145|4191|3979|3997|3747|3753|3731|3699|3622|3414|3192|3122|3243|3201|3313|3365|3400|||3440|3486|3590|||3600|||3690|3730|3769|3736||||3750|3772|3597|3650|3600|3701|3790|3685|3551|3530|3544|3550|3573|3590|3690|3689|3760|3790|3793|3800|3775|3750|3793|3996|4040|4120|4047|4130|4124|4286|4299|4337|4497|4342|4497||4651|4850|4758|4690|4688|4732|4683|4598|4588|4698|4185|4058|4040|4038|4107|4182|4185|4354|4480|4489|4630|5068|5082|4740|4750|3399|3444|3503|3511|3576|3569|3579|3510|3670|3671|3893|3852|3950|4060|4148|4142|4164|4579|||4345|4343|4300|4283|4219|4213|4178|3883|4098|3974|4061|4015|4053|4090|4100|3907|3956|4096|3693|3658|||3711|3807|3875|3857|3702|3898|4061|4003|3849|3664|3741|3960||3776|3968||3963|3997
08658|942781|/equities/arad-investment|TA125|44350|44890|45270|45270|44880|44880|45050|45220|45420|44650|44490|44570|44890|44710|44950|45000|45520|46390|46500|46530|46650|46200|46800|47130|47780|45630|46000|45500|45410|45090|45690|45910|46250|46640|46500|46500|46640|46400|46010|45400|46600|46510|46040|46500|46470|46640|46390|46090|45930|46000|45870|45860|45960|45220|44920|45550|45980|45250|44430|44420|43300|44000|43590|44300|44180|43430|43100|44000|43800|43490|42900|42980|43390|44510|39970|40070|39870|39160|39510|39150|38940|38670|39090|39590|39650|39790|40300|38600|38580|38400|37290|36820|35910|35830|35910|35920|35900|36130|35710|35670|35080|35880|35760|35690|35710|35800|35280|35920|35860|35970|35850|36150|36090|36030|||36320|36430|36430|||36110|||35790|35730|35100|35100||||34690|34080|34260|34910|34960|34650|34600|34130|34110|33860|34570|34170|34000|33640|34180|34670|34940|34960|34950|34370|34790|34730|34700|34850|35080|35000|34890|34440|34990|35510|35370|34440|34600|34200|34480||35020|34840|35590|35770|35880|36330|36820|36390|36030|36720|36530|36820|36850|36750|37490|37360|36860|36700|36400|36090|36200|36490|36660|36700|36050|35360|35050|35600|36040|35730|35750|35980|36770|36980|37700|37350|38130|37610|38060|38120|37480|37220|37930|||35990|35500|35780|35950|35700|35690|35550|34710|34620|34220|34420|33820|33470|33380|33230|32320|32230|32610|32480|32500|||32000|32090|32390|32120|32230|32500|32900|33100|33000|32460|32450|32890||31020|31680||31380|31700
08659|1173410|/equities/argo-properties-nv|TA125|11240|11470|11440|11600|11480|11340|10960|10550|11370|11550|11930|11790|12210|12100|12070|11810|12170|12260|12240|12790|13130|13810|14590|14610|14450|14190|13800|13190|12560|12330|12920|13020|13090|13160|13180|13360|12980|13200|12720|12590|12490|12820|12880|12990|12750|12700|12250|11990|11830|11900|11890|11840|11800|11840|11600|11540|11600|11670|11360|11570|11950|11650|11840|11780|11640|11250|11260|11100|11300|10720|10780|10800|11010|10820|10840|10770|10510|10710|10710|10470|10320|10350|10300|10200|10650|10750|11060|10980|10710|10620|10410|10240|10470|10350|10480|10420|10550|10400|10180|10290|10290|10430|10270|10200|10030|9950|10000|10400|10650|10130|10040|10210|10400|10350|||10590|10750|10580|||10660|||10370|10620|10720|10840||||10940|11240|11720|11590|11500|11230|10750|10790|10240|10000|9942|9821|9878|9777|9840|9875|9829|9918|10000|9999|9988|10200|9979|9996|10040|10120|10080|10360|10350|10490|10250|10250|10250|10380|10010||10220|10100|10400|10390|10200|10000|10050|10200|10000|9730|9727|9920|9617|9350|9429|9350|9392|9459|9550|9487|9499|9550|10000|9630|9509|9412|9326|9100|9000|8965|9090|9000|9030|9050|8787|8700|8601|8660|8600|8600|8499|8600|8484||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|8734|8780|8856|8814|8911|9011|8812|8834|9220|9115|9279|9122|9324|9176|9117|9088|9055|9449|9492|9628|9497|9447|9540|9400|8951|8985|8980|9026|9079|8866|9082|9244|9241|9310|9365|9400|9249|9290|9000|8764|8831|8900|8866|8650|8628|8649|8550|8475|8520|8449|8280|8171|8100|7942|7900|7950|8099|8085|7974|7961|8130|8079|8032|8018|7949|7757|7891|7927|7871|7736|7649|7649|7700|7718|7881|7850|7927|7772|7569|7549|7477|7470|7418|7500|7601|7620|7620|7565|7588|7542|7600|7570|7425|7472|7450|7405|7500|7500|7415|7536|7536|7560|7500|7550|7430|7396|7370|7314|7365|7423|7540|7563|7490|7382|||7430|7510|7609|||7630|||7448|7502|7259|7124||||6948|7010|7080|7000|6981|6904|7007|7088|6927|7000|6929|6841|6858|6898|6923|6922|6684|6664|6638|6629|6793|6830|7002|6969|7155|7119|6960|7094|7101|7038|7049|6880|6834|6870|7060||7235|7358|7198|7249|7299|7284|7259|7128|7343|7384|7400|7400|7379|7404|7399|7552|7473|7281|7313|7254|7346|7368|7317|7295|7230|7128|7325|7455|7491|7600|7581|7628|7740|7739|7823|7798|7837|7817|7835|7770|7460|7368|7315|||7138|7350|7380|7638|7550|7243|7260|7190|7218|7094|7042|6925|6782|6849|6931|6890|6999|7094|7030|6771|||6595|6440|6321|6200|6224|6225|6287|6300|6279|6280|6298|6264||6275|6270||6267|6345
08661|10973|/equities/audiocodes|TA125|8938|9181|9181|9108|9113|9157|9229|9024|9115|8939|9100|9106|9120|9178|9242|9200|9004|9120|8916|8829|8990|8777|8890|9680|9700|9345|9205|9496|9450|9349|9308|9318|9999|9917|10250|10430|10400|10670|10650|10690|10530|10560|10550|10720|11120|11160|11170|10970|10900|10970|10820|10860|10950|11050|11050|10710|10900|11040|10970|11120|11180|11150|11100|11200|11210|11030|10900|10900|11190|11220|11260|11290|11140|11270|11270|11270|11280|11460|11440|11370|11400|11350|11350|11090|11070|11210|11220|11470|11250|11290|11320|11200|11040|11010|11150|11090|10970|11580|11660|11540|11810|11880|12180|11150|11030|10910|10710|10700|10680|10690|10710|10700|10690|10610|||10680|10430|10420|||10460|||10300|10280|10190|10620||||10630|10450|10450|10440|10620|10640|10550|10550|10580|10550|10520|10590|10560|10440|10490|10500|10390|10140|10280|10270|10330|10370|10390|10540|10680|10650|10530|10430|10350|10650|10810|10810|10860|10700|10640||10840|11080|11000|10910|10890|10930|11040|10980|10980|10910|11200|11460|11520|11550|11470|11490|11500|11670|11100|10980|10990|10870|11030|11050|10980|10870|10980|10920|10830|10800|10470|10470|10480|10480|10540|10660|10500|10730|10870|10780|10540|10520|10530|||10370|10260|10180|10230|10230|10100|9989|9812|10210|10090|10000|10650|10500|10020|10010|9850|9740|9850|10120|10210|||10310|10240|10250|9994|9608|9467|9391|9367|9200|9063|9080|9236||9117|9500||9644|9640
08662|11884|/equities/i.t.g.i-medical|TA125|1900|2011|2107|2172|2169|2080|2148|2083|2470|2390|2260|2288|2360|2505|2606|2542|2604|2838|2777|2848|3045|3395|3327|3349|3280|3215|3337|3280|3425|3372|3712|3910|4005|4100|4045|4321|4460|4580|4638|4660|4706|4819|4838|5190|5002|5178|5100|4951|4915|5098|5200|5525|5490|5340|5426|5470|5650|5856|5723|5602|5737|5950|6160|6315|6260|6344|6460|6806|6515|6100|5985|5728|6100|6178|6098|5905|5800|5700|5840|5950|6106|5994|5879|6012|6207|6374|6493|6450|6182|6285|6382|6500|6783|6885|6589|6400|6000|5350|5070|4967|5099|5279|5433|5350|5099|4513|4483|4443|4493|4600|4600|4675|4827|4920|||4823|4900|4715|||4760|||4949|5000|5236|5385||||5145|5006|4805|5030|5108|5333|5600|5709|5780|5824|6043|5976|6199|6040|6466|6800|6440|6150|5952|5757|5800|6008|5975|6098|6062|6047|5985|6099|6206|6500|6501|6358|6248|6014|6396||6577|6659|6754|6649|6660|6550|6650|6850|6796|6835|6811|7130|7338|7280|6800|6903|7800|7690|7743|7900|8028|8189|8203|7852|7855|8000|7900|8017|8080|8045|8200|8400|8600|8472|8500|8810|8823|8800|8781|9100|8955|8125|8127|||7710|7770|7698|7935|8000|7500|7651|7770|7901|7730|7770|7778|7990|8238|8388|8383|8379|8409|8600|8789|||8665|8666|8350|7900|7611|7753|8108|8060|7999|8100|8249|8174||8152|8598||8993|8890
08663|10878|/equities/azorim|TA125|1650|1659|1646|1657|1660|1641|1678|1651|1790|1811|1899|1904|1970|1950|1892|1870|1880|1984|1956|1969|2020|2028|2018|2010|1995|2007|1978|1930|1970|1900|2008|2007|2072|1949|1920|1888|1864|1876|1850|1858|1872|1912|1886|1936|2000|2009|1950|1861|1867|1895|1846|1861|1817|1800|1771|1765|1831|1848|1833|1810|1839|1838|1825|1880|1823|1759|1709|1688|1728|1646|1655|1639|1741|1649|1623|1628|1611|1614|1583|1584|1575|1568|1520|1541|1570|1556|1550|1529|1521|1499|1460|1434|1427|1416|1406|1400|1400|1377|1355|1351|1310|1321|1323|1285|1285|1296|1300|1340|1309|1362|1382|1387|1395|1400|||1424|1416|1376|||1341|||1341|1355|1351|1346||||1335|1325|1330|1304|1298|1297|1280|1287|1279|1284|1275|1262|1270|1238|1218|1233|1206|1199|1156|1157|1154|1160|1181|1206|1220|1225|1232|1232|1258|1248|1260|1228|1227|1217|1225||1279|1298|1285|1286|1270|1282|1306|1306|1309|1311|1316|1310|1296|1280|1243|1256|1258|1284|1290|1266|1266|1294|1307|1330|1324|1292|1277|1323|1325|1319|1277|1302|1330|1396|1370|1422|1440|1436|1422|1423|1355|1352|1363|||1295|1295|1270|1335|1346|1372|1390|1380|1379|1360|1348|1309|1329|1307|1303|1316|1325|1325|1314|1232|||1200|1205|1155|1180|1199|1219|1229|1215|1240|1214|1217|1216||1180|1210||1235|1188
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|27390|27620|27980|27930|27810|27410|27890|27380|28640|28570|28900|28370|28750|28200|28220|28500|27520|28390|28220|27700|28040|28420|28740|28950|28860|28890|29480|29140|29730|29440|30300|30750|30750|30820|30770|30990|31480|31490|30980|29810|29800|30490|30350|30230|30290|30490|30220|29870|30330|30200|29870|29840|29670|29130|28820|28830|29370|29540|28840|29300|29520|29430|29420|29420|29500|29170|28710|29350|29390|28880|29200|29160|30060|30190|30400|30540|30440|30460|30670|30780|30340|30790|30320|31100|31630|31700|31650|31450|30530|29840|30040|29800|29650|29980|29990|30040|30130|29990|30140|30460|30500|30630|30930|31000|30340|30070|29440|29600|29550|29740|30080|29950|29820|29910|||30250|30750|30620|||30230|||30270|30610|30590|30650||||30690|30860|30530|30120|29680|29490|29050|29010|28610|28840|28270|28000|27290|26000|26020|25890|26040|26100|25790|24850|25060|25270|25400|25950|26430|26250|26150|25490|25040|25140|25260|25310|24960|25000|24590||25000|25300|25550|24770|24250|23580|23440|22790|22500|22570|22950|23380|23600|23800|23390|23750|23700|23500|23360|23800|23920|24010|24340|24450|24590|24450|24260|24190|24230|24720|24710|24490|24950|24900|24920|24700|24740|24900|24870|24790|24350|23880|23800|||23250|23370|23450|23860|24200|24440|24340|23400|23050|22750|22950|22890|22470|22740|22660|23010|23160|22870|22290|21810|||21670|21610|21700|21430|21130|20920|20890|21000|20810|20980|21000|21070||21240|21300||21100|20500
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3237|3273|3283|3350|3321|3405|3425|3368|3476|3413|3444|3389|3446|3440|3392|3337|3316|3435|3398|3385|3331|3300|3305|3310|3315|3345|3388|3390|3390|3296|3394|3407|3517|3506|3515|3594|3613|3609|3543|3458|3380|3395|3393|3395|3360|3282|3266|3213|3247|3198|3180|3197|3184|3130|3098|3032|3105|3134|3093|3068|3107|3099|3104|3128|3187|3151|3133|3128|3128|3088|3082|3040|3079|3059|3104|3106|3016|3009|3007|3060|3103|3116|3069|3080|3096|3112|3129|3116|3099|3080|3126|3120|3126|3138|3103|3103|3145|3130|3045|3025|3019|3061|3033|3017|2999|2944|2872|2871|2852|2845|2859|2868|2850|2860|||2864|2865|2870|||2899|||2905|2901|2847|2849||||2780|2780|2779|2782|2798|2817|2813|2817|2813|2786|2793|2762|2762|2720|2725|2736|2714|2665|2640|2600|2640|2649|2664|2644|2646|2578|2600|2594|2590|2589|2583|2584|2591|2551|2602||2636|2635|2644|2679|2688|2666|2687|2695|2708|2717|2701|2626|2644|2635|2610|2636|2670|2686|2671|2690|2716|2718|2722|2745|2717|2710|2756|2797|2779|2768|2821|2828|2794|2788|2847|2855|2842|2815|2815|2815|2796|2781|2758|||2709|2669|2706|2708|2683|2672|2666|2657|2634|2601|2594|2593|2600|2580|2591|2584|2588|2688|2680|2682|||2702|2720|2716|2698|2682|2644|2648|2627|2601|2614|2600|2589||2586|2599||2572|2561
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|200.8|205|226.9|239.4|240.3|233.5|230.6|228.8|230|221|230|225|234.7|222.1|211.6|213.1|213.8|220|223.7|237|234.2|232.9|265|267.5|263.3|264|267|272.5|271.9|274.5|290|289|293.6|309.6|328.3|331.7|344.3|348.9|346|340.7|350|355.3|350.3|356.5|355|373.4|353.5|337.6|334|320|325|335.8|338.1|328.9|323.1|325.1|327.8|323|313|312.1|313.4|319|324.7|338|334.5|328.1|334.9|334.9|341.6|369|351.8|358.3|355.9|344.7|349.4|350|353.1|353.7|353.9|360|377.2|379.4|378|379|370.3|369.9|373.5|376.1|374.8|370|375.9|365.8|375|376.6|379.3|375|377.2|376.9|370|373.4|378|383.4|382|381.1|384.9|384|378.4|380.9|379.6|381.8|391|389.3|397.3|402|||402.6|398.9|403.3|||413.5|||417|412.1|394|403.1||||408.9|413.1|415.9|418.3|395.1|400.3|394.9|407.5|412|406|386.6|370|370|379.5|382|386.8|392.3|394|395.1|399.4|405.1|411.7|415|413|411.9|403|398|394.3|388|386|383.4|379.8|382.2|379.7|388.5||405.9|421|425.2|440|435|432.7|447|454.3|438.9|412|406.3|400|403.8|407.6|375|364.5|361.7|362|362.4|358.5|364.5|367.9|381.9|372.3|373.8|370.1|378|372.5|382.6|387.5|389.9|381.8|392.4|397|402|406.4|409.7|407|419.5|424|408.3|407.5|423.9|||407.3|429|420.4|427.9|435.1|444.6|448.9|468|474.7|442.2|449.7|441.7|429|434|435.4|439.9|440|439.9|434.8|427.4|||435.4|452|433.1|427|423.8|427|441.9|446.2|446|445.3|459.5|459.9||450|442||452.5|456.5
08667|10946|/equities/bazan|TA125|116.9|114.4|113|113.3|114.6|114.3|113|112.7|115.4|113.8|113.1|111.7|115.4|113.4|111.9|110.2|109.8|110.8|108.4|106.5|106.7|105.7|104.9|106.7|105.2|104.5|102.1|100.9|101.7|99.7|104.3|103.4|105.8|102.6|101.1|101.5|101.4|101.9|100.8|99.5|96.4|96.5|96|94.9|92.9|91.3|90.9|89.7|91|89.6|87.4|86.8|87.5|86.2|85.5|84.8|86.3|87|85.6|84.6|86.1|84.4|84.7|87.6|86.6|84|82.6|82.4|82.7|81.5|82.5|80.5|84.4|86.2|88|88.4|86.3|87.3|88.5|91.4|92.4|93|93|94|92.9|96.5|92.2|92|91.9|91.8|90|86.9|86.5|88.5|88.7|88.5|87.7|87.9|87|86.8|85.9|86|84.5|85.7|83.4|80.9|79.4|79.5|77.5|75.8|76.5|77.2|74.6|74.4|||70.5|70.3|72.6|||71.9|||68.7|69.1|68.8|68.9||||70.2|70.5|70.7|70|71|72.2|72.2|70.6|72.2|72.6|70.4|69.8|70.9|71.6|74.1|79|75.5|74.9|74|73.9|73.7|74.4|76.4|77.9|78.2|77.7|76.8|76.7|78.3|76.8|78.5|82.7|80.6|78|78.5||79.2|80|81.7|81.7|80.4|78.9|81.7|83.2|84.4|85|85.9|85.5|86.1|86.3|85.7|85.8|86|87.4|85.8|86.9|87.3|87.3|88.1|88.3|87.6|86.9|89|89.4|90.3|91.3|91.9|91.8|91.5|90.8|90.7|89.9|94|95|95|96|96|96.9|96.9|||94|92.3|92.9|96.1|97|94.2|89.8|90|89|91|90|87.2|83.7|83.4|83.5|83.6|82.8|83.6|82.8|82.4|||81|81.3|81.5|80.9|81.5|82.2|81.8|79.7|78.3|79.1|79.2|78.6||77.6|80||82.2|83
08668|10880|/equities/bezeq-ord|TA125|528|529.6|533.1|535|529.3|541.1|543|535.5|539.8|534.9|553|543|551|543.7|533.9|532.5|534|540.2|539.5|537.5|542.7|553.3|559.7|567|555.6|541.7|535|536.2|547.3|531.8|544.4|554.5|573.8|574.6|564.8|548.6|548|554.5|543|523.5|524|530|530|532.8|533.6|537.1|533.3|516|521|517.5|508.2|499|494.7|491|490|489.5|491|486|484.4|484.5|483.3|487.3|481|489.4|486|469.6|458.7|458.4|456.5|451.8|458.6|449|455.7|450|456|459.3|456|455|451.5|434.8|404.3|403.8|403.6|404|402.3|402|403.5|402.3|399|400|402.2|399.8|399.9|405.8|408.4|405|396|398.8|392.2|391.7|393.6|394|394.1|395.4|387.2|390.1|388.9|388.4|386|393.9|399.8|387.7|389.9|388|||388|385|386.3|||387.5|||380|389|381.5|379||||380|384.5|387|387|387.4|388|390.1|391.5|390.7|389.8|383.8|380|375|370.3|371.9|372|359|343.6|340|339.3|342|342.3|346.4|346.6|346|345.1|348|346|341.8|348|350|348|345.9|343|345.5||345.8|347.5|347.3|351|351.8|352.3|353.6|349.6|352|351.5|354|362.4|361|366|365|365.5|371.4|377|380|382.3|364|367|367|367.9|361.4|360.4|368|371.8|370.9|366.6|369.1|371.2|368.1|369.5|368.9|375|383.7|369|357.7|340.1|341.3|339.7|340|||339.1|337.4|338.8|343.5|348.6|351|347.8|348.6|353.6|352.7|353.7|350.6|344.6|342|342.2|343.2|343.8|342.9|337|344.2|||352.6|354.7|358|361.8|363.7|359.6|363|360.4|359|363.8|363.7|352.5||349.9|338.7||346.6|347.9
08669|11802|/equities/big|TA125|48010|48240|48550|48810|48700|47980|49350|48540|50070|49690|50490|49800|50590|50400|49530|49230|48150|49790|49690|50080|50160|50400|51180|51410|50840|51280|51300|49810|49880|49970|50900|50990|51100|51710|52370|51930|51960|52230|51450|50500|50880|52040|51990|51990|50940|52180|52070|50820|51150|50790|50000|50210|49750|48550|48710|48520|49720|49730|49300|49230|50480|50800|50170|49770|48970|48940|48780|48600|48770|48480|48130|47700|48630|49280|48650|48480|49340|47980|48190|48200|48570|48100|48370|48870|49000|49000|49190|48470|48140|47940|48370|48100|47480|47130|47170|46660|46650|46890|46510|46990|46680|46880|46980|47000|46480|46450|45980|45810|46110|46540|47640|47900|48390|48950|||49900|49600|50080|||50410|||49650|49900|48820|48380||||47940|47980|47850|47640|47840|47830|47700|47500|46610|46030|45500|45470|44990|44500|44700|45000|44430|44500|44290|43680|43630|44270|45450|46500|46640|45820|45550|45250|45310|44720|44550|43020|43290|42980|43670||43990|44020|43840|43790|43750|43200|44190|41690|42160|42300|41700|41700|41370|42180|42150|41780|41770|42170|41110|40700|40850|40390|40920|41340|40620|40000|39500|39240|39990|40000|40510|40670|40800|40680|40270|40300|40350|40600|40590|40400|39840|39370|39430|||39200|39220|39130|39970|40150|40000|40000|40150|39400|39000|39250|39430|38120|38870|39390|39410|39140|39000|37990|36790|||36400|36500|36500|36000|36190|36560|36530|36820|36720|36220|36160|36280||36010|36000||36250|36040
08670|10881|/equities/blue-square-real|TA125|25630|25450|26000|26250|26070|25660|26250|25800|27190|27160|27120|27400|27100|28000|27540|27450|27790|28200|28050|28430|28530|28700|29000|29440|28910|29100|29850|29040|29630|29000|29600|29510|29500|29480|29410|29560|29630|28970|29180|29300|28810|29320|28940|28840|28980|28810|28900|28400|28430|28650|28550|28620|27890|27950|28180|28590|28650|29180|29390|29020|29330|29310|29070|29520|28920|28800|28410|28400|28440|28400|28000|28300|28320|28270|28380|28290|28300|28430|28460|28450|28450|28490|28240|27870|27490|27570|26830|26720|26200|26100|25000|24900|24430|24680|24710|24550|24800|24630|24630|24680|24790|24870|24870|24870|24300|24140|24770|23990|23600|23810|24060|24200|24880|25000|||24880|25590|25790|||25990|||25690|25990|25300|24600||||24860|25000|25120|25460|25590|25700|25670|25960|25730|24720|24260|23870|24030|23930|23800|24090|24320|24560|23300|23470|24050|24230|24620|25300|25300|24870|25160|24570|24830|25100|25220|25190|24740|24520|25030||25060|25010|25640|25760|25600|25040|25250|25150|25050|24800|25030|25350|25940|25530|25450|25840|26000|26440|26290|25930|25900|25890|25930|25420|24950|24340|23800|23000|23370|23040|23710|22810|23680|23980|24100|23950|24450|25420|25460|24970|24240|24380|25140|||24320|23990|24580|25200|25280|25250|25180|25130|25210|23910|24200|24470|24340|24280|24000|24300|24630|24390|24320|24000|||23650|23430|23400|23010|23160|23240|23360|23590|23700|23990|22670|22280||22000|21650||20960|20670
08671|11970|/equities/bonus-biogroup|TA125|69|71.2|75|68|55.3|52.5|54.1|51.4|54.8|57|58.9|59.2|61.9|59.2|61.5|63.2|66.5|73.5|72.5|76.5|75.7|70.6|73.8|76|78.9|84.6|90.3|94|96.5|99|103.2|103.4|103.4|107.4|113|114|119|120.9|125|126.9|138.5|123|120|120|120|125|126|126|123.3|122.7|122.9|122.9|123.5|114.3|103|104|107.3|104.8|106|111|112.4|114|113.9|113.7|113|114.4|112.7|119.6|124.5|123|126.7|135|131.8|144|130.9|132.1|135.9|136.9|134.9|133|133|134|131|132|130.6|129.2|131.1|133.8|133|133|139.7|135.2|126.7|129|131|130.2|131.5|129.2|132|133.1|137|139.2|143|139.5|144|158|151.4|153|147.9|146.5|149.1|148.9|145.5|142|||143.7|145|146|||148|||147.8|151.8|152.9|158||||162.1|164|162.5|157.4|160.8|164.8|154.2|149.9|151.5|155.8|161.4|165|167.6|169.9|173|175|159.7|161|132|133|132|134|134|134|131.9|134|129.9|129.8|130.8|130.9|131.8|131|131|130|134||134.9|129|124.9|124.9|123|123|125.4|121.8|120|120|117.9|118.9|119.3|120|122.9|120.7|125|126|128|127.5|126.3|126.3|126.9|125|126.4|127|127|125|127|129.7|133.3|134.2|134.3|134.1|136.7|148.6|136|131.8|123.5|122|121|120.7|121.1|||115.9|115|116.7|126.5|133|123|125.8|121.4|123.9|122.4|125|125|125|127|123.8|125.9|118.5|122.5|124|130.7|||133.3|139.5|137|129.6|124.8|122.5|124.4|126.1|125|127.6|128|123||123|128.9||133|133
08672|27521|/equities/brack-capital-properties|TA125|59000|60010|59780|55460|55670|55470|54490|55360|55500|54640|55250|55240|54990|54880|55240|55240|55040|55180|54600|54600|54550|53700|52790|52900|52990|52520|53990|52670|53990|53000|52180|52410|53790|52100|51950|53140|54380|54380|53250|52660|51320|51350|51340|50500|50990|51320|49400|49300|49480|49660|49500|49680|48800|48610|49020|47720|47200|46990|46780|46770|46740|46940|47000|47660|47500|47450|47990|47000|35280|35280|35310|34830|35690|34710|34300|34450|33950|34060|33740|33960|34550|35770|36430|36660|36470|36300|36350|36660|36340|36530|37140|37130|37200|36830|37050|36900|36580|36000|35850|35900|35880|37010|36600|36690|36690|36640|36110|36970|36980|37600|37870|35560|35220|35600|||35700|35840|35530|||35700|||35840|37240|38350|38470||||37350|37850|38460|38630|38740|38450|37750|38740|36320|35770|35600|35690|35770|35240|35330|35500|35650|35750|34800|34790|34520|34420|34610|35050|35200|35230|35570|36190|36940|37420|37350|35930|35660|34800|36250||37100|37630|37500|37350|37330|36950|38820|35930|35010|34870|35160|35360|34240|34520|35670|35930|35280|34960|34550|32960|33040|33420|33300|33670|33490|32950|33500|32980|33080|33280|34100|33370|33370|34260|35000|34210|35000|35980|36240|36120|34970|33880|33590|||32790|32500|31710|32300|32000|32090|31740|32180|31720|30800|30620|30410|29950|29950|29480|28970|29250|29410|29500|29680|||27550|27620|28110|28020|27820|28190|28820|29370|29200|28560|28470|28870||28150|27850||27300|27290
08673|10987|/equities/camtek|TA125|10100|9971|11170|10780|10890|10830|10820|10400|11060|11280|11410|11130|12070|12180|12150|11700|11420|12600|12440|11790|11780|11140|11430|11780|11940|11310|10890|11480|11500|11830|12020|11940|12510|13050|13480|13520|13480|13820|13720|13180|13200|13080|13680|14100|15010|14860|14590|14500|14180|14420|14180|14050|13800|13480|13470|13170|13280|13800|13190|13500|14190|14060|14530|14570|14210|14000|13970|14740|15290|15030|14560|14200|14740|14130|14590|14710|13840|14390|14760|14910|15390|14910|13720|14100|14290|13560|13440|12920|12560|12990|12740|12370|12760|13680|13210|12750|12750|12720|12840|12870|12520|12520|12600|12730|12660|12610|12680|12740|12780|12780|13040|13280|13590|13840|||14210|14030|13550|||13800|||13590|13450|13280|13490||||13720|13400|13480|13650|13720|13710|13440|13250|12530|12160|11630|11640|11690|11650|12030|12270|12210|12470|12670|12100|12250|12950|12400|12090|12380|12120|11700|11380|11550|11740|11520|11760|11700|11260|11000||11640|11820|11820|11790|11500|11630|11960|11790|11790|11840|12460|12500|12560|12370|12180|11910|11950|11650|12050|11880|12120|12140|12480|12720|12790|12890|13080|12810|12140|12130|12320|12230|11870|11970|12040|11620|11580|11690|11000|10480|9669|9011|9190|||9248|9617|9649|10350|10180|10380|10760|11050|11350|11190|11790|11650|11150|10960|10800|10590|10340|10130|10910|11000|||11420|10700|10880|11250|11280|11170|11380|11090|10590|9669|9569|9864||9620|9682||9775|9677
08674|40402|/equities/carasso|TA125|2170|2178|2198|2156|2158|2145|2120|2180|2180|2169|2180|2137|2151|2129|2100|2081|2155|2167|2162|2201|2203|2198|2250|2250|2212|2189|2156|2111|2077|2053|2206|2199|2260|2260|2249|2244|2177|2145|2129|2112|2092|2093|2093|2090|2108|2110|2087|2050|2047|2025|2016|2007|2013|2020|2032|2068|2087|2087|2025|2027|2041|2039|2049|2060|2042|2020|2058|2060|2060|2051|2106|2159|2217|2237|2200|2170|2169|2117|2120|2133|2157|2131|2113|2144|2101|2075|2100|1972|1980|1970|1900|1892|1855|1888|1860|1888|1899|1859|1845|1810|1800|1811|1770|1774|1754|1769|1748|1748|1717|1770|1790|1768|1766|1755|||1787|1777|1714|||1667|||1662|1700|1703|1699||||1660|1649|1635|1615|1616|1755|1750|1775|1789|1763|1796|1696|1706|1680|1677|1699|1703|1695|1654|1689|1720|1720|1724|1719|1739|1710|1677|1636|1640|1621|1628|1640|1625|1572|1616||1628|1638|1665|1708|1662|1650|1700|1749|1658|1669|1671|1689|1699|1669|1700|1711|1718|1732|1735|1730|1738|1746|1750|1710|1680|1686|1689|1712|1702|1689|1685|1660|1688|1722|1788|1735|1720|1731|1737|1800|1790|1743|1725|||1700|1668|1800|1798|1717|1718|1692|1702|1712|1704|1696|1698|1698|1673|1675|1650|1628|1650|1650|1647|||1628|1590|1590|1583|1554|1523|1680|1624|1720|1640|1633|1580||1545|1514||1535|1528
08675|10886|/equities/cellcom-israel|TA125|1700|1724|1780|1763|1723|1694|1700|1727|1765|1788|1814|1794|1814|1795|1780|1748|1745|1774|1775|1772|1774|1790|1851|1879|1876|1886|1877|1856|1812|1742|1793|1769|1850|1920|1960|1982|1900|1850|1820|1735|1751|1770|1803|1818|1777|1807|1829|1756|1771|1777|1748|1749|1726|1680|1645|1690|1678|1681|1653|1624|1666|1665|1578|1622|1616|1592|1474|1513|1468|1370|1372|1337|1444|1470|1472|1540|1464|1420|1381|1360|1264|1263|1254|1279|1319|1313|1310|1286|1273|1255|1241|1201|1196|1183|1210|1209|1088|1069|1078|1080|1092|1108|1120|1167|1142|1140|1135|1130|1053|1060|1105|1144|1143|1101|||1060|1067|1046|||1027|||987.7|1022|1008|1022||||1079|1156|1210|1259|1260|1264|1275|1271|1255|1225|1222|1190|1182|1235|1225|1258|1247|1224|1218|1208|1230|1257|1209|1215|1240|1225|1240|1214|1219|1242|1235|1235|1228|1247|1220||1261|1284|1294|1320|1339|1352|1386|1388|1382|1416|1422|1459|1474|1511|1519|1520|1560|1566|1584|1578|1564|1548|1492|1379|1316|1292|1292|1259|1280|1270|1308|1295|1320|1320|1289|1267|1266|1270|1290|1267|1244|1212|1238|||1219|1215|1230|1268|1291|1291|1289|1289|1284|1275|1282|1274|1298|1293|1286|1255|1182|1160|1167|1182|||1212|1220|1190|1189|1209|1242|1272|1263|1260|1254|1286|1273||1253|1257||1261|1255
08676|10888|/equities/clal-insurance|TA125|7000|7106|7352|7429|7488|7623|7770|7638|7878|7777|7600|7450|7473|7525|7438|7325|7400|7580|7547|7549|7468|7550|7620|7670|7490|7514|7639|7443|7470|7418|7660|7770|7888|7803|7750|7880|7880|7936|7941|7840|8071|8295|8318|8345|8330|8210|8276|8051|8038|8048|7894|7910|7868|7760|7725|7679|7799|7940|7687|7650|7757|7801|7927|8016|7918|7873|7830|7994|8134|8003|8145|8000|8134|8124|8100|8148|8250|8232|8405|8531|8288|8288|8303|8320|8350|8379|8356|8361|8429|8316|8058|7990|7812|7789|7710|7559|7777|7600|7340|7348|7256|7328|7099|7008|6895|6806|6777|6742|6674|6712|6840|7055|7000|7190|||7125|7034|6984|||6950|||6820|6828|6688|6720||||6825|6900|6850|6845|6940|6942|6950|6906|6880|6920|6888|6810|6891|6751|6800|6832|6601|6317|6296|6255|6450|6535|6513|6513|6543|6486|6496|6580|6595|6659|6672|6683|6644|6695|6734||6900|6920|6870|6798|6796|6660|6784|6729|6761|6744|6750|6470|6444|6454|6540|6593|6539|6546|6437|6321|6341|6378|6398|6500|6492|6503|6650|6690|6621|6700|6612|6650|6770|6702|6369|6450|6549|6685|6712|6733|6539|6396|6267|||6131|6241|6226|6392|6298|6240|6247|6222|6132|5950|5845|5829|5769|5693|5707|5715|5716|5824|5850|5828|||5766|5728|5655|5560|5525|5563|5604|5639|5605|5600|5624|5723||5567|5528||5589|5510
08677|10991|/equities/compugen|TA125|985.9|972|1038|1027|1041|969|958|884.5|924|939|940|937.3|998.7|1033|1019|1033|1021|1072|1065|1042|1025|1029|1032|1161|1139|1112|1090|1153|1183|1146|1164|1175|1235|1246|1236|1233|1230|1270|1344|1338|1317|1309|1334|1387|1442|1398|1385|1343|1311|1385|1450|1446|1444|1439|1422|1394|1387|1329|1288|1304|1360|1357|1485|1417|1431|1345|1371|1404|1450|1433|1498|1497|1459|1442|1431|1487|1471|1550|1612|1726|1872|1862|2358|2064|2092|2180|2148|2155|2129|2130|2105|2045|2007|1987|2006|1998|1989|2065|2097|2050|2061|2078|2177|2037|1976|2073|2058|2056|2073|2020|2001|1965|1958|1983|||2032|2067|2075|||2139|||2032|2052|2053|2240||||2243|2296|2287|2210|2222|2175|2166|2162|2122|2091|1998|1985|2004|1985|2066|2095|2167|2146|2227|2235|2220|2257|2196|2170|2218|2210|2370|2260|2120|2192|2202|2330|2322|2253|2291||2340|2473|2534|2550|2527|2469|2537|2654|2631|2639|2714|2790|2898|2996|2870|2800|2535|2603|2579|2566|2558|2683|2790|2813|2650|2578|2560|2700|2410|2418|2550|2555|2544|2532|2568|2559|2422|2476|2626|2600|2694|2674|2608|||2530|2353|2405|2515|2490|2648|2704|2729|2855|2819|2974|2877|2990|2884|2846|2817|2788|2756|2835|2825|||2815|2790|2795|2849|2950|3055|3080|2990|2914|2773|2691|2749||2755|2895||3080|3082
08678|10993|/equities/danel|TA125|68800|69110|69970|69650|70580|70340|72820|71280|73460|72440|73760|72850|74500|74440|73800|74820|74700|78900|77700|76880|76300|76100|75800|76690|76250|76920|76870|75940|74520|74420|73830|73580|74870|75410|75130|74450|74860|75860|75960|75540|74200|74140|74370|71690|72520|71630|72360|71860|72360|72520|70770|67920|66930|66860|67870|68230|68620|69050|68700|69670|70630|71400|71200|71390|70870|70010|69520|70500|70290|72490|72000|71150|72370|72220|72160|72570|72920|71500|70990|71610|71330|70200|69690|69260|69700|69780|69970|67800|67970|68760|68700|67740|66850|66870|67110|67100|67210|66180|65560|66110|64500|65700|65910|65790|65660|63770|63750|63540|63480|64720|65750|66000|66000|67390|||67490|67340|67340|||67580|||67610|67640|67700|67750||||67280|66940|66690|65650|66090|67320|67830|67860|67230|67500|67870|68570|71750|71490|70480|69920|68530|68800|68160|67000|66600|67700|68820|69580|69440|69850|69630|70440|70200|69540|68850|68700|68860|67720|68030||68940|70060|70670|71820|71500|71690|71340|69980|68990|69150|69290|69190|68700|69500|70990|70220|69690|67710|65640|67340|65830|64960|65750|66500|63940|63500|63790|64180|64200|63340|63000|63970|64390|64100|64690|63220|64240|64230|64790|65000|62970|57790|57940|||57760|57320|57760|58020|58360|59290|58570|59430|58080|57430|57170|57000|57170|57400|57660|58320|58300|58380|58590|59830|||59340|59940|59400|58580|56650|57200|57990|56900|55870|57100|55210|55200||55980|57700||57000|56900
08679|10998|/equities/danya-cebus|TA125|8990|9171|9508|9040|9247|9182|8728|8650|9105|9358|9364|9555|9650|9678|9808|9399|9549|9825|9750|9700|9710|9794|9937|9850|9787|9645|9729|9450|9331|9270|9790|9760|9800|9838|9810|9899|9849|9844|9790|9664|9614|9649|9776|10100|9857|10230|9785|9549|9846|9685|9400|9222|9160|9416|9280|9150|9111|9111|8650|8518|8610|8428|8530|8500|8288|8280|8236|8314|8341|8297|8134|8197|8250|8000|8117|8000|7831|7788|7867|8250|7833|7955|7949|7648|7647|7550|7487|7690|7564|7787|7699|7648|7598|7517|7429|7294|6983|6976|6893|7032|6920|6904|7084|7149|7151|7211|7190|7248|7296|7157|7194|7329|7169|7399|||7200|7320|7322|||6895|||6900|6969|6999|6839||||6650|6517|6525|6585|6648|6665|7184|6956|6998|6740|6975|6751|6894|6858|7155|7025|6882|6905|7000|6960|7114|7279|7180|7196|7229|7309|7220|7250|7158|7097|7100|6986|6999|6939|7142||7290|7356|7304|7481|7429|7508|7548|7603|7672|7783|7750|7607|7692|8156|7733|7625|7800|7534|7585|7559|7937|7745|7820|7670|7880|7500|7511|7436|7400|7629|7631|7650|7753|7849|7751|7938|7797|7668|7190|7102|7020|7001|6582|||6344|6337|6299|6480|6587|6630|6599|6597|6688|6640|6698|6590|6599|6608|6594|6550|6581|6559|6495|6669|||6139|5850|5850|5800|5836|5837|5839|5835|5858|5850|5820|5771||5772|5779||5799|5799
08680|10893|/equities/delek-automotive|TA125|4719|4897|5125|5169|5189|5149|4980|4969|4969|4932|4989|5070|5149|5089|4984|4878|4770|4938|4888|4918|4830|4872|4920|4950|4926|4900|4890|4843|4781|4681|4945|5009|5060|5015|5101|5163|5157|5099|4999|4849|4818|4838|4833|4788|4719|4681|4528|4400|4333|4394|4345|4349|4392|4331|4270|4210|4418|4498|4700|4719|4745|4740|4650|4642|4541|4490|4410|4466|4479|4516|4388|4312|4398|4295|4323|4347|4245|4250|4220|4290|4270|4230|4238|4239|4259|4277|4274|4205|4160|4161|4150|4148|4137|4130|4147|4147|4144|4101|4063|4059|4100|4105|4100|4071|3900|3934|4026|4002|3965|4035|4063|4100|4130|4122|||4190|4179|4160|||4070|||4151|4338|4400|4402||||4350|4300|4297|4330|4370|4349|4309|4349|4347|4345|4328|4295|4359|4247|4246|4320|4320|4275|4200|4165|4200|4190|4138|4120|4106|4069|4097|4073|4120|4080|4109|4085|4050|4000|4082||4120|4178|4190|4179|4211|4242|4249|4297|4299|4294|4280|4369|4345|4380|4444|4400|4440|4427|4364|4213|4265|4311|4448|4600|4587|4500|4505|4537|4538|4444|4448|4441|4390|4369|4289|4149|4057|4110|4158|4160|4100|4150|4177|||4134|4194|4292|4342|4279|4009|3995|4065|4104|4087|4070|4036|4058|4173|4189|4340|4392|4435|4448|4443|||4444|4400|4120|4139|4230|4160|4260|4220|4189|4187|4144|4097||4097|4060||4090|4040
08681|10890|/equities/delek-drill-par|TA125|869|867.6|905|908.7|897|909|915|937.8|941|890.5|875|889|839.9|830.1|768.7|776|769.4|769.3|775.3|784|786|788|782.8|787.9|764|767|755|735|740.6|724.9|772.9|766|784.8|774.9|780|780|753.3|736.9|753.5|740.5|722|727|724.2|723|730|710|668.8|678|674.9|665.9|660|655.4|663.3|649|638.8|634.9|652.9|663|676.6|670|667.2|668|656|661|665|654|642|625|628|616|616|605|615.5|618|609.4|610.2|609.3|615|615|616.2|614.5|617|611.4|618.2|619|616|611.9|603|599|593.8|596|584.2|578.2|578.9|590|590.4|585|573.8|552|558.7|558|560|552.6|553.1|559|560|559.8|560|574.2|590.1|596.1|594.3|564.9|563.9|||548|531.9|510|||504.9|||504.1|507.8|505|500.8||||494|504|479|479.4|478|484.5|480|487.4|488|480|482.9|480.7|486.1|488|493.2|497|482.7|486.2|486.3|490|493.4|490.4|497.1|500|513.5|507.1|505|486|476.3|485|487|478.5|478.9|465|470||483|491.5|497.4|497.7|501.9|505|516.9|526.3|525|522.7|526|522|520.6|516.6|510.6|511.8|521|527|519.9|519.1|538|537.4|547.9|539.8|522.7|519.9|521.1|520.1|521.8|521.9|516.2|521|530|534|513|511.4|521.5|542|552|554|556.9|549.7|539|||519|524|526.9|550|563.9|544|534.9|512|497|480.1|481|482|488.8|516.9|475|475|472.4|483|478.7|489|||488|495.3|500.1|496.8|498.9|513|530|498.6|485.3|490.7|496.4|490||476|477.8||484.2|481.5
08682|10891|/equities/delek-group|TA125|42740|40880|42280|42280|40830|39770|38900|39140|38970|38240|37000|37070|35990|35750|35490|36230|36600|35190|34950|35870|35900|35540|34810|35270|35770|35960|35060|33590|33190|30990|32870|32440|34700|34100|33710|32690|31920|30880|30940|29740|28450|28800|28520|28200|27950|26990|26150|25980|26600|26440|25950|26450|25950|24380|23670|23500|24670|25520|24660|25180|25620|25780|26260|26690|26300|25580|25260|25860|26400|26690|28200|27390|28270|28710|27890|27220|27090|27870|28710|28550|27090|26500|26540|26210|26600|26620|26260|26180|26390|26140|26130|26540|26650|27020|27270|27080|27090|26780|26400|26700|26900|26620|26100|26250|26290|26650|26450|25310|25750|25140|25140|24890|22940|22240|||21000|20380|19910|||20040|||20140|19970|19500|19670||||18890|18570|18060|18430|18620|18980|18950|19090|18890|18420|18000|17900|18220|17650|18180|18450|18120|18270|17980|17830|18710|18570|19720|20130|20810|19940|19600|19150|19140|19400|19490|18680|18060|18600|17990||19060|19930|19930|20340|20200|20850|21650|22620|21880|22000|22340|21970|20980|19990|19000|19600|19440|18750|18090|18200|18350|18880|18640|18190|17830|17680|17670|17640|17500|17690|17690|17470|17750|18330|17770|17480|17410|17590|17590|17490|16460|16570|16170|||15340|15340|15100|16260|16380|15850|15810|15790|15300|14950|14590|14930|15360|16200|14000|13680|14200|15040|14720|14650|||15660|16000|16170|16240|16500|16630|17400|17020|17100|18860|18340|17500||17690|17690||18900|18550
08683|10994|/equities/delta-gal|TA125|22000|21990|22600|22690|22680|22430|22660|22230|22880|23090|23420|22600|22900|22430|21580|19690|19800|20690|21150|20840|20750|20030|20610|20900|20460|19950|20260|20480|20490|20360|21810|21800|22140|22200|22190|22420|22470|22020|21650|21580|21880|21880|21810|22020|21440|21740|21990|21500|21330|21560|21370|21440|20990|20820|20590|20400|20700|20760|20770|19630|19800|19830|19900|19950|19790|19520|19620|19400|19500|19500|19710|19570|19800|19910|19750|20000|19830|19500|19700|19200|19030|18710|18060|18350|18630|18540|18560|18750|18470|18190|17450|17000|16220|16280|16220|16700|16830|16990|16520|16590|16420|16220|16140|15990|16450|16370|16220|16690|16170|16640|17580|19000|16280|16000|||16460|17000|16720|||16900|||17020|16950|17110|17150||||16910|17060|17020|16610|16700|16400|16740|16560|16530|16170|15790|15500|15770|15750|16360|16470|16380|17060|15550|15400|15360|14720|14750|14150|14340|14400|13870|13720|13940|13680|13750|13250|13200|13220|13170||13370|13110|13360|13540|13420|13420|13780|13730|13760|13580|13480|13860|13840|13610|13760|14640|12500|12390|12500|11860|11940|12090|12360|12480|12470|11880|12120|12220|11980|11890|11980|11820|11720|12050|12030|11870|12120|12470|12850|12790|12710|12370|12210|||11490|11360|9528|9698|9680|9847|9660|9422|9100|8880|8999|9030|9075|9000|8980|8959|8941|8870|8779|8544|||8520|8179|8166|8184|8132|8455|8598|8591|8380|8422|8440|8390||8460|8480||8450|8468
08684|1171353|/equities/delta-israel-brands|TA125|7912|8211|8499|8119|7973|7829|7849|8094|8265|8268|8028|7911|8051|7988|8190|7810|7983|8186|8471|8312|8230|7900|7907|7870|7481|7588|7403|7350|7532|7390|7593|7520|7645|7569|7776|7812|7850|7937|8065|8131|8290|7994|8019|8112|8198|8200|8222|8235|8168|8240|8250|8260|8000|8019|8050|8051|8102|8280|8180|7840|7786|7830|7868|7801|7835|7760|7587|7662|7635|7699|7456|7300|7432|7655|7595|7636|7643|7605|7479|7699|7465|7484|7500|7357|7378|7423|7477|7388|7293|7250|7175|6962|6274|6292|6370|6245|6350|6222|6111|5969|6036|6054|6095|6010|5946|5954|6052|5996|6000|6103|6280|6368|6401|6440|||6521|6550|6466|||6462|||6208|6389|6347|6450||||6322|6219|6171|6084|6100|6000|6075|6094|6150|6123|6162|6255|6284|6276|6466|6516|6545|6679|6689|6608|6662|6801|6750|6606|6359|6357|6160|6216|6200|6346|6448|6655|6248|6176|6625||6370|6375|6343|6448|6210|6118|6185|6312|6415|6623|6663|6748|6415|6670|6536|6500|6400|6422|6642|6441|6168|6173|6180|6224|6248|6038|5990|5965|6052|6275|6357|6428|6383|6501|6757|6529|6568|6650|6730|6434|6399|6358|6367|||6350|6335|6314|6430|6465|6421|6416|6301|6188|6000|6012|5908|5885|5994|6051|6000|6000|5690|5598|5440|||5310|5342|5300|5249|5249|5249|5258|5127|5193|5180|5038|5137||5060|5190||5220|5220
08685|10996|/equities/dimri|TA125|30710|30500|31250|31150|30000|29320|29520|28500|30450|31130|31850|31250|31910|31790|30990|30810|30900|31900|31450|32700|32790|33700|34980|34850|33550|33500|33040|32840|33310|32460|34110|33760|34210|33060|33100|33970|34400|34760|34000|32000|31720|30640|29820|30460|31070|31430|30790|30680|30100|30340|29800|29370|28960|28590|28210|28090|28640|28340|27820|27710|27830|28000|27580|28810|28000|26350|26350|27000|27500|27450|27500|26810|26950|26820|26420|26770|25650|25880|25270|25440|25890|25180|24990|25470|26000|25190|25260|24920|25250|24590|23580|23400|23060|22920|22890|22770|22480|22450|22350|22600|23230|23570|23590|23590|23500|23210|22900|22100|22490|23480|23790|23680|24890|23950|||23610|23470|23550|||23700|||22750|22300|22240|22220||||22000|22300|22290|21890|21700|21820|21780|21850|22140|22130|22640|21650|21290|20930|20800|20840|20970|20400|20490|20670|20800|20870|21110|21190|21100|21180|21260|21000|21110|20980|21100|21110|21000|20180|20200||20220|20220|20200|20280|20130|20480|20390|20500|20400|19690|19420|19580|19660|19500|18950|19500|19500|19800|19800|19800|19950|20000|20190|20370|20300|19970|19570|19490|19470|19470|19250|19010|19160|19470|19700|19820|20400|20650|20600|20200|19510|19300|20000|||19790|19990|20100|20510|20760|21300|21220|20600|20500|19650|19700|20030|20140|20050|20170|20950|21030|21760|21040|20610|||19970|19390|19190|18640|18080|18980|18910|19080|18900|18770|19070|18310||18350|17840||17440|17000
08686|1171352|/equities/diplomat-holdings|TA125|5542|5749|5857|5778|5702|5739|5925|5771|5880|5852|5850|5709|5639|5633|5671|5503|5584|5705|5780|5894|5902|6121|6169|6211|6218|6123|6118|5926|5950|5850|5901|5987|6095|6058|6034|6077|6027|5971|5914|5874|5793|5849|5775|5827|5750|5750|5549|5424|5432|5470|5380|5360|5379|5388|5409|5400|5440|5476|5475|5514|5520|5534|5602|5635|5580|5661|5451|5646|5715|5826|5887|5983|6140|6206|6192|6230|6063|6139|6176|6267|6296|6270|6208|6274|6295|6320|6350|6233|6249|6037|5940|5900|5810|5904|5900|5858|5880|5875|5919|5952|5998|6000|5990|5950|5847|5777|5670|5695|5659|5608|5699|5693|5756|5725|||5959|6007|5980|||5980|||5957|5937|5838|5725||||5600|5420|5363|5318|5350|5154|5301|5204|5175|5126|5138|5138|5139|5169|5248|5289|5265|5250|5250|5327|5374|5400|5400|5442|5430|5456|5415|5439|5374|5344|5344|5418|5390|5460|5697||5762|5819|5880|5909|5879|5999|5874|5890|5897|6001|6100|6161|6199|6284|6272|6271|6259|6233|6298|6189|6203|6223|6176|6242|6020|6007|6066|6036|6113|6110|6224|6300|6281|6497|6386|6350|6430|6519|6250|6155|6028|6065|6080|||6077|6147|6311|6343|6537|6699|6603|6699|6700|6650|6645|6700|6700|6700|6698|6720|6650|6600|6700|6500|||6390|6400|6364|6287|6200|6338|6370|6580|6670|6500|6500|6399||6550|6797||6700|6700
08687|10995|/equities/direct-insurance|TA125|78350|78550|79140|80080|79220|80580|82850|85750|86770|86470|86000|85990|85920|85990|84480|82000|82170|83250|83000|83310|82980|85400|87750|88500|88200|87840|87720|86820|87060|87960|88860|89150|89640|90000|91010|91460|90280|90700|90710|89500|88870|89690|89900|90340|92390|92500|92850|91800|89650|89980|87610|87300|86140|86090|86160|85530|86800|86500|86680|86630|88000|86720|87230|88680|88100|88390|88000|86390|85000|80950|82180|81910|81830|82790|82300|83530|82000|82000|81000|82420|81800|84840|81790|82000|82300|83030|83100|80500|80500|80830|80830|80000|78840|79000|78390|76200|77140|76500|77430|77000|76840|77430|77000|76800|75500|75560|71700|71630|71080|72470|75370|74590|73000|73730|||73820|74160|70150|||70000|||66390|66000|66300|66300||||66500|67200|68500|69290|70840|71300|70000|69610|69500|69910|70190|69990|68870|66650|66970|67400|68190|67000|67770|68490|68490|68240|67900|67260|67320|66500|68000|67870|67700|67400|67740|67700|67700|67180|67760||69520|70660|71440|71310|71340|70970|71390|71500|71990|71700|70380|70500|70140|68930|67950|67660|67000|67350|67180|66500|66260|67070|66850|67500|67500|67070|67120|67070|68100|67450|67300|66500|67440|69230|68200|67220|67500|68200|68090|67700|67500|65690|66490|||62500|62700|61790|61500|61490|61050|60500|60400|60700|60000|59260|59260|59650|59990|57730|57620|57560|58280|57570|57600|||58200|58340|58340|57240|56700|56930|57440|55000|55230|55500|55550|55600||56130|56280||56660|56480
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1969|2005|2036|2037|2075|2135|2159|2149|2235|2178|2186|2165|2187|2200|2176|2155|2158|2235|2211|2167|2135|2113|2109|2102|2139|2166|2194|2156|2145|2087|2157|2140|2208|2239|2267|2310|2330|2339|2281|2226|2198|2213|2213|2192|2184|2159|2129|2108|2110|2100|2084|2089|2080|2026|2007|1964|2004|2021|1995|1979|1994|1990|2004|2029|2030|1994|1978|1974|1966|1973|1983|1933|1961|1955|1961|1961|1915|1909|1915|1931|1942|1938|1905|1903|1925|1934|1935|1924|1909|1910|1922|1919|1923|1949|1944|1929|1935|1924|1887|1873|1855|1868|1851|1829|1805|1765|1763|1755|1731|1731|1730|1729|1732|1733|||1752|1762|1765|||1763|||1757|1765|1744|1747||||1693|1694|1689|1686|1698|1712|1716|1718|1732|1723|1716|1697|1684|1660|1654|1642|1624|1607|1595|1572|1560|1549|1562|1553|1558|1520|1538|1540|1539|1529|1529|1518|1527|1488|1510||1533|1535|1559|1561|1558|1540|1565|1567|1577|1579|1573|1568|1554|1552|1568|1595|1575|1597|1594|1620|1648|1658|1652|1650|1637|1627|1643|1649|1630|1622|1647|1632|1628|1645|1668|1669|1646|1645|1605|1614|1631|1605|1600|||1544|1513|1550|1567|1556|1541|1524|1507|1485|1465|1475|1489|1492|1458|1477|1473|1450|1459|1455|1438|||1412|1430|1430|1423|1424|1415|1419|1412|1396|1402|1394|1392||1397|1404||1386|1375
08689|1162384|/equities/doral-group-renewable-energy|TA125|1331|1290|1397|1361|1325|1286|1230|1198|1231|1227|1213|1206|1222|1214|1188|1204|1220|1271|1271|1266|1326|1324|1319|1323|1315|1317|1322|1339|1367|1364|1356|1357|1400|1377|1335|1364|1380|1408|1404|1384|1388|1433|1468|1503|1435|1425|1401|1383|1365|1407|1401|1408|1390|1360|1349|1350|1406|1416|1373|1387|1424|1424|1417|1413|1370|1380|1380|1404|1425|1456|1475|1460|1542|1543|1535|1545|1518|1534|1564|1570|1577|1550|1535|1545|1591|1640|1690|1710|1720|1725|1680|1615|1597|1597|1560|1510|1524|1508|1500|1498|1475|1474|1420|1376|1275|1275|1280|1248|1263|1287|1263|1209|1198|1227|||1250|1261|1238|||1230|||1276|1292|1310|1310||||1295|1263|1260|1237|1265|1251|1229|1223|1223|1240|1278|1270|1219|1220|1279|1293|1326|1340|1320|1323|1320|1369|1388|1425|1428|1400|1406|1379|1426|1442|1450|1427|1421|1385|1429||1465|1460|1459|1479|1485|1485|1505|1511|1522|1519|1547|1550|1545|1547|1485|1480|1477|1436|1439|1402|1413|1416|1442|1424|1398|1345|1378|1419|1464|1465|1430|1451|1463|1486|1484|1509|1544|1523|1484|1450|1450|1489|1410|||1391|1423|1406|1429|1449|1555|1501|1566|1535|1421|1432|1444|1440|1410|1400|1350|1358|1391|1450|1459|||1478|1491|1545|1522|1545|1564|1585|1576|1576|1577|1565|1549||1496|1495||1591|1640
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|69670|66990|69900|70200|65700|66000|60210|57000|57200|56950|56900|56490|56640|56730|57020|57430|56370|57100|57770|55610|54110|54080|54000|53560|53650|53500|53350|53400|54220|53900|54090|54250|55790|57110|57950|56850|55450|56160|55460|54530|54810|54810|55420|55610|55550|54960|54180|54000|54390|54120|53970|53600|53900|53000|53160|53840|55260|55480|55000|54000|50200|49880|49700|49720|49300|48120|47180|46960|46760|46860|47800|48000|47790|48110|48620|47200|47420|47480|47510|47650|47730|47250|47880|48320|48900|48960|49280|48930|48890|48940|49070|50070|50450|51380|50060|47530|46770|47000|47090|47280|47250|47750|47700|47800|47240|46700|46940|46910|47100|46890|46700|46940|47160|47040|||47490|47000|46940|||47960|||48200|48120|47400|47380||||46390|47050|47230|47200|47100|47390|47290|47010|47540|47700|47270|47530|46920|46730|46780|46310|46400|42410|42660|42990|43050|42400|42520|42550|43000|42760|43290|43770|42330|41410|41300|41510|41290|40900|41700||42080|42000|41790|42000|42350|42350|42190|42170|42100|42220|42330|42500|42670|42990|43470|43600|43950|43400|43410|42930|43800|43630|42860|42830|43000|42450|42490|42460|42580|42830|42310|42380|42500|42830|43280|43000|42810|44480|44500|44790|44670|44640|44540|||44110|43410|43810|44260|44390|44450|43910|44310|44490|44490|44800|45320|45960|45940|45820|46460|46700|46890|47250|48000|||47390|47720|47880|47880|47770|47300|48000|48100|47890|47270|46620|46570||46100|46140||45820|45250
08691|10901|/equities/elco|TA125|28880|29110|28870|28740|28400|27760|28290|28690|29010|29210|28840|28150|29280|28890|28120|27530|27930|28200|27990|28340|28270|28290|28580|28800|27700|26790|26870|26460|26700|25950|26630|26400|26500|26580|26950|26900|26460|26140|25680|24980|24000|24520|24510|24570|23960|23500|23580|23000|23060|22480|22250|22480|22400|22440|22300|22210|22240|22640|22190|22460|22800|22650|22850|22690|22440|22270|22060|22570|22670|22600|22900|22990|23460|23190|23430|23590|24120|23680|23640|23250|22770|22490|22160|22350|22350|22920|22440|22030|22020|21920|21540|21320|20500|20500|20790|20800|21110|21070|20970|21060|21170|21330|21320|20870|20260|20010|20000|19470|19500|19910|20140|20190|20000|19960|||20160|19890|19650|||19650|||19600|19690|19670|19720||||19700|19860|19850|20020|20080|19910|19090|19130|19130|19140|19240|19050|19000|18940|19010|19210|19110|19000|19000|18970|18910|18980|19020|19390|19340|19000|19100|19030|19110|19110|19140|19120|18950|18600|18950||19050|19200|19090|19210|19260|19300|19430|19460|19370|19330|19430|19400|19200|19480|19490|19600|19250|18880|18700|18440|18370|18110|18190|18180|18100|17730|18180|18230|18430|18440|18320|18500|18800|18990|18930|18770|18980|19120|19400|19390|19100|19000|18960|||18750|18600|18500|18670|18250|18070|17900|18030|17730|17350|17220|17000|17320|17210|17320|16970|16870|16490|16610|16380|||16360|16190|16260|16000|16000|16200|16480|16540|16500|16360|16090|16100||15950|15970||16100|15690
08692|10904|/equities/electra|TA125|235200|238670|239670|240500|241500|244630|240000|245000|250000|244850|244700|242800|252000|242000|240100|238700|240540|244000|245000|246790|250800|240480|241990|242900|236350|240000|228000|222100|224000|220860|226990|227970|226500|229950|232890|232600|233200|228000|225400|223670|222050|224300|221510|221470|220300|217100|217000|215800|218000|218500|218300|216370|215900|214000|214000|212270|212280|211980|210000|213100|217120|219200|214000|215000|210980|211790|210200|210790|210010|210740|205800|208000|212990|212660|220000|226290|226550|224990|223300|219480|219000|217000|219720|219850|219470|215900|216590|213190|211390|209300|209870|209310|208070|208100|206160|205000|205860|203200|203340|205190|209700|213770|211370|211370|206570|207000|204500|202670|199800|204220|206000|204930|203170|199990|||203200|203000|197600|||201870|||200810|201000|197000|196880||||194590|196000|194650|197790|199000|193300|186300|184500|184000|183730|186320|183000|182390|182080|184070|185780|183500|182110|180390|180580|181200|182330|184800|184440|183800|183000|183080|182380|181300|180010|181160|181600|179520|177190|177760||179690|180420|179400|179770|182490|183690|184000|180490|182970|185790|186000|185000|181190|183800|186890|185990|186680|184990|185110|181910|182180|179990|179470|179630|177000|176200|179070|180570|186630|185730|184020|185780|187730|186700|185980|185500|186130|186050|190650|190120|189000|185900|188500|||187310|184500|185800|183500|178770|178900|180790|181440|182750|181990|180860|181460|184390|183770|184300|186000|185310|183500|183900|182800|||181500|181990|181500|177980|175970|177060|176450|174300|174920|174200|171960|171010||171150|169660||170370|168440
08693|24052|/equities/electra-consumer-products|TA125|21780|21440|19850|19350|19300|19050|19400|19000|19830|19910|19990|19820|20250|20280|20000|20010|19850|20640|20150|20340|19950|19830|20140|20700|20350|20350|20840|20380|20330|19900|20550|20600|20590|20520|20670|21450|20380|20570|19920|19000|19010|18390|18360|18210|18600|18620|18340|18020|17760|18000|17890|18040|17970|17500|16830|16140|16260|16330|16250|16200|16250|16200|16350|16390|16330|15780|15560|15570|16000|16220|16450|16350|16550|16700|16740|16450|16350|16470|16350|16310|16300|16240|15860|15960|16380|16490|16450|16240|16740|16500|16190|15310|14880|15100|15540|15520|15750|15710|15890|15900|15890|15700|15460|15280|15230|15420|15530|15750|15540|15150|15150|15690|16050|16000|||16300|16270|16000|||16440|||16660|16550|16710|17090||||17190|17730|17960|18090|18170|18210|18190|18210|18200|18120|18370|18100|18130|17880|18200|18000|17620|17460|17430|17300|17350|17150|17220|16860|17000|17350|17200|17130|17190|17370|17390|17300|17060|16940|16930||17370|17860|17880|17790|17990|17760|17870|18290|18250|18500|18900|19000|18170|18000|17660|17650|17230|17320|17190|17000|17210|17300|17220|17600|17090|16920|17200|17060|17150|17060|16900|17290|17500|17400|17200|16980|17280|17800|18060|17690|17200|17130|17440|||17270|17620|17400|18230|17280|16740|16500|15990|16050|15550|15500|14870|14990|15090|15100|15200|15100|15740|15600|15290|||15320|15150|15420|15130|14770|14630|14790|14850|14630|14780|14520|13970||13690|13920||13800|13890
08694|10902|/equities/electra-real-est|TA125|6641|6558|6671|6797|6726|6310|6311|6148|6461|6461|6624|6408|6611|6577|6459|6380|6390|6700|6773|6816|6990|7050|7160|7171|7075|7160|7284|7005|6868|6966|7098|6953|7309|7000|6890|6880|6512|6437|6320|6139|6226|6280|6323|6370|6278|6330|6308|6271|6202|6310|6267|6300|6274|6324|6196|6140|6320|6398|6262|6232|6395|6400|6438|6450|6300|6100|6005|6031|6110|6194|6323|6166|6431|6624|6549|6500|6354|6300|6199|6049|6070|6095|5620|5563|5476|5500|5411|5333|5240|5296|4950|4926|4950|4922|4950|4913|4932|4813|4830|4823|4792|4831|4814|4731|4581|4630|4660|4629|4596|4624|4755|4810|4829|4961|||4932|4900|4850|||4849|||4888|4975|4710|4687||||4470|4579|4543|4440|4346|4319|4275|4353|4365|4400|4330|4289|4317|4295|4093|4089|4074|4121|4113|4082|4176|4306|4381|4450|4437|4382|4282|4310|4272|4242|4242|4080|4057|4000|3950||4045|4130|4200|4239|4269|4333|4317|4375|4389|4320|4227|4226|4370|4317|4456|4458|4336|4420|4310|4110|4100|4030|4109|3928|3923|3940|3560|3714|3787|3700|3774|3900|3940|4040|4043|4006|4100|4198|4200|4164|4097|4095|4045|||3844|3800|3662|3678|3487|3491|3578|3384|3342|3098|3040|3050|3030|2995|2972|2957|2965|2969|2968|2893|||2879|2784|2786|2837|2859|2857|2852|2842|2795|2748|2750|2740||2733|2740||2757|2690
08695|10979|/equities/biomedix|TA125|16000|15940|16200|14340|13990|14320|14730|14960|15840|16320|16330|16100|16770|16770|16340|16430|16090|17990|17750|18240|18150|17950|17700|17230|16900|15030|15840|15830|15700|15300|16180|16610|17460|17200|16290|16800|18250|19000|18900|19290|19750|20770|20340|20440|21090|21170|22200|21250|21180|21430|21500|21720|21370|20300|20100|20000|20080|20490|20020|20570|20880|21100|21450|21220|20870|20930|21040|20380|20980|20600|19930|19850|20860|21060|20800|20180|19420|19270|18860|18940|18920|18940|18600|18100|18170|17890|18070|17070|17170|17150|17870|17680|18060|18220|18720|18900|18600|16100|15680|15860|15670|16130|16550|16820|16200|16300|16760|17400|17100|17560|17400|17200|16850|16550|||16000|15640|15470|||15490|||14800|15200|15660|15260||||14500|14190|13980|14420|14590|16190|16640|16700|16880|17410|18210|17190|17260|16400|16390|17090|17340|16840|17900|15650|15690|15900|16180|16660|17360|17110|18000|17530|18670|18700|19400|18260|17880|17500|18100||18760|19060|18680|18770|18440|19060|19450|19800|19720|19550|19890|20960|21430|21010|20000|19990|21300|22840|23100|23360|24450|25100|25160|25440|25030|24740|25380|25450|25900|25260|25550|26960|27730|27710|26880|26050|26170|26200|26700|26650|26500|25740|26080|||25000|24560|25000|25280|25440|26050|26050|26170|26210|26000|25600|23990|24440|23880|21890|22450|22350|22420|22630|22630|||22600|22490|22370|22300|22140|22060|23550|23350|22730|22390|21350|21810||22580|23940||24370|24500
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|8632|8700|8997|9000|8843|8601|8368|8083|8452|8400|8248|8428|8509|8535|8583|8501|8726|8800|8558|8320|8200|8135|8049|8353|8194|8116|8089|7961|8063|8140|8291|8337|8561|8637|8753|8852|9008|9179|9199|9051|8999|9310|9269|9108|9099|9000|9068|8840|8730|8808|8724|8919|8956|9097|9133|9084|9312|9540|9665|9605|9828|10050|9955|10200|9898|9650|9446|9434|9844|9914|10070|10090|10370|10500|10280|10270|10170|10110|10150|10160|9998|9989|10140|10290|10350|10380|10430|10430|10470|10300|10090|9914|9800|9477|9851|9823|9932|9900|9944|9931|9950|9848|9898|9320|8850|8604|8078|7954|8078|8310|8380|8660|8399|8468|||8500|8444|8544|||8600|||8535|8580|8403|8489||||8769|8892|9052|9227|9237|9099|9100|8981|8982|8950|9051|8884|8900|8988|9108|9200|9170|9235|9153|9030|9050|9017|9044|9000|9095|9120|9500|9467|9663|9743|9822|9481|9483|9399|9736||9894|9877|9941|10000|9786|9862|10250|10130|10130|10010|10030|10000|10030|10080|10400|10100|10100|9911|9845|9939|9922|9936|10030|10000|9619|9475|9518|9339|9565|9571|9270|9309|9470|9530|9624|9869|10010|10060|10230|10200|10000|9665|9729|||9540|9769|9873|10110|9810|10200|10230|10320|10360|10270|10300|10400|10340|10070|10490|10110|10140|10440|10540|10670|||10690|10630|10880|10700|10760|10790|11020|10920|10870|10730|10680|10620||10620|10720||10650|10600
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4748|4663|4856|4701|4614|4641|4500|4519|4451|4659|4410|4370|4174|4176|4186|4300|4368|4201|4159|4237|4289|4289|4037|4190|4217|4460|4470|4154|4111|3986|4102|4128|4151|4233|4249|4100|4100|4037|4043|3999|3948|4007|3990|3950|3800|3769|3948|3726|3733|3736|3628|3689|3749|3710|3697|3686|3687|3643|3690|3650|3751|3740|3764|3829|3865|3821|3787|3861|3861|3819|3871|3812|3973|3967|3888|3760|3792|3811|3846|3824|3798|3823|3872|4010|3979|3880|3850|3870|4015|3970|3930|3921|3980|4019|4100|4036|3998|4018|4032|4020|4033|3993|3955|4001|4021|4002|3973|3925|4000|4000|4023|3950|3900|3931|||3776|3757|3630|||3484|||3456|3405|3400|3339||||3400|3300|3072|3027|3014|3055|3004|3000|2990|2849|2725|2770|2805|2795|2908|2992|3021|2989|2964|3057|3030|3130|3066|3085|3068|3010|3042|3041|3026|3015|3011|3049|3024|2940|3000||3074|3127|3200|3289|3350|3432|3458|3459|3416|3439|3453|3317|3423|3488|3484|3501|3560|3565|3558|3573|3778|3778|3713|3707|3795|3687|3739|3719|3768|3850|3844|3790|3787|3760|3649|3737|3696|3657|3695|3717|3880|3887|4050|||4040|3971|3998|4035|4038|4038|3950|3817|3810|3810|3838|3849|3829|3829|3678|3657|3668|3742|3781|3885|||3840|3830|3863|3879|3888|3960|3958|4071|3983|4033|4100|4012||4099|4150||4132|4057
08698|942758|/equities/energix|TA125|1338|1355|1368|1368|1342|1304|1241|1154|1195|1190|1214|1190|1204|1191|1181|1190|1199|1238|1238|1215|1244|1270|1292|1300|1283|1269|1260|1248|1242|1218|1232|1229|1258|1257|1261|1276|1290|1318|1326|1338|1341|1325|1333|1355|1360|1375|1360|1325|1327|1327|1319|1328|1363|1307|1279|1287|1331|1343|1320|1321|1353|1368|1378|1373|1349|1321|1320|1342|1367|1370|1380|1360|1385|1390|1396|1411|1402|1409|1390|1385|1392|1400|1384|1414|1444|1477|1514|1549|1560|1557|1536|1499|1499|1499|1493|1460|1458|1455|1474|1464|1457|1483|1502|1460|1406|1384|1342|1344|1320|1330|1356|1368|1394|1412|||1420|1420|1400|||1375|||1355|1370|1357|1342||||1326|1325|1331|1328|1303|1274|1261|1260|1260|1238|1235|1213|1213|1215|1235|1247|1244|1244|1241|1246|1265|1273|1278|1296|1299|1280|1276|1266|1250|1250|1233|1226|1233|1192|1200||1242|1270|1285|1275|1273|1260|1260|1230|1247|1256|1254|1269|1250|1260|1277|1284|1297|1280|1297|1275|1279|1268|1260|1237|1210|1171|1184|1188|1220|1230|1245|1264|1274|1279|1277|1275|1275|1275|1252|1260|1248|1224|1220|||1211|1209|1215|1255|1272|1256|1272|1252|1285|1279|1281|1290|1291|1277|1248|1230|1236|1270|1283|1305|||1313|1323|1330|1254|1275|1279|1306|1289|1296|1284|1305|1305||1277|1240||1235|1251
08699|102939|/equities/enlight-ene|TA125|7594|7500|7715|7738|7658|7736|7300|6637|6890|6870|6938|6888|6937|6790|6791|6698|6711|6960|6988|6888|7063|7130|7273|7374|7247|7140|7124|7005|7204|7029|7069|7100|7220|7110|7137|7302|7451|7600|7557|7502|7429|7593|7590|7745|7911|7931|7847|7709|7553|7655|7699|7638|7600|7479|7509|7527|7700|7850|7826|7824|8000|8110|8128|8244|8150|8192|8170|8365|8379|8290|8360|8250|8293|8374|8332|8400|8129|8199|8150|8260|8271|8151|7997|8108|8200|8130|8080|8242|8486|8595|8336|8140|7840|7790|7831|7650|7624|7677|7750|7700|7589|7700|7810|7560|7197|7150|6953|6930|6822|6886|7049|7105|7200|7253|||7230|7380|7476|||7120|||6959|6940|6950|6950||||6925|6911|6980|6950|7078|7060|7078|6973|6896|6780|6848|6811|6757|6734|6747|6745|6812|6937|6942|6900|7026|7121|7149|7229|7197|7250|7248|7050|7050|6987|6962|6906|6749|6720|6755||7178|6940|6908|6860|6828|6810|6793|6895|6890|6974|6988|7050|6860|6938|6917|7074|7150|6980|6870|6579|6890|6726|6797|6800|6700|6428|6510|6555|6617|6760|6715|6771|6950|6933|6900|6860|6770|6795|6799|6540|6450|6440|6390|||6370|6385|6417|6610|6847|6860|6807|6821|6880|6732|6916|6860|6900|6848|6725|6648|6475|6658|6650|6610|||6560|6368|6290|6050|6063|6173|6488|6548|6449|6500|6495|6434||6200|6159||6395|6361
08700|11004|/equities/equital|TA125|13290|13160|13340|13290|13000|13460|13360|14000|14200|13970|13930|14060|14300|13990|13730|14110|13970|14310|14160|14090|14240|14310|14280|14220|14140|13850|13780|13450|13130|13090|13620|13590|13870|13440|13660|13940|13900|13970|13800|13590|12900|12910|12860|12660|12280|12320|12700|11940|11800|12290|12140|12200|12180|11980|11810|12150|12240|12210|11940|11850|11960|12080|12100|12400|11970|11750|11720|11570|11750|10930|10830|10780|10940|10890|10920|11150|11100|11110|11220|11200|11150|10970|10820|11150|11400|11420|11410|11220|11190|10870|10490|10000|9912|10070|9838|9835|9950|10110|9999|9742|9614|9648|9696|9698|9620|9398|9364|9199|9156|9282|9414|9185|9113|9129|||9149|9224|9422|||9181|||9090|9299|9019|9019||||8982|8898|8864|8994|9002|9068|8890|8992|8995|8700|8858|8943|8980|8898|8886|8966|8927|8755|8664|8786|8901|8937|8785|8998|9056|8754|8799|8595|8613|8628|8578|8371|8350|8291|8520||8665|8567|8695|8719|8700|8779|8838|8733|8709|8744|8843|8840|8844|8869|8961|9098|9051|9011|9006|9002|9002|9398|9187|9202|9136|9194|9279|9261|9434|9399|9082|8999|9200|9275|9183|8999|8843|8935|8985|8991|8711|8890|9191|||8698|8900|9192|9255|9140|9265|9299|9054|8989|8654|8641|8561|8585|8494|8363|8387|8648|8642|8550|8480|||8442|8353|8438|8359|8279|8263|8185|8064|8262|8116|7726|7750||7709|7700||7699|7749
08701|1072172|/equities/fattal-1998|TA125|43190|43600|43850|42890|41770|41860|42470|40990|43830|43410|44240|43160|42370|40580|39190|38390|37790|39410|39440|38990|39300|40000|40000|39870|38880|37770|36630|35780|35680|35040|35780|35100|35900|36200|35630|35500|34590|34840|34510|33900|33900|34180|34000|33920|33740|33470|32400|31420|31340|31840|31090|32290|32670|31710|29960|30250|31500|33380|33390|34020|34750|35600|35970|36300|34870|33270|33110|33590|34500|33570|32500|31120|34000|34400|34540|35390|36430|37290|37080|36290|36900|37450|36620|37640|38100|38100|37800|35980|36060|36100|35960|35000|33980|33870|33950|33970|33590|33590|33600|33760|33900|34000|34180|34100|34240|34200|34220|33900|33830|33930|33460|31980|29920|29400|||30350|30100|29790|||29950|||28760|29050|29000|29270||||29300|29290|29890|30220|30670|30200|28600|28820|28940|26160|26000|24620|24970|24680|25030|25070|24720|24290|25010|24960|24930|25000|25470|27120|28280|28310|28630|28940|28590|28410|28920|28600|28830|29510|30190||31350|31600|30200|30750|31140|30800|30800|30330|30050|30250|30990|31350|31280|31380|30790|31800|33370|33600|33450|33280|33100|33600|34330|34670|34680|34730|35100|34880|35330|35400|35420|35200|35440|35700|35600|35640|35350|35150|35950|35560|35080|34750|35090|||34520|34770|34600|35500|34750|34450|34540|34000|34000|33800|34200|34170|34160|33920|34150|34270|34390|35000|34600|33400|||33800|34890|35840|35720|35540|35870|36210|36500|36430|36570|36790|36790||36170|36100||36300|36290
08702|1152802|/equities/fibi-holdings-ltd|TA125|14400|14510|14700|14860|15090|15200|15500|15580|15660|15440|15650|15230|15400|15340|14940|14860|14950|15200|15090|14990|14720|14480|14680|14710|14740|14680|14910|14820|14560|14270|14710|14700|15260|15480|15600|15880|16000|15980|15510|15170|15120|15270|15240|15020|14890|14570|14570|14360|14350|14400|14230|14310|14100|13980|13620|13440|13910|14090|13930|13850|14100|14090|14240|14390|14240|14430|14270|14380|14340|14200|14150|13960|14320|14310|14260|14300|13880|13820|13810|13980|13990|14010|13990|14170|14160|14190|14110|14410|14350|14200|14100|13970|13960|13880|13910|14040|14240|14190|14010|13870|13870|13860|13830|13770|13610|13490|13750|13410|13590|13740|13700|13700|13630|13440|||13470|13450|13280|||13310|||13280|13270|13260|13210||||13150|13320|13370|13460|13430|13400|13610|13630|13520|13200|13130|12990|12730|12450|12270|12260|12220|11980|12040|12000|12030|12040|11990|11920|12190|11940|11830|11630|11550|11500|11600|11570|11710|11330|11530||11750|11680|11770|11790|11900|11770|11790|11840|11880|12090|12320|12350|12320|12260|12150|12180|12150|12190|12200|12000|12150|12420|12380|12300|12160|12170|12300|12150|12100|12270|12350|12350|12170|12370|12160|12260|12440|12430|12400|12330|12180|11860|11680|||11250|11240|11460|11540|11530|11530|11490|11450|11400|11390|11360|11300|11270|11200|11210|11150|11200|11290|11350|11350|||11180|11250|11070|10900|10890|10890|11040|10720|10500|10500|10490|10480||10500|10550||10500|10230
08703|10909|/equities/fibi-5|TA125|13050|13090|13210|13420|13650|13920|13990|13870|14230|14040|13900|13730|14050|13860|13500|13350|13390|13700|13550|13440|13200|13160|13170|13190|13360|13250|13470|13290|13120|12920|13290|13250|13610|13570|13670|13930|14070|14320|14040|13600|13550|13720|13700|13710|13450|13260|13180|12950|12940|12870|12730|12680|12600|12430|12200|12000|12300|12450|12290|12220|12380|12400|12550|12670|12680|12580|12460|12520|12800|12790|12840|12660|12810|12920|12870|12870|12500|12540|12520|12610|12620|12610|12560|12560|12680|12770|12750|12850|12740|12720|12760|12760|12730|12660|12640|12650|12680|12550|12360|12280|12170|12240|12180|12080|11950|11830|11710|11800|11670|11700|11860|11930|11860|11740|||11900|11860|11790|||11730|||11720|11750|11650|11650||||11580|11670|11650|11700|11620|11450|11520|11560|11570|11510|11500|11200|10950|10770|10680|10620|10580|10400|10390|10320|10300|10260|10380|10370|10450|10330|10370|10330|10270|10170|10270|10180|10270|9994|9980||10150|10140|10240|10280|10310|10360|10380|10360|10450|10490|10500|10520|10590|10540|10470|10510|10510|10660|10690|10740|10910|10950|10950|10880|10810|10760|10850|10780|10670|10720|10700|10620|10450|10470|10440|10570|10810|10790|10760|10880|10700|10460|10280|||9949|9868|10070|10180|10160|10170|10090|10100|10000|9965|9960|9984|9989|9854|9900|9891|9860|9986|9987|9990|||9920|9887|9821|9725|9650|9700|9739|9488|9341|9350|9345|9328||9379|9481||9464|9278
08704|11007|/equities/formula-sys|TA125|32790|33710|34160|33740|33010|33180|33500|32400|35120|35160|36130|35870|37030|36670|36080|35440|35730|36490|36110|35290|35790|36760|36790|36850|36290|36260|37000|34900|34970|34360|34550|34680|35420|35430|35850|36200|36750|37350|37260|37040|37640|38040|37710|38070|38680|38140|38540|38390|38170|38280|38020|38170|38140|37810|37240|36780|37480|37690|37410|37390|38300|38240|38110|38490|37750|37040|36950|37520|38000|37630|37430|36820|37490|37820|38200|38250|38200|38310|38840|38180|38030|37600|37290|36500|36690|36000|35440|35000|36470|36160|35250|34590|34280|34240|34770|34860|34420|34220|34050|34500|34270|34520|33930|34040|33800|33350|32850|32740|31900|31500|31590|31820|31950|31730|||32340|32300|32100|||32250|||32300|32970|32520|31700||||31450|31370|31860|32000|31950|31650|31270|31270|31250|30520|30200|29930|29870|30000|29450|29780|29750|29610|29430|29750|29500|29650|29210|28720|28810|28680|28750|28570|28400|28400|28450|28300|28040|28270|28100||28610|28980|29250|29570|29560|29660|29670|29750|29560|29470|29340|29400|29520|29530|29070|28950|28430|27970|27970|27500|27780|27780|28090|28350|28290|27900|28400|28360|28700|28700|28980|28900|29010|29140|29150|28450|28360|28690|28860|28690|28530|28550|28970|||28740|29580|29140|30030|29990|30250|30750|31310|31360|30880|31430|30880|30830|31000|30760|30610|29710|30700|30000|30480|||30190|30240|30620|30400|30700|30180|30160|30090|29720|29790|30250|30310||30300|30450||30370|30030
08705|11854|/equities/fox|TA125|51380|55620|57300|58120|56460|59200|63070|62490|66080|65500|65770|66680|65500|66920|64500|62570|63800|66300|64450|65060|66000|65660|65370|64380|63180|61490|59450|59990|59500|58950|60190|58850|61240|61490|61400|61500|58490|58490|58490|57650|58000|58740|59200|59830|60270|60900|58900|55990|55700|55170|54330|54600|53820|52080|51100|50680|51000|51140|51200|51200|52870|52530|52990|53970|53300|52580|53000|54450|55770|56900|57300|54150|54510|54830|54670|54480|51320|52000|52120|52000|51870|50340|50970|52000|50920|49420|49000|49240|48390|48100|46000|44650|44240|44070|43300|42290|42440|42370|42430|42400|42470|42310|41750|41470|41300|41240|40860|41000|40780|41050|42190|41920|41130|41230|||41400|42000|42120|||41850|||41570|43500|43590|42990||||41800|41960|42490|43370|43800|43350|43120|42980|41590|39800|39750|39760|39690|39500|39740|39290|39180|38470|38320|38030|38490|38630|38940|38600|38690|38300|38570|38540|39190|39540|39410|38690|37690|37000|37940||38290|38410|38820|38200|37600|37840|38130|38150|38090|37780|37810|37840|37900|38930|38900|38770|38690|38600|38230|38000|38600|38350|38760|39160|38470|36360|37500|37350|38220|38530|38740|38280|38000|37650|38390|38490|38020|38700|39050|39400|39000|39390|39980|||39780|40200|40660|39750|39160|39600|38980|39590|39290|37710|38870|38870|40210|40230|40150|40120|39790|43000|42900|42600|||42680|40830|39640|39160|39300|38880|38890|39000|38800|38200|38420|38430||38990|39170||36950|36800
08706|1136087|/equities/freshmarket|TA125|||||||||||||||||||||||||||||||||||||||||||||1307|1307|1310|1299|1292|1300|1293|1303|1295|1300|1411|1396|1405|1405|1399|1395|1399|1399|1412|1395|1386|1371|1383|1395|1400|1378|1380|1402|1412|1402|1408|1410|1395|1402|1391|1397|1397|1410|1410|1414|1415|1415|1417|1426|1428|1416|1411|1404|1387|1397|1400|1390|1397|1396|1389|1383|1382|1400|1389|1366|1366|1361|1374|1375|1351|1345|1335|1340|1339|1332|||1323|1330|1330|||1328|||1327|1325|1318|1300||||1292|1281|1284|1289|1292|1293|1290|1297|1285|1280|1275|1272|1274|1263|1279|1281|1285|1280|1290|1297|1307|1349|1207|1194|1199|1144|1145|1150|1181|1193|1210|1186|1206|1220|1180||1200|1247|1272|1272|1193|1219|1212|1212|1229|1230|1236|1248|1281|1291|1279|1275|1236|1235|1234|1226|1243|1277|1305|1314|1330|1313|1291|1268|1285|1329|1308|1302|1322|1333|1350|1370|1380|1385|1396|1395|1358|1352|1334|||1338|1348|1340|1348|1351|1428|1440|1469|1510|1514|1509|1470|1449|1472|1465|1475|1485|1448|1435|1430|||1380|1365|1406|1448|1498|1510|1545|1549|1501|1490|1490|1494||1500|1544||1425|1400
08707|10915|/equities/gazit-globe|TA125|2750|2767|2886|2950|2915|2858|2996|2995|3116|3158|3192|3139|3250|3231|3190|3179|3150|3230|3224|3319|3450|3490|3454|3411|3387|3350|3289|3039|2710|2563|2572|2584|2621|2694|2795|2807|2796|2792|2777|2732|2629|2527|2509|2521|2525|2532|2520|2505|2477|2350|2282|2313|2326|2295|2255|2226|2301|2376|2299|2341|2384|2385|2402|2425|2424|2410|2353|2371|2409|2432|2445|2418|2499|2500|2501|2514|2480|2484|2524|2499|2489|2492|2470|2520|2565|2586|2628|2570|2582|2599|2599|2590|2565|2595|2583|2554|2519|2522|2507|2476|2496|2433|2393|2324|2312|2306|2300|2321|2320|2320|2334|2319|2314|2312|||2320|2325|2342|||2320|||2300|2312|2310|2320||||2311|2325|2371|2336|2325|2346|2330|2349|2300|2282|2306|2279|2324|2320|2380|2415|2365|2370|2385|2371|2427|2433|2435|2490|2534|2449|2416|2404|2388|2393|2420|2395|2385|2380|2374||2437|2454|2456|2460|2455|2509|2508|2497|2406|2388|2392|2400|2449|2500|2489|2471|2495|2509|2459|2454|2520|2542|2590|2661|2626|2579|2560|2488|2539|2533|2500|2516|2496|2519|2497|2555|2530|2579|2605|2556|2476|2396|2340|||2265|2237|2250|2253|2308|2314|2314|2294|2288|2165|2147|2142|2147|2120|2139|2160|2160|2199|2181|2199|||2205|2225|2260|2257|2273|2339|2374|2378|2348|2363|2369|2361||2333|2320||2250|2134
08708|1167677|/equities/gencell|TA125|770|803|817.2|819.4|839.2|790|812|750|799.8|779.7|779|742.5|776.4|809|814|794|795.7|842.7|841.6|855|855|891.1|870|897.5|895|820|823.1|847|885|913|968|995.9|1069|1049|1014|980|1010|1049|1055|1024|1009|1049|1029|1050|1067|1081|1095|1093|1139|1140|1122|1150|1155|1096|1022|1001|1019|1042|1012|999.9|1052|1066|1111|1122|1123|1111|1108|1145|1135|1112|1127|1090|1202|1224|1259|1250|1244|1289|1321|1321|1320|1310|1369|1364|1315|1255|1249|1291|1280|1263|1248|1280|1188|1183|1144|1125|1130|1149|1215|1174|1155|1170|1145|1200|1198|1130|1037|950.9|970|984.8|1015|1051|1125|1130|||1160|1163|1149|||1120|||1138|1127|1144|1172||||1120|1128|1128|1192|1194|1220|1242|1234|1223|1226|1226|1242|1277|1290|1213|1232|1231|1239|1267|1224|1234|1280|1298|1337|1359|1388|1399|1401|1403|1430|1450|1450|1403|1289|1292||1366|1414|1440|1459|1478|1529|1526|1422|1404|1270|1187|1165|1198|1210|1203|1216|1245|1256|1255|1263|1223|1237|1282|1348|1220|1226|1295|1291|1278|1224|1120|1135|1141|1150|1167|1189|1210|1246|1291|1313|1221|1063|1070|||993.2|1007|1020|1118|1116|1143|1165|1250|1244|1220|1223|1225|1290|1275|1310|1286|1294|1310|1342|1399|||1416|1451|1467|1495|1460|1494|1527|1535|1500|1490|1398|1356||1330|1396||1377|1350
08709|1129335|/equities/generation-capital|TA125|106.9|109|107.5|107.9|107.6|107|105.8|105.2|108.4|108.5|109.5|106.2|107.7|106.4|105.8|103|104|105.8|106.6|106.9|108|108|106|104.9|101.3|103|103.6|103.4|104|105.6|107.4|107.8|108.8|107.7|106.9|107.2|109.9|111.6|111|111.5|111.8|112.7|112.7|113.3|113.5|113|112|109.9|109.9|110.5|110.9|111|110.8|109.8|108.3|107.1|109|110|110|112|114.2|113.3|112.3|112|112|111|110|110|107.9|107.2|107.2|107.2|106.9|107.8|107.5|106.5|106.6|108.3|107.9|107.7|107.1|105.4|104.9|104.5|105|105|104.3|104.3|103.4|102.5|102|103.3|104.9|104.4|104.8|105.4|105.3|105.6|104.3|102.1|103.3|103.3|104|103.4|103|102.4|99.9|99|103.2|103.8|102.6|100.3|99.5|99|||100.3|100.9|100.7|||99.9|||98.9|98.1|97.2|95.4||||94.5|92.9|92.7|93|94.2|95.9|96.5|93.2|95|93.6|95.5|95.6|95.9|96.4|97|97.3|96.9|95.9|96.4|97|96.5|96.5|97|99|98.8|98.6|98.3|98|98.1|99.1|98.5|98|98.3|98.1|97.9||98.1|99|99.5|100|101.2|103.1|104.7|104.9|104.1|106.3|107.5|108.1|109.5|109.1|110|112.2|112.4|112.4|111|110.3|111.3|112.1|112.8|109.8|108.6|106.7|107.9|107.4|109|109|108|108.9|110|111.8|111.2|110|109.6|111.5|112.6|112|110|111.5|112|||111.7|111|112|114.6|114.3|114.8|114.9|112.8|112.1|112.6|112.8|112.7|113.7|113.8|112.8|112|113.3|114.4|114.8|113.4|||112.9|114|114|112.9|112.7|115|115|116.4|116.5|115|116.5|114.8||111.1|112||111.8|110
08710|10913|/equities/gilat-satellite|TA125|2597|2690|2761|2717|2642|2586|2589|2576|2706|2760|2735|2719|2894|2845|2766|2678|2660|2708|2560|2493|2471|2520|2508|2497|2450|2431|2441|2400|2436|2357|2450|2403|2500|2450|2467|2497|2469|2594|2549|2500|2540|2544|2675|2684|2680|2580|2280|2280|2290|2307|2338|2390|2399|2401|2360|2343|2347|2354|2320|2279|2344|2374|2395|2383|2367|2294|2279|2269|2303|2269|2205|2190|2260|2221|2200|2237|2233|2351|2399|2459|2523|2500|2583|2635|2701|2655|2655|2709|2700|2659|2614|2602|2650|2669|2734|2727|2729|2758|2814|2751|2774|2742|2834|2768|2744|2761|2730|2862|2737|2760|2892|2900|2912|2960|||2999|2995|2900|||3019|||3082|3102|3000|3076||||3150|3250|3208|3237|3359|3200|3311|3415|3338|3350|3240|3145|3126|3270|3318|3358|3292|3421|3430|3399|3396|3320|3294|3406|3440|3390|3399|3210|3260|3299|3229|3290|3255|3070|3100||3225|3398|3399|3450|3413|3332|3489|3299|3266|3300|3318|3361|3380|3350|3342|3330|3360|3245|3271|3253|3446|3429|3579|3580|3529|3496|3585|3560|3490|3399|3344|3250|3270|3284|3290|3200|3097|3085|3112|3100|3040|2981|2990|||2950|2992|2969|3161|3178|3224|3250|3425|3575|3280|3570|3368|3395|3266|3229|3250|3105|3190|3399|3310|||3284|3500|3525|3476|3550|3620|3740|3653|3590|3497|3500|3627||3500|3799||4259|4100
08711|10919|/equities/hadera-paper|TA125|25710|25850|25630|26190|25890|25760||23600|23750|23550|23500|23140|23730|23650|23500|23340|22990|23440|23080|23490|23210|22950|22320|22560|22270|22290|22800|23080|23320|23160|23050|23520|23760|23680|23540|23910|24010|23980|23630|23400|23220|23410|23230|23030|23060|23280|23280|22920|21910|22080|22200|22380|22350|22360|22380|21000|21430|22010|22200|22120|22680|22900|22700|22940|22790|22520|22100|22120|22650|22930|22880|22700|23450|23680|23740|24040|23890|23750|23400|23640|23690|23600|23640|24050|24700|24670|25010|25810|26760|25940|25650|25550|25600|25600|25600|25570|25500|25560|25550|25480|25490|25430|24970|24940|25020|25470|24790|23480|22600|23050|23690|23830|23800|23960|||23800|24000|24080|||24270|||24200|24210|24230|24230||||24390|24400|25070|24980|25160|25180|24950|25000|25000|25000|24960|24640|24240|23940|24100|24800|25440|26060|25970|25670|26000|26320|26850|26900|26500|25900|25470|25320|25380|25200|24860|24570|24240|23810|24680||25130|25090|24610|24670|24570|24880|25300|25550|24760|24770|24280|24700|24610|24410|25070|25220|25240|25120|24790|24440|24930|25380|26050|26050|25300|25380|24800|25000|24550|24150|24160|25060|24930|25510|25790|25790|25880|25500|25000|25000|24990|25550|25490|||24670|24360|24650|24990|24990|24860|24860|23750|23390|23140|23280|23300|22990|22500|23130|23100|23060|23450|22250|22110|||21810|21420|21890|21840|21540|21790|21900|22060|21930|21600|21300|21290||21250|21390||21310|20450
08712|10920|/equities/harel-ins---inv|TA125|3623|3737|3831|3892|3921|3950|3941|3875|3980|3899|3798|3726|3735|3778|3727|3659|3675|3760|3745|3737|3720|3727|3707|3748|3726|3739|3738|3672|3690|3715|3791|3774|3820|3822|3836|3849|3850|3829|3727|3732|3728|3719|3720|3698|3626|3584|3557|3534|3551|3556|3515|3496|3480|3463|3435|3447|3507|3559|3560|3493|3580|3554|3536|3544|3542|3569|3540|3497|3530|3328|3379|3370|3466|3485|3490|3502|3448|3432|3465|3525|3536|3536|3553|3583|3567|3570|3596|3562|3509|3540|3534|3537|3558|3623|3640|3614|3630|3592|3544|3675|3648|3659|3599|3550|3490|3490|3369|3325|3325|3337|3383|3400|3344|3435|||3442|3492|3537|||3558|||3484|3526|3398|3412||||3370|3293|3210|3219|3382|3405|3409|3392|3281|3220|3310|3241|3250|3185|3250|3279|3250|3126|3060|3025|3080|3107|3115|3162|3178|3106|3080|3046|3080|3120|3145|3137|3130|3152|3193||3222|3232|3219|3224|3245|3260|3303|3311|3268|3249|3291|3259|3247|3241|3210|3251|3191|3220|3223|3250|3298|3304|3230|3229|3188|3180|3142|3148|3145|3171|3248|3311|3336|3441|3497|3451|3518|3564|3565|3560|3488|3445|3440|||3385|3388|3502|3569|3550|3529|3552|3498|3469|3421|3431|3407|3409|3430|3426|3448|3436|3430|3445|3470|||3467|3425|3412|3364|3330|3347|3390|3412|3433|3412|3424|3382||3346|3361||3310|3225
08713|11016|/equities/hilan-tec|TA125|19370|19350|19910|19690|19970|20060|20280|20000|20950|20870|20310|20240|21060|20620|19970|19490|19620|20390|20300|19850|19940|20120|20670|21100|20850|20700|20730|20760|20470|19820|19110|19260|19830|20240|20170|20600|20740|20650|20250|20450|20500|20990|20850|21030|21350|21600|21370|21060|20550|20870|21220|21520|21000|20850|20360|19500|19650|19790|20250|20200|20640|20920|20910|20620|20440|19750|19490|19640|19630|19630|19300|19410|19600|20170|19790|20600|20550|20600|20480|20650|20300|19760|19860|19110|19260|19860|19540|19470|18910|18920|18550|18340|17890|17700|17860|17900|17850|17940|17810|17750|17930|17950|17940|17780|17650|17700|17570|17800|17960|17830|17880|18320|18350|18000|||18210|18550|18590|||18600|||18590|18410|18430|18430||||18400|18320|18370|18200|18460|18400|18300|18820|18180|17480|17430|17190|17080|16900|17140|17430|17630|17590|17550|17310|17340|17120|17190|17330|17270|17200|17170|17250|17470|17500|17480|17340|17190|16950|16770||17270|17590|17700|17710|17920|17990|17990|17270|16680|16230|16070|16020|16000|15990|16030|16180|16140|16170|16100|15840|15680|15920|15990|16200|16000|15820|15690|15920|16280|16390|16140|16010|16280|16320|16640|16690|16540|16520|16230|16080|15950|16250|16590|||16890|17670|17130|17450|17300|17350|17280|17370|17570|17320|17370|17400|17120|16940|16850|16770|16700|16410|16750|17060|||17250|17220|17200|17000|16980|16500|16490|16440|16280|16400|16410|16480||16150|16370||16370|16390
08714|10923|/equities/icl|TA125/EAFAVALUE|3938|3775|3640|3590|3714|3650|3622|3550|3479|3483|3441|3378|3371|3279|3261|3310|3190|3252|3276|3178|3080|3050|3056|3000|2893|2977|2973|2958|3052|3064|3227|3246|3304|3406|3395|3425|3439|3447|3368|3333|3328|3298|3227|3154|3102|3083|3034|3088|3114|3130|3026|3013|2994|2947|2930|2936|3016|2999|2989|2970|3016|3020|3010|3022|2975|2885|2778|2777|2841|2857|2909|2909|2950|2930|2934|2989|2985|2960|2966|2843|2760|2763|2748|2791|2820|2796|2785|2834|2793|2841|2799|2763|2769|2769|2804|2786|2704|2666|2655|2696|2675|2710|2683|2680|2679|2648|2578|2531|2530|2511|2457|2471|2439|2439|||2325|2305|2313|||2330|||2310|2336|2298|2289||||2287|2297|2313|2295|2290|2279|2255|2248|2254|2267|2305|2268|2298|2310|2380|2396|2386|2384|2360|2266|2327|2336|2389|2405|2426|2393|2385|2348|2328|2306|2258|2245|2240|2192|2236||2273|2263|2255|2206|2210|2228|2263|2277|2256|2274|2271|2268|2253|2280|2259|2339|2315|2345|2313|2225|2345|2376|2393|2409|2390|2369|2430|2436|2475|2476|2390|2405|2387|2393|2400|2340|2310|2309|2298|2271|2246|2267|2257|||2246|2260|2251|2259|2270|2320|2237|2204|2189|2155|2085|2048|2054|2064|2110|2115|2124|2136|2140|2134|||2095|2104|2129|2107|2118|2078|2090|1961|1960|1969|1985|1957||1959|2038||1997|1985
08715|102941|/equities/i.d.i-insur|TA125|10610|10680|10930|10980|11140|11130|11110|11490|11490|11460|11220|11150|11380|11380|11310|11220|11300|11470|11380|11290|11530|11570|11650|11570|11700|11680|11910|11690|11710|11570|11570|11540|11760|11780|11960|11960|12120|12200|11970|11530|11530|11730|11660|11710|11690|11680|11690|11440|11350|11390|11490|11700|11570|11640|11690|11770|11880|11930|11810|11750|11780|11780|11830|11980|11850|11670|11660|11740|11790|11980|12100|12070|12210|11960|12090|12090|12170|12250|12740|13110|13140|12990|12780|12920|13160|13120|13200|13270|13200|13150|13000|12900|12700|12520|12340|12220|12150|11990|11770|11570|11880|12150|11880|11600|11520|11450|11260|11130|11160|11250|11370|11420|11580|11600|||11660|11650|11640|||11580|||11470|11370|11130|11410||||11430|11250|11530|11790|11770|11850|11740|11880|12150|12030|11850|11750|12100|11260|11300|11300|11240|11210|11150|11200|11200|11010|11170|11210|11190|11020|11170|11100|11090|11100|11150|11270|11120|10900|10960||11200|11080|11190|11140|11180|11600|11420|11470|11330|11110|10920|10970|11210|11280|11430|11310|11200|11090|10740|10910|11400|11350|11780|11830|11730|11640|11940|11620|12080|12000|11860|11860|11960|12790|12770|12630|12860|13400|13400|13270|13070|12850|12520|||12350|12150|12520|12970|13000|12960|12950|12840|12840|12660|12670|13050|12920|13040|13070|13130|12900|12970|12800|12720|||12880|12970|12960|12830|12960|13030|13010|13130|12940|12850|12850|12770||12550|12440||12400|12450
08716|11019|/equities/i.e.s.-ord1|TA125|32490|31720|31890|31600|31700|32130|31810|32600|33100|33200|33480|33230|33770|33760|33710|34000|33600|34440|33880|33870|33270|34000|33600|33750|34330|35000|34770|34480|34530|33720|33760|33310|33320|33900|34960|35670|33450|33670|32600|30640|30640|32540|31940|30700|30470|29300|28820|28510|28550|28770|29250|29990|29990|29870|29290|28670|29610|29600|29500|30000|29100|28750|28420|28350|28490|27720|27570|27380|27330|27320|27230|26800|27500|28100|28930|27720|27770|27890|28020|27980|28100|27660|27150|27210|27700|27990|27540|27810|28100|28300|28160|28300|27610|27390|27250|27330|28000|27700|27270|27490|28360|28850|28890|28340|28330|28620|27500|27370|26920|26910|27230|27350|28480|28460|||29030|29020|28690|||28010|||26440|26620|24780|23420||||23190|23150|23230|23290|23150|23450|23430|23500|23540|23450|23460|23560|23530|23500|23840|23910|24000|23800|23800|23620|23840|23690|23270|23790|23770|24170|23810|23810|23670|23850|24330|23500|23120|22800|23200||23040|22700|21980|22490|22420|22590|22600|22780|22790|23020|23610|23410|23720|23150|23800|24330|24250|24300|23050|21850|21850|21770|22290|22490|22400|21690|21620|21500|21770|21620|21770|21600|21610|22070|22330|22790|22990|23380|22480|22520|22600|22890|23210|||22490|21820|21980|21850|21120|21350|21990|21880|21980|21750|21750|21890|22100|22600|22190|22380|22300|22900|22360|22570|||22510|22890|23840|22990|22780|22540|23000|22770|22860|22900|22590|22900||22500|21960||22260|22150
08717|942782|/equities/inrom-constrctn|TA125|1505|1527|1593|1571|1565|1545|1544|1533|1578|1560|1576|1557|1595|1609|1585|1548|1551|1588|1578|1559|1559|1560|1576|1593|1566|1574|1595|1596|1577|1561|1578|1586|1608|1595|1598|1643|1656|1656|1642|1627|1620|1642|1640|1640|1650|1638|1573|1547|1575|1575|1559|1579|1583|1585|1572|1581|1613|1630|1616|1589|1574|1576|1613|1645|1645|1598|1586|1591|1625|1569|1610|1613|1625|1604|1550|1611|1674|1688|1657|1703|1777|1745|1772|1785|1784|1750|1720|1768|1718|1692|1680|1647|1650|1636|1646|1647|1653|1652|1630|1597|1576|1597|1612|1604|1616|1598|1585|1597|1594|1655|1651|1647|1650|1660|||1614|1630|1660|||1627|||1585|1658|1634|1644||||1613|1575|1585|1633|1595|1587|1586|1612|1612|1600|1593|1624|1605|1567|1605|1616|1633|1652|1674|1674|1675|1688|1685|1689|1696|1697|1650|1680|1669|1654|1660|1647|1630|1606|1619||1622|1617|1604|1585|1561|1550|1573|1570|1575|1555|1524|1547|1601|1626|1656|1660|1649|1647|1628|1596|1630|1660|1701|1710|1680|1650|1704|1720|1691|1691|1690|1674|1686|1701|1690|1698|1660|1703|1813|1825|1809|1777|1840|||1758|1749|1808|1815|1840|1795|1772|1792|1783|1756|1736|1709|1709|1717|1755|1729|1771|1743|1750|1745|||1700|1689|1694|1691|1670|1673|1644|1636|1679|1664|1706|1721||1720|1690||1724|1688
08718|1128859|/equities/isracard-ltd|TA125|1670|1675|1692|1704|1699|1686|1718|1702|1747|1743|1760|1736|1797|1751|1724|1715|1735|1770|1784|1780|1780|1780|1780|1796|1774|1780|1770|1750|1789|1760|1742|1744|1799|1775|1800|1811|1818|1840|1826|1720|1672|1695|1691|1691|1655|1604|1562|1541|1546|1539|1523|1525|1520|1505|1515|1510|1500|1497|1463|1460|1433|1428|1430|1449|1470|1419|1397|1405|1408|1387|1384|1350|1389|1378|1400|1388|1343|1349|1346|1354|1346|1332|1323|1331|1335|1333|1322|1326|1319|1308|1275|1273|1279|1281|1279|1305|1326|1321|1314|1330|1334|1333|1335|1335|1330|1320|1303|1321|1330|1357|1387|1356|1364|1375|||1403|1403|1395|||1395|||1392|1399|1345|1354||||1348|1357|1344|1359|1365|1357|1358|1353|1364|1358|1372|1358|1365|1334|1335|1319|1279|1246|1250|1243|1243|1248|1247|1259|1284|1261|1248|1239|1230|1235|1239|1231|1231|1210|1209||1226|1244|1253|1264|1263|1252|1259|1268|1289|1300|1356|1343|1343|1325|1317|1316|1315|1313|1310|1301|1325|1329|1350|1362|1362|1365|1359|1332|1312|1324|1319|1307|1311|1318|1300|1336|1332|1319|1340|1330|1305|1289|1259|||1219|1208|1195|1212|1212|1219|1209|1192|1204|1206|1215|1218|1242|1235|1220|1221|1227|1231|1238|1244|||1237|1239|1222|1207|1206|1206|1206|1214|1175|1159|1146|1145||1143|1146||1140|1147
08719|11058|/equities/israel-canada|TA125|1899|1900|1920|1892|1876|1842|1873|1830|1908|1915|1929|1878|1929|1972|1938|1886|1895|2033|2000|1934|1891|1929|1987|2008|2049|2016|2049|1923|1940|1960|2070|2079|2117|2104|2120|2136|2109|2074|2117|2080|2044|2088|2081|2080|2110|2133|2095|2032|2045|2050|2018|2018|1980|1925|1890|1906|1940|1967|1898|1881|1897|1842|1830|1864|1827|1726|1701|1707|1714|1690|1718|1688|1731|1736|1740|1745|1711|1712|1725|1725|1730|1710|1698|1711|1720|1715|1699|1660|1671|1675|1650|1619|1536|1499|1460|1459|1459|1445|1436|1431|1405|1398|1380|1368|1348|1337|1330|1329|1341|1369|1400|1429|1435|1455|||1452|1442|1400|||1393|||1393|1395|1390|1389||||1385|1360|1357|1365|1364|1369|1384|1384|1381|1360|1364|1330|1299|1327|1319|1319|1297|1251|1270|1261|1271|1314|1327|1369|1374|1375|1385|1380|1379|1374|1378|1360|1350|1313|1340||1365|1403|1408|1424|1424|1430|1444|1455|1453|1392|1371|1328|1324|1316|1255|1249|1255|1285|1274|1250|1245|1255|1255|1277|1286|1275|1275|1286|1310|1306|1339|1385|1391|1432|1418|1395|1427|1487|1538|1555|1495|1464|1409|||1317|1292|1272|1350|1360|1300|1318|1305|1274|1234|1269|1280|1229|1210|1164|1144|1089|1082|1070|1027|||969|935|944.8|945.7|936.6|951.7|965.4|968.7|959.7|951.4|958.9|958.9||959.7|960||950|959.3
08720|10925|/equities/israel-corp|TA125|178840|172720|167520|165000|170890|168720|168990|165260|161560|160600|157800|154840|154640|149010|148090|150770|146000|147080|149010|144000|139400|139000|136980|135990|130760|134920|135340|133610|137960|138970|147390|148000|150000|154000|152450|154690|154740|154320|150000|148500|148360|147290|143840|140980|138400|137780|135700|137330|140000|139970|135500|135580|133000|130500|128000|128540|132800|133020|133200|132780|135380|134730|133700|134890|131580|127000|122130|123600|123870|125290|127590|127100|130000|128470|130100|132340|131500|130980|130000|123960|121100|120940|119600|121000|122100|121000|120340|121990|120000|122480|121550|119490|117920|118180|119990|119790|115990|114450|114000|116330|115300|116000|115360|114190|114730|113140|110550|107620|106400|107700|104800|104790|102510|103500|||99500|98630|98790|||98890|||99220|99600|97260|96700||||97820|98360|98970|97910|98440|97770|97050|96420|96380|98000|98480|96490|97950|98890|103000|103400|101920|102690|102000|97490|99490|102100|105800|106570|107700|106000|105870|104200|103130|101680|98950|98220|97600|95400|98790||99440|98960|99200|97400|98440|99900|101450|101690|100460|100600|100390|101620|101100|102440|102910|104090|103470|104300|102340|99100|105000|106540|106900|107490|106430|104790|107600|108100|109000|108170|104750|104780|104000|104000|102480|99250|97800|95680|95390|95000|93300|93550|93420|||93080|93770|95040|95660|97000|97940|93500|91500|90770|89620|85720|84000|84800|85340|86490|86600|86410|86900|86900|86400|||85480|85160|86900|85430|85970|84270|85400|78430|78600|79900|80170|77670||78350|80720||79910|79900
08721|11020|/equities/land-dev|TA125|5413|5495|5560|5597|5595|5526|5750|5646|5998|5890|5925|5820|5983|6000|5956|5942|5829|6061|6005|6030|5948|5900|5784|5764|5499|5428|5648|5718|5659|5420|5724|5850|5990|6115|6050|6057|5860|5835|5904|5887|5605|5650|5550|5620|5700|5659|5599|5354|5349|5245|5044|4909|4790|4723|4725|4723|4736|4815|4740|4774|4795|4803|4917|4915|4799|4709|4591|4675|4651|4533|4607|4494|4600|4622|4635|4610|4470|4415|4413|4495|4429|4397|4399|4419|4496|4491|4493|4678|4618|4600|4565|4576|4500|4410|4425|4225|4270|4330|4260|4085|4088|4103|4076|4019|3978|4029|3996|3991|4054|4100|4160|4135|4041|4076|||4177|4225|4208|||4222|||4103|4145|4150|4066||||4068|4082|4100|4119|4190|4200|4100|4141|4070|4005|3985|3960|3981|3933|3916|3907|3893|3828|3810|3911|4110|4152|4157|4190|4241|4206|4104|3919|3915|3977|3963|3940|3918|3868|4111||4225|4252|4254|4288|4291|4328|4349|4355|4253|4303|4555|4309|4300|4355|4222|4219|4043|4042|4035|4034|4045|4052|4154|4080|3983|3961|4045|4054|4033|4038|4163|4199|4115|4225|4131|4256|4300|4420|4478|4444|4295|4329|4290|||4250|4189|4151|4288|4274|4334|4328|4338|4350|4268|4298|4150|4076|3983|4019|4016|3990|4033|4015|3865|||3820|3790|3770|3730|3695|3679|3730|3829|3800|3746|3750|3748||3720|3709||3739|3630
08722|1166585|/equities/israel-shipyards|TA125|8342|8545|8566|8550|8499|8357|8538|8612|8770|8650|8400|8431|8490|8567|8590|8888|8778|8887|8643|8435|8530|8501|8753|8753|8699|8925|8830|8300|8300|8287|8609|8569|8723|8578|8801|8950|8922|9023|9118|8922|8380|8370|8408|8599|8633|8292|8155|8165|8250|8248|8102|8282|8200|8114|8000|8000|8013|8049|8018|7998|8114|8129|8157|8241|8177|8038|7983|8060|8040|8000|8063|8175|8240|8275|8180|8240|8086|8151|8380|8325|8294|8251|8113|8246|8300|8272|8213|8016|8270|7967|7819|7757|7757|7780|7725|7762|7746|7773|7645|7739|7676|7524|7616|7777|7752|7490|7195|7099|7002|7152|7330|7389|7480|7555|||7737|7621|7426|||7400|||7450|7450|7374|7374||||7401|7437|7370|7559|7520|7459|7388|7190|6851|6910|6690|6609|6455|6430|6604|6758|6819|6751|6959|7134|7180|7055|7005|7102|7169|7081|7080|7178|7299|7168|7196|7268|7297|7230|7183||7474|7560|7610|7400|7360|7388|7351|7240|7200|7140|7174|7309|7234|7302|7392|7430|7413|7308|7378|7485|7463|7549|7667|7580|7350|7277|7292|7390|7192|6924|6783|6854|7004|6973|7090|7129|7430|7540|7520|7384|7355|7485|7642|||7739|7635|7860|7610|7598|7270|7130|7136|7138|7321|7282|6826|6388|5907|5953|5945|5985|5943|5943|5960|||5979|5949|5889|5851|5761|5747|5828|5750|5855|5934|5979|5972||5951|5935||6000|5900
08723|10926|/equities/isramco|TA125|95.9|95.7|96.5|95.8|93.6|94.7|95.2|96.5|96.9|94.6|91.1|90.8|88.4|86.9|85.4|85.5|86|85.8|86|86.5|86.8|86.8|85.7|86.8|87.4|86.7|87.9|88.5|89.1|89|94|94.6|95.3|94.8|94.4|94.8|94.8|92.8|92.9|91.9|91.9|93.1|93|93.5|93.2|91.7|87.7|90.4|88.4|88.7|87.5|88.1|88.9|88.1|85.9|87.5|88.2|88.6|88.6|86|86.4|86.7|86.9|87.4|87.1|84.7|83.4|82.1|83.3|83.2|84|84|86.2|85.8|86.8|86.9|86.9|87.7|87.2|87.2|87|87.3|87.5|88.6|88.5|88.3|88.3|88.6|89|89.2|88.8|85.9|86.6|88|88|88.6|88.9|89.3|85.8|85.8|87.4|87.4|87.8|87.8|88.2|87.4|86.4|85.3|86.5|88.4|90.8|88.4|81.8|81.3|||78.7|77.5|75.3|||74.6|||76.3|77.5|76.9|77||||77.8|76|73.7|74.2|74.4|73.7|73.4|74.7|74|74|73.8|73|75.8|76.1|77.6|78|77.7|77.8|77.2|76.7|76.8|77.4|76.8|77|77.3|77|75.7|75.4|75.1|74.5|75.1|72.8|72.3|71.8|72.7||74.2|75.2|77.3|77.8|78|78|78|77.4|75.4|76|73.6|74.3|74.9|74.6|75.8|76.6|76.9|77|75.5|76.4|76.4|78|78.8|79|78.2|77.5|75.1|73.2|76.2|75.7|75|75.2|73.8|73.4|72.9|71.9|72.8|72.5|72.6|73.9|74.4|74.7|75.5|||73.1|72.8|74|77|76.5|77|77.3|77.4|78.4|78.3|76.1|75.2|74.8|77.2|73.8|73.7|74.3|73.2|73.1|73.5|||74.5|76.3|76.4|74.8|76.2|76.7|77.1|71.9|69.6|69.5|69.5|69.6||67.7|67.5||68|67.4
08724|11883|/equities/isras|TA125|77330|79400|81870|79580|78170|79620|80000|79670|80300|78990|78700|80300|79660|80000|79200|79050|80300|82700|81260|82430|82100|82700|83030|85010|84000|82790|82490|81850|80200|79820|81620|81690|82500|82860|82690|83990|83600|83830|83320|82720|82550|83490|83200|83580|83620|83830|83400|82750|82610|82450|82320|82870|81990|81790|80490|81540|81640|81680|81190|80600|80670|80200|80310|81170|80690|80000|78980|79000|78980|77600|77810|78680|80450|80700|81200|81990|81280|80950|79300|77690|77070|76770|77200|77820|78440|78740|78900|76660|75140|74950|73160|71500|70580|70730|70520|71110|70610|71220|70870|70230|69410|70590|71400|71300|71890|71380|70470|70420|70490|72190|74110|73760|73890|73750|||74950|74840|75760|||74600|||74410|74050|73590|72600||||72260|71540|71160|71220|71330|71750|71610|71220|70000|70170|70340|70190|70530|69080|71090|70310|70150|69840|69360|68840|69770|69850|70410|72170|73700|72500|71550|70730|73350|73280|73390|72280|72560|71780|73490||73490|73820|75000|75290|75020|76220|76070|75390|76030|75080|75230|75120|77250|78180|78300|76800|76480|74730|74800|74050|74060|74380|75250|75360|74640|71890|73990|72700|73990|72000|75290|73470|74000|75720|77100|77000|78380|77330|78890|80000|75540|74000|74030|||71840|72480|72770|75560|74970|74550|73490|72770|72000|71010|71020|70480|71390|70700|69580|68820|67140|68160|69600|66340|||67650|66160|65520|64330|63580|65720|65400|65300|64920|64480|63500|63500||63330|63500||62840|62400
08725|945143|/equities/kenon-holdings?cid=945143|TA125|17893.2207|17657.1602|17591.0605|17468.3105|17779.9102|17449.4297|17137.8301|16760.1406|17694.9297|17723.25|17930.9805|17392.7695|18242.5801|17874.3301|17591.0605|17307.7891|17185.0391|17930.9805|18412.5391|17987.6406|17109.5|17081.1699|16845.1191|17147.2695|17156.7109|17090.6191|16675.1504|15740.3604|15391|14720.5898|14966.0898|14588.4004|15003.8604|15041.6299|15919.7695|16042.5195|16165.2695|15815.9004|15759.25|15372.1104|15126.6104|15202.1504|14956.6504|15164.3799|15334.3398|15475.9805|15324.9004|14966.0898|14352.3398|14493.9805|14154.0498|14135.1699|13965.21|13804.6904|13596.96|13540.2998|13833.0098|13795.2402|13408.1104|13360.9004|13908.5498|13965.21|14050.1904|14220.1504|14286.25|13408.1104|13153.1699|13313.6904|13559.1904|14541.1904|13776.3604|13672.4902|13804.6904|13766.9199|13766.9199|13776.3604|13672.4902|12983.2002|13030.4199|12227.8203|12265.5898|12180.6104|12190.0498|12312.7998|12718.8203|12482.7598|12558.2998|12926.5498|12747.1504|12813.2402|12463.8799|12237.2598|12076.7402|12275.0303|12388.3398|12227.8203|12275.0303|12577.1797|12577.1797|12539.4102|12558.2998|12652.7197|12747.1504|12737.7002|12567.7402|12105.0703|11746.2598|11708.4902|11708.4902|11802.9102|12322.2402|12671.6104|12709.3799|12851.0098|||13058.7402|12992.6504|12964.3203|||12888.7803|||12766.0303|12841.5703|12671.6104|12520.5303||||12275.0303|12095.6201|12114.5098|12029.5303|12095.6201|12029.5303|12444.9902|12369.4502|12171.1602|12086.1797|11897.3398|11755.7002|11991.7598|11245.8203|11340.2402|11481.8701|11415.7803|11217.4902|11094.7402|11047.5303|11019.2002|10934.2197|10905.8896|11009.7598|10830.3496|10613.1797|10547.0801|10046.6396|9820.0195|10008.8701|10037.2002|10216.5996|9961.6602|9867.2305|10141.0596||10329.9102|10480.9902|10518.7598|10518.7598|10528.2002|10311.0195|10386.5596|10197.7197|10311.0195|10386.5596|10698.1602|10717.04|10745.3701|11000.3096|11047.5303|10783.1396|10735.9297|10754.8096|10735.9297|10717.04|10868.1201|10773.7002|10962.5498|11085.2998|11009.7598|10849.2402|10943.6602|10971.9902|10726.4902|10717.04|10849.2402|10849.2402|11208.0498|11264.7002|11245.8203|10990.8701|11056.9697|11274.1396|11217.4902|10896.4502|10962.5498|10726.4902|10547.0801|||10150.5|10103.29|10197.7197|10537.6396|10565.9697|10905.8896|10613.1797|10660.3896|10528.2002|10329.9102|10244.9297|10858.6797|10764.2598|10575.4102|10584.8496|10480.9902|10480.9902|10603.7402|10839.79|10103.29|||10103.29|9989.9902|10093.8496|9838.9102|9678.3896|9895.5596|10074.9697|9989.9902|9810.5801|9678.3896|9517.8701|9527.3096||9536.75|9498.9805||9952.2197|9971.0996
08726|11029|/equities/kerur-holdings|TA125|8685|8694|8916|8733|8953|8939|8618|8736|8851|8957|8840|8890|8906|8900|8787|8814|8713|8648|8760|8666|8904|9011|9175|9200|9100|8936|9068|8984|9040|8889|9190|9450|9486|9590|9640|9794|9857|10110|10080|10050|10100|10410|10370|10390|10660|10650|10260|10010|10080|9947|10200|10050|10150|10140|10130|10160|10180|10300|10320|10320|10480|10150|10120|10380|10360|10480|10370|10510|10360|10170|10250|10200|10600|10280|10270|10200|9950|10020|10030|9950|9850|9826|10000|9840|9990|9920|10000|10000|9998|9998|9886|9705|9527|9620|9308|9311|9225|9189|9455|9400|9311|9345|9652|9652|9508|9400|9400|9238|9019|9141|9288|9452|9616|9581|||10180|9999|9942|||10040|||10400|10460|10200|10010||||9749|9421|9447|9849|9599|9633|9442|9592|9637|9200|9261|8900|9027|9060|9157|9100|9125|9122|9342|9300|8984|8987|9650|9479|9250|9232|9283|9290|9494|9371|9497|9313|9438|9603|9696||9772|9687|9866|10060|9823|10060|10020|9907|9760|9872|9931|10220|10420|10330|10290|10210|9968|9860|9721|9686|9643|9800|9785|10120|9936|9816|9869|10320|10300|10070|9906|10210|10000|10170|10450|10120|10510|10500|10560|10600|10280|10060|10230|||10200|9860|9842|10190|9921|10100|9959|9938|9867|9782|9810|9652|9744|9629|9925|9777|10130|10150|10040|10120|||9725|10060|10340|10140|10200|10260|10590|10160|9911|9868|9750|9785||9653|9455||9299|9124
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3275|3298|3339|3377|3407|3497|3500|3470|3572|3525|3539|3484|3545|3559|3515|3467|3450|3533|3480|3415|3360|3333|3354|3390|3423|3466|3499|3456|3429|3332|3388|3388|3499|3496|3518|3597|3620|3629|3550|3479|3424|3430|3429|3434|3432|3399|3395|3355|3421|3392|3310|3323|3288|3196|3148|3076|3127|3154|3109|3079|3136|3130|3138|3153|3161|3134|3097|3086|3090|3106|3113|3130|3159|3158|3147|3162|3083|3075|3058|3135|3156|3122|3047|3040|3060|3059|3069|3049|3019|3019|3024|3027|3017|3023|2999|3007|3039|3014|2944|2905|2894|2924|2900|2857|2833|2784|2780|2782|2776|2754|2753|2763|2755|2744|||2794|2797|2783|||2781|||2779|2759|2730|2730||||2668|2670|2668|2686|2695|2712|2725|2728|2771|2760|2764|2728|2705|2681|2671|2657|2657|2619|2589|2526|2517|2541|2560|2570|2564|2476|2500|2502|2498|2478|2470|2475|2487|2454|2471||2496|2509|2515|2528|2524|2515|2538|2543|2559|2548|2552|2500|2477|2482|2511|2557|2578|2577|2555|2559|2595|2599|2586|2585|2551|2548|2576|2584|2569|2545|2580|2592|2575|2568|2595|2607|2548|2501|2499|2518|2519|2504|2497|||2457|2410|2444|2456|2435|2419|2390|2379|2364|2303|2305|2296|2305|2277|2274|2281|2277|2312|2314|2327|||2304|2313|2312|2294|2279|2254|2270|2248|2220|2208|2220|2213||2195|2183||2168|2155
08728|11910|/equities/levinstein-prop|TA125|11300|11620|11980|11970|11990|11770|11460|12130|12390|12610|12560|12870|13190|12990|12890|12900|13000|13670|13830|14310|14420|14800|14890|14400|13900|13890|13830|13200|13010|12520|13450|13560|13590|13500|13410|13400|13100|12900|13110|12570|12050|12170|12050|12240|12580|12550|12200|11930|11510|11630|11390|11160|10950|11120|11000|10500|10690|10590|10200|9852|10290|10430|10490|10350|10240|10100|10320|10210|10310|10000|10000|10210|10400|10190|10220|10300|10100|10030|10030|10040|10000|9997|9848|10300|10500|10420|9794|9555|9226|9000|8888|8680|8580|8544|8408|8249|8123|8099|7959|7925|7962|7998|7999|7960|7698|7763|7727|7440|7376|7500|7865|8008|7580|7805|||8023|8096|7905|||7904|||7929|7972|7899|7894||||7669|7439|7467|7476|7798|7797|7798|7740|7651|7721|7360|7406|7600|7275|7261|7233|7249|7110|7070|7136|7178|7217|7209|7348|7387|7647|8080|8030|8287|8385|8415|8365|8402|8209|8471||8635|8700|8747|8700|8530|9097|8894|8900|8653|8660|8590|8674|8900|8915|8836|8702|8683|8637|8999|8387|8499|8798|8562|8649|8440|8287|8328|8755|8720|9000|8906|9297|9594|9526|9797|9407|9587|9039|8957|8870|8769|8613|8575|||8330|8195|8485|8571|8620|8800|8874|8875|8875|8834|8793|8701|8515|8430|8300|8214|7988|7973|7915|7850|||7821|7917|7752|7695|7496|7472|7759|7645|7471|7401|7339|7345||7400|7350||7332|7359
08729|24045|/equities/liveperson?cid=24045|TA125|7287|7309|7661|7780|7800|6003|5848|7430|8102|8157|7990|7950|9215|9490|9711|9636|9180|9522|9142|8787|8865|8700|8650|9069|9516|9045|8585|9001|9291|9728|9500|9599|10160|10210|10480|10550|10530|10590|10720|10700|10200|10180|10360|10620|11100|11220|11250|11280|11400|11420|11500|11520|11670|11950|11660|11500|11410|11240|11160|11560|11600|11500|12060|11550|11760|11000|10930|11550|12480|12630|13020|12980|12910|12740|12750|13200|13190|14110|14480|14970|15080|15200|15480|15880|15530|15510|15350|16000|16290|16410|16300|16400|17610|17830|17820|17830|17700|18350|19160|19070|19130|19340|19340|19220|19040|19210|19350|19800|19420|19380|19660|19570|19100|19300|||20430|22170|21910|||22340|||21470|21830|21590|21870||||21600|20880|20780|20980|20880|20840|20620|20500|20210|20220|20190|19610|19550|19810|20220|20440|20110|20100|20000|19810|19990|20000|19300|20860|20990|20810|20890|20650|20870|20750|20950|20690|20750|19990|18400||18690|19870|19990|20400|20550|20210|20460|20240|20120|20320|20770|21220|21180|21490|20900|20690|20340|20010|20300|20190|19030|18770|19330|19450|19290|18590|18880|18720|17990|17990|17850|18120|18330|18290|18300|17920|17970|17920|17860|17520|17520|17160|17240|||16790|17000|16330|16730|16800|17210|17260|17530|17950|17910|18530|18230|18230|18160|18190|18260|17750|18430|19120|19170|||19360|18890|18950|19380|18880|19230|19500|18730|18030|17570|17050|17600||16870|17920||18200|17860
08730|11037|/equities/magic-sftware|TA125|5995|6180|6388|6254|5893|5917|5918|5759|6019|6007|6155|6100|6319|6342|6234|6223|6222|6469|6377|6173|6190|6200|6231|6285|6148|6180|6200|6122|6119|5921|5928|5950|6159|6081|6125|6148|6240|6333|6351|6372|6463|6460|6681|6772|6776|6699|6623|6600|6586|6736|6600|6598|6701|6629|6583|6549|6640|6693|6676|6675|6888|6768|6868|6825|6718|6600|6570|6700|6861|6900|7039|7021|7100|7270|7300|7587|7557|7680|7679|7680|8255|7999|7693|7434|7458|7385|7345|7365|7486|7499|6999|6808|6773|6783|6817|6837|6862|6699|6955|7030|7020|7057|6928|6820|6668|6571|6470|6397|6384|6201|6380|6420|6430|6600|||6735|6711|6690|||6690|||6726|6828|6830|6705||||6634|6665|6792|6719|6730|6719|6733|6676|6514|6356|6264|6250|6108|6040|6117|6227|6300|5683|5653|5644|5662|5671|5686|5682|5730|5711|5749|5870|5884|5780|5750|5721|5739|5609|5543||5525|5718|5733|5652|5613|5502|5507|5364|5370|5355|5375|5317|5284|5270|5246|5197|5114|5099|4994|4949|4970|5048|5120|5121|5087|5165|5250|5235|5305|5289|5220|5219|5311|5401|5460|5400|5330|5335|5364|5350|5338|5239|5341|||5279|5320|5346|5511|5338|5446|5495|5528|5550|5429|5625|5580|5430|5335|5320|5365|5261|5313|5375|5350|||5364|5380|5321|5310|5287|5230|5271|5298|5188|5235|5277|5385||5400|5569||5631|5555
08731|11038|/equities/malam-team|TA125|10480|10470|10630|10600|10600|10490|10560|10690|10730|10780|10690|10650|10670|10640|10510|10730|10400|10650|10630|10550|10640|10560|10480|10850|10760|11000|11040|10950|10800|10530|10670|10520|10970|10970|10950|11150|11120|11120|11100|11150|11290|11370|11290|11460|11550|11600|11470|11350|11290|11290|11220|11040|10870|10760|10710|10680|10750|10660|10540|10550|10670|10770|10720|10770|10600|10450|10400|10450|10570|10500|10630|10390|10470|10520|10560|10700|10570|10600|10580|10930|10860|10940|11070|10850|10900|10970|10980|11090|11240|11260|10800|10810|10720|10750|10760|10780|10730|10870|10850|10760|10610|10640|10570|10560|10460|10350|10500|10350|10290|10250|10260|10750|10700|10740|||10840|10800|10720|||10620|||10770|10700|10700|10690||||10600|10550|10670|10730|10510|10390|10460|10460|10460|10390|10200|10000|10100|10340|10480|10700|10700|10750|10470|10610|10750|10800|10950|10940|11090|11060|10950|10820|10800|10800|10780|10750|10630|10500|10400||10660|10570|10980|11130|11210|11290|11450|11550|11300|11330|11280|11290|11460|11470|11480|11210|11220|10950|10990|10700|10570|10510|10540|10650|10590|10390|10270|10440|10800|10730|10390|10490|10620|10760|11100|11420|11520|11730|11870|11840|11390|11930|11790|||11560|11390|10980|11160|11250|11600|11690|11150|11180|10680|10590|10250|10190|10150|9905|9683|9788|9800|9832|9891|||9860|9900|9899|9900|9865|9890|9695|9650|9600|9645|9798|9990||9480|9443||9398|9314
08732|10938|/equities/matrix|TA125|8639|8790|8899|8900|8800|8657|8820|8800|9088|9063|9142|9060|9120|8988|8879|8690|8664|8900|8783|8567|8725|8879|8953|8976|8966|8911|8913|8797|8695|8450|8600|8631|8900|8900|9129|9317|9430|9400|9393|9397|9478|9550|9598|9690|9699|9693|9550|9449|9426|9480|9374|9487|9430|9337|9188|9054|9100|9201|9103|9100|9258|9248|9237|9290|9188|9127|9030|9070|9153|9141|9211|9020|9060|9019|9100|9171|9200|9288|9414|9566|9599|9473|9397|9100|9000|8888|8880|8874|8829|8815|8637|8647|8581|8750|8799|8747|8560|8470|8470|8462|8478|8480|8480|8480|8480|8480|8440|8440|8358|8437|8470|8685|8688|8710|||8750|8750|8710|||8734|||8807|8865|8870|8850||||8850|8800|8828|8847|8852|8830|8730|8749|8671|8488|8552|8500|8593|8577|8544|8688|8667|8900|8875|8750|8898|8900|8841|9000|9021|8966|8926|8927|8878|8824|8826|8868|8751|8557|8580||8627|8646|8622|8787|8936|8896|8995|9004|9029|9000|8906|8827|8888|8826|8790|8820|8380|8234|8169|8080|8105|8190|8209|8295|8233|8182|8230|8253|8510|8492|8420|8288|8270|8342|8300|8360|8307|8370|8390|8397|8375|8400|8567|||8544|8615|8310|8606|8641|8667|8668|8731|8700|8494|8636|8545|8558|8550|8423|8362|8299|8289|8430|8488|||8485|8558|8572|8492|8495|8549|8379|8279|8150|8134|8301|8301||8195|8249||8246|8210
08733|1166586|/equities/max-stock|TA125|928|943.8|950|950|979|988|995.1|1030|1072|1070|1107|1055|1018|992|941|943.1|941|999.9|974|969|978|1004|1016|1015|1031|1000|893|895|881.3|925|1002|1014|1046|1034|1029|1052|1040|1085|1105|1101|1093|1096|1095|1096|1098|1105|1124|1130|1125|1131|1141|1143|1120|1104|1114|1101|1111|1105|1121|1149|1174|1154|1173|1142|1150|1150|1152|1162|1165|1170|1181|1172|1198|1210|1222|1251|1240|1253|1259|1260|1260|1251|1259|1239|1257|1276|1293|1279|1300|1315|1330|1311|1310|1299|1269|1232|1200|1189|1164|1173|1174|1179|1180|1160|1167|1168|1141|1135|1127|1138|1140|1164|1166|1155|||1150|1160|1160|||1162|||1176|1190|1173|1164||||1155|1149|1162|1171|1186|1190|1185|1190|1179|1189|1187|1185|1176|1172|1173|1185|1196|1200|1232|1230|1250|1250|1286|1303|1324|1325|1348|1304|1350|1280|1279|1276|1308|1286|1205||1218|1221|1210|1193|1188|1210|1197|1199|1223|1235|1234|1257|1240|1265|1270|1280|1241|1201|1164|1140|1145|1147|1139|1145|1113|1116|1113|1124|1092|1034|1026|1031|1120|1108|1130|1128|1181|1161|1178|1196|1186|1139|1135|||1134|1133|1137|1162|1187|1264|1240|1238|1235|1133|1164|1152|1183|1196|1254|1273|1245|1288|1313|1322|||1318|1320|1322|1329|1332|1339|1349|1358|1368|1356|1357|1388||1370|1370||1384|1384
08734|11041|/equities/maytronics|TA125|6488|6636|6850|7031|7100|7005|6968|6789|7294|7326|7448|7342|7448|7169|7083|6959|6938|7193|7160|6920|7109|7090|7126|7258|6900|6968|7070|7071|7086|6900|7052|7269|7482|7483|7637|7700|7824|7824|7576|7479|7641|7724|7853|7964|7990|7895|7811|7776|7898|7980|8100|8040|7991|8080|8090|8171|8183|8249|8120|8255|8255|8279|8198|8174|8140|7897|7826|7925|8072|8089|8044|7910|8250|8344|8298|8424|8454|8308|8199|8137|8269|8152|7985|7797|7879|7931|7970|7904|7766|7778|7670|7600|7679|7642|7699|7693|7704|7579|7395|7460|7561|7580|7537|7500|7397|7596|7599|7585|7484|7566|7600|7696|7836|7900|||8038|7874|7892|||7900|||7932|7995|7900|7740||||7761|7725|7574|7549|7690|7800|7606|7407|7479|7460|7355|7190|7190|6882|7089|7021|7024|7018|6912|6949|6950|7086|7277|7362|7375|7198|7194|7255|7199|7117|7284|7277|7243|7154|7099||7183|7185|7186|7148|7198|7265|7283|7440|7248|6983|6920|7000|6858|7000|6820|6790|6430|6470|6483|6519|6514|6531|6566|6710|6621|6600|6618|6510|6549|6478|6380|6388|6370|6440|6471|6396|6677|6500|6734|6870|6717|6620|6611|||6471|6368|6678|6792|6800|6844|6796|6915|6835|6800|6865|6796|6801|6850|6810|6844|6740|6700|6620|6400|||6380|6610|6638|6536|6580|6410|6301|6200|6060|6177|6205|6235||6430|6499||6498|6197
08735|102938|/equities/mediteranean-ltd|TA125|989.6|985.9|999|1000|999|1012|991.2|984|1013|1010|1006|994|1028|1030|1021|1025|1025|1040|987.7|981|980.8|994.6|986.4|987.5|977.6|977|980|964.1|966.9|958.1|979.9|980.1|995|987.9|996.4|1000|1008|1005|1018|977|968.9|967.1|958|959|963|968|961|953.6|952.5|956|955|979.7|986.4|988.7|990|989.3|994.2|997|987|979.1|994.2|1000|1004|1006|1004|997|993.8|996.3|995|994.5|994.5|990.4|1008|1006|1005|1010|998.8|997|995|995.9|994.2|994.2|987.7|997.8|1014|1000|1003|1000|995.3|1000|994|991|987|982.6|989.9|989.9|1000|979|975|980|976|981.1|982.4|989.5|977.9|960|940|945.6|958|969|1000|1000|995.8|998|||1010|1008|1008|||1000|||984|995.1|985.2|985.5||||988|998.9|1018|1012|1017|1017|1007|1009|998.6|982.7|973.1|989|996.8|980|995|996.6|990.4|992|987.2|965.5|969.7|980|980.9|979.1|979|986|988.8|989|984.9|984|981.9|981.5|974.9|956.6|966.8||975|968.9|961.6|955.9|952.5|954.6|964|973|965|960.2|962|981.1|1002|990|1000|1009|999.4|1005|1000|990.5|1002|1004|1007|1013|1006|987.5|992.6|996.6|1006|1007|985|1000|1013|1018|1021|1035|1030|1034|1030|1031|1005|1014|1045|||1010|1008|1001|1046|1043|1042|1029|1054|1070|1009|996.1|990.3|1000|992.2|983|973.9|972.9|974|968|954|||949|931|924.5|924.9|925.6|931|941.5|941|931|931|938|938||929.5|930.6||948|920
08736|11942|/equities/mega-or-holdings|TA125|12250|12520|13200|13240|12850|12810|12440|12410|13050|13270|13440|13640|13390|13550|13380|13080|13060|13730|13670|14180|14360|14780|14940|14900|14920|14460|14290|13980|13990|14020|14210|14140|14310|13980|14170|14450|14740|14800|14800|14740|14700|14970|14740|14960|15050|14910|14570|14310|14350|14310|14150|14000|13940|13570|13340|13440|13440|13730|13630|13570|13710|13800|13830|13940|13740|13530|13490|13680|13740|13840|14000|13830|13950|13880|13770|13930|13740|13490|13160|13180|13160|13200|12970|13240|13380|13510|13380|13450|13450|13160|13070|12900|12500|12330|12180|12110|12020|12000|11730|11630|11530|11750|11900|11790|11740|11690|11600|11790|11920|12010|12320|12390|12110|11950|||11950|12200|12220|||12220|||12060|12050|12200|11930||||11950|12020|12010|12030|12050|12000|11820|11390|11060|10680|10750|10720|10720|10710|10570|10710|10490|10320|10290|10260|10310|10500|10580|10600|10610|10500|10570|10600|10710|10790|10780|10810|10830|10760|10720||10920|11110|11110|10990|10800|10750|10790|10520|10600|10640|10640|10640|10500|10380|10350|10400|10450|10420|10330|10350|10430|10570|10620|10730|10600|10440|11030|10610|10700|10640|10530|10800|11220|11460|11170|11590|11250|11260|11600|11600|11170|11160|10910|||10790|10910|11110|11350|11440|12020|11500|11440|11310|10700|10780|10830|10750|10670|10570|10550|10700|10560|10420|10220|||9999|9739|9763|9671|9736|9748|9900|9900|9872|9880|9857|9850||9800|9800||9793|9679
08737|10936|/equities/melisron-1|TA125|26050|26200|26400|26280|26060|25750|25940|25550|26890|26460|26950|26920|27470|27370|27100|27000|26230|26850|26800|26740|26990|27490|27500|27890|27970|28120|28500|27820|27940|27450|28220|28270|28590|28800|29140|28960|29150|29760|29300|28930|28580|29310|29280|29010|29210|29800|29540|29330|29300|29160|28230|28050|27920|27270|27390|27380|27950|28210|27900|28220|28300|28480|28530|28380|28150|28150|27500|28050|28070|27580|27570|27430|28250|28250|28650|28740|28740|28490|28800|28800|28160|28500|27890|28180|28590|28810|28740|28170|27610|27160|27250|26960|26850|27030|27090|27200|27240|26990|26900|26760|26480|26530|26700|26960|26740|27200|26600|26500|26120|26320|26470|26310|26200|26500|||27410|27500|27470|||27270|||27050|27110|27180|26980||||26750|26890|26800|26350|26430|26540|26050|25600|25400|25710|25660|24800|24880|23890|24150|23800|23490|23840|23490|22780|23150|23140|23460|23890|24500|24300|23900|23800|23680|23250|23600|23290|23150|23090|23200||24300|24450|24550|24520|24010|23060|23110|22510|22340|22000|22380|22380|22420|22450|22080|22680|22700|22800|22600|22490|22770|22860|22410|22850|22980|22880|21980|21580|21520|21780|21820|22110|22440|22460|22300|22100|21780|21380|21520|21340|20920|20440|20350|||19930|20080|19980|20310|20660|20390|20580|20070|19850|19600|19780|19650|19380|19410|19770|19980|20280|20180|20050|19800|||19690|19620|19200|18890|18680|18380|18610|18950|18760|18780|18740|18700||18500|18750||18600|18280
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|217.9|219.4|221|214|211.1|214.9|215.6|220.4|222.8|224.1|225.5|224.9|227|225.8|225.3|222.7|222.9|228|232|232|234.4|238.3|239|239.8|242|237.9|237|234.5|233.1|229.6|233.1|233.4|234|234.8|235|237|233|234.5|232.2|232.5|236.7|238|238|237.1|233.3|230.8|232|234.5|238.9|239.2|235.2|232.9|231.4|231.1|228|229.5|231.1|233.3|229.7|228.8|225|221|225.2|232.5|232.1|232.2|235.1|233|232|233.8|231.1|231.3|232|229.2|237|239.4|239.9|239.9|233.9|228|225.7|228.5|227.1|230.3|230|230.5|230.8|230.8|224.5|218.4|211.7|207.4|207.7|208.4|206|208|208|207.8|206.7|206.9|206.1|208.2|208.8|210.8|208|204.8|205.4|207.6|213.3|215.6|215.2|215|217|216.9|||218.8|220|219.4|||217.2|||216|218.3|217.7|217.2||||218.4|216.4|216.8|215.1|220|216.8|216.7|214.9|213.5|215|214.9|215|214.5|213.4|215|216.4|217.1|214.5|217|218.9|219.8|219.9|218|220.5|221.7|219.7|218.9|218.9|217.7|218.9|220|210.4|207.2|205|205.7||206.3|204.2|205.2|204.7|204.6|205.2|207|206.2|206.4|205.9|206.3|207.9|209.5|208.5|208.8|209.7|207.8|207.5|206.4|207|207.2|207.8|209.3|211.1|211.9|209.6|208.2|208.8|211.7|209.4|209.5|209.2|209.7|211|210.8|209.9|210.1|210|214.5|214|212|208.5|218.9|||206.9|207|207|207.4|206.6|209|207.8|207.7|208.4|204.6|205.4|203.8|202.6|205.3|203.2|201|203.5|204.3|203.8|198.4|||200.8|201.8|197.5|197|190|190.6|188.5|184.8|183.5|183.2|182.1|183.9||179.7|176.6||180.2|179
08739|10937|/equities/menora-mivt-hld|TA125|7140|7199|7368|7390|7595|7700|7784|7890|7894|7817|7766|7700|7869|7869|7772|7598|7690|7867|7842|7850|7835|7849|7821|7916|7800|7753|7620|7600|7588|7543|7593|7617|7675|7575|7500|7640|7598|7625|7500|7420|7540|7639|7512|7570|7520|7500|7674|7398|7238|7314|7185|7342|7340|7428|7549|7640|7759|7845|7633|7614|7730|7730|7750|7767|7900|7555|7459|7492|7515|7387|7586|7549|7626|7630|7572|7629|7621|7570|7526|7652|7649|7632|7662|7850|7800|7843|7897|7900|7800|7692|7632|7504|7335|7490|7555|7457|7294|7140|7030|7120|7180|7228|7282|7197|7015|6874|6800|6899|6839|6799|6753|6738|6700|6800|||6800|6760|6954|||6965|||7171|7270|7093|7045||||6474|6282.0098|6271.0601|6329.1602|6313.1602|6231.48|6228.9502|6175.0601|6121.1699|6152.3198|6208.7402|6088.3301|6157.3799|5898.0098|5928.3301|5812.1201|5809.5898|5556.9702|5533.3901|5550.23|5557.8101|5450.02|5578.8599|5598.23|5593.1802|5450.8599|5536.75|5487.0698|5453.3901|5487.0698|5445.8101|5446.6499|5413.8101|5442.4399|5594.02||5642.02|5607.4902|5636.1201|5625.1699|5620.1201|5562.02|5620.96|5622.6499|5623.4902|5591.4902|5576.3301|5595.7002|5658.8599|5767.4902|5754.8599|5834.0098|5757.3799|5809.5898|5754.0098|5746.4399|5802.0098|5835.7002|5927.4902|5924.96|5768.3301|5594.8599|5574.6499|5599.9102|5709.3799|5776.75|5839.0698|5872.75|5919.0601|6015.9102|5922.4302|5894.6401|5919.9102|6008.3301|6054.6401|6061.3799|5955.27|5947.7002|5978.8501|||5918.2202|5993.1699|6063.8999|6126.2202|6063.8999|5993.1699|6046.2202|6018.4302|6091.6899|5994.8501|6045.3799|6090.0098|6138.8501|6355.27|6189.3799|6399.8999|6395.6899|6526.21|6580.9502|6446.21|||6457.1602|6315.6899|6314.8501|6192.7402|6054.6401|6180.96|6350.2202|6050.4302|5967.9102|6034.4302|6102.6401|6282.8501||6085.7998|6086.6401||6015.9102|5869.3799
08740|10934|/equities/migdal-insurance|TA125|523|537|552.1|555|562.1|570|579|576.7|591.9|587.8|587|570.7|578.7|576.5|565.1|555|550.6|573|572.2|574.2|571.1|576.6|590.2|591.9|572|579.7|585|573|571|556|564|562.6|572.7|565.5|570|572|555|556.3|550.3|545.3|540|551.3|550|542.3|538|536.1|530.6|513.1|512.9|514|508|504.1|504.9|502.9|501|508.3|513|524|513.4|508|510.2|512.6|515.5|529.8|520.1|515|512.5|517|516|501.6|501.3|492|509|518.9|520.9|523|531.2|538|525.8|544.9|555.7|554|555|560|563.8|559.8|557.9|549|554.9|549|543.4|540.8|539|542.6|540|532.8|525|520|504.4|508.8|502.5|503|491.6|485.7|483|484.9|476|476|467.4|475|483|484.7|482.1|488|||487|484.9|484|||479.9|||475|471.9|461.6|466||||467|466|464.8|457.2|456|457|456.5|459.1|456.8|449|451.3|458|458.7|450|459|458|442.8|423.3|426.3|430.5|432.3|433|433.2|436|438|427|417.1|414.3|420.4|418.7|426|417.1|417.9|415.5|424||437.9|444.8|449|452|459|464.4|470.6|468.7|474|474|464.2|449|448.9|443.8|443.6|454.1|448.1|446.1|441|442|446.3|450|454.2|455.4|454.9|441.7|438.6|444|449.2|447.9|457.8|470|472|478|471.1|475.1|478.2|494.1|495.9|490|474.9|470.4|475|||465.9|459.7|457.6|468.7|455.2|433.1|436.5|425|413.4|395|393|393.5|394.9|397.1|396.6|398|395|395.9|398|397|||397.9|393.3|390|384.3|388.3|388.5|393.5|391.2|388.3|397.2|400|402||403|401.7||407|395
08741|10922|/equities/indus-building|TA125|1254|1247|1263|1279|1285|1255|1271|1245|1319|1286|1315|1295|1320|1315|1305|1300|1288|1315|1309|1313|1352|1365|1361|1373|1360|1371|1369|1346|1352|1342|1373|1360|1377|1380|1387|1392|1382|1395|1400|1345|1319|1331|1337|1337|1335|1344|1341|1340|1356|1356|1320|1310|1299|1289|1294|1294|1300|1319|1298|1317|1307|1326|1293|1289|1265|1257|1257|1279|1290|1270|1284|1270|1302|1319|1314|1315|1272|1253|1252|1256|1260|1258|1230|1238|1241|1263|1255|1242|1223|1207|1212|1189|1156|1146|1149|1143|1148|1144|1120|1127|1126|1140|1146|1145|1126|1127|1109|1111|1118|1131|1135|1140|1150|1147|||1157|1165|1163|||1166|||1150|1168|1155|1170||||1149|1122|1132|1090|1085|1082|1082|1092|1069|1068|1074|1040|1043|1009|1022|1043|991.1|981|972.8|965.9|978.2|972.3|979|993.7|994|977|969|968|967|959|964|963.8|958|948.1|958.3||965.1|970.4|959|951.5|951.9|952|955.7|931.3|937.9|950|950.3|953|953|950|954.7|960|966|964.9|969|968|967.6|969|961.9|968.9|963.5|952.5|960|954.5|964|972|956.1|956.9|982|983|982|970|965.8|948|948|946|926|917.3|923|||910|900|905|918.7|914.9|922.1|925|915|918.6|895.1|893|888|890|882.7|886|890|897|892.5|886.5|868.7|||858.8|868.4|853|845|833|823|831|832|827.1|825.9|829.2|825.8||830|827||826|810
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11840|11880|11970|12020|12250|12590|12650|12420|12920|12720|12680|12620|12740|12700|12540|12340|12430|12650|12630|12450|12320|12290|12300|12230|12350|12520|12600|12490|12350|12110|12340|12340|12600|12770|12660|12920|13070|13040|12960|12700|12640|12730|12680|12590|12460|12350|12270|12120|12050|11880|11720|11800|11720|11490|11440|11230|11530|11660|11520|11490|11550|11600|11600|11730|11750|11720|11700|11780|11800|11730|11720|11600|11650|11680|11540|11770|11470|11440|11390|11500|11540|11430|11310|11350|11340|11430|11530|11440|11390|11440|11540|11570|11580|11560|11530|11350|11310|11350|11130|11130|11110|11130|11070|11030|10980|10870|10660|10630|10620|10670|10890|10940|10920|10880|||10960|10940|10980|||10840|||10840|10820|10750|10750||||10580|10660|10700|10710|10710|10680|10690|10720|10940|11020|11050|10960|10910|10670|10540|10550|10400|10240|10220|10160|10100|10120|10150|10130|10160|9875|9949|9966|9947|9835|9776|9758|9695|9560|9602||9781|9783|9925|9975|9966|9957|9965|9969|9955|10000|10070|10110|10160|10110|10110|10140|10130|10190|10190|10230|10350|10320|10190|10200|10250|10300|10350|10360|10190|10230|10130|9989|9850|9774|9798|9845|9778|9751|9708|9820|9820|9640|9583|||9393|9315|9373|9467|9447|9449|9490|9380|9298|9193|9300|9283|9320|9021|9060|9098|9058|9225|9200|9037|||8948|8945|8965|8891|8927|8938|8945|8850|8749|8775|8860|8831||8854|8759||8580|8533
08743|10940|/equities/naphta|TA125|2028.99|2022.12|2032.8101|1981.6801|1945.05|1950.39|1948.87|1967.1801|1968.71|1940.47|1872.5601|1851.2|1818.38|1801.6|1830.59|1854.25|1880.96|1909.95|1906.14|1906.14|1936.66|1962.6|2002.28|1983.21|1961.84|1922.92|1891.64|1855.77|1793.2|1752|1858.83|1822.2|1849.67|1807.7|1822.2|1864.9301|1869.51|1865.6899|1871.8|1868.75|1845.85|1847.38|1829.83|1822.2|1774.13|1761.92|1748.1801|1716.13|1677.98|1739.79|1737.5|1766.5|1753.52|1785.5699|1739.79|1749.71|1769.55|1791.6801|1722.24|1690.1899|1716.13|1709.27|1711.55|1694|1655.85|1625.33|1601.67|1613.88|1621.51|1564.28|1582.6|1559.7|1652.04|1650.51|1603.96|1640.59|1616.9301|1632.96|1632.2|1622.28|1652.8|1663.48|1633.72|1616.17|1650.51|1662.72|1677.22|1677.22|1678.74|1613.88|1564.28|1502.47|1494.84|1525.37|1503.24|1501.71|1499.42|1501.71|1494.08|1465.08|1465.08|1477.29|1355.97|1355.97|1332.3101|1324.6801|1311.71|1305.6|1334.6|1346.8101|1358.26|1281.95|1195.72|1194.2|||1157.5699|1159.86|1143.0699|||1142.3101|||1147.65|1154.52|1149.9399|1144.6||||1139.26|1132.39|1129.34|1142.3101|1151.47|1156.04|1148.41|1148.41|1144.6|1136.97|1169.02|1170.54|1163.67|1151.47|1152.99|1172.0699|1164.4399|1140.78|1143.0699|1138.49|1159.86|1152.23|1155.28|1181.22|1181.22|1149.1801|1159.1|1154.52|1152.99|1153.75|1165.2|1149.1801|1148.41|1129.34|1178.9399||1185.8|1165.96|1162.91|1167.49|1172.0699|1152.23|1169.78|1175.12|1162.91|1181.99|1164.4399|1177.41|1164.4399|1165.96|1169.02|1167.49|1205.64|1199.54|1149.9399|1133.15|1155.28|1168.25|1204.88|1230.8199|1217.85|1216.33|1198.01|1216.33|1217.09|1205.64|1175.12|1172.83|1175.12|1175.88|1159.1|1181.22|1185.04|1200.3|1220.14|1210.22|1233.11|1217.09|1227.77|||1207.17|1232.35|1237.6899|1256.77|1251.4301|1258.29|1258.29|1227.01|1213.27|1181.22|1196.49|1176.65|1178.17|1181.99|1153.75|1169.78|1184.28|1212.51|1190.38|1176.65|||1210.22|1217.09|1256.77|1214.04|1214.04|1230.8199|1236.17|1205.64|1188.09|1181.22|1192.67|1191.91||1177.4091|1177.4091||1208.6949|1206.406
08744|1173275|/equities/nayax|TA125|6699|6773|6928|6872|7080|6499|6500|6580|6799|6841|6950|6917|7198|7340|7210|7656|7880|8580|8229|8446|8711|8700|8774|8777|8334|8577|8910|8844|9136|9500|9842|9899|10870|10680|11030|11100|11190|11400|11450|11390|11950|11830|11780|11500|11780|12010|11490|11500|11540|11390|10780|10660|10490|10710|11200|11550|11530|11960|11700|11820|11990|11700|11540|12040|11800|11530|11760|12200|12120|12980|13510|12400|12190|12110|11800|11740|11510|12070|12100|12300|13150|12330|11490|11320|11380|11420|11500|11680|11590|11790|11560|11490|11490|11610|11680|11810|11900|11750|12940|13450|13350|13220|13050|13080|12890|12900|13200|13480|12630|13060|13120|13200|13460|13280|||12590|11560|11080|||11000|||10800|10930|10880|11000||||10700|11080|11060|12240|11700|11830|11370|11210|10990|10800|10330|10080|10200|10220|10950|10450|10020|10000|10080|10070|10100|10000|9939|9942|10000|10120|9980|9919|10250|9750|9620|9670|9640|9650|9639||9900|10000|10110|9937|10020|9800|9999|9799|9862|9957|9699|9800|9600|9550|9650|9642|9699|9394|9400|9224|9250|9520|9420|9450|9599|9599|9600|10000|10000|9924|9962|10080|10300|10400|10460|10490|10500|10460|10570|10540|10570|10540|11120|||11050|||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|14890|14800|14760|14840|15010|14880|14530|14310|14370|14070|14190|14220|14490|14240|13900|14070|14010|14250|14000|14250|13930|14580|14020|14020|13430|12800|13000|12620|12750|13050|13190|13030|12970|12820|12290|12160|12370|12000|11520|11520|11740|11840|11610|11830|11500|11400|11320|11050|11140|11050|10850|10960|11180|11020|11570|11200|11370|11460|11510|11380|11920|11900|11710|12070|11940|11550|11390|11290|11190|11040|11270|11290|11400|11600|10950|10990|10980|10750|10980|10770|10780|10800|10840|10560|10990|10950|10970|10720|10500|10910|10480|10390|9893|9901|9700|9699|9898|10060|10180|10200|9739|9190|9200|9217|8962|9000|9000|8750|8749|8708|8698|8790|9050|9000|||8965|8998|8800|||8882|||8300|8126|8088|8170||||8099|7977|7949|8012|7974|8019|7931|7950|8037|7723|7794|7805|7861|7713|7833|7900|7918|7803|7978|7984|7997|7810|7826|7882|7897|7997|7939|7900|7697|7661|7481|7606|7653|7734|7741||7797|7608|7650|7668|7747|7890|7941|8169|8029|8163|8043|8110|8186|8209|8153|8300|7765|7932|7720|7597|7863|7862|7633|7909|7794|7896|7827|7698|7698|7680|7660|7557|7434|7454|7650|7795|7585|7657|7657|7451|7577|7559|7556|||7372|7277|7341|7499|7351|7639|7590|7758|7896|7677|7649|7571|7571|7571|7449|7449|7397|7369|7571|7486|||7571|7500|7331|7345|7445|7445|7500|7200|7399|7241|7265|7313||7446|7372||7349|6732
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|74140|74630|75830|75470|73300|73330|73330|72580|74790|74050|74710|74240|84710|85240|86120|85360|85500|86980|84770|82410|82540|81910|81960|83180|81650|81100|79400|78090|80000|80500|79240|79120|82500|81610|82290|82790|82810|87840|88400|86860|86840|86950|89000|91510|92460|95300|95080|97170|97630|97480|97840|98270|97900|94710|91880|91530|91810|93810|95160|94690|95680|95080|94600|93800|92110|91760|91390|95110|94080|91020|88900|88650|89580|88800|90870|91090|90880|96750|95980|98780|98460|97480|99480|91130|87910|86810|86480|89340|90090|90360|89900|89970|89300|90210|91600|91480|90330|89150|89410|89330|89720|89950|88290|87070|86160|85640|85750|86840|87670|89000|88980|89990|90550|90130|||93690|92870|90400|||92080|||95740|97690|97420|96070||||94560|94500|94500|95610|94950|94800|94590|94130|91500|89820|89390|87170|87290|85880|85610|85850|85270|85750|87380|89120|89740|90490|88800|89410|90120|89940|90870|90640|91300|93810|93900|90870|89890|88970|85830||83320|82540|83130|84080|84100|84160|84780|83070|83170|83390|81840|80980|80630|79940|79510|77770|76460|74790|72670|73000|71390|72760|74000|74710|74850|73850|72680|70650|70010|70340|70500|71730|72540|72900|72790|73700|74880|74350|73300|73300|73210|71270|73810|||74550|74810|74080|76330|76580|77380|77980|78230|79600|78790|78900|78460|78780|78010|77860|76820|78100|77640|78030|78450|||77530|75680|76650|76850|76780|77010|77020|76400|73780|72830|73290|74470||73560|75700||76180|75310
08747|11047|/equities/nova-measuring|TA125|34990|33630|36390|35440|34900|35150|35900|35100|37200|37490|37690|37190|38390|38500|38160|37380|36630|39210|38910|37590|38000|37300|37310|37810|37930|36500|35480|38180|37880|36890|37100|36780|40150|42300|44420|44800|44890|45000|43360|41590|41370|41450|43420|44900|46110|46240|46000|44970|45850|46500|44660|43990|43050|41930|40830|40160|40180|42060|39980|40090|41080|41080|41350|41730|40700|39840|39830|41530|42300|41800|41010|40360|41570|41000|41520|42120|42000|43790|42940|41240|41470|41040|40650|40500|40990|39950|39240|36510|35090|35050|34380|34350|33600|33460|33600|33600|33450|32950|33690|33420|33600|33740|33170|32620|33390|31660|31760|32690|32410|32410|33000|33630|32970|33580|||35100|34270|33650|||34060|||33850|33270|32770|32700||||32510|32310|32740|32900|32820|32670|32000|31390|30800|30690|30690|30440|30880|30800|31170|31200|31640|31670|32640|32940|32650|32050|31770|31800|32150|31760|31160|30890|31700|32000|31860|31970|31500|30590|30890||31750|32780|32770|32580|32500|32650|33040|32730|32790|32490|33970|33800|33770|33510|33300|33180|32800|32330|32150|32480|32680|32910|33280|33050|32950|32740|32640|32920|33280|33310|32600|32480|33120|32900|32800|31890|32110|32100|31490|31150|30500|28800|28840|||28740|28450|28810|30120|30060|30090|30060|30310|31080|30870|32160|32100|32160|31940|31650|31310|30420|30570|31600|31620|||31810|32000|32210|32890|32700|32790|32240|32200|30900|29300|29000|29270||28390|29440||29340|28610
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|312|317|322.5|319.9|324|324|314.5|308.4|311.3|308.6|314.3|314.3|325|323|328|310|314.6|317.7|317|323|318|324.3|328.7|326.9|314.2|313.8|308.1|307.5|313.4|316.5|312.1|319.4|329.1|327.5|325|320.8|313.1|312|309.9|308.1|305|307.9|308|308|307.5|305.4|300.5|298.7|289.7|293.3|291.6|297.7|298.1|298.1|298.1|298.5|299.4|297.4|295.7|295.8|296.7|297.7|301|306.1|305|300|303.2|301.6|309|309|303|301.9|300.7|298.3|297.5|291.8|289|297.6|311.4|308|309|311.7|309.9|304.7|303.1|304|304|302.1|297.2|297.3|295|292|292|290|289.8|289.8|290.4|290.1|289.5|289.5|288.5|294|291.6|290|290|287.9|284|285.9|286.8|291.7|292|295.9|294.8|294.8|||294.9|295|295|||294.9|||295|295|295|294.5||||293|292.8|292.4|291.9|295.9|294|290.2|290.3|291.9|286.8|289.3|293.3|291.5|289.5|284.1|290|287.2|283.8|285.9|284.4|288|289.6|292.5|298|296.5|297.2|299|297.9|298|298|299|296|294.7|293.1|295||296.1|295.6|297|298.4|297|297|296.2|293.2|299.9|297|297.9|300|298.6|300|296|297|295.8|298|298.5|291.4|284|284|293.5|293.5|292|286|292.1|294.6|300|311|299|306.4|310.4|315|315|313.2|314|314.8|309.5|310|310|311.4|311.3|||310.5|312.2|311.6|308.5|305.5|309.2|307.7|303|301.5|297|297|297|297.8|296.6|293.7|295.9|296|294.2|290.3|292|||296|296|294.5|295|292.9|292.2|297|296.6|299.8|299|294|296.9||298|300||298.7|298
08749|11973|/equities/one-software|TA125|5744|5840|5855|5798|5784|5770|5750|5579|5828|5769|5849|5688|5820|5733|5679|5555|5628|5849|5786|5694|5706|5694|5850|5797|5704|5520|5510|5410|5383|5397|5544|5529|5728|5789|5732|5803|5840|6050|6160|5903|5860|5941|6016|6059|6319|6467|6350|6190|5962|6000|5902|5780|5880|5790|5730|5658|5671|5689|5598|5580|5668|5800|5768|5731|5555|5314|5333|5480|5550|5480|5490|5344|5479|5440|5529|5449|5300|5390|5349|5434|5525|5541|5475|5598|5618|5706|5724|5690|5650|5585|5455|5430|5438|5490|5545|5333|5249|5240|5243|5225|5350|5350|5330|5229|5100|5100|5144|5099|5131|5254|5236|5298|5269|5346|||5375|5367|5348|||5350|||5290|5280|5230|5237||||5113|5132|5151|5160|5126|5110|5115|5086|5070|4999|4870|4830|4799|4814|4947|5065|5044|5029|5070|4917|4869|4900|4916|4946|4950|4956|5050|4947|5042|5038|5054|5049|5028|4950|4940||5033|5070|5180|5240|5249|5210|5214|5299|5188|5190|4979|4990|4868|4899|4785|4768|4690|4714|4675|4520|4580|4490|4290|4224|4200|4128|4050|4139|4296|4310|4439|4361|4411|4448|4488|4420|4456|4449|4450|4464|4281|4307|4400|||4400|4420|4124|4177|4189|4340|4183|4155|4182|4076|4145|4130|4192|4211|4234|4197|4193|4238|4307|4297|||4394|4390|4390|4376|4279|4345|4406|4428|4419|4420|4400|4417||4349|4384||4411|4457
08750|1043291|/equities/opc-energy|TA125|3800|3799|3779|3781|3819|3650|3712|3706|3780|3723|3789|3749|3766|3734|3731|3825|3855|3872|3870|3860|3841|3884|3919|3959|3790|3718|3645|3621|3533|3411|3408|3395|3393|3414|3359|3351|3349|3338|3350|3397|3350|3374|3370|3358|3400|3489|3482|3499|3480|3490|3488|3409|3400|3349|3354|3175|3263|3297|3264|3308|3326|3375|3371|3350|3328|3290|3235|3262|3282|3347|3315|3375|3421|3356|3362|3374|3425|3425|3420|3404|3380|3411|3441|3420|3390|3421|3380|3469|3425|3343|3300|3336|3308|3299|3289|3295|3288|3259|3300|3336|3327|3476|3419|3356|3269|3177|3193|3103|3028|2983|2968|2992|2971|3041|||3100|3090|3080|||3080|||3103|3102.936|3065.4441|3050.645||||3057.551|3038.8049|3003.2871|2972.7009|3070.377|3058.5381|2976.6479|2939.156|2945.0759|2943.1021|2905.6111|2883.905|2926.3301|2866.146|2872.0649|2919.4231|2900.678|2897.718|2864.1721|2900.678|2941.1289|2974.6741|2972.7009|2991.447|3028.939|3038.8049|3047.6851|3032.885|3083.2029|3096.0291|3058.5381|3084.1899|3036.832|3031.8989|3112.802||3137.468|3152.2671|3173.9729|3192.719|3200.6121|3216.3979|3194.6919|3157.2|3156.2129|3108.855|3162.1331|3155.2271|3195.678|3260.7959|3276.582|3256.8491|3353.5381|3211.4641|3264.7419|3275.595|3305.1941|3305.1941|3317.033|3285.4609|3262.769|3203.571|3208.5049|3258.822|3333.8059|3354.5249|3373.271|3382.1509|3416.6819|3466.0139|3502.519|3481.8|3500.5459|3376.231|3363.405|3253.8889|3235.1431|3180.8789|3215.4109|||3142.4009|3189.759|3087.1499|3216.3979|3200.6121|3184.8259|3165.093|3162.1331|3226.2639|3238.103|3266.7151|3288.4209|3348.605|3403.856|3398.9231|3397.937|3458.1211|3410.7629|3392.0171|3453.188|||3541.9839|3452.2009|3493.6389|3393.99|3319.0071|3393.99|3437.4021|3451.2141|3419.6421|3411.749|3326.8999|3318.02||3401.8831|3453.188||3463.054|3554.8101
08751|41400|/equities/opko-health?cid=41400|TA125|1032|1021|1035|1015|1029|1043|1024|1010|1010|1046|1050|1036|1060|1069|1042|1030|1018|1061|1046|1055|1063|1035|1014|993.8|1000|979.9|964|966.5|1012|1044|1242|1244|1462|1500|1495|1438|1418|1420|1448|1443|1397|1399|1430|1474|1546|1527|1545|1557|1534|1666|1567|1548|1499|1429|1421|1410|1378|1275|1200|1211|1216|1217|1260|1265|1234|1262|1245|1254|1270|1302|1338|1357|1363|1350|1354|1359|1369|1405|1332|1270|1294|1293|1294|1300|1299|1289|1278|1400|1335|1206|1189|1190|1170|1184|1171|1194|1185|1207|1201|1210|1227|1219|1230|1216|1211|1207|1210|1219|1189|1168|1161|1170|1197|1199|||1189|1239|1250|||1259|||1160|1167|1160|1204||||1183|1240|1250|1257|1247|1251|1270|1245|1248|1250|1185|1160|1200|1188|1197|1200|1213|1210|1210|1222|1223|1200|1172|1153|1159|1157|1295|1236|1190|1213|1208|1217|1199|1186|1155||1164|1222|1257|1326|1305|1284|1298|1312|1313|1318|1320|1327|1321|1256|1246|1214|1266|1276|1245|1213|1245|1207|1198|1221|1222|1226|1256|1255|1179|1200|1228|1194|1270|1275|1272|1264|1221|1245|1230|1207|1192|1185|1200|||1138|1135|1160|1250|1259|1336|1325|1339|1360|1360|1383|1407|1422|1396|1406|1414|1388|1370|1418|1413|||1356|1393|1398|1426|1464|1531|1536|1489|1450|1436|1447|1513||1461|1578||1680|1610
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|23520|23470|23170|23170|23160|23270|23020|20700|21330|21450|21490|21560|21730|21990|22100|22010|21590|22350|22130|21830|21680|21330|21030|21680|21780|21500|20960|21640|23710|23680|23540|23440|24630|23970|24070|23860|23890|24080|24300|23820|23700|23750|24290|24650|24650|25190|24870|24140|23700|23780|23470|23400|24090|23900|23860|24050|24100|24880|24650|25380|24570|24280|25010|25520|25880|25100|24640|24690|24430|24120|24630|24500|25880|25580|25400|25350|24880|24630|24740|24860|25380|25500|24900|24960|24830|23840|23590|23680|23280|23530|23100|22850|23010|23040|22920|23030|22990|23090|23620|23300|23070|23130|24100|23220|22280|22890|23040|23120|22510|22610|21830|21850|21960|21810|||21980|22000|21710|||22100|||22960|22900|22690|23320||||23350|23080|23110|22770|22710|22640|22220|22150|21900|21890|21980|21720|21900|21750|22030|22140|22200|22090|22130|21780|21820|22310|23100|23090|22790|22580|23300|23230|22240|22400|22680|22870|22970|22080|22850||22840|23330|22920|22970|22800|22970|22770|22810|22830|22880|23270|22650|23150|22770|22400|22300|22370|22240|21840|21580|22330|22140|22900|23380|23400|23000|23460|22800|22390|22450|22600|22750|22850|22690|22600|23120|22600|22750|23460|22100|22700|21790|21740|||21780|22190|22050|22750|22770|22770|23280|23970|24090|24090|24910|24880|25050|25150|25250|25500|25150|24890|26540|26720|||24920|25260|25490|25190|25750|26160|27200|26720|26980|26340|25220|25590||24900|26100||25950|25240
08753|1168509|/equities/oy-nofar-energy|TA125|8977|8955|9005|9000|8666|8790|8410|8400|8540|8600|8675|8624|8738|8730|8340|8456|8421|8593|8487|8433|8623|8900|8888|8725|8498|8483|8700|8562|8400|8219|8356|8380|8322|8600|8744|8872|8905|8992|8972|9000|9076|9370|9528|9653|9640|9690|9400|9200|8819|8877|9281|9453|9445|9259|9426|9601|9945|9950|9755|9625|9396|9000|9399|9317|9177|9411|9431|9850|9999|10050|9998|9700|9921|9923|9798|9557|9400|9395|9635|9681|9696|9625|9450|9273|9200|9393|9510|9650|9900|9870|9498|8890|8562|8584|8602|8560|8584|8714|8763|8700|8630|8780|8300|7802|7211|7266|7218|7250|7188|7384|7510|7524|7659|7897|||7915|7900|7696|||7636|||7650|7723|7890|7970||||7698|8020|7631|7840|7676|7700|7500|7637|7755|7623|7777|7818|8200|7899|8019|8050|8100|8260|8328|8377|8410|8500|8569|8490|8497|8605|8606|8681|9000|9035|9009|9082|9150|9256|8678||8870|9098|9146|9874|10350|9967|9999|10150|10210|10250|10280|10260|10120|10200|9736|9959|9993|10000|10230|10370|10380|10470|10820|11490|9950|9682|9837|9830|9284|9089|9100|9265|9300|9200|9213|9117|8801|9038|8780|8856|8858|8947|8900|||8833|8839|8898|9171|8900|9061|8950|9084|9066|8998|8920|8800|8700|8481|8469|8450|8478|8790|8871|9041|||8986|9100|9084|9151|9150|9300|9300|9400|9230|9179|9105|8595||8557|8856||8863|8765
08754|10954|/equities/partner-comms|TA125|2503|2518|2576|2585|2527|2475|2425|2395|2540|2563|2634|2598|2642|2650|2624|2554|2570|2634|2652|2715|2715|2680|2748|2897|2897|2820|2800|2744|2703|2498|2604|2581|2661|2730|2767|2784|2724|2679|2647|2525|2510|2542|2546|2590|2638|2649|2655|2587|2598|2568|2450|2390|2369|2274|2268|2270|2300|2329|2311|2292|2325|2339|2188|2289|2305|2275|2184|2216|2151|2006|2019|1966|1954|2006|1979|2068|1900|1755|1724|1719|1631|1647|1689|1690|1731|1732|1730|1711|1698|1659|1640|1622|1622|1591|1583|1579|1455|1455|1446|1450|1444|1467|1520|1512|1514|1510|1510|1519|1455|1445|1500|1520|1515|1492|||1435|1419|1381|||1373|||1330|1350|1357|1369||||1437|1475|1518|1556|1554|1547|1539|1522|1482|1462|1499|1461|1446|1405|1419|1432|1436|1456|1486|1477|1481|1479|1392|1408|1420|1400|1437|1429|1424|1436|1425|1385|1395|1400|1374||1428|1430|1479|1487|1476|1490|1500|1501|1501|1518|1505|1553|1567|1576|1600|1658|1689|1689|1670|1670|1630|1586|1610|1519|1473|1474|1508|1500|1500|1504|1481|1512|1550|1588|1560|1551|1566|1586|1588|1574|1553|1537|1538|||1539|1513|1529|1534|1544|1522|1501|1482|1486|1449|1466|1459|1487|1492|1474|1442|1450|1508|1522|1521|||1549|1551|1560|1577|1573|1590|1665|1638|1624|1628|1637|1650||1639|1641||1653|1629
08755|10955|/equities/paz-oil-company|TA125|46400|46940|47500|47900|47990|46860|48230|48000|48700|48330|49130|48560|49080|48380|48450|48240|48030|48250|48250|48450|48920|47380|47150|47570|45420|44670|44420|43490|43230|43140|44540|44280|44980|45420|45460|46100|45420|45300|45360|45250|45080|45000|41700|38800|38660|39290|40200|38910|38720|38930|37990|38220|38400|38490|38300|39100|39520|40160|39090|38960|39670|39850|40940|40450|40580|39000|38730|38960|39500|39270|39700|39350|40070|39920|40340|41000|40500|41000|41080|41140|41340|41560|41570|42000|42890|43270|42730|42110|42300|41970|41380|40560|40220|40520|40510|40540|40890|40600|38650|38000|37700|38350|38880|38400|37300|37240|37000|36940|36820|36130|35320|35400|35160|34720|||33530|33570|32960|||34200|||34560|34400|34840|34840||||34000|32990|32510|32940|33190|33250|33340|33960|32790|32520|31740|31780|32670|32080|32910|34260|33850|33750|34150|34540|34860|35510|39170|39380|39620|39150|39000|39630|39850|39720|39760|39900|39890|40120|40090||40550|40520|40500|39370|39440|39190|39440|39730|39880|39820|40100|40930|40200|39420|39190|39400|39840|39750|39980|39990|40350|40400|41250|41600|40790|40850|41690|41950|41840|41450|41750|41310|41820|42550|43050|43130|43080|42790|42750|43400|43430|43500|44100|||42420|43000|43100|41970|41290|36900|36550|35990|35900|36000|35980|35900|35790|35430|36740|35840|34500|34750|34550|34000|||33000|32420|32420|32370|31680|31360|31520|31450|30910|31110|31110|31170||31400|32370||32650|32680
08756|24046|/equities/perion-network-ta|TA125|6962|6847|7484|7470|7482|7339|7225|6641|7100|7054|7172|7050|7300|7560|7465|7488|7294|7469|7766|6950|6980|6835|6600|7018|6687|6204|5930|6137|6156|5901|6022|5948|6348|6425|6448|6515|6519|6743|6788|6719|6785|6780|6963|7419|7496|7666|7598|7620|7470|7794|7759|7688|7657|7330|7136|6914|6970|7130|6995|6965|7150|7038|7200|7780|7792|7385|7277|7559|7970|8000|8334|8104|8140|8028|8182|8353|8127|8549|8686|9500|10240|9552|9295|9225|9308|9517|8985|9423|9227|9530|9761|9349|8894|9480|8850|7020|6820|7227|7470|7564|7453|7288|7102|7104|7230|7020|7023|7023|6562|6300|6226|5861|5692|5782|||6175|6070|5884|||6150|||6353|6438|6417|6672||||7079|7065|6956|6832|7047|6993|6517|6365|6369|6117|5945|5680|5776|5761|5851|5920|6170|6362|6585|6439|6399|6159|6376|6431|6217|6234|6289|6200|6260|6289|6277|6145|6140|5935|5849||6059|6222|6421|6411|6357|6300|6775|6767|6650|6800|7083|7291|7200|7014|6040|6350|5964|5397|5360|5305|5532|5424|5588|5649|5659|5569|5650|5639|5490|5449|5237|5334|5387|5406|5424|5418|5370|5427|5386|5258|5136|4920|5040|||4971|5039|5067|5655|5620|5530|5699|6245|6080|5929|5735|5392|5353|5380|5436|5257|5006|5215|5306|5264|||5881|5812|5900|6098|6170|6118|6270|6185|6270|5847|5517|5765||5800|6213||6653|6404
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||11870|11870|11920|12280|12200|12250|12200|12280|12530|12390|11970|11810|11850|11840|12080|12170|12130|12180|12310|12430|12030|12340|12340|12700|12610|12560|12460|12420|12710|13150|13090|12900|12690|12490|12700|12210|12160|12160|12330|12400|12460|12530|12550|12550|12550|12340|11950|11890|11450|11390|11410|11350|11350|11740|11770|11800|12030|11340|11410|11680|11770|12130|12130|12220|12440|12350|12860|12940|13300|13310|13390|13550|13430|13200|14770|14860|14840|14490|14740|14610|14610|14640|14290|14340|14370|14560|14700|14710|14850|14790|14590|14570|14540|14850|14700|14830|14970|15030|15980|15840|15750|15710|15800|16450|14100|||13810|13860|13880|||14300|||14910|14390|14050|14710||||13310|13200|13180|13180|13300|13020|13290|13240|13390|13390|13300|13160|13520|13280|13300|13290|13880|15790|15740|15770|15770|15460|15750|15680|15710|15690|15550|15550|15130|15180|15130|15060|15250|15190|15050||15520|15740|15300|15330|15300|15450|15390|15360|15410|15350|15060|15120|15170|15210|15200|15100|15310|15450|15280|15200|15680|15570|15540|15500|15580|15680|15310|15290|15360|15390|15550|15320|15050|15160|15150|15220|15200|14860|15180|15070|14690|14750|14980|||14980|14750|14560|14100|13930|13760|13850|13850|13680|13630|13760|13510|13800|13940|13710|13960|13930|13680|13640|13600|||13350|13360|13420|13580|13600|13460|13650|13650|13560|13890|14080|14030||14130|14070||14150|14090
08758|10950|/equities/phoenix-ord1|TA125|3839|3949|4005|4014|4028|4020|4077|3969|4187|4112|4030|3965|3947|3981|3850|3808|3750|3850|3860|3863|3845|3863|3867|3886|3815|3814|3890|3849|3896|3853|3951|3924|3998|4007|3989|4036|4030|4058|4009|3914|3934|3979|4030|4045|4058|4035|4049|4023|4072|4120|4049|4035|4040|4004|3949|3970|4000|4025|3992|3966|4046|4013|3978|3925|3918|3969|3955|3996|4050|3940|3916|3850|3912|3879|3879|3904|3908|3911|3893|3941|3980|3971|3922|3931|3948|3954|3988|3996|4042|3975|3997|4005|3997|3971|3938|3837|3781|3849|3779|3827|3820|3840|3790|3769|3724|3698|3570|3560|3665|3736|3769|3770|3715|3790|||3774|3772|3737|||3666|||3629|3663|3527|3545||||3540|3468|3463|3550|3580|3600|3646|3622|3440|3398|3453|3364|3397|3310|3340|3344|3315|3215|3155|3082|3129|3179|3221|3247|3283|3193|3100|3089|3064|3050|3059|3029|2990|3019|3055||3133|3162|3186|3194|3219|3221|3226|3186|3194|3170|3130|3047|3068|3018|2991|3053|3060|3085|3097|3123|3150|3093|3068|3098|3090|3039|2998|3031|3040|3033|2980|3032|3040|3098|3117|3163|3189|3229|3244|3310|3135|3118|3057|||2966|3005|3084|3136|3126|3033|2998|2989|2999|2939|2919|2888|2892|2925|2925|2921|2900|2890|2895|2910|||2894|2897|2900|2849|2785|2825|2880|3015|3029|2985|2990|2979||2917|2836||2825|2720
08759|10951|/equities/plason|TA125|21970|22520|23450|23220|23590|23660|23710|24500|24500|24340|24070|23690|24420|24400|23370|23200|23590|24740|24680|24020|23800|23540|24190|24160|23740|24000|24000|24390|23650|23430|23730|24000|24480|25330|26100|26000|25700|25640|24780|24910|24780|25190|25190|24230|24080|23140|22970|21980|21550|21530|21730|22190|22640|22640|22970|23020|23490|24720|23870|24450|24330|24600|24800|24390|23800|23180|22490|22380|21320|21670|21270|21550|22070|22010|22170|22200|22830|23770|24140|24420|26000|25910|25940|25870|26400|24900|24680|24900|24900|24760|24410|23880|23790|23490|23660|22790|21860|22540|23130|22900|22950|23400|22950|22910|22530|22490|21900|22270|22350|23000|22870|22980|23190|23000|||23010|23420|23380|||23480|||24050|24070|24070|24090||||23950|24850|25000|24020|23650|22740|22500|21440|18830|18620|18540|18510|18430|18220|18220|18280|18270|17930|18090|18380|18150|18190|17720|17810|17900|17860|17800|17610|17570|17490|17250|16980|16740|16760|16350||17260|17700|17720|17750|17570|18190|18120|18200|18190|18050|18200|18200|17940|17690|18120|18080|17900|16960|17160|17180|17330|17410|17590|17990|17960|17930|18190|18160|18170|17910|17880|17730|18890|18840|18920|18480|18200|18360|19280|19070|18930|18820|18990|||18640|18550|18490|18550|18420|18450|18480|17770|17750|17300|17370|17210|17250|17480|17010|17100|17550|17340|16790|16630|||16290|15620|15400|15630|15410|15620|16100|15980|16090|16250|16490|16400||16280|16150||16270|15900
08760|11994|/equities/prop-build|TA125|47630|47000|47000|45000|45880|42070|42710|42570|43310|43500|44130|43980|44740|44610|44300|44400|43950|43960|43020|43330|42930|43640|43860|43660|43280|44270|42700|42920|43320|42610|44100|44780|45650|47100|45430|46490|45650|45320|45400|45770|46800|46650|46470|45240|45190|45430|45490|44590|43910|44230|44220|45850|43940|43380|42700|42900|43040|43840|41950|40840|41460|41010|41460|43810|42580|42590|43300|43700|44840|44350|44690|45060|46310|46060|46820|47080|46800|46910|46760|46380|46300|46410|46570|46630|46500|46800|46660|46500|46450|45920|45840|45700|45000|45290|45280|46250|45150|44250|43990|42920|42500|42580|43260|43240|44510|44100|44390|44100|43990|45290|46940|46740|45990|45010|||45400|43180|43490|||43700|||42020|43200|42530|43100||||43490|44050|43510|44760|43340|43790|42510|41520|41270|41360|41200|40740|40820|39550|39500|39000|38300|38000|38530|38000|38400|39250|39580|39900|40350|40030|40130|40170|40260|40340|40640|40900|40290|39850|39860||40160|40130|40030|39750|40490|39820|41000|39990|40340|40430|39770|39960|39860|38840|37940|37670|37700|38570|38110|37970|38320|37960|38000|38270|38270|37980|38200|37590|38300|38470|38640|38780|40080|40100|39850|40340|40610|41060|42020|42620|42000|41000|41400|||40470|40310|39760|40900|40490|40790|41280|40110|40400|39000|38900|38460|37330|36970|37500|37070|36940|37400|37380|36190|||33900|33440|32880|32190|32690|32440|32400|32200|31330|30820|30980|31290||31240|30970||30610|29930
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|4700|4441|4368|4423|4482|4233|3888|3350|3450|3333|3392|3498|3539|3502|3545|3582|3530|3456|3350|3212|3180|3099|3022|3089|3058|3044|3066|3134|3055|3039|2975|2976|3223|3280|3087|3045|2958|2989|2966|2929|2964|2958|3031|3038|3055|3052|2986|2912|2955|3058|3058|3010|2986|2900|2789|2758|2778|2789|2715|2759|2986|3037|3065|3075|3084|2889|2938|3000|3035|3085|3149|3167|3238|3251|3204|3207|3165|3279|3330|3427|3360|3362|3528|3367|3400|3350|3334|3339|3527|3409|3302|3252|3293|3392|3438|3386|3381|3474|3413|3449|3354|3353|3375|3388|3385|3521|3550|3690|3559|3533|3519|3530|3450|3475|||3400|3321|3371|||3438|||3384|3470|3489|3650||||3674|3668|3674|3666|3700|3689|3636|3585|3547|3605|3614|3692|3691|3640|3809|3681|3766|3829|3850|3921|3967|3943|3910|4030|4365|4260|4364|4371|4187|4215|4249|4330|4329|4075|4109||4175|4216|4074|4051|4000|3898|3989|4111|3877|3867|4037|3977|3990|3939|3980|4200|4230|4260|4258|4200|4230|4100|4064|3966|3800|3675|3724|3760|3700|3685|3740|3846|3863|3881|3900|3818|3810|3843|3978|3982|3926|3844|3886|||3934|4188|4202|4150|4108|4231|4299|4319|4410|4328|4135|4074|4078|4085|4184|4030|4000|4040|4231|4280|||4537|4720|4698|4529|4352|4374|4742|4280|4116|3979|3687|3779||3850|3955||4213|4169
08762|10956|/equities/rami-levi|TA125|26630|27300|27650|27180|26640|26710|25950|26100|26510|26390|26650|26670|26660|26300|26050|26080|26290|26910|26620|26290|26180|25720|26000|25750|25500|25480|25320|25240|25240|25180|25390|25760|25560|25760|25720|25770|25800|25980|25680|25500|25180|25200|25140|25090|24720|24730|24110|23960|24240|24800|24700|24700|24490|24270|24090|24090|24300|24210|23650|23640|23850|24010|24360|24670|24430|24540|24080|24470|24790|24700|26150|26010|26250|26350|26350|26280|26140|26220|26040|26150|26090|25810|25740|26090|26500|26450|26260|26180|25780|25220|24800|24100|23850|23790|23720|23440|23480|23460|23500|23440|23500|23610|23610|23700|23560|23450|23330|23320|23150|23290|23200|23380|23380|23390|||23360|23580|23850|||23850|||23400|23490|23440|23580||||23490|23120|23230|22660|22690|22430|22450|22530|22600|22730|22840|22860|21870|21840|21960|21900|21800|21340|21260|21230|21320|21400|21490|21490|21480|21150|21150|21170|21180|20880|20990|20900|21000|21080|21230||21400|21400|21280|21400|21490|21610|21600|21270|21390|21360|21440|21440|21790|21840|21840|21770|21880|21740|21490|21500|21500|21470|21590|21640|21100|21220|21580|21580|21570|21550|21370|21260|21450|21520|21220|21520|21500|21440|21460|21430|21420|21440|21410|||21420|21430|21410|21440|21390|21800|22240|22560|22780|22840|22860|22530|22320|22330|22480|22500|22300|22280|22050|22000|||21930|22340|22310|22130|22180|22020|22340|22300|21960|21790|21760|21770||21760|20970||20970|20930
08763|11062|/equities/ratio-par|TA125|221.9|224.9|226|225|222|219.4|223.9|220.6|225.8|220.3|215.9|213.4|207.8|209.2|200.9|199.9|202|201.7|202|203.3|207.9|207.3|203|204.4|204.5|200|201|193.9|195|193.6|201.4|199.7|202|202|202.3|200.9|196|191.9|196.7|195|195.3|198.5|197.5|198.9|189.9|179.3|169.7|169|168.4|167.3|165.8|169.8|173|172|170|169|172.7|174.7|171.2|169.7|170|164.8|166.5|172.5|169.5|165|160.8|155.8|153.6|144.6|146.3|146.3|150.5|149.6|150.7|150.7|153|156.5|156|156.8|157.5|158.4|158.4|160.4|161.5|161.2|160.7|160.4|162.5|162.5|162.3|155.1|154.2|156|158.5|159|160.9|158.8|150.6|150.9|151|150.6|149.8|152|152.9|153|151.9|149|151.2|154|154.5|152.5|144.9|146.9|||142.3|138.9|134.6|||132.2|||132.4|132.6|132.8|131.4||||128.4|137|129|130.4|130.8|130|126.6|128.5|128.5|127.4|129|130.5|131|130.1|134|135.5|129.5|127.9|128|128.1|130.5|130|132.1|133.7|137.4|135.9|132.8|128.8|128.6|128.7|128.4|129.1|129.5|127.4|129.1||131.4|133|136.1|136.4|138|137.1|141.3|142.7|139|137.4|138.7|139.2|141.6|141.8|142.1|143.9|146|146.5|144|143|147|148|149.7|147.6|141.5|142|142.7|144.3|144.3|146.8|145|145|146.9|149|140.8|140.4|141|141.8|142.9|144.8|145|144.9|135.4|||129|130.1|132|136.2|131.6|130.5|130.2|128.4|127.9|126.4|127.1|128.1|128|135.3|127.5|125|126.6|129.6|129.4|132|||133.2|132.8|135|133.1|133.5|134.5|136.6|135.2|135|135.4|135.8|135.7||134.9|138.5||140|138.3
08764|11064|/equities/reit-1|TA125|2096|2140|2200|2160|2143|2140|2149|2121|2180|2172|2205|2190|2232|2257|2250|2218|2200|2272|2261|2260|2276|2304|2312|2320|2327|2324|2345|2323|2299|2261|2299|2308|2368|2330|2328|2330|2341|2358|2342|2318|2285|2328|2330|2298|2284|2293|2257|2230|2239|2231|2177|2117|2100|2098|2091|2093|2120|2147|2139|2130|2124|2132|2145|2210|2183|2165|2207|2209|2202|2200|2193|2153|2175|2149|2139|2147|2134|2115|2124|2128|2115|2088|2066|2097|2110|2116|2120|2090|2074|2059|2027|1994|1978|1957|1954|1940|1954|1945|1912|1925|1934|1956|1959|1940|1914|1921|1889|1875|1880|1897|1930|1950|1930|1940|||1948|1969|1965|||1970|||1990|2005|1978|1960||||1915|1924|1907|1898|1894|1886|1855|1853|1851|1822|1821|1807|1799|1793|1788|1785|1769|1766|1770|1744|1778|1773|1777|1784|1789|1773|1769|1756|1747|1740|1730|1700|1685|1680|1735||1747|1755|1747|1743|1735|1751|1767|1734|1739|1748|1739|1738|1741|1744|1770|1772|1763|1796|1775|1771|1777|1769|1772|1790|1770|1749|1735|1730|1735|1721|1753|1750|1789|1789|1773|1818|1830|1833|1882|1853|1836|1817|1802|||1781|1744|1778|1825|1810|1790|1774|1750|1737|1728|1749|1739|1720|1724|1729|1720|1726|1711|1682|1640|||1635|1630|1605|1580|1568|1570|1606|1606|1552|1548|1545|1552||1548|1548||1546|1523
08765|1173540|/equities/retailors|TA125|7537|7791|8120|8265|8172|8365|8923|9287|9475|9614|9770|9640|9500|9476|9331|9274|9249|9433|9510|9655|9558|9671|10090|10110|10030|10080|9949|9851|9700|9940|10030|10070|10290|10090|10160|10100|10130|10360|10370|10300|9939|10270|10590|10650|10830|10900|11010|10520|10320|10150|10130|10140|10050|9893|9627|9340|9450|9750|9380|9466|9501|9556|9500|9610|9380|9166|9309|9810|10000|10460|10710|10690|10920|10800|10100|9390|8551|8370|8400|8400|8667|8231|7842|7854|7889|7928|7904|7904|7945|7775|7775|7780|7750|7750|7775|7815|7670|7670|7711|7759|7600|7591|7650|7640|7464|7413|7397|7470|7166|7000|7190|6666|6707|6648|||6665|6780|6598|||6534|||6550|6509|6514|6499||||6400|6430|6500|6531|6559|6550|6436|6381|6272|6186|6174|6101|6019|5869|5924|5941|5999|5989|5978|5867|5890|5900|5899|5990|6176|6183|6221|6203|6282|6221|6250|6299|6295|6400|6399||6459|6525|6557|6570|6568|6588|6589|6674|6678|6450|6400|6299|6285|6250|6200|6100|6072|6199|6293|6200|6133|6180|6198|6200|6200|6150|6306|5999|5975|5971|5899|5947|6080|6099|6082|6140|6106|6288|6458|6356|5995|5990|||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|8582|8600|8799|8694|8830|8780|8898|8245|9440|9440|9509|9511|10060|10100|10080|9975|9821|10000|10100|10170|10250|10210|10160|10380|10240|10140|10100|9850|10080|9936|9753|9806|9940|9979|10110|10110|10150|10410|10480|10480|10410|10420|10560|10800|11040|10940|10990|10890|10700|10910|10900|11000|10980|10850|10750|10620|10790|11010|10990|11020|11130|11120|11370|11590|11480|11150|11160|11190|11450|11480|11450|11300|11760|11430|11600|11900|11870|11780|11790|11650|11300|11240|11070|11140|11050|10900|10940|10780|11640|11540|11290|11200|11010|11180|11190|11200|11130|11110|10990|10890|10980|11060|10730|10660|10770|10440|10480|10340|10310|9739|9488|9479|9490|9425|||9549|9570|9262|||9430|||9395|9266|9199|9059||||9180|9200|9219|9325|9383|9400|9286|9376|9379|9219|9103|9080|9077|8947|9000|9129|9070|9123|9126|9086|9126|9152|8864|8185|8235|8183|8247|8135|8203|8291|8363|8302|8308|8273|8256||8350|8441|8550|8601|8636|8650|8765|8795|8740|8695|8600|8815|8880|8940|8839|9001|9027|8991|9011|8995|8984|8950|9051|9013|8945|8922|9051|9074|9044|8984|9396|9581|9637|9600|9460|9345|9290|9352|9393|9206|9315|9177|9119|||9225|9136|9177|9485|9526|9920|10360|10590|10750|10620|10900|10690|10620|10660|10700|10680|10490|10770|10860|10900|||10730|10680|10780|10580|10690|10770|10820|10820|10640|10500|10550|10690||10740|10750||10620|10510
08767|11072|/equities/sella-cap-re|TA125|1076|1086|1114|1101|1079|1061|1085|1080|1117|1107|1125|1113|1129|1122|1129|1106|1092|1140|1142|1152|1130|1148|1163|1158|1169|1155|1156|1138|1131|1103|1148|1150|1170|1152|1157|1157|1149|1164|1157|1140|1138|1147|1146|1145|1132|1130|1124|1114|1131|1135|1125|1119|1104|1094|1082|1100|1120|1130|1121|1121|1130|1130|1145|1166|1149|1135|1133|1135|1135|1117|1119|1095|1125|1116|1122|1121|1120|1102|1102|1117|1150|1151|1158|1171|1188|1189|1182|1164|1157|1143|1126|1067|1048|1027|1025|1023|1034|1028|1002|994.9|992|1001|984.6|984.5|979.4|978.8|974.6|977.2|968.5|968|968.8|969.9|976.4|983.2|||998|996|988.8|||990|||989|998|967.3|954||||951|953|950|940|927.1|939.1|930.8|930|915|910.2|905.2|895|903.5|905|907|922|907|882|882|876.1|882.6|885.7|870|884|891|884.7|876|869.8|869.9|860|860|852|837.7|835.3|856.9||872|871|875|874.7|870|870.1|878.9|870|878|875|864|876|882|876.6|869.9|878|875|889.4|888|895.7|896|890|893|892|886|875|879|879.8|894.9|881.2|895|906.4|910|910|903|910|907.7|897.2|900|905|905|888|873.2|||863.7|850|878|894.3|888|878.2|858.4|840.9|835|833.9|836|828|826|825.2|818.2|811.2|814.7|815|804.7|791.7|||785.9|788|789|778.9|763.7|758.4|766.6|759.1|752|755.1|742.1|757||756|756||754|745
08768|945144|/equities/shapir-engineering-industry|TA125|3077|3089|3112|3130|3155|3160|3149|3100|3290|3240|3293|3186|3198|3153|3125|3135|3110|3175|3180|3153|3172|3142|3121|3144|3124|3147|2898|2878|2895|2909|3020|3029|3010|3042|3039|3030|3038|3048|3008|2888|2916|2940|2960|2930|2879|2880|2879|2752|2850|2897|2861|2888|2910|2869|2885|2836|2869|2933|2928|2860|2864|2864|2845|2825|2821|2751|2745|2740|2727|2763|2700|2712|2693|2715|2730|2737|2779|2863|2789|2702|2677|2660|2648|2640|2626|2630|2625|2614|2611|2606|2608|2606|2607|2589|2592|2585|2547|2558|2550|2540|2528|2580|2597|2608|2564|2565|2550|2521|2520|2540|2559|2589|2597|2569|||2599|2585|2615|||2600|||2580|2594|2574|2620||||2524|2540|2572|2614|2601|2607|2600|2590|2573|2559|2558|2512|2515|2498|2564|2530|2530|2475|2478|2477|2520|2512|2519|2519|2510|2436|2415|2415|2404|2412|2437|2437|2420|2410|2439||2471|2459|2429|2440|2499|2500|2495|2450|2458|2458|2479|2496|2451|2439|2433|2427|2433|2428|2405|2384|2405|2417|2405|2399|2399|2426|2430|2480|2525|2550|2534|2548|2516|2525|2525|2560|2539|2545|2480|2430|2400|2381|2409|||2370|2370|2287|2330|2319|2321|2340|2335|2343|2363|2357|2367|2373|2373|2386|2398|2425|2388|2372|2419|||2419|2469|2478|2473|2433|2430|2441|2453|2433|2424|2381|2389||2363|2377||2371|2355
08769|10960|/equities/shikun---binui|TA125|1922.184|1930.058|1946.7889|1938.916|1941.868|1933.01|1980.2531|1988.127|2028.48|2029.464|2055.054|2042.259|2061.9431|2063.9121|2036.354|2027.496|2015.6851|2077.6909|2064.896|2050.1331|2006.827|2023.559|2017.653|2017.653|2021.59|2017.653|2012.7321|1998.953|1997.969|1943.837|2023.559|2016.6689|2084.5801|2113.123|2123.949|2117.0601|2104.2649|2101.312|2108.2019|2066.864|2091.47|2113.123|2113.123|2090.4861|2086.5491|2076.707|2027.496|1961.553|1988.127|1995.016|1941.868|1968.442|1964.505|1942.853|1904.468|1844.4301|1882.8149|1933.995|1908.405|1942.853|1958.6|1957.616|1953.679|1967.458|1980.2531|1984.1899|1966.474|1968.442|1961.553|1938.916|1979.269|1929.073|1994.032|2111.1541|2102.2959|2102.2959|2095.407|2095.407|2075.7219|2075.7219|2078.675|2049.1479|2040.29|2017.653|2013.7159|2047.1801|2053.085|2039.306|1955.647|1883.799|1862.146|1870.02|1856.241|1863.131|1872.973|1884.783|1867.068|1864.115|1878.8781|1886.752|1878.8781|1884.783|1866.083|1869.036|1835.572|1827.699|1808.014|1811.951|1826.714|1837.541|1855.257|1894.626|1876.91|1866.083|||1896.594|1897.578|1906.436|||1909.389|||1904.468|1915.2939|1909.389|1913.326||||1865.099|1850.3361|1849.3521|1878.8781|1884.783|1912.342|1899.547|1968.442|1967.458|1947.774|1953.679|1945.8051|1938.916|1926.121|1933.01|1929.073|1925.137|1919.231|1905.452|1914.3101|1922.184|1850.3361|1859.194|1870.02|1886.752|1865.099|1828.683|1837.541|1866.083|1899.547|1904.468|1884.783|1870.02|1863.131|1883.799||1889.705|1922.184|1955.647|1966.474|1969.427|1986.158|1987.142|1989.111|2012.7321|2031.432|2072.77|2079.6589|2061.9431|2059.9751|2065.8799|2081.6279|2091.47|2066.864|2063.9121|2037.338|1999.937|2005.843|2007.811|2056.0381|2033.401|1983.2061|2007.811|2022.574|2039.306|2021.59|2024.543|2060.959|2120.9971|2181.0339|2196.782|2161.3501|2175.1289|2181.0339|2186.939|2208.592|2194.813|2202.687|2244.0239|||2199.7339|2134.7759|2161.3501|2206.624|2218.4341|2230.2451|2244.0239|2269.614|2255.835|2199.7339|2175.1289|2143.634|2134.7759|2199.7339|2182.0181|2194.813|2210.561|2239.103|2239.103|2207.6079|||2093.438|2076.707|1996|1925.14|1899.55|1904.47|1919.23|1929.0699|1913.33|1914.3101|1923.17|1933.99||1955.65|1939.9||1929.0699|1933.99
08770|10958|/equities/super-sol-01|TA125|2783|2833|2856|2857|2911|2870|2898|2865|2935|2894|2814|2760|2785|2787|2747|2783|2799|2868|2960|2970|2930|2981|3060|3046|3060|2974|2737|2717|2680|2643|2680|2747|2755|2741|2741|2739|2749|2756|2741|2690|2665|2642|2659|2659|2616|2600|2610|2606|2639|2640|2617|2609|2592|2561|2573|2577|2579|2580|2576|2555|2538|2558|2548|2565|2551|2510|2514|2536|2564|2559|2595|2563|2575|2587|2596|2610|2614|2615|2597|2616|2604|2588|2587|2577|2639|2635|2670|2725|2760|2709|2703|2665|2636|2623|2634|2629|2615|2617|2596|2617|2615|2638|2624|2622|2615|2629|2632|2635|2629|2636|2657|2646|2627|2625|||2656|2657|2642|||2668|||2667|2658|2665|2654||||2649|2650|2671|2684|2680|2675|2694|2712|2729|2719|2717|2703|2716|2721|2738|2756|2756|2685|2573|2580|2600|2625|2639|2629|2636|2613|2599|2600|2597|2564|2569|2577|2570|2553|2579||2603|2599|2564|2594|2616|2610|2607|2590|2602|2607|2610|2610|2619|2658|2658|2649|2651|2625|2679|2665|2685|2667|2665|2686|2688|2659|2674|2672|2686|2705|2711|2717|2750|2780|2774|2744|2770|2795|2814|2805|2799|2770|2658|||2583|2572|2565|2573|2579|2591|2639|2631|2637|2632|2640|2648|2667|2671|2660|2637|2660|2718|2707|2642|||2678|2702|2715|2714|2747|2748|2755|2761|2771|2748|2714|2662||2670|2695||2688|2668
08771|10961|/equities/strauss-group|TA125|10090|10110|10190|10670|10590|10530|10460|10270|10450|10400|10490|10300|10270|10200|10180|10210|10180|10360|10450|10660|10800|10780|10890|10950|10680|10650|10550|10400|10310|10100|10240|10440|10330|10310|10020|9793|9779|9777|9797|9806|9852|9980|9950|10010|9895|9899|9883|9720|9900|9880|9895|9730|9666|9458|9370|9418|9347|9325|9260|9360|9390|9414|9370|9341|9300|9263|9272|9328|9325|9333|9249|9246|9260|9275|9395|9407|9540|9594|9620|9490|9457|9290|9311|9318|9399|9503|9508|9450|9388|9390|9384|9349|9320|9284|9240|9209|9259|9253|9197|9279|9275|9280|9269|9284|9237|9259|9300|9299|9364|9370|9370|9438|9480|9400|||9529|9524|9467|||9458|||9379|9340|9325|9255||||9282|9300|9271|9316|9324|9298|9285|9250|9215|9195|9199|9180|9180|9199|9237|9290|9218|9040|9038|9050|8947|9040|9080|9080|9043|9009|8980|8949|8982|8930|9020|9081|9014|8978|9038||9081|9110|9131|9131|9139|9149|9110|9011|9030|9080|9145|9183|9183|9200|9330|9200|9189|9048|9027|8977|9020|9030|8988|9057|9050|9050|9100|9179|9247|9218|9199|9313|9410|9396|9289|9259|9361|9489|9439|9440|9440|9395|9398|||9275|9315|9425|9350|9485|9527|9500|9465|9522|9520|9543|9477|9524|9588|9647|9620|9554|9555|9309|9313|||9379|9430|9518|9518|9381|9420|9288|9219|9111|9083|9069|9214||9439|9482||9494|9425
08772|11074|/equities/summit|TA125|7219|7290|7546|7446|7360|7415|7513|7634|7990|7765|8002|7979|8250|8300|7999|7700|7900|8186|8300|8446|8299|8536|8401|8400|8019|8000|8078|7764|7921|8052|8412|8373|8329|8222|8130|8093|7490|7387|7069|6940|6972|6964|6850|6870|6799|6870|6597|6552|6555|6507|6409|6349|6318|6251|6051|5995|5995|6150|6048|6049|6187|6147|6200|6170|6187|6168|6249|6247|6282|6255|6240|6100|6226|6190|6225|6278|6129|6167|6100|6090|5967|5967|5978|5950|5997|5976|5969|5968|5996|5890|5900|5806|5741|5656|5707|5681|5750|5797|5746|5728|5729|5837|5805|5750|5775|5770|5774|5801|5740|5800|5760|5721|5700|5685|||5760|5759|5669|||5655|||5500|5495|5426|5399||||5180|5147|5125|5058|5040|4938|4998|5016|5099|5034|4900|4838|4858|4810|4818|4800|4785|4809|4843|4698|4790|4838|4935|4833|4858|5000|4989|4929|5002|5000|5001|4996|5006|5023|5004||5009|5038|5029|5058|5056|5083|5103|5104|5139|5059|4997|4977|5050|4989|5110|5188|5160|5080|5028|5066|5068|5079|5106|5135|5120|5088|5115|5089|5135|5150|5291|5250|5300|5239|5226|5191|5248|5163|5249|5140|5192|5250|5249|||5088|5249|5180|5370|5421|5488|5372|5312|5405|5299|5342|5295|5299|5223|5300|5047|4999|4989|5045|5049|||4853|4827|4868|4869|4900|4799|4950|4885|4915|4930|4944|4900||4872|4899||4849|4800
08773|942777|/equities/tadiran-hldg|TA125|45760|46000|46910|46260|46120|46200|47400|47030|47780|47200|47000|46410|47800|47100|46080|45400|45620|47010|46640|46410|45900|46990|47530|48040|48000|47750|47300|46590|45190|44300|47390|47140|47550|47000|46900|46900|46690|47210|47110|47150|46830|48290|48290|48890|48800|49240|46900|43500|43090|43730|44400|44890|44700|44620|44400|44650|45000|45100|45340|45100|44800|43400|43370|44000|43600|42500|41800|41540|42690|42640|42100|42180|43020|43230|43970|44100|43800|42990|43230|43780|43900|43950|43990|46400|47600|47230|46170|45150|44800|45540|45230|41900|41380|41250|41330|41990|42200|41530|41870|43000|41920|41230|40860|40430|40300|40780|39690|39600|39650|39730|40390|40490|40710|41000|||41730|41800|41700|||41700|||41650|41600|40880|40590||||41740|41900|42000|42810|43830|43400|42830|41320|41500|39890|40370|40810|41190|41570|42680|42380|40440|39690|39510|38250|37880|38000|38370|38250|38720|38560|38710|38810|38700|38550|38560|38610|38300|37540|37740||37750|38030|38280|38400|38700|38890|39520|39510|39180|38990|39600|39230|39200|39000|38660|38270|38490|38290|37500|37190|38260|39010|39850|39910|38490|38380|39510|39080|40450|39970|39940|40380|41770|41960|41590|40870|40870|41610|41500|42680|40350|40220|40500|||41990|39940|37320|38290|37650|36490|36310|36720|36620|35600|35300|35090|35090|34970|35100|34920|35220|34970|35070|35070|||35500|35570|35900|35900|35720|35370|35430|35800|35430|35800|35800|35890||35430|35950||35600|35000
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1555|1602|1670|1687|1812|1900|1890|1900|1908|1929|1914|1872|1899|1899|1907|1874|1839|1898|1872|1880|1847|1873|1930|2000|2074|2069|2047|2010|2000|2000|2000|2024|2049|2020|2018|1994|1980|1998|1930|1796|1666|1645|1652|1665|1672|1690|1700|1679|1680|1685|1664|1655|1661|1644|1612|1641|1660|1676|1642|1664|1690|1689|1692|1724|1724|1726|1769|1773|1800|1815|1814|1771|1813|1835|1893|1893|1850|1850|1843|1840|1839|1830|1798|1845|1834|1832|1816|1776|1765|1760|1770|1740|1753|1757|1775|1764|1752|1747|1777|1718|1673|1662|1662|1633|1700|1664|1687|1699|1661|1690|1702|1726|1720|1726|||1725|1718|1704|||1707|||1707|1709|1725|1715||||1700|1694|1764|1765|1730|1748|1775|1790|1784|1692|1672|1670|1703|1801|1880|1897|1898|1890|1933|1923|1917|1988|1944|1977|1999|1999|1999|1963|1960|1968|1968|1910|1877|1900|1950||1996|1998|1999|1997|1975|1883|1890|1901|1920|1989|2001|2026|2026|2026|2029|2033|2036|2043|2038|2017|2050|2059|2056|2083|2073|1999|2043|2094|2083|2092|2015|2039|2100|2085|2079|2141|2185|2320|2395|2350|2285|2235|2245|||2230|2300|2369|2458|2490|2486|2430|2350|2300|2200|2135|2086|2094|2100|2010|2023|2060|2050|2080|2088|||2084|2103|2120|2136|2123|2059|2100|2099|2090|2100|2100|2088||2095|2080||2080|2084
08775|10963|/equities/teva-pharm|TA125|2482|2475|2600|2581|2625|2666|2682|2593|2653|2646|2668|2648|2739|2731|2780|2810|2805|2900|2975|2754|2736|2734|2766|2772|2791|2706|2711|2730|2760|2696|2725|2743|2816|2827|2884|2879|2875|2881|2878|2863|2865|2770|2680|2689|2635|2569|2564|2702|2714|2740|2692|2688|2669|2658|2656|2589|2600|2608|2600|2614|2622|2619|2677|2656|2679|2641|2588|2640|2697|2725|2753|2744|2800|2785|2800|2800|2781|2867|2911|2955|2976|2987|2994|2915|2913|2887|2900|2980|3170|3155|2851|2839|2888|3122|3285|3300|3295|3294|3282|3195|3187|3190|3238|3264|3324|3322|3310|3275|3199|3199|3171|3154|3247|3206|||2904|2869|2872|||2933|||3022|3020|2984|3019||||3052|3046|3069|3080|3030|3040|3112|3095|3068|3026|3000|3069|3103|3160|3180|3179|3304|3298|3255|3259|3248|3305|3252|3206|3199|3149|3275|3195|2941|2946|2952|2978|2949|2894|2860||2954|3027|3090|3115|3110|3077|3180|3238|3225|3225|3274|3288|3377|3431|3405|3360|3370|3352|3386|3353|3474|3525|3595|3615|3603|3545|3437|3509|3480|3434|3503|3440|3440|3449|3447|3489|3463|3540|3632|3591|3505|3490|3530|||3450|3457|3375|3407|3390|3417|3377|3515|3535|3475|3409|3420|3462|3410|3364|3393|3343|3400|3560|3554|||3630|3672|3690|3775|3798|3876|3874|3846|3847|3820|3807|3845||3757|3818||3883|3820
08776|10964|/equities/tower-semicond|TA125|15360|15320|15190|15160|15130|15110|15200|15300|15170|15190|15050|15080|15080|15150|16440|11220|11100|11680|11590|11240|11320|11160|11130|11240|11070|10820|10640|10960|11180|11270|11390|11420|11860|12330|12460|12530|12510|12650|12760|12500|12190|12250|12620|12780|12590|12650|12570|12350|12300|12640|12340|12170|12300|11950|11770|11470|11530|12130|11480|11540|11630|11620|12100|12200|12560|11900|11860|11620|11660|11360|11330|11250|11500|11460|11490|11470|11300|11470|11490|11540|11520|11470|11530|11550|11630|11550|11140|10960|10940|10720|10460|10200|10300|10330|10510|10250|10020|10140|10000|9874|9849|9750|9532|9364|9513|9512|9521|9580|9502|9535|9671|9718|9880|10190|||10360|10150|9765|||10040|||9509|9529|9384|9399||||9475|9539|9521|9581|9544|9505|9400|9389|9206|9147|9050|8810|8815|9070|9270|9233|9470|9400|9652|9540|9517|9552|9581|9649|9499|9069|8841|8630|8748|8860|8887|9020|8942|8671|8619||8979|9143|9150|9056|8967|8932|9439|9735|9682|9630|9677|9683|9629|9544|9540|9679|8970|8950|8881|8749|9023|9128|9184|9059|8968|8797|8745|8714|8819|8810|8851|8863|9045|9030|9032|8984|8849|9041|8999|8933|8790|8546|8618|||8654|9148|9000|9288|9365|9196|9295|9325|9311|9295|9646|9543|9671|9614|9548|9608|9338|9434|9622|9734|||10160|10080|10080|10000|9860|10080|9954|9794|9441|9325|9169|9271||9218|9446||9880|9694
08777|1173975|/equities/veridis-environment-ltd|TA125|3824|3908|3832|3844|3938|4068|4030|4135|4135|4140|4187|4188|4274|4250|4182|4122|4220|4281|4315|4354|4368|4398|4352|4398|4338|4372|4392|4339|4240|4035|4058|4083|4070|4074|4033|3983|4050|3843|3824|3810|3800|3749|3745|3749|3787|3817|3752|3690|3710|3729|3727|3800|3807|3776|3819|3818|3852|3882|3785|3767|3808|3814|3820|3828|3800|3798|3685|3758|3745|3710|3955|3876|3918|3937|3900|3910|3901|3934|3920|3986|4035|4066|4040|3953|4003|3962|4023|4014|4038|4108|3933|3873|3880|3876|3967|3938|4032|3999|3950|3899|3828|3806|3795|3849|3869|3884|3915|3910|3828|3871|3909|3954|3995|3946|||3890|3823|3817|||3691|||3618|3705|3711|3738||||3850|3880|3916|3919|4003|4012|3961|4046|4101|4000|3940|3840|3870|3905|3901|3913|3921|3916|3924|3970|3944|4060|4055|4081|4102|4087|4100|4065|4000|3998|4000|3930|3924|3900|3870||3879|3877|3877|3930|3890|3930|3900|3928|3881|3900|3907|3905|3893|3919|3900|3850|3880|3896|3848|3800|3864|3912|3962|3970|3942|3872|3787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|24250|25160|25590|25470|25000|24880|24670|24600|25730|25990|26000|25520|25300|24490|24240|24420|24700|25150|24750|24300|24370|24370|24440|24550|24440|24040|24530|24530|24310|23660|24080|24200|24550|24240|24440|24440|24450|24450|24700|24920|24960|24860|24730|24850|24340|23930|24060|24160|25250|26000|25000|24850|24450|24310|24600|24840|25300|25190|24650|24340|24100|23990|23990|23980|23700|23570|23140|23150|23280|23370|23700|23230|23340|23520|23820|23570|23070|22800|22560|22800|22320|22830|22370|22700|23290|23100|23300|23750|23510|23200|22600|22130|22850|23300|23390|23300|22800|22370|21870|22280|22670|23070|23160|23090|22900|22390|21930|22340|22870|23000|23400|23960|23750|23950|||24060|24200|24290|||24010|||23810|24770|24970|24970||||25170|24540|24110|23130|22720|21810|22370|22860|23020|22850|22890|22700|22870|23000|22990|23890|22350|21740|21760|21400|22410|21980|21800|21990|22000|21370|21180|20790|20190|20230|21000|21200|21000|20640|20300||20200|20400|20480|20990|21260|21990|21980|22040|22090|22120|22300|21990|21220|21160|21300|21080|21270|20950|20630|20060|20470|21100|21360|20980|20380|19980|19740|20000|20000|20100|19960|20940|21690|20180|19260|18760|18800|18970|19010|18990|18990|19170|19280|||19240|18900|18910|19240|19020|18990|19380|18660|18490|18600|18590|19230|19150|19000|18950|18760|18400|18690|19630|19660|||19400|19400|19700|19630|19590|19420|18900|18690|18050|18290|18130|18240||18950|19450||18840|18300
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.43|3.48|3.51|3.43|3.46|3.43|3.45|3.35|3.35|3.36|3.4|3.42|3.42|3.44|3.49|3.43|3.42|3.45|3.37|3.3|3.33|3.34|3.36|||3.37|3.37|3.36|3.39|3.4|3.49|3.55|3.53|3.56||3.6|3.62|3.56|3.45|3.45|3.35|3.3|3.28|3.28|3.22|3.2|3.2|3.23|3.23|3.23|3.24|3.2|3.19|3.17|3.17|3.2|3.18|3.21|3.22|3.21|3.21|3.22|3.24|3.25|3.22|3.23||3.19|3.15|3.2|3.14|3.23|3.24|3.2|3.2|3.22|3.23|3.23|3.22|3.21|3.2|3.21|3.24|3.22|3.27|3.25|3.23||3.22|3.25|3.31|3.38|3.42|3.41|3.4|3.4|3.34|3.45|3.46||3.4|3.35|3.32|3.33|3.25|3.24|3.18|3.15|3.15|3.17|3.17|3.18|3.23|3.2|3.2|3.21|3.2|3.22|3.24|3.24|3.25|3.28||3.18|3.26|3.28|3.29|3.32|3.35|3.3|3.33|3.27|3.26|3.14||3.05|3.03|3.02|3.03|3.02|2.9|2.89|2.92|2.93|2.92|2.86|2.86|2.85|2.87||2.86|2.85|2.86|2.86|2.85|2.87|2.9|2.9|2.89|2.9|2.94|2.94|2.93|2.94||2.93|2.88|2.9|2.91|2.91|2.92|2.92|2.93|2.94|2.92|2.94|2.95|2.96|2.95|2.94|2.95|2.97|2.98|2.99|2.99|2.99|3.05|3.05|3.05|3.04|3.02|3.01|3.02|3.03|3.05||2.96|2.95|2.94|2.88|2.91|2.95|2.96||2.86|2.86|2.84|2.9|2.9|2.9|2.94|||2.95|2.92|2.92|2.96|2.94|2.98|2.97|2.97|3||3.02|3|3.02|3.04|3.03|3.05|3.05|3.1|3.06|3.1|3.11|3.13|3.13|3.12|3.14|3.15|3.15|3.18|2.99|3.01|3|3.01|3.04|3.04|3.01|3.03|3.05|3.09|3.09
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.7905|3.8201|3.8201|3.8003|3.8793|3.8793|3.8102|3.8595|3.899|3.8694|3.8595|3.8595|3.9286|3.9484|3.9286|3.9089|3.9188|3.8892|3.8694|3.8003|3.8003|3.8102|3.8102|||3.7312|3.7312|3.6523|3.6819|3.7115|3.751|3.7411|3.751|3.751||3.7608|3.8003|3.7806|3.8102|3.8003|3.8398|3.8595|3.8595|3.8694|3.8497|3.9385|4.1063|3.8299|3.8201|3.7608|3.7115|3.6819|3.6424|3.6424|3.6523|3.6226|3.6325|3.672|3.7115|3.7411|3.751|3.8201|3.7905|3.7312|3.7411|3.8201||3.7806|3.9089|4.0274|3.9385|3.9484|3.9484|3.9977|3.9484|3.9681|3.9385|3.8102|3.8497|3.9089|3.9188|3.9089|3.8102|3.8398|3.8694|3.9188|3.8299||3.8299|3.8299|3.899|3.9385|3.9583|4.0175|3.9977|3.978|3.9681|4.0471|4.057||4.0767|4.057|4.0471|4.057|4.0471|3.978|3.9484|3.9286|3.9188|3.8793|3.8595|3.899|3.9977|3.9977|4.0175|4.0372|4.057|4.057|4.0471|4.0471|3.9286|3.9583||4.0175|4.0767|4.0767|4.0767|4.0866|4.1359|4.0076|4.057|4.0471|4.0866|4.0965||4.1063|4.0076|4.0471|3.9879|3.899|3.8892|3.8694|3.8694|3.8497|3.8892|3.7905|3.7608|3.8102|3.8003||3.7707|3.7806|3.7411|3.6819|3.6819|3.7312|3.7806|3.8299|3.8003|3.8102|3.8102|3.8398|3.8201|3.751||3.7707|3.7707|3.7806|3.8003|3.7608|3.7707|3.7608|3.751|3.7905|3.7806|3.7707|3.7905|3.8201|3.7905|3.7905|3.8497|3.8694|3.9286|3.9879|4.0274|3.9977|4.0372|3.9583|3.978|3.8694|3.8497|3.8102|3.8003|3.8299|3.8497||3.8398|3.8398|3.7608|3.6917|3.6819|3.6819|3.6325||3.4845|3.4943|3.5239|3.5832|3.6621|3.7016|3.7312|||3.672|3.6325|3.672|3.7411|3.7214|3.6819|3.7608|3.8003|3.8201||3.8694|3.8595|3.8102|3.8003|3.8003|3.9286|3.9484|3.7905|3.8003|3.8398|3.8299|3.899|4.0767|4.1754||3.751|3.7016|3.76|3.71|3.7|3.79|3.79|3.85|3.68|3.69|3.69|3.81|3.87|3.85
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.07|5.12|5.15|5.34|5.71|5.75|5.68|5.56|5.58|5.6|5.6|5.63|5.69|5.69|5.68|5.64|5.58|5.55|5.5|5.27|5.29|5.29|5.28|||5.3|5.31|5.29|5.3|5.27|5.3|5.32|5.31|5.5||5.56|5.59|5.59|5.65|5.66|5.67|5.47|5.49|5.48|5.49|5.5|5.45|5.45|5.43|5.44|5.4|5.36|5.38|5.38|5.34|5.29|5.32|5.27|5.17|5.26|5.32|5.25|5.28|5.31|5.3|5.29||5.16|5.09|5.18|5.11|5.17|5.2|5.21|5.22|5.2|5.14|5.1|5.07|5.03|5.07|5.07|5.04|5.02|5.08|5.13|5.1||5.12|5.1|5.18|5.28|5.33|5.37|5.27|5.28|5.33|5.4|5.41||5.32|5.16|5.19|5.2|5.14|5.03|4.93|4.88|4.82|4.73|4.74|4.79|4.8|4.81|4.76|4.84|4.87|4.87|4.82|4.81|4.83|4.86||4.83|4.86|4.85|4.92|4.95|4.97|4.96|4.97|4.97|4.93|4.99||4.94|4.93|4.91|4.88|4.83|4.69|4.68|4.62|4.63|4.65|4.6|4.6|4.63|4.75||4.56|4.57|4.57|4.54|4.55|4.47|4.53|4.59|4.54|4.57|4.52|4.55|4.55|4.58||4.59|4.55|4.56|4.54|4.52|4.52|4.51|4.58|4.6|4.63|4.64|4.65|4.67|4.66|4.63|4.66|4.75|4.71|4.62|4.62|4.6|4.62|4.64|4.68|4.64|4.62|4.62|4.65|4.67|4.67||4.48|4.54|4.56|4.48|4.3|4.39|4.27||4.23|4.2|4.24|4.25|4.29|4.3|4.25|||4.18|4.1|4.16|4.19|4.13|4.14|4.15|4.14|4.22||4.19|4.17|4.21|4.24|4.26|4.27|4.32|4.29|4.33|4.3|4.28|4.29|4.32|4.33|4.36|4.37|4.38|4.4|4.42|4.39|4.47|4.49|4.45|4.47|4.5|4.5|4.53|4.57|4.58
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.72|2.69|2.75|2.81|2.82|2.84|2.83|2.79|2.81|2.72|2.73|2.77|2.83|2.87|2.89|2.92|2.79|2.79|2.78|2.69|2.77|2.72|2.66|||2.7|2.7|2.75|2.71|2.63|2.6|2.69|2.71|2.76||2.87|2.89|2.91|2.82|2.77|2.71|2.7|2.71|2.72|2.67|2.68|2.65|2.62|2.59|2.62|2.55|2.48|2.49|2.43|2.47|2.47|2.47|2.52|2.46|2.47|2.55|2.48|2.49|2.53|2.52|2.62||2.54|2.59|2.67|2.63|2.65|2.68|2.72|2.74|2.82|2.9|2.88|2.9|2.9|2.9|2.97|2.9|2.91|2.92|2.97|2.9||2.91|2.9|2.84|2.89|2.99|3.01|3.01|3|2.97|3|3.06||3.05|3.06|3|3|2.91|2.93|2.92|2.94|2.7|2.47|2.38|2.4|2.5|2.5|2.47|2.42|2.38|2.4|2.36|2.42|2.49|2.63||2.68|2.67|2.66|2.71|2.72|2.71|2.75|2.73|2.72|2.71|2.72||2.75|2.76|2.78|2.71|2.68|2.63|2.61|2.64|2.68|2.67|2.59|2.62|2.6|2.6||2.6|2.63|2.7|2.69|2.73|2.78|2.84|2.89|2.86|2.87|2.87|2.89|2.88|2.89||2.9|2.9|2.91|2.89|2.9|2.9|2.91|2.93|2.95|2.94|2.89|2.89|2.91|2.9|2.91|2.91|2.91|2.96|2.96|2.96|2.96|3.01|3.02|3.03|3.02|3.02|2.97|2.95|2.94|2.95||2.92|2.97|2.95|2.92|2.91|2.99|3.02||2.95|2.95|2.92|2.94|2.92|2.98|3.05|||3.04|3.05|3.07|3.05|3.05|3.04|3.04|3.06|3.09||3.1|3.11|3.13|3.13|3.1|3.11|3.13|3.12|3.13|3.14|3.12|3.09|3.09|3.09|3.1|3.09|3.11|3.13|3.13|3.12|3.18|3.2|3.16|3.13|3.2|3.18|3.2|3.21|3.24
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.03|4.07|4.05|4.02|4.11|4.06|4.1|4.04|4.09|4.02|4.16|4.23|4.26|4.26|4.22|4.19|4.14|4.09|3.99|3.88|3.9|3.88|3.89|||3.88|3.87|3.83|3.85|3.94|3.98|3.94|3.95|3.97||4.02|4.08|4.09|4.08|4.07|3.99|4.01|4.05|4.08|4.08|4.16|4.36|4.04|4.01|4.04|4|3.92|3.91|3.9|3.91|3.91|3.9|3.93|3.98|4.02|4.07|4.12|4.12|4.08|4.1|4.18||4.19|4.16|4.23|4.16|4.19|4.2|4.22|4.29|4.3|4.3|4.19|4.23|4.27|4.24|4.28|4.28|4.29|4.3|4.33|4.31||4.28|4.26|4.26|4.32|4.36|4.43|4.41|4.37|4.38|4.39|4.4||4.44|4.42|4.48|4.49|4.35|4.34|4.36|4.4|4.42|4.35|4.46|4.46|4.48|4.49|4.48|4.5|4.48|4.49|4.5|4.5|4.5|4.5||4.5|4.49|4.49|4.5|4.5|4.5|4.45|4.41|4.43|4.44|4.4||4.49|4.42|4.45|4.36|4.34|4.37|4.34|4.29|4.33|4.35|4.32|4.32|4.31|4.32||4.3|4.3|4.3|4.22|4.23|4.19|4.25|4.27|4.24|4.18|4.21|4.23|4.25|4.2||4.27|4.29|4.19|4.26|4.26|4.23|4.32|4.17|4.14|4.19|4.2|4.21|4.22|4.26|4.29|4.3|4.36|4.39|4.45|4.5|4.35|4.32|4.33|4.35|4.24|4.27|4.25|4.28|4.25|4.25||4.29|4.33|4.34|4.25|4.28|4.3|4.3||4.27|4.24|4.19|4.22|4.25|4.3|4.25|||4.2|4.2|4.19|4.2|4.2|4.22|4.23|4.24|4.22||4.21|4.31|4.35|4.2|4.23|4.26|4.25|4.25|4.25|4.29|4.31|4.35|4.47|4.5||3.75|3.68|3.67|3.67|3.68|3.72|3.75|3.77|3.78|3.69|3.71|3.69|3.74|3.74
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.57|4.67|4.68|4.6|4.66|4.69|4.65|4.64|4.66|4.69|4.72|4.74|4.69|4.68|4.66|4.67|4.72|4.66|4.65|4.6|4.48|4.47|4.47|||4.41|4.44|4.43|4.46|4.45|4.54|4.57|4.56|4.61||4.62|4.68|4.72|4.74|4.74|4.68|4.69|4.76|4.83|4.82|4.75|4.72|4.74|4.75|4.75|4.7|4.68|4.63|4.53|4.5|4.52|4.51|4.54|4.52|4.53|4.62|4.54|4.55|4.51|4.49|4.44||4.44|4.5|4.66|4.65|4.92|4.96|4.98|5.01|5.02|5.08|5.14|5.15|5.14|5.16|5.18|5.14|5.15|5.19|5.18|5.13||5.15|5.19|5.13|5.19|5.21|5.22|5.16|5.2|5.22|5.28|5.35||5.4|5.26|5.27|5.29|5.29|5.23|5.13|5.15|5.11|5.04|5.05|5.04|5.07|5.02|5.05|5.07|5.11|5.1|4.99|4.92|4.9|4.95||4.98|5.04|5.08|5.11|5.19|5.19|5.17|5.1|5.02|5.08|5.11||5.07|4.99|4.96|4.95|4.93|4.83|4.76|4.76|4.79|4.81|4.76|4.72|4.69|4.78||4.74|4.62|4.64|4.63|4.69|4.75|4.78|4.82|4.86|4.92|4.85|4.83|4.88|4.86||4.96|4.93|4.84|4.77|4.81|4.84|4.84|4.86|4.92|4.99|4.97|4.98|5.01|5|5.01|5.05|5.09|5.17|5.23|5.18|5.11|5.15|5.09|5.14|5.18|5.2|5.19|5.2|5.24|5.21||5.1|5.13|5.15|5.08|4.91|4.92|4.9||4.95|4.84|4.77|4.67|4.79|4.79|4.78|||4.8|4.86|4.92|4.95|4.94|5.04|5|5.08|5.09||5.08|4.95|4.95|4.96|4.97|4.98|4.95|4.84|4.96|5.1|5.12|5.17|5.2|5.27|5.27|5.26|5.23|5.27|5.22|5.2|5.14|5.2|5.24|5.24|5.22|5.25|5.35|5.5|5.53
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.8406|2.9182|2.9279|2.8988|2.9085|2.9763|2.9182|2.8309|2.8115|2.8018|2.8309|2.8309|2.86|2.8406|2.8309|2.8697|2.8891|2.8891|2.8988|2.8794|2.7146|2.734|2.7146|||2.6952|2.6952|2.6855|2.7146|2.6758|2.7437|2.7727|2.7824|2.8018||2.8212|2.8212|2.8406|2.8212|2.8309|2.8018|2.8115|2.8309|2.8794|2.8697|2.8309|2.8309|2.86|2.8406|2.86|2.8115|2.8018|2.7921|2.7437|2.734|2.734|2.734|2.7631|2.7631|2.7631|2.8115|2.7631|2.7534|2.7243|2.7243|2.6855||2.7049|2.7437|2.8212|2.8018|2.9182|2.9666|2.986|2.986|2.986|3.0345|3.0539|3.0733|3.083|3.0733|3.1024|3.083|3.1121|3.1121|3.083|3.083||3.0733|3.083|3.0636|3.1121|3.1315|3.1605|3.0927|3.1121|3.083|3.1315|3.1993||3.1993|3.1315|3.1024|3.1024|3.1024|3.1121|3.0442|3.0442|2.986|2.957|2.957|2.9376|3.0054|2.957|2.9957|2.986|3.0345|3.0054|2.9957|2.9763|2.957|2.957||2.9473|2.9763|2.9957|3.0054|3.0636|3.083|3.0927|2.9957|2.9085|2.9376|2.957||2.8988|2.8891|2.8794|2.86|2.8697|2.8018|2.7146|2.7437|2.7534|2.7921|2.7437|2.7049|2.7049|2.7437||2.7534|2.6564|2.6661|2.637|2.6758|2.6952|2.7146|2.734|2.7437|2.8018|2.734|2.734|2.7437|2.7631||2.8115|2.7921|2.7437|2.7146|2.7146|2.7243|2.7146|2.734|2.7534|2.7824|2.7631|2.7437|2.7534|2.7437|2.7824|2.8018|2.8115|2.8309|2.8891|2.8988|2.8697|2.8794|2.8309|2.9085|2.9279|2.9279|2.9279|2.9182|2.9279|2.9085||2.8309|2.86|2.86|2.8115|2.7049|2.7049|2.7146||2.6758|2.6564|2.5692|2.5885|2.6564|2.6661|2.6952|||2.6952|2.734|2.7631|2.8018|2.7824|2.8115|2.8018|2.7921|2.8697||2.8794|2.8309|2.8018|2.8309|2.8309|2.8697|2.86|2.8115|2.8794|2.957|2.957|2.986|3.0054|3.0248|3.0539|3.0442|3.0345|3.0442|3.0248|3.0151|3.0345|3.0539|3.083|3.0733|3.0054|3.0345|3.0927|3.1024|3.209
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.25|7.28|7.32|7.35|7.52|7.58|7.4|7.53|7.62|7.67|7.66|7.64|7.75|7.75|7.7|7.65|7.64|7.69|7.64|7.63|7.6|7.65|7.6|||7.68|7.69|7.65|7.68|7.6|7.68|7.68|7.63|7.75||7.79|7.78|7.69|7.69|7.69|7.65|7.65|7.75|7.75|7.75|7.7|7.71|7.69|7.67|7.7|7.62|7.57|7.59|7.41|7.42|7.45|7.56|7.54|7.51|7.5|7.51|7.59|7.52|7.64|7.8|7.72||7.72|7.69|7.79|7.69|7.8|7.68|7.7|7.72|7.78|7.76|7.75|7.79|7.84|7.85|7.84|7.78|7.8|7.99|8|7.98||8.05|7.98|7.83|7.95|7.94|8.01|8.1|8.14|8.04|8.15|8.28||8.25|8.24|8.24|8.24|8.01|8.11|8.18|8.15|8.07|7.95|7.98|8.02|8.17|8.17|8.2|8.27|8.32|8.38|8.35|8.46|8.52|8.66||8.78|8.8|8.8|8.85|8.83|8.8|8.79|8.85|8.8|8.67|8.65||8.6|8.49|8.5|8.22|8.1|7.96|8.06|8.06|8.06|8.05|7.88|7.87|7.81|7.87||7.77|7.77|7.8|7.75|7.78|7.7|7.72|7.74|7.74|7.81|7.97|7.98|7.96|7.88||7.98|7.84|7.78|7.75|7.77|7.8|7.77|7.73|7.81|7.81|7.81|7.81|7.78|7.94|7.9|7.81|7.8|7.78|7.79|7.83|7.92|8.02|7.99|7.96|7.95|8|7.96|8.04|8.22|8.25||8.3|8.32|8.24|8.11|8.24|8.47|8.4||7.97|7.97|8|8.02|8.12|8.1|8.09|||8|8.01|8.04|8.01|8.01|8.03|8.05|8.03|8.07||8.04|8.11|8.15|8.08|8.15|8.26|8.3|8.36|8.39|8.38|8.35|8.31|8.28|8.28|8.45|8.45|8.34|8.36|8.4|8.34|8.4|8.39|8.32|8.38|8.38|8.4|8.32|8.39|8.45
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.65|4.72|4.8|4.86|4.98|4.69|4.75|4.74|4.77|4.89|5.04|5.05|5.05|5.08|5.08|5.04|5.11|5.19|5.54|5.86|5.97|5.67|5.88|||5.89|5.68|5.6|5.55|5.59|5.74|5.78|5.85|5.8||5.73|5.72|5.91|5.93|6.05|6.1|5.85|5.89|5.8|5.63|5.73|5.75|5.75|5.76|5.72|5.75|5.56|5.55|5.46|5.4|5.6|5.32|5.2|5.12|5.13|5.35|5.64|5.66|5.82|6.01|6.28||6.43|6.53|6.49|7.01|5.7|5.17|5.18|5.15|5.2|5.34|5.45|5.54|5.96|5.96|5.82|5.69|5.71|5.85|5.88|5.83||5.97|5.84|5.81|5.89|5.72|5.86|6.12|6.14|6.15|6.17|6.29||6.3|6.28|6.33|6.19|5.97|5.95|6|6.02|6.08|6.17|6.1|6.18|6.32|6.01|6.06|5.58|5.69|5.88|6.07|6.12|6.45|6.58||6.3|6.33|6.39|6.66|6.75|6.9|6.95|6.97|7.1|7.17|7.45||7.38|7.25|7.2|7.22|7.07|7.09|7.15|7.21|7.29|7.09|7.09|7.17|7.23|7.01||6.74|6.82|6.82|6.94|7.08|7.15|7.22|7.35|7.44|7.4|7.74|7.81|7.9|7.92||7.64|7.74|7.74|7.53|7.24|7.17|7.27|7.16|7.33|7.16|7.13|7.14|7.37|7.6|7.56|7.52|7.84|8|8.22|8.34|8.45|8.48|8.4|8.48|8.5|8.55|8.43|8.59|8.55|8.58||8.72|8.98|9.09|9.03|9.12|9.23|9.18||9.45|9.65|9.8|10.06|9.94|9.74|9.88|||9.68|9.59|9.73|9.65|9.67|10.06|10.44|10.4|10.52||10.64|11.34|11.26|10.94|10.8|10.18|10.04|10.24|10.12|10|9.5|9.74|10.04|10.2|10.34|9.34|9.28|9.03|9.06|9.07|9.35|9.47|9.54|9.66|9.68|9.66|9.75|9.82|9.74
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.46|20.5|20.54|21.04|20.94|20.26|20.02|19.82|20.1|20|20.1|20.22|20.5|20.48|20.38|20.38|20.12|20.2|20.3|19.82|19.86|19.68|19.58|||19.48|19.5|19.42|19.38|19.32|19.28|19.28|19.5|19.86||20|20.02|20|19.9|20.04|19.32|19.24|19.16|19.2|19.16|18.88|18.76|18.78|18.76|18.76|18.76|18.62|18.6|18.6|18.64|18.76|18.86|18.92|18.22|18.28|18.32|18.06|18.06|18.08|18.06|18.22||18.24|18.22|18.38|18.28|18.38|18.36|18.32|18.34|18.36|18.4|18.24|18.18|18.2|18.28|18.24|18.2|18.04|18.1|18.28|18.1||18|18.1|18.3|18.94|18.9|18.92|18.88|18.88|18.84|18.9|18.7||18.82|18.88|18.88|18.9|18.66|18.74|18.96|18.96|19.02|18.84|19.16|19.1|19.08|18.86|18.8|18.78|18.72|18.76|18.6|18.72|18.72|18.84||18.82|18.9|19|18.94|18.94|19|18.96|19|19.16|19.26|20.08||19.38|19.08|19.2|19.16|19|18.5|18.38|18.38|18.4|18.42|18.24|18.26|18.3|18.32||18.26|18.32|18.4|18.38|18.2|18.1|18.18|18.18|18.2|18.24|18.3|18.6|18.6|18.38||18.54|18.38|18.5|18.54|18.56|18.7|18.76|18.8|18.82|18.9|18.84|18.84|18.86|18.86|18.88|19|19|18.92|18.88|18.98|19|19.04|18.88|18.9|18.92|18.92|18.88|18.84|18.96|19||18.54|18.56|18.56|18.4|18.66|18.6|18.26||17.7|17.78|17.74|17.9|17.76|17.86|18.16|||17.78|17.58|17.78|17.7|17.68|17.88|17.92|17.92|17.98||18.12|18.1|18.38|18.02|18|18|18.02|18|18.04|18.02|18.4|18.42|18.5|18.72|18.66|18.8|18.78|18.84|18.78|18.82|18.9|18.88|18.92|18.88|19.24|18.92|19.22|19.32|19.3
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|19.68|19.86|20|20.38|19.94|19.5|19.5|19.34|19.32|19.38|19.5|19.6|19.54|19.6|19.72|19|18.96|18.8|18.88|18.48|18.48|18.46|18.54|||18.68|18.5|18.6|18.78|18.5|18.48|18.28|18.3|18.56||18.76|18.84|18.94|18.9|18.98|17.96|17.72|17.6|17.68|17.62|17.56|17.54|17.58|17.76|17.64|17.26|17.38|17.38|17.2|17.02|17.1|17.3|17.24|17.2|17.26|17.26|17.24|17.22|17.26|17.3|17.38||17.36|17.38|17.58|17.3|17.32|17.36|17.36|17.18|17.28|17.32|17.52|17.5|17.48|17.58|17.58|17.5|17.44|17.5|17.5|17.68||17.84|18|18.2|18.52|18.5|18.5|18.36|18.36|18.28|18.58|18.56||18.66|18.5|18.48|18.62|18.2|18|17.96|18|18.08|18.34|18.36|18.5|18.48|18.34|18.58|18.5|18.48|18.4|18.36|18.4|18.5|18.78||18.5|18.78|18.54|18.5|18.56|18.52|18.48|18.54|18.42|18.44|18.76||18.26|18.16|18.36|18.28|18.02|17.6|17.44|17.38|17.46|17.56|17.48|17.3|17.38|17.48||17.36|17.38|17.4|17.26|17.3|17.3|17.3|17.56|17.48|17.7|17.78|18.02|17.88|17.72||18.06|17.88|18|18|18.1|17.9|18|18.28|18.18|17.98|17.98|18.14|18.2|18.22|17.96|17.86|18.08|18.36|18.3|18.34|18.26|18.36|18.12|18.42|18.3|18.16|18.16|18.1|18.2|18.38||18|18|17.9|18|17.7|17.92|18.24||17|16.98|16.92|17.04|16.98|17.02|17.46|||16.9|16.78|16.86|16.8|16.72|16.7|16.78|16.78|17||17.08|17|17.2|17.1|17.04|16.96|17|16.88|16.92|17.24|17.3|17.46|17.6|17.66|17.58|17.7|17.66|17.78|17.68|17.7|17.96|18.1|18.06|17.58|17.5|17.5|17.54|17.6|17.58
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.6|6.65|6.6|6.61|6.68|6.64|6.7|6.54|6.42|6.42|6.58|6.65|6.65|6.65|6.57|6.55|6.57|6.58|6.58|6.54|6.53|6.52|6.56|||6.47|6.5|6.41|6.41|6.43|6.57|6.58|6.67|6.57||6.69|6.64|6.68|6.68|6.68|6.8|6.86|6.8|6.96|6.88|7|7.34|6.95|6.84|6.83|6.75|6.59|6.63|6.59|6.56|6.63|6.61|6.57|6.59|6.58|6.67|6.67|6.69|6.64|6.64|6.85||6.69|6.62|6.63|6.66|6.68|6.69|6.73|6.75|6.64|6.68|6.6|6.57|6.57|6.55|6.5|6.55|6.56|6.57|6.58|6.59||6.6|6.56|6.55|6.55|6.59|6.67|6.6|6.6|6.63|6.67|6.82||6.84|6.87|6.86|6.81|6.74|6.73|6.73|6.67|6.67|6.7|6.68|6.75|6.72|6.7|6.7|6.74|6.73|6.7|6.66|6.67|6.79|6.7||6.65|6.65|6.65|6.73|6.78|6.45|6.36|6.42|6.41|6.44|6.48||6.5|6.49|5.88|5.85|5.82|5.8|5.79|5.8|5.8|5.81|5.84|5.83|5.83|5.84||5.82|5.75|5.74|5.74|5.79|5.75|5.79|5.82|5.82|5.84|5.81|5.82|5.8|5.76||5.8|5.71|5.72|5.67|5.68|5.65|5.65|5.63|5.62|5.62|5.62|5.65|5.63|5.64|5.7|5.65|5.66|5.72|5.76|5.77|5.85|5.86|5.7|5.68|5.58|5.53|5.54|5.45|5.5|5.45||5.37|5.42|5.49|5.44|5.36|5.38|5.33||5.23|5.35|5.43|5.36|5.36|5.41|5.45|||5.58|5.68|5.71|5.69|5.63|5.29|5.32|5.38|5.46||5.39|5.45|5.48|5.5|5.5|5.39|5.42|5.39|5.39|5.44|5.41|5.39|5.38|5.33|5.4|5.4|5.33|5.36|5.32|5.34|5.46|5.48|5.4|5.41|5.41|5.42|5.36|5.42|5.48
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.59|4.65|4.67|4.68|4.66|4.69|4.69|4.6|4.55|4.5|4.65|4.65|4.41|4.35|4.32|4.15|4.04|4.01|3.94|3.85|3.84|3.88|3.9|||3.88|3.87|3.88|3.85|3.9|3.93|3.91|3.92|3.9||3.91|3.95|4.02|3.99|3.99|3.91|3.89|3.85|3.85|3.9|3.89|3.78|3.8|3.82|3.82|3.76|3.78|3.78|3.66|3.65|3.68|3.7|3.64|3.66|3.71|3.78|3.72|3.69|3.69|3.71|3.76||3.77|3.7|3.69|3.72|3.75|3.78|3.81|3.88|3.86|3.84|3.81|3.78|3.82|3.89|3.89|3.86|3.83|3.91|3.92|3.9||3.93|3.93|3.92|3.98|4.04|4.05|4.05|4.05|4.06|4.06|4.05||4.1|4.05|4.09|4.11|4.09|4.11|4.08|4.1|4.08|3.77|3.79|3.79|3.84|3.82|3.83|3.79|3.78|3.8|3.75|3.76|3.78|3.93||3.91|3.92|3.92|3.96|4.04|4.05|4.02|4.06|4.06|4.1|4.13||4.13|4.1|4.17|4.01|3.89|3.8|3.82|3.83|3.86|3.86|3.78|3.74|3.71|3.72||3.71|3.71|3.7|3.66|3.67|3.66|3.68|3.7|3.72|3.72|3.71|3.71|3.7|3.74||3.78|3.73|3.72|3.7|3.71|3.72|3.72|3.74|3.77|3.77|3.82|3.82|3.79|3.82|3.81|3.83|3.86|3.86|3.85|3.9|3.91|3.92|3.85|3.91|3.98|4.02|4.05|4.05|4.05|4.07||4.06|4.09|4.05|4.08|4.1|4.14|4.19||4.13|4.14|4.1|4.1|4.09|4.1|4.19|||4.13|4.14|4.15|4.12|4.08|4.08|4.11|4.09|4.09||4.07|4.08|4.07|4.05|4.04|4.07|4.07|4.07|4.12|4.18|4.17|4.18|4.2|4.21|4.25|4.28|4.24|4.25|4.24|4.23|4.26|4.28|4.23|4.22|4.3|4.3|4.28|4.3|4.24
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|28.16|28.86|29|28.7|26.8|26.48|25.88|25.64|25.88|25.9|26.84|26.7|26.86|25.92|25.7|24.48|24.34|22.8|22.08|21.96|21.74|21.78|21.8|||21.9|21.74|21.8|21.52|21.52|21.5|21.4|21.4|21.4||21.8|21.8|21.98|21.82|21.94|22|21.98|22.02|22|21.86|22|21.86|21.88|21.78|21.68|21.68|21.5|21.32|21.28|21.16|21.38|21.44|21.38|21.4|21.42|21.5|20.92|20.8|20.84|20.6|21||20.9|21.04|21.04|20.56|20.9|21.1|20.88|20.8|20.96|20.66|20.86|20.58|20.58|21|21.28|20.96|20.7|20.92|21.2|21.48||21.5|21.5|21.74|21.86|22.4|22.9|22.7|23.06|23|23.06|22.9||22.98|22.88|22.78|22.88|22.78|22.82|22.46|22.42|22.02|20.26|20.2|20.24|20.4|20.28|20.36|20.36|20.5|20.46|20|20.2|20.5|20.64||20.62|20.9|20.98|21.2|21.5|21.5|21.08|21.5|21.5|21.5|21.52||21.36|21.36|21.46|20.98|20.52|20.2|20.2|20.28|19.98|19.72|19.7|20.18|19.6|19.6||19.48|19.46|19.4|19.34|19.3|18.82|19.28|19.4|19.48|19.6|19.72|19.8|19.88|19.78||19.88|19.82|19.82|19.9|19.86|19.9|19.88|20.14|20.2|20.28|20.38|20.4|20.86|20.6|20.5|20.56|20.88|20.84|20.98|21.38|21.52|21.44|20.9|21.26|21.52|21.6|21.82|22.12||21.96||21.92|22.02|22.22|22.3|22.3|22.86|22.8||22.5|22.6|22.34|22.5|22.32|22.4|22.76|||22.68|22.48|22.76|22.56|22.2|22.36|22.46|22.32|22.74||22.8|21.8|21.94|21.84|21.84|21.9|22|22.18|22.34|22.68|22.68|22.54|22.58|22.68|22.82|22.98|22.84|23.08|23.04|23.08|23.48|23.3|23.12|23.08|23.16|23.2|23.3|23.5|23.48
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.02|9.12|9.12|8.98|9|8.95|8.94|8.77|8.79|8.79|8.8|8.68|8.74|8.74|8.62|8.6|8.58|8.55|8.5|8.38|8.33|8.32|8.35|||8.31|8.34|8.32|8.3|8.23|8.26|8.3|8.32|8.49||8.48|8.48|8.5|8.5|8.5|8.35|8.32|8.36|8.36|8.36|8.34|8.3|8.33|8.33|8.3|8.3|8.25|8.25|8.22|8.15|8.13|8.12|8.17|8.15|8.16|8.2|8.15|8.14|8.16|8.1|8.04||7.98|7.99|8.07|8.08|8.12|8.17|8.17|8.16|8.17|8.08|8.07|8.12|8.13|8.2|8.13|8.03|8|8.03|8.05|8.06||8.05|8.06|8.03|8.15|8.17|8.18|8.18|8.23|8.22|8.3|8.35||8.35|8.32|8.31|8.35|8.29|8.19|8.12|8.09|8.1|8.05|8.08|8.09|8.1|8.11|8.12|8.12|8.15|8.15|8.12|8.34|8.3|8.3||8.33|8.34|8.34|8.32|8.35|8.33|8.36|8.4|8.37|8.33|8.5||8.45|8.49|8.46|8.39|8.32|8.18|8.15|8.13|8.16|8.18|8.06|8.05|8.04|8.1||8.03|8.05|8.11|8.04|8.05|8.04|8.08|8.1|8.04|8.03|8.04|8.08|8.07|8.08||8.11|8.08|8.1|8.09|8.12|8.15|8.13|8.07|8.11|8.15|8.13|8.15|8.18|8.16|8.15|8.19|8.21|8.22|8.21|8.22|8.19|8.22|8.23|8.22|8.24|8.24|8.22|8.22|8.23|8.25||8.22|8.27|8.3|8.22|8.18|8.22|8.4||8.36|8.37|8.33|8.35|8.4|8.4|8.35|||8.25|8.24|8.26|8.28|8.24|8.26|8.29|8.28|8.29||8.29|8.35|8.36|8.29|8.33|8.33|8.38|8.3|8.3|8.35|8.39|8.35|8.36|8.32|8.43|8.48|8.35|8.37|8.28|8.32|8.46|8.47|8.4|8.28|8.29|8.29|8.35|8.39|8.44
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.21|6.39|6.48|6.21|6.2|6.23|6.37|6.46|6.42|6.41|6.55|6.62|6.66|6.45|6.29|6.27|6.32|6.3|6.32|6.14|5.85|5.86|5.87|||5.8|5.82|5.95|5.93|5.82|5.82|5.79|5.77|5.82||6.01|6.04|6.15|6.11|5.99|6.05|6.1|6.14|6.17|6.02|5.98|6|6|6|6.02|5.93|5.85|5.84|5.75|5.7|5.74|5.79|5.78|5.78|5.7|5.75|5.8|5.84|5.89|5.77|5.73||5.77|5.82|5.95|6|6.33|6.38|6.42|6.46|6.38|6.47|6.52|6.55|6.6|6.72|6.7|6.5|6.45|6.54|6.58|6.46||6.52|6.54|6.51|6.51|6.56|6.56|6.53|6.6|6.61|6.68|6.73||6.78|6.8|6.9|6.92|6.95|7|6.86|6.85|6.86|6.99|7.05|6.9|7|6.92|6.98|6.98|6.88|6.95|6.88|7|6.99|6.94||6.8|6.7|6.61|6.6|6.67|6.7|6.77|6.8|6.55|6.53|6.55||6.63|6.45|6.49|6.4|6.4|6.15|5.89|5.83|5.84|5.91|5.86|5.98|5.99|6.1||6.15|5.85|5.71|5.79|5.84|5.82|5.86|5.85|5.85|5.87|5.82|5.77|5.83|5.88||5.88|5.9|5.73|5.73|5.76|5.77|5.8|6|6.1|6.12|6.1|6.07|6.08|6.06|6.09|6.15|6.25|6.3|6.34|6.4|6.35|6.32|6.33|6.43|6.45|6.43|6.43|6.35|6.11|6.15||5.95|5.9|5.94|5.62|5.62|5.64|5.5||5.47|5.48|5.32|5.4|5.48|5.48|5.5|||5.45|5.49|5.6|5.67|5.77|5.81|5.86|5.92|6.2||6|6.02|6.03|6.06|6.21|6.27|6.27|6.29|6.39|6.51|6.57|6.62|6.65|6.58|6.49|6.49|6.47|6.43|6.39|6.38|6.33|6.5|6.6|6.54|6.48|6.35|6.5|6.65|6.72
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.0602|4.13|4.1599|4.0303|4.0602|4.0303|4.0402|4.13|4.1699|4.1799|4.3894|4.4592|4.5291|4.5291|4.4892|4.4792|4.4393|4.4093|4.3495|4.2697|4.3196|4.3096|4.3196|||4.2398|4.2797|4.2398|4.2896|4.3196|4.4193|4.3794|4.4393|4.4393||4.4792|4.539|4.569|4.569|4.569|4.4493|4.4692|4.4892|4.539|4.569|4.6188|4.8383|4.4792|4.4493|4.4792|4.4393|4.3694|4.3495|4.2996|4.2896|4.3096|4.2996|4.3196|4.3395|4.3894|4.4293|4.4393|4.4692|4.4293|4.4093|4.4592||4.4493|4.5889|4.6887|4.4892|4.6089|4.6089|4.6089|4.5789|4.5889|4.5889|4.5191|4.5291|4.5291|4.6188|4.6089|4.5989|4.6089|4.6388|4.7286|4.6887||4.7086|4.6787|4.7086|4.7585|4.7785|4.8084|4.7984|4.7884|4.7785|4.8283|4.8383||4.8184|4.7685|4.7386|4.7386|4.6687|4.6787|4.6687|4.6388|4.6188|4.569|4.569|4.6787|4.6887|4.6986|4.6887|4.7086|4.7086|4.6887|4.6887|4.7086|4.6887|4.7286||4.7485|4.7585|4.7485|4.7086|4.7386|4.7685|4.6089|4.6388|4.6288|4.6188|4.6388||4.7785|4.6887|4.6887|4.6388|4.539|4.539|4.4892|4.3994|4.4393|4.4393|4.3794|4.3595|4.3295|4.3495||4.3295|4.3495|4.3694|4.3196|4.3295|4.2996|4.3595|4.3395|4.3196|4.3295|4.3694|4.3894|4.3694|4.3595||4.4293|4.3694|4.3794|4.4193|4.4093|4.3994|4.4093|4.4093|4.4093|4.4193|4.4193|4.4093|4.4193|4.4293|4.4393|4.4493|4.5191|4.5091|4.5291|4.539|4.5291|4.5291|4.559|4.5789|4.539|4.5291|4.539|4.559|4.559|4.549||4.5789|4.5989|4.6787|4.6388|4.6687|4.7386|4.8184||4.6388|4.6288|4.5889|4.6488|4.6787|4.6887|4.6687|||4.559|4.5789|4.5789|4.5789|4.569|4.5789|4.5889|4.5989|4.6687||4.6787|4.7685|4.7685|4.7086|4.7086|4.7186|4.7685|4.7086|4.7086|4.7186|4.7186|4.7785|4.8084|4.8383|4.9081|4.5889|4.549|4.539|4.5191|4.549|4.6388|4.6388|4.6687|4.6089|4.6288|4.6388|4.6687|4.7286|4.7386
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.38|7.44|7.39|7.38|7.49|7.42|7.44|7.23|7.22|7.19|7.05|7.1|7.12|7.1|7.07|7.09|7.08|7.13|7.08|7.02|7.02|7.02|7.05|||6.99|6.99|6.99|7.01|6.99|7.03|7.05|7.05|7.02||7.01|7.01|7.01|7.02|7|7.02|7.03|7.05|7.04|7.08|7.09|7.05|7.02|7.02|7.05|7.05|6.96|6.97|6.98|6.92|6.91|6.9|7.02|6.73|6.67|6.72|6.62|6.58|6.55|6.54|6.48||6.56|6.72|6.78|6.73|6.8|6.82|6.85|6.91|6.93|6.96|6.96|6.96|7.03|7.06|7.06|7.04|6.99|7.03|7.03|7.03||7.05|7.09|7.04|7.15|7.15|7.15|7.2|7.28|7.24|7.21|7.27||7.4|7.29|7.16|7.18|6.96|7.01|7.06|7.03|7.09|7.08|7.07|6.9|7.05|7.03|6.99|6.89|6.9|6.94|6.94|6.91|6.92|6.98||7.02|7.07|6.99|6.99|7.15|7.3|7.03|7.09|7.02|7.22|7.2||7.3|7.11|7.12|6.98|6.88|6.88|6.89|6.93|6.94|6.88|6.69|6.78|6.73|6.75||6.74|6.7|6.73|6.64|6.69|6.72|6.72|6.82|6.82|6.86|6.84|6.89|6.87|6.84||6.93|6.88|6.89|6.96|6.93|6.87|6.8|6.76|6.79|6.81|6.78|6.79|6.82|6.85|6.87|6.81|6.89|6.95|7.03|7.03|7.08|7.14|7.1|7.26|7.04|7.05|7|7|6.86|6.87||6.95|7.02|7.01|6.91|6.92|6.99|7.02||6.86|6.79|6.82|6.84|6.85|6.89|6.99|||6.79|6.85|6.85|6.82|6.77|6.78|6.78|6.85|6.8||6.8|6.81|6.85|6.85|6.84|6.85|6.85|6.88|6.9|6.94|6.9|6.99|7|7.01|6.95|6.97|6.94|6.88|6.95|6.9|6.9|6.93|6.93|6.93|6.95|6.93|6.78|6.86|6.95
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|135.9|135.7|136.6|136.7|136.3|137|136.2|136.1|136.7|136.8|136|138.7|135.2|134.6|133.9|134|133.9|133.7|134|133|133.2|133.2|133.1|||133|133.5|133|132.9|132.8|133.5|132.5|132.5|132.9||133.9|133.9|134|134|134|132.5|132.4|133.5|133.6|134|133.9|134.5|134|134.5|133.8|133.2|132.5|132.5|132.1|132.5|132|132.1|131.9|132.8|131.8|131.8|132|132.6|133.9|133.9|134||134|133.9|134|134|134|133.9|133.6|133.8|134.5|133.8|133.8|134|133.7|135|134.3|134.2|134|134|135.1|134.9||135|135.5|134|134.8|134.3|134.4|134|134.1|134.5|134.5|134||134.3|134.1|134.1|134|133.8|134.5|134|133.5|133.6|132.8|132.9|133.5|133.7|134|134.6|134.6|133.9|134.3|134.7|134.6|134.3|134.8||135|135|135|134.9|135.4|135|134.9|135|135.5|136.3|136.5||135|135.1|135.8|135.6|134|134.4|134|134.2|133.9|133.8|133.3|133.7|133.3|133.3||133.8|133.5|134.4|134.3|134|134|133.9|134|134|134.1|133.3|133.9|134|134.1||134|133.9|134.7|133.6|134.6|134|133.8|134.4|133.9|133.8|133.8|134.2|134|134|134|133.5|134.6|134.4|134.6|134.5|135.4|135.1|135|135.5|135.4|135.7|135.8|135.1|135.9|136||135.7|136.5|136.5|136.5|136.5|136.5|136.7||135.9|135.8|135.9|136|135.5|135.5|136.2|||136|136|136|136|136.3|135.9|136.3|136|136.5||136|136.5|136.5|135.6|136.2|135.7|136.5|136.5|136.5|136.4|136.5|136.5|136.7|136.5|137|136.5|135.8|136|135.6|135.7|136.1|137|136.8|136.8|136.6|137|136.2|136.4|136.9
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|10.36|10.34|10.08|9.84|9.95|9.94|9.47|9.22|9.37|9.16|9.31|9.33|9.41|9.56|9.43|9.43|9.23|9.26|9.26|9.1|9.15|8.99|8.97|||8.94|9|9|9.09|8.99|8.99|9.08|9.09|9.03||9.09|9.21|9.25|9.08|8.95|8.92|8.8|8.84|8.82|8.83|8.9|8.92|8.94|8.95|8.95|8.96|8.78|8.85|8.84|8.83|8.82|8.8|8.75|8.69|8.69|8.6|8.5|8.5|8.56|8.48|8.4879||8.5471|8.4879|8.5274|8.3001|8.3495|8.3792|8.2804|8.3298|8.3001|8.2211|8.2408|8.2309|8.2606|8.2507|8.2507|8.2211|8.2112|8.2309|8.2606|8.31||8.3792|8.3989|8.5669|8.6262|8.6954|8.725|8.7349|8.7546|8.7942|8.9325|8.7349||8.7349|8.7546|8.7546|8.7448|8.7448|8.8238|8.7052|8.7448|8.9424|8.6954|8.7151|8.6361|8.6262|8.6558|8.725|8.3199|8.0531|8.1223|7.9543|7.8851|7.8851|7.9543||7.9543|8.0037|7.9444|7.9444|8.0926|8.0531|8.0827|8.2211|8.2606|8.2804|8.5373||8.3298|8.2606|8.5471|8.0531|7.8851|7.895|7.9148|7.9049|7.974|7.9938|7.8851|7.9049|7.9148|8.0729||7.9444|7.9444|8.0926|7.9938|8.1717|7.9938|8.0037|8.0531|7.9246|7.9345|8.0037|7.9938|8.0531|8.0136||8.063|8.0136|7.9938|8.0136|8.0136|7.9642|8.0037|7.974|8.0333|8.1321|8.0234|8.0037|8.0234|8.0531|8.0333|8.0234|7.9839|7.9345|7.9246|7.9444|7.9345|8.0136|8.0333|8.0432|8.0531|8.0136|8.0037|8.0333|8.0729|8.1815||8.0729|8.0531|7.9839|8.0037|7.974|8.1717|8.2211||7.9049|7.895|7.8258|7.9049|8.0234|8.0432|8.0531|||8.1223|8.1519|8.2013|8.2309|8.1223|8.1815|8.1815|8.2013|8.3495||8.063|7.8555|7.8653|7.8159|7.8456|7.8357|7.8357|7.8258|7.8456|7.8851|7.8752|7.895|7.9148|7.8555|7.9049|7.9049|7.9642|7.974|8.1717|8.0432|8.0531|8.1025|8.1124|7.9642|8.1124|8.1321|8.1025|8.1815|8.1618
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.1409|21.121|21.1409|20.6044|21.5979|21.3793|20.6641|20.3263|20.366|20.1474|20.8429|20.9422|21.2601|20.8627|20.9621|20.8627|21.2999|20.6442|20.2865|20.1673|20.1673|20.068|20.0878|||19.3328|19.4719|19.452|19.3924|19.2533|19.2533|19.1142|19.3328|19.2335||19.1341|19.5712|19.5911|19.6507|19.5315|18.9354|18.9752|19.1739|19.5712|20.3263|20.366|20.4654|20.366|20.2269|20.3263|20.0481|19.8693|20.068|19.5911|19.6706|19.7699|19.7103|19.6706|19.5712|19.7699|19.7501|20.1673|20.1872|19.9885|19.9488|19.8693||19.8494|20.068|20.0282|19.7699|19.909|19.9289|20.0282|19.9686|19.9488|19.8693|20.1474|20.0878|19.9488|20.2269|20.3461|20.4654|20.6243|20.5647|20.5647|20.1474||20.068|20.4654|20.5448|20.4654|20.366|20.6243|20.4654|20.366|20.1474|20.1276|20.0878||20.1474|19.8693|19.8693|19.8693|19.6706|19.5911|19.5514|19.5514|19.5712|18.9752|18.9553|19.1142|19.3328|19.2732|19.154|18.9752|18.995|19.0149|19.0149|18.7963|18.8758|19.8295||19.7501|19.8295|19.8693|19.8693|20.0282|19.8693|19.8295|19.9488|20.068|20.068|20.2071||20.1673|19.8693|19.6706|19.2533|19.2732|19.0348|19.0546|19.1739|19.2931|19.3129|18.8162|18.5778|18.5579|18.538||18.538|18.5778|18.6175|18.3393|18.4586|18.4784|18.3592|18.4784|18.4586|18.7566|18.7367|18.8361|18.7566|18.8758||19.1937|18.9156|18.8957|18.9156|18.9553|18.7566|18.697|18.6573|18.7169|18.7566|18.4784|18.5182|18.6573|18.9156|18.9752|19.0546|19.4719|18.995|18.8361|19.1937|19.1739|19.2136|19.0348|19.0348|19.0745|19.1341|19.0944|18.8957|18.8559|19.0149||18.8361|18.9752|18.995|18.9354|19.0745|19.5514|19.5712||18.7765|18.8361|19.1937|19.1937|19.3328|19.3725|19.8295|||19.2732|19.3924|19.452|19.3725|19.5514|19.611|19.9289|20.0481|20.1276||19.9488|20.366|20.4058|19.9289|19.8693|19.909|20.1673|20.1673|20.1673|20.0481|19.6905|19.5911|19.7501|19.7103|19.8693|19.9686|19.9686|19.9686|19.909|19.9885|20.1673|20.1077|20.1474|19.9488|20.42|20.4|20.42|20.5|20.64
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.6175|17.5976|17.4783|17.4783|17.5578|17.5976|17.3788|17.2794|17.1999|17.1005|17.0607|17.1005|17.5578|17.697|17.4981|17.4981|17.2794|17.4981|17.3987|16.9613|17.1005|16.9016|16.9812|||17.001|17.001|16.9613|16.9613|16.9812|16.9613|16.9812|17.001|16.7028||16.7624|17.0408|17.0607|16.8022|16.8022|16.7028|16.7425|16.7028|16.8619|17.1601|17.6771|17.8958|17.2397|17.3788|17.3987|17.3788|17.1999|17.0408|17.0209|17.0607|17.1005|17.1402|16.8221|16.8619|16.6829|16.663|16.5039|16.4045|16.5039|16.3449|16.5835||16.7227|16.7823|16.8619|16.2653|16.3051|16.2653|16.2653|16.3846|16.4443|16.4642|16.4642|16.3051|16.3449|16.3647|16.3846|16.663|16.325|16.4841|16.5835|16.4841||16.5039|16.4841|16.7028|16.9016|16.9414|16.9812|16.9016|17.001|16.842|17.0408|17.0806||17.1005|17.0607|17.001|17.1005|16.9812|16.8619|16.9016|16.8022|16.9016|16.7823|16.8221|16.8022|16.8619|17.0209|16.8221|17.001|16.9016|16.8817|16.8619|16.7425|17.0806|17.2794||16.8022|16.7425|16.6034|16.663|16.7823|17.001|16.7028|16.9016|16.9016|16.6829|16.8619||16.7028|16.2057|16.1063|16.0068|15.9273|16.1063|15.9869|15.9869|16.0068|16.0665|15.9074|15.8676|15.9671|15.9869||15.808|15.808|15.8478|15.808|15.6688|15.3904|15.5495|15.5893|15.6091|15.6091|15.5893|15.5893|15.5893|15.6887||15.8676|15.5495|15.5694|15.5495|15.6091|15.5495|15.629|15.6489|15.5296|15.5893|15.5097|15.5893|15.5495|15.629|15.6887|15.6688|15.7881|15.7284|15.7682|15.808|15.7284|15.9472|15.9074|15.9671|15.9869|15.9869|15.9472|15.9671|16.1858|16.2852||16.146|16.3449|16.4045|16.1659|16.1659|16.325|16.325||15.8875|15.7881|15.7284|15.7881|15.8478|15.8875|15.8875|||15.7086|15.7881|15.7881|15.6489|15.6688|15.5893|15.6489|15.6489|15.6688||15.7086|15.808|16.1063|16.1063|15.9273|15.8279|15.808|15.7682|15.808|15.8279|15.9869|15.9074|15.9472|16.0665|15.9671|15.8875|15.7881|15.7682|15.808|16.0068|16.2454|16.2852|16.2852|15.7483|15.6688|15.5893|15.6887|15.7682|15.7086
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.88|18.5|18.48|18.72|18.16|18.08|18.26|17.92|18.14|17.58|17.7|17.8|17.44|17.12|17.08|16.6|16.68|16.68|16.36|16.34|16.32|16.32|16.38|||16.2|16.48|16.46|16.5|16.68|16.68|16.68|16.62|16.6||16.68|16.84|16.8|16.7|16.58|16.38|16.6|16.72|16.96|17.24|17.34|17.1|17|17|16.96|16.92|16.7|16.7|16.7|16.6|16.84|16.9|16.86|16.92|16.92|17.1|17.26|17.26|17.2|17.22|17.5||17.5|17.8|17.82|17.22|17.3|17.38|17.4|17.2|17.24|17.5|17.5|17.5|17.58|17.72|17.8|17.78|18.18|17.9|17.94|18.18||17.98|18.22|18.02|18.38|18.5|18.5|18.46|18.52|18.5|18.56|18.52||18.56|18.5|18.5|18.52|18.48|18.6|18.6|18.7|18.72|18.4|18.38|18.38|18.42|18.5|18.46|18.46|18.36|18.44|18.4|18.46|18.44|18.46||18.44|18.5|18.56|18.6|18.38|18.48|18.36|18.34|18.5|18.58|18.7||18.64|18.6|18.68|18.42|18.34|18.22|18.3|18.2|18.22|18.38|18.3|18.4|18.34|18.32||18.16|18.14|18.2|18.26|18.28|18.28|18.4|18.4|18.48|18.4|18.3|18.48|18.5|18.4||18.54|18.4|18.38|18.3|18.38|18.3|18.42|18.36|18.48|18.4|18.38|18.3|18.46|18.4|18.48|18.54|18.5|18.46|18.48|18.5|18.54|18.62|18.5|18.66|18.66|18.66|18.62|18.62|18.72|18.72||18.54|18.74|18.7|18.68|18.7|18.7|19||18.72|18.8|18.8|18.8|18.76|18.76|19|||18.66|18.5997|18.5798|18.5402|18.4807|18.4212|18.5005|18.4212|18.5005||18.5005|18.4807|18.56|18.5203|18.5203|18.4014|18.5203|18.5402|18.5203|18.5203|18.4609|18.4807|18.4807|18.5005|18.5402|18.56|18.5402|18.5203|18.441|18.4609|18.5798|18.5402|18.56|18.5402|18.6195|18.6195|18.4212|18.5402|18.56
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|7.28|7.4|7.25|7.07|6.99|6.84|6.88|6.83|6.88|6.9|6.98|6.99|7.03|7|6.84|6.73|6.72|6.68|6.5|6.45|6.41|6.23|6.16|||6.2|6.1|6.09|6.1|6.09|6.22|6.25|6.17|6||6.07|6.2|6.25|6.09|6.02|5.93|5.78|5.74|5.72|5.75|5.79|5.79|5.82|5.78|5.79|5.69|5.62|5.63|5.24|5.3|5.44|5.42|5.35|5.34|5.49|5.5|5.52|5.52|5.46|5.42|5.37||5.32|5.36|5.39|5.5|5.65|5.7|5.7|5.75|5.74|5.66|5.55|5.46|5.4|5.39|5.41|5.4|5.41|5.45|5.54|5.6||5.58|5.58|5.55|5.66|5.68|5.78|5.81|5.88|5.92|6.04|6.22||6.24|6.29|6.2|6.12|6.19|6.26|6.16|5.95|5.93|5.78|5.73|5.77|5.84|5.85|5.85|5.7|5.77|5.81|5.67|5.75|5.78|5.8||5.8|5.88|5.88|5.92|5.95|5.97|5.81|5.55|5.47|5.57|5.59||5.48|5.47|5.42|5.25|5.04|4.99|4.95|5.05|5.11|5.12|4.99|5.04|5.01|5.08||4.95|4.92|4.86|4.85|4.89|4.88|4.84|4.9|4.91|4.94|4.95|4.96|4.91|4.88||4.86|4.92|4.93|4.88|4.98|4.92|4.94|5.03|5.16|5.16|4.9|4.8|4.83|4.86|4.9|4.89|4.98|4.83|4.88|4.87|4.9|4.97|4.92|5.11|5.13|5.13|5.12|5.15|5.21|5.23||5.23|5.25|5.27|5.23|5.25|5.28|5.25||5.21|5.17|5.13|5.26|5.34|5.4|5.37|||5.48|5.4|5.44|5.46|5.33|5.23|5.3|5.27|5.38||5.35|5.4|5.39|5.33|5.29|5.33|5.38|5.47|5.4|5.45|5.03|5.07|5.1|5.09|5.09|5.07|5.06|5.02|5.05|5.05|5.09|5.1|5.13|4.98|4.975|4.99|5.08|5.05|5.08
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.42|4.43|4.45|4.45|4.47|4.45|4.4|4.37|4.39|4.37|4.39|4.41|4.42|4.43|4.4|4.37|4.36|4.35|4.3|4.23|4.23|4.24|4.24|||4.23|4.23|4.22|4.22|4.19|4.19|4.19|4.19|4.22||4.22|4.24|4.25|4.25|4.23|4.19|4.16|4.17|4.17|4.16|4.19|4.16|4.2|4.19|4.19|4.15|4.15|4.14|4.11|4.1|4.08|4.08|4.05|4.02|4.03|4.02|4|4|4|4.01|3.92||3.93|3.95|3.99|3.99|4.03|4.08|4.08|4.09|4.09|4.07|4.06|4.05|4.02|4.04|4.05|4.03|4.03|4.05|4.05|4.06||4.06|4.08|4.1|4.22|4.24|4.26|4.25|4.27|4.24|4.28|4.28||4.25|4.21|4.22|4.2|4.17|4.13|4.09|4.08|4.1|4.06|4.07|4.1|4.1|4.1|4.11|4.08|4.08|4.08|4.06|4.03|4.05|4.06||4.02|4.06|4.07|4.11|4.12|4.15|4.11|4.13|4.13|4.09|4.19||4.19|4.18|4.16|4.16|4.13|3.96|3.93|3.95|3.96|3.96|3.94|3.96|3.97|4.02||3.97|3.97|4.01|4|4.01|4.01|4.01|4.03|4.02|4.03|4.05|4.06|4.04|4.04||4.08|4.07|4.09|4.11|4.13|4.1|4.09|4.08|4.1|4.14|4.12|4.14|4.15|4.18|4.16|4.19|4.22|4.22|4.22|4.21|4.21|4.22|4.23|4.23|4.26|4.26|4.24|4.22|4.27|4.27||4.25|4.26|4.26|4.23|4.24|4.28|4.27||4.19|4.2|4.19|4.24|4.2|4.26|4.26|||4.22|4.1|4.1|4.13|4.13|4.15|4.15|4.15|4.19||4.18|4.19|4.19|4.21|4.2|4.23|4.21|4.2|4.22|4.23|4.24|4.23|4.23|4.23|4.26|4.26|4.26|4.27|4.26|4.33|4.3|4.28|4.24|4.21|4.21|4.21|4.24|4.27|4.29
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.85|5.9|5.93|5.87|5.9|5.9|5.73|5.71|5.7|5.73|5.71|5.71|5.82|5.85|5.87|5.89|5.84|5.78|5.76|5.62|5.63|5.61|5.61|||5.62|5.62|5.6|5.58|5.59|5.66|5.8|5.81|5.83||5.85|5.94|5.9|5.78|5.85|5.47|5.48|5.43|5.47|5.45|5.42|5.39|5.37|5.37|5.39|5.38|5.34|5.32|5.33|5.32|5.3|5.32|5.32|5.38|5.4|5.44|5.45|5.43|5.42|5.35|5.3||5.29|5.29|5.32|5.27|5.33|5.34|5.33|5.34|5.36|5.35|5.34|5.35|5.38|5.38|5.39|5.39|5.38|5.38|5.44|5.43||5.44|5.44|5.44|5.64|5.7|5.75|5.74|5.78|5.79|5.84|5.89||5.89|5.76|5.72|5.75|5.55|5.44|5.35|5.35|5.33|5.37|5.53|5.5|5.5|5.5|5.47|5.47|5.48|5.48|5.4|5.36|5.35|5.4||5.4|5.48|5.48|5.48|5.52|5.51|5.47|5.5|5.49|5.52|5.6||5.65|5.54|5.49|5.49|5.43|5.36|5.33|5.31|5.32|5.28|5.26|5.29|5.27|5.28||5.23|5.22|5.22|5.23|5.22|5.16|5.18|5.21|5.19|5.17|5.19|5.22|5.22|5.26||5.28|5.32|5.29|5.28|5.29|5.29|5.28|5.32|5.4|5.37|5.38|5.4|5.43|5.42|5.4|5.42|5.44|5.43|5.41|5.37|5.39|5.42|5.4|5.42|5.49|5.43|5.4|5.39|5.39|5.48||5.45|5.5|5.49|5.36|5.36|5.37|5.28||5.25|5.24|5.28|5.2|5.26|5.26|5.34|||5.32|5.18|5.22|5.21|5.21|5.24|5.24|5.26|5.28||5.29|5.3|5.29|5.32|5.33|5.35|5.35|5.31|5.31|5.35|5.3|5.36|5.44|5.42|5.44|5.43|5.39|5.39|5.38|5.4|5.4|5.44|5.37|5.39|5.42|5.37|5.47|5.5|5.5
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.3|2.34|2.35|2.32|2.35|2.33|2.35|2.33|2.33|2.33|2.3|2.3|2.31|2.3|2.29|2.29|2.25|2.25|2.24|2.21|2.22|2.21|2.21|||2.2|2.22|2.24|2.22|2.18|2.22|2.22|2.24|2.26||2.27|2.27|2.3|2.31|2.3|2.3|2.31|2.3|2.31|2.31|2.32|2.32|2.3|2.28|2.27|2.27|2.23|2.21|2.18|2.21|2.2|2.18|2.18|2.18|2.16|2.17|2.18|2.18|2.17|2.17|2.17||2.16|2.18|2.22|2.23|2.23|2.23|2.24|2.23|2.25|2.25|2.24|2.22|2.23|2.27|2.26|2.23|2.23|2.26|2.25|2.31||2.27|2.27|2.27|2.3|2.31|2.33|2.31|2.33|2.3|2.34|2.36||2.37|2.37|2.37|2.37|2.31|2.33|2.32|2.33|2.36|2.29|2.28|2.29|2.33|2.33|2.33|2.33|2.34|2.35|2.28|2.26|2.26|2.28||2.26|2.27|2.27|2.27|2.3599|2.3599|2.3798|2.3599|2.3997|2.3798|2.3897||2.4097|2.3897|2.4097|2.2902|2.2603|2.2006|2.2105|2.2006|2.1906|2.2006|2.1109|2.1109|2.1209|2.1309||2.1607|2.1408|2.1408|2.1508|2.1707|2.1508|2.1607|2.1806|2.1906|2.1906|2.1806|2.2006|2.2105|2.1906||2.2006|2.1806|2.1707|2.1806|2.2006|2.1906|2.2105|2.1806|2.2006|2.1806|2.1806|2.1906|2.2006|2.2304|2.2006|2.1906|2.2006|2.1906|2.2404|2.2503|2.2304|2.2404|2.2404|2.2603|2.2802|2.2802|2.2802|2.2902|2.2703|2.2902||2.2902|2.2902|2.2902|2.2902|2.2802|2.3001|2.3101||2.2802|2.2105|2.2205|2.2205|2.2503|2.2404|2.2404|||2.2304|2.2404|2.2503|2.2503|2.2503|2.2205|2.2703|2.2802|2.3101||2.2902|2.3101|2.3101|2.3001|2.3099|2.3393|2.3589|2.3393|2.3099|2.3686|2.3686|2.3784|2.3491|2.3882|2.398|2.3686|2.398|2.3686|2.3491|2.4078|2.4176|2.4274|2.3784|2.3784|2.398|2.3393|2.398|2.4469|2.4665
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.23|5.29|5.36|5.27|4.98|5.09|4.88|4.9|4.78|4.71|4.93|4.98|4.93|4.69|4.71|4.26|4.3|3.92|3.7|3.59|3.6|3.56|3.63|||3.81|3.85|3.83|3.92|3.98|4.01|4.02|4.02|4.03||4.07|4.07|4.08|4.03|4.04|4.02|3.95|3.85|3.86|3.87|3.86|3.79|3.8|3.82|3.82|3.82|3.79|3.8|3.67|3.63|3.63|3.64|3.7|3.7|3.76|3.8|3.88|3.85|3.86|3.81|3.89||3.83|3.75|3.8|3.72|3.85|3.92|3.9|4.04|4.03|4.1|4|3.9|3.96|4.01|4.05|4.01|4.04|4.09|4.15|4.22||4.26|4.25|4.04|4.12|4.2|4.23|4.34|4.37|4.35|4.37|4.38||4.43|4.39|4.43|4.5|4.32|4.32|4.28|4.24|4.25|3.68|3.65|3.65|3.67|3.65|3.67|3.67|3.68|3.68|3.59|3.59|3.8|3.88||3.9|3.92|3.93|3.97|3.98|3.99|3.95|4.01|4.05|4.15|4.17||4.2|4.21|4.24|4.23|4.18|3.98|4.12|3.93|3.96|3.8|3.64|3.53|3.5|3.52||3.49|3.5|3.44|3.4|3.41|3.43|3.63|3.63|3.64|3.68|3.67|3.73|3.7|3.71||3.74|3.66|3.73|3.8|3.83|3.88|3.89|3.94|3.97|4.01|4.02|4.05|4.1|4.12|4.15|4.19|4.19|4.18|4.15|4.18|4.3|4.4|4.12|4.14|4.19|4.23|4.27|4.3|4.39|4.43||4.45|4.55|4.54|4.52|4.59|4.65|4.7||4.59|4.6|4.5|4.52|4.48|4.54|4.68|||4.67|4.72|4.79|4.73|4.59|4.55|4.57|4.53|4.5187||4.4988|4.5087|4.5287|4.459|4.4689|4.4888|4.5287|4.5087|4.5087|4.5685|4.5585|4.5287|4.5685|4.5884|4.7078|4.6779|4.6381|4.6481|4.658|4.7078|4.8372|4.8372|4.8073|4.7974|4.877|4.887|4.8471|4.9168|4.877
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.06|9.13|9.15|9.15|9.21|9.17|9.03|9.04|9.12|9.07|9.18|9.2|9.2|9.23|9.16|9.2|9.23|9.29|9.33|9.2|9.2|9.21|9.23|||9.17|9.15|9.13|9.12|9.11|9.15|9.13|9.15|9.09||9.07|9.1|9.1|9.17|9.12|9.13|9.11|9.14|9.21|9.28|9.42|9.36|9.35|9.38|9.45|9.44|9.33|9.39|9.37|9.3|9.45|9.51|9.3|9.29|9.3|9.33|9.29|9.14|9.14|9.08|9.21||9.26|9.25|9.4|9.37|9.5|9.47|9.52|9.54|9.6|9.58|9.59|9.61|9.64|9.65|9.64|9.63|9.63|9.69|9.68|9.64||9.63|9.7|9.66|9.69|9.71|9.74|9.78|9.86|9.8|9.84|9.9||9.82|9.73|9.73|9.75|9.74|9.77|9.75|9.74|9.75|9.65|9.68|9.71|9.8|9.79|9.91|9.95|10.04|9.99|9.89|9.87|9.96|10.02||10.16|10.3|10.3|10.3|10.38|10.34|10.34|10.38|10.4|10.44|10.48||10.56|10.48|10.32|10.28|9.99|9.9|9.92|9.9|9.97|9.94|9.75|9.72|9.73|9.78||9.69|9.72|9.8|9.83|9.73|9.68|9.77|9.81|9.84|9.75|9.78|9.77|9.79|9.8||9.86|9.76|9.85|9.69|9.7|9.7|9.7|9.7|9.73|9.77|9.76|9.77|9.84|9.88|9.9|9.9|9.96|9.95|10.04|10.08|10.16|10.44|10|10.02|10.06|10.06|9.97|10|10.02|10.06||10|10.02|10.04|9.97|9.99|9.99|10.06||10|9.95|9.98|9.97|10|9.99|9.99|||9.91|9.91|9.95|9.94|9.94|10|10|9.98|10.1||10.02|10.02|10.04|10.04|10.06|10.1|10.1|10.1|10.14|10.24|10.2|10.26|10.26|10.26|10.26|10.26|10.26|10.28|10.3|10.3|10.4|10.42|10.5393|10.4429|10.4237|10.4237|10.4429|10.4237|10.4622
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.94|2.03|2.05|2.09|2.15|2.05|2.04|2.07|2.08|2.08|2.08|2.1|2.12|2.13|2.15|2.16|2.21|2.22|2.28|2.37|2.47|2.18|2.17|||2.18|2.14|2.09|2.14|2.1|2.17|2.22|2.26|2.33||2.36|2.37|2.42|2.45|2.5|2.53|2.47|2.53|2.48|2.4|2.47|2.59|2.45|2.48|2.41|2.45|2.22|2.22|2.22|2.2|2.32|2.2|2.09|2.07|2.09|2.14|2.47|2.47|2.53|2.59|2.81||2.9|3.02|3.15|3.43|2.67|2.28|2.31|2.27|2.32|2.42|2.49|2.52|2.53|2.59|2.52|2.32|2.37|2.4|2.5|2.54||2.6|2.67|2.7|2.72|2.66|2.74|2.77|2.78|2.77|2.87|2.89||2.82|2.8|2.83|2.86|2.83|2.82|2.84|2.76|2.77|2.77|2.75|2.84|2.9038|2.7844|2.8143|2.7148|2.7447|2.8043|2.8143|2.7646|3.043|3.3016||3.2319|3.3115|3.4507|3.7292|3.5701|3.6496|3.7292|3.7491|3.8584|3.9281|3.9778||3.9778|3.9479|3.9281|3.9579|3.8286|3.7789|3.7988|3.8883|3.9281|3.7789|3.7491|3.8087|3.8485|3.8087||3.759|3.7988|3.8286|3.8087|3.8982|3.9778|4.0374|3.9977|4.0275|4.0573|4.1866|4.1966|4.1568|4.1568||4.0374|4.1269|4.0872|3.8386|3.8087|3.8584|3.9082|3.8485|3.9479|4.0076|4.0076|4.0573|4.1866|4.3258|4.3258|4.3258|4.4054|4.4452|4.4651|4.6403|4.6501|4.6796|4.6304|4.6894|4.7288|5.004|4.7386|4.8664|4.8369|4.8172||4.9352|5.063|5.0925|5.1023|5.1122|5.0827|5.2006||5.181|5.2498|5.3186|5.3874|5.4071|5.2793|5.2891|||5.2695|5.1515|5.2498|5.2105|5.1318|5.3776|5.4563|5.6136|5.6627||5.6725|5.9576|5.879|5.6627|5.6037|5.4268|5.3678|5.5349|5.5054|5.3973|5.0728|5.2006|5.2793|5.4169|5.3579|4.8271|4.7386|4.6993|4.7681|4.6304|4.6304|4.8959|5.0335|5.1122|5.0728|5.0335|5.0728|5.4268|5.3186
08809|24454|/equities/aecon-group-inc|TSX|15.88|16.17|15.99|16.5|17.72|17.67|17.44|17.38|17.15|17.38||17.62|17.92|18|18.1|17.83|18.15|17.98|17.98|17.75|17.9|17.85|17.75|17.96|17.83|17.41|17.26|16.98|16.65|16.42|16.22|16.46|16.8|16.95|16.74|16.98|16.96|17.05|17.18|17.13|17|17|16.92|17.26|17.1||17.03|17.06|17.07|||16.84|16.92|17.02|16.86|16.41|16.52|16.66|16.66|16.83|16.94|17.12|17.14|17.32|17.23|17.06|16.42|16.47|16.55|16.54|16.78|16.81|17.02|17|16.97|17.02|17.21|17.46|17.31|17.35|17.5|17.46|17.4|17.6|17.6|17.6|17.69|17.56|17.64|18.1|18.56|20.17|20.41|20.41|20.62|20.54|20.34|20.39|20.4|20.42|20.13|20.19|20.02|19.86|19.68||19.425|19.46|19.25|19.36|19.3|19.3|20.08|20.25|20.24|20.31|20.33|20.46|20.75|20.76|20.84|21.33|21.74|22.07|22|22.17|22.06|21.88|21.875|22.28||21.42|21.29|20.79|20.81|20.94|20.98|20.84|20.86|20.92|20.98|20.86|20.81|20.88|20.55|20.61|20.9|20.9|20.69|20.47|20.23|20.08|20.15|20.4|20.48||20.47|20.48|20.41|20.44|20.88|20.88|18.75|18.56|18.32|18.15|18.29|18.235|18.27|18.27|18.38|18.41|18.25|18.7|18.47|18.35|18.14||18.09|17.98|17.96|18.22|18.06|18.1|18.06|17.97|17.9|18.11|18.19|18.39|18.4|18.38|18.2|18.32|18.36|18.34|18.3|18.28|18.43|18.42|18.4|18.43|18.45|18.3|18.27||18.39|18.3|18.19|18.23|18.37|18.43|18.22|18.25|18.38|18.56|18.89|18.91|18.82|18.62|18.75|18.84|18.75|18.84|19.21|19.19|19.19|19.6|19.68|19.69|19.78|19.72|19.78|19.89|19.95|19.98|20.16|20.06|20.03|20.14|20||19.75|19.71|19.46|19.52|19.58|19.46|19.59|19.63|19.82|19.84
08810|24698|/equities/air-canada|TSX|21.6|22.81|24.24|23.95|23.89|24.32|25.07|24.47|25.98|25.64||25.69|25.07|25.78|25.57|25.075|25.78|25.51|25.19|24.9|23.75|23.37|23.51|23.8|23.74|22.92|22.14|22.59|22.72|22.02|21.8|22.55|22.865|23.09|23.32|23.18|23.03|23.47|23.25|22.93|22.91|23.08|22.22|22.57|22.19||21.49|21.62|21.545|||21.6|22.12|21.74|21.2|20.14|20.43|20.78|20.87|21.42|21.8|22.22|22.25|22.49|22.34|21.95|21.37|21.04|21.4|21.02|21.77|22.1|23.51|23.33|23.4|23.82|24.13|24.55|24.65|25.28|25.57|25.9|26.2|26.56|26.47|26.8|26.47|25.32|24.98|24.2|23.13|22.28|22.45|22.97|23.32|23.14|23.11|23.24|23.29|23.32|23.49|23.45|23.29|23.51|23.47||23.2|23.65|23.55|24.1|24.85|24.76|23.83|23.9|24.3|24.75|23.67|23.49|23.18|23.17|22.95|23.23|23.29|22.85|23.3|23.73|24.33|24.18|24.32|24.66||24.14|24.5|24.65|24.89|25.12|25.22|25.05|25.28|25.3|24.88|23.87|23.69|24.32|24.02|24.3|24.64|25.18|25.45|25.35|24.94|25.07|25.07|24.32|25||25.38|25.63|25.53|25.5|25.65|25.39|25.55|25.74|25.43|23.8|25.28|25.24|25.58|25.54|25.94|26.08|25.92|26.73|27.41|26.98|25.9||25.83|25.92|26|26.46|27.07|27.51|27.53|27.99|27.87|28.39|28.32|28.61|28.76|29.16|28.88|29.17|28.83|27.5|27.13|27|27.37|27.76|27.47|27.86|27.81|26.94|26.69||26.1|26.42|26.02|26.31|25.8|26.14|25.19|25.09|25.02|25.44|24.96|24.42|25.16|25.44|25.68|25.16|25.58|25.72|25.87|25.88|25.19|24.85|23.85|24.07|25.15|25.58|26.42|27.3|28.4|27.35|27.28|27.65|28.49|27.89|27.48||26.58|26.72|27.03|26.59|27.06|26.96|27.32|26.53|27.62|27.97
08811|24448|/equities/alamos-gold-inc|TSX|10.56|10.11|9.78|9.76|9.87|9.7|9.465|9.88|9.555|9.48||9.6|9.69|9.4|9.205|9.33|9.25|8.94|9.04|9.07|9.01|8.54|8.58|8.77|8.85|8.7|8.59|8.72|9.14|9.13|8.91|9.09|9.29|9.22|8.72|8.95|9.15|9.24|9.39|9.26|9.14|9.05|9.21|9.82|9.78||9.74|9.7|9.74|||9.71|9.68|9.58|9.545|9.43|9.48|9.21|8.96|9.14|9.31|9.3|9.36|9.47|9.605|9.47|9.47|9.52|10.16|10.26|9.93|10.2|10.07|10.14|10.23|10.34|10.69|10.85|10.94|10.86|10.88|11.11|11.1|10.62|10.25|10.02|9.88|9.87|9.515|9.38|9.34|9.53|10.025|10.285|10.14|10.16|10.19|9.94|10.05|10.06|10|10.13|10.105|9.99|9.53||9.61|9.49|9.465|9.39|9.32|9.2|9.19|9.06|9.1|9.29|9.18|9.37|9.63|9.77|9.65|9.52|9.64|10.03|9.97|9.88|9.61|9.875|9.88|9.97||10.17|9.87|10|9.97|10.13|10.17|9.83|9.63|9.73|9.73|9.47|9.38|9.54|9.69|9.8|9.75|9.53|9.66|9.46|9.62|9.74|10.51|10.79|10.21||10.2|10.27|10.14|10.15|10.1|9.87|9.95|10.01|10.07|10|10.32|10.29|10.36|10.15|9.72|9.78|9.91|9.92|10.07|9.74|9.67||9.63|9.37|9.56|9.68|9.71|9.94|9.895|9.9|10.14|10.42|11.09|10.92|10.79|10.78|10.77|10.61|10.6|10.75|10.97|10.93|11.28|11.13|11.03|11.04|11.08|11.33|11.1||11.17|11.13|11.18|11.23|11.19|10.55|10.345|10.55|10.57|10.81|10.83|10.72|10.36|10.67|10.5|10.12|10.35|10.3|10.71|10.74|11.05|11.04|11.31|11.075|11.06|11.1|11.04|10.66|10.63|10.475|10.53|10.49|10.45|10.55|10.26||10.245|10.05|9.76|9.99|10|9.83|10.08|10.31|10.475|10.38
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.85|49.2|48.41|47.93|47.47|47.53|47.91|47.83|48.65|49|50.77|51.19|52.35|52.42|52.07|51.23|51.05|50.63|50.43|50.57|50.45|49.66|50.03|49.46|48.34|48.38|48.05|47.17|47.19|48.21|49.15|49.14|48.64|48.56|48.19|48.27|48.24|48.09|48.09|47.53|47.72||48.15|48.42|48.33|48.27|48.2|48.5|49.09|48.98|48.49|48.99|49.31|48.87|49.64|49.43|48.67|49.94|50.28|50.43|50.38|50.845|50.6|50.75|50.75|50.66||51.35|51.42|51.7|52.09|51.99|51.58|51.4|51.6|51.765|52.28|52.23|51.94|52.07|51.81|51.49|51.41|51.25|51.23|51.55|51.16|51.055|51.27|51.71|52.07||50.36|49.45|49.44|49.87|49.94|49.21|49.41|49.33|49.32|49.25|49.96|49.22|46.88|46.91|46.88|46.41|45.79|45.67|46.43|46.78|46.85||46.34|44.25|43.88|43.78|43.47|43.74|45|44.75|45.21|45.48|45.2|45.69|45.32|45.35|45.37|45.11|45.15|44.94|44.965|44.84|44.715|44.44|44.4|44.68|44.67|44.57|44.31||44.35|44.575|43.85|43.85|43.62|43.22|42.455|42.51|42.54|42.93|41.93|41.94|41.97|41.65|41.99|42.06|42.46|42.07|42.02|41.66|41.91|42.12|42.54|42.1|42.02|41.9|42.06|41.81|41.89|41.835|41.59|42.05|42.07|41|41.23||41.23|41.14|41.2|41.2|40.14|40.03|40.28|40.8|40.33|40.31
08813|24451|/equities/altagas-ltd|TSX|29.37|28.855|28.81|28.74|28.49|28.04|28.06|27.59|27.58|27.75||27.9|27.9|28|27.99|27.91|28.125|28.12|27.94|27.56|27.36|26.6|26.57|26.9|26.8|26.26|26.1|26.13|26.25|25.83|25.7|26.52|26.93|27|27.03|27.25|27.29|27.63|27.58|27.53|26.78|26.52|26.6|26.99|27.39||27.37|27.45|27.45|||27.31|27.32|27.15|27.15|26.77|27.09|26.69|26.03|25.66|25.32|24.96|24.99|25.14|25.36|25.005|24.64|24.6|24.785|24.8|25.08|24.97|25.535|25.58|25.6|24.84|24.92|25.21|25.1|25.14|25.1|25.19|25.26|25.33|25.5|25.65|25.87|25.56|25.5|25.85|25.79|26.22|26.25|26.28|26.52|26.83|26.83|26.68|26.34|26.14|26.175|26.18|26.07|26.01|25.38||25.16|25.25|25.13|25.45|25.27|25.24|25.13|25.25|25.24|25.59|25.42|25.55|25.71|25.66|25.79|26.04|26.05|26.1|26.4|26.23|26.2|26.16|25.73|25.54||25.65|25.46|25.4|25.56|25.62|25.63|25.46|25.48|25.52|25.62|25.61|25.2|25.56|25.76|25.91|25.99|26.12|26.15|26.25|26.33|26.7|26.94|26.47|26.58||26.41|26.43|26.43|26.49|26.51|26.47|26.55|26.36|26.17|25.93|26.5|26.51|26.66|26.47|26.49|26.55|26.47|26.58|26.35|26.29|26.27||26.04|26.14|26.2|26.29|26.33|26.38|26.12|26.13|25.8|25.8|25.44|25.55|25.58|25.44|25.19|24.93|24.93|24.65|24.71|24.92|24.36|24.19|24.12|24.06|23.97|23.97|24.12||24.19|24.33|24.35|24.24|23.8|23.97|23.85|24.11|24.1|24.28|24.11|23.58|23.525|23.29|23.23|23.235|22.75|22.48|22.68|22.285|21.79|21.575|21.9|21.72|21.56|21.55|21.51|21.22|21.28|21.61|21.665|21.39|21.63|21.28|21.46||21.22|20.96|20.96|21.045|20.905|20.63|20.9|21.25|21.5|21.41
08814|40471|/equities/altus-group-ltd|TSX|47.5|48.54|49.79|49.9|50.02|50.08|50.31|50.27|50.16|50.35||51.05|51.46|51.82|51.65|51.51|52.495|53.8|53.63|52.32|52.75|54.58|59.68|61.14|61.51|61.12|60.09|61.08|62.09|61.48|63.61|64.82|65.89|66.16|66.4|66.69|67.13|67.84|69.14|68|67.83|69.92|69.88|71.16|71.4||71.26|70.97|72.33|||70.55|70.18|70.19|68.52|67.35|67.54|69.27|69.42|70.33|72.03|72.01|68.5|65.99|65.86|64.64|65.05|65.45|67.1|66.1|65.65|65.19|65.65|65.1|65.91|67.24|66.99|66.71|67.45|68.59|68.13|70.39|64.91|65.08|65.31|65.58|64.2|64.91|64.53|64.94|65.37|66.07|66.61|66.02|66.25|66.59|66.75|66.78|66.48|66.29|64.85|64.28|64.14|63.61|63.08||63.84|64.06|63.25|62.15|61.94|62.15|62.67|62.27|61.51|61.76|62.15|63.1|63.81|63.91|63.24|64.08|63.8|62.94|65.665|66.75|67.5|67.54|67.66|68.12||67.65|67.57|67.16|66.76|66.9|66.03|67.15|67.345|65.5|65.52|65.57|65.05|65.57|65.54|67.8|68.17|59.95|62.27|60.13|60.65|59.78|59.36|59.61|60.05||59.06|58.21|59|58.8|59.1|58.95|57.86|58.11|58.01|57.5|60.99|58.77|58.84|59.29|58.69|60.62|59.44|59.9|59.33|58.69|58.79||59.91|60.25|59.54|58.5|57.97|58.22|57.71|57.43|56.63|57.78|58.24|58.565|58.88|58.87|58.85|58.06|58.36|58.42|57.96|57.96|58.73|60.21|59.66|59.31|59.51|60.91|59.97||58.41|58.45|57.5|57.35|56.66|56.63|56.72|57.19|58.75|59.74|60.81|63.19|62.08|62.3|63.685|62.41|62.69|63.04|63.12|64.17|64.75|64.89|63.87|64.58|62.67|62.85|62.25|62.2|61.83|60.5|60.75|60.91|60.4|60.94|61.145||61.01|61.01|61.03|62.17|62.26|62.95|63.82|63.88|63.11|62.89
08815|24455|/equities/arc-resources-ltd|TSX|16.01|15.67|15.65|16.3|16.36|15.8|15.35|15.21|15.08|15.03||14.635|15.12|15.14|14.79|15|15.35|14.67|14.56|14.99|15.17|15.64|15.2|15.42|15.14|14.94|14.17|13.45|13.71|13.23|12.86|13.3|13.88|14.35|14.35|14.1|13.64|13.535|13.61|13.11|12.535|12.38|12.27|12.19|12.08||11.52|11.9|12.04|||11.54|11.62|11.68|11.53|10.925|10.73|11.11|10.73|10.995|11.34|11.58|11.58|11.7|11.74|11.17|11.19|10.975|11.51|11.56|11.93|11.465|12.15|12.19|12.13|11.8|12|12.29|12.52|12.45|12.275|12.59|12.96|12.94|13.28|13.34|13|12.25|12.12|12.11|12.22|11.94|12.02|12.145|11.99|11.95|11.63|11.58|11.69|11.645|12.02|12.205|12.18|11.91|12.5||12.67|12.375|12.22|12.54|12.19|12.04|11.95|11.63|11.76|11.95|11.21|11.07|10.43|10.17|9.95|10.27|10.405|10.15|9.86|9.78|9.58|9.41|9.39|9.44||9.41|9.34|9.27|9.13|8.9|8.86|8.46|8.17|8.19|8.03|7.81|7.8|8.22|8.46|8.31|8.55|8.64|8.66|8.67|8.59|8.94|9.04|9.12|9.29||9.56|9.62|9.57|9.74|9.98|9.76|9.72|9.69|9.52|9.28|9.95|9.97|10.13|10.1|10.11|10.3|10.15|10.4|10.69|10.7|10.75||10.7|10.74|10.515|10.56|10.045|10.07|9.87|9.9|9.605|9.785|10.06|10.06|10.24|10.14|9.98|9.82|9.55|9.59|9.45|9.38|9.58|9.63|9.48|9.28|9.23|9.1|9.15||9.15|9.2|9.32|9.41|9.38|9.06|9.16|9.42|9.2|9.33|9.29|8.97|8.535|8.12|7.93|7.825|8.11|7.83|7.55|7.52|7.505|7.57|7.64|7.85|7.97|7.96|7.82|7.65|7.45|7.75|7.79|7.81|7.81|8.08|8.01||8.03|7.84|7.905|7.8|7.7|7.37|7.61|7.59|7.9|7.86
08816|991199|/equities/aritzia-inc|TSX|44.35|45.5|47.22|47.88|48.44|48.96|49.66|49.23|53.79|54.11||55.67|56.3|56.705|57.2|57.1|57.86|58.2|58.62|58.115|58.74|58.5|57.83|58.35|59.11|59.22|58.13|58.47|58.3|55.35|54|56.24|58|59|58.47|59.99|60.64|59.96|51.03|50.2|49.66|51.51|51.79|53.035|53.87||52.52|52.845|52.2|||50.78|50.935|50.41|50.02|49.45|51.12|51.39|50.65|50.65|51.155|51.35|51.39|52.43|52.24|50.14|51.04|50.77|51.8|51.66|52.75|51.2|51.87|52|52.9|52.97|52.94|53.03|53.42|53.3|53.46|52.935|52.38|51.74|51.41|49.53|49.2|49.04|50|49.5|49.75|49.18|49.75|48.82|49.5|50|49.75|49.75|49.87|50.67|50.68|48.45|48.87|40.55|41.27||42.38|42.88|41.78|41.87|41.03|41|40.7|42.19|42.5|42.96|42.86|43.335|42.94|42.31|42.28|43.825|43.34|42.43|42.31|41.89|42.07|41.43|40.75|40.87||40.84|41.83|41.5|41.24|41.18|40.28|40.37|40.66|41.115|40.4|39.635|39.13|39.77|39.26|39.34|39.75|40.02|40.28|39.31|37.97|37.22|36.31|36.155|37.06||37.2|36.35|36.59|36.6|36.78|36.57|36.2|36.06|35.46|34.78|35.56|35.62|38.97|37.64|36.86|36.83|36.36|37.49|37.42|37.39|37.85||37.19|37.05|36.26|36.16|36.655|37|36.57|35.94|35.98|35.57|35|35.11|33.67|33.64|32.485|32.39|31.94|30.815|30.16|29.1|29.61|29.76|29.91|30.24|30.18|30.02|30.2||30.29|30.51|30.32|30.59|30.005|30.02|31.44|31.78|31.41|32.215|31.78|32.03|32.17|31|31.41|31.37|32.3|32.59|32.03|31.85|30.98|31.06|30.75|31.32|31.56|31.76|32.1|32.8|32.67|32|31.59|31.27|31.98|31.71|31.76||31.63|29.92|29.775|30.1|30.12|29.68|30.47|31.11|31.14|31.22
08817|977762|/equities/artis-real-estate-investment-a|TSX|24.7||24.7|24.72|24.73|24.9|24.94|24.8|24.82||||24.71||24.8|24.75|25|24.91||25.04|25.02|24.99|25.01|25|25|25.02|24.93|24.92||25.02|25.01|25.05||25.02|25|24.88|24.87|24.86|24.81|24.85|24.55|24.6|24.6|24.6|24.55||24.55|24.54|24.66|||||24.38|24.5|24.35|24.35|24.35|24.36|24.3|||24.33||24.6||24.51|24.69|24.7|24.68|24.73|24.7|24.75|24.73|24.73|24.71|24.74|24.76|24.76|24.8|24.79|24.8|24.82|24.82||24.85|24.85|24.85||24.9||24.81|24.75|24.75||24.76|24.69|24.77|24.76|24.8|24.82|24.82|24.71|24.78|24.95|||24.52|24.85|24.88|24.99|24.95|25||25.02|25.09|25.1|25|25|25|25|25|24.86|24.87|24.92|25|24.85|24.98||24.83||25|24.95||||24.94|24.9|24.81||24.79|24.75|24.7|24.92|24.75|||24.78||25|24.8|24.85||24.74|24.73||24.9|24.98|24.93||25.84|25.28|24.85|24.85|24.8|24.85|24.94|24.94|24.75|24.79||24.71|24.8|24.7|24.51|24.52|24.51||24.59||24.81||24.8|24.55|24.56|24.55|24.57|24.7|24.55|24.38|24.54|24.45|24.45|24.52|24.47|24.39|24.49|24.41|24.05|23.71||23.67|23.66|23.68|23.42||23.42|23.45|23.44|23.43|23.44|23.46|23.41|23.55|23.68|23.9|23.8|23.43|23.6|23.56|23.58|23.53|23.37|23.27|23.2|23.11|23.18|23.05|23.13|23.1|23.11|23.05|23.1|23.15|23.5|23.1|23.2|23.21|23.5|23.35|23.15||23.26|23.25|23.36|23.72|23.79|23.8|23.6|23.55|23.6|23.65
08818|24445|/equities/atco-ltd|TSX|42.15|41.83|41.65|41.74|41.99|41.96|42.29|41.98|42.03|41.87||42.34|41.96|41.81|42.215|42.23|42.76|42.57|42.81|42.63|42.86|42.74|42.83|42.9|42.94|42.96|42.78|42.73|42.35|42.025|41.56|41|41.19|41.17|41.12|41.27|41.26|41.45|41.055|41.12|41.11|41.14|41.82|42.53|42.65||42.8|42.83|42.99|||42.44|42.81|42.85|42.99|42.57|42.84|43.12|42.78|41.76|41.23|41.61|41.48|41.53|42.49|42.54|42.2|41.02|40.99|42.46|42.75|42.24|42.2|42.33|42.36|42.45|42.96|42.83|41.42|41.38|41.3|41.58|41.59|41.5|41.4|41.22|41.37|41.42|41.35|42|42.2|42.055|41.09|40.69|40.885|40.905|41.25|40.96|40.93|40.78|40.67|41.5|41.595|41.15|41.59||41.65|41.79|41.52|41.04|41|40.88|40.83|40.89|40.82|41.25|41.07|41.24|41.32|41.39|40.815|40.86|40.88|41.17|41.26|41.44|41.39|41.94|42.1|42.24||42.34|42.22|42.27|42.86|42.85|42.66|42.45|42.56|42.51|42.7|43.05|43.23|43.09|43.19|43.43|43.27|43.11|43.02|42.95|42.86|43.35|43.155|44.11|44.93||45.69|44.63|44.62|44.64|44.19|44.04|43.8|43.93|43.89|44.04|44.41|44.25|44.23|44.17|44.37|44.37|43.95|43.73|43.81|44.035|44.48||43.99|44.36|45.08|45.18|45.42|45.54|45.58|45.92|45.81|45.79|45.98|46.19|46.14|45.95|45.4|45.32|44.985|44.7|44.25|43.9|43.67|43.99|43.84|43.71|43.69|43.86|44.01||44.02|44.07|44.38|44.55|44.14|44.225|44.16|44.78|42.31|42.59|42.65|42.06|42.45|42.45|42.47|42.3|42.45|42.16|42.55|42.63|42.62|42.86|43.65|43.145|42.53|42.53|42.92|42.94|43.07|42.975|42.2|42.46|42.66|42.57|42.22||41.95|42.08|42.055|42.39|41.7|41.49|41.45|41.68|41.43|40.99
08819|24735|/equities/ats-automation-tooling-systems|TSX|44.37|46.14|47|47.58|49.06|49.15|49.27|47.69|48.63|48.53||48.82|49|49.67|49.97|49.61|49.51|50.01|49.69|47.26|48.5|49.74|50.65|53.65|53|52.2|52|51.7|52.1|50.21|50.54|51.41|51.82|51.22|50.21|50.32|50.07|50.37|50.2|50.33|51.03|51.66|51.72|50.91|50.79||50.76|51.93|52.62|||50.84|50.59|50.11|49.11|47.68|48.61|50.5|49.57|50.18|49.78|50.02|50|49.72|50.82|48.65|48.68|47.95|48.67|49.04|49.39|49.46|50.04|49.35|49.5|50.53|49.67|49.58|49.45|49.32|50.44|50.25|50.82|51.25|51.7|51.92|48.26|48.2|48.25|44.91|43.33|42.35|42.32|41.38|41.84|41.91|42.94|43.9|43.63|43.87|43.01|42.77|42.57|42.01|42.08||42.21|42.46|41.32|41.42|40.9|40.95|41.15|41.54|41.59|42.28|43.36|44.19|44.33|44.78|45|46.74|46.36|45.77|45.12|46.05|46.44|46.26|46.63|47.13||47.1|46.95|47.21|46.74|45.86|45.15|44.85|44.87|45.16|45.32|44.51|44.28|45.28|44|44.42|44|44.93|42.7|37.82|38.09|37.9|37.48|37.95|38||37.58|37.29|37.08|37.05|37.15|36.95|36.92|37.27|36.86|35.8|36.49|36.25|37|37.18|37.18|37.4|35.99|35.89|35.66|35.92|35.79||35.8|35.8|35.4|35.16|34.99|34.9|35.12|34.8|33.88|33.64|34.12|34.52|34.89|34.42|33.98|33.49|32.54|31.38|30.92|30.83|30.46|30.45|30.34|29.86|29.73|30.12|30.67||31.34|32.56|29.54|29.9|28.72|28.79|28.73|28.52|28.88|28.96|29.33|29.25|29.23|29.17|30.48|30.02|30.06|30.02|29.92|29.99|29.98|30.19|30.16|29.07|29.02|29|28.65|27.49|26.76|27.58|28.22|27.89|27.65|27.93|27.92||27.55|26.76|26.57|27|27|26.97|27.22|27.29|27.55|27.72
08820|978804|/equities/aurora-cannabis|TSX|4.27|4.52|4.69|4.67|4.85|4.92|4.95|4.93|5.14|5.2||5.6|5.98|6.21|5.92|5.92|6.08|6.1|5.91|5.35|5.61|5.4|5.34|5.71|5.78|5.42|5.01|5.19|5.49|5.46|5.53|5.92|6.35|6.49|6.9|6.93|6.985|7.21|7.5|7.61|7.39|7.21|7.11|7.44|7.41||7.19|7.3|7.52|||8.22|7.93|7.72|7.8|7.46|7.64|7.61|7.52|7.8|7.82|8.19|8.46|8.51|8.21|7.75|7.83|7.98|8.32|8.43|8.69|8.67|8.62|8.78|8.71|8.93|9.29|9.94|10.55|10.62|10.83|10.75|9.64|9.26|9.43|9.12|8.45|8.78|8.89|8.63|8.74|8.65|8.63|8.82|8.94|8.95|9.09|9.7|9.61|9.22|8.7|9.01|9.18|8.91|8.91||9.48|9.41|9.3|9.36|8.92|9.01|8.82|8.66|8.86|8.19|7.71|7.86|7.81|8.11|8.21|8.45|8.51|8.48|8.45|8.52|8.75|8.86|9.05|9.49||9.66|9.5|9.56|9.6|9.1|9.09|9.14|9.07|9.14|8.98|8.64|8.53|8.875|8.52|8.6|8.82|8.95|9.15|9.36|9.3|9.3|9.43|9.03|9.03||8.94|9.3|9.45|9.29|9.19|9.08|9.47|9.5|9.3|9|9.35|9.71|10.46|11.09|10.47|10.37|10.22|10.51|10.94|10.73|11.12||11.55|11.78|11.76|11.51|11.62|11.34|11.14|11.1|11.25|11.58|11.56|11.86|11.98|12.11|12.45|12.88|12.29|12.05|11.82|12.81|12.17|11.95|11.49|11.64|10.83|10.47|9.915||9.26|8.96|8.77|8.98|8.53|8.58|9.53|9.88|10.06|10.75|11.23|10.72|10.79|10.7|10.96|11.12|11.16|11.24|10.86|10.64|10.52|10.37|10.23|10.4|10.41|9.87|10.17|10.37|10.4|10.93|11.3|10.88|11.23|11.5|11.63||12.02|12.14|11.48|11.86|11.78|11.72|11.88|12.27|12.78|12.88
08821|24750|/equities/badger-daylighting-ltd|TSX|26.6|27.7|28.39|29.24|30.35|30.93|30.48|29.88|30.23|30.27||30.24|30.33|30.84|31.21|30.87|31.35|31.4|31.38|31.02|31.3|31.3|31.5|31.1|30.75|30.82|30.12|29.08|29.42|28.95|28.29|28.26|30.29|32.49|32.02|32.18|31.79|31.82|32.14|32.01|30.56|31.2|31.68|32.01|31.89||31.86|32.25|31.95|||31.55|31.34|30.94|30.58|29.67|29.89|29.95|29.9|30.01|30.5|31.13|31.49|31.695|31.885|31.33|31.12|31.61|32.06|31.97|32.58|32.61|33.63|32.93|33.4|32.36|32.99|33.63|34.1|34.08|34.41|34.29|34.42|34.51|34.51|36|35.99|35.46|34.91|34.95|34.62|34.71|35.15|36.3|36.77|36.84|36.7|36.81|36.99|37.05|36.21|36.57|36.4|36.04|37||36.94|36.07|35.27|35.92|35.11|34.37|35.81|35.55|36.4|36.285|36.38|36.55|36.17|36.5|36.36|36.64|36.38|36.29|34.75|34.7|34.03|34.07|34.8|35.08||34.84|34.95|34.82|34.63|34.76|34.78|35.58|35.2|36|36.12|35.21|34.99|34.17|34.08|34.31|33.9|33.63|33.88|33.93|33.28|33.91|35.56|35.39|35.65||35.75|35.19|34.98|35.04|34.86|34.52|34.61|34.84|33.86|33.24|33.49|33.29|33.6|33.96|35.17|35.65|36.89|36.75|37.55|37.3|37.82||38.08|37.77|37.78|37.94|38.05|37.79|37.79|37.66|37.9|38.11|38.37|39.38|39.05|39.36|38.97|38.44|38.38|38.67|38.83|38.55|38.9|39.165|39.71|39.54|39.4|39.08|39.59||39.235|39.4|40|40.7|41.54|40.98|41.01|41|42|41.61|42.36|42.69|42.12|42.18|42.25|41.98|42.13|42.45|41.01|41.18|41.49|40.9|40.57|40.46|41.21|41.39|41.06|41.47|41.58|42.57|43.63|43.58|43.98|43.94|44.08||43.89|43.1|42.8|43.1|43.05|42.99|45.29|46.58|46.25|44.99
08822|24477|/equities/scotiabank|TSX|93.51|93.2|94.32|93.5|92.93|91.98|91.93|89.03|91.84|91.86||92.37|92.68|93.41|93.35|92.99|93.87|93.92|94.98|94.73|93.62|93.64|93.31|93.32|92.58|91.59|90.5|91.79|91.14|90.06|88.99|90.76|91.85|92.53|92.64|93.34|92.44|92.52|92.57|91.81|91.84|91.7|91.57|91.42|91.39||90.19|91.74|91.48|||89.86|89.63|88.69|88.16|86.87|87.61|87.67|86.99|86.57|86.22|86.48|85.84|85.72|85.65|85.37|84.81|84.86|83.38|81.43|82.58|82.53|83.98|83.49|83.4|82.93|82.65|82.77|82.91|83.17|83.64|83.41|83.05|83.14|82.9|83.48|83.61|83.07|83.04|82.44|82.02|82.46|82.85|83.06|83.1|82.47|81.92|81.87|81.85|80.98|80.03|79.84|79.24|78.7|78.67||78.48|78.24|77.65|78.12|78.25|78.81|79.03|79.26|79.37|79.2|78.35|78.29|77.62|77.58|77.39|78.63|78.74|78.42|78.41|78.7|78.46|78.48|78.42|78.77||78.31|78.42|78.77|78.89|79.5|79.96|80.78|80.74|80.63|80.36|80.11|80.23|80.88|80.95|81.03|81.2|81.25|81.21|80.79|79.91|79.59|78.81|78.52|78.33||78.69|78.93|78.38|78.35|78.24|78.38|77.98|78.53|77.97|78.03|79.38|79.37|79.44|79.65|79.39|79.22|78.53|79.46|80.25|80.41|81.27||80.72|80.73|80.77|80.92|80.25|80.04|80.14|80.15|80.18|82.32|81.99|81.38|81|81.23|81.57|81.01|81.46|81.47|81.72|82.1|81.88|81.59|81.64|81.47|81.17|80.47|80.21||79.44|79.44|79.38|80.32|80.09|79.85|79.48|78.99|79.55|80.1|79.54|79.28|78.96|78.53|79.07|78.39|78.77|78.66|78.57|78.64|78.07|77.71|77.56|77.26|77.85|77.85|77.95|78.02|78.45|78.63|78.48|78.3|78.52|78.63|78.64||79.02|79.63|79.73|79.59|79.66|78.89|78.66|78.72|78.7|78.97
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.24|7.12|7.04|7.1|7.17|6.84|6.635|6.65|6.55|6.5||6.45|6.82|6.89|6.55|6.57|6.56|6.61|6.66|6.73|6.99|7.15|6.98|6.93|6.52|6.39|6.42|6.21|6.28|6.11|5.85|6.03|6.44|6.82|7.1|7|6.885|7.25|7.34|7.01|6.75|6.52|6.49|6.6|6.7||6.46|6.67|6.82|||6.46|6.59|6.61|6.48|6.18|6.33|6.53|6.28|6.54|6.77|6.7|6.65|6.84|6.79|6.55|6.72|6.64|6.8|6.93|7.21|7|7.38|7.37|7.53|7.41|7.6|7.85|7.84|7.83|7.79|7.8|7.76|7.25|7.18|7.29|7.2|7.23|7.02|6.97|6.91|6.69|6.58|6.57|6.57|6.67|6.53|6.56|6.63|6.7|7.01|7.07|6.92|6.73|6.85||6.9|6.645|6.79|6.89|7.03|7.09|7.05|7.015|7.12|6.93|6.6|6.425|6.46|6.395|6.24|6.68|6.78|6.67|6.24|6.28|6.22|6.19|6.28|6.14||6.05|6.02|5.85|5.485|5.53|5.475|5.14|5.05|4.9|4.78|4.67|4.47|4.71|4.875|4.87|4.95|4.94|4.68|4.59|4.49|4.57|4.56|4.6|4.69||4.8|4.92|4.94|4.98|5.17|4.99|5|5.1|5.1|4.79|4.91|4.97|5.05|5.08|5.07|5.11|5.16|5.22|5.32|5.41|5.36||5.22|4.98|4.91|4.86|4.49|4.38|4.26|4.28|4.205|4.13|4.24|4.29|4.3|4.24|4.105|3.75|3.64|3.7|3.71|3.71|3.69|3.75|3.6|3.485|3.45|3.37|3.46||3.48|3.52|3.52|3.64|3.61|3.36|3.44|3.5|3.37|3.53|3.475|3.335|3.38|3.23|3.21|3.13|3.35|3.15|3.16|3.14|3.06|3|3.02|2.95|2.92|2.9|2.82|2.71|2.62|2.7|2.68|2.7|2.75|2.8|2.83||2.82|2.68|2.69|2.74|2.75|2.66|2.72|2.78|2.9|2.9
08824|24467|/equities/bombardier-inc|TSX|33.5|36.25|37.625|38|39.25|40|39.75|38.5|40.75|41.25||42.25|43.625|44.25|44.5|43.75|45.25|46|45.25|43|43.25|43|42.375|43.875|44|43|42.25|43.25|43.75|43.5|40.75|41.75|43.75|45|45.5|46|44.5|44|44.75|43.75|43|43.5|42.5|44.25|43.75||42.25|42.25|42.75|||43.5|44|42.5|40|39.25|41.25|40.75|40.75|42.25|42.75|43.5|44.25|46|45.75|43|43.5|42.125|43.75|44.75|44.75|44.25|46.5|46.75|45.25|46.25|46.75|46.25|45.5|48|47.625|48.75|50.25|50.75|51.25|52|51.75|52.5|51.75|51.75|51|52.125|54|54.5|54.75|54.75|54.25|52|51.5|51|51.625|51.75|52|52|51.25||52.5|53.25|51.625|54.75|56.875|55.25|55.75|53.25|51.75|53|51.5|52.25|48|46.5|47.25|48.5|48.25|48.5|49.5|48.75|48.5|48|49|49.5||48.5|48.75|48.75|46|43.5|42.5|42.5|43.25|42.75|41.75|40|40|41.75|40.25|41.25|41.75|41.75|42.5|43.375|43.75|43.75|40.5|37.5|37.25||37.25|37|37|36.25|37|37|37.5|37.75|36.75|35|36.5|36.75|38|37.75|36.75|35|34.25|35.5|37|36.25|34.25||30|32|33|32|30.75|29|28.25|28.25|27.25|27.25|27.25|27.5|27.5|27|27.25|27.5|27|26.75|26.75|26.5|25|24.75|25|24.25|24|23.25|23.25||23|23|23|23|22.5|22.5|22.125|22.25|22.25|23.25|23.5|23.25|23.5|23.75|24.25|23.25|23.5|23.5|23.75|23.5|23.5|23.25|23.5|23.5|24|22.75|23.25|23.25|23.5|24|24.5|25|26.25|25.25|25.25||25.75|24.5|22.5|22|21.25|20.75|21|22.75|21|19.25
08825|42741|/equities/boralex-inc.|TSX|39.49|37.81|38.21|38.59|38|37.78|36.1|35.86|32.65|32.31||32.96|33.04|33.21|33.34|33.17|33.35|33.42|33.34|32.49|32.18|31.86|32.62|33.22|33.31|33.32|32.03|32.28|32.4|32.665|33.13|32.46|32.8|31.55|31.27|30.77|31.21|31.03|31.3|31.51|32.08|32.5|32.5|33.71|34.59||34.765|34.83|34.99|||35.32|35.32|35.17|35.46|34.64|34.92|34.655|33.72|34.22|34.48|34.37|35.17|35.7|35.63|35.43|35.88|36.46|37.1|36.72|36.4|36.58|36.76|36.85|37.4|38.75|38.76|38.18|38.105|38.29|38.15|38.1|37.33|38.3|38.78|38.53|38.79|39.32|39.43|40.37|39.65|38.8|38.05|37.29|38.24|38.21|38.52|38.6|38.83|37.8|37.52|38.54|39.07|39.13|37.31||35.7|36.04|35.69|36.19|36.69|37.4|37.46|37.85|37.645|38.6|39.1|39.99|40.08|40.23|39.78|39.73|39.72|39.54|39.17|39.2|39.62|39.4|40.06|40.07||40.12|40.2|39.93|38.7|38.53|38.24|37.88|38.09|38.09|37.71|37.92|37.37|36.99|37.08|36.93|36.71|36.31|37.1|38.23|38.74|39.32|39.15|39.56|40.06||39.28|38.94|39.3|38.39|38.44|38.43|38.54|38.44|38.36|37.75|37.82|37.67|37.89|38.23|38.35|38.96|39.23|40.075|39.59|39.2|39.15||38.1|38.57|38.13|37.74|38.73|38.81|39.39|38.82|39.35|39.32|39.89|39.64|40.02|38.73|38.57|37.8|37.66|37.87|37.98|37.91|37.17|37.67|37.23|37.5|37.65|37|36.99||37.5|37.84|37.19|36.42|35.07|35.65|35.47|35.28|35.8|36.32|36.85|36.955|38|38.13|40.17|41.075|41.74|41.62|42.39|43.275|43.55|43.23|43.18|42.22|43.3|44.12|43.335|43.72|43.11|43.31|42.73|42.18|41.89|41.88|42.16||41.865|40.11|39.95|39.68|39.58|38.87|37.93|38.21|37.66|37.52
08826|24466|/equities/brookfield-asset-management|TSX|69.19|68.75|69.73|69.51|69.29|69.4|69.79|68.33|68.84|68.65||69.97|71.3|71.87|73.54|74.02|76.43|79.04|73.02|71.525|71.32|70.47|70.09|71.12|70.59|70.2|67.95|67.75|69.56|68.73|67.82|68.33|70.4|69.79|71|72.76|72.74|74.32|74.965|73.84|72.49|73.58|73.88|77.41|77.57||76.99|78.53|78.67|||77.45|77.04|75.47|75.36|73.8|74.76|75.98|76.17|74.72|74.53|74.37|74.1|74.8|75.09|73.74|73.61|73.53|72.95|73.64|74.98|73.78|75.73|74.93|75|76.38|75.42|75.57|75.37|75.1|76.55|77.27|76.94|75.91|77.12|77.51|77.11|75.8|75.36|75.99|75.34|76.69|76.46|76.13|76.68|76.32|75.545|74.79|73.73|72.86|72.56|72.86|71.95|70.78|70.47||70.3|70.72|68.64|68.71|68.64|69.31|69.12|69.11|69.65|71.18|71.08|71.59|71.22|70.33|68.28|69.91|70.59|70.38|70.82|70.78|71.05|71.81|71.4|71.79||71.465|71.76|71.76|71.4|72.04|72.075|71.74|71.25|71.03|71.94|71.5|70.28|71.19|70.98|71.61|71.535|71.96|72.21|72.52|71.82|71.58|69.83|70.085|68.44||68.24|68.19|67.32|65.94|64.3|65.81|64.97|64.17|62.54|62.2|63.71|63.63|63.62|63.74|63.98|63.92|63.23|63.79|63.65|63.61|64.4||64.93|65|64.78|64.2|63.86|62.14|62.17|61.58|61.29|62|62.06|61.43|60.37|60.63|60.43|60.58|60.91|60.91|60.93|60.775|60.85|61|61.15|60.99|60.74|60.33|60.34||59.47|59.98|59.26|60.13|59.2|58.75|55.86|55.53|55.5|56.945|56.85|55.76|56.54|56.2|56.46|56.4|57.03|56.61|56.6|56.88|56.59|56.815|56.43|57.41|58.33|58.26|57.995|57.86|57.92|57.98|57.15|57.21|57.28|57.28|57.26||56.36|56.96|57.72|57.67|57.67|57.54|57.35|56.92|57.27|56.83
08827|24481|/equities/cae|TSX|34.18|34.43|35.18|35.47|34.84|34.44|33.43|32.105|32.29|32.17||33.02|33.5|33.8|34.06|32.175|33.24|33.29|33.39|32.84|32.26|31.96|32.68|33.1|32.77|32.22|30.53|31.16|31.77|31.06|30.95|31.13|32.19|33.26|33.35|33.77|33.49|33.73|33.26|32.89|32.2|32.5|32.31|33.32|33.63||32.01|32.15|32.55|||32.67|33.13|32.8|32.58|30.73|31.57|30.81|30.45|30.65|30.44|31.18|31.05|31.68|32.27|30.83|31.04|31.38|31.64|31.88|32.75|32.45|33.98|34.05|34.62|35.48|35.68|36.1|36.4|36.81|37.55|37.76|41.76|42.43|42.43|42.23|41.95|39.08|38.67|38.7|38.01|37.62|37.7|37.88|38.38|38.4|37.81|37.85|37.82|38.1|38.53|38.97|38.35|38.05|38.15||38.34|37.21|36.68|37.365|37.93|38.22|38.845|38.3|38|38.15|37.14|36.9|36.78|36.54|36.46|37.48|38.75|38.81|38.91|39.25|38.93|39.38|39.44|38.42||38.65|38.75|37.66|37.14|36.26|36.3|35.46|35.77|35.81|36.4|35.03|34.5|34.87|35.21|35.89|36.57|38.44|39.75|39.75|38.98|39.03|38.4|38.06|38.48||38.44|39.1|39.29|38.83|39|39.36|39.09|36.69|36.04|35.35|36.38|36.13|36.72|37.77|38.34|39|39.15|39.75|38.91|39.24|39.07||38.2|38.37|39|39.35|39.12|39.1|39.19|39.015|38.64|39.05|39.14|39.23|38.83|38.86|38.54|38.6|38.64|37.83|37.59|37.5|37.2|37.84|37.93|37.53|37.03|36.97|36.49||36.08|36.08|35.94|36.61|36.94|37.07|36.67|36.51|36.95|38.18|38.27|38.06|38.45|38.21|38.66|39.25|38.91|38.76|38.69|38.8|38.03|37.19|37.12|37.2|37.2|37.64|37.69|37.7|37.78|38.65|39.215|37.96|37.15|36.95|36.45||36.33|36.19|36.17|36.22|35.42|34.86|35.08|34.97|35.28|35.47
08828|24795|/equities/canaccord-financial-inc|TSX|12.49|12.8|12.96|13.07|12.98|13.025|12.91|12.63|13.3|13.32||13.58|13.79|14.22|14.48|14.51|15.02|15.5|15.5|15.25|15.13|15.2|15.27|15.59|15.48|15.43|15.46|15.19|15.48|15.47|15.26|15.43|15.49|15.52|15.85|16.05|15.39|15.77|15.52|15.05|15.04|15.36|15.13|15.54|15.5||15.3|15.39|15.41|||15.37|15.34|15.32|15.11|14.99|15.22|15.6|14.94|14.51|14.68|14.69|14.57|14.9|14.82|14.49|14.91|14.85|14.65|14.45|14.92|14.87|15.2|15.26|15.41|15.55|15.44|15.54|15.98|16.03|16.5|16.62|16.48|16.53|16.42|15.48|15.21|15.17|14.83|14.57|14.37|14.64|14.385|14.08|14.12|14.09|14.11|14.15|14.26|13.93|13.74|13.875|13.13|13.07|13.09||13.3|13.43|13.32|13.32|13.73|13.9|14.09|14.26|14.25|14.37|14.38|14.63|14.66|14.5|15.05|15.53|15.38|14.98|15.15|15.46|15.36|15.38|15.42|15.63||15.36|15.41|15.4|15.27|15.41|15.47|15.63|15.63|14.85|14.81|14.75|14.405|14.52|14.73|14.78|14.33|14.25|14.1|14.08|14.04|14.22|14.17|14.18|13.93||13.69|13.57|13.43|13.56|13.6|13.66|13.38|13.41|13.2|12.92|13.24|13.2|13.29|13.2|13.13|13.14|13.18|13.56|13.95|13.96|13.92||13.73|14|14.33|14.87|14.31|13.63|13.84|13.65|13.72|13.55|13.5|13.95|13.6|13.66|13.78|13.685|13.4|13.76|14.13|14.29|13.79|13.35|13.5|13.34|12.98|12.71|12.89||12.7|12.83|12.94|13.13|12.84|12.75|12.21|12.23|12.14|12.54|12.8|12.58|12.39|11.98|12.06|12.01|12.09|12.18|12.45|12.5|12.32|12.29|12.295|12.72|12.52|11.77|11.67|11.93|12.13|12.34|12.25|12.03|12.19|12.12|11.89||11.82|11.65|11.37|11.39|11.42|11.12|11.71|12|12.22|13.17
08829|24497|/equities/cibc|TSX|79.7|79.89|80.7|80.56|80.15|80.98|81.92|78.5|81.23|80.83||80.53|81.62|81.94|81.5|81.65|82.28|82.62|83.45|83.75|82.52|82.26|81.75|81.95|80.83|79.91|79.69|81.27|81.32|80.11|79.41|80.47|82.03|82.6|82.97|83.27|82.67|81.9|80.56|79.96|78.77|78.44|77.39|75.76|75.3||73.89|74.31|74.17|||73.59|74.3|73.64|73.25|72.39|73.59|73.19|72.03|71.55|71.22|71.39|71.36|71.42|71.4|71.28|70.28|70.42|72.31|72.56|73.92|73.58|74.74|74.78|74.98|74.66|74|74.78|74.67|74.84|75.25|75.08|74.89|74.67|74.27|75.02|75.67|76.44|76.23|75.92|75.56|75.55|75.59|75.58|75.67|75.39|75|74.84|74.37|74.24|73.96|73.94|73.09|72.82|72.95||73.17|72.8|72.06|72.14|71.63|71.28|71.53|72.23|72.88|72.92|73.31|73.14|72.25|72.44|72.75|74.22|74.1|73.81|73.63|73.77|73.55|73.62|73.36|73.48||72.95|73.24|72.81|73.46|73.45|74.47|76.42|75.95|74.93|74.32|73.84|74|74.36|74.47|74.61|74.69|74.36|74.26|73.86|73.69|73.72|72.68|72.48|72.94||72.98|72.98|72.75|72.55|72.11|72.17|71.31|71.42|71.08|70.91|72.19|72.27|71.92|71.72|71.47|71.28|70.4|70.99|70.91|71.1|71.25||70.61|71.14|71.96|72.62|73.48|73.42|73.35|73.29|72.72|74.05|73.8|73.03|72.34|72.5|72.69|72.25|72.74|72.88|72.86|73.03|72.49|72.07|71.62|71.5|71.05|68.64|68.33||67.86|67.31|67.12|67.1|66.66|66.39|65.97|65.47|65.54|65.89|65.43|65.19|64.75|64.32|64.45|63.98|64.05|63.95|63.8|63.91|63.34|62.56|62.19|62.25|62.69|62.44|62.41|62.32|62.3|62.38|62.08|62.11|62.32|62.4|62.3||61.95|62.2|62.27|62.58|62.93|63.56|63.28|63.17|63.37|63.44
08830|42760|/equities/canadian-tire-corporation-limited|TSX|333|312.15|||318.01||317.27|333.13||||333||333||339|325.2|330|||339.99|324.1|318.62||318|328.96||338.18||||325.01|329.9|||324.03||324|339.44|||325.01|325|320.62|348.99||342.23|335.5|330||||326.9|326.89||326.99|315||||333.99|330.5||333|332|320|||330|334.99|334.88|312.9|311|292|295.01||305|306.01|335.01|353.11|365.89|330|330|325|310.89|286.99|||||276|||275|272|288.75||||270||265|||250||260||260|264.5|||260|||262||||257.97|265|265.01||||270||||269.46||265|267.5||265|258.78|259|||262.99||250.4|259.99||260.5|269.99||265|265|260|262|260|257.05|265|260.25|||260.25|260.14|||260.5|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|270|||||257.17|275|255||||||248.65|248.78|250|249||249.01||252|259|265|260|265|||250|237.86|237.86|||237.85||237.5|236|237.25|230||233|236.86|233|234|220.18|225|220|224.74|218|215|219.99|||215.16||220|212|212|210||210|212|210|210.5|209
08831|24509|/equities/canadian-utilities-ltd|TSX|36.55|36.41|35.88|35.76|35.59|35.42|35.51|35.165|35.11|35.01||35.38|35.11|34.91|35.16|35.38|35.79|35.95|36.12|36.02|36.16|36.05|36.12|36.25|37.02|37.07|36.64|36.53|36.42|36.15|35.81|35.76|35.99|35.7|35.73|35.82|35.67|35.97|35.65|35.66|35.73|35.75|36.04|36.75|36.8||36.78|36.9|36.72|||36.5|36.82|36.68|36.79|36.43|36.62|36.06|36.04|35.54|35.05|35.14|35|35.2|35.4|35.51|34.99|34.59|34.69|35.1|35.37|35.4|35.53|35.65|35.68|35.7|35.78|35.7|35.31|35.41|35.22|35.55|35.33|35.26|35.16|35.5|35.7|35.45|35.625|36.36|36.36|36.34|35.35|34.98|35.065|35.08|35.1|35.01|35.16|34.97|34.95|35.22|35.19|34.94|34.82||34.9|35.14|34.86|34.54|34.45|34.335|34.26|34.38|34.38|34.54|34.56|34.73|35.12|35.12|34.72|34.87|35.1|35.23|35.26|35.31|35.23|35.58|35.53|35.7||35.73|35.68|35.81|35.9|35.83|35.71|35.71|35.73|35.89|36.15|36.35|36.07|36.05|35.85|36.06|35.76|35.71|35.74|35.71|35.36|35.46|35.51|35.98|36.74||37|36.05|36.05|36.06|35.56|35.33|35.13|35.17|35.16|35.16|35.39|35.04|34.94|35.02|34.99|34.99|34.88|34.82|34.65|34.54|34.4||34.59|35.1|35.18|35.3|35.42|35.55|35.68|35.77|35.77|35.83|36.21|36.19|36.13|35.97|35.9|35.75|35.82|35.75|35.56|35.38|35.24|35.25|35.12|35.14|35.14|35.205|35.33||35.38|35.45|35.44|35.63|35.37|35.62|35.47|35.45|35.09|35.37|35.09|34.59|35.21|35.6|35.49|35.24|35.15|34.63|34.57|34.57|34.65|34.7|35.1|34.75|34.47|34.36|34.47|34.55|34.62|34.63|34.19|34.48|34.42|34.24|34.15||33.87|34|34.11|34.28|34.08|34.025|33.98|34.16|33.83|33.63
08832|24513|/equities/canadian-western-bank|TSX|36.63|37.23|37.67|37.57|37.1|37.45|38.02|36.86|38.13|38.24||38.9|38.95|39.52|39.45|39.21|39.64|39.76|40.02|39.78|39.4|39.18|39.2|39.49|39.3|38.99|38.33|39.1|38.93|38.05|38|39.18|39.97|40.49|41.35|40.77|40.03|40.6|39.135|38.56|39.19|38.94|38.39|37.42|36.91||36.46|36.51|36.53|||36.16|36.16|35.82|35.45|35.39|36.12|36.54|36.23|36.74|37.15|37.2|37.01|37.3|37.8|37.2|38.34|37.55|38.03|37.99|38.865|39.28|39.73|39.62|39.79|39.54|39.41|39.88|40.22|41.21|41.56|41.5|41.5|41.01|41.05|41.04|40.84|40.99|40.99|40.35|40.17|40.12|40.21|40|39.74|39.61|39.81|39.66|39.33|39.39|39.34|39.51|39.06|38.7|38.82||38.855|38.4|38.21|37.94|37.8|37.39|37|37.15|37.12|37.27|36.44|35.965|35.94|36.4|36.35|37|37.25|37.2|36.87|36.32|36|35.94|36.09|36.46||36.63|37.44|37.6|37.22|37.57|36.56|35.81|35.9|35.52|34.84|34.58|34.5|34.87|34.94|35.33|35.31|35.33|35.45|34.82|34.75|34.96|34.56|34.03|34.39||34.35|34.28|34.26|34.35|34.23|34.08|33.88|34.16|33.7|33.25|34.37|34.44|34.4|34.75|34.76|34.42|33.9|34.81|34.94|35.06|35.25||34.94|34.93|35.52|35.67|35.74|35.58|35.49|35.45|35.11|35.98|35.73|35.16|34.72|35|35.38|35.56|35.92|36.09|35.94|36.04|36.5|37.18|37.46|37.75|37.29|36.59|37.2||36.89|36.85|35.76|36.06|36.22|36.005|35.02|34.63|34.2|34.37|34.03|34.21|34.09|34.04|34.29|34|34.2|34.04|34.06|33.94|33.35|33.12|32.21|32.59|32.7|32.48|32.665|32.87|32.65|32.5|32.95|32.92|32.81|32.47|32.6||32.27|32.38|32.75|32.56|33|32.98|32.86|33.075|33.26|33.54
08833|24486|/equities/canfor-corp|TSX|29.29|29.46|28.76|28.21|28.97|28.71|29.01|27.79|29.03|29.39||30.15|30.01|30.1|30.35|30.17|30.41|30.5|30.45|29.44|28.45|28.7|29.04|29.16|29.79|29.15|28.725|28.69|28.76|28.64|28.62|30.49|31.69|32.35|32.59|33.03|33.25|33.89|32.97|31.3|31.81|32.26|31.78|31.55|32.36||32.35|32.42|32.16|||29.51|29.15|28.91|29.29|29.26|30.13|30|29.5|30.03|30.3|30.3|29.99|29.88|29.99|29.53|30|29.18|28.78|27.44|28.08|28|29.75|30|29.7|29.53|28.27|28.57|28.44|27.54|27.04|27.56|27.27|27.38|27.32|27.69|26.85|26.67|26.02|25.79|26.06|26.845|27.08|28.13|28.15|28.51|28.4|28.36|28.57|29.59|29.38|30.04|29.99|29.79|28.95||27.675|27.65|27.41|27.5|27.99|28.12|29.22|28.84|29.34|29.37|28.69|28.46|27.89|26.54|25.89|26.35|26.38|26.38|27.36|28.6|28.87|28.94|28.78|29.15||28.62|27.57|27.39|27.79|27.64|27.395|27.425|26.85|25.87|25.04|24.76|25.26|25.53|25.13|25.35|25.88|25.5|25.74|25.54|24.94|24.94|25.74|25.95|26.33||25.04|24.56|24.11|24.39|24.84|24.85|24.69|24.87|24.05|23.86|25.75|26.87|27.21|27.99|28.17|29.28|29.04|28.76|28.04|28.31|28.63||28.36|28.03|27.47|27.92|27.96|27.99|28.28|27.96|27.17|27.46|27.66|26.98|27.57|27.34|27.73|28.08|26.595|28.02|28.52|29.01|29.92|30.05|30.05|30.43|30.15|29.74|29.88||29.93|30.19|30.56|29.78|32.04|32.87|33.41|34.15|34.3|35.53|34.38|33.84|33.64|33.1|31.75|31.46|32.38|32.3|32.94|31.87|31.81|31.6|32.71|33.93|33.61|32.11|30.3|30.39|30.565|30.83|31.05|30.78|29.77|28.8|28.28||27.17|26.7|26.31|25.4|25.205|24.64|25.6|26.76|27.07|26.2
08834|24503|/equities/capital-power-corp|TSX|39.98|39.64|38.91|39.14|39.21|39.19|39.38|39.19|39.25|39.39||40.16|39.93|39.88|39.78|39.62|40.12|40.43|40.18|39.94|39.71|39.56|39.58|39.96|39.74|39.64|38.9|38.51|38.4|37.9|37.89|38.38|39.07|38.76|38.85|39.12|38.72|38.95|38.88|38.8|39.2|39.44|39.26|39.54|39.81||39.52|39.68|40.23|||40.29|40.22|40.1|39.81|39.3|39.32|39.16|38.93|38.75|38.79|39.38|39.54|39.5|39.73|39.33|38.7|39.09|38.85|39.38|39.78|39.78|40.16|40.36|40.45|41.14|40.73|40.81|41.03|41.1|40.7|40.73|40.92|40.98|41.17|40.85|41.45|41.16|41.06|41.47|41.36|40.72|41.2|42.5|43.4|44.21|45.05|44.63|44.05|43.86|43.65|43.44|43.64|43.32|42.61||42.4|42.54|41.92|42.18|42.32|42.665|42.84|42.88|43.1|43.89|43.93|44.48|44.64|45.04|44.65|44.42|44.27|44.28|44.225|44.38|44.07|44.17|43.95|43.67||43.64|43.82|43.72|43.69|43.62|43.59|43.54|43.39|43.23|43.15|42.92|42.825|42.8|42.79|42.45|42.41|42.2|42.24|42.75|42.69|42.79|42.58|42.6|42.65||42.3|42.21|42.37|41.6|41.25|41.35|41.36|41.17|40.58|40.94|41.26|40.98|41.07|41.2|41.43|41.66|41.64|41.86|40.95|40.84|40.94||41.07|41.42|41.86|42|42.28|41.73|41.61|41.35|41.61|41.56|41.39|41.21|40.84|40.44|39.98|39.7|39.44|39.3|38.93|38.75|38.65|38.77|38.46|38.47|38.44|38.35|40.4||40.19|40.14|39.65|39.27|38.79|38.95|38.87|39.48|39.62|39.87|40|39.7|40.17|39.99|39.86|39.58|39.5|39.38|38.89|38.26|38.29|38.79|38.63|38.21|38.25|38.29|38.19|38.35|38.26|37.995|37.8|37.68|37.54|37.495|37.15||36.88|36.61|36.5|37|37.04|36.19|36.58|37.05|36.74|36.21
08835|24505|/equities/capstone-mining-corp|TSX|7.79|7.67|7.34|7.02|7.045|6.57|6.11|5.98|6.075|6.12||6.08|6.12|6.4|6.38|6.49|6.51|6.56|6.34|5.94|5.8|5.805|5.76|5.75|5.705|5.5|5.68|6.01|6.3|6.2|6.17|6.54|6.83|6.59|6.3|6.21|6.07|6.4|6.625|6.2|5.8|5.69|5.63|5.81|5.69||5.65|5.6|5.62|||5.61|5.46|5.42|5.25|5|5.22|5.41|5.28|5.46|5.72|5.88|5.82|6|6.15|5.97|6.07|6.14|6.5|6.46|6.15|5.96|5.98|5.93|6.2|5.93|5.63|5.59|5.72|5.5|5.52|5.5|5.41|5.21|5.29|5.3|5.15|5.13|5.04|5.11|5.24|5.24|5.32|5.52|5.79|5.9|5.81|5.87|6.02|5.56|5.61|5.77|5.72|5.46|5.37||5.19|5.15|4.96|5.02|5.11|5.06|4.96|5.02|5.09|5.18|5.195|5.24|4.92|4.82|4.83|5.345|5.48|5.62|5.49|5.54|5.69|5.325|5.57|5.65||5.83|5.81|5.63|5.57|5.67|5.56|5.41|5.48|5.425|5.245|4.83|4.9|5.24|5.27|5.51|5.69|5.56|5.58|5.55|5.24|5.39|5.39|5.49|5.47||5.74|5.925|5.95|5.51|5.565|5.32|5.31|5.18|5.02|4.88|5.54|5.68|5.52|5.58|5.56|5.45|5.25|5.35|5.43|5.52|5.43||5.43|5.25|5.39|5.37|5.19|5.1|4.85|4.62|4.59|4.685|4.88|5.03|5.5|5.47|5.35|5.3|5.265|5.34|5.43|5.3|5.475|5.6|5.6|5.62|5.66|5.485|5.57||5.72|5.84|6|6.42|6.1|6.02|6.27|6.54|6.64|6.5|6.48|6|5.71|5.44|5.61|5.64|5.84|5.59|5.42|5.54|5.15|4.96|4.93|4.94|4.91|4.83|4.86|4.58|4.3|4.4|4.4|4.39|4.28|4.42|4.38||4.25|4.21|4.2|3.95|3.9|3.78|3.88|4|4|3.65
08836|42771|/equities/cargojet-inc.|TSX|184.86|185.74|186.88|186.88|185.77|185.53|182.36|179.56|179.61|182.2||182.38|185.1|185.98|186|183.97|186.77|186|186.26|183.44|183.61|183|182.34|183.08|182.28|180.5|179.18|180.17|180.92|175.74|173.82|181.25|187.68|187.31|181.1|175.75|175.89|171.52|169.93|163|159.14|161.74|160.59|163.75|168||167.32|168.71|167.13|||167.83|167.29|166.56|165.295|163.22|165.09|168.57|166.62|166.81|168.76|168.49|169.18|173.75|174.63|173.39|169|169.4|168|171.62|177.32|176.82|174.86|176.3|180.2|180.82|181.85|184.35|184|184|185.63|188.43|185.91|187.84|190.97|189.45|190.35|187.585|180.79|187.49|198.38|198.1|197.54|200.67|202.78|202.84|202.23|198.67|199.25|197.5|196.44|196.22|198.05|198.24|194.97||199|197.1|193.45|195.39|202.66|204.69|208.58|210|210.1|208.32|202.61|201.19|198.76|193.95|193.3|197.38|198.71|200.03|199.46|205.39|209.69|207.03|205.96|208.1||212.01|213.11|214.5|214.28|212.18|207.65|204.97|204.45|203.36|199.42|195.88|191.54|188|188.31|190.08|189.99|188.96|187.85|188.86|189.75|186.38|187.56|190.49|194.88||196.2|198.13|194.5|196.5|194.1|194.39|190|183.73|181.98|178|176.54|178.77|179.72|179.51|180.49|181|182.51|185.38|186.94|187.49|186.66||185.33|182.99|174.73|176.96|178.23|180.06|176.05|177.64|180.71|182.2|177.49|181.86|179.13|182.2|181.4|179.56|175.86|175.18|177.27|175.19|177.77|180.57|181.75|180.08|180.365|181.03|185||186.49|186.5|186.27|187.51|185.09|183.55|180|173.21|173.55|176.49|179.15|180.99|184.08|181.715|186.18|184.29|193|193.06|188.46|179.5|180.29|178.27|179.1|176.66|181.62|182.24|181.89|175.89|176.58|176.15|176|175.23|174.23|177.45|177.38||172.74|163.95|163.79|167.29|166.88|165.6|165.56|170|173.5|173.9
08837|24781|/equities/cascades-inc|TSX|13.455|13.38|13.275|13.22|13.31|13.2|13.03|12.27|12.9|13.28||12.83|12.89|13.06|12.92|13|13.14|13.12|13.24|13.14|13.04|12.93|12.9|12.8|12.95|13.14|13.46|13.52|13.28|13.21|13.21|13.25|13.52|13.67|13.82|13.95|13.76|13.83|13.85|13.84|14|14.16|14.12|14.08|14.07||14|14.07|14.02|||13.49|13.38|13.84|13.75|13.65|13.81|13.76|13.68|13.9|13.91|14.04|14.2|14.5|14.27|14.03|13.88|13.59|13.72|13.9|14.27|14.31|14.47|14.53|14.69|14.78|14.45|14.29|14.22|14.28|14.31|14.47|14.65|14.78|14.85|14.74|14.69|14.75|14.57|14.58|14.6|14.63|14.62|14.92|15.06|15.24|15.33|15.21|15.6|15.62|15.65|15.94|15.91|16.05|15.87||15.855|15.83|15.52|15.56|15.8|15.76|15.84|15.95|16.02|16.13|16.095|15.99|15.42|15.32|15.25|15.44|15.71|15.85|16.06|16.26|16.1|16.26|16.28|16.45||16.31|15.72|15.73|15.81|15.74|15.69|15.61|15.44|15.395|15.28|15.315|14.94|14.96|14.825|14.96|14.91|14.85|14.83|14.72|15.01|15.43|15.45|16.06|16||16.25|16.06|15.9|15.83|15.78|15.78|15.86|16.14|15.8|15.76|16.1|16.43|16.44|16.14|15.86|15.8|15.63|15.75|16.2|16.16|15.3||15.36|15.66|15.53|15.55|15.26|15.22|14.78|14.76|14.59|14.79|14.9|14.635|14.7|13.71|13.68|13.8|13.875|13.72|13.7|13.68|14.06|13.93|13.87|13.83|13.86|13.635|13.66||13.43|13.38|13.36|13.43|13.54|13.5|13.7|13.77|13.85|14.21|14.36|14.49|14.84|14.57|14.62|14.6|14.9|15|15.12|15.13|15.15|15.31|15.36|15.23|15.34|15.5|14.68|14.5|14.46|14.5|14.64|15.25|15.95|16.44|16.34||16.16|16.4|16.54|16.33|16.4|16.1|15.7|16.6|17.52|18.28
08838|24484|/equities/ccl-industries-inc|TSX|57.72|57.26|57.855|57.91|57.84|58.89|61.98|61.71|62.49|63.02||64.37|64.63|64.36|64.99|64.66|64.975|65.38|65.93|64.66|64.58|65|66.42|66.63|66.65|66.68|65.51|66.29|66.63|65.5|65.14|65.84|66.39|66.49|66.96|67.9|67.84|67.64|67.56|67.37|65.66|66.37|66.98|67.93|69||68.01|68.41|68.13|||66.95|67.6|67.09|67.06|67.135|67.92|65.66|64.96|63.45|64.38|64.92|65.96|66.62|66.93|65.36|64.2|64.15|64.03|63.44|63.76|63.99|65|65.03|65.52|66.41|66.34|67.14|67.14|67.19|68.015|68.67|69.68|70.65|70.67|70.61|70.18|69.65|69.27|68.47|68.12|67.88|67.56|67.88|68|67.9|67.66|67.25|66.52|67.53|67.68|67.84|67.73|66.86|65.54||65.89|65.48|65.36|65.87|65.9|65.83|66.75|66.7|67.48|69.57|69.87|70.1|69.71|69.15|69.12|71.04|71.91|72.27|73|73.17|73.27|73.23|73.75|73.1||72.68|72.3|72.15|73.47|73.62|72.59|71.98|71.8|71.25|71|70.795|70.5|71.07|71.79|71.7|72.84|72.95|73.11|73.05|73.51|75.19|72.5|71.96|71.91||71.78|72.03|70.07|70.17|69.89|69.38|68.75|69.54|69.06|67.52|68.28|68.38|68.34|68.79|69.045|69.2|68.14|68.96|68.05|68.3|69.19||69.14|69.35|70.01|70.19|70.5|69.88|69.62|69.19|68.68|68.4|70.31|69.56|68.88|68.93|68.64|68.87|69.23|69.27|69.87|69.48|69.3|71.07|68.82|68.92|68.87|68.39|68.33||68.06|68.98|68.91|68.63|69.02|69.77|71.77|71.26|70.58|72|71.53|71.21|72.12|71.3|70.84|70.74|71.86|72.49|71.71|72.48|72.38|71.82|71.57|70|70.17|70.86|70.61|70.33|70.57|70.38|70.29|70.32|70.66|71.08|71.5||70.47|70.34|70.34|70.27|69.11|67.98|68.52|68.95|69.37|69.44
08839|24495|/equities/celestica|TSX|14.67|15.08|15.25|15.18|15.12|15.35|15.39|14.95|15.65|15.78||15.93|15.79|16|15.96|15.52|15.7|15.66|15.65|15.13|15.53|16.03|16.11|17|16.31|15.95|15.94|15.72|14.14|14.02|13.71|13.66|13.86|14.16|14.34|14.55|14.73|14.81|14.36|14.3|14.03|14.54|14.99|15.28|14.95||14.12|14.39|14.62|||14.55|14.1|13.89|13.65|13.31|13.88|13.89|13.58|13.46|13.645|13.58|13.68|13.89|13.93|13.87|13.59|13.38|13.47|13.315|14.03|14.2|14.45|14.36|14.47|14.48|14.425|14.64|14.515|14.66|14.87|14.8|14.64|14.5|14.35|13.98|13.77|13.3|13.27|12.93|12.81|12.24|12.18|12.65|13|11.75|11.68|11.58|11.39|11.5|11.5|11.92|11.68|11.51|11.68||11.66|11.54|11.38|11.49|11.61|11.76|11.695|11.63|11.82|12.02|12.24|12.58|12.24|10.55|10.67|10.9|11|10.99|11.13|11.14|11.2|11.44|11.72|11.82||11.77|11.82|11.98|11.98|12.06|12|11.64|11.55|11.45|11.3|11.3|11.14|11.08|10.98|11.02|11.01|11.03|10.97|11.085|11|11.03|10.99|11.43|11.47||11.2|11.3|11.31|10.94|9.45|9.26|9.38|9.46|9.28|9.21|9.53|9.57|9.72|9.69|9.66|9.71|9.55|9.73|9.95|9.95|10.12||9.89|10.07|10.02|9.98|9.755|9.75|9.85|9.86|9.97|10.17|10.11|10.29|10.07|10.29|10.28|10.34|10.465|10.63|10.45|10.26|10.46|10.47|10.45|10.58|10.5|10.17|10.53||10.415|10.52|10.49|10.32|10.26|10.28|10.1|10.01|10.07|10.07|10.1|9.92|10.06|10.3|10.57|10.5|10.45|10.59|10.58|10.54|10.36|10.2|10.18|10.36|10.655|10.74|10.6|10.78|10.8|10.875|11.05|11.07|11.14|11.17|11.14||10.93|10.59|10.48|10.55|10.38|10.38|10.59|10.74|10.83|10.74
08840|24512|/equities/cenovus-energy|TSX|21.47|20.42|20.09|20.1|20.33|19.98|19.55|19.74|19.9|20.21||19.9|20.32|20.38|19.82|20.56|20.27|19.92|19.17|18.74|19.75|20.44|19.74|19.42|19.21|18.61|18.78|18.93|18.88|18.48|17.61|18.21|19.04|18.89|19.21|19.02|18.76|18.14|18.23|18|17.43|17.36|17.52|17.05|16.45||15.62|15.68|15.79|||15.39|15.55|15.54|15.18|14.47|15.06|15.79|15.18|15.3|15.65|15.86|15.92|16.43|16.46|15.9|15.82|15.54|15.89|15.65|16.23|15.85|16.68|16.69|16.37|15.6|15.68|16.16|15.78|15.81|15.82|16.02|16.27|16.25|16.55|16.77|15.84|15.63|15.4|15.03|15.21|14.86|14.63|14.5|14.82|14.9|14.5|14.5|14.64|14.46|14.58|14.89|14.6|14.09|14.26||14.26|13.84|13.47|13.73|13.34|12.98|12.98|12.97|13.02|12.74|12.28|12.26|11.73|10.92|10.79|11.2|11.49|11.49|11.24|11.17|10.8|10.72|11.08|11.05||11.17|11.16|10.64|10.52|10.59|10.63|10.49|10.53|10.46|10.06|9.59|9.55|9.98|10.07|10.06|10.56|10.58|10.49|10.32|10.01|10.27|10.19|10.35|10.68||10.43|10.74|10.22|10.25|10.41|10.18|10.21|10.31|10.09|9.97|10.81|10.92|11.51|11.37|11.27|11.55|11.44|11.77|12.01|12.39|12.14||11.94|11.81|11.91|12.14|12.13|12.36|12.3|12.44|12.34|12.37|12.68|12.85|12.38|12.26|12.23|12.18|11.98|11.56|11.46|11.14|11.19|10.79|10.25|9.85|9.74|9.6|9.63||9.6|9.54|9.7|10.19|10|9.76|9.63|9.84|9.4|9.77|9.74|9.72|9.69|9.58|9.91|9.76|10.02|9.76|9.49|9.46|9.41|9.41|9.43|9.84|10.08|10.19|10.22|10.19|9.59|9.69|9.82|9.77|9.75|9.94|9.8||9.88|9.6|9.65|9.79|9.83|9.69|9.84|9.59|10.06|10.13
08841|24488|/equities/centerra-gold-inc|TSX|12.98|12.83|12.69|12.805|12.67|12.43|11.88|12.19|11.95|11.91||11.54|11.68|11.39|11.04|11.04|10.98|11.01|10.76|10.68|10.67|10.36|10.46|10.61|10.53|10.29|10.21|10.315|10.4|10.24|10.18|10.3|10.47|10.525|10.56|10.4|10.57|10.52|10.71|10.42|10.34|10.57|10.79|11.1|11.22||9.85|9.96|10.005|||9.85|9.9|9.34|9.42|8.84|9.04|9.12|8.89|8.89|8.96|9.08|9.075|9.2|9.22|9.16|9.185|9.33|9.66|9.55|9.28|9.43|9.4|9.45|9.64|9.92|10.35|10.62|10.72|10.8|10.88|10.91|10.915|10.75|10.69|10.43|10.1|9.93|9.72|9.55|9.55|9.54|9.85|9.99|10|10.05|10.06|9.83|9.8|9.58|9.56|9.65|9.84|9.925|9.39||9.52|9.54|9.6|9.31|9.15|8.88|8.81|8.76|8.86|9.02|8.9|9.26|9.58|9.56|9.35|9.2|9.2|9.38|9.45|9.4|9.03|9.09|9.24|9.38||9.45|9.48|9.545|9.56|9.91|9.93|9.45|9.49|9.44|9.51|8.98|8.855|9.07|9.385|9.57|9.38|9.61|9.89|9.32|9.25|9.51|10.13|10.38|10.12||10.05|9.92|9.78|9.72|9.68|9.5|9.61|9.66|9.63|9.34|9.47|9.56|9.575|9.32|9.56|9.62|9.76|9.82|10.13|9.65|9.78||9.58|9.8|9.835|9.805|9.89|9.95|9.895|9.895|9.96|9.84|10.07|10.03|10.02|10.24|10.12|9.96|9.79|9.76|9.77|9.74|10.05|9.94|9.88|9.85|9.65|9.68|9.72||9.89|9.42|9.5|9.57|9.03|9.03|9.29|9.63|9.415|8.58|9.06|12.22|11.69|12|11.89|11.415|11.55|11.63|11.65|11.69|11.8|12|12.12|11.805|12.01|12.05|11.9|11.64|11.96|11.67|11.73|11.93|11.66|11.81|11.52||11.64|11.27|11.07|11.18|11.15|10.89|11.04|11.33|11.8|12.43
08842|42759|/equities/canadian-general-investments-ltd|TSX|39.61|41.98|39.98|40.16|40.09|40.5|40.12|39.76|39.67|40.29||40.22|41|41.64|41.98|42.42|43.045|44.28|43|41.85|41.9|42|41.5|42.22|41.54|41|40.24|40.75|40.95|41.1|41.5|43|43.55|44.7|43.65|43.4|43.33|43.36|43.39|43.88|43.75|43.9|43.95|44.18|44.2||44.05|44.63|44.12||||43.51|43.5|43.5|43.75|44|44.1|44.25|44|44.22|44.2|44.29|43.98|43.99|44.13|44|44.2|43.76|44.17|44.1|44.35|45|44|43.61|45.6|43.8|43.5|43.4|43.8|43.5|41.08|41.11|41.05|41.3|41.43|41.1|40.85|40.79|40.48|40|39.35|39.25|39.15|39.25|39.39|39.26|39.12|39.16|39.2|39|38.75|38.7|38.74|38||38.33|38.58|38.2|38.2|38.5|38.86|39.055|39|39.56|39.98|39.97|40.05|39.72|39.75|40.02|40.29|42.5|40.46|40|40.05|41.22|39.81|41.19|40.64||40.43|40.08|40|40.07|40.49|40.2|40|40.13|40.04|39.67|39.05|38.82|38.79|38.65|40.33|39.12|39.06|39.75|39.45|40.88|39.02|38.88|38.5|38.73||38.8|39|38.66|38.64|38.38|38.25|38|37.66|37.59|37.5|38.32|38.5|38.68|38.71|38.93|38.47|38.31|38.9|38.91|38.8|39.47||38.7|38.74|38.87|38.89|38.5|38.27|37.6|37.65|37.3|37.55|37.1|37.07|37.1|37.04|36.76|36.6|36.59|36.5|36.55|36.67|37|36.99|36.97|36.41|36.4|36.39|36.1||36|35.9|35.51|35.99|36.04|35.97|35.5|35.76|36.66|37.15|37.97|37.97|37.5|36.99|37.35|37.94|38|38|38.41|38|37.53|37.79|37.59|37.2|37.28|37.8|37.84|37.2|37.8|37.8|37.8|37.8|37.75|37.65|37.63||36.5|35.99|35.64|35.64|36.06|36.5|36.4|36.72|36.7|37
08843|24506|/equities/chartwell-seniors-housing|TSX|11.92|12.01|12.26|12.35|12.27|12.215|12.22|12.38|12.5|12.35||12.51|12.62|12.605|12.67|12.74|12.8|12.98|12.875|12.78|12.6|12.34|12.32|12.45|12.55|12.56|12.32|12.37|12.42|12.41|12.21|12.465|12.56|12.43|12.35|12.27|12.195|12.31|12.43|12.38|12.46|12.42|12.235|12.2|12.2||11.83|11.89|11.86|||11.785|11.61|11.48|11.37|11.15|11.3|11.425|11.31|11.39|11.39|11.39|11.46|11.4|11.47|11.37|11.22|11.15|11.25|11.4|11.7|11.83|12.04|11.87|11.94|11.89|11.96|12.11|12.14|12.07|12.24|12.3|12.48|12.32|12.43|12.55|12.5|12.2|12.15|12.14|12.05|12.07|11.96|12.14|12.31|12.37|12.38|12.39|12.31|12.28|12.09|11.9|11.93|11.83|11.8||11.77|11.95|11.52|11.64|11.93|12|12.22|12.25|12.275|12.38|12.49|12.6|12.59|12.58|12.59|12.65|12.65|12.73|12.77|12.79|12.89|13.07|13.06|12.88||12.88|12.905|12.93|12.94|12.94|12.97|12.92|12.89|12.85|12.87|12.85|12.9|12.95|12.93|13.53|13.43|13.08|13.02|12.95|13|13.03|13.06|13|13.11||13.14|13.24|13.3|13.19|13.25|13.27|13.3|13.32|13.27|13.3|13.47|13.46|13.68|13.71|13.72|13.59|13.39|13.52|13.47|13.37|13.29||13.39|13.58|13.76|13.74|13.61|13.56|13.35|13.22|13.2|13.17|13.19|13.27|13.35|13.52|13.565|13.61|13.49|13.21|13.15|13.17|13.34|13.29|13.16|13.19|13.15|13.18|13.24||13.15|13.18|13.15|13.19|13.18|13.11|12.89|12.97|12.9|13.08|13.03|12.8|12.8|12.795|12.685|12.52|12.47|12.4|12.33|12.365|12.43|12.36|12.26|12.2|12.21|12.2|12.24|12.56|12.56|12.48|12.37|12.36|12.16|12.15|12.05||11.88|11.84|11.74|11.72|11.67|11.57|11.57|11.72|11.8|11.75
08844|24483|/equities/cogeco-cable-inc|TSX|104.73|102.11|101.6|101.58|102.05|101.92|102.66|101.58|104.53|105.17||105.325|106.71|106.33|105.88|106.14|106|106.4|105.74|104.9|103.58|103.78|104|104.02|105.43|104.47|101.06|97.7|98.3|98.59|98.13|99.5|101.68|100.69|99.24|99.72|101.79|100.27|102.48|102.67|102.78|101.26|100.7|101.99|101.3||100.77|100.69|101.75|||100.11|99.99|100.1|99.28|98.37|98.84|97.53|97.33|98.31|98.8|99.34|100.83|100.82|100.615|100.17|100.51|100.02|98.85|99.06|99.72|100.9|101.08|100.06|99.88|98.955|99.73|99.5|100.86|101.36|104.48|106.98|106.62|107.97|107.38|107.16|108.13|106.57|106|105.7|108.71|108.42|108.99|107.34|108.97|108.17|108.76|108.4|108.45|108.32|108.38|108.38|109.03|110.33|111.68||113.08|113.34|113.26|112.44|112.365|112.91|114.06|114.74|115|113.805|113.83|114.19|114.845|115.16|114.42|115|115.5|115.07|115.26|115.6|115.67|116.71|117.16|118.23||119.095|119.27|117.12|117.54|117.085|117.28|116.78|116.52|116.78|116.84|116.24|116.39|115.36|116.51|117.07|118.06|117.81|117.97|118.48|118.58|117.44|118|118.19|118.61||118.6|118.51|120.07|119.91|121|120.91|120.3|120.31|121.21|121.29|120.91|120.69|122.49|123.07|122.15|121.57|120|120.5|121.75|122.57|122.12||121.32|115.73|115.22|115.01|114.55|115.15|115.76|115.52|116.53|117.87|118.15|119.25|118.58|118.47|119.52|118.38|119.2|118.74|118.68|118.7|117.96|116.95|118.8|119|118.59|118.5|115.99||115.54|117.52|118.51|118.98|119.71|120.42|119.65|119.15|118.24|119.63|119.03|118.2|118.35|118.34|117.89|117.12|117.4|117.26|118.2|119.53|119.39|119.16|120.84|119.88|120.9|121.19|121.65|121.25|119.31|119.1|120.88|120.87|119.84|118.53|119.25||118.54|120.02|120.395|120.68|121.37|121.42|122.58|122.82|121.05|121.35
08845|24541|/equities/firstservice|TSX|159.74|162.44|166.64|168.67|173.49|176.87|178.95|178.82|186.29|188.84||191.5|198|199.03|195.41|192.23|199.01|200.51|198.95|195.79|191.76|191.44|190|191.69|187.75|186.25|180.32|183.25|181.05|177.38|176.58|175.7|178.15|176.52|174.59|176.35|176.24|180.98|182.21|181.15|179.5|182.08|184.16|185.27|188.38||188.98|190.63|189.83|||187.12|189.68|187.58|185.7|182.98|186.67|186.23|186.18|185.67|182.95|183.4|182.94|183.37|180.28|177.68|179.33|180.19|177.31|178.31|181.27|182.1|186.76|184.94|185.37|184.73|185.42|180.96|180.1|182.5|182.95|181.89|180.28|184.14|185.17|185.91|182.36|179.28|178.7|184.26|180.98|182.56|183.44|184.39|183.6|182.205|179.95|178.7|176.48|176.64|175.12|174.62|173.33|172.34|170.88||167.81|168.26|164.51|164.29|164.73|164.88|163.98|167|163.55|169.73|166.25|165.51|165.5|164.96|163.94|169.97|167.81|169.14|169.36|169.49|172.04|175.11|176.67|177.34||179.69|179.88|178.45|178.94|174|172.75|172.81|171.08|169.76|170.66|169.37|164.41|166.33|168.42|170.09|170|169.99|168.65|167.99|167.35|165|169|179.96|162.76||164.29|162.22|156.79|152.95|148.79|151.31|149.87|149.41|145.5|144|142.72|137.56|137.55|140.55|141.37|140.16|138.65|139.6|140.04|140.02|142.5||141.18|142.22|142.67|143.88|149.99|146.1|144.36|144.65|143.88|143.65|141.195|141.02|145.92|144.73|142.09|143.95|144.12|139.26|139.5|140.3|138.26|135.5|134.55|135.95|133.42|134.25|134.6||133.24|132.31|132.05|131.99|134.02|134.89|133|136.97|139.13|142.12|142.86|142.21|144.34|148.63|136.68|136.89|132.99|130.07|131|135.66|133.55|131.63|130.27|129.6|131.91|132.81|129.75|130.74|128.76|129.7|132.1|129.11|128.53|129.66|135||133.62|128.55|127.79|130.17|134.49|135.69|130.12|132.02|128.405|131.28
08846|24510|/equities/cominar-reit|TSX||||11.75|11.75|11.735|11.73|11.74|11.745|11.74||11.65|11.66|11.67|11.67|11.67|11.68|11.69|11.68|11.68|11.685|11.685|11.68|11.69|11.69|11.7|11.67|11.73|11.695|11.68|11.67|11.645|11.67|11.68|11.69|11.68|11.69|11.7|11.7|11.7|11.71|11.71|11.69|11.7|11.7||11.695|11.69|11.69|||11.69|11.7|11.715|11.725|11.55|11.45|11.49|11.48|11.46|11.47|11.49|11.5|11.51|11.47|11.5|11.45|11.52|11.55|11.57|11.64|11.64|11.65|11.64|11.63|11.64|11.64|11.65|11.65|11.65|11.65|11.65|11.66|11.64|11.65|11.63|11.64|11.6|11.7|11.81|11.64|11.55|11.52|11.58|11.62|11.66|10.37|10.58|10.55|10.39|10.24|10.22|10.3|10.31|10.18||10.1|10.18|9.9|9.92|10.1|10.08|10.17|10.1|10.05|10.3|10.33|10.64|10.49|10.3|10.3|10.57|10.6|10.62|10.58|10.51|10.48|10.65|10.55|10.71||10.82|10.92|10.96|11.03|11.02|11.1|11.06|11.06|10.97|10.99|10.96|10.87|11.04|11.2|11.41|11.52|11.38|11.35|11.24|11.24|11.09|11.13|11.35|11.46||11.47|11.17|11.28|11.22|11.27|11.31|11.26|11.37|11.21|11.22|11.38|11.34|11.39|11.42|11.47|11.39|11.12|11.135|11.105|11|10.98||11.03|11.13|11.06|11.06|11.05|11.1|11|10.82|10.51|10.4|10.39|10.33|10.39|10.41|10.42|10.4|10.51|10.44|10.45|10.4|10.405|10.31|10.2|10.085|9.97|9.98|10.1||10.02|9.93|10|10.17|10.25|10.25|10.07|10.14|10.11|10.43|10.25|9.95|10.08|10.28|10.34|9.83|9.79|9.7|9.7|9.78|9.8|9.77|9.73|9.74|9.67|9.71|9.71|9.91|9.8|9.62|9.75|9.76|9.525|9.45|9.48||9.43|9.51|9.47|9.47|9.56|9.54|9.615|9.75|9.86|9.82
08847|40463|/equities/constellation-software-inc|TSX|2134.6201|2164|2230.03|2164.22|2150.3601|2138.22|2117.54|2100|2088.71|2093.54||2072.0601|2098.1001|2103.74|2156.8301|2168.1699|2195.8999|2196.74|2214|2195.45|2172.24|2187|2186.02|2274.4099|2210.0601|2193.3999|2095.78|2091.6599|2101.04|2080.72|2080.97|2084.3799|2103.96|2145|2158.74|2178.29|2147.8799|2226.8601|2252.05|2185.7|2164.4199|2190.99|2198|2309.6299|2380.99||2385.8|2379.5701|2382.8401|||2346.98|2333.73|2290.01|2272.2649|2228.1399|2248.8899|2283.8601|2256.77|2213.47|2194.99|2199.8899|2248|2224.8899|2235.03|2194.1599|2197.8|2202.78|2219.5|2247.25|2219.3701|2246.3501|2252.5701|2234.5|2232.8899|2264.4199|2267.96|2234.98|2236.4099|2221.1299|2205.3899|2195.3301|2195.4299|2217.51|2213.5801|2215.5901|2194.9199|2199.98|2191.3|2210.55|2201.3301|2230.0901|2236.2|2223.9199|2267.49|2270.0701|2248.8301|2247.8|2227.8201|2245|2229.25|2170.8201|2185.8999|2139.6201|2114.075||2127.04|2126.27|2077.8501|2091.095|2078.52|2103.77|2115.99|2129.99|2128.79|2167|2199.97|2200.78|2193.8|2215.99|2199.3899|2197.78|2207.49|2203.55|2214.5901|2240|2238.0349|2213.04|2220.99|2227.1399||2211.75|2210.8899|2180.8201|2164.6499|2155.0701|2138.8|2152.6001|2153.96|2180.1899|2179.76|2151.1499|2104.26|2104.8999|2091.1399|2076.96|2076.21|2062.1101|2040.13|2045.21|2065|2055.1399|2050.49|2031.1899|2056.6399||2004.39|1958.8101|1956.7|1954.59|1933.0601|1942.88|1922.08|1917.6899|1928.52|1922.09|1932.0699|1934.99|1947.6|1945.87|1921.3199|1926.9|1903.95|1941.98|1910.59|1906.1|1910||1916.75|1905|1897.49|1892.45|1906.04|1892.325|1900|1865.6|1889.5601|1875|1838.65|1858.5|1817.4399|1791.15|1779.28|1785.63|1782.35|1779.71|1770.72|1774.86|1765.88|1773.78|1741.9399|1753.635|1762.33|1770.47|1791.84||1781.99|1800|1730|1733|1766.39|1769.4|1786.8199|1774.45|1761.51|1820|1835.61|1835.46|1859.4|1850.01|1858.97|1835.05|1860.99|1858.28|1873.79|1886.98|1890.79|1861.9399|1870.98|1841.34|1891.03|1915|1910|1915.86|1917.35|1921.78|1881.0699|1834.75|1806.3|1831.4301|1810.85||1796.01|1781.91|1748.84|1736.92|1740.01|1747.64|1775.38|1796.2|1761.22|1721.75
08848|1123081|/equities/converge-tech|TSX|9.26|9.55|9.85|9.86|9.46|9.82|9.78|9.78|10.12|10.17||10.78|10.45|10.83|11.14|10.94|11.24|11.58|11.585|10.93|10.75|10.43|9.96|10.5|10.455|10.06|9.54|9.19|9.36|8.98|8.39|8.71|9.18|9.24|9.64|9.69|9.8|10.21|10.35|10.36|10.31|10.44|10.46|10.79|11.12||11.04|11.05|10.85|||10.87|10.85|10.99|11.265|10.51|10.77|11.41|11.54|11.6|12.04|11.98|11.99|11.95|11.94|11.16|11.35|11.34|11.47|10.9|11.14|11.14|11.5|11.59|11.75|12.65|12.24|11.89|11.91|11.47|11.19|11.14|11.11|11.03|11.07|11.61|11.78|12|12.17|12.13|12.07|12.08|12.09|12.5|12.8|12.31|12.22|11.85|11.14|10.97|10.44|10.2|9.89|9.62|9.36||9.46|9.7|9.49|9.97|10.15|10.31|10.53|10.7|10.97|11.98|12.32|12.5|12.25|12.27|11.91|12.44|12.27|12.49|12.67|12.51|12.45|12.63|12.87|13.09||12.31|12.3|12.3|12.1|11.72|10.98|10.95|10.95|11.34|11.16|11|10.85|10.59|10.76|10.59|10.67|11.2|11.99|12.15|12.22|11.45|11.27|11.05|11.47||10.93|10.85|10.57|10.33|10.51|10.57|10.69|10.755|10.72|10.41|10.96|11.26|11.32|11.27|11.39|11.26|11.03|11.14|11|11.02|11.09||10.32|9.83|9.83|9.76|9.69|9.46|9.47|8.955|9.04|9.13|8.98|8.98|8.93|8.85|8.89|8.96|8.77|8.49|8.09|8.1|8.025|7.92|8.22|8.11|8.06|8.02|8.35||7.85|7.78|7.11|6.78|6.75|7.2|7.43|7.725|7.27|6.95|6.65|6.82|6.76|6.67|6.37|6.36|5.7|5.42|5.44|5.42|5.39|5.44|5.45|5.46|5.48|5.63|5.61|5.56|5.49|5.71|5.91|5.88|5.92|5.93|6.18||5.98|5.3|5.3|5.35|5.34|5.35|5.66|5.75|5.79|5.66
08849|24493|/equities/corus-entertainment-inc|TSX|5.06|5.09|5.13|5.1|5.09|5.09|5.1|4.96|5.02|5.06||5.16|5.22|5.25|5.24|5.21|5.29|5.35|5.21|5.17|5.29|5.22|5.21|5.23|5.18|5.1|4.96|4.95|5.05|4.98|4.97|5.08|5.21|5.27|5.3|5.34|5.42|5.285|5.08|4.99|5|4.87|4.76|4.915|4.91||4.78|4.84|4.76|||4.71|4.66|4.62|4.58|4.47|4.55|4.7|4.58|4.59|4.82|4.85|4.87|4.89|4.9|4.84|4.88|4.855|5.06|5.155|5.34|5.27|5.4|5.38|5.38|5.41|5.41|5.58|5.63|5.7|5.76|5.79|5.72|5.58|5.59|5.6|5.58|5.59|5.65|5.82|5.86|5.7|5.645|5.6|5.78|5.75|5.85|5.89|5.99|5.77|5.7|5.745|5.79|5.79|5.81||5.79|5.84|5.71|5.73|5.76|5.74|5.75|5.815|5.83|5.89|5.82|5.85|5.78|5.77|5.8|5.96|5.94|5.975|5.96|6.04|6.07|6.16|6.29|6.31||6.31|6.3|6.31|6.34|6.225|6.23|6.25|6.28|6.31|6.15|5.98|5.96|6.03|6|6.06|6.13|6|6|5.91|5.81|5.86|5.76|5.75|5.86||5.86|5.98|5.77|5.74|5.73|5.82|5.79|5.85|5.8|5.8|5.94|6.01|6.05|6.03|6.04|6.02|5.95|6.02|6.2|6.215|6.4||6.43|6.4|5.95|5.925|5.9|5.83|5.825|5.75|5.82|5.99|6.05|6.09|6.28|6.37|6.33|6.32|6.43|6.38|6.31|6.34|6.235|6.25|6.25|6.17|6|5.95|5.93||5.92|5.92|5.94|6.05|5.99|5.97|5.91|5.98|6.01|6|6.045|6.01|6.03|6.02|6.17|6|5.98|5.98|6.03|6.09|6.05|6.08|6.03|6.09|6.32|6.4|6.41|6.47|6.53|6.535|6.34|5.88|6|5.96|5.84||5.81|5.85|5.86|6|6.25|6.13|6.14|6.21|6.37|6.36
08850|24502|/equities/crescent-point-energy-corp|TSX|9.93|9.54|9.53|9.7|9.54|9.14|8.76|8.55|8.47|8.55||8.4|8.71|8.86|8.48|8.55|8.68|8.49|8.21|8.24|8.48|8.91|8.5|8.65|8.54|8.25|8.29|8.43|8.43|8.21|7.78|7.9|8.31|8.31|8.51|8.44|8.37|8.44|8.47|8.26|7.88|7.82|7.83|7.86|7.29||6.79|6.78|6.76|||6.19|6.19|6.21|6|5.71|5.89|6.29|6.05|6.32|6.72|6.86|6.76|6.84|6.75|6.25|5.83|5.66|5.73|5.67|5.95|5.71|6.24|6.26|6.16|5.85|5.65|5.89|6.01|5.93|5.89|6.02|5.95|6.1|6.09|6.13|6.09|6.17|6.13|6.28|6.42|6.25|6.23|6.27|6.34|6.47|6.25|6.25|6.33|6.24|6.41|6.46|6.36|6.15|6.49||6.49|6.32|6.22|6.38|6.38|6.13|5.96|5.95|5.99|5.93|5.4|5.18|5.19|4.92|4.91|5.04|5.28|5.4|5.09|4.97|4.44|4.39|4.51|4.54||4.6|4.66|4.53|4.58|4.58|4.56|4.4|4.43|4.32|4.16|3.89|3.86|4.16|4.27|4.27|4.5|4.59|4.55|4.56|4.39|4.61|4.61|4.68|4.88||4.56|4.56|4.41|4.38|4.47|4.31|4.35|4.34|4.2|4.11|4.59|4.68|5|4.96|4.93|5.09|5.05|5.34|5.54|5.65|5.69||5.64|5.65|5.72|5.77|5.73|5.84|5.63|5.69|5.41|5.59|5.71|5.78|5.8|5.71|5.72|5.69|5.64|5.86|5.86|5.82|5.83|5.4|5.17|4.94|4.87|4.74|4.85||4.87|4.87|4.95|5.09|5.05|4.88|5|5.36|5.13|5.45|5.31|5.24|5.33|5.11|5.05|4.92|5.15|4.95|4.69|4.64|4.64|4.6|4.67|4.77|4.88|4.97|5.08|5.16|4.93|5.01|5.02|5|5.15|5.34|5.44||5.47|5.29|5.21|5.22|5.25|5.03|5.32|5.09|5.47|5.48
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.27|17.36|17.39|17.39|17.23|17.09|17.12|17.07|17.28|17.17||17.23|17.26|17.3|17.38|17.26|17.4|17.45|17.31|17.06|17.22|17.12|17.18|17.12|17|17.03|16.89|16.75|16.81|16.66|16.5|16.76|17.05|17.07|17.05|17.06|16.99|17.09|16.92|16.94|16.97|17.08|17.07|17.33|17.39||17.34|17.38|17.26|||17.12|17.1|16.98|16.91|16.81|16.97|16.92|16.85|16.78|16.88|17.01|17.03|17.02|17.07|17.02|16.85|16.92|16.87|17.44|17.54|17.64|17.76|17.49|17.55|17.74|17.83|17.89|17.91|18.07|18.06|18.21|18.26|18.42|18.39|18.15|18.29|18.14|17.95|17.79|17.75|17.88|17.85|17.76|17.68|17.69|17.77|17.75|17.7|17.62|17.47|17.61|17.61|17.52|17.43||17.4|17.435|17.25|17.24|17.3|17.22|17.23|17.36|17.55|17.81|17.85|17.99|17.94|17.84|17.79|18.01|17.82|17.77|17.72|17.7|17.81|17.91|17.87|18.05||18|17.99|17.76|17.63|17.51|17.73|17.71|17.62|17.64|17.91|17.66|17.5|17.565|17.75|17.62|17.56|17.46|17.45|17.34|17.18|17.13|17.08|17.11|17.17||17.09|17|17.15|17.15|17.15|17|16.9|17.01|16.98|17.1|17.15|17.02|16.99|16.99|17.2|17.09|16.795|16.87|16.8|16.74|16.62||16.5|16.46|16.6|16.61|16.9|17|16.99|17|16.93|16.92|16.85|17.04|17.09|16.93|16.89|16.88|16.92|16.74|16.55|16.53|16.59|16.55|16.55|16.58|16.47|16.59|16.49||16.6|16.62|16.57|16.64|16.67|16.57|16.46|16.56|16.69|16.89|16.725|16.68|16.7|16.8|16.79|16.61|16.58|16.65|16.555|16.65|16.65|16.6|16.6|16.58|16.55|16.57|16.52|16.57|16.48|16.48|16.42|16.425|16.44|16.28|16.3||16.34|16.43|16.45|16.48|16.48|16.5|16.47|16.44|16.51|16.35
08852|24856|/equities/descartes-systems-group-inc|TSX|91.25|87.96|88.17|91.62|91.34|90.48|90.88|89.86|90.17|89.24||89.52|89.77|91.14|92.21|92.88|93.39|92.52|92.37|91|91.09|90.39|89.74|92.49|93.64|93.21|89.31|86.72|87.43|87.53|87.83|86.55|87.3|88.39|88.81|89.28|88.47|92.73|95.86|95.04|94.76|98.79|98.54|98.26|102.615||106.02|106.5|106.565|||103.81|104.08|103.54|102.47|99.07|99.97|100.66|99.48|98.86|100.65|99.22|101.97|100.73|101.27|99.14|103.52|104|103.95|106.89|107.91|107.86|107.5|106.86|110.2|115|115.21|115.29|114.47|113.83|110.76|110.44|109.14|108.33|108.62|106.81|103.51|103.24|104|103.4|102.04|101.75|101.675|101.03|101.7|101.76|102.92|103.09|103.75|103.88|104.17|104.57|105.03|104.11|101.74||101.63|101.88|99.94|100.15|101.52|103.44|104.41|103.93|105.1|109.02|109.4|111|110.11|108.25|106.42|106.89|105.73|105.46|107.34|108.29|109.72|106.74|104.31|102.84||101.58|102.29|101.18|99.1|98.97|100.24|98.18|96.85|95.78|95.56|94.09|93.12|92.09|92.31|92.53|91.88|91.66|91.5|91.89|91.66|91.43|92.01|91.89|91.74||90.9|89.96|90.32|89.81|89.77|90.04|90.2|90.13|90.32|88.06|87.48|87.47|87.81|88.31|89.52|88.7|88.51|88.45|88|87.6|87.13||86.9|87.42|85.98|83.77|83.79|83.25|83.27|82.47|82.25|83.29|82.54|82.7|82.18|80.2|80.51|79.85|79.63|78.3|77.28|75.61|70.7|71.12|71.37|71.67|70.81|71.49|70.81||72.115|71.35|70.11|70.28|70.86|70.94|70.87|71.08|72.65|74.32|76|75.87|77.58|77.72|79.44|80.88|81.72|80.94|79.33|79.58|80.5|81.26|81.57|81.54|82.15|82.71|83.54|83.62|83.59|81.98|81.05|81.58|80|79.13|78.11||77.88|77.12|74.91|75.1|74.96|75.03|78|78.43|78.44|78
08853|1162029|/equities/docebo-inc|TSX|56.31|57.23|63.49|66.09|67.61|66.7|65.46|64.92|65.18|65.38||67|70.49|71.48|72.74|72.8|71.91|71.78|71.31|69.59|70.53|68.71|67.15|73.06|72.66|72|68.71|67.63|68.54|66.65|67.39|66.98|69.92|68.29|70.19|70.51|70.58|70.37|70.84|69.99|65.9|70.73|71.78|80.37|86.01||88.13|89.8|88|||87.5|87.68|87.71|87.08|84.09|84.6|85.38|83.84|84.88|87.92|86.56|84.71|87.74|88.81|82.8|85.81|85.84|92.24|95.5|94.87|93.98|92.84|92.91|92.12|98.43|102.57|98.66|96.75|96.24|91.89|92.66|91|93.95|95.5|94.34|90.69|94.45|95.01|97.1|96.68|93.5|95.5|99.76|102.93|102.1|101.68|101.77|99.99|97.98|96.83|98.17|97.52|94.34|91.05||94.84|95.07|91.6|90|93.45|94.26|94.02|94.75|96.65|105.455|106.54|111.51|112.24|112.2|112.55|112.5|117.55|115|107|107.54|107|107|111.79|112.41||111.4|106.31|106|106|106.26|105|105|100|99.02|99.68|100.54|99|97.45|92.53|91|90|86|83.92|86.5|86.28|88.5|88.5|87.5|87.74||83|83|83|82.11|82.65|82|80.12|80|78.24|77.19|76.28|75.02|76.99|77.77|78.55|78|78.2|80|80.78|77.26|77.9||73.62|72.3|71.41|70.08|70.88|69.71|69.41|68.82|67.3|67.89|66.31|69.32|70.345|68.44|67.22|66|66.2|64.5|63.65|62.58|63.03|64.33|63.51|65.63|65.63|65.5|65.26||66.5|63.82|61.47|61.06|58.41|59.28|58.99|60.62|61.52|60.4|61.5|61.09|64.19|66.25|67.3|67.51|63.29|61.72|61.72|62.05|61.22|59.9|59.52|56.91|59.25|60.33|60.38|61.31|61.05|60.38|60.02|58.89|58.4|57.9|55.555||55.28|54.74|53.64|53.03|51.26|49.92|52.94|53.75|53.21|52.51
08854|24521|/equities/dollarama-inc|TSX|68.91|66.88|66.14|66.05|65.9|65.57|65.32|64.89|64.92|64.71||64.75|65.07|64.94|64.91|64.66|66.8|68.4|68.65|67.47|67.15|67.2|66.78|67.02|65.85|65.75|64.48|64.5|62.5|61.97|61.83|63.36|64.09|64.17|64.02|63.69|63.84|64.17|63.74|62.89|62.27|62.305|62.08|63.5|64.08||63.5|63.89|64.49|||63.26|63.19|63.17|62.8|63|63.08|61.65|60.43|60.24|60.31|58.72|58.92|58.67|58.25|58.04|56.44|56.52|56.04|56.815|56.89|57.1|58.15|57.27|57.04|57.92|57.69|57.85|57.84|58.63|58.85|58.98|58.89|58.57|58.67|57.83|58.2|57.48|56.8|56.79|56.55|56.3|56.31|56.23|57.05|56.84|56.97|57.29|57.74|57.8|57.75|57.25|57.435|56|55.92||56.21|55.87|54.63|54.69|54.77|55.1|55.69|55.89|56.62|57.28|57.94|58.37|57.86|57.04|56.4|56.58|56.355|56.04|56.71|55.89|56|57.39|58.16|57.38||57.25|57.9|58.52|59.36|58.375|58.22|58.79|59.39|59.88|60.5|60.87|59.32|58.82|58.47|57.92|58.57|59.2|59.57|59.34|59.57|59.96|59.65|59.39|59.02||59.215|59.06|59.12|59.24|59.23|59.04|57.92|57.5|57.77|57.37|57.85|57.3|57.38|57.35|57.47|57.27|57.03|57.42|57.19|57.13|57.5||57.12|57.13|57.13|57.045|57.22|57.84|57.84|57.41|56.6|56.695|55.73|56.45|55.75|55.92|54.65|54.95|54.45|54.23|54.44|54.32|53.31|53.66|52.91|53.33|54.015|54.32|53.71||54.28|54.37|53.54|53.605|53.2|53.36|53.47|53.1|53.55|54.28|54.67|55.4|55.9|56.7|57.45|57.9|57.9|58.04|58.02|58.09|58.03|58.42|58.53|58.04|58.15|57.63|57.7|58.02|56.94|57.41|56.95|57|57.5|56.8|57||57.12|55.93|52.64|52.56|52.31|52.02|52.57|53|51.83|51.8
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|16.31|16.43|16.51|16.33|16.3|16.9|17.015|16.89|17.09|16.94||16.47|16.51|16.27|16.04|16.03|16.24|16.3|16.18|16.12|16.19|16.15|16.115|16.22|16.06|15.905|15.67|15.68|15.91|15.84|15.75|16.14|16.46|16.5|16.47|16.44|16.4|16.58|16.73|16.695|16.52|16.64|16.72|17.01|17.4||17.24|17.2|17.035|||16.98|16.97|16.93|16.83|16.65|16.91|16.71|16.55|16.56|16.56|16.73|16.77|16.75|16.74|16.74|16.63|16.63|16.79|16.77|16.92|16.92|17.13|17.06|16.89|16.99|16.88|16.8|16.88|16.985|16.88|16.91|17.08|17.29|17.3|17.42|17.6|17.53|17.32|16.94|16.95|16.96|16.85|16.81|16.93|16.94|16.97|16.86|16.79|16.86|16.765|16.55|16.51|17.05|16.67||16.57|16.56|16.25|16.28|16.34|16.27|16.32|16.485|16.46|16.77|16.76|17.09|16.95|17.025|17.05|17.34|17.23|17.12|17.1|17.09|17.05|17.07|17.03|16.94||16.89|16.82|16.76|16.7|16.68|16.65|16.6|16.54|16.54|16.68|16.68|16.57|16.73|16.7|16.78|16.72|16.67|16.71|16.25|16.3|15.97|16.15|16.22|16.04||16.1|16.12|16.23|16.28|16.19|16.13|16.16|16.18|16.15|16|16.21|16.04|16.075|16.07|16.13|16.13|15.91|15.85|15.78|15.68|15.47||15.35|15.44|15.41|15.4|15.295|15.35|15.3|15.195|15.06|14.92|14.76|14.765|14.845|14.795|14.72|14.64|14.6|14.48|14.24|14.22|14.21|14.13|13.9|13.8|13.81|13.83|13.84||13.9|14.22|14.2|14.36|14.375|14.355|14.12|14.26|14.2|14.24|14.23|14.09|13.98|13.88|13.865|13.67|13.76|13.79|13.73|13.64|13.64|13.69|13.72|13.7|13.68|13.58|14.1|14.16|14.19|13.97|13.945|13.9|13.71|13.7|13.715||13.635|13.53|13.49|13.5|13.58|13.53|13.53|13.53|13.61|13.47
08856|24515|/equities/dundee-reit|TSX|27.62|27.28|27.19|27.22|26.51|26.2|26.23|25.95|26.04|26.12||25.6|25.53|25.51|25.57|24.71|24.91|24.8|24.7|24.67|24.8|24.67|24.59|24.72|24.67|24.71|24.21|24.47|24.62|24.41|24.21|25.04|25.255|25.13|25.09|24.94|24.91|25|24.84|24.78|24.91|24.85|24.6|24.89|24.65||24.63|24.48|24.29|||23.96|23.95|23.84|23.75|23.5|23.84|23.8|23.44|23.44|22.9|22.9|22.71|22.71|22.81|22.76|22.11|21.88|22.17|22.23|23.12|23.7|23.985|23.84|23.81|23.81|23.795|23.85|24.1|24.16|24.255|24.3|24.18|24.3|24.28|24.32|24.25|24.14|23.97|23.53|23.53|23.61|23.63|23.68|23.74|23.72|23.91|24.03|23.98|23.82|23.86|24.15|24.28|24.12|23.84||23.78|23.93|23.71|23.46|23.5|23.46|23.12|23.35|23.35|23.33|23.31|23.54|23.49|23.21|23.26|23.66|23.49|23.22|23.14|23.19|23.19|23.35|23.3|23.32||23.4|23.5|23.55|23.44|23.36|23.48|23.29|23.01|22.805|22.57|22.42|22.08|22.11|22.15|22.23|22.3|22.3|22.42|22.25|22.25|22.4|22.49|22.2|22.49||22.43|22.32|22.49|22.57|22.36|22.34|22.37|22.55|22.2|22.3|22.79|22.95|23.02|23.51|23.4|23.39|23|23.38|23.36|23.29|23.27||23.2|23.24|23.39|23.52|23.85|23.9|23.96|23.985|23.58|23.35|23.63|23.55|23.56|23.58|23.57|23.44|23|22.96|22.43|22.36|22.41|22.04|21.86|21.75|21.77|21.91|21.94||21.95|21.9|21.95|22.08|21.9|21.88|21.65|21.45|21.77|22.22|22.15|21.8|21.84|22.12|22.1|21.29|21.3|21.37|21.25|21.22|21.22|21.44|21.37|21.38|21.4|21.53|21.47|21.7|21.61|21.72|21.85|21.83|21.195|21.32|21.33||21.26|21.48|21.535|21.53|21.3|21.22|21.46|21.5|21.74|21.62
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.96|7.96|7.84|7.79|7.82|7.82|7.5|7.84|7.755|7.85||8.29|8.41|7.97|7.78|8|7.94|7.86|7.92|7.88|7.84|7.62|7.58|7.56|7.59|7.49|7.41|7.44|7.77|7.84|7.69|7.91|8.2|8.18|7.73|7.61|7.72|7.86|7.86|7.74|7.51|7.46|7.74|7.85|7.86||7.84|7.73|7.76|||7.7|7.61|7.52|7.49|7.39|7.52|7.45|7.225|7.225|7.48|7.46|7.73|7.75|7.775|7.75|7.7|7.82|8.24|8.28|8.18|8.36|8.42|8.46|8.69|8.93|9.21|9.37|9.51|9.44|9.52|9.65|9.21|8.985|8.65|8.57|8.45|8.41|8.14|8.17|8.21|8.37|8.6|8.63|8.5|8.45|8.55|8.315|8.37|8.23|8.14|8.27|8.37|8.29|8.19||8.48|8.37|8.3|7.92|7.86|7.665|7.675|7.65|7.8|8.13|8.13|7.97|8.12|8.15|7.98|7.94|8.01|8.35|8.33|8.18|7.65|7.82|7.83|7.91||7.94|7.8|7.82|7.8|7.79|7.79|7.44|7.55|7.62|7.62|7.38|7.41|7.54|7.74|7.74|7.72|7.69|7.715|7.65|7.57|7.65|7.9|8.08|7.92||7.65|7.72|7.43|7.35|7.365|7.31|7.42|7.45|7.48|7.56|7.73|7.74|7.85|7.77|7.61|7.64|7.65|7.63|7.71|7.56|7.73||7.54|7.43|7.79|7.93|7.81|7.75|7.66|7.59|7.87|7.62|8.045|8.32|8.42|8.6|8.64|8.31|8.47|8.57|8.56|8.705|8.9|8.89|8.74|8.885|8.76|8.95|9.1||9|9.06|8.91|8.75|8.64|8.39|8.39|8.56|8.68|9.36|9.49|9.52|9.27|9.41|9.465|9.1|9.19|9.32|9.43|9.5|9.67|9.61|9.72|9.32|9.44|9.36|9.02|8.71|8.79|8.57|8.64|8.67|8.36|8.435|8.25||8.11|7.765|7.56|7.73|7.77|7.74|7.86|8.14|8.4|8.47
08858|991134|/equities/ecn-capital-corp|TSX|5.92|5.88|5.97|6.03|5.8|5.765|5.83|5.685|5.92|5.88||5.88|5.94|5.97|5.985|5.92|6|6.07|6.19|5.76|5.62|5.45|5.4|5.45|5.44|5.38|5.19|5.37|5.38|5.26|5.28|5.4|5.6|5.69|5.79|5.79|5.69|5.75|5.83|5.85|5.53|5.97|5.42|5.37|5.39||5.39|5.4|5.41|||5.43|5.47|4.7216|4.6791|4.5518|4.629|4.6328|4.6058|4.4747|4.4863|4.5094|4.4631|4.5518|4.5576|4.3667|4.2432|4.1931|4.1507|4.1121|4.1507|4.1159|4.1468|4.1352|4.1545|4.1854|4.1931|4.2047|4.2432|4.2818|4.2934|4.3242|4.2857|4.2201|4.2201|4.2741|4.2895|4.2818|4.2818|4.2471|4.197|4.1738|4.1699|4.2008|4.2972|4.2702|4.2548|4.2972|4.2394|4.2278|4.197|4.224|4.224|4.1468|4.1892||4.2278|4.2162|4.1468|4.1584|4.1275|4.1545|4.0542|4.0542|4.0697|4.0889|4.0812|4.1121|4.1044|4.1699|4.1815|4.2278|4.2355|4.224|4.197|4.1892|4.1352|4.0735|4.0118|4.0446||4.06|4.0754|4.0928|3.9848|3.9771|3.9886|3.9694|3.8845|3.8575|3.9424|3.9385|3.9154|3.9983|4.0697|4.0793|4.1545|4.1584|4.6174|4.1352|4.1584|4.1468|4.1584|4.0697|4.0658||4.1237|4.0928|4.0002|3.9578|3.9269|3.9269|3.8864|3.8768|3.7726|3.7456|3.8073|3.7726|3.7148|3.7341|3.6762|3.6068|3.6106|3.6878|3.6878|3.7533|3.6916||3.6029|3.5682|3.5605|3.6068|3.6839|3.6106|3.599|3.518|3.4679|3.574|3.5528|3.464|3.4486|3.3946|3.3599|3.3329|3.2557|3.2442|3.2519|3.2634|3.3252|3.3541|3.3174|3.2789|3.3753|3.3579|3.3444||3.248|3.2442|3.221|3.2056|3.2519|3.2789|3.2249|3.248|3.275|3.3792|3.3753|3.3367|3.2982|3.3174|3.2866|3.1901|3.2287|3.2171|3.1516|3.1574|3.1207|3.1323|3.1439|3.0937|3.1246|3.1419|3.1323|3.1631|3.1554|3.1824|3.1901|3.194|3.1631|3.2249|3.2596||3.2287|3.1246|3.0744|3.2094|3.2056|3.0899|3.0937|3.1091|3.113|3.1381
08859|40485|/equities/element-financial-corp|TSX|12.67|12.81|12.86|12.84|12.61|12.49|12.45|12.21|12.2|12.375||12.55|13.04|13.115|13.05|12.85|12.96|12.94|13.15|13.02|12.87|12.83|12.97|13.06|13.145|13.1|12.72|13.06|13.2|13.015|12.73|12.87|13.18|13.3|13.29|13.37|13.305|13.52|13.475|13.25|13.25|13.29|13.35|13.59|13.24||12.95|13|13.19|||13.07|13.07|12.78|12.67|12.54|12.75|13.01|12.93|12.87|12.99|13.14|12.91|12.92|13.02|12.82|12.765|12.79|12.65|12.68|12.89|12.895|13.14|12.925|13.12|13.27|13.23|13.16|13.255|13.38|13.38|13.52|13.37|13.98|13.97|14|13.96|13.84|13.78|13.59|13.58|13.715|13.67|13.79|13.985|13.79|13.79|14|13.83|13.6|13.65|13.705|13.66|13.44|13.41||13.11|13.085|12.95|12.905|12.88|12.86|12.87|12.83|12.68|12.94|13.1|13.57|13.5|13.335|13.2|13.67|13.9|13.955|14.01|14.04|14.14|14.29|14.42|14.46||14.465|14.51|14.2|14.015|13.99|13.94|14.055|13.97|13.97|14.02|13.91|13.89|13.99|14.18|14.24|14.29|14.355|14.405|14.38|14.27|14.335|14.36|14.38|14.33||14.35|14.23|14.2|14.26|14.32|14.47|14.18|14.17|14.04|13.95|14.3|14.36|14.49|14.73|14.7|14.65|14.43|14.7|14.93|15.12|14.945||14.54|14.44|14.63|14.7|14.72|14.645|14.57|14.1|14.08|14|13.955|13.905|13.87|13.71|13.56|13.62|13.6|13.65|13.7|13.61|13.75|13.88|13.87|13.9|13.73|13.86|13.825||13.69|13.66|13.605|13.65|14.1|14.17|13.63|14.49|15.28|15.11|15.17|15.04|15.04|15.1|15.2|15.2|15.12|15.15|15.21|14.84|14.675|14.515|14.48|14.45|14.35|14.14|14.38|14.34|14.28|14.31|14.31|14.24|14|14.1|14.25||14.06|14.12|13.92|13.92|13.94|13.81|13.85|14|14.12|14.21
08860|24528|/equities/emera-incorporated|TSX|62.54|61.7|60.49|59.79|59.665|59.83|59.93|59.43|58.93|58.9||59.06|58.75|58.52|59.025|59.18|59.35|59.7|60|59.96|60.22|60.04|60.25|60.36|60.51|60.55|60.89|60.6|60|60.23|59.86|59.96|60.24|59.78|60.15|60.48|60.54|60.87|60.8|60.67|60.885|61.28|62.16|62.6|63.49||63.4|63.71|63.28|||62.59|62.77|62.67|63.07|62.94|63.18|62.23|62.23|61.2|59.95|59.91|60|60.16|60.38|59.9|59.15|59.28|59.61|59.37|59.37|59.41|59.49|59.4|59.62|59.65|59.44|59.52|59.54|59.515|58.71|58.8|59.54|59.2|58.67|58.64|58.9|58.44|57.81|58.63|57.94|57.68|58.44|58.77|59.31|59.22|58.96|58.69|58.93|59.25|59.08|58.95|58.82|58.67|58.25||58.16|58.83|58.275|58.25|58.02|57.64|57.7|57.73|57.36|58.16|58.31|59.17|59.355|59.54|58.82|58.59|59.145|59.52|59.47|59.65|59.43|59.91|59.55|59.09||59.45|59.775|59.81|59.66|59.66|59.54|59.44|59.58|59.69|60|60.26|59.84|59.75|59.42|59.8|59.32|59.62|59.44|58.97|58.72|58.88|58.63|58.47|58.63||58.19|58.75|58.83|58.42|58.1|58.33|58.02|58.16|58.49|58.22|58.13|57.79|57.35|57.35|57.44|57.34|57.28|57.1|56.97|56.56|56.67||56.5|56.69|56.93|56.79|56.87|57.17|57.37|57.45|57.52|57.89|58.02|57.82|57.485|57.36|57.38|57.03|57|57|56.91|56.75|56.65|56.62|56.67|56.71|56.65|56.81|56.75||56.7|56.72|56.51|56.67|56.3|56.48|56.24|56.1|56.2|56.59|56.36|56.05|56.2|56.63|56.36|55.965|56.595|56.81|57.07|57.5|57.74|57.99|58.67|57.73|56.94|56.98|56.9|57.05|56.97|56.82|56.84|57.08|57.01|56.79|56.82||56.25|56.07|56.13|56.27|55.62|55.66|55.52|55.7|55.38|55.15
08861|24529|/equities/empire-company-ltd|TSX|42.94|42.32|41.82|40.265|39.63|39.81|39.79|39.39|39.4|39.355||40.17|39.55|39.64|39.99|39.49|39.69|39.81|40.04|39.77|39.73|40.09|40.25|39.94|39.5|39.34|38.91|38.96|39|37.86|37.36|38.03|37.81|38.01|38.07|38.18|38.22|38.38|38.86|38.63|38.57|39.15|39.015|38.65|38.89||38.7|38.94|39.04|||38.92|39.27|39.32|39.64|39.99|40.53|40.09|38.87|38.01|37.95|38.16|38.72|37.5|38.61|38.32|38.03|37.72|37.595|37.19|37.39|37.91|37.9|38.02|38.1|38.05|38.68|39.01|39.79|39.8|39.37|39.16|39.11|39.15|39.38|39.02|38.7|38.73|38.21|38.24|37.43|37.44|37.37|37.63|37.61|37.78|37.38|37.46|37.7|38.11|38.12|38.24|38.51|38.27|38.17||38.3|38.43|38.44|37.88|38.37|38.7|38.675|38.5|38.52|39.2|39.44|39.07|38.97|38.72|38.57|38.9|39.01|38.7|38.87|39.48|39.59|39.88|40.24|40.3||40.32|40.7|41.13|41.38|41.12|41.22|41.23|41.22|41.33|41.45|41.51|41.46|41.765|41.64|41.45|41.51|41.01|40.84|41.29|41.34|41.41|42.09|41.77|41.6||41.39|40.65|40.52|40.78|40.58|40.39|40.13|40.31|40.82|40.42|40.69|40.1|40.05|40.16|40.16|40.2|40.24|40.43|40.19|40.28|40.2||39.3|38.95|39.35|39.39|40.2|41.49|42.38|42.2|42.43|42.85|42.93|42.61|42.16|42.06|42.21|41.66|41.925|41.76|41.47|41.79|41.42|41.25|41.5|41.36|41.47|41.5|41.28||41.28|41.32|41.28|40.59|40.77|40.625|40.73|40.76|40.75|41|40.05|39.7|39.22|39.25|39.18|39.14|39.27|39.31|39.59|39.59|39.99|40.42|41.1|40.61|40.11|40.5|39.99|40.24|40.85|41.1|40.78|40.33|40.56|40.77|40.65||40.1|39.63|39.955|40.01|39.14|39.31|38.95|39|38.23|37.91
08862|24524|/equities/endeavour-silver|TSX|6.39|6.12|5.89|5.9|5.99|5.53|5.42|5.97|5.69|5.38||5.37|5.51|5.44|5.335|5.31|5.13|5.02|4.93|4.87|4.76|4.5|4.48|4.78|4.84|4.63|4.46|4.75|5.17|5.13|5.1|5.6|5.9|5.86|5.45|5.22|5.35|5.49|5.45|5.36|4.97|4.96|5.07|5.51|5.43||5.41|5.46|5.49|||5.69|5.7|5.65|5.57|5.435|5.42|5.37|5.05|5.19|5.33|5.39|5.48|5.59|5.62|5.43|5.52|5.77|6.2|6.35|6.11|6.47|6.49|6.56|6.67|6.81|7.07|7.12|7.35|7.24|7.27|7.48|7.49|7.13|6.53|6.64|6.48|6.66|6.24|6.23|6.41|6.36|6.61|6.67|6.49|6.53|6.44|6.11|6.17|6.04|5.79|5.93|6|5.95|5.51||5.6|5.36|5.07|5.03|5.24|5.25|5.31|5.34|5.38|5.59|5.49|5.51|5.79|5.71|5.52|5.58|5.65|5.98|6.01|6.08|5.95|6.05|6.1|6.26||6.47|6.06|6.01|5.96|5.89|5.83|5.56|5.55|5.65|5.55|5.37|5.37|5.5|5.59|5.69|5.8|5.83|5.91|5.79|5.97|6.145|6.37|6.91|6.65||6.67|6.83|6.4|6.29|6.39|6.25|6.34|6.38|6.25|6.33|6.76|7.05|7.21|7.19|7.26|7.32|7.3|7.45|7.85|7.63|7.74||7.64|7.43|7.66|7.91|7.93|8.07|7.9|8.23|8.385|8.4|9.02|9.03|9.12|9.16|9.06|8.77|8.88|8.85|8.82|8.68|9.05|9.32|9.22|9|8.79|8.94|8.8||8.55|8.41|8.25|8.27|8.15|7.235|7.07|7.5|7.45|7.89|7.79|7.765|7.01|7.25|7.23|6.75|6.97|7.05|7.17|7.25|7.32|7.28|7.18|6.84|7.03|7.2|7.11|6.88|6.95|6.83|6.89|6.92|6.605|6.77|6.56||6.55|6.27|6.11|6.4|6.47|6.54|6.74|6.93|7.2|7.48
08863|24531|/equities/enerplus-corp|TSX|18.59|17.2|16.58|17.26|17.03|16.22|15.56|15.52|15.35|15.37||15.11|15.62|15.96|15.31|15.35|15.52|15.12|14.99|14.96|15.31|16.15|15.43|15.5|15.27|14.76|14.34|14.74|14.92|14.42|13.85|14.14|14.84|14.87|15.3|15.4|15.02|14.6|14.85|14.47|14.16|14.24|14.41|14.28|14.16||13.37|13.55|13.69|||13.09|13.07|12.97|12.59|11.84|12.35|13.18|12.51|12.87|13.59|13.66|13.41|13.73|13.63|12.86|12.67|12.23|12.57|12.5|13.13|12.59|13.56|13.7|13.53|12.73|12.33|12.99|12.97|12.97|12.86|12.95|13.17|13.28|13.38|13.23|12.74|12.05|12.06|12.15|12.12|11.8|11.75|11.78|11.94|12.07|11.66|11.61|11.67|11.43|11.85|11.94|11.49|11|11.25||11.39|11.12|10.74|10.94|10.8|10.25|10.3|10.26|10.3|10.02|9.2|8.73|8.48|8.13|7.89|8.33|8.36|8.38|8.01|8|7.66|7.53|7.81|7.86||7.77|7.84|7.48|7.55|7.42|7.53|7.17|7.05|7.02|6.83|6.38|6.49|6.86|6.95|7.01|7.31|7.49|7.39|7.42|7.25|7.53|7.44|7.65|7.88||7.77|7.81|7.75|7.85|7.94|7.79|7.81|7.79|7.64|7.54|8.18|8.29|8.75|8.54|8.61|8.65|8.54|8.73|8.86|9.03|9.11||9|9|9.18|9.28|9.17|9.04|8.84|8.93|8.43|8.76|8.95|8.79|8.7|8.74|8.74|8.63|8.6|8.67|8.73|8.86|8.97|8.63|8.39|7.95|7.73|7.57|7.46||7.38|7.46|7.59|7.96|7.73|7.53|7.48|7.83|7.53|7.68|7.42|7.14|7.24|6.92|6.86|6.81|6.99|6.8|6.55|6.5|6.5|6.46|6.44|6.55|6.72|6.83|7.02|7.05|6.96|7.02|6.98|6.63|6.39|6.5|6.59||6.6|6.37|6.37|6.48|6.48|6.28|6.68|6.49|6.84|6.9
08864|951615|/equities/lowell-copper-ltd|TSX|10.31|10.01|9.79|9.79|9.77|9.01|8.87|8.86|8.6|8.52||8.66|8.83|8.3|8.07|8.31|8.26|7.9|7.79|7.79|7.75|7.46|7.42|7.61|7.62|7.32|7.2|7.58|8.15|8.48|8.72|9.1|9.26|9.39|8.89|8.76|8.78|8.84|8.74|8.53|8.42|8.21|8.41|9.04|8.86||8.63|8.6|8.37|||8.64|8.575|8.48|8.24|8.32|8.65|8.39|8.1|8.26|8.38|8.4|8.66|8.925|8.89|8.73|8.69|8.55|9.2|9.55|9.29|9.58|9.54|9.52|9.72|10.14|10.44|10.69|10.79|10.73|10.69|10.84|10.63|10.3|9.86|9.93|9.65|9.7|9.26|9.3|9.32|9.47|9.77|10.02|9.89|10.2|9.96|9.68|9.75|9.77|9.73|9.83|10.11|10.17|9.53||9.48|9.33|9.2|8.66|8.5|8.4|8.51|8.51|8.54|8.68|8.64|9|9.26|9.19|9.07|9.13|9|9.42|9.42|9.26|8.94|9.13|9.28|9.6||9.54|9.27|9.24|9.08|8.71|8.66|8.25|8.26|8.32|8.21|7.77|7.73|7.86|7.97|8.11|8.03|7.85|7.95|7.8|7.9|8.12|8.65|9.13|8.83||8.82|8.98|8.605|8.43|8.44|8.1|8.15|8.2|8.09|8.14|8.54|8.585|8.67|8.67|8.62|8.67|8.72|8.72|8.98|8.76|8.77||8.73|8.73|8.93|9.18|9.04|9.5|9.83|9.95|10.37|10.34|11.05|11.11|11.14|10.91|10.9|10.66|10.7|10.79|10.93|11.12|11.38|11.48|11.42|11.26|11.28|11.49|11.41||11.175|11.21|11.37|11.45|11.05|10.09|10.27|10.55|10.575|10.92|10.95|10.54|10.05|10.39|10.21|10.07|10.35|10.4|10.68|10.7|11.07|11.2|11.39|11.04|11.35|11.31|11.43|11.14|11.31|11.32|11.05|10.9|10.83|10.9|10.62||10.5|10.14|10.06|10.2|10.21|10.35|10.52|10.52|10.65|10.5
08865|42842|/equities/equitable-group-inc.|TSX|75.03|75.69|77.3|76.79|76.02|77.05|77.64|74.88|77.15|77.47||78.68|78.1|77.35|76.28|75.42|77.43|78.66|78.24|75.59|74.1|73.57|70.44|71.57|71.87|70.76|69.09|70.67|71.48|70.4|70.55|71.06|74.47|75.415|76.48|76.13|75.1|75.31|73.65|74.64|74.97|75|73.31|72.72|73.11||70.43|69.83|70.695|||69.51|69.96|69.02|69.28|67|68.99|69.95|69.33|70.44|72|72.31|72.73|74|75.13|74.49|75.64|75.74|76.24|77.52|81.24|81.06|81.55|81.5|82.21|81.88|81|80.4|79.8|79.45|79.49|79.2|79.85|80.42|80.42|81.58|82.23|83.57|84.78|82.71|79.94|78.83|78.65|80.25|80.53|76.745|77.155|76.83|77.6|80.03|80.28|79.255|78.435|77.495|77.25||76.58|74.63|73.11|71.73|72.965|72.745|72.875|73.3|75.6|76|74.4|74.5|73.74|73.565|75.535|76.495|76.225|74.885|74.5225|75.98|76.4|77.445|76.975|77.67||77.34|78|77.1|76.77|76.85|77.17|77.555|78.5|77.09|75.85|76.995|75.685|76.125|77.64|78.45|79.43|79.505|77.375|75.96|75.555|74.125|73.735|74.07|74.995||75.37|74.52|73.175|72.5|71.015|69.985|69.79|69.95|68.935|67.56|68.11|69.415|69.765|69.47|69.09|70.175|69.105|68.75|68.74|68.335|68.055||67.93|68.16|68.34|69.885|69.975|68.49|68.205|66.835|65.875|66.955|67.625|68|68.665|69.39|70|69.845|69.58|69.8|69.665|70.015|71.14|71.285|70.37|70.48|70.995|71.21|72.26||71.775|74.245|72.535|73.3025|76.74|76.9|75|74.405|73.35|73.5|73.98|73.5|74|68.585|68.25|67.265|65.765|65.795|65.665|66.055|67.155|65.65|64.42|64.29|64.995|64.79|62.96|62.13|61.475|63|62.835|62.775|62.26|63|63.28||63.5|63.495|63.25|63.57|66.24|64.38|63.485|63.8025|64.995|65.445
08866|1096521|/equities/ero-copper|TSX|20.87|20.44|19.85|18.62|18.7|18.17|17.9|17.33|17.37|18.1||17.77|17.58|17.435|17.74|17.675|18.01|18.32|17.6|16.7|17.04|16.7|16.44|16.46|16.1|15.91|15.81|16.25|16.36|16.25|16.65|17.33|17.91|17.49|16.83|16.29|16.69|16.75|17.07|17.8|18.12|18.47|18.87|19.73|19.32||19.39|19.45|19.45|||19.25|19.4|19.21|19.25|18.42|18.32|18.78|18.5|19.08|19.16|18.99|18.85|19.38|19.71|19|19.19|20.14|21.16|21.28|21.51|22.05|22.79|22.71|23.1|23.26|23.44|23.1|23.45|23.16|24.04|24.56|23.88|23.49|23.5|23.54|23.18|23.14|22.89|23.01|23.4|23.38|23.28|24.41|25|25.5|25.11|25.45|25.37|25.63|25.82|25.83|25.1|24.12|23.95||23.16|22.83|21.87|22.28|22.55|23.26|23.44|24.35|24.26|23.65|22.6|22.85|22.89|22.77|24.15|25.09|25.13|25.43|24.84|24.67|24.79|23.99|24.75|25.08||25.44|24.78|25.34|24.09|24|23.77|23.605|23.61|23.68|23.18|22.27|22.57|23.18|23.32|24.22|24.72|23.99|24.31|24.1|23.67|24.9|25.74|24.65|25.03||25.47|25.92|25.46|25.1|25.15|24.83|24.15|24.1|23.73|23.39|24.86|25.25|25.67|26.08|26.04|26.3|25.35|26.38|25.85|25.89|26.11||26.75|25.62|25.32|25.6|26.02|26.26|25.56|24.26|24.13|25.14|26.27|27.54|28.54|29.12|28.42|28.15|28.08|27.81|28.415|27|28.28|28.95|28.34|28.3|28.3|27.21|27.78||28.06|28.17|28.07|29.76|28.73|28.22|28.76|28.91|29.06|29.54|28|28.5|27.94|24.87|24.88|25.27|25.54|24.67|24.85|24.125|24.05|24.16|24.15|24.33|24.38|24.3|23.8|23.16|22.09|22.56|22.97|22.84|22.9|24.34|23.53||22|22.11|22.17|22.18|22.71|22.44|22.915|22.81|23.51|24.25
08867|40486|/equities/exchange-income-corp|TSX|39.27|40.58|41.02|40.56|40.65|41.2|41.64|41.5|43.69|44.13||44.87|45|45.31|44.87|44.4|44.98|44.71|44.55|44.36|43.43|43.145|42.9|43.35|43.14|42.575|41.55|42.1|42.41|41.67|42.07|43.22|44.03|44.2|44.28|44.29|43.41|43.81|43.6|43.57|43.24|43.65|43.43|43.8|43.28||42.35|42.91|43|||42.89|43|42.29|41.73|41.78|41.64|40.6|40.11|40.86|41.3|42.25|42.38|42.73|42.69|42.43|41.63|41.51|42.12|42.52|44|44.38|44.98|44.91|45.52|46.175|46.05|46.1|46.29|46.49|47.77|47.52|44.77|44.85|44.6|44.57|44.48|43.61|43.55|43.51|43.53|43.09|43.12|43.75|44.13|43.92|44.05|44.28|44.52|44.93|44.71|45.02|44.99|44.65|44.78||44.8|44.89|44.56|44.93|45.29|45.24|44.93|45.23|45.22|45.75|44.85|44.43|44.18|44.45|43.8|43.9|43.565|43.38|44|44.2|44.75|44.65|44.12|44.21||44.16|44.47|44.4|43.78|43.54|44|43.8|44|43.75|43.47|43.12|42.55|43.38|42.68|42.75|42.81|42.59|42.49|41.99|41.39|41.55|41.56|41|41.09||41.27|41.25|41.19|41.2|41.19|41.07|40.92|41.47|40.7|40.09|40.49|40.34|40.26|40.6|40.58|40.81|40.44|41.7|41.61|41.34|40.5||39.94|39.22|39.31|39.57|39.69|39.58|39.47|39.41|39.4|39.75|39.86|39.9|39.76|39.98|39.78|40|40.21|39.67|39.77|39.26|39.59|39.86|39.73|40.24|40.5|39.89|40.8||39.86|39.81|39.95|40.19|40.5|40|39.04|38.58|38.7|39.2|39.38|39.03|39.01|38.57|39.15|38.64|38.94|39.24|39.32|39.4|39.19|39.04|38.49|38.39|39.08|39.09|39.04|39.05|38.82|39.44|39.34|39.2|39.5|41.32|41.74||41.5|41.36|41.81|40.66|40.26|39.85|39.99|39.67|40.64|40.5
08868|24543|/equities/finning-international-inc|TSX|37.74|38.26|38.42|37.77|37.13|37.14|37.05|36.74|37.82|37.89||38.94|39.185|38.44|38.2|38.15|38.51|38.53|37|35.4|35|34.85|34.99|35.71|35.9|36.55|35.93|34.71|34.85|34.35|34.51|35.12|35.42|35.39|34.97|34.87|34.16|33.86|33.35|32.45|32.14|32.525|32.48|32.65|32.47||31.99|32.165|32.51|||31.89|31.97|31.81|31.725|30.76|31.35|32.09|31.78|32.09|32.67|32.96|33.27|34.12|34.13|33.23|32.565|32.545|33|33.9|34.87|34.635|35|34.77|35.25|36.06|36.06|36.68|36.82|36.965|36.96|36.99|36.6|37.61|40.22|38.06|36.98|36.76|37.72|37.69|36.89|37.27|37.53|37.55|37.95|38.07|37.65|37.45|37.05|36.81|34.75|34.37|33.99|33.85|33.18||33.09|32.41|31.81|31.74|31.6|31.55|32.02|31.585|31.47|31.62|31.58|32.11|32.04|31.315|31.48|32.27|32.63|32.89|32.96|32.88|32.65|32.265|32.47|32.9||32.8|33.04|33.47|33.07|32.83|32.86|33.05|33.13|33.1|32.94|32.82|32.88|33.25|33.98|34.53|34.51|34.52|34.51|34.45|34.26|34.53|34.09|34.9|33.12||32.45|32.15|32.05|32.01|32.11|31.59|31.51|31.67|31.21|31.04|31.84|32|31.78|32.16|32.16|32.91|32.42|32.52|32.24|32.47|32.99||32.6|32.69|32.72|32.995|33.75|33.6|32.7|32.5|32.34|33.01|33.7|34.12|33.43|32.37|31.9|31.41|31.3|31.15|31.17|31.04|31.28|31.65|31.31|30.43|30.64|31.2|32.29||32.65|32.56|32.75|33.39|33.86|33.82|33.56|34.14|33.95|34.92|34.29|33.67|33.5|32.43|32.88|32.3|33|32.25|32.42|31.7|31.65|31.61|31.05|31.235|31.94|32.1|32.05|32.33|32.76|33.2|33.02|32.98|33.14|33.55|32.85||32.68|32.49|32.15|33.06|33.17|31.9|31.53|31.95|32.585|32.29
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|39.09|38.82|39.1|38.06|38.04|37.23|36.74|35.12|34.94|34.875||34.99|34.93|36.12|36.36|36|36.86|37.85|36.25|34.55|33.62|33.03|32.83|33.65|32.8|31.38|30.79|32.5|33.06|32.4|32.4|35.21|36.12|35.72|36.32|34.98|35|36.14|36.25|33.07|31.01|30.51|30.43|31.45|30.91||30.42|30.58|30.9|||30.56|30.405|30|29.05|27.97|27.95|28.37|27.62|28.79|28.84|29.9|30.015|29.37|29.44|28.18|27.87|28.11|27.86|28.49|28.15|27.47|29|29|28.67|27.32|27.41|27.46|27.95|27.84|28.21|28.69|28.94|27.74|28.7|29.14|27.98|28.42|28.31|29.08|29.63|29.54|28.72|29|30.63|30.78|29.57|30.2|30.9|30.42|30.05|30.28|29.14|27.22|26.7||25.72|25.48|24.205|24.4|24.21|23.96|24|23.63|23.19|23.46|23.1|23.15|22.685|21.75|21.77|24.05|24.1|24.78|24.44|24.63|25.18|24.6|25.685|26.175||25.86|26.13|26.22|27.14|27.22|27.08|25.52|25.83|25.97|25.39|23.755|23.8|25|25.97|27.05|26.86|26.34|26.73|26.7|26.17|26.58|25.87|26.4|26.33||27.29|27.27|25.92|25.4|25.23|25.04|24.55|23.92|23.54|24|27.36|27.7|28.73|28.9|28.72|29.35|28.29|28.88|28.64|29.4|28.88||28.81|28.69|28.75|28.6|28.27|28.38|27.48|26.41|26.29|26.33|26.55|27.555|29|29.74|29.02|29.12|29.435|29.23|29.88|28.83|30.015|30.69|30.15|30.57|29.85|28.49|27.87||28.34|28.14|28.95|31.67|30.57|30.16|31.1|32.85|33.06|35.07|33.79|31.57|31.4|29.28|29.66|29.36|30.64|30.56|30.68|29.82|27.78|27.5|27.55|28.52|29.04|29.49|28.82|27.76|26.4|27.68|28.03|28.29|27.93|27.77|26.69||25.01|24.47|24.49|24.47|24.24|23.34|24.71|24.66|24.81|25.2
08870|24544|/equities/fortuna-silver-mines|TSX|5.45|5.24|5.16|5.1|5.2|4.8|4.7|5.1|4.875|4.7||4.84|4.86|4.77|4.69|4.77|4.62|4.53|4.5|4.47|4.48|4.23|4.3|4.53|4.59|4.35|4.14|4.36|4.59|4.52|4.58|4.93|5.15|5.05|4.73|4.6|4.7|4.83|4.81|4.73|4.61|4.6|4.71|5.08|5.05||5.03|5.06|5.05|||5.23|5.16|5.08|5.07|4.99|4.28|4.24|3.96|4.11|4.23|4.23|4.31|4.395|4.44|4.35|4.23|4.2|4.56|4.65|4.48|4.67|4.67|4.67|4.82|4.92|5.045|5.08|5.19|5.09|5.05|5.81|6.945|6.82|6.48|6.47|6.33|6.41|6.14|6.12|6.23|6.3|6.4|6.385|6.32|6.37|6.25|5.99|6.03|5.93|5.715|5.775|5.76|5.715|5.38||5.41|5.27|5.08|4.95|5.03|5.08|5.14|5.18|5.2|5.32|5.215|5.31|5.51|5.54|5.31|5.41|5.52|5.86|5.875|5.89|5.41|5.52|5.61|5.78||5.845|5.61|5.64|5.56|5.6|5.57|5.32|5.33|5.35|5.25|5.1|5.1|5.2|5.39|5.54|5.49|5.47|5.54|5.54|5.51|5.64|5.79|6.07|5.925||6.01|6.17|5.88|5.77|5.77|5.58|5.65|5.61|5.96|6.13|6.42|6.55|6.64|6.62|6.64|6.66|6.75|6.82|7.06|6.87|6.96||6.945|6.78|6.98|7.145|7.11|7.22|7.22|7.36|7.51|7.58|8|8.02|8.17|8.31|8.27|8.21|8.26|8.27|8.34|8.37|8.61|8.67|8.52|8.44|8.3|8.39|8.3||8.12|8.145|8.14|8.17|8.16|7.65|7.58|7.92|7.88|8.08|8.03|7.9|7.66|7.91|7.88|7.49|7.6|7.67|8.13|9.02|9.82|9.9|9.97|9.56|9.65|9.88|9.88|9.36|9.45|9.23|9.26|9.41|8.97|9.05|8.6||8.51|8.2|7.75|8.37|8.41|8.33|8.51|8.81|9.18|9.24
08871|24538|/equities/franco-nevada-corp|TSX|211.44|202.33|194.72|191.16|194.72|189.7|187.24|193.51|187.76|190.4||191.6|192.67|185.39|181.35|183.68|181.77|176.41|178.04|177.5|174.3|173.72|172.4|172.85|169.48|168.58|163.91|164.95|168.655|165.29|164.13|169.8|173.55|172.52|165.44|163.41|165.69|166.65|167.98|167.52|167.29|161.92|165.37|175.1|174.94||175.73|175.94|175.48|||174.88|173.93|172.94|173.75|173.06|175.92|171.53|168.16|169.72|173.4|167.78|169.59|171.15|171.42|172.97|170.49|170.07|177.58|183.06|180.5|178.35|178.19|176.96|178.34|181.77|185.41|185.11|186.47|186.35|187.145|189.12|187.31|185.79|181.3|180.32|177.96|182|178.69|176.01|177.5|179.22|179.56|180.42|179.47|179.68|181.81|177.34|175.4|176.52|174.59|174.59|172.64|171.53|169.88||170.32|168.63|165.7|161.86|162.8|165.65|166.11|166.24|166.14|167.26|168.76|171.7|179.5|180.38|177.43|174.9|179.39|182.03|182.62|180.49|181.85|184.82|186.76|186.91||186.39|183.82|185.4|184.78|183.6|183.92|181|182.65|185.33|185.19|183.75|185.77|192.71|194.64|194.86|196.23|194.37|195.04|194.53|197.28|198.78|201.27|205.25|202.21||199.82|199.38|191.87|190.09|191.49|189|189.66|188.71|190.56|192.26|191.69|193.82|190.12|188.38|185.98|184.38|187.56|188.395|185.37|182.4|182.86||180.58|179.7|180.73|180.22|182.2|184.19|183.52|183.69|184.66|183.12|188.34|185.63|186.18|187.63|188.44|186.45|184.99|184.15|184.5|180.38|180.79|181|180.86|182.12|181.6|183.04|181.95||182.93|183.28|186.12|184.99|185.11|181.75|180.46|180.54|179.89|181.6|180.9|181.32|177.11|177.79|175.87|172.76|173.99|175.62|176.59|178.16|178.93|178.57|178.62|176.54|172.54|172.63|172.84|168.02|170.71|169.24|169.78|168.37|166.62|167.45|165.15||163.09|158.7|158.05|158.27|155.68|154.12|155.48|155.91|156.05|156
08872|24689|/equities/george-weston-ltd|TSX|151.88|149.03|145.45|139.8|137.94|138.36|139.27|138.97|136.4|137.74||139.08|139.72|139.42|141.55|140.665|141.34|142.12|142.52|141.24|142.23|141.75|142.03|142.1|139.55|139.54|138.37|138.64|136.55|135.17|133.06|134.14|137.69|138.2|138.57|140.85|144.2|144.425|144.6|143.365|144.74|146.3|146.64|146.05|147.06||147.66|148.02|150.09|||148.62|148.48|148.33|148.64|149.37|150.63|149.11|147.97|144.9|142.17|140.3|139.2|139.18|140.15|139.66|138.58|140|136.38|137.9|137.79|139.68|140.71|140.75|140.55|141.63|141.72|142.19|142.93|142.34|141.17|140.45|139.98|139.65|138.19|138.2|138.01|137.91|137|135.94|135.04|135.04|134.22|136.61|140.01|139.37|137.91|137.04|137.48|137.88|137.75|137.42|137.65|137.36|136.35||136.35|137.41|138|137.06|135.23|137.31|137.68|137.19|129.58|131.25|132.71|133.09|133.25|132.49|131.23|134.12|135.09|134.85|135.94|138.22|137.2|137.49|137.48|136.38||136.77|137.66|137|137.22|136.32|136.13|136|135.69|135.96|136.67|136.26|136.01|134.74|135.25|134.09|133.62|132.87|131.82|132.72|132.22|132.91|134.23|134.41|133.41||130|130.05|127.92|127.82|125.36|124.63|124.11|124.89|125.22|124.5|124.75|122.29|120.85|120.48|120.1|120.125|119.36|120.32|119.85|120.35|119.94||118.35|117.8|117.1|117.77|117.24|117.1|118.22|118.18|118.37|119.1|118.965|119.87|119.09|119.3|119.34|119.24|120.3|119.4|119.09|119.55|118.56|120|119.06|119.2|119.82|119.35|118.64||119.64|119.99|116.56|115.26|115.71|116.09|116.42|113.9|114.42|115.95|111.94|111.6|109.8|108.91|109.84|109.35|110.34|110.73|112.025|112.56|113.01|113.28|116|114.9|113.95|113.31|112.68|112.54|112.92|113|111.86|112.12|112.5|112.46|112.09||111.98|112.2|112.52|113.05|109.75|108.86|107.94|108.98|102.85|103.19
08873|40487|/equities/gibson-energy-inc|TSX|25.69|25.43|25.32|25.69|25.09|24.75|23.89|24.1|24.11|24.14||24.47|24.6|24.46|24.32|24.4|24.4|24.28|24.11|23.93|24.38|24.64|24.52|24.95|24.89|24.71|24.35|24.54|24.45|23.59|23.19|23.67|24.11|23.87|23.75|23.69|23.71|23.64|23.52|23.27|23.3|23.3|23.33|23.21|23.21||22.43|22.6|22.75|||22.83|22.82|22.66|22.85|22.22|22.4|22.45|22.36|22.405|22.45|22.63|22.93|23.045|23.15|22.71|22.72|22.63|23.47|23.4|23.78|23.635|24.05|23.99|24.09|24.05|23.68|23.88|23.79|23.89|23.74|24.28|24.05|24.07|24.25|23.83|23.64|23.52|23.92|25.09|25.46|25.02|25.08|25.07|25.04|24.6|24.59|24.63|24.41|24.4|23.72|23.83|23.75|22.48|23.105||23.39|23.31|23.36|23.42|23.57|23.425|23.32|23.18|23.4|23.77|23.48|23.38|23.41|23.4|23.41|23.7|23.9|23.83|23.43|23.575|23.57|23.415|23.58|23.17||23.03|23.195|22.91|22.94|22.96|22.99|22.59|22.52|22.51|22.38|22|21.91|22.59|22.62|22.65|22.8|22.85|23.07|22.55|22.35|22.82|22.84|23.6|23.31||22.95|23.1|23.12|23|23.15|23.02|22.98|23.14|22.96|22.8|23.62|23.63|24.07|24.1|23.62|23.5|23.53|24.22|24.22|24.3|24.16||24.17|24.26|24.8|24.94|24.85|24.96|25|25.235|25.42|25.88|26.25|26.29|26.87|26.98|26.55|26.23|26.295|25.57|25.085|24.67|24.88|24.44|23.89|24.2|24.05|23.91|23.77||23.8|23.74|23.905|23.94|23.95|23.73|23.23|23.48|23.38|23.9|23.32|23.36|23.86|23.79|22.85|22.78|22.44|22.25|21.52|20.96|21.08|21.17|21.11|21.3|21.48|21.64|21.55|21.72|21.83|22.02|22.37|22.43|22.41|22.38|22.1||22.42|22.32|21.82|22.35|22.46|22.06|22.55|22.11|21.97|22.03
08874|24550|/equities/gildan-activewear|TSX|47.1|48.01|50.45|50.32|50.12|49.92|50.2|50.11|52.3|49.61||49.56|50.9|50.74|50.3|49.77|52.03|53.01|53.04|52.025|51.64|51.8|52.31|52.17|51.53|50.68|49.78|50.31|50.66|49.38|49.31|49.56|50.86|52.45|52.53|52.08|52.45|52.47|52.19|52.69|52.72|53.2|53.19|54.46|55.13||53.84|54.65|54.46|||53.25|52.52|52.215|51.98|51.43|52.81|53.12|52.79|52.52|52.53|52.82|53.69|54.03|54.15|52.61|52.28|52.8|53.6|53.15|53.87|53.295|54.43|54.39|53.83|53.71|53.82|54.14|54.23|54.73|53.74|53.45|53.34|52.95|52.25|51.47|51.87|51.75|48.24|47.39|46.73|45.61|45.66|46.31|46.38|45.84|45.97|45.68|46.26|46.12|45.74|45.71|45.39|44.39|44.7||45.91|46.355|46.48|47.47|47.32|47|47.79|48.47|48.19|48.73|48.82|49.54|48.14|47.33|47.34|47.9|48.67|48.73|49.04|48.85|49.01|49.54|49.13|50.39||50.43|50.19|49.69|49.1|49.33|49.66|49.67|49.84|49.24|49|48.8|48.21|48.61|48.77|48.91|48.49|48.2|47.545|47.32|46.44|47.43|44.72|44.27|43.82||43.63|42.86|42.97|43.27|43.65|43.45|43.09|43.32|43.05|41.72|42.8|43.32|44.09|44.14|44.44|44.21|43.405|44.5|46.51|46.55|47.69||46.6|46.95|44.88|45.48|45.46|45.225|44.31|43.22|43.28|44.13|43.7|43.66|44.02|43.69|43.76|43.55|43.64|44.47|44.45|44.43|44.195|43.95|43.7|43.89|43.78|43.04|43.11||42.94|42.88|42.21|43.55|43.79|43.99|43.17|43.04|43.04|44.81|44.93|46.99|43.57|44.32|44.3|43.25|43.68|43.86|43.83|43.57|42.71|42.77|42.55|41.65|41.83|41.73|41.72|42.29|41.95|42|41.7|41.76|42.12|40.74|40.085||39.56|38.69|38.83|39.33|38.81|37.89|38.84|38.99|39.71|39.67
08875|42830|/equities/easyhome-ltd.|TSX|136.08|141.1|142.7|144.705|151.98|150.33|148|145.71|148.28|145.9||150.81|161.24|159.75|161.32|160|162.98|170.6|166.67|157.5|152.84|154.3|154.75|160.135|157.67|147.5|143.27|148.96|155.36|153.35|152.8|157.2|165|165.15|166.64|169.53|168.5|174.5|171|164.58|163.01|171.12|171.78|177.02|179.69||181.27|181.44|181.015|||177.34|178.57|175.3|176|174.34|177.11|179|175.45|172.37|176.13|175.61|177.8|182.5|183.18|178.05|179.84|179.08|177.66|181.35|186.96|186.46|188.75|186.82|192.51|195.15|194.49|198.57|199.56|198.9|197.74|198.19|198.98|196.78|196.21|193.22|187.74|202.52|198.72|199.66|195.59|197.07|197.74|201.5|206.06|204.12|198.09|194.95|193.68|188.29|187.44|190.3|186.23|185.15|188.54||195.1|195.24|191.07|194.79|204.81|206.55|207.49|204|203.13|217.67|218.35|213.75|212.66|212.21|205.9|211.08|211|211.49|215.02|215.91|216|214.65|204.37|205.77||201.74|201.33|199.27|197.04|198|193.25|193.48|193.25|186.56|183.78|182.23|183.05|185.05|183.35|184.31|183.69|180.9|182.43|182.35|183.48|186.96|174.35|175.77|177.66||172.21|173.33|174|171.8|172.02|168.49|162.85|160.16|158.39|154.3|159.79|160.54|164|160.6|161.75|166|159.8|164|164.46|164.61|161.98||160.49|161.5|161.42|162.9|162.25|162|157.99|157.02|153.4|153.81|155.51|154.95|155.61|153.89|153.04|149.25|150.89|146.66|147.43|146.5|149.85|154|149.19|149.93|149|150.97|150.19||147.95|146.58|143.5|145.65|148|146|146|148.99|151.37|154.28|155.31|152.4|157.44|148.13|149.49|150.62|147|146|145.37|145.1|145.8|145.47|140.77|145|151.87|151.01|138.93|145.24|141.33|128.05|129.38|129.33|131.57|132.44|132.13||128.25|125.85|123.06|124.49|125.05|121.81|125.5|123.99|125.21|131.11
08876|24553|/equities/great-west-lifeco-inc|TSX|36.78|36.96|37.59|37.22|38.2|38.15|38.36|38.38|39.36|39.16||39.33|39.42|39.67|40.19|39.96|40.7|41.21|41.5|41.32|41.08|40.75|40.47|40.39|39.95|39.765|39.43|39.33|39.13|38.77|38.24|38.4|38.76|39.25|39.24|39.32|39.04|38.81|38.86|38.415|38.5|38.51|38.34|37.98|38.32||38.09|37.97|38.33|||37.81|37.755|37.54|37.6|37.34|38|38.27|38|37.995|37.92|38.09|37.98|37.97|38|37.91|37.43|37.43|37.63|37.25|37.6|38.06|38.2|38.39|38.49|38.35|38.14|38.25|38.29|38.57|38.9|38.62|38.75|38.62|38.64|38.63|38.11|37.67|36.875|36.94|36.71|36.97|37.03|37.49|37.46|37.42|37.175|37.38|37.55|37.69|37.99|38.64|38.96|38.74|38.89||39|38.99|38.85|38.97|38.96|38.81|38.67|38.585|38.65|38.84|38.63|38.77|38.81|39|38.85|39.29|39.51|39.5|39.58|39.31|39.1|39.06|38.6|38.71||38.875|38.67|38.66|39.44|39.425|39.59|39.61|39.595|39.73|39.73|39.72|39.6|39.65|39.64|39.63|39.62|39.55|39.19|38.94|38.58|38.6|38.38|38.14|37.89||37.6|37.63|37.4|37.41|37.43|37.41|37.47|37.34|36.89|36.73|37.23|37.23|37.16|37.42|37.06|36.92|36.69|36.78|37.1|36.98|37.03||36.85|36.9|37|37.09|37.06|37|37.03|36.74|36.52|36.77|36.66|36.41|36.57|36.715|36.81|36.74|36.88|37.1|37.05|38|37|37.24|37.56|37.21|37.41|37.27|37.86||37.73|37.39|37.37|37.17|36.99|36.85|36.47|36.58|36.52|36.8|36.44|36.24|36|35.91|35.995|35.78|36|35.86|35.75|35.56|35.34|35.055|35.3|35|35.19|35.16|34.56|34.52|34.63|34.79|34.49|34.42|34.24|33.94|33.83||33.6|33.6|33.765|33.58|33.51|33.39|33.54|33.41|33.32|33.32
08877|24556|/equities/h-r-reit|TSX|13.0455|12.9708|13.0405|12.8961|12.8961|12.9857|13.0255|12.9558|12.9957|12.9558||12.9409|12.9459|12.8762|12.926|12.9459|13.0156|13.0156|12.9857|12.8762|12.926|12.9359|12.926|12.9957|12.9658|12.9857|12.8463|12.7168|12.7865|12.7168|12.6471|13.0156|13.2247|13.3542|13.3641|13.3641|13.2645|13.3741|13.1749|13.2247|13.2745|13.2546|13.2745|13.4338|12.5266||12.4805|12.4499|12.2768|||12.1968|12.1968|12.1129|12.1968|12.0595|12.1968|12.1434|12.1968|12.0443|11.9909|12.1815|12.1968|12.2501|12.2959|12.3302|12.1968|12.1968|12.2349|12.3568|12.4864|12.5093|12.7609|12.6313|12.5398|12.5779|12.6922|12.7227|12.7075|12.8218|12.6541|12.7685|12.8218|12.8828|12.9362|13.0505|13.1115|13.0582|13.1496|13.1344|13.0505|13.1649|13.0963|13.0429|12.616|12.6846|12.7151|12.7761|12.7837|12.7075|12.6008|12.6465|12.6541|12.555|12.4559||12.3492|12.395|12.2654|12.3035|12.2882|12.2768|11.9528|12.0557|12.2272|12.395|12.3873|12.5855|12.5245|12.3568|12.3645|12.5703|12.5779|12.616|12.7761|12.7342|12.6465|12.7685|12.6198|12.6008||12.6541|12.6922|12.8066|12.6694|12.5474|12.4407|12.3797|12.3873|12.3263|12.3721|12.273|12.2158|12.395|12.5398|12.6313|12.8333|12.8523|12.86|12.8676|12.8218|12.8828|12.8676|13.0429|13.0734||12.8828|12.9057|12.9362|12.86|12.7609|12.7227|12.7075|12.8523|12.7685|12.7304|12.9438|12.9019|12.9591|12.9591|12.9895|13.0658|12.8523|12.8676|12.8371|12.3873|12.3492||12.3873|12.4102|12.4941|12.5627|12.6618|12.7227|12.6999|12.5512|12.4254|12.6465|12.7075|12.7304|12.7609|12.738|12.6922|12.5932|12.5855|12.6313|12.4026|12.2806|12.2882|12.2577|12.2044|12.2044|12.151|12.01|11.9757||12.029|12.0252|12.01|12.0062|11.8766|11.808|11.7241|11.8309|11.7699|11.9223|11.9147|11.7318|11.7013|11.8842|11.9528|11.6327|11.4573|11.3582|11.2972|11.3049|11.3354|11.4421|11.4154|11.3659|11.3277|11.3735|11.3963|11.343|11.282|11.3049|11.3811|11.3735|11.2439|11.1829|11.3277||11.1295|11.0686|11.1067|11.2058|11.2591|11.0571|11.0838|11.1981|11.2515|11.3354
08878|24555|/equities/home-capital-group-inc|TSX|38.04|38.5|39.09|39.025|38.5|38.6|38.49|37.44|38.22|37.99||38.07|38.89|38.83|38.58|39.07|38.68|38.1|37.95|37.53|37.2|37.02|36.29|36.93|36.9|36.24|35.87|37.21|38.05|37.67|38.14|39.13|40.36|40.19|41|41.21|40.76|41.59|39.82|39.665|40.12|40.35|39.38|40.25|40.19||39.625|40.03|40.45|||40.4|41.16|41.49|40.42|40.51|41.59|41.36|41.13|40.81|41.35|41.9|41.6|41.98|42.33|41.44|41.94|41.89|42.06|42.91|43.47|43.57|43.94|44.04|44.44|44.7|44.71|44.93|45.43|44.9|45.69|46.92|44.28|43.99|43.98|44.5|44.84|44.75|43.265|43.61|42.86|40.66|40.3|41.18|41.38|40|40.11|40.27|40.26|40.65|40.12|39.47|39.05|38.56|39.29||39.04|37.8|37.32|37.42|37.68|37.51|37.58|37.38|37.34|37.73|37.57|37.95|37.36|36.96|37.21|38.08|37.98|37.81|37.96|37.8|37.72|37.92|38.13|38.71||39.16|39.24|39.57|39.7|39.87|39.89|40.18|40.15|40.04|40.075|40.39|41.34|41.76|41.68|42.23|40.16|39.93|39.78|38.89|38.52|38.53|38.42|38.45|39.025||38.91|38.76|38.13|38.29|37.89|37.52|37.61|37.76|37.04|36.43|37.58|37.79|37.69|38.02|38.08|37.8|36.57|36.95|38.27|38.34|38.04||37.78|37.79|36.87|36.91|37.03|36.54|36.73|36.72|37.29|37.04|36.825|36.07|36.7|37.05|36.36|36.64|35.25|35.53|35.22|34.66|35.48|35.65|35.43|34.93|34.75|34.94|36.45||36.06|35.73|35.68|35.72|36.46|36.84|36.75|35.23|34.2|34.55|34.4|34.32|34.36|33.685|33|32.74|32.9|32.91|31.94|31.41|31.62|30.94|30.98|30.91|30.89|30.98|30.82|30.91|30.905|31.25|31.52|31.34|31.66|31.77|31.61||31.13|30.91|30.54|30.87|31.33|30.79|31.11|31.41|32.07|32.15
08879|24554|/equities/hudbay-minerals|TSX|10.49|10.53|10.57|10.49|10.61|10.34|9.92|9.65|9.98|10.1||10.22|10.33|10.59|10.41|10.36|10.39|10.68|10.5|9.79|9.55|9.44|9.29|9.37|9.48|9.19|9.01|9.54|9.74|9.37|9.35|10|10.35|10.46|10.19|10.15|9.91|10.28|10.37|9.65|9.26|9.27|9.16|9.62|9.41||9.21|9.28|9.34|||9.28|9.1|8.94|8.7|8.25|8.47|8.78|8.54|8.97|8.94|9.23|9.04|9.19|9.17|8.72|8.7|8.68|8.95|9.07|8.93|8.75|9.17|9.1|9.27|8.82|8.97|8.89|9.15|9.21|9.31|9.34|9.25|8.87|9.03|9.05|8.57|8.78|8.31|8.5|8.73|8.65|8.83|8.88|9.15|9.24|9.09|9.02|9.25|9.29|9.22|9.37|9.07|8.73|8.62||8.25|8.18|7.73|7.86|8|8.22|8.01|7.72|7.72|7.84|7.59|7.46|7.28|7.06|7.03|7.58|7.77|8.24|7.95|7.98|8.27|7.53|7.89|7.95||7.97|7.99|7.82|7.78|7.97|7.89|7.56|7.66|7.67|7.4|6.91|7.16|7.54|7.82|8.17|8.47|8.36|8.46|8.36|8.15|8.51|8.58|8.74|8.77||9.02|9.24|9.05|8.9|8.84|8.57|8.43|8.3|8.13|7.98|8.88|8.86|8.73|8.64|8.65|8.7|8.29|8.58|8.47|8.42|8.29||8.29|8.17|8.27|8.32|8.17|8.1|7.88|7.82|7.64|7.88|8.06|8.31|8.69|8.84|8.57|8.65|8.87|9.21|9.28|8.92|9.4|9.43|9.15|9.36|9.37|8.88|8.89||9.23|9.34|9.57|10.14|9.94|10.1|10.5|10.91|11.22|11.57|11.26|10.51|9.99|9.39|9.48|9.74|9.49|9.39|9.57|9.65|9.23|9.33|9.35|9.65|10.3|10.64|10.67|10.01|9.61|9.81|10.12|10.22|10.07|10.39|9.67||9.16|9.01|8.58|8.12|8.02|7.74|8.24|8.55|8.82|8.9
08880|960802|/equities/hydro-one-limited|TSX|33.01|32.65|31.98|32.08|31.7|31.595|31.35|31.38|31.21|31.29||31.51|31.56|31.885|32.415|32.33|32.61|32.75|32.91|32.98|33.67|32.795|33.1|33.28|33|33.055|32.71|32.26|32.09|32.24|32.11|31.94|31.92|31.69|31.52|31.79|31.89|32.055|31.91|31.87|32.05|32.19|32.8|32.88|33.1||33|32.88|32.87|||32.38|32.52|32.42|32.69|32.445|32.47|32.33|32.36|31.57|31.3|31.24|31.1|31.54|31.58|31.9|31.64|31.88|31.76|31.31|31.15|31.015|31.11|30.95|31.02|30.9|30.9|30.58|30.49|30.61|30.33|30.49|30.39|30.65|30.54|30.5|30.58|30.28|30.24|30.275|29.97|29.73|29.605|29.92|30.12|30.13|30.19|30.11|30.3|30.4|30.37|30.55|30.58|30.42|30.3||30.19|30.18|29.985|30.18|30.24|30.225|30.21|30.43|30.36|30.71|31.01|31.21|31.27|31.33|31.08|31.06|31.4|31.44|31.72|31.72|31.54|31.75|31.89|31.75||32.1|32.14|32.04|31.62|31.45|31.53|31.53|31.66|31.74|31.84|32.115|31.835|31.545|31.6|31.65|31.38|31.52|31.535|31.19|30.95|30.975|30.9|30.87|31.06||30.86|30.64|30.59|30.49|30.38|30.44|30.43|30.68|30.96|31.07|31.03|30.96|30.56|30.52|30.575|30.6|30.54|30.245|30.16|30.125|29.985||30.185|30.335|30.79|30.47|30.37|30.475|30.55|30.54|30.85|30.86|31.11|30.98|30.85|30.79|30.675|30.6|31.03|31.04|30.97|31.05|30.75|30.85|30.87|30.94|30.76|30.69|30.48||30.53|30.435|30.21|30.19|30.19|30.36|30.35|30.38|30.54|30.395|29.88|29.78|29.82|29.84|29.72|29.52|29.7|29.85|30|30.18|30.59|30.86|31.05|30.81|30.74|30.68|30.5|30.4|30.3|30.17|29.95|29.915|29.98|29.93|29.92||29.68|29.56|29.68|29.875|29.78|29.78|29.59|29.69|29.58|29.17
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|73.5|74.37|75.47|74.97|75.25|76.48|76.68|76.74|80.27|80.49||81.045|81.04|82.14|82.64|83.49|84.64|84.97|85.25|84.67|84.12|83.41|82.89|83.08|83.8|82.97|81.68|80.7|79.99|78.86|78|79.56|79.98|82.08|82|80.96|79.53|79.62|79.4|78.98|77.5|77.37|76.62|74.78|74.52||72.49|72.82|72.81|||72.36|72.32|71.42|71.5|70.8|71.92|72.03|70.88|70.82|70.92|71.49|71.67|71.88|71.57|70.99|70.17|70.145|69.09|69.51|71.01|71.57|72.68|72.65|72.59|73.14|73.48|75.17|76.18|76.16|76.08|76.16|75.65|74.62|74.87|74.61|75.06|76.87|76.52|74.36|73.89|74.43|74.47|75.02|75.78|75.79|74.92|74.5|74.17|73.5|73.22|74.19|73.66|72.75|72.69||72.92|72.29|72.38|72.81|72.92|72.37|72.35|72.09|72.35|71.71|70.42|70.69|70.27|70.69|70.74|72.31|72.75|72.56|72.09|71.5|72.31|72.56|71.67|72.13||70.82|70.945|71.06|71.41|72.25|72.78|73.29|73.12|73.36|74|73.575|73.07|74.45|75.04|75.25|75.3|74.82|74|72.92|72.99|71.85|70.44|69.67|69.52||69.33|69.09|66.49|66.34|66.65|66.51|66.64|67.01|65.95|65.85|67.41|67.28|67.08|67.44|67.59|67.45|66.99|67.83|67.87|68.04|68.32||67.69|68.01|69.36|69.54|68.8|68.54|68.37|67.87|67.65|68.61|68.8|68.94|69.69|69.49|70.29|70.33|70.55|70.23|70.82|70.48|70.07|70.23|69.98|70.38|70.165|70.11|70.92||70.59|70.2|70.74|71.39|71.89|72.31|70.39|70.26|71.27|72.11|71.24|70.58|70.41|70.43|70.46|70.34|70.88|70.74|70.81|69.97|69.15|67.82|68.44|69.1|70.375|70.13|68.725|69.98|70.2|70.79|70.22|71.04|71.36|70.74|70.23||69.71|69.2|69.41|69.78|70.36|69.92|69.83|68.96|68.82|68.63
08882|24562|/equities/iamgold|TSX|4.41|4.295|4.12|4.12|4.085|3.97|3.94|4.18|4.05|4.08||4.14|4.16|3.95|3.8|3.78|3.72|3.48|3.53|3.49|3.45|3.35|3.26|3.27|3.31|3.19|3.17|3.16|3.29|3.24|3.24|3.4|3.51|3.5|3.32|3.32|3.38|3.56|3.63|3.73|3.64|3.67|3.74|4.01|3.95||4.01|4.05|4.04|||4.05|4.04|3.95|3.88|3.85|3.85|3.76|3.67|3.75|3.76|3.79|3.86|3.9|3.83|3.77|3.75|3.83|4.1|4.13|3.98|4.11|4.07|4.11|4.07|4.06|4.16|4.25|4.36|4.33|4.31|4.23|4.18|3.99|3.89|3.855|3.76|3.62|3.54|3.48|3.51|3.56|3.74|3.78|3.75|3.69|3.75|3.55|3.63|3.56|3.54|3.41|3.42|3.42|3.23||3.175|3.12|3.02|2.88|2.94|2.89|2.92|2.94|2.975|2.89|2.85|2.84|2.96|2.96|2.95|2.99|2.97|3.16|3.055|3.045|2.83|2.9|2.93|3.02||3.05|2.93|3.03|3|3.07|3.09|2.96|2.96|3.03|3.02|2.91|2.92|3.02|3.09|3.12|3.1|3.02|3.11|3.06|3.11|3.17|3.34|3.55|3.49||3.445|3.5|3.35|3.3|3.27|3.18|3.23|3.54|3.57|3.57|3.7|3.73|3.7|3.705|3.68|3.69|3.72|3.73|3.89|3.74|3.73||3.68|3.67|3.765|3.84|3.86|3.9|3.98|4.005|4.145|4.28|4.54|4.495|4.5|4.58|4.58|4.49|4.47|4.47|4.56|4.5|4.62|4.54|4.37|4.405|4.38|4.45|4.385||4.38|4.37|4.41|4.36|4.39|4.05|3.97|4.06|4.05|4.07|4.07|4.065|3.85|4.03|4.07|3.92|4|4.05|4.15|4.16|4.29|4.305|4.31|4.23|4.23|4.32|4.27|4.1|4.12|4.1|4.12|4.14|4.08|4.1|4||3.95|3.825|3.77|3.85|3.85|3.83|3.93|4.05|4.15|4.17
08883|24561|/equities/igm-financial-inc|TSX|44.83|45.03|45.17|45.24|45.33|45.99|45.62|44.47|45.5|45.425||45.49|46.12|46.36|46.17|45.62|46.24|46.37|46.28|45.75|45.63|45.36|44.97|45.49|44.99|44.75|44.5|45.08|45.37|45.11|45.65|47.18|47.77|47.98|48|48.26|47.86|48.3|47.87|47.32|47.35|47.61|47.23|46.48|46.55||45.8|46.49|46.84|||46.78|46.79|46.25|46.12|45.96|46.66|47.18|46.85|46.47|46.73|47.08|47.38|47.48|47.45|46.84|46.72|47|47.3|48.88|49.14|49|49.82|49.6|49.75|50.25|50.12|50.05|50.54|50.83|50.95|51.3|51.13|51|51.35|51.49|51.68|49.75|49.76|49.52|49.39|49.51|49.21|48.52|48.99|48.82|48.16|47.94|47.93|47.58|46.79|46.65|46.33|45.41|45.23||45.45|45.53|45.15|45.29|45.27|45.46|45.56|45.54|46.27|46.61|46.56|46.69|46.55|46.86|47.21|47.83|47.885|47.69|47.81|47.58|47.47|47.6|47.6|47.33||47.09|47.14|46.74|46.48|46.6|46.33|46.26|46.41|46.08|45.795|45.48|45.35|45.75|46.23|46.08|46.35|46.48|46.17|46.06|45.77|46.05|46.055|45.13|44.97||44.21|43.865|43.84|43.86|43.88|44.25|44.09|44.35|43.55|43.7|44.27|43.95|43.91|44.09|44.28|44.11|43.73|43.94|43.92|43.92|44||43.99|44.27|45.03|45.34|45.23|44.89|44.81|44.76|44.66|44.98|45.3|45.1|44.7|44.56|44.55|45.06|45.27|45.46|45.25|44.99|45|45|44.85|44.97|44.78|44.64|44.99||44.87|45.08|45.09|45.28|45.12|45.05|44.5|44.61|45.1|45.66|44.94|45.16|45.34|44.95|45.12|43.92|43.26|43.01|42.355|41.95|41.55|40.79|40.595|40.66|40.63|40.41|40.23|40.15|40.18|39.94|39.96|39.63|39.32|39.33|39.15||38.68|38.42|38.5|39.4|39.85|39.39|39.44|39.77|39.74|39.61
08884|24956|/equities/innergex-renewable-energy-inc|TSX|19.5|18.89|18.625|18.54|18.66|18.7|18.02|18.2|17.43|17.41||17.64|17.68|17.7|17.655|17.57|17.68|17.72|17.74|17.6|17.63|17.7|18.77|19.03|18.82|18.7|17.73|17.84|18.14|18.14|18.23|18.05|18.24|17.63|17.56|17.52|17.285|17.46|17.39|17.61|17.47|17.63|17.78|18.43|18.92||18.62|18.7|19.13|||19.12|19.14|19.045|18.86|18.45|18.49|18.31|18.07|18.4|18.53|18.6|18.78|18.87|18.92|18.85|19.04|19.155|19.38|19.21|19.17|19.27|19.29|19.435|19.72|19.99|19.9|19.465|19.55|19.78|19.75|19.68|19.73|20.75|21.24|20.94|21.015|21.24|21.08|21.65|21.18|20.64|20.76|20.44|20.94|21.12|21.43|21.47|22.03|21.43|21.06|21.4|21.73|21.64|20.7||19.3|19.5|19.4|19.67|19.75|20.31|20.39|20.53|20.2|20.82|21.39|21.72|21.8|21.65|21.67|21.6|21.22|21.015|20.89|20.81|20.86|21.09|21.59|21.49||20.46|20.69|20.44|20.11|20.18|20.03|19.9|20.01|19.89|20.06|20.14|19.76|19.56|20.15|20.17|19.95|20.02|20.15|20.6|20.8|21.3|21.32|21.36|21.81||21.8|21.52|21.62|21.18|21.22|21.32|21.3|21.17|21.11|21.21|21.67|21.69|22.14|22.2|22.37|22.86|22.8|23.09|22.8|22.64|22.68||21.83|21.9|21.9|21.7|21.89|21.98|21.9|21.71|21.77|21.65|21.74|22.22|22.12|21.58|21.25|21.02|20.86|20.75|20.61|20.59|20.55|20.88|20.54|20.65|20.66|20.35|20.64||20.35|20.68|20.11|19.69|19.23|19.28|19.3|19.39|19.98|20.16|20.45|20.32|20.54|20.46|21.1|21.84|22.475|22.73|22.75|22.83|22.96|23.15|23.27|23.07|23.6|23.78|23.2|22.99|22.83|22.63|22.63|22.56|23|23.05|23.05||23.1|22.64|22.28|22.04|21.94|21.72|21.91|22.06|21.92|21.52
08885|24560|/equities/intact-financial-corp|TSX|190.48|184.85|185|182.28|182.8|182.14|183|181.9|183.93|184.59||184.31|184.75|185.5|184.96|183.62|185.32|187.915|186.4|178.44|176.11|175.81|173.71|174.09|173.3|172.43|170.14|169.73|170.15|168.6|167.11|164.35|163.98|161.76|162.7|162.89|164.07|165.09|165.84|165.05|165.09|166.9|167|165.24|165.11||164.64|165.19|166|||163.57|164.43|163.58|163.16|162.15|165|162.8|162.05|160|162.54|162|162.41|163.6|164.39|164.46|163.56|162.96|162.66|161.45|163.41|162.58|165.31|165.32|166.35|166.36|166.68|168.11|168.98|169.02|169.68|171|170.955|173.03|167.16|168|167.41|167.05|165.93|166.13|166.84|168.39|169.39|168.61|170.07|170.18|170.07|169.87|168.06|168.9|167.93|168|167.33|166.74|167.69||167.01|167.3|164.72|165.79|167.745|169.36|169.57|170.11|169.06|170.72|172.17|172.44|171.93|172|170.77|172.28|171.83|174.25|175.38|175.93|174.68|175.34|175.22|174.14||174.13|174.88|173.02|173.89|173.69|174.84|174.49|174.48|174.49|177.36|178.28|176.2|174.47|174.56|174.96|175.02|176.5|170.59|170.5|171.01|170.34|170.16|170.1|170.63||170.1|171.05|173|170.31|171.15|170.75|170.09|170.36|170.15|169.73|170.83|170.09|170.8|172.4|173|172.22|170.92|173.72|172.26|170.5|170.27||169.57|171.36|171.3|170.045|172|171.32|172.15|170.08|170.6|170.86|169.42|169.74|168.9|169.01|169.03|167.95|169.06|172.24|172.24|169.56|163.92|164.34|165.58|164.52|163.14|162.72|160.47||160.79|160.375|158.8|160.01|161.11|161.98|162.885|167.23|167.81|167.66|166.12|164.66|164.68|165.31|164.92|164.55|164.53|164.19|163.92|164.64|164.45|163.7|163.71|163.02|164.05|163.87|163.05|161.39|161.21|160.74|159.59|157.78|157.53|156.45|157.29||156.91|155.57|155.44|156.15|153.95|154.01|154|154.2|152.17|151.32
08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.2|19.37|19.58|19.36|19.12|19.82|19.97|19.98|19.99|19.97|19.96|19.97|19.97|19.96|19.96||19.97|19.96|19.95|19.95|19.95|19.95|19.95|19.95|19.96|19.96|19.95|19.95|19.93|19.95|19.94|19.98|19.98|20|20.01|20.09|20.08|20.15|20|20.03||20.025|20.03|20.01|20.02|20.01|20.03|20.06|20.1|20.15|20.28|19.97|20.01|19.96|19.96|19.97|19.965|19.94|19.97|19.97|20.07|19.98|19.97|19.955|19.98||19.98|19.99|20.005|20.04|20.225|20.29|20.25|20.5|20.5|20.57|21|21.01|20.45|20.495|20.33|20.28|20.15|20.34|20.2|20.2|20.35||20.29|20.35|20.36|20.7|20.58|20.62|20.39|20.37|20.5|20.67|20.62|20.64|20.19|20.29|20.34|20.23|20.26|20.34|20.4|20.34|20.475|19.15|17.76|17.87|17.81|17.95|17.89||17.88|17.94|17.93|18|18|18|17.82|17.8|17.79|18.15|18.07|18|17.96|17.93|17.97|17.95|18.16|18.24|18.17|18.08|18.24|18.16|18.08|17.97|18.09|18.01|18.02|18.14|18.11|18.085|18.12|18.1|18.3|18.29|18.22||18.26|18.08|18.09|18.06|18.19|18.115|18.17|18.09|18.05|18.17
08887|40491|/equities/intertape-polymer-group-inc|TSX|23.57|23.76|23.6|23.82|24.08|24.11|24.39|24.03|24.77|25.79||24.8|24.9|24.92|25.02|24.88|25.07|25.35|25.16|24.89|25.02|25.19|25.67|25.97|26.23|25.78|25.29|25.61|25.7|25.61|24.7|25.15|25.86|25.91|25.69|25.83|25.45|25.51|25.645|25.46|25.89|26.16|26.05|26.15|26.6||26.35|26.41|26.15|||25.63|25.79|25.75|25.61|25.2|25.84|25.59|25.45|25.46|25.5|25.78|26.14|26.41|26.4|25.38|24.67|24.57|25|25.58|25.57|25.5|25.29|25.26|25.31|25.27|25.45|25.48|26.58|27.06|27.05|27.92|30.11|30.4|30.44|30.64|30.26|30.07|29.825|29.01|28.52|28.42|28.59|28.35|28.79|28.63|28.47|28.44|28.34|28.53|28.63|28.63|28.62|28.11|28.31||28.44|28.55|28.12|28.4|27.52|27.64|28.04|28.3|28.54|28.78|29.14|29.08|29.14|28.83|28.68|29.24|29.35|29.45|29.25|29.79|30.25|30.26|29.89|30.8||30.71|31.16|31.3|31.25|31.5|30.675|31.06|31.19|30.76|30.72|30.66|30.61|31.11|30.99|31.7|31.65|32.76|32.15|29.08|28.41|28.37|28.01|27.99|28.27||27.91|28.1|27.4|27.19|27.25|27.28|27.3|27.33|27.3|26.85|27.68|27.83|28|28.15|27.81|28.32|28.27|29.41|29.05|29.79|30.07||28.94|28.28|28.41|28.62|28.64|28.59|28.68|27.9|27.81|28.61|28.99|29.23|29.8|29.45|29|28.62|28.91|28.69|28.78|28.715|29.6|29.87|29.2|29.66|29.75|29.95|30.72||30.52|30.52|30.21|30.7|31.235|31.62|32.49|32.88|30.55|30.63|30.9|30.92|31.39|31.2|31.73|30.49|29.86|29.45|28.95|29.15|29.87|29.91|29.59|28.65|28.88|29.02|28.69|28.04|28.58|28.82|28.71|28.85|29|29.07|29.12||28.47|28.53|28.79|29.07|28.78|28.3|29.5|29.45|29.41|29.67
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|11.89|12.43|13.02|12.68|13.07|13.15|11.87|11.53|11.97|11.8||11.55|11.67|11.58|11.56|11.6|11.685|11.65|11.53|11.33|11.215|11.16|11.115|11.27|11.22|10.94|10.7|11.14|11.285|11.29|11.29|11.87|12.26|12.39|12.25|11.75|11.51|11.87|11.82|11.44|11.185|10.72|10.43|10.5|10.43||10.38|10.31|10.2|||10.14|9.91|9.9|9.81|9.51|9.81|10.15|10.12|10.39|10.31|10.2|10.175|10.12|10.18|9.655|9.65|9.875|10.34|10.35|10.36|10.07|10.34|10.24|10.43|10.345|10.27|10.07|10.36|10.52|10.59|10.53|10.37|9.89|9.89|10|9.77|9.66|9.71|9.89|9.965|9.75|9.73|9.68|9.8|10|9.935|9.76|10.14|10.29|9.94|9.95|9.715|9.31|9.245||8.93|8.9|8.49|8.78|8.93|8.485|8.255|8.23|8.4|8.59|8.33|8.37|8.68|8.6|8.505|9.05|9.215|9.52|9.37|9.425|9.64|9.63|9.99|10.2||10.15|10.19|10.21|10.2|10.22|10.03|9.565|9.52|9.45|9.25|9.01|9.13|9.55|9.66|9.87|10.07|9.95|9.92|9.88|9.58|9.65|9.46|9.395|9.32||9.44|9.53|9.38|9.34|9.44|9.23|9.12|8.99|8.76|8.41|9.07|9.27|9.27|9.34|9.35|9.37|9.06|9.04|8.9|8.89|9.05||9.02|8.97|8.69|8.65|8.59|8.55|8.17|8.02|8.035|8.08|8.225|8.67|8.85|9.05|8.89|8.79|8.71|8.8|9.17|8.75|9.01|9.13|9.07|9.31|9.49|9.34|9.35||8.88|8.93|8.89|9.16|9.36|9.1|9.325|9.33|9.49|9.74|9.58|9.5|9.46|9.2|9.1|8.865|9.09|8.98|9.19|8.98|8.7|8.62|8.63|8.65|8.6|8.59|8.45|8.28|7.8|7.68|7.7|7.675|7.3|7.3|7.02||6.86|6.65|6.61|6.62|6.69|6.54|6.79|7.01|7.01|7.07
08889|1029161|/equities/jamieson-wellness|TSX|33.96|33.35|32.69|33.49|33.43|33.36|34.26|33.65|34.59|34.41||34.99|35|35.35|35.42|35.25|36.05|35.94|35.93|35.04|35.28|35.59|36.14|36.21|36.03|35.51|35.38|35.49|35.73|35.845|37.18|37.98|37.47|37.45|37.71|37.6|37.92|38.17|38.32|38.7|38.96|39.08|38.65|39.92|40.3||40.48|40.25|40.23|||40.11|40.2|39.9|41.06|41.05|40.91|41.23|40.96|41.41|41.41|41.74|41.74|41.3|41.12|40.88|40.82|41.25|40.89|40.27|39.53|39.5|39.88|39.84|39.98|40.2|40.28|39.79|39.1|39.29|39.34|39.34|39.24|39.35|39.95|39.9|39.29|39.86|39.31|38.53|38.3|38.3|38.61|38.37|38.71|39|39|39.3|39|38.98|38.2|38.9|38.35|37.88|37.82||37.93|38.08|37.63|37.04|36.56|36.58|37.08|37.05|36|36.1|36.63|36.9|37.1|37.84|38.34|38.3|37.63|37.58|37.68|37.29|37.62|37.2|37.17|35.88||35.83|35.515|35.6|35.78|35.32|35.97|36.02|35.79|35.5|35.56|35.31|35.07|35.03|34.89|34.79|35|35.33|35.44|35.33|35.14|36.14|34.57|34.76|35.26||34.99|34.85|35.27|35.37|35.1|35.17|35|35.555|35.51|34.78|34.25|33.855|34.42|34.5|34.35|34.47|33.83|33.63|34.04|33.77|33.98||34.25|34.38|34.13|34.08|33.57|33.46|34.07|33.77|33.64|34.02|34.65|34.95|35.14|35.17|35.28|35.86|36.44|36.66|36.49|36.93|36.83|37.52|37.83|38.07|37.88|38.49|38.735||37.88|37.82|37.65|37.9|38|37.96|37.61|38.05|38.45|38.96|39|38.99|39.01|39.05|39.07|38.91|39|38.85|39.15|39.1|39.6|39.64|39.43|39.07|38.61|38.75|38.55|38.86|38.86|38.75|38.78|38.75|38.41|38.51|37.84||37.93|37.41|37.4|37.56|37.32|37.24|37.85|38.04|39.17|38.25
08890|980227|/equities/k92-mining-inc|TSX|8.57|8.52|8.205|8.32|8|8.06|8.08|8.69|8.26|7.93||8.1|8.35|7.64|7.46|7.67|7.37|7.22|7.27|7.21|7.2|6.685|6.63|6.53|6.5|6.64|6.53|6.92|7.28|7.19|7.23|7.25|7.54|7.475|7.06|7.01|7.4|7.5|7.52|7.41|6.84|6.7|6.83|7.3|7.25||7.31|7.23|7.46|||7.51|7.575|7.47|7.39|7.38|7.59|7.17|6.93|7.19|7.3|7.19|6.97|7.23|7.26|7.11|7.06|7|7.51|7.82|7.62|7.85|7.86|7.85|8.04|8.23|8.5|8.5|8.5|8.45|8.27|8.25|8.15|8.08|7.935|7.6|7.3|7.32|7.13|7.22|7.29|7.24|7.15|7.27|7.26|7.31|7.22|7.1|7.22|7.07|7.03|6.99|7.02|6.88|6.83||6.56|6.29|6.08|6.03|6.14|6.17|6.12|6.24|6.31|6.31|6.24|6.37|6.51|6.43|6.53|6.55|6.97|7.185|7.28|7.025|7.01|6.99|7.11|7.49||7.45|7.45|7.42|7.6|7.62|7.43|7.26|7.41|7.45|7.4|7|7.23|7.61|7.91|7.84|7.86|7.87|8.05|8.24|8.25|8.455|8.7|9.12|9||9|8.79|8.25|8.2|8.22|8.26|8.58|8.55|8.51|8.98|9.24|9.24|9.21|9.17|9.08|9.1|9.18|9.31|9.31|9.36|9.24||8.96|8.66|8.65|8.79|8.76|8.88|8.63|8.57|8.51|8.46|8.71|8.71|8.64|9.01|8.86|8.72|8.53|8.365|8.25|8.06|8.21|8.51|8.54|8.66|8.7|8.9|8.73||8.45|8.4|8.39|8.21|8.21|7.71|7.79|7.92|7.88|8.2|8.09|8.09|8.12|8.34|8.3|8.09|8.02|8.03|8.11|7.89|8.12|7.91|7.8|7.66|7.72|7.74|7.86|7.6|7.45|7.46|7.46|7.18|6.86|6.95|6.8||6.78|6.44|6.28|6.75|6.82|6.62|6.6|6.84|6.78|6.71
08891|24570|/equities/keyera-corp|TSX|30.5|29.92|29.955|29.92|30.14|29.895|29.4|29.14|29.15|30||30.33|30.87|31.19|31.23|31.18|30.995|30.79|30.4|30.32|30.69|30.75|30.26|30.62|30.39|29.95|29.14|28.79|28.71|28.03|27.79|28.495|29.02|29.45|29.395|29.42|28.92|29.08|29.1|29.15|29|29.12|28.75|28.96|29.2||28.57|28.77|28.77|||28.25|28.43|28.29|28.62|27.9|28.16|28.43|27.87|27.99|28.4|28.75|28.6|29.03|28.915|27.91|28.25|28.045|28.64|28.52|29.43|29.12|29.59|29.52|29.83|29.79|30|30.5|30.64|30.7|30.9|31.215|30.84|30.8|30.93|30.96|30.6|31.28|31.78|32.1|32.375|31.98|32.05|31.95|32.12|32.02|32.29|32.43|32.75|32.59|32.94|33.14|33.13|31.97|31.92||31.96|32.07|32.09|32.78|33.28|32.82|32.12|32.46|32.24|32.8|32.36|32.5|32.39|32.53|32.59|33.31|33.49|33.54|32.64|32.43|31.06|30.92|31.23|30.76||30.5|30.82|30.43|30.51|30.905|31.12|30.61|30.98|30.22|29.99|29.66|29.98|30.65|30.53|30.9|31.34|31.64|31.7|31.48|31.86|32.49|33.16|33.34|33.6||33.6|33.59|33.32|33.51|33.57|32.42|32.12|32.3|32.12|31.86|33.28|33.24|33.515|33.75|33.41|33.16|32.91|33.51|33.8|33.84|33.77||33.7|33.35|33.41|33.37|33.42|33.295|33.11|33|33.02|34.13|34.62|35.11|35.75|35.485|35.69|34.77|34.61|33.6|32.97|32.43|32.37|31.49|30.68|30.32|30.37|30.22|30.45||30.43|30.41|30.29|30.88|30.93|30.83|30.55|30.85|29.42|29.25|29.13|28.81|28.65|28.46|28.28|28.31|28.15|27.43|26.68|26.09|25.91|25.85|25.99|26.18|26.57|26.35|26.38|26.55|26.1|26.27|26.4|26.38|26.37|26.51|26.5||26.46|26.195|26.29|26.14|26.29|25.84|26.72|26.43|26.91|26.98
08892|959119|/equities/kinaxis-inc|TSX|147.7|149.03|150.72|152.06|147.99|146.4|146.19|146.16|149.07|150.83||156.47|159.75|166.54|164.7|163.38|164.3|165.87|167.59|165.13|166.34|165.57|166|169.22|167.79|165.35|160.92|152.17|155.5|154.48|156.18|156.42|160.02|159.87|157.23|160.15|159.89|160.88|161.4|160.65|157.12|163.6|167.55|172.13|179.98||182.09|182.79|180.22|||177.6|177.22|174.49|174.08|169.5|173.2|179.23|176.89|179.39|183.18|185.12|187.73|188.73|194.48|186.28|194.72|194.46|197.04|205.66|206|206.1|202.73|205.82|217.31|229.98|229.88|225.88|224.17|220|214.06|211.88|210.12|210|210.63|210.12|201.67|199|197.88|197.87|196|193.54|193.79|190.26|191.615|192.05|194.04|194.65|196.5|195.3|191.96|191.4|193.3|191.5|188.4||189.11|186.26|178.65|179.4|182.5|182.92|185.52|185.9|183.73|193.37|193.73|198.56|198.56|195.995|197.13|201.03|200.99|200.99|199.5|205|205.09|202.42|203.36|204.8||204.86|207.25|207.32|204.72|204.25|199.93|197.88|199.025|195.7|191.79|188.65|187|182.21|179.46|183.49|183.12|180.86|180.21|179.94|179.45|171.97|169.44|168.69|165.68||162.74|165.36|167.7|165.33|164.9|166.22|166.5|164.05|165.15|160.83|160.45|161.61|162.92|163.22|168.22|169.54|167.12|168.105|167.7|164.04|166.78||166.13|165.36|161.27|157.28|158.13|154.55|152.44|154.24|155.87|154.89|151.03|152.21|152.8|142.73|143.5|136.68|134.43|135.53|137.95|134.37|135.68|139.62|137.7|138.49|140.36|144.35|142.88||143.4|147.75|146.01|144.41|141.53|139.87|139.78|141.09|140.49|149|152.51|150|155.1|156.55|161|161.9|160.47|160.3|156.66|154.63|151.99|153.78|156.35|159.98|159.68|159.27|160.49|159.92|159.22|157.77|156.33|156.28|155.81|156.56|157||156.65|147.6|147.4|148.61|150.11|148.84|149.29|149.99|150.4|149.21
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||50.66|50.12|49.72|49.26|49.02|49.53|48.6|47.97|46.79|48.77|50.89|50.39|50.37|52.1|53.69|53.63|50.8|50.77|51.1|51.62|51.88|51.54|51.51|50.59|51.66|54.04|53.495||53.11|53.05|52.8|||52.8|52.87|53.23|53.39|52.67|52.94|52.06|50.2|50.59|49.72|48.81|49.5|50.04|50.21|49.97|49.33|48.81|51.27|52.4|51.55|52.47|51.91|52.02|52.69|53.7|55.45|56.8|57.1|57.1|56.68|57.46|57.28|56.44|54.37|53.01|52.6|53.35|51.97|51.98|52.83|53.64|55.5|56.64|56.9|57.36|57.89|56.66|57.14|57.19|57.11|57.31|57.56|56.94|55.2||55.5|54.64|54.11|53.76|52.68|53.12|54.13|53.95|51.98|58.27|54.4|54.22|54.78|54.52|53.41|52.62|53.4|55.26|55.32|54.09|52.1|52.95|53.39|52.76||53.12|51.32|50.7|50.54|50.05|49.9|48.76|49.11|50.38|50.41|49.18|49.22|50.14|50.67|51.28|50.98|49.5|50.23|49.84|51.2|51.88|53.82|55.86|54.94||54.06|53.54|50.03|49.96|50.8|50.51|51.06|51.3|52.3|51.92|52.93|52.99|52.55|52.15|50.15|49.5|50.16|49.87|50.08|48.55|48.63||48.14|47.73|49.1|49.69|49.2|49.97|49.96|49.86|50.01|50.35|52.98|52.45|52.54|52.96|53.07|52.68|52.19|51.85|51.94|51.79|52.93|52.51|52.7|53.4|53.66|53.77|52.95||52.95|52.92|54.29|53.36|53.05|50.35|49.76|50.38|50.36|50.29|49.99|48.34|47.25|48.34|47.69|46.18|46.45|47.19|48.65|48.42|48.76|48.77|49.68|48.46|47.59|47.55|47.2|46.14|46.39|46.18|46.23|45.09|44.9|45.11|44.91||44.48|42.945|41.48|42.57|42.15|42.16|42.03|43.19|44.01|44.19
08894|24573|/equities/laurentian-bank-of-canada|TSX|41.95|42.32|43.99|43.7|42.62|42.74|42.83|41.79|43.2|43.07||43.45|43.63|44|43.86|43.79|44.44|44.36|45.2|45.29|44.97|45.09|44.66|44.58|44.44|44.46|43.93|43.52|43.3|42.51|41.7|42.97|43.85|44.24|44.42|44.53|43.98|44.16|43.66|43.35|43.04|42.89|42.075|41.72|41.44||40.37|40.69|41.44|||41.09|41.21|40.54|40.79|40.1|40.52|40.67|40.3|40.75|41.8|40.25|38.18|38.52|38.88|38.3|38.11|38.04|37.43|37.55|38.65|38.93|39.4|39.5|41.09|41.49|41.5|42.15|42.6|42.84|42.74|42.65|42.65|42.53|42.66|42.8|42.74|43.35|43.27|42.65|42.5|42.41|42|42.01|42|41.07|41.07|41.22|40.88|40.96|41.12|40.93|40.62|40.73|41||41.01|40.64|40.5|40.64|40.58|40.58|40.82|41.27|41.74|41.85|41.09|40.99|40.68|40.72|40.8|41.91|42.15|41.89|41.88|41.64|40.95|41.17|41.96|42.24||42.28|43.17|43.25|42.57|42.62|42.635|42.86|43|42.85|42.39|42.08|42.01|42.23|42.24|42.48|43.04|43.15|43.19|42.67|42.16|42.79|42.7|42.73|42.88||42.49|42.47|42.27|42.39|42.25|42.49|42.33|42.58|42.27|42.08|43.04|43.22|43.24|43.47|43.3|43.15|42.65|43.44|43.81|44.05|44.2||43.85|44.39|44.7|45.08|44.71|43.88|43.58|43.5|43.24|43.97|43.8|43.65|43.49|43.88|44.5|44.64|44.92|44.86|44.91|45|45.13|44.09|43.9|43.84|43.7|43.43|43.25||43.11|42.89|42.82|43.36|43.4|43.4|43.13|43.02|43.4|44.3|43.7|42.93|42.95|42.73|42.9|42.82|43|43.12|43.16|43.5|43.55|42.79|40.27|40.4|40.64|40.58|40.67|40.92|40.8|40.83|40.66|40.61|40.86|40.59|40.45||40.13|40.68|41.39|40.9|40.7|40.56|40.82|40.91|40.92|40.52
08895|25014|/equities/morneau-sheppel-inc|TSX|23.25|23.9|24.1|24.48|25.29|25.81|26.34|26.29|26.61|27.33||28.03|28.43|28.44|28.3|27.75|28.16|28.11|28.1|27.76|27.835|27.44|27.24|27.47|27.53|28.2|27.9|27.26|27.7|27.75|27.93|27.79|27.6|27.08|26.46|26.46|26.36|26.41|26.39|26.1|25.75|25.82|25.76|25.645|25.9||25.69|25.75|25.59|||25.7|25.37|25.23|24.89|25.07|25.3|25.23|25.46|25.59|26.16|26.49|26.11|26.04|25.85|25.84|25.48|25.43|25.53|25.33|26.04|25.92|26.32|26.78|26.46|26.93|27.38|27.09|26.86|26.82|27.87|28.74|31.07|32|32.85|32.84|32.41|31.79|31.69|31.53|32.29|32.12|32.09|31.91|32|32.25|32.25|32.12|32.225|32.12|32.12|32.11|32.24|32.09|32.3||32.27|32.24|31.81|31.84|32.15|32.31|33.3|33.7|34|34.34|34.61|35.05|35.32|35.4|35.68|35.95|35.78|35.73|35.67|35.71|36.17|36.22|35.59|35.01||34.98|35|35.32|35.98|36|35.72|35.56|35.65|36.1|36.17|36.2|36.07|35.74|35.6|35.7|35.58|35.41|37|37.56|36.38|36.2|36.15|35.57|35.68||35.62|35.56|35.63|35.67|35.31|35.43|35.42|35.35|35.58|35.2|35.95|35|34.77|34.57|34.38|34.25|34.19|34.24|34.06|33.69|33.52||33.45|33.47|33.34|33.23|33.44|33.38|33.15|32.66|32.86|33|32.9|33.16|33.08|33.32|33.05|33.02|33.38|33.69|33.64|33.6|33.6|33.6|33.54|33.705|33.73|33.91|34.28||34.83|33.92|32.4|32.2|31.88|31.92|31.05|31.88|31.5|31.87|31.82|31.69|31.37|31.67|31.54|31.225|31.24|31.3|31.78|31.78|31.695|31.68|31.41|31.63|31.625|31.735|31.83|32.22|32.3|32.34|32.48|32.74|33|33.01|33.01||33.22|33.21|33.02|33.24|33.01|32.33|32.6|32.51|32.4|32.53
08896|24576|/equities/linamar-corp|TSX|59|61.17|64.24|64.68|65.94|66.76|67.17|66.09|67.74|67.51||67.945|69.14|69|69.29|68.6|70.1|71.2|71.16|70.53|69.67|70|70.83|71.5|71.66|70.6|69.32|69.6|69.18|67.68|68.26|70.79|73.64|79.64|80.8|81.25|81|80.18|78.29|78.36|79.04|79|79.5|79.98|77.36||75.23|75.82|75.64|||74.875|74.75|73.03|72.58|71.42|72.94|73.39|72.31|73.19|73.83|75.49|75.38|77.58|77|74.12|74.88|75.28|75.06|74.97|77.28|77.1|77.75|79.09|79.25|79.5|79|80.94|80.65|78.86|78.11|77.9|77.24|78.88|71.41|71.46|70.825|70.61|69.78|68.95|69.76|69.44|69.26|68.18|68.35|68.32|69.27|69.54|69.42|69.92|70.96|71.21|69.87|68.34|68.43||68.32|67.345|66.64|66.75|66.33|66.21|66.98|67.38|67.83|68.05|66.79|66.82|65.4|66.14|66.59|68.05|69.34|69.49|69.02|70.16|71.84|71.74|72.24|72.8||71.92|71.83|71.65|72.39|71.91|71.49|72.13|71.9|71.34|69.89|69.33|70.44|71.95|72.745|73.29|74.96|77.66|74.19|74.3|72.84|73.79|73.62|74.135|74.02||74.005|74.38|73.08|72.91|72.89|73.38|73.58|73.96|73.07|71.41|73.4|73.35|73.75|75.32|75.6|75.65|75.02|75.93|77.06|78.12|79.09||78.55|79.5|81.56|81.85|82.37|79.92|80.2|79.7|77.22|78|80|82|82.31|83.07|84.19|83.92|83.49|84.63|83.62|82.17|83.25|83.49|81.01|81.7|79.69|76.15|75.6||75.73|74.21|74.8|76.55|76.2|76.28|75.78|76.41|78.53|79.82|79.66|76.45|72.25|72.495|75|73.21|76.14|76.6|75.99|76|75.68|73.59|73.14|74.44|74.75|74.84|73.99|74.17|75.63|75.06|76.12|75.93|74.6|76.2|76.15||75.75|75.46|75.08|74.51|75.97|74.92|75.97|78.56|80.25|80.54
08897|42940|/equities/lithium-americas-corp|TSX|13.1472|13.3605|14.1093|14.2783|14.7856|15.0311|14.693|13.9724|14.0972|14.2139||14.9264|15.3974|15.9006|15.5343|14.6769|14.8459|15.2123|15.0432|14.4796|13.9885|13.594|13.3444|13.9483|14.0288|13.437|12.6802|13.4692|13.743|13.1633|13.0264|13.2881|14.2743|14.9144|15.4981|15.3411|15.3934|15.8885|16.0173|15.5423|13.9281|15.4176|16.0858|17.3417|17.4222||15.3652|15.6591|15.1599|||15.1599|15.1599|15.4981|15.2324|14.6527|15.0432|16.3072|15.9409|16.1301|17.4142|18.2434|18.336|18.3682|18.0261|17.2371|18.1951|18.1347|19.6403|21.3712|21.0733|18.6782|18.7345|18.6903|19.3424|19.8536|19.5235|18.2354|17.3055|16.7178|17.3055|17.9496|17.6114|16.8748|17.9898|18.2756|16.4239|16.7218|14.697|14.7775|15.0472|14.85|14.0891|14.1294|14.069|13.3525|13.0063|13.1995|13.3686|13.3163|13.8194|12.8815|12.9821|12.8412|12.177||10.7923|10.9412|10.4904|10.8205|11.2834|11.3961|11.541|10.8808|11.2351|11.4203|11.1868|11.6175|11.6537|11.1425|11.5169|12.2938|12.3381|12.5675|12.2254|11.9275|12.165|11.2069|11.4203|11.6095||28.52|28.85|25.36|25.2|24.94|23.96|23.92|24.6|22.93|22.9|21.69|21.04|21.85|21.14|22.82|25.98|23.995|23.3|22.45|19.68|18.72|18.07|17.63|17.68||18.3|19|17.72|17.37|18.4|17.27|17.8|17.93|17.12|16.65|17.79|18.37|19.105|19.7|19.92|17.94|17.12|17.62|18.4|18.26|18.65||18.72|18.4|18.26|18.07|18.63|18.38|17.47|17.07|17.2|16.97|16.98|17.01|17.69|18.77|18.87|19.56|20.14|20.15|19.79|19.16|19.27|19.37|18.8|18.85|18.03|17.43|17.11||16.69|16.75|16.36|17.02|16|15.47|15.62|15.98|15.94|16.24|16.45|16.3|16.81|16.9|17.53|17.88|18.66|18.88|19.44|19.25|17.785|17.73|17.19|17.76|18.58|18.06|18.98|19.29|18.3|18.61|18.93|19.15|19.97|20.29|20.9||22.05|20.45|18.17|18.24|18.96|18.37|19.52|20.45|21.04|20.31
08898|24572|/equities/loblaw-companies-ltd|TSX|110.87|106.24|102.65|99.65|99.64|100.63|101.425|101.49|98.2|98.36||99.39|99.935|100.01|101.75|101.45|101.72|101.83|102.37|101.9|101.62|101.97|102.04|101.56|98.74|99.2|98.1|98.53|96.27|94.27|93.51|94|96.12|96.91|98.22|99.52|100.86|101.34|102.04|101.5|101.66|103.545|103.65|103.4|103.95||103.95|104.82|105.15|||103.82|103.92|103.79|104.18|104.25|104.85|104.075|103.15|101.03|100.78|99.77|98.87|97.92|98.745|98.64|98.33|98.57|97.05|97.7|97.865|98.1|97.85|97.72|97.7|98.22|98.93|98.52|98.69|99.11|98.93|99.34|98.51|97.99|97.51|95.98|95.99|95.81|95.28|94.99|93.59|93.78|93.58|94.89|95.49|95.44|94.18|93.75|92.57|93.26|93.39|92.18|92|92|90.52||90.94|91.625|90.74|89.5|87.86|87.39|87.25|87.47|84.13|85.42|85.55|86.68|86.98|86.59|85.9|87.66|88.04|87.99|88.78|91.34|91.61|92|92|90.1||89.91|90.215|89.59|89.65|89.04|88.97|88.97|89.05|89|89.07|89.63|89.23|88.225|87.79|87.46|87.54|87.18|86.26|86.56|86.05|85.99|87.14|87.15|86.5||84.47|84.27|82.93|81.84|80.88|80.28|79.73|80.33|80.88|80.72|80.5|79.56|78.88|79.03|78.94|78.81|78.45|77.24|77.18|77.1|77.36||76.55|76.5|76.26|76.3|76.37|75.91|75.87|75.44|75.44|76.33|76.08|76.6|76|76.26|76.47|75.735|75.85|75.54|75.33|75.47|75.09|75.02|74.48|74.81|75.55|75.69|75.225||74.6|74.85|75|72.66|72.83|72.44|72.6|71.96|71.82|72|70.78|71.31|69.72|68.57|68.84|68.87|68.92|68.95|69.24|69.55|70.36|70.7|71.31|70.72|70.19|70.25|69.79|69.63|70.515|70.64|70.48|71.09|71.4|71.28|70.9||70.55|70.39|70.39|69.97|69.02|69.45|69.25|69.83|67.23|67.33
08899|24578|/equities/lundin-mining|TSX|13.23|13.04|12.8|12.61|12.27|12.24|11.82|11.43|11.62|11.89||12.29|12.14|12.1|12.195|12.035|12.125|12.38|12.16|11.24|10.99|10.96|10.8|10.93|10.88|10.59|10.41|10.57|10.735|10.45|10.48|10.89|11.19|11.06|11.02|11.11|10.75|11.01|11.03|10.095|10.01|10.26|10.04|10.33|10.18||9.92|9.975|9.97|||9.54|9.51|9.45|9.22|9.87|10.88|10.91|10.73|11.01|11.095|11.06|11.08|10.95|10.97|10.54|10.41|10.6|10.31|10.42|10.48|10.1|10.415|10.48|10.61|10.965|10.63|10.61|10.76|10.76|10.86|11.1|11.08|10.77|11.04|11.16|11.16|11.24|11|11.16|11.38|10.81|10.59|10.21|10.62|10.63|10.42|10.42|10.83|11|10.9|10.92|10.47|9.81|9.6||9.6|9.44|9.25|9.41|9.26|9.19|9.19|9.13|9.3|9.37|9.17|9.19|9.11|8.98|8.85|9.07|9.41|9.705|9.63|9.86|10.1|9.84|10.04|10.28||10.33|10.3|10.24|10.33|10.47|10.49|10.23|10.4|10.52|10.13|9.8|10.19|10.67|10.83|11.22|11.38|11.24|11.41|11.49|11.21|11.38|11.27|11.21|11.22||11.47|11.5|11.48|11.65|11.71|11.39|11.39|11.36|11.16|11|11.66|11.81|11.79|11.87|11.89|11.86|11.34|11.375|11.37|11.415|11.23||11.3|11.28|11.23|11.37|11.07|11.15|10.74|10.73|11.68|12.02|12.29|12.47|13.03|13.19|13.03|12.92|12.93|12.82|13.11|12.72|13.13|13.18|13.06|13.17|13.21|13.04|13.16||13.49|13.45|13.25|13.6|14.03|14.59|14.59|14.98|15.005|15.2|15.225|15.25|15.44|15.37|15.6|15.36|15.64|15.85|15.94|15.425|15.02|15.07|15.38|15.73|16.07|15.88|15.58|14.78|13.77|13.69|13.91|14.01|14.125|14.09|13.85||13.41|13.07|12.96|12.93|13|12.71|13.63|14.04|14.37|14.63
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.99|28.25|27.57|27.33|27.32|27.93|28.405|29.85|32.39|32.2||32.59|32.6|32.59|32.43|32.12|32.2|32|31.92|31.43|30.94|30.97|31.05|31.18|31.05|31.005|30.59|30.19|29.75|29.45|29|29.27|29.14|28.79|28.85|29.07|29.1|29.23|29.5|29.5|29.54|29.4|29.1|29.25|29.4||29.39|29.445|29.18|||29.41|29.43|29.14|29.26|29.39|29.58|29.84|29.89|29.17|29.055|28.97|28.98|29.12|29.54|29.2|28.99|28.95|28.6|29.01|29.41|29.7|29.95|30.24|30.48|30.59|30.78|31|31.77|31.685|31.43|31.11|31.01|31.34|31.35|31.51|31.75|30.935|27.68|27.6|27.49|27.18|26.94|27.285|27.47|27.67|27.96|27.88|27.83|27.7|27.56|27.43|27.31|27.15|26.96||26.94|27.24|26.88|26.84|25.94|25.81|26.39|26.56|26.105|26.15|26.6|26.72|26.98|27.25|27.46|27.6|27.54|27.15|27.34|27.39|27.33|26.8|26.89|27.08||27.43|27.73|27.74|27.65|27.58|27.5|27.405|27.12|27.24|27.4|27.65|28|27.1|27.04|26.86|26.57|26.29|26.24|26.01|25.92|26.34|26.35|24.59|24.82||24.81|24.89|24.9|24.82|24.91|25|25|25.32|25.28|25.12|25.37|24.99|24.935|25.02|25.18|25.28|25.18|25.55|25.85|25.83|25.94||25.92|26.12|26.28|26.03|25.71|25.71|26.145|26.02|26.38|26.41|26.53|26.61|26.41|26.44|26.23|26.45|26.73|26.69|26.93|26.96|26.98|26.92|26.85|26.82|27.24|27.06|27.07||26.92|26.845|26.67|26.64|26.83|26.96|26.46|26.43|26.71|26.55|26.7|27.34|28.6|28.54|28.41|28.55|28.69|28.53|28.34|28.33|28.7|29.03|29.04|28.65|28.18|27.35|27.04|26.79|27.65|27.61|28.03|27.78|28.64|28.54|28.84||28.76|28.92|28.79|28.66|28.07|28.29|29.46|29.405|28.84|28.52
08901|25012|/equities/martinrea-international-inc|TSX|8.47|8.83|9.37|9.53|9.81|9.975|10.06|10.01|10.11|10.03||10.06|10.13|10.27|10.27|10.08|10.39|10.605|10.47|10.225|10.27|10.32|10.4|10.73|10.63|10.51|10.18|10.32|10.27|10.165|10.36|10.49|11.04|11.61|11.79|11.92|11.74|11.62|11.59|11.51|11.45|11.56|11.64|11.87|11.73||11.53|11.66|11.83|||11.78|11.35|10.93|10.79|10.41|10.6|10.85|10.67|10.77|11.08|11.2|11.18|11.43|11.49|10.97|10.92|10.78|10.38|10.14|10.41|10.57|10.79|10.94|11.05|10.89|10.82|11|11.03|11.1|11.15|11.16|11|11.22|10.99|10.85|11.13|11.96|11.84|11.83|11.95|11.63|11.55|11.2|11.42|11.44|11.62|11.62|11.75|11.9|12.03|12.17|12.13|11.92|11.95||11.89|11.69|11.55|11.58|11.46|11.28|11.52|11.53|11.76|12|12.07|12.17|12.03|11.55|11.7|11.94|12.04|12.01|12.16|12.15|12.32|12.38|12.6|12.82||12.5|12.3|12.19|12.21|12.39|12.35|12.44|12.44|12.22|12.1|12.12|12.09|12.19|12.05|12.19|12.15|12.25|12.17|12.59|12.26|12.41|12.37|12.44|12.685||12.7|12.665|12.45|12.37|12.47|12.6|12.68|12.61|12.33|12.2|12.46|12.4|12.56|12.77|12.89|12.9|12.53|12.63|12.9|13|13.22||13.13|13.22|13.78|13.68|13.6|13.42|13.35|13.4|13.12|13.23|13.62|13.74|13.93|13.88|13.8|13.775|14|14.48|14.37|13.92|14.08|14.23|13.79|13.99|14.05|13.27|13.2||13.17|13.13|13.13|13.33|13.6|13.5|13.49|13.4|13.68|13.91|14.03|13.62|13.42|13.41|13.55|13.74|14.25|14.28|14.33|14.37|14.4|14.15|14.03|14.14|14|13.75|13.9|12.89|12.81|12.91|13.02|13.15|13.23|13.28|13.13||13.01|12.37|12.33|12.76|12.84|12.77|13.03|13.36|13.63|13.66
08902|24582|/equities/meg-energy-corp|TSX|20|18.26|17.5|17.17|17.24|16.59|16.13|16.4|16.165|16.43||15.95|16.69|16.92|16.08|16.49|16.26|15.62|15.32|15.15|15.55|15.985|15.55|15.78|15.64|15.29|14.88|14.75|15|14.44|13.74|14.01|14.43|14.5|14.63|14.39|14.32|13.66|13.8|13.58|12.9|12.99|12.99|12.81|12.69||11.71|11.99|12.16|||11.38|11.39|11.29|11.07|10.53|10.83|11.5|11.34|11.79|12.02|12.16|12.03|12.34|12.19|11.47|11.12|10.59|10.94|10.755|11.52|11.08|12.07|11.88|11.41|10.94|10.8|11.39|11.55|11.18|10.93|11.16|11.3|11.32|11.79|11.5|11.26|11.35|11.23|11.15|11.35|11.25|11.3|11.61|11.88|11.98|11.65|11.32|11.39|11.28|11.28|11.2|10.82|10.38|10.5||10.53|10.37|10.19|10.46|10.43|10|10.08|9.85|9.9|9.81|9.09|8.78|8.52|8.28|8.24|8.7|8.83|8.94|8.86|8.8|8.47|8.32|8.58|8.53||8.44|8.4|8.05|8.13|8.21|8.25|8.07|7.985|7.9|7.61|7.17|7.13|7.39|7.44|7.38|7.78|7.85|7.77|7.75|7.48|7.71|7.75|7.9|8.16||7.99|8.19|8.18|8.3|8.55|8.65|8.195|8.045|7.78|7.56|8.29|8.55|9.075|8.995|8.79|8.88|8.59|8.9|9.3|9.22|9.13||9.02|8.9|9.18|9.29|9.29|9.56|9.38|9.6|8.94|9.04|9.31|9.27|9.04|8.84|8.79|8.66|8.75|8.97|8.95|8.9|8.9|8.93|8.43|8.17|7.83|7.65|7.55||7.63|7.57|7.63|7.77|7.71|7.33|7.15|7.34|7.09|7.34|7.31|7.32|7.5|7.38|7.33|6.98|7.29|6.92|6.62|6.54|6.51|6.41|6.47|6.61|6.72|6.8|6.92|6.92|6.39|6.62|6.67|6.74|6.895|6.85|6.685||6.78|6.64|6.62|6.76|6.84|6.38|6.78|6.55|6.93|7.03
08903|24591|/equities/methanex|TSX|70.44|66.51|66.33|67.43|66.88|66.4|63.81|62.77|62.05|62.28||62.21|63.06|64.3|63.88|64.27|64.79|64.87|63.15|61.36|62.62|62.14|59.71|59.89|59.85|59.5|59.82|59.65|58.48|57.04|55.63|56.84|59.2|59.89|59.27|57.6|57.28|56.06|56.05|55.14|55.05|55.38|54.99|54.96|54.6||50.65|51.86|54.1|||54.87|54.71|54.24|54.5|51.46|51.72|52.38|50.82|50.37|50.35|50.67|51.21|54.06|54.23|52.39|52.5|51.79|52.71|53.35|55.1|54.21|56.2|55.82|56.72|55.8|55.65|55.92|56.79|57.03|57.33|58.1|57.93|58.27|59.55|59.61|60.36|59.01|57.97|57.49|57.82|57.7|55.92|56.42|56.69|57.79|58.07|58.5|59.85|61.73|61.39|62.42|64.1|64.185|64.9||63.25|62.89|64.07|65.22|62.54|61.51|60.81|59.9|61.8|61.05|58.18|56.825|55.1|54.41|54.75|55.11|53.07|51.88|50.27|50.7|50.58|50.09|50.92|50.48||48.66|48.41|47.02|47.02|45.75|45.45|44.25|44.66|43.35|41.5|39.32|39.21|40.43|40.71|41.49|43.01|43.74|43.55|43.11|42.29|42.52|42.32|42.64|42.43||42.24|43|42.77|42.57|42.86|42.36|42.2|42.09|41.15|40.63|44.36|42.11|43.13|42.47|42.46|42.81|40.82|41.99|42|42.11|42.51||41.24|41.13|40.75|41.36|41.15|42.34|42.14|42|41.42|43.73|44.16|44.66|44.81|45.26|44.81|44|44.16|44.67|45.11|44.94|46.86|46.72|43.71|45.11|44.86|43.7|44.43||45.05|45.6|45.67|48.55|47.38|46.7|47|46.8|46.61|49.5|48.97|48.27|48.36|47.76|46.84|46.85|51.17|50.58|48.93|48|45.77|45.3|44.91|46.01|48.05|49.55|49.07|49.5|50.18|51.02|49.93|48.3|47.72|48.67|48.1||47.74|47.08|46.64|47.6|46.68|45.68|46|47.48|48.23|48.9
08904|42985|/equities/mty-food-group-inc.|TSX|49.34|49.31|51.25|51.74|51.305|52.15|51.755|51.41|52.3|53.035||54.17|56|56.03|56.56|56.48|56.9|56.83|56.64|56.5|56.44|55.49|57.43|58.46|58.08|57.435|55.87|56.81|57.3|56.23|56.51|55.46|56.89|57.83|58.18|56.65|57.4|57.2|57.09|57.14|56|57.02|57.27|59.53|63.58||63.56|62.53|60.51|||59.31|58.95|59.25|59.49|57.05|58.01|59.53|58.26|58.38|59.45|60.16|60.16|60.71|60.88|58.53|57.08|56.99|56.39|56.84|58.08|58.61|59.2|59.14|59.95|60.81|60.96|61.49|61.875|61.98|62.6|62.9|63.67|64.16|64.86|65.02|64.87|62.48|61.07|62.13|61.96|61.28|61.405|61.97|62.49|63.06|63.6|63.7|64.11|64.35|64.735|64.64|66.38|65.69|67.5||71.91|71.56|66.63|65.97|66.48|66.37|64.74|65.75|65.42|66.76|67.54|69.08|67.35|66.69|65.33|68.68|68.37|68.79|68.14|68.38|68.83|68.77|69.1|71.23||69.67|69.19|69.59|70.05|70.58|71.25|70.27|70.72|69.28|67.21|67.34|66.66|67.75|69.88|69.57|70.08|69.25|71.93|71.7|72.1|68.15|68.58|67.88|68.18||68.1|67.93|67.87|68.5|68.53|68.12|67.14|68.19|68.46|67.22|70.14|70.06|68.72|69.12|68.7|64.3|56.22|57|55.97|55.61|55.6||55.25|55.63|55.87|56.41|56.79|55.03|55.61|55.06|55.9|57.29|57.6|58.5|58.575|60.6|61.15|61.2|61.44|62.7|62.91|62.12|61.93|62.7|61.65|62.28|62.08|61.26|61.1||60.84|59.13|58.3|58.51|58.62|58.46|58.82|55.77|55.78|54.81|54.81|54.2|53.25|52.99|52.45|52.8|54.45|54.06|53.94|53.29|53.56|53.22|52|51.4|51.98|53|54.44|54.2|54.74|57.11|55.99|56.61|56.78|55.11|57.91||58.05|57.99|56|55.93|55.5|53.7|52.82|52.5|53.57|53.88
08905|24590|/equities/mullen-group-ltd|TSX|12.56|12.79|12.95|12.84|12.51|12.385|12.36|12.33|12.49|12.59||12.83|12.83|12.85|12.69|12.67|12.49|12.67|12.29|12.03|11.62|11.65|11.71|11.97|11.9|11.86|11.47|11.65|11.72|11.485|11.41|11.76|12.14|11.95|11.85|11.94|11.44|11.31|11.35|11.42|11.42|11.52|11.475|11.72|11.79||11.67|11.77|11.86|||11.73|11.68|11.64|11.51|11.26|11.4|11.53|11.335|11.59|11.835|11.87|11.86|12.205|12.2|12.27|11.7|11.57|11.77|11.79|12.06|11.99|12.2|12.03|12.23|12.21|12.2|12.4|12.43|12.5|12.75|12.74|12.74|12.9|13.05|13.1|12.97|12.87|12.73|12.95|13.08|12.97|13.31|14.14|14.35|14.48|14.36|14.48|14.13|14.35|14.33|14.28|14.3|13.83|13.67||13.56|13.39|13.44|13.71|13.35|13.18|13.2|13.28|13.31|13.39|13.3|13.29|13.36|13.25|13.44|13.56|13.68|13.63|13.83|13.8|13.65|13.65|13.65|13.715||13.65|13.54|13.51|13.39|13.3|13.28|13.45|13.32|13.255|13.04|13.2|13.13|13.31|13.3|13.5|13.66|13.77|13.7|13.61|13.55|13.7|13.64|13.72|13.63||13.61|13.2|13.33|13.37|13|13.44|13.53|12.79|12.56|12.52|12.84|12.89|12.86|12.97|13.075|13.13|13|13.15|13.37|13.55|13.95||13.5|12.37|12.32|12.74|12.88|12.77|12.57|12.69|12.73|13.13|13.38|13.42|13.4|13.38|13.11|13.02|13.08|13.11|13.24|13.26|13.545|13.68|13.14|13.13|13.17|13.23|13.26||13.33|12.94|12.96|13.04|13.15|13.16|13|13.3|13.27|13.61|13.58|13.47|13.5|13.41|13.65|13.65|13.62|13.61|13.6|13.43|13.41|13.51|13.5|13.54|13.85|12.76|12.48|12.35|12.39|12.47|12.43|12.51|12.59|12.71|12.88||12.815|12.28|12.2|12.27|12.35|12.25|12.4|12.4|12.45|12.5
08906|24592|/equities/national-bank-of-canada|TSX|98.95|100.1|101.45|101.09|101.61|102.45|103.25|100.97|102.7|102.34||102.205|103.21|103.75|103.59|102.86|104.25|104.45|104.83|104.12|103.6|103.18|102.65|103.2|102.71|101.96|100.27|101.58|101.65|99.09|97.26|98.89|100.83|102.8|102.87|103.11|101.4|101.29|101.43|99.31|100|99.82|98.67|99.93|99.51||96.92|97.58|99.09|||97.87|98.18|96.97|96.48|96.68|97.27|97.12|96.35|96.75|97.185|97.37|97.1|98.25|99.41|98.19|97.99|96.83|100.37|101.67|103.12|102.97|104.3|104.82|105.75|106.1|105.1|105.43|104.72|105.44|105.74|105.57|105.38|105.23|104.6|104.89|105.27|104.62|104.59|103.93|103.18|103.69|103.98|104.45|104.7|104|103.84|103.04|102.23|102.99|102.8|102.26|101.2|100.68|100.45||100.72|100.69|99.93|100.01|99.3|98.4|97.88|96.98|97.39|97.55|96.54|97.09|96.34|96.89|97.35|99.3|98.81|98.54|98.99|98.525|98.07|98.18|98.36|98.57||98.56|99.99|101.43|101.115|100.35|99.85|100.41|99.99|100.42|99.62|99.24|97.55|97.43|96.42|96.55|97.18|98.06|98.03|97.55|96.95|96.65|95.92|95.9|96.2||95.87|95.23|94.19|94.23|94.04|94.54|93.96|94.1|93.66|94.1|95.01|95.175|94.58|94.68|94.36|93.55|92.82|93.66|93.76|93.93|93.54||93.6|93.765|93.6|93.94|93.82|93.63|93.64|93|92.5|93.5|93.01|91.95|91.64|91.85|92.41|92.34|93.1|93.39|93.44|93.37|93.39|95.59|95.38|98.03|96.97|94.92|94.54||93.88|93.2|93.48|93.46|92.86|91.78|91.49|91.19|90.85|91.69|90.99|90.33|89.94|89.89|89.83|89.83|89.67|89.38|89.16|88.92|88.3|88.2|88.24|87.83|88.06|88.04|87.2|87.045|87.165|86.89|86.3|86.17|85.8|85.58|85.76||85.55|85.81|86.19|86.56|87.07|87.53|87.485|87.84|88.57|88.9
08907|49233|/equities/nexgen-energy-ltd.|TSX|7.15|6.66|7.16|7.03|6.93|6.835|6.09|6.06|5.61|5.46||5.6|5.73|5.86|5.815|5.91|6.025|6.05|5.9|5.37|5.35|5.25|5.22|5.52|5.505|5.23|4.96|5.13|5.21|5.06|5.17|5.34|5.67|5.57|5.75|5.8|5.79|6.24|6.37|6.05|5.9|5.92|6.39|6.75|6.14||5.55|5.58|5.8|||5.85|5.76|5.68|5.62|5.26|5.43|5.8|5.68|5.4|5.705|5.75|5.86|6.05|6.02|5.73|6.01|5.94|6.16|6.305|6.31|6.11|6.4|6.34|6.59|6.39|6.52|6.75|6.97|7.03|7.26|7.62|7.745|8.03|8.09|8.04|7.465|7.63|7.47|7.05|7.19|6.91|7.08|7.52|7.51|7.7|7.5|7.88|7.8|7.95|8.02|7.66|7.74|7.68|7.06||6.41|6.31|6.14|6.4|6.56|6.25|6.12|5.97|6.26|6.18|6.03|6.3|6.41|6.2|6.37|7.33|7.5|7.49|7.36|7.81|7.57|7.34|7.42|7.37||7.39|6.86|6.25|5.95|5.8|5.66|5.36|5.32|5.24|5.13|4.84|4.74|4.91|4.99|5.02|5.13|5.26|5.17|5.16|5.07|5.1|5.1|5.26|5.29||5.39|5.43|5.33|5|5.09|5.03|4.975|5.04|4.8|4.63|4.83|4.93|5.19|5.04|5.46|5.19|5.145|5.34|5.4|5.38|5.47||5.16|5.17|5.27|5.43|5.38|5.3|5.3|5.28|5.23|5.47|5.62|5.58|5.88|6.07|5.97|5.985|6.02|5.915|5.91|5.84|6.08|6.05|5.88|5.77|5.73|5.5|5.5||5.59|5.57|5.46|5.7|5.58|5.25|5.26|5.37|5.45|5.87|5.88|5.71|5.68|5.28|5.37|4.68|4.845|4.66|4.42|4.54|4.59|4.65|4.715|4.62|4.6|4.73|4.76|4.85|4.92|4.94|5.25|5.29|5.37|5.49|5.385||4.84|4.71|4.58|4.46|4.49|4.32|4.52|4.78|4.885|5.05
08908|42990|/equities/new-flyer-industries-inc|TSX|17.835|17.93|18.49|18.68|18.97|19.12|18.95|18.56|19.25|19.21||19.23|19.75|20.1|20.23|20.11|19.95|19.85|19.87|19.62|19.58|19.34|19.39|19.92|19.78|19.25|18.61|18.93|18.93|18.21|18.13|18.75|19.25|19.3|19.29|19.11|19.08|19.43|19.54|19.43|19.4|19.75|19.66|20.87|20.9||20.28|20.47|20.3|||20.38|20.29|19.69|19.57|18.9|19.28|19.81|19.95|20.51|21.12|21.11|21.465|21.61|21.56|20.84|20.45|20.83|21.13|20.91|21.38|21.78|22.19|22.07|22.48|22.74|22.71|23.14|23.44|24.36|26.59|26.6|25.83|25.8|25.99|26.2|25.41|25.6|25.92|25.15|25.59|25.14|24.39|24.2|24.88|24.35|23.63|23.99|24.425|23.74|23.7|23.79|23.75|23.75|23.63||23.57|23.75|23.48|23.59|23.76|23.9|24.125|24.3|24.36|25.15|24.57|24.82|24.4|23.89|26.25|29.96|30.2|29.62|29.25|29.57|29.98|30.73|30.94|31.12||31.2|31.35|31.28|30.75|30.99|31.73|31.39|31.22|31.21|30.92|30.65|31.04|31.8|30.47|30.57|30.88|30.95|30.6|29.39|29.19|29.17|29.75|29.58|27.55||27.5|27.55|27.37|27.44|27.5|28.08|28.75|28.52|28.09|26.95|27.68|27.91|28.35|29.47|29.38|28.64|28.09|27.92|27.93|28|28.44||28.5|28.25|28.68|28.25|28|26.55|26.32|26|26.275|26.75|26.9|26.55|26.82|26.97|27.05|27.02|27.26|26.59|26.42|26.32|26.5|26.63|26.34|26.32|26.25|25.71|25.45||25.73|25.7|25.45|26.17|25.73|25.54|25.56|24.95|25.45|26.1|27.05|27.98|28.11|28.07|28.23|28.005|28.1|28.31|28.67|28.7|28.55|27.6|27.49|27.81|28.74|29.03|29.07|29.17|28.87|29.215|29.54|29.34|30.08|30.15|29.94||29.03|28.79|27.58|26.97|27.29|27.43|28.04|28.4|28.81|28.72
08909|24600|/equities/northland-power-inc|TSX|41.46|41.09|41.36|41.82|41.47|40.39|38.5|38.13|37.09|36.92||37.25|37.38|36.64|36.88|36.39|36.31|36.39|36.37|35.96|35.86|35.88|36.7|37.35|36.82|37.02|35.59|35.75|36.13|35.81|36.1|36.48|37.13|36.295|36.3|35.99|35.7|36|35.72|35.66|36.11|36.215|36.38|37.2|37.9||37.99|38.07|37.84|||37.96|38.19|38.09|37.82|37.5|37.81|37.46|37.13|37.35|37.76|37.57|38.09|38.26|38.28|38.05|37.87|38.46|38.86|38.8|38.99|39.25|38.94|38.9|39.36|40.14|40.18|39.9|39.71|39.75|39.35|39.28|39.2|39.09|39.375|39.3|39.89|40|40.36|40.79|40.6|40.2|40.11|39.84|40.01|40.31|40.85|40.82|41.25|40.97|40.77|41.19|41.62|41.25|40.19||38.71|39.12|38.78|39.29|39.63|39.965|40.4|40.68|40.63|41.53|42.29|43.18|43.57|42.8|42.59|42.62|42|41.73|41.29|41.77|41.8|42.49|42.91|42.59||42.55|42.72|42.36|42.05|42.05|42.25|42.13|42.2|42.15|42.03|42.1|41.33|41.1|41.08|40.12|40.26|40.56|42.41|42.965|43.06|43.66|43.49|43.685|44.11||43.87|43.51|43.85|43.4|43.6|43.88|43.63|43.54|43.33|42.94|43.315|42.7|42.81|43.06|43|43.05|43.17|43.36|43.15|42.94|43.05||42.37|42.45|42.35|41.83|41.55|41.64|41.99|42.07|42.15|42.08|42.64|42.34|42.19|41.74|41.55|41.22|41.29|40.94|40.73|40.57|40.42|41.12|41|41.58|41.37|40.55|40.63||40.48|40.75|40.04|39.82|38.64|39.25|38.5|38.43|38.86|39.47|40.06|40.58|41.49|41.42|42.67|42.87|43.77|43.92|43.91|44.15|44.2|44.2|44|43.85|43.79|43.94|43.87|47.29|47.16|47.32|46.77|46.91|45.94|45.89|46.12||45.99|45.76|45.12|45.38|45.49|44.82|44.54|44.87|44.97|43.58
08910|24606|/equities/oceanagold-corp|TSX|2.815|2.775|2.65|2.585|2.57|2.41|2.32|2.35|2.27|2.18||2.23|2.29|2.23|2.075|2.15|2.12|1.98|2.04|2.05|2.04|2.01|2.01|2.01|1.99|1.96|1.86|1.91|2.005|1.985|1.97|1.99|2.05|2.08|2.03|2|2.05|2.07|2.08|2.01|1.99|1.99|2.07|2.19|2.2||2.24|2.21|2.21|||2.19|2.16|2.16|2.15|2.13|2.24|2.2|2.09|2.17|2.19|2.2|2.24|2.27|2.285|2.25|2.22|2.21|2.38|2.45|2.44|2.49|2.49|2.51|2.59|2.68|2.72|2.745|2.75|2.84|2.835|2.845|2.78|2.68|2.58|2.55|2.49|2.45|2.36|2.39|2.38|2.4|2.39|2.41|2.37|2.36|2.36|2.315|2.37|2.36|2.32|2.35|2.37|2.33|2.255||2.27|2.29|2.26|2.21|2.11|2.13|2.165|2.2|2.23|2.34|2.27|2.32|2.39|2.405|2.4|2.43|2.48|2.53|2.49|2.42|2.29|2.3|2.305|2.38||2.43|2.4|2.41|2.37|2.37|2.35|2.25|2.225|2.27|2.29|2.24|2.22|2.26|2.32|2.32|2.31|2.24|2.24|2.22|2.275|2.32|2.4|2.52|2.47||2.445|2.41|2.32|2.315|2.28|2.34|2.41|2.37|2.51|2.36|2.425|2.475|2.57|2.3|2.37|2.4|2.4|2.38|2.46|2.39|2.44||2.41|2.41|2.42|2.49|2.47|2.48|2.46|2.45|2.46|2.5|2.59|2.62|2.64|2.63|2.63|2.6|2.58|2.59|2.57|2.56|2.62|2.59|2.59|2.59|2.61|2.63|2.595||2.58|2.61|2.63|2.67|2.69|2.61|2.55|2.56|2.58|2.57|2.59|2.19|2.12|2.15|2.13|2.12|2.16|2.2|2.29|2.3|2.31|2.37|2.39|2.32|2.24|2.185|2.21|2.145|2.15|2.11|2.15|2.11|2.05|2.05|1.96||1.93|1.91|1.865|1.89|1.91|1.9|1.94|2.06|2.125|2.11
08911|960813|/equities/organigram-holdings-inc|TSX|7.16|7.2|7.48|7.54|7.72|7.68|7.64|7.6|7.64|7.76||8.16|8.52|8.84|8.68|8.76|8.8|8.68|8.56|8.04|8.04|7.84|7.72|8.2|8.16|7.72|7.16|7.08|7.32|7.32|7.36|7.64|8.12|8|8.24|8.28|8.32|8.72|8.96|8.96|8.8|8.72|8.52|8.96|9.16||9.36|9.56|9.6|||10.52|10.44|10.12|10.28|9.68|9.88|9.6|9.48|9.72|9.96|10.56|10.64|10.76|10.36|9.68|10|10.08|10.6|10.64|11.12|11.16|11.16|11.04|10.88|10.24|10.44|11.28|11.92|12.04|12.76|11.92|11.48|11.64|12.24|12.48|11.52|11.92|11.84|11.48|11.68|11.28|11.3|11.48|11.6|11.64|11.96|12.48|11.96|11.72|11.16|11.48|11.84|11.36|11.48||11.68|11.96|11.76|11.72|11.32|11.76|11.88|12.24|12.64|12.68|12.56|12.84|12.32|12.16|12.04|12.44|12.48|12.52|12.6|12.68|12.88|13.2|13.44|13.68||13.92|13.96|13.96|13.92|13.28|13.44|13.68|13.68|13.32|12.92|12.4|12.44|12.96|12.76|14.16|14.56|13.56|13.68|14.04|13.82|13.64|13.68|13.12|13.08||13.46|13.68|13.88|12.92|13.16|12.64|13.2|13.44|13.08|13.22|13.44|13.8|15.04|15.64|13.48|13.32|13.28|13.28|14.16|13.5|14.2||14.64|14.96|15.04|15.16|15.44|14.74|14.56|14.52|15.28|15.64|15.24|15.6|16|15.8|16.2|17.04|15.88|15.84|15.96|16.64|15.36|15.4|15.52|15.62|14|13.88|13.64||13.36|13.12|12.84|13.24|12.68|12.18|12.8|12.96|12.88|13.44|13.56|12.78|12.88|12.6|13.08|13.64|14.04|14.24|13.8|13.52|13.24|13.04|12.72|13.36|13.64|12.88|13.52|14.08|14.6|15.16|16.32|16.4|16.56|17.6|17.68||17.96|17.96|17.36|18.48|18.6|18.56|18.64|19.16|20.28|20.16
08912|42743|/equities/braeval-mining-corporation|TSX|4.23|4.17|4.1|4.09|4.13|4.13|4|4.16|4.11|4.07||4.2|4.205|4.86|4.8|4.91|4.91|4.81|5|4.96|4.78|4.74|4.89|5.02|4.75|4.42|4.23|4.21|4.34|4.34|4.18|4.255|4.35|4.12|4.04|3.98|4.04|4.08|4.03|3.79|3.63|3.55|3.6|3.79|3.8||3.84|3.8|3.75|||3.83|3.84|3.73|3.74|3.665|3.73|3.79|3.845|3.85|3.88|3.84|3.73|3.48|3.445|3.27|3.17|3.1|3.15|3.2|3.01|3.14|3.13|3.15|3.26|3.315|3.35|3.34|3.33|3.165|3.215|3.23|3.09|3.01|2.98|2.94|2.87|2.84|2.7|2.73|2.78|2.78|2.82|2.86|2.82|2.75|2.75|2.67|2.6|2.65|2.63|2.68|2.72|2.7|2.63||2.56|2.56|2.52|2.46|2.51|2.46|2.45|2.47|2.5|2.58|2.51|2.55|2.605|2.62|2.645|2.66|2.69|2.79|2.86|2.885|2.89|2.94|2.98|3||3.015|2.92|2.99|2.99|2.99|3.02|2.945|3|3.07|2.86|2.76|2.72|2.8|2.91|2.96|2.99|2.95|2.96|2.97|3.02|3.11|3.17|3.22|3.18||3.18|3.19|3.1|3.08|3.1|3.07|3.1|3.1|3.11|3.13|3.23|3.3|3.3|3.25|3.22|3.23|3.17|3.16|3.21|3.17|3.15||3.11|3.04|3.03|3.05|3.09|3.1|3.11|3.11|3.15|3.19|3.32|3.37|3.39|3.41|3.4|3.4|3.46|3.43|3.465|3.5|3.56|3.52|3.49|3.5|3.47|3.54|3.47||3.34|3.32|3.3|3.26|3.245|3.15|3.145|3.2|3.27|3.36|3.36|3.34|3.28|3.34|3.35|3.23|3.23|3.285|3.23|3.34|3.42|3.385|3.44|3.37|3.31|3.34|3.28|3.11|3.16|3.04|3.05|3.08|3.03|3.08|3.09||3.08|3|2.93|2.95|3|2.96|3.05|3.13|3.17|3.15
08913|40498|/equities/parex-resources-inc|TSX|29.8|28.35|28.58|29.87|29.44|28.09|27.11|27.49|27.07|27.51||26.99|27.47|27.81|27.33|27.87|27.96|27.46|27.06|26.72|27.25|28.86|28.57|28.41|28.01|27.16|26.3|26.07|25.76|24.92|23.9|24.49|25.71|25.67|25.94|25.5|25.12|24.53|24.94|24.58|23.99|24.41|23.97|22.95|23.08||21.72|21.94|21.71|||21.25|21.33|21.38|21.31|20.68|21.48|21.69|20.67|21.01|21.87|21.66|21.46|22.3|22.56|21.72|21.57|21.06|21.63|21.06|22.07|22.51|23.67|23.54|22.94|22.27|22.39|22.88|22.88|22.84|22.51|22.42|22.23|22.61|23.04|23.44|23.39|23.7|24.01|24.62|24.805|24.27|24.52|24.96|25.78|25.79|25.31|25.54|25.61|26|25.85|25.9|25.69|25.27|25.33||25.49|24.9|24.39|24.43|24.24|23.55|23.17|23.035|23.15|23.3|22.5|21.84|21.43|20.1|20.03|21.12|21.34|21.35|20.62|20.715|20.3|20.2|20.6|20.73||21.17|21.4|19.705|19.515|18.96|19.11|19.01|18.71|18.79|18.82|18.25|17.9|18.25|18.4|18.76|19.16|19.37|19.32|19.32|18.7|19.54|19.91|20.1|20.53||20.76|20.62|20.36|20.05|20.41|19.89|19.97|20.04|20.13|20.64|22.13|22.39|22.55|22.3|22.33|22.4|22.25|21.3|21.19|21.38|21.38||21.4|21.59|21.41|21.85|21.71|21.9|21.53|21.57|21.26|21.8|22.27|22.51|23.12|23.31|22.96|22.16|22.34|22.43|22.265|22.07|22.26|21.94|21.29|20.71|20.46|20.36|19.69||19.97|19.78|19.99|20.58|20.56|20.72|20.73|21.38|21.625|22.33|22.86|23.76|24.11|23.61|23.7|23.75|23.91|23.36|22.6|22.55|22.27|22.01|22.18|22.49|23.03|22.79|22.615|22.82|22.23|22.53|22.75|23.02|23.49|23.55|23.5||23.55|22.81|22.76|22.85|22.15|21.05|21.735|21.28|22.13|22.11
08914|24618|/equities/parkland-fuel-corp|TSX|34.42|33.55|31.89|32.3|33.33|33.24|32.87|32.83|33.33|33.5||34.04|34.68|35.18|35.04|35.23|35.65|36.3|35.88|35.1|35|34.83|34.74|34.66|34.26|33.84|33.68|33.6|33.57|33.17|33.2|33.705|34.65|35.2|35.77|36.2|35.35|35.74|35.96|35.99|35.32|35.4|35.48|35.55|35.54||34.94|34.9|34.82|||34.55|34.4|34.15|34.18|33.71|34.42|34.36|34.29|33.925|33.92|33.93|33.98|34.39|34.72|34.85|34.65|34.47|33.86|34.1|34.4|33.79|34.12|34.43|34.53|34.32|34.58|35.53|36.3|35.82|35.43|35.82|35.92|36.2|36.17|36.78|36.88|38.34|38.34|36.68|36.77|36.86|36.8|37|37.24|37.3|37.27|37.33|37.81|37.9|37.88|38.19|38.1|37.47|37.36||37.335|36.49|36.01|36.41|36.8|36.12|35.785|35.6|36|36|35.79|35.81|35.24|34.65|35.1|36.17|36.49|36.68|36.85|37.18|36.92|37.02|37.2|37.22||37.32|37.79|38.01|38.335|38.39|38.53|37.62|38.02|37.75|36.95|36.535|36.57|37.34|37.74|38.11|38.25|38.49|38.76|39.29|39.51|40.87|41.78|40.24|40.35||39.74|39.88|39.66|40.09|40.19|39.97|39.1|39.32|38.69|38.7|40.41|40.21|40.27|40.02|39.9|39.82|39.03|40.15|40.32|40.35|40.21||40.16|39.65|39.56|39.11|39.49|39.97|39.84|38.53|38.93|39.27|39.76|40.33|41.35|41.59|41.89|41.43|41.3|41.09|40.98|40.54|40.71|40.7|39.87|39.64|39.36|39.54|40.05||40.3|40.175|39.89|40.75|40.68|40.5|39.7|40.05|40.12|40.94|40.21|40.6|40.58|40.65|40.3|39.73|40.61|40.35|40.6|40.15|38.81|37.9|37.88|38.57|39.32|39.72|40.3|40.38|38.92|39.57|39.26|39.27|39.09|38.735|38.84||38.51|38.395|38.4|38.66|38.61|38.4|38.83|39.24|38.92|39.04
08915|24623|/equities/power-corp-of-canada|TSX|38.68|38.93|39.45|39.23|39.1|39.32|39.78|39.59|40.55|40.38||40.99|41.28|41.71|42.16|42.25|42.65|42.77|42.78|42.48|42.14|42|41.72|41.93|41.48|40.97|40.63|41.16|41.18|40.94|40.74|41.53|42.14|42.77|42.95|43.23|43.05|43.45|43.18|42.545|42.65|42.49|42.2|42.07|42.33||42.05|42.53|42.79|||42.46|42.7|42.81|42.84|42.58|43.07|43.21|42.52|42.53|42.18|42.31|42.11|42.45|42.49|42.42|42.07|42.04|42.05|41.5|42.35|42.71|42.6|42.83|42.99|43.13|42.99|43.06|42.73|42.92|42.78|42.87|43|43.04|42.82|42.75|42.72|42.32|41.88|41.73|41.61|41.71|41.83|42.18|42.71|42.67|42.8|42.4|42.32|42.69|42.54|42.83|42.83|42.27|42.55||42.62|42.6|42.17|42.41|42.51|42.16|41.96|41.54|41.9|42.32|42.3|42.53|42.78|43.06|42.85|43.63|43.845|44.16|44.07|43.94|43.72|43.69|43.22|43.41||43.17|43.31|43.73|44.53|43.67|43.2|43.13|43.24|43.14|43.14|42.72|42.44|42.47|42.535|42.55|42.495|42.39|42.14|42.05|42.2|41.76|40.855|40.54|40.39||39.83|39.64|39.33|39.5|39.475|39.55|39.44|39.93|38.96|38.56|39.22|39.28|39.31|39.35|39.26|39.185|38.86|39.23|39.19|39.25|39.4||39.22|39.68|40.31|40.42|40.34|40.18|40.275|39.94|40.055|40.02|39.86|39.71|40.04|39.95|39.83|39.91|40.185|40.18|40.11|40.1|39.85|40.11|39.52|39.63|39.41|38.935|39.28||38.905|38.7|38.65|38.255|37.88|37.53|37.19|37.41|37.3|37.16|36.75|36.51|36.55|36.51|36.7|35.99|36.14|35.87|35.51|35.12|35.01|34.61|34.52|34.405|34.78|34.675|34.31|34.35|34.35|34.33|33.99|33.83|33.78|33.41|33.29||33.15|33.3|33.43|33.47|33.71|33.27|33.46|33.44|33.63|33.755
08916|943642|/equities/prairiesky-royalty-ltd|TSX|17.94|17.48|17.32|17.46|17.59|17.14|16.47|16.77|16.75|17.07||16.77|16.92|17.41|17.17|17.24|17.35|17.36|17.32|17.88|17.4|17.38|17.01|17.21|16.77|16.41|15.95|15.37|15.22|14.81|14.21|14.37|14.71|14.99|15.07|14.96|14.705|14.68|14.65|14.23|14.07|14.31|14.38|14.21|14.11||13.66|13.7|13.83|||13.52|13.69|13.7|13.59|13.2|13.4|13.78|13.37|13.64|14.04|14.1|14.06|14.15|14.23|13.92|14.01|13.55|14.45|14.09|14.49|14.56|15.08|15.09|14.8|14.64|14.75|15.31|15.87|15.83|15.57|15.5|15.61|15.72|15.75|15.71|15.22|15.31|15.21|15.45|15.55|15.69|15.73|16.09|16.48|16.21|15.83|15.73|15.77|15.605|15.68|15.58|15.34|15.01|15.44||15.28|15.12|14.37|14.49|14.08|13.77|13.71|13.87|14.34|14.2|13.8|13.77|13.63|13.41|13.7|14.2|14.18|14.15|13.7|13.71|13.45|13.36|13.72|13.775||14.1|14.02|13.93|13.9|13.91|14.09|13.925|13.93|13.95|13.81|13.315|13.37|13.76|13.84|13.67|14.23|14.41|14.445|14.18|13.5|13.75|13.76|13.96|14.21||14.05|14.115|13.9|13.85|14.29|14.06|14.08|14.21|14.41|13.38|14.06|14.1|14.52|14.82|14.8|14.83|14.66|14.97|14.96|15.19|15.16||15.17|15.5|15.69|15.73|15.67|15.23|14.66|14.45|13.95|14.28|14.65|14.61|14.05|13.605|13.56|13.525|13.58|13.9|14.14|14.26|14.32|14.14|13.71|13.62|13.66|13.45|13.53||13.61|13.55|13.57|14.19|14.16|13.74|13.67|13.95|13.66|13.9|13.665|13.57|13.87|13.62|13.49|13.33|13.61|13.32|13.105|12.94|13.03|12.92|13.18|13.79|14.11|14.38|14.29|14.31|14|13.95|14.04|13.94|13.99|14.16|13.98||14.02|14|13.75|13.8|14|13.74|14.04|13.95|14.07|14.05
08917|25066|/equities/premium-brands-holdings-corp|TSX|111.255|112.97|118.94|117.44|117.75|118.91|120.62|119.07|120.995|121.83||123.69|124.27|125.36|125.14|124.73|122.6|123.86|123.91|123.55|121.73|122.25|122.84|122.83|120.38|120.67|119.35|118.63|119.34|118.33|119.44|121.42|121.64|121.79|121.29|121.9|122.4|123.84|124.01|123.19|122.91|125.02|124.3|125.14|127.07||126.48|127.76|127.99|||127.99|128.33|127.41|127.93|128.49|130.21|133|132.39|128.5|127.49|126.15|127|127.55|128|125.95|125.945|126|127.32|126.68|127.64|127.525|128|128.99|129.46|129.98|131.535|131.41|134|134.27|133.35|134.8|135.75|136.23|137.75|136.75|137|137|136.07|135.5|134.655|135.5|135|134.07|135.41|135|134.86|134.96|134.66|133.5|133.26|134.5|135.05|135.5|135||134.62|133.27|130.89|131.14|130.63|130.28|131.7|131.66|132.86|135.86|136.14|135.4|134.11|133.66|132.75|133.76|134.32|133.43|133.31|134.23|135.14|134.53|135.39|136.99||136.11|135.59|136|135.18|134.7|134.29|133.77|133.59|133.28|132.14|132.25|131.94|131.55|131.44|131.26|129.87|130.83|130.3|132.88|132.4|130.5|131.01|127.54|129.97||128|127.32|128.27|129.07|128.68|128.68|128.22|128.74|127.56|125.3|126.19|126.1|125.99|126.05|126.23|126|125.37|124.21|124.51|126.44|126.16||127.27|127.65|128.29|128.48|127.52|127.42|127.4|126.66|126.91|125.5|125.2|125.44|124.25|125.21|125.1|123.22|123.79|123.77|123.62|122.77|122.48|122.01|122.57|123.97|124|123.73|123.13||123.16|123.44|121.41|120.8|120.44|121.66|121.75|120.92|121|122.01|122.5|123.18|122.09|122.59|121.65|120.09|119.97|119.4|119|120.01|120.42|121.89|123.07|122.23|119.88|120.56|120.96|121.17|120.18|119.98|118.59|120.16|122.57|122.78|122.23||121.29|120.245|120.025|121.04|119.87|118.9|118.5|119|117.99|117.25
08918|25099|/equities/pretium-resources|TSX|19.86|19.09|18.69|18.64|18.85|18.5|18.21|18.47|18.09|18.12||18.09|18.23|18.04|17.97|17.94|17.91|17.56|17.56|17.68|17.64|17.54|17.38|17.6|17.69|17.26|17.28|17.66|18.05|18.19|18.23|18.36|18.38|18.26|17.91|18.06|18.15|18.09|18.01|18.01|17.83|17.85|17.7|18.01|17.93||17.94|17.95|17.91|||17.9|17.91|17.82|17.74|17.5|17.85|17.61|17.27|17.33|17.3|17.18|17.48|17.43|17.29|17.02|16.975|17.09|17.49|17.67|17.71|18.06|17.83|17.69|17.8|17.81|17.97|18.29|18.365|18.5|18.38|18.57|18.565|18.16|18.04|15.2|15.055|15.32|14.85|14.66|14.91|15.23|15.33|15.21|15.04|15|14.26|13.79|13.79|13.77|13.63|13.75|13.79|13.75|13.185||13.24|13.16|13.09|12.73|12.46|12.29|12.49|12.27|12.26|12.26|12.12|12.45|12.945|12.75|12.6|12.7|12.67|13.06|13.25|13.14|12.67|12.83|12.91|12.84||13.05|12.65|12.83|12.8|12.93|13.02|12.62|12.545|12.82|12.81|12.48|12.26|12.52|12.76|12.71|12.94|10.81|11.03|10.85|11.23|11.46|11.96|12.53|12.09||11.78|11.835|11.45|11.52|11.51|11.52|11.59|11.71|11.58|11.87|12.02|11.96|11.89|11.82|11.71|11.74|12.07|12.03|12.29|12.12|12||12.02|11.74|12.01|12.06|12.25|12.47|12.38|12.43|12.495|12.97|13.66|13.36|13.13|12.91|12.83|13.09|13.06|13.09|13.21|13.29|13.73|13.99|13.81|13.8|13.82|14.27|14||14.15|14.27|14.16|14.21|14.34|13.58|13.35|13.68|13.68|14.11|14.21|14.23|13.84|14.13|13.83|13.21|13.28|13.55|13.66|13.79|14.27|14.45|14.7|14.53|14.35|14.59|14.56|14.115|14.32|14.27|14.42|14.55|14.16|14.37|14.11||13.825|13.205|12.95|13.24|13.35|13.45|13.54|14.02|14.2|14.04
08919|24632|/equities/quebecor-inc|TSX|28.62|27.91|27.42|27.31|27.885|28.01|27.99|29.02|29.94|30.13||30.61|30.86|30.99|31.05|31.06|31.29|31.39|31.48|31.36|31.11|30.72|30.695|30.66|30.51|30.26|29.76|29.28|29.38|29.33|29.19|29.53|30.15|30.2|30.575|30.83|30.82|30.36|30.24|30.34|29.47|28.795|28.55|28.9|28.82||28.6|28.66|28.34|||28.11|28.28|28.13|28.01|28.06|28.16|27.97|27.89|27.83|28.55|28.36|28.74|28.8|29.41|29.345|29.13|29.29|28.91|28.95|29.125|29.1|29.33|29.27|29.34|28.99|29.04|29.02|29.86|30.29|30.44|30.48|30.43|30.51|30.66|30.8|30.58|30.58|30.58|31.16|31.59|31.78|31.635|31.98|31.64|31.59|31.84|31.34|31.27|31.1|30.85|30.83|30.705|30.425|30.69||30.6|30.9|31|30.94|30.83|30.72|30.77|30.75|30.65|30.76|31.09|31.015|30.83|30.71|30.66|30.83|31.03|31.43|31.38|31.69|31.5|31.48|31.66|31.79||31.86|31.94|31.85|31.73|31.69|31.68|31.56|31.595|31.56|31.18|31.11|30.98|30.92|30.85|30.92|30.97|30.96|31.01|31.18|31.22|31.53|32.58|32.89|32.79||32.9|32.98|33.15|33.2|33.27|33.44|33.37|33.49|33.4|33.44|33.475|33.13|33.42|33.59|33.49|33.3|33.35|33.3|33.32|33.36|33.27||33.09|32.86|32.62|32.74|32.55|32.77|32.77|32.97|33.21|33.05|32.74|32.95|32.46|32.58|32.48|32.675|32.985|33.36|33.245|32.89|32.965|33.49|33.005|33.15|33.14|33.25|33.5||33.57|33.72|33|33.22|33.39|33.67|33.53|33.805|34.61|34.88|34.42|34.16|34.07|33.92|33.51|33.29|33.45|33.69|35.36|35.6|35.77|35.91|36.26|35.91|36.225|35.74|36.05|35.35|35.14|35.2|34.67|34.54|34.51|34.13|34.46||33.935|34.6|35.03|35.19|35.4|35.8|35.6|35.65|35.78|36.05
08920|1029163|/equities/real-matters|TSX|5.19|5.29|5.54|5.59|5.595|5.56|5.55|5.55|5.58|5.7||5.95|6.16|6.25|6.32|6.34|6.55|6.47|6.6|6.51|6.53|6.47|6.36|6.41|6.58|5.96|5.95|6.185|6.36|6.28|6.37|6.51|6.57|6.77|6.63|6.8|6.83|7.01|7.19|7.1|7.18|7.35|7.47|7.88|8.29||8.62|8.58|7.92|||7.77|7.78|7.86|7.9|7.77|8.11|7.64|7.355|7.49|7.86|7.85|8.3|8.76|8.82|7.86|8.08|8.09|8.09|8.09|8.52|8.87|8.57|8.64|8.46|8.47|8.295|8.13|9.09|9.51|9.59|9.54|9.29|9.31|9.51|9.45|9.37|9.17|9.14|9.02|9.1|9.34|9.51|9.46|9.52|9.79|9.94|9.81|9.67|9.84|10.06|10.52|10.41|10.16|10.05||9.55|9.54|9.6|9.7|9.75|10.11|10.19|10.18|10.34|10.68|10.82|10.9|11.17|11.26|10.79|11.09|11.27|11.59|11.57|11.76|11.87|12.29|12.54|12.44||12|12.06|11.97|11.84|11.85|12.06|12.24|12.3|12.55|12.965|12.83|12.42|12.34|12.64|12.87|13.12|12.56|12.44|12.83|12.91|12.68|12.44|12.94|13.13||13.11|13.06|14.4|15.5|15.51|15.66|15.71|16.03|16.06|16.03|16.02|16.12|16.225|16.45|16.57|16.54|16.77|17.27|17.58|17.98|18.05||18.08|18.19|18.245|18.14|18.19|18.1|18.2|18|17.98|18|17.9|17.64|18|17.84|17.75|17.59|16.99|15.96|15.99|16.78|16.96|16.84|16.65|16.86|16.69|16.74|16.75||17.17|17.52|16.8|16.9|16.25|16.44|16.66|16.39|16.52|16.54|16.6|16.65|16.28|16.26|16.76|17.4|18.2|18.8|17.55|17.33|16.81|16.65|16.08|16.33|16.6|16.69|16.48|16.32|16.21|15.95|16.35|16.32|16.24|15.86|14.93||14.78|14.53|14.3|14.28|14.29|14.39|14.97|15.4|15.6|15.05
08921|43058|/equities/richelieu-hardware-ltd.|TSX|47.03|48|48.41|48.465|48.62|48.63|48.49|48.01|48.99|49.575||50.3|50.63|50.98|51.18|50.76|50.7|51.12|51.52|49.7|49.75|49.91|50.2|50.48|50.18|50.15|49.71|49.48|49.59|49.7|50.2|49.04|48.59|45.02|44.56|44.27|43.25|43.4|42.57|41.745|43.2|43.48|43.73|44.31|44||43.73|43.96|43.58|||43.45|43.29|42.62|41.48|40.52|41.08|41.17|41.3|42.49|42.47|42.15|42.45|43.18|43.31|42|42.72|43.4|42.95|44.03|44.51|44.19|46.14|44.56|45.36|46.55|46.24|45.59|45.16|44.68|44.48|44.25|43.92|43.89|44.04|44.33|44.01|44.61|44.32|44.34|43.98|44|43.96|43.35|44.15|44.39|44.24|44.09|43.89|43.55|43.56|43.75|44.11|43.56|43.365||44.9|44.29|41.4|41.36|41.3|41.7|42.79|42.87|43.92|44.06|44.13|44.46|44.64|44.82|45.25|45.66|45.78|45.01|45.1|46.17|45.71|45.59|45.815|45.8||46.14|46.14|45.75|45.885|45.83|45.605|44.605|43.86|43.05|42.69|42.59|42.64|43.06|43.28|43.77|43.69|43.98|44.07|44.31|43.825|43.57|43.66|43.64|44.26||43.75|43.38|43.18|43.48|43.33|43.22|42.91|42.74|42.81|41.57|41.97|41.5|41.38|42.09|42.685|42.96|40.94|40.3|40.05|40.06|40.46||40.44|40.5|40.5|40.945|41.325|41.15|41.32|41.54|40.96|41.97|42.54|43.11|42.71|42.78|43.25|43.1|43.35|43.39|43.17|43.4|43.45|43.57|43.61|43.2|43.1|42.57|42.71||42.58|42.34|42.41|42.16|42.72|42.84|42.16|41.95|41.95|43.44|43.25|43.53|43.54|43.31|43.35|43.11|43.15|43.19|43.14|42.51|42.68|42.49|41.96|41.71|41.9|42|42|42.825|42.755|42.76|42.85|42.48|42.71|42.43|42.17||41.98|41.55|41.17|40.71|39.65|39.16|39.06|39.76|39.98|39.3
08922|24642|/equities/russel-metals-inc|TSX|31.86|31.96|32.27|31.88|31.59|31.65|31.48|31.095|32.25|32.35||33.18|33.77|34.28|34.07|33.83|34.83|33.38|32.99|32.54|32.22|32.59|32.5|32.74|32.49|32.12|31.7|31.73|31.74|31.37|30.67|32.7|33.63|33.26|33.38|33.85|33.77|33.87|34.5|33.97|33.12|33.6|33.12|33.8|33.72||33.655|33.97|33.31|||33.21|33.05|33.08|33.05|32.9|33.76|33.135|32.63|33.39|33.83|34.355|34|34.33|34.91|33.88|33.45|33.4|34|33.79|34.68|34.605|35.16|34.93|35.13|35.4|35.16|35.5|36|35.57|35.62|36.15|35.66|35.51|36.65|35.92|36.91|33.42|33.22|33.08|33.21|32.84|33.13|33.79|34.15|34.12|33.93|34.03|33.88|34.35|33.61|33.15|33.14|32.45|32.26||32.39|32.4|31.9|32.13|31.11|31.05|31.39|31.6|31.75|31.96|31.91|32.22|31.84|31.63|31.7|34.02|34.34|34.27|34|34.5|34.44|33.77|33.45|33.3||33.465|33.79|34.41|34.86|35.25|35.62|36.23|36.1|36.44|35.88|35.85|36.32|37.57|37.24|37.18|37.3|37.44|36.22|35.58|36.01|36.8|36.11|36.15|35.68||35.2|34.95|35.08|35.19|34.75|34.48|34.2|34.25|33.99|33.57|34.62|33.98|33.82|33.69|33.65|33.45|33.2|33.89|34.17|34.59|34.65||33.93|33.6|33.78|34.02|34.21|33.78|33.67|33.9|34.09|34.32|33.55|34.28|34.72|34.8|34.2|33.33|33.255|33.1|33.1|33.49|32.75|33.15|33.18|33.51|33.58|33.14|34||33.57|33.3|33.13|32.99|32.99|32.9|32.75|32.68|32.33|32.62|32.7|31.965|31.75|28.95|28.78|28.5|28.76|28.58|28.5|28.22|28.17|28.1|27.85|27.7|28.11|28.47|27.4|27.04|27.76|27.55|27.59|27.14|26.91|26.98|26.9||25.65|25.49|25.88|25.85|25.9|25.41|26.04|26.06|25.88|25.65
08923|24645|/equities/saputo-inc|TSX|31.65|31.56|31.35|30.9|31.07|31.36|31.24|31.11|31.6|31.8||31.06|31.1|30.67|30.59|29.97|30.245|28.9|28.46|28.24|28.34|28.59|28.93|28.81|28.53|28.82|27.87|28.29|28.48|28.22|27.46|27.22|27.42|28.13|28.89|29.24|28.74|29.1|29.86|29.95|29.89|29.52|29.58|29.29|29.38||28.7|28.89|29.08|||29.03|29.42|29.24|28.57|28.43|28.56|28.39|28.53|28.9|29.2|29.22|29.34|29.78|28.64|28.305|28.15|28.16|28.74|28.86|29.4|29.73|30.11|30.27|30.65|30.58|30.18|30.21|30.7|30.81|30.89|31.06|31.2|31.59|31.75|31.7|31.7|30.5|30.19|30.07|30.09|30.45|30.5|30.88|30.98|31.06|31.43|31.5|31.55|31.29|31.11|31.29|31.55|31.35|31.29||31.79|32.2|32.09|32.22|32.12|32.3|32.34|32.29|32.19|32.28|32.38|33.33|33.13|33.16|33.98|34.23|34.01|34.45|34.84|34.89|34.46|34.68|35.03|35.41||35.45|35.82|35.845|35.68|35.645|35.84|35.6|35.72|35.65|35.84|35.81|35.31|35.66|35.68|36.15|36.4|36.71|37.085|36.56|36.77|36.61|36.63|36.2|36.1||36.1|36.2|35.88|35.95|36.11|36.14|36.29|36.6|36.52|36.29|36.78|36.57|36.665|36.87|37.11|37.39|37.42|37.75|37.61|37.55|37.43||37.36|37.23|37.14|36.89|36.82|36.75|36.74|36.9|37.18|36.74|36.88|36.97|36.83|36.8|37.41|36.68|36.855|37.86|39.67|42.42|42.18|41.99|42|41.99|41.75|41.8|40.76||39.73|39.76|39.55|39.7|39.59|39.61|39.47|39.33|39.86|39.91|39.73|39.48|39.52|39.21|39.36|39.4|39.97|39.52|39.45|40.11|40.19|40.42|40.63|40.44|39.75|39.85|39.39|39.18|38.96|38.96|39.6|39.5|39.6|38.75|38.61||38.27|37.935|37.75|37.82|37.71|37.53|38.14|38.53|38.31|38.04
08924|25146|/equities/seabridge-gold-inc|TSX|24.04|23.37|22.78|22.79|23.08|22.06|21.24|22.43|21.74|21.8||21.84|22.05|21.23|20.6|21.17|20.8|20.38|20.37|20.33|20.16|19.66|19.86|20.56|20.765|20.44|20.04|20.46|21.45|21.49|21.13|21.63|21.85|21.58|20.19|19.82|20.03|20.38|20.35|20.05|19.33|19.55|19.83|20.69|20.7||20.99|21.19|21.18|||21.73|21.7|21.54|21.42|21|21.37|21|20.71|21.33|21.68|21.56|22.1|22.58|23.06|23.18|23.25|23.88|24.95|25.07|24.59|24.75|24.85|24.92|24.81|25.16|26.12|26.04|25.87|25.79|25.79|26.21|26.13|24.82|24.17|23.79|23.28|23.76|23.19|23.29|23.3|23.23|23.48|23.28|22.81|22.85|22.83|22.33|22.23|22.09|21.96|22.23|22.24|22.28|21.39||20.83|20.54|20.12|19.65|19.53|19.7|19.9|20.05|20.04|20.7|20.76|21.35|22.03|22.08|22.08|22.04|21.91|22.64|22.83|22.67|22.57|22.95|22.89|23.09||23.14|22.43|22.86|22.7|22.64|22.77|22.4|21.98|22.11|22.05|21.78|21.77|22.04|22.57|22.53|21.82|21.34|21.54|21.47|21.94|22.33|22.63|23.26|22.98||22.66|23.02|22.42|22.13|22.1|21.92|22.06|22|21.7|21.77|22.18|22.23|22.17|22.12|21.82|21.98|22.55|22.21|22.59|22|22.01||21.79|21.62|22.1|22.46|22.42|22.78|22.4|22.48|22.52|23.62|24.89|24.24|24.13|23.03|23.08|22.69|22.86|22.8|22.92|22.91|23.67|23.49|23.23|23.66|23.62|22.8|22.57||22.62|22.64|22.91|22.95|22.9|21.94|21.395|22|21.88|22.3|22.2|21.97|21.5|22.01|21.855|21.36|21.72|21.95|21.98|22.17|22.6|22.68|22.85|22.5|22.65|22.67|22.61|21.82|22.12|21.67|21.98|22|21.7|21.75|21.41||21.41|20.5|20.25|20.74|20.91|21.15|21.54|21.83|22.63|22.66
08925|24650|/equities/shaw-communications|TSX|38.525|38.6|38.42|38.48|38.15|38.075|37.65|37.6|37.67|37.63||37.53|37.61|37.67|37.805|37.69|37.75|37.8|37.84|38.04|38|37.91|37.86|37.8|38.05|38.08|37.92|37.85|37.45|37.76|37.94|37.6|37.765|37.65|37.71|37.95|37.92|37.97|38.07|38.06|38.15|38.16|38.16|38.34|38.6||38.41|38.54|38.62|||38.37|38.055|37.86|37.74|37.59|37.68|37.49|37.42|37.41|37.7|37.58|37.68|37.59|37.55|37.575|37.52|37.55|37.46|37.155|37.29|36.83|36.99|37.03|36.9|36.96|36.975|36.97|36.9|37.02|36.99|37|36.92|36.82|36.83|36.99|35.94|35.73|35.62|35.76|35.9|35.95|36.08|35.51|35.25|35.11|35.81|36.39|36.3|36.35|36.315|36.62|36.77|36.82|37.09||37.085|37.2|37|37.03|36.96|37.06|37.04|37.07|36.7|36.8|36.83|36.82|36.84|36.82|36.37|36.36|36.42|36.46|36.74|36.71|36.82|36.62|37.03|37.44||37.33|37.31|37.575|37.17|37.12|37.14|37.02|36.99|36.96|36.99|36.9|36.62|36.63|36.57|36.61|36.74|36.72|36.45|36.42|36.44|36.49|36.47|36.64|36.69||36.63|36.47|36.37|36.5|36.51|36.58|36.43|36.37|36.71|36.55|36.35|36.18|36.23|36.51|36.53|36.22|35.93|35.92|35.95|35.99|36.05||35.91|35.76|35.76|35.62|35.65|35.76|35.96|35.91|35.97|36.21|36.11|36.25|36.17|36.43|36.4|36.41|36.5|36.34|36.28|36.17|36.09|36.19|36.2|36.78|36.34|36.3|36.02||36.06|36.1|35.74|35.98|36.06|36.08|36.065|36.14|36.11|36.29|35.92|35.67|35.805|35.96|35.91|35.74|35.82|35.575|35.42|35.25|34.85|34.9|35.28|35.05|35.05|35.135|34.68|34.09|33.77|33.8|33.78|33.67|33.38|33.37|33.66||33.42|33.29|33.425|33.44|33.5|33.69|33.93|33.915|34.02|34.5
08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.905|15.02|15.03|15.1|15.03|15.46|15.32|15.315|15.37|15.27||15.48|15.68|15.55|15.62|15.675|15.78|15.77|15.75|15.6|15.54|15.45|14.885|14.84|14.86|14.79|14.61|14.41|14.4|14.33|14.4|14.84|15.085|15.02|14.93|14.9|14.82|14.84|15.08|15.01|15.14|15.35|15.32|15.35|15.35||15.05|15.11|15|||14.88|14.84|14.76|14.75|14.31|14.58|14.41|14.31|14.39|14.65|14.69|14.595|14.49|14.47|14.245|14|13.84|13.9|14.24|14.64|14.82|15.03|14.88|14.88|14.99|15.2|15.26|15.28|15.36|15.32|15.49|14.82|14.78|14.75|14.67|14.47|14.37|14.34|14.4|14.31|14.39|14.18|14.23|14.4|14.42|14.46|14.47|14.55|14.55|14.52|14.62|14.53|14.36|14.14||14.13|14.21|14.04|14.19|14.27|14.35|14.55|14.73|14.89|15.03|15.01|15.16|15.14|15.09|15.1|15.16|15.15|15.27|15.34|15.4|15.43|15.5|15.63|15.93||15.92|16.01|15.99|16.04|15.99|16.15|16.08|16.16|16|15.88|15.75|15.67|15.72|15.855|15.83|15.76|15.89|15.84|15.81|15.765|15.77|15.69|15.78|15.9||16|16.1|16.17|16.14|16.28|16.35|16.36|16.61|16.43|16.4|16.58|16.48|16.72|16.85|16.81|16.78|16.79|16.73|16.53|16.4|16.45||16.5|16.62|16.7|16.72|16.67|16.455|16.21|16.18|16.095|16.22|16.21|16.29|16.18|16.26|16.39|16.25|16.29|16.18|16.23|16.29|16.31|16.31|16.25|16.24|16.28|16.31|16.25||16.13|16.08|16.07|15.91|15.7|15.68|15.27|15.31|15.28|15.32|14.98|14.92|14.96|14.94|14.79|14.71|14.82|14.85|14.64|14.76|14.71|14.615|14.575|14.7|14.86|15|14.91|14.91|14.92|14.8|14.78|14.77|14.82|14.7|14.61||14.48|14.6|14.59|14.57|14.54|14.25|14.36|14.31|14.4|14.23
08927|24659|/equities/silvercorp-metals|TSX|5.11|5.12|5.02|5.01|5.04|4.83|4.735|5|4.73|4.63||4.74|4.785|4.72|4.61|4.63|4.57|4.43|4.44|4.38|4.33|4.17|4.11|4.27|4.34|4.21|4.05|4.26|4.5|4.47|4.42|4.7|4.9|4.79|4.51|4.43|4.57|4.64|4.61|4.53|4.38|4.37|4.46|4.795|4.76||4.81|4.915|4.91|||5.02|5|4.89|4.92|4.78|4.89|4.81|4.54|4.66|4.76|4.69|4.73|4.86|4.94|4.84|4.86|4.92|5.25|5.41|5.23|5.41|5.37|5.4|5.41|5.49|5.65|5.75|5.82|5.74|5.84|5.945|5.94|5.9|5.69|5.69|5.49|5.47|5.275|5.25|5.34|5.31|5.47|5.5|5.44|5.48|5.44|5.21|5.27|5.24|5.05|5.2|5.28|5.25|5.02||5.07|5|4.86|4.76|4.875|4.87|4.95|4.94|4.99|5.18|5.1|5.24|5.47|5.4|5.3|5.34|5.37|5.6|5.61|5.62|5.43|5.49|5.58|5.68||5.83|5.62|5.67|5.58|5.62|5.59|5.34|5.31|5.33|5.35|5.23|5.28|5.19|5.34|5.46|5.56|5.62|5.7|5.56|5.76|5.94|5.95|6.32|6.18||6.23|6.38|6.2|6.15|6.29|6.05|6.11|6.11|6.13|6.21|6.46|6.68|6.73|6.69|6.7|6.76|6.86|6.86|7.07|6.88|6.92||6.83|6.73|6.91|7.01|7|7.16|7.11|7.31|7.49|7.34|7.75|7.69|7.8|7.82|7.83|7.68|7.63|7.7|7.66|7.62|7.9|8.07|7.9|7.84|7.86|7.92|7.76||7.56|7.51|7.58|7.66|7.7|7.16|6.87|7.14|7.14|7.38|7.39|7.37|7.03|7.34|7.27|6.58|6.65|6.74|6.81|6.8|6.99|7.07|7.12|6.94|6.88|7.08|6.99|6.76|6.94|7|6.89|6.87|6.83|6.9|6.565||6.485|6.24|5.99|6.23|6.27|6.2|6.35|6.5|6.65|6.74
08928|978638|/equities/silvercrest-metals-inc|TSX|12.47|12.37|12.15|12.2|12.05|11.43|11.21|11.71|11.37|11.1||11.51|11.58|11.36|11.265|11.2|10.67|9.97|9.96|9.99|9.8|9.51|9.57|9.86|9.91|9.64|9.33|9.98|10.54|10.46|10.11|10.68|11.06|11.035|10.21|9.67|9.79|9.94|9.96|9.43|9.16|9.06|9.33|9.98|10.04||10.12|10.19|10.13|||10.37|10.34|10.2|10.05|9.81|10.05|9.93|9.33|9.64|9.98|10.05|10.09|10.2|10.06|9.73|9.91|10.2|10.89|11.3|10.88|11.12|11.17|11.07|11.31|11.33|11.5|11.39|11.66|11.94|12.05|12.24|12.1|12.05|11.57|11.51|11.3|11.55|11.28|11.19|11.37|11.17|11.15|11.18|10.82|10.23|10.26|9.83|9.89|9.6|9.39|9.41|9.49|9.38|8.96||9.04|9|8.72|8.68|8.94|8.96|8.97|9.07|9.2|9.49|9.55|9.7|10.04|10.1|9.78|10.02|10.1|10.48|10.4|10.29|9.68|9.9|9.96|10.26||10.37|10.17|10.225|10.18|9.98|10.075|9.69|9.65|9.8|9.71|9.33|9.39|9.55|9.83|10.14|10.11|10.1|10.12|9.95|10.24|10.57|10.96|11.25|10.97||10.99|11.04|10.57|10.26|10.39|10.1|10|9.92|9.4|9.61|10.11|10.33|10.43|10.39|10.45|10.56|10.74|10.87|11.21|10.91|11.04||10.89|10.69|10.94|11.06|10.9|11.06|11|11.24|11.49|11.61|12.12|12.3|12.47|12.62|12.47|12.11|11.94|12.02|11.88|11.755|12.24|12.37|12.08|12.03|11.79|12.19|12.11||11.54|11.47|11.54|11.66|11.4|10.66|10.45|10.92|10.91|11.55|11.44|11.43|11.09|11.69|11.4|10.96|11.13|11.17|11.28|11.36|11.39|11.7|11.73|11.34|11.28|11.56|11.51|10.86|11.17|11.6|11.22|11.03|10.74|10.98|10.73||10.65|10.24|9.78|10.25|10.26|10.15|10.16|10.24|10.5|10.52
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|29.17|31.08|29.23|29.7|30.09|29.96|30.05|30.1|30.87|31.88||32.45|32.805|33.44|33.61|33.09|33.27|33.81|34.55|34.41|35.51|35.645|36.44|36.68|36.45|36.52|36.45|36.49|36.7|36.72|36.63|37.01|38.76|39.11|39.34|39.67|39.63|39.82|38.63|38.13|37.69|36.89|36.62|37.59|37.85||37.61|38.1|38.12|||37.76|37.76|37.09|37.6|37.23|37.02|36.29|35.99|36.1|37.38|38.03|38.26|38.82|38.56|37.75|38.07|37.62|38.29|38.16|38.57|37.17|37.39|37.32|37.38|38.7|38.35|39|39.87|40.75|41.055|41.97|39.39|39.92|38.41|38.89|37.74|37.09|36.38|35.155|35|35.63|35.65|35.25|35.5|35.63|36.56|37.12|36.68|35.24|34.48|33.71|33.8|32.42|33.6||34.07|33.71|33.5|33.79|33.975|34.04|36.31|36.8|37.01|36.14|36.22|37.22|37.27|36|35.17|35.18|35.5|34.79|35.3|35.5|35.44|35.24|35|35.22||35.16|34.76|34.4|34.09|33.74|32.8|33.17|32.94|32.74|32.68|33.26|33.74|34.02|33.46|33.77|33.84|34.19|34.5|34.05|33.48|33.4|33.605|33.61|29.38||29.59|29.42|28.01|27.94|27.99|28.41|28.72|28.48|28.02|27.32|28.64|28.55|28.72|29.2|29.39|29.34|28.65|28.94|29.53|29.91|30.355||29.93|29.75|29.56|30.32|30.31|29.58|29.33|29.51|29.55|29.38|29.71|30|29.45|29.34|29.5|29.49|29.66|29.63|30.31|30.66|30.51|30.1|30.33|30.79|30.45|30.34|30.6||31.39|31.41|30.89|31.2|32.11|32.42|33.22|34.43|35.7|34.92|34.87|34.6|35.29|35.23|35.6|35.27|35.38|34.82|34.45|34.28|33.81|33.99|33.59|34.16|33.86|32.3|31.36|31.08|31.07|31.29|31.48|31.97|32.17|32.24|32.5||32.36|32.05|31.83|32.22|32.06|32.02|31.81|32.3|32.39|31.885
08930|24654|/equities/snc-lavalin-group-inc|TSX|28.99|28.32|28.4|28.75|28.64|28.57|28.74|28.66|28.65|28.64||29.39|29.81|30.13|29.76|29.85|30.89|30.97|31.33|30.46|29.91|29.4|29.1|29.27|28.94|28.16|27.68|26.84|26.98|26.43|26.47|26.52|27.48|28.38|28.89|28.74|29.81|30.72|30.54|30.25|30.51|30.83|31.11|31.96|31.7||31.12|31.87|31.73|||31.28|31.37|30.98|30.74|29.69|30.5|31.09|30.43|30.83|31.59|31.8|31.65|32.26|32.5|31.56|30.94|31.25|31.59|31.5|32.66|32.68|33.4|32.97|32.98|33.29|33.19|34.49|34.96|34.87|35.71|35.82|34.56|34.31|33.96|33.85|33.16|32.84|32.96|32.95|33.64|34.6|35.62|35.41|35.99|35.69|34.91|34.78|34.75|33.91|33.57|33.7|33.68|33.07|32.74||33.24|33.78|33.67|33.82|34.43|35.21|36.23|36.35|36.37|36.8|36.87|36.94|37.12|37.14|37.05|38.02|38.25|38.14|37.97|37.35|36.78|36.8|37.3|36.69||36.62|36.33|34.85|34.65|35|35.17|34.46|34.5|34.28|34.14|33.57|33.56|33.92|33.65|34.25|34.66|34.68|34.19|34.21|33.32|33.43|33.71|33.24|33.33||33.23|32.2|31.75|31.51|31.59|31.63|31.3|31.36|30.92|30.25|31.44|31.73|31.86|32.26|32.5|32.65|32.1|33.13|33.33|32.9|32.91||32.36|32.89|33.51|33.87|33.69|33.65|33.58|33.37|32.83|32.46|32.5|32.45|32.86|32.82|32.62|32.62|32.68|31.95|31.97|32.14|32.65|33.23|33.2|33.36|33.79|33.64|32.8||33.44|33.6|33.94|32.94|33.4|32.54|28.24|28.39|28.2|28.72|28.34|27.76|27.74|27.5|27.92|28|28.64|28.29|27.89|27.83|27.71|27.9|27.65|27.75|27.48|27.74|27.59|27.675|27.26|27.45|27.69|27.65|27.77|27.49|27.45||27.22|27.54|27.04|27.18|27.4|27.37|27.88|27.83|28.6|28.96
08931|958361|/equities/spin-master-corp|TSX|44.32|44.84|47.06|47.46|51.41|46.64|46.19|45.29|46.62|45.76||45.39|46.27|46.97|47.635|47.98|49.345|49.61|49.29|48.8|48.99|49.41|48.99|50|49.23|43.94|42|42.31|42.67|42.5|42.91|42.87|44.76|44.99|45.87|46.45|45.95|46.49|46.5|46.51|45.44|45.95|46.65|48.5|48.71||48.51|48.3|47.07|||45.65|46.13|45.43|44.67|43.15|43.9|44.03|43.57|42.89|43.7|43.55|43.87|44.47|45.05|44.45|44.82|44.99|47.31|48.21|48.55|47.05|47.47|47.39|48.49|48.96|49.63|50.1|50.35|49.43|48.59|48.2|48.65|49.57|48.93|49|48.86|48.8|43.405|43.29|43.53|43.5|43.62|42|42.3|42.26|43.04|42.58|42.64|42.33|42.62|43.53|43.9|42.25|41.47||42.34|42.02|42.06|43.65|42.44|41.68|42.28|42|44.1|44.96|44.09|43.58|43.06|42.62|42.38|43.78|44|44.7|44.84|45.5|46.42|46.43|47.04|48.24||48.57|48.51|48.62|48.78|49.07|49.87|49.95|50.66|51.32|50.3|47.84|47.23|48.07|48.23|48.59|47.32|46.95|46.86|46.42|46.595|50.17|54.18|48.8|48.96||47.98|48.23|48.48|47.24|48.03|49.39|49.3|49.5|48.91|46.88|46.72|47.47|47.48|47.22|47.47|48.1|46.8|47.06|47.5|48.06|48.77||48.43|48.58|48.45|47.32|47.35|45.61|44.28|43|42.6|41.72|41.73|42|39.7|39.72|39.26|39.21|40.55|41.31|41.06|41.26|41.32|41.48|42.06|42.62|43.6|42.48|41.38||41.1|41.81|42.82|43.56|42.74|41.93|41.27|41.32|41.73|43.42|46.09|47.78|42.66|42.65|42.65|41.9|41.59|42|41.73|42.35|41.56|41.045|41.55|41.86|41.49|40.45|39.69|40.45|39.56|38.5|38.47|37.61|37.25|37.55|36.81||36.71|35.93|35.98|35.72|35.99|36.12|36.12|36.07|35.57|36.05
08932|24657|/equities/stantec|TSX|62.62|63.1|63.1|63.3|63.43|63.28|65.76|66.05|66.19|66.27||66.05|66.58|67.37|67.9|68.21|69.65|70.52|70.07|69.02|67.67|67.51|67.35|68.39|68.25|67.64|66.68|66.65|66.525|66.04|66.36|66.51|67.06|67.35|67.15|68.1|68.29|68.9|68.5|67.96|69.43|70.65|70.74|71.31|71.18||71.26|71.95|72.03|||70.88|71.61|71.6|70.48|69.73|70.56|71.56|71.01|71.12|72.26|72.28|71.79|72.25|73.1|71.4|70.37|70.52|71.25|70.4|70.99|70.64|71.38|71.41|71.95|72.45|72.5|72.21|71.35|71.51|71.27|71.43|70.37|70.36|69.65|69.67|68.58|69.12|69.28|68.98|69.16|69.44|69.59|68.14|68.68|68.96|68.49|72.11|61.95|61.89|61.47|61.55|62.51|61.79|61.03||61.13|61.54|60.59|60.41|60.25|59.68|60.89|60.67|60.82|62.18|62.33|62.59|62.99|63.585|63.91|64.79|65.71|66.22|65.53|64.5|63.29|63.1|64.11|64.02||63.26|62.85|61.45|61.31|60.75|60.34|60.4|60.34|60.05|60.83|61.02|60.9|59.85|59.8|59.76|59.49|59.66|59.26|58.89|58.95|61.51|61.99|60.56|59.43||58.17|57.89|57.8|57.77|57.68|57.93|57.76|57.82|57.67|56.48|57.09|57.32|57.71|56.83|56.67|56.5|56.18|56.28|56.07|56.22|56.66||55.32|55.18|55.41|55.81|55.37|54.99|54.97|54.64|54.69|54.33|54.82|55.22|55.3|54.97|54.42|53.9|54.09|53.94|54.12|54.05|53.99|54.15|54.28|54.37|54.49|54.89|54.59||54.09|54.64|54.37|54.08|54.5|54.5|54.27|53.84|54|54.71|55|57.3|57.6|57.69|57.86|58.12|58.08|58.44|58.43|58.35|58.26|58.59|58.97|59.54|59.555|59.09|58.52|57.44|57.42|57.44|55.55|55.62|55|55.07|55||54.7|53.97|53.65|54.15|53.78|53.7|53.78|53.77|53.65|53.78
08933|1055997|/equities/stelco|TSX|43.0258|42.1692|40.5543|40.1986|38.7663|36.482|34.9748|33.5425|33.2336|34.2259||34.1885|34.6425|35.3025|35.0357|35.4148|36.1825|36.3323|36.1169|34.8812|34.7267|35.6301|35.3493|35.9952|35.5927|34.5255|34.3757|35.4055|32.054|31.1459|30.5468|31.5859|33.4676|34.0761|33.7859|34.2821|35.3867|36.2761|36.3229|34.7689|34.591|34.6004|35.2557|39.796|39.9177||38.8786|37.0156|37.4088|||36.4071|37.1654|37.3901|37.1654|35.9952|37.259|37.8207|36.0046|37.1654|36.2106|37.1842|37.8301|38.2046|38.0548|36.8191|37.0437|38.1484|39.5901|39.5339|41.0692|40.0956|41.7526|42.5015|42.9883|43.0539|42.0803|41.1722|41.6871|42.6888|43.8028|44.2053|43.2598|40.3858|39.9177|40.6105|38.6633|38.4292|38.6071|39.4309|40.8633|40.7884|40.105|41.3454|41.8696|41.5935|40.442|39.8054|40.3203|40.5075|40.3671|40.6292|40.0113|39.0565|39.1314||38.6446|39.019|37.6569|38.4105|36.1544|35.0497|36.1544|36.3884|36.5195|37.231|37.0718|39.0377|40.236|40.0301|39.8522|43.7279|43.9245|44.8138|44.093|46.6019|47.7159|46.3959|47.304|47.8283||46.9202|46.9483|46.3866|47.407|47.6317|46.6955|46.8874|47.3789|45.2913|42.7917|40.6011|42.2956|43.9151|44.2241|45.0104|47.2666|44.4113|42.1364|39.9131|37.5399|38.1858|38.1765|38.448|39.4871||39.5526|39.2811|38.1952|36.9267|37.1654|35.1433|34.6378|34.2353|33.6923|33.3272|36.3978|36.4633|35.7846|35.0123|35.3212|34.4787|33.3085|33.3834|34.1697|34.3195|34.4693||34.2353|33.8421|34.4319|35.2838|34.8625|34.9748|33.5612|32.6719|32.1102|32.6906|32.6298|32.9995|34.1697|33.9544|33.388|32.7936|32.3068|32.1102|32.157|31.5391|32.0259|31.9417|30.8464|30.8464|30.8745|32.6719|32.2974||32.2319|32.1757|32.6438|33.8982|34.0012|34.3663|35.6676|36.3042|36.3135|36.5195|35.4335|34.7876|34.2914|30.9119|29.7417|29.957|30.8838|30.6498|30.7902|29.8166|28.5621|28.8898|29.1145|28.6277|28.7447|28.3843|29.0115|29.2455|28.5528|27.6354|27.6634|27.5417|27.7009|28.5528|28.2532||28.73|28.62|27.23|27.88|27.23|26.46|26.13|26.63|26.96|27.6
08934|43085|/equities/stella-jones-inc.|TSX|38.83|39.04|39.29|39.7|39.89|39.84|39.92|39.5|40.38|40.63||40.8|41.19|41.36|41.59|41.54|41.86|42.04|41.81|41.38|41|40.97|41.11|40.72|40.56|40.13|39.69|39.71|39.76|39.625|39.71|40.41|41.03|41.1|40.88|41.03|41.39|41.45|41.18|40.39|40.715|41.11|41.09|40.92|40.73||40.43|40.59|40.73|||39.95|39.94|39.7|39.62|39|39.45|39.78|40.225|40.44|41.15|41.25|41.17|41.28|41.47|41.38|41.27|40.98|41.675|40.99|40.79|41.2|41.95|41.985|42.28|42.52|42.28|42.33|43.09|43.39|43.34|43.23|42.92|43.72|44.5|45.9|45.97|46|44.92|44.58|44.59|44.9|45.03|45.9|46.14|46.51|46.33|45.21|42.72|42.87|42.58|42.09|41.79|41.26|41.13||41.12|41.29|40.75|40.73|41.87|42.75|43.71|43.97|44.38|44.59|44.57|45.25|45.09|43.68|43.48|43.64|43.19|43.04|42.47|42.66|42.66|42.75|43.04|43.1||43.09|43.1|43.27|43.26|43.39|43.23|43.55|43.66|43.74|43.89|43.68|43.72|43.935|43.94|44|44.085|44.2|44.37|43.84|43.01|43.03|43.29|45.04|45.96||45.28|45.2|44.64|44.65|44.32|43.89|43.22|43.33|43.1|42.78|43.82|44.24|44.5|45.8|45.86|46.23|45.63|45.09|45.37|45.61|45.71||44.925|44.85|45.25|45.65|45.24|44.5|44.62|44.31|44.29|45|45.8|46.32|46.51|46.93|46.92|47.04|47.01|47.16|47.07|47.36|47.22|47.09|46.58|46.465|46.89|46.87|47.5||47.81|47.65|47.68|48.54|50.06|50.13|50.34|51.44|51.8|52.16|52.2|53.17|53.42|53.5|54.09|52.06|52.31|52.32|52.41|52.8|53.33|53.46|53.5|53.2|53.75|53.55|52.82|52.26|50.81|51.24|51.38|51.615|51.73|51.88|52.27||51.75|51.32|50.92|50.9|50.47|49.46|49.22|49.22|49.39|49.64
08935|945165|/equities/summit-industrial-income|TSX|22.28|22.455|22.35|22.12|21.72|22.08|21.97|21.95|22.46|22.23||21.76|21.8|21.745|22.15|22.17|22.53|22.31|22.58|22.24|22.53|22.19|22.01|22.1|21.7|21.69|21.61|21.25|21.535|21.26|21.29|21.53|22.15|22.26|22.07|22.01|21.98|21.91|21.81|21.58|21.48|22.04|22.39|22.88|23.6||23.56|23.37|23.14|||22.99|23.17|23.18|22.85|22.6|22.68|22.45|22.31|22.45|22.5|22.85|22.85|23.11|23.2|22.9|23.13|23|23.02|23.16|23.24|22.82|22.99|22.8|22.71|22.95|22.99|22.855|22.74|23.045|23.1|23.25|23.44|23.21|23.365|23.57|23.99|24.01|23.98|23.84|23.75|24.01|23.82|23.99|23.94|23.98|23.84|23.52|23.45|23.47|22.88|22.45|22.73|22.6|22.09||22|22.03|21.21|21|21|20.86|20.95|20.95|21.045|21.38|21.61|21.72|21.44|21.52|21.44|21.93|21.94|21.44|21.57|21.66|21.79|21.82|21.76|21.64||21.7|21.89|21.9|21.79|21.94|21.61|21.47|21.39|21.45|21.68|21.66|21.41|21.73|21.63|21.64|21.655|21.455|21.27|20.16|20.3|19.485|19.35|19.195|18.98||19.1|18.95|19.17|19.25|19.18|19.04|19|19.11|18.97|18.77|19.1|18.59|18.52|18.49|18.54|18.53|18.32|18.37|18.25|18.18|18.02||17.91|17.965|17.82|18|17.99|17.92|17.94|17.76|17.715|17.27|17|16.99|16.69|16.7|16.76|16.76|16.54|16.24|15.95|16|16.08|16.22|16.15|16.05|16.07|16.01|15.96||16.2|16.34|16.32|16.335|16.2|16.35|16.12|15.975|16.02|16.1|16.12|15.84|15.8|15.96|15.96|15.765|15.86|15.83|15.81|16.09|16.13|15.84|15.8|15.53|15.37|15.16|15.16|15.24|15.235|15.01|14.935|14.82|14.605|14.46|14.61||14.65|14.4|14.31|14.6|14.61|14.7|14.69|14.45|14.43|14.21
08936|24651|/equities/sun-life-financial|TSX|66.29|66.32|66.75|66.12|66.05|66.84|67.44|66.88|68.77|68.415||68.57|68.75|69.26|68.89|69.62|70.59|71.61|74.22|73.895|73.36|73.27|73.61|73.765|72.8|72|71.52|71.21|70.97|70.28|69.98|71.2|71.92|72.71|72.62|72.85|72.37|72.28|72.01|71.4|71.29|71.19|71.15|71.46|71.65||70.595|70.68|70.96|||70.26|70.14|69.53|69.56|68.9|69.64|70.1|69.69|69.97|69.37|69.73|69.76|69.4|69.38|69.53|69.05|69.17|69.1|68.22|69.57|69.12|70.19|69.75|70.37|71.1|70.8|70.99|70.99|71.4|70.75|70.9|70.99|71.27|71.475|71.56|71.58|71.29|71.73|71.23|71.02|70.95|71.23|71.35|71.47|70.86|71.2|70.21|69.81|69.29|69.11|69.27|69.15|68.585|68.62||68.72|68.91|68.45|68|66.71|65.36|66.1|66.21|65.36|65.12|64.35|64.24|63.92|63.9|64.17|65.49|65.83|65.58|65.89|66.09|65.75|66.42|65.71|65.2||64.94|65.23|65.28|65.53|65.7|65.77|65.64|65.89|66.08|67.01|66.59|66.15|66.4|66.6|66.84|66.74|66.66|66.6|66.2|65.755|65.75|65.155|65.47|65.36||64.98|64.81|64.28|64.28|64.14|64.64|64.36|64.43|63.87|63.54|64.48|64.19|63.79|64.46|64.265|63.46|62.79|63.42|63.99|64.03|64.31||63.96|64.06|63.7|63.8|63.19|62.86|63.06|62.91|62.76|64|63.93|64.01|64.14|64.3|64.88|64.56|65.125|65.23|65.37|65.58|65.53|66.035|65.36|65.43|65.29|64.525|64.95||65.76|65.2|65.5|65.95|65.91|65.85|65.2|65.37|65.64|66.7|66.26|66.99|67.26|66.75|66.92|66.64|67.14|66.79|66.43|66.75|66.36|65.65|65.9|65.56|65.74|65.52|65.23|65.17|65.2|65.36|64.39|64.49|64.61|64.6|64.6||64.075|64.25|64.21|64.24|64.03|64.01|64.47|64.5|64.76|64.85
08937|31160|/equities/sunopta-inc|TSX|6.26|6.46|6.62|6.605|6.82|7.02|6.93|6.53|6.04|6.05||6.27|6.27|6.45|6.46|6.38|6.51|6.68|6.76|6.45|6.54|6.4|6.54|6.725|6.71|6.67|6.1|6.29|6.46|6.49|6.56|6.56|6.96|6.89|7.25|7.5|7.45|7.68|7.92|8.05|8.32|8.58|8.75|9.17|9.36||8.82|8.91|8.72|||8.75|8.82|9.02|8.99|8.83|8.62|8.23|8.04|8.15|8.36|8.45|8.69|8.29|8.16|7.9|7.87|7.87|7.9|7.77|8.09|8.05|8.21|8.34|8.47|8.41|8.6|8.47|8.69|8.75|8.99|8.89|8.62|9.43|9.69|9.7|9.55|9.74|9.74|9.69|9.84|9.66|9.58|9.69|10.18|10.25|10.05|10.06|10.04|10.17|10.24|10.55|10.87|11.2|11.08||10.97|11.27|11.01|11.17|11.12|11.38|11.86|11.77|11.57|11.74|11.51|11.39|11.38|11.46|11.48|11.58|11.29|11.68|11.95|12.16|12.38|12.19|12.3|12.29||12.21|12.5|12.25|12.04|12.55|12.67|12.38|12.16|12.29|12.41|12.33|12.25|12.5|12.56|12.82|13.08|13.03|12.82|13.74|13.83|13.2|13.08|13.26|13.43||13.22|13.44|13.44|13.54|13.81|13.45|13.89|14.23|14.22|13.78|14.41|14.04|14.2|14.85|15.38|15.36|14.46|15.02|15.2|15.19|15.26||15.27|15.21|15.15|15.85|15.82|15.22|15.59|15.71|15.81|15.84|16.16|16.12|16.27|16.58|16.52|16.43|16.4|16.31|15.81|16.12|16.01|15.69|15.385|15.36|15.445|15.26|16.01||16.02|16.23|15.31|15.42|15.24|15.3|15.24|14.32|13.62|13.82|14.38|14.45|14.73|14.68|15.37|15.39|15.63|15.76|15.5|16.57|17.21|17.68|17.77|18.09|18.53|19.09|19.54|19.78|19.94|18.91|20|19.04|18.57|18.8|18.85||19.13|18.75|18.11|19.02|18.74|17.96|18.98|19.67|19.76|19.82
08938|24655|/equities/superior-plus-corp|TSX|11.38|11.38|11.315|11.39|11.54|11.61|11.4|11.28|11.23|11.42||12.33|13.09|13.09|13.14|13.25|13.47|13.25|13.03|12.96|12.97|13.03|13.07|13.25|13.195|12.99|13.01|13.14|12.96|12.38|12.35|12.6|12.835|12.85|12.86|12.92|12.725|12.63|12.89|13.03|13.09|13.09|12.95|13.11|13.2||13.05|13.07|13.15|||13.09|13.08|13.05|13.11|12.94|13.13|13.34|12.98|13.29|13.59|13.88|13.94|13.89|13.94|13.65|13.45|13.55|13.61|13.62|13.85|13.99|14.14|14.13|14.11|14.18|14.03|14.2|14.11|14.25|14.75|14.86|14.37|14.175|14.22|14.23|14.09|14.13|14.14|14.04|13.99|13.825|13.65|13.92|14.04|14.07|13.99|13.99|14.04|14.05|13.95|13.96|14|13.83|13.78||13.76|13.75|13.71|13.77|13.77|13.53|13.6|13.96|14.22|14.45|14.31|14.41|14.46|14.53|14.84|15.05|15.055|15.01|14.99|15.04|14.8|14.91|14.84|14.86||14.935|14.9|14.955|14.93|15.03|14.915|14.88|14.87|14.82|14.62|14.55|14.59|15.03|15.24|15.68|15.96|15.78|15.81|15.66|15.62|15.69|15.65|15.72|15.79||15.68|15.64|15.74|15.7|15.77|15.64|15.65|15.66|15.58|15.64|16.24|15.95|15.38|15.425|15.6|15.65|15.46|15.42|15.3|15.28|15.37||15.32|15.44|15.54|15.55|15.565|15.57|15.49|15.38|15.36|15.42|15.58|15.58|15.69|15.685|15.62|15.55|15.575|15.605|15.565|15.35|15.33|15.32|15.35|15.14|15.125|15.12|15.23||15.27|15.46|15.26|15.24|15.005|15.08|15.21|15.34|15.37|15.47|15.54|15.53|15.49|15.3|15.31|15.09|15.1|15.12|15.04|15.11|14.95|14.89|14.89|15.03|14.95|14.675|14.5|14.65|14.53|14.61|14.66|14.61|14.53|14.53|14.4||14.32|14.26|14.25|14.4|14.39|14.09|14.12|14.31|14.39|14.32
08939|24671|/equities/transforce-inc|TSX|131.64|135.46|136.93|134.71|133.58|132.89|132.79|130.4|130.61|130.59||132.43|133.63|136.19|139.06|138.285|139.21|138.89|140.32|132.16|125.66|125.61|126.09|129.24|127.38|122.42|120.1|120.86|122.99|121.4|122.31|125.16|129.85|125.25|121.17|123.51|123.59|123.94|126.92|126.31|128.43|132.72|133.52|140.675|142||142.3|144.04|145.37|||141.11|139.77|137.02|136.12|136.88|137.8|137.21|134.44|133.7|138.59|139.65|138.9|142.47|140.62|135.61|133.65|131.52|131.52|134|145.89|144.5|144.44|141.79|142.67|140.32|137.98|137.13|139.85|141.53|143.6|143.73|142.25|140.95|143.74|144.7|143.98|142.97|137.21|135.22|140.9|146.65|148.63|144.76|146.99|148.4|146.68|143.36|141.11|141.26|139.23|136.73|135.42|131.67|129.98||130.31|130.79|129.07|129.5|129.28|131.66|133.02|131.53|133.095|135.49|138.35|141.69|143.5|143.5|142.9|144.22|145.09|143.97|143.43|143.88|145.3|141.87|145.28|146.5||144.25|146.78|145.95|144.62|144.22|143.27|142.91|143.8|141.88|140.49|138.85|138.5|140.16|138.35|139.99|140.72|141.64|140.92|141.09|140.99|142.25|139.47|141|141.28||141.09|141.39|140.86|145.46|132.05|130.7|128.18|127.91|125.56|123.2|126.13|126.35|124.355|115.03|115.78|115.88|115|113.68|113.91|114.29|115||116.25|115.5|114|113.44|114|113.54|113.83|113.41|111.72|113.84|114.59|114.89|114.6|113.82|113.06|113.3|112.91|113.89|115.03|115.09|114.87|115.99|116.84|115.96|115.55|115.11|112.585||112.77|112.25|110.72|111.38|109.83|108.78|109.4|106.92|107.32|108.93|107.54|106.92|108.38|109.42|108.84|108.48|108.04|105.82|100.42|98.81|99.15|97.75|97.15|95.77|96.55|97.06|96.31|94.77|94.86|95.39|96.5|96.59|96.2|96.75|96.16||96.76|94.63|92.91|92.95|91.42|90.02|91.28|93.87|95.01|94.89
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|27.36|27.38|26.49|26.17|25.84|25.65|25.68|25.85|25.1|24.96||25.55|26.01|26.89|27.03|27.1|26.67|26.25|26.03|25.48|24.77|24.96|25.12|25.18|26|25.87|25.13|25.29|25.6|25.42|25.25|25.5|25.57|25.41|25.5|25.58|25.62|25.57|25.24|25.2|24.95|25.09|25.1|25.64|25.64||25.71|25.67|25.58|||25.52|25.47|25.44|25.22|24.88|25.01|25.24|25.17|25.03|25|25.01|25.02|25.27|25.32|25.03|25.33|25.27|25.25|25.71|26.07|26.1|26.44|26.53|26.75|26.77|26.77|26.72|26.85|26.9|26.8|26.91|26.84|26.82|26.92|27.7|27.59|27.1|27.09|27.08|27|27.05|27.01|26.92|26.98|27.03|26.99|26.72|26.8|26.89|26.77|26.89|27.14|27.04|26.69||27.01|26.95|26.53|26.79|27.3|27.51|27.65|27.67|28.03|28.17|27.88|27.67|27.59|27.53|27.31|27.81|28.25|28.21|28.35|28.36|28.2|28.25|28.07|28.05||28.1|28.24|28.19|28.11|27.72|27.74|27.7|27.99|27.89|27.99|27.97|27.93|27.68|27.68|27.61|27.93|27.63|27.85|27.95|28.12|28.4|29.14|27.33|27.5||27.44|27.27|27.01|27.07|26.95|27.06|27.04|26.93|26.77|26.42|26.51|26.27|26.11|26.17|26.22|26.01|25.88|26.04|26.07|26.18|26.27||26.59|26.6|26.5|26.66|26.58|26.59|26.66|26.41|26.72|27.01|27.34|26.83|26.35|26.34|26.36|26.4|26.54|26.7|26.79|26.75|26.83|26.95|26.94|27.2|26.93|27.23|27.1||26.92|26.74|26.56|26.67|26.62|26.8|27.01|27.24|27.09|27.12|27.01|27.08|27.1|27.16|27.28|27.45|27.47|27.68|27.52|27.51|27.64|27.77|27.83|27.66|27.44|27.31|27.37|27.33|27.15|27.21|27.13|27.1|27.03|27.18|27.3||26.78|26.19|25.9|26|25.95|25.99|26.06|26.27|26.24|26.12
08941|25220|/equities/torex-gold-resources-inc|TSX|16.86|16.8|16.73|16.79|16.81|16.15|15.98|16.57|15.97|15.74||15.72|15.83|15.08|14.72|14.66|14.41|13.87|13.99|13.79|13.39|12.86|12.66|12.8|12.87|12.56|12.25|12.36|12.87|12.99|12.69|12.92|13.22|13.28|12.55|12.5|12.6|12.84|12.71|12.57|12.35|12.14|12.44|13.44|13.27||13.31|13.26|13.15|||13.38|13.38|13.27|13.26|13.05|13.29|12.99|12.35|12.62|12.92|12.94|13.24|13.41|13.41|13.33|13.19|13.46|14.24|14.61|14.26|14.92|14.96|14.94|15.29|15.55|16.04|16.29|16.655|16.38|16.34|16.24|16.11|15.67|15.13|15|14.83|14.92|14.59|14.43|14.57|14.68|14.79|15.03|14.87|14.97|15.1|14.46|14.51|14.54|14.375|14.49|14.18|14.07|13.81||14.01|13.93|13.74|13.18|12.9|12.73|12.93|12.52|12.75|12.96|12.68|13.22|13.65|13.64|13.25|13.38|13.47|14.09|14.32|14.4|13.79|13.73|13.9|14.16||14.18|13.59|14.1|14.15|14.2|14.19|13.5|13.44|13.76|13.61|13.11|13|13.22|13.56|13.64|13.66|13.26|13.31|13.33|13.41|13.52|14.84|14.31|14.2||14.1|14.14|13.77|13.77|13.82|13.51|13.82|13.93|13.77|13.77|14.28|14.31|14.31|14.31|13.99|14.26|14.81|14.84|15.05|14.76|14.65||14.35|14.59|14.39|14.84|14.77|15.17|15.33|15.61|15.93|16.25|17.5|17.44|17.54|17.35|17.13|16.86|16.95|17.11|17.32|17.54|18.09|18.13|17.76|17.71|17.96|18.72|18.25||18.52|18.48|18.24|17.67|17.56|17.1|16.75|16.25|16.28|17.14|17.04|16.56|16.05|16.53|16.06|15.42|15.8|16.055|16.5|16.66|17.25|17.82|18.06|17.81|17.85|17.93|17.88|17.5|17.68|17.65|17.72|17.63|17.38|17.53|16.97||16.89|16.29|16.01|16.29|16.39|16.3|16.545|16.81|17.25|17.38
08942|24675|/equities/toromont-industries-ltd|TSX|112.58|111.93|112.58|109.99|108.22|107.69|107.02|106.16|107.76|107.62||111.25|112.6|113.73|115.27|114.55|115.77|114.89|111.81|108.48|108.08|108.41|107.86|109.19|107.75|107.43|106.39|107.08|107.92|106.43|107.22|108.18|108.74|108.51|108.09|108.55|109.77|110.9|112.59|111.71|111.9|112.93|114|114.53|115||114.47|114.64|115.23|||113.5|113.5|113.54|113.04|111.63|112.1|111.94|111.21|110.03|109.88|109.94|109|111.04|111.48|109.66|109.49|109.49|108.55|110.4|111.11|110.14|112.93|110.45|112.02|113|113.23|113.45|113.5|113.48|113.5|113.5|113.75|112.72|112.93|112.92|113|112.99|112.34|111.91|111.48|110.66|111.08|109.85|111.03|111.55|111.15|111.26|111.26|112|111.82|110.63|111.04|110.21|107.47||108.6|108.59|107|107.43|106.13|106.82|107.78|107.98|107.7|106.8|107.85|108.48|104.55|103.84|104.88|106.9|106.67|105.47|104.97|106.75|107.4|106.48|106.83|107.34||107.18|106.59|107.29|107.54|106.4|107.24|107.84|107.59|107.44|108.9|109.03|108.61|107|107.05|107.55|107.3|107.39|105.63|105.62|106.82|107.38|108.23|106.71|105.75||106.58|105.41|104.81|103.99|104.28|104.36|104.77|104.41|103.03|104.26|104.8|105.02|105.375|105.5|105.67|106.36|105.58|106.35|107.2|108.78|109.68||108.05|107.39|106.87|106.98|107.55|107.44|107.61|106.65|107.06|107.18|108.02|108.75|108.09|108.68|109.09|108.46|108.67|109.04|109.96|110.93|110.6|109.58|110.12|110.94|109.68|108.4|108.39||103.51|104.89|103.025|103.335|104.05|104.29|104.92|105.37|106.07|106.48|105.87|106.37|106.64|98.71|99.18|98.87|99.5|99.44|99.54|100.44|100.71|100.19|99.53|98.17|97.66|97.4|97.58|98.35|97.95|97.97|97.96|99.2|100.43|100.56|97.42||97.18|96.96|95.93|95.63|94.58|92.58|94.26|92.35|91.19|89.83
08943|24668|/equities/toronto-dominion-bank|TSX|98.03|99.03|100.78|101.58|102.01|103.82|105.02|102.37|106.1|106.14||106.82|107.68|108.22|107.34|107.55|109.07|108.22|108.31|107.77|106.32|106.28|106.05|105.39|103.53|101.81|100.77|101.95|101.17|100.43|99.21|101.48|102.77|103.23|103.97|104.16|102.84|102.57|101.48|100.79|100.41|100.39|100.99|101.08|99.9||97.39|97.92|98.12|||96.49|96.46|95.41|94.96|94.05|94.91|96.79|95.51|95.86|95.45|95.85|95.55|95.64|95.38|96.2|96.2|96.73|93.8|93.08|95.16|94.7|96.37|95.9|95.95|93.72|92.11|92.68|93.37|93.87|93.94|93.44|93.13|92.42|91.72|92.17|92.18|91.36|91.3|90.94|90.58|90.07|90.48|90.3|90.69|89.7|89.28|89.18|89.11|88.7|87.41|87.07|85.61|85.83|86.21||86.36|85.49|85.55|86.18|85.72|85.69|84.97|85.4|85.2|84.7|83.45|83.27|82.68|82.74|81.89|83.15|83.18|82.59|82.38|82.73|82.8|82.78|83.32|83.57||82.58|82.65|83.22|83.39|83.42|83.75|85.9|86.46|86.34|86.41|86.19|85.8|86.03|86.2|86.29|86.64|86.58|86.6|85.77|84.84|84.79|84.04|84.03|83.89||83.53|84.22|83.45|83.31|83.05|83.29|82.87|83.36|82.77|83.4|84.78|84.87|85.14|85.46|85.15|84.9|85.55|87.22|87.55|87.69|87.46||87.15|87.43|87.78|87.8|87.35|87.14|87.77|87.8|87.44|88.52|88.1|87.73|87.25|87.58|87.85|87.74|88.11|88.19|88.13|88.29|88.3|87.9|87.25|87.5|89.05|88.96|88.83||88.47|88|88.04|88.84|88.5|87.95|87.38|86|86|86.78|86.25|86|85.23|84.4|85.09|85|85.51|85.13|84.73|84.86|84.25|82.88|82.74|82.19|83.17|83.06|83.19|83.35|83.6|83.72|82.88|82.83|83.8|83.76|83.68||82.53|82.8|82.92|82.93|82.91|82.33|82.36|82.49|82.22|82.92
08944|24678|/equities/tourmaline-oil-corp|TSX|52.74|51.42|51.3|53.23|52.35|50.08|48.6|48.12|47.59|47.91||46.31|47.36|47.88|47.22|47.17|46.85|46.3|46.57|47.78|49.72|50|49.03|49.13|47.35|45.44|44.62|44.13|45.08|43.86|43.47|46.39|48.17|48.14|49|46.18|45.63|45.56|45.92|44.795|43.95|43.33|42.95|43.92|42.06||40.9|41.9|42.28|||40.71|41.76|42.18|41.39|40.4|39.78|41.07|39.98|40.2|41.11|41.55|42.5|43.62|42.65|41.5|41.64|41|43.84|44.45|45.61|44.8|46.55|46.01|45.29|44.55|44.59|45.64|46.94|46.21|45.805|45.95|46.82|46.11|48.14|48.14|46.35|46.73|45.8|45.71|46.5|45|44.28|44.99|44.67|45|44.38|43.99|44.15|43.8|44.49|45.06|44.87|43.4|44.75||45.47|44.82|45.13|45.91|44.6|44.34|44.55|44.2|44.675|46.18|43.84|44.125|41.47|41.99|41.42|42.19|43.1|43.09|40.47|39.9|38.59|37.47|37.26|36.07||35.37|35.58|35.1|33.92|34.26|34.58|33.15|31.74|31.65|31.24|30.27|30.23|31.49|32.15|32.18|32.82|32.93|32.875|33.07|32.25|33.04|33.98|34.55|34.59||34.7|35.36|33.99|35.08|36.01|34.84|34.47|34.77|34.34|33.76|35.3|34.9|35.44|34.895|33.85|34.42|34.29|35.9|35.99|36.15|36.18||35.53|34.67|33.89|34.09|33.5|33.46|32.65|32.69|31.99|33.25|33.41|33.195|34.33|33.36|31.21|30.95|30.38|30.8|30.67|30.56|31.44|31.7|30.45|29.96|29.35|28.97|29.42||29.08|29.47|29.62|29.83|29.51|29|29.46|29.71|28.89|29.2|29.1|29.71|28.75|28.16|27.47|26.93|27.13|26.425|25.25|24.62|24.41|23.86|23.95|24.29|24.75|24.525|24.25|24.71|24.11|24.39|24.85|25.205|25.58|25.35|25||24.99|24.39|24.42|23.93|23.79|23.14|23.5|23.6|24.19|24.25
08945|43104|/equities/transalta-renewables-inc.|TSX|18.57|18.19|17.96|17.94|17.77|17.56|17.28|16.8|16.57|16.59||16.82|16.8|16.96|17.06|17.14|17.27|17.29|17.38|17.29|17.23|17.11|17.2|17.47|17.49|17.57|17.1|17.15|17.12|16.94|17|17.08|17.4|17.06|16.85|16.78|16.88|17.05|17.35|17.73|18.3|18.28|18.34|18.73|18.94||18.8|18.87|18.97|||18.99|18.98|18.935|18.79|18.47|18.55|18.52|18.41|18.56|18.805|18.78|19|18.98|18.9|18.61|18.54|18.7|18.88|18.675|18.73|18.79|18.91|18.91|19.1|19.19|19.14|19.22|19.21|19.13|19.09|19.11|18.945|19.07|19.21|18.98|18.72|18.8|18.61|18.59|18.49|18.9|19.32|18.97|19.12|19.24|19.32|19.365|19.5|19.3|19.65|19.78|19.5|19.39|19.01||19.09|19.28|19.11|19.14|18.93|19.04|19.17|19.25|19.29|19.41|19.55|19.88|19.83|19.9|19.8|19.92|19.92|19.92|19.93|20.24|20.12|20.29|20.56|20.43||20.22|20.28|19.99|19.75|19.91|20.02|20.03|20.1|20.12|20.25|20.42|20.39|20.61|20.71|20.54|20.31|20.3|21.2|22.02|22.54|22.55|22.52|22.4|22.36||21.97|21.83|21.78|21.52|21.54|21.93|22|21.75|21.35|21.38|21.66|21.4|21.46|21.58|21.78|21.68|21.735|21.93|21.24|21.2|21.03||20.87|21.02|20.96|20.86|20.89|20.85|20.82|20.4|20.31|20.43|20.55|20.6|20.48|20.3|20.16|19.92|19.96|19.86|19.74|19.73|19.67|19.78|19.46|19.49|19.44|19.45|19.27||19.22|19.375|19.05|19.13|18.71|18.77|18.61|19.05|18.84|19.1|19.14|18.92|19.24|19.19|19.59|19.73|19.85|19.9|19.95|19.89|19.93|20.18|20|19.85|20.23|20.4|20.53|20.72|20.74|20.8|20.84|20.93|21.03|20.96|20.99||21|20.63|20.4|20.68|20.64|19.75|19.92|19.97|19.75|19.42
08946|1011025|/equities/trisura-group-ltd|TSX|31.05|32.35|33.55|33.8|34.69|35.31|35.87|35.39|38|38.06||39.42|38.13|38.55|39.65|40.15|46.4|47.21|47.17|45.51|44.55|44.07|43.09|44.95|44.59|43.15|42.91|42.85|43.25|43|43.6|45|45.99|45.24|45.69|46.74|45.5|45.74|46.67|45.99|45.56|46.37|46.65|48.54|48.6||48.02|48.38|49.25|||47.28|47.43|47.23|46.9|45.53|45.79|45.29|44.09|43.37|43.14|43.48|44.13|44.11|44.72|43.68|43.75|44.16|44.64|44.35|45.94|46.09|46.37|46.57|47.34|48.43|47.79|46.28|45.7|44.1|43.265|42.2|43.37|44.53|45.93|48|48.14|46.25|46.11|44.44|44.13|42.36|42.64|43.18|43.34|44.32|45.04|43.95|43.6|43.43|42.9|43.16|42.75|42.22|41.76||42.23|42.15|41.1|42.02|42.15|43.24|44.8|43.94|43.15|44.15|44.58|44.7|44.465|44.32|45|45.83|45.24|44.75|44.34|45.4|46.05|46.5|47.155|48.03||47.89|47.96|46.91|46.7|46.88|46.31|46.61|46.97|46.5|46.57|46.8|46.58|47.05|47.94|48.17|48.33|48.57|48.97|49.43|49.3|48.98|48.02|46.4|46.9||47.2|46.85|45.93|46.14|46.21|46.68|45.51|45.83|44.72|44|44.23|42.08|42.58|42|43.92|43.4375|42.575|42.1325|42.425|43.1475|43.1875||41.4475|41.81|41.44|40.6125|40.9025|41.0425|39.075|37.5|37.68|37.07|37.935|37.9625|40|39.9325|39.07|38.6325|37.445|37.5675|39.47|39.7825|38.5125|40.435|41.1275|40.1375|39.7325|40.025|39.5975||39.49|39.23|38.455|37.3125|37.21|37.5625|36.7925|38.5|37.5825|39.2975|39.485|38.885|35.3175|33.82|33.5325|33.0575|32.7525|31.9125|31.73|29.7475|29.2875|29.4075|28.815|28.855|29.175|29.2975|28.6625|29.285|29.9425|30.2325|30.11|29.725|29.985|30.81|30.9825||30.8725|30.7325|28.87|29.555|29.9675|29.7775|29.965|30.3|30.16|30.0825
08947|24566|/equities/turquoise-hill-resources|TSX|26.7|27.05|27.84|26.97|26.99|26.62|26.98|25.62|26.11|26.23||26.4|26.75|27.4|27.07|26.25|26.39|26.54|25.45|24.95|24.53|23.89|22.81|23.1|23.12|22.43|23.25|23.8|23.83|22.62|19.23|21.11|21.51|21.78|21.08|21.48|20.92|21.27|21.13|20.37|20.22|19.78|20.56|21.3|20.95||20.97|21.14|21.05|||22|21.46|20.76|20.45|19.26|20.05|20.18|20.59|21.28|21.98|19.45|19.02|18.92|19.05|18.66|18.92|19.1|19.28|19.65|19.13|19.03|19.06|18.97|19.8|19.55|17.76|16.94|17.01|16.72|16.49|15.71|14.98|14.3|14.05|13.87|13.22|12.65|14.92|15.77|16.01|15.98|16.28|16.59|16.73|16.98|16.74|16.93|16.93|16.54|16.44|16.5|19.42|19|18.75||19.26|18.85|18.05|18.31|18.66|19.05|18.74|18.62|18.905|18.96|18.79|18.91|19.28|18.58|18.65|19.57|19.41|20.06|19.53|19.41|19.8|19.03|19.585|20.13||19.99|19.31|19.02|18.96|19.33|19.19|18.3|18.54|18.6|17.93|17.62|17.71|18.47|18.95|19.54|20.19|19.63|19.59|18.86|19.34|19.55|19.75|20.59|20.45||21.05|19.58|19.08|18.84|19.37|18.32|18.27|18.19|16.99|16.85|19.08|20.86|21.66|21.67|21.42|21.48|20.64|21.32|21.37|21.38|21||21.11|21.05|21.47|21.77|21.61|21.95|21.7|21.12|20.27|19.98|20.11|20.34|20.78|21.07|20.72|20.46|20.57|20.94|21.39|21.23|22.04|22.32|21.76|21.86|21.68|20.7|20.57||20.8|20.97|21.45|21.58|20.62|20.71|24.6|26|25.57|26.45|25.71|23.65|23.41|22.3|22.23|22.04|22.47|22.63|23.94|23.08|21.9|22.77|23.2|23.57|24.36|24.6|24.65|24.44|23.47|24.02|24.4|22.66|22.16|22.38|21.85||20.96|20.89|20.27|20.49|21.22|20.62|21.84|22.52|22.55|21.85
08948|24682|/equities/vermilion-energy-inc|TSX|28.28|25.15|24.44|25.25|24.95|24.03|23|22.98|22.44|22.76||21.95|22.79|23.07|22.215|22.3|22.42|21.17|20.42|20.17|20.98|21.7|20.56|21.15|20.68|20.04|20.17|20.235|20.26|19.575|18.49|18.65|19.62|19.93|20.37|20.22|19.98|19.15|19.13|18.73|17.91|17.89|17.64|16.69|16.69||16|16.35|16.67|||16.72|16.48|16.2|15.14|14.09|13.905|14.34|13.73|13.97|14.42|14.64|14.56|14.47|14.04|13.55|13.64|13.16|13.36|12.94|12.78|11.64|12.68|12.85|12.73|12.23|12|12.73|12.85|12.92|12.89|13.2|13.39|14.73|14.96|15|14.43|13.85|13.6|13.76|13.97|13.53|13.525|13.79|14.21|14.55|13.61|13.52|13.63|13.33|13.8|14.09|13.62|13.45|13.91||14.12|13.76|13.97|14.35|13.66|13.25|12.64|12.815|11.96|11.55|10.925|10.68|10.28|9.6|9.49|9.88|9.98|10.02|9.64|9.41|8.8|8.61|8.83|8.8||8.86|8.76|8.44|8.5|8.49|8.51|8.1|8.16|8.18|7.93|7.44|7.46|8.08|8.36|8.69|9.16|9.35|9.29|9.18|8.75|8.96|8.9|8.98|9.3||8.99|9.19|9.04|9.04|9.19|8.99|9.12|9.145|8.69|8.62|9.49|9.56|10.05|9.94|10.02|10.31|10.17|10.6|10.91|11.1|11.19||11.02|11.06|11.15|11.38|11.33|11.51|11.23|11.28|10.87|11.35|11.47|11.35|11.16|10.7|10.76|10.45|10.25|10.6|10.48|10.34|10.42|9.89|9.62|9.39|9.28|8.95|9.18||9.22|9.18|9.37|9.98|9.88|9.4|9.505|9.96|9.34|9.9|9.65|9.66|9.84|9.59|9.46|9.32|9.75|9.06|8.62|8.47|8.39|8.41|8.43|8.65|8.9|9.19|9.17|9.33|8.72|8.95|8.95|8.79|9.08|9.22|9.47||9.49|9.34|9.39|9.46|9.81|9.46|9.9|9.635|10.21|10.245
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||8.48|8.3|8.38|||9.085|8.48|8.26|8.18|7.9|8.12|7.76|7.67|7.89|8.21|8.57|8.74|8.82|8.77|8.57|8.17|8.24|8.62|8.71|9.07|9.07|9.39|9.47|9.52|9.68|9.9|10.54|11.04|11.34|11.68|11.69|11.13|11.55|11.82|10.7|9.57|9.85|9.87|9.83|9.88|9.69|9.52|9.65|9.96|9.84|9.94|10.27|10.01|9.89|9.7|10.16|10.15|10.16|9.97||10.36|10.4|10.15|10.32|10.5|10.73|10.79|10.82|11.07|10.92|11.22|11.43|11.08|10.97|10.96|11.23|11.29|11.11|11.01|11.08|11.2|11.31|11.58|11.85||12.01|12.08|12.28|12.22|12.12|12.22|12.29|12.38|12.25|12|11.73|11.59|11.92|11.94|12.13|11.95|12.3|12.47|12.71|12.69|12.53|12.75|12.2|11.92||12.33|12.51|12.65|12.03|12.29|12.07|12.5|12.63|12.08|11.76|12.28|12.41|12.71|13.17|12.87|12.82|12.64|12.82|13.12|12.97|13.53||13.42|13.63|13.66|13.78|14.12|12.98|12.97|13.05|12.94|13.01|12.88|13.01|13.23|13.09|13.11|13.6|13.47|13.27|12.57|13.33|12.8|11.97|11.79|11.83|11.48|11.44|10.91||10.91|10.15|10.14|10.47|10.85|10.61|10.51|10.19|10.67|13.36|13.82|13.12|13.21|13.05|13.88|14.18|14.65|14.61|14.51|14.45|14.45|14.29|14.09|14.23|14.39|14.18|14.71|15.19|15|15.89|16.12|15.91|16.84|17.31|17.76||17.44|17.09|16.39|16.93|17.04|16.69|17.58|17.87|18.49|18.91
08950|976223|/equities/movarie-capital-ltd|TSX|4.31|4.26|4.46|4.5|4.52|4.54|4.41|4.36|4.28|4.3||4.4|4.51|4.56|4.57|4.55|4.66|4.72|4.8|4.63|4.7|4.66|4.64|4.81|4.75|4.66|4.22|4.33|4.4|4.39|4.415|4.28|4.42|4.1|4.15|4.23|4.29|4.42|4.55|4.54|4.56|4.75|4.78|5.12|5.22||5.09|5.12|5|||5.12|4.98|4.99|4.99|4.84|4.96|5.06|5.04|5.12|5.265|5.29|5.56|5.6|5.62|5.29|5.38|5.46|5.76|5.9|6|5.97|5.925|5.9|6.13|6.3|6.37|6.56|6.63|6.83|6.73|6.9|7.03|7.18|7|7.06|6.85|6.83|6.78|6.7|6.78|6.7|6.715|6.66|6.81|6.83|6.81|6.96|7.11|7|6.875|6.99|7.03|6.72|6.72||6.82|6.95|6.86|6.92|7.03|7.13|7.17|7.2|7.3|7.44|7.49|7.71|7.67|7.6|7.48|7.4|7.47|7.51|7.61|8|8.01|7.96|8.2|8.25||7.82|7.95|8.01|8|7.93|7.8|7.66|7.66|7.49|7.34|7.41|7.54|7.58|7.69|8.05|8.13|8.16|7.63|7.63|7.65|7.68|7.45|7.37|7.4||7.49|7.31|7.28|7.4|7.49|7.49|7.7|7.73|7.58|7.49|7.76|7.91|8.21|8.21|8.41|8.39|8.35|8.73|8.85|8.85|8.86||8.8|8.73|8.25|7.98|8.12|8.12|7.9|7.92|8.04|8.03|7.81|7.9|8.1|8.06|7.95|8.29|8.34|7.9|7.18|7.11|7.18|7.23|7.34|7.44|7.09|6.855|6.895||6.98|7.02|6.93|7|6.905|6.87|6.99|7.25|7.295|7.34|7.08|7.1|7.3|7.25|7.43|7.38|7.74|7.67|7.8|7.78|7.06|7.14|7.16|7.16|7.4|7.56|7.72|7.76|7.78|7.85|7.91|7.7|7.8|7.8|7.7||7.43|7.44|7.21|7.4|7.5|7.47|7.69|7.9|8.09|8.18
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|16.23|15.93|14.95|14.87|14.67|14.46|14.26|15.08|14.66|14.02||14.34|14.11|13.57|13.49|13.45|13.05|12.5|12.69|12.61|11.86|11.34|11.1|11.275|11.28|10.95|10.74|11.36|11.86|11.9|12|12.44|12.49|12.21|10.93|11.075|11.58|11.72|11.37|11.01|10.95|10.94|10.91|11.575|11.51||11.53|11.4|11.46|||11.3|11.335|11.18|10.945|11.165|11.28|10.99|10.69|10.88|11.18|10.99|11.06|11.2|11.41|11.44|11.45|12.15|12.72|12.75|12.42|12.74|12.67|12.68|13.1|13.24|13.52|13.49|13.43|13.37|13.27|13.33|13.27|13.17|12.76|12.19|11.75|11.69|11.13|11.03|11.13|11.29|11.46|11.55|11.5|11.46|11.5|11.07|11.17|11.4|11.38|11.36|11.38|11.04|10.54||10.49|10.45|10.31|10.3|10.29|10.3|10.32|10.46|10.57|10.99|10.88|11.05|11.325|11.37|11.31|11.37|11.55|11.99|12.15|12.06|12.05|12.25|12.4|12.64||12.75|12.57|12.555|12.495|12.38|12.37|12.31|12.47|12.55|12.42|12.09|12.62|12.77|12.85|12.97|12.985|12.31|12.25|12.1|12.36|12.38|12.67|13.02|12.75||13|13|12.55|12.36|12.36|12.17|12.28|12.37|12.34|12.19|12.67|12.95|12.9|12.38|12.36|12.34|12.28|12.44|12.41|11.99|11.86||11.89|11.67|11.83|12.04|12.1|12.245|12.12|12.13|12.29|12.4|12.8|12.705|12.97|12.75|12.66|12.4|12.36|12.04|12.06|11.5|11.67|11.37|11.23|11.395|11.43|11.88|11.66||11.69|11.64|11.55|9.91|9.94|9.44|9.38|9.53|9.6|9.83|9.73|9.63|9.08|9.56|9.47|9.28|9.53|9.7|9.76|9.95|10.05|10.135|10.27|10.11|9.93|10.16|9.975|9.83|9.97|9.68|9.57|9.28|8.96|8.92|8.85||8.73|8.42|8.17|8.49|8.51|8.73|8.72|8.69|8.44|8.22
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|124.7|126.54|127.58|128.46|130.13|126.79|124.01|120.85|124.49|127.19||125.75|124.69|126.5|126.15|127.17|128.89|126.83|125.73|124.86|121.75|125.15|126.57|124.38|120.97|118.78|118.4|118.1|116.49|115.3|112.31|116.02|121.34|123.18|123.095|124.36|123.99|126.72|124.12|119.24|117.58|119.67|117.36|118.58|122.34||121.6|124.74|122.18|||116.77|116.34|114.06|113.64|112.63|114.78|114.94|112.5|113.6|113.79|113.83|113.115|113.5|113.51|109.99|111.73|109.24|109.06|106.11|107.9|108.865|110.68|110.57|111.065|112.45|110.98|110.39|108.39|107.13|105.2|105.16|105.35|104.74|104.54|105.14|104.46|105.35|103.23|99.51|100.26|102.47|102.4|102.86|105.46|106.09|106.72|107.59|109.11|112.46|113.06|113.82|114.37|114.2|113.24||108.9|108.05|108.45|106.72|107.79|107.77|108.45|108.95|107.28|107.865|105.15|104.97|103.06|100.36|98.4|99.7|99.78|98.84|99.84|101.97|102.45|102.035|101.3|103.91||101.07|97.64|98.59|100.56|99.97|97.97|97.44|96.26|93.75|89.2|87.91|90.46|93.47|92.15|92.66|93.13|92.37|90.79|90.45|88.61|88.99|89.69|90.41|91.54||89.78|90.49|90.3|90.04|90.93|92.1|89.9|88.61|86.97|85.02|89.29|90.87|91.57|93.28|94.04|94.86|94.13|93.04|87.84|88.25|89.98||88.99|88.02|87.18|89.15|88.47|88.07|88.77|88.165|86.08|87.09|86.92|86|88.55|88.49|90.19|90|87.31|90.9|91.18|91.45|93.35|94.57|94.75|98.02|94.79|93.21|93.85||92.85|92.79|92.595|92.52|97|97.785|99.11|102.85|103.95|110.81|106.5|105.26|103.97|101.935|98.75|96.02|99.28|99.44|100.17|98.555|98.62|96.97|102.97|105.81|109.25|107.66|106.52|105.85|104.55|104.89|103.63|102.96|100.8|97.64|95.89||93.4|91|84.19|84.9|84.48|80.85|81.395|83.46|84.93|82.55
08953|25241|/equities/whitecap-resources-inc|TSX|10.48|9.99|9.85|10.11|10.03|9.68|9.38|9.57|9.41|9.43||9.24|9.46|9.66|9.45|9.45|9.38|9.25|9.07|8.92|9.12|9.44|9.19|9.35|9.16|9.06|8.98|9.12|8.84|8.52|8.25|8.455|8.83|8.99|9.19|9.03|8.76|8.65|8.67|8.44|8.08|8.04|8.05|7.99|7.78||7.5|7.6|7.7|||7.32|7.255|7.24|7.11|6.88|7.01|7.25|7.13|7.35|7.63|7.77|7.71|7.82|7.82|7.57|7.07|6.8|6.98|6.98|7.15|6.9|7.4|7.45|7.405|7.1|6.99|7.24|7.21|7.22|7.19|7.23|7.355|7.4|7.47|7.52|7.4|7.45|7.38|7.53|7.66|7.49|7.54|7.83|7.99|8|7.61|7.63|7.69|7.63|7.81|7.91|7.86|7.48|7.68||7.63|7.49|7.49|7.42|7.32|7.1|7.07|7|7.11|7.09|6.5|5.91|5.75|5.555|5.57|5.82|5.9|5.91|5.85|5.77|5.48|5.43|5.54|5.59||5.57|5.57|5.42|5.44|5.45|5.49|5.29|5.29|5.27|5.16|4.94|4.88|5.12|5.16|5.2|5.44|5.53|5.53|5.5|5.27|5.47|5.46|5.56|5.75||5.72|5.8|5.73|5.71|5.765|5.64|5.61|5.62|5.51|5.41|5.88|5.98|6.21|6.17|6.18|6.27|6.2|6.46|6.52|6.55|6.32||6.26|6.32|6.37|6.38|6.42|6.46|6.37|6.415|6.205|6.39|6.5|6.535|6.55|6.46|6.41|6.35|6.255|6.365|6.34|6.29|6.43|6.43|6.14|5.79|5.6|5.52|5.67||5.69|5.72|5.805|6|5.94|5.665|5.56|5.59|5.44|5.71|5.58|5.67|5.77|5.58|5.5|5.44|5.66|5.5|5.37|5.32|5.415|5.41|5.44|5.71|5.84|5.87|5.94|5.99|5.54|5.69|5.75|5.72|5.755|5.94|5.7||5.78|5.58|5.49|5.73|5.52|5.35|5.43|5.32|5.485|5.58
08954|43147|/equities/winpak-ltd.|TSX|40.91|40.48|40.1|38.25|38.2|39.31|39.28|39.44|38.33|37.74||37.96|37.86|37.69|37.6|37.92|37.16|37.8|37.88|37.74|37.25|37.22|37.26|37.38|37.93|38.27|37.63|37.69|37.84|37.04|36.58|36.64|37.19|37.605|37.49|37.87|36.86|36.89|37.26|36.95|36.27|37.29|36.93|36.78|37.08||37.5|37.59|37.65|||36.81|36.98|36.94|37.07|37.1|37.81|37.26|36.75|36.12|35.79|35.92|36.42|37.08|36.52|35.675|36.19|35.91|35.79|35.82|36.42|37.38|38.16|38.35|38.41|39.04|39.06|38.95|39.08|38.99|38.97|39.08|39.14|39.45|39.36|39.7|39.6|39.95|39.36|39.09|38.98|39.09|39.08|39.45|39.61|39.58|39.78|39.91|40.22|40.73|40.87|40.94|40.1|39.92|40.5||41.06|41.35|40.76|40.64|40.52|41.09|41.83|41.85|42.09|42.11|43.01|43.85|43.87|43.09|42.75|42.92|42.83|43.13|42.72|42.68|42.74|42.98|43.2|43.69||43.92|43.73|43.44|43.42|43.66|43.7|43.69|43.29|43.34|43.28|43.36|43.35|43.17|42.61|42.66|42.69|42.51|42.45|42.45|41.7|41.33|41.1|41.12|41.14||41.15|41.08|40.87|40.6|40.82|39.89|38.81|38.325|38.13|38.34|37.92|38.06|38.19|38.13|38.45|38.41|38.14|38.4|38.46|38.25|38.71||39.01|39.7791|39.8626|39.417|40.4103|40.3361|38.252|38.1359|38.0709|38.1266|38.2659|38.3587|38.0338|37.6253|37.876|37.7275|37.6532|37.6161|37.4582|37.7089|37.6903|37.7553|37.6439|37.4118|37.5975|37.992|38.4051||38.4608|38.5258|38.8507|39.3613|39.2778|39.3613|39.6398|38.6372|38.9993|38.4423|38.3309|39.0086|39.3056|39.3892|39.7884|40.1968|40.4846|40.6424|40.8838|41.023|41.4315|41.6543|41.4222|41.348|41.3944|41.5151|41.0323|40.726|41.3108|41.1066|40.9859|41.283|41.9607|42.0071|42.2113||42.0071|42.3227|42.1835|42.0535|41.9978|41.7936|41.023|41.3015|40.8467|40.9302
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.83|21.71|21.7|21.71|21.72|21.72||21.78|21.66|21.65|21.67|21.705|21.73|21.71|21.61|21.59|21.6|21.52|21.51|21.54|21.52|21.61|21.7|21.71|21.71|21.72|21.73|21.75|21.74|21.75|21.77||21.76|21.8|21.845|21.78|21.78|21.77|21.79|21.79|21.8|21.8|21.79|21.8|21.82|21.83|21.85|21.83|21.82|21.83|21.89|21.93|18.85|19.17|19.16|19.07||19.15|19.02|18.85|18.82|18.7|18.54|18.47|18.61|18.4|18.38|18.53|18.45|18.5|18.55|18.45|18.47|18.44|18.45|18.47|18.5|18.44||18.23|18.2|18.27|18.34|18.4|18.42|18.64|18.63|18.67|18.5|18.52|18.7|18.65|18.59|18.4|18.48|18.24|18.07|17.82|17.71|17.68|17.52|17.4|17.3|17.44|17.39|17.42||17.39|17.37|17.32|17.39|17.39|17.31|17.22|17.11|17.38|17.26|17.25|17.29|17.29|17.51|17.51|16.8|16.95|17|16.88|17.04|16.99|16.98|16.74|16.67|16.69|16.7|17.6|16.89|17.11|16.49|16.19|16.21|15.56|15.61|15.48||15.39|15.15|15.1|15.18|15.23|15.13|15.37|15.38|15.41|15.49
08956|24919|/equities/genivar-inc|TSX|163|165.105|163.72|159.8|159|155.69|150.51|148.9|152.27|151.71||155.9|159.95|161.27|163.98|163.23|170.495|170.26|170.07|167.65|168.88|172.5|172|177.42|170.51|170|165.35|167.81|168.31|166.1|166.17|168.75|172.37|172.36|172.18|172.67|173.91|176.99|177.7|176.67|177.8|180.55|181.08|181.98|183.47||184.28|184.52|185.49|||181.64|181.535|181|183.45|178|181.3|182.89|182.61|179.13|180.32|182.3|180.59|185.36|186.43|181.88|182.43|182.46|181|182.2|182.88|182.58|183.45|183.02|179.9|181.14|179.2|179.47|181.48|182.47|181.95|187.6|187.94|179.12|174.63|173.38|171.58|170.89|169.42|169|169.33|171|171.61|171|172.06|172.33|170.47|170.53|169.73|168.9|166.66|163.98|164.95|163.7|159.52||159.01|159.28|154.31|155.35|155.57|153.85|155.56|153.81|152.61|158.95|161.26|161.47|158.63|159|158|160.435|162.51|163.31|162.12|163.99|164.19|164.11|165.42|164.04||166.57|165.33|164.95|170.51|164.92|164.26|164.41|165.45|164.3|168.33|168.71|162.56|162.09|161.27|160.73|160.47|162.12|160.77|152.06|151.37|151.5|151.22|149.6|148.73||148.48|148.13|147.92|147.99|147.75|146.97|147.72|147.97|145.43|143.28|149.665|151.35|149.98|150.99|151.48|150.7|149.105|150.28|146.9|148.16|147.3||145.26|145.285|146.73|146.12|145.45|141.67|140.94|141.69|141.13|140.065|141.78|141.92|142.7|140.26|139.84|138.02|137.75|136.33|138.9|137.25|135.7|137.18|137.59|138.18|138.83|138.82|135.97||136.86|136.82|135.89|135.41|138.14|141.02|137.13|125.71|126.84|128.53|128.59|128.42|128.32|128.24|128.59|129.31|129.89|129.79|129.39|128.86|128.95|129.83|131.405|128.415|128.75|128.7|125.8|124.92|123.7|124.51|125.58|125.46|125.85|125.97|123.42||121.34|120.39|119.48|120.49|120.98|120.66|122.73|122|123.48|121.98
08957|951635|/equities/tweed-marijuana-inc|TSX|81.6|85.7|89.1|88.8|91|91.5|92.4|91.5|93.8|96.9||104.6|111.5|115.6|112.5|117.6|121.8|115.6|114.5|100.3|105.6|102.9|101.2|109|109.7|102.3|94.1|93.1|96.9|94.7|93.6|94.6|100.9|100.15|104.1|105.95|105.7|111.8|117.1|116.6|112.3|111.3|108.8|116.2|117.2||116.4|118.9|118.3|||127.5|124.7|123.7|124.8|118.7|125.9|122.3|120.2|123.5|122|132.6|140.7|141.7|138.2|131.6|132.1|133.2|138.8|142.4|150.4|150.2|152.4|152.9|153.7|155.7|161.3|171.7|182.7|183|199.8|191.7|172.6|177.8|175|163.2|160.1|169.4|169.6|164.7|165.9|162.8|161.9|165.6|168.8|168.8|174.1|180.6|178.1|177.4|166.9|171.2|178.7|168|167.1||171.7|174.2|168.5|170.2|168|174.8|177.6|182.7|189.8|186.85|183.9|187.6|184.2|178.3|183.2|190.1|190.4|189.3|194.1|194.5|200.6|202|213.2|218.3||221.5|222.3|220.6|223.7|216.6|219.5|227.2|224.6|223.9|220.2|217.3|219.8|225|222.9|225.5|232.1|238.2|243.2|249.5|240.9|243.4|246.1|237|237.2||243.1|250|251.3|248.5|252.4|249.6|256.1|257.5|254.2|250.2|258.3|260.2|279|293.9|279.2|279.6|276.3|286|292.4|289.4|298.9||304.3|313.9|315.6|308.4|306.1|293.5|291.3|289.9|294.9|301.1|300.1|307.2|320|318.4|313.4|323.6|313.3|311.5|310.3|326|309.9|314.9|315.6|320.7|305.5|297.3|298.4||280.3|282.5|279.4|288.3|283.7|281.2|283.2|291.5|292.7|306.1|316.2|311|318.3|316|333|341.9|346.5|349.7|346.1|343.4|343.9|342.8|339.5|351.2|358|348.6|354.8|354.1|353.7|359.6|370.5|380|390|401.4|408.8||415.8|417.4|403.5|413.3|415.2|411.8|415.1|423.3|433.5|434.9
08958|1055210|/equities/barrick-gold-corp.|TSX|31.98|31.135|29.95|29.66|29.95|29.13|28.77|30.28|29.47|29.83||29.75|29.76|28.48|26.43|27|26.59|25.2|25.31|25.18|24.87|24.77|24.44|24.73|24.5|24.38|23.73|24.23|24.89|24.73|24.49|25.14|25.34|25.27|23.6|23.575|23.66|24.02|24.04|23.75|23.63|23.13|23.35|24.25|23.98||24.17|24.06|23.88|||23.93|23.94|23.84|23.925|23.86|24.195|23.59|22.98|23.13|23.21|23.21|23.32|23.59|23.71|23.7|23.43|23.57|24.72|25.21|24.495|25.1966|24.5595|24.6093|24.9079|25.2563|26.0129|26.3713|26.5406|26.2817|26.1025|26.1822|26.1822|25.545|24.3305|24.5296|24.2807|23.6436|23.1458|22.8372|23.0065|23.0562|23.9423|24.1414|24.1115|24.3504|24.6093|23.8925|24.1215|23.992|23.7033|23.7033|24.2907|24.0418|23.3748||23.7332|23.2902|23.1458|22.7875|23.0762|22.7974|22.9368|22.9467|22.897|22.9766|23.0961|23.1558|23.8726|24.0319|23.773|23.4445|23.8925|24.7785|25.0075|24.8084|24.8382|25.2464|25.2663|25.3061||25.565|24.898|25.3758|25.2464|25.3659|25.3683|24.8345|24.9333|25.2991|25.3288|24.6466|24.5675|24.9136|25.2299|25.2892|25.3486|25.0618|25.3486|25.5562|25.833|26.0703|26.7821|27.6521|27.0292||27.0193|27.0391|26.4756|26.1889|26.1098|25.8231|25.9318|26.0801|26.525|26.2779|26.3866|26.525|26.6931|26.6041|26.1889|26.1444|26.4064|26.3075|26.2927|25.5562|25.6451||25.5216|25.309|25.6699|25.7934|25.7539|25.8824|26.0208|25.9912|26.0703|26.5942|27.8597|27.8794|27.919|28.3144|28.3688|27.83|28.0871|28.0277|28.2848|28.1859|29.0559|28.9966|28.9472|28.8285|29.1943|29.6866|29.3032||29.6473|29.6374|30.1289|29.9225|29.9815|28.6741|28.3104|28.6741|28.5561|29.028|28.8805|28.2514|27.003|27.2979|26.9293|25.9807|26.2756|26.5115|26.9932|27.2291|27.7697|27.7894|28.389|27.8484|27.5535|27.6026|27.3864|26.1871|26.5213|26.0986|26.2707|26.1478|26.0003|26.079|25.7005||25.1746|24.8011|24.516|25.0075|24.7224|24.8601|25.0665|25.4007|25.6563|25.8529
08959|24589|/equities/metro-inc|TSX|71.5|69.7|68.5|66.89|66.47|67.09|67.4|66.95|66.885|67.045||67.74|67.54|67.42|68.26|67.61|67.84|67.96|68.39|68.36|68.3|68.68|69.56|69.45|68|68.5|67.49|67.49|65.82|64.87|64.5|65|66.91|66.68|66.65|67.36|67.275|67.56|67.69|67.98|67.33|67.85|68.11|67.23|68.1||67.54|67.83|67.93|||67.52|67.78|67.51|67.61|68.24|68.34|66.55|66.28|65.37|64.1|63.41|63.325|63.22|63.57|63.665|62.93|62.61|61.81|62.22|62.56|62.7|62.79|62.93|63.08|63.22|64.1|64.88|65.82|66.36|66.115|65.7|65.48|65.5|65.49|64.655|64.49|64.61|64.25|63.6|62.54|62.775|62.36|62.53|63.2|63.39|62.94|62.25|62.03|62.43|62.33|62|62.18|61.86|61.58||61.78|62.5|62.48|61.49|61.28|62.11|62.7|60.84|60.2|60.4|60.32|60.25|60.48|60.46|60.16|61.21|61.37|61.85|62.54|64.05|63.63|64.8|64.96|64.57||64.74|64.72|64.81|65.02|64.45|63.97|63.98|63.93|63.68|64.12|64.4|63.84|63.66|63.84|64|64.28|63.715|63.3|64.51|64.97|64.77|65.61|65.58|65.85||64.79|63.93|63.36|62.42|62.15|62.02|61.71|62.4|62.62|62.5|62.54|61.53|61.31|61.25|61.14|60.66|60.52|59.77|59.58|59.94|60||59.65|59.46|59.27|59.3|59.355|59.17|59.28|58.84|59.48|59.77|58.84|59|58.5|58.7|59.04|58.93|59.1|58.84|58.52|58.78|58.58|59.1|58.81|58.83|58.78|59.025|58.48||58.44|58.63|57.85|57.94|58.24|58.6|58.75|58.485|58.34|58.605|57.65|57.15|56.705|56.53|56.57|56.41|56.5|57.03|57.14|57.49|58.21|58.64|60.23|59.31|59.13|59.48|58.99|58.78|59.17|59.17|58.9|59.12|59.05|58.76|58.535||58.065|57.93|58.02|57.95|57.53|57.35|57.13|57.58|56.9|56.78
08960|24473|/equities/bank-of-montreal-financial-group|TSX|145.6|146.74|148.73|148.85|147.65|144.76|146.4|142.5|147.2|147.11||147.76|149.42|150.28|150.1|150.61|152.83|152.87|151.67|150.59|149.09|148.95|148.24|148.6|145.86|144.22|144.79|148.25|147.53|145.05|142.23|145.03|147.62|149.5|150.34|149.99|148.61|148.06|146.36|145|143.8|143.37|142|142.36|141.535||137.12|137.6|138.25|||136.06|137.2|135.43|133.8|132.94|135.56|141.37|140.28|139.83|139.06|138.8|138.29|138.67|139.13|139.46|139.91|136.08|135.54|136.53|139.38|138.48|141|140.43|140.25|139.43|138.28|139.29|140.22|140.44|140.95|140.47|140.44|139.55|139.54|139.28|138.6|137.5|137.55|137.12|135.85|137.98|138.67|138|138.23|137.43|136.04|135.65|134.75|133.37|132.92|132.88|130.815|129.72|130.34||131.07|130.09|128.62|129.23|128.35|127.99|128.88|129.08|129.5|129.71|128.93|128.49|127.14|126.39|126.5|129.14|129.33|128.61|129.51|129.18|128.9|128.72|129.14|129.37||127.96|128.17|127.51|127.63|126.8|128.005|131|132.35|131.1|129.125|128.06|127.76|128.75|127.8|128.73|129.74|129.35|129.165|128|126.7|126.88|125.5|124.915|124.9||125.48|126.56|125.93|126.28|125.4|125.46|124.18|124.75|124.11|124.04|126.76|126.56|127.49|127.77|127.04|127.44|125.96|127.79|127.39|127.63|128.69||127.345|127.9|128.7|128.85|128.5|128.3|128.38|128.18|127.56|130.4|129.45|127.78|127.04|127.5|128.88|128.02|128.72|128.84|129.14|128.83|128.82|128.14|127.46|127.49|127.11|125.5|125.33||124.6|123.39|122.4|122.8|121.62|120.81|119.61|117.66|117.9|118.8|117.98|117.35|116.39|115.92|116.74|116.44|117.91|117.47|117.15|116.96|116.02|114.05|113.9|113.88|115.19|115.11|114.85|114.86|115.66|115.84|115.48|114.46|113.99|114.02|113.93||113.02|113.1|113.5|113.4|113.22|112.72|111.28|111.14|111.35|111.91
08961|24453|/equities/algonquin-power---utilities-corp|TSX|19.285|18.71|18.52|18.5|18.52|18.45|18.19|17.99|17.83|17.75||17.97|17.88|17.82|17.84|17.89|17.97|18.09|18.14|18.08|18.01|17.98|18.11|18.225|18.21|18.19|17.87|17.73|17.57|17.48|17.53|17.72|17.98|17.75|17.63|17.61|17.58|17.6|17.55|17.8|17.94|18.04|18.18|18.23|18.35||18.42|18.485|18.51|||18.42|18.4|18.32|18.45|18.13|18.07|17.79|17.71|17.8|17.95|17.81|17.81|17.93|17.91|17.73|17.41|17.49|17.63|17.46|17.61|17.62|17.68|17.67|17.8|18.04|17.99|18|17.8|18.03|17.9|17.91|18.02|18.04|17.9|17.83|17.94|17.93|17.97|18.02|17.98|17.9|17.98|18.06|18.74|18.75|18.815|18.79|18.86|18.72|18.61|18.8|18.85|18.54|18.4||18.32|18.61|18.54|18.69|18.73|18.68|18.88|18.87|19.1|19.33|19.39|19.61|19.66|19.72|19.585|19.65|19.74|19.7|19.67|19.66|19.67|19.82|19.885|19.65||19.67|19.75|19.73|19.73|19.745|19.77|19.85|19.905|19.93|20.02|20.19|19.76|19.74|19.7|19.75|19.8|19.9|20.05|20.03|20.11|20.14|20.1|19.95|20.12||19.93|19.67|19.47|19.42|19.45|19.45|19.32|19.24|19.23|19.24|19.395|18.93|18.82|18.895|18.875|18.82|18.83|18.95|18.825|18.74|18.66||18.66|18.89|19.03|18.93|18.9|18.87|18.91|18.93|18.91|19.2|19.78|19.77|19.725|19.59|19.36|19.22|19.09|19.06|18.87|18.795|18.64|18.77|18.65|18.65|18.67|18.75|18.76||18.76|18.87|18.52|18.57|18.7|18.76|18.68|18.8|19.135|19.39|19.8|19.34|19.71|19.77|19.94|19.96|20.09|20.075|20.12|20.22|20.5|20.62|20.72|20.405|20.2|20.48|20.415|20.5|20.52|20.6|20.71|20.7|20.7|20.83|21.245||20.09|19.96|19.85|20.09|20.05|20.03|19.96|20.06|19.83|19.6
08962|24469|/equities/bce|TSX|71.92|71.23|69.56|68.24|67.17|67.09|67.44|66.94|66.6|66.54||67.19|66.94|66.68|66.85|66.65|66.73|66.85|66.92|67.25|68|68.17|67.68|66.9|66.39|66.62|66.44|65.99|65.91|65.6|65.18|65.64|66.49|66.61|66.75|67.25|66.58|66.41|65.71|65.69|65.9|65.92|66.31|66.37|66.42||65.97|66.07|66|||65.76|66.08|65.9|66.13|65.73|65.85|65.32|65.06|65.2|65.97|65.79|65.81|66.08|66.4|66.28|65.89|65.75|65.46|64.81|64.99|65.21|65.42|65.09|64.91|65.12|64.72|64.47|64.35|64.5|64.25|64.12|64.29|64.2|64.1|63.56|64.72|64.46|64.22|64.29|64.16|63.84|63.71|63.6|63.46|63.22|63.25|63.24|63.52|63.41|63.47|64.08|64.16|63.37|63.19||63.52|63.73|63.25|63.37|63.36|63.48|63.66|63.62|64.06|64.79|64.91|65.13|65.16|65.2|64.68|64.84|65.13|65.03|65.87|67.06|66.76|66.89|66.97|66.24||65.99|66.09|66.05|66.52|65.48|65.04|64.85|64.91|64.91|65.05|65.15|64.79|64.81|64.74|64.44|64|63.85|63.82|63.64|63.85|64.03|63.6|62.8|62.79||62.52|62|62.22|62.41|61.9|62.11|61.81|62.23|62.35|62.34|62.58|62.38|62.7|62.62|62.32|62.06|62.13|61.97|61.59|61.44|61.36||61.17|61.23|60.93|60.73|60.84|61.15|61.3|61.28|61.11|61.36|61.49|61.48|60.84|61.74|61.54|61.39|61.5|61.4|61.09|60.92|60.77|60.5|60.25|60.36|60.43|60.29|59.95||60.11|59.87|59.52|59.43|59.44|59.34|59.26|59|59.37|59.71|59.32|59.01|58.88|58.58|58.44|58.27|58.52|57.96|57.94|58.22|58.23|58.48|58.79|58.5|58.43|58.3|58.3|58.29|58.35|58.14|57.9|58.11|57.98|57.74|57.7||57.2|57.48|57.82|57.78|57.66|57.68|57.69|57.8|57.72|56.96
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.05|1.9|2.04|2.04|1.99|1.92|1.76|1.72|1.63|1.62||1.56|1.61|1.65|1.64|1.64|1.68|1.74|1.7|1.55|1.52|1.515|1.49|1.61|1.62|1.54|1.46|1.49|1.58|1.52|1.51|1.54|1.65|1.62|1.69|1.69|1.72|1.83|1.9|1.83|1.86|1.86|2.07|2.17|1.94||1.8|1.84|1.85|||1.87|1.88|1.855|1.845|1.73|1.82|1.95|1.88|1.76|1.86|1.92|1.99|2.015|1.99|1.83|1.96|1.99|2.09|2.11|2.17|2.08|2.2|2.2|2.24|2.19|2.25|2.29|2.4|2.41|2.52|2.6|2.58|2.64|2.63|2.61|2.44|2.47|2.39|2.22|2.24|2.21|2.22|2.34|2.38|2.45|2.35|2.43|2.41|2.37|2.35|2.115|2.19|2.21|2.03||1.78|1.8|1.78|1.89|1.96|1.93|1.88|1.77|1.84|1.84|1.84|1.83|1.93|1.93|1.92|2.18|2.26|2.24|2.14|2.185|2.06|1.83|1.92|1.94||1.875|1.78|1.625|1.61|1.49|1.44|1.41|1.42|1.41|1.395|1.32|1.315|1.34|1.3|1.325|1.37|1.4|1.42|1.43|1.39|1.4|1.4|1.37|1.38||1.42|1.465|1.43|1.35|1.35|1.32|1.35|1.38|1.32|1.25|1.31|1.38|1.38|1.37|1.4|1.445|1.43|1.48|1.55|1.55|1.54||1.52|1.58|1.62|1.69|1.69|1.69|1.64|1.69|1.74|1.8|1.82|1.72|1.69|1.72|1.705|1.71|1.79|1.76|1.67|1.56|1.61|1.65|1.57|1.62|1.6|1.43|1.42||1.48|1.45|1.44|1.46|1.44|1.4|1.36|1.395|1.42|1.47|1.46|1.5|1.5|1.43|1.44|1.335|1.37|1.33|1.32|1.3|1.28|1.305|1.34|1.29|1.31|1.34|1.37|1.43|1.39|1.43|1.56|1.59|1.58|1.68|1.65||1.5|1.475|1.38|1.39|1.38|1.38|1.41|1.475|1.55|1.45
08964|25153|/equities/sprott-inc|TSX|61.18|55.92|53.85|53.72|54.58|52.54|49.63|50.05|48.38|49.37||50.54|51.01|50.66|51.8|50.65|47.82|47.46|47.78|46.87|43.86|43.54|44.85|45.64|45.39|44.84|44.52|45.32|47.52|47.41|46.47|48.29|50.04|49.45|48.61|49.11|49.89|51.21|52.76|53.02|51.715|53.45|56.01|57.18|57.08||57.97|58.68|58.48|||57.89|57.76|57.08|56.37|55.64|56.06|56|54.42|54.86|55.33|56.16|59.64|59.64|58.81|57.42|57.31|56.9|57.23|57.05|58.23|58.19|58.97|58.33|58.14|57.41|57.88|58.49|58.22|58.47|58.56|58.84|57.87|56.37|55.7|55.25|54.12|52.27|52.48|51.38|51|50.51|50.75|50.59|51.01|50.35|50.35|49.39|48.68|47.7|47.58|47.79|47.2|45.88|45.13||45.8|46.15|46|46.16|46.47|46.64|47.49|47.72|47.44|47.78|48.27|49.1|49.5|49.88|49.29|49.32|49.08|49.22|49.12|49.92|49.46|47.7|47.46|47.35||46.8|45.26|43.38|42.87|42.95|43.7|43.44|43.9|44.14|43.62|44.07|43.72|44.09|45.32|45.73|45.76|46.11|46.94|46.31|47.01|47.51|45.8|45.33|45.34||46.63|46.29|45.55|45.9|46.15|46.42|47.14|47.21|45.46|46.97|47.03|47.43|47.2|47.33|47.86|48.2|47.99|48.99|49.3|49.4|49.05||49.09|48.35|48.29|49.09|48.57|48.99|48.83|49.2|50|50.62|51.85|51.86|53.23|53.8|53.8|53.32|53.95|54.55|55.41|55.85|57.9|56.81|56.43|56.76|56.53|56.68|56.81||55.6|55.75|55.47|55.87|55.66|55.17|54.69|55.2|55.43|56.17|57.79|55.58|55.72|55.97|56.46|55.61|55.74|55.41|54.72|54.36|53.83|53.62|52.72|51.05|51.53|51.49|50.38|49.85|50.62|50.99|51.55|51.84|51.85|52|51.02||50.22|48.04|47.7|48.6|48.63|49.76|51.49|53.49|54.49|54.76
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|6.89|6.68|6.56|6.62|6.595|6.4|6.37|6.74|6.555|6.34||6.335|6.15|5.85|5.66|5.745|5.69|5.415|5.43|5.33|5.22|5.19|5.16|5.265|5.36|5.25|5.15|5.3|5.52|5.5|5.38|5.49|5.58|5.57|5.29|5.25|5.31|5.36|5.2|5.075|5.02|4.97|5.03|5.31|5.31||5.39|5.36|5.34|||5.35|5.3|5.26|5.25|5.23|5.25|5.13|4.92|5.01|5.08|5.03|5.06|5.145|5.15|5.065|5.08|4.995|5.24|5.29|5.19|5.29|5.22|5.22|5.4|5.44|5.63|5.75|5.81|5.81|5.74|5.665|5.675|5.58|5.325|5.28|5.17|5.19|5|4.91|4.97|5.16|5.38|5.4|5.42|5.48|5.48|5.35|5.39|5.43|5.395|5.435|5.46|5.42|5.22||5.26|5.19|5.14|4.975|5.02|5.03|5.07|5.11|5.11|5.14|5.09|5.17|5.33|5.35|5.23|5.2|5.27|5.46|5.46|5.4|5.34|5.51|5.51|5.62||5.575|5.45|5.615|5.59|5.63|5.67|5.52|5.6|5.63|5.62|5.465|5.44|5.5|5.59|5.57|5.52|5.33|5.405|5.36|5.5|5.62|5.81|5.93|5.74||5.675|5.48|5.34|5.2|5.24|5.14|5.23|5.3|5.37|5.32|5.47|5.51|5.37|5.31|5.28|5.3|5.36|5.35|5.49|5.35|5.33||5.25|5.24|5.375|5.43|5.44|5.52|5.5|5.5|5.6|5.85|6.18|6.17|6.22|6.3|6.31|6.24|6.28|6.3|6.34|6.31|6.54|6.42|6.35|6.335|6.26|6.32|6.31||6.32|6.385|6.49|6.5|6.535|6.21|6.12|6.19|6.18|6.29|6.24|6.19|5.89|6.07|5.96|5.71|5.83|5.91|6.015|5.97|6.12|6.17|6.2|6.06|5.96|6.06|6.015|5.79|5.87|5.82|5.89|5.95|5.84|5.84|5.69||5.66|5.54|5.48|5.61|5.67|5.65|5.72|5.72|5.81|5.78
08966|24498|/equities/canadian-natural-resources|TSX|76.42|75.73|76.67|73.8|71.98|70.95|69.7|67.94|67.73|67.96||68.08|69.48|69.39|67.09|67.53|67.66|66.55|65.95|67.3|68.5|69.44|67.42|67.12|66.58|65.13|66.17|65.89|65.61|64.33|63.4|65.21|67.1|66.57|67.75|66.55|65.5|62.91|61.85|60.83|59.85|59.84|58.26|56.09|55.46||53.7|54.15|54.42|||52.49|52.65|52.5|51.63|49.99|50.5|52.22|50.99|51.71|52.69|53.52|53.34|55.3|55.58|54.3|52.9|51.97|53.51|53.24|53.93|53.5|55.43|55.08|53.75|52.23|51.97|53.29|53.3|53.24|52.39|52.32|53.56|54.12|54.69|55.17|54.83|53.74|53.2|53.56|53.9|52.84|53.01|52.51|52.99|53.98|53.08|52.75|53.02|52.92|53.59|52.83|51.66|50.17|50.57||49.8|49.51|48.61|49.32|48.5|46.84|46.98|46.57|46.22|46.2|44.82|44.34|43.91|41.95|41.86|43.6|44.37|44.97|44.29|44.02|43.57|43.19|43.92|43.93||43.93|44.03|42.11|42.13|42.55|42.42|41.07|41.22|41.23|40.78|39.57|39.01|40.57|40.87|40.71|41.84|42.18|42.29|42.46|41.56|41.96|41.3|41.12|42.22||41.42|41.83|41.17|40.9|42.12|41.42|41.38|41.37|40.73|40.16|42.91|43.38|45.05|44.48|44.68|44.54|44.91|45.29|45.27|46.07|45.4||45.5|44.99|45|45.57|44.99|45.57|44.99|45.15|43.74|45.01|46.15|46.36|46.15|45.49|45.43|45.76|45.96|45.61|45.49|45.17|45.16|44.05|42.83|42.11|41.72|40.98|40.5||40.68|40.16|41.14|42.62|42.39|41.97|40.93|41.54|40.99|41.91|41.85|40.41|39.92|39.02|38.55|37.65|38.45|37.93|37.64|37.26|37.09|37.18|37.42|38.18|38.78|39.37|39.52|39.55|38.79|38.96|39.17|39.02|39.35|39.72|39.46||39.64|39.07|39.02|38.97|39.29|38.51|38.63|36.68|37.66|37.97
08967|1164007|/equities/dye-durham-ltd|TSX|27.95|29.14|28.73|29.25|29.94|29.44|29.6|29.71|29.5|29.11||28.9|29|29.3|29.27|28.81|30.06|30.75|30.41|28.89|29.89|29.84|30.8|36.87|37.25|36.88|34.38|35.86|37.04|35.27|35.77|37|39.5|39.87|40.54|41.67|41.99|42.98|43.34|42.6|41.88|43.1|42.48|43.88|45.89||45.7|46.1|46.24|||44.01|46.86|50.49|41.6|40.3|42.21|43.63|43.4|45.86|46.57|46.3|47.12|46.83|48.05|42.87|40.35|40.31|42.84|42.68|42.06|41.76|42.17|40.77|41.5|42.23|42.82|44.46|41.755|42.21|43.17|43.065|40.45|42.32|43.735|39.46|39.96|39.96|39.2|38.81|38.4|38.1|37.88|38.925|38.08|38.86|37.9|37.9|39.04|38.75|38.53|38.335|36.41|37.03|40.18||41.5|41.99|41.25|41.68|42.01|42.11|42.26|42.46|43.1|43.99|44.5|44.63|44.75|43.99|44.5|45.4|46.35|46.41|46.1|46.31|46.12|46.79|48.15|48.49||47.9|48.5|48.5|47.89|46.98|46.44|47.27|47.7|49.14|46.65|45.92|45.6|45.87|45.69|46.08|46.29|46.22|46.36|47.54|47.25|47.26|47.21|47.4|48||48.18|48.3|47.38|47.1|47.08|46.86|47.49|47.5|45.74|44.89|45.36|46.17|46.5|47|47.03|47.58|47.36|46.79|47.3|47.39|47.6||48.35|48.75|49|49.06|49.39|50.15|50.25|49.8|50.1|50.4|49.9|49.06|49.04|48.93|49.1|49.3|48.86|48.23|48.695|48.58|49.41|49.01|49.06|43.16|43.65|44.5|44.25||43.64|42.56|41.9|42.11|41.59|41.16|41.9|41.13|39.89|40.6|41.04|41|41.91|41.3|42.75|43.85|42.81|43.1|43.77|44.315|41.05|40.36|40.67|41.76|42.1|42.48|43.01|43.65|44.19|44.49|44.98|44.95|41.43|41.8|41.1||40.79|39.98|38.99|40|41.32|40.15|43.3|43.3|43.33|42.7
08968|42839|/equities/enghouse-systems-limited|TSX|35.62|39.19|41.08|41.1|41.68|41.97|41.64|41.73|41.4|41||41.48|41.4|41.89|42.29|42.35|43.04|43.32|44|43.18|42.9|42.4|43.48|44.98|44.99|44.81|43.29|43.47|43.75|43.53|44.1|44.97|46.12|46.29|46.6|46.68|46.49|45.56|45.12|43.95|44.29|44.94|45.5|46.03|48.51||48.84|49.94|49.36|||48.65|48.16|46.95|46.59|45.82|48.56|50|49.54|50.37|50.96|51.28|51.79|53.84|55.36|54.17|53.75|53.36|54.4|54|55|57.03|56.94|56.61|57.99|61.45|56.95|56.5|56.355|56.39|56.4|56.15|54.99|53.99|53.96|53.5|53.25|53.35|53.62|54.67|54.16|54.2|54.09|54.37|55.09|55.16|55.72|55.98|56.4|57.2|56.25|56.28|56.41|55.79|54.95||56.02|55.96|55.85|55.5|55.23|55.89|56.125|56.33|56.5|59.25|59.71|59.97|60.24|60.24|60.22|60.67|60.61|60.45|60.86|61.1|61|63.31|64.12|64.42||63.75|64.25|62.58|61.1|61.23|61.67|60.72|60.44|60.63|59.8|59.61|58.81|58.19|58.065|58.18|58.12|58.03|58.95|60.5|59.24|58.9|58.11|57.56|57.4||56.47|56.75|57.12|56.78|56.46|56.66|56.92|56.58|56.56|56.35|56.41|56.43|56.71|56.75|57|56.99|56.54|57.24|56.92|55.86|56.25||56.14|56.25|56.06|55.16|55.48|55.16|54.97|54.72|54.42|54.88|53.54|53.55|52.63|52.295|54.12|54.05|53.96|53.94|53.5|53.65|52.64|53.36|53.58|54.12|53.52|55|54.44||54.58|54.59|54.06|53.58|52.61|53.1|53.37|53.43|53.71|56.47|58.26|57.47|57.8|58.79|59.16|58.61|58.77|58.59|58.315|57.74|57.66|58.19|57.38|58.1|59.3|59.15|59.28|60.03|60.07|59.38|60.87|61.13|60.42|60.25|61.17||61.18|60.23|59.72|60.35|61.16|61.41|62.07|62.3|62.94|62.18
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|590|597.34|607.03|601.8|613.22|618.01|625.4|622.76|642.87|646.17||651.045|662.63|658.01|655.49|662.955|700|660.39|655.57|642.33|632|634.88|630.98|627.39|623.58|616.47|618.075|620|606.12|602.65|602.49|614.21|623|624.1|649.5|646.75|641.73|646.92|639.27|635.695|634.09|638|637.47|635.18|630.25||626.32|629|636.08|||622.99|597.15|590.43|588.29|582.19|593.27|594.98|584.67|581.05|580.86|583|586.34|592.65|600.93|589.43|580.69|580.83|579.18|571.27|574.99|574.4|585.735|583.13|581.49|579|580.85|581.78|609|544|538.57|544.67|536.18|532.84|541.64|546|546.21|516.93|518|508.77|506.8|507.78|508.43|509.99|513.09|511.99|509.66|512|518.24|520.92|515.07|521.34|525.83|520.17|532.96||528|515.5|509.83|509.97|505.01|513.08|516|518.89|520|527.6|528.89|532.04|530.35|528.9|532|544.79|544.89|545.16|551|561.18|563.47|570.59|568|568.34||579.57|575.99|563.73|562.99|560.01|568.3|572.74|569|575|578|572.32|567.25|567.75|574.19|570.32|565.79|562.58|564.06|565.83|571.65|566.99|570.77|559.98|532.82||536.67|519|517.31|517.8|527.77|530.35|535.98|537.86|539.66|536.88|542.89|546.8|546.72|547.24|552.74|554.05|550.93|560.43|566.41|564.99|543.08||551.99|554.27|564.96|561|552.87|555|554.17|546.93|553.87|561.97|559.49|557.22|562|562.46|565.49|567.81|570.77|571.44|579.28|576.07|569.51|569.04|570.39|571.29|568.85|565.1|568.81||568.01|569.88|568|570.69|572.25|571.99|568.41|571.99|575.75|580.21|578.13|577.405|581|573.99|575.835|567.22|568.75|569.8|577.5|577.5|573.96|570|567.05|569.05|580|580|579.99|573.89|580|576.4|575|567.89|566|562.35|557.5||556|560.59|558.89|556.59|547|540.89|541.39|536.99|527|532.85
08970|24952|/equities/international-forest-products-ltd|TSX|40.17|40.41|40.26|40|39.7|38.88|39.33|36.46|37.81|38.85||39.85|39.7|40.25|40.62|40.12|40.48|40.22|40.04|38.92|37.58|37.1|37.95|38.41|38.88|38.54|38.25|38.09|38|37.68|37.76|39.08|40.775|41.665|42.95|44.01|43.99|44.56|43.995|41.49|40.14|40.76|40.9|40.3|41.03||40.64|40.66|40.44|||35.79|35.66|34.63|34.7|34.33|35.67|36.07|35.78|35.93|36.3|36.4|35.82|35.59|35.86|34.86|35.23|34.37|34.03|31.99|32.41|32.79|34.35|34.1|33.07|32.27|30.78|30.76|30.52|29.88|29.28|29.73|30.23|30.13|30.27|31.05|30.53|29.78|29.29|28.73|28.76|29.24|29.3|30.17|31.35|31.9|31.62|31.29|32.17|33.57|33.67|34.24|33.47|33.29|32.55||31.34|31.17|30.62|30.92|31.72|31.77|32.55|32.68|33.19|33.66|32.69|31.86|31.05|29.17|27.87|28.45|27.82|27.47|29.01|30.05|30.34|29.72|29.49|29.92||29.08|27.8|27|27.4|27.205|26.58|26.3|25.76|24.91|24.47|24.42|24.64|25.23|24.87|25.47|25.95|25.78|25.96|25.97|25.63|25.93|26.38|26.39|26.58||25.89|26.07|26.1|26.16|26.37|26.66|25.95|25.81|25.02|25|28.4|29.15|29.53|30.48|30.82|31.95|31.73|31.31|30.34|30.66|31.425||31.11|30.5|30|30.63|30.74|30.97|31|30.55|30.05|30.36|30.12|29.09|29.75|29.61|29.61|29.63|28.16|29.35|29.71|30|31.36|31.58|31.18|32.6|31.78|33.11|33.17||32.56|32.77|32.92|33.19|35.33|35.96|37|36.18|36.69|38.5|37.29|36.02|35.43|34.75|33.75|33.34|34.19|34.54|35.94|33.85|34.04|33.005|33.85|35.12|35.49|34.94|32.55|32.6|32.66|32.78|32.51|32.27|31.49|31.21|30.51||29.26|28.98|27.96|27|26.275|25.36|25.98|27.36|27.89|27.4
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|51|50.05|49.19|48.18|47.94|46.87|45.61|44.05|43.69|43.65||43.67|44.13|44.45|43.79|44.5|44.71|45.09|43.79|42.68|41.93|41.1|40.35|40.76|40.22|39.91|39.74|39.38|38.68|37.64|37.31|38.31|39.53|39.5|39.1|39.48|39.12|39.53|39.5|39.15|38.59|38.22|37.22|38.16|37.98||37.77|38.25|39.79|||39.86|39.85|38.14|37.91|36.92|37.21|37.7|37.75|38|37.77|37.5|37.3|37.91|38.05|36.75|36.18|36.36|37.13|38.08|38.25|37.73|38.63|38.14|37.55|36.11|35.9|35.8|36.2|36.27|36.36|36.15|36.27|35.45|35.46|35.68|35.6|35.11|34.84|35.94|36.49|36.73|37.11|37.17|37.61|37.43|37.1|36.79|37.45|37.59|36.71|36.39|36.79|35.9|35.88||35.67|35.31|34.67|34.96|34.7|35.3|35.31|36.8|38.6|40.36|39.32|39.35|39.19|38.5|38.89|41.95|43.15|42.38|42.07|42.55|43|42.23|42.88|43||43.19|43.1|44.32|44.35|44.46|43.56|42.92|43.02|42.63|41.97|42.39|45.19|47.48|49|49.37|49.7|49.375|49.47|49|48.7|49.4|48.9|49.825|49.01||49.92|50.12|49.18|49.1|49.2|48.06|47.99|47.74|47.06|47.48|49.15|49.5|49.03|49.13|47.71|48.6|47.41|47.8|47.67|48.3|47.82||47.25|47.66|50.43|50.41|50.21|50.45|49.6|47.98|46.66|46.64|47.01|47.89|49.62|49.38|48.75|47.87|47.47|46.69|47.31|45.94|46.61|46.43|45.8|44.57|44.05|43.19|43.38||43.18|43.2|44.18|45.35|44.8|43.55|44.43|44.49|44.54|44.98|44.76|44.44|43.83|42.58|42.83|42.94|42.75|42.35|42.15|41.34|40.53|40.4|40.14|39.21|39.69|38.45|37.95|38.03|37.07|36.795|37|37.07|36.55|37.41|37.73||37.55|37.09|36.37|38.04|37.81|36.26|37|37.26|39.34|40
08972|1123415|/equities/lightspeed-pos|TSX|29.09|31.6|33|33.1|34.59|34.75|33.94|33.26|33.88|34.23||36.4|38.6|40.02|40.54|38.64|41.39|42.89|40.94|39.46|41.9|40.98|41.07|45.01|44.96|41.31|37.1|37.89|39.8|38.4|38.43|39.87|42.78|43.21|45.025|46.08|47.51|50|50.69|48.81|45.78|47.49|48.35|49.86|52.73||53.81|54.91|53.3|||53.65|52.97|54.11|54.48|51.06|52.605|55.69|54.51|55.24|55.95|59.12|62.4|63.7|65.33|59.89|62.25|61.77|66.73|68.57|71.16|71.25|73.66|72.72|75.23|74.45|78.8|85.83|87.04|86.8|89.79|88.2|86.76|88.56|92.65|92.5|92.01|94.94|123.62|126.6|125.49|122.39|121.55|119.7|121.45|122.32|124|124.96|121.77|121.5|120.9|125.29|121.87|115.94|113.33||118.6|116.67|114.13|117.2|124.98|125.67|131.6|138.66|147.45|151.86|156.01|160.94|165.87|161.28|156.78|161.55|157.06|156.8|153.83|158.37|161.5|159.34|150.71|151.8||150.2|149.35|145.45|140.36|138.17|132.1|128.35|127.13|123.83|123.18|119.97|118.33|118.94|117.95|119.76|120.7|119.94|121.07|118.25|117.57|122.66|121.94|112.1|110.05||109.71|112.5|113.31|111.38|110.69|108.35|106|104.68|104.33|99.77|101.05|102.2|104.88|105.69|107.3|106.13|103.5|107.61|109.79|108.83|107.33||106.52|108.25|106.73|106.46|105.48|103.05|102.92|104.97|99.94|95.74|90.6|92.06|93.38|87.74|86.9|90.01|91.33|89.25|87.07|85|86.15|88.6|87.83|88.76|88.88|88.98|88.98||85|80.6|70.48|73.7|71.49|71.83|71.57|72.97|72.75|75.57|77.9|79.18|81.78|82.67|86.34|88.08|88.81|88.8|88.8|88.06|87.38|87.04|85.09|81.09|83.35|87.36|91|93.45|92.78|91.36|91.62|90.99|88.14|86.89|82.67||82.16|79.7|76.23|76.87|77.33|77.05|81.52|83.16|85.4|82.33
08973|1166355|/equities/nuvei|TSX|61.95|64.15|66.01|66.79|69.7|71.2|68.64|67.43|70.51|69.1||71.79|79.115|81.45|81.99|80.45|83.37|84.94|81.11|76.84|77.07|74.58|74.92|82.1|81.97|78.08|73.6|74.9|77.21|75.85|75.12|78.33|81.6|80.49|80.67|83|84.27|85.73|89.58|87.43|80|80.55|81.67|81.59|83.96||85.15|86.87|84.82|||83.56|82.22|80.42|78.09|69.71|71.8|68.84|68.38|76.06|80.5|80.71|84.55|99|126|119.85|123.44|124.58|128.01|126.12|123.73|123.12|124.28|121.56|123|128.59|129.68|138.55|141.26|142.77|137.66|136.54|138.25|143.15|153|144.75|137.86|144.83|150.53|154.72|155.35|155.15|156.04|162.31|167.5|161.5|161.95|164.44|158.37|158.39|157.28|159.25|159.44|160.41|164.86||171.63|175.95|165|156.74|151.88|157.9|146.61|149.6|153.6|156.67|155.73|160.57|164.12|169.47|171.51|180|175.79|169.105|164.91|163.74|163.75|161.28|158|158||156.11|161.695|167.07|165.78|165.53|161.59|154.11|153.16|153.48|148.42|134.47|129.05|129.23|131.21|133.31|130.27|127.82|126.24|122|104.46|105.8|104.45|101.72|103.97||105.54|105.24|105.25|105.8|105.34|104.56|102.22|101.71|98.37|97.45|101.25|102.52|104.17|104.51|104.38|104.04|103.64|105.98|105.98|104.49|104.32||101.9|100.52|100.39|99.99|99.85|98.41|93.89|91.53|89.51|88.24|87.3|87.22|86.56|84.22|83.64|83.61|83.5|83.99|83.49|83.24|83.85|91.32|91.99|90.67|91|91.34|91.49||87.84|88.65|86.38|85.4|84.41|84.73|81.61|86.25|84.07|86.33|84.15|85.5|86.73|86.9|86.65|87.2|88.02|89.45|88.13|88.62|89.51|88.76|89.58|89.77|88.19|87.92|86.58|87.34|87.5|88.45|88.9|88.06|84.35|84.28|80.43||79.16|75.91|74.515|73.22|73.63|74.68|75.6|75.93|75.77|75.81
08974|24605|/equities/onex-corp|TSX|84.49|83.56|84.52|84.9|84.62|85.23|86.75|85|87.18|87.98||88.26|91.07|91.47|92.96|93.22|93.58|93.36|93.43|92.75|91.88|91.57|91.94|92.53|91.91|91.52|89.25|89.41|91.2|90.62|91.63|94.16|94.58|96|96.16|97.13|97.06|98.98|97.87|97.57|98.04|98.51|98.18|101.61|101.59||99.8|100.9|100.51|||97.41|97.07|95.12|94.23|94.1|95.61|95.99|95.53|95.87|97.5|97.44|96.41|96.99|97.42|95.53|96.43|96.39|95.65|95.21|96.96|96.66|98.14|97.44|97.17|96.015|93.83|93.57|94.39|95.49|96.66|94.71|94.44|95.04|95.06|95.76|94.96|95.06|95.41|93.91|93.27|94.16|95.27|95.79|96.6|98.58|98.39|98.26|97.74|95|91.12|91|90.77|90.67|90.35||90.26|89.58|87.9|88.48|88.51|90.32|91.11|91.07|91.33|92.69|92.64|92.26|91.38|91.24|92.65|93.7|93.54|93.55|93.54|93.17|91.16|91.7|90.44|89.5||89.3|89.825|89.28|89.36|89.09|89.4|89.75|89.91|88.38|88.77|88.2|86.87|88.21|89.24|89.21|90.38|91|91.73|92.15|92.63|93.17|94.75|93.89|95||95.88|95.5|94.83|95.39|95.01|96|94.27|93.24|91.36|89.71|91.04|91.2|90.84|91.16|90.66|90.14|89.6|90.23|90.31|90.69|90.87||90.42|90.86|92|92.34|93.03|89.9|89.37|88.67|88.92|89.78|87.57|86.78|86.13|86.68|86.88|87.635|87.7|89.17|89.57|89.12|89.38|89.14|89.07|89.09|88.5|88.47|88.24||87.27|86.33|86.67|88.29|87.5|87.01|83.47|83.64|83.75|84.79|84.99|83.86|83.9|83.68|84.11|83.245|83.56|83.78|82.6|81.9|81.26|80.94|80.56|80.74|81.16|80.67|80.43|81.31|81.8|80.31|79.9|80.46|80.14|80.18|80.51||79.84|78.87|79.25|79.33|79.25|79.43|80.21|79.63|80.12|80.52
08975|24608|/equities/open-text|TSX|54.56|55|55|55.14|55.24|55.66|55.53|55.13|55.22|54.67||55.4|55.8|56.34|56.97|56.59|57.72|58.44|58.54|56.77|56.79|58.72|60.59|61.35|61.26|60.9|59.87|58.72|58.94|58.98|59.11|58.85|59.41|59.31|60.08|60.89|59.58|59.49|59.03|58.69|58.41|58.57|58.33|59.31|60.47||60.89|61.54|61.9|||60.83|60.78|60.56|60.34|59.33|59.93|60.63|60.55|59.93|61.16|61.11|61.6|61.3|61.69|60.78|60.6|60.69|61.48|62.2|62.46|63.39|63.7|63.51|64.22|66.28|66.51|66.1|66.28|65.505|64.92|65.01|64.78|64.99|65.13|65.38|65.13|63.43|62.98|62.965|62.75|62.5|62.16|62.45|62.95|62.68|62.84|62.51|62.4|62.42|62.11|62.4|62.36|61.59|61.25||61.98|62.18|61.33|61.4|61.61|62.24|63.3|63.59|64.47|65.17|65.55|65.81|65.55|65.08|65.15|66.57|66.89|66.83|67.065|67.8|68.13|69.03|69.51|69||68.82|69.34|69.65|69.79|69.16|68.79|68.79|68.66|68.16|68.21|68.47|67.6|67.11|67.11|67.19|67.02|66.58|65.87|66.23|66.18|66.9|65.26|65.3|65.6||64.83|65.15|65.24|65|64.89|64.56|64.15|63.93|64.17|63.38|63.78|63.8|63.67|63.945|64.51|64.23|64.31|64.89|64.49|64.3|64.28||63.98|64.22|63.97|62.88|62.59|62.28|62.23|62.22|62.21|62.5|61.75|61.37|60.65|60.56|60.19|59.95|59.59|58.99|58.93|58.02|57.82|57.62|57.09|57.69|56.8|56.61|55.9||56.1|56.03|55.46|56.15|55.58|55.99|55.83|55.67|56.42|58.8|58.29|57.43|58.44|58.3|58.72|58.43|59.23|59.63|59.82|59.48|61.37|61.28|61.76|61.885|62.32|62.68|62.68|63.04|62.71|62.42|61.88|62.65|62.13|61.72|61.24||60.89|60.57|60.14|60.53|60.33|60.26|61.44|62.34|62.37|61.97
08976|24680|/equities/transcanada-corp|TSX|72.46|71.96|70.55|69.77|68.7|68.1|66.99|66.64|66.8|66.82||66.85|67.11|66.85|67.34|66.89|67.01|66.35|65.86|65.43|65.02|65.23|64.92|65.26|65.69|66.03|65.64|65.08|64.74|63.76|63.03|63.78|64.15|63.65|63.35|63.63|63|64.11|63.42|63.09|62.39|61.76|60.7|61.1|60.17||59.01|59.73|60.81|||60.74|60.95|60.08|59.8|59|59.07|59.2|58.76|58.84|58.73|58.4|58.9|59.66|59.89|59.42|59.37|59.3|60.78|60.47|61.75|61.6|61.85|61.77|61.55|60.83|60.52|61.3|61.69|62.34|62.33|62.5|62.84|63.01|63.6|64.01|66.46|67.2|67.21|67.34|67.67|67.35|67.65|67.86|68|68.14|68.1|68.17|68.01|67.39|66.71|66.45|65.07|64.18|64.01||62.21|61.82|61.24|62.23|62.4|61.73|61.74|61.8|63|64.11|62.92|62.43|62.4|62.39|62.49|62.7|63.25|62.86|62.75|62.86|61.23|61.54|62.04|61.21||60.6|60.46|60.47|59.99|60.13|59.96|59.37|59.59|59.32|59.26|58.85|58.93|60.26|60.47|60.48|60.3|61.13|61.12|60.72|61.06|61.37|61.25|61.43|61.38||61.24|62.17|62.08|61.86|61.44|61.38|61.4|61.12|60.51|61.25|62.41|61.95|62.27|62.7|62.77|62.7|62.22|62.67|61.92|61.88|62.06||61.58|61.6|63.12|63.06|63.1|63.33|63.92|64.36|64.63|65.42|65.31|64.99|64.96|64.85|64.82|64.66|64.35|64.26|63.59|62.71|62.47|62.4|61.9|62|62|61.8|61.22||60.98|60.84|60.56|61.39|61.38|61.45|60.57|61.38|61.93|62.9|62.24|61.82|61.77|61.89|61.36|60.97|61.25|61.13|60.47|59.35|59.43|59.71|60.12|59.72|59.91|60.22|60.13|59.62|59.16|59.39|59.19|59.49|59.7|59.16|58.94||58.72|58.52|59.19|60.33|60.47|59.5|58.93|57.81|57.25|57.41
08977|24603|/equities/north-west-company-inc|TSX|37.96|37.8|37.21|36.38|36.21|36.13|36.21|35.37|35.48|35.31||35.53|35.74|35.79|36.19|35.6|35.68|35.82|35.93|35.79|35.75|36.16|36.12|35.55|35.32|35.18|34.77|34.6|34.34|33.76|33.87|34.25|34.9|35.09|34.91|35.31|35.29|34.87|35.04|35.005|34.75|35.03|34.75|35.06|34.52||34.59|34.55|35.24|||34.47|34.53|34.67|34.86|35.23|35.67|35.75|35.68|35.49|35.92|37.24|38.2|35.93|35.64|35.35|34.65|34.38|34.46|34.2|34.47|34.8|34.87|34.94|34.81|34.88|35.26|35.47|36.29|36.22|35.88|35.75|35.9|36|36.15|35.72|35.17|35.44|35.19|34.68|33.88|33.72|33.38|33.72|33.85|33.83|33.55|33.81|34.08|34.14|34.04|33.88|33.77|33.81|33.76||33.82|33.68|33.56|33.28|33.45|33.9|34.27|34.35|34.35|34.62|34.82|34.7|34.88|34.985|34.92|34.85|34.92|34.67|35.1|35.5|36.22|34.72|35.06|35.26||35.56|36.16|35.99|36.4|36.27|36.65|36.71|36.75|36.8|36.93|36.89|36.38|36.47|36.52|36.37|36.35|36.09|35.87|36.34|36.47|36.44|36.65|36.825|37||36.47|36.1|36.15|36.2|36.1|35.92|35.9|36.78|36.8|36.37|36.42|35.57|35.58|36.03|36.25|36.3|36.02|35.9|35.51|35.66|36.14||35.4|35.33|35.61|35.625|35.72|35.48|35.62|35.37|35.43|35.58|35.28|35.46|35.6|35.81|36.63|36.46|36.37|36.13|36.19|36.26|35.81|36|36.34|36.58|36.8|36.73|36.75||36.79|36.93|35.83|35.44|35.7|35.25|35.41|35.34|35.24|35.15|34.79|35.34|35.68|35.54|35.71|35.71|36.3|36.54|36.61|36.56|36.47|36.595|36.35|35.79|35.68|35.71|36.06|36.77|37.05|37.16|37.24|37.82|36.55|36.9|36.83||36.78|36.57|36.5|36.52|36.17|35.25|36.2|36.45|36.09|35.655
08978|24679|/equities/thomson-reuters-corp|TSX|135.92|135.59|133.03|131.71|130.25|128.38|129.23|128.77|126.87|128.56||128.71|130.23|130.88|132.1|131.1|133.41|134.02|136|131.47|134.9|135.44|136.98|138.52|137.33|136.8|133.9|133.74|134.67|133.61|134.42|133.86|135.75|135.68|136.01|138.34|138.62|140.92|141.42|141.94|142.45|143.87|145.52|147.72|150.53||151.62|152.37|152.81|||150.34|150.33|149.84|149.42|148.98|150.01|151.61|152.28|153.86|154.89|154.39|155.17|154.38|154.12|152.97|154.9|155.25|155.96|156.02|156.64|155.5|155.89|154.29|154.44|156.48|156.36|154.95|152.12|152.96|151.15|151.09|151.21|150.94|150.24|150|149.46|149.48|148.15|151.58|148.8|149.51|148.09|147.78|147.97|148.06|148.03|147.65|146.29|146.34|145.73|145.16|145.48|144.61|144.24||142.42|143.9|140.96|139.44|139.02|140.66|142.61|143.07|142.98|145.29|145.73|149.52|149.72|150.44|149.06|150.64|150.66|150.74|151.75|152.05|150.85|151.26|151.78|149.68||149.45|151.66|150.99|148.95|147.07|146.35|145.94|144.53|145.19|146.1|146.97|145.18|145.39|146.51|145.53|143.87|143.05|144.29|142.78|140.71|140.96|141.18|133.17|133.04||132.39|131.77|131.92|131.84|131.38|131.75|130.94|130.68|130.85|129.65|129.47|127.85|126.85|126.92|127.29|126.47|125.96|126.42|124.37|124|123.85||123.19|122.71|121.61|121.04|121.17|121.23|122.34|122.34|121.39|121.7|121.19|121.29|119.55|119.2|118.77|118.79|119.07|118.95|119.29|119.53|119.3|118.95|118.65|119.43|118.14|117.71|117.04||115.06|114.95|113.42|115.04|114.75|115.3|114.76|116.01|116.6|118.01|118.21|117.79|118.93|122.05|115.67|114.12|114.51|115.13|115.47|114.36|115.06|115.5|116.24|116.07|115.78|116.11|115.69|115.42|115.33|114.81|114.07|114.62|114.31|114.19|113.5||112.6|110.94|112.09|111.75|111.36|111.39|111.68|111.95|110.97|110.37
08979|43109|/equities/tricon-capital-group-inc|TSX|19.05|19.12|19|18.55|18.85|19.61|19.54|19.51|19.49|19.04||18.99|19.19|19.29|19.54|19.52|19.76|20.03|19.54|19.39|19|18.99|19.09|19.07|18.92|18.82|18.69|18.67|18.86|18.27|18.07|18.69|18.97|19.23|19.29|19.29|19.27|19.36|19.165|19.15|19.12|19.64|19.59|19.15|19.43||19.4|19.25|19.345|||19.25|19.17|18.98|18.77|18.46|18.71|19.32|19.225|18.94|18.915|18.86|18.69|18.36|18.61|18.6|18.39|18.42|18.15|17.78|17.89|17.94|18.11|18|17.87|17.63|17.48|17.27|17.69|18.01|18.12|18.19|18.14|17.96|17.85|17.78|18.01|18.09|17.9|17.93|18.11|18.2|17.95|17.81|17.73|17.74|17.71|17.455|17.52|17.52|17.36|17.57|17.6|17.25|16.81||17.1|16.61|16.31|16.52|17|17|17.02|16.985|16.65|16.8|16.7|16.71|16.63|16.43|16.43|16.65|16.55|16.6|16.38|16.25|16.19|16.235|16.015|15.97||16.07|16.05|16.12|16.1|16.1|15.925|15.725|15.58|15.775|15.76|15.76|16.06|16.2|16.14|16.245|16.11|15.36|15.12|15|15.05|15|15.02|14.96|15||15.03|15|15.02|15.05|14.93|14.97|14.88|15.21|14.95|14.85|14.53|14.53|14.57|14.66|14.78|14.77|14.46|14.61|14.57|14.64|14.62||14.28|14.45|14.515|14.38|14.43|14.595|14.35|14.1|14.05|13.97|14|13.94|13.6|13.385|13.3|13.48|13.55|13.605|13.43|13.46|12.96|13|13|13|13|13|12.94||12.97|12.97|12.945|13.47|13.315|13.27|13.19|13.44|13.5|13.72|13.73|13.53|13.4|13.37|13.4|13.1|13.18|13.24|13.46|13.32|13.15|13.16|13.28|13.1|12.99|13.08|12.975|12.78|12.81|12.92|13.08|13.14|13.16|13.22|13.2||13.13|12.97|12.84|12.605|12.8|12.91|13.14|13.21|12.87|12.68
08980|24691|/equities/westshore-terminals-invest-corp|TSX|32.22|30.9|30.8|29.92|29.91|30.15|30.14|28.4|28.35|28.37||28.33|28.35|28.43|28.53|28.22|28.76|28.38|27.94|27.33|27.51|27.12|26.78|27.47|27.44|27.21|27.1|27.19|27|27|27.08|28.09|28.51|28.53|28.94|29.05|28.11|28.28|28.25|28.23|28.05|28.07|27.7|27.59|27.18||26.98|27.65|27.42|||26.75|26.62|26.52|26.33|27.37|28.9|26.47|26.4|26.36|26.81|27.36|27.26|27.31|27.65|27.36|26.25|26.68|26.4|26.47|27.86|27.75|27.76|27.47|27.81|28.25|27.465|27.76|27.83|28.03|28.2|28.15|27.77|27.75|28.13|28.38|27|27.36|27.14|27.19|27.21|26.83|26.63|26.44|26.65|26.89|26.97|26.95|26.93|27.19|27|27.25|27.5|27.66|27.85||27.85|27.74|26.95|25.16|24.33|24.54|24.9|24.9|24.74|24.98|24.87|24.59|24.71|24.1|24.28|24.88|24.79|25.5|25.25|25.49|25.59|25.53|25.6|25.07||24.01|23.55|23.17|22.57|22.93|23.06|22.62|22.46|22.55|21.85|22.055|21.81|21.76|22.02|21.03|21.28|21.31|21.1|21.24|21.855|21.95|21.74|21.55|21.78||21.86|22.2|21.39|21.67|21.95|24.82|17.21|17.21|17.59|17.73|17.04|17.16|17.12|17.27|17.26|17.38|17.45|17.54|17.24|17.24|17.27||17.23|17.24|17.39|17.34|17.58|17.52|17.58|17.36|18|18.65|18.67|18.78|18.81|18.95|18.54|18.7|18.62|18.53|18.65|18.69|18.81|18.72|18.42|18.72|18.43|18.26|18.57||18.85|19.06|19|19.4|19.32|19.5|19.8|19.71|20.06|21.36|20.21|20|20.24|19.99|20.14|20.31|20.63|20.95|20.73|20.4|20.23|20.22|20.44|20.16|20.2|20.05|20.02|20.14|20.45|20.45|20.3|20.11|19.63|19.66|19.72||19.76|19.86|19.55|20.29|20.27|19.93|19.78|19.95|20.02|19.48
08981|998086|/equities/canada-goose-holdings-inc|TSX|30.92|32.43|33.27|33.24|33.27|34.14|34.36|34.25|34.35|35.81||37.61|39|38.8|38.22|35.93|36.78|37.44|43.66|41.85|40.41|39.99|39.95|41.56|41|39.13|38.06|38.29|39.12|38.63|38.51|38.42|40.16|40.85|40.63|41.12|41.28|42.84|43.97|43.2|42.96|45.38|46.87|48.135|48||47.36|48.06|47.23|||47.63|47.79|47.58|47.31|46.27|47.46|48.46|48.13|48.68|49.6|50.63|52.03|51.83|52.58|48.17|50.84|53.41|58.34|58.95|59.59|60.51|62.09|61.39|63.16|65.26|65.78|66.28|66.97|67.33|64.92|64.42|62.1|62.12|63.46|61.71|61.39|50.44|50.21|48.88|47.81|46.6|46.59|48.33|49.3|49.82|49.43|49.73|49.6|48.78|48.08|47.88|48.28|48.06|47.2||47.32|47.78|46.18|46.64|45.63|45.96|46.44|47.85|49.82|50.38|48.45|49.02|48.12|47.62|47.27|47.51|47.97|49.39|49.77|50.7|50.32|49.5|50.4|53.02||52.41|51.99|51|49.1|49.46|49.9|49.91|49.65|48.88|48.15|46.98|46.55|47.28|45.46|46.67|47.3|48.75|51|56|55.06|55.27|53.77|54.08|53.87||53.8|53.55|53.54|53.62|54.5|54.47|52.87|53.26|52.07|50.35|51.29|51.76|52.78|52.7|53.49|53.58|52.85|53.67|53.78|53.16|54.99||54.51|54.35|54.25|54.38|52.75|50.88|50.36|47.73|48.46|48.69|48.68|49.68|50.74|50.41|49.63|49.18|49.15|48.28|47.43|48.99|50.15|49.84|48.65|50.06|50.05|48.4|47.57||47.89|47.54|46.2|47.21|46.88|47.57|51.99|51.1|51.87|52.85|52.5|51.89|51.91|52|53|53.11|53.1|53.65|53.1|53.68|53.11|52.8|51.63|50.38|50.93|51.18|51.16|52.67|53.91|53.91|53.55|53.32|52.48|51.89|51.56||50.93|50.42|50.31|51.72|52.35|51.76|52.85|55.05|55.35|54.96
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|8.4|8.66|8.73|8.72|8.86|8.74|8.54|8.49|8.44|8.51||8.82|9.03|9.1|9.19|9.14|9.315|9.59|9.57|9.32|9.53|9.52|9.71|10.36|10.59|10.56|10.07|10.17|10.54|10.35|10.53|11.165|11.58|11.64|11.62|11.48|11.4|11.58|11.71|11.75|11.21|11.72|11.47|11.87|12.05||12.2|12.345|12.19|||12.605|12.19|12.17|12.16|11.63|11.92|11.74|11.69|11.3|11.5|11.66|11.83|11.97|12.01|11.61|11.98|11.99|12.34|12.62|12.85|12.87|13.05|13.03|13.12|13.36|13.57|13.93|14.26|14.14|13.75|13.66|13.52|13.82|14.01|14.24|13.91|14.6|15.41|14.3|14.1|13.68|13.43|13.68|13.76|14.05|14.18|14.66|14.28|14.5|12.82|13.1|12.93|12.66|11.82||11.98|12.24|11.89|12.34|12.22|12.54|12.62|12.64|12.76|13.1|13.33|13.97|12.495|12.29|12.55|13.03|12.895|12.82|13.25|13.61|13.66|14.07|13.74|14.13||14.32|14.92|15.14|14.55|14.52|14.37|14.15|14.76|14.27|12.95|12.6|12.73|13.04|12.44|12.42|12.73|13.07|13.05|13.38|13.24|13.13|13.26|12.83|12.77||13.04|13.34|13.84|12.77|13.05|13.11|13.7|13.72|13.59|12.84|13.44|13.68|13.95|14.28|14.79|14.71|14.75|15.1|15.45|15.2|15.16||15.48|15.7|15.86|15.32|16.41|16.52|16.75|16.08|17.2|16.86|16.81|17.54|17.89|17.41|18.4|19.58|20.76|20|19.75|24.35|20|14|12.71|14.59|12.24|11.62|10.49||10.7|10.63|10.395|10.88|10.37|10.33|9.93|9.95|10.07|10.22|10.495|10.04|10.39|10.57|10.96|11.22|11.6|11.96|11.92|11.4|11.08|11.19|10.84|10.89|11|10.96|11.41|11.75|11.57|11.64|11.83|12.05|12|11.66|11.7||11.18|10.99|11.89|12.18|12.64|12.58|12.86|13.43|14.16|13.97
08983|24470|/equities/boardwalk-reit|TSX|58.91|58.16|57.27|57.14|57.27|56.61|55.64|54.38|55.5|54.89||54.87|54.9|54.9|55.18|55.35|55.94|56.67|56.39|56.59|56.84|56.71|56.05|56.34|56.25|56.35|54.99|54.73|55.08|54.02|53.51|55.52|57.44|57.64|56.77|56.39|55.91|56.36|55.72|55.46|55.15|54.95|54.3|54.89|55.16||54.89|54.97|54.68|||54.71|54.84|54.44|54.17|53.08|54.53|54.3|53.98|54.67|54.85|54.86|55.02|55.33|55.65|55.74|54.58|54.55|55.08|55.09|56.28|56.63|57.1|56.69|56.48|56.13|56.13|56.49|56.78|56.6|56.84|55.42|54.2|55.03|55.74|55.19|55.43|54.75|54.17|53.69|53.54|53.61|53.38|53.45|54.9|55.35|54.98|53.17|51.98|51.52|51.09|50.86|51|50.67|50.07||49.61|48.91|47.42|47.42|47.205|47.56|47.88|48.16|48.73|48.84|48.83|49.74|49.34|49.04|48.64|48.95|48.9|49.06|48.9|48.2|48.6|49.03|48.56|48.23||48.02|47.75|47.68|47.18|47.02|46.89|46.5|46.67|46.76|47.09|46.93|46.095|47.13|47.28|49.24|50.32|47.58|47|46.51|46.38|46.23|45.92|45.75|46||45.78|45.21|45.22|44.95|44.65|44.6|45.13|45.51|45.205|45.2|45.8|46.265|46.25|45.58|44.79|45.18|43.01|43.19|42.85|41.85|41.91||41.08|40.85|40.56|40.83|41.66|42.31|42.45|42.12|40.97|40.45|40.51|40.62|40.8|40.66|40.67|40.47|40.37|40.34|39.65|39.52|39.63|39.34|39.27|39.16|38.84|38.54|37.98||38.02|37.87|37.75|38.08|38.26|37.75|36.67|36.88|37.6|38.125|38.12|37.5|36.98|37.53|37.55|37.13|37.46|37.63|37.48|37.25|37.37|37.37|36.7|36.46|37.36|37.27|37.3|37.39|37.03|37.74|37.87|37.75|37.39|36.96|37.34||36.93|36.74|36.52|37.02|37.3|37.55|37.77|38.26|38.9|38.3
08984|24777|/equities/boyd-group-income-fund|TSX|157.45|162.86|164.16|162.97|165.45|165.6|166.97|166.69|164.49|164.38||165.11|173.38|181.99|184.84|186.26|184.29|185.5|183.91|182.36|183.77|182.315|186.55|190.04|192.26|192.91|186.72|188.65|187.88|178.44|176.41|184.5|187.17|186.32|187.03|189.69|190.47|192.48|192.99|197|197.51|196|198.88|203.385|204.12||200.52|203.46|200.3|||205.99|208.27|198.62|198.08|195.99|197.44|198.01|195.49|197.42|198.51|202.18|205|204.61|205.16|203.19|204|204.64|207.795|212.76|214.14|214.58|217.99|217.91|210.78|209.35|207.18|206.09|210.61|212.2|215|214.205|214.95|231.19|243.1|242.05|241.32|242.02|239.28|241.06|241.9|242.16|245.48|245.93|263.97|256.01|259.26|262|267|265.5|265.26|259.32|257.49|256.15|252.19||258.46|250.09|243.71|244.49|245.24|242.98|235.35|237.62|238.58|239.13|243.61|245.03|245.84|245.7|242.81|248.37|245.93|244.89|246|250.5|252.25|255.73|255|256.65||255.21|254.41|253.01|247.13|247.9|246.25|247.53|249.56|250.86|255.54|254.52|247.68|246.6|246.06|247.52|244.26|242.57|244.48|248.47|249.19|248.9|246.06|246.88|247.44||246.91|244.79|246.2|248.4|244.94|243.39|243.09|237.64|241.03|234.39|234.52|233.25|233.95|235.8|236.51|238.46|227.9|230.2|228.9|228.66|231||226.88|226.44|228.31|228.77|225.93|223|224.65|221.06|222.215|223.12|220.99|220|224.2|221.04|217.99|214.5|214.25|214.43|212.99|215.43|211.91|212.59|210.99|211.115|211.845|212.15|211.66||208.72|206.93|205.9|205.54|212.08|217.57|219.99|221.35|234|231.61|233.89|231.75|229.65|230.51|231|230.19|231.75|231.9|229.99|227.73|226|226.56|229.99|230|231.9|230.51|227.32|226.5|225.73|225.97|225.5|224.06|220|225.19|221.78||221.04|216.27|221.76|228.97|226.39|227|229.99|235.63|235|233.36
08985|985736|/equities/brookfield-business-partners|TSX|34.3382|34.8394|35.0171|35.6198|35.2962|34.8331|33.5324|33.4562|34.6808|34.998||34.9473|35.1503|35.8482|36.7238|37.2251|37.3075|38.0372|38.8557|38.5448|37.7263|37.7263|37.6248|36.9713|35.8609|35.7023|35.1566|35.5944|35.366|35.3216|34.8458|34.7886|35.7784|35.8482|36.6223|36.8634|37.2822|37.3583|37.4344|37.6375|36.6731|37.39|38.5765|38.4242|38.6971||36.9966|37.7961|37.555|||36.9332|37.3678|37.352|37.4344|37.022|37.5677|37.7136|38.1641|37.7263|38.2339|38.5067|38.0182|37.4344|37.8595|38.0499|37.5613|37.3837|37.4471|37.4979|38.494|38.6653|39.4426|38.2402|38.5384|38.8937|38.3988|39.3062|40.2198|40.6449|40.6703|41.4634|40.2769|39.7059|39.395|39.6488|38.7034|39.0206|38.7097|38.2085|38.3862|38.1577|38.2593|38.107|38.3862|38.1641|38.7034|37.8786|37.7771|37.8976|37.7326|37.7326|37.4217|37.0918|37.3773||37.0664|36.8253|36.4066|36.8697|36.8571|37.2187|37.3202|36.8951|36.9776|37.9484|37.2885|36.8253|36.1464|35.0044|34.6237|34.5475|34.262|34.2493|34.446|34.4968|34.7189|35.0424|34.8648|34.3889||34.4207|34.4333|34.3382|34.408|34.3001|34.9917|35.182|35.2201|34.6364|33.9258|33.2278|32.0413|32.3586|32.8091|32.7044|33.1326|33.1453|33.3484|33.8496|34.5285|34.8521|34.9853|35.0298|35.3406||35.328|36.4827|36.9522|36.9395|37.6819|37.4344|37.4344|38.3544|37.1997|36.1655|36.7936|36.9966|37.3773|37.7644|38.4496|38.1641|37.4789|38.2402|38.7859|38.0055|37.0474||36.7873|36.9586|37.1172|36.8|35.8673|35.1313|34.9409|33.875|34.4587|35.0488|35.0869|35.2391|35.2138|35.0044|34.0019|33.7354|34.1034|34.4904|34.3699|34.7062|34.96|35.7467|35.7721|35.4485|35.6896|35.7784|36.1211||36.7936|35.9307|36.3368|36.267|35.8482|35.8546|35.3787|35.2455|36.1845|37.2949|37.9611|36.9586|37.2758|34.5222|34.3635|34.408|34.427|34.5602|34.408|33.2976|31.9335|32.0921|31.9715|32.0794|32.2634|32.5172|32.5616|32.6124|33.3293|33.6275|33.139|33.1009|33.1136|32.4918|32.974||32.8344|32.5426|31.9842|32.4918|32.7773|32.6441|32.4474|31.9525|31.7812|32.0255
08986|42747|/equities/brookfield-infrastructure-partners|TSX|51|50.81|51.21|51.43|50.54|50.27|50.62|50.31|50.79|50.85||51.05|50.63|51.1|52.05|52.09|52.2|52.19|51.54|50.97|51.39|51.4|51.15|51.16|50.1|50.23|49.94|50.52|50.81|50.67|50.71|51.13|51.05|50.53|49.83|49.98|49.98|50.07|50.35|50.55|50.33|49.81|50.57|51.83|52.15||51.68|51.54|51.76|||50.55|50.58|50.22|50.11|49.45|49.73|49.53|49.98|49.03|48.77|48.77|49.19|49.13|49.23|48.76|48.37|48.52|49.45|48.71|48.68|48.17|48.37|48.75|48.25|48.81|48.68|48.86|48.89|49.12|49.28|49.46|49.67|50.82|50.91|51.19|49.87|49.75|49.34|48.97|48.88|49.31|49.99|49.41|48.89|48.07|48.03|48.03|47.87|47.53|47.43|47.59|47.36|46.94|46.85||47.25|47.63|47.22|47.73|47.69|48.25|47.83|47.47|47.03|47.39|47.48|47.84|47.66|46.98|46.99|47.2|47.69|48.18|48.56|49.42|49.23|49.04|48.85|48.51||48.01|47.83|48.12|47.54|47.47|47.68|47.73|47.71|47.6|47.43|48.07|47.96|47.87|47.96|47.77|47.21|46.64|46.51|46.27|46.47|46.65|45.97|45.65|45.42||45|45.37|45.59|46.03|45.89|46.27|45.73|46.05|46.25|46.11|46.09|46.34|46.99|46.71|46.63|46.7|46.75|46.99|46.52|46.41|46.55||45.97|45.36|44.84|44.33|44.57|44.81|44.95|45.4|45.66|44.5|44.63|44.37|44.23|44.55|44.71|44.98|45.43|45.07|45.01|44.44|44.37|44.77|43.91|43.83|44.01|44.19|43.89||43.67|43.85|43.71|43.25|42.99|43.15|43.02|43.27|43.31|43.73|43.57|43.81|43.71|43.99|44.28|44.39|44.79|44.8|45.24|44.88|45.25|45.54|45.93|45.75|46.32|46.17|46.19|46.02|45.68|46.01|46.36|46.36|46.34|45.97|46.07||45.65|44.81|44.84|44.91|44.96|45.66|45.87|44.87|44.33|44.45
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|31.24|30.87|30.84|31|31.23|30.84|30.85|30.7|30.95|31.6||31.25|31.05|31.12|31.12|30.8|30.84|31.35|31.42|31.11|31.25|31.39|31.25|31.6|31.68|32.1|31.4|31.44|31.3|31.77|31.2|31.47|31.29|31.44|31.61|31.61|31.7|31.82|31.77|31.9|32.16|32|32.1|32.72|33.97||33.3|32.75|32.81|||31.75|31.78|32.36|32.47|32.26|32.29|31.96|32.1|32.05|31.86|31.49|31.54|31.5|31.5|31.75|31.89|31.9|31.96|32.08|32.18|32|31.75|31.81|31.76|31.99|31.6|31.49|31.5|31.32|31.2|31.38|31.43|31.16|31.24|31.25|31.25|31.26|31.05|31.01|30.85|31.14|30.95|30.98|30.86|31.01|31.03|31.39|31.13|31.38|31.41|32|30.83|30.82|30.68||30.83|31.1|31.28|31.22|31.2|31.31|31.4|31.3|31.15|31.4|31.77|32.27|31.6|31.78|31.93|32|31.91|31.61|31.66|31.49|31.84|32.25|32.5|32.39||32.3|32.5|32.61|32.61|32.15|32.17|32.1|32|31.91|31.9|32.07|31.82|31.44|31.33|31.16|31.01|31|30.93|31.2|31.39|31.1|31.16|31.33|31.33||31.16|31.25|31.77|31.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.3|26.45|26.55|26.42|26.4|26.42|26.45|26.4|26.67|26.67||26.55||26.35|26.375|26.4|26.4|26.6|26.6|26.56|26.59|26.59|26.6|26.58|26.55|26.55|26.54|26.7|26.8|26.76|26.65|26.7|26.73|26.94|26.7|26.73|26.95|27.05|27.23|27.24|27.23|27.22|27.1|27.17|27.22||27.17|27.07|26.93||||26.95|26.76|26.57|26.56|26.55|26.65|26.63|26.77|26.55|26.51|26.69|26.61|27.06|27|27.02|27.23|26.89|26.76|26.69|26.71|26.73|26.8|26.72|26.75|26.71|26.8|26.87|26.84|26.88|26.75|26.61|26.74|26.64|26.69|26.62|26.59|26.5|26.46|26.35|26.64|26.57|26.61|26.58|26.58|26.65|26.75|26.75|26.71|26.64|26.78|26.75|26.89|26.93||26.75|26.84|26.99|27.07|27.13|27.16|26.94|27.12|26.73|26.75|26.9|26.96||27|27.07|27.07|27.08|27.1|27.19|27.18|27||27.25|27.26||27.34|27.3|27.15|27.2|27.37|27.2|27.3|27.1|27.27|27.17||27||27|26.95|26.88|26.88|26.86|27|27|27.08|26.92|26.9|26.95||26.96|26.84|26.75|26.67|26.97|26.86|26.87|26.81|26.83|26.82|27.14|27.23|27|27.21|27.15|27.08|26.95|26.83|26.62|26.57|||26.5|26.48|26.48|26.48|26.47|26.35|26.4|26.28|26.23|26.09|26.05|26.2|26.12|26.29|26.79|26.67|26.88|26.92|27.07|27.06|26.69|26.2|25.9|25.75|25.65|25.68|25.64||25.69|25.66|25.84|26.01|26.37|26.22|26.21|26.05|26.23|26.2|26.25|26.05|25.87|25.93|25.85|25.69|25.72|25.81|25.91|26.1|26.04||26|26|26.2|26.38|26.35|26.2|26.57|26.3|26.27|26.15|26.27|26.15|||26.16|26.19|26.13|26.26|26.25|26.21||26.47|26.49|26.6
08989|24482|/equities/canadian-apartment-properties-reit|TSX|54.73|54.22|54.09|53.62|52.84|53.53|53.88|53.74|55.79|55.06||55.42|55.78|55.88|56.38|56.16|57.25|56.97|56.42|55.7|56.15|56.17|56.42|56.72|56.07|56.16|54.83|54.47|54.94|54.66|54.35|55.85|56.67|56.97|56.85|56.99|57.08|57.2|57.88|57.68|57.05|57.76|57.71|58.74|60.19||60.19|60|59.78|||59.18|59.38|58.99|58.57|58.69|58.89|58.06|57.67|57.52|57.65|57.19|57.56|57.8|58.25|58|56.95|57|57.76|58.42|59.13|58.48|59|58.9|58.05|58.9|58.57|58.71|59.2|59.24|59.89|59.99|60.52|61.15|61.01|61.29|62|61.99|61|60.44|60.66|60.64|60.79|61.5|61.56|61.99|62.23|61.55|62.01|60.39|59.72|60.6|60.59|60.46|59.49||58.78|59.65|59.09|59.085|58.97|59.29|59.42|60.24|60.095|61.15|61.79|62.67|62.28|61.34|60.7|61.3|61.11|61.27|61.6|61.55|62.21|62.77|62.24|62.1||62.22|62.24|62.14|61.77|61.43|61.79|61.08|60.48|60.24|60.72|61.47|59.67|60.64|61.36|61.1|61.84|61.995|61.72|62.49|62.65|62.705|62.215|62.415|62.575||62.36|61.68|62.23|62.6|61.78|61.99|61.42|61.87|61.6|61.26|62.11|62.5|61.92|61.35|61.6|61.33|60.44|60.9|60.95|59.28|58.68||58.42|58.5|58.12|57.34|58.58|58.76|59.49|59.42|59.43|58.99|57.77|57.43|57.38|57.56|57.21|57.35|57.95|57.32|56.39|56.99|57.12|56.61|55.59|55.88|55.95|55.29|55.6||55.9|56.23|56.72|58.2|58.2|57.79|57.08|56.57|56.44|57.5|57.33|56.79|56.38|56.3|56.29|54.87|55.16|55.42|55.56|55.46|55.56|55.71|56.18|56|56.16|56.57|56.56|56.59|56.69|56.25|56.18|56.11|55.55|54.88|54.62||54.18|54.175|54.35|54.39|54.4|54.44|54.57|54.1|54.09|53.62
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|167.41|161.55|160|158.31|157.31|158.17|159.04|156.04|157.34|159.44||162.12|162.28|161.49|160.31|156.94|157.34|158.62|158.85|156.53|156.97|156.93|158.04|159.24|156.65|155.25|153.14|153.47|155.99|155.65|153.94|155.67|156.24|154.92|155.48|156.62|155.09|154.75|155.91|155.44|156.19|156.4|156.45|155.5|157.09||155.81|157.1|158|||157.46|158.6|156.965|156.49|157.28|165.82|166.14|165.36|162.51|164.51|165.53|164.64|166.31|167.65|166.93|165.75|166.68|165.49|163.67|164.95|163.91|165.79|165.95|166.12|165.28|163.95|163.23|163.13|163.95|162.98|164.05|164.68|164|165.13|166.35|165.7|164.98|165.19|165.55|165.89|166.15|165.65|166.7|167.5|168.66|168.54|164.7|163.64|154.58|153.35|152.04|151.05|147.97|145.68||147.4|149.74|148.5|148.34|149.55|149.21|149|149.21|148.98|149.4|147.32|147.85|149.25|148.38|152.55|152.32|148.84|151.99|148|152.3|152.35|154.7|155.6|161.15||160.8|156.19|157.27|152.2|139.19|139.75|138.49|137.04|136.33|136.9|136.86|136.8|135.7|134.73|134.6|135.87|136.745|136.49|139.14|136.34|137.86|135.97|135.63|136||135.6|135.39|134.23|134.6|132.6|133.64|133.04|132.24|131|131.17|132.62|132.93|132.1|132.25|133.79|133.98|135.47|132.76|131.43|131.68|132.55||131.86|131.98|131.94|131.48|130.72|130.19|130.92|131.03|130.99|133.2|134.42|136.09|134.84|135.4|134.37|134.5|134.1|136.45|136.08|135.95|135.99|136.27|136.9|136.83|134.14|130.75|127.82||128.87|129.57|130.32|132.2|132.84|133.77|136.1|135.81|136.58|138.46|136.48|135.19|135.6|135.12|135.38|132.83|135.5|135.18|137|136.49|138.55|139.59|141.81|139.99|149.44|148.67|147.73|147.48|147.14|147.83|147.61|147.22|147.55|148.96|149.18||147.97|147.5|147.5|148|147.18|147.25|146.72|144.07|146.43|148.41
08991|24501|/equities/canadian-pacific?cid=24501|TSX|104.07|99.18|94.58|91.99|89.28|90.36|90.51|88.26|90.82|92.35||93.625|94.69|95|93.87|91.93|92.77|93.46|92.95|90.92|90.46|90.5|92.24|93.05|91.28|92.13|93.75|95.5|94.8|93.82|93.48|95.71|96.28|95.76|96.78|98.75|97.54|96.85|94.78|96.14|96.37|96.09|94.02|94.58|94.02||91.4|92.53|93.19|||92.42|93.195|92.27|92.97|94.21|95.58|95.66|95.45|94.05|92|92.71|92.145|92.4|93.57|91.73|89.73|89.79|91.03|91.44|92.86|93.49|94.96|95.5|95.47|95.13|95.56|95.62|97.43|97.79|97.79|97.54|97.41|97.05|97.05|96.15|96.17|96.39|96.92|96.47|96.8|96.47|95.51|94.94|94.12|94.56|94.76|93.02|92.14|91.27|90.92|90.26|88.77|86.86|86.14||86.7|87.12|86.01|85.3|84.11|84.15|84.76|85.37|84.5|85.29|83.57|83.43|84.05|84.81|85.22|87.15|88.21|88.22|87.27|88.4|88.17|91.4|91.56|91.88||93.79|93.34|91.94|91.75|91.32|91.24|90.53|89.92|90.48|90.54|90.92|90.92|90.48|89.99|90.52|91.54|91.73|91.94|91.15|92.46|93.64|92.78|92.94|93.95||92.77|92.5|91.28|91.59|92.56|93.56|92.13|91.59|92.14|90.57|91.84|92.01|91.3|92.18|93|93.4|94.75|97.33|95.69|95.9|95.77||96.06|96.15|95.16|94.9|94.48|94.27|95.33|95.59|95.67|97.29|97.85|98.55|97.93|98.43|97.87|97.74|98|98.34|98.75|99.13|100|99.4|98.79|98.74|99.625|99.6|99.8||98.94|98.56|95.41|94.18|97.36|98.94|97.774|95.58|96.096|97.733|96.678|94.642|94.572|92.954|92.724|92.092|92.896|93.026|93.14|93.278|93.072|92.542|90.82|91.996|92.632|93.312|94.56|94.4|95.206|95.266|94.62|95.398|95.472|96.776|97.874||96.948|96|93.79|92.558|90.16|90.134|90.038|91.2|95.52|96.064
08992|42784|/equities/choice-properties-reit|TSX|15.37|15.14|14.99|14.89|14.625|14.605|14.53|14.46|14.53|14.43||14.5|14.74|14.72|14.5|14.38|14.515|14.575|14.52|14.4|14.53|14.65|14.71|14.81|14.61|14.72|14.65|14.6|14.54|14.41|14.25|14.4|14.705|14.76|14.76|14.77|14.87|14.88|14.98|14.84|14.76|14.81|14.84|15.05|15.25||15.25|15.24|15.26|||15.03|14.99|14.86|14.74|14.65|14.76|14.67|14.63|14.52|14.57|14.6|14.55|14.6|14.58|14.66|14.41|14.48|14.38|14.51|14.68|15.01|15.07|14.985|14.91|15.08|15.07|15.07|15.17|15.11|15.24|15.255|15.27|15.4|15.39|15.25|15.31|15.27|15.215|14.97|14.92|15|14.97|14.98|15.04|15.1|15.18|15.15|15.13|15.19|15.025|14.99|14.97|14.96|14.78||14.76|14.71|14.41|14.33|14.4|14.41|14.42|14.59|14.635|14.83|14.92|15.01|14.99|14.91|14.9|15.02|14.95|14.915|14.97|15.03|15.1|15.18|15.18|15.3||15.26|15.27|15.14|15.03|14.9|14.89|14.86|14.86|14.9|15.07|15.07|14.98|14.99|15.07|15.18|15.05|15.005|14.99|14.67|14.68|14.71|14.76|14.75|14.75||14.7|14.59|14.68|14.73|14.65|14.67|14.77|14.92|14.75|14.77|14.83|14.74|14.81|14.81|14.895|14.89|14.73|14.73|14.83|14.46|14.43||14.41|14.47|14.58|14.51|14.66|14.68|14.7|14.7|14.59|14.73|14.78|14.93|14.82|14.71|14.65|14.7|14.73|14.55|14.61|14.71|14.68|14.71|14.61|14.59|14.58|14.43|14.48||14.46|14.47|14.39|14.45|14.44|14.43|14.31|14.18|14.32|14.57|14.41|14.14|14.09|14.15|14.165|14.11|14.2|14.2|14.21|14.24|14.3|14.38|14.4|14.34|14.25|14.33|14.315|14.25|14.175|14.05|14.03|13.94|13.895|13.82|13.8||13.67|13.8|13.83|13.9|13.92|13.78|13.76|13.42|13.39|13.3
08993|24822|/equities/crombie-reit|TSX|18|17.89|17.88|17.87|17.68|17.58|17.42|17.02|17.26|17.18||17.36|17.44|17.43|17.36|17.28|17.46|17.44|17.49|17.39|17.47|17.44|17.44|17.5|17.6|17.5|17.39|17.34|17.47|17.46|17.4|17.49|18.28|18.27|18.285|18.19|18.24|18.23|18.2|18.14|18.18|18.165|18.12|18.4|18.67||18.62|18.54|18.415|||18.3|18.28|18.16|18.11|17.87|18.2|17.735|17.68|17.77|17.73|17.84|17.93|17.96|17.9|17.84|17.68|17.53|17.53|17.54|17.88|18.29|18.54|18.49|18.31|18.26|18.36|18.45|18.49|18.42|18.38|18.53|18.85|18.98|19.09|18.76|18.94|18.94|18.7|18.42|18.59|18.85|18.85|18.79|18.73|18.68|18.67|18.66|18.57|18.6|18.28|18.32|18.36|18.34|17.98||17.85|17.86|17.68|17.71|17.74|17.53|17.84|17.85|17.81|18.07|18.23|18.38|18.24|18.08|18.11|18.35|18.26|18.26|18.33|18.36|18.22|18.31|18.27|18.48||18.42|18.47|18.32|18.39|18.3|18.35|18.26|18.4|18.26|18.3|18.29|18.19|18.26|18.24|18.37|18.33|18.27|18.26|18.18|18.3|18.21|18.16|18.25|18.35||18.44|18.49|18.375|18.44|18.42|18.43|18.24|18.44|18.24|18.19|18.49|18.38|18.3|18.53|18.46|18.44|18.11|18.24|18.24|18.02|17.86||17.945|17.95|18.03|17.975|18.11|18.08|17.93|17.97|17.67|17.77|17.84|18.03|18.61|18.6|18.55|18.19|18.17|17.995|17.57|17.54|17.59|17.4|17.06|17.11|17.15|17.195|17.05||17.18|17.245|17.12|17.23|17.12|17.09|16.82|17.03|16.79|17.33|16.88|16.52|16.61|16.68|16.67|16.44|16.54|16.54|16.68|16.53|16.46|16.34|16.19|16.115|16.04|16.13|16.15|16.16|16.09|16.01|16.02|15.99|15.96|15.89|15.82||15.87|15.875|15.84|15.93|15.91|15.83|15.9|15.9|15.89|15.8
08994|24527|/equities/eldorado-gold-corp.|TSX|14.87|14.55|14.28|14.37|14.55|14.45|14.27|14.6|14.245|14.19||14.01|14.05|13.36|13.2|13.21|12.88|12.23|12.29|12.2|11.99|11.645|11.44|11.53|11.52|11.16|10.96|11.33|11.95|11.8|11.58|12.05|12.5|12.45|11.86|11.96|12.05|12.11|12.1|11.98|11.85|11.49|11.5|12.28|11.93||12|12.1|12.05|||12.17|12.12|11.98|11.73|11.25|11.46|11.42|11.14|11.33|11.39|11.29|11.28|11.74|11.82|11.73|11.53|11.21|11.81|12.01|11.7|12.14|11.94|11.98|12.2|12.33|12.54|12.6|12.77|12.87|12.75|12.97|12.95|12.63|12.2|12.17|12.08|12.19|11.78|11.49|11.52|11.7|12.22|12.455|12.26|12.405|12.31|11.87|11.9|12.02|11.92|11.965|11.96|11.93|10.84||10.8|10.76|10.42|10.08|10.13|9.83|10|9.99|10.17|10.18|10.13|10.39|10.81|10.79|10.69|10.54|10.5|10.91|10.9|10.95|10.74|11.01|11.05|11.28||11.45|11.09|11.2|11.06|11.21|11.23|10.91|10.73|10.91|10.86|10.52|10.55|10.63|10.77|10.89|10.91|10.83|11.075|10.83|10.96|11.2|11.68|11.99|11.68||12.02|12.52|12.05|11.88|11.93|11.69|11.89|11.93|12.04|11.8|12.41|12.46|12.61|12.57|12.35|12.41|12.64|12.67|12.88|12.63|12.56||12.43|12.42|12.61|12.83|12.82|12.96|12.77|13|13.32|13.48|14.2|14.13|14.22|14.3|14.2|13.93|13.91|14|14.19|14.08|14.45|14.81|14.42|14.35|14.34|14.8|14.42||14.48|14.245|14.27|14.16|14.24|13.495|13.3|13.4|13.39|13.82|13.87|13.69|13.06|13.34|13.13|13.07|13.34|13.54|13.875|13.84|14.42|14.55|14.88|14.55|14.23|14.27|14.24|14.29|14.32|14.16|14.36|14.61|14.29|14.48|14.28||14.395|13.85|13.36|13.76|13.76|13.74|13.94|14.6|15.15|15.24
08995|24534|/equities/first-capital-realty-inc|TSX|18.36|18.26|18.22|18.25|18.2|18.25|18.41|18.29|18.83|18.63||19|19.06|18.26|18.165|18.06|18.52|18.21|17.97|17.6|17.81|17.85|18.005|18.06|17.9|17.96|17.84|17.81|17.97|17.78|17.84|18.12|18.59|18.6|18.57|18.73|18.89|18.87|18.59|18.52|18.58|18.58|18.61|18.84|18.96||18.88|18.85|18.745|||18.6|18.65|18.49|18.48|18.21|18.56|18.13|17.87|17.6|17.605|17.69|17.89|17.99|18|18|17.61|17.61|17.82|18.35|18.59|18.6|18.72|18.6|18.58|18.65|18.73|18.65|18.57|18.66|18.88|18.73|19.01|19.12|19.16|19.19|19.09|19.14|18.525|17.87|17.78|17.84|17.92|18.09|18.15|18.19|18.27|18.285|18.3|18.42|18.15|18.36|18.41|18.4|18.31||18.12|18.15|17.56|17.62|17.73|17.76|17.58|17.72|17.9|18.15|18.19|18.54|18.37|18.12|17.84|18|18.01|18.08|18.18|18.14|18.12|18.4|18.3|18.15||18.17|18.2|18.27|18.215|18.215|18.29|18.04|17.94|17.63|17.65|17.6|17.73|17.83|18.07|18.14|18.17|18.28|18.15|18.19|18.41|18.64|17.93|17.82|18.18||18.17|18.16|18.285|18.28|18.46|18.01|18.09|18.41|18.15|18.2|18.55|18.38|18.37|18.32|18.31|18.23|18.04|18.33|18.07|17.9|17.86||17.715|17.76|17.91|17.825|18.04|18.05|17.92|17.95|17.86|17.87|17.905|18.1|18.09|18.27|18.34|18.48|18.52|18.44|18.2|18.22|18.15|18.1|18.04|17.87|17.76|17.74|17.62||17.74|17.65|17.59|17.7|17.6|17.58|17.39|17.69|17.59|18.12|18.05|17.61|18.42|18.12|18.2|17.9|17.86|17.655|17.49|17.48|17.54|17.64|17.7|17.61|17.58|17.56|17.54|17.54|17.5|17.41|17.475|17.455|16.995|16.65|16.75||16.56|16.59|16.71|16.8|17.05|16.765|16.77|16.59|16.61|16.635
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|180|181.34|182.66|182.62|182.97|183.43|184.94|185.67|179.28|176.49||179.87|188.16|191.79|196.03|195.2|200.47|203.36|205.48|202.35|200.58|200.65|201.53|203.71|204.01|203.09|197.25|203.92|206.06|200.56|198.92|200.22|205.21|208.24|207.27|207.55|211.6|217.26|220|219.62|220|230.38|232.35|240.28|251.57||250.09|253.09|250.83|||247.67|247.86|246.38|242.75|243.53|247.26|245|246.8|248.93|248.77|247.64|250.38|250.75|252.2|246.79|250.66|250.99|251.48|252.43|253.11|254.36|256.01|255.39|255.38|254.29|248.62|243.29|244.61|245.55|246.59|246.74|243.51|245.77|248.55|249.29|247.73|246.54|244.12|246.65|247.4|250.07|251|248|254.99|250.99|250.58|249.64|246.57|244.97|243.02|241.38|240.71|235.43|230.99||233.37|233.91|228.2|227.08|229.4|231.43|232.48|236.58|233.69|242.02|241.89|245|243.98|240.66|240|245.11|248|249.9|235.35|240.08|242.22|238.53|238.98|237.31||238.83|238.51|237.74|236.54|236.25|237.89|237.98|238|239.53|242.58|241.26|237.59|235.87|236.67|238.62|239.32|239.75|240.1|239.47|239.93|238.41|239.99|238.93|234.63||235.35|238|239.06|237.59|230.99|232.02|233.98|232.77|227.61|227.71|228.53|228|225.63|225.48|223.38|222.09|220.79|222.99|218.75|216.24|219||215.05|216.4|215.33|215.41|217.93|215.44|216.585|217.08|214|212.37|210.17|210.91|212.12|210.68|207.68|206.5|205.29|201.77|199.71|198.63|198.5|197.2|198.89|198.7|196.96|198.05|195.38||198.09|198.18|194.61|195.1|190.1|190.35|192.1|195.04|195.03|198.66|198.42|200.56|200.71|198.63|200.11|203.06|208.68|214.47|219.97|212.14|209.95|208.54|205.835|205.81|207.74|206.67|205.71|203.98|202.87|198.31|196.5|194.55|192.95|189.96|192.01||192.01|187.48|184.63|189.4|190.24|187.6|188.99|191.98|190.66|187.43
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|60.42|58.79|58.45|58.08|57.6|56.97|55.98|56.6|55.72|56.85||56.08|56.5|56.96|55.8|57.24|57.72|55.46|55.6|55.9|56.37|56.15|54.955|56.245|54.83|52.3|53.65|53.53|52.99|52.14|50.7|51.35|52.95|51.89|52.85|52.01|51.19|50.41|50.09|49.8|49|48.71|48.33|48.17|47.95||45.75|45.49|45.94|||45.33|45.58|45.47|44.7|42.62|43.02|43.92|42.75|43.59|44.38|44.81|44.415|45.15|45.32|44.5|44.41|44.25|44.36|43.05|43.36|42.69|44.83|44.97|44.59|43.85|43.45|44.71|45.19|45.47|44.66|45.05|43.34|43.88|43.95|43.38|42.45|42.525|43.51|43.61|44.21|44.69|45.16|44.88|45.49|44.71|43.22|43|43.34|42.86|43.47|43.32|42.9|42.35|42.93||42.99|42|41.41|42.42|42.1|41.44|40.385|40.25|39.62|39.28|38.2|37.685|37.33|35.52|34.42|35.75|36.28|36.52|36.09|36.03|34.8|34.32|34.54|34.33||34.73|34.71|33.52|33.54|33.84|33.97|33.53|33.14|33.2|32.85|31.89|31.75|32.85|33.5|33.75|34.64|34.9|34.64|34.46|33.77|34.2|33.985|34.36|35.59||35.14|34.87|34.17|34.2|34.9|34.54|34.25|34.58|34.08|33.86|35.52|35.71|36.65|36.02|36.47|36.56|36.34|37.6|37.85|38.41|38.73||38.12|38.3|39.56|40.38|40.07|40.66|40.64|40.495|39.64|41.59|41.88|41.87|41.67|42.14|42.36|41.6|41.53|41.65|41.19|41.52|41.54|42.3|40.99|40.59|40.1|39.605|39.91||39.82|38.87|38.95|40|39.94|39.31|38.66|38.205|37.79|38.61|38.44|38.26|37.55|37.99|37.48|35.7|34.1|33.49|32.27|32.04|31.78|31.93|31.87|31.82|32.26|32.43|32.33|32.5|32.25|32.2|31.74|31.85|31.79|31.78|31.47||31.65|31.06|31.405|31.44|31.66|30.67|30.93|29.71|30.18|30.06
08998|40490|/equities/interrent-reit|TSX|15.83|15.8|15.67|15.53|15.44|15.625|15.705|15.62|15.92|15.82||16.04|16.19|16.13|16.24|16.13|16.51|16.33|16.19|16.19|16.23|16.2|16.08|16.15|15.96|16.06|15.64|15.575|15.7|15.58|15.49|16.05|16.35|16.45|16.43|16.36|16.58|16.65|16.93|16.71|16.67|16.82|16.79|16.98|17.19||17.32|17.3|17.16|||17.02|17.07|17.04|16.835|16.67|16.78|16.6|16.57|16.74|16.76|16.74|16.87|17.01|17.18|17.2|16.99|16.95|16.78|17.02|17.12|17.15|17.31|17.24|17.08|17.48|17.33|17.33|17.7|17.68|17.61|17.73|17.96|18.39|18.45|18.56|18.64|18.62|18.42|18.22|18.15|18.17|17.99|17.85|17.84|17.83|17.96|17.9|17.98|17.63|17.4|17.42|17.64|17.67|17.14||17.025|17.08|16.86|16.93|16.99|16.93|16.94|17.16|17|17.39|17.53|18|17.915|17.67|17.51|17.57|17.76|17.88|17.87|17.79|17.9|18|17.87|17.65||17.75|17.76|17.77|17.58|17.51|17.67|17.43|17.35|17.31|17.46|17.48|17.32|17.44|17.52|17.65|17.69|17.65|17.63|17.82|17.99|17.92|17.83|17.95|18.04||18.04|18.055|18.17|18.22|18.01|17.95|17.84|17.92|17.93|18.25|18.46|18.46|18.24|18.09|18.05|18.11|17.83|17.99|17.77|17.35|17.15||16.96|16.95|16.85|16.86|17.09|17.25|17.22|17.2|17.12|16.75|16.515|16.335|16.32|16.36|16.31|16.17|16.25|16.06|15.72|15.76|15.8|15.75|15.69|15.53|15.53|15.5|15.48||15.54|15.64|15.67|15.73|15.75|15.77|15.63|15.77|16|16.06|16.01|15.71|15.63|15.69|15.73|15.56|15.42|15.43|15.47|15.6|15.72|15.67|15.7|15.68|15.6|15.62|15.61|15.48|15.44|15.39|15.36|15.31|15.08|14.92|14.97||14.83|14.905|14.83|14.8|14.71|14.7|14.69|14.7|14.65|14.4
08999|24969|/equities/killam-properties-inc|TSX|21.99|21.86|21.81|21.63|21.39|21.64|21.47|21.37|21.59|21.47||21.78|21.99|21.97|21.92|21.82|22.19|22.26|22.12|21.87|21.98|22.11|22.28|22.22|21.88|22|21.81|21.91|22.25|22.01|21.8|22.37|22.71|22.69|22.63|22.59|22.7|22.76|22.94|23.1|22.95|23.01|23.07|23.23|24.15||23.62|23.53|23.39|||23.18|23.19|23.1|22.87|22.55|22.71|22.69|22.62|22.9|22.65|22.74|22.88|23.19|23.43|23.35|23.2|23.24|22.74|23|23|23.18|23.35|23.26|22.89|23.27|23.32|23.15|23.33|23.27|23.22|23.21|23.105|23.09|23.095|23.27|23.46|23.21|22.94|22.76|22.81|22.8|22.69|22.9|22.94|23.1|23.16|22.97|23|22.64|22.26|22.35|22.47|22.39|21.89||21.75|21.84|21.5|21.55|21.69|21.51|21.32|21.43|21.39|21.825|21.98|22.3|22.19|21.98|22.06|22.36|22.235|22.09|21.96|21.91|22.08|22.24|22|21.89||21.77|21.75|21.72|21.72|21.67|21.67|21.52|21.365|21.29|21.55|21.45|21.14|21.29|21.28|21.22|21.28|21.24|21.22|21.05|21.18|21.27|20.98|20.52|20.725||20.94|20.79|20.97|21.08|20.92|20.9|20.93|21.03|20.95|21.24|21.57|21.44|21.36|21.12|21.19|21.07|20.86|21.01|21.15|20.63|20.5||20.62|20.56|20.25|20.15|20.59|20.83|20.84|20.79|20.82|20.61|20.31|20.5|20.38|20.175|19.99|20.01|19.92|19.78|19.58|19.65|19.66|19.5|19.4|19.01|19.03|19.04|19.15||19.26|19.24|19.26|19.4|19.39|19.31|19.12|19.13|19.24|19.6|19.37|19.07|19.4|19.53|19.54|19.1|19.3|19.35|19.29|19.23|19.28|19.16|19.22|19.21|19.45|19.5|19.46|19.41|19.4|19.4|19.465|19.4|19.13|18.75|18.77||18.66|18.78|18.89|18.86|18.92|18.92|19.04|18.95|18.98|18.87
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|25.11|25.16|25.59|25.37|25.69|25.73|25.97|25.7|26.49|26.565||27.05|27.355|27.78|27.83|27.47|27.92|28.09|27.16|26.9|26.63|26.51|26.72|26.77|26.7|26.47|26.15|26.18|25.78|25.41|25.07|25.48|25.89|26.15|26.13|26.23|25.99|26.08|26.06|25.88|25.675|25.61|25.3|25.16|25.09||24.33|24.43|24.48|||24.02|23.99|23.675|23.65|23.22|23.54|23.96|24.05|24.11|24.01|24.09|23.98|24.02|23.87|23.76|23.5|23.61|23.62|23.38|24.47|24.39|24.95|24.84|24.82|24.65|24.88|25.6|25.96|26.05|25.08|25.11|25.17|25.02|25.03|25.01|24.75|24.93|25.07|24.62|24.46|24.73|24.76|25.1|25.25|25.23|25.26|25.315|25.09|25.09|25.01|25.17|25.01|24.65|24.69||24.78|24.67|24.6|24.81|24.74|24.7|24.89|24.94|24.98|24.99|24.655|24.53|24.13|24.075|24.18|24.95|25.09|24.93|24.8|24.72|24.72|24.97|24.66|24.8||24.55|24.68|24.78|24.81|25.1|25.21|25.22|25.31|25.07|25.11|25.02|24.99|25.15|25.15|25.26|25.69|25.64|25.54|25.23|25.41|25.34|24.6|24.24|24.24||24.25|24.26|24.03|23.99|24.13|24.16|24.28|24.29|23.985|23.78|24.29|24.24|24.17|24.4|24.33|24.165|23.895|24.43|24.57|24.63|24.66||24.43|24.53|24.64|24.65|24.27|23.94|24.16|24.21|24.22|24.79|24.75|24.84|24.81|24.95|25.24|25.17|25.28|25.36|25.33|25.38|25.47|25.72|25.38|25.47|25.34|25.09|25.19||25.125|25|25.2|25.69|25.94|26.33|25.97|25.86|25.95|26.325|26.05|27.09|27.19|27.07|27.2|26.94|27.35|27.115|26.9|26.81|26.6|26.465|26.57|26.96|27.12|27.17|27.13|27.19|27.46|27.59|27.22|27.29|27.51|27.615|27.55||27.29|27.23|27.35|27.17|27.22|27|26.98|26.95|27.15|27.45
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|13.88|13.73|13.73|13.78|13.635|13.65|13.7|13.66|13.68|13.615||13.46|13.49|13.485|13.48|13.46|13.63|13.59|13.56|13.45|13.42|13.4|13.44|13.55|13.44|13.51|13.39|13.35|13.36|13.29|13.2|13.36|13.63|13.7|13.76|13.79|13.75|13.71|13.68|13.63|13.56|13.56|13.6|13.72|13.85||13.82|13.805|13.76|||13.7|13.65|13.62|13.6|13.5|13.58|13.6|13.42|13.43|13.46|13.55|13.57|13.55|13.6|13.52|13.43|13.44|13.47|13.59|13.67|13.72|13.9|13.8|13.63|13.69|13.65|13.64|13.58|13.57|13.61|13.6|13.49|13.65|13.6|13.59|13.62|13.65|13.61|13.43|13.355|13.39|13.41|13.4|13.49|13.47|13.49|13.46|13.5|13.45|13.42|13.37|13.35|13.33|13.24||13.14|13.15|12.98|13.02|13|13|13.03|13.12|13.27|13.41|13.45|13.56|13.51|13.41|13.45|13.52|13.47|13.405|13.48|13.4|13.4|13.46|13.4|13.46||13.4|13.4|13.37|13.32|13.24|13.25|13.2|13.18|13.07|13.03|12.99|12.96|13|13.03|13.05|13.11|13.095|13.06|12.94|12.94|12.99|13|13|13.04||13.05|13.02|13.09|13.07|13.01|13|13.07|13.15|13.04|13.05|13.2|13.15|13.12|13.08|13.07|13.04|12.93|13.095|13.085|13.02|12.93||12.83|12.83|12.96|12.96|12.965|13.06|13.02|12.96|12.94|12.99|13.05|13.12|13.17|13.05|13.13|13.17|13.11|13.11|13.06|13.06|13.11|13.04|12.95|12.99|13|13.01|13.1||13.1|13.155|13.26|13.335|13.34|13.29|13.22|13.225|13.35|13.47|13.36|13.15|13.16|13.2|13.25|13.15|13.15|13.17|13.2|13.16|13.18|13.27|13.17|13.08|13.09|13.17|13.12|13.11|13.13|13.21|13.2|13.2|13.07|12.99|13.02||13.03|13|13|13.16|13.2|13.24|13.27|13.22|13.21|13.1
09002|941685|/equities/osisko-gold-ro|TSX|17.97|17.47|17.03|16.81|16.72|15.81|15.66|16.35|15.82|15.91||16|16.24|15.99|15.8|15.94|15.64|15.2|15.16|15.1|14.6|14.29|14.28|14.45|14.3|14.06|13.84|14.16|14.65|14.665|14.68|14.89|15.46|15.36|14.71|14.92|14.905|15.16|15.23|15.17|14.68|14.4|14.71|15.5|15.51||15.52|15.42|15.44|||15.49|15.47|15.26|15.21|15.06|15.22|14.975|14.49|14.7|14.84|14.78|14.83|14.92|14.91|14.69|14.43|15|15.73|16.01|15.86|16.24|16.08|16.23|16.35|16.62|16.91|16.88|17.14|17.11|17.1|16.93|16.79|16.25|15.79|15.82|15.63|15.95|15.46|15.52|15.7|15.81|16.11|16|15.67|15.69|15.85|15.36|15.28|15.35|15.27|15.36|15.3|15.13|14.72||14.88|14.84|14.68|14.33|14.2|14.31|14.48|14.51|14.45|14.57|14.48|14.8|15.39|15.35|15.07|15.22|15.25|15.53|15.55|15.45|15.25|15.39|15.45|15.57||15.65|15.27|15.59|15.49|15.55|15.57|15.24|15.17|15.35|15.3|15.11|15.33|15.58|15.67|15.69|15.67|15.265|15.52|15.52|15.88|16.18|16.86|17.33|17.08||17.09|17|16.785|16.67|16.77|16.49|16.6|16.67|16.76|16.76|17.06|17.15|17.14|17.01|16.89|16.69|17.03|17.23|17.67|17.35|17.34||17.07|16.8|17.07|17.19|17.35|17.61|17.52|17.55|17.63|17.62|18.4|18.355|18.19|17.85|17.83|17.85|17.92|17.93|17.76|17.485|17.76|17.47|17.31|17.28|17.24|17.47|17.23||17.06|16.96|17.26|17.26|17.19|16.72|16.825|16.87|16.505|16.7|16.74|16.22|15.44|15.83|15.65|15|15.1|15.29|15.33|15.38|15.72|15.76|15.76|15.5|15.34|15.53|15.46|15.27|15.43|15.25|15.25|15.19|15.04|14.94|14.52||14.395|14.03|13.815|14.12|14.16|13.95|14.165|14.48|14.54|14.46
09003|24624|/equities/pembina-pipeline-corp|TSX|47.25|46.36|45.93|45.64|44.77|43.1|43|42.08|41.98|42.73||42.39|42.86|42.92|42.47|42.39|42.49|41.99|41.49|41.055|41.16|41.83|41.365|41.43|40.99|40.68|39.875|39.925|39.94|39.17|38.6|39.55|40.27|40.75|41.12|41.11|40.47|40.47|40.37|39.92|39.7|39.77|39.38|39.15|39.34||38.42|38.74|38.91|||38.7|38.845|38.55|38.66|38.15|38.155|38.5|38|37.89|37.84|37.92|38.06|38.715|38.61|38.16|38.5|38.395|38.71|38.15|39.17|39.14|39.72|40.04|40.33|41.28|41.67|42.16|42.03|42.1|42.02|41.75|42.16|42.88|43|42.85|42.12|41.2|41.35|41.57|41.59|41.39|41.43|41.58|42.23|42.07|41.88|42.37|42.38|42.42|42.9|42.96|42.51|41.91|41.48||41.25|40.5|40.06|41.01|41.36|40.65|40.26|40.27|40.55|40.6|39.88|40.12|40.44|40.07|39.68|40.42|40.435|40.45|39.85|39.85|39.18|39.35|39.95|39.41||39.22|39.26|38.79|38.97|39.34|39.58|39.13|39.48|39.38|39.09|38.71|38.79|40.01|40.46|40.46|40.82|40.8|40.75|40.41|40.08|41|41.27|41.57|41.25||41.67|41.56|41.08|41.03|41.35|39.65|39.65|39.96|39.27|39.19|39.53|39.58|40.18|40.4|40.26|40.03|39.39|39.75|39.87|39.74|39.9||39.905|39.84|40.1|40.45|40.65|41.05|40.79|40.985|40.88|41.57|41.63|41.53|40.64|40.305|40.11|39.54|39.45|38.84|38.55|38.32|38.82|38.31|39.45|39.6|39.48|39.15|38.95||38.86|38.915|39.045|39.45|39.28|38.85|38.32|38.95|38.35|39.17|38.6|39.25|39.29|38.8|38.39|38.31|38.44|38|37.67|37.15|37.085|37.3|37.5|37.33|37.235|37.26|37.29|37.425|36.7|36.74|36.93|36.83|37.43|37.12|36.73||36.71|36.44|36.14|36.27|36.3|35.7|36.4|36.74|37.5|37.48
09004|24468|/equities/primo-water-corp?cid=24468|TSX|18.6|18.69|18.88|18.58|18.49|18.77|19.38|19.255|19.8|19.92||20.12|20.12|20.21|20.57|20.82|20.94|20.68|20.9|20.77|20.63|20.71|21.15|21.7|21.55|21.57|21.74|21.63|21.72|21.5|21.7|21.96|21.88|21.91|21.805|21.62|21.78|21.9|21.93|21.95|21.89|22.21|22.39|22.57|22.76||22.39|22.83|22.77|||22.8|22.43|22.36|22.51|22.23|22.62|22.63|22.42|22.24|21.92|21.78|22.01|22.22|22.37|21.88|21.05|21.1|21.56|22.08|22.52|22.63|22.94|22.84|23.32|23.69|23.78|24.25|25.31|24.71|24.61|24.61|24.36|23.92|23.84|23.85|23.74|23.19|20.85|20.12|20.07|19.93|19.77|19.84|20.1|19.93|19.74|19.79|19.96|19.82|19.68|20.11|20.04|20.1|20.29||20.59|20.73|20.15|20.43|20.58|20.67|20.3|20.41|20.35|20.79|21.02|21.11|21.18|21.25|21.2|21.46|21.64|21.85|21.92|21.86|21.845|22.28|22.415|22.54||22.34|22.7|22.64|22.52|22.47|22.37|22.18|22.14|21.97|22.03|21.83|21.77|21.44|21.64|21.66|21.56|21.73|21.85|21.47|21.5|21.72|21.04|20.77|20.7||20.82|21.28|21.43|21.52|21.45|21.33|21.19|21.31|21.23|21|20.92|20.72|20.69|20.71|20.57|20.54|20.27|20.49|20.46|20.46|20.83||20.91|20.76|20.83|20.92|20.38|20.47|20.65|20.37|20.5|21.33|21.21|21.195|21.54|21.54|21.33|21.08|20.99|20.94|21.09|21|20.93|20.95|20.99|21.035|21.26|20.94|21.47||21.25|20.94|20.83|21.1|21.05|21|20.62|20.1|20.115|20.6|20.57|20.35|20.65|20.74|20.88|20.6|20.82|21.06|21.04|21.28|21.28|21.05|20.87|20.76|20.85|20.88|20.81|20.85|20.85|21.1|21.22|21.19|21.38|21.3|21.16||20.94|20.57|20.52|20.28|20.17|20.01|20.05|20.43|20.69|20.78
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|72.8161|72.018|70.7865|71.0624|68.5698|65.8409|65.8507|65.7423|65.5059|66.1758||69.4565|72.7175|72.9047|73.3579|72.688|74.1165|77.1509|78.6583|77.1509|76.3628|76.5303|76.9835|77.7125|77.1706|76.4711|74.6387|75.2988|75.8209|76.1854|77.0032|76.8849|79.3479|77.4761|76.6879|77.9095|77.21|77.2298|76.0475|75.7322|75.4662|76.1165|77.4563|77.8504|77.2298||76.6386|77.8701|78.4317|||79.6336|77.6534|77.614|77.8603|79.1706|80.5794|80.9144|81.0031|83.3675|85.0818|85.7222|87.9142|88.2541|89.2886|87.7615|87.5448|87.2295|86.4118|87.594|88.1655|88.4709|88.9438|87.8699|87.8995|91.3378|91.6334|90.855|90.2541|90.1359|88.727|88.4019|87.727|87.86|87.1014|90.8354|93.5545|84.7961|84.0276|83.9784|83.8207|83.6631|82.8355|82.9242|84.0375|83.8798|82.6779|82.274|83.1508|82.9341|82.2937|81.8109|80.6976|79.6829|79.0819||79.7223|80.5203|78.8849|78.9933|77.1903|77.6928|78.2248|77.7224|77.1017|77.5352|77.811|78.8159|78.7076|77.8307|77.614|78.6287|80.1262|79.673|79.6829|81.4168|81.5843|80.2445|78.7272|78.0672||79.3972|80.0573|79.0622|78.7568|78.4415|78.3233|77.7519|77.9588|77.3381|78.1558|78.3726|77.5253|78.2051|78.3135|78.2445|76.2347|76.0771|74.5402|75.0426|76.7273|73.0131|73.417|72.9835|73.7027||73.555|74.0377|73.5254|74.816|75.2002|75.6239|75.7421|75.8603|75.0722|74.215|74.9342|73.3875|74.0673|73.6732|73.3776|73.3875|73.9884|74.5894|73.0229|72.8653|73.3776||72.6092|72.5008|73.2988|74.4613|74.6091|74.353|74.0574|72.8653|73.1806|72.0082|72.1166|71.8604|71.7717|70.4516|69.023|69.7619|70.0871|71.023|72.087|72.1264|71.8998|71.6338|71.358|72.1264|72.8161|74.1855|73.7618||74.5402|74.6584|73.5747|74.7865|75.4564|75.614|74.1953|77.2889|81.1508|81.4563|80.5893|79.2494|80.6779|76.4071|77.8012|78.215|78.412|78.0081|77.9292|77.6632|77.9194|77.2396|77.5253|77.6238|77.6435|78.215|77.9687|78.1755|78.5204|78.3824|77.3086|76.6879|76.4317|75.9983|76.215||74.7963|73.0624|72.7964|73.8308|74.88|72.05|71.68|71.5|71.27|71.24
09006|24514|/equities/calloway-reit|TSX|32.26|32.31|32.21|32.3|31.97|31.86|31.98|31.82|32.08|31.78||31.7|31.64|31.46|31.14|30.94|31.19|31.12|30.92|30.71|30.93|30.72|30.89|31.16|31|31.04|30.65|30.66|30.78|30.36|30.46|31.23|31.76|31.9|31.91|31.95|31.81|31.85|31.9|31.785|31.66|31.68|31.57|32|32.39||32.23|32.28|32.19|||31.88|31.89|31.66|31.62|31.46|31.67|31.37|31.13|31.18|31.14|31.12|31.13|31.14|31.23|31.03|30.5|30.44|30.6|30.79|31.37|31.5|31.98|31.74|31.58|32.02|32.09|32.17|32.15|32.27|32.38|32.37|32.5|32.26|32.26|32.37|32.33|31.99|31.68|31.42|31.32|31.4|31.48|31.69|31.6|31.57|31.71|31.47|31.49|31.37|30.935|30.9|30.96|30.89|30.55||30.38|30.45|29.92|30.01|29.87|29.97|30.04|30.1|30.38|30.68|30.71|30.93|30.96|30.81|30.68|30.8|30.77|30.655|30.58|30.5|30.6|30.78|30.63|30.66||30.77|30.76|30.73|30.67|30.59|30.72|30.49|30.38|30.16|30.14|30.06|30.14|30.29|30.42|30.56|30.69|30.9|30.56|30.23|30.3|30.37|30.13|30.105|30.23||30.26|30.29|30.35|30.42|30.4|30.33|30.39|30.6|30.45|30.2|30.795|30.65|30.58|30.65|30.6|30.475|30.17|30.14|30.17|29.84|29.69||29.57|29.74|29.85|29.99|30.21|30.33|30.1|29.93|29.61|29.71|29.91|30.03|29.96|30|29.92|29.89|29.82|29.65|29.3|29.35|29.36|29.38|29.41|29.4|29.45|29.38|29.29||29.39|29.55|29.45|29.53|29.48|29.42|29.24|29.15|29.3|29.64|29.43|28.96|29.23|29.24|29.22|28.8|28.66|28.59|28.34|28.155|28.25|28.39|28.25|28.11|27.99|28.21|28.2|28.33|28.17|27.99|27.97|28|27.41|27.2|27.21||26.99|27.1|27.15|27.44|27.34|27.09|27.34|27.31|27.385|27.29
09007|976225|/equities/teck-resources-ltd-a|TSX|56|54.41|52.96|51.1|49.95|48.26|49.57|49.48|48.98|47.6||48.8|49.12|49.99|48|48.11|49.1|49.55|47.25|46|45.99|44.94|43.03|43.24|43.24|41.7|42.5|44|43|43.69|41.5|43.21|44.91|44.93|44|44|43.71|44|43.43|41.76|40.3|39.75|39.49|39.94|38.5||38.45|38.25|38|||37.35|38.03|38.2|37.85|36.56||37.9|37.24|37.52|37.83||38|38|39|37.94|37.02|37.99|38|37.49|37.38|37.91|37.87|38.36|38.25|36.3|37.92|38.7|38.58|39.11|38.13|39.62|40|38.84|38.04|38.6|38.2|38.2|37.43|39.5|40|38.6|39|39.95|39.09|38.25|38.85|38.07|39.9|40|40|40|39.42|38.84|39||37|35.74|35.06|37.83|36.75|36.5|36.84|36.1|36|36.98|36.01|38|35|34.5|35.95|36.5|37.8|37.9|37.44|36.65|37|36|35.25|36||35.61|35|33.9|34.05|33.98|34|33.44|33.1|33.5|33.03|33.2|33.25|33.31|33.85|34|35|35.25|35.7|35.02|34.02|34.83||34.95|34.5||36.1|35.75|36.09|35.7|35.75|33.75|34.2|33.55|32.49|33.65|35.03|36.24|36|35.99|36.4|36.94|35.64|37|36.18||37.1||36.5|36.02|36.5|36.4|37.79|36.7|35.9|35.24|35|35.74|39.24|40.22|40.55|41|41.82|42.09|42|41.4|42.02|41.55|42.5|42.49|41|40.95|40.2|39.76|38.8||38.5|39.1|39.3|40.2|40.8|40|38.7|38.99|37.75|39|37.75|37|35.75|33.95|33.3|34|33.1|34.75|33.16||33.25|32.34|32.9|33|34.15|33.98|34.43|33|31.66|32.1|32.5|32.74|32.75|32.25|32.49||31.82|30.5|31.67|32.9|32.95|31|31.52|32.5|33.95|33.95
09008|24662|/equities/telus-corp|TSX|33.81|33.67|32.9|32.55|32.25|32.32|32.57|31.98|32.22|32.265||32.26|31.96|31.96|32.1|31.78|31.62|31.7|31.1|30.77|30.86|30.92|30.75|30.43|29.98|29.99|29.89|29.78|30.02|29.72|29.38|29.63|29.89|29.93|30.015|29.96|29.89|29.9|29.75|29.75|29.68|29.71|29.865|29.96|30.06||29.84|29.94|29.935|||29.72|29.96|29.89|29.96|29.73|29.72|29.43|29.41|29.4|29.55|29.51|29.18|29.85|30.04|29.91|29.57|29.66|29.695|29.45|29.54|29.54|29.72|29.54|29.24|29.3|29.13|29.09|28.9|29.04|29.09|29.05|29.31|29.33|29.27|29.35|29.05|28.4|28.4|28.42|28.58|28.46|28.495|28.35|28.22|28.045|27.93|27.89|27.94|27.94|28|28.11|28.105|27.61|27.59||27.73|27.815|27.725|27.75|27.85|27.89|27.95|28.18|28.4|28.67|28.8|28.86|28.94|28.92|28.69|28.77|28.875|28.93|29.37|29.52|29.44|29.53|29.99|29.54||29.28|29.32|29.25|29.39|29.32|29.17|29.07|28.99|28.89|29.14|29.04|28.79|28.845|28.89|28.815|28.61|28.51|28.42|28.435|28.47|28.435|28.285|28.22|28.18||27.9|27.79|27.83|27.92|27.67|27.78|27.65|27.91|27.91|27.9|28.09|28.11|28.3|28.18|28.14|28.01|27.81|27.97|27.94|27.92|27.96||27.9|28.04|27.77|27.52|27.68|27.75|27.81|27.78|27.88|27.915|27.88|27.91|27.64|27.59|27.57|27.68|28.14|28.11|27.89|27.75|27.6|27.5|27.39|27.345|27.315|27.22|27.01||26.935|26.78|26.47|26.565|26.45|26.42|26.3|26.385|26.36|26.59|26.435|26.15|25.98|25.7|25.72|25.695|25.83|25.69|25.77|25.85|25.85|25.79|25.91|25.805|26.08|26.07|25.84|25.77|25.75|25.835|25.85|25.8|25.65|25.6|25.59||25.4|25.28|25.3|25.29|25.36|26.25|26.4|26.46|26.39|26.32
09009|24663|/equities/transalta|TSX|12.725|12.66|12.53|12.72|12.97|12.88|12.965|13.14|13.17|13.19||13.23|13.26|13.36|13.48|13.46|13.62|13.66|13.77|13.77|13.73|13.72|13.655|13.97|14.06|13.93|13.66|13.67|13.57|13.35|13.34|13.53|13.7|13.41|13.07|13.07|13.11|13.44|13.4|13.56|13.91|13.95|13.745|13.89|14.75||14.1|14.05|14.12|||14.38|14.44|14.36|14.1|13.81|13.77|13.63|13.42|13.43|13.61|13.62|13.74|13.78|13.62|13.45|13.26|13.49|13.46|13.13|13.3|13.3|13.3|13.335|13.51|13.91|13.89|13.82|13.92|13.76|13.5|13.8|13.92|14.54|14.61|13.995|13.96|13.915|13.8|14.02|13.91|13.97|14.22|14.08|14.12|14.37|14.43|14.54|14.31|13.99|13.93|14.03|14.09|13.93|13.79||14.04|14|13.73|13.495|13.39|13.45|13.39|13.18|13.11|13.11|13.075|13.1|13.19|13.18|12.89|12.88|12.91|12.89|12.7|12.77|12.73|12.85|12.585|12.42||12.43|12.46|12.5|12.51|12.55|12.64|12.62|12.6|12.4|12.36|12.41|12.49|12.51|12.5|12.49|12.56|12.6|12.85|13.5|13.47|13.49|13.3|13.21|13.4||13.05|12.93|12.815|12.46|12.5|12.55|12.64|12.61|12.35|12.38|12.62|12.41|12.47|12.34|12.3|12.37|12.31|12.24|12.22|12.26|12.35||12.43|12.61|12.5|12.44|12.415|12.51|12.26|11.9|11.99|12.02|12.05|12.06|12.025|11.89|11.82|11.7|11.7|11.61|11.51|11.52|11.52|11.58|11.01|11.08|11.055|11.1|11.19||11.23|11.3|11.31|11.37|11.34|11.36|11.54|11.59|11.625|11.8|11.93|11.91|11.99|11.96|12.16|12.21|12.37|12.32|12.31|12.32|12.37|12.51|12.39|12.29|12.33|12.39|12.46|12.5|12.44|12.48|12.5|12.37|12.37|12.39|12.25||12.21|11.95|11.86|11.79|11.9|11.36|11.56|11.67|11.55|11.27
09010|24665|/equities/transcontinental-inc|TSX|20.84|20.69|20.79|20.24|20.31|20.61|20.28|19.75|20.27|20.41||20.69|20.64|20.71|20.75|20.79|21.14|21.44|21.47|21.26|20.9|20.99|21.42|21.45|21.62|21.27|21.22|20.8|20.68|20.19|20.05|20.5|20.87|20.95|20.62|20.63|20.31|20.46|20.47|20.41|20.33|20.39|19.48|20.1|20.41||20.37|20.48|20.5|||19.9|20.03|20.02|19.99|19.95|20.22|20.16|19.72|19.66|19.96|20.63|20.24|19.4|19.5|19.24|18.92|18.78|18.9|19|19.18|19.2|19.38|19.15|19|18.92|19.03|19.3|20|20.15|20.74|20.59|20.02|20.09|19.995|20.08|20.11|20.35|20.13|19.87|19.87|19.74|19.7|19.71|19.87|19.79|19.98|20.06|19.93|19.97|19.7|19.86|19.85|19.77|19.81||19.81|19.89|19.87|20.19|20.17|20.26|20.61|20.67|20.74|20.95|21.08|21.02|20.91|20.945|20.9|21.54|21.69|21.95|21.93|22.28|22.5|22.89|24.58|24.49||24.49|24.45|24.54|24.87|24.82|24.75|25.02|25.02|25.04|24.77|24.66|25.58|26|25.62|25.94|26.45|26.16|25.51|25.1|25.88|25.04|24.81|24.65|25.32||24.82|24.8|24.63|24.73|24.09|23.88|23.8|24.37|24.39|23.82|24.51|23.56|23.58|23.64|23.95|23.73|23.22|23.36|23.66|23.7|24||23.91|23.96|24.04|24.02|23.94|24.14|23.895|23.94|24.32|24.38|25.01|25.03|25.855|25.94|26.37|24.54|22.71|22.59|22.23|22.5|22.37|22.56|22.725|22.75|22.72|22.62|22.62||22.52|22.73|23.1|23.56|23.82|23.67|23.28|23.43|23.41|23.65|23.86|23.515|23.63|24.24|23.56|23.51|23.6|23.5|23.39|23.2|23.41|23.47|23.5|23.4|23.5|23.915|23.73|23.86|23.97|24.18|24.24|23.95|23.9|23.68|23.24||22.52|22.61|22.4|22.33|22.08|21.56|21.8|22.67|22.34|22.01
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|75.64|72.17|67.24|67.74|67.6|67|66.28|72.04|70.3|70.56||71.24|72|67.13|66.39|67.09|64.2|63.09|63.88|63.25|62.71|62.16|62.02|62.46|61.63|60.84|59.46|61.65|64.33|63.66|64.03|66.14|68.34|68.13|64.52|64.78|64.96|65.6|65.84|65.61|65.4|64.14|65.36|68.365|67.6||67.33|67.135|66.57|||66.73|66.63|67.43|67.66|66.91|66.96|65.87|63.5|63.99|62.81|61.87|62.39|63.13|63.37|63.11|62.31|62|64.71|66.2|65.69|66.9|65.75|66.02|67|68.22|70.45|72.09|72.62|72.51|71.92|73|73.13|71.66|69.15|67.49|66.72|67.42|65.42|65.74|66.67|67.57|70.28|71.33|71.64|72.36|72.71|70.84|71.55|71.54|71.08|71.54|72.08|71.39|68.71||69.15|67.98|67.53|66.51|65.89|66.27|67.115|65.7|63.95|65.48|65.41|66.35|68.65|69.15|68.52|68.275|69.41|71.67|71.76|71.25|71.23|72.72|73.02|73.64||74.64|72.32|73.45|73.96|74.11|74.07|72.54|72.99|74.1|74.08|72.7|72.25|73.5|74.47|75|74.31|73.27|74.4|74.11|75.8|76.43|79.18|82|81.2||80.89|82.07|77.38|77.28|77.62|75.94|76.48|77.11|79.23|78.44|78.61|78.96|78.66|78.75|76.91|76.97|78.03|77.79|77.81|76.55|76.64||75.66|76.08|76.92|77.61|77.59|78.72|79.2|79.475|80.38|81.53|86.52|86.39|86.52|87.65|87.73|86.35|85.56|85.285|86.52|85.6|87.49|87.12|86.81|87.73|87.98|88.85|87.32||88.92|89.69|89.95|88.23|88.48|85.02|84.5|83.9|83.66|85.33|85.14|84.67|82.08|83.35|82.42|78.93|79.64|80.58|81.76|82.65|83.48|83.51|85.65|84.29|82.31|81|80.23|77.01|77.45|75.98|76.69|77.2|76.41|77.05|75.76||74.99|73.63|73.02|74.32|74.08|74.11|75.01|75.6|76.41|76.27
09012|24480|/equities/b2gold?cid=24480|TSX|5.71|5.55|5.34|5.325|5.35|5.27|5.21|5.54|5.4|5.29||5.33|5.37|5.185|5.1|5.15|5.06|4.875|4.84|4.8|4.7|4.59|4.59|4.75|4.695|4.6|4.43|4.5|4.6|4.58|4.51|4.67|4.765|4.72|4.52|4.49|4.585|4.61|4.62|4.55|4.64|4.68|4.78|4.98|4.98||5.03|4.98|4.96|||4.96|4.97|4.89|4.9|4.85|4.92|4.93|4.655|4.69|4.82|4.79|4.86|4.95|4.85|4.85|4.8|4.84|5.155|5.275|5.21|5.41|5.3|5.37|5.41|5.53|5.64|5.8|5.8|5.715|5.68|5.75|5.93|5.74|5.49|5.5|5.44|5.41|5.28|5.21|5.19|5.27|5.5|5.57|5.58|5.545|5.55|5.28|5.27|5.12|4.91|4.96|4.95|4.87|4.61||4.75|4.66|4.57|4.4|4.41|4.38|4.37|4.36|4.39|4.45|4.42|4.53|4.67|4.66|4.66|4.73|4.74|4.88|4.91|4.84|4.73|4.84|4.87|4.96||5.07|4.88|4.92|4.93|4.95|4.98|4.81|4.87|4.93|4.94|4.79|4.82|4.87|4.94|4.94|4.94|4.84|4.89|4.76|4.83|4.88|5.07|5.345|5.28||5.27|5.3|5.13|5.095|5.07|5.03|5.11|5.09|5.12|5.02|5.32|5.35|5.155|5.11|5.08|5.16|5.25|5.31|5.34|5.24|5.32||5.235|5.21|5.26|5.41|5.42|5.48|5.52|5.55|5.63|5.85|6.07|5.985|6.05|6.045|6.06|6|6.05|6.07|6.13|6.09|6.21|6.26|6.22|6.18|6.19|6.26|6.38||6.4|6.42|6.47|6.44|6.455|6.19|6.15|6.23|6.23|6.395|6.43|6.395|6.11|6.35|6.24|6.04|6.12|6.21|6.325|6.33|6.5|6.54|6.63|6.45|6.45|6.39|6.3|6.05|6.08|5.93|5.99|5.95|5.81|5.81|5.72||5.64|5.49|5.56|5.75|5.77|5.71|5.76|5.87|5.92|5.89
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|13.44|13.43|13.97|14.18|14.51|14.58|12.45|12.29|12.05|12.24||12.74|13.16|13.3|13.09|12.22|12.42|12.74|12.6|11.96|12.43|12.64|12.75|13.72|13.74|13.29|11.76|12.32|12.89|12.33|12.4|12.96|13.79|13.63|13.9|14.15|13.94|14.52|14.7|14.53|14.58|15.51|15.58|16.14|16.1||16.34|16.48|15.9|||16.48|16.46|16.18|16.2|16.17|16.76|17.05|16.4|16.6|17.1|17.42|18.27|18.43|18.17|17.475|17.97|18.51|19.77|19.77|19.82|19.75|20.45|20.26|20.62|21.61|21.07|21.29|22.23|22.44|22.95|23.45|22.99|21.63|23.9|24.48|22.81|23.28|22.85|23.7|23.68|22.48|22.27|20.72|20.74|20.55|20.09|21|20.76|20.67|20.16|20.24|20.38|20.07|18.7||17.49|17.43|16.7|16.92|17.54|17.98|18.19|18.51|19.02|19.37|19.58|20.1|19.91|19.56|19.63|20.19|19.37|19.69|20.49|19.83|20.16|20.48|21.69|21.74||21.22|21.55|21.52|21.7|20.98|20.785|21.08|21.22|21.14|20.5|19.69|19.9|19.73|18.8|19.46|19.72|19.98|20.82|21.81|20.895|20.66|19.21|19.83|20.22||20.4|20.89|20.73|19.8|20.12|20.31|21.01|20.83|20.16|19.63|19.44|19.75|20.23|21.12|21.54|21.27|21.07|22.6|23.55|22.56|22.9||22.8|23.66|23.37|22.97|22.92|22.79|22.34|21.01|21.75|21.74|21.39|21.95|22.39|22.33|21.93|22.91|22.82|21.89|21.16|21.2|20.93|21.29|21.59|21.7|21.06|20.6|20.09||20.38|19.05|18.93|18.73|17.69|17.82|18.1|17.95|18.38|18.42|19.66|18.91|20.24|21.03|27.26|27.75|28.31|28.58|28.17|27.99|27.39|26.8|25.11|25.57|26.92|27.22|28.15|28.83|28.24|29.16|30.34|31.22|31.06|31.9|32.09||31.92|30.96|29.01|28.87|29.07|28.5|30.25|31.99|32.47|31.29
09014|24683|/equities/valeant-pharma?cid=24683|TSX|29.08|30.02|30.79|30.62|30.4|30.86|31.28|29.69|30.24|30.44||31.53|32.15|32.8|32.54|32.32|32.95|33.39|33.21|31.58|31.39|31.48|31.8|31.95|31.99|31.66|30.83|30.95|31.24|31.19|31.19|32.02|32.08|33.55|34.06|34.29|34.44|34.42|34.87|35.09|34.25|34.49|34.95|35.62|35.68||35.38|35.99|36.26|||36.08|36.1|35.75|34.83|33.41|32.17|32.53|32.34|32.32|31.26|31.65|32.15|32.23|32.29|31.75|30.92|30.22|31.14|31.61|32.61|32.48|33.4|33.28|33.11|33.03|33|33.41|33.32|33.77|33.79|33.92|34.37|34.52|35.14|35.44|34.93|34.2|33.77|34.71|35.98|34.97|34.54|35.46|36.08|36.25|35.58|35.55|35.71|35.38|35.02|35.68|35.29|35|34.91||35.11|35.62|35.01|35.83|35.95|36.16|35.89|36.21|36.15|36.76|37.38|37.42|36.79|36.44|34.33|35.06|35.59|36.5|37.06|37.08|36.52|36.37|37.07|37.06||37.07|37.08|37.05|37.19|36.9|36.57|36.46|36.39|36.31|36.08|36.44|35.78|36.26|34.88|34.76|34.56|34.1|34.16|34.8|34.63|33.76|32.51|33.28|35.87||36.83|37.26|37.37|35.9|36.31|36.35|36.45|36.68|36.12|34.91|35.9|36.2|36.89|37.06|37.25|36.77|36.16|36.96|37.06|36.96|37.53||36.6|36.7|37.06|37.06|36.68|36.16|36.48|36.59|36.72|37.2|37.66|38.485|38.96|38.75|38.41|38.415|38.52|38.57|38.65|38.82|38.96|39.11|38.87|39.1|38.8|38.815|38.26||38.34|38.145|36.74|36.15|35.37|35.27|35.21|34.32|33.53|34.21|34.9|34.21|34.64|37.06|39.8|40.5|40.42|42.45|38.84|38.2|37.38|37.14|36.96|36.53|37.75|38.21|38.3|38.45|37.77|38.33|39|40.16|39.9|39.76|40.1||40.32|40.36|39.44|39.13|39.64|39.33|39.81|41.19|41.54|41.63
09015|42751|/equities/brp-inc?cid=42751|TSX|83.28|87.63|92.62|92.91|91.12|90.88|91.55|90.17|94.68|94.52||95.99|100.43|100.89|102.1|101.34|102.6|105.09|103.8|101.98|101.37|102.85|103.86|106.75|106.38|106.4|103.5|103|102.89|101.34|100.33|99.02|102.23|103.61|101.88|102.99|102.75|104.62|104.83|103.99|104.5|108.29|109.22|109.94|113.84||111.03|111.95|111.44|||109.47|109.42|106.72|105.33|102.65|106.12|105|104.33|103.28|100.59|101.72|103.46|107|107.62|101.55|100.37|101.2|108.67|103.06|103.31|103.38|105.2|105.06|108.74|110.8|112.135|111.82|112.74|114.07|114.53|115.18|115.29|114.64|115.35|115.14|117|117.87|114.75|114.13|113.05|110.62|111.46|107.68|116.03|118.66|115.5|115.31|115.99|117|116.87|117.84|117.91|114.195|113.69||115.28|116.43|117.22|118.2|118.21|119.04|123.37|123.43|125|125|123.8|123.35|122.45|121.37|121.5|121|121.8|123|123.1|123.44|124.25|122.24|123.6|129.98||126.42|118.66|107.36|108.06|109.31|108.88|107.68|108.3|106.63|106.5|105.56|104.41|106.15|108.16|109.98|111.84|112.78|111.51|106.63|105.9|107.78|106.9|107|107.03||104.8|103.81|103.13|103.55|103.99|103.74|102.09|101.5|101.84|97.49|99.22|98.98|100.15|100.81|100.16|98.41|98.04|97.65|97.37|98|99.01||97.62|96.98|96.62|96.75|96.17|96.1|96.19|95.21|95.5|95.75|97.83|98.73|95.08|93.08|90.78|91.28|92.43|96.7|97.03|103|102.33|102.95|102.49|103|102.18|99.07|99.19||98.89|99.31|99.67|101.76|99.795|101.07|102.39|109.65|112.32|113.46|114.08|112.48|116|113.51|115.04|116.13|116.07|117.84|119.68|118.76|115.13|114.95|113.25|114.49|114.75|117.39|115.54|117.73|114.98|114.85|112.81|111.47|111.44|112.86|113.88||111.54|110.74|109.5|109.36|107.52|106.9|102.87|104.2|104.74|102.91
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|32.22|30.32|32.42|31.99|31.73|31.33|28.98|29.26|27.05|26.7||26.89|27.4|28.22|28.23|28.64|28.63|30.1|28.85|25.34|25.69|25.39|24.83|26.47|26.04|24.75|24.35|25.12|26.01|25.47|25.42|26.56|28.19|27.99|28.19|28.6|28.83|30.35|30.84|29.8|29.61|30.08|31.61|33.73|30.33||27.89|28.42|28.85|||29.1|28.84|28.8|28.79|26.95|28.1|29.37|28.6|27.65|28.49|28.99|29.58|30.07|29.88|28.39|30.13|29.73|30.41|31.74|32.04|31.05|32.47|32.29|33.27|32.36|32.99|33.74|33.91|34.29|34.99|35.2|35.31|34.71|35.03|35.47|33.97|34.35|34.29|31.1|31.36|31.09|31.58|33.38|33.49|33.43|32.43|33.09|33.15|33.92|33.56|31.66|31.96|32.17|30.57||28.46|28.4|27.52|28.21|29.19|28.05|28.03|26.88|27.54|26.605|26.65|27.06|28.24|28.15|27.81|30.85|31.08|32.02|31.66|33.61|31.74|29.37|29.29|29.16||28.05|26.03|24.27|23.49|22.82|22.84|21.98|22|21.79|21.66|20.86|20.27|20.66|20.74|20.82|21.67|21.86|22.06|22.19|21.64|21.77|21.68|21.71|22.01||22.33|22.89|22.8|21.75|22.1|21.95|21.86|21.96|21.44|20.98|22.09|22.36|22.69|22.58|22.8|23.22|23.03|23.91|23.79|24.02|24.34||23.995|24.07|24.63|25.2|24.83|24.93|24.52|24.13|23.88|24.61|24.99|24.76|25.69|26.62|26.4|26.22|26.3|26.35|25.91|25.76|25.67|25.89|24.8|25.25|25.15|24.1|23.56||24.12|23.795|23.65|24.72|24.59|23.995|23.53|23.92|23.84|24.5|24.58|23.36|23.78|22.7|22.99|21.06|21.46|21.465|20.81|20.96|20.56|20.84|20.7|20.215|20.73|20.85|21.2|21.36|21.28|21.69|22.25|22.25|22.44|23.27|23.13||22.05|21.66|20.65|21.02|21.65|21.185|21.57|21.98|22.83|22.52
09017|24492|/equities/ci-financial-corp|TSX|20.3|21.19|21.53|21.06|20.85|20.98|21|20.6|21.68|22.23||22.59|22.87|23.27|23.43|23|23.54|23.73|24.25|23.59|23.29|23.52|23.85|24.19|24.07|23.66|23.26|23.62|24|23.93|24.27|25.28|25.805|26.16|26.2|26.29|26.21|26.53|26.55|26.17|26.48|26.64|26.97|27.31|27.7||26.54|26.88|28.1|||27.11|27.18|26.96|26.93|26.29|26.9|27.1|26.58|26.83|27.77|28.51|28.55|28.72|28.68|28.25|28.27|28.35|28.71|29.08|29.71|29.88|30.29|30.18|30.67|30.57|29.9|29.82|30|29.89|29.83|29.92|30.88|30.25|30.38|30.22|29.76|29.765|29.52|29.11|28.53|28.58|28.56|28.41|28.57|28.21|28.39|28.3|27.99|27.93|26.88|26.91|26.53|26.11|25.91||26|25.82|25.57|25.68|25.83|25.91|26.1|25.96|26.15|26.58|26.56|26.27|26.23|26.2|26.75|26.99|26.835|26.41|26.45|25.59|25.29|25.22|24.98|24.99||24.84|24.93|24.88|24.62|24.6|24.705|24.64|24.78|24.56|24.34|24.33|24.16|24.37|24.73|24.9|24.98|25.26|25.87|24.68|23.48|23.58|23.28|23.38|23.24||23.02|22.81|22.63|22.7|22.83|23.02|23.01|23.06|22.75|22.62|23.07|22.76|22.65|22.78|22.92|22.86|22.54|22.85|23.14|23.08|22.94||22.93|23.12|23.22|23.21|23.15|22.81|22.53|22.19|22.04|21.87|21.82|21.795|21.79|21.985|22.2|22.5|22.55|22.61|22.51|22.45|22.64|22.79|22.63|22.52|22.41|22.37|22.42||22.22|22.28|22.085|21.93|21.75|21.85|21.29|20.86|20.9|21.29|20.96|20.56|20.5|20.5|20.445|20.02|19.93|19.83|19.88|19.64|19.65|19.36|19.29|19.29|19.56|19.44|19.4|19.2|19.42|19.49|19.34|19.31|18.9|18.76|18.83||18.505|18.41|18.51|18.59|18.66|18.6|18.68|18.8|18.95|18.955
09018|962584|/equities/cronos?cid=962584|TSX|4.09|4.24|4.49|4.48|4.55|4.55|4.51|4.45|4.42|4.43||4.85|5.03|5.12|5.08|5.17|5.24|5.17|5.07|4.73|4.84|4.665|4.64|4.88|4.92|4.72|4.47|4.35|4.51|4.47|4.35|4.47|4.69|4.665|4.82|4.95|4.93|5.06|5.17|5.22|5.17|5.11|5.04|5.32|5.31||5.22|5.33|5.12|||5.85|5.56|5.49|5.62|5.47|5.6|5.36|5.31|5.42|5.395|5.78|5.91|5.98|5.8|5.59|5.6|5.69|5.86|5.83|5.98|6.04|6.11|6.21|6.17|6.22|6.47|6.93|7.36|7.44|8.05|7.87|7.36|7.14|7.83|8.45|6.68|6.98|7.03|6.71|6.77|6.61|6.6|6.87|6.98|6.99|7.33|7.45|7.28|7.22|6.81|6.89|7.07|6.84|6.83||7.08|7.15|7|7.12|7.07|7.19|7.26|7.27|7.48|7.49|7.55|7.8|7.68|7.45|7.39|7.62|7.56|7.62|7.71|7.83|7.89|7.925|8.06|8.29||8.37|8.43|8.47|8.46|8.2|8.25|8.33|8.35|8.32|8.14|8.14|8.27|8.49|8.26|8.24|8.33|8.65|9.04|9.21|9.14|9.39|9.45|9.29|9.3||9.44|9.68|9.69|9.13|9.24|9.09|9.4|9.41|9.33|9.16|9.52|9.71|10.27|10.76|10.14|10.12|10.05|10.11|10.42|10.37|10.69||10.9|11.24|11.24|11.13|11.21|10.79|10.6|10.62|10.69|10.8|10.64|11.11|11.35|10.87|11.03|11.37|11.16|10.97|10.83|11.31|10.8|10.65|10.7|10.89|9.52|9.5|9.28||9.07|9.22|9.1|9.19|9.01|8.94|8.95|9.04|8.99|9.31|9.71|9.58|9.81|9.81|10.05|10.25|10.32|10.48|10.47|10.42|10.34|10.28|10.14|10.4|10.69|10.48|10.55|10.54|10.63|10.92|11.4|11.14|11.49|11.71|12.04||12.4|12.21|11.76|11.935|12.13|12.04|12.17|12.38|12.75|12.85
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|57.54|57.09|56.62|56.45|55.8|54.82|54.2|53.19|53.03|52.99||52.84|52.9|53.06|52.88|53.95|55.6|54.95|54.71|55.4|55.1|55.17|54.69|54.75|54.16|53.865|53|52.93|52.7|51.81|50.97|52.1|52.61|52.83|52.83|52.75|52.35|52.53|52.14|52|51.64|51.36|50.95|50.58|50.45||49.455|49.52|49.25|||48.91|48.92|48.41|48.65|47.94|47.77|48.31|48.15|48.34|48.48|48.44|48.6|49.04|49.27|48.43|48.15|48.34|48.67|48.35|50.15|50.09|50.83|50.765|50.58|50.36|50.33|50.76|51.32|50.98|50.98|51.89|53|52.83|53.16|53.96|54|52.88|52.36|52.45|52.48|52.24|52.24|52.88|53.16|53.05|52.97|53.1|53.23|53.23|53.12|52.92|52.78|52.38|52.34||51.72|51.49|51.09|51.13|51.315|50.67|51.02|51.19|51.22|51.26|50.97|50.92|50.72|50.62|50.4|50.77|51.01|50.99|51.09|51.16|50.85|51.23|51.34|50.62||50.15|50.15|49.92|49.75|49.93|49.88|49.52|49.47|49.32|49.03|48.57|48.18|48.88|49.39|49.41|49.26|49.65|50.38|49.93|49.65|49.78|49.5|49.62|49.545||49.48|49.52|49.45|49.13|49.26|48.85|48.81|48.75|48.41|48.86|49.705|49.58|49.91|50.09|50.255|50.16|50.1|50.41|50.25|50.25|50.29||49.74|49.47|49.5|49.58|49.465|49.4|49.52|49.67|49.73|50.19|50|49.87|49.46|48.32|48.48|48.24|48.19|47.77|47.18|46.93|46.94|46.89|46.68|46.9|46.87|46.87|46.85||46.83|46.66|46.63|47|47.29|47.43|47.41|48.83|48.48|48.86|48.23|49|49.13|48|47.795|47.56|47.43|47.37|46.8|46.23|46.41|46.68|46.65|46.8|46.95|46.88|46.77|46.62|46.3|46.38|46.61|46.64|46.44|46.4|46.33||46.24|46.27|46.65|46.96|46.73|46.36|46.49|45.78|45.62|45.51
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|16.39|15.76|15.35|15.28|15.56|14.67|14.43|15.79|15.18|15.12||15.47|15.57|15.09|14.65|14.66|14.4|14.07|13.87|13.74|13.45|12.85|12.73|13.23|13.4|12.93|12.19|12.77|13.54|13.33|13.57|14.7|15.12|14.99|13.72|13.41|13.6|14.03|13.98|13.65|13.21|13.31|13.3|14.44|14.21||14.26|14.32|14.41|||14.94|14.87|14.66|14.52|14.09|14.24|14.01|13.4|13.6|13.94|14.03|14.27|14.62|14.55|14.1|14.13|14.46|15.47|16.15|15.74|15.88|15.89|15.99|15.9|16.21|17|17.12|17.54|17.43|17.45|17.7|18.01|18.2|17.28|17.23|16.71|16.53|15.84|15.77|16.08|16.04|16.54|16.77|16.51|16.8|17.01|16.09|16.06|15.88|15.28|15.51|15.66|15.54|14.47||14.73|14.36|13.88|13.7|14.26|14.55|14.64|14.73|14.95|15.46|15.34|15.49|16.18|16.1|15.46|15.67|15.68|16.37|16.34|16.35|15.83|16.16|16.23|16.49||17.09|16.2|16.46|16.49|16.4|16.36|15.73|15.72|16.03|15.995|15.53|15.39|15.46|15.76|16.1|16.22|16.1|16.38|15.95|16.2|16.56|16.89|17.68|17.14||17.17|17.58|16.8|16.55|16.73|16.23|16.43|16.56|16.28|16.42|17.42|17.85|18.06|18.06|18.11|18.48|18.89|19.11|19.87|19.51|19.93||19.73|19.37|19.6|19.83|19.64|19.98|19.66|20.27|20.78|21.39|22.52|22.31|22.45|22.28|22.21|21.46|21.44|21.42|21.67|21.81|22.49|22.73|21.79|21.5|21.37|22.02|21.63||21.74|21.79|21.47|21.11|21.21|19.46|19.14|20.1|19.92|20.52|20.125|19.855|18.72|19.77|19.81|19.08|19.5|19.74|20.01|20.31|20.65|20.76|20.81|20.23|20.61|21.48|21.52|21.21|21.78|21.67|21.94|22.18|21.35|21.75|20.69||20.65|19.8|19.06|19.88|20.09|19.9|20.21|20.81|21.34|21.61
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|35.8|37.09|37.52|38.05|37.55|37.38|37.27|36.51|36.38|36.49||36.76|38.02|37.95|39.17|39.53|41.47|42.77|41.86|40.81|40.81|40.6|41.04|42.7|42.54|41.79|40.59|41.03|41.69|41.01|41.09|40.66|42.08|42.54|43.1|43.48|44.01|44.87|44.19|43.94|44.33|45.31|46.39|47.28|48.39||48.04|48.74|48.78|||49.01|49.055|48.23|47.24|46.29|46.18|46.85|46.79|47.46|47.19|47.85|48.27|48.71|48.97|48.58|48.69|49.39|48.99|51.17|51.78|51.11|51.69|51.26|50.98|51.58|51.26|53.36|52.05|51.11|50.33|50.13|49.64|49.78|48.88|50.5|51.36|54.01|52.53|51.77|51.77|51.56|51.57|51.54|51.65|51.55|51.71|50.88|50.34|49.68|49.17|48.84|49.62|49.88|49.89||49.97|50.21|49.23|47.59|47.79|47.58|48.19|47.92|47.77|48.14|48.34|47.805|48.32|47.32|46.44|46.68|45.67|46.73|47.22|48|47.42|46.89|46.37|45.84||45.39|44.78|44.44|45.22|44.73|44.16|43.96|44.32|43.91|43.5|43.75|42.69|43.49|44.38|44.61|45.03|44.82|44.34|44.27|44|44.52|44.25|44.38|43.82||43.58|42.73|42.51|41.62|41.24|41.07|40.56|40.39|40.03|39.79|40.22|40.76|40.84|39.73|39.51|40.19|40.93|41.23|40.06|40|39.98||39.86|39.84|39.22|39.32|39.58|39.39|38.91|38.75|38.48|39.36|39.51|40.2|40.64|40.38|40.16|39.46|40.25|38.66|39.15|39.4|40.48|40.73|39.5|40.03|39.72|39.65|39.64||39.4|39.12|38.83|38.85|38.55|39.01|38.06|37.53|38.22|39.98|40.09|40.98|40.58|40.24|40.83|41.08|41.41|41.06|41.36|41.46|41.63|42.12|42.22|41.83|41.11|43.25|43.61|42.85|42.56|45.83|45.91|44.99|44.37|44.88|44.82||44.61|44.51|43.36|43.68|43.67|42.79|42.45|42.29|42.04|41.46
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.11|7.03|6.76|6.91|6.63|6.97|7.1|7.23|7.155|7.44||7.6|7.61|7.51|7.32|7.42|7.37|7.23|7.28|7.22|7.075|7|6.94|7.1|7.02|6.88|6.76|6.96|7.195|7.14|7.11|7.34|7.47|7.48|7.04|7.14|7.14|7.23|7.225|7.14|7.04|6.93|7.03|7.36|7.34||7.41|7.38|7.32|||7.22|7.22|7.22|7.26|7.24|7.215|6.94|6.52|6.69|6.88|6.81|7.05|7.525|7.67|7.6|7.52|7.5|7.82|7.99|7.79|8.04|7.91|8.02|8.24|8.43|8.63|8.775|8.89|8.935|8.8|8.74|8.6|8.19|7.84|7.83|7.73|7.69|7.48|7.4|7.49|7.62|7.97|8.05|7.99|8.06|8.065|7.8|7.8|7.68|7.57|7.625|7.66|7.5|7.24||7.3|7.18|7.06|6.88|6.92|6.85|6.86|6.73|6.79|6.84|6.82|6.87|7.15|7.21|7|7.07|7.23|7.48|7.52|7.47|7.4|7.54|7.6|7.72||7.91|7.62|7.66|7.62|7.65|7.7|7.46|7.46|7.56|7.56|7.39|7.39|7.5|7.62|7.695|7.63|7.54|7.595|7.6|7.72|7.84|8.1|8.4|8.22||8.23|8.3|7.87|7.77|7.88|7.77|7.775|7.79|7.94|7.86|8.1|8.15|8.13|8.05|7.85|7.95|8.24|8.15|8.235|8.05|8.105||7.955|7.89|7.94|8.08|8.05|8.02|7.9|8.15|8.34|8.47|9.25|9.48|9.465|9.67|9.65|9.54|9.65|9.68|9.71|9.66|9.905|9.9|9.81|9.79|9.78|9.94|9.76||9.84|9.83|10.05|10.01|10.055|9.43|9.15|9.16|9.325|9.65|9.51|9.39|8.99|9.24|9.1|8.76|8.89|8.995|9.14|9.18|9.56|9.57|9.81|9.63|9.375|9.5|9.46|9.2|9.35|9.25|9.31|9.415|9.14|9.18|8.89||8.855|8.47|8.26|8.46|8.45|8.38|8.49|8.68|8.78|8.76
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|23.33|23.01|22.27|22.23|22.57|22.1|21.43|22.89|21.8|20.48||20.91|20.88|20.61|20.3|20.46|19.8|19.32|19.07|18.84|18.53|17.97|17.86|18.38|18.12|17.55|17.19|17.97|18.94|18.65|18.93|20.47|21.16|21.36|19.75|19.02|19.06|19.54|19.65|19.195|18.7|18.84|19.15|20.25|20.12||19.88|19.94|19.5|||21.59|21.71|21.54|21.46|21.17|21.2|20.79|19.18|19.73|19.42|19.39|19.63|19.9|20.15|19.57|19.68|20.08|21.56|22.26|20.93|21.69|21.9|22.01|22.21|23.25|24.74|25.08|25.75|26.49|26.24|26.42|26.87|26.94|26.28|26.28|25.84|26.27|25.4|24.95|24.97|25.06|25.06|25.1|24.5|24.19|23.92|23.46|23.42|22.25|21.88|22.17|22.19|22.06|20.63||21.25|20.8|19.93|19.99|20.65|20.83|20.92|20.88|21.13|21.22|21.08|21.28|22.17|22.23|21.92|22.76|23.5|24.5|24.25|24.03|23.35|23.73|24.24|24.81||25.07|24.28|24.57|24.32|24.52|24.68|23.63|23.52|23.92|23.86|22.27|22.75|22.79|23.86|24.43|24.18|23.72|23.99|23.8|23.96|24.4|24.51|25.93|25.1||25.11|25.6|24.48|24.04|24.42|23.37|23.63|23.35|22.99|23.75|25.69|25.97|26.51|26.22|26.24|26.05|26.75|26.72|27.65|26.7|26.63||26.05|25.61|26.74|27.14|27.31|27.7|27.11|27.65|28.12|29.01|29.18|29|29.28|28.62|28.61|27.82|27.58|27.45|27.08|26.48|27.3|26.88|26.14|26|25.73|25.81|25.4||24.38|24.61|24.54|25.28|25.23|23.35|23|23.96|23.8|24.1|24.27|24.15|23.04|24.56|23.39|21.88|22.22|22.65|22.79|22.7|23.12|23.09|23.08|22.23|22|22.08|22.04|21.4|21.94|21.63|22|21.47|21.02|21.32|20.51||20.19|19.25|18.57|19.11|19.33|19.4|19.6|20.09|20.7|20.74
09024|24586|/equities/magna-international?cid=24586|TSX|79.33|83.395|89.17|89.72|93.3|95.69|97.48|94.15|97.9|98.3||100.15|101.02|101.84|102.14|98.22|100.37|105.58|105.37|102.87|102.33|102.19|104.59|106.2|104.06|102.55|100.13|105.19|103.59|99.62|99.46|100.5|106.1|111.9|111.48|112.32|111.86|112.615|108.48|108.95|108.2|109.3|109.69|111.135|109.26||102.79|103.65|103.33|||103|102.27|100.83|100.24|98.24|100.82|102.82|99.92|100.07|101.36|102.625|101.89|102.92|104.29|102.08|101.24|101.17|99.53|99.52|103.68|103.38|105.91|105.6|108.34|108.39|110.33|112.28|111.19|113|110.85|109.7|106.82|105.78|106.39|106.21|104.44|106.15|104.5|102.9|103.22|101.5|100.38|99.08|100.28|100.33|102.95|103.64|104.43|103.92|105.58|107.86|105.77|105.46|105.1||104.98|103.58|99.04|100.01|98.08|97.2|97.69|97.54|99.95|99.65|99.25|99.25|97.9|95.94|95.09|96.94|101.04|101.89|101.08|102.07|103.3|101.2|101.62|102.92||101.6|101.29|99.97|100.91|101.06|101.85|101.32|102.4|102.27|100.04|99.69|102.76|105.86|106.17|107.73|109.04|108.57|108.45|108.4|106.07|106.15|105.57|105.84|106.54||105.56|104.89|103.59|102.9|102.74|103.74|109.18|111.03|109.59|105.73|110.77|111.01|111.67|113.4|113.4|114.08|112.35|113.84|114.66|115.24|117||115.5|115.59|116.5|117.53|119.69|114.67|115.16|114.33|112.03|115.14|117.55|118.03|119.33|119.86|120.71|119.89|120.75|126|125.38|124.55|124.55|123.15|121.3|121.7|121.6|116.61|118.27||118.33|116.695|116.19|117.61|117.5|117.18|115.7|113.58|114.69|119.79|119.99|118.28|115.91|115|118.2|117.76|121.99|123.27|123.5|122.14|122.78|120.48|120.25|117.66|119.72|120.39|120.85|122.07|120.04|113.92|112.87|112.69|113.92|114.54|113.89||112.48|113.57|112.93|110.4|109.32|109.75|112.47|113.21|115.58|116.74
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.36|2.27|2.21|2.23|2.27|2.215|2.19|2.25|2.27|2.54||2.55|2.57|2.48|2.41|2.46|2.42|2.265|2.23|2.205|2.18|2.05|2.03|2.05|2.07|2.01|1.95|2.03|2.19|2.18|2.09|2.17|2.27|2.26|2.135|2.05|2.11|2.18|2.15|2.02|1.94|1.9|1.9|2.01|1.97||1.97|1.965|1.94|||1.95|1.95|1.9|1.83|1.77|1.8|1.79|1.76|1.86|1.85|1.89|1.89|1.93|1.89|1.85|1.79|1.8|1.965|1.915|1.91|1.92|1.9|1.97|1.99|2.065|2.16|2.24|2.27|2.22|2.25|2.25|2.06|2.03|1.97|1.92|1.9|1.88|1.83|1.84|1.805|1.78|1.82|1.84|1.82|1.84|1.82|1.72|1.74|1.67|1.71|1.75|1.75|1.74|1.65||1.54|1.54|1.5|1.46|1.48|1.45|1.4|1.38|1.42|1.47|1.46|1.44|1.485|1.53|1.55|1.56|1.48|1.58|1.6|1.6|1.54|1.59|1.62|1.65||1.66|1.5|1.54|1.56|1.58|1.58|1.5|1.51|1.51|1.5|1.38|1.37|1.41|1.49|1.56|1.63|1.65|1.835|1.85|1.93|1.985|2.02|2.16|2.1||2.085|2.075|1.99|1.96|1.98|2.01|2.09|2.1|2.09|2.065|2.17|2.2|2.22|2.21|2.205|2.22|2.23|2.23|2.3|2.24|2.26||2.25|2.2|2.26|2.29|2.29|2.35|2.375|2.4|2.47|2.51|2.655|2.66|2.68|2.67|2.64|2.545|2.56|2.58|2.57|2.6|2.67|2.59|2.56|2.57|2.55|2.59|2.535||2.42|2.4|2.4|2.37|2.36|2.21|2.19|2.265|2.27|2.29|2.27|2.26|2.12|2.2|2.15|2.07|2.1|2.14|2.16|2.14|2.22|2.27|2.32|2.22|2.27|2.34|2.34|2.29|2.37|2.3|2.32|2.37|2.22|2.25|2.09||2.07|2|1.99|2.05|2.08|2.07|2.105|2.19|2.26|2.27
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|9.88|9.52|9.23|9.27|9.26|9.07|8.99|9.51|9.19|9.02||9.2|9.25|8.835|8.7|8.76|8.65|8.47|8.51|8.46|8.23|8.06|8.11|8.52|8.71|8.43|7.88|8.28|8.71|8.67|8.61|8.87|9.12|9.11|8.42|8.26|8.32|8.37|8.36|8.2|8.15|8.16|8.43|8.9|8.71||8.71|8.73|8.8|||8.97|8.98|8.91|8.92|8.82|9.04|8.89|8.77|9.17|9.16|8.88|8.87|8.94|8.89|8.83|8.57|8.57|9.05|9.15|9.03|9.46|9.47|9.38|9.51|9.69|9.91|10.04|10.13|10.17|10.32|10.48|10.32|10.06|9.92|9.79|9.66|9.57|9.29|9.09|9.21|9.35|9.72|9.77|9.67|9.71|9.87|9.58|9.55|9.45|9.47|9.67|9.7|9.62|9.24||9.52|9.54|9.46|9.12|8.96|8.92|8.84|8.53|8.53|8.65|8.61|8.61|8.85|8.77|8.68|8.83|8.87|9.08|9.15|9.16|8.99|9.12|9.16|9.14||9.26|9.01|9.13|9.12|9.16|9.2|8.86|8.96|9.17|9.05|8.95|8.88|9.14|9.33|9.32|9.43|9.35|9.375|9.27|9.38|9.44|9.58|9.97|9.77||10.05|10.2|9.91|9.84|9.86|9.69|9.8|9.89|9.92|10.03|10.36|10.4|10.54|10.525|10.48|10.54|10.57|10.59|10.97|10.63|10.62||10.055|10.03|10.12|10.24|10.28|10.41|10.325|10.33|10.6|10.91|11.38|11.35|11.69|11.94|11.9|11.93|12.01|12.285|12.49|12.37|12.58|12.57|12.42|12.42|12.43|12.53|12.355||12.4|12.31|12.39|12.5|12.4|11.95|11.475|11.77|11.78|11.95|11.78|11.74|11.33|11.81|11.58|11.35|11.54|11.68|11.72|11.99|12.32|12.41|12.36|12.15|11.95|12.35|12.26|11.89|11.86|11.71|12.1|12.06|11.65|11.84|11.75||11.68|11.03|11.27|11.55|11.39|11.36|11.54|11.59|12.01|12.03
09027|1057244|/equities/nutrien?cid=1057244|TSX|129.61|121.01|115.36|114.08|111.88|109.2|103.2|99.72|97.18|97.97||98.88|99.96|95.7|95.1|97.25|97.67|98.46|96.29|94.63|92.59|93.29|93.1|93.82|92.83|88.86|88.6|90.51|90.23|88.06|89.45|89.85|92.75|93.55|93.28|92.7|90.97|90.92|90.92|88.12|87.38|88.85|89.65|92.09|97.5||95.36|97.3|99.1|||97|97|95.42|93.65|90.94|93.34|93.37|91.82|89.56|90.15|91.31|89.63|90.46|90.11|88.35|88.17|87.43|87.54|87.905|88.78|87.25|89.23|88.74|90.29|89.09|86.52|87.2|86.33|86.38|86.4|86.2|86.77|85.49|86.14|86|83.88|85.65|86.5|91.15|88.62|86.87|86.75|87.41|87.57|87.83|87.35|88.29|88.79|89.04|88.79|89.39|88.94|88.21|89.67||87.9|87.71|86.15|86.25|85.7|85.28|83.32|84|83.55|83.9|82.47|81.78|81.37|80.15|79.75|80.49|81.44|80.2|79.15|79.46|79.69|79.92|79.04|78.69||77.56|77.51|77.14|77.51|77.43|77.67|76.67|77.24|77.34|77.32|76.99|76.15|77.38|78.07|79.16|79.97|79.98|80.5|80.82|76.11|74.76|73.19|74.21|74.5||75.67|75.2|74.92|74.48|75.26|75.38|75.11|75.59|75.24|74.08|77.66|77.62|77.79|77.49|77.02|76.58|74.96|74.69|75.1|75.02|76.37||75.16|75.16|75.44|75.7|76|76.09|76.37|74.59|73.17|76.03|77.02|77.73|79.11|79.24|79.56|79.155|78.63|79.67|78.02|76.13|77.1|77.38|75.39|75.42|74.565|74.57|74.3||73.77|72.6|72.84|75|73.81|73.71|72.85|74.83|74.97|75.54|75.36|72.67|73.23|71.85|69.18|68.72|70.5|69.8|68.96|68.37|67.39|67.8|67.93|67.64|69.86|71.05|71.39|71.1|68.83|69.24|68.97|70.44|70.45|70.39|70.07||68.67|68.83|69.36|71.75|70.84|69.52|69.5|70.29|71.5|72.25
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|34.99|34.06|32.71|32.55|32.98|30.45|29.86|32.34|31.35|30.95||31.25|31.45|31.05|30.49|30.81|30.72|29.86|29.68|29.33|28.72|27.55|27.4|28.53|28.64|27.64|27.38|28.54|29.9|29.69|29.29|30.94|31.71|31.48|29.76|28.82|29.56|29.97|29.96|29.72|29.17|29.03|29.565|31.77|31.45||31.98|32.12|32.1|||32.31|32.21|31.99|31.91|31.49|31.75|30.74|28.76|29.43|30.4|30.74|30.95|31.4|31.285|30.83|30.56|31.08|33.14|33.86|32.86|33.71|33.67|33.44|33.21|33.23|34.9|35.06|35.67|35.44|35|35.22|35.29|34.68|33.38|33.03|32.42|32.93|32.03|31.8|32.17|32.37|32.86|33.22|32.79|33.08|33.25|31.9|32.07|31.91|31.11|31.71|31.72|31.38|30.58||30.98|30.35|29.87|29.2|29.9|29.74|29.88|29.94|30.44|30.73|30.54|30.68|31.72|32.02|31.32|31.33|31.73|33.23|33.33|33.21|32.61|33.1|33.06|33.37||33.83|32.69|33.06|32.81|32.91|32.83|31.82|31.9|32.63|32.42|31.26|31.64|32.15|32.78|33.31|33.6|33.04|33.72|32.41|33.07|33.84|34.69|36.07|35.14||35.35|35.87|34.76|34|34.51|34.05|34.24|34.07|33.96|34.22|35.65|36.12|36.31|36.22|35.66|35.78|35.72|35.61|36.5|35.86|36.13||35.74|35.38|35.29|35.9|35.68|36.21|35.71|35.7|36.24|36.8|37.82|38.24|38.91|39.23|39.13|38.56|38.54|39.2|39.34|39.3|40.6|41.66|40.85|40.98|41.07|42.01|41.08||41.41|41.53|40.76|40.98|41.07|37.71|38.87|42.38|42.04|43.74|43.17|43.2|41.21|42.39|41.44|39.84|40.09|40.87|41.54|42.21|43.04|43.25|43.95|42.7|42.54|43.2|43.73|41.59|42.26|41.89|42.36|42.51|41.22|41.54|39.76||39.5|38.28|37.46|38.6|38.71|38.745|39.45|41.2|42.07|42.26
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|71.32|70.85|71.01|71.07|70.69|71.68|72.6|71.79|72.99|72.93||73.33|73.98|75.63|76.19|73.97|74.12|74.09|73.35|72.06|71.64|71.26|71.9|72.68|71.7|71.14|70.23|69.92|70.47|69.96|70.45|71.17|71.2|70.83|71.43|72.23|71.94|73.35|74.77|75.465|73.9|74.53|75.06|75.36|77.35||77|77.93|78.19|||75.95|76.2|75.965|76.26|74.765|74.46|75.29|74.45|75.37|76.31|76.15|76.16|76.31|76.48|74.76|72.9|72.61|72.17|73.03|74.89|74.25|75.25|74.52|74.71|74.07|72.45|73.22|73.32|73.4|73.31|72.46|72.59|72.38|73.91|74.66|74.08|72.55|72.27|71.45|71.27|70.465|70.5|72.07|73.1|76.68|76.65|76.46|75.76|75.67|76.48|76.79|76.705|76.48|77.39||78.09|78.05|77.36|78.19|78.47|78.86|78.69|79.05|79.45|79.91|80|80.16|80.87|80.3|79.58|80.5|80.95|81.94|82.52|82.96|83.09|82.02|82.05|81.62||81.2|81.99|81.64|81.72|81.28|81.65|82.11|81.06|80.98|80.65|80.81|81.23|81.73|81.95|82.27|82.12|81.87|81.8|81.13|80.29|80.96|80.3|83.38|83.81||85.3|81.3|82|82.08|82.9|83.45|81.71|80.75|79.93|79.33|80.73|80.47|80.15|80.62|80.42|80.61|80.29|80.68|80.35|80.19|81.04||80.07|80.02|80.71|80.49|80.66|81.03|81.9|82.95|83.5|85.43|83.86|83.52|83.18|82.98|82.53|83.04|83.58|83.81|83.88|84.49|85.33|85.15|84.62|84.56|83.9|83.26|82.57||83.06|82.96|82.21|82.29|81.78|82.23|81.88|82|83.13|84.25|84.65|85.73|86.09|86.75|87.32|86.27|84.27|83.55|83.31|83.05|83.24|83.48|83.7|83.41|83.84|83.02|82.64|83.39|84.6|84.57|83.69|84.08|84.62|83.18|82.89||82.23|83.22|83.76|86.21|85.5|84.29|83.4|82.23|81.05|81.66
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|138.3|139.22|140.55|139.76|139.94|140.51|141.34|138.7|142.37|142.46||142.04|144.5|145.75|146.05|146|147.04|146.82|148.26|147.66|147.36|147.15|146.9|147.55|146.295|145.11|143.24|143.49|142.79|142.24|143.5|145.25|147.54|148.9|149.52|149.595|147.3|146.135|145.07|143.87|142.67|142.07|139.9|139.105|137.19||134.84|135.24|135.34|||134|133.95|132.59|132|130.98|132.29|132.13|130.58|129.59|130.44|130.34|130.2|130.365|130.86|129.65|128.92|129.135|128.14|129.17|131.56|131|132.99|132.59|132.13|132.63|132.06|132.42|133|133.055|133.68|133.5|133.49|132.81|132.3|133.07|133.31|132.59|132.53|131.15|129.71|131.02|131.75|132.62|133.25|132.77|133.3|132.69|132.29|132.1|131.54|130.825|129.87|128.68|128.67||128.78|128.45|127.42|127.61|127.45|126.73|127.55|127.48|127.92|128.52|128.45|128.15|126.95|126.74|126.5|129.51|130.27|129.86|129.78|130.77|130.19|130.43|130.58|130.71||129.83|129.93|130.05|131.76|132.26|132.91|133.89|134.23|132.2|132.35|131.87|130.62|131.13|131.11|131.26|131.59|131.35|131.11|130.37|129.39|129.42|128.1|127.425|126.74||126.85|127.39|126.93|127.27|125.97|126.13|126.3|127.03|126.83|126.67|129.4|129.31|128.92|128.43|127.73|127.22|125.84|126.51|126.58|126.54|126.74||125.695|126.34|126.94|126.48|126.29|126.105|126.63|126.81|126.63|128.72|128.18|127.71|126.55|126.13|125.7|125.54|126.16|126.64|126.61|126.69|126.52|126.15|126.08|126.9|126.35|124.56|124.62||123.82|123.34|123.31|123.31|122.42|122.19|121.5|120.07|120.44|121.36|120.5|119.68|119.09|118.28|118.17|118|118.53|118.03|117.49|117.255|116.73|116.18|116.08|117.88|118.91|118.79|118.02|117.99|117.65|117.84|117.14|116.8|116.89|116.94|117.03||116.15|117.065|117.97|117.3|117.1|116.6|116.57|116.59|116.49|116.99
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|10.45|10.15|9.81|9.48|9.53|9.13|9|9.28|8.97|8.84||9.06|8.925|8.49|8.26|8.47|8.285|7.96|7.99|7.97|7.87|7.6|7.58|7.81|7.87|7.66|7.45|7.66|8|7.92|7.73|8.035|8.23|8.15|7.7|7.75|7.79|7.82|7.8|7.73|7.45|7.21|7.41|7.875|7.8||7.99|7.99|7.87|||7.87|7.81|7.715|7.71|7.65|7.69|7.49|7.08|7.28|7.385|7.35|7.45|7.58|7.6|7.54|7.47|7.63|8|8.23|8.05|8.2|8.06|8.11|8.27|8.44|8.71|8.94|8.8|8.84|8.81|8.98|8.81|8.72|8.5|8.62|8.41|8.4|7.8|7.9|7.94|7.96|8.18|8.15|8.12|8.2|8.39|8.08|8.21|8.25|8.14|8.27|8.25|8.17|7.71||7.78|7.64|7.46|7.15|7.29|7.33|7.37|7.48|7.525|7.72|7.7|7.7|8|8|7.93|7.98|8.18|8.41|8.44|8.22|8.1|8.18|8.17|8.17||8.26|7.99|8.05|8.06|8.14|8.06|7.92|8.06|8.19|8.22|8.14|8.22|8.45|8.6|8.77|8.79|8.78|8.92|8.93|9.105|9.28|9.65|10.08|9.92||9.82|9.92|9.64|9.63|9.58|9.47|9.51|9.55|9.65|9.66|9.97|10.09|10|9.975|9.87|9.8|9.93|9.88|10.11|9.83|9.94||9.81|9.25|9.78|10.27|10.41|10.65|10.5|10.43|10.71|10.93|11.34|11.23|11.22|11.07|11.12|10.74|10.62|10.56|10.385|10.41|10.51|10.59|10.52|10.55|10.29|10.44|10.32||10.14|10.16|10.36|10.57|10.62|10.1|9.86|9.83|9.73|9.86|10.07|10.05|9.63|9.8|9.62|9.35|9.5|9.66|9.75|9.68|9.83|9.87|9.86|9.62|9.65|9.87|9.73|9.58|9.61|9.47|9.6|9.51|9.26|9.29|8.98||8.87|8.6|8.43|8.6|8.61|8.55|8.72|9.02|9.17|9.05
09032|25152|/equities/shopify-inc?cid=25152|TSX|77.28|82.93|84.5|86.21|90.02|89.04|87.5|85.52|83.77|84.19||87.07|92.98|101.7|113.43|110.92|114.9|117.87|117.35|111.86|115.27|113.81|108.45|125.02|125.5|123.08|111.63|114.67|119.25|118.13|121.68|126.91|135.02|139.9|136.11|139.73|139.45|146.9|148.9|146.64|143.42|149.81|152.47|155.59|174.24||178.14|183.34|179.11|||185|184.79|178.68|177.09|171.06|173.17|181.52|176.51|179.77|188.03|194.5|194.5|193.98|194.3|182.58|187.57|190.22|198.21|207.44|201.87|212|210.67|207.91|204.66|216.51|222.87|213.7|210.68|214.7|212.86|210.08|190.33|191.61|194.62|194.82|192.88|193.01|186|190.26|189.44|184.2|185.06|171.11|177.1|178.19|181.9|186.26|185.62|185.4|181.53|176.98|176.4|174.07|171.84||178.5|176.32|170.99|170.17|167.6|173.5|174.73|176.89|180.11|183.22|187.25|187.57|187.4|185.64|187.66|189.55|187.47|186.58|187.37|189.8|191.42|192.23|194.74|196.75||196.13|199.3|195.81|196.15|196.53|194.41|196.34|196.51|196.7|188.12|191.4|191.65|190.95|188.2|192.5|189|189.5|192.08|199|195.04|194.33|196.65|195.5|195.63||190.13|193.84|198.8|201.44|207.59|206.98|201.44|197.29|194.39|188.27|184|185.84|193.03|191.86|191.31|186.42|188.06|197.5|191.84|181.9|185.01||184.38|187.38|188|182.85|188.12|188|187.5|192|184.65|180.47|168.5|164.2|159.1|151.89|149.56|149.81|151.38|148.78|148.02|148.74|152.3|153.75|150.9|153.63|151.58|153.49|154.2||150.5|147.6|142|138.84|134.29|131.77|134.54|133.43|135.53|133.86|137.3|137.01|141.83|140.78|146.64|150.16|159.82|161|145.1|144.38|138.34|144.54|143.82|145.01|150.21|152.5|153.21|156.93|156.5|153.68|154.69|153.97|148.16|148|147.4||148.13|140.58|135.5|135.4|136.34|138.97|149|147.01|145.28|142.32
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|27.31|26.83|26.22|26.15|26.68|25.37|25.28|26.15|25.4|23.65||23.66|23.77|22.99|22.55|23.19|22.65|21.72|21.95|21.9|21.6|21.13|20.97|21.52|21.48|20.95|20.5|21|21.93|21.79|21.35|21.86|22.31|22.09|20.98|20.74|21.13|21.51|21.62|21.42|21.12|20.98|21.36|22.69|22.42||22.49|22.59|22.59|||22.94|22.88|22.75|22.69|21.97|22.42|22.1|21.13|21.52|21.73|22.15|22.03|22.63|22.695|22.37|22.24|22.7|23.63|23.73|23.26|23.8|23.5|23.58|24.37|24.52|25.3|25.11|25.23|25.08|24.93|24.72|24.58|23.29|21.98|22.04|21.77|22.13|21.42|19.42|19.83|20.07|20.56|20.66|20.35|20.72|20.73|19.75|20.09|20.08|19.75|20.03|20.1|19.79|19.13||19.5|19.19|19.065|18.73|18.74|18.61|18.76|18.53|18.71|19.07|18.86|19.15|19.82|19.83|19.52|19.53|19.7|20.53|20.63|20.42|20.05|20.77|20.85|20.92||21.38|20.93|21.3|21.08|20.99|21.05|20.27|20.23|20.65|20.58|19.93|20|20.4|20.62|20.77|20.46|20.18|20.38|20.02|20.75|20.95|21.61|22.14|20.64||20.4|20.55|19.99|19.73|19.89|19.53|19.88|19.93|20.37|20.53|20.75|20.96|20.88|20.8|20.17|20.36|20.37|20.33|20.57|20.23|19.78||19.48|19.19|19.54|19.8|19.72|20.03|19.78|19.9|20.32|20.9|21.65|21.84|21.89|21.96|22.01|21.56|21.55|21.68|21.94|21.89|22.6|22.76|22.41|22.77|22.58|22.88|22.62||22.64|22.81|22.92|22.29|22.45|21.01|20.56|20.76|20.66|21.55|21.69|21.71|19.95|20.78|20.57|20|19.93|20.22|20.45|20.5|21.05|21.21|21.46|20.68|20.54|20.53|20.58|19.7|20|19.65|19.78|19.81|19.53|19.89|19.3||19.09|18.26|17.99|18.26|18.31|18.03|18.39|19.12|19.33|19.76
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|42.55|40.08|39.58|40.18|39.88|38.78|37.85|37.95|37.73|38.1||37.58|38.05|38.37|37.28|38.37|38.53|37.18|37.04|36.6|37|37.62|37.95|38.62|37.96|36.59|36.69|36.65|36.01|34.97|33.64|34.84|35.98|36.11|36.65|36.15|35.5|35.33|35.99|35.23|33.92|34.01|34.66|34.18|33.27||31.75|31.95|32.2|||31.63|31.71|31.56|31.05|29.92|30.24|31.01|30.39|30.96|31.16|31.46|31.29|31.99|32.08|31.56|31.69|31.12|32.19|31.85|32.88|32.05|34.35|33.86|33.11|32.42|32.18|32.81|32.88|32.69|32.64|32.34|32.81|32.88|33.06|33.445|33.145|32.63|31.88|32.95|33.34|32.99|32.09|29.08|29.39|29.29|28.29|28.52|28.8|28.91|29.7|29.63|29.82|29.25|29.35||28.91|28.05|27.46|28.09|27.48|26.85|26.65|26.715|27.22|27|25.85|25.85|25.545|24.48|24.2|24.7|25|24.88|24.35|24.2|23.94|23.69|23.84|23.67||23.92|24.11|23.72|23.95|24.3|24.47|23.73|23.69|23.7|23.34|22.56|22.6|23.42|23.9|23.79|24.43|24.73|24.75|24.75|24.39|24.9|24.77|24.52|24.87||25.07|25.96|26.01|26.6|27.13|26.53|26.45|26.89|26.2|25.82|27.58|27.82|28.76|28.72|29.03|29.31|29.205|29.82|29.9|30.47|30.2||29.85|29.8|30.21|30.8|30.73|31.33|30.59|30.47|29.76|30.89|31.27|31.38|31.05|30.55|30.89|30.8|30.83|31.07|30.91|30.525|30.64|29.625|28.4|28.16|28.3|28.1|28.42||28.3|27.94|28.42|29.31|29.07|28.24|28.24|28.87|28.05|29.19|28.69|27.99|28.045|27.82|26.98|26.74|27.45|26.62|25.97|25.64|25.49|25.63|25.58|26.07|26.33|26.695|26.9|27.02|26.21|26.47|26.57|26.54|26.78|27.01|26.91||27.04|26.67|26.7|26.73|27.16|26.57|26.98|26.48|27.63|27.72
09035|1170093|/equities/telus-international?cid=1170093|TSX|30.47|30.97|31.34|31.42|31.5|31.32|31.21|31.06|30.4|31.18||31.73|32.99|33.38|33.38|33.93|36.25|36.18|35.73|34.97|34.09|34.16|36.92|37.91|37.04|36.24|34.42|34.6|35.55|35.46|34.69|35.33|36.59|36.5|36.82|36.94|37.95|37.86|37.9|38.2|38.15|38.81|39.74|41.76|43.78||42.3|42.62|41.81|||41.6|41.54|41.2|41.13|40.04|41.31|41.43|41.59|41.11|41.8|42.58|42.85|43.28|43.36|42.6|42.94|43.55|45.04|45.48|45.54|44.47|44.1|43.95|43.85|44.39|44.38|44.41|44.28|44.42|45.12|45.12|44.82|44.79|44.7|45.13|46.79|48.14|47.61|47.38|48.32|47.61|47.46|48.95|49.29|49.43|48.73|47.8|47.77|47.73|44.95|45.22|44.89|44.19|44.31||44.99|45.46|44.05|43.84|44.14|45.15|45.26|45.02|45.95|46.5|46.7|45.8|46|47.75|45.48|45.85|45.74|46.73|46.12|46.88|45.73|44.94|44.02|44.96||44.71|44.29|43.93|43.41|43.65|42.9|43.95|43.04|40.67|40.36|39.91|38.76|39.62|39.25|39.15|38.93|39.1|38.91|38.91|39.33|38.75|38.15|38.66|38.92||39.88|40.24|39.34|38.77|38.41|38.28|37.25|37.09|36.07|36.17|37.26|38.42|38.13|38.44|39|40.21|40.68|41.07|40.21|39.52|39.35||39.22|39.22|39.22|39.2|39.43|38.83|38.95|38.17|38.09|38.06|38.64|39.43|37.75|37.77|37.57|37.63|37.87|37.54|37.39|37.04|37.4|38.1|38.1|38.29|36.45|36.59|36.39||36.77|36.55|35.55|35.75|35.41|35.62|36.6|37.02|37.29|38.15|38.28|37.61|37.94|37.27|37.3|37.44|37.7|37.85|37.35|36.62|36.4|36.02|36.07|36.5|36.48|36.77|36.64|36.94|36.76|36.58|35.9|35.81|35.79|35.57|35.52||35.54|35.39|35.57|35.1|35|34.74|34.93|34.98|35.49|35.01
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|6.85|7.18|7.4|7.48|7.75|7.85|7.96|7.91|8.09|8.09||8.63|9.1|9.5|9.16|9.33|9.31|9.34|8.83|7.95|7.91|7.69|7.48|7.92|8.07|7.62|7.03|7.1|7.41|7.38|7.38|7.61|7.89|8|8.5|8.69|8.7|9.11|9.64|9.51|9.92|8.59|8.7|9.26|9.51||9.48|9.66|9.47|||10.26|10.19|10.14|10.26|10.13|10.41|10.72|10.56|10.81|10.96|11.51|12.35|12.56|12.19|11.92|12.15|12.31|13.05|13.41|13.56|13.69|13.98|14|13.84|14.01|14.37|15.3|16.53|16.7|17.46|16.44|15.24|15.44|15.8|15.63|13.4|14.02|13.8|13.31|13.44|13.16|13.05|13.44|13.75|13.95|14.24|14.99|14.55|14.62|12.65|13.03|13.36|13.11|13.16||13.84|14.31|13.8|14.26|13.97|14.39|14.59|14.98|15.43|15.49|15.2|15.68|15.08|14.75|15.09|15.54|15.5|15.41|15.55|15.77|16.33|16.63|16.86|17.2||17.72|17.91|17.88|17.91|16.9|17.19|17.37|17.43|17.39|16.98|16.77|17.03|17.72|16.86|16.98|17.53|17.94|18.48|19.1|18.49|18.38|18.43|18.25|18.29||19.27|20.69|20.65|17.14|17.72|17.6|18.27|18.69|18.05|17.58|18.38|19.26|20.92|21.77|20.43|20.39|20.52|21.08|21.67|21.53|22.17||22.8|23.8|23.59|22.59|22.99|22.29|21.65|21.64|22|22.62|22.75|23.44|24.64|24.58|25.95|27.88|24.77|24.34|24.72|26.76|23.01|21.32|20.82|22.62|20.74|20.27|19.83||18.65|18.77|18.5|19.12|18.3|17.49|18.32|18.94|18.99|19.8|20.64|19.16|20.43|||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|173.68|172|166.35|163.24|160.38|157.99|157.68|155.92|154.87|154.99||155.78|156.41|152.42|153.69|153.8|156.06|157.22|158.44|155.94|157.42|158.16|159.21|160.09|159.66|158.68|157.81|157.3|156.88|155.76|156.13|156.71|157.73|157.1|156.59|158.96|159.48|161.63|162.76|162.62|163.97|167.16|168.32|170.13|172.22||173.48|174.87|174.51|||170.8|170.03|167.51|167.39|168.25|170.14|171.66|170.49|169.78|170.53|169.92|171.43|170.98|173.29|173.02|174.05|174.73|173.87|175.48|176.12|174.89|174.8|173.84|174.54|175.16|174.95|175.08|174.09|171.8|170.79|171.33|170.6|169.21|168.06|169.125|170.41|169.7|171.94|170.88|169.07|169.14|167.54|164.79|164.36|165.94|166.19|164.55|162.34|161.94|161.2|162.96|162.15|161.43|160.97||160.58|161.12|158.35|157.62|159.37|160.16|162.61|162.41|162.61|167.78|168.09|167.53|167.27|165.71|163.84|162.85|165.16|165.52|166.22|168.805|167.64|166.84|166.22|165.68||165.17|165.26|164.25|164.07|162.79|162.36|161.69|160.47|160.44|162.99|164.85|162.74|160.92|160.82|159.98|159.54|159.62|157.94|157.77|158.31|159.27|159.77|161.11|160.1||158.36|156.67|157.38|157.63|156.77|157.8|156.69|157.6|157.28|156.14|155.54|154.19|152.93|153.28|152.61|152.23|153.02|154.83|150.27|148.36|148.81||149.14|149.49|148.32|148.18|148.52|148.48|149.28|148.3|148.47|149.08|149|149.03|147.75|147.45|146.59|146.16|147.01|146.76|146.62|146.66|146.29|147.35|146.9|147.41|146.33|146.43|146.65||147.58|147.59|146.12|147.2|147.57|148.08|147.48|146.4|149.11|151|151.41|150.99|151.46|149.84|148.11|147.55|145.82|145.94|145.55|148.1|147.42|147.03|148.84|147.59|146.38|146.27|145.28|144.97|144.68|144.51|143.84|142.88|141.86|139.75|138.55||137.65|136.04|136.57|136.51|134.93|133.77|133.55|132.05|129.83|130.59
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|19|19.8|20.7|20.6|20.5|20.7|19.5|19.1|19.4|19.7||20.55|21.5|22|20.9|21.15|22.4|23.3|24.4|24.4|26.1|24|24.3|25.8|25.9|24.6|23|24.6|25.2|23.8|23.8|23.4|24.9|25.5|26.4|27.2|26.9|28.2|28.9|28.8|29.6|30.6|29.9|31.4|30.7||30.4|30.7|29.85|||32.9|32.2|31.4|31.8|29.6|30.8|29.8|28.6|28.3|29.6|30.2|30.9|31.6|31.5|29.8|29.8|30.3|31.6|30.9|32.1|32.4|32.6|33.3|33.2|33.5|32.7|33.9|34.5|35|37.3|38.4|39.6|38.5|42.4|49.3|46.4|46.5|46.4|47.9|48.1|41.8|41.8|40|40.8|41.5|42.5|42.5|41.8|41.4|42.5|42.3|44.3|44.5|42.3||42.6|42.2|39.8|41|41.5|41.9|42.3|43.55|46.5|46|44.1|46.3|44.6|42.4|43.5|43.1|43.4|43.4|45|44.8|46.2|47.7|49|50.2||49.5|50.9|50.4|50.7|51.9|52.7|52.7|53.1|53.1|51.6|50.1|51.8|53.6|52.8|55.4|59.3|61.6|62|61.15|62.9|64.9|50.3|50.4|50.8||51.8|53.2|52.6|50.4|52.1|51.8|54|55|52.4|49.9|54.3|53.3|55|57.7|59.5|59.9|60|63|65.4|63.2|65.8||66.1|67.3|67.8|70.5|70.3|65.6|66.1|65|64.4|67|67.5|69.1|70.9|69.8|74|77.4|71.7|72|69.45|70.5|78.4|82.2|75.6|79|76.5|73.7|71.7||72|68.2|67.8|68|66.2|65.8|66|66.5|67.1|76.3|79.7|77.7|81.2|80.6|86|88|88.7|90|91.9|88.4|86.05|82.4|79.9|80|86.6|81.9|82.5|85.9|81.5|83.6|85.9|87|89.1|91.1|92.8||94.2|95.1|87.4|90.1|92.5|92.1|98.9|107.6|112|113.5
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|61.62|59.78|57.88|58.36|58.56|56.64|55.92|57.88|56.08|56.67||56.28|56.45|54.85|53.45|54.32|53.89|52.68|53.45|53.09|52.19|51.65|51.49|52.62|52.22|51.35|49.81|50.56|51.68|51.3|51.09|52.72|53.25|53.04|50.65|50.27|50.08|50.85|50.48|50.05|49.88|49.43|51.1|53.72|53.86||54.74|54.9|55.01|||54.68|54.68|53.8|54.07|53.3|53.82|52.42|51.61|52.54|53.48|52.24|52.2|52.59|52.2|51.85|51.52|52.18|54.38|55.4|54.18|55.2|54.44|54.2|54.51|55.51|56.4|56.86|57.18|57.22|56.72|56.57|55.23|54.37|52.53|51.94|51.16|51.37|49.905|49.34|50.14|50.53|51.38|51.48|51.34|52.15|52.56|51.24|51.53|51.62|50.84|51.3|51.38|50.13|48.52||48.77|47.94|47.53|47.305|47.42|48.13|48.54|48.69|49|50.5|50.61|51.48|53.56|53.85|52.91|52.86|54.66|56.48|57.36|57|57.14|57.83|58.36|58.34||58.61|56.66|57.29|57.07|56.93|56.83|55.43|55.44|56.32|56.19|55.17|55.16|55.81|56.19|56.16|56.04|54.16|54.82|53.93|55.06|56.03|57.8|59.44|58.21||57.67|57.99|56.55|55.98|55.77|55.49|55.85|55.64|56.01|55.81|57.19|57.47|57.23|57.01|55.77|55.59|56.48|56.07|56.5|55.55|55.51||54.95|54.45|54.68|54.75|54.78|55.25|54.97|55.17|56.09|55.66|58.07|58.19|58.12|59.18|59.18|57.86|58.42|58.53|58.785|57.73|59.13|59.01|58.18|58.17|58.57|59.09|58||57.81|57.945|58.08|57.6|57.58|55.04|53.64|54.11|54.015|54.33|54.16|54.14|52.36|53.98|53.2|51.8|51.77|52.51|52.49|53.4|54.22|54.24|54.96|53.89|53.48|53.3|53.12|51.65|52.54|52.56|52.71|52.77|52.19|52.37|50.72||50.18|48.59|48.24|48.27|48.01|48.05|48.16|49.12|49.865|49.74
09040|24542|/equities/fortis-inc|TSX|61.39|60.53|59.36|58.85|58.54|58.465|58.68|58.02|57.98|57.7||58.19|57.9|57.425|57.54|58.47|59.235|59.79|60.3|60.07|60.16|60.36|60.17|60.22|60.49|60.69|59.925|59.44|58.85|58.77|59.11|58.99|58.56|58.22|58.405|58.805|59.04|59.35|59.15|59.24|59.21|59.06|59.98|60.35|61.13||61.17|61.54|61.44|||60.99|61.25|61.02|61.22|60.78|60.67|60.35|60.72|60.04|58.92|58.14|57.89|57.93|57.91|57.42|56.35|56.32|56.16|55.85|56.1|56.43|56.31|56.5|56.85|56.78|56.44|56.12|55.98|56.27|56.5|56.75|57.28|57.2|56.74|56.23|56.42|56|55.6|55.5|55.42|55.15|55.33|55.53|55.56|55.42|55.53|55.7|55.76|56.22|56.39|56.82|56.85|56.51|56.14||56.66|56.75|56.42|55.96|56.12|56.3|56.45|56.45|56.33|57.24|57.43|58.58|58.905|58.445|57.84|57.84|58.58|58.56|58.43|58.48|58.18|58.77|58.66|57.82||57.98|58.22|58.18|57.95|57.83|57.8|57.73|57.75|58.1|58.7|58.94|58.43|58.16|59.25|59.06|58.475|58.14|58.03|57.63|57.45|57.51|57.34|57.24|57.22||56.58|56.38|56.57|56.41|56.09|56.21|56.1|56.39|56.84|56.74|56.48|55.96|55.685|55.7|55.82|55.855|56.02|55.44|55.45|55.13|55.14||55.34|55.95|56.385|56.19|56.13|56.24|56.6|56.71|56.9|57.23|57.32|57.115|56.75|56.6|56.535|56.13|55.74|55.58|55.34|55.17|55.06|55.1|55.27|55.3|55.17|55.445|55.47||55.53|55.43|55|55.22|54.95|55.11|55.46|55.025|55.06|55.59|55.44|55.03|54.85|55.15|55.055|54.85|54.79|54.89|55.175|55.4|55.93|56.15|56.36|55.86|55.26|55.07|55.39|55.47|55.38|55.12|54.975|55.22|55.365|55.14|55.19||54.58|54.59|55.13|55.25|54.75|54.4|53.98|53.98|53.98|53.64
09041|24637|/equities/riocan-reit|TSX|25.04|25.02|25.44|25.33|25.18|25.225|25.1|24.92|25.56|25.315||25|24.93|24.7|24.29|24.015|24.31|23.55|22.76|22.59|22.68|22.675|22.8|22.8|22.43|22.23|21.94|22.07|22.13|21.94|21.775|22.53|22.8|22.82|22.8|22.81|22.92|22.98|23.03|22.9|22.775|22.82|22.77|22.91|23.12||22.97|23.05|22.97|||22.84|22.81|22.8|22.65|22.31|22.58|22.47|22.155|22.2|22.14|22.17|22.08|22.06|22.17|22|21.62|21.53|21.6|22.02|22.33|22.63|22.95|22.72|22.69|22.93|22.91|22.97|22.73|22.99|22.85|22.83|22.91|22.97|22.95|22.99|23.22|23.01|22.7|22.53|22.38|22.43|22.45|22.6|22.73|22.69|22.82|22.8|22.86|22.91|22.65|22.77|22.59|22.49|22.37||22.24|22.31|21.87|21.92|21.91|21.96|21.79|21.8|21.95|22.37|22.4|22.66|22.595|22.53|22.435|22.65|22.73|22.64|22.72|22.78|22.67|22.85|22.58|22.63||22.62|22.58|22.55|22.52|22.5|22.635|22.37|22.29|22|21.92|21.905|21.77|22.05|22.005|22.29|22.55|22.6|22.54|22.43|22.6|22.76|22.49|22.4|22.65||22.67|22.54|22.7|22.69|22.95|22.55|22.61|22.85|22.62|22.52|23.01|22.99|22.96|23|23.13|23.03|22.57|22.67|22.65|22.48|22.3||22.13|22.11|22.19|22.27|22.175|22.27|22.12|22.14|21.81|21.72|21.81|21.895|21.965|21.98|22.12|22.04|21.96|21.87|21.52|21.51|21.46|21.38|21.27|21.3|21.32|21.25|21.24||21.3|21.26|21.07|21.17|21.05|21.13|20.85|20.79|20.95|21.42|21.375|21.105|21.2|21.43|21.685|21.15|21.07|21.04|20.75|20.555|20.56|20.735|20.56|20.47|20.29|20.33|20.3|20.31|20.195|20.21|20.29|20.1|19.9|19.55|19.59||19.51|19.6|19.63|19.78|19.77|19.56|19.55|19.61|19.66|19.715
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|70600|72700|73100|72400|72100|72100|72600|72300|73800|73400|74300|74800|75600|74800|74200|74400|75500|75800|74700|74200|73500|74600|74100||||73700|74000|74400|75000|75800|75800|76600|76900|77800|77800|78100|79300|79600|79000|78100|78400|77600|79000|79200|79800||79500|80100|80400|80600|80800|80000|79400|78300|77700|78000|78400|77600|77200|78300|77600|78200|78600|77600|76700|76000|75800|74700|73900|73000|74100|75100|76200|75900|75100|71400|71000|71600|72000|71900|70900|70000|70900|70900|70600|71600|71600|71700|72200|70600|71600|72100|71000|71500|70600|70700|70600|71000|71000|70300|71000|69800|69600|70900|71500|72400|72100|72800|73000|73200|74000|74800|75300|77600|77700|77700|77600|77200|||77200|77400|77300|77700|76300|75600|76600|76400|77100|77600|76700|76800|77100|76700|75400|75000|76200|76500|75700|74000|73900|74400|74600|75100|74400|76000|78200|79800|82300|82300|82500|83300|83100|81400|79500|78900|79300|79200|79300|79500|79900|79800|79100|79000|79200|80100|80600|79600|80200|80000|79800|81100|81300|81200|80800|80400|80600|81400|82100|82000|81900|81400|80600|80300|80000|81100|81200|81900|81200|80900|81700|81400|82000|82600|82800|82700|83000|81400|81200|80600|80400|80000|80500|80400|80400|81500|79700|79600|80000|80900|80300|79600|81100|82500|83500|82100|82300|82600|82600|82400|82100|82400|83200|83300|83500|82900|83000|83500|84000|84000|84700|84500|84300|84500|84100|84900|85700|86200|86200|86000|85200|83000|82100|82300|81700|81600|82100|81600|82800|82300|82500
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|121000|128000|129500|126500|123500|123500|126000|126000|130500|129500|130500|133000|134000|132500|132000|132500|132500|131000|128000|126000|123500|127000|127000||||121500|119500|119500|120000|120500|122500|126500|128500|127500|128000|129000|130000|130000|128500|127000|129000|127000|129000|130000|132500||133500|128500|128000|129000|130000|129000|128500|124500|123500|123000|125500|123500|123000|124000|121500|123500|125000|122500|119000|119500|120500|117500|119000|118500|118500|121000|122500|121000|121000|112500|111000|113000|113000|111500|109500|108000|109500|110000|108000|108500|108000|109000|108500|107000|108500|107500|104000|103500|101500|99200|98300|98600|98600|98300|98500|94500|93500|92900|94000|96300|96800|98700|99500|100000|102500|103500|102000|105500|105500|106500|107000|107000|||107500|107500|107500|108500|107000|105500|106000|107500|106000|107000|107500|108500|108000|106500|105500|104500|106500|106000|105500|105000|104500|105500|105500|103500|101500|101500|104000|110000|115500|118000|119500|121500|123000|120500|117000|114000|115500|115500|119000|120000|119000|120000|120000|119500|120000|122500|124000|124000|123500|122000|120500|123500|125500|126000|124500|123500|128000|129500|128000|129500|129000|126500|124500|123500|123000|127500|128000|129500|129500|127500|128500|124000|126000|127500|130000|129000|130000|129000|129000|127000|126500|126000|124500|123000|122500|125500|124000|121000|122000|120000|120000|118500|123500|127500|131000|131000|130500|132000|132000|132500|130500|133000|135000|136000|132500|132500|135500|138000|138500|139000|139000|139000|139000|140000|140500|145000|146000|146000|147000|144500|143000|140500|135000|135500|135500|135000|134500|134500|139500|140000|139500
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|309500|326000|327000|319500|318000|318500|317500|306000|316500|313000|318500|320000|328000|325500|325500|327000|330500|337500|327000|329500|329000|329500|326000||||311000|315500|321000|331500|334000|340500|336500|334000|348000|346500|342500|352000|352500|344500|339500|343500|349500|362000|376000|381000||382000|389000|385500|384500|388000|380500|380000|379000|383000|387500|395500|390000|392500|398000|396500|399500|399500|392500|400500|402000|399000|392500|392500|391500|395500|401000|401000|405000|411500|410000|413000|406500|412500|412500|412500|413000|419000|419000|415500|415000|415500|411000|414500|411500|414500|419500|419000|413500|413000|411500|412000|417000|408000|399500|400000|396000|383000|387000|388500|397500|394000|383500|380000|382000|389500|390000|390000|400000|407500|406000|401500|403000|||405000|410000|409500|406500|414000|416500|406000|439000|453000|454500|452500|448500|448500|439500|429000|423500|430500|439000|439000|436000|432000|434000|433500|437500|436500|446000|448500|449000|453500|449000|447500|451500|434500|439000|437000|440500|445000|447000|463000|465000|454500|445000|446000|441500|449500|461000|452500|444500|442000|421500|424000|431500|419000|412500|418000|418500|423500|425000|411500|413000|420000|436000|427000|400500|402000|400500|394500|395000|389000|388000|378500|377000|363500|365500|364000|360500|365000|369000|368500|364000|361500|363500|366500|358000|358500|360000|355000|349500|349500|349000|344500|341500|350500|358000|364000|364000|364500|364500|367000|370500|366000|377500|382000|381500|379000|379500|384500|389000|391500|393500|395000|398500|398000|389000|393000|385000|387000|391000|391000|380000|382500|379000|383000|381000|384000|383000|384000|387000|399000|405500|407500
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|93500|96300|97300|95700|94100|94900|95000|91800|93800|93200|94500|92500|92100|92100|91000|90800|93600|89400|87300|89200|88000|87500|88300||||85600|87500|88600|90700|92100|94100|92700|90400|94400|94300|95300|98200|98600|97200|100500|101500|103000|111000|114500|117000||114500|117500|114000|114500|115000|115000|115500|115000|117000|119000|120500|119000|119000|123000|122500|122500|123500|122000|122500|124000|123000|123500|124500|125500|128500|128500|125500|128000|129000|127500|126000|129000|130000|129500|128000|125500|127500|127000|128500|131000|130500|128500|128500|127000|126500|130000|129000|128000|127500|129500|130000|130500|127500|123000|123500|122000|118500|118500|117500|121500|119500|116000|116000|116500|120000|120500|117500|121500|122500|121000|118000|119500|||121500|125000|127500|126000|130000|133500|134500|151500|156000|156500|157500|156000|156000|155000|153000|150000|152500|153500|150500|148500|149000|149000|146500|147500|146000|147500|148000|147500|148500|149000|149500|151500|150000|146500|148500|149500|149000|149500|149000|153000|153500|148000|155500|153000|155500|159500|162000|164500|163500|162500|162000|164500|163500|159000|162000|161500|165500|165000|158000|157500|159500|173000|170000|159000|159500|157500|149500|146000|144500|143000|136500|135000|130000|128500|127000|126000|128500|129500|127000|123000|125500|125000|120000|118000|118000|119000|115500|113000|114500|111000|111500|111000|115500|117000|116500|117000|117500|115500|116000|116000|117000|120500|122000|124500|118000|118500|119500|119500|121000|122000|120500|132500||||112200|112200|108800|109000|101000|101600|100800|101000|99400|99300|99000|98200|98400|100600|99300|99400
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|519000|548000|555000|558000|548000|550000|542000|538000|552000|548000|555000|560000|566000|547000|542000|539000|558000|580000|574000|571000|589000|590000|589000||||592000|644000|650000|676000|685000|691000|692000|680000|681000|658000|665000|673000|663000|640000|637000|649000|658000|650000|656000|664000||660000|667000|651000|651000|662000|646000|649000|654000|675000|686000|691000|678000|697000|720000|711000|717000|719000|701000|703000|699000|695000|698000|717000|711000|725000|730000|738000|744000|752000|761000|763000|772000|765000|758000|757000|753000|748000|752000|756000|755000|751000|747000|743000|733000|749000|764000|753000|749000|738000|740000|731000|739000|728000|729000|715000|692000|677000|692000|686000|695000|677000|692000|694000|707000|718000|719000|710000|734000|748000|737000|738000|725000|||732000|743000|760000|756000|746000|760000|770000|775000|782000|769000|764000|785000|795000|793000|774000|770000|781000|776000|811000|808000|785000|798000|802000|815000|817000|828000|825000|808000|802000|780000|786000|774000|753000|761000|747000|762000|768000|770000|769000|760000|751000|742000|743000|743000|747000|757000|754000|750000|750000|742000|740000|757000|758000|749000|730000|745000|729000|700000|689000|691000|699000|695000|692000|684000|685000|678000|658000|657000|654000|645000|640000|616000|615000|622000|628000|624000|624000|619000|619000|641000|645000|639000|644000|643000|641000|649000|642000|631000|631000|641000|633000|618000|642000|656000|658000|649000|650000|650000|652000|655000|672000|685000|685000|693000|689000|677000|679000|686000|692000|694000|712000|702000|705000|697000|672000|673000|662000|670000|660000|666000|672000|673000|676000|672000|660000|649000|647000|642000|651000|662000|661000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|526000|554000|565000|565000||569000|564000|580000|600000|603000|626000|648000|654000|657000|654000|640000|658000|665000|627000|655000|677000|687000|691000||||643000|667000|675000|668000|694000|710000|697000|693000|720000|732000|752000|767000|774000|735000|731000|722000|691000|666000|645000|627000||630000|632000|633000|632000|640000|635000|645000|658000|701000|703000|714000|703000|728000|744000|746000|763000|754000|726000|721000|727000|734000|722000|715000|723000|740000|748000|756000|768000|765000|779000|779000|787000|785000|777000|774000|769000|758000|778000|792000|800000|802000|818000|856000|849000|860000|864000|832000|843000|828000|828000|833000|863000|841000|849000|848000|848000|813000|797000|764000|768000|750000|770000|768000|770000|781000|780000|768000|783000|770000|770000|760000|701000|||713000|723000|725000|748000|747000|753000|752000|760000|761000|754000|726000|721000|766000|776000|788000|788000|802000|805000|809000|869000|910000|900000|908000|903000|896000|899000|879000|863000|855000|847000|860000|862000|862000|872000|865000|857000|843000|836000|837000|827000|835000|826000|823000|818000|828000|828000|846000|858000|859000|849000|865000|872000|878000|874000|875000|856000|870000|862000|840000|839000|849000|839000|846000|844000|826000|840000|840000|820000|840000|841000|850000|807000|810000|814000|819000|810000|818000|826000|830000|831000|835000|824000|880000|906000|901000|915000|911000|881000|889000|867000|865000|858000|913000|922000|931000|941000|939000|920000|927000|935000|950000|965000|895000|903000|885000|879000|881000|887000|895000|904000|910000|898000|899000|874000|845000|816000|814000|836000|822000|835000|833000|822000|813000|816000|811000|806000|805000|792000|814000|827000|846000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|171000|177500|179000|172500|175000|175000|175500|179000|183000|183000|185500|184000|186000|185000|183000|181000|184500|187000|186000|188000|190000|192000|195000||||190500|191500|194500|197000|200000|201000|202500|203500|206000|209000|211000|213000|213000|211000|215000|216500|216500|217500|212500|212500||212000|215000|215000|217000|216500|209000|209500|207500|209000|211500|212000|211500|212000|214000|209500|210000|211000|208000|208000|208000|206000|202000|203500|203500|210000|212500|216000|219000|220000|212500|206500|209000|208000|210000|209500|206500|211500|217000|216000|217000|216000|212000|211500|209500|212500|214000|215000|214500|212000|209500|211000|211000|212000|210500|211500|212000|211500|206500|205000|206500|203000|197500|195000|193500|199000|201000|201500|204000|206000|210500|209000|209000|||210000|211000|211500|211500|206500|209500|212500|214500|214500|215500|215500|214500|218000|212500|212500|209500|212000|212500|211000|206000|208000|212500|214000|217000|217000|221500|224000|220500|221000|222000|225000|224500|225000|223500|220500|222000|224000|225000|226500|226500|229000|231500|232000|229500|228500|230500|232500|232500|231500|232000|229000|233000|235000|238000|239500|243500|242500|240500|242500|244500|244000|249000|243000|243000|236000|238000|239500|243000|239000|239500|241500|240000|245500|245000|247500|243000|240500|243000|237500|235500|232500|223500|229000|230000|231000|233000|230500|231000|232500|232500|236000|232000|233000|228500|230000|227000|225000|223500|224500|222500|216500|221000|223500|222500|222500|225500|231000|228000|231000|232500|233500|232500|236500|230000|228500|232000|233500|232500|235000|236500|238500|224000|221000|221000|217500|219500|220500|225500|231000|230500|232000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|162500|165385|167788|156731|159500|153365|149519|151442|159135|157692|156250|152404|156250|154327|152885|155769|156250|157211|157211|158173|156250|154327|154327||||147115|150961|154808|160577|161058|163461|160096|163461|161058|166346|183654|189904|190865|190865|184135|178846|178846|186058|191827|192308||194231|200000|203620|193250|191836|192779|194193|195607|199378|196550|197021|198435|196550|198435|199378|200320|197964|194664|198435|200320|201734|205505|205976|211633|205976|201734|202206|207862|214461|210690|208805|216817|221531|236614|219174|202677|208333|195607|191365|197492|202677|198906|199849|196550|204562|207862|209747|212104|207391|207862|208333|212575|205976|208333|212104|210219|205505|210219|224000|212104|206919|214461|226716|248000|243684|247926|249811|254053|256881|269136|274321|275500|||260181|260181|259709|249811|251697|255467|259709|263952|265837|268665|273850|275735|278563|277149|283277|279977|272436|266308|271964|270079|260652|263480|261124|266780|275500|270079|274321|269608|256410|255467|257353|259238|256881|249811|248869|246983|248397|249811|253582|254525|255939|254525|260181|259709|256410|256410|254525|248869|252168|252168|250283|254053|253582|256881|261124|252168|254525|255467|252639|255467|264894|268194|267722|264423|265366|256410|256410|258767|265366|265366|255939|251697|255939|255467|254053|253111|256410|256881|259709|262066|260181|256410|257353|256410|253582|260181|256881|272000|257824|261124|255939|254996|258767|260652|261595|256410|246512|260000|245569|252639|257353|261124|265837|269136|271964|274321|277620|280449|290347|295531|294117|296946|300716|300716|293175|296474|293646|294117|295060|300716|307315|308729|311086|310143|315328|298360|289875|284691|286576|277620|273850
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|72000|73800|74200|73200|73800|73800|74900|77400|78200|78200|79000|78900|79900|79500|78200|78400|79700|80500|80400|80300|80500|81800|82200||||82000|81000|78700|79000|80500|80500|81500|82700|83500|83900|84500|85700|85100|85300|86400|87200|86600|87000|84000|83200||83900|84100|85200|85700|85800|84700|84800|83600|84500|85800|86000|85300|86700|88200|85900|84700|84300|84200|84200|83000|81900|81500|80800|80400|82400|83500|83900|85900|85900|84800|84400|84700|86100|87100|87200|85000|86500|88800|89000|89400|87700|87100|86100|85300|87500|88000|86400|85000|84700|84600|85300|85900|84900|84400|84800|85200|84500|82900|81900|82400|79900|78600|78300|78300|81100|81700|81400|82200|82800|84700|84500|84100|||84700|84500|84200|84500|83000|86100|87700|88400|86100|86600|85900|85800|86900|85100|83300|82300|82900|82800|82000|81200|81200|83400|84200|86000|85200|86600|87800|84100|85900|86500|86300|86700|87100|85800|85200|86100|87000|86400|87000|87000|88900|88700|88700|87700|86400|87700|88500|89000|88400|88600|86600|88500|88700|89800|90800|92300|90600|90200|91200|91100|91500|93600|90800|90300|88500|89200|88500|89800|88900|89500|90900|90700|92300|92000|91500|89200|87900|88000|86600|85800|84800|81500|82800|82800|83500|84300|82500|83000|83200|83200|84300|83100|84100|82600|83200|81300|81700|80900|81100|81200|79000|81300|82600|82400|82900|82500|84800|85500|86500|88200|88300|86200|87600|86000|85500|87100|87400|85900|86600|87400|88500|84500|84000|84500|81500|82100|82200|83100|87100|87700|88600
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|56300|57800|58700|58700|59700|59700|60600|62200|63600|62900|63500|64300|65900|64900|65100|65400|66400|65500|63800|62000|61400|61000|60700||||59700|59600|59200|58400|60700|60400|61900|63400|62300|62100|63000|62300|62000|60000|58100|56100|56900|57100|56400|55700||55600|55500|57200|57600|57900|57600|57600|57700|57900|58400|57400|57400|57600|58700|58200|57900|58400|57500|57500|57000|55000|54200|54900|56000|57000|57700|58200|58000|56800|56700|55900|56900|56900|56400|56500|56500|56300|56300|55500|56000|56700|57100|57900|57200|58500|59200|59400|59400|59300|58200|57400|56400|56100|56300|55900|54800|54400|55000|55100|55500|55800|55500|55400|55200|55600|55800|55300|54700|53500|53200|51900|52100|||52200|53100|53000|53000|51900|52000|52500|52500|51900|52900|53200|53600|53400|53100|54800|54800|54700|53800|52600|51800|51800|52900|53500|53600|53200|53800|54000|53600|53200|53200|53300|52900|52900|51600|51400|52000|53100|52600|52600|52700|52500|52200|51500|51100|52300|52500|52200|52200|52800|52300|51300|53100|53400|54200|54700|55100|55700|56300|56600|57800|57300|56400|56000|56000|56400|57100|57700|57300|56400|57000|57500|57300|57800|58300|58100|59000|59800|59500|59000|59100|57400|57600|58000|58200|57300|57700|59200|58800|59200|58000|58600|59800|59800|59800|59500|58300|57500|53300|54000|55400|55500|55400|55600|55400|55500|55800|53600|52800|53100|52800|53700|54400|53500|53500|53600|53300|53500|53800|54500|54800|54800|56000|56200|55900|54000|53600|53000|51600|52000|51600|51800
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|289500|293500|294500|287000|285000|285000|278500|279000|280500|278500|281500|281500|286000|283500|287000|289500|292000|285500|283000|272500|269500|270000|269500||||267000|269000|272000|273000|282500|283000|294000|289500|294000|299000|306000|315500|306000|304000|308500|306500|310000|298500|288000|284000||280000|281500|283500|284500|285000|285500|286000|283000|288000|292500|285000|287000|288500|291000|288500|295000|295000|293000|292000|288000|283000|284500|270000|268000|278000|280000|287000|291500|284000|281000|279000|284500|287500|288000|288000|278000|283000|289000|285000|299500|305000|304000|305500|300000|303500|308000|314000|318500|313000|308000|315000|321500|321000|327500|331500|332500|330500|324000|320000|330000|323000|325500|324000|324000|330500|333000|334000|344500|347000|354500|356000|362500|||365500|373500|366500|379000|375000|365000|362500|364000|363000|352000|348500|346500|342500|337000|333000|320000|325000|334000|321500|313000|320000|328000|332500|338000|341000|342500|349000|347000|342000|340500|346500|345500|348000|353500|370000|368000|370000|367500|369500|360000|358500|346000|335000|332500|337000|343000|346500|344500|348000|352500|338000|350500|340000|346000|347500|351000|348000|352000|352000|356000|359000|350000|345000|346500|338500|342000|344000|347500|348000|351500|349500|339500|341000|342500|349000|350500|350500|360500|362500|359500|366000|360000|357000|361000|363500|368000|373500|385500|388000|385000|386500|399000|409000|411500|413500|399000|396000|376500|378500|373500|374000|386500|381000|382500|363000|355500|359000|355000|356000|354000|347500|349500|340000|333500|331000|336000|334000|332500|335500|334500|323000|323000|323000|330000|331000|319500|310000|311000|317500|304000|292500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|223000|228000|229000|227000|224000|225000|226000|229000|229500|227000|229000|230500|232500|231500|228000|228000|232500|234000|232000|235000|231500|232500|232000||||232500|235000|235000|235500|237500|241000|243000|245500|252000|256000|258500|262500|262500|263000|272500|278000|272500|262000|258000|257500||260500|263000|265500|265000|264000|258000|251000|243500|245500|250000|245000|244000|248000|251000|245000|245500|245500|243000|240000|241500|240000|231500|230000|231500|240500|244500|246000|246500|250000|243000|241000|243000|245500|249500|245500|243500|247500|254000|253500|255000|257500|256500|258000|254000|264500|270000|272500|271000|269500|268000|270500|273000|274000|273500|274500|275000|271500|267000|266000|270000|261500|255500|254500|249500|255500|255000|255000|257500|259500|264500|266000|267500|||270500|271500|271500|273000|267500|276500|281500|279000|281000|281000|279500|279500|280500|277500|277500|271500|269500|266500|266000|264000|259500|265500|270000|271500|268500|273500|278000|272000|273000|275500|278500|278000|279000|276000|271000|272500|275000|273000|273500|279500|283000|282000|282000|281000|282500|285000|287000|283500|285500|281500|279500|284500|282500|286500|285000|286000|291000|293000|291000|293500|293500|297500|294500|294000|288000|289000|290500|291000|292000|288500|296000|289500|292000|290000|293500|289500|281000|285500|281000|282000|280000|274500|277500|280500|283000|285000|278000|278000|282500|278500|280500|278000|284000|282000|284000|280500|278500|276500|276500|279000|274500|276500|282500|285500|290500|295500|301000|303500|308000|307000|311000|316000|313500|305000|306000|313500|321000|304000|305000|308000|311500|298500|299000|299500|288000|288000|287500|285000|295500|300000|304000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|37800|38400|38700|38650|39050|39050|39550|40650|41050|40800|41250|41400|41550|41100|40850|40800|41100|41100|40750|40200|39700|39450|38750||||38400|38500|38350|38350|39400|39250|39500|39850|39300|39450|39600|39800|39750|39200|38600|37650|37800|37950|37600|37450||37250|37250|38150|38050|38100|38150|38200|38300|38150|38400|37550|37300|37200|37700|37650|37700|37900|37400|37300|37050|36000|35450|36200|36700|37300|38000|38350|38000|37550|37450|37400|38200|38350|37800|37750|37600|37650|38150|37700|38100|38600|38500|38700|38600|39100|39600|40750|40900|40800|40350|40350|40000|39600|39500|39200|39100|39100|38850|39100|39650|40000|39950|39950|39700|40400|40500|40250|40500|39700|39900|38950|38700|||38700|39000|39150|39300|38550|38550|38750|38600|38500|38700|38950|39500|39350|38850|39300|39300|39600|38950|38650|37950|37650|38800|39000|39050|38900|39700|39750|39400|39450|39300|39400|39150|39350|38750|39300|40250|40200|39700|38600|38750|38600|38750|37950|37750|38450|38750|38800|39000|39800|39500|38700|39500|39600|40100|40250|40550|40700|40800|41550|42100|41650|40950|40800|40800|40450|41500|42650|42100|41450|42300|42450|42450|42750|42900|42900|43000|43100|43250|43000|42750|42500|42350|41900|41900|41250|41000|41650|41300|41800|41150|41750|41800|42300|43200|42850|41900|41050|39250|39500|40200|40450|39900|39850|39000|38500|38100|37350|37150|37500|37150|37500|37800|37200|37600|37600|37950|37800|37800|37150|37100|36950|37600|37650|37500|36900|36700|36200|35900|36150|35900|36200
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|122000|127000|127500|125000|123500|123500|126500|127500|127000|123000|124500|124000|126000|125000|124500|125500|128500|131500|129000|126500|127500|128000|130500||||127500|130500|132500|135500|136000|138000|140000|139500|142000|145500|150500|149500|138500|131500|136000|138000|138500|142000|145000|139500||140500|141000|139500|140000|138000|139000|132500|131000|129000|131500|132500|130500|133500|135500|126000|125000|128000|126000|125000|123000|122000|120000|122000|122000|126500|129000|130000|133000|135500|137500|124000|125000|125000|125000|122000|119500|122500|125000|123000|124500|125500|124000|124500|122000|129000|124000|125500|126000|126000|126000|127500|127500|127000|127500|127000|125500|123000|125500|120000|125500|124500|126000|125000|125500|127500|129000|131000|138500|139500|142500|141000|139500|||141000|143500|143500|145000|144500|151000|145500|147000|150500|151500|154500|141000|143000|142000|142000|141000|145000|144500|144500|145500|150500|153000|154000|153500|150500|154000|157000|158500|162000|162000|159000|160000|160500|158000|158500|165500|167000|165500|164500|168000|167500|164500|164500|163500|159000|161500|162000|162000|163500|161000|161500|165500|171000|172000|167000|166500|164500|166000|165000|166000|167000|164500|161500|164500|163500|158000|156500|159000|160500|158500|153000|151500|153500|156000|158000|154500|156000|153000|153000|154500|153000|153500|155000|154000|150500|152000|151500|150000|150500|151000|150000|150000|150000|152500|155000|155000|154500|154500|156500|158500|165500|165500|168500|170000|170000|166500|168500|170000|172000|174500|173500|172000|164500|158500|161000|162500|160500|163500|162500|165000|160000|160500|154000|153000|143500|147000|150500|147000|155500|157000|154000
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|770000|794000|788000|794000|779000|779000|762960|757030|775810|768890|760990|750120|765930|757030|761980|764940|753080|771860|790640|830170|759010|770870|775810||||741220|749130|774820|805460|810400|820290|812380|816330|821270|840050|851910|854880|851910|834120|843020|840050|855860|871680|900340|909230||947780|894410|882550|886500|892430|894410|914170|933940|950740|955680|947780|901330|884520|899350|905280|908240|909230|881560|898360|893420|885510|904290|894410|909230|873650|844990|854880|866740|885510|881560|841040|860810|864760|862780|834120|810400|826220|826220|844000|862780|878600|869700|872670|872670|888480|897370|897370|878600|868710|872670|866740|876620|860810|866740|860810|848950|831160|834120|830000|820290|814360|813370|848950|875000|872670|871680|867720|902310|924060|915160|928010|933000|||922080|930970|929000|908240|918130|924060|919120|938880|941850|947780|949750|950740|957660|953710|942830|942830|953710|959640|1002130|1002130|992250|992250|1034750|1008060|983000|978410|975450|968530|972480|908240|918130|927020|902310|906270|904290|902310|909230|906270|904290|909230|889470|898360|904290|921090|913190|893420|867720|857840|860810|859820|866740|858830|848950|854880|865750|849930|849930|840050|844990|844000|850920|853890|854880|841040|845980|830170|830170|829180|840050|844990|849930|851910|850920|870690|845980|832150|818310|826220|862780|836100|824240|822260|844990|853890|895400|877610|889470|894000|906270|921090|936900|894410|853890|808430|814360|818310|779770|764000|762960|794590|805460|799530|801510|813370|811390|806450|817320|835110|839060|856850|824240|805460|788660|777790|775810|762960|760990|769880|746160|742210|743200|744190|751100|743200|739250|726400|716510|708610|723430|709600|708610
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|218500|214500|221500|209000|200500|204500|202000|202500|203500|207000|209000|214000|215500|209000|206500|207000|211000|219000|216500|227500|232000|229500|224500||||221000|235000|241000|247500|251500|263000|271000|278000|278500|270000|268000|272500|265000|248000|252500|253000|254500|259000|255000|252500||246000|240000|228500|231000|228000|219000|218000|220000|230000|235500|231000|213500|217500|221500|220000|212500|212500|206500|206000|208000|204500|202000|207500|207000|220000|225000|221500|223500|219500|222000|222500|231000|232500|230000|229000|230000|231000|236000|236000|242000|248500|250000|253500|247000|249500|253000|256500|262500|257000|258000|260500|261000|261500|263500|265500|264500|262500|258000|248000|256500|259000|268000|270000|263500|265000|269000|269500|263000|253500|252000|246500|240000|||241000|251500|261500|257500|255500|251000|254000|254000|251000|253000|251000|250500|251000|249500|243000|241000|245000|245000|243000|242500|236500|240500|243000|253500|248500|253500|249500|249500|244000|244500|244000|245000|250000|256500|256500|259000|262500|264000|265000|264000|265000|261500|266000|262000|262000|266000|269500|274500|273500|274500|272500|275000|275500|277000|274000|274500|299000|297500|287000|293000|297500|302000|285000|280000|276500|283000|287500|291000|290000|278000|278500|275000|279000|275000|277500|276500|273500|268500|268500|274500|280500|282500|281000|274500|281000|283500|282500|278000|281500|279000|272000|272000|271500|277000|290500|291000|284000|273500|274500|272000|277500|282500|278500|281500|276000|273000|268500|269000|274000|279000|280500|280000|284000|283500|282000|243500|246500|240500|235500|241000|247000|251000|224500|224500|211500|211000|214500|208000|209000|209000|215500
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|46100|46900|47450|47800|48700|48850|49700|50500|52200|51300|51900|52400|52900|50700|50600|50900|51400|49200|48000|46950|46700|46100|45100||||45250|44650|44450|44000|45550|45700|46700|47450|45750|46000|46850|46900|46850|46800|45450|43500|43250|43300|42800|42600||42700|42850|44200|44600|44550|44600|44700|44600|44600|44850|43850|43750|43600|43900|43400|43550|43800|43000|42850|42500|41350|41150|40950|41350|42600|43150|43650|43250|42750|42550|42600|43950|43850|43750|43750|44150|44250|44900|43900|44350|44850|45500|46000|45700|45800|46250|47100|47450|47500|46500|46200|45700|44700|44600|44350|44200|44450|44500|44600|45400|45600|45900|46000|45850|46550|46400|46200|46250|45250|45450|44500|44400|||44750|45400|45500|45650|44100|44000|44400|44450|43850|44600|44800|45350|45300|45050|45200|45150|45500|44900|44300|43150|42950|44150|44700|45000|44650|45550|45650|45150|44600|44700|44050|44200|44100|43100|43550|44250|45300|44750|44600|44300|44750|44100|42550|42250|43500|44050|43800|43400|44100|43900|43000|44300|44650|45200|45350|45900|46150|46800|46950|48000|47500|46250|45650|45700|45000|45850|46800|46000|45150|45800|46000|46450|46700|47250|47100|48000|47800|47500|46850|46750|45900|45350|45800|45800|45600|46250|47050|47200|47450|46550|46500|47250|46700|47350|47300|46550|46350||44550|46300|46900|45150|44450|43950|44200|43500|42650|42000|42350|41200|41600|42200|41300|41600|41800|41800|42400|42300|41800|41750|41550|42450|43100|42450|41500|41700|41300|41650|41800|42400|42800
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|432000|457500|460000|458000|443500|447500|454000|456500|466000|472500|488000|497000|511000|497000|529000|513000|543000|565000|549000|557000|546000|537000|536000||||544000|565000|572000|579000|576000|582000|585000|584000|599000|595000|599000|617000|623000|622000|619000|620000|622000|654000|669000|689000||660000|665000|661000|662000|666000|670000|677000|672000|674000|679000|680000|697000|711000|729000|742000|752000|747000|736000|731000|739000|707000|718000|704000|711000|719000|735000|724000|749000|749000|773000|770000|739000|712000|738000|776000|786000|627000|637000|663000|631000|625000|667000|651000|654000|633000|639000|642000|632000|631000|628000|629000|639000|630000|610000|611000|584000|581000|578000|578000|585000|581000|577000|594000|595000|610000|617000|577000|585000|598000|599000|598000|587000|||592000|602000|603000|604000|612000|611000|612000|626000|637000|634000|639000|644000|655000|660000|661000|693000|784000|853000|853000|843000|860000|857000|790000|793000|786000|806000|806000|814000|827000|823000|824000|820000|813000|828000|832000|846000|845000|818000|832000|832000|812000|808000|830000|835000|843000|840000|813000|792000|777000|800000|830000|838000|845000|846000|828000|834000|839000|828000|846000|830000|826000|839000|832000|823000|824000|831000|844000|857000|869000|864000|861000|864000|869000|853000|852000|849000|859000|879000|877000|875000|863000|870000|873000|865000|850000|854000|835000|823000|834000|831000|842000|847000|851000|869000|885000|844000|815000|818000|820000|837000|846000|847000|858000|861000|861000|855000|862000|883000|900000|907000|923000|930000|920000|914000|923000|933000|900000|878000|887000|890000|895000|887000|884000|852000|890000|909000|934000|939000|939000|938000|943000
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|109500|113000|113000|112500|110000|110000|110000|110000|110500|111000|112000|113500|113500|110000|108500|108000|109500|110500|109000|109500|107500|108500|109500||||107500|107500|108500|109500|112500|112500|112500|111500|114000|115000|116500|118000|118000|116000|117000|116500|117000|117500|118000|120500||122000|117500|118000|117500|118000|117000|117500|115500|117000|118500|119000|118000|118500|120500|119500|117500|118000|116000|115000|115500|115000|110000|109000|110000|113500|115000|116000|116500|116500|113500|113000|115000|116000|114500|113000|113500|116500|118000|117500|118000|119000|118000|119000|116000|118000|120000|122000|121500|121000|121500|122000|122000|122000|123000|123000|121000|120500|122500||123000|123500|124500|124000|121500|123500|125000|123500|127500|129000|130000|130500|129500|||129500|131000|131000|131000|130000|129000|130500|131000|131500|132500|133000|133000|134000|133500|134000|133500|134500|135500|132000|130500|131000|134500|135000|136000|134000|136500|139500|140000|144000|145000|146000|146000|144500|144000|144500|144000|144500|143000|141500|138000|138500|138000|137500|131500|133000|134500|135500|134500|133500|132000|129500|134000|135000|136000|135000|135000|136500|137500|137000|137500|136500|135000|135000|134500|134500|137500|137500|138500|139000|140500|142500|142500|143000|143500|142000|142000|145000|143000|144000|138500|138500|139000|139500|139000|139000|140500|139000|139500|141500|141500|141000|135500|139500|136500|136500|135000|134000|132500|134500|138000|140500|142500|140500|139500|141000|136500|137000|138500|141000|141000|139500|138500|140000|138000|129500|130000|131000|129500|126000|126000|126000|126000|127000|126500|124000|124000|124000|120000|121500|121500|122000
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|962000|969000|959000|962000||951000|974000|971000|1012000|1020000|1035000|1045000|1034000|981000|986000|950000|969000|979000|979000|996000|997000|987000|982000||||989000|984000|962000|980000|994000|999000|972000|962000|968000|984000|983000|991000|962000|964000|1042000|1110000|1097000|1100000|1115000|1105000||1107000|1128000|1135000|1135000|1137000|1121000|1128000|1136000|1133000|1143000|1165000|1166000|1163000|1174000|1176000|1185000|1181000|1195000|1195000|1179000|1167000|1106000|1119000|1134000|1163000|1181000|1172000|1176000|1176000|1188000|1195000|1229000|1228000|1236000|1230000|1197000|1216000|1239000|1235000|1252000|1255000|1235000|1230000|1200000|1194000|1212000|1315000|1385000|1389000|1400000|1406000|1400000|1374000|1377000|1375000|1356000|1355000|1389000||1391000|1389000|1356000|1354000||1349000|1339000|1346000|1352000|1350000|1346000|1341000|1358000|||1376000|1402000|1416000|1391000|1385000|1393000|1408000|1445000|1453000|1450000|1474000|1474000|1468000|1462000|1433000|1426000|1430000|1455000|1458000|1435000|1454000|1464000|1466000|1459000|1444000|1445000|1437000|1433000|1460000|1453000|1469000|1481000|1482000|1464000|1469000|1481000|1503000|1495000|1502000|1522000|1592000|1719000|1704000|1718000|1720000|1715000|1714000|1737000|1748000|1732000|1765000|1763000|1777000|1773000|1758000|1779000|1784000|1770000|1773000|1769000|1781000|1777000|1727000|1728000|1726000|1714000|1701000|1675000|1570000|1546000|1547000|1532000|1528000|1537000|1538000|1532000|1529000|1539000|1560000|1567000|1544000|1562000|1562000|1515000|1518000|1529000|1532000|1518000|1536000|1529000|1530000|1539000|1560000|1596000|1593000|1588000|1581000||1581000|1568000|1560000|1570000|1558000|1601000|1600000|1605000|1555000|1573000|1573000|1574000|1570000|1566000|1575000|1581000|1576000|1590000|1588000|1562000|1568000|1570000|1588000|1588000|1597000|1589000|1542000|1557000|1550000|1547000|1516000|1527000|1538000
09062|1176172|/equities/krafton|KRX300/KOSPI|278000|297500|302500|306500|295000|295000|293000|287000|296500|280000|279500|276500|280500|288000|289500|268500|270000|306500|306500|314500|306000|297000|286500||||284500|282500|294500|308000|313500|322500|328500|342500|343000|354500|354000|365000|374000|384500|393500|405500|413000|442500|459500|468500||469000|473000|463000|463000|467000|472000|474500|478000|492000|494500|489500|494000|497500|493000|489500|482000|473500|478000|499500|504000|502000|508000|526000|524000|515000|518000|514000|519000|541000|549000|574000|580000|563000|555000|554000|544000|494000|467500|445500|468500|478500|485500|492500|485000|479500|494000|503000|499500|514000|500000|498000|502000|497000|489500|483500|494500|498500|487000|470000|477000|476000|473000|496000|498000|505000|516000|501000|503000|502000|504000|501000|493500|||502000|498000|499500|478500|457000|469000|493500|484500|479000|503000|510000|520000|507000|494500|499500|498000|471500|474000|489000|499500|510000|498500|480000|460000|437000|445500|420500|446000|480000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|280500|281000|288000|289500|288500|289500|292000|289000|289500|284000|276500|265000|268500|258500|254500|256000|258000|265000|265000|268000|262500|264500|247000||||244500|255000|272500|281500|285000|293500|289000|276500|284500|286500|285000|299000|302500|300500|302000|307500|308500|336000|351500|360500||356000|364000|362000|343000|345000|347500|345000|338500|338000|334500|338000|336000|339000|353000|356500|361000|348500|344500|349500|358500|346000|369500|380000|386500|393500|394000|394000|406000|397500|416000|419000|421500|418000|413500|401500|390500|396500|394500|397500|388000|372500|356000|358500|350000|342000|349000|349500|347000|329500|334000|335500|338000|324500|310500|308500|288500|279500|282000|281000|295000|296500|297500|300000|291500|302000|302500|289000|294500|283000|275500|279500|276500|||278000|283000|286500|285000|273500|279500|283500|287000|288000|288000|284500|287000|291000|290500|291500|288000|289500|290000|292000|284500|290500|294000|295000|303500|299000|303000|305500|313000|316000|311500|310500|300500|297500|301000|299000|297000|302000|303500|302000|307000|306500|306500|312000|318500|317500|319000|322000|323000|315000|314500|310000|301500|304000|308500|315000|305500|304500|298500|294500|317000|326500|329500|337000|324500|321000|326500|301000|298000|293000|286000|277500|279000|265000|267000|268000|269000|274000|266500|266500|267000|263000|260000|264000|266000|272000|272000|266000|260500|260500|248500|245000|246000|264000|261000|262000|256000|251000|239500|240500|245000|249000|247500|258500|264500|262500|261500|256000|246500|247500|254000|255500|252450|244530|255915|259875|269280|282150|276705|261855|262350|241065|244530|248490|246015|241065|240570|233145|223245|232155|232155|229185
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|36850|37650|31100|29850|28850|30100|31500|31550|32200|32200|30700|29800|28100|26250|27850|25550|24700|25050|25150|24650|23300|23250|23100||||22300|23200|23350|23950|24800|24800|25050|24900|25300|26200|26050|26750|26450|26450|26500|26500|27400|28350|27600|27650||27600|27650|26800|27800|28400|28500|28650|28800|29000|29050|28100|28350|28850|28950|27800|27900|28250|27950|27800|27500|26600|25300|25450|25350|25350|25400|25300|26050|26350|26000|26150|26900|27500|27800|30250|27500|27700|27350|27150|27200|27650|28000|28150|27150|27150|27200|27750|29650|29650|29500|29900|30350|30350|30150|31250|31050|29650|29950|29050|32050|31550|30950|31100|31800|34350|36700|37900|38900|39100|38450|38250|38550|||38550|39300|38600|38800|38550|38650|39000|39550|39000|39800|41300|43850|42700|42000|41600|41300|41200|40450|39850|38750|39050|40400|41250|39550|39150|41800|40650|40500|39750|40600|41100|40150|40000|39100|39800|40800|42350|42400|42650|42300|42150|42500|42950|43300|44700|44600|43850|43600|44450|45050|46300|47200|47750|48850|48200|45800|44750|45250|45150|45550|44150|42450|43500|44100|44250|45100|45700|46350|44800|46850|45500|44350|46500|46600|46350|47100|47700|49300|47900|50200|51100|50600|50200|49650|48500|47450|46150|42850|43350|46500|47000|50000|48550|45000|44750|43450|39900|35650|36550|39900|40600|40500|39950|37600|36700|34350|34500|33550|34200|33650|31800|30350|30500|30100|30500|30850|31200|30500|29800|29000|29250|28500|29900|30200|33550|35700|30000|29750|29600|27000|24450
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|161500|170500|170500|167000|166000|166000|167500|168000|171000|167000|167500|168000|170000|167500|164500|167500|170000|174000|173500|170000|172500|176000|177000||||179000|179500|180500|184000|184000|186500|190000|193000|194500|189500|193000|187000|185500|184000|186500|189000|189000|191000|196000|199000||198000|198500|196500|198500|197000|185000|181500|179500|179000|181000|185000|181000|180500|183000|179500|180000|184000|183500|182500|179000|176500|175000|175000|171500|178500|180000|182000|180000|181500|175500|170500|171500|170500|171500|166000|160000|162500|165000|165000|164500|164000|164000|165500|161000|167000|168500|160500|161500|156000|157500|159500|161500|162500|163000|166000|161500|159500|165000|166500|169000|167000|168500|168500|169500|177000|178500|179000|183000|184500|181000|177500|178500|||181500|185500|186500|188000|188000|188000|185500|185000|183500|184500|185500|186500|187000|184500|183500|183000|181000|174500|173000|171000|174000|177500|181500|180000|179500|186500|187500|185000|192500|193000|195500|197000|194500|195000|193500|193000|194500|188000|188500|185500|187000|187000|185500|185000|187000|190000|190500|186000|188000|188000|183500|190000|189500|187500|188500|178500|178500|178000|178000|175000|177000|177500|176000|176000|177000|179000|177000|177500|182500|177500|179000|176000|178000|179000|183500|181000|182000|177000|177000|171500|169000|167500|169000|168000|167500|172000|167500|165000|166000|167500|165500|163000|176000|182000|183500|183500|181000|179000|180500|182000|185500|191500|191500|193500|194000|194000|196500|199000|201500|199500|195000|193500|193000|193000|192500|194500|195500|197000|195000|195500|196500|192000|190500|187000|187000|188000|187000|188000|193000|195000|194500
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|80900|80900|80400|80300||79800|80300|80200|80800|80700|80800|81200|80400|80000|80000|79800|80100|79600|78900|79100|78700|78500|78600||||77800|79000|78900|78500|79400|79400|79200|79200|79000|78900|78900|79300|79300|79200|78600|78800|79400|78900|78900|79400||79700|80300|84300|84500|84900|85500|85500|85500|85500|85000|84700|84500|86400|86600|86100|86000|86000|86000|85500|85200|84200|83200|83200|83500|84500|84900|85000|84700|84200|84400|84500|85000|85400|85100|85700|86000|86200|86900|86800|86300|86400|84100|84100|82200|81800|82200|82500|82800|83000|82300|82200|82300|82300|82000|82000|81200|80800|81000|80700|81100|81400|81100|81000|80800|81300|81300|80800|81200|81300|81300|81100|81100|||81300|81700|81700|82000|82000|81600|81500|81600|81800|81900|82100|82000|82000|81600|81400|81200|81600|81800|81600|80900|81400|81700|82200|82500|81800|82100|82100|81600|81700|82100|82700|83400|83300|82700|82700|82600|83000|82800|82900|83000|83200|83200|83100|83200|83700|83700|83700|83400|83900|83600|82800|83700|84100|84400|84500|84500|84600|84600|84700|84900|85000|84500|84300|84800|85200|85100|85200|85300|85100|84800|84500|84700|85200|85200|84700|83900|85000|85300|85500|84500|84200|83900|83500|82800|82600|83400|83100|82800|83400|82900|82800|82800|84400|84600|84200|84200|83200|82800|83700|83500|83200|83300|83300|83300|83400|83100|83500|84300|83900|83200|83000|83400|82600|82500|82000|82000|81500|81200|81400|81300|81600|81800|81400|81300|80600|80900|81000|80400|81200|81900|83200
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|228500|234000|235500|237000|227500|229000|227000|226500|231000|224500|227500|226000|228000|224000|221500|223500|225500|228000|224000|227000|224000|225000|228000||||220500|221500|225000|231500|234000|235500|239500|240000|242500|244000|247000|250500|249500|245000|249000|247500|250000|256000|257000|260000||254000|257500|257500|257500|257500|257000|260500|265000|266000|264000|262000|262000|264500|269500|267000|267500|271500|266000|267000|268000|264000|264500|264000|259500|262000|264000|262000|248000|250500|250500|255500|262500|260000|250000|248500|236000|240500|247500|248000|252000|253500|251000|251000|247500|248500|252000|256000|256500|254500|254500|258500|261500|263000|264000|266500|268500|265000|260000|257000|261500|264500|266000|264500|262500|266500|271000|261500|266500|269000|273500|274000|273500|||278000|279500|279500|270000|265000|264500|268000|267000|269000|269500|266500|267000|265500|263500|263500|263000|265000|264500|273500|283000|266000|268000|268000|266500|266500|275000|276000|275500|279500|279500|280000|280500|277000|273000|272500|272000|277000|274000|275000|275500|279000|277500|274000|275500|274500|279000|282000|281000|284000|279000|272500|279000|276500|279500|280500|279500|284000|285000|285500|289500|293000|291500|287000|279500|280000|286000|289000|288000|289000|291500|290000|286500|272500|271500|272500|273500|274500|271500|272000|266500|268500|267500|271000|269500|270500|274500|271000|269500|274000|274000|271500|271500|282500|288500|291500|286000|281500|279000|290500|280500|284000|288000|288500|294000|299000|301500|306000|307000|296000|294000|290500|294500|296000|301000|303000|296500|282000|284000|287000|285500|290500|296000|284500|284000|277000|277000|256000|244000|248000|253500|250500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|63462|65385|66827|61923|63500|61058|60000|59904|62692|62788|61635|60000|61923|59712|61442|62019|62500|63077|62308|62885|63173|62500|63077|62500|||60577|61442|62788|65962|65865|64712|64327|64808|65481|67981|75865|78269|78558|79231|75000|72500|73077|75962|77404|77981||78654|82500|83428|80599|77677|76829|77960|78714|78997|77866|78997|79563|78054|78903|79657|79091|77866|76640|78243|78997|78620|80317|80599|83616|82391|81259|82014|81919|85501|83333|82014|85784|88047|95400|87670|81354|82485|79657|78337|80128|81354|80222|80505|78431|82956|84087|84653|85501|83333|83710|83805|85690|83805|84936|85973|84465|83428|83428|89000|86161|84276|87198|94645|103600|102564|104544|104544|106712|108032|113028|115479|117700|||110954|108691|108032|104826|106241|107843|108597|110577|111614|112651|113971|115196|116704|116610|118590|117836|117176|113405|114630|113499|109446|111425|111991|114159|119200|116233|117176|115762|109069|109728|110483|111425|111142|107560|106900|104826|105581|107655|110765|110106|111048|110294|111331|111237|109446|108786|108409|105675|107560|108220|105581|108503|108691|109540|111425|109446|110294|110765|109823|110388|116044|117930|118024|116327|116799|113593|112651|113593|116893|117176|112651|112839|113593|114348|113122|113593|112274|113499|114442|115007|115196|115856|111614|111708|109163|111708|110294|115600|109823|110011|107277|106429|109446|109823|110954|107937|104921|110200|104355|106429|107372|109540|111802|114065|116139|117364|119627|121701|126791|128488|127451|127734|129996|128111|122643|122737|122737|122549|122832|125094|128488|129053|131787|131693|135747|128865|125848|124811|125943|122455|118307
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102000|105000|105000|104500|102500|103000|103500|102500|102500|101000|102000|102000|102500|103500|101500|101000|101500|105000|104500|105500|104000|106000|110000||||112000|117000|120000|121500|120000|120000|119000|109500|114000|112000|112000|114000|116000|113000|113000|115000|117000|122500|127500|131000||127500|121500|122500|122000|122000|122500|121000|122000|122000|119500|120000|120000|120500|121500|122000|125000|123000|121500|121000|123000|119000|119500|122000|123500|123500|125000|124000|125500|126000|133500|136000|136000|135000|135000|139500|140500|133500|132000|126000|124500|128000|127500|128500|127500|125500|129000|129500|130000|130000|130500|128500|129000|128500|122500|123000|123000|122000|121500|121500|122500|123000|119000|116000|115000|117500|118500|115500|119000|120500|121500|121500|122000|||122500|124500|125000|125500|124000|123500|125000|125500|127000|126500|127500|129000|129500|129500|128500|129500|133500|137000|133000|131500|128500|129000|130000|127000|127000|133500|135000|138000|136000|136000|137000|139000|138500|145500|138000|141000|142500|140000|140500|145500|144000|142500|145000|143500|139500|142000|139500|138000|138000|136000|134500|139000|139500|142500|144000|140000|141000|136500|134500|132000|131500|132500|133000|135500|136000|135500|136000|135000|141000|146000|148000|146000|141500|143000|141000|138500|140000|141000|141000|141500|138500|138000|138000|138500|137500|138000|136000|134000|135000|131500|129500|130000|130500|132500|134500|131500|128000|125500|127000|130000|132500|135500|136500|140500|142500|142000|145000|147000|147500|151000|147500|144000|144000|140500|140000|133000|130000|129500|131500|131500|128000|129000|129000|128500|126000|127000|126500|126500|127500|123000|123500
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|74400|75500|74500|75200||75200|75000|75100|76900|76700|77200|77900|78200|76700|76100|75700|77300|78200|77400|78200|77100|76500|75600||||74500|76300|75600|76600|79700|79700|79800|80200|81300|81900|83400|84400|82500|80800|81900|82000|81400|82100|82500|81300||81800|82300|83800|82900|82900|82700|82000|81600|82800|82900|82100|82300|81800|89000|86900|84900|84300|82400|82400|82700|81800|79700|81100|82400|84500|86200|87000|87100|88200|87300|87800|90000|90500|90500|90500|90500|93300|95100|94500|94100|94300|93300|93600|93100|92400|94900|94900|95800|95700|95000|95900|97400|97200|96000|95900|95400|93700|94000||92900|93300|93500|93800|93000|93500|93600|93700|95700|96100|96000|95700||||94700|96500|96700|96900|95600|95300|95800|96200|94900|96300|98200|94700|95300|95300|94900|94400|94900|94700|93500|93600|97000|96600|97700|97300|94000|95600|96500|95500|95300|95200|96100|96900|95900|95900|94900|96000|97000|96800|97900|97800|98500|97900|97900|97500|98100|99200|101000|100500|100500|98200|99100|100500|100500|101500|101500|101500|102500|104000|104000|106500|107000|105500|105500|105500|105000|105000|104000|102000|99900|98800|99200|98800|99900|100000|101500|101000|102000|101500|103000|106500|112500|122500|||||||||||||||||||||119500|115249|117138|108636|104385|104385|106747|108636|104385|109581|96356|91160|90782|86720|86626|86815|87476|87948|87476|86342|87287|87570|84075|84925|83414|81713|83792|84358|83603
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|24000|24250|24350|23500|23200|23400|22350|22500|22550|22550|22750|22750|22450|22450|22300|22350|22750|22950|22400|22450|21950|21450|21250||||20600|20850|20900|21000|21350|21250|21250|21100|21400|21400|21700|21950|21750|21600|21750|21700|21750|21900|22250|22350||22300|22600|23100|21550|21550|21600|21400|21400|21550|21850|21700|21700|21950|22100|22300|22400|22450|22000|21800|21850|21550|21100|21650|21950|22300|22350|22450|22600|22400|22450|22600|22900|22900|23050|23250|23100|23600|23850|23850|23200|23550|23000|23000|22800|22800|22950|23050|23050|23100|23200|23200|23000|23100|23050|23200|22950|22950|22750|22800|23050|23200|23450|23600|23450|23850|23650|23750|23850|24050|24200|25500|24500|||24500|24300|24250|24000|24250|23450|23500|23800|23950|23950|24050|24100|24250|24000|24000|24000|24150|24250|24250|24200|24150|24450|24550|24750|24750|25100|25200|25300|25350|25500|25500|25450|25400|25500|25600|25100|25150|25100|25100|25250|25300|25500|25750|25800|25700|25150|25200|24850|24950|25050|24400|24950|25050|25150|25200|24800|24950|25100|25000|25200|25200|24900|25000|25250|26150|27150|26950|27400|26850|26900|26200|26350|26650|27100|27150|26350|25950|26250|26450|26000|26250|26750|26350|25150|24900|23850|23850|23950|23950|23950|24100|24100|24550|24600|24600|24550|23800|23350|23500|23650|23950|24400|24750|24950|24200|24150|24250|24200|24350|24400|24200|24450|24250|23950|23950|23900|24400|24250|24050|24100|23600|23850|23150|23500|23400|23300|23400|22950|23000|24300|24300
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|13750|14050|14150|14150|14300|14300|14350|14350|14750|14700|14650|14950|15200|14800|14800|15100|15350|16100|15900|15400|15600|15450|14900||||14750|14600|14450|14500|14950|14900|15100|15350|15000|14900|15150|15000|14900|14700|13950|13100|13150|13200|13000|12950||12850|12900|13200|13450|13500|13500|13550|13500|13500|13650|13350|13300|13200|13300|13100|13100|13200|13050|12950|12850|12550|12700|12750|12800|13450|13600|13600|13550|13400|13500|13550|13650|13550|13450|13350|13300|13300|13550|13400|13600|13600|13600|13500|13350|13400|13700|13450|13300|13100|13000|12950|12650|12350|12050|11950|11850|11800|11750|11600|11700|11750|11600|11650|11500|11650|11700|11350|11400|11250|11250|11100|11050|||11050|11050|11150|11150|11000|10950|11100|11150|11150|11300|11300|11350|11300|11250|11400|11350|11200|11050|11000|10800|10800|11050|11100|11150|11100|11300|11350|11300|11250|11200|11200|11200|11200|10950|10950|11100|11150|11150|11200|11250|11450|11650|11400|11250|11350|11400|11400|11400|11450|11450|11350|11650|11600|11700|11700|11600|11550|11650|11800|12100|11850|11650|11500|11550|11500|11750|12050|11950|11450|11450|11450|11550|11700|11750|11700|11800|11400|11250|11200|11150|11150|11000|11050|11100|11150|11200|11350|11300|11400|11200|11200|11250|11300|11450|11350|11050|10950|10500|10650|10750|10900|10850|10850|10650|10700|10600|10600|10350|10400|10350|10450|10550|10400|10450|10450|10500|10750|10850|10150|10050|10150|10150|10200|10300|10150|10100|10100|10050|10200|10200|10200
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|186500|191000|190500|190500||190500|194000|196500|199000|207000|214000|217000|217000|215500|213500|217500|218000|218500|217000|219000|214000|212500|211500||||202500|210000|208500|208500|210500|210000|217500|220000|216500|217000|218500|220000|220000|222000|223500|215000|213500|215000|208000|205000||205500|212500|222000|219000|218500|216500|215000|216000|216000|216000|212000|211500|212500|214500|212500|212500|213500|211500|210500|211000|204000|207000|210000|211500|213000|216000|219000|219000|219500|219000|220000|226500|230000|230000|226000|224000|226000|229000|230000|231000|235500|239000|238000|235500|241000|252000|253000|248500|249000|247000|247500|247000|247000|243000|244000|242000|240500|242500|241000|242000|247500|248500|244500|237500|237500|236000|237000|235500|233500|230500|228000||||227500|233500|236500|237000|230000|229500|228000|229500|226000|229500|229500|230000|227500|227000|230000|231500|231000|230500|225000|223000|224500|229000|232500|230000||224000|218500|217500|216500|216500|220500|219000|219000|219000|218500|218000|219000|217000|218000|218500|220500|220500|218500|218000|222500|222000|221000|218500|219500|214500|212000|217500|217500|221000|223500|224000|222500|223500|220500|225500|223500|217500|215500|213500|213000|213500|215000|215000|210500|210500|214500|220000|221500|220000|217500|215500|215000|215000|214000|213500|211500|215000|209500|209500|209000|209000|210500|211000|213000|213500|217500|220000|215000|211000|209000|208500|205000|199000|204500|205500|200500|205500|207500|201500|200000|197500|197000|195000|196500|193000|191500|191500|191000|191500|190500|191000|190500|189000|188000|187500|189000|191000|190500|189500|187000|189500|189500|186000|189000|189500|190500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|21850|22350|22250|21650|20800|21900|19350|19100|18850|19100|18950|18500|17200|16450|15900|16850|17600|18100|17900|17850|18250|18550|18350||||18150|18250|18200|18150|18350|19050|19200|19650|19900|20150|20400|21000|21000|20800|21000|20300|20650|21050|20900|21000||21050|21041.3008|20413.9004|19738.3008|19979.5996|20172.5996|20655.1992|21234.3008|21330.9004|21089.5996|21186.0996|21186.0996|21523.9004|21716.9004|21379.0996|20896.5|20993|20317.4004|20076.0996|19786.5|19352.1992|19497|19400.5|20027.8008|22826.9004|23406|23406|23743.8008|23888.5996|23599.0996|24419.5|25770.8008|25143.4004|25481.1992|26108.5996|25095.0996|25674.1992|26687.6992|26060.3008|25915.5|26591.1992|24998.5996|24274.6992|24564.3008|24129.9004|25384.6992|25432.9004|25432.9004|24998.5996|22682.0996|22537.3008|22440.8008|22730.4004|23309.5|23309.5|22247.8008|21282.5996|18821.3008|19100|18773.0996|18435.3008|19159.1992|19352.1992|19700|19738.3008|20365.6992|20027.8008|20365.6992|20220.9004|20558.6992|20944.8008|21650|||21620.4004|21379.0996|20944.8008|20558.6992|19883.0996|20317.4004|20510.4004|20896.5|21716.9004|21282.5996|21765.1992|21668.6992|21958.1992|20172.5996|20124.4004|19883.0996|20317.4004|20413.9004|20269.0996|19400.5|19400.5|20027.8008|20413.9004|20462.1992|20800|21089.5996|21475.5996|21089.5996|20993|21620.4004|21716.9004|21379.0996|20944.8008|21089.5996|21379.0996|21716.9004|22247.8008|22296.0996|22633.9004|22826.9004|22923.4004|23695.5996|24129.9004|24564.3008|24371.1992|25239.9004|25722.5|25191.5996|25384.6992|26156.8008|25336.4004|24660.8008|25481.1992|25722.5|24564.3008|24950.3008|24323|23357.8008|23695.5996|24033.4004|24371.1992|25529.5|26253.4004|26301.5996|25481.1992|24371.1992|23936.9004|24998.5996|23357.8008|23068.1992|23599.0996|25095.0996|26687.6992|30789.8008|30886.3008|24516|22344.3008|23502.5|19931.3008|19497|17470.0996|16649.5996|15829.2002|14381.4004|14478|13561|13512.7998|12600|12258|12402.7998|12209.7002|12258|12499.2998|12788.9004|12740.5996|12451|12354.5|12650|12258|13319.7002|13802.2998|13898.7998|14140.0996|13850.5996|13512.7998|13657.5|13705.7998|13416.2002|13609.2998|13754.0996|13705.7998|13802.2998|14043.5996|12981.9004|12885.4004|13030.2002|12981.9004|12547.5996|12740.5996|12933.5996|12644.0996|12692.2998|12885.4004|13223.2002|13319.7002|12451|11920.2002|11678.9004|11630.5996|12065|11389.2998
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|28100|28950|29000|29050|29300|29350|29150|29500|30100|30050|30050|30200|30800|30100|30000|30150|30550|30500|30450|30500|30050|29900|28850||||28400|27250|27500|27050|27700|27850|27950|28150|28450|28850|29200|29300|28700|28500|28700|28750|28900|29200|29600|29550||30000|30000|29050|29200|29450|29500|29600|29100|29050|29350|29150|29300|29150|29600|29600|29750|29800|29850|29150|29000|28000|27400|27450|27100|28050|28650|29200|29550|29450|29650|29900|30450|31000|31150|30800|31050|30700|31150|31200|30450|30650|30800|31150|30800|31050|31200|31100|31800|31700|30700|30700|30950|31300|31250|31500|31050|31500|31850|31300|31900|31950|33800|34550|33650|33900|34050|33600|34250|34950|34500|34350|32950|||33300|32900|32550|32650|31550|31600|30800|31250|31250|31350|31500|31250|31650|31300|31300|30600|30500|30600|29950|29000|28650|29100|29400|29950|29800|30150|30450|30300|30350|30700|31150|31100|31300|29750|29900|30150|30400|30400|30900|30200|30500|30600|30950|30200|30800|31000|30850|30700|31150|30900|30500|31900|31800|32650|32250|31600|32100|31750|31750|31600|32350|31850|32300|32600|32650|33650|33900|33950|34150|34700|34700|35050|34600|33200|33200|33700|34000|34300|32200|32500|32000|32700|31750|31450|29800|30150|30450|30000|30800|30800|30250|30300|29900|30150|29850|28300|27600|26350|26600|26900|27400|26850|26900|27000|27100|26300|26550|26600|26950|26550|26650|26850|26600|26700|27000|27200|27300|27450|27550|27200|27450|27600|27350|27550|28450|28200|27300|27100|28400|28600|29000
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|48200|50300|48800|48150|48000|48650|48950|48250|48000|48700|49500|50300|49900|46500|44800|43950|43200|44950|45300|44700|44400|42350|42150||||41200|41100|42500|42400|43700|44900|43200|43250|45350|46350|48350|50200|50400|51200|54400|56200|56700|57400|59200|59800||59900|60400|60300|60200|60800|61100|61800|62700|63300|64000|63200|63400|63900|64500|65000|65000|68700|67900|67900|68100|65600|67200|72300|71000|69300|68000|65600|65300|65000|65000|64600|63400|62500|63000|62200|59300|58700|58200|55900|59000|60700|64100|64500|64400|65200|65600|62800|61900|60400|60800|60800|62800|61800|60600|60600|59000|56900|56300|57000|60100|60400|60900|64400|65500|67900|69200|69800|71200|69700|69500|67200|68000|||68600|70000|73200|72300|67800|72400|73000|75800|77300|78400|83000|83600|88900|83900|84300|84400|85300|84600|90000|92800|94000|92300|94400|88300|76600|78600|75400|77500|85600|89100|69800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|32350|32600|31900|31900|32000|32000|31850|31850|32200|32150|32100|32400|32700|32450|32200|32100|32200|32500|32300|32200|31950|32000|32150||||31250|31400|31600|31600|32100|31900|32300|32000|31850|31450|31500|31500|31150|31050|30850|30450|30800|30850|30450|30450||31150|31600|32850|32950|32850|32600|32450|32350|32300|32350|31800|31150|31300|31300|31050|30950|31250|31000|31000|30600|29850|30250|31200|31500|31500|31150|31150|31050|31200|31300|31000|31050|31350|31700|31700|31000|31450|30950|30750|30900|31000|31150|31350|31100|30700|31250|31350|31450|31900|32000|32250|31900|31950|31300|31500|31600|31650|31200|31350|31650|32050|32100|32100|32000|32550|32750|32450|32650|32750|32700|32550|32550|||32650|32750|32800|33150|32850|33150|33500|32850|32800|32900|33350|33600|33600|33100|32800|32750|33000|33100|33050|32800|33400|34100|34500|34250|34150|34600|35200|35050|33700|33700|33650|33650|33650|33900|34150|34100|34150|34150|33950|34650|35200|35000|34350|33950|33550|33200|33350|33100|33150|32650|32600|33250|32950|32500|31900|31900|31800|32100|32000|32450|32550|32400|32750|32650|32400|33350|33000|32950|32850|33150|33250|33650|33900|33750|33750|33600|33900|34050|34450|34350|34150|33650|33500|33200|32750|32400|32350|32300|32750|31350|31700|31800|31900|30650|29600|29450|29400|29100|29300|28500|28950|29250|29500|29500|29550|29500|29350|29250|29150|28550|28850|28750|28300|28250|28000|28100|28150|28200|28250|27800|28200|28750|28450|28150|28350|28450|27950|27900|26800|26650|26800
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|182000|189000|188000|188000|184000|184500|187000|185000|190500|193000|192000|191500|189000|184500|184000|176000|183000|179500|165000|163500|163000|160500|156500||||156500|155000|157000|154500|160500|162000|159000|151000|151000|152000|153000|157000|156000|153500|159000|164500|164500|165500|168000|168500||174000|177000|177000|177000|179000|178500|181000|179500|179500|180500|188000|189500|183500|180000|179000|177500|177000|177000|175500|168500|170500|165500|168000|169000|173500|175500|178500|179500|180500|179500|181000|185500|185500|188000|186500|183500|184500|190000|193000|188500|192000|191000|193000|194000|187000|187500|190500|194000|194500|189500|192500|195000|192000|189000|189000|183000|179000|180000|181500|183500|186500|180000|181500|173500|177500|180000|180500|184000|185000|189000|190500|190000|||191000|194000|193500|196000|195000|196000|202500|226000|228000|226000|226500|227500|228500|227500|228000|225500|225500|228000|228500|221500|219000|220500|224000|222000|220500|226000|229000|227500|229000|228000|234500|232500|228500|222000|223500|227000|236000|238500|237500|235500|241000|245500|244500|241000|243500|245500|245000|242500|248000|241500|244000|250000|246500|251500|250500|249500|251500|256500|259000|256000|259000|260000|275500|280000|278500|285000|285500|286000|283000|280500|282500|282500|284000|277500|281000|282500|283000|286500|290000|290500|293000|300000|298500|293500|289500|291500|295000|294000|299000|299000|295000|292000|295500|294000|286500|280500|276500|270000|271000|273000|277500|278000|277000|261500|264000|267000|259000|263000|266500|265000|266000|268500|274000|269500|258000|256500|258000|261500|261500|263500|261000|265000|262500|276500|263000|262000|261000|256500|252000|248000|242000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|60000|61400|61400|60500|59800|60100|60600|61100|62800|63000|63800|64500|64400|63900|63100|64000|64900|65200|65200|65200|63900|63700|63300||||60900|61900|62500|63600|65800|65200|66600|66800|66700|67000|67500|68000|67700|67500|67800|65900|66600|66700|64900|64900||65400|66300|68500|68000|67900|67400|67600|67900|68200|68500|67900|67800|67900|68700|67700|67500|68000|67600|67000|66500|65900|62100|62100|62400|65100|65600|67400|67700|66300|65500|65900|67300|67200|66800|66700|67000|68100|68900|68500|68700|68700|68800|69300|68200|69700|69900|70900|70900|70700|71200|71400|71100|71200|70800|71800|70200|69600|70900||72800|73600|74000|72300|71700|73100|73500|74300|74500|72900|73300|72300|72800|||73100|74400|74900|75500|73700|73700|74600|75200|74700|75000|75100|74700|74500|74500|74900|74500|75700|74500|74300|72700|72600|73800|75600|77400|76200|77300|78500|78000|78200|77500|78300|78400|77600|76700|76200|76500|76800|76400|76300|77000|77400|77500|76600|75800|76900|77700|77400|77600|78100|77900|77100|79100|78700|79600|79900|79900|80000|80300|81200|81700|81500|79900|79700|79700|79600|80800|82500|81800|81500|81800|82100|82600|84000|84400|84400|85000|85700|86000|84200|84300|83700|84900|84800|85000|84900|85600|85800|86100|86600|86000|87700|88000|86200|86400|86400|86900|86800|83600|87500|88900|84000|85300|86600|87400|86900|83100|82500|81900|84200|81700|81900|80900|81400|77400|77100|77500|78500|78200|78200|78000|78400|78700|78900|78600|77700|78000|76200|76400|77800|77800|78700
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|139000|142000|142500|142000||140000|140500|139500|141500|140000|140500|140500|140500|138500|138500|141000|142000|144000|142500|143500|140500|141000|144500||||140500|146500|147000|149000|151500|152000|150500|150500|151000|150500|152000|155000|154500|153500|153000|154000|153500|156000|156500|158000||160000|161000|162000|162000|163000|162500|162000|162000|160000|160500|159500|159000|160500|163500|164000|158000|160500|158000|154500|154500|153500|149500|150500|150500|154000|155000|156500|156000|158000|156000|155000|160000|160500|156500|155000|154000|157500|161000|158000|159000|159500|160000|161000|157500|156000|159000|162000|158500|158000|158000|157000|158500|160000|159500|158500|156000|153500|156500|160500|161000|162000|159000|159000|158000|161000|161500|161000|165000|165500|165500|166500|168000|||168000|169500|169500|169000|169000|169000|169500|171500|173000|172500|173000|172500|173500|172500|173000|172500|173000|173500|173000|171500|171000|174500|176500|177000|175500|180500|181000|182500|188500|188000|189000|189500|188500|185500|185500|185000|185500|184500|187000|186500|187000|185000|183500|185000|184500|185500|188000|187500|188000|185000|183500|189000|191500|191000|186500|186500|186000|186500|187000|186500|188000|187500|186500|186000|186500|189000|190000|194000|191000|188000|189500|188500|187500|190000|190000|186500|187500|187500|188000|182500|182000|181500|182000|182000|181500|182500|181000|180500|181000|181500|181000|177000|181000|184000|185500|184000|182500|181000|183500|185000|185500|188000|190000|193500|197500|197000|189000|189000|190500|191500|192000|191500|192000|191000|188500|191000|189500|192500|195000|194000|193500|195000|196000|196000|188000|188000|185500|186000|188000|188000|188500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|95525|97743|99615|98482|375200|93628|88700|84265|87468|86310|85127|86877|89513|85768|84462|83649|84955|82787|82861|84388|81481|85546|86729|328300|||83156|85399|101636|102547|103952|111491|112107|108214|110777|109791|108140|113339|110037|109446|111048|115310|115754|116690|120484|125166||124180|129256|129453|124180|126225|128320|127999|125338|125215|125387|129675|129108|126373|129675|131818|134307|133642|127482|128196|130537|126644|134282|136376|132557|134430|136623|134726|134479|134208|140935|141698|139752|140319|141625|141156|140195|140220|137879|126693|124254|112329|106268|101118|101586|102399|102744|103262|105898|102621|103385|111417|113339|113216|112255|109914|112723|110801|106810|423200|108190|104198|110579|111861|451000|114793|115803|112994|116789|117602|120115|116542|457400|||114177|115729|110703|108904|103483|99788|98556|83698|82195|79805|77613|75765|78968|81087|81185|80520|80569|78746|83280|81727|79485|79091|77144|77588|313300|79313|81875|78450|78647|82910|73917|73030|72636|74483|71330|73720|70960|69950|71675|72414|67338|66698|67732|70812|71379|69630|66451|60489|57359|57951|57286|53811|53935|53935|53713|53466|53491|52900|51963|52013|53836|53861|53097|52974|52727|51545|51742|48514|47504|47060|46691|45508|44350|44301|44202|44030|43833|43833|44178|44523|44572|43808|43980|43488|43857|44646|43438|169200|42379|42379|41985|41862|43365|44104|44646|45705|44744|178600|44252|44350|44966|46321|47504|48588|48046|46297|45804|45360|46124|46321|45878|46075|46346|46321|45483|41517|41393|41418|41418|41393|41566|41048|40777|40679|40038|39398|39324|39348|39545|39324|39422
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|94200|94700|93100|92800|88200|88400|90200|88900|89400|85200|84700|84600|84000|83400|82600|82600|84600|85800|85800|84700|83000|82400|82000||||80200|80800|83800|86100|89600|90200|91400|92200|94100|97300|102500|101500|101500|103000|103000|103500|103000|101000|98700|96400||96400|97600|93500|94500|95000|94600|96600|96800|99200|101000|99000|98700|99400|100000|99500|99000|99300|98000|96400|96600|95900|92000|92500|92700|97100|97400|98900|98400|98200|97900|98600|102000|102500|103000|103000|101000|101000|106000|103500|102500|105000|105000|106000|108000|106000|107000|108500|104500|102500|97000|99000|97600|98200|97800|99300|97900|96400|95800|93800|96900|97600|98000|99400|97000|101500|102500|102000|104500|103500|103000|103500|105500|||119000|119500|119000|120000|115500|114500|113000|117500|117000|115500|114500|115000|118000|118500|119500|118500|119000|122500|120000|116500|113500|115500|118000|120500|119000|123000|122500|125500|125500|129500|131000|133000|133000|130000|131500|135000|135500|133500|133000|134000|132000|133000|129500|123000|125500|127000|131000|128000|129500|128500|126000|130000|132000|134500|136500|137500|134000|135500|137000|136500|137500|135000|135000|139000|137500|134000|137000|140000|138500|141500|141500|141000|142500|143000|145500|149000|149500|149500|150500|145000|145000|146500|148500|150500|149000|148000|152000|154000|154500|154000|152500|155000|159000|163000|161000|158000|154500|150000|152500|161500|162000|154000|155000|152000|151000|141000|140500|138500|142500|141000|138000|136000|134500|135000|134000|130500|130000|131000|132500|136500|131500|135000|135500|138000|138500|132000|119000|118500|118000|118000|118000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|18500|18950|19100|18850|18700|18800|19200|18900|19250|18900|19250|19250|19500|19700|19600|19500|19950|20200|20100|19600|19400|19450|19300||||19800|21150|21600|21750|22200|22900|23200|23150|23600|24300|24800|25000|24550|24500|24250|24450|24950|25750|26000|24900||24750|24400|23550|23950|23450|23200|23150|22450|22550|22800|23150|22900|22550|22900|22350|21950|22750|22650|22050|20750|20400|20400|20950|20950|21700|22350|22450|22600|22950|23350|22950|21700|21050|20750|20600|20400|20750|20550|20450|20600|20600|20500|20200|19950|19950|19950|18950|18700|17900|18050|18100|18500|18350|18350|18950|17850|17600|17950|17900|18150|18000|18250|18200|18500|18950|19200|19350|19600|19450|19400|19750|20000|||20050|20300|20350|20700|20300|20350|20400|20700|20650|21050|21200|20700|20800|20500|20600|20250|20700|20300|20550|20000|20750|21200|21500|21000|20800|21550|22050|22150|22150|22400|22650|22900|23000|22300|22200|22500|23150|23450|22750|22850|22900|22900|23150|23000|23250|23450|23800|23600|23700|23500|23400|23900|24450|25000|25050|25300|24600|24900|24450|24650|24600|24150|24550|25100|25100|24500|24150|22900|23250|23400|23250|23150|23450|23900|23850|23950|24600|24700|24700|24050|23650|22900|23250|23150|23100|23450|23000|23150|23200|22600|22400|22350|23750|24500|24950|25050|24250|23950|24300|25000|25300|26300|27350|27500|27550|27350|26650|25000|25200|24900|25450|25450|25100|25000|25750|26100|26050|26300|26150|24650|22900|22950|22850|22850|22050|22200|22300|22300|23350|22550|21750
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|39994|39938|40549|40883|33850|37716|37439|35994|36383|36383|36828|38050|38994|37939|37216|36939|38550|39938|39660|38272|37439|37383|37105||||36217|37939|38438|39383|41049|41771|43715|44160|42660|43715|43938|44493|44326|42327|43104|40994|38938|39827|39883|39660||40160|40549|40160|40660|40327|40049|40105|39883|40494|40883|40494|40494|41160|41771|41438|41327|41549|40272|40216|40049|39716|38661|38550|37939|38772|39216|39883|40049|40272|40716|39827|40494|40827|40827|40994|40160|40549|41494|41438|41771|43882|44049|43771|44937|46882|47881|48992|49548|48826|48992|49714|50714|51048|50214|50381|50770|50159|49770|42000|47937|49215|50937|49492|42950|49937|50103|49603|49103|46659|46993|46937|42100|||47437|47881|47770|49103|48770|47382|47770|47104|47326|45493|44382|44382|44937|45548|45660|45826|44826|44493|42882|41938|42216|42827|43160|42827|38700|44382|44715|44715|45715|43938|43882|43882|43993|43049|43438|45326|47437|47159|47326|48048|48104|48270|48270|47215|47382|47881|47993|48437|48992|47770|48215|50048|49437|49548|49492|49548|49937|50770|52492|51214|51492|52992|52881|52381|52658|52103|49992|49992|50381|51548|51214|48826|49437|50492|50770|49937|50103|50825|51381|50881|50881|51381|51381|51103|51381|52547|50992|44250|50048|50270|49548|49603|52325|52325|53103|52992|51881|45350|50437|51381|52492|53269|53603|55047|55769|56547|56658|55991|56547|57102|56213|56658|56547|54991|54158|54325|54380|53603|53769|54880|56325|56325|57658|54603|54603|54603|53881|50159|49937|49437|49881
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69100|71300|72100|72100|72100|72100|70300|69800|70800|71300|71700|72500|73700|72200|72100|71800|73500|74200|74000|74600|73200|72800|71800||||71600|74700|74900|71000|72800|72500|72300|74500|74300|73700|74400|76200|76200|76200|74900|73500|73500|73300|73300|75000||77400|77200|78100|77800|77800|78600|78500|78700|76500|76200|77000|76500|77300|77800|78700|79500|78800|77200|75000|74300|72700|70900|71000|73700|74500|75300|74700|75500|76400|76700|76900|79000|79300|79400|79900|79500|81300|83900|81900|79900|79400|80300|81200|80000|80700|81800|82500|84100|84000|83800|84400|84700|84200|84400|80900|79200|76700|74900||74300|74700|75200|75300||74900|74600|73700|75300|76000|77300|79600||||80400|81100|79800|79300|78100|78000|78400|77600|78000|77900|77600|77700|78000|78500|77300|75900|75000|75600|75500|75300|74000|74200|75900|75900|75200|77200|77900|77800|77600|83200|87000|86500|86100|85500|87000|86000|87700|86400|88400|89100|88000|83700|84200|80600|77800|77500|78200|78000|79000|78400|77500|79500|79800|81100|81700|81900|83500|79600|79600|78900|79500|78200|79300|79300|78800|79300|80100|81400|79200|79000|79100|78800|79500|80400|80800|81200|82300|83600|83900|84000|82300|84900|85100|82000|81700|82000|82000|81200|81900|79900|79000|77500|70600|70700|71000|69700|67800|67500|68200|68000|67800|68200|67900|67800|67600|67400|67000|68500|67700|67400|68400|68900|68400|68200|68500|67500|65700|66100|66200|66500|66700|66500|66500|66400|65700|65800|65800|65500|65200|65900|66500
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|583000|573000|571000|578000|550000|550000|530000|529000|530000|533000|536000|539000|537000|531000|535000|537000|542000|540000|544000|549000|545000|543000|529000||||513000|524000|524000|531000|564000|561000|572000|582000|555000|555000|555000|555000|539000|519000|519000|514000|515000|512000|518000|516000||525000|529000|537000|542000|547000|548000|525000|521000|524000|530000|514000|517000|517000|516000|517000|509000|508000|503000|504000|497500|497500|498500|508000|523000|528000|508000|512000|508000|489000|497000|497000|503000|510000|510000|513000|495500|499500|510000|505000|512000|518000|517000|533000|536000|539000|560000|574000|577000|578000|588000|590000|601000|619000|624000|593000|599000|568000|573000|531000|539000|525000|525000|513000||507000|508000|505000|529000|519000|517000|520000|518000|||527000|534000|524000|532000|535000|516000|510000|516000|521000|526000|521000|532000|529000|536000|511000|510000|516000|520000|518000|502000|501000|511000|517000|531000|525000|545000|540000|527000|532000|531000|533000|533000|537000|542000|555000|556000|544000|542000|552000|555000|550000|531000|512000|493000|485000|500000|497500|486000|433000|433500|434000|442500|436500|438000|437500|434500|433500|436500|444500|446500|445500|436500|432000|431000|433500|438000|439500|443500|444000|440000|438500|436000|436000|437500|443000|441000|448000|451000|455000|460500|463000|457500|467000|469000|466500|469000|474500|477500|477500|463000|476000|486500|490500|491000|479500|465000|467000||450500|457500|465500|464000|438000|441000|439000|441000|438000|425500|420500|424000|424000|418500|417500|417500|413500|414000|415000|415000|410000|407000|408000|409000|410000|410000|409500|408000|404500|408500|408000|408000|407000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|94600|92000|94100|90500|84500|84500|84300|84800|82100|83100|83400|84600|87500|86000|90800|91400|88700|88900|88800|91800|94100|94200|92500||||90700|89500|90500|90100|90800|91100|97500|98400|94400|95500|95500|98000|98000|97400|99400|98800|93000|92700|90400|86500||87800|88200|89700|88700|89200|89000|88200|87600|88300|89600|89800|88900|88900|89600|88800|90800|91700|92200|90900|87500|85000|83200|85200|84300|87900|89600|90300|89700|87100|90100|90400|96000|96300|96700|98200|97200|101500|102000|104000|101000|101000|102500|104500|102500|103000|105500|109000|108000|107500|104500|106500|107500|109000|110000|110000|110000|112500|113500|106000|110000|110000|115500|117500|110500|112000|112000|114500|116500|109500|106500|105000|101500|||102500|104500|103000|103000|99300|98500|98900|100500|95400|93000|93700|93100|94500|95100|95500|91500|92900|91900|92300|91300|88900|91700|93300|93900|93800|96500|96800|96300|95300|95600|99700|99300|100000|97800|99900|101000|102000|101000|101000|97300|97300|98700|96700|95800|98800|101000|102000|105000|106000|105500|103000|107000|107000|111000|107500|107000|103000|103500|104500|106500|104500|103000|104000|106500|101500|103000|105500|109500|106000|103000|104500|104500|106000|103000|107000|105000|107000|102500|101000|95600|97000|98600|98400|98100|95500|95900|98200|99900|100500|98700|97400|99700|97700|99000|97900|95700|95800|91700|91700|91000|89100|89000|89800|85500|84300|78700|78700|78600|79000|79000|79500|81700|80100|79100|79200|79800|80500|80700|80000|81200|81900|81200|82700|83000|82500|81500|80800|79400|82100|81800|80300
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|28084|29012|29059|29198|31100|28920|29245|27481|28223|27991|28687|29012|29198|28687|27852|28223|29569|30266|29848|29894|30591|30776|31566|31700|||29569|29152|29709|30730|31380|31983|31937|31287|32680|32215|32587|33887|33654|33515|34490|33005|33283|33840|34026|34211||33005|33005|31241|31426|31658|31983|33051|33097|34072|32494|32912|33051|33051|34119|34768|35001|34583|34397|35883|35511|34351|34397|34908|35326|35883|36532|37322|37229|38853|38900|37229|38761|38621|37600|36672|37182|37971|38807|41453|41871|40153|40617|40896|41314|40664|40803|42149|43217|44052|46373|45027|47255|48277|47534|48277|47534|45631|48091|52000|49298|48091|49391|53197|55500|53476|54775|55982|56168|56539|58675|60996|65800|||62481|62574|59882|61646|61646|61831|61089|63502|64152|62481|61367|60903|57561|53754|63502|52919|49855|47627|45074|40432|39596|40849|40292|35604|37350|34815|34768|33469|34072|35001|34026|34490|34026|34629|34722|34536|33422|33701|32308|32958|32355|32123|32262|31844|32912|34722|39921|33608|33794|31937|32076|33794|32819|32215|31751|31008|31148|32540|30916|31566|31008|31194|31519|32680|34211|34490|31890|30916|31148|31751|31287|31380|32308|31194|31333|31937|31705|33190|34583|32680|31983|30591|31519|31333|31380|31937|30080|32550|30359|30823|30034|29941|30591|32215|32169|31287|30823|33200|32215|30637|31287|31705|32262|33654|33979|32262|32633|32540|33562|33190|33144|34397|33469|33608|33190|33887|34165|33608|33979|34815|35836|36347|37229|39225|38157|38993|38668|39828|40664|41824|43867
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|113000|117000|118000|115000|113500|114500|114500|113500|114000|114500|115500|116500|118500|114500|111000|111500|114500|116500|115500|114000|114500|114000|115000||||113000|116500|121000|125000|129000|129500|127500|128500|130000|131000|131500|136000|133500|131500|133500|135000|138000|142000|145000|145000||144500|145000|144000|145500|145000|146000|145000|143500|145000|147500|146500|146000|147000|147000|149000|150500|149000|149500|149500|154000|156500|161000|165500|159500|171500|164500|154000|150500|147000|147500|144500|148000|146500|148000|145500|143000|145000|146000|150000|151000|147500|149000|147000|146000|149000|149000|151000|153500|151500|153500|156000|162500|164500|164000|166000|164000|159500|160500|157500|172500|167000|180000|181500|178500|183000|181500|179500|172500|173500|165500|160500|161000|||162500|166000|163000|159000|159500|155500|163500|156000|155000|153000|152000|155500|155500|155500|156000|150000|154000|155500|144500|145500|149500|152500|151000|156000|155000|157500|154000|154500|158000|160000|160000|158000|154500|155000|155000|157000|156000|154000|157000|158500|162000|158500|159500|167000|167000|167500|166500|168500|165500|163000|160000|159500|149500|147500|146500|149000|149000|146500|146000|146500|148500|151500|151000|149000|151500|151500|150000|144500|147500|147500|148500|145000|142500|143500|144500|144500|145500|145500|146000|149000|151500|150500|151000|149000|148000|151000|148500|144500|145000|148000|148500|145000|150000|150500|153000|151500|150500|149500|150000|149000|152500|157500|159000|164500|167500|164500|169000|168000|169500|172000|171500|172500|171500|170500|171000|161500|165000|164000|165500|165500|163000|159000|155500|156000|147500|148000|149500|149000|148500|151000|150500
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13450|13400|13250|13200||13250|13250|13250|13250|13250|13250|13400|13500|13500|13500|13400|13500|13600|13500|13700|13700|13700|13600||||12950|13050|13150|13300|13400|13400|13300|13300|13200|13450|13700|13650|13650|13750|13650|13600|13650|13650|13650|13700||13700|13900|14150|14200|14250|14250|14350|14400|14400|14450|14000|14050|14050|14200|14050|14000|14000|13950|13800|13750|13450|13450|13900|13800|13900|14000|14050|14000|13900|14000|14050|14150|14150|14350|14350|14250|14450|14450|14350|14450|14500|14450|14650|14450|14550|14850|14750|14950|15000|15050|15150|15100|14850|14750|14800|14850|14700|14450|14450|14850|14900|15200|15400|15050|15200|15150|14900|15000|15350|14800|14800||||14600|14800|14650|14800|14750|14850|14900|14500|14400|14550|14450|14600|14450|14200|14150|14250|14400|14100|14150|14050|14050|14300|14400|14500|14400|14600|14800|14750|14650|14750|14850|14900|14800|14700|14750|15000|15100|15000|14950|15050|15100|15150|14850|14850|14950|14800|14950|14950|14950|14900|14750|15000|14900|15050|15200|15100|15350|15350|15500|15850|15750|15550|15600|15200|15200|15500|15550|15700|15800|15700|15900|16200|16000|15600|15500|15700|15850|16000|15450|15100|15000|14950|15000|15100|15100|15050|15000|15000|15200|14950|14900|15150|14900|14700|14150|14200|14150|13950|14050|13700|13450|13400|13550|13600|13600|13300|13400|13650|13450|13250|13300|13400|13250|13200|12800|12750|12800|12750|12700|12350|12350|12350|12400|12400|12550|12500|12100|12150|12150|12150|12150
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11500|12050|12300|11900|11550|11900|11950|11950|12200|12050|11800|11500|11600|11850|11500|11500|11250|11400|11400|11600|11200|11150|11250||||10700|10900|10950|11250|11600|11650|11700|11800|12200|12300|12600|12950|12850|12900|13300|13400|13700|14000|13800|13650||13650|13850|14050|14050|14000|13350|13400|13550|13550|13550|13750|13750|13850|14100|14000|14100|14150|14050|14000|14100|14350|14450|15500|13400|13700|13950|13600|13700|13700|13550|13800|14200|14250|14350|14250|14200|14350|14850|14800|14700|14950|14650|14850|14550|14650|15000|15100|15200|15150|15150|15400|15500|15500|15650|15600|15800|15650|15250|15100|15300|15400|15350|15300|15100|15600|15750|15800|16150|16400|16300|16750|16150|||16250|16250|16250|16350|16250|16150|16450|16550|16400|16500|16700|16400|16450|16450|16400|16200|16250|15850|15900|15700|15750|16200|16350|16400|16150|16650|16550|16700|16100|16200|16400|16350|16250|16100|15850|15750|15850|15900|16050|16100|16150|16150|16200|15950|16150|16300|16600|16350|16500|16450|16250|16750|16850|16950|16900|17000|16650|16750|16850|17150|17150|17250|17550|18750|18850|18300|18150|18250|18250|18200|18700|17600|17500|17500|17600|17200|17300|17100|17100|17250|17150|16600|16450|16700|16600|16600|16500|16550|16650|16300|16150|16350|16800|17200|17300|16650|16600|16300|16500|17050|16700|16800|17200|17350|17250|17450|17550|18100|18100|18100|17950|18250|18150|18200|18150|18650|18500|18450|18500|18350|18650|18250|17850|18450|18750|19300|18050|18900|18900|19850|17500
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|201300|203600|208000|203500|195000|195000|192500|190400|196400|195100|188400|186100|193000|190000|188000|179900|183500|194700|195900|194900|183800|180700|181800|168800|||171100|190600|199000|198400|205600|201100|202000|199000|202800|200700|194000|202200|198500|188100|194600|201200|201800|205500|217000|224700||224800|226300|224700|212500|214800|210000|208900|201000|201800|202700|212500|204800|202000|209000|212000|219800|216900|207700|207000|212200|211900|225900|237700|235300|240800|247700|241400|235000|246800|255000|251400|242200|239500|243000|229900|216400|223500|225000|218400|213800|205000|195900|194400|186500|190200|193500|191800|198500|192800|201200|213600|221400|233900|215000|213900|220000|213100|189100|182700|188300|176000|186700|187100|182400|187500|183800|179200|193400|196300|198800|160000|150800|||156700|162000|157000|157300|160300|131200|127500|122400|121000|114200|111900|116300|117800|116500|114000|112600|116000|116900|123500|121500|126500|128700|123300|128300|129800|132700|132200|129300|118300|120000|115800|114900|105900|108600|108700|112700|110800|112000|115700|116200|117600|114400|117200|122500|124800|119700|121400|119000|111400|96200|95500|95300|94200|90700|91300|90500|91500|92600|93200|93000|97200|97500|93400|92800|94100|96000|91700|91500|96900|94927|94254|89253|90215|90888|89253|84444|84925|85213|86271|87906|88003|87522|86752|86752|87426|87233|85983|87600|86560|87522|87618|82232|84733|85310|86560|88003|84925|88200|86079|87041|88772|91657|92715|94639|94831|103872|100794|95601|93581|95312|96082|96851|96178|93677|95216|87810|85406|87233|85213|81655|81463|78866|78770|76461|74345|73961|71652|65978|67517|66266|66266
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|45900|45950|45450|43750|43300|43600|42900|42900|43450|42500|43550|42550|42950|42400|41600|42200|43200|44000|43800|42500|42650|42750|42900||||42650|40500|41150|41900|42950|43250|43450|43500|44100|44800|45650|46400|45300|46100|46950|47300|47500|47300|46650|46700||44950|45500|45300|45600|45750|45700|46450|46550|47750|48050|48050|48800|49450|50300|50200|50400|51200|50800|49050|48600|47300|45450|46250|46000|47900|48950|49400|48600|48350|48550|49150|50400|50500|50900|50200|49750|50900|51400|51000|51400|52100|52400|52200|51600|51500|51200|52000|51900|51600|51000|51000|51200|51600|51900|52000|51400|50500|50500|49950|50800|50800|51700|51800|50300|51300|52700|51800|53100|54200|55300|55200|56200|||56200|56600|55500|54300|53700|53700|54000|54400|54900|55200|55500|54500|54700|53742|52676|50546|50934|50159|49481|48271|48029|49191|49965|50546|51900|51611|51611|51321|51999|53161|53064|53257|52870|53257|53451|53548|53935|53935|54129|53935|55678|55872|56356|56066|56356|56840|56356|56550|57324|56162|55775|57615|58002|59939|58680|58583|57324|57712|56840|56453|55000|52773|54032|53645|53742|54226|52967|53257|53935|54419|54226|54904|56162|57131|55000|55097|55775|56647|55969|55581|54516|54904|51611|52192|51999|52386|52580|53800|52289|51708|51321|51321|52580|53161|52870|52192|50643|50500|49287|49772|51999|53161|51999|50643|50062|48222|48416|48367|48029|46963|46092|45463|44930|45220|44833|45511|45559|43816|44204|43526|42412|42993|43042|43768|43574|42993|42315|41831|42993|41638|41008
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|198000|208000|209000|217000||222500|225500|230000|231000|228000|230500|229500|224000|217500|219000|221000|229000|219500|220500|216500|206500|200500|200000||||196500|201000|202500|207500|215000|213500|220000|216500|214500|217000|223000|224000|227000|232500|234500|233000|220000|224500|220500|217500||222500|225500|230000|230500|230000|227500|230000|232500|233500|235000|234000|239500|235500|233500|232000|227500|233000|234500|235500|228000|225500|223000|211500|206500|207500|211000|213000|216000|214000|212500|213500|217500|221000|218500|220500|212000|215000|219000|218500|229500|232500|230500|232000|228500|230500|232500|240500|242500|240000|244500|243000|244500|246500|245000|247000|244000|245000|242500|238500|242000|243000|246000|241000|242000|244000|255500|262500|266500|259500|264500|265500|263000|||268500|267500|257500|264000|259500|249500|256000|255500|251000|250500|250500|248500|250000|250000|252000|242500|244000|245500|242500|241500|238500|244500|245500|247000|248000|257000|260500|261500|264500|267000|268500|273000|270500|270500|268000|265000|271500|275000|272500|273000|272000|277000|277000|273500|275000|271000|273000|274000|269000|257000|256500|261500|263000|265000|264000|266000|263500|268500|271000|271500|265500|263500|268500|271500|272000|276500|278500|275500|275500|269000|269000|272500|276500|282000|284000|282500|283000|282000|284000|283000|283500|282000|287500|284500|285500|291500|290500|284500|286500|286000|286500|288000|304000|309000|320500|309000|304000|288500|289000|305000|312500|309500|311000|307500|301000|297500|300500|290500|293000|292000|290000|290000|291000|292500|297500|297500|297000|294000|298500|301500|306000|305000|308000|306500|308000|312000|312500|309500|323500|323500|315000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|6040|6070|6100|6180|5820|5870|5940|5990|5930|5650|5590|5570|5550|5460|5380|5430|5570|5660|5520|5570|5500|5450|5370||||5200|5280|5340|5430|5580|5570|5520|5510|5570|5690|5780|5820|5870|5930|5960|5920|5980|5900|5780|5780||5740|5820|5620|5610|5690|5630|5670|5680|5740|5830|5860|5800|5830|5840|5820|5680|5720|5590|5420|5400|5360|5320|5350|5380|5570|5650|5660|5740|5750|5890|5780|5840|5860|5890|5870|5810|5980|6130|6000|6000|6080|6160|6250|6440|6740|6540|6680|6100|6130|6010|6110|6070|6130|6270|6250|6180|6170|6190|6020|6160|6160|6190|6190|6190|6330|6280|6200|6260|6190|6230|6200|6150|||6240|6430|6257|6220|6136|6079|5864|5855|5864|5920|5883|5939|5958|5902|5855|5817|5827|5892|5742|5546|5499|5658|5714|5789|6170|6023|6164|6295|6295|||||||||||||6295|6173|5995|6108|6192|6304|6257|6314|6398|6239|6501|6445|6595|6613|6585|6332|6426|6520|6304|6351|6398|6239|6464|6501|6445|6557|6707|6670|6595|6642|6754|6913|6829|7007|6801|6089|6051|6323|5742|5583|5489|5536|5546|5574|5574|5555|5970|5630|5574|5574|5574|5639|5705|5677|5752|6014||6913|7288|7250|7101|7119|6979|6969|6735|6763|6791|6885|6904|7016|7110|7175|7269|7260|7119|7091|7101|7204|7250|7101|7288|7344|7166|7494|6885|6492|6473|6136|6126|6098
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|40900|41600|41400|40600|39700|39700|39500|39900|40550|39400|39850|40000|40200|40150|40300|40200|41450|40900|40600|39900|39150|39300|39200||||39150|40450|40700|40700|42200|42750|43700|43750|43450|45000|45900|47150|45250|45000|45600|45650|45850|44750|42950|41850||41350|41550|42250|42950|42950|43000|43000|43200|44050|44700|43000|43000|42650|43100|42400|42650|43400|42550|41950|41200|40950|38500|39100|38800|40650|41100|41750|42500|41500|41100|40600|41900|42100|41900|42400|40900|41400|42450|42200|43650|44500|44950|45100|44500|45800|45550|46400|46300|45350|45800|46250|46650|47100|47650|48150|48400|47700|46000|45550|46250|44950|45850|45900|45900|47100|47700|47750|49100|49250|49750|50800|51500|||52000|53800|52900|54500|54200|53600|53800|54000|53500|51200|51200|51900|50900|51000|50600|48600|48800|49350|47850|46800|47600|49650|50000|50600|50500|51400|51900|52500|51400|51500|51900|52000|52000|53300|54700|54900|54600|54600|54400|53300|53000|51800|50700|50400|51700|52600|52400|52500|53400|54000|51900|54200|53700|54500|54800|54600|54100|54400|55300|55800|56100|55100|54300|54300|51900|52400|53200|54400|54200|54500|54000|51500|52300|52600|53600|53700|53700|55100|55900|53900|54400|53600|53600|54000|54600|54600|56300|57500|58200|57000|57800|60400|62200|63000|60800|59800|58800|55300|55900|57200|59500|59900|58800|57000|53100|52000|50800|50900|50400|49800|49700|50300|49900|50300|51100|51100|51200|49700|50200|49950|47400|48050|48300|49000|49400|46700|44900|43400|44650|44700|43600
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|78100|79900|80000|79200|79200|79200|79600|80100|80300|79000|79400|80100|80200|79100|79000|79800|80500|80400|80000|79400|77600|76800|76900||||72800|73600|74500|75600|76500|77800|78800|79200|79500|79500|81200|82900|82600|80500|80700|79000|78800|79900|79900|80900||81700|83200|85500|85700|85400|84400|85000|85500|86000|86300|84900|84200|84900|85000|83200|84000|84400|83200|83200|81400|80000|77600|79800|80500|83700|84000|84800|85000|85200|85900|86700|89400|89900|88600|87800|85600|87900|88300|88100|86800|88200|89200|88400|87700|87600|88900|89300|90300|88700|89100|90300|87400|87900|87000|87200|86500|85500|84300|83900|85100|85200|84600|85600|85600|86800|87000|85500|89000|87800|88200|89500|90500|||90500|88800|89200|89600|89400|89600|91000|92500|92900|93100|94000|96500|95300|95300|95000|94200|95600|94800|93900|91800|92200|94700|96200|96200|94800|97000|97700|97600|98500|101000|99500|98800|98300|99600|96800|97500|99400|100500|105500|113000|113000|106000|105000|103000|103000|104500|104500|104500|101500|97400|97300|101000|98300|100500|101000|102500|103500|104000|109000|109000|107500|104000|105500|105000|103000|106000|108000|107000|106000|106500|108500|108000|110000|111000|112000|111000|110000|106000|105000|106000|106000|104500|106000|105000|104500|105500|105500|105500|108000|106500|106500|105500|109500|113000|115000|113000|109000|107000|107000|112000|114000|119000|121000|118500|114000|109500|112000|114000|111000|106000|107500|109000|111000|111000|106500|101500|98700|96200|92300|91700|90000|86600|87500|86900|86900|87000|86400|86300|87600|88000|88100
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|71300|75000|76800|76000||73600|73900|71900|72200|71200|71800|71800|72500|71900|71900|70500|72400|74200|78500|78800|75100|75200|68400|65700|||66700|71000|72000|71500|71800|72900|71700|69100|71400|71300|71400|75000|75200|75300|76000|76300|82700|89800|93900|96200||91300|94700|94600|92700|92300|92900|91700|88500|88000|88600|92200|90200|91100|91600|94500|96100|96000|92200|94400|95600|97500|100600|106300|107800|106700|103000|98400|99400|106700|113100|110400|116000|110100|99500|98300|96700|99600|100800|100000|97900|98300|90800|90000|88600|81200|82600|80600|77000|75800|78300|73200|73000|72800|72200|69800|69000|67500|66400|65300|68200|67600|65300|65100|64800|66400|68000|67400|69800|70300|70200|71300|72200|||73000|72900|73400|73100|74800|76300|75500|78000|78800|80900|81000|82500|81700|81600|83400|86200|87600|78100|76700|78700|79600|79800|81300|78300|77200|78000|82900|83600|83900|85000|84400|85600|84600|87400|89800|94500|96200|97700|98700|106000|103000|101500|93100|86100|86000|89200|82300|84200|84700|86600|84500|80600|77000|78700|83400|73500|59100|60400|60800|56100|56600|56300|56400|57700|58500|58800|56500|58000|58200|58200|56900|56400|57000|56500|56600|56700|55800|53500|52800|53400|52500|52600|52700|51300|51200|51200|51000|50900|51300|51200|51100|50800|52400|53800|54000|53500|54000|53300|53300|54300|54600|55600|56300|57200|58100|57300|57100|57200|58000|59000|57900|58600|56600|56500|55600|55400|55900|54900|53100|52500|52300|52500|53500|53400|51900|52800|52900|52400|53800|53600|53600
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|134500|140000|142000|141500|137500|139000|137000|137000|136000|133500|135000|136500|139500|135000|135500|137000|138500|143000|144000|144000|142500|144000|144000||||143000|150500|152500|150500|155500|161500|162500|155500|159000|160500|160000|165500|161000|160000|163000|163500|166000|170500|174500|175000||175500|179000|174500|170500|173000|175000|174000|173500|176500|177500|182000|180500|181500|183000|185000|188500|188000|189500|187500|189000|192500|200500|207500|202500|207500|208000|199000|194000|195500|194500|183000|173000|175000|177000|180500|178500|182000|179500|176000|177000|177500|178500|171500|182500|180000|176000|177000|178000|176500|175500|175000|167500|172000|167500|162000|161500|160000|155500|157500|162000|156000|171000|169000|165000|172500|184000|201000|196000|194000|183000|177500|175500|||177500|179500|180000|180000|184000|173500|176000|157500|157500|154000|150500|150500|160000|160000|152000|153500|158000|153500|164000|175000|178000|169000|160000|163500|163500|168000|166000|164000|167000|168500|165500|168000|163000|162000|164000|163000|162000|164500|165500|163000|161500|161500|163000|169000|169500|171500|169500|164000|165500|162500|161500|162000|163000|157000|157000|159000|161000|161000|159500|159500|158500|157500|156000|146500|146500|149000|146000|141000|144500|142500|140000|131500|133000|135000|135500|136500|134000|138000|133000|130000|132000|136000|135000|131500|132500|134000|132500|129000|130000|133500|131500|134500|142500|142000|147500|143000|141000|136000|136500|135000|144000|144000|139500|145000|146500|147500|149000|145000|144500|149500|150000|151000|150000|147000|150500|138000|139000|135000|135000|134500|136000|133500|130500|129500|125000|125000|121000|114000|119000||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|27350|25550|24200|23750|23200|23250|23100|22500|22800|22850|23450|23600|23850|23300|23350|23500|24250|24650|24400|23300|23100|23550|23050||||21600|21900|22300|22750|23800|23700|24300|23700|23250|23750|24200|24700|25000|24900|25200|24750|24900|23400|23250|23300||23200|23600|22050|22650|22850|23000|23150|23200|23400|23450|23100|23050|23150|23450|23700|23000|23400|23000|22750|22700|22150|21300|21850|22000|22750|23400|23900|23050|22600|22500|22800|23050|23150|23250|23100|22850|23600|24500|24250|23800|24550|25000|25000|24950|25600|26450|26600|26500|25750|26100|25750|25550|25500|26100|26100|26150|25650|25600|24300|25250|24850|26050|25950|25450|26050|27100|26850|26650|26650|28400|28550|27200|||27600|27700|27400|24200|23100|22800|23200|23600|23950|24200|24000|24150|23950|22450|22200|21150|21850|22450|21850|21600|21850|22700|23100|23300|23050|23750|24100|24700|25150|23700|23850|23650|23750|23950|23850|24050|24550|24300|24250|23900|23850|23500|23200|22750|22700|22950|23200|23350|23050|23300|23250|23500|24000|24700|24500|25150|24400|24300|26200|26250|27850|28150|26900|26700|24950|24400|23400|23050|22800|21600|21900|21950|21700|21600|19800|19950|20900|20000|19050|19300|19550|19100|19450|19800|19750|19800|20200|19550|19750|19450|19500|19750|19450|19250|18400|18400|18150|16900|18050|18200|18300|17350|17500|17300|16700|15700|15700|15400|15250|14900|14900|15250|14100|13950|14050|14100|14100|14000|14200|14050|14250|14300|14450|14300|14100|13900|13450|13550|14300|14250|13700
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|102400|100800|102200|101200|95100|95600|97600|95600|97000|95600|96100|96500|100900|101200|103200|96700|96500|99200|98900|98900|99600|98800|96000|94200|||95400|100200|103000|107500|112700|117200|113400|110900|114100|114400|114100|119900|120300|117900|118500|122700|122600|129700|134900|141600||140200|141300|140000|131900|128800|125900|128400|127400|125300|124700|125800|121400|125900|126800|129600|133100|124200|123900|121300|125500|125400|133700|141100|136900|137100|139000|132300|133500|137500|141500|142900|145200|144000|124300|124200|124600|123700|116000|119600|111700|107100|107500|107600|110100|107900|116700|116500|117300|112200|109300|108000|102500|99100|96500|95100|95500|96700|91300|88000|92300|91300|88800|88400|85300|87300|81600|82900|84300|86000|88500|83600|82400|||82900|85700|85900|84200|83500|83200|85700|86500|89400|87700|90100|91900|93100|100200|102000|100100|89000|72100|73300|74000|73000|73100|64000|64000|63600|67500|70000|70500|71400|70900|72700|73900|71700|78600|77500|76400|78800|79400|80300|81500|80700|79800|83300|85700|84500|81400|79500|79500|80600|81900|81200|80700|80000|83200|85200|86400|87300|77000|78700|62400|63200|64200|65200|66000|67000|66800|63900|64900|65300|65400|63100|62400|60300|59700|58600|58600|58900|60400|60500|61000|59100|59300|59400|59300|59500|60200|59100|59000|59300|57600|58500|59100|60300|60800|61300|58300|55500|55300|56000|57600|57400|59000|59400|60700|61500|62800|65000|66500|67700|68700|73700||||67900|66880|65300|66580|66420|65080|67080|65560|64260|61200|61200|61300|62020|62280|61640|59960|59640
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26600|26950|27200|27000|26500|26750|26250|25750|26500|26600|27100|26800|27050|26700|26050|26650|27200|26150|26200|26550|26550|26500|25300||||24800|24650|24700|24950|25650|25500|25850|25600|25900|25800|25500|25550|24750|24650|24600|24800|24300|24150|24250|24300||24350|24750|24150|24150|24300|24350|24100|23850|23950|24150|24300|24250|24450|24500|24750|25100|24550|24550|24300|24100|23350|22900|23400|23300|24200|24700|25050|25400|25200|25450|25600|26150|26350|26550|26650|26800|27200|27200|27450|26950|27200|27700|28100|28050|28000|28450|28800|29150|29050|29000|29300|29150|29600|29500|29400|28950|29150|28550|28300|28600|28450|29550|29650|28400|28850|28950|28850|28400|28300|28550|28450|28350|||28750|28400|28700|28600|28050|28250|28350|28550|28400|28550|28700|28450|28200|27850|27900|27450|27850|27400|27250|26300|25650|26150|26450|26750|26750|27450|27900|28000|27100|27150|27300|27250|27050|26350|26350|26200|26400|26100|26200|26050|26300|26300|25800|25700|25700|25950|26100|25950|26250|26000|25700|26450|26950|27500|27050|27000|27400|27050|27250|27300|27600|27450|27600|28100|27650|28200|28350|28400|28300|28650|28650|29150|28950|29150|28550|28900|29550|29500|29050|28950|28350|28600|27850|27250|25900|26100|26600|26300|26600|26600|26100|25900|26250|26400|26250|25550|25400|25050|25300|25650|25700|25250|25050|25200|25150|24650|24700|24800|25100|24800|24600|24850|24950|25100|24950|25200|25400|25600|25600|25350|25600|25800|25350|25850|26150|26450|26500|26500|27300|27050|26800
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|149000|149000|151000|149000|146000|148500|144500|145500|151000|149000|151500|151500|151500|152000|161000|163000|163000|171000|168500|174000|178500|178000|175500||||168000|170500|176000|180000|184000|195500|191500|188500|199500|203000|204000|219500|231000|223500|222500|214500|209500|221500|230500|231500||226000|228500|229000|237000|253000|263500|256500|268500|282500|274500|266000|261000|269000|252000|250500|249500|252000|240500|255500|254000|268000|288000|283000|300000|280500|255500|251500|245500|245000|244500|245000|246500|252500|244500|239000|226000|228500|229500|239000|264500|258500|249500|249000|232000|252500|247500|236500|230000|223000|227000|227000|231500|239500|236500|243000|240500|237500|235000|221000|237000|237000|256500|271000|273500|280500|278500|287500|279500|290500|285500|268500|272500|||281500|284500|295500|286500|300000|308500|299500|306500|324000|329000|342000|316000|316500|325000|300000|290000|286000|296500|328000|334500|335000|341000|345500|362000||294500|304500|308500|302000|240500|245000|231000|212500|206500|197000|176000|171000|166500|166000|159500|158500|157000|159500|160500|159500|160000|156500|156000|157500|160000|163000|165500|166500|170500|173000|165000|159000|159000|162500|160000|154500|153500|152500|155000|154500|153500|162000|164000|163500|161000|158500|160500|156000|157500|157000|157000|157000|150500|153000|156500|158000|157500|160500|166000|171500|163000|163000|159500|167500|160000|150000|149000|152500|159000|162500|162000|162000|158500|159000|153500|156000|160500|166000|160500|163500|153000|150500|151000|144000|142000|135500|134000|139500|143000|134500|135000|127500|116500|119500|120000|121500|122500|125500|129500|132500|138000|140000|142000|149500|162500|190000
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|134000|137500|138000|131500|130000|130500|130000|125500|126500|126000|128000|129000|130000|132000|131500|134500|139000|143000|142000|141500|141000|140000|135500||||134000|134500|135000|134000|139000|140500|144000|145000|144000|145000|148000|148500|148500|148000|150000|150000|150500|152000|151500|152000||151500|153000|152500|153000|152500|152500|154000|155500|155500|156000|155000|155500|154000|155500|153000|152000|153000|151000|151000|151500|148000|147500|152500|151500|156000|160000|162000|160500|160500|163000|161500|162500|163500|164000|163500|160000|164500|167000|166000|168500|172000|172500|172500|171500|170500|171000|171000|172000|170000|169500|165000|163500|164500|164000|166500|165000|157500|158000|158000|159000|157500|158500|158500|158500|164000|165000|168500|173000|174000|177500|177000|174500|||175000|174000|172500|174000|171500|172000|173000|178500|179500|178000|181500|182000|181000|179000|181500|179000|181000|180000|179500|175000|174000|176000|178000|182500|175500|175500|177000|179000|178000|171000|173000|173000|176000|173500|171500|170000|172000|171000|168000|165500|160500|160500|161000|160500|161500|162000|160000|157500|157500|155500|154000|158500|160000|160500|160500|160000|160000|161000|164500|166000|168000|159000|160500|162500|163500|168000|171500|168000|161500|159500|161000|160500|160500|160500|161000|161500|160000|161000|162000|159000|157000|159000|158500|157000|155000|154000|156000|155000|155500|156000|157500|157500|160500|166000|166500|162500|162500|163500|169000|170500|171500|170000|170000|169000|168500|169000|169500|171000|171000|170000|170500|171000|171000|170500|170500|172000|171500|171500|173000|173500|170000|172000|173000|174500|175000|177000|175000|174500|177000|177500|175500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|52426|53152|52971|52971|58100|52698|51610|51066|51791|51156|51519|51610|51973|52517|51519|52063|52336|53243|53605|53061|52336|52971|53152||||51338|52517|52971|53333|53605|54059|54603|54785|55510|55601|55420|56599|56871|60952|55420|55692|55782|56145|57778|57596||57143|58594|58741|58309|56063|56236|56409|56754|56927|56668|56063|55545|55458|55458|55199|55199|54249|53731|52435|52435|52003|50535|51312|52176|52003|51744|52176|52003|52435|51917|51485|52089|52176|52176|51485|51657|52262|52780|52435|53040|53817|53385|53558|52262|52694|53299|53817|53990|53385|54163|53990|54595|54854|54076|54249|53558|51398|51398|59500|52262|51830|51744|52608||53385|53385|52953|54249|54854|55286|56322|64500|||56409|56754|56668|57272|56581|55890|56581|56754|56581|56149|56409|56581|56495|54595|53126|52953|53299|53040|52780|52694|51312|52521|52694|53040|60700|52867|52953|52521|52953|53212|53731|53817|53731|53558|53990|53817|54076|53558|53731|53558|53558|53126|53040|52867|53558|53731|54076|54163|54249|54163|54767|56236|56409|56495|57186|56841|57100|55026|55026|54767|55026|54681|54854|54940|54767|55286|55026|55545|56236|56668|56754|56581|56322|55545|55631|55977|55804|57186|57704|56841|55977|55977|56236|55631|55804|56322|55545|64400|55977|55372|55026|54595|55631|56149|56063|54767|54508|62600|54076|55804|57013|57618|57704|58136|58309|58568|59087|59605|59432|59346|57877|57445|56841|57532|57272|55199|54681|54249|54335|54854|54854|54767|54767|53558|53472|53299|52953|53212|53817|53644|53903
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|341500|348000|346000|325500|327000|327500|337500|335000|335000|318000|320500|331000|333000|322000|321000|322500|325500|342000|342500|340500|347500|356000|356000||||358000|346500|351500|365000|369000|376000|384500|374000|371000|376500|398500|365000|350000|335500|334500|349500|353500|350000|373500|373000||371000|374500|368500|360500|364500|363000|340000|342000|332500|330500|336000|332000|309500|319000|313500|306500|296000|294000|298000|302000|311000|318500|321500|299500|306000|301000|295500|282000|298500|295000|285000|279500|271000|262500|244000|233500|220000|218500|220000|219500|218500|217000|222000|214000|213000|213000|207000|204500|201000|198000|196500|199500|203000|204500|205500|196000|191000|196500|197000|202500|196000|201000|200000|204000|208500|211500|209000|220500|223000|224000|217000|216000|||217000|217500|225500|233000|231000|231000|230500|232000|230000|231500|241000|217500|221500|216000|210000|208000|211500|209500|210000|200000|204000|211000|212000|213000|213000|217000|214500|217500|221000|222500|224500|228000|229000|227000|228500|230500|231000|232000|235500|235000|236000|236500|241000|242000|245000|244500|242000|227500|229500|229500|229500|239000|235000|230500|229000|228000|229000|229000|226500|229500|232500|232000|224500|228500|230000|233500|227000|224000|228000|220000|215000|211500|216000|214000|216500|215000|211000|206000|204500|204500|204000|204000|198500|196000|194500|197500|193500|193000|195000|197500|197000|192500|198500|199500|204500|204000|197000|195500|196500|202000|207500|213500|214000|218000|217500|214000|216500|219500|218000|219000|219500|219500|218000|216500|211000|213000|214500|216000|216500|211500|211500|210500|212500|210000|204500|208500|208000|207000|216000|214000|213500
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|155000|160500|161000|161000|160500|160500|161500|160500|162000|161000|163000|159000|156000|155000|157000|160500|164500|165000|167500|152500|149500|149000|149000||||148000|148000|151500|156500|159500|163000|166000|166500|168500|176000|176000|172500|170500|173500|175500|172000|166000|170500|167000|169500||172500|178500|188000|186000|186500|185000|183500|185000|185500|189500|190500|189000|193000|191500|181500|180500|182500|182500|181000|173500|171000|169500|163500|164500|161500|162500|163000|164500|164500|166500|166000|168000|170000|170500|171500|166000|168500|171500|174000|173500|174000|170500|172000|175000|175000|176000|182000|181500|179500|181000|182500|186000|184500|181500|184500|180500|180500|181500|178000|185000|184000|189000|186000|180000|187000|192500|193500|196500|196500|201500|201500|202000|||208500|209500|203500|204000|200000|202000|206000|206500|207000|200500|193500|195500|196000|195000|192500|193000|190500|191500|189000|184000|189500|188000|192500|195500|192500|198000|199000|201500|202000|210500|215500|216500|218500|215000|205500|210000|213000|214500|216500|216500|220000|219000|220500|222500|227000|225000|222500|223500|224000|228000|221500|221000|222500|226000|220000|221000|224000|223000|228000|228500|219500|214000|221500|221000|217500|222000|221500|224000|222000|218500|217500|213000|225500|229500|233000|235500|239000|240500|235000|235500|238000|238000|236500|228500|228500|235000|234500|233000|235500|248500|245500|248000|267000|280500|280000|298500|298500|270000|274000|276500|263000|266500|274000|284500|289000|286500|292500|282000|271500|268000|255500|259000|255000|248000|255000|259000|252000|252500|254500|257000|269000|273000|269000|267000|280500|242000|234500|239500|247000|248500|237000
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|174500|181500|178000|176500|176000|176000|175500|176500|178000|172000|174000|172500|174500|174000|173000|172500|176000|175000|175000|173000|173000|173500|165500||||164000|167500|160000|161500|166000|169000|165500|167500|171000|172500|176000|181500|180000|181500|187000|190000|191000|175500|173500|174000||173500|176500|172500|174500|173500|171500|172000|170000|171000|174000|166500|162000|163000|163000|160000|160500|161000|158500|158500|158000|157000|150500|152000|153500|158000|162000|160000|161000|163500|159000|159000|162000|163500|165000|158000|156000|159500|165000|164000|166500|170500|169000|172000|171500|177000|174000|174500|174500|175500|176000|178500|178000|179500|179500|180500|179000|178000|174000|172000|174000|167000|164000|163500|161500|166000|168000|169000|174000|177000|179000|178500|178500|||178500|181000|181000|184500|181000|184000|187500|190000|190000|192000|190500|192000|195000|195000|196000|193000|192000|186000|185000|182000|181500|185500|188500|189500|187500|191500|192500|192000|191500|194000|197000|198000|198500|198000|197000|200000|201500|203500|209000|212000|202500|204000|201000|201000|203000|204000|207000|201000|203500|201500|201500|208000|209000|213500|213000|209000|208500|211500|212500|212500|216000|217000|214500|212000|204500|205000|206000|206000|195000|191000|193000|193000|199000|200000|197500|195500|195500|194500|196000|194000|194000|188500|189000|189000|189000|192500|190000|188000|188500|187000|192500|196000|198500|198500|200000|200000|199000|194000|194000|195000|195000|193000|196500|196500|194500|188000|188500|188500|189500|185000|186000|185500|186000|185000|181500|182500|183500|187000|189000|190000|193000|190000|191000|193000|194500|197500|191000|191000|196000|193000|194000
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8720|8900|8940|8830||8840|8850|8810|8900|8920|8950|8980|9020|9000|8990|8990|9040|9050|9030|8790|8700|8710|8820||||8520|8400|8440|8450|8610|8570|8560|8630|8620|8630|8730|8800|8700|8500|8500|8470|8520|8580|8580|8680||8760|8820|8920|9000|9070|9090|9150|9120|9130|9180|9190|9170|9210|9290|9220|9220|9320|9230|9220|9120|9020|8770|8990|9030|9200|9210|9250|9210|9120|9120|9130|9340|9340|9270|9230|8770|9010|9070|9010|8900|8910|8980|8970|8820|8830|8880|8990|9030|8900|8880|8870|8830|8810|8800|8750|8650|8640|8460||8480|8470|8440|8480|8500|8640|8740|8690|8840|8860|8940|9000|9080|||9120|8820|8830|8900|8870|8840|8870|8940|8890|8900|8980|9030|8980|8840|8930|8830|8830|8800|8780|8670|8470|8670|8780|8870|8750|8960|9080|9090|9100|9250|9390|9070|9070|8980|8990|9030|9180|9120|9130|9200|9220|9140|9080|9020|9270|9280|9270|9290|9330|9190|9270|9440|9410|9520|9460|9420|9480|9520|9570|9670|9630|9440|9510|9500|9440|9560|9590|9710|9600|9610|9740|9820|10000|10050|10050|10050|10050|10050|10050|9900|9910|9990|10100|10100|10100|10250|10150|10250|10250|10250|10200|10250|10600|10950|10900|10350|10100|9680|9770|10000|10150|10050|10200|10100|10150|10050|9980|10150|10300|10050|10250|10200|10250|10250|10650|10500|10400|10600|10050|9790|9830|9950|9940|9780|9680|9710|9620|9720|9750|9740|9790
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|34000|34800|34600|35150||35250|34950|34850|35450|35350|35150|35400|36900|37000|36650|36500|36350|36400|36000|36350|35250|34700|35100||||34000|34500|34950|35850|36450|36150|36650|36050|37950|39600|40150|40450|40350|40050|40250|40250|40500|40600|40950|40950||41050|42250|41600|41250|41050|40100|40200|40250|40750|40200|40350|40950|41550|41900|42500|42400|42750|42000|41200|40700|39850|39900|41000|39550|40600|40900|41300|41350|41550|42900|42550|42400|42650|42500|42450|42550|43250|42950|42700|43400|43300|44000|44200|42300|42150|43450|43800|43850|43350|43950|44350|45000|45300|44750|45200|45700|44750|43450||43500|42900|42300|42100|41500|43200|43750|45650|45300|45450|45500|45650|45050|||45600|45600|45500|45450|45200|45200|46000|46550|46700|46550|46650|47750|47750|46600|47000|46150|46650|46950|46250|46050|46000|46900|48300|47900|47500|50100|49450|48800|48600|49350|49850|50200|49800|49250|49300|49250|49200|49600|49900|49950|52400|50800|49450|49300|50600|51700|51700|51700|51800|50900|50900|51300|52000|52800|52000|52800|53500|53000|53800|52600|53400|53300|57100|57500|53900|54600|54600|53900|53400|53700|54600|54000|55000|55300|54700|51700|51800|50700|49550|49150|49000|48300|49600|49300|49000|50100|49650|49650|50200|48650|48650|49450|50000|50700|51300|50200|50400||48650|49250|50200|51400|53400|53800|53400|51800|49450|50900|51300|51400|50700|51400|52700|53200|52900|51600|49800|48650|48350|47700|48450|49450|50300|48800|46100|45850|45850|45150|46750|45800|45850
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|370000|375000|376500|379500|378500|378500|380000|381000|387000|385000|384000|387000|378000|371500|364500|376000|382000|386000|390500|394500|384000|372000|363000||||351000|359500|359000|369500|378500|365000|371500|374500|381000|386500|382000|385500|385500|389000|388000|382000|383500|381500|380500|381500||394000|393000|396000|397500|395000|394000|397000|402000|405000|403500|391000|398000|394500|388000|379500|377000|378000|374500|365500|371500|367000|356000|373500|374000|382000|384000|392500|371500|369000|365000|366500|376500|376000|374500|370000|368500|374000|391000|382000|388000|392000|387500|394500|388000|389000|395000|396000|398000|397000|398000|401500|408000|417500|413500|407000|404500|399000|401500|399000|400500|399000|401500|402500|401000|410500|413500|417000|428000|436500|433500|434500|431000|||433000|437500|442500|443500|435500|438500|440000|442500|449500|444500|450000|445500|453000|453500|451000|442500|447500|447500|447000|433000|439000|444000|447500|449500|445500|454500|461000|465500|492000|494500|498500|492000|493500|483000|483000|477500|479000|471500|475000|474500|474500|470000|471500|476000|477000|477500|465500|458000|447500|447000|447500|454500|454500|454000|452000|455000|462000|473000|466000|467000|455500|450500|455500|455000|447000|456500|458500|457500|454500|460500|467000|469000|474000|479000|478500|480000|484500|485000|491000|489000|479000|490000|484000|474000|454000|450500|458000|458500|465000|466500|468500|479500|461500|459500|441000|429000|409000|407000|409500|409500|401500|407500|410000|411000|412000|413000|414000|418000|419500|421500|421000|417000|418000|420000|420000|421500|407000|409500|413000|413000|417500|418000|418000|413500|418000|423500|429000|430000|427500|427500|428500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|214000|222000|226500|225000||218500|222500|221000|217000|216500|217500|221500|225000|222500|220500|220500|228000|233500|232000|231000|227000|226500|217500||||220500|233000|234500|246000|253500|258000|255000|255500|263000|267000|273000|284000|281500|278500|283500|287000|287000|294000|299500|307000||308000|313500|306000|301500|308000|303500|303000|305000|305500|307000|315000|315500|321500|322500|324500|329500|327000|312000|316500|316500|312000|307000|314000|314500|318000|322500|319500|332000|323500|322000|318500|309500|317000|328500|345000|333000|340000|343500|345500|347000|336000|331000|332500|334000|343000|340500|342500|345000|341500|345500|351500|365500|371500|365500|369500|357500|341500|335000||338500|336500|349000|337500|339500|358000|349500|358000|377000|392000|379500|352000||||340000|345000|350000|340000|328000|323500|330000|313500|309000|312500|315000|300000|294000|291000|297000|297000|301000|302500|295000|287500|291500|300000|290000|306000|297000|309500|293000|304500|299500|278000|271000|271000|268500|270000|270500|271500|269500|281000|285000|286000|286000|283000|263500|254000|250500|254500|250000|240500|240500|239000|236500|244000|243500|245000|242000|244500|247000|249000|245500|250000|252500|251000|254500|256500|253000|259000|255500|255500|255500|254500|253000|253500|256500|260000|260000|258500|263500|256000|256500|251000|251000|249000|245000|243500|245000|247000|239000||239000|240000|244000|239000|242000|252000|254500|250000|249500|242500|249000|252500|247500|248500|251000|251500|255000|256000|256000|263000|266500|271500|267500|271000|266500|265000|272000|268000|257000|259500|261500|269500|262000|259500|241500|240500|248000|247000|245500|226500|227500|228000|228000
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|41900|42800|42900|42400||42450|42450|42350|42650|42400|42700|42550|42550|43100|42200|42650|43100|42900|42950|42750|42200|41900|41850||||40250|40950|40850|41150|42050|42300|42150|42250|42350|42500|43050|43500|43100|42950|43050|43150|44000|44550|44450|45050||45600|46300|49800|49900|49650|49750|49850|49950|50500|50300|49700|49650|49900|50000|49450|49600|49500|48950|48700|47000|46000|45200|45700|45700|46800|47050|47350|47600|47850|47550|47800|49000|48900|48400|48200|47950|48300|48300|47500|47550|47800|47450|47800|47600|48050|48950|49300|48950|48700|48900|49200|48700|48250|47700|47500|47600|46950|46200|46100|46950|46900|47300|46800|46800|47600|47950|47750|48450|48650|49150|49050|49400|||49450|49150|49200|49700|49400|49300|49250|49500|49550|49300|50500|50900|49650|49600|50100|48950|47900|47750|47350|46700|45900|46750|46900|47300|47000|47900|47650|46800|46250|45450|45050|44900|44950|44400|44450|44400|44650|44200|45000|44750|44750|44100|44050|44100|44600|44550|44600|43600|43750|43450|43500|44450|44350|44900|44650|44700|45100|45150|45550|45800|45250|44250|44400|44500|44350|45000|45400|45750|45450|45200|45650|45450|46450|46700|46800|46800|47200|47450|47650|47450|46750|46800|46550|45850|45400|45450|45250|45500|45850|45300|44800|45000|46550|46950|46550|43750|43300|41700|42100|42800|42900|43050|43950|43650|42750|42700|41700|41800|42300|41650|42050|41700|41300|41500|42450|42950|42250|43000|41150|39550|39650|39850|40000|39250|39500|39350|39200|38550|39550|39600|39850
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101700|108000|111700|111600|109100|111500|103800|102900|104800|104300|107200|110600|113800|111300|100900|99000|104700|132600|153200|149000|142500|134300|123500|116400|||128800|133900|138700|133000|136500|141300|138500|133600|140900|140700|138700|148900|150800|148900|153500|155800|153500|166200|182600|188000||181100|188400|184000|178200|183800|186100|186700|171200|164200|168300|170300|162200|162900|166500|176000|181400|171500|165400|170800|188100|179000|200600|213000|219900|198000|209100|208500|231800|245600|245300|228400|208800|211700|197200|197200|188400|191600|193800|183000|171300|190200|198300|184000|193900|185000|172400|176900|167400|140400|146600|141900|140800|147700|129200|125200|117900|94700|100000|97900|102100|99600|101800|100500|81800|86700|73400|74000|70900|73400|79000|84000|85800|||88000|88100|77900|76400|63800|62700|64250|64500|66450|70000|67600|56000|59000|50500|41200|34000|39350|37600|38200|38250|38350|39400|38950|39000|63000|32100|31250|27550|25850|25700|26350|26900|26200|28900|29100|30050|30100|30000|30550|31800|31050|31400|32400|31550|30950|32600|29700|27700|28100|27500|27950|28950|29650|30100|30650|30250|29800|28600|29950|27150|27400|26750|26550|27300|28550|29550|29750|29900|29700|29350|28600|28400|28550|28900|29250|30000|30300|29800|30000|29650|29500|28450|28050|27800|26450|26700|26700|52600|26550|26550|27500|27850|28750|28600|28700|27400|26350|52300|26650|26500|26800|27450|27800|28150|28350|28700|29600|29050|28900|29550|30950|29100|29500|29550|30150|30500|29100|29200|29650|32200|32650|31700|30900|30950|30050|28650|26500|26450|25650|24725|22325
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10500|10650|10750|10650|10750|10750|10650|10800|11000|11050|11150|11250|11250|11150|11050|11150|11250|11100|11000|10750|10700|10700|10550||||10400|10400|10400|10300|10550|10550|10700|10750|10700|10800|10850|10800|10800|10800|10650|10400|10450|10500|10400|10400||10450|10600|11100|11150|11150|11200|11300|11250|11200|11250|11100|11050|11050|11100|11000|11000|11100|11000|10950|10900|10600|10450|10850|10900|11150|11300|11350|11200|11100|11150|11150|11150|11200|11150|11100|11100|11150|11300|11200|11200|11250|11300|11300|11200|11300|11450|11550|11600|11500|11400|11300|11150|10950|10900|10850|10750|10700|10700|10600|10700|10700|10650|10550|10400|10550|10550|10400|10400|10250|10250|10200|10200|||10200|10300|10350|10350|10250|10200|10350|10350|10400|10400|10450|10450|10450|10350|10500|10500|10450|10350|10300|10150|10050|10250|10300|10350|10250|10400|10450|10400|10450|10550|10500|10450|10450|10300|10300|10450|10450|10400|10450|10350|10350|10450|10300|10250|10400|10450|10350|10300|10400|10300|10150|10400|10400|10500|10500|10450|10500|10600|10650|10800|10700|10550|10500|10550|10450|10650|10950|10900|10650|10700|10700|10850|11000|11100|11050|11150|11000|10850|10850|10950|10900|10700|10700|10700|10750|10850|11050|11000|11100|10850|10850|10900|10400|10500|10400|10350|10150||9640|9700|9730|9730|9680|9470|9480|9320|9240|9220|9220|9150|9200|9250|9200|9200|9200|9180|9240|9240|9110|9090|9090|9180|9210|9160|9080|9110|9080|9010|9120|9130|9230
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|54400|54000|54000|53900|51400|51700|51300|51000|51400|49300|49550|49650|50200|49600|49450|50500|51100|51600|50700|51400|49650|49750|49400||||47950|47500|47850|48550|50800|50600|51400|51500|52300|53700|54700|55000|54600|55200|55900|55700|55900|56000|55000|54400||54900|55900|58100|58800|58300|57600|58100|58300|58100|58300|59000|59200|58700|58900|57700|58000|58400|57600|57200|55500|54800|53700|54500|55100|57100|57200|58300|58600|58600|58800|59100|60400|60900|61200|61000|60600|61800|62200|62000|62600|63400|63800|64000|63700|64500|65100|66500|65300|65500|63700|63900|64400|64500|65100|65000|64900|65200|64700|62300|63800|64800|65100|64700||65200|65200|65800|66200|65600|64800|65300|65300|||70600|70800|69000|69200|66100|66200|67200|68000|67000|66400|65800|66500|66300|65800|66100|65200|65800|66600|66200|64900|64600|66700|67100|68300|67800|69200|70000|69300|67800|68600|69600|69900|69800|69100|69500|70000|69500|69200|69200|70400|70100|70700|68800|67500|68900|70500|71500|70000|69600|68900|66800|69000|70500|71700|71700|72200|71000|71200|71800|73200|73000|71500|71500|72200|70900|71000|72000|72700|73300|72900|73200|73300|75600|75000|77000|78300|77600|77300|75200|70700|70400|71900|72000|72000|72000|73500|74900|75700|76000|74800|75500|76500|79000|78200|76300|79300|76400||71100|73300|72700|70100|69900|65700|63900|58800|58600|58900|59600|59000|59600|59700|60200|59800||||57500|56900|57400|57200|58900|59000|58900|60000|58200|54500|53700|54100|55000|55300
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|166600|173600|174800|178000||178000|172000|168000|169200|164600|167400|169400|175600|181000|186000|184000|182800|182200|181600|173800|169600|168600|171600||||163600|164000|166600|170800|175000|179000|179800|177800|181200|181600|182200|185000|179400|177000|178200|184000|179200|182800|188400|190000||194600|199600|189800|181000|177200|179400|178800|179800|181000|181400|181600|175000|175400|175400|178800|178600|178200|178000|179200|181800|167800|170000|176200|172000|176400|178400|179400|177800|181800|180200|180600|185400|185000|187000|189400|188000|193000|195200|192400|193000|180400|177600|180800|176600|176600|175800|173600|172800|177200|181600|179200|174200|176000|177600|186000|178800|169000|166800||160000|154000|155800|154000|729000|148600|141800|137200|146200|146800|146800|141600|712000|||144200|148800|148400|151200|157800|156000|151200|152000|150400|148000|151000|147800|146200|148800|148600|150600|148400|149600|142200|139600|142400|146600|147000|138800||135000|131600|129400|128000|127600|128400|128800|125000|123400|123000|122200|122200|121000|124400|125200|125200|120000|120000|116200|112000|109400|110600|110400|109800|109000|106000|104800|106200|107200|108000|108400|111800|113800|113400|111000|112200|115000|115000|111400|108800|104000|102000|103200|105400|104000|108000|106400|104000|98500|100600|102600|103000|99200|99000|90000|92000|87400|88600|89000|91000|93600|||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|44800|44750|44800|43400|42850|43200|42500|42250|42300|41150|41200|40200|40150|39300|39200|39100|40450|41350|40650|39950|40500|40950|39550||||39650|39000|39850|40150|40500|40950|41850|41300|43050|43150|44650|44850|44000|44750|45250|44700|44200|42900|41600|40200||40550|41300|41650|41900|42000|42000|41900|41750|41650|42250|41800|41950|41500|41500|41200|41150|41350|41000|40750|39800|39150|38150|38400|38350|39150|39700|40050|40450|40450|40750|40650|41650|42000|42150|41400|40950|41800|42550|42350|42300|43250|43300|43150|42550|42100|42550|42450|42450|41700|41450|41900|41850|41900|42250|42750|42100|41600|41350|40950|42050|42000|42200|42050|41550|42500|43100|43100|44000|44800|45400|45450|46150|||46500|47350|45600|45450|45000|45200|45100|45750|46000|46000|45600|44950|44950|44850|44200|41400|41150|41800|40900|39650|39650|40500|41150|41950|41750|42850|42900|42700|42750|43250|43950|44150|44150|44300|44400|45050|45450|45400|44500|44700|44600|44650|45050|44100|43750|44250|44450|44850|44400|44000|42300|43400|43400|44600|44000|43800|43100|43500|43900|44200|42900|41700|42400|42000|41900|42300|42500|42950|43150|43100|43200|43150|44500|45550|45050|45700|45650|46050|45100|45100|44550|44750|43500|44100|44200|44850|44500|44200|44350|43700|44000|44300|46000|46450|46250|46150|45200|43250|43650|44700|46900|47800|48850|48400|47450|46400|46450|46550|46300|45650|45400|44650|44200|45000|45600|46350|45900|42700|43100|42800|42150|43350|43500|45000|44950|43650|42550|42350|43500|41000|41000
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|86900|86800|86700|86400|84600|84600|82900|79200|80500|79600|79400|79700|80700|79800|79300|79700|81600|84100|90300|88900|79500|79900|79900||||76500|78600|80900|83600|85500|86200|86000|86400|88600|91500|93000|94300|94300|93600|94700|95200|95500|97500|98500|98700||98500|98900|97700|98100|99700|98500|99100|99700|100500|100500|103000|103000|103000|107500|107500|102000|101000|99400|100500|100500|97000|95500|97100|98600|100500|99800|100500|102000|102500|101000|101500|104000|104000|104500|102000|101000|98200|97700|98500|99000|101000|99100|99200|96400|97500|99300|101000|100500|99500|98800|100500|101000|101000|102000|103000|102500|103000|101000|100000|101500|98800|97400|100500||102500|103500|103500|108000|109500|110500|112000|113500|||114000|114000|114500|116500|114500|115500|117500|121000|123000|125000|126500|125000|126000|125500|123000|123000|118500|118000|118000|115500|117000|120500|121000|124500||126500|131000|133000|127500|127500|128000|129000|124500|126500|125500|121000|122500|122500|122500|123000|125000|125000|127000|125500|127000|128500|131500|132500|133000|128500|130000|135000|132000|133000|137500|135000|128500|125500|126000|124500|123000|123000|123000|125500|128500|127500|128000|124000|120500|122500|122000|122000|121000|120500|114500|113500|114000|113500|115000|113500|113500|114000|113000|113500|113500|114500|114000||113000|114000|112000|109000|114500|109000|110000|108500|107500|104500|105500|109500|111500|115000|115500|118500|120000|119000|121000|121000|119500|115500|113500|112000|115000|115500|110500|109500|107000|103000|104500|106000|106000|105000|109000|104500|104500|105000|106000|107000|107500|107500|109000
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|58000|59300|59400|62700||61800|61900|61700|60500|60100|61500|62400|62200|62700|63100|65500|65700|65400|64900|64400|64800|64600|63900||||62000|63700|63900|63000|65200|64400|65700|67700|65600|65100|65700|65900|65600|65400|64800|61200|61500|61200|57700|54500||55200|56700|59200|59100|58700|59500|60300|60200|60000|60400|57900|57700|57700|58500|58000|58200|58600|56900|55800|55700|54600|54400|55500|54500|55100|55700|56900|56500|56400|56700|56500|59800|60300|58400|58200|58000|58700|60000|59400|59900|59900|60500|60800|60000|61500|65000|65900|67100|66900|67100|66900|67100|66500|65900|66700|66200|66100|66700||67300|67500|66500|66000|65200|65500|65000|68500|66000|63500|64800|63700||||61400|62400|62800|62500|62300|61200|61600|61600|60400|60600|60500|61000|59200|58800|59900|60600|60800|59100|58700|57500|58900|60700|63100|63600||60400|59100|59100|58300|58500|59600|59600|59600|58600|58700|57700|57300|56400|55800|56300|56700|56500|55300|54800|55900|56600|56400|56300|55800|55700|55100|56200|55900|56000|56700|56700|54700|55900|56300|56600|54000|50900|50900|50200|49650|51200|51500|50500|49550|50300|49800|50200|51300|51500|51300|52100|52300|51400|51400|51300|51000|51500|50900|50800|50900|51500|51600|51800|51900|51500|52100|51900|51500|51500|50800|50900|50000|48000|49000|49600|49250|49600|49800|48550|48400|48000|47000|47100|47450|46200|45750|45750|45450|46200|46300|46450|46750|46400|46750|46550|46950|47700|47600|46500|46000|45700|45450|45150|45650|45700|45750
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|89900|94000|93400|93000|91500|94300|96700|98400|99500|99500|100500|99400|102000|103000|102500|101000|102000|103500|103500|105000|103000|102000|100500||||97500|98600|100500|104000|106000|102500|104000|103500|104500|106500|107000|108500|106500|107500|107500|106500|105000|103000|104000|105000||106500|106500|105500|105500|106000|107000|109000|111000|112000|112000|109000|110000|108500|106000|103000|104500|104500|103500|102000|102500|101000|101500|103500|105500|107500|106500|108000|110000|109000|107000|108500|110000|111000|111500|112000|112000|114000|117000|116500|118500|119000|120000|121000|121500|119500|121000|123000|125000|126000|126500|128000|126500|120000|118000|120000|120000|118000|117500||118500|119000|116500|117000||118000|118500|119500|122000|122500|124000|125500|126000|||127500|129500|130000|125500|125000|124500|125000|126000|125500|125500|127000|127500|128000|128000|128000|125000|126000|126000|126500|122000|122000|117500|118000|117500|116500|117500|118500|118000|118500|119500|120000|121000|120000|118500|118500|120000|119000|118500|118500|118500|119000|120000|120000|119500|121500|123500|123000|118500|119000|118000|118500|120500|122000|122000|120500|121000|120500|119500|119000|120500|120500|121000|119000|120000|119500|120000|119000|120500|122000|121000|119000|119500|119000|119000|119500|119500|120000|121000|121500|121000|120500|122000|122000|121000|118500|119000|118500|119500|121000|122500|123000|122500|123500|123500|123500|121000|119000|114500|116000|117500|118000|119500|120500|121000|121000|120500|121000|122000|122500|122500|123500|127500|129000|128500|129000|128500|130000|131000|132000|130500|131500|132000|133000|133000|132500|130000|129500|130500|130000|130500|130500
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81400|81800|81100|81100||80500|81800|81200|82000|81600|81500|81000|82000|80900|79400|79600|80400|80400|79400|80100|78000|76900|73400||||72300|71400|72000|73400|75100|75100|76000|75000|75800|77300|78700|78500|76300|75200|77200|77400|77400|77800|78700|78700||78600|79200|78500|78400|78500|79000|78000|76300|76400|76800|77000|77100|77000|77700|77900|78900|78300|78800|76200|76500|73900|72300|72800|73700|77800|78500|79100|79400|78900|80000|80300|81300|81800|82000|81800|81100|82500|83200|83400|81100|81600|81800|82200|85400|88400|88900|91400|92300|91700|90000|90700|91300|92400|93100|93300|93000|92700|91500|90700|91100|91500|92000|89400|84700|86100|87000|87200|89400|89700|91000|88800|89100|||89500|90400|91000|91100|88100|88300|89000|90600|90000|89700|90300|89800|89800|89800|90400|89200|90600|89700|89200|85900|85700|88500|89700|90300|90000|92800|92600|92500|93600|93800|95800|94700|94500|92700|94400|94400|95000|94100|94700|94600|95900|97200|93400|93300|94700|95100|95000|94700|95600|94000|92900|94400|96100|97500|96500|96800|97600|97700|98400|98700|98800|96000|97100|97500|97500|99900|100500|99500|99000|99600|100500|101000|102000|98200|97700|99200|101500|103000|101500|103000|99100|99500|98900|94200|92300|93500|94400|93900|96600|95700|95500|95700|94200|94500|94200|93400|93900|90400|91300|90800|91100|89900|86600|85400|85000|83500|84100|84400|85000|84000|84300|84400|84800|85500|85900|85600|85600|86700|87500|86300|86400|87800|88600|87200|87100|88500|87600|87000|89400|88000|87500
09123|44107|/equities/hanjinkal|KRX300/KOSPI|52700|52900|53400|53100||53600|54300|54900|55800|55500|55400|55300|56400|56400|57500|58300|57700|58700|64000|57700|56200|55900|54200||||52900|56800|54600|55600|57000|56700|57600|57900|57200|57600|58000|59400|58900|58900|59300|59100|59400|60100|62200|62400||63100|64000|62600|58000|58700|62400|63300|64000|63500|64500|64600|63900|64900|65400|66400|65300|63500|62300|60600|59300|57500|55900|54700|57000|54200|54800|55100|54900|55300|55400|55700|57100|58700|58600|58500|58300|59000|58800|57900|57800|58000|57900|58500|56700|57300|57400|57900|58400|58000|57500|58100|58200|59200|60100|60500|59300|57800|58300|56900|58200|59200|60300|61900|59700|60800|61200|62400|62700|64000|64300|64100||||63900|64900|65300|65800|63500|63900|63300|65000|65800|65700|66700|67800|67500|66700|68100|67000|67300|68500|66900|64400|61700|62800|64600|65400||67000|68200|67400|66900|67000|67400|67000|67000|65300|66100|66600|67900|67900|68500|67400|67200|67400|65900|65100|66300|65900|65400|65300|66400|66300|64100|66900|67800|69400|68800|66100|66700|66500|66500|67700|68700|67200|69000|70400|69800|72500|73400|74700|75100|79000|80000|79900|75400|73200|72000|72300|71100|70500|66700|66400|67300|68500|68500|68700|64500|66100|66500|65700|67000|67200|60700|60900|60800|60500|56000|51500|51800|49900|51000|55700|57300|56000|55700|56000|56100|55500|56000|56500|56900|54700|55300|55500|55400|55200|54200|54100|54500|51900|52900|57000|57900|58000|57700|58100|58600|59300|58500|59400|59300|59000|59900
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|47000|47917|48250|45417||44833|43667|43000|44167|43583|45083|44250|42833|43333|40375|40583|41500|44000|42417|42417|42083|43000|43083|48000|||41917|42417|43167|44333|46667|48833|49333|49083|52000|53250|53500|57667|58750|58750|59083|60500|59833|59500|62167|63417||64000|66833|62750|60750|59917|60750|61167|63083|64250|70250|72000|73083|73000|72417|74167|74083|72083|70250|68583|63083|59167|59250|60750|58500|60417|59250|60500|62167|63083|59167|58583|60000|60583|61083|60917|63083|66417|69333|67167|67917|70083|68833|67833|62417|59583|60833|62667|63000|61417|62000|63417|64083|64167|64250|64417|61667|60417|59417|70700|60667|60500|60417|60833|71300|60833|62250|62167|65583|67417|68833|68083||||67833|70917|66250|65750|66500|68333|68167|69833|72750|72417|72417|72250|72500|70833|69167|69833|72083|71083|67917|63000|63500|65667|66083|67583|81200|69833|70667|71417|74250|75667|76000|70417|69250|69583|69917|69083|69000|69417|70083|72500|73833|76583|75500|73250|74167|75167|75000|75000|78167|80000|79083|79250|81583|82500|81250|76417|73083|70500|69167|69417|70083|68917|67000|67250|67083|65833|63417|64083|64833|65500|66500|63167|62583|63750|59333|59750|60333|59167|60250|64000|59500|60167|60833|60000|59000|61333|61000|73400|61750|61667|61250|61167|63667|65833|67083|67917|64083|77500|65500|68000|69833|72250|72250|72750|73417|76333|77583|75333|76750|77833|77667|77500|79167|74167|73417|75750|73833|72917|73750|75333|76333|77000|76167|77500|78417|80750|83083|86833|88556|88278|87444
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7600|7720|7740|7780|7880|7880|7850|7930|8050|8050|8250|8330|8420|8320|8360|8450|8580|8660|8610|8420|8370|8300|8120||||8050|8100|8090|8290|8540|8500|8710|8740|8630|8840|8970|8920|8850|8920|8840|8570|8600|8590|8470|8450||8430|8590|8970|8890|8880|8850|8890|8880|8920|8950|8810|8750|8680|8780|8730|8740|8820|8740|8750|8600|8310|8160|8360|8420|8790|8820|8820|8790|8540|8500|8530|8630|8650|8590|8640|8550|8550|8670|8590|8660|8770|8780|8930|8880|9030|9140|9130|9170|9240|9210|9260|9200|8920|8890|8920|8750|8690|8700|8620|8740|8750|8910|8880|8810|8920|8870|8670|8660|8300|8200|7980|7960|||8030|8150|8100|8140|7970|7940|7970|7850|7850|7900|7960|8040|7880|7800|7950|7930|7880|7750|7630|7460|7580|7750|7780|7870|7820|7960|7920|7900|7910|7870|7800|7800|7810|7680|7770|7840|7780|7730|7540|7560|7650|7620|7490|7470|7540|7620|7570|7570|7640|7650|7420|7580|7620|7740|7750|7760|7750|7780|7810|7950|7860|7620|7530|7590|7500|7700|7870|7790|7650|7690|7690|7760|7950|8050|8040|8220|8020|8050|8000|8000|7960|7910|7880|7930|7930|8000|8090|8080|8160|8130|8320|8370|8270|8340|8070|8200|7930|7470|7640|7770|7790|7400|7380|7200|7060|6950|6980|6810|6770|6690|6740|6800|6730|6800|6810|6800|6830|6840|6670|6660|6710|6820|6840|6850|6840|6760|6710|6650|6820|6880|6970
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112500|112500|111500|112500|105000|106500|105500|99700|101000|98200|98200|95800|92800|91200|89500|91800|93000|96900|96700|96000|91600|91400|90500||||88900|91900|92500|92600|96000|96000|96600|93900|95200|96900|101500|104500|105500|106500|111500|108500|106000|107500|107500|105500||105500|106000|106000|109000|106000|105500|107500|107500|110000|111000|109000|109000|113500|115500|113000|112500|114000|117000|112000|113000|107500|110500|114000|114000|116000|116500|118500|121000|118500|119000|119500|120500|123000|121500|122000|118000|120500|122500|124500|125000|130000|130500|130000|131000|134000|140500|139500|139500|140500|140500|144500|145500|151000|145500|147000|154500|147000|147000|136000|143500|154500|164000|165500|160500|169000|166000|162500|159500|147000|144500|145500|142000|||147000|150000|142500|144500|144500|146000|143000|146500|140000|139500|132000|130000|128500|128500|128000|124500|123000|116500|109500|106500|107000|109500|109000|107000|107000|111500|113500|114000|114500|114500|115000|116500|115000|114500|115000|118500|127500|125500|121500|120000|119500|121000|118500|117000|114500|116000|117000|116500|116500|115000|114500|121000|121000|124000|124000|124500|124000|118500|121000|119000|117500|117500|120000|117500|115000|118500|119000|120500|123500|125000|125500|124000|127000|126000|130500|130000|133500|136500|128500|130500|135000|133000|123000|124000|127500|132000|131500|125000|125000|124500|119500|122500|119500|122000|122500|123000|122500|120000|122000|127500|130000|137500|139500|143000|146500|147000|144000|136500|136500|132500|131500|127500|124000|120000|120000|124000|124500|123000|119500|117500|120000|123500|124500|120000|120500|114500|114000|114500|118500|119000|118500
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40400|40300|41400|41400|38800|39700|37100|37150|37150|36450|36800|36650|37000|36500|34950|35200|36200|38150|37900|37500|37450|36950|36850||||34500|38350|38650|39800|41300|41700|41150|41100|41800|42450|42250|43800|42750|43100|44750|45050|46900|48400|48100|48350||48750|48450|49850|51500|52300|53500|52600|53100|53000|53000|50800|49100|49100|48750|48200|49050|49150|48750|46450|47000|47950|49650|50000|49350|50300|50600|51000|51200|52900|52800|52100|54000|53700|53900|52800|54300|57000|56600|54500|54300|55100|55700|54300|52900|53000|55300|55600|55400|50900|50800|52200|52100|51700|51200|52800|52300|49200|49550|48650|49750|47700|49600|49300|49750|51800|52300|51600|53600|53400|50600|50700|50500|||51500|52800|51300|51300|50600|52300|53100|53900|54300|54100|54200|54000|55500|55700|54100|52300|49650|48400|47150|44950|47350|47800|47550|48400|48400|49550|50100|50800|51100|50600|51400|49550|49000|49250|49500|50300|50500|49450|49500|50400|51200|53600|54000|51400|50600|48850|49050|47800|48100|47350|46950|49300|50700|50800|51800|50300|50300|50500|51000|49450|49450|49900|50300|51200|51300|51600|49600|49200|50300|49300|49600|46750|47300|49350|49200|46700|47500|47500|44400|44450|43200|43400|42300|40800|41000|42100|40950|39600|39750|39850|40000|39400|41450|41950|42600|40400|39550|39250|40850|45150|46200|46750|47950|49850|49900|51200|51400|52400|51000|51500|53200|53200|53100|53000|52300|52900|51000|49200|50400|50600|51700|51500|51400|52000|52500|51200|49250|49300|50300|50800|51200
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68500|70700|71700|70200|69400|69600|71800|70800|70900|69200|70400|71900|73300|71800|70000|68200|70500|72500|71800|72800|74200|75200|74400||||74800|76500|77500|80000|79800|83700|84900|84400|84800|84500|85400|83700|84500|81500|79000|78600|74500|77000|77800|76900||73500|73300|71800|71500|71900|72000|72800|70300|70600|71000|73100|71400|70700|72000|71100|69800|73100|72300|70100|69000|70000|69000|75300|74000|74800|75000|78000|79100|79000|73900|68300|67600|67700|65000|61000|59600|61500|60300|59400|60600|59600|59500|60100|58200|59000|58200|58100|57600|55900|55000|54900|54600|53900|53800|53800|51600|50800|50900|50400|52800|52000|52400|52500|53200|54700|55100|53800|56700|57300|57600|58200|57600|||57700|58800|59000|59600|59800|60300|61200|61400|61700|63300|62200|60600|60300|60000|61300|60800|61500|59600|59700|59700|60000|60000|60400|62900|61900|69500|66500|65800|66900|68200|67200|67100|67000|67200|64700|61800|62700|63300|64700|65500|66500|68500|65900|66500|64500|65200|66700|65900|64900|65100|60900|63000|62500|62300|61200|62500|63300|62700|61800|60600|61000|60800|57400|57200|57100|57500|56100|57300|57400|55400|55300|55300|55500|56800|58700|58300|57300|54100|52400|52300|52200|52300|52500|52700|54200|55200|53300|52500|53300|56100|60100|61000|58400|58300|59100|56300|55600|55400|55700|56800|57800|58300|59000|60300|61300|61000|62600|61700|61000|58300|54600|54600|55600|55900|56100|57200|57000|56500|58500|58500|59200|58000|56600|57400|56000|56200|55200|55900|57600|58200|58000
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|39250|39400|37950|38300|37100|37500|34750|33400|33800|34400|34900|35300|35850|35300|35650|36150|36650|37350|37150|37550|37800|36450|36100||||35850|35150|35200|35800|37350|37450|37750|35300|35900|35950|35800|35200|34350|34350|34500|34050|32800|33150|33150|33100||32700|32750|32150|32400|32300|32050|31050|30900|30100|30350|29800|29650|29750|29950|30050|29850|29400|29200|28800|28750|28200|27650|29200|29250|30200|30750|30900|30950|31100|31000|31500|30700|30900|30650|29750|29200|30100|30600|30200|29900|30400|30750|30750|31000|31100|31350|31450|31650|31650|32650|33700|34250|34250|34550|33750|33600|33300|32150|31550|32100|32100|33300|33250|33150|33600|33150|32700|33900|33950|33600|33000|32450|||33100|31800|31650|31900|31600|31300|31950|32600|33400|32600|32850|32700|32850|32900|33050|32150|32250|32100|32150|31800|31600|32050|32250|32650|32450|33300|33600|33100|33050|33350|33850|33850|33800|33250|32900|33250|33950|33550|34050|34300|34800|34750|35400|34700|35900|34550|34450|34450|34850|35050|34050|35100|35400|34450|34100|33450|32800|33100|33300|33250|33150|34100|34550|34900|34850|35500|33700|34350|34400|34350|34750|35700|35700|35950|34550|34250|34400|35050|35250|34250|34750|34600|34350|34600|33650|32400|32050|32250|32550|31700|31700|31550|32100|32500|32750|33250|33250|31950|31950|32550|33350|33200|34000|34400|34500|34350|34650|34850|35250|35350|35650|36000|36500|36400|37150|38900|38350|38400|37950|38000|36750|36950|37900|37550|37900|38150|37650|37500|38300|39000|37300
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45700|47550|47900|45650|45350|45900|46350|46250|47400|47250|47950|48350|49100|46950|46650|46500|48000|50400|50500|51200|50600|50900|52400||||51500|52000|53200|54200|55100|56200|57000|56900|57900|58600|58500|61700|62200|63400|66100|66700|67100|67500|65200|63900||63700|63100|63400|64000|62900|58600|58900|58200|59400|59800|59700|59000|59100|59900|58800|58800|60300|58200|57900|58900|56700|56000|57200|58000|60100|60700|62300|62900|63500|60000|61200|61600|61600|62900|63700|62500|63700|66200|66000|65500|64200|63500|64700|64700|64700|65400|66300|64800|63900|63800|64500|64000|64000|63800|63200|64800|63800|59700|57800|58200|55000|55500|56000|54700|56800|57800|57400|59100|60700|62600|61700|60900|||61800|61900|61700|62300|61100|62200|62600|62800|62500|61900|61400|61000|63200|61100|61400|60700|61500|61900|60900|58400|59600|62200|63800|64900|64800|64900|66000|63800|64200|65000|65100|64500|64800|64800|64900|62300|62500|61700|62500|62700|63200|63400|64000|63200|63000|63800|65100|63000|62700|62600|61700|63800|64200|65100|65400|65500|66300|66500|66300|66100|66800|68700|67800|67500|66400|67100|65300|66900|66500|65200|66400|69100|75000|73400|73800|70500|66900|67800|68000|67000|65300|62100|63200|62300|62900|64100|67100|67300|67500|66500|66800|66400|66900|65500|66200|63800|63500|63100|63400|64000|59100|61300|62900|61800|61900|63300|64200|64500|64900|65000|65500|65700|67000|66800|65900|66700|66500|66500|67400|68300|69300|67000|66900|67800|66200|67100|67900|71800|72700|74300|71100
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|91359|93884|93884|92233|86500|84466|81359|72039|73592|73398|73107|74078|77087|75631|72330|72136|74272|71748|73107|69515|67573|70388|71068|65200|||65243|70583|86117|86699|93592|98447|99515|97282|100874|100874|99126|101262|100000|97961|98544|100777|102039|103495|110971|114563||116408|121845|118028|109556|112317|107748|106891|104417|105368|104226|107367|106701|106511|108795|113364|117457|118028|115648|114792|116505|120122|124215|128974|124786|129831|133923|132305|132305|134590|142014|141253|142109|143632|146964|149914|153341|134685|135351|134685|131163|121454|114220|98610|97944|96707|91376|91947|94327|92328|92994|94613|96421|99277|96992|96802|96897|93375|92614|93000|92709|91376|94898|93185|96700|94898|95945|95755|97278|100514|103084|97468|101200|||103941|106035|96897|96707|99372|98420|94803|92994|94042|96421|96040|96040|104892|109937|94422|92899|93661|94613|97944|96897|101751|94232|94232|98610|105900|109556|111841|101751|97468|90044|71197|68437|69865|71673|70150|70341|72244|67485|70436|72149|63773|63297|62821|59395|60442|59014|54921|50447|49115|46069|45593|44498|45926|44356|44260|44356|44070|43451|43213|43261|43594|41786|42071|42452|42690|42880|43071|42404|41500|41405|44165|44022|44498|44736|46402|45974|46117|45879|46878|51970|57110||||||||||||||||||||||49305|48053|46800|47130|45943|45218|45350|45812|42318|42318|43043|43109|43834|42318|39747|40011|39879|39352|38956|38693|38165|36254|36649|37243|37243|37177|38561|39616|39352
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88700|92600|93300|92900||90900|92800|93600|93100|93500|93800|93900|96400|94500|92900|93700|96500|101000|100500|101500|100500|98800|97400||||95400|100500|103500|107500|107500|111000|112000|110500|115500|114500|113000|116500|114500|112500|116000|119500|124500|127000|134000|137000||136000|134000|130500|128000|129500|128000|127000|122500|122500|120000|123000|120000|121500|124000|129500|130500|130000|126000|123500|125000|127000|131500|147500|140500|141000|142500|134000|128500|131000|132000|131000|117500|115500|114000|110500|109000|109000|110500|108000|106500|105000|101500|100500|100000|103500|106000|107000|109000|106000|108500|110000|117500|118000|116000|112500|115500|110500|108500|104500|108000|104000|112000|110000|103000|106500|106500|108000|102500|98900|87400|84500|82400|||87800|88000|87200|84500|83900|77600|79500|79800|78500|76300|74600|75400|76500|76300|76300|76000|76800|76600|78200|76700|78700|79400|78100|80700|80700|84000|82900|82700|88600|82500|82500|81600|80400|81700|81100|82300|81900|82900|83500|84300|85700|84200|83500|86100|79900|78900|77000|76700|72300|71800|71500|75200|75500|75400|75200|74100|73900|73300|73300|74400|73300|73600|72400|70400|70000|71700|70400|69600|71000|69800|70600|67300|67500|68000|67300|66400|67300|66800|66900|68400|68200|65800|66500|66000|66900|68700|67200|66300|66800|68000|67200|66200|67500|69400|70000|69300|69200|68900|68900|69100|69500|71400|71700|73800|74400|75800|76900|74800|75500|75700|76100|76600|77900|78000|79600|78500|75200|73500|74500|72500|72500|69500|69400|69500|69400|66900|64600|63300|65500|65300|65700
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|71800|72700|72700|72800||70400|69300|68900|69500|69100|69700|69800|69700|69500|69200|69300|69600|70000|69400|68200|68400|70300|70200||||68400|70400|70800|71300|72500|71700|71700|71300|70800|71800|73200|73700|73400|73500|73200|73200|73000|72800|73600|74500||74300|75100|76700|75800|75200|73900|74500|75400|75100|75600|76100|76000|76300|76000|76100|76300|77300|76100|75900|75700|75600|73800|75100|76600|76800|77500|80000|81800|82000|82000|82600|83100|83800|83900|83100|82900|83700|84900|84400|84500|86000|85500|86600|85800|85500|86800|87000|85100|85000|85000|84700|85000|86100|85600|86200|85500|85000|84500||84200|83800|83400|83600||84000|84800|85200|85100|86400|85900|85500||||85300|85800|86300|86400|86300|86400|84200|84000|82900|82800|82300|81900|82100|82100|82200|81900|81600|81800|81800|81700|81200|80600|80600|82500||82900|82500|82000|82300|82200|84000|84000|83500|82300|81100|81200|81700|82000|82800|83100|83200|82400|82300|82400|83000|83300|84000|84200|84400|82400|83700|84300|83400|83300|83100|83000|83000|82400|81400|81400|81600|81300|81000|80600|80800|82200|82400|82800|82900|83300|83700|83100|83100|83100|82000|81400|81900|82100|82100|81600|81900|82100|81100|80700|79700|80300|80300||80800|80200|80200|80600|82100|82900|82500|80800|80700||81700|82100|82200|82300|82000|82100|82000|81900|81700|82100|82300|82200|82200|82700|82800|82600|82300|82400|82400|82400|82400|82500|82600|82900|83100|83500|82700|83300|83000|82600|82600|82300|81900
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|249904|255671|256632|256151|265000|254710|247020|249904|253748|251826|254710|251826|252307|251826|245579|248943|249904|254710|254710|252307|247020|248462|247020||||237409|237409|241253|247020|251826|267205|248462|246540|249423|255190|258074|260477|259515|259035|259515|256632|261438|267205|276336|276817||270088|274894|275629|277514|266206|263379|264321|265735|264321|265735|262437|263850|266206|266206|266677|264792|264321|262437|250658|250658|250186|241234|247359|255369|255369|253956|254898|256312|251600|250658|252542|261023|261494|261494|257254|255369|263850|265264|267619|272802|263850|260081|261023|256312|254898|258196|261023|260552|258196|261494|261965|260081|259610|258196|257725|256312|255840|246417||247831|247831|247359|251600|266000|258196|262437|258196|269975|278927|280812|283168|301000|||283639|286466|286937|287879|286466|285052|288822|291177|293062|295418|298245|297774|296360|291177|293533|291177|293062|291177|293062|287879|285052|294947|294947|300601|315500|305312|306255|305312|302485|303428|313322|314736|307668|302956|305312|310495|310966|307668|310966|315678|317091|312380|312851|317562|315678|317091|320861|322745|326043|325572|324630|330284|336409|345832|356669|334524|334995|317562|318034|308610|311909|309082|307197|307197|305783|306726|310024|311909|312380|312380|310966|311909|316149|317091|322274|331226|331226|333582|339236|341121|335938|334053|314736|316620|322274|334524|338294|353500|342534|320389|322745|329813|330755|337822|333111|328870|321803|332500|315207|318034|330284|331226|334995|341121|344419|356198|341121|346774|337351|341121|340649|346774|326986|330755|322274|317562|310495|311909|297774|298716|301072|301543|302014|303899|301543|302485|304370|305783|309553|317562|332640
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|122500|127500|129000|127000|125000|125000|123000|123500|126000|125000|128000|128000|130000|131000|125500|128000|131000|135500|134000|132500|130500|132000|131500||||127000|128500|131500|139000|141500|144500|144500|142000|143500|146500|147500|153500|155500|151500|147000|145500|144500|146500|148500|150000||151500|153500|155500|155000|155500|156000|157500|158500|163000|165500|150000|149500|150500|150500|151500|148000|149500|146500|148000|146000|142500|144500|146500|154000|153500|147500|151500|150000|150500|149000|147000|150500|155000|155000|153000|155500|160000|167000|171000|177500|184500|184000|189000|182000|188500|190500|190500|192000|192500|199500|211000|216000|228667|227333|218000|214667|212667|213000|300500|219333|194667|188000|192667|294000|200000|192000|181000|186667|191333|198333|194667|288000|||195667|201667|204667|215667|222000|207333|206000|195667|183333|187333|190000|186667|182333|183333|180000|183000|187667|188000|199000|199667|195333|199667|205667|214000|296000|203667|203667|209333|216667|180333|178667|178667|173667|173333|168667|161667|163667|164333|166000|167667|167667|167000|169667|170333|169333|171000|173000|172333|167000|166667|166333|171000|173000|174333|173667|172333|173000|174667|176333|174667|176000|181000|181000|181333|180333|184333|183667|175000|181000|177000|177333|176667|173333|172667|171667|173333|174667|172000|171000|170333|169667|166333|167000|165667|169667|170000|171000|256000|175333|175000|170333|169667|174667|185333|185000|172000|172000|255000|170333|177667|181000|189333|197000|192667|194333|192000|195000|187333|188333|187667|184667|185667|187667|184667|179333|175667|172333|168333|173667|179000|177333|174333|176000|176000|180000|181667|181333|182667|189667|193333|197333
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65500|66250|66500|65250|128500|65250|62750|62000|63000|61750|62500|60250|58500|57250|56750|56500|58000|58750|58500|58500|59250|59250|59000||||58250|56250|57500|59250|58750|61250|63000|62750|63500|63750|64250|65500|65250|67000|67000|66750|65500|63500|63000|61250||60500|61000|61750|62000|62250|62500|62750|62250|62500|63000|61500|62500|63000|62750|62500|61750|62250|62000|61250|60750|60250|58500|58000|58000|59750|60250|60750|60750|61000|62000|62250|63750|64750|65250|65500|64500|66250|67250|66500|67000|69000|69500|69500|68750|70000|68500|68750|68500|67500|67500|67500|68000|69000|69000|69000|68000|67250|67000|134500|67750|67250|67500|67500|131500|68000|67750|66750|68250|70250|70750|70500||||71000|72500|71500|70750|70750|71250|71750|72250|72250|72000|70750|70500|71000|71000|70500|67000|66750|66250|66250|64750|65250|67000|67250|69000|137000|70000|70750|70750|71250|72250|73000|73500|72750|73000|73500|73500|73250|73750|73500|74750|76000|76500|75500|74500|75000|74750|75250|76250|77500|76750|76250|78750|79250|79500|77500|76250|74000|71500|69500|69500|69750|67750|67250|67750|67500|68250|68750|69250|70250|70250|69750|69250|70750|71750|70750|70500|69750|70000|67750|67500|67750|69000|67250|68000|68000|70250|69000|136500|69000|69500|70000|69750|72250|71500|71750|71500|68250||67000|67250|67750|68750|69750|69500|67250|67000|68500|68250|69000|68250|68000|67250|65500|64000|64000|64250|64500|61500|61500|61000|60250|60750|61000|62750|63250|63250|62250|61250|62750|60750|60750
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|84898|86531|92064|81088|87900|79909|77551|76190|79909|80272|79637|78277|79637|78367|77823|79274|79546|81723|80181|80998|80726|80091|79728|82600|||75646|76735|79002|82540|82358|85624|81451|81905|81723|86259|95420|99773|99773|102041|100499|100499|103039|108934|112834|114104||115918|123175|123374|119323|113775|113071|113511|114303|114391|112278|112542|112278|109724|110957|111750|110781|109196|106730|107963|108227|107963|110253|111662|115888|114039|111045|108844|111750|114656|114391|114391|119323|125047|131211|117914|104441|107347|103384|102503|104969|108051|106554|105761|103296|107170|108315|109724|110693|108403|108667|108756|112102|109460|109900|111221|110781|109636|109636|124900|112718|110517|113951|120468|140000|127513|130859|131211|135438|137375|143892|148647|153600|||136495|137023|137199|132268|134029|136407|138432|142131|143364|144861|147326|149968|153050|152258|152962|153491|154019|151641|156132|157365|148207|149264|147855|149264|163500|147679|146181|144861|125751|128217|129978|131563|132004|129186|128569|127248|127953|128393|132884|131211|132268|132180|135966|139137|140458|144861|140281|141955|146446|149264|143011|148295|148823|147679|149264|145741|144684|142219|138080|140810|151553|155428|158246|148735|149176|136847|133853|132444|138432|140105|124871|122581|125047|124959|122053|122141|121348|123198|123462|123726|122845|119235|120468|120644|117826|121789|119411|134200|118706|122933|117562|116593|121789|121877|122053|117297|114568|130100|115624|118002|120996|125311|128217|128393|130066|131563|132884|135614|141250|141955|137992|139401|139577|137640|128569|128745|126808|128129|129186|131563|133413|134029|134910|135526|141426|134734|132884|132708|136759|133325|131828
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|149400|152300|152300|138600|139200|139200|138600|138400|138400|139800|143900|143500|148100|144500|145800|145100|154900|167600|152500|152500|155500|149200|154900|153000|||160200|162200|161500|162800|166000|174500|169100|165100|165700|164700|157000|170900|173300|167300|170200|173400|183100|192700|203900|204100||203500|209100|209500|207400|205600|206300|203800|203000|197500|196900|209900|200500|203000|205100|217700|214400|208500|199400|203800|201800|196500|206900|209500|207700|209200|214400|213900|213900|223800|230000|233200|242400|236100|226700|229200|230300|240400|249100|229800|226000|228300|225600|217900|209200|193100|177600|177400|172500|166400|167600|168000|174700|178000|164800|159200|155000|155100|150500|147000|153400|153400|153300|146900|144400|150000|150700|147700|153400|158000|161800|152200|148100|||153900|156500|156300|157700|165000|170500|169500|169300|171300|169000|165900|166600|155000|154600|153400|151800|151900|155500|163900|145200|148200|145500|146900|149500||149800|147100|143800|144100|147000|139200|141400|137300|133900|135400|137500|132300|138600|152000|133000|118600|119600|125600|127400|128700|127600|125500|126200|124300|118900|119700|123000|123900|121300|122300|123000|124900|121300|114100|116400|119400|118400|117400|113300|114100|111400|105500|105600|106800|106400|108200|112400|105000|102000|102100|108000|110700|102600|98800|99100|96900|97100|99100|101400|93800|97300|95900|91700|92600|93800|93200|94500|96600|98100|98000|99800|97800|90500|92500|90700|91900|89300|90100|92800|93600|95700|98500|90100|86000|87400|89800|91000|87300|88200|86000|84000|85500|81300|80300|79600|79500|80300|81600|81700|81500|83700|79600|80500|78600|77000|79600
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|128100|130700|131500|130400|130000|130700|131300|128500|132000|131600|131700|132500|128100|127300|126700|127800|129000|140000|139800|129700|130600|129700|131000|122900|||123000|124900|126400|131100|132900|133400|133900|131000|133100|136100|138400|139700|138300|133700|134500|139000|139800|141700|140300|140100||140700|141600|142400|141400|141400|140400|137800|138700|140400|140800|142400|141100|141700|144600|142600|143400|145200|143100|143400|140400|135700|137500|146200|146500|150800|158500|167500|168900|184800|183600|175400|168200|168300|169500|170900|169500|172300|175100|175000|171000|169600|176600|178500|177500|179000|183400|183900|188000|191600|186800|185800|186100|183800|179200|175600|176800|175000|173300|170200|175100|171800|162500|154900|149800|150800|151600|149900|154300|155300|156800|156300|150400|||152000|151300|152100|150300|149000|150600|151000|152600|154300|154700|154500|155200|154300|154000|154500|149800|150500|151500|150800|147800|147900|152700|154200|155000|155000|156700|159500|160200|162700|162400|166200|167500|165700|165500|164800|167700|168800|172900|176800|178100|174500|174400|176700|176000|177600|179300|180000|179100|181700|182000|181000|182600|185800|190000|189500|185200|185300|183700|179800|185400|186500|189300|185500|179500|177200|179900|177800|173800|166600|167000|168300|167900|168000|166100|166300|167500|170900|168400|169400|165300|162000|162300|160900|154000|152500|154500|153000|151800|153000|151400|149500|149500|153200|154600|153000|158300|154900|149500|149700|148300|146700|143000|144700|145700|145800|145500|147400|148300|150000|146400|144600|143800|144700|143200|143100|144400|141100|141000|141400|141200|141700|143300|143400|141900|142300|141700|142300|142700|146200|145000|144600
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|43200|42300|42600|41750|40000|40700|40850|41000|40550|40450|40650|41400|41600|41200|41650|42050|42100|41350|40900|40550|40100|40150|39750||||38400|38550|38750|38700|39500|39450|40300|40700|39400|39900|40250|40800|40550|40050|40050|40550|40250|40050|39700|39750||39550|40200|41500|41400|41150|40900|40750|41000|40950|41250|40800|40450|40550|41050|40450|40400|40900|40300|40200|39300|38700|38100|38750|38800|40050|40350|40650|40300|40150|40700|41100|42350|42900|42700|42700|42800|44250|44200|43150|43000|43250|43300|43650|42550|42950|43750|44250|44400|44400|45050|45250|45500|45600|45600|45400|45000|45300|45450|43800|44900|45300|46350|46200|44200|44950|44900|45650|46350|44950|43950|43450|43050|||43850|43950|43500|43500|42200|42000|43200|43300|42550|42050|42450|42650|42550|42650|42350|41700|42350|41850|41300|40350|40300|41300|42250|42200|41850|42600|43100|42850|43250|43100|43500|43500|43750|43250|43300|43600|44000|44150|43950|43750|44050|43950|43750|43550|43850|44500|44800|45300|45400|45050|44450|45700|46350|47200|47200|47400|47200|46600|47300|47100|47050|45900|46550|46950|46400|47450|48000|48600|47350|47500|47850|47800|48300|48200|47700|47850|49350|48400|48550|46450|46450|47100|47200|46950|46550|46900|48400|49100|49800|48650|48550|49350|49450|50300|49600|46900|46750|43000|43850|44400|44600|45250|45500|44650|44650|42750|43250|42900|41700|41500|41800|41500|41350|39200|39100|39100|39250|39100|38900|39000|39450|39350|39200|39400|39050|39000|39050|38800|39650|39300|39250
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|54000|54400|54400|52700|51300|51400|52900|53200|51800|51100|52500|50800|51700|50800|51700|53300|55000|55800|57000|57000|60200|62700|64100|54400|||56800|57500|60600|64500|64000|60900|59500|55200|55700|55100|56900|60900|59500|58400|58900|59200|58700|60400|62600|61700||62000|62500|61700|62400|63300|63500|65500|69000|66100|68200|69200|69300|72100|73100|68200|64900|65800|63100|71700|66500|72400|74300|77500|83600|72800|63200|64400|56000|57200|55700|56300|56200|55500|55800|52700|50600|51800|51400|51300|54000|55400|56300|55800|56300|55100|55300|55700|54100|55000|55800|52600|54000|53300|53000|52500|51900|49600|50200|51000|52200|51700|55300|57800|58600|61100|62700|62000|65000|66900|69000|65400|63500|||64000|66500|67800|64500|64600|64400|64700|64500|65900|65800|65500|68000|67400|65800|65400|64900|67200|66100|67700|63700|66100|68500|67900|70400|71300|73900|73900|74400|73000|71900|72500|73600|73700|73200|73700|72600|73300|75300|74700|76500|77200|79000|81900|82000|80700|81400|85200|86800|88700|90500|94700|94100|89800|82500|85200|86800|88700|85300|84900|88700|87500|91700|90900|75200|76300|65000|64000|65300|67000|67500|63300|63400|62300|62400|63300|64900|65300|68000|68900|69600|70400|69500|71500|71500|72200|76000|78000|80100|81000|81700|84500|80300|82000|82300|83600|83500|83500|83400|84500|93700|98400|102700|101100|107500|110500|116400|104000|106150|106550|107450|100000|92250|90450|90900|89550|86700|89350|70400|67150|67500|67800|67500|67750|66500|65950|69500|67500|68700|69150|66550|66450
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|501000|519000|520000|494000|464000|469500|468000|467000|466000|458500|465000|474000|475000|468000|431500|437000|453500|461000|453500|448000|437500|434500|434000||||428000|449000|461500|480000|482000|503000|509000|513000|532000|535000|541000|568000|545000|553000|572000|584000|567000|599000|587000|600000||606000|605000|629000|649000|645000|642000|655000|643000|651000|656000|666000|672000|674000|697000|718000|732000|738000|718000|681000|675000|635000|625000|628000|628000|645000|655000|689000|668000|636000|643000|647000|674000|654000|661000|671000|633000|643000|667000|668000|690000|700000|695000|701000|717000|728000|727000|748000|775000|755000|740000|744000|787000|784000|782000|800000|782000|747000|729000|717000|732000|665000|717000|717000|717000|752000|791000|800000|809000|865000|877000|825000|810000|||823000|813000|763000|745000|691000|687000|686000|678000|617000|604000|605000|621000|647000|633000|628000|601000|594000|581000|561000|536000|544000|563000|561000|572000||579000|575000|580000|595000|589000|598000|593000|595000|605000|622000|637000|646000|604000|619000|625000|627000|615000|602000|592000|609000|661000|638000|572000|560000|521000|514000|501000|493500|471000|468500|468000|473000|444500|427500|434500|443000|420500|426500|414500|391000|400000|398000|393500|389000|376000|369000|371500|376000|386500|396000|398000|384500|379500|377000|388000|389000|391000|390000|374000|372000|377000|371500|367500|372000|363500|367500|370000|381000|386000|393000|403000|407500|391500|394500|404000|393500|401000|412500|430500|435000|421000|435000|430000|440500|413500|408500|391000|384500|387500|391000|393500|398000|405500|400500|410000|395000|383500|390500|393500|418500|415000|399500|382000|361000|369000|366000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11650|11850|11900|11800||11700|11700|11700|11850|11750|11850|11850|11950|11850|11900|11900|11900|11950|11950|12050|11750|11700|11750||||11400|11550|11600|11550|11750|11800|11900|11950|12000|12050|12200|12250|12100|12050|11950|12000|12100|12250|12250|12500||12650|12900|13600|13500|13450|13450|13500|13500|13500|13500|13400|13450|13500|13550|13400|13400|13400|13200|13150|12950|12600|12550|12750|12800|13000|13100|13200|13100|13200|13100|13100|13250|13300|13200|13150|12950|13000|13100|13100|13100|13100|13100|13200|13250|13250|13350|13500|13450|13300|13250|13300|13200|13150|13100|13100|13050|12900|12600|12550|12750|12800|12750|12650|12650|12850|13000|12950|13150|13150|13300|13300|13400|||13450|13400|13450|13550|13500|13550|13250|13300|13250|13300|13500|13600|13300|13250|13300|13200|13150|13150|12900|12750|12550|12900|13000|12950||13050|13150|13100|12900|12950|13000|13000|13000|12900|12950|12750|12900|12900|12850|13100|13050|12700|12550|12550|12700|12700|12700|12600|12700|12550|12450|12650|12700|12850|12800|12800|12950|12950|13100|13200|13000|12800|12700|12750|12700|12800|12850|12950|12800|12800|12950|12900|13100|13100|13150|13150|13250|13200|13200|13350|13450|13450|13500|13550|13450|13650|13550|13400|13400|13350|13300|13150|13300|13500|13700|13450|13200|12550|12600|12900|13000|12500|12600|12450|12500|12300|12050|12150|12200|12050|12200|12100|12000|12000|12250|12300|12350|12400|11700|11500|11600|11750|11700|11500|11600|11500|11400|11350|11550|11550|11500
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34700|35650|36100|36150|35200|35400|34800|33200|32150|31550|32250|32200|32600|32650|32500|32350|32850|33150|33250|32550|32400|31450|30750||||29300|30050|30600|31000|31550|32200|32350|32250|31750|32450|33000|33850|33900|33950|34550|34400|35000|35500|35700|36500||36150|36050|35250|35500|35500|35150|35300|35000|35850|36150|36800|37850|36800|37650|37750|37600|37950|37350|36550|36200|36300|35000|36450|35950|36600|37200|38200|37850|37350|38300|38200|38200|38750|38550|38650|37350|38350|38650|38400|38750|38800|37400|37400|37550|37950|38500|39300|39300|39100|39050|38850|37250|39550|40650|41250|40200|39650|40400||40800|40450|41100|41350|41400|42500|43150|43800|45050|46050|46600|46450|46300|||47100|47050|46850|48000|46100|45750|46550|47000|45850|46200|46400|46650|45150|44900|44150|44600|45450|45800|46250|45250|46600|46300|46950|53500|55000|56900|56600|56500|56600|55700|56800|57300|56400|53300|53300|52700|53000|52500|53400|53000|53600|53400|53900|52700|52900|54300|54300|53500|54500|54400|54300|55500|55200|56700|57100|57500|58200|59400|59400|58700|55200|57100|56400|56400|56400|56600|55000|54300|54400|54700|55500|55600|55300|56600|56700|56900|59800|58500|58000|54500|56400|56900|55000|54200|54700|57400|57600|55700|56300|56800|56000|57700|57100|57500|56900|51000|46000|44800|45450|46000|46900|45900|45850|45950|46350|46250|47050|47500|47700|48450|45950|43650|43100|42900|43100|43400|43150|43100|43300|42350|42650|43150|43700|44200|44950|45350|45200|44600|45000|43300|43150
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|182200|182500|183700|184600||181100|181600|176600|176200|175300|179500|180800|183400|182900|180000|175400|174000|177500|176300|178700|177900|183400|186300||||184900|182900|188200|192000|186000|191300|192000|194000|194200|194500|188300|188800|188500|188100|190000|191500|194900|196800|200300|201400||199300|201100|203000|198200|199000|199600|198900|197000|198100|200400|202800|200100|200900|202500|206000|208700|212100|208700|210200|210000|211300|202700|207500|201700|200600|203200|208000|207800|216100|212500|194100|187500|185800|188000|177900|175500|175600|177500|179000|181300|182900|182000|185300|182400|176500|177400|172700|173000|170900|173000|173000|174400|174500|174200|177300|172600|170300|171400|165500|171400|173700|176800|176900||175700|178500|180600|195000|193500|193700|199500|192400|||202300|211100|216700|213500|199600|192600|181900|182000|184600|184000|186200|179500|179600|179600|182300|179400|175800|178000|179500|178000|176900|176800|176800|172500||172800|176600|179000|182000|180600|183500|183500|182300|182600|179200|182400|182600|181800|188300|187700|189400|187300|187200|188300|187800|189900|191000|188200|189300|184500|184300|188000|191300|194300|190000|182400|182500|178900|177300|176200|175500|171500|171200|171900|169500|171300|167700|166800|166900|168800|168900|169600|169000|170700|170700|169200|171200|167900|166600|165900|167900|167200|167000|167000|169500|171200|169900|161500|164200|162000|157900|155000|162900|161700|162400|160700|159900|159600|165400|166000|163500|163600|169200|171200|171600|169500|170900|179500|179000|178600|165500|163500|160200|161400|160900|162200|162500|165500|168300|162300|161100|160500|158400|153400|152600|153800|154200|154300|158000|157200|156500
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|38650|38900|39100|38800|38150|38600|37750|37900|38350|37650|37900|37950|38850|37800|38750|39900|41100|41800|40850|40150|38700|39050|38900||||37700|38500|38450|38800|39950|40000|40300|41000|41500|41050|43350|43750|43400|43350|43900|44250|44350|43700|42000|41650||41450|41800|41600|41300|41350|40250|39650|39450|41100|41800|40550|41700|42950|42400|43400|43600|43600|43000|40400|40000|40150|37250|37850|37450|39050|39250|38650|39050|39700|39850|41250|43950|44050|44950|44200|44650|45500|45100|42000|40700|41450|42600|41750|39350|39450|40050|39950|38800|38750|39050|39500|39550|39550|39850|40000|39600|39400|38950||39700|40100|39700|38650|38900|40000|40500|39900|40750|40900|41750|42350||||42300|42200|42450|42750|41900|41700|42800|43150|43450|42900|42900|42750|43100|43350|42900|42600|42900|43400|42350|41900|41200|43150|43250|43800|43250|45750|44750|45600|44250|44250|45000|44900|44850|44700|46100|46100|45700|46900|47200|47150|47750|47200|47600|46250|47100|48700|49350|49200|50300|50200|50000|50600|50900|50700|49800|49750|48100|48300|48300|48900|49200|47400|47850|48000|46150|47200|48750|49700|50300|50200|50500|50300|51600|51800|53600|52900|54800|59400|52400|51900|52800|53200|52800|49850|48800|49700|49700|50000|50000|49700|50400|51200|51800|52200|51400|51900|56200|46200|46400|47350|47050|49100|51500|49700|46850|44350|44500|42450|42100|41400|42500|42000|42350|42550|41700|42150|41400|41200|42000|41850|41050|41500|42100|43650|43350|40000|37100|36100|36500|36900|35500
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82800|82000|81500|82400|79800|81900|82300|81800|81500|76900|75000|74400|73800|72900|71900|71400|73700|74500|74400|74100|71600|71800|72200||||69100|70300|71700|72800|76500|76600|78400|79000|78800|80600|83700|82000|82200|82500|84400|83000|84400|81600|76400|70900||70500|71400|67900|69300|70800|70700|71800|71700|73200|73800|73800|72400|73800|74200|73700|74200|74900|75300|73700|73200|73100|72300|74200|75100|78600|78500|76700|76300|72800|73300|73500|75200|76100|76400|76900|74500|75400|76700|77500|77500|78400|79800|79500|80100|78300|78700|77200|72800|72200|65900|67000|68100|67700|67400|67900|65500|64500|65300|63700|65800|66100|66300|66300|66300|69700|70000|68900|72000|71400|73500|72300|72300|||78000|79400|77300|77500|74500|73900|73300|75300|75500|75300|75000|75600|77400|78000|78500|76800|78500|80900|78300|75400|73800|74300|74100|78200||79400|79800|80600|79100|80700|82500|83200|83100|81700|84200|85500|85400|84400|82400|82400|82000|83300|81800|77600|79900|80800|80900|79600|81200|81700|80800|85000|87000|89300|88700|91700|87600|89500|89800|89500|89900|86400|88800|91600|90200|87600|87300|86300|84800|86300|85300|85700|87400|88100|88800|89900|89800|90600|89800|85600|85400|89100|91200|92200|91600|90700|93000|93900|94900|92700|91800|94400|94600|97100|93600|93900|91500|83100|85300|94300|88700|79900|78700|74400|73400|67800|69000|69800|70000|68300|67200|66800|67200|68000|68000|66400|67300|67700|68200|69500|67000|67700|68700|66400|67400|64200|59100|59700|60800|60600|60500
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|41950|41500|38400|41800|34700|36900|31200|24500|24700|23950|24150|24400|25250|25200|24200|24650|26200|27700|25550|25500|25550|25700|26200||||24250|24300|24900|25650|28000|26800|25400|25150|30400|27100|28750|30500|30500|30400|29650|30300|30200|31100|32350|33150||32800|33650|32600|32150|31850|34050|32750|33550|34850|34300|34950|35800|35500|35150|35200|35850|35800|34500|36050|38050|35100|33900|35400|37300|37500|35900|49350|47000|52500|46800|46650|47050|48250|48650|49650|47500|47400|47600|48100|51400|56600|52100|52200|52100|57300|58600|60200|59800|58900|59900|61400|62800|62100|62300|62800|63800|59700|61400|60900|63500|63500|62800|65400|57600|58800|60400|61200|65000|65400|65300|66200|65600|||66000|67400|67900|69100|68400|70600|67800|68000|69300|70300|71300|72900|73000|70700|79000|68400|71800|67200|68000|67200|69500|71000|70700|72800|66800|73500|78300|66500|65700|66600|66500|67100|65400|64600|66000|64800|65300|64400|64200|66800|65200|64400|66100|65200|66100|67100|69200|64800|65300|67700|68400|67400|68500|76600|101500|85900|87900|90000|92900|95700|96300|82300|83200|81100|83100|84400|84800|82100|81200|84700|87100|78300|63000|64000|65400|66600|68000|66800|66600|66000|69500|68400|68800|66900|66300|67700|70000|69200|72400|69600|68400|69400|71300|77100|78600|66100|63800|60200|65600|69900|75400|79200|83200|88100|100500|103500|105000|111000|104000|107000|91500|95200|91800|91800|94100|91000|91100|87000|86500|85700|83700|85900|95600|93800|95200|94600|100500|107500|126000|117000|120000
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|262000|265000|266500|267000||262500|257500|259000|266500|262000|261000|262500|266500|264500|263000|261500|266500|266000|260500|251000|252500|248000|242000||||236000|234500|237000|234000|239500|240500|244000|242500|245500|243000|246500|248000|248000|244000|249000|251500|253500|255000|255500|255000||256500|256000|250000|250000|249500|249500|247500|246000|245000|245500|250000|251000|252500|257000|256000|253500|248000|248500|242000|243500|236500|223000|224000|220000|226000|230000|234000|234000|235500|236500|238500|240000|244500|246000|247500|239500|244500|243000|243000|236500|241500|240000|240500|248500|252500|254000|259000|262500|261000|255000|257500|257500|263000|265500|266000|261000|256500|261500|257500|261500|264500|266500|265500||262000|267500|265500|267500|271000|274500|270500|271000|||274500|276000|278000|281000|275500|276500|279000|283500|276500|276500|275500|275000|268500|269500|268500|266000|269000|268000|263000|251500|252500|260500|264500|274500|271500|280500|272000|272500|269500|269000|273000|274000|274000|268000|269500|271500|275500|275000|274500|277500|276000|278500|276000|278000|282500|282000|280000|280000|282000|275500|272500|280000|283500|286500|283000|283000|285000|286500|288000|288000|286000|278500|283000|285000|284500|292000|306500|311000|302000|302000|306000|308000|313500|308500|308500|317500|322000|324500|324000|327500|316500|319000|316500|308500|305500|313000|315000|311500|320500|322500|315000|321500|323500|322500|323500|321000|318000|315500|319000|321000|315500|300000|293000|283500|281000|275000|275500|280000|282500|279000|278500|278000|282000|281500|281500|282000|282500|288500|289000|286000|278500|283000|281500|279500|282000|285500|283000|273500|283000|281500|281000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|46800|47650|48050|49050|48300|50800|49650|50500|52000|52000|52400|51400|52500|52900|52700|52500|54300|55800|55200|56000|55200|52800|53800||||53700|57300|57100|58800|59000|59800|60000|60500|64200|64200|66300|68000|67300|68400|69800|70400|70300|72800|74200|74500||74300|74800|74300|73900|75700|75500|76600|76200|75600|76000|76000|77100|77500|78500|79000|77800|78200|77700|78800|79300|77700|75400|76700|76600|78200|78200|77800|78200|79200|79100|79400|80300|81200|81400|81500|82200|82900|79900|80300|81500|83400|83700|85100|87300|83400|86600|98000|100000|102000|95900|96100|97200|97300|96400|95200|95300|97000|96500|95500|96000|95200|95100|94000||97300|98300|98600|101500|104500|108000|111500|108500|||108500|106500|106000|102000|101000|98500|98400|98200|96800|97000|94300|94100|89700|85800|83900|82800|82300|82300|81300|78800|81000|81600|82000|81600||82600|82300|81700|82800|82900|84800|86000|86200|86200|84300|85600|85600|85700|87500|88500|88500|87900|88800|88700|88600|89000|92700|93500|93800|94300|93200|94500|94900|93000|92700|93000|89000|83500|83100|81900|83300|83500|84500|85000|84700|85000|85400|85900|84000|83500|83000|82400|82500|81000|82100|82700|81400|82700|83400|84500|85400|86000|85600|86300|86600|86800|84800|82500|83400|80200|80500|80600|82900|84700|86000|85000|87200|87300|87500|86900|86300|87100|88500|89200|88800|87800|88400|89100|89500|89200|88400|89000|89400|90000|89900|88400|87500|91500|93900|94000|95600|98700|99400|99000|100500|101000|101500|101500|101500|102500|102500
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|23150|23500|23150|22800||22700|23000|23200|23300|23050|22950|23450|23650|23250|23150|23250|23450|23350|22900|22950|22800|22500|22250||||22250|21850|21650|21750|22250|22150|22600|22550|22200|22550|23000|23200|22750|22700|22700|22600|22850|22900|22450|22900||23450|23850|24200|23850|23800|23800|23450|23000|23000|23150|23000|22750|22800|23100|23000|22900|22950|22850|22600|22500|21850|21900|22350|22700|23350|24200|24200|24150|24100|23500|23550|23450|23750|23700|23500|23150|23200|23450|23550|23700|24100|24250|24150|24200|24600|24650|24750|24700|24700|24400|24350|24450|24200|24000|24200|23150|23000|22750|22400|22950|23300|23750|23750|23050|23450|23000|22400|22500|22350|22650|22500|22700|||22900|23200|23400|23750|23500|23700|23500|23800|24050|23900|24000|23300|23350|23150|23150|23100|23200|23250|23250|22950|22800|22950|23500|23600||23500|24100|24100|24300|24450|24950|25000|24650|24500|24550|24750|25100|25150|25900|25300|25350|24950|24700|24800|25150|25550|25800|25600|25450|24850|24600|25450|25500|25000|25300|25650|26500|25150|24900|24800|24850|24550|24650|24850|24800|25300|25150|25000|25000|25050|25450|25700|25000|25200|25100|25200|25650|25600|26000|25950|24250|24500|24850|24500|24500|24200|23950|23600|23750|23250|23100|23150|23400|23600|23400|23400|23050|22600|23500|23400|22050|22000|22200|22150|22000|21900|21950|22250|22250|22350|22500|22200|22050|22150|21850|22100|22200|21700|21200|21450|21450|21450|21650|22200|21800|21450|21500|21150|21300|21150|21100
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|495000|505000|498000|487000|482000|488500|502000|496500|490500|479500|476000|474500|458000|448000|432000|437000|450000|470500|438500|441000|428500|429000|430500||||421500|437000|443000|444000|459000|492000|498500|504000|515000|529000|539000|553000|566000|595000|610000|599000|549000|563000|537000|526000||531000|541000|544000|550000|560000|546000|545000|547000|573000|576000|581000|593000|600000|609000|618000|625000|642000|634000|615000|610000|574000|551000|515000|522000|531000|533000|545000|556000|545000|556000|554000|580000|556000|572000|580000|540000|554000|577000|577000|604000|606000|588000|602000|616000|615000|622000|621000|630000|625000|613000|625000|637000|635000|641000|630000|640000|615000|622000|610000|627000|626000|639000|641000|629000|657000|672000|674000|702000|716000|734000|723000|733000|||757000|773000|750000|759000|775000|757000|737000|745000|735000|743000|745000|782000|794000|783000|786000|783000|802000|793000|747000|739000|756000|774000|781000|790000|783000|810000|813000|838000|856000|864000|875000|879000|873000|875000|923000|922000|926000|898000|895000|890000|881000|880000|888000|886000|891000|963000|945000|917000|917000|896000|899000|917000|892000|892000|906000|924000|950000|913000|898000|874000|885000|866000|874000|868000|842000|844000|844000|819000|795000|737000|719000|730000|746000|748000|755000|731000|731000|728000|706000|717000|716000|724000|753000|729000|725000|735000|752000|744000|746000|743000|742000|721000|763000|765000|775000|784000|778000|722000|752000|810000|729000|705000|714000|741000|753000|744000|767000|744000|735000|713000|700000|605000|586000|572000|576000|579000|594000|598000|561000|564000|569000|580000|579000|587000|617000|627000|623000|560000|553000|560000|548000
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20250|20350|20250|20300|19800|20100|19500|19550|19500|19100|19200|19150|19250|19050|18650|18800|19100|19450|19450|19500|19350|19250|19250||||18650|18950|19150|19600|20000|20900|21400|21350|22400|23000|22650|22800|21750|21850|22100|21450|21600|21350|21450|21400||21050|21200|20600|20900|20700|20400|20400|20600|20700|20900|20850|20850|21150|21400|21100|21500|21150|21050|20750|20700|20150|19400|20050|20100|21200|21300|21300|21650|21350|21400|21400|21900|21900|21900|21500|21300|21350|22000|21800|21950|22350|22450|22350|22700|22900|23050|23850|23900|23650|23900|24050|24000|24200|24200|24100|23700|23600|23200|22950|23600|23150|23750|24400|23850|24450|25200|24200|25100|25800|25200|24000|24100|||24250|24650|24800|25250|24950|25100|25800|25900|26600|26700|26650|26850|26900|26700|26900|26350|26200|24450|24200|23500|23550|24350|24150|24500|24600|24900|25150|25200|26400|27500|26650|26000|25500|25200|24950|24900|24350|24500|24650|23200|22950|22700|22750|22700|22450|23250|22800|22950|23600|23350|23350|24200|24750|25250|25400|24800|24400|24700|24700|24600|24450|23950|24550|25000|25250|25550|24500|24550|25850|26600|25500|24850|25000|24650|24200|22750|21950|22100|22100|21250|21300|21400|21150|20500|20900|21700|21150|20900|20900|20550|20400|20550|21650|21400|20650|20150|19550|19350|20300|20750|20650|20850|21200|20700|20900|20850|20650|21300|22800|21000|20850|20500|20150|20250|20100|20350|20500|20450|20400|20200|20250|20600|20650|20750|20800|20700|20300|20300|20650|20850|21250
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|132500|134500|134000|133000|124000|125000|125000|125000|126500|126000|126000|124500|125500|124500|125000|122000|127000|128000|125500|124000|121500|122000|121000||||117000|117500|118500|121000|125500|125500|125000|121500|124000|125000|128000|128000|127500|126500|127500|127500|127500|129500|129500|130000||126500|128000|129500|131000|131500|131500|131000|132000|133500|134000|133000|133500|135000|136000|136000|136000|135000|132500|131500|132000|130500|126000|130500|133000|131500|134500|136000|137000|138000|138500|140000|139500|142000|140500|140000|138500|140500|145500|145000|146000|148500|150000|149500|147000|146500|148500|150000|151000|151000|151500|152500|151500|149500|148500|149500|150000|150000|146500|147000|151500|153000|153500|153500|150500|154500|156000|159500|163500|166500|168000|168000|169000|||171000|170000|170500|171500|170000|171000|171500|171500|171500|171500|172000|170500|170500|171000|170500|170500|168500|169500|169500|169000|168500|169000|169500|167500|165500|170000|170000|169000|170000|175000|183000|183000|178000|176500|178000|179500|182500|185000|184000|186000|184500|184000|180500|183500|185000|184500|184500|184500|186000|182500|183500|182000|182000|182000|181500|182000|183500|179500|180000|181000|178500|178000|178000|178500|179000|180000|180000|175000|167500|168000|167000|167000|168000|168500|168000|169500|170000|170500|170500|171000|171500|171500|174000|169500|170000|171500|171000|171500|171500|170000|171000|171500|170500|174500|174500|175000|170000|168500|169000|173000|176500|179500|180500|180500|181000|178500|179500|181000|181000|180000|180500|176500|177500|178500|180000|180000|183000|183500|183500|182000|183000|185500|186000|190500|190000|187000|186000|182500|175500|174000|172500
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27950|28300|28150|28450||28900|29000|29500|29200|27950|28300|28350|28600|28050|28050|28150|28700|28000|28000|27300|27150|27150|27000||||25950|26400|26400|26150|26600|26650|27650|27600|26550|26650|26850|26950|26700|26550|26600|25600|25700|25150|24150|23550||23350|24000|24900|25000|24850|24900|24900|24950|25050|25200|24950|25000|24650|24750|24400|24450|24800|24400|24400|24300|24050|23600|24350|24450|25100|25800|26450|25750|25150|25450|25300|25700|26000|25650|25550|25200|25450|25800|25650|26250|26550|26450|26800|26650|26750|28050|28250|28550|28800|28950|29050|28750|28450|28800|28650|27850|28250|28600|28050|28200|27800|27900|27200|26500|26550|25650|26050|25950|25500|25250|25000|24750|||24950|25350|25650|25800|25350|25400|25800|25500|25400|25750|25800|26150|25800|25900|25900|26050|26700|26250|26050|25600|25800|27000|27400|27500||26450|26200|26150|26000|26100|26200|26350|26100|26000|26350|25950|25900|25800|25450|25550|25650|25700|25250|25000|25400|25750|25650|25750|25750|25450|25000|25850|25550|26050|26300|26300|25700|25950|26200|26500|25450|24550|24500|24250|24300|24850|25200|24900|23950|24000|23900|24250|24650|24650|23900|24100|24400|24650|24700|24900|24850|24700|24100|24450|24250|24200|24200|23900|24200|24600|25500|25500|25300|25450|25250|25100|24250|23300|24000|24600|24850|25650|25850|25550|25550|25300|24650|24800|24950|24150|23850|23650|23400|23300|23450|23450|23650|23650|23600|23650|24000|24650|24850|24350|24150|23950|23950|23700|24050|24350|24250
09156|43527|/equities/kogas|KRX300/KOSPI|48650|45950|43100|42600|41050|41750|40200|40650|38250|36300|36400|35900|36450|36100|36000|37350|36350|36550|36550|36900|36600|36450|36050||||35050|35450|36700|35900|35600|35500|35950|36150|36450|36850|38650|39700|37950|37750|37750|37650|38000|38400|38450|39400||39150|39450|40100|38300|38900|39300|39200|38900|38500|38950|37850|37750|38200|38250|38800|38950|38100|38100|38150|38100|37700|36650|36600|36750|37950|38300|38850|38650|38050|39200|39650|40650|40800|43200|43600|44050|44950|44300|43950|43850|44100|44250|44750|44750|45050|46200|45900|46100|44750|46650|47650|47450|48650|49600|49750|49300|49250|50500|48450|49000|48050|51600|49350|47650|49500|49950|49650|49250|42800|41350|42300|41500|||42650|43150|40950|39450|39400|37900|38150|37650|38000|37900|36250|36400|36400|36200|36450|36050|36300|35500|35350|34150|34500|35550|36200|35650||35600|35500|36500|36800|36750|36900|36950|36900|36950|36950|36700|36600|36200|36100|36650|36600|36250|36450|36050|36500|37100|36050|35850|35700|35700|35250|36550|37250|37900|37750|36900|36950|37400|37300|37500|37700|37450|37700|37850|38500|39450|39850|39400|38950|38750|39550|39000|39500|39750|38800|35200|35150|33750|33750|33400|33550|33250|32300|31700|31950|31850|31700|31800|32000|32250|32700|32700|33100|33300|33200|33000|32700|31450|32400|34550|35800|35300|34300|33450|33350|33350|33750|33700|33800|33350|33450|33600|33500|33300|33850|34050|33950|34200|33200|33300|33300|34300|33700|33700|33350|32900|32700|32250|32700|33000|33100
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67400|66000|64000|67500|59600|61300|61600|53900|54800|51600|51800|51700|53500|50700|49150|49250|50600|52800|49850|49800|51200|49850|49600||||47850|50000|51900|56000|59200|59500|59500|60200|61800|62100|63700|64200|63000|62600|63800|63300|63000|66000|66600|66000||66000|65600|66000|66400|65300|63900|64100|64000|66200|65300|62900|62600|60600|60100|60200|60300|61000|60600|59600|59700|58000|57600|59700|59400|60900|60400|61200|61400|62000|62900|63800|65800|66400|64600|64000|62300|64500|66500|64200|62300|70000|70400|70000|70200|70000|70100|70700|70900|70500|70700|71200|73100|72300|72600|75000|72700|71800|69700|68100|69700|70200|71200|69700|70500|76000|78500|76000|77800|74800|74800|73900|74300|||75400|76900|76300|77000|77300|76700|79700|83400|80400|81000|80800|80100|80500|80400|81100|79700|77400|76500|73900|73300|74300|75700|77100|80000|80100|82400|82200|81300|80300|80400|82800|80800|80400|81500|82700|83600|85800|85300|84900|88800|90300|90500|89900|87500|81300|81600|82000|81500|81500|77000|75900|78900|79500|80000|76800|76100|77600|78000|77600|78200|80100|79800|79100|79500|79800|80700|80000|80000|82500|83000|82000|82000|80300|81400|82200|81800|82900|80600|80000|78700|79600|79800|78500|75300|73300|74000|72000|69500|70500|70300|70800|71300|76000|74300|76300|78700|74900|70400|71500|76500|77000|76200|76900|81500|84400|86200|85500|85600|87700|86500|84900|82400|83000|84800|85300|83700|79900|75800|74400|73700|75700|76800|77400|78400|77100|74800|73800|69300|69000|69200|69200
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|76100|76900|77200|75600|74200|75000|73000|73900|74000|72500|70900|67700|68800|68200|67000|66400|67600|69200|69500|69700|69200|68200|63900||||59600|60600|64100|65000|68800|70500|69700|68800|69900|70400|69300|69000|67800|67300|64000|64400|65700|71200|73800|75300||75800|79100|79000|74700|73900|74600|74900|72300|72000|72100|74800|73200|75500|76800|76100|76000|77000|73000|72000|72600|66900|68700|73100|72300|75100|76400|74300|74500|78300|79800|84900|84000|80900|81300|80500|79100|81000|82200|80000|77400|78500|80500|81700|81700|79300|83500|85000|81900|77000|78000|81000|81800|76000|76100|78300|78400|75700|79500|76900|78700|82700|80400|80000|71000|72100|69700|65300|68300|65200|65000|65800|65000|||66600|67200|67800|66700|64500|64500|67000|67800|68900|66300|68000|69000|69400|71100|72800|75500|75200|75600|74900|67600|66600|68200|71000|67300|65300|67200|69100|70200|70000|70700|70900|72100|72800|64900|61400|62200|62400|63000|64500|65200|64200|64500|63800|64000|64100|65500|66500|67000|67500|63000|60000|60000|62100|61800|63000|61900|59600|59500|59400|55700|56500|57400|58600|54800|55300|58100|55600|52100|53300|50800|47950|45500|45000|45850|46450|47050|47400|45200|44800|44550|45000|43500|43900|42900|41550|40400|39800|38400|38850|35950|33550|32000|33000|32450|33050|32250|30000|29550|30100|30500|30450|30600|30950|30650|30150|30000|30100|30400|30600|30850|30900|30900|30750|30700|30650|30500|30750|30950|30000|29950|30000|29950|29750|29900|29900|30150|30050|29850|30050|30200|30250
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59300|61500|61900|61000|58600|59900|62400|62900|63400|61600|62500|63100|64100|63900|62100|63700|65200|66400|66600|64300|63900|62400|62800||||61700|61800|62600|63500|65300|66000|66200|66000|66900|68200|68700|69900|69700|71000|71900|72200|70700|72900|72500|72000||71900|71100|73300|75300|74000|73300|73900|73200|75000|75400|75800|75500|76200|77600|78100|78900|79900|80400|79400|78500|75500|75600|75300|74600|77200|79600|81000|80200|78300|79300|79100|80200|81000|81600|82100|79500|82500|83800|84100|85400|87500|88100|85200|90000|89700|91500|91700|93300|91900|92800|96300|98000|94600|94200|95500|96200|93400|93000|90700|94400|91700|98900|98500|98000|101000|111000|113500|112500|112500|114500|114500|109000|||113500|103500|99900|98700|98000|95600|94200|94000|90300|88500|85100|87400|87300|87600|88400|84300|77900|77700|76700|73200|74200|77700|78600|78900|78800|82000|82400|79600|79700|79500|79600|79400|82300|80500|82100|82500|83100|81700|82600|83800|81600|82000|82400|79800|81200|85700|85000|85400|81000|79700|79000|83000|81400|80200|81100|82600|82900|81900|79400|78200|78800|72400|73400|72400|68100|68500|68900|68300|63900|64600|64600|63500|63400|63700|63100|63400|64600|65500|65200|63200|60700|61700|61100|60300|59400|60700|59800|59700|60100|60900|60600|61300|64200|64900|65900|65400|64300|62700|63900|63600|63100|64500|63700|66900|66400|64400|64900|64500|63300|61600|62500|62300|62200|64400|65500|64700|63400|62900|63600|63300|61400|62900|60300|60400|62300|64000|64000|61200|59900|57500|57200
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|188500|189000|186500|181500|182000|187500|197500|195500|201000|198000|201000|192500|193500|195000|184500|189500|192500|198000|192500|195000|186000|186500|185000||||176000|176000|180000|182500|192500|197000|194000|191500|201000|208500|206500|211000|211000|211500|206500|207500|211500|220000|224000|224500||225000|225000|222500|224500|219000|219500|223000|230500|230000|233000|233500|231000|234000|240000|237000|236000|238000|232000|231000|229500|228000|225500|226000|235500|234500|229500|231000|230500|235000|231500|233500|244500|245500|250000|244000|246000|250000|246000|251500|262500|267500|268000|286000|287500|279000|279500|277500|269500|269000|273000|273500|275500|277500|277000|280000|277500|274000|270500|272500|274500|267500|282500|325000|324000|339500|337000|348500|352500|360500|354000|355000|358500|||363500|371500|366500|371000|382500|387500|391500|384500|390000|392000|395000|398000|389500|386000|364000|359500|335000|330000|329000|312000|309500|316000|317500|321000||317500|327500|326500|330500|331000|338000|313500|300000|295000|296000|299000|300500|300500|313500|318000|320000|319500|319000|320000|321500|321500|324500|324000|326500|337000|330000|335000|339500|344500|351500|337000|336500|335000|339000|322000|323500|325500|328000|322000|322500|323000|323500|326000|331000|332000|329000|329500|333000|331500|338500|330000|332000|338500|342500|350000|352000|358000|351500|351500|361000|390000|378500|376000|378500|369500|382000|384500|388000|386500|387500|389500|375000|353000|357000|357500|354000|369000|393500|402000|403000|396000|397500|405500|409500|421500|410000|416000|372000|372500|349000|351000|331500|332500|337500|347500|355500|362500|363000|371500|373500|362500|367500|374000|387000|386000|386500
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76700|79000|79200|80500||80500|80500|80700|81200|80300|80600|79300|78600|77500|76400|75600|77000|77900|77800|75500|76100|75600|73000||||69100|70400|71500|72700|74900|72200|72600|72300|73000|75600|75200|75800|75800|75300|77200|76200|74200|75400|75000|74800||76500|78000|78500|77100|76200|76500|76800|76700|77700|77800|78600|78400|79300|80600|80700|83700|81300|81400|80200|78900|77000|79400|81300|80600|81100|81500|81600|81300|80500|80500|80600|82000|82300|81600|82300|80700|83600|83700|84200|88000|94400|93100|87300|90800|87700|86700|86500|90000|87100|87400|89600|90600|92300|90700|90900|91900|91300|93900|87200|90200|88500|92400|92200|90500|92800|98600|101500|98300|93900|94800|94600|91100|||93800|94500|97500|91900|89700|86400|84800|80200|75300|72300|71300|70900|71600|70900|71300|70500|68800|68300|66900|65600|65900|66400|67500|68000||69800|70600|70200|71000|71500|71500|71800|71800|72800|74400|73700|73500|74300|76300|76000|73500|72400|73100|73800|78100|77800|76900|73500|68900|68600|67200|69000|69000|68200|68100|68500|68400|66400|64000|64200|63600|62800|64100|63800|64000|65500|65200|66000|66500|67000|65700|64500|66500|67100|67000|67400|67500|67200|67500|67900|68400|64100|64200|62400|61600|62300|60800|60700|61200|62700|61700|62600|64400|64900|66400|66900|66600|65500|67400|68800|69900|71500|73600|73500|75400|72000|71900|69900|70000|69800|69600|61600|60600|60700|62800|63900|63100|61700|61900|61500|58300|59500|59000|57500|57500|58200|57500|57200|58100|57000|55200
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|6010|6160|6170|6040|5860|6210|6200|6130|6330|6390|6150|6190|6220|6180|6120|6230|6250|6470|6480|6220|6200|6440|6400||||6360|6500|6540|6470|6530|6520|6510|6580|6500|6330|6750|6510|6100|5890|5660|5430|5430|5340|5300|5190||5210|5250|5370|5300|5290|5310|5290|5320|5300|5260|5140|5150|5240|5270|5230|5240|5290|5250|5250|5180|5120|5030|5150|5160|5200|5240|5230|5160|5220|5210|5240|5300|5290|5310|4655|4595|4695|4735|4690|4685|4755|4755|4760|4745|4765|4855|4900|4920|4920|4955|4960|4920|4960|4910|4935|4950|4900|4775||4880|4890|4915|4910||4980|5020|5020|5120|5230|5230|5190|5240|||5240|5270|5310|5420|5500|5520|5520|5600|5560|5550|5710|5780|5530|5360|5370|5330|5280|5320|5160|5020|4980|5090|5200|5180||5170|5240|5240|5180|5170|5190|5170|5040|4985|5040|5030|5030|5050|4975|4945|4955|4855|4850|4790|4850|4885|4900|4825|4885|4820|4795|4900|4840|4840|4765|4735|4755|4750|4700|4720|4715|4510|4530|4525|4440|4520|4415|4420|4320|4350|4420|4445|4500|4510|4540|4585|4615|4605|4590|4500|4530|4525|4530|4500|4550|4345|4340|4345|4370|4680|4910|4905|4970|5010|5050|4930|4900|4690|4730|4835|4855|4865|4925|4910|4865|4740|4740|4685|4730|4680|4685|4620|4620|4625|4630|4645|4675|4800|4485|4495|4620|4625|4615|4435|4390|4405|4365|4435|4540|4520|4485
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58500|56800|54700|55400|52000|54100|49200|46550|46650|46850|47500|47500|47750|46400|46850|48450|48800|49450|50700|51000|51700|48350|47900||||48450|49200|49550|49350|52800|54000|54500|52900|53600|54000|53200|53200|51200|51600|51700|50800|51200|51200|50900|49850||48550|48700|47250|47600|47000|46350|46300|46500|46950|47150|46950|46850|48050|48900|49250|47450|45750|44900|44450|43750|43450|42100|43200|43050|44600|44850|44600|44400|43850|44250|45200|43250|42950|42150|41400|40900|42250|43000|42650|42650|43550|44200|44550|45150|45650|46550|46700|46950|47350|49200|50100|51200|52100|51400|51000|51400|51600|51200|48800|50000|50100|52800|52500|52000|53300|50400|50000|52300|51900|52700|52000|51100|||51500|51000|50600|50600|50500|50500|51300|51200|51600|51300|51900|52500|51300|51200|50700|48600|48750|49000|48800|48650|48650|50100|51100|51900|51400|52100|52600|53100|52100|52300|53900|55700|56500|54600|54900|51800|52700|51200|52200|52000|53000|52800|52400|52200|53000|52500|51800|51100|51500|52500|52400|55000|55200|55300|54400|49750|47850|47500|47750|48650|47000|47350|47700|48250|48500|48900|47950|48750|48800|49650|49400|50700|50800|51200|48100|47150|47750|48650|48850|48150|48450|49400|49750|49300|45250|43600|43700|44050|44700|44050|43750|43000|41750|40950|40950|40600|39500|37250|37400|38800|38950|38700|39650|39700|40150|40150|40100|40800|40750|40550|41000|41350|42600|40400|40400|40350|40300|40700|41200|41300|40600|41200|41250|41950|41800|41250|39700|39600|41500|42000|42100
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38850|38950|38700|38250|37750|37850|37350|37250|37550|37000|37450|37200|37550|37500|37300|37400|38300|38550|38350|38200|38100|38150|36950||||36200|36250|36750|37500|38600|38650|38950|39100|40050|40800|40800|41300|40450|40850|41100|41100|41050|41500|41050|41200||41550|42200|41900|41700|41650|41200|41150|40950|41200|41500|41550|41550|41550|42050|42200|42450|42550|42200|42100|41700|40900|39950|41500|41800|43950|44600|44950|45200|45550|46100|46900|47500|47700|47500|46950|47000|47700|48000|47600|47600|47750|48350|48450|48450|48850|48800|48650|48700|48750|48800|49000|48900|49100|48250|49000|47600|47200|46800|46750|47350|47100|48900|49650|49200|49450|50800|49250|50600|51400|49600|48200|48200|||48300|49050|49400|49600|49600|49250|49450|50500|50400|50300|50100|50600|50600|50600|50600|50800|51200|50900|50400|49600|49500|50700|50300|51300|51300|51700|51800|52200|54700|56900|56000|54600|54500|53900|54000|54200|53400|53800|54100|51100|50600|49800|49850|49650|50400|50500|50800|50400|51200|50800|50300|52200|52800|53600|53600|54000|53300|53200|53000|53400|53400|52700|54400|55600|56000|56000|53800|54600|55800|56200|55600|55900|57700|57400|57800|57600|57000|57200|57300|54300|54700|55800|54300|52600|51500|52800|52200|51900|52600|50900|49650|50200|51800|51400|50800|50600|47050|46400|46550|46750|46350|46600|47700|47200|46450|46650|46900|47000|47250|46750|47250|47000|46850|45850|46100|46300|46350|45800|45950|45400|45300|46150|46000|46900|46750|45650|44200|44250|44750|44500|44600
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103000|106000|105000|102500||101500|99900|98600|99900|99900|99800|100500|101500|100500|97100|97600|97400|97700|97500|93900|93100|92900|93600||||88900|91000|92100|93700|95000|98000|98800|100500|103000|103000|103000|104000|103500|102500|103000|104500|105500|107000|107500|108000||109000|109500|109500|110000|110000|110000|110000|109500|109500|109500|109500|108000|109000|109500|108500|109000|109500|108500|108500|106000|104000|99800|103000|104000|106000|106500|107000|107500|109000|107000|108000|111500|112000|113500|109500|107000|111000|112000|108500|108500|109000|107000|108000|107000|108000|109000|111500|110000|109000|109500|109000|109500|109500|108000|108500|109000|107000|105500|105500|106000|105000|104500|105000|106000|108500|111000|113000|116500|117000|118000|118000||||119000|120000|120500|123000|122500|121500|121000|122000|120500|120500|121500|121000|119000|118500|120000|119000|120000|120000|119000|117500|114500|118000|117500|117500|117000|119500|122000|121500|120000|120000|121500|121500|122000|118000|118500|119000|120000|119500|121000|122000|122000|119000|119500|119500|121500|122500|122000|123500|123000|122000|122500|125000|126000|128500|128500|130000|130500|133000|135000|136000|131000|131000|131000|130000|122500|121000|121500|121500|121000|119500|120000|119000|124000|124500|126000|126000|127000|125000|124500|124500|123500|124000|124000|124000|124500|126500|125500|126000|127000|128000|128000|130000|138500|141000|142000|134000|132000|127000|129000|133000|135000|133500|137000|137000|138000|137000|137000|138000|140000|136000|137500|137500|137000|138000|140000|140000|139000|143000|137000|135500|136500|134000|127500|124000|128000|129000|129000|125500|128000|128500|126500
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9030|9110|9170|9220|9480|9480|9270|9260|9450|9500|9590|9670|9740|9720|9750|9930|10100|9930|9850|9720|9660|9580|9440||||9350|9300|9330|9480|9680|9630|9740|9850|9740|9780|9800|9710|9720|9800|9730|9490|9510|9530|9390|9400||9410|9490|9880|9880|9830|9860|9880|9870|9880|9890|9680|9660|9650|9770|9730|9690|9870|9790|9720|9650|9300|9080|9340|9250|9610|9750|9720|9710|9560|9610|9690|9800|9790|9800|9910|9830|9810|10100|9890|10100|10200|10450|10650|10550|10650|10850|10800|10850|10850|10750|10800|10800|10450|10350|9980|9910|10100|10050|9990|10150|10100|10150|10000|9860|9980|9990|9740|9740|9460|9440|9240|9210|||9330|9480|9470|9440|9350|9280|9300|9220|9220|9250|9270|9340|9300|9190|9400|9400|9420|9260|9200|8980|9060|9270|9310|9400|9360|9440|9450|9440|9330|9340|9430|9380|9440|9310|9480|9470|9310|9190|9080|9140|9050|8980|9040|8930|8990|9030|8960|9130|9180|9090|8920|9070|9050|9130|9230|9220|9330|9330|9340|9450|9370|9060|9070|9140|9070|9240|9540|9450|9180|9290|9260|9320|9500|9550|9670|9790|9570|9470|9490|9540|9440|9470|9400|9380|9300|9420|9470|9460|9500|9380|9500|9780|9440|9400|9270|9190|9090|8500|8790|8990|9100|8670|8700|8480|8470|8260|8170|8060|8110|8010|8060|8130|8110|8230|8240|8290|8310|8360|8270|8220|8290|8480|8450|8550|8340|8370|8340|8440|8800|8960|8960
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31000|31450|31750|32050|30350|30550|29500|29100|29300|29150|29450|29650|29850|29250|29050|29400|29700|30150|30050|29900|29800|29900|30350||||29700|28900|29100|29650|30150|30300|30600|30800|31600|32050|32100|32300|31650|31450|31400|31300|30900|31300|31550|31800||31800|32000|32200|32150|32650|31850|31950|31850|32400|32500|32600|32300|32800|33400|32400|32350|32550|32100|32050|32150|31450|30900|31450|31400|32300|32450|32900|32900|33000|32500|33100|32150|32400|32350|32300|31750|32500|33100|32700|32700|33700|32950|33300|33800|34750|35050|35100|34950|34500|34050|34350|34000|34300|34100|33950|33700|35000|35150|34850|35700|35500|35550|35600|33700|34550|34500|35000|35850|36150|36300|35200|35050|||35350|35700|35850|36300|35650|35650|36250|36350|36950|37050|36150|37300|35500|35000|35650|35300|35550|33500|32650|32500|31000|31550|31250|31500|31300|32100|31900|31850|31350|31450|30900|30800|30600|30100|30050|30050|30250|30400|30600|30650|31100|30500|30450|30100|30450|30800|30700|30900|31050|30950|30300|31350|31650|32300|31750|31700|31850|31900|31700|32100|31950|32500|31750|31750|32200|32350|32450|33200|32800|33100|32650|32400|33200|33300|32400|31850|32700|33000|32900|31950|32550|32750|33050|33600|32250|31400|31150|30650|30950|32200|33550|33500|34500|34750|34300|32250|32400|30550|30600|30750|31750|32050|32300|32400|32500|32250|32350|32550|33100|31500|31700|32200|32150|31450|31250|31100|31250|30950|31050|31150|31850|32250|31900|31150|30850|30400|29800|29400|30000|29900|29750
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||410000|413400|410700|393500|394400|393000|402000|410900|405100|391000|388800|370000|377100|386000|388600|392400|395700|391600|391000|384500|387400|391700|398000|398000|395100|393700|399500|403500|406100|407100|412700|413800|410900|403900||404800|408300|410900|408800||411000|416800|403700|410000|413100|421100|423000|421000|||427900|431300|432200|416600|409900|409800|411600|410800|412000|412800|409500|409400|408300|405800|402300|406900|407400|409800|429100|437900|422400|427700|428100|432900|432000|438700|445000|449000|420000|423000|413800|411800|416400|423500|423500|424000|428400|435000|439700|444400|458000|497800|433900|400000|385000|365500|363900|366700|364900|372000|369800|375800|379900|371500|356500|348200|354200|354600|352300|341300|333800|324300|323800|324800|326100|335000|326900|321000|320900|319000|320900|315400|318400|320300|322300|321800|331000|323500|326000|323400|324600|320500|323700|324800|332000|336000|331900|320400|329400|320100|324700|319700|330500|350000|352500|347600|347600|344700|345000|341900|339300|346800|357300|363900|355600|350000|353000|354100|363900|362900|357200|337600|339300|338400|334000|328800|331000|338300|342300|343900|333000|318200|317000|318400|318600|306700|307400|310500|310000|307600|312100
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8140|8210|8240|8180||8220|8190|8210|8290|8310|8360|8410|8540|8530|8480|8620|8630|8590|8580|8470|8450|8470|8270||||8160|8190|8210|8320|8450|8500|8520|8630|8600|8700|8810|8780|8760|8830|8640|8430|8440|8450|8370|8350||8380|8390|8790|8700|8690|8650|8730|8780|8780|8760|8480|8450|8500|8550|8510|8530|8590|8630|8590|8620|8170|8090|8200|8220|8580|8650|8580|8580|8470|8630|8580|8550|8550|8570|8560|8360|8340|8480|8470|8580|8680|8750|8890|8930|9010|9040|9040|9100|9110|9150|9210|9270|9190|9030|8950|8760|8780|8680|8550|8730|8740|8820|8850||8970|8940|8700|8630|8460|8440|8190|8210|||8350|8540|8550|8470|8170|8050|8120|8220|8250|8250|8290|8320|8340|8290|8330|8350|8300|8100|7940|7690|7760|8030|7860|7920|7880|7950|7950|7770|7720|7770|7700|7700|7700|7700|7770|7780|7780|7780|7400|7390|7360|7320|7190|7170|7230|7270|7260|7290|7370|7360|7300|7400|7390|7470|7540|7520|7550|7550|7470|7460|7410|7280|7310|7350|7360|7530|7700|7650|7450|7510|7550|7630|7700|7720|7740|7770|7750|7720|7730|7770|7750|7780|7790|7760|7730|7880|7990|7930|7980|7940|8000|7990|7850|7830|7700|7590|7590|7250|7320|7480|7430|7270|7320|7100|6790|6680|6720|6590|6540|6500|6470|6520|6520|6620|6650|6640|6600|6590|6430|6390|6540|6550|6580|6370|6310|6370|6380|6350|6420|6450|6460
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|329500|335000|337000|335500|331500|340500|334000|321500|323500|322000|327500|317500|324000|310500|330500|378000|385500|394000|386500|403000|409500|410000|394000||||384500|363000|373500|362500|362500|386500|395000|395500|386500|406500|379000|383500|385500|377000|388000|396500|414000|397000|389000|315500||316500|314000|318500|321500|313000|309500|310000|309500|314500|321500|320000|312000|318000|324500|324500|329500|331000|326000|323000|316500|303500|302500|290500|290500|303500|304500|309500|312000|311000|316500|315000|316000|326500|331500|325500|318000|325000|346000|342000|322000|324500|332000|337000|335000|340000|344500|357000|354500|352500|360000|366500|375500|377500|387500|395000|407500|391500|389500|377500|393500|388500|397000|396500|399500|420500|434500|442500|443000|455500|468000|448000|454000|||457500|473000|462500|477000|463500|475500|450000|460500|452500|446500|402000|400000|387000|366500|363500|366000|372500|364000|339500|295500|297000|307500|315000|320500|320500|328500|332500|329500|327500|328500|336000|348500|356500|351500|363000|366500|356000|329500|331000|338000|340000|322000|318000|312500|319500|324500|319500|312500|315000|320500|317000|330500|331500|342500|345000|347000|345000|345500|344500|347000|333000|312500|315000|313500|304000|308000|310000|313500|316500|328000|323000|307500|314000|317500|317000|324500|330000|333000|314500|313000|315000|315500|330500|337500|334000|344500|336000|335000|342000|343500|347000|358500|376500|368500|342000|330000|324000||307500|312000|325500|325500|320500|328500|332500|340000|318000|298500|289500|284000|275000|277500|277000|286500|285000|276000|279500|263500|253000|232500|236500|240000|239000|233500|238000|235000|224500|208000|206000|203500|203500
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50800|51100|52000|51600|49850|50500|49550|49500|49550|49300|47900|44900|45400|44450|42850|43150|44000|44900|45400|45550|44750|44350|43400||||41100|40300|42400|43000|44100|45250|45500|45000|45800|45200|45100|46650|46500|45900|45500|46000|46700|48000|51100|52000||51000|52000|51700|49450|49250|50200|50300|49200|48300|48050|49300|47100|48000|48400|49400|49600|49250|49000|47150|47400|45550|45850|48150|48450|50500|51100|51400|50300|52000|55400|56000|58500|54200|53300|54600|53500|54000|54800|52800|54300|54300|54200|54300|54800|53200|54300|54500|53500|51600|50600|51400|49850|44350|43150|42500|42450|41600|42950|42200|43050|44600|44550|43950|41400|42850|42700|40950|41200|40000|39950|40050|40150|||40300|40900|40500|40450|40150|40600|40550|41250|42150|40850|41550|42900|43000|43300|43850|45000|45200|44650|43400|40950|40700|42050|43900|45400|44600|45550|45550|45950|45750|46200|44250|41750|41200|40300|40400|40500|41000|41150|42800|43800|42100|40950|40950|40150|40050|40800|41250|41200|41050|39400|38800|39650|40150|40750|41200|41950|40900|40600|40250|40300|42150|43050|44200|44900|43500|43400|40950|41500|42250|41850|40150|39650|39950|39750|40400|39600|40200|39750|39900|40500|39000|39050|39000|39000|37700|38550|38500|38250|38450|38000|36500|34100|34000|33550|34050|33150|31450|31550|31700|33150|33500|33750|34000|34000|34050|34050|34350|34300|34600|34800|34800|34250|34100|34200|34450|35100|35500|35900|34700|35100|35150|35700|36200|35750|35500|36500|36600|36200|35900|35400|35350
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37250|37850|39200|40500|41100|43550|43500|43400|44100|45500|42750|42550|43350|43150|44800|44250|45450|48100|49000|50800|51200|51000|50300||||49800|51500|52400|52000|53200|53500|51300|51800|49700|48200|49450|48650|46250|44150|44650|40000|38650|39000|37200|35050||33550|32750|32750|32850|32950|33050|33100|33100|33450|33100|32200|31250|30800|31500|31750|31950|32600|32950|33100|32700|32350|32250|32800|31800|32500|31250|30950|29900|29900|29400|29300|29900|29750|29700|29900|30100|30000|30350|30100|29850|30450|30600|29350|28000|29650|29800|29800|29200|29300|29800|30350|29750|29850|29450|29400|29650|29500|29700||29350|30000|30500|30550|30300|30650|30650|30550|31000|29800|30200|30350|30350|||30800|31400|30700|31900|33100|34700|33400|32000|30550|29750|29900|30450|29300|27000|25300|25950|26000|25550|25400|24650|24600|25250|25400|25700||25750|25750|25800|25600|26200|25950|26000|25700|24600|25700|25700|25050|24600|23450|23100|23200|23100|22550|22050|22200|22200|21450|21100|21050|21100|21000|21250|21150|21050|20900|20850|20900|20450|20000|19850|19500|18550|18500|18600|18500|18400|18150|18000|17800|17650|17750|17700|17650|17800|17800|18000|18200|18250|18250|17950|18250|18550|18600|18400|18050|17750|17650|17600|18100|19400|21350|21300|21150|21000|21000|21000|20450||19850|20300|19950|19850|19950|19450|19650|18800|18750|18950|19150|18600|18750|18800|18750|18650|18600|18650|19300|19250|19000|19050|19250|19500|19400|18400|17900|18000|18050|18000|18100|18200|18250
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82500|84600|84900|84900||84400|82500|82600|84000|83800|83700|84300|84400|82900|82500|83000|85100|85500|84400|84400|83500|82000|81100||||80300|78500|78500|78200|80600|80500|81000|80900|80800|81200|82800|83300|82500|82200|82200|82000|82600|83600|84000|84600||84800|86000|86700|85600|85700|85000|85500|85900|86200|86700|85900|85900|85900|87100|86100|85600|85900|85000|84000|84100|82600|80900|83800|84900|88300|90800|91200|90600|89100|89700|90000|92300|94500|95000|94400|95600|97200|98400|97900|98300|98200|98500|98400|96700|97600|100500|100000|101000|100500|99200|100500|101000|100500|99800|99500|99200|98900|97300|97200|100000|101500|101000|98800|97100|98600|99500|99800|101000|101500|104000|103500||||104000|106000|106500|107000|105500|104500|106000|106500|106500|105500|105000|102500|102500|102500|103000|102000|102000|102000|101000|98300|97100|99400|101000|99500|98900|101500|102000|105500|105500|105000|105000|103000|104000|99500|99700|100500|101500|101500|102500|101500|102000|102000|102000|101500|102000|105000|104000|102500|102500|101000|101000|104000|105000|107000|106500|107500|108500|108000|109500|109500|108500|107500|107500|108000|108500|112500|109000|109500|109500|111000|112000|111000|112500|113000|113000|113500|117000|116500|117500|114500|113000|115000|115500|113000|109000|110500|112000|109500|113500|110500|112000|113500|109000|110000|107000|102000|101000|99500|102000|98300|97300|97600|98800|99500|98500|96500|96500|98000|98300|97800|98700|98100|95500|96200|93600|93800|93100|93300|93700|92700|94000|94900|95500|94300|94800|94300|92700|91800|93000|92900|93100
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|47450|49250|49050|49000|48800|49150|48150|47550|48850|49150|49250|48600|47500|46250|46150|44850|45550|46000|43500|43350|42800|42400|41550||||40900|40550|40900|41550|42450|42600|42050|41400|41250|41350|42550|43000|42350|43000|43400|43750|44050|44800|45000|45350||45500|45850|45950|46000|46150|45700|45900|45900|45700|46300|46950|47300|46400|46550|46000|45900|45950|45700|45350|44650|43800|42150|43450|43900|45700|46050|46700|46700|47150|47050|47450|48600|48950|48750|48700|48300|49350|51000|49950|50700|50700|51000|51400|51600|51200|51800|52900|53300|53000|51800|52800|52900|52500|52600|52500|49700|48850|50100|49750|50300|50800|50500|49800|47900|49350|49550|50100|50300|51200|52100|52400|53100|||53200|53400|53800|53900|53300|53500|55200|57400|58100|57100|57900|58400|58300|58300|57200|56900|57500|57500|57400|55600|55700|56400|57100|56900|56400|58000|59100|58800|59000|59600|60100|59800|59500|57900|58300|58300|60300|60200|60600|60200|60900|61600|61000|61400|61900|62500|62600|62600|63400|61900|62300|64100|64000|65000|64400|64600|64100|65100|65800|66300|66900|68000|72800|74200|74300|75700|75800|75800|75700|75900|78300|77700|78900|78000|77500|78900|79500|80600|78800|78800|78200|79900|77700|76300|74700|76500|77400|76100|76500|76300|76100|76300|77200|78000|75800|74800|73900|71400|73100|74300|77000|76700|75300|68300|68000|68300|68700|71100|71300|70500|70600|70200|70400|69200|66900|68900|67000|66900|66700|66300|66200|66000|65600|67000|66000|65400|64500|63200|63800|63800|62200
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|170000|166500|167500|166500||171000|166000|165000|166500|166000|167000|169500|172000|169000|171000|170000|174000|171000|169500|170500|167500|169500|165500||||164000|161000|163000|158000|158500|159500|161000|160000|151500|151500|148000|146500|140500|139500|141000|144500|143500|141500|143500|146000||146500|147500|150000|148500|148500|148500|148000|151000|152000|155000|154000|153500|152500|152500|152500|152000|154500|154500|155500|152500|151000|146500|148000|151500|153500|155000|156500|158500|154000|154000|156000|162500|165500|166000|166500|164500|169000|170500|169500|171000|170500|167500|169000|168000|164000|169500|171000|172500|175500|174000|172500|171500|172500|169500|174500|177500|176000|178500||180000|180000|175000|173500|171000|172500|173000|173000|175500|176000|176000|174500||||176000|179500|182000|182500|183500|182000|183000|184000|179500|179500|181500|185500|181000|183000|181000|178000|178500|176000|173000|170000|163500|164000|173500|177000||177000|176000|176000|174000|176000|177500|171000|171000|166500|165000|164000|166500|165000|165000|167500|169000|168000|168500|168500|167500|169000|170000|168500|169000|167500|166500|170000|169000|170000|168500|169000|178000|187500|185500|186000|186000|186500|179000|180000|180500|182500|188000|186500|186500|188000|187500|188000|189000|193000|192000|188000|189000|186000|188500|182500|179000|178500|179500|179500|175000|179500|182000||183500|181500|184000|184000|185000|185000|179500|167500|162000||159000|156000|154000|154000|155000|157000|158000|159500|160000|162000|163000|161000|160000|163000|164500|164000|164000|166500|163000|162500|161500|160500|163500|162500|163500|162000|164000|166500|165000|163500|167500|169500|172000
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33228|34629|34665|33839||33407|33192|32653|33336|32797|33407|33910|34341|34018|32725|33084|34306|35994|35742|35563|35060|35886|35850||||34449|35563|36281|37072|38149|38868|38580|37431|39802|39514|39586|40736|40951|40304|39945|40376|40879|42172|42532|43106||42604|43609|43178|42460|41813|42963|43969|44471|45334|45836|48064|47130|49572|45334|46196|46268|45836|44400|43753|43609|42891|41741|43250|45621|44831|45190|45262|44112|45334|43825|44831|45046|45046|45549|44759|44400|44615|45190|46339|49357|50650|51800|49788|48854|49213|50219|50578|51009|48998|49788|49644|49788|50722|48926|48926|48710|46842|47489|66600|48351|48351|47417|49572|69600|51656|52374|51297|53236|54027|54745|54961|75300|||54242|55320|54027|53883|53524|54242|54745|55176|55679|56613|55823|54961|54889|53596|57044|60349|61355|61786|62217|61427|63797|65665|67102|67821|88300|65450|67030|67677|66096|68827|64013|63797|62145|60996|61786|61211|62361|61786|62720|63654|63797|63007|63797|64229|64444|64013|64372|65306|66528|68324|67462|68180|70551|66815|67102|65737|65665|65091|64731|65594|66456|62648|63438|62217|63510|61498|60852|61570|61930|62935|62001|63869|68898|71197|69545|70048|70407|72060|73425|74646|72994|72347|72706|73640|77448|81615|81327|107600|84920|73281|70910|74359|71844|72706|76155|75077|74143|100000|72922|73999|76298|83770|87290|94116|84129|84991|82046|84273|81902|80825|76729|75795|78454|77232|71916|72419|70263|67390|68827|69689|70407|70407|69114|69689|70120|71413|70263|71197|72491|71126|70407
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36700|37350|37800|36050|35850|35950|37500|38300|38100|38250|38100|38300|38250|37500|36200|36100|38000|38300|37600|37850|38350|38900|39200||||38300|38450|39650|40000|39450|40000|40850|39650|41050|41150|40150|40200|39950|39950|40100|40600|40750|42450|43500|43600||42500|43150|43350|42950|43050|43150|43000|42300|41200|41350|42350|41500|41650|42500|42650|42600|45500|43350|43800|43150|43150|40200|40200|39850|41450|42650|43350|44200|43700|38650|38400|38600|38650|38650|36350|35750|36200|37550|38750|41100|41050|41550|41650|41700|42000|41950|40000|40000|39350|39200|39300|40100|40400|40150|40500|38950|38450|38500|38650|40250|39900|39100|38650|39050|40150|40350|41300|43600|43600|44550|45450|45400|||45600|45000|43700|43550|43400|43800|43500|44050|44850|45450|45300|45850|45750|45550|46200|45750|46850|48050|44800|41200|42200|43200|43850|44650|43600|44700|46700|49150|51200|50800|49950|49350|49250|48400|46950|46750|47000|47800|48250|48500|49200|49250|47200|47200|47250|48300|48550|47050|47850|47300|47600|48950|49250|49700|49000|49100|49750|49700|49900|49150|50200|49200|48750|48950|49050|50000|50000|49450|49400|49400|49300|49200|49850|50600|51500|51500|52000|50600|50500|50500|50700|50400|50400|50500|52100|52400|51900|51100|51100|52000|51000|49750|50600|51300|52300|51500|50900|49750|50200|51300|51100|52500|53800|56400|56800|56800|57100|56300|56700|58400|56800|56900|57000|57400|57800|56500|56600|57400|59200|59300|58300|54400|52200|52200|53600|53800|53000|52700|52300|50600|50700
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|7270|7330|7070|6700|6570|6630|6590|6700|6690|6640|6360|6380|6330|6160|6450|6240|6100|6000|5340|5280|5100|5100|5060||||4915|4950|4975|5130|5250|5270|5280|5260|5310|5420|5620|5750|5720|5810|5830|5720|5760|5680|5640|5600||5570|5590|5480|5540|5560|5610|5580|5610|5690|5740|5550|5560|5730|5830|5720|5710|5770|5830|5730|5620|5500|5420|5610|5540|5560|5680|5570|5610|5640|5580|5600|5760|5730|5770|5820|5660|5740|5920|5870|5940|6090|6050|6200|6100|6120|6290|6380|6320|6260|6270|6390|6450|6540|6700|6860|6770|6590|6700|6690|7170|7300|7530|7610|7680|7750|7930|7630|7790|7940|7530|7510|7480|||7510|7570|7480|7620|7340|7320|7410|7580|7620|7760|7900|7980|8220|8340|8350|8180|8300|8340|8350|8300|7920|8170|8160|7800|7410|7900|7780|7550|7490|7590|7800|7640|7610|7400|7630|7740|7670|7610|7830|7680|7680|7690|7700|7480|7500|7660|7670|7730|7940|8180|8120|8440|8420|8400|8520|8680|8900|8830|8910|8710|8880|7610|7570|7330|7260|7540|7760|7440|6930|7240|7030|6770|6640|6720|6680|6710|6830|6900|6840|6950|7020|6950|7100|7120|6840|6960|7080|6910|6930|7150|7340|7650|7720|7500|7520|7840|7760|7160|7320|7600|7730|7540|7790|7620|7690|7350|7070|6480|6650|6590|6470|6160|6170|6260|6130|6180|6190|6280|6330|6250|6130|6210|6230|6450|7000|7140|6910|6940|7380|7120|6360
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144500|148800|148800|147400|146800|146900|147200|145500|148900|148200|149200|148200|152200|148900|149000|150000|152800|152400|152400|150700|153500|145900|146100|136000|||140200|141500|145500|142000|144000|147200|144900|146500|149200|146600|146100|152000|151400|146400|145300|147600|152300|155200|158900|159600||156300|160300|164700|162700|156000|154400|153200|157700|160400|159500|154400|153600|154000|152800|152600|154500|153900|150300|149000|149600|141500|144500|149200|148800|149900|149100|153900|147000|150000|146500|144900|155900|164300|143700|141800|139200|179700|186100|184100|186100|188200|187500|189200|187700|184500|187400|190700|187600|183800|187500|183100|183900|187300|182100|174500|172400|174800|171700||172200|173500|170400|174400|175000|181500|176100|177800|185200|187800|189800|188600|185000|||188500|188800|190000|186500|188000|190100|188800|193600|200000|202200|201500|206000|202500|197900|193200|199200|212200|229700|230500|229500|227900|231400|226500|229600||227400|240800|234300|245000|235600|235000|237200|240000|241400|244300|244600|247000|249900|245700|252200|257800|249100|276700|261300|267700|270500|278000|243900|236100|232500|236100|242600|246300|248000|247500|243300|244800|249000|241900|243500|239900|240800|234600|240100|252300|260200|255800|258000|249900|239700|247000|249400|247600|222000|223000|221300|207300|201800|202400|203600|201400|200600|197700|194800|194600|197500|197000||202500|206400|208000|210500|209800|198700|191800|183000|181900||183000|188800|186600|187200|191900|196000|194900|194800|195000|193900|192000|196700|190600|183200|186000|186500|175900|178000|178000|177200|177100|177200|178400|179700|179200|178300|178800|173800|173200|175000|176700|174700|173400
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16850|17300|17550|15100|14650|14650|14500|15000|14900|14000|14200|14600|14800|14800|14700|15750|15450|16200|16300|18200|15900|16850|14750||||12550|13250|13650|13600|13950|14800|14550|14250|15750|16100|15450|16400|16600|16750|17050|17150|17300|18100|18550|18850||16900|16100|15550|16450|17100|18950|18800|19350|19850|20050|20750|21050|21550|20750|20650|22200|22350|22750|23450|24650|22067|22267|20300|20600|18867|17600|17300|17400|18100|17867|18133|19267|19067|19167|18933|19367|19267|19067|18300|18933|18600|18867|20033|21333|18100|18067|18067|18433|17933|18200|18667|18867|18633|19000|19433|19500|19200|20333|29500|20233|20867|20924|21824|34300|22627|23109|23623|22948|22241|22981|23463|35150|||23141|24041|24588|25295|25230|26259|26355|24363|24941|26323|21920|21502|21984|22724|22145|23238|23431|23495|23527|23752|23559|24427|24716|26420|39700|26902|27512|28477|28059|27770|29409|27770|28027|26966|28702|29055|30116|30502|32462|32719|33362|35162|37476|37090|34326|33491|32141|30855|32526|34198|34519|37798|33426|33362|34133|36383|31112|32462|26998|26998|27609|29569|27802|22466|23141|19252|15299|14463|15235|15620|13338|13628|13949|14431|14270|14688|14753|15010|15235|15492|14624|14817|15942|14560|15299|15717|16006|23000|15556|15878|12503|12663|13146|12181|11956|11828|10381|15950|10381|11410|11860|12310|11924|12149|12567|12535|11828|12053|11796|12213|12471|12953|14142|11988|9257|9257|9707|7907|7328|7457|7617|7553|7874|7714|7842|7842|7842|8035|8357|8421|8485
09181|43783|/equities/hanmi-science|KRX300/KOSPI|43088|44167|44314|44608||44951|45441|46814|48235|47843|48088|47500|45833|46078|44216|44608|44412|46569|47059|46422|46324|47353|47353||||44069|43922|44804|47157|47990|50098|46961|47157|48235|49216|49510|50784|50882|50000|51275|50784|51667|53235|54510|54510||54314|55882|56132|56901|53729|53249|53537|54306|54498|54979|54114|54787|56324|55267|55652|56036|54402|53441|51711|51903|51423|48827|51038|53633|53153|52384|52864|53633|54402|53537|53922|55748|55940|55748|54018|54306|55844|55940|56421|59400|57958|57670|58247|57190|56709|57382|57958|57958|57190|57670|57958|58247|58247|58151|58631|58055|56228|55940||56421|56613|56901|57093||59304|59785|59304|63341|65359|66897|66897|69700|||67474|68820|69204|70069|70165|70550|71223|71319|72568|72953|72760|72568|73433|71126|74202|71511|71799|71799|71415|70550|71126|73049|72664|77855|77400|76221|74394|74202|74106|75548|76509|76701|75356|70550|70454|71607|72472|72184|72568|74010|76028|75067|75932|75644|77278|78143|78912|80930|81603|81795|81507|81988|85160|87370|90061|81507|80738|74587|74010|70742|71992|70550|70646|70261|70165|67186|67378|67955|66897|66897|66609|67378|67570|68051|67570|68051|69396|69589|68051|68627|68339|68147|65552|65359|65936|69877|70454|72200|71030|65648|69012|71607|68820|68724|69300|68051|65840|66300|64014|66897|69108|69973|69396|70165|70646|71607|70646|71223|68724|68435|62668|69685|58631|59592|58535|57478|56709|57381.8008|54786.6016|55651.6992|56228.3984|56036.1016|56324.5|56612.8008|56901.1992|57189.5|57189.5|57477.8984|58727.3984|60457.5|64398.3008
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34850|34900|36300|36700|36850|40200|40400|40150|41500|42200|38900|38700|39800|40850|42400|42700|42700|44550|45750|46700|46200|52300|47050||||45300|47500|50000|50200|51500|52900|52300|53800|55300|55300|55900|54300|52300|50000|50500|50700|48300|49450|50000|46300||44400|43600|42000|41400|40800|39900|39650|39200|37950|36250|33900|33750|32850|33200|34050|35900|34950|36400|36800|36550|35450|34900|35600|35800|37100|36650|37300|35400|35550|35100|34500|34500|34500|35300|34450|34700|34800|34950|35200|35750|35800|35850|33800|33700|33250|33500|34000|33950|33700|34200|35450|33600|33850|33450|33500|32900|32800|32750|32250|33650|33400|33500|32450|32150|34100|34600|34300|34900|33700|34800|37000||||37900|36650|36850|37700|38600|39200|37600|37200|36000|33950|33150|32300|30850|29800|27000|27300|26950|25800|25500|24550|24450|24600|24950|24850||25000|25000|24750|25150|25400|25600|25750|25700|25050|25500|25600|24850|24200|23150|21950|21700|22000|21850|22000|22000|22150|22300|22450|22400|22500|22500|22650|22600|22100|21500|21550|21850|21300|20400|19800|19550|19100|19200|19950|19700|19150|18100|17900|17700|17650|17750|17800|18150|18150|18450|18700|19100|19350|19450|19000|19650|19800|19950|19600|19000|17850|17550|16950|17400|17700|20950|21250|21400|20550|19900|19350|19200||18450|18400|17900|17300|17300|17050|16900|16750|16600|16900|17050|17000|17000|16700|16300|16050|16200|16050|16150|15950|16050|15900|16500|17500|17250|16300|15500|15350|15050|15050|14800|14450|14750
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|120600|126800|129500|120600|114000|114700|115100|114000|116000|113700|115000|116900|119100|117000|116400|117500|121100|125400|124200|123300|128600|130000|139700|134300|||135400|135700|136900|143200|143600|143800|147000|144300|146900|147900|151300|151100|152300|151700|149900|156600|155900|161800|168600|168700||168800|167000|164600|162500|164900|164200|161400|161500|162900|159100|164600|161300|155700|157600|144600|149000|154700|150000|138900|113600|110400|109000|114000|112400|116900|111800|112800|113600|120200|118800|115800|117600|120500|124700|119300|119300|117500|118000|116900|117000|115200|115300|111500|111400|111600|112500|107600|103600|104900|108500|109200|111900|111800|111000|112900|109700|103800|100800|97700|100900|99900|98600|98500|97400|102300|104300|102300|107900|105800|110000|113300|114800|||115200|119000|118500|113900|117300|123300|124100|123900|121100|123000|122500|121100|120300|116600|113600|111700|114200|116100|114600|119200|120000|120700|124200|128200|117300|119700|121800|124100|126900|127500|127200|126900|121100|123000|124100|121600|125500|126500|129700|125500|125400|129000|121200|122000|121200|119200|121000|123600|114500|117400|116900|121100|118900|119200|120300|122700|123300|123200|122000|121400|118800|110500|112900|113400|107300|107400|104600|104500|107000|108800|110400|109000|107600|108700|112900|114000|117400|115000|114600|108500|108800|108000|110000|107600|110000|109500|103300|96800|98700|102200|95900|94800|97600|99800|107800|105900|99700|95100|97500|100500|98400|99200|101000|99900|101100|105100|103500|99500|100400|101500|100900|97900|92300|92500|90500|92200|92000|85300|87500|86800|81600|78000|77400|78400|75400|76300|76500|77500|78500|78000|74000
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||144400|145200|144200|144700|138300|138600|140300|139300|139100|142600|140200|131700|133000|137400|139100|146500|144200|143300|134900|129100|117800|114300|114700|111800|121800|119900|117400|115400|116300|116400|115800|119200|122100|116200|116300|114500|117500|119500|120000|117500|118400|118600|118200|123600|127900|134800|135800|138100|138900|140200|142500|146200|144300|137800|135900|136700|134700|134900|132500|137400|126900|135700|132000||134000|137600|137700|143900|147500|150000|147100|145200|||147600|154900|156300|157000|160200|163300|160600|165800|164000|162000|165900|162900|164600|162000|163600|166000|166000|162100|156400|147300|145000|145800|147400|148900||150600|154300|148400|146000|146200|147600|146800|139800|138800|132600|129900|130000|127000|126300|125100|120700|116100|118000|115900|118100|124200|119200|114400|112700|110800|110000|111200|111900|110200|110100|111700|113700|114800|111000|110000|111800|112300|114200|114400|111000|112300|111200|101500|99500|101100|99200|99900|93400|90700|91400|91700|91800|91300|89500|89100|91900|91600|88000|88800|86800|85900|83400|82900|83800|83500|83200|84800|87300|88200|90000|90700|89900||89300|90700|89400|90500|90800|92500|95800|93100|94000|94700|92100|88900|95100|96400|92900|94900|92200|92800|88500|90500|90800|88700|91500|92700|88800|87200|85400|87900|87900|90700|90000|90700|88000
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|284700|293600|296000|293500|283000|289500|285700|287500|290100|291000|286900|292800|293600|288500|280700|279000|284900|294000|293500|303600|308100|288500|279400|256800|||261400|285000|290000|300400|303600|313000|315700|306500|311400|311500|304000|315000|306900|299700|306700|314700|317800|328400|336700|353900||350000|351600|350000|335000|337300|338800|334200|327000|326000|326500|334700|329400|326900|352000|354500|351400|349000|335900|328500|331000|338800|347800|356800|349900|354900|359300|349500|347300|355100|367100|361000|355200|352800|350400|359200|320000|314900|316900|292300|291800|284200|278500|274600|284900|288000|287900|296000|305600|296000|294000|299000|307500|313800|307500|295400|289500|288900|258400|249500|256900|253300|265400|256000||264300|264700|262900|279500|280000|282200|272600|269400|||279000|287900|283900|286500|293800|270000|268000|269300|269300|240500|234200|239000|244500|243400|239100|239800|242100|246000|253400|254700|248800|264800|233500|243800|241900|255000|244500|242100|242400|249700|236100|227900|230000|236900|225200|232700|226600|225400|233600|232300|229900|228600|231300|240700|244600|246200|248000|244200|242700|222000|221700|214500|209200|190400|189600|184300|186500|185300|184400|185700|189700|191000|192000|190800|190000|187600|186900|183700|185400|185100|187500|177400|173600|175300|175000|171300|171200|169200|168400|170900|170800|167500|168100|167700|167400|170900|167700|162800|163700|165100|164200|163800|169000|171600|172300|172800|171300|171700|172300|181000|181500|185400|188500|193000|194800|192000|192200|189500|190000|184000|184700|183600|183100|181900|175000|171000|168600|170500|171200|173800|169600|167500|166000|165800|163800|162500|158900|158300|160000|160500|160500
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61900|63600|63700|61100|61000|61900|63100|64500|65300|65300|66100|66200|66900|66200|64700|65400|66700|68700|68300|68700|67500|67600|69300||||67800|68900|68200|69500|70300|71500|72600|72800|74100|75300|77400|79000|78600|79800|82000|82800|83400|84300|82900|80700||81500|82100|82700|83500|83200|77800|78000|76000|77400|78400|77400|77300|78400|79600|76400|76700|77300|76300|76300|76100|75000|74500|74900|73800|77300|78000|78900|80300|79900|79200|78100|79100|78900|79800|79500|77700|78200|80100|79800|80000|80200|80500|82400|84100|88200|89100|88500|88800|88000|86600|88000|87200|87200|86600|88500|90300|90500|88300|86700|87600|83200|78300|76400||78300|79800|80400|82000|81600|83900|83700|83700|||84700|85300|85500|86800|85200|89300|89700|91500|90500|91500|91800|91400|94500|92600|92400|89000|88800|86000|85500|83800|84700|86900|88300|91000|91000|94400|95100|94500|95400|95600|96300|96400|96700|96400|99000|99500|99300|97200|98500|98200|98400|99400|99300|98000|93700|96800|96500|93000|92500|94000|92000|96500|97200|99600|99100|103000|104000|103000|104000|106500|110000|115000|110000|106000|99400|97900|92900|92500|90000|93500|94600|91500|91700|89800|91100|89400|86000|86000|85000|84400|82600|77100|78900|79700|82300|82000|78200|78700|80000|82100|83400|81000|78300|73800|74900|71700|70600|69400|70100|72200|69900|72000|73300|74100|73000|75700|77000|77100|77400|77900|78500|78400|79400|78300|78500|79900|80500|80500|82500|84000|83300|78500|78300|78800|78100|79100|79500|79700|83500|84700|84300
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30407|31226|31274|30648|63000|30792|30407|30648|30070|30503|30792|30937|34069|28238|27997|28624|29443|31949|34647|34985|34696|34214|33732||||33443|35611|37105|38117|39033|40719|40960|39804|41008|41924|39852|39804|39129|38599|38647|39466|39804|41394|42839|43321||43080|43129|42550|41876|42309|41635|41683|40430|40767|41442|42743|42309|43418|46068|47225|46357|46936|46550|45827|46695|47080|47899|50116|49634|51562|53007|51080|48140|53489|55417|59754|49634|50598|51321|47996|46743|45634|44863|42117|41635|40478|40671|40141|40286|40237|39707|40189|41779|40623|40671|42647|44237|42695|42599|40382|41346|40141|39177|80000|39514|37732|39129|38021|73000|36045|35418|34358|35852|35322|33346|31756|65100|||31997|32527|32238|31563|31033|31178|31756|31322|31322|30600|30214|29684|30262|29925|28961|28913|29780|29636|30937|30889|31274|31756|31660|32961|69600|34985|33732|33057|32093|32720|30985|30166|29877|29877|29491|30070|29491|28335|28528|28817|28576|28576|29009|29395|30407|30359|29395|28672|27660|25540|24721|24576|24576|24624|24432|25010|25299|25058|25058|25395|25829|26600|26696|26407|26986|25492|24191|23853|24528|24528|24432|23540|23275|23636|24142|24239|24335|24383|24576|24817|24962|24817|24624|24624|25299|25684|25733||26889|26407|25347|25492|26214|25733|25299|23974|24335||23829|24480|25010|24962|24865|25203|25203|24239|23564|22335|22649|22962|22889|22889|23082|23877|23998|22889|22986|23444|23709|23829|23733|23275|23130|22769|22359|22432|22432|22263|22552|22745|22938
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7100|6990|6780|6400|6270|6400|6250|6310|6120|5760|5880|5710|5750|5620|5450|5550|5700|5790|5760|5820|5920|5960|5940||||5750|5550|5620|5780|5960|5930|5890|5700|5800|5940|6130|6160|6200|6290|6290|6310|6320|6070|6010|5940||5870|5950|5830|5930|5910|5880|5910|5900|6050|6120|6080|6070|6120|6220|6160|6260|6250|6180|6060|5930|5870|5580|5650|5680|5850|5940|6050|6080|6030|6160|6190|6280|6250|6280|6140|5980|6190|6250|6310|6140|6220|6310|6360|6410|6410|6610|6660|6660|6620|6620|6710|6760|6740|6730|6730|6650|6530|6630|6480|6600|6600|6780|6780|6590|7110|6810|6750|6950|7070|7110|7050|7140|||7160|7290|7150|7100|7080|6980|7170|7320|7350|7370|7420|7430|7380|7350|7340|7100|6990|7000|6880|6720|6700|6820|6930|7010|6940|7190|7250|7150|7160|7220|7360|7320|7330|7350|7480|7450|7550|7510|7430|7340|7440|7350|7260|7230|7220|7310|7430|7380|7630|7470|7480|7720|7630|8170|7960|8030|8060|8220|8550|8440|8930|8870|9060|9160|8470|8710|8650|8800|8790|8930|8950|9010|9300|9440|9100|9230|9430|9530|8460|8560|8340|7950|7640|7880|7880|7790|7810|7770|7890|7500|7520|7540|7620|7660|7590|7570|7600|7080|7170|7510|7660|8000|7580|7320|7230|7120|7100|7260|7250|7100|6790|6790|6760|6770|6860|7060|7090|6570|6740|6550|6530|6710|6610|6820|6840|6540|6420|6540|6740|6400|6210
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9794|10269|10317|10317|10600|10222|10412|9604|9889|9936|10222|10364|10507|10364|9936|10079|10317|10840|10745|10840|11077|11315|11172||||10602|10412|10887|11363|11600|12171|12218|12409|13169|13122|13407|13597|13550|13787|13597|12884|12931|13027|12836|12789||12456|12456|11933|11600|11695|11790|12409|12123|12361|11315|11600|11600|11695|11981|12313|12361|12028|11933|12504|12361|12123|12076|11981|12076|12313|12551|12741|12979|13312|13407|12931|13740|13740|13407|13027|13264|13502|13740|14643|14881|14358|14643|14786|15071|14928|14928|15261|15784|15879|16877|16973|16925|17400|16830|17400|17115|16307|17353|18400|17733|16830|17020|18161|18500|18161|18541|18922|19112|19255|20443|20919|21700|||21109|20919|19968|19492|21299|21869|21204|20919|20633|18779|18066|17020|14976|15261|16354|13122|12694|12076|11458|10792|10602|11410|11363|10935|11100|10602|10459|9936|10222|10364|10031|10126|9984|10126|10364|10269|9794|9889|9604|9699|9604|9356|9451|9413|9699|9936|10792|9746|9984|9556|9604|9794|9841|9794|9699|9508|9604|9889|9556|9746|9651|9746|10079|10031|10364|10602|10269|10126|10222|10412|10079|9984|9984|9604|9604|9651|9699|9889|10364|10079|9936|9556|9651|9651|9651|9936|9556||9651|9746|9651|9604|9746|10079|10269|9984|10031|10550|10507|10317|10507|10697|10887|11363|11648|10602|10745|10554|11125|10935|10697|11030|10554|10554|10507|10602|10792|10554|10792|10935|11267|11363|11505|12409|12313|12456|12789|13312|13407|14263|14786
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|89200|89300|87400|87300|85300|85900|86100|85700|87000|87700|87900|86200|86200|84500|83000|83800|83900|81300|81900|80600|80300|79900|79400||||75900|78100|78600|79700|82100|85100|86000|84400|86100|87100|87300|88000|87900|88900|88900|89300|91800|95300|95300|94600||91500|90400|90700|89800|88800|89000|89200|89000|90300|89300|88600|86000|86700|86700|87500|88200|88200|88500|87300|86300|85900|87000|88600|88300|89300|92100|91800|92400|98500|98200|96800|96700|93800|92500|89300|87800|88400|89100|89400|88700|88600|88300|88600|88400|88100|90000|92300|92800|95300|96200|96000|96500|93800|92800|90100|89000|89700|92300|92300|94600|93600|92200|92200|90800|91100|89900|89700|90600|89900|85700|84800|82500|||82600|84100|84000|83500|83600|84400|84400|86600|87700|87700|87400|87800|88600|87100|87100|86500|87200|86900|87000|85800|86700|87300|88600|89100|89300|90300|90600|90900|91500|91800|93000|93000|92700|92200|92600|93100|93500|93400|94100|94700|95300|94900|95000|95400|95000|95500|95300|95900|95000|94200|93900|95000|95100|96000|96100|97200|97200|96000|96200|97000|96700|99300|98800|97700|97200|97600|96600|97000|96900|96500|97000|96500|95300|95700|96200|97800|98100|99000|99500|100600|96700|96700|97200|95400|95900|97600|96200|95700|96100|96500|96100|95200|98400|100100|100600|103800|105000|105000|106000|104300|105400|102300|99200|100700|102400|101800|103500|104700|105000|106400|106500|107000|105400|106700|106800|108200|109200|107600|102400|100400|102000|100500|100500|101000|100300|95100|95400|94500|95400|95500|95200
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26600|27250|27250|27000|26550|26600|26500|26400|26750|26450|26700|26550|26700|26450|26250|26400|26900|27100|28500|29300|29000|28400|28150||||27100|27050|27450|27950|28550|28500|29050|29150|29100|29300|29550|29900|29750|29450|29900|30200|29850|30000|30150|30550||30900|31050|31600|31300|31150|30850|30600|30600|30800|31000|30900|30950|31150|31600|31500|31350|31300|31050|30650|30750|30050|28950|29950|30150|31200|32100|32400|32300|32300|32600|32850|33000|33000|32950|32550|32700|33100|33650|33300|32750|32950|32950|33150|32850|32600|32950|33150|33100|32600|32700|32600|32950|33200|33300|33350|32650|32500|32600|32600|33050|33150|32850|32500|32000|32450|32850|32500|33450|33750|33950|33950||||34200|34250|34550|34650|34350|34250|34550|34750|34550|34500|34700|34650|34450|34850|34800|34050|34200|34150|33700|32900|32350|32950|33800|34650||33950|34200|34400|34550|34450|34350|34650|35400|35000|35700|35700|35850|36050|35850|35900|35750|36000|35800|35750|36750|37700|37200|36950|37050|36700|36450|37350|37250|37550|37550|37650|38700|38800|37700|37200|37200|36800|36750|37000|37550|37700|37750|38250|38500|38700|38150|37950|38450|38800|38400|38500|39250|39300|39800|39600|37550|37700|37450|37050|37000|37100|37300|37400|37500|37200|37000|36900|37350|38100|37400|36400|35200|34900|34950|35650|36600|37250|37450|37500|36850|36950|37250|37650|37750|37700|37850|38100|37900|37650|38000|38050|37650|37600|37400|37650|38450|38500|38500|38600|38700|39000|39200|38850|39400|39200|38800
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93500|93200|97100|90100|89200|94800|87800|86500|85300|88100|87800|87300|79800|75200|72800|76300|78500|80400|79400|81000|81700|78100|74900||||73100|74300|76800|73100|75300|77900|76400|76400|77500|79600|78000|79200|80900|80900|84400|78400|78500|83500|88300|93000||86900|90300|87800|85700|87700|92400|96100|99200|99000|92200|89100|88700|88100|89300|90800|91900|93800|93700|95300|94800|97600|95300|88800|90200|95800|95800|97300|103500|103500|109000|115500|116500|106500|101000|105000|96400|99400|102000|91600|90700|90900|75200|74200|74600|72400|78700|74900|76100|74400|69200|63000|62100|62100|61000|60000|53000|49850|45850|45450|48550|48400|52000|52900|48400|49750|49700|50800|51500|50600|50400|51400|49300|||52000|51400|50600|48500|47450|48200|48500|50300|50700|50300|50700|51500|49450|47850|48550|46200|46550|47500|47650|45450|45750|45900|46900|48450|48150|50400|51300|51000|51100|50800|51600|52800|51800|52200|54100|55200|56400|57200|56200|56800|58000|62300|61000|62000|54800|55800|57300|53800|56300|58400|57000|54200|56000|59400|52200|52000|51100|51500|52900|51700|51200|51900|51200|51700|52800|52900|53600|57000|54200|53800|55000|56200|59500|61300|63000|58900|58600|61000|59100|59900|60800|57800|56200|49150|52300|55000|52500|46100|46650|42600|42400|44150|39400|39200|36700|35250|34150|33600|35900|39500|39200|39050|40250|40350|39500|51200|55100|45150|44000|38300|38900|39600|36300|32450|33150|28650|29750|29550|30000|27300|27600|23800|22550|21700|21850|21100|20800|20700|21550|21850|21300
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|28150|27400|27650|28400|26500|27100|28650|27150|27250|22700|22050|21850|21800|21550|21400|21400|21850|22450|22350|22100|22000|22100|21300||||19800|19800|20050|20450|21500|21450|21700|22250|23650|25050|25850|25450|25450|25700|25750|25350|25450|24200|23600|23000||23050|23300|23000|23000|23250|23150|23550|23450|24000|24300|24100|23900|24300|24650|25100|25150|25500|25250|24750|24450|24300|23600|24350|24300|24900|25100|25950|26650|26550|27050|26450|27300|26700|27300|26350|24150|24650|25050|25350|24750|24900|25750|26000|26700|26550|26550|26400|25300|25200|23600|23900|24000|24450|24700|25050|23900|23350|24300|23800|25000|24700|25750|26350||27050|27250|26600|26900|26950|27900|28650|28800|||29600|30450|30000|29850|28450|28350|28350|28550|28400|27850|27400|27700|28300|28650|28300|26950|27400|27650|26950|26300|26700|28150|29250|30600|30500|31650|31300|31100|31050|31900|32600|32800|32450|32050|33000|33300|33500|33050|33200|33400|33700|33550|32900|32450|32950|33700|34550|33600|34100|34150|33150|34800|35700|36300|36250|36350|35800|36750|36600|36600|36300|36250|37000|37100|37500|37350|37400|38200|38200|40300|38200|38050|39250|39450|40200|39550|37600|37850|37400|34250|33850|33300|34000|33850|34950|35350|35900|36600|37050|37450|38400|39600|39850|40750|39900|39500|37900|36400|37200|39900|37400|35600|33300|31750|31150|29250|29450|29200|29400|29200|28550|28600|29100|29400|29250|28500|28500|28600|28500|28950|27800|28250|29250|29450|30350|28800|26850|26800|26850|26600|26250
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78000|79000|79300|79000||77800|77300|77400|78400|78200|78200|77800|78200|77500|77300|77600|77800|77900|76600|76000|76000|75000|73900||||72700|72100|72600|73500|74800|74400|74600|74500|74200|74400|74500|75100|74300|74100|74800|74700|74100|74800|74800|75000||75700|75900|74900|75000|75000|74900|74700|74300|74700|74900|75200|75200|75500|75800|75200|74900|74400|74100|73800|73200|71600|69400|70000|70400|73400|76100|76700|76900|76400|76800|77600|79200|79700|79800|79900|80000|81300|81700|81400|81100|81600|83300|83700|83300|84100|85100|85900|86800|86500|83500|83800|84000|85000|84500|84300|84000|84400|83200||83000|82300|83500|81900|78000|79500|80000|80300|81800|82600|84000|82200|81900|||82200|83000|83800|83500|82000|82400|82300|82700|81900|81900|83600|81800|81800|80800|80700|80300|80700|80100|80200|77800|77900|80000|80600|80800||82400|80800|80500|80000|80400|81600|81800|81600|79500|80400|80900|81400|81800|81300|81700|82000|82300|82000|82200|82700|83700|83500|83800|83700|83200|81900|84000|85600|87300|86900|87400|87600|88300|88500|89500|89400|86300|87600|87900|86900|87600|88400|88800|89400|90300|91000|90000|90400|90600|90300|92300|92600|92700|93700|93100|91100|92400|91400|90800|89900|91000|92100|92300|92700|92100|92800|93100|96400|96900|96000|95000|93100|89800|93800|94900|95400|91700|89300|88300|88100|88400|89400|89700|90500|89000|89000|88000|88200|88700|89500|89900|90100|90100|90500|89000|88500|91100|90700|91100|90700|90000|88000|86300|87800|87300|87700
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2945|3005|3025|2960|2955|2970|3005|3010|3040|3065|3125|3235|3210|3185|3140|3165|3250|3345|3230|3225|3190|3145|3120||||3020|3055|3040|3115|3215|3230|3265|3320|3260|3295|3420|3395|3330|3370|3330|3170|3180|3215|3055|2950||3020|3035|3070|3090|3080|3070|3090|3095|3115|3150|3050|3060|3045|3090|3050|3055|3095|3020|3015|2995|2960|2835|3005|3030|3250|3345|3380|3440|3295|3300|3330|3410|3390|3355|3340|3380|3360|3445|3425|3470|3495|3535|3545|3520|3525|3590|3610|3595|3580|3635|3620|3670|3705|3680|3680|3630|3620|3620|3480|3530|3750|3720|3610|3555|3590|3640|3655|3625|3470|3420|3320|3275|||3330|3395|3410|3475|3385|3380|3435|3450|3380|3425|3430|3420|3380|3360|3445|3450|3675|3450|3365|3290|3280|3390|3385|3545||3530|3605|3550|3515|3535|3535|3525|3485|3410|3420|3460|3570|3460|3465|3475|3500|3525|3485|3410|3490|3535|3485|3605|3625|3630|3525|3685|3700|3745|3760|3790|3745|3780|3835|3890|3870|3750|3805|3835|3755|3840|4060|3975|3765|3795|3725|3775|3840|3885|3830|3870|3870|3925|3895|3950|3960|3995|3950|3915|3920|3900|3960|3855|3975|3995|4215|4585|3900|3810|3750|3690|3605|3320|3435|3500|3530|3665|3730|3570|3660|3585|3380|3300|3340|3200|3295|3340|3325|3300|3385|3340|3530|3335|3175|3075|3145|3260|3300|3130|3050|3075|3020|3050|3065|3105|3245
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17950|17550|17200|16950|16500|16700|15900|15950|16300|15850|15600|15650|16000|15600|15500|16050|16800|16650|16300|15750|15400|15450|15500||||14700|14700|14850|15450|15900|16200|16600|16400|16800|17400|17800|18650|18100|18250|18650|18300|18500|17900|17250|16250||16250|16350|16200|16350|16250|16100|16300|16200|16300|16850|16450|16250|16400|16700|16450|16450|16700|16250|16300|15900|15600|15250|15150|15100|15650|16100|16450|17250|16350|16500|16450|16850|17200|17350|17200|16100|16550|16750|16400|16950|17550|17500|17750|17450|17400|17850|18150|17900|17650|17650|17950|18400|18400|18650|18850|18750|18350|17600|17200|17950|17700|17900|17950|17650|18200|18550|18500|18850|18850|19250|19600|19950|||20450|20800|20200|20500|20650|21100|22250|22550|21000|20250|20250|20900|20650|20600|20450|19700|20150|20700|19800|18600|18750|19400|19650|19600|19350|19850|20200|20400|19950|20100|20650|20650|20600|20550|21550|21600|21450|21600|21750|21950|21900|20800|20400|20200|20900|21500|21200|21100|21400|21850|21400|22600|22000|22100|22450|22900|22250|22550|23150|23600|23800|22850|22600|22900|21150|21550|22150|22550|22400|22900|22550|22250|21850|21950|22700|22850|22700|23600|23950|23100|23150|23100|23550|24250|24250|24350|24800|25250|25900|24200|24600|26000|27800|27500|26050|25000|23550|22250|22600|24450|26850|27850|26300|27500|24300|24250|21000|20950|19700|19600|20050|20150|19500|20800|18500|17500|18000|15850|15400|14950|13450|13600|13750|14200|13800|12300|11450|11550|11750|11650|11100
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|109800|115100|117700|116100|109900|110900|111000|111000|111600|110400|112200|114000|115200|115600|112400|120600|127300|132000|136000|138600|138800|130300|125700|120500|||131100|138700|139300|140700|135900|140400|139700|133800|134900|131900|132100|135500|136400|139000|140700|143500|147600|153600|160500|163500||160800|170400|173800|168300|168400|164200|162600|158700|155600|158700|154100|146600|144400|147000|152800|149200|152500|141200|144100|150800|153300|160900|173100|164100|169500|164400|154300|159800|165800|175900|179800|181300|180900|176600|181100|183300|179600|150700|134000|127000|130900|134400|133900|135100|132000|134600|133700|130500|127300|126500|127700|121300|115000|115900|102200|100400|96800|97200|97700|102900|103100|104200|96400|95800|99200|99800|96500|100700|101800|100800|103500|102700|||102700|102400|102700|102300|101200|101400|101900|103100|104700|104400|104400|104300|104200|103600|104600|104600|106300|105500|103800|102100|102600|104500|102700|105900|105800|109500|112600|113700|115600|116100|116000|116400|116500|114000|114700|116000|119000|122700|119400|120200|122500|120300|119300|117900|120900|120600|120200|120100|120300|119300|120800|126200|127000|127300|127600|124700|124500|124700|128600|130400|127700|128100|129000|129500|130600|132400|133500|131900|131500|132300|131000|129900|130700|133500|132400|130600|130800|133800|132300|132500|134800|133800|134100|131300|133400|137100|138900|138500|141000|139300|140000|144500|138200|134700|139500|143700|141100|142300|143500|153500|167700|176700|168600|170200|180600|171800|172000|168300|170800|173000|178600|176000|177000|179100|178500|177400|175000|173900|174500|166100|166500|169500|176600|175000|173900|173600|165800|159300|160400|158800|156500
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|221400|228600|229600|229000|227300|229400|233800|228800|230600|228800|238200|235000|239200|233000|226400|231500|239500|241400|238800|237800|242800|240700|247500|245000|||247000|251300|250700|255300|255700|256400|257900|246900|254000|254700|257200|261500|263300|261400|263000|264900|263400|273500|278900|280200||284200|294000|296000|282000|280000|279500|284000|281200|279400|278000|284300|278200|279800|281600|288000|289400|286200|281600|280900|278000|278800|266600|274600|275000|286500|289000|281600|281100|286000|248500|241000|251000|251100|248500|243400|234100|240900|246900|248100|252000|257600|262300|263900|264000|271400|269500|264800|262200|256900|258400|261000|266000|263500|266500|265500|250200|247700|251100||259000|259600|261000|261200|265700|272100|273900|275800|290900|293000|292700|303800|296900|||298900|303200|302700|286500|281700|281800|281000|287300|291000|287900|292000|292000|291500|285100|295100|294500|281800|286800|285900|283900|293700|298600|308500|322000||329500|334000|345700|340500|340500|340500|343300|346900|348300|341300|343100|344500|352300|352600|356500|372600|369800|351100|352900|343000|328200|323400|311400|317100|320000|324000|321200|323600|322600|323000|326800|330200|331300|330700|327700|326000|327100|330500|329700|335700|334000|331700|329300|330500|331300|332600|331700|335000|345900|349900|347500|349100|329800|330100|329500|330000|328200|326900|330400|338300|344000|341400|331000|333600|336500|334200|334100|344000|349100|352500|356500|354300|348900|350000|357400|359700|353700|352700|359700|361500|348500|344000|324500|327500|330000|318500|310900|311400|311800|307600|309400|304900|307200|312000|312100|308900|297600|291800|293200|296500|300900|301200|302600|300900|301600|300000
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27050|27500|27500|27550||27500|27000|26600|27000|27300|27350|27150|27350|27050|26800|27000|27150|27300|27450|27750|27350|27650|27750||||25450|26050|26700|28800|29400|29400|29150|29350|29800|29750|30050|30100|30300|30450|30600|30750|30050|30250|30750|31400||31050|30750|30400|30050|30450|30100|30200|30650|30900|30850|30850|30800|30850|31400|30800|30550|30850|29750|29900|30100|30200|32250|33300|33550|34400|35500|38200|39400|37250|37000|34500|34750|34600|34550|34600|34300|34850|34500|34650|35400|35850|35450|36200|34850|35350|36900|36400|36450|34950|31750|29500|29450|29800|29600|29500|29450|29250|29700||29750|30100|29600|29050||29200|29500|29050|29450|29600|29550|29750||||30100|30250|30250|30350|30100|29300|29700|29750|29200|29100|29200|29150|29200|29150|29400|29350|29600|29600|29200|29000|29100|29650|30200|30650|30350|31000|31200|31300|31950|32150|32350|30700|30500|30450|30700|30500|30650|30750|30800|30400|30700|30500|29350|29500|29650|29800|29950|29800|30250|30000|30100|30500|30300|30450|30400|30550|30450|30850|30700|30950|31100|30200|30300|30450|30900|31100|30950|30750|30800|31200|31250|31150|31350|31500|31150|31100|31600|31500|30500|30400|30400|30600|31400|31250|30150|30400|30250|30150|30700|30700|31050|31150|31450|31900|32000|30950|30700|30100|30650|31450|32000|32500|32650|32700|32700|32200|32800|34300|33800|32250|31950|32400|32400|32650|32350|31850|32000|32350|32750|33400|33700|32300|32450|32000|32900|34050|35300|36000|36000|36300|36400
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18600|19100|19250|19350|19050|19200|19400|19050|19150|18900|19000|19400|19800|19800|19800|19700|20050|20200|20200|20350|20300|20450|21400||||20700|21700|21900|22150|21800|20450|20950|20950|21200|21150|21350|22150|21550|21000|21300|21450|22100|22900|24000|24000||23800|24150|24150|23700|23500|23550|22600|22400|21600|21450|21600|21150|21300|21750|21550|21600|22100|21700|22100|21650|21200|20450|20150|19900|20550|20700|20750|20350|20000|19450|19050|19000|19250|19150|18300|18500|19100|18800|19550|19300|19600|19450|19450|19450|19250|19450|19300|19550|19250|20000|19950|20250|19950|20200|19350|19200|18950|19300|19100|19400|19250|19500|19550|19550|19850|19750|19800|20600|20950|21050|21650|21200|||21850|21900|21800|21450|22300|22900|23000|22700|22800|22950|23150|23150|23200|22800|23000|23050|23250|23350|23200|23100|23450|23400|23500|23350||23800|24700|25100|25550|25800|25950|26500|26350|26850|27500|24450|24750|24400|25000|25200|24750|25350|25050|24600|24500|24050|24400|23950|24050|23650|23650|24400|25000|25000|24700|24650|24300|24350|23900|23950|24300|25150|25550|25650|25200|25400|25250|25050|25000|25150|25100|25500|25250|25300|25550|25400|25950|25650|25750|26500|26700|25850|26100|25850|25500|26000|25750||26100|25950|25350|25900|26450|26000|26200|26900|28400||28950|28700|28000|27800|28950|29300|29550|28000|30650|27050|27200|26800|27250|25850|28300|30500||||24360|23700|23740|23980|23700|23680|24120|24020|24560|24000|23380|22900|22780|23400
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31850|32700|32250|31500|31050|31050|31150|30850|31200|31500|31850|31800|32250|31550|31200|31000|32150|32950|32600|32500|32900|33000|33200||||32300|34300|35450|35800|36550|36200|36250|35650|37150|37450|38050|38600|38650|38200|38650|39000|39850|41150|41350|41550||41400|42400|42200|40850|40800|40800|40000|39500|40250|40450|41250|40350|41300|41450|42900|41650|41550|41200|38550|37850|37100|36900|38900|39650|42600|42850|44500|40150|40200|38800|36850|37700|38350|38850|37950|37350|38550|40900|41950|41300|41150|42150|42350|41450|41850|41900|41650|41850|41650|40900|41350|40150|40000|40000|38900|38800|37450|38700|38700|39250|38700|38050|38750|38900|40300|40550|40500|41900|42300|41500|41850|40750|||41100|41050|41650|41150|41900|43100|43650|44800|45200|46850|42850|43250|43150|44250|44650|44200|45150|46600|46600|45800|48350|49900|50900|51400|51000|51900|51100|52300|53000|53500|53900|53400|53400|53900|53600|54500|54800|54900|56500|56900|55900|52500|52700|53100|53800|52900|53700|52100|51900|51000|50600|53000|54000|53900|53300|53600|54500|55200|54900|56300|56200|56500|57000|58000|58300|57500|54900|54500|55200|55300|54500|54600|54800|55000|56200|56000|56100|54600|54800|54500|51100|50600|50400|49050|49700|50300|49600|49050|50200|51100|52100|52800|53800|52600|52900|52200|52600|52000|52800|57100|57800|58300|58300|60500|61500|61500|61500|62400|62200|62400|61700|62200|62000|62000|61100|61800|62000|61800|64100|65200|65100|65200|65500|65900|66100|65900|66200|66800|67100|66300|67200
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54933.3008|57499.8984|57999.8984|55899.8984||55533.3008|55933.3008|54466.6016|54966.6016|54466.6016|55866.6016|55666.6016|58466.6016|58799.8984|55199.8984|62299.8984|62299.8984|65366.6016|62799.8984|63066.6016|63833.3008|61099.8984|64666.6016|183500|||61399.8984|60799.8984|61166.6016|62233.3008|61466.6016|63166.6016|64333.3008|63833.3008|66899.8984|67666.6016|68099.8984|68933.2969|70266.6016|69999.8984|72999.8984|76499.8984|74033.2969|74899.8984|76566.6016|75999.8984||73333.2969|72966.6016|64499.8984|64699.8984|59633.3008|58899.8984|59266.6016|59366.6016|59499.8984|59333.3008|60266.6016|60599.8984|59899.8984|60333.3008|61233.3008|61766.6016|60966.6016|61333.3008|60499.8984|63666.6016|62066.6016|61699.8984|63233.3008|62966.6016|64733.3008|64233.3008|64899.8984|65166.6016|64833.3008|63733.3008|61566.6016|59733.3008|59599.8984|59533.3008|55699.8984|51433.3008|52633.3008|53999.8984|53966.6016|54833.3008|55199.8984|55099.8984|54299.8984|55299.8984|53233.3008|53499.8984|54733.3008|54833.3008|54266.6016|54766.6016|55399.8984|55833.3008|56433.3008|55033.3008|56333.3008|56566.6016|53933.3008|52733.3008|158300|54033.3008|54566.6016|53966.6016|54333.3008|163400|55666.6016|56833.3008|56366.6016|56999.8984|58366.6016|59333.3008|59799.8984|178000|||63333.3008|61133.3008|60766.6016|58633.3008|58999.8984|60166.6016|60366.6016|60999.8984|61633.3008|61366.6016|61333.3008|61099.8984|61433.3008|64399.8984|64233.3008|64466.6016|64333.3008|62266.6016|66666.6016|64799.8984|60966.6016|58299.8984|56499.8984|58133.3008|150900|51466.6016|49133.3008|48300|49700|45300|46666.6016|47066.6016|46233.3008|45500|45833.3008|44733.3008|45266.6016|45300|45133.3008|46000|46433.3008|46500|46433.3008|47333.3008|45400|45800|45800|45566.6016|45666.6016|44600|44533.3008|46000|46533.3008|46633.3008|47133.3008|47833.3008|47733.3008|45966.6016|45533.3008|45266.6016|45400|46066.6016|46633.3008|46500|46366.6016|46133.3008|45866.6016|45733.3008|46466.6016|46933.3008|46900|45833.3008|44166.6016|44500|44466.6016|45000|45666.6016|46000|47433.3008|48533.3008|49333.3008|51866.6016|56666.6016|56333.3008|55233.3008|56966.6016|54499.8984||55099.8984|55999.8984|55333.3008|55599.8984|56399.8984|56899.8984|57333.3008|53166.6016|51099.8984||50999.8984|51499.8984|50466.6016|51566.6016|51999.8984|52166.6016|52033.3008|51833.3008|52399.8984|52133.3008|52666.6016|53099.8984|52099.8984|52666.6016|52999.8984|51299.8984|50833.3008|51066.6016|50599.8984|51066.6016|51133.3008|52733.3008|53133.3008|51933.3008|53499.8984|55666.6016|57166.6016|57999.8984|59799.8984|59333.3008|57999.8984|57599.8984|56999.8984
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51400|51600|50300|51200|48700|48850|48350|47900|48450|48400|49300|48900|49600|48650|49400|50000|50600|52600|51400|51400|51700|52200|51900||||50300|51000|51300|52300|53900|54100|55300|54400|55600|57300|58800|58400|55400|54900|54900|55100|54600|55400|55200|54600||54500|54600|55000|54900|54100|53800|53600|53600|53700|54200|53900|53900|54200|54800|54200|54500|55400|54400|54000|53200|51900|51200|52000|53500|54600|55200|55300|56000|55800|55600|55700|57600|59000|59500|58800|58600|60500|61900|60800|62100|63400|63000|63300|63400|63400|65600|65800|66200|66000|66200|66900|66100|66500|66500|65600|65000|63700|63600||63500|63300|63400|62700|62900|63700|64300|64500|65500|66000|67300|66900|67400|||68100|68900|69200|69000|67900|67800|67900|69000|69300|69000|67600|67000|67200|67000|67600|66600|66700|67000|66200|65300|65500|67700|68600|69400|69300|70600|72100|71900|71000|70700|71800|71800|71500|71200|73300|73700|73800|73500|73900|72000|72500|71500|71300|68800|70000|71100|72700|72900|71000|69800|69100|70100|70500|71600|72400|72200|72800|71200|70300|70400|70800|69300|69500|69600|70600|71300|70300|70200|71400|72000|71900|71700|73300|73900|73400|71400|74800|72500|70500|70000|69400|68700|69300|68700|69300|72200|73700|73800|74700|72200|73100|74200|78300|77500|75700|74400|73000|69500|70300|73100|74700|72800|74300|73000|70500|68000|68200|68500|68300|67500|67600|67200|65300|66200|65900|66500|66100|66400|67100|67200|68400|69700|68500|70200|69700|66000|64300|63900|65200|64800|64700
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87000|87300|87200|86000||85500|85700|86000|88000|87500|87600|87300|87300|86100|85300|85800|86600|86500|87200|87600|85200|84900|82700||||79700|80000|80600|81700|82800|82700|82700|83100|85400|85900|88000|88300|87300|87200|88000|87900|88000|88700|88700|87800||88600|89200|90000|90100|89200|89700|89300|89200|90300|90100|90200|90400|90200|91000|91800|92300|91500|91300|89200|90200|89300|85200|90000|89900|94500|96700|98600|98800|99000|100000|101000|103000|104000|103500|103500|102000|104500|107000|106000|105000|107500|108500|110000|109500|106000|105500|106500|107000|106500|105000|107000|108000|106000|105000|104500|103500|102500|103500||103500|104000|104500|104000||104000|103500|104000|106000|107000|107000|107000|108000|||108000|109000|109500|110500|107500|108000|109000|111000|108500|108500|109500|109500|107500|108000|108500|107000|107500|107000|106500|103000|103000|104500|106000|109000|107500|110500|110500|109000|109500|109000|113000|113500|113000|108500|109000|110000|111000|110500|110000|111000|112000|112000|112500|113500|114500|115000|112000|112000|113000|111000|110500|114000|114500|115500|114500|115000|116000|116000|117000|117000|117500|116500|119500|119000|118000|118500|120000|121500|123000|125500|122000|123500|125500|125000|122500|122000|124000|123000|123500|121500|119000|119500|116000|113500|114000|115000|116500|115500|117000|117000|117000|118000|121500|125000|130000|128000|122500|120500|125500|127500|129000|124000|122500|123500|123500|123000|123500|124000|125000|123500|124500|125500|126000|126000|126500|128500|130000|133000|130000|126000|126000|127000|128000|128000|127500|128500|126000|123500|129500|129000|130000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43800|46500|46700|44750|43900|43900|43550|42550|43900|42750|43200|43150|44100|43900|41650|41350|43700|46400|45100|44800|45500|46200|46850|44850|||44850|47200|47950|48100|49750|50900|51200|50800|52200|51400|52000|52300|53800|50500|51500|52300|52500|54600|57300|57800||57800|59100|56400|58900|53300|55300|56000|57200|57600|58700|59100|60900|58500|59100|60000|59200|56700|54800|55000|52400|51300|51700|51500|50700|50600|48500|48700|49800|50900|51000|52400|54400|47450|47650|42950|44900|46900|47450|48700|48300|49750|48500|48300|46900|46400|46950|47550|48000|46850|49300|48500|48800|49100|48400|48500|48100|47200|46900|47000|49400|47900|48150|49250|48600|49600|49300|46700|47500|48900|50500|50400|50200|||50800|51500|51100|51300|52400|53700|53800|54900|55000|56400|57900|57700|56900|54600|54600|56000|56100|57900|57800|53800|57000|55300|54700|54700||55300|56000|56200|55300|55900|56300|56700|55500|55300|56300|55500|56500|56100|57000|59700|59700|58300|59200|58500|58100|58700|60000|61200|62000|65200|64300|61200|64700|63500|62800|62700|60600|54000|53200|52900|51400|52300|53600|53200|53900|51200|49950|50600|49800|51600|51600|51700|50900|51200|50200|49750|49500|49250|49600|50300|50300|50300|49100|48500|48950|52400|47950||49300|49600|49800|50700|48700|49150|50200|50400|48200|47800|48700|52400|53300|53100|54200|56300|59000|64000|63400|63300|63400|62500|60700|60400|59500|59400|59300|58800|56400|57100|56900|55800|56600|56600|57700|58100|60600|61000|58400|57500|57600|55200|54800
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36550|36650|36350|36300|35600|35800|36200|36150|36850|37150|37000|36000|35200|34800|34550|35200|35100|35100|34700|34950|34450|33550|30650||||29550|29650|30100|30750|30750|30450|30350|30350|30650|30900|31600|31750|31250|30850|31000|30950|30550|30150|30300|30500||30500|30700|30900|30600|30600|30550|30350|29900|29950|30100|30300|30350|30600|30950|30900|31000|31400|31200|30700|30900|29650|29400|30600|30600|31900|32600|32800|33100|33700|34000|33500|34100|34350|34450|34200|33750|34150|34800|34800|33900|34450|35050|35800|35800|35600|35700|36850|37500|37300|36300|35800|35700|36100|36100|35950|35300|34950|34600|34250|35200|34750|34450|34000|32500|33050|33300|33300|33600|33650|33950|34000||||34450|35000|35150|35000|34600|34700|34650|35150|35000|34950|34950|34700|34200|33900|34050|32900|33100|32800|32900|30850|31150|31800|32300|32750|32950|33600|33800|33900|34250|34550|34850|34950|34400|34000|34450|34550|34950|34750|34700|34950|35250|35350|35150|35000|35450|35900|35900|35500|35450|35300|35150|36100|36350|36950|36650|37100|37600|38050|38150|38000|37950|37750|39050|39350|39850|40250|40000|39750|39300|40300|40750|40400|40000|40050|39700|39950|40600|40450|40000|39650|38550|38650|38350|36600|36050|36700|36500|36250|36900|36550|37700|35800|36300|36200|35950|35300|34750|34400|34700|35200|35150|35450|35950|35800|35850|35850|36000|36350|36300|35750|35450|35600|36100|36350|36250|36050|36250|36650|36650|36500|36650|37150|37000|37750|38150|38600|38550|38350|38100|38150|38400
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18150|18150|17400|16800|16050|16550|16000|16150|16600|15950|16050|15650|15750|15700|15550|15600|15850|16200|16400|15900|16500|16250|14850||||14550|14550|14900|14950|14950|15500|16150|16550|18300|19800|20100|20700|22700|26500|26200|25550|25700|25050|24800|23950||23250|23550|23700|23700|23600|23450|23300|23600|24050|24150|23700|23650|23750|24050|23800|23800|24000|24100|23550|23300|23000|21700|22000|22100|23100|23300|23500|23650|23650|23350|23450|23850|24050|24100|23900|23550|24300|24700|24550|25600|25850|26150|26150|25850|25850|26750|26950|27050|26200|26300|26400|26500|26500|26500|26600|26450|26300|26250|26050|26300|26300|26800|26750|26950|27300|27550|27400|27800|28200|28450|28350|28600|||28750|29200|28700|28900|28600|28750|29250|29500|29800|29900|29900|29950|30400|30200|30000|28650|28850|29150|28750|28200|28350|29100|29700|29450|29400|30200|30400|30000|30150|30800|30900|30950|30500|30550|31250|31200|31250|31500|31550|31100|31450|31700|32000|31700|32000|32350|32500|32800|33350|33000|32300|33100|32950|33400|33000|32550|31650|31750|31350|31450|31300|30700|30350|30250|29850|29800|29850|30050|29800|29850|30300|30850|32400|32850|31300|29950|30000|30150|29750|29750|29250|29300|28100|28100|28350|28600|28750|28600|28950|29150|29000|29100|30200|30300|30200|29550|28100|27400|27950|28550|28200|28600|28800|28550|28300|28150|28250|28550|28650|28150|28450|28600|28500|28650|29250|30200|30450|29650|30150|29400|29100|29400|29450|30150|30500|30150|29550|29450|29850|28750|28100
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66300|65700|66800|66800|65700|66000|64800|64400|62700|62700|61400|57800|58300|57300|55900|56500|56400|57400|57600|58700|57100|54300|52300||||49500|47900|49500|51300|51300|51900|51100|48900|50500|50100|50100|52300|51500|51500|51500|52800|53400|55100|56600|56800||56100|57100|57100|54700|54200|55500|54100|52700|53200|53500|56000|54200|54600|55400|56400|57600|57900|57900|55300|56800|54300|56500|58800|58400|61400|63200|64500|64600|66500|67500|69900|70800|71100|71800|75800|73500|72700|73700|71800|72100|72000|73000|73600|72400|70700|73100|73300|71300|67900|67800|68800|68400|65200|64800|64300|63700|60800|64500|63300|65000|69000|66000|67000|61600|64000|62000|58700|57200|54400|53600|54400|54500|||54800|56900|54500|54300|55700|56800|56800|58600|59200|58400|60300|61000|61600|62000|61100|62100|63300|61000|60300|58600|59500|60000|60100|62100|61300|62100|62000|56900|58000|58700|57700|55200|56100|54600|54300|54300|55100|54900|56400|58000|56600|56800|58500|56800|57200|57600|57300|56200|54300|50300|50300|51600|52600|53400|52900|52600|52500|51800|51600|51500|54400|55600|55800|53700|54600|55400|54000|53900|53700|51500|49750|48650|49500|49750|51400|50800|51300|51100|51200|52500|50300|50500|50600|50800|49450|49650|48800|47250|47800|46400|45400|45050|44950|41800|42300|42200|40800|40950|41000|42400|42350|43200|43800|44200|44500|44450|44800|45050|45300|45200|45200|45250|45400|45600|45600|46350|46350|47600|46250|46500|45650|45300|45500|45550|45250|46750|46350|47600|48750|48600|48150
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35000|36250|37250|35850|35400|36200|34900|34600|34600|34000|34450|35150|36200|35750|35600|35450|37150|38350|37850|37650|38750|39150|39850|38850|||39250|39150|39200|39650|39250|40000|40450|39900|41450|40850|41500|43150|40650|40750|42200|43850|44350|46100|48100|50400||52100|48000|45700|46450|46250|46750|43950|43400|37800|32850|33050|32500|32750|32750|33700|34300|35000|34600|33700|34300|34750|34500|36300|35800|37450|39100|39150|39500|40400|39800|39800|39550|38500|38500|36850|31800|31500|34500|33550|34200|33800|34500|34550|35450|35500|35650|35350|33950|33800|34150|34650|35700|34450|34750|35100|34800|34800|34450|33600|34950|32650|32650|33600|32400|40850|31850|31600|32550|32800|31400|31800|30950|||32000|29800|28600|26550|25800|26100|26250|26500|26900|27200|26450|26400|26650|26500|26500|26250|26800|26950|26500|25700|26600|27050|27150|27250|26900|27600|27950|29100|30100|30100|29900|29750|30350|30350|29800|30000|30200|30400|29650|30450|30150|30600|30700|31150|29050|29000|28800|28150|28350|27700|27200|28200|28400|28650|28500|28350|28800|28850|28450|28350|28050|27700|27750|27950|28700|29300|29100|28850|28850|29000|29200|28950|29050|29900|29850|29050|29500|28850|29000|29100|29100|28850|29150|28700|29250|29750|29500|29300|29300|29700|29650|29400|30450|31050|31700|30850|30750|30400|30450|31150|30900|31200|32500|33600|33350|33200|33500|33700|33950|34200|32600|32600|32500|32500|32900|33300|33100|33600|34350|34300|34350|33800|33150|34100|34400|35200|35000|33800|33350|32700|32500
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16850|16650|16100|16250||15950|15050|14800|15000|15300|15300|15200|15200|15000|14850|15250|15300|15600|15450|15700|15950|15250|15400||||14750|15150|15450|15650|16500|16800|17050|16550|17000|18400|17600|17750|17050|17200|17300|16950|17050|17250|17250|16900||16300|16350|15950|16150|15700|15550|15550|15500|15700|15600|15500|15500|15600|15950|16050|15700|15350|14900|14900|15000|14600|14450|15050|15050|15650|15950|15900|16300|16350|16600|17250|16100|15900|15850|15700|15200|16150|16200|16150|16200|16400|16500|16550|16550|17050|17250|16550|16750|16750|16900|17100|17650|17800|17650|17650|17450|16950|17050|16800|16950|16800|17450|17600|17450|18100|17650|17850|19150|18900|19200|19150|19200|||19450|19200|19300|18500|18500|18650|19100|19150|19200|19100|19600|20100|19850|20250|19900|19350|19200|19100|19200|18800|19100|19250|19500|18700||18300|18950|17000|17100|17150|17250|17200|17150|16900|17150|17550|17000|16950|17000|17100|17200|17100|17300|17100|17500|17050|17000|17050|17200|17400|17200|17950|17900|18250|18500|17250|17050|17150|17200|17350|17300|17150|17450|17600|18000|17900|17800|18150|17900|17550|17450|17450|17500|17650|17950|17650|17750|18050|18100|17900|18200|18300|18400|18450|18550|17450|17000||17150|16900|17100|17400|17600|17900|18200|18350|18300|17200|17200|17600|17850|18050|18300|18800|19150|19450|19700|19600|18629.9004|18106.3008|17757.3008|17800.9004|17800.9004|17844.5|18324.5|18499|18499|18804.4004|18891.5996|18978.9004|19240.6992|19589.6992|20418.6992|17582.6992|18324.5|17713.5996|17277.3008|17364.5996|18237.1992|18149.9004|17844.5
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40400|40650|40400|38050||39300|36650|36000|35800|35400|35900|35900|34350|33700|33850|34650|35600|35650|35500|36050|35700|35250|34350||||33650|33950|34150|33450|34400|34700|34600|34700|35350|36200|36000|36300|36400|36700|37350|36550|36850|37500|38500|39650||38750|38850|39300|38650|38350|39650|39950|40600|40550|40200|39750|39700|40000|40200|40450|40800|41000|40550|40650|40150|39100|39800|40150|40800|42300|42300|42100|42700|42000|43800|45500|46200|45150|45250|44700|43200|44450|45450|44000|45100|46600|43700|43650|43200|42800|44300|43650|44450|45200|43950|43500|43100|43250|43550|42400|41300|40850|38100|38150|40400|41150|42000|42000|40200|40500|38850|38250|38700|38550|39200|39250||||39900|39900|39650|38900|38400|38100|38450|38850|39550|39050|39950|40200|39350|38100|38200|37600|37850|37950|37950|37300|37600|38150|39300|39950|39950|40900|41700|41600|41550|42350|42650|42400|42250|42150|42950|43350|43500|44700|43450|43300|43850|44150|44000|44650|43450|43750|43500|41600|42650|42800|42550|43500|44350|45000|43400|43500|43700|43600|43650|43650|43150|43150|42650|42850|42550|42500|42600|44350|44000|43750|44700|45350|47000|49300|50800|47150|45150|46050|46350|46500|46950|47400|45400|41000|41600|43000|42650|40150|41450|39500|39500|38700|35350|35500|35000|34700|34400|33250|33750|34150|34350|34900|34350|35050|35150|36050|36650|35500|35700|35950|37200|36600|34750|34350|34550|33150|33200|33300|33600|33950|33250|33200|31500|30800|30100|29300|28750|28400|28650|28950|28950
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84000|86400|87800|87700||86300|88200|88700|91500|90800|91100|91000|89600|83000|82400|82200|84700|86300|80300|78500|77200|75800|74000||||71100|72900|75000|75400|77600|78700|78500|75500|77600|79100|82900|85300|84400|82500|86500|86900|86600|87700|87900|87900||89100|89800|89200|90000|90000|90100|90600|88400|100000|101500|103500|102500|103000|104500|104500|105000|108500|107000|102000|102500|97100|92900|96500|97300|99800|101500|102000|102000|101500|103000|103500|105000|108000|108000|108000|113500|122000|124000|123000|123000|126000|127000|127500|128500|126000|130500|133000|136500|133000|132000|132500|137000|135500|136000|136000|134500|134500|132000|132500|134500|135500|129500|125500|121000|124000|127500|129000|131000|138000|141500|136000|135000|||136500|135500|139000|138000|135500|133000|135000|135000|136000|137000|131000|132000|133000|133000|136000|133500|130500|125500|128000|121500|123500|123500|125500|132500|133000|138000|140000|136500|122500|123500|127500|124500|124500|123000|125500|126000|127500|129500|130500|131000|132000|134500|135000|136000|139000|140000|141000|140500|141000|142000|135000|136000|138500|136000|132500|133000|133000|137000|130500|133000|127500|126000|129000|132000|134500|136500|133000|132000|132500|134000|134500|134500|132500|130000|132500|132500|137000|132500|128000|127500|128000|128500|124000|118500|117500|119500|122000|122500|125000|123000|124500|125000|125960|124980|120079|118119|118119|117000|115668|119589|120569|116158|115668|122040|132822|135273|134292|134783|135763|134292|130862|120569|118119|119099|119589|120079|121549|120569|119099|117628|119099|120569|123510|124490|123020|123020|124000|121059|123020|122530|120569
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23300|21850|21950|21200||20650|20700|20700|20500|19750|20200|20000|20300|20050|20100|20050|20250|20550|20350|20650|20700|20700|20900||||20550|21500|21850|22100|22500|22900|22800|22750|23250|23300|23650|24000|23350|23000|23250|23250|23500|23750|23500|22850||22750|22750|23000|23200|23350|23400|23150|22900|21950|21850|21100|20950|21300|21450|20900|20750|20900|20850|20650|20500|20200|19700|19900|19950|20850|21000|20600|21900|20350|20300|20250|20550|20750|20800|20850|20150|20650|21050|20950|21000|21350|21550|21650|21700|21800|22050|22350|23150|22400|22700|22650|23250|23450|23600|23550|23350|23300|23550|22250|23300|23450|25550|25300|24350|24800|25200|25100|25700|23950|24350|25200|25000|||25750|25950|24150|24450|23300|23200|23350|24000|24100|25050|22400|22800|22950|22900|22650|22700|22650|22100|22450|21550|21750|22550|22900|24050|23850|24250|24300|24950|24550|25000|24900|25150|25350|25800|26200|26550|26700|27100|28150|28500|27300|25400|23750|23200|23500|24400|24700|24150|24500|23950|23900|24550|24400|24650|24200|25000|24000|23600|23500|24300|24000|23100|23550|23600|22350|22650|22500|22150|21400|21550|21400|21750|21950|21100|21100|20750|20750|21000|21050|21400|21600|21400|21300|21500|21400|21950|22150|22550|22700|22150|22250|22200|23450|23000|22450|22750|22600|21750|21800|21600|22550|22900|22250|22450|22250|20350|20000|20050|20100|20150|20350|20350|20300|20750|20250|20550|20400|20300|20000|20000|20300|20350|20550|20850|20150|21200|21250|20350|22200|23500|23950
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41500|42750|43050|43150||42800|41900|42050|42500|41850|42850|43750|44550|44250|45300|46150|48100|49500|48600|49550|48600|48150|48050||||46550|45350|47250|47850|48550|48400|50200|50900|49600|48600|48300|50200|47950|49150|49550|49200|48700|46300|44950|44350||44100|43900|44350|43950|43900|44100|44350|44750|45000|45550|44600|44650|44400|45600|46850|45900|42400|42050|40600|40650|39950|39300|39350|39650|41250|42050|43550|44450|44500|44700|45950|48500|46900|45600|45700|44350|45600|45650|45600|44050|44700|43950|44200|45100|45550|46500|46800|46550|47450|46250|46150|45750|46700|47300|46550|48000|46500|46250|45800|46100|46400|45700|45700|43000|44400|44850|44850|45250|45500|45250|45250|45150|||45800|46200|46700|46250|45200|42900|41650|42100|42400|42750|43500|43300|42300|42000|42000|42200|42100|41950|41650|40250|41050|42350|41950|42000|40550|41250|39550|39700|39600|39750|40750|41350|41200|39600|40300|39900|40050|39950|40350|40250|40650|40750|40950|40550|40950|41950|42200|41450|42300|41200|41400|42700|42800|43650|44050|44150|44400|44500|44450|44250|44100|43700|44450|43950|44000|44850|44700|45200|45350|45650|45850|46100|45900|46150|46250|46300|46750|46600|47800|47900|48400|48200|47150|47500|47400|49050|49950|49000|49950|48300|47450|48200|48200|47550|46800|42900|42400|40200|41500|44100|44300|43800|42200|42350|41350|42000|42750|42300|42950|40400|40350|40800|40400|40600|40500|40200|40100|39300|39550|39150|39650|40050|40700|41150|40450|40350|39750|40200|41400|41200|41700
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44550|45100|44400|43850||43450|42850|41800|42300|41000|41750|41900|42700|42600|42250|42250|43400|44300|48200|49900|49600|49750|50300||||48800|49100|50000|51500|52400|52800|53500|53400|54300|55500|57500|58500|55000|56200|55700|55800|55700|57300|55800|56200||56400|56600|57000|57300|56600|57100|55100|54300|54200|55100|55400|53800|54200|55100|54700|54800|55900|54600|54300|54600|54100|53000|54100|55200|56900|57600|57800|57900|58200|57500|58000|58700|59700|60700|60600|60400|61900|62300|60700|60400|61200|60300|60600|59800|61700|63400|63900|62900|62600|63400|63800|64700|64800|65100|65600|64700|66300|64800|63900|64700|65100|66600|67800|66600|67200|67100|67600|69200|68900|69900|69000|67700|||68700|69600|69700|70400|71100|71000|70900|71500|70900|68900|69500|68700|69900|70200|69300|69200|64900|65300|65200|63400|63400|64000|64000|64300|64300|65900|66100|65800|66200|66900|67100|66700|66300|65500|65800|65900|65700|65000|64400|63800|64200|64700|64700|62100|62500|61200|61200|60700|56600|56800|55300|56600|56700|57300|56200|56700|56400|55900|55900|56000|56200|55800|56400|56200|57000|56800|57300|58100|58100|57900|58400|58100|59400|60200|59700|57600|58300|58300|57700|57900|56900|56700|56700|55900|55400|56000|55100|55100|55800|55700|55600|55900|57800|57900|57900|57300|57000||56200|56900|57500|58300|58800|58900|59500|59600|60000|59100|59100|58600|60100|60600|61100|61100|60900|61500|62000|62100|60800|61000|61400|61500|61400|61500|61200|60000|58900|57800|58900|60000|60800
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|20550|22100|21450|21100|21450|20900|20650|19850|20100|20300|20850|21450|20550|20700|20550|21000|21500|21650|21850|21250|20800|19550||||20050|21000|21300|22250|22250|23250|23650|24650|25550|25700|25350|25450|24250|22350|22450|22450|22550|23150|23950|23250||23250|23050|22450|21700|21900|21350|20950|20700|21100|20500|21250|20900|21100|21750|22100|22650|22700|23100|22850|23500|23550|24700|25550|25100|26100|26150|24950|24500|24050|24450|24750|25800|26600|25200|25250|21950|21150|21650|20750|20400|20700|20600|20150|20100|20550|20150|20550|21750|20600|20800|21300|22150|23050|22350|22500|22650|22600|21150|20500|21250|21500|23700|21700|20500|21300|21850|20700|22250|23100|21150|19400|18550|||19350|19700|18800|19350|19900|20150|19550|19550|19200|18200|14650|14100|14500|14400|14700|14550|15150|15250|15250|14650|14500|14900|15050|13800|13800|14200|14400|14400|14450|14850|13250|13300|12900|13300|13400|13550|13150|13150|13800|14300|13550|14250|13050|12800|13250|13600|13150|12600|12350|11950|11550|11500|10700|11000|10900|10900|10900|10850|11050|10550|10450|10400|10550|10600|10600|10750|10350|10350|10350|10400|10550|10550|10550|10450|10350|10300|10350|10400|10150|10150|10050|10100|10100|9930|10050|10150|10050|9990|10050|10100|10100|9950|10250|10500|10550|10450|10450|10200|10300|10500|10450|10650|11100|11400|11500|11550|11700|11650|11800|11800|11400|11400|10850|10900|11000|10900|10250|10300|10250|10450|10600|10550|10550|10900|11000|10750|10800|10650|10900|10950|10900
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98900|101600|103500|101900||100000|100600|101500|102400|102000|103000|104500|105800|104200|102100|102800|107300|107600|103800|102800|106800|107300|108000|105700|||106000|105800|110600|113500|112900|116100|117000|116500|120000|120500|119900|118900|117500|114800|115700|117800|117600|119700|122600|122500||121000|121200|120300|120700|119400|118400|115300|114400|111200|111500|112000|109100|109200|110100|110400|111500|114200|113400|114000|112000|111500|106500|109400|107800|110500|112500|115500|113600|116200|110900|110400|110300|110100|110500|104000|100300|103100|106900|106800|108500|110800|111300|111300|110300|108300|108800|101200|101700|100500|100000|101500|102800|103500|103100|102100|99600|97800|98200|97100|101000|100700|102400|103400||106400|107800|109100|113500|116500|117900|118000||||119500|117500|118000|118100|119700|119400|120300|124200|125700|128400|129500|123300|123500|121000|123600|122400|125500|126900|125000|121000|124100|125100|121300|121500||115900|116400|118000|121800|122900|118800|118500|118600|118700|116600|116800|117700|118500|123500|120700|112400|113900|109800|110700|111000|114100|116100|114800|116300|115800|116100|119900|118000|118700|118700|119200|119700|119000|119400|118400|119400|118500|118000|113200|114700|118500|116500|112600|110500|109100|109400|109500|110900|114400|116800|115900|118900|113600|114400|114000|113700|114700|114900|115900|115700|120700|121100|117500|119100|114400|113500|109200|112200|114100|117400|118600|114800|114300|115200|118900|118100|119100|125300|129400|131600|127900|129900|126500|127800|128800|125500|127000|127400|126600|128900|130500|130900|133300|136300|135500|133500|128500|120600|121400|123900|118300|119100|119300|120000|118300|117500
09218|43427|/equities/samsung-card|KRX300/KOSPI|32050|32800|32700|32450||32250|32300|32200|32450|32250|32350|32500|32550|32550|32600|32600|32500|32650|32650|32100|31850|31600|31500||||31150|30650|30950|30800|31300|31150|31100|31000|31000|31300|31550|31650|31600|31600|31800|31650|31700|31800|31400|31600||31850|32700|34450|34200|34300|34500|34550|34700|34700|34950|34200|34200|34150|34300|34100|34150|34250|33800|33450|33450|33000|32750|33400|33550|33850|34100|34100|34000|33900|34050|34150|34300|34350|34350|34300|33950|34150|34550|34150|34500|34600|34600|34800|34700|34850|35100|35350|35600|35550|35300|35300|35300|35300|35100|34700|34600|34500|34850||34750|34700|34450|34300|34100|34450|33900|33800|33850|34000|34050|33900|33800|||34200|34250|34300|34350|34100|34050|34050|34300|34500|34450|34600|34600|34650|34500|34650|34550|34600|34000|34000|33900|33950|34450|34100|34400||34500|34500|34500|34650|34900|34900|34950|34900|34800|35200|35150|35200|35200|35350|35250|35300|35300|35300|35200|35350|35600|35200|35100|35050|34900|35200|35950|35200|35250|35000|34300|34300|34600|34750|34700|34100|33750|34150|34300|34200|34650|34850|35200|34700|34600|34150|33850|34200|34100|33900|33950|34100|34150|34550|34200|33700|33400|32400|32350|32400|32600|32950|33050|33500|33600|33750|33550|35100|35300|34700|34750|34450|33000|33700|35350|35500|35500|35850|35700|35000|34900|34450|34850|34950|34500|34500|34500|34300|34600|34600|34650|34500|34550|34250|33850|34300|34550|34550|34350|33950|34300|34000|34050|34600|34400|33750
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35600|37300|38200|35750||35000|35000|34300|35350|35250|36300|35300|37200|36600|34800|35400|35600|36950|36500|36550|36200|36750|37200||||35000|34500|35600|36550|38100|40100|37400|38550|36350|39100|41500|45700|54200|52600|53300|53700|55100|56900|59600|59800||60800|61900|62200|62400|60500|62700|63300|66700|67800|68900|69400|65800|68700|55100|56400|56100|55200|52200|49850|49700|48300|48450|51400|54100|56300|57700|58400|58600|59000|58600|56400|59100|60600|58700|57300|59400|61700|65800|67400|66800|67400|67100|65500|62000|59700|60500|60700|60700|59300|60600|59600|61500|60900|56400|55300|55400|53400|54400|54200|55400|55200|58300|59400|58800|61100|62200|61900|63600|64000|65900|67200|65300|||67700|68500|69500|69500|64900|61700|62000|63300|64000|66300|66600|66900|63500|66200|64400|61900|62400|62800|61200|59000|58900|60300|60500|62100||62400|63900|67200|65700|64800|65300|66100|63600|63200|63400|62600|64000|65400|66400|68200|68900|70000|71500|66700|66600|69500|69100|67300|68200|68300|68700|71000|71900|72800|74200|75300|74700|70400|68100|67500|66200|66600|67500|67400|68700|69600|68500|69900|71500|69000|72200|72800|67600|70900|76400|75100|75000|78100|79900|80900|78500|78100|77000|77500|79000|78900|82700|80800|84100|85000|82700|77600|76800|79400|80200|81400|78600|75900|76000|80600|81000|80400|82000|82900|84700|83700|86800|88700|89200|90000|91900|92200|96500|95000|89300|89200|90700|91300|91900|91900|94600|95100|92300|93100|94600|96800|98500|97600|94800|89700|88600
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81700|79600|77200|74300||74200|73400|74300|73600|73400|74500|75300|74200|73000|71900|72500|73900|77300|77500|76400|75400|76000|75100||||72600|74100|75000|77200|78900|79900|81500|82900|85400|85800|86700|89100|88900|88600|89100|89100|90200|92200|94400|93300||96000|97000|97900|98300|98400|98800|100500|101500|106000|106000|101000|93200|92900|95800|96200|91900|92500|92300|92500|92000|89800|90000|90200|89400|92300|92800|98000|95000|85700|85700|88000|92000|88400|88600|86500|85800|88200|91000|91900|92900|97200|96900|100000|102500|103500|104000|108000|115500|116500|112500|115000|116000|111500|112500|113000|108500|106500|101500|102500|109000|109000|113500|112500|114000|121000|122500|120000|127000|122500|121000|124500|123000|||127500|128000|123000|121000|118000|127000|127000|126500|127500|123500|120500|116500|122500|117500|119000|120000|113500|112500|113500|112000|111000|113000|114000|115500|114500|115000|117000|116000|116500|118000|121000|120500|119500|121000|121000|122500|123000|123500|125500|126500|123500|121500|122000|124000|123000|127500|140500|149000|118500|110500|106000|109000|108500|108500|108500|106500|105500|105500|106500|106500|106000|104000|105000|105500|106500|107000|107000|107000|110000|112000|110500|110000|111000|112500|112500|111000|114500|115500|113500|111000|109500|111500|113500|112500|109000|110000|109000|108000|111500|107000|107500|109000|112500|114500|115000|113500|111000|108500|110000|113000|113000|114000|116000|116500|117500|119000|122000|126000|121500|120000|120000|120500|122000|123500|126500|129000|126000|119000|121000|119000|118500|123000|120500|117500|117500|115000|108500|109500|109500|104000|102500
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|7100|7060|7000|6760|7000|6640|6690|6740|6650|6850|6800|6650|6590|6450|6480|6540|6720|6630|6780|6380|6270|6110||||5950|6080|6150|6310|6430|6580|6520|6330|6550|6670|6920|7040|6940|7000|7080|7070|7280|7420|7180|7150||7140|7290|6890|7040|7090|7160|7310|7330|7460|7560|7340|7320|7420|7470|7380|7230|7160|7200|7420|7680|7680|7550|7530|7500|7670|7740|7810|8030|8010|8020|8080|8160|8290|8290|8210|8230|8350|8590|8200|8370|8650|9340|8193|8270.5996|8348.2998|8542.4004|8853.0996|7431.8999|||||||||||||7245.5|7408.6001|7509.6001|9150|7377.6001|7556.2002|7455.2002|7688.2002|7711.5|7843.5|7804.7002|10150|||7998.7998|8348.2998|8115.2998|8231.7998|8231.7998|8853.0996|8969.5996|9241.4004|9280.2002|9241.4004|9396.7002|9590.7998|9590.7998|9357.7998|9513.2002|9435.5|10678|11609.9004|11377|11260.5|11765.2998|12813.7002|12503|12774.7998|16300|12891.2998|13085.5|13473.7002|13085.5|12930.0996|13124.2998|12969|12347.7002|12697.2002|12658.2998|12736|12852.5|13163.0996|12930.0996|13201.9004|13434.9004|13357.2998|15026.9004|||||||||||||||||13281.7002|13364.2002|13529.2002|14065.4004|13818|13034.2998|12745.5|12745.5|13075.5|12333|12291.7998|12209.2998|12498|12910.5|14354.2002|14354.2002|13075.5|12291.7998|12374.2998|11301.9004|10971.9004|10394.4004|9816.9004|9651.9004|9198.2002|9157|8827|8868.2002|10350|8620.7998|8785.7002|8827|9033.2002|9322|9816.9004|9115.7002|8868.2002|8744.5|10100|8414.5|8950.7002|9239.5|9157|9322|9280.7002|9198.2002|9074.5|9033.2002|8744.5|8785.7002|8827|8909.5|9198.2002|9074.5|8827|8950.7002|9033.2002|8785.7002|8744.5|9033.2002|9033.2002|8950.7002|9363.2002|9651.9004|9940.7002|9487|8785.7002|8497|8059.7998|8332|8414.5|6748.1001
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|7970|7830|7800|7720||7620|7610|7630|7660|7650|7690|7680|7760|7690|7730|7770|7770|7810|7810|7840|7820|7860|7820||||7650|7790|7830|7820|7930|7910|7910|7930|8020|8080|8130|8130|8050|8140|8180|8300|8270|8280|7910|7750||7730|7840|7920|7910|7900|7840|7880|7900|7930|7930|7820|7850|7910|7930|8000|7890|7890|7820|7810|7760|7660|7590|7640|7640|7790|7790|7830|7890|7890|7810|7830|7870|7920|7960|7990|7960|8050|8190|8190|8100|8100|8080|8150|8120|7980|7990|7690|7700|7670|7710|7710|7740|7750|7790|7780|7680|7590|7660||7790|7890|7910|7910|7860|7950|8000|8040|8330|8370|8400|8370|8350|||8500|8510|8590|8630|8630|8630|8440|8470|8440|8430|8520|8490|8440|8490|8380|8220|8110|8110|8020|7930|7890|7950|8000|8020|8000|8120|8090|8040|8060|8190|8220|8220|8070|7910|8020|8010|8070|8050|8040|8020|8040|8030|8050|8030|8060|8080|8070|8180|8180|8180|8060|8230|8280|8260|8280|8300|8350|8390|8410|8680|8560|8470|8530|8390|8480|8520|8650|8580|8500|8310|8270|8340|8240|8580|8000|7860|7860|7890|7690|7660|7690|7720|7720|7690|7680|7810|7940|7670|7670|7650|7740|7740|7850|7850|7920|7740|7580|7540|7630|7730|7800|7880|8030|7920|8140|7940|7930|7870|7950|7860|7650|7760|7870|7680|7650|7690|7650|7530|7660|7570|7560|7720|7740|7920|7780|7750|7040|6960|7080|7000|7000
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86300|86900|86800|85800||86600|86800|85600|83100|82500|83300|83500|82500|82600|81500|81100|82200|83000|82500|82400|82100|82300|81100||||81800|82700|83000|85200|86900|87900|88300|88100|90400|91100|91800|93500|92300|92800|92800|93100|93400|95000|93400|94800||96500|99400|104000|104000|104000|101000|100500|101000|101000|101500|101000|101000|101500|102000|101500|102000|103500|102500|102000|101000|95300|93700|94600|95400|97900|98100|98000|98000|97600|97200|96100|98300|99200|99900|101000|97200|99100|100500|99900|100500|102000|101500|104000|105000|104500|105500|106000|107000|106000|106500|106500|109000|109500|109000|109500|110500|109000|108500||112500|111500|114500|113000|112500|116000|117500|118000|120500|122000|124000|123500|123000|||125500|125000|125000|125500|125500|124000|124000|120500|118000|119000|119000|119500|121000|121500|123000|118000|119000|117000|114500|113500|114500|116500|117000|114000|114000|116000|115000|119000|120000|121000|120000|118000|116500|118000|125500|125000|127000|123000|121000|120000|121000|122500|124000|121000|123500|128500|128500|123500|110500|110500|105000|108500|103000|105000|107000|110000|111000|104000|103500|104000|103500|102500|105500|103500|101500|102500|104500|103500|100500|99300|99600|100500|100500|100500|100500|100500|102000|101500|100500|99300|100500|103000|103000|103500|100500|104000|102000|101500|103000|103500|104000|105000|107500|109000|111500|112000|112500||108000|112000|102000|104500|105500|100500|101000|98800|102000|99300|95500|92100|90200|87300|86300|86100|86200|86800|87000|87600|87800|87700|88500|89800|89500|90000|88200|87500|86500|84200|84300|84500|84500
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88617|89796|89705|89342||87528|87347|86349|87800|88073|88254|87528|86531|86349|86712|86803|87075|89887|87528|87891|86440|87891|87800||||83719|84172|85079|86984|88163|88798|88073|89252|90612|90703|92517|95692|95692|94785|94785|95692|96599|98866|99773|102041||102494|105215|104524|108412|101069|101069|101069|101501|102365|102797|102797|102365|101069|101069|103661|101933|99773|99341|97614|97614|96318|94590|96318|98909|97614|97614|98478|99341|100205|98909|99773|101933|102365|102365|99773|99341|101069|102365|102797|103661|107980|108844|109707|107116|103229|103229|104092|104092|102365|103229|104092|105820|106252|104956|105388|104956|101501|103661|119000|104524|101069|100205|107116|125000|124393|108412|102797|103661|105388|106684|106684|124000|||107548|107980|108844|109275|109275|109707|111003|112299|113595|115754|116186|113595|114027|111867|113163|115754|114027|110571|110571|107116|106684|110571|111003|113163||114458|115754|115754|114890|116186|117050|115754|113595|112299|112731|113595|115754|113595|113595|114458|114890|114458|115754|116186|117050|118346|118778|117914|118346|119210|115754|120073|119210|123097|123529|122233|122665|118778|120937|118778|117050|118778|117050|113595|114458|114027|114027|114890|115754|115322|115322|115754|114458|113595|113163|113163|113595|114458|114890|114458|114890|113595|112731|111003|111867|114027|113163||114027|113595|112731|113163|115754|118346|118778|114890|112731|127500|111435|119210|126120|124393|134759|123097|124825|124825|130008|130871|129576|133031|135191|128712|126984|126120|125256|124825|121801|119642|120937|121801|121801|121369|120073|120937|121801|120937|122665|125256|131303|133031|132167
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99500|103000|103800|103300|99500|100500|99800|98500|100300|97400|99800|98800|102400|98400|94400|95000|99800|103400|104900|104900|106100|108300|110900||||106100|109200|113200|115100|119800|123500|126500|121600|126600|127100|129300|131900|132300|127000|128700|130300|129200|131800|137200|141300||142600|150800|144500|140300|147900|140400|138200|141600|143100|138300|138700|135300|130100|132800|133000|137300|128800|130400|131900|129700|139900|128800|126900|118300|117900|118000|99100|93000|94200|91600|86000|87200|88600|89000|86900|86500|88600|89100|88100|93200|97500|95700|93000|94400|89800|89400|86700|87500|85600|85800|87600|87100|87200|87100|90000|88400|85400|85000||89400|88700|88000|89300|91500|94200|95600|97500|101700|103400|103500|104700|104700|||105400|104700|105800|105200|108800|113200|113700|119300|120800|120700|119000|109800|103300|102200|102100|102900|105000|105200|106300|105500|107900|111200|116000|117100|111900|115700|114500|115200|115300|117500|124300|123500|117700|111700|110600|110100|111200|107300|106200|106900|109300|107100|108100|107400|108900|109900|107000|105800|106100|107800|111400|112800|114900|118400|121600|124500|115400|114000|112300|110600|105300|107600|107200|102900|103700|101900|103200|108300|105500|107800|108900|105400|105600|107400|109900|110900|109900|112400|116200|118800|115100|119000|115600|116400|113000|119900|119800|121500|127500|115600|118300|124400|122600|134700|128400|114200|119600|112500|119400|130900|117300|124100|128000|144200|145100|141500|136500|141300|144400|142000|134500|137000|110300|108300|106300|99200|91800|80700|82500|83400|85600|86000|86000|85000|85700|85800|87000|88200|86200|85100|86200
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|29500|29800|29800|29600||29150|29150|29050|29200|28950|29150|29100|28850|28600|28300|28300|28550|28500|28250|28750|28350|28100|27700||||26550|27200|27450|27950|28350|28150|28450|28350|28750|29000|29000|29300|29250|29100|29350|29450|29700|29800|29850|30200||30250|30700|31150|31100|30900|30900|30850|30850|31200|31400|31050|30950|31200|31450|31150|31200|31350|30950|30750|30750|30450|29750|30250|30550|31850|32100|32300|32250|32400|32450|32600|33000|33150|33200|33250|33000|33650|34200|33900|33800|33950|33950|33950|33250|33350|33750|34000|34200|34150|33600|33550|33400|33500|33700|33700|32900|32700|32800||32950|33050|33100|33050||33600|33800|34200|34300|34700|34900|34700|34750|||35000|35700|35800|35750|35450|34950|35400|35650|35850|35700|35700|36050|36200|35650|35850|35700|36000|35900|35750|34850|34850|35800|36100|36200||36750|37500|37700|37800|38300|38600|38550|38450|37850|38100|38100|38400|38250|38550|38450|39000|38900|38850|39100|39400|39600|39050|38950|39350|38350|37900|39150|39400|39900|39700|39900|40350|40400|40200|40250|40000|39350|40250|40600|40950|40600|40900|41500|42950|42700|42950|43250|43550|43600|42500|42550|43100|42700|41750|41250|38850|38800|37550|36850|36550|37000|37750|37700|38450|38200|38450|38450|38700|39250|39000|36350|35500|35000|35400|36500|37600|37450|36700|36600|35600|34950|34950|35600|35600|35200|34900|34800|33450|33650|33500|33600|33650|33650|33850|33700|33800|34150|34000|33950|33850|33800|33150|33150|33800|32900|33000
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17550|17650|17700|17700|17250|17350|17100|16550|17050|16400|16650|16650|16800|16650|16100|16150|16650|17400|17300|17950|17350|17350|17400||||16700|16850|16850|17350|17700|17900|17850|17600|18250|18300|18500|18900|18900|18750|19300|19500|19750|20200|20300|20450||20150|20700|20100|20000|19150|19200|19350|19400|19500|19600|19750|19850|19300|19350|19550|19600|19650|19350|18850|18850|18650|18100|18400|18700|19650|19450|19200|19050|19600|19000|19050|19800|19850|19850|19550|19350|19500|20150|19850|20100|20700|20500|20350|19900|20800|21300|21600|21900|21050|22450|21550|21800|22150|21400|21950|21500|20800|20650|20700|21750|21500|21600|21150||21850|22300|22000|22050|22400|23500|22500|22250|||22400|22550|22800|22900|22700|23250|23450|23350|23850|23900|24450|24150|23950|24000|23750|23900|24400|24700|24800|24450|24950|25350|25700|26300|26300|26300|27250|27400|27150|27100|28400|27250|26900|26650|26800|26600|27350|26900|27200|27700|27200|25900|25950|25700|25950|25800|26100|26200|26800|27100|27300|27700|28300|31000|29750|29850|29600|29850|29500|29650|28250|27050|28550|28000|25250|24850|24800|23900|24150|24050|22400|21950|20200|20350|19850|19750|19700|19550|19600|19600|19650|19150|19100|19000|19150|19200|19000|18550|18600|18500|18550|18200|18450|18800|18800|18750|18600|18300|18450|19150|19150|19350|19900|20150|19600|19450|19450|19650|20250|19850|20100|20300|20300|20150|20200|19600|19500|19700|18700|18750|18800|18900|19000|18900|19250|19400|19400|19450|19850|19800|19900
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|114800|119000|122200|119400||117600|118000|115100|116800|115600|118400|120000|122300|121700|117500|119800|121600|127600|125200|122400|126600|127700|131000||||128100|129900|132000|132600|130000|134600|140600|141700|143900|142800|142800|139700|140400|137100|143000|145000|147000|152400|154000|154400||150400|153500|153500|149700|150900|149400|145500|144200|140800|140800|146200|141100|141200|144600|143200|145800|151100|149600|150900|153500|155800|155000|149900|138900|136300|135500|139500|144500|147400|141700|123300|129000|131400|133500|128800|125000|124900|127400|126100|130500|128800|126500|126500|127800|127500|128200|125000|125000|122400|121900|121300|124600|124200|121600|123400|120700|121000|120800||118900|119100|118600|114900||118800|116400|118400|121600|125600|129700|140800|143000|||143400|140000|132900|124100|127800|129400|130100|135300|140400|145100|170100|175000|175400|170500|171000|170300|169700|171000|171400|167900|171400|172000|173900|176400||176200|180200|184000|191000|190700|193500|195000|193300|193500|197400|195900|196000|200000|205200|208000|213000|205500|195400|198000|200000|196000|197600|198900|200500|200900|199900|205000|199400|200000|201500|197800|201500|205800|206400|197000|198700|200000|201200|200900|201500|208100|208700|194800|183200|176700|181300|176900|176900|177200|177400|176000|179400|176200|176900|173500|177900|178400|174400|176900|179900|183200|174100|168300|171100|179900|179400|170700|175700|175400|179800|184300|197600||200000|199900|214000|239800|244000|244900|247800|234500|230700|217900|221000|220000|209800|197400|202900|197600|191700|192400|190800|195300|201000|197700|201200|203900|190000|186200|186700|190200|195000|194700|187700|181300|179000
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307000|310000|310500|310000|307000|312000|331000|329000|330500|328500|331500|335500|336000|334000|338000|339500|346000|345000|344500|346500|349000|341000|328000||||327000|324500|328500|331500|328500|314500|313500|314000|317000|319000|321500|323000|322000|325000|327500|324000|320000|312000|314500|320000||321000|322000|321000|320000|317500|315500|316500|318000|318000|317000|316000|320000|318500|305500|295000|293000|295500|295500|289500|288000|288000|281500|286000|286000|291500|293000|293000|292500|289000|287500|288000|291000|291000|284000|284000|282000|280500|282000|281000|282500|284000|284500|289000|287000|286000|288000|290500|293500|293000|292500|291000|291000|294000|294000|294500|293000|291500|293500|292500|293500|287000|292500|292000|281500|287500|282500|281500|286000|289500|290500|292000|290000|||295500|294500|294500|292500|293000|293500|296000|299000|301000|300500|302000|304000|303500|300500|303500|301000|301500|304500|307000|301000|301000|305000|305500|305000|306500|306500|316500|318000|320000|321500|323500|325000|325000|329500|333000|332500|338000|327500|323500|326500|326000|329000|334000|335000|342000|344500|334000|309500|311500|310000|314000|315000|316500|321500|322500|318500|316000|316500|317000|318500|318500|319500|325000|328000|326000|323500|321500|329000|321500|316000|302500|301500|301500|304500|304500|303500|305500|305500|308500|305000|305500|307500|299500|297000|287000|289500|290500|292500|293000|302500|309000|307000|302500|301500|299500|291500|282000||284000|286000|287000|286000|286000|287500|285000|285500|291000|292500|294500|293500|294000|294500|297000|296000|294500|294000|287000|284500|284000|284500|286000|285500|286000|288000|287500|283000|283000|286500|285000|283000|284500
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28769.6992|29879.9004|29928.1992|29252.4004||29155.9004|29735.0996|28914.5|29638.5996|28914.5|29686.8008|30314.4004|30748.8008|30700.5|29155.9004|29397.1992|30121.3008|31714.1992|31521.1992|31617.6992|32245.1992|32583.0996|33017.6016||||31328.0996|31810.8008|32100.4004|32824.5|33210.6992|33258.8984|33500.3008|32438.3008|33307.1992|32872.8008|32776.1992|33355.5|34079.5|32003.9004|32245.1992|34079.5|32727.9004|33065.8008|33307.1992|35575.8984||36879.3008|38568.8008|37024.1016|36589.6016|35865.6016|37362|36831|37265.3984|37313.6992|36734.5|37072.3984|37168.8984|37410.3008|36106.8984|36541.3984|34948.3984|31569.4004|30604|29735.0996|28576.5996|28045.5996|26742.3008|27611.1992|27659.5|28431.8008|28721.4004|29300.6992|28962.8008|29493.8008|29155.9004|29059.3008|29928.1992|30604|30555.6992|29445.5|29252.4004|30266.0996|31328.0996|32293.5|31666|31521.1992|30797.0996|30652.3008|29686.8008|29735.0996|30266.0996|30555.6992|30941.9004|30217.8008|30555.6992|31183.3008|31183.3008|31376.3008|30700.5|30845.4004|30121.3008|28431.8008|29300.6992|30350|30893.5996|30024.6992|30507.5|30700.5|31200|31569.4004|32245.1992|32003.9004|32824.5|33500.3008|34755.3008|35913.8008|36750|||38086.1016|37651.6016|37313.6992|35238|35672.5|34996.6992|35189.8008|36251.6992|36734.5|37651.6016|39244.6016|38472.1992|37313.6992|37024.1016|33548.6016|33452|34417.3984|36010.3984|37555.1016|37168.8984|37168.8984|36300|36203.5|36541.3984|36400|36010.3984|35865.6016|33452|32197|32727.9004|33017.6016|33789.8984|32824.5|32824.5|33017.6016|33500.3008|33548.6016|32921|33065.8008|33548.6016|34320.8984|33983|34127.8008|33355.5|33983|33934.6992|34176.1016|34272.6016|35141.5|35720.8008|35865.6016|37506.8008|39196.3008|40354.8008|40982.3008|41078.8984|40741|38086.1016|37072.3984|36541.3984|34562.3008|35141.5|35575.8984|37024.1016|35189.8008|35431.1016|34272.6016|33789.8984|34272.6016|34369.1992|34514|33645.1016|33645.1016|33886.5|34900.1016|35575.8984|36396.6016|36637.8984|37362|37651.6016|36782.6992|35479.3984|35431.1016|35479.3984|36300|36493.1016|37699.8984|39000|37893|38086.1016|36058.6992|36010.3984|36637.8984|36106.8984|37072.3984|37120.6016|34851.8984|35700|35334.6016|35865.6016|37024.1016|38761.8984|39968.6016|41416.8008|42768.3984|43347.6016|42575.3008|43106.3008|43299.3984|42237.3984|40499.6016|40547.8984|43347.6016|42671.8008|41802.8984|40065.1992|37265.3984|36927.5|38279.1016|39148|39872.1016|39968.6016|38858.3984|38182.6016|36155.1992|36348.3008|35720.8008|35720.8008|34948.3984|33452|33983
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24200|24300|24500|24200|23550|23950|24450|23900|24450|24150|25000|24550|24750|24600|24000|23850|24300|25400|25300|25100|25600|25450|25600||||24250|24850|24800|25400|26250|26800|26650|25200|26300|26700|26650|27300|27550|27000|27950|28300|29000|29300|29850|30450||31100|33500|32812.5|31785.6992|30625|30758.9004|30357.0996|30178.5996|29285.6992|30223.1992|35267.8984|29732.0996|29910.6992|30044.5996|30357.0996|30491.0996|30491.0996|30446.4004|29508.9004|29732.0996|29687.5|30089.3008|31294.5996|31562.5|32767.9004|35446.3984|34464.3008|33690.5|35952.3984|36131|35654.8008|35892.8984|36011.8984|36428.6016|39702.3984|38333.3008|35119.1016|35297.6016|34761.8984|34881|35059.5|35119.1016|35119.1016|34940.5|34464.3008|33809.5|33928.6016|33988.1016|34404.8008|34166.6992|34345.1992|33333.3008|33273.8008|33392.8984|33571.3984|32857.1992|31547.5996|31785.6992||32321.4004|33392.8984|32202.4004|32023.8008|53200|31666.6992|31190.5|29434.5|31250|31726.1992|32321.4004|30952.4004|51500|||31250|28392.9004|27916.6992|27976.1992|27559.5|27976.1992|27946.4004|28303.5996|28571.4004|28631|29226.1992|29077.4004|28869.0996|28809.5|28333.3008|28869.0996|29672.5996|29761.9004|29881|29166.6992|30000|30535.6992|31845.1992|32619.0996|52100|32619.0996|32976.1992|32797.6016|32857.1992|32797.6016|32261.9004|32440.5|32440.5|32559.5|32678.5996|31666.6992|32083.3008|32202.4004|32261.9004|32797.6016|32916.6992|32500|32678.5996|32440.5|32619.0996|32678.5996|34047.6016|35000|35297.6016|35119.1016|35119.1016|35238.1016|35416.6992|34642.8984|34464.3008|34821.3984|35535.6992|35000|34702.3984|35000|34881|35714.3008|35952.3984|36309.5|36309.5|35297.6016|33511.8984|31904.8008|31904.8008|32381|32440.5|32142.9004|32261.9004|32559.5|31666.6992|30833.3008|30773.8008|30595.1992|30654.8008|30238.0996|30059.5|30000|30178.5996|30119.0996|30535.6992|30297.5996|29702.4004|49500|29940.5|29881|29256|30059.5|30416.6992|30714.3008|30892.9004|30892.9004|30952.4004||30297.5996|30595.1992|30892.9004|31666.6992|32559.5|32559.5|33154.8008|33333.3008|32619.0996|32916.6992|33214.3008|33988.1016|34345.1992|33988.1016|34404.8008|32738.0996|30535.6992|30595.1992|30773.8008|30833.3008|31547.5996|31785.6992|32142.9004|30357.1992|30773.8008|30654.8008|30654.8008|31250|31131|31428.5996|31726.1992|31964.3008|32083.3008
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60000|61400|61300|60400||60400|60400|60500|61300|61500|61900|61700|59100|57000|57700|58400|59400|60600|61000|61000|58800|57800|57400||||57500|57100|57800|58500|61000|63100|64100|64800|64800|65000|65500|67200|67100|66400|67200|66600|65100|65700|63800|61700||61600|62700|63500|64400|64400|63700|63900|63900|64700|64500|63000|63300|63700|63900|63700|63400|64300|63600|63800|62300|61500|59800|59900|59400|60400|61200|62000|61900|61800|62100|62100|64300|65200|65100|64700|64400|64900|66400|65300|65800|67200|68200|68400|67700|67400|68200|69000|68700|68200|68600|68400|69500|69500|69800|70100|69700|69900|70300||71200|70700|72200|73600|74000|76900|76700|77400|78000|71500|71700|71900|72200|||73500|74300|71900|72100|71600|71200|72300|73200|72400|72800|72900|73000|73900|72600|73400|71300|71700|71900|71500|69800|70800|71900|72900|73600||74800|75400|76300|75500|76600|77200|77600|77600|78100|79700|79300|78400|78500|79100|79600|79500|80300|80700|80200|81200|81600|81500|81500|81500|79600|78800|80300|80000|80500|80700|81700|80200|80300|80100|80400|80400|79100|79400|79800|79800|80700|81200|81800|81800|81600|82200|81500|83500|84800|84900|83800|85000|85100|83800|83600|84000|84900|84300|84200|85100|86300|85400|84800|85900|85500|86800|86800|96200|107000|104500|103000|101500|94800|95400|96700|99200|103500|106000|105500|99900|97600|99500|95900|95900|92600|92700|91500|89900|85500|85500|87600|87500|85800|85500|85800|86000|88300|90400|89700|91700|93900|90400|83800|89600|89200|87000
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28700|30150|30400|26250|26350|28450|26700|25800|26550|26000|26600|27100|26300|26350|26400|24900|26500|27550|27450|28250|27150|28050|30800||||28800|29600|31250|31900|33250|34800|33750|32550|33500|31200|31500|28550|26150|20650|20300|20800|20650|21450|22600|22850||22700|23700|22650|22500|21500|21300|21450|22050|21800|23250|24050|24150|24200|23200|24600|24500|24850|23700|23300|20700|20300|19700|20400|21200|21800|20950|21000|21300|21850|21550|21650|21750|22200|22300|22200|22000|23150|24500|24650|24500|24750|24400|23800|22550|25150|25200|23400|22100|22300|21900|22000|21900|20600|19150|19400|19050|18700|18550||19200|19250|19000|19350||20000|19500|18650|19500|19750|20300|20400||||19600|19650|19800|19700|20000|20650|20800|21800|22650|21850|22950|23300|20700|20950|20450|20350|20250|20300|19700|18550|18450|19050|19350|19750|19500|20250|20750|21000|20550|20700|21300|21250|20700|20450|20500|20250|20350|20500|20550|20650|20800|21050|21100|20750|21050|21200|21350|21000|21650|21800|21950|22900|23400|23950|24200|24400|23850|22250|21950|22650|22800|23100|23150|21600|21200|21250|20600|20900|21200|21450|21650|21400|20750|21650|20450|20650|20850|21100|21050|21200|21200|20850|20750|20800|21000|21650|21200||21700|21650|21800|21400|21350|22100|22350|21800|21200||21400|22200|22550|23150|24000|25150|25550|24900|25350|26100|27000|26600|26850|25500|25950|25400|24000|22800|21300|21500|21950|22300|22150|22150|22350|22800|23200|22900|22400|22700|22900|22400|22400
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120500|115500|115000|109500||108000|108000|109500|110500|110500|112500|113500|116500|114000|113000|113500|120500|123500|124000|127000|127500|131500|133000||||131500|128000|130000|135000|134500|139500|142000|144000|144500|138000|136500|132000|132000|137500|139500|139500|144000|147500|144500|138500||140000|142500|140000|139500|139000|135000|131000|133500|136000|138000|132500|132000|127500|127000|119000|119000|118500|116000|116500|118000|115500|114000|118000|117500|115000|116500|118000|118500|116500|116500|112500|113500|116500|117500|115000|113000|114500|119500|119000|123000|122000|117500|118000|119500|122500|122000|122000|124000|127000|125000|126000|122500|117500|117000|113500|115000|116000|112500|111000|112000|101500|97700|98000||100000|102000|100500|104500|105000|109000|107500||||109500|110500|108500|110000|110000|111500|112500|118000|119000|120000|121000|121000|124000|118500|117500|117000|118000|116000|116000|113500|112000|115500|117000|124500|123000|129500|130500|128000|128500|130000|131000|132500|134000|132000|129000|132500|131500|126500|125000|126500|124500|124500|126000|125500|125000|126000|127500|129000|130000|129500|128500|129500|131000|132500|133500|140000|139000|138500|139500|143000|144500|148500|136000|135000|134000|134500|129500|128500|127500|124000|127000|128000|123500|124000|121000|109500|109000|113000|114500|113500|115500|112500|106500|106500|107000|108000|106500|106500|108000|111000|110500|109500|112500|112500|114000|110000|106500|104500|105000|106500|106500|108500|112500|115500|115000|115000|117500|118000|119500|120500|121500|124500|121500|124500|119000|120500|120500|122000|125500|125500|132500|120000|121000|122000|125500|125500|123500|123000|127000|128000|127000
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|127500|129500|126500|116000||130000|106000|103000|104500|96000|96400|97000|91200|88600|87900|89500|93800|96700|97000|97700|101500|103000|103500||||96700|97400|98800|100000|104500|108000|108000|112000|108500|112500|114500|116500|116500|116500|117500|115000|122500|125500|123500|125500||120000|121000|120000|118500|120000|120500|121000|126000|125000|123500|116500|114500|116000|121500|120000|118500|119000|115000|117000|112500|111000|114000|112000|118000|125000|128000|131500|134000|136000|144000|147500|147000|140500|148000|141000|138500|144000|142500|134500|134500|138500|114500|109000|108500|107500|109500|111500|110000|107500|99200|99300|98000|99100|101500|101000|98200|97600|91400|88800|90600|91000|94900|94500||99300|105000|100500|103000|99900|100500|102000|100000|||105000|102500|97600|95600|91600|91500|92700|95500|96000|95900|97600|100500|101500|90400|91000|91100|91800|91400|92300|89000|87900|91400|90200|94300||98700|98800|99400|97000|96700|98100|97100|96900|95700|97900|98700|100000|101000|102500|102500|103500|106000|107000|108500|111500|117500|118500|116000|110500|107000|101000|104000|114000|110000|101500|101000|96100|95800|95800|94600|92800|92100|94300|94600|90700|91900|92800|97300|90200|92000|96000|97000|103500|103000|108500|89700|90100|90000|89200|90200|89100|90000|85000|81000|80700|81400|77900|71800|72600|69900|70900|70400|71000|71400|70400|67500|65100|62700|66400|68400|65600|65000|65500|56700|55700|54100|54300|53300|53900|54000|52200|52200|49950|49450|49700|50100|50400|50300|49950|49800|49900|50100|49950|50800|50500|50400|49300|48350|48350|49400|48450
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20450|20450|20600|20300||20150|20000|18650|19100|18650|19100|19150|19450|19400|19200|18650|19250|19750|19600|19800|20250|20950|21250|20350|||20350|20250|20500|20950|21150|21200|21500|21500|22350|21900|21550|21700|21900|21350|21500|21650|21850|22250|22350|22850||22700|24200|24409|24136|23864|23864|23636|24182|23909|24273|24727|24409|24136|22909|22636|22909|22591|22136|22000|22409|21955|22409|22909|22136|23182|21773|20500|20727|21136|20727|21000|21182|21455|21864|21000|21318|21864|23000|22182|22364|22864|22864|23182|22273|22409|22727|23318|23318|23818|22409|22273|22273|22409|22000|22636|22455|21591|21455||22182|22227|22182|22727|23700|21955|22182|22000|22636|23091|23636|23182|24850|||23045|23545|23500|23318|23000|23364|23409|24318|24182|24727|25182|24545|24500|24409|24591|24045|24545|24727|24545|23091|23727|24000|24227|23909||24773|25182|25591|25864|25273|25955|26500|26136|26364|26045|26182|26455|25818|25864|26227|27045|26500|25682|25682|25409|27591|28955|32318|30091|29864|28000|29182|30409|30636|31273|30455|29773|29091|29682|29318|28818|29409|29727|29864|29864|33636|35091|36636|36636|37000|37864|35364|35909|35909|28409|28545|28636|29045|29227|29727|29409|27455|27909|27591|27455|28500|28455||29364|28909|27864|28136|28364|29136|29636|29182|30000|28700|26182|28091|28773|28864|29273|29091|28136|26636|26636|25773|25955|26091|24727|23591|23818|23636|23500|23818|23636|23864|24182|24364|25455|25227|25000|24455|22318|21545|20909|21545|22500|22136|22318
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34850|32000|30000|29800|29550|29600|29150|28650|28450|28250|27200|27650|27700|27300|27900|28150|28200|28700|27950|27600|27350|26800|25950||||24350|24050|24050|24750|25900|25850|25850|26050|25700|26150|26700|27400|26650|26450|26100|26200|26300|27300|27100|26950||26600|27000|27800|27650|27650|26650|26150|26250|26650|26450|26400|25500|25750|26350|25300|24900|25200|24850|24800|24650|24350|24050|24400|24350|25450|26050|26200|25950|25750|25900|25750|26950|26950|27100|27400|27750|27000|27350|27450|27600|27150|27600|27350|27550|27600|28300|28750|28800|28700|29050|29350|30250|31150|30750|31200|31150|32300|32100|29400|31350|34650|38100|37150||35450|35700|33600|32650|29700|30300|30000|29700|||31050|31300|31200|31000|30850|28100|28350|28450|28250|28250|28100|27950|28000|28000|27750|27400|27600|27800|27550|26850|27150|27850|28300|28750|28600|29450|29350|29300|29650|29650|29800|30050|30300|29750|31450|31400|31400|31250|31950|32450|31850|30950|30200|30100|30450|31050|31350|31300|30650|30700|31600|31900|32350|32550|31600|31750|31450|31500|31600|31500|31400|31150|32500|30000|29700|30250|30300|30750|30750|30800|30800|30600|30900|30800|30800|31000|31550|31550|31600|31950|32150|32250|32750|33550|33750|34200|34800|34950|35400|35050|35250|35550|36700|36800|36150|36550|34800|33250|34100|31850|31100|31100|32000|32300|32250|31750|31450|31500|32450|33650|33400|31400|31450|31700|31100|30950|30800|30800|31450|31600|31200|32150|32350|32850|32450|30450|29450|28600|28850|29100|29350
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18900|19400|19550|19250||19000|19150|18300|18700|18550|18550|18500|18500|18550|17750|17950|18100|18600|18400|18700|18600|18650|18600||||17500|17950|18100|19000|19200|19150|19100|19000|19400|19600|19950|20100|20150|20100|20250|20700|20400|21200|21600|21700||21500|21600|21500|21600|20900|20800|20900|21400|21400|21550|21650|21550|20700|20900|21000|21250|21100|20450|19900|20000|19650|19450|20150|20700|20450|20400|20850|20900|20700|20300|20450|21000|21000|21000|20150|20250|20900|21350|21100|21400|21900|21400|21850|21300|20950|21250|21050|21300|20900|20900|20800|21200|21050|20950|20900|20750|20050|20250|19900|20200|20100|20050|20750||21300|21550|21550|22200|22550|22950|23000|23050|||23650|23800|23550|23550|23600|23800|24050|24250|25000|25500|26000|25500|25250|24600|25950|22400|22950|23350|23300|22650|23350|24700|26200|27200|24200|24650|25100|25000|23700|23400|24000|24300|23600|24600|23100|23100|23300|23350|23900|23650|24050|24200|21300|21600|21350|22200|22650|22700|22650|21850|21450|22350|23000|23150|23700|23350|21900|22250|22450|21900|21900|21550|21700|20950|21100|21350|21350|21500|21400|21450|21550|21450|21250|21700|21500|21300|21250|21350|22750|22550|23150|23450|23000|21900|21850|22500|21800||21600|21450|20950|21000|21600|24250|24000|23350|22750|22400|22650|23000|23400|23550|24000|24550|24800|24900|24350|24500|24500|24750|25400|25600|25300|24450|24100|24150|23200|23100|23250|23700|23800|23850|22900|23250|23350|23200|22800|22950|23350|23250|23400
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5716.7002|5783.2998|5691.7002|5650|32800|5475|5300|5341.7002|5358.2998|5383.2998|5508.2998|5575|6508.2998|6833.2998|6916.7002|6616.7002|7991.7002|7308.2998|7283.2998|7350|7225|7650|8016.7002||||7758.2998|7716.7002|7808.2998|8083.2998|8333.4004|8283.2998|8300|8200|8450|8325|8450|8816.7002|8983.4004|9183.4004|8916.7002|9216.7002|9500|9233.4004|9300|9333.4004||9666.7002|10850|10166.7002|9816.7002|9216.7002|9416.7002|9600|9950|10200|10166.7002|10283.4004|10416.7002|10183.4004|10216.7002|10050|10416.7002|10066.7002|9883.4004|9816.7002|9816.7002|9666.7002|9483.4004|9450|9900|10000|9616.7002|9400|10100|9866.7002|9700|9783.4004|10033.4004|10083.4004|10150|9966.7002|10083.4004|10416.7002|10816.7002|11383.4004|11550|11816.7002|11650|11783.4004|11916.7002|11566.7002|12050|12216.7002|12133.4004|11583.4004|10108.2998|10775.2002|11350.5996|11337.5|11023.7002|10696.7002|9938.2998|9349.7998|9833.7002||9899.0996|9768.2998|9585.2002|9624.4004|70900|9559.0996|9702.9004|9702.9004|10343.7002|10736|10722.9004|10919|76700|||10892.9004|11167.5|11638.2998|13076.7002|11115.2002|11677.5|11664.4004|11546.7002|11782.0996|12004.4004|12187.5|11939|11690.5996|10670.5996|10945.2002|11939|12252.9004|12344.4004|12357.5|11664.4004|11991.2998|12161.2998|12292.0996|12906.7002|95800|12619|12671.2998|12553.5996|11952.0996|11677.5|11782.0996|11795.2002|11520.5996|11285.2002|11429|11494.4004|11559.7998|11376.7002|11559.7998|11860.5996|12122.0996|11886.7002|11808.2998|11965.2002|12200.5996|11912.9004|11899.7998|11886.7002|12109|12292.0996|12422.9004|12841.2998|12972.0996|13115.9004|13312.0996|13246.7002|13142.0996|12972.0996|13246.7002|12736.7002|12710.5|12854.4004|12998.2002|12932.7998|12619|12579.7998|12318.2002|12645.2002|12658.2002|12998.2002|13037.5|12998.2002|12802.0996|13338.2002|13678.2002|13050.5|12854.4004|12919.7998|13115.9004|13547.5|13992.0996|14201.2998|13285.9004|13455.9004|13299|13547.5|13665.0996|101600|14149|14175.0996|13704.4004|13665.0996|14227.4004|15600.5|16712|15901.2998|15783.5996|122600|16084.2998|17823.5|17431.1992|18660.4004|19013.5|19549.6992|19615|20661.1992|20648.0996|20608.9004|20713.5|20778.9004|20791.9004|20007.3008|18438.0996|18817.4004|18595.0996|17169.6992|16607.4004|16672.8008|16738.1992|16110.5|15339|15822.7998|16280.5|16215.0996|17065.0996|17378.9004|17261.1992|16372|17614.3008|15012|15103.5996
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61570|62066|64050|62397||61983|62314|64050|64959|60248|61488|61901|62149|60661|60579|60165|61157|63223|62149|62562|61488|57603|57521||||55372|55124|57438|57851|59256|61074|61240|60744|61983|60992|60165|61983|61240|61901|62231|61653|62149|63223|64298|64876||64793|65785|65207|63223|63802|62645|62893|63967|64959|66198|67107|67025|67273|67438|68264|68347|68595|66446|65868|66116|64132|65868|66777|67355|69174|69917|70909|71736|71736|73719|80826|78512|78099|73058|71983|69835|67355|68843|69917|71322|68017|68760|67851|66529|65372|62975|63554|65785|65207|61322|62975|64463|64793|76033|71983|69091|60826|61653|73100|60579|60496|60496|60083|71700|60992|61736|62562|63967|64959|65455|65455||||61405|64463|65785|66942|67273|66942|66198|67851|68595|70083|70331|69339|68926|69091|68512|67769|67686|67438|67769|67769|66529|69256|68760|75785|108000|92149|91736|88843|88430|89256|90083|92562|92975|90083|88430|86364|85950|83471|85124|84711|85537|85537|84711|85537|86364|88843|89256|88843|89669|88843|85950|90083|88430|88017|88017|89256|90496|88430|85537|84298|85124|84711|86777|84711|81570|83058|81240|83058|82645|83471|81653|83058|82645|83884|82314|83058|85124|85124|87603|87190|86777|85124|82231|81488|77107|77603|77603||80992|80909|80992|80413|80909|72562|72479|70000|69752|82500|69174|69091|68926|69835|71157|71983|71240|69422|69669|68926|69008|67686|68264|68760|69587|68595|68264|69339|67521|66033|66694|66364|66529|66281|66777|66942|67521|67521|68843|70579|71405|72066|70909
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39350|39700|39600|39100|37600|39350|40000|38750|38750|38950|38350|37200|36350|34600|34550|34800|34000|34250|33900|33550|33800|33850|34400||||33900|34750|34750|35000|35050|35050|35050|34450|35250|35200|35300|35750|35700|35700|35900|35850|35800|36200|36150|36350||36500|37300|37750|37250|37350|37350|36700|36450|36650|37000|37250|36500|36650|36700|36650|36650|37450|37150|37100|37800|36300|35100|35000|35150|35750|36750|37650|37700|38250|37350|36050|35900|35900|36250|35350|34650|35050|35200|35250|35350|35850|35900|36150|35700|35550|35750|36150|36200|35900|35750|36900|36300|36900|36750|36700|36150|36050|35650|35600|36650|36900|37050|36300|36200|37000|37950|37900|39000|39200|39600|39850|39700|||39700|38800|38600|38900|38400|38600|38700|39050|39200|39600|39650|39700|39300|39300|38000|37900|38000|38450|37750|37350|38100|38400|39500|40750|40600|40900|41300|42050|42700|43000|42150|42000|41750|41300|41150|41150|41350|41250|41550|42250|41800|41500|40800|40800|40900|41200|41600|41050|41500|41600|41850|42200|42400|42650|42600|42650|43500|43400|42600|41550|41850|41550|41900|41750|41800|41750|41200|41500|42050|42250|42100|41850|42300|42950|42900|43050|43650|42900|42800|43200|44100|43150|44100|44000|44100|44600|43650|42650|43350|43500|42300|40550|41700|42250|42750|41750|41050|40800|41700|42450|41900|42150|43250|43350|43650|43350|42850|42900|44050|44250|43900|42700|42400|42350|43400|41950|42350|42200|42000|41650|41650|40700|40600|40950|40550|41150|41100|40600|41300|41150|41200
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6743|6840|6750|6667||6812|6833|6910|6924|6937|7014|7153|7292|7187|7222|7361|7361|7708|7465|7431|7465|7500|7500||||7118|6979|6917|6840|6812|6979|6979|6979|6736|6833|6833|6764|6660|6653|6590|6562|6542|6576|6542|6451||6479|6528|6736|6674|6653|6618|6653|6674|6715|6764|6681|6653|6708|6764|6701|6701|6701|6694|6542|6611|6542|6549|6736|6701|6861|6896|6937|6861|6764|6750|6722|6792|6792|6792|6764|6583|6625|6743|6757|6757|6750|6819|6868|6854|6847|6979|6979|7049|7049|7083|7257|7118|7014|6931|6847|6792|6764|6764|9620|6736|6861|6785|6653|9510|6667|6701|6653|6743|6507|6507|6500||||6611|6576|6569|6528|6493|6493|6528|6549|6549|6590|6625|6639|6569|6549|6604|6583|6576|6403|6340|6257|6396|6486|6507|6556|9330|6500|6507|6514|6507|6528|6562|6542|6549|6549|6618|6618|6611|6611|6667|6653|6632|6604|6611|6611|6667|6687|6632|6681|6708|6653|6722|6750|6757|6799|6799|6785|6840|6861|7014|7049|6979|6722|6708|6632|6556|6618|6632|6611|6500|6597|6687|6806|6861|6847|6792|6833|6868|6840|6875|6826|6799|6701|6687|6625|6660|6660|6722|9690|6743|6937|7083|7083|6750|6708|6667|6687|6542||6382|6472|6382|6465|6576|6493|6486|6368|6222|6222|6271|6250|5910|5937|6000|6042|5993|5924|5896|5875|5882|5889|5924|5910|5882|5806|5861|5889|5861|5868|6028|6007|6049
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44600|45850|46100|46500|46100|46600|46700|47000|47400|47100|44000|42450|42300|40050|39900|39300|40450|40900|39050|38700|38000|37550|37050||||34700|36250|36500|37200|38500|38150|37650|37550|38200|38700|39000|39300|38800|39000|39600|39500|39450|39950|40300|40600||40950|41450|41550|41300|41650|41100|40950|41150|41000|41300|41300|41400|41600|41700|41500|41550|41650|41650|40300|39850|39300|37750|38800|39350|40500|41000|41600|41650|41750|41650|41700|42450|42850|42950|42650|42500|44050|44950|44400|44900|45450|45450|45850|45650|45550|46900|47300|47500|47550|46900|46850|47400|47300|47050|46850|46000|45150|47000|47050|47550|47800|46650|46400|43100|44250|44650|44700|46000|46300|46950|46900|47150|||47300|48200|48750|49200|48300|47600|48200|49600|49300|48700|48800|49350|49100|48550|48800|48400|48650|47950|47950|46600|47150|48900|49600|50400|50000|51700|52200|52100|53100|56000|54600|54700|54200|54200|55300|55600|56300|56200|56100|55800|57000|55600|55100|55000|55700|56100|56300|55600|56400|55500|55000|57300|57700|58300|57500|57700|58200|58500|58200|58100|58600|57500|58800|59400|59800|60700|60900|60500|60900|60500|60900|61300|60900|61100|61700|61500|62800|62500|60100|60000|59200|59900|57900|56800|56500|57600|58200|57800|58800|57900|57700|57500|58200|58500|57600|56800|56500|54000|54500|56100|56800|57600|57500|57400|57900|57900|58100|60300|60800|58200|58400|57900|58500|58900|56500|56200|56100|56700|56700|56600|57300|57600|57500|56900|57300|57300|57400|56900|57700|57500|56400
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77207|77015|76536|76153|78300|75483|73759|74237|74429|75004|75579|76249|76153|73950|73375|75004|76728|76057|77207|78069|76249|75100|69352||||66095|65616|65521|66862|69831|70502|70981|71364|72513|73184|74716|73759|70693|70502|72130|71651|71172|72226|72705|72226||72705|73663|71076|71555|72896|72992|71843|68969|69065|69927|71172|71555|71843|75866|76632|77590|74525|75100|70406|69640|66095|65233|66191|66095|67628|69256|71172|72896|71364|72513|72705|74908|76153|76728|77015|77399|78740|79506|80943|77015|76536|79889|80751|81230|81230|82859|84008|83625|83050|79410|80272|80847|83338|84008|84391|83817|84870|83242|85500|82380|84295|86882|87648|87300|84774|87169|86211|86403|87169|88127|87648|88600|||85924|84870|85253|85732|77973|79506|79793|80560|78644|78356|78548|77207|77399|75483|75579|73663|74046|73280|71651|67053|66957|69640|70693|72417||74142|75291|75674|76728|78261|79602|77973|78356|72896|73471|73950|74142|73663|74237|74237|76057|77015|75004|74621|75866|76536|75866|75100|76057|74621|72705|75674|76920|79410|75770|76057|76441|76153|76920|76153|78548|77015|79410|80368|82380|84679|84487|84966|84679|86594|87552|90139|87073|84295|84774|86020|90330|89085|89372|85828|80847|82954|78931|79314|74621|73759|74237|74700|71555|70789|66862|66862|67532|66574|66574|64371|61976|64300|62647|63605|63988|64180|63509|62264|61593|60348|61210|61114|61689|60348|59869|59869|60156|60923|60348|60731|61689|63413|63222|63317|64371|65329|65137|64563|64754|65808|65042|65137|67245|67532|67915
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52200|53700|54200|53400|53200|53600|54200|50200|49850|49050|48050|47950|46350|44150|43750|44100|46600|47600|46300|46500|47550|49200|47950|47000|||47550|44800|46050|46250|44700|44500|45250|45200|47800|45550|45700|45050|45950|44800|46100|46600|45200|46300|48350|48350||48500|46050|44950|44700|46050|46800|42750|41500|40750|40450|40250|39400|39450|39950|40150|40500|41300|42750|42600|42000|43000|42400|42250|41550|42500|42750|42250|42900|44350|43850|44000|44100|44700|43900|43450|44050|39650|39950|38700|37000|31900|31000|31300|31000|31700|31900|30400|30300|28900|28850|29150|29400|29450|29000|28700|27750|26000|25850|25850|26700|26700|27300|27450|27000|28350|28200|28450|30500|30300|30250|29450|29600|||29600|29100|29850|29550|30150|29950|30000|30150|30600|31000|31750|30600|30750|30800|31000|32250|33150|32200|31750|31450|32450|31800|31750|31350|30950|32100|32000|32000|32150|32000|30800|29000|26950|27000|26200|25500|26250|26400|26750|26250|25900|25400|23650|23700|23450|23950|24300|23400|23300|23000|23200|23800|23750|24250|24200|24450|24750|24450|22750|23250|23800|23450|23500|23550|23350|23750|23750|22900|22150|22400|22800|23000|22950|23050|23300|23150|23500|23050|22700|22650|22650|22200|22500|22250|22150|22700|23100|22400|22450|22450|22100|22100|23100|23500|24350|23750|23650|23500|23600|23400|23250|23500|24250|25000|25000|24800|25500|25850|26100|26450|24100|24000|23650|23350|22750|22500|22650|23100|23200|22750|22900|22350|22200|22450|22450|22400|22550|22600|23200|23300|23350
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32850|36050|36500|33200|32050|32500|32150|31300|32000|32600|31950|31800|32900|33350|33750|34950|30300|33450|32850|31150|33650|33700|34550|29100|||30750|30850|25200|26300|27450|29900|29050|27050|29100|29550|29600|28100|28850|28750|28700|29300|28000|28150|27100|26500||25650|27100|24250|24250|25350|26500|28800|30850|28600|28800|29200|31100|26500|26900|27400|28250|27950|32950|34450|32900|33350|33750|32550|26950|21450|20550|20550|20800|21100|21000|20850|21250|21900|22900|23250|21900|21650|21850|22950|24250|25450|25150|24750|24650|24100|24500|25150|25750|24800|24500|24900|25400|26250|26850|27450|27600|27050|27350|27350|28650|27000|25700|29150|29300|35700|35900|36600|33400|33600|29500|30250|29850|||31250|28600|29150|28350|29400|29700|29300|29900|30350|30800|31150|31000|31150|31800|32150|35000|35550|35900|33500|33900|34950|36100|33400|33450|31350|32800|33200|32250|34850|31350|31650|32100|31500|30900|31000|32100|33300|32150|33300|34150|34350|34200|34750|35200|36500|36100|36200|36650|37300|36550|37850|38950|38400|37650|38750|37550|36700|37000|37500|38350|38750|39050|38700|38300|39000|39650|39650|40300|39350|38800|38550|39600|35650|37850|35650|36400|36050|36300|37100|38100|38200|38350|38450|39450|41000|39150|39600|36650|39800|40750|44450|45000|38150|42150|39200|38550|38600|38250|38700|41900|44000|45400|48600|45700|45700|47600|49550|51000|50600|55500|49400|50900|49600|49800|48500|50600|54100|43700|45450|45650|46300|47350|45200|43800|44900|47250|49600|51000|48800|51000|54700
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15425|16325|16725|15850||15700|15875|15175|15800|15575|15950|15875|16150|16200|15750|16100|16825|16675|17050|16775|16600|16750|16825|31950|||16150|17100|18175|16950|17700|18875|18450|17800|18700|19075|18850|19975|20000|20400|20175|20425|20325|21625|22225|22325||23250|23850|23575|22725|21850|22000|22650|22475|22825|25000|24550|24350|24675|23900|24300|24175|22825|23025|22200|22075|22325|21500|21525|22600|23400|23275|23775|23875|25150|25200|26200|27650|28650|29050|28950|28500|26550|23750|25800|26350|26500|26700|26750|26400|25950|26350|26950|27100|26350|26600|28000|28300|27050|28200|29600|28800|28100|27550|54000|27450|27200|26000|27500|53400|27600|28400|29050|29700|29300|30900|30600|61500|||31400|32350|32800|32650|33250|32850|33700|34550|37400|37000|37300|34350|34450|33850|34650|34750|38850|35950|37550|37200|34750|36000|37050|38150|77300|41650|39550|40200|40550|40900|41500|42850|42300|41900|42850|46000|46600|46100|46050|47800|49150|48250|49500|47700|48700|50000|50150|50050|50500|52750|52000|52000|54500|51400|51400|50850|51100|52350|55950|55000|54000|51250|52700|51400|54500|52100|48450|49050|49800|50500|55700|55750|49700|50250|50200|50550|50500|51900|51050|50900|52050|53950|55250|55450|57400|60900|62200|119000|59800|58350|59800|58150|58700|59250|60550|64050|56350|113000|58000|57650|58650|59850|61400|62400|63250|65050|66950|64700|60950|62100|61850|64250|65150|65950|67950|67700|66350|68000|69400|69850|69150|65550|65400|67650|67950|68850|72050|75000|74000|74550|75750
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16625|17100|17150|16700|33400|16850|16975|17100|17400|16900|16925|17050|17100|16850|16650|17350|18200|18575|18475|19175|19150|18900|18975||||18475|18350|18200|18400|18225|18475|18575|18175|19100|18925|18825|17975|17700|17875|17875|18125|17900|18625|19225|19200||19050|18650|18475|18600|18450|18475|18500|17925|17900|18050|18825|18675|18725|18750|18150|18375|19550|19000|19150|18600|18825|17400|17275|17075|17625|18200|18825|19125|19825|18200|17650|17650|17625|17375|16175|15650|16150|16400|16350|16500|15850|16150|16100|16125|16575|16425|16000|15925|15400|15475|15275|15650|15675|15800|15925|14650|14275|14700|29400|15175|15175|14850|15100|30500|15650|15750|15700|16575|16725|16400|16225|32500|||16300|16250|16100|16200|16275|16250|16350|16525|16750|17050|17125|17200|17350|17400|17525|17425|17775|17925|17225|16850|16450|16925|16950|17350|34200|17900|18200|18400|18825|18800|18700|18825|19075|19450|18725|18925|19400|19175|19525|20175|20575|20675|19475|19275|18925|17650|17200|16900|17075|17250|17200|17625|17625|17825|18075|18100|17550|16950|16875|16450|16700|16700|16575|16625|16700|17525|17125|16850|17100|16775|16950|16750|16975|17300|17450|17325|17725|16600|16600|16750|16950|16850|16175|16625|17125|17600|17775|34200|17100|17200|16500|15475|16100|15800|16600|16875|16650|33500|17000|17500|17825|17600|19150|19375|19075|18000|17750|16575|16450|16550|16000|16000|16300|16800|16500|16675|16500|15575|16000|15225|13775|13250|12375|12425|12250|12350|12500|12925|13375|13250|13200
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16650|16750|17000|16800||16850|16550|16650|17150|17350|17650|17450|17650|17200|16900|16950|17300|16750|16800|17100|17000|16500|15500|14950|||15000|14650|14650|14750|15200|15200|15200|15200|15600|15650|15800|15650|15200|15000|15150|15150|15000|15100|15200|15150||15150|15450|15250|15000|15150|15100|14850|14400|14500|14600|14800|15000|14850|15100|15100|15250|15100|15250|14850|14850|14450|14250|14250|14200|14850|15200|15600|15800|15550|15600|15800|16350|16600|16850|16900|16850|16950|17200|17150|16700|16850|17200|17350|17650|17850|17850|18200|18350|18300|17850|17950|18350|18200|18300|18150|17850|17700|17300|17250|17750|17700|17950|18050|17350|17500|17650|17450|17450|17350|17700|17550|17100|||17800|17800|18200|17400|17200|17300|17050|17300|17250|17450|17550|17600|17150|17050|17200|16750|16800|16500|16400|15650|15250|15900|16000|16200|16200|16500|16600|16750|16750|16800|17050|16850|17000|16700|16850|17200|17250|17100|17150|17150|17200|17500|17100|16900|17000|17250|17250|17350|17650|17350|17200|17950|18350|18700|18250|18150|18200|18250|18450|18400|18700|18400|18800|19050|19300|19500|19550|19300|19100|19400|19700|20100|19550|19300|19250|19800|20000|19900|20000|20050|19600|19800|19550|19200|18600|19300|19300|19050|19300|19100|19100|19150|18600|18650|18450|17900|17850|17300|17950|18250|18500|17850|17300|17200|17100|16650|16600|16650|16800|16400|16300|16350|16700|16800|16700|17000|17050|17100|17100|16800|17100|17050|16850|17250|17500|18000|18000|17800|18100|18100|17850
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48615|44720|35663|34490|34200|32989|34349|36226|36789|31252|32613|35569|32378|31675|31346|31534|32191|34302|33692|33786|33645|34256|34537||||32238|32285|32566|33880|35804|36977|36039|35100|36977|36789|37071|38666|39042|38338|38385|38760|39042|40168|40919|41154||42139|42233|41482|41810|41482|41951|42421|42655|44251|48052|52369|66634|67103|67573|70294|64663|55747|62880|54903|53307|54621|50398|52087|52275|54903|53307|55184|55841|56874|56592|56874|57812|58563|59407|57530|59126|59689|59407|60064|62035|65132|64100|64288|62223|62692|62598|63725|64945|60064|61003|66071|62692|62129|61472|62880|61378|60628|58751|61800|59595|58563|62692|64194|65500|63631|66352|65883|68699|72359|76019|80712|80900|||80993|76394|75738|74987|74330|75644|73861|75550|75644|76958|78365|77990|76488|76207|76488|74611|71233|74799|71983|67573|71327|75925|71045|70106|75600|74142|75362|75268|75456|76301|77239|77615|76301|76958|77521|79116|76864|77615|78741|79492|79773|83152|85686|87563|96385|78178|78835|80336|83621|80618|81556|83996|84559|85404|85592|86061|85780|86061|86718|89064|86812|88220|86436|86906|87281|89534|89909|92161|91974|94695|88783|91035|88970|91504|88689|89252|90003|92912|98356|95352|94320|97229|88970|87187|85404|88126|84466|87400|85310|83246|83339|83527|87563|90847|87375|90378|91974|86800|83246|84559|89534|92631|97042|101077|93288|95634|98074|99012|96854|97229|98074|99857|99857|100890|99763|102954|100608|102954|99857|105019|105676|107271|109242|109993|114686|116563|125760|112058|120410|121912|110744
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|37200|37600|37300||36500|38000|36100|36250|35550|35850|35950|37200|35600|34350|34800|35300|37050|36650|38200|36050|36650|36650|34350|||34450|34650|35450|36300|37150|37750|37750|37400|39100|39500|40000|40450|40400|40900|41600|42100|42600|44000|44750|44950||44150|46550|43750|43000|44400|44650|44800|46100|47850|46800|47500|47500|46550|47300|46750|47000|46900|45750|45100|45600|43700|44300|44700|44500|46300|46400|46050|46800|46350|46200|45500|46000|47900|48350|48100|49050|49700|50700|50500|51200|51400|51000|50100|50200|51500|50000|50900|50500|48850|48800|48750|49150|48500|48550|47700|47200|45050|44100|43550|44350|43600|43600|48950|48650|49850|50600|48100|51000|51600|52200|53100|51700|||51800|52000|52300|52400|52400|53000|53100|53800|54900|55100|55600|55400|55900|55400|55500|55800|62200|62700|60900|60500|58000|59000|55800|57000|55300|57600|58600|58700|57700|55900|57400|58800|61100|63800|64600|57500|57800|51600|52300|55300|51900|52800|52800|52800|52700|53700|54500|54200|54700|53600|54600|56600|58300|59600|59900|56200|55900|54900|54600|52700|53200|55300|54600|53900|53600|53700|53900|52300|52700|53200|54200|53700|52900|53500|53400|53400|53700|54100|53800|55100|55500|56900|58600|62200|58500|61900|63100|62400|63500|60500|57500|58000|59400|59000|61100|61200|55500|52500|55200|54000|51800|51500|52800|53300|57000|53400|53800|54900|54700|55600|54200|55800|57300|55100|55500|55400|52900|51600|52300|55600|52800|51800|53500|54200|55000|57300|55200|58500|60100|60400|60200
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9290|9400|9410|9390||9310|9200|9170|9270|9320|9460|9470|9540|9280|9060|8960|9170|9260|9140|9250|9250|9160|8970||||8730|8840|8940|8910|9140|9130|9150|9080|9270|9800|9650|9640|9610|9600|9940|10050|10100|10200|10250|10450||10600|10850|10350|10350|10250|10250|10150|10100|10100|10200|10250|10400|10350|10550|10600|10850|10600|10700|10700|11000|10400|10250|10250|10200|10600|10700|10750|10750|11400|11800|12000|12450|12600|12300|11750|11900|12150|12350|12600|12200|12450|12450|12450|13200|13450|13250|12800|12950|13200|13650|13550|13500|13650|13450|13650|12950|13200|12950|12650|12950|12900|13550|14250|14100|14250|14850|13900|13700|13400|12200|10900|10650|||10750|11200|11700|11650|11450|11250|11200|11300|11450|11600|11400|11450|11600|11400|11250|11400|11500|11450|11050|11050|10800|11050|10700|10450|10500|10550|10650|10650|11350|12150|12200|11800|11650|11400|11350|11850|11450|11800|11650|9790|9660|9430|9230|9180|9280|9450|9380|9390|9560|9590|9480|9940|10100|10050|9950|10200|9820|9960|10050|10050|10300|10250|10800|11900|12100|11950|10300|10250|10500|10550|10400|10550|10700|10200|10150|10100|10150|10300|10200|10150|9780|9930|10050|8630|8880|9460|9320|9000|9210|8800|8670|8540|8700|8770|8580|8410|8340|8000|8220|8350|8190|7900|8000|7920|7630|7630|7730|7690|7750|7750|7580|7590|7530|7460|7520|7590|7620|7490|7520|7550|7530|7460|7580|7540|7670|7830|7800|7800|7860|7820|7980
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|438000|440500|439000|435000||437000|443000|443500|447000|452000|454000|456000|463000|461500|462500|459000|459500|462500|460500|464500|463500|452500|446000||||441000|447000|449000|453000|452000|441000|440500|440500|441500|441000|453000|457500|460000|465000|463500|451000|450500|453000|455000|458500||461500|465500|470000|470000|470000|467000|467500|467000|466000|465000|465500|472000|473000|464500|461500|465500|463000|461000|459500|455500|454500|446500|453500|460000|458500|461500|464000|467000|468000|464500|466500|470000|473000|472500|470000|465500|471000|477500|473500|479000|479500|484000|487000|487000|485000|488000|489000|489000|487500|489000|489500|491500|492000|490000|489000|485000|482500|491500||494500|493000|490500|491500||492000|493000|498500|501000|505000|506000|511000|512000|||512000|510000|514000|514000|516000|515000|517000|520000|521000|523000|527000|527000|530000|523000|525000|524000|524000|525000|530000|512000|514000|522000|525000|527000||530000|534000|536000|539000|540000|539000|540000|540000|537000|541000|540000|540000|540000|540000|546000|547000|550000|557000|557000|564000|572000|563000|532000|533000|530000|534000|541000|542000|544000|544000|544000|544000|544000|545000|545000|544000|546000|547000|548000|549000|550000|555000|558000|551000|547000|545000|544000|547000|546000|550000|548000|549000|553000|554000|553000|546000|555000|555000|551000|551000|557000|556000|553000|553000|547000|557000|558000|555000|553000|553000|543000|540000||551000|557000|559000|558000|560000|565000|566000|563000|568000|574000|576000|574000|574000|576000|577000|575000|575000|578000|572000|571000|571000|571000|579000|572000|576000|578000|574000|574000|576000|582000|583000|587000|586000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12150|12550|12650|12700|12400|12950|11950|12600|13000|14000|11650|11250|11350|11400|11300|11650|12500|13500|11850|11350|11300|11200|11150||||10700|10550|10800|11300|11350|11550|11450|11400|11750|11800|11900|12250|12300|12250|12250|12350|12450|12650|12950|13050||13250|13300|13500|13700|13050|13250|13200|13150|13350|13400|13550|13500|13450|13350|13500|13550|13350|13150|12900|13000|12550|12200|12550|13050|13350|13250|13150|13150|13300|13100|13150|13550|13600|13550|13150|13000|13200|13300|13350|13600|13950|14000|14200|13500|13400|13650|13750|13850|13500|13600|13700|13800|13800|13550|13800|13900|13550|13500|13400|13550|13500|13350|14050|14200|15150|22000|21300|21450|22400|20950|21150|21100|||21350|21700|21700|21900|21650|22250|22100|22250|22750|23100|23450|23450|22350|22050|22600|22650|22900|22900|20700|20850|21600|19750|20000|20600|20400|21050|21300|21550|21500|21250|21350|21650|21900|21900|21250|21050|21600|20750|21100|21250|20850|20700|21000|21200|21900|22000|23150|20600|20400|20450|20500|21050|20750|21150|21250|21200|20400|20450|20700|20450|20450|20750|20950|20600|20450|20700|20700|20800|21450|21650|21800|21850|21550|21800|21550|22450|21200|21200|21400|21600|21800|21300|21100|20900|20950|23200|20700|20800|20850|20750|20950|22350|22500|22450|22700|21000|20950|20650|20700|21550|22200|22750|23300|23400|23250|23650|23150|23400|23700|23750|24250|23800|24000|23950|23200|23050|23300|22700|23350|23700|23500|23750|23950|23500|23700|23650|24350|24600|25150|24900|24550
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17850|18200|18100|18000||18050|17850|17700|18000|18250|18500|18200|18450|18000|17800|18000|18250|17600|17650|17800|17200|16450|15450||||14850|15450|15700|16500|16900|16900|16800|16950|17400|17750|17950|18300|17600|17450|17600|17800|17750|17800|17950|17900||17800|18050|17450|17650|17800|17200|17300|16550|16300|16550|16750|16850|16950|17300|17250|17500|17400|17350|17400|16950|16200|16150|17000|16950|17600|17950|18100|18200|17750|18050|17900|18450|18750|18800|19100|19200|19800|20000|19750|19200|19850|20300|20100|20450|20400|20950|21200|21450|21350|20900|21200|21750|21850|22150|21400|21000|21500|21300|21400|21500|21950|22150|21850|20450|20950|21250|21200|21250|21450|21450|21350|20900|||21400|21050|21300|21300|20400|20150|19750|20000|19850|19700|19750|19650|20000|19200|19600|19300|19350|19150|18900|17850|17900|18100|18550|18900|18900|19250|19550|19750|19800|19900|20200|19850|19900|19300|19600|19650|19900|19800|19950|20500|20650|20650|20450|20750|21000|20750|20200|20050|20200|19750|19400|20050|20300|20800|20150|20300|20400|20550|20800|20950|20900|20800|21200|20900|20600|21200|21300|21400|21750|22800|22900|23650|23250|22850|22050|22350|22600|22750|22450|22200|21200|21550|21450|21450|20050|21000|20700|20050|20150|19950|19300|18750|18400|18550|18450|17800|17550|17250|17500|18450|18800|18150|18250|18450|18450|17750|18300|18400|18750|18750|19300|19500|19050|19150|19300|19500|20450|20150|20100|19350|19650|19550|18850|18650|19000|19750|20000|20750|19600|20050|20400
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11150|11350|11550|11100||11150|10950|11000|11250|11150|11750|11300|11450|11450|11100|11200|11700|12250|12350|12500|12200|12350|13000||||10250|10300|10550|10950|11550|11600|11450|11500|12050|12400|12800|13000|13300|13000|13000|12950|12950|13050|13300|13250||13600|13100|13350|13900|13700|13900|14500|14300|13450|13350|13750|13800|13750|13000|13200|13100|13200|13000|13150|13050|13150|13150|13250|13200|12850|12800|12500|12550|12400|12500|12350|12800|12900|13000|12750|12650|12350|12500|13400|12600|12600|12700|12800|12600|12850|12750|13000|13100|12800|12650|12850|12850|12850|13100|13300|13150|13300|14000|14000|14850|15700|17250|14300|14350|14750|15050|14800|15400|15500|15850|15900|15600|||16200|15500|15450|15700|15750|16100|16350|16400|16550|16700|16650|16950|16350|16650|16600|16350|16600|16600|16550|16250|17300|17500|17700|18000||17400|17850|18350|18700|18150|18500|17450|17350|17200|17250|17200|17700|17400|17550|17900|18100|17950|18550|19100|18900|18900|19000|19300|19300|19450|19700|20200|18900|19000|19550|19100|19150|18350|18250|17800|17750|18400|17900|17900|18100|17000|17000|17150|17300|17000|16950|17050|17300|17750|17850|17200|16950|17550|17150|17250|17400|17250|17300|17650|18600|18450|18100|17850|18450|18750|18600|18000|17450|17000|17250|16700|16450|16050|16550|17250|17050|17450|17750|18100|18550|18550|18900|19600|18550|19050|16900|16850|16600|16400|15550|15650|15400|14900|14900|14950|14950|15200|15150|15500|15650|15750|15900|16200|16300|16350|16350
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|119524|120000|120286|117810|121800|117143|116000|114000|116000|112667|112667|110571|111333|109524|109333|109238|111810|116000|115238|113238|112000|112286|114095||||109810|110952|113524|116476|118762|120000|118667|117619|121524|122667|123810|128476|128571|125810|126381|128381|131714|133619|135714|138571||140667|143238|142494|140317|137778|135873|136871|138594|137506|138050|139138|137415|137052|138231|137415|138050|136327|135147|133333|133333|130249|124263|128435|128980|132245|131610|131973|132154|133424|134694|137415|140499|140952|151927|136145|141406|147846|140136|139320|139592|144127|142676|143673|141406|141859|142585|144308|144943|140590|140136|140771|139773|140680|140045|141406|141497|134875|134331||135057|137052|136961|138231||143673|144671|143764|146395|149478|150386|145034|158400|||144490|146032|146213|139864|141950|146939|147120|164082|164989|166531|167256|169524|170159|167347|168617|168254|179592|179138|176689|173696|172245|174694|175692|180952|193500|175510|176327|176599|177868|179955|183311|183673|184127|183311|186213|190930|192744|192472|195374|195465|196281|196463|209524|214512|214331|211338|211338|203447|207347|209252|212154|211791|215964|217778|226848|221497|223039|215873|215692|215057|215420|216780|203265|194104|193197|192290|182948|166077|167347|167075|162358|165079|156644|157370|159547|160907|161270|157914|155283|156190|156100|156463|155102|155646|158549|160907|159093||166531|171519|162630|167619|165533|167438|167800|161451|158367||156644|160091|167710|170068|171882|169524|171429|171519|175420|175964|176689|177506|178413|181406|181134|175238|171066|178322|166440|166893|167347|167619|172608|172517|173605|175510|176871|181043|182132|182948|184490|182857|183311
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22900|23450|23450|22600||23050|24700|23750|24250|24150|24650|23900|24250|25100|23050|23400|23850|24800|24800|24600|25100|23750|23700||||22250|22450|22600|23250|24400|24550|24550|24950|25800|29400|26000|26400|26400|26000|26250|26200|26750|27250|27500|27550||27400|27700|27650|27750|26650|26450|26450|27300|27650|28500|27300|27150|27250|27400|27600|27850|27800|27450|26800|26600|26200|25700|25900|27050|27300|26600|26800|27300|27500|27600|28350|28800|28700|28950|28350|28200|29100|29050|29050|29800|30550|30100|30800|30700|30150|30850|30200|29950|30000|30200|30400|30700|31150|31100|32800|30150|29500|29250|29250|29700|29250|29650|31850|30550|31850|32200|34000|32300|32650|32750|33000||||33350|33100|33150|33800|34450|33600|34100|34050|34650|34800|34650|34400|34950|35100|33900|33800|32100|31800|31550|31300|30300|30900|31200|32150||32200|32900|32750|33100|33450|33750|32900|32250|31700|31850|32100|32000|32450|33050|33200|33600|33600|33700|33800|34200|34500|34150|33900|34550|36550|34300|34850|35700|36400|35600|35200|35400|34300|34850|34000|34150|33950|34500|33400|33700|33750|33850|34100|34750|34800|34800|34400|34000|34100|34150|34150|34350|34450|34550|35050|35100|35200|35050|35150|36300|41500|38700|38800|39050|38300|38950|39150|39350|40150|40200|38700|37500|36150|36950|40550|38000|38450|40050|41200|40350|40300|40200|40850|41150|41550|41400|41200|38250|38450|37400|38700|33450|33400|33300|34400|35300|34950|35450|36000|36400|35700|36600|36900|37250|37450|37400
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57000|56300|55300|53300|52900|54100|54400|55000|55200|54100|53500|51300|50700|49950|49400|51300|51800|50700|48900|49750|49300|49150|48950||||47500|47000|48150|48300|49500|49900|50400|50500|50500|49400|48100|48200|46900|46300|46000|45300|44850|46050|45850|45450||44800|45950|44900|44900|43900|43600|43700|44150|43600|43850|44400|44500|44850|45300|45350|44700|45200|44400|44500|44150|43150|41700|42900|43400|44850|45200|43800|44250|45100|45350|45300|45250|46200|46650|46800|44600|45300|45750|45200|46900|47200|47300|47100|46100|46150|46450|46800|46650|46200|46100|47100|47200|46900|46750|47400|47050|46550|46600|46600|47650|47450|46450|45450|44750|46450|46800|46950|48100|49500|50200|50700||||52000|53000|52600|51900|50500|50800|50600|51900|51900|51100|51900|52100|51600|51300|52300|48950|49200|50000|50200|49550|48800|50200|50400|51100||51500|52300|52000|52200|53100|53900|53700|52900|54000|55100|55200|55100|55400|55300|55900|56400|56400|56600|55800|56200|57700|58000|57600|58000|57800|58300|60000|60000|62200|62400|61900|61700|61200|60000|60000|59600|57800|57800|57900|58400|59200|59000|59400|59300|59700|60100|60200|61000|62300|62000|60500|59900|61300|60900|61100|61600|62200|63600|63300|64000|65000|63700|63700|64000|64600|65600|65800|67500|68500|68600|68100|64700|63300|65400|67300|68900|69400|67500|67300|67600|67000|64900|62200|60800|61400|61900|61600|61800|60500|58400|59200|58200|56700|57000|56600|56700|56800|57200|58000|58000|57600|55500|54000|54100|53600|53900
09261|43764|/equities/f-f|KRX300/KOSPI|28000|28450|28950|28700|27200|27400|26850|26800|27150|26900|27250|27500|28050|27950|27850|28500|29550|30550|29750|28100|27800|27700|27700||||26450|27300|28100|27850|29350|29800|29500|29600|30850|31300|31650|31950|31950|32600|32850|32800|33300|34000|34100|33700||34350|35100|34300|34150|33600|33450|33750|34100|34250|34400|34850|35050|34950|35050|36750|38300|38150|37650|36350|36950|34900|35250|37450|38800|40550|42050|43150|43500|44400|45700|44550|45750|44800|42500|42900|42950|45800|46400|47650|40500|37700|38950|39200|39500|40800|41300|42900|43450|44400|44600|44250|41700|38500|38150|37650|36900|36650|35550|33600|34050|33100|33350|34350|34250|35400|35600|36500|38150|39200|39450|37350|35650|||36600|37500|37500|38100|38400|38850|38200|39350|40200|41400|45200|46800|47200|44500|44850|44700|44050|47850|48900|56400|51300|40000|37450|36150||36950|36800|36600|36900|37650|37450|37700|37800|37150|37950|38300|38150|38000|38000|38250|38150|39050|39350|39500|39050|38450|38250|36750|36900|36500|36800|37800|37600|37900|38050|38950|38650|38000|39500|39300|37500|37950|37650|37600|37500|37850|38200|38650|38200|37950|38150|38150|38550|39250|39500|39350|39600|39650|39850|40850|41400|41100|42350|44100|48000|90000|||||||||||||||||90000.0938|90250.0938|89750.0938|86250.0859|84750.0859|82750.0859|83250.0859|78750.0781|80000.0781|81500.0859|82500.0859|82000.0859|78750.0781|78000.0781|74000.0781|73250.0703|71250.0703|68250.0703|72000.0703|71750.0703|64750.0664|66500.0703|66500.0703|69750.0703|71250.0703|72750.0703|74250.0781|73750.0781|72000.0703
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65200|66000|66800|64800|63600|64400|63600|64000|65000|63900|64500|64400|64900|63500|62700|62400|64600|65500|64900|65000|64000|64400|64800||||62000|61900|62500|63400|66100|67200|68400|68300|69000|69200|70600|72100|71400|70200|71600|72300|72900|74900|76200|76100||77500|78300|77400|76100|77000|75700|75000|74900|75900|76700|76400|75900|76500|79000|78500|77600|77600|76500|76500|76900|75800|74900|78800|78900|81000|81800|82600|86300|88000|85600|81200|81900|83300|81600|79800|78500|80400|81900|81300|80600|81600|82300|83200|82600|83500|85000|84600|85400|84700|86300|87600|91000|89900|87200|87600|90200|86500|83900|82400|83600|80700|82900|82800||85500|86900|86600|90500|91000|88400|88900||||90300|92000|92600|94300|98000|94800|99400|99400|89900|87600|85400|84900|86200|84300|82700|82900|82900|82300|82500|82900|81400|82800|84400|86200|85500|87700|87700|88100|87500|87600|90400|90800|89500|88700|89000|89600|91800|90800|91900|91900|92800|93500|93700|91700|93300|95100|95800|95000|96100|94400|91800|96900|98600|99000|96500|96300|97800|97500|98300|98900|100500|102000|103500|103500|106500|108500|103500|105000|105500|108500|111000|112000|112500|110000|108000|100500|101500|102000|95400|96500|96200|97700|97500|97400|96000|98300|91600|91200|91800|86500|83900|84800|86900|87400|85000|83500|84300|83500|83800|91500|89200|90800|93200|94700|97300|97700|95100|93100|96300|90600|95500|99400|99400|100500|79800|77500|77900|79900|79300|81900|85200|82200|79000|79400|78900|77200|78500|78700|82400|81300|80800
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31350|31050|30900|30600|30150|30150|29800|29800|29900|29550|29650|29650|29100|29000|27500|27200|27250|27950|27900|28200|27800|27100|26600||||24700|25000|25750|26450|27300|27600|27500|28450|30650|32300|36250|30000|30150|30000|30200|30200|30250|30650|31050|31350||31850|32350|31800|31850|31550|30950|31550|32200|31900|32350|32350|31850|31450|32150|32700|33150|33150|32300|31900|32300|31500|31400|31500|31800|30800|30350|30800|31100|31550|31350|31800|32450|32750|33000|32200|31000|31900|32550|32550|33200|33800|33600|33250|32550|33000|33600|33650|33700|33400|33400|33350|33600|33750|33200|33700|32950|32600|31900|31950|33400|32600|30950|32400|32400|33150|34100|33700|34000|34450|36350|35300|34950|||35250|36400|37000|36900|36500|37100|37500|37500|37200|37250|37800|36050|36300|36450|34950|35300|35950|36300|35350|34300|35000|36100|35750|36700|36200|37550|38100|37750|38200|38800|39150|39700|38600|37750|37700|38550|37850|39150|37850|37450|37350|37100|37300|37350|37900|38250|39250|40300|38550|39050|38350|39900|46400|46200|47400|48100|49000|48400|49550|46500|47200|44100|44250|41200|39050|38650|39050|39600|39850|38400|38550|38200|38100|40000|38800|37500|37400|37350|37650|38100|38300|39150|38500|36750|38100|38900|37400|36200|36500|36050|35750|38700|37000|37250|36750|36650|33600|33150|33700|36600|38250|39450|39000|36600|37450|37300|37350|37500|35650|36400|36950|37700|39100|34200|33550|33700|32300|31150|31300|32550|33300|32900|33300|33450|33650|32900|33300|34450|34850|35500|35600
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29400|31100|31400|28750|27950|28200|28600|28500|28750|28900|29200|29500|29900|29600|28700|29600|30350|31150|30650|30900|31800|31650|32150|31350|||31400|31750|32550|33500|32300|32500|32600|32450|33300|33600|33300|33850|33700|33400|33900|34450|34500|35750|36700|37150||37450|35950|36200|35600|36200|36400|35900|35700|35100|34150|34950|34250|34550|34800|34850|35750|37100|37100|34650|34100|33850|33100|33950|33950|35350|36150|38700|38750|38900|37100|34650|35500|36250|36500|35450|34400|36050|36750|37950|38500|38250|37400|37700|37550|37550|37500|37600|35950|35050|33800|34400|34300|34150|34550|33850|32700|31850|33450|33600|36600|38750|37800|35050|35600|36500|35350|31300|32850|33250|33800|33550|33100|||33700|31150|30850|31150|30900|31200|32150|32150|32500|33350|33150|31500|31900|31800|31050|31000|32000|32650|31300|29800|30950|32050|32650|33200|32900|33200|33800|35750|37600|36450|33850|34000|34300|34450|32650|32600|32950|33700|33800|34300|34700|36000|34350|34950|34850|35750|36350|31900|32050|32450|32200|33000|33250|33150|32850|32400|33850|32850|33300|33500|33000|29500|28900|29150|29600|29650|29450|29100|29600|29600|29500|29450|29250|29950|29950|29900|30100|29400|29350|29300|29400|29000|29100|28900|29900|30300|29700|29400|29450|30300|29450|29200|30300|30800|31200|31050|31350|31350|31450|32250|32600|33100|34500|35200|35900|35900|36800|36850|36850|36800|35150|35100|35500|35450|34750|34850|34650|35000|35450|36000|35650|33050|33450|33300|33300|34000|34650|34850|35600|35100|34750
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26100|26350|26450|26300|25850|26350|25550|25400|26100|26000|26000|25700|26100|24150|24400|24600|25300|24900|24900|25100|24800|25350|22200||||21450|21050|21500|22950|24000|24100|24250|24050|24600|24500|24900|25300|24550|24300|24500|24550|24250|24850|25150|25350||25300|25350|25100|24650|24900|24850|24800|24050|24600|24500|24250|24650|24550|25000|25150|25250|24400|24550|23750|24350|23400|22900|23500|23700|25250|26100|27200|27350|27050|27350|27600|28150|28550|29150|29200|28900|30100|30450|30900|30850|31550|32550|33300|33150|32800|33100|33700|32750|31900|31200|31350|31350|31800|31550|31150|30550|30450|30300|30200|30700|30650|30600|30850|29200|29650|30050|29600|29600|31050|32200|31950|31800|||32100|32550|32650|32450|31550|31600|31300|31500|31300|31500|31900|31500|31500|30500|30650|29750|29950|30000|29300|27450|27750|28400|28700|28850||29850|30350|30950|30900|30450|30900|30600|30650|29700|29500|29850|30800|30750|31100|29850|29900|30500|30250|29850|30100|30400|30150|29750|30150|30150|29500|30500|31450|32450|30700|30250|30650|30650|30800|31150|31000|30400|30900|31700|31450|32550|32900|32450|32400|32900|32650|32550|32800|32500|31400|32200|34800|33600|34000|34100|32000|32450|32000|29850|29750|30950|30950|29050|29500|28950|27850|27750|27950|27800|27500|26200|25550|25450|25600|25800|26600|25900|26150|26350|26650|26550|26650|26750|26950|26450|26800|26900|27050|27150|27000|27100|27100|27300|27500|27450|27750|28150|28050|28000|28350|28700|28550|28450|29000|29500|29350
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|167000|168500|169000|167500||169500|168000|169500|166000|167500|165500|164500|157000|155500|144500|141500|144500|145000|143500|144500|145000|139500|139000||||132000|132000|134000|135000|135500|137000|134500|137000|144000|156000|174500|142000|143500|146000|145000|145500|147500|148500|152500|152500||152500|155000|149000|147500|148500|148000|148000|150500|150500|150500|152500|150000|149500|150000|151500|154000|150500|148500|144500|143500|140500|140000|141000|142500|139000|136000|137000|139000|142500|141000|142500|145000|146500|146500|142000|137000|140500|143000|144000|146000|148500|145500|148000|144500|145000|147500|144000|143500|142000|143000|144000|146500|146000|142500|144500|142500|138500|137500||144000|139000|138000|142500|143000|144000|147500|146500|150500|152000|155500|154500|154500|||155500|158000|158500|159000|159000|160500|161500|163500|167000|169000|169500|166000|166000|167000|162500|165000|168000|170000|168500|167500|165000|171000|173000|175500|174000|180000|178500|176500|181500|186500|185000|185000|178000|174500|176000|180000|169500|178500|160500|159000|156000|155000|154500|153000|156000|158000|158500|159000|159000|160500|160500|164000|176000|174500|175000|178500|177000|180000|185000|173500|181500|179000|174000|155000|152500|154000|159500|163000|162500|160500|163500|163500|165500|170000|167000|164000|161000|159000|161500|159000|160000|163000|162500|160000|165000|166000|159500|156000|158000|150000|151000|152000|154000|156500|151500|153500|137000|134000|135000|133500|139000|145000|146000|143500|144500|146000|146000|143500|141000|143000|142000|142500|148500|137500|135000|133500|131000|126500|127500|130000|133000|134000|134500|133000|134000|129500|130500|133000|131000|132500|133500
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41550|42800|43550|43700|41100|42800|42600|39950|40700|40400|40300|40550|40700|40500|38650|38500|40300|41700|41600|41300|41300|41250|41900||||40850|40900|42250|43300|44200|45450|45450|45600|46500|47500|46500|48450|48200|47850|49150|49400|51000|52400|52400|52700||53700|53100|56800|61200|61400|58300|59000|57800|58600|58700|59100|58800|58900|60300|61400|61800|61900|61200|58400|59100|57800|58700|60300|59700|61900|62100|62000|62600|64400|65600|65600|67300|67800|69000|66600|65400|67800|68000|67300|69900|70600|70000|65500|63700|64200|64800|65700|66300|63500|64800|67300|68300|67700|65300|66400|67800|64200|64000|63100|66400|63100|65600|65600|64700|67000|68600|69000|73400|73700|74000|71800|70700|||73000|75300|77400|77700|69000|69500|70100|70200|70800|74800|71000|69000|73300|71700|71900|71300|70100|69400|61500|61200|56200|54900|54200|54100|53900|56700|57400|57600|59300|58500|58200|56300|54100|57100|57100|54800|55200|55800|56000|57800|57900|59700|60900|62200|62700|57300|54500|51600|48900|46950|46400|48850|49100|47800|48050|48450|47000|47000|47150|47750|46500|46400|45250|46050|46500|46400|46250|46750|47400|47400|52900|48400|48600|49200|48850|48400|49150|48350|48200|47750|47700|47450|46400|46500|45600|47100|46000|45250|46050|46500|46550|44400|45850|46700|47300|47600|46800|45750|46100|50500|51100|51200|54000|55800|55900|54300|54700|54700|55200|55200|55000|53300|51200|51200|52700|52300|52900|53600|53800|51900|54100|53200|53100|53800|52200|50300|48950|48750|50400|51000|51500
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41833|42333|42667|42417|49500|41458|41250|41208|41625|42000|42833|42500|43167|42500|41417|42083|42667|43417|44667|44333|43667|43250|43083||||41667|42667|43083|43083|43833|44833|44667|44000|45083|45667|45250|45917|45833|46167|46333|46667|47000|48667|49667|49833||48917|49083|48417|48917|48667|48000|48083|47167|48167|47417|48250|47833|48250|49250|49333|49667|50333|49667|50750|51917|47750|47583|50333|49500|50250|50750|50833|52000|53167|55250|56083|56750|57333|57333|61833|64000|58917|57833|56000|56500|57333|57083|56500|55000|55167|55917|55500|54667|56583|72000|61167|56083|55667|55000|55167|53833|52333|52167|62300|52333|52167|52167|50750||52500|52667|52417|53000|52917|52750|52167|60600|||52083|51417|50500|50250|49750|48833|49333|49750|50000|49917|50583|52083|53917|53167|54000|52750|51167|49083|48917|47917|48333|49417|49417|51833|61900|52500|52750|53500|52750|53917|54167|54250|53250|53000|51333|51500|51917|52083|52583|53083|53083|52500|53333|54917|51083|51583|51417|51167|51250|51583|51083|52917|51333|51500|52000|49917|49750|49750|50250|49250|50500|53833|53500|54083|54750|55000|54667|55250|54917|55917|56083|54083|55917|56750|56500|56333|57083|56500|56833|57083|56417|56083|56500|56500|56667|55417|56417|67000|55917|54417|54833|54500|56250|54417|53750|53583|52667|62300|52500|54167|54167|55167|55833|56833|56833|57167|57500|58750|57333|57500|57750|58667|58167|59083|59333|62500|54250|56167|57000|58250|57000|57250|58667|56417|57000|56917|53833|54833|58083|48333|48167
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4565|4585|4555|4535|4410|4475|4500|4390|4435|4400|4450|4460|4505|4480|4480|4595|4710|4755|4715|4750|4680|4690|4680||||4540|4550|4565|4670|4770|4775|4775|4750|4855|4885|4935|4950|4895|4880|4925|4895|4910|4945|4960|5020||5040|5070|5090|5080|5060|5080|5020|5020|5030|5080|5080|5130|5080|5100|5070|5040|5080|5030|5030|4940|4870|4835|4915|5060|5130|5160|5170|5120|5130|5140|5100|5160|5190|5190|5200|5180|5220|5240|5220|5210|5340|5320|5310|5370|5210|5250|5280|5280|5290|5260|5260|5260|5260|5380|5280|5200|5150|5100||5100|5120|5170|5150||5140|5190|5150|5300|5340|5340|5340|5350|||5430|5500|5530|5570|5520|5510|5570|5630|5620|5630|5550|5590|5620|5620|5650|5650|5590|5610|5600|5440|5460|5690|5640|5720||5830|5850|5870|5860|5920|5990|6020|5920|6130|6250|6200|6290|6290|6290|6380|6390|6270|6190|6150|6260|6250|6270|6180|6290|5930|5950|6030|5970|6090|6040|6030|6020|6110|6090|6020|5980|5850|5930|5980|5990|6050|6070|6170|6200|6210|6170|6310|6400|6390|6160|6100|6160|6260|6110|6070|6050|6120|5780|5610|5560|5650|5690|5630|5670|5670|5680|5560|5700|5690|5620|5460|5420|5230|5240|5350|5420|5430|5470|5460|5510|5500|5540|5640|5680|5690|5660|5670|5610|5590|5570|5560|5580|5620|5670|5700|5650|5660|5690|5590|5610|5720|5620|5690|5870|5770|5750
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46750|44600|44800|44250|43350|43850|43200|43000|43350|43500|43650|44000|44500|43300|45500|44300|44350|44200|43800|44200|43850|43150|42600||||41200|42450|43500|49000|51700|51700|52200|53500|55300|54200|53400|53200|52500|52100|52600|53500|52700|54000|56000|55600||55200|54000|53300|53600|54400|53800|53300|51900|52000|52400|52000|51100|52000|53500|52300|52800|51900|54200|51000|47600|47000|46900|52900|53800|56400|56400|57300|51900|51800|50600|54400|44650|45250|46050|44800|43500|44350|45300|45050|45650|46650|47300|47400|47300|47950|47850|48500|51800|55800|55800|56300|57300|57100|56700|55500|54500|54700|53800|52400|53200|52200|52800|52300|53200|55700|57200|57300|59700|60300|60200|59500|59800|||60600|62200|61300|61400|61400|59900|60400|61400|61300|60800|61500|61500|60700|59100|59300|58800|60400|60300|59400|57900|59100|60600|62100|65500|63700|67800|65200|67500|60200|57900|53400|53500|53700|54300|54400|55200|53800|53700|54400|54900|56300|56300|58600|59400|58000|56300|56400|56200|56400|57100|55700|55200|55000|55000|55500|55800|55700|56400|56200|55700|54800|55200|55000|53000|53500|51800|50600|49400|49450|49000|48700|48600|47800|48150|48200|46450|46350|46800|45900|45950|45700|45600|45800|45100|45100|46150|45350|44900|45600|47250|46950|46500|47750|48400|50000|49100|48600|48450|48800|49400|49200|50800|51500|52000|50400|47550|47500|46200|46200|46050|46200|46100|45450|45550|46200|46600|46400|46900|47950|47750|46850|46550|45850|46350|46950|46750|48300|49400|49350|47850|45150
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36000|34400|33700|34000||32350|31900|31950|32300|31450|31750|32150|32550|32050|33500|33500|31900|32350|32200|31650|31250|31150|31000||||29600|30050|30400|31000|32350|33500|33500|33550|33150|33800|34200|33850|32900|32450|32700|33000|32700|32800|32600|31700||31650|32000|31650|31600|31600|31600|31100|30750|31050|31600|31200|31200|31400|31600|31500|31250|31550|31350|30750|30700|30100|29950|30100|29950|32150|32500|31950|32100|31900|31500|31600|32200|32600|32900|32700|31600|32400|32800|32500|32950|33600|33850|33900|34200|33700|33750|33900|34350|34200|34400|34500|35200|35500|35950|35100|34150|32800|33200||33100|32400|33400|33250|32500|33050|33500|33900|34700|34700|35250|35300|35700|||35850|37150|36900|37650|36800|34900|35500|36250|36350|35650|35800|36000|35800|35600|35500|34450|34800|35050|34750|33700|34000|35150|35800|36800|36800|37500|37900|37900|37700|38000|38450|38850|39100|38700|39050|40500|40100|39800|40250|40400|39600|38950|38100|37200|38600|39300|39150|38200|38200|37550|37400|38950|38150|38300|38150|38100|38550|38150|38400|38700|38650|38000|37900|37600|37300|38350|38750|38900|39800|39950|39900|38950|39300|39300|40200|40000|40550|40950|41650|40900|41350|39900|39800|40700|41050|41750|42000|43400|44250|44200|45800|48600|49950|47800|44950|43150|41650|37950|38850|39600|39200|39000|39550|39100|36850|35550|35200|35600|36400|35800|36500|35250|33150|33400|33300|33900|34150|34250|33450|33200|33450|33650|33500|33500|33350|32700|32150|31850|32850|32350|32050
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23250|23850|24400|23650||23250|23150|24300|24850|24100|24250|24150|24700|24200|23900|23550|23450|23950|23650|23700|23200|23050|22600|22000|||22000|23050|23450|24250|24800|25650|25400|24850|25650|25450|25500|26400|26350|26550|26700|26650|27250|28250|30500|31700||29750|28650|28700|28900|31000|30350|30200|26150|25850|25850|26200|26200|26650|27300|27450|26600|25500|25550|25750|25550|24800|25000|25550|25100|25700|26100|26100|26700|29100|31400|32850|32400|31350|31500|32100|31150|26900|27450|27150|27400|28100|28150|29100|28350|27450|27700|27950|27850|28150|27800|27200|26400|26250|26500|25700|25450|25150|25150|24500|24900|25050|24600|24500|24500|25600|26250|25750|26950|27400|28100|27350|27100|||27700|29350|29350|30900|29900|30450|27700|27800|28050|28250|28100|28200|27900|27250|27250|26900|27450|27150|27150|25900|26700|27200|27000|26750|26650|27700|28100|28400|29300|29350|28950|29100|28700|29100|29250|29450|29800|30100|30750|30950|31650|30750|30600|30400|30750|30850|30650|30900|31000|29900|30150|30750|30550|30900|31550|30900|31950|31300|31050|30500|29850|29650|29700|30500|32200|32800|32100|32350|32300|32700|32600|31800|31900|32400|32300|32750|32750|32300|32400|32200|32700|32800|32950|32300|32600|32650|32700|32850|32950|32200|31950|32350|32350|33050|34000|33400|33300|33350|34150|35000|35700|36200|36600|37750|39450|39600|41050|41100|40700|40150|40350|41100|43100|44700|47700|50300|41950|39250|40500|40750|41150|41750|42300|43250|44150|44250|43400|44000|42750|42000|36500
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69200|71500|70900|68800||68000|69200|68000|69400|68100|69400|69000|71800|71900|68000|67000|71400|73800|72700|72400|70200|71200|73000||||70900|71400|72700|75200|78700|82000|84100|90300|94900|96600|96600|97400|97100|95900|96500|96700|98000|100900|101700|102000||103200|101600|99600|98500|99600|100600|99600|104900|105800|109500|114100|111400|112000|109100|109900|108900|103900|101400|94900|96300|93600|95000|95200|97300|100200|96000|97900|101300|104200|105700|107000|111000|124700|125300|122500|119200|125800|119500|120000|119000|115800|109000|99700|99500|98200|99700|101000|100400|102500|101900|99500|99800|99100|97900|98700|95100|95600|96000|92900|95800|96900|101400|109500|98200|102000|102300|94900|96000|97800|98500|99500|98800|||100400|99200|99500|101300|100500|101700|103100|105300|107900|108500|108300|108300|108500|107200|107300|103000|103100|102100|99000|97000|99700|103000|98500|102300||98600|100000|101500|98100|97900|99800|102400|101600|99500|99400|96700|98500|98500|101300|102500|102800|101900|104200|108700|116300|114000|101400|104300|106200|108100|110900|113000|113400|115000|114800|111800|109100|100000|96900|93800|94200|94700|96200|94000|95300|95400|94000|94900|99000|100500|98200|96800|93700|94400|95000|95300|96300|96900|99300|102200|103500|103000|99500|98700|95000|100600|100000|100400|101800|102000|98300|98000|100200|102800|104200|104900|102300|101700|102900|108200|107200|113300|120800|123000|121000|125800|122200|124800|125700|120000|115900|119200|116800|115200|114200|116100|95700|93900|95800|98900|104200|104400|105100|105700|106700|106400|111700|116500|117300|117900|117000
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30200|30500|30700|30500||30400|30100|30400|31400|30400|30800|30600|31000|30700|29400|29600|30600|30500|28900|26800|25600|25100|24600||||23800|24200|24300|24700|26000|25500|25700|25900|26300|26800|27300|27500|26800|27200|28200|28500|28400|29100|29300|29600||29700|29600|29700|29500|29600|29300|29200|29300|29200|29500|29900|29900|30000|30400|30300|30200|30600|30200|30100|29600|29300|28400|29400|29100|30000|30100|30900|30700|30600|30600|30700|31500|31700|31300|31600|31300|33300|34500|34100|33500|33600|33600|33800|33900|33800|34100|34500|35500|35300|35000|35400|35700|35200|35100|35000|34600|33200|35600||36800|37300|38600|38000||37700|38400|38700|39400|39900|40200|40200||||40200|40800|40900|40400|40100|39900|40100|40900|40800|41100|40700|40800|39800|40000|40300|40000|40300|39500|38600|37100|37200|39500|40100|40900|202000|40700|40700|38100|38400|38600|39300|39500|39700|38600|39300|39200|39900|39900|40300|39000|38900|39200|39000|38600|39500|40100|40300|40000|40600|40300|39500|40400|40000|40500|40300|40600|40800|40900|41100|41200|41700|40000|41100|41600|42400|43500|44100|44100|44800|44900|45900|45500|45700|45900|46000|45300|46000|46700|47500|47600|45500|46400|44900|44600|44100|44800|45800|228000|46300|47100|46000|46400|46800|46300|44100|41700|40900|199500|41000|41800|42200|40300|39500|40300|40400|39600|39900|40100|40500|40600|40800|41000|41600|41900|42000|42400|42000|42400|42300|41200|40400|40700|40600|41000|41500|42400|42600|42200|42400|42600|42200
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35450|36500|36650|36300|35850|35950|35750|35900|36000|35850|36200|36600|37000|36050|36400|36400|37200|37250|36750|38000|38000|35550|35400||||33550|33200|33850|34850|35850|36250|36550|36100|36850|36550|36150|37350|36500|37050|36950|36650|36900|36700|36500|36050||36250|36350|36250|35800|35900|36300|36150|35250|36000|36700|36450|37300|37550|37950|37900|38000|38200|37750|36650|36850|36300|35550|37050|36950|37600|38350|38500|38600|38500|38550|38250|39100|40000|40500|40350|41500|42050|43850|43650|43200|43800|44300|43500|43000|43450|44250|44300|44900|44300|44400|44100|42850|43000|43700|43300|42100|40100|39750|39400|40000|40050|41350|40750|39050|40100|39800|39500|41400|41950|42400|40600||||40450|40550|41600|41800|40900|40950|41700|42300|41350|42350|42850|42300|41250|40750|40500|40450|39400|39400|38350|37050|37600|38050|38750|39900|39550|40550|40500|39150|39550|39350|40200|39900|39750|38900|39700|39500|39750|39550|39800|39300|39650|39800|39850|39400|40550|41300|41250|41250|41350|40500|39650|40750|41150|41950|42100|42500|42900|43100|43700|43750|42450|41850|42550|42550|42600|42950|42800|43150|43300|43750|44300|44550|44650|44650|44400|44450|44850|45050|45650|45500|45300|45300|45400|45600|45600|47200|48000|46750|47450|48400|49550|50400|50900|51200|49500|44800|43050||41600|44650|45000|44250|43400|42750|42800|42450|42500|43500|43750|41750|41900|42600|42950|43550|43350|42100|40850|41450|41600|41450|40300|40700|41400|42150|42200|42400|42100|40300|40800|40400|40400
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43950|45250|46300|44150||44000|44300|44050|44850|44400|45100|45850|45400|44150|43700|43900|45800|47300|46200|46450|47650|47750|48700||||47750|48600|48950|50200|49900|51200|52100|52800|54600|54400|54500|50200|49500|48950|50400|51300|51300|52700|53200|53200||52200|51400|51600|50300|50800|50800|49950|49550|48150|48200|49050|48350|47900|48250|49300|50700|51300|50600|51200|50000|51300|48700|51200|49700|52500|51800|52000|55000|54900|48500|48150|48300|47300|46500|44650|42000|42800|43300|42800|43600|44150|44950|46700|44950|44850|44150|42250|42000|41500|40000|40300|40400|40550|40350|40200|39600|38250|38800|38800|39900|38600|39450|39900|39050|40250|40700|41050|43400|44000|44750|46000|45950|||46050|46300|46300|45900|45300|45000|44050|44550|45350|45700|44850|45050|45150|44150|44550|44300|44100|44900|43900|42450|42550|44200|44500|44700|44300|44450|45900|48400|49500|50000|49300|50000|49400|49300|46600|46600|47250|47600|48050|48100|49400|46500|43550|43550|43250|43650|44150|42900|43150|43300|43450|45300|44900|45650|44650|44650|45500|45550|46250|45200|44900|44050|44950|45600|46350|47450|46300|46050|46200|46900|47550|47150|47500|48800|49400|48800|49300|47950|47150|47000|47400|47300|46350|47400|48450|49550|49400|46350|47000|48600|48400|46250|47250|47400|48500|48900|48850|47900|48600|49800|48750|49250|50900|52600|52300|51700|52600|53000|53400|54000|52300|50400|50500|50400|50900|49900|51500|52600|49750|50500|49800|47100|44550|45200|46150|47300|45950|45950|42450|41650|41550
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15400|15900|15900|15450|15150|15400|15200|15150|15350|15500|15850|16100|15950|15150|14900|14450|15100|15500|15350|15150|15250|15250|15250||||14800|14800|14900|15600|16500|17050|17000|18350|20500|19700|16750|17300|17200|16900|17050|17700|17700|18050|18200|17950||18400|17950|17600|17750|17050|17100|17200|17500|17400|17600|18150|18200|18400|17900|17700|17800|17850|17750|17500|17600|17350|16300|16600|16450|17050|17200|17350|17450|17500|17400|17500|17750|17950|17950|17300|17100|17750|18100|17850|18050|18500|18750|19050|18850|19100|19100|19350|19500|19500|19200|19250|19450|19650|19350|19550|19350|19300|19450|19500|19700|19850|19950|19850|19550|19700|20150|20300|20100|20350|20500|20550||||20650|21050|21950|22150|22600|23750|24350|24050|24100|23600|22750|21950|22000|21400|21100|20500|20500|20650|20550|20300|20300|20250|20300|20000|19750|20200|20350|20450|20850|21100|20750|20950|20650|20700|20850|20900|21150|21300|21500|21600|21550|21450|21600|21650|21900|22500|22100|21900|22450|23500|21600|22100|22850|23050|22300|21500|21450|21650|21600|21550|21950|21300|21400|21300|21350|21550|21600|21750|22250|22250|23550|24050|23700|26250|24800|24500|24950|24200|24950|24350|24400|23000|23350|23000|23000|22200|22700|21600|21750|21700|21400|21700|21850|22100|22900|22600|20850|20350|20400|20300|21350|21850|21200|22050|22300|22900|23300|25200|25300|24450|24300|24600|24900|24550|24300|24250|24450|24750|24950|24550|24400|24500|24800|25000|25950|25450|26400|27950|28450|28300|27150
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48950|47100|47600|47750|48000|47400|48000|47050|47650|47700|48100|48800|46950|46900|47350|47800|47650|47300|47750|48150|48700|48400|48750|48750|48850|49000|49000|48000|47900|47500|47850|48350|47700|47100|47450|49000|46500|46300|46900|47950|48600|47050|47450|47500|47650|47650|48500|49700|51200|51400|52900|53600|54000|54700|55300|55700|54700|55400|56100|56700|56400|57100|58200|57800|59300|59700|60400|60000|55500|55500|55900|56800|56500|55500|55800|54400|53800
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20550|20300|19900|18900||18450|18300|17750|17800|17650|18000|17450|17700|17650|17050|17150|17650|18700|18550|18200|18200|18300|18350||||17600|17300|17850|19500|19750|20400|22200|20500|20900|20950|20750|20600|20900|20000|19900|20300|20400|21200|21450|21200||21500|21800|19850|19500|19750|20100|20200|20650|20950|21450|22250|22400|21800|23850|23500|23050|23200|23100|23700|24200|24200|24250|24200|23700|23750|23350|23700|22450|21800|21500|20850|20750|20550|20500|18600|19050|19750|20350|20450|20800|21450|21150|21150|21000|19950|20100|20550|20600|20250|20100|20200|20350|20350|19800|20300|20300|19600|19450||20050|19950|20500|21800|21400|22200|22350|22400|22500|22750|23150|23600|22800|||23450|24100|24900|21200|21450|22000|21850|22650|23150|23600|23500|23250|23100|22450|22750|21600|22050|22650|22850|22050|22900|23250|23450|23550||23650|24700|25150|25600|24450|24500|24800|24350|24200|24250|24250|24150|22850|23100|23150|23400|23850|24300|24250|24300|24750|24850|25500|26450|25850|26650|26450|26400|26450|27150|26800|27000|25450|25800|24900|25150|26000|26700|25850|25750|24700|23300|23650|23850|24350|24550|24750|23400|23750|23050|22600|22750|23100|23050|23350|23500|23200|24050|23900|23400|24350|25650|24850|27350|26150|24150|23800|24050|24650|23850|23300|22700|22550|22550|23600|23850|24400|25950|26750|25750|25850|25750|26150|26200|25900|26800|27500|27050|27450|26900|25650|25100|25750|25950|26000|26550|26250|27900|28550|29700|30050|30450|29600|29850|29550|29000
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28300|29450|29600|29000||28400|28300|28400|29200|30500|28450|28850|29100|28150|27450|27700|29300|30400|29950|30150|30900|30900|31850|30800|||30900|31700|32550|33400|33200|33550|34000|33700|35000|35350|35000|36000|35550|35350|36000|36300|36600|37900|39050|39300||38650|38100|38200|37950|37850|37900|37700|37000|37000|37150|37700|36350|36350|37300|36650|37300|39000|38150|37100|36700|36450|34000|33200|32850|34500|35350|36350|36550|37100|35600|34850|35100|35150|35200|32500|32400|34200|34450|34450|35600|35100|35500|35900|35300|35700|35550|34650|34750|34150|33450|33600|34500|33850|34050|34250|32750|31850|32450|32450|33750|33550|34400|34850|32750|33550|32750|32550|34600|35250|35900|35850|35600|||35700|35650|36050|36200|36350|34800|35000|35800|36200|36850|36400|36050|35850|35750|36150|35200|36150|37000|35100|34000|34400|34800|35450|36250||37200|37950|39000|40450|40500|40250|39850|40500|40200|39000|38450|38550|39050|39300|39750|40250|40750|39900|40250|40700|42000|42900|42650|42600|42700|42700|43600|43950|43950|44100|43450|42800|42900|40800|40250|38850|37550|37700|38100|38450|39300|38700|37800|38100|38100|38500|37650|37950|38100|38500|38000|38150|37900|37750|37350|37250|37150|37100|37550|37550|38450|38000|37300|37600|38500|38250|38100|37900|38800|39600|40000|40000|39900|40250|40150|40850|41800|43000|43700|44450|44300|43950|44650|43550|43400|42100|42250|41550|41900|42600|43400|41750|41850|41750|41450|40900|39750|38550|38500|39350|38650|39350|39550|40150|40000|39200
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13400|13650|13750|13550|13300|13350|13400|13300|13450|13450|13550|13500|13700|13600|13400|13550|14350|15100|15000|15200|15250|15200|15250||||14950|15200|15350|15800|15850|16400|16550|16400|17500|16950|17300|16700|17000|17000|15700|15250|15250|15300|15700|15600||15600|15300|15450|15250|15200|15200|14600|14400|14300|14450|14750|14500|14500|14700|15050|15000|15450|15100|14950|14800|14550|14200|14450|14500|15200|15450|15750|15600|15900|15150|14750|15100|15150|15250|14600|14400|14650|15000|15050|15200|15050|15200|15250|15050|15300|15500|15050|15050|14950|15300|14800|14900|14900|14900|15450|14700|14450|14300|14300|14750|14600|14750|14600||15450|15450|15400|15850|15950|16100|16200|16300|||16400|16200|16200|16200|16200|16250|16150|16400|16750|16700|16650|16500|16550|16600|16700|16550|16750|16600|16550|16150|16450|16800|17100|17050|16850|17350|17600|18050|18600|18950|19500|19300|18850|18700|18550|18500|18700|18800|19050|18750|18700|18750|18550|18500|18800|18950|19000|18800|18850|18650|18700|19350|19350|19350|19100|19200|19150|19100|19250|19150|18900|18800|19000|19000|19000|19200|19100|19300|19500|19100|19150|19100|19350|19550|19800|19850|20450|19950|19900|19900|19900|20000|20100|20100|20300|21150|21100|20300|20300|20350|20400|20450|20800|20800|21200|20800|20300|18750|19100|19100|19150|19400|19850|20200|20300|20150|20450|20100|20300|20250|19800|19200|19150|19050|19100|19100|19400|19200|19300|19000|18800|18750|18900|18350|18550|18950|18950|19050|19500|19450|19200
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22250|22450|22450|22300|22100|22250|22350|22200|22300|21700|22000|22150|21950|21700|21600|21700|22200|22700|22600|22200|22000|22000|21650||||21000|21400|21800|22100|22850|22850|22850|22800|23100|23350|23600|23950|23450|23400|23550|23300|23100|23250|23200|23200||23400|23450|24100|24250|24100|23900|23850|23900|24100|23800|23950|23800|23950|24400|23900|24100|23650|23500|23350|23300|22700|22600|22650|22550|23650|23650|23550|23400|23450|23300|23450|23800|24100|24150|24100|23650|24600|25650|26600|27600|29100|28950|28150|28100|27100|27400|26550|27000|26800|26650|26950|27100|27800|26800|27050|27150|27150|26950|26800|27550|27850|29100|28500|28250|28750|29600|29500|29950|29350|29150|28750|28400|||28800|29300|28250|27600|27550|27500|28150|28650|28500|28750|27450|27150|27150|27100|27350|28300|27750|30150|24400|23800|24150|24400|24750|24950||25400|25550|24750|25400|25400|25700|24900|24500|24350|24900|24900|24900|24700|25050|25550|24700|24250|24100|24250|24100|24150|24900|25000|24650|24850|22850|23600|23500|23600|23350|23400|23300|23350|23400|23400|23350|23650|23100|23350|23000|24000|22150|22150|22100|22250|22350|22400|22400|22700|22750|22350|22250|22200|22200|22600|21850|21550|21750|21700|21800|22100|21900|21850|22050|22050|22000|22150|22250|22200|22250|22150|21950||21600|21800|21900|22400|22700|22950|23000|23500|23400|23050|23150|23100|22700|22800|22800|22300|22600|22550|22550|22400|22300|22450|22300|22300|21850|26100|26150|24950|25100|24900|24350|23450|23250
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18500|18150|18050|17850|16950|16950|16500|16600|16550|16450|16750|16800|17050|16950|16800|16900|17150|17250|17100|17050|16850|16950|17050||||16850|16700|16400|16800|17050|17150|17250|17400|17500|17650|17800|17950|17900|17950|17950|17900|17800|18450|18550|18850||19350|19800|21350|20950|21000|21000|21100|21200|21350|21350|21250|21200|21450|21400|21050|21050|21100|20950|21100|20850|19650|19200|19300|19350|19900|20050|20100|20000|20000|20150|20150|20350|20400|20500|20250|20050|20200|20500|20400|20500|20500|20850|20950|21050|21100|21300|21300|21150|20950|21100|21500|21500|21050|20500|20050|20000|19850|19650||19800|19750|19950|19950||20800|20750|20450|20700|21300|21300|21500|21600|||21950|21800|21500|21300|20500|20150|19700|19500|19400|19400|19400|19300|19250|19200|19250|19200|19250|18900|18700|18600|18400|18700|18650|18900||18550|18700|18750|18350|18300|18300|18250|18150|18050|17900|18400|18500|18600|18650|18700|18700|18650|18700|18550|18950|19000|18700|18750|18900|18850|18900|19300|19400|19400|19500|19650|19900|19950|20100|20250|19100|19100|19050|18650|18650|18850|19050|19350|18850|18500|18650|18650|18750|18850|19000|18850|18950|18700|18700|18700|18400|18150|18350|18550|18400|18500|18650|18750|19000|18950|19150|19300|19800|19900|20000|19550|19650|18500|19100|19550|20200|19700|20650|20000|19800|18500|17500|17550|17050|16750|16700|16300|16300|16550|16950|17000|16800|17000|16300|16300|17000|17050|16500|15950|15950|15550|15650|15700|15700|14600|14650
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24300|25550|25000|23900||24200|24250|24700|25050|25100|25750|25650|26100|25350|25300|25600|25900|26500|26800|27100|26650|26700|27150||||26300|26550|26900|27950|28400|28650|28850|29150|29950|30050|30250|31050|30900|31100|31700|32200|32450|33600|32450|31600||32050|32550|32350|32150|32250|30400|30300|29150|29550|30450|30450|30700|31350|32250|30800|31550|32000|33000|33450|33000|31600|31700|33550|33450|35300|35300|34750|35650|34750|34250|33850|34250|32450|32600|31800|31600|32200|33650|33550|35000|35150|34000|33100|33500|33150|34550|35400|35050|35450|35000|34900|34300|34700|33000|33750|34400|33950|33150|32050|32300|28150|26950|26500|25900|27400|28200|27800|28900|28700|28000|27850|27600|||27850|28650|28700|28750|28550|29300|30200|29850|27850|28000|27900|28000|28350|27700|27900|27850|27500|27350|26750|26150|27250|28150|28650|29700||31150|31500|31100|31050|32000|32500|32600|32700|33250|33900|33000|32750|32450|32550|32650|34150|33950|33700|32800|33350|33850|34050|33900|34050|33700|32800|34050|34100|34700|35200|36250|35900|36300|36350|37550|38250|36800|35050|36200|36250|36600|34800|33950|33800|34200|35150|35750|36800|36200|36800|34850|32200|33300|33450|34550|32000|31500|32450|33350|31450|31750|31650|29700|30000|27000|28300|28050|28750|26850|26150|24900|24200|23500|23600|24100|23250|23600|24000|24700|25050|25350|25500|24850|25600|26450|26600|25950|26300|25300|25200|24800|25000|24800|24150|24200|24350|22650|22450|23100|22550|22300|22950|23100|24700|24800|24650
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27350|27800|27700|27400|27250|27250|26500|26700|26050|26000|25700|24900|25050|24900|24750|25600|25750|26300|25800|25350|25450|25400|24500||||23150|23700|24350|25250|25550|25650|25850|26000|26700|27250|27500|27750|27750|27750|27900|28200|28450|29150|28850|28550||28550|28150|27050|26200|26300|26300|26300|26500|26600|26600|26600|26700|26700|26950|26950|26800|26900|26950|26700|26100|25550|23900|24300|24750|25100|25300|25000|25500|25650|25850|25500|25400|25900|25750|25600|25100|25650|26300|26300|26350|26850|27250|27350|27100|27550|27600|27900|28050|28100|27750|28050|28900|28350|28000|28150|28350|28000|28200||28400|28200|27850|27800||28450|28850|28250|28600|28800|29200|28500||||28300|28500|28400|28700|29250|29550|29700|29650|29700|29650|30050|30200|30900|30900|30950|30700|30650|30200|29850|29050|29700|30800|30850|30900||30450|30650|30900|31250|31250|31350|31300|31300|31550|32150|32650|33150|33100|33600|33850|32700|33350|34250|33500|33850|33450|33650|33350|32450|30600|29500|31450|30550|30500|29950|29900|29650|29700|29550|29850|30450|30550|31200|30550|30350|30550|29650|29500|29650|28850|29000|28900|28900|28700|28400|27500|28400|28800|29450|28800|29500|30200|26950|26800|26750|27200|27100|26750|27400|26500|26050|25750|26700|26950|27500|27350|27150|26900|27450|27650|29200|27150|28050|28200|27900|27800|27350|27250|27600|27950|27900|28700|28250|26900|26850|26550|27150|25750|26000|25950|25800|26450|26500|24750|24700|24850|24450|24700|24400|24350|24350
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|118500|120900|124100|120600||121300|124500|120400|119300|117500|119800|120500|121900|119500|121800|116500|119400|122800|123100|118000|117400|117900|123000||||120500|120500|121700|122500|124700|126000|129900|123500|129100|129500|129600|131500|132100|131800|131600|134300|136400|143400|150000|152900||154700|157000|157700|154500|148100|146300|146800|146700|148800|150400|150800|144700|148900|148500|144200|146500|147200|145500|146500|148900|153000|147000|147800|146300|144300|146000|146400|150000|150000|149200|142000|137500|137700|136400|129700|128500|127900|128300|127000|127300|123900|121800|122800|124000|124900|128600|114600|112900|111600|110100|112500|112800|113500|113500|112400|113500|111500|106500||106700|109300|108700|108100||108600|112300|114400|112500|114300|118600|118500||||116900|120000|120200|122200|124500|125700|127000|126500|127400|126500|129500|128700|124000|121500|122200|122900|122400|125500|124600|122600|126000|126800|125600|131800||131500|130000|131000|131300|129700|133000|136500|134500|134700|130900|129000|128800|130500|127800|128200|129000|127100|123300|123800|123200|127400|128200|127800|129800|131500|129900|131100|131800|132200|132500|130400|131100|132900|132100|131900|130300|132000|133700|131000|133900|131700|131700|128800|129500|135800|142300|143200|143700|144400|144700|144400|148300|150100|150900|143500|143100|141900|141900|143300|140900|143500|141700|140000|143200|142900|142400|138800|142700|142800|146700|146000|145600|139600|141900|144000|149300|151200|153800|160400|157200|155000|155800|153800|151600|145700|141700|142400|138900|140600|141900|142400|141200|142700|146200|152200|147100|139500|139300|138700|139000|144800|152900|148900|146900|141400|136500
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60100|61800|61900|59700||59100|58600|58800|59400|59500|61000|61500|62200|60900|60500|60500|62900|64700|65600|66100|66400|65500|66100||||65200|67400|70000|71000|73500|74600|74700|74500|74100|75200|76200|75900|73300|72000|73000|74100|76200|77000|75600|77000||77200|77000|73900|75000|75900|72300|73500|73900|74900|75000|73000|73200|73100|75500|71400|71900|72100|70300|70600|71300|67500|66600|68600|68600|73100|74000|74900|76500|76900|71300|70100|71200|72200|72700|71000|71000|72700|75200|75500|75500|75600|77000|77000|76000|77400|76100|77100|77000|75400|75900|77000|78100|78500|78300|80000|80500|78000|77000|76400|77700|74300|72500|71900||75400|76800|77500|79400|79800|79700|79600||||81200|81100|79500|79900|80100|79900|80500|81500|82200|83900|83800|85300|84300|82800|84100|83000|80500|80800|80800|80000|80200|83300|84300|86100||92200|92100|90400|91200|92300|93300|92800|92900|95000|97000|98000|98700|96600|98600|99700|103500|106000|105000|98800|97900|98100|100500|100500|100500|101000|99300|102000|101500|105000|106500|108000|111000|102000|103500|108000|109500|111000|108500|102000|102500|104500|97400|95800|93400|93900|96200|95600|97200|99900|105000|100500|100500|98500|90400|88000|85600|80200|81600|81000|82800|84300|83000||84900|85500|85700|81300|81000|80000|80800|80500|77800||77000|78500|75100|75300|76300|78200|78800|79200|79900|79500|79500|80200|80800|83800|84800|85500|85000|82500|82500|81700|82300|82300|83000|79000|74000|74600|72100|71600|72700|74700|77900|77000|77000
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40650|42400|42850|41150|38700|38950|38750|38650|42100|41550|40850|41350|41800|41700|40950|40700|41650|43400|42750|43200|43000|42700|43400||||42650|42300|47900|50200|50900|51700|52300|52200|53900|52200|53000|53700|53900|53000|53800|54600|54800|57200|58200|57700||56800|57700|57400|57000|58500|58300|57200|56300|56400|56000|57800|56700|57200|59300|59400|60300|63000|62900|58300|57100|56900|56400|58100|57500|60400|62100|63000|63600|65900|67500|65000|61700|59400|57800|55100|53900|55000|56800|56800|59000|59000|56600|58300|55600|59900|60700|57000|57300|57200|58900|59900|61000|61400|62600|62400|59200|56800|58100|57300|59200|58900|60300|60300|59600|61900|63700|63000|65800|68000|69500|69600|69900|||69900|69700|69000|68700|69800|71900|72500|71900|71500|72600|71900|72200|75700|73300|69000|68900|67900|69100|70000|68100|69500|71000|71000|70300|68000|71000|70500|72100|69000|69600|68700|63900|62300|62400|62100|62000|63500|59200|59500|59600|59000|58600|58100|59200|60000|60000|60300|61000|59400|58900|60600|61300|57400|58300|57200|56900|57500|58100|58700|57000|57400|57200|58900|59500|58600|56700|52600|48250|47600|47400|48500|46700|46500|45850|45600|44850|45800|44650|44500|43700|42800|42450|42600|42100|41750|42250|42050|41150|41350|42200|41850|41100|41950|42550|42700|43150|42250|42050|43000|43500|43700|44350|46900|47400|47750|45800|45250|45050|45750|45800|45250|45300|45300|45000|45400|45650|46650|46100|46750|47350|47300|46150|46050|46250|45800|48150|49500|49300|48650|45650|43800
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43050|44600|45400|44350|44100|44950|45950|46300|48000|49800|47450|47800|50100|49450|48000|48900|50800|52000|50200|50900|51600|51300|47600||||47200|46700|47200|47000|46300|47250|47600|47800|49450|49350|48300|48400|47550|46200|47000|47400|47400|49250|51600|52900||50200|50200|50600|49750|51000|50000|48800|48050|47800|47500|48600|47150|47600|48250|48500|49700|51800|50700|50800|51000|51400|49150|44950|44500|46850|47950|51200|50600|52000|48250|46650|47550|47850|46350|42650|41300|44250|45600|45700|46500|45250|45950|45950|46100|45950|45950|44200|43750|42700|42800|43150|44200|44600|44950|44300|42900|40400|40250|39900|41550|41450|42350|42900|42700|44550|45250|45300|46300|48850|51400|51300|49450|||49450|50000|49950|50200|50900|50600|51500|52400|54000|54300|52700|52400|51600|51600|52600|52300|53500|55700|54800|53800|54600|54800|53200|53900|53300|55100|56200|55700|57900|56000|55600|56700|56600|56000|53400|52200|52400|52600|53700|54400|53700|53700|51500|51600|51500|52700|54400|54000|54000|52900|52500|52900|53300|51600|49900|46100|46200|46650|45850|45450|44250|44100|44350|44750|44900|46350|44900|44950|45350|45600|46200|46600|46100|46450|47200|46650|47250|46150|45650|45400|45000|44900|45300|44850|45800|47000|46450|45400|45450|46150|45600|45500|45950|46950|47450|46850|46850|46950|47250|49200|49100|49100|51200|52300|53000|53200|53800|54200|53400|53300|49300|49250|48550|49550|50000|50400|49800|50600|51300|50600|50000|49450|47550|48100|48800|49100|50200|50200|50800|50700|50700
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32950|33200|33200|32450||32150|32200|31250|31700|31600|32150|32400|33050|32000|31000|31550|31750|33300|31850|32100|32000|32050|32400||||31700|31950|32300|32150|32550|32950|33300|33000|33850|34000|34400|35350|35350|35500|35500|35900|36000|36300|36950|37350||36900|37200|35500|35400|35750|36250|37700|38150|38850|38800|38350|37600|37450|38350|37750|38000|38300|36900|36250|35300|32150|31650|32400|32800|34050|33850|34450|35000|35500|34850|35500|35850|36550|36400|35900|36050|35800|35900|35000|35200|35550|35850|35450|35300|35100|36550|36050|34750|33850|34550|35700|36050|36500|35900|36150|36050|35600|36200||36500|35900|35600|36600|36600|36950|37250|37550|38500|39400|39350|39050||||39950|39950|40350|39500|37850|37900|36750|37200|37500|37800|38500|37550|38100|36250|36450|36850|37600|37700|37250|38600|38450|39350|39650|40600||38900|37000|36850|37400|35800|35650|35700|35600|35150|36850|34300|33750|34550|35000|35400|35300|34750|34450|33350|33200|33650|34550|34900|34750|35650|35350|35600|36350|36400|36400|33850|33800|33600|33700|33900|33700|34800|34650|34000|34100|33100|31500|32000|30450|30750|31800|32300|30300|30550|30650|31200|31150|31150|31350|31700|31800|31000|30500|30450|30400|31050|31100||30950|30100|31500|29500|30200|30750|31100|30900|30650||30800|32700|33500|33350|34100|34350|34150|32750|33450|33350|32900|32950|33800|34150|35400|34850|33200|33550|33250|32900|34250|34850|34100|33650|35600|35200|33050|33450|33900|35450|36900|36750|36700
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20800|21250|21300|21200||21100|21050|20850|20850|20600|20550|20600|20450|20300|20050|20700|20150|21650|21750|20300|20400|20750|20550||||20150|20550|20600|21250|21650|21300|21450|21600|22100|22000|22000|22250|22350|22400|22400|22800|22450|23400|22000|22050||22200|22550|22600|22500|21700|21150|21100|21100|21400|21550|21600|21700|21600|21300|21400|21650|21450|20850|20650|20650|20350|19850|19950|20050|20400|20550|20800|20850|21200|20950|20850|21050|21600|22000|21950|22200|22400|22450|22350|22250|22750|22650|22800|22800|23050|22950|23150|23300|23250|23250|23250|23350|23500|23400|23450|23200|22750|22500||22900|23050|22450|22800||23050|23300|23350|23700|23950|23900|24150||||24500|24050|24100|24100|24150|24300|24300|24250|24800|24900|25100|25250|24700|24650|24600|24000|24300|24350|24500|23650|23800|24500|24650|24850||25200|25450|25600|25700|25850|25950|26050|25950|25900|25950|25550|25750|25800|25800|26100|26450|25850|25850|25850|26000|25950|26100|25950|26100|26150|26200|27050|27650|28100|28050|28250|28400|28250|28600|28150|28050|28300|28350|28200|28050|28500|28800|28800|28950|28950|29450|29400|28900|29250|29100|28900|29000|29500|28900|28850|29150|28200|27800|27900|27700|27600|27400|27550|27750|27300|27400|27200|27850|28100|28400|27850|27800|27900|28000|28550|28350|28650|29300|29250|29200|29150|29600|29800|29500|29200|28900|28950|28900|28850|28550|28800|28150|28100|28200|28450|28200|28150|28250|28200|28250|28250|28350|28800|28800|28750|29250
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|159500|166500|166000|172000|170000|174500|173000|176500|178000|175000|176000|177000|171500|166500|167500|172000|179000|166000|168500|167000|164500|154000|153000||||150500|153500|156500|166000|175000|176000|179000|180500|181000|184000|189500|192500|192000|196000|196500|195500|186000|188500|185000|183000||189500|190500|194000|196000|199500|193500|195500|196000|199500|201000|203000|203500|207500|206500|210500|213500|209500|209500|207500|199000|195000|193000|183000|172000|178000|180000|181500|186000|184000|181500|181000|183000|186500|185500|185500|180500|181000|186500|183000|184000|188500|189500|189500|187000|188500|192000|201000|205000|202500|206000|207000|210500|210500|211500|213500|208500|211000|213000|204000|209500|207500|216000|213000|214500|218500|223500|231000|241500|236000|239500|242000|243500|||259500|254000|236500|242000|240500|233500|234000|236000|237500|237000|236500|234500|239500|232500|240500|231500|228500|231500|224000|215500|220000|225000|226000|240000|240500|248500|248500|251000|250500|253000|252500|255000|255500|258000|259000|266000|272000|277000|287000|288000|277000|280500|283000|288000|278000|265500|258000|257500|248500|231500|228000|236500|236500|238000|240000|245000|241000|242000|247500|248000|243000|241000|246000|248000|250000|259000|258500|258500|255000|256500|254500|247000|254500|257000|263000|262000|262500|271000|270500|273000|273000|274000|272500|273000|273000|280000|280000|275000|277000|275000|276000|276500|291000|307500|310500|311500|311000|299000|304500|315000|321500|342500|366000|372500|350000|333000|337000|322000|321000|313500|313000|308500|309000|315000|316500|308500|309500|300000|305000|323500|328000|328000|332000|337500|343000|348500|329000|327500|334000|333500|334000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22400|22350|21950|21850||21500|21100|21050|21150|20950|21050|21100|21200|21100|21200|21300|21250|21350|21500|21200|21100|21050|21050||||20200|20100|20350|20800|21000|21350|21300|21500|22150|22300|22400|22600|22550|22800|23300|23400|22800|23000|23100|22950||22950|23100|23150|22850|22900|22700|22900|22750|23150|23200|23100|23050|23150|23050|23050|23050|23200|22850|22950|23000|22600|22150|22850|23000|23550|24050|24100|24000|24750|24450|25050|25250|24300|24050|23850|23100|23150|23400|23300|23750|24000|23700|23650|23550|23900|23900|24000|23900|23450|23950|24200|24100|24000|24100|24200|23750|23300|23100|23050|23450|23700|23700|23800||24500|24750|24500|25300|25500|25800|25850|25750|||25850|26050|26300|26450|26350|26300|26500|26500|26800|26950|26800|26700|26250|26250|26700|26650|26500|26250|26050|25450|25900|26450|26750|26700||26700|27000|27300|27350|27450|27650|27450|27100|26950|26850|27050|27300|27300|27400|27500|27500|27350|27200|27250|27700|27950|27900|27950|27950|27700|27750|28400|28500|28700|28500|28650|29000|28650|29150|29700|28950|29400|29500|29450|27750|27700|27650|28150|28000|28200|28400|27850|28200|28250|27900|27550|27450|27450|27600|27700|27700|27650|27800|27500|27750|28550|28850|28350|28700|28050|27650|28250|28700|28700|28300|26700|26350|25750|26000|26750|27400|27400|28200|28250|28100|27700|27550|28000|28150|28350|28200|28750|28700|28550|29200|28600|29600|28450|28850|27150|27100|27350|27250|27250|27050|27000|26150|26000|26100|26150|26300
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39650|41000|41350|41300||40950|40950|40050|40500|40750|41100|41000|40900|40850|40200|40800|41450|41950|41800|41700|41100|41150|41150||||39600|41000|41600|43500|45500|45000|44500|44500|45000|45600|46250|47550|47450|46200|46700|46950|47500|46900|47250|46450||46900|47300|47650|47800|47650|47600|47800|47950|48750|48650|47450|47400|47400|47450|47100|47000|47200|46450|46450|45550|45100|44650|45950|47200|47650|47700|47750|48050|48350|48450|48800|49200|49100|48850|48600|48100|48550|48600|48650|48450|49000|48850|49200|48000|48350|48850|49200|49450|49350|49650|51000|51700|51800|51200|50200|48900|48600|49300|46400|50200|45550|45800|46900|47050|48000|47950|48000|48800|49300|50400|50000|50400|||51000|51600|50600|51400|52000|50200|49750|48350|48300|48300|48750|48750|48800|48200|48450|48700|49000|49300|49850|50400|50700|53500|53300|53300|50200|51400|52600|53600|55100|50100|50200|50300|49650|49250|49650|49500|51900|49700|49650|49750|49850|49600|50400|50300|50800|50700|51000|51000|49800|49750|50700|52000|52400|52700|53100|53000|52900|53100|53300|53400|54100|52800|52800|52900|53500|53900|53900|53700|54800|55800|55200|54200|55500|55500|53700|53600|54100|54300|53800|52600|52400|53200|52700|52500|53600|53700|53900||54300|54400|54500|55300|55900|57400|57600|56300|56100|54300|56100|57800|58700|59000|59300|59400|59800|59000|59000|59000|59700|59100|59300|60100|60100|60200|59100|59100|59700|58900|59900|60900|61400|61700|62000|62100|65100|65800|62000|60000|59800|60900|60200
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29000|29350|29000|28750||28550|28300|28000|28300|28150|28700|28800|29200|28800|28200|28300|29500|30050|29650|29750|30200|30150|30750|30200|||30400|30000|30100|30150|31550|31400|31700|31400|33050|33400|33850|34400|33200|33150|33400|34150|34750|35750|35850|36000||35900|36000|35800|33400|33100|33200|33250|33200|34500|34950|35850|35600|35850|35600|36600|36500|36200|36300|35700|35100|34050|33700|34500|34350|34700|34300|34200|31650|31450|30400|29150|30050|30000|30250|29600|29550|30450|31650|31500|31150|31450|31500|31600|31500|32150|32450|32750|33100|32550|32600|33100|32850|33100|32900|32850|32750|31450|32100|31400|31600|31550|31350|30600|30000|31600|31550|31900|33700|34100|34250|34450|33750|||33750|34000|34000|33000|33350|33900|34100|34150|34400|34700|33600|33300|33350|33150|33550|32950|33400|33500|33550|33150|33150|33500|33900|34450||34750|35300|36000|36550|36900|37550|37450|37050|37250|36900|37350|37350|38600|38100|38650|39250|37900|38200|38500|38600|38850|38800|37450|38050|38150|38250|38600|39000|39250|40250|40350|40150|39800|39150|39450|39800|39500|39850|41050|41300|42200|40600|39700|39900|39250|38550|38200|38000|38100|39250|39000|39050|39100|38636.6016|38685.3984|36734.1016|35807.1992|35807.1992|36197.3984|37124.3008|37221.8984|37173.1016|37200|36343.8008|36587.6992|36392.6016|35758.3984|36538.8984|36099.8984|36685.3008|36929.1992|36929.1992|37200|37856.1016|40783.1016|41270.8984|41758.8008|40880.6992|40441.6016|40344|39514.6992|37417|37417|37465.8008|37173.1016|37221.8984|37417|37465.8008|37270.6992|37563.3984|37368.1992|37612.1992|36734.1016|36978|37709.6992|37465.8008|37563.3984|38246.3008|38441.5|38539|38392.6992|37319.5|37514.6016|37807.3008|37563.3984|37953.6016
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78900|75900|73300|75500|68100|69700|64700|62600|61900|65000|64500|61200|62000|60600|60100|62900|63400|64100|64800|65600|66000|59400|60400||||58700|59800|61800|61800|63600|65700|65800|63600|68200|77700|72600|73000|69100|68200|67400|67100|68300|71200|72200|70000||70200|68700|67800|67000|63400|62800|63500|63200|63700|66700|63200|62800|63700|64600|63800|63200|59300|58500|58700|58400|56500|56300|56800|59200|57400|58500|58600|59000|64200|66300|72900|57900|50500|50200|50000|49900|50400|49100|47700|48150|48400|47200|47200|47650|47850|48100|46900|46800|47300|47700|48250|49250|49450|49350|48850|48450|49000|49000|48900|50300|49100|50300|50900|50400|52100|52200|49650|51100|51700|53100|52600|52600|||53000|52400|51400|51000|51500|52300|53300|52900|52400|52100|51900|52800|53200|53800|53200|51500|49950|49100|49600|49450|49950|48950|48850|48350|45800|46650|45600|44500|43700|44150|44450|44450|44300|43250|44000|43100|44300|44500|45400|44500|44650|43800|43500|43150|43500|42400|41750|41550|42000|42250|42350|44300|44500|44750|44500|42500|42600|42550|42700|43300|42700|42350|43500|43350|43500|44100|43200|43550|42900|43350|44200|45150|45250|44750|43650|43500|44700|46500|46950|45150|45500|47100|47800|49000|44950|40100|40850|40850|41200|40300|39700|39500|39850|40200|41400|41250|40900||39750|39800|40300|40550|41000|41700|42050|41100|41400|42450|42800|42500|42450|43350|43700|43700|43250|43350|42250|43950|44450|44350|41900|40600|41000|40500|39600|39750|38600|37550|38300|38850|38900
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6630|6760|6750|6560|6500|6570|6590|6590|6680|6880|6590|6570|6630|6510|6320|6470|6620|6730|6650|6720|6680|6710|6700|6500|||6540|6550|6630|6800|6780|6930|7040|6950|7210|7310|7260|7320|7270|7180|7330|7400|7390|7620|7860|7920||7770|7690|7780|7690|7790|7830|7680|7330|7070|7120|7290|7100|7130|7290|7270|7240|7410|7240|7160|6830|6740|6540|6650|6550|6960|7070|7470|7660|7980|7550|7450|7380|7330|7380|6900|6580|6730|6900|6910|6920|6880|6830|6960|6400|6520|6530|6390|6380|6180|6200|6220|6300|6280|6240|6290|6100|5970|5900|5930|6110|6020|6110|6080|6050|6240|6320|6260|6620|6700|6940|6790|6740|||7000|6740|6750|6820|6810|6820|6850|6900|7030|7080|7070|7030|6970|6920|6920|6820|6910|6970|6770|6400|6580|6820|6860|7040|6950|7170|7320|7510|7940|7920|7690|7760|7700|7640|7370|7220|7270|7340|7390|7520|7480|7440|7260|7280|7290|7340|7410|7290|7340|7380|7330|7620|7810|7820|7440|7400|7560|7550|7560|7520|7500|7520|7570|7610|7660|7870|7640|7630|7650|7550|7570|7500|7650|7650|7840|7730|7920|7510|7360|7290|7280|7300|7400|7400|7560|7700|7610|7430|7640|7500|7550|7590|7530|7600|7790|7570|7620|7450|7500|7980|8090|8250|8550|8660|8900|8860|9140|9160|9060|9470|8380|8280|8420|8520|8130|8260|8230|8230|8470|8510|8460|8170|7750|7780|7930|8100|8300|8090|8290|8370|8220
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|158500|160000|160000|166000|164500|166500|166000|166000|165500|170000|169500|171000|168500|162500|169500|169000|171000|170000|167000|169500|164000|158000|146500||||147000|142000|142000|144000|142500|139000|140500|140000|143000|139000|141000|142500|143000|138000|137500|137000|132500|132500|132500|133500||135000|136000|138500|137500|139500|139000|135000|135000|130000|131000|130000|129500|130000|131500|130000|131000|136000|134500|134000|133500|131500|133500|138000|137500|146500|142000|143000|139500|138500|140500|141000|141000|141000|139000|136000|135500|136500|140500|139500|140500|144500|145000|146000|148000|158500|166000|160000|161000|162000|160500|163000|162500|163000|161500|159000|155000|153500|150500||151000|150500|150500|149000||149500|148500|148000|148000|150000|152500|151000||||154000|153500|155000|153500|149000|150000|147000|148000|148000|149500|150000|145000|146000|146000|146000|142000|141500|142500|139500|134000|133500|134000|134500|132000||136500|137500|137500|140000|141500|143500|144000|144000|143000|145000|145500|145000|136000|138000|140000|140500|140000|140500|142500|144000|144000|143500|142500|141500|140000|139000|143000|145000|146500|144000|144000|145500|146500|146500|146500|147000|143000|147000|149000|149000|153000|155500|159500|157500|159000|162500|165500|168000|161000|160500|159000|163000|165500|168000|165500|166000|165500|165500|162000|160000|158500|159500||163500|167000|170500|175000|175000|163500|150000|151000|151500||153000|151500|148000|149000|140500|142000|140000|139000|141000|141500|135000|133500|133000|136500|137000|136500|135500|135000|136000|138500|141500|137500|134500|136500|137500|140000|141000|129000|128000|125000|123500|122500|123000
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|5664.1001|5651|5677.2998|5637.7998||5532.3999|5565.2998|5578.5|5598.2998|5571.8999|5611.3999|5604.8999|5545.6001|5321.7002|5479.7002|5894.7002|5512.7002|5519.2002|5532.3999|5585.1001|5407.2998|5321.7002|5203.1001||||5031.8999|5117.5|5176.7998|5348|5427|5400.7002|5427|5394.1001|5473.1001|5519.2002|5585.1001|5651|5637.7998|5651|5591.7002|5591.7002|5604.8999|5598.2998|5611.3999|5670.7002||5730|5815.6001|5835.3999|5802.3999|5683.8999|5545.6001|5525.7998|5519.2002|5532.3999|5525.7998|5466.5|5499.5|5525.7998|5565.2998|5539|5525.7998|5571.8999|5519.2002|5486.2998|5492.8999|5407.2998|5321.7002|5532.3999|5512.7002|5736.6001|5822.2002|5940.7998|5960.5|5980.2998|5993.3999|6019.7998|6164.7002|6158.1001|6158.1001|6092.2002|6151.5|6224|6303|6342.5|6368.8999|6434.7002|6507.2002|6507.2002|6467.7002|6454.5|6533.5|6540.1001|6546.7002|6500.6001|6362.2998|6513.7998|6520.2998|6494|6388.6001|6349.1001|6303|6237.1001|6250.2998||6355.7002|6382|6250.2998|6243.7002|9170|6138.2998|6256.8999|6204.2002|6309.6001|6349.1001|6388.6001|6454.5||||6487.3999|6507.2002|6579.6001|6652.1001|6619.1001|6553.2998|6467.7002|6546.7002|6526.8999|6553.2998|6579.6001|6573|6573|6566.3999|6559.8999|6454.5|6434.7002|6415|6401.7998|6276.7002|6177.8999|6428.1001|6421.5|6362.2998||6520.2998|6619.1001|6579.6001|6652.1001|6652.1001|6717.8999|6717.8999|6652.1001|6619.1001|6652.1001|6619.1001|6685|6685|6619.1001|6717.8999|6750.8999|6750.8999|6652.1001|6685|6750.8999|6882.6001|6816.7002|6783.7998|6915.5|6750.8999|6652.1001|6816.7002|6948.3999|6981.3999|6981.3999|6948.3999|7113.1001|7113.1001|7113.1001|7080.2002|7211.8999|7080.2002|7211.8999|7277.7998|7376.5|7508.2998|7672.8999|7541.2002|7640|7903.3999|7541.2002|7574.1001|7508.2998|7442.3999|7376.5|7409.5|7475.2998|7508.2998|7508.2998|7475.2998|7376.5|7442.3999|7409.5|7376.5|7113.1001|7277.7998|7277.7998|11000|7442.3999|7607.1001|7771.7002|7574.1001|7409.5|7014.2998|7541.2002|7376.5|6382||6415|6441.2998|6494|6480.7998|6553.2998|6526.8999|6441.2998|6388.6001|6401.7998|6441.2998|6487.3999|6533.5|6573|6559.8999|6507.2002|6467.7002|6415|6309.6001|6349.1001|6415|6546.7002|6717.8999|6849.7002|7014.2998|7179|7014.2998|6948.3999|6948.3999|6849.7002|6849.7002|6915.5|7014.2998|10650
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14500|14750|14950|14750||14900|14750|14850|15100|15100|15350|15050|15250|14800|14750|14850|15150|14550|14500|14600|14550|14450|13750||||13350|13150|13200|13250|13600|13700|13650|13450|13700|13850|14050|13900|13350|13300|13300|13300|13150|13150|13300|13300||13150|13500|13250|13200|13250|13150|12900|12550|12500|12600|12900|12950|13100|13050|13050|13250|13200|13400|13250|12750|12400|12100|12400|12450|13000|13350|13550|13950|13900|14150|14250|14700|14850|15100|15200|15800|16150|16400|16400|16100|16150|16250|16350|16550|16650|16950|17100|17300|17300|17000|17150|17450|17700|17750|17250|17350|16800|16300||16500|16450|16500|16550|15900|16250|16350|16300|16300|16250|16600|16400|15950|||16300|16350|16550|16300|16050|16150|16100|16350|16250|16050|16500|16250|15850|15950|16100|15650|15850|15850|15700|15100|14850|15250|15450|15700|15700|16050|16450|16550|16300|16400|16650|16500|16550|16300|16100|16050|16150|16100|16150|16100|16300|16450|16200|16200|16300|16550|16450|16500|16700|16600|16450|16750|16850|17250|16700|16600|16750|16850|16950|16800|17000|16750|17100|17400|17350|17900|17900|17900|17850|18050|18500|19250|18900|19050|18750|18900|19100|19150|19150|19250|18500|18800|18550|17800|17300|17850|17800|17650|17750|17500|17300|16950|16900|16900|16850|16350|16250|15800|16250|16550|16600|16150|15900|15900|15750|15550|15700|15800|16000|15750|15700|15850|15900|16050|16150|16250|16250|16500|16650|16300|16600|16800|16900|16450|16600|16950|17000|17150|17450|17400|17450
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37550|35250|35450|35350|33500|33750|33900|33700|34050|33750|34300|34300|35500|35300|35450|36700|38200|39250|38750|38750|40400|40400|39550||||39000|39850|41550|42400|44300|46050|48100|44500|45750|46650|46400|45350|45450|47100|47500|46350|47750|50600|39950|40850||41600|41850|40200|40150|40800|41300|41400|41400|41700|41500|40500|40700|40050|40600|40450|40900|40700|40650|39400|39600|38650|37400|38500|39650|40400|40200|40400|39450|39750|39650|40050|41500|40950|41250|40800|40400|41450|42850|41900|41250|41000|41550|42000|41100|42600|43800|43300|41500|41700|42350|41300|40300|40350|40700|41150|40500|39350|39950||40450|39600|40500|40750||41100|41550|40750|42200|42600|43100|46000||||47250|47650|47850|48900|48600|48000|47800|48700|49500|49850|49000|50000|50800|49750|49800|48900|50200|50500|49250|48400|50300|52200|52800|52800|52700|54000|54700|54700|53800|55700|56000|55700|55800|55800|57000|58700|59300|58700|58300|57600|56400|54800|53800|52500|53700|54400|54300|54400|54400|52900|52900|54300|54500|55200|55200|55500|55100|55500|56400|58400|59700|56900|57000|57300|56300|56400|56200|55400|55300|54900|54200|55000|56900|57600|59000|58900|60000|59500|58500|58200|58700|58100|56100|56200|57100|57800|58200|58200|59400|60200|61900|62800|67300|68200|67000|66500|64200|57100|57900|59400|56800|60300|60800|58800|56700|57200|58500|53400|50900|50500|50200|50900|51500|53600|53700|54400|53600|52000|51900|52100|52500|54600|55600|57500|55600|52400|54200|50800|50500|49900|50700
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17300|17775|17425|17225|33950|17175|16950|16850|17100|16975|17175|17075|17450|16850|16900|17450|18200|18800|18475|18450|18775|19075|19625|38700|||19350|19100|19850|20650|20800|21000|21300|21050|21450|21250|21325|21600|21375|21150|20875|21050|20800|21475|21825|21625||21825|21975|21750|20625|20675|20525|20600|20575|21300|21200|21675|21400|21450|21675|22300|22025|21775|21450|20500|19550|19575|19850|21150|21075|22225|22525|23000|21975|21350|20825|19425|19600|19500|20250|19900|19325|20125|20400|20025|19150|17650|17775|17775|17400|17600|17650|17550|17675|17525|17550|17975|17625|17700|17700|17450|17450|17000|16950|34250|17250|16825|16875|17050|34400|17850|18250|18150|19225|18950|19150|19050|38100|||19250|19100|19325|19400|19800|19800|19800|20400|20700|20450|19125|19225|19250|19300|19375|19150|19050|19300|18875|18375|18800|19150|19475|20100|40050|20550|20700|21100|21300|21250|21075|21000|20925|21025|20850|21025|21225|21550|21950|22650|22900|22125|22000|21875|21675|21200|21725|21100|21175|21075|21000|21175|21550|21750|21725|21550|21850|21825|21850|22175|22500|22575|22750|23625|23550|23200|21975|21750|22300|22200|21875|21800|21800|21900|22425|22375|22225|21175|21650|21800|20725|20400|20300|20175|20475|20925|20500|40600|20475|20750|20650|20450|20750|21150|21475|21475|21225|41850|21300|21875|22075|22450|23125|23300|23675|23875|23800|24000|23475|23875|24125|24150|24150|23900|22800|22900|22875|22500|23000|23300|23325|23775|23425|24200|24200|23600|24075|23750|23075|22525|23225
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105000|105000|105000|104000||103500|104000|104000|104500|102000|103500|103000|105000|104000|103500|102000|102000|103500|104000|103500|101500|101000|102000||||99000|98500|103500|106500|107000|110000|110000|110000|114000|114000|113500|113000|113500|112500|114500|115000|116000|117000|116500|115500||118500|119500|118500|114500|115000|115500|115000|114500|115500|115500|115500|115000|114000|116000|116000|117000|117000|117000|118000|117000|116000|111500|116500|115000|117000|117500|111500|108000|106000|105500|104500|104500|105500|106000|105500|105500|106000|107000|108000|108000|108000|108000|107500|107000|107500|107500|109000|110000|110000|110000|112000|112500|112500|113500|113500|113000|114000|110000||112000|112000|110000|112000|112500|115500|118000|118500|119000|120000|121000|120500||||120500|120000|120500|121000|121000|121000|118000|118500|117500|118500|119500|116500|116000|115000|115500|114500|113000|113500|113000|113000|113000|118000|119500|119500||120000|120000|119500|119500|123500|125000|127500|126500|125000|125000|126000|126000|124500|123000|128000|126500|127000|135000|140000|140000|138500|130000|128500|127500|126500|126000|129000|128000|129000|130000|130000|127000|124500|125000|126000|127000|126000|125000|125500|127500|128500|125500|126000|126000|125500|125500|125000|124500|125000|124500|123000|123000|124500|127500|125500|125000|126000|125500|124500|123500|127500|126500|126000|126500|128500|125500|128500|130000|131500|131000|124500|125500|122500|125000|131000|126500|127000|124500|130000|131000|129500|130000|132500|134500|134000|127000|129500|120500|117000|117500|112500|107000|104000|104500|106500|107000|108000|111000|110500|111000|110000|113000|110500|107000|107000|108000
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22300|22500|22600|22350|22250|22450|22850|23150|23500|23400|23500|23700|23100|22900|22750|22750|23300|23100|23150|23400|23250|22750|22550||||22200|21700|21850|22300|22450|22250|22300|22300|22800|22800|23000|23200|23050|23150|23500|23300|22950|22950|23100|23300||23500|23750|23950|23650|23550|23400|23350|23350|23500|23450|23400|23750|23600|23300|23200|23100|23150|22800|22550|22550|22150|21850|22550|22800|23200|23550|23750|23750|23800|23800|23850|24000|24150|24300|24000|23900|23950|24150|24000|24150|24300|24300|24400|24200|24100|24200|24300|24450|24400|24350|24450|24300|24450|24300|23950|23850|23750|23500|23600|23900|24050|24250|24050|23700|24150|24350|24050|24500|24600|24850|25050|24800|||24950|25200|25200|25250|25050|24900|25100|25300|25350|25350|25400|25500|25550|25450|25450|25000|25250|25400|25350|24650|24700|25700|25950|26400||26700|27000|27300|27650|27900|27650|27700|27600|27150|27450|27450|27450|27450|27650|27950|27900|27750|27900|28000|28150|28300|27600|26850|27050|26900|26750|27600|27850|27800|27800|27750|27750|28000|28200|28100|27950|27700|27900|27950|27900|28100|28000|28200|28100|28400|28800|29200|29500|29350|28900|29500|29350|29500|30400|30200|29950|30200|29250|29300|28750|28850|29700|29750|30350|30300|30850|31200|29350|29300|28650|27700|27250|26500|26600|26150|26250|26750|27100|26350|26350|26200|26350|26650|26500|26350|26700|26500|26550|26650|26700|26650|26100|25700|25500|25550|25600|25400|25150|25150|25350|25250|25000|25100|25400|25300|25250
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45650|46650|45800|46100||46150|46050|45650|45800|45750|46700|46100|47150|46450|46350|45850|46200|46850|46850|47600|47050|46750|46300||||45950|46000|45900|46000|47350|45900|45950|46200|46200|46300|46450|46400|46200|46550|46600|46650|46500|46350|48500|47200||47350|47100|47050|47750|47600|47600|47850|49100|49650|51900|51000|51500|50300|50800|50300|49400|49650|49150|48950|49500|48200|50500|51300|49000|49000|48100|48450|48450|49150|49600|49350|48050|48300|48650|47850|46800|47450|48600|48700|50100|50400|50400|50500|50800|48950|49100|47850|47750|47650|47650|48000|48500|48600|48400|48550|48050|47100|47700|47850|48400|47400|50200|53200|52700|54400|55200|55100|54900|55600|55600|56500|54500|||55500|55800|53800|54400|51500|51700|52300|53600|53400|53700|54100|55100|53700|52700|52100|52800|59400|51600|51600|50500|50700|51400|51700|53300||54500|56100|53500|53700|53800|54900|54700|53600|54000|54400|53700|53700|53000|53600|54600|55200|55000|56400|58000|63400|57800|57400|57600|55100|55500|57000|57600|60600|61200|64000|59000|57000|55500|55600|55600|53600|55400|54300|53700|55100|51100|51400|51900|52300|52000|52400|51700|52900|51800|52600|53300|54100|54100|54800|58800|59200|58000|57300|57300|59600|59800|57300|57000|58300|58600|60400|57700|58500|58300|58100|53400|54200|51900|54400|60900|53900|54100|54100|53500|54800|54200|58000|55500|53400|53300|53600|54400|53900|52500|50700|50400|50200|48200|49050|49800|49500|49650|50100|50300|51500|51500|52100|53000|65900|60500|60700
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|31050|30900|30950|30800||29850|29700|29700|29600|29600|29550|29100|29350|28800|28850|28900|29200|29250|29750|29550|28250|28050|27650||||26850|27500|27850|28550|29200|29450|30400|29450|30100|30750|30550|30600|30300|30200|30400|30700|30850|31550|31900|31950||32200|32200|32500|32000|31500|32000|33350|31150|31300|31350|31300|31350|31450|31450|31350|30500|31050|30500|30500|30800|29000|28700|29350|29000|29650|29600|29750|30050|30600|30200|30550|30950|31000|31050|30100|29900|29950|30400|30250|30700|31350|31700|31900|31650|31850|31700|32150|32400|32000|32800|33450|34300|34100|33600|33650|33100|32050|31950|31100|31500|30350|30500|31250|31600|34100|34300|34750|35550|36300|36400|37350|37550|||37600|37700|37800|38550|38400|38000|38050|38750|38600|38250|39050|39650|39700|38900|39100|38800|38150|38250|38300|38600|38200|39200|39150|38950||38000|38000|38400|38500|38900|38600|38100|37800|37200|37200|36950|36750|36650|37100|37250|36700|36250|36300|36300|36600|36800|37050|37600|37200|36500|36450|37300|36650|37400|37550|37350|37000|36650|35750|35750|35950|35900|35900|35850|35750|35900|35850|35950|35700|35400|35750|36000|36350|36850|37150|36400|36500|36600|36900|36950|36550|36450|35350|35250|35300|35850|35500|35350|35800|36300|36500|36600|37350|38150|37900|37850|36950|36650|37000|37450|37400|38150|38400|39150|39250|39150|38650|37100|37150|36700|36250|36500|37000|37000|37350|37350|37350|37450|37600|37800|38750|38850|39250|39400|38750|37150|37650|36800|37250|37500|37450
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11200|11650|11350|11350||10800|10700|10500|10700|10700|10850|10800|10950|10800|10450|10550|11150|11900|11550|11500|11500|11550|11650||||11450|11350|11800|12350|12750|12800|12900|12400|13000|13100|13250|13700|13600|13600|13850|14000|14400|15100|15100|15100||15150|15150|15350|14350|14450|14500|14700|14700|15100|15250|15100|14650|14900|15000|15400|15200|15450|15400|14500|13850|13500|13500|14450|14600|15750|16250|16700|15750|15550|14550|12900|13400|13500|14050|13500|13450|14250|14900|14850|14350|14600|15000|15350|14550|14800|14900|14950|15100|15150|14900|15400|14950|14900|15000|14750|14700|14600|14450||14900|14900|15300|15450||16050|16350|16400|17150|17350|17550|17450|17350|||17450|17150|17600|17850|18100|19050|19150|19600|19650|19600|18550|18750|18150|17300|17700|16850|17000|17400|17100|16650|16250|16450|16850|17100|17000|17300|17700|18000|18450|18550|18950|19000|18900|19150|18900|19250|19400|18850|19150|20000|19950|18550|18500|18450|18700|17900|17850|17250|17350|17300|17200|17600|18500|18650|18250|18100|18850|19150|18950|19200|19600|19450|19850|19900|20000|19600|18200|17550|18100|18150|17450|17350|17650|17350|18000|19150|19000|17650|17250|17200|15200|14650|14750|14900|15450|16100|15200|15200|15400|15750|15900|15950|16100|16200|16450|16300|17100|16100|16450|17950|18800|19100|19750|20200|20350|19950|19800|20150|20100|20500|20000|20300|20500|19750|19650|20050|20200|20100|20400|21050|21000|20650|21150|21650|21350|21400|21600|22100|22750|22450|22450
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19500|20200|20450|19800|19250|19650|19750|19450|19550|19400|19500|19700|19800|19600|19400|19850|20200|21300|21300|22250|23200|23000|22450|21400|||21600|20400|20750|21400|21450|22900|23200|23300|23400|22900|22750|22650|22250|21800|22000|22400|22000|23100|23900|23600||23350|23050|23150|23300|23750|23550|22350|22150|22000|21950|22850|22500|22900|23450|22250|22750|23250|23100|23400|23450|22900|22050|22000|20600|21150|20700|20850|20800|21500|21000|19900|19700|19750|19800|19700|18200|18300|18800|18650|18850|18850|19000|18900|18850|19300|19550|18950|19000|18550|18450|18650|18950|18750|18900|18450|18050|17950|18150|17800|18550|18250|18650|18100|17950|18500|18500|18900|19450|19600|19500|19600|19550|||19700|19750|20700|20850|21600|21400|20800|21050|21050|21350|21700|22400|22200|21700|21100|20450|20000|19900|20150|19500|19350|19900|20050|20200|20000|20550|20700|20900|21100|21100|21300|21500|21150|21450|20500|19300|19650|19950|20100|20350|20650|20850|20550|20650|21200|21450|21700|20950|20350|20100|19900|20700|20650|20850|21300|20700|21000|20900|19750|20000|20450|20150|19700|18950|18950|18950|18150|18100|18250|18300|18750|18800|18800|18900|19350|19300|18950|19000|19200|18800|17350|16700|16500|16450|16500|16900|16500|16300|16350|16550|16500|16350|16600|16750|16900|16600|16450|16500|17400|18100|18400|18500|18750|19000|19250|19200|18800|18800|19100|18850|18150|18150|18300|18250|18050|18100|18100|18000|18250|18250|18300|18100|18150|18200|18050|18250|18150|18300|18700|18700|18750
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15700|15850|15800|14450||13500|13300|12650|13050|12850|13100|13200|13250|13150|12950|13000|13450|14350|14050|14050|13950|14350|14600|14300|||14450|13050|13650|14150|14850|13900|13650|13500|14000|14150|14300|14700|14750|14600|14650|14750|15050|15500|15600|15550||15600|15950|15600|15300|15200|15150|15350|15300|15700|16150|16500|16650|16350|16550|16850|16750|16550|16750|16200|15900|16150|17200|16100|16200|15600|15200|15450|16000|15150|14800|14800|15600|15600|15600|14650|14600|15050|15550|15600|16150|16400|16400|16100|16400|17900|19650|17850|17450|16650|15950|16400|16850|16600|16600|17000|16950|16850|16600||17050|16700|15950|16200|16250|17300|17350|17050|17100|17350|17700|17650||||17750|17900|18100|17850|18200|18200|18400|19000|19400|19650|19900|19600|19800|20050|20450|19950|20450|19600|19450|18250|18250|18600|18800|19100|19100|19850|20200|20600|21050|20300|20500|21200|19900|19650|19800|19100|19450|19300|19600|19650|20050|20100|20050|20150|20500|20550|20750|20700|21250|21400|21650|22000|22300|22500|23000|22150|22100|22000|22000|22300|21550|22500|22250|22250|21200|21350|20900|21400|21700|21950|22950|23450|22800|22750|23000|23000|22100|22400|22700|23350|23550|22650|22650|22450|24600|24850|24050|23650|24000|24300|23650|24350|25850|25900|25800|26350|26350|26050|26900|29550|31550|33650|31850|32400|32350|34300|35200|29550|29300|29750|30750|31000|27850|28800|24750|25000|25100|24300|24350|24800|25250|25500|26700|22300|23250|20350|20050|20600|20850|20600|19600
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5060|5110|5080|4970||4865|4785|4775|4895|4745|4815|4785|4810|4760|4640|4745|5020|5270|5020|5380|4940|4965|4975||||4770|4715|4785|5120|5080|5100|5090|4975|5150|5190|5210|5240|5240|5170|5130|5140|5240|5400|5440|5520||5440|5380|5290|5410|5300|5440|5560|5640|5490|5410|5470|5450|5740|5300|5220|5180|5220|5370|4340|4315|4280|4125|4305|4405|4400|4465|4470|4510|4550|4545|4575|4675|4710|4730|4665|4650|4710|4830|4895|4975|5080|4935|5000|4830|4770|4840|4895|4950|4885|4890|4900|4935|4980|4925|4920|4910|4765|4775||4805|4780|4720|4855|4895|5010|5100|5030|5200|5260|5350|5390||||5400|5430|5480|5480|5450|5500|5560|5600|5640|5680|5730|5670|5530|5480|5510|5480|5570|5430|5380|5060|5220|5430|5740|5470|5420|5600|5650|5630|5710|5730|5810|5950|5600|5580|5580|5640|5670|5690|5760|5770|5780|5740|5760|5760|5830|5840|5820|5810|5840|5830|5830|6060|6080|6120|6150|5950|5900|5920|5930|5840|5900|5930|5970|5910|5960|6020|6070|6090|6090|6090|6130|6140|6170|6210|6220|6250|6250|6310|6250|6250|6260|6310|6450|6270|6260|6350|6460||6280|6300|6300|6380|6400|6440|6660|6470|6720|6120|6270|6500|6620|6760|6830|6920|6700|6700|6400|6430|6550|6500|6460|6540|6550|6530|6400|6390|6250|6110|6110|6180|6260|6210|6270|6190|6240|6260|6250|6350|6520|6480|6490
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5900|5850|6000|5780||5750|5740|5890|5900|5850|5890|5690|5760|5690|5610|5740|5970|6200|6230|6320|6210|6680|5370|5120|||5170|5390|5610|6100|6390|6390|6430|6480|6640|6870|6560|6590|6900|6460|6540|6570|6550|6600|6620|6730||6690|6680|6620|6700|6630|6710|6820|6940|6900|6990|6970|6870|7120|8350|7480|7340|7230|6980|6660|6570|6430|6360|6610|6670|6870|7020|7050|6960|6980|6960|7000|7130|7140|6830|7400|6400|6600|6840|6950|7190|7310|7410|7150|7000|6870|6960|7120|7190|7140|7000|7050|7150|6830|6850|6850|6860|6540|6560|6560|6740|6760|6900|7310|7370|7820|7940|7930|8250|8310|8090|8090||||7800|7910|7920|8050|8240|8430|8300|8430|8510|8370|8420|8130|8060|7700|8040|7170|7330|7130|7150|6990|7280|7370|7560|7940||7980|8240|8330|8630|8350|8080|8220|8140|8000|8080|7730|7570|7730|7420|7510|7510|7570|7480|7460|7520|7700|7760|7790|7860|7770|7890|7960|8140|8060|8130|7730|7900|7940|7980|8070|7980|8040|8080|8000|8130|8120|8110|8180|8190|8440|8310|8320|8040|8190|8300|8320|8360|8580|8650|8280|8330|8220|8210|8230|8180|8450|8400|8390|8460|8420|8300|8300|8350|8530|8570|8360|8430||8380|8530|8570|8870|9060|8960|9190|9290|9330|9470|9500|9370|9410|9540|9710|9600|9320|9390|9310|9400|9610|9810|9220|9580|9933.3398|10666.6699|10866.6699|10533.3398|10933.3398|11566.6699|10233.3398|10300.0098|10333.3398
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69700|72100|76500|66300|65000|65800|69700|71000|68200|68500|69100|70800|69800|69200|71400|72800|75200|77300|76200|78900|79200|76100|77000|76500|||77700|78500|81800|83800|85200|90100|86300|87100|93700|97600|106400|106700|106900|111700|128400|119300|121000|128500|108500|109600||100100|82800|82400|80600|78000|74000|72200|70200|70300|71100|69200|69000|68500|69900|69600|68600|68500|68500|68100|69100|67100|66300|67500|67800|70500|72000|71300|72900|74900|75500|75800|74400|74600|73800|72700|74100|74800|75900|77500|74400|70600|72500|72700|81900|83000|81700|82000|80700|81000|78600|76900|76600|74300|74300|75100|74800|74400|72200|70900|71400|69800|69000|69700|70000|70100|69900|68600|71600|72000|70300|70600|70400|||70600|70600|69400|70200|70300|68300|68000|69400|68800|69000|68900|68300|68500|67400|66800|65700|65200|65500|65800|64000|65600|67900|67300|70500|68900|70400|69700|69800|69900|70700|69500|70000|69800|70300|69700|68000|68200|68500|68200|68300|68300|68400|68500|67400|68500|69800|70000|70200|70700|69800|69300|71500|72500|71600|72900|73100|72900|71900|71600|70400|71100|71100|70900|71400|72000|72700|72000|72600|71500|72400|71000|71500|69700|68700|70300|70900|69600|69200|69500|68100|68500|68000|68400|68500|67500|68200|67800|66600|66600|67100|67000|66700|67600|67400|67700|67100|66100||66400|66500|68100|68800|69000|68700|68700|69400|69600|69800|70400|71800|73500|72500|72700|71600|71500|72900|76900|75300|71800|71100|69700|66000|66100|65900|63600|63500|63200|64300|78400|76700|77700
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35450|36400|36300|35750|35650|35650|36200|36250|36750|37750|36600|35500|35300|31600|30900|31050|31900|31650|30900|30350|30550|30800|30600||||29150|28700|29950|30400|30450|30650|30500|29000|29600|29950|30500|30900|30900|30950|31950|31850|31150|31350|31300|31450||31350|32000|32650|31550|31400|31250|31450|31200|31750|32100|32500|32100|32300|32550|32550|32750|33000|32700|31300|31500|30700|29300|31400|32250|33700|34000|34550|34950|34800|34600|33250|33450|33850|34350|34200|33650|34600|35800|35350|35350|36400|36700|36750|36450|36200|36400|37150|37450|36300|35100|35500|35550|35500|35450|35050|34850|33250|33600|33650|34400|35200|34000|34500|33750|34950|35450|35650|35850|36350|36900|37150|37200|||37550|37850|38150|38000|38600|39250|39350|39200|39850|39700|40000|40800|40650|40450|40350|40300|40900|41050|41300|39350|40800|41850|44000|46400|46200|47300|47850|48050|48150|48250|48400|48750|48250|48150|48400|48650|48750|49150|49800|50400|50700|50700|49100|48050|49050|49650|49450|49450|49000|48600|48800|49750|49850|50300|49950|50200|50200|50500|50400|50400|50400|50600|50800|50800|51100|51200|51400|52000|52100|51800|51800|51700|51700|52200|51700|51700|53500|53500|53200|53500|55000|55800|54600|54400|53900|54500|54500|53200|53400|54500|53300|53000|51700|51500|51500|50200|50900|51000|51000|51600|51300|50700|52100|52100|52300|52800|53400|52700|52500|52000|52400|53200|54700|54500|54500|54300|53200|53900|54600|54600|54100|55300|56700|57300|58000|57200|57300|57200|57900|57800|54800
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22700|23750|23550|23400|22650|22750|22300|22350|22650|22300|22850|23450|23650|23950|25700|25700|26100|27400|26450|26700|26050|25250|25050||||24800|24150|24550|24850|24500|24550|25200|25200|25200|23850|24250|24750|22750|23250|23950|23650|23400|22800|22200|22150||22150|21800|22050|21800|21800|22000|22200|21600|21950|21800|21450|21600|21750|22750|22900|23100|22700|23100|20950|21350|20100|20050|20800|20600|21850|22650|23450|23850|24150|24350|24600|26700|25650|25550|25000|24800|25450|25300|25450|24100|24300|24100|23400|23500|23800|24800|24750|24900|24800|26050|26300|25600|25750|26500|26350|25200|24750|25300|24850|25250|24450|24100|23950|22650|23300|23400|22800|23450|23800|24000|23550|23400|||23950|24750|25500|25900|24800|22850|22350|22000|22200|22200|21900|21100|21150|21000|21250|21250|21450|21050|21150|20450|20350|20650|20300|21000|21000|21400|21300|21500|21200|21550|22000|22100|21950|21200|21200|21250|21450|21450|21750|21700|21800|21850|21750|21800|22500|22900|22700|22550|22650|22500|22100|22950|23350|23650|23800|24050|24500|24550|24450|24400|23900|23300|24050|24500|24600|25100|24200|23900|24300|24700|24300|24700|24850|24750|24750|25000|25450|25700|26600|26600|27300|26050|24800|25400|25450|25950|26050|25350|26600|28400|28000|27650|27400|27300|27200|24850|23700|23350|23350|24450|24850|23600|22650|22250|22100|22400|22950|23250|23800|21150|21100|22000|22000|21900|21300|20750|20800|20900|20650|20000|20100|20200|20900|21600|21400|22100|22150|22750|23300|22150|21500
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13200|13500|13450|13400||13400|13300|13250|13350|13400|13650|13700|13750|13600|13650|13650|13750|13850|13850|14000|13800|13600|13800||||13100|13050|13350|13650|14000|14150|14100|14150|14650|14600|14800|15150|15150|15100|15350|15450|15500|15850|15750|15800||15900|16250|16350|16250|16200|15950|15800|15650|16000|15800|16000|15950|16150|16400|16400|16450|16600|16350|16400|16500|16400|15700|16000|15600|15800|16000|16450|16300|16500|16500|16550|17000|17350|17400|17150|17250|17500|17800|17900|17800|18000|17450|17400|16900|16850|17300|17350|17400|17350|17550|17550|17750|17950|17850|17950|17550|17350|17350||16550|16150|16050|15900||15850|16050|16050|16500|16500|16550|16500|16550|||16800|16950|17000|17150|17050|17050|16950|17050|17000|17100|17250|17450|17400|17350|17250|17250|17350|17600|17650|17550|17500|17850|18100|18200||18450|18400|18450|18250|18350|18400|18400|18250|18050|18200|18950|18250|18250|18450|18500|18750|18650|18550|18400|18700|19000|19150|19150|19300|19200|18950|19550|19650|20000|20050|20200|20400|20450|20450|20500|20500|20250|20900|20950|21250|21250|21200|21000|20550|20600|20700|20600|20950|21350|21200|20600|20600|20700|20850|20750|20850|20450|20350|20150|19950|19950|20150|19350|19450|19050|19000|19100|19550|19350|19550|19000|18550|18300|18600|18850|19250|19500|20150|21050|18750|18550|18450|18700|18900|19250|18950|19250|19000|18700|18500|18700|18700|18500|18100|18100|18500|18700|19050|19800|19650|18850|18250|18100|18350|19150|20500
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16497.5996|17330.9004|17372.5|17622.5|21350|17830.8008|17705.8008|17580.8008|17872.4004|18164.0996|18205.6992|18039.0996|18747.3008|17914.0996|16747.5996|16622.5996|16914.1992|16914.1992|16997.5996|16081|15247.7998|15581.0996|13539.7002||||12706.5|12914.7998|13289.7998|13289.7998|13373.0996|13581.4004|13498.0996|13956.2998|14414.5996|14622.9004|14997.9004|14914.5|14539.5996|14664.5996|14706.2002|14831.2002|14872.9004|15289.5|15331.0996|15164.5||14747.9004|14664.5996|14248|14331.2998|14372.9004|14164.5996|14248|13831.4004|13956.2998|13998|14039.7002|14081.2998|14081.2998|14414.5996|14622.9004|14831.2002|14872.9004|14622.9004|14289.5996|14331.2998|13873|13623|14289.5996|14456.2998|15456.0996|15831.0996|16206|16497.5996|16581|16705.9004|16539.3008|16539.3008|17039.1992|17247.5|17122.5|17497.5|17914.0996|18539|18539|17830.8008|18080.6992|18289|18455.6992|18580.6992|18872.3008|18872.3008|19205.5996|19538.9004|19122.3008|17997.4004|18122.4004|18164.0996|18497.4004|18830.5996|19038.9004|18830.5996|18830.5996|18747.3008|22500|19122.3008|19122.3008|19622.1992|19705.5||19372.1992|19705.5|19830.5|19622.1992|20038.8008|20497.0996|20455.4004||||19830.5|19580.5|19663.9004|19705.5|18789|19205.5996|||||||||||18243.6992|18243.6992|17765.6992|16690.1992|16610.5996|17008.9004|17247.9004|17925.0996||18323.4004|18442.9004|18721.6992|18721.6992|18881.0996|18801.4004|18522.5996|18721.6992|17964.9004|17964.9004|18164.0996|18124.1992|18203.9004|18442.9004|18243.6992|18522.5996|18761.5996|18642.0996|18642.0996|19199.6992|19438.6992|19080.1992|19120.0996|18721.6992|18403.0996|18403.0996|19000.5996|19996.4004|20394.6992|19916.6992|20235.4004|20275.1992|20633.6992|20593.9004|20474.4004|20554.0996|20195.5996|20593.9004|21310.9004|21390.5996|22625.4004|22665.1992|22665.1992|22505.9004|22545.6992|22705.0996|23621.1992|22585.5996|21231.1992|21390.5996|21510.0996|21669.4004|21788.9004|20434.5996|20554.0996|20275.1992|20315.0996|19637.9004|19558.1992|19199.6992|19478.5996|19478.5996|24000|19717.5996|20434.5996|20195.5996|20076.0996|19956.5996|20434.5996|20315.0996|19120.0996|18801.4004||18920.9004|19359.0996|19916.6992|18721.6992|18681.9004|19040.4004|18801.4004|17925.0996|18004.6992|17606.4004|17725.9004|17367.4004|17367.4004|17486.9004|17526.6992|17845.4004|17964.9004|18323|18562|18921|18881|18323|18602|18682|18682|18762|19240|19359|19240|19319|20395|20435|20713
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12650|12900|12900|12800||12600|12600|12600|12750|12650|12600|12500|12650|12500|12350|12550|12600|12900|12750|12750|12650|12650|12550||||12300|11950|12200|12900|13100|14300|13000|13050|13450|13650|13800|14150|14250|14150|14150|14500|14550|14750|14800|14800||14800|14950|14900|14950|15150|14900|15100|15300|15900|16050|16250|16700|17150|16750|17350|17450|17250|16650|16200|16300|16400|16100|14850|14600|14950|14400|14000|14100|14100|13950|14100|14450|14550|14600|14250|14100|14550|14600|14650|14650|14850|14850|15150|14550|14650|14750|15200|15000|14700|14800|15500|14750|14900|14800|14950|14850|14700|14400||14700|14650|14950|15400|15300|16100|16450|16450|16700|17100|16700|16700|16750|||16900|17450|17500|17350|19500|16450|16750|16850|17100|17100|17250|17100|17050|16600|16900|17050|17150|17900|17950|17900|17100|17750|18050|18700||18550|18750|18400|18150|18450|18350|18600|18050|18100|18350|18150|18200|18000|18250|18250|18300|18800|18850|19100|19550|20200|19291.6992|19166.6992|19083.3008|18958.3008|18708.3008|19375|19500|19625|20083.3008|20083.3008|19666.6992|20000|20125|19583.3008|19750|19708.3008|19916.6992|19875|20416.6992|20625|19916.6992|20416.6992|19625|19583.3008|19500|19375|19958.3008|20041.6992|19708.3008|19791.6992|19458.3008|19166.6992|19284.5|18754.5|19039.9004|19569.9004|18550.5996|18428.3008|18265.1992|18591.4004|18509.9004|22350|18346.8008|18591.4004|19039.9004|19080.5996|18958.3008|18224.5|18061.4004|18265.1992|18183.6992|21600|19243.6992|21159.9004|22831.5|20263|23035.4004|19569.9004|19651.4004|19936.8008|19203|18509.9004|18550.5996|19406.8008|20426.0996|19284.5|18999.0996|19284.5|17898.3008|17735.1992|17776|17286.6992|17327.5|17368.3008|17327.5|17286.6992|17286.6992|17286.6992|17653.6992|17735.1992|18020.5996|18509.9004|19121.4004|18999.0996|18632.1992
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3270|3380|3530|3295||3255|3235|3210|3245|3220|3245|3260|3295|3270|3175|3175|3300|3440|3420|3390|3385|3385|3370||||3225|3235|3250|3390|3450|3500|3485|3385|3525|3540|3590|3660|3660|3660|3735|3745|3770|3830|3895|3890||3850|3990|3935|3975|3780|3845|3840|3835|3765|3785|3840|3855|3770|3785|3810|3815|3730|3715|3595|3570|3545|3420|3445|3435|3580|3565|3575|3650|3645|3535|3635|3765|3800|3795|3725|3745|3860|3960|3900|3945|4040|3990|4000|3925|4040|4065|4095|4130|4050|4085|4055|4120|4165|4080|4120|4075|3950|3865|3885|3970|4010|3945|3890|3900|4035|4130|4045|4195|4240|4360|4230|4220|||4250|4300|4315|4315|4280|4395|4435|4495|4540|4560|4575|4610|4575|4545|4505|4460|4560|4515|4525|4385|4490|4565|4700|4690||4770|4885|4935|4935|5000|5130|5110|4930|4955|5010|4910|4980|4855|4920|5040|5010|4805|4835|4895|4920|4915|4955|4975|5090|5040|5040|5130|5240|5540|5480|5470|5390|5420|5360|5450|5420|5350|5540|5600|5430|5540|5580|5360|5340|5380|5350|5380|4780|4770|4665|4635|4670|4610|4640|4710|4535|4520|4500|4540|4580|4715|4825|4525|4585|4555|4515|4560|4610|4770|4920|4520|4445||4380|4405|4475|4560|4735|4845|4755|4660|4670|4755|4790|4810|4805|4895|4955|4925|4910|4655|4645|4550|4345|4425|4480|4405|4480|4465|4475|4475|4480|4515|4630|4535|4565
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43300|44650|44750|43300|43100|43350|43650|43000|43200|43050|43600|43700|43700|42700|41600|42450|43300|43850|44000|43350|42850|43600|44050||||43550|44400|44700|40850|41800|42850|43250|44450|46100|46300|47100|47600|47500|47550|48150|48150|47800|49350|48450|48400||48400|49300|49400|49200|47650|44700|44700|44700|46250|46150|47300|47500|47100|48100|46600|46850|47800|47250|46600|44200|43800|43200|43800|44550|46550|47150|47750|48300|48650|46650|47650|49300|50200|50200|50100|49550|50600|51400|50900|51000|51600|51900|51900|51500|51800|53100|54200|53200|52800|53000|53100|53300|53500|53200|52800|53300|54200|51400|50900|51900|50900|52000|51600||51100|51300|51100|52400|53300|53300|53600|53600|||53900|54000|54700|55100|55000|54900|55300|56100|56600|56500|56500|56500|56200|55000|55500|54900|55400|55000|54800|54400|54400|55800|57000|58500|58200|59600|59800|59500|59200|60300|61000|61500|61800|61500|62600|64900|65800|66000|66500|67500|68300|69200|69000|66200|66600|68800|69200|69400|69500|68200|67600|68800|68500|68200|70100|71300|71500|72300|72500|73000|72500|73900|72100|69300|68300|70000|70000|70600|68800|69600|70600|70500|71700|70900|70000|70000|68100|66400|65700|64900|64500|62500|62500|62000|63500|65200|63200|62900|62900|62300|61900|60300|61400|61900|62200|61200|61100|60900|62600|62500|63600|62400|59500|61400|62200|62900|63300|63500|60600|59000|59800|60800|60800|60400|60000|60500|60700|60100|60900|61900|64000|62600|62100|62600|61600|61300|61200|62800|64000|63900|63800
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56200|57600|57900|57100||56600|56500|56300|57200|57000|56600|57400|58200|57600|56800|58100|61200|62300|62000|62000|63900|64000|63800||||64800|64300|65400|67500|67100|69500|69900|70400|70500|68100|69300|71400|70000|72200|58300|58900|59100|59500|60600|60900||60900|59700|59100|59600|60200|58100|55700|54500|55200|54700|55200|54700|54700|55000|55200|55700|55900|55700|55400|55000|54300|53500|56100|56000|60200|60600|61800|60400|60700|59500|57300|57900|58600|58600|56200|54500|55100|55600|55500|55400|55900|57000|57000|57100|58300|58700|56900|56900|55300|55700|56800|57400|57800|57900|58300|56800|55600|56800||57900|56900|56800|57700||59400|59600|60500|63800|63500|63100|62700|62800|||63300|64700|64900|64400|64700|64900|65200|65300|65300|65500|64300|63800|63800|62900|63800|63100|62800|60000|59300|58200|60000|61200|59600|60700|60400|62100|62400|62700|63400|62500|61500|61500|61500|61300|60900|61100|61500|60700|61100|62100|62800|63300|63100|63400|65100|65000|65600|63100|62100|62300|62000|64600|64400|62300|61800|60100|60300|60500|60600|61000|61100|61200|60800|61200|61300|61700|60700|60500|60800|60600|61400|60000|60500|61300|62200|62100|62500|61200|61000|60200|58600|57800|58100|58500|59900|60400|59200|58800|60100|60900|61100|61000|64100|64800|66200|65400|65500|65100|65200|65500|66200|67500|68300|68100|68600|68700|69800|70000|71300|70600|69400|69600|69900|67500|68400|68700|69100|70300|70000|69700|71000|69400|68700|68300|68400|67000|66800|68200|70100|70300|70100
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57100|58400|58200|55800||55900|52800|52900|53400|52500|53200|53500|53700|55000|54100|55300|57100|57500|57300|57200|57800|57700|56900||||55300|55300|55300|57000|59400|59700|60000|60100|61500|64100|65700|66500|66400|66900|68000|66500|66700|67100|64700|62700||63500|63000|62400|63100|63000|62400|61700|61500|63500|63700|62100|61700|63200|64500|64400|63600|64600|64100|62400|61900|60600|57900|60200|57500|60400|62000|62200|62700|62500|63000|63000|65200|66200|66800|66300|67100|69000|70700|69900|69600|70800|71500|71500|70700|70500|71800|73600|73700|73400|73700|74300|74900|74800|75700|76200|75300|74800|75100||76200|75700|77000|76200|75400|78600|79200|80000|81300|82600|84500|84900||||85300|85700|86400|86400|84500|91000|96300|97900|97100|89400|89800|89900|88600|88700|88900|86000|86200|86100|85700|83500|85900|87900|89200|89900||91500|92600|92000|92900|94800|96800|96800|96000|97600|101000|102000|102500|101000|103000|99900|101500|103000|102000|103000|100500|104500|105000|106500|105500|106500|106000|109500|113000|111500|109500|105000|101500|99300|98400|96700|95500|93500|93500|94300|93800|94800|94500|96400|96300|97000|96500|96600|98300|100500|101000|102500|102500|97900|94800|95700|96200|97900|97900|98900|99500|101500|101000|101500|103500|103500|106500|107500|109500|107500|103500|97700|96400|90300|91900|94000|94700|94400|90800|90900|88000|88000|88200|88700|88900|88800|91500|87400|87900|87700|87800|87000|86800|84700|83500|83600|80400|82300|87000|86000|83700|82300|80500|78600|77100|76500|75300
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25000|25550|25650|25450|25100|25250|25050|25200|25600|25500|25500|24800|25200|25150|24200|24150|24900|25500|24600|24500|24350|24400|24600||||22500|22900|23400|24550|25100|26300|25500|25250|26100|26500|26800|27450|27450|27200|27500|27700|27900|28100|28450|28400||28200|28350|28500|28500|28050|28250|28350|28250|28950|29000|30150|30050|30050|30600|30950|31000|31100|30450|29100|28900|28150|27300|28500|28600|29600|29050|29300|29650|30400|30250|30250|30550|30800|31200|29950|28900|29850|30100|30100|30300|31450|31400|31650|30550|30500|31350|31500|31650|31300|31800|31700|32100|32000|31450|31500|31150|30500|30850|30800|31150|30450|30150|30650|30650|31550|32300|31400|32400|32300|32450|32650|32700|||32950|33350|33850|34100|34050|34550|35500|36100|36000|36550|37000|36250|35750|34900|34600|34600|38200|34100|33600|31750|31900|33000|33500|34500|34150|35150|36000|35900|35400|35200|35300|35750|34550|34350|34100|33600|33950|33650|33900|34400|34550|34500|35000|35000|35600|35800|35700|35900|36250|36250|36850|37750|38850|39000|39200|38850|39000|39500|39800|39200|39400|39450|38400|38350|38800|37200|37200|37450|37500|38050|39300|39600|38500|38450|38250|37700|38250|37750|38600|39550|39200|37850|37100|37650|37750|39100|39500|39350|40500|40200|40500|39500|39700|41150|39400|38900|38400|35550|39850|38650|39600|40800|42400|44150|43000|44850|40650|45650|36800|35650|38300|36000|35800|35800|34950|34600|33800|32850|32600|32900|33650|33600|33500|33850|34250|34300|34150|34600|35600|35300|35200
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83500|85800|85200|83300||83400|83400|84100|84300|84200|86000|86300|87000|86700|86700|87900|89500|91400|91800|91800|90400|90700|89800||||86500|88000|88400|89200|91900|91200|92300|92200|91700|94000|94700|97000|96400|96000|96400|96300|97300|98700|98500|99000||99300|101500|102000|100500|99900|99200|99400|99900|100500|102000|102500|103000|102500|104000|101500|101500|102000|99600|99900|99600|98800|96600|96600|97400|99300|101000|102000|103000|103500|105000|107500|108000|109500|102500|101000|99000|102000|105000|105500|106500|107500|106500|108000|107500|105500|108500|108500|109500|110000|108500|108500|112000|112000|111000|112500|111000|107500|106000|106500|110000|110000|109500|110000||111000|112500|113500|117000|119500|121500|124000|126000|||126500|127000|128500|132500|133500|132500|131500|133500|128000|122000|124500|127000|115500|107500|107500|104000|105500|104500|104500|103000|102500|109000|115000|115000||117500|111500|113000|115000|111500|113000|114000|109500|111000|112000|115500|116500|118000|120000|122500|110500|106000|107500|109000|106000|106500|106000|106000|105000|104000|104500|108000|109000|111000|114000|114500|115000|113500|112000|111500|110500|109500|107000|107000|106500|107000|108000|109000|109000|110500|112500|110500|114000|114000|115000|115500|116000|117000|115500|116500|117000|123500|123000|118500|119000|116000|117000||120000|121500|124000|126500|134000|142000|139000|137500|137500|131000|141000|144000|140000|140000|140500|143500|145000|145500|146500|142000|128500|109000|101500|99800|95700|91800|92900|92200|92200|92900|93000|92300|92400|94500|94400|93800|94300|93500|93800|92000|92600|94700|94500
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16300|16600|16800|16600|16650|16650|17050|17000|17800|17850|18050|18100|19600|18400|17800|17800|18600|19000|19450|18950|18250|19000|15200||||14000|13900|14100|14700|15300|15500|15650|15950|16450|16850|17100|17350|16950|16950|17300|17400|17350|17750|17650|17600||16950|16850|16100|16050|16100|16000|15950|15950|16100|16250|16200|16550|16600|17200|17150|17450|17650|17650|17100|17450|16550|16450|17100|17000|18150|18500|18850|19150|19250|19300|19100|19400|20350|20750|20800|21000|21150|21600|21700|19650|20100|20850|21350|21250|21850|22150|22700|23100|22500|21150|20850|21000|21500|21900|22050|22250|22750|22950||24300|24600|24150|24850||23650|23900|23150|23100|23300|23550|23450|22500|||22935|22307|22210|22210|21245|21438|21341|21583|21389|21534|21679|21583|21534|21245|21245|20762|20376|20520|20279|19120|18637|18975|19072|19506|19800|19265|18734|18830|19168|19700|20182|19989|20038|18975|19072|19217|19168|19265|19989|19168|19265|19410|19217|19024|19313|19362|18637|18637|18879|18589|18830|19458|20231|20617|20231|20520|20520|20520|20617|20665|20907|20520|21196|22017|22452|22597|22645|22645|22886|23562|23562|24286|23562|22210|22500|22790|23659|23514|22403|22355|22210|22210|21196|20665|20665|21148|21148|21350|24238|25107|24045|23659|22838|22645|22114|20424|20182|20700|20665|20955|21100|19989|19700|20038|19265|17913|18106|17961|18058|16851|16995.6992|17188.8008|17382|17768.1992|18154.5|18637.3008|18975.3008|19120.1992|19506.4004|19071.9004|19168.5|19796.0996|20182.4004|20134.0996|19699.5996|19941|20327.1992|20279|21003.1992|20906.5996|21534.3008
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|9780|9880|9890|9850|9760|9930|9820|9830|9970|10000|10050|10100|10150|10150|9950|9980|10200|10300|10400|10300|10300|10200|10100||||9460|9500|9640|9930|9980|10050|10150|10150|10150|10150|10250|10350|10400|10400|10500|10400|10350|10450|10550|10200||10150|10250|10250|10150|10150|10050|10050|10200|10350|10600|11100|11050|10500|10450|10050|10050|10100|9850|9980|9090|9080|8930|9020|9100|9250|9390|9440|8960|8960|8920|9010|9210|9560|8850|8820|8690|8870|9020|8930|8950|9060|9050|9070|8940|9030|9100|9200|9190|8910|8980|8980|9080|9020|8970|9060|8950|8800|8880||8920|8940|9160|9320|9350|9520|9600|9640|9850|9900|9980|10050||||9980|10100|10150|10250|10150|10100|10200|10350|10350|10050|10050|9980|9960|10100|10100|9850|9900|9870|9940|9800|9800|10050|10200|10350||10450|10550|10550|10600|10700|10700|10800|10650|10500|10500|10550|10600|10700|10750|10800|10850|10800|10800|10800|10850|10900|10950|10950|10950|11000|10800|11050|11100|11150|11150|11200|11250|11300|11400|11450|11300|11250|11550|11350|11350|11400|11550|11800|11650|11000|10900|11150|11350|11100|11150|10650|10700|10850|11300|12150|13000|14300|||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|18400|18650|19000|18900|18650|18850|19050|18850|19200|19200|19600|19250|18800|17450|16250|16000|16350|16550|16100|16050|16150|15550|16100|15350|||15550|16000|16450|16700|16550|16600|16600|16750|17100|17100|16900|17700|17750|17850|17300|17150|17750|19100|19300|19150||19100|19750|19900|19650|18900|19050|19250|19350|19700|19800|19800|18850|19200|19400|19750|20300|20550|20550|19650|19450|18750|17650|18250|17800|18300|18350|18600|18650|19300|19500|19600|20050|20750|19250|20000|20400|20800|21200|21400|21700|22250|22600|23150|23250|22850|23600|24100|23800|22950|23200|23300|23500|22600|22200|21200|21550|20750|20600|20300|21100|21500|22100|21650|20900|21150|20550|20450|21150|22000|22450|20900|20950|||20950|21450|21500|21450|21700|22250|22500|22950|23100|22800|23000|22750|24600|24400|23950|24300|24350|24750|25700|25750|26100|27200|25550|25300||25050|25200|25100|24350|24300|24750|24950|23700|24200|25250|22200|22200|23000|23050|23150|22650|21900|22000|21100|21100|21200|20600|20850|21450|20100|19850|20000|19900|18550|18650|18800|18900|18550|18500|18400|18450|18800|19700|20300|19500|19700|19150|18500|18100|17100|16800|16700|16150|15300|15300|15250|15400|15700|15750|15600|15650|15750|15500|15050|14350|14500|14450|14300|14400|14100|14050|14200|14200|14350|14350|14300|14400|14250|14800|15150|14700|14600|14850|15050|14600|14100|14250|14250|14450|14600|14750|14750|14400|14450|14350|14300|14550|14650|14550|14550|14700|14650|14450|14350|14400|14400|14450|14450|14900|14850|14550
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3150|3175|2960|2950|2780|2920|2885|3080|2755|2785|2700|2670|2750|2575|2630|2585|2605|2535|2345|2355|2325|2305|2275||||2150|2165|2195|2255|2355|2400|2385|2430|2450|2500|2515|2555|2535|2590|2585|2555|2560|2605|2635|2660||2685|2675|2585|2575|2595|2590|2625|2620|2665|2680|2615|2630|2650|2665|2605|2600|2615|2600|2585|2515|2480|2385|2455|2490|2595|2600|2620|2645|2640|2620|2680|2750|2760|2760|2770|2735|2760|2795|2740|2745|2800|2835|2855|2830|2890|2895|2890|2895|2895|2860|2920|2950|2980|2980|3070|3150|2725|2780|2730|2840|2825|2935|2995|3000|3035|2975|2920|3045|3065|2960|2930|2950|||3000|3115|2990|2950|2875|2860|2890|2950|2930|2960|2980|3000|3025|2945|2965|2925|3000|2970|2970|2925|2870|2980|2995|2960|2885|2995|2985|3015|3000|3085|3150|3100|3075|3055|3100|3210|3255|3300|3345|3345|3335|3335|3380|3330|3415|3420|3410|3430|3440|3475|3445|3555|3575|3680|3690|3615|3615|3675|3480|3470|3675|3480|3495|3480|3500|3650|3730|3750|3510|3550|3470|3460|3485|3680|3305|3320|3340|3365|3360|3465|3450|3300|3255|3355|3460|3555|3500|3465|3530|3595|3615|3830|3560|3545|3595|3680|3630|3415|3625|3870|3990|3308|3298.6001|3214.8|3116.8999|2963.2|2963.2|2837.3999|2870|2846.7|2767.5|2734.8999|2748.8999|2776.8|2748.8999|2748.8999|2762.8|2762.8|2837.3999|2856|2902.6101|2991.1001|3294|3303.3|3554.8899|3606.1399|3424.3999|3443.0701|3610.8|3475.6799|3284.6599
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|70700|73100|75500|73500||71200|70700|70300|70800|70700|70500|70800|72900|71200|69300|69200|70400|74000|73700|74000|76300|72100|72500|68100|||69500|74200|74900|76500|79900|83000|83800|82200|85100|86000|84300|86800|86000|85100|86500|88200|88700|91600|95100|98900||99400|98500|96900|91800|92700|93700|91500|89100|90300|90200|92400|91000|91900|94400|94200|97500|98100|95700|94500|98000|104100|113500|115900|112400|111800|108600|107400|104800|108200|113300|115100|115200|118300|113100|119200|99500|89300|88700|85700|87100|86700|82400|82400|85400|86400|88700|90300|94300|91400|91100|94900|100100|104000|99500|100000|102000|99500|98500|96000|98000|95500|98900|93400|88400|93900|91500|83800|87000|84000|81700|79000|78400|||82800|83300|83700|79200|79700|77800|78300|78500|78600|74300|72000|73000|73700|73800|73400|73500|73600|73700|75700|75200|77600|81300|81100|81900|81800|87100|86600|81100|83900|83800|79600|77700|73000|74700|74700|75900|75500|76200|77300|77200|77900|76800|78000|81400|83500|84500|84400|86000|83700|78000|74600|78300|78600|75800|73700|73600|73700|74800|72000|70800|72300|75200|74000|68200|69500|71500|69600|70000|69600|69300|67800|66300|64900|65500|66800|66100|66800|67600|67300|70000|70800|70700|71000|69600|70700|72900|70700|70100|71000|72000|70800|68800|71500|72200|74400|73500|72900|73400|74100|73700|74700|79000|78200|85200|85400|76900|74000|71700|72500|73400|72900|73200|69200|63500|61100|57200|56600|52600|53300|52100|52900|52800|50400|50300|50000|51000|50700|49500|49950|50200|50300
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1875|1850|1825|1830|1715|1725|1770|1715|1745|1750|1785|1805|1830|1840|1795|1800|1855|1905|1875|1855|1825|1845|1820||||1740|1790|1820|1895|1955|2005|1970|2000|2140|2000|2005|2055|2145|2040|2060|2070|2080|2175|2180|2185||2160|2130|2155|2125|2170|2235|2305|2425|2325|2220|2245|2310|2160|2250|2315|1965|2015|1860|1845|1850|1845|1855|1980|1995|2130|2145|2160|2150|2195|2100|2135|2210|2185|2180|2135|2140|2180|2235|2220|2275|2325|2345|2355|2375|2420|2405|2520|2450|2440|2435|2700|2315|2370|2325|2340|2270|2245|2310|2290|2320|2290|2335|2375|2375|2530|2565|2620|2485|2790|2345|2325|2330|||2345|2400|2425|2455|2535|2655|2680|2580|2580|2515|2455|2435|2345|2345|2335|2300|2370|2330|2310|2235|2265|2370|2365|2435|2425|2550|2580|2675|2705|2720|2765|2730|2635|2645|2675|2720|2720|2725|2770|2775|2800|2875|2815|2785|2760|2775|2825|2845|2795|2820|2870|2800|2800|2805|2830|2880|2895|2920|2975|2905|2920|2995|3045|2940|2925|3000|2965|2925|2920|2980|2950|2910|2950|3010|3020|2890|2910|2920|2915|2935|2945|2940|2795|2785|2760|2810|2815|2775|2860|2955|2950|3000|3080|3110|3155|3170|3125|3065|3130|3210|3190|3275|3315|3385|3470|3430|3460|3380|3405|3420|3420|3465|3465|3395|3435|3510|3625|3520|3485|3470|3385|3475|3390|3220|3245|3245|3300|3340|3350|3460|3560
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|86200|89200|90200|90500|87700|88900|88900|89900|89700|90200|91300|92300|93000|92300|92400|94500|96800|98600|98400|93000|93900|91300|92300||||85200|86000|88000|89100|90800|91200|92400|92300|94400|95000|93700|95800|95900|97700|99500|98700|96400|96200|97600|98000||95600|96800|95200|95900|94100|95200|96500|97800|96700|96900|97200|97300|97000|98000|94500|87900|89300|89900|90800|88100|87800|81700|82900|84800|83800|80700|80600|81300|80900|81000|81500|81100|81600|80700|80600|79400|80900|81400|81500|81700|82200|82800|83500|83300|82100|83800|85300|85000|85300|82100|82200|82700|83300|83200|83200|82500|82200|82900|83000|85400|85800|88000|85000|81300|82800|81900|83900|81900|84500|81900|81900|81400|||81800|82500|82200|82200|81700|81900|82500|82700|83400|84300|83900|83600|84000|84500|84100|82400|83500|83200|83300|81000|82600|85600|86600|88500||89800|89900|90000|90600|90900|90900|91100|91300|91200|92300|92400|92800|90500|90600|91400|91500|92400|93900|94000|96800|99800|95200|89900|90100|89600|89700|91500|91500|92100|92900|91000|90600|91400|92000|91700|92500|92300|93700|93300|90100|90500|91300|91500|90700|90300|90000|89200|89700|89900|89800|90300|91000|91600|91100|90500|91300|91100|88300|86700|85100|85900|87600|87900|91600|96000|98200|97600|96800|95800|95000|93500|92700||92300|93100|93600|91600|91300|91600|90700|91300|91700|92700|92800|92200|91600|91500|91500|90600|90500|90400|89300|89600|90400|90600|91000|89900|89800|89600|88600|89400|90700|91500|92600|93700|93300
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36000|36200|36200|35350||35250|35250|34750|35050|34450|34950|35300|35250|35350|33600|33750|34600|36200|36700|37400|38150|38700|39900|38700|||39200|39500|39800|40550|41400|40750|41100|39600|40700|40650|40650|41400|40900|41200|41550|42200|42300|42700|42700|42700||43100|43600|43950|43700|44100|44250|43700|43800|43150|41800|42500|41500|42150|42300|42500|42800|43300|42350|42550|42350|41950|41600|42600|42950|43850|44200|44800|45450|46100|45400|44500|44600|45300|45700|45750|44900|46150|47400|47600|48200|48200|46400|47000|48150|47050|46850|44550|44950|44150|43750|44050|44400|44500|43800|43750|43300|42800|42400||43600|43200|43300|43500||43400|43750|43750|45350|45600|46000|45800|44200|||44200|44900|46300|46400|46000|46000|46350|46550|45600|46350|45900|46000|46300|46150|44600|44200|43950|44600|45150|44300|44700|44750|44850|44700||45200|45200|46450|47500|47600|48300|48150|47850|48300|48300|48150|48200|48300|48400|49450|51400|51800|50700|52300|53100|52900|53200|48050|48800|48500|47700|49000|49100|49100|49300|49550|49800|50200|50300|50900|51000|50200|50300|50600|49250|50000|49750|50400|49600|47350|47800|47450|47000|45650|45950|46450|46200|44850|44300|44450|43750|43300|43500|44050|44650|45850|45950||44550|44550|44250|42700|44300|44800|45000|44000|43300|42900|43950|44600|44700|44600|45550|45600|45350|45650|46000|46450|47100|47250|46400|46400|46100|45850|45400|45200|45000|44300|44200|44700|45400|44800|45450|45500|45350|45500|45800|45750|47200|47800|47600
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5860|5980|5950|5830|5750|5770|5740|5650|5700|5710|5800|5870|5940|5880|5870|5750|5910|6020|5950|6000|6070|6060|6030||||5910|5940|5980|6190|6200|6310|6250|6150|6280|6330|6410|6500|6460|6440|6550|6560|6610|6710|6800|6760||6680|6720|6720|6590|6450|6440|6370|6310|6350|6380|6590|6400|6430|6470|6430|6460|6460|6400|6300|6240|6060|5960|6210|6120|6400|6470|6520|6660|6460|6420|6410|6540|6640|6620|6520|6550|6800|6670|6650|6820|6900|6800|6850|6750|6700|6800|6800|6780|6750|6740|6750|6770|6820|6700|6650|6620|6480|6510|6410|6550|6550|6550|6530|6540|6730|6780|6710|6970|7010|7090|7080|7020|||7070|7150|7110|7120|7100|7140|7200|7300|7390|7440|7380|7360|7400|7440|7320|7290|7370|7300|7290|7080|7190|7300|7410|7490|7540|7650|7750|7930|8050|8150|8200|8160|8080|8030|7990|8020|8140|8000|8070|8060|8090|8050|8160|8180|8190|8030|8070|8150|8170|8200|8190|8510|8510|8740|8760|8630|8590|8630|8610|8710|8620|8520|9030|8710|8750|8720|8690|8820|8950|8910|8740|8670|8700|8610|8550|8440|8350|8220|8170|8250|8030|8010|7970|8090|7760|7800|7570|7290|7330|7340|7550|7530|8360|7430|7440|7030|6940|6920|7060|7210|7350|7440|7560|7540|7650|7620|7820|7490|7600|7500|7550|7740|7440|7360|7370|7420|7460|7470|7470|7480|7480|7510|7470|7410|7430|7350|7330|7350|7510|7470|7490
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13950|14250|14200|14150|14100|14250|14350|14200|14350|14200|14400|14500|14650|14400|14250|14400|14650|14800|14800|14800|14650|14600|14400||||14050|14300|14500|14700|14900|14850|14900|15050|15150|15250|15350|15450|15500|15650|15650|15550|15650|15750|15750|15950||16450|16250|16400|16450|16350|16350|16400|16450|16400|16450|16400|16300|16150|16050|15950|16000|15850|15650|15600|15600|15350|14900|15350|15500|15700|15800|15900|15950|16050|16050|15950|16100|16250|16300|16150|15850|16050|16200|16100|16200|16350|16550|16350|16350|16200|16600|16750|16750|16700|16950|17150|16950|16750|16650|16750|16600|16650|16600|16550|16650|16100|16150|16200||16600|16850|16700|17000|17150|17250|17400|17250|||17350|17450|17400|16700|16400|16200|16050|16200|16150|16300|16300|16250|16250|16050|16200|16200|16300|16200|16000|15600|15800|15800|15900|16250||16200|16350|16300|16300|16550|16750|16750|16800|16800|17200|16800|16700|16800|16850|16850|16900|17050|17050|16950|16900|16750|16750|16450|16550|16450|16300|16700|16800|16950|17000|17100|17100|17250|17300|17350|17350|17200|17400|17200|17200|17400|17600|17650|17900|17900|18100|17950|18150|17900|17700|17650|17850|17800|17400|17350|17350|17350|17500|17450|17150|17300|17650|17800|18050|18150|18150|18400|18650|18450|18750|17950|17450||17300|17500|17800|17950|18550|18450|17550|17250|16650|16600|16800|16800|16400|16350|16900|16650|16800|15850|15800|15850|15600|14700|14600|14450|14350|14300|14350|14250|14150|14150|14400|14250|14100
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16250|16550|16450|16400|16250|16700|16900|16800|17200|16650|16600|16250|16600|16150|16350|16250|16500|16700|16650|16400|16250|15600|14600||||14250|14000|14500|14800|15200|15350|15750|15400|15500|15250|15300|15650|16250|16850|17150|16700|17050|17100|17550|17000||17050|17000|17000|16700|16400|16750|17050|16150|16000|16000|16100|16550|16600|16800|17400|17950|17950|17900|15500|15800|15400|15350|15500|15650|16450|17300|17850|17550|18700|18750|17750|18050|17950|18000|18100|17900|18100|17850|17750|17450|17500|17450|17400|17700|17400|17750|17950|17950|18000|17950|18200|18250|18300|18400|17550|17050|16900|16550|16350|16600|16750|17150|17300|16650|17050|17250|16850|17300|17500|18550|18550|18150|||18400|18450|18000|18000|18250|17250|16800|16000|16450|15900|15150|15250|15700|15900|15850|15750|15600|15400|15100|14800|15000|15500|15450|15800|15850|16350|16350|16250|16100|16100|16350|16550|16650|16100|16300|16350|16550|16650|16650|16400|17550|17750|17650|17900|17650|17900|18200|18450|18700|17450|16900|17500|17400|17400|17500|17850|17700|17700|17600|17800|17550|16700|17250|17350|17150|17450|17450|17650|17750|17950|17850|18000|18200|18450|18350|18150|18650|19200|19700|19300|19550|19350|18500|18350|18400|18700|19050|19200|19550|20700|21400|21600|21850|21550|22150|21450|19050|18600|19100|19000|18950|17350|17450|17450|17350|17800|18050|18550|18900|18800|18950|18650|18650|19250|19550|19250|19350|19750|19700|19900|19200|18600|18450|18600|18650|17700|16600|16500|16900|16600|16750
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11350|11200|11100|11000||10700|10400|10450|10450|10100|10300|10150|10250|10100|10100|10100|10450|10650|10550|10600|10300|10300|10250||||9740|9840|10050|10300|10500|10650|10750|10750|10950|11250|11700|12150|11700|11750|12000|11850|11950|12000|11600|10850||10750|10800|10850|10950|10900|10850|10950|10950|11100|11200|11100|11050|11200|11350|11200|11250|11250|11050|11000|10850|10350|10300|10200|10250|10800|10900|11050|11650|11100|11100|11000|11150|11400|11400|11450|11000|11400|11600|11250|11400|11750|11700|11800|11600|11600|11700|12050|11850|11700|11750|12050|12650|12950|13200|13300|13650|13200|12700||13000|13000|13000|12850|12850|13700|13900|13600|14000|13950|14350|14300|14350|||14800|15200|15150|15250|14850|15100|16000|16200|15950|15400|15500|15850|15550|15550|15450|15100|15200|15450|15150|14750|14800|15150|15400|15950|15750|16200|16500|16850|16500|16600|16750|16850|16900|16950|17000|17050|16650|17000|16900|16800|16850|16550|16600|16250|16450|16750|17000|17150|17600|17400|17100|17850|17400|17550|17650|17800|17950|18150|18500|20700|21200|20650|20800|21300|19800|20200|19800|19900|20150|20350|20000|19950|19150|19100|19950|19900|20100|20400|20800|20500|20200|19500|19600|19900|19950|20500|21250|21600|21950|21600|22650|24000|25150|24500|21500|20550|20600|19350|19950|20500|22050|22600|22100|22700|19000|18400|16900|15150|15050|15300|15000|15000|15250|16200|16350|16450|16850|15850|14700|15050|14700|15650|16300|15300|15500|13050|12750|12450|12950|13150|13400
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|10250|10400|10450|10450||10500|10500|10550|10200|9930|10100|10000|10150|10050|9490|9450|9590|9670|9490|9520|9500|9410|9330|8930|||8940|8970|8970|9100|9140|9020|9080|9030|9190|9140|9260|9370|9270|9340|9450|9470|9560|9590|9560|9450||9450|9640|9520|9400|9340|9400|9280|9310|9360|9400|9440|9400|9440|9530|9480|9460|9620|9530|9540|9520|9350|9200|9570|9610|9860|10150|10550|11200|11550|10050|9820|9550|9520|9540|9190|9090|9180|9320|9270|9200|9300|9390|9490|9630|9700|9770|9850|9680|9440|9380|9400|9410|9400|9400|9360|9240|9080|9010|9020|9240|9250|9290|9290||9470|9530|9400|9610|9710|9680|9570|9570|||9590|9640|9720|9740|9690|9710|9840|10150|10250|10250|10350|10450|10500|10450|10500|9930|9900|10050|10150|9920|10400|11150|9810|9720||9810|9830|9820|10050|9990|10100|9940|9880|9750|9960|10150|10100|9980|9890|9790|9820|9830|9860|9750|9910|10000|10050|10100|10250|10150|10050|10600|10600|10650|10600|10700|10650|10650|10750|10700|10900|10350|10300|10300|10450|10700|10800|10800|10700|11250|11350|12250|12150|10700|10750|10750|10850|10600|11100|10750|11050|11350|11350|11100|11100|11400|11900|11650|11900|11900|12450|12350|12750|12800|12050|11350|10300|9540|9800|9670|9540|9460|9680|9690|9720|9540|9600|9570|9610|9560|9530|9530|9580|9520|9730|9950|9810|9750|9460|9400|9580|9550|9360|9360|9450|9100|9070|9200|9430|9400|9060
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10800|11050|11350|11250|11250|11350|11400|11050|11000|10900|11050|10950|11300|10900|10450|10800|11000|11450|11850|11050|11650|10900|11100||||9880|9920|10050|10500|10550|10900|10900|10950|11200|11350|11500|11750|11950|12000|12300|12350|12100|12100|12500|12500||12150|11350|11150|11000|11050|10950|10800|11100|10300|10450|10550|10500|10550|10700|10750|10450|10550|10600|10150|10100|9830|9700|9990|10100|10500|10650|10850|10700|11150|11100|10900|11100|11200|10350|10350|10050|9970|10050|10100|10050|10200|10250|10350|10200|10300|10350|10400|10450|10400|10650|10650|11050|10250|10250|10300|10000|9850|9780|9790|9970|9900|9990|10050||10300|10550|10500|11000|11250|11100|11100|11100|||11400|11750|11750|11750|11650|11850|11850|12200|12500|12900|12750|13300|12200|11650|11350|11000|11050|11200|11200|10950|11000|11550|11700|12300|12050|12650|12800|13200|13300|13300|13200|12850|12850|12950|12850|12850|12650|12750|13200|13400|13550|14000|13200|13300|13700|13200|13350|13150|13150|13000|12450|12900|13550|13600|13100|12800|12900|11950|11850|11950|11550|11800|11600|11400|11600|11600|11400|11250|11100|11350|11150|11250|11500|11300|11400|11400|11200|11100|11150|11050|11050|10500|10300|10600|10600|10500|10200|9920|10200|10100|9590|9740|9950|9990|10100|10150|10150|9960|10150|10200|10150|10250|10550|10850|11000|11450|12350|10550|10550|10550|10800|10850|11100|10450|10150|10500|9820|9350|9330|9450|9540|9660|9560|9510|9580|9760|10750|9580|10100|9670|9720
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26900|27350|27500|27200||26250|25600|25550|25800|25800|26000|25800|26000|25150|24650|24950|25500|26200|26100|26700|26250|25750|25750||||24900|25450|25850|26750|27100|27800|27700|27550|28700|30000|30000|30400|29850|28750|29750|29800|30050|30500|30600|30500||30400|30350|31100|31450|31200|30800|31150|30850|31600|31750|32000|31800|32250|32450|33000|33150|33400|33400|33000|32050|31550|31050|32700|32550|35200|34550|34650|35250|35350|35150|35200|36300|36800|36850|35900|36000|36750|37400|37300|37750|38650|39000|38200|38050|38950|39400|39850|40150|39100|39150|39700|40300|40700|40700|40600|40800|40000|39650|39350|40200|38150|39150|39400|39700|40750|41400|41250|43000|43750|44400|44750|45100|||45400|45300|44400|44650|44700|46450|47250|47700|47700|48300|48450|49800|55300|54400|53800|50400|50600|49750|51000|49800|50400|51500|50100|52400||50000|50400|50800|51000|51000|50500|48250|48550|47850|47700|48600|47500|48000|49900|49000|48400|47450|46900|46400|46250|45250|45600|44350|43350|44250|42400|42200|42650|43000|42800|43150|43350|43250|43650|43800|43200|42750|44150|44650|45100|45450|44900|44800|45250|46500|46500|44400|44000|44600|44600|43900|43650|43850|42900|43450|42350|42350|42200|40500|40400|40750|40650||40550|40900|40600|40950|42600|42100|42900|42750|41750|40600|41000|42000|42300|42450|42750|43500|44150|44450|44700|44850|45150|45150|45100|44600|44200|44450|43400|43900|49500|41950|42350|42200|40550|40750|41050|41050|41300|40850|40750|40500|41700|42050|41800
09339|43983|/equities/lotte-himart|KRX300/KOSPI|24150|24350|24150|23850||23200|23100|23500|23050|22900|23050|23150|23750|23400|23450|23250|23600|23700|23600|23500|22950|22650|22300||||21100|21400|21500|21900|22500|22650|23000|23250|23600|23950|24200|24600|24600|24900|25400|25450|25500|25400|25150|25200||25500|25550|26200|26050|25600|25200|25300|25350|25750|25950|25850|25700|26500|27150|27350|26400|26500|26300|26200|25700|25250|24700|24800|24800|25750|25950|26450|26500|26400|26400|26300|26550|26600|26700|26750|26300|27200|27550|27350|27950|28250|28250|28400|28150|28000|28300|28850|28800|28700|28600|28550|28850|28950|28750|28550|28050|28300|28550||29150|29200|29300|29100|29050|29600|29800|29800|30100|30250|30450|30800|31050|||31300|31000|31300|31450|31300|31200|31200|31400|31650|31900|32200|31800|31900|31650|31900|31850|32400|32550|32200|31500|31300|32250|33300|33900||34650|34650|34300|34500|34750|35450|36300|36200|35950|36050|36000|36300|35850|35800|36050|35900|36600|36600|36300|36500|36150|35500|35200|35000|34400|34250|35300|35850|36150|35750|35400|35950|36350|36600|36950|37350|37900|38100|38850|38450|38600|38750|38950|39450|39900|40250|40950|40150|39900|39600|39950|40350|40200|39600|39950|39300|39150|39400|38800|38500|39900|41200||41100|40500|41200|41200|43000|42600|43050|40950|40150|38900|39450|39750|39700|39500|39900|40300|41000|40750|40500|40550|40900|41200|40600|40500|40550|40850|41000|40700|40700|40600|41000|40600|41200|42150|42150|41800|42400|41800|40500|37750|37750|37450|38200
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27400|27750|27850|27200||27100|26500|26800|27200|27500|27800|28350|27850|27350|28600|27650|28650|29300|29200|29350|29650|29400|29450||||27400|28100|28500|30100|30200|35000|30100|30300|31300|32200|32500|33300|33650|34950|33550|33200|33650|35350|34700|34300||34400|35450|37350|41750|38000|42500|39250|31700|32800|32900|33450|33700|31950|32000|32200|32800|31700|33650|30900|31000|30800|30700|32450|33400|31700|31250|31500|31850|31900|32200|32900|33800|33250|33750|33250|33500|34000|35600|38600|33950|34500|34900|35100|34700|34800|34800|36750|36050|35000|35450|35750|36200|36000|36350|38450|34400|33700|34450||35000|34650|35050|36450||36850|37200|37400|38150|38050|38250|38600|38600|||38700|38950|39100|39150|39300|39200|39800|39850|40200|40500|41300|40300|40500|40250|40500|44700|40000|39950|44300|38300|37600|39050|38950|40100||41250|41850|41950|41800|41800|42200|42600|42350|41750|41600|42000|42950|41350|41500|42700|42900|43050|43250|43050|43950|44650|44650|44950|46500|46400|45800|45450|45700|47000|45950|45000|45000|44000|44650|44000|44850|44650|42600|42700|43000|42950|43000|43150|43200|43100|43000|43100|43150|43500|44100|44300|44350|46900|44050|44400|44350|43100|43100|44450|43350|45700|46000|44900|50900|43400|43000|42800|44350|44600|44950|43400|42850|41900|42400|44100|46500|48050|50500|53900|54700|46100|46150|44850|45600|45450|44550|44500|44100|43800|42200|41350|40200|39000|39350|39850|40100|40250|40700|40850|40700|40650|42750|41950|43000|42350|42600
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28900|29950|30200|29300||29750|28600|28350|28700|28550|28800|29450|30100|29700|29200|29050|29700|30350|30200|30250|30000|29900|29850|29100|||29250|29400|29900|30650|31400|31650|31600|31200|32950|32600|33200|33550|33700|32950|33500|33550|33800|34850|34950|34850||34900|35200|35150|34450|34650|34300|34950|34900|34550|34450|34950|34650|34950|35900|36150|36450|37350|36250|36450|36700|36600|36450|38050|37800|39850|40900|41000|41800|43600|43600|40350|40900|41700|41950|43200|40850|38000|38750|38150|38250|39250|39100|39950|43650|44400|44500|46400|46900|45600|46200|45950|44400|44900|43350|42950|36650|35700|37200|37650|39350|39200|39650|38000|38200|40350|40550|39150|41800|42050|42300|38300|35150|||36000|37450|34350|33300|33300|33500|34300|34400|35000|35350|34800|35000|35150|34200|34150|34200|33750|33900|33900|33350|34150|34700|35250|35750|35750|36650|37050|37300|37550|38300|38700|39200|38950|38550|38250|39100|39500|38800|39500|42000|42700|42450|40450|39550|37100|37350|37450|37150|37400|36950|37000|37800|38100|38600|37650|37150|37250|37500|37600|37500|37350|37200|37250|37250|37400|37550|37150|37200|37400|37450|38100|37750|38250|38400|38350|38000|38200|37900|38200|37600|37600|37150|37650|37450|38050|38750|38650|38850|38950|39400|39650|39800|40700|41100|41300|41400|41450|40650|41650|42500|42700|43550|43950|44850|44750|45000|45350|45000|44900|44300|43750|43000|43000|43450|43150|43100|43100|43400|43000|43100|43550|42500|42650|42850|42300|42550|42500|42450|43350|43300|43200
09342|103240|/equities/taiwan-semicon|MSCI_EEM|581|597|607|605|610||609|619|629|630|636|639|646|646|639|641|650|649|637|645|644||||||||641|645|655|646|657|660|681|688|673|662|660|651|645|646|646|669|656|632||620|619|615|610|609|608|601|600|607|607|605|601|600|610|608|608|614|607|609|614|615|603|600|598|601|607|612|615|618|623|614|615|612|611|611|606|612|617|602|600|594|597|597|593|596|598|599|600|597|602|603|604|600|604|600|579|575|575||583|582|574|572|575|579|585|583|596|602|598|593|589|||610|607|613|618|620|623|620|627|634|638|620|615|614|614|605|600|603|585|575|572|563|573|575|582|586|585|588|590|596|595|596|598|598|594|590|582|585|579|584|591|592|594|586|584|584|595|614|615|608|597|585|595|594|596|597|593|597|599|598|590|598|598|598|588|594|608|606|608|609||603|599|588|595|595|595|600|600|599|597|592|582|588|584|572|577|571|572|573|558|562|563|571|580|597|600|590|594|594|597||609|608|611|610|602|598|599|602|607|611|619|612|613|613|618|613|614|616|||602|597|600|602|592|581|582|603|598|598
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|20.03|20.29|21.81|22.21|23.345|23.145|21.57|21.3093|22.5|22.96||24.7898|26.27|25.84|25.8401|24.54|25.68|26.405|26.24|24.86|24.78|24.32|24.62|24.89|25.23|24.64|21.32|22.8092|24.78|25.01|25.98|28.9902|30.88|30.1471|30.9099||31.32|31.85|31.86|30.4383|29.155|30.42|30.54|31.94|33.39|33.8|32.98|33.04|29.62|30.19|31.3209||30.8|30.38|30.25|29.46|30.51|31.64|31.84|32.38|34.6697|34.55|35.55|35.3|34.52|33.32|35.22|39.68|40.83|41.42|41.2|40.3431||42.51|43.12|42.84|39.0999|39.44|40.92|41.3|42.69|43.55|42.22|42.09|43.8|44.27|43.52|44|42.4099|42.4934|40.84|40.55|40.8|41.28|42.61|41.42|40.39|40.605|40.34|40.8999|39.84|38.29|36.45|36.68|36.045|36.52|36.55|36.64|34.1598|34.31|35.02|36.6698|35.98|36.36|37.03|36.86|36.07|36.5|35.825|35.8199|36.315|37.57|37.67|38.15|39.4|38.39|39.52|38.85|39.426|41.86||40.965|41.02|39.93|39.39|38.28|38.47|39.7375|39.14|39.61|38.38|37.9|38.15|39.63|39.02|39.6|42.28|44.4|45.12|46.38|45.48|45.8|46.3|45.8|45.8|46.78|45.2|43.3|42|43.3|44.88|44.5|47.38|47.38|44.41|43.67|44.395|44.77|45.169|46.91|46.8198|47.01|46.26|50.55|51.7399||51.4746|55.13|53.8399|50.61|49.65|45.94|46.59|45.98|46.5474|46.99|48.365|47.755|45.125|46.38|47.25|46.26|43.43|44.44|44.89|43.9|42.325|42.37|42.88|42.44||39.76|38.98|38.08|37.64|36.49|34.78|34.51|33.46|34.78|34.16|33.6894|34.27|35.125|35.46|36.79|38.04|38.04|38.7|39.32|41.45|41.22|41.49|41.95|43.13|43.22|41.2|40.45|38.96|37.8195|37.54|36.54|37.059|39.33|38.66|38|38.36|39.1809|39.85|40.39|40.65||42.06|39.25|37.96|36.84|36.65|39.19|41.29|43.11|44.56|43.4
09345|103325|/equities/mediatek|MSCI_EEM|995|1060|1100|1105|1120||1095|1105|1120|1120|1135|1125|1135|1130|1120|1125|1170|1165|1135|1125|1130||||||||1095|1090|1090|1080|1110|1120|1145|1120|1090|1110|1095|1095|1095|1145|1155|1190|1175|1215||1200|1200|1180|1185|1130|1105|1095|1110|1075|1095|1090|1075|1075|1095|1085|1100|1110|1080|1085|1090|1085|1070|1060|1030|1025|1055|1060|1090|1110|1120|1100|1075|1045|1035|988|960|978|1000|983|940|945|939|934|930|939|947|958|952|944|926|924|918|900|878|859|873|893|908||925|914|890|878|899|905|915|943|969|959|923|921|925|||952|936|945|949|932|925|908|914|907|917|938|945|930|917|912|896|907|915|920|915|904|914|912|905|918|916|923|916|930|928|957|964|953|948|934|937|935|932|948|940|934|931|931|928|945|960|952|938|944|941|929|929|928|940|975|964|976|978|949|935|952|947|941|916|961|990|979|995|1005||1010|1005|984|977|976|977|984|988|1015|1010|968|952|968|969|959|973|949|992|994|937|920|905|919|937|1025|1065|1065|1100|1105|1175||1185|1090|1100|1090|1035|1010|1010|1010|985|990|985|969|984|1005|1030|1030|1010|1010|||985|984|977|970|955|950|895|892|891|896
09346|103233|/equities/hon-hai|MSCI_EEM|104|105|105.5|105|105.5||103.5|104.5|105.5|105.5|107|106|106.5|106|105|105|106|107|106.5|106|104.5||||||||103.5|103.5|104.5|103|104|104.5|104.5|104.5|105.5|105.5|105.5|105|106.5|108.5|108.5|111|104|105||105|105.5|105.5|105|105|104.5|104.5|104.5|104|104|106|105|105.5|106|106|106|107|107.5|107|106|107|106|105.5|105.5|105|106.5|106.5|107|107.5|108|107.5|108.5|109|110|109.5|109|109.5|108|108|109|108.5|108.5|108.5|108|108.5|109|109|109.5|109|108.5|108.5|108.5|109|111|110|107.5|106.5|107||108|107|104.5|102.5|105|105|106|105.5|107.5|108.5|108|108|107.5|||109.5|109.5|110.5|108|108|108.5|107.5|109.5|110|113|113|113|112|111|109|108.5|109|109|109|108|106|106|107.5|108|109|110|109.5|109|112|112.5|113|112|112.5|113|113|111.5|111.5|111|112|111|112|112.5|116|116|119|119.5|120|117.5|117|116|115|116.5|117|117.5|117|112.5|112.5|113.5|112.5|113.5|115|114|112|110|110.5|113|113|113|114.5||114.5|111.5|111|111.5|112.5|112.5|113|115.5|115|113.5|111.5|110.5|113.5|113|110|110|106.5|106.5|107.5|102|106|105|106.5|110|116.5|117.5|113|113.5|112|115||118.5|118.5|120.5|120|119|122|121.5|122|123.5|124|121|123.5|123|122|123|123|124.5|124|||125.5|126.5|130|129|128|129.5|132|134.5|130|127
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|64700|65900|66300|66100|66100|66400|66300|66400|67300|67000|67300|67800|68100|67800|67400|67900|69200|69000|67800|67700|67800|67800|67900||||68000|67300|67500|67800|68900|69400|70200|71000|71800|72200|72500|72600|72400|71900|71200|71600|70900|71900|71800|71800||72000|72200|72500|72700|72900|72300|71900|71000|70600|71000|71400|70500|70700|71300|70900|71200|72400|71200|70700|69800|69500|68600|67100|66700|68100|69000|70300|70000|69500|66200|65900|66300|66400|66400|65600|65100|65800|66300|66100|66900|66700|66700|66300|65200|65800|66100|65100|65200|64300|64500|64700|64800|64700|64800|65200|64500|65100|65800|66300|66800|66100|66800|66900|68000|69400|69900|70500|72100|72000|72000|71800|71800|||71800|72100|71800|71800|71000|71300|71800|72000|72100|72000|71100|71000|71200|70800|70500|70000|70900|71900|71000|69000|69000|69800|69800|70100|69600|71000|72800|73700|75300|75300|75200|75400|75000|74200|73100|72700|73100|72500|73100|73400|73400|73300|72700|72600|72600|73000|73300|72800|72600|72700|72400|73600|74200|74000|73600|73400|73900|74100|74700|75200|74900|74600|73900|73900|73900|74600|74800|74700|74400|74400|74400|74200|74400|74600|74700|74300|74400|73300|73400|73000|72500|72900|73200|72900|73300|73900|73500|73600|73900|74400|74000|73000|74100|74600|75200|74800|74500|74400|74400|74300|73900|74400|75000|74800|75000|75200|75500|75600|75700|75500|75500|75300|75600|75600|75400|75900|76300|76600|76500|75800|74700|73700|74000|74000|74300|73800|73600|73300|74100|73600|73500
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.55|19.43|19.59|19.24|19.02|18.66|18.55|18.29|18.64|18.73|18.49|18.75|19.22|19.38|19.22|19.06|19.19|19.46|19.64|19.22||19.25|19.65|19.59|19.57|19.49|19.18|19.88|19.91|19.96|20|20.03|20.11|20.52|20.77|21.05|20.93|20.92|20.92|20.97|21.14|21.28|21.74|21.83|21.75|21.85|21.78|21.79|21.89|21.77|21.69|21.55|21.72|21.51|21.53|21.16|21.11|20.74|20.48|20.31|20.11|20.14|20.12|19.88|19.64|19.66|19.85|19.69|19.39|18.88|18.76|19|19.07|18.92|18.65|18.38|18.35|18.73|18.8|19.25||18.9|18.82|18.7|18.67|19.01|18.84|18.73|18.63||18.57|18.43|18.34|18.33|18.03|17.69|17.57|17.89|18.33|18.43|18.59|18.65|18.4|18.29|18.3|18.18|18.02|18.04|18.08|18.2|18.25|18.27|18.33|18.3|18.23|18.15|18.27|18.31|18.39|18.21|18.19|18.76||19.02|18.95|18.99|18.95|18.78|19.02|19.1|19.15|19.11|19.09|19.9|19.84|19.47|19.2|19.1|18.85|18.99|18.82|18.69|18.24|18.07|17.84|17.46|17.29|17.02|16.93|16.87|16.84|17.18|17.14|16.98|17|16.92|16.75|16.86|16.64|16.43|16.25|15.99|16|15.93|15.85|15.91|16.07|16.13|16.04|15.08|14.96|14.81|14.75|15.04|15.02|15.04|14.97|15.01|15.26|15.27|15.27|15.32|15.44|15.69|15.87|15.88|15.85|15.84|15.87|16.26|16.25|16.3|15.97|15.77|15.98|16.07|15.46|15.37|15.34|15.6|15.73|15.4|15.29|15.06|15.01|15.07|15.06|15.2|14.9|14.96|14.82|14.88|14.89|14.9|14.9|14.92|14.9|14.53|14.19|14.2|14.25|14.38|14.59|14.59|14.78|14.58|14.72|14.76|14.58|14.59|14.48|14.5|14.37|14.21|14.2|14.27|14.39|14.5|14.18|14.21|14.38|||14.26|14.3|14.33|14.29|14.23|14.33|14.5|14.45|14.48
09349|13195|/equities/qnb|MSCI_EEM|23.4||23.77|23.7|23.98|21.8|20.98|20.8|20.9|20.81|20.7|20.91|20.97|21|21.07|21.1|21.65|21.79|21.8||21.83|21.84|21.81|21.83|21.95|22|22|21.88|21.83|21.8|21.8|21.8|21.85|21.84|21.88|21.8|21.5|21|20.72|20.22|20.23|20.21|20.19|20.21|20.19|20.2|20.18|20.19|20.17|20.11|20.06|20.19|20.19|20.02|19.99|19.99||19.95|19.99|20|19.99|20.01|20.02|20|20.2|20|20.29|20.58|19.77|19.86|20.24|20.56|20.65|20.69|20.7|20.9|21|21.01|21.01|21|21|21.01|21.05|21|21|21.01|20.99|20.85|20.6|20.6|20.49|20.48|20.5|20.1|20.01|20.06|20.18|20.25|20.22|20.23|20.21|20.29|19.84|19.65|19.54|19.53|19.42|19.5|19.5|19.2|19.15|19.17|19.15|19.04|19.08|19.12|19.14|19.16|19.03|19.03|19.15|19.3|19.3|19|19.15|19.05|19.05|19.07|19.06|19.05|19|19|19.11|19.23|19.17|19.11|19.15|19.2|19.2|19.15|19.15|19.2|19.6|19.44|19.2|19.09|19.1|19.04|18.8|18.64|18.53|18.49|18.32|18.21|18.1|18.18|18.24|18.2|18.09|18.06|18.12|18.13||||||18.07|18.08|17.91|17.97|18.02|18.02|18.02|17.89|18|18|18|17.99|18.08|18.08|18.1|18.1|18.11|17.93|17.84|17.85|18.02|18.06|18.14|18.25|17.98|17.85|17.72|17.86|17.9|17.96|18.04|18.08|17.76|17.78|17.75|17.74|17.62|17.64|17.75|17.8|17.84|17.9|17.97|17.99||||18.13|18.09|18.03|17.99|17.96|17.98|17.99|18|18.02|18|18|17.99|17.99|17.99|17.96|18|18.03|17.9|18.15|18.09|18.05|18.07|17.9|17.88|17.85|17.83|17.94|17.95|18|17.99|17.78|17.59|17.4|17.44|17.4|17.22|17.42|17.4
09350|103225|/equities/united-micro|MSCI_EEM|52.8|53.8|54.5|53.9|54.5||53.3|53.2|53.6|53.4|54.4|54|55|54.9|54.3|54.1|56|57|56.8|55.9|57||||||||58.5|62.2|62.8|63.3|63.8|63.5|64.9|64.4|63.5|63.6|62.8|62.5|62.5|63.7|62.9|64|64|65.5||65.3|65.2|65.2|64.7|64.9|64.5|63.9|63.3|62.6|62.7|64.6|63.4|62.7|63.9|64.2|65.7|68.2|67.9|68.2|68.4|68.5|67|65.2|62.7|64.8|63.5|63.4|64.5|66|66.1|63.9|64.1|63.7|63.7|63.8|62.8|64|64.9|62.5|60.9|59.9|60.1|60.2|58.6|59.5|61.1|61.9|60.8|59.4|58.5|59.1|60.2|59.9|59.7|60.2|57.6|58.9|59.7||62.6|62.6|61.7|61.3|63.3|63.8|64.4|64.3|66|67.5|67.1|66.1|65|||67.2|67.5|66.5|67.3|68.9|69|67.9|67.9|70.6|72|70|67|64.5|63.1|63|61.8|62.7|60.6|60.1|58.8|56.4|57.4|58.2|58.4|58|60.4|61.5|61|62.3|62.9|63.8|63.9|60.8|59.4|59.7|59.9|55|52.6|54.3|54.4|54.1|52.8|53.1|53.1|53.4|54.2|55.3|55|55.2|54.3|52.8|54.1|54.1|55.2|55.2|52.9|53.4|53.8|53.7|53.3|54.2|53.6|53.2|52.1|52|53.8|53.3|53.5|53.9||52.7|51.9|51.9|53.2|53.6|54.4|55.3|53|54|53.5|53|51.7|53.5|53|49|48.2|48|49.2|48.3|46.65|49.65|48.85|49.7|50.8|54.2|54.1|52.9|54.8|55.1|55.4||58.7|61.1|62.7|61.8|57.5|56.2|54.5|54.7|55.2|55.4|53.4|55.7|57|54.6|55.2|55|51.5|51.5|||51.3|51.2|50.7|51|50|48.75|48.05|49.65|48.3|46.55
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|50|51.445|54.13|54.39|52.62|52.35|52.06|50.985|53.03|52.9||52.88|52.68|52.76|52.11|51.61|53.96|50.49|47.87|46.71|47.47|47.79|47.97|48.54|48.71|48.25|46.27|45.58|46.5|46.3|46.03|46.49|47.54|46.455|46.71||48.24|48.85|49.43|49.41|49.94|50.41|49.02|49.66|49.68|50.39|50.34|49.38|48.04|48.445|48.3263||48.38|48.475|49.07|48.13|49.1|49.19|48.06|49.8|50.47|51.495|51.89|52.245|52.98|51.04|50.2|50.925|51.62|50.96|51.475|52.6||53.79|53.55|53.98|53.83|54.7|55.23|55.36|55.19|55.14|55.635|55.78|56.68|57.24|58.25|57.7|57.67|58.2|58.5|57.36|59.25|59.44|60.37|60.36|60.99|60.71|61.19|61.29|61.13|61.1|59.58|58.95|59.54|59.84|59.755|60.13|58.4|58.47|58.11|58.67|59.8|58.87|59.18|58.85|58.395|56.54|55.32|54.89|54.03|55.9|56.85|58.87|61.79|61.99|62.47|62.05|62.36|63.45||63.34|62.77|62.78|62.08|60.92|60.49|61.55|61.396|61.31|60.4|59.31|59.34|60.9|60.3|61.55|61.77|61.2|61.52|61.58|61.95|62.105|62.49|62.56|62.22|62.73|62.62|62.66|63.44|61.6806|65.91|66.26|66.09|65.67|64.855|64.49|65.96|65.579|65.8|66.04|65.78|65.85|65.99|66.91|66.62||66.52|66.55|66.65|65.99|66.375|67.05|67.44|67.11|66.92|66.75|66.62|67.44|68.015|69|69.54|69.43|69.36|69.58|69.38|68.81|68.38|69.2|69.67|69.41||67.97|67.13|66.28|65.85|65.63|65.4|65.61|65.15|64.62|63.83|63.505|61.765|61.5|61.99|61.96|62.6|62.3|62.235|62.35|63.34|63.76|63.9|63.72|60.56|60.38|59.31|59.08|59.05|59.3594|60.78|60.55|60.26|60.4|60.82|60.14|60.27|61.09|60.03|60.27|59.65||59.95|59.68|59.17|59.5|60|60.63|60.67|60.85|61.83|61.09
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1011.34|1007.71|1002.27|983.22||||956.92|958.73|952.38|953.29|955.1|961.45|950.57|936.96|936.05|937.87|941.5|946.03|946.03|945.12|945.12|945.12|946.03|946.03|943.31|947.85|946.03|948.75|950.57|945.12|947.85|948.75|947.85|949.66|950.57|956.92|954.2|938.78|936.05|934.24|929.71|924.26|925.17|913.38|907.03||906.12|907.03|907.03|904.31|908.84|911.56|902.49|892.52|875.28|880.73|890.7|897.05|897.96|899.77|900.68|900.68|905.22|907.03|911.56|911.56|908.84|908.84|912.47|912.47|913.38|927.89|934.24|936.05|941.5|942.4|942.4|943.31|943.31|939.68|958.73|952.38|947.85|926.08|929.71|932.43|903.4|898.87|900.68|900.68|903.4|902.49|875.28|872.56|866.21|868.93||865.31|865.31|861.68|863.49|863.49|863.49|859.86|860.77|867.12|868.03|868.93|868.03|868.03|867.12|867.12|867.12|867.12|868.93|869.84|870.75|868.03|874.38|875.28|870.75|870.75|861.68|859.86|851.7|851.7|850.79|850.79|850.79|850.79|852.61|852.61|851.7|852.61|852.61|852.61|851.7|848.98|829.03|819.95|816.33|822.68|816.33|810.88|809.07|809.07|809.07|808.16|809.07|||808.16|805.44|804.54|807.26|811.79|814.51|807.26|813.61|806.35|786.39||||||779.14|777.32|780.05|779.14|780.95|779.14|777.32|779.14|780.95|780.95|782.77|787.3|790.02|787.3|780.95|780.95|772.79|770.07|765.53|768.25|765.53|768.25|767.35|768.25|764.63|761|761.9|761|760.09|755.56|755.56|756.46|754.65|757.37|753.74|757.37|759.18|760.09|761|762.81|761|762.81|762.81|764.63||||754.65|751.93|751.93|756.46|751.02|751.02|751.02|752.83|753.74|752.83|757.37|751.93|751.93|751.93|753.74|753.74|752.83|756.46|752.83|750.11|752.83|755.56|756.46|744.67|736.51|737.42|739.23|740.14|739.23|731.97|723.81|723.81|727.44|731.97|738.32|741.95|753.27|752.4
09354|943202|/equities/novatek-gdr|MSCI_EEM|||0.6502|15|38.36|70.46|259|123.5|169.05|166.6|192.15|207.5|210|220.4|217|213.8|218.6|222.9|222.7|218.2|217|219.6|212.3|215.3|214.7|213.7|210.3|212.2|199.9|197.3|203.7|212|213.9|216.9|210.4|229.3|235.6|239.1|245.7|239.9|238.5|238.9|229.2|238.1|239||236.3|233.1|234.2|||224.4|235|235.1|230.6|226.5|227|226.7|224.5|220.6|229.8|230|231.5|235.4|232.8116|233.1|238.4|235.6|231.5|222.2|222.6|217.3|227|225.5|220.3|221.2|235.4|243.8|245.5|245.2|246.9|247.6|253.5|253.4|253.3|253.6|252.5|255|251.8|257.8|258.5|256.4|257.1|263.7|268|264.8|264|266|267.4|267.9|267.8|269.2|267.5|265|266.5|268.5|270.1|265.1|275.8|274.2|270.2|265.7|265.3|257.5|260.5|264.8|257.1|264.6|262|254.3|253.7|265.6|265.4|268.6|277.9|272.8|265.3|267.2|267.1|267.1|255.4|255.7|254.8|246.6|238.8||231|232.2|235.7|237.1|236.2|237.3|239.4|247.1|246.5|244.3|238.1|235.6|234|231.5|230|232.9|230.1|228.3|226.6|228.4|224.1|224.6|217.8|215|210.8|211.4|213|207.6|204.9|207.2|212.9|214.4|217.9|218|217.8|219.8|218.8|227.2|233|229.4|228.1|229.6|220.8|212.7|216.2|215.3|213.4|215.7|215.5|215.7|217|222|222|218.9|219.3|220.7|224.6|225|219.8|217|217.4|215|211.7|204.5||199.8|198.2599|193.95|198.95|193|192.2596|189.6|191.95|193.4|187.1|188.5|189.15|190.25|190.9|192.75|192.2|189.85|190.95|186.4||188.9|190.3|188.2|190.5|191.55|193.2|191.9|186.7|189.95|193.35|192.5|191|195.35|189.1095|187.9|187.35|191.85|191.2|193|||201.7|200.4|201.4|201.2|199.4|198.6|200|194.7|194.2|195.5
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|22.7|22.78|22.86|22.82|22.1|20.92|20.38|20.22|20.28|20.32|20.66|20.96|21.16|21.16|21|20.9|20.7|20.26|20.22|19.82|19.88|19.98|20|20.14|20.28|20.56|20.66|20.6|20.6|20.5|20.46|20.56|20.82|20.68|19.9|19.58|19.68|19.34|19|18.96|18.74|18.78|18.74|18.8|18.86|18.98||18.84|18.94|19.06|19.38|19.16|19.14|19.1|19.08|19.02|19.7|19.66|19.7|20.1|20.68|20.58|21|20.96|20.76|20.42|19.88|||19.42|19.14|18.96|19.22|19.08|19.2|19.5|19.78|19.86|20.02|19.8|19.24|19.3|19.12|19|19|18.94|18.64|18.56|18.5|18.46|18.32|17.94|18.24|18.2|18.36|18.36|18.36||18.1|18.28|18.24|18.04|17.98|17.84|17.84|17.88|17.68|17.6|17.68|17.76|18|18|18.14|18.26|18.28|18.26|18.48|18.4|18.28|18.1|18.38|18.66|18.7|18.24|18.1|18.22|18.38|18.4|17.46|17.34|17.32|17.24|17.04|17.06|17|17|17.04|17|17|17.02|17|17|17.04|17.06|17.1|16.9|16.76||16.84|17|16.9|16.76|16.72|16.9|16.9|16.72|16.74|16.58|16.4|16.46|16.38|16.5|||||16.38|16.4|16.4|16.38|16.48|16.46|16.52|16.64|16.7|16.72|16.78|16.8|16.7|16.38|16.3|16.36|16.6|16.6|16.58|16.58|16.78|16.88|16.9|16.9|16.88|16.94|16.94|16.96|16.92|16.94|16.98|16.94|17|16.9|16.86|16.52|16.58|16.9|17.06|17.14|16.54|16.7|16.7|16.5|16.34|16.1||||14.64|14.7|14.6|14.62|14.58|14.4|14.38|14.44|14.54|14.58|14.6|14.58|14.46|14.48|14.56|14.48|14.56|14.56|14.28|14.48|14.5|14.44|14.4|14.44|14.56|14.56|14.6|14.6|14.62|14.6|14.46|14.58|14.58|14.6|14.64|14.66|14.8
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|70|71.4286|72.381|72.2857|72.6667||72.1905|72.5714|73.2381|73.5238|73.9048|74.381|74.9524|74.0952|73.8095|72.8571|73.619|73.7143|73.4286|73.7143|73.619||||||||72.2857|72.6667|72.9524|74|75.0476|75.7143|76.1905|76.1905|78|77.9048|76.5714|76.0952|72.7619|72.9524|72.2857|72.2857|72.1905|72.9524||73.2381|72.9524|72.2857|72|72.0952|71.4286|71.4286|71.5238|71.3333|71.619|71.4286|71.3333|71.8095|73.2381|72.7619|72.5714|72.381|71.7143|70.6667|71.0476|70.5714|70.9524|70.381|70.4762|71.5238|71.2381|71.9048|71.5238|71.3333|72.6667|73.5238|72.4762|70.7619|71.1429|70.0952|69.9048|69.9048|70.2857|70.1905|69.3333|69.5238|69.5238|70|70.4762|70.2857|71.4286|71.619|71.9048|71.4286|71.5238|71.7143|71.4286|71.9048|72.1905|71.9048|71.5238|71.8095|71.2381||72.4762|72.8571|71.7143|70.6667|72.2857|72.9524|73.5238|73.8095|73.9048|74.5714|74.4762|74.381|74|||77.0476|78|77.619|79.2381|78.2857|74.2857|73.7143|74.2857|74.6667|75.619|72.8721|72.1005|73.3008|72.8721|72.7006|71.5861|69.7857|69.4428|68.9284|67.9854|66.4422|66.7851|67.1281|67.0423|66.6137|67.5567|68.4998|68.414|66.0135|65.4992|65.5849|65.4992|65.8421|65.8421|65.5849|65.1562|65.8421|65.4992|67.1281|70.9003|72.8721|72.3577|71.0717|70.7288|73.4722|71.4146|68.4998|67.2995|66.6137|68.0711|63.956|64.6418|63.5273|63.6131|63.4416|63.2701|63.5273|63.4416|62.7557|63.1844|62.9272|61.8127|61.6412|60.9554|60.6124|61.8984|62.0699|62.7557|63.4416||63.7845|63.6988|62.9272|63.4416|63.0987|62.67|64.3846|64.0417|62.5843|62.2413|62.0699|61.384|61.727|62.2413|61.8984|65.4992|61.0411|61.9841|61.2983|58.7263|61.2126|60.8696|63.956|67.5567|66.4422|60.7839|60.9554|60.441|59.9266|60.441||55.7257|56.8402|55.64|55.1256|52.8966|53.2395|52.9823|54.0111|52.9823|51.4391|51.4391|49.6388|50.3246|50.0674|48.8672|49.2101|49.4673|49.9817|||49.7245|49.553|48.7814|48.0956|48.267|47.4955|47.4097|47.2383|46.3809|47.0668
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.65|3.65|3.665|3.7|3.82|3.63|3.73||3.55|3.55||3.7|3.695|3.75|3.7|3.5|3.67||3.61|3.5725|3.6|3.41|3.535|3.51|3.5|3.45|3.415|3.41|3.45|3.35|3.4|3.52|3.555|3.45|||3.4625|3.55|3.55|3.545|3.71|3.588|3.62||3.62|3.78|3.735|3.8735|3.73|3.825|3.8375||3.9|3.794|3.686|3.76|3.7605|3.675|3.64|3.65|3.5|3.43|3.4688|3.5|3.34|3.27|3.254|3.305|3.265|3.3|3.26|3.288||3.4|3.428|3.452|3.545|3.5|3.55|3.52|3.595|3.565|3.55|3.64|3.73|3.73|3.75|3.635|3.64|3.53|3.535|3.54|3.578|3.62|3.6346|3.64|3.65|3.49|3.55|3.479|3.48|3.5|3.5|3.45|3.45|3.425|3.394|3.45|3.35||3.43|3.418|3.5|3.49|3.56||3.51||3.66|3.66|3.6|3.608|3.565|3.582|3.64|3.66|3.6194|3.635|3.5796|3.5307||3.32|3.44|3.457|3.55|3.515|3.54|3.47|3.61|3.61||3.5|3.51|3.605|3.5199|3.53|3.53|3.44|3.4|3.39|3.365|3.355|3.365|3.35|3.26|3.39|3.38|3.35|3.3412|3.35|3.25||3.225|3.205|3.0233|3.322|3.34|3.2747|3.26|3.24|3.136|3.2|3.17|3.175|3.21||3.235|3.23|3.325|3.35|3.285|3.3|3.2|3.17|3.045|3.105|3.0953|3.162||3.2544|3.33|3.33|3.34|3.2696|3.35|3.285|3.19||3.29|3.29||3.2|3.175||3.17|3.19|3.16|3.145|3.16|3.175|3.155|3.1332|3.12|3.135|3.2|3.3||3.23|3.26|3.245|3.28|3.34|3.27|3.32|3.28|3.255|3.331|3.24|3.22|3.17|3.24|3.21|3.23||3.2|3.11|3.27|3.32|3.17|3.24|3.285|||3.24|3.23|3.4|3.396|3.16|3.065|3.065|3.12|3.13
09358|103227|/equities/delta-electron|MSCI_EEM|250|257|258|258|256.5||255.5|257|261|258|260|262|262.5|259.5|256.5|264|269|271|271|272.5|277.5||||||||270.5|270.5|273|275.5|275.5|277|277|274|274|283.5|291|291|285|293|292|302|298|282.5||278|280|278.5|276.5|272.5|270|268|268|270|269.5|272.5|269.5|271.5|274.5|273|269|266|265|262.5|264.5|262|259.5|259|255.5|258|262.5|260|258.5|262|262|263.5|262.5|260|263.5|263.5|263|268|266|264|263|256|252|259.5|259.5|252|254|248.5|250|246|251|258|258.5|262|255|241.5|244.5|251|248.5||253|251.5|247|247|247|252.5|253|250|258|260.5|267|255.5|254|||259|261.5|265|266.5|269.5|270|272|274|275|274.5|272|271.5|273|278|280|280|281.5|278|274|272|274.5|272.5|269.5|279|280.5|277.5|280.5|281|283|283|287.5|288.5|289|294.5|288|291|296.5|294.5|300.5|307.5|309|312.5|306|305.5|317.5|325|335|324|312|300|298.5|305|304.5|305|305|305|305|304|301|298|298.5|296|297|301|299.5|307|302|304|307||298|297|299|299|299|298.5|299.5|299|297|296.5|294.5|293.5|292.5|290.5|287|289.5|283|275.5|276|271|271.5|273.5|271|281.5|296|294|285.5|294.5|308|310||313.5|306|303|301.5|298.5|304|307|314.5|299|297|295.5|295.5|297.5|300.5|300|300.5|300|301.5|||296|295|294.5|290|288|286.5|289|290|287.5|287.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|29.95|31.49|34.5|34.98|36.09|36.52|35.32|34.85|36.11|36.918||39.79|40.86|39.48|40.09|38.03|39.35|40.31|41.33|37.25|38.18|37.7388|36.66|36.4|36.93|35.38|32.43|36.905|39.81|39.83|40.055|44.01|47.1|47.7|49.02||49.72|49.3|48.48|45.859|44.43|48.0036|47.56|47.97|49.95|51.5|51.14|49.63|45.4894|46.4|46.8248||46.32|45.85|43.85|40.79|42.59|44.19|44.08|44.89|47.3|47.18|48.25|48.36|48.3652|46.49|48.25|53.92|56.45|55.4|54|52.84||54.99|54|50|48.32|48.65|50|50.1|49.04|50.4|47.95|45.74|47|48.17|48.08|48.84|46.85|48.3|49.55|46.85|47.84|48.0699|49.4882|48.42|44.5|43.8937|43.29|44.58|43.845|43|40.2|40|38.39|38.43|38.48|38.88|36.1177|35.74|35.2|36.76|36.11|35.81|36.25|36.3|36.86|37.12|37.53|37.31|37.71|39.12|38.01|38.65|39.4|38.95|40.65|39.7385|40.95|42.5||40.62|41.64|42.0421|42.5|40.85|41.68|42.45|41.22|40.78|39.8|39.95|39.0891|40.37|39.14|38.88|40.28|41.56|42.75|43.69|42.7929|43.07|43.5322|45.13|43.08|44.12|42.24|39.26|38.34|39.83|43.02|42.0789|43.95|44.42|40.99|39.9|39.55|39.3|39.505|40.31|40.89|40.69|41.47|44.25|45.33||44.12|47.98|44.78|45.1|45.53|42.45|42.27|42.73|43.55|45|45.75|44.4|41.2567|41.999|43.2|41.77|39.17|40.24|40.16|38.77|37.725|37.06|36.23|34.77||33.09|32.425|32.06|30.48|29.54|29.27|29.38|27.87|27.78|26.6|25.99|25.68|25.67|25.24|26.81|27.672|28.2|29.38|29.15|30.24|31|32.02|32.2665|33.005|33.59|33.44|33.18|32.605|31.84|31.4|31.04|32.96|35.95|36.03|36.14|35.27|35.77|36.31|37.47|37.54||39.24|37|33.82|32.14|33.05|33.1|36.24|37.66|38.39|37.7
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|27.92|28.01|30.64|31.95|31.45|31|28.121|27.42|29.235|28.68||29.83|30.3|30.2|30.23|28.8|29.72|29.99|30.5|29.05|29.03|28.96|27.9|27.64|27.31|26.11|24.43|25.33|26.6|26.79|27.4|28.98|30.51|30.74|31.965||31.4399|31.68|31.19|29.9|29.18|29.68|29.63|30.56|32.17|33.76|32.9|32.32|30.18|30.28|30.98||30.74|30.438|30.16|29.06|30.29|31.18|30.87|31.3464|32.5|32.86|32.75|31.97|32.23|30.64|33.2|36.35|37.45|36.26|36|32.78||33.055|33.93|32.35|31.2|32.64|32.9|32.96|30.41|31.35|30.95|30.4|31.6186|32.07|32.25|32.42|31.34|32.44|33.35|33.59|33.85|34.005|34.83|34.45|32.88|32.44|31.61|31.74|30.75|31.06|29.47|28.78|28.25|29|28.9|29.29|27.63|27.31|26.31|26.9558|26.65|26.88|26.91|27.02|27.1|27.91|28.09|27.59|27.87|29.21|29.15|30.07|30.45|30.2848|31.63|30.7|30.84|31.31||31.1|31.77|31.67|30.93|29.91|29.85|30.95|30.79|30.51|29.33|29.52|28.64|29.12|28.46|28.11|29.75|30.92|30.99|31.29|31.07|31.55|32.2989|33.6|33.09|35.4385|34.548|31.4|30.69|30.449|31.58|31.7|33.6|34.22|30.85|30.61|31.21|31.89|32.5|33.09|33.515|32.6|32.07|34.4699|33.98||35.82|36.66|35.27|34.28|33.99|31.83|31.4865|31.29|30.45|30.5|31.23|31.315|28.7368|28.99|28.57|28.49|28|29.09|29.07|27.24|25.65|25.365|25.05|24.52||24.38|23.72|23.4|21.52|21.14|20.755|20.58|19.6|19.83|19.11|18.5|18.441|18.57|17.26|18.2|18.76|19.0066|19.64|19.62|20.15|20.02|20.325|20.515|20.98|20.925|20.7|20.6882|19.8|19.64|19.5|19.48|20.96|22.11|22.06|22.72|22.98|23.5|24.26|25.75|26||26.13|25.16|23.3299|24.22|24.2942|23.79|25.95|27.04|27.32|26.51
09361|27101|/equities/financiero-banorte|MSCI_EEM|133.21|133.98|134.9|138.18|140.17|139|133.25|130.89|132.75|134.53|133|134.39|137.77|138.48|140.29|138.8|142.99|139.39|136.79|136.09||132.92|132.39|132.79|131.67|131.75|133.29|131.9|132.75|131.69|135.1|140.89|141.49|143.77|149.1|150.5|149.67|150.5|148.59|146.79|148.34|148.26|141.39|136.99|137.49|138.4|134.39|134.99|134.59|134.39|132.5|130.76|131.5|130.29|129.55|129.25|130.39|128.89|126.19|127.69|133.65|135.9|136.72|132.19|132.09|134.09|137.5|135.09|131.43|130|126.52|133.31|135.97|137.01|137.92|137.4|138|137.96|135.06|131.98||131.54|131.5|134.35|134.9|133.99|134.5|133.75|133.39||131.04|131.91|133.58|140.06|140.38|139.48|140.08|140.7|141.59|139.56|140.48|140.49|138.95|138.29|137.65|136.5|135.25|135.82|135.5|135.5|134.83|133.84|133|132.92|132.52|133.37|128.83|126.8|127|125.49|125.78|131.34||131.28|129.26|129.19|128.08|126.9|128.56|129.2|127.98|128.29|128.56|132.93|133.05|130|130.75|130|129.49|128.9|128.7|126.99|130.84|133.81|133.31|131.69|131.75|130.42|130.49|130.19|129.99|130.69|130.09|132.84|133.88|130.19|131.62|132.1|130.19|130.23|130.85|131|128.17|128|124.8|126.32|127.09|127.29|126.07|128.17|128.29|128.17|128.8|129.51|129.79|130.79|131.6|132.28|129.7|130.19|131|131.5|129.89|130.81|129.98|131.89|132.29|133.77|133.03|132.94|131.78|132.5|136.45|138.53|138.63|144|133.29|135.5|136.63|137.89|138.59|138|139.11|133.25|132.42|137.29|138.52|136.49|129.93|131.09|126.09|123.39|118.54|119.23|119.88|120.46|122|119.79|120.1|120.75|120.8|119.06|123.5|119.91|122.09|123|123|122.3|119.18|120.03|122.19|122.29|121.9|121.5|117.69|117.36|118.91|119.23|120|122.65|123.56|||117.79|117.88|117.23|118.19|117.96|114.39|116.19|116.46|116.16
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|59.2346|60.5074|61.1927|60.899|61.3886||61.6823|62.1718|62.6614|62.8572|63.3467|63.2488|63.6405|63.4446|63.5426|63.1509|64.3258|64.5216|65.0112|65.1091|64.4237||||||||62.3677|62.3677|63.2488|63.9342|64.7175|65.1091|65.7944|66.5777|66.9693|66.3819|63.6405|63.5426|60.9969|61.1927|60.9969|60.7032|60.7032|61.5844||61.6823|61.976|61.0948|60.2137|60.1158|59.3325|59.2346|59.2346|59.2346|59.4304|59.1367|58.9409|59.3325|60.2137|59.5283|59.822|59.9199|59.4304|58.745|59.1367|58.3534|58.745|58.745|58.6471|60.0178|60.5074|60.5074|60.2137|60.3116|61.6823|62.1718|60.899|58.745|59.0388|57.8639|57.4722|57.4722|57.4722|57.4722|57.2764|57.1785|56.5911|56.8848|57.2764|57.0806|57.2764|57.766|57.9618|57.4722|57.4722|57.8639|57.766|57.9618|57.9618|57.2764|55.7099|55.9057|55.3182||56.2973|56.4931|56.2973|55.3182|56.1015|56.1994|56.7869|57.1785|57.9618|57.668|57.0806|56.3952|56.1015|||58.745|59.0388|58.6471|59.3325|59.2346|58.1576|57.4722|58.0597|58.2555|58.5492|58.745|58.0597|58.6471|58.6471|58.2555|56.689|55.1224|54.8287|54.6329|54.2413|53.1643|53.5559|53.2622|53.7517|54.1433|54.7308|55.4162|55.4162|54.4371|54.2413|54.3392|54.535|54.7308|54.3392|54.6329|53.5559|53.6538|53.3601|55.0245|57.4722|59.3325|59.2346|57.5701|57.8639|59.7241|58.6471|57.4722|56.2973|55.8078|56.3952|53.1643|53.7517|52.8705|53.2622|53.2622|53.1643|53.2622|53.0664|53.0664|53.3601|53.458|52.9684|53.0664|51.8915|51.7935|52.8705|53.0664|53.458|53.5559||54.3392|53.6538|53.6538|54.2413|54.0454|54.4371|55.612|55.1224|55.2203|55.2203|54.535|53.2622|53.6538|53.7517|52.8705|54.8287|53.6538|53.7517|52.381|49.15|51.7935|51.4019|55.4162|58.2555|57.4722|54.2413|54.8287|53.6538|52.381|52.9684||51.9894|52.7726|51.8915|51.304|49.9333|50.7166|50.0312|51.2061|50.8145|48.8073|48.7584|48.1709|48.7584|48.1709|46.8002|46.8492|47.1429|47.3387|||47.4366|47.4856|47.1429|47.2898|46.8981|46.1149|45.968|46.0169|44.6462|44.5483
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|89.8|90.8|91.5|91|90||87.8|88|88.9|88.8|89.3|89.3|89.2|88.9|88.5|88.6|88.9|89|89.2|89.9|89.5||||||||86.6|86.1|87|87.6|88|87.9|88|87.9|88.5|88.7|88.4|87.2|86.9|86.9|86.4|86.1|86.5|86.6||86.2|86.3|86.2|86.1|85.9|85.4|85|85|84.7|84.3|84.3|83.8|83.7|84.7|84.9|85|85.2|84.7|84.2|84|84|83.8|83.8|83.5|85.7|86.4|86.5|85.8|85.7|86.3|86.1|85.8|85.9|86.5|86.4|85.7|86.5|85.9|85.9|85|85.6|85.5|85.9|86.2|86|88.1|89.4|89.1|89.3|89.7|89.9|89.7|89.6|90|89.2|90|90.3|90.6||91.7|90.8|90.9|88.9|88.8|90.9|91.5|92.7|93|93.1|91.7|89|88.5|||91.3|90.6|89.3|89.5|88.5|87.9|87|87.9|88.4|88.4|88.5|88.6|88.8|89.6|87.6|86.3|85.1|85.6|84.9|83.8|85|86.7|86.9|86.8|87|87.5|88.3|87.8|88.5|88.8|88.6|88.4|88.4|88.8|88.8|88|86.5|85.8|87|88.7|88.8|87.9|86.7|87.5|89.2|89.2|88|88.4|87.3|88.4|86.4|86.9|86.7|87.5|86.9|85.9|85.2|83.4|83.4|83.9|84|83.2|82.9|82.8|82.2|84.5|84.9|85.8|86.1||86.1|85.8|85.1|86.8|86.2|87.2|88.1|88|85.4|85.1|83.5|83|84.2|84.7|82|83.6|81.9|82.2|81.3|79.8|81.4|81.7|86.6|89|89.5|90.4|90|89.4|89.8|89.6||89.9|92|91.8|90|90.3|91.5|91|91.9|91.2|90|89.3|87.9|89|86|83.2|80.3|80.1|80.2|||79.8|79.8|79.1|79.3|77.8|76.8|76.2|76.5|76.4|75.6
09364|968966|/equities/beigene|MSCI_EEM|181.85|183.08|213.5|216.88|220.84|215.38|218.99|217.14|221.81|212.98||214.7|217.4|221.04|226.88|208.505|217.25|230|225.8|221.25|232.41|230.1|242|256.58|257.31|247.4|212.94|224.51|234.5|246.97|250|254.228|254.935|248.06|246.28||240.32|250.54|256.29|249.75|239.23|238.64|229.27|246.85|257.4|275.72|278.99|279.96|271|275.97|268.79||271.135|279.96|277.045|286|275.99|286.06|256.21|287.04|296.01|309.06|325.45|319.17|322.73|313.945|350.95|365.16|368.5|351.85|350.4|353.99||352.79|353.64|364.55|369.93|380.8999|392|392.3|383.975|383.25|370.34|386.72|376.45|363|370.285|382.48|377.27|361.11|358.085|365.45|367.71|380.17|391.4831|387.72|379.94|379.95|380.68|379.36|363.39|359.16|358.95|359|369.08|366.82|367.87|360.64|345.98|354.998|359.17|360.27|375.19|367.24|376.92|378.06|381.855|387.02|396.26|405.115|413.33|426.56|386.29|383.88|370.99|367|352.47|345.77|346.61|350.91||339.09|333.01|328.65|308.34|303.27|288.3|291.4208|292.85|294.39|275.26|276.84|289.43|294.99|285.09|286.4|286.95|288.96|303.4101|321.07|327.87|328.3|346|348.995|343|328.6|318.35|315.24|315|270.77|311.96|318.915|323.32|320.625|322.89|325.05|338|336.88|335.435|338.73|336.74|332.76|324.98|327.02|335.65||349.43|351.9|356.83|358.98|367.805|364.43|352.43|344.99|333.69|329.39|333.14|336.59|335.32|343.5|348|357.95|354.36|354.57|349.58|357.01|356.55|354.43|366|368.45||359.82|354.265|352.99|352.5|350|350|348.88|335.21|339.46|328.31|322|317.79|321.7|323.38|312.95|327.39|317.0589|318.58|337.265|348.675|356.17|359.86|354.42|329.25|326.52|319.26|313.9|304.2996|305.17|311.3199|308.14|308.79|307.525|307.05|308.54|313|327.98|328.04|339.405|344.905||351.7612|356.05|338.44|328.33|334.01|329.94|338.65|354.59|361|355.8
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|160.4|161.49|163.78|163.67|166.06|166.38|163.5|156.96|158.41|159.56|159.99|158.07|159.44|159.82|158.63|158.24|161|158.6|157.75|158.1||155.2|157.85|158.82|156|156.98|161.13|166.89|167.49|165.89|168.99|169.96|168.7|170.37|170.64|172.49|168.84|168.29|167.17|166.11|164.35|162.82|162.18|163.83|162.28|161.96|159.49|160|159.92|159.5|159.9|158.98|157.52|156.13|158.7|159.83|159.6|155.4|154.37|153.21|148.64|149.06|150.44|150.27|151.34|151.95|152.5|151.57|153.85|153.98|157.74|159.49|159.95|161|158.55|157.73|157.35|158.84|161.94|165.61||168.43|168.42|167.83|167.46|168.05|167.33|167.76|173||172|172.94|171.09|173.5|173.45|170.06|169.98|168.4|170.24|171.39|173.17|174.5|173.97|174.23|174.8|173.86|173.1|174.9|178.31|178.11|178.81|178.4|180.66|180.38|179.84|179.1|178.74|178.5|177.28|174.5|174.72|178.15||177.77|175|173.72|171.99|170.05|169.68|172.45|174.23|174.29|171.7|175.99|175.35|174.98|175.12|175.76|175.27|176.28|176.99|175.47|175.34|176.19|176.67|175.89|175.29|174.99|175.55|176.1|175.16|174.99|174.57|177.5|178|175.49|176.84|176.88|174.35|167.3|167.74|166.84|167.77|168.25|168.91|168.12|170.89|171.36|168.27|168.91|167.65|167.7|169.43|170.3|169.22|170.5|168.47|170.78|168.61|167.98|167.69|168.53|169.48|170.31|172.58|171.63|171.76|174.38|172.53|172.65|172.77|172.7|170.89|170|171.5|172.32|168.81|168.73|167.94|167.31|170.16|163.68|162.95|163.1|165.99|166.24|169.32|169.62|168.04|169.3|164.5|165|162.51|160|159.59|162|160.43|160.49|159.83|159.99|160.46|161.99|162|161.99|161.99|162|162|161.18|160.89|159.56|160.65|161.97|162.44|163.41|162.12|163.71|164.28|163|163.02|163.28|160.8|||157.26|158|158.44|157.78|157.68|159.15|156.82|156.94|155.84
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|26.9|27.7|28.1|27.95|27.8||27.15|27.55|27.95|28.15|28.35|28.45|28.8|28.5|28.65|28.7|28.85|28.95|29.1|28.95|28.55||||||||27.85|27.25|27.65|27.5|27.8|28.15|28.05|28|28.65|28.5|27.75|27.4|26.4|26.5|26.3|26.05|25.95|26.1||26.1|26.1|25.95|25.9|25.95|25.9|25.95|25.75|25.6|25.85|25.6|25.55|25.55|25.95|26|26.05|26|26|25.45|25.2|25|24.85|24.5|24.4|24.9|24.95|24.9|24.55|24.5|24.65|24.9|24.5|24.05|24|23.7|23.6|23.55|23.6|23.4|23.35|23.5|23.35|23.3|23.4|23.4|23.45|23.55|23.65|23.6|23.55|23.4|23.15|23.15|23.15|23|23|22.9|22.9||23|23.05|22.7|22.5|22.6|22.8|22.9|22.8|22.95|22.95|23.05|22.95|22.75|||23.4|23.65|23|23|23|23|22.85|23|22.9|22.9|22.85|22.95|23|23|22.9|22.75|22.4|22.4|22|21.65|21.4|21.6|21.6|21.6|21.7|22.95|23.05|23.05|23.1|23.1|23.15|23.15|23.1|23.15|23.1|22.9|22.85|22.9|22.95|23.05|23|22.85|22.75|22.85|23.15|23.05|22.75|22.8|22.8|22.95|22.8|22.95|22.7|22.65|22.6|22.6|22.65|22.85|22.7|22.8|22.8|22.6|22.6|22.4|22.25|22.25|22.3|22.4|22.5||22.5|22.5|22.55|22.7|22.7|22.75|23.05|23.1|23.05|23.2|23.05|22.85|23.1|23.2|22.6|23.3|22.4|22.65|22.5|21.85|22.35|22.65|23.85|24.05|24|23.15|23.05|22.7|22.85|22.8||23.25|23.3|23.2|23.1|23|23|22.95|23|22.8|22.3|22.25|22.15|22.15|21.9|21.8|21.95|22|21.95|||22.1|22.1|22|22|21.95|21.85|21.6|21.5|21.45|21.5
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|122.5|123|124|125|125.5||125|125.5|126|123.5|123.5|123|122|121|120|120|120|119.5|119|119|118.5||||||||117.5|117|117.5|117|117.5|117.5|117.5|117.5|118|117.5|117|117|116.5|116|116|115.5|116|116.5||116.5|117|116.5|116.5|116|116|116|116|115|115|115|114.5|114|114.5|114.5|114.5|114.5|114|114|114|114|113|113|113|114|114|114|114|113.5|115|115|114.5|114|113|112.5|112.5|112|111.5|111.5|111|111|111|111|111|111|111|111|111|111.5|111.5|111.5|111.5|111.5|111.5|111|111.5|111.5|111.5||112|111.5|111|111|111|111|111.5|111.5|111.5|111.5|111.5|111.5|111.5|||111.5|111.5|112|111.5|111|111|111.5|111.5|111.5|111.5|111.5|111.5|112.5|112.5|111.5|110.5|110.5|111|116|116.5|117|117.5|117.5|117.5|117.5|118|118.5|118|118|118|118|118|117.5|117|116.5|116.5|116.5|116|115.5|115.5|116|116|115|115|115|115|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114|114.5|114.5|114.5|115|114.5|115|115|114.5|114|114.5|114.5|115|115||115|114.5|114.5|114.5|114|114|114.5|114|114|114|113.5|113.5|114|114|113.5|114.5|113.5|113.5|113.5|113.5|113.5|112.5|114.5|114.5|114|113.5|113|113|114|114||114|114|114|114|114.5|115|115|115|114.5|114.5|114|114|112|112|112|112.5|112.5|112|||112|112|112|112|111.5|111.5|111|111|110.5|111
09368|103008|/equities/formosa-plasti|MSCI_EEM|107.5|108.5|109.5|110|108.5||105|105.5|105.5|105.5|106.5|106.5|107.5|107|105.5|107|106.5|106.5|106.5|107.5|108.5||||||||105.5|104.5|106|107|108.5|108|107.5|107.5|108.5|110.5|109.5|106.5|106|107|106.5|105.5|106|106||105.5|106|105|104.5|104.5|104.5|104|104|103|103.5|103|103.5|104|105|105|105.5|106|105|104.5|104.5|104.5|104|104|104.5|104.5|106|106.5|105.5|105.5|107|107.5|106|107|107.5|108|106.5|108.5|109.5|110|108|108|107.5|108.5|108.5|108|110|111|111.5|111.5|113|113.5|114|115.5|116|115|116|121|119||119|118|119|116|112|113.5|115|117|114|112|106.5|103.5|101.5|||104|104|103|102.5|101.5|99.6|99.7|101|101|100.5|101.5|100.5|101.5|102.5|102.5|100.5|99.1|99.8|99.2|98.3|98.2|99.4|99.5|99.9|100.5|100|101|100.5|101.5|102|103|102|101.5|101|102|101|102|100.5|100|101.5|102.5|102|102|102.5|104|104.5|104.5|104|104|105.5|104|105.5|106|108|108|108|105|104.5|104.5|105|105|104|104|103|101.5|103|104|105|105||105|105.5|104.5|107|107|106.5|106.5|106.5|104|104.5|102|102|102.5|103.5|99.5|99.5|98.4|99.7|98.4|94.9|97.7|96.3|102.5|105|107|112.5|113|109.5|110.5|109||108|108.5|108.5|107.5|108|110.5|109|111.5|112|110.5|109|104.5|104.5|104.5|104.5|101|101|102|||101.5|101|101.5|101.5|101|100.5|99.9|101|100.5|99.6
09369|103176|/equities/china-steel|MSCI_EEM|39.2|38.75|38.95|38.8|38.65||36|35.8|36.4|36.5|36.65|35.75|35.8|35.65|35.55|35.55|35.9|35.7|35|34.6|34.25||||||||33.75|33.75|33.7|34.25|34.4|34.35|35|35|35.45|35.6|34.85|34.9|34.95|35|34.85|34.9|35|35.55||35.4|35.4|35.45|35.6|35.9|35.65|35.8|35.85|36.35|35.7|34.5|34.35|34.5|34.9|34.7|34.5|34.85|34.35|34.2|34.3|33.95|33.2|33|33.05|33.7|34.2|33.95|33.55|32.75|32.95|33.2|33.3|33.55|34.3|34.7|35|34.45|34.85|34.5|33.3|33.75|33.65|34|33.9|33.9|34.05|34.05|33.95|33.45|34|34.2|34.3|33.8|33.8|33.4|33.1|33.7|33.65||34.7|34.9|35.7|35.6|36.05|36.25|36.4|35.6|36|36.4|36.5|37|36.8|||38.9|39.5|39.65|40.35|40.2|39.3|38.35|39.2|39.1|39.1|37.95|38.1|38.65|38.2|37.75|37.1|37.65|36.25|36.2|36.2|35.8|36.65|37.1|38.15|38.5|38.25|38.1|37.95|37.3|37.5|36.15|36.7|37.15|36.95|37.25|37.1|36.45|35.75|36.05|36.65|36.3|35.95|36.6|37.1|36.95|36.75|37.1|36.85|38.4|39.45|38.35|38.8|39.85|40.65|40.8|40.15|41.35|40.7|38.8|37.75|36.85|36.4|36.85|37|35.2|35.95|36.3|36.65|36.3||37.1|36.55|37.35|38|38.55|39.4|39.85|39.8|37.7|39.1|37.35|35.6|34.9|36.1|36.5|37.1|37.7|38.25|34.8|34.35|37.75|38.5|43.75|46.75|45|41.95|42|39.85|39.35|40.95||40.15|38.95|40.15|40.2|40|41.95|39.3|39.1|38.65|35.75|33.6|33.2|31|29.95|28.4|28.25|27.15|26|||26|25.95|25.8|25.6|25.1|25.25|25.15|25.3|25.2|25.4
09370|27109|/equities/gmexico|MSCI_EEM|119.87|117.45|116.01|110|110.75|106.5|104.59|102.32|99.01|99.5|99.2|101.1|105.3|106.28|105.9|103.38|102.35|98.3|93.74|91.67||89.75|89.9|90.98|90.5|88.8|88.2|88.94|88.97|88.5|89.59|93.93|95.99|95.5|94.78|94.48|93.67|94.99|95.99|90.64|90.89|91.03|90.7|89.9|89.95|89.95|89.95|89.32|90.32|91.88|90.75|88.85|88.7|87.64|87.33|87.61|89.56|90.75|89.18|90.67|91.71|92.32|93.38|93.51|94.45|93.34|93.12|92.45|92.07|90.37|88.22|86.19|87.6|88.5|88.5|88.39|88.54|87.33|87.17|87||88|88.74|87.98|89.47|89.9|90.8|89.88|90.5||91.79|90.46|92.15|94|96.03|95.6|96.5|95.36|95.89|95.79|95.51|94.04|89.76|87.01|87.87|88.3|85.5|84.39|80.86|81.37|82.25|83.5|82.72|81|82.25|83.68|83.55|84.01|84.55|83.68|84.89|88.51||89.11|87.8|88.9|87.97|87.45|88.63|91.26|91.35|91.34|91.25|92.9|93.8|92.98|90.49|89.88|90.49|89.89|89.29|89|90|91.65|92|92.79|93.5|95.5|95.8|95.25|95.45|95.5|95.31|94.47|93.74|93.09|96.2|97.72|98.97|98.82|99.62|94.98|94.79|93.38|91.57|91.5|94.51|94.97|91.48|92.28|92.58|93.84|93.26|95|95.59|95.99|95.15|94.36|94.47|93.98|92.82|92.64|92.38|93.48|91.5|90|90.44|89.22|90.88|92|94.35|94.48|92.6|93.38|92.7|100.89|100.08|98.2|98.32|99.8|98.8|96.72|93.9|93|93.62|95.99|96.11|98.48|99.94|103.03|101.84|105.3|105.89|109.07|109.98|109.9|100.5|96.99|94.3|91.01|93.5|96|99.39|102.79|103.71|103.01|103.3|104.47|105.25|103.55|104.41|105.43|105.5|102.9|101.57|102.02|103.73|105.58|107.47|109.9|110|||107.99|104.25|104.25|103.12|100.9|102.65|102.39|103.82|104.29
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10300|11180|11750|10390|13000|13815|15290|14395|15730|15630|16885|17265|17640|17650|17665|17500|18090|18300|18280|18190|17945|17780|18175|18380|18445|18300|18000|17990|17545|17285|17440|17595|18055|18150|18085|18125|18300|18580|18690|18090|17440|17190|17045|17115|17280|17035||16735|16430|16350|16450||16315|17025|17080|17110|17230|17300|17085|17280|17580|17680|17660|17670|17635|17660|17940|17905|18000|17795|17850|17575|18500|17980|17110|17895|18240|18110|18100|18085|18285|18570|18565|18600|18760|19000|19590|19400|18785|18745||18850|19100|19225|19250|19150|19185|18990|18940|19095|19090|19180|19250|19220|18900|18780|18680|18655|18390|18615|18800|18680|18290|17770|17740|17725|17985|18000|17730|17970|18015|18285|18400|18540|18715|18780|18800|18750|18420|18490|18340|18050|17855|17995|17850|17745|17475|17345|17600|17820|17900||17850|18000|17520|16685|16680|16700|16650|16450|16570|16600|16660|16650|16695|16650|16395|16320|15900|15700|15805|15900|16000|16060|16100|16045|16050|15935|15820|16095|16235|16185|15850|16070|15995|16160|16395|16350|16550|16655|16770|16950|16750|16645|16570|16500|16850|16780|16880|16840|16650|16730|16780|17025|17000|16645|16290|16050|15930|15960|15690|15690|15750|15735|15690||15610|15490|14925|15175|15070|14600|14400|14220|14145|14000|14275|14230|14140|13880|13535|13580|13590|13475|13430|13375|13200|13245|13240|13165|13260|13270|13190|13050|13280|13370|13535|13650|13645|13660|||13580|13460|13540|13620|13660|13710|13670|13570|13760|13810
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|234.9|248.64|272.76|272.95|286.63|274.29|275.04|267.04|257|264.66||266|270.6|269.69|267.83|260.61|266.485|272.61|266.92|260.62|257.68|254.31|249.65|261.31|261.32|255.57|232.19|240.92|246.11|234.84|236.78|234.94|244.36|246|248.62||258.69|273.74|274.13|266.71|249.63|267.7|265.79|277.83|304.25|318.98|318.83|324.29|320.65|315.5|315.75||299.92|290.8|283.115|272.64|273.23|277.35|269.96|268.14|282.25|281.62|283.46|285.23|268.84|258.3599|277.27|280.36|279.78|280.47|279.04|274.99||281.65|285.7239|308.09|314.73|320.95|316.76|319.265|326.8699|334.32|339.07|352.96|354.62|353.45|342.8|339.44|329.96|328.43|321.97|321.1|317.53|314.22|312.64|313.625|313.62|309.91|312.82|313.67|311.38|307.99|303|286.38|277.63|273.2399|283.77|281.04|275.56|276.73|278.03|283.22|285.52|292.2099|292.74|319.75|328.94|330.245|325.23|328.99|314.26|326.65|327.19|325.89|325.02|325.1595|330.1|330.17|327.78|332.79||332.6|326.71|326.71|324.105|324.38|321.48|314.75|313.7678|313.74|306.36|296.7|289.06|290.385|287.295|276.35|277.99|264.96|261.11|255.17|259.8|259.49|252.12|243.07|242.25|241.99|242.55|243.19|243.88|235.53|237.92|238.52|232|231.24|231.88|219.87|223.73|221.95|227.4|224.89|223.83|220.21|218.25|223.17|218.58||220.3|219.28|225.35|229.25|229.19|227.13|229.22|227.44|225.835|223.77|225.08|223.95|219.51|220.93|220.81|218.09|214.01|213.54|217.45|214.16|213.68|211.7|215.06|219.77||220.4|219.74|229.89|216.47|218.53|220.09|221.95|217.54|219.31|214.01|224.69|210|210.13|213.92|216.95|221.33|215.42|222.4|220.63|232.04|236.89|236.38|240.12|240.94|238.5|231.78|230.92|229.73|227.94|226.33|227.09|227.19|228.54|227.13|220.75|221.78|220.69|216.58|219.65|214.6||214.07|210|201.33|208.45|210|205.21|217.6|216.98|218.85|216.63
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|826.45|825.62|826.45|818.18||||780.17|780.99|773.55|774.38|776.03|775.21|757.85|748.76|746.28|745.45|748.76|750.41|750.41|752.07|752.07|752.07|752.07|752.07|752.07|751.24|748.76|748.76|748.76|751.24|752.07|753.72|754.55|759.5|755.37|759.5|743.8|726.45|715.7|701.65|695.87|692.56|693.39|691.74|690.08||690.08|690.08|691.74|694.22|694.22|695.04|695.04|694.22|689.26|682.64|688.43|695.04|694.22|690.91|691.74|694.22|700|697.52|685.95|675.21|670.25|671.9|680.99|681.82|678.51|691.74|695.04|695.04|698.35|698.35|699.17|697.52|697.52|695.04|701.65|700.83|700.83|697.52|700|700.83|699.17|700.83|700.83|698.35|693.39|689.26|682.64|683.47|682.64|681.82||681.82|680.17|677.69|671.9|668.6|670.25|670.25|676.86|679.34|678.51|678.51|678.51|680.17|680.99|681.82|681.82|681.82|682.64|682.64|682.64|681.82|681.82|684.3|686.78|685.95|683.47|683.47|682.64|684.3|681.82|680.99|680.99|680.17|681.82|683.47|683.47|685.95|685.12|685.12|679.34|675.21|666.94|662.81|663.64|667.77|660.33|652.89|652.07|651.24|652.07|652.07|652.89|||649.59|649.59|651.24|655.37|657.02|648.76|642.15|642.98|641.32|638.02||||||631.41|623.97|624.79|625.62|628.1|627.27|624.79|629.75|632.23|632.23|635.54|638.84|640.5|642.15|642.15|642.98|642.98|642.98|642.98|643.8|638.02|635.54|629.75|627.27|621.49|619.83|619.83|619.01|618.18|618.18|619.01|618.18|616.53|616.53|619.01|619.01|619.01|620.66|619.83|620.66|619.01|619.01|612.4|611.57||||602.48|602.48|603.31|601.65|601.65|602.48|602.48|602.48|601.65|603.31|603.31|603.31|602.48|603.31|605.79|604.96|597.52|596.69|597.52|594.21|600.83|609.92|611.57|606.61|593.39|599.17|586.03|586.78|582.27|577.01|570.25|570.25|573.25|571.75|571|576.26|575.51|571.75
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4530|4440||4400|4650||4350|4320|4370|4360|4420|4440|4440|4460|4440|4400|4550|4470|4280|4280|4290|4260|4210|4200||4250|4300|4400|4390|4320|4310|4330|4300|4260|4250|4200|4190|4180|4140|4160|4190|4190|4120|4190|4200|4180||4130|4130|4130|4150|4170|4160|4170|4190|4110|4100|4150|4140|4120|4150|4150|4150|4120|4200|4250|4180|4190|4150|4170|4170|4050|4090|3840|3850|3930|3920|3640|3690|3680|3650|3660|3730|3720|3740|3780|3770|3780|3740|3710|3820|3810|3820|3830|3830|3840|3880|3880||3800|3840|3840|3830|3820|3840|3850|3800|3740|3770|3680|3670|3690|3690|3540|3540|3560|3580|3610|3590|3560|3520|3530|3470|3450|3450|3350|3390|3390|3400|3410|3410|3420|3390|3420|3420|3400|3370|3360|3390|3420|3440|3430|3430|3440||3340|3380|3350||3270|3300|3380|3400|3370|3360|3310|3290|3290|3250|3270|3200|3250|3260|3240||3230|3170|3140|3070|3160|3190|3170|3060|3070|3070|3090|3130|3170|3180|3260|3260|3300|3360|3420|3370|3340|3400|3420|3430|3440|3470|3500|3500|3400|3550|3570|3510|3490|3500||3460|3400|3400||3320|3330|3350|3320|3220|3190|3190||||3200|3200|3220|3200|3210|3210|3210|3260|3210|3170|3250|3300|3330|3340|3330|3350|3360|3370|3360|3360|3340|3390|3390|3400|3430|3410|3430||3440|3420|3430|3490|3500|3430|3390|3420|3440|3440
09375|50014|/equities/enn-energy|MSCI_EEM|104.5|106.2|111.3|115.7|117.5|114.2|113.4|115.5|110|121|123.8|122.8|126.6|128.4|125.7|125.7|127.3|126.1|130.2|127.7|126.8|130.9||||124.9|123.6|124.5|129.9|129.1|133.1|132.6|130.8|133.5|135.4|141.6|146.6|146|141|140.9|143|138.6|144|147|151.4|151.7|150|150.9|148.8|149.5||148.9|148.4|149.8|152|145.7|145.8|142.8|142.5|141.7|140.9|141.6|141.7|138.6|137.7|150|150.4|150.9|151.1|150.4|153.5|151.1|155.8|159|152.8|155.6|143.2|140.5|137.6|135.4|135.8|136.3|132.5|131.4|134.1|131.9|130.8|131.1|135.5|138.9|138|136.6|131.9|134.8|128.1|120.9|117.5|120.4|119.7|119.5|118.2|117.9|||117.6|119.5|124.1|126.9|125.5|123.8|126.8||128.8|127|129.2|122.6|128.8|140.1||141.1|142.3|141.8|141.6|145.8|151.3|151.8|156.7|156.4|159|158.3|158.4|158.6|154.5|154.7|154.8|150.4|144.3|139.5|140.4|153|166.1|164.6|166|165.5|175.1|178.8|176.9|173.9|169.7|173.6|169.1|167.9|172.2|174.1|173|167.9|170|164|167|170.7|167.1|171.5|165.6|164|161.5|162.5|165.7|163.6|153|150|150|148.1|148.3|149.5|149.9|149.7|149.9||151.7|152.7|153.4|151.9|152.9|152|151|149.6|153|153.4|149.9|152||148.7|142.9|142.1|144|143.4|142.6|143.6|145.5|143.5|143.7|143.9|141.8|140.9|143.5|141.8|143.9|143.4||140.4|139.5|137.8|135.1|141|140|142|139.8|138.7|138.7|136.6|132.6|134.1|130.7|126.8|124|125.1|126|125.7|127.8|128.8|132.5|133|129|127.9|126.6|127.7|129|129.1|129.2||||126.6|129.6|127.7|127.4|125.3|125.2|130.7|134.3|134.8|132.9
09376|103729|/equities/silergy|MSCI_EEM|3645|3820|3915|3875|3900||3745|3710|3695|3700|3840|3780|3860|3930|3940|3835|3985|4160|3970|3910|3915||||||||3710|3655|3745|3775|3850|3910|4010|3895|3905|3920|4060|4295|4285|4550|4720|4955|5100|5235||5185|5140|5080|5035|4950|4925|4900|4850|4725|4710|4595|4385|4495|4575|4485|4505|4455|4400|4585|4865|4880|4725|4690|4650|4535|4605|4770|4895|5245|5345|5395|5490|5400|5300|5300|4895|4890|4890|5010|4995|4910|4700|4710|4590|4670|4570|4560|4470|4315|4280|4135|4125|4155|4110|4085|3985|4010|4110||4100|4070|3995|3980|4085|4150|4280|4425|4640|4460|4480|4325|4240|||4195|4245|4360|4390|4190|4130|4095|4295|4125|4220|4320|4475|4310|3990|3990|3780|3730|3735|3720|3780|3605|3495|3525|3665|3810|4010|4065|4090|4100|4115|4130|4040|3900|3825|3840|3840|3810|3750|3835|3950|3990|4010|4020|4105|4045|3975|3960|4030|4065|4125|3955|4000|3895|3815|3990|3900|3870|3975|3915|3700|3675|3675|3480|3470|3450|3550|3400|3415|3310||3330|3320|3275|3400|3425|3535|3740|3605|3720|3785|3610|3665|3420|3675|3345|3240|3060|2980|2910|2770|2820|2790|2825|2950|3260|3335|3285|3045|3040|3070||2955|2930|3005|2925|2820|2750|2660|2725|2740|2675|2595|2570|2535|2600|2620|2575|2510|2495|||2450|2380|2345|2370|2385|2270|2235|2275|2325|2360
09377|103444|/equities/mega-fhc|MSCI_EEM|36.7317|37.0732|37.2195|37.2195|37.2683||36.7317|36.8781|37.2195|36.8293|37.0732|37.3659|37.4634|37.4634|37.4146|37.561|37.9024|37.8537|38.1464|38.0488|37.0732||||||||36.2927|36|36.0488|35.9512|36.1951|36.1464|36.4878|36.439|36.9268|36.9268|36.0976|36.0976|35.3171|35.6098|35.122|34.6829|34.6829|34.8293||34.8293|34.8781|34.7317|34.7317|34.7317|34.7805|34.8293|35.0732|35.122|35.0244|34.7317|34.4878|34.5366|34.9268|34.8293|34.439|34.439|34.2439|33.7561|33.4634|33.4146|33.3659|33.3659|33.2683|33.5122|33.6585|33.7561|33.4146|33.7073|33.8537|33.9024|33.4146|33.3659|33.1707|33.1707|33.1707|33.1707|32.8781|32.8781|32.8781|32.6342|32.5854|32.5854|32.5854|32.5854|32.5854|32.6829|32.6829|32.2927|32.2927|32.1951|32.1464|32.1464|32.1464|31.7073|31.8049|31.7073|31.6585||31.6098|31.7073|31.561|31.3171|31.3659|31.3171|31.4146|31.4146|31.6098|31.7073|31.7073|31.6098|31.4146|||31.7073|31.7073|31.7073|31.7073|31.6098|31.7073|31.6098|31.7073|31.7073|31.8049|31.7561|31.7561|31.8537|32|31.6585|31.2195|30.7317|30.6829|30.5854|30.7805|30.7805|30.6829|30.7317|31.1707|30.3415|30.3903|30.1951|32.2927|32.3903|32.3903|32.439|32.3415|32.3415|32.2927|32.2927|32.2927|32.2927|32.2927|32.2439|32.3415|32.2927|32.2927|32.1464|32.1951|32.2927|32.1951|32.0976|32.1464|32.1464|32.0976|32.0976|32.0976|32|32.0976|32|31.9024|32|32.0976|31.9512|32.1464|32.1951|32.1464|32.1464|31.9512|32.0488|32.1951|32.1951|32.2927|32.0976||32.2439|32.2927|32.1464|32.3903|32.2927|32.1951|32.3415|32.3415|32.3415|32.2927|32.2927|32.3903|32.0488|32.1464|31.9024|31.8049|31.3659|31.4146|31.3171|30.7317|31.0244|31.2195|31.8049|32.1951|32.1951|31.8049|31.6585|31.4146|31.8049|31.9024||32|31.8049|31.8537|31.8049|31.6098|31.6098|31.6585|31.7561|31.7073|31.2683|31.1707|31.1707|31.1707|31.0244|31.0244|31.1707|31.2195|31.2195|||31.2195|31.122|31.0732|31.0244|30.9268|30.8293|30.6342|30.5854|30.5854|30.5854
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|13.3|14.54|15.82|16.46|16.62|17.54|18|18.1|18.5|18.74|19.38|19.56|20.25|20.2|19.04|19.8|20.25|21.15|20.95|21|21.65|21.6||||20.9|21|22.05|23.4|23.6|24|25.4|25.25|25.55|25.5|25.8|26|26.2|25.85|25.1|25.6|25.9|24.3|26.3|27.4|27.35|28.3|27.1|26.65|27.2||29.05|28.7|27.75|26.55|27.5|28.55|29|28.35|29|30.65|31.55|31.25|31.5|31.4|32.2|32.3|33.25|33.15|34|34.55|34.95|36.15|36.5|37|37.4|34.9|35.2|34.8|33.55|33.55|33.7|33.3|32.9|33.65|33.85|34.55|34.25|33.3|34.3|35.25|35.6|35.35|35.6|37.8|35.6|34.7|34.55|34.45|34.1|34.1|33.8|||32.45|31.65|30.35|29.25|29.45|28.9|29.3||29.35|29|29.8|29.5|31.3|31.5||30.6|30.55|31|32.9|34.2|34.2|33.25|33.4|33.3|34.3|34.2|33.9|34.6|35.35|36.4|35.9|36.65|34.2|34.5|34.8|34.65|33.3|32.7|32.9|32.2|33.3|34.6|36|36.4|34.4|34.45|35.55|37.9|38.1|37.2|38.25|39|38.15|35.6|31.6|33.65|35.5|34.65|31.95|32|27.6|28.55|28.9|28.15|28.45|28.85|28.2|27.7|26.5|26.85|26.45|26.7|25.1||26.3|26.9|26.6|26.1|26|25.9|24.8|25.1|23.8|22.55|23.65|25||24.9|24.35|23.8|24.3|23.5|23.5|23.2|23.45|22.7|22.1|22.45|22.15|22.7|20.8|20.25|20.7|20.55||19.08|19.38|18.24|18.54|19.24|18.58|19.8|20.5|20.8|20.25|19.72|19.44|20.1|20.6|21.1|21.15|21.75|22.4|23.85|25.25|26.35|26.55|24.8|23.55|23.8|22.8|24.2|24.75|24.55|24.95||||23.85|23.95|22.1|21.85|22.9|19.86|21.15|22.3|22.3|22.25
09379|941318|/equities/emirates-telec|MSCI_EEM|36.3|36.04|36.18|35.8|35.36|35|33.52|33.5|33.5|33.4|33.32|33.48|33.48|33.18|33.08|33.1|33.18|33.14|33.2|33.1|33.08|33.04|33.1|33.06|33.14|33.2|33.18|32.66|32.28|32.2|32.58|32.3|31|30.16|29.96|29.98|30.18|29.94|30|30|30.76|30.76|30.84|30.88|31.5|31.8||31.7|31|31.08|31.28|31.86|31.08|32.1|34|35.6|36.5|37|36.4|36.44|36|36.5|35.44|36.8|37|36.98|34.98|||31.94|31.3|29.88|30.44|30.5|29.98|29.18|28.78|28.14|28.46|28.6|28.5|28.16|28|27.5|27.2|27.02|26.76|26.74|26.68|26.3|26||25.78|25.78|25.9|25.78|25.66||25.5|25.44|25.26|25|24.98|25|24.98|24.8|24.68|24.5|24.66|24.56|24.5|24.38|24.2|24.2|24.38|24.38|24.56|24.58|24.32|24.28|24.64|24.98|24.9|24.82|24.4|24.4|24.8|24.8|24.86|24.24|22.94|23.2|23.64|23.74|23.72|23.78|23.7|24|24.24|24.2|24.48|24.64|24.88|25.28|25.4|24.8|24.16||24.1|24.06|24.1|24.24|24.08|24.18|24.14|24.16|25.8||22.8|22.72|22.7|22.64|||||22.66|22.56|22.56|22.58|22.3|22.3|22.28|22.24|22.48|22.32|22.32|22.24|22.26|22.2|22.22|22.28|22.2|22.24|22.22|22.22|22.22|22.22|22.22|22.2|22.24|22.14|22.12|22.14|22.16|22.1|21.9|21.94|21.92|21.88|22|21.8|21.98|22.14|22.16|22.2|22.16|22.12|22.12|22.14|22.08|21.98||||21.58|21.58|21.52|21.42|21.56|21.62|21.42|21.56|21.54|21.74|21.74|21.58|21.42|21.68|21.76|21.9|21.98|21.94|21.82|21.9|22.02|21.8|21.64|21.94|22.1|22.14|22.18|22.06|21.74|21.68|21|20.94|20.88|21.44|21.1|21|21
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|24.742|27.12|33.47|31.57|33.47|32.53|31.65|32.24|32.39|32.6||34.64|39.1|38.32|37.53|35.1|37.19|38.45|37.74|34.81|34.37|34.4|34.06|35.89|36.34|35.39|30.57|32.51|34.96|35.83|35.29|39.81|41.7399|38.85|39.52||38.81|40.96|44.45|42.3149|41.58|40.2|40.29|41.2349|42.66|46.35|47.98|48.87|44.19|45.45|47.8||46.29|48.29|49.48|47.96|50.52|52.6002|52.28|54.98|58.39|59.62|61.85|61.83|62.46|57.13|57.26|62.59|67.398|67.38|69.5|69.88||72.95|70.65|70.16|67.95|73.4565|85.64|89.8|87.65|87|87.4|84.29|78.8|78.42|76.72|80.96|79.37|78.19|80.97|76.49|76.66|78.6|80.45|83.2|84.18|83.8|83|81.49|77.15|70.79|70.99|71.445|71.56|73.2|72|71.96|65.16|65.57|64|66.84|66.88|68|70.65|72.15|72.19|74.78|74.91|71.48|73.33|75.12|74.56|76.78|80.35|82.0899|86.158|84.24|88.65|93.47||87.26|86.48|87.49|80.24|74.62|76.89|79.32|79.89|78.8|71.5|70.49|66.68|70.35|69.58|72.52|78.27|80.335|81.08|85.15|83.16|81.34|81.52|86.11|84.83|92.5|86.41|93.7|95.95|85.48|91.315|100.55|112.6|116.18|112.5|108.92|111.5|114.28|111.63|112.68|108.34|107.1|101.39|111.24|113.49||122.425|124.39|124.11|126.96|129.24|128.7|121.99|116.99|111.27|117.75|119.19|114.99|112.12|114.05|116.79|112.118|112.5|111.06|108.96|107.25|109.25|109.59|115.9|114.99||108.25|104.79|105.19|104.88|103.8|103.9894|107.06|102.95|104.405|99.9|98|99.67|98.64|98.31|99.31|105.94|106.54|108.85|108.58|110.25|114.59|120.64|122.41|122.73|118.69|117.85|111.39|105.2|105.37|107.955|103.99|104.15|106.09|105.29|104.07|108.18|110.8635|110.52|115.28|113.3||117.88|108.38|107.2602|104.05|101.74|96.8883|106|107.5|110.25|111.2
09381|1081842|/equities/ase-industrial|MSCI_EEM|99.9|103|104|103|103.5||101|101.5|103.5|105|105.5|104.5|105|103.5|101|101|106|104.5|102.5|101|102.5||||||||99.7|100.5|103|104.5|106|107|110.5|108.5|106|107|107.5|107.5|106.5|110|110|112|107.5|107.5||107|107|106.5|105.5|105.5|105.5|103.5|103|103|103.5|103.5|102.5|103|104.5|105|105.5|109|107|108.5|110|106.5|104.5|103.5|102.5|104|105|105.5|106|107.5|107.5|106.5|106.5|106|105.5|105.5|103|105|109|106|99.9|99.5|99.3|100.5|100.5|103.5|101.5|98.4|98.3|97.3|96.3|98.1|99.8|98.5|96.7|96.5|94|95.1|95.3||99.3|102|102.5|101.5|108.5|108|110|110|114|117|118.5|118.5|116|||121|124.5|125.5|126|127.5|128|123.5|120.5|124.5|128|129|127|127.5|128.5|130|127|124.5|123.5|123|123|118|118.5|119.5|123|122.5|126|127.5|129.5|128.5|130.5|133|133.5|131|127|126|124.5|116|114.5|117|117|119|120.5|120.5|119.5|119.5|117|120|116.5|117|113.5|112.5|114.5|115.5|114.5|114|113|112|113|113.5|114.5|118|116|116|115|115|119|118|118|119.5||120|116.5|115.5|117.5|116|111.5|112.5|114|114|112|111|109|111.5|109|108|110.5|107|107|106.5|105|106|102|102.5|108|115|113|110|111.5|113|118||122.5|124|119.5|118|111|112.5|112.5|113|114.5|114|109|114|114.5|116|114|112|113|111.5|||109|111|111|109.5|107.5|107|109|109.5|108.5|108
09382|103663|/equities/chailease|MSCI_EEM|235.24|242.86|247.14|247.14|248.57||250|250.48|253.33|249.52|252.38|253.33|259.52|258.57|258.57|257.62|259.52|256.19|251.43|251.43|240.48||||||||240.95|235.24|239.05|244.76|246.19|246.19|246.67|244.29|254.76|260.48|256.19|253.81|250.95|254.76|258.1|256.67|256.19|259.05||257.14|254.29|251.9|244.76|243.81|240.48|240|240|242.86|242.38|242.38|241.43|242.86|248.1|247.62|248.1|251.9|247.62|245.71|245.71|242.86|239.52|237.62|232.38|234.76|237.14|236.67|235.71|238.57|243.33|244.29|240|240.95|240.95|246.19|246.67|244.76|250.48|253.33|253.33|253.81|257.14|261.9|262.86|256.19|260|257.62|248.1|234.29|233.81|233.33|229.52|228.57|229.52|224.29|220.95|225.71|226.67||227.62|226.67|226.19|222.38|229.52|234.29|237.14|234.76|238.1|239.52|247.62|245.71|238.57|||254.29|268.1|265.24|270|261.9|258.57|252.38|247.14|248.1|243.81|246.67|251.9|254.29|254.29|254.76|250.95|241.9|236.19|237.14|233.81|224.29|221.9|222.38|217.62|223.33|222.86|220.48|222.86|220.95|211.43|209.52|211.43|214.97|217.69|214.97|211.79|203.17|202.27|208.16|205.44|202.27|201.36|198.19|199.09|200.45|200.45|198.64|199.55|196.83|193.2|191.38|193.65|191.38|189.12|187.76|183.22|184.13|185.94|185.49|188.21|191.38|190.48|188.66|184.58|182.77|183.22|182.31|185.03|188.66||187.76|185.94|185.49|186.39|187.76|188.21|186.85|189.57|190.02|190.93|191.38|192.74|187.76|187.76|189.57|187.3|183.67|185.94|181.41|175.51|181.41|170.07|180.5|184.13|185.94|184.58|182.77|181.86|181.41|182.77||183.22|182.31|184.13|184.13|185.94|183.67|184.13|185.94|188.66|190.48|190.02|186.85|185.03|185.49|184.13|182.31|180.5|181.86|||179.59|180.5|181.41|176.87|174.15|168.25|167.35|167.8|169.16|171.88
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.7239|28.3873|28.8031|29.3972|29.6348|29.417|29.6843|29.6051|30.823|30.3477||30.0903|30.5062|30.4368|30.3972|30.3279|31.0309|31.0408|31.0705|30.9121|29.7536|29.9566|29.7635|30.3081|30.1893|29.922|28.0803|28.4269|29.1002|29.2289|28.4368|28.9516|30.5656|30.2586|30.8032||31.3676|31.5755|31.9617|31.7003|29.8527|28.5655|28.011|28.5457|27.5852|28.4269|28.308|27.8427|26.605|26.7733|27.3575||27.4367|27.6546|27.7239|27.3674|27.8229|28.6793|29.6744|30.6052|31.2785|31.4369|32.13|31.6399|29.9814|29.0705|30.8032|32.1696|32.3478|31.3379|30.7537|31.0804||31.2438|31.6844|32.5458|32.6845|34.4766|28.8526|29.3477|28.714|28.9516|29.1299|28.3229|27.714|27.9516|28.3377|28.8526|28.8526|29.1299|29.719|29.7041|30.0012|30.2982|30.823|30.9913|31.7636|31.6993|31.6349|31.4765|30.9715|31.1992|31.1547|31.4567|31.7636|31.8824|31.6547|31.3379|30.6547|30.2388|29.6843|30.4368|31.2092|30.922|31.1002|31.6052|31.5854|31.4369|31.922|30.4418|30.3972|30.6052|30.2685|30.1398|30.417|30.6151|30.9913|30.7834|30.7636|31.8527||30.5359|30.0804|29.417|27.9763|27.4763|26.1099|26.1495|26.1693|26.3771|26.3575|26.5753|26.4664|26.3773|26.3426|26.8228|27.0951|27.6843|27.8031|27.9318|27.9714|27.8625|27.4714|27.6248|27.0803|27.0803|27.2436|27.7437|27.7783|26.3971|26.8822|27.9219|28.912|28.813|28.7685|28.6942|29.011|29.3477|29.6546|29.3972|29.011|29.0506|28.3278|29.219|29.011||29.5061|30.0804|30.2388|30.3081|30.5458|30.4269|30.4517|29.8477|29.7883|29.3972|29.8527|30.1497|30.6745|31.2488|31.427|31.4369|31.5755|31.8923|31.823|31.5953|31.8824|31.8032|32.3577|31.8626||31.7933|31.6151|32.1399|32.0508|31.7933|32.5161|33.1003|31.6547|31.2191|30.724|30.6151|29.7834|30.7636|30.9913|31.5111|31.7042|31.8824|32.427|32.8627|32.2587|32.0013|32.427|32.229|32.3082|33.328|32.4765|31.7983|29.8626|30.1299|29.8131|29.2883|29.2982|30.3576|29.5754|28.417|28.3179|28.5952|28.912|29.3944|29.9343||30.2878|28.8838|28.0297|28.0788|28.658|28.7071|27.6861|28.3439|27.9217|29.2667
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|66.5|68.75|69|68.75|68.5|68|67.75|67.5|67.75|67|67.25|66|66||64.5|64.5|64.25|64.5|64.5|63.25|63.25|63.5|63.5|63.75|63|62.75|62|59.75|59.75|59.25|59.5|58.75|58.75|58.25|59|58.75|58.5|58.5|59|58.75|58.75|59|59.5|60.5|60|||59.5|59.25|58.5|58.5|59|59|58.75|59.5|59.75|60.5|59.5|59|59.25|59.25||59|60|59.75||59|59|59.25|60.25|60.75|61.5|62.5|63|64|64.75|65.75|65.5|65.75|65.75|66|66.5|65.75|65.25|66.25|66.5|65.5|65.5|65|65|65.75|64.5|64.25|64.25|64.5|64.75||65|65.5|65.75|65.5|65.5|65||65.25|64.5|64|63.5|64|64|63.75|63.5|64|63.25|63.5|64.25||64.25|64.25|64.25|64.5|65|64.5|63.5|62.75|62.25|62.25|62.75|63.25|64|63|64|65|67.75|65|64.5|62.75|61.25|61.75|62|61.25|58|58.25|58.5|58.75|58.25|58.25||58.25|58.75|58.25|58|58.5|58.5|58.25|59.25|60|60.5||60.5||60.25|60.5|60.5|60.25|60.25|60.25|60.5|60.75|60.75|60.5|60.5|60|60.5|60.25|60.25|61|60.5|60.5|60.25|59.75|60.25|60.75|61.25|61.5|61.5|62|62.25|62|63|62.75|62.25|62|61.25|60.75|60.75|60.5||61|61.25|61|61.25|61||58.5|57.75|57.75|57.75|58|57.5|57.25|58.25|59|61.5|62.25|62.75|63.25|61.25|61.75|||63.75|63.75|62.25|62.25|62.25|63.5|64.75|65|65.25|64.75|64.5||||65|66.25|65.5|66.25||67.75|68.75|69.5|69.75|70.25|69.5|68.25|68.5|67.75|67.75|67.25|66.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|60.8|63.9|64.05|64.2|64.95|62|61.3|61.95|63.7|63.5|64.8|64.5|64.85|64.25|62.75|61.4|59.9|59.5|59.6|59.95|61.6|61.15||||59.1|59.5|60|60.5|61.2|61.95|62.8|59.4|57.3|57.15|58.15|58.9|58.15|57.4|58.85|59.9|60.35|59.25|60.2|61|64.1|64.1|63.85|64.65|65.4||64.9|65.45|65.8|64.35|63.8|66.3|67|68.7|67.45|67.5|66.4|67|64.8|62.9|62.85|63|63.1|64.45|66.3|66.6|66.2|66.8|66.3|65.95|67.9|65.7|65.2|65|65.5|63.55|63.25|61.8|62.55|63.15|63.65|63.2|62.45|63.95|64.65|65.75|67.3|63.2|62.85|64|59.15|59.75|59.6|60|59.85|59.25|60.65|||59.25|58.4|58|56.7|58.45|58.3|57.9||57.6|57.15|58.4|59.5|57.8|58.2||58.7|58.4|58.45|58.3|59.3|60.85|63.5|64.3|63.3|63.6|64.75|66|65|66.85|65.5|64.2|64.5|64.9|64.3|66.4|64.4|63.95|63.1|67|65.45|63.2|62.2|61.8|63.3|66.7|65.8|62.6|60.1|60.5|60.7|60.35|58.6|61.9|65.8|62|64.3|64.9|65.85|67.95|69.65|70.65|68.75|68.1|69.2|68.55|67.65|65.8|63.3|66.4|66.7|67.95|68.25|70||72.35|73.45|73.85|73.1|71.65|71.45|70.8|71.85|73.85|71.7|70.7|72.1||71.8|72.75|73.2|76|74.6|71.15|69.7|69.7|70|69.65|70.5|70.2|70|69.3|67.5|69|69.45||68.7|68.5|68|65.65|66.2|65.15|67.7|66.65|64|63.1|64|63.25|64.8|65.15|65.2|65|66.5|67.9|67.25|66.45|67.2|64.9|64.5|63.8|64|63.45|61|62.95|63.05|62.4||||62.6|62.3|63.65|61.25|61.8|59.5|61.5|62.4|62.5|63.2
09386|103442|/equities/e.sun-fhc|MSCI_EEM|27.5437|27.9185|28.059|28.059|28.1059||27.7311|27.8716|28.1527|28.1527|28.3869|28.7148|28.9959|28.9959|28.5274|28.4338|28.4806|28.4806|28.4338|28.3869|28.059||||||||27.2158|27.0285|27.0285|27.0753|27.2158|27.3095|27.5437|27.5906|28.0122|28.0122|27.5906|27.4501|27.1222|27.169|26.7474|26.4195|26.3727|26.4195||26.3727|26.3727|26.2321|26.1853|26.2321|26.2321|26.2321|26.1853|26.1853|26.2321|26.0916|26.0448|26.0916|26.2321|26.2321|26.2321|26.279|26.2321|26.1853|26.1853|25.9511|25.8105|25.7637|25.67|25.9979|26.2321|26.4664|25.67|25.8574|26.1853|26.1853|26.1853|26.1853|26.1853|26.0448|26.0448|25.7169|25.2953|25.2016|25.1079|25.1079|25.0142|25.0611|25.1547|24.9205|25.1079|25.1079|24.9674|24.78|24.8268|24.8268|24.6395|24.6395|24.5926|24.5926|24.6395|24.6395|24.4989||24.5458|24.6863|24.4521|24.3584|24.4989|24.5926|24.6863|24.7332|24.78|24.78|24.78|24.5926|24.3584|||24.7332|24.7332|24.7332|24.7332|24.6395|24.6395|24.6395|24.6395|24.5926|24.6863|24.7332|24.5926|24.8737|24.9205|24.6331|24.4565|24.1916|24.2358|24.1033|23.8385|23.7943|23.8385|23.8385|23.7943|23.7502|23.8385|23.8385|23.8385|23.8385|23.7502|23.7943|23.7943|23.7943|23.7943|23.7502|23.5295|23.4853|23.4412|23.4412|23.5295|23.4853|23.3529|23.3087|23.397|23.3529|23.397|23.3087|23.2204|23.2204|23.2646|23.1321|23.1763|23.088|23.1321|23.0439|23.0439|23.1763|23.2204|23.1763|23.2204|23.1321|22.9556|22.8673|22.6024|22.6465|22.6465|22.6465|22.7348|22.779||22.8673|22.8673|22.8673|22.9114|22.9114|22.9114|22.9556|23.0439|22.8673|22.6465|22.5141|22.5583|22.6024|22.5141|22.3817|22.6024|22.4258|22.6465|22.6907|22.2934|22.6907|22.6024|23.1763|23.5736|23.706|23.6177|23.5295|23.3529|23.4853|23.7502||23.7943|23.8385|23.8385|23.8385|23.706|23.8826|23.9268|24.1033|24.0592|23.7943|23.7502|23.2646|23.2204|23.1321|23.2204|23.1321|23.1321|23.1321|||23.088|23.1321|23.1763|23.2204|23.1321|23.0439|22.9556|22.9997|23.0439|23.0439
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|39.5|39.75|40.25|40.25|40|39.75|39.25|39|39|39.25|39.5|40|40.5||40.75|41.25|40.5|40.75|40.75|40.5|40.25|40|39|39|39.5|39.5|39|38.75|39|38.5|38.75|39.25|39.5|39.25|38.75|39.25|39|39.5|39.5|39|38.75|38.75|38.75|39|38.5|||38.5|38.25|38|38|38.25|38|37.5|37.5|37.75|38|37.75|37.75|37.75|38||37.75|38|37.75||37.5|37.25|37|36.75|37|37.75|38.25|38|37.75|37.75|38.25|38.25|38.5|38.5|38.25|38.25|38.5|38.75|39|38.25|37.75|37.75|38.25|38.25|38.5|38.5|38.75|39.25|39.75|40||40|39.75|40.25|40|40|40||40.25|40.25|40|40|40.25|39.75|39.5|39|39.25|39.5|41|40.75||40.25|39.75|39.5|39.25|40.25|39.75|39.5|39|38.5|38.25|37.75|37.75|38.25|38.25|38.5|38.25|38.5|38.75|38.75|37.75|37.5|37.75|38|36.5|35.75|35.75|36.5|36|35.25|35.25||35|35.25|34.75|34.75|35|35.5|35.5|35|35.25|35.75||36||36.25|36.5|36.25|36.5|37.25|37.5|37.75|38|38|37.75|38|38.75|39.25|39.5|39.25|39.5|39.5|39.75|40|40|40.5|40.25|40.5|40.75|40|41.25|41.75|42|41.5|41.75|41.5|41|41.25|41.5|41.75|41.75||42|41.5|39.5|39.5|39.25||39|39|39|39.75|39.75|40.5|40.5|40.5|40|40.25|40.5|41|40.5|40.25|41|||40.75|40.75|39.5|39|39|39|39.5|39.5|40.25|40|40||||39.5|39.75|39.5|40||40.75|41.25|41.25|41.25|41.25|41|40.5|40.5|40.25|40.5|40.75|40.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|67|67.8|68.1|68|67.5||67.3|67.6|68.2|68.2|68.6|68.4|68.8|68.6|68.5|68.5|68.8|68.8|68.4|68|67.3||||||||67.9|67.6|68.5|67.9|68.9|68.9|68.8|69|69.8|69.8|69.3|68.9|68.7|68.4|68.7|68.9|68.8|69.3||69.2|69.6|68.8|68.7|68.5|68.4|68.2|68.2|68.3|68.7|68.7|68.9|68.8|69|69|68.9|68.9|68.5|67.8|68|67.8|67.5|67.5|67.7|68|68.2|68|67.6|68.3|68.7|68.8|68.6|68.6|68|67.7|67.5|67.5|67.3|67.5|67.1|67.8|67.9|67.4|67.1|67|67.3|67.5|67.7|67.3|67.4|67.8|68.2|68.4|68.3|68.2|68.5|67.9|67.9||68.4|68.5|67.6|67.2|67.8|68.5|68.7|68.9|69.5|70|69.8|69.3|69|||70.4|69.7|69.8|69.8|69.1|68.5|68.2|71.2|71.5|72.1|72.4|73|72|72.3|71.6|71.7|70.9|71|70.5|70.9|70|70|70.2|70.9|70.6|72.2|74|74.4|75|74.8|75.2|75.5|76|75|74.9|74|73.5|73.4|73.3|73.2|73.6|73.5|72.8|73.2|73.3|73.5|73.4|73.8|73.9|73.8|74.1|74.2|73.9|74.1|73.9|73.7|73.5|73.8|73.7|73.8|73.8|73.7|73.5|73.1|73.2|73.7|73.3|74.3|73.9||74.2|73.5|73.5|73.6|73.9|73.9|74.6|74.8|74.4|73.7|73.1|73|73.1|73.7|74.5|76|74.5|74|74.2|76.9|74.2|74.2|75.5|75.5|75.5|75.1|74.7|74.2|75.7|76||76.2|75.9|75.3|75.5|76.9|76.4|75.7|75.8|74.8|73.2|73.1|73.1|73.5|72.8|73|73.2|73|73.3|||72.9|73|73|72|71.7|70|69.3|69|69.4|69.5
09389|103388|/equities/evergreen-mari|MSCI_EEM|374.926|395.755|376.083|356.411|349.468||340.211|340.211|342.525|340.211|341.368|328.639|315.91|313.595|307.81|313.595|312.438|307.81|307.81|308.967|286.98||||||||264.994|263.837|269.623|283.509|289.295|296.238|298.552|303.181|305.495|302.024|314.753|318.224|328.639|335.582|334.425|333.267|326.324|330.953||335.582|339.053|335.582|325.167|328.639|328.639|328.639|327.482|329.796|333.267|328.639|320.539|328.639|330.953|333.267|339.053|344.839|339.053|328.639|317.067|313.595|291.609|289.295|284.666|291.609|291.609|280.037|282.352|282.352|282.352|281.194|278.88|276.566|267.308|266.151|283.509|288.138|292.766|286.98|263.837|270.78|264.994|248.793|240.693|234.907|223.335|219.633|224.956|224.03|215.93|218.012|218.707|219.401|213.847|223.104|227.964|223.104|228.427||240.693|246.479|241.85|243.008|264.994|284.666|293.923|291.609|296.238|320.539|313.595|299.709|295.081|||298.552|290.452|291.609|311.281|317.067|311.281|298.552|297.395|298.552|290.452|303.181|304.338|318.224|328.639|332.11|334.425|335.582|336.739|342.525|336.739|310.124|320.539|314.753|312.438|312.438|322.853|317.067|327.482|343.682|341.368|344.839|334.425|335.582|339.053|334.425|348.311|334.425|307.81|318.224|355.254|363.354|364.511|424.685|423.527|437.414|414.27|377.24|363.354|432.785|457.086|466.343|492.958|510.316|539.245|504.53|506.844|499.901|455.928|428.156|407.327|370.297|351.782|348.311|370.297|355.254|329.796|315.91|341.368|314.753||286.98|274.251|278.88|268.465|278.88|281.194|280.037|267.308|249.951|244.165|223.104|207.829|201.349|209.449|211.532|196.026|190.24|176.585|160.616|162.005|184.917|196.72|221.021|231.436|216.392|196.72|197.878|190.703|206.209|201.118||182.834|186.074|187.232|177.743|176.354|192.092|175.66|160.385|160.848|148.813|139.787|139.787|136.547|127.29|121.967|121.967|119.652|115.486|||111.321|108.312|104.03|103.799|101.137|100.443|101.947|110.163|106.113|98.939
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|31.35|33.05|34.65|35.65|37.95|34.95|35.6|34|34.7|32.7|35.2|34.95|34.75|35|33.8|31.8|35.15|35.6|33.5|33.85|34.05|33.75||||33.05|33.7|35.9|42.25|42.95|42.35|43.2|43.4|42.2|42.85|44.75|44.4|47|46.7|45.75|44.25|42.4|39.9|40.95|44.45|49.5|48.9|47.5|47.55|49.5||51.6|51.9|52.95|53.7|54.35|60.6|59.25|63.5|63.4|66.7|68|68.05|67.55|65.25|66|68.45|69.2|70.45|72.6|74.75|75.9|75|75|76.45|82|81.45|79.4|80.6|79.9|76.95|77.05|81.35|81|76.85|71|69.8|69.6|68.95|69.75|69.8|70.5|70.55|77.95|77.5|78.1|77.6|78|78.5|79.3|78|77.9|||78.5|79.55|78.25|76.7|75.2|76.3|76||76.4|77.2|77.25|76.55|73.95|70.95||72|69.75|67.8|63.6|65.45|67|64.85|64.2|64.9|65.6|67|67.2|66.65|65.4|63|62.9|61.7|63|66|66.95|66.4|63.9|66.85|70.65|72.2|73.8|73.45|74.15|74.1|76.8|77|75.5|77.5|83.6|81.25|81|80.4|81.15|83|75.65|77.45|83|85.5|85.9|89.8|91.35|92.6|89.2|90.5|89|88|87.2|83|86.85|87.1|89|89.3|92.15||92.8|94.75|94.6|92.2|92.45|92.85|86.5|87.05|87.4|86.8|87.6|90.25||91|90.6|90.4|91.4|90.2|90.25|93.1|95.75|94.5|94|95.2|94.5|93.5|92.8|90.95|93.1|94.95||94|88.3|85.9|85.3|85.7|82.75|83.85|84.4|82.8|83.2|86.45|85.85|86.85|89.05|90.1|86.3|91.7|90.45|87.5|83.9|82|80.4|76.75|75.65|75.8|77.5|76.95|79.45|81.6|83||||81.6|81.8|82|77.6|78|71|74.35|76.8|77.5|81.5
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.05|10.54|10.76|10.63|10.64|10.58|10.74|10.49|11.28|11.61|11.5|11.71|11.69|11.8|11.74|11.53|11.74|12.44|12.53|12.29||12.48|12.85|12.99|12.91|12.69|12.79|12.91|12.91|12.44|11.95|13|13.63|13.97|13.98|13.99|13.97|13.85|13.79|13.3|13.35|13.5|13.77|14.19|13.9|14.14|14.08|14.07|13.99|14.09|14.1|14.01|14.01|14|13.9|13.43|13.63|13.4|13.21|13.15|12.69|12.71|12.9|13.08|13.2|13.08|13.26|13.48|13.74|13.6|13.78|13.02|13.27|13.55|13.44|13.04|12.97|13.22|13.47|13.62||13.77|13.73|13.63|14.21|14.3|13.11|13.1|13.31||13.5|13.65|13.77|13.95|13.97|13.94|14.19|14.53|14.59|14.75|14.9|14.85|14.69|14.4|14.42|14.04|13.88|14.2|14.23|14.53|14.92|14.89|14.95|15.03|15.21|15.27|15.18|15.24|14.77|14.43|14.3|15.18||15.41|15.37|15.59|15.57|15.38|15.75|16.33|16.24|16.2|16.33|16.58|16.62|16.7|16.79|16.75|16.72|16.5|16.38|15.83|15.74|16.03|16.15|16.11|16.25|16.28|16.3|16.29|16.1|16.29|16.4|16.49|16.56|16.62|16.91|17.15|16.84|16.49|16.51|16.55|16.71|16.7|16|15.61|16.09|16.16|16.22|16.67|16.66|16.72|16.49|16.66|16.59|16.57|16.69|16.94|16.96|17.11|17.45|17.88|17.29|16.27|16.03|16.03|15.81|16.29|16.26|16.24|16.6|16.69|16.85|16.86|16.97|17.13|16.65|16.73|17.73|17.68|17.1|16.49|16.46|16.18|16.65|16.75|16.89|16.68|16.57|16.92|16.89|16.65|16.46|17.15|17.12|17.48|17.3|17.3|17.32|16.64|16.49|16.2|16.54|15.58|15.9|15.55|15.15|14.95|14.94|14.81|15.04|15.2|15.13|14.74|14.2|14.43|14.5|14.57|14.65|14.6|14.75|||15.09|14.97|14.05|13.9|13.62|13.66|13.86|14.04|14.2
09392|103026|/equities/formosa-chem-f|MSCI_EEM|80.9|81.9|82|81.8|81.2||79.6|79.8|80.2|80.2|80.7|81.3|81.3|80.7|80.2|80.4|80.6|80.7|80.4|80.3|80.2||||||||79|78.8|79.5|80|80.4|80.5|81|81|81.5|81.9|81.4|81.2|80.9|81.4|81|80.9|81|81.5||81.5|81.3|81|80.7|80.7|80.6|80.2|79.9|79.6|79.6|79.8|79.6|79.7|80.2|80.6|80.9|81.2|80.5|79.7|79.8|79.7|79.5|79.7|79.8|80.1|80.5|80.6|80.6|80.8|81.1|81.4|81.1|81.5|81.8|81.5|80.7|81.1|80.9|80.9|80.7|80.8|80.6|81.2|81.2|80.8|81|81.2|81.7|81.4|82.2|82.4|82.6|82.9|83.5|83|83.2|84.2|84.9||84.7|84.6|83.7|82.8|82.8|83.7|83.9|84.7|84.4|83.7|82.8|81.5|81.6|||83.8|83.8|83.4|83.3|82.8|82.4|82.2|82.7|82.7|83.1|83|83.1|83.6|84.1|83.9|82.7|81.5|81.7|81.5|80.5|80.9|81.7|81.8|82|82.2|82.3|83|82.7|83|83.6|84|83.4|83.7|83.3|83.5|82.9|82.1|81.4|81.5|84.5|85|84.3|83.6|84.4|85.2|85.8|85.7|85.9|85.7|85.9|85.5|86.7|86.9|87.3|86.8|87.4|85.9|84.9|84.9|85.4|85.6|84.7|84.8|84.1|83.7|85|85.7|86.5|86.3||86.6|86.6|86.9|87.8|88.3|88.2|89.7|89.7|87.4|86.4|85.7|84.7|86.2|86.8|84.4|86.4|84.5|84.7|83.7|81.9|84.3|84.3|89.9|92|92.2|93.4|94|92.5|92.1|92.1||92.3|93|93.5|93|93.3|95|94.8|95.4|95.5|92.2|90.4|88.6|89.7|90.6|88.9|87.4|87.8|88|||87.7|87.8|88|87.9|87.5|86.3|86.9|87.2|86.4|86.5
09393|50130|/equities/caphold|MSCI_EEM|205566.6406|210292.1875|210991.2344|209429.2813|213347.5469|206628.125|209020.1875|205941.9844|211800.5|209668.5938|211999.0938|208523.7031|210263.3906|211974.2656|211538.3594|212492.5938|212633.6094|213014.9063|213353.5|208855.3594|206622.1563|206321.2969|205335.2656|207928.9063|208575.3281|202166.7031|199946.4219|198395.4063|200762.6406|199930.5313|201581.8438|201671.2188|200471.7031|210509.6406|211601.9063|217659.0313|218064.1563|217257.8594|216318.5156|216125.875|214978|212407.2031|212319.8281|208918.9063|205419.6719|206005.5313|204004.6875|204055.3281|201568.9375|198266.3125||198246.4688|198594|198210.7188|197601.0313|197600.0313|199825.2813||197102.5625|194171.3125|191241.0625|191266.875|191951.0313|190895.5|187131.1563|187675.2969|187269.1719|187668.3438|187518.4063|182683.6406|177212.375|176748.6563|179869.5625|182765.0625|183261.5469|184195.9375|185645.6719|185753.9063|186440.0469|185621.8438|183649.7969|183662.7031|184569.2969|187064.625|184840.375|185003.2188|184008.2656|182363.9063|176184.6563|175220.4844||170115.625|171539.5313|173594.9844|173264.3281|172040.9844|170022.2813|170790.8438|171314.1406|171559.4063|170069.9375|168810.8594|169409.625|169680.7031|167589.5|168739.3594|170628|174237.4375|180224.0625|174015.0156|178027.6094|182276.5313|191145.7344|189657.2656|190402.9844|190530.0938||190286.8125|188664.2969|188664.2969|186082.5781|187391.3125|189495.4219|191223.1875|191461.5|189122.0625|189657.2656|189570.875|189702.9531|189595.7031|184859.2344|185139.25|186836.2344|192333.3281|188565|188652.3906|188342.5781|187715.0156|188565|188446.8438|184675.5469|183417.4531|185510.625|186569.1406|181571.5156|175755.6875|171596.1406|171499.8281|173670.4531|174501.5625||170790.8438|171286.3281|168803.9063|166995.7031|164042.6094|162813.3125|163730.8281|163443.8594|162381.375|159806.6094|161269.25|160257.4063|156729.3906|153928.2188|155073.125|157869.3281|156777.0469|157473.125|160847.2344|160861.1406|163060.5625|164974.0156|166247.0156|166199.3438|166543.9063|167436.5938|167811.9375|169797.875|167509.0781|166018.625|166759.375|166472.4063|164750.6094|166812.0156|163900.625|165715.7656|166018.625||169105.7656|169796.875|172527.5469|171870.2031|171783.8125|166891.4531|167215.1563|167648.0938|167799.0156|169797.875|166923.2188|166064.2969|165329.5|167791.0781|167725.5469|166983.7969|164593.7188|165726.6875|162499.5469|162464.7813|160265.3594|159493.8125|158582.2813|155882.3906|155198.2344|157127.5781|156444.4063|154303.5625|154903.3125|151135.9844|150818.2344|150791.4375|150347.5781|151378.2813|148362.625||144559.5469|139456.6719|139018.7813|138964.1719|141195.375|140505.25|139882.6563|139536.1094|139417.9531|141293.6719|139238.2188|136177.8906|140564.8281|139015.7969|138916.5|||141397.9375|143781.0625|143733.4063|142430.625|138725.8594|136533.375|137030.8594|134663.6094||135898.8594
09394|50209|/equities/sibanye|MSCI_EEM|8022|7419|7739|7814|7556|7315|6883|7227|6415|6499|6255|6385|6375|6076|6199|6227|5995|5835|5984|5957|5899|5808|5693|5766|5857|5702|5720|5973|5958|5625|5845|5950|6069|5865|5607|5630|5665|5745|5772|5555|5272|5020|5133|5178|5132|4990|5000|5004|4957|4976||4985|4992|4929|4880|4800|4973||4914|4991|4940|4995|5076|5125|5150|5151|5174|5124|5130|5080|4931|5044|5119|5122|5217|5286|5407|5549|5599|5615|5510|5709|5699|5469|5275|5440|5456|5536|5619|5570||5514|5432|5375|5379|5447|5479|5467|5569|5700|5621|5730|5868|5584|5569|5449|5370|4863|4678|4713|4740|4652|4665|4616|4760|5047||5120|5099|4952|4835|4868|4932|4933|5143|5213|5174|5375|5457|5625|5740|5721|5866|5995|5950|6070|5999|6000|5989|6080|5930|5816|6151|6375|6415|6253|6206|6205|6187|6113||6216|6375|6424|6406|6430|6407|6480|6338|6250|6290|6144|6020|5908|5760|5906|6200|6390|6475|6250|6130|5991|6135|6258|6196|6115|6180|6135|5988|6025|6040|6124|6132|6107|5935|5947|5987|6119||6313|6376|6600|6520|6560|6685|6601|6670|6895|6988|6900|6554|6375|6267|6245|6413|6402|6551|6530|6694|6784|6630|6436|6376|6603|6678|6900|6869|6900|6697|6941|6920|6890|6992|6985||7030|7010|7252|7224|7128|7423|7400|7300|7050|6725|6653|6744|6900|7003|6960|||6650|6575|6658|6912|6839|6776|6697|6800||7056
09395|12548|/equities/emirates-nbd|MSCI_EEM|15|15.05|15.5|15.2|14.5|14.3|13.95|13.95|14|13.9|13.95|13.9|14.05|14|13.95|13.9|13.75|13.75|13.6|13.7|13.5|13.25|13.2|13.4|13.4|13.5|13.9|13.9|13.65|13.5|13.45|13.6|12.85|13|13.1|13.3|13.2|13.3|13.4|13.5|13.5|13.55|13.65|13.75|13.75|13.7||13.55|13.6|13.8|13.7|13.7|13.55|13.65|13.9|13.9|14.05|14.15|14.1|14.15|14|13.9|13.9|13.85|13.8|13.75|13.4|||13.3|13.1|13.05|13.4|13.45|13.85|14.15|14.2|14.25|14.2|14.2|14.2|14.2|14.25|14.15|14.2|14.25|14.2|14.15|14.1|14|13.9|13.9|13.95|13.9|13.9|13.8|13.9||13.85|13.85|13.8|13.75|13.7|13.6|13.4|13.2|13|13.15|13.2|13.9|14.2|14.25|14.2|14.1|14.05|13.95|14.05|14.05|14.05|14.15|14.3|14.35|14.25|14|14.1|14.1|14.05|14.05|13.95|13.9|13.9|13.9|13.9|13.9|13.85|13.9|13.95|13.9|13.9|13.8|13.65|13.65|13.75|13.85|13.7|13.7|13.5||13.6|13.6|13.6|13.45|13.45|13.45|13.5|13.5|13.45|13.55|13.5|13.5|13.45|13.5|||||13.35|13.45|13.25|13.15|13.35|13.45|13.4|13.4|13.25|13.25|13.35|13.45|13.5|13.55|13.7|13.9|13.85|13.9|13.9|13.95|14|14|13.8|13.8|13.8|13.7|13.7|13.7|13.65|13.75|13.9|14|14|14|13.8|13.75|13.95|13.65|13|12.9|12.9|12.85|12.7|12.75|12.6|12.65||||12.6|12.45|12.45|12.4|12.35|12.4|12.45|12.6|12.5|12.35|12.35|12.1|12.05|12.05|12.1|11.95|11.95|11.95|11.7|11.75|11.75|11.7|11.65|11.5|11.55|11.55|11.45|11.45|11.55|11.5|11.35|11.05|11|11.05|11.4|11.6|11.75
09396|103257|/equities/asustek|MSCI_EEM|372.5|381.5|380.5|375|376.5||373.5|376.5|381.5|378|378.5|372.5|373.5|369|365.5|365.5|368.5|370|366|364.5|364.5||||||||362|362.5|373.5|377.5|379.5|381|381|378.5|377.5|379|380|383|378.5|382.5|381.5|385|378.5|377.5||377|374.5|374|373|373.5|371.5|372.5|371|369.5|370|369.5|367.5|367|370.5|371.5|367|368|367|365|367|364|361|360.5|357.5|361|361|358.5|356.5|359.5|363|361|358|358|361.5|365|368.5|378|376|374.5|364.5|360|360|358|356|356.5|359|358.5|358.5|359.5|356|351|348|339.5|339|337.5|344.5|345|342||339|337|326|327|325|325.5|329.5|334.5|340.5|341|338|333|328.5|||329|326|325|324|322|319.5|318.5|321|324.5|324.5|321|322.5|323|324|319.5|317.5|319.5|318.5|319.5|319|313.5|316.5|318.5|321|319|320.5|329.5|323|320.5|324|325|326|325|329|323|357|356.5|358.5|359.5|357.5|362|372|373.5|373.5|374|378.5|380.5|379|382.5|382|381.5|382|379.5|378|377|372|373.5|375|374|374|375|377|376.5|388|387.5|389|388|390.5|385||388|390|390.5|390|390|390|395|404.5|403|396|393|398.5|399|395|393|408|428|413|384.5|378.5|393|386|374|380.5|393.5|392|394|386|380|381||378|375.5|380|381|378|378|381.5|387.5|398|391|373|372|377|378|374.5|374.5|373|376.5|||374.5|377.5|379.5|375|368|368.5|377|373|382|386
09397|103492|/equities/novatek-microe|MSCI_EEM|468|480|485.5|480|481||466|465|469|453|454.5|448.5|456.5|462|458.5|467|470.5|471|466|461.5|472.5||||||||479|484.5|490.5|500|505|509|517|503|497|511|514|519|511|526|523|531|542|546||543|539|539|536|544|539|537|535|528|533|535|514|520|530|515|523|525|515|505|497.5|493|483|477.5|473|475.5|482.5|490.5|489.5|495|502|504|498.5|477.5|477|459.5|448|461|462|467.5|448|420|415.5|421|429.5|422|423.5|411.5|413.5|406.5|405|414|406|403|395|391|377|379.5|388||402|407|404.5|399|411|412.5|412.5|419|432.5|436|434|436|422|||437|440.5|444.5|449|453|454.5|437.5|438|441.5|448|463.5|471.5|463|459|454.5|458.5|474|469.5|488.5|486.5|483|495|492|498.5|515|533|533|534|547|558|575|582|562|555|562|524|512|525|536|502|506|503|492.5|494|505|506|499.5|497|509|503|500|508|508|513|509|504|507|510|499|496.5|501|499|491|491|498|516|510|522|522||523|528|522|526|520|503|505|521|540|536|516|495.5|495.5|507|492.5|478|486.5|525|513|491|508|505|509|530|589|585|555|586|594|623||634|647|656|627|615|606|600|604|612|627|610|596|607|619|633|644|627|613|||591|598|577|579|573|540|537|544|553|552
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|375|385|386|390|392|392|390|393|396|395|399|402|402||388|386|391|393|391|387|388|388|388|387|388|389|390|393|384|378|380|379|382|383|388|391|390|391|391|389|384|384|388|389|389|||389|388|383|381|381|381|380|381|378|379|379|377|378|377||378|382|380||376|376|378|383|388|391|393|394|393|395|396|396|396|398|399|398|398|396|399|399|399|398|398|395|397|400|402|398|398|399||398|395|402|402|402|399||400|404|406|402|404|402|404|404|406|408|412|414||416|414|414|414|416|418|422|418|418|416|416|422|428|428|428|430|436|430|432|426|426|426|424|428|420|416|418|412|412|412||420|420|418|416|422|426|424|422|426|414||414||416|418|422|424|424|426|430|428|430|422|422|422|420|430|430|430|434|440|432|422|426|420|418|420|420|424|422|426|424|430|428|430|428|430|438|438||442|444|444|446|444||440|442|446|450|456|454|462|464|464|468|470|470|472|474|466|||468|466|452|442|436|432|436|424|418|416|416||||410|410|393|399||402|402|400|402|402|402|397|398|396|387|381|382
09399|41491|/equities/soquimich-b|MSCI_EEM|57229.8984|54240.0781|52035.1992|46567.0898|46654.4102|46831.6797|44318.1094|43215.6719|43654|44461.8711|44009.4297|45491.1094|46037.9219|47137.7188|47625.4414|46301.6289|46655.2891|44538.6016|42405.1602|41308.8906|40306.1094|39511.4688|38805.9102|40261.1289|40352.8594|38012.1484|37306.5898|38144.4492|38982.3008|38012.1484|38761.8086|40834.3984|41450.8906|42403.3906|41788.6719|40833.5195|40392.5391|41451.7695|40746.2109|38072.1289|36953.8086|37127.5508|36865.6211|37306.5898|38717.7188|38805.9102||38364.9297|38647.1602|39683.4492|39694.0391|38629.5195|37567.5586|37207.3203|37224.4688|39454.5117|41581.6211|42219.7617|39754.7109|40312.2188|42198.3086|42542.2617|42670.9102||42370.7109|41940.1484|43743.0391|44600.75|45989.3789|46315.3086|46617.2188|45893.3203|46570.8984|46487.7109|47859.1797|49540.2813|45897.6016|47002.3281|45937.0586|44942.9805|45884.7383|46073.4297|45415.5703|44986.7188|45509.9219|45801.5391|45887.3086|45877.8789|42696.6406|41873.2383||38082.1797|37910.6406|38595.9492|38596.8008|37267.3594|38167.9492|38338.6289|38504.1719|38854.1211|39025.6602|38802.6484|38588.2305|38339.4883|38767.4883|42401|36555.4609|36752.7305|37378.8594|37953.5195|37310.2383|37910.6406|38811.2305|37655.0391|36709.8516|37739.1016|37893.4805|37967.25|37474.9219|36752.7305|37310.2383|44230|38167.9492|38588.2305|37824.8711|38596.8008|38726.3203|37264.7891|35912.1797|36023.6797|35834.9883|35815.8594|35901.1406|34477.8789|34792.5508|35133.6602|34536.7305|34926.4414|34936.6719|34282.6016|34408.8086|33500.6211|33470.7813|33701.8711|34109.4883|35387.7813|36378.6797|35389.4805|36327.5195|35901.9883|34238.2617|34016.5391|33170.6094|32531.0391|31894.8809|31334.6191|32404.8301|31743.9395|31125.6895|30793.1094|31253.5996|31764.4102|32234.2793|32404.8301|31193.9102|31018.2402||31978.4492|32404.8301|32337.4609|32166.0605|30656.6699|29484.1309|29480.7207|30571.4004|30188.5098|30341.1504|30100.6699|29635.0703|29846.5508||29844.8496|29505.4492|29751.0391|28994.6504||27714.6602|28610.0508|29056.9004|29331.4902|29845.6992|29554.0605|29632.5098|29416.7598|28893.1699|28311.5898|28047.3301|28532.5391|28332.3496|27762.3105|27526.4902|26881.8008|27103.1992|26054.7402|26872.4707|26635.8008||26890.2891|27529.8809|28756.4902|30189.2207|31131.6602|31555.7891|31895.0996|31897.6504|33354.1289|32361.6504|32234.4102|32615.2891|31428.5508|32022.3398|31989.3809|32592.3203|32733.9492|33318.2383|33302.1289|32394.7305|32208.1699|31826.5508|33073.1602|33497.1719|32979.8711|33771.6719|33674.1719|33151.1914|33840.8086|33860.3086|33727.3516|34630.5898|34566.7695|35012.6211|39200|38807.1602|38658.8516|38361.25|38166.4688|38559.9805|37946.9805|38065.6211|38362.2383|39113.6602|38420.5703
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.91|2.93|2.97|2.95|2.98|2.98|2.93|3.01|3.04|3.07|3.08|3.08|3.1|3.08|3.1|3.13|3.15|3.08|3.09|3.09|3.04|2.99||||2.97|2.94|2.94|2.95|2.96|2.98|2.95|2.94|2.92|2.93|2.93|2.94|2.92|2.88|2.89|2.85|2.8|2.79|2.78|2.73|2.71|2.71|2.7|2.7|2.69||2.69|2.67|2.65|2.67|2.68|2.67|2.67|2.68|2.66|2.69|2.69|2.7|2.69|2.7|2.7|2.68|2.67|2.65|2.63|2.64|2.66|2.66|2.66|2.68|2.69|2.7|2.67|2.67|2.67|2.66|2.67|2.65|2.64|2.65|2.65|2.65|2.67|2.69|2.71|2.7|2.69|2.68|2.69|2.71|2.71|2.71|2.71|2.71|2.7|2.7|2.71|||2.69|2.71|2.71|2.72|2.69|2.69|2.7||2.68|2.68|2.66|2.64|2.67|2.71||2.6|2.65|2.69|2.73|2.76|2.8|2.78|2.77|2.75|2.76|2.74|2.69|2.67|2.67|2.67|2.63|2.62|2.62|2.61|2.61|2.62|2.63|2.62|2.63|2.63|2.64|2.66|2.62|2.63|2.63|2.59|2.6|2.58|2.6|2.66|2.64|2.64|2.63|2.64|2.65|2.64|2.63|2.63|2.65|2.65|2.66|2.67|2.7|2.72|2.68|2.69|2.69|2.68|2.71|2.71|2.71|2.71|2.72||2.72|2.72|2.79|2.73|2.72|2.72|2.7|2.7|2.73|2.76|2.78|2.82||2.82|2.84|2.89|3.11|3.16|3.16|3.18|3.15|3.15|3.16|3.16|3.17|3.15|3.12|3.1|3.08|3.08||3.1|3.08|3.1|3.06|3.1|3.12|3.09|3.07|3.07|3.07|3.03|3.03|3.07|3.1|3.06|3.05|3.1|3.11|3.14|3.15|3.13|3.12|3.11|3.11|3.14|3.14|3.1|3.1|3.1|3.12||||3.13|3.12|3.24|3.25|3.17|3.2|3.19|3.28|3.3|3.25
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|63.25|64.5|65.25|63.25|64.5|65|63.5|63.75|64.75|64|65.5|66|65.75||64.75|64.75|65.25|66|66|64.25|64.5|64.5|64.5|64.25|64.5|64.75|64|63|63.25|62.25|62.75|63.5|63|61.5|62.25|63|61.25|61|61|61|61.25|61.75|61.25|62|62|||61.25|61.25|60.5|60.25|60.25|60.25|59.75|60.25|60|60.25|61.25|61.25|61.75|62||62.25|62.5|61.75||59.75|59.75|60.25|61|62.75|64.25|67|67.25|66.75|66.75|67.25|67|67|66.75|67|66.75|66.5|66.75|67.5|68|65.75|65.25|65|65|65.5|64.75|64.75|64.25|65.25|65.75||66.25|66.25|67.5|67.5|68|69||68|64.75|64.75|64.5|64.75|64.75|63.5|61.5|62|62.75|62.75|63.25||63|62.5|62.5|61.75|62.5|62.75|62.75|63|62|62|63|63.25|64.25|63.5|63.5|63.25|63.75|63.75|64|63.25|63.25|62.5|62.75|61.5|60|59|59|57.5|57|56.75||58.5|58.25|58.5|56.25|57.5|57.75|57.75|57.25|57.25|58.75||59.5||58.75|59|58.5|59.75|60.25|60.75|62|62.75|62.5|61.5|61|61.5|62.25|63|62.25|62.5|63|63.25|63.25|62.75|64.5|65.5|66.5|66.5|66|67.75|68.25|67.5|68|68.75|68.75|66|66.25|64.75|65|64.75||65.25|65|63|63.5|63||61.75|61.25|61.25|61|61|61.5|60.75|60.25|60.25|60.5|61|62|61.5|61.25|61.25|||62.75|63.5|62.75|62.5|63.5|63.75|65|65.5|66.5|66.75|66||||66|67.25|66.5|67.25||69.75|69.75|69|69.5|69.5|68.75|68.75|67.5|67|67.5|67.75|68
09402|103443|/equities/yuanta-fhc|MSCI_EEM|24.1748|24.466|24.7573|24.7087|24.8058||24.2719|24.466|24.6117|24.6602|24.8058|24.7573|24.8058|24.7573|24.7573|24.7573|24.9515|25.3398|25.2913|25.1942|24.8544||||||||24.6602|24.466|24.6117|25|25.1456|25.0971|25.2427|25.2427|25.534|25.534|25.3398|25.1942|24.9515|25.1942|24.7087|24.7087|24.7087|24.7573||24.6602|24.5631|24.3204|24.3204|24.3204|24.2719|24.2233|24.2233|24.1262|24.3689|24.1262|24.0777|24.1262|24.3689|24.3204|24.5146|24.3689|24.2233|24.2233|24.1262|24.0291|23.7379|23.7864|23.7864|24.0777|24.2719|24.3689|24.2719|24.3689|24.466|24.6602|24.4175|24.1748|24.0777|23.835|23.7379|23.7379|23.9806|23.9806|23.932|23.9806|23.835|23.9806|24.1262|24.0777|24.2233|24.2233|24.2719|24.0777|24.1748|24.2719|24.1748|24.3689|24.2719|23.9806|23.8835|23.9806|23.7864||24.0291|23.8835|23.8835|23.4952|23.6408|23.8835|24.0291|23.8835|24.0777|24.1748|24.2233|24.0777|23.7864|||24.3689|24.466|24.3689|24.5631|24.2233|24.1262|23.932|24.0291|23.7864|23.9806|24.0777|24.0777|24.2719|24.2719|24.2719|23.8835|23.835|23.7864|23.7864|23.5437|23.1553|23.301|23.2524|23.3495|23.5922|23.7379|23.932|24.7573|25.0485|25.0485|25.1456|25.1942|25.0971|25.0485|24.9029|24.6602|24.6602|24.4175|24.6602|25|25|24.9029|24.8544|24.9029|25.1456|25.1456|24.8058|24.8544|24.8544|25.0485|25|26.5049|26.6505|26.9903|26.3592|26.0194|26.1165|26.2621|25.7767|25.9223|25.7282|25.3398|24.8544|24.6602|24.5631|24.7573|24.7087|24.9029|24.7573||24.9515|24.8544|25.0971|25.1942|25.0485|25.1456|25.7767|25.1942|25|25.0485|24.8544|24.466|24.5146|24.5631|24.2719|24.3689|23.932|23.9806|23.932|23.4952|23.8835|23.8835|25.2427|26.068|26.0194|25.2427|25.0971|24.9515|25.0971|25.3398||25.534|25.6311|25.7767|25.7282|25.6311|25.8738|25.3884|25.2913|25.4369|24.0291|23.301|22.6214|22.8641|22.7185|22.3786|22.0388|21.9903|21.9903|||21.9903|22.0874|21.9903|21.699|21.7476|21.699|21.7476|21.3592|21.1651|21.2621
09403|103274|/equities/realtek|MSCI_EEM|459|473|486.5|473|478.5||463.5|466.5|479|480|484.5|486.5|505|507|496|501|510|514|517|518|531||||||||540|542|543|546|547|545|547|539|539|546|553|562|562|566|565|565|580|594||583|584|585|579|578|584|576|574|571|575|573|555|555|561|557|570|579|581|580|558|558|551|555|540|549|553|547|547|553|556|553|560|550|545|530|523|525|521|505|504|496.5|498|505|509|504|504|502|492.5|495|478|485|486|481.5|477|476|464|468|479.5||497.5|497|483.5|473|482|487.5|497.5|491.5|512|518|529|517|505|||530|525|533|539|541|539|534|541|563|575|574|580|584|556|558|543|551|560|558|557|547|542|552|549|551|563|573|580|594|598|621|613|608|609|598|603|605|599|621|588|577|581|586|565|565|545|540|524|530|524|524|530|527|524|522|508|514|511|511|506|510|514|495|502|513|525|523|523|528||520|521|506|512|508|503|503|510|509|504|502|489.5|493|474.5|458.5|460|459|475|481|459.5|466|462|459|497|521|520|521|514|524|539||541|542|548|546|519|505|520|506|505|502|501|507|504|505|511|507|505|509|||499.5|502|503|495|485.5|467|459|465|461|458
09404|102981|/equities/twn-cement|MSCI_EEM|43.1392|43.5028|43.6847|43.6392|43.5028||43.1846|43.1846|43.5028|43.3665|43.4119|43.2301|43.2301|42.8664|42.821|43.0028|43.2301|43.2301|43.0028|42.9573|42.821||||||||42.73|42.7755|43.0028|43.321|43.3665|43.3665|43.4119|43.3665|43.5028|43.5937|43.1846|43.1846|43.1846|43.321|43.2755|43.0028|43.2755|43.7756||43.821|43.8665|43.7756|43.7301|43.5937|43.3665|43.1392|43.1392|43.1846|43.2755|42.8664|43.0028|42.9119|43.4119|43.2755|43.5028|43.4574|43.2301|43.0483|42.5937|42.4573|42.5937|43.0028|42.4118|42.7755|43.1392|43.4119|43.5937|43.821|44.0029|44.0938|44.1847|44.412|44.3211|44.3665|44.5029|44.3211|44.5938|44.5029|43.7756|43.9574|43.8665|44.3211|43.8665|44.0938|44.2756|44.1847|44.4574|44.2301|44.5484|44.3211|44.412|45.5484|45.6393|45.6393|46.003|46.3666|45.7302||45.9121|45.9121|45.8212|45.7302|46.003|46.3666|46.6394|46.3666|46.7303|46.6394|47.0031|46.9121|46.0939|||47.0031|47.0031|47.094|47.2758|45.6393|44.5484|43.821|44.5029|44.5484|44.6393|44.1392|44.0029|44.0029|44.0483|43.2755|43.1846|43.0028|42.9573|42.821|42.9573|42.5028|42.9573|43.0028|43.5937|44.0483|44.1847|43.4119|47.0031|47.6395|47.8213|48.3668|48.9123|49.5487|49.0032|48.0031|48.094|48.094|48.185|48.4577|48.9123|48.2759|47.5485|47.6395|47.094|47.2758|46.9121|47.094|47.2758|47.7304|47.6395|48.0031|48.094|46.6394|46.6394|46.3666|46.2757|46.3666|46.5485|46.5485|46.5485|46.6394|46.5485|46.4576|46.5485|46.5485|46.7303|47.094|47.2758|46.7303||46.9121|46.8212|46.7303|47.094|47.2758|47.5485|47.6395|47.3667|46.9121|46.9121|46.0939|45.8212|46.8212|46.9121|46.8212|49.0032|46.6394|46.1848|45.4575|44.5938|45.7302|45.4575|46.9121|48.3668|48.4577|48.5486|48.185|46.7303|47.2758|47.2758||48.2759|48.3668|48.3668|49.2759|48.9123|53.3671|51.7306|49.9123|45.9121|44.5484|48.5|47.3|47.5|46.85|47.05|46.9|46.85|46.95|||46.95|46.8|46.6|46.6|46.25|45.65|45.75|46|46.9|43
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|153.185|157.62|156.49|153.51|152.965|151.46|151.28|145.63|153.915|155.78||156.4|156.97|160.8|160.36|156.62|158.54|157.66|153.75|153.23|136.63|136.93|137.02|139.96|143.52|144.24|139.785|139.04|139.86|139.275|137.8|140.35|144.88|144|145.765||145.93|147.03|143.84|138.924|134.944|135.75|133.73|131.3|129.18|124.89|125.12|125.46|123.7|123.41|122.92||120.86|119.345|119.89|116.6|116.99|115.78|109.94|111.07|113.5|115|116.085|117.87|117.605|116.47|118.14|116.26|120|119.94|119.545|120.05||122.24|121.1|121.34|121.2|122.09|123.66|127.96|129.16|128.27|128.17|126.59|127.875|128.61|131.055|132.39|133.35|134.44|134.82|130.635|132.32|131.04|131.86|131.69|133.13|132.95|132.515|134.68|134.515|134.64|130.27|130.46|130.29|128.845|127.88|126.87|115.26|113.93|113.8|114.17|114.76|115.8|114.78|115.27|110.64|109.25|107.3|106.315|105.715|107.69|106.39|106.96|106.74|108.05|106.91|105.5|105.92|106.91||106.4|105.7|109.87|107.15|104.19|105.53|105.18|105.04|103.81|100.09|94.5|93.67|97.64|100.94|102.2|107.51|105.005|107|106.88|103.91|104|102.1|103.04|106.26|110.51|118.82|123.45|124.41|121.64|121.14|123.17|123.25|122.7|118.51|118.54|121.18|119.22|120.68|120.97|120.73|120.82|119.52|119.78|121.2||121.78|122.58|122.37|126.04|123.75|119.79|118.85|118.97|117.01|117.36|119.8599|121.33|119.84|123.49|125.52|126.38|131|130|134.85|141.81|150.3|142.39|142.19|142.34||144.32|132.99|130.9|132.52|134.47|137.16|140.11|140.2|145.04|146.77|145.87|144.47|143.06|133.7|133.95|123|116.87|118.25|120.14|120.9|121.61|121.39|121.91|123.55|122.43|122.69|125.4|126.64|131.87|141.31|143.28|145|145.9|147.16|147.24|154|153.41|148|146.77|140.4||138.38|139|138.77|139.37|141.44|139.42|141.86|144.24|146.67|148.19
09406|103450|/equities/first-fhc|MSCI_EEM|25.65|26|26.35|26.25|26.15||25.8|26.1|26.3|26.25|26.35|26.5|26.6|26.45|26.4|26.4|26.6|26.6|26.6|26.25|25.75||||||||25.15|25.1|25.15|25.35|25.6|25.35|25.45|25.55|25.8|25.8|25.6|25.45|25.1|25.1|24.8|24.65|24.5|24.75||24.6|24.55|24.4|24.3|24.2|24.2|24.15|24.15|24.15|24.15|24|24|24.05|24.4|24.15|24.1|24.05|24|23.8|23.8|23.7|23.6|23.4|23.45|23.7|23.8|23.95|23.75|23.8|24.05|24|23.85|23.6|23.7|23.4|23.15|23.1|23.05|23|23|23|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.8|22.85|22.85|22.8|22.8|22.75|22.6|22.55|22.5|22.5||22.5|22.6|22.5|22.45|22.5|22.5|22.55|22.55|22.6|22.65|22.65|22.6|22.4|||22.8|22.75|22.7|22.75|22.6|22.5|22.55|22.6|22.7|22.85|22.8|22.85|22.85|22.9|22.8|22.5|22.1|22.8713|22.8713|22.8713|22.8713|22.8713|22.9208|22.9208|22.8218|22.8713|22.9208|22.8713|22.8713|22.8218|22.8713|22.8713|22.8218|22.7723|22.7228|22.6733|22.6733|22.6733|22.7228|22.9208|22.8713|22.7228|22.6733|22.7228|22.7723|22.7228|22.6733|22.6733|22.5743|22.6238|22.4257|22.4257|22.3267|22.4257|22.3762|22.3267|22.4257|22.4752|22.3762|22.3762|22.2772|22.2772|22.2772|22.1287|22.1287|22.1287|22.0792|22.0792|22.1287||21.9802|21.9802|21.9307|21.9802|21.9802|22.0297|22.1287|22.0792|21.9802|21.8812|21.6337|21.5347|21.6832|21.5842|21.3861|21.7822|21.4356|21.4851|21.6337|21.1881|21.5347|21.4851|22.3762|22.5743|22.5743|22.2772|22.2772|22.1287|22.3762|22.3762||22.7723|22.7723|22.7723|22.7723|22.6733|22.7723|22.7723|22.7723|22.7723|22.4752|22.2772|22.1287|22.0792|21.9307|21.9307|21.9802|21.9802|21.9307|||22.0792|22.0792|22.0792|21.9802|21.8812|21.8317|21.7822|21.7327|21.6337|21.7327
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|38.5|41.85|44.37|43.46|41.78|41.59|42.37|41.965|42.97|43.62||44.95|45.75|45.94|45.9|44.745|45.98|44.77|43.67|42.16|41.48|40.95|38.93|39.625|39.745|39.72|37.06|37.27|39.79|38.96|38.99|38.06|37.85|35.56|34.61||35.15|37|37.28|36.025|36.92|37.515|37.48|36.975|37.57|37.85|37.77|37.82|36.6|37.275|37.61||37.36|36.86|37.65|35.105|35.08|34.95|35.44|36.91|40.47|40.31|40.8|41|41.16|39.065|40.44|41.97|41.92|39.66|42.8|41.18||46.38|47.97|48.42|48.84|47.95|48.675|47.94|48.71|48.87|49.44|47.81|47.85|49.27|47.655|46.61|47.72|47.34|47.64|47.12|47.715|47.58|47.34|48.28|49.27|49.02|50.08|48.99|49.13|49.53|50.375|49.63|50.415|51.15|49.04|49.32|48.37|48.835|47.61|47.87|47.25|47.06|47.67|47.8|47.66|47.45|47.51|46.36|46.07|47.6|48.07|48.76|50.3507|49.85|51.77|52.06|52.17|52.29||50.29|50.31|50.78|48.57|46.98|46.17|46.85|47.28|48.222|45.66|44.18|44.11|44.99|43.38|44.74|44.44|43.58|44.8|45.46|45.42|45.18|44.78|44.235|44.12|45.55|45.6|46.78|47.23|41.65|46.17|48.56|49.84|49.96|49.14|49.21|51.93|51.99|51.44|50.58|50|51.53|51.27|53.58|54.65||54.93|54.57|53.88|53.3|54.38|54.06|53.8|54.74|55.35|55.8|55.55|55.89|56.66|56.62|57.2|57.12|57.62|57.72|57.65|57.74|57.6|59.42|59.86|59.86||57.6|57.28|57.4095|58.17|57.52|57.92|58.135|57.17|58.76|56.315|56.7|56.26|57.55|57.93|57.63|57.88|57.48|60.09|59.185|59.5|59.33|60.97|61.4|61.51|60.65|60.06|59.11|56.22|59.13|58.26|57.51|56.37|57.27|55.31|54.96|56.52|57.5|56.62|57.26|57.07||57.56|55.27|55.71|53.46|54.39|53.75|55.82|58.19|59.93|60.2
09408|100019|/equities/kingdee-intl|MSCI_EEM|19.02|18.6|19.52|19.68|20.05|19.74|20.4|19.14|19.56|19.52|20.4|20.65|20.55|20.35|19.56|19.74|20.2|20.45|19.98|18.94|19.78|18.6||||18.98|20.6|22.7|23.3|23.2|23.7|23.85|23.8|24.85|25.45|24.55|23.3|23.55|23.3|23.05|23.7|23.25|23.65|24.4|24.2|24.6|24.5|24.05|24.8|24.6||25.75|25.2|25.2|25.15|23.8|23.9|23.65|22.75|23|23.8|23.85|24.25|23.5|22.5|21.95|22.65|22.95|23.65|23.75|23.9|23.9|24.25|24.55|25.6|26.95|26.6|27.4|28.3|28.3|27.1|26|25.6|25.75|25.75|26.1|26.2|25.75|25.45|26.3|25.7|26.6|26.9|27.7|28.75|28.65|28.65|29.2|28.5|27.75|27.15|26.9|||26.9|26.7|26.9|26.65|26.5|26.45|26.8||26.9|25.7|25.9|25.15|25.3|25.15||24.45|24.8|24.95|25|25.2|26.25|26.35|26.65|27.1|28.2|28.3|28.75|28.8|28.85|28.5|28.3|28.35|28.05|28.65|28.15|28.5|26.6|24.7|25.25|23.85|23.9|24.95|25.4|25.3|26.1|24.9|24.2|25.5|25.85|26.75|25.75|24.55|24.9|25.3|23.35|23.85|25.15|25.95|25.8|25.7|26.05|26.1|25.85|25.9|25.8|26.1|26|25.3|24.9|25.4|25.6|25.95|26.3||27|28.9|28.8|29.2|27.9|28|28|28.5|28.1|27.45|28.2|28.8||29.45|28.35|28.5|28.75|28.8|29.2|30.35|31.65|32.15|31.85|30.5|30.4|31.2|29.3|26.85|26.5|26.9||26.25|25.45|24.25|23.95|24.55|23.9|25.2|24.7|25.1|26.1|26.1|25.9|25.85|26.45|26.7|26.95|27.35|27|26|25.9|25.65|26|24.8|24.65|24.6|24|25.35|26.2|26.15|26||||25.15|25.2|24.2|25.1|25.9|26.55|27.3|26.85|27|26.8
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|26293|23519|22290|23111|22499|21587|20791|22087|19468|19898|19715|19463|18441|18193|18784|18662|16759|17232|17377|16930|16489|16301|16239|16536|16962|16251|15852|16279|17318|17060|16909|16999|17072|15700|15952|16500|16719|16819|16748|16531|16178|16042|16640|17111|17254|17532|17690|17542|16965|17184||16766|17125|17075|17009|16999|17150||16524|16496|16176|16650|16829|16700|17568|17975|17915|17948|19021|18830|17597|17716|17127|17425|17543|17465|17233|17241|17333|17154|16331|16228|16435|15485|14377|14500|14635|14639|14442|14500||14669|14965|14789|14546|14629|14844|13949|13966|13980|13851|14100|14408|14071|13806|13432|13439|12962|12517|12479|12626|12451|12343|12158|12206|12469||12442|12627|12542|12311|12186|12581|12741|12726|12262|12450|12679|12747|13381|13423|13465|13514|13953|13809|14164|13983|13767|13937|14325|14063|13837|13669|13457|13673|13376|13257|13180|13320|12992||14080|14607|14807|14413|14412|14501|14573|14164|13969|13916|13891|13783|13888|14034|13593|14101|14175|14041|13769|13481|12962|13500|13654|13669|13286|13505|13319|12880|12856|13095|13173|13335|13359|13282|13398|13707|13702||14700|14752|15398|15032|15049|15501|15499|15937|16269|16803|17640|17451|16867|16994|17315|17035|17062|17166|17400|17652|17040|16600|15778|15190|15316|15089|15385|15087|14409|14115|14353|14071|13745|13774|13686||14280|14467|14600|14573|14116|14575|14483|13733|13779|13900|14485|14610|14796|14885|15027|||14871|13989|14427|14289|13810|13678|13822|14536||14582
09410|943822|/equities/conch-venture|MSCI_EEM|37.75|37.55|37.8|37.95|38|37.8|37.65|38.1|38.05|38.1|38.25|38.25|38.3|38.25|38.25|38.1|38.15|38.4|38.5|38.3|38.45|37.45||||37.5|37.3|37.8|38.15|38.15|38.1|38.2|38.1|38.35|38.15|37.9|38.3|38.3|38.35|38.35|38.25|38.1|38.15|38.1|38.25|38.45|38.45|38.6|38.7|39||38.8|38.85|38.55|38.3|37.95|38.4|38.2|38.3|38.1|38.5|38.15|38.3|38.6|38.4|38.45|38.8|38.8|39|38.5|38|38.8|38.75|38.65|39.45|39|38.3|38.4|38.35|38.3|38.6|38.25|38.2|38|38.05|38.2|38|38.05|38.05|38.05|38.1|38.5|38.3|38.8|38.8|38.55|38.55|38.65|38.65|39.2|39.5|39.05|||38.1|37.1|37.3|36.85|36.95|36.85|36.95||36.05|36.85|36.4|36.3|36.2|35.8||35.45|33.75|33.75|33.75|33.75|34.05|33.8|34.05|33.45|33.7|33.6|34.1|33.35|32.8|32.6|31.8|31.2|31.2|31.7|32.05|31.75|31.2|30.6|31.45|31.75|31.75|31.55|30.95|31.2|31.55|32|32.1|31.85|32|32.4|32.45|30|28.5|29.5|28.8|30.35|31|31.4|31|31.35|30.95|31.6|32|31.65|32.6|32.3|31.6|31.5|32.1|32.35|32.65|32.7|33.25||33.4|33.7|33.6|33.8|33.3|33.35|32.85|33.2|33.75|33.75|33.65|34.3||34.45|34.45|33.4|33.6|33.5|33.85|34.7|35.2|35.55|36.2|36.4|36.15|36.6|36.7|37|37.3|37.2||37.6|37.6|37.1|37.6|37.8|38|38.5|38.05|37.1|36.85|36.8|36.95|37|37|37|36.65|36.95|37.05|37.3|37.5|38.1|37.6|37.3|37.2|37.2|37.2|37.25|37.45|37.3|36.55||||36.7|36.55|36.45|35.9|35.35|36.3|36.3|36.75|36.7|36.55
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|21.15|21.65|22|21.9|22.1|21.85|22.25|22.65|23.5|23.7|24.25|24.35|24.95|24.55|24.75|25.3|25.9|25.15|24.95|24.8|24.15|24.4||||23.85|23.9|23.7|24.15|24.55|24.8|25.15|25.2|24|23.55|23.25|23.3|23.3|22.75|22.75|22.5|22.15|21.5|21.65|21.45|21.3|21.3|21.45|21.45|21.6||21.7|21.35|21.6|21.55|21.6|21.9|21.8|22.1|22.75|23.65|23.6|23.85|23.65|23.65|23.45|23.15|23.2|22.95|23.25|23.9|24.1|24.3|24.55|24.75|24.9|24.65|25.05|25.1|25.3|25.3|25.25|25.1|24|24.65|24.4|23.85|24.3|24.7|24.9|24.55|25.05|24.9|25.1|25.25|25.65|26.2|26.1|25.6|25.3|24.8|24.9|||25.5|25.8|25.3|23.45|23.2|23.1|23||23.4|23.4|23.35|23.5|23.45|23.35||22.65|22.55|23.05|23.7|24|24.6|24.4|24.75|23.9|24.9|24.75|24.7|23.85|23.3|23.4|21.9|22.3|22.25|22.1|22.7|22.5|22.4|22.8|23.35|23.85|23.7|23.2|22.85|23.1|23.5|23.05|23.3|22.8|23.3|23.05|23|22.9|22.15|22.3|21.85|22.8|23.3|24.1|23.75|22.7|23|23.3|23.6|23.7|23.1|23.2|23.5|23.65|24.4|24.95|25.15|24.35|24.6||24.8|24.75|24.65|25.2|25.15|24.8|24.55|24.65|24.9|25.5|25.75|25.6||26.2|26.75|27.15|27.4|27.05|27.4|27.2|27.8|27.85|29.5|30.1|30.25|30.6|30.35|28.75|29.05|28.8||29.1|28.55|28.25|27.2|27.35|27.8|28.2|28.45|28.5|28.5|28|28.1|28.8|29.3|28.35|28.25|29|29.35|29.5|29.4|29.5|29.45|29.7|29.15|29.85|30|29.9|29.85|30.2|31.5||||32|31.95|31.55|31.95|31.65|30.75|31.2|31.95|32.05|33.25
09412|103495|/equities/unimicron-tech|MSCI_EEM|237.5|253|255.5|251|260.5||261|254|241||244.5|247.5|238|237|227|219.5|224.5|225|222|209|206||||||||204|205.5|208|216|222|219.5|227.5|225.5|220.5|220|217.5|212|216|223.5|228|239|238|240.5||236|240|240|247.5|243|240|229|222.5|225|231.5|226|224|222|227|225|228|225|227|220.5|218|228|226.5|229.5|214|212.5|212|203.5|199|196.5|197|197|198|199.5|206.5|206|203|201.5|199|192|196|195.5|198|200.5|198.5|191|181.5|171.5|160.5|153|147|147.5|151|141.5|131.5|128.5|119.5|125.5|130||130.5|128.5|127|128|130|132|133|133.5|138.5|142.5|145|146|145.5|||148|147.5|144|146|146.5|145.5|146|147|156|158.5|156|151|151.5|148.5|149.5|147|145|146|141.5|139.5|135.5|136.5|138|137.5|137|143|142|142|146|148|148|152|150.5|150.5|148.5|153|151.5|140|148|147.5|151.5|148.5|146.5|144.5|145|145|145.5|144|145.5|148|145|149.5|140.5|137|135.5|129|129|130|131.5|129.5|133.5|136.5|139.5|141|135.5|140|136|132.5|129.5||130|129.5|131.5|135|129|120|121.5|117|115.5|114|106.5|102.5|108|109|104|100.5|100.5|101.5|101|99.6|104|96.5|98.2|102|109|109.5|108|107|111.5|119||121|112.5|104.5|100.5|94.3|94.7|94|94|93.7|90.5|88.7|89.2|90.7|92.5|93.7|93.2|94.2|93.8|||93.8|92.4|93.7|91.7|90.9|89.3|89.7|90.5|88.8|91.8
09413|13893|/equities/zijin-mining-group|MSCI_EEM|12.86|12.26|12.38|12.06|11.58|11.66|11.52|11.8|11.78|11.98|12.06|12.08|11.98|11.54|11.78|11.84|11.88|11.66|11.12|10.5|10.6|10.4||||10.06|10.4|10.66|10.84|11|11|10.98|10.52|10.22|10.2|10.06|9.98|10.38|9.76|9.35|9.1|8.93|9.16|9.27|9.34|9.42|9.4|9.5|9.44|9.6||9.8|9.7|9.46|9.42|9.74|9.95|9.61|9.79|10.14|10.22|10.36|10.52|10.34|10.22|10.12|10.1|10.12|10.34|10.44|10.38|10.7|10.7|10.98|11.02|10.96|10.9|10.84|10.8|10.86|11.08|11.12|10.86|10.62|10.92|10.74|10.44|10.46|10.42|10.72|10.88|11.04|11.06|11.56|11.74|11.46|11.32|11.86|11.62|11.8|11.58|11.72|||10.56|10.52|9.73|9.51|9.45|9.56|9.73||9.7|9.7|9.99|10.06|10.2|10.78||10.26|10.42|10.84|12.1|11.92|12.5|12.6|12.32|11.38|11.06|11.22|11.32|11.3|10.9|11.2|11.08|11.16|10.62|10.76|10.64|10.74|10.26|10.36|11.2|11.44|12.14|12.76|12.1|11.7|11.32|11.34|11.56|11.54|11.28|11.5|11.78|11.8|11.2|10.9|11.12|11.66|11.06|11.1|10.54|10.32|10.48|10.92|10.98|10.88|10.86|11.1|11.36|10.76|10.8|10.78|10.86|10.8|10.7||10.52|10.58|11|10.88|10.46|10.42|10.3|10|10.02|10.34|10.88|11.5||11.6|11.66|11.56|11.72|11.74|11.48|12.1|12.36|12.4|12.3|12.44|12.04|11.92|11.64|11.6|11.78|11.76||12.8|12.38|11.9|12.16|12.56|12.92|13.3|12.68|12.24|12.54|12.38|11.02|11.58|11.72|11.5|11.88|11.82|11.26|11.26|11|11.18|11.16|11.26|10.64|10.3|9.82|10.52|10.68|10.62|10.22||||9.94|9.86|9.95|10.06|9.95|9.78|9.98|10.84|10.78|11
09414|103664|/equities/tcfhc|MSCI_EEM|25.7282|26.0194|26.1651|26.1165|26.1165||25.8252|26.1165|26.3592|26.3107|26.5534|26.699|26.7476|26.7961|26.699|26.699|26.9903|26.9418|27.0874|26.9903|26.4563||||||||25.8252|25.4369|25.6796|25.9223|26.1651|26.2621|26.2621|26.3592|26.6019|26.6019|26.5049|26.2136|25.6311|25.4369|25|24.8058|24.7087|24.8544||24.8058|24.7573|24.7087|24.3204|24.3689|24.3689|24.2719|24.2719|24.2719|24.3689|24.2233|24.1262|24.1262|24.7087|24.4175|24.466|23.9806|23.5922|23.5437|23.3981|23.2039|23.2039|23.0583|23.0583|23.1553|23.2039|23.2524|23.0583|23.0583|23.2524|23.2524|22.9612|22.8641|23.1553|22.767|22.5243|22.4272|22.3301|22.233|22.1359|22.1845|22.1359|22.1359|22.1359|22.0874|22.1359|22.233|22.0874|21.8447|21.8932|21.9418|21.8447|21.8932|21.7476|21.6505|21.699|21.5049|21.4078||21.5534|21.5049|21.4078|21.4078|21.4078|21.3592|21.4563|21.4563|21.5049|21.5534|21.5534|21.4563|21.2136|||21.5534|21.5534|21.5534|21.5534|21.4078|21.4078|21.3592|21.5534|21.3212|21.2736|21.226|21.1308|21.226|21.2736|21.0832|20.7976|20.4169|20.4645|20.4169|20.1789|20.0838|20.0362|20.0838|20.1314|20.1789|20.3217|20.4645|20.4645|21.0832|21.1308|21.3212|21.2736|21.1784|21.0832|21.0356|20.9404|20.9404|20.9404|20.8928|20.9404|20.8928|20.8452|20.6549|20.6073|20.7025|20.6549|20.6073|20.6073|20.5597|20.5597|20.4645|20.4645|20.4169|20.4645|20.3693|20.2741|20.2741|20.3217|20.3217|20.3217|20.2741|20.1789|20.1789|20.0362|19.941|20.0838|20.0838|20.1314|20.1314||20.0838|20.0362|20.0838|20.1314|20.0838|20.1314|20.1789|20.1314|20.0362|19.9886|19.8458|19.6554|19.7506|19.7506|19.703|19.7982|19.5603|19.7982|19.8934|19.5127|19.7982|19.7506|20.4169|20.7025|20.7025|20.4645|20.3217|20.1789|20.4645|20.3693||20.4645|20.4645|20.5121|20.5121|20.3693|20.4169|20.3693|20.5597|20.4169|20.1789|20.1314|20.0838|20.0362|19.9886|19.941|19.941|20.0362|20.1314|||20.1789|20.1789|20.1789|20.0838|20.0362|19.7982|19.7506|19.703|19.6078|19.6078
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|26.35|27.2|27.7|27.9|28.6|27.65|28.2|28.2|28.4|28.35|28.6|28.85|29.1|28.95|28.65|28.75|29.2|30|29.9|29.7|31.95|32.05||||31.2|31.4|31.65|32.4|32.8|32.7|33|32.6|32|31.35|31.8|32.3|33.75|33.85|33|33.55|33.75|33.5|32.95|33.2|32.95|33|32.45|32.55|32.7||32.55|32.55|32.45|32.2|32.15|32.6|32.55|33.35|33.55|33.85|33.05|33.2|32.4|32.2|32.25|31|30.45|30.2|30.3|29.7|29.85|29.35|29.7|29.6|30.5|30.6|29.95|30.3|30.35|29.8|29.65|29.3|27.75|27.5|28.15|27.9|27.9|27.95|28.9|30.15|29.2|29.05|28.7|29.1|29.95|29.25|27.75|28.35|28.2|28.55|28|||27.7|28.45|28.1|28|28.2|28|27.2||27.45|26.7|27.25|26.4|26.55|28.2||27.85|28|28.2|27.9|28.45|29.55|30.2|30.45|30.8|31.4|31.1|31.6|31.5|32.5|31.8|30.55|28.85|28.65|28.8|28.95|29.05|28.5|28.7|29.3|29.95|30.15|30.2|29.8|30.2|30.15|29.5|29.5|28.8|28.9|29.1|28.9|27.5|26.9|26.85|26.3|27.75|28.05|29|29|28.9|28.35|28.4|28.7|29.1|29.8|29.35|27.85|27.2|27.15|27.4|26.5|26.9|27.9||27.7|28.25|28.65|28.3|28.4|28.15|28|27.5|28.9|29.5|29.95|29.85||31.2|31.45|31.1|31.75|32.55|32.45|32.95|33.05|33.2|33|33.7|33.75|33.8|32.45|32.3|32.65|32.3||30.7|30.65|30.55|30.8|32.1|32.15|32.75|34.3|34.3|32.5|32.5|33.95|34.35|34.45|34.8|34.5|34.5|34.2|34.2|34.2|34.2|34.15|33.8|33.05|33.15|33.65|33.95|34.5|34.55|34||||33.1|31.25|30.35|30.35|30.15|29.5|30.25|31.6|32.35|32.15
09416|103276|/equities/quanta|MSCI_EEM|91.9|93.3|93.9|93.5|94.9||93.3|93.6|94.8|94.8|95|94.3|93.9|93.6|92.8|92.9|94.1|95.8|96|94.2|93.8||||||||93.5|93.4|94|92.9|93.6|93.9|93.9|92.6|92.5|93.1|92.8|92.3|93.6|94.6|93.5|93.7|94.5|95.8||95.5|96|94.8|91.8|90.5|90.4|90.3|89.5|89.3|90|90.3|89.3|89.5|89.9|89.8|89.1|89.2|88|88.1|88.5|88|87.9|87.8|87.2|87.8|88|88|87.6|87.2|88.1|88.6|89.2|88.6|86.3|83.5|83|83.9|81.5|81.5|80.2|79.8|79.5|79.4|78.9|78.9|79.1|79.2|79.3|78.7|78.8|78.7|79.7|79.4|79.4|79.6|78.9|78.1|77.6||79.1|79.1|77.7|77.4|78.4|78|77.8|77.1|78.2|78.7|79.9|79.5|78.4|||77.9|76.4|76.6|76.1|75.5|75.5|76.5|77.2|77.5|77.9|77.8|78|78.3|78.4|77.5|76.9|77.2|77.2|77|76.6|76.5|75.3|75.5|74.6|73.7|75.9|76.6|77|77.8|77.5|77.5|76.9|77.4|78.1|78.4|78.4|79.1|79.5|81|82.5|90.7|90.8|92|91.2|91|91.4|90.5|91.8|91.8|91.5|91|91.4|89.9|90.9|90.6|89.4|88.8|87.8|88|87.8|87.8|87.3|87.4|87.2|87.6|87.8|87.8|88.3|87.8||86.4|86.2|86.7|87.7|87.2|87.5|88.6|90.3|90.7|89.8|88.8|87.9|88.1|88.6|88.6|90.8|90.5|90.9|90.3|89.5|93|89.8|91.3|93.4|96|95.4|94.2|94.9|96.2|98||98.5|98.4|99.4|98.8|98.7|98.4|98.5|98.5|97.8|97.9|96|97.3|97.4|99|99|99.5|100.5|100.5|||100.5|102|99.4|98.4|94.3|94.3|94.5|94.9|91|91.4
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|24.65|25.45|28.65|28.7|29.2|29.15|29.85|30.1|31.05|33.4|35.15|36|36.4|36|35.35|35.4|36.7|37.2|35.85|35.15|35.5|34.8||||33.65|33.65|34.8|35.35|36.95|37.7|37.35|37.65|37.8|37|36.65|36.6|37.55|37.5|34.95|34.85|34.95|34.35|35.35|37.4|39.9|40.1|39.15|38.6|40.1||40.6|39.9|41|40.35|41.7|42.2|42.85|43.25|45.15|45.55|45.6|47.15|46.4|46.35|49.4|51.15|52.15|46.05|48.8|53.5|50|51.8|47.95|47.8|41.5|40.65|42.2|41.95|41.85|43.05|40|34.8|33.95|34.15|34.5|36|36.6|37|38.1|37.3|37.8|37.6|37.9|39.35|39.65|39.45|40.9|40.85|40.5|37.7|39.75|||35.15|34.75|36.6|35.5|36|35.9|36.5||36.45|35.5|36.6|35.6|35.65|36.3||35.95|36.2|35.3|35.65|36.25|36.15|40.1|44.7|45|45.9|43.3|40.55|40.5|41.6|42.3|42.95|42.95|42.75|40.8|38.75|37.4|39.9|41.9|45.1|43.15|44.1|45.75|46.4|46.7|45.65|44.35|40|40.2|39.6|39.65|36.85|35.75|34.8|36.6|34.8|36.95|40.25|43.55|44.4|45.25|44.9|44.7|45.9|46.6|47.3|46.4|43.5|44|45.3|43.3|42.75|44.8|44.05||44|45.55|46.8|47|46.3|43.45|41.2|43.9|44.9|44.65|45.75|47.45||47.85|48.3|49.25|49.9|49.4|53.9|56.5|56.8|55.75|56|54.45|55.25|61.7|62.3|59.85|61.5|60.3||57.85|55.9|52.35|52.2|53.5|52.3|54|53.9|55|55.1|55.9|55.7|55.45|56.5|57.4|57.8|58.7|56.85|57.3|54.55|55.5|55.3|52.1|50.6|50|49.3|50.3|52.4|51.35|52.5||||51.95|48.8|50.5|51.3|50.8|48.5|50.2|56.1|67.3|68.3
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.75|8.36|8.96|8.79|8.82|8.72|8.85|9.03|9.16|9.19|9.44|8.63|8.85|8.74|8.69|8.78|8.71|8.87|8.78|8.48|8.7|8.87||||8.59|8.44|8.43|8.47|8.48|8.51|8.68|8.87|8.86|8.95|9.18|9.1|9.03|8.99|9.15|9.09|9.07|9|9.34|9.17|9.18|9.04|8.98|9.1|9.17||9.2|9.2|9.21|9.19|8.71|8.85|8.7|8.5|8.6|8.52|8.58|8.58|8.5|8.47|8.44|8.4|8.07|8.15|8.08|7.83|7.86|7.98|8|7.91|8.09|7.99|8.11|8.25|8.36|8.11|8.24|8.3|8.25|8.18|8.36|8.31|8.49|8.84|8.84|8.6|8.55|8.44|8.48|8.49|8.3|8.28|8.1|8.07|8.09|7.93|7.73|||7.89|7.94|9.27|9.49|9.57|9.65|9.32||8.5|8.6|8.76|8.6|8.36|8.43||8.06|8.48|8.44|8.4|8.35|8.25|8.14|8.33|8.18|8.35|8.44|8.35|8.59|8.61|8.7|8.62|8.33|8.05|8.15|8.2|8.19|8.3|8.07|8.25|8.47|8.44|8.28|8.1|8.56|8.18|7.46|7.41|7.45|7.52|7.63|7.58|7.58|7.27|7.59|7.45|7.5|7.64|8.15|8.12|7.99|8|8.12|8.46|8.47|8.72|8.84|8.98|9.06|9|8.96|8.83|8.77|8.93||9.14|9.18|9.14|9.14|9.14|9.05|9.03|8.97|9.18|9.21|8.96|9.12||9.29|9.59|9.25|9.35|9.21|9.33|9.52|9.53|9.46|9.44|9.8|9.92|9.74|9.65|9.8|9.7|9.73||9.65|9.37|9.22|9.7|10.26|10.22|10.74|10.86|10.56|10.54|10.78|10.74|10.74|10.76|10.46|10.78|11.38|11.18|10.92|10.96|10.98|10.94|10.84|10.42|10.34|10.26|10.24|10.24|10.52|10.96||||11.24|11.6|11.36|10.16|10.16|9.72|9.83|9.78|9.56|9.32
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|23.5|23.05|22.9|22.35|21.95|21.6|21.8|22|22.4|22.7|22.8|22.55|22.15|22.2|21.65|22.65|22.7|21.95|21.75|21.65|20.55|20.1||||19.34|20.2|20.65|20.8|20.95|21.45|21.15|21.1|20.75|20.25|19.82|19.96|20.25|19.3|18.88|18.86|18.56|18.92|19.1|19.02|18.98|18.36|18.38|18.56|18.6||18.66|18.74|18.46|18.52|18.58|19.36|19.6|18.38|18.34|18.8|18.38|18.38|18.22|18.64|18.8|18.64|17.3|17|16.84|16.68|16.86|17.06|16.96|16.68|16.46|16.38|16.32|16.34|16.26|16.28|16.54|16.54|16.24|16.68|16.66|16.7|16.88|17.04|17.04|17.04|17.1|16.82|17.4|18.02|18.28|18.7|18.74|18.22|19.36|19.12|18.24|||18.98|18.34|18.78|18.9|19.14|18.94|18.48||18.28|18.5|18.18|17.32|17.68|18.66||17.28|17.54|18.06|19.3|18.76|19.16|19.16|18.88|19.36|18.3|18.14|17.82|17.48|17.24|17.54|17.22|16.54|16.1|16.18|15.96|15.76|15.48|15.2|15.32|15.6|15.76|15.8|15.54|15.66|15.44|15.3|15.26|15.12|15.22|15.16|15.12|14.9|15.08|14.8|14.82|15.2|15.2|15.46|15.14|15.14|15.14|15.42|15.48|15.3|15.34|15.06|15.18|15.06|15.3|15.36|15.64|15.46|15.3||15.62|17.38|17.62|17.88|17.56|17.4|17.06|17|17.54|17.7|17.74|17.9||17.68|17.64|17.78|17.5|17.64|17.56|17.76|17.72|17.6|17.62|17.24|17.1|17.28|17.24|17.1|17.08|17.26||17.72|17.86|17.54|17.82|18.18|18.1|18.32|17.28|17|16.62|16.5|16.26|16.58|16.72|16.38|16.28|16.52|16.56|16.68|16.4|16.52|16.7|16.8|16.64|16.48|16.1|16.18|16.16|16.2|16.02||||16.12|16.04|16.1|16.3|14.56|14.46|14.44|14.9|14.98|14.88
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|29000|31400|31500|32000|32197|31697|31600|31900|33638|34200|33779|34795|36098|34138|33699|34000|34053|34271|34692|34078|34900|34764|34254|33623|33751|33206|32751|32628|32276|32331|33500|33214|33494|33648|33399|33440|33095|33103|33641|33413|33650|33995|33595|33914|33589|33350|33232|33249|32852|32400||32113|32199|32750|32500|32351|32277||31925|31825|31917|32097|32064|31885|32154|31900|31791|31459|31356|31444|29926|30980|31357|31344|31393|31317|31867|31529|31750|32213|32077|32273|32491|32539|33300|32894|32610|33400|33500|33484||32956|33449|33456|33200|33335|33038|33045|33319|34399|33750|33598|33427|33255|33295|33338|33799|33793|33488|32206|30986|33018|32786|32033|31435|31844||32281|32390|32359|31728|32208|31843|31950|31099|30652|31000|30652|30698|30631|31564|31540|31653|32231|32133|32030|32084|32426|32371|32442|32351|31900|33093|33233|32846|32677|32449|32000|32091|31779||31992|32448|32616|32980|32550|32298|32272|32256|32543|31983|31794|31899|31877|31181|31582|32447|32356|32614|33288|33389|32983|32605|32290|32350|31735|31618|31454|31145|31326|31625|31735|31399|31253|31382|31227|31347|31376||30437|30514|30880|31064|30878|29574|29995|30025|29573|29568|29784|29348|29429|28974|28864|28740|28799|29199|29041|29266|29557|28421|28285|27888|28125|28818|28805|28501|28500|28434|28382|28822|29209|29967|29934||29976|29787|29621|29156|29500|29595|29674|29301|29376|28910|29020|29178|29343|29500|29198|||28839|29219|29273|29425|28887|28550|28488|29051||29318
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|39.5|39.3|39.7|39.25|39.55|39.8||39.4|39.45|39.85|39.9|38.7|38.75|38.7|37.8|38|37.8|36.95|36.55|35.95|36.3|36.15|36.4|36.4||35.5|35|35.1|35.2|35.1|34.6|34.7|34.45|34.6|34.85|34.55|34.9|35.2|35.05|34.65|34.5|33.8|34.45|34.35||33.95|35||35.5|35.1|34.95|35.3|35.35|35.25|35.5|35.45|35.8|35|35.25|36.05|35.95|36|36.1||36.1|35.75|35.8|35.85|37||37.4|37|37.05|37.5|36.85|35.95|36|36.1|36.45|36.4|36.5|36.3|35.7|36.5|36.4|36.65|36.6|34.75|34.75|34.5||34.5|35.25|35.45|35.85|36.3|36.45|36.25|36.2|36.75|36.8|36.75|36.6|35.8|35.35|35.2|34.25|34|33.95|33.1|33|33.3|33.7|33.7|33.3|33.1|33.1|33.1|33.15|33.1|33.15|33.8|33.85|33.95|34|33.9|33.95|33.85|34.2|34.15|34.15|34.2|34|34.2|34.2||34.3|34.55|34.8|33.8|34.25|34.7|34.85|34.9|34.1|33.3|34.85|34.8|35|34|33.9|33.35|34.1|34.45|33.8|32.4|33.3|33.8|33.95|33.95|33.45|34.65|34.7|34.35||34.6|35.2|35.3|35.75|36|36.15|36.5|37|36.85|37.55|37.3|37|37.15|37.4|37.8|37.85|37.8|37.65|37.4|37.4|36.9|36.85|37.8|38.15|38|37.5|37.65|37.8|37.7|36.85|37.1|37.4|38.05|40.05|36.9|36.95|37.25|36.25|34.25|32.85|32.9|33.2|33.75|33.9|33.95|33.9|33.3||33.9|33.95|34.35|34.35|34.5|34.2|34.6|34.95|35.5|35.9|35.4|34.85|35.05|35.5|35.45|36|36.25|35.75|36.5|36.5|35.7|35.8|36||36.35|36.9|35.3|35.7|||35.75|37|37.45|36.3|36.1|35.3|34.75|34.75|36.2
09422|103469|/equities/largan-precisi|MSCI_EEM|2010|2050|2060|2050|2055||2055|2085|2110|2120|2155|2160|2140|2140|2115|2100|2145|2090|2100|2095|2065||||||||2075|2060|2090|2100|2110|2125|2150|2135|2220|2435|2480|2505|2510|2625|2645|2710|2700|2590||2490|2420|2475|2500|2500|2535|2535|2495|2280|2235|2085|2050|2045|2070|2065|2080|2090|2065|2045|2015|2050|2010|2025|2035|2050|2065|2065|2070|2115|2140|2100|2110|2120|2140|2125|2080|2085|2065|2070|2065|2080|2100|2125|2115|2080|2100|2170|2215|2055|2050|2090|2065|2050|2035|2020|2065|2080|2060||2125|2130|2120|2125|2180|2205|2205|2195|2285|2315|2390|2385|2355|||2460|2545|2590|2590|2580|2625|2605|2680|2715|2765|2725|2760|2725|2680|2660|2675|2780|2765|2795|2810|2785|2815|2790|2715|2720|2720|2740|2750|2790|2865|2900|2910|2910|2935|2950|2980|3010|3005|3020|3035|3075|3045|3020|3025|3085|3100|3080|3035|3010|3020|3050|3150|3130|3230|3135|3140|3160|3150|3160|3085|3115|2995|3000|2995|3025|3050|3060|3090|3105||3110|3075|2995|3085|3100|3065|3095|3115|3110|3030|2940|2955|2965|2985|2950|2950|2995|2910|2910|2900|2920|2925|2885|2850|3025|3060|3020|3040|3050|3135||3145|3125|3190|3200|3100|3090|3125|3120|3140|3160|3090|3060|3055|3025|3100|3125|3080|3180|||3250|3265|3285|3305|3320|3300|3305|3350|3320|3425
09423|49990|/equities/china-longyuan|MSCI_EEM|16.56|16.62|16.66|16.5|16.66|16.08|15.86|15.18|15.12|15.5|15.7|15.84|15.98|16.08|16|16.38|17.08|16.86|16.64|16.6|17.02|16.6||||15.96|15.98|16.64|16.6|15.98|16.7|17.96|18.1|18.08|17.44|17.16|17.2|16.88|16.5|16.7|16.58|16.54|16.96|18.16|19.8|19.4|18.42|18.34|18.46|19||19.32|19.56|17.86|17.78|18.3|18.6|18.82|18.18|17.96|18.16|17.98|18.2|16.4|16.54|17.22|17.34|16.6|16.64|16.84|16.5|16.2|16.44|15.92|15.34|16|15.7|16.06|16.4|16.24|16.8|16.74|16.2|17.1|17.64|17.98|18.98|18.72|18.18|18.4|18.22|18.4|19.26|18.88|18.68|18.58|17.2|17.8|17.92|17.56|16.66|16.44|||15.92|16.72|17.96|18.22|18.6|18.56|18.58||19.28|19.64|19.96|19.4|19.06|20.25||16.96|16.6|16.48|16.46|16.48|16.34|17.04|17.02|17.06|17.64|16.6|17.48|17.4|15.94|16.3|16.2|16.52|14.42|14.92|14.82|15|14.76|13.18|13.46|13.96|13.56|13.98|14.16|14.48|14.56|14.6|15.12|14.94|15.12|15.24|15.56|15.6|14.7|13.64|13|12.98|12.98|13.44|13.76|13.42|13.4|13.82|13.66|13.34|13.46|13.4|13.58|13.6|14.16|13.72|13.36|13.56|13.46||14.24|13.7|13.54|14.1|13.94|14|13.88|12.84|12.82|12.96|13.08|13.32||12.8|12.66|11.24|10.98|11.12|10.84|11.34|11.3|10.94|11.32|11.6|11.4|11.54|11.44|11.44|11.3|11.12||10.86|10.3|10.18|10.1|10.38|11|11.02|11.12|11.62|11.54|11.22|11.28|11.76|12.28|12.06|11.88|12.2|11.98|12.06|12.68|12.38|11.3|10.96|10.98|11.08|11.18|11.44|11.26|11.22|11.12||||11.06|10.6|10.36|10.5|10.44|9.78|10.44|10.88|10.5|9.76
09424|13874|/equities/china-gas-holdings|MSCI_EEM|12.04|12.28|12.7|12.8|12.78|12.64|13.04|13.24|12.84|13.2|13.34|13.5|13.8|13.9|13.88|14.12|14.26|13.8|13.88|13.42|13.38|13.72||||13.32|13.4|13.68|13.98|14.22|14.3|14.54|14.34|14.7|15.2|15.4|15.86|15.96|15.68|15.7|15.88|15.68|16.24|16.28|16.6|16.4|16.26|16.3|16.36|16.3||16.18|16.22|16.06|16.24|15.76|15.9|15.44|14.98|14.94|15.08|15.44|15.14|14.88|14.92|14.72|14.84|14.6|13.82|16.76|17.88|17.96|18.32|18.32|18.14|18.48|18.1|18.24|18.1|17.6|17.78|17.88|17.86|18.36|18.64|18.44|18.28|18.6|19.04|19.28|19.6|19.64|19.76|19|19.26|19.66|19.78|21.3|21.2|21.25|20.85|21.3|||21|21.1|21.7|21.65|21.55|21.7|23.05||23|22.9|22.4|21.85|22.8|22.65||22.2|22.35|22.35|22.6|22.65|22.45|22.05|22.35|22.6|22.9|23|23.3|23.5|23.2|22.7|22.75|22.8|22.9|23.15|23.2|23.65|23.65|23.95|24.35|24.45|24.6|24.9|24.75|24.8|24.6|24.85|25|25|25|25.7|25|24.45|24|23.9|24.15|24.75|24.25|24.4|24.3|24.3|24.45|24.95|25.15|25.15|24.3|23.95|23.8|23.6|24.15|23.9|24|24.1|23.9||24.25|24.8|25.8|25.65|25.7|25.45|25.2|24.85|26.5|26.85|26.05|28.15||29.85|29.7|29.5|29.95|29.65|29.05|29.2|29.35|29.15|29.5|29.75|29.5|28.8|28.65|28.4|28.5|28.1||27.65|27.15|27.3|27.45|27.9|27.5|28.5|28.6|28.7|29.3|28.95|28.7|28.65|28.65|28|28.45|29.5|29.65|29.8|33|32.75|33.3|33.4|33.55|33.9|35|32.3|32.25|32.3|32.5||||31.85|32.25|32.3|32.15|31.25|31.95|31.6|31.2|31.95|31
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|232|237|239|242|237|230|231|233|233|231|237|239|242||237|236|237|230|227|222|220|224|224|224|222|224|224|225|224|223|225|222|223|222|223|220|222|224|226|226|221|222|224|227|232|||231|229|229|226|226|230|219|219|217|220|220|221|219|219||219|220|215||213|214|211|215|214|210|215|219|215|212|198.5|197.5|197|195.5|195|194.5|194.5|194.5|195|193|192.5|192|192.5|192|191.5|190.5|191|189.5|189.5|189.5||189|189.5|190.5|191|193|194||194|194|196.5|198|198|197|195.5|197|197|196|196|197.5||199.5|198.5|193|192.5|194|194|193|193.5|193.5|192|197|201|198|192|190|190.5|189.5|189.5|186.5|185.5|185|184|183|184|184.5|184.5|184|184|181|186||186.5|183|178|176.5|179|179|180|180.5|180|179||177||177|177|177|174.5|172|171.5|172|171|171.5|171|170.5|170.5|172|172|171.5|173|172.5|172|171.5|171.5|172|171.5|172|173.5|172.5|173.5|173.5|174|175.5|176|174.5|175.5|175|173|171|171.5||172.5|170|169.5|170.5|169.5||170.5|170.5|170.5|171|170.5|171|169.5|169.5|169|170.5|171|171|171.5|170.5|172.5|||173.5|173|174|174.5|174.5|175.5|178.5|179|176.5|169.5|170||||170|171|171|171.5||174|174.5|174|175|174|174.5|175|175.5|171|171.5|172|172.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|619|629|642|643|639||630|620|630|633|644|646|650|635|628|631|630|630|625|615|609||||||||602|608|615|612|615|616|614|616|627|626|625|624|620|624|621|620|619|624||619|620|622|615|610|606|604|606|607|613|615|612|616|619|626|630|630|615|619|622|624|619|625|631|636|643|654|669|665|658|654|652|650|644|638|628|630|628|606|609|616|619|623|619|617|624|625|624|612|615|618|610|606|600|599|598|593|589||591|592|576|577|577|588|589|590|602|608|605|597|602|||615|610|608|604|592|577|576|582|585|590|588|583|585|583|580|570|569|566|552|549|549|555|564|573|576|580|592|590|591|594|595|608|608|607|605|590|596|590|595|601|614|608|598|590|599|605|608|614|610|600|591|619|622|625|619|612|620|617|617|624|625|615|611|580|580|584|586|595|585||582|582|577|575|572|570|580|578|571|573|565|559|571|578|535|546|534|538|543|539|540|555|592|599|608|598|590|590|600|602||615|610|613|609|595|590|601|603|601|594|588|589|591|587|588|589|589|592|||591|591|590|592|592|577|579|581|578|583
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||0.7|2.11|4.74|9.6|9.29|12.08|11.91|14.66|14.91|15.38|15.69|15.12|14.5|14.9|15.45|15|14.65|14.32|14.23|13.91|14|13.49|13.31|12.84|12.86|12.46|12.22|12.94|13.38|13.27|13.35|13.45|13.79|14.11|14.87|15|14.81|14.72|14.97|14.46|14.71||||||||15.11|15.16|15.095|15.05|15.055|15.61|15.83|15.34|15.54|15.92|15.975|16.15|16.015|15.785|15.815|15.825|15.755|15.935|16.275|16.05|15.67|16.22|16.025|15.655|16.62|17.02|17.555|17.825|17.97|18.295|18.62|19.035|18.91|19.64|19.47|19.15|19.08|18.9|18.76|18.61|18.775|19.045|19.115|18.965|18.59|18.22|18.45|18.22|18.01|17.78|18.105|18.11|18.1|18.07|17.77|17.95|17.775|17.43|17.345|17|16.745|16.9|16.61|16.675|16.625|16.56|16.435|15.56|15.53|15.62|15.82|15.775|15.24|15.025|14.99|14.68|14.87|14.865|14.95|15.15|15.41|15.3708|15.235|15.425||15.26|15.14|15.3|15.33|15.12|15.14|15.355|15.385|15.295|14.965|15.22|15.01|14.89|14.86|14.895|15.025|15.005|14.93|14.75|14.71|14.775|14.64|14.295|14.19|14.06|14.025|13.91|13.815|13.755|14.055|14.37|14.645|14.63|14.655|14.44|14.41|14.385|14.4|14.45|14.485|14.515|14.69|14.86|14.805|14.82|14.825|15.36|16.095|15.54|15.82|15.43|15.355|15.535|15.58|15.4|15.655|15.54|15.3|15.33|15.355|15.53|15.505|15.39|15.545||15.34|15.1515|15.175|15.15|15.19|15.025|15.045|15.4|15.4|14.76|14.81|14.525|14.635|14.745|14.9|14.69|14.63|14.585|14.45||14.645|14.8|14.685|14.84|15.005|14.95|14.42|14.02|14.005|14.185|14.23|14.12|14.32|14.615|14.155|14.075|14.1|14.47|15|||15.395|15.2|15.02|15.03|15.34|15.11|15.12|15.4|15.99|15.87
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|24.4|24.8|24.7|24|24|23.9|24.2|24|23.2|23.1|23.5|23.4|23.4||23.1|23|23.1|23.1|23|22.7|22.7|22.7|22.7|22.7|22.7|22.6|22.5|22.5|22.5|22.1|22|22|21.9|21.9|22.4|22.4|22.5|22.6|22.7|22.7|22.8|22.8|22.8|22.7|23.1|||23.3|23.3|23.3|23.1|23|22.9|22.9|23|22.9|23.2|22.9|22.7|22.7|22.9||22.9|22.9|22.9||23|23|22.7|23|23.6|23.8|23.6|23.9|24.1|24.2|24.7|24.8|24.9|25.25|24.6|24.6|24.6|24.2|24.1|23.9|23.9|23.9|23.9|24|23.8|24.1|24.2|23.8|24.1|24||23.6|23.4|23.4|23|23|22.8||22.7|22.6|22.6|22.7|22.8|23|23|22.8|22.8|22.8|22.8|23.1||23.1|23|23|22.6|22.9|22.8|22.5|22.5|22.7|22.7|22.8|23|23.5|23.4|23.4|23.5|23.6|23.7|23.7|23.3|23.3|23.2|23.3|22.7|22.6|22.8|23|23.3|23.1|23||22.8|22.7|22.6|22.6|22.9|23.1|22.7|22.7|22.8|22.9||22.8||22.9|22.9|23.1|23.5|23.5|23.4|23.5|23.6|23.5|24.4|24.2|24.6|23.8|23.8|23.7|23.7|23.7|23.4|23.5|24|23.9|23.1|23.1|23|22.9|23|23.1|23.1|23|22.9|22.9|23|22.2|22|21.8|21.9||21.9|21.8|21.7|21.7|21.5||21.2|21.2|21.3|21.4|21.2|21.2|21.2|21.3|20.9|21.1|21.3|21.9|21.9|21.7|22.2|||22.1|22|22.2|22.3|22.4|21.9|21.9|22|22|22.1|22.3||||22.6|22.4|21.5|21.5||21.7|21.7|21.7|21.6|21.7|21.7|21.5|21.5|21.4|21.6|21.5|21.7
09429|103393|/equities/yang-ming-mari|MSCI_EEM|135.5|137.5|126|122.5|121||117|117|117|118|121|118|114.5|113.5|112.5|115.5|115|114.5|115.5|116.5|108||||||||99.9|99.1|101|103.5|105.5|107.5|108|106.5|107.5|109.5|114|115|114.5|116|117|117|116|120.5||125|127|127|124|124.5|126.5|126|126|124.5|126|125|123|128.5|130|127|129.5|131.5|129|128|126|125.5|117|115.5|112.5|116|116|112.5|113.5|113|112|111.5|110.5|110|110|109.5|117.5|120.5|120.5|118|108.5|113|110.5|103.5|101|98.3|93.5|90.3|91.6|91.3|90|90.9|91.2|90.6|90.4|94|94.7|93.5|94.6||99.8|101|99.7|101|108|116.5|120|120|121.5|130|128|123.5|122.5|||124|121.5|123|126.5|128.5|126.5|123|122.5|123.5|120.5|128|127.5|134.5|138|140|141|142|139.5|144|143|131.5|137.5|136.5|131|136.5|140|133.5|127|134|135.5|135|129|131|128|125|135|129.5|125|134|147|149.5|155|180|185.5|196.5|195.5|179|181|204|212|219|227|234.5|216.5|198|197|200.5|182.5|173|166|153|149|150|163|162.5|151|140.5|140|127.5||119|115|117|114.5|118|119.5|117.5|118.5|112.5|115|112|105.5|99.4|98.2|99.3|91.8|87.3|80.5|73.2|74.3|83.8|88.5|98.3|105.5|100.5|91.5|91.3|87.4|92.4|87.7||80|77.3|73|66.4|63|68.3|62.7|57|55.6|50.6|47.5|46.4|47.5|46.2|43|47.6|47.55|44.15|||40.2|38|35.5|35.6|34.2|33.7|34|36.5|35.85|33.7
09430|103445|/equities/taishin-fhc|MSCI_EEM|19.15|19.45|19.7|19.6|19.75||19.6|19.8|19.9|20|20.1|20.2|20.35|20.35|20.3|20.3|20.6|20.5|20.6|20.4|20.25||||||||19.85|19.8|20|20.3|20.55|20.8|20.7|20.9|20.9|20.55|19.6|19.4|19.05|19.15|18.9|18.8|18.85|19.05||19|19|18.95|18.8|18.75|18.7|18.7|18.65|18.75|18.75|18.7|18.7|18.85|19|19.1|19|19|18.9|18.7|18.65|18.6|18.65|18.6|18.2|18.65|18.7|18.8|18.75|18.95|19.3|19.45|19.35|18.75|18.7|18.55|18.45|18.3|18.3|18.25|18.25|18.25|18.2|18.3|18.4|18.45|18.45|18.55|18.7|18.6|18.6|18.65|18.7|18.8|18.75|18.2|18|18|18||18.05|18.05|17.95|17.9|17.95|18.05|18.1|18|18.05|18.1|18.3|18.1|18|||18.45|18.5|18.5|18.7|18.8|18.3|18|18.15|18.45|19.5|19.1|19.25|19.7|19.55|19.6|18.45|17.9|17.85|17.7|17.15|17|17.05|17|16.9|17|17.05|17.2|17.2|17.15|17.1|17.2|17.1|17|17.1|17.2|17.1|17.05|16.85|17.4|17.5|17.2|16.9|16.7|16.75|16.8|16.6|16.35|16.45|16.4|16.6|16.2|15.95|15.75|15.75|15.45|15.35|15.3|15.25|15.25|15.25|15.15|15.1|15.1|14.95|14.9|15.05|15.1|15.15|15.15||15.15|15.15|15.25|15.35|15.25|15.25|15.25|15.3|14.85|14.8|14.7|14.65|14.8|14.7|14.6|14.7|14.4|14.3|14.3|14.1|14.25|14.3|14.85|15.15|15.2|14.95|14.8|14.7|14.9|15.2||14.15|14.15|14.1|14.1|14|14.05|13.95|14.1|14.15|13.7|13.55|13.5|13.5|13.4|13.35|13.4|13.4|13.45|||13.45|13.45|13.45|13.4|13.35|13.3|13.25|13.25|13.2|13.25
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|17.4|18.25|18.6|18.65|18.95||19.1|19.25|19.5|19.55|19.6|19.6|19.6|19.45|19.65|19.25|19.4|19.3|19.5|19.3|19.2||||||||18.35|18.3|18.45|18.65|18.9|19.25|19.15|19.25|19.35|18.7|18.6|18.4|17.35|17.45|17.35|17.35|17.2|17.5||17.6|17.6|17.1|16.95|16.95|16.75|16.7|16.75|16.95|17|16.65|16.65|16.6|16.8|16.8|16.65|16.8|16.75|16.55|16.6|16.2|16.25|16.45|16.3|16.8|16.8|17.1|16.95|16.8|17.15|17.5|17.15|15.7|15.85|15.5|14.65|14.35|14.35|14.3|14.25|14.3|14.2|14.2|14.25|14.35|14.35|14.35|14.35|14.2|14.2|14.25|14.3|14.35|14.35|14.15|14.15|14.25|14.2||14.2|14.2|14.05|14|14.1|14.1|14.2|14.15|14.2|14.25|14.25|14.25|14.1|||14.6|14.75|14.35|14.35|14.2|13.9|13.85|13.9|13.9|13.95|13.95|14.15|14.2|14.25|14.2|13.85|13.7|13.65|13.4|13.4|13.3|13.55|13.65|13.7|14.4|14.6|14|14.1|13.9|14.25|14.3|14.3|14.25|14.2|14.2|14.2|14.1|13.9|14.3|14.7|14.45|14.25|14.35|14.25|14.9|14.8|14.2|14|14.2|14.2|13.85|14.05|13.5|13.35|13.3|13.2|13.2|13.2|13.3|13.25|13|12.95|13|13|12.3|12.45|12.45|12.4|12.55||12.55|12.5|12.55|12.6|12.7|12.75|12.85|12.85|12.65|12.5|12.35|12.1|12.3|12.2|12.1|12.15|11.9|12.15|12.15|11.8|12.4|12.45|13.25|13.6|13.45|12.9|12.85|12.85|13.05|13.3||13.25|13.45|13.45|13.5|12.3|12.3|11.8|12|11.85|11.3|11.3|11.15|11.35|11.25|10.45|10.45|10.5|10.6|||10.6|10.5|10.5|10.55|10.75|10.5|10.25|10.3|10.2|10.15
09432|13206|/equities/industries-qat|MSCI_EEM|20.05||19.64|18.87|19.15|18.44|17.97|17.77|17.89|17.85|17.9|17.94|17.96|18.05|18.05|18.07|18.29|18.5|18.4||17|16.93|16.83|16.87|16.9|16.85|16.82|16.9|16.74|16.69|16.8|16.7|16.8|16.8|16.7|16.65|16.4|16.14|16.04|16|16.04|16.08|16.1|16.1|15.55|15.46|15.48|15.49|15.49|15.48|15.37|15.5|15.47|15.49|15.4|15.24||15.27|15.46|15.39|15.2|15.18|15.23|15.29|15.13|14.95|14.98|15|14.92|14.99|15.06|15.01|15.48|15.52|15.5|15.78|15.84|15.93|15.93|15.94|15.94|15.95|15.95|15.94|15.87|15.94|15.95|15.99|15.98|15.99|16|16.2|15.86|15.9|16.19|16.1|16.17|16.3|16.1|15.9|16|16|15.85|15.68|15.54|15.6|15.65|15.7|15.88|15.74|15.8|15.99|15.49|15.32|15.1|14.55|14.5|14.26|14.09|13.64|13.7|13.65|13.47|13.28|13.28|13.15|13.1|13.15|13.05|13|13|13|13.1|13.08|13.08|13.13|13.05|13.19|13.19|13.25|13.2|13.29|13.3|13.31|13.3|13.34|13.35|13.38|13.4|13.4|13.48|13.59|13.37|13.34|13.34|13.34|13.34|13.35|13.19|13.29|13.3|13.3||||||13.39|13.45|13.45|13.48|13.63|13.7|13.7|13.48|13.52|13.6|13.44|13.3|13.25|13.19|13.28|13.27|13.3|13.35|13.3|13.34|13.3|13.3|13.3|13.34|13.05|12.88|12.7|12.64|12.9|12.94|13|13.05|13.05|13|13|12.98|12.81|12.38|12.4|12.58|12.63|12.9|13|13.4||||13.57|13.59|13.6|13.6|13.6|13.71|13.69|13.45|13.65|13.7|13.8|13.34|13.4|13.2|13.44|13.4|13.1|12.79|12.8|12.64|12.7|12.79|12.7|12.48|12.48|12.2|12.3|12.3|12.2|12.35|12.4|12.2|11.9|11.99|11.98|12.04|12.04|12.1
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|42.349|42.45|52.505|53.56|55.76|56.06|55.61|55.33|61.29|59.54||59.419|59.83|58.78|57.35|54.02|55.1|55.9|54.56|50.26|51.9|51.62|53.44|54.35|53.94|50.11|43.5|47.16|49.8|49.94|50.02|53.3161|55.29|52.5|54.4||51.96|56.17|60.44|60.77|58.98|58.71|56.2|59.33|63.13|65.025|67.99|68.63|64.935|67.23|66.7||69.42|69.2|70.64|73.85|73.67|66.85|59.47|64.43|66.65|69.13|73.75|71.98|71.71|65.65|71.24|74.22|74.04|74.08|77.42|77.67||75.97|74.915|84.39|85.82|90.2|91.84|91.66|86.34|86.49|89.629|89.63|89.08|89.1017|102.43|103.28|104.18|104.72|104.94|105.175|105.41|105.85|105.76|104.71|101.5|101.26|102.88|102.2|102.5|104.28|104.77|102.83|102.45|104.98|105.445|107.98|103.66|107.475|104.7|106.795|110.61|112.16|111.87|119.16|122.1|123.34|119.87|124.04|125.97|130.09|128.1|136.185|138.26|139.59|139.205|148.14|150.89|152.82||147.09|148.94|149.52|145.67|141.829|142.96|144.7489|144.97|147.93|145.25|135.68|142.92|143.445|143.145|150.73|151.15|150.575|153.3|155.7|155.77|152.6871|151.6|149.43|148.775|146.36|146.395|150.44|144.94|124.94|144.23|160.22|163.94|160|162.2|154.18|171.5|175.29|176.17|172.2|173.2754|169.8|166.92|168.23|172.14||178.325|178.91|177.77|177.98|176.83|177.205|174.21|163.14|160.96|159.58|160.66|161.845|166.2025|171.24|172.46|171.97|174.365|179.28|172.9|174.49|177.84|178.41|181.92|181.1||178.31|169.57|165.24|164.81|172.91|164.99|165.425|159.41|160|155.55|154.38|153.12|153.1|152.06|158.15|159.735|155.98|159.83|170.02|172.15|170.5|176.67|177.89|177.84|176.165|174.17|165.745|162.27|153.5|165.13|164.79|167.11|168.95|161.64|132.3|134.31|138.48|136.22|129.66|132.92||136.48|137.245|132.12|130.135|131.87|131.21|133.765|137.9|140.84|135.43
09434|941316|/equities/ad-commercial|MSCI_EEM|10.2081|10.189|10.4172|10.4742|10.4362|10.2271|9.7899|9.2861|9.1435|9.172|9.4762|9.6758|9.7518|9.7518|9.3241|9.096|9.1055|9.058|8.9154|8.7824|8.6683|8.6018|8.5923|8.5162|8.5257||8.5162|8.4877|8.5257|8.4592|8.4402|8.4402|8.4782|8.3641|8.3832|8.4687|8.4782|8.4782|8.3451|8.2691|8.2406|8.1931|8.2596|8.2216|8.1075|8.06||8.1075|7.984|7.9459|7.9935|8.06|8.06|8.0505|7.9649|7.984|8.2976|8.2311|8.2026|8.2596|8.3641|8.3356|8.3071|8.3832|8.4972|8.5542|8.4877|||8.2026|8.079|7.9554|8.098|8.1265|8.0315|7.8794|7.8604|7.8034|7.8889|7.8699|7.7844|7.8984|7.8604|7.8319|7.8509|7.8224|7.8414|7.8129|7.8414|7.8414|7.8699||7.9269|7.9935|8.0315|8.0125|7.8889||7.8889|7.8224|7.8889|7.9459|7.6988|7.5087|7.3281|7.2711|7.2236|7.2616|7.2236|7.138|7.1856|7.1666|7.2046|7.1951|7.1666|7.157|7.2046|7.1951|7.1666|7.1666|7.2901|7.3471|7.3566|7.3661|7.3091|7.3471|7.3852|7.3852|7.3186|7.3281|7.2521|7.2711|7.2426|7.2046|7.138|7.1095|7.043|7.024|7.1761|7.1285|7.157|7.157|7.2141|7.2236|7.1475|7.081|7.005||7.0335|7.1285|7.081|6.9479|6.8909|6.8339|6.8339|6.7864|6.7578|6.6723|6.5107|6.5012|6.4822|6.5297|||||6.4632|6.5107|6.4822|6.5107|6.5012|6.4917|6.4442|6.5012|6.5868|6.5773|6.6058|6.5582|6.5868|6.5582|6.5582|6.4632|6.4917|6.5582|6.5582|6.5678|6.6248|6.7388|7.1|7.157|7.1856|7.1951|7.1666|7.157|6.9099|6.7103|6.7008|6.6153|6.6058|6.5297|6.5107|6.5582|6.4632|6.4632|6.5012|6.2921|6.3206|6.2351|6.064|6.064|6.0735|6.0925||||5.969|5.969|5.9404|5.9499|5.9404|5.9785|5.9785|5.9975|5.9785|6.0355|6.026|5.8929|5.9024|5.9214|5.9499|5.9404|5.9595|5.9595|5.9024|5.8834|5.8549|5.7884|5.7694|5.7503|5.7979|5.8169|5.8169|5.7979|5.9785|5.9595|5.9404|5.8929|5.8834|5.8739|5.8929|5.8739|5.8929
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|105.8|111.2|115.9|115.7|116.7|111|116.7|111.7|110.8|106.7|110|108.5|110.4|106.7|102|92.85|93.75|97.15|101.5|103.9|117.2|115||||112|110|111.1|126.7|128.7|128|128.8|125.8|139.5|136.9|137|134.6|135.9|134.2|129.8|126|118.6|116.4|117|126.2|135.7|135.8|130.3|132.2|134.5||132.9|134.7|136.8|136.8|141.5|155.1|143.7|161.6|163.9|166.9|169.8|171.9|167.1|164.4|175|175.5|177.9|179.2|174.8|176.7|169.9|164.6|160|157|158.8|161|167.1|171.5|166.4|159|157.9|159.2|157.3|154.8|154.7|154.3|160.8|160|160.2|173.4|166.7|163.2|168.8|169.9|169.5|170.3|170|173.7|172.4|171|168.9|||169.7|177.1|184.3|178|178.2|181|189.8||182.7|180.5|182|182.5|181.5|182.5||182|180.2|179.6|171.7|175.5|169.3|166.3|165.3|167.2|169|168|165.8|156.8|156.8|156.3|156|153.5|148.7|149.2|153.3|151.4|143.2|144.8|147.6|148|159|163.3|163.8|166|166.6|166.4|164.9|178.2|181.8|182|184|172.8|179|180|173|164.9|172.7|185.3|189|191.2|189.8|193.8|196.9|185.8|187.5|183.4|183.4|174.3|183|179.2|175|180.5|188||184|184|185|185.5|179.2|180.9|175.6|169.9|166.8|159.8|167.9|171.8||173.5|172.3|169|172.8|173|171.4|173.2|177.3|175.8|166.3|169.3|166.9999|169.1666|164.9999|161.6666|158.6666|154.9999||153.3333|154.9999|148.2499|147.7499|147.9999|144.3333|142.9166|144.9166|147.8333|150.6666|155.8333|156.1666|157.2499|153.8333|150.9166|146.3333|148.3333|144.6666|141.1666|138.0833|138.4999|133.25|131.6666|132.5|132.1666|130.5833|133.25|139.9999|138.1666|137.3333||||135.4999|133|131.75|130.25|127.5833|122.0833|119.75|120.75|122.75|124.4999
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|15.05|17.15|18.84|20.065|20.72|19.84|19.79|19.58|20.955|20.66||21.44|21.8|20.82|20.36|20.84|22.65|23.275|21.5|20.05|20.47|20.085|20.14|21.97|21.98|22.15|18.94|19.75|21.24|21.47|21.28|22.92|24.85|23.85|22.74||21.1799|22.01|23.5227|23.11|21.6|21.06|19.271|18|19.75|19.99|20.7217|20.48|19.37|20.3|20.415||19.12|19.38|19.36|18.82|19.47|21.3299|19.16|19.99|21.93|22.77|22.95|22.49|21.6|20.16|18.56|20.52|20.87|21.05|21.63|21.49||22.49|23.25|23.88|24.27|22.85|24.315|25.08|24.02|22.78|24.85|23|21.16|18.28|18.19|19.2499|19.2|19.11|19.76|19.37|20.05|22.14|23.13|24.22|25.98|25.9|23.44|22.12|22.1|22.04|21.845|22.2|21.07|21.18|20.05|19.67|18.04|18.2|18.23|19.36|18.96|19.36|17.62|17.7|16.85|17.43|18.115|16.8|16.28|17.44|16.63|17.315|18.9|19.385|20.6242|20.52|22.02|22.38||20.3|21.18|20.75|19.55|19.18|20.35|20.87|19.04|19.49|16.64|17.98|18.55|20.3|18.79|17.85|19.21|20.0198|21.29|21.71|21.79|20|21.36|21.54|22.155|22.54|23.61|27.85|28.77|25.31|29.66|34.5528|38.03|38.19|38.15|38.17|39.11|40.2|40.285|39.88|41.06|40.86|39.54|42.31|45.49||47.33|47.99|48.7|48.8|51.29|52.55|52.03|52.1|50.58|49.86|51.5|50.25|48.47|48.83|48.86|48.63|47.5|47.8696|46.5|46.47|47.13|49.5|51.64|54.49||51.98|51.71|53.14|50.74|52.56|50.96|49.94|50.68|50.87|51|50.15|49.83|50.16|49|50.33|52.32|50.51|51.36|51.52|52.99|53.44|55.77|56.69|56.8|56.775|56.97|55.96|54.3865|51.89|52.73|52.17|51.43|54.41|54.8|54.95|56.26|58.23|59.45|61.39|61.39||62.2|58.33|57.6|57|58.35|58.3|60.245|63.99|65.18|64.7
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.79|8|8.17|8.2|8.3|8.28|8.36|8.3|8.44|8.52|8.54|8.53|8.46|8.65|8.12|8.2|8.27|8.1|8.04|7.72|7.49|7.49||||7.35|7.36|7.28|7.4|7.24|7.23|7.31|7.38|7.3|7.18|7.14|7.18|7.26|7.18|7.1|7.1|7.01|6.83|6.83|6.68|6.57|6.46|6.5|6.46|6.49||6.45|6.39|6.3|6.35|6.37|6.48|6.55|6.78|6.85|6.95|6.88|6.95|7|6.97|6.92|6.99|6.97|6.85|6.86|6.91|6.88|6.96|7|7.13|7.05|7.04|7.02|7.06|6.99|6.92|6.99|6.96|7.01|7.04|7.12|7.03|7.24|7.5|7.55|7.59|7.29|7.42|7.47|7.52|7.64|7.52|7.55|7.51|7.41|7.35|7.35|||7.39|7.6|7.56|7.49|7.47|7.37|7.55||7.6|7.45|7.27|7.28|7.26|7.48||7.28|7.07|7.12|7.24|7.43|7.64|7.64|7.56|7.53|7.57|7.56|7.38|7.14|7.18|7.14|7.04|6.96|6.97|6.95|6.97|6.92|6.99|7.01|7|7.09|7.08|6.94|6.92|7|6.99|6.92|7.03|6.67|6.76|6.77|6.78|6.57|6.37|6.3|6.29|6.58|6.66|6.78|6.72|6.71|6.97|6.97|7.1|7.13|6.95|6.97|7.02|7.06|7.3|7.22|7.27|7.23|6.96||6.82|6.75|6.8|6.84|6.82|6.97|7.35|7.34|7.4|7.51|7.63|7.45||7.5|7.65|7.63|7.48|7.33|7.47|7.66|7.53|7.47|7.65|7.66|7.53|7.61|7.65|7.55|7.6|7.57||7.64|7.68|7.74|7.67|7.93|7.88|7.85|7.96|7.94|7.75|7.65|7.68|7.64|7.65|7.12|7.1|7.13|7.15|7.06|7.03|7.04|6.89|6.94|6.93|7.02|7.21|7.68|6.97|6.7|6.78||||6.79|6.79|6.84|6.81|6.78|6.75|6.45|6.51|6.57|6.58
09438|103293|/equities/au-optronics|MSCI_EEM|22.8406|23.3265|23.1106|22.7866|22.7866||22.3006|22.4626|22.6786|22.4626|22.8946|22.1926|22.3006|22.5706|22.7866|22.7866|23.3805|23.7585|23.5965|22.6246|22.5706||||||||21.8686|21.8686|22.4086|23.2185|24.7305|23.6505|23.9745|23.9205|24.0285|24.5145|25.1624|24.9464|24.5145|24.4605|24.5145|24.8924|25.1084|25.0544||25.0004|24.6765|24.8384|24.8384|24.4065|24.4605|24.5685|24.6225|25.1084|25.3244|25.3784|24.7845|23.7045|24.4065|24.5145|24.8924|23.9745|23.6505|22.8946|22.8946|22.4626|22.3006|22.7326|22.3006|23.0566|23.1106|22.9486|23.3805|24.2985|24.1365|23.8665|21.8146|21.9226|22.0306|21.9226|22.0306|22.5166|22.8406|23.1106|22.4626|21.7606|21.5986|21.0587|21.2207|21.1667|20.8967|19.1148|18.6288|18.5208|18.4668|18.5748|19.1688|19.1148|18.8988|18.8448|18.5208|18.5748|18.7908||19.2768|19.1688|19.3848|19.3848|19.0068|19.4388|20.1407|19.6008|19.6548|19.7088|19.0068|18.5208|18.3049|||19.2768|19.3848|19.5468|19.6008|19.5468|19.7088|19.2228|18.9528|19.2768|18.4128|18.8988|19.2768|19.5468|19.4388|19.7088|19.9788|19.6548|19.8168|20.5187|20.7347|21.4367|22.0306|22.3546|21.8686|22.0846|22.5166|22.7326|23.1646|23.5425|24.0285|23.8665|25.3244|25.3244|23.5425|23.0566|23.2725|23.6505|23.0026|23.0026|23.3265|22.4086|22.0306|22.0846|22.4086|22.9486|23.9205|23.3265|24.0825|24.5145|24.6225|24.4605|25.4864|24.1905|24.5145|24.5145|25.0004|24.8924|24.6225|25.5404|25.5404|25.8644|26.2964|26.2964|26.0804|25.1624|25.4864|24.6765|23.4345|24.7845||25.2704|26.0804|27.2683|27.4843|28.0782|27.2143|27.4843|28.5642|28.9422|27.9163|25.5944|24.8924|25.0544|25.8104|24.7305|24.6225|25.0004|25.8644|23.7585|23.5425|25.5944|24.5685|26.1344|27.4303|30.2381|30.4541|30.4001|30.7241|32.9379|34.1799||38.3916|36.4477|34.5578|32.8299|31.642|34.0179|31.858|29.8061|29.3742|27.9163|28.2942|28.5102|29.1582|29.2122|27.5383|25.6484|25.0544|23.4885|||23.0566|23.3805|23.5965|23.7045|21.8686|22.4626|22.1926|22.4626|21.8146|20.7347
09439|103438|/equities/hua-nan-fin|MSCI_EEM|21.7118|22.0019|22.2437|22.0986|21.8569||21.5667|21.8085|21.9536|22.0019|22.0986|22.2437|22.3404|22.3404|22.1954|22.1954|22.4855|22.4371|22.5338|22.1954|21.6151||||||||21.2766|21.0348|21.2282|21.47|21.6151|21.7602|21.8085|21.9052|22.0019|21.8569|21.6151|21.5667|21.2766|20.9865|20.5996|20.5029|20.4062|20.5996||20.5996|20.5996|20.4545|20.3095|20.3095|20.2611|20.2611|20.2611|20.2128|20.3095|20.2611|20.2611|20.3578|20.5029|20.4545|20.3095|20.2128|20.1644|20.1161|20.0193|19.971|19.9226|19.9226|19.971|20.1644|20.1644|20.3095|20.2128|20.3095|20.5513|20.648|20.4062|20.3095|20.3095|20.1161|19.971|19.9226|19.7776|19.7776|19.6809|19.7776|19.7776|19.7776|19.7776|19.7776|19.7292|19.8259|19.8259|19.6809|19.7292|19.7776|19.6809|19.7292|19.6809|19.5358|19.5841|19.4874|19.4874||19.6809|19.6809|19.6325|19.5358|19.6325|19.6325|19.7292|19.6809|19.8743|20.0193|20.0677|19.7776|19.6325|||20.1161|19.9226|19.9755|19.9284|19.8813|19.7871|19.6929|19.74|19.7871|19.8342|19.74|19.5044|19.6458|19.6929|19.5044|19.316|18.8449|18.7506|18.6564|18.5151|18.5151|18.6093|18.6093|18.6093|18.5622|18.6564|18.6564|18.6564|18.6093|18.6093|18.5622|18.5622|18.4208|18.3737|18.3737|18.3266|18.3266|18.2795|18.3266|18.4208|18.5151|18.3737|18.0911|18.0439|18.0911|17.9968|17.9026|17.9497|17.9026|17.9968|17.5728|17.6199|17.5257|17.5257|17.4315|17.3373|17.3373|17.4315|17.4786|17.4786|17.3844|17.3373|17.3373|17.1488|17.1017|17.243|17.243|17.2902|17.243||17.2902|17.2902|17.243|17.2902|17.3373|17.3373|17.4315|17.4315|17.2902|17.1959|17.1959|17.1017|17.1017|17.1017|17.0075|17.1488|16.9604|17.0546|17.1488|16.9133|17.0075|17.0546|17.8084|17.9497|18.0439|17.9026|17.8084|17.6671|17.9026|17.8555||17.9968|18.0911|18.3737|18.6564|18.4208|18.3737|18.468|18.5151|18.3737|18.1853|18.1853|17.9026|17.8555|17.5728|17.5728|17.6199|17.6671|17.7142|||17.6199|17.6199|17.5257|17.3844|17.3373|17.2902|17.243|17.243|17.243|17.2902
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|660|688|706|700|702||697|705|713|718|721|720|726|731|732|731|735|736|708|729|740||||||||774|776|797|792|804|800|837|850|884|898|889|853|838|861|868|899|895|906||894|906|880|873|856|859|807|808|810|813|829|803|804|816|815|821|822|822|837|820|806|816|842|833|846|866|885|854|847|831|809|810|804|806|818|799|802|782|783|783|770|789|806|786|774|760|752|760|763|775|776|780|773|769|769|752|769|789||794|793|776|754|784|792|805|813|852|861|875|882|865|||884|903|917|916|918|920|891|888|918|910|885|884|883|882|885|862|875|855|804|788|783|780|783|785|793|798|796|827|850|860|884|898|905|874|877|868|868|880|898|897|892|900|892|901|897|903|912|945|972|910|896|929|914|917|927|925|927|950|950|926|941|935|903|882|880|912|888|879|875||876|888|888|890|869|859|850|842|851|850|814|803|824|815|759|769|760|768|770|740|736|697|706|697|771|769|782|826|862|868||882|869|881|872|863|882|908|913|836|805|801|811|823|836|839|837|794|797|||765|759|754|749|727|732|732|733|738|733
09441|103546|/equities/innolux|MSCI_EEM|17.0266|17.328|17.4284|17.2777|17.2777||16.9262|17.0266|17.1773|17.1773|17.3782|16.9764|17.0768|17.0768|17.0768|17.0768|17.5791|18.0814|18.0814|17.4284|17.4786||||||||17.0768|17.2275|17.78|18.1818|19.1863|18.5836|18.7343|18.5334|18.7343|19.0357|19.337|19.3872|19.2366|19.337|19.3872|19.7388|19.7388|19.8895||19.8895|19.5881|19.7388|19.5379|19.3872|19.2868|19.5379|19.6886|19.8393|19.6384|19.6886|19.2868|18.8348|19.2868|19.2868|19.6886|19.2868|19.0859|18.4832|18.3827|17.9307|17.9307|18.1818|18.1818|18.6841|18.9352|18.9352|18.885|19.6384|19.5379|19.3872|17.78|17.4284|17.4284|17.3782|17.4284|18.1818|18.4832|18.5836|18.4832|17.328|17.1773|16.9262|17.1271|16.9262|16.8759|15.4696|15.5198|15.3692|15.5701|15.6705|16.223|16.2732|16.3235|16.4741|16.1728|16.1728|16.4239||16.8759|16.7755|17.0266|17.2777|17.2777|17.328|17.8805|17.3782|17.4284|17.6293|16.8759|16.7253|16.5746|||16.7755|16.8257|17.0266|17.1773|17.2777|17.3782|16.9262|16.7755|17.1773|16.7253|17.0768|17.3782|17.6293|17.4284|17.78|17.9307|17.4786|17.6293|18.3325|18.5334|19.2868|20.2411|20.3918|20.0904|20.0904|20.1909|20.0904|20.1909|20.3415|20.4922|20.5424|21.6474|21.0447|19.4877|19.2366|19.2868|19.6886|19.4877|19.5379|19.99|19.6384|19.2366|19.2366|19.4375|19.8393|20.5927|20.2411|20.6931|21.0949|21.2958|21.1954|22.1999|21.2456|21.6474|21.6474|21.8483|21.3963|21.0447|21.547|21.6976|21.7981|22.0492|21.7981|21.547|21.1451|21.8483|21.0949|20.1406|21.2958||21.7981|22.5515|23.6062|23.9076|24.4601|23.8071|23.8574|24.8116|25.1632|24.5605|22.8026|21.9488|22.6519|23.3049|22.2501|21.8483|22.451|22.8528|20.7936|20.7936|22.8026|21.999|23.4555|24.2089|26.7705|26.8709|26.67|26.7202|27.8754|29.0809||32.6971|32.1446|30.8388|29.1311|28.227|30.0352|28.1266|26.218|25.7659|24.4601|24.2089|24.8619|26.3687|27.1723|26.0171|24.3094|23.6062|22.3003|||21.547|21.7981|22.0492|22.0492|20.2411|20.7433|20.3918|19.9397|18.9352|17.4284
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|263.5|265.5|265|264.5|264.5||261.5|261.5|263.5|262|262.5|264|263|267.5|265|263.5|264.5|265|265|266.5|265||||||||266.5|266|268.5|269.5|272.5|273|271|270|272|273.5|274|275|274|274.5|275|275|274|276||275|275|275|275.5|275|275|275|276|273.5|275|273|273|273.5|277.5|277|277.5|278.5|277.5|278.5|279|278|277.5|279.5|282.5|285|286|287|288.5|293.5|294|294|292|291|291|291|291|291|290.5|287.5|284.5|282.5|282|284|282|283|282.5|283|285.5|287.5|287.5|287.5|289.5|289.5|291.5|291|286.5|285.5|287.5||287|285|283|281|277|280|280|280|280.5|281|281|281|281|||280|279|279|278|275.5|274.5|275|274|271|282|280.5|281.5|285.5|286|285.5|287|289|291|292|289|288|289|289|289|286|284.5|286.5|285|280|282|288|288.5|290|288|286|287|274.5|269.5|268|266.5|265.5|265|264|263.5|264|262.5|261.5|262.5|261.5|260.5|261|262|261.5|261|262|261|264|263.5|263|263.5|264.5|264|264.5|261.5|262.5|262|262.5|263.5|265.5||265|266|264.5|264|264.5|265|268.5|269|267|266|263.5|262|263.5|264.5|269|273|271|273|275|277|272|265.5|272|272|272|272.5|270|270.5|273|272||274|274|274.5|274.5|274.5|274.5|275.5|276.5|275|274.5|274.5|274|275|273.5|275|274|275|277|||275.5|278.5|280|278|278.5|277.5|276|275.5|272.5|275
09443|103237|/equities/yageo-corp|MSCI_EEM|549.853|569.802|584.141|577.907|581.024||567.309|572.296|590.375|592.245|597.856|592.869|594.739|589.752|587.882|589.128|602.22|610.325|581.024|576.66|576.66||||||||572.296|574.79|582.271|595.986|610.948|620.923|644.612|624.663|619.052|638.378|635.885|649.6|652.093|664.562|662.068|670.796|664.562|618.429||602.22|598.48|603.467|602.22|600.973|594.116|586.011|567.932|562.321|565.439|567.309|569.802|567.932|572.296|564.192|571.049|574.79|581.647|589.128|589.752|584.764|582.271|586.011|573.543|584.764|589.752|586.011|582.271|581.024|577.283|573.543|561.698|554.84|553.594|544.242|538.632|541.749|536.761|527.41|531.774|534.891|533.644|531.151|545.489|551.723|556.087|537.385|538.632|532.397|526.163|533.644|533.644|524.916|526.163|522.423|509.954|519.929|519.929||526.787|519.306|519.929|519.929|529.904|544.242|557.334|556.711|577.907|589.752|594.116|587.882|577.283|||589.752|584.764|599.103|615.312|610.948|602.22|592.245|599.103|603.467|605.337|609.701|612.818|613.442|600.35|604.09|601.597|595.363|588.505|582.894|569.179|569.802|599.726|620.923|617.182|628.404|660.821|672.043|675.783|684.511|696.979|701.967|699.473|695.733|700.72|696.979|716.929|716.929|735.631|754.334|748.1|751.84|753.087|738.125|723.163|731.891|725.657|741.865|733.138|745.606|743.112|741.865|760.568|766.802|746.853|716.929|699.473|720.669||709.448|679.524|680.771|675.783|669.549|670.796|668.302|691.992|688.252|668.302|654.587||627.157|628.404|625.91|620.299|610.325|613.442|619.052|624.663|635.885|637.131|615.935|602.844|606.584|602.22|581.647|607.207|562.945|563.568|559.828|548.606|561.075|533.644|584.764|618.429|673.29|667.055|633.391|639.625|658.328|677.03||689.498|693.239|701.967|703.214|708.201|703.214|711.941|725.657|700.72|689.498|690.745|696.979|709.448|725.657|740.619|733.138|713.188|701.967|||696.979|704.46|708.201|705.707|701.967|690.745|694.486|709.448|704.46|688.252
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|38|38.2|38|38.65|39.35|39||38.7|39.3|39.5|39.8|39.65|38.9|38.9|37.8|37.85|38|38.2|37.85|36.9|37.15|37.1|37|38||35.9|35|34.65|34.65|35.2|35.1|34.65|35|35.55|35.95|36|36.2|35.8|35.6|34.5|34.55|34.65|34.9|35||35.35|36.7||35.65|35.8|35.8|35.4|35.3|35.05|35.5|35.9|35.45|35.85|36.15|37|36.25|35.7|35.75||35.8|35.55|35|34.35|35.1||35.7|37|37.1|37.3|37.15|37.15|37.15|36.9|36.7|37|37.95|37.95|37.9|38.1|38|38.05|37.5|37.1|36.25|36.05||35.95|36.1|36.9|36.35|37.5|38|38.6|38.15|38.8|38.4|37.05|37|36.1|36.5|36|34.7|33.75|33.6|32.8|33.15|33.6|33.6|33.45|33.75|33.95|34.35|33.9|33.6|33.25|33.5|33.5|33.35|33.9|34.15|34.4|34.5|34.1|33.8|34|33.8|33.45|33.75|34.05|33.9||34.2|34.45|34|33.8|35|35.2|34.75|34.05|33.4|33.05|33.55|34.2|34.25|33.8|33.8|32.8|33.45|33.8|33.95|34|35|35.15|34.05|33.85|33.75|34.75|35|34.6||35.1|36.1|35.9|35.95|36.9|37|36.3|36.65|36.9|37.4|37.2|36.95|37.4|36.45|37|37.35|37.5|37.8|37.9|37.25|36.65|36.85|37.4|37.65|37.25|38.2|38.3|38.35|38.3|36.95|36.7|36.75|36.7|36.95|35|34.85|35|34.75|32.9|32.1|32.15|32.2|32.2|32.2|32.65|32.95|32.15||32.3|32.3|32.4|32.45|32.3|32.25|32.5|32.8|33.1|33.1|33.1|33|32.9|32.4|33.05|33.3|33.5|33.6|33.9|33.95|33.45|34.15|34.85||34.7|34.9|35.05|35.05|||35.6|35.65|35.85|35.2|35.9|35.2|34.7|34.95|36.35
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|41|41.9|42.9|42.4|42.5|42.05|42.8|43.95|44.6|44.7|44.7|45|44.3|44.2|44.4|44.95|45.6|45.1|44.35|43.8|43.4|42||||41.95|41.95|41.65|42.7|42.8|42.8|42.5|42.25|42.25|40.75|40.4|40.9|42.2|42.5|43|42.3|42.1|40.35|39.85|39.7|39.85|39.3|39.9|40.5|40.1||40.1|40.1|39.9|40.1|39.55|39.8|39.6|39.45|39.9|41.25|39.2|39.6|39.3|39.3|38|37.6|37.6|36.45|36.75|36.65|37.45|37.65|37.8|37.9|37.9|38|37.8|37.35|38.2|38.55|39.45|39.15|37.6|38.15|38.05|38.2|38.5|38.2|38.75|38.85|39.45|40|40.7|41.6|42.15|43.7|42.35|42.65|42.65|42.55|42.85|||43.95|44.25|43.5|43.25|42.6|42.6|43||42.05|42.7|43.2|43.8|46.65|47.3||45.8|47.15|46.9|47.35|47.7|48.75|49.75|50.2|48.15|47.65|48.45|48.85|46.3|45.25|45|42.25|41.05|41.8|42.3|43|43.5|43.5|42.85|43.75|44.35|44.15|44.65|43.5|43.2|43.95|43.65|43.9|41.7|42.5|42.4|41.9|40.6|37.2|37.2|37.35|39.05|39.4|40.6|40.25|39.55|39.05|39.4|40|40.05|39.3|39.5|39.55|39.1|39.85|39.95|40.4|40.65|41.25||41.9|42.7|43|42.5|41.6|41.4|41.1|40.85|41.7|42.2|42.9|43.6||43.4|43.7|43.1|43.2|44.2|44.4|45.3|46|46.5|48.65|48.55|48.6|47.95|47.3|47.1|47|46.75||47.2|47.2|46.5|46.75|47.65|48.05|49.1|48.55|47.55|47.7|47.7|47.45|47.6|47.55|47.55|47.2|47.9|48.2|48.3|48.25|49.05|48.9|48.5|48.35|49.2|49.4|50.3|50.9|50.9|50.45||||50.65|51.85|52.25|51.4|50.75|50.05|50.75|52.75|52|52.2
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|27357|25690|26199|26041|26253|25109|23654|23799|23036|23119|22410|22423|22359|21451|21305|21938|21308|21013|21000|20806|20527|20367|20435|20784|20984|20485|20814|21200|21420|20808|21499|21675|21832|21225|21795|21750|22264|22949|23412|22950|22107|21632|21570|21800|21585|21334|21445|21398|21222|20867||20749|21203|20785|20582|20485|20480||20327|20811|20521|20936|22020|22749|22672|22462|22059|22740|22739|22400|22247|22366|22758|22507|23000|22944|22550|22575|23113|22832|22354|21874|21701|21200|22990|24681|25038|25371|25999|24000||22946|23273|23720|23971|23662|23416|23038|22968|23263|23000|23458|23489|22910|22958|22977|22890|20030|18489|18500|18454|17945|18098|17575|17475|17663||17899|17671|17779|17300|17618|17790|18000|18449|18675|17800|18457|18999|19050|19172|19092|19422|20310|20200|20447|20400|19850|20480|20855|20591|20536|21799|22136|22496|22004|21975|22136|22128|22440||22590|23196|23206|23206|23257|23399|23364|22950|22953|23170|22688|22302|22008|21581|21848|23297|23977|24256|23187|22174|22183|23994|24044|23180|22716|22775|22660|21905|22193|22702|22358|22500|22025|21439|21330|21442|21650||22636|22305|22301|22250|21976|22255|22451|22874|23572|23220|23557|23443|23091|22640|22131|22511|23233|23599|23644|24231|24480|24326|23733|23827|25490|25064|25553|24880|25700|25699|25898|25694|26887|26980|26662||27176|27100|27890|27760|27346|27899|27665|27150|27361|27183|26832|26932|27819|27918|26891|||26138|26023|25871|25782|25850|24400|23890|25700||25340
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|6.49|6.56|6.63|6.57|6.55|6.42|6.42|6.53|6.59|6.59|6.64|6.62|6.58|6.58|6.64|6.82|6.74|6.65|6.63|6.65|6.59|6.63||||6.49|6.44|6.43|6.46|6.49|6.53|6.44|6.51|6.36|6.24|6.26|6.29|6.37|6.25|6.32|6.22|6.13|5.8|5.83|5.59|5.54|5.54|5.59|5.62|5.67||5.71|5.71|5.7|5.71|5.71|5.72|5.66|5.7|5.65|5.77|5.69|5.74|5.73|5.73|5.72|5.64|5.59|5.52|5.45|5.54|5.56|5.6|5.58|5.52|5.54|5.51|5.51|5.64|5.73|5.72|5.82|5.76|5.65|5.72|5.75|5.65|5.74|5.8|5.92|5.87|5.67|5.51|5.49|5.46|5.44|5.48|5.46|5.43|5.37|5.23|5.25|||5.21|5.45|5.33|5.3|5.34|5.32|5.33||5.4|5.39|5.28|5.17|5.28|5.48||5.33|5.49|5.63|5.72|5.75|5.93|5.86|5.9|5.83|5.83|5.8|5.71|5.73|5.68|5.68|5.65|5.5|5.49|5.47|5.5|5.65|5.68|5.64|5.7|5.79|5.8|5.8|5.79|5.76|5.76|5.44|5.44|5.25|5.28|5.28|5.18|5.22|5.09|5.14|5.09|5.08|5.14|5.11|5.1|5.04|5.07|5.1|5.07|5.1|4.9|5.13|5.17|5.12|5.2|5.25|5.22|5.27|5.33||5.36|5.21|5.29|5.28|5.16|5.2|5.24|5.33|5.32|5.38|5.4|5.38||5.48|5.51|5.53|5.52|5.58|5.52|5.54|5.62|5.58|5.68|5.69|5.42|5.43|5.32|5.19|5.18|5.24||5.39|5.39|5.37|5.33|5.36|5.27|5.32|5.25|5.32|5.29|5.18|5.16|5.23|5.3|5.21|5.32|5.35|5.37|5.47|5.47|5.49|5.51|5.53|5.5|5.58|5.59|5.55|5.56|5.68|5.7||||5.86|5.95|6|5.99|5.83|5.83|5.95|6.01|6.1|6.06
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|106|106|106|106.5|106.5||106|107|107|106|106|105.5|106|105|104|104|103.5|103.5|102|101|101||||||||100.5|100.5|100.5|100.5|101|101|100.5|101|101|100.5|100.5|100|100|99.5|99.7|99.7|100.5|101.5||100.5|100.5|100.5|100.5|99.8|99.6|99.5|99.1|98.8|98.9|98.8|98.6|98.4|98.5|98.6|98.8|99|98.6|98.3|98.7|99|98.5|98.5|98.6|98.8|99|99.4|99.6|100|100.5|100.5|100.5|100|99.9|99.7|99.6|99.1|99|98.9|99.1|98.5|98.4|98.5|98.4|98.4|98.4|98.4|98.6|98.5|98.4|98.5|98.4|98.5|98.7|98.8|99|99.3|99||99.3|99.6|99.3|99.5|99|98.7|99.3|99.3|99.6|99.8|100|99.8|98.8|||100.5|99.4|99.4|99.4|99.4|99.4|99|99.3|98.9|99|99|99.1|100.5|101|99.8|99.1|98.6|98.5|98|96.9|103|104.5|105|105|105.5|106.5|107|107|107.5|108|108.5|109.5|107|106|105|104.5|104.5|104|104|104.5|104|103.5|102.5|102.5|102.5|103|103|103|103|103|103|103|102.5|103|103|103|103|102.5|102.5|103|103|103|103|102.5|102|102.5|102.5|103|104||104|103.5|103|102.5|101.5|101.5|101|101|101|100.5|99.7|99.2|99.9|100.5|100.5|101|100.5|100.5|100.5|99.6|99.7|98.7|101|101|101|101|100.5|99.6|100.5|100.5||100.5|101|101|101.5|101.5|101.5|101.5|101.5|99.8|99.2|99|99|98.6|98.2|98.7|98.9|99|99|||98.9|99|98.9|98.8|98.5|97.9|98|97.9|98|99
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|22.3||22.04|22.23|22.5|21.09|21.44|20.7|21|20.5|20.49|20.5|20.49|20.34|20.28|20.14|20.24|20.21|20.19||20.16|20.17|20.19|19.7|19.63|19.6|19.79|19.61|19.67|19.75|19.88|19.93|20.14|20.15|20.05|20.24|20.72|20.15|19.5|19.4|19.38|19.4|19|18.9|18.3|18.28|18.33|18.33|18.36|18.33|18.31|18.48|18.25|18.28|18.2|18.24||18.22|18.23|18.25|18.1|18.16|18.04|18.18|18.16|18.02|18.1|17.93|17.69|17.84|17.93|18.05|18.18|18.22|18.18|18.29|18.3|18.32|18.32|18.32|18.32|18.31|18.3|18.3|18.3|18.3|18.32|18.28|18.31|18.31|18.31|18.4|18.42|18.25|18.28|18.3|18.3|18.33|18.31|18.34|18.42|18.3|18.18|18.15|18.23|18.3|18.36|18.34|18.29|18.25|18.24|18.28|18.25|18.18|18.19|18.15|18.19|17.99|18.08|18.14|18.21|18.23|18.28|18.24|18.22|18.27|18.3|18.3|18.3|18.3|18.3|18.33|18.31|18.35|18.31|18.37|18.45|18.5|18.55|18.7|18.5|18.5|18.1|17.43|17.42|17.37|17.31|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.27|17.3|17.29|17.18|17.1|17.19|17.3||||||17.3|17.2|17.19|17.26|17.31|17.34|17.32|17.35|17.35|17.38|17.39|17.3|17.3|17.27|17.2|17.26|17.3|17.3|17.17|17.22|17.27|17.27|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.35|17.35|17.35|17.34|17.3|17.4|17.3|17.26|17.15|17.12|17.3|17.3|17.3|17.3|17.4||||17.35|17.3|17.33|17.32|17.35|17.44|17.4|17.4|17.4|17.45|17.45|17.44|17.47|17.59|17.87|17.8|18.14|18.15|18.48|16.8|16.52|16.84|16.65|16.59|16.5|16.44|16.59|16.8|16.7|16.7|16.42|16.28|16.06|16.16|16.15|16.14|16.14|16.19
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|817|857|865|883|878.5|854.5|855|847|865|836.5|850|859|859.5|860|857|852|864.5|878|871.5|853.5|844|830|814|809.5|808.5|809|808.5|809|810.5|803.5|813|813|813|813|813.5|815.5|817|812.5|815|812.5|819|819|819|821|819|827||830|830|830.5|837||842|829|825|804|809.5|809|803.5|803.5|810|806|811.5|795|764|757|757.5|750|747|735|730.5|732|737|734.5|725|730|731|742.5||741|740.5|737|748|751.5|769.5|762.5|755|756|746.5|735|740|752.5||757|755.5|752|739|740|755.5|766.5|772.5|779.5|785|788|788|791|797.5|782.5|837|803|765|731.5|712.5|705||703|701.5|705|704.5|699.5|704|708|710.5|697.5|690|688|684.5|686|689|689.5|688.5|687|689.5|683.5|679.5|680|672|678.5|679.5|673|665|657.5|668|673|653.5|638|634|629|626|628|634|623|619.5|619.5|610|603|600|601|598|596|594|596.5|597|595|595|595.5|600|602|602|603|603.5|603|605.5|606|||599|598.5|638.5|639|640|640|635|635|635.5|633|634.5|634.5|638.5|639|640|640|638.5|639|638.5|644.5|643|638.5|632|631|630|629|625|628|631|634|636.5|623.5|625|623|615|610|612|615|605.5|609.5|603.5|605|604.5|607.5|605|603|603|597.5|591.5|594.5|599|599|590.5|594.5|596|596|594|595|600|581|573|567|564|560|||555|555|557|553|549|548|552|552|552|556
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.0178|46.2637|46.8045|46.9028|46.952||45.5262|46.0178|46.7553|47.0503|47.4928|47.8861|48.1811|48.0336|47.9352|48.3286|48.476|48.1319|48.2794|48.1319|47.1486||||||||46.952|46.7061|47.1486|47.7386|48.0827|48.1319|48.1811|47.7877|49.4593|49.4593|49.2627|47.8861|47.4436|47.4928|47.0503|46.7553|46.7061|46.9028||46.7061|47.0011|46.7061|46.6078|46.7553|46.8045|46.5095|46.8045|46.1162|46.5586|46.2145|46.2145|46.2145|46.6078|46.7061|47.0011|47.0994|46.7061|46.2145|46.2145|46.2145|46.0178|45.8703|45.3295|45.9195|46.7061|47.3453|46.2145|46.2145|45.9687|45.9195|45.1329|45.1329|44.9362|44.4446|44.1987|44.1987|44.2479|44.1496|43.8546|43.6579|43.6088|44.1496|43.6088|43.6579|44.2971|44.2971|44.2479|44.1496|44.1496|44.4937|44.1987|44.1004|44.1496|43.7563|43.4121|43.2646|43.2646||43.4121|43.7563|43.068|42.773|42.9696|43.4121|43.7563|43.5596|43.7563|44.4446|44.5429|43.9529|43.7563|||45.3787|45.6737|44.9854|44.9362|44.9854|45.182|44.9854|44.8379|45.0837|44.4937|44.0513|44.0513|44.3462|44.2479|43.5596|43.2646|40.9047|41.0522|40.5606|40.4131|40.3639|40.7572|41.0031|41.1506|40.8556|40.7081|41.2489|41.0031|41.1997|41.3472|41.593|41.4947|41.4947|41.593|41.8389|41.2981|41.2981|42.0355|44.2479|44.3462|44.6904|44.6412|44.2479|44.5429|44.7396|44.7396|44.7396|44.6412|44.6412|44.4937|44.3462|44.5429|44.3462|44.5429|44.5429|44.5429|44.4446|44.5921|44.4446|44.7396|44.7396|44.4446|44.4937|43.9529|43.8054|44.0021|44.1987|44.3462|44.3954||44.4446|44.2479|44.2479|44.5429|44.2479|44.5921|44.9362|44.7396|44.6412|44.7396|44.7887|44.8379|44.6904|44.6412|43.7071|43.8546|42.773|43.1663|43.068|41.7897|42.4288|41.2489|43.6088|43.8546|44.2479|43.363|43.2155|42.183|42.7238|42.8221||43.4613|43.2646|42.773|42.6747|42.2813|42.183|42.1338|42.6255|42.2813|41.7897|41.8389|41.7405|41.6914|41.2981|40.7572|40.7081|40.9047|41.1014|||41.1997|41.2981|41.1014|40.7081|40.8556|40.4623|40.2164|40.0689|40.1181|40.0198
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|357|375.5|385|374|377||371.5|377|382|385|389.5|392|394|392|386|386|392|390|391.5|392.5|383.5||||||||387|391.5|392|397|397.5|402|393|384|389|398.5|402.5|394|394|394.5|397|404|399.5|407||399.5|400.5|401|399.5|402|401.5|391.5|390|409.5|408|398|383|385|389.5|389|393.5|387.5|375.5|382|381.5|380|379|383|382|385|391|393|389|390|388|388|392|394.5|398|391.5|389|388.5|393.5|383.5|376.5|372|368|369.5|369|366|367|360|362|352.5|348.5|354.5|354|349.5|353.5|353.5|351|354|350.5||357|350|347.5|353.5|357|368|365.5|364|370|370.5|372.5|373.5|370|||372.5|373|373|376|388|395.5|395.5|391.5|395|389|387|389|387|386|385|375|370|375.5|374|372.5|373|366|364.5|358|360.5|358.5|366|365|368.5|370|370.5|374.5|368|366.5|370|375|370|372|374.5|375|373|373|370|362.5|365|366|369.5|366.5|372|353|349|347.5|347.5|347|342|334.5|346|351.5|349.5|342.5|346.5|346.5|343.5|337.5|340|341|334.5|331|335||328.5|330.5|328.5|328.5|326.5|328|326.5|327|330.5|332|329.5|331|327.5|326|322.5|327|325.5|328|330|325.5|325|325|338|350|351|352|348|353.5|360|361||358|354|355|355|352.5|355.5|357.5|364|360.5|356.5|356.5|356|358|359|365|357|362|365|||358.5|362|363|357|358|359|354|354|355.5|354
09453|103448|/equities/sinopac-fhc|MSCI_EEM|16.5926|17.0344|17.1817|17.0835|16.9853||16.9362|17.0344|17.1817|17.1326|17.2308|17.1817|17.2308|17.1817|17.0835|17.1326|17.1817|17.2308|17.1817|17.1326|16.7399||||||||16.1999|16.1017|16.298|16.3471|16.6417|16.838|16.8871|16.4944|16.5435|16.4453|16.249|16.249|16.3471|16.4944|16.1999|16.0035|15.9053|16.0035||16.0035|15.9544|15.758|15.6599|15.709|15.709|15.6599|15.6599|15.5617|15.6599|15.6108|15.709|15.5126|15.8071|15.758|15.4144|15.3162|15.2181|15.0708|15.0708|14.8744|14.8744|15.0217|14.8744|15.2181|15.2671|15.3653|15.169|15.0217|14.9726|15.0217|14.7762|14.4817|14.5799|14.3344|14.089|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.8435|13.8435|13.8435|13.7944|13.7453|13.7453|13.6472|13.6962|13.6472|13.5981||13.6962|13.6962|13.6472|13.549|13.549|13.6472|13.6472|13.6472|13.6962|13.7453|13.7453|13.7453|13.6472|||13.8435|13.8926|13.8435|13.8926|13.8435|13.8435|13.7944|13.8435|13.7944|13.8926|13.8926|13.8435|13.9417|13.9908|13.9908|13.8435|13.4999|13.4017|13.3526|13.4508|13.4508|13.4508|13.4017|13.4017|13.1072|13.1563|13.2053|14.0399|13.9908|14.0399|14.0399|14.0399|14.0399|13.9417|13.9417|13.9908|13.9908|13.8926|14.089|14.089|14.089|14.0399|14.0399|14.089|14.2362|14.1381|13.9908|13.9908|14.0399|13.9417|13.7944|13.6962|13.5981|13.5981|13.4999|13.4999|13.549|13.5981|13.4999|13.5981|13.5981|13.4999|13.4508|13.3526|13.3035|13.4508|13.3526|13.4508|13.4999||13.549|13.4017|13.4017|13.4508|13.4508|13.4508|13.4508|13.4017|13.3526|13.3035|13.3035|13.2544|13.2053|13.2053|13.0581|13.1563|12.9108|12.9108|12.9599|12.7144|13.009|13.0581|13.4017|13.7453|13.7453|13.4999|13.6472|13.1563|13.2544|13.2544||13.2544|13.2544|13.2544|13.3035|13.1563|13.3526|13.1072|13.1072|13.1072|12.7635|12.7635|12.6163|12.6163|12.5672|12.4199|12.4199|12.4199|12.5181|||12.6163|12.6163|12.5181|12.3708|12.3217|12.2726|12.1744|12.1254|12.1254|12.0272
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|251087.8125|236692.9063|245369.4531|246453.4375|236159.8281|226451.8438|203038.7656|202248.5469|190048.8125|187746.6406|189275.4844|185398.4844|185686.6094|180193.5|184107.0938|186152.1094|185192.9531|179314.1094|180089.3281|178261.0938|177743.9844|174427.2813|172099.7656|173516.9219|179255.9219|176216.0781|177533.75|178291.125|179725.1719|170042.5469|166955.7813|172686.3281|175872.5781|169455.0313|169683.0938|173333.9063|176440.3906|176827.0469|177343.2344|173102.0938|174993.2031|174953.7813|174082.8438|175244.7188|174929.375|173131.1875|172316.5625|172742.6406|171439.0469|170443.2813||169231.6719|171233.5156|169867.9844|168650.7344|167523.5781|170787.7188||168369.1719|171176.2656|171274.8125|174657.2188|174232.0625|173249.4375|171740.3125|168885.3594|168440.5|168574.7031|167993.7656|161799.5938|153276.0156|154374.0781|157910.3906|156823.5938|161789.2656|159547.1563|158911.7813|158420.9375|159201.7813|160948.3594|157105.1406|163373.4688|163374.4063|152364.7188|149157.8281|149630.8281|154585.2344|152600.2813|151841.0313|149830.7344||149692.7656|150048.4688|152116.9531|156709.0938|153652.3594|148950.4063|151701.1875|152273.6875|156590.8438|155323.8438|154854.5938|154267.0781|149752.8438|146171.4688|144530.9531|142414.6094|132624.9844|126260.9297|126970.4453|125496.9766|123202.3125|123452.8984|122765.9063|126080.7344|130453.2656||130003.7188|129392.7422|127323.3203|125062.4453|129524.1328|132090.0313|134916.8281|133855.375|136046.7969|132723.5313|138498.1875|144801.25|144901.6719|147420.6406|147584.875|151344.5625|154854.5938|156464.1406|156139.4219|156730.6875|149386.8125|151199.0938|152977.5625|151737.7969|151169.9844|156060.5781|164051.0781|162732.4688|156587.0938|156763.5313|157903.8281|158755.9844|167983.5625||166775.8438|169422.9063|170817.1719|171336.1563|170157.625|169623.6094|173327.2031|166312.5625|165950.0781|164464.75|154524.5469|152856.2031|149189.7344|149866.9688|147008.6094|157011.5781|158080.4844|156866.5781|154260.1875|149780.3281|151793.4844|155131.0469|160375.6719|154406.0625|151808.5156|151562.7188|150464.6406|146638.1563|146941.4063|146608.9844|146764.5781|142962.8438|142410.2656|139114.2656|138751.7656|141969.0938|145005.1719||149135.7969|148375.4531|150548.6406|150382.4219|149507.1406|151362.0313|155473.2031|155724.2969|160987.4844|159405.7813|163422.3594|162140.3906|157465.1406|155599.6406|155959.4688|157412.9688|154887.0313|158707.3281|159756.7813|160909.6875|162127.125|160175.8594|160766.4531|160165.25|168866.7969|166113.6406|172403.2969|171990.4063|173238.7969|173331.625|178044.8906|178724.7813|181245.4219|183548.5625|183841.2031||184338.9688|185524.5781|190412.0156|185599.7344|181341.7813|186247.7969|185044.5|186859.6094|193196.125|190750.6406|190612.7188|192855.7344|198429.25|195635.4219|197003.1563|||195581.4844|192738.1406|194507.2813|199465.4531|199017.2031|193466.6719|187815.3438|188085||190036.2656
09455|50024|/equities/citic-sec|MSCI_EEM|18.88|18.94|19.18|19.12|19.16|19|19.1|19.4|19.58|19.6|19.78|19.7|19.78|19.96|19.74|20.6|21.05|20.95|20.95|21.2|21.05|21.25||||20.85|20.75|21|21.35|20.9298|21.2721|21.0765|20.9787|20.1473|19.6094|19.6094|20.0495|20.7342|20.0006|19.9028|19.8539|19.805|19.7072|20.3429|20.294|20.0984|20.0495|19.9028|19.805|19.805||19.9028|19.8539|19.8539|20.294|20.5874|20.6852|20.7831|20.5385|20.7342|21.321|20.6852|20.8809|20.4896|20.1962|20.2451|19.3649|19.2084|18.9346|18.2891|18.0544|18.1522|18.2695|18.3673|18.6412|18.6607|18.6412|18.6021|18.8563|18.9737|19.3454|19.5605|19.3454|18.6021|18.6021|18.6021|18.4847|18.8368|18.9541|19.7561|19.7072|19.7072|19.2867|19.4236|19.4823|19.5605|19.4432|19.4627|19.1693|19.0128|18.6607|18.5434|||19.404|19.8539|19.6583|19.4627|19.4432|19.2671|19.404||19.4627|19.3454|19.6094|19.6583|19.7561|19.805||19.4823|19.5605|19.7561|20.0006|20.1473|20.8809|20.9787|21.1743|20.2451|20.7342|20.7831|20.4407|21.0276|20.0006|20.2451|19.7072|19.2476|19.5605|19.6583|19.6583|19.7561|19.1497|18.7585|19.0324|19.1693|18.7781|18.6216|18.2695|18.2108|18.3673|18.113|18.0152|17.8783|17.7805|17.7805|17.8979|17.5653|17.4089|17.1937|16.8025|17.1937|17.6045|18.1326|17.8001|17.624|17.2524|17.6045|17.9566|17.5653|17.4675|17.624|17.7023|17.1155|17.4089|17.9957|18.2304|18.6216|19.1302||19.4432|19.6583|20.0495|20.0006|19.7072|19.3454|19.5605|19.5018|19.6094|19.6583|19.6094|19.8539||20.3918|20.3918|20.7342|20.7342|20.7831|21.5166|20.6363|20.8809|21.1254|21.4188|21.4188|21.2721|21.4677|21.4188|20.5385|20.0495|20.1962||20.3429|20.3429|20.1962|19.4432|19.4236|19.2084|19.3454|19.3454|19.2671|19.3258|18.9346|18.739|18.6412|18.6021|17.5458|17.8783|18.25|18.0152|18.5043|18.5434|19.0519|19.0911|19.0911|18.8759|18.8368|18.3869|18.25|18.2304|18.3673|18.3869||||18.5825|17.8588|17.7805|17.448|16.2157|16.0787|16.2352|16.0005|15.9223|15.4724
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|8.58|8.92|9.08|9.31|9.46|9.89|10.1|10.28|10.38|10.48|10.66|11.16|11.68|11.4|11.28|11.22|11.5|11.04|10.48|10.54|11.02|11.16||||11.04|11.34|11.36|11.78|11.96|12.34|11.72|11.66|11.02|11.22|11.24|11.44|11.42|11.5|11.74|11.06|10.44|10.46|10.6|10.66|10.66|10.6|10.54|10.68|10.76||10.68|10.74|10.72|10.78|10.74|10.78|10.86|10.94|11.22|11.48|11.12|11.2|10.64|10.42|10.08|10.04|10.16|10.54|10.68|10.96|11.3|11.68|11.44|11.66|12|12.36|12.46|12.04|12.04|11.96|12.34|11.9|11.86|12.04|12.06|12.36|12.46|12.68|12.92|13.08|12.98|12.84|13.1|13.78|13.84|14.2|14|14.06|13.76|13.04|13.18|||13.26|13.22|13.54|13.82|13.36|13.18|13.48||13.24|13|13.02|13.14|13.2|13.94||13.86|14.18|14.34|13.52|13.5|13.8|13.66|13.88|14.02|14.28|14.9|14.92|15|14.88|14.5|14.12|14.04|14.5|14.64|15.08|14.68|14.88|14.98|15.62|14.44|14.7|14.78|14.18|14.3|14.26|14.14|13.86|14.18|15.26|15.88|15.76|15.66|15.52|15.16|14.3|15.94|16.7|17.3|17.56|18.28|17.16|17.02|17.38|17.06|17.06|16.1|16.2|15.68|16.22|16.52|16.46|16.88|16.92||17.84|17.62|17.78|17.58|17.68|17.88|17.94|18.6|18.8|18.76|19.54|19.92||19.52|19.78|20.6|21.2|21.5|21.95|21.95|21.65|22.35|22|21.75|21.2|21.95|22.3|22.2|22.35|22.7||22.5|22.25|22.3|21.55|21.9|21.4|21.35|22.15|22.1|21.8|21.7|22.2|22.4|22.4|22.35|22.5|22.9|22.75|22.5|22.65|22.7|22.55|22.7|22.8|22.85|22.95|22.95|23.25|23.45|22.4||||22.4|22.55|22.8|22.5|22.45|21.65|21.9|22.4|22.8|22.55
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.89|0.91|0.92|0.92|0.93|0.92|0.94|0.94|0.96|0.96|0.97|0.98|0.98|0.99|0.99|0.99|1|0.98|0.98|0.97|0.97|0.97||||0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.93|0.93|0.91|0.91|0.93|0.92|0.92|0.93|0.92|0.91|0.91|0.89|0.86|0.86|0.86|0.86|0.86||0.86|0.88|0.89|0.89|0.9|0.91|0.91|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.95|0.96|1|1|1.01|1.01|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1.03|1.02|1.02|1.03|1.04|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.05|||1.05|1.05|1.03|1.02|1.01|1.02|1.02||1.02|1.02|1.02|1.03|1.02|1.02||1.02|1.03|1.04|1.04|1.05|1.06|1.06|1.07|1.08|1.09|1.05|1.06|1.05|1.05|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1.05|1.06|1.07|1.07|1.09|1.1|1.1|1.12|1.08|1.08|1.03|1.03|1.03|1.05|1.06|1.06|1.07|1.05|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.07|1.07|1.1|1.07|1.08||1.08|1.08|1.09|1.08|1.08|1.09|1.1|1.1|1.09|1.07|1.08|1.08||1.09|1.12|1.1|1.1|1.12|1.12|1.12|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.09||1.09|1.09|1.1|1.1|1.11|1.11|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.14|1.15|1.14|1.18|1.19|1.16|1.14|1.15|1.16|1.15|1.15|1.15|1.17||||1.17|1.18|1.18|1.16|1.14|1.14|1.16|1.16|1.18|1.18
09458|8582|/equities/bankcomm|MSCI_EEM|5.3|5.34|5.39|5.4|5.38|5.38|5.35|5.49|5.52|5.54|5.56|5.52|5.53|5.49|5.54|5.56|5.55|5.53|5.44|5.4|5.36|5.29||||5.27|5.25|5.25|5.29|5.22|5.28|5.25|5.22|5.17|5.12|5.1|5.16|5.14|5.04|5.03|4.98|4.9|4.87|4.85|4.81|4.78|4.77|4.77|4.77|4.7||4.65|4.65|4.61|4.66|4.66|4.67|4.66|4.7|4.69|4.7|4.72|4.7|4.72|4.76|4.79|4.78|4.78|4.79|4.74|4.73|4.78|4.78|4.82|4.87|4.88|4.88|4.8|4.85|4.85|4.82|4.83|4.8|4.79|4.82|4.8|4.71|4.77|4.74|4.86|4.79|4.64|4.7|4.69|4.72|4.72|4.76|4.73|4.69|4.72|4.65|4.71|||4.74|4.73|4.73|4.74|4.64|4.62|4.6||4.62|4.61|4.54|4.5|4.54|4.59||4.45|4.57|4.6|4.65|4.69|4.72|4.69|4.69|4.62|4.64|4.63|4.64|4.59|4.52|4.53|4.47|4.49|4.43|4.43|4.41|4.43|4.54|4.64|4.6|4.65|4.65|4.63|4.62|4.65|4.63|4.56|4.61|4.53|4.59|4.63|4.61|4.6|4.57|4.54|4.62|4.6|4.53|4.57|4.63|4.56|4.62|4.65|4.68|4.71|4.64|4.67|4.7|4.67|4.74|4.83|4.85|4.82|5.24||5.26|5.26|5.25|5.21|5.22|5.19|5.17|5.15|5.16|5.16|5.17|5.2||5.22|5.24|5.22|5.24|5.25|5.25|5.25|5.24|5.23|5.25|5.26|5.23|5.22|5.16|5.14|5.12|5.12||5.17|5.11|5.11|5.12|5.12|5.13|5.17|5.14|5.09|5.09|4.95|5.01|5.08|5.1|5.04|5.03|5.07|5.09|5.08|5.1|5.09|5.03|5.01|5|5.02|5.03|4.97|4.96|4.95|4.95||||4.97|4.97|4.94|4.92|4.65|4.67|4.68|4.7|4.71|4.62
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|281.64|283.98|294.63|297.62|299.6|300.34|294.07|289.99|309|311.34|312.71|315.13|312.04|312.46|310|300.5|310.58|306.8|302.47|301.97||290.99|290.62|287.89|287.23|284.5|272.58|275.5|277.48|273|278.2|285.73|288.89|281.94|285.27|287.99|287.1|288.41|285.93|287.02|290.33|293.99|293.32|292.18|289.97|287.05|285.57|285.5|283.37|284.58|284.12|278.99|279|274.98|276.21|274.3|279.99|274.5|273.16|267|266.68|267.5|263.49|259.6|259.33|255.25|261.67|261.86|259.56|248.58|255.67|265.74|268.54|270.62|269.66|268.86|264.09|269|272|273.71||282.77|284.09|286.67|286.51|281.25|281.4|278.59|275.89||267.95|260.89|261.33|259.5|259.96|262.12|264.78|268.26|270|271.89|269.61|268.22|264.79|262.3|261|261|259.79|257.08|252.52|250|246.13|244.71|241.7|240|237.6|236.13|236.73|230.7566|228.1356|225.9304|225.0213|228.1549||227.6133|227.6133|230.186|229.1221|232.8844|234.4802|231.1048|231.569|226.7429|226.2496|228.0872|229.2091|224.7989|223.7156|216.636|216.9648|216.2394|212.893|213.2412|212.2644|214.6726|216.4038|218.9668|218.7927|214.4115|211.7324|210.272|211.7904|213.0188|217.903|222.4873|223.6286|223.0966|221.9264|224.8666|218.1544|216.3361|217.8062|216.5392|213.4346|211.8968|208.6665|208.7245|210.6879|210.0399|209.2468|213.4733|214.692|215.2723|217.1776|214.5952|206.5|207.3511|206.2969|207.4092|207.2351|207.9314|213.1928|212.5835|213.2219|213.8699|218.6767|219.1313|218.6573|222.9322|224.4313|223.6576|222.2552|222.1585|220.611|214.7113|210.8136|208.9083|207.2157|208.299|212.2934|211.7518|209.5273|203.6953|207.032|207.1867|211.4401|212.2569|215.6098|214.66|213.9096|216.3696|214.9639|215.6098|214.318|213.5012|213.9951|215.3533|207.7168|206.9664|205.1617|203.2621|200.1467|203.4141|204.6678|203.737|205.3042|208.1252|208.6001|207.5173|204.1929|198.551|202.8632|204.7913|208.1632|209.6259|207.0614|209.2935|211.6205|212.2474|208.0587|206.3585|210.8417|||203.965|203.3096|201.7994|202.2458|203.68|211.4116|214.679|216.5596|219.599
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|4.605|4.9|5.2|5.36|5.645|5.54|5.48|5.39|5.725|5.7||5.82|6.27|6.23|6.28|6.105|6.325|6.52|6.44|6.01|6.035|5.96|5.9|6.44|6.49|6.19|5.65|5.96|6.24|6.27|6.2|6.76|7.265|7|7.15||7.14|7.3|7.66|7.36|6.885|7.01|6.72|6.77|6.88|7.08|7.07|6.97|6.28|6.42|6.65||6.57|6.5|6.46|6.145|6.31|6.665|6.39|6.52|6.65|6.82|7.005|7.08|6.88|6.276|6.67|6.99|7.35|7.21|7.165|7.225||7.57|7.7|7.75|7.83|7.9687|8.58|8.7|8.86|8.86|8.76|8.34|8.33|8.11|8.06|8.395|8.085|8.2|8.44|8.16|8.2|8.17|8.5|8.59|9.1|8.69|8.93|8.475|7.74|7.76|7.81|7.91|7.87|7.98|7.75|7.55|7.1271|7.23|7.02|7.25|7.31|7.25|7.23|7.33|7.39|7.59|7.61|7.63|7.605|8.12|7.99|7.98|8.28|8.489|9.1|8.88|9.09|9.53||9.04|9.43|9.46|9.09|8.535|8.72|9.005|9.05|9.28|8.1795|7.825|7.62|8.08|8.3|9.7|10.09|10.38|10.805|10.96|10.93|10.59|10.575|10.95|10.7015|11.02|10.835|10.99|10.685|10.405|10.77|11.0799|11.91|11.86|11.69|11.6|12.27|12.995|13.18|13.33|12.618|13.18|13.2|14.24|14.54||15.5|15.62|15.89|15.92|16.17|16.105|15.65|15.54|15.25|15.12|15.415|15.43|15.62|16.34|16.32|15.9|15.9784|16.08|15.715|15.29|15.65|15.815|16.43|16.53||16.13|15.52|15.59|15.85|15.435|15.405|15.445|14.94|15.76|15.88|15.27|15.57|15.99|15.39|15.95|16.58|16.52|16.765|17.2|17.6399|17.88|18.68|19.49|19.84|19.485|19.33|19.05|18.2|17.81|18.54|18.1399|18.63|18.7|18.68|19.4|19.895|20.37|20.28|20.57|20.24||21.38|21.87|22.1|22.01|21.12|23.64|31.78|32.2481|31.12|30.535
09461|103248|/equities/accton|MSCI_EEM|251|262|267|265|267||258|266|268.5|270.5|274|275|277.5|274.5|262|269|273|275|267|263.5|269.5||||||||279|279|266.5|265|269|270|273.5|270.5|265|266|260|267|270|268.5|271|275|268|263||261.5|264|264|263.5|262.5|265|266.5|262.5|263|270|283|301|302.5|307|307|305|297.5|294|286|289|294|297|297.5|295|305|305|311|297.5|296|295.5|295.5|300|297|287|289|295.5|298|290|291|298|274.5|265|261|254.5|251.5|253|254.5|246.5|240|242|238.5|240.5|243|250.5|255|259.5|265|260||260|251.5|250|248|258.5|267|269|270|271.5|277|276|275|271.5|||271|272|278|280|281|276.5|280|281|289.5|290.5|288|303|284|285|292|294|293.5|297.5|299|291.5|288|290.5|288|274.5|276.5|310|331.5|329|329|328|337|336|338|337|325|339|341|335|345|343.5|346|350.5|350|352|346|350.5|347|349|354|347|334|336|336|340.5|330.5|335|330.5|333|337.5|337|342|318|316|300.5|299.5|297|296|302|300.5||298|295.5|288.5|294.5|294.5|292|297|312|310.5|307.5|296|304|306.5|309|307.5|303.5|300.5|303|295|273|284|273|274|275|298|301.5|302.5|304.5|323|318.5||320|306|299.5|299.5|291.5|284|276|276|278.5|278|269.5|269.5|274.5|280.5|283|283|280.5|279.5|||285|282|279.5|280|270|270.5|272.5|272|274|275
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|76.51|76.62|75.57|73.37|73.23|69.94|68.8|66.19|67.575|68.385||68.47|68.38|68.73|67.36|66.77|68.26|69.305|67.99|65.74|64.06|63.54|64.02|65.4|65.43|63.89|63.3|66.15|66.87|64.96|64.83|67.475|69.98|70.45|69.82||68.25|69.85|69.53|66.1|64.8498|64.44|63.01|64.165|63.22|61.88|61.91|62.16|61.48|61.57|61.335||60.36|59.4|59.36|57.575|58.905|59.37|58.68|60.59|60.8|61.5|61.15|60.87|60.93|59.36|59.25|58.71|60.425|59.6|59.6883|58||60.05|59.91|58.5|60.58|60.14|60.91|60.99|62.16|62.82|62.46|60.02|61.2|62.49|59.55|59.61|60.18|60.54|60.9213|61.35|62.44|63.62|65.62|65.91|65.97|64.78|66.13|66.42|65.78|66.9|63.42|60.16|59.15|60.79|58.99|58.9623|56.635|56.66|57.87|57.2299|56.87|58.86|58.73|59.37|58.22|57.93|58.09|57.4|56.97|59.225|60.93|62.41|61.53|62.6|63.33|60.88|62.31|63.28||63.13|62.94|62.2467|63.39|63.6712|63.24|62|63.27|64.18|62.99|61.42|61.36|63.75|64.1564|65.95|67.25|66.28|67.3|66.8|65.31|66.36|65.24|65.39|65.9|67.57|67.58|67.75|65.967|65.26|65.65|63.4|63.98|63.995|62.14|60.99|63.48|65.55|65.55|65.29|65.52|65.53|63.46|64.04|64.38||64.39|65.32|65.025|65.04|64.8479|65.6|64.37|64.48|62.589|61.78|60.04|62.3|62.97|64.62|66.64|69.1|67.92|68.81|69.83|70.91|71.435|70.91|72.29|72.4068||70.025|70.17|68.07|68.42|69.3|71.68|72.29|74.3103|80.07|78.51|77.6629|80.41|82.04|81.75|83.29|77|73.1725|72.9|70|70.755|72.2545|73.9|73.21|73.3782|73.455|71.83|71.59|72.27|74.285|77.71|76.73|74.96|74.4299|71.52|70.72|71.83|73|71.52|73.29|72.85||69.55|69.17|68.67|69.075|69.61|66.31|69.92|71.7|72.69|73.11
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|40.95|42.8|44.53|46.23|46.4|45.92|44.39|44.66|45.26|44.8||43.49|45.35|45.49|46.269|43.33|45.63|46.2|47.16|39.92|41.97|41.6899|42.89|47.18|47.38|43.93|37.05|39.305|40.34|40.81|40.69|44.83|46|44.39|43.93||44.12|46.22|48.42|47.31|44.97|44.99|42.83|40.91|46.68|46.77|47.79|47.6|44.8991|45.9|47||48|48.88|49.46|45.99|47.36|46.26|46.475|49.7|52.98|54.63|55.72|55|52.725|50.4|53.19|56.69|57.925|57.32|56.035|56.59||56.84|56.58|58.03|58.75|59.29|59.8|61.62|62.595|62|61.75|60.11|59.58|59.99|59.27|59.69|60.14|59.72|61.98|61.1|62.13|62.18|63|63.48|64.9|63.15|65.84|63.57|60.44|58.71|59.31|58.82|58.54|60.0499|61.2871|61.91|56.22|55.06|54.72|56.83|58.28|58.14|57.83|57.88|59.05|61.07|61.14|58.41|57.81|59.89|58.93|60.75|61.99|62.43|65.08|64.52|65.15|66.5||63.48|63.76|63.755|58.8|56.345|55.36|57.46|57|58.43|53.31|52.03|51.13|54.095|53.69|57.63|60.48|60.3|59.66|60.39|60.18|59.46|58.9|60.07|60.25|60.75|60.57|62.84|60.7008|54.2065|62.03|70|74.399|75.28|75.2099|72.59|74|74.47|74.45|75.58|71.04|70.82|71.19|77.2|77.96||77.59|79.2285|80.05|80.6|81.69|79.98|77.6|77.9|77.48|79.87|81.72|78.38|76.26|79.55|81.8085|79.98|77.83|78.08|76.83|75.15|74.85|77.12|78.62|77.47||76.61|77.1|76.5|74.0929|73.21|73.88|77.42|79.75|80.29|77.26|75.5|72.17|72.24|72.17|74.15|75.825|75.79|78.6915|79.5|84.465|84|87.694|87.53|86.96|86.19|86.3|83.55|81.025|80.7|80.04|77.6|78.05|78.33|79.36|78.45|80.14|81.02|82.88|83.32|83.57||86.27|82.5|80.99|80.29|80.66|81.44|84.66|85.41|88.72|86.45
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|107.5|108.7404|108.575|108.9884|109.8981|111.3865||111.4692|111.6346|113.1231|111.8827|111.9654|112.4615|114.0327|115.2731|114.5288|113.8673|114.9423|116.1|113.2058|114.4461|114.9423|115.6038|115.7692||113.1231|110.8077|105.0192|105.2673|106.0115|107.0038|107.0865|107.5|107.3346|107.5|108.3269|107.2519|107.5|104.8538|104.0269|103.3654|102.125|101.7115|102.125||100.8846|104.1923||105.2673|104.3577|103.7788|102.7865|102.7865|102.5385|105.0192|105.0192|104.0269|105.4327|107.0038|105.0192|102.9519|103.0346|103.2827||101.4635|101.7115|100.8019|100.6365|103.3654||103.6134|107.8308|110.8904|109.9808|110.3942|106.2596|105.6808|107.8308|107.7481|105.8461|107.4173|108.3269|107.7481|110.2288|110.1461|110.1461|107.2519|106.2596|106.2596|105.7635||106.425|107.5|109.4846|108.0788|107.5|106.2596|109.1538|109.4019|110.3115|111.6346|109.1538|109.0711|108.7404|107.0038|107.4173|101.9596|97.2461|95.5923|93.3596|93.525|93.1942|93.7731|93.8558|94.2692|95.0961|96.0058|93.0288|93.6904|92.2846|94.6|94.9308|93.2769|94.5173|95.4269|94.6|94.9308|95.675|95.5096|96.3365|96.8327|95.7577|94.8481|93.525|93.7731||92.9461|93.8558|93.8558|93.4423|93.6077|93.0288|92.7808|93.2769|92.5327|89.9692|91.1269|92.1192|92.2019|92.0365|91.6231|91.7885|93.1942|93.8558|91.7885|88.0673|89.6385|88.0673|89.1423|87.9846|86.9923|88.9769|88.9769|89.5558||90.1346|90.9615|92.45|92.45|92.6154|93.4423|94.2692|94.8481|95.0135|95.5096|96.4192|95.4269|95.5096|95.0961|95.0961|95.2615|95.0961|94.6827|95.5096|95.675|94.6827|96.75|97.3288|97.6596|94.3519|94.2692|91.4577|91.0442|91.2096|89.1423|88.4808|89.0596|88.15|88.7288|87.4885|85.7519|84.925|85.3385|85.0904|84.5115|84.6769|85.1731|85.4211|85.6692|86.8269|87.5711|87.6538||87.5711|88.0673|87.2404|86.4961|86.6615|86.6615|86.9923|86.0827|87.5711|87.6538|87.5711|87.3231|87.4885|86.9096|86.8269|88.4808|88.0673|87.1577|86.6615|86.7442|86|85.5865|85.6692||84.8423|84.7596|85.5865|85.1731|||85.8346|87.6538|88.15|87.2404|87.1577|86.8269|86.8269|85.7519|88.3154
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|931|951|957|955|947|910||905|898.5|897.5|878|932|947.5|942|940|940|949|975|985|978.5|976.5|976.5|965|995||953|952|955.5|950.5|954.5|958.5|959|962|967.5|968|960|958|963.5|952|948|960|944|947|957||950.5|971||988|989|975|978.5|979|977.5|987|983.5|999|979|981|975|950|955|957||959.5|951|959.5|953|977.5||980|990|980.5|991|990|975.5|987|987.5|991.5|998|996|995|981|993|991|998|1001|1002|1005|1005||993|1007|1025|1028|1030|1041|1038|1025|1009|980|1015|1010|1015|1005|1018|998|997|1002|1000|990|997.5|999|987|978|977|984.5|995|995|993|999|1000|1013|1015|1016|1015|1018|1024|1027|1015|1008|1020|1004|1006|1009||999|1008|1010|987|994.5|1002|1000|1000|975|964.5|989|1001|1008|989|989|978|985|974.5|964.5|945|956|960|956|963|965|969.5|960|964||976.5|996.5|1009|1010|1020|1019|1010|1015|1014|1020|1022|1021|1021|1014|1015|1005|997|1001|1000|1007|999|1003|1007|1019|1027|1010|1019|1010|1013|1008|1000|1007|999|1000|970|990|989|1004|938|917|918|922|924|936.5|927|941|963.5||930|940.5|939|936|957|957.5|968.5|967|977|980|990|967|969|970|974.5|974|978|980|982.5|980|980|974.5|993||1003|1009|992|984|||972|987|995|983.5|996.5|970|967.5|968|1002
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|41.86|42.73|44.13|43.9|44.1|44.19|43.11|41.63|42.82|43.1|44.49|44.62|45.44|45.23|44.71|44.53|45.24|44.88|44.81|44.44||43.49|42.84|43.2|43.75|42.33|40.59|41.05|40.55|40.36|40.62|41.47|42.45|43.06|43.07|43.3|43.03|43.53|42.92|41.33|41.17|40.96|40.96|39.88|39.84|39.41|38.89|38.79|39.04|39.75|39.75|39.69|39.62|39.18|38.78|38.34|39|39.49|40.08|40.36|41.24|41.16|41.06|42.94|43.3|43.08|41.79|41.61|40.89|39.79|40.84|42.45|40.39|41.97|42|42.23|42.41|41.49|41.76|41.85||42.63|43.37|43.34|43.23|43.95|44.38|44.39|44.25||43.74|42.65|43.66|43.67|44.97|46.07|47.3|47.99|48.32|48.33|49.25|49.44|48.99|48.87|48.43|48.02|48.35|48.86|47.52|47.38|46.37|46.21|46.06|46.64|47.28|48.39|49|49.8|49.9|49.11|50.04|50.37||50.23|49.8|49.8|50.92|50.5|50.6|51|50.61|51.38|51.7|53.57|53.1|52.1|51.73|51.21|52.24|52.24|51.83|50.4|51|51.86|51.63|51.75|51.15|51.65|52.38|52.53|52.83|53.13|52.58|53.73|53.94|54.1|55.09|55.62|56.98|56.28|57|55.72|55.74|55.3|53.43|52.01|53.54|53.35|53.25|54.58|54.76|53.96|53.48|56.85|59.83|59.8|57.75|57.68|57.36|57.17|57.82|58.19|59.65|58.83|59.07|58.96|57.6|57.25|56.5|57.08|57.78|57.69|58.87|58.63|58.4|59.69|55.1|55|55.1|53.4|53.54|53.55|52.88|51.65|50.81|51.18|51.85|50.99|50.57|52.05|50.52|50.84|50.33|50.32|50.27|51.02|52.18|51.1|51.2|51.15|51.12|52.1|53.6|51.99|52.5|52.37|52.12|53.51|53.75|53.6|54|52.17|50.49|53.96|41.02|41.13|40.55|40.84|39.83|38.78|39|||38.3|39.87|41.2|39.85|39.66|39.69|40.41|41.41|41.46
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|125|131|135.5|133.5|130||126|126.5|126.5|126.5|128|129.5|130|131.5|131|126.5|132.5|131.5|128.5|125|130||||||||133|139.5|139|140|140.5|139.5|142|142|140.5|142.5|144|143|145|149|148|151|153.5|156.5||159.5|160|160|159|158|159|158.5|157|157|156.5|156|154|153|155.5|156.5|154.5|165|163.5|165|168|165|158.5|155|151|152.5|153.5|154|160|161|162|157|156.5|153.5|156.5|157.5|155|154|159.5|151.5|149|153.5|158|163|149.5|145|151|150|146|142|145.5|148|149.5|146|146|148|144|144|145.5||153|151.5|150.5|149.5|152|150|152|150|155.5|158|158|159|157|||162|161.5|162.5|165.5|177|175|164.5|168|172|173|164.5|159.5|152|148|151|151|150.5|155|146|144.5|135.5|139|140.5|139.5|140.5|147.5|153|149.5|156|147|153|146.5|133.5|121.5|120|118|115|115|116|116|117.5|119|117.5|114.5|116.5|118|121|120|121|116|114.5|117.5|117.5|119|119.5|118|119|120|118|118|119.5|121|121|122.5|122|125|124|128.5|126||118.5|118|115|116.5|115|115|116|119|118.5|118|119.5|116.5|114|114|109|110|109|108.5|109|106.5|110|111.5|109|115.5|116.5|115|119|119.5|116.5|119||120.5|120|120|120.5|116.5|114.5|114.5|116|117.5|119|114|117|118|120|117.5|112.5|113|113|||110.5|110|110|109|107.5|106.5|107.5|110.5|109.5|108
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|7.705|8.27|8.73|8.755|9.19|8.89|9.07|9.02|9.155|10.08||10.46|10.7|10.385|10.3|9.82|10.19|10.375|10.07|9.39|9.18|9.155|9.08|9.51|9.56|9.32|8.2|8.485|9|8.92|8.79|9.365|9.77|9.34|9.45||9.4|9.36|9.86|9.47|9.05|9.12|8.395|8.265|8.21|8.585|8.635|8.57|7.81|8.03|8.65||8.54|8.505|8.44|8.24|8.595|9.275|8.85|9.125|9.22|9.6|9.99|10.2|10.04|9.26|9.86|10.05|10.2|9.88|9.83|10.08||10.39|10.13|10.25|10.34|11.32|12.54|13.02|13|12.91|12.57|12.09|11.82|11.49|11.395|11.91|11.84|11.67|11.945|11.44|11.68|12.15|12.51|12.7|13|12.95|13.32|12.49|11.67|11.915|11.58|11.81|11.56|11.74|11.51|11.31|10.71|10.695|10.79|11.25|11.46|11.47|12.03|11.97|11.96|12.24|12.945|12.355|12.5|13.25|13.02|13.38|14.033|14.43|15.3806|15.22|15.65|16.36||15.57|16.195|16.42|14.871|14.43|14.7|15.47|15.575|15.67|14.175|14.1|13.88|14.43|15.16|16.04|16.7|17.31|17.66|17.89|17.88|17.85|17.74|18.33|17.435|17.24|17.08|17.34|17.69|16.17|17.27|17.32|18.32|18.26|18.18|18.33|19.56|19.9|19.9|19.73|19.06|18.91|18.33|19.33|18.79||19.34|20.13|20.7|20.1|19.64|20.48|19.93|18.65|17.79|18.83|19.86|20.77|21.11|21.88|22.52|22.43|22.53|23.05|21.92|23.43|23.84|23.73|24.28|24.49||23.44|22.85|23.19|24.2|23.83|22.8|22.75|23.07|25.24|25.87|25.42|26|26.53|26.12|27.77|29.6|29.78|30.5|30.69|31.53|31.02|32.55|33.69|33.97|32.5|31.93|30.78|29.78|28.71|29.63|28.86|28.95|28.99|28.49|28.8|30.17|30.23|31.49|32.21|30.49||31.67|31.93|32.39|32.5|34.87|35.18|45.49|46|45.45|45.5
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|85.6429|89.5|94|94.1429|94.7858|93.9286|93.2858|93.5715|94.7858|96.2858|94.8572|97.7143|97.2858|92.1429|87.7143|88.4286|89|87.5|86.3572|88.2858|91.9286|91.2858||||88.2143|88.5715|90.5|92.4286|92.8572|90.2858|83.4286|82|83.2143|83.5|84.2143|83.8572|87.1429|85.5715|83.5715|85.3572|85|85.2858|85|93.4286|90.3572|89.1429|88.4286|88.8572|87.8572||85.7858|86.5715|86|83.1429|93.0715|95.6429|96.2858|98.0715|99.7858|102.5|101.3572|99.7143|97.5|97.7143|102.0715|104.2858|106.4286|108.6429|110.7143|107.0715|108.5715|107.5|105.7858|109.2143|109.6429|105.2858|106.2858|104.9286|100.1429|102.2858|103.0715|102.5|107.1429|111.5715|111.0715|110|105.7143|108.7143|112.1429|106.2143|107.5715|112.3572|112.3572|115|109.9286|108.9286|109.2858|110.7143|106.9286|103.4286|99.9286|||99.9286|100.6429|106.2858|105|104.0715|105|102.7143||100|96.0715|98.1429|101.0715|104.8572|107.5||102.7143|104.0715|106.5715|113.5715|114.2858|112.1429|115.1429|116.6429|117.5|116.4286|118.3572|117.3572|119.7858|123.1429|132.1429|128|125.9286|116.7858|114.6429|118.2143|119.2858|113.1429|109.2858|111.9286|107.6429|109.5|115|119.1429|115.2858|115.9286|118.5|120.6429|129.8572|124.8572|125.0001|122.1429|127.0001|126.2143|122.5|113.5715|119.5|122.2858|127.1429|126.7143|124.3572|108.0715|113.2143|110.1429|111.4286|101.4286|104.9286|103.5|97.2143|97.7143|95.2858|91.4286|89.6429|82.8572||83.2143|81.3572|83.2143|83|83.5715|83.4286|78.5715|78.0715|78.5715|76.7857|79.1429|82.2143||80.7143|79.5|80.5|82.1429|84|85.3572|86|85.7143|87.8572|83.2858|76.4286|72.4286|72.5|71.3572|71.2857|70.5|71.0715||67.2857|65.8215|63.5|65.0715|68.6786|70.3572|72.1429|72.2143|72.6429|73.0715|72.5|76.0715|75.5715|73.5715|70.8572|70.3572|72.5|72.0715|70.5|70.3572|73.2143|76.5715|72.5|72.7143|72.3572|67.25|71|73.2857|71.3572|74.2857||||70.4286|73.1429|71.0715|71.2143|71.0715|66.25|68.1786|72.1429|73|72.1429
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|52.1|53.8|54.9|55.15|55.45|55.55|55.15|55.7|56.5|57.35|58.65|60.25|60.25|59.8|58.75|58.75|59.1|59.55|60.1|60.45|60.8|61.7||||63.55|61|61.3|62.55|63.5|63.8|63.75|62.4|63.9|61.4|61.65|63|62.9|61.4|59.6|60.9|61.3|60.4|60.7|62.7|61.45|61.1|60.9|60.75|61.45||62.1|62.2|62.95|62.45|62.95|63.35|63.2|63.75|64.35|63|64|64.45|63.95|63.6|65.65|67.2|66.25|65.45|65.85|65.3|66.85|67|67.2|66.8|67.85|69.2|68.6|69.1|68.75|68.05|68.55|67.5|68.9|69|69.45|69.65|69.85|70.9|71.6|71.7|71|72.05|72|72.4|72.6|72.7|71.05|71|70|69.3|69.85|||64.85|63.95|62.8|62.25|63.9|62.15|62.95||63.5|62.05|62.7|63.25|64|62.15||62.1|62.05|62.45|62.95|63.95|65.9|66.2|66.2|67.4|67.8|67.35|67.2|65.65|67.45|67|65.5|65.9|66.5|66.7|68|66.9|66|66|70|70.65|71.1|72.45|72.3|70.15|72.9|72|69|66.55|69.25|70.7|71.4|73.5|72.25|73.2|71.35|72.15|73.25|75.4|74.8|75.45|76.5|77.5|77.55|77.6|77.25|77.6|77.3|76.3|77.45|76|74.7|77|70.8||66.45|65.45|63.85|62.95|62.25|62.35|62|62.15|63|63|62.9|63.35||63.45|65|65.4|68.15|68.4|68.35|68|69.15|68.3|66.75|65.75|66.45|65.05|65|62.4|61.6|60.8||61.25|61.45|59.6|59.7|60|58.3|59.45|58.45|58.2|58|59.8|60|60.85|59.65|59.9|58|57.95|57.5|56.8|56.45|57.9|57.05|56.1|54.6|54.8|54|54.65|56.6|56.25|57.4||||56.7|56.25|55.8|56.25|56.5|55.45|56.05|58.2|58.3|57.9
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|30.6432|30.8825|31.5738|31.8397|32.1056|32.5044|32.305|32.9365|33.3685|34.1994|34.3257|34.0067|34.2327|34.4587|34.2327|33.568|33.9003|33.9003|34.1662|34.2327|34.7644|34.565|34.4786|34.6315|34.4986|34.4454|34.565||34.698|34.8974|35.1633|35.1633|34.8974|35.2297|35.2364|35.4225|35.7615|35.8944|35.6485|35.1965|35.1766|35.13||35.1633|35.2297|35.5554|35.5621|35.2297|35.2297|35.2297|35.2297|35.4291|34.3789|34.0598|34.2194|33.7674|34.2991|34.6315|35.0968|35.2364|35.2896|35.1633|34.5318|34.7379|34.565|34.3656|34.1463|34.2327|34.4321|34.1662|34.226|34.0997|34.565|34.6913|35.1832|35.1633|34.8309|35.489|35.5621|35.3959|35.5621|35.6884|35.5488|35.8213|35.8745|35.0702|35.5554|35.8944|35.9942|35.5422|34.904|34.2327|34.2327|33.9003|33.1691|32.4379|31.6735||31.8929|32.1654|32.1388|31.4076|30.8426|30.1115|30.045|29.6462|29.141||28.7156|28.4829|28.2636|28.782|28.576|28.556|28.782|28.6491|29.2473|29.2473|29.0479|29.234|29.4401|30.138|30.5635|30.6964|30.6432|30.7429|30.5768|31.175|31.2415|31.3678|31.3744|31.5406|31.6735|31.6735|31.5539|31.5206|31.3412|31.5406|31.5738|31.2348|31.175|30.0782|30.5701|30.7762|30.8094|31.7732|31.0088||30.4006|29.912|29.4085|28.915|28.915|28.8551|28.9997|29.0546|29.1642|28.6657|28.6308|28.8153|28.8651|28.915|||||28.8153|28.3167|28.3167|27.9678|27.22|27.1601|27.2249|27.4144|26.6716|26.6516|26.4173||26.173|25.7941|26.173|26.173|26.0484|25.9138|25.7692|25.5499|24.6226|24.812|24.9217|25.1261|25.2507|24.9167|25.3804|25.4252|25.6246|25.9337|26.4273|26.4223|26.6766|27.0205|27.3695|27.2449|27.6637|28.6358|28.915|29.3138|29.3637|28.566|28.8651|28.915|29.4085||||30.1563|30.1613|29.912|29.8123|29.6877|29.4384||||29.6129|29.912|29.4933|29.3088|29.5132|29.6329|29.7874|28.6657|28.217|27.4194|27.3695|27.4144|27.8132|27.6637|27.5889|27.4692|27.4692|28.0176|28.915|28.915|29.4135|29.593|30.1812|30.4106|30.4156|30.1314|29.54|29.91|30.42
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|158|154|158|150|138|136.5|133|133.5|130|131|130|132|133||134.5|134.5|133|132|134.5|135|132|131|129.5|129|130.5|131|129|127.5|128|125|126.5|127|128.5|129.5|127|125|123.5|125|127|123.5|124.5|124.5|120.5|122|120|||118.5|119|119|118.5|119|119|118.5|118|118.5|120|120|120.5|120|120||118.5|119|118.5||118.5|118.5|118|116.5|116|118.5|120|120.5|119.5|118.5|119.5|119.5|120|120.5|119.5|119.5|120|121|120|120|118|118.5|118.5|119|118.5|119.5|120|124|125|125||125.5|124.5|125|125.5|124|124||124.5|124.5|122.5|121.5|122.5|122|120|119|119.5|120|121|117.5||114|113|113|112|113|114.5|113|112.5|108.5|107|108|108|110|110|111|110.5|112|113|114|109|109|109|110|104.5|103|103.5|104.5|105|105|105||105.5|106.5|106|105.5|106|106.5|105.5|105.5|106.5|108.5||108.5||109|110|110|109|110.5|112.5|111.5|113|114|114|114.5|117|120|122|119.5|119.5|119|119.5|119|120.5|121.5|120|120.5|121|118|120.5|121.5|125|121|121.5|121.5|122.5|122.5|121.5|121|121||121.5|121|119.5|119|117.5||119.5|117.5|117.5|119|120.5|122.5|119.5|119|120|121|121|122|120.5|119.5|121|||119.5|120|117.5|115|115|115|116.5|115|116|116|117||||112.5|112|114|115||116|117|115.5|114.5|116|115.5|114.5|114.5|112.5|115|115.5|115
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|838|848.5|861|860|860.5|860||860|860|868|860.5|860|869.5|868|867.5|869|881.5|905.5|904|884|880|880|882.5|915||870|875|866|878|875|867.5|868|856.5|867|866|867.5|878|882|862.5|864|864.5|847.5|848|854||855|865||882|879.5|883|880|881.5|887.5|895|888|881.5|871|875|875|876|873|876||840|841|843|844.5|845.5||860|884.5|892|899|900|893|880|904|908|890|890|885|886.5|900|905|907|898|872|874|870||864|877|880|870|872.5|873|880|870|872.5|870|874|857|836.5|823.5|822|823.5|825|828|828|828|825.5|820.5|809|818.5|818.5|821.5|812|807|807|814|815|810|820|830|815|817|819|819|814.5|795|796.5|803|794|798||796|790|741|721.5|726.5|739.5|735|730|733.5|728|740|742|754|750|750|743|761|770|759|747.5|731|742|735|744|741.5|750|760|763||768|790|785.5|794|800|800|804|811.5|811.5|817|820|816|817|810|815|808|810|815|819|812|801|814.5|818|824.5|820|820|824.5|834|839.5|805|806|807|809.5|810.5|790|794|789.5|800|756.5|719|708|710.5|719|719.5|718|729|729||740|742|737.5|734|750|754|756|757|769|771|770|768|768|754.5|748|752|758|759|764|764.5|773|763.5|764||784|785|790|750|||755|755.5|764.5|757|759.5|737.5|744.5|755|766.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|5.137||5.131|5.146|5.119|5|4.93|4.946|4.97|4.975|4.979|4.955|4.96|4.983|4.998|4.999|5.025|5.03|4.999||5|5.02|5.075|5.025|5|4.936|4.976|5.075|5.09|5.091|5.1|5.094|5.185|5.24|5.189|5.058|5.08|5.002|5.01|5|4.999|5|5|4.939|4.863|4.868|4.866|4.869|4.869|4.88|4.887|4.9|4.899|4.916|4.908|4.939||4.94|4.89|4.88|4.836|4.85|4.868|4.895|4.873|4.869|4.87|5.03|5.07|4.85|4.761|4.75|4.87|4.768|4.84|4.875|4.897|4.92|4.876|4.9|4.906|4.97|4.96|4.96|4.998|4.98|4.985|4.995|4.929|4.852|4.789|4.779|4.799|4.781|4.771|4.803|4.852|4.84|4.79|4.656|4.666|4.595|4.584|4.58|4.58|4.6|4.6|4.637|4.615|4.533|4.498|4.495|4.479|4.46|4.465|4.46|4.46|4.46|4.456|4.47|4.469|4.475|4.475|4.48|4.485|4.5|4.5|4.509|4.519|4.519|4.52|4.535|4.54|4.555|4.58|4.564|4.563|4.57|4.549|4.549|4.532|4.484|4.499|4.437|4.415|4.405|4.419|4.419|4.44|4.445|4.445|4.455|4.45|4.445|4.45|4.445|4.397|4.434|4.44|4.445|4.45|4.445||||||4.45|4.448|4.449|4.46|4.462|4.462|4.461|4.459|4.46|4.46|4.464|4.46|4.455|4.454|4.455|4.462|4.46|4.46|4.45|4.465|4.46|4.47|4.451|4.46|4.444|4.445|4.443|4.445|4.445|4.445|4.45|4.45|4.45|4.45|4.46|4.46|4.427|4.4|4.436|4.46|4.477|4.479|4.49|4.49||||4.485|4.463|4.463|4.47|4.477|4.482|4.479|4.468|4.468|4.475|4.478|4.465|4.468|4.495|4.499|4.585|4.53|4.57|4.65|4.295|4.284|4.285|4.284|4.288|4.27|4.263|4.299|4.299|4.3|4.3|4.279|4.17|4.17|4.167|4.165|4.181|4.17|4.17
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|17.16|17.28|17.1|16.06|16.16|15.8|15.2|15.12|15.06|15.16|15.58|15.56|15.5|15.58|15.04|15.6|15.88|15.38|15.5|15.18|14.3|14.24||||14.06|14.16|14.16|14.34|14.4|14.3|14.94|15.2|15.56|15.74|15.86|16.02|15.7|15.26|15.26|14.98|15.2|15.74|16.4|16.5|16.2|15.26|15.2|15.5|15.42||15.12|15.18|15.36|15.18|15.28|15.18|14.98|14.84|14.82|15.52|15.48|15|14.98|15.2|14.4|13.66|13.72|13.56|13.62|12.98|12.12|12.18|11.78|11.96|12.04|11.6|12.08|11.86|11.72|11.4|11.78|11.6|11.72|11.76|11.76|11.88|12.36|12.06|11.8|12.1|12.28|11.88|11.9|12.1|12.08|11.58|11.28|11.42|11.38|10.6|10.68|||11.38|11.98|11.58|11.78|11.74|11.3|11.84||12.48|12.08|12.38|14.12|14.56|14.32||13.66|14.28|14.4|14.56|15.18|15.96|16.1|15.78|15.3|15.4|14.86|14.48|14.16|14.48|14.8|15.26|15.28|14.56|14.76|14.78|15.1|14.46|13.9|14.34|14.04|14.36|14.94|15.52|15|14.22|13.7|14|13.54|13.4|13.72|13.68|12.84|12.22|12.72|12.26|12.86|13|13.72|13.98|13.76|14.04|14.66|14.2|14|14.98|15.22|15.1|16|17.32|17.48|16.44|15.8077|15.5||15.1846|15.0308|15.5|15.0462|14.7385|16.1539|15.5385|15.3231|15.6923|15.7692|15.3846|15.6539||15.2|15.0615|13.2769|13.2154|12.9231|12.2769|12.3231|13.1538|12.8154|12.7846|12.6923|12.1385|12.2923|12.8615|13.4615|13.5539|13.5231||13.8308|13.5539|12.6769|12.6769|12.7692|13.5385|13.7385|14.2769|13.1538|13.2769|12.9846|11.8462|11.2769|11.2615|11.4154|11.2615|10.9692|10.3692|10.2769|9.5231|9.7538|9.5385|9.5231|9.1385|8.9692|9.2462|9.8308|10.1385|10.3846|10.5846||||8.3385|7.8462|7.3|7.6077|7.5231|7.0231|7.0692|7.8615|8.3077|8.2308
09476|50000|/equities/china-res-gas|MSCI_EEM|32|32.5|34.45|35|35.55|36.7|37.65|37.3|37.3|39.9|40.4|40.6|40.2|40.15|40.15|39.9|41|40.35|40.8|39.7|39.75|40.45||||39.7|39.5|39.6|40.2|40.75|41.7|41.5|40.45|41.75|42.1|42.5|43.3|44.25|44.3|44.05|44.65|44.4|45|45.15|45.15|44.45|44.75|45.85|45.2|44.6||44|43.8|43.85|43.85|42.9|43|43.5|42.85|43.5|43.3|42.8|42.2|40.65|40.3|40.7|42.4|41.6|41.25|41.8|42.2|42.15|43.05|42.8|41.55|41.65|40.7|41.35|41.95|39.15|37.9|38.2|38|39.65|39.8|40.2|40.55|40.5|40.5|41.85|41.95|42.15|41.85|41.75|41.7|41.6|40.9|40.45|40.4|40.5|39.85|39.5|||40.5|40.3|38.7|38.9|39.15|39.15|40.5||41.15|41|41.95|41.45|47.15|50.65||49.35|47.7|47.2|47.8|47.25|47.1|46.75|48.8|48.1|47.9|47.3|47.8|47.95|47.35|47.9|47.2|48|47.85|48.6|48.45|49.05|49.05|50.65|50.45|50|49.7|49.3|49.15|49.3|49.35|49.4|48.2|48.2|48.6|48.65|48|48.3|48.2|48.1|47.65|50.6|49.15|49.45|48.05|48.4|48.95|48.85|50|49.5|46.6|46|46.65|45.7|45.95|45.7|47.2|46.8|47.45||47.35|47.9|48.95|48.95|48.95|50|50.1|51.2|52|52.25|51.4|50.55||50.65|49.15|49.35|49.6|49.15|48.4|48.95|48.7|49.6|48.9|48.9|48.4|47.15|47.3|47|46.75|46.5||46.75|46.25|46.6|45.7|46.15|46.2|45.8|44.55|43.9|43.15|42.75|42.75|42.9|42.8|42.45|42.8|43.75|42.5|41.5|41.55|42.45|42.1|41.45|41.6|41.95|42.15|42.4|42.7|42|42.9||||43.85|44.65|46.95|47.85|44.25|43.95|44.25|44.25|44.75|44.6
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|73|77.4|78.8|79.6|82|75|75.15|75.8|76.05|76.15|76.45|77.65|78.5|78|76.3|74.75|71.95|71.55|71.4|70.75|72.75|72.55||||70.8|72.15|71.85|74.35|74.95|75|76.55|70.6|67.75|67.75|68.85|69.95|67.8|66.85|68.1|68.75|70.4|70.2|70.8|70.65|73.15|73.6|74|73.8|74.6||73.1|73.3|73.45|73.75|71.8|74.1|74.35|74.4|71.9|72.8|70.95|69.85|67.8|65.25|65.3|65.15|63.7|63.1|66.5|67.35|67.4|68.25|68.25|66.7|68.25|67.8|68.45|68.5|68.8|66.85|65.75|64.8|65.55|66.6|66.8|67|65.7|67.2|67.35|69.2|73.6|68.1|67.2|67.3|60.8|59.75|59.8|61.5|61.5|62.45|62.65|||61.95|62.95|62.95|62.4|63.2|62.55|62||61|60.95|61.55|62.55|60.5|61.5||61.9|61|61.05|61.3|62|64.1|65.5|66.6|67|66.5|65.6|66|64.7|65.65|65.4|63.9|63.65|67.8|67.95|69.45|68.2|66.25|66.05|69.45|70.45|68.8|69.3|67.2|68|68|68.3|66.1|63|64.2|64.2|64.25|62|65.4|70|67.5|69.7|70.2|73|75.35|77.4|76.9|77|78.55|79.3|78.65|77.75|75.45|74.7|79.4|79.2|82.4|82.65|83.1||84.15|86.3|86.7|87|83.1|83.9|83.75|84.5|86.7|86.55|86.2|87.4||87.7|88.2|88|93.55|90.3|85.35|82.5|83.8|84.75|84.85|84.3|84.25|82.3|82.15|80|80|81||81.1|81.5|80.55|79.25|77.15|75.85|76.75|76.8|72.45|71.3|72|71.45|71.35|74.15|74.5|73.4|76.2|79.65|78|77.25|77.6|77.7|75.5|75.05|76.2|76.3|73.65|73.75|73.65|71.15||||70.8|73.6|72.75|72|71.4|69|68.8|70.5|70.85|72.3
09478|103623|/equities/pegatron|MSCI_EEM|69.2|69.8|70.5|70.3|70.7||69.2|69.4|69.8|70|70.2|70.2|70.5|69.9|69.8|70.1|70.6|71.4|70.8|69.9|69.8||||||||70.1|70.6|70.9|70.8|71|71.1|70.9|69.3|69.8|69.5|69.3|69.2|69|69.5|69.3|69.1|69|69.6||69.2|69.4|69.4|69|68.8|68.7|68.8|68.8|68.5|68.3|68|67.7|67.7|68.4|68.5|68|67.4|67.1|67|66.8|67.1|67.2|67.4|67.2|67.9|68.2|68.6|68.6|68.7|68.6|68.6|69.2|68.5|68.6|67.7|68.3|68.9|69|69.5|69.2|69.8|70|70.9|68.1|68.1|68|68|67.9|67.4|67.8|68.2|68.5|68.2|68.1|67.8|68.1|68|67.9||67.3|67.4|66.8|66.5|67|66.6|67|66|67|67.6|67.8|66.4|65.6|||65.4|65.3|65|65.2|65.2|65|64.3|65|65.5|65.7|65.3|65|65.4|65.2|64.9|64.8|64.9|65.1|65.2|64.8|64.8|64.6|64.3|64.8|65.6|66.7|67.7|68.2|68|68|69|68.8|67.2|67.4|67.3|67.8|68|68|68.2|67.2|67.5|67.9|67.5|67.8|68|68.1|68.2|67.9|68.3|67.8|68.1|68.7|68.3|68.9|68.9|68.3|69.2|69.5|74.3|74.6|74.9|75|74.7|75|74.4|74.9|74|73.9|73||73|73.2|73.5|73.5|73.8|73.6|73.9|74.3|73.8|73.5|73.4|73.4|73.5|73.2|72.9|73.2|72.6|71.8|70.4|69.7|71.2|71.8|73|70.5|71.5|71.2|71.1|71.7|72.3|73.8||74.3|74.1|73.6|74.2|74.6|75.5|74.4|74|73.9|73.7|73.5|73.3|73.4|73.4|74|74|73.4|74|||74.5|74.3|73.9|74.2|74.9|75.8|74.9|74.5|75.1|75
09479|8544|/equities/wharf-holdings|MSCI_EEM|29.15|28.65|29.15|29.35|28.8|28.3|27.7|28.2|28.4|28.2|28.4|27.95|28.1|28.2|27.85|28|28.25|28.2|27.95|27.95|27.85|28.3||||27.3|27.3|27.3|26.9|26.4|26.3|26.4|25.85|25.55|25.45|25.05|25.3|25.35|24.9|24.95|24.05|23.55|23.8|23.9|23.55|24.45|24.3|24.65|24|23.85||23.65|23.6|23.25|23.25|23.3|23.7|24.3|24.7|24.65|25.9|26.1|26.2|26.2|26.1|26.6|27|27.55|27.5|27.7|28.45|28.7|28.85|28.7|28.85|29|28.5|28.2|28.2|27.45|27.1|27.3|27.4|27.1|27|28|26.95|26.45|26.25|26.65|27.05|27.2|26.75|26.7|26.95|27.1|27.2|27.2|27.1|27.5|27.3|27|||26.75|26.7|26.5|26.15|26.1|26.4|26.3||25.85|25.55|24.9|24.3|25.45|25.45||25.1|26.2|26.25|26.35|26.65|26.8|26.5|26.9|26.6|25.95|25.7|26.2|26.7|26.5|26.45|26.3|26.35|26.1|26.05|25.65|25.6|25.1|24.75|24.75|25.3|26|26.5|25.75|26.25|26.55|26.5|26.45|27|27.85|28|28|26.8|26.85|27.1|27.3|27.75|28.1|28.4|28.75|28.4|28.3|28.45|28.9|28.9|28.8|29.45|29.8|29.25|29.3|30.7|30.7|30.2|29.75||29.65|29.7|29.6|29.7|29.8|29.75|28.75|28.25|28.05|28.45|28.3|28.5||28.45|28.35|28.05|27.45|27.45|27.1|27|26.85|26.85|26.95|27.05|26.9|25.5|25.95|24.45|24.3|24.45||24.55|23.85|23.95|23.85|24|24.2|24.45|24.1|24.25|24.4|24.3|23.6|23.6|23.7|23.4|23.65|23.6|23.8|23.75|23.45|23.2|23.1|23|22.85|22.9|22|20.85|20.7|20.65|20.75||||20.8|21.05|21|20.85|20.3|20.4|20.8|20.95|20.85|20.65
09480|27075|/equities/bimbo-a|MSCI_EEM|57.32|59.4|62.61|63.71|64.14|65.05|64.82|62.78|66.7|66.05|65.16|65.12|64.4|64.48|63.8|64.63|65.81|64.29|64.27|63.5||62.95|63.27|65.15|65.75|65.56|62.91|63.12|63.85|63.9|63.21|64.81|64.99|64.18|66.49|67.44|66.79|67.3|67.44|65.11|64.71|64.65|63.99|62.38|63.2|63.79|63.24|63.5|63.86|63.4|63.19|62.88|62.58|62.87|63.87|63.9|61.99|59.8|59.82|58.98|58.44|59.2|56.89|57.55|57.75|57.8|57.89|56.7|57.83|56.72|55.63|54.78|56.85|57.46|56.33|58.92|60.7|60.98|61.45|62.39||61.56|61.9|63.13|62.99|63.61|64.6|63.53|64.61||63.78|61.3|57.69|57.82|57.95|57.31|58.08|58.09|58.1|59.86|59.96|58.3|58|57.11|58.58|58.63|59.66|60.89|60.38|58.75|58.05|58.14|58.3|58.99|57.17|56.75|58.37|58.59|58.74|58.8|58.44|56.4||56.52|55.65|51.77|50.7|50.29|50.43|50|50.46|50.72|50.99|51.1|51|49.99|49.99|49.98|49.83|49.99|50.2|50.98|51.17|53.5|51.59|49.9|49.41|49.66|49.89|49.84|49.6|49.24|49.16|49.25|48.68|49.05|46.84|47.48|45.64|45.9|45.93|44.89|45.06|44.59|45.04|45.17|46|45.88|44.23|45.11|45.66|45.25|45.21|45.39|43.99|44.44|44.15|44.15|44.08|44.2|43.96|44.43|44.4|44.27|44.09|44.39|44.28|45.22|45.09|45.27|45.3|44.96|45.8|45.58|45.39|44.54|44.3|44.45|44.47|44.5|44|43.59|43.71|43.2|41.95|40.8|41.3|41|40.3|40.84|39.85|40|40.31|40.67|40.76|41.29|41.48|41.4|41.41|41.35|41.54|42.04|42.5|41.46|41.95|42.16|43.07|43|42.96|41.9|41.97|42.05|42.21|42.23|42.28|42.57|42.59|42.75|42.79|43.08|43.88|||43.2|44.17|44.4|43.57|44.19|43.74|43.16|44.1|43.69
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|30705|31110|30995|31200|31057|29895|29714|29924|30114|29973|30500|30292|30814|30490|30488|30490|29816|30233|30362|30245|29900|29650|29700|30106|29984|29673|28881|28968|31182|31896|31475|31050|31611|31550|30963|31280|31120|31077|31451|31159|31600|31650|31811|32148|32006|32174|31969|32086|31500|31249||31118|31343|30825|31429|30913|31500||30891|30958|30871|30696|30251|29810|29900|29899|29662|29615|29194|28973|28848|28281|28559|28977|28599|28568|28566|28300|28596|28850|28416|29000|28899|28191|28108|28501|28679|29015|28701|28690||28503|28719|28546|28329|27944|28400|27825|28246|28400|28251|28325|27617|27950|27458|27900|27900|28650|30000|27901|27524|27989|28461|28593|28815|29791||30352|31163|30885|29883|30356|30248|30557|30700|30695|30407|30399|30165|30350|30457|30350|30451|30774|30437|30474|30222|29822|29748|29862|29847|29911|29690|29589|29499|29137|28497|28334|27812|27809||27600|27606|27421|27229|26793|26756|26765|26661|26523|26412|26488|26413|26193|25831|25746|26001|26161|25939|26062|26082|26331|26178|25790|25032|24923|25199|25150|24992|25089|24500|24999|24443|24407|24687|24971|25070|25151||25207|25152|26084|26479|26187|26055|26329|26365|26331|26198|25977|26001|26135|25868|25680|25428|25343|25895|25452|25728|26029|26098|26035|26024|26132|25674|25216|25027|24883|24716|24349|24701|24509|25054|25453||25787|24049|24300|24800|24932|24932|24797|24722|24275|24253|23909|24127|24450|24627|24307|||24215|24785|24917|24970|24692|24198|24108|24145||24548
09482|9215|/equities/china-res-power|MSCI_EEM|17.02|17.42|17.44|17.52|17.96|17.66|17.62|16.86|16.5|16.38|16.98|17.36|17.06|17.98|18.5|19.9|21.25|21.3|20.8|19.72|20.25|19.64||||19.16|19.56|20.35|21.4|20.95|21.2|22.1|22.35|22.5|21.8|21.05|21.2|21.15|21.6|21.4|20.6|22.25|22.2|24.2|27.85|27.6|26.95|26.6|27.05|28.7||28.85|28.1|26.25|26.2|26.8|27.3|26.85|26.8|25.6|26.4|26|25.3|23.75|22.8|24.2|23.6|22|21.75|21.3|20.85|19.8|20.6|18.82|18.2|18.78|18.42|18.64|18.88|18.26|18.54|18.92|18.68|19.66|20.35|19.9|21.05|21.1|21.35|20.95|20.9|20.8|21.75|19.88|19.12|19.38|18.74|19.92|20.25|19.32|20|20.3|||19.98|20.8|22.25|22.4|22.2|21.5|22.3||22.5|24.45|24.5|24.65|24.8|24.8||20|19.8|19.72|19.66|20.35|20.9|20.8|22.05|21.75|21.8|20.95|22.7|21.75|19.94|19.62|19.38|19.2|18.28|18.5|18.72|18.58|19.4|16.36|15.04|15.36|15.62|16.48|16.04|15.98|16.14|15.3|15.5|14.88|15.08|15.38|14.7|14.7|13.8|12.28|11.84|12.2|11.64|11.7|11.74|11.5|10.76|10.78|10.74|10.74|10.66|10.7|10.7|10.6|10.66|10.7|10.72|10.76|10.68||10.94|10.44|10.26|9.55|9.59|9.76|9.87|9.44|9.8|9.92|10.08|10.54||10.28|10.28|10.06|10.14|10.18|10.2|10.12|10.14|10.08|10.04|10.08|9.99|10.04|10.1|10.18|10.12|10.2||10.12|10.18|10.16|10.2|10.3|10.28|10.34|10.34|10.48|10.36|10.16|10.22|10.4|10.52|10.6|10.32|10.38|10.34|10.36|10.6|10.28|10.26|10.22|10.28|10.22|10.4|10.36|10.32|10.5|10.62||||10.48|10.66|10.76|10.98|10.78|10.72|10.86|10.86|10.98|10.4
09483|103223|/equities/lite-on-tech|MSCI_EEM|68.9|70|70.5|69.2|69.4||68.4|68|68|67.9|68.6|68.7|69.4|68.4|67.4|67|68|69.6|69.5|69|64.8||||||||64|63.8|64|63.7|64.1|63.9|64.4|64.2|64.3|64.6|63.7|63.7|63.6|64.8|64.5|65|64.7|64.1||64.1|64.2|63.9|63.7|63.1|63.2|62.5|61.9|61.9|61.9|62.1|61.7|62.2|62.7|62.9|62.6|62.5|62.4|62.3|61.1|61|60.8|61.1|61|60.6|61.2|61|61|61.7|61.9|62.4|62.3|62.6|62.1|61.8|61.4|61.9|61.8|61.7|61.5|61.9|61.8|62|61.7|62|62.1|62|61.5|61.1|61.6|61.3|62.3|63.5|65.5|65.1|65.8|65|64||64.6|64|63.4|63|62.8|62.4|63.6|65.5|65.2|64.7|64.6|64.4|61.9|||61.9|61.8|62.3|61.7|60.7|60.3|60|60.8|61.4|61.8|61.1|61.3|61.6|61.2|61|59.9|59.5|59.6|59|59|58.4|58.2|58.8|59.1|59.8|61.9|62.5|62.7|62.6|62.8|62.8|63.7|63.9|63.9|64.4|65|60|59|59.2|58.9|59|59.4|59.1|58.3|58.3|58.5|58.7|58.5|58|58.1|57.6|58.3|58|58.4|58.2|57.1|57.7|58.2|59.6|64.4|65.6|65.2|64.3|64.9|65.3|67.3|66.4|66.3|65.7||66.2|65.5|65.7|66.2|65.7|65.6|66.1|66.8|66.8|66.4|65.9|63.8|63.7|63.7|63.3|63.6|63.3|62.6|62.7|61.8|62.9|62.4|63.3|64.9|67.4|67.4|65.7|67|67.9|67.5||64.9|64.7|65|65.2|64.2|64.2|64.2|64.6|63.6|63|62.8|63.5|64|65|65.4|65.3|64.5|63.8|||64.1|64.3|64.1|62.9|62.3|61.9|61.7|61.6|61.5|61.2
09484|12547|/equities/emaar-properti|MSCI_EEM|5.3|5.3|5.25|5.21|5.17|5.09|4.96|4.96|5.09|5.03|5.11|5.12|5.12|5.07|4.91|4.85|4.9|4.9|4.88|4.75|4.75|4.77|4.8|4.81|4.82|4.93|4.9|4.82|4.78|4.73|4.78|4.86|4.87|4.86|4.93|4.98|4.99|5|5.01|5.03|5.04|4.98|4.96|5|4.95|4.9||4.89|4.9|4.91|4.93|4.79|4.82|4.87|4.84|4.83|5|5.09|5.1|5.06|5|4.91|4.93|5.02|4.96|4.87|4.75|||4.7|4.74|4.65|5|4.94|4.91|5.09|5.23|5.15|5.18|5.27|5.33|4.92|4.88|4.92|4.94|4.8|4.84|4.84|4.76|4.43|4.1|4.05|4.06|4.1|4.13|4.06|4.06||4.03|3.99|3.97|3.97|4|4|4|4.03|4.02|4.02|3.97|3.97|4.01|4.09|4.08|4.05|4.04|4.1|4.1|4.13|4.12|4.12|4.19|4.25|4.2|4.19|4.17|4.19|4.2|4.19|4.23|4.25|4.25|4.26|4.26|4.26|4.2|4.18|4.19|4.18|4.22|4.22|4.17|4.14|4.16|4.13|4.05|4.06|4.06||4.05|4.07|4.09|4.1|4.08|4.06|4.01|4.08|4.05|3.98|3.96|3.99|4|4|||||3.97|4|4.02|4.07|4.04|4.06|4.07|4.13|4.16|4.18|4.19|4.19|4.2|4.27|4.28|4.29|4.28|4.25|4.19|4.14|4.11|4.13|4.15|4.17|4.17|4.09|4.1|4.12|4.14|4.14|4.09|4.05|4.08|4.06|4.03|4.05|4.07|4.11|4.12|4.15|4.15|4.09|4.02|3.92|3.94|4.02||||4.01|4.02|3.94|3.93|3.93|3.96|3.84|3.81|3.84|3.9|3.88|3.9|3.88|3.82|3.81|3.95|4.03|3.9|3.69|3.7|3.72|3.73|3.67|3.61|3.64|3.6|3.59|3.57|3.62|3.63|3.55|3.47|3.47|3.5|3.56|3.56|3.68
09485|100117|/equities/sunac|MSCI_EEM|6.64|6.65|7.01|7.04|7.32|7.72|8.32|8.81|9.13|9.07|9.6|9.96|9.61|9.72|9.81|10.82|11.6|10.74|10.24|9.89|9.8|10.16||||9.66|10.16|10|10.46|11|11.86|11.5|11.04|9.49|9.22|9.27|9.63|10.08|12.68|12.82|12.24|10.74|11.26|11.22|11.72|11.88|11.78|11.5|11.96|12||11.78|11.86|11.62|11.52|12.84|12.98|13.08|12.48|14.06|15.88|15.9|15.86|15.62|15.58|14.42|13.56|13.48|14.18|14.46|14.62|14.78|14.88|15.24|15.14|15.68|15.98|14.58|15.26|15.62|16.68|17.82|17.34|16.08|14.18|14.38|14.56|15.3|15.66|16.7|16.98|17.34|17.48|17.6|18.7|19.66|20.65|18.2|16.7|16.72|17.66|15.94|||15.74|15.88|15.7|16.18|15.18|16.22|17.1||16.66|15.02|15.58|14.3|15.66|16.4||14.08|14.28|14.54|15.4|16.32|18.68|18.68|18.76|19.18|19.7|20|20.5|20.7|20.75|20.6|20.2|19.92|19.68|19.86|20|19.5|19.7|19.92|20.6|20.85|21.6|21.45|21.15|21.4|22.6|22.4|22.25|20.95|21.15|21|21|21.5|21|21.75|21.7|22.25|23.1|24.2|24.35|23.4|23.95|24.9|25.45|25.5|24.55|24.7|24.85|24.5|25.1|25.05|25.15|26.7|27.45||27.2|27.3|27.5|27.8|28.25|27.9|27.95|27.6|28.3|28.75|28.8|29.1||29.5|29.65|29.55|29.25|29.35|29.15|29.75|30.2|29.35|28.7|29.65|29.2|29.4|28.9|28.85|28.95|29.2||29.9|29.3|29.35|29.3|29.9|30.5|30.85|31.55|31.65|31.95|30.9|30.45|30.65|30.9|31|31.2|31.4|31.75|32|31.95|32.4|32.1|31.25|31.5|31.9|31.6|32.15|33|33.6|34.2||||33.85|34.05|34.2|34.95|33.2|33.3|33.3|33.75|34|34.1
09486|941317|/equities/aldar-properti|MSCI_EEM|4.46|4.44|4.37|4.27|4.22|4.2|4.21|4.22|4.26|4.2|4.23|4.25|4.27|4.28|4.23|4.27|4.2|4.22|4.19|4.16|4.15|4.13|4.12|4.15|4.14|4.13|4.14|4.14|4.16|4.16|4.16|4.16|4.15|4.13|4.15|4.21|4.17|4.18|4.18|4.17|4.2|4.19|4.13|4.12|4.06|4.04||3.99|3.99|3.99|4.01|3.99|3.99|4.01|4.01|4.02|4.14|4.17|4.14|4.14|4.14|4.14|4.16|4.21|4.19|4.14|4.09|||4.09|4.09|4.09|4.13|4.09|4.13|4.17|4.21|4.23|4.26|4.27|4.19|4.2|4.2|4.21|4.27|4.28|4.34|4.38|4.31|4.28|4.19|4.09|4.06|4.08|4.1|4.11|4.1||4.08|4.03|4.04|4.06|4.09|4.09|4.12|4.13|4.12|4.12|4.03|4.02|4.04|4.09|4.08|4.08|4.06|4.09|4.11|4.14|4.13|4.14|4.2|4.24|4.2|4.2|4.18|4.22|4.2|4.2|4.2|4.19|4.21|4.21|4.2|4.2|4.16|4.13|4.15|4.13|4.15|4.16|4.15|4.15|4.15|4.16|4.13|4.16|4.21||4.26|4.23|4.2|4.18|4.17|4.07|4.08|4.11|4.09|3.98|3.93|3.93|3.87|3.86|||||3.9|3.89|3.87|3.87|3.82|3.82|3.81|3.81|3.82|3.82|3.81|3.83|3.83|3.82|3.84|3.85|3.84|3.85|3.85|3.83|3.82|3.84|3.88|3.9|3.88|3.87|3.83|3.82|3.81|3.76|3.75|3.69|3.7|3.7|3.72|3.73|3.71|3.73|3.73|3.7|3.64|3.61|3.58|3.59|3.58|3.61||||3.6|3.61|3.56|3.54|3.55|3.54|3.54|3.59|3.59|3.62|3.64|3.64|3.65|3.67|3.67|3.65|3.66|3.64|3.61|3.66|3.64|3.65|3.64|3.67|3.71|3.72|3.72|3.71|3.8|3.79|3.73|3.71|3.72|3.72|3.72|3.72|3.72
09487|13894|/equities/china-national-building-material|MSCI_EEM|10.08|10.24|10.4|10.24|10.26|10.18|10.54|10.66|10.98|11|11.08|11.26|11.18|11.18|11.06|11.58|11.6|11.5|10.9|10.84|10.78|10.44||||10.16|10.12|10.24|10.44|10.64|10.8|10.86|10.98|10.88|10.32|10.42|10.42|10.74|11|11.12|10.88|10.82|10.06|9.65|9.73|9.76|9.6|9.54|9.69|9.75||9.76|9.78|9.66|9.62|9.58|9.78|9.46|9.43|9.61|9.86|9.36|9.47|9.33|9.29|9.22|8.99|8.88|8.67|8.75|8.76|8.94|9.05|9|9.04|9.09|9.12|8.93|9.03|9.13|9.17|9.51|9.53|8.95|9.11|9.07|9.09|9.1|9.2|9.4|9.77|9.79|9.78|10.08|10.28|10.28|10.58|10.38|10.4|10.4|10.16|10.28|||10.42|10.48|10.56|10.56|10.28|10.54|10.56||10.54|10.96|11.2|11.16|11.78|12.12||11.7|12.38|12.1|12.32|12.48|12.88|13.14|13.58|12.68|12.38|12.44|12.5|12.06|11.68|11.8|10.76|10.46|10.06|10.2|10.24|10.1|9.96|9.86|10.28|10.36|10.48|10.58|10.1|10.5|10.6|10.4|10.4|9.89|9.92|9.93|9.73|9.34|8.48|8.58|8.69|9.29|9.43|9.79|9.59|9.28|8.99|9.05|9.02|8.92|8.84|8.97|9.08|8.88|9.09|8.97|8.98|9.15|9.32||9.35|9.48|9.48|9.4|9.23|9.2|9.27|9.33|9.47|9.6|9.77|9.93||10.02|10.04|10.02|10.16|10.14|10.16|10.36|10.58|10.56|10.4|10.5|10.54|10.34|10.26|10.16|10.22|10.22||10.38|10.76|10.8|10.74|11.24|11.46|11.56|11.46|11.38|11.24|11.24|11.26|11.44|11.48|11.64|11.98|12.26|12.36|12.36|11.9|12.4|12.34|11.98|11.86|11.94|11.9|12.2|12.44|12.18|12.06||||11.44|11.44|11.46|11.14|10.54|10.46|10.52|11.02|11.04|11.1
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|87|87|87|85.2|84.89|84.78|83.79|81.44|83.99|84.5|85.5|85.95|86.26|86.5|86.21|85.34|86|85|85|84.5|80.8|80.75|81.31|81.5|81|81.9|81.29|79.51|78|78.5|79.5|80.89|76.36|75.99|75.01|75.98|77|77.9|77|77|76.2|77.5|76.15|74|71.56|69.5||68|68.3|69.59|69.6|69.47|69.9|70|72|71.75|74.5|75.5|74.51|74.22|76.39|77.75|79.69||78.5|78.65|78.97|78|79.1|80|82.52|82.5|83.39|82.97|83.1|85|76|76.96|77.99|78.4|78.11|78.5|77.56|76.8|75.99|73.85|75.72|75.55|74.55|72.41||71|70.5|73.8|74.66|73.03|71.82|70.89|70.84|69.67|70.6|68.49|69.13|69.01|70.55|71.22|72|72.89|71.5|74|74.99|75.2|75|75.5|75.5|76.5|77.89|77.9|77.45|77.49|77.8||78|77.83|77.39|76.4|76.63|75.45|76|76.2|76.2|76|76.31|76.31|77|75.4|74.49|74.61|74.4|72.46|72.9|72.3|71.9|70.95|69.5|69.39|70|69.28|69|69.3|68.94|68.99|67.95|67.4|67.86|70|71.6|71|67.99|67.89|69.09|71|70.81|71|70.5|70.23||68.41|68.75|70.09|70.2|70.17|69.82|70|71.22|72.75|72.3|72.75|73.21|75.99||76|75.69|75.65|75.44||74.65|74.74|75.5|74.9|74.8|74.1|74.29|73.03|71.88|73.29|72.52|74.6|76.93|76.93|74.9|72.99|71.3|69.67|71.3|70.41||68.26|70|70.5|72.98|76.97|76|76.89|77|79.5|82.35|81.5|81|80.11|78.4|78.9|80|81.5|83|83.74|84.8|86.19|86.5|86.47|86.5|88.5|85.5|85.35|86.21|85.48|85|84|84|84.9|85.69|84.8|85.59|86.5|86.03|86.86|84.97|85.4|86.4|86.44|88.21|87.2911
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|634|638|638|630||||620|620|622|629|629|633|630|613|612|614|621|619|619|616|616|602|601|602|599|597|597|598|597|598|598|597|598|599|600|603|603|600|600|600|601|601|601|601|598||598|600|600|597|595|595|598|598|597|597|600|599|595|598|601|605|589|586|589|588|586|586|588|588|589|594|595|595|597|598|598|598|598|599|603|605|599|599|603|599|599|600|600|600|601|598|597|596|599|604||600|601|601|602|602|601|600|600|600|601|601|600|601|601|602|601|603|606|602|602|601|601|605|602|601|601|601|601|601|601|601|600|600|606|608|614|618|623|614|610|606|603|604|604|599|595|592|591|591|591|591|592|||589|588|589|590|593|593|594|594|593|589||||||589|588|586|585|585|590|590|591|591|590|592|595|597|597|591|588|587|587|589|591|590|590|591|592|592|595|595|596|596|596|597|596|595|595|597|594|589|597|598|599|600|601|603|605||||604|603|603|603|603|607|607|607|606|607|607|608|608|608|610|610|605|605|605|605|606|607|608|605|601|602|605|609|609|605|605|635|637|638|638|635|634|628
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|10.25|10.7|10.85|10.8|11||11.3|11.4|11.5|11.65|11.8|12|11.55|11.4|11.45|11.35|11.55|11.45|11.5|11.5|11.45||||||||11.1|11.05|11.2|11.45|11.6|11.8|12|11.9|12.15|12.1|11.5|11.25|11.05|11.05|10.9|10.9|10.85|11.05||11.2|11.2|10.9|10.75|10.85|10.6|10.6|10.55|10.6|10.7|10.6|10.5|10.55|10.8|10.8|10.9|10.9|10.85|10.65|10.65|10.55|10.75|10.8|10.8|11.25|11.5|11.7|11.45|11.55|11.45|11.6|10.9|10.15|10.15|10.05|9.88|9.9|9.89|9.83|9.73|9.8|9.77|9.82|9.85|9.87|9.91|9.97|9.92|9.9|9.95|10|9.9|9.91|9.93|9.62|9.46|9.38|9.38||9.42|9.32|9.25|9.18|9.27|9.27|9.34|9.33|9.42|9.43|9.42|9.36|9.31|||9.62|9.64|9.54|9.53|9.53|9.51|9.28|9.36|9.38|9.43|9.46|9.49|9.52|9.56|9.56|9.24|9.11|9.1|9.14|9.07|9.07|9.11|9.13|9.15|9.18|9.18|9.24|9.23|9.18|9.17|9.24|9.28|9.26|9.24|9.25|9.29|9.39|9.6542|9.8322|9.941|9.8223|9.7828|9.7927|9.8223|10.0399|9.8916|9.6838|9.6245|9.7135|9.8322|9.5256|9.5454|9.3871|9.397|9.3772|9.4069|9.4464|9.4563|9.5157|9.5553|9.5454|9.4662|9.4464|9.3772|9.397|9.486|9.4761|9.5157|9.5256||9.5454|9.6937|9.7927|9.8817|9.8817|9.8916|10.0399|9.9905|9.9905|10.0399|9.8817|9.3179|9.3871|9.3376|9.2288|9.308|9.1596|9.2091|9.1893|9.0013|9.3376|9.3475|9.8916|10.2872|10.2378|10.0894|9.9905|9.8916|10.0399|10.1883||10.0894|10.2378|10.2872|10.3861|9.9905|10.1883|9.9905|10.2872|10.0399|9.397|9.3475|9.3376|9.4761|9.2585|9.0904|8.9222|8.9618|9.0409|||9.1002|9.0508|9.0508|9.0508|8.8035|8.7046|8.6749|8.6749|8.6254|8.665
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||6.27|6.14|6.78|6.91||7.42|7.75|7.86|7.77|7.71|7.92|8.095|7.92|7.84|7.65|7.6|7.62|7.76|7.76|7.67|7.58|7.54|7.33|7.14|7.065|7.28|7.39|7.46|7.44||7.84|7.8|8.05|8.03|7.98|8.019|7.95|8.15|8.135|8.175|8.0381|8.03|8.01|8.07|8.04||7.99|7.98|7.985|7.875|7.86|7.85|7.81|7.68|7.8|7.99|8.085|8.07|8.09|8.165|8.295|8.28|8.275|8.07|8.12|8.17||8.335|8.37|8.38|8.61|8.71|8.94|9.09|9.13|9.13|9.27|9.335|9.47|9.27|9.29|9.22|9.19|9.25|9.246|9.225|9.285|9.35|9.49|9.468|9.485|9.58|9.65|9.65|9.59|9.63|9.6|9.505|9.6|9.705|9.71|9.88|9.735|9.76|9.76|9.7|9.78|9.76|9.815|9.96|10.075|9.9|9.9|9.78|9.68|9.74|9.65|9.63|9.7|9.6283|9.43|9.33|9.315|9.29||9.37|9.33|9.43|9.38|9.1|9.01|8.999|9.01|9.005|8.91|8.77|8.725|8.78|8.715|8.67|8.6677|8.65|8.63|8.54|8.59|8.6|8.62|8.69|8.68|8.67|8.63|8.68|8.61|8.58|8.65|8.6|8.54|8.53|8.48|8.5|8.65|8.685|8.715|8.7|8.65|8.555|8.58|8.76|9.7||9.7|9.38|9.37|9.42|9.49|9.465|9.41|9.48|9.41|9.41|9.47|9.54|9.6|9.55|9.53|9.52|9.55|9.5|9.49|9.35|9.33|9.3|9.24|9.17||9.14|9.13|9.1|9.17|9.17|9.27|9.3|9.31|9.23|8.99|8.89|8.75|8.76|8.76|8.78|8.79|8.68|8.63|8.56|8.56|8.57|8.66|8.67|8.61|8.63|8.57|8.51|8.35|8.38|8.44|8.46|8.29|8.35|8.28|8.2|8.19|8.26|8.19|8.22|8.28||8.3|8.34|8.28|8.31|8.27|8.22|8.26|8.36|8.53|8.54
09492|103399|/equities/wan-hai-lines|MSCI_EEM|197.5|205|197|195.5|195.5||189.5|193|191.5|193|200|199|189.5|186|183.5|185|178|178|180|178|162||||||||151.5|151.5|153.5|159.5|163.5|167|169|172.5|173.5|177|183.5|183|188.5|192.5|194|194.5|192|197||203|204|206|201|204.5|207|207|207.5|203.5|204.5|203.5|200|206|210.5|211.5|208|203|193|179|172.5|169.5|157.5|157.5|157|160.5|159|156.5|158.5|159.5|162|162.5|161.5|162.5|164|163|177.5|187.5|191.5|193|178|183|177|165|166.5|163|160.5|156.5|161|162|161|167|164.5|165.5|161|165.5|170|163|165.5||171.5|177.5|174|176|187.5|201|206|205|205|221|217.5|211|208|||211|205|207|215|217|216|216|218.5|209.5|205|241|245|250.5|254|258.5|265|262.5|267|259|248|225.5|234|226|219|218.5|232|230|228|239.5|240|242.5|235.5|238|240|241.5|257|248|225.5|216|239.5|255|247|277|286.5|298|304|278.5|270|301.5|302.5|306.5|304|309.5|324|337|348|353|321|323|300|273|248.5|262|273|249|226.5|213|210.5|191.5||174.5|162|165|165|157|162|166|172|159.5|161|154.5|140.5|128|135.5|125|114|104|94.6|86|83.6|84|86.6|96.7|106|101.5|92.8|96.3|96.2|102.5|104||95.3|98.2|96|90.2|90.5|98.2|89.6|83.9|80.6|73.3|67.3|67.6|66.8|64|58.8|59.5|59|57.8|||56.9|57.8|56.3|55.9|53.4|52.3|52.9|56|54.5|50.7
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|28.95|30.4|30.5|30.6|33.55|31.7|32.95|31|30.35|28.8|29.85|30|29.45|28.8|27.9|26|25.2|26.3|25.95|26.25|26.95|25.65||||25.5|24.7|25.15|28.5|30.2|31.65|31.8|31.25|31.1|31.3|31.65|32.05|33.2|33.75|32.65|32.85|31.35|29.95|30.95|33.4|34.45|35.3|32.95|34.15|35||35.25|35.65|35.65|34.8|36.2|37.8|35.15|38.75|40.55|41|41.7|41.8|40.15|37.2|38.45|39.3|39.9|40.1|41.35|42.5|40.35|39.1|37.7|36.8|37.5|37.45|37.45|36.15|34.5|34|32.7|32.7|31.9|30.4|30.1|30.4|30.5|31.15|32.1|34.75|34.8|34.15|35.1|35.2|34.8|33|33.65|32.95|30.2|28.6|30.2|||30.95|29.4|32.6|31|30.75|30.3|30.1||30.15|32|32.35|33.1|33.95|34.25||33.5|33.7|34.35|33.5|33.65|34.15|34.75|35.5|37.3|37.8|37.45|36.8|36.45|37.85|36.85|37.7|37.75|38.25|38.5|39.2|39.25|37.15|34.2|36.6|35.5|35.7|36.45|36.5|35.4|39.6|39.8|37.8|39.75|40.7|40.5|38.75|35.75|34.4|34.8|32.45|32.8|35.65|38.75|39.2|41.3|43.4|42.8|41|40.8|40.3|37.95|38|36.1|36.6|36.3|35.95|35.6|36.35||35.75|36.3|35.5|35.25|35.95|33.7|33|33.7|33.1|32.1|32.85|34.25||33.3|34.2|34.3|32.1|31.7|32.95|33.4|32.5|32.35|30.8|28.75|28.3|27.75|26.8|27.3|27.3|27.3||25.65|25.05|24.2|19.9|19.58|19.22|19.5|18.3|18.66|18.4|19.18|18.3|18.3|18.14|18.3|18.24|17.62|17.18|17.3|17.12|16.44|16.1|16.2|16.48|15.9|16.08|16.06|16.38|15.96|15.34||||15|14.26|14.96|14.52|14.42|14.04|14.44|14.84|14.48|14.3
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|89.2667|95.3334|99.6334|100.2001||101.0001|102.6001|100.5001|106.1667|105.0667|106.3334|110.7334|114.1001|115.3334|114.4334|116.5001|120.8334|121.0001|119.8667|122.8334|121.9001|122.6334|123.1001|123.3334|121.3334|121.8001|120.9667|117.3334||119.9667|123.9667|125.0667|125.0001|123.4334|127.5667|128.5001|134.8667|136.9964|140.5667|139.8747|135.9724|133.6199|129.5239|127.7526|126.0367|124.7636|124.3208|121.2764|121.2764|121.9407|121.3318|120.7506|121.4978|119.7819|114.4128|118.1214|124.1547|126.2028|123.8226|125.7323|127.7803|128.0571|124.9297|125.3725|121.6086|119.7819|121.5255|120.3631|119.948|121.6362|120.5015|126.0921|128.6936|129.7176|127.8633|134.727||135.2528|139.9578|141.0371|136.0001|138.2419|134.0628|133.9521|133.2878|133.2878||129.0257|129.3578|129.6346|128.3615|126.3688|126.2581|126.95|126.5072|128.3062|130.7693|129.3578|131.1568|135.5019|137.6053||142.6977|142.2549|136.1108|138.2142|135.834|132.5683|126.95|126.9777|127.0607|125.3171|128.6936|128.3062|130.5756|129.7453|126.2858|126.867|125.0957|122.1344|122.9924|124.819|127.3098|126.6733|123.6012|118.4812||118.0937|117.6232|119.1731|121.6362|121.5255|120.8059|122.6049|121.996|121.8853|119.5052|118.4258|118.8686|116.7376|114.5235|117.2634||120.2524|121.1657|122.8816|124.6806|125.1788|126.0367|131.2952|132.5129|133.3985|132.4576|134.3119|131.3505|131.1845|133.3155|132.9557|127.8357|129.69|130.4649|132.1254|132.845||135.0038|136.1662|135.6126|136.858|135.834|136.0555|133.0111|131.2675|131.4059|131.738|136.9688|137.3839|137.799|136.3045|134.9484|135.4743|132.1531|133.2878|132.2915|134.8931|133.2878|132.8727|134.0905|135.5296|140.7604|137.5776|136.5536|137.55|138.2419|140.539|141.9228|142.67|140.5943|148.7311|151.0282|134.0351|133.3432|131.6273|132.2362|136.1108|135.0038|136.8857|137.2178|135.2528|135.4743|137.633|135.7233|132.2362||133.7307|133.0664|131.0738|125.5939|124.9574|122.6602|124.5145|121.4425|122.8263|124.1547|125.4555|119.8373|120.2247|120.9443|118.2598||115.6029|114.5512|118.8963|118.3705||117.7339|114.9386|121.3318|120.9443|119.007|116.4608|117.042||117.5678|112.9183|114.994||111.7836|113.4441|116.4055|118.2321|118.7026|118.9793
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|6.42|6.61|7.12|7.17|7.3|7.15|7.2|7.49|7.62|7.81|8.18|8|8.06|8.13|8.08|7.97|8.12|8.27|8.24|7.96|8|7.88||||7.8|7.75|8.21|8.6|8.76|8.9|8.95|8.9|8.84|9.13|8.56|8.28|8.55|8.44|8.91|9|9.4|9.75|9.7|10.2|10.36|10.28|10.1|10.26|10.38||10.88|11.1|10.86|10.82|11.4|11.58|11.8|12.3|12.16|12.3|12.56|12.68|12.58|12.48|12.3|12.36|12.88|13.22|13.08|13.16|13.22|13.04|12.94|13.1|13.5|13.64|13.9|14.16|13.98|13.6|13.4|13|13|12.74|12.86|12.9|12.92|12.5|13|13.06|13.2|13.42|13.28|13.6|13.6|13.9|13.36|13.08|12.86|12.58|12.5|||12.68|12.86|12.66|12.16|12.44|12.7|13.8||13.8|13.7|14.36|14.78|14|13.84||13.18|13.58|13.48|13.12|13.42|14.22|13.7|13.76|13.76|14|14.1|14.58|14.42|13.76|13.32|13.3|13.64|13.6|13.42|14.12|14.1|13.86|14.12|14.82|14.44|16.28|16.1|15.82|16.08|16.1|15.38|14.5|14.56|14.82|15.06|15.1|14.9|14.18|13.98|13.1|13.48|13.52|14.1|14.18|14.04|14.24|14.58|15.42|15.26|15.4|15.6|14.84|14.7|14.88|15.22|15.08|14.88|14.14||14.54|14.74|14.16|14.18|14.54|14.06|13.88|13.34|13.6|12.88|12.96|13.48||14.2|14.04|12.4|11.88|11.1|10.06|10|10.04|10.1|10.34|10.1|10.16|9.95|9.8|9.08|9.02|9||8.81|8.8|8.41|8.59|9.11|8.45|8.7|8.8|8.9|8.84|8.85|8.88|8.85|9|9.05|9.11|9.45|9.27|9.23|9.07|9.3|9.14|8.58|8.52|8.48|8.36|8.59|8.86|8.68|8.69||||8.53|8.52|8.04|7.72|7.85|7.71|7.74|7.95|7.92|7.95
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|49.25|50.25|50.75|51|51|51|50.5|50.75|51|50.5|52.25|52.5|52.5||51.5|50.25|50.5|51.25|51.5|50.25|51|51.5|50.5|51|51.25|50|49.25|49.5|50.5|50.5|50.5|50.5|51.25|51.75|51.75|52.75|51.5|49.25|49.5|47.5|47|47|47|47.75|48.5|||46.25|44|44.25|44.25|44.25|44.5|43.75|43.5|43.5|43|42.75|41.5|41|41||41|41|40.75||40.75|40.25|40.5|40.75|41|41.5|42.25|42|42.25|42.25|41.75|41.25|41.75|41.75|42|42|42|42|42|43|43|43|43|43.25|43.5|44.25|44.5|43.25|43.5|42.75||43|43.25|43.5|43|44|44.25||44|44.5|44.75|45.25|44.75|44.5|44|43.5|41.5|41.25|41.25|42||41.75|41.25|41|40.5|40.75|41|41|41.5|41.5|41.5|42|42.25|43.25|43.25|42.75|41.75|42|42.25|40|38.75|38.25|38.25|38.75|39|39|38.75|38.75|38.25|38|38.75||39|39.5|38.75|37.5|36|36|34|33.75|34|34||34||33.75|34|33.75|33.5|33.5|33.75|33.75|33.75|33.75|33.5|33.5|33.75|34.25|34.25|34|34.25|34.5|34.5|34.75|34|34.25|34|34.25|34.75|34.5|34.75|34.25|34.25|34.5|34.75|35|35|35|34.5|34.75|35||35|34.5|34|34|34.25||33|33|33.25|33.25|33.25|33.25|33.25|33.25|33.5|34|34|34.5|34.5|34|34.25|||34.5|34.75|34.75|34.25|34|34.25|35.25|35.25|34.75|32.5|33||||33.25|33.5|33.25|33.5||34|34|34|33.75|33.75|34|34|34|33.5|33.75|33.75|33.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM|152.5|156|160|160|161||158|157.5|159|157.5|160|160.5|160|157.5|156|155.5|160|157.5|157.5|157.5|155.5||||||||154.5|155.5|156.5|158.5|160|158.5|161|158.5|156|159|157.5|161|161|161.5|161|162.5|163|161.5||162.5|166|165.5|162|162|164|163.5|163.5|164|165|169|165.5|168.5|173|169|170.5|169|166|163.5|163.5|166|166|168.5|162.5|164.5|164.5|163.5|164|169|169|168.5|163|166|163.5|163|167.5|173|165.5|161|154|152|146.5|145|143|141|140.5|142|143|141|141.5|144|143|144|146.5|139.5|143|140.5|139.5||142|137|130.5|129.5|132.5|130|130.5|130.5|137|142.5|147|147|140|||140|139.5|139|140|140.5|139.5|139|137.5|139.5|139.5|136.5|136.5|133|131|130.5|128|130|127.5|127|120.5|125|127.5|128|141|141.5|141.5|143.5|144.5|150.5|153|150|150.5|152|152.5|151.5|150.5|150|151|154|151|148|150|151|151.5|152.5|155.5|154.5|154|154|156|158|160|159.5|161|159|158.5|160.5|159.5|161|161|163|165.5|169.5|182.5|181|186|172|173|170.5||172.5|173.5|171.5|173.5|172|174|175|175|172|167.5|171|168|172|171|164.5|171.5|172.5|178.5|178|172|173|173|177|186.5|194|192|199|203|201|200.5||186|181.5|182|179|175.5|176|173|173|177|183.5|170|165.5|167.5|171.5|171.5|170.5|173|176.5|||177|178.5|172|167.5|169|167.5|167|166|168.5|162
09498|27014|/equities/asur--b|MSCI_EEM|427.02|436.31|448.73|449.57|447.82|446|440.23|427.66|453.39|460.9|469|455.49|458.21|457.11|456.9|452.55|465.49|460.42|452.74|442.99||430.63|428.94|433.23|421.6|419.58|410.4|410.45|415.44|406.94|408.09|408.24|417.9|423.16|433.94|439.98|438.86|438.21|431.77|433.65|440.04|437.41|436.3|431|427.93|428.87|432|423.08|421.69|424.93|422.8|410.22|416.89|411.99|406.74|407|412.38|412.95|420.6|409.92|420|423.15|422.56|419.99|424.27|418.87|425.8|419.99|410.33|395.44|396.12|408|415|415.99|418.79|416.65|412.65|419.07|417.35|428.28||431.38|428.05|431.45|430.04|432.65|426.74|424.64|425.07||419.79|418.5|408.05|401.51|400.89|408.29|413.98|415.13|409.89|412.09|407.99|405.99|403.61|403.11|403.99|404.99|402.12|396|395.34|393.56|387.04|389.8|388.99|379.4|385.22|386.84|383|377.78|367|368.07|374.44|371.9||363.78|366.52|368.64|369.96|375.42|378|378.22|372.5|370.97|372.58|367.58|362.83|367.11|362|360.19|360.84|360.79|349.94|345.83|343.74|345|351.44|353.99|355|355.5|358|357.89|356.33|360.45|358.75|362.42|362.94|363.63|363|365.59|363.78|363.99|363.58|368.5|363.69|362.99|359.74|361|366.27|365|364.08|372.54|374.05|375|379.48|379.12|372|372.23|373.63|371.25|371.91|370.99|379.48|377.91|378.13|374.35|382.3|383.09|378.99|385.58|386|385|382.09|382.49|371.84|364.1|352.5|359.85|351.69|359.57|365.7|365.29|367.79|353.63|366.15|362.16|373.1|372.04|373.5|372.28|366.49|373.24|373|373.71|365.94|367.67|369.08|369.98|363.5|360|359.4|357.86|350.78|348.16|352.11|348.92|350|357.15|358.92|359.48|358.19|352.03|360.32|363.89|367.45|371.91|366.97|365.55|380.01|383.19|377.85|375.52|373.04|||364.02|359.99|359.42|352.24|357.59|363.43|369.59|376.51|390.01
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|537|548|566|551|562||536|531|532|531|546|539|532|532|512|505|525|531|526|514|490||||||||487.5|493|499|519|526|535|550|535|514|521|522|520|553|578|588|596|597|595||579|575|579|582|582|588|582|577|577|579|589|577|572|581|585|601|601|595|602|608|621|628|631|590|597|583|582|560|562|558|564|570|574|591|589|580|555|553|553|558|554|536|549|532|496.5|481|472|463.5|450|449|454|456.5|452|422|422.5|409.5|426|436.5||443|442|432|426.5|435.5|438.5|440|454|464.5|480|484|469.5|453.5|||460|463|448.5|446|436|433|422|435|451|456|429|433|430.5|424.5|428|415|393|394|394.5|387|377|373|374|380|388|395.5|402|400|410|426|418|417.5|427|408|406|421|420.5|392|392.5|397|430|428.5|430|429.5|436.5|436|433|436|443|439.5|434|445|439|416|412|395|392.5|393|394|401.5|413.5|417|401|394|374|364.5|354.5|355|352.5||357.5|365|366|363.5|365|345.5|340.5|333.5|336.5|338|323|318|331|333.5|322.5|316.5|309.5|317.5|321|303|305|287|295|302|325|318|312|318|312|318.5||323|324|313|329.5|325.5|329.5|327.5|326|335|340.5|343.5|328.5|334.5|337.5|342.5|342|355|360|||366.5|360|356|344.5|339|350|333|332.5|308.5|312.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|539|564|592|592|600||579|582|590|592|593|593|599|595|593|600|610|617|612|603|610||||||||614|602|601|615|616|619|626|617|610|627|624|619|639|650|650|660|650|648||639|636|633|633|630|624|627|624|617|619|622|620|625|628|627|632|626|618|596|597|586|591|595|599|610|616|624|633|636|648|650|662|653|656|660|666|672|637|635|606|606|609|617|624|612|615|607|604|587|583|590|581|573|569|570|569|569|578||593|604|605|607|608|608|618|610|622|620|618|613|608|||614|615|629|630|614|609|583|575|584|586|580|562|570|557|568|551|558|561|547|555|548|531|545|549|544|567|572|587|600|609|610|621|622|625|615|617|615|609|606|608|609|595|593|604|609|614|614|616|622|631|639|672|670|678|678|680|672|664|659|673|668|645|644|648|626|636|631|623|629||637|629|654|641|642|650|668|658|645|652|658|666|653|677|683|642|632|642|611|571|599|615|643|640|625|588|583|560|569|543||536|537|542|548|548|555|536|543|543|517|507|513|504|509|499|515|484|485|||484.5|482|485|494.5|490|475|475.5|462.5|462|465
09501|103341|/equities/catcher-tech|MSCI_EEM|146|148|151|150.5|147||149|152|152|154|154.5|154.5|154.5|155|154|155.5|157.5|159.5|158|158|156.5||||||||156|157|158.5|160.5|162.5|162.5|162|160|160.5|161|160.5|159.5|161.5|163.5|163|164|159|158||158|158|159.5|156.5|156|157|156.5|158|155.5|155.5|156|155|155.5|157.5|157|157.5|154|154|152.5|150.5|151.5|153|155|151|155.5|157|156.5|160|161.5|164|163|165|166|164.5|164|163.5|165.5|166|164.5|162.5|164.5|164.5|165|163|164|165|166.5|166|166.5|165.5|166.5|163.5|163|163.5|163.5|164|164|164.5||166|164|165|165|165.5|167|169|168.5|171.5|169.5|172.5|170|166|||168|157|159|160|161|160.5|156.5|159|162|165|165.5|167.5|168|168.5|180.5|178.5|178.5|178|177|175.5|176.5|178|178.5|180|180|182|181.5|178|178.5|184|187.5|188|188.5|188|188.5|187|189|190|189.5|188.5|190|190|192|191.5|191|191|184.5|183|183|182|182|184|183.5|184|183|183|182|182.5|183.5|184|183.5|184.5|182.5|180|180|182.5|182.5|182|181||181|180|179.5|181.5|182|183|185|185.5|187|185|185.5|183.5|183|183.5|182.5|195|180|180|177.5|175.5|180|179|185.5|189|191.5|191|191.5|193.5|192|198||199|200|201|203|202.5|208.5|211.5|208.5|209|209|200.5|200.5|203|205.5|208.5|209.5|208|212.5|||214|213|212.5|210|205|207.5|207|207.5|208|204
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|8.17|8.2|8.12|8.18|8.4|8.31|8.24|8.18|8.14|7.87|8|8.08|7.98|7.79|7.81|7.82|7.71|7.85|7.86|7.88|7.83|7.83||||7.76|7.9|7.82|7.98|8|7.94|8.07|8.09|7.74|7.64|7.59|7.74|8.19|8.34|8.44|8.26|7.67|7.42|7.48|7.22|7.24|7.24|7.35|7.15|7.17||7.1|7.18|7.1|7.1|7.03|6.9|7|7.09|7|6.88|6.94|6.97|6.9|6.9|6.79|6.78|6.68|6.62|6.7|6.5|6.42|6.4|6.34|6.25|6.19|6.24|6.27|6.38|6.39|6.33|6.22|6.21|6.2|6.38|6.37|6.34|6.26|6.24|6.15|6.09|6.06|5.97|6.18|5.91|5.87|5.86|5.81|5.82|5.86|5.71|5.77|||5.81|5.85|5.83|5.87|5.9|5.86|5.9||5.89|5.8|5.69|5.7|5.65|5.62||5.61|5.56|5.53|5.43|5.44|5.42|5.4|5.42|5.4|5.38|5.4|5.38|5.4|5.42|5.38|5.3|5.3|5.29|5.28|5.28|5.23|5.2|5.22|5.19|5.31|5.36|5.35|5.35|5.35|5.37|5.37|5.28|5.26|5.33|5.28|5.36|5.34|5.35|5.38|5.32|5.47|5.42|5.52|5.45|5.49|5.47|5.5|5.51|5.54|5.52|5.44|5.43|5.43|5.47|5.44|5.53|5.6|5.6||5.58|5.56|5.59|5.6|5.7|5.76|5.94|5.94|5.89|5.9|5.92|5.95||5.95|5.89|5.93|5.93|5.93|6.03|5.99|5.94|5.81|5.78|5.8|5.76|5.75|5.77|5.78|5.82|5.8||5.83|5.83|5.8|5.81|5.84|5.79|5.85|5.81|5.73|5.7|5.66|5.66|5.74|5.74|5.65|5.67|5.76|5.81|5.8|5.9|5.94|5.96|5.9|5.81|5.78|5.85|5.87|5.9|5.95|5.92||||5.97|5.94|5.99|5.88|5.76|5.91|5.91|5.93|6.16|6.2
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|16.5|16.6|16.7|16.7|17.36|17.28|17.66|17.94|18.48|18.3|18.42|18.1|18.28|18.18|18.2|17.96|18|17.8|17.94|17.64|16.78|16.42||||16.4|16.22|16.26|16.46|16.46|16.42|16.32|16.46|16.24|15.88|16.16|16.5|17|17|16.98|16.88|16.3|16.2|16.26|15.88|16.24|16.02|15.88|15.76|15.88||15.78|15.84|15.84|15.66|15.32|15.42|15.72|15.66|15.56|15.64|15.26|15.34|15.26|15.4|15.58|16|15.7|15.54|15.8|15.86|15.66|15.8|15.72|15.7|15.8|16|16.1|16.22|16.22|16.22|16.34|16.3|15.56|15.56|15.36|15.9|15.8|15.7|15.68|15.16|14.74|14.62|14.36|14.48|14.44|14.3|14.36|14.88|14.7|14.2|14.48|||14.8|14.9|15|14.92|14.76|14.6|14.46||14.6|14.56|14.36|14.44|14.26|14.8||14.78|14.6|14.48|14.5|14.78|14.64|14.36|14.14|13.74|13.84|13.92|14.06|13.96|14.26|14.42|13.9|13.9|14.38|14.38|14.28|14.4|13.62|13.1|13.5|13.6|13.82|14.32|14.2|14.32|14.44|14.68|14.5|14.32|14.6|14.82|14.88|14.94|14.14|14.22|14.18|14.96|14.78|14.94|15.52|15.44|15.32|15.42|15.34|15.28|15.6|15.6|15.96|15.52|15.88|15.72|16.08|16.46|16.48||15.66|15.66|15.66|15.14|15.28|15.18|15.28|15.16|15.02|14.82|14.92|15.06||15.06|15|14.96|15.2|15.18|15.1|15.08|14.98|14.96|14.8|15.18|15.16|15.18|15.26|15.5|15.16|15.3||14.6|14.68|14.3|14.16|14.18|14.3|14.24|14.18|14.48|14.5|14.18|14.08|14.14|14.3|14.14|14.24|14.34|14.4|14.44|14.46|14.56|14.64|14.64|14.28|13.98|14.12|14.08|14.18|14.26|14.34||||14.88|14.6|14.7|14.4|14.4|14.3|14.14|14.8|15.74|15.44
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||17.28|17.98|18.175|18.28|18.1|18.465|18.06|18.18|17.8|17.76|17.84|17.88|17.955|17.965|17.785|17.855|17.875|17.935|17.695|17.5|17.74|17.695|17.59|17.44|17.415|17.44|17.4|17.4|16.96|16.9|16.96|17.11|17.25|17.23|17.49|17.28|17.38|17.07|17.015|16.65|16.79||16.815|16.82|16.59|16.6|16.6|16.63|16.65|16.7||16.65|16.43|16.455|16.1|16.5|16.45|16.36|16.295|16.31|16.18|16.1|15.88|15.66|15.5|15.735|15.47|15.46|15.28|15.295|15.22|15.51|15.255|15.245|15.3|15.435|15.4|15.33|15.295|15.21|15.65|15.45|15.3|15.37|15.425|15.375|15.5|15.535|15.6|15.66|15.68||15.62|15.6|15.555|15.5|15.47|15.6|15.525|15.69|15.815|15.87|15.93|15.975|16.185|16.26|16.375|16.07|16.085|16.27|16.35|16.38|16.2|16.05|15.995|16.25|16.425|16.19|16.295|16.25|16.345|16.44|16.45|16.485|16.37|16.37|16.1|16.135|16.23|16.13|16.265|16.355|16.75|16.83|16.745|16.7|16.69|16.5|16.485|16.35|16.13|15.945|16.035|16.02|16|15.695|15.8|15.84|15.84|15.715|15.74|15.74|15.62|15.73|15.6|15.465|15.46|15.34|15.19|14.91|14.82|14.795|14.73|14.68|14.46|14.66|14.67|14.665|14.59|14.75|14.85|14.795|14.82|14.75|14.4|14.5|14.49|14.58|14.8|14.905|15.015|15.55|15.54|15.39||15.37|15.32|15.295|15.2|15.215|15.2|15.19|14.99|14.995|14.92|14.895|14.76|14.975|14.96|14.81|14.7|14.76|14.74|14.93|14.88|14.825|14.795|14.46|14.95|14.92|14.71|14.73|14.49|14.49|14.5|14.17|14.22|14.53||||14.57|14.3|14.33|14.265|14.14|13.965|13.8|13.93|14.12|14.2|14.095|14.065|14.18|14.25|14|13.8|13.64|13.755|||13.81|13.73|13.74|13.84|13.9||13.45|13.43|13.39|13.49
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|49.4458|49.5|51.74|52.37|52.73|49.45|43|41.85|40.45|39.18||40.49|41.75|41.51|41.41|39.91|41.46|42.4|42.4|39.08|38.38|38.08|37.55|40.25|40.6|40.15|36.4|38.47|40.4|38.325|39.08|42.889|45.79|43.58|42.99||43.11|43.64|43.56|41.15|39.89|41.34|41.205|43.25|43.06|43.72|41.58|41.47|38.7|39.91|39.44||39.88|40.35|41.1|39.09|41.08|44.33|42.3|42.62|45.43|44.72|47.35|47.83|48.6|44.246|48.23|55.12|59.25|59.37|59.35|58.72||61.43|63.085|67.3299|69.8|69.8|70.8241|71.68|72.91|73.63|72.2|66.9|68.2|68.27|68.15|71.35|69.67|73|76.5|81.1|77.11|79.27|74.62|76.25|72.2|73.51|74.4|72.15|69.2|65.95|67.87|69.1099|67.3|63.0799|57.98|58.98|57.6|58.4|57.02|58.34|57.31|53.89|54.225|54.94|56.6199|61.9468|61.5|59.51|59.36|62.13|61.06|63.87|62.19|63.38|66.24|63.82|64.5|65.27||63.24|69.9596|61.95|64.14|64.05|55.2|54.91|55.41|52.5|49.17|49.39|49.4239|52.465|49.8|52.44|56.01|58.465|61.45|61.5999|61.27|60.54|61.35|63.71|62.19|63.0662|61.1999|60.78|62.74|56.29|61.99|65.8999|90.48|79.7|66.7|65.07|69.44|73|74.8|73.32|71.8|71.18|69.57|74.4634|66.88||65.54|66.5|66.53|67.34|68.37|60.87|59.499|59.37|57.58|60.47|62.1|65.67|66.29|71.03|70.17|69.84|72.22|72.57|74.8023|79.69|82.44|81.28|78.5|83.58||78.4|78|79.36|74.05|78.2|80.4|80.49|77.68|72.9129|71.88|71.9|73.72|77.715|77.2|77.93|77.4|76.63|80.57|77.76|82.66|82.9356|86.92|87.56|91.12|92|89.8|86.48|75.5|73.7|76.63|70.95|69.2|71.3|68.6699|68.29|70.09|69.03|70.82|74.7|77.09||79.2|77.06|72.34|71.4799|71.45|70.63|76.86|82.86|87.709|84.2408
09506|103731|/equities/formosa-petro|MSCI_EEM|103.5|101|102.5|102.5|100.5||97.9|97.2|97.3|98.5|98.4|99.5|100.5|99.5|99.5|102|99.9|99|99|98.5|98.5||||||||96.7|97.8|98.2|98.1|98.8|98.8|98.7|98.1|99.5|100.5|99.4|98.5|97.8|98.1|97.9|96.6|96.4|96.8||96.7|97.2|97.4|97.5|97.1|96.2|95.5|95.2|95.5|96|95.8|96|96.5|97.1|97.6|98.2|98.5|97.9|97.3|97.6|97.3|97.5|97.2|97.5|97.9|99|99|97|98.3|100.5|101|102|103|103.5|103|102.5|103|102.5|103|102.5|102|102.5|104|102|102|104|104|104|104|103|105|106|106|106|103.5|104|105|102.5||103|103|101.5|100.5|99.7|99|104.5|106|99.8|97.2|96.5|95.3|94.7|||97.7|99.4|98.3|98.3|97.3|97.3|96.8|97.4|97.3|98|97.8|96.7|97.6|98.5|98.5|96.6|96.1|95.7|95.7|93.4|92.2|94.1|95|96.2|96.6|97|97.9|97.4|96.8|97.2|97|97.9|98.2|98.7|99.7|98.9|99|99.8|99.7|100.5|103.5|101.5|101.5|101.5|102|105.5|106|107.5|107.5|110|110|111.5|112.5|117.5|117|112|106.5|108.5|108.5|110.5|110.5|110|111|107|105.5|107|110|112|110||109.5|110|110|109|108.5|108|109|106|102.5|100.5|99.5|100|100.5|100.5|98.1|100.5|98.2|100.5|99.8|97|98.1|98.5|106|109|108|108.5|108.5|104.5|105|103.5||104|103|103|103|102.5|101.5|102|103|103|102.5|102|101|101|98.4|98.2|98.4|98.2|98|||97.8|97.3|97.2|98.2|97.3|96.1|96.7|96.9|96.8|97.2
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|229|236.6|228.8|220.8|219|214||218|220|221.8|217|217|220|218|218.4|211|219|220|224|218.8|209.8|220|203|204.2||202|205.6|206.4|206|203.4|201|202|207.8|209|212|207.8|200.8|203.4|197.4|197.9|199.8|195.9|197.7|198||205|200||205|204.8|198|197.5|197.5|195|196|197.9|197.9|196.7|197.4|197.9|198|200|200||199.9|201.6|203.4|198.1|198||197.9|197.2|198|197|198|193|192|196|195.9|195.5|191.8|193|193|197.7|196|200|188.4|180.1|181.8|187.9||187.9|190.5|190|189|188|183|183|183|184.9|184.6|179.8|178.9|181.9|186.6|188.3|191.7|196.9|197.5|195.2|198.7|199.9|204|200|204|213.6|198|196|196.8|193.1|191.7|199|193|191.9|193|191.8|193.3|187.8|186.5|180.7|179.2|180|182.8|183.9|186.1||180|182.5|180|182.5|185.1|182.2|183.9|185.4|184|182|181.9|180.3|183.7|186|187.3|186.5|177|174.8|172|161|163|164|162|163|161|161|159.8|161.8||162.8|165|167.7|167.8|165.9|164|164.3|164.9|166.4|165|165.3|166.4|164.8|165|162.2|164.9|164.8|161.4|162.5|158.6|159|160|157.5|154.1|154|154.8|152.5|150.8|151|150.7|147.9|149.5|149.3|150|145.5|146.4|146.5|146.3|146.9|139.7|139.9|140|140|140.1|140|139|139||140|143.3|142|136|128.9|130.7|130.9|130.4|131|131|129.5|129|129.4|129.9|130.3|130.5|130|130.4|128|126.9|126.9|127.4|127.4||128|127.9|128|122.9|||122.1|124|125.4|126|127.3|126.5|124.9|125.7|127.5
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|50|51.25|52.5|52.75|53.5|53.5|55.25|54.5|54.75|55|55.5|56.25|57||58|58.75|58|58.75|58.75|58|58.25|58|57.25|57|57|57|57.25|57.25|57.75|57.25|57.5|57.5|58.5|58.75|59.75|61|61|61.5|61.25|60.5|60.5|59.5|60.5|61.25|59.75|||59|58.5|58.5|58.75|58.75|58.75|58.5|58.25|58.75|59.5|59|58.5|58.5|59.5||58.75|59|59||58.25|57.5|57.5|57.75|58.25|59.75|60.75|61.75|60.75|60.75|61.75|61.25|61.75|62.25|62|61.75|62.5|63|62.5|62.5|62|62|62.25|62.75|63.75|63|63|65|65.5|66.25||66.75|66.5|66.75|67|65.5|65.5||65.25|65.75|65.25|65|65.25|65|64|63.75|63.5|64|64.25|61.75||61|60.5|59.75|60.25|61|61.25|61|61.25|60.5|60|60.5|59.75|60.75|61.5|62|63.5|64.25|64.25|64|62.75|62|60.75|60.25|58|58.25|59.25|61|61|60.5|60.25||60.25|60.25|58.25|57.5|58.75|58.75|58.75|58.25|57.25|57.5||58.5||58|58.75|57.75|56.75|57.5|58|57.5|58.5|58.5|59|59.25|58.5|60|61.25|60.25|60.5|59.75|60.5|60.25|59.25|60|59.25|58.5|59|58.5|59.25|60.25|61.5|60.5|61.25|61.5|62.5|62.5|63|64|64.25||65|64|63.25|63.5|63.25||64.5|65.5|65.75|66|67|68|68|67.75|67.25|68.25|68.75|70|70|68|68.25|||68.25|68|65.5|64.25|64|62.5|63.25|63.5|64.25|63.5|62.5||||62.25|62.5|61.75|62||62.75|63.75|63.5|63.25|64.25|64.25|63.75|64|63.5|65.25|65.5|65.5
09509|100143|/equities/kingsoft|MSCI_EEM|24.7|25.45|28.45|29.35|29.9|30.5|31.35|30.7|31.25|31.9|33.4|34.25|34.35|34.25|34|33.65|34.7|35.55|35.3|35.35|36.4|36.5||||35.6|34.8|35.9|36.65|37.15|37.65|38.8|37.5|38|39.2|37.75|36.7|37.45|37.9|35.65|35.2|33.65|33.35|34.25|34.65|35|34.6|33.1|34.45|34.35||34.5|34.9|34.45|33.3|33.5|33.9|34.05|34.25|34.45|36|36.45|36.6|35.2|34.8|33.5|33.9|33.1|34.4|35.05|35.95|35.65|35.6|35.25|34.1|35.7|35.65|36.55|37.25|36.75|35.9|35|34.15|33.8|32.95|32.75|33.35|33.2|33.8|34.65|33.6|33.85|33.25|33|35.2|35.15|35.3|35.45|35.15|33.7|32.6|32.85|||32.7|32.35|31.8|31.3|29.45|29.85|31.25||31.5|30.3|30.85|30.8|31.2|31.3||29.95|30.3|30.4|30.45|31|31.4|31.95|32.1|32.65|33.15|33.15|32.5|32.25|32.9|31.4|31.15|29.55|30.35|31.1|37.3|39.85|38.3|37.3|37.25|36.3|36.85|37.8|37.55|39|39.35|38.1|36|36.1|36.7|37.95|36.9|37.15|36.45|36.65|32.45|35.25|36.05|39.75|40.55|40.45|41.15|42.55|44.45|45|45.2|45.25|43.85|42.5|43.8|43.6|43.4|45|46.4||47.8|47.85|47.95|48.25|46.95|46.9|48.4|48.5|51.1|51|53.1|54.4||55.2|54.45|53.2|54.6|53.95|54.8|56.6|55.6|54.65|53.25|55.5|56.65|59.8|60.2|58.5|61.25|61||60.5|59.3|56.5|56.2|57.7|53.45|54.55|54.65|56.85|56.35|56.75|55.75|57.75|58.3|58.3|58.2|59.5|56.9|57|55.7|56.25|56.5|54.05|52.95|53.95|52.7|54.3|55.7|56.2|57.85||||55.6|53.75|53.2|52.65|52.2|50.7|51.2|51.95|52.3|52.65
09510|943516|/equities/china-vanke|MSCI_EEM|17.78|18.24|18.74|18.92|19.06|19.08|19.92|20.65|20.75|20.95|20.9|20.75|20.1|20.15|20.2|21.3|21.7|20.5|20.75|20.75|20.8|21.2||||20.4|20.65|20.35|20.75|21.45|21.6|21.5|21.85|21.35|20.55|20.25|20.25|21.3|21.2|21.6|21.1|20.5|19.32|19.3|18.82|18.22|18.3|18.18|18.46|18.48||18.38|18.64|19.24|19.26|18.66|18.72|19|18.62|18.7|19.54|19.64|19.66|19.48|19.56|19.5|18.76|18.54|18.3|18.34|18.58|18.82|19.1|19.2|19.26|19.6|19.92|19.44|19.58|19.54|19.8|20.7|20.75|19.3|18.26|18.3|17.28|17.74|17.84|17.92|18.24|19.28|20.1|20.5|21.45|22.15|22.75|21.55|21.05|21.1|21.15|21.15|||22.05|21.9|21.7|21.95|21|21.3|21.6||21.45|20.8|20.8|19.78|20.3|20.6||19.14|18.5|18.94|19.3|20.2|21.5|21.4|21|21|21.2|21.7|21.8|22.2|22.2|22.2|21.05|21.55|22.5|22.95|23.5|23.25|22.95|23.35|23.75|23.85|24.1|24.05|23.6|23.85|24.7|22.9|23.05|21.4|21.8|21.25|21.55|21.2|20.5|20.5|19.82|20.95|22.5|22.8|22.8|22.4|22.5|23.4|23.5|23.2|23.2|23.4|24.95|24.6|24.7|25.05|25|24.65|25.2||24.8|25.1|25|25.25|25.2|25.1|24.85|24.8|25|25.2|25.45|25.35||25.5|25.95|26.1|26.15|25.95|26.45|26.8|27.05|27.05|26.85|27.25|27.05|27.1|26.35|26.45|26.5|26.6||26.7|26.75|26.5|26.25|26.55|26.65|27.05|27.15|27.05|27.35|27.1|27.3|27.45|27.15|26.45|26.6|26.6|27.4|28.25|28.15|28.45|28.5|28.3|28.2|28.15|28.45|28.85|28.6|29.4|29.65||||30.45|31.95|32.4|32.3|31.35|31.3|32.55|32.55|32.5|32.9
09511|49994|/equities/weigao-group|MSCI_EEM|10.24|10.52|10.52|10.54|10.82|10.8|10.98|10.76|10.46|10.1|10.3|10.16|10.32|10.38|10.1|9.9|10.12|10.36|9.99|9.93|10.1|10.18||||9.63|9.3|9.3|9.73|9.93|10|10.04|10.3|10.6|10.46|10.16|10.26|10.32|10.34|10.34|10.52|9.88|9.98|10.3|9.98|10.22|10.04|9.81|9.82|9.94||9.55|9.48|10.4|9.78|9.94|10.38|10.44|10.56|10.68|11.16|11.3|11.22|11.08|11.02|10.9|11.24|11.02|11.14|11.22|11.22|11.34|11.34|11.26|11.38|12.28|12.48|12.26|12.3|12.24|12.16|12.28|12.12|12.1|12.2|12.26|12.26|12.44|12.78|12.96|13.28|13.4|14.12|13.52|13.58|13.98|13.88|14.2|14.24|14.4|13.76|14.04|||14.04|14.5|14.64|14.4|14.86|14.62|14.44||13.94|13.8|13.9|13.76|13.96|13.84||13.44|13.58|13.74|13.24|13.54|14.16|12.94|13.18|13|13.82|14.1|13.98|14.1|14.1|13.56|13.22|13.52|13.66|13.54|13.74|13.7|13.4|13.52|13.86|13.88|13.66|13.64|13.74|13.58|14.24|14.14|14.4|14.2|14.5|14.62|14.74|14.34|14.18|14.28|13.88|14.3|14.98|15.76|16.14|16.2|16.28|16.56|17.16|17.02|16.96|16.92|17|16.9|17.12|17.18|17.36|17.48|18.58||18.88|19.14|19.28|19.04|19.86|20.25|20.65|18.62|18.64|17.78|17.54|18.48||18.04|17.68|17.28|17.54|17.6|16.88|17.06|17.3|17.16|17.2|16.6|16.5|17.34|18|18.38|18.12|18.28||18.44|18.64|18.18|17.86|17.44|17.52|18.12|18.2|18.2|18.8|18.86|18.14|17.74|17.72|17.52|17.54|17.2|16.92|15.6|15.34|15.9|15.9|15.46|15.4|15.54|15.58|15.58|15.84|15.98|15.7||||15.34|15.72|14.82|14.54|13.38|13.28|13.62|14.04|14.06|14.04
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.34|10.26|10.34|10.32|10.52|10.54|10.68|10.76|10.8|10.78|10.96|10.9|10.84|10.9|10.98|11.08|11.12|11.16|11.2|10.88|11.06|11.4||||11.12|10.6|10.54|10.58|10.56|10.46|10.44|10.6|10.4|10.18|10.04|10.18|10.02|10.04|10.1|10.1|9.97|9.97|9.93|9.99|9.99|10|9.91|9.93|9.85||9.77|9.76|9.87|9.8|9.69|9.85|9.85|9.92|9.85|10.04|10.2|10.22|10.24|10.08|10.24|10.5|10.52|10.58|10.94|10.96|10.94|11.16|10.84|10.36|10.36|10.38|10.44|10.46|10.2|10.3|10.44|10.38|10.4|10.36|10.04|9.98|10.2|10.08|10.16|10|9.87|9.66|9.72|9.87|9.96|9.99|10.02|10.04|10.1|9.95|10.02|||10.08|10.14|10.1|10.26|10.16|10.1|10.2||10.2|9.85|9.71|10.18|10.3|10.66||10.42|10.46|10.52|10.68|10.78|10.9|10.96|11.12|11.16|11.32|11.38|11.6|11.72|11.72|11|10.82|10.86|10.84|10.84|10.82|10.84|10.82|10.86|10.88|10.86|10.94|10.94|11.1|11.2|11.2|11.18|11.24|11.08|11.14|11.16|11.1|10.94|11.04|10.84|10.6|10.96|11.18|11.28|11.3|11.3|11.18|11.12|11.24|11.3|10.82|10.7|10.8|10.86|10.94|10.9|11.04|11.14|11.24||11.34|11.26|11.3|11.48|11.4|11.8|11.82|11.74|11.78|11.78|12.1|11.82||11.54|11.48|11.32|11.4|11.38|11.5|11.56|11.58|11.42|11.66|11.64|11.34|11.32|11.18|11.32|11.4|11.68||11.78|11.46|11.44|11.58|11.76|12.02|12.04|11.9|11.94|12|11.98|11.94|12.02|12.08|11.94|12.08|12.18|12.16|12.18|12.12|12.28|12.48|12.12|12.22|12.38|12.54|12.56|12.46|12.38|12.68||||12.8|13.1|13.32|13.8|14.12|14.28|14.36|14.22|14.54|14.38
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|860|860.83|860.83|857.5||||846.67|852.5|855|858.33|865.83|864.17|860.83|862.5|846.67|844.17|858.33|862.5|851.67|839.17|839.17|834.17|838.33|840|839.17|833.33|823.33|822.5|825|829.17|829.17|825|830.83|840|841.67|845.83|840|824.17|806.67|806.67|798.33|799.17|792.5|789.17|790.83||791.67|790|787.5|789.17|794.17|792.5|796.67|793.33|788.33|795|795|792.5|790.83|794.17|793.33|791.67|795.83|790|787.5|788.33|781.67|782.5|805|802.5|811.67|839.17|849.17|850|860.83|870.83|874.17|873.33|871.67|880|908.33|854.17|845.83|841.67|842.5|846.67|845.83|842.5|839.17|829.17|835|838.33|829.17|818.33|815.83|816.67||813.33|812.5|814.17|816.67|816.67|820|816.67|813.33|816.67|818.33|820.83|820.83|818.33|822.5|822.5|823.33|825|825.83|826.67|825.83|825|825.83|826.67|827.5|825.83|826.67|828.33|827.5|828.33|827.5|830|832.5|832.5|835.83|837.5|839.17|846.67|848.33|845.83|844.17|841.67|831.67|829.17|830.83|837.5|835.83|830.83|845|850|841.67|835.83|817.5|||810.83|820|829.17|831.67|836.67|821.67|821.67|795|790|790.83||||||785.83|785|784.17|786.67|790.83|785|776.67|769.17|773.33|775.83|768.33|781.67|789.17|791.67|792.5|806.67|822.5|811.67|789.17|775|772.5|775|775.83|771.67|770.83|773.33|781.67|782.5|787.5|788.33|787.5|782.5|775.83|767.5|783.33|805|810.61|796.21|806.82|803.79|789.39|800|824.24|842.42||||821.97|829.55|842.42|897.73|833.33|746.21|721.21|726.51|756.06|763.64|662.88|587.12|585.61|588.64|593.18|590.15|582.58|577.27|571.97|574.24|581.82|581.06|575.76|565.91|561.36|561.36|559.85|560.61|559.09|550|547.73|548.48|553.03|557.58|558.33|551.51|543.94|541.67
09514|37875|/equities/lpp|MSCI_EEM|8420|8450|8980|9495|9435|9320|10900|11600|14280|14550|15390|15710|16090|15950|16070|15600|15940|16050|16240|16000|15810|15820|15740|15940|16000|16020|15950|16200|16470|16230|16910|16760|17500|18340|17920|18110|18480|19010|19040|18780|18420|18300||17720|17290|17430||17320|17480|17370|17500||17330|17440|17560|17240|17460|17960|18080|18380|17770|17770|15810|13910|13850|13280|13480|13470|13620|13380|12480|12140|12610|13190|12890|13400|13600|13960|14180|14330|14500|14790||14450|14510|14400|14430|14350|14150|14400||14340|14180|14280|14320|14320|14330|14280|14300|14370|14430|14430|14250|14050|13760|13050|13140|12790|14610|14500|14570|14860|15210|15030|14740|15130|15360|15680|15230|14670|14600|14600|14610|14410|14580|14790|14650|14230|14110|14300|14350|14420|14400|14160|14520|14440|13710|13970|14100|13870|13730|13530|13550|13930|14080|13960|14050|14000|14160|14220|14390|14410|14330|14830|14690|14360|14160|13940|13690|13550|13680|13600|13630|13670|13650|13670|13780|13790|13870|13890|13750|13730|13790|13950|12970|13070|13150|13010|13070|13390|13490|13050|12550|11640|11590|11800|12120|11360|11320|11470|11340|11120|11460|11550|11560|11340|11460||11590|11550|11690|11630|11320|11090|11150|10390|10430|10220|10290|10450|10590|10900|11140|11560|11720|11270|10900|10760|10900|9880||10000|9885|9500|9200|9240|8930|8945|8695|8660|8735|8730|8765|8875|8635|8595|8625|8675|8765|8770|||8280|8390|8345|8585|8440|7945|7950|8110|8385|8850
09515|1012156|/equities/win-semiconductors|MSCI_EEM|300|308|316|311|308||307.5|307.5|312|318|323|317|321|317|312.5|318|336.5|342.5|344.5|346|341||||||||338|346.5|345|342|342|343|349|342|338|340|345|352.5|354.5|375|384|387.5|379.5|379||377.5|373.5|376|374|380|381|381.5|381|378|381|390|394.5|388|392|375.5|378|368|362|357.5|358|356|365|371.5|369.5|353|362|363|361.5|360|358.5|363|370|364|358|354.5|354|352.5|354|361|357|366|360.5|364.5|361|357.5|334|330|311.5|305.5|306|307|306|304.5|308|306|303.5|310|309||313|314|305|302.5|308|308|312|308.5|320.5|328.5|322.5|323.5|320.5|||326.5|319.5|322.5|323|330.5|334|331|341|356|363|354.5|347.5|345|336.5|329|329.5|331|328|328|325|326|332|329|328.5|334|346|346.5|342|343|349|356|350.5|342.5|343.5|347|360|352|355|368|370|380.5|382|383.5|385.5|389|395|402|395|390|383|370|375|373|386|384|376|380|388|386|380.5|372|378|376|374|369|375|369|380|384.5||375.5|365|336|331|328|328|329|330|334|329|329.5|324|338|330|314|311|310|316.5|317|304.5|331|338|335|331.5|341|339|329|339|347|356||374|371|373|372.5|372.5|376.5|380|382.5|383|384.5|377|377|381.5|382|387.5|388|394.5|396.5|||398|397|396|402|398|388|390.5|387|388|382.5
09516|49993|/equities/citic-bank|MSCI_EEM|3.66|3.69|3.72|3.69|3.7|3.68|3.69|3.79|3.82|3.83|3.87|3.86|3.82|3.81|3.86|3.88|3.89|3.85|3.86|3.83|3.79|3.76||||3.73|3.75|3.75|3.75|3.75|3.78|3.74|3.73|3.72|3.69|3.67|3.67|3.68|3.67|3.62|3.56|3.5|3.47|3.46|3.42|3.41|3.4|3.41|3.42|3.42||3.4|3.4|3.37|3.38|3.38|3.4|3.42|3.43|3.46|3.51|3.49|3.48|3.48|3.48|3.49|3.48|3.47|3.44|3.42|3.42|3.47|3.49|3.48|3.47|3.47|3.49|3.47|3.49|3.47|3.45|3.46|3.45|3.42|3.44|3.42|3.43|3.44|3.46|3.49|3.48|3.47|3.49|3.52|3.52|3.54|3.55|3.54|3.51|3.54|3.53|3.53|||3.53|3.55|3.53|3.56|3.5|3.46|3.53||3.52|3.5|3.45|3.44|3.45|3.48||3.37|3.52|3.56|3.63|3.67|3.74|3.72|3.71|3.67|3.71|3.67|3.67|3.64|3.63|3.63|3.58|3.57|3.57|3.58|3.58|3.55|3.56|3.57|3.6|3.64|3.63|3.62|3.6|3.61|3.61|3.57|3.57|3.52|3.53|3.56|3.57|3.57|3.53|3.58|3.55|3.58|3.6|3.67|3.64|3.61|3.63|3.66|3.69|3.7|3.7|3.68|3.69|3.68|3.74|3.7|3.71|3.69|3.72||3.73|3.75|3.8|4.03|4.03|4.05|4.05|4.06|4.11|4.11|4.12|4.17||4.18|4.2|4.2|4.19|4.22|4.2|4.22|4.23|4.23|4.25|4.27|4.29|4.28|4.23|4.21|4.23|4.22||4.22|4.23|4.23|4.19|4.22|4.19|4.17|4.15|4.12|4.11|4.07|4.1|4.22|4.26|4.15|4.18|4.25|4.25|4.25|4.28|4.29|4.25|4.2|4.14|4.1|4.08|4.05|4|4.01|4||||3.97|3.99|4.01|4|3.9|3.86|3.9|3.94|3.94|3.9
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|35890|36200|36500|36400|36100|35690|34700|34300|35490|33930|33780|34170|34470|34700|33840|33590|34110|34610|35380|35500|35600|35100|35200|35100|35500|35400|35220|34740|35000|34790|34530|34840|36200|36480|36960|35250|33560|34170|32900|31820||31400|31530|32280|32450|32780||32480|32200|32190|31700|31970|31850|31490|32570|32120|33210|33100|31970|31290|32200|32470|32840||34020|34550|35680|35000|34810|32400|31000|30550|31150|30600|30690|30970|30900|31180|31500|31940||32300|33400|33300|33580|33650|34120|34500|34460|34180||34140|34270|34480|34400|33880|34400|34140|34310|34580||34900|34200|33270|33080|33570|33580|33590|33250|33460|33300|33400|33000|33000|32680|32710|31100|31160|30860|31000|30980|31200|31300|31300|31100|31480|31500|31470|31450|31600|31370|31500|31730|31800|31400|31620|31300|31460|31620|31800|31800|31830|31650|31700|30800||30090|30900|28670|28320|28130|27990|28720|28570|27800|28000|28100|28260|28400|28480|28560|28390|28880|29000||28500|28900|29000|28800|28880|29190|29080|28470|28200|27940||28000|27160|26980|27110|27520|27940|27850|27480|27650|27790|27850|28120|28210|28740||28600|28440|28480|28300||29030|28870|28440|28300|28250|28520|28200|27580|27700|27900|28420|28140|28400|28890||29350|28740|28830|29520|29870|29400|28680|28870|28100|28800|28980|29490|29960|29740|29300|29300|29750|29850|30200|30410|30780|30480|30360|29870|30600|30600|30380|30180|29890|29900|||29900|30000|29820|30520|30240|30200|30100||30160
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|7070|7480|7760|7250|7140|7100|7440|7520|8030|7890|8050|8135|8135|8125|8065|8010|8095|8190|8370|8330|8200|8350|8415|8480|8440|8400|8365|8450|8405|8325|8440|8460|8640|8670|8750|8740|8790|8895|8930|8935|8850|8830|8745|8820|8880|8890||8725|8700|8690|8700||8725|8695|8745|8690|8730|8650|8535|8565|8625|8595|8630|8530|8515|8590|8715|8680|8685|8580|8725|8675|8785|8795|8665|8555|8425|8415|8480|8490|8540|8610|8665|8745|8785|8895|8945|8950|9065|9070||8935|8655|8700|8800|8845|8830|8830|8670|8600|8570|8675|8725|8740|8720|8650|8630|8535|8450|8485|8585|8590|8575|8495|8495|8640|8670|8670|8645|8715|8700|8755|8620|8625|8700|8700|8780|8770|8790|8940|8945|8840|8910|8935|8870|8830|8825|8865|8970|9130|9185||9090|9145|9040|8890|8780|8770|8750|8780|8790|8760|8760|8720|8590|8345|8300|8185|8010|8005|8040|8170|8290|8290|8245|8160|8210|8190|8200|8245|8265|8290|8145|8130|8090|8010|7995|8020|7980|8120|8050|8150|8225|8305|8370|8395|8280|8270|8350|8380|8390|8300|8135|8085|8115|8270|8250|8205|8175|8280|8135|8060|8145|8200|8285||8360|8380|8425|8430|8490|8545|8410|8415|8570|8650|8630|8605|8695|8645|8695|8780|8825|8790|8840|8830|8805|8825|8720|8550|8750|8700|8645|8835|8870|8930|8970|9010|9085|9280|||9175|9320|9145|9015|8850|8870|8900|8960|8850|8885
09519|103111|/equities/airtac|MSCI_EEM|915|933|971|967|980||944|945|937|958|988|979|994|946|943|955|950|953|968|962|957||||||||957|941|956|996|969|970|955|964|986|1020|1040|1025|981|1010|1015|992|1025|1045||1035|1035|1045|1030|986|974|956|938|941|930|922|905|900|905|897|901|905|885|860|856|844|862|855|830|833|843|859|870|868|854|836|835|818|818|810|785|761|787|806|868|855|864|879|857|850|869|873|843|843|850|864|868|867|866|847|833|825|814||829|814|787|777|812|862|910|914|909|937|985|1000|973.874|||992|975|956|935|944|965|970|905|888|862|923|939|894|860|859|860|868|863|874|883|872|895|895|913|930|952|950|943|932|934|965|929|933|948|935|926|955|940|985|1015|1085|1170|1165|1135|1140|1110|1105|1115|1145|1145|1090|1140|1150|1175|1170|1180|1145|1125|1120|1135|1155|1145|1060|1040|1015|1020|998|984|1005||1020|1025|1005|999|1005|975|992|999|1010|1010|1040|1055|1105|1085|1055|1035|1015|1035|1035|1010|1045|991|1005|1085|1115|1115|1105|1140|1195|1215||1240|1200|1155|1160|1090|1060|1075|1100|1095|1095|1090|1100|1135|1170|1200|1175|1120|1055|||1050|1025|1045|1050|1005|999|980|984|1015|1020
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|61|61|61.5|61.7|61.4|62.45||63.75|64.1|63|62.8|62.15|62.05|61.45|59.5|58.95|59.45|60.4|60.7|60.9|61.8|61.7|62|62.45||62.5|61.95|61.85|62|61|61.2|62|60.1|60.3|60.5|59.3|60|60|58.9|58.85|58.45|56.6|56.5|56.5||54.45|55.1||55|55|54.35|54.05|54.3|54.4|54.45|55.9|55.95|56|56.2|55.9|57|56.9|56.8||57|57.8|58.95|59.4|58.7||57.05|58.5|59.5|59.2|59.25|58.3|59.6|61.1|61.2|60.7|60.1|60|62|62|62.25|62.1|61.6|59.9|60.2|63.3||63.3|64|65.2|65.65|66.6|66.5|66.8|66.85|66|64.4|64.4|63.2|63.2|63|63|63.5|64.05|64.7|63.5|63.5|65.4|65.65|65|65|64.95|64.15|64|63.35|63.55|64.95|66.95|66.8|65.9|66.55|65.9|65.5|65|65|65.05|65.05|65.2|64.95|64.8|66.45||65.75|68.5|67.65|65.8|63.9|63.1|62.8|60.7|60.45|58|59.5|60.5|60|60.9|61|61.3|59.9|59.9|59.35|59|58.5|58.2|58.65|58.95|58.65|60.4|60.4|60||61|61|61.65|61.4|61.5|61.5|62.2|62.45|62.95|64.15|64.4|63|62.8|62.7|61.75|61.5|62.05|61.15|61.05|61.95|62.65|63|64.9|63.4|61.9|60.35|61|61.8|62|61|60.5|60|59.85|60.5|58.25|58.55|58.85|58.7|52.15|50|50.3|50.15|50.3|51.25|51.55|51|51||51.45|51.85|51.9|52.45|52.45|53|53.15|54.7|54.95|54.95|53.9|52.9|54.4|56|57.25|58.75|58.7|59.25|60|61|61|60.3|60.85||61.8|61.75|60.5|60.65|||61.15|61.5|61.8|61.45|61.8|58.95|58.85|60|61
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|37.1|38.2|38.2|40.4|41.2|41.6|41.6|40.8|41.6|40.6|41.8|41.8|42.2||41.8|40|41.8|41.8|42.8|41.8|42.2|41.6|39.8|39|37.5|35.8|35|35.4|37.4|37.7|39.6|40.2|40.4|40.2|41.8|41.6|41.4|42.2|42|41.6|40.2|40.4|40.2|40.6|41.4|||41.4|44|44.8|44|42.4|42.4|41.6|41.2|42.8|44.2|43.8|44.2|45.6|43.6||45|43.6|42.8||43.4|44.8|46|47.2|45.6|43.6|43.6|44|43.8|43.6|43.6|43.4|42.8|43|42.8|40.8|39.9|39.5|39.3|45.6|47.4|45.4|44.4|43.2|42.8|43.4|44.8|46.6|46.4|45.6||46|46.4|46.8|49|45.8|45.8||46.2|46.2|46.2|46.4|45.4|46|47.2|48|48.2|47.8|47.8|49.6||49.2|50.4|55.4|57.2|58|58.8|60.2|65.4|76|77.4|77.6|77.4|78.2|77.8|79|73.6|66|59|57.6|57.6|57.4|58|56.8|56.6|56|56.2|57.2|57.8|57.6|57.8||58.8|59.4|61|65.8|60.6|61.4|60|59.4|58.4|58.6||57.6||58.2|58.6|57.4|56.8|58.6|63.4|68.2|59.4|60.4|59.8|59|58.2|57.4|57.4|55.2|56|58|60.6|59.2|56.4|56|55.6|55.8|54.4|53.8|55.8|54.8|54.8|55.8|56.8|58|58.4|58.2|58.2|58.6|58||59.6|59.6|58.8|55.4|56.4||56.8|50.4|50.6|51.2|52.2|52.6|52|51|53.6|57.8|49.6|46.2|41|37.7|35.1|||38.2|38.3|38.5|39.7|38.9|38.6|39|40.2|40|40.6|37.7||||38.2|38.6|38.1|39.7||38.9|35.9|326|302|304|295|301|311|315|306|317|326
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3403|3343|3229|3332|3349|3263|3064|3149|3073|3077|3012|3015|3037|3050|2934|2970|2972|2937|2919|2985|2937|2949|2890|2908|2917|2930|2950|2938|2950|2910|2837|2905|2990|3080|3030|2910|2850|2808|2820|2764||2690|2693|2759|2752|2728||2700|2700|2730|2698|2647|2681|2651|2631|2600|2660|2643|2619|2642|2700|2729|2727||2735|2719|2709|2675|2720|2600|2629|2660|2687|2684|2668|2675|2730|2759|2781|2840||2876|2909|2956|2945|2923|2890|2950|2890|2869||2880|2898|2925|2930|2920|2905|2929|2960|2990||2960|2950|2920|2960|2982|2920|2885|2810|2865|2846|2781|2735|2720|2761|2690|2587|2604|2579|2554|2555|2600|2619|2640|2590|2602|2600|2625|2631|2645|2640|2665|2674|2632|2645|2660|2676|2675|2681|2690|2644|2550|2540|2611|2580||2606|2670|2639|2624|2590|2547|2592|2640|2620|2660|2635|2664|2630|2609|2615|2551|2558|2548||2540|2602|2653|2730|2757|2753|2799|2800|2811|2875||2875|2819|2746|2743|2740|2790|2780|2545|2492|2474|2405|2425|2440|2439||2403|2403|2410|2396||2370|2369|2355|2290|2228|2243|2220|2234|2288|2315|2345|2335|2355|2418||2394|2370|2383|2350|2364|2313|2291|2297|2254|2267|2299|2374|2339|2302|2287|2256|2267|2270|2300|2319|2317|2331|2355|2300|2290|2298|2319|2344|2354|2340|||2380|2379|2390|2367|2331|2380|2350||2412
09523|103235|/equities/compal-electrn|MSCI_EEM|25.55|25.85|26.1|25.9|25.9||25.55|25.7|25.95|25.85|25.75|25.75|25.5|25.45|25.45|25.65|25.85|25.75|25.8|25.6|25.3||||||||25.3|25.3|25.45|25.45|25.5|25.55|25.7|25.3|25.15|25|25.1|25|24.85|24.8|24.65|24.55|24.45|24.3||24.25|24.3|24.25|24.2|24.05|24.05|24|24.05|24.1|24.25|24.15|24|24|24.5|24.55|24|23.85|23.85|23.9|23.45|23.55|23.55|23.65|23.5|23.6|23.75|23.75|23.7|23.6|23.65|23.7|23.75|23.85|23.8|24.15|24.1|24.3|24.4|24.4|24.45|24.5|24.55|24.45|24.5|24.85|24.85|24.8|24.6|24.55|24.3|24.2|24.1|24.15|24.2|24.3|24.35|24.35|24.4||24.25|24.3|23.95|23.6|23.7|23.6|23.8|23.85|24.25|24.3|24.25|24.3|24.05|||23.8|23.6|23.5|23.15|23|22.85|22.85|23.05|23.15|22.85|22.85|22.9|22.9|22.9|22.7|22.6|22.55|22.7|22.65|22.6|22.6|22.35|22.4|22.35|21.85|21.75|21.85|21.85|21.85|21.5|21.55|21.6|21.55|21.6|21.7|21.65|21.85|21.85|21.95|22|22|22.1|22.15|22.05|22.15|22.2|22.2|22.25|22.25|22.3|22.25|22.45|22.4|22.55|22.3|22.2|22.4|22.55|22.15|22.1|22.2|22.25|22.35|22.7|22.95|23.4|23.15|23|22.65||22.9|23.05|23.15|23.25|23.3|23.3|23.4|23.6|23.65|23.5|23.55|23.45|23.5|23.45|23.35|25.45|23.7|23|22.9|22.45|23.6|23.2|23.35|24.15|24.3|24.55|24.7|24.2|24.35|24.9||25.15|25.3|24.85|25|25|27.8|27.9|27.95|27.95|27.15|26.9|27.05|27.3|27.5|27.3|27.4|27.2|27.5|||27.4|27.3|27|26.1|23.8|23.95|24.15|24.05|23.9|24.3
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|20779|21900|21983|21633|21676|20978|20900|21490|22118|22116|22334|22118|22172|21965|21883|21665|21765|21655|21117|20909|20461|20390|20300|20600|20528|20459|20100|20098|20576|20957|22020|22241|21400|21345|21106|21169|20841|20840|20412|19963|19911|20396|20197|20250|20462|20154|20163|20094|19864|19740||19687|19973|19742|19841|20131|20327||20581|20213|20663|21100|21322|21099|21240|21326|21432|21115|20849|20285|20035|19483|20221|19468|19032|19146|19725|19898|20232|20441|20281|20128|20282|20523|20675|21567|21400|21680|21232|20677||20179|20800|20614|20850|20899|20572|20483|20658|20667|20902|20745|21166|20749|20607|20283|20639|20700|20300|20247|19780|20200|20276|19731|19960|20591||21179|21244|21444|20519|20426|20341|20590|20648|20501|21116|20712|21329|21529|20997|21300|22100|22291|22300|22017|22800|22681|22719|22666|22500|24190|23956|24225|23985|23864|23239|22998|22378|22756||22584|22590|22137|21893|21955|21800|22077|21699|21145|21177|21499|21306|20459|20278|20430|20375|20850|20783|20980|21158|21613|20982|20842|20782|20931|21324|21449|21899|21669|20952|21372|21432|21250|21890|21845|22143|21904||22174|22440|23249|23004|22545|22758|23344|23551|23847|23899|23401|23549|23847|22378|19950|19806|19824|20199|20417|20418|20005|19955|19816|19209|19726|19950|19894|19574|19352|18922|18444|18639|18845|19303|19112||19183|18932|19407|19150|19660|19800|20016|19668|19651|19868|19678|19895|20194|20706|20347|||20011|19600|19998|19963|19546|18819|19076|18851||18757
09525|953532|/equities/phosagro-oao|MSCI_EEM|||0.0522|2.1|7.005|11.28|18.36|14.06|19.81|19.96|22.3|23.1|24|24.4|23.42|22.52|23.72|23.56|22.26|21.7|20.4|20.22|20.12|20.52|20.78|20.64|20.36|20.24|20.04|18.63|19.75|21.46|21.78|21.76|22|21.68|22.92|22.36|22.18|21.98|21.48|21.56|21.84|22.96|22.9||22.5|22|22.74|||22.48|21.58|21.72|23|21.6|21.5|22.24|21.26|20.92|21.3|21.18|21.24|22.26|21.74|22.08|21.98|22.1|22.46|22.48|22.68|22.42|23.3|23.16|23.04|23.38|23.82|23.76|23.72|23.96|23.56|24.66|24.8|25.88|25.42|25.2|25|26|24.62|24.88|24.54|24.96|24.64|25.64|26.14|25.94|26.46|28.22|26.26|26.46|26.06|25.28|24.86|24.22|24.66|24.96|24.94|24.04|23.3|22.24|22.14|22.5|22.42|22.24|22.06|21.1|20.7|21.02|20.9|20.48|20.38|20.78|21.04|21.66|21.64|20.46|20|20|20.02|20.06|19.59|19.63|19.63|20.16|19.79||18.78|19.16|18.56|18.71|18.92|18.97|18.9|19.3|19.175|19.18|19.09|19.22|19.16|18.94|18.93|18.49|19.34|19.09|19.11|19.18|19.05|19.05|18.96|19.5|19.14|19.16|19.17|19.2|19.18|19.17|19.66|19.74|19.74|19.75|19.8|19.99|20.18|20.28|20.4|20.4|20.28|20.86|20.42|21.08|21.18|21.26|21.78|21.64|21.34|21.32|21.16|21.66|21.94|22.42|22.2|21.94|21.64|21.9|21.8|20.94|20.68|20.82|20.62|20.7||20.461|19.98|20.8|20.28|20|20.24|19.81|19.7|19.55|18.5|18.65|18.62|18.75|18.69|19.1|18.8|18.71|18.49|18.61||19|18.86|18.69|18.82|18.91|18.8|18.78|18.95|18.94|18.7|18.71|18.38|18.38|18.19|18.4|18.26|18.16|17.59|17.56|||17.61|17.5|17.5|17.5|17.48|17.38|17.44|17.52|17.28|17.48
09526|13192|/equities/qa-comm-bk|MSCI_EEM|7.13||7.17|7.115|7.118|6.9|6.78|6.715|6.839|6.95|6.879|6.959|6.992|7|7|6.96|7|7.015|7.1||7.073|7.177|7.13|7.148|7.199|7.15|7.134|7.135|7.195|7.155|7.149|7.015|7.2|7.451|7.448|7.149|7.1|7.044|6.928|6.831|6.83|6.83|6.83|6.76|6.64|6.655|6.651|6.749|6.682|6.688|6.69|6.69|6.698|6.698|6.698|6.689||6.698|6.694|6.7|6.669|6.668|6.628|6.6|6.6|6.6|6.6|6.64|6.59|6.55|6.454|6.554|6.644|6.651|6.651|6.62|6.637|6.639|6.6|6.639|6.6|6.647|6.635|6.592|6.5|6.425|6.4|6.389|6.39|6.349|6.32|6.27|6.238|6.245|6.24|6.25|6.199|6.149|6.159|6.14|6.159|6.149|6.15|6.15|6.157|6.159|6.16|6.15|6.16|6.14|6.151|6.15|6.149|6.099|6.07|6.055|6.03|6.02|5.974|6.027|6.03|6.05|6.03|6.054|6.055|6|5.999|6.055|6.029|6.03|6|6.03|6.02|6.095|6.04|6.05|6.101|6.109|6.11|6.11|6.098|6.097|6.239|5.7|5.698|5.71|5.697|5.75|5.695|5.7|5.709|5.69|5.649|5.597|5.52|5.579|5.7|5.536|5.45|5.387|5.449|5.45||||||5.42|5.426|5.448|5.45|5.449|5.42|5.42|5.318|5.297|5.373|5.388|5.27|5.25|5.279|5.28|5.329|5.333|5.33|5.35|5.338|5.389|5.349|5.395|5.39|5.32|5.335|5.392|5.299|5.346|5.344|5.384|5.35|5.38|5.366|5.379|5.359|5.325|5.3|5.323|5.4|5.4|5.4|5.45|5.45||||5.47|5.489|5.49|5.372|5.438|5.44|5.468|5.455|5.45|5.399|5.49|5.489|5.342|5.359|5.375|5.399|5.5|5.55|5.434|4.94|4.8|4.9|4.95|4.9|5|4.755|4.796|4.839|4.849|4.849|4.7|4.7|4.65|4.65|4.55|4.56|4.61|4.7
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|31.95|34.4|36.95|39|40.15|39.55|40.2|41.4|41.55|41|42|43.05|43.4|42.9|42.2|43.25|43.75|43.9|43.5|42.5|43.55|43.65||||42.35|42.45|44|44.25|45.55|45.95|45.75|45.85|45.5|46.2|45.9|45.3|43.3|43.6|42.5|42.7|40.5|39.35|40.3|41|41.35|41.05|40.8|41.1|42||43.25|41.5|39.8|39.6|40|40.55|41.2|41.65|42.25|43.3|43.4|43.6|42.2|43.7|42.65|43.05|42.85|43.5|44|45.5|45.05|45.2|45.05|46.3|46.95|45.2|45.3|46.45|45.75|45.8|44.5|44.25|44.4|46.25|45.75|46.45|46.15|45.8|46.35|46.3|45.3|46.85|47|48.4|47.25|47.2|46.5|47.55|46.7|46.15|44.5|||41.65|40.75|39.2|37.95|39.7|39.9|41.3||41.75|41.15|41.7|42.3|43.2|43.85||43.9|44.65|44.7|43.75|44.9|45.5|46.05|46.5|46.85|48.2|48.5|46.9|46.7|47.2|47.85|48.35|48.25|46.8|47.3|47.85|47.75|46.9|47.05|47.6|48.35|49.3|49.8|50.8|51.2|52.2|53.4|55|58.45|57.35|56.7|53.7|51.35|50.5|50.5|47.75|50.45|52.5|54.75|55.2|53.55|52.45|54.2|54.75|52|52.5|53.2|52.7|51.45|53.5|54.05|53|53.65|54.65||56|56.15|56.05|56.7|56.95|58.2|54|53.7|54.35|50.65|53|53.5||53.25|52.75|53.2|52.9|53.9|53.8|51.7|51.85|51.75|51.65|50|49.7|48.75|47.7|46.9|46.25|46.45||45.6|44.65|43|43.5|43.85|42.6|44.4|45.75|45.8|45.8|47.3|46.3|47.2|48.25|47.9|48.3|49.6|47.65|47.6|47.25|49.1|49.7|45|44|44.2|43.45|45.05|46.15|46.05|47.9||||47|47.35|47.1|43.7|43|40.7|42.25|45.65|45.95|46.4
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|29.75|31.75|32.25|31.5|31.75|31.25|30.75|31|31.75|31.75|32.75|33|33||32.5|32.25|32.75|32.5|32.25|31.5|31|31|30.75|31|31.25|31.5|30.5|30.25|30.75|30.5|31|31.25|31|30|30.5|30|29.75|29.5|29.25|29.25|29|29|29.5|30|30.25|||28.75|29|28.75|28.5|28.75|28.5|28.5|28.5|29|29.5|29.75|29.75|29.5|29.5||29.25|29.75|29.5||28.25|28|28.25|29.25|29.5|30.5|31.25|31.5|32|32.5|33.25|33.5|33.25|33.5|33.5|33.75|34|34|34.25|34.25|33.25|33.25|33|33.25|33.25|32.75|32.75|32.75|33|33.5||33.75|33.5|33.25|33.75|34|34||34.75|34|34|33.25|32.75|33|34|31.75|32.5|32.5|32.75|33||33.5|33|32.75|32.5|33.25|33.5|33.25|33|33|32|32.25|32.5|32.75|32.75|32.75|33|33.25|33.5|33.25|33|33|32.75|33|33|32.5|32.75|32.25|31.25|31.5|30.25||30.25|30.25|30.25|29.75|30.5|30.75|30.75|30.25|30.25|30.25||29.25||29.5|29.5|28.5|28.75|29.5|30|29.75|29.75|30|30|29.5|29.5|30.25|30.25|29.75|30.25|30.75|30.25|30.5|30.75|31|31|31.75|32|32.25|33|33.5|33.25|33|33.25|33.5|33.75|33.75|33|33|33||32.5|32.75|32|32.5|32||31.25|31|31.75|31.75|31.75|31.5|30.25|29.75|29|29|29.25|30|30|30|30.2152|||30.5|31.5|30.75|30.25|30|30.5|30.75|30.75|31.5|31.25|30.75||||30.75|31|31|31||32.5|33|32.75|32.5|33|33.25|32.75|32|32|32.75|32.25|31
09529|50545|/equities/komercni-banka|MSCI_EEM|770|850|877|865|904|890|908.5|920|946.5|929|975.5|983|994.5|999|988.5|977.5|1005|1012|1011|987|981|993|991.5|987.5|967.5|960.5|962|963|966.5|959|951|959|974|982|987.5|988.5|995|994.5|986.5|969.5|942|935.5|937|945|942|934||935|929|930|927||924.5|917|909|890.5|906|909.5|914|920.5|909|895.5|896|887.5|884.5|886.5|894|879|881|860.5|865|866|882|885|877.5|891.5|920|928||929.5|932|932|943|946|955|949|943|922|888|876.5|873|865||873|866|860.5|857.5|880|883.5|884.5|888.5|893.5|899.5|908|907|910|902.5|896.5|890|886|884.5|885|892|884.5||885|867|865.5|859.5|856|858|861.5|855|855|845|829|825|828.5|831|836|829|835|838|834|834.5|830.5|827.5|835.5|837|839.5|837|836.5|844.5|849.5|847.5|832|837|840.5|832.5|831|833.5|828|827|823|828|819|800|799|797|783.5|781|778.5|776.5|780|768|774|775|775.5|777|777|778|777|780|788|||779|762|769|762|767|772|778|774.5|781|777.5|778|785|786|791.5|797.5|795.5|799.5|799.5|794.5|796|790.5|793.5|807.5|799.5|770|772|776|776|774|744.5|729.5|715|704|707.5|692|687|685|684|684|688.5|677.5|672|662|662|665.5|663.5|674|664|654|659.5|659|669.5|674|678.5|681.5|680|676|678|680|683.5|686|687|688.5|698.5|||694|692|688|686|687|682|677|677|681|685
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|72.5|73.2|72.8|72|72||70.1|70.2|70|69.2|69.2|69.2|68.6|67.5|67.1|67|66.7|66.5|66|65.7|65.5||||||||65|65|64.9|65|65|64.9|64.6|64.6|64.7|64.6|64.6|64.5|64.9|64|64|63.9|64.3|64.6||64.7|64.7|64.5|64|64|64|63.9|63.9|63.6|63.5|63.4|63.2|63|62.9|63.2|63.2|63.6|63.6|62.9|63.3|63.4|63.2|63.1|62.9|63.4|63.9|64.1|64|64.3|64.9|65|64.6|64.3|64.1|64.3|64.2|63.4|63|62.6|62|61.8|61.6|61.7|61.5|61.7|61.6|61.7|61.7|61.6|61.5|61.6|61.5|61.7|61.7|61.7|61.8|61.8|61.6||61.7|62|61.6|61.4|61.4|61.3|61.5|61.5|61.5|61.3|61.3|61.1|61|||61.3|61.2|61.2|60.9|60.9|60.8|60.6|60.9|60.7|60.8|60.8|60.9|61.5|61.6|61.4|61.2|61.1|60.9|60.9|60.6|60.7|61|61.2|61.4|61.4|61.5|61.7|61.5|61.2|61.1|61.3|61.5|61.3|61.4|61.5|60.8|60.6|60.9|61.4|61.7|62.4|65.4|65.5|65.5|65.4|65.6|65.3|65.5|65.4|65.6|65.4|65.2|65.2|65.2|65.3|65|64.8|65|65.3|65.5|65.6|65.7|65.7|65.4|64.8|65.3|65.5|65.9|65.8||65.8|65.6|65.7|65.8|65.6|65.5|65.3|65|64.7|64.6|64.5|64.3|64.5|64.5|64.6|64.9|64.5|64.5|64.6|64.5|65|63.9|66.3|66.4|66|66|65|64.5|65|65.1||65.2|66|66.5|66.7|66.6|66.8|66.7|66.6|66|65.8|65.7|65.5|65.4|65.4|65.3|65.8|65.6|65.2|||64.7|64.3|63.9|63.5|63.4|63.3|63.5|63.1|63.1|63.7
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|54.75|55.75|57|56.75|57|55.25|55|55.75|57.25|56.75|58|58|57.5||57|56.75|57.75|58|58|55.5|55.25|54.25|54|54.25|54.75|55|53.75|51.75|52.5|53|53.5|53.5|53.75|53.75|55|54.5|53.75|54|54.5|54|53.5|53.75|54.5|56.25|56.75|||56.75|56.25|56|56.25|56.5|56.5|55.75|56|55.5|56.5|56.5|56.5|56.5|56.25||55.5|56.25|56.25||54|54|54.25|54.5|54.5|55.5|56.5|57|57|57.5|58|58.5|58.75|58.25|58.25|59.5|60|60.25|59.75|59|58.25|58.25|58.5|58.5|59.25|59.5|59.75|58.75|59|58.75||58.75|58.75|59.25|58.5|58|58.25||55.75|55.5|55.25|55.25|54.5|54.75|54.5|53.25|53.5|54|54.25|54.25||54.5|54.25|54|52.75|53.75|54|53.5|54|53.75|53.75|52.75|53.25|54.25|53.75|53.5|53.25|53.75|54.25|54|53|53|52.5|52.5|52.25|50.5|50.5|51|49.5|48.25|47.75||48.75|47.5|48|46.5|47|47|47.25|47.75|48|49||49.25||49.75|49.75|49.75|49.75|51|51.25|51.75|51.5|52|51.5|51|51.5|53|53|52.25|52.25|53|53.5|53.5|53.5|55|53.75|55.5|56.5|56|56.25|56.25|55.75|56|56.25|56.25|55.75|55.75|55.5|54.25|54||52.75|52|51|51.5|50.75||48.75|49|49.75|49.25|50|51|50.5|50.75|50.5|51.25|52|52.75|52.5|51.25|51.75|||53|53.25|52.5|52.5|52|52.75|53.5|53.25|54|54.25|53||||53.5|54.75|54.5|54.5||57|58|58.25|58.75|58.75|57.5|57.75|57|56.5|56.75|56.5|57
09532|100144|/equities/csr-times-elec|MSCI_EEM|34.35|36.6|38.5|39.95|40.95|42|42.85|42.5|41.95|39.45|40.15|40.5|39|38.4|38.65|36.85|40.55|41.6|40.9|41.75|42.85|42.8||||41.5|41.3|42.5|42.7|40.9|40.85|41.85|41.45|42.5|43.65|44|43.7|42.1|41.25|42.65|41.7|43.15|42.35|43.5|48.05|48.85|46.2|46.05|45.8|46.25||46.4|44.7|44.8|44|43.35|46.75|45.25|45.3|45.4|46.95|47.55|47.35|47|46.95|47.2|47.55|48.15|51.25|52.2|51.8|52.9|52.6|51.3|52.8|53.4|48.4|49.2|48.9|47|46.8|47.4|46.8|46.5|47.9|48|48.3|45.75|45.9|45.55|43.25|37.55|38.6|38.9|41.75|40.85|40.25|39.6|40.7|39.75|39.15|38.15|||34.6|34.7|37.45|37.6|36|36|36.95||36.1|35.25|36.4|36.45|38|39.05||37.5|38.75|38.85|39.2|40.25|40.4|41|41.2|41.85|41.7|46.3|46.5|46.75|46.15|47.6|50|51.25|50.8|52.85|53.5|53.3|49.6|46.85|48.25|48.7|48.7|50.2|50.15|50.8|53.85|54.75|52.6|54|56.7|55.7|56.3|63.5|60.8|57.15|54.9|58.4|58.2|65.3|60.5|60|56.9|57.65|57.8|52.95|51.6|51.9|51.9|49.05|50|49.5|50|49.6|45.45||47|47.35|47.05|46.5|46.9|47|45.25|45.15|44.65|44.1|40.4|41.1||38.6|39.1|39.25|39.2|38.05|38.15|37.6|38.1|38|39.15|38.8|38.3|37.65|37.4|37.8|38.35|36.3||36.4|36.25|35.6|36.5|36.7|35.9|35.8|35.8|33.45|32.9|32.85|32.6|32.7|33.65|34.35|34.8|35.3|35.1|35.5|34.45|34.15|34.25|31.95|31.35|31.4|31.1|31.7|32.05|32.1|32.1||||30.4|31.4|33.5|33.9|32.3|31.7|32.7|34.4|34.35|33.65
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|90.3969|90.764|90.8558|90.4887|91.6817|91.7735||90.2592|90.764|91.7735|91.7735|91.7735|91.7735|91.7735|92.8748|92.1406|91.8653|93.609|93.4254|95.1691|94.3432|92.2324|92.2324|94.0678||90.8099|91.1311|87.2766|87.5519|87.1389|86.8177|87.093|87.1848|87.2766|87.3684|87.5978|88.1026|88.5614|87.7355|87.5978|87.6437|86.2212|85.6706|85.2576||84.4316|87.1848||87.8731|87.1389|86.2671|84.4316|84.8905|85.3494|86.726|86.8177|86.2671|86.2671|87.0013|87.0013|86.1753|85.2117|85.7164||86.0835|86.0835|83.5139|83.468|83.5139||83.5139|83.5139|83.9269|83.4221|83.2386|83.055|83.3303|83.6057|84.8905|84.2481|85.1199|85.1658|84.2022|87.5978|87.919|87.1389|85.8082|83.9269|83.7892|81.2195||79.8429|79.8888|80.3018|78.2828|77.9157|78.4663|79.3382|79.3841|79.7971|78.9252|78.4205|78.4663|78.3287|77.9157|77.1356|76.8603|76.2179|75.0248|74.4283|74.4742|75.3919|74.7495|74.7954|74.4742|75.759|75.8049|75.6214|76.3556|76.0802|76.3097|76.6309|76.6309|76.5391|76.4473|76.4014|76.6309|76.9062|76.8603|76.8144|76.6768|76.6309|76.6309|76.6309|76.5391||76.5391|76.6768|76.172|76.172|76.585|77.5027|77.5486|77.5027|77.0897|77.2733|77.8239|75.9426|76.7685|76.9062|76.3556|76.6309|76.998|76.7226|76.9062|76.172|76.8144|76.8603|77.2733|77.5945|79.2923|80.3018|80.3018|79.3841||79.5217|79.5676|79.5676|80.21|80.7148|81.1278|81.1278|81.6784|82.1373|82.5962|82.2749|82.4585|82.5503|81.6325|81.6325|81.6784|81.6784|81.3113|80.1183|80.5771|80.7607|80.7607|80.6689|80.7607|79.3841|79.5676|78.9252|78.6958|78.6958|78.2369|78.7876|78.9711|78.9252|78.8793|77.3651|77.0897|78.4205|78.9252|76.172|74.2906|74.3365|74.1071|74.8872|74.8872|74.153|75.2543|75.7131||76.172|76.0802|76.0802|75.7131|75.5755|75.4837|75.7131|76.5391|76.6309|76.6309|76.172|76.3556|76.4014|76.172|76.0802|76.6309|77.0897|76.9062|76.6309|76.172|76.6309|75.8967|76.0343||77.2733|77.0897|76.2179|76.172|||77.1815|77.4109|77.8239|76.8603|77.8239|77.8239|76.5391|76.172|79.0629
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.73|7.68|7.88|7.77|7.8|7.64|7.49|7.39|8.01|8.18|8.2|8.2|8.18|8.15|8.51|8.58|8.58|8.6|8.58|8.43|8.44|8.33||||8.1|7.78|7.65|7.69|7.51|7.66|7.68|7.75|7.82|7.83|7.88|7.92|7.92|7.62|7.48|7.4|7.41|7.47|7.46|7.55|7.48|7.4|7.37|7.47|7.62||7.43|7.32|7.27|7.35|7.45|7.68|7.73|7.64|7.62|7.66|7.75|7.67|7.54|7.47|7.49|7.52|7.5|7.5|7.45|7.4|7.44|7.45|7.34|7.34|7.27|7.12|7.14|7.14|6.96|6.92|7|6.93|6.94|6.94|6.94|6.97|6.83|6.95|7.18|7.28|7.15|7.18|7.22|7.24|7.07|6.87|7.07|6.91|6.82|6.77|7|||7.3|7.5|7.61|7.73|7.92|7.86|8.15||8.2|8.45|8.37|8.1|8.25|8.52||8.48|8.75|8.83|8.84|8.94|9|8.95|9|8.8|8.65|8.61|8.71|8.75|8.6|8.42|8.24|7.93|7.66|7.35|7.73|7.64|7.46|7.32|7.4|7.68|7.35|7.38|7.38|7.25|7.09|6.84|6.73|6.84|6.85|6.79|6.86|6.82|6.92|6.94|6.71|6.9|6.84|6.86|6.81|6.86|6.85|6.91|7.19|7.24|7|6.96|6.97|6.92|7.05|7.02|7.24|7.23|7.19||7.28|7.33|7.37|7.35|7.4|7.39|7.23|7.2|7.33|7.36|7.21|7.07||6.99|7.01|7|7.03|6.85|6.84|6.85|6.65|6.18|6|8.88|8.99|9.12|8.98|9.1|9.14|9.05||9.3|9|8.73|8.78|8.8|8.76|8.79|8.78|8.77|8.64|8.64|8.42|8.5|8.5|8.49|8.42|8.63|8.6|8.42|8.54|8.69|8.72|8.88|8.82|8.75|8.75|8.6|8.56|8.43|8.44||||8.3|8.41|8.48|8.45|8.37|8.56|8.56|8.13|8.34|8.29
09535|50013|/equities/weichai-power|MSCI_EEM|12.22|12.78|13|13.48|13.58|13.32|13.78|14.26|14.24|14|14.34|14.3|14.28|14.26|14.12|14.4|14.72|14.62|14.54|14.36|14.48|14.36||||14.24|14.18|14|14.4|14.98|15.28|15.76|16.08|16.64|15.96|15.78|15.62|15.62|15.64|15.82|15.94|15.54|15.26|15.34|15.78|15.86|15.48|15.6|15.7|16.1||15.86|15.64|15.3|15.2|15.74|16.02|16.28|15.6|15.74|16.22|16.26|16.5|16.16|16.34|16.98|16.52|16.36|15.32|14|13.84|14.08|14.42|14.46|14.66|14.72|14.58|14.12|13.68|13.46|13.76|14.06|13.92|13.64|13.88|14.48|13.72|13.76|13.58|13.76|14|14.28|15.14|15.3|15.9|15.56|15.42|15.36|15.54|15.48|15.12|15.06|||15.54|16.2|16.24|15.96|15.9|16.2|16.4||16.46|16.86|16.78|16.98|17.2|17.7||17.1|17.6|17.68|18.06|18.3|18.6|19.2|19.72|19.74|20.2|20.6|20.65|19.96|20|19.66|19.86|19.8|20.05|19.32|19.36|19.34|18.6|19.18|19.4|19.56|20.15|19.96|19.44|19.94|20.7|20.2|20.75|19.42|19.68|19.56|19.66|19.84|17.18|17.48|17.42|18.12|18.28|18.72|18.96|17.5|17.4|17|16.9|16.88|17.02|17.36|17.12|16.6|17.04|16.66|16.8|16.82|17.26||17.8|17.62|17.86|17.28|16.56|16.58|16.34|16.26|16.18|16.44|16.88|17.1||17.1|17.18|17.46|17.6|17.56|17.46|17.84|18.3|18.04|18.18|18.62|18.5|18.08|17.52|17.46|17.56|17.48||17.44|17.2|16.82|16.88|17.16|17.16|17.38|17.6|17.7|17.68|17.68|18|19|18.72|18.56|19|19.8|19.48|19.6|19.46|20.25|20.5|20.05|19.74|19.74|19.28|20.25|20.2|19.78|19.9||||19.64|20.4|21.15|21.1|20.65|19.98|20.8|21.55|21.95|21.8
09536|102982|/equities/asia-cement-corp|MSCI_EEM|45.7|46.15|46.3|46.2|46.2||45.5|45.8|46|45.95|45.95|45.8|45.75|45.4|45.3|45.3|45.5|45.3|45.2|45.05|44.8||||||||44.4|44.25|44.65|44.6|44.5|44.6|44.7|44.6|44.6|44.7|44.4|44.35|44.4|44.35|44.1|44|44|44.45||44.35|44.3|44.25|44.25|44.4|44.35|44.15|43.95|43.75|43.4|43.35|43.65|43.35|43.65|43.55|43.6|43.55|43.4|43.25|42.95|42.5|42.7|43.15|42.65|42.65|43.05|43.9|44.3|45.1|45.05|44.9|45.1|45.3|45.75|45.6|45.35|44.8|45|44.9|44.8|44.6|44.55|44.7|44.3|44.45|44.5|44.6|44.85|45|45.2|44.95|45.15|45.45|45.75|45.65|45.75|45.8|45.6||45.9|45.9|45.8|45.45|45.7|45.7|45.9|45.9|46.4|46.55|46.65|46.3|45.6|||45.55|46.5|46.65|46.6|45.9|44.95|44.6|45.15|45.15|45.2|45.2|45.55|45.7|44.95|44.8|44.4|44.1|44.3|43.9|44|43.65|44.15|44.2|44.75|45.6|45.95|45.85|45.9|46|46.05|46.55|47.15|52.4|52.2|52.2|52.3|52.4|53.3|53.3|53.6|52.9|52.7|52.7|52.4|52.5|52.2|52.6|52.7|53|53|53.2|53|51.7|51.1|51.1|51|51|51.1|51|51.1|51.2|50.9|51.3|51.6|50.3|51.1|51.2|51.2|51||50.9|50.9|51|51.4|51.7|52.1|52.5|52.2|51.9|52.4|50.8|50.6|50.3|50.7|50.7|54|50.4|49.95|49.95|48.75|49.5|48.9|50.3|51.7|51|50.7|50.5|49.8|49.9|49.95||50.4|50.6|50.9|51|51|54.3|53|52.8|50|48.95|49.3|47.75|47.8|47.1|47|46.95|47.1|47.25|||47.8|47.8|47|46.85|46.85|46.05|46|46.1|47.2|44.4
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.2|18.78|19.26|19.32|19.46|19.12|19.4|19.82|20.15|20.45|21.05|21.1|20.85|20.9|20.95|21.75|22.45|21.7|21.85|21.65|21.6|21.65||||21.15|21.1|21.5|21.95|22.2|22.1|22.35|22.95|22.85|21.75|21.4|21.65|22.35|21.6|21.8|21.4|21.5|21.1|22.2|22.35|22.1|21.7|21.45|21.1|21.2||21.5|21.75|21.2|21.25|21.6|22.05|22.3|22.6|22.5|23.75|22.25|22.8|22.1|21.6|21.7|20.7|20.45|19.74|18.9|18.7|18.94|19.08|19.28|19.5|19.38|19.88|19.66|19.78|19.66|20.5|20.15|19.8|19.04|18.7|18.6|18.46|19|19.02|20.15|20.2|19.58|19.52|19.68|19.7|19.68|19.74|19.7|19.9|19.5|18.8|18.96|||20.5|21.2|21.4|20.55|20.6|20.55|20.55||20.8|20.85|21.1|21.25|21.15|21.55||20.8|21.2|21.3|22.2|22.6|23.35|23.8|23.7|22.45|22.5|22.65|22|21.75|20.6|19.5|18.2|18.5|18.16|18.12|18.12|18.48|18.52|18.82|19.48|19.6|19.42|19.32|19.44|19.48|19.84|19.66|19.6|19.08|19.24|19.12|19.2|19.04|18.16|18.22|17.8|18.92|20.5|21.5|21.05|21.15|20.8|21.35|22|21.05|20.75|20.7|21|20.1|20.3|20.15|19.88|20.05|21.1||21.25|21.95|21.8|22.1|21.3|21.05|21.1|21.5|21.9|21.05|21.05|21.35||21.7|21.85|22|22.6|22.1|23.1|22.2|22.4|22.9|23.1|23.25|23.15|23.8|22.95|21.25|20.3|20.55||20.3|20.55|20.3|18.98|18.86|18.68|18.98|19.08|19.3|19.36|19.36|19.78|19.8|20.1|19.54|19.48|19.86|19.36|19.74|19.88|20.5|20.2|19.22|19.22|19.16|19.06|19.2|19.66|19.88|19.88||||19.88|19.18|19.08|18.86|17.58|17.5|17.96|17.84|17.96|17.2
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2604|2528|2566|2448|2570|2590|2490|2430|2576|2562|2636|2686|2690|2684|2666|2648|2686|2702|2720|2720|2690|2696|2730|2732|2768|2750|2756|2750|2678|2662|2676|2684|2678|2668|2668|2676|2678|2696|2690|2660|2642|2628|2638|2618|2618|2584||2520|2500|2460|2470||2470|2480|2462|2438|2458|2444|2438|2446|2456|2460|2472|2474|2494|2434|2450|2450|2450|2448|2484|2464|2544|2566|2548|2444|2518|2528|2538|2550|2552|2550|2696|2720|2734|2750|2810|2794|2740|2696||2680|2730|2758|2764|2766|2778|2760|2750|2740|2760|2778|2770|2746|2744|2708|2696|2728|2688|2660|2624|2606|2594|2538|2490|2474|2466|2446|2414|2396|2420|2448|2450|2444|2408|2400|2410|2402|2408|2410|2424|2420|2420|2424|2438|2420|2400|2408|2418|2418|2408||2388|2422|2416|2418|2434|2440|2446|2436|2538|2538|2530|2490|2450|2412|2410|2404|2386|2364|2374|2388|2390|2360|2338|2390|2400|2400|2426|2432|2382|2386|2416|2430|2416|2394|2400|2400|2394|2414|2414|2414|2424|2412|2388|2364|2396|2412|2446|2444|2452|2448|2404|2404|2418|2430|2426|2420|2380|2370|2316|2300|2288|2280|2304||2304|2294|2274|2312|2296|2290|2260|2228|2244|2248|2232|2170|2176|2150|2088|2128|2156|2124|2094|2060|2058|2068|2072|2050|2090|2102|2094|2088|2132|2160|2166|2188|2196|2190|||2250|2272|2280|2270|2234|2222|2202|2166|2184|2214
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.8705|22.8607|23.6234|23.3789|22.6358|22.8411|22.0882|21.5798|22.3522|22.4891|22.0491|22.4598|22.626|22.6553|22.2545|22.2642|22.4891|22.7922|21.2864|21.0029||21.3353|21.6776|21.5309|21.7851|21.1691|20.5922|20.9931|20.9736|21.2767|22.186|22.4207|21.8438|21.3451|21.0909|21.0713|21.1593|20.8758|20.3771|19.9469|20.1327|20.4553|20.6802|20.8171|21.0616|21.3842|21.2473|21.2669|21.3158|21.0224|20.9638|20.9638|20.6802|20.4064|20.2989|20.426|20.5335|20.3967|20.4358|20.4358|20.2598|20.338|19.8882|20.1815|19.9664|19.7122|20.0251|20.0544|20.0153|19.5362|19.0473|18.9104|18.8811|19.0473|19.2526|19.458|19.7709|19.7024|19.7415|20.0642||20.2598|20.1815|20.4358|20.6313|20.7291|20.6802|20.5976|20.656||20.2176|20.2078|20.2566|19.9253|20.3637|20.4125|20.7924|21.9909|20.773|21.0458|20.9483|20.8217|20.6073|20.695|20.7535|21.1335|21.2601|21.5524|21.6791|22.0786|22.517|22.8873|22.9457|22.4098|22.1468|22.0299|22.9847|23.1211|22.9068|22.6534|22.5852|22.9068||21.9519|21.7083|21.5817|21.2991|21.2601|21.3965|21.757|21.757|21.9811|21.8252|22.176|22.5657|21.7278|21.377|21.0847|20.9581|20.9483|20.8704|20.9094|20.8509|21.0068|21.0847|21.2796|21.2406|21.2406|21.3088|21.4063|21.1919|20.8314|20.8509|20.8286|20.8286|21.0128|21.1776|20.9256|20.8577|21.2551|21.3908|20.974|21.0613|21.1194|20.8577|21.4586|21.5943|21.2163|20.9546|21.0806|21.2163|21.2163|20.8674|20.693|20.848|20.9546|20.8383|21.0225|21.1776|21.4877|21.4974|21.8076|21.9142|22.2922|22.3116|22.4666|22.6314|22.6411|22.36|22.4569|22.6702|22.6702|22.8349|22.9706|22.9609|22.99|22.7186|22.7671|22.6508|22.7962|22.9706|22.6799|22.0693|22.2922|22.4473|22.8252|23.0869|23.2614|22.8931|23.2614|23.242|23.4552|23.3002|23.5716|23.8332|23.9883|23.9496|23.7654|24.0224|24.0996|24.5048|24.6013|24.5917|24.3119|24.2733|24.1189|24.2154|24.254|23.9742|23.762|24.1189|24.3601|24.1768|23.8391|23.9742|23.5594|24.5048|24.5048|23.4629|23.4146|23.4436|||23.4436|23.5304|23.6172|23.0095|23.0866|23.1445|23.1059|23.2217|23.5883
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|12.35|12.7|13.8|14.6|15.4|15.1|14.101|14.6|16|15.3||15.8|16.5|17|16.5|15.2|16.15|16.8|16.5|15.9|15.8|14.8|14.5|14.5|14.199|14.3|13.3|13.5|15|14.8|15.3|16.8|18.1|17.5|17.8||18.6|19.2|19.9|19.1|18.9|19.4|19.2|19.6|20.35|21.3|22.3|21.7|19.9|20.6|20.52||20.9|21.4|21.4|21.1|21.7|22.4|22.3|22.5|23.4|23.35|24.7|22.5|20.1|18.9|20.2|21.2|22.5|22.2|22.6|22.65||23|24.8|23.5|22.2|21.8|23|22|22|22.5|21.8|21.1|21.4|22.3|20.7|20.85|21|21.6|22.2|21.4|21.8|22.7|23|23.7|24.9|25|25.6|24.7|24.1|24.2|24.3|24.3|23.7|23.2|22.2|22.3|21.7|21|21.4|21.3|21.2|19.3|19.4|19.6|19.4|20.6|21.2|19.4|18.6|19.1|19.5|20.5|21.4|21.5|23.4|22.9|24.4|25.3||24.4|24.4|25.4|23.5|22.9|20.6|21.7|21.2|22.3|18.7|18.9|19.2|20|19.4|19.5|20.2|21.2|22.138|23.4|22.6|22.5|22.2|23.8|23.6|22.6|23.3|24.4|25.3|22.3|26|29.6|65.5|65.7|65.2|62.3|66.9|70.5|69.8|71.2|66.325|67.1|63.8|76.9|80.25||77.8|83|82.8|84.3|85.5|86.2|88.1|82.9|81.9|83.45|80.5|84.8|91.2|98.6|99.05|99.3|102.9|94.862|88.4|88.7|92.5|102.7|109.7|112||104.9|103.5|107.5|110.75|107|119.3|120.45|118.3|122.85|125.1|123.3|132.5|142|144.4|148.2|152.3|148.7|152.5|152.3|153.4|156|164.4|161.3|163.5|162.4|165.05|167.8|166.3|168.8|152.85|150.7|148.4|150.4|151.75|149.5|147.6|148.3|149|152.6|147.7||149.9|146.3|142.1|144.8|147.2|160.399|160.85|161.3|165.3|165.2
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|77.5|79.15|82.9|88.85|90.9|91.05|91.5|89.6|93.9|90|92.8|98.6|99.4|95.8|91.5|91.7|95.7|97|95.55|90.5|89.8|90.45||||88.9|83.25|84.55|89.5|85.2|86.35|90.05|90.3|86.85|90.55|90.65|89.55|87.5|86.65|81.45|79.35|72.25|69|71.25|75.2|76.2|73.3|70|73|76||78|79.95|82.9|80.1|83.15|84.75|85.4|84.25|85.6|90.15|88.8|87.8|85.15|84.25|81.75|83.5|87.5|89.1|88.8|91|98.25|101|108.8|95.45|97.95|96.75|99.5|102.3|102.7|101.6|103|102.8|94.3|95|94.5|98.1|99.6|99.95|107.9|104.2|105|110.3|105.3|110.3|110.5|104.5|97.85|95.3|90.3|84.75|85.45|||86.2|90.9|88.85|86.8|81.8|80.95|83.55||84.55|84.8|87.4|86.95|96|102.5||98.8|99.5|102|96.6|100.9|102.4|101|98.85|95.95|105|102.7|93.8|90.15|93.5|88.3|86.7|77.9|73.85|76.8|85.55|81.5|74.7|69.5|70.75|73.95|76.25|81.7|83.45|86.55|87.35|90.35|91.2|88|102|111.6|111.1|112.6|114.9|128|115.4|121.9|123|143.8|145.4|143.1|142|150.3|155.4|160.4|165.3|167.6|155.8|157.3|166|171.5|174|182.8|195.5||204|211|210|206.8|202.2|199.9|193.2|195.5|194.9|199.9|205.4|208||209.2|206.8|205|207.8|214.6|206.4|216|218.8|214.6|203|207.4|206.4|207.8|222|235.6|240.4|228.4||229|227.8|223|229|237.6|230.8|246|260|261|259.2|260|264.4|271|279.2|276.4|278|277.4|257.8|246.6|240.8|248.8|248|244|261.4|273.4|268.4|278|279.2|276.4|287.8||||286|280.8|272|274.6|289.8|270.8|292|317.8|319.2|317.4
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|89.25|90.5|95.5|95.75|96.25|95.5|94.5|95|94.75|93.25|95.25|96.25|97.5||97.75|93|93.75|94.75|95.75|93.75|93.75|93.5|92.25|92.75|91.75|92.25|93.5|96.5|98|98.75|100|95.75|96.5|95.25|96.25|96.25|96.5|97.5|98.5|97.25|97.25|100.5|99.25|100|100.5|||96.75|96.25|99.75|94.5|95.25|94.5|93.25|94.75|95.75|105.5|98|87|85.75|85||84.5|85|83||83.25|82|82.75|84.5|81.5|80.25|81.5|82.25|81|79.25|79|73|70.75|71.25|69.5|67|66.5|65.75|65.75|66.5|67.25|66.5|66|65.75|66|66|66.75|65.25|65.5|65.5||65.5|65|66|64|64.25|65||64|63.25|63|62.25|62.5|62|62|61.75|62.25|62.75|63.25|64||64.75|65|64.5|64.5|64.5|66.25|66|66.25|68.5|68|67.5|67.5|68|67.5|67|66.5|65.5|66.5|65.25|65.5|63.25|63|60.75|59.25|58.75|58.75|59|59.5|59|59.5||59.75|60.25|59.75|60|61|61|60.75|60.25|60.25|61.5||61||59.25|58.25|58.25|58.75|59.5|60.5|60.5|61|60.75|59.75|59.75|60.25|60.75|61.75|61.5|61.75|61.5|62|60.25|59.25|59.75|60|60.75|61.25|62|63|63.25|63.5|64.5|64.5|63.5|64.5|64|60.75|60.75|61.5||61.75|61.5|60.75|61.75|61.5||60|58.75|59|59.25|59.5|59.5|60|60.25|61.25|61.75|61.75|62|61.25|60.25|60.75|||62|62.5|62.25|60.5|60|60|61.25|61.25|61.75|61|59.25||||60|60|60.5|60.75||62|63.25|64|62.75|60.75|61.5|61.75|62.75|58.75|59.75|59.5|59.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|200.5|206.5|214.5|215|218||214|216|221.5|221.5|223.5|222.5|224.5|225|221.5|225.5|228|228|227.5|227|224||||||||226|221.5|229|240|238.5|239|234.5|234|236.5|237.5|240|227|232.5|236|235.5|237|234.5|238||233|235|229|231|228.5|226|225|218.5|219.5|224.5|223.5|223|224|230|230.5|231|226|209|207.5|206.5|203.5|205.5|207.5|205.5|208.5|211.5|212|215.5|217|222|222|223.5|225|224.5|227.5|226|230.5|228.5|220|217.5|218|216.5|220.5|223|218.5|222|218.5|218.5|216|217|218.5|213.5|213|211|208.5|211|212.5|207||212.5|211|214.5|215|218.5|216|217|216|216.5|220.5|222.5|224.5|216.5|||218|219.5|222|224|223|219|216|216.5|217.5|219.5|218.5|216.5|215.5|216|215.5|214|214|216|218|215|210.5|206|208.5|215.5|221.5|224.5|225|225.5|224.5|229|235|233|233|230.5|234|233.5|233|238|231|230|228.5|234|236|232.5|233.5|238|237.5|239.5|241|244|242|246.5|248.5|246.5|248.5|244|246.5|245|238.5|254.5|244.5|228|227|235|235|234.5|231.5|225.5|235||238|240|241|243.5|240.5|235.5|239|241|241|248|248|250|246|232|223|220|214|211|205|198.5|200|199.5|211|214|214.5|207|203|202|206.5|206.5||210|212|212|210.5|212|213|213|215.5|216|209.5|213|217|211|207|204|201|198|198.5|||196.5|196.5|196.5|196|191.5|193.5|196|197|199.5|199
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|51.9|54.9|57.05|58.95|59.5|58|58.5|60.5|61.7|60.9|61.75|66|64.8|62.8|61.45|61.6|62.6|67.35|68.8|68.4|67.4|66.5||||62.95|67.75|70.25|68.1|69.45|70.95|71.85|70.4|68.2|67.35|66.25|65.45|68.15|70.2|65.9|64.3|57.25|54.5|57.9|60.5|62.5|63|59.45|60.1|61.15||61.4|63.15|64|62.75|64.15|67.1|68.15|69.35|71.6|74.9|71.3|72.25|68.5|65.35|63.3|64.2|63.8|69.3|69.6|71.25|70.3|70.5|69.35|70.25|74.85|75.4|75.95|77.15|76.25|78.85|79.35|76.3|75.85|75.45|70.6|71.6|72.5|73.25|74.3|71.6|72.15|72.3|74|77.3|78.9|79.45|80.6|79.95|75|74.9|75.95|||76.35|80.25|74.4|72.9|74.4|74.3|75.6||77.2|76.3|77|77.45|78.75|80.9||79.5|78.65|80|73.7|77.05|78.3|76.3|77|79|80.95|80|78.85|80.9|80.95|79.9|73.85|72.4|74.2|77.25|84|73.55|65.5|68.35|70.8|70.95|74.3|76.15|76.45|82.95|84.95|79.8|76.45|77.2|78.4|78.05|79.25|82.5|84.45|86.8|74.05|83.7|98.5|104.1|103.5|104.1|104.8|105|102.8|107.5|107.2|106.3|105|100|105|105.4|106|107.3|113.3||114|113.6|114.2|113|109.7|106.8|106.3|106.4|108.4|106.4|105.8|108.9||109.4|108.2|106.9|101.3|102.5|104.5|105.6|107.3|107.9|107|111.5|112.7|114.9|115|114.9|120|115.5||111.3|109.8|111.3|113.6|115|115.2|119.5|116.4|120.2|121|121.4|124.8|126.5|129|128.5|124.2|116|113.7|109.9|108.2|110.5|110.7|109.5|111|112.2|110.9|110.1|114.4|113.8|117.5||||115.6|116.5|117|113.4|109.9|107.5|108.9|112.4|114.2|113.6
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|87000|89100|89400|87500|88200|88800|91000|91000|93400|94300|95000|95700|96700|96800|96300|96400|97400|97400|95200|96000|96300|96700|98000||||96200|96400|97600|98000|99800|100500|101000|102000|103000|103500|103500|103500|103000|101500|101000|102000|103000|103000|101500|102000||101500|103500|105000|105500|105000|103000|102000|101000|101500|102500|102500|102500|102500|102500|101000|101500|101500|101500|100000|99400|99700|96000|96500|97100|99400|101000|101500|103500|104500|102500|100000|101500|101500|101500|101000|100000|101000|103000|103000|102500|102000|99300|99100|98300|99800|100500|100500|100000|99600|99200|99800|100500|100000|100500|100000|99600|98900|96600|96100|98000|95900|93300|92400|92800|95500|96800|97200|98000|98500|99100|98900|97500|||99700|100500|100000|100500|98700|99400|100500|101000|100500|101000|101000|101000|102500|99300|98800|98100|99300|99400|99500|98700|99600|99600|99900|101000|100000|103000|104500|103500|103500|104500|106500|107000|107000|106500|105500|106000|106500|106500|107500|108500|110500|111500|113500|113000|113500|114500|114000|113000|112000|112500|111000|113500|114000|115500|115000|115500|115500|116500|118000|118500|118000|120000|118500|118500|116500|117500|118000|119000|116500|116500|118500|118000|121000|122000|121500|117500|114000|115000|113500|112500|111000|111000|111000|112000|111500|112500|111500|111500|112500|114500|116000|114000|117000|113500|115000|112000|108500|106500|107500|109000|107500|108000|107000|107000|106500|106500|107500|107000|108500|108500|108500|109000|110500|109000|106500|105500|106000|106000|107500|107000|106500|100500|99900|100500|97900|98100|98800|100500|102000|101500|103000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||12.86|13.3|13.3|13.19|12.95|13.15|13|13.52|13.45|13.73|13.79|13.69|13.8|13.7|13.48|13.68|13.71|13.75|13.42|13.16|13.26|13.4|13.55|13.53|13.26|13.26|13.32|13.17|12.82|12.9|13.1|13.36|13.17|13.36|13.37|13.25|13.39|13.4|12.98|12.9|12.95||12.97|12.81|12.7|12.52|12.6|12.61|12.68|12.59||12.64|12.46|12.4|12.13|12.33|12.4|12.32|12.36|12.68|12.65|12.65|12.63|12.64|12.66|12.61|12.24|12.4|12.33|12.51|12.51|12.8|12.82|12.78|13.05|13.13|13.28|13.13|13.38|13.3|13.5|13.5|13.33|13.36|13.38|13.4|13.6|13.43|13.44|13.65|13.74||13.78|13.63|13.9|13.9|13.74|13.72|13.65|13.57|13.5|13.45|13.47|13.44|13.5|13.5|13.6|13.51|13.65|13.61|13.48|13.47|13.09|13.17|13.35|13.63|13.6|13.64|13.61|13.65|13.79|13.83|13.38|13.38|13.13|13.12|13.19|13.12|13.22|13.2|13.22|13.28|13.37|13.28|13.19|13|13.08|12.93|12.48|12.4|12.23|12.2|12.45|12.48|12.3|12.2|12.35|12.26|12.14|12.08|12.32|12.27|12.32|12.26|12.38|12.24|12.05|12.08|11.88|11.76|11.69|11.85|11.68|11.5|11.5|11.73|11.97|12.05|12.13|12.68|12.59|12.44|12.66|12.6|12.81|13.01|12.88|13.02|13.09|13.07|13.06|13.02|12.98|13.1||13.2|13.2|13.42|13.57|13.74|13.7|13.7|13.81|13.72|13.61|13.62|13.58|13.44|13.09|12.95|12.92|12.95|12.44|12.49|12.39|12.65|12.44|12.27|12.35|12.5|12.51|12.29|12.31|12.39|12.65|12.4|12.68|12.76||||12.79|12.69|12.63|12.62|12.23|12.09|12.04|12.08|12.4|12.65|12.5|12.1|12.13|12.21|12.06|12.09|12|12.04|||11.97|11.72|11.58|11.66|11.45||11.26|11.29|11.33|11.47
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|287.714|290.19|295.142|291.181|294.152||289.2|291.676|296.628|298.114|300.095|299.599|300.095|301.58|300.095|300.095|310.494|312.97|312.97|305.542|302.571||||||||313.96|314.455|315.446|324.36|325.845|326.836|329.312|330.302|342.187|345.653|339.711|338.721|339.711|344.168|344.663|346.149|343.673|347.634||347.634|349.615|342.682|341.692|343.673|340.701|335.749|332.283|331.788|331.292|332.283|336.245|341.692|341.197|332.778|318.912|318.912|315.446|314.951|311.979|314.455|309.999|314.455|314.951|312.475|314.951|314.455|316.932|320.893|316.436|316.932|312.97|313.96|310.494|309.008|306.037|302.075|307.523|321.884|322.874|315.941|318.417|324.855|321.884|323.369|323.864|324.36|322.874|316.932|316.932|318.912|320.893|317.922|311.979|310.989|303.066|299.104|297.619||300.095|307.027|302.075|298.609|310.989|314.455|318.912|318.912|328.321|328.321|328.816|328.816|328.321|||338.721|337.73|341.692|340.701|334.759|334.759|329.807|325.845|335.749|337.73|340.701|328.816|333.273|332.778|329.807|320.398|313.465|309.008|305.047|318.912|306.037|313.96|318.417|323.369|332.778|340.701|350.605|346.644|343.673|345.653|328.321|323.369|325.845|327.826|328.321|322.874|319.408|305.047|305.542|305.542|300.095|297.123|292.171|298.609|302.571|301.085|299.104|301.58|303.066|298.114|302.075|312.97|314.951|314.455|312.475|317.922|317.922|319.408|322.379|325.35|327.331|317.922|317.922|318.417|318.912|314.951|315.941|316.436|319.903||320.893|321.388|318.417|322.379|322.874|320.398|332.283|332.283|330.797|333.273|335.254|324.855|321.388|324.855|325.35|324.855|323.369|331.788|326.836|323.864|326.836|316.932|313.96|330.302|337.235|332.283|341.692|344.663|347.634|355.558||354.567|352.091|362.49|361.5|362.986|366.452|372.89|365.957|356.548|361.005|351.596|340.701|357.538|338.721|340.701|341.197|334.759|354.072|||342.682|342.682|340.701|312.475|286.229|281.772|282.267|283.753|278.801|281.772
09548|49983|/equities/fosun-intl|MSCI_EEM|8.06|8.16|8.36|8.4|8.57|8.49|8.57|8.73|8.83|8.9|9.15|9.15|9.22|9.04|9.08|9.3|9.34|9.18|9.11|9.15|9.1|9.16||||8.88|8.81|8.75|8.8|8.78|8.81|8.87|8.79|8.74|8.68|8.83|8.79|8.93|8.87|8.71|8.56|8.43|8.41|8.37|8.47|8.39|8.42|8.31|8.32|8.45||8.42|8.43|8.19|8.23|8.22|8.35|8.42|8.49|8.67|8.81|8.94|8.96|8.95|8.85|8.89|8.96|8.95|8.7|8.75|8.9|9.25|9.3|9.19|9.23|9.13|9.14|9.22|9.22|9.18|9.14|9.22|9.12|8.95|8.97|8.91|8.94|9.02|9.02|9.1|9.11|9.24|9.14|9.27|9.26|9.29|9.39|9.43|9.39|9.36|9.32|9.4|||9.22|9.43|9.6|9.49|9.46|9.49|9.49||9.58|9.5|9.45|9.46|9.68|9.79||9.56|9.45|9.75|9.9|10|10.2|10.18|10.22|10.16|10.42|10.52|10.54|10.56|10.54|10.36|9.88|9.86|9.92|9.97|10.1|9.81|9.44|9.68|9.92|9.93|9.95|10|10.04|10.06|10.1|10.22|10.18|10.24|10.88|10.72|10.54|10.44|10.5|10.58|10.72|11.22|11.6|11.9|11.8|11.52|11.44|11.64|11.66|11.54|11.48|11.5|11.22|11.08|11.16|11.24|11.24|11.22|11.22||11.26|11.4|11.48|11.28|11.4|11.4|11.38|11.4|11.4|11.26|11.6|11.84||11.9|11.88|11.9|11.96|12.34|12.28|12.38|12.54|12.56|12.72|12.7|12.6|12.64|12.22|11.84|12.04|12.04||12.06|11.98|11.86|11.78|11.94|12.28|12.74|11.9|12.22|13.14|13.42|11.8|11.4|11.28|11.04|11|11.12|11.1|11.28|11.46|11.58|11.6|11.48|11.38|11.4|11.38|11.44|11.44|11.48|11.36||||11.08|11.22|11.46|11.06|10.82|10.7|10.98|11.36|11.28|11.1
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.05|30.5|30.6|30.4|30.3||29.9|29.9|30.1|30.25|30.25|30|29.8|29.65|29.55|29.6|29.6|29.6|29.5|29.35|29.35||||||||28.85|28.6|28.8|29.2|29.35|29.3|29.25|29.2|29.5|29.55|29.3|29.15|29.2|29.4|29.3|29.15|29.15|29.5||29.35|29.3|29.15|29|28.95|28.8|28.75|28.7|28.45|28.5|28.45|28.5|28.55|28.8|28.75|28.85|28.95|28.75|28.6|28.45|28.3|28.35|28.35|28.15|28.45|28.6|28.8|28.9|29.45|29.55|29.55|29.4|29.75|30.4|30.25|30.1|30|30|29.55|29.4|29.65|29.7|29.6|29.25|29.35|29.55|29.55|29.65|29.45|30.1|30.1|30.15|29.8|29.55|29.4|29.5|29.45|29.4||29.7|29.75|29.55|29.4|29.5|29.85|30.05|29.75|30|30.25|29.85|29.35|29.05|||29.8|29.85|29.9|29.9|29.45|29.3|29.4|29.6|29.85|30|30|29.8|30.05|30.05|29.9|29.65|29.4|29.45|29.4|28.95|28.7|28.75|28.85|29.2|29.6|30.1|30.4|30.2|30|30|30.25|30.35|30.4|30.3|30.1|30.15|31.45|31.75|32.1|32.95|33.25|33.15|32.8|33.4|33.75|33.6|32.85|32.9|33.3|33.5|33.15|33|32.45|32.8|32.7|33|32.75|32.3|31.9|32|32|31.55|31.95|31.2|31.1|31.8|31.8|32|32.05||32.05|31.95|31.95|32|32.2|32.45|32.8|32.25|32|31.95|31.4|31.1|31.45|31.45|31.3|30.75|30.6|31|31|30.35|31.1|30.95|33|34.35|34.25|34.85|34.3|33.1|33.45|33.5||33.9|33.45|33.1|32.95|33.45|35.55|33.4|33.4|33.5|32|31.1|31|31.45|30.95|30.75|30.55|30.05|30.15|||30.2|30.2|30.3|29.95|29.8|29.1|29.25|29.5|29.4|29.4
09550|103201|/equities/hiwin|MSCI_EEM|253|259|264.5|256|262||269.5|272.5|277.5|281.5|282|278|280.5|278.5|275|276|280|285|274|273.5|270.5||||||||266.5|262|268|273.5|275.5|277|280.5|282|283|291|291|294|300|307.5|317|309|307.5|310||309.5|311.5|308.5|298.5|299.5|295.5|293|292|296.5|295|292.5|292|291.5|295|293.5|296|295|290.5|290.5|287|285|284|285.5|281|288|292.5|292|294.5|289|293.5|295.5|293|288.5|288|286|284.5|289.5|299|312|318|317|324|324.5|317|311.5|316|317.5|314|308.5|312.5|318.5|319|312|305|307|308|303|300||302|302.5|294|285|294.5|306.5|312.5|314|320|330|336|333|331.5|||340|332|329.61|331.07|333.98|334.95|331.07|336.89|332.04|324.76|327.67|325.24|320.39|319.42|323.3|322.33|311.65|310.19|306.8|305.34|305.83|309.22|313.59|315.53|328.16|333.5|336.41|343.2|344.66|344.66|342.23|333.98|332.04|337.86|323.3|330.1|334.95|342.23|364.56|381.07|381.07|374.27|373.3|376.7|378.16|380.58|381.07|382.04|381.55|378.64|376.21|386.89|393.2|390.78|391.75|387.86|385.92|387.38|389.81|396.12|401.94|402.43|391.26|386.89|387.38|390.29|373.3|374.76|374.76||382.04|383.01|378.64|372.82|371.84|363.59|371.84|375.73|367.96|365.05|361.17|343.2|349.03|351.46|341.75|351.46|330.1|328.64|331.07|315.53|327.67|318.45|330.1|358.25|367.96|373.3|382.52|382.52|399.03|421.36||416.99|410.68|410.68|411.65|405.83|410.68|405.34|408.74|416.99|414.56|413.59|411.17|400|399.51|403.88|405.34|396.12|398.06|||395.63|398.06|395.63|396.12|391.75|387.86|385.44|402.91|405.83|411.65
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.68|19.1|19.16|19.52|19.06|19.08|19|19.66|19.88|19.74|19.7|19.9|19.52|19.6|19.52|19.26|19.18|19.2|18.8|18.5|18.5|18.14||||17.62|17.24|17.32|18.3|18.68|18.68|18.68|18.7|18.58|18.58|18.42|18.42|18.38|18.34|18.64|18.22|17.72|17.98|18.22|18.16|17.5|17.1|16.96|16.98|17.24||16.78|16.72|16.76|16.84|16.56|16.98|16.78|16.7|16.74|16.96|17.02|17.42|17.28|17.5|17.54|17.62|16.86|17|18.2|18.66|18.6|18.56|18.48|18.42|18.88|18.44|18.3|18.38|18.16|18|18.22|18.02|17.98|17.76|17.78|17.8|18.38|18.38|18.7|19|18.6|18.68|19.08|19.94|21.25|21.6|21.8|22.2|21.75|21.65|21|||20.8|21.2|21.3|20.85|20.65|20.4|20.35||20.55|20.6|20.4|20.4|20.8|21||20.9|21.15|20.55|20.55|21|21.2|20.95|21.25|21.5|21.45|21.5|21.25|20.65|20.95|20.55|20.4|19.32|19.32|19.44|19.7|20.35|20.5|21.45|22.2|22.5|22.35|22.25|21.45|21.5|21.6|21.25|21.45|21.35|22.4|21.75|21.5|21.1|20.5|21.05|20.8|21.7|21.85|22.5|22.55|22.65|22.9|22.7|22.95|22.8|22.85|22.2|22.35|22.2|22.25|22.8|23|22.95|23.5||23.4|23.7|23.55|23.4|23.2|23.65|23.15|23.5|23.45|23.7|24.2|25.45||26.3|26.9|27.15|28|28|26.9|26.95|26.5|26.6|26.7|26.75|27.2|26.8|26.1|25.65|25.85|26.2||26.4|26.3|25.8|25.75|26.6|26.9|27.2|25|25.35|26.2|27.6|26.9|24.4|24.75|24.7|24.8|24.25|24.35|24.5|23.85|24.25|24.2|22.4|22.5|21|20.85|20.75|20|20.15|19.66||||19.68|19.04|19.18|19.18|19.1|19.06|19.16|19.1|19.34|18.28
09552|41434|/equities/empresas-copec|MSCI_EEM|6678.7002|6592|6449.8999|6342|6260|6473.5|6358|6284|6400|6424|6510.8999|6697.7998|6750|6779|6768.8999|6750|6820.1001|6749.8999|6749.7998|6746|6412|6449.8999|6619.8999|6705|6750|6820|6944|6888|7048|6989|7000|7178.8999|6485|6589.8999|6600|6649|6650|6644|6491|6386|6247.8999|6320|6328|6365|6436|6698||6599.8999|6589|6465|6520|6547|6547.2998|6331.5|6550.1001|6450|6636.6001|6600|6390|6059.8999|6248.8999|6300|6245||6405|6349.8999|6449.8999|6434|6442.7998|6321.8999|6450|6561.8999|6388|6700|6929.5|6938|6411|6257.6001|5934|6200|6540.1001|6715.1001|6640|6600|6600|6550|6675|6829.8999|6503.2949|6527.1968||6287.3188|6229.7251|6604.084|6598.1328|6239.3242|6047.3452|5878.2251|5691.6138|5665.4888|5738.2671|5560.147|5630.9658|5868.894|5969.5708|6182|5878.2251|6186.1318|6036.8442|6200.1279|6438.0562|6484.708|6287.834|6228.1191|6307.4282|6484.6152|6386.7378|6404.4658|6436.1899|6526.6958|6755.2002||6811.2759|6643.3271|6651.7241|6764.624|6697.3511|6627.5581|6603.2061|6707.708|6717.9712|6699.3101|6624.666|6698.377|6717.0381|6708.6411|6484.708|6428.7251|6246.7798|6134.1611|6158.1401|6120.8179|6106.8218|6195.4619|6218.7891|6219.7222|6250.979|6288.5811|6494.0391|6251.4448|6033.1108|6031.2451|6063.9019|5915.5469|6055.5049|6130.1489|6111.4878|6064.835|5898.1919|5784.9199|5905.2832|6008.8521|6125.4829|6335.4199|6419.395|6172.603||5962.1992|6111.4878|6242.1152|6293.4331|6412.0239|6530.4282|6512.793|6661.0552|6714.332|6811.0898|6926.9751|6801.0132|6902.7148||7039.7808|7025.8779|7081.8608|7063.2002||6895.251|7043.6992|7133.1792|7114.5181|7016.5479|6890.4922|6854.4771|6832.27|6708.6411|6787.0171|6738.0322|7108.9199|7181.604|7091.1919|6899.8232|6951.2339|6760.8921|6801.8521|7001.8989|6857.9292||6869.2192|6885.9199|7183.564|7072.5308|7464.4121|7266.6992|7361.6831|7127.5811|7445.8452|7431.4282|7655.3301|7701.9692|7660.0688|7527.1211|7427.8042|7896.978|7962.0122|8129.521|8254.665|8333.6338|8500.8643|8407.959|8407.0303|8407.959|8407.959|8361.5059|8356.8613|8222.1484|8259.2168|8268.5996|8231.4385|8212.8574|8218.4307|8351.2861||8298.3301|8454.4121|8407.959|8826.0342|8315.0527|8251.877|8182.291|8129.2422|8194.2764|8315.0527
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.22|4.3|4.24|4.19|4.15|4.12|4.11|4.1|4.16|4.12|4.1|4.12|4.12|4.12|4.11|4.1|4.12|4.08|4.08|4.08|4.12|4.12|4.13|4.14|4.17|4.15|4.13|4.12|4.14|4.14|4.16|4.18|4.19|4.19|4.2|4.22|4.24|4.24|4.22|4.2|4.19|4.19|4.2|4.22|4.24|4.26||4.27|4.25|4.23|4.23|4.24|4.24|4.24|4.23|4.24|4.26|4.26|4.26|4.26|4.26|4.25|4.26|4.21|4.25|4.25|4.21|||4.21|4.22|4.1|4.22|4.22|4.23|4.23|4.22|4.23|4.22|4.23|4.29|4.28|4.29|4.3|4.3|4.28|4.3|4.33|4.3|4.31|4.32|4.31|4.29|4.27|4.3|4.24|4.25||4.22|4.21|4.22|4.22|4.25|4.29|4.34|4.33|4.27|4.24|4.34|4.35|4.27|4.24|4.19|4.2|4.2|4.23|4.26|4.31|4.32|4.33|4.37|4.45|4.43|4.43|4.4|4.45|4.47|4.48|4.49|4.51|4.51|4.49|4.5|4.51|4.52|4.53|4.53|4.54|4.58|4.61|4.63|4.58|4.55|4.57|4.49|4.38|4.37||4.4|4.43|4.38|4.38|4.38|4.39|4.38|4.37|4.38|4.37|4.36|4.39|4.37|4.36|||||4.35|4.38|4.4|4.4|4.38|4.37|4.39|4.39|4.39|4.4|4.41|4.37|4.33|4.3|4.3|4.3|4.28|4.33|4.33|4.37|4.39|4.39|4.39|4.41|4.44|4.41|4.44|4.44|4.37|4.37|4.38|4.35|4.41|4.4|4.17|4.5|4.7|4.9|4.94|4.95|4.94|4.87|4.82|4.84|4.93|5.01||||5.01|4.82|4.74|4.65|4.62|4.58|4.57|4.57|4.55|4.6|4.57|4.6|4.56|4.5|4.45|4.46|4.49|4.46|4.44|4.44|4.43|4.45|4.57|4.45|4.48|4.49|4.53|4.51|4.6|4.6|4.55|4.38|4.35|4.4|4.4|4.37|4.36
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|73|73.05|73.72|71.9|71.99|70.55|71.08|68.92|73.53|72.95|74.34|72.66|72.66|73|73.09|71.7|71.22|69.83|69.55|68.87|67.91|67.63|68.83|69.16|69.26|68.54|69.5|68.97|66.28|65.66|67.29|67.44|68.59|67.72|69.11|69.26|68.11|68.92|69.35|69.16|70.79|69.83|66.76|66.86|64.94|61.97|59.86|61.92|61.82|62.59|63.79|62.73|64.65|64.7|72.57|75.78|84.8|82.11|80.67|77.32|75.97|74.05|73.81|75.64|74.97|70.31|67.82|67.72|68.2|67.39|66.91|66.57|66.57|66.67|65.28|65.32|64.85|64.61|62.78|63.45|62.98|62.43|62.15|62.7|62.33|62.52|61.54|61.73|60.05|60.19|59.82||58.75|59.22|58.1|57.77|58.33|57.59|57.4|57.45|57.03|57.08|57.49|58.43|58.52|58.7|58.43|57.59|58.29|58.19|58.84|59.26|60.05|59.91|59.68|61.22|61.12|63.4|63.36|63.73|64.29|64.84|63.68|64.24|63.54|64.01|64.8|64.84|65.22|65.91|66.61|67.26|67.36|67.87|67.64||68.38|68.66|68.38|68.38|68.29|66.89|66.15|65.5|64.98|65.77|64.75|66.43|63.96|64.33|60.38|60.38|59.54|60.19|59.87|59.45|58.98|59.08|57.49|57.45|57.73|||||57.26|58.1||57.77|57.68|59.08|58.98|58.56|58.7|58.52|58.43|58.1|58.47|58.89|58.89|58.29|58.84|59.26|59.96|60.15|60.1|60.19|60.61|60.7|60.47|59.91|58.89|58.8|58.52|58.24|58.29|57.87|58.75|59.12|59.91|60.01|59.77|57.4|57.68|58.52|58.66|59.4|59.73||60.03|59.49|||59.08|59.17|59.62|59.26|59.76|59.26|59.76|59.35|59.8|60.61|60.61|61.97|59.8||60.07|60.34|61.06|62.24|63.05|62.91|63.46|63.09|63.46|63.23|63.27|62.55|63.91|64.13|64.58|64.45|64.63|65.39|64.81|64.94|63.86|62.96|61.97|62.42|65.85
09555|103588|/equities/wpg-holdings|MSCI_EEM|56.6|57|57.3|57|56.7||55.8|56.3|56.2|56|56.2|55.9|56.3|56.1|56.6|56.5|56.4|55.7|55.3|55.2|55.3||||||||54.7|54.5|54.5|54.5|54.9|54.6|55|53.6|53.8|54.1|54.5|53.3|52.1|52.1|52|52.2|52.5|52.8||53.4|52.5|52.3|51.9|51.5|51.1|51.3|50.8|50.9|51|50.9|50.6|50.9|51|50.7|50.5|50.7|50.8|50.8|50.4|50.7|50.6|50.6|50.1|50.5|50.7|50.8|51|51|50.7|50.4|51.9|52|52.3|52.2|52.7|52.5|52.3|52.8|52.2|52.6|52.7|53|52.7|52.2|52.5|52.2|52.1|52|51.8|50.9|50.7|50.7|49.95|49.65|49.35|49.45|49.35||49.4|48.65|47.55|47.55|48.2|48.4|48.5|48.5|48.9|48.9|48.9|48.8|48.5|||48.9|48.65|48.7|48.85|48.8|48.45|47.8|47.95|48.1|48.2|48.25|48.5|48.5|48.45|48.3|47.75|47.95|47.85|47.65|47.5|47.1|47.75|47.7|47.95|47.85|48.35|49|50.4|55.7|55.9|56.1|56.2|55.5|55.1|54.9|55|55|54.9|55.2|55.5|55|54.9|55.5|55|55.5|54.6|54.8|54.7|55.8|56.4|56.4|57|57.5|61|57.7|54|51.9|51.7|50.8|50.6|50.6|50.9|50.9|51.1|50.6|51.4|51.2|51|51.1||51.1|50.8|50.8|51.3|51.3|51.4|51.8|52.2|52.2|52|51.9|51.9|50.7|50|49.4|49.9|51.6|50.5|49.4|48.2|48.9|48.2|49.2|51.2|51.3|51|50.7|50.8|50.8|51.9||52.4|51.8|50.3|50.4|50.1|49.9|49.2|48.55|48.25|47.8|47.55|47.5|47.7|47.3|48.5|49.6|49.6|49.9|||49.15|49.25|48.8|48.5|48.45|48.15|47.9|47.85|47.65|48
09556|103802|/equities/ruentex|MSCI_EEM|48.4667|49.3334|49.4|48.3334|48.3334||49|50|49.7334|48.2667|47.9334|46.6667|46.3334|45.6|45.6|45.4667|45.9334|45.8667|45.5334|45.6667|45||||||||42.6667|42.8|43|44|44.5334|44.6|45.1334|44.7334|45|44.6667|45.1334|44.6667|43|42.6|43|42.1334|42.3334|42.7334||42.8|42.5334|42.0667|42.6|42.4667|41.8|41.8667|42.0667|41.4667|41.3334|41.6667|41.4667|41.5334|42.1334|42.6|43|43.4|43.0667|42.4667|43.1334|43.0667|43.4667|43.6|42.9334|44.5334|45|44.8|44.8|44.9334|46|46.2667|45.9334|46.1334|47|45.6667|45|45.2667|45.2667|45.2667|45.5334|47.0667|46.6667|47.6667|48.0667|47.9334|47.3334|48|44.8667|41.5334|40.6|39|38.3334|38|38|36.8667|37|37.1334|37.6||38.4667|37.6667|38.2667|37.3334|37.9334|38.1334|38.8|38.9334|39|39.8|41.1334|41.7334|40.2381|||40.8096|40.7143|40.4762|39.7619|40.3334|38.7619|37.4286|36.5238|36.2381|35.6667|33.7143|34.5238|34.381|33.2381|32.3334|31.9048|31.2857|31.2857|31.1429|30.9524|30.5715|31.0476|31.2857|31.381|32.381|32.6191|31.9048|31.4286|31.0953|31.2381|30.9048|31.1429|30.9524|30.6191|30.2857|30|29.9048|29.5238|30.8572|31.6191|31.6667|31.2381|31.8572|31.7143|32.6191|31.2381|30.9048|30.5715|31.5715|31.1905|30.6191|30.381|28.3334|27.1905|27.2857|27.1905|27.3334|27.1429|27.6667|27.4286|26.1905|26.0476|25.7619|25.8095|25.9524|25.7143|25.4286|25.6191|25.6667||25.5238|24.9524|24.9524|24.9524|25|25.0953|25.1429|25.0953|25.0476|25.1429|25.0476|24.7619|24.7143|24.7143|24.6667|24.6667|24.6667|24.7143|24.4286|24|25|24.1905|25.5715|26.5715|26.0476|25.4762|25.4762|25.4762|26|25.5715||25.6667|25.7619|25.9048|26.0953|25.381|26.0953|25.8095|25.381|25.4286|24.5238|23.9524|23.8095|24.0476|23.8095|23.7619|23.9048|24|23.9524|||23.7857|23.6667|23.4524|23.9524|21.8095|21.5953|21.5953|21.5238|21.381|21.3095
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|3.039||2.968|2.935|2.7|2.676|2.649|2.655|2.691|2.725|2.76|2.754|2.79|2.8|2.77|2.719|2.724|2.749|2.71||2.637|2.609|2.543|2.539|2.49|2.445|2.39|2.4|2.425|2.429|2.445|2.43|2.455|2.47|2.47|2.467|2.475|2.48|2.4|2.334|2.334|2.29|2.284|2.257|2.215|2.195|2.154|2.215|2.2|2.193|2.19|2.235|2.215|2.218|2.217|2.226||2.257|2.266|2.238|2.18|2.19|2.199|2.211|2.21|2.2|2.152|2.153|2.137|2.13|2.179|2.165|2.247|2.249|2.25|2.261|2.312|2.329|2.332|2.335|2.343|2.345|2.355|2.368|2.36|2.355|2.35|2.374|2.38|2.349|2.347|2.4|2.4|2.409|2.409|2.445|2.409|2.47|2.523|2.48|2.484|2.48|2.424|2.359|2.379|2.37|2.344|2.3|2.306|2.305|2.267|2.273|2.28|2.282|2.305|2.337|2.293|2.269|2.294|2.304|2.378|2.394|2.199|2.154|2.106|2.01|1.984|1.985|1.984|1.994|1.995|1.999|2|2.007|2|1.993|1.99|1.988|1.99|1.99|1.998|1.939|1.976|1.987|1.985|1.98|1.98|1.989|1.995|2.02|2.029|2.089|1.995|1.985|1.97|1.961|1.919|1.912|1.892|1.9|1.922|1.891||||||1.894|1.896|1.886|1.893|1.898|1.897|1.903|1.916|1.914|1.918|1.899|1.905|1.902|1.905|1.911|1.906|1.915|1.907|1.887|1.894|1.91|1.926|1.916|1.927|1.939|1.923|1.919|1.915|1.949|1.947|1.898|1.893|1.891|1.899|1.896|1.9|1.88|1.874|1.881|1.896|1.895|1.905|1.915|1.928||||1.926|1.949|1.934|1.915|1.92|1.92|1.929|1.945|1.969|2.02|1.968|1.888|1.89|1.86|1.86|1.88|1.868|1.865|1.91|1.86|1.857|1.855|1.865|1.873|1.869|1.87|1.856|1.865|1.864|1.865|1.865|1.85|1.84|1.834|1.861|1.879|1.85|1.879
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|15.8|16.4|16.4|16.2|15.8|15.4|15.4|15.4|15.5|15.3|15.5|15.1|15.2||15|14.8|14.9|15|14.6|14.4|14.1|14.3|14.3|14.4|14.3|14.4|14.3|14|14.1|14.1|14.1|14.1|14.2|14.1|14.4|14.4|14.4|14.5|14.6|14.6|14.4|14.4|14.4|14.8|14.9|||14.7|14.6|14.5|14.5|14.7|14.7|14.7|14.5|14.5|14.7|14.6|14.6|14.6|14.6||14.6|14.6|14.6||14.2|14|14|14.1|14.4|14.8|14.8|14.8|14.8|14.9|15.1|15.2|15.3|15.4|15.3|15.3|15.4|15.2|15.3|15.1|15.3|15.3|14.9|14.8|14.8|14.8|14.8|14.7|14.5|14.4||14.4|14.4|14.4|14.2|14.3|14.4||14.3|14.6|14.5|13.8|13.6|13.7|13.6|13.7|13.8|13.8|13.9|14.1||14.2|14.1|14.1|14|14.1|14.1|14.1|14.2|14.1|13.8|13.9|14|14.2|14.2|14.2|14.2|14.4|14.4|14.4|14.1|13.9|14.1|14|13.8|13.5|13.3|13.3|13|12.8|12.9||12.9|13.1|12.9|13|13.5|13.6|13.5|13.4|13.5|13.6||13.9||13.8|14|14|14|14|14.2|14.1|14.2|14.3|14|14.2|14.7|14.9|15.1|14.8|14.7|14.6|14.6|14.8|14.6|14.9|14.9|15|15.1|14.6|14.8|14.6|14.6|14.6|14.8|14.8|14.9|14.9|14.8|14.6|14.1||14.3|14.2|13.9|14.2|14||13.9|13.8|13.9|14.1|14|13.7|13.7|13.7|13.7|14|14.1|14.3|14.2|14.1|14.2|||14.4|14.2|14.1|14|13.8|14|14.1|14.4|14.4|14.3|14.1||||14.5|14.8|14.5|14.5||15|15|15.1|15.2|15|14.9|14.7|14.8|14.7|14.9|14.9|14.5
09559|41493|/equities/santander-chil|MSCI_EEM|41.11|40.78|41|40.4|39.86|39.2|38.5|37.54|38.6|38.56|38.8|39.24|40.5|40.73|40.74|40.09|40.42|41|41.39|41.06|39.99|40.1|40|40.19|40.85|40.32|40.81|40.35|39.97|40|40.31|40.82|39.53|39.9|38.98|39|39.4|39.49|39.84|39|38.1|37.8|37.18|36.6|36.1|35.28||34.5|34.75|35.47|35.65|35.7|35.45|34.97|35.5|34.95|36.63|37|35.49|35.97|37.96|38.3|38.5||37.71|36.56|37|36.72|37.5|37.55|38.99|39.6|39.65|39.4|40.3|43.5|37.95|37.3|38.6|38.99|39.43|39.9|39.4|39.25|38.9|38.38|38.63|38.84|37.7|36.8||36.59|37|37.99|38.18|37.9|37.19|37.34|36.61|36.2|36.4|36.05|36.8|37.6|39.73|39.69|40.1|39.83|39.2|40|39.84|40.55|40.63|40.1|40.4|40.01|40.27|40.7|40.72|40.3|40.49||40.9|40.94|40.53|40.35|40.21|39.77|40.15|40.3|39.84|39.71|40.86|41.45|40.89|40.87|40.69|41.15|41.1|40.99|40.44|39.88|39.85|39.85|39.34|38.94|39.33|39.1|39|38.83|38.29|38|36.99|36.5|36.66|37.52|37.85|37.5|36.5|36.1|36.3|36.35|36.2|36.72|36.29|34.62||34.07|34.34|34.86|35.69|35.33|34.9|35.09|35.51|35.47|36|36.67|36.95|38.9||38.78|38.95|39.19|39.11||39.39|39.49|39.13|38.99|39.4|39.99|38.98|38.3|38.15|38.5|38.38|39.39|39.89|39.98|39.95|38.93|38.89|37.48|36.96|36.96||36.4|36.41|37|38.9|41.1|40.39|40.75|40.75|41.65|42.09|41.49|41.26|40.95|39.87|40.1|40.5|41.6|42.3|42.8|42.4136|43.1447|43.7603|43.5968|43.77|43.5776|43.1447|43.5776|42.8368|42.731|42.8753|42.9042|42.5194|42.8657|42.9523||43.7603|43.9816|44.1355|44.1932|43.9623|44.6357|45.3091|44.2509|43.7603|44.2413
09560|103247|/equities/winbond|MSCI_EEM|33.25|34.6|35|33.9|34.15||33.8|33.9|35.2|34.25|35.65|36.4|36.45|34|32.8|32.6|33.45|33.5|32.7|32.3|30.5||||||||30.7|29.85|29.7|30.65|30.85|30.75|31.05|30.65|30.1|30.4|30.4|30.7|30.8|31|31.05|32.2|32.4|33.7||34.05|31.85|31.9|31.95|32.15|31.85|32.3|31.6|31.1|30.95|31.35|30.95|30.6|31.3|31.4|31.9|32.15|32.1|32.3|32.75|33.15|32.65|32.85|31.1|31.15|31.7|31.55|32.2|31.8|30.95|30.9|31.45|30.75|30.5|29.95|28.6|28.4|28.2|27.6|27.15|27.4|27.25|27.25|26.7|26.7|26.65|26.15|26.3|25.7|25.4|25.45|25.15|24.95|25.95|26|25.3|25.25|25.45||26.35|25.7|26.05|25.8|26.4|26.4|27|26.5|27.5|27.9|27.5|27.8|27.6|||28.65|29.15|29.4|30.3|30.2|30.2|29.65|30.2|30.5|31.6|30.95|30.75|30.7|29.8|29.75|29.5|30.1|29.95|30.15|29.8|29.25|30.1|30.1|29.35|29.25|30|31.3|33.25|34.5|34.65|35.25|35.85|35.3|34.7|35.4|35.2|33|33.45|34.45|34.35|33.75|33.6|33.65|33.8|34.65|35.55|35.9|38.5|38.25|36.35|36.15|35.6|35.1|35.7|35.9|35.1|34.85|34.95|35.55|35.45|36.3|34.7|33.85|33.75|34.2|35.2|34.45|34.85|35.2||35.7|33.9|33.9|34.95|34.45|34.7|34.95|35.8|36.4|34.85|34.3|31.85|32.8|32.85|30|29.15|29.35|29.7|28.2|28.05|30.45|29.8|30.85|31.9|34.55|33.9|32.45|34.1|34.75|35.6||37.6|38.9|38.6|38.4|35.95|36.95|37.45|37.25|37.75|35.85|34.5|35.5|37|36.8|34.3|31.2|30.4|31.4|||31.25|29.8|30.3|29.85|29.15|28.25|28.65|29.2|28.4|28.2
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.82|7.35|7.71|7.83|7.94|7.74|7.96|8.05|8.18|8.08|8.11|7.84|7.98|8.06|7.95|8.04|8.23|8.42|8.43|7.9|7.95|7.82||||7.68|7.73|7.82|7.95|8.15|8.15|8.24|8.25|8.29|8.57|8.38|8.45|8.38|8.2|7.55|7.54|7.69|7.7|7.87|7.99|7.84|7.81|7.77|7.78|7.8||7.95|7.95|7.96|7.88|8.1|8.27|8.32|8.28|8.52|8.75|8.74|8.67|8.35|8|8.08|8.06|8.02|8.03|8.2|7.96|8.17|8.21|8.17|8.26|8.4|8.36|7.89|7.98|7.54|7.69|7.79|7.68|7.57|7.67|7.76|7.7|7.55|7.2|7.24|7.29|7.52|7.62|7.61|7.97|7.88|7.58|7.6|7.6|7.77|7.9|7.77|||7.63|7.36|7.14|7.03|6.81|6.8|6.95||6.98|7.04|7.17|7.25|7.38|7.83||7.71|7.75|7.97|8.24|8.28|8.5|8.41|8.53|8.72|9.05|9.25|8.97|8.44|8.3|7.85|8.1|8.03|7.9|7.55|7.57|7.53|7.21|7.18|7.31|7.11|7.16|7.29|7.35|7.43|6.88|6.82|6.76|6.86|6.94|6.97|6.99|6.95|6.89|6.77|6.57|6.87|7.08|7.23|7.1|7.06|6.91|7.09|7.22|7.32|7.65|7.88|8.1|7.77|7.74|7.48|6.92|6.96|6.94||7.06|7.25|7.1|7.01|7.12|7.29|7.23|7.02|7.08|7|7.19|7.23||7.12|7.15|7.04|7.07|6.97|7.02|6.87|6.89|6.69|6.74|6.87|6.92|6.97|6.88|6.87|6.92|6.97||6.87|6.91|6.83|6.88|7.02|6.84|6.93|6.8|6.8|6.83|6.68|6.62|6.94|6.77|6.75|6.87|6.93|7|7.11|7.12|7.48|7.53|7.29|6.83|6.99|6.7|6.91|6.92|6.92|7||||6.71|6.66|6.63|6.74|6.73|6.7|6.97|7.14|7.17|7.25
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|27.73|29.23|29.49|32|32.275|31.98|30.32|27.5999|27.65|27.39||28.19|29.68|29.99|29.99|29.76|30.99|31.825|31.95|30.38|30.7422|31.3072|30.74|34.48|34.17|33.32|29.855|30.89|31.79|30.83|32.98|37.05|38.3|36.84|36.36||36.64|37.36|37.38|36.85|35.36|34.2|33.28|32.49|30.96|30.97|29.98|30.14|27.33|27.76|28.8||28.6327|28.96|29.19|28.8|29.21|30.28|29.89|31.39|32.27|33.17|33.82|34.36|34.68|32.84|31|32.91|34.61|35.84|35.51|35.49||37.31|37.5|37.5|35.78|35.23|37.6|38.92|39.21|39.0088|38.7499|38.7799|38.6919|39.02|39.2|40.45|40.67|40.43|40.9888|40.34|40.76|41.8|46.9255|48.15|51.4014|51.345|52.33|51.1|50.76|50.96|50.97|51.225|51.07|52.34|50.92|49.48|46.18|46.13|46.79|48.12|47.91|45.89|44.35|42.74|41.32|41.28|42.85|41.98|41.7|43.35|43.06|43.99|45.13|45.98|46.8015|46.28|47.625|48.149||47.06|47.17|46.27|44.65|41.38|40.81|40.04|41.88|42.625|39.62|39.55|38.1|38.79|38.5|38.8|40.18|42.28|42.77|44.23|43.34|43.77|44.09|45|45.52|47.27|45.53|51|50.63|47.83|51.23|53.19|54.15|55.55|59.58|60.24|63.29|64.64|63.76|64.4|61.83|63.55|63.14|61.5399|61.93||63.2|64.34|66.77|65.83|66.66|65.77|63.04|63.8|64.17|63.81|65.74|65.54|66.06|69.95|70.6|71.47|72.41|71.07|71.5|73.52|75.4|76.48|76.98|78.14||78.15|78.94|78.09|78.72|79.31|81.35|84.45|86.41|92.94|92.03|91.03|92.35|93.6|93.23|93.17|94.89|92.65|91.92|92.38|93|93.5|96.4|95.94|95.24|94.4|93.9|93.52|91.7|94.2|96.75|94.42|95.15|94.66|96.22|94.56|94.64|96.46|96.28|98.11|96.03||97.72|96.63|96.99|96.41|96.52|99.15|100.97|102.38|102.75|101.92
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|29.4|31.7|33.2|32.35|33.95|32.95|34.8|34|36.5|36.4|39.1|39.2|38.9|38.5|38.7|38.25|38.8|37.7|36.35|36.25|36.25|36.3||||33.55|33.6|34.45|35.7|35.9|36.3|33.95|33.95|32.95|32.7|35.1|36.15|37.8|36.95|36.05|35.95|35.45|34.8|35.6|35.65|36.9|36.5|35.35|39.2|39.9||41|43.6|42.8|42.45|42.65|45.5|45.35|44.95|45|46|46.35|46.8|44.5|42.65|44.6|44.95|43.85|43.2|44.1|44.65|46.9|46.9|46.95|47.45|48.8|48.2|50.5|51.15|48.95|46.3|45.45|44.25|44.55|46|48.3|49.7|50.15|46.45|44.25|45.5|47.35|44.35|48|51|53.5|52.8|49.7|46.65|47.4|47.65|47.5|||45.75|42.7|42.65|40.5|39.4|39.7|43.3||43.7|43.6|44.95|43.7|44.15|41.7||40.75|41.2|41.9|41.15|42.6|43.55|46.9|48.15|47.55|47.85|47.25|45.25|45.85|47.5|47.8|42.05|40.9|40.75|41.8|45.05|44.8|44.7|44|46.15|47.65|48.55|49.75|50|51.8|53|52.95|51.8|49.9|53.6|55.6|52.55|51.8|48.15|47.85|43.9|46.5|49.85|52.55|52.4|53.8|52.75|55|55.1|58.05|59.5|56.45|57.35|52.5|53.4|54.1|51.1|53.55|55.15||55.4|57.25|52.05|51.7|51.55|52.9|52.45|54.25|55.8|53.1|53.9|55.1||55.75|55.75|56.05|56.4|56.3|61.65|62.9|63.05|62.25|62.85|65.4|66.25|66.35|64.25|63.85|65.85|72.45||73.45|74.3|72.8|72.85|73.4|71.55|71.5|73.4|73.85|74|74.4|76.55|77.25|78.25|76.25|75.4|79|80.1|77.95|79.5|80.2|78.4|78.9|76.7|76.35|76|76.65|82.1|82.85|86.15||||85.95|84.6|85.3|86.5|88.55|86.95|92.1|103.4|102.2|101.6
09564|943698|/equities/nanya-tech|MSCI_EEM|79.6|82.8|83.3|80.1|80||78.2|77.7|80.4|79.4|83.1|84|84.2|80.6|79.5|78.9|79.5|79|78.8|77.9|76.4||||||||73.5|74|73.1|74.8|75.6|75.8|76|74.9|75|75.2|74.8|74.6|74.9|74.8|75.2|77.2|77.2|78||78.5|77|77|76.7|77|77.5|79.9|78.4|78.3|76.2|77.5|76.4|76.3|78.7|78.3|78|78.8|78.1|79.1|79.2|80|76|76.4|74.4|75.2|76|76.2|76.6|76|72|71.6|72|70.8|70.6|69.2|69.3|70|68.8|67.6|67.3|69|69|69|68|67.3|67.2|66.2|64.4|63.5|62.7|63.9|63.8|63.8|64.6|64|62.4|61.9|61.6||63.1|62.4|64.8|64.7|65.6|66.2|68.3|67.2|66.7|64.9|65.2|64.8|63.8|||64.9|64.7|66|66.9|67.3|67|65.6|65.4|67|67.8|66.9|68.1|68.5|66.9|66.6|65.7|67.8|67.1|68.1|67.2|66.8|67.6|69|67.8|66.7|65.9|67.1|69.4|74.1|74.4|75.3|75.7|76.8|75.8|75.1|73|73.2|72.9|74.5|74.2|74.6|74.8|75.1|75.5|76.6|78.1|79.1|78.7|79.2|80|78.6|79.8|80.4|80.8|81.5|80.3|79.9|80|82|82.3|81.4|77.9|76.7|76.1|78.1|80.2|79|80.4|79.6||80.5|79.5|79.4|81.5|82|84.6|84.5|82.8|84|82.4|82.5|78.4|80.2|79.8|77.4|78.6|76.5|76.7|77.5|73.1|76.6|76.3|77|80.6|85.7|85.8|86.2|87|89.3|93||94.6|95.7|96.3|96.4|94.8|99|101.5|102|101.5|100.5|100.5|103|104|105|105|98.6|98.8|101.5|||100.5|93.8|92.4|93.2|92.3|90.4|91.4|92.9|92.8|94.6
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|41.97|43.35|45.08|45.57|47.8965|47.94|48.8|47.12|49.57|50.99||52.53|53.55|53.15|52.9|49.77|52.24|51.04|49.95|47.59|48.97|48.74|48.25|50.53|51.5|51.6|45.6|45.73|47.4399|47.54|46.43|50.985|53.25|51.5|51.695||51.51|53.4999|55.14|52|49.515|50.61|49.93|47.69|45.825|47.93|46.19|46.4|44.13|45.3|49.2565||51|52.63|52.09|47.82|49.68|50.13|49.15|50.25|50.42|51.015|50.3|51.08|48.575|45.23|46.31|51.36|51.875|53.75|54.99|55.205||57.58|57.26|57.05|56.67|57.39|55.14|55.68|54.066|53.825|52.44|51.225|50.11|49.62|50.26|49.98|50.17|49.27|52.85|51.5|51.83|51.38|53.91|55.25|58.23|58.48|59.1|58.31|57.7028|58.6|57.715|58.27|57.39|57.98|56.25|55.421|54.7|54.29|53.03|55.38|56.14|55.8|57.5|57.78|53.9|52.37|54.05|53.58|55.2|55.69|55.23|61|63|63.71|66.9|65.51|67.67|67.6699||65|66.25|66.48|63.8486|62.12|62.06|65.75|56.53|55.29|49.26|48.38|46.48|42.1|42.15|44.5|46.56|47.96|50.95|52.2|51.8|50.59|50.3899|51.5|52.84|54.1|54.73|57.42|58.07|55.17|56.97|56.61|59.39|60.18|58.95|59.79|63.125|63.12|63.5|62.29|60.2|59.96|59.508|63.01|63.86||65.15|66.96|68.6|70.83|71.39|71.1|70.4724|70.38|67.61|67.9|70.05|71.13|72.91|75.39|75.25|74.25|75.75|74.67|72.38|72.15|73.2|73.99|77.08|78.6||81.99|85.73|86.1|88.5|86.27|87.75|88.21|87.365|90.21|88.72|87.9|88.63|88.75|87.64|87.6|91.275|88.27|90.99|93.615|96.17|96.236|98.37|100|100.75|100.04|99.42|97.24|94.83|96.15|99.31|97.49|98.78|100.998|100.81|100.225|102.51|104.66|104.19|105.39|100.9694||101.31|97.44|101.49|96.3999|102.78|111.15|112.37|113.87|115.24|117.75
09566|27153|/equities/mexichem|MSCI_EEM|53.29|53.99|54.81|54|53.62|52.7|52.07|51.95|53.42|53.7|53.71|53.77|53.82|53.83|53.28|52.5|52.9|51.31|49.68|49.27||48.77|48.97|48.99|48.91|48.65|48.33|48.36|48.5|48.45|48.84|49.94|49.93|49.4|49.04|49.31|50.17|50.6|50.73|48.88|49.28|50.06|50.93|52.2|52.57|52.79|52.85|52.9|52.5|52.59|52.3|51.5|51.49|50.87|50.43|50.52|51.98|53|52.52|53.17|52.9|53.7|54.44|54.5|53.36|51.54|52.16|51.8|51.47|51|51.35|51.55|52.47|52.77|53.08|52.6|52.37|53.8|53.23|52.98||52.59|53.4|54.22|54.23|54.01|54.21|54.85|54.84||54.75|54|53.63|52.97|52.49|52.73|53.55|54.16|55.22|56.1|56.56|56.22|54.86|53.98|53.9|53.93|53.59|53.5|53.19|53.38|53.27|52.88|53.47|53.7|52.99|52.25|50.74|50.6|50.32|50.29|52.09|55.11||55.53|55.62|56.5|57.5|57.23|57.5|58.24|58.45|59.2|58.85|58.27|57.75|57.03|57|56.38|55.56|56.95|56.71|56.25|55.61|56.35|55.97|56.66|55.75|55.87|56.09|56.5|54.97|56|55.63|56.13|56.1|56.25|55.8|56.36|54.01|54.26|54.2|53.48|53.5|52.91|52.33|52.34|52.8|53|51.96|53.77|53.59|53.96|53.51|54.48|53.67|54.68|54.74|54.88|52.52|52.43|52.59|52.97|52.54|52.49|52.06|52.56|53.23|54.37|54.5|56.06|56.16|56.56|55.5|55.34|56.44|56.26|55.84|55.96|56.6|57.16|57|57.42|57.41|56.7|56.85|56.8|57.01|58.5|57.17|57.4|57.2|57|56.16|57.01|57.25|57.46|57.24|56.94|56.4|57.73|57.99|57.4|59.75|55.59|56.96|56.47|57.79|59.14|54.25|53.76|53.04|52.96|52.97|52.45|52.82|53.79|54.4|55.49|56|56.54|56.5|||57.02|57.19|57.49|56.18|54.83|54.5|55.25|55|54.99
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9500|9738|9998|9869|10159|9884|9808|10099|10382|10512|10794|10764|10813|10975|10700|10555|10571|10465|10479|10408|10600|10500|10475|10448|10768|10531|10398|10214|10170|10493|10442|10778|10778|10725|10759|10800|10645|10611|10700|10716|10758|10805|10813|10950|10873|10879|10750|10823|10564|10543||10604|10651|10990|10683|11000|10701||10508|10375|10430|10441|10447|10407|10362|10429|10400|10228|10081|9944|10095|10245|10320|10378|10386|10412|10409|10647|10312|10302|10274|10380|10451|10493|10345|10659|10480|10683|10515|10596||10243|10352|10700|10253|10340|10256|10278|10497|10700|10650|10650|10649|10554|10728|10336|10375|10600|10519|10336|10418|10439|10600|10578|10728|10556||10788|10600|10457|10340|10516|10410|10347|10265|9982|9952|10083|10200|10408|10557|10495|10480|10586|10798|10600|10745|10561|10629|10740|11299|10558|10345|10006|9944|10025|9941|10000|10000|9998||10025|10059|10101|10020|9979|10400|10020|10412|10420|10550|10104|10217|10213|10063|10341|10339|10391|10695|10603|10625|10643|10700|10636|10618|10406|10251|10260|10211|10073|10027|10000|10264|10081|10256|10061|10016|9844||9804|9821|9850|9823|9871|9829|9770|9529|9554|9735|9662|9667|9649|9617|9655|9773|9618|9797|9764|9670|9853|9763|9795|9636|9716|9898|10000|9818|9637|9945|9784|9999|10020|10141|10057||9777|9834|9715|9555|9476|9600|9569|9600|9481|9421|9461|9454|9565|9715|9574|||9489|9699|9440|9316|9359|9171|9249|9287||9399
09568|103526|/equities/wistron-corp|MSCI_EEM|29.35|29.6|29.6|29.5|29.8||29.75|29.9|30.3|30.3|30.4|30.65|30.65|30.65|30.75|30.8|31.05|30.95|32.3|32|31.65||||||||31.6|31.6|31.5|31.4|31.5|31.4|30.3|30.2|29.9|30.1|29.8|29.35|29.45|29.25|29.1|29.2|29.15|29.45||29.25|29.3|29.2|29.2|29.2|29.15|29.2|29.2|29|29.15|29.1|29|29.1|29.55|29.35|29.4|29.4|29.35|29.35|29.35|29.35|29.35|29.9|29.4|29.7|29.7|29.4|29.4|29.45|29.2|28.95|29.15|29.05|28.9|28.8|28.85|28.95|28.85|29.2|29.8|30.05|29.3|29.3|29.3|29.45|29.4|29.35|29.3|29.3|29.35|29.3|28.9|28.5|28.7|28.7|28.85|29|28.7||28.65|28.45|27.6|27.4|27.45|27.5|27.5|27.55|27.8|27.8|27.9|27.8|27.65|||27.8|27.95|27.9|27.4|27.2|27.3|27.25|27.5|27.65|27.8|27.7|27.7|27.75|27.6|27.65|27.5|27.85|27.9|27.6|27.1|26.95|27|27|27|27.15|27.3|27.4|27.4|27.35|27.65|27.7|27.3|27.5|27.65|27.85|28.05|28.3|28.15|28.3|28.5|28.45|28.65|28.9|31.55|31.75|31.9|32.45|32.5|32.8|32.9|32.75|33.15|32.8|32.8|32.9|32.5|31.45|31.1|30.9|31|31|30.6|30.65|30.75|30.9|30.95|31|31|30.35||30.45|30.4|30.5|30.9|30.95|31.1|31.6|31.7|31.6|30.85|30.6|29.8|30.05|29.8|29.35|29.7|29.5|29.25|28.85|28.85|30.15|30.1|30.5|30.95|31.25|31.2|31.2|31.1|31.45|32.35||32.7|32.7|32.95|32.9|32.5|33.15|33.2|33.3|33.15|33.1|33|33.25|33.6|33.75|33.9|33.65|33.9|33.6|||33.65|33.9|33.85|33.6|33.45|33.65|34.25|34.8|34.5|34.35
09569|100059|/equities/microport|MSCI_EEM|19.3|21.75|23.15|23.5|23.55|21.85|22.35|22.4|22.65|23.05|23.45|23.5|23.8|23.8|22.85|22.85|24.75|24.8|23.7|23.7|23.75|23.15||||22.65|22.45|23.5|26|27|28.75|28.2|27.8|28.3|28.45|27.95|28|29|28.9|28.25|26.85|25.5|25.9|26.4|28.05|29|28.45|27.55|28.5|29.25||29.45|29.25|30.3|29.35|29.5|31.3|31.15|31.95|32.35|34.3|34.15|34.3|32.45|31.45|31.35|32.3|32.55|33.5|33.7|34.65|35.9|36.45|36.5|36.15|37.7|38.8|38.65|39.4|40.35|38.9|39.4|36.95|36.6|35.95|33.8|34.65|35.65|36.4|36.35|37.45|38.2|37.9|38.6|39.95|40.1|40.7|42.05|42.9|43|42.3|42.5|||44.2|42.75|44.3|42.95|43.8|44.5|44.5||45.1|48.05|50.1|52.75|51.7|50.2||48.7|48.7|49.35|46.95|51.15|51|47.25|48.5|48.8|50.35|51|50.95|48.6|48.45|48.95|50.1|49.35|47.1|49|48.5|48.45|46|46.55|50.05|50.8|52.75|54|55.15|53.3|57.05|58.25|55.45|55.2|58.4|59.55|59.9|58.35|59.35|60.8|57.15|57.55|60.3|65.2|67.6|67.65|67.85|70.35|72.5|72.4|70.2|66.4|66.95|66|69.25|67.55|68.25|70.45|70.5||70.65|72.85|72|72.45|72.75|72.75|72.3|66.9|67|64.3|64.6|67.6||71.8|70.5|67.6|66.5|63.9|65.6|66.25|67.3|70.35|65.7|62.5|58.55|59.85|59.95|57.25|58.45|59.5||59.6|58.5|57.75|58.55|57.9|58|60.25|59.8|60|62.5|60.6|56.5|57.25|55.6|55.35|55|56.2|55.7|54.45|54.45|51.95|52.45|50.45|49.65|50.65|50.75|51.25|51.85|52|50.2||||49.3|44.4|42.4|41.3|41.3|39.6|40.5|42.6|43.5|44.4
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|34.5|36.05|36.85|37.1|37.1|37|37.5|38|38.4|38.55|39.05|40.1|40.65|39.9|39.35|39.3|39.5|39.8|39.4|38.8|39.4|39.25||||37.9|38.1|38.3|38.7|39.65|40.2|39.75|39.15|39.8|38.75|38.3|39.15|38.2|37.45|37.15|37.15|36.85|37.3|38.2|39.5|38.75|38.25|37.9|37.55|37.55||37.6|37.8|36.8|36.55|36.3|37.15|37.95|38.35|38.65|39.15|39.4|39.6|38.6|38.1|38.85|39|38.9|39.85|40.1|41|41.8|41.8|40.8|40.8|39.7|37.9|37.3|37.35|36.6|36|36|34.6|34.1|34.5|34.7|33.8|33.55|33.8|34.7|34.4|34.4|34.7|35.15|35.35|35.5|36.05|36.6|36.7|37.1|35.85|36.3|||36|36.05|36|36.25|35.6|35.6|35.4||35.55|35.9|35.9|34.75|35.85|36.25||35.85|36|36.8|36.7|37.35|38.5|38.55|39.2|38.45|38.05|37.5|37.45|38.4|38.3|38.45|39|39|38.3|38|37.95|37.45|36.75|36.45|36.75|37.05|38.65|38.65|38.8|38.75|39.45|39.2|40|39.95|41.4|41.2|42.5|42|41.55|41.55|40.65|41.75|41.9|41.95|42.4|43.05|43.3|43.55|44.1|44.6|45.6|44.2|43.3|40.5|42.55|43.5|42.8|43.4|44.65||44.2|44.3|44.1|44.3|45.4|43.85|42.5|42.6|42.65|42.75|42.25|43.3||43.35|43.1|43.25|44.4|43.8|43.8|43.35|42.85|41.3|42.95|43.6|43.9|43.2|44.55|44.5|45.05|45.35||45|44.7|44.45|44.65|45.75|45.35|45.1|46.4|48|46.45|46.35|46.5|46.35|45.9|47|46.5|44.25|43.3|43.6|46.8|47|47.05|47.5|47.3|48|47.75|47|47.75|47.95|44.3||||43.65|42.2|41.9|38.9|38.95|37.7|38.6|39.2|38.9|38.05
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|30.83|31.128|32.356|30.637|29.18|27.829|27.566|26.233|27.25|25.285|25.408|24.969|25.32|25.215|25.373|25.039|25.741|26.373|26.145|25.25|25.232|23.951|24.302|24.531|24.618|24.425|24.864|24.39|24.653|24.162|24.987|25.425|26.303|26.004|26.882|27.619|27.847|28.11|28.496|28.128|27.303|27.356|27.18|27.198|26.654|25.654|25.355|26.513|25.706|25.671|25.776|25.039|23.39|24.688|26.671|29.216|31.812|29.566|27.478|26.443|25.197|23.495|23.706|22.811|22.53|21.267|21.232|20.793|20.512|20.477|20.267|20.179|20.354|21.267|20.407|19.038|18.968|18.652|17.74|17.845|17.968|17.328|17.319|17.178|17.503|17.143|16.582|16.863|16.871|17.284|17.354||17.529|17.652|17.635|17.257|17.02|16.547|16.064|16.09|16.038|15.661|15.52|15.634|15.529|15.625|15.038|14.889|14.678|14.38|14.669|14.722|14.722|14.757|14.88|15.055|14.889|14.924|14.853|14.617|14.871|15.108|15.389|15.643|15.854|15.941|15.941|15.854|15.976|16.082|16.082|16.266|16.345|16.494|16.67||16.415|16.406|16.591|16.512|16.52|16.555|16.547|17.064|17.178|17.424|17.512|17.371|17.564|17.635|18.249|18.301|17.898|17.74|17.687|17.652|17.775|17.74|16.433|16.222|16.012|||||15.818|16.012||16.143|16.003|16.196|15.854|15.845|15.915|16.231|16.038|16.012|15.985|16.213|16.099|16.038|16.126|16.038|16.161|16.055|15.959|16.599|16.705|16.854|17.24|17.249|16.941|16.845|16.898|16.766|16.827|16.775|17.082|17.073|17.108|17.161|16.889|16.784|16.81|16.994|16.906|16.696|16.748||17.336|17.485|||17.828|18.038|17.968|17.652|17.687|17.319|17.363|16.766|17.047|16.941|17.222|17.187|17.012||15.827|16.099|16.187|16.459|16.108|16.126|15.371|15.468|14.555|14.424|14.02|13.774|13.608|13.599|13.529|13.643|13.388|13.072|13.002|12.344|12.792|12.634|12.235|11.873|13.115
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|38.8911|39.1388|39.3865|39.5352|40.4269|40.4269|41.4178|42.9041|43.5977|43.994|45.0839|44.4894|45.4803|45.5794|45.4307|45.183|46.273|46.0253|45.2821|46.273|46.4711|45.9262||||45.4803|43.994|44.0435|44.7867|44.0931|43.0032|42.6068|40.0801|37.5039|35.4231|35.869|37.7516|38.6434|38.9406|38.148|37.6525|35.4231|32.9955|36.1167|36.1167|35.9681|36.1167|34.68|35.324|35.4231||35.4231|35.4231|35.9185|36.0672|37.2562|38.4948|37.8507|38.7425|39.337|40.9224|41.5169|41.5169|41.0214|40.1297|40.4765|39.5352|38.8416|38.7425|39.5847|38.7425|39.337|39.337|38.9902|39.337|40.8233|40.3278|40.0306|42.0618|40.9719|40.7737|42.2105|41.2196|40.4765|39.7333|39.1388|38.5938|39.4856|39.337|40.1297|40.2288|41.2196|42.26|42.3096|44.6876|44.5885|44.7867|43.3995|42.2105|42.7059|43.9445|44.4894|||43.9445|44.4894|45.4803|45.1335|43.5977|43.5977|43.449||42.8545|42.0618|42.1114|39.882|40.4269|40.1297||37.1076|36.9094|36.7112|37.2066|37.6525|38.6434|38.5443|37.9498|39.981|40.8233|40.3278|40.4765|40.7242|42.4582|41.5169|41.715|43.5977|41.5664|42.1609|42.9041|41.0214|39.882|40.7242|42.4086|42.5573|44.3904|43.5977|44.8362|45.9757|46.3721|43.8949|43.5977|43.5481|42.1609|43.4986|45.2326|46.5702|47.2143|47.8583|44.3408|42.9536|45.2326|48.5519|48.3042|49.6914|50.9795|51.3263|50.8309|50.2364|49.1465|48.9483|48.9483|46.8179|47.8088|47.7097|48.0565|50.7814|54.1998||54.7448|54.4971|54.1998|53.3081|54.1998|51.3263|48.1556|47.9079|47.462|45.5794|45.4307|45.3812||44.6876|43.8949|44.9849|43.5977|43.6968|43.7463|45.8766|46.1739|46.8675|46.273|45.9757|47.6602|47.8583|47.8583|47.2638|45.3812|44.6876||44.1922|43.2013|42.3591|42.5573|44.0931|42.7554|44.4894|46.1243|46.0748|46.5207|46.7684|46.0748|46.273|48.4033|47.6602|47.8583|47.9079|46.4711|47.0161|46.2234|47.3134|46.3721|45.8766|45.9262|45.9262|44.4894|44.6381|46.4711|47.1647|47.0657||||47.3629|47.9079|50.3355|50.5337|47.1647|44.539|45.3317|45.6785|47.3629|46.4711
09573|13896|/equities/alpha-bank|MSCI_EEM||1.08|1.1645|1.14|1.205|1.259|1.315|1.292|1.376|1.368|1.411|1.4075|1.425|1.456|1.433|1.396|1.4385|1.435|1.42|1.382|1.348|1.36|1.371|1.3735|1.378|1.33|1.297|1.306|1.29|1.244|1.2795|1.3025|1.295|1.263|1.295|1.29|1.25|1.261|1.2375|1.2095|1.157|1.107||1.074|1.0845|1.092|1.0825|1.0765|1.0795|1.08|1.0635||1.0685|1.0565|1.055|1.03|1.071|1.087|1.0585|1.063|1.098|1.093|1.085|1.0775|1.0685|1.0645|1.069|1.0585|1.066|1.038|1.0545|1.063|1.1|1.097|1.116|1.149|1.1515|1.14|1.121|1.123|1.1065|1.1165|1.1185|1.1195|1.125|1.127|1.117|1.127|1.12|1.119|1.1295|1.118||1.121|1.1285|1.1395|1.1495|1.152|1.155|1.135|1.136|1.1275|1.112|1.1145|1.119|1.129|1.1405|1.141|1.139|1.139|1.12|1.1075|1.1155|1.12|1.1265|1.154|1.122|1.15|1.138|1.144|1.165|1.17|1.156|1.149|1.1605|1.16|1.168|1.155|1.141|1.177|1.18|1.175|1.168|1.185|1.1855|1.17|1.16|1.15|1.158|1.15|1.13|1.102|1.128|1.1495|1.15|1.15|1.149|1.152|1.153|1.146|1.143|1.14|1.1495|1.145|1.161|1.149|1.121|1.099|1.08|1.08|1.06|1.06|1.06|1.059|1.038|1.0505|1.0935|1.101|1.144|1.1395|1.1595|1.086|1.001|1.024|1.024|1.0425|1.059|1.089|1.1215|1.12|1.1425|1.15|1.148|1.152|1.128||1.119|1.12|1.151|1.18|1.205|1.203|1.199|1.18|1.15|1.12|1.105|1.095|1.095|1.11|1.116|1.1|1.107|1.041|1.0275|1.02|1.2305|1.2775|1.297|1.3225|1.3175|1.306|1.319|1.2985|1.2805|1.378|1.384|1.36|1.344||||1.336|1.295|1.291|1.31|1.2485|1.229|1.17|1.11|1.1205|1.1435|1.1745|1.177|1.169|1.158|1.1055|1.069|1.071|1.0465|||0.9698|0.9464|0.949|0.944|0.9248||0.914|0.9238|0.9232|0.903
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|716.27|712.02|711.17|704.36||||700.11|697.56|700.11|700.96|699.26|697.56|694.15|692.45|694.15|689.05|689.05|688.2|689.05|687.35|688.2|689.9|690.75|687.35|685.65|689.05|694.15|699.26|699.26|701.81|705.21|704.36|709.47|712.87|712.02|714.57|708.62|708.62|701.81|700.11|691.6|702.66|696.71|682.24|677.99||677.99|679.69|678.84|672.89|672.04|672.04|666.08|661.83|662.68|668.63|675.44|677.99|674.59|678.84|683.1|684.8|683.95|683.95|676.29|667.78|668.63|660.13|672.04|679.69|676.29|682.24|685.65|682.24|693.3|697.56|700.11|710.32|700.11|696.71|705.21|700.11|695.86|694.15|674.59|674.59|671.19|672.04|671.19|672.89|668.63|665.23|665.23|666.08|658.43|659.28||655.02|656.72|657.57|657.57|655.87|655.02|650.77|651.62|652.47|654.17|654.17|654.17|655.02|655.02|655.02|657.57|656.72|657.57|656.72|656.72|654.17|655.87|660.98|661.83|664.38|660.98|664.38|664.38|664.38|666.08|668.63|669.48|671.19|672.04|673.74|671.19|673.74|674.59|673.74|674.59|671.19|669.48|667.78|668.63|672.89|671.19|667.78|674.59|672.89|671.19|666.93|660.98|||645.67|647.37|651.62|669.48|682.24|685.65|675.44|677.14|654.17|634.61||||||623.55|625.25|637.16|638.86|638.86|638.86|636.31|638.01|641.41|632.91|633.76|643.11|645.67|636.31|625.25|624.4|617.59|613.34|611.64|609.09|609.09|603.98|599.73|598.03|596.33|595.48|593.77|597.18|578.46|577.61|578.46|581.01|574.21|574.21|569.1|575.91|576.76|576.76|570.81|571.66|569.95|574.21|564.85|574.21||||561.45|566.55|566.55|567.4|569.95|570.81|565.7|558.9|559.75|557.19|557.19|554.64|554.64|554.64|547.84|548.69|539.33|538.48|534.23|531.67|539.33|540.18|538.48|521.47|507|511.26|495.01|495.01|495.01|490.15|486.91|488.53|490.15|495.01|498.25|496.63|523|519.56
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|25.1|26.8|28|28|28.8|29.85|30.5|30.85|31.85|31.95|33.7|34.15|34.4|34.5|34.75|35.45|36.5|37.5|37.5|37.25|37.2|37.5||||36|36.3|36.65|37|36.5|37.15|37.75|36.95|36.8|37.45|37.7|37.9|37.9|38|37.7|37.2|34.8|32.85|33.6|34.3|35|34.35|34.45|33.85|34.75||34.9|34.4|34|33.5|34.7|34.9|35.2|35.05|35.4|36.8|37.8|37.25|36.35|35.8|35.9|36.6|36.7|36.2|36.95|36.65|37.55|37.95|38.5|38.55|38.35|37.1|38.05|38.4|33.7|33.15|33|31.95|32.5|32.2|32.5|32.15|31.75|32|32.15|31.6|31.1|31.4|31.5|32|32.15|32.4|32.4|31.8|31.2|31.2|30.6|||28.9|29.2|29.4|28.4|28.05|28.2|27.75||27|27.4|27.5|26.85|28.25|28.8||27.4|28.25|28.35|28.35|29|29.9|30.8|30.55|30.45|31.45|31.5|31.2|30.75|31.75|32.5|33.2|33.75|33.5|33.6|33.3|32.45|31.9|33.45|34.65|36.05|34.5|34.5|34.65|34.4|34.55|34.8|34.7|34.5|34.8|35.15|34.8|33.75|32.95|32.85|30.65|31.2|32.5|32.5|32.3|32.4|33.6|34.5|34.35|35.15|35.8|36.35|35.4|34.8|36.3|35.8|35.9|36.5|36.85||37.4|37.5|36.7|36.75|35.75|36.1|34.8|34.8|35.25|34.3|34.5|34.4||35.05|36.35|35.85|36.8|35.35|35.65|34.7|34.95|34.35|33.3|33.9|33.85|32.9|31.85|32|31.9|31.75||31.3|31.25|30.25|30.45|31|30.85|31.5|32.1|31.35|31.1|30.7|32.05|32.9|33.9|32.9|32.8|31.6|31.4|30.7|30.6|32.35|32.25|31.6|31.2|31.2|31.1|31.6|32.6|32.3|33.25||||33.15|32.75|32.45|33.5|31.45|31.2|34|35.45|35.25|35.8
09576|103249|/equities/synnex|MSCI_EEM|71.7|73.4|74.2|73.7|73.3||73.1|73|73.8|72|71.6|69.9|70.1|69.5|69|69.2|69.8|70|70.1|70.9|69.9||||||||68.2|68|68.1|68.6|68.9|69|69.8|68.4|68|68|69.2|68|66.3|66.7|67.3|66.1|66.3|66.5||66.7|66.6|66.6|66.7|67.7|67.7|66.6|66|66.8|68|66.5|65.8|64.5|65.8|64.5|63|62.4|61.7|61.2|60.1|59.7|59.6|58.9|58.7|60.2|60.5|59.4|58.1|57.4|57.8|57.6|58.5|58.8|58.8|58|58|58.4|58.3|57.4|56.6|56.7|56.3|54.8|54.7|54|54.2|53.9|53.5|53.2|52.8|53.2|53|53.3|52.6|52.4|52|51.9|52.1||52.4|52.1|51.6|51.2|51.8|51.8|52.2|52.1|52.7|53.5|53.2|52.8|52.6|||53.5|53.3|53.3|53.5|52.9|52.9|53|53.4|53.3|53.5|53.5|53.7|53.7|53.8|52.9|52.4|52.5|52.3|52.1|51.7|51.5|51.9|52.6|53|53.7|54.3|53.9|53.5|53.6|53.9|54.1|53.8|54|54.1|54|53|53|52.6|53|53.9|53|52.6|52.4|52.2|52.5|52.5|52.3|52.4|52.6|53|52.7|52.5|52.3|52.5|51.6|50.9|51.1|51|51.2|51.4|52.2|52|50.6|51.1|51.7|53.1|53.1|53.3|53.8||54|54.1|55|55.7|59.6|59.9|62|62.3|62|59.8|58.9|59.4|59.8|59.2|58.8|58.9|59.1|59.5|58.5|57.2|57.2|57.1|57.3|57|57|56.9|55.2|55.5|57.2|56.3||56|55.8|55.9|56.2|56.3|58.5|57.4|57.5|56.4|55.6|55|55.8|55.8|55.4|55.4|55.6|56.2|55.6|||55.2|55.6|55.3|55.2|54.2|54.4|54.4|54.2|54.1|54.6
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.5248|17.8218|17.8218|17.7723|17.6733||17.5248|17.6733|17.8218|17.9703|17.9703|18.0693|17.9208|17.8218|17.8218|17.8218|18.0198|17.9703|18.0693|17.9703|17.8218||||||||17.5743|17.4257|17.6733|17.6733|17.8713|17.8713|17.8218|17.9703|18.0693|18.1188|17.9208|17.8218|17.6733|17.7723|17.4257|17.2277|17.1782|17.0792||16.9307|16.8812|16.7822|16.6832|16.6337|16.5842|16.5842|16.5347|16.4851|16.6337|16.5347|16.5842|16.6337|16.8317|16.7327|16.7822|16.7327|16.6337|16.6337|16.6337|16.4851|16.5347|16.6337|16.6337|16.9802|17.0297|17.0297|16.9802|17.1287|17.2277|17.1782|16.8317|16.7327|16.7327|16.6337|16.4851|16.5347|16.5347|16.4356|16.4356|16.4356|16.3861|16.4356|16.3861|16.3861|16.4851|16.4851|16.5347|16.4356|16.4356|16.4851|16.4356|16.4356|16.3861|16.3366|16.2871|16.2376|16.1881||16.2376|16.2376|16.2376|16.2376|16.2376|16.2376|16.2871|16.2376|16.2871|16.3366|16.3366|16.2376|16.1386|||16.4851|16.5347|16.5347|16.5347|16.4851|16.4851|16.4356|16.5347|16.5347|16.5347|16.5347|16.4851|16.4851|16.4356|16.714|16.616|16.42|16.469|16.469|16.42|16.3709|16.518|16.469|16.42|16.469|16.469|16.567|16.567|16.469|16.469|16.567|16.567|16.42|16.3709|16.42|16.2729|16.3219|16.2239|16.3219|16.42|16.42|16.3219|16.1259|16.1259|16.1749|16.1259|16.1259|16.1259|16.0769|15.9298|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8318|15.7338|15.8318|15.8318|15.9298|15.9788||16.0278|16.518|16.469|16.518|16.567|16.567|16.714|16.616|16.567|16.616|16.616|16.518|16.567|16.3709|16.3709|16.42|16.1749|16.3219|16.469|16.2239|16.567|16.665|17.4983|17.5963|17.6943|17.5473|17.4493|17.3512|17.5473|17.5473||17.6453|17.6453|17.6453|17.6453|17.6453|17.6453|17.6453|17.9394|17.8414|17.4493|17.3512|17.3512|17.3512|17.2042|17.1062|17.1552|17.2042|17.2532|||17.2042|17.2042|17.2532|17.1552|17.0572|17.0081|16.9591|16.9101|16.8611|16.9101
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.2|2.2|2.21|2.25|2.24|2.21|2.21|2.22|2.25|2.25|2.26|2.26|2.28|2.3|2.29|2.31|2.35|2.36|2.34|2.31|2.26|2.23||||2.18|2.16|2.2|2.24|2.26|2.29|2.35|2.34|2.33|2.3|2.28|2.27|2.28|2.23|2.25|2.27|2.32|2.33|2.38|2.48|2.43|2.4|2.4|2.4|2.42||2.5|2.32|2.31|2.28|2.25|2.32|2.32|2.25|2.2|2.25|2.22|2.25|2.23|2.2|2.24|2.19|2.19|2.19|2.17|2.14|2.18|2.18|2.18|2.14|2.15|2.11|2.1|2.1|2.1|2.12|2.11|2.09|2.14|2.16|2.18|2.25|2.25|2.16|2.17|2.15|2.13|2.22|2.24|2.27|2.26|2.28|2.29|2.33|2.26|2.25|2.39|||2.29|2.4|2.48|2.55|2.55|2.49|2.55||2.42|2.44|2.44|2.44|2.31|2.31||2.05|2.01|2.07|2.15|2.19|2.25|2.24|2.19|2.15|2.03|1.94|1.93|1.94|1.8|1.76|1.72|1.72|1.75|1.78|1.77|1.8|1.8|1.7|1.68|1.69|1.7|1.7|1.71|1.7|1.7|1.68|1.7|1.66|1.68|1.69|1.7|1.7|1.69|1.64|1.65|1.69|1.71|1.71|1.7|1.69|1.7|1.72|1.72|1.72|1.72|1.72|1.71|1.71|1.72|1.7|1.72|1.74|1.74||1.75|1.75|1.76|1.73|1.71|1.72|1.71|1.71|1.71|1.71|1.7|1.71||1.73|1.72|1.71|1.71|1.74|1.75|1.72|1.72|1.72|1.73|1.75|1.85|1.84|1.85|1.85|1.85|1.86||1.85|1.85|1.85|1.85|1.88|1.86|1.85|1.85|1.85|1.81|1.81|1.8|1.82|1.83|1.82|1.81|1.85|1.83|1.83|1.83|1.85|1.83|1.83|1.84|1.84|1.83|1.83|1.85|1.85|1.87||||1.88|1.88|1.85|1.88|1.87|1.88|1.88|1.97|1.97|1.89
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|22.44|23.44|24.1|24|||23.63|23.67|24.21|24.35|24|24.3|24.65|24.7|24.07|23.44|23.32|23.1|22.86|22.3|22.63|22.68|22.72|22.64|22.9|22.94|22.78|22.73|22.3|21.89|21.5|21.59|21.72|20.83|19.84|20.05|20.24|20.42|20.49|19.57|19.1|19.26|19.66|20.19|20.54|21.4||21.75|21.51|21.47|21.52||21.33|21.4|21.69|22.27|22.37|22.73|22.74|23.29|23.6|23.09|23|23.31|22.65|22.21|22.6|21.7|21.99|21.94|22.03|21.86|22.62|22.71|22.52|22.64|22.86|22.55|22.8|23.82||23.55|23.7|23.4|23.17|22.64|22.81|22.93|23.13||22.1|21.82|21.99|22.27|22.48|22.79|22.31|22.94|23.7|24.52|24.99|24.89|25.15|25.4||25.74|25.07|24.23|23.64|23.96|23.95|24.12|23.93|24.29|24.8|25.16|25.33|25.7|25.61|25.71|24.95|25.48|25.62|25.53|25.91|26.0078|25.8301|25.3761|25.4452||25.6821|25.6426|26.521|26.9454|27.133|27.0046|27.133|26.6|26.5408|26.067|25.9979|25.9485|26.067|26.2743|26.4124|26.9553|26.8961|27.133|27.4488|28.6431|28.2976|27.9028|28.3174|28.1792|28.4556|28.88|29.0083|29.5413|28.8997|28.6826|28.7418|28.6233|28.7122|28.347|28.4358|28.2285|28.9293|29.255|29.2748|28.9589|29.2649||28.3569|28.6431|29.0774|29.4623|29.4623|28.6924|26.6296|27.281|27.4389|27.4192|27.3797|27.508|27.4883|27.587|27.0935|27.054|26.5111|26.3927|26.4223|26.4618|27.5574|27.6561|27.7252|27.6265|27.1626||27.0145|26.5901|25.4649|25.4057|25.2478|25.1984|25.4156|25.6623|25.4057|25.0898|25.1491|25.0504|24.7148|25.3958|25.7117|25.761|23.8067|23.3724|23.3231|23.1553|22.9875|22.6519|22.6717|22.721|22.8|22.4545|22.3854|22.8987|22.5039|22.7506||22.5927|21.9215|21.6945|21.654|21.2762|21.1195|20.7602|20.4469|20.7694|20.6127|21.0089|20.9168||20.6035|20.5667|20.7325|20.4008|20.6864|20.6772|20.1059|20.4653|20.8707|20.9444
09580|101623|/equities/united-tractor|MSCI_EEM|27650|27125||26250|25150||25750|25550|24000|23650|24050|24075|24025|24225|24200|23625|23050|23200|22950|23225|22950|22825|22925|23075||23500|23350|23275|23425|23450|23650|23500|23475|23700|23700|23900|23550|22675|22275|22175|22300|22375|21950|22450|22125|22125||22800|22975|23050|22225|22325|22225|22225|22250|21700|21875|21975|22250|22100|22850|23000|22625|23125|23100|23025|23350|23350|22125|21850|21900|22750|22875|22950|23025|23025|22825|23000|23000|22550|22800|22950|22525|23125|23400|23200|22975|23000|23100|23625|24100|23800|24500|24775|24725|24500|24600|25400||26275|26525|26300|26400|26400|26675|26450|26250|26250|26875|27700|27275|26300|26325|25500|24275|22975|22100|21275|21200|20650|20900|21375|22000|21650|21450|21200|21700|21800|21500|21925|21950|21400|20325|20325|20400|20000|19500|19350|19400|19250|19300|19350|19850|20200||20700|20875|20925||19150|19000|19200|19125|19375|19450|19800|20000|19925|20150|20475|20550|20200|20250|19300||19550|19525|19300|19175|19675|19875|20000|20475|20600|20800|20675|20550|20550|20450|20725|21475|21425|21350|21750|21850|22250|22775|22475|22900|22600|22975|23375|23225|23375|23425|23600|23625|23775|23850||22700|22075|22200||21700|21825|22300|22250|21950|22200|21800||||21750|22100|22175|22350|22375|21625|21275|21525|21550|21725|21775|21850|21800|22475|22675|22150|22225|22075|22025|22400|22525|22925|22850|22775|22450|22400|22450||22250|22125|21950|22300|21975|21625|21475|21900|22125|21875
09581|101899|/equities/weibo-corp|MSCI_EEM|25.3914|27.4|30.09|27.7|28.45|28.22|29.01|28.12|29.84|30.43||31.3|32.46|32.62|32.11|31.85|31.8|32.12|32.86|32.44|32.9376|32.91|33.03|34.64|35.1598|34.76|31.85|32.86|34.03|33.76|33.28|34.72|36.44|34.29|34.38||34.41|34.855|36.51|34.36|33.775|35.2|34.42|32.68|31.73|32.45|31.8|31.63|29.49|29.77|30.48||29.88|30.99|31.52|29.84|29.65|31.08|29|29.6299|31.28|31.87|33.3|33.44|34.31|33.08|33.61|37.43|40.22|40.79|42.6|42.91||43.82|44.04|42.7|42.55|42.65|44|44.5|46.55|46.49|49.2996|45.85|44.62|44.945|44.28|46.07|45.08|45.76|46.515|45.7599|46.48|48.38|49.76|50.905|52.05|51|50.91|49.88|49.17|48.84|49.02|49.39|48.86|49.37|49.05|48.29|45.56|45.7799|46.14|47.525|48.18|47.35|47.46|47.48|47.92|49.88|50.42|49.83|50.13|51.72|52.55|52.305|52.1|53.06|55.27|53.78|54.7|55.11||53.89|53.58|53.41|50.56|49.63|50.41|54.78|54.21|54.445|51.37|50.66|48.2|48.69|48.64|51.73|54.51|55.43|55.8|56.76|56.5|57.28|56.8401|58.2399|57.03|57.88|56.58|57.37|56.11|55.61|58.505|60.6|61.8|62|60.86|60.76|63.23|63.94|62.57|63.46|60.38|61.015|60.64|64.7|62.76||54.42|53.93|52.77|52.47|52.79|52.42|51.8|50.93|49.79|49.3|48.18|48.5|48.81|49.16|49.74|50.03|50.2|50.1|48.37|47.995|48.715|50.14|52.43|52.27||51.39|51.14|51.41|50.86|48.52|49.57|50.01|49.63|50.499|49.365|49.1|49.12|49.45|48.81|50.03|48.78|48.29|48.8|49.349|50.15|50.6|52.74|53.24|52.605|51.885|51.88|50.72|49.57|49.28|50.49|49.58|50.4|50.97|50.69|49.435|50.34|50.38|50.86|51.25|50.59||51.39|51.49|51.15|48.97|52.66|51.788|53.15|53.8|52.84|53.91
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.0817|2.121|2.121|2.121|2.0817|2.0621|2.0621|2.0424|2.0621|2.1013|2.1013|2.121|2.1013|2.0817|2.1013|2.0817|2.0621|2.0424|2.0228|1.9639|1.9344|1.9835|2.0228|2.0228|2.0228|2.0424|2.0424|2.0424|2.0621|2.0228|2.0424|2.0424|2.0424|2.0424|2.0228|1.9835|1.9835|1.9835|1.9835|1.9835|1.9639|2.0031|2.0424|2.0621|2.1013|2.1013||2.1013|2.0424|2.0228|2.0031||2.0031|1.9246|1.9344|1.9148|1.9835|1.9835|2.0031|1.9639|1.9639|1.9442|1.9541|1.9541|1.9148|1.9148|1.9246|1.9148|1.8951|1.9246|1.9541|2.0228|2.0817|2.1013|2.1013|2.1013|2.0228|2.0621|2.0424|2.0424|2.0031|1.9835|1.9835|1.9835|1.9835|1.9442|1.9148|1.9246|1.8755|1.8755|1.905|1.9246|1.9835|1.9541|1.9442|1.8951|1.8166|1.8166|1.8166|1.8068|1.8559|1.8657|1.8755|1.8951|1.8951|1.905|1.9344|1.9835|1.9541|1.9835|1.9541|2.0228|2.0621|2.0621|2.0621|2.0621|2.0817|2.0817|2.0621|2.0817|2.0621|2.0621|2.0817|2.0621|2.0228|2.1013|2.0817|2.1995|2.2585|2.2977|2.1995|2.1603|2.1799|2.1799|2.1799|2.1406|2.0817|1.9835|1.9835|1.9442|1.9442|1.9344|1.9344|1.905|1.8166|1.8362|1.8264|1.846|1.8166|1.6398|1.5809|1.6104|1.5907|1.5809|1.5711|1.63|1.63|1.63|1.63|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|1.6595|1.6595|1.6497|1.6497|1.6497|1.6595|1.6595|1.6693|1.6595|1.6693|1.6693|1.6791|1.6791|1.6791|1.6791|1.6693|1.6595|1.6595|1.6595|1.6693|1.6595|1.6595|1.6693|1.6595|1.6497|1.522|1.5024|1.5122|1.5122|1.5122|1.5122|1.5122|1.522|1.5318|||1.6|1.59|1.58|1.57|1.56|1.58|1.55|1.54|1.54|1.54
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|36.7|39|39.8|40|40.9|41.3|41.7|40.5|40.5|37.75|39.1|39.45|39.4|39.7|38.9|37.35|38.3|39.3|38.6|38.35|39.6|38.7||||37.8|38.2|39.8|40.3|40.8|41.25|41.6|42|42|42.95|42.6|42.45|41.8|40.75|39.2|39.75|40.1|39.45|40.4|42.45|43.1|43.4|42.35|42.15|42.45||42.85|42.2|42.6|41.5|41.65|43.65|44.3|46.45|46.5|48.5|47.8|48.45|49.85|49.3|49.6|52.35|53.7|53.2|53.75|50.5|49.55|48.9|46.45|47.2|48.5|47.8|47.85|47.4|47.35|47.4|45.9|48.75|47.4|46.9|46.2|47.4|44.25|42.6|42|39.2|39.35|38.8|40.1|41.35|40.7|42.5|40.5|40.9|40.3|39.8|38.9|||39.3|40.2|40.5|39.75|40|40|40.75||40.6|41.85|42.45|43.5|41.95|42||40|41.35|41.5|42|43|45.05|45.5|45.15|44.1|46.85|47.8|47.05|45.75|46.5|46.3|45.8|46.75|46.35|47.1|45.9|44.95|44.3|43.1|43.7|44.3|45.4|45.35|47.45|50.4|50.35|52.15|53.45|57|52.8|50.3|52|53.5|49.9|47.7|45.9|47.9|43.5|41.45|41.85|39.8|39.5|40.1|42.15|42.65|43.5|44|43.15|41|40.75|40.45|41.1|41.35|42.7||44.6|43.65|43.55|44.4|43.35|43.65|42.55|42.8|44.8|43.2|41|40.95||41.05|42.1|42.9|42.9|43.1|42.6|44.25|44.6|44.2|42.95|44.25|44.3|40.95|40.8|39.8|40.3|40||40.4|40.85|45.45|46.05|46.35|44.15|45.95|47.45|48|50.2|51.15|48.6|48.75|50.2|48.7|49.3|49.65|49.2|48.2|47.8|49.9|50.5|49.55|49.35|50.3|50.35|52.8|52.9|52.1|49.5||||46.5|43.8|44.15|44.25|42.75|41.5|42.25|45.2|43.95|43.5
09584|950590|/equities/momo.com-inc|MSCI_EEM|783.33|825|841.67|866.67|866.67||866.67|845.83|858.33|916.67|950|945.83|962.5|970.83|962.5|958.33|983.33|983.33|916.67|975|954.17||||||||970.83|1058.33|1150|1266.67|1283.33|1320.83|1341.67|1341.67|1345.83|1379.17|1383.33|1433.33|1483.33|1400|1375|1379.17|1383.33|1395.83||1395.83|1404.17|1408.33|1404.17|1391.67|1379.17|1383.33|1375|1379.17|1362.5|1379.17|1350|1358.33|1404.17|1391.67|1391.67|1412.5|1362.5|1379.17|1383.33|1400|1470.83|1483.33|1425|1370.83|1379.17|1375|1375|1408.33|1429.17|1466.67|1458.33|1387.5|1370.83|1437.5|1479.17|1475|1462.5|1408.33|1416.67|1425|1504.17|1520.83|1525|1508.33|1454.17|1475|1450|1525|1570.83|1487.5|1475|1445.83|1466.67|1458.33|1350|1266.67|1312.5||1325|1287.5|1291.67|1312.5|1341.67|1391.67|1370.83|1387.5|1441.67|1575|1712.5|1762.5|1766.67|||1825|1770.83|1750|1691.67|1666.67|1570.83|1550|1537.5|1450|1358.33|1370.83|1345.83|1433.33|1508.33|1529.17|1454.17|1437.5|1429.17|1370.83|1391.67|1404.17|1454.17|1445.83|1525|1500|1595.83|1616.67|1620.83|1675|1650|1612.5|1604.17|1600|1470.83|1366.67|1400|1395.83|1308.33|1287.5|1312.5|1341.67|1341.67|1350|1329.17|1333.33|1345.83|1366.67|1362.5|1391.67|1429.17|1391.67|1450|1433.33|1345.83|1337.5|1330.13|1259.62|1262.8199|1179.49|1189.1|1227.5601|1141.03|1054.49|1073.72|1057.6899|1012.82|955.13|923.08|907.05||884.62|862.18|875|913.46|923.08|878.21|881.41|897.44|820.51|830.13|807.69|807.69|775.64|807.69|791.67|804.49|833.33|858.97|830.13|756.41|717.95|698.72|666.67|653.85|653.85|660.26|669.87|641.03|660.26|660.26||679.49|644.23|657.05|705.13|705.13|647.44|644.23|647.44|647.44|647.44|647.44|647.44|647.44|635.9|635.9|637.18|632.05|623.08|||641.03|634.62|619.87|628.21|621.15|621.15|608.33|569.23|576.28|584.62
09585|103711|/equities/powertech-tech|MSCI_EEM|96.1|97.6|97.8|96.4|95.8||94.4|94.5|95.5|95.5|96.3|97.2|97.7|96.6|96.1|95.6|97.2|97.5|96.5|96.1|98.1||||||||99.1|98.2|98.4|99.3|99.5|99.5|99.9|99.2|99.6|100.5|98.9|98.7|98.4|99.1|99.9|100|98.9|99.1||98.6|99.6|99.9|98.8|99|98.2|98.4|98|96.6|97.5|97.6|97.3|97.1|97.6|96.8|98|97.8|97.2|97.2|98.2|99.1|99.7|102|97.9|98.6|99.1|99.6|99.6|99.8|99.9|101|101|99.4|99.8|98.4|98.4|98.5|98.1|97.8|97.8|98.2|97|98.1|97.5|100.5|101.5|99|96.5|94.8|96|96.7|97.3|96.7|99|98.1|96.6|98.2|99.5||102|102.5|102.5|102.5|102.5|104|105|107.5|107|108|107.5|107.5|106|||109.5|110|112|112|112|112.5|111|110|110.5|112|112.5|112.5|112.5|112.5|111.5|109|108|109|109.5|108.5|107.5|108|109|109.5|108|111|111|113.5|114|115|115|116|115|114.5|113|111|115|115|113|112|112|112|111.5|112|112|112.5|112|113.5|114|112|111.5|111.5|109.5|110.5|110|108|108.5|108|108|108.5|109|109|109|107.5|108.5|109|107.5|107.5|108.5||108|105.5|105.5|105.5|104.5|106.5|107.5|109|109|107|106|105.5|105|103|102.5|104|103|103.5|101|99.6|101|99.5|100|103.5|106|106|105.5|105|106|111.5||114|114.5|117|116|111.5|114|112.5|113.5|112|111.5|109.5|110|113|113|112|113|113.5|113.5|||108|105.5|105|104|103.5|103|104|105.5|105.5|105
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.9|32.2|32.45|32.6|32.7||32.3|32.7|33.15|33.15|33.4|33.2|33.5|32.65|32.65|32.5|33.05|33|32.9|32.75|32.5||||||||32.15|32.3|32.7|33.05|33.2|32.9|32.9|32.75|32.8|32.9|32.45|32.4|32.55|33.2|33|33.05|33.1|33.45||33.45|33.5|33.45|33.25|33.05|32.8|32.8|32.75|32.6|32.75|32.95|33.1|33.15|33.85|34|34.25|34|33.5|33|33|32.6|32.7|33.05|33.15|33.9|34.15|34|34.3|34.75|35.2|35.3|34.85|34.9|35.1|34.55|34.85|35|34.95|34.25|34|34.45|34.2|34.55|34.5|34.55|35.3|35.8|35|33.85|34.2|34.15|33.7|33.55|33.45|33.3|32.8|33.05|32.6||33.25|33.4|33.25|33.4|33.8|33.8|34.05|33.6|33.85|34.2|34.45|34.15|33.5|||34.2|33.85|34|34.2|34.25|32.9|32.5|32.35|32.55|32.75|32.85|32.95|33.15|32.95|32.6|32.55|32.65|32.85|32.75|33.1|32.95|33.4|33.35|33.7|34.45|34.6|34.6|34.85|35|35.25|35.4|35.7|35.75|35.3|35.5|35.65|35.85|35.9|36.05|35.95|36.3|36.45|36.7|36.85|37.65|37.9|38.1|38.1|38.55|39.1|38.75|38.85|38.2|38.2|38.35|38.95|40.5|39.5|38.05|39.1|38|37.3|36.9|36.8|36.5|37.15|36.55|36.8|37.2||37.6|37.9|38.35|39.15|39|39.45|38.5|38|37.9|38.6|38.65|38.5|37.8|37.95|37.5|36.7|36|35.85|34.3|32.55|31.8|31.4|33.6|35.2|35.2|34.25|34|33.95|34.85|35.15||36.9|37.8|36.15|35.3|35.25|36.5|36.4|36.5|36.35|35.4|35.1|34.95|35.5|34.4|34.4|33.55|33.6|33.85|||33.4|33.25|33.25|33.3|33.1|32.45|33.1|32.7|32.6|33.25
09587|41445|/equities/enersis|MSCI_EEM|94.26|95|94.8|94.87|94.14|94.85|95.68|94.89|94.48|94.3|94.29|95|94.95|94.8|94.98|94.5|94.75|95.26|94.3|94.63|94.79|94.89|95.15|96|95.67|94.96|95|95.67|95.25|96.1|98.5|100|97.5|96.8|96.55|97.99|98|99.48|97.7|96.81|94.5|96.38|96.44|95.79|95.89|94.71||94|94.99|96|96.5|98.8|96.7|95|95.75|98.1|100.99|102.5|102.13|100.7|103.64|104|106.9||106.41|109|107.5|104.2|105.5|107.25|109.6|108.49|108.9|108|107.8|105.3|97.5|94.2|95|98|98.37|99.04|98.57|99.4|100.79|100.9|102.43|100.35|96.12|94.44||95.55|97.75|99.86|99.86|99.2|98.1|98.9|100|100.2|102.08|101.9|101|101.6|101.48|96.61|97.49|99|96|95.99|95.9|96.5|96.44|97.31|98.57|101.8|102.8|103.9|102.19|97.89|99.47|100.47|100.47|101.5|102.8|102.29|103.5|103.5|104.88|105.54|105.5|104.41|106.78|108.8|108.74|108.28|108.8|108|106.36|106.39|106|105.49|104.5|105|105.5|105.69|105.9|104.9|105.24|104.32|104.99|105|104.7|105.43|106.02|106.05|106.05|106.84|105.79|105.21|105.8|105.8|107.31|107.64|107.47|108.58||108.1|108.5|108|108|108.8|107.99|109|108.5|109|109.29|108.54|107.8|107.5||107.8|106.74|103.89|101.69||102.11|102.5|102.79|101.69|98.92|98|98.95|98.64|99.04|99.91|100.5|100.2|100.51|101|100|98.91|101.96|102|102.63|103.5||101.7029|101.654|98.7786|99.7566|102.0061|100.4901|101.7126|101.9082|103.6687|104.4511|104.7542|104.3044|102.3972|101.028|100.5782|102.8765|104.275|105.6247|106.1137|105.8203|108.2653|109.1944|110.5147|110.5147|115.1211|112.4218|113.4487|119.8253|120.2948|120.2948|121.3706|117.3607|117.4781|119.0918|120|119.2287|118.3388|119.3168|121.6542|118.6713|119.3265|116.6175|116.1871|116.8717|115.884
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|15.98|16.32|16.42|16.78|17.12|17.04|17.08|17.3|17.16|16.6|17.14|18|18.32|17.32|17.14|16.98|17.34|17.46|17.42|17.36|17.14|16.92||||16.24|16.1|16.42|17.3|17.92|18.76|18.9|18.56|19.5|18.96|18.84|18.7|19.24|18.92|19.06|18.96|17.98|17.98|18.94|19.4|19.2|19.22|19.36|19.18|18.98||19.5|20.45|19.88|20.3|19.1|19.38|19.32|18.36|18.18|18.88|18.98|18.48|17.26|17.06|17.26|16.92|16.24|16.18|16.4|17.14|17.5|17.58|17.88|17.68|17.66|18.3|18.66|18.78|18.8|18.76|18.6|18.04|18.36|17.32|17.08|16.98|16.7|17.06|17.44|17.68|18.32|18.48|18.66|19.58|19.9|19.86|20.1|20.35|20.3|20.85|20.85|||20.7|20.95|19.88|19.28|19.64|20.4|20.55||20.05|19.62|19.38|19.94|20.8|20.75||20.85|20.55|20.7|19.8|21.6|21.8|21.2|22.2|21.6|22.1|22.05|22.55|22.15|22|22.25|21.3|21.25|21.7|22.8|23.45|23.15|24.45|25.9|26.2|25.9|26.05|26.35|26.15|27.1|27.95|28.8|28.25|28.2|29.25|29.4|29.15|27.95|28|28.95|27.3|28.05|28.9|30.75|30.5|31.85|33.45|32.3|32.2|32.25|32.3|31.8|32|31.65|32.9|33|32.95|34.05|35.2||34.75|35.55|35.45|35.5|34.5|34.5|32.9|33.2|32.7|32|33.4|34.35||33.8|33.25|32.65|33.8|34.3|34.25|34.75|35.25|34.8|34.3|34.05|33.95|34.1|34.25|35|35.4|33.65||32.75|31.7|30.15|30.15|31.95|33.55|34.05|33.1|33.3|33.9|34.3|34.3|34.2|34.3|34.3|34.4|34.55|34.3|34.15|34.25|35.55|36.55|36.1|36.8|37.8|37.95|36.9|36.9|37.5|37.8||||37.95|38.1|37.95|37.25|36.9|37.45|36.45|36.6|36.95|36.75
09589|50190|/equities/rmih|MSCI_EEM|2542.8|2659.1699|2783.1201|2787.45|2731.1599|2647.8|2644.01|2627.78|2662.4199|2631.5701|2803.1399|2747.3899|2792.3201|2766.8799|2776.6201|2666.21|2747.3899|2723.5801|2640.77|2645.1001|2652.1299|2654.8401|2665.1201|2698.1399|2673.78|2633.1899|2581.23|2525.48|2509.78|2472.4399|2522.77|2537.9299|2490.8401|2483.26|2576.3601|2585.02|2560.1201|2566.0701|2555.79|2494.6299|2488.6799|2495.1699|2488.6799|2536.8501|2518.4399|2470.8101|2444.8301|2443.21|2469.73|2409.1101||2415.0701|2422.1001|2403.7|2408.03|2416.6899|2495.1699||2461.6101|2450.79|2515.74|2552|2557.96|2507.0801|2326.8401|2342.54|2346.3301|2322.51|2327.3799|2293.28|2268.9299|2245.6499|2316.5601|2381.51|2311.1399|2344.1599|2369.6001|2367.98|2349.03|2330.0901|2320.8899|2312.23|2312.77|2359.3201|2327.3799|2329.55|2356.6101|2352.28|2386.3799|2311.1399||2213.72|2189.3601|2205.6001|2181.24|2123.8701|2089.23|2083.8201|2083.8201|2072.99|2048.6399|2071.9099|2110.8799|2110.8799|2107.0901|2076.24|2095.73|2102.76|2091.3999|2062.1699|2058.3799|2057.3|2056.76|2043.23|2043.23|2037.8101||2003.71|2014|2006.42|1964.2|1674.09|1690.87|1734.71|1713.6|1677.34|1675.72|1663.8101|1662.73|1657.3101|1688.71|1699.53|1743.37|1759.0699|1722.8|1710.36|1727.6801|1746.08|1767.73|1796.96|1762.86|1741.21|1762.3199|1775.85|1801.29|1760.15|1727.13|1706.03|1698.45|1753.66||1742.29|1741.75|1739.04|1722.8|1704.9399|1698.45|1701.7|1702.24|1702.24|1706.5699|1721.1801|1709.27|1687.08|1667.0601|1709.27|1732.55|1741.75|1721.1801|1741.75|1722.8|1704.9399|1721.1801|1701.15|1690.87|1681.67|1698.99|1698.99|1730.92|1696.8199|1654.0699|1670.3|1662.1801|1663.27|1683.29|1717.9301|1750.41|1786.67||1802.91|1791|1805.0699|1858.66|1849.46|1835.9301|1833.76|1820.77|1802.91|1810.49|1786.13|1771.52|1773.14|1758.53|1759.0699|1780.1801|1759.0699|1769.89|1747.16|1737.42|1779.09|1761.77|1779.64|1734.17|1770.4301|1748.24|1768.27|1725.51|1716.3101|1670.3|1633.5|1650.28|1666.51|1603.73|1602.11||1612.39|1596.6899|1634.04|1635.66|1677.34|1674.63|1677.88|1677.88|1675.17|1667.0601|1656.23|1638.91|1663.27|1675.17|1673.01|||1677.88|1706.5699|1719.02|1724.97|1687.62|1651.9|1629.17|1639.99||1684.92
09590|1054808|/equities/china-literature|MSCI_EEM|39.15|40.35|41.4|42|42.7|42.45|43.75|43|44.3|44.25|44.95|46.2|46.8|46.95|46.65|47.85|49.8|49.2|48.5|48.2|49.85|50||||47.2|47.9|49.15|49.5|52|53.5|55|53.3|51.4|51.85|52.05|51.45|53.75|53.4|50.15|50.5|48.85|47.6|49.7|50.55|50.2|50|47.65|48.5|49.95||49.75|52|51.9|50.95|53|56.25|58.55|59.5|59.5|61|61.2|57.5|56.95|54.9|52.5|53.4|54.75|55.9|55.9|57.4|57.25|57|57.9|57.1|57.95|58|58.6|59.95|60.6|60.75|58.35|57.2|54.95|55.2|52.65|53.85|54|54|55.35|54.25|55.15|55.5|58|59.5|59.25|59.55|61.35|62|59.9|58.75|58.2|||58|59.8|59|58.15|57.75|56|57.95||59.4|59.75|61|62|63.15|66||63.65|65.15|65.55|67|67.25|68.55|69.8|69.8|70.6|70.8|71.3|69.9|70.6|70.4|68.85|65.45|64|68.2|67.1|69.5|67.3|65.25|66.6|66.55|65.75|73|75|74.85|75.45|74.6|74.8|73.6|72.2|72.95|74.9|71.95|71.45|74.1|76.9|74.6|77.2|76.95|79.95|80.7|80.45|81.95|83.85|85|86|86.4|86.5|83.95|82.05|80.45|80|82.6|84.6|87.05||88.4|88.85|89.3|88.3|90.35|91|91.85|92.5|90.5|88.5|88.6|88.05||88.5|90.75|90.95|94.8|92.4|92|88.9|86|83.5|84.1|85|86.7|87.4|81.45|81.5|80.75|81.3||80.25|79.15|76.4|78.8|79.7|74.95|77.8|79|81|79.75|81.35|81|82.9|84.7|85.4|85.4|86.8|85.65|85.95|82.4|83.25|81.8|80|77.2|76.85|76.65|78.85|80.8|80.75|82.5||||80.65|78.05|79.85|80.7|77.65|75|78.8|72.4|73.8|73.3
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.1|24.7|25|25.25|25.5|25.5|26.25|26.25|26.5|26.25|26.75|26|25.75||25.5|25.5|25.75|25.75|25.5|25.5|25.5|25.5|25.5|25.75|25.75|25.5|25.75|25.75|25.75|26|26|26|25.75|26.25|26.5|26.75|26.5|27|27.25|27.5|27.25|27.25|27.25|27.25|27.25|||25.5|25.25|24.1|23.9|23.8|23.8|23.8|24|24.3|24.4|24|23.9|24|24.2||23.9|24.3|24.3||24.1|23.9|24|24.7|24.8|24.9|25.25|25.25|25.25|25.25|25.25|25|25.25|25.25|25.25|25.25|25|25|25.25|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.5|25.5|25.75|25.75||25.75|25.75|25.75|26|26|25.75||25.75|25.75|25.75|26|26|26|26.25|26.25|26|26|26|26.25||26.25|26.25|26.25|26.25|26.5|26.5|26.5|26.5|26.75|26.5|26.5|26.5|26.75|27|27|27.25|27.5|27|27.25|27.25|27.25|27.5|27.25|26.75|26.25|26.25|26|26|26.25|26.5||26.75|26.75|27|27|26.75|26.75|26.75|26.5|26.5|26.75||26.75||26.75|26.75|26.25|26.5|26.25|26.5|26.25|26.25|26.25|26.25|26.25|26.25|26.5|26.75|26.75|27|27.25|27|26.5|26.5|26.75|26.75|27.25|27.25|27.25|27.25|27.25|27.75|27.5|27.5|27.5|27.25|27.25|27.25|27.75|27.5||27.5|27.5|27.25|27.75|27.75||27.25|27.25|27.75|28|28.25|28.25|28|29.25|29.25|29.75|29.75|29.25|29.25|28.75|29|||29.25|29.25|29|29|29|29.25|29.5|29.5|29.75|30|29.5||||29.5|29.75|29.5|29||29.5|29.5|29.75|30|29.75|29.5|29.5|29.5|29.5|30.25|30.25|30.5
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|34.25|34.95|37.3|37.35|37.05|37.65|37.45|37.55|37.7|39.1|40.2|40.1|40.8|39.3|38.75|39.15|39.7|39.15|38.5|38.5|38|37.6||||36.7|36.4|37.55|38.45|37.65|37.6|36.4|35.7|36.05|35.8|34.8|34.05|34|34|33.95|33.7|34.6|35|41.5|40.8|40.5|41.3|40.4|40.85|41||41.5|43.4|43.8|42.35|43.15|43.4|43.45|43.45|40.95|37.1|37|37|36.75|35.55|36|37.85|38|38.1|38.45|38.05|37.75|38.8|39.1|38.75|38.9|38.8|39.4|39.85|39.5|39.2|39.65|39.5|40.2|39.85|40.3|40.5|40.75|40.9|42.25|41.35|40.85|42.05|42.5|42.4|42.5|43.15|42.95|43.2|43.2|45|43.75|||41.9|41.45|40.75|40.45|41.8|41.15|40.35||40|39.6|39.8|38.2|39.3|39.6||38.75|39.75|39.5|39.5|40.05|41.6|42.15|42.25|41.2|42.65|41.6|41.4|41.55|41.6|41.4|41|40.3|41|41.45|40.95|39.5|39.15|42.15|45|44.25|44.2|45.3|44.2|42.25|41.9|41.7|39.95|39.4|40.05|41.4|43.3|42.8|44|44.4|42.55|44.5|45.95|47.85|48.4|47|46.7|47.55|47.8|48|46.75|46.8|43.1|43|43.35|43.2|43.4|43.1|43.4||43.4|42.9|41.75|40.5|40.8|40.25|39|39.25|38.9|39.3|40.9|40.25||40.7|42|41.8|42.1|42.1|42.45|43.6|42.35|42.25|41.6|43.6|42.75|40.5|40.75|40|39.9|40.3||40.9|40.1|39.1|39.3|39.95|39.3|39.5|40.4|41.05|39.6|39.25|39.15|39.4|39.7|38.1|37.1|35.95|35.75|35|35.35|36|36.15|35|34.8|34.55|35|35.45|35.75|37.25|37.95||||37.45|37|37.2|37.25|36.45|35|37.15|36.95|37.35|37.75
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||0.8566|0.915|0.9212|0.9828|1.04|1.091|1.108|1.15|1.149|1.159|1.15|1.143|1.15|1.145|1.125|1.15|1.1295|1.1115|1.0705|1.0615|1.066|1.0535|1.0515|1.019|1.0085|0.9958|0.9898|0.99|0.9838|0.994|1.008|1.014|1.0075|1.0005|1.0165|1.0025|1.016|1.017|1.01|0.9944|0.9748||0.9326|0.924|0.91|0.9088|0.9042|0.909|0.899|0.897||0.9038|0.898|0.9012|0.8698|0.909|0.9166|0.915|0.9044|0.924|0.9298|0.9256|0.935|0.9282|0.9172|0.9184|0.9028|0.8916|0.8904|0.9052|0.9032|0.9382|0.9374|0.9488|0.9728|0.98|0.9814|0.969|0.975|0.9622|0.9696|0.9636|0.9688|0.977|0.9782|0.978|0.9678|0.9598|0.9426|0.939|0.91||0.921|0.9292|0.92|0.92|0.9062|0.9056|0.9|0.898|0.8696|0.8578|0.863|0.8566|0.847|0.8482|0.843|0.835|0.832|0.825|0.8296|0.8254|0.8244|0.8458|0.8398|0.83|0.848|0.844|0.8456|0.846|0.863|0.8494|0.8498|0.8488|0.843|0.853|0.8372|0.839|0.853|0.857|0.85|0.8296|0.8302|0.8166|0.813|0.8|0.7998|0.7968|0.7968|0.792|0.793|0.81|0.814|0.8102|0.8|0.804|0.8078|0.8074|0.8056|0.803|0.8|0.8028|0.7976|0.7988|0.7996|0.811|0.799|0.7798|0.788|0.7856|0.7856|0.767|0.7676|0.773|0.799|0.82|0.834|0.835|0.8386|0.85|0.834|0.836|0.845|0.8536|0.8536|0.85|0.85|0.86|0.86|0.865|0.8628|0.862|0.86|0.8616||0.8548|0.8604|0.86|0.867|0.865|0.8674|0.857|0.84|0.82|0.799|0.7988|0.7738|0.7746|0.779|0.782|0.796|0.805|0.8|0.8|0.7928|0.7844|0.7846|0.793|0.7998|0.7958|0.8096|0.8022|0.849|0.8296|0.86|0.8574|0.84|0.8134||||0.79|0.785|0.7892|0.794|0.785|0.8|0.794|0.7718|0.76|0.782|0.7906|0.793|0.7988|0.805|0.805|0.8|0.8|0.783|||0.7638|0.745|0.764|0.76|0.731||0.71|0.713|0.718|0.71
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|7.5|7.2|7.15|6.88|6.04|5.64|5.44|5.36|5.83|5.69|5.42|5.5|5.5|5.47|5.45|5.32|5.5|5.52|5.57|5.45|5.38|5.55|5.54|5.36|5.35|5.4|5.33|5.33|5.39|5.39|5.64|5.7|5.79|5.75|5.82|6.04|6.22|6.41|6.24|6.16|6.25|6.29||6.32|6.35|6.44||6.33|6.33|5.99|5.92||5.98|5.92|5.85|5.83|5.94|5.78|5.81|5.89|5.78|5.774|5.84|5.856|5.946|5.88|5.812|5.75|5.76|5.596|5.738|5.98|6.076|6.148|6.1|6.198|6.1|6.096|6.258|6.22|6.304|6.31||6.286|6.284|6.38|6.348|6.36|6.342|6.294||6.142|6.356|6.34|6.418|6.436|6.442|6.578|6.592|6.62|6.63|6.664|6.642|6.618|6.62|6.63|6.528|6.508|6.67|6.62|6.47|6.476|6.464|6.246|6.24|6.162|6.22|6.25|6.22|6.212|6.262|6.348|6.394|6.448|6.43|6.312|6.28|6.202|6.272|6.28|6.276|6.27|6.272|6.338|6.34|6.334|6.298|6.298|6.334|6.34|6.318|6.32|6.312|6.348|6.33|6.324|6.32|6.322|6.328|6.334|6.33|6.342|6.326|6.362|6.4|6.334|6.3|6.388|6.3|6.228|6.17|6.2|6.21|6.188|6.22|6.3|6.42|6.57|6.582|6.516|6.598|6.62|6.616|6.648|6.63|6.708|6.73|6.734|6.828|6.862|6.88|6.816|6.696|6.652|6.706|6.72|6.74|6.65|6.63|6.544|6.506|6.482|6.448|6.476|6.616|6.65|6.61||6.66|6.624|6.648|6.694|6.66|6.594|6.518|6.548|6.542|6.5|6.458|6.598|6.578|6.42|6.636|6.85|6.85|6.806|6.8|6.722|6.61|6.65||6.824|6.878|6.872|6.8|6.85|6.96|6.972|6.99|7.134|7.084|6.998|6.938|6.748|6.64|6.7|6.496|6.59|6.536|6.43|||6.266|6.08|5.98|5.93|5.832|5.84|5.748|5.61|5.636|5.694
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|24.5|23.4|23.2|22.3|20.55|19.32|20.05|20.3|20.15|20.4|20.8|20.3|19.38|19.3|19.14|20.7|20.95|19.86|19.9|19.12|18|17.58||||16.8|17.58|18.28|18.06|19.26|19.48|18.94|18.2|17.8|16.78|16.52|16.92|17.4|16.46|15.96|16.24|15.96|16.3|16.6|16.74|16.68|15.66|15.82|15.88|16.8||17.28|17.26|16.8|17.08|18|18|17.88|14.56|14.18|14.28|14.14|14.34|14.08|14.16|14.6|15|13.76|13.3|12.64|12.44|12.44|13.34|12.96|13.02|12.12|11.86|11.94|11.62|11.68|11.78|12.04|12.16|11.86|12.14|12.42|11.9|12.34|12.78|12.3|12.2|11.7|11.68|12.62|13.76|13.96|14.36|14.28|14.1|16.32|16|14.44|||15.1|14.68|15.7|15.66|16.34|16|15.28||14.86|16.34|16.2|14.38|14.84|16.38||14.78|15.22|16.4|17.92|16.74|17.06|17.36|16.9|17.06|16.28|15.9|15.3|14.92|14.42|14.12|13.62|12.7|12|11.58|10.9|10.54|9.99|9.68|10.18|10.48|10.8|11.2|11.2|11.64|11.08|10.82|11.08|11.12|11.64|11.56|11.72|11.58|12.24|12.16|12|12.94|12.44|12.88|12.46|12.38|12.44|12.76|12.62|11.86|12|10.98|10.6|10.52|10.68|10.78|10.88|10.92|10.44||10.58|10.38|10.5|11.06|11.04|10.7|11.4|11.38|11.58|11.8|12|11.9||11.76|11.5|11.8|11|11.24|11.1|11.3|10.94|10.7|10.44|10.04|10.02|10|10.2|10.12|10.02|9.9||10.66|10.46|10.42|10.62|10.92|10.9|11.08|10.54|10.2|9.67|9.52|9.43|9.99|10.3|10.08|10.02|10.22|9.93|10.06|9.95|10.28|10.68|10.8|10.24|9.95|9.66|9.86|9.76|10|9.64||||9.44|9.43|9.65|9.83|8.38|8.3|8.26|8.61|8.82|8.72
09596|50004|/equities/picc-group|MSCI_EEM|2.47|2.49|2.52|2.51|2.53|2.51|2.53|2.56|2.58|2.6|2.62|2.62|2.63|2.68|2.58|2.63|2.67|2.61|2.59|2.55|2.53|2.5||||2.48|2.48|2.49|2.48|2.5|2.51|2.54|2.55|2.51|2.48|2.47|2.48|2.5|2.48|2.5|2.46|2.45|2.41|2.42|2.4|2.38|2.37|2.38|2.38|2.37||2.36|2.37|2.34|2.33|2.34|2.35|2.34|2.34|2.35|2.38|2.37|2.37|2.37|2.36|2.36|2.34|2.34|2.33|2.33|2.34|2.36|2.37|2.38|2.39|2.39|2.39|2.39|2.4|2.39|2.38|2.4|2.39|2.35|2.36|2.39|2.37|2.4|2.42|2.44|2.44|2.44|2.5|2.54|2.54|2.56|2.55|2.55|2.53|2.52|2.5|2.5|||2.51|2.53|2.51|2.48|2.43|2.42|2.43||2.43|2.42|2.39|2.39|2.42|2.44||2.36|2.36|2.44|2.49|2.51|2.59|2.57|2.57|2.55|2.56|2.55|2.54|2.51|2.47|2.48|2.44|2.46|2.46|2.46|2.45|2.43|2.41|2.42|2.45|2.47|2.48|2.48|2.45|2.45|2.47|2.44|2.42|2.43|2.44|2.46|2.45|2.47|2.43|2.44|2.4|2.47|2.51|2.55|2.57|2.54|2.56|2.62|2.61|2.63|2.57|2.58|2.59|2.59|2.67|2.67|2.71|2.65|2.63||2.61|2.64|2.65|2.65|2.65|2.67|2.8|2.77|2.85|2.86|2.88|2.87||2.9|2.94|2.95|2.94|2.9|2.9|2.89|2.87|2.87|2.89|2.92|2.87|2.84|2.82|2.77|2.76|2.78||2.77|2.76|2.75|2.72|2.74|2.74|2.74|2.77|2.78|2.78|2.68|2.66|2.68|2.7|2.7|2.56|2.59|2.6|2.6|2.59|2.6|2.57|2.55|2.53|2.54|2.54|2.56|2.53|2.53|2.54||||2.54|2.54|2.54|2.53|2.52|2.51|2.5|2.51|2.51|2.52
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|130.8|132.07|135.64|136.47|135.84|137.49|137.24|137.63|136.94|134.91|133.81|133.76|129.8|126.32|123.66|120.72|121.97|120.89|121.99|124.4||122.6|123.55|123.59|123.87|123.17|121.85|123.6|124.95|123.31|124.38|125.41|125.94|126.99|127.76|128.5|128.71|128.87|128.9|129.1|128.99|129.8|131.7|131|131.43|130.89|131.16|131.32|131.99|132.88|131.46|131.94|131.7|132.55|134.29|133.97|134.81|134.59|133.9|133.62|131.4|132|132.49|131.89|131.42|131.32|133.48|131.28|135|133.57|133.88|131.07|131.4|129.73|130.51|129.99|129.84|127.61|127.83|128.9||128.94|128.47|128|126.99|126.5|127.21|127.88|131||128.3|127|125.97|126.85|126.28|126.45|126.27|125.48|126.39|127.99|127.98|127.97|128.14|127.7|127.78|128|127.09|127.5|126.64|126.68|124.79|125.84|126.87|125.45|126.08|124.9|125.57|125.42|126.45|125.74|125.5|125.5||125.05|124.96|124.18|126.34|124.13|126.56|126.37|126.43|125.52|127.68|130|129.75|128.8|126.84|126.5|126.39|126.37|127.09|125.9|124.52|124.95|124.95|124.94|123.89|122.66|122.89|122|122.3|122.4|122.99|122.99|122.3|122.68|122.39|122.08|121.59|123.3|122.94|122.99|121.89|122.44|119.92|122.75|123.98|121.89|118.5|118.54|118.5|117.96|118.5|117.96|117.51|117.17|117.92|116.9|116.43|116.01|114.84|114.49|114.09|114.54|115.39|114.55|115.3|114.99|113.44|113.49|113.08|113.01|113.55|112.75|112.21|113.97|113.45|112.5|112.98|113.4|114.99|111.3|110|110.91|109.99|110.44|110.53|109.6|109.68|108.46|108.99|109.6|109.93|110|109.58|110|112.47|111.58|109.94|110.3|110.32|110.9|111.6|112.05|112.5|112.93|114.23|113.77|112.2|109|105.57|105.5|105.2|105.4|105.4|105.5|105.1|105.49|105.96|103.72|103.73|||105.41|104.84|105.35|102.78|101.72|102.24|103|102.95|103.5
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|111.94|111.34|113.47|113.5|113|113.4|113.4|108.97|112.22|112.63|114.68|108.85|109.41|109.54|109.48|108.84|110.63|111.34|110.54|110.63||109.5|111.02|111.82|109.39|109.42|110.54|113.2|112.24|111.14|109.43|110.87|110.92|112.4|113.56|114|113.68|113.5|113.77|112.64|111.89|111.12|111.79|112.95|113.11|112.99|112.91|112.45|111.78|113.14|113.8|113.5|112.65|112.49|113.28|110.99|110.03|107.08|108.52|108.74|108.32|111|108.53|108.2|107.85|108.26|110.16|108.7|108.01|106.09|104.66|105.89|108|109.3|108.07|108.34|106.99|107.02|106.3|109.99||111.2|111.47|111.5|111.1|111.22|112.5|113.01|113.73||113|111.66|113.17|113.03|112.53|110.51|109.71|110|112.78|112.84|115.5|115.33|114.61|114.15|114.9|114.3|113.99|115.48|114.61|114.72|115.39|115.5|117.1|117.34|116.6|116.6|116.66|116|116|115.03|114|116.19||116.35|115.09|113.86|114|113.23|114.32|114.74|115|114.8|115.11|116.12|116.53|115.51|116.3|116.4|117.4|117.83|118.4|117.47|116.53|117.85|117.81|117.55|116.97|114.79|114.61|115.23|115.19|115.22|114.3|113.63|113.89|113.89|113.39|113|111.14|109.9|108.63|106.27|106.48|107.24|106.9|106.2|106.58|107.28|104.4|105.99|105.15|104.77|104.97|105.36|105.5|104.95|105.43|106.37|105.84|103.6|103.6|103.38|103.46|104.92|106.37|106.5|106.8|109|106|104.26|102.68|102.3|102|101.35|100.65|101.24|99.27|98.9|100.3|99.9|99.99|97.63|97.48|96.78|97.5|98.28|98.83|98.89|98.36|98.8|97.52|97.4|96.13|97|96.99|96.98|96.77|96.39|95.5|95.58|96.01|95.9|98.18|97.5|99.5|100|99.68|98.93|97.85|95.98|95.52|96.07|96.28|97|96.98|96.8|97.11|96.99|95|94.96|96.75|||95.8|95.93|96.24|97.02|96.91|97.53|98.22|97.85|99.01
09599|103253|/equities/acer|MSCI_EEM|28.45|29.1|29.35|29.1|29.25||29|29.6|30|30.15|30.25|30.3|29.9|29|28.8|28.7|29|29.2|28.95|28.95|29||||||||28.75|29.2|29.45|30.4|30.85|30.9|30.75|30.45|30.55|30.75|30.65|30.65|30.25|30.6|30.8|31.15|30.45|30.75||30.5|30.35|30.2|30|30.05|30.25|30.4|30.2|30.15|30|29.85|29.2|29.05|29.95|30.3|30.5|30.9|30.8|30.2|30.4|28.45|28.3|29|27.85|28.15|28.15|27.55|27.1|27.65|27.8|27.7|27.4|27.3|27.1|26.9|26.9|26.85|26.9|26.6|26.5|27.3|26.5|26.65|26.25|26.35|26.4|26.7|26.7|26.4|26.75|26.95|26.4|25.5|25.35|25.25|24.95|24.8|24.7||24.9|24.6|24.25|23.95|24.6|24.85|25|24.9|25.2|25.2|24.95|24.85|24.75|||25.2|24.7|24.9|25.2|25.1|25.15|25.15|25.1|25.2|25.4|25.45|25.75|25.6|25.2|25.1|25.25|25.25|25.2|25.05|24.95|24.75|24.95|25.65|25.5|25.1|25.7|26.25|26.55|27.1|27.45|28|29.7|27.65|27.75|27.8|27.35|27.55|27.75|27.95|28.3|27.2|27.4|27.5|27.9|28.15|27.9|28.1|28.25|28.75|28.95|29.25|28.95|28.95|29.05|29.1|29|29.45|29.45|31.5|31.45|31.35|31.05|31|31.95|32.4|32.1|31.85|32.15|31.35||31.95|31.8|31.6|31.65|32.3|32.35|32.3|32.2|32.1|32|32.2|31.8|32.3|31.7|31.1|31.85|33|30.8|30.1|29.7|30.9|31.25|33.8|35.15|35.2|35.5|35|33.2|33.45|34.3||35.3|34.9|34.85|35|34.7|35.85|35.8|35.75|35.8|34.25|33.35|32.9|33.8|32.6|32.8|32.5|32.8|32|||31.9|31.7|31.75|31.25|32|32.45|31.8|31.4|30.65|30.4
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.61|2.77|3.06|3.15|3.09|3.13|3.12|3.11|3.165|3.31||3.7|3.85|3.97|3.61|3.525|3.65|3.73|3.65|3.28|3.425|3.26|3.29|3.48|3.53|3.385|3.12|3.3682|3.55|3.44|3.54|3.795|3.85|3.825|3.805||3.71|3.778|4.01|3.859|3.7|3.77|3.63|3.66|3.995|4.09|4.13|4.23|4.1|4.19|4.245||4.13|3.885|3.86|3.7|3.91|4.0201|3.97|4.115|4.275|4.55|4.8|4.93|3.99|3.71|4.1825|4.69|4.53|4.81|5.65|5.81||5.79|5.9|5.2|4.6|4.7257|4.97|5.24|5.18|5.65|4.71|4.59|4.32|4.51|4.79|5.13|5|4.915|4.99|5.0301|5.08|5.435|5.9|5.78|5.98|6.01|6.02|6.465|6.04|5.53|5.43|5.46|4.91|5.15|5.01|4.94|4.29|4.39|4.5|4.65|4.595|4.53|4.6799|4.615|4.57|4.75|4.76|4.6|4.7499|5.05|5.025|5.075|5.49|5.62|6.838|6.94|7.18|7.34||6.32|6.02|5.445|5.28|5.5|5.62|5.175|4.38|4.18|3.94|4.31|4.6|4.63|4.765|4.98|5.06|5.06|4.77|4.77|4.64|4.67|4.81|5.2|4.92|4.88|4.5|4.75|5.32|4.9|4.93|5.5|6.21|6.46|6.69|6.41|7.25|7.38|7.67|7.75|8.08|8.07|7.945|8.28|8.25||8.7|8.97|8.85|8.95|9.0978|9.43|9.44|9.1|8.57|8.97|9.105|9.42|9.565|9.805|9.6|9.5|9.7|9.93|9.41|10.04|10.6799|11.16|12.76|12.141||11.89|11.99|11|11.51|11.64|11.9005|12.095|12.145|12.6|12|11.08|10.8|10.84|11|11.06|11.34|10.99|11.03|11.095|11.32|11.57|11.88|12.51|12.62|12.54|12.42|11.1|10.07|9.63|9.47|9.2|9.3057|9.32|9.38|9.35|9.8609|10.12|10|10.38|11.22||11.31|10.63|10.66|10.87|9.45|9.8|10.48|11.1|12.9|20.03
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|169.5|170|168|167.5|165|157|158|158.5|151.5|152|155.5|156|158||156|152.5|152.5|152.5|153.5|148.5|148.5|148.5|149|146|143|143.5|140|139|140|137|137|137.5|138|136.5|138|137.5|136.5|136.5|136|135.5|135.5|135.5|138|139|142.5|||142|142|142|141|140.5|140|139.5|140.5|141.5|143.5|143.5|144|144|144.5||143.5|144|143||143|143.5|144|148.5|151|151.5|152.5|152|151.5|152.5|153.5|155|158|158|157.5|156.5|154|153.5|155.5|154.5|153|153.5|153.5|154|148.5|147|145|142|141|143||143.5|143.5|144.5|143.5|145.5|146||147|141.5|144.5|145|146.5|147|145.5|144.5|144|145|147|148||143|140|139.5|138|136|138.5|131.5|131.5|130.5|131|132|132|133.5|134.5|134.5|134|134|134|134.5|134|133|134.5|134|132.5|130.5|129.5|130.5|130|129.5|129||124.5|119|119|120|121|122.5|122|120.5|122.5|123.5||123.5||123.5|123|123.5|123.5|125|125|125.5|126.5|127|128|128|131|127.5|128.5|128.5|129.5|129.5|129.5|130|131|131|130|131|131.5|132.5|134|134|134.5|135.5|137|136|135.5|135|132|133|133||134|133.5|132|132.5|133.5||132.5|133|130|130|129|128.5|127.5|128|127|128.5|129.5|133|132.5|132.5|134|||137.5|139|141|140.5|141.5|139|139.5|142|140|140.5|139.5||||143|144.5|137.5|136.5||137|137.5|137.5|137.5|138.5|138.5|136.5|136|136|137.5|136|136.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|248.8|252.49|264.28|272.2|279.25|283.49|283.8|280.79|279.11|279.28|277.9|279.5|276.79|275.98|276.48|273.49|274.97|274.99|274.19|272.74||269.5|274.49|277.94|274.42|270|266|261.8|257.75|257.95|256.65|263.2|259.7|253.85|257.4|259.6|263.4|265.89|265.99|265.92|261.99|259.98|260.55|262|263|263.99|263.55|263.03|262.98|263|262.49|262|263.54|263.84|263.98|262.07|264.47|261.82|263.7|259.71|262.43|262.31|260.65|254.86|253.88|255.85|260.97|257.2|262.23|262.6|261.49|264.57|253.35|256.06|254.57|256.05|257.86|257.8|251|250.55||249.8|248.54|250.8|249.18|244.99|244.99|245|246.6||244.39|244.05|242.64|242.84|241.79|241.8|236.19|229.78|221.51|223.27|225.46|225.63|225.52|225.4|225|224.5|225.66|231.55|234.41|237.25|238.89|235.97|238.12|236.01|234.39|234.05|241.76|243.11|245|245.25|240|239.83||238.34|239.21|235.61|234.5|229.5|226.87|226.2|227.2|226.3|227.44|229.3|230|226.5|230.22|227.3|227|227.97|227.99|227|226.06|226|223.21|221|219.49|220.8|221.47|219.5|219.5|218.7|218.3|219.57|218.72|218.94|219.24|218.66|218.9|220.86|217|215.19|213.1|217.36|220.75|222.49|222.5|222.3|219.5|222.56|222.64|221.1|222.12|222.99|226.45|226.51|226.61|226|226.79|224.73|228.52|228.39|228|227.35|226|226.58|231.74|225.06|222|221.75|220.99|220.32|221.12|220.58|218.95|221.3|221|221.9|221|218.28|218.02|215.08|214.88|213.8|210.49|210.44|212.5|211.75|208|210|207.99|209.08|212.5|209.89|214.2|218.41|220.15|221.66|220.24|220.39|222.4|227.14|229.02|230.71|235.38|237.69|237.5|247.44|251.64|251.18|252|254.89|247.8|247.86|246|246.98|248|249|247|245.34|245.99|||243.3|245.1|247.86|245.48|238.2|237.97|239.83|242.5|242.69
09603|19412|/equities/garanti-bankasi|MSCI_EEM|10.89|10.88|10.78|10.73|10.76|10.24|10.42|10.46|10.67|10.69|10.85|10.79|10.86|10.86|10.88|10.81|10.88|10.98|10.98|10.99|10.88|10.89|11.07|11.21|10.98|10.85|10.89|10.85|10.83|10.79|10.98|10.88|11.06|10.96|11.02|10.96|10.8|10.87|10.85|10.84|10.85|10.72|10.53|10.46|10.56|10.5|10.42|10.61|10.47|10.65|10.76|10.71|10.99|10.93|11.27|10.86|12.36|11.31|11.27|11.29|10.96|10.81|10.96|10.95|10.88|10.82|10.69|10.67|10.73|10.54|10.48|10.6|10.82|10.84|10.93|11.07|11.21|11.41|11.03|11.37|10.58|9.73|9.81|9.85|9.92|9.84|9.7|9.66|9.46|9.4|9.25||8.96|8.72|8.46|8.32|8.35|8.39|8.33|8.25|8.14|8.48|8.57|8.69|8.72|8.62|8.61|8.57|8.47|8.47|8.54|8.46|8.43|8.26|8.13|8.14|8.31|8.7|8.63|8.42|8.49|8.74|8.76|8.73|8.73|8.67|8.84|8.7|8.92|9.03|9.07|9|9.06|9.04|9.02||8.72|8.73|8.79|8.73|8.71|8.54|8.54|8.68|8.62|8.64|8.56|8.51|8.37|8.38|8.51|8.54|8.44|8.32|8.07|7.83|7.75|7.6|7.52|7.49|7.56|||||7.61|7.72||7.77|7.88|7.99|7.83|7.94|7.99|7.98|7.86|7.7|7.69|7.61|7.51|7.56|7.63|7.65|7.63|7.59|7.45|7.56|7.65|7.67|7.69|7.76|7.78|7.74|7.63|7.6|7.56|7.4|7.41|7.37|7.42|7.29|7.33|7.43|7.4|7.46|7.48|7.55|7.51||7.41|7.27|||7.01|7.05|7.15|7.08|6.75|6.65|6.74|6.71|6.62|6.62|6.56|6.62|6.5||6.44|6.45|6.52|6.66|6.69|6.78|6.36|6.13|6.1|6.17|6.28|6.23|6.33|6.31|6.35|6.26|6.08|6.15|6.22|6.34|6.48|6.57|6.63|7.27|8.04
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|59.9667|62.6667|63.3334|67.3334|67.4|63.8334|66.4667|64|62.2667|61.5334|62.3334|63.3|63.6334|63.7334|62.7334|58.4667|59.7334|61.3334|64.2|69.1334|70|70.4667||||66.2667|66.0667|67.6667|76|77.9334|77.8667|76.1334|76.6|83.3334|80|79.2667|80.2667|81.8667|82.8667|77.3334|74.6667|72.6667|71.8667|73.6|78.9334|81.0667|81.8667|77.9334|79.9334|80.4667||82.9334|81.9334|84.1334|83.7334|88.4667|90.7334|88.6667|96.4|98.6667|100.2667|100.4|101.4667|100.4|98.5334|103.3334|104.4001|109.2001|110.0667|109.6001|112.0001|110.0001|107.8001|106.8667|105.6667|106.6667|111.3334|112.2667|112.6667|110.6001|107.6001|107.7334|109.3334|109.0001|106.0001|102.0001|105.0667|109.2667|108.9334|108.6667|114.4667|115.5334|111.7334|108.8667|111.6001|111.8667|113.3334|112.0001|115.3334|113.6667|109.9334|106.4001|||109.8667|113.2667|118.0001|120.6667|124.3334|124.0001|128.6001||125.0001|123.0667|125.6667|125.3334|124.4667|125.4667||126.0001|125.6667|124.7334|119.6667|126.2667|125.3334|122.2001|120.4667|119.6667|121.2001|119.0667|120.7334|114.8001|116.0001|117.3334|116.6667|116.2001|110.4001|109.0667|110.9334|112.8667|106.0667|104.0001|108.0001|105.3334|112.8667|116.2667|116.1334|116.4001|118.7334|119.3334|117.8001|119.8667|124.9334|122.2667|119.8001|116.4001|115.2667|117.6001|112.2667|106.9334|110.4667|120.8667|121.1334|119.8667|120.2001|123.6667|127.3334|133.8667|136.2667|134.5334|135.3334|123.3334|127.5334|126.8001|128.5334|132.5334|141.3334||138.8001|140.5334|138.8001|138.9334|140.0001|140.5334|137.3334|138.0001|131.4667|124.1334|124.6001|127.7334||127.3334|123.0667|118.7334|122.0001|121.6001|123.2667|123.0667|128.0001|126.6001|126.6667|127.3334|130.4001|129.4001|123.1334|123.8001|123.8667|121.1334||118.6001|117.5334|113.4001|114.6667|115.2667|108.3334|107.6667|105.8667|103.3334|102.6667|108.5334|108.0667|111.9334|112.1334|108.2667|106.6001|108.3334|106.8667|101.7334|100.8667|102.8667|100.5334|99.2667|99|99.8|97.8667|99.7334|103.2667|104.6667|101.7334||||101.0001|103.2667|100.3334|95.5334|94|86.7334|83.2667|87.1334|89.2667|88.6
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2520|2493|2517|2640|2657.1001|2649.8|2587.3999|2520|2534.7|2592.8999|2616.8999|2620|2638|2639|2609.8999|2632|2750|2769.8999|2775|2789.8999|2719.1001|2719.3|2755|2840|2850|2858.8999|2865|2860|2850|2760|2768|2790|2639.8999|2674.8|2650|2679|2700|2734|2749|2592.8999|2528.7|2571|2574|2575.8999|2651|2774.8||2779|2729.8999|2699|2630|2659.8999|2629.2|2508|2579.8999|2610|2790|2755.1001|2645|2638.8|2699|2754|2790||2780|2808.8|2900|2685|2675|2685|2801|2917.1001|2900|3030|3209|3300|2795.8999|2789.8999|2730|2821.8|2900|2918.8999|2989|2950|2800|2610|2675|2595|2447.6001|2348.1001||2329|2354|2464.8999|2489|2439.8999|2378.8999|2339.1001|2367|2390|2450|2484|2440|2455|2532|2532|2578|2590|2665|2809.8999|2836.8999|2838|2849.5|2850|2809|2799|2796|2792.6555|2794.7329|2818.4758|2831.3364|2874|2854.0901|2819.3662|2848.1543|2913.4473|2886.5386|2859.0366|2928.2866|2982.6973|2996.5474|2966.7698|3022.2688|3054.9153|3052.1453|3086.4734|3050.958|3077.5698|3066.7866|3056.8938|3087.4626|3076.7783|3089.4412|3091.8154|3102.4009|3154.7341|3185.501|3143.3574|3104.3794|3016.2341|3007.4294|3034.1401|3026.2258|2989.0288|2953.0188|3002.4829|2928.1877|2926.3081|2934.2222|2908.4019|2908.4019|2967.8579|3057.4873|3106.259|3163.7366|3131.0901||3046.0115|3027.2151|3093.5962|3160.6699|3165.7151|3116.3499|3116.251|3085.583|3085.583|3155.8223|3232.9866|3234.9653|3210.2332||3269.1946|3284.0337|3314.207|3284.4294||3297.2903|3284.4294|3342.7974|3264.7427|3165.7151|3164.7258|3164.7258|3080.6367|3106.457|3252.7725|3152.8545|3294.2234|3324.001|3284.4294|3237.3396|3143.9509|3175.509|3047.4956|3047.001|2967.8579||2908.5007|2997.5366|3164.7258|3163.7366|3363.5725|3292.2449|3343.7866|3283.4402|3333.8938|3348.6606|3319.0264|3309.1484|3238.0264|3215.3069|3235.063|3289.3921|3309.0496|3407.929|3417.9058|3377.3069|3328.9045|3407.929|3431.5374|3434.896|3431.5374|3437.563|3459.2947|3491.8923|3493.8679|3398.0508|3356.563|3264.697|3210.269|3210.3677|3250|3270.3276|3309.0496|3259.7581|3259.7581|3249.5837|3160.9775|3180.8323|3111.5872|3099.7336|3080.9653
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|120.3|120.8|121.4|121.2|122.9|121.2||122|125|125.9|126.5|127.1|128.4|127.9|128.2|128|128.7|126.9|126.9|126.4|127|126.7|126.9|128.2||127.4|126.5|126.6|127.6|128|127.9|127.4|128.5|128.7|126.8|129.5|130.3|130|128.5|128.4|128.6|129.5|129.7|130||129.7|132.8||133.4|133|130|130.2|130.3|130.2|128.5|128.9|129|129.9|128.2|129|129.6|130.7|131.5||132.9|132.7|131.4|132|132.4||135||132.8|132|133.8|134|133|134|134|133.8|134.6|133.9|133.8|135.9|135.7|134.5|134|134.8|135|138.9||138.9|139.8|139.9|137|140.1|141|141.2|141.2|140.2|137|134.4|133|133.4|136|136|133.7|135.8|137.3|137|137|136.6|136|131.6|132.2|135.4|135.3|136.3|137.6|135.7|137.9|139.6|140.5|145.4|146|145.4|146|145.6|146|145.7|146.4|147.4|147.5|149.7|150.8||144.9|145|142|142.4|140|141.5|141.9|143.6|140.9|136.9|136.7|136.9|135.5|135|134|136.9|137|135.6|134.2|135|135.2|133.8|134|135|137|138.4|137|137||137.7|138|140.8|140.9|142.1|143.3|144|144|145|147.7|146.9|146.4|146.4|145.8|145.5|143.2|141|141.2|141|140.7|141|141.9|146.9|149.2|148.9|145.7|147.2|146|144.8|141.7|142|142|142|143.8|140.4|141.5|142|142|133.7|130|130.2|130.8|133|133.4|134.9|135.9|136||134|132.8|132.8|132|131.7|133|133.5|137|137.4|137|137|135.2|132.2|132.5|132.5|132.7|132.2|129.2|130|131|132.8|138|140.1||142|141|141|136.5|||134.8|134.5|135|134.7|133|127|125|129.5|130.5
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|55.5|56.5|57.5|61.25|62.5|61.5|62.5|63.25|63.75|62.75|63.75|63.25|63.25||63|62.75|63.25|64|64|62|61.5|62.25|62|62.5|63.25|63|63.5|63|63|62.5|61.75|61.5|62.25|62|63.75|63.25|64.75|66|66.5|66.75|66|66.25|67.25|68.75|69.5|||70|69.75|69.25|69.75|69.25|70|68.75|69.5|69|68.5|64.5|65|64.75|64.75||63.25|63.5|63.5||63.5|63.25|62.75|63.5|63|64.25|65|64.75|65.25|64.5|65.25|65.25|65.5|64.5|64.25|65|64|63.5|64.5|63.75|63.5|64|64|63.25|64.75|64.5|64.75|65.25|65|63.25||64|63.75|62.25|61.5|61.75|61.5||61|62|62.5|62.25|63|63.25|62.25|60.5|61.5|61.75|62.5|64.5||64.75|63.5|64|64|64.75|66|66.5|67|67|66.75|67.75|67.75|67|68.5|69.25|69.25|70.5|70|69.5|69|69.5|69.75|69.75|71.5|71.25|71.5|70.5|71.25|70.75|68.5||67|67.75|67.25|67.5|68.75|68.25|69|69.5|70.75|69.5||66.5||64.25|64.25|64|64.5|64.5|63.75|64.5|64.5|63.5|62|62.75|64|63.75|64|63.75|62.75|63|62.5|60.25|59.75|57.75|57|57.5|57.5|56.75|58.5|59.25|58.25|56.75|56.25|56.5|56.75|57|56.75|56.75|56.75||56.25|56|55.75|57|56.75||58.5|58.75|58|57.75|57.5|57.75|58|54.75|54.5|56.5|56.5|57.25|56.5|56.25|55.25|||56.75|55|54|52.25|49.75|50.5|50|50|50.25|50|48.75||||47.5|47.75|47.25|47.25||47.5|47.75|47.5|47|47|47.75|47.5|48|48.25|47.5|45.5|46
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|265500|272000|272500|274500||275500|279500|286500|293000|303500|310500|313000|315500|314500|320000|315500|323500|324000|308500|317500|318000|315000|319000||||306000|313000|318500|318000|327000|333000|327500|318000|323500|336000|334500|342000|341500|323500|319500|316000|305500|301000|296500|291000||295000|300000|304500|301000|299000|296500|295500|301000|315000|322000|329500|324000|334000|341000|343000|354000|353000|339000|337500|343500|348500|337500|345500|345000|356000|364000|368500|371000|373000|371500|371000|374500|373000|369000|368500|354000|350000|357500|364500|363500|362500|377000|384000|385000|397000|398000|398500|400000|394000|395500|406000|412500|404000|401500|400500|396000|384500|376000||367500|367000|375500|374000||379000|380000|383500|384500|373500|359500|356000|338000|||343000|345000|346500|355500|358000|357000|355500|357500|352000|347000|338000|336000|349000|349500|359000|361000|368500|371000|367500|383000|408000|405000|399000|402000|398000|399000|390000|385500|385500|387500|390000|391500|389500|390500|389500|387500|381500|379000|384000|380500|381000|381000|382000|381000|382000|380000|385000|385500|384500|383000|382500|386500|386000|384500|385000|388500|389000|385500|383000|382500|383000|381000|381000|380000|378000|383000|383500|380500|384500|381000|379000|370000|368000|370500|372000|370000|371000|373500|376000|382500|383000|384000|413500|417000|414000|417500|419000|410000|410000|409500|419000|414500|430000|437000|439000|438500|438000||433000|443000|450000|455000|429500|418000|405000|397000|398000|401500|404000|409500|414500|415500|418500|411000|414000|389000|391500|394000|396000|395000|392500|390000|384000|380000|376000|374000|367500|364500|378000|380000|387000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.89||18.64|18.57|18.64|19.2|19.64|19.6|19.75|19.7|19.51|19.79|19.84|19.71|19.6|19.6|19.88|19.88|19.92||20.09|20.1|19.54|19.09|19.1|19.14|18.99|19.01|19.17|19.08|19.15|18.74|18.84|18.19|18.15|18.2|18.29|18.2|18.06|18.09|18.16|18.18|18.19|18.15|18.09|17.99|18.01|18.28|17.84|17.68|17.7|17.7|17.68|17.79|17.77|17.79||18.06|18.08|18.18|17.98|17.85|17.94|18|18.08|18.11|18.1|18.16|18.24|18.24|18.24|18.2|18.4|18.41|18.4|18.44|18.58|18.54|18.5|18.53|18.6|18.74|18.7|18.69|18.69|18.5|18.37|18.37|18.32|18.29|18.37|18.4|18.39|18.22|18.24|18.3|18.3|18.33|18.3|18.3|18.2|18.15|18.1|18.04|18.19|18|17.91|17.94|17.94|17.95|17.99|18.2|18|18|18|17.98|17.97|17.95|17.99|17.99|18|18|17.99|17.95|18|17.98|18.05|18|17.99|17.98|17.99|17.99|18.04|18.24|18.3|17.99|18|18.1|18.05|18.15|18.18|18.05|18.09|18.08|18.09|18.09|18.1|18.13|18.32|18.2|17.94|17.9|17.88|17.85|17.88|17.99|17.9|17.99|17.78|17.78|17.76|17.77||||||17.78|17.78|17.8|17.92|17.8|17.8|17.82|17.83|17.85|17.88|17.82|17.86|17.71|17.85|17.94|17.99|18.05|17.99|17.84|17.99|18|17.81|17.85|17.89|17.8|17.86|17.8|17.9|17.95|17.99|17.95|17.95|17.94|17.99|18.3|18.3|17.8|17.72|17.8|17.78|17.98|18.09|17.99|18.09||||18.2|18.2|18.28|18.2|18.2|18.2|18.2|18.2|18.29|18.3|18.3|18.39|18.46|18.5|18.46|18.45|18.39|18.35|18.45|17.45|17.49|17.58|17.5|17.6|17.32|17.28|17.32|17.35|17.3|17.31|17.27|17.19|17.18|17.3|17.33|17.52|17.51|17.49
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.44|5.58|5.72|5.75|5.78|5.7|5.69|5.77|5.75|5.85|5.98|5.97|6|6.03|5.97|6.08|6.17|6.14|6|6.08|6|5.97||||5.81|5.74|5.77|5.87|5.8|6.01|6.16|5.98|5.95|5.98|5.94|5.95|6.17|6.24|6.29|6.22|6.34|6.36|6.43|6.65|6.63|6.32|6.27|6.28|6.4||6.46|6.08|5.92|5.86|6|6.02|6.02|5.69|5.63|5.67|5.66|5.69|5.67|5.39|5.54|5.52|5.44|5.26|5.28|5.31|5.39|5.39|5.38|5.32|5.38|5.39|5.34|5.34|5.34|5.28|5.38|5.32|5.16|5.19|5.23|5.28|5.36|5.32|5.48|5.43|5.4|5.63|5.66|5.85|5.89|5.91|5.99|6.1|6.09|5.9|6|||6.03|6.13|6.33|6.34|6.34|5.88|5.93||5.98|6.28|6.34|6.32|6.51|6.53||5.98|5.94|6.04|6.22|6.19|6.45|6.4|6.01|5.98|6.2|6.21|6.19|5.47|5.51|5.44|5.47|5.41|5.21|5.26|5.32|5.38|5.37|5.25|5.32|5.48|5.63|5.64|5.64|5.03|4.54|4.56|4.48|4.49|4.5|4.53|4.38|4.34|4.22|4.19|4.12|4.23|4.26|4.28|4.2|4.18|4.18|4.3|4.32|4.25|4.23|4.22|4.24|4.18|4.29|4.34|4.33|4.42|4.43||4.46|4.47|4.55|4.45|4.44|4.46|4.47|4.46|4.47|4.48|4.55|4.66||4.59|4.56|4.54|4.57|4.59|4.57|4.64|4.67|4.68|4.7|4.72|4.62|4.61|4.6|4.67|4.75|4.79||4.76|4.79|4.81|4.7|4.77|4.83|4.88|4.89|4.92|4.95|4.9|4.91|4.95|5.01|4.99|4.96|5.02|5.03|5.06|5.13|5.16|5.13|5.16|5.3|5.38|5.38|5.38|5.45|5.46|5.45||||5.34|5.38|5.33|5.37|5.14|5.11|5.2|5.41|5.39|5.22
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|20.77|23|26.08|27.73|28.4|27.74|28.23|26.84|27.915|27.31||27.24|26.73|27|27|26.11|26.87|27.5|27.64|27.43|28.07|27.41|26.94|28.03|27.78|28.24|25.59|26.78|28.27|28.265|28.65|30.57|31.15|31.76|31.22||31.89|33.9|34.44|33.64|32.85|34.36|33.94|34.33|35.51|35.86|36.29|35.71|35.08|35.3|35.37||36.13|35.3|35.46|34.01|35.18|34.325|32.3677|33.16|33.825|34.36|34.28|33.93|32.435|31.04|33.87|35.42|34.71|35.21|36.37|35.75||33.26|33.94|34.13|30.89|31.2|31.68|31.875|31.19|31.23|31.28|30.86|30.47|30.26|31.395|31.46|31.43|31.53|30.29|30.01|30.53|31.42|32.36|32.49|32.435|32.4|32.3|32.6|32.5|32.3|32.87|32.71|32.43|33.285|33.92|34.0633|33.49|34.21|34.75|36.81|37|36.99|37.29|37.45|37.55|38.535|37.485|38.77|39.43|39|38.08|41.0662|40.09|40.565|40.285|39.85|39.39|42.08||42.93|41.15|40.9|40.67|38.5|37.48|37.73|38.51|38.92|38.38|38.29|39.895|41.15|40.9|40.38|41.44|41.92|42.475|43.18|43|42.31|43.09|42.87|43.4|43|42.27|43.94|41.9|37.97|39.9|41.49|43.36|41.59|40.23|40.34|40.3819|39.3664|38.43|38.38|37.6|37.78|37.67|37.18|35.78||40.62|39.27|40.6877|33.61|33.67|33|31.71|30.89|27.555|29.2|29.37|28.45|29.76|30.54|30.43|30.815|30.97|30.77|30.88|30.83|30.45|30.43|30.71|30.29||29.975|29.39|28.4|27.55|27.93|28.17|28.32|26.99|26.8|26.88|26.58|26.37|25.975|26.1155|26.65|27.33|27.265|27.37|27.91|28.75|28.86|29.99|30.165|30.4|30.3792|30|30.49|30.04|29.14|29.23|29.52|29.46|29.84|29.895|29.37|29.43|29.21|28.69|28.38|27.94||28.59|28.81|28.58|28.97|28.04|27.82|28.57|28.51|29.145|29.22
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|29.38|30.77|31.06|30.17|29.09|28.94|28.77|29|30.31|30.85|30.45|30.27|30.57|30.81|31.03|30.96|31.3|31.95|31.76|30.65||29.75|29.56|29.97|29.87|29.96|29.94|30.88|31|30.16|30.04|30.67|31.3|30.72|30.7|31.12|30.9|31.48|31.88|31.99|31.86|32|31.49|31.55|31.48|31.59|31.3|31.3|31.35|31.66|31.63|31.39|31.19|30.92|30.68|29.95|30.43|30.9|30.82|30.6|30.98|31.7|31.9|31.98|32.24|32.83|33.43|33.49|33.96|34|33.53|32.3|31.61|31.8|31.88|31.86|31.52|32.2|32.19|32.19||31.9|32.4|32.44|32.45|32.47|32.49|32.31|32.37||32.94|33.34|33.58|33.55|33.38|33.27|33.4|33.36|33.06|32.98|33.3|33.3|33.26|33.33|33.33|32.92|33.09|33.37|33.49|33.6|33.76|34.23|34.12|33.61|33.71|33.77|34.15|35.4|35.59|36.48|37.09|37.57||36.06|35.64|34.78|34.57|33.94|34.05|34.44|34.2|34.67|34.97|35.47|35.87|34.74|34.62|34.28|34.06|33.93|34.41|34.25|34.17|34.21|34.02|32.5|32.25|32.28|31.83|31.8|32.02|31.81|31.51|31.98|32.36|32.6|32.69|32.99|33.04|33.5|33.72|32.88|32.77|32.42|32.97|33.29|33.59|33.66|33.4|34|34.36|35.35|35.63|35.67|35.24|35.21|35.34|35.55|35.52|35.66|35.99|35.78|35.79|35.83|36.23|36.25|36.61|37.21|37.48|37.52|37.23|37.19|36.99|37.54|37.32|38.2|36.45|36.38|36.8|36.6|36.5|36.06|35.67|35.54|35.43|35.42|35.86|35.9|35.94|35.75|35.39|35.35|35.39|35.7|35.65|35.89|35.7|35.49|35.65|35.52|35.95|36.16|36.4|36.23|36.56|37.83|38.74|37.82|37.49|36.53|36.02|36.17|36|35.76|35.6|35.67|36.11|35.56|34.99|34.82|35.13|||35.13|34.83|34.88|34.96|34.7|34.67|35.45|35.88|36.64
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.27|4.48|4.54|4.4|4.43|4.45|4.44|4.43|4.47|4.46|4.48|4.45|4.33|4.27|4.14|4.13|3.95|3.93|3.92|3.83|3.9|3.86||||3.82|3.81|3.92|4|4.11|4.31|4.35|4.29|4.21|4.28|4.42|4.34|4.4|4.48|4.4|4.42|4.39|4.49|4.59|4.7|4.94|4.92|4.9|4.86|4.97||4.88|4.91|4.86|4.83|4.9|5.04|4.96|5.08|5.13|5.33|5.29|5.34|5.29|5.28|5.34|5.42|5.44|5.56|5.61|5.71|5.74|5.65|5.72|5.89|5.99|5.98|6.09|6.2|6.1|6.03|5.87|5.71|5.77|5.85|6.25|5.96|5.93|5.79|5.93|6.08|6.15|6.25|6.26|6.44|6.38|6.45|6.33|6.36|6.39|6.48|5.9|||5.65|5.6|5.53|5.44|5.39|5.4|5.73||5.56|5.69|5.93|5.87|6.35|6.5||6.51|6.64|6.68|6.68|6.93|6.73|6.85|6.89|6.62|6.61|6.66|6.53|6.55|6.6|6.42|6.37|6.49|6.2|5.75|5.82|5.96|5.85|5.72|5.88|5.94|5.95|5.94|5.97|5.85|5.79|5.78|5.71|5.7|5.73|5.56|5.23|5.07|4.97|4.92|4.57|4.73|4.86|5.05|5.17|5.1|5.09|5.3|5.32|5.36|5.32|5.38|5.38|5.5|5.68|5.74|5.56|5.67|5.66||5.76|5.81|5.89|5.43|4.98|4.93|4.93|4.97|4.71|4.41|4.16|4.2||4.1|4.19|4.24|4.34|4.45|4.44|4.33|4.38|4.39|4.33|4.37|4.38|4.26|4.17|4.17|4.22|4.14||4.14|4|3.98|3.95|3.98|3.94|4.15|4.29|4.15|4.23|3.96|4|4|3.99|4.06|4.06|3.96|3.89|3.81|3.83|3.94|3.95|3.88|3.8|3.77|3.8|3.98|3.81|3.79|3.72||||3.63|3.52|3.52|3.6|3.6|3.37|3.46|3.59|3.59|3.67
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.26|0.27|0.27|0.27|0.266|0.262|0.264|0.258|0.262|0.26|0.266|0.27|0.268|0.266|0.266|0.264|0.262|0.266|0.264|0.26|0.26|0.256|0.262|0.262|0.26|0.264|0.266|0.254|0.252|0.248|0.246|0.246|0.25|0.238|0.236|0.236|0.236|0.232|0.232|0.232|0.23|0.23|0.234|0.24|0.238|0.234||0.236|0.234|0.232|0.23||0.23|0.228|0.228|0.23|0.232|0.234|0.232|0.232|0.234|0.23|0.23|0.23|0.228|0.222|0.222|0.22|0.222|0.222|0.224|0.232|0.238|0.238|0.238|0.24|0.238|0.242|0.24|0.238|0.234|0.232|0.23|0.228|0.226|0.226|0.222|0.222|0.22|0.22|0.222|0.22|0.218|0.222|0.222|0.224|0.216|0.216|0.212|0.212|0.214|0.212|0.21|0.21|0.21|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.204|0.204|0.206|0.208|0.208|0.208|0.208|0.208|0.208|0.21|0.212|0.208|0.208|0.21|0.206|0.208|0.208|0.21|0.212|0.212|0.214|0.216|0.214|0.214|0.212|0.21|0.208|0.208|0.208|0.208|0.206|0.206|0.206|0.202|0.202|0.204|0.206|0.202|0.202|0.199|0.202|0.202|0.199|0.198|0.202|0.204|0.208|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|0.208|0.208|0.206|0.208|0.206|0.206|0.206|0.21|0.212|0.214|0.216|0.218|0.228|0.232|0.232|0.232|0.228|0.224|0.224|0.222|0.224|0.226|0.228|0.228|0.224|0.224|0.226|0.224|0.224|0.224|0.228|0.228|0.228|0.23|||0.232|0.234|0.236|0.238|0.236|0.236|0.234|0.234|0.234|0.236
09615|8558|/equities/china-mer-hold|MSCI_EEM|14.2|14.6|14.9|14.9|14.94|14.82|14.88|15.52|15.78|15.78|15.8|15.86|16.12|15.64|15.48|16.1|15.98|15.88|15.5|15.14|15|14.98||||14.72|14.94|14.82|14.84|15.16|15.1|15.16|15.2|15.28|14.88|14.82|14.88|14.84|14.92|14.98|14.68|14.88|14.88|15.1|15.08|14.48|14.2|14.4|14.22|14.48||14.48|14.46|14.22|14.3|14.08|14.02|14.04|13.92|13.98|14.28|14.44|14.68|14.6|14.92|14.7|14.5|12.2|12.08|12.34|12.16|12.26|12.34|12.1|12.16|12|12.1|12.1|12.34|12.3|12.36|12.22|12.08|12.12|12.2|11.92|12.32|12.54|12.8|13|12.98|13.04|13.1|13.08|13.2|13.28|13.46|13.84|13.5|13.5|13.36|13.2|||13.44|14.1|13.62|13.7|13.5|13.28|13.42||13.46|13.54|13.28|13.24|13.58|13.58||13.14|13.2|13.56|13.2|13.24|13.5|13.4|13.62|13.36|13.34|13.3|13.56|13.7|13.8|13.96|13.1|12|11.8|11.8|11.76|11.22|10.86|10.9|11.14|11.2|11.4|11.48|11.46|11.42|11.42|11.3|11.3|11.36|11.44|11.54|11.44|11.4|11.12|11.22|11.18|11.56|11.5|11.6|11.58|11.54|11.58|11.96|12.06|12.06|11.78|11.86|11.68|11.52|11.76|11.5|11.42|11.42|11.52||11.38|11.48|11.54|11.5|11.58|11.58|11.54|11.52|11.42|11.58|11.58|11.64||11.82|11.84|11.68|12.2|12.62|12.66|12.78|12.86|12.64|13|12.94|12.96|13.14|12.96|12.9|12.74|12.88||12.96|12.52|12.5|12.7|12.66|12.84|13.28|13.32|12.96|12.74|12.64|12.6|12.62|12.76|12.68|12.86|12.76|12.56|12.7|12.82|12.92|13.22|12.84|12.68|12.74|12.8|12.62|12.74|12.86|12.64||||12.2|11.96|12.06|11.98|11.86|11.62|11.96|12.48|12.7|12.78
09616|103256|/equities/inventec-corp|MSCI_EEM|25.25|25.6|26|26|25.95||25.8|25.75|26.05|25.95|25.9|25.85|25.9|25.75|25.55|25.65|25.9|25.95|25.9|25.65|25.5||||||||25.7|25.5|25.5|25.55|25.5|25.3|25.3|25.1|25.35|25.4|25.3|25.55|25.45|25.2|25.1|25|25.1|25.2||25.1|25.1|25.05|25.05|25|25.1|25.15|25.1|25.1|25.5|25.5|25.55|25.7|25.75|25.75|25.75|25.7|25.75|25.9|25.8|25.85|26.3|26.45|26.15|26.1|26.1|26.05|26.15|26.2|26.45|26.8|27.1|27|26.7|26.6|26.4|26.35|26.3|26.45|26.5|26.6|26.65|26.75|26.7|26.9|26.95|26.95|26.85|26.9|26.95|26.6|26.7|26.5|26.6|26.75|26.8|26.8|26.9||26.8|26.8|26.2|25.9|26|25.7|25.95|26.2|26.4|26.25|25.9|26.3|25.4|||24.9|24.95|24.95|24.8|24.7|24.55|24.55|24.75|24.75|24.5|24.45|24.4|24.35|24.35|24.35|24.3|24.25|24.4|24.4|24.25|23.95|23.8|23.8|23.9|23.8|23.9|23.55|23.55|23.6|23.7|23.7|23.6|23.6|23.6|23.6|23.65|23.8|23.85|24|24|24.1|23.95|23.85|23.8|23.8|24|24.8|27.25|27.2|27.55|27.5|27.6|27.6|27.2|27|26.95|26.45|26.25|25.8|25.9|25.85|25.85|25.7|25.9|25.95|26.35|26.1|25.5|25.4||25.45|25.35|25.55|25.9|25.85|26.15|26.3|26.4|26.25|26|25.9|26|26.1|25.85|25.75|25.85|25.85|25.3|25.2|24.75|25.2|25.15|26.25|26.8|26.85|26.9|26.9|26.9|26.8|27.2||27.3|27.25|27.25|27.25|27.45|27.75|27.55|27.45|27.3|27.1|26.95|27.1|27.3|27.55|27.6|27.4|27|27.1|||27.1|28|27.55|27.45|26.9|26.9|27|27|27.35|27.45
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.85||10.78|10.7|10.75|10.27|10.4|10.37|10.4|10.32|10.53|10.54|10.53|10.44|10.41|10.3|10.33|10.33|10.28||10.3|10.26|10.35|10.22|10.39|10.09|9.998|9.999|10.09|10.08|10.18|10.2|10.32|10.4|10.34|10.19|10.37|10.2|9.85|9.709|9.725|9.742|9.675|9.56|9.434|9.394|9.33|9.35|9.435|9.399|9.42|9.45|9.4|9.39|9.387|9.399||9.428|9.408|9.446|9.489|9.49|9.42|9.45|9.518|9.54|9.498|9.497|9.499|9.412|9.499|9.586|9.626|9.647|9.65|9.694|9.77|9.74|9.759|9.798|9.79|9.79|9.785|9.789|9.8|9.8|9.78|9.76|9.8|9.74|9.74|9.797|9.79|9.709|9.723|9.745|9.745|9.76|9.74|9.77|9.74|9.675|9.69|9.673|9.69|9.679|9.699|9.715|9.713|9.705|9.705|9.75|9.75|9.67|9.688|9.69|9.708|9.73|9.749|9.699|9.706|9.74|9.74|9.705|9.679|9.691|9.7|9.718|9.715|9.694|9.69|9.694|9.694|9.71|9.654|9.72|9.701|9.74|9.695|9.67|9.609|9.54|9.52|9.498|9.507|9.502|9.43|9.449|9.45|9.45|9.488|9.55|9.5|9.449|9.4|9.34|9.293|9.35|9.3|9.432|9.444|9.395||||||9.394|9.32|9.349|9.332|9.34|9.374|9.399|9.401|9.444|9.458|9.45|9.519|9.383|9.406|9.597|9.593|9.56|9.6|9.65|9.644|9.63|9.598|9.6|9.6|9.521|9.578|9.58|9.579|9.598|9.598|9.65|9.6|9.606|9.6|9.5|9.5|9.409|9.365|9.386|9.441|9.49|9.4|9.399|9.42||||9.411|9.397|9.39|9.36|9.399|9.347|9.375|9.351|9.36|9.438|9.4|9.439|9.4|9.4|9.463|9.55|9.49|9.215|9.25|8.73|8.592|8.65|8.73|8.72|8.67|8.746|8.75|8.716|8.8|8.753|8.798|8.75|8.709|8.77|8.671|8.738|8.799|8.99
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|118|123|127.5|126|126.5|127|127.5|128.5|130.5|128.5|133|135|136||135|134.5|138|136|134.5|130|127.5|127.5|127|127.5|127|127|126.5|125.5|126.5|124.5|124.5|124|125|123.5|127|128|128|128.5|126.5|125.5|125.5|125.5|126|128|129.5|||128|127.5|125.5|124|124|124.5|124|123.5|124|127|128|124.5|125|125.5||125.5|126|125.5||124.5|125.5|126|125.5|127.5|130|131.5|128.5|129.5|130|135|135|135.5|135.5|133.5|133.5|133|133.5|135|134|132.5|133.5|134.5|130.5|126|126|123.5|124.5|124|124.5||126.5|126|124.5|124.5|124.5|124.5||125|126|127.5|126|123.5|124|125|124|123.5|126.5|128|131||137|113|107.5|103.5|105|104.5|104|105.5|105|104.5|105|103.5|105.5|105|106.5|106.5|106.5|107.5|108|105.5|104.5|105|105.5|105|99.5|97.75|98.5|98.25|97.25|96.5||97.5|97.5|97.75|95|97|97|96.75|93.75|94.25|94.5||96||95.75|99.25|93.25|93.25|93.75|94.5|95|94|94.75|93.25|93|94|96|96.75|96.5|98.5|99.5|98.75|100.5|99.25|100.5|99.5|100.5|100.5|99.25|101|102.5|102.5|106|105.5|105|106.5|105|103.5|103.5|104.5||104|104.5|102.5|103.5|105.5||104.5|101|101|102|101|101.5|100.5|99.25|98.75|99.25|101|103|102|101.5|104|||105.5|106|105.5|105|104.5|105.5|109.5|107|107|107|105.5||||109|110.5|111|111.5||113|114|113.5|112.5|113|112|112.5|113.5|110.5|111|111|111.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.33|6.44|6.63|6.48|6.19|6.09|6.07|5.92|6|5.93|5.94|5.91|5.92|5.91|5.81|5.69|5.7|5.74|5.69|5.61|5.52|5.49|5.5|5.52|5.51|5.51|5.52|5.49|5.53|5.51|5.5|5.52|5.5|5.47|5.47|5.55|5.5|5.5|5.52|5.51|5.52|5.49|5.45|5.49|5.47|5.42||5.45|5.46|5.48|5.49|5.4|5.41|5.42|5.43|5.44|5.54|5.6|5.6|5.62|5.48|5.47|5.43|5.4|5.33|5.29|5.21|||5.34|5.31|5.16|5.45|5.35|5.38|5.51|5.54|5.54|5.59|5.58|5.51|5.44|5.41|5.39|5.4|5.35|5.37|5.45|5.43|5.35|5.13|5.12|5.11|5.15|5.12|5.1|5.12||5.09|5.06|5.07|5.02|4.97|4.96|4.95|4.96|4.97|4.97|4.95|4.95|4.97|4.96|4.96|4.94|4.98|4.96|4.96|4.97|4.97|4.98|5.03|5.09|5.06|5.02|5.03|5.05|5.08|5.08|5.09|5.09|5.09|5.1|5.1|5.13|5.1|5.13|5.16|5.14|5.19|5.19|5.17|5.13|5.07|5.04|5.04|5.01|5.02||5.05|5.06|5.07|5.08|5.08|5.09|4.95|4.95|4.9|4.83|4.79|4.78|4.78|4.8|||||4.8|4.76|4.78|4.8|4.81|4.83|4.81|4.81|4.84|4.86|4.87|4.87|4.87|4.86|4.89|4.92|4.9|4.92|4.92|4.92|4.94|4.94|4.97|5.04|5.06|5.05|5.05|5.04|4.99|4.97|4.93|4.87|4.88|4.83|4.81|4.86|4.9|4.95|4.88|4.86|4.78|4.7|4.62|4.6|4.6|4.56||||4.55|4.55|4.51|4.5|4.52|4.52|4.48|4.52|4.5|4.56|4.56|4.53|4.54|4.52|4.56|4.56|4.56|4.53|4.56|4.63|4.62|4.64|4.63|4.6|4.67|4.65|4.59|4.57|4.58|4.57|4.58|4.59|4.6|4.78|4.8|4.8|4.83
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|40000|40200|40340|40500|39950|40300|39470|38990|38680|37760|37680|37990|37920|38700|37990|37690|36880|38050|38250|39110|40000|39220|39100|39470|40190|40630|40200|39500|40490|39990|40000|40200|42000|42820|42500|38810|37400|37880|35380|34800||34200|33860|34800|34840|34600||34700|34700|33290|33260|33700|33680|33680|33600|33890|34500|34000|33320|31800|33110|32500|33300||34570|35200|36490|35880|34960|32370|30700|30390|30800|30500|30570|31460|30850|31110|31100|31940||32160|32790|32880|33190|33500|33800|34200|34100|34100||34280|34490|34500|34500|34200|34300|34400|34390|34480||34940|34380|33180|32940|33600|33780|33510|33000|33380|33290|33260|32960|32830|32490|32370|30880|30760|30760|31080|31280|31500|31180|31290|31000|31100|31290|31390|31080|31280|31260|31400|31400|31600|31330|31500|31200|31240|31400|31590|31500|31680|31600|31500|30500||29680|29800|28200|27950|27760|27630|28200|28190|27690|27850|27760|28290|28310|28400|28480|28270|28100|28180||27920|28150|28280|28200|28390|28450|28280|27990|27840|27710||27500|26800|26910|27170|27560|27740|27650|27290|27500|27740|27800|27780|27950|28530||28480|28520|28340|28190||28000|28340|28000|27930|27780|27900|27680|27450|27530|27770|28480|28100|28400|28800||28960|28600|28660|29300|29610|28950|28520|28200|27800|28300|28480|29540|29950|29520|29290|29320|29670|29850|30300|30330|30650|30850|29900|29930|30460|30700|30320|30000|29600|29370|||29150|29470|29500|30400|30300|30200|29840||30050
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.75|9|9|8.9|8.95|8.9|8.9|8.8|8.8|8.75|8.95|9.05|8.75||8.7|8.7|8.75|8.75|8.7|8.6|8.5|8.4|8.4|8.45|8.4|8.3|8.25|8.15|8.2|8.2|8.2|8.2|8.2|8.15|8.25|8.25|8.25|8.35|8.35|8.2|8.35|8.45|8.55|8.65|8.6|||8.5|8.5|8.5|8.45|8.45|8.55|8.45|8.45|8.55|8.55|8.55|8.55|8.55|8.6||8.6|8.6|8.55||8.4|8.35|8.45|8.6|8.6|8.75|9|8.95|8.95|8.9|9.05|9|9.1|9.1|9.15|9.15|9.1|9.1|9.1|9.05|9|8.95|9|9|9.1|9|8.95|8.85|8.9|8.95||9.05|9|9.05|9.05|9.15|9.15||9.25|9.1|9.05|8.95|9|9|8.85|8.85|8.85|9|8.85|8.95||9.1|9.1|8.95|8.95|9|9|8.8|8.85|8.75|8.5|8.45|8.5|8.6|8.6|8.6|8.6|8.65|8.65|8.7|8.55|8.6|8.55|8.6|8.55|8.3|8.25|8.3|7.9|7.8|7.85||7.95|7.95|7.85|7.8|7.85|7.9|7.85|7.65|7.8|7.85||7.95||8|8.05|8|8|8.1|8.1|8.05|8.05|8.1|8|8.05|8|8.15|8.1|8.1|8.2|8.25|8.2|8.25|8.25|8.4|8.45|8.55|8.65|8.6|8.75|8.85|8.8|8.7|8.65|8.7|8.6|8.35|8.3|8.4|8.3||8.4|8.35|8.2|8.15|7.95||7.65|7.65|7.8|7.85|7.7|7.75|7.55|7.6|7.65|7.8|7.9|7.95|7.95|8|8.05|||8.1|8.05|7.95|8|8|8.05|8.05|8.1|8.2|8.15|8.05||||8.2|8.25|8.25|8.35||8.65|8.75|8.75|8.8|8.85|8.8|8.7|8.8|8.7|8.8|8.75|8.5
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|16027|16550|16500|16600|16871|16697|16563|17198|17522|17818|17913|18100|18191|17920|17961|17238|17082|17136|16956|16860|16870|16977|16834|17000|17133|17185|16948|16850|17431|17500|17700|17750|17661|17499|17243|17000|17244|17215|16997|17037|17067|16964|17008|16942|16920|16888|16890|16813|16689|16580||16525|16580|16450|16496|16200|16785||16850|16587|16585|16538|16590|16700|17101|16807|16905|16624|16675|16790|17098|17001|17175|17391|17538|17737|17851|18306|19273|19888|19757|19607|19710|20200|19722|20095|20176|20323|20035|19990||19606|19895|19907|19907|20118|19687|19683|19672|19547|19454|19437|19400|19547|19214|19292|19703|20000|19809|19834|19284|19603|20000|20035|19796|20555||20470|20806|20600|20587|20762|20467|20424|20553|20650|20205|20280|20765|20312|20513|20549|20740|20884|20799|20537|20350|20318|20350|20477|20349|20349|20345|20290|20280|20000|19552|19486|19241|18959||18959|18950|18789|18659|18506|18500|18488|18424|18380|17970|17949|17767|17686|17776|17922|17994|18028|17898|18215|18305|18483|18423|18418|18192|18138|18100|18235|18221|18025|17887|18166|18350|18264|18620|18735|19044|18712||19005|18922|19001|19072|19166|19482|19535|19674|19659|19726|19304|19184|19108|18820|18771|18758|18739|18984|19098|19064|19290|19287|18964|18789|18939|19088|19290|19067|18959|18837|18357|19119|18989|18911|19114||19048|18902|19035|19050|19226|19274|19196|19266|19449|19301|19321|19195|19668|19595|19420|||19500|19797|19774|19722|19855|19730|19792|19634||19587
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1849|1881|1830|1784|1798|1799||1815|1812|1825|1790|1838|1830|1819|1831|1850|1920|1950|1934|1915|1918|1940|1870|1876||1869|1875|1849|1884|1888|1869|1878|1885|1888|1881|1896|1918|1912|1880|1850|1848|1876|1899|1885||1812|1860||1870|1858|1864|1860|1889|1890|1879|1894|1944|1810|1808|1750|1730|1730|1730||1699|1699|1670|1642|1680||1709|1745|1753|1755|1725|1720|1710|1720|1798|1750|1730|1702|1700|1712|1680|1685|1665|1650|1669|1694||1693|1699|1680|1650|1631|1630|1665|1655|1640|1673|1707|1668|1650|1675|1710|1739|1755|1753|1716|1698|1675|1700|1640|1685|1702|1720|1729|1708|1636|1544|1511|1514|1493|1514|1487|1451|1471|1472|1505|1469|1531|1545|1482|1483||1477|1460|1345|1259|1260|1260|1259|1260|1263|1260|1287|1265|1268|1274|1284|1281|1274|1259|1255|1257|1278|1277|1265|1270|1274|1289|1290|1300||1299|1295|1290|1290|1299|1300|1302|1321|1328|1342|1330|1329|1329|1299|1293|1294|1288|1295|1298|1297|1282|1294|1302|1311|1316|1320|1325|1325|1328|1332|1328|1329|1329|1333|1324|1324|1325|1308|1309|1294|1292|1288|1275|1290|1290|1270|1270||1270|1270|1269|1268|1267|1264|1270|1289|1297|1298|1290|1289|1289|1297|1298|1296|1250|1260|1264|1275|1250|1250|1260||1264|1278|1280|1292|||1268|1278|1280|1254|1258|1250|1257|1230|1297
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|35.81|36.13|36.12|35.47|34.3|33.68|32.43|31.17|31.77|31.88|31.98|32.24|31.97|31.8|31.87|31.83|31.78|30.88|31.09|30.8||30.96|31.22|31.25|31.22|29.91|29.5|28|27.02|26.63|26.9|27|26.99|26.6|27.2|27.14|25.64|25.28|24.96|24.86|24.88|24.88|24.75|24.65|24.73|24.77|24.78|24.78|24.77|25.14|24.82|24.15|24|23.84|23.08|22.59|22.99|22.5|21.72|21.8|21.77|21.8|21.84|21.48|21.42|21.36|21.36|21.22|20.94|20.8|20.21|20.48|20.75|21.05|21.17|21.2|21.2|21.39|21.37|21.46||21.4|21.45|21.61|21.71|21.8|21.5|21.36|21.5||21.47|20.84|21.26|21.27|21.07|20.99|20.98|20.93|21.03|20.89|20.94|20.92|20.43|20.38|20.29|20.5|20.49|19.88|19.8|19.99|19.75|19.54|19.45|19.45|19.4|19.29|18.99|18.93|18.7|18.4|18.25|18.35||18.15|17.82|18.44|18.2|18.34|18.82|19.14|19.11|19.08|19.32|19.49|19.39|19.4|19.1|18.88|19.24|19.16|19.4|19.47|19.62|19.86|19.47|19.56|19.39|19.4|19.59|19.7|19.56|19.7|19.85|19.85|19.7|19.5|19.97|20.11|19.97|20|20|19.76|19.8|19.73|19.41|19.78|19.84|19.95|20|20.29|20.32|20.06|19.99|19.79|19.9|19.98|19.77|19.84|19.9|19.93|20|20.11|20.1|20.32|20.28|20.47|20.49|20.8|20.71|20.75|20.82|20.69|20.91|21.18|21.4|21.4|20.5|20.6|20.96|21|20.31|19.77|19.6|19.59|19.44|19.7|19.67|19.7|19.55|19.5|19.4|19.34|19.3|19.41|19.7|19.7|19.56|19.44|19.66|19.7|19.61|19.8|19.96|19.73|19.71|19.74|19.79|19.72|19.7|19.65|19.52|19.4|19.35|19|19|18.95|19.05|19.4|19.3|19.03|19.11|||18.94|18.99|18.91|18.73|18.6|18.43|18.59|18.89|19.17
09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.1|4.1|4.11|4.1|4.17|4.13|4.16|4.23|4.37|4.35||4.13|4.42|4.52|4.39|4.3|4.2|4.57|4.08|3.98|3.63|3.53|3.63|3.68|3.73|3.91|3.93|4.16|4.43|4.57|4.77|5.21|5.48|5.04|4.9||4.7|4.95|5.24|5.04|4.62|4.83|5.06|5.13|5.31|5.33|5.21|5.3|5.42|5.54|5.72||5.7|6.03|6.14|6.08|6.42|6.37|6.31|6.77|6.66|6.7|6.95|7.13|7.41|6.74|7.65|8.6|8.34|7.83|7.95|7.92||8.21|8.33|8.34|8.63|8.57|9.13|9.25|9.47|9.62|9.56|9|8.25|8.51|8.22|8.4|8.37|8.34|8.56|8.36|8.36|8.57|8.9|9.48|9.55|9.85|8.82|8.59|8.41|8.46|8.37|8.51|8.67|8.85|8.24|8.05|7.59|7.66|7.52|7.85|7.91|8.04|8.25|8.37|8.17|8.24|8.04|7.88|8.14|8.34|8.28|8.36|8.65|8.75|9.2|9.19|9.54|10.18||9.6|9.33|9.29|8.34|8.32|8.49|8.75|8.51|8.78|7.74|7.98|7.7|8.35|8.49|8.29|8.82|8.98|9.3|9.64|9.8|9.77|9.56|10.19|10.19|10.45|10.36|10.61|9.25|8.24|8.75|9.02|10.86|11.64|11.38|11.62|12.36|13.42|13.35|12.43|11.97|12.25|11.48|12.18|12.63||15.83|16.9|18.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|22.4|22.55|22.95|22.65|22.85|22.5|23.05|23.3|23.6|23.55|23.8|23.8|24|23.9|23.8|24.35|24.7|24.05|23.8|23.55|23.15|23.15||||22.35|22.5|22.55|23.05|23.15|23.4|23.6|23.65|23|22.9|22.65|22.8|23.1|22.6|22.65|22.45|22.1|21.5|21.55|21.35|21.1|21|21.25|21.3|21.4||21.1|21.15|21.1|21|21.1|21.45|21.3|21.2|21.25|21.75|21.65|21.9|21.6|21.6|21.5|21.2|21.05|21.1|21.4|21.5|21.85|21.95|22.1|22.2|22|22.1|22.1|22.2|22.2|22.15|22.5|22.35|21.9|22.3|22.2|21.85|22.2|22.2|22.6|22.6|23.75|24|24.3|24.65|24.9|25|25.15|24.55|24.6|24|24|||24.3|24.4|24.2|23.4|23.1|22.9|23.1||23.15|22.95|22.8|22.8|23|23||22.15|22.75|22.75|23.1|23.55|24.2|24.05|24.3|23.75|24.3|24.15|24.15|24|23.8|24|22.9|22.95|22.95|22.45|22.6|22.25|22.3|22.55|23.1|23.3|23.2|23|22.65|22.75|23.05|22.6|22.55|21.8|22.3|22.4|21.9|21.9|21.65|21.55|21.55|22.3|23.05|23.35|23.5|22.75|23|23.9|24.45|24.3|23.8|23.8|23.85|23.7|24.6|26.45|26.5|26.1|26.5||26.5|26.75|26.85|27.15|26.75|26.75|26.8|26.5|26.8|27.35|27.55|27.8||28.25|28.45|28.45|28.45|28.45|28.6|28.9|29.05|29.05|29.35|29.7|29.7|30|30.05|29.55|29.65|29.6||30.95|30.2|30.3|29.6|30.2|30.35|30.45|30.45|30.45|30.45|29.85|30|30.2|30.3|29.55|29.45|29.95|30.15|30.2|30|30.1|29.8|29.6|28.95|29.3|29.45|29.55|30.15|30.15|30.55||||30.45|30.35|30.3|30.45|29.9|29.1|29.05|29.6|29.55|29.95
09627|103254|/equities/foxconn-tech|MSCI_EEM|63.5|64.4|65.2|65.3|65.6||64.3|64.7|64.8|64|64.2|63.2|63.9|63|62.6|62.6|63.4|63.7|61.5|61.3|61||||||||60.6|61.2|62|62.7|62.3|62.8|63.3|62.6|63.3|63.5|63.7|64.4|64.6|66|66.2|66.9|64.7|65.2||65.3|65.4|65.2|65.1|65|64.8|64.5|64.2|64.4|64.7|64.6|64.4|64.8|65.8|65.7|65.2|64.7|64.9|65.7|65|65.1|65.1|65.7|65.6|66.9|67.3|67.3|67|67.4|67.6|67.5|67.8|68.1|69.1|69.7|71.2|70.3|70.3|70.3|70.5|71.2|70|70.3|69.2|69|69.1|68.2|68.7|68.8|68|68.5|68.7|69.5|71.8|71.2|70.2|69.3|69.6||71.1|70.1|71.6|71.2|71.2|70.1|71.8|69.2|69.7|69.4|69.8|68.2|66.2|||66.5|65.4|67.4|63.6|63.6|63.6|63.6|64.5|64.6|65.3|64.9|65.9|66.3|66.3|66.4|66.6|66|66.6|67.6|67.5|66.5|65.7|67.2|64.7|64.7|64.6|64.4|63.4|63|63.6|63.8|63.4|62.5|62.3|62.2|62.3|63.2|62.9|63.7|64.6|62.8|62.9|64.8|65.4|66.5|66.6|67.2|66.7|67.1|66|65.5|66.5|66.5|66.5|67.4|65.1|66.2|66.2|65.7|66|66.2|65.8|65.5|65.1|66.1|66.4|65.2|65|65.7||65.4|64.4|64.3|64.8|64.2|64.6|66.3|68.6|66.7|65.9|65.5|64.4|64.6|64.7|63.7|64.1|63|63.4|62.8|60.3|62.6|62|62.9|64.3|66.2|66.2|64.9|65.6|66.3|69||70|70.9|71.3|70.8|70.3|71.4|72.4|71.6|72|72.5|71|72.8|73.4|72.8|72.9|73|73.3|72.8|||73.1|74|75|74.8|74.8|75.9|77|79.6|74.3|74.2
09628|103627|/equities/zhen-ding|MSCI_EEM|93.4|94.4|95|94.5|95||93.4|93.9|95.2|94.2|94.4|94.6|95.1|94.1|93.6|93.9|95.7|95.9|95.6|97.1|96.8||||||||95.4|96.2|97.1|101.5|102|101|102|100.5|100.5|102|101.5|102.5|103|103.5|102.5|102.5|101.5|102||102|103|102.5|102.5|101.5|101|98.6|98.1|98.5|99.3|98.8|97.1|99|99.4|99.3|99.4|99.5|99.2|98.8|98.9|99.6|99.7|99.3|99.8|102|102.5|102.5|102.5|103|101|101|102.5|103|104|104.5|100.5|103|104.5|103.5|104|102.5|99.8|99.8|98.3|98.5|97.7|96|95.9|95.5|96.3|96.9|96.4|95.3|94.2|94.3|92.9|94.3|94.5||95.9|95.4|92.9|92.5|95.6|98.5|99.8|100.5|101|103|102|100.5|97|||99|98.7|99|99.8|99.3|99.1|97.8|99.5|99.9|99.8|99.7|101|99.6|101.5|97.8|97.5|99|98.5|98.1|97.5|96.5|98.3|98.7|98.4|98.5|100.5|101.5|101.5|103|104.5|105.5|106.5|105|105|106|106.5|107.5|106.5|106.5|104.5|105|104.5|104.5|106|108.5|109|108.5|106.5|106.5|106|105.5|106.5|107|106|106.5|104.5|105|107|109|107|107.5|108.5|106|102|103|104|101.5|102.5|102.5||103.5|101|96.9|97.2|97.5|97.3|97.9|99.2|99.5|97.8|98.7|95.6|95.3|94.8|93.8|93.1|92.2|92.3|92.8|90.3|93.5|94.8|93|96.6|100.5|101|100|99.7|101|106||107.5|106|106|105.5|105|106.5|107|109|111.5|111.5|111|112.5|114|115|116|117|118|119|||121|125.5|126|126|125|126|128.5|128.5|129.5|128.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.01|3.07|3.13|3.06|3.08|3.05|3.08|3.14|3.15|3.16|3.18|3.19|3.17|3.19|3.23|3.29|3.29|3.26|3.25|3.25|3.21|3.16||||3.1|3.12|3.2|3.2|3.26|3.28|3.26|3.22|3.19|3.16|3.15|3.15|3.16|3.14|3.13|3.1|3.07|3.02|3.04|3.02|3.01|3|2.99|3.02|3.03||3.03|3.02|2.98|2.98|2.96|2.98|2.98|2.99|3.04|3.09|3.11|3.11|3.14|3.14|3.14|3.13|3.12|3.08|3.04|3.05|3.1|3.12|3.15|3.17|3.19|3.21|3.19|3.2|3.19|3.19|3.2|3.18|3.06|3.09|3.13|3.13|3.15|3.15|3.18|3.15|3.12|3.12|3.13|3.19|3.21|3.26|3.18|3.14|3.18|3.15|3.16|||3.2|3.24|3.23|3.24|3.1|3.15|3.18||3.15|3.14|3.08|3.02|3.05|3.15||2.8|2.85|3.02|3.23|3.3|3.38|3.37|3.38|3.38|3.39|3.38|3.4|3.38|3.36|3.36|3.27|3.3|3.32|3.31|3.31|3.29|3.31|3.29|3.31|3.34|3.34|3.34|3.36|3.39|3.36|3.31|3.27|3.23|3.23|3.25|3.26|3.27|3.22|3.37|3.34|3.41|3.52|3.58|3.61|3.62|3.69|3.73|3.76|3.78|3.77|3.76|3.75|3.74|3.79|3.79|3.77|3.74|3.74||3.74|3.76|3.83|3.75|3.75|3.77|3.76|3.79|3.84|3.86|3.85|4.12||4.08|4.12|4.1|4.11|4.14|4.17|4.2|4.2|4.17|4.18|4.19|4.24|4.23|4.2|4.17|4.16|4.23||4.26|4.27|4.23|4.18|4.16|4.18|4.25|4.22|4.23|4.3|4.13|4.14|4.19|4.23|4.27|4.35|4.36|4.34|4.44|4.54|4.52|4.47|4.35|4.32|4.32|4.34|4.32|4.34|4.36|4.42||||4.52|4.69|5.01|5.01|4.9|4.93|4.95|4.99|4.96|4.92
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|27.8|27.8|28|27.86|27.9|28.24|27.9|28.82|29.74|29.84|30.66|30.9|30.58|30.4|30.36|30.48|30.2|30.54|30.84|30.78|30.44|30.9|31.18|31.24|31.78|31.66|31.94|31.98|32.3|32.42|32.58|32.78|33|32.9|31.94|32.3|32.68|32.98|33.18|33.6|33.56|33.82||34.38|34.88|35.02||34.8|35.28|34.88|34.96||35.06|34.68|34.4|35.02|35.42|35.34|35.24|35.26|35.04|34.72|34.82|34.9|34.86|34.78|34.94|35.08|35.56|35.1|34.46|34.06|35.2|35.3|35.44|35.68|35.44|35.36|36.48|34.98|35.32|35.06||35.42|35.4|35.34|35.64|35.72|35.9|35.9||35.9|35.56|36.44|36.52|36.72|37.24|37.32|37.38|36.84|36.7|37.22|37.5|36.86|37.2|36.4|36.5|36.06|36.36|35.84|35.48|35.52|35.68|35.88|35.3|33|34.14|34.46|34.34|34.18|34.36|34.82|34.92|35.28|34.94|35.54|35.48|35.76|36.24|36.3|36.68|36.8|36.68|37.16|38.38|37.96|37.3|37.4|37.28|36.54|35.74|35.68|35.68|34.96|34.92|34.6|34.42|34.36|34.16|34.26|34.02|33.58|33.94|33.94|33.74|34.3|34.3|33.3|33.28|33.24|33.18|33.3|33.34|32.72|32.62|32.38|32.16|32.66|32.78|32.78|32|32.48|32.5|31.62|30.66|30.68|30.62|30.58|30.52|30.54|30.64|30.46|29.92|29.88|29.98|29.8|29.4|29.86|30.38|30.9|30.74|30.7|30.7|30.94|31|30.96|31.62||31.62|31.68|30.88|30.82|30.76|29.9|29.68|29.46|29.66|29.8|29.02|29.12|29.24|29.36|28.84|29.32|29.46|29.62|29.42|29.42|29.16|29.56||29.98|30.1|29.98|30.2|30.36|30.42|30.58|30.54|30.6|30.9|30.68|30.86|30.88|30.7|30.82|30.66|30.7|30.62|30.36|||30.08|30.56|29.7|29.58|29.38|28.98|28.76|29|29.24|29.32
09631|13804|/equities/pge-polska|MSCI_EEM|9.738|9.7|10.38|9.564|8.55|8.18|7.204|6.95|7.544|7.486|7.634|7.696|8.048|8.138|8.04|7.868|8.04|8.32|8.1|7.92|7.77|7.98|8.116|7.664|7.722|7.77|7.8|7.772|7.878|7.81|7.976|8.04|8.044|7.9|8.31|8.458|8.404|8.526|8.428|8.092|8.11|8.116||8.18|8.278|8.3||8.118|8.182|7.962|7.946||7.99|7.838|8.048|8.052|7.976|7.836|7.852|7.938|8.224|8.188|8.14|8.352|8.474|8.336|8.666|8.672|8.7|8.378|8.246|8.226|9.034|9.17|9.068|9.35|9.454|9.45|9.52|9.444|9.714|9.902||10.195|10.245|10.475|10.38|10.38|10.025|9.958||9.99|10.055|10.05|10.09|10.135|10.12|10.225|10.285|10.54|10.56|10.495|10.12|10.095|10.09|10.05|9.894|9.46|9.44|9.46|9.438|9.064|9.098|8.94|8.996|9.09|9.27|9.45|9.48|9.39|9.69|10.07|10.195|10.26|10.28|10.115|9.85|9.85|9.938|9.85|9.88|9.8|10.03|10.095|10.15|9.876|9.628|9.78|9.738|9.858|9.882|9.3|9.04|9.052|8.99|8.998|9.13|9.13|8.98|9.076|9.12|9.19|9.14|8.932|8.948|8.85|8.93|9.006|8.768|8.78|9.086|9.16|8.65|8.69|8.486|8.854|8.918|9.028|8.99|9.05|9.076|9.076|9.134|9.106|9.176|9.24|9.396|9.598|9.756|10.035|10.11|10.275|10.405|10.4|10.39|10.28|10.35|10.3|10.25|10.38|10.295|10.4|10.465|10.69|10.845|10.98|10.83||10.33|10.195|10.125|10.24|10.22|10.27|9.81|9.52|9.978|10.135|10.085|9.85|9.744|9.74|9.75|9.95|9.764|10.1|10.2|10.32|10.35|10.39||10.245|10.25|9.58|8.796|8.648|8.6|8.63|8.45|8.75|8.87|8.5|8.5|8.686|8.598|8.36|7.36|7.376|7.38|7.31|||6.994|6.95|6.94|6.93|6.74|6.53|6.492|6.618|6.718|6.4
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|241|243.6|243.4|242|245|245||246.8|249|250|248|251.4|252|251|249|249|245|244|241.6|240.8|237.6|237.6|244.4|245||240|236.6|232|232.2|233|229|231.6|230|230.4|231|229|231|230.8|224.4|222.8|222.8|216|218.8|219.8||221.6|222.8||223.8|221|221.4|224.8|224|219|215|224.2|228.4|228|228.8|230|234.8|238.8|239.4||232|231.8|231|227|238||240|244.8|246.6|251|245.6|248.8|250.8|249.4|246.4|249.8|252|253.4|253.6|259.6|259.8|248.8|244.2|238.6|236|241.2||241.2|244.6|244.2|235.2|229|230.8|231|230|229|231|234.8|229.8|217.8|219|212.4|214|211.8|206.8|203|202|204.8|205|197|200.4|202.8|207|208|197|194.5|201|204|204|204.2|206|204.8|204.6|202|203.4|206|208|202.6|201.8|200|201.8||200|205|205|199.9|196.8|199.9|198|195|194.4|192|193|195.5|197.7|195.5|195.4|191.8|194.9|195.9|195.9|189.9|198|197.6|194.5|199.5|198.2|205|207|210||211|212.4|209.8|209.6|209.8|210|210|212.4|214|217.6|217|215.4|217.4|213.6|215|215.8|216|212|212|209|205|206|211|223.8|216.6|208.4|203.6|204.4|206|198.8|196.7|194.7|195.6|198|193.2|194|192.9|194.3|182.4|180.3|180.6|178.1|177.5|175|169|168.5|170.4||175|175.6|175.8|177.3|177.5|178.2|179.5|180|177.5|177|176.4|177|177|178|177.8|179.3|180|181|180.1|182|183.9|180.3|182.1||185|187.5|186|181.8|||178.1|177.5|177.3|179|181.2|180|181|176|185.5
09633|100134|/equities/china-power|MSCI_EEM|4.53|4.53|4.54|4.46|4.54|4.46|4.28|4|3.81|3.81|3.92|3.99|3.98|4.01|3.97|4.13|4.37|4.33|4.23|4.11|4.2|4.02||||3.96|4.02|4.14|4.32|4.34|4.6|4.78|4.7|4.54|4.45|4.33|4.37|4.4|4.42|4.41|4.39|4.68|4.75|4.91|5.46|5.5|5.42|5.39|5.48|5.67||5.6|5.54|5.18|5.07|5.13|5.38|5.07|5.05|4.91|4.97|5.09|5.03|4.6|4.16|4.31|4.33|4.02|4.43|4.2|4.08|3.72|3.86|3.69|3.51|3.52|3.54|3.52|3.58|3.63|3.83|3.93|4.01|4.12|4.13|4.03|4.08|4.1|4.1|4.12|4.04|3.97|4.15|3.88|3.72|3.78|3.5|3.58|3.79|3.6|3.52|3.61|||3.7|3.99|4.03|4.08|4.06|3.95|4.1||4.18|4.45|4.47|4.4|4.29|4.1||3.3|3.12|3.16|3.17|3.47|3.52|3.48|3.44|3.47|3.43|3.27|3.53|3.46|3.24|3.28|3.2|3.21|3.02|3.24|3.19|2.88|2.82|2.34|2.26|2.2|2.27|2.33|2.25|2.16|2.1|2.04|2.02|1.96|1.95|1.96|1.96|1.94|1.82|1.8|1.8|1.85|1.84|1.88|1.88|1.86|1.89|1.89|1.86|1.75|1.74|1.73|1.73|1.72|1.74|1.73|1.74|1.72|1.71||1.71|1.69|1.68|1.65|1.65|1.66|1.65|1.64|1.67|1.66|1.7|1.72||1.69|1.68|1.68|1.72|1.81|1.96|1.94|1.96|1.97|1.96|1.98|1.98|1.92|1.93|1.93|1.88|1.87||1.83|1.8|1.78|1.79|1.8|1.8|1.8|1.81|1.81|1.81|1.79|1.79|1.8|1.82|1.81|1.79|1.78|1.8|1.8|1.81|1.82|1.82|1.83|1.81|1.8|1.78|1.79|1.8|1.79|1.8||||1.82|1.84|1.84|1.84|1.82|1.8|1.83|1.85|1.85|1.82
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|23300|23600|23980|23810|24070|24400|24400|24000|23600|23550|23490|23280|23290|23050|22800|22560|22700|22570|22670|22850|22890|22680|22670|22930|23730|24000|23800|23980|24270|24380|24450|24780|25000|25700|25000|24140|23800|23250|22850|22400||22640|22750|22750|22600|22510||22500|22500|22490|22310|22200|22100|22040|21550|21400|21700|21840|21350|20810|21780|21900|22160||22300|22450|22350|22240|22800|22300|21120|21010|21510|21760|21700|22400|22520|22580|22500|22390||22360|22600|22600|22630|22780|22960|22900|22850|22730||22720|22820|22800|22880|22840|22660|22750|22880|22600||22790|22790|22600|22890|23000|22970|23000|22950|23230|23090|22790|22990|22990|22980|22620|22220|22640|22740|22940|22840|22990|22800|22710|22420|22560|22850|22920|22800|22790|22740|22730|22800|22900|22920|22750|22800|23000|22990|23400|23660|23650|23650|23740|23040||22240|22950|21690|21760|21890|22200|22290|22000|22000|22480|22140|22300|22130|22600|22770|22750|22780|22940||22980|23260|23300|23960|24100|23870|23590|23450|23270|23500||23500|22900|22300|22530|22650|22600|22700|22610|22740|22810|23020|23460|23190|23360||23650|23700|23500|23300||22970|22850|22670|20600|20680|21330|20600|20360|20840|21230|21600|21000|21430|21600||21710|21990|22080|22130|22340|21680|21300|20900|20800|21380|21620|22150|21600|22390|22470|22600|23000|23150|22740|22700|23050|23000|22800|22930|23060|23180|23310|23280|23340|23200|||23430|22960|22300|23090|23100|23260|23380||23600
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|4.45|4.91|5.14|5.63|5.77|4.36|4.095|4|4.155|4.14||4.3999|4.79|4.6|4.62|4.36|4.63|4.78|4.645|4.1|4.2|4.13|4.21|4.5|4.57|4.1|3.51|3.68|4.29|4.325|4.265|4.74|5.2|4.98|5.08||4.87|4.92|5.192|4.985|4.68|4.68|4.395|4.645|4.53|4.74|4.79|4.89|4.21|4.62|5||4.97|5.11|5.2599|4.7|4.79|4.82|4.75|4.93|5.065|5.165|5.525|5.63|5.4|5.08|5.345|5.86|6.42|6.583|6.57|6.54||6.86|6.7865|6.94|7.19|7.22|8.22|8.86|9.14|9.15|9.18|8.8|8.5392|8.29|8.29|8.67|8.64|8.72|9.18|8.7893|8.82|8.9|9.415|9.7137|10.37|10.02|10.07|9.77|8.73|9.01|9.37|9.46|9.23|9.215|8.855|8.3767|7.6|7.635|7.655|8.049|8.13|8.065|8.305|8.215|8.35|8.57|8.8|8.455|8.59|9.1|9.025|8.97|9.24|9.568|10.06|9.845|10.18|10.61||10.095|10.2|10.2|9.2274|8.75|9.0182|9.5|9.55|9.66|8.85|8.6798|8.595|8.9199|9.045|9.41|9.8|10.32|10.75|11.22|10.92|10.985|11.15|11.4|11.25|11.73|11.42|12|11.73|11.15|11.615|11.92|12.47|12.62|12.4499|12.38|12.7899|12.9083|13.33|13.725|13.22|13.29|13.26|14.59|14.82||15.16|15.69|15.9|15.8799|16.125|15.93|15.64|15.17|14.84|14.66|14.935|15.17|15.31|15.71|15.85|15.18|15.24|15.2|14.385|14.4|14.5976|14.63|14.91|14.82||14.83|14.575|14.15|14.255|14.19|14.18|14.07|14.33|14.37|12.96|12.955|13.36|13.65|13.45|13.6599|14.35|14.39|14.76|15.25|15.44|15.22|15.64|16.08|16.22|15.85|15.75|15.7|15.34|15|15.38|15.47|15.8976|16.4|16.83|17.02|17.29|18.09|18.95|19|17.33||17.36|17.98|18.1|18.49|21.685|23.44|28.91|28.97|28.06|27.96
09636|49992|/equities/china-taiping|MSCI_EEM|9.28|9.46|9.53|9.45|9.51|9.48|9.81|9.91|10.02|10|10.32|10.36|10.92|11.06|11.58|11.96|12.1|11.86|11.82|11.68|11.4|11.32||||11.06|11.12|11.38|11.46|11.54|11.74|11.92|11.94|11.62|11.58|11.36|11.54|11.7|11.56|11.58|11.46|11.4|11.14|11.38|11.6|11|10.86|10.96|10.94|10.98||10.76|10.8|10.78|10.72|10.9|11.02|11.2|11.02|11|11.18|11.14|11.2|11.16|11.16|11.22|11.08|11.06|11.06|11.12|11.12|11.34|11.4|11.46|11.5|11.5|11.48|11.58|11.64|11.6|11.64|11.82|11.7|11.44|11.58|11.6|11.44|11.64|11.78|12.06|12.02|12.3|12.48|12.66|12.84|12.9|12.94|13|12.86|12.88|12.6|12.52|||12.78|12.76|12.5|12.18|11.9|11.78|11.84||11.94|11.94|11.8|11.8|11.92|12.02||11.52|11.76|11.94|12.12|12.5|12.96|12.9|12.66|12.28|12.38|12.42|12.48|12.16|11.82|11.86|11.36|11.6|11.72|11.76|12.04|11.68|11.44|11.6|12|12.08|11.96|11.92|11.76|11.82|11.94|11.68|11.7|11.18|11.36|11.36|11.26|11.26|11.16|11.18|11.08|11.58|11.86|12|11.98|11.68|11.76|11.98|12.28|12.34|12.2|12.16|12.2|12.16|12.7|12.72|13.04|12.84|12.94||12.94|13.12|13.2|13.34|13.18|13.16|13.04|12.94|13.22|13.28|13.5|13.68||13.82|14.04|14.08|14.2|14.12|14.26|14.46|14.42|14.32|14.58|14.76|14.74|14.96|14.64|14.28|14.2|14.16||14.18|14.38|14.24|13.96|13.98|14.02|14.22|14.62|14.54|14.58|14.38|14.44|14.74|14.82|14.58|14.34|14.44|14.6|14.78|14.98|15.26|15.2|15|14.92|15.14|15.12|15.42|15.48|15.54|16.2||||15.98|16.34|16.34|16.48|16.24|15.72|16.5|17.06|16.36|16.6
09637|1056073|/equities/wiwynn|MSCI_EEM|920|935|970|970|990||991|1000|1015|1010|1030|1050|1055|1055|1020|1010|1015|1005|999|994|996||||||||1010|1010|1020|1030|1090|1095|1100|1090|1075|1120|1120|1120|1110|1070|1095|1125|1135|1125||1120|1120|1135|1135|1130|1125|1115|1080|1060|1065|1085|1075|1095|1095|1095|1080|1075|1020|1000|1045|1040|1030|1080|1030|997|1005|1010|1035|1055|1030|1015|1010|998|986|966|953|949|948|920|944|924|898|930|928|889|880|865|882|817|818|823|820|814|800|805|822|834|835||837|824|835|833|861|866|907|936|947|972|978|962|929|||933|914|917|904|900|912|915|967|974|995|987|985|984|989|988|958|956|972|957|952|950|889|873|862|875|884|900|915|918|937|930|927|945|953|943|947|945|938|954|955|966|999|1000|1015|1045|1025|1060|1150|1120|1085|1055|1080|1060|1055|1060|1020|1000|1005|1005|1005|1010|1005|982|985|994|1005|1025|1090|1050||976|950|928|913|910|911|917|926|938|938|925|915|918|906|850|855|836|805|823|804|844|863|896|912|973|955|936|968|978|928||925|890|897|899|890|873|875|877|878|889|856|831|832|837|866|858|853|869|||849|853|860|861|844|837|838|842|845|849
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|6.34|6.56|6.73|6.92|6.89|6.75|6.94|6.99|7.11|7.15|7.25|7.27|7.29|7.23|7.18|7.28|7.39|7.38|7.31|7.25|7.07|7||||6.93|6.76|7.05|7.11|7.12|7.37|7.5|7.19|7.15|7.19|7.14|7.23|7.24|7.17|7.15|7|6.98|7|6.87|6.81|6.65|6.54|6.56|6.57|6.6||6.6|6.62|6.59|6.56|6.71|6.83|6.89|6.92|7.12|7.3|7.33|7.34|7.29|7.34|7.33|7.37|7.3|7.32|7.38|7.32|7.59|7.65|7.67|7.81|7.83|7.38|7.42|7.43|7.25|7.31|7.44|7.24|7.26|7.35|7.37|7.24|7.31|7.44|7.37|7.31|7.34|7.46|7.5|7.68|7.55|7.51|7.58|7.46|7.5|7.58|7.55|||7.34|7.25|7.14|6.93|6.91|6.92|6.94||6.99|6.97|6.98|7.1|7.11|7.3||7.26|7.35|7.43|8.04|8.19|8.3|8.54|8.61|8.68|8.98|8.83|8.78|8.6|8.63|8.74|8.54|8.39|8.19|7.15|7.2|7.15|7.11|7.18|7.28|7.2|7.21|7.36|7.57|7.44|7.11|6.99|6.97|7.15|7.26|7.3|7.1|7.1|6.93|6.87|6.46|6.85|6.9|6.98|6.94|6.92|6.77|6.97|7.02|7.01|7.07|7.03|7.08|7.01|7.13|6.98|7.24|7.63|7||7.15|7.21|7.23|7.23|7.28|7.25|7.2|7.2|7.27|7.09|7.39|7.66||7.72|7.78|7.8|7.92|7.59|7.57|7.59|7.52|7.27|7.42|7.55|7.32|7.45|7.33|7.36|7.46|7.53||7.25|7.32|7.23|7.15|7.22|7.06|7.2|7.17|7.07|7.08|6.75|6.8|7|6.99|7.01|7.05|7.16|7.19|7.34|7.38|7.64|7.59|7.36|7.27|7.42|7.27|7.3|7.35|7.38|7.29||||7.45|7.34|7.19|7.45|7.38|7.23|7.27|7.44|7.6|7.65
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|3510|3670||3810|3730||3750|3840|3860|3870|3900|3900|3910|3920|3880|3910|3960|4040|4020|4080|4050|4040|4050|4060||4080|4090|4120|4130|4110|4140|4150|4120|4110|4230|4240|4280|4340|4340|4270|4290|4240|4240|4270|4310|4340||4170|4190|4230|4230|4210|4120|4130|4180|4160|4240|4320|4370|4360|4430|4430|4370|4350|4300|4250|4340|4340|4550|4650|4700|4830|4860|4870|4890|4840|4670|4540|4580|4570|4630|4740|4690|4430|4470|4470|4480|4530|4510|4470|4550|4550|4610|4690|4740|4850|4950|5150||5150|5275|5400|5400|5275|4930|4850|4930|5050|4300|4190|4020|3990|4010|3920|3870|3970|4060|4080|4060|3870|3960|4020|4070|4080|4090|4100|4150|4150|4270|4290|4300|4250|4150|4110|4150|4130|4070|4170|4180|4100|4140|4120|4260|4280||4250|4260|4330||4320|4420|4480|4450|4420|4470|4400|4410|4460|4540|4700|4820|4960|5150|5150||5125|5200|5175|5125|5200|5075|4890|4960|4980|5025|5150|5200|5250|5000|5150|5100|5025|5050|5100|5125|5150|5075|5175|5275|5250|5375|5350|5425|5500|5575|5700|5775|5800|6000||5850|5850|5850||5750|5750|5675|5625|5550|5650|5725||||5825|5875|5625|5775|5900|5950|6000|6100|6125|6075|6200|6200|6150|6150|6200|6300|6375|6450|6400|6325|6350|6550|6625|6800|6550|6525|6625||6700|6600|6725|6775|6700|6650|6750|6800|6775|6750
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|34.8|35.15|35.6|35.8|35.65||35.6|35.55|36|36.25|36.5|36.2|36.4|35.75|35.45|35.55|36.1|36.7|36.55|36.65|36.3||||||||34.8|34.85|35.3|35.6|35.6|36|35.95|35.6|36.05|36.4|36.2|35.95|35.7|35.95|35.8|36.25|36.2|36.5||36.55|36.75|37.1|37.3|36.15|36.2|36.05|35.9|36.1|36.15|36.05|36|36.2|36.5|36.5|37|35.3|34.75|35.05|34.35|34.1|34|34.25|34.25|34.9|35.25|35.25|34.9|34.85|34.8|34.75|34.75|35.05|35.05|34.6|34.8|35.3|35.3|34.8|34.35|34.65|34.55|35|34.75|34.8|34.95|35.05|35.35|35.2|35.25|35.6|35.1|35.2|35.15|34.85|34.3|34.5|34.15||34.85|34.9|34.6|34.6|35.35|35.4|35.75|35.55|36.25|36.4|36.3|36.05|35.95|||36.8|37.25|37.55|37.5|36.6|36.5|36.4|36.7|37.05|37.2|37.2|37.3|37.4|37.25|37.25|38.2|38.05|38.2|38.4|38.15|38.25|39.8|38.1|39.3|40.15|40.65|41.55|42.1|42.75|42.9|43.6|43.95|44.25|43.95|44.2|44.05|44.1|44.75|44.75|44.8|45|44.4|44.15|44.65|45.05|45.25|44.8|44.85|45.55|45.05|45|45.75|45.6|46.4|46.35|46.15|47.2|46.8|47.15|47.8|48|47.8|46.2|45.4|45.45|45.6|45.4|45.9|46.65||47.2|47.25|47.75|47.95|47.65|48.2|48.65|48.55|47.2|47.6|48.4|47.15|46.9|46.7|44.85|45.25|45|44.45|43.95|42.95|45.1|45.55|48.1|50.6|52.4|51.7|51|50.8|53.8|54.5||55.6|56.5|57.2|57.5|56.9|59|58|59.1|54.5|52.5|51.9|48.45|48.1|48.5|48.2|47.3|47.9|48.2|||48.45|48.3|47.5|47|46.15|46.25|46.45|45.3|44.8|45
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|25.5|26|26.25|26.25|26.5|26.5|26.5|26.75|27|26.75|27.5|27.25|27||25.5|25.25|25.5|25.75|25.75|25.5|24.6|24.7|24.7|24.7|24.8|24.8|24.6|25|25.25|25.25|25.25|25.25|25.5|25.75|26|26|26.25|26.25|26.5|26.5|26.5|26.75|27|27.5|27.25|||27.25|27.25|27.25|27|26.25|25.75|25.75|25.75|25.75|26|25.75|26|25.5|25.75||25.75|25.75|25.5||25.5|25.25|25.25|26|25.75|26.25|26.5|26.5|26.5|26.75|26.75|26.75|27|27|27|27.25|27.25|26.75|26.5|26.5|26.5|26.75|27.25|27.25|27.75|27.75|28.25|28.5|28|28||28|28|28.25|28.5|28.75|28.75||29|29|29.25|28.75|28.5|28|28|27.75|28|28|28.25|28.75||28.75|28.75|28.75|29|29|29|29.25|29.5|29.25|29.25|29.5|29.25|29.75|29.75|29.75|30|30.5|30.5|30.25|29.5|29.5|29.5|30.25|30|29.25|28.75|29|28.75|28.25|28.25||28.5|28.5|28.5|28.25|28.25|28.75|28.75|28|28.25|28.75||28.75||28.5|29|28.75|28.75|29|29.25|29.25|29.25|29.5|29.5|29.5|29.75|30|30.25|30.25|30.5|30.75|30.75|30.25|30.5|30.75|30.5|31|31.25|31|31.25|31.25|31.5|31.5|31.25|31.25|31.25|30.75|31.25|32|31.5||32|32|30.25|30.75|30.75||30.25|30.25|29.5|29.75|29.5|29.25|28.75|29|28.75|29.75|29.5|30|30|30|30.25|||30.75|30.75|30.25|30|30|30.25|30.5|30.5|30.75|31|30.5||||30.75|31.75|31.75|31.75||32.5|32.75|32.75|32.75|32.75|33|32.75|33.5|33|33|32|33
09642|943515|/equities/fosun-pharma|MSCI_EEM|31.5|32.4|31.65|31.4|31.8|31.5|31.55|31.4|31.6|31.4|32.45|33.35|31.45|31.55|31.6|31.85|32.15|32.4|32.1|31.95|32.75|32.45||||31.6|31.8|31.95|33.3|35.3|36.65|40|35.65|35.45|35.6|36.55|35.75|34.75|34.3|34.35|33.8|32.45|31.2|32.8|34.05|34.55|34.5|33.4|33.95|34.5||34.45|34.75|34.95|34.75|35.3|35.05|35.65|37|38.3|38|39|38.85|37.2|36.15|37.15|37.3|38.45|40.05|40.95|42.7|40.6|39.6|39.4|40.5|41.6|42.7|41.6|41.2|40.6|39.65|38.7|39.65|40.4|36.9|36.1|37.7|37|37.15|36.95|37.2|36.95|37.7|38.95|39.75|39.6|39.8|40.3|40.95|40.75|38.5|37.9|||37.65|37.9|38.2|37.65|36.6|37.35|39||40.95|40.9|42.9|43.9|44.55|44.7||44.5|45.95|46.5|45.8|48.1|48.7|49.6|48.85|51.2|52.2|52.2|52.2|50.35|53.05|52|50|50.95|52.5|56.9|58.5|57.6|54.65|54.25|57.2|56.8|59.15|59.85|61.8|61.8|66.5|68|67|74.3|82|77|75.55|74.5|71.15|67.4|60.35|63.2|68.75|73.2|72.1|72.35|69.45|68.35|65.75|62.65|57.7|57.2|58.9|55.75|57.3|57.6|62.35|64.8|64.95||64.3|63.7|65|59|59.5|60.4|58.3|55.7|56.1|55.8|59.1|61.6||62.2|62.4|62.2|64.3|61.65|61.6|63.7|64.2|65.4|66.95|66.95|64.9|65.9|62|59.55|60.5|58.3||60.8|61.5|62|61.15|59.1|61.5|62.8|51.7|51.8|58.95|62.5|59.45|49.8|46.2|45.2|41.8|42|39.95|38.9|38.15|38.1|39.15|37.3|35.6|35.85|35.75|35.8|35.4|35.6|33.8||||33.9|33.8|33.1|32.95|32.9|32.5|34.1|35.1|34.45|34.7
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|56600|56400|55100|55200|54600|54700|54400|54700|55200|55000|55000|55500|55900|55600|55300|55100|55400|56200|56800|56400|56400|56700|56900||||56400|56600|57400|56900|57300|57400|56800|56500|56800|56800|56800|56500|56600|56900|57000|57900|58900|58900|57200|57800||58300|59800|61700|61800|63000|63100|62800|62500|62000|61600|58900|56700|56200|57200|56300|55900|56300|56100|56900|57000|55600|55500|57200|60000|||||||||||||||||||||||||54953|54090|52279|51847|52451|51933|52451|52796|52882|53486|304500|54435|55298|55729|56765|327000|56592|56765|55643|55298|55988|53831|53659|301000|||52451|52710|52710|53055|52882|53400|52969|52796|53055|53659|53400|54004|54176|52710|50639|50553|51847|51933|51416|51071|50381|51243|51847|53055|306000|54090|54004|52710|52624|52710|53141|53400|53055|53055|52451|53831|54349|53659|53400|53314|53486|54522|56074|56247|56765|55816|55816|56074|56937|56592|55988|54780|54694|55384|55298|55212|55298|55988|56419|56851|56592|57110|56678|55729|56161|56678|57196|56937|57972|58059|58576|58576|56765|56765|55988|56506|57282|57368|56851|55557|56419|55298|55729|54694|54522|54349|53055|306500|53659|55039|55816|54349|55384|56074|54953|54090|54608|307500|55557|53228|52624|54435|55039|55039|54608|54694|53659|52710|52882|52279|53314|52624|51157|52020|49000|48569|49259|48655|49087|48396|48569|48483|48051|47448|47793|47965|43738|43479|44601|44169|44342
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.48|13.68|13.8|13.8|13.92|14.08|14.06|14.02|14.14|14.08|14.2|13.82|14|14.2|14.2|13.44|13.7|13.6|13.26|13.6|13.68|13.26||||13.24|12.86|13.1|13.58|13.94|14.54|14.8|14.4|14.4|14.52|14.48|14.34|14.5|14.76|14.54|13.6|13.2|13.42|13.5|13.9|13.7|13.12|12.92|13.34|13.62||13.36|13.56|13.46|12.9|12.98|13.18|12.98|12.78|12.56|13.04|13.28|13.4|12.64|12.54|12.56|12.96|12.86|13.16|13.3|13.56|13.58|13.28|12.94|13.1|13.28|13.22|13.16|13.16|13.44|13.28|13.5|13.66|13.48|13.08|13|13.1|12.98|13.04|13.38|13.46|13.48|14.1|14.5|14.44|14.74|14.74|15.16|15.26|14.76|15.24|14.98|||14.6|14.56|14.26|13.62|13.92|14.34|14.36||14.4|14|14.2|14.36|14.6|15.04||14.74|15.12|15.04|14.62|14.96|15.24|15.88|15.7|15.48|15.5|15.8|15.9|16.02|15.78|15.62|15.7|15.66|15.78|16.18|17.38|17.8|17.28|17.4|18.18|17.42|17.46|17.04|17.3|17.28|17.5|17.6|17.12|17.58|17.5|17.1|17|16.7|16.9|17.8|17.16|17.38|17.98|18.64|19.08|18.8|18.64|19.3|19.34|19.48|19.24|19.38|19.38|18.52|18.92|19.2|20.5|20.8|21.05||21.4|21.85|21.65|21.6|21.6|21.8|21.4|20.85|20.6|20.1|21.3|21.65||22.8|22.75|21.2|21.35|21.45|21.25|21.95|21.4|20.1|19.9|21.2|20.85|20.5|19.76|19.84|19.66|18.3||18.42|17.96|17.56|17.54|17.36|17.34|18.14|17.82|18.5|18.74|19.4|19.06|18.52|18.72|19.2|18.72|18.96|18.36|17.76|17.92|18.16|17.76|16.94|16.54|16.66|16.26|16.54|16.84|17.16|16.9||||16.58|16.08|16.1|16.24|16.28|15.62|16.8|18.06|17.5|18.78
09645|50026|/equities/haitong-sec|MSCI_EEM|6.62|6.72|6.85|6.77|6.79|6.8|6.86|7.01|7.08|7.04|7.09|7.08|7.09|7.12|7.12|7.25|7.34|7.23|7.21|7.21|7.08|7.12||||7.04|7.02|7.07|7.11|7.2|7.28|7.34|7.34|7.18|7.12|7.03|7.14|7.22|7.08|7.09|6.97|6.95|6.94|6.97|7|6.96|6.95|6.97|6.9|6.89||6.82|6.83|6.82|6.83|6.87|6.96|6.9|6.92|6.94|7.07|7|7.03|6.87|6.9|6.97|6.83|6.79|6.69|6.63|6.63|6.7|6.74|6.77|6.8|6.8|6.81|6.86|6.89|6.9|6.98|7.06|6.96|6.79|6.78|6.76|6.81|6.87|6.89|7.06|7.05|7|7.03|7.14|7.19|7.19|7.19|7.15|7.12|7.14|7.1|7.09|||7.14|7.26|7.23|7.2|7.08|7.06|7.12||7.17|7.18|7.13|7.19|7.23|7.27||7.05|7.15|7.27|7.29|7.3|7.43|7.42|7.42|7.29|7.69|7.65|7.65|7.81|7.52|7.48|7.19|7.25|7.18|7.09|7.13|7.13|6.97|6.99|7.12|7.06|6.94|6.93|6.89|6.86|6.88|6.81|6.82|6.71|6.7|6.7|6.7|6.67|6.52|6.57|6.55|6.69|6.89|7.03|6.89|6.84|6.75|6.77|6.79|6.71|6.64|6.7|6.8|7|6.64|6.64|6.51|6.54|6.87||6.82|6.89|6.91|6.94|6.87|6.86|6.88|6.87|6.9|6.94|6.96|7.09||7.14|7.16|7.22|7.25|7.28|7.48|7.29|7.38|7.43|7.46|7.49|7.42|7.53|7.42|7.35|7.14|7.2||7.26|7.22|7.22|7.04|7.02|7|7.05|7.03|7.08|7.05|6.96|6.99|7.01|7.08|6.89|6.92|6.98|6.98|7.05|7.04|7.13|7.09|6.96|6.85|6.92|6.92|6.96|7.05|7.13|7.21||||7.21|7.26|7.33|7.36|6.85|6.95|7.21|7.2|7.25|7.18
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||31|30.8|30.85|30.9|31|31|30.9|30.95|30.85|30.8|30.75|30.6|30.6|30.7|30.55|30.95|30.95|31.05|30.85|30.7|31.1|31.25|31|30.15|30.2|29.8|29.15|29.05|29.05|29.1|28.95|29.05|29|29.1|29.05|29.4|29.4|29.2|29.1|29|28.9423|28.9423|28.9423|28.9423|28.8461|28.5577|28.5577|28.5577|28.3173||28.2211|28.3173|28.0769|27.8846|27.9327|27.9327|27.9808|27.9327|27.9808|28.0288|27.9808|27.9327|27.8846|||28.5577|28.4134|28.1731|28.0769|28.0288|27.7404|27.6442|27.7404|27.6923|27.7404|27.7884|27.9327|27.9327|28.0288|27.8846|27.6442|27.5481|27.5961|27.4038|27.3077|27.3077|27.6923|27.4038|27.1154|27.5481|27.8365|26.2019|26.2981|26.0577|25.7211|25.9615|26.0096|25.8173|25.6731|25.6731|25.6731|25.6731|25.4327|25.9615|26.3461|26.25|26.0096|26.0577|26.1538|27.1634|26.8269|25.8173|25.8654|26.25|26.5865|26.1538|26.9231|27.5961|25.8654|25.4808|25.2884|25.9134|25.3846|25.4327|25.4327|25.3365|25.1923|25.9134|23.8461|23.6538|23.8942|23.4615|23.5577|23.6538||23.6538|23.6538|23.75|23.7981|23.7981|23.8461|24.1827|24.2308|23.9423|23.9423|23.9904|23.5096|24.8077|23.3173|22.9327|23.2211|22.8846|23.125|23.0288|22.4519|23.2211|23.2692|24.9038|25.7692|25.7692|25.0961|25.0961|25.1442|25.4327|25.9134||25.8173|25.9615|26.0577|26.0096|25|25.2404|25.1923|25.7692|25.7211|24.8077|24.8077|25.2884|24.9519|24.9038|24.3269|24.4711|24.6154|24.6154|||24.8558|24.8077|24.7115|24.7596|24.6635|24.375|23.6058|23.6538|23.4135|23.4615
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|37.25|38.75|39.75|39.5|38.75|38.75|38.5|38|38.25|38|39|39|39.5||38.75|38.25|38.25|38.75|39|38|38|34.75|34.75|35|34.25|35|33.75|33.25|33.75|33.5|34.25|33.25|33.5|32.75|33.25|33.5|32.25|32.5|32.75|32.25|32|32.25|32.5|33|33|||32.5|32.5|32.5|33.75|35|35|34.75|35|34.75|35.5|35.5|35.25|35|34.75||34.75|34.75|34.5||33.75|33.25|33.25|33.75|34|35.75|37|37.25|36.25|36|36.25|36.75|37.25|37|36.75|37|36.25|36.5|36.25|36.25|35|34.75|34.75|35|35.25|35|34.5|34|34.75|35.5||35.75|35.5|36|36|36.25|36.5||36|35.25|35|35|35.5|34.75|34.75|33.75|34.25|34.5|34.5|34.5||34.25|34.25|34|33.25|33.75|34|33.5|34|34|33.5|33.25|33.75|34.25|34.5|35|35.25|34.5|34.5|34.75|34.25|34.25|34|34.25|34.5|33.25|32.25|32.75|31.5|31|31.5||31.75|32|31.5|30.5|31.5|31.75|31|31.5|31.5|31.75||32||32|32.5|32.5|32.5|32.75|33.25|33.5|33.5|33.75|33.5|33.5|33.75|34.75|35.25|34.5|34|34.5|34.75|34.75|34.75|36|35|36.5|37.25|36.5|37|37|37.25|37.5|38|37.75|38|37.75|37.5|37.75|37.25||36.25|34.5|33.5|33.75|33.5||32.5|32.25|32.75|33|33.25|33.25|32.25|32.5|32.5|34.5|35|35.5|35.25|34.5|34.75|||35.25|36.25|36|35|34.5|35.25|35.5|35.5|35.25|35.75|34.25||||34.25|34.75|34.75|35.75||38|38.25|38.25|38.5|38.5|37.75|37.5|37|37.25|37.25|36.5|36.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|6.02|5.94|5.99|5.8|5.47|5.51|5.47|5.5|5.42|5.48|5.37|5.47|5.43|5.16|5.25|5.28|5.31|5.24|5.2|4.58|4.44|4.32||||4.17|4.28|4.43|4.48|4.44|4.56|4.74|4.7|4.67|4.56|4.57|4.8|4.9|4.94|4.89|4.62|4.42|4.3|4.29|4.49|4.48|4.35|4.3|4.42|4.52||4.69|4.74|4.35|4.27|4.38|4.4|4.2|4.08|4.26|4.42|4.39|4.42|4.47|4.29|4.22|3.9|3.85|3.91|3.97|3.86|4.01|4.1|4.05|4.17|4.11|4.12|4.06|4.04|4.09|4.22|4.4|4.24|4.13|4.27|4.33|4.34|4.48|4.53|4.66|4.74|4.98|4.9|5.34|5.57|5.51|5.51|5.78|5.75|5.88|5.91|5.55|||5.52|5.55|5.99|5.9|6.08|6.2|5.98||5.91|5.96|6.13|6.05|6.4|6.87||6.58|6.53|6.84|7.06|6.75|7.33|7.49|7.1|6.89|6.5|6.26|6.23|5.8|5.64|5.7|5.64|5.63|5.33|5.24|4.98|4.68|4.53|4.43|4.52|4.72|4.92|5.19|5.1|5.14|4.94|4.75|4.75|4.75|4.58|4.63|4.79|4.84|4.8|4.64|4.55|5.12|5.1|5.18|5.04|4.77|4.72|4.93|4.79|4.62|4.77|4.76|4.95|4.77|4.75|4.67|4.78|4.88|4.63||4.71|4.66|4.9|4.78|4.52|4.42|4.12|4.11|4.17|4.17|4.35|4.55||4.56|4.35|4.35|4.39|4.37|4.34|4.49|4.62|4.56|4.72|4.66|4.45|4.46|4.43|4.49|4.53|4.39||4.82|4.61|4.6|4.78|5.07|5.15|5.27|4.92|4.77|4.63|4.54|4.1|4.26|4.29|4.14|4.18|4.17|3.99|4.03|3.89|4.02|3.88|3.93|3.92|3.85|3.65|3.78|3.92|3.68|3.44||||3.33|3.37|3.4|3.43|3.38|3.42|3.23|3.79|3.76|3.75
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|12.46|12.66|12.92|12.8|12.86|12.9|13.12|13.26|13.42|13.46|13.58|13.5|13.68|13.74|13.68|13.94|14.2|13.96|13.94|13.98|13.94|14.04||||13.86|13.9|14|14.2|14|14.14|14.24|14.3|13.74|13.26|12.98|13.06|13.26|13.06|13.06|13.18|13|12.9|13.08|12.98|13.02|13.08|13.12|12.9|12.92||12.82|12.86|12.76|12.72|12.7|12.82|12.88|12.74|12.64|12.94|12.5|12.68|12.44|12.44|12.62|12.1|12.04|11.78|11.46|11.54|11.68|11.72|11.74|11.8|11.5|11.5|11.54|11.54|11.62|11.82|11.84|11.76|11.4|11.42|11.4|11.42|11.64|11.54|11.84|11.78|11.76|11.7|11.78|11.96|11.96|11.98|12.06|12.06|12|11.78|11.9|||12.08|12.28|12.28|11.92|11.82|11.84|12.14||12.14|12.38|12.44|12.22|12.48|12.46||12.04|12.06|12.3|12.34|12.58|12.86|12.96|12.94|12.48|12.76|12.5|12.36|12.46|11.88|11.68|11.2|11.2|11.04|11.02|11.32|11.34|11.14|11.04|11.4|11.36|10.96|10.92|10.9|10.94|10.92|10.9|10.96|10.86|10.9|10.84|10.82|10.7|10.34|10.46|10.32|10.68|10.9|11.2|11|10.96|10.9|10.98|11.08|10.98|10.94|10.96|10.98|10.82|10.9|10.98|10.9|11.26|11.38||11.48|11.74|11.8|11.8|11.7|11.5|11.5|11.56|11.44|11.44|11.36|11.42||11.48|11.54|11.6|11.6|11.56|11.94|11.72|11.86|12.08|12.16|12.1|12.02|12.06|11.84|11.58|11.28|11.26||11.28|11.44|11.38|11.26|11.18|11.1|11.26|11.22|11.16|11.12|11.16|11.12|11.28|11.44|11.2|11.28|11.48|11.44|11.58|11.56|11.76|11.72|11.42|11.38|11.42|11.44|11.56|11.58|11.68|12.04||||12.1|12.02|12.2|12.3|11.4|11.42|11.66|11.64|11.7|11.54
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1470|1474.8|1429.4|1437.9|1468.6|1470|1463|1449|1447.8|1461|1494.9|1469.9|1473.8|1485|1483.9|1464.9|1488.9|1470.1|1505.9|1500|1473|1500|1494.7|1499.9|1499.1|1519.9|1525|1499|1528|1469|1460.3|1488.9|1392|1415|1404.9|1400|1396|1424.8|1419|1386.9|1399|1377|1395.9|1399|1408.5|1444.9||1430|1390.3|1374.8|1350|1360|1349|1277.1|1313|1306|1340|1370|1310|1307.9|1319.9|1340.1|1378.1||1329.9|1354.9|1356.2|1313|1329|1320|1302|1329.9|1360.1|1370|1398|1439.9|1213.9|1234.5|1212.3|1239.9|1273.9|1300|1267.6|1275|1290|1263|1297.9|1279|1249.4|1229.9||1204.9|1228.6|1259.9|1275|1230|1205.7|1194|1173.9|1199.9|1237|1238.2|1237.9|1289.7|1291.6549|1490|1284.9324|1312.0776|1292.5909|1302.0364|1323.225|1334.2874|1334.2874|1326.6288|1301.9513|1297.6967|1216.7714|1223.6641|1211.7509|1212.5166|1201.7096|1426.8|1214.1334|1213.3676|1229.6207|1233.0245|1233.8754|1224.515|1199.8375|1240.683|1252.5963|1258.4679|1221.1112|1242.3849|1266.3817|1274.7209|1283.9963|1276.4229|1258.553|1224.8553|1233.8754|1232.1735|1215.9204|1233.8754|1263.9139|1278.0397|1293.4418|1237.96|1212.5166|1190.3069|1157.29|1185.3715|1187.0732|1157.29|1191.328|1204.0072|1196.4337|1206.3898|1208.2618|1202.3903|1206.6451|1204.9432|1216.0055|1221.1112|1259.4039|1240.683||1178.5638|1172.437|1170.9053|1188.2646|1193.0299|1181.1166|1165.5443|1191.328|1217.2819|1250.8093|1255.1492|1274.6359|1256.5107||1296.8456|1291.74|1302.0364|1275.5719||1259.4039|1269.6154|1283.0603|1276.4229|1275.3167|1241.5341|1238.1302|1221.0261|1208.347|1223.6641|1216.8564|1276.5931|1290.889|1293.4418|1280.6776|1242.3849|1188.6901|1161.6299|1130.0597|1110.4879||1105.9779|1113.0406|1170.0543|1238.1302|1305.3551|1285.0175|1293.3568|1294.2928|1276.4229|1292.5909|1327.5649|1335.9893|1318.9703|1310.2054|1301.2706|1310.4608|1349.8835|1377.1168|1390.817|1374.1095|1390.9005|1415.8782|1419.3033|1420.1387|1409.3623|1410.9495|1378.3699|1371.6869|1361.6624|1337.4365|1344.9548|1300.6799|1286.4786|1261.2502||1299.4269|1334.8468|1335.7657|1353.1415|1294.8323|1276.454|1286.4786|1277.2059|1244.7098|1227.9187
09651|100021|/equities/byd-electronic|MSCI_EEM|19.46|20.8|21.95|22.4|23.35|22.5|22.7|23.15|23.55|23.8|24.1|24.85|25.4|24.35|24.05|23.55|23.8|24.25|24|23.2|24.25|24.2||||23.45|23.85|23.85|24.6|25.3|25.75|25.85|25.8|26.35|27.3|26.95|27.15|28.15|27.85|27.3|27.5|26.4|27.4|28.4|29.4|28.5|28.75|28.4|28.35|28||28.55|28.8|28.75|27.75|28.7|29.15|29.6|29.8|30.85|31.6|32.35|32.65|31.4|29.25|29|29.75|30.15|30.3|32.4|33.9|33.95|34.6|32.65|33.2|30.5|29.9|29.7|30.4|30.75|30.85|30.35|27.95|26.15|26.4|25.5|24.95|24.5|24.5|25.1|24.6|25.15|26.75|26.55|29.1|28.3|27.7|27.3|27.75|28.3|25.85|26.65|||26.75|27.1|28.25|27.8|27.4|27|28.25||28|28.35|28.8|29.9|30.45|31.2||30.6|31.85|31.75|32.05|33.5|34.3|34.9|35.45|36.65|36.9|37.5|36.75|35.5|35.95|35.55|35.55|34.55|35.4|36.05|36.6|35.4|35.3|35.8|36.8|37.65|39.25|40.45|40.85|41.45|41.7|41|40.1|41.45|41.85|42|40.3|40.35|40.45|41.6|39.3|40.5|40.9|43|43.75|43.7|43.75|45.65|45.65|46.3|47|47.25|46.35|45.75|47.7|48.1|49.2|49.2|51||52.8|53.15|53.95|52.5|52.8|52.5|52.6|53.4|53.8|50.7|50.2|50.15||50.6|52.05|52.2|54.75|54.5|53.7|51.25|53.35|53.75|52.5|52.5|53.25|55|44.95|44.2|43.25|41.7||40.45|39.35|38.5|39.1|40.4|38.85|40.8|42|42.65|43.2|43.65|42.35|42.95|47|48.8|48.95|49.7|45.75|45.45|45.5|46.65|47|44.1|44.25|45.4|44.65|47.25|49.5|51.1|52.8||||51.25|46|44|44.55|43.6|41.2|43.05|44.35|45|44.05
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|338|350|357|364|375||366|357|366.5|372|381.5|383|387.5|383.5|370.5|381|385|387.5|384|393|393||||||||390|387|392|398|398.5|402|402.5|400|406|410.5|403|405.5|404.5|412.5|413|415|412|411||414|413|406|420|421|414|405.5|407|405.5|409.5|413.5|409|411|414|404.5|400|401|397|397|389|391|384.5|394|400|403.5|413|397|390|392|386|388.5|382|387.5|394|383.5|387|385|387|387.5|386.5|387|381.5|382.5|399|389.5|390|392|388|377|376|376|381|394.5|396|386.5|378|381.5|383||384.5|388|375.5|383|396.5|396|416.5|396.5|403.5|407|407.5|412|409|||423.5|429|431|429|418|417|413|417|424|429|419.5|419|420.5|425|419.5|420|419|422.5|418.5|423.5|416|424.5|433|448|441|447.5|459|472|480|481|489.5|499.5|468.5|464.5|470|471.5|470.5|476.5|470.5|453|460|447|422|412.5|419|431|429|425|426|421.5|417.5|427|433.5|434|437.5|424.5|424.5|426.5|420|425|425|408|405.5|402.5|394.5|401.5|399|402.5|403.5||418|408|409.5|416|416.5|417.5|421.5|421.5|406|411.5|418|418|416|418.5|403.5|405|396|412|412|390|398|385|386|380|391.5|399.5|420|461.5|452|468||464.5|475.5|473.5|447.5|449|442|445|445|443|424.5|418|426.5|419|425|408|407|405|410.5|||403.5|412|404|399.5|400|399|404.5|401|410|418
09653|50105|/equities/harmony|MSCI_EEM|8913|7816|7598|7721|7116|6719|6229|6984|5900|6184|6076|6240|5837|5610|6043|5962|5570|5749|5793|5860|5718|5626|5580|5675|5684|5533|5668|5770|6324|6265|6418|6499|6617|5969|5827|5877|5961|6081|6025|5846|5684|5788|6159|6376|6440|6690|6696|6544|6361|6452||6445|6429|6440|6520|6198|6226||5960|6032|6051|6300|6462|6523|6868|6938|7044|6788|7039|6858|6477|6560|6339|6391|6562|6576|6723|6820|6737|6633|6375|6380|6357|5855|5515|5570|5475|5668|5572|5750||5743|5916|5904|5890|5930|5981|5714|5747|5723|5685|5677|5771|5632|5556|5326|5294|5120|4909|4826|4795|4770|4731|4759|4838|4963||4804|4890|4963|4770|4735|4872|4900|4840|4640|4535|4550|4670|4980|5008|5048|5300|5500|5640|5750|5603|5650|5556|5791|5729|5567|5456|5551|5619|5420|5317|5384|5398|5351||5816|6090|6190|6073|6040|6290|6293|6032|6047|6010|5986|5986|6085|6075|5846|6070|6058|6093|5922|5605|5417|5679|5671|5714|5545|5566|5535|5317|5296|5418|5545|5603|5738|5960|5948|6049|5985||6196|6262|6644|6411|6420|6705|6748|6928|7110|7299|7508|7413|7187|7599|7607|7557|7650|7741|7809|8040|8000|7569|6955|6734|6940|7216|7376|7300|6989|6847|6938|6784|6748|6885|6856||7027|6970|6894|6841|6640|6853|6649|6375|6500|6637|6980|7175|7181|7180|7182|||6923|6540|6616|6590|6309|6155|6301|6653||6680
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.43|7.56|7.65|7.79|7.77|7.54|7.69|7.96|8.1|8.15|8.15|8.21|8.23|8.24|8.18|8.35|8.41|8.42|8.36|8.29|8.23|8.03||||7.86|8.13|8.22|8.26|8.22|8.44|8.55|8.52|8.37|8.44|8.4|8.51|8.95|9.09|9.04|8.68|8.49|8.4|8.5|8.65|8.42|8.37|8.38|8.4|8.38||8.39|8.28|8.35|8.3|8.45|8.64|8.56|8.64|8.86|9.15|9.47|9.53|9.58|9.42|9.31|9.35|9.36|9.08|8.94|9.16|9.38|9.49|9.44|9.51|9.69|9.64|9.7|9.82|9.85|9.88|9.88|9.88|9.61|9.61|9.52|9.64|9.68|9.59|9.79|9.79|9.9|10.04|10.16|10.3|10.28|10.3|10.38|10.52|10.44|10.44|10.2|||9.7|9.78|9.73|9.6|9.38|9.55|9.7||9.83|10.34|11.38|11.68|11.96|11.92||10.9|11.1|11.2|11.14|11.56|11.9|11.88|11.78|11.44|11.34|11.48|11.68|11.2|10.8|10.76|10.64|10.76|10.68|10.9|10.94|10.86|10.66|10.3|10.66|10.96|11.08|11.36|11.12|10.52|10.62|10.58|10.68|10.26|10.44|10.52|10.18|10.32|9.99|10.1|9.86|10.36|10.68|10.78|10.74|10.6|11.06|11.3|11.4|11.24|11.14|11|11.16|11.02|11.44|11.44|11.34|11.26|11.16||10.22|10.4|10.64|10.7|10.56|10.6|10.6|10.66|10.68|10.78|10.92|10.94||11.1|11.18|11.06|11.26|11.18|11.16|11.4|11.52|11.58|12.34|12.66|12.68|12.44|12.36|12.66|12.96|12.88||12.86|13.38|13|13.04|12.48|12.42|12.58|12.5|11.16|11.16|11.14|10.76|11|11.3|11.26|11.2|11.4|11.24|11.3|11.46|11.56|11.58|11.38|11.16|11.44|11.58|11.94|11.94|12.16|12.08||||11.52|11.6|11.6|11.64|11.56|11.48|11.56|11.92|11.84|12.6
09655|19598|/equities/tupras|MSCI_EEM|25.69|25.17|25.22|25.39|24.77|24.56|22.99|21.9|23.64|23.97|24.91|24.59|25.11|25.17|25.06|25.13|25.03|24.18|24.15|23.42|21.71|21.68|21.9|21.94|21.97|21.98|22.16|21.87|21.64|21.45|22.52|22.97|23.88|23.74|23.98|24.42|24.16|24.63|24.31|24.12|24.26|24.02|23.94|22.68|22.02|21.06|20.01|20.3|19.93|19.89|20.74|19.57|19.37|20.64|23.61|24.55|27.96|26.16|24.98|24.91|24.04|21.96|21.04|21.14|20.7|20.01|20.13|20.18|19.99|19.54|19.76|19.47|20.68|22.66|21.39|20.11|20.39|20.41|20.13|19.66|20.22|19.94|20.56|19.99|19.55|18.74|18.55|18.54|18.07|17.85|17.74||17.88|18.03|18.04|18|17.76|17.32|16.83|16.62|16.43|16.35|15.95|16.14|16.17|16.02|15.66|15.61|15.38|15.31|14.75|14.64|14.59|14.31|14.41|14.26|14.17|14.23|14.05|14.02|13.67|13.9|13.99|13.9|13.52|13.23|13.26|13.21|13.22|13.35|13.26|13.33|13.33|13.16|12.9||12.61|12.72|12.81|12.83|12.74|12.81|12.86|13.12|13|12.83|12.74|12.59|12.63|12.66|12.53|12.48|12.41|12.16|12.1|12.12|11.96|11.93|11.78|11.71|11.93|||||11.96|12.07||12.04|12.05|12.25|12.25|12.29|12.31|12.45|12.36|12.34|12.21|12.23|12.22|12.5|12.75|12.79|12.86|12.81|12.8|13.23|13.21|13.24|13.24|13.31|13.36|13.14|13.19|13.17|13.21|13.16|13.04|12.94|12.53|12.47|12.44|12.7|12.74|13.09|13.12|13.16|13||13.04|12.93|||12.51|12.13|12.36|12.24|11.73|11.65|11.57|11.5|11.24|11.2|11.15|11.05|10.98||11.06|11.02|11.22|11.42|11.52|11.55|11.28|11.1|11.2|11.4|11.58|11.57|11.79|11.72|11.84|11.73|11.57|11.82|11.93|12.23|12.36|11.69|11.53|12.08|12.94
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|61.8|61.95|62.4|62|62|60.5||62.7|63.25|63|61.45|62.2|62.9|63|60.9|59|60.8|61|61.8|61.9|62|62|63|63.4||65.15|63.05|63.35|63.5|64.05|63.5|62.95|62.9|62.3|61.7|61.25|64.25|60.1|59.5|59.75|58.95|56.75|56.7|56.25||56.45|57.9||59.45|59.85|58.15|58.15|58.25|57.4|56.7|56.4|57.75|58|58.35|58.45|58.5|58.55|56.05||53.5|53.25|51.5|53.4|49.85||51.45|52|54.2|52|52|50.9|51.5|51.35|51|51|51.1|51.3|51.75|52|51.95|51.6|51.65|51.5|50.6|50.45||49.5|49.4|49.3|50.6|51.4|52|52.25|50.3|49.85|48.95|48.6|48.1|48.15|48.4|47.95|48.45|49.85|50.35|50.2|51|50|51.1|49.9|54.05|54.05|53.5|53.65|54|54.2|50.55|50|47.3|46|46|46|46|44.8|44.65|44.85|44.95|44.9|44.4|44.1|43.05||41.8|42|41.5|40.6|40.8|41.25|41.3|39.8|39.75|39|39.9|39.95|40.85|40.9|41|40.55|40.35|40|39.5|38.5|39.9|40.2|40|40.1|39.65|39.7|39.7|39.65||40.1|40.95|41.3|41.8|41.8|41.9|42|42.2|42.3|42.55|42.8|42.8|42.85|42.95|42.85|42.9|43|42.65|42.75|42.95|42.35|42.65|43.05|43.55|43.7|42.4|41|41|41.25|40.1|39.45|39.4|40|40.1|40|40.35|40.9|40|36.5|35|34.95|35|35.15|35.15|35.25|35.45|35.8||35.9|36.1|35.25|35.3|35.8|36.2|36.25|36.45|36.55|36.75|35.4|34.85|35.1|34.8|35|35.65|35.35|35.7|35.85|35.8|35.8|35.9|36.3||36.35|36.4|36.25|35.55|||36|36.4|36.4|36.05|36.1|36.5|37.2|37|37.3
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|20.2086|20.5377|20.9055|20.4796|20.5183|19.8602|19.8989|19.8602|20.557|20.4602|19.0085|18.5923|18.2729|18.331|18.6891|18.2923|18.2923|18.0406|17.6438|17.9245|17.8567|17.6341|17.7503|17.9826|18.4665|18.3697|18.8827|18.7278|18.3891|18.2923|17.8277|17.9051|18.4568|18.3407|18.8633|19.1246|19.0762|19.4924|19.6666|19.1149|19.4537|19.3763|19.4537|19.5311|19.1149|18.6794|18.7665|19.1343|19.0278|18.7762|19.0472|18.9794|18.5052|18.3891|21.8733|20.9055|23.2476|22.8411|21.4862|20.9442|20.1699|19.6279|20.2086|20.2086|19.9957|19.744|19.6473|19.1827|19.0085|18.2923|18.0987|18.5342|18.4762|18.2148|17.5083|17.6245|17.5374|17.5277|17.1889|17.5954|17.3728|16.8792|16.8599|16.434|16.4534|16.463|16.5018|16.4147|15.3307|15.3113|15.0984||14.9822|15.0403|14.9933|14.9838|15.1066|14.9838|14.7006|14.6251|14.5495|14.5967|14.4079|14.3796|14.3324|14.3324|14.3418|14.3324|14.153|14.2285|14.304|14.3985|14.4834|14.5401|14.5401|14.6723|14.7195|14.795|14.6723|14.7195|14.6723|14.8517|14.8705|14.9838|15.1821|15.2293|15.2954|15.3709|15.116|15.2104|15.3615|15.4748|15.5409|15.5692|15.522||15.201|15.3426|15.3898|15.4087|15.2199|15.1727|14.88|14.9555|14.8422|14.6439|14.7289|14.7289|14.6156|14.7289|14.6156|14.5873|14.4645|14.474|14.4268|14.559|14.5212|14.32|14.136|14.0808|14.1084|||||14.3569|14.633||14.6237|14.5317|14.7618|14.7618|14.8354|14.8906|14.8354|14.8446|14.9827|15.1207|15.2404|15.7005|15.7465|15.7281|15.7465|15.7097|15.5625|15.3692|15.406|15.3968|15.406|15.3692|15.3416|15.2772|15.3232|15.1391|15.1483|15.1575|14.8998|14.8722|14.817|14.725|14.6422|14.5777|14.6698|14.6145|14.5409|14.5869|14.46|14.38||14.47|14.41|||14.02|14.08|14.12|13.98|13.7|13.69|13.86|13.78|13.99|14.03|13.82|13.79|13.7||13.53|13.39|13.6|13.59|13.63|13.53|13.48|13.34|13.66|13.81|13.85|14.04|14.4|13.62|13.73|13.72|13.43|13.42|13.39|13.53|13.74|13.7|13.36|13.54|14.71
09658|943491|/equities/chinahongqiao|MSCI_EEM|11.72|11.9|11.8|11.24|10.72|11.08|10.88|10.96|11.04|11.04|10.9|10.8|10.94|10.78|10.6|10.86|10.7|10.8|10.24|9.49|9.16|9.04||||8.79|8.98|9.19|9.35|9.1|9.22|9.32|9.17|9.21|9.02|8.92|9.28|9.42|9.46|9.23|8.85|8.51|8.44|8.44|8.61|8.6|8.28|8.34|8.39|8.56||8.57|8.69|7.96|7.77|8.16|8.15|7.92|7.66|7.85|7.91|7.89|7.89|7.85|7.6|7.76|7.7|7.61|7.7|7.81|7.65|7.8|7.79|7.99|8.14|7.84|7.76|7.92|7.57|7.64|7.78|7.78|7.54|7.33|7.49|7.4|7.66|8.24|8.48|8.62|8.73|8.92|8.88|9.37|9.49|9.45|9.65|9.99|9.86|10.02|10.18|9.94|||9.7|9.73|10.38|10.08|10.46|10.32|10.3||10.12|10.36|10.46|10.92|11.76|12.3||11.8|12.1|12.86|13.26|13.48|14|14.26|14.34|13.6|11.58|11.22|11.28|11.7|11.46|11.86|11.72|12|11.82|11.7|11.42|11.1|10.78|10.76|11.1|11.32|11.42|12.1|11.66|11.5|11.06|9.96|10.16|10.16|10.18|10.32|10.42|10.36|10.5|10.06|9.97|10.9|10.76|10.94|10.52|10.32|10.36|10.7|10.86|10.34|10.78|10.72|10.94|10.8|10.68|10.64|10.96|11.12|10.74||10.94|10.42|10.98|10.82|10.64|10.4|10.18|10.06|10.26|10.72|11.18|11.5||11.42|11.28|11.12|11.38|11.18|11.28|11.88|12.64|12.52|12.58|12.94|12.14|12.3|12.18|12.2|12.2|11.78||12.8|12.6|12.64|13.44|14.36|13.84|14.4|14.32|13.76|13.44|13.32|12.36|12.44|12.52|12.26|12.66|12.56|12.16|12.02|11.54|11.9|12.14|12.1|12.06|11.76|11.3|11.64|11.98|11.68|11.1||||11.16|10.82|10.92|11.12|10.64|10.3|10.58|11.86|11.96|12.12
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.5|45|46.35|49.5|49.95|48.95|48.8|48.85|48.85|48.5|48.8|48.2|48.1|48.65|48.15|47.85|48|47.35|46.6|46.8|48.85|49||||47.6|46.6|46.4|47.1|47.25|47.35|46.45|44.35|44.15|44.4|44.45|45.4|45.15|44.65|45.8|46.9|47.9|46.75|48|52.55|52.7|52|51.75|50.6|50.45||50.3|49.85|49.5|49.45|49.25|50|48.7|48.5|48.9|47.9|47.85|48.5|47.1|45.25|46.75|46.75|46.9|45.8|47.45|48.25|47|47.15|47.9|46.95|46.5|49.15|48.75|48.95|48.4|45.8|44.5|41.45|40.95|41.5|41.45|41.35|39.85|40.6|40.7|39.85|39.7|40.3|40.25|39.95|38.75|38.55|38.6|37.95|37.7|38.5|38.8|||38.3|38.8|39.8|39.9|39.95|39.7|39.6||39.95|39.15|39.8|39.95|37.15|37.95||38.4|38.5|38.85|38.55|38.15|38.45|38.85|39.8|39.7|40.4|40.95|41.8|40.85|41.05|41.3|41.5|40.4|41|42.85|39.8|40.7|40.35|40.25|40.65|40.85|40.2|40.55|41|41.65|42.1|42.4|42.1|42.3|43.5|42.3|41.3|41.1|41.1|42|43.2|43.05|43.4|43.4|44.5|45.5|45.3|44.85|45.1|45.65|45.5|44.95|42.8|39.65|39.5|39.1|39.5|39.8|39.55||40.15|40.5|40.9|42.05|40.45|40.95|40.9|42|42.55|42.1|41.95|43.4||43.8|44.4|44|44.65|44.45|44|45.2|45.55|46.2|46.35|46|45.35|45|45.25|43|41.9|39.4||38.45|39.25|38.8|38.3|38.85|38.95|39.8|40.6|40.8|41.2|41.3|41.25|41.65|42.65|42.95|42.7|42.35|42.25|42|41.85|43.35|40.75|40.4|39.45|39.5|39|38.95|39|40|40.45||||40.4|39.85|40.35|40|40.35|42.35|42.45|44.15|44.7|44.7
09660|41412|/equities/bci-(sn)|MSCI_EEM|25065.7109|24809.1504|25387.2891|25163.6992|26009.9707|26516.8398|25653.6504|25743.6191|26278.1094|26279|26458.0508|26813.4805|27258|27259.7793|27168.9199|26991.6504|27169.8105|26546.2402|26457.1602|26251.3809|25386.4004|26010.8594|26700.3496|26900.7793|26724.4004|26813.4805|27169.8105|26532.8809|26545.3496|26260.2891|25904.8496|26457.1602|24542.8008|24844.7891|24273.7793|24585.5605|24675.5293|25210.0195|25299.0996|24844.7891|24317.4297|24720.0703|24408.2891|24496.4805|23606.5605|22938.4492||22403.0703|22606.1699|22751.3809|23122.8398|23250.2305|23152.2402|23606.5605|24585.5605|23784.7207|24367.3105|24760.1602|24867.9492|23872.0195|24497.3691|24764.6094|24764.6094||24496.4805|24586.4492|24832.3203|24639.9004|25439.8496|25385.5098|26501.6992|27169.8105|27079.8398|28501.5801|28506.0293|28951.4395|26279|24942.7793|24675.5293|24488.4609|25610.8906|26635.3203|26634.4297|26456.2695|26714.5996|26723.5098|26625.5195|26011.75|24754.8105|24673.75|27394|25387.2891|24482.1699|24781.4199|25163.1309|24220.3301|23242.6797|23059.9004|22103.5|22945.1309|23378.6992|23387.1992|23928.7305|24993.9492|25843.2402|30555|26523.3398|26933.1094|25877.2402|25883.1895|25761.6191|26099.1309|25640.0508|25749.7207|25716.5703|26354.1699|26265.75|26949.2598|27149.8906|26439.1797|27119.2891|32100|27289.3203|26949.2598|26779.2402|26824.2891|27204.3008|27118.4395|27186.4492|27392.1797|28045.9395|28045.9395|28140.3008|28988.7305|28497.3594|28054.4395|27647.2207|27714.3809|27416.8398|27459.3398|27374.3301|27374.3301|27544.3594|27187.3008|26327.8105|25861.0898|26141.6309|26345.6699|26645.7598|26605.8105|27204.3008|27117.5898|26634.7109|26402.6309|26226.6504|26779.2402|26609.2109|26609.2109|25844.0898|25419.0195|26217.3008|26523.3398|26949.2598|27540.1094|27716.0801|26864.25||25497.2305|25759.0703|25759.0703|26354.1699|26265.75|26609.2109|26096.5801|26226.6504|26769.8809|27372.6309|27068.2793|27187.3008|27336.0703||27791.75|27628.5195|27993.2305|27998.3301||28224.4609|28479.5|28266.1191|28819.5605|28351.9805|28139.4492|28479.5|28291.6191|27374.3301|27969.4199|27914.1602|29066.9492|29839.7207|30160.2207|29923.8809|29576.1797|28393.6406|27629.3691|27838.5|28210.0098||27656.5703|27291.0195|27841.9004|28054.4395|30524.0801|29668.8398|29072.0508|29117.0996|28904.5703|29754.7109|30601.4395|30603.9902|30179.7695|29287.1309|29329.6406|29745.3496|30996.75|31625|32134.2305|32302.5605|32720.8203|33579.4609|33495.3008|33579.4609|33410.2813|33580.3086|33580.3086|33580.3086|33835.3516|33988.3789|33325.2695|33154.3906|32959.7109|32912.9609||32985.2188|32578|32305.1094|32134.9102|31634.1094|30870.3809|30715.9707|30180.9395|30131.6992|30674.2305
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.45|9.65|9.7|9.6|9.7|9.7|9.7|9.75|9.85|9.8|10.2|10.2|9.6||9.35|9.3|9.45|9.4|9.35|9.45|9.4|9.4|9.4|9.4|9.35|9.3|9.2|9.15|9.25|9.15|9.25|9.2|9.25|9.25|9.25|9.25|9.3|9.35|9.4|9.3|9.3|9.3|9.4|9.5|9.5|||9.45|9.4|9.4|9.45|9.45|9.45|9.4|9.4|9.5|9.6|9.55|9.55|9.5|9.45||9.5|9.45|9.4||9.2|9.2|9.25|9.4|9.4|9.6|9.75|9.7|9.65|9.6|9.85|9.8|9.75|9.75|9.75|9.75|9.7|9.7|9.7|9.65|9.55|9.55|9.5|9.5|9.6|9.55|9.45|9.45|9.55|9.55||9.55|9.55|9.8|9.75|9.8|9.8||9.8|9.7|9.65|9.6|9.65|9.6|9.55|9.6|9.55|9.6|9.55|9.75||9.65|9.65|9.5|9.45|9.5|9.5|9.45|9.5|9.45|9.3|9.25|9.35|9.45|9.45|9.45|9.55|9.45|9.5|9.55|9.35|9.3|9.3|9.3|9.25|9|8.9|8.9|8.7|8.5|8.55||8.6|8.65|8.55|8.5|8.6|8.6|8.55|8.55|8.7|8.75||8.85||8.85|9.3|9.25|9.1|9.2|9.2|9.1|9.05|9.1|8.95|8.9|9.15|9.3|9.3|9.3|9.4|9.4|9.45|9.45|9.4|9.5|9.55|9.7|9.85|9.75|9.85|9.85|9.85|9.8|9.8|9.8|9.85|9.6|9.6|9.6|9.55||9.6|9.5|9.2|9.15|9||8.7|8.8|8.85|8.8|8.7|8.7|8.6|8.75|8.65|8.75|8.9|8.95|9|8.9|8.95|||9|9|8.95|9|9|9.05|9.1|9.1|9.15|9.1|9.05||||9.2|9.35|9.3|9.4||9.65|9.7|9.7|9.8|9.9|9.85|9.5|9.5|9.45|9.45|9.4|9.4
09662|103354|/equities/walsin-tech|MSCI_EEM|147|149|152.5|151.5|153||149|150.5|153.5|157|158|157.5|162|159|157|157.5|159.5|160|159|157.5|155.5||||||||153|153.5|154.5|157|158.5|158.5|163|158.5|155|157|162|166|169|173.5|173|178|180.5|171.5||168|168.5|169.5|169|171|171|170|168.5|167|167.5|169.5|169.5|165|165|166|167.5|167.5|168.5|172.5|173|176.5|177.5|181.5|178|179.5|181.5|181.5|183.5|184|179.5|177.5|172|161.5|161|156.5|159|161.5|161|153|157|164|158|149|152|154.5|156|151.5|153|152|149|149|148|146|147|147|143.5|145.5|146||152.5|151|150.5|149.5|152|154|155|156|162.5|167.5|168.5|168.5|167|||171|171|172|175.5|175.5|175|176.5|180.5|181|183.5|184|186|187|184.5|186.5|191|190.5|190|186.5|183|180.5|185|190.5|189.5|189|195|197.5|200|203|207|208|209.5|208|211|209|204.5|206|207.5|213|212|215.5|214.5|211|210.5|213|215|219|217.5|217.5|215.5|214.5|219|221|218.5|215|213.5|222.5|227.5|220|214|215.5|214.5|213|211.5|212.5|220.5|219.5|217.5|220||210|208.5|207|204|204|203|208|212.5|213|212.5|208.5|205|207|206.5|198.5|202|195.5|194|196|193.5|209.5|196.5|208|216|232|232.5|222|227.5|235|242||247|247.5|249|248|247.5|251.5|253|258|252|248|245.5|249|254|256|263|266.5|259.5|257|||254|255|258.5|255|253|249.5|252|255|255.5|250
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.54|15.4|15.28|14.34|14.74|15.2|15.34|15.36|15.7|16.36|17.06|17.34|17.46|17.14|17.08|17.18|17.5|17.68|17.42|17.4|16.98|16.7||||16.08|16.42|16.28|16.38|16.44|16.6|16.76|15.5|15.1|14.5|14.5|14.62|14.88|14.7|14.28|14.4|14.36|14.58|14.52|14.8|14.68|14.56|14.2|14.86|14.96||14.98|15.76|15.14|15.2|15.16|15.54|15.9|15.84|16.34|17.5|17.8|17.8|18|18.02|17.5|17.2|16.88|16.58|16.68|17.08|17.4|17.7|17.78|17.62|17.88|17.96|17.88|17.98|18.2|18.18|17.46|17.5|17.64|17.96|17.8|16.88|16.92|16.96|17.2|17.42|17.46|17.16|17.22|17.8|18.02|18.52|18.56|18.1|18.46|19|19.5|||19.36|19.4|19.38|19.32|19.48|19.2|19.4||19|18.86|19|18.88|18.5|18.76||18|17.62|17.68|17.74|17.76|18.18|18.74|19.16|18.88|18.86|18.46|18.88|18.38|18.9|18.1|18.1|17.44|17|17.04|16.9|16.38|16.28|15.78|15.48|15.52|15.88|16.04|15.74|16.14|15.68|15.7|15.36|15.58|15.96|16.74|16.96|17.7|18.04|18.28|17.78|17.14|18|18.48|18.68|18.98|18.94|18.8|19.36|19.58|19.32|19.5|19.2|18.68|18.58|18.68|18.56|19.26|19.9||20.15|19.92|20|20.3|20.3|20.2|20.15|20.15|20.5|20.5|20.4|20.75||20.7|20.6|20.8|20.45|20.8|20.9|21|21.25|21.25|21.15|21.35|21.2|21.3|20.65|20|20.45|20.4||20.4|18.28|17.86|18.18|18.5|18.38|19|19.3|19.48|19.52|19.52|19.66|19.94|20.5|20.2|20.05|20.3|20|20|19.56|19.8|20.15|18.9|19|18.86|19.1|19.48|18.9|18.78|18.74||||18|18.32|17.9|17.92|17.64|16.88|16.4|16.34|16.72|16.56
09664|19263|/equities/akbank|MSCI_EEM|6.18|6.25|6.32|6.28|6.45|6.18|6.37|6.47|6.97|6.97|7.11|6.98|7.08|7.14|7.15|7.07|7.13|7.19|7.14|7.05|6.91|6.96|7.13|7.19|7.14|7.06|6.94|6.83|6.88|6.82|7.03|6.97|7.05|6.92|6.91|6.83|6.66|6.75|6.76|6.8|6.86|6.69|6.5|6.46|6.54|6.47|6.53|6.61|6.53|6.84|6.9|6.75|6.85|6.71|7.08|6.9|7.68|7.22|7.17|7.05|6.68|6.5|6.65|6.55|6.41|6.32|6.08|6.02|5.96|5.81|5.87|5.95|6.16|6.23|6.35|6.44|6.46|6.73|6.33|6.73|6.12|5.62|5.62|5.65|5.66|5.6|5.58|5.6|5.46|5.37|5.26||5.18|5.1|4.94|4.89|4.82|4.73|4.66|4.6|4.52|4.63|4.64|4.7|4.71|4.71|4.67|4.66|4.63|4.66|4.69|4.7|4.71|4.63|4.57|4.57|4.62|4.87|4.81|4.77|4.82|4.91|4.94|4.98|5.03|5.01|5.08|5.04|5.13|5.22|5.24|5.21|5.25|5.21|5.2||5.04|5.05|5.07|5.08|5.06|4.92|4.92|5.02|4.99|5.02|4.87|4.85|4.83|4.85|4.85|4.88|4.85|4.79|4.73|4.68|4.64|4.59|4.55|4.53|4.56|||||4.58|4.68||4.69|4.67|4.73|4.7|4.73|4.74|4.82|4.78|4.74|4.73|4.68|4.7|4.79|4.77|4.79|4.77|4.74|4.66|4.69|4.78|4.83|4.85|4.87|4.9|4.89|4.8|4.77|4.75|4.66|4.68|4.66|4.69|4.61|4.59|4.61|4.6|4.66|4.62|4.71|4.66||4.6|4.52|||4.44|4.48|4.56|4.57|4.41|4.37|4.43|4.39|4.31|4.32|4.31|4.34|4.3||4.3|4.29|4.34|4.38|4.43|4.55|4.34|4.21|4.2|4.22|4.29|4.26|4.32|4.31|4.36|4.31|4.19|4.19|4.21|4.28|4.27|4.3|4.33|4.69|5.21
09665|1116332|/equities/weimob-inc|MSCI_EEM|4.55|4.68|5.09|5.25|5.21|5.2|5.26|5.25|5.42|5.6|6.21|6.58|6.55|6.6|6.46|6.5|6.79|6.64|6.28|6.25|6.35|6.24||||5.9|6.03|6.45|6.63|7|7.16|7.36|7.33|6.93|7.22|7.34|7.48|8.2|8.04|7.59|7.59|7.2|6.93|7.08|7.68|7.88|7.92|7.24|7.4|7.55||7.6|7.8|8.05|7.7|7.79|8.05|8.2|8.23|8.37|9.13|9.03|9.04|8.66|8.37|8.21|8.78|8.83|9.36|9.66|10.14|10.16|10.26|10.2|10.14|10.58|10.7|11.04|11.24|11.28|10.84|10.7|10.52|10.36|9.97|10.1|10.54|10.54|12.08|12.54|12.08|12.5|12.7|12.64|13.26|13.4|13.5|13.12|13.3|12.88|12.48|12.4|||12.4|12.36|11.96|11.84|11.32|11.36|11.7||11.28|11.34|11.82|11.84|11.98|11.98||11.86|12.02|12.32|11.58|11.68|12.26|12.7|12.84|12.76|13.14|13.04|12.36|12.36|12.86|12.64|11.38|11.2|11.02|10.9|11.28|10.78|10.3|10.24|10.16|10.48|10.7|10.18|10.54|10.8|11.32|10.92|10.06|10.22|10.38|10.62|10.44|10.62|10.5|10.74|9.49|9.87|10.3|11.8|11.56|11.24|12.12|12.94|13.78|13.74|14.7|15.02|15.28|14.9|15.18|15.16|15.6|15.9|17.06||17.84|18.4|18.5|18.2|17.68|17.4|18.4|18.44|18.18|17.16|17.8|18.18||18|17.98|17.2|17.34|17.58|18.08|18.38|18.78|18.5|17.86|18.38|18|17.68|16.98|16.8|16.56|16.66||16.8|16.4|15.84|15.78|15.56|14.08|15.4|16.22|16.68|16.8|17.18|17.12|18|18.68|18.5|18.16|18.68|18.4|18.2|18.08|18.38|17.8|17.14|16.56|16.86|17.16|17.9|18.6|18.82|19.08||||18.94|17.76|17.14|17.72|18.02|17.5|17.24|17.3|17.2|18
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|19.6|19.9|20.2|20.3|20.6|20.7|20.4|20.8|21.1|20.8|21.1|21.3|21.3||21.2|21.2|21.1|21.4|21.5|21.4|21.2|21.1|21.3|20.7|21|21.1|21.2|20.7|20.6|20.7|20.5|19.7|19.8|19.9|20.3|20.3|20.5|20.7|20.8|20.9|20.8|20.7|20.7|20.3|19.9|||19.8|19.7|19.4|19.6|19.6|19.6|19.5|19.6|19.7|20|19.9|19.8|20|20.3||20.4|20.5|20.4||20.3|19.9|19.9|20.1|20.1|19.6|19.8|19.8|20.1|20.2|20.2|20.2|20.3|20.4|20.5|20.5|20.4|20.2|20.6|20.7|20.8|20.8|20.5|20.8|20.9|21.1|21.3|20.9|21|20.8||21.1|21.1|21.1|20.7|20.8|20.9||21|21|21.6|21.8|21.9|21.9|21.8|21.7|21.9|21.6|21.4|21.9||22|22.2|22.4|22.4|22.2|21.8|21.7|21.8|21.8|21.8|21.9|21.6|20.5|20.5|20.8|20.9|20.1|20.1|20.1|20.1|20.2|20.2|20.3|20.7|21.2|21.5|22|22.1|22.1|22.3||22.4|22.6|22.6|22.5|22.7|23|22.6|22.8|22.5|22.4||22.6||22.8|22.8|22.6|22.9|22.9|23|23|22.6|22.6|22.3|22.3|21|20.6|20.4|20.2|20.1|20.1|20.3|20.3|19.7|19.3|19.4|19.1|19.2|18.6|18.8|18.8|18.9|18.9|18.5|18.7|18.6|18.3|18.2|17.9|18.2||18|18.2|18|18.2|18||17.8|17.7|18|18.2|18.5|18.6|18.8|18.6|18.2|18.3|17.9|17.1|15.3|15.2|15.3|||15.3|15.2|15.3|14.9|14.9|14.9|15.4|15.4|14.8|14.8|14.6||||14.5|14.7|14.6|14.5||14.7|14.7|14.7|14.8|14.7|14.6|14.7|14.8|14.7|14.5|14.5|14.5
09667|943537|/equities/cgs|MSCI_EEM|4.44|4.51|4.53|4.53|4.52|4.52|4.56|4.64|4.68|4.7|4.7|4.68|4.71|4.73|4.72|4.83|4.88|4.84|4.83|4.78|4.72|4.72||||4.64|4.67|4.68|4.68|4.7|4.75|4.72|4.7|4.66|4.59|4.52|4.54|4.63|4.53|4.55|4.51|4.5|4.5|4.53|4.54|4.55|4.53|4.55|4.46|4.45||4.44|4.42|4.41|4.39|4.41|4.48|4.52|4.63|4.79|4.64|4.59|4.6|4.54|4.57|4.6|4.5|4.5|4.36|4.3|4.28|4.36|4.38|4.4|4.45|4.42|4.46|4.49|4.51|4.51|4.52|4.53|4.51|4.37|4.35|4.34|4.31|4.39|4.39|4.54|4.54|4.37|4.43|4.49|4.51|4.51|4.54|4.54|4.52|4.46|4.42|4.41|||4.49|4.57|4.6|4.55|4.47|4.52|4.53||4.56|4.56|4.54|4.56|4.6|4.62||4.52|4.66|4.66|4.69|4.69|4.78|4.73|4.75|4.68|4.67|4.65|4.79|4.82|4.57|4.61|4.37|4.33|4.36|4.33|4.31|4.31|4.19|4.24|4.34|4.33|4.25|4.23|4.24|4.26|4.31|4.27|4.39|4.25|4.28|4.27|4.27|4.22|4.06|4.08|4.1|4.23|4.33|4.41|4.3|4.27|4.25|4.34|4.41|4.3|4.32|4.45|4.37|4.26|4.25|4.25|4.54|4.54|4.66||4.65|4.71|4.74|4.76|4.64|4.65|4.63|4.61|4.64|4.62|4.62|4.68||4.73|4.76|4.8|4.83|4.86|4.97|4.82|4.84|4.89|4.92|4.97|4.94|5.01|5.02|4.96|4.75|4.8||4.81|5.08|4.8|4.58|4.57|4.58|4.61|4.64|4.7|4.7|4.62|4.62|4.71|4.75|4.64|4.69|4.73|4.73|4.79|4.8|4.86|4.84|4.77|4.7|4.76|4.76|4.75|4.8|4.83|4.87||||4.87|4.88|4.94|4.91|4.63|4.64|4.7|4.67|4.69|4.64
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|10.1|10.42|11.16|11.68|11.84|11.72|11.48|11.68|11.74|11.44|11.88|12.28|12.22|11.6|11.34|11.26|11.58|11.6|11.48|11.56|11.68|11.78||||11.4|11.38|11.5|11.92|12.54|12.62|12.9|12.88|12.98|12.86|13.22|13.58|13.94|13.9|14|13.74|14.4|14.1|14.44|14.98|15.3|15.44|14.88|15|15.7||16|15.8|15.56|15.42|16.36|16.36|15.76|15.98|15.42|15.58|15.08|14.38|14.08|14.28|13.92|14.24|14.06|14.1|14.16|13.58|13.38|13.54|14.04|14.02|14.46|13.78|13.8|13.86|13.92|14|13.78|13.6|13.7|13.7|13.88|13.98|13.98|14.06|13.66|13.58|14.14|13.9|14.2|13.96|13.54|13.48|13.82|13.9|12.8|13.04|13.18|||12.62|13.04|12.96|12.8|12.98|12.9|12.86||12.8|12.34|12.6|11.96|12.2|13.14||13.1|13.26|12.98|12.68|13|13.28|13.8|13.72|13.7|14.1|14.4|14.18|13.62|13.56|14.06|13.82|14.8|14.7|14.86|14.9|14.46|13.88|14.5|15.48|15.34|14.66|14.94|15.12|15.16|15.06|14.98|14.66|14.16|14.76|15.1|14.56|13.94|13.46|14|12.98|14.32|14.86|15.8|15.96|15.92|16|16.54|17.06|17.38|17.48|17.78|17.86|17.68|18|17.84|16.34|16.36|16.78||16.86|16.88|16.4|16.36|16.58|16.98|16.8|17.1|16.94|16.76|17.28|17.28||16.94|16.86|16.58|17.38|17.96|18.7|18.54|18.18|18.1|17.3|19.4|19.52|18.78|18.16|18.1|18.16|18.1||17.12|17.16|16.4|16.66|16.9|15.9|16.58|16.98|16.94|16.5|16.5|16.98|17.1|18.3|18.48|18.5|18.44|18|17.78|17.34|17.92|18.24|17.58|17.06|17.4|17.5|18.06|18.98|18.74|19.96||||19.6|17.76|18.18|18.22|17.5|16.8|17.84|19.82|20.45|20.8
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|82.85|86.85|91.35|88.3|91.45|90.5|91.65|87.4|86.2|85|88.35|87.95|87.65|84.05|79.8|79.15|75.85|78.25|79.5|82.55|84.05|85.4||||81.75|82.95|85.7|96.8|96.8|96.35|97.3|97.3|95.85|96.6|96|98.75|99.8|97.15|91.45|87.4|86.55|85.35|92.1|93|100.1|99|95.05|98|97.9||100.5|101.9|106.4|107.5|114|121.8|119.1|121.2|122.2|126|129|129.4|122.7|120.1|123.2|125|123.9|128|128|131.9|133|131|133|133.9|133.1|137.9|144.8|145.3|142.7|132.7|137.9|139.4|137.8|135.8|136.8|139.1|139.4|140.9|140.4|152|153.8|149|151.6|154|158|151.9|156|160.7|160.3|156.3|160|||165|162.7|168|162.9|163.9|166.3|167.9||169|170.9|175.8|173.3|174.4|176.6||176.9|177|177|169.5|172.7|168.1|162.8|159.2|154.8|150.6|149.8|150.2|138.3|138|138.6|139.4|140.7|144|155.6|149|148|140.7|132.5|134.9|137.8|140.2|144.5|144.5|145.5|150|151.5|150.8|155.7|159.4|153.9|156|150.6|154|159|154.8|157.4|165|175|175.3|176.1|176|178.6|183.5|183|183.4|179.6|174.2|159.8|168.5|168.5|174.8|180.3|193.8||185|188|184|180.7|173|176.4|170.7|171.8|165|158.9|159.5|165.3||167.2|167.8|164.9|169.8|170|171|167.3|170|167|162.2|164.7|166.3|166.6|166.1|163.8|163.7|157.8||157.2|154.6|150|151.8|151.7|147.2|146|149.8|150|153|153.5|153.2|155.3|162|159.2|152.1|153.4|150.7|145.9|143|141.1|136.2|139.5|138.6|141|143.9|145.8|149.6|150.5|153.4||||160|157|157.9|153.1|147.1|141.6|141.9|144.3|149|146.2
09670|19470|/equities/koc-holding|MSCI_EEM|30.32|31.71|32.02|31.53|31.61|31.28|31.36|30.44|33.62|33.66|33.78|33.68|34.35|34.27|33.72|33.14|33.14|33.37|33.14|32.71|31.86|31.24|32.02|32.47|32.33|31.84|31.63|31.08|30.96|30.61|31|31.55|32.39|32.14|32.59|33.17|32.53|32.59|32.84|32.27|32.49|32.06|31.69|30.73|30.28|29.59|28.5|29.3|28.99|28.99|29.59|28.81|27.54|28.6|33.06|34.23|38.87|36.89|35.29|34.15|33.7|32.78|33.14|32.74|31.75|31.02|30.98|29.42|29.05|28.3|28.6|28.62|29.13|28.58|28.42|27.35|27.83|28.36|27.66|27.74|28.36|25.88|25.9|25.98|26.39|25.92|25|24.7|23.81|23.26|23.3||23.22|23.08|22.94|22.53|21.97|20.93|21.22|21.32|21.16|21.34|21.58|21.97|21.89|21.95|21.97|21.87|21.97|22.16|22.32|22.44|22.4|21.95|21.81|21.48|21.54|22.57|22.44|22.87|22.73|22.98|22.65|22.14|22.12|22.06|22.24|21.93|22.34|22.73|22.75|22.75|22.87|22.91|23.32||23.34|23.39|23.55|23.69|23.24|22.73|22.89|23.53|23.43|22.83|23.1|22.28|21.09|20.58|20.56|20.68|20.83|20.44|20.3|20.34|20.23|20.21|19.6|19.41|19.41|||||19.52|19.81||19.76|19.37|19.64|19.51|19.38|19.35|19.36|19.33|19.23|18.18|18.42|18.4|18.46|18.76|18.85|18.68|18.53|18.18|18.33|18.38|18.69|18.77|19.04|19.12|19.01|18.96|18.93|18.85|18.66|18.57|18.42|18.53|18.33|18.19|18.31|18.29|18.86|18.77|18.87|18.82||19.09|19.01|||18.79|18.83|18.92|18.54|18.45|18.36|18.82|18.47|18.15|18.23|18.18|18.06|17.52||16.88|17.49|17.81|17.94|18.09|18.51|18.2|17.73|18.3|18.47|18.74|18.61|19.15|19.13|19.28|19.15|18.59|18.76|18.63|19.28|19.76|19.89|19.7|20.36|22.52
09671|100147|/equities/cmoc|MSCI_EEM|4.45|4.64|4.82|4.73|4.72|4.74|4.67|4.75|4.9|4.86|4.69|4.75|4.75|4.72|4.7|4.74|4.78|4.7|4.48|4.28|4.23|4.18||||3.98|4.13|4.22|4.23|4.3|4.27|4.3|4.29|4.24|4.22|4.3|4.28|4.32|4.17|4.01|3.93|3.88|3.94|4.09|4.19|4.23|4.16|4.15|4.19|4.21||4.28|4.29|4.21|4.17|4.23|4.34|4.22|4.29|4.46|4.57|4.58|4.67|4.67|4.76|4.88|4.86|4.9|4.92|4.92|4.72|4.88|4.86|4.73|4.77|4.8|4.73|4.53|4.56|4.53|4.6|4.68|4.57|4.63|4.67|4.64|4.59|4.71|4.67|4.77|4.85|4.91|5.15|5.42|5.48|5.47|5.34|5.58|5.55|5.42|5.39|5.32|||5.08|4.95|4.99|4.87|5.03|4.96|4.96||4.92|4.9|5.01|5.17|5.4|5.62||5.43|5.7|5.83|6.3|6.23|6.5|6.55|6.19|5.78|5.97|6.02|6.01|6.03|5.99|6.25|6.08|6.13|5.74|5.89|5.73|5.62|5.41|5.61|6|6.19|6.3|6.68|6.51|6.37|6.09|6.15|6.25|5.93|5.77|5.83|6.02|5.99|5.98|5.95|5.75|6.26|6.08|6.12|5.89|5.78|5.34|5.71|5.76|5.7|5.69|5.79|5.99|5.85|5.48|5.44|5.17|5.03|4.68||4.74|4.77|4.78|4.75|4.55|4.5|4.39|4.3|4.43|4.56|4.72|4.89||4.95|4.97|4.95|5.17|5.19|5.24|5.38|5.42|5.4|5.35|5.4|5.23|5.17|5.13|5.24|5.3|5.2||5.52|5.37|5.35|5.56|5.83|6.05|6.23|6.05|5.73|5.87|5.6|5.26|5.38|5.42|5.39|5.53|5.58|5.4|5.44|5.24|5.32|5.32|5.32|5.25|5.14|5.2|5.38|5.26|5.31|5.1||||4.89|4.93|4.89|4.87|4.82|4.67|4.8|5.19|5.11|5.2
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|86500|88000|88400|87000||88500|89600|90800|92100|93000|93700|94800|95700|95300|94900|94700|95600|95600|94600|95300|95300|95100|95200||||93200|94300|95900|96300|98400|98800|98900|99200|100000|100500|101000|101000|100500|99000|99700|100500|100500|100500|98300|98900||100500|101500|103000|103000|102000|100000|100500|99200|100000|100000|99400|99400|99400|99300|97500|97700|97800|97400|96700|96700|96700|93500|94300|94500|97400|98500|99400|100500|101000|98600|97400|98400|98600|99200|99200|98100|99100|101000|101500|101500|101000|98400|98400|97700|99200|99900|99800|99600|99100|98900|100000|100500|100500|100500|100500|99700|98900|97400|97400|98300|96100|93800|93500|93700|96200|97400|97900|99600|99500|100500|100500|99600|||102500|103500|102500|102000|100500|100000|101000|101500|101500|102000|101500|102000|104000|102500|100500|98900|99700|99600|99200|98600|99900|100500|101500|103500|103000|105500|106000|105000|106500|106500|108000|108500|109000|108500|106500|108000|108500|109000|110000|110000|112500|113000|114500|113000|114000|114000|114000|113000|113000|113500|111500|114500|114500|115000|115000|116000|116000|116500|117500|118000|118000|119000|117500|117000|115000|117000|117000|118000|116000|116500|117000|115500|117500|117500|117500|115500|114000|114500|113000|112000|110500|110000|110500|111000|111500|113000|112000|112000|112500|113000|113500|112500|116000|115000|116000|113000|111000|110000|110000|110000|109000|109500|107500|108500|108500|109000|110000|110000|111000|112000|111500|112500|112000|109000|107000|107000|107000|106500|109000|108000|107500|102000|101000|100500|99300|100500|100500|102000|104500|104000|108500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.746||3.756|3.755|3.696|3.765|3.695|3.598|3.581|3.547|3.542|3.54|3.529|3.577|3.55|3.48|3.495|3.558|3.59||3.625|3.685|3.744|3.765|3.808|3.629|3.639|3.638|3.699|3.66|3.634|3.58|3.55|3.54|3.43|3.44|3.44|3.42|3.427|3.44|3.4|3.355|3.344|3.326|3.32|3.309|3.3|3.303|3.319|3.32|3.319|3.309|3.318|3.3|3.295|3.28||3.347|3.348|3.35|3.36|3.339|3.343|3.36|3.35|3.295|3.266|3.3|3.31|3.3|3.278|3.279|3.31|3.3|3.3|3.3|3.31|3.307|3.307|3.305|3.304|3.31|3.299|3.3|3.31|3.31|3.314|3.299|3.3|3.29|3.28|3.32|3.31|3.333|3.355|3.379|3.38|3.38|3.21|3.153|3.168|3.16|3.144|3.127|3.128|3.129|3.145|3.17|3.174|3.13|3.129|3.124|3.12|3.094|3.096|3.095|3.088|3.079|3.055|3.06|3.066|3.075|3.076|3.09|3.084|3.05|3.05|3.06|3.06|3.07|3.078|3.08|3.09|3.094|3.1|3.1|3.108|3.1|3.106|3.14|3.132|3.06|3.05|3.065|3.065|3.038|3.02|3.027|3.036|3.044|3.053|3.05|3.04|3.04|3.042|3.048|3.039|3.04|3.04|3.04|3.048|3.047||||||3.049|3.088|3.187|3.218|3.205|3.265|3.2|3.06|3.053|3.053|3.068|3.04|3.02|3.02|3.02|3.028|3.034|3.04|3.04|3.04|3.026|3.04|3.038|3.04|3.037|3.045|3.04|3.05|3.09|3.09|3.1|3.09|3.1|3.1|3.12|3.12|3.04|3.05|3.049|3.06|3.08|3.112|3.139|3.155||||3.156|3.175|3.16|3.181|3.175|3.165|3.169|3.17|3.188|3.197|3.2|3.21|3.17|3.185|3.2|3.209|3.24|3.26|3.248|3.225|3.23|3.245|3.25|3.247|3.224|3.225|3.226|3.201|3.222|3.176|3.169|3.149|3.145|3.13|3.17|3.188|3.2|3.228
09674|13873|/equities/jiangxi-copper|MSCI_EEM|15|14.98|14.86|14.44|14.1|14.26|14.26|14.38|14.7|14.5|14.66|14.8|14.78|14.66|14.8|14.8|14.98|14.88|13.9|13.5|13.32|13.04||||12.86|13.18|13.22|13.26|13.52|13.86|13.96|13.92|13.8|13.72|13.78|13.82|14.08|13.78|13.24|12.58|12.32|12.46|12.7|12.7|12.8|12.58|12.72|12.88|12.96||12.94|13|12.6|12.46|12.86|13.18|12.5|12.54|13.14|13.28|13.12|13.46|13.08|12.76|12.88|12.6|12.68|12.76|13.02|13|13.42|13.58|13.5|13.78|13.52|13.46|13.46|13.48|13.48|13.7|13.86|13.62|13.48|13.48|13.5|13.18|13.48|13.5|13.7|13.6|13.84|14.34|14.7|14.84|14.88|15.1|15.62|15.3|15.72|15.66|15.28|||14.34|14.18|14.34|14.06|14.08|14.1|14.3||14.08|14|14.38|14.38|14.7|15.2||14.68|15.32|16.18|17.44|17.08|18.02|18.2|17.26|16.5|16.3|16.28|16.2|16.6|15.98|16.06|15.82|15.96|15.1|15.36|15.06|14.38|14.06|13.84|14.58|15.08|15.64|16.42|16.14|16.18|15.92|15.72|15.8|16.28|16.26|16.5|16.58|16.8|16.52|16.74|16.42|17.08|16.38|16.5|16|15.56|15.56|16.4|16.78|16.34|16.5|16.86|17.46|16.48|16.56|16.26|16.42|16.4|16.04||16.22|16.48|16.7|16.68|16.1|16|15.82|15.1|15.36|15.74|16.22|16.98||17.04|17.02|17.16|17.46|17.68|17.66|18.32|18.88|18.54|18.58|19.04|17.82|17.78|17.62|17.86|18.08|17.98||19.32|18.86|19.3|20|21.3|21.9|22.8|20.95|20.75|20.9|20.35|18.9|19.76|19.68|19.38|19.5|19.1|18.2|18.44|17.7|18.16|18.18|18.32|17.46|16.32|15.98|16.86|16.88|16.98|15.88||||15.4|15.22|15.2|15.22|15.06|14.82|15.3|16.74|16.74|16.78
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.8153|7.5676|8.1164|8.3907|8.8421|8.6209|8.8156|8.851|9.2493|9.2803||9.5015|9.6918|9.5238|9.4086|8.9174|9.1608|9.1431|8.8836|8.674|8.5501|8.5058|8.4261|8.9395|8.9218|8.6456|7.7933|8.0987|8.3996|8.2624|7.9357|8.4615|8.6828|8.5412|8.4022||8.4704|8.4261|8.7979|8.497|8.1606|8.5501|8.1252|8.1695|8.1687|8.3022|8.196|8.1341|7.6296|7.8774|8.0379||8.0898|8.0234|8.0987|7.9482|8.1075|8.5678|8.1341|8.4615|8.851|9.0369|9.1431|9.1873|8.9129|8.3155|8.4261|9.0811|10.2583|10.8779|11.0637|11.0637||11.3204|11.4532|11.7187|11.8779|11.732|12.1259|12.3648|12.387|12.356|12.1806|11.8692|11.5417|11.5417|11.462|11.9488|11.9046|11.4797|11.6833|11.56|11.7276|11.6877|11.8692|11.94|12.0993|11.9356|11.7895|11.5417|11.2231|11.1124|10.9841|10.9752|10.7849|10.63|10.1875|9.9043|9.2626|9.1696|9.2227|9.4353|9.5591|9.6697|9.7626|9.7759|9.798|10.0149|10.0547|9.7803|9.8335|10.3928|10.453|10.6035|10.9752|11.2408|11.6966|11.701|11.9134|12.3126||11.8426|12.117|12.2321|11.6435|11.3912|11.5151|11.6125|11.4178|11.3381|10.754|10.515|10.1432|10.5681|10.3468|10.5858|10.8248|11.0106|11.359|11.4089|11.2717|11.1213|11.2142|11.6214|11.3027|11.462|11.3027|11.3204|11.0903|10.422|10.8336|11.285|11.6833|11.8957|11.5505|11.3735|12.2144|12.4047|12.4135|12.4179|12.3029|12.3737|12.4533|13.0048|13.3738||13.4794|13.8179|13.8872|13.9226|14.2589|13.8607|13.4535|13.4624|13.2057|13.1835|13.5155|13.5951|13.6482|14.0386|14.4536|14.1173|13.7058|13.0862|12.7587|12.3914|12.4533|12.5861|12.9933|12.9313||12.5994|12.6038|12.6259|12.5949|12.4002|12.6569|12.8782|12.6525|12.8605|12.4356|12.4072|12.5153|12.7614|12.5773|12.7985|12.8516|12.7454|12.8251|13.0862|13.2676|13.0552|13.781|13.8872|13.8961|13.5863|13.5155|13.3384|13.0818|12.9578|13.2499|13.1437|13.4801|13.4978|13.4978|13.4978|13.4903|13.5052|13.3162|13.4351|13.1124||13.0444|12.743|12.5604|12.2631|12.2801|12.2207|13.1548|13.3926|13.9701|13.9107
09676|13879|/equities/zte-corp.|MSCI_EEM|17.08|18.16|18.6|18.98|19.36|19.64|19.86|20.25|20.4|20.45|20.8|20.2|20.25|20.3|20.15|20.4|20.95|21.35|21.35|20.75|21.7|21.8||||21.4|21.1|21.55|22.2|22.6|22.6|22.9|23.15|23.35|23.7|23.5|22.6|23.45|23.15|23.6|23.45|21.85|21.5|21.4|21.9|22.2|21.5|21.4|21.5|21.45||21.8|21.7|21.6|21.25|21.5|21.8|21.8|22.7|23|23.25|22.35|22.1|21|20.95|20.8|21.1|21.15|21.4|22.35|22.1|22.6|22.65|23|23.25|23.4|22.95|22.95|22.85|23.15|22.85|23.1|22.9|22.3|22.35|22.2|22.9|22.85|22.65|22.9|23.55|25.05|25.1|25.7|26|25.5|25.4|26.3|26.55|26.4|26|26.9|||26|26.55|26.4|25.5|25.5|25.1|25.5||25.75|26|26.7|27.75|27.1|27.2||26.2|27.25|28|27.7|27.3|27.65|27.8|28.3|28.45|27.6|26.8|26.75|27|26.95|27.4|27.35|26.95|27.05|27.15|27.5|27.8|27.05|27.3|27.65|26.95|27.5|27.9|28.5|29.15|30.45|30.9|31.6|30.7|31.65|31.75|30.25|30.1|27.8|27|26.25|27|25.95|27|27.5|26.5|27|27.5|26.35|26|26.6|26|24.9|22|22.6|22.7|23.75|23.6|24.25||24.6|23.75|23.6|23.2|23|22.9|22.95|23.2|23.45|23|23.4|23.3||22.85|23.3|22.4|22.25|22.7|22.4|22.5|21.45|21.45|21.4|21.65|21|20.2|20.05|19.6|19.94|19.88||19.8|19.6|19.36|19.3|19.38|19.3|19.46|19.54|19.68|19.78|19.32|19.6|20.2|20.75|20.45|20.6|20.55|20.35|20.4|19.46|19.84|19.9|19.58|19.24|19.5|19.48|19.76|20.05|20.4|20.65||||20.25|20.45|20.05|20.25|19.78|19.92|20.45|21|20.9|21.2
09677|27161|/equities/penoles|MSCI_EEM|299.8|298.9|293|283.5|277.6|257.37|250.66|258.43|242|240.75|237.48|242|239.69|229.2|228|228.69|225|221.44|218.95|221.43||219.27|219.84|220.99|223.21|222.37|221.96|220.48|223.77|231.74|235.8|240|242.9|242|236.48|236.39|240.7|243.97|244.5|234.52|230.1|231|228.5|234|239.31|235.59|239.6|239.48|240.29|243.49|244.31|244.8|243|239.69|239.39|239.28|242.37|244.98|244.3|242.3|243.94|244.12|252|254.3|255.64|260.49|264.68|263.05|267.96|263.99|259.84|257.45|257.94|257|260|256.93|259.99|264.6|267.23|268.92||273.96|273.99|276.09|274.42|275.4|274.98|274.98|268.38||269|279.25|292.99|298.69|301.99|299.3|289|288.95|288.95|289.5|289.51|287.99|277.5|276.99|274.87|268.49|262.99|264|255.67|247.89|246|245.61|245.63|240|252.72|256.15|255.49|255.49|257.16|261.8|263.58|267||272.5|271|271.26|267.73|270.63|276.4|284.97|287.49|287.98|285|289.12|288.05|284.79|281|279.9|278.62|281.99|279.85|273.19|277.05|279.49|276.73|276.85|275.82|277.84|280.94|282.5|284.79|293.8|296.89|289.5|290.15|281.99|286.5|290|283.31|278.51|279.98|279.92|279.9|277.89|272.7|276.93|281.06|284.84|280.8|278.77|279.6|280.51|281|283.34|283.9|280.98|278.97|278.93|277|275.4|280.31|282.29|282.7|285.36|280.3|285.65|287.99|292.89|303.98|304.17|303.76|302.53|300.22|306.98|308.77|313.5|312.5|311.84|315|309.64|303.87|299|289.88|284.99|278.74|286.27|290.58|284.99|289.55|290.01|286.58|280|283.09|287.4|288.63|292.73|289.91|287|277.69|277.99|278|270.03|275.94|276.44|276.69|278.49|289|289.8|285.99|276.99|284.8|285.52|276.99|267.09|267|265.79|269.78|274.1|267|271.59|269|||266.89|271.5|271.99|274.94|276.24|277.87|282|286|286.39
09678|101574|/equities/semen-indonesi|MSCI_EEM|6556.7998|6806.1001||7080.2998|7354.5||7229.8999|7155.1001|7229.8999|7279.7002|7379.5|7429.2998|7429.2998|7529.1001|7279.7002|7329.6001|7354.5|7354.5|7354.5|7254.7998|7229.8999|7155.1001|6930.7002|6905.7998||6806.1001|6831|6905.7998|6905.7998|7005.5|6980.6001|7005.5|6656.5|6806.1001|6831|6980.6001|7055.3999|7105.2002|7005.5|7105.2002|7180|7229.8999|7279.7002|7404.3999|7504.1001|7329.6001||7304.7002|7354.5|7454.2998|7479.2002|7379.5|7354.5|7504.1001|7479.2002|7504.1001|7603.7998|7778.3999|7803.2998|7927.8999|8152.2998|8002.7002|8052.6001|8127.3999|8202.2002|8252|8127.3999|8152.2998|8202.2002|8401.5996|8277|8476.4004|8626|8700.7998|8925.2002|9000|9049.7998|9099.7002|9199.4004|9349|9473.5996|9473.5996|9623.2002|9648.2002|9673.0996|9872.5|9947.2998|10072|9448.7002|9249.2998|9299.0996|9199.4004|8925.2002|8825.5|8551.2002|8925.2002|8900.2002|8900.2002||8975|9049.7998|9099.7002|8925.2002|8351.7998|8077.5|8102.5|8202.2002|8301.9004|8077.5|8351.7998|8351.7998|8252|8551.2002|8501.4004|8202.2002|8426.5996|8601.0996|8626|8775.5996|8551.2002|8675.9004|8700.7998|8925.2002|9074.7998|8950.0996|8900.2002|8875.2998|8800.5|8900.2002|9299.0996|9249.2998|9174.5|9124.5996|9174.5|9224.2998|9099.7002|8900.2002|9398.9004|9473.5996|9548.4004|9573.4004|9373.9004|9373.9004|9398.9004||9049.7998|8900.2002|8825.5||8476.4004|8551.2002|8700.7998|8526.2998|8476.4004|8351.7998|7952.8999|8227.0996|8277|8376.7002|8576.0996|8750.7002|8875.2998|8950.0996|8925.2002||8800.5|8875.2998|8601.0996|8700.7998|8900.2002|9024.9004|8900.2002|8975|9299.0996|9349|9299.0996|9523.5|9573.4004|9747.9004|9772.7998|9772.7998|9822.7002|9947.2998|9922.4004|9972.2998|10022.0996|10072|10121.7998|10246.5|10246.5|10570.5996|10421|10470.9004|10470.9004|10371.2002|10470.9004|10520.7002|10520.7002|10495.7998||9747.9004|9648.2002|9648.2002||9423.7998|9473.5996|9573.4004|9548.4004|9523.5|9772.7998|9972.2998||||9997.2002|10047.0996|10096.9004|10271.4004|10271.4004|10196.5996|10396.0996|10720.2002|10595.5|10545.7002|10520.7002|10570.5996|10620.5|10570.5996|10570.5996|10545.7002|10620.5|10869.7998|10919.5996|11168.9004|10620.5|10421|10470.9004|10246.5|10445.9004|10371.2002|10570.5996||10470.9004|10695.2002|11193.9004|11293.5996|11268.7002|11617.7002|11592.7998|11592.7998|11867|11767.2998
09679|1012967|/equities/phison-electronics|MSCI_EEM|503|524|533|520|520||512|518|528|524|545|538|524|520|502|493|505|499|478.5|459|456||||||||457.5|460.5|452|458.5|462|462.5|466.5|463|450|459.5|454|459|462|474.5|480.5|490|498|520||524|514|505|508|496.5|498|499.5|469.5|474|476.5|478|478|488.5|497|484|493|498|483|488|488|458.5|417.5|424|427.5|434|428|424|428.5|432|417|417.5|402|401|402.5|401.5|398|396.5|387|389|389.5|394.5|393.5|394.5|388|392|394|385.5|387|382|382|388|371.5|366.5|361.5|363.5|356.5|366.5|374||382.5|376.5|385.5|384|387|383|381.5|379|393.5|397|400|399.5|397|||406|406|412.5|419|424|423.5|416|423.5|427.5|427|431.5|436|436.5|427|423|420|435|432|432|427.5|424|437|445|424.5|436|453.5|462|469|479|520|538|536|503|506|497|483.5|478|477.5|496|479|482|477.5|481|484|487|485.5|484|483|485|487|492|507|509|510|512|484|485.5|480.5|482|479.5|481|479|478.5|480.5|489|497.5|494.5|502|504||493|490|482.5|480|475.5|473.5|476|486|500|488|478|466.5|485|485|459|453|452|467.5|455.5|447|469.5|458.5|492.5|516|555|550|549|578|595|620||612|608|612|590|561|555|540|498|498|497|489.5|487.5|493|493.5|497|499.5|500|492.5|||494.5|494.5|502|503|487.5|481.5|471|473|469|472
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|9.33|9.77|10|10.46|9.2|8.85|8.79|8.58|8.6|8.4|8.13|7.97|8.02|8.04|8.06|8.09|7.9|7.98|7.8|7.41|7.1|6.94|6.94|6.96|6.95|6.97|6.96|6.85|6.87|6.84|6.85|6.94|6.95|6.94|6.95|6.97|6.97|6.98|6.87|6.88|6.86|6.87|6.96|6.96|6.98|6.96||6.87|6.87|6.86|6.78|6.84|6.87|6.82|6.87|6.77|7.13|7|6.95|6.98|7|6.98|6.65|6.69|6.55|6.47|6.49|||6.48|6.4|6.23|6.45|6.36|6.18|6.27|6.4|6.45|6.42|6.3|6.18|6.06|6.06|6.05|5.91|5.89|5.86|5.89|5.92|5.95|5.88||5.85|5.82|5.87|5.9|5.75||5.75|5.71|5.71|5.72|5.68|5.64|5.64|5.65|5.65|5.69|5.66|5.67|5.67|5.8|5.79|5.71|5.74|5.71|5.66|5.69|5.69|5.7|5.76|5.82|5.75|5.66|5.64|5.62|5.64|5.66|5.64|5.66|5.63|5.64|5.64|5.66|5.65|5.6|5.57|5.57|5.56|5.56|5.56|5.52|5.5|5.54|5.5|5.48|5.49||5.52|5.55|5.55|5.56|5.57|5.6|5.61|5.61|5.63|5.56|5.51|5.44|5.44|5.47|||||5.42|5.46|5.46|5.49|5.5|5.55|5.55|5.48|5.51|5.52|5.54|5.56|5.54|5.54|5.54|5.51|5.61|5.67|5.58|5.59|5.61|5.61|5.61|5.51|5.54|5.59|5.58|5.65|5.6|5.45|5.47|5.51|5.6|5.52|5.54|5.68|5.68|5.6|5.49|5.46|5.46|5.46|5.41|5.45|5.37|5.16||||5.09|5.09|5.03|4.98|4.99|5|4.85|4.91|4.92|4.91|4.91|4.91|4.92|4.95|4.97|4.95|4.97|4.96|4.93|4.97|5.16|5.13|5.08|5.1|5.12|5.09|5.05|4.94|4.89|4.9|4.88|4.87|4.89|4.87|4.87|4.87|4.9
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11.48|12.06|12.32|12.04|12.06|11.8|12|12.3|12.48|12.32|12.78|12.78|12.86|12.92|13.04|13.8|14|13.8|13.9|13.66|13.76|13.86||||13.62|13.7|13.8|14.22|14.3|14.62|15.08|15.06|14.94|14.26|14.1|14.48|14.78|14.46|14.88|14.7|14.86|14.98|15.18|15.44|15.36|15.34|15.14|15.06|15.06||15.1|15.28|15|15.02|15.64|15.72|15.76|15.56|15.66|16.66|15.84|16.18|15.72|15.36|15.46|14.44|14.5|14.1|13.9|13.88|14.02|14.04|13.88|14.3|13.88|13.74|13.28|13.34|13.34|13.56|13.5|13.5|12.78|12.82|12.86|12.88|13|12.8|13.2|13.26|13.56|14.22|14.1|14.28|14.1|13.7|13.84|13.96|13.32|12.9|12.82|||13.22|13.64|13.8|13.48|13.16|13.4|13.58||13.58|14.1|14.28|14.42|14.82|14.92||14.6|14.88|14.8|15.1|15.46|15.78|15.86|16.2|15.54|15.78|16.1|15.82|15.78|15.1|14.98|14.1|14.28|14.68|14.42|14.56|14.98|14.64|14.26|15|14.92|13.36|13.26|13.08|13.18|13.4|13.06|12.78|12.4|12.44|12.64|12.4|12.1|11.28|11.48|11.1|11.2|11.44|10.88|10.36|10.14|10.3|10.34|10.34|10.2|10.08|10.14|10.1|9.84|10.06|10.02|9.99|10.08|10.08||10.08|10.36|10.5|10.44|10.34|10.36|10.3|10.24|10.32|10.3|10.32|10.42||10.54|10.58|10.6|10.64|10.58|10.84|10.62|10.76|10.98|11.26|11.38|11.1|11.4|11.36|11.12|10.82|11||11.06|11.02|11.04|10.9|10.84|11.06|11.28|11.32|11.34|11.26|11.12|11.48|11.56|11.7|11.48|11.5|11.58|11.48|11.96|12|11.96|11.9|11.7|11.78|11.78|11.78|11.96|12|12.04|12.36||||12.48|11.94|11.88|11.9|10.84|10.84|11.14|11.16|11.28|11.02
09682|1156244|/equities/i-mab|MSCI_EEM|22.13|22.91|26.11|26.15|26.75|25.86|25.963|25.32|26.57|26.8||27.98|29.6|29.2|28.11|25.45|25|26.445|23.37|23.08|23.99|23.62|24.29|27.4|27.005|25.605|22.7|24.91|28.98|28.57|29.06|32.95|34.85|35.01|35.14||37.16|40.215|41.37|40.8|41.77|42.55|40.61|43.46|46.03|47.75|49.55|49.6|46.57|47.08|47.75||47.52|48|48.46|47.41|48.27|53.69|47.3|50.95|53.86|55.33|57.21|54.41|53.69|52.75|57.25|60.28|61.98|63.3|64.48|67.84||65.1|65.47|69.9|70.04|69.57|69.02|69.56|61.82|61.96|63|62.29|61.6216|61.99|62.505|64.75|64.49|64.26|64.775|62.06|62.5|64|66.89|68.58|69|67.49|67.825|70.65|68.33|68.25|67.71|68.22|67.61|72.14|73.5|73.54|74.59|76.81|73.34|73.66|75.57|72.49|74.95|70.35|70.8|76.33|78.35|75.26|75.49|77|69.46|70.675|70.37|72.37|77.37|77.6|76.41|80.88||71.71|73.76|72.97|71.289|65.96|64.38|67.63|69.145|70.47|67.2|61.28|66.92|69.35|68.65|70.93|71.52|73.7096|73.89|78.9|76.7399|78.46|79.88|81|80.72|81.05|78.14|79.32|75.2|61.58|69.21|76.6|78.95|78.28|76.28|77.67|77.79|75.4|79.315|78.04|80.99|80.92|75.5|77.98|81.47||84.05|84.84|85.4|81.46|80.33|81.4|81.424|80.28|81.2|77.44|75.16|76.28|71.77|75.05|73.695|73.57|77.05|76.79|74.76|78.1892|80.18|76.85|81.4|83.875||84.015|77.8|73.65|71.56|70.95|73.4|72.78|64.48|65|67.9|65|64.5025|62.13|59.48|59.74|59.9275|59.995|60.4812|61.74|63.54|62.11|61.35|63.855|65.5|64.88|64.885|59.95|56.8562|59.9|58.3|58.1|57.87|56.66|50.33|51.65|53.01|53.68|52.3|52.06|50.63||51.16|48.99|48.095|50.965|48.32|48.44|50.94|53.03|54|53.915
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|50.75|52.5|53.75|55|54.5|54.25|54|53.75|53.25|53|53.25|54.25|54.75||54|54.75|53.5|54.5|54|54.25|54.25|54.5|52.25|53|53|53.25|53.25|52.75|53|51.5|52.5|53.25|54|53.75|52.75|52.75|52.25|53|53.25|52.25|52.25|52.25|52|52.75|50.25|||49.75|49.75|49.5|49.25|49.25|49|48.5|48.5|49|50.25|50|50|49.75|50||49.5|49.5|49.5||48.75|48.5|47.75|49|49.75|51|52|52.75|52.25|51.5|53|52.5|54.25|54.75|54.5|54.75|55|55.5|55.75|55.25|54.25|54.5|55.5|55.75|56|56.25|56|57.75|57.75|58.5||59|57.75|58|57.75|58|58||56.75|57.25|56.75|56.75|56.5|55.25|54.5|53.75|53.25|53.25|54.5|52.75||50.5|50|49.75|50|51|51.5|51|50.5|49.5|49.75|50|49.75|50.5|50|50|49.5|50.25|50.25|50.75|48.25|47.5|47.75|48.5|46|45.5|46.5|47.25|47|46|46.25||45.75|46.5|45.5|45.75|46.25|46.75|46.75|45.25|44|47.5||47.5||47.75|48.25|47.75|48|49|50.5|50.25|51.5|52.25|52|52.25|52.5|54.25|55.5|55|55.5|55|56.25|56|55|55.75|55.25|56|56.5|55.5|57|58|59.25|57.75|58|58|58.75|58.75|59.75|61|60.75||61.5|59.75|59.25|59.75|57.5||57|57.5|57.5|59.5|60.75|60.75|59.25|59|59.25|59.75|60|60.75|60|59.5|59.25|||59.25|57.75|56.75|55|54.25|54.25|55|55|55.5|56|56||||55.5|56.75|57|57||57.5|60.75|60.75|61|61.5|62.25|61.75|61.75|61.25|62.5|62.5|61.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|59.95|64.55|66.05|66.2|68.4|71|71.85|75|76.9|74|73.65|73.6|74|72.75|71.1|70|70.4|71|70|68.6|68.2|67.8||||66.2|67.05|66.05|67.5|66.5|66.65|67.3|65.95|67|67|67.45|67.7|67.45|66|66.3|66.5|65.5|63.5|63.45|59.7|57.85|57.85|57.35|58.1|58.7||58.1|58.6|58.25|59.8|58.45|57.2|57.35|58|57.35|59.5|58.85|59|58.45|58.35|55.6|56.5|55.4|55.45|56.35|58.95|63.25|64.5|63.95|64.1|64.8|63.85|66.5|67.35|66.8|67.9|68.7|69.6|70|70.25|70.9|69.3|69.3|69.3|69.3|68.8|69.25|69|68.8|68.95|68.75|68.8|68.85|68.85|68.55|68.9|69.1|||69.5|69.5|69.5|68.55|67.5|67|68||66.4|67|66.25|65.6|66.3|64.95||66.25|61.7|63|64.5|64.15|64.8|62.95|64.15|60.6|60.3|58.85|59.45|59.3|58.8|59.35|58.3|60|60.15|58.8|58.8|57.95|57.25|62|62.7|63.4|62.2|64.5|64.65|67.15|67.55|61.5|61.7|60.1|59.8|59.9|58.9|57.9|59.95|59.15|58.35|59.7|60.95|62.9|63.15|62.5|63.6|64.3|65.4|64.3|65.3|64.85|64.5|63.95|63.75|66.25|68.5|67.5|66.6||66.8|67.1|67.7|67.9|68.4|67.5|66.4|68.1|68.5|69|69.65|68.5||68.45|68.3|68.9|69.9|69|70.5|71.75|72.8|69.5|70.2|70.55|70.25|70.6|70|71|68.9|70.25||69.85|69.3|68.65|69.8|70.95|72.75|72.5|72.5|72.35|72.65|73.5|71.9|71.75|72.2|72|70.85|70.75|71|71.9|72.3|75.1|74.7|72.8|72.3|73.3|72.25|71.8|75.75|76.05|75.75||||76.65|76.95|76|75.25|75.15|72.95|74.95|76.7|77.1|79.8
09685|100112|/equities/haitian-intl|MSCI_EEM|19.32|19.72|20.55|21.3|21.3|20.95|21.2|21.4|21.25|21.2|21.25|21.6|21.5|21.25|21.25|21|21.25|21.3|21.15|20.9|21.3|21.4||||20.6|21.5|21.8|22.5|21.9|22.5|22.1|22.15|22.05|22.4|22.45|22.05|22.5|22.85|23.1|21.95|21.85|22|21.85|22.55|21.95|22.2|21.35|21.05|20.7||19.78|19.8|19.06|18.96|20.45|20.55|20.75|20.15|20.5|20.75|21.1|21.75|21.25|20.8|20.9|21.25|21.95|22.15|21.7|22.1|22.2|22.25|22|21.8|20.95|20.7|20.7|21.15|21.2|22|22.5|21.8|22.6|21.85|21.55|21.55|21.2|21.6|22.85|22.85|23.2|23.1|23.35|23.5|23.95|24.3|24.2|24.55|24.55|24.65|24.7|||24.75|24.65|24.95|24.45|24.15|23.85|24.25||25.2|24.55|24.6|26.1|27.15|28||27.8|29.5|29.5|29.45|29.35|29.7|29.5|29.8|29.8|29.95|30|29.95|30.25|30.4|30.1|30.3|30.5|29.45|29.6|29.35|29.25|28.8|29.15|29.25|29.65|30.2|30.15|29.6|30|31.5|29.4|29.35|29.1|29.5|29.1|29.3|28.5|28.75|28.6|28.3|28.6|28|28.25|27.9|27.4|27.05|27|26.6|26.75|26.6|26.55|26.55|25.75|25.6|26.45|26.25|25.85|26.4||26.4|26.65|26.5|26.75|26.6|25.9|26.35|26.1|26.75|26.75|26.7|26.7||26.65|27.95|28.25|28.7|28.7|28.35|28.85|29.35|28.15|28.4|30.3|30.9|31.15|29.7|29.85|29.8|31.45||31.2|31.25|30.3|30.9|31.5|31.8|32.55|31.8|32.3|31.75|31.4|31.75|32.4|31.55|30.55|30.85|31.1|31.15|31.25|31.1|30.4|31.75|31.8|31.25|31.85|31.85|31.95|32.4|31.8|31.45||||31.9|31.85|31.5|31.25|31.5|31.4|32.4|32.2|29.9|30
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|44.5|46|47.25|47|46.25|45.75|47.5|47.75|48|47.5|49.5|51.25|52||51.75|51.75|52|51.5|52|50|50|48.5|48.75|47.5|48|48|48.5|48.25|48.75|47.5|48|47|48.75|49|49.75|48.75|48.75|49|48.75|47.75|46|46.5|45.5|45.75|44|||43.5|43.25|43.25|43.25|43.75|43.5|43|43.25|43.25|43.75|43.75|43.25|43|40.75||40.25|41|41||40|40.25|40.25|40.75|41|41.75|41.5|42|41.25|41.25|41.25|41.25|41.75|42|42.25|42|42.75|43.25|43.75|44|42.75|42.5|42.5|42.5|42.75|42.5|42|43.25|44.75|45.5||45.5|45.25|45.75|46|45.25|45.25||45.5|46|46|46|46.25|44.5|45|44.5|45.5|44.25|45.5|45||44.25|44|43.75|44|44.25|44.5|44.75|44.75|44.25|43.75|43|42.25|42.75|43.5|42.75|43|44|43.75|43.75|42.75|43|42.25|43.25|41.75|41.5|42|42.5|42.25|41|40.5||41.25|41.25|40.25|40.75|42.5|39.5|39|38.25|37.5|38||39||39.25|39.25|38.5|39|40.25|41|40.5|40.25|40.5|40|40|39.5|41.75|42.5|42|42.5|41.75|42.25|42|41.5|42|41.5|41.5|41.25|41.25|41.75|43|44.25|43|43.25|43|43.75|43.5|45|45.75|47||47.5|47.25|46|46.25|46||45.25|45.5|45.75|46.25|46.25|46.5|46.25|47|47.5|49|49.5|49.5|50|50|48.75|||48|48.75|48|46|45|44.25|46|46.25|46.25|46.5|46||||44.75|45.75|45.75|45||44.75|46.25|46|44.5|45.5|45.75|45.25|45.5|45.25|45.25|45.5|46.25
09687|101565|/equities/sarana-menara|MSCI_EEM|1040|1025||1030|1050||1045|1045|1035|1040|1060|1055|1050|1070|1045|1055|1055|1065|1035|1040|1045|1040|1020|1030||1045|1045|1050|1055|1070|1095|1080|1080|1055|1065|1055|1065|1070|1060|1065|1080|1115|1130|1135|1150|1155||1170|1150|1165|1165|1155|1140|1150|1150|1140|1125|1140|1140|1145|1155|1145|1140|1145|1165|1175|1180|1180|1185|1205|1200|1190|1225|1205|1210|1215|1185|1190|1195|1180|1185|1205|1190|1200|1200|1215|1210|1180|1165|1155|1170|1175|1165|1180|1190|1195|1210|1200||1190|1210|1240|1250|1250|1260|1250|1250|1260|1270|1305|1315|1315|1335|1335|1325|1325|1330|1340|1340|1330|1340|1345|1360|1380|1380|1380|1405|1390|1345|1395|1425|1395|1430|1355|1355|1350|1310|1345|1320|1370|1360|1310|1305|1340||1330|1330|1335||1330|1365|1375|1400|1420|1475|1475|1495|1530|1535|1625|1610|1330|1355|1380||1365|1370|1375|1350|1395|1335|1345|1345|1340|1360|1295|1260|1260|1280|1245|1245|1255|1265|1250|1240|1205|1220|1210|1240|1235|1240|1250|1255|1245|1270|1275|1275|1280|1210||1180|1245|1240||1225|1240|1220|1210|1185|1180|1195||||1190|1200|1180|1180|1140|1125|1145|1140|1130|1120|1125|1120|1115|1115|1110|1110|1145|1150|1140|1155|1140|1100|1110|1095|1105|1110|1110||1110|1105|1110|1135|1115|1115|1110|1110|1140|1150
09688|41416|/equities/cmpc|MSCI_EEM|1400|1378.9|1379|1354.7|1357.9|1362.1|1364.7|1359|1377|1390|1413|1414|1440|1450|1440|1419|1467|1439.9|1468.9|1471|1414|1424.9|1478|1478|1469|1482|1487.9|1500|1520|1500|1549|1550.1|1477.9|1526|1489.9|1469.7|1468.9|1529.9|1433|1418|1408.8|1430|1430|1400|1428|1460||1428.8|1406.8|1450|1450|1421.9|1417.8|1362.566|1412|1450|1484|1471.2|1385|1362|1400|1393.1|1406||1402.7|1398|1444.6|1400|1418|1480|1440.9|1470|1492|1529|1590|1600|1430|1425|1420|1400|1465.1|1520|1545|1570|1598.9|1448|1530|1535|1524.9|1570||1572.9|1590.2|1610|1610|1543|1495|1465|1429|1375|1390.9|1316|1274.9|1300|1349.8|1321|1369|1449|1430|1497.5|1545|1535|1529.7|1570|1550|1574.9|1568.121|1575.448|1550.896|1551.181|1606.377|1700|1617.797|1584.489|1572.118|1627.313|1626.361|1569.358|1560.698|1601.619|1608.28|1606.377|1617.892|1640.636|1699.6379|1693.928|1663.571|1625.41|1548.326|1566.408|1568.2159|1541.665|1545.376|1560.793|1559.746|1533.1|1570.214|1589.2469|1573.069|1578.7791|1532.1479|1528.342|1494.083|1505.502|1536.907|1571.642|1560.698|1569.2629|1521.6801|1535.0031|1532.1479|1563.204|1592.256|1593.193|1611.936|1621.308||1574.45|1567.983|1640.052|1593.193|1567.889|1525.717|1582.884|1599.66|1615.6851|1682.224|1685.786|1658.795|1668.167||1727.209|1710.34|1710.34|1677.5389||1686.91|1686.91|1705.6541|1663.2|1667.23|1629.743|1630.6801|1563.297|1593.193|1674.7271|1667.136|1749.701|1803.495|1808.462|1752.512|1724.397|1728.989|1724.397|1733.769|1727.49||1733.769|1733.769|1760.01|1771.443|1902.46|1867.691|1846.23|1841.5439|1894.119|1920.266|1965.859|1979.834|1945.3621|1935.113|1942.567|2004.058|2073.0029|2083.251|2115.022|2105.6121|2157.7859|2188.532|2198.78|2207.166|2212.7561|2180.147|2178.283|2152.103|2161.5129|2132.6311|2094.4309|2080.4561|2085.115|2119.5869||2153.2209|2209.9609|2198.594|2208.0969|2152.196|2119.5869|2123.407|2124.7109|2165.053|2187.6001
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|5.6538|5.25|5.2692|5.375|5.3846|5.4038|5.625|5.8942|6.0577|6.0577|6|5.8462|5.7115|5.6731|5.3942|5.5673|5.9327|5.4135|5.1154|5.0673|5.1058|5.0577||||4.9712|5|5.0673|5.3269|5.3558|5.4519|5.3654|5.5673|5.0962|4.5385|4.6923|4.8173|4.9327|5.2885|5.3269|5.1058|4.8846|4.5288|4.6538|4.6635|4.5577|4.5769|4.5|4.5865|4.5962||4.4712|4.5192|4.5288|4.3846|4.3077|4.2981|4.2788|4.2885|4.3942|4.5192|4.5962|4.5481|4.6346|4.6346|4.4327|4.2885|4.2885|4.2692|4.2885|4.2308|4.3558|4.5192|4.4633|4.4633|4.5493|4.5971|4.4537|4.5015|4.5493|4.6545|4.836|4.7596|4.2817|3.9376|4.0428|4.0141|4.2053|4.2053|4.1957|4.1861|4.4155|4.5589|4.5493|4.7787|4.9125|5.1323|4.8456|4.6162|4.6831|4.7309|4.6736|||4.8552|4.9794|4.9794|4.9221|4.7118|4.9507|5.0176||5.1419|5.0559|4.9603|4.664|4.75|4.836||4.4155|4.3486|4.3486|4.492|4.8456|5.0081|5.0845|4.989|4.8265|4.8743|4.9603|5.0176|5.0654|5.1323|5.1132|5.0081|5.0654|5.0654|5.1228|5.0845|5.0176|5.1514|5.0463|5.2183|5.2566|5.3713|5.3999|5.4955|5.4859|5.4764|5.0654|4.9125|4.6927|4.7022|4.7309|4.8934|4.8169|4.6831|4.9794|4.6927|4.8838|4.9794|5.1514|5.1228|5.161|5.2566|5.5337|5.6867|5.6389|5.5815|5.6389|5.7344|5.6389|5.6771|5.7249|5.7822|6.002|5.9256||5.8969|5.9734|5.9065|6.0689|6.0212|5.8969|5.8109|5.6771|5.83|5.8109|6.1645|6.4704||6.5946|6.6902|6.6806|6.6424|6.5755|6.4799|6.5468|6.6328|6.5659|6.5181|6.6902|6.6233|6.5946|6.4226|6.4035|6.4608|6.4512||6.4608|6.2983|6.3079|6.2888|6.3843|6.4226|6.6137|6.6902|6.7666|6.7093|6.7284|6.6711|6.6519|6.7571|6.738|6.6519|6.8431|6.6711|6.7475|6.8813|6.8909|6.8049|6.8335|6.8622|6.9769|7.0629|7.235|7.3114|7.4834|7.5026||||7.3401|7.4357|7.4548|7.3019|6.9769|6.9769|7.168|7.3114|7.3305|7.3879
09690|49978|/equities/beijing-ent|MSCI_EEM|26.65|27.15|27.75|27.2|27|27|27.15|27.5|27.7|27.95|28|27.95|28.25|28.5|28.3|28.55|29.25|29.5|29.3|28.35|27.6|27.7||||27.3|27.4|27.7|27.9|28.2|28.35|28.35|28.4|28.45|28.15|28.05|28.85|28.95|28.75|28.8|29.35|29.4|28.4|27.7|27.6|27.05|27.1|27|27.4|27.5||27.35|27.45|26.55|27.15|27.65|28.7|28.7|27.85|27.65|26.8|26.15|26.35|25.8|25.85|26.3|26.9|27.25|27.05|27.2|27.15|27.5|28|27.95|27.85|28.25|28|28.15|28.05|27.75|27.7|28.1|28.15|28.2|28.4|28.55|29.4|29.35|29.25|29.95|30|29.9|29.95|30.25|30.65|30.8|30.75|31.15|31.05|31.1|31.15|30.8|||31.2|31.5|32.05|32.9|32.6|31.7|31.2||31.15|30.45|30.55|30.15|31.35|30.3||29.15|29.45|29.85|30.3|30.05|30.3|30.35|30.9|30.8|29.8|29.6|30.15|29.8|29.1|28.25|26.8|26.1|25.65|25.6|25.85|25.75|25.2|25.2|25.45|25.6|25.95|26.05|25.8|26|25.3|25.05|25.1|24.75|24.95|25.2|24.8|24.7|24.35|24.4|24.5|25.35|25.15|25.75|25.5|25.4|25.4|25.8|26.1|25.85|25.75|25.9|25.65|25.8|26.1|26.65|27.15|27.45|27.5||27.75|27.8|27.8|27.65|27.75|27.9|28|27.95|28.9|28.95|28.7|29.25||29.25|27.65|27.65|27.7|27.7|27.45|27.5|27.8|27.05|27.1|27.2|26.95|27|26.85|26.85|26.75|27.15||27.25|26.8|26.7|26.75|26.5|26.4|26.4|26.25|26.2|26.2|25.7|25.55|25.65|25.9|25.8|25.95|26.15|26.1|26.25|26.5|26.8|26.8|26.55|26.1|26.2|26.3|26.4|26.2|26.3|26.4||||26.55|27.7|27.85|27.9|26.85|26.75|27.35|27.55|27.5|26.8
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|68.5|70.5|73.25|74.5|75.5|75|74.75|74.75|75.75|75.25|76.25|76.5|77.25||76.25|74.25|75.75|76|76.5|76.75|79|79.25|78.75|79.5|80|79.5|79.25|80.5|82|81.75|82.5|84|85.75|86|87.75|88.25|86.5|87|87.25|85.5|84.75|85.75|87.25|88.5|89.25|||89.75|88|89.25|87|88|84|83.25|82|79.5|80|77.25|75.5|75|74.75||74.75|75|74.5||74.5|74.25|74.25|75.25|75.5|76.75|77.5|77.5|78.25|78.5|77.5|76|75.75|76|75.25|75|74.75|75.5|76|78.25|79|78.25|77.75|78.25|78.75|79|79.25|78|78.75|77.25||77.75|77|77.75|77|76.75|77.25||76.25|76.5|76.75|76.5|77.5|77.75|76.5|76.25|76.75|76.75|77.25|77.75||78.25|78.5|78|77.5|78|80|80|80.25|80.25|80.5|81.25|81.5|83.25|84|84.25|83|83.25|84|82.5|81.5|82.25|81.5|80|81|79.25|80|79.25|79.75|78.75|79.25||80|80.75|81|79.75|81.5|81.5|78.25|77.75|79|79.75||79.5||80|81.25|80.5|80.75|80.75|83.5|81.5|79|74.5|73.75|73.5|75|76.5|77|76.75|76|76|74.25|73.5|72.5|73|74.25|74.75|76|76.5|76.5|74.75|75|76.25|76.5|76.25|76.5|75.5|75.5|75.5|76.5||77|77|73|72.75|73.75||70.25|68.75|69.25|69.5|70|70.25|69.75|70.5|71.75|72.25|73|73.75|73.25|72.25|72.75|||73.5|73.75|74|72.25|72.5|73.25|74.25|74.25|74.75|74|73.25||||73.5|74.5|74.25|74.75||76|77|77.75|77.25|76.25|76.75|77.5|77.5|74.75|75.75|75|74.75
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|58|58.6|58.15|58.5|59.15|59.55||60.85|60.5|60.75|60.6|60.6|60.65|60|59.75|60.2|60|60.9|61|60.9|63.5|59.85|59.9|59.85||59.25|58|58.3|56.25|57.3|57.35|58.15|58.5|58.5|58.9|58.4|59|59.2|57.7|56.5|55.2|53.5|53.85|54.5||54.8|56.15||57.1|55|55|54.9|55.3|53.1|53.2|53.15|53|52.7|51.8|52.95|51.5|51.95|52.4||51|51|49.8|50.3|50.85||49.9|50.8|51.5|53|52|51.5|51|51.7|51.95|51.5|51.75|52.1|52.2|53.7|52.15|51|49.9|50|50.15|50.25||48.8|49.2|49.9|49.5|49.7|49.7|50|49.9|50|50.2|50.4|50.25|49.8|50|49.25|47.2|45.7|45.8|44.9|44.95|44.3|44.65|44.4|45|45.4|45.05|45|45.4|45.15|45.5|45.7|45.1|45.4|45.8|45.55|45.6|45.65|45.5|45.5|45.1|45.5|45.85|45.75|46.2||46.35|47|46.45|46.5|46.7|46.75|46.35|46.2|46.1|45.7|46.45|46.8|46.9|46.95|46.95|46.7|46|46.25|45.2|44.1|45|45.1|45.15|45.1|44.85|45|45.2|46||47.75|48.5|48.9|49|49|48.8|48.5|49|49.3|50.5|49.7|49.1|49.3|49.5|49.2|49.3|49.1|49.15|49.25|49.4|48.5|49.4|50.1|50.35|49.75|49.85|49.85|49.75|49.9|48.95|49.1|49.3|49|48.9|48.5|48.9|48.9|48.6|46.95|45.5|45.85|45.15|45.2|45.65|45.95|45.5|44.5||44|44.6|45|44.5|44.75|45|45.05|45.2|45.05|45.05|45|45|44.95|45.4|45.55|45.3|45.15|45|44.8|44.8|44.8|44.8|45||45.15|45|45.25|45.1|||46.05|46.35|46.8|46.75|46.95|46.8|46.7|47|47.9
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|7.1718|7.6128|7.747|7.9292|7.9963|8.3127|8.236|8.2456|8.5332|8.2073|8.2456|8.4469|8.5812|8.1689|7.7087|7.5169|7.4594|7.2676|6.9033|6.98|7.0088|7.0279||||6.8266|6.7882|7.258|7.4498|7.6224|7.5649|7.4882|7.3635|7.4977|7.4977|7.421|7.3731|7.4882|7.4402|7.4977|7.5169|7.4115|7.5361|7.584|7.4977|7.5553|7.6032|7.5553|7.6032|7.5553||7.6416|7.6799|8.1977|8.2935|8.5141|8.3031|8.4182|8.2935|8.3702|8.7538|8.6291|8.5908|8.6483|8.7058|8.6387|8.7825|8.8113|8.8209|9.0126|8.7633|8.8209|8.8688|8.8592|9.166|9.1565|9.1469|9.2619|9.2427|9.3003|9.0414|9.2523|9.0798|8.8113|9.1085|9.0989|9.2619|9.3003|8.9072|8.8209|9.3003|9.6454|9.0893|8.6291|8.6099|8.6579|8.7825|8.8017|9.1181|8.9935|8.7825|8.4949|||8.4949|8.4565|8.3894|8.1305|8.4469|8.2648|8.6291||8.5332|8.6099|8.4853|8.5812|9.0222|9.2427||8.6962|8.8688|9.1948|8.7921|9.2044|9.6454|9.5687|9.7797|9.8755|10.029|9.9714|10.2015|10.2782|10.1824|10.029|9.8755|9.7605|10.0098|10.0481|10.2782|10.0098|9.9906|9.9139|9.818|10.2974|10.2399|10.47|10.4892|10.7001|11.8698|11.774|11.4863|11.3137|11.4863|11.9849|9.9139|10.3933|10.4316|10.5851|9.2427|10.0098|10.5083|10.8152|10.5851|10.5467|10.5467|10.9494|11.0069|11.0261|10.9877|11.3329|11.3137|11.0069|11.7548|11.7164|12.2533|12.4259|12.3684||12.3492|12.4068|12.9437|12.2533|12.2533|12.2533|11.9849|12.2725|12.656|12.215|11.9465|11.6973||11.9082|11.563|11.8123|11.7931|12.2725|12.0232|12.0616|11.889|11.6973|11.6781|11.6589|11.6781|11.6397|12.2533|11.4863|11.3713|11.1603||11.3137|11.3713|11.2562|11.0453|11.5055|11.563|10.9877|10.8343|10.5659|10.3933|10.3358|10.144|10.4508|10.3933|10.3741|10.5083|10.5083|10.7193|10.4892|10.0673|10.1057|9.9714|9.9331|9.8947|10.144|10.3166|10.5467|11.1795|11.4288|11.2562||||11.4671|11.2946|11.0069|11.0836|10.6042|12.4|13.18|13.28|13.36|13.6
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|236.5|246|254.5|253|252||249.5|256.5|261|268|263|262|265|264|249.5|248|255|258|261|258|247||||||||241.5|236|238|249|253|249.5|253.5|252.5|256.5|259|261|270|268|270.5|279.5|282|282.5|287.5||292.5|294.5|292|288.5|296.5|294|290|289.5|294|306|293.5|293|307.5|311|309|304.5|312.5|300|308.5|295.5|298.5|302.5|297.5|303|314.5|338|326.5|317.5|307|291.5|282.5|261.5|259.5|260|258|253.5|257.5|254.5|251.5|249.5|254|275|278|270|271|269.5|262|269|266|254.5|264|259.5|239|235.5|214.5|197|181.5|185||170|171|175|175.5|185|186.5|187|188|191|193.5|195|201.5|191|||185.5|187|188|192.5|192.5|192|192|197|199|197|197.5|195|198|193|200|205|198.5|183.5|184.5|184.5|185|190|192.5|197.5|195.5|197.5|196.5|192|193|200.5|205|206.5|198.5|199.5|198|198|196.5|187.5|193|197.5|198|201|203.5|214|206|208.5|210|205|210.5|212.5|212.5|212|214.5|219.5|229.5|232|237.5|234|226|224|213.5|213|212|215.5|221.5|226.5|222|226|227||237.5|232.5|222|205.5|208|214.5|207.5|210.5|208|208.5|209|221.5|213.5|207.5|210.5|207.5|206|208.5|208.5|220.5|227.5|233.5|244|240|243|235|221|225|238|251||243|243|235|221.5|229.5|241.5|242.5|239|241.5|245|245|251|258|260|259.5|259.5|264|267|||276|279|281|277.5|257|259.5|263.5|259.5|254|261.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||13.15|13.49|13.48|12.99|12.85|13.21|13.2|13.69|13.36|13.39|13.49|13.82|13.84|13.83|13.64|14|13.78|13.6|13.35|13.17|13.34|13.41|13.49|13.32|13.26|13.4|13.4|13.57|13.82|14.23|14.55|14.72|14.38|14.35|14.4|14.32|14.32|14.4|13.64|13.2|13||13.16|13.11|12.88|12.69|12.63|12.61|12.52|12.5||12.48|12.5|12.68|12.59|12.58|12.48|12.5|12.74|12.99|12.98|12.99|13|13.1|12.74|12.84|12.79|12.72|12.49|12.6|12.37|12.75|12.68|12.83|13.37|13.58|13.62|13.65|13.5|13.55|13.94|13.36|13.37|13.2|13.34|13.16|13.07|12.99|12.83|13.07|13.26||13.22|13.16|13.02|13.23|13.55|13.52|13.15|13.35|13.89|13.86|14.16|14|14.27|14.34|14.24|14.14|14.26|14.28|14.28|14.24|14.22|14.05|14.2|14.2|14.25|14.15|14.04|13.86|13.87|13.42|13.3|13.11|13.27|13.31|13.37|13.14|13.2|13.19|13.3|13.3|13.46|13.48|13.52|13.29|13.26|13.3|13.49|13.23|13.15|13.28|13.41|13.38|13.3|13.45|13.39|13.23|13.34|13.38|13.54|13.68|13.75|13.9|14.09|13.42|13.54|13.82|13.8|13.92|13.89|13.76|13.75|13.5|13.8|13.97|13.97|13.93|14.06|14.3|14.28|14.15|14.31|14.32|14.16|14.4|14.54|14.84|14.92|14.82|14.77|14.6|14.69|14.72||14.94|15.13|15.4|15.83|15.82|15.76|15.68|15.8|15.67|15.78|15.62|15.59|15.92|16.04|16.06|15.85|15.25|15.07|15.34|15.58|15.91|15.9|16.17|16.48|16.55|16.57|16.65|16.06|15.97|16.07|15.8|15.83|15.74||||16.1|16.25|16.49|16.44|15.8|15.83|15.87|15.69|15.6|15.9|16.46|16.7|16.92|16.39|16.24|16.18|16.16|16.18|||15.7|15.78|15.77|15.79|15.36||15.04|14.94|15.06|15.27
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|28.9|29.35|29.55|29.55|29.55||29.55|29.3|29.45|29.3|29.55|29.65|29.55|29.2|29.1|29.1|29.2|29.2|29.15|28.75|28.6||||||||28.45|28.3|28.55|28.8|28.95|29.15|29.15|29.25|29.4|29.45|29.35|29.35|29.3|29.4|29.4|29.5|29.4|29.6||29.6|29.7|29.65|29.45|29.45|29.45|29.45|29.4|29.3|29.6|29.45|29.3|29.5|29.85|29.95|29.95|29.85|29.7|29.65|29.9|29.9|29.95|30.2|29.8|30.7|30.7|30|29.8|29.8|29.75|29.35|29.3|29.2|29.25|29.3|29.3|29.35|29.4|29.15|29.05|29.1|29.1|29.2|29.2|29.1|29.15|29.25|29.35|29.35|29.4|29.5|29.5|29.55|29.6|29.35|29.25|29.15|29.05||29.25|29.3|29.15|29.25|29.4|29.55|29.8|29.7|29.9|30|30|29.85|29.75|||30.1|30|30|29.95|29.8|29.75|29.6|29.75|29.95|30.1|30.1|30.2|30.25|30.2|30|30|30|30|29.8|29.45|29|29.3|29.3|29.25|29.4|30|30.1|30.2|30.25|30.25|30.5|30.45|30.45|30.4|30.35|30.35|30.4|30.35|30.4|31.1|30.9|30.1|30.1|30.15|30.15|30|29.85|29.9|29.9|29.95|29.9|30|30|30.25|30|29.85|29.95|29.95|30|30.05|30.1|30|30|30.1|29.8|29.4|29.45|29.85|30||29.8|29.55|29.35|29.6|29.7|30.05|30.35|30.2|29.95|29.45|29.15|29.25|28.35|28.5|28.25|28.55|28.3|28.55|27.95|27.8|28.85|28.8|29.95|31.05|31.3|31|30.65|30.7|30.9|31.35||31.45|31.45|31.35|31.4|31.3|31.5|31.65|31.55|31.3|30.9|30.65|30.8|30.85|30.9|30.95|31.15|31|31.35|||31.55|31.5|31.05|30.85|30.65|30.65|30.7|30.75|31|31.2
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|32.1|33.3|33.95|33.4|34|32.45|31.5|32.15|31.3|31|30.9|31.1|31.45|30.4|29.9|29.25|29.7|31.95|31.45|31.95|33.2|32.2||||31.5|34.4|36.05|36.85|35.9|35.9|35.3|34.4|35.25|35.65|35.9|35.7|36.65|36.9|36.15|35|35.35|35.45|37.3|40.8|40.85|39.6|35.8|34|34.55||35.4|34.6|33.9|33.8|36.55|37.5|37.5|36.8|37.4|38.65|35.9|35.35|35|34.4|34.95|33.8|34.45|35.15|34.4|34.5|34.65|35.15|36.8|37.3|38.25|39.3|39.05|39|38.7|39.4|39.3|37.85|37.25|37.25|38|39|37.95|38.85|41.15|42.95|43.3|42.75|40.4|40.6|40.45|40.45|41.55|42.35|39.7|39.8|38.6|||35.7|36.9|36.5|35.6|36.25|37.25|37.3||36.9|36.85|37.4|37.8|37.6|37.6||35.35|35.75|36.45|37.95|38.2|38|39.7|39.6|38.95|39.9|40|40.9|42.45|43.75|44.95|45.4|43.45|39.4|38.25|36.5|32.8|32.15|32.3|33.9|35.1|32.6|34|35|35.7|39.85|42|41.4|43.2|43.2|40.8|40|40|35.9|34.05|32.3|36.5|38|36.5|35.45|35.5|34.2|33.85|33|33.05|33|34.4|33|33|33.45|32.5|30.45|30.9|31.8||33.5|33.4|31.5|30.3|30.4|29|29.7|27.8|26.6|25.1|26.5|26.2||27.45|25.8|23.1|22.05|22.2|22.35|23.95|25|25.2|24.2|22.55|22.2|22.65|22.3|22.8|22.7|22.85||22.1|21.4|19.74|20.3|19.68|18.18|18.42|19.2|20.8|21.55|23.2|24|24.1|24.5|23.6|24|25.6|25.8|24.85|25.45|25.5|25.5|24.1|24.4|24.15|23.65|25.3|26.05|25.7|26.2||||25.5|23.75|23.65|23.3|23.35|22.15|23.25|24.7|24.2|24.65
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.06|3.1|3.16|3.15|3.14|3.1|3.12|3.17|3.17|3.16|3.18|3.19|3.2|3.16|3.12|3.13|3.15|3.14|3.13|3.07|3.08|3.22||||3.05|3.03|3.01|3.02|3.05|3.08|3.09|3.07|3.09|3.1|3.14|3.16|3.15|3.16|3.2|3.16|3.12|3.12|3.12|3.2|3.12|3.08|3.03|3.1|3.02||3|3|2.96|2.98|3|3.06|3.05|2.99|2.95|2.95|2.96|2.98|2.96|2.94|2.93|2.97|2.95|2.96|2.91|2.89|2.87|2.9|2.89|2.89|2.92|2.93|2.93|2.93|2.9|2.89|2.9|2.88|2.86|2.84|2.87|2.91|2.91|2.94|2.96|2.98|2.98|3.02|3.06|3.12|3.12|3.14|3.16|3.22|3.2|3.16|3.24|||3.23|3.36|3.51|3.6|3.56|3.11|3.11||3.09|3.09|3.14|3.09|3.19|3.19||3.13|3.09|3.14|3.22|3.25|3.34|3.31|3.34|3.35|3.4|3.37|3.37|3.39|3.38|3.23|3.25|3.26|3.17|3.17|3.14|3.18|3.1|3.05|3.04|3.05|3.05|3.07|3.1|3.02|2.92|2.93|2.92|2.92|2.9|2.94|2.93|2.9|2.85|2.81|2.86|2.94|2.99|2.99|2.99|2.96|2.98|3|3|3.01|2.97|2.94|2.98|2.96|3.02|2.99|2.97|2.96|2.98||2.95|2.94|2.95|2.92|2.92|2.91|2.96|2.96|2.97|2.98|2.99|2.99||3.01|3.05|3.06|3.08|3.08|3.1|3.13|3.15|3.17|3.17|3.12|3.1|3.1|3.09|3.1|3.11|3.1||3.09|3.03|3|3|3.01|3.02|3.02|3.02|3.03|3.04|3|2.99|3.02|3.03|3.06|3.07|3.1|3.1|3.11|3.11|3.12|3.11|3.1|3.08|3.04|3.04|3.02|2.98|2.96|2.97||||2.97|3.07|3.12|3.12|3.1|3.11|3.13|3.17|3.16|3.15
09699|1097548|/equities/360-finance-inc|MSCI_EEM|17.245|18.49|19.5|19.36|19.565|19.83|20.0928|19.83|20.23|19.98||20.74|21.6|21.53|21.86|21.15|22.21|22.08|21.22|20.39|19.91|19.6187|19.54|20.48|20.45|19.849|18.31|19.51|20.1621|19.98|19.91|22.01|22.98|20.77|20.67||20.08|20.51|20.75|20.67|20.55|21.98|21.56|20.81|22.46|23.23|23.68|23.32|22.01|22.39|23.18||22.12|21.78|21.49|20.43|21.5|22.2|20.66|21.17|23.19|23.7|23.71|23.99|22.99|21.3|21|22.9818|23.71|23.98|24.08|23.88||25.5|26.33|27.0981|26.34|26.9899|28.23|28.49|26.5862|26.3|25.65|24.41|22.71|21.38|21.67|21.9|21.66|21.75|21.93|21.43|21.58|22.74|23.9|23.94|24.43|23.6025|23.28|22.44|21.16|21.09|21.5999|22.11|21.81|22.4358|21.33|20.31|18.7|19.07|19.51|20.65|20.97|20.18|21.18|21.33|21.7|22|22.4|21.25|20.04|21.61|21.61|21.98|22.78|24.2|26.29|25.56|26.45|27.13||25.76|24.92|24.38|22.86|22.155|23|22.52|22.4|22.25|20.37|19.8594|17.4999|17.96|17.61|18.41|19.55|19.79|20.85|22.405|21.98|21.0149|22|21.7|21.45|22.005|21.98|25.36|28.5|24.83|25.76|26.6279|29.55|30.4299|29.53|29.86|31.27|30.67|29.91|29.34|27.87|28.74|26.96|35.6|35.14||38.15|41.98|44.11|42.7|43.74|43.41|44.15|44.21|43.47|43.23|44.625|45|42.85|44.09|43.08|41.84|41.64|39.87|36.65|37.6|36.79|33.41|35|34.04||29.35|29.8|30.16|30.65|28.65|27.71|27.59|25.786|25.8|25.07|24.15|23.65|24.3|23.2047|23.4|24.69|24.1445|25.1|24.825|26.22|26.07|28.45|28.44|28.5106|28.29|27.245|26.5483|25.54|25.05|25.88|23.85|24.49|24.7027|25.34|26.9732|26.78|27.15|26.04|25.71|26.2906||27.59|26.4|26.44|24.27|24.78|24.85|27.73|29.49|31.83|34.5853
09700|50001|/equities/chinares-cemen|MSCI_EEM|6.6|6.75|6.83|6.8|6.82|6.75|6.95|7.06|7.12|7.13|7.2|7.17|7.15|7.15|7.1|7.28|7.3|7.28|7.14|7.08|6.98|6.84||||6.75|6.71|6.69|6.83|6.85|6.85|6.82|6.8|6.75|6.55|6.66|6.56|6.68|6.76|6.77|6.53|6.61|6.26|6.07|6.06|6.02|5.95|6.03|6.05|6.1||6.08|6.04|5.94|5.93|5.99|6.06|5.98|6.04|6.2|6.4|6.18|6.19|6.18|6.09|6.08|5.96|5.85|5.83|5.82|6|6.05|6.12|6.12|6.09|6.1|6.12|6.06|6.15|6.13|6.28|6.48|6.36|6.1|6.16|6.18|6.18|6.27|6.3|6.48|6.6|6.71|6.71|6.88|6.86|7.05|7.25|7.22|7.2|7.17|7.14|7.57|||7.53|7.53|7.74|7.67|7.51|7.64|7.65||7.55|7.67|7.8|8.06|8.56|8.95||8.48|8.59|8.53|8.65|8.9|9.1|9.04|9.1|8.53|8.5|8.63|8.57|8.15|7.94|8.03|7.65|7.5|7.68|7.6|7.7|7.71|7.75|7.67|7.79|7.94|7.89|7.76|7.48|7.52|7.59|7.6|7.5|7.35|7.44|7.5|7.24|6.99|6.54|6.62|6.55|6.9|6.91|7.08|7.07|7.07|7.07|7.2|7.24|7.16|7.04|7.14|7.18|7.13|7.21|7.21|7.13|7.25|7.4||7.55|7.63|7.68|7.7|7.64|7.59|7.52|7.58|7.64|7.75|7.84|7.86||7.91|8.04|8.14|8.22|8.23|8.13|8.28|8.3|8.25|8.24|8.26|8.26|7.98|7.99|8.11|8.16|8.25||8.65|8.57|8.54|8.59|8.7|8.75|8.75|8.68|8.52|8.6|8.49|8.48|8.5|8.57|8.53|8.58|8.64|8.69|8.79|8.81|8.88|8.92|8.86|8.79|8.8|8.89|8.89|8.88|8.82|8.76||||8.73|8.9|8.89|8.81|8.61|8.69|8.66|8.88|8.87|8.8
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.55|4.55|4.57|4.57|4.72|4.66|4.5|4.09|3.97|3.96|4.13|4.27|4.24|4.26|4.1|4.41|4.51|4.59|4.48|4.26|4.32|4.19||||4.14|4.1|4.17|4.3|4.31|4.62|4.63|4.52|4.55|4.6|4.39|4.38|4.28|4.31|4.38|4.4|4.7|4.8|5.1|5.66|5.61|5.42|5.27|5.27|5.69||5.74|5.64|5.33|5.25|4.98|5.17|5|4.98|4.66|4.7|4.53|4.64|4.14|3.83|3.91|3.84|3.6|3.62|3.71|3.52|3.48|3.55|3.33|3.24|3.36|3.36|3.39|3.38|3.46|3.5|3.57|3.6|3.71|3.9|3.8|4.09|4.06|4.09|4.1|4.1|4.06|4.43|4.04|3.82|3.89|3.73|3.95|4.16|3.86|3.97|3.99|||4.04|4.23|4.15|4.1|4.03|4|4.16||4.32|4.49|4.47|4.72|4.8|4.9||3.96|3.9|3.96|3.84|4|4.16|4.23|4.33|4.31|4.52|4.47|4.91|4.59|4.12|4.07|3.84|3.97|4.01|4.06|4.2|4.06|4.09|3.28|3.28|2.99|3.08|3.14|3.05|3.04|3.02|2.95|2.98|2.91|2.9|2.89|2.82|2.81|2.69|2.63|2.62|2.71|2.7|2.74|2.72|2.72|2.68|2.71|2.77|2.73|2.75|2.73|2.7|2.69|2.79|2.79|2.83|2.82|3.04||3.08|3.13|3.08|2.95|2.94|2.95|2.94|2.92|2.95|2.95|2.96|2.96||2.94|2.89|2.89|2.89|2.93|2.95|2.86|2.84|2.79|2.79|2.78|2.79|2.77|2.78|2.81|2.77|2.81||2.8|2.81|2.78|2.8|2.82|2.84|2.84|2.84|2.85|2.83|2.81|2.83|2.83|2.83|2.85|2.69|2.71|2.74|2.77|2.77|2.78|2.77|2.74|2.72|2.7|2.73|2.73|2.71|2.73|2.74||||2.78|2.79|2.78|2.8|2.74|2.74|2.79|2.88|2.9|2.64
09702|27162|/equities/pinfra|MSCI_EEM|161.95|161.85|166|165.14|162.5|161.38|155.74|154.5|157.31|158|157.97|157.61|158|158.04|159.36|155.71|157.79|158.89|158.19|154.72||154.58|153.49|153.27|154.49|152.98|150.01|151.7|152.09|151.91|149.29|152.99|153.57|154.37|157.55|160.43|158.5|161|161.01|159.99|159.52|160.37|161.01|161.72|160.87|161|160.76|156.46|149.9|149.71|149.77|147.49|147.59|148.3|147.89|146.8|151.33|151.44|152.94|152.58|154.76|154.31|156.26|156.18|156.26|157.42|157.62|156.3|150.84|150.14|150.5|150.98|150.81|150.68|151.25|152.22|153.68|152.98|153.68|155.37||157.86|156.88|157.91|158.01|157.01|155.5|154.94|153.1||153.49|152.87|150.58|150.3|150.5|152.16|153.28|154.27|152.56|153.26|153.98|151.57|146.74|145|144.86|143|142|141.24|140.95|139.98|141.36|143.87|143.58|145.93|144.62|146.99|147|145.63|144.99|144.97|145.77|148.89||149.35|150.13|150.81|151.47|152.89|152.08|152|153.52|152.36|151.56|150.5|151.64|151.57|150|150.2|150.59|151.17|150.46|150.49|149.85|151.55|150.03|150.92|150.81|150.48|149.18|148.61|149.27|150.48|150.29|150.99|151.41|151.15|151.48|152.99|152.4|152.8|151.34|151.3|151.8|153.58|152.87|153.69|154.57|155.34|155.96|156.75|159.95|158.97|157.1|158.58|159|162.49|162.5|162.83|161.34|161.36|164.18|163.3|162.8|164|163.69|164.49|165.8|165|165.49|165.46|165.79|165.5|164.64|166.88|164.4|164.64|162.57|162.19|163.4|162.65|160.49|160.43|157.67|155.95|156|154.85|155.99|156.99|154.48|154.99|154.47|154.93|155.65|157.09|157.93|157.97|158.14|157.93|158.34|158.42|159.24|161.15|164.71|162.44|163.8|163.89|165.74|163.68|163.44|158.73|158|158.2|158|158|157.97|158.09|160.6|161.75|161.25|161.03|160.3|||164.61|166.72|167.47|165.31|161.72|161.55|163.47|165.54|166.57
09703|50070|/equities/china-state-co|MSCI_EEM|10.36|10.54|10.62|10.72|11.14|11.1|10.9|10.96|10.88|10.2|10.26|10.22|10.28|10.36|10.4|10.6|10.5|10.5|10.38|10.08|9.7|9.52||||9.33|9.36|9.43|9.48|9.45|9.62|9.54|9.65|9.75|9.69|9.77|9.8|9.95|9.91|10.04|10.16|9.81|9.85|9.8|9.9|9.95|9.74|9.58|9.5|9.59||9.53|9.4|9.3|9.08|9|9.19|9.24|9.07|9.09|9.2|8.76|8.86|8.79|8.85|8.95|8.8|8.5|8.08|8.02|7.85|8|8|8.04|8.18|8.1|8.19|8.05|8.1|7.82|7.84|7.93|7.97|7.88|7.74|7.68|7.68|7.56|7.53|7.8|7.99|8.07|8.14|8.14|8.17|8.18|8.2|8.08|8.26|8.36|8.18|8.09|||8.13|8.33|8.37|8.29|7.71|7.01|7.01||7.11|7.29|7.28|7.29|7.46|7.38||7.03|6.59|6.8|6.84|6.96|7.22|7.24|7.45|7.39|7.3|7.26|7.32|7.25|6.95|6.46|6.32|6.35|6.34|6.2|5.88|5.92|5.93|5.93|5.95|6|5.6|5.6|5.49|5.33|5.34|5.33|5.36|5.29|5.17|5.22|5.19|5.15|4.92|4.91|4.94|5.04|5.11|5.25|5.23|5.23|5.16|5.28|5.29|5.27|5.34|5.32|5.13|5.06|5.19|5.25|5.29|5.27|5.3||5.33|5.39|5.41|5.45|5.48|5.41|5.44|5.52|5.49|5.62|5.88|6.07||6.08|5.74|5.75|5.58|5.62|5.74|5.4|5.46|5.49|5.51|5.56|5.62|5.55|5.53|5.6|5.6|5.57||5.62|5.65|5.65|5.7|5.81|5.79|5.56|5.56|5.47|5.39|5.42|5.48|5.56|5.54|5.58|5.58|5.64|5.67|5.76|5.76|5.83|5.65|5.35|5.34|5.36|5.32|5.24|5.24|5.31|5.44||||5.34|5.43|5.52|5.52|5.35|5.45|5.29|5.38|5.4|5.42
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|16.5|17.6|18.8|17.8|18.16|18.3|19.3|18.78|18.98|19.4|21.75|20.7|20.95|20.45|19.78|20.15|19.5|18.48|17.62|17.76|17.76|17.78||||17.22|16.08|16.38|17.76|17.8|19.2|18.6|17.6|16.22|17.64|15.6|15.96|16.36|16.32|14.72|14.4|14.24|14.18|14.66|14.42|14|14.48|13.26|13.92|14.2||13.78|13.56|13.82|13.68|13.7|13.46|13.8|13.96|14|15.22|15.82|15.98|15.38|15.16|15.2|15.92|15.58|16.08|16.72|17.34|18.6|18.68|18.56|18.98|18.98|19.22|19.36|19.12|18.84|18.5|18.6|18.62|17.82|18.52|18.54|17.64|18.5|18.7|19.58|19.5|19.88|20.6|20.6|20.75|21.3|21.85|22.7|23|22.9|22.95|23.5|||23.35|22.5|23.75|23.65|23.9|23.95|24.65||23.8|23.65|23.1|23.25|23.75|24||23.35|23.75|23.45|24.5|25|25.1|25.5|26.3|26.55|27.2|27.05|27.1|26.6|27.5|26.85|26.25|26.3|26|26.45|26.6|25|24.5|25.05|25.55|26|25.95|26.45|25.9|27|27.15|25.35|24.95|22.9|24.15|24|24.8|24.45|24.3|27.95|26.25|28.5|29.9|31.3|31.35|31.75|31.9|32.2|32.7|33.35|33.75|33.7|33.1|31.25|32.05|32.15|31.7|31.6|31.75||32|31.85|31.3|31.4|30.5|30.55|29.9|29.9|30|29.05|29.65|29||29.3|27.8|28.5|28.5|29.2|30.529|30.9288|31.4784|31.4284|30.7289|31.8282|32.1779|31.7782|31.4784|31.4784|30.9787|31.6283||31.4284|30.579|30.0794|30.529|31.0287|29.9295|31.1786|32.078|33.9767|34.1266|34.1765|32.7775|33.1273|32.7775|33.2272|32.3778|32.4777|31.978|31.4284|31.7782|32.078|30.529|30.8288|29.5797|30.1793|29.8795|30.1793|31.1786|31.5783|33.1273||||32.3278|31.978|31.4784|31.2785|31.1786|29.8295|30.1793|29.4|30|29.7
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|23.3|23.75|24.7|24.75|24.85|24.2|24.6|24|24.15|24.6|25.45|25.8|25.6|25.45|25.45|25.6|25.7|26.2|25.3|24.95|26.2|25.7||||25.2|25.95|26.1|26.35|27.05|28.05|28.2|28.15|27.45|27.85|28.05|27.65|29.2|29.7|29.6|29.9|26.9|25.8|27.1|27.45|28.65|29.4|28.2|28.35|28.4||28.45|28.6|29.2|29.35|30.2|30.5|30.05|31|31.6|32.25|30.1|30.35|30.05|29.75|29|28.35|28.7|29.6|30|31.2|31.7|32.2|32.55|33.45|33.7|33.6|34.7|35.6|35.6|35.95|34.85|34.6|33.2|31.45|31.7|32.5|32.5|33.1|35.15|37.6|44.5|46.7|49.75|53.1|54.45|55.15|56.4|55.3|52.2|52.7|53.1|||53.05|53.3|52.4|49.8|48.65|48.85|49.95||51.65|51.75|51.95|52.35|53.7|54.9||53.45|53.5|54.2|53.7|54.85|55.85|57.45|58.1|58.3|57.3|58|58.15|59.05|61|59.5|57.4|56.55|55.3|59.85|64.3|62.9|62.8|68|71.5|70.8|70.4|71|73.2|74.6|74.7|74.45|73.6|74|77.35|78.35|74.4|74.05|74.4|75.95|69.8|69.5|71.5|76.7|77.6|81.65|83.8|83.6|87|87.25|88.3|86|86.5|84.2|85.85|86.3|91.5|92.3|97.5||97.2|96.65|97.1|96.45|94.5|94.5|91.2|89.1|87.45|87.6|89.6|89.65||89.25|90|91.2|91.4|92.35|92.8|93.55|91.8|92.4|92.45|92.6|89.9|89.35|91.65|93.4|92.3|88.6||90.3|89.65|88.25|87.65|88.35|87.25|88.45|89.7|89.95|89.95|92.25|92.05|92.5|94.55|97.55|98.7|100.6|101.8|98.15|96.85|99.2|98.5|97|98|100.2|98.6|100.9|102.9|103|105.9||||103.8|102|100.6|96|97.55|95.95|97.6|100.8|100.9|101.9
09706|13875|/equities/china-railway-group|MSCI_EEM|4.63|4.62|4.69|4.63|4.65|4.61|4.76|4.95|5.01|4.98|5.04|5.08|5.06|5.09|4.99|5|5.09|5.08|5.12|5.2|5.1|4.93||||4.8|4.83|4.89|4.88|4.83|4.85|4.85|4.83|4.69|4.59|4.46|4.55|4.56|4.45|4.49|4.44|4.42|4.2|4.1|4.13|4.16|4.13|4.12|4.12|4.14||4.13|4.14|4.14|4.13|4.07|4.08|4.05|4.02|4.06|4.18|4.05|4.06|4.07|4.03|3.96|3.92|3.92|3.84|3.81|3.77|3.85|3.89|3.87|3.88|3.81|3.8|3.8|3.82|3.78|3.78|3.81|3.79|3.72|3.73|3.75|3.73|3.76|3.77|3.87|3.86|3.83|3.91|3.99|4.01|4.04|4.01|4|3.99|3.97|3.93|3.96|||3.97|4.05|4.06|4.09|4.04|3.98|3.97||3.9|3.94|3.99|4.07|4.17|4.36||4.16|4.21|4.33|4.4|4.39|4.66|4.65|4.7|4.53|4.49|4.51|4.51|4.38|4.23|4.1|3.75|3.86|3.79|3.82|3.73|3.64|3.64|3.63|3.69|3.7|3.73|3.71|3.67|3.66|3.68|3.64|3.66|3.6|3.64|3.7|3.73|3.72|3.69|3.65|3.7|3.89|3.95|3.87|3.75|3.71|3.9|3.94|3.97|3.95|3.99|4|3.96|3.94|4.01|3.99|4.01|4.03|4.08||4.09|4.09|4.1|4.06|4.05|4.03|4.01|3.99|4.03|4.05|4.07|4.06||4.09|4.11|4.09|4.12|4.12|4.12|4.13|4.14|4.11|4.11|4.15|4.17|4.18|4.17|4.19|4.22|4.24||4.3|4.28|4.25|4.23|4.26|4.3|4.33|4.25|4.28|4.26|4.27|4.14|4.08|3.93|3.92|3.93|3.96|3.96|4.06|3.99|4.02|4.02|3.97|4.03|4.04|4.08|4.09|4.12|4.19|4.21||||4.32|4.16|4.19|4.13|4.07|4.04|4.09|4.22|4.24|4.17
09707|943517|/equities/goldwind|MSCI_EEM|12.74|13.04|13.48|13.56|13.48|13.06|13|13.44|13.44|13.04|13.46|13.5|13.62|13.5|13.36|13.14|13.62|13.72|13.68|13.6|13.9|13.78||||13.6|13.78|13.7|13.8|13.68|13.68|13.86|13.82|14|14.16|14.08|14.04|14.24|14.2|14.06|14.08|14.38|14.3|15.04|15.86|16|15.44|15.26|15.4|15.62||15.96|15.64|15.5|15.58|16.82|17.58|17.42|17.42|17.66|17.7|17.68|17.72|17.76|17.1|17.24|17.1|17.2|17.32|17.56|17.7|17.5|17.44|17.2|17.96|18.34|17.98|18.26|18.12|17.84|18.36|18.2|18.02|18.3|19|18.8|19.82|19.62|18.38|18.3|17.66|17.98|18.08|17.56|16.1|16|15.44|16.06|16.1|15.82|15.74|15.24|||15.66|15.74|16.62|16.68|16.56|16.32|16.18||16.92|18.1|17.76|17.22|17.3|17.6||17|17.6|17.98|17.84|18.14|17.26|17.16|16.88|17.46|18.12|16.96|17.38|17.94|17.28|15.1|14.86|14.6|13.8|14.42|14.58|14.86|14.38|13.46|13.32|13.36|13.56|13.74|14|14.3|14.18|14.48|14.52|15|15.7|15.7|15.74|15.2|14.84|13.54|13.4|13.72|12.32|12.42|11.98|11.8|11.8|12.18|12|12.1|12.74|12.68|12.34|12.36|12.32|12.14|11.9|11.96|12.16||12.9|13.14|13.2|13.34|13.08|12.94|13.08|13.06|12.68|12.76|13.06|13.42||13.16|13.06|13|13.02|12.9|12.86|13.16|13.42|13.34|13.36|13.22|13.5|13.06|13.1|12.86|13|12.8||12.38|12.16|12.08|12.32|13|13.1|12.98|12.68|12.78|12.58|12.72|12.82|13.4|13.3|13.42|14.26|14.4|14.42|13.96|14.08|14.34|14.38|13.92|14.16|14.24|14.08|14.84|14.96|15.04|15.26||||15.08|14.94|15.46|16.42|15.86|14.96|15.44|15.9|16.06|15.38
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|8.98|9.36|8.85|8.92|9.2|9.28|9.45|9.28|9.4|9.23|9.16|8.41|8.44|8.4|8.2|8.33|8.48|8.51|8.35|8.05|8.33|8.09||||7.8|7.63|8.15|8.34|8.46|8.7|8.9|8.92|8.75|9.06|8.93|8.76|9.08|9|8.88|8.61|8.16|8.16|8.7|8.77|8.8|8.87|8.55|8.87|9.01||9.03|9.12|9.06|8.85|9.18|9.41|9.24|9.2|9.4|9.69|9.73|9.78|10.16|9.96|10.34|10.52|10.56|10.88|11.5|11.68|12.06|12.2|12.1|11.9|12.3|12.3|12|12.1|11.92|11.02|11.14|10.98|10.98|10.76|10.3|10.54|10.72|10.76|10.96|11.14|11.3|12.18|12.38|12.98|13|13.08|13.38|13.8|12.84|12.78|12.66|||12.58|12.9|12.52|12.36|11.7|11.84|11.92||11.84|12.54|12.88|13.16|12.62|12.72||12.66|12.74|12.86|12.56|13.22|13.44|13.18|13.5|13.64|13.74|13.8|13.88|14|13.7|13.26|12.36|12.48|12.38|12.58|12.8|12.5|12.3|12.2|12.9|13.1|13.32|13.58|13.9|14.12|14.64|14.8|14.26|14.56|14.94|14.46|14.4|14.64|15.1|15.38|13.96|13.5|15.2|16|16.5|17.34|16.62|16.74|16.8|16.98|17.12|16.6|16.96|16.74|17.54|17.88|18.84|19.86|19.96||20.05|20.15|21|20.95|21.3|21.4|21.25|20.9|18.66|18.08|18.08|18.52||18.78|18.78|19.22|19.92|20.25|21.15|21.9|22.2|22|23.5|19.7|19.58|19.74|19.86|19.98|20.2|20.75||20.45|20.7|20.8|20.2|19.54|19.5|19.68|19.4|19.46|19.76|20|20.2|20.5|21.15|21|19.68|20.1|20.2|19.58|18.86|19.44|19.7|18.76|18.7|17.82|17.12|18.06|18.8|18.62|18.06||||17.9|17.08|16.92|16.32|16.44|15.5|15.78|16.26|16.28|16.12
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|121000|124500|127500|125000||124500|125500|122500|126500|123000|123500|124000|120000|117500|116500|119500|126500|130500|127000|130500|121500|119500|116500||||125500|138000|144500|152500|147000|149500|143500|148500|152000|152000|153500|156500|152000|148500|152000|154000|154500|159000|166500|169500||170000|170500|166000|163000|163000|161000|165500|166000|171000|174000|175000|171500|172500|177500|177500|172500|172000|168500|169500|170000|161000|160500|169000|167500|164500|161500|166000|170500|169000|167500|168500|172500|172500|180000|178000|169500|163500|159000|158500|153500|157000|162500|166500|164000|177500|180500|181000|181000|177000|179000|183000|194000|196500|195500|202000|203500|202500|201000|202000|206000|206500|217000|226000|227500|231000|229500|220000|218500|215500|225500|223500|224500|||227500|234500|235500|236500|234500|225500|213000|213000|212500|209500|210000|211500|215000|212500|218000|217500|213500|209000|212500|209000|216500|217500|218000|214000|214500|221500|230000|206500|214000|215000|218500|221000|220000|237000|229000|228500|232000|231500|237500|249000|237000|233500|219000|218000|219000|213000|207500|212000|213000|214000|212000|209500|199000|194000|188000|193000|194500|184000|173000|177000|175000|173500|167500|160500|160500|159500|157000|153000|151500|153000|157500|144500|143500|144000|148500|149500|150500|151000|151000|149000|146500|144500|142000|144000|145000|145000|146500|144000|146500|143000|148000|149500|160000|222500|||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.67|4.79|4.9|4.95|4.95|4.84|4.85|4.89|4.84|4.81|4.77|4.75|4.76|4.71|4.75|4.7|4.79|4.76|4.69|4.73|4.62|4.58||||4.47|4.52|4.71|4.77|4.85|4.84|5.17|5.32|5.46|5.53|5.38|5.37|5.4|5.38|5.3|5.49|5.57|5.51|5.67|5.72|5.57|5.63|5.34|5.27|5.35||5.25|5.22|5.17|5.14|5.19|5.33|5.23|5.28|5.48|5.48|5.43|5.38|5.36|5.38|5.56|5.25|5.14|5.22|5.43|5.43|5.45|5.37|5.39|5.55|5.6|5.64|5.62|5.62|5.68|5.59|5.63|5.41|5.49|5.48|5.22|5.21|5.18|5.22|5.3|5.02|5|4.94|5|5.02|4.98|4.9|5.05|5.11|5.04|5.02|4.91|||4.95|5.1|4.96|4.88|4.8|4.86|4.92||4.96|4.97|5.14|5.42|5.65|5.84||5.55|5.6|5.63|5.72|5.84|5.88|5.95|6.1|6.08|6.14|6.27|6.18|6.32|6.32|6.52|6.58|6.49|6.14|6.26|6.18|6.15|5.89|5.53|5.72|5.69|5.65|5.69|5.83|6.04|6.11|6.16|6.23|6.75|6.82|6.09|6.1|6.1|5.83|5.74|5.4|5.92|5.81|5.58|5.29|5.19|5.09|5.28|5.31|4.87|4.97|5.01|5.04|4.98|5.16|4.94|5.01|5.03|5.21||5.42|5.54|5.5|5.62|5.69|5.48|5.65|5.55|5.41|5.43|5.39|5.48||5.65|5.87|5.8|5.74|5.13|5.13|5.28|5.32|5.49|5.45|5.45|5.25|5.29|5.28|5.03|5.2|5.28||5.3|5.29|5.1|5.05|4.93|4.97|4.99|5.14|5.08|5.09|5.11|5.03|5.25|5.33|5.34|5.29|5.45|5.43|5.32|5.33|5.46|5.5|5.3|5.26|5.29|5.13|5.45|5.54|5.32|5.33||||5.25|5.41|5.34|5.2|5.03|4.79|4.93|5.11|5.2|5.24
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.698|1.7466|1.7466|1.7642|1.7508|1.7454|1.764|1.739|1.7922|1.7552|1.8184|1.823|1.8236|1.8124|1.8136|1.8336|1.8046|1.8108|1.8064|1.7846|1.7614|1.7578|1.78|1.6954|1.6364|1.6168|1.6|1.606|1.6094|1.6122|1.6098|1.6016|1.607|1.5996|1.5828|1.6074|1.6074|1.6492|1.6252|1.6082|1.6174|1.582|1.6168|1.6168|1.5986|1.5826||1.5978|1.5938|1.5408|1.523||1.5182|1.496|1.4978|1.4896|1.5162|1.5072|1.5064|1.5116|1.5146|1.4896|1.498|1.4994|1.4536|1.4244|1.4316|1.429|1.42|1.4226|1.4514|1.5416|1.5428|1.5522|1.5766|1.5846|1.5936|1.613|1.613|1.5716|1.5476|1.553|1.5604|1.5604|1.5444|1.52|1.5184|1.5114|1.4668|1.4966|1.4966|1.496|1.4986|1.4876|1.497|1.5074|1.4432|1.4724|1.4376|1.4216|1.435|1.4536|1.4644|1.4688|1.4636|1.4502|1.455|1.464|1.4358|1.4264|1.4152|1.4142|1.4118|1.4264|1.4834|1.4886|1.5296|1.5226|1.5478|1.5906|1.596|1.5906|1.6626|1.6372|1.6288|1.6512|1.6452|1.6506|1.6714|1.7148|1.7382|1.7508|1.7128|1.7272|1.7306|1.6758|1.6758|1.6386|1.6596|1.6272|1.634|1.5238|1.5342|1.5576|1.4978|1.4702|1.5002|1.4972|1.4936|1.5694|1.5472|1.5488|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|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|2.0955|1.9658|1.88|1.8902|1.881|1.864|1.873|1.8664|1.8864|1.9242|1.9444|1.9524|1.9416|2.04|2.068|2.06|2.0625|2.039|2.0285|2.029|1.9964|2.085|2.0975|2.0935|2.0205|2.0165|2.027|2.103|2.1|2.1|2.1|2.1125|2.0825|2.094|2.1345|||2.2205|2.198|2.2145|2.1175|2.132|2.1115|2.1235|2.1045|2.0445|2.007
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.6|11.33|10.72|10.595|10.62|9.92|9.84|10.15|9.91|9.855||9.91|10.11|9.89|9.34|9.23|9.18|9.13|9.08|8.95|8.305|7.88|7.63|7.925|8.1749|8.145|8.16|8.38|8.58|8.56|8.6|8.9954|9.07|8.875|8.6||8.49|8.53|8.41|8.115|7.605|7.55|7.22|7.63|7.54|7.4|7.44|7.39|7.295|7.575|7.45||7.42|7.265|7.28|7.14|7.37|7.225|6.86|7.03|7.13|7.389|7.36|7.5|7.74|7.62|7.395|7.19|7.48|7.41|7.03|6.985||6.93|6.715|6.66|7.08|7.1|7.44|7.8|7.915|7.93|7.69|7.795|7.5|7.53|7.36|7.595|7.375|7.77|7.9|8.2|8.42|8.71|9|9.18|9.2|9.24|9.05|8.86|8.4|8.44|8.29|8.36|8.08|7.98|7.815|7.36|6.91|6.83|6.99|6.96|7.06|7.11|7.265|7.465|7.45|7.5|7.735|7.49|7.22|7.23|7.02|7.35|7.34|7.445|7.31|7.38|7.38|7.48||7.84|7.58|7.62|7.67|7.8|7.785|7.38|7.14|7.18|6.74|6.79|6.79|7.22|7.48|7.52|7.35|7.34|7.43|7.425|7.58|7.71|7.94|8.56|8.58|8.36|8.775|9.19|8.8|8.85|8.95|8.7|8.73|8.745|8.4|8.53|8.66|8.76|8.52|8.52|8.67|8.71|8.74|8.91|9.18||9.06|9.17|9.11|9.18|9.33|9.38|9.43|9.63|9.49|9.41|9.64|9.88|10.43|10.86|10.95|10.95|10.96|11.03|11.21|12.17|12.44|11.83|11.64|11.87||11.63|11.2|11.45|11.5|11.41|11.62|11.64|11.77|11.97|12.09|11.79|11.37|11.42|10.94|11.23|10.43|10.16|9.87|9.91|10|9.75|9.84|10.12|10.09|10.17|10.16|10.59|10.55|10.53|10.75|10.98|10.85|10.79|10.83|10.65|10.75|10.55|10.26|10.43|10.44||10.36|10.26|10.2|10.26|10.36|10.25|10.5|10.9|11.18|11.24
09713|13212|/equities/qa-elec---wate|MSCI_EEM|18.99||18.3|18.35|18.25|18.2|17.95|17.99|17.99|17.99|18|18|18|18.09|18.11|18.1|17.99|18.1|18.3||18.33|18.15|18.15|18.05|18.05|18.05|17.9|17.4|17.5|17.48|17.52|17.4|17.51|17.17|17.19|17.06|17.07|17.08|17.08|16.92|16.97|16.99|16.98|16.79|16.64|16.6|16.5|16.65|16.66|16.67|16.69|16.6|16.57|16.68|16.8|16.8||16.92|16.92|16.97|16.9|16.9|16.8|16.7|16.75|16.73|16.73|16.75|16.9|16.94|16.95|16.9|16.99|16.95|16.99|17|17.09|17.05|17.04|17.09|17|17.13|17.09|17.09|17.1|17.09|17|16.99|16.99|16.9|16.97|16.97|16.88|16.98|16.9|16.98|16.99|16.99|16.99|16.99|17|16.99|17|16.95|17|17|16.95|16.94|16.94|16.97|17|17.1|17|17|17.09|16.88|16.85|16.73|16.69|16.74|16.74|16.75|16.7|16.7|16.79|16.79|16.76|16.82|16.85|16.84|16.8|16.75|16.74|16.74|16.88|16.89|16.87|17.06|16.92|17.05|17.03|17.2|17.22|17.22|17.15|17.19|17.09|17.13|17.16|17.1|17.23|17.09|17.1|17.08|16.9|16.9|16.93|17.02|16.71|17.04|17.25|17.22||||||16.88|16.88|16.87|16.88|16.8|16.8|16.87|16.81|16.71|16.84|16.86|16.77|16.74|16.74|16.7|16.86|16.88|16.8|16.89|16.86|16.76|16.72|16.74|16.65|16.57|16.6|16.58|16.55|16.52|16.54|16.54|16.53|16.44|16.7|16.7|16.7|16.75|16.6|16.51|16.64|16.7|16.7|16.8|17.05||||17.09|17.07|17.03|17.23|17.14|17.11|17.2|17.2|17.22|17.2|17.19|17.19|17.05|17.12|17.17|17.2|17.2|17.4|17.54|17|16.94|16.88|17.02|17.05|17.09|16.99|17.1|17|17.28|17.25|17.07|16.99|16.88|17|17.03|17|16.95|16.96
09714|943455|/equities/travelsky-tech|MSCI_EEM|13.84|14.54|15.06|15.24|15.36|14.78|14.74|14.48|14.76|14.62|14.96|15.68|16.1|16.38|16.5|16.6|16.58|16.24|15.54|15.1|14.98|15.1||||15.24|14.9|15.5|15.48|15.16|14.74|15.1|14.56|14.76|14.7|14.2|13.64|13.9|13.84|13.92|13.9|13.42|13.44|14|13.82|13.4|13.42|13.3|13.38|13.5||13.22|13.26|12.94|12.72|13.28|13.4|13.48|13.48|13.52|13.6|13.64|13.96|13.82|13.6|13.12|13.36|13.2|13.3|13.18|12.94|13.48|13.54|13.36|13.4|13.64|13.7|13.8|14|14.04|14.02|14.4|14.1|14.18|14.52|14.84|13.96|14.04|14.64|14.54|14.9|14.76|14.8|15.32|15.56|15.48|15.62|16.12|15.86|16.68|16.76|16.6|||15.16|15|14.98|15.1|15.22|15.36|15.38||15.4|15.2|15.14|14.82|14.88|15.16||14.74|14.48|14.48|14.34|14.74|15|15.2|15.18|15.26|15.32|15.08|15.26|15.02|15.5|15.46|14.58|14.4|14.16|13.9|13.9|13.82|13.3|13.94|14.02|13.8|13.56|13.5|13.98|13.2|13.2|13.28|12.96|12.76|13.02|13.22|13.24|13.32|13.46|13.56|13|13.08|13.54|14.1|13.92|13.74|13.86|14.26|14.3|14.7|14.74|14.82|15.16|15.62|16.4|16.9|16.54|16.28|17.02||17.1|17.22|17.16|16.84|16.84|16.78|16.78|16.5|16.38|16.24|16.48|16.66||16.52|16.1|16.44|16.84|17.04|17.2|17.04|17.38|17.18|17.2|17.68|17.74|17.34|17.4|17.42|17.1|16.88||16.34|16.2|16.24|16.2|16.52|16.3|16.48|16.9|17.26|17.46|17.28|17.2|17.7|17.54|17.58|17.86|18.28|17.86|18.4|18.7|18.98|18.76|18.56|18.64|18.64|18.44|19.04|19.14|19.14|19.42||||18.62|18.48|18.82|19|18.74|18.68|19|19.88|20.1|20.15
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.68||3.622|3.629|3.635|3.629|3.56|3.54|3.564|3.5|3.51|3.5|3.51|3.522|3.485|3.438|3.479|3.479|3.463||3.464|3.466|3.484|3.475|3.38|3.43|3.447|3.45|3.464|3.44|3.444|3.4|3.414|3.429|3.35|3.34|3.351|3.349|3.313|3.293|3.23|3.22|3.22|3.215|3.179|3.141|3.156|3.175|3.18|3.177|3.199|3.183|3.227|3.202|3.22|3.218||3.228|3.213|3.229|3.205|3.17|3.17|3.17|3.177|3.17|3.17|3.17|3.155|3.143|3.145|3.142|3.195|3.188|3.185|3.19|3.203|3.207|3.205|3.22|3.22|3.241|3.239|3.242|3.25|3.245|3.21|3.2|3.174|3.165|3.137|3.165|3.167|3.165|3.171|3.185|3.194|3.187|3.18|3.174|3.18|3.175|3.173|3.178|3.17|3.157|3.158|3.172|3.179|3.149|3.142|3.148|3.148|3.134|3.15|3.119|3.115|3.112|3.112|3.12|3.12|3.12|3.119|3.1|3.098|3.117|3.114|3.116|3.117|3.118|3.113|3.106|3.109|3.109|3.116|3.105|3.11|3.135|3.125|3.124|3.097|3.076|3.1|3.107|3.1|3.128|3.098|3.1|3.1|3.12|3.118|3.1|3.096|3.079|3.074|3.069|3.06|3.06|3.048|3.097|3.115|3.1||||||3.1|3.1|3.1|3.134|3.134|3.135|3.115|3.112|3.114|3.12|3.098|3.1|3.099|3.119|3.1|3.118|3.11|3.12|3.106|3.158|3.12|3.12|3.146|3.152|3.15|3.16|3.191|3.173|3.19|3.199|3.189|3.2|3.2|3.22|3.249|3.27|3.152|3.13|3.149|3.146|3.195|3.227|3.239|3.227||||3.24|3.25|3.24|3.247|3.24|3.236|3.239|3.235|3.239|3.235|3.239|3.242|3.24|3.282|3.3|3.309|3.315|3.33|3.249|3.197|3.22|3.225|3.249|3.207|3.211|3.188|3.229|3.247|3.258|3.254|3.207|3.185|3.154|3.16|3.163|3.168|3.159|3.158
09716|1075456|/equities/muangthai-capital|MSCI_EEM|51|52.5|52.5|52|52.75|52|52.25|52.5|53.25|52.5|53.75|54|55||54.75|57|58.25|60|57.75|57.5|57.25|57.25|57.75|58|57.25|57|57|56.25|56.75|56.5|57.5|57.5|58.5|59.25|61|60.75|60.75|60.75|58.75|58.5|58|58|58.75|59.75|59.5|||59.5|58.75|58|57|57.25|57.5|57.5|57.5|57.5|58.75|58.75|59|58.75|59||59|59|57.25||57|56.5|56.75|58.25|57.75|58.75|59|59.5|60.5|60.75|61.25|61.5|62.25|60.5|60.75|60.75|61|61|63.5|64|64|64.25|61.5|60.5|61|62|60|59.75|60|60.5||60.75|60.25|61.25|60.5|60.5|60.75||62.5|63|63.25|63.5|61.5|61.5|61|59.75|59.25|59|59.5|60.25||61.5|63|63.25|63.5|64|64.5|64.25|64|63.75|62.5|61.25|60.75|62.25|62.5|62.75|62.75|65|64.75|64.25|64.25|63.75|64.5|64|64|61.5|61.25|61|56.5|56.5|57.75||59|62.25|62.5|62|62.5|62.25|60.75|60.25|60.5|62.75||63.75||63.75|64.5|64|63.75|64|64.5|63.25|62.5|60.5|58.5|58.5|58.75|60|59.25|58.25|58.75|58.25|58.5|58.75|57.5|57.75|58.5|58.75|59.25|58.75|60.75|62|61|63.5|64.75|64.25|63.25|63|62.5|63.25|63.25||65.5|63.5|62|62.5|62.25||62.75|59.25|58.5|58.75|58.75|58.25|57.75|59|58.75|58.25|62|64.75|63.75|62.75|63.5|||65.25|65.5|66.5|68|68.25|67.75|69|69.75|71|67|66.25||||66.75|68.25|66.5|68.25||68.75|70|71.5|71|70.25|70.25|71|72|71.25|70.25|69.75|69
09717|1052239|/equities/zhongan-online|MSCI_EEM|25.7|26.4|26.75|26.15|26.5|26.3|26.9|27.9|28.55|29.35|30.5|31.3|31.5|31.25|32|31.95|33.85|30.1|30.25|29.15|28.6|28.4||||26.95|27.2|27.9|28.25|28.65|29.5|30|30.15|28.1|32.5|29.25|29.15|29.85|29.7|29.2|29.6|28.6|27|27|27.95|28.45|27.35|25.75|26.15|26.9||27|26.9|27.4|27.1|27.95|28.5|28.6|28.8|28.45|28.65|28.4|28.2|27.15|26.5|25.95|26.25|26.2|27|27.65|27.55|28.1|28.65|27.55|27.5|27.35|27.45|28.15|28.8|28.95|28.75|28.85|27.9|27|27.25|27.25|27.8|28.15|28.6|29.15|28.5|29.1|29.85|31|32.2|31.55|31.6|31.95|31.4|30.95|29.65|31.1|||32|32.65|31.85|31.65|30.55|30.65|31.95||32.35|31.7|32.25|32.35|33.15|33.6||32.5|32.95|33.85|33.85|35.6|36.45|35.6|37.35|37|38.05|38.2|38.15|38.35|39|37.7|37.9|38.5|38.7|37.05|39.15|36.95|35.3|35.8|36.2|36.45|37.3|37.95|37.4|41|44.3|43.5|42.7|42.9|44.4|44.5|44.4|44.65|43|43.75|41|45|47.35|49.5|49.15|46.8|46.6|47.3|49.95|50.85|43.3|43.5|43.45|41.75|41.3|41.7|42.35|42.45|43.7||44.05|44.65|45|45.7|45|42.05|41.45|41.85|42.45|42.3|41.45|41.75||41.6|42.3|42.65|41.4|39.6|40.5|41.9|41.2|40.8|40|42.1|42.2|42.75|43.4|42.5|42.35|43.45||42.45|42.6|41.6|41.6|42.6|42.2|43.35|45.2|44.4|44.25|45.1|46.2|46.9|46.9|46.9|47.4|47.95|48.1|48.8|48|48|48.2|47.4|49.25|50.5|49|48.7|49.9|49.5|50.25||||49.35|49.5|47.75|48.3|47.65|45.4|48.9|53.2|53.2|53.6
09718|943563|/equities/innovationpay|MSCI_EEM|0.245|0.27|0.3|0.305|0.265|0.265|0.24|0.24|0.27|0.28|0.29|0.3|0.3|0.31|0.305|0.305|0.315|0.33|0.305|0.295|0.31|0.315||||0.315|0.325|0.325|0.34|0.345|0.355|0.37|0.375|0.375|0.375|0.365|0.39|0.4|0.405|0.44|0.5|0.47|0.47|0.51|0.53|0.54|0.56|0.54|0.55|0.6||0.6|0.63|0.67|0.63|0.65|0.68|0.68|0.69|0.72|0.75|0.76|0.78|0.71|0.67|0.66|0.71|0.74|0.72|0.73|0.75|0.76|0.79|0.8|0.81|0.8|0.83|0.85|0.8|0.84|0.84|0.84|0.9|0.91|0.94|0.92|0.92|0.94|0.98|0.99|0.99|1.02|0.98|1.02|1.05|1.06|1.08|1.1|1.15|1.11|1.1|1.11|||1.11|1.12|1.08|1.08|1.03|1.05|1.06||0.98|0.97|0.97|0.97|0.96|1.02||0.99|1|1|0.97|1.06|1.12|1.13|1.14|1.17|1.13|1.16|1.12|1.11|1.19|1.2|1.11|0.82|0.75|0.77|0.8|0.76|0.75|0.8|0.84|0.84|0.92|1|1.02|1.13|1.22|1.18|1.15|1.18|1.24|1.27|1.27|1.14|1.15|1.14|0.96|1.03|1.09|1.2|1.21|1.13|1.12|1.17|1.24|1.33|1.37|1.38|1.38|1.38|1.42|1.4|1.42|1.43|1.48||1.49|1.54|1.54|1.56|1.59|1.58|1.58|1.58|1.6|1.55|1.54|1.6||1.59|1.68|1.66|1.55|1.59|1.64|1.75|1.72|1.73|1.73|1.79|1.79|1.71|1.69|1.7|1.69|1.67||1.63|1.67|1.63|1.69|1.67|1.79|2.35|2.48|2.45|2.46|2.52|2.55|2.67|2.79|2.76|2.79|2.84|2.82|2.8|2.68|2.72|2.67|2.57|2.53|2.52|2.5|2.49|2.54|2.62|2.7||||2.72|2.64|2.56|2.48|2.64|2.67|2.52|2.66|2.67|2.75
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|2.76|2.51|2.7|2.9|2.96|2.96|3.38|3.65|3.91|3.45||3.45|3.73|3.76|3.86|3.3|3.4937|3.68|3.52|3.39|3.24|3.07|3.14|3.09|2.86|2.88|2.7|2.7|3.03|3.175|3.24|3.51|3.81|3.67|3.51||3.46|3.62|3.7|3.49|3.48|3.62|3.58|3.68|3.79|3.95|4.1|4.05|3.8|3.98|4.1||4.15|4.25|4.34|4.2|4.27|4.575|4.53|4.56|4.98|5.19|5.82|5.44|4.79|4.515|4.89|5.13|5.44|5.18|5.12|5.14||5.39|5.82|5.16|5.16|4.53|4.67|4.61|4.31|4.43|4.39|4.08|4.06|4.3|3.9671|4.16|4.2|4.31|4.46|4.279|4.4|4.5|4.66|4.85|5.06|5.0601|5.18|4.895|4.87|4.9677|5.1|5.075|5.34|5.16|4.88|4.86|4.72|4.56|4.75|4.99|4.89|4.49|4.72|4.7|4.757|4.86|5.02|4.59|4.48|4.62|4.8|4.75|5|5.04|5.58|5.59|5.73|5.87||5.31|5.56|5.72|5.48|5.16|4.96|5.19|5.45|5.68|5.26|5.49|5.34|5.42|5.475|5.4|5.665|6.02|6.28|6.72|6.64|6.135|6.03|6.52|6.3|5.98|6.46|6.76|6.66|5.67|6.17|9.63|21.49|21.37|21.05|19.26|20.62|22.78|22.48|22.45|21.21|23.4|19.52|21.01|21.51||22.7|25.53|26.21|25.6|26.61|25.91|26.04|24.06|23.15|23.52|22.76|23.9|26.93|30.68|31.03|31.02|33.08|31.27|28.78|28.71|32.62|37.17|40.49|43.73||40.99|39.65|40.5|42.5|41.48|46.17|48.53|46.7|48.79|49.06|48.97|51.92|53.01|54.16|55.52|58.5|55.6|56.46|57.43|56.96|58.47|62.18|63|64.44|62.76|62.92|66|64.3|64.5|61.2|60.11|58.07|60.1|60|59.21|58.78|59.13|59.62|59.06|57||58.74|55.7|56.71|56.2|57.19|61.56|63.09|64.83|65.69|66.84
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|10.72|10.84|11.18|11.2|11.25|11.14|11.28|11.18|11.24|11.43|11.39|11.61|11.46|11.67|11.56|11.49|12.25|11.67|11.71|11.49|11.61|11.4||||11.25|11.25|11.68|11.87|11.96|12.02|11.98|11.76|11.09|10.92|10.8|11.4|11.83|11.69|11.68|11.5|11.31|11.63|11.47|11.69|11.64|11.35|10.98|10.9|11.34||11.17|11.2|11.07|10.85|10.85|11.09|11.14|11.38|11.24|11.75|11.97|13.22|13.36|13.03|12.71|12.8|12.95|13.17|13.21|13.22|13.47|13.55|13.72|13.58|13.28|13.1|12.95|13.18|12.87|13.6|13.88|13.84|13.22|12.66|12.8|13.09|12.95|13.04|13.57|14.84|16.22|16.39|16.53|17.63|18.15|19.28|19.35|19.08|19.08|19.08|19.08|||19.08|19.08|19.08|19.08|17.34|17.34|17.34||17.53|17.59|17.5|16.84|17.31|17.22||16.59|17.41|17.41|17.94|17.78|18.81|19.1|19.41|19.82|19.97|20.04|20.1|19.91|20.04|19.88|19.38|18.94|18.72|18.91|18.31|17.44|17.16|17.41|17.84|17.47|17.47|17.16|16.97|17.12|17.53|16.84|16.65|16.81|17|17.34|17.03|16.94|16.53|16.84|17.47|18.91|20.85|21.76|21.69|21.57|22.04|23.17|23.1|23.13|23.45|23.17|22.7|22.7|23.32|22.85|22.73|22.6|22.85||22.51|23.23|22.07|22.45|22.79|22.82|22.16|22.2|21.88|21.44|20.66|21.88||22.48|22.45|21.76|22.45|22.95|24.92|24.79|24.32|24.2|24.32|24.36|24.17|22.85|22.2|21.85|21.66|21.82||21.13|20.13|20.13|21.1|20.91|19.66|19.63|19.5|19.85|20|19.78|19.41|19.13|18.6|18.19|17.88|17.41|16.78|16.72|16.59|17.22|17.09|16.78|16.84|16.78|16.72|17.47|17.56|17.78|17.91||||17.56|17.97|18|18.09|17.72|17.22|16.31|16.9|16.9|16.69
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2570|2586|2586|2600|2622|2686||2724|2740|2716|2726|2788|2812|2810|2806|2830|2838|3002|3132|3150|3190|3200|3210|3190||3264|3264|3268|3270|3290|3330|3362|3380|3364|3360|3306|3330|3410|3396|3318|3260|3288|3270|3348||3348|3410||3450|3458|3416|3398|3420|3474|3510|3550|3652|3600|3470|3446|3458|3422|3438||3390|3356|3284|3246|3398||3490|3524|3616|3670|3600|3630|3636|3468|3470|3470|3430|3498|3504|3540|3446|3314|3228|3180|3174|3134||3030|3050|3148|3160|3050|3048|3100|3140|3210|3220|3350|3350|3216|3170|3134|3220|3428|3418|3118|3050|3070|3016|2970|2980|3028|3010|3122|3098|2938|3046|3194|3200|3174|3280|3118|2868|2800|2814|2810|2708|2782|2830|2790|2800||2930|2994|2700|2280|2172|2178|2134|2134|2096|2010|2016|2026|2016|1990|1987|1986|1936|1894|1910|1900|1907|1910|1894|1929|1930|1934|1940|1934||1936|1950|1978|1979|1987|1989|1965|1970|1964|1988|1940|1890|1874|1849|1841|1857|1853|1850|1845|1831|1840|1860|1880|1899|1899|1895|1850|1845|1846|1865|1864|1841|1838|1845|1828|1838|1855|1892|1857|1825|1850|1852|1867|1868|1847|1844|1826||1865|1870|1868|1840|1845|1849|1854|1850|1900|1900|1919|1915|1920|1877|1877|1873|1880|1850|1850|1843|1844|1826|1848||1857|1845|1875|1896|||1929|1912|1932|1918|1913|1924|1932|1936|1976
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.57|2.62|2.68|2.64|2.65|2.72|2.87|2.96|3.01|2.98|3.05|3.12|3.06|3.01|3.03|3.16|3.24|3|3|2.88|2.88|2.89||||2.87|2.82|2.84|2.91|2.94|2.95|2.95|2.94|2.84|2.77|2.69|2.7|2.77|2.88|2.9|2.83|2.71|2.59|2.53|2.5|2.44|2.43|2.45|2.53|2.56||2.51|2.51|2.43|2.45|2.49|2.51|2.45|2.43|2.44|2.55|2.62|2.6|2.62|2.63|2.58|2.52|2.49|2.44|2.39|2.4|2.49|2.52|2.54|2.53|2.48|2.51|2.43|2.46|2.45|2.48|2.49|2.5|2.4|2.25|2.23|2.26|2.28|2.29|2.33|2.3|2.34|2.38|2.42|2.54|2.61|2.65|2.6|2.51|2.53|2.61|2.57|||2.62|2.68|2.88|3.05|2.96|2.88|2.94||2.83|2.64|2.55|2.45|2.47|2.51||2.38|2.35|2.37|2.37|2.43|2.56|2.56|2.52|2.5|2.54|2.56|2.58|2.6|2.62|2.6|2.56|2.58|2.53|2.52|2.52|2.33|2.3|2.32|2.4|2.42|2.45|2.49|2.5|2.51|2.56|2.42|2.43|2.33|2.37|2.36|2.4|2.29|2.22|2.24|2.3|2.39|2.47|2.56|2.57|2.52|2.53|2.63|2.66|2.63|2.58|2.61|2.61|2.49|2.54|2.55|2.55|2.61|2.63||2.67|2.71|2.74|2.73|2.71|2.65|2.67|2.67|2.71|2.74|2.8|2.9||2.91|2.96|3.13|3.11|3.12|3.13|3.11|3.09|3.04|3.01|3.07|3.01|2.96|2.89|2.86|2.85|2.91||2.93|2.81|2.82|2.82|2.87|2.93|2.94|2.91|2.92|2.91|2.86|2.93|2.98|2.99|2.91|2.92|2.96|2.99|3.02|3.03|3.06|3.04|3.03|3.02|3.05|3.07|3.13|3.17|3.23|3.27||||3.17|3.17|3.22|3.26|3.15|3.15|3.3|3.33|3.32|3.25
09723|50015|/equities/china-oilfield|MSCI_EEM|9.37|9.14|9.3|9.1|8.89|8.89|8.84|8.86|8.8|8.91|8.83|8.85|8.8|8.8|8.87|8.98|8.56|8.52|8.53|8.42|8.3|7.93||||7.74|8|7.88|7.8|7.49|7.52|7.58|7.76|7.9|7.86|7.9|7.62|7.57|7.48|7.18|7.16|7.19|6.94|7.04|6.95|6.89|6.83|6.92|6.88|6.98||6.84|6.77|6.76|6.65|6.8|6.87|6.78|6.58|6.59|6.63|6.58|6.61|6.51|6.39|6.4|6.39|6.36|6.36|6.43|6.35|6.6|6.57|6.67|6.52|6.53|6.6|6.75|6.88|6.83|6.99|7.05|7|7.2|7.2|7.18|7.08|7.2|7.45|7.51|7.49|7.54|7.04|7.19|7.27|7.27|7.31|7.48|7.5|7.53|7.5|7.52|||7.88|8.2|8.24|7.99|8.25|8.08|7.57||7.5|7.77|7.81|7.29|7.12|6.96||6.63|6.88|7|7.16|7.15|7.32|7.24|7.2|7.22|7.02|7.11|6.92|6.92|6.79|6.93|6.8|6.51|6.4|6.44|6.1|5.99|5.83|5.7|5.7|5.82|5.94|5.97|5.95|5.97|5.98|5.74|5.79|5.72|5.75|5.84|5.78|5.82|5.76|5.9|5.78|5.98|6.03|6.19|6.24|6.18|6.2|6.48|6.7|6.78|6.82|6.72|6.39|6.36|6.67|6.73|6.87|6.98|7.18||6.99|7|6.9|7|6.86|6.9|7.04|6.78|7.09|7.24|7.35|7.41||7.48|7.55|7.68|7.62|7.69|7.75|8.08|7.79|7.58|7.33|7.48|7.39|7.66|7.76|7.8|7.76|7.97||8.29|7.99|7.75|8.02|7.97|8.02|8.37|7.87|7.85|7.59|7.44|7.16|7.25|7.5|7.52|7.55|7.72|7.68|7.52|7.79|7.92|7.96|7.99|7.97|7.91|7.82|7.88|7.92|8.18|8.38||||8.15|8.21|8.22|8.28|8.08|7.83|7.85|8.44|8.28|8.18
09724|16431|/equities/51job|MSCI_EEM|56.59|56.9|57.25|57.215|57.5|52.0448|52.21|51.9|51.53|52.22||52.21|50.916|50.35|49.2|48.15|48.35|47.3|47.68|47.2496|48.87|49.05|49.815|50.33|51.36|51.5|50|50.155|50.295|50.4799|51.14|52.34|53.24|52.136|51.4||49.97|50.44|51.63|49.1|46.14|46.38|48.2|49.15|48.66|49.49|49.5|49.75|48.5|49.17|51.22||47.9|46.545|47.66|49.295|49.01|49.98|47.99|50.06|49.95|50.96|51.58|52.63|54|56|56.7|57.53|58.9|57.99|55.53|54.99||56.16|53.47|51.81|51.68|50.99|52.67|53.61|54.4298|55.5|55.041|54.09|54.95|54.55|67.9|68.225|68.5|66.72|61.1|61.76|61.86|61.41|63.48|64.54|65.2|65.48|65.51|67.11|68.29|68.49|69.37|69.69|69.6|70.075|70|68.4|67.92|68.5|68.575|69.85|70.6|70.91|71.11|72.67|73.055|72.58|72.19|72|71.36|71.83|71.56|72.3|72.48|72.89|74.26|75.535|76.92|77.02||77.12|77.13|77.49|76.98|75.36|75|75.08|73.94|74.15|73.87|73.01|72|71.39|71.11|71.08|69.85|68.47|69.06|69.97|69.98|70.22|69.8|71.09|73.36|72.63|73.28|73.81|73.96|75.41|77.155|78.32|78.49|78.32|78.41|78.4|78.49|78.42|78.63|78.59|78.13|77.69|77.44|77.65|77.74||77.9|77.88|78.39|78.945|79|78.04|78.29|78.08|78.2|77.99|74.94|74.56|74.73|74.52|74.22|74.08|74.24|73.91|73.615|73.6|73.9|73.76|73.15|73.27||72.145|72.69|73.125|73.43|72.35|72.58|72.72|71.99|71.84|71.9|72.31|71.95|71.98|71.98|71.96|71.43|72.32|71|70.35|62.65|61.64|62.44|63.47|63.12|63.3101|63.63|63.19|63.75|63.95|63.625|63.21|63.16|63.03|64.575|63.53|65|65.21|64.61|64.54|64.39||64.15|62.91|62.13|62.85|62.94|63.41|63.5|63.65|63.04|64.1
09725|100140|/equities/fe-horizon|MSCI_EEM|6.75|6.94|6.83|6.73|6.76|6.75|6.88|7.01|7.04|6.94|6.98|7.1|7.15|7.1|7.11|7.08|7.1|6.99|6.89|6.9|6.85|6.84||||6.76|6.68|6.68|6.69|6.76|6.79|7.02|6.97|7.03|7.08|7.03|7.12|7.28|6.99|7.11|7.18|7.2|7.16|7.12|7.16|6.92|6.94|6.92|6.94|6.97||6.96|6.99|6.8|6.83|6.73|6.72|6.66|6.58|6.75|6.83|6.89|6.96|6.96|7|6.95|7.13|7.14|7.13|7.09|7.05|7.2|7.18|7|7|6.98|7.07|7.14|7.27|7.35|7.15|7.4|7.5|7.42|7.39|7.41|7.35|7.41|7.53|7.53|7.46|7.51|7.54|7.61|7.53|7.58|7.57|7.59|7.6|7.93|7.58|7.58|||7.58|7.73|7.75|7.75|7.8|7.75|7.88||7.91|8.2|8.01|8.26|8.36|8.36||8.29|8.43|8.65|9|9.03|8.98|8.87|8.88|8.92|8.76|8.99|9.04|9.13|9.1|9.01|8.88|8.89|8.88|8.92|8.85|8.76|8.74|8.79|8.78|8.79|8.75|8.73|8.77|8.89|8.93|8.78|9.01|8.76|8.75|8.6|8.6|8.52|8.52|8.57|8.38|8.55|8.44|8.35|8.15|8.25|8.31|8.36|8.29|8.27|8.29|8.3|8.33|8.16|8.4|8.34|8.29|8.49|8.49||8.19|8.2|8.25|8.2|8.21|8.18|8.1|8.15|8.21|8.11|8.14|8.15||8.39|8.44|8.38|8.5|8.37|8.5|8.49|8.46|8.54|8.5|8.81|8.88|8.67|8.57|8.39|8.4|8.62||8.6|8.45|8.51|8.53|8.9|8.93|9.1|9.15|8.94|8.81|8.83|8.89|8.97|9.13|8.94|9|9.31|9.11|9.12|9.28|9.16|9.3|9.21|9.4|9.58|9.39|9.44|9.3|9.38|9.51||||9.5|9.46|9.21|8.97|8.82|8.86|8.92|9.24|9.23|9.15
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|787.65|798.33|801|787.65||||755.61|755.61|743.15|737.81|733.36|731.58|724.46|720.9|721.79|719.12|721.79|715.56|717.34|721.79|728.02|729.8|732.47|732.47|734.25|732.47|729.8|729.8|729.8|731.58|733.36|729.8|737.81|740.48|743.15|746.71|739.59|738.7|723.57|724.46|723.57|711.11|705.77|695.98|705.77||708.44|716.45|716.45|717.34|718.23|721.79|723.57|720.9|716.45|718.23|726.24|727.13|724.46|724.46|725.35|724.46|725.35|727.13|729.8|728.02|718.23|713.78|696.87|703.1|698.65|716.45|729.8|728.02|737.81|745.82|746.71|750.27|760.95|756.5|764.51|772.52|772.52|744.93|735.14|738.7|721.79|715.56|711.11|705.77|702.21|702.21|699.54|702.21|702.21|691.53||688.86|689.75|685.3|682.63|682.63|677.29|679.07|684.41|687.97|688.86|690.64|687.97|685.3|691.53|685.3|688.86|693.31|695.98|698.65|698.65|698.65|707.55|720.01|720.9|711.11|703.1|703.1|698.65|698.65|698.65|698.65|698.65|698.65|699.54|699.54|696.87|693.31|688.86|680.85|673.73|672.84|658.6|655.93|654.15|657.71|655.04|655.93|654.15|655.93|657.71|663.05|662.16|||658.6|660.38|656.82|649.7|647.92|648.81|647.92|645.25|641.69|639.02||||||636.35|632.79|632.79|638.13|640.8|640.8|639.91|641.69|640.8|641.69|640.8|652.37|651.48|653.26|654.15|655.93|662.16|662.16|664.83|662.16|660.38|663.05|665.72|675.51|647.92|647.03|647.92|645.25|639.02|632.79|631.9|637.24|632.79|635.46|643.47|649.7|651.48|665.72|665.72|666.61|670.17|668.39|667.5|676.4||||671.95|672.84|677.29|676.4|666.61|643.47|631.01|631.9|625.67|628.34|623|626.56|628.34|628.34|636.35|633.68|633.68|636.35|644.36|641.69|645.25|645.25|648.81|649.7|631.9|623|623|629.71|629.71|611.24|608.72|612.92|614.6|616.28|615.44|611.24|609.56|612.08
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.09|5.12|5.19|5.2|5.22|5.31|5.44|5.48|5.51|5.45|5.58|5.58|5.61|5.52|5.38|5.4|5.42|5.37|5.28|5.1|5.14|5.11|5.13|||5.09|5.08|5.08|5.11|5.14|5.18|5.18|5.19|5.22||5.31|5.4|5.35|5.33|5.3|5.36|5.44|5.52|5.53|5.54|5.55|5.5|5.52|5.46|5.47|5.39|5.37|5.33|5.32|5.27|5.25|5.31|5.31|5.3|5.34|5.36|5.34|5.38|5.43|5.41|5.54||5.51|5.51|5.56|5.45|5.46|5.59|5.64|5.62|5.66|5.66|5.68|5.71|5.72|5.63|5.55|5.6|5.58|5.62|5.62|5.53||5.53|5.55|5.73|5.83|5.86|5.87|5.89|5.9|5.88|5.92|5.95||5.98|5.97|5.91|5.98|5.97|5.79|5.78|5.8|5.85|5.74|5.75|5.72|5.76|5.78|5.81|5.81|5.87|5.87|5.83|5.87|5.9|5.95||6|6.02|6.05|6.08|6.1|6.08|6.09|6.08|6.07|6.06|6.14||6.17|6.08|6.14|6|5.9|5.86|5.85|5.9|5.93|5.85|5.8|5.86|5.83|5.86||5.81|5.79|5.82|5.93|5.98|5.96|6|6.03|6.01|6.03|6.04|6.05|6.04|6.04||6.1|6.1|6.07|6.13|6.08|5.99|6.03|6.04|6.11|6.09|6.15|6.15|6.15|6.16|6.1|6.14|6.15|6.06|6.1|6.14|6.13|6.19|6.15|6.18|6.17|6.15|6.15|6.13|6.16|6.29||6.15|6.12|6.17|6.15|6.18|6.24|6.1||5.92|5.85|5.88|5.88|5.89|5.91|5.81|||5.75|5.8|5.83|5.85|5.8|5.77|5.75|5.76|5.78||5.85|5.85|5.82|5.85|5.9|5.94|5.97|5.98|5.94|5.96|6.05|6.06|6.1|6.11|6.19|6.14|6.13|6.11|6.1|6.15|6.24|6.24|6.27|6.24|6.25|6.18|6.2|6.33|6.45
09728|102753|/equities/srisawad-power|MSCI_EEM|57.25|59.75|58.5|58.75|59.75|58.25|57.75|58.75|59.25|59|60.25|60.25|61.25||61.5|62.25|63.75|66|64.5|64.5|64.25|63.75|64.25|62.5|61.5|60.75|60.5|60|61.5|63|63.75|63.75|64.5|65|67.75|67|66.5|65.5|62.75|62.5|61.75|61.25|62|62.75|62.75|||62.5|62|61.25|61.25|60.25|60.25|60.5|60.5|61|62.25|62.25|62|62|62.25||62.75|61.75|60||59.75|60|60.5|62.5|62.75|64|64.5|64.75|66.5|66.5|68|68.25|68.5|64|63.75|63.75|63.5|63.5|64.25|65.25|65.25|65.5|64.5|63.5|64.5|65|62.75|63.25|64|64.5||64.5|64|65.75|64|63.75|64||64.75|65.5|65.5|66|64.5|64.5|65.5|63.5|64|64|64.75|64.75||66.25|68.5|68.75|70.75|71.25|72|71.75|70.75|70.5|69.5|69.25|69.5|70.25|70.75|71.25|71.25|72.75|72.25|72.25|71.75|70.75|71.25|71.25|71|69|68.5|68.5|65.25|65.75|64.5||66.25|67.75|67.75|67|67.25|67.5|65.75|64|65.25|67.25||68.5||69|70|70.25|70.25|70.25|71.75|72.25|71.75|70.75|70|69.5|69.5|70.75|71.5|69.5|71|71.25|70.25|71|69.75|70|70|73|73.5|72.5|73|73.5|73.5|76|77.5|77.75|75.25|75.25|74.75|75.5|76||78.25|77.75|75.25|77|76.75||76.75|74|73.75|74.25|73.5|73.25|74.5|75.25|75.25|77.25|80.5|84.25|82.75|81|82.75|||84|84.75|84.25|84.75|84.5|84.25|87.5|89|94.25|84.5|83.5||||85.25|86.75|83.25|84.75||86|86.25|86.75|86.25|87|85.5|86.25|88|88|85.25|84|82.75
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|23.715|24.49|26.29|27.5447|28.5949|29.54|30.665|30.5|30.37|30.0654||31.42|32.495|32.53|31.15|30.71|31.61|31.73|31.935|31.01|30.995|31.05|30.58|31.365|31.665|31.46|29.36|29.48|30.9|30.73|30.51|31.57|33.57|31.89|30.14||30.198|30.95|30.9|29.62|28.7|29.47|29.45|30.17|29.66|30.68|31.28|30.84|30.21|31.25|30.89||30.85|30.76|30.85|29.76|31.14|32.48|32.9|33.33|34.67|35.65|36.23|36.84|35.93|34.73|36.095|37.18|37.88|37.75|38.6171|38.49||40.78|45.07|45.75|45.3|45.4|47.48|47.92|47.48|46.54|44.929|43.55|43.76|43.76|44.35|44.31|45.275|46.43|46.56|43.37|38.76|39.91|40|39.31|38.42|39.04|38.88|38.47|37.2|37.2|36.61|36.82|36.91|37.65|36.725|37.45|36.14|35.965|36.02|37.46|37.55|36.05|37.1|37.38|37.03|37.4|36.2|35.34|36.64|37.39|37.62|38.095|40.8|41.04|41.81|40.89|41.43|42.79||41.27|41.25|40.33|39.01|36.96|36.83|36.97|37.51|36.65|35.11|36.22|37.81|39.95|40.55|41.57|41.98|42.4|42.29|42|42.32|41.68|40.77|40.13|39.86|40.26|39.24|38.85|38.64|38.08|41.39|42.76|43.56|43.86|42.92|42.75|42.85|43.54|43.59|44.2|44.48|44.46|43.28|43.68|44.55||46.1799|47.37|48.82|49.27|49.55|49.88|49.85|49.35|47.81|47.6199|47.9799|47.93|44.49|44.63|44.71|44.36|44.86|45.56|45.61|44.8|45.45|45.27|45.94|47.11||45.7|46.23|45.02|44.06|44.24|44.2|43.95|43.74|44.16|43.95|43.3|41.3|42.52|44.79|44.05|44.44|44.47|44.43|43.77|44.62|44.2|44.14|43.99|43.94|43.66|42.31|42.54|41.77|41.8|41.95|41.53|41.86|42.17|42.2|42.55|43.09|43.46|43.73|44.65|45.12||45.33|44.6|44.28|43.4|45.02|44.92|44.21|45.86|47.01|47.02
09730|50060|/equities/kb-laminates|MSCI_EEM|11.8|12.5|12.8|13.1|13.28|13.42|13.58|13.66|13.8|13.6|13.72|13.74|14.04|14.04|14.1|13.86|14.1|14.26|14.2|13.88|13.78|13.8||||13.4|13.44|13.5|13.88|14|14.02|14.2|14.14|14.68|14.48|13.9|13.9|13.46|13.38|13.3|13.4|12.96|13.02|13.36|13.5|13.5|13.32|13.06|13.16|13.16||13.02|13|12.96|12.74|12.8|13.14|13.34|13.42|13.46|13.74|13.84|13.8|13.4|13.62|13.74|14.1|13.94|14.16|14.2|14.18|14.72|14.88|14.7|14.64|13.76|13.34|13.28|13.42|13.22|13.1|13.28|12.52|12.26|12.36|12.4|12.2|12.24|12.48|13.14|12.24|12.28|12.66|12.8|12.98|13|13.08|13.32|13.38|13.4|13.22|12.82|||13|13.08|13.3|13.24|12.98|12.88|13||13.06|13.12|13.28|13.24|13.7|14.1||14.18|13.84|14.24|14.5|14.16|14.96|15.18|15.46|15.58|15.72|14.96|14.54|14.96|15.1|15.5|15.38|15.5|15.06|15.36|15.26|14.92|14.06|14.5|14.64|14.76|14.68|14.8|15.02|15.24|15.34|15.18|14.82|15.08|15.38|15.34|15.7|15.92|15.86|16.04|15.22|15.98|15.98|16.3|16.3|16.4|16.3|16.64|17.22|17.56|17.44|17.28|17|16.76|17.6|17.58|17.48|17.48|17.78||18|18.16|18.3|18.26|18.78|17.88|16.92|16.82|17.16|16.94|17.26|17.36||17.42|17.28|17.4|17.62|17.7|17.66|17.34|17.08|16.6|16.78|17.6|17.68|17.2|17.5|18.1|17.9|17.98||17.96|17.74|17.92|18.34|19.42|18.66|18.64|19.12|19.34|19.74|19.76|19.44|19.5|19.44|19.7|19.62|19.2|18.74|18.04|18.2|18.38|18.56|18.48|18.38|18.64|18.6|18.66|18.7|19.2|18.14||||17.54|17.1|16.98|16.16|16.14|15.2|16.6|16.9|17.6|17.34
09731|50062|/equities/china-lesso|MSCI_EEM|11.38|12|12.42|12.16|12.34|12.04|12.5|12.96|13.06|13.08|13.22|13.22|13.82|14.16|13.8|14.38|14.6|14.64|13.88|13.4|14.16|13.96||||13.66|13.8|13.96|14.48|15.08|15.52|15.62|16.42|15.08|14.46|15.16|14.58|14.72|15.68|16.2|15.78|15.3|13.16|12.66|12.38|11.5|11.46|11.42|11.3|11.48||11.1|11.4|10.8|10.8|10.92|11.48|11.24|11.46|12.6|13.2|12.9|12.92|11.48|11.5|11.52|11.36|11.36|11.46|11.48|11.36|11.68|11.82|12.06|11.98|11.74|11.42|11.5|11.7|11.8|12.4|12.3|11.5|11.7|11.66|11.58|11.34|11.96|11.68|12.3|12.08|12.26|12.64|13|13.3|13.36|13.26|12.68|12.8|12.92|12.34|12.1|||12.28|12.46|12.38|12.22|11.98|12.1|12.64||12.54|12.74|12.7|12.8|13.02|12.9||12.8|13.22|13.46|13.54|14.9|15.54|15.56|15.6|15.82|16.2|16|15.86|15.96|16.2|16.36|16.64|16|15.32|15.88|15.82|15.14|15|14.34|15.38|15.24|15.98|16.4|16.46|16.66|16.5|16.6|16.6|16.58|16.78|17.46|17.3|16.94|16.24|16.38|15.68|15.94|16.36|17.1|17.1|17.18|16.7|17.2|17.92|17.8|17.86|18.04|17.92|17.8|18.16|18.48|18.78|19.02|19.26||19.5|19.6|19.2|19.7|19.5|19|18.86|19.48|19.86|19.52|19.46|19.98||20.15|20.3|19.98|20.15|19.82|19.66|21.1|21.6|20.7|20.6|20.6|20.95|20.9|19.98|19.4|19.68|19.28||18.26|18.14|18.38|18.86|19|19.6|19.78|20.3|20.3|20.2|20|19.82|19.9|20.3|20.9|20.75|20.3|19.92|19.66|19.6|19.28|19.28|18.92|18.82|18.78|19.02|18.92|19.96|20.2|19.58||||18.3|17.38|17.06|17.2|15.84|15.86|15.9|16.66|17|16.68
09732|100076|/equities/future-land|MSCI_EEM|4.34|4.42|4.52|4.53|4.41|4.35|4.6|4.88|4.99|5.2|5.37|5.42|5.24|5.3|5.4|5.79|5.99|5.61|5.63|5.54|5.54|5.44||||5.34|5.42|5.49|5.81|6.11|6.21|6.03|6|5.57|5.49|5.36|5.45|5.57|5.69|5.8|5.54|5.43|5.29|5.29|5.35|5.2|5.32|5.18|5.21|5.27||5.52|5.62|5.21|5.12|4.97|4.99|5.1|5.15|5.17|5.49|5.79|5.83|5.66|5.68|5.53|5.38|5.54|||5.84|6.06|6.2|6.2|6.23|6.24|6.33|6.21|6.48|6.5|6.56|6.75|6.67|6.19|5.63|5.77|5.7|6.09|6|6.25|6.2|6.47|6.58|6.7|6.88|6.99|7.34|6.51|6.12|6.12|6.18|6.1|||6.22|6.5|6.48|6.52|6.13|6.02|6.21||6.32|6.27|6.25|6.12|6.34|6.28||5.78|5.91|5.98|6|6.49|6.88|7.04|6.89|6.84|6.99|7.07|7.31|7.38|7.36|7.37|6.98|7.05|6.99|7.13|7.2|6.99|7.09|7.23|7.45|7.42|7.68|7.68|7.69|7.63|7.6|7.03|6.9|6.37|6.47|6.39|6.38|6.25|5.98|6.17|6.05|6.38|6.69|6.95|6.98|6.89|6.87|7.04|7.19|7.18|7.04|7.1|7.26|7.12|7.16|7.14|7.22|7.38|7.54||7.41|7.64|7.42|7.46|7.49|7.48|7.53|7.37|7.36|7.56|7.5|7.84||7.83|8.17|8.32|8.29|8.36|8.82|9.11|9.26|9.15|8.93|9.12|9.07|9|8.67|8.64|8.7|8.79||8.62|8.39|8.22|8.02|8.14|8.1|8.32|8.39|8.44|8.47|8.42|8.29|8.53|8.71|8.85|8.77|9.24|9.24|9.46|9.46|9.47|9.58|9.67|9.93|9.93|10|10.14|10.08|9.86|9.89||||9.69|9.69|9.77|9.55|9.13|9.13|9.33|9.54|9.49|9.5
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|66.49|66.85|68.39|67.8|63.7|63.98|62.79|62.29|63.6|63.98|60|59.49|59.7|59.46|57.72|57.7|58.2|57.03|57.31|56.64||56.74|58.2|59.68|59.74|60.4|58.28|58.85|58.29|59.6|61.28|63.36|63.15|63.08|65.92|66.76|64.45|64.97|64.65|62.53|61.18|62.82|62.96|65.51|65.9|66.62|66.97|65|62.96|63.39|63.64|61.65|62.75|62.49|60.59|61.02|62.03|60.26|60.58|60.1|60.08|60.28|60.77|61.6|61.49|61.6|63.3|63.04|64.7|63.96|61.49|61.5|62.95|64.6|65.45|68.18|68.8|68.9|68.73|68.25||71.11|71.98|71.55|71.78|71.99|71.69|71.32|72.12||71.68|69.59|70.39|72.4|72.97|72.01|71.99|73.12|74.43|74.15|75|75|74.07|74.7|75|75.03|74|73.98|73.95|72.7|72.04|71.46|71.45|70.5|72.6|73.21|73.44|73.6|74|74.88|76.9|76.3||75.5|70|69.48|69.1|68.2|68.49|68.77|67.99|66.4|65.42|69.36|71.49|65.4|65.3|64.8|64.76|65|64.7|65.12|64.93|65.99|65.94|65.59|65.35|66.48|67.04|67.94|67.5|68.34|67.69|66.3|66.73|66.53|66.3|64.9|65.29|65.98|64.5|63.26|62.85|64.45|63.7|62.69|64.4|63.95|61.5|61.78|62.99|63|64.03|64.67|64.6|64.99|64.5|63.63|64.03|63.93|63.66|63|63.9|64.45|64.98|65.32|65.5|65.5|66.6|66.36|65.85|66.6|66.6|66.5|66.99|66.3|64.9|65.42|66.41|63.5|60.63|60|60.02|56.61|56.81|57.63|57.99|59.43|59.49|59|58.79|59|59.09|58.68|59.69|59.39|58.67|59.9|59.23|59.54|59.24|60.3|60.93|60.99|60.69|61.49|62.48|61.99|61.49|59|61.74|62.62|62.57|60.93|60.49|59.79|59.5|60|60|59.68|58.03|||56.99|58.13|59.02|56|55.35|54.48|54.94|55.8|56.8
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|127.5|127.4|133.8|135.1|142.8|147.9|145.8|143.1|148.3|144.8|164|143.4|135|131.1|130.6|129.7|135|139.7|132.9|133.7|134.9|133.3||||130.6|135|140|143|148|152.7|162.8|163|166.1|177.7|177|174.5|176.1|173.7|169.7|180.9|162.9|153.8|161.8|178|184.9|183.4|179|175|179.4||188|180.3|186|187|195.6|183|171.7|186.6|162|157.2|156.6|154.9|144.5|142.8|152|154.9|159|168.1|172|172.8|163.7|156.9|156|158.8|165.4|166|171|171.8|175.3|174.3|163.1|163.3|161.9|163.9|179|203.4|208|201|194.4|203|211|222.8|218.2|224|226|224|234.8|238.2|233.8|233|214.6|||217.4|226.8|238.8|230.2|236|233.2|266.8||276|274.8|284.4|289.2|289.4|283.6||281|276.4|281|271.8|281.4|292.2|302|304|306|309|310|307.8|298.2|307.4|310|307.8|307.4|308|314.8|322|318.6|303.6|285|292|291|302|304.2|307.4|328|376.4|378.6|378.8|385|393.8|398|378|348|329|316.8|292.2|280.8|286.8|300|307.6|320.2|329.6|330|323|334|329.8|326.4|337|336|357|362.8|384.2|388.2|414||430|425.4|428.8|430|433|437|374|380|357.4|347.8|374.6|380||370|339|347|357.8|355|335.6|325|329.8|343.8|343.2|344.2|336|334|359.6|353.8|353|358||360|364|342.4|328|319|315.6|329.8|327.6|343|379.6|387|394.6|392|389|378|365|373|349.6|333|305.8|306|292|277.6|288.8|318|318|342|347.4|336.6|334.6||||317|298|294.4|289.2|282.4|267|283|297.8|296|303.6
09735|49976|/equities/huabao-intl|MSCI_EEM|4|4.15|4.35|4.46|4.58|4.57|4.67|4.64|4.7|4.7|4.91|5.1|5.29|4.89|4.74|4.82|4.87|4.84|5.04|5.19|5.6|5.29||||4.84|4.78|5.2|5.34|5.35|12.36|15.14|14.5|14.36|14.48|14.38|14.88|15.4|15.14|14.38|14.22|14.4|14.2|14.38|14.42|14.34|14.44|14.3|14.46|15.5||15.54|14.8|15.14|14.9|15.58|16.16|16.12|16.12|15.42|18.32|18.84|19.28|21.15|21.7|23.2|23.3|24.45|24.55|23|26.15|24.55|24.45|24.45|23.95|21.9|21.35|20.35|20.2|19.18|19.36|19.88|16.4|15.2|14.44|14.16|14.38|14.84|14.74|14.5|14.52|14.96|15.06|15.94|16.4|16.64|15.98|16.04|16.42|16.3|15.62|15.84|||14.8|15.24|15.88|15.98|15.58|14.78|15.88||15.7|15.7|15.2|15.44|15.68|16.46||15.76|15.92|16.5|16.9|16.78|17.3|17.64|17.48|17.38|18.44|17.74|17.32|17.44|17.62|18.96|19.8|20|19.96|19|18.72|18.8|17.42|16.48|16.68|17.3|18|18.16|18.52|19.16|19.3|18.74|19.12|18.48|19.4|19.94|19.28|18.76|17.98|17.9|16.58|18.9|19.76|20.2|20.05|20.7|19.94|20|20.6|21|21.3|21.75|22.3|20.7|21.3|21.15|21.2|21.2|19.48||19.2|19.02|19.5|19.74|19.2|16.64|15.92|15.6|14.76|13.6|14.26|13.8||14.2|13.18|13.32|13.7|14.14|15.48|15.4|15.16|13.5|12.86|12.82|13.1|13.12|13.16|13.1|13.86|12.38||9.56|8.64|8.29|8.65|8.27|8.65|8.84|8.28|8.38|8.3|8.56|8.35|8.5|9|8.99|10.06|10.06|9.01|9.06|8.85|8.39|8.37|8.29|7.77|7.86|7.92|8.04|8.07|8.07|8.41||||8.27|8.03|8.15|8.45|8.02|7.59|7.91|9.38|8.27|8.12
09736|103642|/equities/asmedia|MSCI_EEM|1770|1885|1900|1820|1845||1760|1725|1755|1790|1845|1840|1845|1890|1860|1795|1870|1745|1680|1615|1615||||||||1645|1640|1630|1645|1655|1600|1575|1545|1545|1585|1610|1590|1590|1565|1615|1675|1800|1840||1820|1845|1855|1825|1835|1830|1820|1780|1810|1870|1885|1830|1865|1885|1900|1880|1955|2070|2030|2040|2020|2005|1970|1865|1850|1930|2015|1975|1980|1955|1845|1810|1805|1780|1665|1710|1805|1785|1640|1685|1685|1695|1725|1680|1710|1745|1705|1700|1715|1720|1775|1755|1690|1560|1590|1570|1540|1540||1660|1630|1720|1710|1740|1720|1770|1780|1885|1935|1975|2060|2020|||2070|2125|2085|2155|2295|2370|2315|2205|2260|2375|2430|2455|2280|2120|2045|1885|1935|1975|1985|1920|1885|1865|1855|1950|1940|1990|1990|1935|1985|2005|2080|2160|2280|2205|2045|2125|2105|1925|1935|1980|1890|1930|1920|1925|1905|1860|1895|1875|1740|1585|1505|1480|1500|1505|1505|1505|1390|1350|1380|1410|1455|1435|1450|1495|1500|1570|1515|1535|1560||1570|1460|1445|1460|1435|1445|1455|1520|1540|1530|1555|1465|1490|1400|1340|1320|1300|1300|1285|1210|1100|1080|1090|1040|1085|1105|1080|1080|1125|1210||1310|1240|1190|1150|1120|1155|1175|1200|1300|1290|1250|1250|1280|1340|1370|1510|1530|1520|||1515|1530|1545|1565|1550|1535|1505|1560|1500|1530
09737|49986|/equities/shimao-propert|MSCI_EEM|4.53|4.61|4.81|4.92|5.09|4.9|5.11|5.53|5.68|6.2|5.78|5.95|5.96|6.13|6.22|6.64|7.18|6.52|6.03|5.76|5.88|5.9||||5.77|5.71|6.06|6.25|6.69|6.58|6.3|6.3|5.6|5.23|5.11|5.07|5.37|5.82|5.77|5.91|4.8|5.37|5.34|5.42|5.16|5.25|5.25|5.54|5.51||5.3|5.46|5.22|5.28|5.51|5.92|6.15|5.76|7|8.18|8.48|8.62|9.19|9.17|9.67|9.26|9.38|9.27|9.47|9.5|9.94|10.06|10.2|10.28|10.22|10.44|10.1|10.66|10.68|10.98|11.8|11.38|10.6|9.7|9.98|11.18|11.7|11.9|12.3|12.34|12.76|12.98|12.98|13.46|14.4|15.1|14.2|13.26|13.36|13.42|13.38|||13.36|13.86|13.88|13.58|12.96|13.76|14.32||14.3|14.3|14.22|13.78|14.5|14.64||14.16|14|14.42|15.28|15.58|16.32|16.4|16.34|16.2|16.34|16.36|16.62|16.96|16.8|16.7|16.1|15.62|15.88|16.08|16.1|15.36|15.38|15.78|16.48|16.8|16.7|16.58|16.5|17.04|17.54|16.4|16.5|16.1|16.18|16.38|16.08|16.1|16|16.46|16.3|16.76|17.2|17.8|17.84|17.44|17.56|18.16|18.38|18.42|18.18|18.38|18.44|18.3|18.54|18.48|18.84|19.6|19.42||19.74|19.96|20.15|20.25|20.15|20.3|20.3|20.3|20.2|20.3|20.7|21.5||21.75|22.8|22.85|22.8|22.65|22.6|22.75|22.9|22.4|22.3|23|22.9|22.7|22.45|22.3|22.05|22.25||22.8|21.8|21.35|21.25|21.8|22.3|22.75|22.8|22.75|22.6|22.7|22.6|22.8|22.9|22.8|23|23.15|23.2|23.5|23.5|23.7|23.8|23.65|23.5|23.5|23.35|23.65|24.15|24.05|24.1||||24.9|26.4|26.8|26.9|25.55|25.65|26|25.85|25.85|25.7
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.25|36|36.5|36|34.75|34.25|34.5|35|33.25|33.25|33.75|33.25|33||32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.25|32.5|31.75|32|32|32|31|31.5|31.25|31.25|31.25|31|30.25|30.75|31|31|31|31.25|31|31|31|31.5|31.75|31.5|||31|31|30.75|30|30.5|30.5|30.75|31|32.75|33.25|33.25|33|33.25|33.75||33.75|34|33.75||33.25|33.25|33.25|34.25|35|36|36.5|36.25|36.25|36.75|36.25|36.5|35.5|35.75|35.5|34.75|34.75|34.5|34.75|34.75|34.5|34.5|34.5|33.75|34|34|34|34|34.25|34.25||34.25|33.75|34|34.25|35.25|34.5||34.75|33.75|34|33.75|33.5|33.5|33.25|33.25|33.5|33.75|34|34.25||34|34|34|33.75|34|34.5|34.5|34.5|35|34.75|34.5|35|35.5|35.25|35.25|35.25|36.25|36.5|36.5|36.5|36.5|36.25|36.5|36|34.5|34.5|34.5|34|33.25|33||34|34|34.5|34|34.75|34.75|35|34.5|35.25|35.5||34||34|34|33.75|33.75|33.75|34|34.5|34.75|34.25|34|34.25|34.25|34.5|35.25|34.5|35.25|35.5|34.75|34.75|34.5|35|35|35.5|35.5|35.25|35.75|36|36|36.5|37|36.75|36.25|35.5|35|35.75|35.5||35.75|35.75|34.75|35.5|35.25||34.25|34.75|34.25|34.25|34.5|34.75|34.25|34|34|35.25|35.75|36.25|36|35.25|36|||36.25|36.5|36.75|36.5|36.25|36.75|37.25|36.75|37|37.5|37||||37.25|38|37.5|37.75||38.5|39.5|40|40.75|39.5|38.25|37.25|37.25|37|37|37|37.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|13.2|13.5|13.72|14.28|14.2|14.56|14.88|14.92|15.52|15.7|16.26|16.54|16.7|16.54|16.44|17.02|17.64|16.96|16.42|16.16|16.22|15.96||||15.3|15.32|15.58|15.82|16.18|15.9|15.9|15.66|14.38|13.64|13.52|13.64|14.66|14.88|14.7|13.58|12.64|12.88|13.28|13.5|13.3|13.54|14.2|14.9|14.9||14.24|14.3|14.78|14.48|15.08|15.64|16.02|16.6|16.46|17.72|18.76|18.96|18.6|18.46|18.06|18.4|18.96|18.98|18.78|18.7|19.82|19.88|20.7|20.2|21.05|20.95|22.75|23.95|23.9|23.85|24.5|23.8|23.45|21.95|21.7|22.2|23.9|24.35|25.3|26|26.95|27.65|28.7|29.2|30.6|30.95|29.8|28|27.1|28.35|29.85|||29.05|28.85|28.9|28.5|28.3|28.5|29.1||28.45|28.15|29|27.9|28.4|28.5||25.8|27.9|28.8|29.5|31.2|30.85|30.9|31.45|30.55|30.55|31.05|31.2|31.3|31.6|31.6|31|31.45|30.9|31.75|32.2|31.45|30.25|30.5|31.7|32|32.55|31.85|31.45|31.5|31.95|30.55|30.3|29.4|30.6|31.45|31.15|30.5|30.55|32.7|30.4|32|36.05|37.9|36.8|36.65|35.25|35.1|35.1|34.1|33.6|33.65|33.95|34.1|34.65|35.2|36.45|38.7|39.55||38.65|38.1|37.15|36.6|35.95|35.25|34.15|34.4|35.9|35.05|35.65|36.4||37.35|37.4|37.85|37.3|37.2|37.35|37.7|38.2|37.8|38|39.5|40.25|38.2|38.5|38.5|37.1|37.65||37.7|35.75|35.45|34.9|35.75|35.4|35.95|36|36.2|36|36.2|35.8|36|35.5|34.9|34.5|34.45|34.4|34.25|34|34.8|33.35|33.25|32|32.55|33.3|33.2|35.35|36.4|37.15||||35.8|35.75|35.8|35.15|34.65|32.2|34|33.8|31.65|29.45
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.27|6.29|6.36|6.4|6.64|6.44|6.41|6.54|6.5|6.69|6.76|6.78|7.2|6.85|6.85|6.86|7.09|6.97|6.73|6.47|6.4|6.41||||6.29|6.38|6.47|6.55|6.52|6.62|6.69|6.66|6.66|6.62|6.64|6.69|6.78|6.67|6.7|6.62|6.66|6.71|6.87|6.89|6.9|6.79|6.93|6.81|6.84||6.74|6.71|6.64|6.63|6.59|6.58|6.6|6.6|6.68|6.8|6.82|6.88|6.85|7.03|7.12|7.1|6.19|6.17|6.21|6.12|6.2|6.18|6.16|6.14|6.16|6.17|6.2|6.28|6.66|6.68|6.35|6.29|6.23|6.16|6.21|6.15|6.1|6.2|6.32|6.41|6.54|6.65|6.66|6.62|6.49|6.61|6.64|6.48|6.52|6.47|6.63|||6.83|7.12|7.15|7.12|7.08|7|6.76||6.84|6.95|6.92|6.72|6.82|6.77||6.58|6.36|6.38|6.17|6.19|6.15|6.13|6.19|6.19|6.26|6.48|6.54|6.54|6.47|6.48|6.48|6.41|6.08|6.1|6.1|6|5.8|6.11|6.07|6.14|6.19|6.19|6.14|5.94|5.93|5.84|5.8|5.84|5.95|5.84|5.85|5.75|5.61|5.71|5.6|5.91|5.92|6.05|6.01|5.98|6.09|6.22|6.4|6.27|6.13|6.18|6.25|6.29|6.4|6.28|6.32|6.35|6.3||6.16|6.4|6.41|6.35|6.32|6.35|6.31|6.29|6.54|6.56|6.36|6.59||6.66|6.51|6.34|6.43|6.3|6.32|6.39|6.43|6.29|6.44|6.49|6.57|6.56|6.57|6.64|6.66|6.7||6.76|6.71|6.7|6.8|7.14|7.23|7.25|7.42|7.2|6.97|6.96|6.86|6.74|6.95|6.57|6.49|6.52|6.52|6.39|6.33|6.31|6.39|6.34|6.43|6.62|6.51|6.48|6.59|6.59|6.8||||6.35|5.78|5.97|5.99|5.87|6.02|6.26|6.4|6.49|6.29
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.84||7.845|7.85|7.84|7.76|7.79|7.796|7.805|7.73|7.6|7.689|7.585|7.58|7.38|7.38|7.389|7.39|7.34||7.34|7.3|7.3|7.27|7.27|7.28|7.24|7.25|7.25|7.28|7.24|7.23|7.25|7.259|7.27|7.29|7.3|7.17|7.115|7.081|7.119|7.15|7.15|7.15|7.01|6.9|6.915|7.02|6.865|6.845|6.835|6.834|6.835|6.84|6.819|6.84||6.899|6.92|6.974|6.866|6.879|6.86|6.848|6.846|6.866|6.887|6.893|6.909|6.944|7|7|7.05|7.05|7.036|7.036|7.051|7.05|7.05|7.049|7.037|7.042|7.045|7.04|7.029|6.95|6.95|6.919|6.956|6.965|6.96|6.997|7.065|7.193|7.249|7.253|7.23|7.23|7.231|7.25|7.26|7.278|7.29|7.285|7.28|7.275|7.265|7.289|7.263|7.34|7.338|7.408|7.373|7.28|7.21|7.22|7.198|7.122|7.124|7.06|7.07|7.08|6.985|6.972|6.984|6.989|6.999|7.05|6.979|6.98|6.95|6.969|6.95|6.969|7.005|7.012|7.034|7.03|7.025|7|7.008|7.02|7.058|7.11|7.039|7.015|7.014|7.049|7.041|7.118|7.12|7.058|7.093|7.144|7.186|7.18|7.26|7.129|7.188|7.281|7.349|7.34||||||7.35|7.39|7.408|7.49|7.343|7.413|7.44|7.536|7.529|7.599|7.6|7.317|7.332|7.489|7.546|7.69|7.69|7.7|7.031|7|7.004|7.02|7.01|7.04|6.986|7.01|7.01|6.994|7.027|7.041|7.105|7.076|7.06|6.929|7|6.99|7.04|7.028|7.003|7.045|7.045|7.046|7.092|7.101||||7.145|7.15|7.2|7.159|7.169|7.185|7.109|7.1|7.11|7.12|7.119|7.12|7.058|7.058|7.108|7.2|7.15|7.099|7.137|7.131|7.204|7.271|7.28|7.352|7.46|7.326|7.33|7.33|7.3|7.075|7|7.048|6.873|6.948|6.978|6.869|6.978|7.055
09742|943487|/equities/china-cinda|MSCI_EEM|1.42|1.45|1.47|1.43|1.44|1.43|1.43|1.46|1.48|1.49|1.49|1.5|1.49|1.47|1.47|1.48|1.5|1.49|1.49|1.49|1.45|1.45||||1.42|1.41|1.42|1.43|1.44|1.46|1.46|1.45|1.45|1.41|1.38|1.4|1.53|1.51|1.51|1.48|1.47|1.44|1.49|1.51|1.51|1.45|1.46|1.46|1.62||1.32|1.31|1.29|1.29|1.3|1.32|1.32|1.32|1.31|1.33|1.34|1.34|1.32|1.31|1.3|1.29|1.27|1.28|1.25|1.25|1.27|1.29|1.29|1.29|1.28|1.27|1.28|1.29|1.28|1.29|1.3|1.3|1.27|1.27|1.27|1.26|1.28|1.28|1.29|1.31|1.31|1.31|1.32|1.33|1.35|1.35|1.34|1.34|1.34|1.33|1.34|||1.35|1.38|1.37|1.37|1.34|1.33|1.34||1.33|1.32|1.34|1.35|1.37|1.4||1.33|1.34|1.39|1.44|1.48|1.52|1.52|1.49|1.45|1.46|1.46|1.45|1.44|1.43|1.42|1.39|1.4|1.42|1.43|1.43|1.43|1.39|1.39|1.4|1.42|1.45|1.46|1.45|1.46|1.48|1.46|1.44|1.41|1.43|1.41|1.4|1.39|1.34|1.33|1.33|1.38|1.39|1.4|1.4|1.4|1.42|1.47|1.48|1.49|1.5|1.49|1.49|1.47|1.48|1.47|1.47|1.47|1.48||1.49|1.51|1.62|1.61|1.61|1.61|1.61|1.61|1.62|1.6|1.61|1.64||1.65|1.66|1.66|1.65|1.68|1.66|1.65|1.65|1.66|1.67|1.67|1.66|1.67|1.66|1.63|1.62|1.62||1.64|1.63|1.61|1.61|1.63|1.62|1.62|1.55|1.55|1.55|1.54|1.53|1.55|1.55|1.54|1.54|1.55|1.57|1.58|1.6|1.61|1.6|1.59|1.58|1.59|1.6|1.61|1.61|1.61|1.64||||1.64|1.63|1.63|1.62|1.59|1.59|1.6|1.62|1.64|1.62
09743|17499|/equities/21vianet-group|MSCI_EEM|6.41|6.77|7.3353|7.73|8.31|7.92|7.24|7.215|7.669|7.86||7.86|8.27|8.6899|8.68|8.215|9.13|9.02|8.63|7.91|8.16|8.535|8.965|10|10.06|9.925|8.545|8.65|8.66|8.8|8.49|9.72|10.29|9.625|9.7||9.39|9.59|9.74|9.75|9.2|9.15|8.62|8.68|9.075|9.27|9.26|9.28|8.73|9.1|9.27||9.4|9.39|9.55|8.68|8.96|8.69|8.27|8.39|8.71|9.1418|9.46|9.21|8.91|8.25|9.66|9.98|10.33|10.75|11.4|11.48||12.17|14.1|13.87|14.0254|16.245|17.255|17.735|18.16|18.13|17.58|17.5|17.15|17.29|16.36|17.33|17.19|17.01|17.4|16.965|17.14|17.29|18.35|18.55|18.86|19.37|19.655|18.87|18|17.56|17.28|16.95|16.7712|17.69|17.77|17.84|16.88|16.58|16.6|17.18|17.48|17.25|17.88|18.14|18.08|18.63|18.89|17.92|19.31|19.55|19.27|19.89|21|21.34|22.34|21.85|22.1|22.91||21.92|21.095|21.21|19.91|18.97|19.795|20.99|20.43|18.45|16.49|16.82|16.37|16.73|17.76|18.61|19.66|19.34|19.4|18.99|19|18.465|17.195|17.97|17.64|18.17|17.9999|18.19|17.63|15.46|16.515|17.91|18.86|18.76|17.99|17.84|19.175|19.86|20.43|20.6|20|19.83|20.01|21.11|21.74||22.35|22.935|23.66|23.49|23.32|23.095|23.32|23.67|23.7|25.09|26.2|24.7|24.47|24.8|24.59|23.48|22.45|21.57|20.87|20.43|21.18|22.06|23.02|23.42||23.22|23.6|25.81|21.62|21.71|23.1308|24.79|25.17|25.81|25.88|25.94|25.69|25.15|24.6|25.21|26.1929|25.85|26.8|25.99|28.23|30|30.39|30.6|30.76|30.66|30|29.69|28.83|28.01|28.95|28.36|29.18|30.47|30.66|30.67|30.8|34|34|34.88|34.41||34.2|33.3|32.61|32.81|32.31|34|33.64|34.1|34.07|34.01
09744|101612|/equities/tower-bersama|MSCI_EEM|2910|2950||2970|3080||2960|2980|2920|2890|3000|2920|2900|2930|2850|2750|2770|2860|2860|2840|2860|2890|2860|2910||2940|2910|2970|3000|3000|3060|3070|3050|2980|3010|2950|2950|2940|2840|2820|2840|2890|2900|3020|3080|3060||3010|3020|3030|3070|3110|3130|3110|3110|3090|3150|3220|3150|3220|3240|3220|3190|3160|3050|3050|3000|3010|3030|3120|3090|3090|3170|3090|3040|2940|2940|2920|2910|2900|2870|2890|2890|2920|2800|2800|2800|2810|2820|2850|2960|2950|2860|2860|2900|2960|2990|2920||2930|2940|2920|2830|2850|2970|2930|2940|2930|2930|3010|3010|3000|3000|3000|3020|3020|3070|3170|3180|3070|3140|3020|3020|3060|3000|2980|3030|3020|3050|3150|3220|3070|3050|3130|3160|3080|2980|3070|3130|3260|3260|3210|3000|3090||3020|3080|3050||3080|3230|3160|3230|3240|3340|3310|3280|3330|3170|3220|3250|3240|3180|3270||3270|3320|3330|3300|3370|3330|3290|3350|3420|3420|3440|3220|3240|3430|3200|3280|3210|3280|3370|3290|3240|3230|3290|3170|3200|3070|3100|3230|3250|3130|3010|2990|2910|2840||2630|2490|2540||2570|2580|2530|2580|2560|2530|2680||||2690|2670|2620|2640|2660|2720|2810|2850|2820|2800|2800|2650|2670|2740|2680|2680|2570|2630|2680|2520|2420|2150|2130|2140|2150|2070|2070||2070|2100|2070|2100|2100|2060|2050|2080|2080|2150
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||||||35900|36270|36400|36160|36000|35910|36470|36470|36500|36200|36400|36990|36800|37180|37590|37390|36770|36460|36790|36800||||||||||||30110|31000|31000|30420||29120|29290|30080|30300|30000||30000|29920|29950|29580|29410|29150|28950|28930|28900|29490|||||||||||||25190|24400|23800|22620|22100|21800|21900|21500|21360|21660|21900||22300|22280|21790|22120|22390|22380|22620|22550|22240||22190|22330|22470|22530|22450|22500|22620|22520|22540||22700|22270|21750|21970|22360|22200|22420|22260|22420|21800|21750|21630|21500|21090|20800|20120|20510|20720|20340|20300|20740|20390|20300|20090|20300|20300|20000|20240|20300|20230|20260|20300|19780|19470|19560|19400|19520|19540|19680|19780|19760|19690|19800|18800||18050|18000|17700|17700|18140|17970|18260|18270|18000|17770|17880|18200|18290|18500|18510|18510|18700|18980||19220|19530|19500|19800|19930|19770|19660|19270|19340|19340||18890|19000|19240|19750|19940|19990|20000|20220|20250|20670|20540|19990|19800|19800||20000|19970|20300|20400||20190|20250|20700|20730|20800|20350|19340|19260|19320|20000|20240|19980|19730|19840||20000|20410|20670|21100|21280|20700|19900|19100|18340|19400|19700|20360|20630|20800|20710|21080|20980|20960|20780|20840|21100|20900|21190|21390|21400|21600|21910|21960|21980|21880|||21900|21990|21990|21900|21900|22140|22480||22400
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|175|178|182|180.5|180.5|180.5|179.5|180.5|182.5|182|184|182.5|179||176.5|176|178|178|176.5|174.5|174.5|174.5|173.5|173|172|172|171.5|171.5|173|172.5|172.5|172.5|173.5|174|175.5|174|174.5|174.5|174.5|173.5|173.5|174|176|176.5|176.5|||176|176|175|174.5|175|175.5|175.5|176|175.5|175.5|175.5|174|174|174||173|172.5|172.5||169.5|168.5|168.5|171|172.5|176.5|177.5|177.5|177.5|177.5|177.5|177|177.5|178.5|177.5|177|177|177.5|175.5|177|176.5|177|177.5|178.5|179|181|182.5|179|180.5|179.5||178.5|179|181|181.5|180.5|180.5||180|182.5|185|178.5|177.5|177|176.5|175.5|176|177|176|177.5||176.5|176|174.5|173.5|175.5|178|178|179|177.5|178.5|179|180|182.5|181.5|180|179.5|181.5|182.5|180.5|179.5|184|180|180|178.5|177|176|177.5|179|178.5|176||177.5|179|179|177.5|177.5|179|173|171|173.5|173.5||172.5||173|172|171.5|171|171.5|173|172.5|173|174|170.5|170.5|170.5|172.5|174.5|174|174.5|175.5|175|173.5|172|174.5|175.5|181|183|182.5|184|181.5|182|185.5|187|186|185.5|177.5|177|175.5|177||178|177.5|176|175.5|176||170|170.5|171.5|171.5|172|172|171|171.5|173|174.5|176|178|178|175|177|||179.5|179.5|179.5|176.5|175.5|176|178|177.5|179|177.5|176.5||||179|180.5|180.5|180.5||184.5|187.5|187.5|187|188.5|189|188|189|188|190|189.5|182.5
09747|19564|/equities/sise-cam|MSCI_EEM|11.8172|11.8172|12.0777|11.9426|12.1645|11.9716|12.1356|11.7208|12.7819|12.6468|12.9941|12.8591|13.0713|13.1581|13.1967|13.1195|13.4572|13.8141|13.9491|13.679|13.3414|13.2835|13.5247|13.8913|13.7369|13.4765|13.5633|13.3221|13.0713|13.0906|13.3993|13.5826|13.8913|13.8913|14.5279|14.663|14.7209|14.8559|14.991|14.6726|14.7305|14.5279|14.4604|14.0167|13.9877|13.3896|13.3221|13.7273|13.4861|13.5247|13.6501|13.4089|13.0616|13.9009|15.0489|16.4573|18.1551|17.0843|16.3222|16.0232|15.9364|15.2515|15.5601|14.7884|14.1517|13.1292|12.9748|12.9266|12.888|12.1066|11.8655|11.6918|11.7208|12.0777|11.6629|11.0069|10.978|10.949|10.0712|9.7335|9.6564|9.2994|9.3284|9.2608|9.1065|8.6627|8.5759|8.5759|8.4988|8.3541|8.2672||8.4505|8.4795|8.4409|8.3637|8.2865|8.0647|7.92|7.92|7.891|7.891|7.891|7.9585|7.8524|7.8524|7.7945|7.7656|7.7945|7.92|7.9585|7.9875|7.9585|7.8814|7.891|7.9682|7.9392|7.9585|7.9296|8.0261|8.0164|8.1225|8.1611|8.3155|8.3251|8.3348|8.3733|8.3637|8.3733|8.4988|8.4891|8.5373|8.6338|8.6627|8.7303||8.6531|8.682|8.7206|8.711|8.711|8.4119|8.4602|8.4602|8.4698|8.4216|8.383|8.1611|8.1611|8.1322|8.0261|7.8138|7.592|7.5823|7.5341|7.4569|7.3701|7.4087|7.3026|7.235|7.2254|||||7.2543|7.3508||7.3701|7.3701|7.4473|7.4666|7.5534|7.5727|7.5823|7.4858|7.4858|7.4955|7.5244|7.4762|7.6113|7.6884|7.7463|7.7945|7.7077|7.6788|7.8621|7.8717|7.9007|7.8814|7.8814|7.9392|7.92|7.9296|7.9778|7.9296|7.8717|7.7752|7.5341|7.563|7.5437|7.5491|7.5491|7.5302|7.6435|7.6624|7.653|7.6813||7.7097|7.4262|||7.2845|7.2467|7.3318|7.2467|7.2751|7.294|7.3412|7.322|7.162|7.029|6.992|7.039|6.925||6.85|6.822|6.897|7.048|7.011|6.982|6.963|6.878|6.925|7.029|7.105|7.001|7.086|7.077|7.058|7.029|6.973|7.048|7.02|7.048|7.011|6.973|6.774|6.963|7.445
09748|50023|/equities/greentown-chin|MSCI_EEM|12.56|12.2|12.16|12.22|12.08|11.92|12.18|12.42|12.7|12.84|13.22|13.04|12.24|12.6|12.6|12.94|13.62|13.2|13.3|13.2|13.48|13.42||||13.06|13.12|13.28|13.42|13.4|13.46|13.4|13.98|13.66|13.1|12.88|13.04|13.42|13.28|13.58|13.68|14.04|13|12.84|12.92|12.6|12.66|12.34|12.28|12.62||12.76|12.72|12.28|12.08|11.8|12.08|12|12.44|12.52|13.02|13.3|13.16|13.12|13.22|12.94|12.64|12.24|12.14|11.7|11.32|11.58|11.6|11.76|11.8|11.76|11.72|11.2|11.26|11.46|11.6|12.08|12.12|11.8|10.84|10.5|10.36|10.5|10.64|10.66|11.08|11.1|11.58|11.98|12.02|12.7|13.1|12.78|11.96|11.66|11.38|11.34|||11.5|11.56|11.6|11.86|11.52|11.58|11.84||11.98|11.8|11.66|10.96|11.38|11.54||10.16|10.34|10.46|11.5|12.66|13.12|13.34|12.88|12.22|12.88|11.86|11.82|11.98|12.14|12.2|12.08|11.86|11.8|11.06|11.22|11.04|10.4|10.32|10.86|10.84|10.96|10.62|10.3|10.16|10.34|9.69|9.6|9.07|9.42|9.47|9.18|9.03|8.94|9.49|9.2|9.97|10.46|11.04|11.48|11.56|11.64|12.16|12.24|11.64|11.42|11.68|11.96|12|12.48|12.1|11.5|11.92|12.6||12.38|11.12|11.08|10.42|10.88|9.72|9.57|9.52|8.39|8.46|8.44|8.87||9.05|9|8.98|8.98|9.01|9.18|9.2|9.08|8.97|8.95|9.2|9.17|9.09|9.08|9.11|9.16|9.15||9.38|9.12|9|9|9.13|9.22|9.55|9.61|9.62|9.66|9.41|9.35|9.48|9.62|9.64|9.55|9.72|9.78|9.87|9.85|9.95|9.86|9.73|9.73|9.84|9.8|9.94|10.26|10.52|10.5||||10.18|10.26|10.18|10.18|9.95|9.88|10.5|11.74|11.98|12.12
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.9|6.23|6.3|6.07|6.15|6.26|6.28|6.3|6.5|6.55|6.6|6.51|6.53|6.55|6.48|6.55|6.75|6.67|6.5|6.29|6.15|6.12||||5.89|5.87|5.99|6.12|6.26|6.19|6.29|6.15|5.87|5.86|5.87|5.82|5.79|5.79|5.79|5.65|5.72|5.66|5.84|5.74|5.5|5.5|5.49|5.54|5.41||5.3|5.3|5.28|5.21|5.24|5.23|5.18|5.18|5.22|5.33|5.44|5.45|5.43|5.36|5.1|5.11|5|5.03|5.05|5.18|5.52|5.58|5.6|5.67|5.54|5.58|5.69|5.71|5.73|5.74|5.78|5.73|5.7|5.81|5.83|5.32|5.32|5.37|5.48|5.58|5.55|5.44|5.55|5.59|5.46|5.59|5.64|5.66|5.75|5.73|5.78|||5.74|5.67|5.6|5.56|5.49|5.47|5.58||5.18|5.13|5.22|5.19|5.26|5.22||5.06|5|5.04|5.07|5.17|5.52|5.5|5.73|5.57|5.52|5.44|5.43|5.39|5.3|5.39|5.23|5.2|5.18|5.24|5.2|5.13|5.04|5.02|5.1|5.14|5.17|5.03|4.98|5.1|4.93|4.86|4.86|4.79|4.79|4.85|4.91|4.93|5.11|5.12|5.1|5.17|5.25|5.37|5.42|5.51|5.51|5.56|5.52|5.44|5.45|5.53|5.58|5.53|5.6|5.64|5.64|5.76|5.75||5.77|5.92|6.03|6.05|6.16|6.1|6.18|6.15|6.18|6.12|6.09|6.16||6.19|6.29|6.29|6.33|6.3|6.35|6.38|6.3|6.25|6.45|6.5|6.52|6.52|6.41|6.4|6.38|6.4||6.39|6.25|6.17|6.13|6.18|6.24|6.28|6.31|6.16|6.12|6.18|6.16|6.3|6.35|6.38|6.44|6.58|6.5|6.63|6.64|6.83|6.84|6.71|6.59|6.62|6.6|6.76|6.88|6.9|6.79||||6.83|6.82|6.9|6.96|6.87|6.65|6.83|7.21|7.28|7.21
09750|19410|/equities/ford-otosan|MSCI_EEM|231.61|239.75|243.63|246.59|254.26|255.19|241.87|231.15|251.03|248.71|252.5|247.05|251.67|246.4|239.75|230.59|232.44|233.09|233.46|228.37|224.58|224.4|229.02|235.4|237.34|234.2|234.66|231.33|232.81|231.15|236.6|244.18|252.78|250.84|247.97|255.19|257.68|255.74|239.56|237.16|241.69|243.54|244.18|241.87|240.02|234.75|224.77|228.19|226.52|230.04|235.12|224.77|217.28|232.44|263.6|261.57|291.61|276.91|267.48|261.01|247.42|242.98|247.79|241.13|240.11|242.33|241.32|237.99|237.25|229.76|228.93|226.06|226.52|227.08|230.13|215.52|209.05|205.92|202.64|203.37|205.01|194.74|192.74|187.01|188.64|182.64|185.1|186.92|184.28|177.92|175.55||173.1|176.92|174.1|175.55|174.73|176.73|161.28|158.82|152.92|157.92|164.92|161.46|148.73|147.37|142.1|142.1|141.91|145.73|148.82|151.64|152.01|148.01|148.92|149.28|147.1|149.28|147.64|151.92|151.37|153.28|154.1|155.19|155.19|156.28|158.64|154.46|152.73|155.46|155.46|155.1|156.1|157.1|156.19||153.73|155.46|155.28|155.55|156.92|156.19|156.92|162.92|163.92|166.1|165.01|163.19|159.46|159.82|164.55|165.28|164.01|162.1|159.92|162.46|157.1|156.82|156.46|154.55|157.73|||||156.46|161.64||159.55|157.28|159.82|159.55|158.82|158.46|159.64|159.28|160.28|157.92|157.92|156.82|155.01|157.19|158.28|159.01|158.01|156.73|159.1|160.73|162.37|163.73|169.1|168.64|166.55|166.46|163.01|164.19|163.64|160.46|160.64|161.82|159.82|161.01|158.28|154.55|159.64|158.46|160.55|162.28||164.19|162.55|||163.64|166.64|167.83|171.1|162.19|163.64|158.64|163.64|164.55|164.01|164.01|162.82|159.64||156.1|160.55|164.46|168.73|171.28|164.73|174.46|172.37|172.64|177.19|181.37|180.1|187.01|189.46|191.83|188.74|182.83|184.01|175.46|184.1|191.83|193.46|196.96|192.82|205.51
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|7.6136|7.5141|7.9022|7.7629|7.952|8.1411|8.2406|8.0117|8.2506|8.2705|8.5491|8.5093|8.7084|8.7581|8.8577|8.8577|9.2359|8.8776|8.8378|8.8975|9.0965|8.8378||||8.6387|8.5491|8.5491|8.7183|8.6387|8.7084|8.6288|8.4098|7.6335|7.106|7.4444|7.3748|7.7032|7.7231|7.7928|7.7131|7.3748|7.1259|7.1259|7.3947|7.3349|7.1757|7.0762|7.3947|7.3449||7.1956|7.3748|7.2951|7.0563|7.1658|7.3748|7.4046|7.5738|7.8624|8.0714|8.0814|7.942|7.7629|7.5937|7.4544|7.4544|7.544|7.5639|7.4643|7.3449|7.3449|7.4643|7.6037|7.4444|7.4544|7.534|7.5937|7.9122|8.0515|8.151|7.9819|7.942|7.6435|7.3349|7.2354|7.3449|7.6037|7.6136|7.6932|7.9122|8.1809|8.2008|8.798|8.6188|8.8378|9.1562|9.3055|8.7681|8.8776|8.9373|8.798|||8.8378|8.6686|8.6487|8.4397|8.2705|8.3899|8.5193||8.4894|8.3103|8.4596|8.0814|8.1311|8.2804||7.6932|7.4942|7.7131|7.942|8.2108|8.2605|8.4297|8.3501|8.5491|8.4596|8.4596|8.579|8.6487|8.6188|8.5591|8.4695|8.9373|8.6785|8.7382|8.6089|8.3899|8.1013|8.4397|8.5989|8.7183|8.8278|9.0468|9.0567|8.9472|9.1164|8.7183|8.5591|8.3999|8.5591|8.7581|8.7781|8.6686|8.7084|9.1264|8.8577|8.9671|8.8079|9.3553|9.5245|9.0368|8.8079|8.8676|8.8975|8.9074|9.1762|9.5543|9.5543|9.5245|10.0122|9.9723|10.251|11.1666|12.2017||12.5401|11.5249|11.7837|11.9827|12.2415|12.2813|11.7638|12.1802|12.4768|12.3384|12.6745|12.6943||13.0107|12.6943|12.9711|12.8723|12.635|12.3186|12.8129|12.9118|12.6152|12.2988|11.9231|11.9627|11.6661|11.587|11.8045|11.8243|11.8243||12.1011|11.8243|11.409|11.765|12.022|12.022|12.2593|12.3779|12.4768|12.2593|12.3582|12.2593|12.5954|13.4061|13.6039|12.6548|12.9316|11.9231|12.0418|12.0616|12.2988|12.4966|11.7452|11.7254|11.7847|11.8638|11.8441|12.635|12.6548|13.1491||||12.0616|11.8045|11.6463|10.6181|8.5321|8.2552|8.453|8.5222|8.542|8.4629
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|6.36|6.72|7.02|7.14|7.15|7.33|7.74|7.88|8.06|8.38|9.1|9.38|9.22|9.16|9.05|9.62|10.14|9.21|8.87|9.05|9.29|9.18||||8.92|8.73|8.9|9.12|9.08|9.49|9.24|9.5|8.62|8.03|7.73|7.89|8.3|8.5|8.52|8.44|7.48|7.17|7.53|7.8|7.95|8.12|7.6|8.3|8.32||8.1|8.28|8.49|8.47|8.8|9.1|8.87|9.05|10.08|11.98|12.34|12.46|12.32|12.06|11.98|12.08|12|12.76|13.18|13.36|13.94|13.94|13.68|13.54|13.98|14.16|13.94|14.7|14.68|14.82|17.3|16.96|15.46|14.2|14.7|14.2|15.68|15.4|16.2|16.04|17|16.98|17.24|17.7|18.48|19.76|18.28|16.4|16.28|17.5|16.82|||17.4|17.44|16.82|16.38|15.84|16.34|17.54||16.58|15.72|16|14.48|15.64|16.5||14.68|14.1|14.32|15.24|16.38|17.5|17.7|18.16|18.94|19.36|19.62|20.1|20.2|19.72|20.25|20.5|22.5|21.3|21.4|21.75|20.25|19.48|19.64|20.3|20.8|22.15|22.1|22.2|22.85|22.9|20.95|20.05|19.88|21.25|21.3|21.6|21.4|22|23.4|22.3|19.44|21.7|23.45|23.65|24.45|25.7|27.6|28.1|27.7|28.5|28|27.95|27.5|28.65|28|27.8|28.6|28.85||29.4|29.3|28.25|28|27.5|27.7|25.85|25.15|25.8|24.8|23.75|23.8||23.3|23.05|23.1|23.2|23.65|24.1|24.45|24.6|24.4|24.35|23.8|24.4|25.15|24.3|24.2|22.8|22.95||23.2|21.8|21.6|21.8|22.15|22.15|23.25|25.45|24.5|24.65|24.7|24.55|24.65|25.05|25.2|25|25.05|25.55|26.15|25.05|25.4|25.35|24.6|23.95|23.4|23.1|24.1|25|25.45|25.35||||24.7|25.55|25.7|25.45|24.8|23.8|24.6|24.75|24.35|24.5
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|7.88|7.84|8|8.04|8|7.92|8.02|7.91|8.4|8.42|8.35|8.39|8.59|8.3|8.2|8.14|8.19|8.26|8.31|8.15|7.78|7.93|8.05|8.01|8|8.08|8.12|8.16|8.3|8.27|8.49|8.39|8.51|8.54|8.35|8.45|8.55|8.58|8.63|8.59|8.55|8.71||8.71|8.71|8.71||8.72|8.57|8.49|8.38||8.38|8.14|8.04|8.12|8|8.13|7.91|7.77|7.89|7.88|7.925|7.945|8.13|8.17|8.47|8.535|8.605|8.555|8.46|8.53|8.785|8.8|8.875|8.825|8.37|8.3|8.29|8.225|8.125|8.005||7.805|7.8|7.895|7.86|7.78|7.83|7.815||7.785|7.8|7.945|7.995|7.875|7.965|7.94|8.08|7.975|7.975|7.99|7.945|8.04|8.02|8.15|8.185|8.17|8.2|8.17|8.09|8.11|8.26|8.28|8.38|7.865|7.945|8.135|8.105|8|7.84|7.96|8.01|8.18|8.15|7.97|7.925|7.985|8.035|8.125|8.08|8.34|8.41|8.355|8.47|8.465|8.29|8.25|8.25|8.155|8.24|8.255|8.13|8.08|7.97|7.865|7.96|7.93|7.82|7.745|7.73|7.675|7.66|7.62|7.7|7.695|7.68|7.69|7.7|7.665|7.7|7.7|7.635|7.48|7.42|7.475|7.48|7.47|7.445|7.43|7.39|7.38|7.285|7.175|7.025|7.01|6.915|6.815|6.82|6.8|6.805|6.68|6.65|6.65|6.655|6.745|6.72|6.73|6.81|6.84|6.84|6.85|6.785|6.93|7.1|7.145|6.89||6.78|6.8|6.785|6.785|6.76|6.685|6.685|6.72|6.8|6.79|6.83|6.85|6.91|6.72|6.68|6.855|6.895|6.865|6.81|6.755|6.785|6.77||6.935|7.105|7.17|7.02|7.14|7.285|7.5|7.44|7.475|7.35|7.175|7.12|7.14|7.2|7.195|6.965|6.88|6.9|6.795|||6.615|6.63|6.595|6.63|6.46|6.385|6.385|6.545|6.62|6.645
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|114.94|115.1|115.5|115.8|116|115.45|116|116.8|116.67|115.43|115.46|115.59|115.84|115.01|115.02|114.7|114.5|114.29|114.2|114.55|114.58||||||114.3|114.8|114.29|114.2|114.33|114|113.92|113.9|113.84|113.7|113.6|115.46|114.8|114.5|113.5|112.47|112.48|112.84|112||111.6|111.86|113.59|114|117.38|114.24|113.58|113.47|112|111.79|114.1|115.33|116.5|117.44|117.99|116.94|117.37|114.58|113|113.81|114.07|112|111.88|112|108|107.9|108.3|108|107|106.2|104.17|103.09|102.96|103|100|101.57|102|101.49|101.86|102|102.28|102.38|100.75|101.78|101.82|100.3|101.58|101.01|102.12|103.49|102.98|102.95|102.78|101.5|103.1|102.58|103.23|103.3|102.8|102.89|102.72||||||102.49|102.5|102|103.66|98|97|98.98|||99.99|100.43|102|103.79|104.68|104.93|104.79|103.6|102.79|101.91|98.85|100|98.99|98.96|98|97.3|98|98.76|97|97.97|98|99.8|99.5|100.36|101.69|101.85|102.25|102.8|102.97|100.4|104.68|105.11|107|105.88|105.66|105.79|106.8|104.98|107.39|108.38|111.3|114.98|118|110.37|110.76|110.1|110.5|110.75|110|109.53|109.65|110|110.24|110.85|110|108.39|108.48|108.87|107.74|108|107.97|108.28|108.97|109.27|109.51|109.76|109.7|110.9|111||109.83|110.29|110.1|112|112.5|110.3|107.5|106.6|108.46|106.88|108.5|109.7|111|110.99|108.5|106.93|106.59|105.33|104.75|105.59|105.16|104.4|104.6|104.75|104.88|105.44|106.5||||106.5|107.98|107.77|106.93|108.7|108.85|108.42|109.8|109.68|108.6|108|106.44|106.65|104.98|104.5|104.8|107.29|108.47|109.32||109.85|109.88|109|108.95|108.68|105.8|103.67|104.46|104.27|105|106.38
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.8|4.85|4.89|4.9|4.95|4.97|4.91|4.97|4.99|4.99|4.99|4.99|4.95|4.95|4.9|4.9|4.94|4.97|4.97|4.78|4.81|4.86|4.99|||5|5.02|5.01|4.99|5|5|5|5.01|5.03||5.03|5.03|5.08|5.02|4.98|4.97|5.06|5.07|4.82|4.7|4.73|4.66|4.72|4.72|4.73|4.68|4.61|4.6|4.67|4.6|4.71|4.7|4.71|4.65|4.66|4.69|4.74|4.77|4.78|4.75|4.93||4.79|4.77|4.76|4.55|4.63|4.64|4.72|4.81|4.88|4.91|4.85|4.91|4.95|4.9|4.91|4.87|4.92|4.99|5.01|5.02||5.08|5.08|5.07|5.12|5.25|5.29|5.32|5.33|5.31|5.4|5.32||5.31|5.31|5.32|5.38|5.39|5.37|5.32|5.3|5.2|5.3|5.35|5.4|5.42|5.4|5.45|5.45|5.36|5.33|5.43|5.4|5.42|5.5||5.56|5.5|5.52|5.55|5.54|5.45|5.53|5.51|5.53|5.53|5.65||5.73|5.62|5.74|5.75|5.72|5.61|5.64|5.62|5.65|5.69|5.63|5.64|5.64|5.64||5.59|5.6|5.64|5.65|5.68|5.69|5.7|5.69|5.67|5.67|5.68|5.72|5.71|5.7||5.74|5.63|5.63|5.6|5.58|5.58|5.6|5.62|5.68|5.63|5.7|5.7|5.71|5.72|5.72|5.7|5.75|5.78|5.8|5.83|5.92|5.92|5.82|5.93|5.91|5.94|6|6|6|6.03||6.02|6.12|6.12|6.01|6.02|6.21|6.18||6.06|6.01|6.01|6.05|6.05|6.09|6.01|||6.04|6.06|6.05|6.1|6.08|6.02|6.01|6.05|6.12||6.1|6.11|6.1|6.07|6.07|6.13|6.11|6.1|6.08|6.09|6.1|6.1|6.22|6.15|6.15|6.15|6.11|6.13|6.14|6.14|6.09|6.1|6.12|6.12|6.12|6.08|6.11|6.11|6.11
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|6.3|6.6|6.98|6.82|6.92|6.77|7.05|7.39|7.68|7.43|7.79|8.03|8.07|8.32|8.07|8.35|8.7|8.78|8|7.7|7.77|7.25||||7.17|7.19|6.76|10.02|11.06|11.3|11.82|12.16|12.52|12.4|12.24|12.4|12.92|13.08|12.46|12.46|12.26|12.48|12.7|13.02|12.76|12.68|12.12|12.78|12.76||13.1|12.78|13.2|12.66|13.1|13.04|13.02|13.3|13.36|13.84|13.66|13.9|13.4|13.52|14.06|14.56|14.66|14.46|14.76|14.82|14.98|15.2|14.36|14.3|13.96|13.52|13.7|14|14.06|13.78|13.8|13.72|12.64|13.26|12.88|13|13.38|13.26|13.78|13.5|13.56|13.82|14.6|15|15.22|15.24|15.8|16.08|16.94|18.3|17.34|||13.64|13.28|13.28|13.04|13.6|13.98|14.44||13.44|13.22|13.3|13.48|13.56|13.8||13.26|13.22|13.24|13.28|13.46|13.8|13.6|13.96|14.6|14.76|14.78|14.6|14.9|15.32|15.36|14.68|14.92|15.06|15.22|15.26|14.48|13.3|13.42|13.84|13.96|14.12|14.58|14.58|14.68|14.98|14.84|14.54|14.26|14.26|14.32|14.98|14.34|14.48|14.74|13.86|13.62|14.96|16.24|16.1|15.96|16|16.34|16.68|16.98|17.08|17.12|17.1|17.1|17.26|17.38|17.4|17.36|17.34||17.98|18.08|17.84|17.94|18.28|18.48|18.26|18.08|17.8|18.32|18.64|18.6||18.7|18.78|19.42|19.88|20.1|19.82|20.5|20.8|20.5|20.2|20.4|20.25|19.92|19.88|20|20|20.5||20.3|20.25|18.54|18.9|19.48|19.4|18.34|18.52|18.66|18.92|18.84|19.38|19.08|19.5|19.48|18.18|18.02|18.06|17.88|17.88|18.02|16.92|16.72|15.58|15.18|14.78|14.44|14.66|14.52|14.72||||14.12|14.1|14.68|15.04|14.8|14.52|14.5|15.3|15.32|15.34
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5980|6070|6080|6175|6350|6535.3999|6783.8999|6678.7002|6744.8999|6665|6487.6001|6602|6690|6690|6695.3999|6697.1001|6718.8999|6679|6580|6432.8999|6451|6576.8999|6637|6705|6699.8999|6730|6765|6775|6750|6740|6944.2998|7090.1001|6835|6890|6974.7998|7000|6990|7085|7100|7000|6757.1001|6880|6980|7080|7098|7056||6990|6985.2002|6957|7000|6835|6875|6850|6885|6799.7998|6950|6962|6886.1001|7000|6971|7000.2002|7016.7002||7056.2002|6875.7002|6890|6860|6826.5|6800|6752|7150|7104|7490|7598.8999|8090|7600|7509|7400.1001|7500|7550.1001|7718.6001|7594.7998|7577.7002|7455.1001|7574|7774.7002|7589|7151.8999|7053.3999||6919.3999|6899.1001|6855|6890|6923|6798.9966|6731.9683|6621.1289|6643.7632|6659.4028|6627.3462|6536.7119|6634.8257|6702.6313|6912|6790.4482|6576.5405|6540.9863|6646.4829|6720.7969|6887.2988|7013.584|6897.1104|6897.1104|6887.396|6866.3164|6976.7671|7037.9668|6798.9966|6994.2529||7324.4399|7164.3491|7305.1084|7394.5767|7492.7876|7576.8159|7654.5298|7714.0781|7761.6777|7567.2959|7577.0103|7586.8213|7664.2441|7703.3921|7966.8423|7638.4038|7620.8213|7674.2495|7786.5464|7855.3232|7819.9634|7867.8545|7829.0947|7679.1069|7674.2495|7829.5801|7965.7739|8120.6191|8004.5337|7993.3623|8179.293|8090.9907|8450.417|8057.8647|7964.7056|7955.9624|7740.2095|7740.2095|7625.6782|7625.6782|7622.667|7622.3755|7679.3008|7555.0557||7571.2788|7538.25|7501.6274|7629.4668|7652.8784|7597.4102|7674.2495|7925.8486|8159.9614|7577.1074|7326.8682|7236.8174|7091.2979||7091.395|7013.6812|6805.4082|6843.002||6647.4546|6702.8257|6673.6831|6654.2544|6498.8267|6442.6782|6440.4438|6362.8271|6362.8271|6362.8271|6378.5645|6368.1699|6390.5127|6374.1929|6489.1123|6354.376|6274.2334|6258.2051|6506.9863|6553.0322||6488.1411|6444.8154|6498.8267|6304.542|6372.5415|6362.8271|6382.2559|6391.9697|6460.0669|6513.3008|6547.3979|6452.8784|6355.6387|6362.8271|6411.3984|6496.8838|6489.1123|6484.2554|6489.1123|6489.9868|6479.3008|6459.9697|6412.6611|6587.7119|6614.2368|6515.2612|6456.1616|6290.6631|6288.5693|6312.7422|6222.9976|6185.9771|6233.4663|6131.5405||6071.7744|6204.8203|6296.373|6392.3032|6376.1245|6376.1245|6471.4839|6422.9478|6423.8042|6420.2827
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.4293|1.4152|1.4152|1.4293|1.4293|1.4435|1.4435|1.4576|1.4576|1.4576|1.4576|1.4576|1.4576||1.4576|1.4859|1.4859|1.4859|1.4859|1.4859|1.4718|1.5001|1.5001|1.5001|1.5001|1.4859|1.4859|1.4859|1.5001|1.4859|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.4859|1.4859|1.4859|1.4859|1.4718|1.4718|||1.4718|1.4718|1.4718|1.4859|1.4718|1.4859|1.4859|1.4859|1.4859|1.5567|1.4859|1.4859|1.4859|1.4859||1.4859|1.4859|1.4859||1.4859|1.4859|1.4859|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.4859|1.4859|1.5001|1.5001|1.5001|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.5001|1.5001||1.5001|1.5001|1.5001|1.5142|1.5142|1.5142||1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5284|1.5284|1.5284|1.5284||1.5284|1.5425|1.5425|1.5425|1.5425|1.5425|1.5284|1.5425|1.585|1.6133|1.4835|1.4835|1.4614|1.4614|1.4725|1.4393|1.4171|1.395|1.395|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.395|1.3839|1.3839|1.3839|1.3839||1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839||1.3839||1.3839|1.3728|1.3728|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3728|1.3728|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3728|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839||1.3728|1.395|1.395|1.406|1.406||1.3839|1.3839|1.3839|1.395|1.395|1.395|1.406|1.406|1.406|1.4171|1.406|1.4171|1.4171|1.4171|1.4171|||1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4282|1.4282|1.4282|1.4171||||1.4282|1.4282|1.4282|1.4282||1.4282|1.4282|1.4393|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282|1.4282
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|48.05|49.79|51.27|51.21|51.74|51.63|51.78|51.12|52.85|53|53.9|53.5|50.99|50.99|51.24|50.33|51.8|52.05|52.1|51.75||52.17|50|50.1|52.52|50.4|47.93|48.3|49.08|49.15|49.77|50.25|52.17|52.23|52.9|53.88|53.47|55.99|53.75|52.85|52.87|51.98|51.2|51.79|52.1|52.21|51.57|51.49|52.32|51.7|52.31|51.86|52.1|50.91|50.88|51.89|52.68|52.19|52.01|53|51.51|50.82|51.24|51.5|51.97|50.99|50.3|49.99|49.9|49.5|48.51|47.5|47.94|48.19|48.57|48.96|48.89|49|47.96|48.25||48.1|47.98|48.06|48.59|48.47|48.95|48.4|48.4||48.96|47.99|45.85|45.43|44.68|43.85|43.93|43.39|44.51|44.09|44.17|44.29|44.41|44.65|44.78|45.14|45.18|45.85|45.59|45.99|45.95|44.99|44.99|44.75|45.1|44.76|44.88|45.7|46.24|46.29|46.36|47.15||49.42|50.18|49.7|50.33|50.33|50.6|51.3|50.73|50.64|51.25|51|51.63|48.5|48.46|48.5|47.68|47.49|47.84|46.3|46.69|46.87|46.25|46.5|46.85|46.6|46.81|47.48|48.13|48.09|50.19|49.77|50.88|51|50.4|51.18|51.44|52.25|51.88|52.52|51.87|52.79|51.59|52.79|52.99|53.25|52.97|53.24|53.25|53.25|54|53.08|53.02|52.8|52.79|52.98|52.99|53.21|52.62|51.4|52.79|52.73|52.84|53.25|53.37|53.25|54.14|53.37|53.3|53.49|53.39|53.3|54.06|54.5|52.77|51.75|52.45|51.6|50.4|50.51|49.35|48.5|48.49|48.37|48.18|48.55|48.29|48.01|47.74|47.98|48.2|48.69|48.21|48.89|48.4|49.2|49.3|49.4|49.4|49.25|49.4|49.38|49.63|48.7|48.7|48.7|48|47.42|48.68|48.7|48.8|48.7|48|47.35|47.6|48.24|48.19|47.76|49.1|||47.12|46.89|47.38|46.19|46.12|46.5|45.86|46.4|46.37
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.05|1.05|1.08|1.1|1.36|1.5|1.61|1.68|1.71|1.74|1.81|1.8|1.81|1.82|1.83|1.93|1.92|1.94|1.95|1.95|2.08|2.09||||2.05|2.1|2.07|2.15|2.25|2.25|2.3|2.23|2.34|2.4|2.43|2.45|2.56|2.43|2.48|2.49|2.46|2.55|2.62|2.73|2.96|3.02|2.46|2.37|2.05||2.03|2.06|2.06|2.02|2.03|2.04|2.03|1.94|1.94|1.98|1.99|2.05|2.07|2.25|2.27|2.37|2.37|2.34|2.45|2.63|2.61|2.63|2.65|2.79|2.8|2.77|2.9|2.86|2.73|2.69|2.71|2.67|2.65|2.66|2.69|2.73|2.77|2.86|2.91|3|3.06|3.05|3.04|2.94|2.99|3.01|3.06|3.06|3.09|3.08|3.24|||3.2|3.22|3.18|3.07|3.09|3.25|3.28||3.09|3.11|2.86|2.86|2.99|3.06||2.98|3|3.17|3.3|3.35|3.4|3.36|3.35|3.27|3.21|3.21|3.3|3.24|3.1|3.22|3.25|3.23|3.3|3.1|3.15|3.1|3.1|3.2|3.17|3.36|3.26|3.28|3.49|3.6|3.04|3.05|3.12|3.05|3.06|3.1|3.08|3.07|3.04|3.08|3|2.95|2.87|2.9|2.94|2.99|3|2.96|2.9|2.79|2.9|2.88|2.88|2.94|2.88|2.82|2.84|2.82|2.89||2.9|3.08|3|3.01|3.07|3.06|3.08|3.27|3.45|3.28|3.28|3.3||3.3|3.27|3.38|3.25|3.36|3.29|3.33|3.4|3.39|3.38|3.37|3.74|3.45|3.47|3.38|3.39|3.64||3.65|3.68|3.44|3.52|3.66|3.7|3.57|3.74|3.71|3.69|3.66|3.5|3.55|3.55|3.51|3.59|3.53|3.52|3.44|3.48|3.44|3.46|3.4|3.38|3.4|3.39|3.44|3.5|3.53|3.55||||3.53|3.49|3.4|3.32|3.03|3.01|3.04|3.15|3.18|3.22
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|21.4|22|22.3|21.9|22.1|22.1|21.1|21.3|21.4|21.4|21.7|21.8|21.8||21.7|21.5|21.7|22|21.8|21.5|21.5|21.4|21.5|21.4|20.9|20.6|20.8|20|20.2|19.9|20.2|20.3|20.1|20.3|20.5|20.6|20.7|20.9|20.9|20.8|21|21.3|21.6|21.8|21.8|||21.9|21.7|21.3|21.3|21.2|21.4|21.6|21.3|20.8|21.1|21.2|21|21.2|21||21|20.7|20.5||20.4|20.4|20.5|20.6|20.5|20.8|21.3|21.5|21.5|21.1|21|21.1|21.2|20.7|20.8|20.4|19.3|18.6|18.7|19|19|18.9|18.9|18.9|19.1|19.2|19.2|19.1|19.4|19.4||19.5|19.1|19.3|19|18.7|18.5||18.7|18.7|18.7|18.5|18.6|18.6|18.6|18.5|18.6|18.7|18.7|19||19.3|19.2|18.6|18.8|19|19|18.9|18.7|18.5|18.6|18.6|18.6|19|18.9|18.6|18.5|18.7|18.7|18.6|18.4|18.4|18.3|18.3|18.1|17.4|17.5|17.7|17.3|17.2|17.4||17.8|17.5|17.3|17.3|17.7|17.9|17.2|16.5|16.9|17.3||17.6||17.7|17.5|17.6|17.7|17.8|18|18.2|18.2|18.2|17.9|17.8|18.1|18.4|18.6|18.6|18.9|18.9|18.6|18.6|18.6|18.9|19|19.3|19.4|19.3|19.5|19.7|19.6|19.8|20.1|19.9|19.9|18.7|18.8|18.9|18.8||19.3|19.2|18.9|19|18.8||18.7|18.6|18.7|18.8|18.3|18.4|18.2|18.6|18.9|19.4|19.8|20.1|20.2|20.2|20.7|||20.7|20.9|20.5|20.4|20.5|20.7|20.8|21|21|20.8|20.4||||21|21.3|21.2|21.3||21.6|21.7|21.8|21.9|21.9|21.9|21.8|22|21.8|22.2|22.2|22.1
09762|100135|/equities/sh-pharma|MSCI_EEM|13.8|13.9|14.08|14.12|14.16|14.3|14.58|14.86|14.94|15|15.16|15.12|15.3|15.38|15.44|15.36|15.44|15.64|15.5|15.4|15.52|15.42||||15.34|15|14.94|15.84|15.88|16.02|15.94|15.88|15.86|15.9|15.84|15.54|15.38|15.44|15.54|15.48|15.26|15.3|15.58|15.9|15.5|15|14.38|14.46|14.52||13.88|13.7|13.64|13.5|13.64|13.7|14.26|14.5|14.26|14.36|14.36|14.36|14.4|14.38|14.4|14.62|14.52|14.64|14.36|14.5|14.56|14.38|14.24|14.18|14.12|14.1|13.64|13.78|13.68|13.8|13.72|13.6|13.66|13.62|13.52|13.64|13.68|13.74|13.96|14.3|14.36|14.36|14.64|14.6|14.78|15.18|15.4|15.44|15.68|15.68|15.46|||15.48|15.58|15.38|15.16|15.3|15.28|15.22||15.36|15.58|15.7|15.86|15.86|15.86||15.58|15.68|15.58|15.82|16.22|16.3|16.32|16.48|16.42|16.28|16.66|16.62|15.78|15.68|15.68|15.6|15.5|15.28|15.3|15.42|15.5|15.26|15.2|15.48|15.54|15.7|15.7|15.7|15.78|15.86|15.78|16.04|16.36|16.68|16.68|16.9|16.72|16.78|16.74|16.3|16.52|16.6|16.58|16.38|16.32|16.2|16.2|15.98|15.84|16.34|15.8|15.8|15.76|16.44|16.26|16.5|16.56|17.18||17.5|17.44|17.3|17.12|16.96|17.08|17.08|16.7|16.6|16.76|17.14|17.5||17.56|17.74|17.78|18|17.92|18.06|18.08|17.84|17.76|17.6|17.22|17.2|16.84|16.7|16.6|16.74|17.2||17.12|17.16|16.78|17.26|17.28|17.88|18.28|17.98|18.16|18.66|18.96|19.02|17.74|17.76|17.28|16.96|17.26|17.12|17.08|16.98|17.06|16.72|16.16|15.78|15.7|15.54|15.68|15.78|15.66|15.8||||15.5|15.5|15.56|15.1|14.86|14.66|14.56|15.16|15.22|15.26
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||8.6|8.5||8.27|||8.26|8.25|8.2|8.1|8.11|8.02|8.01|||7.72|7.7|||8||||||||||8|||||||||||||||||||||7.9||||||||7.9||7.73|||||||||||||||||8|8.15||||8.15|8.15|||||||||||||8.15||||||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05|||||||||||||||||||||||||||8||||||8||7.95|7.5|6.3||||5.2||||||5.2||||||||5.5|||||||5.29|
09764|1159521|/equities/akeso-inc|MSCI_EEM|19.38|20.2|21.6|21.75|22.1|20.5|20.6|19.62|19.94|19.5|19.9|20.25|20.8|21.35|20.7|19.5|21.35|21.9|20.8|20.5|21.05|21.9||||21.45|21.5|23.25|25.1|25.8|26.7|27.35|27.45|28.05|29.35|29.4|28.9|30.05|30.6|29.75|30.1|28.55|27.3|29.35|31.15|34.2|34.4|32.5|32.3|33.9||34.7|34.85|35.8|35.85|36.9|39.3|39.9|41.5|42.45|43.25|43.95|44.6|43.2|41.8|44|45.4|47.35|49.45|50.45|50.6|50.7|50.8|50.9|51.95|52.5|51.45|48.75|49.35|48.4|45.8|43.5|44.9|45.15|40.8|39.5|39.8|40.5|39.2|42.95|44.85|44.8|44.45|45.75|49.45|48.5|47.75|46.8|49.25|48.7|45.7|46.5|||44.4|43.5|42.6|40.8|39.55|40.6|43.3||42.9|45.2|45.85|45.5|44.9|45||43.7|42.65|42.75|44|45|45.8|44.55|45|44.9|47|46.2|43.95|43.1|42.3|40.5|40.3|38.25|38.65|40.3|41.4|41.25|38.2|39.35|42.15|42.6|43.65|44.05|45.45|47.6|48.95|50.2|48|48.15|51.8|51.35|52.1|51.55|51.55|52.3|47.9|49.65|52|54.5|53.75|55|57.55|59.15|60.15|61.9|62.9|61.6|61.2|57.85|57.55|57.55|60.15|60.05|63.45||64.1|66|65|65.4|64.95|63.9|61.35|61.6|61.95|61.5|62|65.2||65.9|65.85|65.05|63.75|63.05|64.5|66.9|69.9|69.2|66.5|62.05|62.9|63.5|64.25|63.1|58.45|56.7||56.3|54.35|51.2|51.2|51.85|50.15|51.8|52|53.7|55|55.8|55.1|54.15|56|57.15|56.2|56.8|57.75|57.35|54.75|54.6|55.6|53.5|52.8|51.9|52|53.5|55.5|55.55|56.65||||54.25|50.45|52.25|49.4|49.35|45|44.8|47.7|48.6|47.8
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|85.45|88.9|89.9|88.95|90.65|90|91.5|90.6|93.1|91.7|92.5|93.5|93.85|93.95|93.95|93.5|94.1|94.6|94.95|94.75|94.9|95.35|94.3|93.45|93.5|93.8|92.45|92|92.55|92|92.45|92.75|93.1|93.3|93.35|94|93.7|93.5|93.7|93.55|93.7|93.8|93.8|94|94.25|94.5||94|94.2|94.35|93.85||93.45|95.45|95.1|94.95|94.75|94.95|94.95|95|95.15|95.15|95.3|95.45|95.25|95.3|95.8|95.8|95.8|97.9|95.45|95.75|94.9|95|95|95.2|94.9|89.25||88.7|88.75|89.5|89.5|89.5|89.5|89.85|89.65|88.85|88.65|88.25|87.7|88||87.6|88|89|88|88.2|88.65|89.1|89.9|90.5|90|90.35|90.85|90.7|90|89.4|89.2|89.2|89|88.75|88.7|88.75||88.65|88.4|88.8|88.7|88.85|88.55|88.8|88.9|89|89|88.55|88.2|88.7|88.9|88.9|89|89|89.15|89.15|87.5|87.5|87.15|87.15|87|87.45|87.25|87.05|88.75|89|89.15|88|88.5|88.95|89|88.8|88.9|88|88|88.35|88.05|87.65|87.6|86.45|86|85.9|85.7|85.95|86|85|84.75|86.7|87.45|87.7|86.9|85.7|85.6|85.05|83.8|83.4|||82|81.7|82|81.5|80.2|80.1|79.5|79.6|79.8|79.85|79.9|78.35|78.3|78.45|78.85|78.85|79.55|79.8|79.35|79.2|78.9|78.6|78.3|79.05|78.5|78.7|79|78.95|78.7|79.1|79.5|79.5|79.6|78.9|77.15|76.6|76.2|75.9|76.5|78|78.45|77.2|78.35|79.25|80|80.45|81.5|81.5|80.8|80.9|80.25|81.3|81.4|81.9|82.95|80.2|78.15|78|78|78.1|78.15|78.45|78.4|80.2|||82.4|84.3|83.5|81.5|82.9|80.5|80|79.5|79.4|79.5
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.76|0.77|0.8|0.81|0.82|0.78|0.8|0.82|0.83|0.82|0.83|0.84|0.83|0.83|0.85|0.84|0.81|0.82|0.79|0.78|0.81|0.88||||0.88|0.84|0.83|0.84|0.86|0.87|0.86|0.85|0.84|0.84|0.82|0.83|0.86|0.85|0.84|0.82|0.8|0.77|0.76|0.77|0.77|0.72|0.71|0.76|0.77||0.75|0.75|0.76|0.75|0.76|0.78|0.79|0.8|0.79|0.81|0.81|0.79|0.78|0.78|0.79|0.79|0.83|0.83|0.82|0.85|0.88|0.88|0.89|0.9|0.89|0.9|0.9|0.9|0.9|0.89|0.88|0.86|0.86|0.87|0.84|0.84|0.83|0.84|0.85|0.83|0.85|0.84|0.87|0.88|0.9|0.91|0.91|0.91|0.89|0.9|0.9|||0.88|0.92|0.89|0.9|0.93|0.85|0.92||0.91|0.91|0.84|0.82|0.81|0.82||0.77|0.72|0.77|0.8|0.81|0.84|0.85|0.85|0.85|0.86|0.85|0.83|0.84|0.84|0.84|0.84|0.86|0.95|0.96|0.96|0.93|0.92|0.91|0.9|0.91|0.92|0.93|0.96|0.96|0.98|0.99|0.96|0.95|0.98|0.97|0.97|0.97|0.96|0.97|0.94|0.99|1.04|1.04|1.04|1.05|1.06|1.05|1.05|1.07|1.08|1.04|1.03|1.02|1.06|1.03|1.07|1.07|1.08||1.11|1.1|1.09|1.09|1.09|1.11|1.09|1.09|1.09|1.08|1.09|1.07||1.06|1.11|1.11|1.08|1.07|1.09|1.11|1.1|1.07|1.04|1.04|1.04|1.02|1.02|1.02|1.03|1.04||1.04|1.03|1.03|1.04|1.05|1.04|1.07|1.09|1.1|1.1|1.1|1.14|1.19|1.16|1.17|1.19|1.18|1.16|1.13|1.16|1.08|1.09|1.08|1.03|1.04|1.06|1.06|1.09|1.07|1.04||||1.03|1.02|1.03|1.03|0.99|0.99|1.01|1.02|1.03|1.04
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7|7.11|7.11|7.11|7.12|7.1|7.09|7.04|7.04|7|7.01|6.95|7.1|6.93|6.94|6.99|7.04|7.01|6.97|6.89|6.87|6.83||||6.79|6.73|6.72|6.77|6.85|6.9|6.89|6.89|6.91|6.95|7|7.05|7.08|7.1|7.05|7.01|6.93|6.89|7.03|6.97|6.95|6.99|7.08|7.05|7.09||7.05|7.06|6.96|6.95|6.87|6.9|6.87|6.92|6.91|7.06|7.12|7.09|7.35|7.38|7.32|7.33|7.31|7.3|7.35|7.09|7.1|7.16|7.2|7.09|7.06|7.05|7|7|7.04|6.99|7.02|6.98|6.99|6.95|6.97|7.02|7.04|6.98|7.1|7.08|6.94|6.97|7|7|7.03|7.02|6.99|7.05|6.98|6.82|6.7|||6.58|6.49|6.44|6.3|6.44|6.41|6.33||6.42|6.44|6.39|6.44|6.42|6.44||6.28|6.17|6.46|6.65|6.77|6.82|6.84|6.89|6.94|6.88|6.93|6.95|6.93|6.92|6.93|6.87|6.87|6.78|6.87|6.82|6.7|6.66|6.56|6.66|6.6|6.75|6.74|6.76|6.83|6.77|6.75|6.72|6.66|6.81|6.81|6.86|6.69|6.65|6.76|6.75|6.74|6.78|6.89|6.87|6.82|6.86|6.99|7.01|6.97|6.9|6.98|7.04|6.92|6.92|6.9|6.84|6.81|6.98||6.91|6.81|6.86|6.85|6.86|6.71|6.6|6.58|6.6|6.69|6.75|6.76||6.73|6.71|6.66|6.65|6.63|6.6|6.76|6.95|6.8|6.9|6.96|6.95|6.92|6.78|6.69|6.72|6.79||6.82|6.78|6.75|6.71|6.83|6.8|6.8|6.83|6.79|6.72|6.75|6.78|6.84|6.75|6.72|6.71|6.88|6.9|7.35|7.48|7.37|7.41|7.32|7.57|7.58|7.63|7.49|7.29|7.27|7.24||||7|6.96|7|6.97|6.93|6.6|6.67|6.85|6.8|6.72
09768|943535|/equities/ceb-bank|MSCI_EEM|2.93|2.97|2.97|2.92|2.93|2.92|2.94|3|3.01|3.01|3.02|3.02|3.03|3.01|3.05|3.08|3.1|3.08|3.11|3.08|3.05|2.98||||2.94|2.94|2.96|2.99|3.02|3.03|3|2.98|2.98|2.95|2.96|2.99|3|2.97|2.97|2.93|2.89|2.82|2.8|2.8|2.79|2.76|2.76|2.76|2.76||2.74|2.74|2.73|2.72|2.74|2.76|2.77|2.78|2.75|2.79|2.78|2.79|2.77|2.8|2.76|2.74|2.74|2.73|2.72|2.75|2.76|2.79|2.8|2.8|2.8|2.81|2.81|2.81|2.79|2.78|2.78|2.78|2.73|2.75|2.75|2.74|2.74|2.76|2.81|2.81|2.76|2.77|2.79|2.81|2.8|2.8|2.79|2.75|2.75|2.73|2.74|||2.77|2.78|2.78|2.8|2.74|2.74|2.76||2.76|2.76|2.75|2.7|2.72|2.78||2.68|2.77|2.78|2.83|2.88|2.96|2.92|2.93|2.9|2.92|2.89|2.93|2.91|2.86|2.87|2.79|2.75|2.75|2.73|2.73|2.74|2.75|2.76|2.78|2.78|2.79|2.81|2.81|2.85|2.84|2.76|2.72|2.69|2.73|2.75|2.74|2.76|2.7|2.72|2.7|2.75|2.75|2.79|2.81|2.8|2.8|2.86|2.89|2.88|2.84|2.84|2.87|2.87|2.88|2.89|2.92|2.94|2.95||3.19|3.2|3.21|3.23|3.2|3.21|3.23|3.21|3.19|3.19|3.19|3.24||3.23|3.25|3.25|3.26|3.3|3.25|3.29|3.29|3.27|3.32|3.32|3.34|3.36|3.36|3.3|3.26|3.28||3.34|3.31|3.34|3.3|3.3|3.3|3.26|3.2|3.24|3.25|3.19|3.22|3.32|3.39|3.3|3.34|3.4|3.42|3.44|3.48|3.49|3.45|3.43|3.44|3.44|3.41|3.38|3.37|3.41|3.41||||3.43|3.49|3.53|3.53|3.44|3.44|3.49|3.53|3.51|3.51
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.555|7.5359|7.5073|7.412|7.4502|7.4502|7.6597|7.8122|7.9265|7.9456|8.0027|7.9837|7.9456|7.9075|7.936|8.0218|8.0789|7.9075|7.8503|7.7169|7.7169|7.7169||||7.5931|7.5359|7.6026|7.6502|7.4883|7.5454|7.4311|7.5073|7.3168|7.1262|7.0786|7.1262|7.1358|7.1834|7.05|7.0881|6.9547|6.6975|6.7452|6.7166|6.5737|6.6118|6.5546|6.6499|6.6213||6.526|6.5641|6.4879|6.5356|6.5832|6.6785|6.6975|6.707|6.6689|6.8118|6.8118|6.7928|6.8404|6.869|6.8976|6.9357|7.05|7.031|6.9452|6.9547|7.0691|7.0977|7.0691|7.05|6.9166|6.9833|6.8404|6.869|6.869|6.8595|6.9071|6.9643|6.707|6.4308|6.4593|6.345|6.326|6.4689|6.4784|6.5451|6.5546|6.526|6.526|6.7166|6.8309|6.8881|6.6975|6.5165|6.6308|6.7166|7.0119|||7.0214|7.0595|7.0977|7.0595|6.9929|7.0691|7.0786||6.9833|6.9357|6.9929|6.7642|6.9166|6.9738||6.7547|6.8595|6.9452|6.8976|7.0405|7.1453|7.1643|7.0595|7.0691|7.1167|7.1072|7.1262|7.0881|7.0786|7.05|7.0024|7.0024|7.0214|7.1072|7.0595|6.9357|6.8499|7.05|7.0977|6.9929|7.0119|7.0691|7.0977|7.1739|7.2024|7.0024|6.9738|6.8595|6.9547|6.9547|6.9929|6.9833|6.9643|7.0881|7.0024|7.1643|7.4787|7.5359|7.6216|7.6216|7.5931|7.6788|7.7645|7.8408|7.6883|7.7074|7.6788|7.6979|7.9265|7.8217|7.8884|7.7931|7.8693||7.8789|7.8884|7.9075|8.0694|7.9456|7.9837|7.9741|7.9932|8.3076|8.3457|8.5267|8.965||9.0316|9.0221|9.1936|9.146|9.146|9.146|9.4318|9.4318|9.1936|9.1381|9.2328|9.1381|9.0908|8.9014|8.9014|8.9487|8.854||8.854|8.6173|8.5699|8.6646|8.854|8.854|8.9487|8.854|8.8067|8.7593|8.6646|8.6173|8.6173|8.6646|8.6646|8.712|8.7593|8.8067|8.9487|8.9014|8.9487|8.9487|8.6646|8.6646|8.5226|8.4753|8.4753|8.6173|8.6646|8.5699||||8.896|8.896|8.9457|8.9457|8.6972|8.6972|8.7469|8.7966|8.7469|8.896
09770|100093|/equities/mmg|MSCI_EEM|3.41|3.35|3.3|3.16|2.87|2.87|2.88|2.97|2.95|2.96|2.99|3.03|3|3.04|2.97|3|3.08|3.05|2.76|2.64|2.63|2.61||||2.57|2.78|2.84|2.8|2.87|2.92|2.94|2.89|2.78|2.79|2.69|2.81|2.85|2.75|2.62|2.47|2.38|2.36|2.45|2.56|2.61|2.54|2.4|2.47|2.52||2.57|2.67|2.38|2.34|2.43|2.59|2.41|2.51|2.73|2.78|2.79|2.83|2.86|2.79|2.84|2.9|2.82|2.86|2.92|3.04|3.13|3.2|3.18|3.22|3.24|3.17|3.13|3.17|3.16|3.22|3.32|3.21|3.17|3.28|3.28|3.22|3.3|3.27|3.47|3.64|3.65|3.64|3.84|3.89|3.84|3.82|4.07|3.97|3.98|3.95|3.8|||3.49|3.44|3.45|3.45|3.45|3.4|3.4||3.32|3.29|3.34|3.36|3.66|3.59||3.44|3.51|3.71|4|3.86|4.2|4.32|4.08|4|3.85|3.85|3.83|3.83|3.77|3.85|3.77|3.77|3.48|3.5|3.41|3.24|3.16|3.12|3.43|3.5|3.72|3.95|3.96|3.95|3.85|3.78|3.84|3.88|3.85|3.97|4.13|4.17|4.18|3.99|4.12|4.29|3.99|4.14|3.89|3.55|3.52|3.5|3.6|3.56|3.58|3.66|3.78|3.61|3.61|3.58|3.55|3.57|3.5||3.45|3.43|3.6|3.72|3.54|3.5|3.47|3.38|3.44|3.54|3.63|3.88||3.99|3.98|3.9|4.02|4.22|4.05|4.27|4.36|4.32|4.78|4.88|4.68|4.75|4.71|4.74|4.73|4.96||5.43|5.25|5.24|5.45|5.92|5.95|6.1|5.65|5.6|5.73|5.54|5.17|5.09|5.15|5.1|5.22|5.07|5.08|5.27|5.27|5.34|5.4|5.4|5.19|5.04|4.79|4.87|4.88|4.9|4.84||||4.5|4.53|4.56|4.49|4.47|4.34|4.4|4.75|4.75|4.85
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|15.82|15.16|15.24|15.08|14.86|15|15|15.44|14.96|15.22|14.76|15.1|14.74|14.38|14.56|14.66|14.2|14.3|14.32|13.98|13.72|13.5||||13.28|13.28|13.62|14.28|14.26|14.06|14.08|14.16|13.04|13.16|13.34|13.42|13.64|13.34|13.14|12.98|12.82|12.9|13|13.22|13.6|13.5|13.14|13.36|13.42||12.8|12.66|12.6|12.62|12.82|12.98|12.9|12.76|13.08|13.36|13.4|13.38|13.4|13.44|13.58|13.74|13.88|14.26|14.34|14.38|14.52|14.62|14.7|14.84|15.04|15.44|15.58|15.38|15.5|15.6|15.58|15.54|14.92|14.66|14.58|14.48|14.12|14.2|14.3|14.18|14.26|14.26|14.56|14.68|14.54|14.38|14.5|14.4|14.46|14.28|14.68|||14.04|14.18|14.16|14.12|14.24|14.78|14.64||13.92|14.1|13.64|13.5|13.76|14.04||13.68|13.84|14.32|14.88|15.22|15.3|15.4|14.6|14.26|13.94|13.96|13.96|13.66|13.36|12.86|12.7|12.9|12.52|12.7|12.86|12.88|12.7|12.94|13.22|13.32|13.74|14.14|13.72|13.96|13.54|13.42|13.32|13.74|13.86|13.88|13.8|14.06|14.08|13.78|13.22|13.22|13.06|13.08|12.9|12.72|12.94|13.06|12.94|13.16|13.56|13.6|13.88|13.82|14|13.94|14|13.88|13.94||13.84|14.06|14.32|14.26|13.96|14|14.18|14.14|14.18|14.56|15.08|15.32||15.66|15.56|15.64|16.06|16.2|16.18|17.14|17.22|17.24|17.2|17.26|17.26|17.5|16.92|17.32|16.88|16.94||17.78|16.96|16.44|16.76|17.06|17.52|17.6|16.82|14.9|14.62|14.88|14.34|14.7|15.06|14.56|15.08|15.46|15.32|15.56|15.38|15.4|15.5|15.08|14.62|14.68|14.64|15.4|15.78|15.34|15.26||||14.72|15|15.18|15.32|15.18|15.2|15.72|16.06|16.28|16.36
09772|943529|/equities/logan-ppt|MSCI_EEM|2.32|2.3|2.38|2.53|2.72|2.77|3.28|3.88|3.81|3.9|4.03|4.1|4|4.04|4.33|4.63|5|4.78|4.53|4.7|4.89|5.18||||4.93|5.43|6.11|6.72|6.83|6.9|6.76|6.63|6.01|5.73|5.94|6.16|6.38|6.68|6.63|6.53|6.12|6.05|5.93|5.97|5.95|6.02|6|6.23|6.03||5.91|6|5.84|5.84|5.96|6.14|6.26|6.18|6.51|6.94|7.16|7.16|7.06|7.34|7.89|7.52|7.53|7.68|7.99|8.13|8.49|8.44|8.4|8.49|8.39|8.25|7.74|7.81|7.7|8|8.48|8.54|7.84|7.3|7.46|7.6|8|7.85|7.62|8|8|8.19|8.17|8.4|8.74|9.18|8.62|8.42|8.3|8.23|8.4|||8.36|8.48|8.71|8.6|8.17|8.3|8.55||8.45|8.06|7.93|7.46|7.6|7.76||7.13|7.24|7.31|7.85|8.2|8.64|8.64|8.52|8.54|8.74|9.16|9.36|9.36|9.4|9.39|9.28|9.64|9.72|9.73|9.66|9.33|9.28|9.31|9.7|9.6|9.53|9.37|9.51|9.5|9.54|9.16|8.83|8.54|8.69|8.69|8.7|8.67|8.79|8.9|8.81|9.28|9.7|9.87|10.1|9.94|9.97|10.16|10.12|10.18|10.08|10.28|10.38|10.28|10.4|10.46|10.72|11.04|11.28||11.9|11.9|11.78|12.06|12.04|11.7|11.6|11.6|11.9|12.1|12.1|12.4||12.6|12.74|12.6|12.38|12.38|12.42|12.66|12.74|12.7|12.5|12.68|12.58|12.48|12.36|12.4|12.36|12.34||12.34|12|12.2|12|12.08|12.32|12.5|12.5|12.58|12.6|12.42|12.38|12.48|12.42|12.4|12.28|12.34|12.48|12.64|12.56|12.8|12.6|12.54|12.4|12.58|12.66|12.7|12.88|12.86|13.26||||13.46|13.52|13.62|13.3|12.6|12.04|12.48|12.44|12.5|12.5
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.94|8.2|8.34|8.18|8.19|8.13|8.17|8.34|8.4|8.39|8.45|8.48|8.53|8.45|8.41|8.53|8.74|8.68|8.55|8.51|8.26|8.1||||8|7.9|8.1|8.25|8.45|8.6|8.7|8.7|8.75|8.65|8.52|8.56|8.69|8.68|8.77|8.7|8.51|8.43|8.56|8.62|8.22|8.13|8.11|8.29|8.32||7.89|7.85|7.67|7.5|7.65|7.87|7.84|7.85|8.04|8.21|8.37|8.43|8.47|8.44|8.49|8.49|8.47|8.57|8.72|8.69|8.84|8.96|9.02|9.08|9.01|9.06|9.16|9.18|9.2|9.28|9.28|9.18|9.01|9|8.9|8.9|9.02|9|9.2|9.37|9.52|9.64|9.73|9.81|10|10.04|9.98|10.06|10.1|9.99|10.08|||10.2|10.26|10.26|10.2|10.14|10.14|10.18||10.26|10.18|10.2|10.32|10.4|10.36||10.08|10.22|10.42|10.82|10.92|10.94|10.78|10.84|10.82|11.36|11.16|10.3|10.3|10.4|10.28|10.24|10.34|10.66|10.6|10.58|10.58|10.5|10.58|10.68|10.76|10.94|10.64|10.62|10.72|10.8|10.52|10.48|10.44|10.46|10.54|10.44|10.38|10.44|10.4|10.24|10.46|10.48|10.6|10.48|10.38|10.32|10.46|10.5|10.48|10.56|10.56|10.68|10.64|10.78|10.92|11.16|10.86|10.88||10.76|10.82|10.84|10.84|10.9|10.9|10.9|10.84|11.1|11.12|11|11.36||11.54|11.54|11.52|11.66|11.66|11.66|11.76|11.82|11.78|11.9|12.04|11.92|12.1|12.24|12.44|12.58|13.66||13.68|13.64|13.52|13.58|13.44|13.42|13.42|13.24|13.18|13.1|12.94|13|13.06|13.1|13.08|13.18|13.24|13.32|13.36|13.28|13.28|13.2|13.06|13.08|13.08|12.96|12.94|12.98|13.02|13.14||||13.1|13.2|13.08|13.14|12.72|12.78|12.64|12.8|12.82|12.74
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.03|5.12|5.16|4.99|5.23|5.13|5.14|5.26|5.33|5.33|5.39|5.48|5.55|5.62|5.53|5.58|5.67|5.65|5.64|5.4|5.34|5.45||||5.3|5.26|5.1|5.09|5.24|5.45|5.43|5.12|5.06|5.13|5.12|5.12|5.1|5.02|5.1|5.12|5.14|5.22|5.19|5.15|4.9|4.86|4.94|4.89|4.91||4.69|4.64|4.6|4.59|4.64|4.65|4.66|4.67|4.78|4.93|4.92|4.94|4.93|4.83|4.71|4.62|4.64|4.59|4.64|4.73|5.06|4.98|4.96|5.03|5.03|5.04|5.1|5.11|5.08|5.11|5.21|5.25|5.27|5.34|5.36|4.96|5.1|5.19|5.05|5.06|5.11|5.04|5.13|5.13|5.07|5.02|5.09|5.1|5.26|5.24|5.04|||4.87|4.92|4.83|4.67|4.6|4.74|4.72||4.69|4.61|4.57|4.63|4.63|4.65||4.44|4.26|4.32|4.48|4.66|4.85|4.95|4.98|4.89|4.98|4.9|4.89|4.89|4.83|4.78|4.69|4.7|4.63|4.63|4.63|4.44|4.39|4.36|4.48|4.4|4.42|4.39|4.28|4.41|4.37|4.27|4.26|4.26|4.29|4.34|4.42|4.47|4.65|4.65|4.64|4.83|4.85|4.92|4.87|4.82|4.89|5|5.04|5.05|4.81|4.89|4.99|4.97|5.09|5.05|5.09|5.1|5.15||5.27|5.23|5.44|5.38|5.39|5.44|5.47|5.42|5.44|5.34|5.23|5.39||5.39|5.41|5.49|5.52|5.52|5.48|5.42|5.39|5.33|5.29|5.49|5.51|5.5|5.51|5.67|5.66|5.7||5.66|5.6|5.58|5.59|5.67|5.83|5.84|5.8|5.82|5.82|5.84|5.7|5.75|5.76|5.79|5.98|6.13|6|6.03|6.11|6.17|6.2|5.99|6.1|6.11|6.2|6.21|6.25|6.26|6.14||||6.23|6.1|6.14|6.14|6.04|6.08|6.39|6.63|6.62|6.74
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|7.08|7.56|8.38|8.28|8.52|9.6265|10.19|9.3|9.67|9.94||10.31|11.16|11|10.905|10.4299|11.06|11.24|11.19|10.265|10.25|10.125|10.13|11.39|11.48|11.12|9.36|10.4883|11.32|11.17|11.04|11.87|12.75|11.69|12.07||12.4|12.085|13.02|12.42|11.6|11.66|11.33|11.6|12.88|13.48|13.48|14|12.97|13.44|14.14||14.14|14.33|14.47|13.82|14.4231|14.705|15.08|15.44|16.71|17.255|18|17.77|17.68|15.53|17.95|19.03|19.29|21.48|22.9|23.11||24.01|22.52|24.08|24.15|23.7|24|24.81|24.83|24.28|23.24|22.76|21.205|21.24|21.2|21.71|21.2423|21.66|21.97|21.85|21.88|22.5|23.34|23.85|23.5|23.34|23.43|22.96|22.33|22.03|21.27|21.54|20.79|21.52|20.94|20.425|19.1|19.25|19.53|20.41|20.6|20.11|20.5|20.8|21.41|22.05|21.15|20.43|20.58|22.14|22.01|22.09|21.8799|24.13|26.8|26.75|26.05|26.9||25.6|25.44|25.83|23.74|22.97|22.61|23.08|23.01|23.125|20.62|20.4399|19.49|19.83|19.13|20.93|22.01|22.32|22.43|21.81|21.37|20.85|20.79|22.52|22.15|22.55|21.91|22.6|22|20.96|22.39|24.49|25.93|25.87|25.52|25.54|26.99|26.585|26.785|27.07|26.77|26.285|25|26.19|26.74||27.91|29.36|30.6|31.75|32.5|32.255|31.49|30.6|30.04|30.0423|31.16|30.225|30.03|31.925|32|32.04|31.01|31.1|29.52|26.005|26.14|25.78|26.91|26.97||25.65|25.7|25.88|26.02|25.3|25|24.94|23.55|23.66|22.65|22.22|21.92|23|21.1|23.095|23.9299|23.44|23.61|24.08|24.58|24.55|25.56|25.93|26.21|26.27|26.08|24.77|24.03|23.53|24.75|24.78|25.4|25.59|25.22|26.445|26.63|27.18|26.83|27.14|27.08||27.1|27.55|27.11|26.79|26.84|26.84|32.23|32.59|33.4|29.785
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|364|364.6|362|367.2|375|368||367|366|366|365|363.6|362|361.6|363|362|357|358|360.4|356.8|353.8|365|337.2|335||335|327|327|325|325|315|315|313|313.6|314|313|307|307|307|306.4|307|306|305|303||299|300||302.6|302.4|301.4|304|304|303.8|304.8|307|307|305|299|299.4|298.8|297|297.4||296.8|297|299.8|299.8|299||296|300.4|301|303|303|300|300|302.8|302.6|298.6|298.4|298.4|298.8|298|299|299|295|293|294.2|293.6||293|294.8|295|295|295.8|296.8|296.8|298.2|299.2|301.4|299|295|292|296|296|298|297|296.2|296.8|297|298.2|298|297|296.2|296.2|295|293.8|295.8|294|294.4|297.8|296|298|298|297.8|293.6|292|292|290|291.6|292|288|288.8|289.8||292|290|290|289.4|285|290|290|287|292|291|290.2|280.2|281.2|277|276.8|277.8|272|270.8|269|267|269|269.8|272|272|269.8|270|270.4|274||272.4|277|278|276.6|276.8|280|280.8|285|285|284.8|283.4|281.6|281|279|279|278.6|277.8|278|278|278.2|279.6|280|279.2|281.6|281.6|282.2|280.4|280.8|278.6|281|282|285|285.4|285|283.6|284.6|285|276.6|276.4|274|273.6|275|274|273.8|273.8|274|274.2||274.8|274.8|274.2|273.8|273.8|274.6|274.8|275|275.4|275.8|274.6|275|276.4|275|275|277.6|278|276|277.6|278|278.6|282.6|283||284|283.8|276.8|276.8|||277|277.4|276|274.6|274.6|280|279|280|280
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|5.475|5.92|6.53|6.96|7.19|7.37|7.02|7.07|7.27|7.11||7.435|8.13|8.0825|8.15|8.03|8.53|8.73|8.44|7.52|7.78|7.74|7.75|8.67|8.57|8.5899|7.92|9.165|10.4|10.86|10.95|11.72|12.37|12.08|12.64||12.93|14.12|15.08|14.64|13.91|13.76|13.3|14.16|14.92|15.69|16.48|16.08|15.5|15.53|16.14||15.87|16.26|16.115|14.51|15.42|15.3|15.5|15.8|17.41|16.59|16.87|17.01|16.62|15.065|16.35|16.94|17.99|18|18.35|18.57||19.39|20.72|21.26|22|22.45|23.37|24.02|24.18|23.67|23.31|22.7|22|21.92|21.63|22.66|23|23.94|24.57|25.05|25.6566|26.19|28.67|30.355|31.99|31.99|31.65|31.6|29.39|28.81|28.99|29.1|28.685|29.45|29.09|29.08|27.16|27.03|27.38|28.98|29.06|29.44|31.2|31.05|30.98|31.91|31.6|30.03|30|31.97|31.505|31.39|32.82|35|34.47|34.25|34.87|36.31||34.93|34.5|34.28|32.33|30.71|29.07|31.09|30.38|29.46|26.58|26.1|25.3|26.7799|27.13|27.3|28.26|28.68|30.42|30.3|30.09|28.39|28.55|30.7|30.75|31.75|29.72|30.08|29.47|25.77|27.3951|28.78|29.86|29.86|29.71|29.65|30.2|31.195|31.15|31.4299|29.95|30.1|28.48|30.64|31.3||34.52|34.935|35.21|35.07|35.47|34.97|34.37|34.5|33.63|34.79|34.945|34.54|34.85|35.6|36.2|35.75|37.39|41.14|41.005|40.61|39.88|40.29|41|40.9||40.09|39.29|39.7|38.88|37.4028|36.86|36.85|37.16|38.6|37.21|37.8|39.33|40|39.88|40.23|42.24|42.5|44|44.13|45.08|44.66|48.18|50.02|49.2|49.57|49.32|49.19|46.24|46.5|45.395|45.39|45.19|45.64|45.58|44.07|44.47|45.88|45.42|45.815|45.285||45.93|41.7|39.49|41.5|42.5|42.28|44.42|45.69|50.2|49.87
09778|959048|/equities/3sbio|MSCI_EEM|5.94|6.05|6.21|6.31|6.31|6.27|6.34|6.45|6.47|6.42|6.54|6.55|6.66|6.59|6.59|6.61|6.74|6.78|6.84|6.81|6.43|6.35||||6.2|5.92|6.23|6.3|6.35|6.52|6.59|6.54|6.67|6.85|6.72|6.72|6.79|6.73|6.67|6.58|6.38|6.42|6.86|6.9|6.88|6.5|6.62|6.7|6.73||6.69|6.59|6.61|6.68|6.93|6.89|6.73|7.05|7.2|6.97|6.98|6.99|6.8|6.65|6.82|6.9|6.89|6.71|6.69|6.79|6.87|6.91|6.67|6.86|6.95|6.94|7.12|7.16|7.1|7.21|7.3|7.21|7.1|7.05|7|7.07|7.14|7.13|7.14|7.28|7.24|7.35|7.5|7.6|7.69|7.69|7.85|7.83|7.66|7.52|7.28|||7.36|7.52|7.72|7.67|7.56|7.66|7.7||7.67|7.53|7.74|8.04|8.14|8.47||8.4|8.47|8.33|8.46|8.57|8.88|8.64|8.68|8.79|8.63|8.92|8.9|8.64|8.73|8.74|8.69|8.61|8.23|8|7.59|7.63|7.35|7.35|7.58|7.48|7.79|7.95|7.56|7.28|7.45|7.2|6.85|6.77|6.89|6.67|6.69|6.62|6.73|6.95|6.67|7.03|7.83|8.03|8.21|8.25|8.7|8.88|8.72|9.02|8.5|8.36|8.5|8.46|8.82|9|9.18|9.65|9.8||9.65|9.99|10.4|12.2|12.28|12.3|12.1|12.18|11.52|10.58|10.52|10.68||10.76|10.18|10.08|9.5|9.54|9.65|9.81|9.44|9.56|9.44|9.16|8.86|8.29|8.23|7.83|7.83|7.68||7.6|7.74|7.75|7.71|7.56|7.16|7.01|7.05|7.08|7.15|7.35|7.42|7.48|7.6|7.5|7.5|7.66|7.47|7.34|7.38|7.27|7.23|7.04|7.04|7.1|7.28|7.24|7.25|7.2|7.05||||7|6.94|7.06|7.09|7|7.05|7.15|7.4|7.47|7.5
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.44|8.48|8.57|8.46|8.5|8.48|8.44|8.43|8.49|8.63|8.54|8.55|8.78|8.82|8.71|8.73|8.92|8.94|8.72|8.6|8.45|8.25||||8.26|8.29|8.33|8.37|8.45|8.46|8.46|8.48|8.44|8.36|8.36|8.4|8.53|8.64|8.43|8.3|8.24|8.27|8.27|8.18|8.06|8.01|8.02|8.02|8.03||7.98|7.97|7.98|8.04|7.77|7.82|7.79|7.85|7.84|7.99|8|7.98|7.94|7.94|7.82|7.85|7.85|7.82|7.73|7.79|7.87|7.95|7.87|7.89|7.69|7.7|7.7|7.71|7.69|7.71|7.57|7.5|7.36|7.37|7.36|7.25|7.34|7.42|7.41|7.41|7.53|7.43|7.6|7.61|7.62|7.62|7.63|7.7|7.62|7.6|7.9|||7.83|7.89|7.88|7.86|7.85|7.76|7.9||7.96|7.86|7.9|7.96|8.06|8.19||7.8|7.84|8|8.15|8.11|8.17|8.18|8.26|8.23|8.2|8.29|8.3|8.16|8.07|8.11|8.26|8.3|8.44|8.53|8.54|8.55|8.49|8.38|8.47|8.5|8.32|8.2|8.25|8.26|8.33|8.28|8.26|8.3|8.28|8.33|8.35|8.34|8.48|8.55|8.57|8.85|8.76|8.8|8.64|8.52|8.51|8.49|8.57|8.58|8.48|8.53|8.55|8.55|8.6|8.61|8.61|8.75|8.82||8.85|8.67|8.65|8.76|8.86|8.8|8.88|8.89|9.57|9.85|9.89|9.94||9.88|9.54|9.51|9.5|9.44|9.41|9.36|9.45|9.47|9.39|9.34|9.26|9.25|9.22|9.18|9.19|9.18||9.2|9.29|9.25|9.2|9.31|9.54|9.49|9.58|9.43|9.45|9.5|9.46|9.19|9.29|9.34|9.36|9.26|9.24|9.29|9.32|9.38|9.4|9.56|9.6|9.6|9.59|9.47|9.56|9.56|9.58||||9.64|9.98|9.75|9.45|8.99|8.99|8.98|9.21|9.22|9.13
09780|49967|/equities/china-eb-ltd|MSCI_EEM|8.28|8.4|8.51|8.54|8.63|8.67|8.89|8.98|9.03|9.03|9.12|9.19|9.22|9.2|9.13|9.29|9.39|9.33|9.33|9.34|9.18|9.16||||8.82|9|8.88|8.98|9.14|9.29|9.31|9.27|9.33|9.18|9.15|9.16|9.27|9.2|9.21|9.17|9.15|9.12|9.43|9.45|9.39|9.34|9.35|9.36|9.35||9.09|8.7|8.46|8.5|8.59|8.87|8.94|9.01|9.1|9.42|9.47|9.47|9.56|9.7|9.74|9.61|9.73|8.87|8.51|8.42|8.76|8.84|8.69|8.66|8.65|8.65|8.61|8.59|8.56|8.69|8.79|8.77|8.61|8.48|8.48|8.47|8.63|8.51|8.76|8.76|8.85|9.01|9.09|9.12|9.11|9.09|9.15|9.25|9.24|9.16|9.28|||9.46|9.4|9.4|9.37|9.28|9.17|9.2||9.33|9.35|9.27|9.27|9.49|9.43||9.11|9.68|9.8|10.26|10.26|10.62|10.6|10.56|10.42|10.38|10.38|10.34|10.2|9.82|9.79|9.77|9.7|9.43|9.28|9.05|9.04|8.94|9.12|9.16|9.34|9.26|9.22|9.16|9.13|9.14|9.04|9.07|9.11|9.25|9.12|8.87|8.84|8.75|8.48|8.47|8.88|8.97|9.13|9.04|9.07|8.95|9.08|9.14|9.15|9.02|9.07|8.96|8.92|9.1|9.1|9.12|9.09|9.24||9.25|9.34|9.37|9.38|9.22|9.14|9.16|9.23|9.28|9.36|9.48|9.66||9.79|9.88|10.1|10.06|9.86|9.4|9.35|9.45|9.79|9.91|9.92|9.76|9.57|9.55|9.3|9.3|9.33||9.36|9.35|9.33|9.27|9.26|9.2|9.35|9.38|9.38|9.43|9.27|9.43|9.47|9.62|9.59|9.73|9.76|9.71|9.77|9.82|9.89|9.85|9.82|9.79|9.79|9.87|10.06|10.1|10.12|10.16||||10.2|10.42|10.38|10.36|10.02|9.98|10.18|10.32|10.36|10.24
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|13.7|13.8|14|13.9|14.1|14.1|14|14.1|14.2|14|14.3|14.5|14.6||14.5|14.5|14.7|14.6|14.5|13.9|13.9|14|13.9|13.9|14|14|14|14|14.2|13.9|13.7|13.9|13.9|13.9|14.1|14|14|14|14|13.9|13.9|13.6|13.6|13.7|13.8|||13.3|13.5|13.4|13|12.9|12.9|12.9|12.7|12.8|13|13|12.6|12.5|12.6||12.5|12.6|12.2||11.7|11.7|11.6|11.6|11.7|11.9|11.9|11.8|11.8|11.8|12.1|12.1|12|11.9|11.9|11.9|11.9|11.8|11.9|11.9|11.7|11.8|11.7|11.7|11.6|11.6|11.7|11.8|11.8|11.8||11.9|11.9|11.9|11.9|11.9|11.8||11.8|11.8|12|11.6|11.1|11.1|11.2|11.1|11.4|11.5|11.4|11.7||11.7|11.3|11.2|11.1|11.3|11.2|11.1|11.1|11.1|11|11.1|11.1|11.2|11.2|11.3|11.3|11.3|11.4|11.4|11.3|11.2|11.2|11.2|11|10.5|10.4|10.5|10.5|10.5|10.4||10.5|10.7|10.7|10.4|10.7|10.8|10.8|10.5|10.5|10.6||10.6||10.7|10.7|10.2|10.2|10.3|10.4|10.6|10.4|10.4|10.4|10.2|10.4|10.7|10.8|10.7|10.8|10.9|10.7|10.8|10.7|10.9|10.8|10.9|10.9|10.9|11|11.1|11.2|11.4|11.4|11.4|11.3|11.2|11.1|11.1|11.1||11.1|11.2|10.9|11|11||10.9|10.8|10.9|10.9|11|11|10.9|11.1|11|11.1|11.2|11.4|11.3|11.4|11.5|||11.5|11.6|11.4|11.3|11.3|11.4|11.8|11.7|11.9|11.7|11.5||||11.8|11.9|11.9|12||12.2|12.3|12.3|12.2|12.2|12.2|12.1|12.2|12.1|12.1|12.1|12.2
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|21.24|21.96|23.6|25.32|26.76|27.2|27.04|26.66|27.44|27.28||26.6|26.96|26.6|25.56|23.82|24|24.48|20.4|19.4|19.12|19.12|19.36|20.24|20.48|20.16|17.84|18.08|18.8|18.86|18.56|19.48|20.58|19.68|20.2||20.4|21.16|22.94|22.12|21.72|22.4|21.56|20.52|23.16|23.16|23.36|23.06|22.36|23.12|23.84||23.76|23.22|23.16|22.8|23.6|24|24.28|24.8|25.84|25.7|27.24|26.66|25.84|23.92|24.36|25.64|26.04|25.72|25.44|26.48||27.56|27.6|28.64|28|27.72|28.94|29.44|29.44|30|30.48|29.04|26.12|25.76|25.02|26.8|25.68|26.76|27.08|25.9|26.96|28.4|29.2|29.54|29.76|29.8|29.78|29.2|27.88|27.28|29.56|29.76|29.9|30.56|31.2|29.76|28.48|29.04|28.2|28.56|28.48|28.52|29.2|29.36|29.2|29.8|30.36|30|30.04|31.58|31.52|31.04|32.28|33.12|33.92|33.8|33.96|36.28||36.4|36.32|35.08|35.72|35.68|35.32|35.52|36.44|36.32|34.76|35.92|35.32|35.52|34.2|31.84|32.16|32.28|32.88|35.92|30.1|28.8|28.52|29.4|29.92|30.16|30.4|33.56|32.3|30.54|32.24|32.52|35.34|35.52|35.48|35.6|37.64|38.36|38.42|38.8|38.52|38.96|39.68|43.68|44.38||44.88|45.36|46.16|46.72|47.44|49.56|49.56|49.44|49.72|50|50.88|51.02|51.42|49.56|49.8|48.84|49.6|50|51.26|50.94|51.08|52.16|51.6|49.92||49.52|50.2|51.96|51.16|51.5|49.08|48.79|48.44|49.16|48.72|46.6|44.54|44.52|43.08|44.7|47.6|47.4|46.24|47.56|48.28|50.8|51.4|53.52|57.76|57.04|56.96|56.44|54.12|55.36|55.52|55.2|55.2|55.92|56.2|57.92|58.86|59.12|58.22|58.92|59.32||59.88|58.4|56.72|56.12|55.84|55.8|56.6|58.48|60.36|60.68
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|14.2|13.96|14.2|14.8|14.86|15.48|15.18|15.24|15.74|16|16.22|16.3|15.82|15.7|15.92|16.28|16.96|15.7|14.98|15.2|15.22|14.98||||14.24|13.76|14.7|15.86|15.84|15.74|14.96|15.06|13.24|12.24|12.36|12.36|12.84|13.1|12.94|12.48|11.24|11.16|11.62|12.2|11.78|12.3|11.94|12.3|12.46||12.28|12.6|12.74|12.62|12.74|13.4|13.18|13.54|14.2|14.98|15.9|15.6|15|14.8|14.08|13.92|13.8|13.88|13.9|13.66|14.12|14.4|14.5|14.46|14.8|14.36|14.36|14.98|15.04|15.1|15.2|14.9|14.36|13.2|13.18|12.9|13.6|13.34|13.92|14.12|14.98|15.54|15.48|16.06|16.18|17.9|17.5|16.66|16.4|16.76|16.4|||16.42|16.48|16.1|15.86|15.64|15.94|16.06||16.26|15.62|15.5|14.1|14.6|14.8||13.34|13.56|13.96|14.04|14.48|14.56|14.74|14.96|15.4|15.66|15.68|16.24|16.6|16.76|16.6|16.1|16.7|16.54|17.44|17.2|15.9|15.28|15|15.46|15.92|16.68|16.84|16.76|16.84|17.2|15.96|15.48|15.22|15.8|15.9|15.44|15.5|16.16|16.3|15.16|15.5|18.02|18.68|18.68|18.8|18.5|18.92|19.7|19.12|18.2|17.84|18|18.06|18.32|18.82|18.74|18.74|19.34||19.88|20|20.45|21.1|20.95|20.2|18.82|18.7|18.96|18.82|19|19.1||19.6|20.3|20.55|20.3|20.4|20.8|21.8|21.5|22.2|22.25|22.25|22.55|21.8|20.2|19.88|19.7|19.92||19.96|18.98|18.86|18.96|19.16|18.26|18.46|18.94|18.84|19.2|19.34|19.4|19.34|20.2|19.94|19.2|19.18|18.7|18.44|18.5|19.18|18.7|18.26|18.12|18.5|18.74|19.4|19.4|19.9|20.05||||20.05|20.1|20.5|20.5|19.76|18.08|19.44|20.2|19.12|19.4
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|25.37|25.35|25.69|23.9|23.2|22.99|23.15|23.25|24.07|24.14|23.85|24.2|24.34|24.38|24.04|23.59|23.57|23.63|22.5|22.38||22.5|22.12|21.93|22.4|22.34|21.59|21.88|21.93|21.95|22.38|22.89|22.99|22.35|22.47|22.45|22.43|22.2|22.2|22.19|21.97|21.24|21.25|21.08|21.08|21.08|21.07|20.78|20.43|20.47|20.4|20.23|20.23|19.93|19.72|19.41|19.72|19.57|19.49|19.02|18.98|18.97|18.85|19.4|19.7|19.58|19.98|20.13|19.53|19.21|19.24|19.48|19.47|19.47|19.86|20.07|19.7|19.29|19.15|18.88||18.75|18.81|18.8|18.9|18.82|18.87|18.86|19.34||19.45|19.1|19.04|19.03|18.8|18.74|18.79|18.87|18.86|18.79|18.86|18.95|18.88|18.85|18.5|18.25|18.01|17.88|17.99|18.09|18.13|17.97|18.6|18.53|18.9|18.49|18.4|18.25|18.1|18.22|18.19|18.05||17.6|17.16|17.06|17.18|17.29|18.1|19.2|19.29|19.39|17.85|18.34|18.92|17.97|17.62|17.48|17.39|17.25|17.1|16.37|15.98|16.25|16.07|16.08|16.01|16.11|16.39|16.45|16.46|16.56|16.75|16.81|17.29|16.67|16.71|16.97|17.01|17.07|17.1|17.33|17.55|17.53|17.86|17.95|18.17|17.99|18.12|18.13|18.3|18.31|18.49|18.74|18.75|18.79|18.72|18.83|18.84|18.83|18.74|18.94|19.05|19.18|19.15|19.35|19.34|19.18|19.11|19.25|19.5|19.64|19.67|19.71|19.95|19.97|19.58|19.7|19.98|19.89|19.99|19.54|19.25|19.05|19.04|19.05|18.85|18.86|18.98|18.87|18.9|19.14|19.16|19.06|19.49|19.45|19.05|19.36|19.31|19.49|19.33|19.45|19.5|19.48|20.2|20.05|20.39|19.93|19.71|19.7|19.89|20.04|20.6|20.6|20.6|20.68|20.9|21.45|20.88|20.88|21.38|||22.35|21.98|21.47|20.5|20.33|21|22.47|21.9|22.58
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.55|0.58|0.6|0.59|0.6|0.62|0.64|0.65|0.66|0.65|0.66|0.66|0.68|0.66|0.68|0.67|0.66|0.63|0.63|0.6|0.6|0.57||||0.56|0.61|0.66|0.67|0.69|0.68|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.66|0.66|0.68|0.68|0.67|0.68|0.67|0.69|0.68||0.68|0.69|0.68|0.68|0.69|0.68|0.67|0.68|0.69|0.73|0.74|0.72|0.68|0.69|0.68|0.68|0.69|0.68|0.68|0.7|0.72|0.73|0.73|0.71|0.71|0.73|0.75|0.75|0.75|0.77|0.79|0.79|0.76|0.78|0.75|0.76|0.78|0.79|0.82|0.79|0.81|0.81|0.81|0.85|0.86|0.87|0.89|0.87|0.85|0.85|0.91|||0.93|0.87|0.79|0.78|0.76|0.74|0.74||0.74|0.76|0.78|0.73|0.74|0.75||0.72|0.77|0.75|0.77|0.79|0.83|0.83|0.83|0.86|0.88|0.86|0.89|0.92|0.92|0.88|0.84|0.82|0.84|0.84|0.84|0.81|0.78|0.79|0.8|0.82|0.85|0.87|0.86|0.87|0.86|0.85|0.85|0.85|0.86|0.86|0.88|0.88|0.88|0.9|0.88|0.9|0.96|1.02|0.92|0.9|0.92|0.93|0.95|0.97|0.97|0.99|0.97|0.97|0.96|0.98|1|1|1.02||1.03|1.02|1.04|1.07|1.2|1.22|1.22|1.23|1.23|1.24|1.24|1.26||1.26|1.27|1.24|1.23|1.24|1.24|1.28|1.23|1.26|1.32|1.32|1.19|1.21|1.22|1.2|1.22|1.26||1.26|1.22|1.22|1.22|1.24|1.23|1.28|1.27|1.3|1.26|1.26|1.29|1.31|1.34|1.34|1.34|1.35|1.34|1.36|1.36|1.39|1.39|1.36|1.34|1.35|1.37|1.44|1.52|1.67|1.67||||1.52|1.48|1.46|1.48|1.45|1.42|1.49|1.6|1.63|1.63
09786|942849|/equities/carabao-group|MSCI_EEM|101.5|107|108.5|107.5|109.5|107.5|107|101.5|102.5|102.5|103.5|102|103.5||100.5|100.5|103|106|106.5|107.5|107.5|106|104|103.5|103.5|103|103.5|100.5|107|108.5|110.5|112|112.5|113|115|115|116.5|117.5|116.5|115.5|116|117|118.5|119.5|121|||121.5|119.5|119|120.5|121.5|120.5|121.5|121.5|120|122|117.5|117|117.5|118||117|117|116.5||115|113.5|115|116.5|117.5|118|119.5|120|121|121|120|118.5|119|120|124.5|125|123.5|123.5|124|125.5|126.5|126|124|126|126.5|125|124.5|120|120.5|121||120|119.5|121|120|122|122.5||123.5|123|124.5|123|120|120|120|121|124.5|125|125|126.5||127.5|127.5|128.5|129|130.5|130.5|130|131.5|130|130.5|131|130|133.5|136|136.5|137|140.5|140.5|139.5|136.5|137.5|138|137.5|132|134|135|135.5|136.5|142|139.5||141.5|141|141|141|144|148|148|148|148|151||151.5||156|152.5|154|153|154|154.5|156|155.5|155|154|149.5|151|151|154|145|145|144|143.5|143|139|138.5|138|139.5|139.5|135.5|137.5|137.5|136.5|132|133|133.5|134|134|133.5|132|132.5||133.5|134|133.5|135|130||130|128|127.5|128|128|132|127.5|114|115|120|111.5|113|114|113.5|112|||115|117|116.5|118|118.5|122|124.5|127.5|130|128.5|125.5||||127.5|129.5|127.5|128||130.5|130.5|131|133|133|134.5|136|135|136|136.5|137|135.5
09787|1163025|/equities/agora-inc|MSCI_EEM|10.37|10.95|11.43|11.6799|12.5|12.38|11.4|11.44|11.2|10.31||9.85|11.2|11.23|11.33|11.18|11.65|12.04|11.79|10.89|11|10.66|10.525|11.49|11.63|11.48|9.58|10|10.86|10.94|11.125|12.2|13.23|12.69|13.2||14.2|15.25|16.1504|15.05|14.7173|15.685|15.08|15.16|15.88|16.48|17.225|17.3812|15.95|16.6|16.67||16.98|16.99|17.12|16.54|17.21|17.51|17.14|17.62|18.53|18.85|19.27|19.31|19.35|17.63|18.3|19.795|21.59|21.15|21.57|20.6||20.805|21.98|23|23.8125|24.7|26.03|27.58|27.58|26.38|25.21|24.625|24|23.86|22.25|22.78|22.76|23.18|23.87|23.9|24.6272|25.895|26.82|27.63|28.69|29.01|28.2099|26.9|28.12|28.18|28.43|29|28.1|28.47|27.75|28.1|26.945|26.51|27.35|28.93|29.28|28.2|28.73|29.34|29.18|28.85|28.71|27.56|28.38|29.71|29.75|29.66|31.4|31.78|34|33.22|32.925|34.74||33.1657|33.72|34.42|34.31|30.86|30.77|30.565|30.48|30.71|27.58|28|26.7025|28.11|27.43|28.44|29.9|29.27|29.33|30.69|30.5|29.87|30.5225|32.845|31.9347|33.18|31.96|33.6|32.4324|28.18|29.2|28.07|34.59|34.86|35|34.89|36.03|36.34|38.85|39.2299|38.85|38.045|36.84|39.9|40.18||41.76|42.93|43.76|43.8404|43.878|43.39|44.74|39.31|38.25|39.405|40.1|39.73|41.94|44.99|45.8|46.45|44.86|43.6189|40.92|43.68|44.07|44.545|47.48|49.32||44.8|43.3399|44.37|43.42|42.9|43.175|43.97|42.04|42.26|39.88|38.3|39.68|40.94|40.63|42.71|44.9999|44.96|47.3499|48.24|50.14|51.42|55.1|55.71|60.86|59.83|61.2899|61.41|57.28|56|56.9517|57.66|57.73|59.35|58.85|55.99|56.97|57.31|54.96|55.7|54.8219||54.33|52|50.93|51.17|54.99|54.585|59.98|60.2994|60.96|58.46
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|5.05|5.05|5.05|5.05|5.1|4.9|4.96|4.98|5.05|4.96|5.15|5.05|5.05||5|5|4.98|5.05|5.1|5.05|4.88|4.92|4.94|4.9|5|5|4.8|4.76|4.84|4.8|4.72|4.76|4.78|4.62|4.64|4.64|4.6|4.62|4.58|4.52|4.52|4.56|4.7|4.82|4.9|||4.76|4.76|4.74|4.7|4.72|4.76|4.74|4.62|4.68|4.54|4.5|4.48|4.42|4.44||4.42|4.42|4.42||4.3|4.28|4.3|4.34|4.32|4.52|4.58|4.6|4.62|4.68|4.76|4.74|4.76|4.74|4.7|4.74|4.74|4.72|4.72|4.76|4.58|4.6|4.52|4.56|4.62|4.6|4.58|4.54|4.6|4.68||4.66|4.7|4.72|4.72|4.78|4.82||4.8|4.7|4.7|4.74|4.76|4.68|4.66|4.64|4.68|4.52|4.54|4.56||4.54|4.44|4.34|4.36|4.38|4.36|4.36|4.36|4.34|4.24|4.22|4.24|4.3|4.26|4.24|4.28|4.44|4.44|4.46|4.4|4.36|4.34|4.32|4.32|4.24|4.22|4.16|4.08|3.98|3.92||3.94|3.98|3.88|3.76|3.88|3.9|3.78|3.7|3.8|3.82||3.88||3.88|3.94|3.9|4|4.02|4.1|4.14|4.14|4.16|4.06|4.02|4.08|4.24|4.28|4.26|4.34|4.38|4.4|4.42|4.54|4.64|4.66|4.72|4.7|4.68|4.82|4.94|5.05|5.1|5.15|5.2|5.1|5.15|5.05|5.05|4.86||4.96|4.98|4.84|4.9|4.84||4.76|4.76|4.88|4.92|4.84|4.82|4.68|4.7|4.74|4.76|4.76|4.82|4.84|4.82|4.74|||4.84|4.86|4.86|4.74|4.66|4.78|4.86|4.88|4.94|4.92|4.82||||4.92|4.96|4.96|4.96||5.1|5.1|5.15|5.15|5.35|5.4|5.2|5.1|5.2|5.3|5.3|5.5
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.202|3.279|3.323|3.319|3.372|3.376|3.223|3.219|3.461|3.485|3.509|3.485|3.537|3.537|3.549|3.529|3.561|3.561|3.501|3.44|3.352|3.384|3.525|3.501|3.428|3.368|3.336|3.291|3.303|3.283|3.372|3.344|3.444|3.368|3.404|3.327|3.247|3.219|3.198|3.202|3.21|3.126|3.033|3.013|3.033|2.989|3.009|3.073|3.057|3.194|3.219|3.158|3.182|3.174|3.356|3.279|3.815|3.59|3.525|3.432|3.247|3.162|3.267|3.102|3.005|2.944|2.839|2.791|2.751|2.678|2.714|2.755|2.88|2.904|2.884|2.924|2.932|3.001|2.807|2.936|2.819|2.569|2.541|2.545|2.557|2.561|2.529|2.501|2.404|2.359|2.327||2.283|2.279|2.226|2.202|2.202|2.17|2.154|2.109|2.073|2.109|2.109|2.126|2.13|2.117|2.109|2.101|2.085|2.089|2.093|2.097|2.105|2.081|2.069|2.069|2.081|2.146|2.121|2.101|2.109|2.166|2.186|2.186|2.206|2.206|2.247|2.234|2.263|2.327|2.331|2.323|2.339|2.331|2.323||2.275|2.287|2.291|2.299|2.283|2.255|2.263|2.299|2.263|2.255|2.202|2.198|2.214|2.21|2.206|2.214|2.198|2.194|2.19|2.162|2.126|2.097|2.081|2.077|2.069|||||2.085|2.13||2.134|2.126|2.158|2.142|2.15|2.134|2.146|2.117|2.089|2.085|2.093|2.101|2.113|2.15|2.142|2.134|2.117|2.089|2.097|2.134|2.154|2.154|2.166|2.174|2.17|2.13|2.134|2.134|2.089|2.093|2.089|2.101|2.073|2.061|2.093|2.081|2.101|2.077|2.105|2.089||2.081|2.053|||2.033|2.045|2.065|2.077|2.017|2|2.029|2.013|1.984|1.984|1.976|1.968|1.98||1.96|1.956|1.98|1.988|2.021|2.097|2.029|1.964|1.964|1.98|2.017|2.009|2.025|2.025|2.049|2|1.91|1.91|1.91|1.953|1.961|1.976|1.961|2.11|2.297
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|519000|528000|528000|532000||546000|550000|558000|578000|587000|570000|570000|574000|557000|556000|550000|551000|557000|548000|552000|549000|554000|557000||||555000|562000|555000|558000|563000|566000|553000|545000|546000|555000|557000|563000|558000|558000|602000|619000|615000|612000|614000|616000||616000|618000|620000|620000|622000|618000|619000|614000|611000|616000|620000|624000|620000|623000|619000|623000|635000|647000|646000|636000|635000|617000|624000|625000|643000|646000|642000|643000|643000|647000|649000|646000|645000|646000|645000|636000|633000|638000|637000|636000|638000|632000|624000|612000|610000|632000|665000|675000|679000|679000|688000|690000|682000|671000|671000|675000|668000|659000||665000|659000|649000|645000||649000|654000|653000|666000|665000|663000|662000||||671000|674000|678000|671000|670000|675000|686000|691000|692000|692000|690000|691000|691000|687000|671000|669000|670000|680000|677000|671000|671000|668000|670000|671000||670000|672000|676000|684000|686000|690000|693000|686000|681000|678000|683000|693000|694000|699000|716000|749000|782000|780000|787000|789000|785000|790000|797000|807000|805000|794000|798000|781000|782000|778000|782000|783000|785000|790000|785000|786000|775000|759000|757000|750000|750000|742000|738000|712000|712000|715000|715000|719000|722000|726000|722000|715000|718000|722000|726000|737000|742000|740000|734000|735000|743000|740000||732000|732000|717000|711000|730000|740000|740000|740000|727000||719000|719000|718000|712000|709000|707000|708000|704000|688000|690000|692000|688000|679000|684000|686000|687000|688000|688000|688000|691000|693000|693000|693000|692000|695000|696000|697000|697000|690000|694000|694000|696000|694000
09791|50038|/equities/sany-intl|MSCI_EEM|8.49|8.16|8.17|8.15|8.25|8.11|8.06|8.25|8.4|8.34|8.43|8.54|8.54|8.54|8.5|8.36|8.57|8.44|8.5|8.62|8.82|8.67||||8.33|8.32|8.43|8.45|8.44|8.44|8.19|7.74|7.72|7.8|7.82|7.86|7.91|7.95|7.88|7.67|7.37|7.5|7.54|7.8|7.86|8|7.57|7.51|7.5||7.54|7.35|7.37|7.43|7.6|7.85|7.92|7.88|8.05|8.15|8.26|8.28|8.26|8.18|8.11|8.25|8.18|8.28|8.22|8.2|8.03|8.04|7.93|8.06|8.12|8.11|8.21|8.3|8.32|8.4|8.66|8.46|8.22|8.3|8.36|8.42|8.53|8.7|8.92|8.93|9|9.2|9.32|9.39|9.52|9.42|9.85|9.81|9.71|9.52|9.45|||9.48|9.59|9.39|9.3|9.09|9.17|9.23||9.38|9.57|9.7|9.73|9.97|9.83||9.81|9.86|10.04|10.22|10.16|10.24|10.24|10.5|10.8|10.52|10.8|10.8|10.56|10.5|9.93|10|9.87|9.73|9.85|9.77|9.77|9.54|9.79|9.8|9.67|9.98|10.16|10.22|10.26|10.34|9.9|9.75|9.4|9.44|9.44|9.45|9.35|8.88|8.77|7.75|8.09|8|8.25|8.15|8.2|7.87|8.05|7.85|7.74|7.81|7.9|8.11|7.88|7.92|7.95|8.09|8.31|8.09||8.2|8.39|8.55|8.58|8.58|8.6|8.71|8.78|8.74|8.44|8.71|9.14||9.2|9.01|9.19|9.08|8.98|8.86|8.97|8.9|8.78|8.79|9.2|9.57|9.81|9.3|9.07|9.03|9.03||8.88|8.93|8.72|8.73|9.6|10.22|10.38|10.76|10.22|10.5|10.46|9.7|9.57|9.54|9.6|9.51|10.16|9.65|9.66|9.5|9.69|9.7|9.36|9.28|9.27|9.25|9.68|9.79|9.66|9.74||||9.5|9.59|9.52|9.18|8.75|8.35|8.81|8.9|8.99|8.24
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|13|13.98|15.74|16.1|16.3|16.1|16.54|16.22|16.78|16.72|17.6|18.4|18.1|17.54|17.18|17.22|18.6|18.68|17.12|16.72|17.14|17.18||||16.46|16.2|17.34|17.8|18.3|18.44|19.1|18.76|17.08|17.24|16.72|16.28|18.18|19.78|19.08|19.5|17.44|17.36|16.48|17.38|17.8|18.18|17.08|17.42|18.82||18.88|20.1|20.2|19.7|20.6|21|21.3|20.75|21.35|22.4|22.6|23.2|23.05|22.3|19.78|21.65|20.9|22.3|23.25|24|24.4|24.65|24.75|25.1|25.75|25.5|26.5|27.75|27.95|28.9|29.5|27.45|25|23.8|23.1|23.65|24.65|24.9|26|25.6|27|27.55|28.2|29.8|30.6|31.1|29.45|29.45|29.15|28.55|28.8|||29.2|28|27.8|27.2|26|26.9|27.3||27.15|26|26.4|25.35|26.3|26.8||25.8|26.25|26.1|25.5|27.55|28.15|30.55|30.75|30.7|32.3|32|30.25|29.45|29.4|28.35|27|25.8|28.05|32|32.9|31|29.5|28.9|29.55|29.15|30.05|30.9|31.75|32.4|32.95|32.5|31.9|31.6|32.85|33.5|29.4|28.7|30.3|30.75|26.85|29.7|33.7|35.7|35.65|36|37.15|37.55|39|39.3|40|38.95|38.65|37.55|36.8|36.6|36.5|37.5|38.95||40.2|40.5|39.8|39.6|39.15|39.1|39.7|39.8|39.9|39.75|39.3|40||39.5|39.8|39.85|40.3|39|38.45|40.4|41.6|41.9|41.2|42.35|41.95|40.4|39.45|39.3|39.5|39.7||38.1|38.4|35.8|35.65|35.45|34.5|35.25|33.9|34.2|35.45|35.8|36.1|36.45|37.25|37.55|37.9|38.8|36.35|35.7|35.75|36.9|36.4|35.8|35.6|36.1|36.2|38.7|39.6|39.4|40.5||||40.2|37.35|36.3|36|36.35|36.6|38.55|39|39.3|39.1
09793|50059|/equities/kwg-property|MSCI_EEM|3.28|3.59|3.64|3.88|3.85|3.85|4.02|4.09|4.16|4.16|4.36|4.44|4.4|4.47|4.46|4.82|4.84|4.45|4.24|4.23|4.33|4.34||||4.28|4.33|4.51|4.84|5.08|5.2|5.13|5.2|4.63|4.5|4.57|4.68|5.05|5.24|5.29|5.18|4.83|4.78|4.93|5.11|5.13|5.28|5.13|5.17|5.24||5.16|5.17|5.15|5.13|5.33|5.7|5.64|5.48|5.85|6.14|6.28|6.41|6.39|6.22|6.14|5.9|5.93|6|6.15|6.36|6.68|6.8|6.9|6.93|7.22|7.27|7.1|7.32|7.38|7.59|7.59|7.52|6.88|6.49|6.53|6.69|7.1|6.98|6.85|6.9|6.97|6.94|7.03|7.67|7.98|8.3|7.7|7.2|7.07|7.1|6.98|||7.1|7.55|7.7|7.79|7.4|7.79|7.88||7.72|7.39|7.16|6.95|7.07|7.25||6.43|6.16|6.32|6.6|7.4|7.82|7.91|7.63|7.46|7.61|7.97|8.19|8.39|8.34|8.24|8.21|8.37|8.43|8.75|8.85|8.52|8.68|8.95|9.17|9.24|9.3|9.22|9.23|9.55|9.6|8.92|8.82|8.67|9.07|9.03|8.99|8.89|8.99|9.27|9.01|9.32|9.81|10.2|10.24|9.89|10.16|10.38|10.56|10.58|10.3|10.48|10.48|10.34|10.34|10.48|10.48|10.42|10.56||10.78|10.96|10.9|11.1|10.96|10.64|10.56|10.44|10.88|10.94|11|11.56||11.36|12.06|12.08|11.9|11.94|12.04|12.14|12.38|12.1|11.98|12.1|12.1|11.86|11.48|11.68|11.46|11.5||11.6|11.48|11.44|11.44|11.72|11.88|12.48|12.86|12.84|12.68|12.48|12.5|12.58|12.84|12.8|12.88|13|13.1|13.28|13.38|13.54|13.4|13.46|13.36|13.36|13.16|13.38|13.64|13.84|14.08||||13.6|13.98|14.18|13.98|13.48|12.54|12.8|13.26|13.18|13.5
09794|100035|/equities/chinacomservic|MSCI_EEM|3.98|4.21|4.31|4.29|4.36|4.36|4.44|4.47|4.5|4.39|4.35|4.41|4.41|4.45|4.4|4.35|4.28|4.29|4.38|4.35|4.29|4.2||||4.15|3.95|3.93|3.95|3.95|4|3.98|3.98|3.96|3.93|3.84|3.89|4.03|3.84|3.81|3.73|3.68|3.69|3.75|3.81|3.8|3.82|3.77|3.72|3.74||3.75|3.79|3.7|3.74|3.65|3.7|3.73|3.69|3.79|3.91|3.97|3.94|3.95|3.92|3.83|3.81|3.8|3.81|3.77|3.81|3.8|3.82|3.79|3.8|3.82|3.71|3.73|3.74|3.74|3.8|3.85|3.83|3.9|3.93|3.95|3.92|3.95|3.99|4.03|4.24|4.36|4.43|4.49|4.5|4.49|4.48|4.51|4.41|4.39|4.45|4.4|||4.26|4.29|4.37|4.4|4.38|4.5|4.57||4.33|4.38|4.24|4.32|4.43|4.38||4.15|4.1|4.08|4.09|4.09|4.04|4.06|4.15|4.2|4.24|4.25|4.32|4.26|4.2|4.22|4.14|3.95|3.66|3.7|3.71|3.82|3.76|3.59|3.59|3.6|3.63|3.64|3.64|3.6|3.6|3.56|3.57|3.59|3.62|3.6|3.56|3.55|3.42|3.4|3.34|3.42|3.53|3.68|3.76|3.63|3.54|3.53|3.52|3.56|3.58|3.57|3.55|3.56|3.62|3.72|3.73|3.7|3.88||3.96|3.94|3.83|3.58|3.59|3.59|3.53|3.44|3.42|3.46|3.45|3.51||3.51|3.5|3.45|3.47|3.48|3.41|3.43|3.31|3.29|3.29|3.3|3.29|3.26|3.26|3.29|3.29|3.34||3.33|3.29|3.28|3.32|3.34|3.38|3.4|3.41|3.42|3.37|3.36|3.39|3.41|3.41|3.4|3.47|3.52|3.54|3.59|3.61|3.64|3.59|3.54|3.52|3.55|3.52|3.54|3.6|3.6|3.58||||3.52|3.54|3.52|3.49|3.39|3.46|3.47|3.51|3.53|3.51
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.28|4.38|4.42|4.45|4.47|4.53|4.53|4.6|4.51|4.5|4.55|4.58|4.53|4.55|4.5|4.46|4.65|4.8|4.72|4.49|4.62|4.63||||4.6|4.43|4.64|4.86|5.08|5.25|5.53|5.6|5.72|6.08|5.7|5.55|5.77|5.75|5.66|5.82|6.3|6.19|6.22|6.74|6.34|5.28|4.74|4.89|4.9||4.18|3.93|3.9|3.99|3.92|3.86|3.99|3.86|3.77|3.75|3.76|3.77|3.74|3.67|3.71|3.75|3.73|3.76|3.87|3.86|3.86|3.85|3.83|3.73|3.79|3.82|3.67|3.67|3.51|3.54|3.57|3.55|3.56|3.53|3.56|3.6|3.58|3.59|3.67|3.73|3.77|3.8|3.77|3.8|3.82|3.86|3.83|3.84|3.87|3.82|3.74|||3.77|3.79|3.82|3.85|3.7|3.74|3.89||4.05|3.69|3.44|3.54|3.57|3.66||3.54|3.54|3.68|3.74|3.78|3.87|3.8|3.8|3.8|3.81|3.79|3.8|3.74|3.69|3.76|3.71|3.69|3.6|3.75|3.83|3.89|3.89|3.89|4.02|4.04|4.15|4.25|4.37|4.32|4.45|4.76|4.75|4.73|4.8|4.88|4.92|4.96|4.85|4.82|4.63|4.75|4.82|4.99|4.97|5.02|5.06|5.12|5.29|5.34|5.2|5.07|5.09|5.03|5.17|5.18|5.2|5.26|5.59||5.4|5.35|5.3|5.26|5.07|5.09|5.12|5.05|4.94|4.82|5.03|5.3||5.22|5.06|5.07|5.19|5.05|4.93|4.99|5.05|5.07|5.04|5.08|5.1|5.03|4.86|4.87|4.82|4.69||4.62|4.55|4.58|4.63|4.44|4.5|4.48|4.53|4.49|4.47|4.49|4.44|4.58|4.54|4.59|4.64|4.75|4.75|4.7|4.68|4.64|4.63|4.69|4.72|4.65|4.62|4.6|4.65|4.66|4.76||||4.89|4.95|4.97|4.81|4.74|4.6|4.63|4.68|4.67|4.66
09796|19294|/equities/aselsan|MSCI_EEM|12.29|12.32|12.14|11.93|11.94|11.09|10.3|10.03|10.77|10.75|10.99|10.94|11.13|11.14|11.02|11.08|10.86|10.73|10.75|10.63|10.5|10.39|10.67|10.86|10.94|11.1|11.22|11.1|10.79|10.62|11.21|11.22|11.66|11.6|12.16|12.39|12.11|12.39|12.2|12.23|12.31|11.78|11.82|11.49|11.33|10.85|10.62|11.03|10.88|11.05|11.25|10.76|10.3|10.89|12.93|12.75|14.46|13.61|13.23|13.24|13.02|12.58|12.88|12.2|11.63|11.35|11.1|11.16|11.23|11.67|11.31|10.65|10.95|10.49|9.64|9.48|9.48|9.26|8.93|8.95|8.96|8.59|8.61|8.52|8.57|8.44|8.3|8.23|8.15|8.17|8.2||8.15|8.18|8.45|8.29|8.33|8.2|8.14|8.16|8.11|8.22|8.24|8.21|8.14|7.87|7.81|7.64|7.42|7.54|7.59|7.5|7.48|7.3|7.27|7.3|7.33|7.42|7.34|7.4|7.38|7.32|7.35|7.43|7.47|7.5|7.59|7.56|7.61|7.75|7.77|7.77|7.79|7.87|7.88||7.83|7.89|7.86|7.77|7.77|7.58|7.57|7.64|7.61|7.71|7.66|7.68|7.87|7.91|7.94|7.94|7.94|7.98|7.97|7.92|7.66|7.57|7.37|7.32|7.2|||||7.16|7.2||7.15|7.15|7.3|7.31|7.34|7.38|7.43|7.42|7.33|7.33|7.39|7.4|7.43|7.52|7.55|7.66|7.6|7.51|7.5|7.56|7.66|7.82|7.85|7.86|7.76|7.62|7.65|7.68|7.48|7.51|7.45|7.5|7.42|7.44|7.46|7.42|7.64|7.7|7.54|7.51||7.55|7.48|||7.34|7.43|7.5|7.52|7.37|7.37|7.47|7.46|7.49|7.5|7.57|7.64|7.26||7.22|7.33|7.44|7.58|7.57|7.56|7.59|7.47|7.46|7.62|7.75|7.72|7.92|7.98|7.65|7.62|7.46|7.45|7.5|7.55|7.74|7.61|7.49|7.81|8.32
09797|27151|/equities/megacable-cpo|MSCI_EEM|62.88|63.08|63.73|62.69|61.4|60.88|59.83|60.17|61.51|61.73|60.4|60.98|63.68|64.59|62.79|61.46|62.78|64.59|64.48|66.27||67.82|67.18|65.79|67.65|67.1|67.17|64.92|64.58|65.92|66.34|67.49|67.9|68.67|70|70|67.46|66.96|67.45|66.7|66.67|66.89|67.35|67.8|68.03|69.78|69.99|69.19|69.8|69.99|68.67|67.13|67.19|67.18|67.2|66.42|67.4|66.5|65.3|65.9|65.65|64.03|64.26|64.59|64.81|63.84|63.78|62.35|60.57|59.7|59.05|57.97|57.49|57.91|58.7|58.65|58.29|59.07|58.44|58.76||59.36|58.92|59.63|60.39|60.65|61|61.44|61.46||62.55|60.87|62.21|62.64|63.09|64.09|65.16|65.58|64.6|63.44|63.59|63.72|62.32|62.44|60.4|59.79|60.53|60.45|59.94|60.79|61.79|63|64.5|64.63|66.37|66.4|66.97|67.97|68.5|67.5|67.89|68.7||69.88|70|70|69.67|69.5|69.95|69.98|70.9|70.41|70.48|70.5|70.5|70.5|70.42|71|71|71.49|72.08|71.9|71.55|73.5|71|68.93|69.46|68.95|70.44|70.45|70.79|70.96|71|70.99|70.99|70.75|71.58|71.47|72.96|73.38|73.99|70.99|69.6|70.49|72.6|71.02|71.56|72.5|72.12|72.59|72.17|72.02|71.99|70.97|72|72|72.69|72.73|71.47|71.06|71.84|72.25|72.72|73.25|73.45|72.95|72.91|73.28|72.98|73.35|74.01|73.7|73.91|74.15|74.65|75.4|75.38|74.99|76.67|75.91|76.49|75.96|73.8|73.92|73.7|74|75|72.76|72.98|72.99|74.98|75|76.24|75.4|75.7|75.79|74.8|74.6|74.5|75.3|75.01|75.77|77.87|78.53|79.24|80|80.89|81.97|81.4|79.04|78.48|80.5|78|79.6|74.9|74.8|75.15|75.33|74.99|73.99|73.82|||73.97|74.67|75|73.94|74.45|74.98|74.92|74.62|74.39
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.96|5.05|5.2|5.2|5.2|5.05|5.05|5|5.1|5.15|5.55|5.7|5.15||5.05|5.05|5.05|5|5|4.92|4.84|4.92|4.96|4.92|4.9|4.96|5.05|5.05|4.94|4.86|4.82|4.78|4.92|4.9|4.7|4.68|4.72|4.7|4.74|4.74|4.64|4.66|4.7|4.72|4.82|||4.8|4.76|4.72|4.68|4.76|4.78|4.62|4.6|4.64|4.64|4.66|4.68|4.66|4.68||4.66|4.68|4.66||4.6|4.62|4.62|4.7|4.7|4.72|4.8|4.84|4.82|4.92|4.44|4.42|4.28|4.22|4.16|3.84|3.88|3.84|3.8|3.78|3.76|3.78|4.08|4.1|4.18|4.06|4.08|4.12|4.12|4.1||4.08|4.14|4.2|4.26|4.26|4.42||4.34|4.3|4.14|4.18|4.16|4.16|3.96|3.84|4|4.16|4|4.02||4.04|3.72|3.38|3.36|3.36|3.4|3.36|3.42|3.44|3.42|3.54|3.5|3.52|3.42|3.4|3.44|3.36|3.38|3.28|3.34|3.22|3.22|3.18|3.16|3.16|3.1|3.1|3.1|3.1|3.1||3.12|3.12|3.1|3.12|3.18|3.2|3.22|3.22|3.28|3.16||3.1||3.12|3.1|3.1|3.1|3.06|3.08|3.06|3.08|3.08|3.08|3.08|3.16|3.18|3.2|3.2|3.18|3.22|3.22|3.2|3.2|3.26|3.28|3.32|3.38|3.34|3.34|3.34|3.34|3.36|3.32|3.24|3.26|3.2|3.18|3.2|3.18||3.22|3.2|3.16|3.18|3.16||3.1|3.1|3.12|3.1|3.08|3.08|3.08|3.12|3.14|3.2|3.24|3.26|3.28|3.24|3.26|||3.34|3.32|3.3|3.34|3.32|3.32|3.38|3.38|3.36|3.3|3.28||||3.28|3.34|3.3|3.32||3.4|3.46|3.46|3.48|3.5|3.46|3.54|3.66|3.28|3.32|3.34|3.34
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.14|4.17|4.19|4.17|4.18|4.15|4.13|4.18|4.2|4.29|4.3|4.33|4.4|4.39|4.35|4.4|4.34|4.42|4.42|4.45|4.45|4.54||||4.51|4.55|4.62|4.77|4.78|4.82|4.77|4.67|4.6|4.45|4.35|4.31|4.37|4.36|4.43|4.39|4.24|4.28|4.28|4.16|4.15|4.16|4.23|4.28|4.24||4.17|4.21|4.18|4.18|4.13|4.15|4.23|4.27|4.21|4.26|4.19|4.15|4.15|4.18|4.26|4.27|4.06|4.15|4.14|4.12|4.16|4.21|4.07|4.02|4.05|4.12|4.12|4.21|4.23|4.19|4.18|4.18|4.2|4.25|4.25|4.25|4.35|4.37|4.42|4.42|4.37|4.45|4.46|4.36|4.43|4.43|4.43|4.45|4.41|4.44|4.56|||4.54|4.52|4.54|4.73|4.58|4.77|4.8||4.86|4.82|4.48|4.41|4.37|4.32||4.34|4.26|4.25|4.18|4.29|4.34|4.33|4.29|4.35|4.26|4.33|4.34|4.35|4.38|4.43|4.4|4.37|4.23|4.19|4.14|4.1|4.05|4.05|4.05|4.09|4.16|4.18|4.22|4.34|4.38|4.4|4.37|4.24|4.27|4.28|4.27|4.32|4.32|4.31|4.28|4.4|4.39|4.43|4.4|4.4|4.41|4.43|4.52|4.57|4.56|4.57|4.65|4.65|4.7|4.77|4.89|4.98|4.66||4.67|4.7|4.63|4.62|4.65|4.65|4.63|4.68|4.68|4.63|4.66|4.69||4.7|4.79|4.87|4.91|4.9|4.93|4.98|4.92|4.93|4.93|4.95|4.91|4.78|4.74|4.7|4.66|4.75||4.76|4.78|4.78|4.78|4.76|4.72|4.77|4.77|4.7|4.7|4.68|4.67|4.7|4.72|4.65|4.62|4.6|4.59|4.59|4.6|4.62|4.5|4.5|4.44|4.43|4.48|4.39|4.43|4.43|4.41||||4.43|4.49|4.59|4.56|4.54|4.55|4.6|4.61|4.69|4.71
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|22.22|22.6|23.02|22.98|23.3|23.9|24.1|24.24|24.2|24.18|24.3|24.6|24.14|24|24.18|24.16|24.22|24.36|24.5|24.38|24.72|24.56|24.88|||24.96|25.48|25.74|25.7|25.42|25|25.02|25.38|25.74||25.6|24.78|24.7|24.78|24.44|24.52|24.8|24.88|24.8|25.08|24.96|25.04|25.06|25|25.36|25|25.02|25.1|24.84|25|25.58|25.6|25.44|25.24|24.4|24.3|24.46|24.44|24.5|24.5|24.5||24.68|25.62|25.6|24.7|24.98|25.18|24.86|25.56|25.82|26|25.96|26.52|26.8|27.5|27.5|26.8|27.16|26.92|27.36|27.48||27.44|27.08|27.02|27.98|27.94|28.26|28.6|28.66|28.66|28.8|28.8||28.82|28.66|27.8|27.8|27.8|27.9|27.58|27.48|27.52|26.86|26.68|26.92|26.88|26.68|26.9|26.74|27|27.06|27.28|27.1|27.48|27.56||27.52|27.7|27.7|27.52|27.6|27.64|27.78|27.88|27.94|27.92|27.86||27.88|27.68|27.7|27.82|27.5|26.74|26.3|26.22|26.48|26.46|26.4|26.28|26.06|26.1||25.98|25.8|25.7|24.46|24.9|25|25.16|25.2|25.76|26.18|26.32|26.26|26.24|26.38||26.5|26.36|26.4|26.42|26.48|26.26|26.22|26.44|26.44|26.48|26.56|26.4|26.58|26.48|26.62|26.6|26.66|26.48|26.26|26.38|26.3|26.4|26.4|26.54|26.52|26.7|26.58|26.7|26.82|27||27|27.38|27.38|26.84|27.1|27.38|27.28||26.24|26.54|26.8|27.4|27.6|27.9|29.1|||29.1|28.88|28.82|28.78|29.2|30.24|30.16|30.28|30.56||30.56|30.18|30.06|30.22|30.14|30.4|30.78|30.26|30.76|30.8|30.4|30.38|30.48|30.36|30.58|30.78|30.56|30.44|30.24|30.44|30.52|30.88|30.9|30.7|30.5|30.94|30.8|30.9|31.2
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.05|5.11|5.23|5.24|5.28|5.23|5.38|5.5|5.57|5.54|5.6|5.58|5.6|5.6|5.65|5.67|5.8|5.66|5.63|5.58|5.44|5.32||||5.17|5.33|5.39|5.46|5.6|5.8|5.84|5.76|5.76|5.65|5.46|5.4|5.48|5.54|5.55|5.57|5.44|5.2|5.01|5.01|4.94|4.94|4.98|5|5.03||5.01|5.04|5.08|5.09|5.15|5.2|5.2|5.25|5.52|5.73|5.3|5.36|5.4|5.36|5.2|5.16|5.21|5.12|5.21|5.24|5.36|5.36|5.44|5.49|5.43|5.48|5.27|5.4|5.38|5.44|5.59|5.48|5.24|5.37|5.37|5.34|5.42|5.52|5.63|5.7|6.03|6.43|6.65|6.87|6.92|6.97|6.9|6.93|6.92|6.85|6.67|||6.8|7|7.04|6.93|6.96|7.02|7.17||7.21|7.18|7.24|7.48|7.75|7.94||7.82|8.05|8.08|8.01|8.11|8.55|8.56|8.56|8.51|8.5|8.7|8.64|8.18|8.15|8.12|7.45|7.07|7.25|7.27|7.32|7.28|7.26|7.26|7.6|7.75|8.12|8.35|8.46|8.55|8.7|8.53|8.19|7.52|7.84|7.98|7.72|7.64|6.75|6.85|6.55|6.95|7.2|7.51|7.27|6.96|6.95|7.09|7.27|7.37|7.44|7.61|7.83|7.77|7.94|7.94|7.82|7.85|8.2||8.3|8.2|8.3|8.32|8.08|8.15|8.25|8.02|7.95|7.99|8.17|8.37||8.77|8.72|8.71|8.93|8.93|9.12|9.17|9.37|9.1|9.7|10.06|10.06|9.88|9.21|9.2|9.39|9.49||9.34|9.35|9.22|9.35|9.86|9.92|10.38|10.5|10.92|10.98|10.86|10.84|11.04|10.92|10.86|11.06|11.52|11.48|11.34|11.34|11.44|11.36|11.2|11.22|11.08|10.92|11.54|12|12.1|11.96||||11.72|12.16|11.74|11.64|11.28|10.8|11.12|11.64|11.88|11.54
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.79|3.81|3.84|3.86|3.89|3.86||3.86|3.85|3.87|3.85|3.89|3.91|3.76|3.71|3.79|3.83|3.85|3.88|3.85|3.86|3.91|3.91|3.94||3.88|3.84|3.83|3.83|3.85|3.89|3.9|3.9|3.92|3.95|3.98|4.02|3.99|3.98|3.97|3.88|3.89|3.85|3.89||3.9|4||4.03|4|3.96|4|4|3.92|3.92|3.92|3.91|3.91|3.91|3.91|3.92|3.93|3.93||3.93|3.93|3.93|3.9|4.02||4.06|4.08|4.1|4.1|4.1|4|4.01|4.07|4.08|4.09|4.04|4.03|4.03|4.05|4.04|4.06|3.93|3.94|3.92|3.95||3.88|3.98|3.98|4.06|4.14|4.18|4.18|4.07|4.13|4.05|4|3.92|3.87|3.85|3.78|3.83|3.78|3.73|3.72|3.75|3.72|3.71|3.73|3.75|3.81|3.83|3.82|3.8|3.83|3.86|3.84|3.8|3.82|3.9|3.89|3.91|3.94|3.91|3.92|3.93|3.93|3.92|3.9|3.89||3.9|3.99|3.93|3.88|3.85|3.89|3.9|3.93|3.89|3.78|3.75|3.8|3.8|3.76|3.78|3.75|3.7|3.69|3.62|3.6|3.65|3.65|3.62|3.62|3.6|3.66|3.65|3.7||3.73|3.85|3.86|3.87|3.86|3.82|3.9|3.95|3.94|3.98|4.01|3.96|3.97|4|3.98|3.98|3.97|4.07|4.08|4.08|4.09|4.1|4.09|4.13|4.14|4.09|4.11|4.15|4.18|4.07|4.08|4.05|4.05|4.04|3.99|3.98|3.96|3.95|3.86|3.74|3.74|3.74|3.72|3.75|3.85|3.85|3.68||3.83|3.95|3.99|4.09|4.09|4.09|4.1|4.1|4.1|4.14|4.04|4.04|4|4.02|4.06|4.1|4|4.01|4.05|3.95|3.97|4.04|4.1||4.12|4.15|3.96|4|||3.79|3.9|3.9|3.8|3.81|3.82|3.81|3.81|3.94
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.5|8.5|8.61|8.67|8.84|8.56|8.74|8.82|8.95|8.96|9.07|9.12|9.15|9.3|9.26|9.25|9.77|9.43|9.27|9.3|9.49|9.23||||9.2|9.22|9.07|9.32|9.14|9.23|9.35|9.26|8.95|8.6|8.48|8.26|8.27|8.27|8.32|8.23|8.05|7.95|8.12|8.18|8.27|8.32|8.08|8.19|8.35||8.16|8.24|8.12|7.82|7.63|7.84|7.8|7.94|7.9|8.17|8.01|8.08|7.98|7.85|7.51|7.55|7.59|7.8|7.59|7.59|8|7.88|7.98|8.04|8.1|8.09|8.1|8.3|8.19|7.72|7.69|7.36|7.04|6.53|6.74|6.68|7|7.11|7.19|7.1|7.1|7.2|7.28|7.3|7.28|7.45|7.53|7.22|7.16|7.16|7.3|||7.05|6.71|6.55|6.54|6.59|6.62|6.63||6.64|6.39|6.49|6.37|6.29|6.3||5.89|5.96|5.99|5.91|6.25|6.3|6.41|6.54|6.69|6.67|6.7|6.8|6.74|6.9|6.8|6.64|6.85|6.87|7.07|7.07|6.91|6.63|6.59|7.06|7.4|8.03|8.08|7.86|7.91|8.12|7.7|7.64|7.46|7.59|7.79|7.74|7.28|7.65|7.65|7.32|7.16|8.06|8.6|8.74|8.54|8.72|8.87|9.11|8.72|8.28|8.17|7.88|7.93|8.29|8.22|8.25|8.47|8.58||8.48|8.15|8.23|8.32|7.48|7.58|7.45|7.66|7.86|7.94|8|8.06||8.19|8.19|8.35|8.38|8.2|8.14|8.23|8.48|8.54|8.34|8.24|8.17|8.16|8.3|8.44|8.28|8.3||8.38|8.19|7.92|7.98|8.18|8.06|8.5|8.54|8.22|7.93|7.99|7.93|7.9|8.24|8.15|7.87|7.8|7.58|7.54|7.39|7.57|7.33|7.34|7.34|7.35|7.3|7.1|7.4|7.54|7.52||||7.37|7.39|7.69|7.58|7.06|5.72|6.12|6.48|6.09|5.95
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|23.21|23.5|23.63|25.02|26.2|26.98|27.5|27.49|28.99|28.77|28.05|27.7|28.76|29.69|29.4|29.5|30.27|30.5|30.7|30.8|30.48|31.44|31.45|31.81|31.87|31.48|31.8|32.89|32.99|32.78|34.2|35|32.5|32.8|32.49|32.8|33.49|33.5|31.99|30.95|30.94|31.66|32.16|32.5|32.03|30.56||30.44|31|31.2|31.3|31.98|30.79|31.61|32.99|32.8|33.99|33.8|33.25|33.24|34.18|33.96|34.54||34.9|36.7|34.45|34.92|36.4|37.67|37.9|39|37.9|37.8|38|38.3|33.37|32.94|32.42|33.5|33.5|35.6|35.79|35.8|34.5|34.68|35.3|35.5|34.89|34.8||35.5|35.96|37|38.37|38.19|38|38.8|38.8|38.44|37.75|36.09|36.14|36.27|36.26|35.26|36.49|37.93|38.2|38.39|39|38.49|38.8|38.41|38|37.84|38.01|38|38.28|38|39.5||38.22|37.8|37.9|37.89|38.3|38.01|38.9|39.2|39.67|39.94|39.76|40|40.7|40.6|38.98|38.59|38.5|38.61|39.98|39.36|38.26|37.67|37.45|37.3|37.71|37.66|37.5|38.5|38.96|38.73|38.83|38.8|39.37|39.23|40.3|40.46|41.21|40.8|41.25|43|42.7|43.4|43|41.28||39.49|39.3|39.34|39.87|40.59|40.2|41|42|42.98|42.24|42.63|42.99|42.99||43|42.9|42.84|43.77||43.29|43.65|42.99|43.34|43.76|42.54|43|42.2|41.56|42.09|42.39|44|44.98|44.95|44.41|42.93|41.45|41.99|42.69|43||42.564|42.3777|44.688|45.1818|48.3492|46.7655|47.3896|46.663|46.8493|48.3305|49.1037|48.9081|47.9672|46.5792|47.0449|48.0697|50.231|50.7713|51.7029|51.796|52.7928|52.327|52.709|53.1002|52.6158|51.2184|51.0694|51.5165|52.0289|52.0755|51.7588|51.6842|51.9078|51.7029||53.3797|53.771|53.6219|53.4449|52.3456|52.5879|52.4574|52.15|52.9978|52.8394
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|9.03|10.32|11.12|11.09|11.1|10.79|11.49|11.24|11.53|12.2||12.64|13.45|13.45|13.51|12.68|13.1|13.36|13.31|12.64|12.68|12.65|12.6|13.44|13.58|13.3|11.665|12.305|13.19|13.15|13.2|13.72|14.27|13.69|13.66||13.71|14.09|14.75|14.57|14.3799|14.52|13.86|13.68|13.68|14.13|14.24|14.21|13.22|13.86|14.215||14.37|13.88|14.14|13.29|13.72|14.32|13.98|14.405|14.59|14.88|14.95|14.85|14.82|14.21|13.57|14.32|14.92|13.88|15.4|15.21||15.869|16.33|16.8|17.37|17.49|18.83|18.78|18.79|18.58|18.307|17.95|17.34|17.5|17.33|17.93|17.91|18.14|18.52|17.73|18|17.95|19.23|19.7421|20.28|20.43|20.73|19.78|19.74|19.5524|20|20.23|19.7853|20.26|19.4|19.34|17.39|17.185|16.93|17.61|17.88|17.96|18.47|18.26|18.99|19.77|19.965|19.6|19.37|20.58|20.31|20.6|21.67|22.39|23.78|23.01|23.5|25.05||24.53|24.77|24.77|24.08|22.64|23.23|23.58|23.51|22.81|20.82|19.62|19.95|21.81|21.87|22.05|22.89|23.3592|24.06|25.66|24.65|24.4383|24.56|25.71|25.51|25.85|25.73|27.18|26.26|25.3|25.26|30.3|32.45|32.33|31.53|31.915|33.53|34.09|34.29|33.69|33.24|33.54|32|34.75|35.05||35.77|36.49|37.17|37.25|37.34|36.99|36.42|34.95|34.89|35.29|36.38|36.5|36.44|37.4|37.54|37.12|36.66|38.15|35.89|34.4999|36.3388|36.63|37.05|37.58||36.06|36.48|36.48|36.7|36.35|36.87|37.46|35.8|36.19|32.5|32.85|32.33|32.465|32.57|33.16|33.5|33.29|33.695|34.19|34.81|35.37|36.36|36.72|37.26|37.58|37.21|37.07|35.74|35.78|36.05|35.55|35.96|36.49|35.09|35.5|36.17|37.5|37.72|38.8499|38.47||39.21|38.52|37.27|36.11|36.19|36.24|40|41.67|43.99|44.99
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|576|590|590|589.5|587|592||590|590|594|596|589|580|577|565.5|583|595.5|603|600.5|590|590|585|586.5|589.5||572.5|561.5|559.5|560|560|557.5|555|556.5|565|568|566.5|565|565|555|535.5|536|538.5|544|548||545|560||570|575|576|572|580.5|584.5|586.5|589.5|590.5|573.5|575.5|576|577|576.5|578.5||572|572.5|569|574.5|581.5||576.5|610|620|623|610.5|591.5|593|598|595.5|588|593|584|575|596|599|605|590|560|562|567.5||565|561|564.5|561|567|573|575|579.5|582|579.5|579.5|573|559.5|561|543|547|548|541|528.5|527|522|524|527|532|535|535|536|538|533|540|549.5|552|563.5|570|572|570|572|574|580|571.5|560|561|562|549||572|559|531.5|533|534|531|534.5|535.5|537|535.5|537|538|539|539.5|545|540|545|547.5|549|544|563|568|564|568|575|574|574|574||578.5|605|608|607|600.5|600|599|608.5|629|633|634.5|620|620|628|627.5|629.5|628.5|628|617.5|619.5|600|609|612|610|611.5|600|610|610.5|613|600|594.5|600|611|615|594.5|590|590|588|563|539.5|539|539.5|540|539|530|527|528||528|528|528|515|528|525|532|536|544|544|542|540|542.5|542.5|542|534|536.5|538|538.5|537.5|534.5|537|541||553.5|556.5|538|535|||533.5|540.5|541|525|523.5|522|520.5|509.5|535
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.73|8.1|7.98|8.19|8.34|8.31|8.42|8.54|8.66|8.5|8.55|8.47|8.39|8.4|8.45|8.35|8.3|8.25|8.33|8.54|7.59|7.44||||7.4|7.52|7.42|7.54|7.61|7.69|7.7|7.62|7.52|7.56|7.61|7.72|8|7.84|7.86|7.7|7.53|7.66|7.66|7.59|7.57|7.6|7.69|7.6|7.75||7.55|7.51|7.39|7.43|7.26|7.34|7.6|7.78|7.95|7.74|7.82|7.87|7.83|7.9|7.79|7.86|7.55|7.65|7.76|7.68|7.76|7.74|7.45|7.56|7.62|7.68|7.72|7.79|7.6|7.55|7.49|7.45|6.35|6.67|7.04|6.8|6.55|6.74|6.8|6.68|6.8|6.9|7.02|7|7.05|6.99|7.05|7.21|7.21|7.21|7.13|||7.19|7.24|7.28|7.28|7.3|7.4|7.41||7.5|7.43|7.31|7.33|7.36|7.49||7.42|7.42|7.48|7.5|7.49|7.59|7.5|7.46|7.41|7.41|7.4|7.43|7.41|7.48|7.41|7.37|7.32|7.24|7.33|7.2|7.37|7.33|7.25|7.5|7.55|7.49|7.54|7.52|7.41|8.05|8.08|8.01|7.95|8.21|8.19|8.63|8.58|7.96|7.99|7.61|7.68|8.01|7.97|7.98|8.22|8.16|8.52|8.85|8.84|8.68|8.64|8.48|8.51|8.49|8.69|8.93|9.08|8.8||8.64|8.76|8.79|8.5|8.44|8.42|8.4|8.36|8.44|8.69|8.46|8.54||8.69|9.05|8.85|8.8|8.8|8.65|8.56|8.66|8.39|8.49|8.74|8.66|8.61|8.3|8.69|8.72|8.64||8.68|8.59|8.75|9.41|9.61|9.44|9.63|9.78|9.8|9.69|9.72|9.61|9.85|9.94|9.82|9.62|10.12|10.16|10.14|9.81|9.79|9.63|9.75|9.57|9.77|9.92|10.12|10.3|10.46|9.96||||9.95|9.88|9.96|9.79|9.87|9.93|9.96|9.58|9.83|9.79
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|20.95|21.7|22.2|22.2|22.5|22.4|22.5|22.8|23.05|22.75|22.7|22.7|22.7|21.55|21.5|21.8|21.6|21.85|21.9|21.6|21.8|21.45||||21.4|21.5|21.05|21.5|20.1|20.15|19.9|19.1|18.8|18.74|19.46|20.15|20.2|20.8|20.85|20.6|20.4|20.1|20.45|20.5|19.52|19.04|19.4|19.8|19.92||19.72|19.9|19.76|18.76|18.98|19.64|19.54|20.1|20.35|21.35|21.2|21|21|21.15|20.75|21.4|21.45|21.75|21.7|21.75|21.9|21.9|21.9|21.45|21.45|21.7|21.65|21.85|21.9|22.2|22.2|22|21.8|21.9|22.05|22.5|22.25|21.6|21.4|21.45|21.6|21|20.75|20.8|21.8|23.35|24.2|24.45|24.3|24.4|23.75|||23.6|23.65|23.9|23.8|24.2|24.7|24.2||23.1|23.2|22.75|22.4|22.35|22.8||22.45|23|22.6|22.95|23.15|23|23|23|22.85|22.75|23.2|23|22.6|23|22.9|23.1|23|22.1|21.4|21.4|21.25|21.4|21.6|22.1|22.45|21.95|21.5|21.6|21.8|21.65|21.5|21.5|22|22.1|22.4|22.9|23.15|21.95|21.4|20.85|21.45|21.4|20.7|20.7|20.55|20.65|20.7|22.75|23.7|23.7|23.6|23.5|22.8|23.4|23.55|23.35|24.3|24.1||24.15|23.85|23.75|23.5|23.4|23.65|24|24.1|24.5|24.8|25|25.3||26|26.8|26.8|27|26.6|26.35|25.9|25.15|24.8|24.8|25.2|25.2|24.8|24.7|24.95|25.05|25||25.45|25.35|25.1|24.8|25.4|25.8|26.1|27.4|28.35|28.25|28.4|29|28.45|28.7|29.05|29.35|29.35|28.5|27.05|26.9|27.1|26.95|26.3|25.9|26.1|26.4|26.2|27.1|27.2|26.5||||26.45|26.6|26.85|26.85|25.95|25.15|24.3|26|26.15|26.4
09809|29590|/equities/ypf-sa|MSCI_EEM|4.525|4.605|4.745|4.865|4.39|4.33|4.39|4.445|4.58|4.57||4.375|4.42|4.45|4.15|4.33|4.33|4.24|4.19|4.16|4.18|4.19|4.23|4.45|4.49|4.36|4.28|4.06|4.07|3.98|3.785|3.91|4.0854|4.265|4.38||4.4|4.41|4.16|4.105|4.028|4.03|4.09|4.29|4.2|4.1|3.9|4.06|4.065|4.205|4.122||3.96|3.905|3.93|3.76|3.93|3.995|3.87|3.96|3.985|4.13|4.15|4.288|4.22|4.05|4.04|4.01|4.01|3.61|3.6|3.6||3.8|3.83|3.94|4.08|4.147|4.13|4.26|4.35|4.33|4.4199|4.73|4.56|4.4|4.21|4.39|4.3|4.32|4.37|4.375|4.5|4.66|4.72|4.69|4.59|4.8199|4.765|4.59|4.67|4.67|4.683|4.62|4.785|4.96|4.95|4.95|4.87|4.93|4.8|4.745|4.755|4.67|4.73|4.72|4.64|4.71|4.859|4.97|5.03|5.29|5.43|5.51|5.5|5.86|5.37|5.42|5.43|5.37||5.05|5.17|5.27|5.29|5.26|5.13|5|5.03|4.925|4.62|4.49|4.53|4.74|4.9|4.86|4.98|5.1245|5.14|4.74|4.5|4.48|4.47|4.33|4.31|4.36|4.48|4.45|4.34|4.37|4.425|4.36|4.4|4.45|4.18|4.15|4.36|4.49|4.69|4.6|4.57|4.35|4.3|4.38|4.57||4.59|4.78|4.68|4.7|4.82|4.94|5.27|5.45|5.34|5.11|5.14|5.49|5.51|5.52|5.66|5.78|5.8|5.61|5.71|5.72|5.42|5.16|5.04|4.95||4.74|4.61|4.59|4.69|4.78|4.63|4.68|4.66|4.83|4.71|4.57|4.45|4.29|4|4.17|4|3.82|3.83|3.74|3.87|3.98|4.06|4.04|3.89|3.91|3.82|3.89|3.87|3.94|4.07|3.96|3.93|4.12|4.01|4.1|4.21|4.33|4.37|4.38|4.28||4.25|4.2|4.19|4.22|4.28|4.12|4.27|4.35|4.46|4.46
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.91|2.94|2.94|2.9|2.91|2.91|2.93|2.98|2.99|2.99|3|3|3.01|3.01|3.01|3.04|3.04|3.01|3|2.99|2.97|2.93||||2.85|2.88|2.93|2.91|2.95|2.95|2.95|2.96|2.96|2.93|2.91|2.92|2.94|2.93|2.92|2.91|2.86|2.84|2.83|2.82|2.84|2.78|2.78|2.77|2.75||2.72|2.71|2.7|2.69|2.69|2.72|2.73|2.72|2.72|2.75|2.75|2.76|2.75|2.75|2.76|2.74|2.74|2.71|2.66|2.65|2.67|2.69|2.71|2.74|2.74|2.75|2.75|2.75|2.76|2.79|2.81|2.8|2.77|2.76|2.77|2.76|2.77|2.8|2.84|2.84|2.82|2.82|2.84|2.85|2.83|2.84|2.84|2.81|2.82|2.81|2.85|||2.85|2.88|2.85|2.83|2.82|2.84|2.84||2.86|2.84|2.84|2.82|2.86|2.91||2.81|2.9|2.95|3|3.02|3.06|3.06|3.04|3.04|3.06|3.06|3.05|3.02|3.02|3.03|2.98|2.98|2.98|2.98|2.98|2.99|2.99|2.98|3.02|3.02|3.03|3.05|3.06|3.03|3.01|2.96|2.96|2.92|2.93|2.95|2.96|2.94|2.9|2.91|2.92|2.97|3.01|3.03|3.04|3.02|3.02|3.08|3.08|3.08|3.09|3.09|3.05|3.04|3.08|3.07|3.06|3.08|3.09||3.1|3.13|3.17|3.13|3.13|3.13|3.15|3.15|3.19|3.2|3.22|3.28||3.28|3.28|3.25|3.23|3.23|3.24|3.26|3.3|3.3|3.6|3.62|3.62|3.58|3.49|3.49|3.47|3.48||3.47|3.5|3.49|3.45|3.48|3.47|3.39|3.39|3.35|3.35|3.37|3.31|3.42|3.4|3.32|3.33|3.36|3.36|3.4|3.4|3.39|3.38|3.36|3.36|3.37|3.39|3.37|3.37|3.39|3.37||||3.37|3.52|3.63|3.65|3.61|3.6|3.6|3.65|3.64|3.61
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|20.55|21.2|22.25|23.75|23.45|22.5|22.15|22.4|22.15|23.05|24.5|25.15|25.6|26.2|25.7|25|26.3|26.65|28.2|27.5|29.8|30.9||||30.4|26.75|28.8|29.25|30.6|30.9|29.8|28.05|27.9|29.65|30.4|30.1|30.1|29.75|30.15|29.6|26.25|25.9|27.7|29.7|30|31.4|27.4|27.95|27.75||27.95|27.95|26.4|27.3|30.1|29.95|30.1|31|30.9|32.45|32|31.95|29.6|27.3|31.55|32.7|34|39|39.85|39.9|41|40.5|39.8|40|41.85|40.85|39.8|39.9|39.75|40.2|38.7|37.65|37|35.9|36|35.75|34.9|34.8|33.8|35.75|37.55|35.8|37|37.8|40|41|42.9|41.75|41.45|41.75|42.9|||43.2|43.6|43.4|42.4|42.8|43.4|42.15||40.8|41.5|41.6|42.4|41.45|40.45||40.85|43.65|43|42.35|44.6|46.4|41.8|40.45|39.5|40.3|40.45|41.45|37.75|38.95|39.15|39|38.9|38.2|40.25|41.5|41.05|40.95|40.85|42.5|43.5|43.6|41.9|42.35|44.15|45.15|45.85|45.15|44.95|48.5|49.3|49.5|49.25|49.85|53.5|48|50.5|56.65|61.1|60.75|61.4|60.35|60.65|62.5|62.75|62.95|64|64.15|61.7|63.9|64.9|64.6|66.25|70.5||66.25|70.9|69.8|68.45|69|69|69|68.2|68.95|67.4|69.45|72.55||73.6|74.6|75|73|72.95|73.7|74.9|74.45|73.7|72.9|72.95|72.8|73|70.85|70|70.9|71.2||70.3|69.3|67.65|67.5|68.05|68.15|70.3|70.9|71|69.95|70.95|70.1|70.15|71|72.2|71.4|73.5|72.4|70|67|67.5|65.5|64.45|64.45|64.2|64.25|64.75|67.85|67|67||||66.25|66|65.5|62.95|62.85|61.95|62.9|64.9|64.5|65.7
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|3.24|3.33|3.35|3.33|3.49|3.48|3.65|3.7|3.85|3.94|4|3.97|3.96|3.95|3.93|4.14|4.2|3.87|3.63|3.65|3.61|3.62||||3.52|3.51|3.53|3.62|3.82|3.88|3.78|3.69|3.47|3.22|3.18|3.26|3.44|3.56|3.6|3.5|3.26|3.24|3.16|3.33|2.97|3.1|3.24|3.38|3.36||3.32|3.35|3.28|3.31|3.45|3.61|3.8|3.88|4.01|4.2|4.24|4.24|4.24|4.21|4.22|4.16|4.15|4.2|4.3|4.24|4.54|4.52|4.53|4.5|4.39|4.39|4.12|4.18|4.27|4.58|4.78|4.81|4.54|4.48|4.41|4.37|4.58|4.56|4.67|4.93|5.14|5.35|5.52|5.64|5.91|6.17|5.75|5.41|5.47|5.4|5.41|||5.42|5.5|5.55|5.55|5.39|5.69|5.9||6.02|5.35|5.29|4.99|5.63|5.28||4.9|4.6|4.94|5.6|5.84|6.4|6.38|5.96|5.92|6.11|6.21|6.45|6.59|6.84|6.84|6.65|6.62|6.59|6.71|6.73|6.99|7|7.2|7.35|7.35|7.39|7.38|7.38|7.55|7.69|7.25|7.13|7.19|7.22|7.26|7.18|7.14|7.26|7.52|7.54|7.79|8.15|8.29|8.2|8.09|8.31|8.57|8.56|8.57|8.58|8.57|8.52|8.43|8.65|8.69|8.7|8.95|8.85||9|9.12|9.23|9.03|9|8.9|8.85|8.81|8.91|9.03|9.29|9.67||9.67|9.69|9.67|9.64|9.75|9.73|9.85|10.06|9.92|10.52|10.68|10.62|10.56|10.4|10.42|10.32|10.3||10.3|10.08|10.1|10.04|10.18|10.14|10.22|10.22|10.2|10.24|10.1|10.1|9.99|9.99|9.97|10.06|10.06|10.08|10.18|10.22|10.2|10.16|10.14|10.16|10.18|10.18|10.2|10.24|10.26|10.3||||10.36|10.44|10.38|10.54|10.38|10.76|10.68|10.7|10.68|10.62
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|5.34|5.51|5.68|5.8|5.96|6.11|6.3|6.15|6.54|6.68|6.78|6.91|7.07|7.09|7.19|7.16|7.57|7.05|6.33|6.33|6.44|6.41||||6.28|5.93|6.29|6.53|6.78|6.83|6.68|6.61|5.83|5.52|5.34|5.45|5.9|5.92|6.04|5.66|5.03|5.35|5.41|5.58|5.42|5.49|5.45|6.1|6.13||5.89|5.71|5.58|5.57|5.33|5.58|5.49|5.16|6.9|7.89|8.4|8.75|9.18|9.22|9.22|9.35|9.54|9.91|9.95|9.94|10.42|10.52|10.96|11.22|11.34|11.38|11.84|12.1|12.28|12.2|12.66|12.46|12.1|11.8|12.58|12.98|14.1|14.14|15|14.84|15.22|15.4|15.76|16.16|16.18|16.32|15.7|15.18|17.04|16.8|16.92|||16.98|16.32|16.5|16.18|16|16.52|17.06||16.52|16.22|16.16|15.36|16.2|16.5||14.4|15.36|15.84|15.78|16.4|17.32|17.3|17.04|18.14|18.6|18.58|18.22|18.16|18.98|18.56|19|19.36|19.26|20.3|19.96|19.06|17.58|17.26|18.14|18.4|19.18|19.36|19.6|20.55|20.65|18.88|18.48|18.1|18.54|18.98|18.68|18.46|18.7|20.75|18.66|17.8|21.3|24.5|24.7|25.3|27.05|26.9|27.15|26.25|26|26.6|26.1|25.5|26.2|26.75|26.75|27.35|27.45||27.55|27|26.5|26.45|26.4|25.7|24.95|23|22.8|21.95|21.4|21.45||21.2|21.15|21.1|21.15|21.4|21.5|21.7|22.35|22.05|21.5|21.95|22.15|21.95|20.65|20.3|19.26|19.7||19.76|18.9|18.8|19.1|19.94|19.5|20.2|20.65|20.3|20.15|20.3|20.45|20.5|20.75|20.55|20.1|20.4|20.3|20.9|20.65|21.2|21|20.2|19.46|18.86|18.88|18.28|19.1|19.02|18.92||||17.56|17.6|17.86|17.36|17.4|16.58|16.96|17.28|17.44|17.32
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.1|5.15|5.18|5.15|5.16|5.14|5.31|5.41|5.46|5.5|5.54|5.6|5.65|5.63|5.54|5.7|5.78|5.7|5.62|5.6|5.55|5.4||||5.47|5.6|5.5|5.54|5.49|5.53|5.6|5.61|5.62|5.66|5.6|5.66|5.77|5.72|5.8|5.56|5.53|5.52|5.5|5.54|5.5|5.47|5.54|5.62|5.67||5.68|5.57|5.53|5.57|5.63|5.68|5.71|5.73|5.62|5.74|5.65|5.68|5.64|5.63|5.56|5.58|5.59|5.43|5.55|5.54|5.67|5.69|5.52|5.54|5.63|5.75|5.8|5.95|5.96|5.89|5.96|5.95|5.78|5.86|5.78|5.64|5.79|5.68|5.76|5.86|5.92|5.97|6.22|6.19|6.15|6.09|6.27|6.3|6.17|6.05|5.8|||5.53|5.62|5.61|5.62|5.67|5.72|5.73||5.94|6.5|6.94|7.21|7.44|7.25||6.85|7.05|7.19|7.25|7.34|7.54|7.58|7.59|7.45|7.4|7.49|7.57|7.42|7.09|6.88|6.83|6.72|6.78|6.55|6.47|6.53|6.56|6.6|6.66|6.84|7|7.13|7.08|6.99|6.9|6.78|6.7|6.69|6.53|6.41|5.87|5.92|5.89|5.83|5.76|6.08|6.13|6.16|6.13|6.28|6.36|6.38|6.5|6.48|6.4|6.6|6.69|6.59|6.78|6.78|6.86|6.64|6.66||6.08|6.2|6.26|6.25|6.2|6.16|6.13|6.21|6.23|6.3|6.35|6.48||6.41|6.4|6.37|6.57|6.52|6.68|6.81|6.84|6.86|7.04|7.15|7|7.03|6.98|7.18|7.3|7.34||7.38|7.43|7.47|7.46|7.27|7.26|7.38|7.4|6.9|6.9|6.83|6.91|6.94|7.08|7.11|7.19|7.1|7.17|7.22|7.24|7.29|7.25|7.15|7.13|7.21|7.27|7.35|7.36|7.35|7.59||||7.31|7.48|7.63|7.38|7.3|7.03|7.51|7.72|7.75|8
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|37.25|38.25|38|37.5|37.5|36|36|33.75|34|34|34.25|34|34||33.75|33.5|34|34.25|34.75|32.75|32.75|32.75|33|33|32.75|32.75|32.75|33|33.25|33.5|33|32.75|33|33|33.75|33.75|33.75|34|34.25|34|34.75|34.5|34.25|35.25|34.5|||34.5|34.5|33.5|33.25|33.25|33.25|33.5|33.5|33.5|33.5|33.5|33.5|33.75|33.75||33.25|33.5|33.5||32.5|32.5|32.5|33|33.25|34.25|34.25|34.5|34.75|34.5|34.75|35|35|35|35.5|35.25|34.5|33.25|33.25|33.5|33.5|33.75|33.5|33.25|33.25|33.5|33.5|33.5|33.5|33.5||33.75|33.75|34|34|34|34.25||34.5|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.75|34.75|34.75|35||35.25|35.25|35|35|35.5|36|35.25|35.25|35.25|35.25|35.25|35|35.5|35|35.75|35.75|36.5|36.75|36.5|36.25|36|36.25|36.5|37|37|37|36.5|36.5|36.5|36||34.75|35|34.75|34.75|34.75|35|35.25|35.5|35.5|36.25||37||37.75|38|38.25|38.25|38.5|39|38.75|38.5|38.5|37.75|37.75|38.25|38.5|38.75|38.25|38.75|38.75|37.75|37.5|37.5|37.25|37.25|37.5|37.5|37.25|38|38|37|36.75|36.75|37|37.5|37.25|37.5|37.25|37.5||37.75|37.5|37|37|37.5||37.75|37|36.75|37|36.5|37|35.75|35.5|35|35.5|35|35.25|35|34.75|35.25|||35.75|35.5|35.25|35|35.25|36.25|37.25|37|35.25|35|34||||34|34.5|34|34.25||34.25|35.25|35.75|36.5|35|34.5|34.5|34.5|34.5|35|34.75|34.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.38|0.395|0.4|0.405|0.41|0.41|0.415|0.415|0.425|0.425|0.43|0.435|0.445|0.45|0.45|0.44|0.435|0.435|0.43|0.425|0.43|0.42||||0.425|0.42|0.42|0.42|0.43|0.435|0.44|0.435|0.45|0.465|0.47|0.475|0.48|0.4|0.415|0.42|0.43|0.445|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.05|1.05|1|0.97|0.95|0.98|0.99|0.97|0.98
09817|50073|/equities/sinotruk|MSCI_EEM|11.82|12.1|12.16|11.88|11.94|12.1|11.64|11.86|11.82|11.78|12|12.08|12.14|12.04|12.16|12.2|12.28|12.34|12.34|11.82|11.9|12.02||||11.6|11.58|12.08|12.5|12.7|12.86|13.18|12.9|13.1|12.5|12.78|12.7|13.14|13.28|13.44|13.32|13.4|12.96|12.4|12.32|12.02|12.02|11.88|12.52|12.96||12.88|12.74|11.8|11.44|11.72|12.52|12.66|12.62|13.08|13.5|11.16|12.26|12.14|12.02|12.18|12.02|12.24|12.1|11.78|11.74|12.02|12.06|12.22|12.5|12.04|11.86|11.5|11.7|11.4|11.3|11.32|11.26|11.02|10.78|10.86|10.46|10.58|10.56|11|10.84|11.06|11.48|11.86|12.14|12.34|12.36|12.4|12.36|12.34|12.06|11.62|||11.94|12.2|12.42|12.14|11.72|11.88|11.94||11.76|11.7|11.96|12.06|12.94|13.56||13.46|13.46|13.72|14.12|14.14|14.62|14.84|14.9|14.92|15.5|16|15.88|15.92|15.88|15.84|15.44|15.2|14.68|14.98|15|15.02|15.2|15.54|16.22|16.32|16.3|16.46|16.38|16.3|16.88|16.98|17.14|16.48|16.26|16.98|16.06|15.28|13.5|13.2|13.08|13.52|14|15.18|14.58|13.8|13.88|14.04|14.36|14.46|14.74|14.74|14.78|14.22|14.32|14.32|14.96|15.02|16.6||16.74|16.76|16.7|16.72|16.62|16.36|16.12|16.16|16.16|16.24|16.84|17.18||16.82|17.08|17.12|17.4|17.4|17.32|18.66|18.72|18.32|18.68|18.86|18.64|18.78|18.3|18.24|18.38|18.66||18.18|18.44|18.22|18.14|18.44|18.9|19.5|19.74|19.4|19.36|19.46|19.16|20.55|20.65|20.75|21.15|21.8|21.8|21.35|21.45|22.05|21.95|21.6|21.45|21.6|21.35|22.3|22.85|22.85|24.2||||24.75|24.4|24.3|23.6|22.8|22.5|23.05|23.9|24.7|25
09818|50020|/equities/agile-property|MSCI_EEM|3.83|3.84|3.86|3.79|3.83|3.72|3.92|4.04|4.11|4.21|4.3|4.42|4.28|4.36|4.35|4.69|4.8|4.45|4.23|4.14|4.2|4.23||||4.15|4.2|4.24|4.39|4.52|4.55|4.24|4.35|4|3.72|3.69|3.78|4.16|4.42|4.5|4.41|4.12|4.14|4.2|4.33|4.26|4.27|4.22|4.34|4.3||4.26|4.28|4.16|4.14|4.18|4.18|4.32|4.3|4.71|5.2|5.29|5.32|5.38|5.25|5.28|5.17|5.21|5.36|5.27|5.27|5.55|5.71|5.78|5.77|5.78|6.12|5.46|5.66|5.76|5.98|6.19|6.05|5.85|5.35|5.42|5.66|6.06|6.01|6.25|6.2|6.3|6.6|6.63|6.93|7.18|7.44|7.13|7|6.87|6.89|6.83|||6.76|6.94|7.11|7.17|7.04|7.23|7.38||7.38|7.34|7.29|7.3|7.37|7.4||6.6|6.39|6.58|6.83|7.29|7.87|7.78|7.52|7.64|7.81|8.17|8.38|8.58|9.07|9.05|8.97|8.87|8.72|8.93|8.94|8.82|8.91|9.1|9.29|9.33|9.24|9.22|9.16|9.3|9.35|8.99|8.92|8.74|8.83|8.95|8.98|8.9|8.85|9.15|9.05|9.31|9.63|9.79|9.82|9.62|9.62|9.9|9.98|9.89|9.79|9.89|9.78|9.66|9.79|9.93|9.99|10.16|10.26||10.34|10.32|10.88|10.42|10.4|10.3|10.22|10.3|10.32|10.34|10.48|10.84||10.82|11.02|10.92|10.78|10.74|10.9|11|11.02|11.04|11.08|11.28|11.5|11.5|11.46|11.48|11.42|11.64||11.64|11.54|12.28|12.18|12.38|12.42|12.68|12.66|12.58|12.58|12.42|12.44|12.32|12.28|12.08|12.22|12.52|12.56|12.74|12.6|12.62|12.46|12.32|12.26|12.46|12.66|12.86|13.18|13.22|13.18||||12.9|12.78|12.94|12.8|12.56|12.26|12.2|11.72|11.2|11.02
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2.77|2.84|2.82|2.87|2.86|2.93|3.03|3.09|3.16|3.23|3.37|3.4|3.67|3.69|3.72|3.46|3.48|3.35|3.25|2.98|3.01|2.97||||2.91|2.91|2.94|3.07|3.15|3.14|3.15|3.08|3.1|3.1|3.13|3.19|3.38|3.43|3.34|3.25|3.12|3.17|3.34|3.22|3.14|3.24|3.22|3.28|3.2||2.99|3|2.99|3.04|3.02|3.11|3.12|3.12|3.14|3.27|3.29|3.28|3.16|3.08|3|3.11|3.12|3.19|3.18|3.12|3.29|3.36|3.41|3.44|3.35|3.41|3.62|3.65|3.51|3.5|3.51|3.39|3.37|3.29|3.35|3.49|3.72|3.78|4.2|4.58|4.67|4.72|4.78|4.8|4.85|4.69|4.73|4.67|4.66|4.78|4.27|||4.03|4.1|4.12|3.87|3.84|3.77|3.6||3.66|3.51|3.57|3.56|3.77|3.61||3.61|3.75|3.74|3.76|3.78|3.84|4.01|4.1|4.24|4.45|4.5|4.53|4.55|4.65|4.67|4.75|4.66|4.65|4.56|4.59|4.58|4.42|4.46|4.5|4.56|4.78|4.8|4.92|5.02|5.04|5.07|4.94|5.05|5.05|5.1|5.14|5.21|5.16|5.18|4.97|5.05|5.16|5.27|5.24|5.5|5.57|5.7|5.69|5.68|5.68|5.71|5.56|5.64|5.59|5.55|5.68|5.75|5.76||5.98|5.96|5.87|5.87|5.94|5.95|5.94|5.92|6.03|5.87|6|6.04||6.02|6.04|5.95|5.93|5.93|5.9|5.93|5.88|5.92|5.91|5.93|5.99|6.04|5.92|6|6.02|6.02||6.04|6.07|6.03|6.01|6.4|6.87|6.97|7.01|7.34|7.43|7.38|7.27|7.32|7.32|7.23|7.24|7.33|7.33|7.37|7.44|7.54|7.52|7.07|7.18|7.08|7.08|6.8|6.79|6.74|6.75||||6.57|6.56|6.55|6.6|6.58|6.69|6.88|7.06|7.15|7.21
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.91|5.09|5.14|4.97|4.99|5.13|5.15|5.21|5.4|5.48|5.52|5.42|5.39|5.41|5.32|5.44|5.54|5.53|5.42|5.35|5.25|5.15||||4.99|5.05|5.14|5.25|5.3|5.34|5.36|5.2|5.04|5.13|5.09|5.09|5|5.02|5.05|4.97|4.96|4.88|4.96|4.88|4.75|4.71|4.7|4.69|4.63||4.52|4.48|4.49|4.38|4.38|4.43|4.47|4.43|4.5|4.63|4.69|4.68|4.7|4.64|4.44|4.46|4.34|4.38|4.42|4.5|4.73|4.78|4.76|4.82|4.72|4.75|4.84|4.85|4.87|4.85|4.9|4.9|4.9|4.88|5.2|4.57|4.54|4.67|4.67|4.74|4.81|4.78|4.75|4.79|4.78|4.8|4.85|4.88|4.88|4.89|4.85|||4.85|4.84|4.71|4.74|4.75|4.67|4.68||4.45|4.4|4.39|4.36|4.47|4.38||4.29|4.23|4.29|4.31|4.46|4.62|4.73|4.91|4.79|4.72|4.66|4.6|4.59|4.56|4.6|4.53|4.48|4.47|4.49|4.52|4.39|4.29|4.31|4.38|4.43|4.42|4.29|4.25|4.36|4.2|4.07|4.05|4.01|4|4.01|4.11|4.11|4.23|4.26|4.19|4.32|4.36|4.61|4.61|4.67|4.68|4.7|4.63|4.58|4.66|4.7|4.76|4.7|4.78|4.77|4.79|4.83|4.83||4.89|4.99|5.1|5.1|5.15|5.09|5.2|5.2|5.28|5.21|5.19|5.27||5.3|5.36|5.39|5.4|5.33|5.4|5.44|5.48|5.38|5.46|5.62|5.65|5.64|5.55|5.46|5.53|5.48||5.46|5.26|5.19|5.15|5.28|5.29|5.25|5.34|5.31|5.27|5.27|5.3|5.38|5.42|5.49|5.55|5.62|5.58|5.59|5.65|5.77|5.79|5.66|5.56|5.66|5.6|5.73|5.92|5.89|5.83||||5.87|5.85|5.9|5.88|5.88|5.68|5.92|6.14|6.2|6.09
09821|100098|/equities/powerlong|MSCI_EEM|3.74|3.78|3.8|3.97|3.95|3.74|4.09|4.27|4.38|4.32|4.43|4.46|4.49|4.62|4.45|4.66|4.73|4.44|4.47|4.45|4.46|4.47||||4.36|4.54|4.39|4.49|4.51|4.62|4.66|4.71|4.33|4.29|4.25|4.19|4.35|4.5|4.44|4.23|4.08|4.14|4.13|4.2|4.04|4.17|4.15|4.21|4.28||4.18|4.25|4.16|4.09|4|4.19|4.21|4.24|4.68|4.7|4.71|4.73|4.64|4.72|4.58|4.77|4.78|4.76|4.74|4.71|4.92|4.94|4.88|4.84|4.86|4.88|4.94|5.06|5.1|5.36|5.36|5.31|5.02|5.05|5.05|5|5.11|5.18|5.35|5.42|5.54|5.59|5.58|5.72|6.02|6.24|5.78|5.53|5.49|5.49|5.74|||5.72|5.63|5.75|5.74|5.56|5.77|5.91||5.88|5.67|5.57|5.43|5.67|5.63||5.13|5.38|5.39|5.52|5.69|5.94|5.93|5.94|5.94|6.08|6.14|6.3|6.34|6.42|6.37|6.31|6.26|6.24|6.3|6.45|6.45|6.62|6.58|6.7|6.37|6.23|6.14|6.17|6.19|6.35|5.97|5.88|5.72|5.77|5.66|5.6|5.68|5.49|5.61|5.53|5.7|6.05|6.2|6.32|6.06|6.22|6.28|6.65|6.6|6.55|6.69|6.8|6.69|6.62|6.58|6.49|6.66|6.78||6.82|6.78|6.88|6.96|7.04|6.84|7|7.02|7.1|7.2|7.22|7.74||7.84|8.08|8.12|7.83|7.59|7.62|7.83|7.87|7.69|7.64|8.19|8.34|8.39|8.14|8.22|8.07|8.15||8.03|8.17|8.18|8.44|8.73|8.44|8.65|8.43|8.45|8.46|8.44|8.39|8.37|8.5|8.5|8.24|8.37|8.57|8.53|8.35|8.49|8.51|8.48|8.1|8.18|7.99|7.9|7.94|8.1|8.11||||7.77|7.9|7.89|7.36|7.18|7.07|7.27|7.38|7.44|7.33
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.94|3.96|3.96|3.95|3.96|3.97|3.95|3.94|3.93|3.94|3.99|3.96|3.99|3.97|3.99|3.95|4.02|4.01|4.03|4.01|4.04|4.02|3.99|||3.96|4.01|3.99|3.96|3.98|3.97|3.99|3.99|4||4.1|4.07|4.12|4.04|4.06|4.02|3.95|4.02|4.02|4.02|4.05|4.05|4.01|4.01|4|4|3.96|3.93|3.87|3.79|3.85|3.91|3.99|4.02|4.08|4.12|4.19|4.19|4.12|4.14|4.27||4.17|4.13|4.17|4.13|4.16|4.21|4.23|4.22|4.26|4.29|4.3|4.24|4.28|4.26|4.31|4.32|4.3|4.33|4.4|4.43||4.35|4.4|4.55|4.55|4.6|4.6|4.55|4.66|4.6|4.65|4.65||4.42|4.4|4.43|4.5|4.5|4.49|4.47|4.6|4.6|4.47|4.5|4.51|4.5|4.47|4.39|4.37|4.4|4.45|4.42|4.43|4.55|4.59||4.43|4.44|4.47|4.54|4.69|4.74|4.38|4.4|4.4|4.39|4.45||4.43|4.38|4.44|4.39|4.4|4.4|4.41|4.6|4.39|4.3|4.21|4.21|4.24|4.23||4.21|4.23|4.26|4.26|4.3|4.23|4.22|4.25|4.26|4.24|4.24|4.25|4.27|4.25||4.29|4.26|4.24|4.25|4.25|4.25|4.28|4.26|4.25|4.25|4.25|4.23|4.24|4.26|4.24|4.25|4.25|4.25|4.28|4.28|4.29|4.3|4.3|4.31|4.32|4.32|4.3|4.31|4.33|4.34||4.38|4.38|4.4|4.34|4.36|4.35|4.39||4.39|4.35|4.35|4.39|4.39|4.4|4.47|||4.45|4.38|4.34|4.34|4.33|4.35|4.38|4.35|4.35||4.28|4.26|4.26|4.24|4.16|4.24|4.18|4.11|4.18|4.2|4.2|4.18|4.22|4.28|4.37|4.35|4.32|4.32|4.28|4.21|4.24|4.31|4.5|4.5|4.4|4.33|4.35|4.35|4.41
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|11.43|10.88|10.73|10.545|10.2|9.56|9.4|9.14|8.54|8.44||8.71|8.5298|8.58|8.345|8.21|8.32|8.3|8.29|8.12|8.1|7.93|8|8.325|8.3399|8.11|7.99|7.86|7.735|7.57|7.49|7.465|7.63|7.45|7.48||7.65|7.82|7.829|7.68|7.61|7.6042|7.54|7.81|7.99|8.035|7.745|7.66|7.67|7.69|7.55||7.305|7.25|7.225|7|7.255|7.44|7.35|7.425|7.63|7.86|8.105|8.26|8.24|8.02|8.21|8.05|8.42|7.97|7.865|8.087||8.33|8.44|8.73|9.16|9.42|9.84|10.2|10.31|10.29|10.42|9.66|9.44|9.23|9.19|8.9|8.93|8.805|9.02|8.92|9.03|9.68|9.45|9.155|9.205|9.77|9.68|9.74|10.17|8.98|8.7575|9.01|9|9.06|9|8.865|8.78|8.875|9.03|8.995|9.08|9.09|9.36|9.37|9.5|9.46|9.33|9.19|9.95|10.48|10.5|10.05|9.82|9.64|9.6|9.2827|9.44|9.41||9.33|9.4|9.42|9.495|9.479|9.42|9.35|9.41|9.435|9.05|8.79|8.985|9.16|9.16|9.17|10.29|10.36|10.18|10.09|9.71|9.69|9.59|9.59|9.52|9.53|9.85|9.78|9.5|9.45|9.55|9.2|9.44|9.41|9.23|9.07|9.61|9.5|9.69|9.65|9.65|9.635|9.39|9.82|10.13||10.1968|10.2|10.24|10.15|10.26|11.35|11.42|11.39|11.16|11.09|10.93|11.16|11.36|11.23|11.77|11.74|11.55|11.51|11.51|11.59|11.39|11.21|11.28|11.13||10.63|10.62|10.7|10.76|10.76|10.79|10.64|10.88|10.78|10.57|10.38|9.85|10.06|10.07|10.2|10.03|9.51|9.36|9.35|9.42|9.43|9.63|9.63|9.39|9.14|8.85|8.95|8.98|8.95|9.08|9.1|8.97|8.7|8.29|8.28|8.24|8.32|8.24|8.24|7.95||7.9|8.03|8.01|7.79|8.1|8.13|8.36|8.58|8.71|8.84
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.18|7.24|7.08|7.11|7|7.04|7.15|7.58|7.23|7.35|7.19|7.4|7.07|6.8|7.05|7.15|6.74|6.79|6.7|6.52|6.47|6.4||||6.3|6.29|6.78|6.99|7.14|6.98|7.08|6.92|6.28|6.34|6.23|6.25|6.35|6.28|6.07|6.09|5.97|6.14|6.32|6.56|6.78|6.7|6.55|6.7|6.7||6.73|6.68|6.5|6.47|6.56|6.7|6.48|6.59|6.61|6.85|6.96|6.99|7|7.01|7.33|7.47|7.87|8.06|8.33|8.02|8.04|8.16|8.2|7.89|7.98|8.03|7.45|6.95|6.76|6.98|6.95|6.83|6.33|6.22|6.25|5.93|5.72|5.64|5.74|5.69|5.75|5.74|5.76|5.9|5.75|5.73|5.93|5.95|5.88|5.74|5.84|||5.58|5.63|5.59|5.58|5.5|5.5|5.48||5.5|5.6|5.64|5.72|5.77|5.87||5.72|5.91|6.05|6.46|6.72|6.84|6.84|6.89|6.65|6.66|6.76|6.77|6.65|6.44|6.37|6.39|6.47|6.23|6.22|6.25|6.35|6.35|6.4|6.61|6.67|6.91|7.1|6.97|6.95|6.94|6.95|6.92|7.21|7.36|7.28|7.3|7.56|7.69|7.58|7.38|7.61|7.4|7.38|7.21|7.05|7.16|7.33|7.5|7.44|7.45|7.48|7.53|7.48|7.77|7.74|7.73|7.78|7.62||7.48|7.5|7.8|7.98|7.57|7.58|7.6|7.5|7.63|7.67|7.94|8.05||8.25|8.13|8.26|8.32|8.35|8.16|8.56|8.58|8.7|8.47|8.19|8.27|8.35|8.14|8.42|8.26|8.47||8.74|8.25|7.9|8.03|8.15|8.33|8.6|8.1|7.44|7.21|7.24|7.19|7.25|7.36|7.27|7.43|7.58|7.63|7.75|7.68|7.73|7.77|7.75|7.49|7.51|7.46|7.71|7.78|7.5|7.29||||7.14|7.08|7.14|7.19|7.15|7.4|7.38|7.78|7.79|7.74
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3.71|3.77|3.79|3.84|3.87|3.91|3.95|4.06|4.1|4.07|4.1|4.09|4.14|4.2|4.26|4.16|4.16|4.16|4.02|3.95|3.93|3.9||||3.83|3.77|3.84|3.93|3.89|4.04|4.12|4.12|4.19|4.13|4.12|4.15|4.26|4.33|4.55|4.45|4.46|4.44|4.44|4.63|4.79|3.57|3.44|3.47|3.46||3.32|3.32|3.29|3.27|3.28|3.31|3.3|3.31|3.37|3.43|3.45|3.45|3.47|3.49|3.48|3.69|3.57|3.46|3.39|3.42|3.5|3.53|3.53|3.56|3.64|3.66|3.72|3.76|3.63|3.69|3.79|3.78|3.68|3.55|3.56|3.6|3.63|3.65|3.71|3.78|3.77|3.78|3.85|3.87|3.92|3.9|3.92|3.97|3.84|3.82|3.85|||3.87|3.91|3.9|3.84|3.8|3.89|3.93||3.83|3.83|3.83|3.84|3.88|3.94||3.78|3.85|3.85|4|4.07|4.14|4.13|4.12|4.08|4.2|4.24|4.23|4.17|4.11|4.09|4.05|4.04|4.02|4.07|4.06|4.02|3.94|4|4.1|4.14|4.16|4.17|4.19|4.17|4.24|4.17|4.15|4.2|4.29|4.32|4.31|4.3|4.27|4.26|4.18|4.36|4.53|4.65|4.62|4.58|4.65|4.8|4.81|4.7|4.69|4.58|4.6|4.54|4.66|4.66|4.65|4.76|4.94||4.87|4.99|5.02|4.94|4.93|5.03|4.97|4.85|5.04|5.1|5.18|5.43||5.48|5.49|5.41|5.49|5.47|5.55|5.5|5.49|5.67|5.59|5.61|5.6|5.56|5.4|5.39|5.33|5.39||5.55|5.31|5.14|5.15|5.17|5.22|5.29|5.23|5.25|5.23|5.42|5.32|5.34|5.43|5.37|5.35|5.32|5.25|5.28|5.29|5.28|5.16|5.1|5.12|5.12|5.08|4.94|4.96|4.98|4.99||||4.99|4.99|5.09|5.12|5.16|5.17|5.36|5.41|5.41|5.55
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|6.015|5.58|5.605|5.75|5.82|5.75|5.63|5.62|5.59|5.55||5.64|5.7|5.52|5.44|5.19|5.61|5.72|5.4|4.62|4.59|4.59|4.73|5.19|5.26|5.23|4.395|4.53|4.7|4.74|4.73|4.95|5.31|5.24|5.25||5.57|6.3|6.36|6|5.7|5.99|5.78|5.86|6.28|6.79|6.805|6.78|6.43|6.59|6.6399||6.47|6.675|6.85|6.65|6.735|6.47|6.21|6.585|7.13|7.5|7.86|7.79|7.62|6.685|8.08|9.38|9.76|10.235|9.895|9.97||9.83|9.89|9.885|9.799|9.7|10.42|10.51|10.4|10.61|9.58|9.51|9.77|9.52|9.12|9.66|9.74|10.18|10.4|10.37|10.69|10.04|10.18|10.23|10.29|9.96|10.45|10.32|9.26|9.56|9.39|9.45|9.355|9.625|9.42|9.41|9.05|8.835|8.55|8.68|8.48|8.09|8.38|8.49|9.48|9.93|9.81|9.87|10.16|10.8099|10.72|10.41|11.03|11.795|12.3|12.43|12.97|13.37||12.6|12.8|12.8|11.98|11.215|11.06|11.79|11.46|11.21|10.4|10.57|10.13|10.57|10.78|11.17|11.6|11.68|12.22|12.56|12.49|12.11|12.32|12.75|12.51|12.72|12.55|12.87|12.5|12.0601|12.59|13.67|13.97|13.98|13.77|13.55|14.07|14.58|14.29|14.22|14.21|14.05|13.96|14.6|14.42||14.75|15.15|15.51|15.18|15.536|15.8|15.85|16.11|14.85|15.25|15.6|15.59|15.49|16.45|16.6|16.98|16.3|16.13|16.25|16.36|16.11|16.4199|16.99|17||17.18|16.59|16.42|16.19|15.55|15.61|15.21|14.64|15.02|15.12|14.85|15.07|15.13|14.12|14.06|14.0799|14.03|14.01|13.39|13.49|14.13|14.38|14.43|14.38|14.94|14.29|14.37|14.2|14.87|15.07|14.69|15.59|15.66|14.8|15.15|15.37|15.69|16.51|17.48|17.405||17.26|16.92|16.6|16.83|17.17|16.66|17.9|17.66|18.34|18.38
09827|100120|/equities/lijun-intl|MSCI_EEM|3.23|3.37|3.5|3.58|3.66|3.66|3.77|3.86|3.82|3.68|3.78|3.68|3.68|3.63|3.57|3.47|3.6|3.63|3.54|3.54|3.54|3.48||||3.45|3.49|3.56|3.61|3.73|3.85|3.9|3.98|4.02|4.14|4.16|4.15|4.18|4.13|4.18|4.2|4.07|4|4.06|4.08|4.1|4.11|3.88|3.97|3.97||3.91|3.84|3.73|3.65|3.68|3.75|3.76|3.53|3.52|3.54|3.61|3.63|3.68|3.58|3.67|3.68|3.79|3.91|3.9|3.83|3.78|3.8|3.98|4|3.91|3.77|3.68|3.75|3.74|3.76|3.8|3.74|3.69|3.58|3.56|3.61|3.67|3.67|3.72|3.72|3.76|3.74|3.79|3.87|3.97|3.98|4.1|4.2|4.15|3.98|3.93|||4.09|4.18|4.07|4.04|3.87|3.96|4.17||4.28|4|4.14|4.19|4.15|4.3||4.33|4.31|4.42|4.38|4.55|4.52|4.58|4.68|4.75|4.83|4.99|4.93|4.82|4.74|4.86|4.9|4.99|5.25|5.42|5.54|5.43|5.75|5.35|5.6|5.84|5.72|5.56|5.57|5.66|5.6|5.54|5.25|5.19|5.27|5.16|5.2|5.09|5.18|5.36|5.07|5.27|5.53|6|6.34|6.59|6.48|6.75|6.72|7.29|7.49|7.56|7.56|7.55|8.08|7.95|8.24|8.29|7.5||7.31|6.79|6.56|5.7|5.05|4.84|4.91|4.92|5.09|4.94|5|5.16||5.23|5.25|5.16|5.32|5.24|5.32|5.43|5.41|5.16|5.2|5.53|5.47|5.22|5.25|5.33|5.45|5.34||5.37|5.24|5.17|5.19|5.28|4.95|4.89|4.88|4.89|4.86|4.86|4.85|4.93|5.05|4.99|5.01|5.06|5.02|5.01|4.96|5.02|5.04|5.04|5.09|5.1|4.88|4.91|5.06|4.88|4.64||||4.58|4.63|4.6|4.49|4.49|4.45|4.47|4.51|4.48|4.54
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.72|1.75|1.75|1.74|1.76|1.78|1.79|1.83|1.84|1.84|1.85|1.86|1.89|1.91|1.89|1.91|1.94|1.93|1.9|1.89|1.89|1.85||||1.83|1.82|1.86|1.87|1.84|1.86|1.86|1.84|1.84|1.81|1.77|1.81|1.83|1.83|1.83|1.83|1.75|1.74|1.74|1.72|1.69|1.69|1.68|1.72|1.71||1.7|1.7|1.66|1.64|1.65|1.69|1.69|1.73|1.74|1.8|1.81|1.79|1.77|1.76|1.8|1.81|1.81|1.82|1.83|1.86|1.9|1.91|1.92|1.94|1.9|1.9|1.88|1.89|1.9|1.93|1.99|1.98|1.88|1.87|1.87|1.89|1.9|1.92|1.91|1.91|1.92|1.93|1.98|2.02|2.07|2|1.95|1.95|1.96|1.98|1.97|||2.01|2.03|1.99|1.99|1.95|1.97|1.98||2|1.99|2|2|2.01|2.03||1.94|2.02|2.1|2.22|2.27|2.34|2.34|2.35|2.29|2.42|2.44|2.32|2.31|2.32|2.32|2.32|2.32|2.34|2.36|2.34|2.29|2.26|2.27|2.29|2.3|2.26|2.28|2.29|2.3|2.32|2.24|2.23|2.22|2.21|2.24|2.24|2.24|2.25|2.26|2.22|2.24|2.25|2.29|2.28|2.29|2.29|2.31|2.34|2.33|2.31|2.35|2.36|2.35|2.38|2.37|2.38|2.39|2.4||2.4|2.42|2.45|2.44|2.44|2.44|2.45|2.49|2.51|2.53|2.57|2.61||2.63|2.64|2.64|2.64|2.76|2.76|2.77|2.77|2.78|2.79|2.79|2.77|2.71|2.71|2.7|2.7|2.7||2.72|2.7|2.7|2.7|2.75|2.79|2.81|2.84|2.84|2.82|2.8|2.85|2.85|2.86|2.87|2.88|2.96|2.96|2.98|2.93|2.93|2.94|2.95|2.88|2.86|2.87|2.85|2.87|2.87|2.9||||2.78|2.73|2.73|2.68|2.63|2.63|2.68|2.7|2.66|2.64
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.38|2.24|2.22|2.34|2.37|2.4|2.42|2.44|2.42|2.15|2.06|2.09|2.14|2.28|2.3|2.38|2.49|2.45|2.37|2.4|2.49|2.48||||2.46|2.46|2.47|2.54|2.32|2.36|2.42|2.36|2.36|2.39|2.46|2.32|2.35|2.54|2.72|2.9|2.92|2.83|2.84|3.25|3.35|3.13|3.09|2.98|2.43||2.39|2.43|2.57|2.49|2.67|2.73|2.91|3.06|3.05|3.14|3.14|3.29|3.2|3.14|3.3|3.39|3.26|3.37|3.32|3.61|3.63|3.66|3.98|4.19|2.98|2.3|2.17|1.7|1.76|1.84|1.94|2.08|2.24|2.23|2.32|2.35|2.72|2.86|3.13|3.25|2.8|2.84|2.92|2.93|3.03|2.99|2.91|3.09|3.1|2.87|2.79|||2.95|2.85|2.68|2.31|2.28|2.56|2.61||2.38|2.23|2.15|1.94|1.91|2.3||2.1|2.29|2.63|2.68|2.87|3.05|3.29|3.54|3.4|3.58|3.75|3.82|3.83|3.83|3.85|3.82|3.77|4.08|3.85|4.04|4.1|3.92|4.07|4.29|4.2|4.48|4.86|4.9|5.02|5.1|4.94|4.38|4.63|4.89|5.22|5.59|5.3|3.42|3.42|3.45|3.5|3.73|4.46|4.33|4.32|4.38|4.6|4.99|4.78|5.26|5.41|5.64|5.62|5.72|5.76|5.93|6.25|6.34||6.5|6.55|6.37|6.5|6.7|6.43|7.17|6.8|6.26|6.27|6.38|6.74||6.55|6.92|7.25|7.03|7.4|8|8.48|7.96|7.84|8.1|9.14|9.58|9.38|9.06|8.85|8.88|8.88||8.66|8.18|7.8|8.26|8.46|7.46|8.14|8.44|8.89|8.83|8.94|9.3|9.27|9.32|9.55|9.75|9.78|9.99|9.9|10.2|11.08|10.76|10.36|10.16|10.18|10.2|10.16|10.5|10.82|10.68||||10.34|11.22|11.6|11.26|10.84|10.62|11.02|11.64|12.42|11.78
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.06|1.06|1.07|1.07|1.14|1.07|1.03|1.03|1.07|1.16|1.16|1.19|1.18|1.18|1.17|1.19|1.19|1.23|1.25|1.3|1.35|1.27|1.21|||1.22|1.23|1.21|1.24|1.2|1.23|1.27|1.32|1.32||1.38|1.43|1.45|1.45|1.53|1.55|1.51|1.56|1.53|1.44|1.48|1.51|1.51|1.53|1.5|1.52|1.44|1.42|1.39|1.45|1.52|1.43|1.2968|1.2968|1.3065|1.3452|1.4903|1.4903|1.529|1.5581|1.6355||1.7419|1.8774|2.1|2.3032|1.8194|1.6548|1.7226|1.7129|1.6935|1.7129|1.7806|1.771|1.8677|1.8677|1.8484|1.7032|1.7226|1.7806|1.8677|1.9065||1.8387|1.8387|1.8581|1.9065|1.8581|1.8871|1.8968|1.9548|1.9742|2.0516|2.1968||2.1677|2.129|2.1484|2.1581|2.1968|2.2548|2.2645|2.2355|2.2839|2.3129|2.2935|2.3419|2.4677|2.3032|2.3032|2.2161|2.2742|2.3129|2.3903|2.3516|2.4774|2.6032||2.5742|2.6613|2.7581|2.8452|2.8258|2.9101|2.9009|2.9009|2.8917|2.9561|3.0851||3.039|2.9746|2.9101|2.9285|2.8825|2.8548|2.864|2.9009|2.9193|2.864|2.8548|2.9377|2.993|2.9101||2.8825|2.9285|2.9193|2.9285|2.9746|3.0574|3.0206|3.0759|3.2048|3.1864|3.4626|3.4811|3.435|3.4811||3.2508|3.2693|3.2877|3.0943|3.0206|3.1127|3.0943|2.9009|2.9469|2.9561|2.9838|3.0851|3.0759|3.2324|3.2785|3.1495|3.1956|3.1864|3.2877|3.3798|3.5087|3.5547|3.4534|3.4442|3.4811|3.6376|3.5455|3.6192|3.6745|3.61||3.7297|3.831|3.8494|3.831|4.006|3.9968|4.0889||4.1349|4.3007|4.4161|4.5684|4.5326|4.2459|4.3176|||4.2997|4.2818|4.5236|4.5057|4.7296|5.285|5.4194|5.5627|5.4552||5.4731|5.8046|5.6612|5.3388|5.3208|5.1059|4.9088|4.9984|4.8192|4.6759|4.1205|4.1474|4.3265|4.5147|4.3892|3.6637|3.5831|3.5651|3.6368|3.5741|3.5383|3.7174|3.7443|3.798|3.816|3.7801|3.8249|3.9503|3.9055
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|54.65|56|56.45|57.4|56.4|56.45|55.8|54.5|55|56.25|57.75|56.6|58.05|58.5|58.95|59.65|63.9|62|60.9|60.05|62.95|60.45||||59.05|58.7|61|60.7|61.75|62.4|62.95|65.9|62.45|59.5|59.75|60.5|61.2|61.75|62.1|62.9|59.5|57.65|59.8|59.7|61.05|61.6|58.75|56.95|58.9||58.95|60|62|58|56.35|56.95|55.4|57.2|57|60.4|58.8|58.3|56.9|56.45|53.75|51.6|53.4|54.4|54.6|53.1|53.1|54.75|54.2|54.3|54.7|55.5|56.45|56.1|58|47.2|48.3|46.75|45.4|41.55|41.75|41.45|41.8|42.3|43.55|43.75|45|45.9|47.4|48.95|49.5|51.1|50|49.25|49.4|49|49.65|||51.6|49.55|46.8|46.4|45.4|45.6|46.9||47.4|46.5|48.7|46.65|46.8|44.5||41.5|40.35|42.1|44.85|46.5|45.6|45.6|45.15|46.15|47.15|48.05|48.75|48.65|48.95|49.35|48.2|48.45|48|48.95|49.4|48.85|44.8|45.9|46.95|47.55|48.2|49.15|46.75|47.3|48.3|45.7|45.75|43.25|43.55|44.35|44.85|44.9|47.5|48.5|47.1|47.7|49.1|50.9|51.55|49.3|48.8|49.1|48.25|48|48.45|48.5|49.85|49|49.75|49.9|50.35|52.1|53.2||53.4|54.35|55.6|57.05|56.65|55.75|56.3|56.45|56.95|56.8|58.45|59.65||60.35|60.6|61.3|61.7|61|59.6|61.65|62.45|62.2|64.3|65.3|64.9|62.8|62.45|62.4|59.95|62.5||62.9|60.15|58.8|60.6|65.8|64.45|65.05|66.8|61.8|59.5|57.4|57.95|58.1|59.9|59.7|54.6|53.8|52.45|52.75|52.8|55.35|54.2|53.05|53.2|54.2|53.25|54.05|55.1|56.4|56.6||||54.95|55.75|54.4|54.3|50.7|50.2|53.3|55.9|54.8|54.25
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|4.51|4.82|5.24|5.32|5.5799|5.79|5.34|5.175|5.67|5.58||5.695|6.09|6.09|6.1075|5.9511|6.25|6.44|6.28|5.93|6.11|6.14|6.31|6.78|6.94|6.63|6.33|6.505|6.995|6.94|6.88|7.04|7.67|7.405|7.5||7.325|7.4|7.94|7.66|7.14|7.225|6.975|7.01|7.01|7.23|7.17|7.02|6.6|6.715|7.08||7.18|7.205|7.43|7.06|7.36|7.45|7.19|7.618|7.58|7.665|7.9|8.12|7.77|7.11|7.1|7.97|8.59|8.66|7.94|7.95||8.25|8.42|8.569|8.965|8.99|9.69|9.85|10.19|10.23|10.01|9.71|9.85|8.69|8.605|9|8.95|8.84|9.09|8.68|8.81|9.01|9.42|9.49|9.73|9.85|10.09|9.743|9.295|9.245|9.45|9.58|9.78|9.955|9.67|9.175|8.23|7.905|7.9|8.3749|8.41|8.28|8.65|8.51|8.6|8.78|8.9409|8.94|9.07|9.38|9.33|9.4|10.11|10.44|10.42|10.29|11.2299|11.75||11.44|11.47|11.51|10.83|10|10.77|11|10.89|11.005|10.08|10.14|9.66|9.81|9.84|10.03|10.35|10.66|11.11|11.57|11.715|11.665|11.84|12.39|12.51|13.15|13.075|13.21|13.065|12.895|13.8|13.8179|14.588|14.59|14.4|15.25|15.84|16.15|16.05|15.945|15.12|15.25|15.46|16.27|16.57||17.099|17.7637|17.8|17.73|17.67|18.13|17.79|17.15|16.8999|16.97|17.14|17.19|16.845|17.07|16.975|16.18|16.86|17.96|16.405|15|15.29|15.51|16.03|15.98||15.72|15.08|14.79|15.05|14.9|15.55|15.79|15.37|15.65|15.545|15.9|15.61|16.04|16.18|16.46|16.99|16.74|17.09|17.5|17.69|18.14|19.12|19.19|19.02|18.91|18.51|18.47|17.88|18.3|19.16|18.17|18.5|18.55|18.635|18.37|18.74|19|19.39|19.66|19.95||20.16|20.74|20|20.9|21.5|21.81|22.86|24.52|25.67|24.99
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|24.7|25|25.75|26|26.5|26|26.25|26.75|27.25|27.25|28|29|30.25||29.25|29.25|29.75|30|30|30|30.25|30|30|30.25|30|29.5|29|28.75|29|29|29|29|29|29.25|30|30.25|30.25|30.5|30.75|30.75|30.75|30.25|30.25|30.25|30.25|||30.25|30.25|30.25|30.25|29.75|30|30.5|30|30.5|29.75|30|29|29|29||29|28.75|28.75||29.25|30|30|31.5|33.5|30.75|28.25|28.25|28.25|27.75|27.75|29.25|29.25|29.75|29.5|29.25|28.5|28.5|28.75|28|28.75|28.75|29|29.5|30.75|31|31.25|31.75|32|32.25||32.5|32|32.75|32.75|31.75|31.75||31.5|31.75|31.25|31.25|31|31.5|31|31.25|32|32.25|31.75|31.5||32.75|33|33.25|33.75|34.5|34.5|34.25|34.5|35.25|36.25|36.5|36.25|36.75|36.5|36.5|36.75|37|37.25|36.5|36.75|37.25|37.25|37.5|37.25|38.5|38.5|38.75|38.5|38.25|38.75||38.75|37.5|37|37.25|37.75|38|38.25|37.5|37.75|37.75||37.75||39|39.75|39.75|39.75|39.75|40|38|38|38.5|40|40.25|40.25|40.5|40.5|41.25|41.75|42|42.5|42.75|41.5|41.75|41|41.75|42.25|41.75|42|42.5|41.75|41.75|42.5|43|43.5|43.5|43.5|44|45.25||45.25|44.75|44|46.5|46.25||46.25|47.75|47|47.5|48|49|48.5|48.25|46|45.75|45.75|46|45.5|45.75|45.5|||44.75|44.5|44|44.5|44.75|45.75|45|43.75|43.75|44|44.75||||44.25|45.5|46.5|45||42.5|41.75|41.5|41.75|40.5|40.75|40.75|40.75|40.75|40.5|40.75|40.75
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.76|1.79|1.82|1.82|1.83|1.75|1.74|1.74|1.74|1.75|1.75|1.77|1.72|1.74|1.73|1.73|1.75|1.75|1.82|1.93|1.95|1.85|1.83|||1.83|1.87|1.89|1.9|1.86|1.9|1.93|1.97|1.98||1.98|2.01|2.04|2.06|2.09|2.13|2.02|2.02|1.99|1.87|1.91|1.92|1.91|1.91|1.89|1.89|1.81|1.79|1.78|1.83|1.85|1.8|1.75|1.73|1.71|1.76|1.95|1.94|1.94|1.97|2.02||2.11|2.22|2.38|2.73|2.2|2.06|2.13|2.1|2.01|2.03|2.07|2.09|2.16|2.19|2.15|2.15|2.23|2.3|2.3|2.43||2.44|2.38|2.37|2.42|2.4|2.41|2.5|2.53|2.54|2.45|2.49||2.47|2.44|2.42|2.43|2.4|2.36|2.34|2.3|2.29|2.32|2.29|2.34|2.41|2.34|2.36|2.31|2.37|2.43|2.42|2.45|2.6|2.81||2.78|2.76|2.83|2.96|2.97|3.06|3.12|3.14|3.15|3.14|3.16||3.1|3.12|3.11|3.19|3.17|3.15|3.16|3.21|3.23|3.17|3.19|3.2|3.23|3.33||3.15|3.24|3.24|3.26|3.33|3.49|3.46|3.41|3.46|3.32|3.53|3.57|3.53|3.5||3.37|3.35|3.3|3.2|3.06|3.13|3.16|3.06|3.13|3.17|3.1|3.22|3.29|3.38|3.42|3.36|3.35|3.4|3.55|3.64|3.63|3.65|3.59|3.6|3.62|3.73|3.65|3.77|3.78|3.79||3.85|4|4.03|4.06|4.14|4.22|4.3||4.25|4.18|4.24|4.4|4.46|4.3|4.29|||4.25|4.2|4.27|4.19|4.12|4.44|4.49|4.55|4.58||4.55|4.89|4.74|4.42|4.4|4.14|3.88|3.93|3.9|3.82|3.51|3.46|3.45|3.75|3.71|3.38|3.3|3.26|3.27|3.28|3.33|3.46|3.5|3.49|3.49|3.46|3.55|3.6|3.61
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.63|0.64|0.66|0.68|0.71|0.71|0.74|0.8|0.84|0.74|0.8|0.9|0.93|0.96|1.05|1.34|3.72|3.72|3.65|3.77|3.82|3.85||||3.7|3.68|3.8|3.75|3.85|3.86|3.86|3.79|3.72|3.9|4.03|4.03|3.98|4.03|4.07|4.08|3.94|3.88|3.9|3.89|3.77|3.81|3.78|3.86|3.77||3.87|3.88|3.87|3.87|3.92|4.04|3.97|3.8|3.86|3.98|4.07|4.03|4.05|4.02|4.09|4.03|4.16|4.42|4.64|4.59|4.64|4.69|4.67|4.72|4.59|4.78|4.25|4.09|4.03|4.1|4.07|4.05|3.82|4.05|3.69|3.7|3.96|3.79|3.84|3.79|3.79|3.83|3.83|3.94|4.06|4.2|4.11|4.02|4.12|4.17|4.19|||4.13|4.18|4.09|4.14|4.11|4.22|4.3||4.28|4.18|4.12|4.08|4.28|4.34||4.15|4.17|4.16|4.23|4.3|4.52|4.36|4.35|4.43|4.55|4.56|4.67|4.68|4.64|4.68|4.58|4.65|4.58|4.58|4.58|4.72|4.83|4.84|4.84|4.86|4.9|4.84|4.78|4.79|4.91|4.65|4.68|4.74|4.59|4.59|4.62|4.56|4.45|4.49|4.44|4.45|4.51|4.48|4.44|4.36|4.35|4.4|4.54|4.43|4.4|4.4|4.43|4.43|4.38|4.34|4.34|4.44|4.48||4.43|4.44|4.53|4.51|4.58|4.59|4.59|4.63|4.75|4.71|4.77|4.92||4.95|4.92|4.95|4.95|4.81|4.93|4.95|4.96|5.03|5.1|5.14|5.1|4.93|5.03|5.02|4.96|5.04||5.15|5.11|5.19|5.22|5.52|5.57|5.53|5.59|5.49|5.52|5.39|5.28|5.32|5.32|5.24|5.19|5.37|5.37|5.48|5.45|5.44|5.43|5.33|5.39|5.36|5.38|5.41|5.55|5.56|5.59||||5.58|5.61|5.67|5.6|5.42|5.27|5.36|5.43|5.43|5.28
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|7.51|7.81|8.285|8.78|8.93|8.695|8.5|8.2|8.1|8.5||8.15|8.46|8.42|8.38|7.975|8.8|8.9|9.04|8.605|8.76|8.87|8.7773|9.48|9.41|9.25|8.41|9.34|9.63|9.8|9.71|9.45|9.6|9.8|9.56||9.65|9.64|9.7788|9.5432|9.33|9.57|9.81|9.65|10.11|10.255|10.1|10.125|10.14|10.71|10.925||10.56|11.1|11.21|10.88|10.69|11.615|11.08|11.85|12.45|12.625|13.58|14|12.87|12.41|13.585|14.94|15.75|15.79|15.35|14.71||14.57|16.215|17.665|17.23|16.53|16.59|15.695|14.87|15.07|14.6|14.66|14.6|14.99|15.14|15.23|14.86|15.41|16.14|14.4522|14.63|14.78|14.59|14.25|13.66|14.165|14.73|15|14.59|15.98|16.6|17.015|16.58|17.33|16.6932|17.14|16.26|16.49|17.24|17.9|18.37|17.76|18.44|19.08|20.6|20.6|20.49|20.38|20.24|20.76|19.89|20.19|20.34|20.68|20.95|20.77|20.51|21.365||20.9|20.5257|20.34|19.3589|20.34|20.48|21.8167|22.22|21.97|20.92|20.38|19.859|20.36|20.7|21.89|22.28|22.02|22.83|22.86|23.51|24.06|24.75|24.56|23.7|23.835|23.5|24.75|22.29|20.51|26.11|27.47|27.995|28.18|27.36|27.56|28.6|27.69|28.1582|27.51|28.19|27.74|27.55|29.16|29.09||28.23|29.6995|30.4599|30.5|30|30.16|29.029|28.9|28.97|27.83|28.05|29.84|29.01|29.26|30.25|29.77|29.35|29.8|29.23|29.24|27.59|27.64|28.62|27.41||28.88|30.73|34.71|33.77|37.5|38.64|37.72|36.84|36.465|33.8|32.9|30.03|31.05|27.75|27.16|29.42|29.28|29.2|29.8|31.24|30.5|30.2|30.17|30.24|30.345|29.69|29.48|30.1271|30.415|30.61|30.5|30.6|30.59|29.86|29.33|30.9|31.22|29.79|28.795|29.88||29.485|27.42|25.93|25.88|25.72|25.49|25.76|25.76|25.58|24.58
09837|50017|/equities/evergrande|MSCI_EEM|1.52|1.54|1.59|1.62|1.63|1.6|1.59|1.63|1.64|1.64|1.67|1.71|1.7|1.7|1.71|1.79|1.86|1.79|1.73|1.69|1.72|1.73||||1.7|1.72|1.77|1.78|1.89|2.03|1.8|1.88|1.73|1.68|1.65|1.66|1.7|1.74|1.8|1.76|1.73|1.66|1.64|1.75||1.59|1.67|1.74|1.63||1.51|1.56|1.53|1.52|1.6|1.62|1.64|1.63|1.73|1.79|1.81|1.83|1.86|1.96|2.1|2.29|2.3|2.34|2.38|2.56|2.82|2.95|2.98|3.06|2.83|2.86|2.83|2.91|2.93|2.84|2.94|2.59|2.42|2.36|2.35|2.41|2.52|2.45|2.46|2.47|2.46|2.56|2.6|2.71|2.85|2.78|2.83|||||||||||||||3.23|3.12|2.76|2.57|2.64|3||2.36|2.53|2.63|2.83|3.09|3.22|3.55|3.67|3.7|3.75|3.87|4|4.11|4.27|4.38|4.52|4.47|4.54|4.48|4.62|4.66|5.08|5.32|5.25|5.42|5.7|5.72|5.99|6.4|6.61|5.9|5.58|5.43|5.73|5.56|5.66|5.71|5.61|6.15|6.02|6.48|7.24|7.98|8.07|7.71|8.02|9.8|10.22|9.06|9.3|9.38|9.7|9.6|9.92|9.9|10.22|10.32|10.38||10.6|10.76|10.94|11.1|11.38|10.82|11.02|10.9|10.42|10.66|10.8|11.34||11.4|11.7|11.98|12.28|11.84|11.62|11.82|12.24|11.86|12.1|12.6|12.96|13.04|12.66|12.7|12.88|12.98||13.2|12.84|12.62|12.84|12.64|12.82|13.26|13.46|13.54|13.56|13.42|13.26|13.38|13.54|13.46|13.7|13.78|13.84|13.92|13.96|14.1|14.2|14.04|14.04|14.18|14.2|14.26|14.44|14.54|14.58||||14.68|15.52|15.7|16.08|15.18|15.02|15.08|15.2|15.12|15.06
09838|41432|/equities/colbun|MSCI_EEM|58|53.55|56|57.25|59.01|60.7|63.15|63.2|63.6|63.48|66|65.99|67.21|69.35|70|67.9|66.9|65|63.7|62.99|62.1|63.8|64.97|67.42|68.99|67|67.44|67|66.88|66.91|65.68|67|64.2|66|66.99|66.8|67.44|68|66|64|65.5|68|67.9|67.9|69.5|71.78||73.87|74.9|73|69.9|66|64.88|60.4|59.97|59.2|61.06|60.09|59|59.9|60.61|60.8|60||59.87|56.9|56|56|56|54.8|55.58|56.8|58.19|60|58.81|58.91|53.9|53.99|52.9|53|56.32|58.81|58.45|58.68|61|60.86|60.88|59.2|59|58.29|56.1|58.89|60.6|65|64.5|62|59.55|59.9|60.4|60.8|65|63|64|70|72.9|70.6|78.05|80.01|82.5|81.8009|83.6968|84.0138|84.3308|85.2819|83.1832|83.3417|83.3797|83.0564|83.6524|83.3797|85.599|132|86.233|83.6968|83.0627|83.0627|83.6904|81.4775|81.0971|81.6487|81.2873|80.9957|80.5264|81.7248|81.2176|80.7801|80.5264|80.2094|80.5328|81.1605|82.3082|82.1116|82.3652|83.6968|81.0147|79.7656|79.8924|77.3561|82.4223|69.1069|68.4792|68.606|68.4792|69.7473|70.6667|71.5227|72.9176|71.6305|69.4303|68.7899|69.7473|69.7473|69.4303|69.4303|68.4792|68.1685||65.9429|64.0534|64.0407|66.1141|66.9004|67.211|68.1748|65.9302|66.3868|66.8306|66.5897|67.9212|68.346||69.7093|69.7473|70.3814|70.3814||69.798|70.3687|72.087|72.5816|72.7908|71.0154|70.3307|69.7473|69.7473|66.894|66.577|71.0154|69.7473|65.9112|64.1612|65.0425|67.1413|67.8388|69.6522|69.3035||68.1558|65.3088|64.8079|67.8451|72.2836|72.9176|72.2836|74.1224|75.5173|77.3181|78.2323|79.1113|77.3533|74.1068|75.5894|76.7087|75.5952|77.3533|77.6463|77.3533|79.416|80.2833|80.2775|80.5705|80.0958|79.8145|79.9317|80.8693|80.8693|80.8518|80.4474|80.2247|80.4591|81.4202|136.5|82.5688|83.9752|87.8428|86.7294|84.3854|81.3967|81.4553|81.9007|80.4591|80.8107
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|1.89|2.04|2.08|2.12|2.15|2.02|1.98|2.03|2.06|1.99|2.05|2.16|2.19|2.18|2.15|2.1|2.07|2.08|1.99|1.92|1.96|1.69||||1.77|1.77|1.73|2.04|2.22|2.42|2.53|2.53|2.41|2.39|2.42|2.48|2.64|2.68|2.58|2.55|2.53|2.58|2.85|2.89|2.8|2.83|2.82|2.75|2.82||2.8|2.83|2.9|2.75|2.78|2.85|2.84|2.99|3.06|3.22|3.34|3.38|3.19|3.16|3.13|3.1|3.35|3.64|3.98|3.96|3.95|3.93|3.68|3.66|3.51|3.51|3.6|3.73|3.65|3.67|3.7|3.58|3.29|3.35|3.27|3.34|3.47|3.46|3.56|3.65|3.61|3.88|4.15|5.06|5.03|5.14|5.18|5.25|5.15|5.07|4.79|||3.89|3.83|3.82|3.7|3.63|3.79|3.87||3.88|3.67|3.7|3.67|3.69|3.71||3.59|3.74|3.72|3.65|3.76|3.96|4|3.99|4.18|4.17|4.1|4.22|4.25|4.39|4.26|4.29|4.39|4.33|4.47|4.48|4.4|4.28|4.58|4.62|4.66|4.71|4.68|4.75|4.89|4.87|4.85|4.78|4.63|4.69|4.98|4.91|4.92|4.91|5.08|4.54|4.79|5.36|6.19|6.08|6|6.18|6.13|6.2|6.37|6.41|6.5|6.54|6.77|6.76|6.88|6.88|7.11|7.04||7.18|7.39|7.36|7.45|7.43|7.46|7.41|7.31|7.56|7.61|7.5|7.59||7.58|7.69|7.74|7.72|7.9|7.84|7.96|7.87|7.89|7.8|7.94|7.91|8.11|8.05|8.2|8.34|8.54||8.4|7.87|7.32|7.51|7.57|7.48|7.29|7.45|7.56|7.47|7.44|7.48|7.55|7.45|7.41|7.57|7.54|7.2|7.04|7.12|7.29|6.54|6.42|6.12|6.07|5.99|6.1|6.14|6.15|6.08||||6.11|6.18|6.22|6.3|6.27|6.17|6.12|6.41|6.43|6.45
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|868|853.99|851|882.92|858|868|849.8|829.01|883|885|889|867.2|880|895|895|874|904|930|918.49|916.99|905.37|936.99|944.89|975|968.97|980|980|988|980|960|955|998|914|923.01|905|920|923|940|939.99|950|948|975.98|980|994.9|983.67|1014.3|1011|1059.8|1028|1015|1000.7|989.99|964.96|935|921.57|899|917|930|900|900|894.8|898.95|889.95||859|860|890|868|898.5|910|925|930|938|949|947.93|968.97|879.86|838.98|810|810|838|880|835|847|831|848|895|891|879.97|838||808.91|801.01|819.99|818.99|810|799|790|783|760.01|815|779.1211|806.9564|830.1077|818.0868|880|843.0376|861.681|834.7825|852.4057|870.9379|914.5506|881.1593|885.797|889.5071|904.3477|925.681|947.9419|946.0868|927.6289|922.852||932.1738|936.8115|946.0868|963.0607|987.826|1009.9941|1010.0868|1047.1884|1057.3912|1051.8259|1028.7303|1029.5651|1043.4781|1020.2897|1011.0144|1009.1593|1001.739|1011.0144|1010.0868|996.1738|991.5361|1009.1593|1000.8115|996.5448|1006.3767|992.4636|994.3187|1009.1593|1026.7825|1034.2028|1035.6868|1062.1216|1075.9419|1099.5013|1104.6956|1109.3333|1090.6897|1137.994|1154.7825|1182.6085|1182.7013|1164.9854|1166.8405|1128.8114||1085.1245|1098.9448|1099.1302|1140.7767|1130.6665|1121.3912|1095.3274|1124.1738|1113.0433|1127.8839|1144.5796|1150.6085|1201.1593||1220.6375|1261.4491|1252.0811|1256.8114||1241.0433|1253.1013|1237.9824|1270.7245|1279.9998|1245.681|1187.339|1156.9158|1158.3998|1201.1593|1196.5216|1256.8114|1251.2462|1289.2751|1284.6375|1278.1448|1186.3187|1112.9506|1080.5796|1094.4926||1126.0288|1187.8027|1222.5853|1252.1737|1279.9998|1233.623|1288.3477|1219.71|1298.5505|1279.9998|1278.1448|1330.8289|1298.4578|1247.2578|1261.4491|1357.6346|1346.8513|1374.248|1355.0336|1390.4286|1447.7961|1449.3591|1432.2592|1463.2413|1434.0979|1434.1898|1388.2222|1409.4592|1424.9963|1423.985|1412.1252|1397.4156|1405.506|1356.1368|1485|1386.3835|1424.9043|1415.7108|1401.0931|1351.4481|1312.3756|1310.0771|1292.6095|1310.9045|1314.674
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.075|4.2527|4.45|4.53|4.695|4.655|4.605|4.4|4.37|4.58||4.86|5.1799|5.175|4.94|4.69|4.72|4.73|4.5|4.24|4.35|4.23|4.23|4.48|4.495|4.31|3.89|4.09|4.4334|4.48|4.54|4.98|5.21|4.73|4.719||4.545|4.64|4.98|4.64|4.38|4.59|4.43|4.63|4.93|5.06|5.07|5.145|4.78|4.98|5.27||4.955|5.09|5.04|4.945|5.08|5.35|5.36|5.58|5.74|6.04|6.275|6.32|6.13|5.88|5.64|5.575|6.055|6.18|6.115|6.25||6.45|6.46|6.67|6.792|6.89|7.3|7.63|7.77|7.38|7.24|6.92|6.91|7.07|7.16|7.25|7.46|7.2189|7.32|7.35|7.54|9.31|10.8|8.99|9.19|9.5|8.898|8.54|8.08|8.53|9.06|10.43|10.73|11.44|11.15|11.3|10.065|10.35|10.199|10.78|10.82|10.86|11.42|11.58|12.09|12.6695|12.9|12.15|12.49|13.28|13.55|13.73|14.2|14.88|15.8|13.58|14.036|14.8283||14.74|15.12|15.12|13.905|13.7111|13.6699|14.34|14.34|15|13.6582|14.44|14.98|15.9|14.98|15.87|17.67|17.37|17.82|19.08|18.83|17.26|17.48|18.44|17.4|17.81|16.86|17.93|17.54|16.66|17.75|17.8|19.8|20.31|18.1699|17.95|18.81|19.61|19.8599|20.45|21.06|21.24|20.65|22.7|23.08||27.15|29.45|29.58|29.7|28.45|28.71|27.3|26.84|24.47|25.36|26.25|26.14|25.12|29.93|29.46|28.75|28.25|28.9|26.45|27.72|28.38|26.2|24.2|24.7||23.95|22.9154|22.44|21|17.73|17.83|18.15|17.98|18.18|17.3|17.05|15.97|16.7166|16.34|16.69|18.1|18.72|20.15|19.79|21.24|22.42|22.9458|23.3|22.25|22.419|21.1|19.7|18.59|19.8|20.51|19.38|20.69|21.35|19.48|20.88|20.25|19.48|18.3|19.12|18.14||19.85|18.08|14.88|15.35|17.51|16.58|18.29|19.3|20.97|21.24
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.57|11.75|11.86|11.7|11.75|11.09|10.57|10.57|10.63|10.65|10.53|10.51|10.6|10.61|10.64|10.65|10.74|10.65|10.6|10.65|10.62|10.65|10.64|10.73|10.75|10.5|10.59||10.66|10.72|10.7|10.7|10.8|10.8|10.9|10.8|10.8|10.88|10.95|10.98|11.04|10.98||10.83|10.73|10.7|10.7|10.74|10.74|10.75|10.7|10.8|10.83|10.8|10.83|10.83|10.87|10.88|10.9|10.98|10.9|11.1|10.86|11.4|11.5|11.4|11.3|11.46|11.28|11.19|11.31|12|12.15|12.1|12|12.19|12|11.93|11.97|11.9|12.05|11.99|11.86|11.85|11.89|11.89|11.8|11.79|11.69|11.7|11.7|11.7|11.78|11.77|11.8|12|12.15||12.15|12.24|12.3|12.35|12.37|12.27|12.3|12.4|12.63||12.3|12.24|12.34|12.3|12.35|12.55|12.59|12.62|12.7|12.4|12.2|12.4|12.47|12.69|12.77|12.75|12.68|12.55|12.6|12.6|11.8|11.7|11.7|11.68|11.75|11.84|11.87|11.85|11.69|11.66|11.46|11.43|11.44|11.44|11.5|11.6|11.67|11.5|11.53||11.55|11.47|11.53|11.42|11.6|11.72|11.79|11.85|11.86|12|11.96|12.05|11.94|11.98|||||11.99|12.1|12|11.7|11.75|11.7|11.7|11.7|11.74|11.95|11.96||12|11.89|11.99|12|12.1|12.05|12.06|12.1|11.8|12.2|12.19|12.1|12.1|11.9|11.8|11.9|11.99|11.97|11.91|12|12.1|11.94|12|12.24|12.25|12|12.13|12.25|12.21|12.25|12.24|12.2|12.24||||12.2|12.1|12.3|12.22|12.08|11.95||||11.95|11.8|11.9|11.65|11.74|11.88|12.1|12.07|11.9|11.85|11.84|11.71|11.9|11.9|12.05|12.01|12.1|12|11.9|11.51|11.9|12|12.27|12.48|12.5|11.9|11.75|12.32|12.59
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|4.55|4.75|4.7|4.61|4.73|4.54|4.63|4.54|4.69|4.65|4.7|4.86|4.83|4.96|4.74|4.7|4.63|4.5|4.25|4.1|4.3|4.04||||4.16|4.16|3.96|4.24|4.59|4.67|4.86|4.81|4.59|4.63|4.49|4.54|4.88|4.96|4.76|4.85|4.73|4.79|4.88|4.89|4.97|4.94|4.86|5.02|4.95||4.97|5.01|5.15|5.19|5.31|5.45|5.53|5.65|5.96|6.43|6.66|6.59|6.16|6.36|6.36|6.73|7.27|7.6|8.25|8.29|8.5|8.73|7.74|7.9|7.73|7.73|7.9|7.92|7.43|7.33|7.18|7.18|6.84|7.16|7.32|7.23|7.37|7.38|7.54|7.6|7.77|7.83|8.08|8.42|8.75|8.66|8.99|9.32|9.3|9.8|10.24|||8.36|8.48|8.56|8.17|8.05|8.29|8.41||8.29|8.4|8.4|8.8|8.66|8.5||8.04|8.22|8.07|8.69|8.67|8.98|9.09|9.26|9.21|9.68|9.84|9.85|8.83|8.84|8.77|8.36|8.41|7.8|8.3|9.09|8.3|8.08|7.87|8|8.06|8.29|8.47|8.53|8.88|8.91|8.97|8.7|8.49|8.47|8.8|9|9.14|9.15|9.26|9.25|9.45|8.9|9.99|9.98|9.95|9.8|9.93|10.4|10.84|11.1|10.54|11.72|10.78|11|11.12|11.02|11.8|12.34||12.34|14.12|14.72|14.94|15.34|15.1|15.1|14.76|14.7|14.84|15.36|16.42||15.64|15.4|15.84|16.22|15.82|16.3|17.16|17.32|16.92|17|17.44|17.2447|17.8599|18.1575|18.1575|19.3482|19.2093||18.1178|17.9392|17.1058|17.7408|17.6614|17.4233|17.3638|17.5821|17.8996|18.356|18.1774|18.0782|18.3957|18.6536|18.8124|18.8521|18.9315|18.356|18.0583|18.0385|18.2766|16.7883|16.1731|16.1929|16.4509|16.8478|16.1136|17.3241|17.463|17.0463||||16.947|17.6614|17.8599|17.9591|16.5501|16.2326|16.054|17.0661|16.8478|16.4509
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.1578|1.1889|1.1702|1.1782|1.1617|1.1617|1.1628|1.148|1.1656|1.1549|1.1715|1.1706|1.1802|1.1562|1.1617|1.1491|1.1486|1.143|1.1282|1.1167|1.1052|1.1039|1.1067|1.1067|1.1072|1.1215|1.1189|1.1189|1.1117|1.1148|1.103|1.0933|1.0961|1.1035|1.0924|1.0948|1.093|1.0909|1.0967|1.0922|1.0848|1.0824|1.1167|1.1167|1.1169|1.1082||1.1108|1.1059|1.1089|1.0991||1.0954|1.0811|1.1067|1.1158|1.1089|1.1024|1.102|1.0922|1.0893|1.0746|1.0754|1.0822|1.077|1.0522|1.0552|1.057|1.0602|1.0654|1.0702|1.1193|1.1247|1.1315|1.1371|1.1437|1.1311|1.13|1.13|1.1254|1.1167|1.1011|1.0895|1.0856|1.092|1.092|1.0861|1.0822|1.0822|1.0928|1.0928|1.1002|1.1008|1.0959|1.1056|1.1071|1.0982|1.0982|1.1043|1.108|1.1148|1.1065|1.113|1.1134|1.1046|1.1063|1.103|1.095|1.0883|1.0872|1.0863|1.078|1.068|1.0576|1.0683|1.0783|1.08|1.0733|1.0733|1.0787|1.0789|1.0706|1.0872|1.0933|1.0982|1.087|1.0813|1.0861|1.0772|1.1022|1.135|1.1245|1.1291|1.1443|1.155|1.1184|1.1184|1.1091|1.0978|1.0837|1.0693|1.0605|1.0535|1.0567|1.0455|1.0502|1.04|1.0472|1.0578|1.0468|1.0446|1.0355|1.0176|1.0176|1.0133|0.9974|1.005|1.0426|1.0507|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|1.2088|1.2062|1.209|1.204|1.2062|1.2184|1.2229|1.2158|1.2325|1.2308|1.2336|1.2377|1.2369|1.2521|1.2484|1.2447|1.2447|1.2397|1.2251|1.2203|1.2203|1.2243|1.2384|1.2317|1.2334|1.2358|1.2345|1.2442|1.2453|1.2453|1.2453|1.2453|1.2466|1.2536|1.2701|||1.3053|1.2984|1.3079|1.312|1.3223|1.3096|1.3077|1.3079|1.3157|1.292
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|5.0615|5.2131|5.3214|5.3972|5.4134|5.2348|5.0291|4.9533|5.1373|5.0345|5.0886|4.9803|5.0182|5.0561|5.0182|4.8612|4.9533|5.002|5.2131|5.3214|5.5812|5.6841|5.8032|5.6841|5.5163|5.4513|5.6516||5.7923|5.9981|6.063|6.1172|6.3174|6.4961|6.626|6.6423|6.9292|6.9779|7.1295|7.1457|7.1998|7.0483||7.1078|7.0158|6.9021|7.097|7.1619|7.2269|7.1457|7.0374|7.0753|7.032|6.7668|6.5394|6.4203|6.5448|6.4853|6.2092|6.4907|6.5827|6.3499|6.0414|6.3608|6.5611|6.7397|6.8209|6.8804|7.1674|7.0645|6.6314|6.469|6.875|6.7722|6.8209|6.8371|6.9292|7.1186|7.2756|7.3514|7.7412|7.844|7.7412|7.6925|7.8494|7.9036|8.0335|8.066|7.9361|7.9794|8.0118|8.1201|8.2825|8.2825|8.2825|8.2284|8.7968||9.1162|9.1487|9.1757|9.0891|9.0945|8.9213|8.4341|8.5478|8.1742||8.2988|8.066|7.7358|7.7845|7.6925|7.6275|7.7737|8.1039|8.1742|8.1147|8.2825|8.1201|8.4449|9.035|9.2245|9.2299|9.3381|9.192|9.0945|9.1487|9.1487|9.2028|9.0404|9.0079|9.1487|9.2569|9.0512|8.7048|8.7589|9.0404|9.1432|8.9321|8.9321|9.0891|9.5817|9.8686|9.9986|10.0419|9.9607||9.8795|9.7441|9.7874|9.8795|9.9065|10.0148|10.3883|10.5237|10.4425|10.5561|10.7727|10.7673|10.3613|10.502|||||10.3559|10.4479|10.8214|10.3017|9.4302|9.4193|9.7062|9.9607|10.1772|10.2747|10.3829||10.4479|10.3992|10.3992|10.4587|10.502|10.3775|10.4533|10.5291|10.4154|10.7402|10.7402|10.6536|10.502|10.4858|10.5507|10.5399|10.7998|11.1083|11.3573|11.8012|11.9636|11.9095|12.1044|11.8391|12.1802|11.9095|12.2993|12.3588|12.4779|12.6566|12.9922|12.7486|14.0695||||12.0178|11.5522|11.3736|11.0975|10.9351|11.0867||||11.0975|10.881|11.1733|11.3465|11.5035|11.6388|11.6388|11.6605|12.3751|11.7112|11.6384|11.1293|11.1671|10.8558|9.9421|9.8083|9.8636|9.8927|9.6745|9.7996|9.8927|10.1836|10.332|10.4164|10.2273|10.14|10.0382|9.8781|10.4164
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|115.9|117|117|116.94|118.1|117.41|117.5|121.45|122|122.2|122.6|122.9|122.44|122.98|123.85|124.5|123.95|124.99|124.99|124.55|125|124.9|126|128|122.5|121.7|121.5|121.65|121.75|122.08|122.45|122.5|122.45|122.8|123|123.1|124|122.2|122.85|122.5|121.23|119.5|118.7|118.94|119|117.9|117.5|115.9|116.57|116.9|117.91|117.8|118.5|118.7|119.02|120.1|118.55|119.75|120|120.75|120.5|121.8|122.95|123.85|124|123.95|124.23|124.04|125.5|127.75|126.9|120.74|120.87|123.05|124.5|129.1|126.9|125.94|127.75|126.49|125.94|125.47|124.97|126.88|127.4|127.01|126.4|126.1|128.95|128.9|128.99|129|124.9|126.51|129.7|129|131|131.9|125.5||122.8|120|119.5|116.57|114.89|110.49|111|110.34|109.99|110.7|110.35|110.89|111.94|113.9|113.7|115|115.99|116.4|117.9|121|119|120.44|122|121|120.61|118.97|116.99|118.5|119.9|120.25|121.88|122.99|125.5|126.5|127.35|126.93|128.6|129.5|129.88|130.95|130.99|130.45|||131|130.5|129.98|129.72|130.48|128.95|129.89|129.85|130|129.99|128.88|128|129.47|131|131.9|131.95|130.45|130.1||||130|130.5|129.59|129.49|129.5|129.95|130.4|128.55|127.8|125.9|124.45|124.88|124.75|124.95|126.9|128|130.95|131.7|131|132|131.94|133.77|135.69|135.7|135.85|136.5|136.5|135.75|134.44|134.5|135.5|135.93|136|137|137.75|137.45|135.19|134.25|131|129.5|126|125.3|125.75|126|127.44|128.25|||||||127.8|128|129|127.85|126.5|126.99|126.3|127.95|129.2|123.7|127.49|121.4|120.99|120|119.25|119.01|119.3|118.04|118.7|118.95|117.4|117.38|117.57|117.89|118|119|120.4|119.5|120|124|125|124.75||124.8|125
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.55|1.53|1.64|1.7|1.86|1.8559|1.9|1.91|2.17|2.14||2.2114|2.4|2.57|2.48|2.17|2.38|2.39|2.39|2.12|2.1|2.04|1.9|1.89|1.93|1.88|1.78|1.78|2.11|2.2|2.1999|2.25|2.24|2.03|1.99||1.82|1.81|1.85|1.8|1.69|1.7799|1.76|1.845|1.89|2.03|2.02|2.07|1.78|1.86|1.95||1.96|1.96|2.03|2.02|2.1|2.198|2.32|2.4|2.47|2.52|2.57|2.49|2.26|2.11|2.3382|2.48|2.73|2.76|2.875|2.865||2.9877|3.18|3.05|3.075|3.08|3.31|3.37|3.18|3.29|3.4|3.06|3.25|3.42|2.9|3.03|3|3.028|3.285|3.05|3.15|3.21|3.33|3.37|3.72|3.9|3.81|3.64|3.47|3.69|3.93|3.96|4.58|4.38|3.45|3.58|3.4298|3.105|2.98|3.2527|3.14|3.06|3.22|3.2|3.1|3.12|3.33|2.52|2.48|2.54|2.63|2.55|2.72|2.75|2.9682|2.99|3.23|3.41||3.31|3.4|3.45|2.92|2.815|2.6|2.74|2.73|2.91|2.58|2.68|2.82|3.02|3.05|3.0234|3.18|3.2|3.379|3.73|3.57|3.43|3.55|3.89|3.84|3.24|3.5|3.73|3.67|2.95|3.18|4.3|10.779|10.93|10.65|10.57|11.87|12.7|12.45|13.25|13.31|13.8397|12.98|13.57|13.925||13.815|14.99|15.75|15.45|15.92|15.44|15.275|14.49|13.7|13.87|13.83|13.43|14.55|16.2|16.46|16.07|17.33|18.06|15.62|14.25|14.7|16.96|17.89|19.5||19.67|19.65|19.2295|20.55|20.35|24.07|25.9799|24.3067|26.19|24.38|23.19|24.13|26.14|26.28|26.06|28.19|28.51|28.68|30.3|31.91|33.39|35.2|36.61|32.55|32.68|27.95|30.24|29.77|28.09|26.99|26.15|25.87|27.385|26.73|27.19|29.6264|31.43|33.69|34.18|32.35||35.54|35.41|36.3216|39.01|63.085|70.71|72.65|83.57|87.39|90
09848|100103|/equities/kaisa-group|MSCI_EEM|0.71|0.74|0.74|0.74|0.75|0.74|0.76|0.8|0.81|0.82|0.86|0.87|0.85|0.86|0.86|0.9|0.92|0.87|0.86|0.86|0.9|0.91||||0.88|0.9|0.92|0.95|0.99|1|1.01|1.03|0.91|0.91|0.91|0.89|0.9|0.91|0.9|0.89|0.83|0.81|0.84|0.84|0.79|0.81|0.8|0.84|0.85||0.84|0.86|0.85|0.84|0.9|||||||||0.95|0.96|1|1.05|1.05|1.09|1.14|1.16|1.25|||||||||||||||1.15|1.25|1.18|1.19|1.23|1.44|1.49|1.51|1.65|1.76|1.75|1.7|1.78|1.81|1.91|||1.92|1.88|1.89|2|2.01|2.19|2.19||2.17|2.19|2.19|2.06|2.08|2.15||1.91|1.96|2.03|2.19|2.22|2.35|2.41|2.42|2.4|2.43|2.49|2.55|2.61|2.64|2.63|2.69|2.72|2.62|2.54|2.31|2.19|2.27|2.29|2.39|2.39|2.44|2.47|2.43|2.5|2.54|2.45|2.42|2.34|2.32|2.29|2.28|2.25|2.2|2.24|2.14|2.28|2.35|2.47|2.49|2.39|2.46|2.55|2.63|2.64|2.67|2.69|2.66|2.65|2.81|2.8|2.85|2.92|3.01||2.99|3.04|3.05|3.08|3.1|3.04|3.1|3.21|3.27|3.29|3.25|3.33||3.36|3.38|3.41|3.38|3.39|3.47|3.54|3.59|3.59|3.61|3.75|3.73|3.76|3.66|3.65|3.6|3.62||3.63|3.55|3.53|3.61|3.67|3.57|3.49|3.6|3.43|3.43|3.45|3.4|3.46|3.5|3.5|3.59|3.5|3.49|3.46|3.52|3.69|3.84|3.84|3.84|3.89|3.95|3.91|3.9|3.92|3.97||||3.82|3.7773|3.6705|3.7093|3.6705|3.9132|4.0783|4.088|4.0395|4.088
09849|104238|/equities/mcb-bank|MSCI_EEM|154|156|156.5|157.79|160.8|159.98|159.95|161.99|162|162.4|162.96|162.2|161.5|161.97|161.49|162|162.55|166.2|164.5|164.19|164|164.5|165.2|164.69|163|161.33|161.99|162|162|162.5|161.5|161.95|162.64|163.4|163.46|162.94|162.8|162.99|162.5|162.7|159.69|155.7|154.4|154.45|154.49|154.2|154.2|152.5|151.48|150.84|150.87|149.1|149.85|150|151|150.8|149.1|152.1|152.6|153.74|154.85|155.69|156.44|156.5|155|155.9|155|156.97|157.5|161|160.37|155.99|155.4|158.2|158.4|164|163.4|157.47|156|152|153.4|156.25|156.5|158.49|159|160.89|163.99|164.5|165|165|166|164.9|164.99|165|159.89|160.95|162.84|164.49|159.99||157|154.99|151.29|151|151.75|150.93|150.88|151|149.4|149.5|151|153.49|152.98|155.74|157.5|159.84|161.79|162.67|164|166|166.99|157.49|157.5|156.6|157.89|158.35|158.88|158.75|164|163.87|164.5|162.9|164|166.48|166.99|167.5|168.44|169|167.44|168.25|168.1|167|||164.5|163.97|164.89|165.83|166.9|167.5|168.99|168.5|166.89|166.99|167.4|166|166.9|162.89|164.66|164.45|162.99|158.3||||158.39|158|157.1|159.25|159.44|159.8|159.99|160.1|158.95|159.4|158.09|160|160.99|162.99|156.99|156|157.5|158.75|159.75|160.49|161.99|164|164.99|165.49|166.89|166.5|166.68|166.5|167.5|168.5|165.64|165.9|167.49|167.5|167.7|167.19|165.4|168.99|167|163.15|163.15|162.7|163.96|165.99|167.89|167.9|||||||164.97|163.99|166.55|164.44|165|165.49|168.5|171.5|170.97|170.95|172.98|173.77|175|174.24|174.9|175.85|175.95|175.8|175|173.5|173.5|174|172|172.45|173.88|173.5|174.44|174|173.95|173|173|172||172|173.9
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|13.9|14.196|15.7|15.8|16.7|16.65|15.6|15.8|13.6|13.9||14.8|15.6|16.7|16.45|16.75|18.6|19.4|17.4|16.7|17.5|17.25|17.9|19.9|20.8|20.3|18.2|19.8|20.85|21.75|21.5|23|24.4|23.05|24||24.3|25.7|26.7|25.5|24.3|24.5|24.6|25.1|25.1|25.799|25.6|25.6|23.8|25.6|28.3||25.5|25|24.1|24.1|25.5|26.4|24.9|26|27.1|26.5|26.6|25.2|24.8|23.7|25|26.4|27.493|25.8|25.7|25.5||26.682|26.4|25.6|27|29.9|31|31.2|29.95|29.4|29.55|29.65|29.799|30.1|31|30.8|31|32.6|33.6|34.1|33.2|35.8|36.5|37.15|39.2|40|39.3|37.7|36.1|37.4|39|39.3|38.7|40.001|39.6|39.95|37.4|38.2|40.5|41.3|41|41.45|43.6|43.75|43.6|45.4|46.65|43.45|42.15|44.65|43.9|43.6|45|46.5|46.5|45.8|47.3|49.15||47.9|48|49|47.1|43.4|43.05|43.4|44.4|45.8|42.25|43.998|43.4|46.6|44.9|48.4|49.3|51.2|53.7|56.5|57.8|58.3|58.3|63.2|79.3|80.65|80.5|83.4|84.7|81.534|87.9|95.9|99.8|98.8|96.9|100.3|104.7|107.7|108.5|107.9|106.1|106.3|107|117.7|119.5||116.9|120.3|122|122.1|121.6|119.5|118.4|118|114.9|118.915|124.2|121.7|127.3|127.7|130.393|129|129.3|130.15|134.7|136.6|142.8|146.05|150.5|149.1||165.3|177.4|196|191.7|188|170.8|165|158.2|159.4|154.7|158|151.7|148.6|135.6|140.6|145.8|142.4|144.1|143|147.3|150.7|153.378|155.7|153.8|152.8|155.5|155.4|148.6|157.3|159.6|162.4|165.2|165.8|158.4|154.5|157|159.5|157.6|158.7|154.5||158.1|149.791|145.6|148.4|154.6|151.4|155.3|159.7|163.6|161.9
09851|104232|/equities/lucky-cement-l|MSCI_EEM|615.61|626.4|624|638|664.99|663|646|653.5|670|675.7|685.7|683.95|683.8|686.8|686.9|697.88|694|692.5|693.5|689|693.98|696.75|704.75|695|693|690|698.89|698|695|688|674.85|674|673.99|682|689.89|684.9|684.98|694.97|696|701.99|698|696|698.99|699|703|690.5|689.95|696|684|684|679.9|686.9|694.99|697|704.9|701|686.5|683|688.44|648.01|648|637.69|655|666|670.77|658|675|715|735.75|744.45|735|709|699|727.99|739.5|772|773|760|765|769.96|748.99|765.99|768.99|774.84|775|776.25|784|773|784|810.8|818.44|779.9|738|724.88|700|711.95|745|719.99|709.75||687|685|680|659|670|664.9|673.5|697.9|679.9|707|719|748.47|730|725|745|734.9|732.99|752.49|737.99|748.99|748|768.95|760.98|766.89|787.5|789.97|796|789.99|819|819.9|828.4|828.99|834|839|833|829.95|824|842.7|855|869.4|863.99|861.99|||855|866.69|873|880|874.85|869|869.98|885.5|886.99|888.5|892.97|889.7|896.97|908.87|907.45|904.95|907|917.99||||918|924|893.99|891.89|889|892|919|910.4|884.99|898|899.9|912.7|894.99|875.5|873|880|913.99|908|917|918.89|923.9|933|924.9|916.99|929.8|923|918.99|918.5|919.99|919|921.01|921.99|936.99|941|945|939|921|925|914|920|914.25|905.9|901.99|909|915|920|||||||884.4|857|851|842|855|859.9|871|872.9|878.15|849|854|869.99|873.55|862.8|868|870|874|863.9|872|863|856|855|833.01|824|819|821|828.99|830|837.5|849.9|855.15|851.49||844|849.78
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.27|1.31|1.34|1.39|1.39|1.35|1.43|1.49|1.51|1.55|1.59|1.64|1.61|1.65|1.66|1.84|1.9|1.73|1.71|1.63|1.65|1.59||||1.59|1.54|1.69|1.67|1.73|1.76|1.73|1.64|1.6|1.58|1.56|1.58|1.68|1.75|1.79|1.75|1.56|1.52|1.55|1.54|1.42|1.43|1.49|1.65|1.71||1.63|1.63|1.64|1.61|1.67|1.64|1.74|1.67|1.74|1.82|1.84|1.85|1.89|1.91|1.84|1.92|2.09|2.2|2.18|2.12|2.22|2.25|2.34|2.34|2.43|2.48|2.32|2.39|2.44|2.63|2.81|2.76|2.47|2.2|2.22|2.45|2.74|2.8|2.83|3.06|3.11|3.22|3.3|3.45|3.65|3.77|3.55|3.43|3.47|3.54|3.58|||3.65|3.77|3.79|3.83|3.75|3.97|4.23||4.18|4.03|4.08|3.9|4.05|4.05||3.59|3.76|3.87|4.18|4.41|4.61|4.63|4.5|4.63|4.68|4.77|4.8|4.88|4.89|4.89|4.74|4.79|4.75|4.8|4.82|4.77|4.83|5.35|5.42|5.42|5.59|5.62|5.63|5.62|5.9|5.64|5.57|5.38|5.42|5.33|5.27|5.25|5.25|5.36|5.37|5.62|5.73|5.97|6.01|6.02|6.05|6.28|6.39|6.34|6.35|6.38|6.43|6.34|6.49|6.42|6.46|6.58|6.66||6.75|6.78|6.78|6.91|6.93|6.79|6.77|6.71|6.82|6.86|7.01|7.42||7.54|7.55|7.67|7.65|7.84|8.24|9.27|9.34|9.2|9.11|9.15|9.14|8.91|8.8|8.8|8.59|8.63||8.67|8.2|8.16|8.17|8.18|8.23|8.28|8.32|8.38|8.36|8.2|8.12|8.12|8.24|8.1|8.17|8.27|8.26|8.37|8.38|8.38|8.28|8.28|8.24|8.14|8.17|8.29|8.4|8.52|8.5||||8.4|8.7|8.79|7.65|7.19|7.26|7.49|7.68|7.65|7.64
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.31|7.16|7.07|6.99|7.06|7.08|7.2|7.06
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1895|1945|2010|1940|1945||1845|1760|1800|1810|1860|1845|1840|1860|1805|1745|1820|1765|1730|1685|1645||||||||1610|1685|1725|1770|1790|1785|1785|1810|1820|1835|1950|1985|1980|2040|2050|2045|2170|2225||2190|2140|2220|2185|2215|2215|2150|1980|2030|2050|2010|1965|2030|2045|1990|2035|2050|2030|2015|2110|2110|2205|2295|2195|2150|2205|2295|2440|2445|2520|2520|2470|2460|2375|2405|2405|2445|2485|2505|2520|2420|2410|2475|2405|2395|2415|2390|2270|2335|2320|2340|2210|2215|2205|2125|2150|2270|2340||2210|2125|2035|1995|2005|2010|1975|2000|2075|2050|2045|1985|1930|||1880|1870|1890|1860|1835|1790|1635|1770|1725|1680|1690|1715|1665|1630|1620|1505|1460|1350|1340|1325|1245|1255|1230|1250|1260|1295|1310|1335|1340|1375|1420|1445|1360|1375|1370|1360|1345|1360|1400|1375|1365|1355|1395|1425|1470|1525|1535|1545|1560|1495|1465|1465|1370|1390|1415|1370|1345|1375|1365|1475|1470|1445|1430|1450|1365|1270|1190|1180|1210||1210|1180|1135|1045|1025|1005|1020|987|998|969|970|960|962|974|922|907|863|884|898|856|899|925|983|999|1030|1025|1025|1015|1065|1065||1030|965|916|860|843|865|848|861|901|903|873|833|808|865|901|910|904|926|||935|897|889|887|886|869|867|867|846|846
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1795|1905|1960|1930|1980||1915|1910|1960|1985|2040|2050|2080|2095|2095|2075|2095|2120|1960|1955|2040||||||||2025|1960|1950|1945|1975|2040|2050|1985|1960|1970|2015|1955|1955|1970|1965|2035|2120|2200||2155|2135|2115|2095|2100|2125|2100|2010|2040|2105|2110|1945|1920|1920|1940|1995|2015|2045|2085|2140|2135|2150|2240|2145|2085|2080|2205|2155|2150|2145|2170|2080|2090|2015|2020|1980|1960|1975|1890|1890|1825|1815|1835|1830|1800|1840|1915|1895|1900|1930|1890|1875|1835|1750|1725|1635|1630|1700||1720|1675|1655|1600|1635|1665|1710|1735|1915|1970|1970|1930|1810|||1845|1855|1860|1875|1935|1940|1865|1865|1880|1910|1925|1950|1920|1750|1725|1680|1705|1715|1705|1690|1630|1665|1665|1660|1655|1670|1670|1665|1710|1730|1800|1825|1825|1790|1770|1810|1800|1705|1790|1790|1690|1730|1720|1620|1650|1660|1630|1560|1530|1490|1460|1465|1480|1465|1470|1420|1410|1395|1415|1410|1420|1450|1430|1435|1460|1470|1460|1475|1510||1505|1530|1525|1530|1490|1460|1495|1500|1545|1530|1535|1495|1525|1500|1420|1400|1390|1375|1355|1320|1365|1340|1390|1400|1470|1470|1375|1380|1400|1425||1385|1295|1200|1210|1210|1210|1215|1235|1240|1230|1195|1160|1180|1230|1240|1205|1225|1240|||1240|1235|1250|1210|1210|1200|1200|1230|1225|1255
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|180|184|188|186|187.5||186.5|190|193|193.5|195.5|195|194.5|197|197|198|204|207.5|202|201.5|199||||||||213.5|216|216|211|217|216|223.5|225|229|236|242.5|235.5|236|243|244|248.5|247.5|249||238.5|241.5|238.5|236|231|230|219.5|221.5|226.5|227|233|221.5|222.5|229.5|231|224.5|221.5|213.5|214|214.5|206.5|209|211.5|210.5|210.5|219|225|211.5|207.5|199|198|199|198.5|197.5|199|195.5|194|196|195|196|195|198|200.5|198.5|192|184|184|183.5|181.5|182.5|186.5|184.5|184|183.5|184|178|181.5|180||181.5|183|178|176|178.5|179|181.5|180.5|188|191|191.5|190|188|||190.5|192|193.5|195|194.5|193.5|190|190|197.5|198|195|198|195|195.5|196|194|192.5|191|179|175|165.5|170|173.5|174|176.5|181.5|183|185.5|188.5|191|199.5|205.5|201.5|200|195|197|197.5|196|212|212.5|221|216|219.5|218.5|219.5|217|217|216|220.5|201.5|199|202|199|196|196|190.5|194|199|201|192.5|198|196.5|191.5|183|182.5|191.5|185|185|185.5||184.5|186|184.5|177.5|177|174|173|171|171|171.5|166.5|164|168|168|156.5|153.5|152|154.5|156|152|157|158|161.5|167|180|178.5|174.5|179.5|190.5|194.5||204.5|199.5|207|200|195|197.5|206.5|190|174|172|169|171|174.5|172|177|178.5|175|174|||171.5|170.5|167.5|164.5|162.5|162|166|168.5|168|169
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1180|1225|1230|1180|1180||1095|1085|1105|1125|1165|1170|1180|1165|1120|1130|1170|1130|1075|998|950||||||||944|933|930|966|976|964|1005|945|933|935|947|956|965|972|984|997|1010|1030||1025|1015|1035|1030|1060|1045|1010|983|977|985|1000|988|1015|1015|1005|1020|1045|1060|1040|1045|1045|1015|1055|1010|991|986|1140|1160|1195|1235|1225|1230|1280|1315|1325|1235|1220|1250|1225|1240|1230|1205|1195|1130|1030|1040|1070|1020|1040|999|1005|932|950|932|932|916|924|933||958|945|950|881|907|928|928|887|907|905|900|898|864|||855|851|827|822|828|819|786|818|810|775|758|775|746|708|688|666|688|689|674|644|586|580|580|588|590|614|602|595|584|586|609|629|636|638|647|680|673|672|713|700|703|713|699|677|696|696|688|645|656|655|635|636|636|649|658|634|639|626|638|655|662|653|644|603|605|588|573|578|578||548|543|566|577|585|573|583|591|629|583|530|507|525|519|497|454.5|444.5|466|456|467|484.5|512|482.5|465.5|435|399.5|416.5|449|447.5|488||518|506|460|427|441.5|496|508|513|530|557|552|593|658|731|812|927|934|947|||923|922|921|940|949|898|905|899|936|940
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|215|222|227|227|239||227|219|216.5|216|221.5|221|221.5|224.5|221.5|219|223.5|228.5|224.5|212.5|206||||||||203|204|207|210.5|214|215.5|221|209.5|201|202.5|206.5|208|213.5|225|230|240.5|240|240||243|240.5|240|251|241|239|233.5|231.5|236|236|234.5|229.5|227.5|231|229.5|239.5|238|240|241|243.5|232.5|237.5|244|234|244.5|242.5|243|237|238|241|243|243|245.5|257.5|255|252.5|250|249.5|247.5|250|246|241.5|247|256.5|252|252|256.5|255|245.5|242|248|249|237.5|217|216.5|210|221.5|226.5||221.5|211|204.5|202.5|208|204|204|201.5|208|216.5|221|219|210|||214.5|210|204.5|208|211|210|205|219|228|229|220|206.5|202.5|207|207|210|197.5|201|192|184.5|173|173.5|175|177|176.5|182|182.5|179|181|183|187|189|193|193.5|189|195|197|183.5|201|200.5|215|209.5|197|196|195|194|199|189.5|191.5|191|179|174.5|165|162|150|138|134|135|133.5|139|143|143|142|137.5|131.5|129|124|120|120||123.5|124|125.5|129.5|127.5|120|119|113|112.5|111.5|107|105.5|109|105.5|96.4|95.2|94|95.5|96|95|94.6|90.4|93|97.3|102.5|102|101|100.5|104.5|105.5||110.5|115|110.5|116|114|115.5|114.5|115|121|119|112|110|113.5|115|117.5|117|116|117.5|||115.5|113.5|109.5|104.5|102.5|96|95|94|91.8|92.4
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1495|1505|1555|1595|1570||1530|1530|1490|1445|1485|1455|1425|1400|1345|1345|1400|1520|1515|1520|1485||||||||1425|1420|1425|1525|1545|1505|1485|1475|1525|1530|1500|1470|1510|1555|1615|1620|1595|1600||1590|1580|1585|1595|1570|1580|1610|1615|1525|1570|1520|1500|1520|1550|1570|1545|1535|1495|1560|1605|1600|1590|1670|1620|1625|1650|1680|1720|1740|1790|1815|1835|1845|1880|1825|1770|1685|1715|1665|1695|1650|1665|1685|1660|1650|1695|1665|1620|1640|1715|1735|1700|1720|1700|1740|1760|1680|1600||1525|1565|1565|1580|1605|1695|1715|1655|1700|1665|1665|1515|1400|||1365|1370|1380|1360|1365|1275|1260|1240|1205|1210|1220|1225|1230|1245|1245|1240|1255|1260|1290|1280|1335|1315|1350|1350|1350|1360|1375|1375|1380|1370|1335|1325|1330|1345|1400|1365|1310|1315|1310|1320|1300|1290|1300|1310|1320|1320|1305|1325|1310|1300|1305|1320|1350|1340|1340|1360|1345|1345|1340|1330|1290|1290|1280|1285|1270|1305|1300|1300|1300||1290|1285|1250|1195|1210|1255|1290|1300|1260|1265|1260|1245|1220|1160|1150|1135|1120|1120|1090|1105|1100|1165|1260|1280|1280|1255|1215|1215|1300|1290||1275|1250|1245|1215|1175|1165|1170|1165|1160|1175|1155|1155|1160|1155|1160|1145|1125|1125|||1095|1105|1100|1095|1065|1055|1050|1075|1060|1055
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|267.5|275|279|275.5|274.5||286.5|287|288|279|278|278|280|277|274|277|285|286|279.5|284|275||||||||267.5|274.5|275|278|281|282|282.5|274|268|266.5|270|274.5|276.5|286|288.5|281.5|280|298||281.5|281|279|280|283|282.5|279|279|281|281.5|285|277.5|278.5|281.5|284|293|283|290|276.5|276|278|281|293.5|280.5|272.5|269.5|248|232.5|234|233.5|235.5|240|235.5|238|236|235|233.5|236|232|233.5|234.5|234|236|241.5|251.5|248|228.5|221|219|219|220|223.5|222.5|213|212|208|210|214.5||218|215.5|220|219|214.5|215.5|221|223|229|233|251.5|251.5|235.5|||232.5|233|222.5|224|225.5|226.5|229|228|234.5|240|234.5|239.5|237.5|234|232|234|233|239.5|242|237|236.5|235|224|216.5|208|219|221|219|220|223.5|222|223.5|224.5|224|229.5|233.5|235|234|238.5|236.5|238|240.5|242|245|248.5|238.5|233|234.5|228.5|223.5|228.5|222|222|224.5|226|218|220.5|234.5|235|221.5|220.5|217|216.5|224|213.5|213.5|216|213.5|216.5||209|196.5|182|171|163.5|161|161|164|165|164|160.5|159|162.5|162|159|159.5|159|159.5|160.5|157|160|153|159.5|166|175.5|172.5|171|175|183|184.5||180.5|182|184.5|183|180|188|181|177|171.5|170|170.5|175|171|171|173|172|169.5|169.5|||170|170|171|171.5|167.5|168|170|171.5|170|169.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|145|149.5|151|152|152.5||154|154.5|154.5|150.5|150|148|147.5|143|144.5|145.5|151|163.5|160|158.5|158||||||||149.5|153.5|154.5|157.5|160|160|160|153|149.5|146|151.5|152|153|161.5|159.5|161|160|161.5||151|149.5|151.5|151|153|144|140|138.5|145.5|145|146|136|136.5|140.5|136.5|138|134|129|125|127|125|124|129|124|123|125|131|122|122.5|117|106.5|97|94.4|94.8|95.4|92.8|92|93.9|92.9|93.4|95.5|95.5|99.8|97.7|92.9|94|89.7|91.5|87.5|87.7|82.8|82.9|82.3|81|79.4|78.4|79.6|80.2||74.6|73|73.6|71.5|74|74.7|75|76.7|82.9|83.6|83.5|78.9|76.6|||76.9|77.3|78.1|79.4|80.3|79.5|78.2|78.3|75.9|77.8|77.3|79.6|79.5|80.2|82.8|84.5|80.6|77.5|79.2|78.8|78.5|77.8|77.1|75.2|76.8|79.6|79|82.1|82.9|87|89|89.3|90|88.5|84.5|82.6|83.4|84|90.4|92|88.5|89.5|93.9|94.3|89.6|84.3|86|86.4|87.9|85.4|83.6|83.2|83.3|84.5|77.5|75.1|76.5|75.6|76.1|76.2|74.1|75.8|76.8|75.9|71.6|72.2|72|71.3|69.5||65|65.5|65.9|66.5|65.5|65.7|66.3|66.3|64.5|62.6|62.3|61.7|62.9|62.6|58.4|58.7|60.3|57.7|56.4|56.3|58.8|57.7|57.7|59.3|62|62|61.8|62.2|65.5|67.7||71.7|67.5|63.6|64.5|61.4|58.8|58.8|57.6|55.9|56.7|56.5|54.5|55.4|55.9|57|57.5|57|55.5|||55.6|55.2|54.8|55.3|54.8|54.4|54.8|55.2|55.2|54.9
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|145.5|149.5|150|147|146.5||144.5|145|148|146.5|151.5|152.5|154.5|154|152|146.5|154|153.5|155|153|148||||||||143|143|140|143|147|144|145.5|142|139.5|142.5|145|147|149.5|154.5|156.5|155|160|157.5||155.5|157|158|159.5|157|159|158|157|160|156.5|165|155|157.5|162|153|149|143.5|136.5|138.5|142.5|140.5|139|139|133.5|136.5|136.5|135.5|137|143.5|143|148|143|143|144.5|140.5|141.5|142.5|141|135|129.5|125.5|124|123.5|120|113.5|109.5|108|109|106|108|117|112|110.5|112.5|107.5|108|107.5|108||100.5|91.8|86|85.1|87.3|87.3|87.2|88.6|91|92.5|94.4|93.2|91.6|||91.7|91.2|90.2|90.9|91.7|90.8|90|91|93.4|92.2|90.4|92.8|91.6|87.8|86.7|86.8|87.4|87.5|88.2|83.7|83.7|85.3|86.7|89.3|92.8|94|94.7|97.5|100.5|101.5|98.4|98.3|100|100.5|101|100.5|102.5|102|105.5|104|99|99.5|100.5|101.5|101|98.6|98|98.7|99.7|102|103.5|108|113|114|112|108|108.5|108|112|110|112.5|113|113.5|121|123|125|116|114.5|114.5||114|116|115.5|115|112|114.5|114|116|117|111.5|109.5|107|108.5|109|99.5|104.5|106.5|119.5|116.5|110|106.5|101|106|125|131|125.5|128|128.5|130|134.5||123.5|123|121|117|111.5|109|109.5|109.5|113|118.5|110.5|108|106|107.5|103.5|101|101.5|101|||101.5|100.5|98.2|98.8|97.8|96|98.4|97.8|99.6|97
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12432|13100|13332|12844|13079|12734|12895|13499|13886|14074|14133|14100|14147|13871|13540|13545|13515|13411|13387|13350|12966|13025|12924|12987|13139|12987|13124|12885|12947|13298|13600|14027|13414|13519|13620|13645|13180|13085|12585|12597|12600|12554|12562|12334|12716|12508|12499|12471|12371|12315||12363|12392|12218|12180|12125|12330||12338|12322|12330|12378|12450|12451|12383|12444|12579|12550|12276|12310|12329|12327|12618|12693|12533|13000|12988|13064|13250|13292|13080|13305|13596|13649|13387|13510|13702|13616|13591|13509||13178|13100|13113|13100|13490|13215|13415|13250|13312|13006|13092|13374|13429|13408|13290|13678|13384|13526|13435|13460|13850|13910|13800|13672|14439||14116|14212|13695|13600|13894|13883|13807|14699|14258|14299|14326|14378|14543|14789|15285|14892|15115|15098|14987|15399|15315|15547|15781|15554|15540|15542|15688|15636|15649|15238|15421|15586|15434||15552|15730|15650|15570|15888|15603|15825|15714|15349|15274|15621|15587|15700|15430|15645|15752|16100|15983|15992|16149|16248|15994|15971|15841|16007|15879|16137|16250|16137|15604|15884|15880|15747|15965|15718|16200|16688||16636|16059|15750|14057|13668|13467|13663|13717|13891|13780|13590|13456|13381|12497|11916|12147|11992|12347|12421|12451|12183|11949|12200|11799|12422|12576|12581|12360|12039|11665|11430|11638|11645|11920|11838||11923|11917|11858|12320|12429|12830|12582|12485|12395|12286|12298|12577|12834|12798|12391|||12445|12449|12426|12282|12060|12087|12405|12172||12051
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|43.95|45|45|44.2|44.45||44.5|43.7|44.8|44.4|45.05|45.15|45|43.85|43.55|43.1|43.95|43|42.4|42.2|42.3||||||||41.85|39.45|39.2|39.9|40.35|40.8|41.1|40.6|40.1|41.15|40.05|40.4|40.6|41.6|41.9|42|41.6|42.4||42.5|41.9|41.7|41.45|41.6|41.65|42.05|41.3|40.85|40.6|40.95|40.6|40.8|41.8|41.5|42.15|42.65|42.5|42.5|42.9|43.5|43|43.25|42.4|42.8|43.6|44.2|44.25|44|43.25|43.2|44.2|43.45|43.8|43.4|42.75|42.1|41.7|40.6|39.8|40.4|40.3|40.9|40.45|39.9|39.5|38.75|38.65|37.3|37.25|36.75|35.85|35.6|36.6|36.3|35.55|35.7|36||36.85|35.35|35.85|35.65|36.8|37.35|37.15|37.75|37.6|37.65|36.9|37.05|36.8|||37.95|38.45|39.15|39.7|40.3|40.2|39.4|40.8|41.75|41.8|41.9|41.4|41.7|40.3|39.7|39.6|39.75|39.45|39.35|39.05|38.65|39|39.75|38.3|38.65|40.65|41.25|42.4|43.7|43.9|48|45.5|44.3|43.65|44.15|42.5|41.6|43|43.8|43.2|42.75|41.75|42.55|42.75|43.5|44.2|43.35|44.25|45.3|43.75|44|45.25|44.95|45.4|45.8|45.3|45.45|45.7|45.9|45.45|46.5|45.65|43.05|44.15|44.8|45.65|44.8|44.9|45.35||45.3|44.15|43.15|44.05|43.3|43.25|43.65|44.1|44.8|43.05|43.45|40.95|41.9|41.5|39.6|39|38.45|39.15|38.35|37.5|40.35|38.35|39.9|41.1|43.75|43.7|42.8|45.15|46.65|47.1||47.1|47.85|48.75|48.65|46.8|47.65|47.4|48.4|47.85|47.85|45.6|45.6|47.9|48.1|49.15|46.2|45.85|46.4|||45.95|45.15|45.7|45.1|44.15|43.7|44.65|45.1|44.85|45.1
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4180.6001|4159.8501|4113.1499|3978.95||3958.8501|4000|3918.6001|4013.8999|3949.8999|3971.95|3944.1001|4060|4219.6499|4175|4160.3999|4339.1001|4456.1001|4392.3999|4274|4316.5|4342.9502|4430|4534|4542.0498|4438.7998|4360.25|4160.0498||4200.8501|4358.25|4499.4502|4371.6001|4326.5|4460|4431.8501|4529.9502|4542.7002|4538|4539.4502|4596.6001|4579.8999|4601|4837.8999|4904.9502|4987.5|4925|4860|4683.9502|4680|4639.8501|4788.7998|4678|4579.5|4556.9502|4670|4752.1001|4560|4450|4459.5|4550|4358.8999|4354.4502|4378.7998|4298.2998|4346.4502|4434.7998|4430.1001|4225|4259|4037.5|4100|4134|4199.9502|4204.9502|4161.4502||4439.8501|4340.7002|4319|4274.7002|4180|4168.6499|4199|4175|4120||4070.95|4083|4126.4502|4098.6001|4037.95|4100|4165|4080|4074.6499|4090|4243.9502|4284|4390|4287.25||4290|4027.3999|3994.8501|4050|4068.95|3822|3792.95|3790|3725.3|3759.8999|3763.05|3575|3639.3|3798.95|3833|3838.75|3810|3620|3619|3758.8|3707|3683.8|3630.55|3650||3525|3535|3578|3550|3465|3415|3465|3358.8501|3337.55|3265|3244.3999|3275|3286.95|3225|3248||3255|3268|3160|3188|3178|3185.8501|3195|3159.1001|3145|3179.95|3117.55|3167.95|3192.1001|3198|3178.8501|3182.05|3247|3298|3130|2872.3||2854.25|2845.75|2895|2878|2814.8999|2794.45|2828|2836.6499|2880|2939|2975|2959|2996.95|3016.1001|2988|2849.95|2739.3|2657.7|2604|2619.2|2634|2578|2586.8999|2574.6001|2587|2556|2554|2548.8501|2533.3|2555|2539.25|2490|2470|2512|2513|2560|2555|2554.95|2568|2546.7|2510|2460|2407.8|2423.8|2442.25|2423|2424|2307||2338|2340.95|2323.7|2268|2263.5|2294.95|2240|2240|2184.8999|2014.95|1985|2003.6|1941.45|1923.95|1920.65||1970.6|1955.95|1988.95|1968||2055|2044|2099|2023.65|1965.85|1991.45|1986.4||1978|1936|1940||1832.95|1925|1935|1980.2|1997|1969
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.96|3.04|3.16|3.13|3.24|3.23|3.22|3.16|3.16|3.14|3.2|3.28|3.35|3.31|3.23|3.27|3.32|3.43|3.3|3.29|3.28|3.28|3.4|||3.32|3.3|3.25|3.29|3.3|3.31|3.27|3.34|3.35||3.5|3.53|3.69|3.75|3.78|3.89|3.93|3.96|4.02|4.05|4.06|4|3.98|4|3.98|3.9|3.93|3.93|3.86|3.82|3.82|3.97|4.01|3.95|3.98|4.01|4.03|4|4.02|4|3.9||4.11|4.18|4.23|4.22|4.23|4.21|4.27|4.27|4.3|4.25|4.24|4.19|4.12|4.18|4.04|3.93|3.95|3.96|3.97|3.99||3.97|3.97|3.93|3.92|3.98|3.92|3.88|3.9|3.9|3.92|4||3.83|3.84|3.7|3.7|3.73|3.71|3.72|3.75|3.73|3.71|3.78|3.71|3.75|3.72|3.79|3.88|3.85|3.76|3.74|3.67|3.67|3.68||3.59|3.55|3.52|3.51|3.54|3.56|3.55|3.53|3.47|3.48|3.47||3.49|3.5|3.5|3.57|3.55|3.47|3.46|3.43|3.46|3.56|3.52|3.6|3.61|3.75||3.62|3.62|3.58|3.53|3.54|3.5|3.41|3.44|3.4|3.43|3.43|3.38|3.31|3.2||3.21|3.22|3.27|3.24|3.15|3.13|3.14|3.17|3.21|3.21|3.23|3.16|3.17|3.19|3.19|3.15|3.16|3.19|3.2|3.23|3.25|3.32|3.25|3.29|3.22|3.17|3.18|3.2|3.15|3.26||3.2817|3.2916|3.2717|3.2021|3.1822|3.2518|3.2717||3.2717|3.1922|3.043|3.0629|3.0629|3.0629|3.0728|||3.1126|3.0728|3.2021|3.2618|3.2518|3.2717|3.3413|3.4308|3.4507||3.5701|3.5999|3.5701|3.4308|3.3911|3.401|3.4109|3.4209|3.4408|3.3811|3.4109|3.3811|3.3712|3.4408|3.4209|3.4209|3.4905|3.5402|3.4806|3.3612|3.2817|3.2817|3.2717|3.2618|3.2419|3.3016|3.3016|3.3016|3.2916
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|57|60.5|59.5|60.75|61.5|61|62|62|63|62|63|63.25|62.5||62|59.75|62.75|64.5|73.25|73.5|73.25|73.5|74.5|75.5|75.25|72.5|75|75|76.75|75.25|75.5|76.25|77.75|78.25|82.25|83.25|84|85.25|86.25|85.5|86.25|85|86.25|89.25|89|||89.5|90.5|91.25|90.75|90.5|90.75|91.25|89.75|90.5|92.5|93|92.75|93.25|93.75||94|93|92.75||91.5|90.75|93|93.25|92.25|92|93|92.25|93|92.75|93|92.5|93.25|95|93.5|93.25|92|91.5|87.75|89|90|89.5|90.5|92.25|90|88|88.5|88.25|88|84||84.5|84|82.75|82.5|81.25|78.25||79|79.5|80|80.25|80|79|79.25|79.5|80.75|80|80.5|83.75||83.75|84|83.5|85.25|85.5|80.5|80.75|80|80.5|79.75|79|79.5|77.75|79.25|79.75|80.25|78.5|78.75|80.5|81.25|81.25|81.75|84.25|86.5|88.25|88.25|89.5|88.5|82|81.5||83.5|80.75|80.75|80.75|82|78.75|78.75|79.75|78.75|80.75||82||82.25|82.25|77|76.5|77.5|75.25|75.25|75.75|77|77.75|74.75|74.75|74.5|74|74.75|75|77.75|79|74|73|72.25|72.25|72.75|74.25|73.5|73.75|70.75|69.5|69.5|69.75|70.75|71.75|72.5|71.5|71.75|72.75||75.5|76.5|72.25|70.75|73.5||71.25|72.5|64.25|65|65.75|64.25|62.5|62|63|63.5|60.75|61.25|61.25|60.25|58.75|||58.25|58.25|58.5|59|59|58.5|59.75|60.5|62|62.5|62.25||||60.25|61|61|59.75||58.25|58|56.75|56.5|57.75|59.25|58|58.25|55.5|56|56.5|57
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|10.38|11.08|11.68|11.28|11.68|11.52|12.28|12.34|11.68|10.76|10.5|10.3|10.46|9.27|8.95|9.3|9.58|9.32|9.42|9.36|9.58|9.67||||9.53|9.38|9.5|9.93|9.84|10.68|10.84|10.74|10.72|11|11.2|11.36|11.32|11.3|11.24|10.96|11.34|11.34|11.78|12.64|12.6|12.34|12.64|13.18|12.64||12.36|12.68|12.18|12.1|12.6|12.86|12.76|11.74|12|13.42|13.38|13.68|13.14|13.16|13.06|13.38|14.34|15.16|17.44|17.46|17.02|16.86|16.3|16.6|16.46|15.52|15.62|16.02|15.92|16.5|16.6|16.2|15.8|15.78|15.98|17.8|17.86|17.02|17.5|17.9|18.4|18.8|19.24|19.66|19.26|18.38|19|18.66|18.18|17.12|15.98|||15.04|16.96|20.6|20.55|20.35|20.5|20.4||19.66|19.2|19.56|20.1|23.8|25.85||23.45|23.35|23.75|25.5|25.1|24.75|24.15|23.95|26.25|26.45|26.85|27.4|28.5|27.35|28.35|27.3|25.3|24.75|24.9|22.95|22.25|21.8|19.2|19.1|17.44|18.92|19.78|18.08|17.92|17.4|18|16.42|16.18|16.66|16.8|17.24|18.2|16.64|13.98|13.1|14.12|13.96|13.68|13.2|12.56|12.2|12.76|13|11.64|10.54|11.08|11.2|10.38|10.3|9.37|9.48|8.18|6.96||6.65|6.36|6.17|5.99|5.68|5.67|5.57|5.45|5.48|5.57|5.62|6||6.04|6.01|6.04|6.12|6.08|6.14|6.29|6.33|6.25|6.25|6.09|6.21|6.23|6.1|6.09|6.18|6.18||6.26|6.3|6.41|6.53|6.76|6.85|7.08|6.73|6.78|6.92|6.82|6.84|7.02|7.11|7.3|6.98|7|7.05|7|6.62|6.88|6.77|6.53|6.4|6.18|6.24|6.23|6.4|6.29|6.37||||6.08|6.19|6.18|6.2|6.19|6.22|6.47|7.06|7.2|6.82
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|54.3|54.2|54.2|54.7|56.3||52.8|52.1|53.3|53.8|54|49.35|49.25|49.6|49.7|49.2|49.6|49.7|49.3|48.2|47.5||||||||44.65|45.45|45.4|46.35|45.45|44.3|44.7|44.4|45.15|45.6|45.1|44.45|44.75|45.75|45.4|45.95|45.95|46.25||46.6|46.6|46.4|47.15|47.85|47.85|48.25|48.6|49|48.5|47.35|47.35|47.9|48.4|48.25|48.15|49.5|48.2|46.95|47.15|46.55|46.6|46.8|47.15|48.25|48.5|47.95|46.45|44.7|44.95|45.35|46.3|47.9|48.5|50.6|51.3|47.3|48|46.35|42.65|42.65|41.75|41.5|44|45.3|45.15|45.3|46.05|45.7|46.6|46.8|44.8|45.3|46.6|45.15|44.9|44.85|45.05||44.9|44.7|45|44.95|45.3|45.45|46.15|45.65|45.75|46.35|46.4|46.75|46.1|||48.65|49.4|49.05|50.4|50.6|49.75|48.15|49.1|50.2|48.9998|50.2|50.6|51.3|50.8|51.3|50.5|52.2|48.5|48.35|48.4|47.35|48.45|48.9|51.2|53.1|53.2|53.5|53.8|52.1|52.7|52.1|52.2|53.8|53.9|54.3|54.4|53.7|53.7|54.2|54.4|56.2|57.9|60.9|60.8|61.8|59.5|58.5|56.9|61.1|61.6|58.8|59.4|60.9|61.9|63.2|63.7|62.5|63.1|57.9|52.7|49.6|48.1|49.85|48|45.3|46.4|47.4|47.75|47.2||47.3|46.9|47.7|49.2|49.35|50.4|50.4|50.7|48.1|49.25|44.95|42.4|40.85|41.15|41.2|40.95|41.9|41.5|37.75|36.75|40.8|42.15|49.15|55|53.6|51.2|49.8|47.5|50.8|51.3||49.5|48.15|50|48.8|49.35|52.8|48.7|47.25|46.05|42.9|41.1|41.9|41.1|41.5|40.5|40.9|37.85|34.45|||31.6|31.8|31.2|30.95|30.1|29.85|29.75|30|29.75|29.7
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|190|192|198|196|195||188.5|195.5|198|199|201|202.5|207.5|204.5|203|206|209|214.5|220.5|223|220.5||||||||212|215|217.5|217.5|225.5|222.5|221|218|215.5|220.5|228|238|232|215.5|201|203|201.5|202||202|204.5|207.5|208|205|206|195|188|186|188|185.5|184.5|185|186.5|183|185.5|187.5|187|188|182.5|183|186|190|185|186.5|185|184|185|186|189|190.5|190.5|191.5|192|191|190.5|194|190.5|196|189.5|191.5|192|192|189.5|187.5|188|182.5|184.5|180|181.5|183|185|186|181.5|182|183|185.5|185||189|194.5|196|185|178.5|178|176.5|178|181.5|185|180|181|180|||183|179|177|179.5|177|178|179.5|180.5|183.5|183.5|183|180.5|182.5|181.5|182|181|183|182|180.5|181.5|179.5|180.5|182.5|180|181.5|182|181.5|182|185|187.5|190.5|191.5|193.5|196|197.5|199|199.5|200.5|208.5|207|207.5|206.5|206.5|210|217|213|208|204|208|209.5|198.5|196.5|198|202|197|198.5|200|195.5|191.5|193|199|196.5|193|197|197.5|199.5|203|202|200.5||201.5|203|203|198|194|194.5|194.5|191|195|191.5|195.5|193|195|195|193|192|189.5|188.5|189|182.5|191|182|174.5|182|185|183.5|183|185.5|187.5|198.5||208.5|207.5|207.5|210|206|195.5|194|193.5|195|188|185.5|188.5|188|199|206|198.5|194.5|195.5|||194|192|192.5|194|193.5|186.5|187|188.5|187|188
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|66.9524|69.0476|70.4762|69.0476|65.7143||64.4762|66.2857|64.9524|64.9524|64.4762|64.4762|64.7619|64.6667|65.4286|63.8095|64.2857|63.3333|61.3333|59.3333|58.4762||||||||58.9524|58.2857|58.381|59.0476|59.5238|59.2381|59.5238|59.9048|60.1905|59.5238|58.5714|58.6667|58.0952|58.4762|58.1905|58.0952|58.6667|59.2381||59.2381|59.8095|59.4286|58.0952|57.4286|57.3333|56|55.2381|55.3333|55.619|55.2381|54.9524|54.8571|55.7143|55.0476|55.0476|54.9524|54.5714|54.2857|54.4762|54.5714|54.7619|54.7619|53.8095|54.2857|54.2857|54.4762|54.2857|54.5714|55.3333|55.4286|55.3333|55.2381|55.7143|56|54.6667|55.1429|54.9524|55.0476|55.2381|55.7143|56.2857|56.2857|53.3333|53.1429|53.2381|53.3333|53.2381|52.5714|53.2381|53.8095|54.2857|53.3333|52.4762|52|52.4762|52.5714|53.1429||53.8095|53.3333|52.7619|52.0952|52.381|53.3333|53.3333|52.2857|52.381|53.4286|55.0476|52.1212|51.6017|||54.3723|54.8052|52.987|51.9481|51.0823|50.0433|49.1775|49.3507|47.013|46.0606|45.8009|45.8009|46.0606|45.8009|45.7143|45.8009|44.8485|44.9351|44.1558|43.9827|43.2901|43.9827|43.9827|44.329|44.5888|44.6753|44.4156|44.5888|44.5888|44.8485|45.5411|45.5411|45.8875|45.7143|45.6277|45.974|46.0606|46.2338|46.3204|45.8875|45.8875|45.974|45.7143|45.2814|45.0217|45.5411|44.9351|44.2424|44.329|44.6753|43.8961|43.8095|43.8095|43.8961|43.7229|44.0693|43.9827|44.0693|44.5888|44.329|43.5498|42.9437|42.8139|42.8139|42.8139|42.8139|42.6407|42.4675|42.4242||41.8182|41.645|41.5152|41.8182|41.6883|41.9048|42.1645|42.0779|42.0346|42.4242|42.4242|41.5584|41.4286|41.5152|41.4286|41.4286|40.9091|40.6926|40.5195|40.3463|40.9091|40.6926|42.381|42.8571|42.2944|42.4242|41.9048|41.4719|42.2511|42.5108||42.9437|42.8571|41.8615|41.9048|43.1602|44.5888|45.8875|45.1948|45.368|44.9351|43.7229|44.5022|44.8485|44.4156|43.5498|43.3766|43.3766|42.5974|||41.3853|41.3853|40.3463|40.0866|39.5671|39.3507|39.7403|39.8268|38.961|38.052
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|70.9|70.4|70.9|70.8|70.3||69.3|68.6|68.5|68.5|68.8|68.8|68.8|68.5|68.4|68.3|68.8|68.9|68.5|68.2|67.7||||||||66.8|66.3|67.2|68.1|68.6|69.4|69.5|70|71.4|73.5|73.4|72.8|72.8|71|69.7|69.3|69.5|70.3||71|70.3|69.1|69.4|69.7|69.7|70.1|70.1|71.1|71.2|70.2|69.7|69.7|70|68.6|69.5|69.7|68.5|68.6|68.7|68.5|68.6|69.3|69.8|71.5|71.3|70.9|70.8|69.5|69.3|69.1|68.6|69.1|71|71.8|71.4|72.4|71.8|73.2|68.7|67.8|67.7|68.6|68.6|69|69.2|70.1|70.4|70.5|71.3|71|69.8|70|68|68|71.5|70.8|70.7||70.6|71.5|72|70|70.5|67.4|67.8|66.6|63.7|62|61.6|61|58.8|||59|59.1|59.3|58.1|57.5|56.2|55.8|56.1|56.2|56.6|56.6|56.5|56.7|56.5|56.3|58|57.9|57.8|57.6|57.6|57.5|57.7|58|57.8|58.1|58.1|58.5|58.4|58.9|59.1|59.8|60.1|60.5|60.3|60.3|59.9|59.6|59.2|59.9|60.9|61.9|61.8|60.1|59.4|60.1|59.8|59.1|58.3|58.7|58.7|58.7|59|59|59|59.2|59.4|59.5|58.9|58.4|58.6|59.1|58.7|58.4|58.1|57.3|58|58.6|57.5|57.5||57.1|57|56.9|56.9|57|57.3|57.5|56.6|56.2|56.3|56.1|55.9|55.9|56.1|55.3|56.2|56|56.2|56.1|55.3|57.6|57.6|59.9|62.7|62.5|60.3|59.2|58.8|60.8|61.4||61.7|62.8|61.5|60.5|60.7|61.5|61.5|61.3|61.3|58.8|58.2|58|58.6|58.4|58.6|58.9|57.2|57.4|||56.8|56.5|56.5|55.1|54.5|54.3|54.1|54.9|55|55.3
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|63.9|66.8|70.2|66.9|60.9||60.3|61|62.6|64.8|65.3|65.8|65.7|65.8|65.4|65.6|68.3|69|70.7|67.5|67||||||||64.5|67.4|69.9|71.4|70.1|70.5|71.5|72.7|70.4|72.8|74.4|78.9|79.7|83.2|82.7|85.2|88.4|87.5||85.4|85.8|86.9|87.7|89.5|87.8|87.8|85.6|86.3|82.8|83.3|80.1|79.8|82.3|82.7|84.6|86.8|88.8|86.6|87.9|84.4|83.4|82.5|78|82.2|84.8|81|85.5|89.3|91.8|88.5|89.8|91.9|97.3|90.9|90|89.6|84.5|77|70|73.8|71.2|74.8|72.1|65.6|60.5|62.5|58.3|54.5|53|48.25|43.9|41|38.4|35.55|34.6|34.75|34.55||35.85|36.2|35.2|35|35.5|36.55|37.15|37.9|38.8|39.75|37.7|37.25|36.85|||38.8|38.4|36.9|38.3|37.85|35.1|34.95|35.3|35.55|36.2|36.1|36.5|36.2|35.95|35.85|35.45|36.35|35.95|36.15|35.65|35.55|35.85|36.1|36.95|37.55|38.05|38.5|38.95|39.6|39.8|42.3|42|42.1|41.5|40.4|39.4|38.3|37.05|38.2|38.2|38|37.6|37.4|37.4|37.75|38.35|38.2|38|38.7|38.35|38.6|39.05|39.25|39.65|40.35|39.3|39.75|39.8|41.2|42.4|41.5|41.3|41|41.25|40.95|41.7|41|41.85|42.7||40.2|38.15|38.55|36.5|36.45|37.25|37.4|37.5|38.8|37.3|37.15|36.35|36.5|36.25|36|35.35|35.8|34.45|34.5|34.2|36.7|37.35|39.45|39.85|41.35|41.5|40.85|41.85|43.85|44.15||44.45|45.6|43.8|45.7|41.8|41.3|41.85|39.95|42|39.45|35.9|33.75|33.9|33|31.8|31.8|32.45|31.65|||31.5|31.1|29.95|30.1|29.1|29.25|29.35|29.3|29.4|29.1
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1522|1518.3|1541.85|1535.7||1575|1604.75|1532.85|1630|1679.4|1673|1646.95|1676|1709|1701|1684|1717.9|1789.9|1803.85|1824|1866|1819|1819|1758.6|1703.45|1715|1708.75|1742.35||1716.1|1793.4|1805|1810|1802|1815|1817.35|1830.05|1857.7|1859.3|1807|1828.95|1823.7|1880.65|2025|2024|1929.35|1780|1768|1769|1754|1722.05|1720|1754.9|1661.6|1635|1589|1610.9|1657.9|1641.1|1689.7|1731.25|1678|1684|1687.1|1690|1650.95|1700|1710|1680|1644.2|1598|1665.05|1717.45|1745|1728.85|1754.25||1750|1761.55|1725|1793.7|1798|1728.4|1716.65|1716|1729||1675|1679|1700|1462.1|1410.75|1455|1433|1412.1|1429|1453|1434.95|1429.95|1415|1396||1396|1398.9|1396.55|1405|1383.35|1337.65|1351.6|1344.65|1418.95|1396|1405.25|1390.25|1438.4|1489|1508.55|1530|1513.95|1544.95|1548.7|1526.4|1484.7|1403.2|1375.55|1364.95||1391.95|1429.65|1408.85|1350|1357.15|1377|1395|1398|1320|1297.05|1288|1303.65|1309.9|1323.15|1285||1290|1292|1302|1252.7|1197.8|1200|1199.25|1214|1221.45|1211.95|1185|1179|1126.3|1151.5|1143.85|1139|1109.85|1113.95|1120|1129.7||1128.9|1128.15|1159|1162.9|1165.55|1135.95|1105|1108.05|1115.4|1130.95|1145.55|1185|1194.8|1198.15|1174.85|1173.25|1187.25|1182.9|1178.45|1188|1196|1191.35|1305|1270.1|1348|1346.8|1450|1349|1299.95|1307|1279.4|1230|1200|1195|1195|1197|1197.7|1185|1259.7|1218.8|1199.35|1205.8|1198|1208.7|1207.3|1204.9|1210|1227.9||1225.3|1210|1232|1240.05|1258|1262.25|1292.95|1275|1274.9|1325|1266|1146.8|1144|1140|1126.95||1114.95|1153|1124.3|1154.4||1164.95|1176|1197|1189|1175|1170|1200.1||1219.85|1211|1189.9||1142|1111.85|1129.7|1164.5|1166|1183.9
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|30.3857|30.4842|29.4993|29.1053|28.9575||28.2681|27.8741|28.3173|27.9726|27.7756|26.9384|26.9876|26.2489|26.0519|26.1504|26.7414|27.1846|26.9876|26.8891|26.2982||||||||25.5102|25.4117|25.6579|26.3967|26.1012|25.7564|26.0519|25.9042|26.0519|26.6921|25.9534|25.7072|25.264|25.6579|25.6579|25.8057|25.9534|26.1997||26.1012|26.1997|26.2489|26.0027|26.1504|26.0027|25.9042|25.8057|26.1012|25.8549|25.9042|25.7072|26.2489|26.6429|26.4459|26.7906|26.5937|26.1997|25.9042|26.0027|26.0027|26.1012|26.2489|26.1012|28.2188|28.2681|27.8741|27.7263|27.4309|27.2831|27.3324|27.1846|27.2831|27.6278|27.3816|27.2831|27.1846|27.0861|27.7756|26.8891|27.1846|26.8399|26.7414|26.2982|25.9042|25.7072|25.7072|25.7072|25.5595|26.4459|26.6429|26.5937|25.5595|25.9042|25.3625|24.2298|23.3926|23.3433||24.0328|23.688|23.9343|23.7865|24.1805|24.5253|24.8207|24.7715|25.6087|26.0519|25.7072|25.6087|25.3625|||26.8891|27.2339|26.8891|26.6921|26.6921|26.2489|25.3625|26.0027|26.2489|26.5444|26.6921|26.4952|26.8399|26.6921|26.2489|26.0027|26.3967|25.3132|25.1655|24.6238|23.885|24.7222|25.1162|25.3625|26.0027|27.0369|27.0861|27.2831|27.7263|27.5786|29.3515|29.1545|29.056|29.056|27.9233|28.4651|28.2681|28.2681|28.4651|28.5143|27.9233|27.7263|28.859|29.0068|30.238|27.9233|27.5294|26.7906|27.5294|27.8741|27.2339|27.7756|27.2339|27.8741|28.4158|28.5636|29.4993|30.2872|30.3857|28.0218|26.2489|25.5102|25.4117|25.9042|24.6238|25.1162|25.264|26.4459|26.5444||26.1012|25.8057|26.1012|26.3474|26.7906|26.5444|26.5937|26.7906|26.5444|27.1846|25.8057|24.9192|24.0328|23.7373|23.8358|23.8358|24.1313|24.6238|22.5554|22.0136|24.4268|25.0177|27.5294|30.6319|31.6169|30.7304|30.9767|28.5636|29.5485|31.0259||31.8631|29.5485|26.8891|24.476|23.0971|24.1805|22.4569|23.0971|23.3926|21.9151|20.7824|20.093|20.093|20.0437|19.4035|19.5513|18.9603|18.8618|||18.7633|18.7633|18.9603|19.108|18.7141|18.6156|18.2708|18.2708|18.1723|18.2708
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|128|130|130.5|130|129.5||128.5|128|129.5|129|130.5|130.5|132|129|128|127|128|127|128|129|128.5||||||||129|128.5|128.5|129|129|128|129.5|127|125.5|127|124.5|124|124|123.5|123.5|124.5|125|125||124.5|124|124.5|124|123.5|123.5|123|122|122|125|125|123.5|124|125|124.5|123.5|123|123|123|122|122.5|124.5|125|123|124|121|124.5|122.5|123|121.5|121.5|121|118|118.5|117|114.5|116|118|119|117|117.5|117|118.5|118.5|118.5|118.5|118.5|119|118.5|118.5|114.5|114.5|114.5|113.5|114|112.5|111.5|112.5||114.5|114.5|112.5|114.5|115|113.5|112|113|116|117.5|119|117|116|||116.5|116|116.5|116.5|117|116.5|116.5|117|117.5|118|117.5|117.5|117|116|116|115|116|115.5|115|114|113.5|111|112|111.5|111.5|114.5|116.5|119.5|121.5|122|123.5|123|123|123|122.5|123|124|124.5|125|125.5|123.5|122|122|122|122.5|125|125.5|126|125.5|139|139|138.5|138.5|138|137.5|136|136|135|136|135.5|135|134|132|131|131|131.5|129|129.5|130.5||129|129|128.5|128.5|128|129.5|129.5|131|130.5|128.5|127|127|129.5|129|129|128|128.5|128|128|127|128.5|124.5|124|129|134.5|136.5|136|136.5|137.5|139.5||140|140|141|141|140.5|140.5|141|142|139.5|140|139.5|140|142|143|144.5|143|142.5|143|||141.5|142.5|142.5|141|140|140|140|141.5|143.5|143
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|31.65|33.05|33.6|32.3|33.1||34.5|35|35.8|33.25|34.5|35.55|34.8|32.65|31.95|30|30.15|29.3|28.8|28|26.4||||||||24.25|24.25|24.6|25.05|25.5|25.8|26.15|26.05|25.55|25.6|26.55|26.65|27.2|27.95|27.75|27.8|27.25|28.3||27.95|28.1|27.6|27.4|27.8|27.05|27.2|27|27.4|27.35|27.8|27.5|27.8|29.9|30.55|30.3|28.95|27.9|26.4|26.3|25.5|25.85|26.05|24.75|28.05|29.35|28.35|27|28|28.5|29|29.3|29.4|26.85|27.25|27.7|26.05|24.95|23.7|21.75|22.1|21.2|21.1|20.15|19|18.75|18.35|18.5|18.65|18.5|18.9|19.05|19.05|18.65|18.55|18.7|18.85|18.9||18.45|18.5|18.85|18.8|20.25|19.2|19.1|18.75|18.75|18.4|18.2|17.75|17.4|||17.75|17.5|17.65|17.85|18|17.9|17.85|18.1|18.2|17.95|18.6|18.8|19.3|19.35|19.2|19.15|19.3|19.05|19.15|19.3|18.7|18.9|18.6|18.55|18.65|19.7|19.2|19.35|19.9|20|18.5|18.6|18.3|18.5|18.6|18.95|18.95|19.15|19.75|19.45|19.3|18.55|19.15|18.9|19.4|19.55|19.6|18.95|19.9|20.4|20.5|21|21.45|21.05|20.6|20.8|21.2|20.7|20.7|21.3|22.2|21.8|21.8|23.8|22.1|20.75|20.3|20.65|20.75||21.2|20.95|21.45|21.95|22|22.05|20.05|18.35|18|17.85|18.15|17.15|15.6|15.6|15.6|15.45|15.45|15.4|14.45|14.2|15.3|15.05|16.7|17.95|17.6|16.65|17.3|17.4|18.8|18.9||19.8|20.3|19.75|19.15|20.3|20.95|19.2|18.05|18.4|17.25|17.35|18.15|17.8|16.2|16.3|15.95|15.75|15.85|||15.9|15.8|16|16.3|15.8|15.4|15.6|16.15|16.6|16
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2021|2034.45|2047|2048.6499||2089|2094.3999|2055|2087.8999|2050|1978.05|1971|2007.2|2044|1998|1948|2026.9|2024.3|2048.8999|2045.15|2088.45|2038.95|2118.25|2163.3999|2149.6001|2129.3501|2136.8999|2098||2085|2268.3|2279.3999|2294.8501|2300.95|2324.8999|2338|2250|2275|2293.1499|2278.1001|2224.75|2212.8501|2240|2259.8999|2269|2246.8999|2241.55|2242|2255|2229.2|2248.6001|2237|2277.8501|2255.3501|2420|2285|2325.8|2364.5|2398|2404.8501|2405.3999|2415.05|2403.7|2446.1499|2342|2355|2406.55|2465|2353.75|2179.95|2190|2186.3501|2210.95|2197.3501|2191.45|2250||2269.45|2289.1001|2308.25|2329.95|2373.1499|2428.8999|2492.55|2470|2400||2390|2366.95|2367.3999|2399|2375|2314.95|2349.95|2370.6001|2549|2429.55|2430|2594|2693.8999|2654.3||2678.75|2599.8|2640|2644.3|2676.5|2559.45|2550|2570|2421|2341.1001|2360|2327.8|2336.3501|2342.3999|2274|2262.55|2248.1001|2249.05|2258.8|2360|2320|2270|2169.8999|2168||2161|2150|2150.3|2169|2179|2162.1001|2179.8501|2210|2181.8|2097|2050|2040|2032.3|1993|1986||1999.05|2040|2056.8|2051.8999|2050|2070|2105.6001|2125|2157.8501|2196|2099.8999|2135.7|2167.8999|2150|2090|2098.7|2105|2116.8|2121.3501|2145.95||2128.2|2128.8|2146.75|2159.8501|2169|2161|2210|2188|2195|2180|2209.1499|2219|2217.8|2189.8501|2208.95|2209.8501|2199.5|2129|2149.95|2170|2199.8|2189.8999|2273|2275|2274|2285|2287.95|2278.8999|2278.8999|2299|2302.55|2257.75|2288.3999|2313.3|2277.8999|2289|2284|2284|2285.1001|2257.8999|2222|2220|2239|2270|2339.95|2272|2172|2182.6499||2220|2215|2208|2203.95|2223|2188|2214.8501|2175|2093.3501|2076.1499|2100|2063|2003|2002.95|1990.05||2003.95|2006.1|1991.85|1979.95||1998|2006.95|2010|1995|1995|2028|2022||2049.8999|2050|2045||2024.95|2000|1998.5|2099|2009|2040
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|31.8|32.3|32|31.75|31.5||31.2|31.5|31.9|32|32.4|31.55|31.1|31|31|30.65|30.9|31.15|30.65|30.5|30.35||||||||29.9|30.1|30.3|31.25|31.3|31.1|31.4|31|30.85|30.95|31.05|31.15|31.05|31.05|31.15|30.8|30.9|31.1||30.6|30.35|30.45|30.35|30.15|30.15|30.2|30|29.9|30.05|30.1|30|30.05|30.5|30.5|30.5|30.45|30.45|30.5|30.1|29.85|29.7|29.9|30|30.15|30.25|30.25|30.4|30.5|30.6|31.3|32.1|31.5|32.5|33.7|33.5|33.3|32.4|32.6|32.15|32.25|32|32.2|31.7|31.4|31.45|31.1|31.2|30.65|30.8|31|30.95|30.7|31|30.5|31|30.45|30.65||29.8|29.15|29|28.2|28.5|28.75|28.9|28.85|29.35|29.3|28.85|28.9|29.05|||28.8|29.25|29.45|28.65|28.9|29.5|27.95|28.45|28.8|29.3|29.6|29.8|29.75|29.75|30.2|30.2|29.45|29.25|29.45|29.5|29.4|29|29.25|29.7|30.9|31.65|31.3|29.85|30.3|30.3|30.35|30.4|30.3|30.15|29.95|29.85|29.85|29.65|30.2|29.95|29.5|29.65|31.35|31.5|31.85|32.4|32.2|32.5|32.75|33.1|32.7|32.1|31.9|32.8|31.35|30.9|31.2|30.95|30.85|30.8|31.05|30.8|30.4|30.2|30.2|30.6|30.3|30.35|30.35||30.3|30.4|30.45|30.25|30.9|31.1|31.15|31|31.2|31.15|30.4|30.1|30.4|30.6|29.45|29.2|29.4|29.6|29|28.2|30.4|30.4|32.8|33.7|34.85|34.8|33.8|33.7|35|36.5||37|36.4|36.45|36.95|36.7|38.75|38.5|37|36|34.4|34.2|35.05|35.95|36.2|34.95|34.8|34.4|33.95|||34.6|34.6|33.8|33.35|31.7|31.2|30.45|31.45|30.65|29.8
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|165|168.5|171.5|169|167.5||167|170|181.5|178|178|175|175.5|175|172|171|173|177.5|178|172.5|169||||||||161.5|161|162|162.5|163.5|163.5|165.5|162|158|161.5|164|166.5|165.5|169|169|175|169.5|171.5||170|168.5|169|170|171.5|171|170.5|173|168.5|168.5|168|160|159|160.5|160|160.5|161|161|161.5|162.5|164.5|164.5|166.5|165.5|170|172|168.5|169.5|171|173.5|170|171|171.5|173|165.5|166|163|166|165|163.5|172|171|174|171|172|171.5|171.5|168|172.5|166|158.5|157|154|150|151.5|149|153.5|159.5||159.5|153.5|150|149|148|147.5|149|150.5|154.5|153|155|156|155|||158|157.5|159|158|160|156|155|156.5|159|160.5|162.5|166|161.5|158.5|158|158|162.5|162|161|159|156|155.5|158|162|163|165|167|170|172|174.5|169.5|171.5|177.5|187.5|183.5|182.5|186|185.5|195|191.5|192|189|198|198.5|200.5|201|199.5|202|206|204|197|198|198|201|199|193|194|194.5|195.5|194.5|195|195.5|198|208.5|213.5|214|212|211.5|212.5||212.5|214.5|212.5|212|209|207|208.5|209.5|214.5|212.5|215|209.5|209.5|210.5|206|208|208|203|199|194.5|201|197.5|194|196|202.5|204|204.5|208.5|206.5|217||223.5|218.5|224|228.5|215|216|213|214|206.5|214.5|208.5|207.5|214|202|200.5|201.5|207|201.5|||199|202.5|201|197.5|195|184.5|185|187|189|186.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|28.1|29.2|29.1|28|28.6||29.4|29.55|30.5|29.4|31.25|31.95|31.25|29.2|28.7|27.35|27.75|27.55|27.15|26.8|25.65||||||||23.5|23.5|23.8|24.75|25.15|25.55|26.15|25.95|25.75|25.6|26.65|26.75|27.3|27.9|27.6|27.5|26.7|27.8||27.6|27.6|27.2|27|27.05|26.65|26.65|26.55|26.9|27.2|27.65|27.2|27.15|29|30|29.75|28.75|28.55|26.9|27.15|26.65|27|26.75|25.7|28.9|31.15|30.05|28.35|28.9|28.6|29.1|29.15|29|26.5|26|25.35|23.5|22.1|21.25|19.8|20.1|19.7|19.4|18.45|17.35|17.05|16.3|16.45|16.6|16.55|17.05|17.15|17.05|17.05|16.95|17.1|17.4|17||16.95|16.9|17.2|17.15|18.1|17.5|17.4|17.05|17.1|16.9|16.4|16.2|15.85|||16.1|15.85|15.95|16.15|16.25|16.1|15.8|16.05|16.3|16.5|16.9|17.1|17.35|17.35|17.45|17.4|17.65|17.35|17.45|17.4|16.95|17.25|17.15|17.25|17.5|18.2|17.9|18|18.7|18.8|17.35|17.4|17.3|17.35|17.45|17.8|17.8|18|18.3|18.25|18.1|17.55|18.15|17.95|18.3|18.65|18.6|18|18.75|19.15|19.25|19.4|19.75|19.6|19.3|19.4|19.7|19.6|19.5|19.9|20.45|20.25|20.4|22.5|21.25|19.75|19.2|19.4|19.2||19.2|19.25|19.7|20|20.75|22.55|20.5|19.4|18.85|18.35|18.45|17.15|15.65|15.7|15.8|15.75|15.95|16.05|15.05|14.8|16.2|15.35|16.35|17.8|17.8|18|19.2|19|20.65|20.95||22.8|22.7|20.9|20.35|21.75|22.6|20.7|19.6|19.8|18.3|18.05|18.35|18.7|17.15|17|16.3|15.45|15.5|||15.35|15.45|15.7|15.6|15.15|15.2|15.4|15.9|16.05|15.05
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|73.3|77.7|79.9|79.6|80.8||87.5|89.2|90.3|91.1|89.8|91|93.8|97.3|102|101|103.5|104|104|96.3|95.3||||||||91.8|91.6|93.3|95.6|97.7|96.5|97.5|94.2|90|94.3|97.5|96.5|95.3|90|86|84.9|79.5|79||77.3|77.6|78.4|77.8|77.4|77|76.7|76.5|76.8|77.9|78.3|77.5|78.8|79.6|79|79.7|80.4|80.8|81|81.3|82.5|79.8|78.8|76.1|78.7|79.2|80.8|83.5|81.7|80|80|79.3|79.2|78.8|81.8|81.9|80.9|76.9|76.8|77.5|77.8|76.6|77.6|76.8|74|74.1|73.3|73.5|73.1|73.3|73|73.5|73|71.7|70.5|67.8|69|69.2||70.2|69.2|69|68.9|69.6|70.4|71.1|70.5|72|73.4|72.8|71.5|70.5|||72.2|72.3|74.1|74|74.2|73.9|72.9|74.3|75.6|76.9|77.6|79.1|78.4|78.2|76.9|76.3|77.4|77.1|76.5|75.7|76.4|80|83.5|85.6|84|83.6|76|76.2|78|80.8|83.3|86.1|84.7|85.4|84.6|86.5|84|82.3|85|82.5|82.7|76.4|73.9|74.1|76.1|77.1|76.5|78|79.2|78.8|77.7|78.2|78.4|79.3|79.6|78.7|79.2|79.1|78.3|79.6|81.4|80.7|80.4|81.2|81|82.4|80|77.8|77.5||76.4|75.6|76.6|78|77|76.3|77.9|76.8|77.5|77.4|76.2|73.9|73.5|71.6|71|71.5|69.8|68.8|68.7|67.8|64.7|64.4|71.2|75.2|77.3|75.4|74|74.2|78.3|81.1||81.9|82.2|82.8|83.4|84|85.2|87|87|84.5|83.2|82.2|83.7|82.5|84.8|85.2|83.6|83.5|83.5|||82.6|83.5|84|84.6|84.3|83.9|84.8|86.5|84.5|84.7
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1839.9|1879.8|1898|1890||1915|1890.5|1907.45|2012.8|2032.05|2080|2113.6499|2144.1499|2177.1499|2148|2195|2222.95|2252.75|2256.55|2275.95|2317.6499|2258.05|2277.75|2277|2258.55|2260.8999|2279.75|2280.25||2255.95|2350|2347.3|2372.3|2382.8|2448.7|2435|2466.55|2452.7|2459|2399.45|2409.25|2416.75|2394|2410.3|2449.1001|2493.3999|2319.95|2273.2|2280|2273|2230|2278.95|2297|2299.7|2299.2|2316|2373|2298.3501|2315.6001|2316.25|2345.8501|2314|2315|2369.5|2374.95|2405|2355|2340|2293.1499|2390|2350|2370|2384|2410|2369.95|2438.75||2444|2445|2467.7|2464|2446.1001|2480.05|2493.6499|2513.8|2505||2528|2503.55|2521.45|2500|2447.95|2425|2471|2499.45|2548|2525|2505.95|2525|2480|2483.3501||2472.7|2460|2459.8999|2460|2459.05|2457.8|2477.8999|2475|2480.75|2486.95|2454|2459.8501|2380|2420.6499|2445.05|2443.3501|2448|2447.95|2454.8999|2608.7|2597.3501|2610|2589.3999|2549.7||2560|2587.75|2588.7|2583.45|2592.3501|2590|2600|2610|2610|2609.25|2601.45|2613|2538.6499|2511.95|2460.2||2465.2|2520.5|2540|2563|2567.3501|2572.3501|2599.6001|2655|2637.5|2698.45|2637|2649.95|2620|2635|2640|2656|2668.7|2590|2655|2650||2657.8|2660|2660|2670|2674.8999|2729|2675|2666|2664.7|2665|2675|2671.3501|2670|2690|2677.5|2675|2697.1001|2675.1499|2675|2689|2707.75|2675|2708.8999|2696.55|2698|2667.95|2612.25|2614.95|2600|2625|2591.55|2588|2610|2548.8|2497.7|2523.8999|2553.6001|2525|2500.95|2468.25|2510|2575|2505|2440.6001|2443.3|2449|2421.55|2448.8999||2417|2423|2520|2490|2494.2|2520|2548|2522.05|2528.55|2560|2559.6001|2516.05|2360|2335|2273.8999||2398.45|2425|2463.95|2470||2494|2510|2589.75|2575.25|2583.8999|2592.5|2630||2645.95|2679.1499|2588||2516.8|2476.8999|2530|2589.95|2519.95|2549
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|53.32|50.99|53.16|53.61|55.1|52.18|44.39|42.95|42.055|42.5||44.485|44.69|44.8588|44.449|40.6484|42.9|43.99|43.72|41.96|42.1|42.78|42.5|45.4|45.18|44.18|40.68|43.39|46.5|42.22|41.34|46.145|49.34|47.3|47.47||48.69|49.85|47.82|46.78|44.98|47.0999|45.2|47|47.8|47|47.89|47.43|44.58|45.45|43.24||44.2|44.37|45.429|43.75|46.5|48.61|44.99|45.82|47.8534|48.43|49.67|48.78|47.77|44.51|50|52|56.25|55.7821|56.19|54.99||58.04|61.15|66.37|63.78|63.29|64.37|63.89|61.71|62.11|61.61|55.77|57.32|58.46|57.5|58.25|56.48|56.86|61.8|62|59.59|59.5987|57.4299|58.51|57.8|58.69|55.97|56.32|54.161|53.0713|53.6485|54.2|53|52.32|47.75|48.12|46.92|45.98|46.15|47.9|46.23|43.31|43.33|44.4712|43.77|47.39|48.1772|46.15|45.88|48.47|47.93|50.87|49.0684|48.29|52.4134|49.68|52.47|53.8799||51.96|55.99|51.09|50.48|50.8995|45.08|45.7|45.349|44.3858|42.31|41.07|40.28|43.2|42.7107|46.67|53.93|57.46|59.57|61.14|58.59|56.93|57.63|58.63|57.11|56.25|55.86|55.02|54.4|51.4976|57.4|58.62|64.76|61.87|56.77|57|59.892|63|61.75|62.65|62.53|59.66|59.3|63.46|54.46||53.2499|55.5|57.15|58.39|53.69|43.07|39.25|38.69|40.23|42.66|40.71|41.7649|42|45.58|46.78|47.1|43.09|41.94|39.3|41.21|41.99|42.33|42.17|39.95||36.94|36.36|35.98|33.98|34.44|35.24|34.46|31.92|31.55|31.52|32.04|31.35|31.89|31.68|32.28|33.55|32.91|35.92|35.36|37.74|37.87|39.66|39.49|40.35|40.1|40.44|40.35|38.21|38.7|40.35|38.14|37.05|38.2|36.4399|38.02|38.8|40.63|41.83|43.07|43.58||42.81|45.1214|44.52|42.99|44.07|41.98|44.99|46.43|45.98|44.53
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|29.6|30.25|30.35|30.4|30.5||30.1|30.45|30.3|30.35|30.6|30.35|30.55|30.3|30.1|30.35|30.55|30.85|30.7|29.95|29.75||||||||29.8|29.8|30.25|30.75|30.7|30.7|30.8|30.8|31.1|31.1|31|31.15|31.25|31.4|31.1|31.35|31.3|31.9||32|31.9|31.55|31.1|31.1|31|31|31.1|31.05|31.1|31.15|30.95|30.65|30.8|30.75|30.85|30.8|30.45|30.5|30.45|30.45|30.4|30.85|30.4|30.7|30.9|30.95|31.25|31.6|31.45|31.6|31.5|31.8|31.8|32|31.6|31.8|31.55|30.85|30.45|30.75|30.75|31.1|30.45|30.35|30.4|30.3|30.25|30.2|30.6|30.75|30.45|30.4|30.3|30.45|30.45|30.65|30.55||31.25|31.4|31.15|30.55|30.65|30.85|31.25|30.7|31|31.15|31.15|31.05|30.8|||32.1|31.8|31.65|31.65|31.2|30.8|30.5|30.7|30.95|31.1|31.35|31.2|31.25|31.65|31.25|30.8|30.25|30.25|30.35|29.7|29.1|29.2|29.35|29.5|29.7|30.1|30.3|30.6|30.65|30.85|31.9|31.5|31.4|31.55|31.7|31.55|31.6|31.6|31.95|31.95|32.25|32.1|31.95|31.9|32.2|32|32|31.95|32.5|33.05|32.6|33.15|33.15|34.8|33.5|32.75|33.3|33.4|33.4|33.6|33.75|33.75|33.8|33.9|35|33.05|33.3|33.7|33.8||33.2|33.1|32.85|33.2|33.3|33.4|33.5|33.65|33.2|33.25|33.7|33.5|32.35|32|31.6|31.85|31.2|31.3|31.55|30.65|31.4|31.2|34.3|35.45|35.8|32.95|32.85|32.95|34|35.05||34.9|34.9|35|35.4|35.2|36.6|36|35.7|33.9|33.1|33.65|33.2|33.4|32.5|32|32.1|32.15|32.3|||32.5|33.05|33.45|32|32.1|33.45|33.65|31.85|31.45|30.85
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|344.6|360.4|371.8|395|428.4|413|396.8|374.8|439|441|453.4|476|489.8|493.8|485.6|464.4|479.8|493|494|495|492.8|494.4|497|494.2|489.8|465.8|459.2|469.6|461.6|439.2|445|451.8|459.8|470.8|484|483.8|497.8|502|509|499|493|484.6||453.6|466|457.8||435|421.6|424|415||415.8|408.2|407.8|405.8|414|423.4|421.2|442.4|451.8|458.8|470|481.4|493.4|491|497|491.8|514.5|500|508.5|505.5|519|525|530|540|524.5|552|575|584.5|581|575||563|578|584|583|575|578|583.5||597.5|557.5|557|538|531.5|542.5|530|525|526|527|511|498|494|493.8|474.4|470.8|467.8|465.2|429|432|426.2|413|409.6|409|417.8|400|400|394|392.4|394.8|400|399|398.6|399.8|384|384.8|384|385|387.4|387.6|387.6|385|383|372.2|365.8|360|357.2|348.8|336.8|336|330|328|330.2|330.8|332.4|326.4|324.6|323|320.2|323.4|321|320.8|317.2|329.2|326.4|323.8|321|317.8|315|311.4|308.8|319.8|317.8|297.4|301|308.4|310.6|315.6|312.4|321|322.4|322.4|323.4|331|330.8|328.8|332|338.4|346|348.2|358|354.8|339.8|327|315.8|310|302.4|302.6|308.6|310|298|298.8|302.4|302.8|308|306.4||309.4|310|304|304|301|293.2|294.6|307.2|308.6|299.8|286|286|282.6|277.6|283|289.2|274.6|280|256|254.6|242|243.2||237.2|238|220|219.4|219.2|212|210.6|213.2|214.2|214|210.2|211.8|210.4|213.2|218|221|220.8|222.8|219|||216|221.6|224|219.8|216.4|219.8|228|233.2|228|226.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|12|12.5|12.72|12.88|13.16|13.46|13.2|13.1|13.16|13.4|13.48|13.56|13.68|13.5|13.76|14|13.8|14.3|14.36|14.4|14.64|14.8||||14.14|13.5|13.88|14.04|14.22|14|14|14|13.7|14|13.58|13.08|13.16|12.66|12.38|11.9|11.96|12.22|12.46|13.1|13.28|13.1|12.46|12.4|12.62||12.78|12.9|12.8|12.3|12.46|12.8|13.42|13.18|12.56|11.02|10.54|10.46|10.42|10.24|10.24|10.28|9.99|10.56|10.68|10.8|10.48|10.46|10.54|10.18|10.5|10.48|10.9|11.16|11.1|11.38|11.24|10.72|10.8|10.88|10.46|10.92|10.94|10.72|10.68|10.3|10.38|10.5|11|11.16|10.88|10.96|11.06|10.9|10.4|9.9|10.06|||10.4|10.46|10.54|10.56|10.76|10.76|11.28||11.02|10.82|10.96|11.36|12.42|13.6||12.94|13.78|13.88|13.74|14.08|13.74|14.46|14.9|14.12|14.54|13.74|13.5|13.56|14.4|14.12|13.3|12.86|13.04|13.46|14.38|14|12.88|12.34|12.52|11.96|12.38|12.44|12.6|12.26|12.44|12.58|12.46|13.36|13.82|13.2|11.8|11.06|11.18|12.2|11.48|11.8|12.38|13.1|13.22|13.78|14.02|14.68|14.84|14.98|14.92|14.88|16.2|16.32|16.16|16.18|15.2|14.58|14.64||14.92|14.72|15.18|13.84|13.88|14.2|14.08|13.7|13.7|12.6|11.66|11.58||9.12|9.52|9.72|10.18|10.16|10.5|9.81|9.1|9.13|8.83|8.63|8.2|7.86|7.59|7.44|7.37|7.12||7.15|7.16|6.99|7.14|7.38|6.5|7.4|7.55|7.55|6.85|6.94|6.76|6.92|7.1|7.19|7.32|6.97|7.06|6.78|5.95|6.22|6.17|6.32|6.3|6.49|6.04|5.24|5.1|5.07|5.08||||4.65|4.66|4.77|4.72|4.76|4.73|4.55|4.28|4.28|4.04
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|282|288|288|285|285||283|277|279|280|282|281|283.5|282.5|280.5|282.5|286|287|284|289|295||||||||293.5|295|300|305|309|308.5|311|312|319|317.5|318|321.5|327.5|330.5|332|328|328|334||328.5|327.5|326.5|326|324|322.5|321|319|318|316|317.5|321.5|321|317.5|313.5|313|309.5|305.5|304|302|303|300|305|305|308.5|314|309|310|315|311.5|308.5|306|307.5|302|310.5|293|295|289|297.5|300|290.5|294|293|292.5|295|295|291.5|281|274|275|277.5|277.5|280|273.5|272.5|277|264|267.5||283|281|273|273.5|281.5|290|292.5|288.5|291.5|292|291.5|293.5|293.5|||293.5|290.5|295|296.5|299.5|292|285.5|295|302.5|306|306|315|315|319|315|308.5|309|305|301.5|303|300.5|304|305|315|317|330|348|343.5|337.5|330.5|332|335|341.5|342|343|338|330|308|306.5|303.5|301.5|302.5|298.5|300|302|300.5|300|298.5|304.5|296.5|297|303|304.5|308|307.5|312|313.5|317|317.5|322|324|312.5|315.5|317|317|315|313.5|310.5|314.5||312.5|312.5|311.5|314.5|312|312.5|324|326.5|327.5|326|323|312.5|310.5|306|306.5|310|314.5|330|322|311.5|323.5|313|296|314.5|319.5|314.5|317|324|332|336||333|328.5|344|347.5|352|353|354.5|353|355.5|360.5|366|358|368|353|353|346|347.5|361|||354|351.5|364|341|341|315|315.5|310|312.5|317
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|10.7522|10.945|11.1379|11.0415|11.0415||10.8486|10.8486|10.945|11.0897|11.1861|11.2343|11.2825|10.945|10.8968|10.8968|10.8004|10.3664|10.4147|10.3664|10.1736||||||||10.0289|9.9807|10.0289|10.0771|10.1736|10.3182|10.3664|10.4629|10.5593|10.4629|10.27|10.27|9.8361|9.6914|9.5853|9.5468|9.5178|9.595||9.6432|9.6432|9.5564|9.4696|9.4696|9.4021|9.4021|9.3539|9.3153|9.3443|9.3153|9.3057|9.3539|9.4118|9.4214|9.4214|9.4407|9.3828|9.3057|9.3635|9.3057|9.3153|9.3925|9.3732|9.5275|9.595|9.6143|9.5661|9.595|9.6239|9.6914|9.4118|9.2768|9.3153|9.19|9.161|9.161|9.161|9.1514|9.1514|9.1707|9.161|9.1803|9.1803|9.1803|9.1803|9.19|9.2093|9.1803|9.2093|9.2285|9.1996|9.1803|9.1996|9.1707|9.1514|9.1707|9.1707||9.1803|9.2093|9.161|9.1514|9.161|9.2093|9.2285|9.2285|9.2575|9.2671|9.296|9.2575|9.1321|||9.3443|9.3539|9.2285|9.2382|9.161|9.1514|9.1321|9.19|9.1582|9.1769|9.1116|9.0836|9.1023|9.1023|9.1116|8.981|8.9437|8.9717|8.9624|8.9997|8.9904|9.0184|8.9997|8.9344|9.037|9.0743|9.2142|9.1582|8.9997|8.9344|8.9531|8.9064|8.9064|8.8598|8.8598|8.8505|8.8598|8.8971|8.9158|8.9624|8.981|8.9624|8.9437|8.9624|8.981|8.9344|8.8598|8.8598|8.8878|8.8878|8.8412|8.8412|8.8225|8.8412|8.8225|8.8132|8.8225|8.8132|8.8505|8.8691|8.8318|8.8598|8.8691|8.7852|8.7945|8.8225|8.8412|8.8598|8.8785||8.9064|8.9344|8.8878|8.9064|8.9624|8.9997|9.037|9.037|8.981|8.9997|8.9344|8.7852|8.8318|8.8132|8.7572|8.8505|8.7386|8.8132|8.8505|8.8971|9.0463|8.9904|9.4194|9.466|9.466|9.3727|9.3727|9.2981|9.4194|9.5126||9.5126|9.5126|9.5126|9.5126|9.466|9.5126|9.466|9.6059|9.5126|9.2981|9.2235|9.1955|9.2329|9.2142|9.1396|9.1676|9.2235|9.2608|||9.2888|9.3261|9.4194|9.3075|9.2049|9.1676|9.1396|9.1209|9.1303|9.093
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8675.3701|8842.0703|9215.6348|9336.7773||9298.6611|9140.8516|9231.7207|9326.6357|9135.0078|9251.6025|9311.6494|9541.4434|9702.499|9661.3359|9526.457|9622.8203|9787.7217|9662.335|9374.043|9511.3701|9691.2588|9741.1641|9891.0801|9841.1738|9954.0234|10188.8633|9480.3477||9606.2852|9672.4258|9880.1387|10041.5449|10310.7529|10847.0723|10713.3916|10550.5381|10588.4541|10190.8613|9759.1484|9560.4756|9336.6768|9208.7422|9411.71|9321.4404|9077.5088|9041.8906|9034.0977|8909.96|8840.9209|8742.1602|8846.2666|8833.0781|8654.6377|8588.2979|8516.3623|8666.8281|8707.541|8792.8652|8923.0479|8996.582|9115.3252|9116.5244|9026.9053|8971.9043|9065.6699|8891.0264|8814.7949|8833.4775|8737.1641|8512.3662|8542.3389|8625.2148|8709.4395|8742.1602|8741.1611||9087.9004|9136.8057|8874.042|8856.0576|8879.6367|8916.9033|8921.999|8951.9717|8941.9307||9065.7197|9031.8496|9136.8057|9291.667|9965.0635|9935.8887|9845.1709|9728.9746|9713.2891|9731.2227|10040.4961|10264.7939|10750.3594|10765.3457||10808.3066|10845.2744|10884.6387|10959.1719|10632.4648|10490.5918|10439.6377|10189.8623|10170.7793|9783.2256|9630.2139|9431.542|9456.9189|9567.7695|9702.8984|9656.3398|9526.7061|9655.7412|9871.1484|9829.1846|9861.1074|9990.041|9889.1309|9597.1426||9290.2178|9330.6318|9369.4971|9396.5732|9271.2363|9340.5234|9544.3408|9203.7461|9182.3154|9140.8018|8957.9658|9025.2061|9124.8174|9160.2354|9286.3223||9339.2246|9370.5459|9031.9004|9044.8389|8991.9355|9056.4775|9136.8057|9151.793|9096.8418|9141.8018|9131.8613|9141.8018|9141.1523|9216.7344|9131.8105|9136.7559|9205.7939|9341.4229|9591.3984|9340.623||9307.6533|9311.5986|9431.3916|9506.4746|9329.6328|9339.9736|9295.5645|9311.6494|9363.2529|9371.3457|9388.3311|9544.0908|9651.3447|8967.7578|9001.9268|9024.9063|9016.9141|8984.293|8969.8564|8917.0029|8912.0078|8871.9941|8966.958|8989.1885|9013.8164|9025.3057|8961.5635|8941.9814|9041.7412|9124.2168|9131.8105|8985.9414|8632.2588|8622.2676|8642.25|8616.2734|8611.2773|8556.5264|8666.2275|8657.9854|8677.3682|8793.4141|8591.1953|8552.3301|8566.3184|8461.4121|8340.5195|8323.3359||8385.8301|8387.4775|8348.5127|8591.2949|8494.3818|8311.5459|8222.626|8237.5635|8490.835|8530.2998|8602.2852|8417.4512|8301.5547|7869.8418|7713.083||7867.9438|7730.2178|7842.9658|7754.0459||7914.9019|7942.877|8078.7549|8032.7959|8012.814|7593.1401|7540.188||7450.7681|7083.647|7086.894||7192.25|7238.5078|7068.6611|7118.6162|7032.0942|6773.7251
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|102|103.5|103.5|102.5|101.5||100.5|100.5|101.5|102|102|101.5|102|102.5|101.5|101.5|103|103.5|103.5|104|103||||||||101.5|101.5|101.5|102.5|104.5|105.5|106.5|102.5|101.5|101.5|102|101|102|102|101.5|102.5|102.5|102||101|101|101|101|100.5|101|99.6|99.3|99|99.3|98.2|96.2|96.8|97.7|98|98.6|97.9|97.9|97.6|97.8|97.5|97.6|97.6|96.9|98.1|98.7|98.5|100.5|100.5|102|102.5|98.4|98.6|98.2|97.4|97.1|97.4|98.5|98.5|97|97.1|96.6|98.4|97.9|99|95.3|94.5|94.4|94.5|94|93.1|92.6|92.1|91.7|90|91.7|93.6|93.7||95|94.6|93.7|93.1|92.7|93.1|93.8|94.2|94.7|93.4|93.6|93.9|95|||95.7|95.2|95.5|96|94.6|94.7|94.8|96|96.8|98.4|99|99.3|99.6|99.5|98.4|98.1|99.5|99.2|98.3|96|95.6|97.7|97.9|97.8|97|98|98.3|99.1|101|101.5|103|103|103|103.5|105.5|107|108|109|111.5|112|112.5|124.5|125.5|125.5|127|127.5|127|126.5|127.5|128|128.5|130.5|128.5|128.5|127|126|123|122|122.5|122.5|121|119|118.5|117.5|118.5|119.5|119.5|120|119.5||118|117.5|116.5|119|119.5|119|120|120.5|120|119|118|117.5|118.5|119|116.5|118|117|117.5|116.5|114|118|118|120.5|125.5|130|130|126.5|127.5|132.5|132||131|128|128.5|128|125.5|127.5|127|125.5|124|123.5|123|126.5|128.5|129|130|130.5|129|127.5|||128|128|127.5|126.5|125|124|125.5|129.5|128.5|126.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|310.613|324.983|328.852|323.877|328.299||323.877|307.849|313.929|308.402|311.165|310.613|313.376|314.482|311.165|310.06|312.823|320.008|314.482|311.718|295.69||||||||295.69|302.322|297.348|290.716|294.032|299.006|303.98|301.77|293.479|302.875|305.086|306.744|307.297|316.14|324.983|332.168|333.826|334.378||340.458|333.273|334.931|327.746|329.404|327.193|320.561|316.14|320.008|316.14|319.456|317.245|324.43|326.088|326.088|328.299|328.299|326.641|328.299|329.957|331.615|328.299|350.406|337.695|344.88|351.512|353.723|355.933|357.591|341.563|343.774|338.247|334.378|334.378|323.877|327.746|318.35|308.402|306.744|307.297|312.823|303.428|317.245|308.402|294.032|285.189|290.716|300.112|280.767|278.557|279.662|281.873|278.004|263.634|263.081|254.238|250.369|258.107||261.423|259.765|250.369|249.817|248.159|245.948|252.58|255.344|261.976|271.924|270.819|270.819|263.634|||261.976|265.292|260.318|253.133|258.107|255.896|253.685|257.002|279.662|290.163|290.716|289.61|287.4|294.585|296.243|306.191|310.06|307.297|313.929|311.165|287.4|281.32|280.215|276.346|279.662|291.821|286.294|271.372|273.03|267.503|270.266|271.372|271.372|274.135|275.24|275.793|281.32|275.24|294.032|303.98|298.453|299.006|281.32|273.582|278.004|286.847|283.531|274.135|278.557|270.819|253.685|259.765|259.212|250.369|248.159|237.657|237.105|238.763|239.868|244.29|247.053|248.711|248.711|237.657|232.13|233.236|217.208|202.285|203.391||203.943|203.943|199.522|201.18|200.627|202.285|203.943|203.391|204.496|206.707|203.943|195.1|196.206|194.547|190.679|185.704|182.388|181.283|179.625|173.545|185.152|181.283|190.126|195.1|204.496|204.496|200.074|203.391|207.259|213.892||217.208|218.313|219.971|221.077|218.866|219.419|221.077|223.84|221.077|221.629|218.866|224.393|230.472|240.974|241.526|243.184|228.262|229.367|||228.814|228.262|229.92|223.287|222.182|219.971|222.735|224.393|226.051|226.051
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|146.89|146.99|147.65|147.77|147.8|148.9|148.9|148.58|151.46|151.99|154.08|152|151|151.94|150.5|149.77|151|151.52|151.26|148.46||144.4|144.9|144.43|141.09|138.69|136.6|135.9|134.56|132.75|132.57|132.99|134.54|136.9|136.04|142|148.42|147.34|145.3|143.09|143.17|140.68|139.2|137.98|137.8|141.4|138.01|138.65|139.47|139.85|139.04|136.86|138.04|135.75|133.85|132.45|135.29|135.39|135.59|135.29|131.94|133.29|132.33|131.86|131.49|129.5|129.3|127.09|126.66|125.13|129.33|130.99|131.5|133.99|133.28|134.34|133.29|134|133.48|136.5||135.96|133.87|129|129.15|127.81|126.77|126.94|124.92||126.2|124.9|124.63|124.01|126.31|126.05|127.12|127.62|128.47|128.62|130.1|129.64|129.81|128.89|128.76|130.88|129.99|126.69|124.76|123.1|121.59|122.1|123.49|121.46|122.23|121.42|121.68|121.99|118.82|119.97|119.96|122.03||121.84|122.7|124.68|122.86|125.64|125.49|123.4|123.5|123.15|124.7|123.6|122.99|123|122.5|121.82|122.1|121.98|121.37|121.92|118.88|121.2|121.97|122.59|122.5|121.35|120.55|119.48|118.85|118.99|120.8|121.47|122.45|122.59|122.24|122.29|121.65|119.56|120.4|119.53|118.48|119.77|118.58|121.9|123.34|123.88|124.81|128.62|129.87|132.41|133.99|132.83|131.93|133.38|130.52|130.8|130.72|131|134.42|134.02|132.83|132.92|132.18|132.8|132.56|133.98|134.48|134.91|131.52|131.5|131.65|130.87|129.97|131.68|130.61|130.21|131.65|130.72|130.56|127.8|127.9|127.95|128.21|131|126.25|127.78|126.15|129.77|130.98|130.99|128.59|128.64|130.64|133|127.2|127.78|128.6|128.85|128.6|127.29|129.49|130.48|134.5|135.13|135.25|134.65|131.22|131.13|132.44|134.42|134.83|137.5|136.64|132.41|135.64|135.3|131.6|130.99|132.98|||130.36|129.4|131.04|130.5|129.64|139.15|139.75|140.78|144.55
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|315|318|314.5|314|316||312.5|314.5|315|316|320|322|324|325.5|324.5|324|326|324|318.5|326|323||||||||316.5|319|315.5|321|326.5|330.5|335|328.5|329|332|329.5|335.5|338|343|344|349|344|332.5||332.5|328.5|330|328.5|330|328|324.5|322|325.5|327|328|329|330|333|332.5|334.5|334|332.5|338|337|331|329.5|329.5|329|323|328.5|332|327|322.5|324|326|334|342|326.5|302|290|291|293|296|305|306.5|303.5|305.5|302.5|299|297|297|289|283.5|284.5|286.5|287.5|287.5|294|279.5|281|289.5|295.5||297.5|291|284.5|283|283.5|287|289.5|295|300.5|303|303|302.5|300|||300|301.5|301.5|299.5|301.5|302|305.5|308|312.5|315|316|316|316.5|318|315.5|315.5|317.5|314.5|313.5|311|311.5|314|314.5|315|320.5|331|354|358.5|361.5|369.5|372|371|370|372|373|369|368.5|375|380|377.5|377.5|367.5|366.5|364.5|364|366.5|368|360|363|357|354.5|355|355.5|358|358.5|356.5|358.5|359|360|361.5|361.5|355.5|354.5|355|354|358|357|359|359||359|358|360|362|364|364|364|368|368.5|366|365.5|361|359|359|354.5|355|352|351.5|348|342|354.5|350.5|356|360|368|366|361.5|363.5|371|377.5||378|377|377|372|367.5|378.5|376.5|373|369|367|364.5|366.5|373.5|377|380|378|375|374|||375.5|377|375|373|374|363|362|377.5|390|384
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2580|2734.6001|2822.55|2860||2859.8501|2999|2885|2964.3501|2955|2960|3073.1001|3115.3|3191.1499|3200|3174.3999|3294.1499|3326.8999|3341.1001|3356.95|3379.95|3387.1001|3421.6001|3447.5|3381.8|3343.8501|3359.95|3366||3392.6499|3420|3456.7|3479|3492|3607.5|3646.45|3539.95|3563.75|3546.8999|3581.95|3659.25|3562|3497.8|3575|3558|3540.95|3410|3330|3395|3432|3488|3529|3551.05|3539.8999|3470|3462|3550|3625|3498.25|3565.05|3599.8999|3435|3449|3438.1001|3372.55|3354.75|3384.8999|3365|3280|3284.45|3239.95|3370|3412.95|3470|3459.8999|3510||3593|3637.6499|3600|3665|3708.1499|3628|3686.3999|3774.6499|3838||3534.8999|3525.25|3499.6499|3427.95|3348.8|3250|3250|3198.95|3180|3260|3263.7|3334.95|3483.7|3514.95||3511.8999|3463.6001|3485|3593.8999|3459|3436.5|3459.8501|3396.3|3400|3219.7|3224.6001|3119.7|3149.1499|3190|3238.8501|3267|3289|3284|3369.5|3479.55|3468.8|3438.3|3516.55|3515.95||3528.1499|3575|3598|3589.95|3540|3518|3410.05|3291.8501|3185.3|3170|3180|3196|3085|3164.3501|3169.1499||3284.05|3218|3159.8999|3132.3501|3244|3367.45|3507.7|3699.8999|3366|3425.3999|3437.6001|3275|3302|3300|3212|3067.8999|3173.55|3144.95|3197.45|3238||3238|3220|3249|3258.3999|3239|3288.95|3289|3079|3099.95|3107.6001|3114|2890|2910|2875|2885|2882|2897.05|2863.8999|2858|2860|2844.3999|2856|2865|2840|2814.3501|2830.05|2829.6499|2883.8501|2915|2915|2899.7|2900|2872|2872.7|2868.8999|2864.3999|2867.8501|2835.1001|2922.3|2937.95|2938|2960|2975|2924.95|2915|2848|2800|2815.1001||2808|2792.5|2810|2815.8999|2790|2798.1499|2830|2818|2820|2838.6001|2833|2824.45|2840|2871.8999|2899.75||2967.6001|2920|2944.6001|2900.05||2921.55|2988.8999|3040|3149.8|2920.3|2944|2984.25||2970|2948.8501|2950||2854.8501|2928.6001|2888|2879.5|2875|2794
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|436|445|444|445|448|427|422|416|426|416|427|426|432|430|420|422|412|411|406|407|403|412|410|411|415|414|414|414|407|411|415|429|432|435|436|441|438|448|441|448|448|456|459|452|459|454|446|445|439|445||439|440|437|436|440|440||435|437|450|450|448|448|442|450|445|442|458|505|503|500|509|501|512|509|520|519|527|529|531|526|525|535|545|545|494|498|496|455||460|472|463|463|462|466|457|458|455|456|452|466|479|475|465|456|447|443|444|456|455|461|465|473|474||471|468|462|465|470|470|470|462|444|434|437|433|435|437|448|451|471|467|444|436|428|426|430|426|422|424|431|423|433|427|439|439|441||435|439|415|411|423|420|423|423|423|415|411|404|399|400|398|408|403|409|420|432|433|440|445|451|445|429|432|435|429|423|423|413|414|429|414|420|432||447|447|450|450|451|435|425|425|431|436|434|426|433|438|424|429|425|425|426|417|436|440|436|430|431|439|442|434|424|430|436|438|439|450|448||424|429|414|411|409|410|412|405|407|399|400|396|395|398|390|||384|379|380|378|365|359|357|376||376
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17123|17161|17176|17121|17141|17150|17151|17086|17159|17111|17229|17120|17216|17284|17241|17165|17196|17599|17181|17148|17099|17150|17100|17146|17150|16999|16987|16958|16964|16877|16934|16974|17001|17004|17194|17150|17090|17090|17094|17125|17099|17188|17199|17144|17281|17299|16900|17096|17000|16984||16669|16631|16572|16660|16490|16669||16356|16200|16255|16368|16301|16197|16197|16184|16310|16317|16200|16150|16272|16225|16346|16478|16619|16694|16756|16864|16785|16990|17684|18303|18447|18250|18295|18300|18480|18619|18553|18890||18381|18140|18357|18317|18099|18377|18152|18416|18480|18578|18700|18683|18749|18936|18778|18850|19031|19169|19115|19283|19230|18974|18836|18476|18661||18693|18650|18323|18150|18218|18500|18186|17929|17924|17831|17948|17895|17990|17998|18090|18132|18398|18041|17497|17249|17311|17399|17285|16918|17056|17375|17450|17277|17363|17370|17349|17433|17433||17408|17467|17515|17487|17205|17300|17400|17500|17182|17068|17042|17005|16999|16824|16775|16749|17251|17100|16917|16824|16787|17019|17063|16953|17195|16750|16750|16858|16817|16791|17021|17016|17035|16970|16976|17100|17122||17115|17304|17399|17399|17468|17358|17320|17167|17499|17324|17270|17010|17085|17080|16987|17120|16533|16500|16384|16102|15800|14435|14489|14600|14376|13701|13746|13470|13259|12809|12797|12775|12664|12629|12662||12517|12560|12638|12449|12376|12269|12220|12299|12400|12058|12108|12040|12083|12376|12001|||11932|11833|11927|11734|11700|11744|11709|11627||11725
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.31|1.34|1.33|1.3|1.38|1.38|1.67|1.59|1.66|1.65|1.66|1.68|1.67|1.68|1.65|1.6|1.65|1.71|1.83|1.83|1.84|1.87|1.88|1.94|1.92|1.83|1.87|1.92|1.95|1.92|1.91|1.95|1.98|1.99|2.08|2.1|2.12|2.14|2.22|2.18|2.22|2.14|2.16|2.3|2.34|2.32||2.34|2.36|2.38|2.38||2.38|2.36|2.38|2.38|2.42|2.46|2.44|2.46|2.44|2.48|2.46|2.48|2.42|2.38|2.38|2.4|2.34|2.44|2.36|2.4|2.44|2.4|2.44|2.48|2.46|2.46|2.5|2.54|2.46|2.28|2.2|2.24|2.22|2.2|2.2|2.16|2.16|2.18|2.12|2.04|2.08|2.06|2.08|2.02|2.02|2.04|2.04|1.98|1.97|1.88|1.82|1.85|1.82|1.87|1.9|1.89|1.9|1.88|1.96|1.99|1.97|1.97|1.99|2.02|2.08|2.08|2.08|2.08|2.1|2.06|1.88|1.92|1.86|1.87|1.89|1.88|1.87|1.83|1.85|1.85|1.87|1.83|1.87|1.87|1.91|1.88|1.87|1.88|1.87|1.98|2.02|1.94|1.88|1.84|1.85|1.9|1.87|1.89|1.9|1.9|1.94|1.9|1.91|1.94|1.88|1.91|1.92|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
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|12.3|12.2|12.8|12.2|11.4|10.9|11.1|11|11.1|10.9|11|11.2|11.4||11.6|11.8|11.4|11.5|11.6|11.4|11.1|11|10.9|11|11.1|11.1|10.7|10.8|10.8|10.8|10.9|10.9|11|11.1|11.2|11.3|11.3|11.4|11.2|11.3|11.3|11.4|11.2|10.9|10.7|||10.7|10.7|10.7|10.7|10.8|10.9|10.9|10.8|11|11.2|11.1|10.8|10.9|10.9||10.9|10.9|10.9||10.8|10.8|10.7|10.9|11.1|11.4|11.8|11.6|11.1|10.8|10.9|10.8|10.8|10.8|11|11.1|11.1|11|11.2|10.8|10.8|11|11.4|11.3|11.1|11.4|11.6|12.2|12.4|12.3||12.6|12.6|13.2|13.2|13.6|13.6||13.7|13.9|14|14.6|14.9|13.9|13.6|13.2|12.9|12.9|13.2|12.6||12.9|12.7|12.6|12.8|12.9|13.3|12.9|12.9|12.6|12.7|12.9|12.5|13.1|12.9|11.5|11.1|11.2|11.1|10.7|10.6|10.5|10.4|10.4|10.2|10.2|10.2|10.5|10.4|10.1|13.7||13.8|13.8|14.2|13.9|13.8|13.6|13.8|13.6|13.5|13.8||13.4||13.6|13.7|13.7|14.3|14.4|14.3|13.9|13.8|13.7|13.4|13.4|13.5|13.6|13.7|13.6|14|14.2|15.9|15.9|16.2|16.5|15.7|15.7|15.9|15.7|16.1|16.4|15.6|15.5|15.8|15.8|14.8|14.8|14.9|14.6|14.4||13.9|13.8|13.2|13.1|12.8||12.3|12.2|11.9|12.2|12.4|12.1|12|12.1|12.1|12.1|12.5|12.9|12.9|12.8|12.3|||12.5|12.3|12.2|12.2|11.9|11.9|12.1|12.2|12.5|12.4|12.2||||11.9|12.3|12.4|12.2||12.7|12.7|12.9|12.8|13|13.2|12.6|12.3|12.3|12.6|12.3|11.3
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|113|118|118.5|117|116||117.5|121|118|114.5|114|108.5|108.5|104|103.5|100.5|101|101|100.5|99.8|99||||||||95.1|95.4|96|98.4|99.7|101.5|103|102|104|103|103|104|99.9|101|102|98.9|98.2|98.2||98.2|98.2|96.4|97|97.6|95.2|96.5|98.9|94.3|93.5|94.9|94.6|94.1|96.3|97.3|98.4|99.6|98.7|96.9|98.6|99.6|100.5|102.5|99.9|103|104.5|104.5|107|107|111|112|110|110.5|112|106|104|106|104.5|105|105|108.5|107.5|111|112.5|109|106|105|99.8|96.4|94.5|89.8|89.1|89.8|89.7|88.8|87.8|88.7|90.2||92.7|90.4|92.8|90.9|96|98.077|128.5|126.5|126|133.5|136.5|134.5|142.5|||147.5|139.5|143.5|135.5|136|129.5|126|128|126.5|127.5|120|119.5|119|113|105.5|103|101|99.8|98.8|98|96.6|99.6|100.5|102.5|105.5|104.5|98.2|97.7|94.5|94.5|93.9|95.4|96.7|96|98.3|98.7|99.5|99|102|107|102|98.9|98.9|98.5|99.8|98|97.6|96.8|99|99.6|101.5|99|90.9|88.5|88.4|88.5|88.9|88.4|89.1|89.4|87|85.2|84.4|83.6|83.4|84.3|84.9|85|85.2||84.5|83.4|83.3|83.8|83.9|84.2|84.4|83.7|83.4|83.7|83.1|83|83.1|83.8|82.7|82.8|82|82.4|82.2|82.2|85|82.4|87|90.4|88.9|86|86.3|85.9|87|87.3||86.6|87|87.9|88.2|84|85.8|84.3|83.7|83.4|80.6|80.3|80|80.7|79.6|79.1|79.3|79.4|79.5|||80|79.7|79|79.1|80.7|80.4|83.1|83.5|82.5|82.2
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||14.5|14.67|14.13|14.48|14.7|15.27|14.9|15.35|15.36|15.62|15.59|15.64|15.64|15.45|15.25|15.59|15.68|15.68|15.49|15.58|15.59|15.64|15.84|15.73|15.36|15.44|15.41|15.25|15|15.52|15.64|15.84|15.65|15.89|16|15.85|15.99|15.75|15.26|15.3|15.1||15.16|15.3|15.25|15.13|15.03|15.14|15.11|15.19||15.24|15.1|15.15|15.11|15.46|15.28|15.33|15.26|15.36|15.34|15.34|15.33|15.17|14.96|14.89|14.92|15.06|14.58|14.62|14.5|14.96|14.87|15.03|15.15|15.31|15.47|15.33|15.37|15.3|15.29|15.27|15.35|15.48|15.5|15.5|15.66|15.7|15.72|15.83|15.79||15.7|15.79|15.6|15.66|15.6|15.58|15.4|15.08|14.97|14.98|15.12|15.07|15.06|15.08|14.84|14.68|14.75|14.53|14.4|14.56|14.46|14.14|14.48|14.42|15.19|15.26|15.47|15.51|16|15.85|15.83|15.77|15.88|15.82|15.79|15.9|16.05|16.1|15.98|16.04|16.01|16.25|16.24|15.92|15.97|16.11|16.09|15.86|15.55|15.45|15.67|15.66|15.66|15.75|15.83|15.99|15.9|15.78|15.79|15.9|15.68|15.78|15.76|15.64|15.28|15.19|15.09|14.7|14.36|14.35|14.09|14|14.21|14.61|14.58|14.5|14.67|14.99|14.78|14.73|15.17|15.08|15.39|15.47|15.58|15.38|15.47|15.8|15.95|15.4|15.71|15.82||16|15.94|15.8|15.39|15.48|15.29|15.29|15.34|15.35|15.42|15.53|15.45|15.5|15.53|15.46|15.45|15.39|14.96|14.85|14.9|15.06|14.9|15.08|15.23|15.46|15.31|15.1|15.27|15.67|15.82|15.68|15.54|15.58||||15.85|15.66|15.6|15.6|15.2|14.99|14.79|14.94|14.88|15.09|15.02|14.76|14.6|14.48|14.34|14.1|14.16|14.26|||14.17|14.06|14.06|13.94|13.86||13.58|13.56|13.47|13.32
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.95|2.94|3.08|3.1|3.12|3.11|3.13|3.17|3.21|3.19|3.22|3.28|3.33|3.31|3.24|3.2|3.33|3.36|3.33|3.32|3.41|3.31||||3.22|3.16|3.2|3.34|3.46|3.51|3.56|3.58|3.57|3.64|3.69|3.67|3.73|3.73|3.72|3.69|3.58|3.58|3.59|3.58|3.68|3.68|3.57|3.54|3.58||3.54|3.52|3.57|3.55|3.63|3.7|3.72|3.74|3.77|3.88|3.9|3.91|3.95|3.84|3.92|4.06|4.16|4.27|4.34|4.36|4.17|4.05|3.74|3.78|3.88|3.84|3.9|3.88|3.9|3.87|3.68|3.65|3.61|3.57|3.5|3.58|3.61|3.67|3.66|3.61|3.71|3.64|3.83|3.9|3.9|3.92|3.97|3.99|3.95|3.99|4.04|||4.06|4.12|4.14|4.08|4.13|4.13|4.08||4.1|4.04|4.07|4.12|4.18|4.14||4.01|3.95|4|3.95|4.1|4.2|4.18|4.16|4.22|4.31|4.29|4.28|4.15|4.19|4.24|4.25|4.23|4.33|4.29|4.34|4.34|4.18|4.22|4.4|4.5|4.43|4.43|4.11|4.06|4.28|4.31|4.21|4.2|4.39|4.4|4.55|4.3|4.36|4.42|4.25|4.51|4.74|5.13|5.86|5.59|5.64|5.75|5.62|5.55|5.28|4.98|5.13|4.94|4.96|5|5.04|5.07|5.15||5.15|5.08|5.02|5.04|5.1|5.03|5.01|4.81|4.88|4.92|4.89|4.97||5.3|5.3|5.03|5|5.01|5.09|5.17|5.24|5.25|5.2|5.08|5.03|4.87|4.95|4.89|4.72|4.66||4.6|4.59|4.38|4.45|4.35|4.3|4.3|4.09|4.12|4.36|4.4|4.21|4.37|4.4|4.37|4.46|4.53|4.5|4.35|4.3|4.11|4.13|3.88|3.9|3.89|3.72|3.86|3.92|3.88|3.77||||3.7|3.6|3.61|3.54|3.46|3.36|3.41|3.57|3.55|3.6
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|71|72.5|73.4|71.2|71.5||69.4|68.3|68.9|69.1|69.5|69|69|68.7|68.6|68.4|69.7|69.9|69.4|69.2|68.9||||||||68.6|69.2|69.2|69.6|70|70.4|71.5|69.8|68.9|69.8|68.4|68.8|67.2|67|67|66.9|67.1|67.7||67.1|67.3|67.6|67.2|66.4|66.2|65.8|65.4|65.3|65.4|66.5|66|66.5|67.3|67.1|67|67.9|67.8|68.2|68.3|68.2|68.1|67.8|67|67.3|68|67.8|68.4|68.8|67.8|68.4|67.1|67.9|68.5|66.9|65.7|66.3|67.1|66.2|65.8|65.9|65.4|65.9|65.4|65.4|65.6|64.8|64.1|63.3|63.5|63|63.4|62.8|62.5|62.9|61.7|62.2|62.8||65.5|66.3|66.1|66.2|67.5|68|68.3|69|70.8|71.8|71.7|71.7|70.8|||72|72.8|73|74.1|74.7|74.9|74.3|75.4|77.6|88.3|81.2|80.3|80.8|77.5|77.7|75.8|74|73.2|75|74.8|74.3|74.8|75|74.7|74.7|78.6|77.7|78|78.7|82.2|82|82.7|79.3|76.2|76.6|75.9|73|72.8|75.4|73.6|73.5|72.4|71.5|76.2|77.8|78|78.5|75|75.4|75.2|74|74.7|73.4|73.9|72.7|71.7|72.5|72.1|73.4|72.9|70.7|70|69.9|69.9|69.4|71.1|70.7|70.8|70.5||70.9|70.5|70.5|70.9|68.9|68.4|68.8|68.8|68.7|69.2|68.3|66.8|67.5|67.3|65.3|65.2|66.2|66.9|66.5|64.8|67.2|66.2|67.8|70|71.4|71.3|73.2|71.9|74.3|77.4||78.1|78.4|77.2|77.5|76.2|78|78|77.5|78.7|78.5|76.8|77|77.6|79.4|78.3|78.3|79|80|||78.3|78.6|78|77.7|77.3|76.5|76.5|76.6|75.7|78.8
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|301.03|292.07|298.04|300.53|301.52||301.52|294.56|292.57|285.6|287.59|294.56|301.03|302.02|302.02|304.51|307.99|302.02|303.51|315.95|304.51||||||||295.55|290.08|276.15|266.69|260.72|260.23|253.76|250.77|251.77|262.71|267.69|260.72|259.73|255.75|257.24|266.2|264.7|264.21||259.73|258.73|254.75|254.25|253.76|252.26|250.77|247.79|245.3|241.82|244.8|245.3|246.29|253.76|253.76|255.25|254.25|253.76|252.76|251.77|254.75|254.75|257.24|254.25|257.24|264.7|262.71|257.74|263.71|257.24|264.21|267.19|271.67|260.72|260.72|259.73|261.22|266.69|273.66|271.17|272.66|266.2|268.19|267.19|263.21|264.21|267.19|275.15|267.19|260.72|263.21|267.69|264.7|261.22|265.7|254.75|252.76|251.77||256.74|253.26|250.77|246.79|244.3||225.89|226.89|239.83|248.28|251.77|249.78|247.29|||248.78|240.32|238.83|241.82|238.33|236.84|238.33|241.82|236.84|235.84|240.82|235.84|238.83|227.39|221.42|222.41|231.86|234.35|230.37|220.92|218.93|219.43|219.92|230.37|233.36|238.83|241.82|241.82|247.79|248.78|250.27|252.76|253.26|261.22|258.23|258.23|253.76|251.77|260.72|256.74|249.78|245.3|244.3|245.8|250.27|251.77|254.25|257.24|261.72|258.73|258.23|264.21|271.17|266.2|259.73|256.74|259.73|263.71|266.69|265.7|270.67|277.14|275.15|259.73|244.3|246.79|244.3|239.33|238.33||240.32|240.32|236.34|237.34|237.83|241.82|240.82|245.8|245.3|243.81|240.82|235.84|236.84|239.33|238.33|219.92|217.43|212.46|216.94|217.43|243.81|241.32|247.79|250.77|259.73|262.22|253.76|251.27|258.73|264.21||265.7|268.19|271.17|271.67|270.18|270.18|268.19|267.69|267.69|269.18|269.68|272.17|277.64|282.62|285.6|282.62|281.62|272.66|||274.16|272.17|272.17|270|269.5|271|272|273.5|274.5|278.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6750|7057|7286|7237|7267|7245|7258|7334|7390|7386|7507|7507|7487|7532|7500|7412|7416|7402|7401|7398|7400|7441|7465|7530|7690|7650|7644|7496|7524|7604|7631|7665|7559|7604|7812|7760|7767|7749|7810|7661|7741|7718|7611|7548|7548|7525|7523|7550|7502|7491||7451|7479|7500|7551|7520|7569||7669|7563|7540|8025|8012|8078|8171|8293|8414|8318|8293|8199|8128|8085|8219|8750|8990|8835|8928|8341|8401|8414|8440|8495|8450|8322|8250|8147|8179|8222|8155|8039||8037|8175|8157|8074|8019|8048|8051|8140|8339|8282|8457|8541|8510|8588|8602|8624|8751|8687|8616|8577|8899|8709|8768|8890|9057||8998|8999|8936|8867|8937|7982|7699|7695|7552|7617|7668|7500|7554|7573|7583|7815|7933|7649|7651|7619|7648|7659|7583|7621|7575|7589|7479|7460|7250|7204|7232|7100|7224||7260|7347|7393|7384|7380|7291|7509|7361|7389|7351|7367|7384|7356|7380|7415|7424|7490|7498|7509|7490|7420|7399|7312|7176|7210|7264|7236|7155|7147|7061|7115|7093|7119|7167|7100|7148|7186||7285|7217|7226|7285|7333|7331|7435|7590|7610|7547|7390|7489|7474|7432|7335|7225|7215|7360|7400|7360|7353|7305|7312|7293|7370|7398|7390|7357|7295|7219|7200|7172|7300|7325|7368||7403|7331|7383|7385|7435|7500|7465|7457|7340|7428.98|7424.1602|7427.0498|7403.9302|7417.4199|7320.1001|||7300.8301|7245.8999|7243.98|7182.3101|7193.8701|7300.8301|7061.8701|7151.48||7265.1699
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||2.87|3.029|3.065|3.36|3.43|3.634|3.56|3.737|3.669|3.83|3.754|3.776|3.834|3.786|3.658|3.767|3.72|3.63|3.612|3.664|3.644|3.566|3.578|3.585|3.529|3.44|3.424|3.3|3.126|3.214|3.283|3.321|3.23|3.202|3.22|3.236|3.28|3.209|3.189|3.14|2.988||2.912|2.915|2.949|2.932|2.932|2.938|2.922|2.905||2.909|2.89|2.85|2.796|2.905|2.927|2.845|2.839|2.875|2.857|2.849|2.85|2.823|2.789|2.763|2.695|2.699|2.641|2.65|2.61|2.703|2.719|2.75|2.829|2.877|2.89|2.9|2.743|2.625|2.685|2.8|2.795|2.855|2.884|2.825|2.816|2.804|2.77|2.764|2.73||2.728|2.72|2.716|2.714|2.696|2.69|2.596|2.615|2.564|2.522|2.577|2.563|2.58|2.582|2.534|2.472|2.496|2.45|2.455|2.424|2.423|2.47|2.508|2.527|2.597|2.59|2.55|2.539|2.64|2.59|2.531|2.538|2.55|2.538|2.54|2.57|2.656|2.639|2.6|2.587|2.586|2.596|2.588|2.515|2.51|2.448|2.404|2.39|2.335|2.363|2.426|2.437|2.438|2.465|2.515|2.541|2.521|2.514|2.498|2.498|2.47|2.509|2.475|2.444|2.332|2.258|2.279|2.254|2.243|2.259|2.244|2.225|2.27|2.355|2.36|2.41|2.414|2.39|2.35|2.336|2.398|2.37|2.419|2.466|2.464|2.467|2.536|2.57|2.555|2.582|2.583|2.606||2.629|2.644|2.7|2.745|2.745|2.72|2.71|2.709|2.693|2.672|2.65|2.619|2.686|2.68|2.6|2.491|2.47|2.425|2.453|2.448|2.46|2.439|2.512|2.537|2.551|2.567|2.56|2.654|2.69|2.768|2.729|2.668|2.62||||2.624|2.547|2.604|2.689|2.61|2.616|2.633|2.595|2.695|2.749|2.742|2.72|2.64|2.636|2.494|2.502|2.52|2.57|||2.539|2.57|2.574|2.599|2.589||2.49|2.5|2.5|2.464
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|250.4|262.8|267|264.8|271.6|266.6|276.4|270|284.6|282|306.8|309.4|315.8|312|306|308.6|312|312.8|318.4|322.6|319|319|327.8|332.8|328|334.6|328.6|332|335.8|332.6|347.8|348|350.8|358.6|344|345|346|344.4|347.2|337.2|331.6|338||343|340.2|328.2||332|331.2|347.8|353.6||355|352|354.6|346.6|361.6|363|359.2|363.6|361.8|366.4|359|364.4|365|349|370|367.2|359|344.8|344|345.8|330.2|330|334.8|335|332.8|345.8|357|360.4|376|378.4||374.8|382|385.4|393|392.8|348.8|344.6||344|341|341.6|343|345.6|340|341|338|335.2|328|330.6|335|335.6|336.6|337.8|341.8|349|347.8|345|339|334.6|330|328|339.4|346|345|348.6|345.8|340|336.8|340|340|344.6|341|338.2|342.8|330|315.8|320|318.4|312.2|317.4|324.8|325.6|293|292|289.2|290|289|289|290|296|296.4|298|300.2|306|302.6|305.8|309|302.6|304.6|303.6|307.6|312|311.6|309.8|315|315.6|301.8|304|307.4|310|327.8|314|307.8|309.6|308.8|304.2|306.8|299.8|294.6|272.8|277|277|269|269.6|255|256.2|263|264.8|266|272.4|275|277.8|278.4|282.2|276.6|280|275.2|274|277.4|277|267.4|270.4|274.4|278.8||279.4|265.4|260|261|252.6|242.2|246.6|225|199.9|191.3|192.7|192.9|192|188.7|192.8|194|192.5|198.8|195|196.9|186|184.4||185|184.7|188.2|189|180.4|179|179.7|179.1|186|186.6|185.9|184.8|188|188.3|191.1|192|190.8|187.5|187.5|||187.2|185|186|183.3|184.7|183.2|188.2|191.1|192.5|190.2
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|46.2|47.15|48.2|48.15|48.85||48.45|47.9|49|48.5|49|49.05|49.45|46.8|45.95|44.3|44.8|44.9|45.2|44.15|43.25||||||||42.3|43.15|43.5|44.3|44.6|44.25|44.5|44.1|42.25|42.75|42.65|42.45|42.4|43.35|43.45|45.15|44.45|44||43.85|44.25|44.4|44.35|44.4|44.25|43.7|43.4|43.3|43.5|43.3|42.85|42.75|42.2|42.2|43.4|43|43.7|42.95|41.45|41.55|41.8|42.3|41.25|42.05|42.8|42.35|43.4|43.95|45.7|44.5|42.1|42.4|42.3|41.7|42.25|42.1|42.1|42.1|42.45|41.65|41.5|43.15|42.8|41|40.9|39.75|38.95|38.95|38.8|39.25|39.1|38.2|37.65|37.8|36.75|37.3|37.45||37.9|37.35|37.2|36.05|36.2|36.9|37.35|37.2|38.7|38.55|38.5|38.35|38.25|||38.5|37.8|38.5|38.65|39.6|39.35|39.65|39.65|40.2|40.95|40.7|41.3|41.2|41.3|42|40.6|40.85|41.05|41.7|40.6|39.2|39.95|39.9|39.65|39.5|40.8|41.05|41.9|42.8|43.15|44|42.8|42.6|43.4|43.2|44.5|45.3|45.6|46.7|44.9|46.2|44.95|45.85|45.75|46.9|46.75|47.1|47.9|47.4|43.75|43.25|43|43|43.1|43.9|43.1|42.75|42.35|42.35|42.45|42.65|43.3|43.6|40.75|40.4|41.75|41.75|41.45|39.7||40|39.65|38.65|38.65|38.8|38.8|39|39.75|39.95|38.45|38.4|38.05|37.4|37.3|35.65|36.2|35.85|35.9|35.7|34.2|35.5|34.85|36.8|38.55|39.75|39.8|39.1|40.2|42.15|43.3||44.1|44|42.9|42.75|42.6|43.2|43.4|43.45|43.05|42.75|42.65|43|43.5|43.9|44.8|45.5|44.5|43|||43.2|43.25|43.65|44.15|43.8|43.3|43.05|43.2|43.3|43
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|43.75|44.2|44.4|43.85|43.9||43.75|43.55|43.75|44|44.45|44.25|44.7|44.3|43.9|44|44.65|44.8|44.35|44.4|45.5||||||||45.5|46.1|46.1|46.7|47.55|47.4|47.75|46.9|46.05|45.5|44.8|44.85|44.95|45.35|44.6|45.15|44.9|45.55||44.9|44.7|44.8|44.15|43.9|44.1|43.7|43.8|43.7|44|44.35|44.4|44.3|44.75|44.75|45.5|45.85|45.75|44.95|44.5|44.1|44.1|44.2|42.7|42.95|43.3|43.65|43.5|44.2|44.8|44|43.75|43.15|42.4|42.35|41.8|42.1|42.2|42.6|41.85|41.45|41.9|40.6|40.1|40.8|40.45|39.9|39.75|39.25|39.35|39.45|39.35|39.1|38.6|38.35|37.4|38.15|38.65||40.1|40.45|40.05|39.3|40.45|40.65|41.1|41.1|42|42.75|43.1|43.6|42.75|||43.5|43.85|44.15|44.5|45.15|45|44.1|45.15|46.2|47.25|46.6|46.45|46.5|45.7|46.4|46.65|45.2|44.25|43.8|43|41.8|42.4|45.25|45.25|45.65|48|48.4|48.7|49.05|50.8|51.4|49.9|48.75|48.75|47.65|47.95|46.25|46.7|48.1|47.95|48.65|48|45.95|45.6|46.1|45.8|45.2|46.45|45.3|44.4|44.3|44.45|44.6|44.75|44.5|43.8|44.85|45|43.35|42.45|42.8|43.25|43|42.1|42.45|43.35|43.15|42.5|43.35||42.95|42.85|42.35|42.2|42.5|42.3|42.5|43.9|44.8|43.45|43.15|42.15|42.95|42.6|40.75|41.2|41.15|41.95|42.45|41.8|44.1|43.5|45.85|47.35|49.45|48|47.4|49.3|49.5|50.4||52|50.7|48.3|48.95|45.35|45.35|44.35|44.3|44.2|44.7|44.2|42.55|43.45|44.45|44.9|43.5|42.65|42.75|||42|42.15|41.6|41.45|41.15|41.4|42|41.8|40.8|41.15
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4275|4550|4660|4526|4489|4476|4408|4400|4518|4476|4475|4517|4573|4789|4656|4607|4616|4635|4603|4488|4417|4571|4580|4480|4431|4443|4398|4549|4649|4410|4511|4565|4652|4650|4818|4894|4970|4965|4919|5020|5045|4931|4873|4812|4763|4699|4521|4502|4501|4501||4495|4508|4512|4487|4482|4492||4363|4228|4152|4213|4275|4298|4268|4299|4278|4200|4390|4347|4468|4290|4300|4225|4300|4255|4263|4250|4300|4580|4600|4696|4689|4900|4676|4716|4796|4554|4504|4508||4421|4400|4594|4552|4516|4385|4437|4421|4418|4392|4325|4250|4301|4273|4340|4338|4390|4369|4346|4138|4234|4138|4124|4029|4053||4125|4000|3883|3997|4042|3954|3978|3984|3954|3820|3761|3834|3803|3783|3772|3784|3827|3841|3815|3842|3883|3878|3862|3812|3761|3812|3832|3747|3752|3716|3740|3751|3790||3788|3777|3744|3681|3650|3703|3674|3646|3607|3662|3668|3730|3732|3553|3594|3608|3620|3711|3760|3817|3691|3768|3820|3771|3839|3843|3811|3829|3802|3835|3872|3832|3749|3706|3752|3836|3875||3839|3818|3773|3800|3817|3840|3759|3749|3707|3714|3713|3700|3730|3701|3450|3430|3391|3419|3415|3372|3369|3378|3424|3466|3500|3436|3465|3450|3492|3362|3355|3338|3295|3305|3214||3224|3263|3267|3300|3270|3280|3271|3250|3203|3212|3095|3020|3121|3107|3117|||3130|3130|3232|3179|2990|3025|3028|2975||2862
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|8.13|8.32|8.35|8.5|8.51|8.5||8.71|8.8|8.87|9.03|8.92|9.08|8.9|8.67|8.68|9|9.2|9.3|9.34|9.48|9.51|9.53|9.56||9.54|9.54|9.56|9.63|9.67|9.65|9.7|9.79|9.55|9.64|9.7|9.61|9.55|9.32|9.66|9.71|9.64|10.1|10.7||10.9|11.12||11.2|11.2|11.3|11.38|11.16|10.68|10.7|10.74|10.74|10.76|10.6|10.9|10.94|10.76|10.66||10.9|11.34|11.44|11.44|11.88||11.8|11.96|12|12.06|12.1|11.98|11.98|12.08|12.16|12.12|12.2|12.6|12.28|12.26|12.28|12.3|12.46|12.26|12.4|12.74||12.74|12.38|12.54|11.98|11.52|11.78|11.86|12.38|12.04|11.26|11.7|12.12|13|12.96|12.9|12.8|12.76|12.4|12.02|12.1|11.76|11.52|11.52|12.1|12.12|11.86|11.2|10.86|10.4|10.56|10.68|10.56|10.24|10.3|10.3|10.22|10.1|10.14|10.14|10.14|10.16|10.14|9.9|9.59||9.25|9.35|9.34|9.28|9.16|8.95|8.76|9.02|9.21|9.28|9.4|9.18|9.25|9.3|9.66|9.24|8.74|8.5|8.32|8.09|8.3|8.17|8|8.05|8.09|8.27|8.25|8.25||8.34|8.8|8.94|8.86|8.97|8.94|8.71|8.75|8.79|8.7|8.52|8.55|8.46|8.34|8.48|8.44|8.34|8.5|8.61|8.54|8.67|8.5|8.43|8.49|8.35|8.06|7.95|8.05|7.94|7.88|7.92|7.86|7.54|7.55|7.37|7.4|7.35|7.4|7.07|7.01|7.01|7.14|7.06|7|7.11|7.15|6.99||7.3|7.34|7.18|7.02|6.85|6.92|7.08|7.01|6.83|6.95|7.05|7.06|7.17|7.25|7.4|7.55|7.57|7.5|7.26|7.5|7.48|7.8|7.77||7.73|7.7|7.49|7.4|||7|6.98|6.94|7.12|7.03|6.97|7.06|7.16|7.15
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2450|2581.8|2609.1001|2577.3|2590.8999||2590.8999|2527.3|2463.6001|2504.5|2586.3999|2600|2750|2850|2809.1001|2909.1001|3000|3063.6001|3054.5|3045.5|2940.8999||||||||2800|2768.2|2695.5|2768.2|2890.8999|2931.8|2922.7|2890.8999|2909.1001|2986.3999|2868.2|2859.1001|2845.5|2918.2|2922.7|3054.5|3222.7|3340.8999||3290.8999|3159.1001|3177.3|3163.6001|3163.6001|3136.3999|3209.1001|3177.3|3122.7|3109.1001|3000|2950|2977.3|2981.8|3013.6001|2995.5|2959.1001|2804.5|2918.2|2972.7|3018.2|2995.5|3122.7|2868.2|2800|2790.8999|2740.8999|2904.5|2927.3|2945.5|2963.6001|3018.2|2918.2|2722.7|2636.3999|2531.8|2481.8|2618.2|2418.2|2454.5|2459.1001|2377.3|2472.7|2590.8999|2668.2|2654.5|2463.6001|2295.5|2263.6001|2250|2140.8999|2159.1001|2086.3999|2059.1001|2100|2159.1001|2204.5|2263.6001||2304.5|2254.5|2254.5|2168.2|2145.5|2127.3|2186.3999|2181.8|2200|2259.1001|2300|2222.7|2100|||2072.7|2018.2|2045.5|2086.3999|2063.6001|2068.2|2045.5|2000|2090.8999|2118.2|2154.5|2295.5|2186.3999|2163.6001|2195.5|2068.2|2045.5|1954.5|1963.6|2018.2|2000|1968.2|1836.4|1863.6|1972.7|2022.7|2022.7|1927.3|1977.3|2063.6001|2090.8999|2059.1001|2068.2|2045.5|2031.8|2131.8|2168.2|2200|2295.5|2295.5|2272.7|2204.5|2259.1001|2218.2|2145.5|2077.3|2109.1001|2113.6001|2200|2168.2|2068.2|2059.1001|2054.5|2022.7|2009.1|2022.7|1995.5|1881.8|1918.2|1931.8|1940.9|1922.7|1927.3|1959.1|1950|1972.7|1995.5|2009.1|2009.1||2054.5|2068.2|1963.6|2009.1|1995.5|2040.9|2168.2|2045.5|2127.3|2063.6001|2163.6001|2209.1001|2036.4|1940.9|1809.1|1845.5|1813.6|1827.3|1790.9|1777.3|1886.4|1768.2|1854.5|1868.2|1981.8|1940.9|1872.7|1972.7|2018.2|1940.9||1940.9|1918.2|1904.5|1790.9|1777.3|1704.5|1759.1|1836.4|1831.8|1872.7|1809.1|1759.1|1768.2|1750|1781.8|1772.7|1772.7|1654.5|||1581.8|1568.2|1559.1|1559.1|1550|1545.5|1572.7|1590.9|1554.5|1590.9
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|269.5|277|277|276|277.5||272|273|274|276.5|284|288|292|286|280.5|278.5|274|272|272|270|270||||||||278.5|282.5|281.5|282.5|284|283|285|286|277|273.5|271.5|277|277|286|286.5|288|288|286.5||287.5|298.5|301.5|298.5|289.5|270|265|264|264|271.5|276.5|275.5|277.5|266|258|257|272|268|266|258|254|254|259.5|261.5|262|261.5|265|263|260|265|259|257|256|255|248|244|246.5|238|233|232.5|233|235|235|234|236|238|236.5|238.5|243.5|252|247|246|238.5|245|242.5|238|237.5|237.5||239.5|240.5|244|236|232.5|233|235|234|240|247|241.5|241|227|||229.5|226.5|220.5|220|217|214|215.5|220|226.5|228.5|217|222.5|218|219|221|218.5|225|224.5|224|222|212|222.5|218|224|226.5|227.5|231|234|235|234|240.5|243|241|241|242.5|245.5|250|256|263.5|268|275|270|269.5|266|272|276|276|270|270.5|268|269.5|273.5|276|280.5|281|273.5|274.5|274|273.5|278|298|282|276|273.5|272|273|274.5|272|272||272.5|272|269|269|269|270|265|265.5|266|267|264.5|264.5|264|263|253|246.5|246.5|246|248|237.5|253.5|247.5|247.5|256|266|267|259|253.5|259|268||263|263|265|266.5|260.5|270|270|272.5|269|263.5|257.5|261.5|265.5|268.5|269.5|271|282|273.5|||269|270|268|271|269.5|274.5|268|269|272|271.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|39.73|41.8|44.79|45.95|48.68|47.47|47.74|45|51.74|50.78|53.48|54.22|55.98|57.2|57.1|54.92|57.1|58.94|58.8|58.2|58.5|58.54|58.5|59.12|58.2|56.46|56.12|56.68|55.96|54.48|57.38|57.6|59.1|59.6|60.32|61.28|61.68|62.38|62.7|60.16|57.84|57.12||57.4|58.38|57.12||55.38|56.36|57.1|55.9||56.3|55.46|55.38|53.5|55.28|55.9|55.6|57.3|58|58|59.18|59.9|58.92|59|59.5|58.84|61.2|58.74|55.6|57.36|60.18|60.9|59.8|59.14|58.98|61.02|62.64|64.3|64|63.92||64.96|66.44|66.96|67.78|65.96|67.12|66.7||63.6|59.7|59.5|56.5|55|54.52|54.12|53.82|54|53.5|52.6|52.78|54|53.64|52.5|52|51.44|51.2|48.3|47.22|44.82|44.88|43.98|45|45.7|45.49|45.25|44.25|43.8|44.47|46.2|46.85|46.89|46.4|46.1|46.24|46.53|47.3|47.45|46.19|45.73|45.57|44.7|44.47|44.37|43.63|43.49|42.38|42.39|41.99|41.29|41.8|42.1|42.4|42.55|41.93|41.63|41.91|43|42.27|40.32|39|38.8|39.5|38.78|37.27|36.45|35.8|35.43|35.48|34.65|35.85|34.86|33|34.11|34.4|34.65|34.82|33.14|33.49|33.75|33.65|33.81|33.8|34.8|35.04|34.38|35.63|36.36|36.96|37.16|37.35|36.1|34.8|34.05|35.1|35.13|34.16|33.89|33.9|34.13|34.39|34.66|35.01|36.1|35.11||35.16|35.24|35.2|34|33.22|32|31.48|30.5|30.69|29.66|29|29.46|29.05|28.61|28.3|29|28.9|29.17|29|29.2|29.19|29.67||28.9|29.16|27.84|25.48|24.47|24.36|24.2|24.1|24.25|24.44|24.29|24.45|24.26|24.2|23.6|23.79|23.89|24.4|24.3|||23.5|23.61|24.5|24.6|24.01|23.96|23.88|24.11|23.95|23.86
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|90.7|91.5|91.8|91.5|91.5||90.3|91.2|91.4|91.8|92|92.2|92.2|91.5|91.2|91|92.2|91.8|90.9|88.6|88.9||||||||88.9|89.2|89.9|90.3|90.4|89.9|89.5|88.6|88.4|88.7|89.1|88.8|87.9|87.3|85.6|85.1|84.4|82.9||82.6|82.6|82.6|82.4|82.4|82.4|82|82|82.1|82|81.8|80.8|81.4|81.5|82|82|82|82.2|82|81.3|81.1|81.3|80.4|79.8|80.4|80.5|81.3|81.7|81.8|81.4|82|82.5|82.5|82|81.6|81.6|81.8|80.9|80.7|79.9|80.9|80.8|80.8|80.2|80.9|80.4|79.8|79.9|79.5|79.5|79.5|79.6|79|79|79.2|79.4|79.2|79.3||79.1|78.7|77.6|77.6|77.8|77.1|77.3|77.3|77.5|77.5|77.8|77.6|78.1|||78.9|78.4|78.6|78.6|78.6|78.3|78.4|78.8|79.1|79.3|79.7|79.5|78.9|79|79.3|79.5|79.7|79.9|79.9|79.3|79.3|79|78.8|78.4|77.4|78.3|78.6|78.3|79|79.5|79.8|80|79.8|80.1|80.6|80.5|81.1|81.8|83.3|82.8|81.5|81.2|81.1|81.3|81.6|81.6|81.5|80.8|81.3|81.1|80.6|81.8|81.7|80.4|80.2|79.9|80.2|80.9|81.3|82.3|82.1|82.5|80.5|79.6|80|80.6|79|79.1|79.8||78.7|77.8|77.9|77.8|78|78.9|79.2|81.8|82.4|78.2|78|77.5|77.9|79.2|78.8|80.5|79.8|79.4|79.6|79.8|80.4|80.8|82|81.5|85.2|86.6|82|83.3|84.6|85||85.8|85.6|86.7|87.2|87|87.3|87.5|88.3|88.9|88.8|89.7|90.9|92|92.8|97|107|106|105|||104.5|103|103|101|103|103|99.5|98|96.7|96.2
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|33.62|34.4|36.31|36.98|39.12|41.35|42|41.02|42.54|43.15|42.2|42.85|41.68|41.35|40.54|39.01|40.65|40.54|40|38.7||36.68|37.65|37.79|37.13|36.91|35.62|36.45|36.95|36.5|36|37.33|38.07|39.51|39.73|40.33|39.87|40.63|39.36|39.14|38.71|37.87|36.75|36.8|37.11|37.25|37.01|37|37.17|37.4|37.5|36.9|37|36.6|36.77|36.34|36.29|35.39|34.77|34.99|34.21|34.3|34.49|34.93|35.26|35.18|33.27|33.46|32.74|32.32|32.86|32.82|33.21|33.42|34.86|35.65|35.33|35.84|35.43|36.39||37.76|38.16|38.48|38.11|38.4|36.94|36.29|38.84||39.06|37.55|37.23|37.57|37.98|39.17|41.92|41.62|40.33|40.85|41.36|42.12|42.87|42.65|43.99|44.71|44.89|45.76|45.4|45.5|46.4|45.84|46.14|46.29|45.81|46.08|45.79|46.63|46.38|44.83|43.33|44.01||42.92|42.52|42.25|42|41.44|41.8|42.87|42.89|40.7|40.04|40.06|40.51|41.05|41.49|38.82|39.09|38.74|38.2|37.5|36.67|37.59|38.3|39.47|39.76|40.21|40.2|40.21|40.2|41.9|42.12|42.56|43.5|44.98|45.69|45.67|45.83|44.74|45.27|45.47|45.13|46.16|45.47|44.95|46.73|44.14|44.43|45.32|45.78|45.12|43.76|42.44|40.59|40|39.8|39.73|38.5|37.37|37.48|37.39|38|37.82|38|38.39|39.1|38.84|38.2|37.2|36.32|35.95|34.6|34.62|33.9|34.5|34.35|35.3|36.2|36.07|35|34.65|34.7|35|35.31|36|36.79|37|35.41|35.96|35.87|36|35.7|35.87|35.74|35.45|35.35|34.82|34.84|33.14|33.1|33.39|33.62|33.8|33.79|33.3|32.19|30.54|29.98|29.9|31.07|31.79|31.83|32.17|31.54|31.76|31.77|31.41|31|30.54|30.49|||29.45|29.11|29.15|29.85|29.21|30.34|30.54|30.72|31.07
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|292|300|304.5|300.5|296.5||294.5|296.5|301|299|302.5|299|298.5|301|297.5|294|302.5|293|293.5|289|285||||||||285.5|289|287|290|293.5|293.5|299.5|294.5|285.5|290.5|301.5|308|307|309|309.5|316|323.5|323.5||324|324|326.5|326.5|328|326|334.5|328|339.5|340|325.5|305|299.5|304.5|304|314.5|313|310|301.5|306.5|300|296|285|280.5|283.5|289.5|287|291.5|298.5|301.5|305|299|286|288|279.5|278.5|281|280|273.5|271|260|254|258.5|269|275|272|255.5|257.5|247|247|255|239.5|234|231|231.5|226.5|231.5|236||240|237|235|237.5|242.5|250.5|246.5|247.5|259.5|263|264|263.5|260|||268|267|264.5|269|273.5|274.5|273.5|269|267.5|279|290|302|300.5|306|304.5|308|318|315|338|338.5|328.5|339|335|355|353.5|373|378|377|384|392|397.5|397.5|400|406|416.5|401.5|372|380|388|366.5|350|338.5|316.5|313.5|323.5|324|307.5|306.5|318|321|318.5|324|327|328|326|312|319|314|298|291|289|288|285.5|281.5|284.5|295|292.5|301|299||297|303.5|294.5|297|284|286.5|283.5|292|302|292|273|266|273|283|264|243|259|260|244|241.5|248.5|234|242|257.5|286|282|281|301|316.5|323.5||338.5|340|318.5|317.5|300|298.5|278|271.5|259|249.5|242|236|244.5|255.5|262|273|254.5|247.5|||244|249.5|246.5|242.5|241|241.5|234.5|245|250|248.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|88.2|88.2|88.9|88.6|88.5||85.3|85.6|85.8|85.6|86|85.8|85.6|85.6|85.6|85.2|85.4|85.3|84.8|84.5|84.2||||||||83.2|82.6|82.8|83.9|83.4|84.6|82.5|82.4|83.2|83.5|82.5|82.8|83|83.8|83.9|83.6|83.5|84.6||84|84|83.6|84.7|85.4|85.6|86|85.8|85.8|85|82|81.4|81.2|80.7|80.4|80.6|82.9|79.8|79.4|79.3|79|79.6|78.9|78.3|79.1|79.9|79.6|79.2|78.9|79|78.9|78.8|79|79.9|81.2|81.3|80.6|80.4|80|78.8|79.4|78.9|79|79.2|79.3|78.6|77.8|77.8|77.7|78.8|77.4|77.9|77.9|77|76.7|76|76|75.7||77|75.4|75.8|75.7|78|78.6|78.1|78.6|76.6|77.8|77.2|78.7|79.5|||82.9|85|85.7|84.9|86|83.6|83.2|82.8|82.4|82.7|82.9|80.8|81.4|80.7|79.8|78.5|76.5|71.9|70.7|71.3|72.4|76|76.3|78|79.5|80.5|81|79.5|80.2|80.4|80.3|81|81.4|82.2|82.3|83.1|82.9|87.5|88.4|83.2|82.5|81|81|81.5|81.9|80.9|80.4|79.8|82|83.4|82.3|82.7|81.4|83.5|82.9|81.2|82.7|83|84|79.2|75.6|75.4|75|76|73.5|74.3|74.5|75.2|74.7||74.7|73.8|74.9|76.3|78.2|78.4|79.4|78.5|76.2|80|76.1|73.7|73.8|74.2|74|74|76.6|79.3|74.1|70.4|73.1|75.5|81.9|87|85.3|82.9|85.9|85.2|87.4|90||89.1|89|89.9|91|91|94.8|91.5|89.8|89.5|82.6|79.5|76.6|75.5|74.6|74.2|73.7|72|71.5|||71.2|71.2|71|70.5|70.2|70.3|69.8|69.7|69.8|70.2
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4857|5145|5224|5110|5118|5249|5113|5196|5255|5277|5470|5399|5460|5430|5532|5529|5650|5502|5449|4550|4415|4394|4480|4428|4387|4313|4263|4293|4239|4161|4232|4290|4393|4509|4675|4725|4814|4893|4682|4601|4642|4631|4699|4700|4799|4830|4685|4684|4662|4678||4616|4570|4502|4524|4479|4584||4620|4590|4580|4583|4546|4650|4598|4662|4918|4679|4656|4495|4361|4311|4431|4350|4240|4144|4199|4220|4303|4256|4225|4226|4613|4477|4600|4712|4755|4619|4600|4731||4700|4750|4737|4615|4387|4261|4240|4289|4375|4375|4401|4400|4436|4430|4299|4184|4158|4237|4267|4141|4065|4041|4013|3998|3938||3863|3773|3688|3719|3938|4125|4200|4041|4139|4178|4200|4281|4316|4468|4500|4422|4441|4419|4361|4246|4298|4250|4227|4250|4057|4174|4207|4198|4150|4124|4142|4089|3972||3883|4150|4161|4250|4175|4215|4244|4153|4175|4250|4201|4180|4170|4178|4185|4327|4550|4542|4509|4394|4293|4184|4235|4145|4086|4139|4176|4164|4116|4026|4072|3882|3940|3886|3827|3915|4038||4073|4152|4123|4210|4200|4191|4270|4259|4490|4490|4487|4385|4501|4645|4222|4200|4216|4266|4247|4425|4593|4499|4510|4500|4525|4539|4684|4862|5100|5035|4894|4894|4978|5150|5068||5003|5006|4980|4921|4936|5123|5122|5025|4928|4939|5049|5011|4995|5049|4930|||4875|4758|4802|4714|4706|4582|4668|4676||4887
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.25|12.4|12.6|12.45|12.3||12.1|12.2|12.3|12.4|12.4|12.4|12.4|12.4|12.45|12.7|12.6|12.7|12.7|12.7|12.6||||||||12.2|12.35|12.45|12.9|12.95|13.05|13.1|12.95|13|13.15|12.9|12.75|12.8|13.25|12.8|12.9|13|13.3||13.35|12.9|12.7|12.5|12.6|12.6|12.6|12.55|12.55|12.65|12.65|12.35|12.45|12.55|12.7|12.75|12.75|12.8|12.7|12.75|12.75|12.8|13|12.95|13.45|13.7|13.4481|13.45|13.45|13.45|13.2|13.2|13.35|13.35|13.4|13.55|13.7|12.8|12.8|12.5|12.65|12.5|12.4|12.3|12.25|12.25|12.25|12.3|12.25|12.4|12.45|12.6|12.65|12.7|12.15|12.2|12.25|12.4||12.6|12.45|12.5|12.5|12.5|12.85|13.1|13.5|13.4|13.5|12.75|12.55|12.4|||12.9|12.95|12.85|12.9|12.85|12.65|12.25|12.4|12.45|12.55|12.65|12.85|12.9|12.95|12.95|12.9|12.8|12.75|12.75|12.55|12.65|12.95|13.1|13.25|13.6|13.6|13.5|13.6|13.8|13.8|13.55|13.6|13.55|13.5|13.45|13.3|13.25|13.1|13.3|13.5|13.4|13.2|13.45|13.45|13.65|13.85|13.75|13.5|13.95|14.2|14|14.1|14.2|14.6|14.9|16.3|15.3|14|14|13.65|13.75|13.6|13.85|13.6|13|13.5|13.55|13.9|13.6||13.65|13.6|13.9|14.1|14.3|14.4|14.75|14.45|13.7|13.4|13|12.75|13.1|13.25|12.75|12.45|12.45|12.75|12.35|12|13.2|13.2|14.5|15.3|15.25|15.3|15.65|15.6|17.3|17.05||16.9|16.2|15.45|15|15.5|16.3|15.05|15.1|14.65|13.5|13.4|12.6|13.1|12.75|12.15|11.45|11.35|11.1|||11|11|11.1|11.1|10.85|10.85|10.75|11.05|10.95|10.75
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|33.55|34.1|34.25|34.2|34.15||34.7|35|34.95|35.35|35.5|35|35.05|34.8|34.75|34.7|35.2|35.3|34.9|34.6|34.4||||||||32.95|33.05|33.4|34|34.2|34.4|34.85|34.85|35.2|35.2|34.6|34.9|34.65|34.7|34.65|34.7|35.05|35.7||35.95|36.1|36.4|37.2|35.75|34.35|34.05|33.9|34.05|34.05|34.25|34.35|36.9|34.7|34.85|35.15|35.5|35.2|34.95|35.3|34.85|34.9|35.2|34.05|34.7|35|34.25|34.05|34.25|35.1|35.5|33.4|33.75|33.6|33.95|33.85|34.2|33.6|33.3|32.55|33.25|32.95|33.25|33.1|32.2|31.45|31.95|31.9|31.75|31.9|31.95|31.95|31.95|32.55|31.8|31.3|31.7|31.4||31.55|31.35|31.65|31.65|33.45|34.1|34.8|35.8|38.65|36.9|36.2|33.35|33.35|||34.25|34.45|34.75|35.3|35.4|35.25|34.9|34.9|35.4|35.3|35.95|35.95|36.5|36.45|37.25|37.4|37.25|36.9|36.3|35.9|35.2|36.1|35.85|35.95|38.3|38.5|39.3|38.35|38.9|39.95|39.75|39.5|40.15|39.85|40|40.4|40.3|39.5|40.2|41.05|41.3|39.95|41.4|41.45|41.95|41.85|42.35|41.65|42.75|44.15|45.1|46.05|47.6|46|45.15|46.75|47.9|46.15|45.15|44.7|45.45|45.2|46.3|47.15|44.7|44.3|46.3|45.35|46.05||49.3|46|49|51.8|50.6|51|47.3|43|39.15|39.1|38.55|38.65|36.35|36.85|36.2|34.95|34.15|34.3|32.55|30.95|33.2|33.15|37|39.45|38.25|36.2|36.8|36.8|36.95|38.15||39.4|39.95|39.2|39.15|38.55|39.7|39.4|39.7|39.95|39.1|40.4|38|37.8|34.65|33.4|33.6|31.95|31.7|||31.55|31.95|31.7|31.8|30.3|29.95|29.15|28.9|28.9|29.25
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.13|4.33|4.51|4.54|4.64|4.4|4.41|4.46|4.49|4.22|4.28|4.41|4.56|4.4|4.36|4.28|4.5|4.59|4.51|4.55|4.71|4.64||||4.59|4.46|4.58|4.78|4.87|5.61|5.9|5.81|5.74|5.9|5.64|5.59|5.18|4.99|5.1|5.12|5.05|5.02|5.22|5.42|5.59|5.66|5.38|5.29|5.34||5.4|5.52|5.39|5.31|5.41|5.75|5.9|6.1|6.15|6.39|6.16|6.04|5.33|5.08|5.27|5.3|4.94|4.8|4.91|4.96|4.98|5.08|5.34|5.7|5.94|5.79|6.24|6.54|6.46|6.61|6.36|6.15|5.73|5.57|5.44|5.33|4.93|4.82|5.06|4.8|4.48|4.15|3.87|2.45|2.51|2.43|2.44|2.43|2.43|2.42|2.37|||2.35|2.35|2.37|2.28|2.19|2.18|2.35||2.42|2.46|2.47|2.47|2.26|2.28||2.19|2.35|2.37|2.55|2.61|2.65|2.44|2.43|2.39|2.38|2.4|2.42|2.39|2.44|2.43|2.45|2.38|2.41|2.43|2.44|2.47|2.45|2.46|2.53|2.57|2.45|2.45|2.39|2.4|2.43|2.44|2.33|2.38|2.49|2.39|2.23|2.18|2.13|2.13|2.07|2.15|2.2|2.24|2.27|2.24|2.25|2.42|2.36|2.42|2.38|2.45|2.25|2.27|2.32|2.1|2.11|2.13|2.18||2.19|2.21|2.25|2.26|2.15|2.17|2.23|2.23|2.22|2.21|2.23|2.24||2.24|2.25|2.25|2.24|2.21|2.24|2.26|2.26|2.23|2.23|2.25|2.26|2.28|2.21|2.2|2.2|2.2||2.19|2.19|2.2|2.21|2.24|2.25|2.36|2.38|2.45|2.47|2.49|2.52|2.6|2.63|2.64|2.68|2.64|2.57|2.56|2.54|2.6|2.65|2.59|2.61|2.64|2.65|2.62|2.7|2.7|2.68||||2.65|2.68|2.58|2.59|2.67|2.73|2.6|2.64|2.58|2.59
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|998|984|964|942||||934|947|957|959|948|954|948|946|949|945|949|959|946|925|918|919|919|922|920|920|925|920|916|932|932|942|926|946|948|905|890|857|859|860|854|847|850|852|858||855|854|859|870|875|875|881|876|875|868|898|887|883|887|880|887|890|874|890|859|850|845|873|875|890|916|917|923|924|927|933|936|927|924|925|937|949|945|950|956|970|973|987|969|926|921|923|922|934|916||926|940|952|970|977|959|906|885|894|895|900|895|895|905|901|888|878|876|876|876|874|875|874|867|867|870|870|868|877|877|875|874|878|880|877|883|883|887|888|869|855|850|848|848|848|847|850|850|849|844|842|844|||840|840|840|846|854|856|856|855|858|855||||||846|843|844|845|850|851|855|860|860|869|868|869|880|925|929|938|940|940|927|926|925|920|928|915|910|914|917|915|905|912|917|917|905|906|908|905|910|920|920|922|929|934|957|940||||925|925|917|925|925|935|934|940|937|922|935|944|950|952|960|950|929|903|910|900|905|934|895|893|900|871|844|847|847|847|838|840|844|847|850|837|829|830
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|246.51|246.51|242.45|237.59||||233.53|235.16|233.53|234.34|235.16|237.59|238.4|235.16|234.34|235.97|238.4|235.16|235.16|235.97|237.59|236.78|236.78|239.21|244.08|242.45|241.64|243.26|242.45|244.08|245.7|246.51|245.7|246.51|248.13|253|250.56|245.7|238.4|239.21|235.97|231.91|231.1|231.1|231.1||230.29|230.29|227.86|225.43|226.24|227.86|224.61|224.61|223.8|223.8|225.43|225.43|225.43|223.8|224.61|225.43|228.67|228.67|226.24|220.56|220.56|218.94|215.69|218.13|220.56|227.05|228.67|227.05|228.67|230.29|231.91|233.53|235.97|235.16|239.21|240.02|237.59|235.16|233.53|232.72|228.67|227.86|230.29|226.24|225.43|222.99|211.64|209.21|206.77|205.96||198.67|199.48|198.67|197.86|197.04|196.23|193.8|195.42|196.23|195.42|195.42|196.23|197.86|198.67|197.04|197.86|198.67|200.29|200.29|200.29|197.04|195.42|196.23|195.42|192.18|192.99|192.18|191.37|192.18|191.37|190.56|189.75|188.12|189.75|189.75|188.94|187.31|192.18|193.8|192.99|192.18|188.12|187.31|185.69|186.5|184.88|185.69|188.12|188.94|189.75|191.37|189.75|||189.75|189.75|190.56|193.8|190.56|186.5|185.69|184.88|185.69|181.64||||||180.02|178.39|178.39|180.02|179.2|178.39|177.58|179.2|180.83|181.64|181.64|185.69|187.31|186.5|187.31|189.75|190.56|188.94|184.88|185.69|182.45|183.26|184.88|183.26|179.2|180.02|180.83|180.83|178.39|177.62|176.85|177.62|176.85|175.3|176.08|179.17|181.48|182.26|183.03|184.57|185.34|187.66|188.43|183.8||||177.62|174.53|175.3|181.64|174.34|171.1|177.58|184.07|176.77|176.77|179.2|181.64|182.45|174.34|175.15|171.1|169.47|168.66|166.23|164.61|162.99|162.18|159.74|158.12|156.5|154.88|152.45|153.26|152.45|151.63|148.39|149.2|150.01|151.63|151.63|156.5|156.5|156.5
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|41.125|41.75|41.5|42.125|42.25|43|41|40|40.125|39|39.25|38.25|38.75||38.375|37.75|38.625|39.375|40.75|39.875|39.75|39.625|40.25|40.625|40.625|40.125|39.75|39.125|39.75|40.375|38.5|39.125|39.625|39.5|40.125|40.125|40.25|40.125|41.125|41|41|42|41.75|42.125|42.125|||41.75|42|42.25|41.25|41.375|41.75|42|41.75|40.125|39.875|40.25|39.875|40|40.5||40.125|40.25|39.25||39.5|39.625|39.375|39.875|40.125|40.5|40.5|40.875|41.5|39.125|38.25|38.625|39.125|38.5|38.625|38.75|38.875|36|36.25|36.5|36.125|36.125|35.875|36.125|36.375|36|36.5|36.75|36.875|36.375||36.5|37.25|37|36.375|36.625|36.25||36.5|36.5|36.5|36.25|35.625|35.875|36.25|33.75|34|33.625|33.625|35.375||35.5|35.75|35.75|35.875|36|35.875|36.625|37.25|37.25|36.875|36.5|36.125|36.125|35.75|35.125|34.75|35.125|35.5|35|34.25|34|34.125|34.375|34.25|33.625|33.875|33.75|32.125|32.75|33||32.875|32.125|32|31.75|31.875|31.875|31.875|32.5|33.125|32.875||33||33.375|33.875|33.875|34.125|34.5|35|35.375|35.125|34|34.25|34.625|35|35.25|35.75|35.5|35.75|35.5|36.75|36.25|35.125|35|35.5|35.875|35.625|35|35.125|34.75|35|34.375|34.375|34.75|35.125|35.375|35.125|35.75|35.75||36.5|36.25|37.375|38.5|37.25||36.5|35.75|36.875|37.125|37.25|37.5|37.25|36.625|37|37.125|37.25|37.375|38.875|39.125|37.625|||37.625|38|38|37.75|37.25|37|37.25|37.75|37.25|38.75|36.25||||33.875|35.5|33.875|34.5||32.375|33|33|32.75|33.625|30.25|30.625|31|31.25|30.75|30.75|30.25
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|352|356|362|357.5|355||345.5|350|355|357|357|358|359.5|362|358.5|358|363.5|366.5|361|363|364||||||||361.5|362.5|361|372.5|375|383|382.5|372.5|368|369|370.5|371|371.5|375.5|389.5|396|397.5|400.5||397.5|398|402|400.5|401|401.5|399|399.5|404.5|402.5|401.5|403|406|412|417|418|407.5|404|396|398.5|396.5|398.5|396|398|399|395.5|397|405.5|409.5|410|408.5|401.5|397|408|398|399|398.5|400.5|387.5|392|399.5|384|361.5|358|366.5|357.5|359|354.5|349.5|348|351.5|354.5|354.5|356|363|356|359.5|355.5||357.5|348.5|360|353|363.5|355|334.5|333|344|336|336|334|333|||332|328.5|333.5|337|337|334.5|322|339.5|348|340|341|349|347.5|339|346|350.5|357.5|356|355.5|351|364|378|381|389|392|402.5|403|413|413.5|418.5|423|424.5|422.5|438.5|440.5|437.5|432.5|433|441|419.5|417|411|417.5|420.5|414|417|412.5|418|418.5|420|422|428|430.5|428|423.5|421|420.5|427.5|425.5|426.5|430|431|433|440|432.5|430.5|449.5|460.5|464||467|468|468.5|477|470|475|467|473|473.5|472.5|468.5|453.5|448|430|430|413.5|404.5|411|400|403.5|377.5|386|389|387|377.5|378.5|375.5|378|397|397||389.5|382.5|383.5|385.5|384|386.5|391.5|394|398|395|386.5|391.5|397.5|399.5|398.5|388|385|386.5|||383|380.5|378.5|383|377|374.5|373|376|376.5|371
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.8818|15.0231|15.0702|15.0231|15.0231||14.976|15.0231|15.0702|15.0702|15.1173|15.1173|15.1173|15.1644|15.1173|15.1644|15.2585|15.3056|15.2585|15.2585|15.1173||||||||15.0702|15.0231|15.0702|15.2115|15.2585|15.3527|15.3527|15.3527|15.4469|15.4469|15.3998|15.1173|15.0231|15.0702|15.0231|15.0702|15.0702|15.1173||15.1173|15.0702|14.976|14.976|14.976|14.976|14.976|14.9289|14.976|15.0702|15.0702|15.0702|15.1173|15.1644|15.1173|15.0231|15.0702|14.976|14.976|15.0702|15.0231|15.0231|15.0702|15.0231|15.2585|15.3056|15.2585|15.1644|15.2115|15.494|15.4469|15.0702|14.9289|14.9289|14.9289|14.8347|14.8347|14.8347|14.8818|14.8818|14.9289|14.9289|14.976|14.976|15.0231|15.0231|15.0231|15.0231|15.0231|15.0231|15.0702|15.1173|15.2115|15.2585|15.2115||14.7405|14.6934||14.7405|14.7405|14.6463|14.5151|14.5606|14.6516|14.6971|14.5606|14.6516|14.6971|14.4696|14.3786|14.3331|||14.4241|14.4696|14.4696|14.5151|14.4241|14.4241|14.4241|14.5151|14.6061|14.6971|14.6971|14.8336|14.8791|14.7881|14.7426|14.6516|14.5606|14.6061|14.5606|14.4696|14.4696|14.6516|14.5606|14.6516|14.7426|14.9246|14.9701|14.9701|15.0156|15.0611|14.9246|14.9701|14.9246|14.8791|14.9701|14.9701|14.9701|14.9246|15.2431|15.9711|16.0166|16.0166|16.0621|15.9711|16.1076|15.9711|15.7891|15.6071|15.6526|15.5616|15.2886|15.4251|15.0611|15.0611|15.0156|14.9246|15.0156|15.0611|15.0611|15.0611|15.0156|14.8791|14.9246|14.7881|14.8336|14.8791|14.9701|15.0611|15.1066||14.9246|14.9246|15.1066|15.1976|15.5616|15.6071|15.6981|15.6526|15.6071|15.6526|15.6071|15.3796|15.3796|15.4251|15.3341|15.4706|15.1976|15.3341|15.2431|14.9701|15.4706|15.3796|15.9256|16.4716|16.5626|16.3806|16.1531|15.9256|16.1076|16.3351||16.2441|16.1986|15.8801|15.8801|15.6526|15.9256|15.7891|15.8801|15.8801|15.4706|15.3796|15.1976|15.2431|15.3796|15.5616|15.5616|15.5616|15.6526|||15.4251|15.3796|15.0156|15.0156|15.0156|14.9246|14.6971|13.787|13.7415|13.7415
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|2.533||2.41|2.277|2.317|2.269|2.143|2.104|2.13|2.088|2.108|2.09|2.099|2.124|2.12|2.109|2.098|2.142|2.15||2.042|2.079|2.04|2.034|2.029|1.985|1.979|1.972|2.005|2.045|2.074|2.063|2.043|1.996|1.989|2.009|1.997|1.993|1.99|1.977|1.959|1.939|1.909|1.872|1.832|1.825|1.827|1.84|1.836|1.828|1.834|1.84|1.84|1.825|1.824|1.823||1.84|1.838|1.848|1.839|1.848|1.865|1.87|1.879|1.885|1.887|1.878|1.888|1.892|1.908|1.91|1.958|1.964|1.965|1.966|1.996|1.998|1.998|1.99|1.989|1.968|1.98|1.991|2|1.988|1.926|1.942|1.949|1.956|1.9|1.922|1.95|1.994|2.008|2.058|2.01|2.02|2.038|2.043|2.04|2.08|2.091|1.985|1.99|1.989|1.947|1.91|1.927|1.92|1.865|1.875|1.87|1.894|1.898|1.909|1.88|1.825|1.779|1.752|1.785|1.784|1.79|1.83|1.802|1.724|1.736|1.71|1.629|1.63|1.63|1.628|1.631|1.647|1.635|1.593|1.59|1.588|1.605|1.62|1.595|1.586|1.606|1.616|1.618|1.64|1.615|1.625|1.64|1.65|1.698|1.73|1.675|1.67|1.674|1.66|1.522|1.476|1.484|1.502|1.514|1.525||||||1.526|1.526|1.525|1.528|1.529|1.532|1.53|1.528|1.541|1.547|1.564|1.539|1.536|1.495|1.51|1.525|1.535|1.539|1.535|1.564|1.55|1.58|1.585|1.595|1.609|1.633|1.615|1.594|1.62|1.64|1.653|1.653|1.659|1.67|1.687|1.689|1.65|1.656|1.677|1.705|1.714|1.738|1.723|1.69||||1.669|1.67|1.567|1.545|1.551|1.563|1.564|1.569|1.59|1.586|1.588|1.487|1.516|1.512|1.425|1.44|1.45|1.461|1.478|1.436|1.426|1.52|1.49|1.439|1.353|1.23|1.207|1.2|1.212|1.213|1.21|1.193|1.22|1.194|1.174|1.18|1.185|1.228
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|58.38|58.26|59.9|58.02|56.02|54.5|52.92|52.46|55|54.12|54.9|54.96|55.6|56.4|55.14|55.2|56.08|55.5|55.8|54.68|54.76|55|55.28|56.28|55.5|55.78|55.4|55.3|56.6|55.12|56.9|58.56|60|61.42|60.86|62.7|63|65.74|66.78|64.8|66.8|66||64.44|63.28|61.3||61.34|60.74|59.3|58.9||58.9|58.72|58.78|58.78|59.78|60.32|59.84|60.86|61.3|60.34|60.58|61.96|61.32|59.74|59.2|57.2|57.26|55.1|56.7|59|62|62.8|59.6|59.12|59.56|60.4|63.28|63.96|67.86|67.84||69.2|68.24|67.76|66.8|66.6|65|64.5||63|63.48|64.1|65|63.88|63.56|63.32|64.7|64.66|64.52|64.56|64.28|64.6|64.24|62.46|61|59.68|60.18|60.28|60.12|59.26|59.42|58.8|59.34|59.86|59.46|60.14|59.98|59.48|58.76|60.42|60.4|60.44|59.96|58.84|58.58|58.38|58.38|58.44|58.28|57.94|58.32|58.76|58.96|58.7|58.3|58.36|58.5|58.9|58.08|56.88|56.72|57.5|57.26|57.68|58.2|56.88|54.74|53.8|53.66|53.1|53.1|53.34|52.94|53.18|53.1|52.96|53.34|51.58|51.78|51.5|51.48|51|50.8|51.4|52.42|52.8|53.1|53.5|53.9|53.16|53.32|54.08|55.56|54.66|54.46|54.46|54.9|55.8|55.94|56.32|55.7|55.74|55.3|53.14|53.84|53.9|54.38|54.56|54.46|54.08|54.2|54.22|54.44|54.78|53.74||53.32|53.38|52.4|51.6|51.08|50.6|51.22|51.3|51|50.38|50.68|51.8|52.12|51.18|50.4|52.32|53.06|53.86|53.18|53.34|50.5|49.19||48.7|49.66|48.2|47.85|47.85|47.38|47.69|47.32|48.19|48.03|47.95|48.05|47.19|46.19|46.2|45.64|46.9|46.78|45.8|||44.17|44.59|44.28|44.65|43.35|42.79|42.75|44|44.3|43.87
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|73.5|75|74.8|73.5|74.95|74.9|75.5|75|78.55|78.6|81|81.65|79.85|79.95|80.5|80.2|80.2|81.35|81.35|80.6|80.8|81|81.8|81.45|82.5|83.15|82.95|82|82.05|80.4|82.95|85.95|86.5|85|82.7|82.75|82.5|82.65|82|82.2|84|85.5||85.95|86.6|87.35||87.5|86.5|87.8|87.8||87.3|87.05|88.35|87.9|89.6|89.55|87.05|88.3|88|87.7|87.35|88.5|89.1|88.15|88.25|88.05|89.65|90.55|90.7|91|89.95|91.8|93.4|94|94|94.35|94.6|95.95|96.45|93.25||93.65|94.9|93.55|94.95|95.05|95.1|99.4||99.4|99.45|98.8|98.45|99.5|99.75|99.45|99.35|99.7|97.65|97.95|98.25|97.4|93.8|92.95|93.5|91.5|90.5|90.65|89.6|88.4|91|89.3|85.8|86.75|86.8|86|86.4|86.45|87.5|87.95|87.4|85.95|86.25|86.15|84.9|84.9|84.65|85.5|86.2|85.9|89.85|89.4|84.25|82.5|81.25|81.2|81.3|80.95|81.4|81.65|81.2|81.45|81.8|81.65|82.5|82.5|82.5|83|83.05|82.9|79.65|80.05|80|80.5|80.9|80.75|80.1|80.7|80.4|80.75|80.8|80.4|79.1|79.7|80.55|81|80.25|79.35|79.1|79.6|79.5|79.55|77.7|77.6|77.9|77.15|78.3|76.7|76.65|75.1|73.95|72.6|72.4|72.8|73.7|70.85|71.2|71.3|70.55|70.7|71|71|71.3|71.1|71.3||71.5|74|74|73.9|74.5|74.1|73.9|72.95|71.85|71.4|70.8|70.85|70.75|70.55|70.1|70.95|70.95|71.4|70.8|70.3|70.8|70.5||71.2|71.5|71.1|70.8|70.8|70.1|70.9|69.45|69.85|70.2|69.85|71.1|72.2|71.95|71.85|71.9|71.9|71.95|70.3|||67.9|68.3|67.3|67.8|68|68.4|69.2|69.4|68.5|68.7
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|210.2|215.55|219|215.25||207.45|207.95|203.9|211|207.25|217|221.3|222|224|222.2|217.45|224.8|227.45|224.9|227.5|233.4|236.85|240.95|243.25|238.6|238.75|238|237.9||245.55|252.4|258|261.8|262|267.5|269.45|269.8|272|261.75|262.8|263.8|265|262.6|263.5|264.9|259.7|254.1|252.25|255.7|257.55|254.25|258.5|259|255|249.25|251|264|267.55|281|285|301.25|303.8|271.15|264.5|257.75|259.75|279.65|244.7164|252.3331|258.0831|249.9998|258.3331|260.9664|266.9997|265.3997|264.3997||273.6664|275.6664|274.0997|274.2831|268.9997|264.6664|266.0664|264.9664|261.9331||246.7331|250.8664|252.9331|245.9831|241.6664|249.8998|248.9998|250.1498|257.9997|277.8997|270.7331|281.3331|318.6663|269.3997||267.3331|272.9997|269.7664|266.2331|234.7664|216.8331|213.9998|214.9998|212.6665|216.9165|222.3164|214.5998|201.6665|199.1331|204.9998|203.6331|201.5998|197.7831|202.1998|204.6498|206.3998|203.9998|198.9998|201.6665||204.5998|198.4998|194.8665|190.1998|187.9998|195.7665|191.2331|173.8998|162.2998|147.6665|147.8999|145.2665|144.2665|141.2332|136.2165||137.6665|137.4665|138.9999|137.8332|137.2332|136.5665|141.4332|140.5665|143.1499|141.3332|143.7999|145.6999|146.9499|146.2665|145.4999|143.8665|149.8999|150.2999|151.5332|149.6665||150.1665|148.2332|139.6332|140.6332|141.6332|137.9332|133.4999|133.6665|133.9832|133.5665|134.0665|132.0665|128.2332|128.1999|127.8332|129.1665|129.8999|126.2332|125.7332|125.1665|126.2999|125.9999|126.4999|125.6665|126.8665|126.2999|123.0832|123.3165|122.3332|125.3165|123.9832|122.5165|119.8999|121.1332|119.1499|119.9665|121.9332|121.2332|118.9999|121.5165|123.2165|124.9665|124.7499|122.8999|127.9832|126.4499|128.3332|133.9332||137.8832|134.9999|133.1332|133.9999|135.2999|132.3332|132.4999|127.9499|126.3332|126.6499|127.9332|129.4999|126.5999|121.8165|121.4665||120.6499|118.7832|117.9832|113.4499||115.9999|114.9999|117.5332|119.9499|120.6665|122.5499|116.1499||116.1832|116.8499|115.9166||115.8999|117.6665|119.3499|122.8665|129.6665|130.8665
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.72|3.8|3.82|3.84|3.86|3.84|3.8|3.8|3.82|3.8|4|4|4.02||4|4.02|4|4.02|4.02|3.96|3.98|3.92|3.86|3.84|3.86|3.84|3.86|3.84|3.9|3.86|3.96|4|4.06|4.06|4.08|4.12|4.1|4.14|4.14|4.06|4|3.98|3.98|4.02|3.92|||3.88|3.84|3.84|3.82|3.84|3.82|3.8|3.78|3.82|3.86|3.88|3.82|3.86|3.9||3.86|3.92|3.9||3.86|3.86|3.84|3.94|3.98|4.04|4.14|4.12|4.02|3.96|4|3.94|4.02|4.06|4.06|4.12|4.14|4.26|4.26|4.2|4.2|4.22|4.36|4.4|4.34|4.36|4.38|4.52|4.56|4.64||4.7|4.66|4.76|4.76|4.76|4.68||4.5|4.56|4.46|4.5|4.5|4.42|4.28|4.22|4.18|4.2|4.18|4.12||4.08|4.02|4.02|4|4.08|4.1|4.06|4|3.94|3.94|3.96|3.9|3.94|4.04|4.02|4.02|4.02|4.04|4.02|3.94|3.92|3.94|3.98|3.88|3.84|3.88|3.9|3.9|3.86|3.82||3.66|3.68|3.58|3.56|3.64|3.64|3.64|3.54|3.56|3.6||3.6||3.62|3.62|3.56|3.64|3.68|3.72|3.7|3.72|3.72|3.76|3.74|3.76|3.92|3.96|3.9|3.94|3.94|3.92|3.92|3.84|3.88|3.84|3.92|3.94|3.9|4.04|4.06|4.12|4.04|4.1|4.02|4.06|4.06|4.14|4.16|4.18||4.18|4.12|4.12|4.16|4.1||4.1|4.14|4.12|4.02|4.06|4.12|4.1|4.14|4.22|4.32|4.22|4.24|4.24|4.18|4.2|||4.18|4.14|3.98|3.94|3.82|3.86|3.92|3.94|4|4|3.98||||3.96|4.06|4.1|3.94||4.08|4.08|3.86|3.76|3.84|3.82|3.78|3.8|3.76|3.86|3.86|3.88
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|272.816|272.816|270.874|269.903||||267.961|269.903|267.961|267.961|268.932|270.874|267.961|267.961|265.049|267.961|269.903|269.903|269.903|272.816|273.786|275.728|274.757|274.757|273.786|273.786|272.816|272.816|273.786|276.699|275.728|277.67|276.699|279.612|281.553|281.553|277.67|277.67|267.961|266.99|265.049|263.107|264.078|264.078|266.019||267.961|268.932|267.961|259.223|259.223|260.194|258.252|255.34|257.282|264.078|266.019|266.019|266.019|266.019|267.961|269.903|266.99|266.019|266.019|263.107|266.019|262.136|267.961|271.845|271.845|281.553|284.466|286.408|286.458|289.144|286.458|283.773|271.24|265.869|268.555|269.45|268.555|265.869|266.764|265.869|260.498|259.603|261.393|256.917|256.022|253.336|255.127|255.127|257.812|257.812||256.022|256.022|249.756|247.965|243.489|239.014|234.538|236.328|236.328|236.328|237.223|237.223|238.118|239.014|238.118|237.223|237.223|237.223|235.433|236.328|234.538|234.538|235.433|233.642|234.538|234.538|235.433|236.328|236.328|233.642|231.852|232.747|233.642|236.328|240.804|243.489|247.965|246.175|239.909|233.642|228.271|230.062|228.271|226.481|227.376|222.9|222.9|222.9|222.9|223.795|222.9|222.9|||221.11|220.215|220.215|222.005|222.9|224.691|225.586|229.167|227.376|222.9||||||222.005|221.11|222.005|223.795|223.795|223.795|222.9|223.795|224.691|223.795|226.481|228.271|230.062|229.167|230.062|232.747|234.538|234.538|231.852|233.642|233.642|233.642|230.957|230.062|227.376|227.376|227.376|227.376|222.9|222.005|222.005|222.9|220.215|222.9|222.005|222.9|224.691|227.376|227.376|227.376|227.376|228.271|230.062|231.852||||227.376|228.271|229.167|229.167|229.167|229.167|230.957|230.062|227.376|226.481|227.376|229.167|230.062|226.481|226.481|223.795|221.11|220.215|222.005|222.9|222.9|222.005|222.9|217.529|214.844|213.053|213.948|214.844|214.844|213.053|212.158|212.158|212.158|212.158|213.053|213.053|218.523|220.367
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5986|6400|6391|6250|6124|6099|6100|6103|6297|6368|6475|6549|6504|5936|5870|5889|5929|5881|5850|5857|5750|5721|5704|5793|5877|5722|5750|5684|5664|5950|5880|5914|5855|5881|5928|5926|5670|5643|5562|5555|5503|5459|5550|5378|5378|5299|5255|5234|5234|5175||5187|5130|5123|5197|5201|5209||5250|5250|5134|5227|5300|5266|5266|5187|5151|5153|5133|5081|5022|5026|5199|5200|5237|5140|5350|5450|5387|5466|5370|5406|5410|5508|5520|5640|5643|5751|5693|5603||5411|5458|5650|5562|5628|5495|5540|5627|5666|5555|5562|5759|5633|5647|5413|5538|5565|5560|5570|5456|5650|5620|5531|5369|5577||5671|5678|5473|5609|5700|5549|5500|5563|5544|5567|5513|5559|5600|5740|6336|6484|6752|6740|6700|6546|6664|6707|6750|6742|6625|6668|6736|6809|6355|6114|6103|6155|6111||6176|6181|6074|6081|6172|6180|6169|6107|5963|6054|6115|6075|6006|5949|5911|5940|6111|6060|6151|6083|6102|5947|5735|5715|5747|5704|5832|5836|5714|5587|5724|5641|5628|5743|5649|5816|5858||6007|5975|5836|5800|5785|5664|5767|5798|5732|5781|5653|5572|5631|5502|5019|5113|5087|5154|5267|5213|5245|5235|5189|5047|5114|5119|5100|4999|4951|4820|4730|4886|4909|5015|5005||4936|5090|4916|5064|4982|4999|5022|5042|5072|4904|4969|4850|4977|4972|4900|||4969|4969|4901|4773|4661|4700|4828|4834||4871
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||4.5|4.5|6|6|4.865|5.6|5.4|4.59|4.55|5.11|5.36|5.47|5.69|5.42|5.04|5.42|5.5|5.44|5.27|5.26|5.28|5.28|5.45|5.4|5.88|5.36|5.31|5.49|5.06|5.3|5.71|5.83|5.92|5.63|5.97|6.09|6.37|6.46|6.42|6.42|6.28|6.33|6.68|6.63||6.42|6.24|6.41|||6.05|6.14|6.12|6.11|6.1|6.33|6.47|6.17|5.94|6.14|6.24|6.36|6.57|6.49|6.62|6.75|6.73|6.83|6.79|6.79|6.86|7.03|7.46|6.95|7.24|7.56|7.59|7.7|7.68|7.65|7.77|7.88|7.93|8|7.94|7.93|8.07|7.8|7.75|7.67|7.75|7.93|8.02|8.14|8.13|8.01|8.06|8.11|8.11|7.92|8.12|8.15|8.01|7.94|7.97|7.76|7.72|7.29|7.33|7.42|7.47|7.48|7.6|7.86|7.89|7.77|7.9|7.93|8.11|7.87|8.04|8.15|8.01|8.07|8.08|8.05|8.15|8.36|8.49|8.47|8.48|8.51|8.44|8.37||8.06|8.15|8.11|7.92|7.84|7.68|7.91|8|7.97|7.97|8|8.01|8.03|7.99|7.99|8.08|8.09|8.08|8.16|8.17|8.23|8.23|8.12|8.11|8.14|8.12|8.07|7.81|7.9|8.11|8.28|8.16|8.24|8.32|8.3|8.35|8.39|8.5|8.67|8.7|8.61|8.72|8.64|8.61|8.53|8.56|8.56|8.58|8.62|8.5|8.7|8.94|9.04|9.22|9.05|8.98|8.98|9.05|8.97|8.91|8.77|8.82|8.74|8.73||8.63|8.56|8.6|8.9|8.91|8.85|8.71|8.95|8.9|8.74|8.83|8.75|8.95|8.92|9.15|9.2|9.18|9.1|9.06||9.24|9.34|9.49|9.59|9.6|9.49|9.42|9.22|9.44|9.66|9.69|9.71|9.98|9.55|9.44|9.52|9.4205|9.02|9.26|||9.23|9.08|9.18|9.18|9.05|8.95|9.04|9.02|9.25|9.32
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|848|874|874.8|852||854.7|845.6|817.6|845.4|830.5|835.45|837|849.95|854.05|848.75|868|901.9|903.7|904|912.1|914.15|916.95|926.55|929|887|869|819|843||931.25|964.15|968.4|988.3|973|978|965.85|940|937.75|920|931.15|934|952.25|949|972|979.4|990|1007.5|1009|1006|1012.1|1015|1038|1060|1077|1074.9|1036.9|1102.5|1114.55|1099.9|1104.7|1034.8|991.9|947|938|925.6|939.9|955|957|935|926|910.2|938.65|932.2|934.1|920.15|918||917.65|939.95|922|927.4|923.8|920|919.9|895|876.2||865|849.8|849.7|834|805.3|818.7|818.8|823.8|822.15|830.95|863.45|892.9|895|862||869.35|879.7|885|884|866.9|861|863.6|876.5|891.9|869|836.55|845|880|899.9|925|920|904.4|924|949|987.6|1044.7|951.12|945|954.25||950.5|937.5|887.45|855.5|857.55|857.5|848.73|836.1|832.95|834|815|793.45|769.33|812.5|816.12||829.17|830.38|837.45|842.5|846.85|859.45|881.98|899.45|893|869.8|912.48|907.55|893.5|899.75|905.2|924.92|911.9|812.48|832.5|830||810|799.5|787.5|762.2|754|759.73|780.92|797|812.5|809.7|816.62|823.98|832.6|839|822|814.4|812.5|817.5|816.98|811.5|822.35|815|789.8|799.5|782.5|759|735|739.3|729|696.98|688.48|679|709|677.5|659.5|659.7|662.85|678.65|685.48|642.48|640.17|634.52|642.5|650|650|643.02|638|638.92||640.08|628.92|642.73|654.88|661.98|666.48|692.5|686.1|662.42|671.17|668.95|667.48|649.95|644.95|637.33||641|617.2|632|632.5||617.48|647.83|656.67|641.62|637.45|639.5|662||720|724|705||687.2|652.38|666.4|673|648.45|637
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|75.8|77.9|78.3|76.4|75.2||73.5|75|75.8|76.7|78.2|78.3|79.1|79.8|79.9|79.5|81|78.3|75.7|74.3|75.3||||||||76.8|76.9|75.9|76.3|77.6|77.9|80.3|80.7|79.6|80.7|82.2|80.2|80.5|83.2|83|85.4|86.4|87.8||85.9|86.2|86|85.4|84.4|85.2|82.4|82.8|83.4|83.9|86.5|82.3|82.8|84.8|86.3|88.6|89.5|84.7|85.8|87.2|88.3|88.3|88.4|84.9|80.1|79.8|76.4|71.3|71.5|69.2|69.4|69.5|70.7|68.3|69.4|69.8|71|69.7|69.2|69.5|65.6|66.5|69.5|68.4|66|63.5|62.3|62.6|61.7|62.8|64|59.4|58.4|58.6|59.3|56.3|58.3|61.3||61.8|63|61.1|60.5|62.6|63|63.9|65.8|68.8|70|71.1|71.2|69.8|||69.4|69.4|68.5|69.3|70|69.3|67.7|67.7|72.6|71.9|72.4|74.4|70.7|70.7|70.7|71.3|70.5|70.4|67|65.7|62.6346|62.2382|60.0579|59.6614|61.0489|63.1301|63.6257|63.6257|65.9051|68.5809|71.3559|71.455|71.5541|69.572|70.3648|72.8425|71.2568|70.4639|75.6174|72.2478|70.7613|70.6621|68.0854|66.797|67.3917|66.2024|66.6979|68.2836|71.9505|67.8872|64.8149|66.8961|65.9051|62.2382|62.3373|60.8507|61.0489|63.1301|63.3284|61.5445|63.4275|63.6257|63.923|61.6436|58.9677|59.9588|56.5892|54.8053|55.0035||54.8053|56.9856|55.3999|55.2017|51.8321|53.0214|52.3277|52.1294|52.4268|52.7241|51.6339|50.742|52.3277|48.9085|44.9939|43.8541|45.093|45.1921|44.7956|44.4488|47.4715|47.0255|49.3545|49.9491|54.0124|54.2107|53.2196|55.3008|56.391|58.4722||58.3731|58.1749|57.8776|61.0489|57.7784|58.0758|57.5802|52.4268|48.7599|46.53|46.7777|49.5031|52.2285|50.0482|50.2464|47.5706|43.6064|42.1198|||41.9216|42.0207|41.4756|41.4261|41.0296|41.2278|41.0296|41.7234|41.9216|41.5252
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|91.3|94.5|94.2|93.5|92.7||93|92.8|93.7|91|91.9|90.2|90.4|89.9|85.2|84.4|84.7|85.7|81.5|80.5|79.1||||||||75|75.1|76.7|77.6|76.1|80|79.5|78.8|79.1|79|80.2|80.5|80.8|82.5|83.5|82.4|81.6|82||83.3|83.5|84.3|83.8|83.8|85.5|84.5|85|85.5|86.1|80.8|77.5|73.2|74.4|74.2|77.2|78.8|75.7|75.8|76.9|76.3|73.1|73.4|71.5|74.7|74.3|73.6|72.4|72.3|71.7|71.9|72.3|73.5|73.3|73.9|73.8|73.7|73.5|71.8|70.5|72.5|70.9|67.8|67.3|66.3|66.7|67.2|69.1|69.8|69.9|71.5|70.2|68.5|68|69|69|72.3|75||77.3|77.8|72.6|71.5|75.8|79.9|82.8|80.6|79|82.7|81.9|80.5|79.4|||80.2|80.2|80.2|81.6|82.2|79.3|79.9|79.7|83.8|81.7|84.9|85.1|90|92.2|93.8|90.1|91.6|91.4|94.1|87.3|79.9|84.5|81.6|77.6|77.6|79.1|78.3|78.4|82|84.2|86.5|80.9|79.5|79.9|80.6|84.4|83.2|78.6|81|82.1|83.8|82|87|86.4|89.4|96|91.4|90.6|98.2|101|100.5|103|105|107.5|110.5|116|121|110.5|112|111.5|105|98.4|101|99.7|90.7|82.5|75.7|77.7|75.4||73.2|68.3|69.4|71.2|71|77|80.8|77|70.3|71.7|71.3|69.1|69.2|73.9|74.4|67.8|69|64.9|59|57.4|61.8|61.8|73.5|80.2|75.1|68.3|71.6|70.5|76.1|77.7||71|67.6|68|64.3|59|59.2|53.9|50.3|47|42.75|39.4|39.4|39.3|40.15|39.4|40.8|40.85|39.3|||37|35.95|33|33.3|32.35|31.65|32.2|33.15|33.75|32.5
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|854.5|862.55|880|893.15||919|936.2|894.5|949|925|970|986|1013.3|1005|978.85|950.5|969.35|962|919.9|970.95|978|1050.6|1104.9|1083.05|1095|1094.95|1115|1116.6||1135|1118.65|1175|1184.6|1141.7|1186.6|1202|1215|1213.35|1221.65|1250.4|1258.55|1276.6|1293|1294|1247.45|1251.15|1245|1285|1252|1199.35|1198.95|1234|1197.9|1135.7|1088|1092.45|1109.1|1109|1105.1|1087|1123.45|1120.35|1129.5|1117.5|1090|1086.05|1114.6|1110.8|1166|1126.9|1074.6|1106.35|1120|1123.4|1114.5|1153.95||1158|1131.9|1144.5|1103|1088.55|1104.65|1119.8|1114.9|1090.05||1059.95|1067.6|1109|1134|1137.8|1159.8|1172|1144.5|1128.6|1145|1121.6|1159.7|1174|1148||1139|1184.7|1214.8|1030|978.5|988.9|959|939.7|915|902.4|907|903.5|913.9|911|911.5|917.9|919.75|929|965|958|918.85|905|925|908.95||914.05|909.6|927.8|912.5|911.8|923.9|886.6|892|891.85|885|908.9|888|882.7|898|901.1||925.5|932.7|923.5|944|945|903|860|878.95|893.8|894.9|898.35|897.95|913.5|917.9|893.05|857.85|857.95|878.75|874.8|855.85||835|846.85|799.4|773.9|780|787.7|788.45|785|764.95|760|767|770|780|764.25|774.65|781.35|783.3|791.95|815.9|825|800|786.85|794.9|803.85|739.7|746.3|731.95|718|716.45|712.7|717.4|742.3|663.8|666.95|630|634|631.65|643|639.1|591.3|596.55|597.65|620|606.9|570.5|567|553.8|574.95||579|573.1|575.25|567.55|564|566|575.55|568.6|582.95|576.05|570.9|550|527.4|520.85|515.3||523.95|515|520.2|518.95||527.65|539.9|551.8|555|553.7|560|565||569|569|577||565|555.2|577.15|577.35|540|544.85
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.58|6.04|6.35|6.58|7.33|7.38|7.5|7.51|8.88|8.7|8.71|8.74|8.87|9.16|9.1|8.85|8.94|9.35|9.41|9.41|9.04|8.96|8.93|8.79|8.75|8.51|8.59|8.56|8.38|8.07|8.64|8.85|9|9.04|9.05|9.1|9.1|9.12|9.05|8.9|8.9|8.76||8.63|8.73|8.69||8.38|8.54|8.41|8||7.96|7.79|7.77|7.62|7.91|7.96|7.93|8.11|8.17|8.1|8.395|8.56|8.675|8.68|8.83|8.91|8.59|8.38|7.95|7.795|8.04|8.15|8.065|7.995|8.08|8.145|8.38|8.545|8.765|8.76||8.9|9.08|9.39|9.41|9.305|9.7|9.69||9.28|8.74|9.015|8.93|8.75|8.73|8.78|8.7|8.69|8.58|8.38|8.355|8.28|8.16|8.045|8.1|8.075|8.06|7.59|7.65|7.195|6.935|6.835|6.765|6.77|6.73|6.77|6.62|6.47|6.6|6.85|6.75|6.705|6.8|6.695|6.8|6.815|6.8|6.84|6.84|6.89|6.895|6.755|6.725|6.63|6.64|6.455|6.12|5.92|5.87|5.7|5.75|5.83|5.875|5.91|5.77|5.565|5.6|5.35|5.275|5.21|5.07|5.175|5.19|5.07|4.934|4.868|4.81|4.836|4.794|4.7|4.73|4.678|4.41|4.568|4.626|4.67|4.738|4.7|4.754|4.772|4.744|4.802|4.812|4.814|4.832|4.77|5.01|5.15|5.2|5.35|5.29|5.09|5.035|4.98|4.894|4.868|4.98|5.1|5.1|5.015|5.05|5.095|5.045|5.19|5.17||5.2|5.125|5.09|5.13|4.92|4.67|4.66|4.698|4.774|4.588|4.55|4.6|4.64|4.588|4.676|4.758|4.498|4.59|4.3|4.14|4.136|4.14||4.15|4.198|4.026|3.894|3.848|3.802|3.81|3.81|3.858|3.888|3.83|3.886|3.97|3.996|3.976|4.058|3.94|3.96|4.018|||3.846|3.87|3.946|3.908|3.84|3.8|3.97|4.02|3.85|3.794
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7775.4399|8284.21|8776.5703|8852.3799|9769.9004|9865.25|9891.04|10152.0703|10711.6396|11194.6299|11474.4102|11479.8799|11490.04|11398.6104|11509.5801|11701.8398|11616.6504|11394.7002|10897.6504|10980.4902|11003.1504|10750.7197|10746.0303|10568.6201|10511.5703|10513.9102|10585.8203|10377.1504|10285.71|10370.8896|10406.8496|10724.1504|10823.4004|10835.1201|10818.71|10942.9697|10968.7598|11015.6602|10892.96|10824.1797|10866.3799|10958.5996|11050.04|11112.5703|11187.0498|11152.4004|11137.9697|11034.75|10875.2305|10960.4102||10826.8701|10821.8203|10821.0996|10840.5898|10826.8701|10912.7695||10834.0898|10818.9297|10839.1396|10769.8496|10764.0801|10964.0098|11043.4102|10847.0801|10949.5801|11043.4102|11160.3398|11153.8496|10936.5898|10681.79|10765.5195|10766.9697|10707.7803|10937.3096|9982.3799|9911.6396|9876.2695|9874.8301|9735.5303|9842.3496|9869.0596|9764.4004|9511.7695|9744.1904|9779.5498|9771.6104|9563.7402|9578.9004||9315.4404|9252.6504|9278.6299|9232.4404|9163.1396|9054.1504|9129.9404|9137.8799|9259.1396|9224.5|9222.3301|9347.2002|9193.46|9103.96|9297.4004|9157.3701|9003.6299|8834.7305|8860.71|9049.0996|9148.71|8976.2002|8807.2998|7982.29|7597.5801||7458.9902|7327.6299|7053.3501|6887.3398|7118.3101|6983.3301|7036.75|6984.0601|7006.4302|7073.5601|7183.9902|7363.7202|7352.1699|7512.4102|7510.96|7639.4399|8040.04|7830|7845.8701|7810.5098|7836.4902|7831.4399|7867.5298|7816.2798|7852.3701|7902.8999|7975.7998|7867.5298|7905.7798|7796.0698|7803.29|7795.3501|7657.4902||7795.3501|7826.3901|7958.4702|7801.8501|7938.2598|8042.2002|8049.4199|7873.2998|7866.8101|7866.8101|7772.9702|7573.04|7400.5298|7427.96|7448.8901|7445.2798|7508.0801|7544.1699|7523.23|7506.6299|7440.9502|7383.9302|7373.8198|7471.9902|7461.8799|7781.6401|7875.4702|7771.5298|7531.8999|7500.8599|7708.73|7653.1602|7672.6401|7759|7721.4502|7584.02|7845.4199||7950.2598|7971.5098|8007.6401|8217.3301|8149.3198|8077.77|8263.3701|8512.0195|8883.21|8972.4697|8729.4902|8502.0996|8522.6396|7438.1001|7126.3999|7083.8999|7237.6201|6906.7998|7015.8999|7046.3599|7052.73|7139.8599|7217.0801|7331.8398|7261|7423.2202|7586.8599|7559.9399|7025.1001|6769.3799|6853.6699|6886.9702|7078.9399|7251.0801|7073.98||6817.5498|6787.0898|6774.3301|6714.1201|6608.5698|6528.52|6577.3999|6632.6602|6619.2002|6614.9502|6800.5498|6867.8398|7064.77|6709.1602|6543.3999|||6552.6099|6597.2402|6374.7998|6286.25|6190.6201|6192.75|6223.9199|6238.0801||6393.2202
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|474.5|482|488|471|467.5||457.5|457.5|463.5|469.5|476|464|476.5|486.5|471.5|466|479|476.5|480|459.5|475||||||||478|484|488|503|508|522|547|517|507|508|511|526|532|551|571|592|598|594||597|596|603|606|614|617|622|617|615|653|661|602|594|596|584|588|581|582|599|616|601|593|590|580|573|582|592|610|615|621|609|604|594|587|597|598|597|611|639|621|618|612|622|631|614|630|600|596|588|584|550|525|522|514|538|512|530|542||544|528|505|492|494|494|507|501|510|506|510|489|489|||503|502|487.5|497|464.5|461.5|444.5|454|452|467|464.5|466|449|433.5|426.5|431.5|441.5|418.5|415|400|391.5|391|388|387.5|388|391.5|390|380|383|380|383|391|401.5|407.5|413.5|432|422.5|430|465|445|446.5|443.5|439|448.5|447.5|448|459|453.5|464.5|467|447.5|450|445|455.5|470|448.5|423|418.5|420.5|425|430.5|428|418|426.5|421.5|433.5|419|412|407.5||400|368|363|358|360|356|354.5|362|376.5|367|359.5|354.5|354.5|359|353|343|328.5|335|332.5|325|336|323|348|358.5|378|369|369|386|390.5|405||423|410.5|411|409|405|418|423|422.5|420|440|440|404|409|409|418.5|417.5|422|424|||416|402|400|404.5|395.5|392|398|407.5|408|415
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|953.55|964.6|1051.2|1097.15||1127.6|1141.35|1183.95|1237.75|1257.95|1260|1274.9|1274.55|1282.5|1281.9|1259|1276.95|1284.15|1300|1306|1284.95|1307.55|1351.95|1340|1351.5|1341.95|1319.95|1282||1268.2|1286.15|1350.8|1368.95|1372|1370|1374.55|1368.95|1359.9|1360|1361.9|1374.9|1359.9|1344.9|1329.9|1318.75|1322.9|1299|1289.9|1237|1229|1224|1240|1234.55|1241.3|1231|1229.85|1246.9|1228|1210.35|1213|1212|1181.5|1204.7|1184.9|1131.65|1134.7|1144|1143.95|1133.15|1151.2|1140|1134.05|1152.9|1144|1140.65|1176.2||1180|1180|1180|1207|1215.4|1230.95|1236.95|1239.9|1227.55||1229.9|1229|1227.75|1245|1239.6|1239.2|1287.1|1275|1276.5|1264.05|1274.95|1289.25|1355|1337.5||1317.9|1286.8|1296.3|1298|1259.8|1274.9|1254.9|1212|1223|1217.95|1210|1205|1238.25|1270|1265.8|1184.4|1182.9|1152.2|1171.2|1187.95|1187.75|1168.7|1180|1188||1196|1210|1202|1203.85|1210.9|1228.9|1190.5|1192.25|1203.4|1219.9|1169.9|1115|1115|1096.35|1143.95||1114|1060|1065.4|1040|1035|1025|1036.5|1048.95|1040|1040|1053.9|1041.9|1005|999.9|989|998.75|1009.75|1007.75|999.9|1002.6||1009.9|1008|1008|1009.9|1001.95|1004|999.8|999|1004|990|990.55|998.9|992.55|992|996|997.85|999.8|994.4|989|975|990|975.15|987.95|1011|1009.3|1037.9|1054.9|1031.8|1007.8|1008.95|1008.65|998|1010|999.95|972|978|972|963.6|965|965|967.95|955.95|934|926|919.85|907|892.1|886.85||895.9|897.8|912.2|917.8|925.4|928.2|931.05|933.65|938.2|946.8|942.9|915.9|901|882.95|881.2||894.55|896|924.25|935||918.25|950|977.1|990|979.9|976.95|960.9||950.9|956|946.55||914.85|904.75|915.7|927.9|945|959.35
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|42.8816|42.666|42.8228|42.7738|||39.7451|39.0198|38.8042|38.569|38.52|39.2551|39.1767|39.8726|38.2847|37.8731|37.7554|37.0301|36.7851|36.3538|36.6087|36.0598|36.5303|37.0987|37.3536|36.8243|36.3832|36.4812|36.6283|36.3048|36.3734|37.1575|37.579|36.3146|34.5503|35.0698|35.7461|35.2757|34.5601|33.0017|33.0017|33.1683|33.1487|34.2563|33.9623|33.9819||34.0603|33.8446|33.7564|33.776||33.9328|33.6976|33.7564|33.4918|35.109|36.4616|37.8927|37.2458|36.3048|35.3835|35.6775|36.0402|35.8637|35.3639|35.2561|34.4915|35.4717|35.7853|36.1774|35.6089|36.7459|36.5008|37.187|37.4026|37.4516|37.3536|38.3141|39.0198||38.961|39.4941|39.0879|40.1366|39.5319|38.5682|37.7462|38.3037||37.9541|36.9431|35.8849|36.1589|35.9038|36.3384|35.1007|35.8754|36.2345|36.3101|36.4329|35.951|35.8849|35.5353||35.2235|34.6566|34.0991|33.6551|34.2598|34.2031|34.3448|33.2015|31.7937|32.115|32.3228|31.841|31.2835|31.104|30.3009|29.4883|30.83|31.1324|30.83|30.7828|30.1308|30.3576|29.9041|30.1308||30.2159|30.5088|31.1607|31.3308|31.019|31.652|31.2079|32.0866|32.2378|31.6709|31.4441|30.9245|30.8395|29.7812|29.8001|30.4804|30.7166|30.6505|31.019|30.8772|29.5356|29.5167|30.197|29.9985|30.3859|30.3765|30.5674|30.8523|31.2936|31.3304|31.6981|32.1762|32.0291|32.3784|31.8636|31.6246|32.0842|32.4244|32.8013|32.6358|32.1578||31.8084|33.2242|34.3366|34.8514|34.5112|33.6655|33.2242|32.976|33.3529|34.3458|34.5756|34.8422|35.642|34.8514|34.9433|35.596|35.9546|36.212|37.1956|35.9086|35.2743|35.4214|33.5551|33.1231|33.1782||33.2977|32.7461|32.452|32.2405|31.3028|30.9902|31.5143|30.6225|30.9627|31.0178|31.1373|29.8779|30.025|29.8411|29.6756|30.0893|30.264|29.2803|28.9494|29.363|29.3355|29.0229|29.0505|29.8319|29.7859|31.2385|30.981|30.4846|31.0454|31.0914||30.5857|29.2527|29.1056|29.1056|28.6828|28.4805|28.3794|28.6552|28.6092|28.361|28.8666|27.7818||27.6807|27.8554|28.5357|27.3497|26.9177|26.5683|27.9289|28.4161|28.554|28.3334
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|18500|17693|18404|18295|18912|18479|18497|17619|16899|16643|16648|16646|16513|16335|16323|16400|16458|16497|16496|16490|16394|16464|16505|16699|16786|16416|16479|16388|16134|16054|15919|16300|16200|16106|15999|16397|16500|16971|17162|16409|16460|16280|16261|16264|16030|15898|15900|15900|15962|15999||15844|15980|16130|16146|15900|15819||15604|15700|15726|16056|16267|15831|15601|15692|15795|15950|15336|14988|14327|12652|12490|12500|12600|13039|13075|13397|13820|13548|13231|13220|13468|12640|12950|12146|11590|11673|11750|11586||11393|11563|11720|9663|9439|9505|9716|9563|9685|9817|9668|9602|9431|9334|9015|8698|8263|7876|7786|7704|7540|7545|7482|7654|7743||8000|7960|7800|7530|8155|7886|7915|8444|8222|7984|8221|8630|8425|8731|8436|8959|8944|9166|9075|9098|9055|9088|9571|9209|9214|9505|10097|9945|10100|10044|10000|10010|10217||10226|10589|10859|11689|11969|11589|11471|10920|10949|11038|10694|10756|10402|10212|10494|10945|11301|11285|11168|10759|10836|10976|11041|10943|10704|10671|10660|10500|10427|10441|10487|10516|10524|9813|9825|9900|10100||10167|10300|10219|10448|10210|10560|10331|10383|10600|10453|10595|10328|10500|10061|10081|10033|10230|10446|10520|10911|11167|11118|10930|10671|10854|11160|11343|11149|11084|10984|10901|11099|11190|11161|11125||11273|11319|11188|11343|11339|11543|11550|11436|11389|11404|11072|11271|11750|11588|11481|||11257|11168|11258|12083|11849|11530|11168|11577||11864
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4625|4767|4661|4600|4705|4700|4722|4883|4967|4975|5032|5005|5026|5026|5017|4930|4914|4940|4932|4949|4964|5070|5001|5099|5143|5267|5228|5256|5248|5223|5346|5417|5424|5440|5480|5479|5352|5405|5357|5400|5362|5362|5358|5336|5340|5318|5317|5339|5255|5246||5233|5245|5200|5214|5246|5345||5366|5354|5358|5354|5372|5350|5408|5408|5403|5394|5432|5582|5554|5389|5482|5590|5605|5595|5687|5725|5770|5946|6049|5877|5927|5970|5954|6137|6234|6250|6145|6131||6014|6023|5965|5884|5970|6081|6124|6165|5946|5891|5860|5912|5852|5892|5876|5991|6100|6169|6099|5873|5859|5820|5655|5662|5900||5857|5700|5646|5677|5686|5575|5546|5662|5635|5800|5677|5657|5693|5888|5878|5923|5905|5916|5903|5820|5806|5860|6000|5766|5760|5733|5740|5765|5779|5668|5700|5376|5234||5223|5289|5217|5244|5335|5219|5166|5104|5105|5250|5142|5129|5087|5129|5145|5165|5279|5240|5304|5287|5394|5311|5275|5258|5217|5286|5302|5324|5333|5150|5208|5202|5240|5311|5311|5485|5532||5670|5581|5611|5700|5655|5600|5652|5725|5809|5811|5894|5900|5866|5779|5766|5735|5763|5781|5765|5779|5742|5724|5643|5571|5550|5623|5659|5610|5561|5463|5415|5496|5464|5631|5746||5755|5636|5500|5527|5553|5536|5543|5640|5647|5709|5658|5661|5481|5500|5475|||5406|5622|5624|5544|5548|5462|5458|5450||5600
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|102.5|103.5|104.5|104.5|104.5||103|102.5|103|103|103|104|104|103.5|102.5|103.5|103|103|103.5|102.5|101.5||||||||101.5|101.5|102|102|102.5|102.5|102|102|103|103.5|103.5|103|102|102.5|103.5|103.5|104.5|104.5||105|105|105|104.5|104|103.5|103.5|103|102.5|103.5|103|102.5|103|103|103.5|103.5|104.5|103|103.5|103.5|103|104|104.5|102.5|103|103.5|103.5|104|105.5|106|107|107|106|106|106|107|105|105|104|102.5|102.5|102|104|102|100.5|100.5|100.5|100.5|99.9|99.4|100.5|99.9|99.8|99.4|99.6|99|98.5|98.1||98.7|98.9|98.4|97.8|97.7|97.6|98.2|98.6|98.8|99.5|99.5|99|98.7|||99.6|98.4|98.7|98.5|98.5|97.3|97.1|99|99.1|99.2|98.7|99.1|99.1|99|99.2|99.4|99.5|99.4|97.7|97|93.5|93.6|93.9|94.5|94.5|94.4|94.7|94|93.8|93.8|94.8|95.2|95.3|95.3|95.2|94|93.6|93.4|93.4|97.8|97.9|98|97.5|95.9|95.9|95.9|96|95.8|95.8|95.4|95.5|95.8|95.5|95.5|95.2|94.5|94.5|94.3|94.4|94.4|94.3|94.3|94.2|93|92.9|93.1|93.1|93.3|93.4||93.1|92.8|92.6|92.5|92.4|92.8|93.1|93|92.2|92|91.7|92|93|92|91.8|92.1|91.7|92.2|91.8|92.1|92.4|92.8|94.7|95|95.2|94.9|95|94.2|95|95.6||95.6|95.5|95.1|95.1|95|95.6|95.5|94.3|93.3|93|93|92.6|92.4|92.3|92.2|92.4|92.3|93.3|||93.2|93.5|92.8|92.4|92.1|92.4|91.4|91.4|92.2|88.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|52.4762|52.6667|52.6667|52.1905|52.1905||52.5714|52.2857|52.4762|52.381|52.6667|53.2381|50.9524|51.0476|51.3333|50.6667|50.5714|50.4762|50.4762|50.6667|50.4762||||||||49.9048|49.7143|49.7143|50.4762|49.8095|49.8095|49.9048|49.8095|50.0952|50|49.8095|50.1905|50.0952|50.4762|50.2857|50.0952|50.381|50.9524||50.9524|51.0476|51.0476|50.2857|50.1905|50.2857|50.1905|50.0952|50.0952|50.1905|50.1905|50.2857|50.0952|50.2857|50.2857|50.381|50.2857|50.1905|50|49.8095|49.8095|49.8095|49.9048|50|50.2857|50.381|50.5714|50.4762|50.7619|50.8571|50.7619|50.381|50.2857|50.381|50.4762|49.9048|49.7143|50.2857|50.4762|50.9524|51.2381|50.9524|50.7619|51.3333|51.2381|51.2381|51.1429|51.4286|51.4286|51.2381|51.5238|51.9048|51.9048|51.8095|51.5238|51.1429|51.2381|50.7619||50.8571|51.0476|50.8571|50.6667|51.4286|52|52.2857|52.5714|53.1429|52.6667|52.0952|51.9048|51.619|||52.2857|52.1905|52.381|52.4762|52.8571|53.5238|53.1429|53.5238|53.9048|54.2857|54.2857|53.1429|52.8571|51.8095|51.9048|51.9048|52.2857|52.9524|52.1905|51.2381|52.3347|52.8895|52.7046|53.0744|52.3347|52.1498|52.1498|52.2423|53.6292|54.184|56.2182|56.773|57.1429|56.5881|56.3107|56.0333|56.0333|55.2011|55.6634|55.6634|55.3861|55.3861|55.2011|55.1087|55.4785|55.6634|55.2011|55.1087|55.2936|55.6634|55.571|55.6634|55.7559|56.0333|56.1258|56.3107|56.3107|56.2182|56.6806|56.3107|55.7559|55.6634|54.9237|54.8313|54.4614|54.6463|54.8313|55.2011|54.5539||53.8142|53.3518|53.6292|53.9066|53.7217|53.9991|54.5539|53.9991|54.0916|53.4443|52.6121|52.6121|52.4272|52.6121|52.6121|53.1669|52.7046|52.982|52.7971|53.8142|53.3518|53.1669|54.2765|56.3107|55.9408|54.9237|55.0162|54.6463|56.2182|56.3107||58.16|56.773|53.9991|53.7217|54.6463|55.2936|53.9066|53.9991|54.0916|53.0744|52.5197|52.7971|52.5197|51.3176|50.3005|50.393|50.393|51.0402|||51.3176|51.3176|50.5779|50.8553|50.3005|50.2081|49.0985|48.9136|48.6362|48.5437
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|943.8|893.4|889.8|836.9||825|826.95|818.05|855.1|848.35|863.55|876.55|903.35|906.8|907.5|894.8|897.6|919.15|929.55|944.9|969.7|983.55|1004|1007.75|980.2|942.3|948.25|928||961.95|984|1010.75|993|1023.95|1046.25|1040.85|1035.2|1051.85|1059.4|1063|1054.2|1054|1054|1078.95|1084|1071.9|1042|1014.1|1009|1001.1|992|1015|997.85|985.85|984.1|977.9|1010.45|1013|1004.6|1006.85|1010.95|1007|1013.65|1016|1008.8|1009|1012.5|1017.2|1028.25|1069.65|1065.4|1104|1127.65|1133|1130|1130||1180|1150|1142.7|1106.8|1116|1128.25|1137.7|1177.35|1180||1119|1121.7|1125|1087.4|1077.55|1104|1104.55|1121.4|1142.25|1203.7|1219|1263.65|1292|1210||1172.2|1104.65|1109.15|1125|1125|1108.6|1084.95|1065.8|1062|1079|1070|1060|1052.95|1090.4|1113.4|1098.3|1111.5|1087.1|1112.9|1126|1127.45|1148|1059.1|1065||1030|1035|1036.85|1036.25|1003|988.8|994.95|985.45|952.25|956|973.8|956|959|930|932.4||965|970|980.75|964.6|975|958.8|989.45|974|974|984|985.7|995.55|996|1001.85|1006.85|999.95|1002.5|1008.7|1067.3|1055||1022.8|1045|1092|995.3|879.7|861.45|875|859.05|869|867|878.2|884.9|899.1|894.9|870.6|876|843.2|856.8|854.8|882.9|886.5|920|886.25|870.9|860.1|834|838|822|819.8|820.9|809|807.85|807|807.9|817.75|830|829.95|824.9|823.85|824.45|815.85|816.95|837.5|830|819.9|810|784|777.85||771.95|778|767.9|770.85|776.7|796.95|793.5|759.4|751.5|774.8|713|717.95|708.7|721.55|696||695|679.3|697.8|696.95||704|691.9|707.95|709.9|701|687.8|680||678.8|654|648.95||657.2|667.3|675|687|684.8|669
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.706|3.7837|3.7837|3.7492|3.7751|3.7146|3.6455|3.6541|3.6887|3.706|3.7146|3.7405|3.7405|3.7578|3.7665|3.7492|3.7665|3.7924|3.8269|3.7924|3.8442|3.7233|3.7319|||3.7578|3.7578|3.7924|3.7924|3.7492|3.7233|3.801|3.7578|3.8701||3.8788|3.8874|3.9219|3.8442|3.8096|3.8183|3.8183|3.8788|3.8874|3.9219|3.9738|3.9738|3.9738|3.9047|3.8615|3.801|3.7837|3.7924|3.7492|3.7492|3.7751|3.7751|3.7665|3.7924|3.7924|3.801|3.8788|3.8593|3.8253|3.7999|3.8338||3.9186|3.9271|3.8762|3.766|3.7066|3.732|3.732|3.7405|3.6981|3.7914|3.7744|3.8084|3.7999|3.732|3.732|3.6727|3.6896|3.766|3.6811|3.7236||3.766|3.7999|3.8084|3.8508|3.8338|3.8423|3.8593|3.9271|3.8677|3.8847|3.8932||3.9271|3.8932|3.9017|3.9441|3.9441|3.9271|3.9441|3.978|3.9865|3.8847|3.9017|3.9017|3.8677|3.8593|3.8593|3.8677|3.8762|3.9017|3.9271|3.8932|3.9102|3.9441||3.9017|3.9017|3.9017|3.9102|3.9186|3.9186|3.9526|3.9695|3.9865|3.995|3.9441||3.9865|3.978|4.0035|3.995|4.0035|4.0204|4.0459|4.0628|4.0035|3.961|3.9695|3.978|4.0289|3.995||3.9695|3.9865|4.0713|4.1137|4.0713|4.0883|4.077|4.077|4.043|4.0204|4.0713|4.0883|4.0656|4.0713||4.0826|4.0374|4.0148|3.9921|3.9865|3.9865|3.9865|3.9978|4.0261|4.0034|3.9865|4.0148|4.0148|4.0148|3.9695|4.0317|3.9582|3.9865|4.0204|4.0148|3.9978|4.043|4.0487|4.0713|4.043|4.043|4.0148|4.0374|3.9978|4.0374||4.0148|4.06|4.0713|3.9808|4.0148|4.2409|4.0148||3.9299|3.9526|3.9186|3.9299|3.9243|3.9017|3.9017|||3.9186|3.9073|3.9299|3.9243|3.9186|3.9186|3.9299|3.9243|3.9469||3.9582|3.9582|3.9526|3.9526|3.9526|3.9865|3.9582|3.9299|4.3358|4.3861|4.3986|4.3986|4.4238|4.474|4.5432|4.5557|4.5243|4.5494|4.562|4.5683|4.5432|4.5557|4.5494|4.3986|4.3923|4.3986|4.43|4.4992|4.4615
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|720|731|735|728|737||733|712|714|702|712|698|707|709|705|706|711|718|715|730|733||||||||722|731|739|764|770|761|755|735|728|745|751|734|749|747|744|751|752|766||762|770|774|769|771|756|747|712|698|697|720|707|716|703|688|709|696|682|681|685|680|684|706|699|685|692|694|717|710|721|698|671|667|673|633|603|606|614|588|592|585|594|618|604|590|585|577|559|550|553|564|570|567|563|568|582|578|580||580|576|548|535|545|555|565|547|560|571|599|591|567|||573|581|594|596|605|621|600|556|545|535|538|545|546|540|541|530|538|546.39|551.37|542.41|537.43|522.5|508.57|524.5|541.41|555.35|543.4|557.34|563.31|567.29|572.27|573.26|566.3|564.31|569.28|569.28|573.26|561.32|565.3|552.36|546.39|549.38|553.36|551.37|559.33|563.31|572.27|572.27|582.22|580.23|578.24|573.26|569.28|563.31|571.27|570.28|581.22|582.22|602.12|593.17|601.13|591.18|583.21|584.21|577.24|581.22|556.34|547.39|543.4||552.36|551.37|550.37|570.28|567.29|580.23|576.25|591.18|605.11|604.11|599.14|580.23|571.27|571.27|571.27|565.3|522.5|535.44|533.45|522.5|510.56|480.21|501.6|520.51|534.45|513.55|500.61|513.55|544.4|554.35||552.36|519.52|521.51|516.53|500.61|491.15|490.16|485.68|487.17|485.18|474.73|474.73|484.69|495.14|506.58|509.57|499.61|495.63|||501.6|509.57|512.55|504.59|505.59|509.57|508.57|509.57|509.57|494.64
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|132.85|135.28|135.25|135.78|134.89|136.23|134.04|131.24|133.38|133.8|132.3|132.22|134|135.16|134.32|133.97|137.5|139|142.96|143||140.63|142.44|144.26|147.3|146.72|146.7|151.62|152.74|152.87|151.08|151.76|152.74|152.47|156.39|156.44|156.68|154.8|148.58|150.75|147.9|148.4|149.99|154.46|157.99|159.41|160|158.48|156.89|161.5|162.17|162.48|156.64|153.67|153.09|155.95|166|152.73|155.89|151.95|150.87|152.93|154|153.51|153.3|154|155.94|155.39|155.19|152.32|152.87|148.4|149.25|149.51|149.99|147.07|144.03|146.87|148.31|152.5||155.75|155.75|154.35|156.53|154.96|150.59|153.7|154.89||154.53|154.99|155.01|154.99|154.73|156.01|158.15|162.3|155.7|152.03|156.22|157.31|153.95|155.47|155.75|153.57|149.74|150.66|151|152.12|153.03|153.96|156.22|156.76|154.5|155.97|150.91|151.56|149.7|147.91|149.55|155.78||156.49|156.97|157.5|157.15|158.9|158.99|160.3|160.57|160.69|163.49|162.12|165.07|165.61|168.75|170|169.9|168.52|167.49|165.6|165.22|168.15|165.8|163.42|165|168.72|170|169.75|167.5|167.49|167.99|165.75|165.51|165.5|166.3|162.86|163.3|165|160.99|159.65|162.23|156.89|155.83|153.88|157.89|155.62|156.2|160.84|161.15|161.1|164.77|164.24|161.47|161.39|161.92|164.05|161.46|157.15|159|156.64|170|152.44|150.08|150.68|148.98|153.1|153.21|154.65|155.51|155|154.62|154.38|156.67|160.49|153.26|152.73|153.89|155|150.34|146.3|148|148|147.88|146.78|147.89|147.84|149.9|145.49|143.77|145.99|145.18|144.5|145.03|148|145|144.43|143|145.8|145.49|144.94|144.46|145.5|143.16|143.16|144|143.32|142|142.88|140.81|140.87|141.49|139.89|139.08|139.35|140.49|140.98|141.25|141.69|143.8|||146.49|144.97|143.97|141.98|143.83|142|144.94|143.86|146.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|74|75.5|71|71.1|72||70.5|68.7|69.3|70|71.7|69.5|70.2|71.8|71.6|72.4|73.1|73.7|72.9|72.9|72||||||||67.7|67.8|67.5|69.8|69|68.2|67.6|67|65.5|65.5|65.2|66|66.3|65.9|66.1|66.7|66.7|67.5||67.6|67.5|67.8|68.8|68.8|68.2|69.2|68.7|69.3|68.5|62.9|61.4|61|61.5|61.1|61.5|62.2|60.8|60.3||||||||60.6321|60.0113|58.8387|58.4938|58.9766|58.9766|58.4248|59.1835|58.3558|59.3215|57.804|58.6317|58.3558|56.1485|56.2175|56.0105|55.8726|56.0795|56.0795|55.1138|54.7689|54.8379|54.2171|54.424|54.9069|55.1138|54.9759|54.493|53.6653|53.0445|53.1134|54.0791||55.0448|54.493|54.6999|54.2861|55.8036|56.7003|56.8383|56.7003|56.9762|57.3211|56.7693|56.3554|57.1832|||60.4941|60.3562|60.5631|60.908|60.7011|58.9076|57.804|58.2178|58.6317|58.4938|58.9076|59.8044|61.9427|61.3909|60.839|60.2182|63.8741|59.2525|60.908|59.1835|59.1146|61.5978|61.1149|61.1149|63.9431|64.4949|64.5639|65.0467|64.7018|64.8398|63.9431|64.4259|65.3916|65.8055|65.8055|66.5642|66.1504|66.1504|67.1161|67.8748|67.5989|67.461|68.9785|69.5303|70.3581|69.5303|69.8062|69.3924|73.669|77.118|75.6004|76.842|77.3939|82.3603|79.0494|73.2552|75.6004|74.3588|72.9792|68.7716|65.8745|67.7369|69.5303|68.9785|66.3573|67.323|68.2197|68.9095|68.4267||67.323|66.8402|69.1164|69.6683|73.1172|75.0486|75.4625|72.7033|68.0818|70.7719|68.7026|66.0814|65.1847|66.0124|66.3573|66.8402|70.9099|71.3238|64.9088|63.5982|70.3581|70.3581|77.9457|84.8435|82.7742|79.4632|79.1873|78.3596|80.9808|85.5333||86.0852|84.7056|87.6027|87.4647|83.326|89.2582|81.8085|82.4983|82.7742|77.5318|74.3588|75.7384|71.7376|72.7033|70.496|71.4617|65.5296|64.219|||63.3223|62.0806|62.2186|63.3223|60.0113|55.4587|57.4591|57.2521|55.5967|55.5277
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|76.9|78.47|78.49|77.94|77.8|79.51|77|71.4|72.5|72.1|70.22|70.5|71.29|72.7|72.59|72.5|73.46|73.6|73.95|71.5|70.9|70.74|70.5|71.1|70.2|70.49|70.47|70.99|72.9|70.89|72|73.96|73|74|74.01|73.99|73.36|74.9|73.99|72.4|73.2|74|74.74|75.75|75.7|76.1||73.69|74.15|75.1|75|71.76|68.4|64.4|60.8|57.5|58.6|58.9|58.34|60|61.8|60.46|59.9||60|58.8|59.2|58.99|59.5|57.2|58.2|58.39|58.9|58|57|57.99|54.98|55|54.2|53.5|55.5|57.89|60.14|58.49|58.99|58.9|59|57.5|54.9|56.01||53.5|51.3|51.3|52|51.95|51.7|51.96|50.78|48.3034|48.3034|49.87|50.8274|51.219|51.8283|59.5|51.7935|50.7839|50.0441|51.1668|49.1738|50.3922|50.2182|51.3496|51.2626|51.6977|51.0885|52.5681|51.7673|50.0093|50.4793|60.7|53.8823|54.2217|54.2304|51.602|52.0894|50.9057|49.7482|50.3922|50.7317|51.2974|51.3496|50.4096|51.7761|53.2817|53.743|53.2121|52.481|53.3514|54.387|54.0476|53.9606|55.2661|54.4828|55.4663|55.7012|55.5707|54.6568|53.9171|54.3957|54.8135|53.8736|53.5254|53.0903|54.3|52.0459|50.9144|49.5132|50.4618|51.3496|51.3061|51.3409|51.7848|49.6089|46.1276||46.9979|48.1294|47.877|52.1329|53.6212|54.2217|54.3957|55.0485|55.2574|54.9179|58.0424|55.2574|52.2199||48.8604|48.0423|47.3809|47.4157||46.7368|46.5628|45.2399|45.5184|45.1615|45.2573|44.2555|44.2555|44.2555|44.4078|44.264|44.4924|44.7632|43.9932|43.1385|41.4885|40.6084|40.6|40.9131|40.1853||37.5537|36.3691|35.3706|34.5498|35.836|35.8698|35.5398|36.6398|37.9937|38.0614|37.9802|37.9802|37.9802|37.3085|35.8904|36.4046|36.9021|37.7314|38.0217|37.7314|38.3948|38.4777|36.8192|36.8358|36.1558|34.829|34.4144|33.9583|34.5802|34.829|33.9002|33.0875|32.6812|32.3412|38.98|32.3412|32.1754|32.3412|32.3329|32.3412|32.9134|33.0793|33.0793|33.4773|34.7461
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|933|964.5|975|962.45||970|975|965|984|984.95|990|992.4|989|984|957.4|965.25|980.05|991.15|997.75|1004.5|994|1003|1007.4|1018.55|1006.8|1005.7|968.3|949.3||957.5|961.1|977.85|1010.65|1004.95|1025|1036.35|1033.8|1047.95|1034|1000|968.9|969.9|979|987.95|1006.35|1002.6|1004.75|1008|1026.75|1041|1002|1019.05|1024|976.25|1026|1044.75|1058.8|1055|1059.9|1056|1097.5|1041.25|1060|1085|1050|1033.7|1039|999|980|964.55|973.5|1040.1|1050|1058.6|1064.75|1094.85||1126.55|1119|1195|1130|1151|1110|1094.75|1109.6|1128||1034.9|1056.95|1065|978|968.25|966.55|979.85|975|974|939|955|968.7|987.2|992.85||985.75|985.25|985.45|986.5|1009.9|998.3|974.8|965.5|983.65|966.55|978.55|972.95|1002|1030|954.8|959|919|865.55|873.95|878.85|884.5|870|864.3|874.95||879.4|884|890|891|900.15|920|925.5|877|885.35|867.85|869.95|855|834.8|833.35|829.85||840.8|848.95|858|893.05|873.15|855.55|878.7|897|895.9|878.6|914|906.7|918.45|873.95|846|838.7|875|889.7|886.95|875||881.2|884.9|894.95|869|873.55|882.85|872.95|860|854.65|851.05|853|858|842|849|825.4|826|823|821.4|824|842.65|830.15|815.95|824.7|830|828.7|833.8|843.95|859|859.2|869.9|869.8|888.9|884.9|875.95|814.65|803|819|782|812.4|815|790.05|758.9|739.95|733.8|732.95|726|747|790||792.4|764.35|777|771.5|774.95|774.65|782.5|755|725.05|750.05|753.8|800|814.5|705|690.95||694|704|731.45|729||736.15|736.35|797|797.75|757.3|738.85|757.7||781.4|793.5|816||789.7|795|823.75|785|775.05|778.9
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|32.8|33.2|33.1|32.85|32.85||34|34.15|34.4|34.3|34.75|34.05|34.3|34.25|34.3|33.9|33.75|33.9|33.8|33.55|33.05||||||||32.6|32.65|32.9|33.65|33.8|33.7|33.95|33.6|33.5|33.6|33.85|33.6|33.8|34.6|34.5|34.65|34.8|35.35||35.5|35|34.8|34.45|34.15|34.05|34.2|33.95|34|35|34.45|34.15|34.3|34.5|33.6|32.95|33.1|32.85|32.4|32.4|32.1|32.2|32.5|31.95|32.8|34.45|34.15|34.5|35|34.8|32.5|32.9|32.25|30.35|30.2|29.2|29.3|29.1|29|29.05|29.4|29.3|29|28.9|28.75|28.6|28.55|28.5|28.25|28.25|28.35|28.4|28.35|28.4|28.3|28.2|28.4|28.35||28.3|28.1|27.9|27.9|28.2|28.5|28.7|28.75|29.1|29.2|29.2|28.8|28.8|||28.95|28.9|28.55|28.3|28.15|28.25|28.5|28.7|28.95|29.3|29.45|28.4|28.2|27.95|27.85|27.85|27.95|27.95|27.8|27.6|27.2|27.55|27.65|27.85|28.3|28.7|28.1|28|28.3|28.8|28.85|28.7|28.8|28.6|28.55|28.55|28.7|28.65|29.05|28.35|28.35|28.1|28.3|28.25|28.7|29.4|29.55|30|31.65|30.45|28.25|28.2|28.1|28.15|28.1|28.1|28.15|27.65|27.8|27.85|27.85|27.85|27.85|27.9|27.85|28.05|27.9|27.9|27.95||27.65|27.65|27.9|28.05|28.35|28.8|28.65|28.4|28.5|28.3|28.3|28.2|28.3|28.35|28|27.55|27.35|27.3|27|26.6|27.6|27.35|28.6|29.25|29.3|29.3|29.1|29.2|29.9|30.75||31.2|30.35|29.55|29.55|29.6|30.4|30.2|29.85|29.4|29.2|28.9|29.05|29.35|29.7|29.45|29.25|29.15|29.25|||29.15|28.85|28.75|28.75|28.75|28.8|29.45|29.35|29.1|29.1
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|40.05|40.4|40.5|40.6|40.5||40.7|40.85|41.05|41|40.7|40.5|40.7|40.5|40.55|40.4|40.65|41|41.05|41.5|41.45||||||||40.75|40.55|40.7|40.7|40.95|41.25|41.35|41.65|41.9|41.9|41.45|41.6|40.7|40.85|40.7|40.7|40.45|40.5||40.9|40.75|40.7|40.6|40.5|40.5|39.95|40.15|39.75|39.8|39.55|39.6|39.95|40.15|40.15|40.3|40.5|40.2|40.25|40.7|40.55|40.7|40.45|40.8|41.1|41.25|41.5|41.3|41.45|42.1|41.95|41.5|41.2|41.45|41.4|41.1|41|41.25|41.2|41.1|41.25|41.35|41.4|41.55|41.65|41.95|42.4|42.45|42.45|42.5|42.25|42.1|41.95|42.15|42.05|42.1|42.65|42.5||42.25|41.9|41.4|41.25|41.8|41.85|42.3|42.15|42.55|42.3|41.85|41.7|41.95|||43.25|43.25|43.3|43.65|43.55|43.55|43.4|43.95|43.3|44.05|44.45|44.55|44.6|44.6|44.5|43.65|43.2|43.45|43.25|42.95|43.5|43|42.85|42.1|41.2|41.6|41.65|41.35|40.7|40.7|40.9|40.85|40.95|40.7|40.85|40.9|40.75|40.8|40.9|41.3|41.35|41.3|40.95|40.75|40.75|40.8|40.7|40.8|41.05|40.9|40.6|41.4|41.3|41.4|40.5|39.5|39.8|39.9|39.75|39.85|39.9|39.8|39.8|39.9|40.2|40.25|40.5|40.4|40.45||40.35|40.3|40.1|40.25|40.35|40.2|40.45|41.65|41.5|41.75|41.3|40.6|40.7|40.9|40.6|40.65|40.05|40.2|40|39.2|40.2|40.25|42.4|44.1|43.5|42.95|43.05|42.95|43.4|43.25||44.3|43.9|41.5|40.7|40.55|40.85|40.9|41.2|40.9|40.55|40.65|40.9|41.2|40.4|40.1|40.2|40.4|39.7|||39.5|39.45|39.35|39.15|39.15|39.2|39.15|39.15|39.2|39.05
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.799||2.778|2.825|2.878|2.849|2.771|2.754|2.773|2.769|2.794|2.814|2.873|2.88|2.765|2.756|2.749|2.788|2.904||2.924|2.941|2.972|2.977|2.968|3.015|3.058|3.07|3.083|3.08|3.084|3.042|3.097|3.13|3.066|3.075|3.05|3.049|3.057|3.041|3.029|3.005|3|2.995|3.001|3.022|3.142|3.2|2.963|2.956|2.995|2.955|2.959|2.973|2.96|2.975||2.98|2.993|2.988|2.989|3.004|3|3.035|3.02|3.035|3.054|3.075|3.099|3.05|3.009|2.995|3.071|3.089|3.089|3.11|3.12|3.123|3.166|3.15|3.209|3.217|3.128|3.125|3.095|2.98|2.924|2.907|2.93|2.86|2.95|3|2.908|2.923|2.984|2.996|3.011|2.997|3.009|3.025|2.999|2.963|2.93|2.93|2.935|2.935|2.93|2.932|2.94|2.897|2.862|2.895|2.865|2.849|2.837|2.816|2.798|2.78|2.786|2.775|2.797|2.819|2.791|2.791|2.795|2.803|2.859|2.827|2.809|2.817|2.837|2.84|2.846|2.869|2.88|2.828|2.8|2.777|2.781|2.798|2.844|2.834|2.894|2.866|2.875|2.902|2.915|2.927|2.842|2.802|2.795|2.811|2.824|2.83|2.85|2.873|2.899|2.95|2.815|2.746|2.794|2.794||||||2.77|2.768|2.779|2.753|2.763|2.777|2.789|2.787|2.815|2.825|2.83|2.848|2.8|2.898|2.825|2.73|2.73|2.703|2.688|2.677|2.698|2.724|2.738|2.719|2.714|2.75|2.735|2.772|2.795|2.802|2.809|2.809|2.81|2.835|2.817|2.82|2.829|2.82|2.85|2.86|2.88|2.92|2.854|2.759||||2.76|2.79|2.75|2.52|2.529|2.558|2.554|2.599|2.63|2.425|2.419|2.419|2.363|2.368|2.352|2.359|2.39|2.38|2.38|2.341|2.335|2.32|2.309|2.308|2.298|2.271|2.266|2.294|2.31|2.3|2.282|2.285|2.265|2.28|2.28|2.27|2.286|2.259
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.605|9.85|10.24|10.05|9.7078|9.94|10.1405|10.0328|10.505|10.34||9.79|9.74|9.77|9.28|9.18|9.78|9.61|9.48|9.71|9.56|9.36|9.53|9.79|9.85|9.7|9.54|8.8299|8.9499|8.7|8.31|8.9|9.13|9.24|9.39||9.56|9.775|9.75|9.62|9.38|9.51|9.37|9.69|9.81|9.85|9.74|10.09|9.87|10.58|10.2||9.7638|9.5757|9.76|9.47|9.8899|9.91|9.7|9.56|9.46|9.76|9.9|9.7699|9.88|9.65|9.54|9.9|9.53|8.8799|9.638|9.18||9.415|9.54|9.72|10.275|10.33|10.635|11.38|11.72|11.87|12.38|12.5|12.18|11.99|11.58|11.735|11.82|11.22|11.1441|11.15|11.1923|11.8|12.1499|11.91|11.48|11.69|11.727|11.02|10.92|10.8299|10.49|10.48|10.5739|10.6|10.55|10.48|10.3|10.43|10.43|10.38|10.25|9.96|9.81|9.8|9.62|9.88|10.0342|10.03|10.5|11.41|11.31|11.41|11.91|12.75|11.14|11.49|11.4499|11.27||10.45|10.89|11.0999|11.22|11.1|10.75|10.2348|10.1498|9.768|9.005|8.67|8.31|8.4243|8.5|8.545|8.75|8.81|8.77|8.55|8.23|8.3|8.255|8.1099|8.0325|7.94|8.03|8.28|8.2978|8.215|8.25|8.28|8.35|8.455|8.05|8.08|8.38|8.58|8.67|8.59|8.61|8.31|8.25|8.375|8.64||8.5999|8.69|8.81|9.19|9.535|9.32|9.64|10.03|9.92|9.77|9.868|10.31|10.33|10.11|10.24|10.5|10.64|10.39|10.34|10.43|9.99|9.48|9.33|9.33||8.96|8.58|8.39|8.21|8.35|8.64|8.61|8.42|8.7|8.58|8.53|7.97|7.8003|7.895|8.25|7.89|7.47|7.4|7.33|7.6|7.5601|7.86|8.13|7.81|7.44|7.28|7.34|7.2455|7.489|7.69|7.4|7.3899|7.52|7.36|7.73|7.71|7.8|7.94|8|7.72||7.7051|7.85|7.72|7.66|7.77|7.75|7.95|8.0053|7.91|8.07
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|50.79|51.42|51.71|50|50|50|49|48.36|48.88|49.02|49|50|50.48|50.57|50.82|50.85|50.34|51.68|50.59|50||48.63|46.86|46.88|45.98|44.99|44.6|41.71|37.89|37.99|37.98|38.65|38.98|38.85|38.84|39.2|39.42|40.08|40.37|39.51|40.24|39.42|39|38.72|39.23|38.44|37.78|37.47|38.05|37.7|37.25|36.75|37.5|36.4|36.18|36.25|37.44|37.03|37.25|37.7|37.71|38.79|38.49|38.4|38.3|37.63|38|37.8|36.8|39.15|37.57|38.19|39.15|38.5|38.83|38.91|39.11|39.27|37.75|37.32||38.49|39|37.92|38.34|38.73|38.8|39.08|39.27||39.2|39.63|39.83|40.44|40.64|40.29|41.25|42.25|41.82|41.75|41.75|41.74|40.48|39.99|39.81|39.88|39.82|39.69|39.5|39.2|39.44|39.5|39.17|38.53|38.59|38.88|37.64|37.32|36.93|36.35|36.44|39.6||39.47|39.24|39.5|39.48|38.89|39.57|39.55|39.4|39.45|39.1|39.57|38.8|38.18|37.9|37.66|38.18|38.77|38.71|38.46|38.8|39.49|39.33|39.89|39.96|39.98|39.89|38.82|38.3|38.37|38|37.5|37.5|36.6|36.15|36.1|35.87|35.49|34.83|34.4|34.53|34.76|33.3|33.5|33.75|34.35|34.6|34.91|35.19|35.25|35.46|35.2|35.66|36.65|35.86|35.95|36.45|35.77|36.07|36.94|37.1|35.8|34.98|35.28|35.42|35.92|35.96|35.82|36.12|35.91|36.07|36.07|36.43|36.61|33.91|34.2|34.69|35.14|34.74|34.14|33.82|33.5|32.99|32.82|32.8|32.44|31.7|32|32|31.28|31.44|30.84|30.54|30.81|31.08|31.36|32.2|32.31|32.62|32.44|32.24|32.15|32.05|32.47|31.67|31.5|30.08|29.6|29.59|29.48|28.98|28.69|28.55|29.78|29.49|29.19|29|28.07|27.96|||27.99|27.25|27.7|27.23|26.15|26.04|26.25|26.35|26.77
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|21.5|22.1|22.15|21.65|21||20.55|20.5|20.25|20.35|20.45|20.5|20.7|20.5|20.4|20.6|20.95|21.05|20.95|20.65|20.7||||||||20|20.1|20.15|20.7|20.8|20.9|21.2|20.95|21.15|21.25|21.75|22.15|21.1|21.35|21.7|22.15|21.9|22.05||22.15|22.2|22.05|21.95|22.05|21.9|22.1|21.9|22.15|21.9|22.1|21.7|22.5|23.2|23.2|22.4|22.05|21.65|21.7|22.1|21.1|21.15|21.2|20.7|21.65|22.1|22.15|22.25|21.9|21.9|22.4|23.05|22.9|22.75|22.8|24.1|24|24.35|24.25|24.25|24.95|25.5|26.15|26.25|23.95|24.2|22.95|22.8|23.1|23.15|23.8|24.55|25|23.1|22.75|22.45|22.6|22||20.85|20.2185|20.0706|19.9|21|22|20.75|20.5|20.85|20.35|20.3|21.5|21.65|||21.95|21.3|21.25|21.4|21.85|21.15|21.25|21.3|21.6|22.1|22.15|22|21.8|21.55|22|21.3|20.25|20.35|20.4|20.75|20.65|20.1|19.7|20.3|19.4|19.4|19.75|20.35|21.3|22.8||||||||22.0921|22.7991|22.7107|22.2689|22.534|23.3293|23.4177|24.0362|22.9758|22.6223|22.3572|22.7991|22.8874|23.0642|22.9758|23.0642|23.2409|23.4177|23.1525|23.3293|24.0362|23.3293|23.4177|23.9479|23.9479|24.1246|23.3293|23.2409|24.0362|24.0362|25.0083|24.0362||24.3897|24.3013|23.5944|23.8595|23.2409|23.5944|24.0362|24.3897|24.3013|24.3013|24.6548|24.1246|24.4781|24.3897|23.5944|23.1525|24.1246|24.0362|22.534|21.9154|23.506|22.4456|24.3897|25.0967|25.8036|26.4222|25.7152|23.9479|25.0967|25.9803||25.8036|26.3338|26.6873|26.6873|26.3338|26.5989|26.7757|27.1291|26.864|27.4826|27.0408|28.2779|29.4267|28.1896|28.543|28.6314|26.864|26.5105|||26.9524|27.0408|26.9524|27.7477|27.571|31.3708|31.4592|33.2266|32.8731|30.3988
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|96.2|98.9|99.3|99.1|99.9||96.5|95.7|95.8|96.4|96.8|96.6|97.3|96.9|95.7|95.5|97.2|97.5|97.4|95.7|94.7||||||||95.2|97.1|98.4|100.5|101|101.5|104|102.5|103|103|103|103|104.5|106.5|106|108.5|108.5|107.5||107.5|111.5|107.5|108|109.5|113|111.5|108.5|103.5|103.5|104|101.5|101.5|101.5|102|103|103|103|104.5|106|107|106|108|106|107.5|109|109.5|112|114|115.5|114.5|116.5|111.5|112|103.5|104.5|101|101|99.7|100.5|103|103|111.5|107.5|104|104.5|104.5|104.5|104|102.5|104.5|102|102|99.2|99.1|99.3|101|99.9||101.5|101.5|102|100|101|104|107|107.5|112.5|108|108|106|103.5|||105|105|108|111|107|109|109.5|109|112|116.5|117|119|117.5|115|116|116.5|117|116.5|119|116|110.5|116|116.5|119|118.5|124.5|124.5|122|124|124.5|124.5|126|128|128|124|125|122.5|121.5|129.5|131|132|132|133|136|143|144.5|134|132|136|131|125.5|129.5|128.5|129|133|129|127|129.5|132.5|135.5|140|134|129|124|124|124.5|124|117|117.5||109|110|107.5|109.5|108|107.5|108.5|112|113.5|113|106|105.5|106.5|101.5|94.4|94.7|94.6|95.9|95.6|93|96.8|93.6|98.9|104|110.5|111.5|111.5|117|119|127||127.5|129|119|118|114.5|116|117|115.5|113|110.5|109|111.5|110.5|103.5|106|104|106.5|104.5|||104|107|104|103.5|101|95.7|98.4|99.7|99.5|99.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|177.4982|180.0159|179.5963|175.4001|173.7217||171.204|174.5609|174.5609|169.1059|169.5255|162.392|162.8116|162.392|158.6154|156.937|156.0977|156.5174|151.9016|151.4819|150.6427||||||||146.8661|145.6073|146.8661|148.9642|149.3839|150.6427|153.1604|156.0977|160.2939|159.0351|153.58|150.6427|149.3839|150.2231|151.4819|149.3839|147.7054|147.7054||147.2858|146.4465|146.0269|145.6073|144.7681|144.3484|143.5092|142.67|144.3484|144.3484|143.0896|142.2504|143.0896|143.9288|144.7681|147.2858|147.7054|147.2858|148.125|145.1877|144.7681|144.3484|144.3484|141.8307|143.0896|145.1877|144.7681|146.0269|146.8661|149.3839|149.3839|146.4465|145.1877|146.4465|147.7054|147.2858|149.3839|150.6427|150.2231|146.8661|144.3484|144.3484|145.6073|142.67|142.67|142.2504|142.2504|140.9915|136.7953|136.3757|137.215|136.3757|136.7953|136.7953|134.2776|134.6973|135.9561|135.5365||137.215|136.7953|138.0542|132.5992|135.1169|136.3757|138.0542|139.313|140.9915|140.1523|139.7327|138.4738|137.215|||140.1523|140.5719|142.2504|143.5092|143.0896|138.0542|135.9561|136.7953|138.4738|137.215|138.4738|138.0542|140.5719|141.4111|143.5092|146.0269|143.0896|142.2504|136.3757|132.8181|126.9799|128.0746|127.7097|127.3448|130.2639|132.8181|131.3585|133.9127|133.1829|133.9127|130.9936|128.8043|124.0608|124.7906|124.0608|121.5066|119.3173|120.412|125.1555|125.1555|123.3311|122.2364|121.1417|121.8715|122.2364|125.5204|123.6959|118.9524|118.5875|118.2227|117.4929|120.0471|116.0334|115.6685|108.0059|108.3708|108.3708|104.357|101.0731|101.0731|101.438|101.0731|101.0731|100.7082|101.438|101.438|101.438|101.438|101.0731||100.7082|99.9784|99.9784|99.9784|100.7082|98.5189|99.2487|99.6135|99.6135|100.3433|100.7082|99.2487|96.6945|96.6945|95.9647|96.3296|94.87|95.5998|95.2349|94.1403|96.3296|94.87|97.0593|100.7082|101.0731|99.2487|97.0593|97.0593|97.0593|99.2487||99.9784|100.7082|100.7082|98.8838|98.154|100.3433|100.3433|101.0731|101.8028|101.0731|99.2487|99.2487|101.0731|100.7082|96.6945|96.3296|93.4105|93.4105|||93.4105|93.7754|94.5052|91.951|93.4105|86.8426|83.9235|83.9235|83.1937|82.8288
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|12.8163|13.0062|13.0062|13.0062|13.0062||12.8638|12.8163|12.9587|12.9587|13.0536|13.0536|13.1011|13.0536|13.1486|13.1011|13.1011|13.1486|13.2435|13.196|13.0536||||||||12.8163|12.6739|12.7688|12.7214|12.8163|12.9587|12.9587|13.1486|13.196|13.196|13.0062|13.291|12.2467|12.0093|11.8195|11.772|11.5821|11.5821||11.5821|11.5347|11.4872|11.4397|11.4872|11.4872|11.4872|11.4397|11.4397|11.4397|11.4397|11.4397|11.4397|11.4872|11.4397|11.4397|11.4397|11.3923|11.3923|11.3923|11.3923|11.3923|11.3923|11.3923|11.4872|11.5347|11.4872|11.4872|11.4872|11.6296|11.6296|11.4872|11.3923|11.3923|11.3923|11.3448|11.3448|11.3448|11.3448|11.3923|11.3923|11.3567|11.3567|11.3094|11.3094|11.3094|11.3567|11.3094|11.3567|11.3567|11.3567|11.2147|11.1201|11.0728|11.0255|11.0255|11.0255|10.9782||10.9782|10.9782|10.9308|10.9308|10.9782|10.9308|10.9782|10.9782|11.0255|11.0255|10.9782|10.9308|10.8362|||10.9308|10.8835|10.8835|10.9782|11.0255|11.0255|10.9782|11.0728|11.1201|11.1674|11.1201|11.0728|11.2147|11.1674|11.0941|10.9582|10.8677|10.8677|10.8677|10.8224|10.7771|10.7771|10.7771|10.7771|10.8224|10.8677|10.8677|10.8677|10.8677|10.8677|10.8677|10.8677|10.8224|10.8224|10.8224|10.8224|10.8224|10.7771|10.8224|10.8677|10.8224|10.7771|10.8224|10.7771|10.8224|10.8224|10.8224|10.8224|10.8224|10.8224|10.6865|10.6865|10.6413|10.6413|10.5507|10.5507|10.5507|10.5054|10.5054|10.5054|10.5054|10.5054|10.5054|10.4148|10.3696|10.5507|10.4148|10.4148|10.4601||10.4601|10.4148|10.4601|10.4601|10.5054|10.5054|10.5054|10.4601|10.4148|10.3243|10.279|10.279|10.279|10.3243|10.279|10.3243|10.1884|10.279|10.3243|10.2337|10.3696|10.3696|10.7318|10.9129|10.9582|10.8224|10.8677|10.7318|10.8677|10.8224||10.8677|10.8677|10.8224|10.8224|10.6865|10.7771|10.7771|10.8677|10.8224|10.596|10.596|10.4601|10.5054|10.4148|10.4148|10.4148|10.4148|10.4601|||10.4601|10.4148|10.4148|10.4148|10.4148|10.3696|10.3243|10.3243|10.3243|10.3696
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.9163|0.9509|0.9658|0.9807|0.9509|0.9807|0.9807|0.9608|0.9708|0.9658|0.9906|1.0005|1.0302|1.0302|1.0203|1.0302|1.05|1.0302|1.0401|1.0401|0.9757|0.9658|0.9708|||0.9608|0.9509|0.9262|0.9361|0.946|0.9708|0.9658|0.9559|0.9757||1.0104|1.0302|1.0401|1.05|1.05|1.0599|1.0698|1.0599|1.0896|1.0896|1.0797|1.0599|1.0797|1.0797|1.0797|1.0698|1.0599|1.05|1.0698|1.0401|1.0203|1.0302|1.0401|1.0302|1.0302|1.0401|1.0599|1.0698|1.0401|1.0401|1.05||1.0797|1.1094|1.0995|1.0698|1.0995|1.1193|1.0995|1.1392|1.0797|1.0599|1.0599|1.05|1.0401|1.0302|1.0302|1.0203|1.0203|1.0302|1.0401|1.05||1.0401|1.05|1.0401|1.0698|1.0698|1.0698|1.0797|1.0896|1.0302|1.05|1.05||1.0599|1.0698|1.0797|1.0698|1.0599|1.05|0.9509|0.9311|0.9262|0.9064|0.9262|0.9212|0.9163|0.9064|0.9212|0.941|0.9509|0.9658|0.9509|0.9212|0.9064|0.9361||0.9509|0.9608|0.9807|0.9708|0.9757|0.9807|0.9856|0.9906|0.9757|0.9559|0.9509||0.9559|0.9757|0.9608|0.9757|0.9757|0.9311|0.8866|0.9163|0.8321|0.8123|0.8172|0.8321|0.8321|0.8519||0.8123|0.7875|0.8024|0.8222|0.8222|0.8271|0.8271|0.8568|0.8568|0.8767|0.8717|0.8568|0.8618|0.8568||0.8618|0.8469|0.8271|0.8172|0.8172|0.8271|0.8321|0.842|0.8767|0.8965|0.8321|0.8717|0.8915|0.8915|0.8965|0.9064|0.9113|0.9163|0.9311|0.9311|0.941|0.941|0.941|0.9559|0.9559|0.9509|0.946|0.9509|0.9658|0.9807||0.9856|0.9856|0.9856|0.9708|0.9608|0.9906|0.9856||0.9509|0.9361|0.9361|0.946|0.946|0.9361|0.941|||0.941|0.941|0.9608|0.9658|0.9559|0.9509|0.946|0.9708|0.9856||0.9955|0.9906|0.9906|0.9906|0.9906|0.9955|1.0005|0.9955|0.9856|1.0005|0.9955|1.0005|0.9955|0.9906|0.9856|0.9856|0.9807|0.9906|0.9955|0.9955|0.9955|1.0005|0.9807|0.9807|0.9807|0.9856|0.9955|0.9955|1.0005
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2662.1499|2850|2886|2848.1499||3020.5|2995|2987|3089.05|3079.45|3068.5|3157.95|3100|3045.95|2931.75|3005.05|3110|3139.7|3018.5|3019.5|3109.5|3185|3218|3340|3194.95|2916|2905|2861.55||2892|2875|2840|2892.3|2916.25|2906.8999|2860|2820.75|2945|2918.95|2918.3501|2852.45|2920|2930|3016|2785|2659.8999|2635|2600|2561.8501|2536.1499|2519.2|2507|2562|2585|2585|2485|2587|2598.95|2620|2635.1001|2640|2604|2575|2619|2675|2805|2821.95|2835|2829.5|2898|2890|2810|2815.8|2845|2831.1499|2819.8||2800|2850.75|2895.2|2900|2920|2780|2800.3501|2794.7|2819.25||2816.1001|2823|2815.25|2849.8999|2849.8|2834|2844|2835|2822.95|2831.05|2845|2859.95|2928.8|2925||2890|2899.8999|2835|2840|2785|2672.8999|2704.8999|2625.95|2634.95|2615|2633.2|2647.1001|2648.95|2605.7|2649|2609|2498.45|2499.55|2504.6001|2584|2644.45|2549.8999|2517.7|2521||2445|2443|2447.95|2432|2470.3501|2456|2457.1499|2469|2485|2450|2444|2454|2423.7|2438|2538.8999||2799.8999|2678|2650|2654|2655|2611|2626.8999|2622|2603.95|2595|2649|2508.1499|2588.75|2686.3|2645.8999|2615.45|2699.3|2726.45|2795|2876.7||2917|2920|2918.5|2931.55|2942.95|2944.55|2964.8999|2936.55|3029.05|3000|3074.3501|2728.8999|2730|2700|2760.3999|2712.1001|2695|2559.75|2549.95|2575.05|2586.8999|2594.75|2624|2541.95|2529.95|2555.3999|2575|2550|2495|2495.8999|2469.55|2533.6499|2439.6001|2329|2330.05|2314.25|2422.25|2336.8501|2345.5|2333.95|2352.8|2384.95|2324|2316.95|2326.6001|2330.05|2317|2338.8999||2315|2256.5|2225|2239|2249|2280|2316.1499|2290|2299.3999|2345|2322.1001|2290|2300|2285|2278.5||2292.75|2300|2358|2363.3501||2324|2339.3999|2420|2435|2403.8|2438|2440||2519|2457|2437.3501||2349.8501|2436|2498|2674.75|2374.95|2285
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|101|102.5|106|103.5|104||102.5|103|104|106|114|109|108|109|109.5|107.5|107|104|104.5|104|95||||||||91.6|93.8|91.5|90.8|91.2|92.3|94.7|92|90.2|93.5|95|98|98.9|101|101.5|103.5|107.5|108.5||108|108.5|111.5|110|114|111.5|112.5|109.5|106.5|107.5|109|106.5|105|107|108|113.5|113|116.5|113.5|116.5|113.5|112.5|111|107|110|112|112|113.5|114|115.5|107|104|103|102|104.5|103|98.3|101|108|112|116|114.5|125|123.5|116.5|112|110|111|107|104.5|105.5|99.5|101.5|96|93.8|90.2|94.3|95.8||94.5|90.5|88.5|87.6|86.5|88.6|91.2|91|95.2|96.6|97.4|96.9|91.7|||92.3|92.9|92.7|93.8|97.7|94.9|93.9|94.5|94.9|101.5|101|111|111|110|110|112.5|116.5|117.5|112.5|110|107|104|100|101|100.5|103|103|103|103|107.5|110|113|118|117.5|112|108.5|109.5|113.5|124.5|120.5|119|113.5|113.5|110|105|105|101|113|116|105.5|99.2|99.3|99.5|94.7|96|87.6|86.5|86.4|81.7|83.9|81.8|75.7|74.5|70|70.3|70.9|66.6|61.4|58.2||57.3|57.8|58.5|55|54.6|54.5|54.4|56.5|52.9|51.7|52|48.95|48.45|48.7|46.95|46.4|45.7|46.4|43.55|43.3|47|44.75|47.8|49.5|53.6|53.6|52.4|53.4|56.2|58.5||61|61.7|63.3|64.2|64.2|65.8|62.4|61.6|57|56.6|56|57|58.6|59.6|61.5|61.5|60.6|59.8|||56.8|54.6|55|55|53.8|53.7|54.2|54.9|55.9|55.2
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.689||8.999|8.895|8.698|8.47|8.38|8.388|8.49|8.31|8.326|8.443|8.549|8.49|8.389|8.27|8.265|8.4|8.862||8.795|8.76|8.842|8.95|8.9|8.799|8.9|8.8|8.71|8.295|8.3|8.139|8.19|8.197|8.05|8.05|8|7.951|7.88|7.85|7.84|7.753|7.775|7.775|7.78|7.75|7.64|7.64|7.639|7.602|7.6|7.6|7.605|7.596|7.6|7.601||7.604|7.6|7.601|7.6|7.566|7.585|7.59|7.596|7.6|7.59|7.603|7.6|7.552|7.563|7.51|7.599|7.582|7.566|7.524|7.59|7.582|7.55|7.6|7.601|7.6|7.61|7.601|7.617|7.612|7.638|7.645|7.657|7.66|7.65|7.604|7.603|7.6|7.6|7.605|7.615|7.65|7.55|7.559|7.573|7.547|7.538|7.575|7.575|7.55|7.5|7.505|7.55|7.5|7.499|7.544|7.599|7.62|7.406|7.382|7.42|7.399|7.398|7.4|7.418|7.439|7.497|7.409|7.485|7.499|7.485|7.498|7.5|7.499|7.499|7.499|7.5|7.5|7.5|7.53|7.518|7.528|7.55|7.599|7.533|7.499|7.5|7.498|7.55|7.617|7.69|7.485|7.466|7.429|7.48|7.49|7.498|7.498|7.5|7.5|7.498|7.5|7.545|7.5|7.5|7.515||||||7.508|7.504|7.506|7.505|7.512|7.514|7.514|7.478|7.5|7.482|7.482|7.443|7.378|7.394|7.45|7.402|7.49|7.479|7.476|7.44|7.325|7.49|7.4|7.499|7.495|7.31|7.39|7.362|7.34|7.315|7.346|7.35|7.49|7.347|7.311|7.342|7.35|7.392|7.485|7.5|7.5|7.5|7.516|7.588||||7.5|7.537|7.498|7.5|7.537|7.498|7.45|7.53|7.519|7.607|7.649|7.706|7.649|7.783|7.547|7.588|7.523|7.575|7.69|7.7|7.599|7.53|7.55|7.71|7.579|7.54|7.659|7.7|7.78|7.69|7.79|7.7|7.65|7.698|7.699|7.8|7.4|7.305
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|95.3|96.1|96.5|95.9|96.6||94.7|95.2|96|96.1|96.2|95.7|96.2|96.8|96|95.7|97.2|99.5|102|102|100||||||||97|97.3|97.7|100|101|101|102|100.5|100.5|101.5|101.5|102.5|102.5|105.5|107.5|105|105|105.5||105.5|104.5|105|104.5|105|105|105.5|105|104.5|103|103|102.5|102.5|104|104.5|106|107|103.5|103.5|105|105.5|105|104|102|106|104.5|104|101|101|103|102|101.5|101|103|98.4|98.5|97.7|100.5|99.9|98.3|98|95.4|96.6|97.3|99.1|102|96.2|95.6|93.7|93.7|94.5|95.6|95.7|97.3|96.1|94.4|97.3|99.4||100.5|99.8|99.9|99.4|99.5|101.5|103|102.5|104.5|108.5|109.5|108.5|108.5|||108.5|109.5|107.5|108.5|109.5|112|112|113.5|115|116.5|119|121|120|117.5|116.5|119|122.5|122|122.5|118|117.5|119|119.5|119|117.5|124|124|124.5|126|127.5|128|129|133|137|134|131.5|128.5|130.5|132|132|129.5|129|130|130|133.5|132|132|128|133.5|131|131.5|133|136.5|137.5|141|136|136|139.5|142|137.5|136|131|128|121|119.5|119.5|123.5|124|123||123|124|121|121.5|120.5|120|119|120.5|121|120.5|115.5|115|116|117|116|115.5|116|116|116|114|116|112|116|118|117.5|117.5|117|115|115.5|119||122|125.5|127|128|127|125.5|126|129.5|124.5|121.5|119|120.5|123.5|125|126|126|126.5|126.5|||127.5|127|126.5|125.5|124|125|125.5|126|125|126
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.51|1.53|1.55|1.54|1.54|1.57|1.54|1.55|1.55|1.52|1.52|1.51|1.52|1.47|1.47|1.47|1.48|1.47|1.48|1.45|1.48|1.43|1.42|||1.42|1.44|1.44|1.44|1.45|1.46|1.47|1.48|1.49||1.5|1.5|1.5|1.51|1.51|1.52|1.51|1.53|1.52|1.53|1.54|1.56|1.56|1.55|1.56|1.56|1.56|1.54|1.52|1.52|1.52|1.52|1.55|1.55|1.6|1.6374|1.6374|1.6191|1.6191|1.61|1.61||1.6191|1.6374|1.7015|1.6374|1.6466|1.6466|1.6557|1.6649|1.6557|1.6557|1.6557|1.6649|1.674|1.6832|1.674|1.674|1.674|1.6649|1.6649|1.674||1.674|1.6832|1.7015|1.7198|1.7289|1.7381|1.7289|1.7472|1.7289|1.7381|1.7472||1.7655|1.7289|1.7015|1.7198|1.7106|1.6832|1.6832|1.6557|1.6649|1.6557|1.6649|1.6557|1.674|1.6649|1.674|1.7015|1.7015|1.7015|1.674|1.674|1.7106|1.7106||1.7198|1.7289|1.7381|1.7564|1.7838|1.7747|1.7564|1.7655|1.7106|1.7106|1.7106||1.7564|1.7472|1.7564|1.7198|1.6923|1.7015|1.674|1.674|1.6649|1.6649|1.6557|1.6832|1.6923|1.6832||1.6649|1.674|1.7015|1.7198|1.7198|1.7106|1.7198|1.7289|1.7015|1.6923|1.6832|1.6923|1.674|1.6557||1.674|1.6374|1.6191|1.6283|1.6374|1.6009|1.6009|1.61|1.6466|1.6283|1.6466|1.6466|1.6466|1.6557|1.6466|1.6832|1.7015|1.7289|1.7289|1.7564|1.7564|1.7381|1.7564|1.7655|1.7838|1.8113|1.8387|1.8844||1.7564||1.6649|1.6466|1.6374|1.6191|1.6283|1.6466|1.5917||1.5917|1.6009|1.6009|1.6283|1.6832|1.6832|1.6832|||1.6832|1.6923|1.7015|1.7106|1.7198|1.7564|1.7747|1.7747|1.7838||1.7472|1.7747|1.8113|1.7838|1.7747|1.7838|1.7655|1.8753|1.8844|1.7838|1.8021|1.7289|1.7106|1.6466|1.6466|1.6466|1.6374|1.6283|1.5734|1.5734|1.5551|1.5551|1.5734|1.5917|1.5917|1.5826|1.6009|1.61|1.6009
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3382.95|3403.75|3437.05|3424||3427.8999|3492.8999|3440|3543.7|3525.75|3602.45|3645.25|3691.2|3731.6001|3714|3647.8501|3704.8501|3790|3755|3624|3670|3731.8999|3834|3760|3584.8501|3535.8999|3508|3475||3517|3695.5|3749.8999|3896.75|4052.75|4105.7002|4124.7998|4167.6499|4230|4215.6499|4157|4114.8999|4056.3|4039.8501|4129.1001|4099.5|4030.95|4015|3976.8|3992.8501|3973.8999|3935.95|4020|4029.8501|4067.8999|4079.55|4121|4225.1499|4228|4329.8999|4329.7998|4400|4375|4271.2998|4267|4202.1001|4190|4223.7998|4207.5498|4259.8999|4267.8999|4250|4225|4209.25|4288|4275|4413.9502||4500|4529.7998|4507.6001|4477|4513.1001|4494.5|4515|4540|4543.25||4450|4437|4478.3501|4485|4487.75|4568.6001|4714|4625|4593.2998|4680.3999|4735|4977|5145|4826.4502||4897.7002|4781.3999|4769.4502|4780.9502|4855.8999|4772.25|4760|4720|4633.8999|4550|4648.4502|4591.5498|4617.6001|4739.8999|4849|4730|4733|4713|4815|4849.25|4910.7998|4931.5498|4899.9502|4899.5498||4807.1001|4792.5|4872.3999|4849.5|4807|4756.75|4745.9502|4762.1001|4860|4824.3501|4825|4747|4610|4524|4513.6499||4654|4690|4718.2002|4789|4709.8999|4509.9502|4530|4496.75|4467|4411.2998|4318|4332|4375|4454.75|4650|4449|4219.9502|4170|4099|4095||4177.7998|4121|4160|4198|4171|4074.8501|3983.75|3980.3|3845|3832|3759|3674.95|3695|3659|3673.3999|3610.95|3647.3999|3644|3635|3603|3626.3501|3630|3670|3695|3748.95|3794|3717.25|3739.8999|3552|3594|3625|3574.95|3554.3999|3558.75|3559.6499|3528.05|3569.55|3555.6001|3570|3620|3710|3722.3501|3689.95|3640|3570|3578.8501|3560|3747||3795|3794|3720|3590|3595|3569.95|3529.95|3550|3568.95|3609.3|3590|3434.8|3321|3318.8|3367.1499||3402.75|3404|3421.95|3339.95||3408.55|3498.45|3570|3526.95|3480|3317.8|3240||3270|3365.3501|3747||3188.75|3210.2|3254.95|3296.5|3255.55|3280
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|718|759.2|799.05|793.95||860.15|872.1|851.5|879.2|865.4|876.65|878.9|868.05|872.1|853.7|853.1|872.25|880.65|878|889.5|905|912|885.15|899.95|892.5|894|864|844.45||866.95|878|912.9|944.4|951.9|976.7|992|1002.9|1007.7|1033.9|1000|1004|1010|1004|1008.95|1012.4|1035|989|983.85|980|932.9|941|931.65|938.15|932.45|904.95|914.25|922|960|948.8|908.1|913.85|911.65|907|953.35|945|928.6|914.95|916|909.9|933.3|916.3|988.35|1010.2|992|909.45|904||917.2|919.35|925|935.7|919.7|925|884.45|889.4|884||855|859|860|865|853.65|864.9|875.65|880|885|888.8|890|876|910.8|910||918.5|915|922|889.9|885|882|891|892.6|896|892.05|899|880|882|881.25|878|879|875|865.85|878|886|924.4|930.05|951.95|937.05||922.95|848|838.85|859.65|843.4|824.55|842.65|843|816|800|775|761.2|765|732.65|710.95||714|719.8|723.75|764|733.7|717|705.5|707.95|695.95|704.4|718.65|721.85|749.9|682|684|672.75|679|697.3|672.3|648||643.8|654|656.85|662.4|655.95|649|650.7|658|672.7|676.65|637.9|668|663.3|645|611|610|610.2|588.35|589|593.85|591.45|598.05|597.3|589|584.8|587|579.9|594.8|597.9|610.6|623.1|597.9|598.35|598.75|593.4|601.9|605.1|608.05|608.6|609.9|606.05|597.6|603.95|609.95|627|612.25|588.5|589||600|598.2|584|581.8|564|609.95|616.9|584.85|570|531|505.75|496|488|487.9|485.25||494.65|492|505.55|514.5||525|517|532.7|539|509.35|505.05|512||519|514.25|494||482|471.7|476|476.65|479.95|483.2
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|291.5|305|328|327.5|299.5||272.5|252.5|254|244.5|239|238.5|245|253|242.5|243|249.5|245|241|230|209.5||||||||210|215|217.5|217.5|219|215|220.5|215|219.5|201|206.5|207|218.5|220|215.5|224.5|232.5|241||242|243.5|245.5|255.5|250.5|251.5|250.5|238.5|234|229.5|217.5|198|194|196|192|197.5|194.5|181.5|188|194.5|189.5|188.5|189.5|183|182|183.5|184|187.5|192|200.5|205|206.5|207.5|199.5|206|196|194.5|190|194|198|199.5|211.5|217|219|215.5|196.5|179|179|176|166.5|157.5|154|155|145.5|143|137|139|135.5||130|118.5|112|112.5|113.5|113|117.5|118.5|121|121.5|122.5|116.5|111.5|||116|119|114|115.5|114.5|110.5|102|101|110.5|114|114|115.5|109|103.5|106|109.5|104|96.5|98.7|97.4|94|91.4|90.3|93|93.6|96.7|98.8|99.8|101|101.5|105|111|117.5|115|116|118|111.5|113.5|122|123|117|121|112.5|116.5|118|112|110.5|115.5|118.5|116|106.5|99.2|91.8|86.8|85.4|77.7|76.6|77.4|79.7|76.9|77.9|78.2|78.4|76.7|77.1|79.4|77.8|78.1|80.5||78.1|72.7|72.3|71.7|71.4|72.4|71.6|70.5|71.7|69.4|68.4|67.5|69.3|67.5|62.5|61.6|61.3|60.6|58.5|57.6|62.5|62.1|66|65.9|68.3|70.7|69|72.2|74.2|74.6||74.5|67.8|63.3|63.8|59.3|60.1|61.5|61|61.3|60|59.7|60.2|60.3|60|60.4|57.4|57.5|54|||53.1|53.4|52.5|52.7|52.4|51.2|51.4|51.9|52.1|51.8
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|37.8906|38.4082|38.7705|38.5635|38.2529||37.9941|38.2529|38.4082|38.8223|38.9776|38.7188|38.7705|38.6153|38.3047|38.2529|38.6153|39.4435|38.5635|38.9258|38.7705||||||||37.8388|38.1494|38.46|39.3917|39.5988|39.4435|39.9093|39.9093|40.4787|40.8928|41.4622|40.8928|41.7728|42.9634|42.0316|42.9116|42.1351|43.3775||42.6528|42.4975|38.8223|38.8741|38.7705|38.5117|38.3047|38.0976|37.7353|37.8388|37.787|37.58|37.9941|38.2011|38.1494|38.46|38.0976|38.0459|37.9941|37.8388|37.8388|37.58|37.6835|37.6318|38.0976|38.3047|38.5117|38.7188|38.2529|38.667|38.8223|38.7705|39.0294|39.7023|39.9093|40.427|40.9446|40.9964|40.1681|40.634|38.6153|37.9423|38.4082|38.4082|39.0294|38.5117|38.4082|39.4952|38.0976|38.1494|38.8741|39.2364|39.4952|39.547|37.9941|37.8906|37.8906|37.5282||37.7353|37.787|37.7353|37.2177|38.1494|38.7188|39.2882|39.2364|40.1681|40.5822|40.5822|39.8576|39.547|||41.3069|41.6693|41.3587|42.0316|40.3752|39.754|38.2529|38.3047|38.5117|38.46|38.46|38.3047|38.3564|38.2011|38.1494|38.2011|38.2529|37.9941|37.6835|37.0106|36.7518|37.1141|37.5282|37.4247|36.9071|37.8388|37.9941|38.7188|39.2882|39.3399|39.8058|40.0646|40.1681|40.427|40.634|40.7375|40.2717|40.6858|41.3069|42.9634|43.2222|42.7563|42.8598|43.1704|43.6363|44.4127|45.5515|44.5162|43.7916|43.5845|43.0669|42.8081|42.8598|43.1704|42.7045|43.1704|42.8081|42.2387|42.1351|42.1869|42.7563|42.2387|41.2034|40.8928|41.1516|41.721|41.6693|42.0834|42.4457||42.8598|43.1186|43.9986|43.7398|43.688|43.688|43.481|43.481|42.7563|42.6528|42.1351|42.4975|42.1869|42.7045|43.481|44.1539|41.7728|41.721|37.9941|36.4412|37.4765|37.8906|40.427|42.9116|43.3775|42.8598|43.481|43.7916|45.2927|47.415||48.7608|46.3279|44.9821|42.1869|41.1516|42.9116|42.1869|43.4292|43.3257|41.0999|40.2199|39.0811|39.6505|39.6505|39.0294|38.4082|38.7188|38.3047|||37.6835|37.4765|37.3729|37.4765|37.787|37.4765|37.2177|37.2177|37.3729|36.5447
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|16.05|16.4|16.5|16.25|16.25||15.95|16.05|16.3|16.3|16.5|16.3|16.5|16.45|16.35|16.65|17.25|17.85|17.9|17|16.6||||||||16.2|16.35|16.6|17.25|17.75|16.75|16.9|16.7|16.65|16.85|17.2|17.25|17.1|17.1|17.2|17.75|18.1|18.2||18.4|17.9|18.1|18.35|17.3|17.4|17.45|17.25|17.3|17.05|16.75|16.45|16.15|16.35|16.45|16.9|16.6|16.45|15.9|16.05|15.7|15.7|15.75|15.55|16|16.25|16.3|16.35|16.7|16.75|16.35|15.3|15.25|15.35|15.25|15.05|15.15|15.35|15.55|15.6|14.7|14.65|14.5|14.3|14.3|14.95|13.9|13.8|13.8|13.75|13.9|14.05|14|13.8|14.05|13.9|14.15|14.45||15.25|14.9|14.95|14.85|14.9|15.35|15.7|15.45|15.8|16.1|15.65|15.25|15|||15.45|15.55|15.7|15.85|15.8|15.85|15.55|15.55|15.85|15.85|16.2|16.45|16.65|16.45|16.8|17.1|16.85|17|17.15|17.2|18.15|18.6|18.8|18.75|18.75|19.25|19.4|19.75|19.8|20.3|20.95|21.65|21.55|20.05|19.65|19.55|19.55|19.6|20.4|20.75|20.05|20.1|20.25|20.35|20.65|21.4|21.3|22.75|22.85|22.75|23.15|24.05|22.6|22.75|23|23.35|22.65|22.4|23.2|23.1|23.15|23.2|23.1|23.3|23|23.5|22.15|21.55|22.65||22.8|22.75|24|24.5|25.9|25.2|25|25.1|25.2|23.4|21.65|20.8|21.4|21.65|20.35|20.35|20.3|19.65|17.9|18.45|19.15|18.6|20|21.2|23.4|23.4|24.05|24.2|25.1|27||30.7|28.85|26.55|24.85|24.6|23.25|21.15|19.4|19.3|18.6|18.85|19.3|19.65|18.85|17.7|16.75|16.4|16.35|||15.7|15.85|15.65|15.15|13.9|13.95|13.7|13.8|13.3|12.8
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.36|2.39|2.41|2.35|2.35|2.29|2.3|2.29|2.31|2.31|2.31|2.31|2.32|2.32|2.32|2.27|2.27|2.31|2.3|2.3|2.32|2.25|2.23|2.27|2.28|2.31|2.15|2.13|2.12|2.12|2.15|2.16|2.18|2.19|2.23|2.25|2.04|2.03|2.01|2.01|2.05|2.05|1.95|1.98|1.94|1.93||1.93|1.92|1.95|1.93|1.9|1.91|1.91|1.91|1.9|1.93|1.94|1.97|1.94|1.92|1.92|1.93|1.95|1.95|1.95|1.9|||1.88|1.91|1.89|1.96|1.96|1.96|1.98|2|2.01|2.06|2.07|2.03|1.97|1.93|1.9|1.91|1.93|1.99|2.05|2.08|1.97|1.73|1.72|1.72|1.74|1.74|1.74|1.74||1.73|1.74|1.72|1.68|1.66|1.67|1.69|1.71|1.72|1.73|1.72|1.75|1.73|1.75|1.77|1.77|1.75|1.75|1.75|1.77|1.77|1.77|1.8|1.83|1.83|1.83|1.85|1.83|1.84|1.84|1.85|1.85|1.86|1.86|1.87|1.86|1.85|1.88|1.88|1.87|1.88|1.9|1.89|1.88|1.86|1.84|1.8|1.78|1.78||1.78|1.78|1.78|1.78|1.8|1.8|1.81|1.76|1.76|1.73|1.72|1.7|1.71|1.7|||||1.7|1.71|1.72|1.73|1.7|1.7|1.7|1.69|1.7|1.7|1.7|1.71|1.72|1.71|1.72|1.73|1.73|1.73|1.73|1.72|1.73|1.73|1.74|1.75|1.76|1.75|1.67|1.68|1.68|1.68|1.66|1.69|1.67|1.69|1.7|1.71|1.71|1.71|1.69|1.7|1.68|1.63|1.6|1.6|1.61|1.61||||1.62|1.64|1.62|1.62|1.61|1.6|1.56|1.54|1.55|1.56|1.55|1.56|1.57|1.57|1.58|1.66|1.67|1.65|1.65|1.65|1.64|1.65|1.64|1.65|1.65|1.64|1.63|1.64|1.63|1.63|1.63|1.64|1.63|1.63|1.62|1.62|1.62
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.61|0.625|0.62|0.62|0.61|0.6|0.61|0.59|0.605|0.61|0.625|0.625|0.635|0.64|0.64|0.635|0.625|0.63|0.62|0.62|0.6|0.6|0.61|0.605|0.615|0.615|0.62|0.605|0.605|0.6|0.595|0.59|0.59|0.59|0.585|0.59|0.59|0.585|0.59|0.58|0.595|0.58|0.585|0.6|0.605|0.605||0.6|0.595|0.595|0.6||0.59|0.57|0.575|0.575|0.58|0.59|0.6|0.59|0.595|0.585|0.59|0.585|0.57|0.545|0.545|0.55|0.55|0.55|0.555|0.575|0.595|0.595|0.595|0.6|0.605|0.605|0.605|0.605|0.605|0.6|0.615|0.6|0.575|0.585|0.575|0.575|0.575|0.585|0.59|0.59|0.575|0.565|0.55|0.545|0.555|0.55|0.52|0.52|0.51|0.505|0.505|0.515|0.515|0.505|0.505|0.488|0.494|0.492|0.498|0.496|0.496|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53|0.53|0.52|0.515|0.515|0.52|0.525|0.52|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|0.52|0.515|0.52|0.52|0.515|0.525|0.525|0.525|0.525|0.535|0.535|0.53|0.54|0.54|0.54|0.54|0.555|0.56|0.555|0.56|0.56|0.55|0.56|0.565|0.555|0.555|0.555|0.555|0.555|0.565|0.56|0.55|0.555|||0.565|0.555|0.545|0.57|0.59|0.565|0.565|0.565|0.565|0.56
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|38.15|37.83|38.11|38.13|37.64|37.49|37.48|36.82|37.97|38.35|37.5|38.61|38.9|38.77|38.95|38.42|38.9|38.71|38.76|39||38.77|39.47|39.48|39.35|39.35|39.08|39.33|38.55|37.93|38.52|38.73|38.08|38.1|38.32|38.66|38.5|38.69|38.93|38.73|38.69|39.56|39.89|40|39.95|41.49|41.49|40.8|40.83|41.04|41.19|39.95|39.95|39.83|39.85|39.8|39.8|38.7|38.21|38.49|37.93|37.99|37.99|38.3|38.39|37.5|38.1|37.19|37.6|37.36|36.52|36.21|36.95|36.97|37.12|37.03|36.96|37.4|37.26|37.7||37.31|37.8|38.79|37.45|37.45|37.47|37.35|37.49||36.66|36.65|37.88|37.82|37.79|38.37|39.5|39.98|37.24|37.24|36.98|36.43|36.2|35.77|35.86|35.68|35.32|35.52|35.27|35.42|35.95|36.27|36.56|36.27|36.64|36.13|36.22|35.99|35.79|35.78|36.63|36.95||36.86|36.5|36.21|36.36|36.93|36.22|37.18|37.37|37.6|38|37.92|37.81|37.5|37.32|37.51|37.67|38.03|38.26|37.95|38.02|39.29|38.92|38.63|39.1|38.69|39|39.19|39.39|39.64|39.15|39.21|39.81|39.4|39.37|39.4|39.49|39.8|39.2|39.39|39.35|38.18|37.97|37.99|38.17|38.5|38.3|38.26|39.12|39.29|39.76|39.12|40.18|39.08|38.95|39.28|39|39.31|39.89|40.15|40.19|40.32|40.23|40.36|41.98|41.87|41.9|41.09|41.75|40.86|41|41.08|41.25|42.65|40.53|40.67|41.55|41.03|41.8|41.08|41.49|41.6|39.65|39.55|39.83|40.19|39.79|39.75|39.75|40.22|39.6|39.45|39.49|39.81|39.05|38.77|38.8|38.99|39.5|39.67|39.86|39.7|39.6|39.69|40.12|40.77|40.98|40.5|40.98|40.76|42.99|42.85|43.92|43.59|44.4|44.9|45|44.3|44.59|||43.75|44.24|44.58|44.08|44.99|45.59|45.14|44.99|44
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|177|178|178.5|177|176.5||176|176|176.5|179|181.5|180.5|181|179.5|178.5|179.5|181.5|181.5|180.5|180.5|177||||||||176.5|176|177|182.5|183.5|183|186.5|185.5|187.5|187.5|184.5|184.5|185.5|189|191|186.5|187.5|182.5||184|179.5|178|178.5|178.5|175|172.5|172.5|174.5|172|173|173|174|174.5|174.5|176|177|175|175|180.5|181.5|180|180|177.5|179.5|182|185|189|190.5|190.5|192|194.5|190.5|189|190.5|193.5|186.5|185.5|186.5|186.5|187.5|183.5|184|183|184|185|185|184|184.5|184.5|184|184|181|182|181.5|178.5|182|183||179|177.5|175|173|174|177|177|173|174.5|175.5|175.5|180.5|185|||185|184|185.5|187|186.5|185.5|184.5|188|190|192|194.5|197.5|198|199|196|195.5|200|193|193|193.5|188.5|192|192.5|195|195|203.5|205|207|199|193|192.5|194.5|198.5|198.5|195|199.5|201|202.5|205|201.5|203|203.5|204.5|205|208|209.5|212|212|213|209|208|210|211|213|213|210.5|212.5|215.5|214.5|217|216.5|214.5|214.5|218|222|226.5|239.5|243.5|243||236.5|237|235.5|237|239|241|241.5|238|232|233|233.5|232|231.5|229.5|226.5|228.5|227|228|226|221.5|227.5|223.5|226|230|234.5|235.5|232.5|234.5|234|242.5||245.5|249|251.5|250|244|252|253|259|263.5|266|263|262|268|275.5|272|268|254.5|253.5|||250|248|246.5|249.5|249|252|245.5|244.5|244|243.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||7.545|7.9|8.1|8.47|8.47|8.61|8.44|8.87|8.76|8.835|8.745|8.755|8.8|8.68|8.575|8.675|8.66|8.45|8.53|8.795|8.795|8.925|9|8.82|8.76|8.75|8.79|8.8|8.68|8.815|8.92|9.015|8.995|9.09|9.13|9.335|9.465|9.295|9.155|9.14|9.18||9.29|9.335|9.48|9.435|9.24|9.18|9.18|9.18||9.15|9.27|9.28|9.34|9.5|9.48|9.435|9.58|9.86|9.77|9.835|9.88|9.79|9.69|9.76|9.62|9.48|9.41|9.48|9.42|9.805|9.86|9.935|10.13|10.33|10.29|10.25|10.46|10.59|10.46|10.52|10.85|11|10.8|9.845|9.74|9.6|9.315|9.4|9.44||9.415|9.18|9.29|9.49|9.45|9.5|9.385|9.18|8.995|8.955|8.95|8.82|8.89|8.925|8.945|8.935|8.795|8.74|8.585|8.245|8.05|8.14|8.32|8.12|9.44|9.58|9.795|10|10.26|10.32|10.54|10.53|10.84|9.96|9.89|10|10.15|10.26|10.26|10.14|10.04|10.18|10.16|10.08|10.24|10.16|10.07|9.735|9.415|9.415|9.52|9.475|9.385|9.335|9.34|9.4|9.305|9.2|9.175|9.22|9.185|9.055|9.035|9.05|8.9|8.92|8.975|8.92|8.89|8.69|8.66|8.56|8.8|8.85|8.885|8.9|8.885|8.97|8.83|8.865|8.97|9|9|9.135|9.18|9.1|9.12|9.19|9.18|9.155|9.185|9.195||9.22|9.2|9.17|9.21|9.25|9.21|9.23|9.225|9.21|9|8.91|8.98|9.025|9.14|9.06|9.045|9.275|9.1|9.09|9.04|8.87|8.835|8.905|9.34|9.38|9.31|9.24|8.965|8.75|8.96|9.08|9.22|9.5||||9.5|9.49|9.57|9.6|9.23|9.3|9.39|9.475|9.54|9.66|9.76|9.7|9.74|9.915|9.8|9.84|9.55|9.19|||9.18|9.18|9.15|9.12|9.055||9.04|9.12|9.2|9.315
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|91.2|91.9|91.5|91.7|91.6||91.3|92.4|92.7|92.7|93.1|93.1|92.9|91.8|91.3|90.6|91|90.8|91|91.1|91.2||||||||91.1|90.9|91|90.7|90.9|90.8|90.6|90.3|90.8|91|90.9|90.8|91|92|91.4|91.3|91.1|91.9||91.4|91.7|91.5|91.7|91.2|91.6|91.5|91.8|92.4|92.4|92.4|92.5|93|93.4|92.8|93.1|93.2|93.4|93.4|92.1|92.7|93|93.1|93.1|93.2|93.9|93.4|92.8|93.6|94.5|94.6|94.4|94.6|93.8|93.8|93.3|92.4|91.2|90.8|90.1|90.6|90.5|90.7|91|91.4|91.2|91.2|91.2|89.9|90.2|90.5|89.2|89.2|89.1|89.3|89.7|90.2|90.3||90.5|90.4|88.9|88.2|88.8|88.8|89.2|89.9|90.2|89.5|90.7|89.8|90|||90.3|91.2|91.5|91.5|90|89|88.7|88.6|88.3|89.4|90.2|90.9|91|88.2|86.7|85.5|85.7|85.7|85.5|86|85.1|85.5|85|85.1|84.6|84.9|85|84.9|84.8|85|85|85.4|85.4|85.1|85.2|85|84.9|84.9|85|85.2|85.7|86|85.3|85|85|84.9|84.8|85|85|85.1|85.1|85.2|85.2|85.3|85.2|85|85.2|85|85.1|85.4|85.7|85.8|85.4|85.3|86.2|86|86.5|86.6|86.4||86.9|87|87.1|93.3|93.5|93.3|94|94|93.9|94.2|93.5|93.3|93.3|91.7|91.5|91.5|91.2|92.6|92.4|91.5|92.9|91.2|93.3|95|95.2|94|94.1|94|95.8|95.2||94.9|95.5|95.5|95|94.9|96|96|93.8|93.7|93.1|93.4|93.5|94|93.7|93.8|93.9|93.2|93.2|||93.5|93.2|92.8|93|93.2|92.5|92.7|93.1|93.8|93.9
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|223|226.5|231|226|225||220.5|225|227.5|228|227|227|229.5|228|227.5|229|231.5|235.5|234.5|228|230.5||||||||233|233.5|236.5|243.5|245.5|243|249|242|241.5|246.5|245|250|249.5|256|259.5|272|255.5|255.5||249|250|249|251|252|249|249.5|248|247|252|247.5|248.5|251.5|249.5|250|251.5|253|249|240.5|240|240.5|236.5|236|235.5|239|240|242|243|245.5|252|242.5|240|240.5|240|240.5|242|243|241|239.5|235.5|231|229|236.5|242.5|243|233.5|231.5|232|226.5|222.5|223.5|220|221|220.5|215|217.5|217.5|221.5||226.5|225.5|228|231|242.5|244.5|247.5|249.5|247.5|251.5|253|256|255|||255|259|260|261.5|250.5|248.5|245|243|247|250.5|246.5|239.5|238.5|239|237|236|235.5|232|231|228|222|222.5|226|226|228.5|234|237.5|237|239|245|248.5|251|253.5|238|237|239|239.5|243|244|238|239.5|238.5|238|240.5|245|247|247|244|246.5|250.5|250.5|254.5|256.5|265.5|266|275|278.5|275|272.5|273.5|277.5|273|271|273|260.5|267|270.5|264.5|263.5||267.5|267.5|270.5|271.5|273.5|276|278|289|284|289|285|289.5|288|290.5|291.5|275|258.5|268|259|246|257.5|263.5|281|282|275.5|265|261.5|257|244.5|246||246.5|249|245.5|249|259.5|254.5|250|252|256|246|251|252|252.5|253.5|252|249.5|245|245.5|||248.5|249|248.5|251|250|246|237.5|226.5|225|221
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|215|220|225|224|225||222|221|221|217.5|219|218|221|221.5|217|217.5|223|228.5|225|217.5|211.5||||||||211.5|214|214|220|222.5|224.5|230.5|226|224.5|223|233|243.5|246|254|261.5|284.5|289|285.5||282|280.5|286.5|284.5|291.5|287|288|285.5|293.5|291|292|272.5|269.5|272|266.5|272|276|279.5|265|259|263|257.5|254|248.5|261|261|262|266|273|278|278|255|235|231|224.5|226|223|232.5|217.5|215|213|211.5|213|217.5|222|223|206|205.5|194.5|196|210.5|196|194.5|189|192.5|187|186|191||198.5|197|199|195.5|194|199|202|204.5|218.5|214.5|211|207|205.5|||214|212.5|211.5|214.5|216.5|219.5|217.5|216|219|228|240.5|238.5|241.5|237|229|229.5|236|233|238|239|238|241|252.5|269.5|273|277|285|297.5|299|315.5|318|319|312|313|308|296|284|297|316.5|316.5|319|292|286|296|299.5|301|305.5|301|304.007|307.462|311.903|317.826|321.28|334.112|343.489|319.306|317.826|307.462|303.514|293.15|294.63|295.617|298.085|297.098|308.449|323.748|319.8|332.138|337.073||325.228|333.125|327.202|315.358|314.371|318.319|318.813|315.852|342.501|342.008|338.553|328.189|317.826|299.565|272.422|255.642|263.045|251.201|228.499|229.486|250.707|238.863|262.552|264.526|314.371|299.565|291.176|314.864|318.813|324.735||344.969|359.281|371.126|380.009|378.035|382.476|373.1|381.489|379.515|385.438|361.255|365.203|358.294|378.528|389.879|366.19|335.592|320.787|||296.604|292.163|289.202|293.15|289.202|274.396|274.89|275.383|298.578|295.124
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|51.2|52.3|52.9|51.8|52.7||52|48.45|48.75|49|49.8|48.8|48.8|47.4|46.65|46.75|47.55|47.55|47.2|46.65|46.45||||||||46.4|47.1|47.25|48.3|48.55|48.65|50.9|50.1|51.7|52.7|49.7|47.8|47.55|48.45|48.35|48.2|48.35|49.05||48.9|48.8|49.4|49.3|48.75|48.25|48.35|47.5|46.8|47.1|47|45.75|46.3|46.95|46.7|47.05|47.35|47.5|47.3|46.65|46.6|46.25|46.15|44.95|46.25|46.85|46.7|47.5|47.7|48.55|49.45|48.45|47.2|47.35|46.2|45.8|46.6|47.95|47.05|46.85|47.2|46.45|46.95|46.8|47.3|47.3|46.2|46.3|45.5|45.85|46.5|46.35|46.4|44.85|45.2|43.75|44.8|45.45||46.55|46.65|47.4|46.7|46.7|47.95|48.65|49.25|51.5|52.6|52.4|53.2|53|||53.9|55.1|55.3|56|56.5|57|55.2|56.2|59.9|60.5|61.4|60.2|61.3|58.9|58.9|59.5|57|57|56.5|56|55.7|55.7|55.2|54.3|56.6|58.6|58.2|59.2|55|56.8|58.5|59.8|57.1|56.4|54.1|53.8|51.9|51.5|53.6|53.4|52.1|52.6|52.3|52.3|54.6|55.8|54.5|53.3|54.8|51.4|50.8|51|51.4|49.8|49.7|48.7|48.5|47.6|48.2|48.1|48.6|48.6|48|47.8|48.05|50.2|49.8|49.8|48.9||48.8|48.95|49|49|46.6|46.1|47.65|47.15|46.35|45.9|45.25|44.6|45.95|45|42.9|43|42.95|42.85|42.65|42.1|44.2|43.5|43.95|43.9|45.8|45.9|45.35|45.75|47.2|48.6||50.8|51.3|49.65|49.45|48.3|51.6|50.5|48.7|47.2|46.8|45.3|46.25|47.6|47.9|48.15|47.8|46.3|45.45|||45|46.85|44.9|45.2|44.8|43.7|44.65|45.4|43.7|44.5
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|352.4|369.85|381.35|376||377.15|378|359.8|377.4|374.75|375.7|380|384.45|384|376.15|372.4|384.8|390|368.3|369.5|359.8|368|369.3|368.7|373.75|371.7|378.95|379.7||388|376.45|381|389.9|393.2|399.7|400.95|404.7|413.65|405.85|402.85|409.4|412|416.3|432|442.75|449.85|458.05|433.45|427|430.85|426.4|417.95|415.4|406.5|410|394.9|403.75|396.95|394.4|409.75|401.5|387.5|384.7|371|375|392.8|379|380.8|382|385.5|381.45|377|371|362|347.9|360||371.5|377|371.6|375.85|346.9|343|343.55|341.45|347.65||347|345.1|347.65|343.35|334.9|339.4|347.35|346.75|336.35|349|349.75|346.5|346.35|355.4||352.5|343.4|351.7|355.45|354.75|354|355.55|358.95|360.5|368.5|363.7|357|374|366.65|376.85|379.9|375|375|384.95|399.5|402.6|401|402.5|394.8||390.35|386.6|391.2|387|383.95|377.7|395.85|398.85|366.4|339.4|337.25|327.65|337.5|338|345||354|347.4|328.9|329.95|333.05|307|309.8|289|280.85|286|291.4|296.55|305.9|301.2|279.55|278.35|284.1|280|280.5|280||271.15|271.85|271|273.35|278.8|278.2|282.8|286.35|289.7|285|284.95|284.15|284.4|268.8|259.5|257.5|263|261.05|265|264.6|251.7|248.3|251.95|254.7|254.95|255.8|258|259.15|258|252|249.5|249|254|248.4|236.85|232.2|226.9|233.5|237.9|235.7|237.9|235.85|234|228.7|229.4|225.1|222.55|226||237.4|236.8|241.3|232.95|231.7|239.5|233|233.25|235|229.35|230.65|229.5|229.95|231|237.9||241.95|237.5|226|221.35||225.35|227|226.9|230|235.7|239|234.5||221|207.85|208.45||202.75|204.8|205.35|206.15|204.8|200.85
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|865.803|842.105|848.641|852.981||872.089|850.088|831.728|830.181|832.327|864.207|872.139|873.087|868.447|875.033|840.159|861.113|851.185|846.994|839.162|856.075|856.673|898.033|876.43|866.701|858.12|863.059|856.124||842.155|877.079|892.644|915.993|909.557|917.49|927.867|916.991|919.985|915.993|902.672|890.499|911.453|916.492|913.05|910.006|919.985|913|902.024|898.033|865.354|868.098|882.217|912.002|888.903|867.1|858.02|855.127|866.851|864.756|868.098|874.534|878.625|888.005|878.076|847.643|864.955|872.987|872.588|890.549|888.054|826.19|833.175|840.159|845.947|837.166|805.735||816.96|826.19|836.168|830.979|853.131|859.068|865.454|867.1|867.599||858.07|878.974|878.825|847.144|843.303|843.253|853.131|855.426|845.099|859.916|893.044|917.141|942.934|953.561||953.91|956.804|960.246|957.901|962.691|991.528|937.895|934.004|942.934|935.95|927.917|909.857|927.967|924.425|937.845|947.724|956.904|936.448|946.826|938.394|939.143|922.878|931.759|899.679||899.03|902.722|889.451|871.092|802.642|798.251|812.071|806.134|804.238|783.484|793.162|795.258|781.238|777.297|782.236||788.273|797.004|788.223|814.915|817.21|767.718|793.811|793.212|807.232|803.39|803.49|784.082|782.286|767.419|751.404|747.213|763.178|778.245|773.256|783.284||788.273|797.203|808.229|810.225|813.218|797.902|796.754|796.854|800.496|806.583|825.99|837.166|827.038|812.57|810.075|810.524|847.144|798.85|797.054|802.193|805.835|802.342|825.741|840.908|843.153|855.127|837.166|852.832|863.109|865.803|837.066|822.099|842.853|790.269|791.666|799.898|805.934|810.923|808.229|789.67|796.256|792.913|741.476|755.345|770.312|774.004|742.374|708.448||710.294|720.372|734.391|750.107|765.722|753.35|741.276|708.198|709.446|709.196|702.311|695.476|692.732|697.422|683.353||687.494|698.47|713.437|713.437||718.227|721.42|740.178|757.441|752.352|773.256|805.136||838.064|808.229|783.234||750.356|736.387|741.027|776.299|756.343|762.23
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|45.6296|46.2659|45.6296|45.4024|45.7205||44.7206|44.9479|44.8115|44.5388|43.948|42.9936|42.9936|42.9936|43.13|42.63|42.5846|42.8118|43.0391|43.13|42.9027||||||||42.5391|42.0847|42.0847|42.0847|41.9483|41.9483|42.0392|42.221|42.221|42.0847|42.4028|42.1756|42.1756|42.3573|42.0847|41.9483|42.0392|42.1301||42.4028|42.0392|42.1301|42.0847|41.9938|42.0392|42.7209|43.2663|43.4026|43.0391|43.0391|42.4482|42.4937|42.7209|42.3119|42.5391|42.4482|42.3119|42.2665|42.221|42.4028|42.4482|42.4482|42.5391|42.8118|43.4481|42.6755|42.3119|42.63|42.63|42.7209|42.5391|43.3118|44.2662|43.8571|41.7665|41.4484|41.0394|40.9939|40.6303|40.903|40.7667|40.8576|40.9485|40.9939|41.1757|41.3575|41.4938|41.2212|41.6756|41.1303|40.7212|40.6758|40.7667|40.9485|40.9939|41.0394|41.0394||40.7212|40.6303|40.6758|40.6303|40.903|40.9485|41.1757|41.312|41.1757|41.2212|41.4938|42.63|42.9936|||43.4481|43.4935|43.539|44.0844|43.9935|43.9026|43.2209|43.4481|43.9026|44.0389|44.0389|44.1753|44.3116|43.8117|43.1754|43.1754|43.4026|43.4481|43.6753|43.6753|43.6299|44.0844|44.1753|44.6297|44.5388|44.9024|44.5388|44.4934|44.4479|44.9479|45.0842|44.6297|44.9479|45.266|45.266|44.7661|44.7661|44.1753|43.8571|44.3116|44.0389|42.8573|41.8574|41.6302|42.221|41.5847|41.0394|40.9485|41.1757|41.5393|41.7665|40.7667|40.4485|39.8123|39.7668|39.5396|39.7214|39.8123|39.7214|39.9941|40.2668|39.8577|39.0851|39.0851|38.6306|38.9033|38.8579|38.9942|39.0851||38.767|38.6306|38.2216|37.9035|38.267|38.1762|38.3125|38.4488|38.6761|38.8579|39.176|38.8579|38.6761|38.9488|39.1306|39.1306|38.3579|38.4488|38.3579|38.3579|39.9941|39.0851|40.4485|41.6302|41.7665|41.5393|41.6302|41.4938|41.2212|41.812||41.6756|41.9938|42.2665|42.9482|41.2212|40.5849|40.4485|40.5394|40.7667|39.6759|39.4941|39.5396|39.7214|39.8123|39.8577|39.6305|39.7214|39.7214|||39.8123|39.6759|39.6759|39.585|39.7668|39.6305|39.585|39.6759|39.8577|41.0394
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1598|1595.05|1616|1628.35||1639|1669|1690.85|1775|1777.95|1783.85|1804.9|1814.85|1878|1880|1848|1877.05|1904.8|1929|1900|1890|1880.8|1925.85|1962.6|2000|1899.7|1893|1944||1918|1908.85|1910|1902.5|1907.9|1927.35|1944|1890|1886|1857.15|1855|1856|1855|1863|1866.75|1878.6|1887.9|1883.95|1834|1828.7|1815.8|1823|1840|1842.8|1819.75|1819.35|1830|1828.9|1832|1854|1861.2|1894|1908.35|1890|1875|1865.1|1849.25|1888|1904.85|1925|1912|1870.1|1880.9|1875.7|1890.05|1879.05|1893.7||1905|1899|1892.5|1906|1903.85|1900.45|1904|1915|1920||1919|1974.9|1954|1948.7|1955|1963|1939.9|1930.25|1965|1947|1930|1925.15|1926|1921||1907.85|1880|1900.05|1894|1923.65|1929.2|1987.9|1956.95|1954.95|1948.6|1968.5|1959.95|1997.8|2006.45|2034.05|2040.9|2079.8501|2088.95|2110.1499|2114.25|2151.8999|2198.3501|2119.5|2121||2100|2095|2100|2145|2108.8999|2024.4|2049|2056.8999|1996.95|1945.55|1945.85|1948.65|1937.9|1988.95|1995||2003.2|2024.95|2040|1990.85|2000|1986|1995|1987.7|1985|2011.45|2029|2020|2019|2022.95|2022.9|2022.45|2046.05|2039|2047.45|2052.7||2062.6001|2077|2083.45|2084.8999|2129.95|2133.1001|2099.8999|2148.75|2168|2222|2188.95|2169.6001|2163.8|2179.5|2169|2174|2169|2135|2096|2053.3999|2042|2041|2007.95|2030|2000|1979.75|1989|1982.2|1988|1995.15|2044.75|1966|1975|1959.95|1940|1945|1965|1965|1966.5|1925|1992|2002|1995|1975|1965|1975|1939|1950.45||1949.7|1866|1873.55|1858.3|1879.35|1891.55|1888|1866|1890.9|1931.65|1930.7|1945|1929.9|1898|1879.95||1892.95|1900|1922.95|1885.8||1941|1966.85|1986.05|1999.55|1985.2|1999|2060||2084.55|2095|2000||1930|1906|1898|1921|1925|1875
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.99|1.01|1.11|1.14|1.17|1.18|1.18|1.16|1.17|1.19|1.22|1.26|1.26|1.27|1.26|1.28|1.28|1.3|1.26|1.26|1.22|1.22|1.23|||1.21|1.2|1.18|1.19|1.2|1.22|1.19|1.2|1.21||1.24|1.26|1.29|1.3|1.3|1.35|1.35|1.36|1.37|1.36|1.38|1.37|1.35|1.33|1.36|1.32|1.33|1.32|1.3|1.28|1.29|1.34|1.34|1.28|1.27|1.27|1.28|1.29|1.29|1.31|1.29||1.44|1.46|1.48|1.5|1.55|1.65|1.46|1.46|1.47|1.45|1.43|1.47|1.49|1.54|1.53|1.53|1.54|1.55|1.55|1.62||1.63|1.59|1.57|1.59|1.6|1.6|1.62|1.61|1.6|1.61|1.64||1.63|1.68|1.63|1.62|1.62|1.65|1.64|1.63|1.65|1.62|1.66|1.61|1.62|1.62|1.68|1.73|1.71|1.53|1.5|1.5|1.53|1.5||1.47|1.47|1.45|1.46|1.46|1.46|1.48|1.48|1.47|1.47|1.45||1.48|1.48|1.49|1.51|1.51|1.47|1.46|1.48|1.49|1.49|1.46|1.49|1.5|1.55||1.52|1.5|1.5|1.48|1.5|1.47|1.41|1.43|1.42|1.44|1.44|1.44|1.42|1.39||1.38|1.37|1.36|1.36|1.36|1.35|1.36|1.36|1.38|1.37|1.38|1.36|1.38|1.38|1.36|1.34|1.35|1.35|1.38|1.4|1.45|1.45|1.46|1.47|1.43|1.37|1.36|1.36|1.35|1.4465||1.4166|1.4166|1.3568|1.3268|1.257|1.267|1.2969||1.2969|1.247|1.1971|1.3069|1.2969|1.3169|1.3368|||1.3218|1.3418|1.3667|1.3817|1.3917|1.3967|1.4017|1.3967|1.4066||1.4116|1.4066|1.4017|1.3867|1.3917|1.3917|1.4017|1.4216|1.4266|1.4366|1.4465|1.4665|1.4515|1.4665|1.4715|1.4765|1.5014|1.5164|1.4964|1.4615|1.4366|1.4316|1.4366|1.4416|1.4216|1.4166|1.4316|1.4615|1.4465
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|57.5|58.3|58.5|58|58.1||57.2|57.5|58.4|58.8|59|58.8|59.3|59.2|58.4|58.1|59.4|59.9|59|57.8|57.7||||||||57.3|57.7|57.8|59.2|59.6|60.3|60.4|59.2|59|59.4|58.1|58.4|58.7|59.5|59.9|60.6|59|59.5||59.4|59.5|59.3|59.3|59.2|58.9|58.2|58|58|58.5|58.1|58|58.2|58.4|58.8|59.7|60.7|61.4|60.7|60.3|60.7|60.3|60|58.9|60.8|61.6|61.6|61.8|62.5|63.3|64.5|63.1|61.7|61.5|60.3|60.2|60.2|60.5|61.2|60.7|60.9|59.1|59.6|59.6|59.5|59.4|58.6|58.6|57.6|57.4|57.6|57.4|57.4|56.6|56.7|55|55.9|56.1||57.1|57.2|57.7|57.2|58.1|59|59.4|60|61.9|62.5|62.6|62.2|62.2|||63.6|64.2|64.5|64.7|65.5|65.4|64.8|65.7|66.8|68.1|67.2|66.3|65.7|65.1|64.3|64.9|62.7|63.2|62.2|62.4|60.8|61.5|62.1|61.6|62.6|68.6|69.1|70.9|70.7|72.7|71.8|71.8|70.2|66.5|66.6|65.4|64.4|61.9|63.9|63.9|62.3|61.5|62.5|60.3|60.5|61.9|58.3|58.1|58.8|57.4|57.4|57.7|57.8|59.8|59.9|57.5|57.8|56.4|56.7|56.4|55.6|56.1|55.2|54.8|54.6|55.1|54.7|54.9|54.8||53.7|53.5|53.2|53.5|55|52.9|52|51.5|51.4|50.8|50.3|49.4|49.95|50|48.8|48.6|48.4|48.6|48.4|47|49|48.35|49.6|50.9|52.4|52|51.7|52.6|53.6|54.2||58|56.2|53.5|52.9|51.6|52.5|52.5|52.4|52.4|50.2|50.4|50.4|51.7|52.6|53.6|53.5|53.5|53.1|||52.6|52.7|52.5|52.6|52.9|52.5|52.8|53.2|53.6|53.2
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|88700|91200|92500|91800||89600|89100|87600|88400|90100|89800|89800|92400|88900|89400|90900|92900|96500|97300|93700|93000|92000|91600|87800|||91200|99700|103800|102900|102300|105500|105500|98900|101900|97900|94600|99100|99300|97400|96600|98600|100500|103000|105400|107800||107300|108500|103000|102200|103000|100400|102400|99600|101000|101000|105200|102600|106400|110700|113600|116100|115700|111100|111300|114600|121000|123500|128400|126200|130500|121000|117400|113100|115900|119500|118500|116000|114500|118000|118700|114900|115700|116100|115400|111200|109300|103400|102600|106200|107700|111200|120600|114100|111300|104800|105600|108500|113000|106100|114200|107900|110300|97900|93700|98000|101200|111000|112100|97600|103800|102700|104900|102400|103600|98900|81100|81700|||83600|85300|81700|83500|86100|83300|81600|85000|79000|76800|69400|59000|59300|56900|55000|55400|56400|56100|58000|58300|60000|61500|59400|59400|59800|61900|62200|61200|61200|60900|59200|58500|57500|58600|57700|59300|58900|58000|58300|58300|58300|58300|59500|63800|65200|62000|59900|58600|53500|50600|50400|50200|49950|48850|49250|47700|48250|48900|48850|49150|50100|50900|50900|50800|50300|49000|48000|46250|45300|45700|44900|43600|43550|43900|44450|44450|44750|44800|44850|46350|47000|46900|46500|45800|46150|46450|46200|44300|44750|46600|46700|44650|47600|47900|49800|52000|47850|48200|50400|51300|50600|50800|54600|54200|52800|48350|48700|49050|47950|49500|47900|46450|44150|43750|44850|43500|43750|42700|43550|42350|41900|41850|41450|41250|41550|42350|42350|42450|42200|43450|43950
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|47|47.23|48.03|47.6|46.39|46.93|46.65|42.9|45.19|45|46.08|46.83|46.86|46.92|47.18|47.01|47.42|47.47|47.62|47.94||46.49|46.2|45.59|44.6|42.5|42.76|41.18|40.92|39.77|39.83|42|42.39|43.45|43.85|43.42|43.6|43.83|44.15|44.7|43.71|43.42|42.49|42.34|41.21|40.36|38.5|38.68|38.42|38.65|38.55|38.25|38.15|37.15|37|37.32|37.91|37.24|36.9|37|36.57|37.84|38.74|39.47|39.62|39.45|39.85|38.7|38.47|38.72|39.5|39.96|40.25|41.38|41.69|42.12|43.53|44.16|44.26|44.2||44.11|44.58|43.99|43.99|44.37|44.28|44.38|44.93||44.95|44.59|44.22|45.31|46.37|47|47.23|47.44|47.5|46.14|46|46.75|45.4|44.49|44.12|42.77|42|42|41.34|41.26|41.99|42.31|42.06|42.24|42.95|42.98|42.85|42.89|44|41.49|41.22|42.75||41.88|40.95|40.87|41.33|42.11|42.24|42.7|41.99|42.13|42.89|40.9|40.22|40.47|40|39.99|39.95|40.3|39.99|38.8|38.11|38.9|39.31|38.98|39.22|39.37|39.37|38.97|38.74|39|39.48|40|40.36|41.15|42.39|42.84|39.78|40.31|40.41|40.5|39.55|38.37|37.17|36.29|36.67|36.4|37|36.87|37.16|37.4|37.49|37.9|38.59|37.6|36.3|35.66|36.63|36.55|36.51|36.75|37|36.65|36.64|37|37.23|37.36|36.95|37.49|38.03|38.99|38.42|36.3|35.89|35.47|33.49|34.75|34.84|34.4|33.6|33.5|32.28|31.99|32.01|32.16|32.54|32.86|33.35|33.2|32.49|32.33|32.48|32.54|32.5|33|33.35|33.64|33.65|33.49|33.97|34|35.15|35.36|35.92|36.05|36.7|36.6|35.96|35|34.99|34.87|35|34.15|32.58|31.81|30.95|31.21|31.5|31.67|31.7|||31.35|32.5|32.98|32.24|31.31|31.48|30.94|31.5|30.94
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|51.6|52.2|52.3|51.5|51.5||50.9|50.6|50.8|51.3|51.5|51.7|52.2|52.4|52|52.5|53.7|55.1|54.4|52.7|52.9||||||||52.9|53.2|53.5|53.7|54|53.5|53.9|53.5|52.6|52.4|52.7|54.4|53.3|54.2|54.6|55.2|55.1|55.8||56.1|55.9|55.7|55.5|55.5|56.2|55.7|54.9|55.1|55.7|55.4|54.7|55|56|56.4|56.5|56.8|57.6|57.6|57.7|57.3|56.8|56.2|54.7|54.9|56.5|56.7|57.2|57.9|57.8|58.6|58.2|58.5|58.4|59.2|59.3|59.6|59.7|62.5|61.3|60.4|60.5|61.5|61.6|61|58.4|57.7|58.7|58.1|58.7|59.3|58.7|57.8|58.3|57.2|54.4|54|55.4||56.7|56.8|56.3|55.8|57|57.8|58.7|59.5|61.4|62.8|64|61.5|60.7|||62.9|64.1|65.4|65|65.9|67.2|67.2|67.2|67|69.5|68.5|69|71.2|71.9|70.7|69.1|63.5|63|62.4|60.6|58.8|58.9|59.4|57.8|57.9|61.2|61.6|61.2|61.9|62.8|65.2|63.3|64|64.9|63.9|60|57.8|56.8|59.9|60.8|60|61.3|61.5|59.3|56.5|53.4|54.2|57.3|52.9|48.35|47.4|48.35|47.5|46.2|46|45.6|45.3|45.35|45.95|46|46.1|44.95|44.75|44.45|44.65|44.6|44.15|44.25|44.35||45.35|46.4|44.35|44.25|43.25|42.55|42.9|43.3|43.2|43.1|42.75|40.95|41.1|40.6|39.65|40.25|40.15|39.6|38.95|37.4|39.55|39.1|40.9|42.25|43.4|42.55|42.35|43.1|45.1|46.8||48.6|48.5|48.2|48.3|46|46.6|46.6|46.4|45.45|45.5|44.7|45.2|46.5|47.4|47|46.9|46.8|45.75|||45.35|45.65|45.9|46.45|46.6|45.4|45.35|46.2|45.2|44.3
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1890.9|1953.75|1994.5|2000||1975|2060.6499|2073.2|2144.1499|2070|2023.75|2020.7|2059|2033|2130.5|2297.95|2448|2498|2512|2567.25|2599.6001|2620|2653|2651|2593.2|2546.75|2562.7|2546.8501||2555|2674.3|2765.05|2840.95|2844.95|2995|3034.55|3101.95|3142|3203.95|3234.3999|3277|3354.25|3420|3467.8501|3476.8999|3483.6001|3478|3579.8999|3498.3999|3476.1001|3342.6001|3319.7|3421.1001|3308.3|3337.8999|3226|3337|3414.95|3348.95|3305|3270|3245.45|3259|3183|3268.95|3374|3250|3235|3310|3323.95|3260.45|3204.7|3041.8501|3054.6499|3069.5|3140||3250|3399|3337|3352.45|3143.8|3102.05|3204|3210.05|3150||3085|3100|3078.5|3034.95|2977|2972|2922|2941|2850|2916.5|3034.95|2959.45|2789.6001|2722||2724.75|2785|2834.05|2895.1499|2850|2850|2903.1001|2888|2885|2794|2749.95|2802.3999|2963.3999|3095.8|3132.3999|3160.95|3081.8999|3087.8999|3166.45|3217.3999|3240|3220|3094|3083.95||3049.7|2951.1499|2973.8999|2950|2910|2926.6499|2925|2838.95|2809.45|2749|2704.6001|2709.3999|2750|2777.8501|2825.3||2845|2726.95|2699|2744.6001|2693.55|2794.75|2855.3|2943.95|3145|3049|3038.3999|2979.6499|2988.7|3231.8|3112|2957.55|2985|2949|2864.8|2861.55||2881.8999|2882.1499|2887.8|2866.75|2836.5|2897.95|3004.3999|3144.45|2998.3501|2999.95|3010|2982|2891.8|2875|2863.2|2873.25|2960|3008|2865.45|2843.8501|2791.55|2741|2796.6001|2800|2931.25|3039.05|3098|3044|3061|2930|2960|2994.7|2708.95|2510|2532.95|2610|2675|2615|2366.7|2368|2390|2350|2351.3|2354.75|2373.05|2365|2373.1499|2381.1499||2465|2343|2357|2351.45|2389|2345.45|2423.3999|2430|2464|2459.8|2489.95|2499.8|2412.45|2420.75|2498.95||2500|2534|2520|2460||2565.5|2605|2533.95|2470|2289|2258.75|2322.75||2265.5|2348|2279.95||2097.7|2049.95|2075|2066.75|1984.7|1929
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|110.814|114.754|113.769|112.2915|111.799||114.754|113.769|116.724|112.2915|112.784|114.2615|111.3065|104.4114|105.8889|105.8889|107.8589|104.9039|104.4114|100.4713|94.7582||||||||91.5077|95.0538|99.4863|100.4713|98.1073|94.3642|91.8032|87.8632|84.8096|86.2871|86.4841|87.1737|86.5826|88.1587|88.1587|89.0452|89.3407|89.2422||87.7647|87.8632|87.1737|87.0751|87.2722|86.9766|85.8931|85.4006|85.5976|87.4692|88.1587|86.0901|87.5677|88.0602|88.8482|94.9553|88.2572|88.2572|88.1587|87.3707|87.0751|88.4542|87.8632|85.7946|85.3021|86.2871|89.5377|90.4242|90.9167|88.1587|83.8246|81.5591|81.0666|81.6576|86.9766|90.2272|87.3707|86.6811|80.0816|79.6876|80.6726|80.3771|83.3321|82.5441|81.9531|82.6426|81.6576|82.3471|85.2036|83.7261|78.1115|75.058|74.467|72.7925|72.3985|71.8074|73.876|74.5655||75.846|75.846|75.1565|74.467|74.5655|77.028|78.407|79.4905|84.0216|84.2186|84.1201|82.0516|79.195|||77.816|75.5505|73.876|74.3685|75.1565|75.846|74.5655|74.9595|77.7175|76.1415|76.043|74.27|72.891|68.8524|68.6554|68.7539|69.7389|69.7389|69.9359|71.4134|70.8224|70.8224|69.8374|69.2464|70.2314|72.103|72.7925|73.1865|76.1415|79.5891|78.3085|77.028|78.013|76.831|74.27|74.073|74.27|74.467|75.452|75.255|75.5505|75.452|76.1415|75.3535|78.7025|79.195|79.6876|80.1801|81.4606|79.4905|81.2636|83.3321|81.7561|78.013|80.5741|78.5055|80.3771|81.3621|82.0516|81.4606|82.1501|84.1201|83.4306|85.2036|81.5591|76.3385|69.9359|70.5269|70.4284||71.2164|71.2164|74.073|78.013|73.679|72.103|71.7089|71.8074|73.3835|73.5805|71.2164|70.9209|68.5569|68.1629|66.0944|64.4199|61.6618|62.0558|61.3663|59.6918|61.3663|59.4948|63.3363|66.9809|69.8374|70.7239|70.4284|70.1329|68.7539|71.1179||71.4134|70.7239|71.2164|69.0494|66.4884|68.4584|68.7539|69.4434|68.2614|67.8674|67.7689|69.0494|69.7389|69.5419|72.497|71.906|68.3599|67.3749|||68.2614|67.3749|66.1929|66.4884|67.1779|66.5869|66.9809|66.8824|64.9124|64.0258
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|152.35|155.5|156.65|155.25||154.8|154.3|149.55|160.7|154.5|159.4|165.3|168.2|173.4|170.75|168.4|174.6|177.85|169.45|165.85|164.95|168.25|166.7|168.4|169.2|163.9|166.2|164.9||160.7|162.4|165.1|166.4|169.75|173.7|179.2|178.8|169.3|170.7|172.85|173|168|151.25|149.45|151.5|149.4|146.2|146.35|149.5|145.95|144.85|146.7|147|147.5|148.7|147.15|149.4|153.75|155.2|157.3|159.15|159.45|157.75|159.7|152.2|153.9|156.3|153.7|149.7|149.9|147.2|151.6|145.15|147.8|145.65|145.4||151|151.3|154.2|152.6|156.9|154.8|164|146.5|149.5||149.05|144.7|144.3|147.7|144.8|146.3|150.2|150.3|145.8|144.9|151.7|151.45|155.2|156.95||156|148.85|147|148.3|148.35|148.5|150.7|150.7|148.2|145.45|145|145.45|145.15|146|145.6|145.25|145|141.45|143.55|147|146.5|145.75|152.95|148.7||150.85|143.35|142.85|145.4|147.75|150.5|158.15|156.8|153.85|157.15|155|154.65|151.95|160.95|165||175|170.975|177.5|175.9|166.1|161.5|164|168.4|168.35|164|166.475|167|167.475|167.05|163.5|160.5|162|164.375|163.75|164.225||160|164.3|164.75|168.4342|173.3991|176.8572|170.682|158.5787|158.5293|162.9754|155.3182|153.3668|151.5636|141.2881|133.3839|132.6182|134.1249|134.8166|142.7208|133.2851|134.3719|135.854|135.607|131.5808|134.0755|137.2125|138.5217|142.2762|143.1654|137.83|137.6571|135.5576|129.6788|120.7865|122.8614|132.3218|130.2716|108.5597|94.3568|94.3568|92.356|92.1337|93.1958|93.3687|93.591|93.6651|93.8628|95.8388||94.2333|95.8388|95.3448|90.8987|89.8859|89.2931|92.3807|92.3313|89.8118|92.109|90.1329|91.3433|87.7864|89.2931|88.1816||88.3298|88.6756|88.0828|89.1696||89.6636|86.8477|89.9106|88.231|88.725|89.5401|92.7265||95.246|94.8014|94.5791||88.9226|88.9473|78.326|81.5124|79.3634|81.7347
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.67|1.66|1.67|1.66|1.66|1.66|1.65|1.63|1.66|1.63|1.65|1.63|1.62|1.59|1.61|1.45|1.46|1.47|1.47|1.46|1.46|1.44|1.44|1.45|1.44|1.46|1.46|1.43|1.44|1.43|1.44|1.44|1.45|1.45|1.46|1.46|1.45|1.45|1.46|1.46|1.47|1.46|1.44|1.45|1.46|1.47||1.47|1.48|1.5|1.5|1.51|1.48|1.48|1.46|1.45|1.49|1.5|1.48|1.49|1.49|1.48|1.47|1.49|1.48|1.46|1.42|||1.45|1.48|1.44|1.56|1.55|1.52|1.53|1.55|1.56|1.56|1.57|1.56|1.58|1.56|1.47|1.49|1.49|1.54|1.55|1.55|1.47|1.41|1.41|1.4|1.38|1.38|1.37|1.37||1.35|1.34|1.34|1.35|1.35|1.35|1.35|1.36|1.34|1.35|1.34|1.36|1.36|1.38|1.37|1.37|1.38|1.38|1.39|1.4|1.37|1.36|1.38|1.39|1.39|1.37|1.38|1.38|1.39|1.39|1.41|1.41|1.43|1.43|1.41|1.42|1.42|1.42|1.43|1.45|1.45|1.41|1.41|1.41|1.4|1.4|1.39|1.4|1.4||1.41|1.41|1.41|1.41|1.38|1.38|1.37|1.37|1.37|1.36|1.36|1.35|1.35|1.35|||||1.35|1.36|1.36|1.36|1.35|1.36|1.35|1.35|1.38|1.34|1.35|1.36|1.35|1.35|1.36|1.36|1.37|1.37|1.37|1.38|1.39|1.39|1.4|1.39|1.39|1.38|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.4|1.39|1.4|1.41|1.4|1.4|1.38|1.38|1.35|1.36|1.36|1.31|1.3||||1.31|1.3|1.3|1.31|1.32|1.31|1.31|1.32|1.31|1.32|1.29|1.29|1.3|1.3|1.31|1.31|1.33|1.34|1.27|1.29|1.29|1.27|1.3|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.26|1.24|1.25|1.25|1.25|1.26|1.27
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|118.45|122.65|127.25|125.45||126.75|127.8|120.4|129.45|124.4|134.65|136.5|137.7|135.5|119.8|124.5|131.8|129.1|109.85|113.65|115|112.4|109.1|109.8|110.55|108.3|109.3|106.95||108.75|110|114.05|116|115.25|117.75|121|119.7|124.4|119.4|111.5|110.2|102.45|100.4|101.6|103.55|103.9|101.5|100.4|102.4|104|100.7|99.95|100.95|100.95|99.9|98.8|101.3|103.95|104.7|104.85|107.4|106.45|105.35|107.5|100.95|101|102.6|102|102|103.2|101|104.3|107|109.7|105.95|103.25||105.8|107.7|109.8|110.25|110.7|111.6|113.7|109.7|106.2||106.5|104.9|105.2|104.4|106.8|109.95|113.85|116.4|113.75|123|126.5|128|135.5|123.2||112|106.7|103.4|104.75|103.45|104.8|108.9|106.8|101.75|99|99.4|100.8|97.75|98.5|98.4|98.75|97.5|96.4|98.55|101|100.4|101.5|102|101.9||102.6|97.75|96|102.15|113.25|108.55|103.4|98.5|93.85|89.4|85.15|81.1|77.25|78|79.7||80|83.3|84.95|86.6|86.8|85|91.35|95.5|92.55|92.95|94|96.3|97.85|97|98.5|98.9|97.65|100.5|104.6|101.9||98.8|107.75|107.9|106|108.5|109.8|110.95|110.95|110.6|110.9|112.1|111.4|111.95|115|117.9|119.8|121|121.4|126|132.9|126.6|120.6|114.9|120.9|127.25|138|140.9|159.5|164|166.9|152.25|126.9|105.75|101.2|99.4|97.1|94.25|97|100|101.35|102.5|103|102.75|103.95|106.95|101.9|98.4|98.4||100.8|101|99.8|100|98.9|98.8|99|97.65|98.3|99.2|94.5|90.75|89.7|90.75|88.3||90.65|89.95|94.6|92.4||95|94.4|99.8|102|103.3|98.4|93.75||89.3|87.7|95.55||103|108.7|106.65|101.6|96.8|93
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3504.76|3509.52|3521.8999|3527.6201||||3511.4299|3524.76|3526.6699|3495.24|3514.29|3527.6201|3522.8601|3390.48|3351.4299|3318.1001|3323.8101|3295.24|3393.3301|3090.48|3090.48|3009.52|2969.52|2966.6699|3026.6699|3038.1001|3046.6699|3047.6201|3047.6201|3053.3301|3060.95|3061.8999|3061.8999|3061.8999|3074.29|3085.71|3095.24|3074.29|3057.1399|3087.6201|3080|3057.1399|3083.8101|3056.1899|3070.48||3070.48|3057.1399|3066.6699|3080.95|3080.95|3082.8601|3089.52|3064.76|3061.8999|3064.76|3071.4299|3095.24|3104.76|3104.76|3120|3121.8999|3138.1001|3120|3091.4299|3102.8601|3104.76|3140.95|3190.48|3095.24|3097.1399|3137.1399|3140|3142.8601|3146.6699|3152.3799|3162.8601|3166.6699|3070.48|3100|3142.8601|3136.1899|3140.95|3199.05|3200|3214.29|3191.4299|3199.05|3192.3799|3204.76|3203.8101|3195.24|3204.76|3189.52|3171.4299|3171.4299||3161.8999|3166.6699|3166.6699|3190.48|3171.4299|3131.4299|3133.3301|3147.6201|3140|3147.6201|3147.6201|3138.1001|3142.8601|3169.52|3165.71|3174.29|3177.1399|3184.76|3184.76|3185.71|3180.95|3180.95|3219.05|3190.48|3208.5701|3219.05|3209.52|3208.5701|3223.8101|3249.52|3260.95|3276.1899|3260|3230.48|3247.6201|3255.24|3261.8999|3262.8601|3261.8999|3284.76|3301.8999|3304.76|3312.3799|3323.8101|3300|3300|3331.4299|3349.52|3333.3301|3367.6201|3408.5701|3465.71|||3474.29|3495.24|3571.4299|3495.24|3414.29|3380.95|3331.4299|3347.6201|3371.4299|3371.4299||||||3357.1399|3312.3799|3423.8101|3500|3595.24|3619.05|3619.05|3619.05|3637.1399|3618.1001|3600|3580.95|3571.4299|3602.8601|3581.8999|3657.1399|3638.1001|3525.71|3491.4299|3491.4299|3476.1899|3449.52|3428.5701|3449.52|3409.52|3428.5701|3433.3301|3432.3799|3447.6201|3433.3301|3445.71|3449.52|3464.76|3470.48|3470.48|3480.95|3484.76|3466.6699|3489.52|3490.48|3500|3476.1899|3466.6699|3471.4299||||3476.1899|3447.6201|3518.1001|3514.29|3523.8101|3238.1001|3236.1899|3230.48|3190.48|3142.8601|3190.48|3198.1001|3456.1899|3654.29|3667.6201|3667.6201|3666.6699|3666.6699|3676.1899|3714.29|3714.29|3714.29|3752.3799|3899|3848|3820|3848|3740|3725|3740|3730|3730|3700|3705|3733|3750|3750|3800
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1550|1625.95|1712|1671.45||1642.5|1610|1565|1602.9|1579.9|1578.45|1606|1629.45|1669|1653|1635|1674.9|1681.4|1663|1631.35|1642|1618|1618|1643|1608.5|1608.95|1638.35|1590.85||1609.5|1558.1|1589.9|1586.65|1588.7|1605.5|1589.7|1569.95|1558.85|1568.15|1489|1445|1395|1390|1368|1371|1351.45|1307.95|1282.5|1286.3|1379.95|1348.65|1370|1362.75|1331.5|1296.3|1300|1364|1416.45|1425.4|1439.35|1485.3|1498|1493.95|1463.9|1426.95|1446.35|1474.5|1413.7|1380|1444.2|1398.55|1518.5|1576.95|1641.85|1619.2|1705||1748.65|1771|1735.4|1747|1744.55|1793.3|1813|1822.4|1839||1770|1757.6|1743|1736|1718|1742.7|1773.95|1798|1768.05|1687|1710|1715|1746.45|1760||1731.55|1760.15|1731.4|1725|1728|1687.45|1690|1680|1677.35|1617.1|1628.7|1648|1611|1661.95|1559|1610.95|1632|1518|1487|1417|1427|1423|1418|1409.9||1388.7|1387|1390|1399|1349|1345|1345|1350|1349.8|1336|1326.3|1339|1330|1348.65|1388.1||1407.7|1417.95|1434.7|1445|1431|1438.4|1425|1416.35|1356.95|1387|1394.4|1400.95|1439.55|1405|1383|1372.3|1378.05|1410|1346|1350||1346|1367.1|1377.9|1394.85|1408|1379.2|1384.4|1387.6|1394.65|1422.4|1440|1368.95|1359.9|1343.65|1365|1377|1390.9|1422|1429|1430|1431|1410|1433|1446|1465|1459.95|1444|1458.9|1449|1462|1453|1444.7|1398|1365|1337.65|1329|1319|1308.2|1293.65|1309|1295|1261.7|1257|1211|1212|1230|1179.45|1196||1200.75|1166.95|1179|1161.75|1142.85|1127.9|1152.3|1148.05|1185|1218|1214.85|1194.65|1180|1163.9|1101.8||1110.6|1023|1068.85|1077.65||1097|1116.9|1153.5|1163.6|1152.3|1170|1195.95||1247|1240|1310.7||1247.8|1284.8|1332.9|1337.3|1351.05|1387.85
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|44.8|42.8|43.1|43.15|43.25||40.95|40.55|42|43.1|43.15|39.9|40|40|40.15|40.15|40.95|41.15|40.9|40.2|39.9||||||||37.2|37.9|37.9|39.7|39.25|38.7|40|39.75|40.1|40.1|38.6|39|39.35|40.25|40.25|41.3|40.6|41.15||41.75|41.55|41.6|42.6|44.3|44.45|44.95|44.6|44.7|42.35|40.25|40.3|40.9|40.95|39.65|39.75|41|39.2|37.7|36.9|36.5|35.4|35.4|35.55|37.75|39.2|38.35|36.1|33.5|33.9|34.4|34.65|35.2|35.7|37.2|37.95|35.7|36.2|36.7|35.2|36.35|36.1|36.3|35.95|35.35|35.4|35.7|35.75|35.2|36.7|37.2|37.2|36.9|37.05|37.1|36.6|36.85|37.8||38.9|38.6|39.6|39|39.75|41.2|41.8|41.5|42.3|42.85|41.85|41.9|42.7|||44.45|45.7|45.3|47.1|47.45|47.35|44.95|45.15|45.35|45.25|45.6|46.2|47.35|47.4|46.9|46.6|48.15|44.6|44.8|45.3|43.9|45.3|45.7|48.45|48.9|49.2|49.3|49.2|48.85|50.4|47.9|48.85|49.75|49.4|49.8|50.6|48.95|48.3|49.45|51.1|50.7|50.5|53.3|54.1|55.2|54.2|54.4|53|58.2|60.4|58.8|59.8|60.2|62.6|64|62.6|64.4|64.7|60.9|55.7|53.6|52.2|54.8|51.7|49.8|52.3|55.3|52.1|51||47.8|47.1|48.9|49|50|52.5|53.4|54.2|55|53.5|48.7|46.5|45.3|46.8|48.3|47.2|47.1|45|40.95|38.8|47.8|50.6|59.3|62|57.4|52.2|47.5|43.2|45.5|46.45||42.6|40.95|41.35|39.25|36|38.9|35.4|34.9|34.7|31.55|29.3|28.8|28.95|29|27.4|24.95|23.45|22.7|||21.4|19.5|18.4|18.5|17.95|18.3|17.6|17.95|17.9|18
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|14.2087|14.5198|14.721|14.3825|14.4649|14.4374|14.2727|13.7329|14.7302|14.6936|14.8491|14.5838|14.8125|14.7942|14.5929|14.2361|14.2087|14.2544|14.108|14.0348|13.9434|13.8061|14.0897|14.1446|14.0989|13.98|14.0806|13.9891|13.9891|13.8427|14.2727|14.2636|14.5472|14.1629|14.2087|14.2727|14.1812|13.9159|13.8976|13.861|13.8793|13.6597|13.4219|13.0742|12.8638|12.5344|12.2142|12.3514|12.2782|12.3514|12.6716|12.3422|11.9671|12.0403|13.7146|14.1355|16.1575|15.4072|14.5015|14.1812|13.8519|13.495|13.6323|13.3578|13.0742|12.8363|12.7357|12.3057|12.324|11.9488|12.0312|12.3057|12.5527|12.571|12.9003|12.8272|12.9644|13.065|13.0193|13.1108|12.8638|11.7384|11.7933|11.9031|11.5829|11.3724|11.1071|10.8692|10.6039|10.3843|10.366||10.1739|10.1464|10.0458|9.8079|9.7347|9.506|9.4694|9.3139|9.2407|9.2956|9.3596|9.4237|9.3413|9.2956|9.1034|9.1126|8.8564|8.9113|9.0302|8.9936|9.0302|8.8015|8.9205|8.893|8.8015|9.0485|9.0028|8.9296|8.8564|8.893|9.0028|9.0211|9.0577|9.0394|9.1858|9.0851|9.3047|9.4054|9.4328|9.5792|9.6249|9.7164|9.6341||9.5426|9.4877|9.4786|9.5243|9.4237|9.1766|9.1492|9.2681|9.259|9.2132|9.1217|9.1309|9.0211|9.0485|9.0028|8.9571|8.8381|8.7832|8.7009|8.7192|8.6734|8.6551|8.5728|8.5087|8.3349|||||8.216|8.2983||8.2892|8.216|8.3715|8.4172|8.4538|8.5362|8.646|8.5911|8.4355|8.2343|8.4172|8.3532|8.463|8.5545|8.5636|8.6277|8.6094|8.4996|8.4172|8.5087|8.646|8.6917|8.7466|8.7924|8.7832|8.7741|8.7009|8.71|8.6551|8.5453|8.4081|8.3532|8.1062|7.9781|7.8774|7.7951|7.9049|7.8317|7.8957|7.7128||7.8134|7.786|||7.8683|7.9323|8.0513|8.0513|7.7951|7.6762|7.6396|7.5481|7.4657|7.5115|7.47|7.51|7.39||7.22|7.27|7.37|7.55|7.62|7.81|7.74|7.63|7.84|7.91|8|8.02|8.19|8.28|8.13|7.94|7.63|7.68|7.72|7.9|7.98|7.86|7.69|8.22|9.14
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.25|7.43|7.5|7.58|7.58|7.8|7.95|7.77|7.75|7.75|7.9|8.2|8.22|8|8.11|8.17|8.24|8.35|8.25|8.08|7.98|7.95|8.36|||8.15|7.96|7.93|7.95|7.99|7.98|8.12|8.24|8.19||8.48|9.22|9.35|9.48|9.58|9.83|9.88|9.82|9.93|9.98|10|10.13|9.97|10.06|10.12|10.11|10.08|10|10.03|9.83|9.99|9.91|10|10.02|10.03|10.29|10.35|10.6|10.85|10.69|11.03||11.15|11.08|10.48|10.38|10.42|10.46|10.48|10.15|10.2|9.98|9.97|9.98|10.01|10.09|10.1|10.05|10.06|10.32|10.04|10.05||10|10.06|9.84|9.88|9.89|9.84|9.86|9.84|9.97|10.11|10.33||9.99|9.98|9.85|9.86|9.89|9.84|9.84|9.92|9.96|10.03|10.07|10.3|10.16|10.22|10.49|10.6|10.4|10.3|10.3|10|9.68|9.58||9.5|9.64|9.67|9.64|9.41|9.48|9.53|9.65|9.32|9.32|9.42||9.44|9.5|9.55|9.73|9.78|9.85|9.64|9.88|9.92|9.95|9.59|9.89|9.95|10.09||9.95|9.98|9.95|9.93|10.1|10.39|9.64|9.64|9.59|9.72|9.93|9.95|8.84|8.7||8.44|7.98|8.01|8.01|7.84|7.8|7.77|7.65|7.62|7.61|7.6|7.48|7.4|7.5|7.55|7.48|7.48|7.5|7.48|7.42|7.4|7.55|7.49|7.64|7.64|7.65|7.6|7.65|7.56|7.76||7.75|7.85|7.82|7.65|7.63|7.85|7.77||8.07|7.64|7.52|7.65|7.75|7.55|7.5|||7.44|7.5|7.74|7.7|7.7|7.89|7.97|8.05|8.12||8.2|8.1|8.05|8.34|8.2|7.94|8.07|7.97|8.08|7.95|8.13|8.15|8.15|8.15|8.06|8.2|8.33|8.25|8.25|7.9|7.48|7.6|7.43|7.34|7.49|7.49|7.6|7.66|7.66
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|26.7403|26.7501|25.7955|26.0612|26.6714|26.947|25.9726|26.0809|27.3702|28.1378|27.8622|27.9902|28.8366|29.1122|28.4921|28.4823|28.7775|28.2953|28.1378|28.2166||28.8366|29.309|28.8464|28.7283|28.5217|27.8229|28.0296|28.2264|28.187|28.128|28.7283|28.2362|27.941|28.3642|28.4134|28.5315|29.0433|29.0334|28.7775|28.689|28.8169|28.2953|28.3445|28.8366|28.7775|28.5413|28.5905|28.5905|28.6201|28.502|28.4232|28.3937|27.38|26.9371|26.5041|27.0552|26.3958|25.8545|25.9136|25.4805|25.6872|25.9037|26.2383|26.7009|25.9726|25.9037|25.8545|26.0218|25.5789|26.0415|25.6577|25.6872|25.7364|26.0809|26.3171|26.5041|26.6222|26.4942|27.2914||27.134|27.5572|28.374|28.3642|28.2264|28.3051|28.374|28.4921||28.5512|28.6693|28.8464|28.6594|29.309|29.496|29.5058|29.5157|29.7027|29.5649|29.6633|30.0275|30.2046|30.2046|30.244|30.1554|29.8503|29.87|29.5846|29.5354|29.5846|29.7027|29.7716|29.6731|30.0176|30.2735|30.244|30.8443|31.1888|30.1652|30.2538|30.7754||31.1986|30.5983|30.4802|30.5294|30.1259|31.0018|30.864|31.3266|31.3955|31.2085|31.3856|31.3955|30.5097|29.7519|29.683|29.9881|30.2538|30.2341|30.1456|30.9132|31.0018|30.3916|30.5589|30.1554|30.3818|30.4211|30.3818|30.49|30.6081|30.864|31.0904|31.0018|31.0608|31.484|31.6415|31.6612|31.5431|31.4053|31.1691|31.1101|31.6809|31.2872|31.1101|31.484|31.2971|31.2971|31.1986|30.9329|31.0018|31.1986|30.9821|30.4113|30.3326|30.9034|30.5392|30.0176|30.303|30.4605|30.9624|31.1986|31.5726|31.6809|31.6809|31.8187|31.1986|31.1888|31.2971|31.1789|30.5097|30.7754|31.2872|31.2675|31.051|30.49|30.8837|30.9034|30.2833|30.2637|29.5944|30.2144|29.9389|30.116|30.4703|30.5491|30.4605|30.4605|30.6081|30.1751|30.057|30.3129|30.3129|30.4113|31.0904|31.0904|30.8542|30.8542|30.9034|30.9034|30.4113|30.3818|30.2144|29.9192|30.0471|29.8503|29.7716|29.8503|29.8897|30.6278|30.3129|30.4408|30.2046|29.8798|29.8503|29.9586|29.7716|30.3129|30.431|30.4605|||30.0176|30.0176|30.0176|29.8405|30.4211|30.4999|30.5294|30.6573|30.5195
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|32.25|32|32.75|31.75|32|31.5|31.75|31.5|31.25|30.75|31.25|30.75|29.75||29.75|30.25|29.75|30.25|30|30.75|30.75|29.5|28.75|28.25|28.25|28.25|28|27.5|28|27|27.25|27.25|27.75|28|27.75|28|27.25|27.25|27.5|27|27|27|26.25|26.5|25.75|||25.25|25.25|25.25|25.25|25.25|25|24.7|24.7|24.9|25.25|25.25|25.25|25.25|25.5||25.5|25.5|25.5||25|24.9|24.9|25|25.25|25.75|26|26.5|26|26|26.5|26.5|26.75|27.75|27.75|28.25|28.25|27.25|27.25|27.25|26.5|27|27.5|27.5|27.75|28|28|28.75|29|30||30.75|30.5|29.5|29.75|29.5|29.25||29|29.25|28.5|28.75|28.75|28.75|28|28|28|28.25|28.25|27.75||27|26.5|26.25|26.5|27|27.25|27.25|27|26.75|27|27.25|26.75|28|27.75|27.25|27|27.25|27.25|27.25|26.75|25.25|25.25|25.25|24.7|24|24.4|24.8|24.5|24.5|24.3||23.6|23.4|23.6|23.9|24.1|24.7|24.7|24|23.7|23.7||23.7||23.9|23.5|23.2|23.7|24.3|24.6|24.5|24.7|24.6|24.6|24.7|24.9|25.75|26.25|25.75|24.9|24.8|25.25|25.25|25.25|25.5|25.25|25.75|26.25|26|26.5|26.25|26.75|26.25|26.75|26.75|27|27.25|27.25|27.5|27||27|26.75|25.5|25.75|25.75||26|25.5|25.75|26.25|26.25|26.75|25|25.5|25.5|26|26.75|26.25|25.75|25.5|25.75|||25.75|25.5|25.5|25|24.9|24.7|25.25|25.25|25.5|25.25|24.9||||24.9|25.25|25.25|25.25||26|26.5|26.25|26.5|26.5|27|26.25|26.5|26.25|27|27.5|27.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1815|1870.05|1898|1886.95||1839.95|1827.7|1815|1872.9|1861.9|1900|1900|1849|1725|1699.75|1714.35|1722.55|1736.9|1777|1825|1814.45|1866.63|1853.09|1898.04|1871.6|1816.2|1818|1772.3||1773.12|1796.6801|1829.59|1880|1896.97|1940|1920|1915|1907|1916|1930.2|1899.58|1906|1906.14|1905.89|1875|1850|1765.59|1765.59|1754|1746.15|1743.6|1719.6|1709.6|1698.4|1648|1612|1638.34|1678|1693.4|1707.2|1659.6|1594|1609.51|1618.09|1613.6|1588.4|1604.9301|1577|1574|1570|1537.6|1520.2|1538|1559.8|1538.65|1565.54||1577.7|1595.1899|1575.41|1588.85|1619.99|1639.6|1640|1609.98|1600||1571.8|1571.98|1517.95|1509|1537|1497.6|1461.2|1471.1|1499.42|1529.51|1537.97|1587|1654.8101|1597.12||1613.89|1587.8|1639.8|1445.75|1450.47|1459.6|1480|1479.86|1481.38|1548|1530|1499.66|1520|1469.2|1503.25|1517.61|1478.99|1476.11|1471.8|1467.27|1466.8|1468|1470.9301|1488.79||1515.0699|1514.77|1495.97|1505.95|1518.15|1469.1899|1466.2|1459.7|1470|1479.23|1442|1437.99|1446|1445|1368.95||1379.73|1372|1371.6801|1391.2|1364.02|1370|1357.01|1387|1385.95|1399.98|1410|1399|1396|1433.2|1380|1395.99|1397|1394.1801|1377.4|1205||1110|1101|1096.29|1101.2|1109.8|1110|1092.33|1099.4|1095.99|1104.97|1127.75|1132|1130.95|1140|1140|1138.02|1149.59|1125.23|1098.2|1081.24|1090|1059.38|1066.39|1065|1054.89|1053.04|1057.01|1057|1062.01|1057|1055|1052.05|1045|1050|1049.88|1071.28|1063.4|1063.75|1054|1054|1038.99|1035|1037.6|1026.96|1025.98|1002.01|1001.8|1003.84||1000.63|999.24|1005.4|1021.69|1038.97|1047|1048.78|1054.1899|1064.87|1066.89|1076|1089.8|1050.11|1007.76|1007.66||1032.72|1031.8|1059.75|1064||1069|1061|1070|1080|1072.22|1084|1098.2||1110.01|1097.53|1093.6||1075|1070|1065.1801|1066.04|1071.42|1057.2
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3300|3383|3501.7|3557.6499||3649.75|3408.55|3329.7|3444|3445|3516.3|3524.75|3542|3558.3|3574|3568.95|3533.05|3624|3697.45|3687.1499|3719.95|3780|3840|3792|3681.25|3723.3999|3832|3835.6001||3938.8501|3929.75|3992.45|4035.1001|4000|4054|4017.6499|3980|3970|3970|4040.45|4025|3934.55|3841.8501|3890|3843.45|3829.7|3788.75|3806.95|3807|3764.95|3659.95|3750|3775.5|3808.8999|3881|3933.8|4048.3999|4229|4239.9502|4190|4044.95|4047|4050|4050|4050|4050|3945|3950|3989|3946.6499|3675.8501|3799|3798|3853.1001|3867.8501|3891.1499||3925|3964|3895.45|3946.8501|4000.7|3946|3958.3501|4047|4164||4143.8999|3561.1499|3342.8|3413.95|3394.05|3375.5|3240|3250|3183.95|3272.75|3324.6001|3250|3310.25|3369.3999||3390|3440|3400|3400|3350|3255|3244|3225.6001|3268.6499|3134|3162.45|3138.25|3157.8501|3216.05|3033.2|3072.3|3015|2978|2990|3159.1001|3246.8501|3249.95|3253|3243.25||3200|3199.1001|3218.3|3257.5|3263|3190|3249|3100|3064.6001|3050|2850|2830|2835|2860|2798.8501||2794.3|2824.75|2858|2920|2838|2905|2904.75|2920|2908.8|2870.05|2890.3501|2876.95|2925|2878.3999|2900|2929.5|3024|2886.8501|2860|2939||2585.8501|2594.5|2614.3|2630|2622.05|2624.95|2643.95|2644.3999|2657.95|2674.1001|2710|2758.8|2758.7|2758.8|2705|2614.95|2625|2647.7|2662.7|2640.6001|2640.1499|2610|2670.05|2727|2616.3999|2633|2634|2569|2544|2514.95|2419.8999|2436.3|2444|2424.7|2390|2374|2358.8|2372.7|2454|2441.05|2499|2519|2468.6499|2415.55|2417|2389|2375|2364||2349|2308.55|2332.6499|2324.95|2259.6001|2277|2375.5|2265|2247.8|2265|2265.55|2275|2259.75|2208.55|2180||2195.8501|2190|2220|2195||2170.3999|2180.3999|2205.25|2197.6499|2212|2189|2236.95||2288|2260|2262.45||2188|2244|2237.2|2222.95|2186.3501|2184
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|15.8|16|16.05|16|16.1||15.9|16.05|16.2|16.25|16.35|16.3|16.4|16.45|16.4|16.45|16.75|16.85|16.85|16.8|16.65||||||||16.35|16.25|16.35|16.7|16.8|16.8|16.95|17.05|17.35|17.25|17.1|17.1|17.05|17.1|17|16.9|17|17.15||17|16.9|16.8|16.8|16.6|16.55|16.6|16.6|16.4|16.5|16.45|16.45|16.7|16.8|16.8|16.85|16.85|16.45|16.4|16.35|16.2|16.25|16.4|16.25|16.6|16.7|16.7|16.75|16.85|16.85|16.9|16.55|16.25|16.2|16|15.8|15.75|15.8|15.75|15.25|15.35|15.3|15.3|15.3|15.2|15.25|15.45|15.45|15.35|15.5|15.5|15.4|15.3|15.2|15.05|15|15|15||15.15|15.15|15.05|14.9|15.05|15.15|15.25|15.3|15.45|15.5|15.4|15.25|15.1|||15.55|15.6|15.65|15.7|15.65|15.45|15.25|15.5|15.5|15.7|15.85|15.9|15.95|15.95|15.95|15.75|15.55|15.55|15.5|15.3|15.1|15.2|15.35|15|15.25|15.55|15.7|15.95|16.25|16.25|15.95|16|15.95|15.9|16.15|16.2|17.2|17.2|17.6|17.8|17.7|17.6|17.7|17.7|17.85|17.8|17.6|17.3|17.45|17.45|17.3|17.45|17.5|17.5|17.25|17.05|17.25|17|16.9|16.95|16.9|16.9|16.55|16.45|16.4|16.7|16.65|16.75|16.85||16.95|16.85|17.15|17.2|17.45|17.7|17.85|17.9|17.75|17.95|17.75|17.25|16.95|16.9|16.85|16.7|16.3|16.45|16.3|15.9|16.6|16.65|17.85|18.6|18.8|18.65|18.85|18.8|19|19.6||19.3|18.9|19.3|19.2|18.85|19.4|18.5|18.75|19|17.75|16.85|16.6|16.9|16.55|16.15|16.1|16.05|16|||15.65|15.6|15.45|15.25|15.3|15.5|14.9|14.85|14.85|14.9
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.28|6.3|6.3|6.32|6.34|6.34|6.31|6.35|6.36|6.38|6.39|6.4|6.44|6.62|6.58|6.5|6.53|6.51|6.53|6.48|6.47|6.44|6.49|||6.33|6.19|6.21|6.21|6.21|6.23|6.24|6.27|6.34||6.39|6.39|6.46|6.45|6.44|6.37|6.41|6.42|6.5|6.53|6.57|6.65|6.62|6.66|6.48|6.42|6.32|6.29|6.25|6.2|6.28|6.35|6.4|6.46|6.6|6.68|6.48|6.43|6.43|6.45|6.43||6.41|6.48|6.54|6.45|6.54|6.53|6.45|6.62|6.64|6.62|6.73|6.79|6.82|6.86|6.84|6.8|6.85|6.9|6.91|7||7|7.09|7.45|7.6|7.62|7.61|7.64|7.65|7.64|7.76|7.8||7.81|7.83|7.84|7.84|7.79|7.5|7.39|7.37|7.41|7.35|7.38|7.39|7.4|7.4|7.43|7.44|7.4|7.4|7.4|7.39|7.44|7.52||7.53|7.59|7.59|7.59|7.58|7.69|7.7|7.8|7.72|7.69|7.57||7.56|7.56|7.55|7.48|7.53|7.35|7.36|7.38|7.38|7.46|7.69|7.66|7.66|7.65||7.63|7.6|7.63|7.64|7.71|7.71|7.79|7.85|7.63|7.59|7.63|7.63|7.61|7.64||7.68|7.66|7.66|7.71|7.72|7.72|7.72|7.85|7.87|7.88|7.9|7.91|7.96|7.94|8.01|8.03|8.03|8.04|8.07|8.07|8.08|8.06|8.07|8.07|8.11|8.15|8.12|8.13|8.2|8.2||8.23|8.28|8.2|8.2|8.18|8.24|8.46||8.14|8.14|8.17|8.16|8.25|8.26|8.29|||8.3|8.45|8.53|8.48|8.51|8.56|8.54|8.47|8.57||8.61|8.53|8.5|8.53|8.55|8.49|8.49|8.61|8.64|8.69|8.79|8.89|8.9|8.9|8.91|8.89|8.9|8.95|8.92|8.99|9.04|9.06|9.06|8.97|9.01|9.12|9.28|9.39|9.32
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|8.24|8.55|8.8|8.73|9|8.88|9.06|9.17|9.14|9.05|9.43|9.5|9.53|9.77|9.68|9.48|9.78|10.1|10|9.95|9.88|9.68||||9.34|9.4|9.53|9.7|9.6|9.97|10.06|10.38|10.84|11.3|10.66|10.92|10.4|10.74|10.32|10.32|10.74|10.88|11.16|11.52|11.56|11.2|10.48|10.36|9.2||8.99|9.08|8.73|8.72|9|8.75|8.68|8.94|8.95|8.86|8.89|9.15|9.11|9.23|9.54|9.75|9.6|9.24|9.42|8.5|7.98|7.95|7.67|7.41|7.3|7.3|7.4|7.47|7.57|7.96|8.04|8.06|8.09|8.3|8.3|8.32|8.42|8.29|8.05|8|8.08|8.24|8.22|8.28|8.22|8.24|8.35|8.65|8.63|8.38|8.56|||8.58|9.3|9.6|9.73|9.79|9.26|8.78||8.81|9.05|8.73|8.87|9.08|9.09||8.26|8.3|8.52|8.72|8.72|8.25|8.61|8.66|8.34|8.49|8.14|8.64|8.61|8.19|7.88|7.77|7.88|7.98|7.5|7.26|7.23|6.8|6.8|6.86|6.82|6.58|6.57|6.59|6.4|6.39|6.33|6.15|6.05|5.98|6.05|6.05|5.96|5.89|5.83|5.85|5.91|5.9|6.05|6.07|6.02|6.05|6.08|6.16|6.17|6.16|6.31|6.35|6.34|6.24|6.03|6.07|6.1|6.14||6.04|6.08|6.04|6.03|6|5.98|6|5.98|5.96|5.85|5.85|5.9||5.92|6.01|5.99|6.02|5.98|6|6.06|6.04|6|6.07|6.17|6.14|6.12|6.11|6.15|6.16|6.26||6.22|6.18|6.15|6.33|6.45|6.47|6.5|6.26|6.21|6.24|6.31|6.37|6.34|6.29|6.26|6.25|6.24|6.22|6.26|6.28|6.34|6.37|6.31|6.26|6.26|6.44|6.43|6.3|6.4|6.42||||6.43|6.42|6.41|6.32|6.25|6.26|6.36|6.46|6.48|6.41
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|123.87|125.79|123.53|124.49|122.28|124.57|122.81|122.08|125.71|127.39|128.49|130|131.6|134.19|134.39|134.53|137.04|135.08|130|127.64||124|124.69|121.5|121.62|120.21|115.75|115|113.66|108.97|109.95|114.49|114.83|113|112.18|110.9|111.92|109.29|109|107.01|107.86|108.84|109.5|107.98|108|106.91|106.59|105.56|106.98|107|105.02|103.6|103.37|100.79|99.04|98.3|99|98.22|97.08|97.8|94.85|96.19|96.26|98.5|100.37|100.4|101.18|101.84|103.01|103.6|105.41|107.03|108.56|108.04|111.2|115.94|115.94|116.49|111.62|110.55||110.87|107.78|106.36|109|108.68|107.5|107.46|104.8||109.25|110.41|112.16|115.95|118.84|118.49|121.51|122.71|123.54|121.5|120|120|119.76|118.5|118|118|116.58|117.1|118|118.68|119.18|119.95|119.18|119.7|120|120|118.37|115.97|116.66|114.6|114|119.22||120.5|120.79|119.99|119.76|119.09|121|121.96|119.65|122.64|122.7|123.48|123.83|122.23|121.64|122.01|122.43|122.5|123.99|123.98|123.99|124.49|121.49|120.8|119.98|121|121.44|121.75|120.71|120.03|120.99|119.65|121.31|123.32|123.49|120.49|120.29|123.47|118.03|115.79|116.2|115.19|112.91|111|112.02|112.99|114|114.46|113.33|115.28|115.17|113.94|113.93|116.89|117.12|118.49|118.43|119.39|119.91|119.87|117.39|116.5|114.66|114.54|116.79|114.99|114.51|109.47|109.76|110|108.99|108.29|110.16|111|105.92|107.44|108.7|108.9|107.94|107.98|105|105.99|106.49|107.67|107.66|105.85|105.35|105|105|101.59|100.94|101|100.85|101|100.5|99.91|99.9|99.98|104.44|107.1|108.06|103.08|104.26|102.59|103.59|102.34|101.99|102.49|102.98|103.33|101.89|101.93|97.56|99.7|100|99.99|97.96|97.5|96.83|||98.49|99.22|99.91|95.07|96.93|99.18|100.39|101.91|104
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|47.225|48.125|49.857|50.17|48.888|49.006|48.389|46.55|48.908|49.231|49.094|50.424|50.717|50.571|50.942|50.962|52.811|52.772|51.392|50.737||51.187|52.429|51.901|51.353|50.669|50.571|50.776|50.003|49.769|51.647|51.833|53.407|51.246|51.725|52.312|53.006|53.759|51.725|50.356|51.422|52.674|51.96|53.319|56.029|56.919|57.643|54.747|54.63|54.972|55.178|52.801|51.833|51.813|51.5|52.273|50.854|50.854|51.236|51.343|49.778|49.769|49.348|48.908|49.886|51.226|52.527|49.837|48.654|47.881|46.687|45.631|46.57|46.365|45.836|46.736|47|46.775|46.942|48.282||49.309|48.82|48.116|48.908|46.541|45.895|45.905|46.365||47.441|46.844|47.431|47.822|47.9|48.174|48.223|48.125|45.973|45.973|46.277|46.942|45.836|46.325|45.924|45.944|45.973|47.92|44.506|43.802|43.665|43.831|44.164|44.359|43.743|43.968|44.007|44.408|44.359|43.9|44.359|44.506||44.066|44.183|44.31|44.966|44.506|44.408|44.702|45.132|45.367|45.347|45.836|45.973|44.389|44.007|44.262|44.301|44.888|45.22|45.181|46.325|48.908|44.858|44.937|44.79|45.289|44.467|43.645|43.988|44.291|44.017|43.997|44.144|43.508|43.626|44.017|44.232|44.496|44.966|44.027|44.535|45.739|44.115|44.995|45.269|45.426|45.484|44.604|44.203|43.616|43.205|44.027|43.528|43.773|43.616|43.802|44.164|44.428|43.704|43.528|43.831|44.154|44.946|44.976|45.269|45.817|45.279|45.915|45.611|45.357|45.915|46.394|46.462|47.93|44.222|44.614|46.228|45.719|46.59|44.526|43.225|44.33|44.477|44.506|44.203|44.203|44.007|44.379|43.127|42.941|43.313|44.027|44.066|44.35|44.379|43.968|44.017|43.773|43.518|43.186|43.929|42.814|43.088|43.332|43.039|42.325|42.53|42.55|43.127|43.029|43.068|42.941|42.941|43.176|43.039|43.528|43.528|43.909|44.017|||43.43|43.518|43.626|43.528|43.518|43.733|43.792|43.528|43.528
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|78.7|82.1|83.6|82.9|83||81.7|83.4|84.8|86|87.6|88.2|89.5|91.2|88.2|87|89|90|89.3|88.4|86||||||||85.4|86.1|86.3|87.5|88.6|88.9|89.7|89.1|88.5|89.3|90.2|92.2|92.4|94.3|94.7|96.6|96.9|95.4||94.4|96.4|94.9|94.5|94.5|95.3|94.9|94.5|93.3|93.5|94.8|93.8|94.6|96.3|97.7|100.5|100.5|99.5|101.5|99.2|103.5|101.5|102.5|95.7|98.9|98.5|94.6|97|102.5|94.5|93.1|89.6|97.1|94.3|87.9|86.6|86.3|85.8|87.1|88.6|89.1|89.4|89.6|90.8|88.7|88.4|84.3|83|79.5|77.4|78.6|77.7|77|76|75.7|74.6|75.5|75.3||76.3|75.8|75|73.5|74.4|76|76.8|77.5|79.3|80.5|80.3|80.7|79.2|||80.7|81.6|80.2|79.8|80.1|80.5|79.9|81.1|82.1|84|83.7|85.6|87.5|83.7|83.9|84.6|84.9|86.2|82.4|81.4|80|80.7|80.8|81.4|82.8|85.5|85.5|86|87.2|88|86.8|87.6|87.4|88.5|86.9|87.5|87.4|89|92.8|92.4|90.7|90.6|90.9|88.7|91.1|92.5|91.6|93.3|101|94.3|91.5|92.2|92.8|97.1|92.9|91.2|92.9|94.2|93.9|96.7|93.1|87.2|82.3|81.8|83|84.2|82.5|82.7|83||82.5|81.9|81.3|81.8|81|81.6|82.3|82.9|84.9|83|81.6|80.6|80.6|79.8|77.4|76.8|76.5|75.8|74|72.1|76.3|75.2|78.5|80|87.3|84.5|78.4|79.1|85.9|89.2||91.4|95|91.2|90|88.7|90.3|90.8|90.4|90.6|91|90.5|90.8|91.6|92.2|94.9|94|89.7|90.6|||91.3|90.4|89.6|89.3|88.8|88.2|88.3|89.5|92|91.8
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.57||2.51|2.53|2.519|2.519|2.5|2.517|2.545|2.54|2.549|2.55|2.58|2.57|2.534|2.563|2.635|2.62|2.64||2.645|2.649|2.626|2.63|2.63|2.65|2.618|2.611|2.621|2.605|2.624|2.623|2.679|2.699|2.699|2.635|2.619|2.619|2.619|2.617|2.617|2.61|2.6|2.598|2.599|2.61|2.65|2.75|2.6|2.6|2.599|2.6|2.6|2.59|2.585|2.58||2.58|2.56|2.57|2.589|2.598|2.58|2.586|2.599|2.61|2.66|2.562|2.499|2.5|2.469|2.45|2.465|2.462|2.46|2.464|2.472|2.472|2.48|2.484|2.484|2.498|2.5|2.494|2.5|2.5|2.486|2.5|2.49|2.486|2.485|2.46|2.5|2.52|2.517|2.52|2.517|2.49|2.494|2.5|2.504|2.517|2.512|2.517|2.53|2.529|2.526|2.509|2.477|2.447|2.423|2.415|2.429|2.427|2.443|2.44|2.45|2.457|2.45|2.45|2.486|2.469|2.46|2.489|2.485|2.5|2.525|2.479|2.471|2.469|2.475|2.466|2.47|2.488|2.49|2.498|2.479|2.48|2.48|2.49|2.47|2.47|2.491|2.51|2.47|2.474|2.48|2.48|2.488|2.44|2.49|2.48|2.474|2.478|2.48|2.497|2.465|2.5|2.379|2.425|2.443|2.49||||||2.47|2.487|2.475|2.48|2.476|2.48|2.484|2.457|2.48|2.482|2.482|2.5|2.515|2.5|2.5|2.515|2.51|2.529|2.51|2.502|2.48|2.49|2.476|2.481|2.496|2.49|2.485|2.487|2.501|2.485|2.5|2.51|2.55|2.535|2.499|2.49|2.499|2.499|2.495|2.525|2.519|2.53|2.535|2.531||||2.569|2.629|2.595|2.503|2.502|2.519|2.524|2.52|2.558|2.618|2.526|2.501|2.489|2.499|2.497|2.486|2.498|2.49|2.516|2.516|2.499|2.497|2.5|2.497|2.5|2.508|2.479|2.48|2.509|2.52|2.513|2.534|2.556|2.59|2.585|2.585|2.602|2.536
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|166.5|171.6|172.7|174||173.95|172|171|176.8|172.7|177|180.4|175.1|170.4|169.4|170.65|173.05|175.15|178|180.2|185.7|188.5|184.5|180.7|177.95|182.75|188|190.55||181.5|176|180.95|183|184.65|187.6|189.85|190|190|194.25|195.6|203.05|205.6|204.5|208.9|205.9|198.8|199|197|197|194|187.15|180.45|180|180.5|174.65|175.5|180.1|186.8|191.1|182|173.35|165.15|158.7|157|155|157|161|158.3|153.9|152.5|150|155.5|156.95|158|157.6|156||157.9|158.75|159.85|164|161.3|159|158|164.9|169.5||165|163.45|156.35|150|152.4|158.65|158.3|150.8|147.25|144.75|141|136.85|130.35|124.15||119.5|118|119.5|120.65|119|119.5|119.05|127.05|127.9|127.3|122.95|117.1|113.15|112.8|111.65|106.35|101.3|96.5|92.95|93.4|89.5|90.8|90.9|92.4||91.9|93.7|93.25|91.9|94.55|90.05|86.7|86.5|86.9|84.55|84.9|84.9|84.6|83.85|82.1||82.5|82.7|81|82.25|79.25|77.1|81.95|86.6|87|91|87.2|83.05|81|79.85|80|79.9|78.5|78.1|80.6|77.8||75.85|76.75|78.95|79.25|77.9|78.4|78.95|78.85|80.1|80.95|82.4|82.5|81.7|80.2|80.5|79.5|78.6|79|80.5|80.9|81.2|82.1|82.5|82|85.4|89.8|85.95|83.5|83.25|84.5|86.1|86.5|86.35|87.2|87.5|86.5|88.65|90|89.5|87.95|89.4|89.65|90|88.6|89.7|87.8|86.5|87.9||89.75|87.5|91.95|88.55|84.35|80.35|76.7|73.05|71|71.9|71|69.75|69.1|69.15|67.45||71.2|69.8|72.65|72.7||73.05|78.4|80.65|76.85|73.2|69.75|68.75||69.6|67.95|69.45||68.9|70.2|68.1|64.9|61.85|59.9
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|19493.2617|20309.6895|20492.6602|20729.1445||20989.1289|20748.4453|20373.5742|20748.3984|21056.2949|21463.3984|21269.5703|21414.3262|21808.8848|22045.0313|22249.0898|23001.7754|23495.9258|24075.918|26001.1797|24095.2188|23938.9785|24339.8574|24306.8535|24227.4297|24126.0996|24014.1074|24095.2188||24135.75|24126.0996|24169.2852|24222.6035|24413.7793|24512.1172|24261.207|24290.543|24433.9492|24533.4453|24842.0664|24925.0605|24743.7285|24734.9941|24743.7285|25062.1934|24985.2793|24782.3301|24513.6133|24283.4023|24211.9883|24607.6563|24633.1816|24414.5996|24222.6035|23431.2676|23658.8262|24164.7012|24165.957|24550.7188|24347.5293|24594.1465|24693.5469|25091.0469|25669.5918|25429.875|25476.1973|25081.3965|24255.9941|24415.6133|24362.5352|24319.1094|24994.4941|25010.8516|25091.0469|24776.7324|24705.127||24693.209|25053.5078|25311.6563|25846.6777|26345.7012|26524.1387|26278.1973|26695.0469|26828.2227||25922.0469|26055.2227|25573.666|24801.6309|25023.5918|25176.0684|25279.3281|25428.9102|25379.6914|25380.3672|25284.1055|25621.6777|25573.666|25491.6367||25573.666|25467.5117|25091.1445|24957.9688|24994.6387|24801.6309|25086.3184|24868.4609|24990.7793|24029.5957|24106.8477|23928.6035|24386.6621|24462.9004|24608.6211|24676.1758|24434.4316|24415.6133|24460.9707|24511.9238|24596.0762|25091.0469|25091.1445|24476.3633||23681.166|23764.1602|23805.6563|24116.4004|24126.0996|24481.2363|24419.4727|23970.0527|22256.2793|22007.9258|22292.5156|22572.3301|22416.5254|22458.9863|22958.3477||23002.1621|23257.5605|23546.4941|23788.334|24093.4336|23161.1035|23643.5781|23728.3574|23759.3828|23740.082|23981.3438|23945.4922|24004.5039|24121.2754|24018.9805|24116.4492|24136.7637|24089.4277|23450.5684|23856.418||23811.4961|23825.0059|24028.6309|23643.5781|23497.9043|23643.5781|23776.0313|23682.1797|23682.1797|24027.666|23932.9941|23619.4512|23633.9277|23739.4551|23910.8945|24028.6309|24413.6836|24594.1465|24731.1816|24826.2402|24752.4141|24659.625|24705.127|24654.0273|24931.1875|25283.2852|25693.1875|25371.0059|25162.2676|25524.4492|25616.127|25515.7637|25717.168|25380.6563|25091.1445|24943.6855|25167.1895|26249.1973|25776.3262|25813.9629|25534.4844|25378.6309|25555.4258|25282.0781|25477.1621|25525.4141|24512.1172|24603.2656||24598.9707|24608.6211|24386.9023|24121.2754|24412.2832|24897.1699|25517.3555|25269.918|24867.832|25031.3105|25056.7402|25551.3262|25959.6836|26249.1973|26249.1973||26992.2813|26635.2148|26250.1621|25572.7012||25453.084|26411.3242|27333.7617|27262.4922|26921.6875|27503.7539|28835.5156||29916.3633|29769.6777|28980.2715||28186.5703|27643.9258|27793.2676|27214.2402|26906.2949|27021.2813
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|77.6|78.1|78.7|78.7|78.7||78.3|79|80.1|80.2|80.8|80.6|81.4|81|81|80.8|81.5|81.6|81.8|81.8|81.8||||||||80.4|82|82.1|83.8|83.9|84.8|84.8|85.2|85.2|85.4|84.7|84.2|83.3|84.6|84|84.2|82|82.3||81.9|81.4|81.2|81.7|81.5|82|81.6|81.4|81.5|81.4|82|82|82.3|83|82.9|83|81.5|81.8|79.6|78.5|77.9|78|79|80|81|81.4|81.6|82.3|82.4|83.4|82.6|84|83.7|83.2|83.8|84.3|85|85.8|86|87.3|88.6|86.1|85.5|87.1|86.5|85.8|85.5|86|86|80|80.7|81.1|79.4|77.7|77.8|78|78.8|79.4||79.5|78.7|78.5|77.9|79.9|81.3|82.4|82.5|83.4|84.4|84.9|84.8|85.7|||86.8|86.9|88.6|89.6|89.6|88.1|88.5|87.6|87.5|87.2|87.8|84.6|84.2|84.4|84.3|83.8|83.2|83.2|83.7|82.9|82.5|83.8|84.5|84.3|86.8|87.8|87|86.3|86.8|88.8|90.1|90|90.6|89.1|93|92.7|92.3|91.9|92.9|93.7|94.2|92.9|93.4|94|95.6|97.8|98.8|100.5|101|104|106|107.5|109|108|102|101|104|102.5|103.5|104.5|107.5|101.5|102|101|99.7|108|103|102.5|101.5||96|96.5|98|101.5|104.5|102.5|103.5|95.5|96.3|96.3|96.8|96.2|95|95.4|95.3|92.7|90.5|91|90.8|87|92.2|92|98.9|102|101|97.3|95.8|93.8|95.8|96.4||96.9|97.5|98.1|97.5|97.5|99|99|99.8|98.1|99.2|96.6|90.8|88.8|87.3|85.2|86.6|84.8|81|||81.6|81.7|81|80.8|80.2|80.4|80.9|81|80.5|80.2
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|23.05|23.5|23.9|23.8|23.6||23|23.3|23.6|23.9|23.85|23.1|23.35|23|22.9|23.5|23.95|24.5|24.2|24.25|23.85||||||||23.3|23.6|24.2|25.5|25.6|25.4|25.4|25|25.55|25.7|25.9|26|25.95|26|26.5|26.25|26.8|27||27|27|27.05|26.9|26.85|26.95|26.75|26.3|26.45|26.25|25.85|25.75|26.45|26.25|26.85|27.2|27.45|27.3|27.1|27.1|26.7|26.9|26.9|26.5|26.8|27.3|27.3|27.55|27.5|27.3|27.7|27.25|28|28.1|29.25|30.4|28.5|28.8|28.75|27.9|28.35|27.9|28.5|28.15|27.95|27.65|28.15|28.8|28.3|28.5|28.8|28.5|28.7|27.9|28.15|27.55|27.55|27.35||28.45|28.05|28.25|28.05|28.8|29.4|29.95|30.25|30.65|31.35|31.65|31.5|31.2|||32.45|33.35|33|33.6|33.95|34|34.3|35|34.9|36.2|36.35|36.35|36.95|37.15|37.8|36.35|35.9|35.15|35.25|34.85|32.85|34|34.4|35.35|35.5|37.1|37.5|38.25|39.9|39.85|39.7|39.1|39.7|39.3|39.4|39.7|39.7|39.2|40.3|41.95|42.85|44.7|45.85|45.5|47.9|47.1|44.2|44.9|42.95|41.95|41.5|44.3|41.4|40.25|38.3|40|40.6|37.4|35.15|35.65|34.6|34.5|33.4|33.5|31.9|33.8|33.8|34.45|34.35||34.9|35.15|35.85|36.45|38|37.75|37.95|36.35|34.8|35.25|32.45|31.2|30.8|31|31.2|30|29.35|30.65|28.4|28.1|33.45|35|40.5|40.6|36.95|35.95|34.75|33.25|35.35|36.75||35.65|32.85|30.95|29.75|29.15|30.85|28.35|26.15|26.9|25|24|23.25|23.9|22.9|22.2|22.3|23.25|22.4|||20.7|20.2|20.2|19.85|19.45|19.6|19.3|19.5|19.65|19.45
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|20.4|22.1|24.4|25.95|26.4|26|27.05|27.7|28.65|28.3|31.8|33.4|30.75|30.6|29|28.5|30.3|29.7|29|28.45|30.85|30.35||||29.45|29.3|32.9|33.8|35.2|36.3|36.55|37|34.95|33.9|34.8|34.4|36.4|36.2|36|36.6|36.5|36.5|38.95|39.7|39.6|40.65|38.75|37.9|39.5||40.35|40.55|41|39.15|39.7|41.4|42.65|45.4|45.5|46.5|46.15|47.8|47.6|46.75|45.75|46.85|46.85|47.95|47.95|49.4|48.3|49.6|49.75|49.25|52|51.65|54|56.5|55.85|49.9|50|46.5|46.85|44.5|43.8|44.55|44.3|44|45.35|44.3|44.5|45.4|47.6|51.5|50.25|49.4|50.55|51.25|49.5|48.35|48|||48|47.15|45.45|42.5|41.85|41.75|43.55||45.3|46.3|47.7|47.6|46.9|47.9||44|44.25|45.9|47.35|48.35|49.95|50.5|51.2|49.6|51.45|50.75|50.45|48.6|49.6|46.4|41.25|40.35|41.4|43.4|44.4|41.8|41|40.4|41.2|41.25|43.75|46.25|47.95|49.4|48.25|49|46.95|47.15|45.6|46.45|47.6|49.95|50.95|52.75|45.3|54.4|58.65|62.75|62.3|64.7|67.45|71.5|65|67.25|68.95|67.3|63|60.75|62.8|63.25|62.25|64.65|68.5||69.15|63.05|63.5|61.2|60.65|57.4|55.6|56|56.15|55|57.15|57.6||56|55.65|57.75|58.4|60.8|61.95|62.9|64.3|64.4|63.2|65.2|64.3|64.25|62.9|59.8|60.75|60.4||58.6|57.3|56.45|58.6|59.1|56.85|59.5|59.7|64.55|67.45|70.45|69.4|69.9|71.65|72.4|67.9|65.2|65.5|65.8|65.4|67.15|65.5|64.9|59.15|56.5|56.5|58.55|59.75|56.4|58.85||||59.4|51.65|49.6|52.95|55.8|53.95|53.5|55.35|59.4|59.3
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|287.53|288.44|288.44|287.53||||283.9|284.81|279.37|278.46|279.37|282.09|279.37|280.27|281.18|280.27|274.83|274.83|274.83|274.83|276.64|278.46|276.64|273.02|271.2|267.57|265.76|265.76|267.57|267.57|269.39|273.92|275.74|274.83|275.74|280.27|285.71|280.27|270.29|266.67|258.5|260.32|256.69|256.69|253.97||253.97|254.88|254.88|255.78|254.88|255.78|251.25|244.9|240.36|243.99|244.9|243.99|243.08|239.46|243.08|243.08|242.18|234.01|228.57|226.76|225.85|227.66|224.04|224.94|224.94|232.2|234.92|234.92|236.73|238.55|239.46|238.55|236.73|235.83|240.36|235.83|233.11|230.39|228.57|229.48|225.85|227.66|229.48|229.48|225.85|224.04|222.22|221.32|217.69|218.59||217.69|218.59|219.5|219.5|215.87|215.87|214.97|215.87|216.78|217.69|216.78|216.78|216.78|217.69|217.69|216.78|216.78|217.69|217.69|214.97|213.15|214.06|214.97|215.87|216.78|216.78|216.78|216.78|217.69|216.78|217.69|218.59|218.59|217.69|218.59|218.59|220.41|220.41|220.41|222.22|221.32|219.5|221.32|221.32|219.5|216.78|217.69|219.5|215.87|215.87|217.69|217.69|||215.87|215.87|217.69|219.5|220.41|220.41|227.66|228.57|227.66|226.76||||||222.22|218.59|223.13|224.04|220.41|220.41|218.59|219.5|224.94|228.57|229.48|231.29|231.29|230.39|230.39|232.2|233.11|231.29|227.66|230.39|226.76|224.04|225.85|225.85|224.04|223.13|228.57|221.32|217.69|217.69|217.69|208.62|204.08|204.99|206.8|202.27|203.17|203.17|203.17|204.08|200.45|201.36|202.27|203.17||||206.8|207.71|206.8|207.71|204.08|204.99|204.08|203.17|197.73|195.01|189.57|188.66|189.57|188.66|187.76|189.57|193.2|193.2|195.01|195.92|195.92|195.92|195.92|195.92|196.83|200.45|198.64|199.55|198.64|199.55|198.64|197.73|197.73|197.73|197.73|198.64|199.55|202.27
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|27.6|28.25|28.5|28.25|28.1||26.65|26.95|27.3|27.3|27.45|27.5|27.65|27.75|28|27.25|27.45|27.7|27.2|26.95|26.6||||||||25.95|25.45|25.85|26.05|26.05|26.15|26.5|26.25|26.6|26.85|27.2|27|27|27.4|28.05|28.2|28.85|29.1||30.2|30.5|29.5|29.45|29.2|29.4|30|30.2|30.6|30.2|28.15|27.4|27.5|27.6|27.6|28.1|27.75|27.55|27.35|27.15|26.75|26.9|27.1|26.85|27.3|27.65|27.35|27.6|27.6|28|28.15|28.15|28.6|28.15|27.9|27.9|27.5|25.05|25.05|24.85|25.1|25.05|25.7|26|25.75|25.35|24.6|24.8|24.45|24.7|24.8|24.9|24.9|24.7|24.45|24.5|24.65|24.45||24.75|24.3|24.35|23.55|23.8|24.75|25.5|24.2|23.95|23.75|23.8|22.75|22.7|||23.2|22.75|22.9|23.05|23.05|22.6|22.55|22.85|23|23.05|23.2|23.1|23.1|22.6|22.5|22.5|22.4|22.45|22.6|22.6|21.6|21.5|21.6|21.75|22.25|22.55|22.6|22.6|22.6|22.8|22.6|22.95|23.05|23.1|22.7|23.05|23.4|23.15|23.75|24.2|25.55|25.65|25.7|25.55|25.8|25.4|24.95|24.7|25|25.3|25.4|25.3|25|25.25|25.2|25.1|25.3|25.8|24.65|24.5|24.6|24.7|24.7|24.5|24.6|24.8|24.8|24.95|25||25.15|25.4|25.6|25.8|25.6|25.7|25.95|25.65|25.6|25.9|25.45|25.65|26|25.1|24.25|24|22.95|23.4|22.95|22.45|23.95|23.8|25.75|27.25|27.5|27.5|28.1|28.2|27.75|28.95||29.2|28.85|28.9|28.65|28.9|30.9|28.95|29.15|29.4|28|28.45|28.15|27.8|27.4|27.15|27.25|26.45|26.9|||27.1|27.05|27.1|26.9|26.95|27.05|27.6|27.6|27.5|27.2
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|21.45|21.9|21.4|21.85|22|20.95|20.25|20.75|20.55|19.22|19.98|20.3|20.9|21.1|21.3|20.15|20.6|20.65|20.7|20.7|21.6|21.6||||20.9|20.85|22.4|22.65|22.4|22.45|22.85|23.5|23.6|23.85|23.4|24.2|23.45|23|22.9|23.35|24.1|24.6|24.4|25.25|25.25|25.5|26|25.8|26.65||26.65|27.1|26.6|24.9|24.05|25.6|26.5|28.1|27.5|27.4|28.5|27.75|27.7|27.6|27.7|27.75|27.8|28.95|29.8|28.55|28.6|29|28.9|29.3|29.6|28.1|28.75|29|26.5|27.55|25.85|25.4|24.3|24.75|21.8|22.15|22.1|20.3|21.55|21.8|21.5|21.9|23.75|24|21.3|21.55|21.8|22.15|21.35|21.25|21.35|||19.9|20.4|20.2|20.15|19.2|19.48|19.58||20.1|20.55|20.7|21.5|22.15|22.9||21.85|21.8|22.1|21.6|22.2|23.4|24.8|24.75|24.55|25.4|25.4|25.7|24.65|25.2|25.25|25.5|27.55|27.4|30.35|31|29.9|27.3|25.75|25.5|26|25.9|24.85|25.15|25.6|26.5|27.2|26.6|28.2|29.8|29.55|30.95|33.2|32.25|30.05|25.65|26.8|26.3|26.8|27.5|29.5|26.25|26.9|28.65|28.55|28|27.7|25.3|22.6|21.9|20.95|20.7|22.2|20.2||20.3|18.36|18.64|18.88|19.94|19.82|18.94|16.52|14.54|14|13.54|13.94||13.98|13.92|14.16|14.26|13.58|13.38|14.12|14.24|13.5|13.24|13.8|13.82|13.66|13.14|13.12|11.92|11.4||10.66|10.9|10.42|10.76|10.5|9.96|10.18|10.18|10.18|10.14|10.32|10.38|10.42|10.88|10.7|10.78|10.96|10.76|10.68|10.78|10.78|10.86|10.6|10.8|10.88|11.02|11.66|11.8|12.1|11.92||||11.9|11.62|11.4|10.56|10.96|11.36|10.48|11.16|11.26|10.82
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|367.5|377|387.5|385|393||367|373|383|404|399.5|392|405|409|405.5|387|396.5|413.5|420|407|407.5||||||||407|412.5|411|434.5|449.5|435.5|455|423.5|422.5|432|439|442|447|461.5|472|488|491.5|504||505|508|527|502|508|510|504|504|486.5|489|506|499.5|501|519|516|521|528|540|548|548|522|521|527|517|509|520|526|530|526|547|555|548|566|575|572|558|554|564|529|532|557|561|625|591|557|562|532|520|516|485|445.5|405|396.5|412||||||||387.5|377|389|377.5|392.5|400|402.5|404|391.5|389|378.5|||379|367|346.5|348.5|345|352.5|340|346|346.5|346.5|338|320|320.5|310|310.5|311|320.5|314|318.5|314|304|312.5|318|312.5|317.5|337|341|353|367|382|382.5|378|393|397.5|399.5|377.5|357.5|354|381|368|365.5|371|372.5|384.5|394|395|396|374|369.5|336|314.5|323.5|326|336|334|318|322.5|319.5|326.5|319.5|322|325|326.5|334|337|348.5|339|345|349||341|340|341.5|349.5|349.5|355|360|362.5|369.5|373.5|357.5|349.5|357.5|348|318|312.5|294|299|284.5|285|313|319|325|324.5|337.5|332|317|326|349|386.5||413.5|382.5|380|382.5|373.5|389|362.5|369.5|370|388.5|387|383|398|408.5|440|443.5|452|468.5|||447|449|462.5|451|436|399|393|396.5|401.5|407.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1784|1870|1867|1859|1900|1880|1836|1855|1917|1949|2008|2003|2023|2030|2001|2012|2033|2030|2030|2031|2038|2052|2032|2048|2061|2041|2015|1980|1990|1977|2031|2039|2053|2023|2060|2033|2059|2048|2034|2028|2023|1978|1956|1952|1931|1923|1907|1909|1909|1900||1899|1896|1883|1871|1864|1874||1832|1819|1840|1925|1938|1903|1851|1876|1867|1880|1865|1876|1867|1932|1957|1974|1988|1962|1954|1947|1950|1970|1931|1928|1960|1952|1930|1953|1958|1965|1953|1995||1978|2100|2020|2004|2030|2040|2053|2084|2089|2098|2178|2169|2180|2180|2156|2270|2190|2152|2132|2129|2130|2112|2080|2060|2049||2008|1995|1957|1995|1994|1987|1995|1998|1975|1957|1965|1957|1945|1942|1942|1974|2021|1984|1981|1972|1985|2000|2014|1957|1940|1976|2010|2019|2019|2000|1996|2038|2026||2046|1967|1955|1953|1956|1926|1931|1940|1969|2004|2023|2030|1980|1983|1988|2016|2013|2015|2021|1992|1933|1938|1934|1945|1933|1945|1967|1963|1963|1925|1950|1928|1931|1938|1950|1938|1993||2023|2017|2004|2024|2017|1995|2028|2048|2041|2050|2050|1984|1999|1972|1997|2027|2022|2024|2014|2040|2063|2093|2098|2098|2078|2043|2042|2028|1970|1942|1949|1969|1941|1956|1995||1926|1998|1899|1998|1934|1941|1925|1887|1884|1900|1867|1808|1807|1811|1798|||1786|1799|1822|1850|1768|1750|1750|1815||1856
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.9022|2.9292|2.9382|2.9292|2.803|2.6408|2.6318|2.6498|2.749|2.7129|2.7219|2.6228|2.6318|2.6318|2.5957|2.5957|2.5957|2.5957|2.5597|2.5597|2.5417|2.5597|2.5777|||2.5146|2.5417|2.5417|2.5507|2.5417|2.5417|2.5597|2.5687|2.5867||2.6138|2.6498|2.6498|2.6408|2.6228|2.6588|2.6678|2.6678|2.6048|2.6048|2.6318|2.6769|2.6859|2.6769|2.7039|2.6769|2.6318|2.6318|2.6408|2.6318|2.6318|2.6408|2.6138|2.5957|2.6138|2.6678|2.6678|2.6678|2.6588|2.5867|2.5597||2.5867|2.6228|2.6408|2.5867|2.5957|2.6138|2.6859|2.7219|2.749|2.749|2.8121|2.794|2.794|2.8391|2.7399|2.7309|2.758|2.758|2.794|2.794||2.767|2.758|2.8571|2.9292|2.9202|2.9292|2.9202|2.8842|2.9112|2.9382|2.9923||3.0374|3.0013|2.9653|2.9563|2.803|2.8211|2.758|2.776|2.776|2.7399|2.7399|2.7129|2.8391|2.776|2.776|2.803|2.767|2.785|2.7219|2.7219|2.749|2.7219||2.758|2.803|2.794|2.803|2.8481|2.9202|2.9112|2.8571|2.8661|2.8121|2.758||2.794|2.785|2.794|2.6678|2.6408|2.6318|2.5687|2.5507|2.4966|2.4786|2.4245|2.4155|2.4245|2.4425||2.4605|2.4786|2.5146|2.5146|2.5146|2.5236|2.5597|2.5597|2.5507|2.5687|2.5777|2.5867|2.5867|2.5777||2.6318|2.5687|2.5236|2.5687|2.5326|2.5687|2.5957|2.6228|2.6498|2.6588|2.758|2.785|2.8121|2.8211|2.8211|2.8481|2.8571|2.8301|2.8571|2.8842|2.9202|2.9382|2.9202|2.9112|2.9292|2.9112|2.8842|2.8571|2.9022|2.9292||2.9112|2.9472|2.9022|2.8932|2.8842|2.9653|2.9112||2.8571|2.8481|2.8842|2.9292|2.9292|2.9112|2.9833|||3.1365|3.2266|3.1816|3.2176|3.2266|3.2086|3.1996|3.1996|3.2357||3.2447|3.2717|3.2537|3.2266|3.2176|3.2086|3.2357|3.1906|3.2537|3.2717|3.2447|3.2717|3.2717|3.2176|3.2537|3.2717|3.3168|3.3709|3.61|3.64|3.62|3.58|3.61|4||3.75|3.8|3.78|3.81
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|965|987|1021.75|1007.1||988.35|990|974.85|1030|995|1037.65|1049.9|1104.9|1068.9|1027.55|1037.7|1078.95|1104.45|1115.45|1130|1154.8|1160.05|1194.8|1205|1175|1190|1180|1190||1190|1240|1265|1272|1280|1345|1350|1340|1360|1359|1352.7|1340|1320|1317.2|1343.95|1360|1340|1310|1308.75|1325|1355|1322.1|1326.3|1279|1239.9|1244.95|1249|1294.95|1294.95|1290|1300|1310|1328|1320|1320|1332|1344.4|1280.4|1230|1239|1249.95|1214.9|1270.7|1290|1299.95|1269.5|1273.95||1295|1315|1327|1327|1315|1324.95|1345|1370|1333||1290|1264|1274|1270|1300|1369|1339|1310|1346|1395|1403|1393|1425|1439||1435|1399|1389.3|1419|1420.2|1399|1420|1392|1397.2|1390|1395|1400|1430|1452|1475|1459|1475.85|1479.4|1560|1507.8|1518.7|1568|1515|1484.5||1471.45|1481|1502.45|1512|1537|1500|1438.8|1440|1429|1444.3|1467.5|1449.4|1429.7|1455|1475||1447.4|1418.35|1402.15|1420|1425|1395|1446|1460.4|1430|1414.45|1383.4|1392.9|1388.5|1383.85|1386|1464|1475|1396.5|1466|1520||1539.7|1557|1580|1504.9|1323|1205.85|1220|1220|1227|1211.8|1200|1226.45|1247.65|1193.7|1020|957.6|965.1|959|939|924.9|929.7|926.7|934.8|928|937.4|942.6|943|954.95|948.8|954.5|948.45|909.8|911.4|918.45|899|884|889|910|874|808|783.7|768.6|769.75|774.45|772.65|765.75|775|792.9||850|866|868.85|858.75|817|765.1|775.9|757.8|744|714.8|679.4|654.7|656.9|662|664.4||657.4|643.75|658.95|651.75||646.8|657.95|668.8|694.9|685.9|676.8|648.7||613|546.2|538.95||533.5|542.85|552.9|564|549.9|541.8
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1415|1476|1517|1505|1520|1481|1448|1449|1488|1525|1480|1510|1548|1550|1515|1488|1516|1541|1527|1522|1518|1535|1537|1549|1542|1484|1464|1454|1470|1542|1569|1574|1601|1586|1588|1592|1585|1592|1608|1643|1650|1645|1657|1624|1630|1621|1597|1600|1591|1585||1567|1580|1561|1516|1481|1480||1473|1438|1423|1490|1509|1505|1469|1494|1497|1505|1475|1470|1479|1510|1519|1550|1544|1635|1620|1621|1632|1646|1626|1622|1636|1656|1675|1692|1716|1717|1730|1725||1703|1694|1680|1670|1654|1675|1675|1677|1676|1659|1665|1650|1625|1636|1651|1730|1719|1695|1666|1667|1676|1650|1623|1652|1700||1717|1710|1707|1697|1738|1700|1685|1690|1660|1671|1670|1700|1670|1699|1719|1712|1720|1713|1665|1629|1617|1617|1620|1613|1621|1658|1615|1618|1591|1547|1557|1528|1550||1522|1585|1589|1550|1530|1538|1540|1528|1527|1548|1548|1529|1535|1555|1554|1554|1521|1521|1520|1514|1507|1479|1470|1462|1449|1437|1430|1443|1425|1412|1428|1429|1437|1515|1600|1568|1587||1586|1600|1606|1600|1593|1571|1544|1570|1546|1550|1550|1542|1556|1541|1525|1509|1500|1505|1510|1549|1530|1499|1510|1459|1442|1451|1466|1473|1456|1482|1473|1515|1522|1513|1510||1530|1471|1491|1451|1458|1489|1489|1481|1454|1420|1417|1409|1414|1450|1434|||1455|1477|1484|1482|1455|1472|1489|1529||1547
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|57.8|58.7|57.6|56.3|57.3||59|59.2|60|59.3|59.5|58.9|59|57.9|57.4|57.4|56.5|56.5|56.4|56.3|55.3||||||||54.2|54.6|54.8|55|55.2|55.3|55|54.5|55|55.1|55.5|55.2|55.5|55.9|56.5|56.2|56.4|56.8||55.9|54.9|55|55|54.2|54.1|53.8|53.6|54.1|54.3|54.6|54.5|54.7|54.7|54.5|54.1|54.3|54|54.1|54.4|54.6|54.5|53.9|53.7|53.9|53.8|54.1|54.8|54.9|54.9|54.7|54.6|54.8|54.9|54.8|54.7|55|55.2|54.4|54.1|54.9|54.8|53.6|52.9|53.2|53.2|52.1|51.8|51.6|51.8|51.9|51.5|51|50.8|50.6|50.6|51|50.6||51.4|51.1|50.9|51|50.8|51.2|51.9|52|53.2|53.7|53.7|53|52.8|||53|53|53|53.1|52.9|53.1|52.5|52.7|53.1|53.9|53.6|53.9|54.1|53|53|52.7|52.7|52.7|51.7|51.8|51.6|52.8|52.9|53.5|54.2|54.8|54.6|54.5|55.1|54.9|55.4|56|56.2|56.6|56.6|57.2|59|58.5|58.2|58|57.5|57.7|57.5|56.7|56.1|56.1|55.7|54.9|55.5|54.8|54.8|54.3|54.1|54.5|54.9|54.6|55|55.9|55.7|55.2|54.9|54.8|53.6|53.8|54.5|56.2|54.7|52|53.3||49.8|49.6|49.95|50.1|50.4|51.1|51.9|52.7|52.6|52.5|53.4|52.8|50.8|50.9|50|50.7|50.2|50.4|50.4|48.45|50.5|50.6|52.8|54.4|56|56|56.1|55.6|56.5|58||57.8|58|58.2|57.5|57|58|58.2|58.4|58|58.6|58.8|58.3|59.2|59.4|59.4|59.4|57.8|59.3|||59.9|60.7|66.8|64.3|65.2|65.5|65.7|65.9|64.5|63.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|6.45|7|7.52|7.56|7.96|8.04|8.16|8.18|8.32|8.21|8.5|8.68|8.85|8.82|8.7|8.6|8.85|8.83|8.82|8.65|9.15|8.92||||8.62|9.08|9.45|9.7|9.85|10.38|10.9|10.84|10.8|10.76|10.06|9.99|10.08|9.99|10.14|10.14|10.1|10.02|10.5|9.89|9.72|9.74|9.46|9.6|9.7||9.55|9.52|9.35|9.28|9.67|10.06|10.12|10.16|10.38|10.74|10.56|10.62|10.4|10.14|10.08|10.24|10.18|10.5|10.82|10.6|10.82|10.8|10.66|10.84|11.06|10.86|10.68|11.18|10.24|10.34|9.7|9.38|9.32|9.39|9.6|9.62|9.84|9.91|10.26|10.4|9.68|9.19|9.57|9.57|9.57|9.6|9.44|9.53|9.65|9.7|9.14|||8.52|8.48|8.37|8.1|8.06|8.15|8.16||8.09|7.9|7.99|7.85|8.14|8.44||8.34|8.2|8.31|8.2|8.24|8.5|8.66|8.67|8.74|8.96|9.05|8.84|8.88|8.95|8.97|8.76|8.78|8.94|8.68|8.78|8.63|8.91|8.76|9.26|10.24|10.54|11.08|11.26|11.32|11.42|12.06|12.44|9.76|9.96|10.14|9.95|9.9|9.68|9.64|8.85|9.56|9.84|10.12|10.12|10.12|9.96|10.24|10.7|10.94|10.86|11.02|10.82|10.58|10.54|10.58|10.92|10.9|10.92||11.3|11.34|11.18|11.22|11.46|11.36|11.5|11.58|11.66|11.34|12|12.9||12.12|11.96|11.3|11.06|11|11.3|10.68|10.5|10.18|9.82|10.18|9.37|9.49|9.24|9.29|9.03|8.96||8.7|8.57|8.16|8.2|8.41|8.35|8.69|8.7|8.99|8.77|8.85|8.7|9.3|9.46|9.71|9.77|9.63|9.69|9.8|9.78|10.22|10.48|10.06|9.88|9.78|9.47|9.89|9.92|9.87|10||||9.95|9.7|9.76|10.12|10.42|10.08|10.56|11.3|11.32|11.38
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|52.24|53.76|53.96|56|57.9|54.46|53.48|50.5|58.54|58|59.8|59.8|61.52|63.66|62.38|60|63.68|67|66.28|64.24|66.44|69.5|73.92|79.1|78.5|80.3|78.4|80.5|82.46|80.1|81.4|83|94.26|98.24|100.9|101.05|102.8|103.6|102.45|101.1|102.5|102.8||102.9|105|106.5||105.75|105.9|105.5|104.3||105.9|102.7|102.1|100.85|103.55|105.3|103.85|105.5|104.9|107.6|108.5|105.8|105.7|105.9|108.7|107.2|107.2|103.8|99.68|102.95|107.35|105.7|104.9|107.5|111.5|112.95|117.15|117.5|119.2|119.2||121.8|122.55|123.3|123.5|122.75|122.3|123||122.8|122.7|124.3|124.95|125|125.2|123.75|126.7|126.45|127.85|124.4|124.55|122.1|122.2|121.7|122.7|120.45|128.5|125.6|123.8|123.3|121.35|119|118.7|121.55|122.25|122.35|118.85|117.75|118.6|119.9|120|120.1|120|119.35|120.6|117.5|119|121.35|121.6|123.9|124.2|122.5|122.95|122.95|123.05|123|123|118.8|118.85|117.55|118.35|119.85|121|123.75|124.4|123.7|125.25|125.6|125.2|125.2|124.9|124.8|126.1|124.5|122.4|123.6|124.5|125.35|125.9|125.9|125.95|125.8|122.25|125.15|126.75|128.1|130|124.2|120.8|119.5|121.3|121.5|118.85|121.5|120.1|119.4|115|115.2|115.45|116.7|116.2|115|116.5|116|115.3|110.25|111|114.4|114.3|115.8|118.15|119.8|118.6|119.8|119.2||119.9|124.25|121.85|121|120.4|120.2|119.45|120.55|122.1|121.9|122.2|126.1|128.3|125|123.45|124.9|125.2|126.6|115.8|119|115.75|103.4||103.45|103.95|103.6|101.85|101.15|100|103.75|102.55|103.9|104.4|104.25|104.5|104.4|104.6|103.85|102|101.2|101.2|101.2|||95.7|94|94.7|96.2|93.44|90.5|92.7|93.98|93.26|92.88
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.56|2.78|2.93|2.95|3.04|3.13|3.12|2.96|3|3.01|3.27|3.33|3.35|3.31|3.25|3.29|3.38|3.47|3.38|3.25|3.24|3.16|3.26|||3.21|3.15|3.22|3.27|3.24|3.28|3.23|3.3|3.33||3.46|3.57|3.73|3.75|3.83|4.06|4.08|4.09|4.22|4.2|4.08|4.11|4.14|3.98|3.97|3.94|3.91|3.92|3.95|3.91|3.9|3.92|3.9|3.84|3.82|3.85|3.82|3.85|3.86|3.76|3.71||3.74|3.86|3.87|3.74|3.8|3.78|3.86|3.88|3.8|3.82|3.8|3.86|3.88|3.97|3.93|3.9|3.97|4.02|4.05|4||3.88|3.88|3.84|3.88|3.83|3.76|3.76|3.78|3.82|3.82|3.82||3.74|3.71|3.66|3.61|3.61|3.62|3.65|3.72|3.7|3.67|3.77|3.65|3.75|3.7|3.82|3.94|4|3.97|3.9|3.82|3.85|3.94||3.65|3.65|3.65|3.58|3.72|3.71|3.54|3.48|3.3|3.38|3.4||3.4|3.37|3.38|3.32|3.31|3.27|3.24|3.21|3.22|3.3|3.31|3.45|3.42|3.41||3.43|3.47|3.49|3.45|3.41|3.33|3.31|3.33|3.35|3.38|3.38|3.32|3.35|3.27||3.28|3.33|3.39|3.3|3.27|3.15|3.14|3.12|3.18|3.09|3.09|2.94|2.9|2.94|2.94|2.91|2.92|2.95|2.98|3.02|2.98|3.04|2.99|3.07|3.03|2.95|2.96|2.99|2.97|3.01||3.08|3.17|3.2|3.06|3.06|3.09|3.08||3.14|3|2.73|2.88|2.88|2.86|2.83|||2.88|2.91|2.98|3.02|3.07|3.12|3.13|3.15|3.22||3.45|3.45|3.1953|3.2015|3.2757|3.2757|3.3684|3.5229|3.2942|3.3128|3.3313|3.319|3.2942|3.2881|3.2386|3.2262|3.2757|3.3251|3.2448|3.1892|3.1706|3.2262|3.2077|3.0717|3.0408|3.1583|3.1706|3.0594|3.0285
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.1557|2.1818|2.1861|2.2383|2.2817|2.2861|2.2991|2.2948|2.2643|2.3208|2.3208|2.36|2.3339|2.3817|2.4034|2.4425|2.4165|2.4686|2.5121|2.4947|2.5164|2.4947|2.4903|||2.5077|2.499|2.5164|2.5121|2.5034|2.5121|2.5382|2.5425|2.5425||2.5642|2.586|2.6033|2.599|2.5903|2.5947|2.599|2.5642|2.586|2.586|2.6033|2.6077|2.5599|2.5555|2.5512|2.5382|2.5425|2.5512|2.5686|2.5251|2.4643|2.4512|2.4686|2.4469|2.4556|2.4556|2.4643|2.4643|2.4512|2.4556|2.4469||2.4252|2.4643|2.4773|2.4686|2.5164|2.5512|2.5555|2.5947|2.5686|2.6207|2.712|2.7555|2.6598|2.6425|2.5729|2.5642|2.5642|2.5686|2.5816|2.586||2.5642|2.5555|2.5686|2.5729|2.5512|2.5816|2.6294|2.586|2.5468|2.5468|2.5729||2.5773|2.6251|2.6077|2.6033|2.6468|2.6468|2.7207|2.7033|2.7598|2.6033|2.3991|2.4469|2.4773|2.3382|2.3469|2.1513|2.1731|2.1774|2.1774|2.1818|2.1992|2.1948||2.1557|2.1687|2.16|2.1557|2.1513|2.1731|2.1644|2.134|2.1383|2.1427|2.1383||2.1818|2.1513|2.0948|2.0644|2.0166|2.0862|2.0948|2.0948|2.0166|1.9818|1.9514|1.9645|1.9862|1.9645||1.9775|1.9862|1.9992|2.0079|2.0818|2.0992|2.0862|2.0948|2.1253|2.147|2.1427|2.16|2.1687|2.1818||2.1861|2.1948|2.1818|2.1731|2.1948|2.1948|2.1948|2.1861|2.2078|2.2122|2.2035|2.2035|2.1861|2.1905|2.1905|2.1861|2.1731|2.1861|2.1818|2.1731|2.1774|2.2078|2.2078|2.2122|2.1948|2.2252|2.2165|2.2296|2.1818|2.1687||2.2339|2.2426|2.1948|2.16|2.134|2.1861|2.1861||2.1948|2.2339|2.2339|2.2383|2.2383|2.2383|2.2557|||2.2557|2.2513|2.2513|2.26|2.2383|2.2513|2.2513|2.2643|2.2774||2.2817|2.2861|2.2817|2.2904|2.2817|2.2948|2.2948|2.2948|2.2991|2.3035|2.3035|2.3078|2.3078|2.3078|2.3122|2.3295|2.3382|2.3339|2.3339|2.3426|2.3426|2.3382|2.3469|2.3556|2.36|2.3426|2.3687|2.4252|2.4121
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|73.7|75|75.2|74.5|74.4||73.2|73|73.4|74.2|74.8|74.5|74.8|74.8|73.5|73.5|74.2|75.6|74.2|73|73.6||||||||74.7|74.6|74.6|75.3|75.7|76|76.9|75.6|75.5|75.7|75.6|76.2|75.9|76.8|76.7|77.9|77.6|78.1||78.1|77.4|77.9|78.1|77.3|76.8|76.7|76.3|75.8|76.2|76.3|76|76.3|76.3|77.4|78.5|78.3|78.7|78.4|78.9|79.6|78.7|78.3|76.5|78.1|78.8|78.8|79.5|80.4|82.1|83.7|81.9|81.8|81.1|80.5|80.8|81|80.4|79.9|79.2|79.4|78.6|80.6|82|80.8|81.6|80.1|80.2|80.4|80.4|79.1|78.8|78.4|76.8|77.9|75|76|77.6||79.6|79.8|78.8|78.2|79.5|80.6|81.4|81.3|82.9|83.1|83.8|83.5|85.5|||85|87|88.3|88.8|88.8|89.5|89|90.8|92.2|94.7|94.5|96.9|93.8|89.9|90.4|89.7|89.5|91.2|91.9|90.8|88.1|88.4|88.6|91.3|92.5|94.9|94.8|96|95.7|96.9|96|95.1|94.8|94.3|97.4|98.9|99.5|92.7|91.8|89|93.2|90.7|84.6|83.3|82.7|83.5|85.5|85.7|83.2|82.5|81.5|82.8|81.5|80.2|79|79.2|80.3|79.1|81.6|81.1|82.9|86.2|85.8|78.5|79.8|77.5|76.5|74.5|74.9||73.9|73|73.5|73.9|71.8|72|75.6|74.3|73|72.7|71.9|71.4|70.7|69.8|68.2|68.3|66.1|66.8|66|63.8|67.5|66.9|69.1|71.7|72.3|71|70|71.6|74.8|75.7||75.1|74.5|75.6|74.6|70.5|71.1|70.9|70.3|70.7|71.2|70.8|71.1|72.9|75.5|72.9|73.5|73.6|73.6|||72.1|71.8|71.5|70.8|68.9|67.9|68.6|69.6|70.3|70.8
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5576.6802|5627.02|5676.4199|5551.52|5501.1802|5459.2402|5509.5698|5612.1001|5607.4399|5490|5587.8701|5731.4102|5697.8501|5720.2202|5616.7598|5459.2402|5507.71|5599.98|5566.4302|5592.5298|5632.6099|5769.6201|5714.6299|5667.1001|5672.6899|5684.7998|5640.0601|5612.1001|5599.98|5561.77|5648.4502|5694.1299|5683.8701|5689.4702|5651.25|5703.4502|5664.2998|5667.1001|5665.23|5780.8101|5750.98|5795.7202|5793.8599|5745.3901|5665.23|5643.79|5629.8101|5662.4302|5533.8101|5544.9902||5513.2998|5481.6099|5448.9902|5437.7998|5465.7598|5526.3501||5336.2002|5380.0098|5424.75|5444.3301|5476.02|5442.46|5435.0098|5526.3501|5482.54|5482.54|5353.9102|5312.8999|5219.6899|5228.0801|5244.8599|5312.8999|5284.9399|5305.4399|5386.54|5393.0601|5437.7998|5376.2798|5340.8599|5355.7798|5362.2998|5396.79|5352.0498|5391.2002|5451.7798|5481.6099|5461.1001|5291.46||5290.5298|5386.54|5333.4102|5319.4302|5404.25|5357.6401|5452.71|5531.0098|5685.7402|5477.8799|5375.3501|5318.4902|5395.8599|5326.8799|5231.8101|5189.8701|5283.0698|5238.3301|5175.8799|5189.8701|5293.3301|5323.1499|5177.75|5265.3701|5257.9102||5266.2998|5197.3198|5174.9502|5210.3701|5175.8799|5126.48|5144.1899|5312.8999|5197.3198|5193.5898|5240.2002|5316.6299|5379.0801|5367.8901|5384.6699|5449.9199|5372.5601|5384.6699|5277.48|5319.4302|5437.7998|5283.0698|5306.3799|5452.71|5247.6602|5581.3398|5199.1899|5122.7598|5171.2202|5050.98|5094.79|5092.9302|5108.77||5090.1299|5101.3198|4967.1001|4909.3101|4934.4702|4910.2402|4925.1499|4975.4902|5329.6802|4809.5698|4809.5698|4854.3101|4869.23|4886.0098|4861.77|4874.8198|4861.77|4935.4102|5113.4302|5235.54|5219.6899|5187.0698|5201.98|5134.8701|5027.6802|4916.7598|4938.2002|4965.23|4880.4102|4837.54|4826.3501|4782.54|4893.46|5126.48|4940.0698|4955.9102|4940.0698||5008.1099|5043.5298|4930.75|4960.5698|4941|4809.5698|4677.2202|4691.2002|4753.6499|4739.6699|4752.7202|4666.0298|4620.3599|4716.3701|4637.1401|4642.73|4628.75|4676.29|4675.3501|4651.1201|4659.5098|4616.6299|4608.2402|4520.6299|4716.3701|4713.5698|4700.52|4622.2202|4598.9199|4631.5498|4624.0898|4672.5601|4706.1099|4657.6401|4654.8501||4569.1001|4646.46|4494.5298|4464.7002|4442.3301|4428.3501|4360.3101|4427.4199|4173.8901|4401.3198|4401.3198|4473.0898|4596.1299|4492.6602|4354.7202|||4326.75|4282.0098|4199.0601|4203.7202|4158.98|4102.1201|4178.5498|4130.0801||4322.0898
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|70.7|74.3|75.2|74.9|75.3||76.9|78.8|79.5|80.1|80.4|80.8|81.3|81.2|80.5|80|84.3|85.8|86.6|85.7|84.6||||||||84.7|85.9|86.6|84.9|85|85.5|86.1|86.7|86|85.9|84.9|87.8|91.6|86.2|86.4|85.6|85.8|85.6||86.8|85.1|85.2|85.4|86.4|87.4|88.4|88.7|86.6|85.3|83.5|81.2|80.4|80.7|82.3|80.3|81.6|83.6|85.2|85.8|86.5|87.7|88.6|95.5|91.7|85.3|86.2|86.5|82.4|82.6|82.2|80.7|80.6|80.7|81.3|81.9|81.8|81.6|81.9|80.8|82.4|82.5|83.7|83.1|83.1|83.1|85|86.3|85.2|85.9|85.6|85.5|85.6|85.7|86|86.5|87.6|88.2||88.6|90.3|89.4|89.2|89.4|91.8|91.6|92|93.4|93.7|95.3|97.5|101.5|||105|104.5|105|107.5|107|105|106|108.5|108.5|106|105|108|109|111|115|115|111|112|112.5|114|111.5|113.5|112.5|112.5|115.5|122|123.5|118|121|124.5|125.5|126.5|128|127|126.5|127.5|125.5|127|126|129.5|130|127|127.5|131.5|129|129|131|129|131|133.5|133|131.5|135.5|140.5|141|143.5|146.5|148.5|159|174.5|176|165|156.5|152|145|144|141.5|152|146||140|138.5|143.5|141.5|139|143|143|146.5|137|136|137|135|135|129.5|133|129.5|128.5|125|122|128|144|155|153|143.5|141.5|141|140|145|144.5|147.5||140.5|140.5|154|147|139|147|147|137.5|149|145.5|138.5|141|166|170|156|142|129.5|122|||119|110|101.5|101|96.5|88|88.8|86.6|82.9|76.5
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.2|11.3|11.35|11.25|11.3||11.25|11.35|11.4|11.45|11.55|11.55|11.55|11.45|11.4|11.35|11.45|11.4|11.45|11.4|11.25||||||||11.05|11|11.05|11.15|11.2|11.25|11.25|11.3|11.5|11.5|11.3|11.15|11|10.95|10.85|10.8|10.85|10.85||10.85|10.85|10.8|10.75|10.75|10.7|10.7|10.65|10.6|10.6|10.55|10.6|10.6|10.7|10.65|10.65|10.65|10.6|10.55|10.55|10.5|10.5|10.55|10.55|10.6|10.7|10.7|10.75|10.8|10.9|10.85|10.75|10.65|10.6|10.55|10.55|10.55|10.55|10.55|10.5|10.55|10.55|10.55|10.5|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.5|10.5|10.45|10.45|10.45|10.45|10.45||10.5|10.5|10.45|10.45|10.45|10.45|10.5|10.5|10.5|10.55|10.55|10.5|10.45|||10.65|10.892|10.892|11.15|11.1|11.05|11.05|11.1|11.1|11.1|11.1|11.1|11.15|11.05|10.95|10.85|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.75|10.75|10.8|10.8|10.75|10.75|10.75|10.8|10.8|10.8|10.8|10.75|10.8|10.8|10.8|10.85|10.85|10.8|10.8|10.7|10.75|10.75|10.7|10.65|10.65|10.7|10.65|10.7|10.65|10.7|10.65|10.6|10.6|10.65|10.65|10.6|10.6|10.6|10.6|10.55|10.55|10.6|10.55|10.55|10.6||10.6|10.6|10.55|10.6|10.6|10.65|10.7|10.65|10.6|10.6|10.55|10.45|10.5|10.5|10.45|10.45|10.4|10.45|10.55|10.45|10.6|10.6|10.95|11.1|11.2|11.1|11|10.95|11.1|11.2||11.2|11.15|11.15|11.15|11|11.1|11|11.1|11.05|10.8|10.75|10.7|10.75|10.7|10.7|10.65|10.7|10.75|||10.75|10.75|10.75|10.75|10.85|10.8|10.7|10.7|10.7|10.75
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|20.1|20|20|19.8|19.9|19.3|19.4|19.5|19.7|19.9|18.9|18.4|18.6||18.4|18.4|18.3|18.6|18.9|18.6|18.7|18.9|18.9|18.8|18.8|18.8|18.7|18.4|18.5|18.6|18.7|19|18.9|19.5|19.7|20|20.4|20.2|20.1|20.1|20.4|21|21.1|19.7|20|||20.3|20.4|20.3|20.2|19.9|20.2|20.2|20.1|20.2|19.8|19.7|19.8|20.2|20.1||20.3|20.3|21.1||21.4|22|22|21.8|22.1|21.3|20|20|20.1|20|20.1|20.1|20.2|20.4|20.5|20.6|20.6|20.3|20.4|20.3|20.4|20.4|20.3|20.4|20.6|20.5|20.5|20.6|20.9|20.6||21.2|21.3|20.9|20.6|20.7|20.6||20.7|20.8|21|20.9|21.2|21.2|21.4|21.5|21.9|21.8|21.6|22.2||22.4|22.4|22.6|23|23.1|22.8|21.8|21.9|22.1|22.3|22.8|22.2|22.2|22.6|22.9|23|22.6|22.7|22.9|23|23.3|23.2|23.5|23.4|23.6|23.8|24.9|24.8|24.2|24.8||24.6|24.6|24.5|24.8|25|25.25|25.5|26.75|26.5|26.5||26.25||26.25|26.25|26.5|26.75|26.5|25.25|24.5|24.1|23.9|25|25.25|25.5|24.8|23.8|24|23.9|23.7|24|23.6|23.8|22.3|22.2|21.9|21.6|21|21.3|21.3|20.9|20.8|20.5|20.5|20.7|21.2|20.5|20.4|20.5||20.8|21.1|20.6|20.7|20.8||20.3|20.1|20|19.8|19.7|18.5|18.8|18.8|18.3|18.2|18.4|18.4|18.6|18.4|19|||18.5|18.7|18.8|19|19.3|17.7|16.9|17|17|17.2|17.1||||17.3|16.3|15.3|14.6||14.9|15|15|15|15|15|15.1|15|15.2|15.3|15.3|15.4
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|28.7|28|28.9|29.75|29.3|29.4||28.75|28.7|28.5|28.2|27.7|27.05|27.5|27.8|28.7|27.35|27.2|27.85|28.5|29.9|29.6|30.1|30.2||30|29.95|29.35|28.65|28.75|28|28.2|28.2|28.3|28.7|28.9|28.5|28.65|28.8|29.8|30.3|30.4|30.5|31||30.45|31.5||31.5|31.05|31|30.4|30.5|30.5|30.95|31.4|31.85|31.8|32.25|33.4|33.7|33.2|32.2||31.9|31.3|31.2|31.3|31.9||31.9|31.4|31.15|30.8|30.6|30.4|30|30|29.5|29.95|30.3|30.6|30.75|30.8|30.95|31.45|31.45|30.8|30|31.8||31.8|31.9|31.65|30.3|28.8|28.8|29.2|29.3|28.9|29.45|29.75|29.9|29.5|31.4|33|34.95|40|32.65|29.8|29.05|28.95|27.55|27.5|29.45|29.45|30|30.2|28.9|27.8|28|28.3|27.3|27.05|27.5|27.8|27.8|27.45|27.5|26.35|26.9|28|26.4|25.85|25||24.4|24.25|24.5|24.5|24.45|24.5|24.5|24.15|23.5|23.5|23.85|22.95|22.9|22.8|23.2|23.2|23.25|23.55|22.9|23|23.45|22.9|22.5|21.1|20.35|20.5|20.8|20.65||21.05|21.45|21.75|21.95|22|22|21.1|20.7|21.5|22.1|21.7|21.15|20.15|20.3|19.9|19.5|18.8|19|19|18.88|18.8|18.4|18.32|18.7|18.98|19|19.2|19.2|19.06|19.04|18.88|18.44|18.4|18.42|18.4|18.4|18.16|18.06|18.1|18.02|18|18|17.9|17.94|17.94|17.8|17.7||18.18|18.52|18.48|18.44|18.46|18.04|18|18|17.6|17.58|17.56|17.54|17.38|17.06|17.22|17.62|17.6|17.78|17.66|17.64|17.56|17.46|17.44||17.6|17.62|17.7|17.8|||17.8|17.82|17.88|17.9|17.94|17.48|17.98|17.7|17.98
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.3|5.45|5.7|5.75|5.8|5.8|5.55|5.6|5.7|5.65|5.75|5.8|5.55||5.4|5.45|5.45|5.5|5.6|5.75|5.8557|5.7597|5.5677|5.4237|5.4237|5.3757|5.3757|5.3757|5.8557|5.9517|6.0477|6.1917|6.3357|6.3357|6.3837|6.4317|6.4317|6.6236|6.4797|6.3837|6.3837|6.3837|6.3837|6.4317|6.4317|||6.4797|6.5277|6.5277|6.5757|6.5277|6.4797|6.4317|6.2397|6.4317|6.5757|6.5277|6.5757|6.5277|6.5757||6.6716|6.7196|6.5277||6.5277|6.5277|6.5277|6.6236|6.6236|6.9116|6.7676|6.7196|6.7676|6.8636|6.9596|6.9116|6.9116|6.9116|6.8156|6.8156|6.8156|6.9116|6.8636|6.7676|6.6716|6.7196|6.4317|6.4797|6.5277|6.4317|6.2877|6.1917|6.1917|6.2397||6.3357|6.4797|6.3837|6.3837|6.5277|6.3837||6.2877|6.1437|6.1917|6.2397|6.1437|6.0957|5.9997|5.9037|5.9517|5.9997|6.0957|5.9997||6.1437|6.1437|6.1917|6.2397|6.2397|6.2877|6.0957|6.1917|5.9997|6.0477|6.0477|5.9997|6.0957|6.2877|6.3837|6.3837|6.1437|6.0957|6.0957|6.1437|6.0477|5.9997|6.1437|5.9997|5.8557|5.6157|5.7117|5.5677|5.4717|5.5677||5.6157|5.6637|5.6637|5.4237|5.4237|5.4237|5.3757|5.3757|5.3757|5.5677||5.4717||5.4717|5.4717|5.4237|5.3757|5.4717|5.5197|5.5677|5.6157|5.6637|5.5197|5.4717|5.6157|5.7597|5.7597|5.7597|5.7597|5.8077|5.8077|5.7597|5.8557|5.9517|5.9517|6.0957|6.1917|6.1917|6.2397|6.2397|6.2877|6.2877|6.3837|6.3357|6.3837|6.4317|6.3837|6.1437|6.1437||6.1917|6.2397|5.9997|6.0957|6.0477||5.8557|5.9037|5.9997|6.0477|5.9517|5.9037|5.6637|5.6637|5.7117|5.9037|5.9517|6.0477|6.0477|5.9517|5.9517|||5.9997|6.1437|6.1917|5.9997|5.9997|6.1917|6.3357|6.3357|6.3837|6.3837|6.2397||||6.4317|6.5277|6.5277|6.6236||6.9116|7.0076|7.0556|7.0076|7.1996|7.1516|6.6716|6.6236|6.5757|6.6716|6.7196|6.7196
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|151|151|151.5|151.5|152.5||154|156.5|155.5|156|160|160.5|153.5|154.5|155|155.5|156.5|157|156|156|157||||||||156|155|156|158|158|159|159.5|160|160|160|161|160.5|162|162.5|161.5|160.5|160.5|161||162|161.5|161|161|161|161|161.5|161.5|161.5|161.5|162|163|162|164.5|163.5|164.5|162.5|163|163.5|163.5|162|162.5|162.5|162|163.5|164|164|165|165.5|166|164.5|163|162.5|162.5|161.5|161.5|161|161|161|161|161.5|161.5|162|162|162|162|162|162.5|162.5|163|163|162|161.5|161|160.5|160.5|161|161.5||162|162|162|162|161|161.5|162.5|163|163.5|163.5|163|162.5|162.5|||163.5|163|164|164|163.5|163|163.5|164|164.5|165|164.5|164|164|164|165|165.5|165|165|165|164|164|165|164.5|165|166.5|167|167|167.5|167|168|169.5|169|169|168.5|168.5|172|172|171.5|172|173|173.5|173.5|173|171|171.5|172.5|172.5|173|173.5|174|174.5|175|175|175|173|173|173|173.5|174|175.5|176|175|174|168.5|169.5|171|170.5|171|170.5||170|169.5|170|171|169|170|170.5|171.5|171.5|167|166.5|166|166.5|166|166|167.5|165.5|165.5|167|168|170|170|170.5|173|173.5|173.5|173|174|175.5|177||177.5|178|178|176.5|177.5|178|179|179|179.5|180|180|180|180.5|181|183|181|181|182.5|||182.5|182|182.5|182|181|180|180|181|181|181.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|139.5|144|150.5|138|139||137.5|142|143.5|145.5|146.5|144.5|144|147.5|147.5|149.5|155.5|161|161|160|155||||||||153|152.5|152|149|149|148|152|147|145|149|152|152|154.5|161.5|163.5|172|181|177.5||179|164|162.5|164|163|163.5|165|163|159.5|163.5|162.5|161|160.5|162.5|162|167.5|169|172|163.5|164|163|163.5|164.5|163.5|161|165|168|171|176|179.5|178|181.5|185|176|165|159.5|160|162|165.5|165.5|181.5|183|200|182.5|166|156|148|149|146.5|151.5|157.5|156.5|147.5|144|148.5|150|145.5|148||149|147.5|143.5|136.5|132|128.5|129|122.5|127.5|130.5|131|131.5|131|||129|130.5|130|133|135|134|134.5|135|148|148|141|146|146.5|147|145|147.5|151.5|154|153.5|152|144|145|137.5|135|137.5|144.5|146|143.5|148|159.5|154.5|152.5|153|155|152.5|153|145.5|147.5|154|154|159.5|160|146|145|151|147|144|149|157.5|159|156|151.5|154|147.5|145|133|126.5|134|131.5|131.5|144|138.5|130|121.5|118|115|110|102.5|98.4||95.4|93.7|97.3|112.5|106.5|99.5|97.4|98.5|98.5|101|98.6|92.6|92.7|94.6|89.9|85.6|82.9|85.8|82.5|79.9|82.3|77.9|84|86.3|88.3|83.5|79.7|81.2|83.9|88.5||93.8|93.7|98|97.2|96.7|99.8|95.7|96.9|96.6|91.5|84|82.2|84.3|83.8|85|84.5|83.3|82.5|||82.2|82|82.3|82|80.5|78.6|80.2|81.5|81.7|83.2
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|198|198|199|196.5|198||199|200|202.5|207.5|207.5|206.5|212.5|213|214.5|209|214.5|216|214|206.5|205||||||||198|197.5|198|200.5|200.5|197|196.5|197|197|193|192.5|192|193|196|196|196|197|196.5||195|196.5|194|194|194|195|194.5|193|196.5|199|197|196.5|199|201|200|200.5|202|200|205|207|205.5|203|204|198.5|197.5|199|195|195|195|195|195.5|194.5|194|196|192|193|192|195.5|195|196.5|195|195.5|192|191|190|186.5|187|187|187|186|188|188.5|189|189.5|188|187.5|183.5|182.5||181|181|179|177.5|179.5|180|180.5|181|178.5|181|182.5|184|182|||185.5|182.5|181.5|181.5|183|182|180|179|180|181.5|183|185.5|185|182|183|182.5|179.5|179.5|180|178.5|175|180|181.5|182.5|188|192|199.5|213.5|214.5|216.5|218|220.5|218|214.5|218|216.5|219.5|216.5|217|215|221|218|224.5|223|228.5|234|235.5|236|232.5|234|236.5|230.5|221|211.5|211|211|211.5|211.5|214|217.5|217.5|210.5|211|211|211|213.5|211|218|223||224.5|221.5|225|223|224.5|215.5|223|223.5|224|223|224|225|224|226|231|220.5|215.5|216.5|209.5|203|202.5|204.5|201|213|217.5|215|218|222|226|233||238|243|242|237.5|233.5|235|230|234|234.5|235|234|226.5|229|234|241|252.5|259.5|237.5|||228|228.5|227|230|231|234.5|251.5|237|239|239.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.36|3.42|3.46|3.42|3.44|3.42|3.42|3.46|3.5|3.48|3.66|3.66|3.68||3.54|3.52|3.56|3.56|3.56|3.54|3.52|3.54|3.56|3.44|3.46|3.44|3.42|3.4|3.42|3.4|3.46|3.48|3.46|3.42|3.44|3.4|3.42|3.42|3.42|3.44|3.48|3.5|3.52|3.6|3.58|||3.58|3.52|3.5|3.48|3.48|3.5|3.44|3.52|3.54|3.6|3.62|3.6|3.5|3.54||3.5|3.52|3.44||3.4|3.4|3.44|3.42|3.46|3.62|3.7|3.66|3.7|3.74|3.78|3.6|3.52|3.58|3.46|3.5|3.48|3.5|3.44|3.44|3.42|3.4|3.46|3.48|3.44|3.42|3.4|3.42|3.44|3.44||3.42|3.4|3.46|3.42|3.44|3.46||3.42|3.34|3.34|3.34|3.38|3.32|3.26|3.2|3.24|3.28|3.22|3.3||3.28|3.28|3.26|3.26|3.28|3.3|3.28|3.16|3.16|3.12|3.16|3.18|3.16|3.18|3.24|3.24|3.28|3.28|3.32|3.26|3.26|3.24|3.28|3.24|3.16|3.14|3.18|3.08|3.08|3.06||3.1|3.1|3.1|3.06|3.08|3.1|3.1|3.06|3.06|3.1||3.1||3.12|3.12|3.1|3.14|3.18|3.22|3.22|3.2|3.16|3.12|3.08|3.14|3.2|3.22|3.2|3.26|3.26|3.3|3.26|3.24|3.3|3.3|3.4|3.42|3.36|3.42|3.44|3.36|3.32|3.34|3.34|3.4|3.34|3.28|3.3|3.3||3.32|3.26|3.12|3.12|3.12||3.08|3.08|3.12|3.1|3.04|3.16|3.12|3.14|3.16|3.26|3.32|3.32|3.32|3.34|3.4|||3.44|3.44|3.3|3.28|3.26|3.32|3.36|3.36|3.38|3.32|3.22||||3.3|3.36|3.36|3.4||3.46|3.5|3.5|3.52|3.5|3.54|3.56|3.58|3.58|3.66|3.66|3.6
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|32.48|34.12|34.8|35.4|36.5|36.4|36.5|35.88|36.88|35.7|36.6|37.9|38.3|38.2|38.32|38.8|39.02|40.4|39.8|39|39.16|39.2|40.66|||39.6|39.48|39.28|39.6|39.78|39.8|39.62|40.24|41.08||43|45.9|47.5|47.8|47.98|48.4|49|49.44|50.1|50.28|49.94|50.32|50.82|51.28|50|48.82|48.9|48.94|48.5|48.5|48.8|48.86|49.28|49|49.38|49.58|49.66|48.88|49.68|49.42|49.9||51|51.28|51.5|50.62|50|49.06|48.18|48.2|48.98|48.8|48.04|48.7|49.3|49.5|48.7|48.46|48.02|48.9|50|50||48.66|48.2|48.74|48.5|46.6|46.7|46|46.88|46.8|46.7|46.28||45.28|45.6|44.98|44.12|44.5|44.3|44.58|45.2|44.4|44.78|44.98|45.02|45.4|45.5|46.64|47.6|46.14|46.2|45.5|45.2|45.68|46.26||45.8|45.2|45.24|45.9|46.7|47.2|46.8|46.98|45.48|45.18|46.5||44.86|44.48|44.78|45.04|44.98|45.3|43.98|43.9|43.8|43.98|44.5|44.7|44.86|45.26||45.6|46|45.8|45.8|46|46|44.94|42.82|42.2|42.76|43.18|42.52|42.58|41.66||42.62|42.98|43.38|43.82|40.9|41|41.44|39.82|39.98|40.2|39.8|39.4|39.46|39.98|39.52|38.66|39.66|39.42|39.6|40|40.2|40.68|40.3|40.88|40.52|40.46|39.4|38.38|38.4|39.04||39.2|39.6|39.9|39.88|39.4|37.56|37.8||38|37.2|35.5|36.26|36.9|37.26|36.32|||36.44|37.72|38.76|39.3|38.8|39|39.08|39.1|40||40.26|40.38|40.7|39.6|40.1|38.66|38.8|39.68|39.76|40|41.18|41.7|40.5|40.88|40.88|40.5|40.88|40.8|40.3|39.3|40|39.98|39.78|38.48|37.38|37.6|37.76|37.9|37.78
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|70.4|71.3|71.9|71.8|72.2||71.1|72.1|73.1|73.3|73.8|74|73.8|73.5|73.5|73.4|74.2|74.4|73.6|72.7|71.8||||||||70.5|70.7|69.9|71|72.4|74.2|75.5|75.1|74.1|74.5|74.7|75.1|75.3|75.8|76|76.7|77.3|78.6||78.2|77.4|78.3|78.3|75.8|75.5|75.5|75.6|75.4|77.2|79|78.6|77.3|75.7|75|76.2|73.7|74|73.3|73.7|74|74.4|75.6|74.8|76|76.4|75.6|76.5|77.6|76.4|76.9|77.5|77.9|76.5|75.4|77.9|79.3|79.4|79.8|80.5|80.4|80.6|79.3|79.4|78.3|78.4|77.5|76|75.1|72.5|72.5|70.8|70.7|71.2|71.6|71.3|71.9|72.8||74.3|73.7|72.5|72.4|71.7|72.7|73.2|72.5|74.7|77.3|75.7|75.2|75|||72.5|71.6|70.8|70.9|70.1|70.4|69.4|70.5|70.7|71.3|71.6|71.4|72.5|73.1|73.1|71.5|71.4|71.3|71.5|70.5|69.4|69.6|69.9|70.1|70|71.4|72.3|72.7|72.9|73.1|73.4|74.8|75.1|74|74.8|75.5|77.4|77.6|79.2|80.5|80|79.5|79.8|80.2|81|81|80.4|80|78.7|75.5|75|77.2|76.3|77.3|77.5|77.7|76.7|77.1|76.3|72.2|70.8|69.1|68.4|67.4|68.5|68.6|68.2|68|67.8||70|69.4|67.5|66.5|66.5|66.9|67.2|67.9|68|66.6|66.5|65.7|65.7|65.2|64.2|65.2|63.7|63.9|63.3|62.5|64.6|63.8|65.7|68.9|70.3|70.5|70.2|71.4|72.3|74.6||76.3|76.9|75.5|72.7|72.5|74.6|75.1|75.4|75.5|76.2|74.3|75.7|76.4|76.7|77.3|76.2|75.7|74.9|||74.9|74.8|74.4|74.4|74.4|74.5|73.6|73.8|74|74.4
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.1|4.24|4.31|4.3|4.43|4.43|4.45|4.45|4.49|4.57|4.58|4.6|4.58|4.6|4.65|4.65|4.65|4.57|4.56|4.53|4.63|4.66|4.65|||4.6|4.6|4.56|4.58|4.6|4.6|4.6|4.7|4.68||4.73|4.86|4.89|4.89|4.88|4.92|4.91|4.89|5|4.95|4.97|4.84|4.84|4.8|4.75|4.74|4.75|4.75|4.79|4.78|4.82|4.82|4.74|4.7|4.73|4.73|4.72|4.71|4.62|4.6|4.55||4.55|4.55|4.59|4.56|4.59|4.62|4.64|4.65|4.67|4.61|4.6|4.66|4.66|4.69|4.68|4.61|4.61|4.61|4.61|4.62||4.64|4.72|4.64|4.67|4.68|4.6|4.64|4.63|4.68|4.7|4.7||4.61|4.55|4.55|4.55|4.6|4.59|4.54|4.56|4.55|4.55|4.57|4.6|4.63|4.64|4.64|4.6|4.65|4.67|4.67|4.62|4.7|4.72||4.68|4.8||4.65|4.69|4.72|4.84|4.87|4.78|4.57|4.58||4.55|4.48|4.5|4.47|4.48|4.53|4.39|4.3|4.27|4.26|4.21|4.2|4.2|4.2||4.21|4.22|4.23|4.24|4.24|4.22|4.22|4.25|4.25|4.26|4.27|4.24|4.17|4.18||4.2|4.18|4.17|4.17|4.15|4.13|4.16|4.08|4.15|4.16|4.18|4.21|4.22|4.21|4.23|4.23|4.28|4.3|4.27|4.29|4.22|4.24|4.24|4.24|4.23|4.25|4.25|4.25|4.26|4.32||4.32|4.31|4.26|4.21|4.13|4.25|4.3||4.09|4.07|4.03|4.05|4.11|4.12|4.14|||4.15|4.15|4.15|4.15|4.16|4.18|4.2|4.16|4.2||4.2|4.2|4.2|4.2|4.26|4.27|4.19|4.19|4.22|4.22|4.27|4.23|4.14|4.15|4.15|4.15|4.05|4.05|4.04|4.02|4.03|4.05|4.05|4.05|4.08|4.08|4.1|4.08|4.02
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||13.93|14.2|13.83|14.27|14.29|14.71|14.3|14.76|14.22|14.25|14.07|14.09|14.33|14.53|14.19|14.45|14.63|14.49|14.16|14.33|14.41|14.61|14.7|14.58|14.51|14.63|14.66|14.69|14.64|14.98|15.3|15.5|15.3|14.9|14.94|15|15|14.86|14.42|14.13|14.11||14|13.99|13.88|13.75|13.77|13.7|13.76|13.79||13.77|13.72|13.7|13.5|13.71|13.89|13.79|13.97|14.2|14.17|14.15|13.98|13.84|13.69|13.66|13.7|13.62|13.7|13.8|13.9|14.29|14.05|14.18|14.18|14.48|14.53|14.59|14.72|14.91|14.85|14.8|14.6|14.7|14.79|14.96|14.96|14.96|14.83|14.84|14.88||14.97|14.98|14.9|14.99|15.08|15.06|14.79|14.75|14.62|14.25|14.4|14.35|14.58|14.6|14.3|14.02|13.87|13.46|13.39|13.49|13.5|13.57|13.38|13.37|13.56|13.5|13.4|13.36|13.6|13.45|13.34|13.39|13.36|13.38|13.39|13.46|13.69|13.82|13.9|13.93|14.28|14.4|14.38|14.15|14.09|13.99|13.7|13.53|13.4|13.39|13.59|13.58|13.65|13.67|13.79|13.78|13.55|13.47|13.6|13.65|13.75|13.86|13.83|13.7|13.8|13.86|13.76|13.58|13.5|13.5|13.38|13.2|13.32|13.66|13.67|13.87|14.07|14.2|13.98|14|14.28|14.21|14.29|14.36|14.35|14.37|14.35|14.55|14.55|14.75|14.77|14.88||15|15.03|14.94|15|15|14.98|14.8|14.89|14.74|14.68|14.8|14.98|14.88|14|13.62|13.61|13.59|13.57|13.6|13.65|13.75|13.52|13.68|13.98|14.09|13.92|13.6|13.55|13.6|13.78|13.58|13.58|13.34||||13.19|13.05|13.35|13.62|13.4|13.32|12.99|13.46|13.59|13.78|13.95|13.94|13.95|13.79|13.72|13.85|13.78|13.86|||13.81|13.85|13.74|13.4|12.95||12.73|12.78|12.72|12.59
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|37.95|38.5|37.94|37.99|37.99|37.79|36.01|36|36.13|36.45|36.5|36.5|36.48|36.5|36.48|36.5|36.5|36.47|36.88|36.64||36.07|35.85|35.5|35.3|34.79|34.2|32.89|32.74|32.77|32.38|33.7|33.66|33.5|33.95|34.02|33.66|34.3|34.45|34.49|33.84|33.93|34.36|35|36.21|36.81|36.99|36.5|36.7|36.9|36.95|36.65|36.76|36|35.85|35.52|36|36.56|36.29|35.85|35.85|35.9|36.2|36.25|36.8|36.77|37|37.29|36.49|35.5|36.47|37.61|37.6|35.75|37.18|37.9|37.9|37.58|38.25|39.83||40.17|39.6|38.94|39.05|38.91|38.9|38.78|38.24||37.87|37.29|36.85|35.49|35.07|34.17|33.35|33.8|34.16|34.59|34.77|35.48|35.29|35.32|35.58|35.65|34.78|34.65|34.29|34.39|34.35|34.86|35.45|36.09|36.49|37.05|37.2|37.21|37.5|36.27|36.49|36.61||36.89|36.78|36.95|37.18|37.43|37.79|38.33|38.33|38.39|38.51|37.98|36.56|36.43|36.09|36.18|36.3|37.19|37.59|37.86|38.45|38.34|37.84|37.46|38.08|38.83|38.4|38.5|38.93|39.34|39.69|39.92|39.99|40|40|40.24|40.46|40.3|40.59|40.7|41.31|41|40.9|41.5|41.94|41.8|40.7|40.64|40.88|41.3|41.95|42.79|43.4|43.98|43.49|42.6|42.3|41.2|41.2|40.93|41.27|42.49|42.09|42.1|40.88|41.71|42.1|41.89|41.97|42.1|42.9|42.7|43.22|43.25|39.56|38.89|38.89|38.01|38.2|38|38|37.71|38.05|38.45|38.49|38.5|38.28|38.2|37.98|37.96|38|38.14|38.2|38.2|39.38|37.94|38.19|37.89|38.32|38.86|39.19|38.95|39.34|39.7|39.51|39.3|39.34|39.36|40.09|39.68|39.9|39.8|40.32|40.39|40.4|40.6|40.78|40.75|40.83|||42|41.9|41.58|40.6|40.33|40|40.08|40.5|40.7
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|24.0952|24.0476|23.9048|24.0952|24.2381||23.2857|22.9524|23.5238|23.7143|24.381|22.7143|22.7143|22.7143|22.4762|22.4762|22.7619|22.8095|22.6667|22.1905|21.9524||||||||20.6667|20.8571|21.0952|22.1429|21.9048|21.5714|22.2857|21.7619|22.381|22.381|22.0476|22.1905|22.5714|23.1429|23.3333|23.8095|23.7619|24.2857||24.2857|24.2381|24.1905|24.2857|24.8571|24.619|24.7619|24.619|24.619|24.0952|23.5714|23.5714|23.619|24|23.8095|23.7619|24.2857|23.619|23.3333|23.4286|22.9524|23|23.1429|22.9048|24|24.9524|24.6667|23.619|22.9048|23.2857|23.4762|23.8095|24.3333|24.7619|25.9524|26.8571|25.2857|25.5238|25.7619|24.1905|24.7143|24.2857|24.1429|24.2857|24.0952|24.0952|24.0952|24.2381|24.0952|25.1429|25.5714|25.381|25.1905|25.8095|25.7619|25.1429|25.2857|25.8571||26.7619|26.5714|26.8095|26.4762|27.7619|29.0476|29.0952|28.2381|28.2857|28.5238|28.3333|27.3333|27.0476|||29.3333|29.6667|29.4286|30.381|30.6667|30.2857|29.7143|29.4762|30.0952|30.5714|31.1429|31.2381|32.5238|31.8571|32.1905|31.4286|31.9524|29.4286|29.7619|30|28.7619|29.8095|30.3333|31.0952|32.6667|32.7143|33|33.5238|33.4762|33.3333|32.6667|32.8571|34.619|35.0476|34.8095|35.8095|34.1905|33.5714|34.1429|34.7143|35|36.4286|39.619|39.2381|38.7619|35.4762|35.0476|32.8571|37.1429|37.619|35.3333|34.9524|33.4762|36|39|38|34.8095|31.6667|28.8095|26.1905|24.7619|24.5238|24.7619|23.1429|22.0476|22.6667|23.1905|23.2381|22.7619||22.7619|22.5714|22.8095|23.2857|22.8571|23.8095|23.9048|24.1905|23.5238|23.7619|21.619|20.7619|20.2381|20.0952|20.1905|20.0952|20.4762|20.7143|19.0476|19.0476|21.9524|22.7619|27.2381|26.4762|24.0952|22.7143|22.6667|22.2381|23.6667|22.7143||20.6667|19.619|19.8571|19.8095|19.8095|20.7619|19.4286|19.619|19.2381|17.9048|16.7143|16.8571|16.3333|15.8571|15.0952|14.6667|14|13.7619|||13.0476|12.8095|12.7143|12.7619|12.6667|12.8571|12.7143|13|13.0476|12.7143
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|50.4|50.7|51.3|51.3|51.1||51.1|51.3|51.5|51.6|51.5|51.4|51.3|51.5|51.6|51.6|52.1|52.1|51.7|51.5|51.6||||||||51.7|51.8|51.7|52|52.2|52|52.3|52|52.4|52.7|52.6|53.2|53.3|53|52.9|52.7|52.9|53.2||53.7|53.7|53.1|53.2|53.4|53.5|54|54.4|54|53.7|53.2|52.8|52.6|52.3|51.6|51.3|51.5|51.4|51.5|51.6|51.3|51.5|51.5|51.6|52.2|51.7|51.7|51.8|51.8|52|52.2|52|51.8|51.8|52.1|52.1|52.1|52.4|53|53.7|53.9|52.9|52.2|51.9|52|52.1|52.4|52.4|51.7|51.3|51.9|51.8|51.8|51.6|51.7|51.7|51.4|51.6||51.5|51.3|51.2|51.1|51.5|51.7|51.7|51.9|52.2|52.2|51.8|51.6|51.5|||51.8|51.4|51.3|51.3|51.4|51.5|51.7|51.8|52.1|52.2|52.3|52.4|52.4|52.2|51.9|51.8|52|52|52.1|51.8|51.7|51.8|51.9|51.7|51.9|52.1|52.2|52.2|52.5|52.8|52.9|52.8|52.8|53|52.9|52.9|52.2|52.2|52.8|52.9|54.8|54.6|54.7|54.8|55.3|55.4|55.1|55|55|54.8|54.8|55|55.2|55.4|55.4|54.9|55.3|54.5|54.4|54.6|54.5|54.1|53.9|53.6|53.7|53.9|53.9|54.3|54.5||54|54.2|53.7|54|54.3|54.5|54.5|54.8|54.5|53.9|52.8|52.9|52.2|52.4|52.5|52.9|52.5|53.4|53|52.9|53.3|53.7|55.2|56|56.4|55.9|55.8|56|56.6|56.9||57.6|57.4|56.6|56.7|57|57.7|57.6|57.9|57.8|57.3|56.3|56.7|56.7|57.3|57.3|57.3|57.5|57.7|||58.4|58.7|58|57.7|57.5|57.6|57.8|58.1|58.5|58.2
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||1.2775|1.3416|1.3199|1.3889|1.4008|1.4827|1.4777|1.5705|1.5488|1.5971|1.5537|1.5724|1.6267|1.603|1.5981|1.6829|1.6997|1.6375|1.4896|1.4777|1.4945|1.4866|1.5034|1.5044|1.4886|1.4777|1.4619|1.4491|1.4087|1.4284|1.4718|1.4738|1.4136|1.4314|1.4205|1.3909|1.4077|1.3939|1.3811|1.3515|1.312||1.2972|1.3002|1.2893|1.2735|1.2824|1.2893|1.2972|1.2893||1.2844|1.2824|1.2923|1.2824|1.31|1.3238|1.3011|1.3071|1.3455|1.3367|1.3367|1.3367|1.3347|1.2933|1.2982|1.2982|1.2982|1.2686|1.2923|1.315|1.3702|1.3771|1.388|1.4402|1.4846|1.4659|1.4373|1.4402|1.4205|1.4481|1.455|1.4412|1.4481|1.455|1.4393|1.4649|1.4649|1.4501|1.4777|1.4688||1.4767|1.4787|1.4817|1.4915|1.4767|1.4767|1.4452|1.4363|1.4185|1.4156|1.4047|1.3958|1.4156|1.4274|1.4195|1.3978|1.3978|1.3751|1.3653|1.3801|1.3712|1.3899|1.3978|1.3593|1.3958|1.3929|1.3909|1.3712|1.4106|1.4028|1.4097|1.4008|1.3899|1.388|1.3317|1.3515|1.3761|1.3811|1.3899|1.3929|1.4126|1.4175|1.4175|1.4195|1.4314|1.4195|1.3978|1.3968|1.3692|1.3613|1.3899|1.387|1.3909|1.4097|1.457|1.4254|1.4304|1.4688|1.4334|1.4553|1.4001|1.3953|1.4039|1.3991|1.3287|1.2972|1.2934|1.3134|1.3087|1.3049|1.2915|1.2801|1.2953|1.3287|1.3372|1.3401|1.3525|1.3972|1.362|1.3296|1.3601|1.343|1.3677|1.4058|1.4334|1.4382|1.4191|1.4344|1.4382|1.4572|1.4763|1.4544||1.4782|1.4772|1.4925|1.5468|1.5477|1.5487|1.5506|1.5287|1.4706|1.4658|1.4601|1.4382|1.4534|1.4753|1.4725|1.4611|1.51|1.535|1.55|1.539|1.57|1.589|1.598|1.649|1.634|1.637|1.608|1.604|1.595|1.646|1.667|2.6|2.52||||2.5|2.75|3.3|2.586|1.99|1.88|2.028|2.346|3.35||||4.785|4.4748|5.0952|5.5275|6.6|7.5702|||7.887|7.5702|7.0901|6.9234|7.392||8.5569|8.0008|8.58|9.9825
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|21.3|21.5|21.5|21.5|21.6||21.3|21.45|21.55|21.65|21.65|21.6|21.55|21.35|21.3|21.3|21.3|21.3|21.15|21.2|21.1||||||||21|21.05|21.2|21.5|21.5|21.5|21.8|21.8|21.5|21.55|21.55|21.55|21.25|21.4|21.35|21.25|21.35|21.5||21.5|21.5|21.4|21.4|21.25|21.25|21.2|21.1|21.15|21.2|21.1|21.15|21.25|21.5|21.6|21.65|21.7|21.4|21.5|21.55|21.5|21.6|21.45|21.25|21.55|21.75|22|22.45|22.4|22.75|22.65|22.35|22.4|22.4|22.35|22.4|22.25|22.15|22.2|22.1|22.3|22.2|22.15|22.2|22.25|22.3|22.3|22.35|22.4|22.6|22.6|22.7|22.75|22.8|22.75|22.65|22.85|22.9||23.15|23|22.6|22.45|22.55|22.3|22.35|22.25|22.25|22.25|22.05|21.95|22.3|||22.15|22.2|22.2|22.3|22.15|22.15|21.65|21.9|22.05|22.4|22.35|21.9|21.95|21.8|21.9|21.85|21.8|21.9|21.9|21.5|21.05|21.3|21.25|21.85|22.5|22.5|22.8|22.65|22.75|22.8|22.9|23.1|23.1|23|22.95|23|22.95|22.9|24|24.1|24.2|24.15|24.1|24.05|24.3|24|24|24.1|24|23.9|24.2|24.2|24|24|23.85|23.6|23.3|22.85|22.95|23.1|23.2|23.25|23.5|23.6|22.95|22.55|22.6|22.85|22.65||22.7|22.65|22.9|23|23.1|23.3|23.3|23.1|22.55|22.45|22.4|22.45|22.55|21.9|21.65|21.95|21.6|21.7|21.55|21.75|22.3|23.1|23.85|24.35|24.45|24.25|24.5|24.25|24.8|25||25.2|25.25|24.9|24.9|24.7|25|24.8|24.9|24.7|24.35|24.15|24.05|24.25|23.95|24|24|24|24.1|||24.1|24|23.45|23.45|23.2|23.15|23.15|23.05|23.05|23
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1049|1068.1|1149|1059.5||1022|1036.1|1021.1|1043.8|1023.2|1013.95|1011.75|1025|1049.6|1028.8|1014.7|1045.55|1056.75|1079|1110.4|1120.45|1127|1141.9|1136|1106|1110|1126.65|1130||1134.4|1159.95|1219|1230.85|1226.6|1221.6|1187.3|1194|1177.9|1151.9|1156.35|1148.3|1156.45|1163|1177|1169|1177.55|1180.8|1164.4|1168|1164.9|1146|1160|1134.9|1098|1101.95|1079.95|1122|1147|1162|1150.35|1137.55|1158|1188.85|1225|1222|1265|1223.95|1170|1175|1144.7|1057.25|1164.4|1145|1130.95|1070|1085||1054|1040|1054.65|1056.8|1014.5|1017.15|1018.4|995|983.7||987|979.7|961.75|956.1|938.05|984|972|972.3|915|901.55|960.65|993|1005.5|1008||967.85|973.65|984|1003.95|1009.75|1031.65|1045.95|1053.95|1010.9|980|934|944.2|972.45|997.7|994.7|911.7|871.1|873.85|894.2|886|857|823.7|824.85|814.8||835.9|841|793.8|784.85|788|787.7|785|792.95|787|744|732|746|734.5|736|721.3||737|752|770|758.45|783.7|758|754.1|749|733.45|719.9|748|762|754.3|737|728|717.9|730.95|728|724.9|729.75||719.55|734.05|719.65|728.8|729.2|733.75|740.5|740|737.9|746.75|742|739.9|759.8|763.65|708.9|719.8|716.85|719.65|697|687.8|701.65|706|710.45|717|731|725|672.9|685.7|694.1|697.3|687.75|717.85|718.9|685|673.9|629.1|633.7|645.5|634|613.25|621.5|635|618.7|612.65|638.8|607.3|528.25|526.6||528.7|529|530.05|533|533|524.25|537.45|535|525|522.85|525.15|532.45|523.15|517.8|506||496.9|498.8|511|512||529.15|537.6|554.5|538|517.65|517.9|528.6||534|528|534||527|538|539.85|562.85|554.95|527.75
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|89|95|98.1|103|108||114|115.5|118|118|121.5|122.5|122|121|119|116.5|120.5|118|117|118|112.5||||||||112.5|118.5|121.5|122.5|121.5|127.5|124.5|124.5|125.5|125|124.5|130.5|137|130|125.5|125|125.5|128||128|128.5|126.5|124.5|126.5|128|128|127.5|128|127.5|124.5|125|128|132.5|138|136|135.5|134.5|135|134|135|138|139|143.5|137|139|138|141.5|143.5|146|149|150|146.5|146.5|146|153|153.5|154|152.5|151|155|157.5|151.5|148|147.5|141.5|142|139|132|129|125|122.5|123|119|121|116|114.5|115||117|115|118.5|114.5|131|134.5|136|130.5|127.5|129.5|130.5|133|126.5||||119.5|120.5|123.5|122.5|124|120.5|126.5|119|109.5|109|109.5|111|114|115|112|113|111|109|109.5|107|108|110|113|114.5|119.5|120|121|123.5|122|133|131.5|134|135.5|136.5|142.5|144.5|142|146|148.5|151.5|148|151|151.5|153.5|140.5|128|124.5|135|126.5|118|110.5|112.5|109|109|109.5|113|113.5|110|110.5|112|109|102|104|103.5|104.5|105|104|106.5||110.5|113|116|114.5|113.5|109.5|111.5|106|100|101.5|102.5|105|104|112|116|117|116|116.5|124|115.5|107.5|106|96.8|89.3|89.8|86.7|80.5|80|82.1|84.2||85.5|87.2|86.2|84.5|84.7|86.7|88|87.6|86.5|85.9|85.2|87.2|90.7|90.4|89.8|90.8|89.8|88.2|||87.6|88.9|90|90.3|91.4|88.7|89.1|91.5|93|91.4
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|649.65|644|659.9|650.3||654.9|658.45|652.6|679.95|671.95|674.5|684.8|689.9|705.25|684|674|686.85|694.9|689|687.45|713.9|698.65|700|700.3|700.95|704.55|714.85|728.85||701|694|697.15|693.4|655.5|655.95|669|657|654.9|658.05|649.65|650|650|651|655|660|662|668.7|671.4|675.55|670|667|678|710|664.4|679|682.45|686.85|683.45|703.35|709.9|714|689.95|690|692|682.6|685.95|702.75|711.55|708.5|724.95|700.1|714|700|712|715.75|709.05||716.05|705.55|708.9|720|720|705|705|708|705.25||699.9|708.95|703|715|716.55|717.4|707|701.95|700|700.05|705.1|715|729|734.75||754.95|750|762.3|730|735|703.95|709.9|707.95|699.2|702.3|705|710|711|708|704.35|714|702.45|694.35|701.45|732|760|679.95|674.95|669.6||670|681.1|682|695|685|682|705|690|684|658.9|655|656|652.05|664|653.9||656.3|646.7|647.95|660.2|662|664.9|668|670.75|679.9|684|680|669|671.8|674.6|653.65|655.4|655|674.95|685|685||668.5|669.1|650.65|646|652.95|654|660.65|659.1|655.1|655.6|654.2|662.05|667.85|675|689.25|689.95|664|639.5|646.3|676|675|649|646.75|658|695|694|698.85|709|706.5|711|706.5|698.7|685|676|676.4|653.7|649.9|655|655.15|650|665|660|615.8|595|580|585|579.9|569.7||576.4|572|580|584.7|589.95|579.7|577.95|576.85|574|592.9|574.95|574.3|579|590|588.8||566.7|580|586.65|592||579.5|584.5|603|601|594.25|586.85|594.55||606.05|602|603||602.8|594.5|597.45|609.4|606.55|605
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10120|11150|11250|11339|11240|11250|11357|11355|11238|11204|11265|11350|11500|11486|11487|11500|11591|11600|11599|11506|11571|11669|11599|11898|12068|11997|11850|11949|11983|11562|11192|11682|11677|11350|11044|11082|11174|11189|10871|11099|10900|11024|11063|10977|10982|10999|11009|10918|10638|10588||10496|10483|10486|10600|10376|10824||10809|10800|11100|10932|11045|11140|11139|11114|11153|11198|10906|10807|10629|10700|10717|10899|10689|10817|10921|10779|10717|10732|10692|10599|10440|10168|10279|10241|10280|10398|10458|10442||10200|10211|10447|10388|10185|10341|10504|10639|10513|10369|10482|10355|10366|10788|10266|10250|10245|10232|10235|10149|10457|10441|10146|10464|10718||10451|10401|10420|10850|10860|10819|10650|10575|10666|11000|10981|10688|10100|10251|10141|10799|9510|9792|9165|9351|9227|9385|8680|8738|8792|8671|8753|8694|8581|8450|8470|8609|8670||8690|8817|9086|8966|8920|8741|8935|8997|8974|9000|8973|8802|8873|8857|8875|9091|9281|9209|9210|9205|9225|8874|8908|8852|9300|9114|9333|9344|9418|9365|9970|10034|9915|10114|9890|9600|9744||9655|9701|9703|9750|9749|9500|9600|9605|9730|9892|9579|9838|9519|9232|9490|9121|9400|9300|9340|9431|9448|9508|9520|9168|9100|9544|9422|9228|9308|9161|9127|9243|9215|9571|9494||9431|9422|9250|9290|9458|9552|9445|9833|9922|9579|9427|9400|9412|9431|9150|||8960|9000|8940|8920|8694|8721|8870|9158||8973
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1463.05|1537.9|1589|1625||1587|1554.95|1514.45|1584.75|1567.75|1649.9|1682.25|1732.7|1738.8|1597.05|1550|1616.2|1664|1684.95|1719|1769.95|1794|1819.95|1840|1791.9|1781|1736.15|1699.35||1767.9|1923.2|1931.95|1932.9|1914.9|1958|2096.75|2065.95|1967.6|1897|1865.95|1830|1882|1857.65|1824.9|1849|1937.45|1937.65|1845.4|1836|1859|1910.05|1937.9|1954.8|1919.9|1831.85|1825|1889.7|1984.65|2023.95|1927.6|1859.9|1939|1846.95|1759|1675.25|1597.55|1521.5|1489.9|1554|1499.4|1475.75|1578.65|1584.95|1640|1577.65|1533.9||1461.8|1392.2|1325.95|1338.9|1275.15|1214.45|1202|1257|1265||1244|1240|1246.6|1253|1334|1284.9|1230.8|1172.2|1116.4|1063.25|1045|1020|987.95|960||938.5|940|941.9|915|939|909.05|903.25|916.85|949.3|915.95|872.35|842.35|850|850|862|856.7|850|825|849|850|852.4|870|886|895||893.8|901|904.9|919.95|930|920|927|900|899|896|899|900|888.9|905|918.8||933.95|950|924|938.85|927|889|914.75|921.5|940|950|978|982.8|1000.9|960|935|940.25|954|957|1025.5|997.5||975|944|965|967|958.9|930.75|886.45|865|876|898.5|918.5|884.95|843.2|804.85|818.4|820|849.95|851|855|850|860|838.75|805|800|814.95|825|836|855|858|889.9|884.55|884.45|908|912|914.5|927.7|945|968.8|934.65|911|894|889|888.95|928.9|900|955.05|909.6|879.75||888.55|883.25|882|897.8|908.25|880|889|890|888.8|904.95|904.25|903.55|910|919|922||909.95|893.6|956.4|950.3||967.9|984.8|985.55|945|926.85|923.9|896.95||854.25|840.55|824.8||838.95|868|875|900|904.1|925
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|106|108.5|112|107|107||104|106|108.5|109|110|110.5|112.5|111|111|111|117|118|115|118.5|119||||||||118|119|120|120.5|122|122.5|126|124.5|124|121.5|128|130|131|132.5|137.5|142.5|145|145||143.5|143|147|143|143|142|140|137.5|137|139|143.5|141|143.5|148|144.5|147.5|148.5|147.5|146|148|147.5|147|151.5|150|148|153|152.5|158|158|160.5|159.5|158|155.5|154.5|154.5|152|152.5|151|152.5|152|157.5|162|166|163|167|162|162.5|150|143|143|150|145|143.5|141.5|140.5|138|139.5|140.5||146.5|144.5|142|140|139.5|141|143.5|144.5|149.5|152.5|152.5|153|154|||151|152|159|161|165|165.5|167.5|167.5|173|177|180.5|177.5|175|169.5|173|173|173.5|172|163.5|158|147|148|150|149.5|147.5|154|154|156.5|160|163.5|166|166.5|168|165|168|172|168|170.5|180.5|181|186.5|195|188|184.5|183.5|185.5|190.5|190|196.5|188|176|175|170|164.5|166|161.5|157.5|163.5|158|157.5|159.5|159.5|153.5|153.5|151|153.5|151|157|152||152.5|154|142.5|140|140|141|139.5|144|144.5|145.5|142.5|143|143.5|135|124|122|124|122.5|124|119.5|125.5|121.5|120|125.5|136|135.5|130|134|140.5|153.5||160|162|159|154.5|154|157.5|158.5|160|158|157.5|157|160.5|164|171.5|171|172|172|157.5|||160|156|149.5|148|145.5|143|146|144|144.5|147.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|151.5|155.5|158.5|159.5|154.5||160|159.5|155|149|151|150|150.5|150|149.5|151.5|155|157.5|156.5|153.5|148||||||||147.5|150.5|150.5|153|156|156.5|161.5|158|154|158|160.5|162|163.5|164.5|165.5|171.5|178|176.5||173|173|175.5|173|173.5|173|174.5|173|175|173.5|174|169|166|168|168.5|175|178|179|174.5|171.5|173|170|170.5|164|171.5|172.5|171|176|177.5|180|184|171.5|160|160.5|157.5|157|156.5|159|152.5|151|148.5|149|152.5|158.5|168.5|172|158.5|157|150|153|161.5|148|147.5|144.5|144.5|141|142|145.5||150.5|150|150.5|153|151.5|157|156.5|160.5|169.5|170.5|167|164.5|164|||169.5|170|172.5|179.5|184|190.5|183|178|179.5|180.5|191.5|197|196.5|197.5|193.5|194|197|196.5|206|206|199|207|211.5|225|229|242.5|242|251.5|258.5|271.5|273.5|274|286|292|298|297|282.5|286.5|290|290|270.5|246|226.5|224|230.5|229|227.5|217|226|227.5|226|231.5|235.5|240|244.5|231|234.5|227.5|238.5|233|224|223|228|218|221|232.5|230|245.5|248||250|253|248|246.5|239.5|236|233.5|241.5|232.5|216.5|207.5|203|205|208|193.5|177|179|179|163|164|184.5|172|173|172.5|196|187|181|193|194.5|202||204.5|208|206|202.5|193.5|189.5|188|208|215|237.5|220|214|221.5|230.5|247.5|236.5|221|218.5|||199|192|188|174|158.5|150.5|155|158|161|164
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|39.9878|38.7376|38.5604|37.9697|||33.3724|32.9688|35.2822|37.7531|36.7293|36.05|36.5423|37.4676|37.3101|39.5448|39.1806|39.0723|37.3101|36.2863|37.192|37.5858|36.2272|37.7925|36.8868|39.0821|37.6055|37.7728|37.9894|37.0443|35.9516|35.8728|36.8179|37.4086|37.2117|36.7588|36.3257|36.9853|36.6309|36.2765|34.5045|33.4708|32.5848|33.8843|35.3413|34.2387||33.7662|33.1164|32.4076|31.5709||31.2952|31.2755|30.8818|30.8325|32.0729|31.4134|29.287|30.5274|30.8719|30.3009|30.3699|31.1968|33.4905|32.0631|31.2657|28.9424|28.5191|27.1901|28.3911|28.1056|29.9367|30.7144|30.3108|29.7201|28.9818|30.3502|31.246|32.8703||33.7071|33.9237|36.493|35.735|35.4988|36.4438|35.7744|35.5972||35.1148|34.849|35.8039|36.7195|37.8417|37.9795|34.8884|36.9656|38.9738|41.051|42.4489|41.366|41.9862|41.0214||42.0354|41.2577|41.6121|42.0945|44.1126|43.64|43.138|42.5079|40.2437|38.1961|36.8573|36.5127|36.0205|34.2092|32.6734|32.8802|35.2822|36.2666|35.8335|35.6267|35.1345|35.6464|34.8687|36.9754||37.6744|37.5956|37.7236|38.1272|38.4914|39.1806|37.5464|36.2272|37.0837|36.2863|35.2527|34.849|33.963|33.1755|32.9688|35.2428|36.8376|37.8417|37.635|39.1116|38.3438|38.8655|40.2142|40.2733|40.7852|41.3168|39.1904|39.85|40.0862|41.8287|41.8385|41.8484|42.1437|42.3997|41.7992|42.0453|42.9214|45.2348|45.855|45.9929|46.8592||45.8944|46.7607|47.056|47.3317|45.8846|45.4809|45.5302|46.5934|45.7172|46.0716|47.2825|48.385|49.2021|48.385|45.2545|45.0675|45.5991|45.2841|41.1593|39.5645|39.3971|39.594|39.7909|40.5588|41.622||41.2971|41.5924|41.0805|40.9624|40.608|39.535|39.722|38.8852|36.749|36.119|35.9122|37.8023|38.0288|38.8852|38.4422|39.6334|39.1609|40.5095|40.9624|41.494|41.622|42.0354|43.1577|45.5695|46.682|45.7369|45.3825|46.4162|45.3825|43.8074||44.1913|43.2561|42.2323|42.5178|42.2126|39.6629|39.722|39.909|40.3619|39.7121|38.2257|37.9106||38.1174|38.9837|39.9681|39.8598|41.937|41.3266|41.6909|42.6|44.57|45.95
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|4.86|5.11|5.29|5.27|5.34|5.23|5.2|5.2|5.08|5.1|5.38|5.46|5.46|5.61|5.61|5.81|6.24|6.19|6.22|5.99|6.25|6.08||||5.94|5.72|5.95|6.03|6.07|6.34|6.67|6.71|6.73|6.79|6.66|6.58|6.5|6.56|6.62|6.56|6.8|6.78|8.12|8.49|8.6|8.36|8.21|8.28|8.33||8.3|8.26|7.67|7.59|7.71|8.03|7.66|7.62|7.5|7.62|7.73|7.54|6.85|6.54|6.99|6.95|6.88|7.05|7.16|6.97|6.51|6.44|6.29|5.98|6.18|6.14|6.1|6.24|6.23|6.47|6.54|6.4|6.72|7.02|7.36|7.95|7.87|7.69|7.53|7.47|7.59|7.83|7.98|8.26|7.92|7.8|8.12|7.98|7.7|7.33|7.24|||6.78|7.55|8.56|8.99|8.9|8.23|8.15||8.28|7.73|7.64|7.07|7|6.79||5.82|5.7|5.3|5.32|5.39|5.68|5.8|6.04|5.92|5.82|5.53|5.43|5.18|4.82|4.91|4.73|4.71|4.5|4.45|4.56|4.46|4.42|3.63|3.67|3.87|3.97|3.95|4.04|4.09|3.91|3.4|3.45|3.45|3.55|3.52|3.49|3.42|3.08|2.99|2.92|2.97|2.85|2.95|3.03|2.95|2.94|3|3.19|3.28|3.42|3.35|3.16|3|3.52|3.56|3.5|3.3|3.29||3.62|3.62|3.37|3.25|3.15|3.08|2.85|2.56|2.58|2.65|2.67|2.8||2.73|2.55|2.63|2.51|2.33|2.24|2.37|2.38|2.44|2.44|2.48|2.44|2.37|2.36|2.43|2.29|2.09||2.05|2.03|1.96|1.99|2.1|2.14|2.17|2.22|2.17|2.03|2.01|1.99|1.92|1.92|1.94|2|2.05|2|2.04|2.05|2.08|2.01|1.93|1.94|1.95|1.96|2.02|2.03|2.14|2.17||||2.08|2.12|2.09|2.11|2.11|2|2.14|2.24|2.25|2.14
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|24200|25350|25300|25150||24600|25150|24000|24800|24200|24800|25150|26350|26350|26300|27750|30250|32400|32100|33350|34550|36100|39150|37650|||38950|37550|37550|35500|34200|35000|34750|35150|35300|34350|34600|35800|33550|32400|31350|31750|32450|33200|33900|35050||35650|38000|36750|35200|35050|35500|36600|38250|39000|39000|38850|38650|39150|39300|41350|43250|43250|41450|41900|41500|41600|41500|39900|41850|35550|33950|34750|35800|35500|36000|36050|36700|37250|38200|39050|37700|39700|42150|43400|46300|47000|47300|47950|49450|49300|52100|54000|53400|53400|52600|50400|49800|47250|47650|49200|50700|52600|52200|49000|52300|47600|48300|54100|56300|61300|56200|50100|52700|53800|54000|56600|46000|||46000|45500|45150|42650|42000|43500|41850|40650|42500|44300|44750|42250|42000|40900|42600|42450|43300|42500|41300|40700|40500|41400|46100|46000|43600|45550|44500|46700|40950|38850|39750|39550|37450|37750|37650|38800|38350|38700|37700|37600|37450|38150|38650|38750|39000|38950|40250|40500|42300|44000|46550|46650|46650|44100|42900|41950|42600|42100|41900|41350|41300|42750|41600|39450|39000|38750|39050|39600|39100|39700|39450|43750|47100|48000|43950|45600|45700|44550|46950|49700|49250|49500|48600|48250|49200|47500|47900|44600|54800|57500|58000|61400|59100|47950|49400|39900|38200|30850|31250|31600|32050|32950|33400|31000|30400|31500|30400|30700|29900|32200|31700|30450|31050|34250|27400|26500|25200|23150|22750|22500|22500|22500|20850|19800|19700|19700|20000|20200|20650|20800|20600
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|167|175.5|176|162|150.5||148.5|150|154.5|161.5|167|164|157|155.5|144.5|146.5|150|150.5|150|148|143.5||||||||144|141.5|141.5|145|146|148|153|150.5|150|152.5|149.5|152.5|154.5|157|159.5|161|166|167||166.5|167|169.5|169|171|170|172|168|167.5|166|167.5|162|157.5|161.5|164|168.5|169.5|175|174.5|174.5|173|168|164|157.5|161|163.5|163|164.5|169.5|166.5|168|168|165|165|162|165.5|151.5|149.5|143|145|146|147|155|151.5|146.5|145|136.5|137|134.5|128.5|128.5|122.5|124|120|122|118|119|121||126|126|123|121.5|123.5|129|132|130|137.5|137.5|134|133|134.5|||133|129|133|138|144.5|141.5|138.5|137|140.5|142|143.5|149|148|143.5|141|141.5|146.5|142.5|143.5|143|137|140.5|145|143|143.5|150.5|163|170|176.5|182.5|186|187|189.5|188.5|191|192|190|197|213|207|212|196.5|186|181|172.5|168.5|166.5|165|174.5|175|169.5|171.5|177|179|189.5|174|171.5|166.5|160|159|149.5|138.5|133|125.5|128|133|131.5|136|136||135.5|136|134|138.5|141.5|140|138|141|145.5|138.5|138|132.5|136|128.5|117|108|111.5|114.5|107|107|122.5|120.5|126.5|127|146.5|139.5|134|141|154|170||171|175.5|168|161.5|150|161|153|147|143|143.5|137.5|142|150|142|145|136|127|116|||110.5|108|102.5|98.2|93.7|96.3|97.9|102.5|95.4|94.7
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|3.13|3.08|3.15|3.16|3.14|3.01|2.97|2.83|2.83|2.88|2.95|3.04|3.03|3.1|3.1|3.21|3.35|3.29|3.27|3.3|3.44|3.28||||3.19|3.2|3.26|3.29|3.23|3.23|3.38|3.57|3.49|3.46|3.57|3.51|3.42|3.3|3.31|3.29|3.39|3.44|3.67|4.1|4.03|3.73|3.7|3.48|3.63||3.65|3.67|3|2.95|3.25|3.38|3.3|3.2|3.19|3.23|3.32|3.36|3.18|3.06|3.18|3.18|3.13|3.17|3.08|3.09|2.89|3|2.81|2.84|2.96|2.94|2.9|2.99|3|3.09|3.17|3.11|3.12|3.24|3.16|3.31|3.37|3.32|3.28|3.26|3.33|3.44|3.39|3.76|3.88|4.07|4.41|4.28|4.3|3.9|3.76|||3.65|3.83|4.15|4.2|3.95|3.64|3.51||3.48|3.42|3.32|3.31|3.35|3.35||2.9|3.09|2.92|2.84|2.89|2.96|2.95|2.98|2.99|2.92|2.49|2.53|2.43|2.34|2.33|2.3|2.33|2.21|2.3|2.41|2.38|2.32|2.03|2.1|2.13|2.15|2.26|2.27|2.29|2.3|2.03|2.06|2.16|2.4|2.45|2.51|2.53|2.39|2.31|2.22|2.3|2.23|2.33|2.45|2.37|2.27|2.31|2.39|2.38|2.38|2.4|2.31|2.33|2.42|2.41|2.45|2.36|2.29||2.34|2.38|2.16|2.17|2.18|2.15|2.13|1.96|1.93|1.92|1.92|2||1.95|1.9|1.74|1.73|1.74|1.76|1.77|1.77|1.75|1.75|1.81|1.79|1.73|1.76|1.84|1.81|1.7||1.66|1.63|1.63|1.7|1.73|1.74|1.8|1.8|1.81|1.79|1.8|1.72|1.45|1.47|1.46|1.49|1.56|1.52|1.56|1.61|1.6|1.44|1.39|1.35|1.37|1.38|1.38|1.4|1.46|1.53||||1.56|1.53|1.56|1.55|1.56|1.47|1.55|1.62|1.64|1.6
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.14|1.13|1.16|1.1|1.09|1.07|1.07|1.08|1.11|1.11|1.07|1.08|1.09|1.09|1.07|1.08|1.08|1.09|1.11|1.09|1.09|1.08|1.08|1.09|1.05|1.04|1.03|1.03|1.03|1.04|1.03|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.06|1.05|1.06||1.06|1.05|1.05|1.05|1.07|1.04|1.03|1.02|1.02|1.04|1.05|1.09|1.08|1.09|1.1|1.11|1.1|1.13|1.14|1.07|||1.06|1.06|1.04|1.1|1.07|1.08|1.09|1.1|1.11||1.12|1.14|1.16|1.15|1.15|1.22|1.27|1.23|1.1|1.1|1.07|1.03|1.04|1.05|1.03|1.03|1.04|1.05||1.05|1.05|1.05|1.06|1.06|1.06|1.07|1.07|1.08|1.09|1.08|1.07|1.06|1.05|1.07|1.09|1.15|1.11|1.11|1.08|1.05|1.05|1.06|1.08|1.07|1.06|1.07|1.07|1.08|1.1|1.1|1.03|1.03|1.06|1.1|1.11|1.1|1.08|1.06|1.05|1.04|0.995|0.951|0.923|0.923|0.923|0.916|0.928|0.899||0.905|0.904|0.892|0.899|0.894|0.902|0.904|0.898|0.893|0.882|0.892|0.895|0.88|0.857|||||0.83|0.822|0.819|0.822|0.82|0.829|0.821|0.826|0.832|0.825|0.836|0.845|0.846|0.844|0.85|0.835|0.826|0.819|0.821|0.818|0.821|0.813|0.81|0.806|0.807|0.808|0.8|0.8|0.801|0.81|0.81|0.814|0.809|0.808|0.801|0.815|0.815|0.813|0.802|0.802|0.803|0.81|0.815|0.815|0.817|0.789||||0.793|0.79|0.786|0.828|0.825|0.83|0.835|0.832|0.815|0.817|0.81|0.81|0.813|0.832|0.84|0.842|0.84|0.819|0.811|0.82|0.821|0.809|0.805|0.81|0.815|0.813|0.818|0.808|0.811|0.814|0.792|0.782|0.771|0.756|0.762|0.769|0.78
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|70.7|71.8|73|72.5|72||71.9|71.7|72|74|74.7|74.7|75.1|74.6|73.5|74|74.9|77.2|77.3|76.3|75.8||||||||75.3|77.3|78.2|80.8|82|83.5|87|84.6|85.9|86.6|88|87.8|85.5|85|85.6|85.9|88.6|93||93.9|87.8|87|86.7|85.8|85|85.3|83.6|85.4|87.8|89.1|82.5|82.3|82.7|82.8|83.7|84.7|87.4|85.6|85.3|84.4|85|85.8|79.7|83.6|86.5|84.9|88.8|90.9|92.4|93.5|93|96|90.9|82.7|80.5|75.1|68.3|68.5|68|68.5|69.7|68|63.1|58.5|55.6|55.6|57.1|58.8|61|57.2|55.9|55|54.4|54.2|54.4|55|54.6||54.2|54|54.5|54.5|54.2|54.3|54.9|54.5|55.5|55.5|55|54.2|54.2|||54.2|54|53.8|54.4|54.8|54.1|53.1|54|54.4|54.9|55|55.5|55.8|56|55.3|55.2|55.7|55.6|54.7|54.4|54.2|54.4|54.4|54.4|54.1|54.7|54.5|55.1|54.3|54.5|54.7|55|54.9|55.2|55.5|56.1|61.2|61.7|63.8|62.4|62|61.5|61.3|61.2|62.8|61.8|60.9|60.9|61.2|60.4|60.2|60.1|60.4|61.1|61.2|60.7|61.5|61.3|60.4|60.5|61.1|61|61|61.7|62|62.8|62.9|63.6|62.8||65|64.8|65.2|65.5|62.8|63|60.9|59.2|58.5|58|58.6|58.2|58.3|58.9|56.6|56.4|56.5|56.5|56.4|55.4|57|55.8|57.8|59.5|60.5|60.3|59.9|60.5|60.6|61.8||62.2|63|62.5|61.6|61|62.8|63|63.4|63|59.9|59|59.5|61.1|59.5|60|60|59.1|58.5|||57.4|57.5|57.1|56.4|55.6|55.8|55.1|55.4|55.2|54.8
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4225|4241|4355|4336|4241|4201|4140|4150|4267|4389|4386|4393|4369|4261|4275|4205|4374|4488|4622|4679|4867|5082|5110|5022|5149|5116|4991|4900|4737|4989|5000|5074|4946|5000|5005|5082|5288|5278|5351|5288|5320|5356|5369|5395|5510|5485|5457|5503|5456|5422||5440|5431|5344|5301|5149|5325||5278|5250|5173|5255|5328|5323|5420|5495|5450|5442|5324|5274|5032|4857|4909|4897|4709|4850|4877|4879|4949|4868|4905|4989|5050|4963|5358|5980|5795|5627|5377|5150||5233|5205|4918|4864|4817|4779|4770|4751|4798|4774|4774|4746|4760|4764|4699|4770|4760|4678|4678|4479|4479|4501|4500|4560|4585||4558|4552|4399|3807|3850|3833|3729|3792|3793|3825|3903|3939|3980|4030|4029|3961|3990|3885|3895|3850|3975|3944|3959|3975|3995|4100|4143|4205|4160|4165|4235|4165|4225||4279|4343|4351|4279|4283|4283|4272|4328|4326|4368|4496|4490|4430|4421|4464|4595|4545|4524|4595|4591|4514|4610|4450|4415|4418|4566|4660|4656|4562|4579|4522|4510|4545|4635|4667|4643|4689||4726|4823|4891|4865|4890|4915|4860|4851|4980|5022|4894|4853|4943|4688|4560|4580|4437|4299|4315|4459|4415|3920|3909|3860|3876|3890|3975|3950|3912|3910|3902|3966|4048|4148|4098||4115|3979|4085|4073|4079|4127|4112|4049|4035|4120|4150|4110|4177|4219|4256|||4272|4281|4248|4261|4311|4188|4158|4204||4363
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|52.25|52.5|52.5|51.5|50|50|50.25|50.5|49.75|47|44|42.5|42.25||42.5|42.25|42.25|42|42|42|41.75|41.75|41.75|41.5|41.25|41.25|41|41|41.5|41.25|41|40.5|40|40|40|39|38.75|38.25|38|37.75|37.75|37.75|37.5|37.5|37.25|||37.5|37.25|37|37|36.75|36.5|36|36|36|35.5|35|34.5|34.5|34.5||34.25|34|34||34|34|34|34|33.75|33.75|33.75|33.75|33.75|33.75|34|33.75|33.75|33.75|34|34|33.75|33.75|33.75|33.75|33.75|33.75|34|34|34|33.75|33.5|33.25|33.25|33.25||33.25|33.25|33.25|33.25|33.25|33.25||33|33|32.75|32.75|32.5|32.5|32.75|32.75|32.75|32.75|32.75|32.75||32.75|32.5|32.5|32.25|32.25|32.25|32.25|31.5|31|31.25|31|31|31|31|31|31|31.25|31.25|31.25|31.25|31|30.75|30.25|29.75|28.75|28.75|28.75|28.75|28.5|28.75||28.75|28.5|28.5|28.25|28.25|29.25|31|30.75|31.25|32||30.75||31|31.5|31.5|32|33.5|33.5|34.5|30|29.5|29.5|29.5|29.5|29|29|29.5|29|28|28|28|28.5|28.5|27.75|26.5|25.75|25.75|25.75|25.5|25.5|25.25|25.25|25.25|25.25|25.5|25.25|25.5|26||25.5|25.25|25.5|25.5|25.5||25.5|25.5|25.5|25.5|25.25|25.25|25|25|25|25.25|25.25|25.25|25.25|25.25|26|||25.5|25.75|25.75|25.75|25.75|25.75|25.5|25.75|25.75|25.75|26||||26.5|27.25|26|25.75||26|26.25|26.25|26.25|26.25|25.75|25.25|25|25|25|25.25|25.5
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|22.85|23.35|23.8|23.7|23.65||23.25|23.7|24.15|24.3|24.45|24.15|24.45|24.45|24.95|25.3|25.5|25.6|25.75|25.95|24.95||||||||24.15|24|24.15|24.2|24.4|24.55|25.35|25|25.05|25.6|24.6|24.8|24.75|25|25.3|25.8|25.65|25.65||26.05|25.8|26|26.45|26.2|27.15|27.7|27.05|26.85|27.25|25.4|24.5|23.95|24.4|24.05|24.6|23.4|23.15|23.1|23.45|22.9|23|23.25|23.35|24.65|24.65|24.75|24.25|23.8|23.9|24.2|23.75|24.55|25.2|25.5|25.6|26.55|24.6|24.15|23.65|24.45|24.3|23.55|23.05|22.9|22.95|23|23.3|23.75|23.9|24.2|24.3|24.1|23.2|21.4|21.35|21.8|22.45||23.8|23.9|24.1|22.5|24.6|26.45|26.2|24.3|23.45|23.2|21.95|21.4|21.6|||22.5|22.7|22.9|22.8|22.7|22.2|21.9|22.35|22.7|23.4|23.45|23.65|23.95|23.6|23.85|23.8|23.85|23.75|23.6|23.3|22.75|22.75|22.8|22.8|22.85|23.75|23.7|23.85|24.4|24.35|24.7|24.65|24.95|24.8|24.8|25|25|24.65|25.15|25.9|26.15|24.95|25.5|25.65|26.3|26.7|26.55|25.95|27.8|28.3|28.35|28.6|28.35|28.35|28.95|30.5|31|29.7|28.45|28|28.45|28.1|28.15|27.8|27.2|27.6|27.35|27.4|27.15||27.8|28.8|30.35|30.55|31.45|32.65|31.2|29|28.45|29|29.4|29.2|30.2|31.2|28.4|25.85|25.75|24.6|24.2|22.9|27.9|28.95|35.3|34.8|32|31|30.5|29.75|32.95|31.05||30|28.2|28.65|27.3|28.8|27.7|25.85|25.05|26|25.4|24.5|24.05|25.7|24.3|23.4|21.55|20|19.75|||19.3|19.8|19.45|20.7|19.25|17.5|16.3|16.5|16.35|15
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|139.5|143|139.5|138|137||137.5|138|139|139.5|140|140|140|142.5|142|141|144|144.5|145.5|143|141.5||||||||138.5|139.5|140|143|146|145|144.5|139.5|141|143|144.5|145|145.5|148|149.5|151|154|154.5||154|151|151|148.5|149.5|149.5|150.5|148.5|148|149|150|147|148|149.5|149.5|151|151|155|156|156.5|156|153.5|154.5|153|155.5|156.5|156.5|159.5|161|159.5|155|155|154.5|153.5|149|150|150|151.5|162.5|166|163|159.5|163|163|161|159|158.5|159|158.5|157.5|154|152|151|148|148|145.5|147.5|148||150|150.5|149|148|151.5|154|155|156.5|162.5|162|161.5|157.5|155|||158.5|155.5|157|158|159.5|159|158|158.5|159.5|164.5|166|168|166|162|168.5|161.5|162|162|158|159.5|155|162.5|162.5|163.5|162|166|165.5|172.5|185|186|191.5|193|198|198|198|202|204|211.5|219|219|208.5|208|199.5|196.5|196|198|203|220|220.5|206.5|204.5|209.5|207.5|212|212.5|203.5|202|197.5|197|198|195|195.5|194.5|194.5|194.5|200|199|196.5|196||202.5|197|196.5|192|197.5|190|189|189|188.5|186|185|182|181|180|175.5|176|172.5|173.5|172|172|179|179|179.5|183|191|190|185|187|189.5|195||204|206|203.5|198|198|198|199|199.5|200|197|193.5|193|200|210|214|211|205|208.5|||207|208|198|197|189.5|182|180.5|182|180.5|181
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|170.187|169.852|170.523|175.558|162.802||159.446|164.481|167.838|169.516|170.187|170.523|173.208|195.699|177.908|165.823|168.509|169.18|169.516|172.537|173.88||||||||175.558|180.929|182.607|182.607|179.25|181.6|198.384|190.328|181.936|186.635|191.335|193.013|193.013|192.006|192.006|190.328|186.971|193.349||203.083|196.706|198.048|197.377|199.391|200.398|199.055|201.069|205.433|196.034|194.692|192.006|190.328|194.692|194.02|197.713|187.307|171.194|173.208|169.18|165.823|165.488|167.166|174.551|169.18|164.145|162.467|165.152|153.068|144.34|145.683|140.984|141.655|146.354|152.061|152.732|151.054|152.061|156.425|155.753|152.396|153.739|155.753|157.767|173.208|161.124|146.69|137.962|139.305|145.012|146.354|142.326|143.333|145.683|152.061|142.326|140.312|147.026||156.425|156.425|158.439|162.467|179.25|194.02|185.628|185.628|190.663|193.013|192.677|194.356|190.328|||194.356|195.363|197.377|190.999|193.349|196.034|198.72|204.09|199.391|190.663|191.335|196.034|204.762|205.433|201.405|197.713|198.72|213.489|230.944|248.4|241.686|233.63|246.385|250.414|227.923|208.79|198.048|195.363|199.391|192.677|193.013|194.02|193.013|196.37|199.391|192.006|192.342|189.321|186.971|189.992|184.621|198.72|207.111|188.314|177.908|175.222|161.795|149.711|154.411|161.795|166.495|168.845|171.194|164.481|163.138|164.816|170.523|166.83|167.838|186.635|184.286|188.985|188.314|187.307|189.992|187.978|174.551|184.957|203.419||184.957||168.173|153.068|139.305|154.746|171.866|190.663|211.811|261.155|269.883|276.596|267.197|267.533|266.19|246.05|242.357|246.385|267.869|279.953|264.512|243.7|221.546|202.748|193.013|187.642|190.328|197.041|205.097|210.133||197.377|192.677|198.048|184.621|183.279|188.649|194.356|196.706|196.034|197.713|196.706|203.755|211.475|210.804|194.356|188.314|193.013|194.02|||198.72|200.062|201.405|190.999|174.215|183.614|167.166|152.061|140.984|144.005
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24|24.13|24.35|24.42|24.82|24.86|24.29|23.96|24.56|24.73|24.4|24.61|24.55|24.35|23.98|23.98|24.23|24.4|24.25|24.9||24.98|24.98|24.99|24.65|24.32|23.85|24.1|24.06|24.08|24.92|25.13|25|24.98|25.54|25.6|25.79|26.22|27.1|26.71|27|27.1|26.07|26.66|26.72|26.65|26.4|26.49|26.71|26.89|26.2|26.1|26.28|26.27|26.46|25.2|25.62|25.87|25.87|25.88|24.99|24.99|25.4|25.32|25.35|25.62|25.4|25.4|24.84|24.85|24.7|24.34|24.38|23.95|24.3|24.61|24.59|24.73|25.11|25.6||25.62|25.13|25.16|25.3|25.2|24.27|24.35|24.52||24.68|24.8|24.38|24.51|25.15|25.28|25.61|24.7|24.5|24.55|24.6|24.6|24.68|24.48|24.6|25|24.86|24.88|25.1|25.25|25.1|25.05|24.73|25.35|25.36|25.63|25.67|25.85|25.99|25.9|25.77|26.34||26.4|26.5|26.2|26|26.47|26.14|26.12|26.41|26.07|25.84|26|26.24|25.5|24.78|24.87|24.86|25|25.24|25.23|25.54|25.9|25.2|25.2|24.89|24.98|24.87|24.71|24.89|24.64|24.68|24.62|24.75|24.51|24.9|24.95|24.94|24.92|25|24.9|24.8|24.96|24.63|24.71|24.9|24.82|24.99|24.45|24.42|24.47|24.55|24.67|24.51|24.89|24.89|24.8|24.9|24.9|24.8|24.73|24.73|24.65|24.4|24.89|24.9|24.51|24.21|24.13|23.84|23.85|23.68|23.51|23.7|23.4|23.11|23.19|23.28|22.75|22.49|22.4|22.98|23.09|23.05|23.15|23.24|23.39|23.25|23.38|23.22|23.55|23.84|24.01|24.2|24.56|24|24.47|24.61|24.67|24.89|24.18|24.4|24.42|24.31|24.35|24.28|24.19|24.16|23.97|24.1|24.4|24.64|24.5|25|25.27|25.6|25.7|25.69|25.65|25.69|||25.68|25.45|25.58|24.91|25.29|25.46|25.67|26.44|26.29
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1174.45|1203.85|1217.9|1226||1225|1234.4|1230.7|1271.45|1260.05|1279.9|1277.4|1296.5|1291.2|1276.2|1287.6|1311.1|1332|1332.5|1315|1319.15|1318|1339.85|1324|1270|1270|1299|1283.85||1319.7|1318.05|1325|1331.15|1327.6|1344.6|1369.7|1348|1351|1353.05|1363|1364.4|1373.9|1361.9|1345.1|1343.55|1332|1336.85|1321|1260|1259|1254|1255.5|1260.35|1265.45|1256.2|1258.6|1275|1300|1298|1298.8|1299.9|1300.4|1335|1304|1268|1284.5|1288.7|1297.7|1301.5|1312|1249|1324|1333.9|1346|1303|1346.85||1370.15|1392|1417.9|1403.95|1379.95|1391.1|1402.5|1414|1445||1448|1420|1346.95|1347.95|1339|1332.8|1359.8|1353.05|1374|1367|1354.9|1360|1381.2|1392||1368.85|1371.4|1382.2|1381.8|1404.5|1349.85|1210|1222.95|1215|1178|1170|1161.7|1164.5|1176.05|1193.3|1177.8|1181.85|1175.5|1184.95|1207|1211.4|1221.5|1225|1200||1188.7|1196.55|1211.85|1230|1225.4|1216.4|1205.95|1214.6|1188|1169.8|1177.6|1194|1193.9|1220|1209||1245|1253.95|1238.45|1180.05|1168|1150|1160.7|1158.25|1162.3|1172|1175|1182|1157.4|1159.65|1172|1180.15|1195|1186.45|1179.65|1177.95||1168.5|1171.75|1195|1172|1175.85|1184.35|1188.9|1187.95|1189.9|1191.4|1209.95|1213.45|1215|1163.4|1180|1185|1219|1207.25|1242.9|1185|1125|1138.9|1130|1134.7|1110.4|1116|1114.9|1127.2|1120.8|1116.25|1092.35|1097.95|1094.4|1089.95|1111.2|1145|1147|1140|1164.75|1136.8|1125|1039.25|1071.1|1085|1035|922|952|936||901.6|904|898.05|907.9|902.75|905.8|908.5|885|890|881.85|884.95|882.75|898.1|910.55|915||896.8|889.45|926.45|909||919.5|934.7|967.05|968.7|974.6|965.95|920.1||910|899.3|909||884.55|887.9|918.9|879.95|879.6|862
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|34.4|35.5|34.7|33.75|34.1||34|34.5|34.65|35.1|35.45|35.65|35.6|35.05|34.8|34.5|34.9|35.55|35.65|34.9|33.95||||||||32.3|33.25|33.2|34.45|34.6|34.75|35|34.65|33.95|34.6|35.25|35.9|36.15|37.5|37.8|38.9|37.35|36.95||37.1|37.15|37.95|39.95|39.95|37.25|35.7|35.2|35.45|36|36.5|37.55|36|36.6|36|34.6|34.25|34.05|34.15|33.4|33.75|33.55|36.1|34.8|35.1|35.35|35.5|35.8|36.65|36.65|36.9|39.55|37.55|38.8|36.9|38.7|38.35|35.65|35|35|35.3|34.25|36.5|36.8|35.2|33.3|31.95|31.25|28.65|28.1|28.8|27.6|27.55|27.2|27|27.1|27.5|28.2||28.65|28.6|28.75|28.6|29.3|29.2|28.85|28.8|28.75|28.9|29.6|30.4|29.4|||28.2|28.25|27.7|27.15|26.95|26.65|26.65|27|27.05|27.85|27.5|27.25|27.35|27|27.25|27.25|26.9|26.85|26.5|26.15|25.95|26.2|26.5|26.75|26.85|27.5|28.15|28.15|27.8|28.35|29.25|28.05|28.05|27.2|27.2|27.25|27.75|27.85|28.5|26.95|26.6|26.4|26.7|26.75|27.2|27.2|26.9|27.3|27.95|27.95|27.1|27.6|27.95|28.8|29.5|29.6|27.85|26.25|26.35|26.75|27.8|27.4|27.2|27.25|26.9|27.35|27.3|27.4|27.2||27.15|26.9|26.95|26.75|26.8|26.7|27.2|27.45|26.8|26.65|26.65|26.1|26.1|26.1|25.85|25.75|25.6|25.3|24.9|24.2|25.8|25.7|26.65|28.05|29.05|29.2|29.35|27.65|28.65|29.4||30.2|30.3|29.35|29.4|29.35|30.2|30.5|29.75|29.6|29.4|29.25|29.6|30.55|30.65|30.95|31.5|31.8|31.5|||30|29.35|29.3|28.8|28.85|29.2|28.8|29.4|29.3|28.95
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1261|1285|1326|1286|1300|1310|1294|1298|1319|1303|1333|1332|1359|1375|1337|1290|1284|1263|1272|1264|1282|1295|1295|1285|1295|1300|1288|1274|1258|1269|1274|1279|1295|1290|1289|1290|1290|1290|1303|1312|1295|1290|1294|1294|1278|1272|1254|1259|1249|1232||1228|1231|1239|1239|1259|1260||1226|1214|1225|1229|1255|1271|1283|1324|1300|1293|1290|1260|1258|1248|1285|1292|1303|1323|1345|1349|1341|1343|1333|1310|1317|1319|1314|1327|1351|1339|1380|1344||1348|1367|1365|1357|1374|1370|1398|1394|1393|1368|1359|1377|1395|1387|1381|1352|1369|1365|1376|1376|1375|1390|1400|1387|1396||1410|1466|1495|1473|1485|1499|1465|1463|1498|1526|1548|1565|1561|1571|1571|1581|1627|1619|1614|1600|1593|1603|1554|1544|1536|1520|1527|1507|1515|1487|1491|1485|1485||1483|1513|1419|1403|1403|1391|1389|1390|1392|1373|1385|1395|1389|1365|1380|1380|1381|1400|1410|1418|1424|1415|1447|1415|1401|1370|1375|1371|1360|1365|1382|1378|1379|1443|1404|1407|1421||1444|1448|1462|1468|1476|1451|1444|1436|1515|1465|1460|1449|1459|1454|1425|1429|1427|1446|1453|1445|1450|1463|1453|1462|1464|1478|1544|1467|1432|1448|1480|1487|1487|1496|1501||1463|1460|1432|1429|1429|1432|1431|1419|1409|1414|1411|1385|1385|1395|1384|||1372|1371|1388|1405|1380|1385|1384|1390||1412
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.37|4.35|4.4|4.36|4.35|4.32|4.37|4.35|4.41|4.4|4.4|4.42|4.45|4.48|4.5|4.36|4.4|4.42|4.4|4.36|4.34|4.33|4.31|4.29|4.28|4.37|4.27|4.19|4.22|4.26|4.28|4.35|4.35|4.32|4.34|4.38|4.38|4.37|4.4|4.4|4.46|4.41|4.41|4.42|4.45|4.43||4.37|4.38|4.36|4.37|4.36|4.43|4.43|4.46|4.46|4.59|4.62|4.59|4.54|4.54|4.53|4.54|4.6|4.63|4.59|4.7|||4.59|4.6|4.48|4.7|4.54|4.56|4.54|4.68|4.62|4.61|4.7|4.75|4.5|4.29|4.25|4.3|4.12|4.16|4.29|4.25|4.1|3.94|3.93|3.91|3.92|3.94|3.94|3.95||3.96|3.88|3.91|3.87|3.87|3.86|3.85|3.86|3.85|3.85|3.81|3.84|3.81|3.85|3.88|3.83|3.81|3.88|3.89|3.9|3.9|3.93|3.99|4.01|4.02|3.94|3.95|3.98|4|4.05|4.04|4.06|4.06|4.08|4.08|4|3.96|3.99|3.95|3.98|3.99|3.94|3.91|3.93|3.92|3.96|3.88|3.85|3.89||3.74|3.75|3.75|3.79|3.79|3.8|3.77|3.78|3.78|3.75|3.65|3.69|3.69|3.71|||||3.68|3.71|3.73|3.73|3.75|3.71|3.73|3.71|3.79|3.7|3.72|3.75|3.79|3.81|3.83|3.9|3.85|3.9|3.88|3.87|3.94|3.87|3.78|3.82|3.82|3.78|3.78|3.77|3.77|3.73|3.72|3.72|3.66|3.69|3.53|3.57|3.59|3.51|3.55|3.57|3.58|3.51|3.48|3.46|3.17|3.07||||3.01|3.04|2.94|2.93|2.9|2.9|2.88|2.76|2.72|2.75|2.75|2.74|2.75|2.71|2.73|2.71|2.78|2.67|2.61|2.63|2.56|2.54|2.53|2.51|2.53|2.51|2.54|2.54|2.58|2.63|2.61|2.55|2.59|2.6|2.61|2.62|2.7
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|28.75|28.85|28.95|28.9|28.95||28.7|28.85|29|29|29.1|29|29.05|28.9|28.85|28.9|29|29|29|29|28.85||||||||28.8|28.75|29.05|29.1|29|29.05|29.05|28.95|29.05|29.15|29.05|29.1|28.9|29.1|29.1|29.15|29.25|29.5||29.3|29.3|29.2|29.6|29.4|28.85|28.4|28.55|28.65|28.9|28.95|29.05|29.1|29.15|29.1|29.25|29.1|29.05|28.95|29.15|29.05|29.15|29.15|29.15|29.2|29.4|29.45|29.3|29.45|29.6|29.8|29.7|29.8|29.8|29.7|29.6|29.55|29.75|29.8|29.8|30|30.2|30.25|30.15|30.35|30.4|30.8|30.8|30.75|30.65|30.25|30.3|30.3|30.2|30.1|30.1|30.15|30||30.1|30.3|30|30.25|30.2|30|30.25|30.15|30|29.55|29.5|29.65|30.35|||30.85|30.65|30.85|30.5|30.4|30.65|30.45|30.85|30.85|31.35|31.5|31|31.15|31.25|31.1|31.05|30.9|30.9|30.8|30.2|30.2|30.35|30.6|31|31.2|31.3|31.5|31.3|30.9|30.85|31|31.05|31.4|31.6|32.75|32.6|32.95|33.3|33.45|33.7|33.5|32.95|32.45|32|32.15|32.2|32.15|32.15|32.1|32.25|32.25|32.5|32.75|32.8|32.65|32.8|32.6|32.6|32.55|32.85|33|32.8|32.6|32.4|32.4|32.2|31.65|31.7|31.75||31.6|31.5|31.45|31.75|31.5|31.55|31.8|31.55|31.2|31.15|31.1|31.2|31.6|31.7|30.95|30.75|30.5|30.4|30.15|29.65|30.5|30.8|33.45|34.5|33.95|34|33.9|33.55|34.05|34.1||33.2|33|32.85|32.9|32.95|33.2|32.7|33.75|33|32.4|31.4|31.25|31.45|31.5|31.5|31.5|31.5|31.5|||31|30.8|30.8|30.8|30.85|30.7|30.55|30.65|30.9|31
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|119|122.5|124|121.5|121||120|121.5|123|122.5|123.5|125|133|134|130.5|127.5|130.5|133|132.5|130|128.5||||||||127.5|129|130.5|134.5|135|135|138|139.5|140.5|138|138.5|138.5|139.5|142.5|142|148|151.5|146||145.5|145.5|145.5|138.5|140|140|139|138|137.5|139|140|139|139|140.5|142|143.5|145|145|147|148|144|142.5|139.5|137|138|141|139.5|142|143.5|146|145|144|146|146.5|145|144|149.5|151|140.5|139.5|136.5|137.5|144|139.5|137|137.5|136.5|137.5|134|137|140|139.5|138.5|140|131|121.5|123|125||128|127|125|124|125|126|128.5|129|133.5|137.5|137.5|136.5|134.5|||136|135.5|138.5|141|143|144.5|141|142.5|147.5|150.5|151|152|152|147|146|146.5|153|145|143|142|138|140.5|142|137|142|154|158.5|163|164.5|166.5|168|170.5|174|173.5|173.5|174|172|170|178.5|177|173.5|173|178.5|181|184.5|186.5|192.5|189|190.5|187|174.5|177.5|176|173|174.5|171|171|170.5|175.5|176.5|182|179|179|175.5|178.5|181.5|176|173.5|176.5||171.5|160|155|155.5|156|156.5|160|165|156|156.5|156.5|154.5|154.5|152|143.5|131.5|131.5|130.5|131.5|131|138.5|134|137|141|153|152|151|150|148|155.5||159.5|160.5|163|161|159.5|163|161.5|163.5|161|164|164.5|166.5|169|172.5|179|180|180.5|181|||184|184.5|176|176.5|174.5|171|171|174|175.5|175.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|116.2906|118.7862|118.7862|115.7915|110.8005||107.3068|105.3104|108.305|110.8005|116.2906|117.788|118.7862|119.7844|118.7862|118.2871|123.7772|116.2906|115.7915|113.296|108.305||||||||106.8077|110.8005|113.296|112.2978|114.2942|115.2924|120.2835|118.7862|115.2924|117.2888|120.7826|124.2763|125.7736|133.7592|136.2547|141.2457|147.2349|148.2331||148.2331|149.2314|149.2314|144.2403|139.7484|140.7466|140.2475|138.2511|137.2529|141.2457|146.7358|137.752|135.7556|138.2511|140.7466|141.7448|146.7358|150.7287|155.2206|158.7143|156.7179|149.2314|153.7233|150.7287|148.7323|147.734|150.2296|155.7197|159.2134|164.7035|165.2026|169.6945|172.6891|158.7143|156.7179|153.7233|144.7394|151.2278|147.2349|154.7215|162.7071|161.7089|173.1882|167.199|155.2206|145.2385|145.2385|148.2331|136.7538|135.7556|139.2493|135.7556|138.7502|131.7628|128.2691|127.2709|130.7646|129.2673||132.2619|124.2763|118.2871|115.2924|115.2924|116.2906|117.788|119.7844|125.2745|129.7664|123.7772|121.2817|110.3014|||107.3068|103.314|106.8077|109.3032|111.2996|108.8041|103.8131|100.8185|104.8113|106.8077|108.305|114.2942|113.7951|108.8041|109.3032|109.8023|111.7987|113.296|107.8059|103.8131|94.43|91.1359|89.8383|92.1341|92.234|97.225|97.0253|96.1269|97.8239|104.8113|111.2996|112.2978|112.7969|110.3014|106.8077|111.2996|108.8041|108.8041|123.7772|122.779|121.2817|124.7754|116.7897|115.7915|120.2835|113.7951|108.8041|99.421|101.3176|92.5334|86.4444|85.9453|86.3446|81.7528|82.3517|79.1575|78.858|79.6566|82.1521|86.3446|86.6381|85.0484|84.2536|87.8304|88.4265|88.4265|81.4716|83.0613|79.3852||72.927|73.3245|71.0393|71.0393|71.238|72.4303|75.0135|70.0457|69.0522|68.158|69.1515|66.5683|66.0715|64.7799|59.514|57.825|56.6327|56.7321|53.652|52.4598|56.434|57.0301|56.6327|57.0301|61.6998|61.5011|59.3153|62.3953|62.8921|63.687||67.0651|68.2573|68.3567|70.0457|69.0522|74.9141|78.0935|75.9077|70.5425|70.0457|70.7412|69.6483|71.3373|75.1129|77.6961|75.3116|70.5425|65.376|||61.7992|61.2031|62.4947|59.4147|55.9372|56.8314|56.6327|59.9114|56.3346|52.4598
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1347.15|1404.6|1434.6|1422.05||1389.9|1378.8|1355|1416.5|1388.3|1482.35|1486.8|1509|1515|1494|1503.85|1541|1538|1547|1533.3|1538|1586|1594.9|1544.9|1528.85|1523.4|1519.2|1537||1557|1584|1631|1644|1634.8|1646.6|1654|1650|1624.75|1549.85|1556.5|1570|1582|1565|1542.6|1557.9|1540|1528|1529.95|1506.95|1521|1480|1499.5|1514|1509.95|1530|1527.95|1625|1680|1734.4|1679.8|1644.9|1564.7|1543|1590|1530|1559|1594|1559.95|1498|1476.95|1399|1458.15|1484.4|1499|1465|1509.95||1552.15|1558.9|1609.9|1624|1493.85|1495|1468|1470|1480||1482.35|1426.1|1400|1400|1370|1386|1419|1395.2|1390|1375|1393|1390|1400|1421.9||1431.9|1435|1420|1398.95|1356.05|1310|1313|1320|1313|1295|1315|1319.45|1350|1331.2|1300|1294.85|1315.8|1305|1345|1388|1397|1380.85|1439|1378.05||1321.45|1258.55|1219|1218|1215|1200|1207|1225|1226.55|1182|1170|1191|1200|1240|1260||1230|1234|1250|1276.9|1278.8|1277|1320|1362.35|1355|1389|1405|1434|1398|1369|1349.7|1379.9|1423.1|1423.1|1398.1|1464.95||1577.45|1579|1496.9|1424|1329.4|1279.8|1093|1064|1045|1028.95|1049|1064|1058.9|995|990.95|998|997.5|976|978.95|983.65|1005|998.5|999|1007|1020|1029.95|995.7|985.65|984|990.15|992.45|998.35|990.25|976.8|982.5|994.8|1008.7|986.9|899|899.55|896.7|905|879.15|890.75|898|894.95|874.8|834||817.4|808.55|819.8|832|801|797.7|818|819.9|827|825.85|825|792|734.9|732|735.5||727.95|734|735.75|724||736.85|739.95|760.25|769.95|764|732.85|659.5||671.7|674|662||656.75|637.7|653.8|643|616.75|614.4
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.41|2.42|2.47|2.42|2.4|2.34|2.34|2.29|2.38|2.33|2.42|2.43|2.46|2.46|2.33|2.3|2.37|2.43|2.38|2.24|2.27|2.22|2.28|2.33|2.36|2.41|2.41|2.42|2.4|2.42|2.47|2.52|2.56|2.54|2.62|2.65|2.63|2.64|2.67|2.7|2.73|2.64|2.64|2.71|2.74|2.69||2.84|2.51|2.55|2.52|2.44|2.42|2.46|2.48|2.44|2.56|2.63|2.66|2.67|2.72|2.74|2.72|2.86|2.82|2.79|2.47|||2.44|2.5|2.43|2.71|2.72|2.55|2.7|2.81|2.81|3.05|2.95|2.57|2.24|2.04|1.97|2.05|2.08|1.82|1.59|1.39|1.21|1.1|1.02|1.02|1.04|1.04|1.04|1.07||1.05|1.02|1.01|1|1|1.01|1.02|1.03|1.03|1.04|1.04|1.03|1.04|1.05|1.05|1.04|1.06|1.06|1.06|1.07|1.06|1.06|1.09|1.1|1.1|1.1|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.15|1.15|1.13|1.12|1.12|1.12|1.13|1.13|1.13|1.11|1.1|1.1|1.07|1.06|1.06||1.06|1.07|1.07|1.08|1.08|1.09|1.08|1.07|1.08|1.09|1.09|1.09|1.1|1.1|||||1.09|1.1|1.1|1.1|1.1|1.12|1.13|1.14|1.15|1.15|1.15|1.16|1.17|1.18|1.18|1.19|1.19|1.21|1.19|1.18|1.17|1.19|1.19|1.21|1.23|1.15|1.15|1.15|1.16|1.17|1.16|1.14|1.17|1.16|1.16|1.16|1.17|1.18|1.18|1.2|1.17|1.15|1.1|1.07|1.08|1.1||||1.1|1.1|1.09|1.08|1.09|1.09|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.07|1.08|1.09|1.1|1.06|1.05|1.05|1.06|1.05|1.05|1.05|1.06|1.05|1.05|1.04|1.06|1.06|1.05|1.06|1.05|1.05|1.07|1.07|1.09
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|53.2|54.6|55.5|53.8|53.8||53.8|53.1|53.5|53.1|54|53.7|58.2|54.8|51.3|49.8|49.7|50.2|49.65|49.25|49.15||||||||48.5|48.75|49|49.6|50|50.5|50.8|50|49.8|50.6|50.2|50.3|49.65|50.1|50.2|50.7|51.9|51.1||50.9|50.2|48.95|47.7|47.35|47.95|47.95|47.6|47.9|47.75|47.6|47.25|48.3|48|47.85|48|47.85|47.25|45.2|44.85|45|45|45|44.1|44.6|44.75|44.4|44.7|44.9|44.45|44.65|44.6|44.65|44.8|44.8|44.65|44.25|43.65|43.65|43.4|44|45.2|44.95|45.3|44.85|44.2|43.65|43.75|43.3|42.65|42.5|42.5|42.65|42.4|42.25|42.1|42.9|43.35||43.7|43.6|43.65|42.6|43.35|44|44.4|44.75|44.95|45.3|46.4|45.8|45.6|||46.15|45.8|45.9|46.3|45.8|45.35|44.2|43.8|43.8|43.6|43.55|43.9|44.15|44|44|44.1|43.9|43.45|43.25|43.05|42.8|43.2|43.45|43.15|43.05|43.8|44|42.4|43.55|44.5|45.2|46.5|44.25|44.65|44.7|44.65|45.6|45.3|46.6|45.9|45.35|48|46.4|46.5|46.45|45.8|44.45|44.9|45|44.4|43.35|43.8|43.95|44.5|42.2|40|40.35|40.55|40.5|39.95|39.85|39.85|39.6|39.7|40|40|39.6|39.7|40||40.1|39.9|40|40.4|40.15|40.1|40.25|40.75|40.3|39.95|39.9|39.5|39.35|39.35|38.65|38.55|38.6|38.2|37.65|37.95|39.5|38.8|40.3|42.2|42.8|42.75|42.35|42.05|41.8|42.35||42.6|42.85|43.15|43.25|42.9|45.25|46.7667|47.3429|47.1028|45.9505|45.0382|44.8461|44.9902|45.9985|44.606|43.3576|42.7334|41.437|||41.293|41.197|41.245|41.0049|40.6208|40.5728|40.4287|41.1009|41.485|41.485
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13400|13390|13350|13600|13590|13500|13460|13320|13690|13520|13440|13800|13550|13570|13640|13760|13700|13900|14340|14560|14760|15000|15400|15700|16450|16200|16200|15830|15780|15820|15980|16400|16480|16600|17000|15700|14980|14950|14650|13900||13650|13160|13540|13500|13550||13580|13500|13500|13620|13740|13530|13600|13730|13520|14210|14290|13860|13700|14000|13900|14200||15290|15780|15810|16600|15600|12600|12450|12180|12100|11700|11350|11580|11570|11500|11580|11670||11950|12200|11700|11880|11910|11850|11840|11690|11890||11800|11990|12200|12150|11920|11920|11990|12170|12090||12280|12070|11800|11840|12030|11690|11700|11480|11700|11580|11360|11190|11240|11100|10900|10700|10900|10850|10720|10790|10850|10920|10790|10780|11190|11190|11150|11200|11230|11180|11180|11360|11100|10940|11000|10910|10930|10990|11120|11200|11340|11170|11180|10650||10390|10350|10200|10140|9950|9890|10020|10000|9905|10100|10190|10210|10440|10460|10450|10570|10510|10500||10310|10580|10520|10590|10550|10560|10660|10600|10700|10590||10500|10330|10500|10700|10830|10800|10600|10400|10490|10680|10500|10230|10380|10290||10350|10410|10500|10580||10370|10400|10570|10400|10200|10270|10200|10000|10380|10500|11010|10980|10900|11220||11360|11130|11330|11800|11800|11300|10800|10300|10200|10690|10970|11190|11090|11150|11330|11340|11400|11480|11500|11520|11550|11500|11640|11940|11700|12040|12000|12190|12090|11890|||11980|11860|11590|11790|11770|11650|11900||11900
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.02|6.19|6.3|6.31|6.34|6.3|6.31|6.26|6.34|6.32|6.44|6.51|6.52|6.39|6.2|5.85|5.85|6.12|6.12|5.75|5.79|5.58||||5.61|5.56|5.97|6|6.14|6.35|6.5|6.54|6.52|6.54|6.4|6.38|6.44|6.45|6.48|6.46|6.33|6.4|6.64|6.62|6.55|6.47|6.4|6.46|6.59||6.52|6.55|6.49|6.3|6.33|6.46|6.37|6.24|6.18|6.27|6.35|6.42|6.41|6.41|6.3|6.36|6.31|6.35|6.6|6.8|6.67|6.57|6.52|6.56|6.65|6.37|6.38|6.45|6.37|6.39|6.41|6.18|6.31|6.06|5.98|6.06|6.2|6.07|6.13|6.2|6.32|6.37|6.34|6.44|6.53|6.48|6.57|6.62|6.65|6.65|6.78|||6.63|6.42|6.18|6.09|6|6.05|6.16||6.21|6.15|6.07|6.17|6.14|6.21||6.18|6.28|6.16|6.2|6.33|6.34|6.34|6.37|6.46|6.5|6.53|6.58|6.4|6.45|6.36|6.23|6.2|6.31|6.24|6.46|6.32|6.36|6.34|6.5|6.62|6.76|6.84|6.87|6.95|7.17|6.74|6.6|6.41|6.6|6.72|6.58|6.26|6.23|6.32|5.9|6.17|6.45|6.68|6.75|6.75|6.88|6.95|6.98|7|7.08|6.96|6.87|6.83|6.89|6.94|7.02|7.16|7.34||7.34|7.4|7.37|7.24|7.29|7.44|7.36|7.21|7.2|7.27|7.52|7.7||7.84|7.82|8|7.89|8.02|8.05|8.36|8.3|8.25|8.45|8.29|8.01|7.73|7.16|7|7.06|6.93||6.86|6.85|6.7|6.74|6.68|6.62|6.78|6.75|6.61|6.58|6.65|6.62|6.6|6.7|6.65|6.87|6.9|7.15|6.95|6.9|6.97|6.88|6.84|6.75|6.67|6.58|6.62|6.57|6.53|6.43||||6.36|6.36|6.34|6.5|6.46|6.28|6.3|6.56|6.84|7.16
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4388.9502|4435.5|4446.9502|4488||4508|4567|4397.1001|4369.7998|4390|4497.25|4525|4591.7998|4556.9502|4571.8501|4564.75|4629.9502|4700|4729.5498|4725|4880|5000|5050.4502|5100|5271.25|5221.1001|5199|5175||5220|5098|5120|5110|5180|5192.6001|5200.8501|5097.9502|5168|5120|5117.9502|5079.7002|4984.4502|4996|4997.8999|5000|5030|4995|4948.8999|4943|4945|4885|4900|4880|4890|4949.8501|4945|4851|4775|4792|4758.5|4779|4749.8501|4770.9502|4790|4749.9502|4760|4721|4738.9502|4689|4721|4680|4748|4825|4827.3999|4747|4761||4790|4703.9502|4669|4750|4765.2002|4817.7998|4960|4969|4849.8999||4775|4739.5|4970|5078|5045.9502|5058.9502|5094|5115|5200.2002|5157|5184.8999|5214.9502|5227.4502|5273.2998||5285.0498|5233.7002|5229.8999|5237.2002|5238.3999|5254.7998|5265.8501|5288.7998|5350|5325|5345|5341|5349.0498|5410|5430|5440.75|5415|5398|5440|5575|5593|5580|5525|5489||5426|5438.9502|5475|5625|5598.9502|5648|5598.7002|5568.7002|5413.5498|5380|5435.6499|5474.9502|5523.0498|5671.1001|5710||5834.3999|5900|6079.8999|6130|5925.25|5974|6099|6077.9502|5957.9502|6059|6055|5905|5851.0498|5864.4502|5895|5865.1001|5925|5945|5897.6499|5970||5970.2002|5950|6084.4502|5948|5881.6001|5699.9502|5670|5645.6001|5709.2998|5700|5725|5716|5764.5|5920|5800|5720.8999|5686|5697.8999|5650|5594.7998|5644.5|5599|5675|5720.5498|5743.5|5742|5665|5519.5|5366.3501|5319|5335|5359|5334.3999|5335|5325|5335.0498|5335|5320|5377|5417.5498|5384.2998|5470.0498|5450|5405.8501|5393|5450|5530|5530||5567.2002|5518|5425|5387.9502|5431|5425|5427.9502|5368.75|5397|5430|5540|5450|5372|5193|5225||5213|5133|5214.3999|5185||5179|5247.9502|5337.1001|5329.8501|5275.5|5289|5298.8999||5395|5359|5225||5070.6499|5095|5120|5119|5149.9502|5160
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|20.08|20.2|20.4|20.6|20.58|20.6|20.88|20.94|21.2|21.28|21.52|22.38|22.68|20.2|20.1|20.12|20.1|20.08|20.22|20.18|20|20.1|20.28|||20.36|20.24|20.2|20.28|20.24|20.2|20.3|20.3|20.4||20.6|20.4|20.6|20.6|20.68|20.8|20.76|20.82|21.1|21.08|20.5|20.2|19.86|20.08|20|19.9|19.8|19.88|19.88|19.72|19.9|19.98|19.9|19.88|19.9|19.74|20|20|20.12|19.84|19.88||20|20.16|20.4|20.1|20.44|20.72|20.82|20.68|20.64|20.66|20.98|21.16|21.22|21.58|21.76|21.46|21.56|21.54|21.6|21.94||22.02|22.12|22.18|22.2|22.2|22.46|22.3|22.58|22.58|22.64|22.6||22.74|22.74|22.76|22.76|22.82|22.9|22.34|22.36|22.24|22.16|22.34|22.32|22.52|22.68|22.78|22.44|22.54|22.66|22.42|22.38|22.3|22.58||22.8|22.8|22.98|23.02|22.38|22.48|22.56|22.6|22.5|22.32|22.4||22.5|22.48|22.5|22.5|22.4|22.06|21.98|22.1|22.12|21.5|21.48|21.56|21.64|21.66||21.68|21.24|21.16|21.24|21.42|21.58|21.38|21.58|21.42|21.58|22|22.1|21.72|21.68||21.66|21.3|21.4|21.44|21.46|21.4|21.48|21.56|21.62|21.62|21.6|22|22.18|22.2|22.1|22.06|22.14|22|22.08|22.16|22.2|22.28|22.3|22.68|22.78|22.66|22.56|22.72|22.86|22.76||22.32|22.56|22.42|22.52|22.2|22.5|22.58||21.84|21.2|21.28|21.62|22.1|22|21.86|||22.14|22.28|22.38|22.46|22.5|22.6|22.56|22.7|22.9||22.96|22.9|22.98|22.96|23.06|23|23.18|23.1|23.38|23.9|23.92|23.9|23.9|24|24|24|24.06|24.28|24.08|24.1|24.2|24.32|24.08|23.84|23.98|24|24.44|24.4|24.28
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|173|176.5|177|176|176.5||173.5|173.5|175.5|176|180|181.5|177|175|178|169|171|172|170.5|169|169.5||||||||165.5|167.5|167|167|168.5|171|171.5|174|168.5|168.5|167.5|172.5|168|173.5|172|170.5|168|161.5||160|157|159.5|158|154|155|152.5|151|151|148|148.5|146.5|146.5|149.5|149.5|149|148.5|150|150|149.5|150.5|148.5|147.5|146|148|149.5|151|149.5|151|153|153.5|151|147|146.5|144.5|144.5|144|142|141.5|140.5|142.5|142.5|142.5|139.5|138.5|139|139.5|139.5|139|139|140.5|141|140.5|139.5|138|136.5|137.5|137.5||138|137|134.5|134.5|136.5|137|139.5|139.5|142|143.5|144|144|143|||144|144.5|144|145|142.5|143|141|141|148|147|147|135|135|133|132|132.5|133|131|131|130|129.5|131|130.5|130|130.5|132|132.5|133.5|134|133.5|134|134|135|136|135|131|133|132.5|133.5|134|133|131|130.5|130|131|129.5|131|128.5|128.5|129|128.5|129.5|131.5|131|130|126.5|126.5|126.5|128|126|125|124|122.5|122|122|123|123|123.5|124||124.5|124|123|123|122|125|125|135|134.5|132.5|131.5|131|131|131|129|129|129.5|130|129|126|128|126.5|129.5|132.5|135.5|136|135|136|136|136.5||138.5|139|139.5|139|137|138|137|137|137.5|139|137|137|138|139.5|141.5|142|139.5|137.5|||137.5|137|136.5|134.5|133|133|134|135.5|135|131
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|51.0486|51.9212|52.183|52.0084|51.7467||51.9212|52.3575|52.9683|53.3174|54.19|52.7938|53.4047|54.2773|53.2301|52.7938|53.5792|53.6664|53.4919|53.3174|52.7066||||||||50.3505|50.3505|50.6123|51.2231|51.3976|51.4849|52.183|52.0084|51.4849|51.8339|52.0084|51.9212|52.0084|52.4448|52.7066|52.6193|52.7938|53.2301||53.1429|53.4047|53.4047|53.6664|54.19|54.8881|54.2773|53.6664|54.0155|53.5792|54.0155|53.9282|54.5391|54.2773|54.4518|54.6263|54.5391|54.19|54.7136|54.19|54.8008|54.0155|54.5391|54.1027|54.8881|54.7136|54.2773|54.6263|54.7136|55.9353|55.7607|54.8881|55.2372|54.9754|55.7607|56.9824|56.4588|56.8951|57.5933|58.0296|58.8149|58.7277|57.855|58.4659|59.9493|56.8951||51.8339|51.1358|51.7467|52.0084|52.6193|53.1429|51.9212|52.0084|52.2702|49.4778|49.7396||50.2632|50.0887|50.6995|50.6995|52.3575|52.9683|53.3174|53.4047|54.1027|54.2773|54.6263|54.19|54.0155|||54.8881|55.5862|56.0225|56.7206|56.7206|57.0526|56.8939|58.2429|57.9255|58.5603|58.4016|58.3222|56.9733|56.8146|56.0211|56.0211|55.545|54.9102|54.4341|54.2754|54.0373|54.9895|54.7515|54.9895|56.1004|56.8939|54.4341|55.1482|56.2591|57.4494|56.6559|56.8939|56.9733|57.6081|57.37|56.4972|56.1798|55.0689|55.2276|55.1482|54.4341|54.4341|55.3069|55.9417|55.2276|54.7515|55.3863|54.196|53.7199|53.958|54.1167|54.3547|54.8308|54.6721|54.5928|54.8308|55.783|55.3863|55.0689|54.9102|54.9895|54.8308|55.0689|55.545|56.4972|56.1004|55.6243|56.4178|56.9733||58.6396|58.1635|58.0842|58.3222|57.6081|58.3222|58.719|56.0211|54.2754|54.5928|55.545|54.9895|54.5928|54.4341|56.2591|56.1798|54.196|53.5612|53.0851|53.6406|52.609|54.4341|54.2754|51.2601|52.1329|50.4666|50.1492|50.3872|52.2916|53.8786||54.1167|54.1167|54.196|53.6406|53.6406|55.3069|55.7037|55.783|55.7037|55.4656|55.7037|55.545|56.8939|56.5765|55.1482|54.3547|54.1167|54.1167|||54.6721|55.4656|57.5287|55.4656|54.5134|55.3863|55.783|54.9102|54.9102|54.9102
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|5.47|6.0499|6.54|5.54|5.645|5.445|5.08|4.98|5.31|5.53||5.85|5.665|5.5889|5.38|5.14|5.295|5.52|5.09|4.77|4.91|4.55|4.28|4.58|4.665|4.3|3.798|4.06|4.29|4.02|4.1|4.865|5.46|5.49|5.63||5.76|5.45|5.42|5.11|4.715|4.76|4.88|5.1616|5.4|5.36|5.49|5.22|5.12|5.2697|5.6299||5.53|5.22|5.21|5.1|5.4399|5.78|5.6|5.82|5.8663|6.2199|6.3142|6.5|6.73|5.98|8.45|8.7205|9.1868|9.09|9|8.6||9.01|9.275|9.878|10.2|10.5|11.04|11.06|10.71|10.69|11|10.48|11.1899|10.45|9.45|9.69|9.2498|9.43|9.52|8.9699|9.04|8.78|9.3337|9.3|8.59|8.74|9.08|7.44|7.19|6.7|6.4934|6.48|6.66|6.81|6.74|6.8134|6.93|6.68|6.42|6.55|6.23|5.82|5.95|6.34|7.09|7.75|7.71|7.4|7.63|8.195|8.295|9.74|9.68|8.9374|9.02|8.99|9.5|10.23||9.94|9.9|9.51|9.8802|9.7999|10.01|9.7|9.92|9.32|9.2|8.6|7.95|8.38|8.48|9.43|10.06|9.43|10.45|10.14|10.7|9.39|8.515|8.42|7.86|8.14|7.23|7.22|7.3388|6.3|6.9|6.0765|6.63|6.57|5.69|5.855|6.2899|6.52|6.94|6.6|6.87|6.88|6.84|7.7|7.78||7.66|8.04|8.28|8.94|8.1401|8.06|8.24|8.4986|8.13|9.11|9.55|9.722|10.05|10.52|11.1471|9.2505|10.48|10.7|9.98|10.86|11.17|11.5|10.68|11.1||8.93|9.38|8.89|7.93|7.85|9.08|9.13|9.03|10.19|9.83|9.82|9.85|10.6|10.3821|11.51|12.26|12.08|12.42|12.96|13.3|13.79|13.11|14.78|15.02|14.65|13.48|14.42|13.86|12.38|12.81|13.98|13.5999|15.6|15.87|18.6755|19.34|19.73|19.26|19.66|21.7||24.1|21.94|21.54|20.4|18.76|18.49|23.9|23.7899|27.25|29.42
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|26.08|25.88|26.5|26.2|26.68|27.14|27.54|25.9|29.18|29.18|30.04|29.6|30.44|30.22|30.02|29.44|30.48|30.02|30.02|29.06|28.26|27.32|28.38|28.72|29.2|29.06|29.44|28.78|27.9|26.62|28.16|28.34|28.66|27.62|28.56|28.72|29.3|28.94|27.42|27.68|27.38|25.58|25.36|24.12|23.42|21.88|20.98|21.5|21.66|21.14|21.72|21.12|19.62|20.56|23.48|23.48|26.66|25.12|24.36|23.12|22.98|23.12|22.4|20.62|19.47|18.8|19.35|18.66|18.81|17.44|17.46|18|19.09|19.46|18.79|17.66|18.2|18.27|18.04|17.8|18.3|18.04|18.3|18.3|18.37|18.2|17.9|16.99|15.6|15.49|15.4||14.98|14.91|14.75|14.29|14.17|14|14.56|14.61|14.68|14.65|14.44|14.45|14.27|14.31|14.28|14.12|14.06|14.09|14.18|14.12|14.09|13.87|13.89|13.77|13.63|13.37|13.19|13.1|12.91|12.8|12.47|12.42|12.54|12.5|12.71|12.63|12.69|13.09|12.99|13.09|12.93|12.98|12.78||12.75|12.9|12.95|12.85|12.53|12.27|12.31|12.54|12.57|12.69|12.47|12.47|12.64|12.87|12.95|12.96|12.8|12.78|12.94|12.99|12.84|12.91|12.66|12.6|12.78|||||12.98|13.21||13.27|13.31|13.64|13.73|13.87|13.98|14.19|14.14|13.85|13.75|13.56|13.8|14.39|14.63|14.65|14.85|14.92|14.65|14.77|14.78|14.68|14.74|14.84|14.65|14.65|14.68|14.5|14.37|14.09|14.09|13.77|13.53|13.38|13.13|13.48|13.17|13.55|13.62|13.7|13.71||13.44|13.56|||13.43|13.49|13.39|13.05|12.97|12.71|13.09|12.95|12.33|12.07|12.09|12.16|11.82||11.27|11.23|11.64|11.79|11.99|12.07|12.19|11.95|12.09|12.53|12.91|13.06|13.14|13.08|13.1|13|12.76|12.86|12.66|12.98|13.25|13.01|12.57|13.07|14.27
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|443.2|445.5|437|425||409.55|411|400|425.05|419.55|424.95|438.8|449.7|459|453.3|444|459|465.9|464|457.2|473|478|486.9|479.9|484.9|482|462|462||467.8|483|505.55|515.5|532|553.6|562.95|568.9|579.9|579.3|585.75|585.85|582.4|564.7|558.3|572.4|570.95|549|549.35|542.8|545|533.6|538.4|532.3|508|485.75|488|521.9|517.8|509|515.85|509.9|485|488.7|486.75|481.45|490.5|498.75|493|491.7|494.9|486.45|497.2|508|513.95|502.4|473||501.7|479|448.8|428.7|435|425|440|443.45|419.95||410|413.7|416.2|416.7|420.95|424.55|413.7|405.5|418|419|423.95|434.6|443|445.8||434.7|426.75|425|436|441|428.95|416.9|412.2|408.4|413.45|415|417.3|433.35|447.2|457.8|452.9|442|415.15|429.55|428.65|438|431|411.3|411.5||407.9|413.7|415.7|418.5|420.7|414.5|419|426.7|418.6|409.85|416|421|419.5|421.85|423.6||433.3|437.95|441.3|436.65|427.9|422.9|421|403.9|404.15|407|397.45|401|406|411.9|412.5|415|407|405.55|418.3|413.05||411.9|420.4|434.85|422.95|399.5|390.4|391.45|395.7|397|389.7|393.7|399.5|406.8|406.5|408|398.9|388.95|389.7|393.95|393.7|396.9|390.2|407.05|406.35|414.4|404.85|408|409.95|397.8|421.35|384.8|345|339.3|333.5|320.95|321.7|324.8|332.4|342|326.8|314.8|312.3|272.7|273.4|277|267.95|270.4|258.5||257.8|259.7|254.9|255.3|257|247.35|249|247.65|249.7|254|256|258.75|261.5|257.4|249.7||254.5|252.6|259.75|259||263.6|268.35|273.8|274.25|277.35|278.8|273.85||268.5|254|254.9||254|251.65|261.85|254|250.75|249.1
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|436.5|452.5|467.5|461|468.5||455|453.5|464|475|481|482|497|502|491.5|486|494.5|502|495|485|479||||||||479.5|495|488.5|482|490|492.5|504|502|511|544|557|560|560|593|585|578|561|549||530|543|545|553|555|557|564|557|540|542|550|540|551|560|557|557|541|527|518|530|557|560|562|536|533|531|525|532|530|507|498|471.5|469|465|455|426|435|425|427.5|427.5|432|443|470.5|444.5|440|445|440|420|397|393.5|401.5|403|402|392|394.5|389|393|396||407.5|413|402|389|401|408|415|419.5|453.5|462.5|462.5|460|456.5|||464.5|470|486.5|506|515|507|510|529|542|554|539|536|529|484.5|481.5|484|495|492.5|495|482.5|472|486|491|494.5|508|509|511|515|527|532|525|526|532|535|527|536|532|558|575|572|578|564|557|565|579|580|579|573|584|585|599|629|602|605|609|587|573|576|596|593|598|548|530|535|529|534|529|522|528||524|525|516|524|500|496|502|498.5|494.5|467|470|469|470|467.5|454|422.5|420|401.5|402|397.5|430|431|452|471|493|495|489|512|524|548||566|560|540|542|505|504|518|526|540|548|525|488|481|483.5|485.5|480.5|476|485|||487.5|495|495|484|472|473.5|470.5|471.5|475.5|479
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.94|13.12|13.28|13.2|13.24|12.92||13.2|13.24|13.3|12.94|12.9|13.14|13.18|12.84|12.7|12.78|13.1|13.16|13|12.98|12.86|13.06|13.18||12.9|13.04|12.76|12.78|12.4|12.5|12.62|12.8|13|12.62|12.66|12.3|12.1|11.94|11.94|11.84|11.62|11.62|11.78||11.78|12.32||12.5|12.2|12.1|12.16|12.18|12.1|12|11.94|12.04|11.96|12.24|12.32|12.3|12.02|11.96||11.48|11.46|11.24|11.16|11.36||11.34|12|12.12|12.14|11.78|11.26|11.26|11.26|11.34|11.34|11.42|11.38|11.2|11.48|11.5|11.2|10.84|10.86|10.86|10.76||10.52|10.6|10.7|10.98|10.96|11.12|11.08|11.28|10.92|10.8|10.66|10.62|10.46|10.56|10.66|10.44|10.34|10.42|10.44|10.42|10.34|10.38|10.1|10.2|10.42|10.46|10.36|10.48|10.34|10.88|11.12|10.92|10.8|10.88|10.74|10.7|10.5|10.66|10.74|10.7|10.7|10.58|10.4|10.48||10.3|10.56|10.7|10.78|10.7|11.1|10.68|9.97|9.8|9.76|9.95|10|10|10|10|10|9.99|10.14|10.16|10.08|10.16|10.02|9.79|9.81|9.7|9.84|9.84|10.02||10.1|10.2|10.3|10.38|10.3|10.28|10.4|10.4|10.48|10.54|10.48|10.4|10.46|10.34|10.36|10.32|10.26|10.28|10.3|10.24|10.2|10.56|10.36|10.44|10.54|10.46|10.4|10.46|10.48|10.5|10.62|10.62|10.78|10.76|10.74|10.6|10.22|10.34|10.08|10|10.12|10.34|10.42|10.5|10.5|10.34|10.12||10.12|10.34|10.52|10.38|10.48|10.5|10.64|10.58|10.52|10.54|10.56|10.4|10.48|10.6|10.7|10.68|10.76|10.9|11.08|11.02|10.8|11.3|11.5||11.5|11.36|11.28|10.88|||10.7|10.68|10.72|10.68|10.68|10.6|10.56|10.38|10.66
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|36700|37000|37750|37600||36150|35900|34600|35250|35300|36050|37000|35300|35400|34650|35000|36200|37950|39050|39450|39100|39250|35700||||35100|34850|35250|37100|40100|41800|40000|40050|41150|40800|41000|42900|42900|39950|40200|41000|40900|42550|43950|45050||45000|45850|42950|45400|47400|47900|47900|46800|47000|50500|45550|46700|47850|48600|49700|48600|45500|43600|45000|45100|45300|46100|46400|45250|46250|47150|47250|47100|47250|49300|50250|50500|49750|47400|47350|47900|48000|44150|39350|39100|40650|41400|41850|41800|42000|37450|37350|37450|37750|37600|36950|37250|36750|36700|36400|35850|34800|34400|68700|34850|34550|34550|34700|69800|35200|35600|35000|35750|35650|35400|35700|71900|||35950|34550|34500|34550|34300|34600|35050|35300|35600|35650|35600|35800|35850|35600|35600|35400|35200|35050|35200|34700|34800|35250|35300|35550|70700|36100|36950|38600|38700|38700|38650|38700|38500|38600|38550|39250|39400|40000|40600|40500|41250|41200|40950|41000|41450|42000|41600|41300|41200|40350|40550|41650|41400|41350|41500|42300|42400|41750|41400|41500|40750|41300|39600|38650|39200|39800|39750|39750|39250|38900|38750|38750|37800|38050|38200|37950|37750|37500|37700|36900|36300|36100|36100|35950|35950|36300|35950|72100|36300|36600|36750|35600|36150|36150|36250|36350|36250||36400|36650|36800|36500|37000|37300|37250|37150|37250|37000|36750|36950|36900|36050|36750|36650|36950|36900|36950|36600|36150|36050|36000|36300|36350|36350|36250|36400|35850|35500|35650|35900|35900
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|458.825|473.5|482.525|474.35||472.325|477|464|492.5|491.075|483|502|505.075|524.5|514.95|492.325|522|533.775|534.5|552.7|572.5|540.925|556.725|560.475|586.125|560|534.025|506||529.7|550.225|577.25|591.25|581.7|587.5|592.5|579|609.5|604.95|605.975|622.35|618.975|599.5|591|608.575|620|615.5|619.5|623.5|628.7|613.95|603.25|619|627.2|561.475|527.5|535|525|526.5|536.75|530|477.5|463.025|464|434.275|445.975|462.5|465.5|460.575|462.5|440|446.35|449.75|442.4|438.875|467.95||458.975|469|474.475|492.5|474.5|439.7|436.75|442|422.5||401.125|404.95|411.5|395|399.35|395.825|389|391.7|400.95|385.375|382.2|386.675|391.475|405||416.975|415|390.025|394.975|403.5|391|368.4|364.9|365.825|370.1|374.975|371.95|372.5|374.05|369.975|372.225|372.75|372|360.85|377.875|373.5|356.5|356.875|355.325||353.7|352.775|355.35|357.45|351.9|353.825|362.5|362.475|365.025|363.475|367.5|367.5|366|365|370.5||376|370.5|356.95|369.5|361.5|364.95|371.5|365.975|370.15|383.7|401.95|417|381.575|379.075|368.75|368.9|385.5|379.65|369.5|369.5||368.5|371|362|357.975|359.5|357.5|342.425|328|322.075|324.9|323.675|324.4|324.925|325.3|327.8|329.925|337.5|338.925|332.2|328.025|329.15|333.8|335|329.475|331|320.7|313.5|307.5|294.9|297.5|301.2|298.5|299.7|304.35|296.85|307|312.5|291.2|286.675|288.875|288.5|292.35|288.6|292.425|301|290|266.5|266.5||269.875|270|269.15|268.225|261|262.475|265.275|265.725|268.9|272.5|272.375|273.675|275.6|279.45|271.5||274.1|268.375|260.5|261.95||263.95|269.95|281.45|272.5|270|269.45|271||275.5|281.85|284.35||281.425|280.725|283.425|284.65|295.45|287.5
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|396.535|400.495|404.455|405.941|410.891||408.416|407.921|405.941|402.475|407.426|410.891|413.861|413.861|415.347|415.842|416.337|418.317|419.307|419.307|419.802||||||||421.782|431.188|425.743|441.089|435.644|442.079|442.574|443.069|443.564|443.564|425.743|423.267|417.327|419.802|422.772|433.168|425.743|422.277||436.634|437.129|438.119|420.792|431.188|442.574|440.594|446.04|452.97|465.842|474.752|480.198|486.634|489.604|490.099|486.634|486.139|486.139|486.634|488.614|482.673|482.673|493.069|499.01|512.871|514.851|502.97|504.95|498.02|501.98|506.931|510.891|511.881|510.891|505.941|511.881|507.921|507.921|507.921|497.03|493.069|495.05|495.05|494.059|494.059|489.109|491.089|498.02|504.95|506.931|505.941|500.99|495.05|488.119|485.149|487.129|478.218|478.713||488.614|497.03|489.604|493.069|486.139|470.297|476.733|475.248|475.743|474.382|461.886|477.747|449.87|||459.483|461.405|461.886|477.266|481.592|482.553|481.592|490.243|490.243|495.05|491.205|491.205|492.166|502.74|504.662|512.352|514.275|514.275|515.236|518.12|514.275|516.197|528.694|542.151|531.578|527.732|544.074|567.144|553.687|555.609|572.912|566.183|551.764|548.88|566.183|578.679|548.88|543.113|543.113|545.996|539.268|540.229|542.151|543.113|541.19|528.694|526.771|518.12|505.623|515.236|520.042|496.011|504.662|510.43|515.236|517.159|521.965|525.81|527.732|530.616|530.616|531.578|532.539|530.616|532.539|538.306|540.229|530.616|524.849||527.732|527.732|524.849|530.616|535.423|547.919|545.035|534.461|525.81|520.042|528.694|529.655|538.306|538.306|539.268|550.803|553.687|549.842|547.919|556.57|559.454|561.377|570.989|577.718|590.214|583.486|581.563|584.447|587.331|594.06||592.137|600.788|597.905|600.788|583.486|582.524|583.486|580.602|579.641|569.067|569.067|566.183|568.105|566.183|569.067|574.834|577.718|577.718|||576.757|581.563|587.331|584.447|580.602|576.757|574.834|575.796|578.679|580.602
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|30.7|31.1|32.15|31.2|29.9||28.8|29.2|29.45|30.3|29.85|29.35|29.35|29.25|29.3|30.15|29.7|29.65|29.5|29.25|29||||||||27.8|28|28.2|28.9|28.9|29.65|29.25|29|29.5|29.55|29.55|30.15|30.55|32.9|30.75|30.9|31.2|31.75||32.15|31.95|31.4|31.4|31.7|31.35|31.4|31.2|31.4|31.1|31.2|31.3|32|31.8|32.05|32.6|32.75|32.45|31.9|32.2|31.95|31.95|32.15|32.7|33.55|33.8|33.55|33.2|33|33.7|33.35|33.45|34.1|34.95|35.15|35.45|36.15|34.8|34.85|34.35|34.55|34.65|34.8|34.8|34.95|35.4|35.75|36.4|36.75|37.75|38|37.7|37.7|38.8|36.95|38.2|39.35|40.4||39.55|38.8|38.55|38|37.8|38.85|40.9|42.8|41.2|41.15|39.6|38.95|36.75|||37.5|37.4|36.05|34.5|34.5|33.3|32.35|32.9|32.95|32.35|32.8|32.8|33.2|33.2|33.15|33|32.05|31.85|31.7|31.2|30.7|31.35|31.35|31.3|32.05|33.4|33.45|33.35|34.2|34.35|34.6|34.35|34.3|33.8|33.85|33.45|33|32.8|33.65|35.45|35.2|34.8|35.4|35.85|36.5|36.35|36.25|35.55|36.55|37.8|37.95|38.2|38.75|40.25|40.85|44.85|40.8|37.15|37.85|36.5|36.7|36.5|36.65|35.65|35.2|36.6|37.25|38.85|36.2||36.5|36.6|38.45|38.5|39|39.35|40.25|40.15|36.7|37.6|34.95|34.25|35.6|34.45|32.4|31.8|32.4|32.8|30.9|30.35|32.3|30.3|33.8|36.3|36.9|38.35|38.85|37.4|40.25|42.8||41.35|38.8|37.4|37.5|36.5|40.1|38.5|38.8|38.75|35.25|32.05|30.8|30.5|28.75|26.35|25.95|26.5|27|||25.7|25.5|25.25|25.15|24.7|24.45|24.2|24.35|24.35|24.05
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|787.5|805|810.05|814.77||820.25|807.55|810.7|815.83|824|835|824.6|847.15|865|820.95|898.88|892.5|884.38|895.67|895.35|893.25|924.5|927.45|937.5|896.15|892.75|912.5|914||875|880.1|883|881.48|880|874|874|868.5|862.85|875.05|875|857.9|845.02|855.67|867.98|883.27|902.25|903.15|875|847.23|840|840.5|859.9|862.55|802.9|794.48|802|802.5|809.95|806.92|817|820.98|823|812|813.75|804|805.85|812.5|807.02|823.9|835|835|832.98|822.35|828|795|833.17||835.5|845.8|844|843.35|839.9|873.95|884.95|842.65|845||837.38|834.62|845|841.5|845|855.95|859|849|848.98|878|899|899.48|903.5|905||905.12|901.25|925|922.02|910.6|917.5|930|930|943.5|954.85|954.88|986.5|992.5|947.5|927.5|881.95|887.5|882|877.5|876.75|870.83|872.5|889.75|888.5||897.08|897.5|901.48|887.62|850.42|854.5|858.05|860|855.1|851.27|864.48|855|850|890|876.5||872.4|867.55|887.38|937.15|900|889.98|902.5|911.35|909.95|907.75|910|912.98|915.85|915|918.88|910.3|912.52|921.73|928.1|949.95||957.65|964.5|959|924.45|923.67|922.5|927.5|922|925.3|920.05|947.65|968.85|948.5|849.45|842.15|825|824.9|795|787.5|776.7|770|761.5|769.45|766.48|766.5|799|797|782|778.73|800|796|774|759.08|765|762.73|744.95|734.95|729.5|741.2|745|722.12|737.25|729|692.1|692.42|691.45|703.65|719.23||717.5|725|756.77|737|747|717|722|724.5|704.9|705|679.45|668|666|674.95|678.5||662.25|635|619|622||627.92|652.5|634.5|637.48|644.5|636.73|637||634.45|637.5|634.48||622.55|659|657.6|615|602.5|606
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|26|26.25|27|27.25|28.25|27.75|28.25|28.75|29.5|29.75|30.25|31.25|32.5||32.25|32|32.25|32.5|32|32.25|32.5|31.25|31|31|31|30|29.5|29|29|29|29.25|29.5|29.75|29.5|31|31.5|31.75|32.5|32|32|32|30.75|30.75|30.5|31.25|||31.25|31.25|31.25|31.75|30.75|30.75|30.75|30|30.5|30.25|30.75|29.75|30|30||30.25|29.75|29.5||29|29.75|30|31.5|33|32.5|30.75|30.25|30.5|30|29.5|30.75|30.5|31|31.25|31.25|30.75|31.25|31.75|30.5|30.5|30.75|31.25|31.25|32.75|32.5|33.5|33.5|34|35.5||36.25|35.5|35.5|35.5|35.75|35.25||35|36|34.25|33.75|33.5|33.75|33.5|33.75|34.25|34.25|33.75|33.75||34.25|34.5|34|34.75|35.5|35|34.75|35.5|37.5|37.75|38.25|38|38.5|38|38.25|38.25|38.25|38.5|37.75|37.75|38.25|38.5|39|39.25|41.25|41.5|42|41.25|40.5|41.25||41.5|38.75|38.25|39|39.25|39.75|40|38.25|38.25|38.5||39||38.75|40|39.5|39.75|40|39.25|38|37.75|37.75|39.5|39.75|40|40|39.5|40|40.5|40.75|42|42.5|40.5|40.75|40.25|41.25|41.5|40.75|40.75|40.75|40.5|41|42.25|43.5|44.25|44.25|44.5|45|45.5||45.75|44.5|44|45.5|45.75||44.75|45.75|45.75|45.75|46.25|46.75|47|47.5|48.25|48.75|48|47.75|47.5|50.5|49.75|||48|47.75|47|47|47.25|49|49|47.25|47.5|47.75|47||||46|47.25|49.75|50||47.25|47.5|47.25|47.25|47|47|48|47.5|46.75|47|47.25|47.75
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|28.6|28.9|29.15|29.1|28.9||28.4|28.45|28.55|29.05|28.95|28.65|28.45|28.6|28.4|29.2|29.15|28.95|28.5|28.4|27.8||||||||26.8|27|27.45|28.15|28|28.15|28.15|28.1|28.1|28.15|27.8|28.05|28.2|28.8|28.25|28.35|28.45|28.85||29.1|28.85|28.65|28.65|28.7|28.4|28.4|28.3|28.45|28.4|28.15|28.3|28.4|28.35|28.4|28.75|29.05|28.8|28.6|28.85|28.7|28.95|29.25|29.1|30.3|30.3|29.3|28.5|28.65|29.15|28.8|28.45|28.8|29.5|29.9|28.2|28.75|28.1|27.95|27.6|27.7|27.6|27.25|27.3|27.05|26.95|26.8|27|26.9|27|27.1|27.4|27.45|27.95|27.35|27.45|28.05|28.55||28.8|28.7|28.6|27.6|28.35|28.75|30.1|31.75|31|30.45|29.7|29.35|28.75|||30.25|30.05|29.75|29.5|29.55|29|28.55|28.85|29.05|29.15|29.8|30.1|30.6|30.5|29.85|29.75|29.25|29.05|29.05|28.75|29.25|30|30.05|30.25|31.5|31.95|31.35|31.5|30.8|31.2|31.7|31.3|30.4|29.8|29.95|29.55|29.4|29.45|29.8|30.5|30.85|30.15|30.5|30.75|31.55|31.7|31.15|30.4|31.45|32.45|32.35|32.25|33|33.6|33.6|36.15|32.9|30.1|30.15|29.7|29.4|29.3|29.4|29.6|28.95|29.95|29.65|30.9|30.75||30.5|30.7|30.65|30.6|30.45|29.3|28.7|28.65|27.45|27.45|26.6|26.2|26.5|27.35|25.6|25|25.25|24.75|25.25|25.5|27.5|25.9|28.45|29.9|29.6|30.4|32.6|32.5|33.1|34.2||33.9|33.15|32.9|32.15|31.9|34.1|31.7|32.55|32.65|30.15|29.7|28.55|30|29.85|28.45|28.15|27.95|28.05|||27.7|27.9|27.4|27.75|27.35|26.8|24.95|24.65|24.9|24.65
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|8.24|8.09|8.04|7.8|7.98|7.92|7.78|7.77|8.25|8.2|8.25|8.22|8.37|8.45|8.4|8.23|8.35|8.48|8.51|8.47|8.3|8.31|8.6|8.76|8.77|8.85|8.95|8.85|8.8|8.44|8.99|8.96|9.36|9.25|9.67|9.9|9.7|9.79|9.74|9.83|9.8|9.73|9.57|8.89|8.29|8.08|7.93|8.2|8.07|8.13|8.4|8.13|8.1|8.62|9.72|10.05|11.37|10.69|10.45|10.31|10.04|9.27|9.06|8.88|8.58|8.51|8.32|8.18|8.09|7.86|7.83|7.76|8.05|8.34|8.02|7.83|7.83|7.85|8.09|8.12|8.01|7.81|7.97|7.31|7.34|7.12|6.68|6.58|6.52|6.64|6.66||6.57|6.56|6.76|6.63|6.51|6.32|6.25|6.24|6.19|6.18|6.17|6.26|6.22|6.25|6.23|6.3|6.69|6.67|6.57|6.56|6.58|6.48|6.43|6.43|6.28|6.33|6.27|6.18|6.2|6.29|6.24|6.21|6.26|6.18|6.15|6.14|6.15|6.16|6.22|6.24|6.24|6.32|6.33||6.26|6.22|6.17|6.08|6.09|6|6|6.12|6.12|6.1|6|5.98|5.88|5.88|5.92|5.82|5.77|5.78|5.74|5.79|5.72|5.7|5.67|5.58|5.46|||||5.34|5.34||5.35|5.37|5.49|5.52|5.4|5.37|5.33|5.31|5.31|5.32|5.37|5.36|5.43|5.54|5.53|5.66|5.65|5.69|5.85|5.92|6|6.03|6.21|6.27|6.24|6.28|6.32|6.34|6.42|6.42|6.42|6.24|6.32|6.31|6.39|6.35|6.45|6.53|6.48|6.43||6.42|6.51|||6.63|6.74|6.66|7.13|6.91|6.98|6.93|6.87|6.82|6.74|6.64|6.55|6.54||6.37|6.65|6.63|6.64|6.44|6.43|6.22|6.13|6.14|6.11|6.16|6.09|6.15|6.17|6.07|6.09|5.88|5.76|5.75|5.7|5.77|5.69|5.53|5.7|6.11
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|74.8|75|72.8|72|72||70.7|71.2|71.8|72.4|72.5|71.9|72.2|71.7|71.2|71.9|72|72.5|72|72|70.9||||||||70.1|69.9|70.4|71|71.4|71.4|71.6|71.3|71|71.2|71.1|71.3|71.3|71.7|71.7|72.3|72.7|73.8||73.5|73.5|74.2|74.4|74.6|74.3|74.7|73.5|73.5|73.2|71.4|70.7|71.2|70.9|70.5|70.5|70.8|70.3|70.3|70.2|71|69.8|70.2|69.2|70.1|71.1|71.4|71.9|73.7|72.3|70.7|70.1|69.9|70.5|70.6|70.7|70.6|70.3|70.2|69.3|68.6|68.3|68.6|68.2|67.8|68.4|68.4|68.4|68.1|68.2|68.3|67.6|67|67.1|66.9|65.9|66.7|66.7||67.7|67.4|66.9|66.7|66.3|66.9|67.2|67.5|68.2|68.4|68.7|68.4|67.6|||68.4|67.8|67.9|68.3|68.7|68.6|68|69.4|69.2|70.5|70.7|71|71|70.2|70.4|70|69.1|69.1|68.4|68.1|67.5|68.2|68.2|67.8|68|70.7|72.6|75.3|74.8|75.5|75.5|74.2|73.4|71|71.2|70.8|70.3|71.2|71.6|71.2|71.8|71.8|71.9|72|72.5|72.9|72.5|72.5|73.3|73.5|72.5|73|72.5|73|73.5|73.7|74|74.3|79|77.9|74.2|74|72.4|71.8|71.8|74.7|73|73.8|74||73.1|73.5|72.2|72.4|74.6|73.4|73.4|73.8|73.5|71.8|71.9|70.9|72.7|74.4|70.9|69.8|69.8|70|70.4|68.9|70.4|70.2|72.1|75.2|78|77.6|74.9|77|79.9|82.4||81.6|82.2|85.9|91.9|84.6|84|80.5|78|76.3|71.8|71.6|74.6|72.4|73|70.7|70.9|66.7|67.5|||65.5|65.3|65.5|65.4|64.7|63.9|64.1|64.6|65.5|65.7
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|54.4|56.5|58.4|58.25||58.3|56.9|55.6|58.95|58|59.75|60.75|62.05|62.9|62.25|62.45|65.7|66.35|65.4|65.55|66.65|67.4|67.6|68.1|68.3|67.25|65|63.15||61.75|62.55|63.7|66|65|65.5|66|65.75|64.6|64.4|64.65|64.7|62.1|61.55|62.95|64|65.2|63.8|57|59.3|57.7|51.95|53.05|53.25|53.6|49.4|49.5|52.5|54.5|54.45|54.8|54.8|54.7|53.35|53|51.85|52.15|52.6|52.6|52.5|53.65|55.45|57.7|58.65|59.2|57.1|60.1||62.25|62.95|61.85|63.45|64.4|59.45|59.8|59.8|57.9||57|58.45|58.8|57.2|55.95|58.2|60.25|57|54.65|55|52.7|52.75|55.55|55.95||55.2|54.15|53.8|54.65|53.45|53.95|54.1|54.15|54.4|55|55.5|55.5|55.8|56.4|56.15|56.4|57.9|55.2|57.2|61|58.4|55.35|57.1|57.8||55.5|53.15|51.45|51.95|52.1|51.7|51.65|52.1|51.5|48.85|47.75|48.3|46.95|45.15|48||49.1|49.1|50.5|51.6|51.75|52.85|53.8|54.25|54.35|53.8|56.8|57.45|57.7|58.6|58.75|58.5|58.25|58.5|59.45|62.9||53.85|55.55|56.7|55.65|55.65|57|60.3|53.55|54.45|53|53.6|54.1|53.7|54|55.45|56.25|56.1|56.4|54.2|54.9|55|54.95|55|56.25|56.75|57.7|59|57.1|56.95|57.7|57.3|57.6|57.5|57.9|57.75|57.35|57.75|58.7|59.8|60|60.25|57.35|55.4|54.4|54.5|55.5|54.65|56.45||57.15|56.85|55|54|53|55.75|54.6|52.7|54|56.7|50.35|50.4|47.9|47|46.65||46.3|46|47.65|48.3||48.7|50.1|51.8|50.9|51|50.6|48||48.4|48.5|48.9||49.4|49.9|52.65|53.45|51.35|51.25
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.42|5.5|5.54|5.53|5.58|5.55|5.65|5.65|5.71|5.78|5.79|5.8|5.83|5.79|5.76|5.77|5.77|5.77|5.74|5.68|5.66|5.67||||5.64|5.52|5.51|5.57|5.69|5.75|5.74|5.8|5.85|5.9|5.88|5.88|5.79|5.73|5.72|5.69|5.55|5.57|5.66|5.73|5.63|5.64|5.56|5.67|5.66||5.94|6.1|5.69|5.52|5.48|5.53|5.45|5.39|5.37|5.45|5.44|5.42|5.41|5.4|5.39|5.43|5.48|5.4|5.49|5.46|5.55|5.58|5.59|5.58|5.6|5.62|5.6|5.7|5.63|5.65|5.85|5.75|5.62|5.63|5.58|5.6|5.76|5.78|5.82|5.88|5.93|5.97|6.02|6.1|6.14|6.15|6.06|6.07|6.07|5.95|6.05|||6.03|6.09|6.14|6.14|6.07|6.09|6.18||6.12|6|5.93|5.91|5.95|6.11||5.93|5.99|6|6.04|6.25|6.31|6.37|6.39|6.19|6.26|6.27|6.25|6.21|6.24|6.38|6.33|6.16|6.24|6.01|6.05|6|6.02|6.1|6.23|6.34|6.43|6.42|6.45|6.48|6.48|6.41|6.39|6.45|6.51|6.45|6.55|6.51|6.47|6.5|6.18|6.41|6.55|6.76|6.67|6.78|6.81|6.9|6.83|6.87|6.88|6.86|6.98|6.92|6.86|7|7.15|7.68|7.57||7.94|8.05|8.19|7.89|8.07|7.9|7.11|7.2|7.15|7.05|7.17|7.27||7.28|7.28|7.6|7.78|7.87|7.73|7.44|7.27|7.19|7.14|7.22|7.28|7.24|6.98|6.86|6.94|6.88||6.9|6.97|7.09|7.16|6.77|6.41|6.47|6.41|6.4|6.4|6.42|6.49|6.51|6.46|6.41|6.41|6.49|6.53|6.45|6.37|6.4|6.37|6.36|6.33|6.35|6.35|6.39|6.36|6.43|6.39||||6.5|6.38|6.31|6.32|6.21|6.16|6.31|6.42|6.41|6.28
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|34.5|35.1|35.25|35.1|35.1||34.8|35.55|35.75|36.1|36.3|35.95|36.2|36.3|36.6|36.65|36.4|36.45|35.95|35.7|35.1||||||||34.35|34.25|34.5|35|35.05|34.8|35.3|35.55|36|36.15|35.6|35.8|35.7|35.25|35.25|35.05|35.15|35.3||35.7|35.75|35.7|36.55|36.15|35.2|34.4|34.1|34.25|34.15|34.1|34.2|35.7|34|34.2|34.2|34.1|33.9|33.85|34.1|34.1|34.2|34.3|34.5|35.5|36.05|35.5|35.3|35.5|36.55|36.65|35.8|35.4|35.2|34.75|34.85|35.9|35.15|35.2|34.55|34.9|34.65|34.8|34.75|34.05|33.25|33.5|33.65|33.8|34.4|34.45|34.5|34.65|34.95|34.4|34.05|33.85|33.7||34.2|34.2|34.1|34|34.75|35.6|36.5|36.4|39.15|37.5|37.25|34.2|34.35|||35.05|35.35|35.75|35.95|35.9|35.7|35.75|35.7|35.75|36.05|36.25|36.35|36.75|36.45|37.25|37.25|36.8|36.65|36.7|36.75|36.3|37.05|37.25|38.1|40.75|41.3|42.35|42.1|42.4|42.7|42.3|42.3|42.3|42.1|42.2|42.4|42.45|42.15|42.25|43.8|44|43.25|43.6|44.3|44.8|45.05|45.25|44.9|45.6|46.4|47.1|48.55|50|50|49|49.5|51.5|48.5|46.4|46|45.7|45.5|46.5|47.8|45.95|44.5|45.35|44.5|44.9||46.8|45.45|47.45|49.1|50.1|48.5|48.9|45.3|41.8|42|41.8|42.2|41.8|43.5|43.5|41.7|40.6|41.25|40.3|39.25|41.95|41.8|46.2|49.9|47|43.75|44.25|44|44.5|45.25||45|45.8|45.8|45.8|44.15|45.25|44.5|43.3|43.3|41.65|41.8|42.25|44|40.5|38.5|38|38.45|37.45|||35.45|35.3|35|34.75|33.85|33.75|33.1|33.1|33|33.4
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|3.47|3.57|3.61|3.64|3.65|3.46|3.46|3.53|3.51|3.51|3.58|3.69|3.52|3.53|3.56|3.61|3.69|3.71|3.62|3.58|3.42|3.28||||3.21|3.3|3.26|3.28|3.33|3.43|3.35|3.35|3.25|3.29|3.33|3.37|3.44|3.49|3.68|3.69|3.66|3.56|3.66|3.49|3.03|2.99|2.92|2.96|3.07||3.03|2.98|2.87|2.8|2.78|2.82|2.82|2.73|2.79|2.83|2.86|2.82|2.68|2.68|2.68|2.67|2.7|2.67|2.8|2.82|2.95|3.02|3.03|2.97|2.97|2.93|2.9|2.94|3.04|3.08|3.17|3.13|3.04|3.09|3.04|3.13|3.15|3.08|2.99|3.02|3.07|2.93|2.96|3.05|3.19|3.06|3.08|3.19|3.2|3.04|3.15|||3.08|2.85|2.93|2.8|2.56|2.58|2.63||2.59|2.53|2.51|2.51|2.46|2.35||2.3|2.37|2.39|2.39|2.33|2.4|2.42|2.45|2.48|2.53|2.6|2.58|2.51|2.42|2.4|2.33|2.31|2.27|2.29|2.37|2.28|2.26|2.23|2.36|2.42|2.5|2.54|2.46|2.55|2.55|2.56|2.57|2.42|2.3|2.34|2.36|2.4|2.33|2.38|2.32|2.37|2.41|2.46|2.5|2.53|2.53|2.58|2.68|2.73|2.79|2.76|2.75|2.71|2.79|2.85|2.91|2.94|3.1||3.2|3.23|3.39|3.09|2.92|2.93|2.88|2.91|2.97|3.08|3.13|3.19||3.24|3.34|3.34|3.34|3.33|3.46|3.56|3.54|3.42|3.54|3.62|3.74|3.8|3.85|3.99|4.03|3.69||3.68|3.68|3.63|3.62|3.7|3.69|3.91|4|4.05|4.12|3.98|3.97|3.96|3.95|3.95|4|4.1|4.26|4.34|4.29|4.45|4.39|4.14|4.08|4.06|4.06|4.2|4.25|4.05|4.25||||4.32|4.18|4.22|4.32|4.34|4.21|4.33|4.42|4.51|4.85
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.69|5.79|5.89|5.82|5.85|5.8|5.91|6|6.05|6.02|6.08|6.09|6.28|6.24|6.24|6.3|6.3|6.3|6.29|6.29|6.34|6.32||||6.1|5.99|6.04|6.26|6.44|6.41|6.32|6.32|6.34|6.25|6.26|6.24|6.2|6.15|6.19|6.05|6.05|6.15|6.15|6.22|6.24|6.18|6.12|6.23|6.18||6.17|6.15|6.1|5.95|5.8|5.76|5.85|5.93|6.06|6.14|6.16|6.16|6.17|6.17|6.17|6.26|6.31|6.37|6.55|6.65|6.79|6.76|6.61|6.65|6.72|6.71|6.68|6.74|6.6|6.65|6.86|6.68|6.52|6.43|6.44|6.4|6.43|6.48|6.74|6.74|6.71|6.66|6.76|6.85|6.99|7.05|6.95|6.96|6.96|6.87|6.9|||6.61|6.71|6.58|6.41|6.58|6.69|6.7||6.83|6.65|6.67|6.7|6.75|6.61||6.45|6.85|6.56|6.61|6.81|6.89|6.93|7.03|6.94|7.06|7.07|7.28|7.28|7.19|7.09|7.04|7.04|7.14|7.18|7.27|7.25|7.35|7.55|7.63|7.6|7.64|7.7|7.68|7.6|7.58|7.47|7.39|7.42|7.4|7.39|7.42|7.51|7.6|7.73|6.82|7.01|7.38|7.62|7.6|7.48|7.48|7.49|7.54|7.62|7.51|7.5|7.55|7.44|7.48|7.53|7.47|7.57|7.72||7.73|7.88|7.78|7.79|7.85|7.89|7.79|7.72|7.76|7.82|7.81|7.99||7.95|8.02|8.1|8.14|8.16|8.26|8.52|8.59|8.53|8.45|8.6|8.6|8.4|8.35|8.45|8.43|8.49||8.36|8.35|8.21|8.42|8.49|8.43|8.48|8.58|8.68|8.56|8.5|8.49|8.55|8.54|8.64|8.66|8.63|8.56|8.44|8.61|8.58|8.44|8.34|8.25|8.28|8.28|8.2|8.14|8.28|8.44||||8.08|8.01|8.03|7.67|7.55|7.36|7.49|7.59|7.7|7.57
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|86.9771|89.9385|91.3644|91.6934|92.6805||91.5837|91.145|90.7063|89.9385|92.1321|90.8159|92.1321|91.0353|89.4998|88.9514|89.8288|92.3515|90.8159|90.4869|87.7449||||||||83.577|87.1965|89.0611|91.5837|95.971|97.2871|95.0935|89.9385|82.0415|81.6027|81.2737|81.4931|81.7124|83.248|84.0157|88.0739|88.732|87.1965||85.0029|84.4544|85.2222|92.3515|88.5126|86.4287|85.0029|82.5899|79.8478|80.5059|80.0672|78.2026|78.3123|79.5188|79.8478|82.4802|80.0672|80.5059|80.6156|81.7124|83.7964|82.2608|81.4931|76.9961|78.5317|79.1898|78.8607|78.8607|80.2866|83.1383|87.7449|84.3448|85.3319|85.1125|81.7124|78.2026|77.8736|79.5188|77.8736|78.9704|79.4091|76.5574|76.8865|73.8154|74.0347|73.7057|74.2541|75.68|75.5703|77.7639|73.1573|73.1573|74.0347|72.8282|73.1573|72.0605|73.9251|74.2541||75.5703|72.7186|72.0605|72.2798|69.5378|72.3895|72.8282|74.3638|74.9122|76.009|84.6738|86.5384|81.164|||82.1511|75.1316|75.0219|74.5831|77.3252|78.422|76.338|73.4863|79.4091|79.8478|79.8478|82.2608|82.0415|80.6156|77.3252|77.4349|81.6027|81.164|80.835|76.2284|74.9122|71.0734|70.4153|68.6604|69.7572|73.7057|73.9251|75.68|77.3252|80.835|80.0672|80.2866|85.0029|81.164|80.2866|81.3834|81.7124|80.835|84.7835|83.577|83.7964|84.7835|84.1254|82.9189|85.99|86.319|88.732|89.6095|91.6934|91.2547|88.1836|85.99|82.9189|78.422|77.9833|74.3638|74.5831|76.4477|75.7896|78.0929|78.9704|74.3638|73.8154|72.6089|69.9765|67.3442|65.2603|65.9183|66.2474||67.6732|67.4539|64.9312|64.0538|63.0666|65.5893|63.9441|63.5054|63.3957|61.3117|58.6794|58.131|59.6665|60.544|57.4729|57.6923|56.3761|56.8148|57.6923|54.2373|51.9888|48.9178|51.2211|54.7857|56.2664|54.8405|54.7309|55.2793|58.131|60.3246||60.9827|61.6408|63.1763|64.6022|62.2989|62.2989|62.4085|61.5311|60.544|60.4343|58.6794|58.6794|60.544|61.5311|62.1892|62.2989|60.873|61.0924|||62.7376|61.6408|60.6536|61.0924|60.873|61.7505|61.3117|61.9698|60.2149|60.7633
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.53|0.56|0.56|0.57|0.565|0.57|0.565|0.55|0.57|0.565|0.57|0.575|0.575|0.57|0.575|0.57|0.57|0.58|0.59|0.585|0.58|0.585|0.585|0.595|0.6|0.565|0.565|0.565|0.575|0.58|0.585|0.59|0.59|0.585|0.59|0.59|0.58|0.605|0.605|0.605|0.585|0.585|0.585|0.605|0.6|0.595||0.595|0.59|0.585|0.575||0.575|0.565|0.56|0.565|0.58|0.57|0.575|0.575|0.57|0.565|0.585|0.58|0.575|0.565|0.565|0.565|0.57|0.57|0.575|0.595|0.605|0.61|0.61|0.615|0.62|0.625|0.625|0.62|0.595|0.59|0.595|0.59|0.585|0.585|0.57|0.57|0.565|0.58|0.575|0.57|0.565|0.565|0.565|0.565|0.565|0.565|0.565|0.555|0.56|0.56|0.56|0.565|0.565|0.55|0.55|0.53|0.53|0.53|0.525|0.53|0.525|0.53|0.51|0.515|0.51|0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.525|0.515|0.52|0.52|0.525|0.525|0.53|0.525|0.525|0.52|0.515|0.505|0.51|0.515|0.498|0.486|0.494|0.5|0.496|0.505|0.494|0.476|0.484|0.486|0.494|0.476|0.464|0.466|0.458|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|0.5|0.505|0.492|0.478|0.452|0.424|0.424|0.426|0.436|0.44|0.452|0.45|0.452|0.456|0.454|0.454|0.452|0.448|0.446|0.448|0.454|0.47|0.464|0.468|0.468|0.45|0.454|0.454|0.452|0.456|0.462|0.462|0.472|0.486|||0.505|0.494|0.496|0.5|0.494|0.49|0.496|0.496|0.486|0.482
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|6.1|6.55|6.65|6.4|6.45|6.35|6.45|6.5|6.6|6.6|6.8|6.75|6.8||6.8|6.7|6.8|6.9|6.95|6.95|7|7|7.1|7.2|7.2|7.15|7.1|6.8|6.95|6.95|7.15|6.9|6.95|7|6.9|6.2|6.05|6|5.8|5.8|5.8|5.8|5.85|5.9|5.95|||5.65|5.65|5.7|5.65|5.3|5.35|5.3|5.2|5.15|5.25|5.1|4.96|4.82|4.86||4.86|4.96|4.8||4.78|4.74|4.7|4.84|4.86|4.96|4.98|4.96|4.86|4.88|4.88|4.74|4.76|4.8|4.74|4.76|4.76|4.84|4.76|5.45|5.5|5.55|5.7|5.75|5.5|5.5|5.55|5.65|5.6|5.5||5.55|5.55|5.7|5.75|5.75|5.85||5.75|5.75|5.7|5.6|5.45|5.2|5.1|5.05|5.05|4.84|4.84|4.92||4.88|4.8|4.82|4.8|4.8|4.82|4.82|4.86|4.78|4.8|4.8|4.76|4.8|4.84|4.88|4.88|4.78|4.82|4.8|4.84|5.15|5.05|5.1|5.05|4.88|4.84|4.8|4.78|4.78|4.84||5|4.86|4.8|4.84|4.9|4.84|4.84|4.7|4.8|4.9||4.86||4.86|4.92|4.96|5.05|5.05|5.05|4.88|4.94|4.9|4.8|4.82|4.76|4.84|4.88|4.92|4.92|4.96|4.84|4.88|4.9|4.9|4.94|5.05|5.05|5.1|4.88|4.46|4.38|4.48|4.48|4.16|3.94|3.92|3.94|3.88|3.74||3.76|3.64|3.52|3.68|3.68||3.64|3.68|3.68|3.72|3.76|3.8|3.8|3.86|3.78|3.9|3.96|3.98|4.02|4|4.2|||4.24|4.22|4.14|4|3.94|3.94|4.04|4.02|4.04|3.96|3.76||||3.88|3.92|3.92|4||4.16|4|3.82|3.78|3.8|3.84|3.84|3.86|3.88|3.8|3.9|3.9
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|68.4|69.5|69|69|69.6||70.2|71.7|70.3|70.7|71|69.3|69.2|69.2|69.2|69|69.3|69.4|69.3|69.3|67.3||||||||66.9|67.2|66.8|67|67.2|67.3|67.4|67.4|67.6|67.8|68|68.1|68.7|68.6|68.8|69.3|68.3|68.7||68.9|67.8|67.7|67.5|67.5|67.4|67.3|67.2|67.4|67.4|67.2|67.2|67.5|67.5|67.7|68|68.2|68.2|68.7|67.6|67.9|67.8|67.6|67.3|68.3|68.5|68.4|68.3|68.8|68.7|68.7|69|69.5|70.5|69.7|69.7|69.5|69.3|69.9|70.1|70.4|70.8|70.5|70|68.2|68.1|68.1|68.5|68.6|68.5|69.2|68.3|68.3|68.1|68.2|68|67.8|67.3||67.2|67|66.5|66.1|66|66.5|67.2|67.8|68.3|68.1|67.8|67.5|67.2|||67.7|67.5|67.5|68.1|68.2|68|67.5|68|68.9|69.8|70.5|70.5|70.7|70.7|71|70.9|71.3|70.5|71|70.2|70.1|70.6|71.3|72.1|72.9|74.3|74|73.5|75|75|76.6|77.9|77.4|76.5|73.8|73.3|73.1|73.5|76.3|76|74.3|74.8|76|76.2|76.6|77.1|77.2|77.5|78.8|81.7|80.2|79.9|81.9|79.5|74.5|72.8|72.6|73.4|74.2|74|74.7|74|75.7|74.5|71.9|72.2|72|72.1|72.4||73|72|72.6|72.9|73.3|74.8|72.6|70.4|68.1|67.9|67.8|66.9|65.7|66|65.8|64.8|63.6|64.5|63.7|63.4|66.2|65.7|69.8|72.3|72.5|70.5|70.3|68.1|68.2|70.9||71.5|70.6|69.1|69.5|69.4|71.4|70.3|69.6|69.4|69|68.9|70.3|70.3|69.8|69|70.6|70.5|66.8|||67.1|66.7|64.8|64.8|64.6|64.8|64.9|64.8|64.8|64.7
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|20.8|21|21.1|21|21.1||20.6|20.9|20.9|20.35|20.5|20.25|20.15|19.95|19.9|19.65|19.7|19.8|19.8|19.7|19.6||||||||19.35|19.05|19.15|19.55|19.6|19.6|19.55|19.45|19.7|19.7|19.75|19.8|19.9|20.2|20.05|20.05|20.05|20.3||20.25|20.15|20.15|20.2|20.2|20.2|20.3|20.05|20.1|20.1|19.85|19.8|19.9|20.1|20|20.15|19.95|19.8|19.75|19.7|19.65|19.7|19.7|19.55|20|20.1|20.1|20.2|20.5|20.2|20.2|19.9|20.1|20.3|20.3|20.2|20.1|19.75|19.65|19.45|19.6|19.1|19.1|18.95|18.95|19|19|19.1|19.15|19.2|19.25|19.25|19.25|19.25|18.85|18.7|18.9|19.1||19.6|19.55|19.8|19.2|19.65|20.3|21.8|20.65|20.55|20.45|20.1|19.95|19.6|||20.35|20.5|20.05|19.85|19.85|19.45|19|19.25|19.6|19.6|19.7|19.8|20|19.75|21|20.9|21.05|20.5|20.45|19.95|19.8|20.15|20|19.85|20.3|20.45|20.5|20.75|20.5|20.75|20.95|20.95|20.8|20.55|20.6|20.65|20.6|20.5|20.7|20.95|21|20.6|21.1|21.1|21.45|21.5|21.5|21.1|22.15|22.4|22.6|22.6|22.3|22.5|22.5|23.75|23.5|22.75|22.8|22.55|22.35|22.3|22.35|22.3|21.2|21.95|21.75|21.5|21.65||21.9|21.85|22.4|22.75|23.05|23.45|23.9|23.35|21.95|21.85|21.6|21.6|21.6|22.45|22.4|21.3|20.6|20.3|19.55|18.9|20|20.5|23.5|26.2|24.45|24|24.2|24.1|26.4|25.85||25.5|24.05|22.3|21.3|21.35|22.8|21.2|20.75|21.1|20|19.5|19.45|20.2|19.25|18.75|19.1|18.45|18.55|||17.65|17.5|17.45|18|16.75|15.45|15.15|14.75|14.65|14.45
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|115|117|118|116|117.5||114|115|116.5|118|119|119|119|120.5|119|124|130|134.5|134|134|129.5||||||||128|128.5|127.5|132.5|130.5|129.5|131.5|130|129.5|128.5|126.5|131|131.5|135|136|141|145.5|146.5||146|148|149.5|149.5|146.5|144.5|143|141|140|140.5|143|140.5|143|145|143|149|148.5|146|148|149.5|152.5|154.5|162.5|154|148.5|155|151|148.5|147|142|138|136.5|138.5|138|134.5|133.5|136|134|134|135|142.5|143|147.5|146.5|146|149|141.5|135|134.5|133|133.5|130.5|126.5|123|124|121|125|128||130|126.5|122.5|118|119.5|119|120.5|118.5|124|127.5|125.5|126.5|126.5|||125.5|127|129|131.5|135.5|136|133|135.5|138.5|142|140|141|139.5|129.5|131|128|129|131|125|122|116.5|117|118|119.5|120.5|124|129|128|130|133.5|135|138.5|139|138|138.5|142.5|136.5|138|144.5|144.5|152|150|146|144.5|146|147|147.5|148.5|152.5|153.5|148.5|149|149|141.5|143.5|139.5|135|147|141|141.5|141.5|132|128|125.5|122.5|123.5|122.5|120.5|121||122|125|118|117|117|116|115.5|116.5|118.5|115|112.5|110|106.5|106.5|100.5|99.8|99.8|99.5|98|97|101|101|103.5|108|113|114.5|110|117|118|117.5||122|122.5|123|120|119.5|122|122|122|123.5|121.5|122|121|124|130|128.5|128|127|123|||121|120|117|114|113|113|118|113.5|113|111
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5027.7002|5120.3501|5171|5190.25||5248.1499|5167.2002|4995|5008.9502|5025|5103.1001|5142.6001|5140|5100|5084.9502|5105.75|5136|5135|5144.9502|5140|5180|5213.2998|5280|5305|5301.3999|5289.3999|5289.5|5295||5224|5229.7998|5239.9502|5247.8999|5258|5287.8999|5298.7998|5267.2998|5287.8999|5292|5319.5498|5339.8501|5324.8999|5317|5447.7998|5333.0498|5328.8999|5395|5280|5325|5350|5400.4502|5446.2998|5425.4502|5338.0498|5339.9502|5356.75|5424.9502|5465|5535|5543.6499|5579|5579|5509.2002|5498|5499.9502|5485|5549.9502|5552.0498|5460|5480.0498|5490.0498|5538.75|5539|5540|5550|5648.5||5649.9502|5669|5701.4502|5749|5740|5749|5786.0498|5799|5800||5800|5860|5849|5739.9502|5697.8999|5774|5724.8999|5718.0498|5709.9502|5855|5747.0498|5827.4502|5849.8999|5878||5874.25|5847.3999|5850|5910.3999|5879|5890|5886.0498|5900|5929|5932|5988.5|5992.5498|6025|6048|6025.7002|6024.9502|6040.6001|5964|6038|6069.9502|6066|6096.6001|6174.8999|6250||6275|6000|5968.5|5870.0498|5831.4502|5849.3501|5859|5888|5898|5848|5884.7002|5870|6018|6060|6062.6499||6025.3999|6075|5972.1499|5992.1499|5936.0498|5960|5975.25|5972|5970|5980|5995.0498|5995|6081|6053.9502|6087.1001|5999|6150|6189.9502|6215.6499|6156.9502||6164.9502|6249|6180|5985.5498|5999|5934|5739|5656.0498|5678|5685|5685|5697.7002|5719|5711.0498|5850|5758|5770|5750|5680|5692.5|5698.2998|5670|5709.8999|5769.9502|5835|5860|5895.25|5945|5900|5871|5879.9502|5853.1499|5685|5645|5625|5625|5638.2002|5650|5711.7002|5634.0498|5545|5547.8999|5559.9502|5569.7998|5576.3501|5547.7002|5577.9502|5573||5600|5549.5791|5584.3638|5554.6328|5619.0488|5467.1758|5445.6221|5459.4961|5460.4868|5465.3428|5470.2979|5419.856|5445.6221|5440.7158|5450.3789||5479.2671|5457.564|5499.1372|5485.2622||5478.1768|5475.3032|5510.0381|5597.1982|5628.8599|5622.9639|5628.96||5842.0278|5886.5742|5845.9922||5614.0942|5526.8848|5589.3188|5500.1279|5500.1768|5566.4268
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|34.05|33.52|32.76|32.64|32.49|32.35|32.41|30.89|31.68|32.01||32.88|33.13|33.15|33.13|32.97|33.07|33.25|33.85|34.53|32.32|31.32|31.6754|32.04|32.25|31.9|31.79|31.985|31.7|31.645|31.21|32.005|31.73|31.59|31.53||31.7|31.75|31.06|28.55|28.44|28|27.13|27.06|27.16|26.66|26.89|27.2|26.96|27.695|26.99||26.05|25.3|24.95|23.7|23.8399|24.4|24.1984|23.83|24.09|24.43|24.86|25.16|25.34|24.79|24.82|26.1866|28.58|29|26.95|25.43||25.54|24.86|24.77|24.7|24.675|24.45|24.86|25.05|25.61|26.1315|27.73|27.82|28.45|28.34|28.84|29.09|29.0501|28.83|28.8|28.72|28.36|28.14|28.2|28.21|27.31|26.79|26.68|26.46|26.45|25.02|24.6|24.34|24.23|24.06|24.74|23.46|24.84|23.24|22.985|22.62|22.9|22.81|23|22.93|22.78|21.86|21.63|21.87|22.41|22.4|22.38|22.19|22.3|21.78|21.415|21.63|21.5368||21.9158|22.45|22.8213|23.13|22.76|22.4|22.09|22.06|21.87|20.86|20.2|19.055|19.82|20.855|20.78|19.2499|19.36|19.37|18.64|18.74|19.78|20|20.56|20.8|21.518|22.2|24.22|23.57|23.315|23.5|24.5|24.67|24.49|24|23.61|24.59|24.17|24.395|24.91|24.7|24.51|23.84|24.385|24.54||25.3099|25.1|25.64|25.84|25.6465|26.06|26.1654|25.96|25.54|26.28|26.31|25.93|25.95|25.71|26.1|26.5998|26.605|26.69|27.301|29.47|30.63|28.92|28.915|27.95||28.43|27.32|27.26|27.5|28.58|28.7|29|28.05|28.44|29.7|30.137|30|29.86|28|27.69|25.89|24.98|25.05|26.12|26.0517|26.055|26.07|26.69|27.29|28.05|27.11|27.67|28.175|29.59|32.28|31.69|31.79|31.935|31.79|31.64|32.32|32.36|31|30.93|31.4||31.45|30.17|30.02|30.07|29.15|28.55|29.009|28.61|29.5|29.81
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|375.51|377.5|377.59|377.39||387.2|382.62|376.49|380.96|380|392.85|405.66|414.75|416.25|403.48|407.39|418.3|423.75|423.75|423.06|426.23|420.23|421.75|409.25|406.41|402.23|395.5|384.95||390.98|407.62|412.62|411.25|402.5|410.41|416.61|411.25|401.24|404.49|398.75|388.94|382.18|385|384.95|372.62|367.45|363.6|357.71|359.74|360.98|355.32|353.68|359.24|357|347.99|344|347.43|402.45|388.48|372.5|374.38|377.19|378.94|386.62|379.48|386.75|392.1|384.26|374.14|377|389.75|389.25|379.41|389.99|383.21|385.27||385|398.75|402|407.74|444.25|400.27|411.75|408.75|410.49||404.75|405|407|419.12|412.36|431.75|402.25|401.31|403.35|446|446.35|422.5|427.5|437||418.25|413.3|408.8|396.49|405|403.75|404.56|406.25|412.48|411.49|399.96|404.99|405.95|419.02|413.04|403.45|400|396.25|412.5|427.5|422.5|421.25|428.75|431.25||423.75|401.25|409.5|404.75|401.25|412.5|415|407.5|390|380.18|382.5|387.5|392.69|383.65|395||404.11|400|390.32|405.24|394.06|412.5|401|419.69|412.25|395|410.24|374.25|365|362.5|326.88|327.25|342.75|335|350|352.18||372|353.79|360|327|322.5|318.48|309.29|315|310|304.23|310|304.32|293.73|292.55|296.25|285.29|286|287.01|286.79|291.25|290.5|285|292.5|285.74|290|297.45|300|300.25|296.6|299|298.79|300|298.98|298.49|298.48|299.25|301.62|301.91|295|298.18|305|300.5|282.49|281.54|292.93|301.95|304.25|302.5||302.5|307|307|302.5|303.59|324.75|287.5|285|289.23|280.04|286.88|283.34|282|277.75|285||287.19|295|302.25|296.01||300|308.74|325.01|324.75|325.93|330|339.5||337|314.99|310||306.25|303.75|303.1|306.25|303.76|297
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|77.7|78.5|77.8|76.5|76||75.8|76.2|76.2|76.5|77.2|76.9|76.6|76.5|76|75.7|76.9|77.3|75.1|71.5|71.3||||||||71.2|71.5|71.6|72.3|72.7|71.9|72.5|72.1|73.3|71.8|71.7|71.7|70.8|70.9|71.1|71.2|70.9|71.9||71.6|71.4|70.4|70.4|69.6|69.7|69.8|69.8|70.6|70.1|69.1|68.6|69.1|69.4|68.2|68.2|68.4|68.4|68.6|68.2|67.8|67.8|68.3|67.3|68|68|68.4|68.3|68.1|68.4|68.5|68.7|68.9|69.4|69.3|69.2|68.3|68.3|68.2|67.5|68|68.8|66.9|66.4|65.5|64.7|65.3|65.8|66.1|66.7|67.5|67.4|67.4|66.5|66.9|66.5|67.5|68.7||69.3|69|69.5|69|69.8|70.9|70.9|70.8|71.8|71.8|72.1|71.1|70.7|||71.4|71.4|71.8|72|71.8|72.4|72.2|72.8|73.4|74.6|75.3|74.5|74.7|74.8|75|75|75.4|75.7|76.3|75.9|74.6|75.6|75.6|78|77|78|78.6|79.9|79.5|80.7|80.1|80.5|80.9|80.9|79.9|78.3|75.2|75.4|75.4|75|74.3|74.9|75.4|75.5|75.5|75.4|74|74.8|75.1|75.4|75.9|75.8|77.9|78.7|78.6|78.5|77.4|76.9|77.5|77.2|76.4|76.5|77.3|76.3|75|75.3|75|74.9|73.8||71.5|71.2|71.2|71.3|72|71.9|72.7|73|70.8|71.1|70.8|71|71.5|71.1|70.4|70.6|70.2|70.8|69.8|68.4|70.9|70.4|73|75.5|76.1|75.2|75.4|75.7|77.2|79.4||79.3|79.2|79.5|80|80.6|83.5|82|77.5|78.8|77|79|75.7|76|71.8|70.7|69.7|69.7|69.2|||69.3|69.2|67.5|67.7|67.5|67.8|68.3|68.6|68.4|68.3
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.74|0.75|0.75|0.75|0.75|0.73|0.74|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.75|0.76|0.76|0.76|0.76|0.75||||0.75|0.74|0.73|0.74|0.75|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.77|0.77|0.78|0.77|0.8|0.78|0.81|0.85|0.86|0.84|0.84|0.83|0.85||0.86|0.86|0.82|0.82|0.89|0.9|0.88|0.84|0.79|0.81|0.81|0.81|0.79|0.79|0.8|0.8|0.81|0.82|0.8|0.79|0.76|0.77|0.76|0.77|0.8|0.8|0.78|0.78|0.78|0.77|0.78|0.77|0.79|0.79|0.79|0.81|0.81|0.8|0.8|0.81|0.82|0.84|0.82|0.82|0.82|0.81|0.83|0.84|0.84|0.81|0.82|||0.84|0.89|0.94|0.99|0.98|0.94|0.99||0.99|1.01|0.99|0.93|0.87|0.84||0.77|0.76|0.77|0.8|0.79|0.8|0.81|0.81|0.8|0.79|0.77|0.83|0.84|0.81|0.81|0.8|0.81|0.81|0.83|0.85|0.81|0.81|0.76|0.79|0.77|0.78|0.77|0.8|0.79|0.79|0.72|0.75|0.75|0.69|0.61|0.6|0.59|0.57|0.57|0.57|0.6|0.59|0.61|0.61|0.61|0.63|0.62|0.6|0.58|0.59|0.59|0.56|0.56|0.57|0.56|0.56|0.57|0.59||0.59|0.59|0.57|0.58|0.59|0.59|0.6|0.58|0.58|0.6|0.6|0.6||0.59|0.59|0.58|0.56|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.56|0.54|0.53||0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.55|0.56|0.57|0.57|0.57|0.57||||0.56|0.57|0.57|0.56|0.56|0.56|0.55|0.58|0.6|0.6
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|3.2876|3.2965|3.3234|3.3413|3.404|3.2697|3.3324|3.3593|3.6011|3.619|3.6907|3.619|3.6638|3.6817|3.7176|3.6997|3.6817|3.7355|3.7176|3.6997|3.6638|3.6907|3.8878|3.9236|3.7534|3.6638|3.6549|3.628|3.5832|3.5922|3.6907|3.6817|3.7444|3.6907|3.7086|3.619|3.4847|3.5026|3.5026|3.404|3.4399|3.3234|3.198|3.1532|3.1622|3.1084|3.1174|3.198|3.1174|3.2607|3.3055|3.2159|3.2428|3.2159|3.413|3.3055|3.834|3.6011|3.6101|3.5832|3.3951|3.2338|3.3055|3.2786|3.207|3.1801|3.0995|3.0636|2.9741|2.8845|2.9024|2.992|3.1174|3.207|3.1801|3.2338|3.2607|3.3145|3.0457|3.3324|3.0368|2.7859|2.8039|2.8218|2.8307|2.7232|2.7143|2.6784|2.5889|2.5709|2.5262||2.4455|2.3918|2.356|2.356|2.338|2.2485|2.2037|2.1768|2.1051|2.1589|2.1589|2.1858|2.1947|2.1678|2.1589|2.1499|2.132|2.141|2.1589|2.1499|2.1678|2.141|2.1141|2.1141|2.141|2.2126|2.1858|2.1589|2.1768|2.2305|2.2395|2.2485|2.2664|2.2664|2.3201|2.2932|2.338|2.3918|2.4545|2.3649|2.3739|2.3918|2.3649||2.2932|2.3112|2.3291|2.3291|2.3201|2.2932|2.3022|2.3649|2.3291|2.3022|2.2574|2.2574|2.2305|2.2485|2.2395|2.2664|2.2574|2.2305|2.2216|2.2037|2.141|2.0693|2.0514|2.0424|2.0514|||||2.0514|2.0872||2.0872|2.0424|2.0693|2.0603|2.0514|2.0424|2.0156|1.9976|1.9708|1.9708|1.9528|1.9439|1.9976|2.0245|2.0245|1.9887|1.9708|1.9349|1.9708|1.9976|2.0245|2.0335|2.0514|2.0783|2.0603|2.0424|2.0424|2.0245|1.9887|1.9976|1.9887|1.9976|1.9528|1.9349|1.9528|1.9528|1.9708|1.9528|1.9797|1.9618||1.9439|1.917|||1.8991|1.917|1.9349|1.926|1.8812|1.8812|1.9081|1.9081|1.8991|1.9081|1.8901|1.8901|1.8812||1.8812|1.8901|1.926|1.9439|1.962|2.007|1.935|1.881|1.89|1.962|1.98|1.98|2.007|2.007|2.051|2.016|1.926|1.935|1.926|1.935|1.97|2.014|2.014|2.144|2.397
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|579|614|639.75|639.9||641.55|639.5|630.85|656.55|645.05|651.45|656.8|605|593.3|621.1|633.85|723.55|725|737.35|740|735.25|741.05|753.9|737.6|724|742|744.95|740||766|800.35|811.6|820|829.5|835|812.95|811.95|821|819.4|822.5|827.65|844.25|870|880.35|887.4|863.4|860.15|862|835|810.8|802.85|811.2|813|822.4|811.45|823.1|845.8|854.8|859.9|869|848|844.5|852.2|857.65|868.1|870.1|900|875|895.75|911|905|877.6|896|906.6|913|927.9||953|967.8|945|941.7|946.2|945|904.95|885|909.9||898.7|909|915|898|899|919.2|943|951|951|905.05|915.9|916.95|948.3|944.9||940.4|918.3|928.85|941.8|956.9|934|939|951.55|951.2|929.5|940|914|939.7|943.85|950|970|981.8|979|979.9|989.9|958.95|924.8|890|874.7||884.5|866.4|849.7|859.15|851.9|859.05|876.65|857.35|859|845|848|842|830|832.9|830.4||839.35|856.1|870|879|867|855.4|867.95|885.5|890|920|895|926|894.25|885|828|808.55|818.75|810.95|812|790||795.95|794.2|785|765.5|799.9|824.95|831.45|829.25|815|813|832.9|828.8|827|834|837.8|846|849.9|843|850.8|837.95|852.05|874.95|876.8|856|854|821.8|839.95|867.8|887.9|790|770.1|720.55|720|739.7|705.75|698|689|709.95|714.9|668|655.95|675.4|676|648.25|640.2|646|647.65|655.35||652|653|665|648|644|630|629.4|628.05|633.85|638.7|627.4|611.85|609.15|595.2|553.8||565|575|611.3|600.8||618.8|648|660.8|673.8|671|659.25|686.7||703.85|704.95|700||719.9|705|719|705|728.9|730
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|62.5|63.2|63.7|63.3|63.5||62.6|63.3|64.1|64.3|64.5|63.8|63.7|63.1|61.9|62.4|62.9|63.1|62.8|62.5|61.7||||||||61.1|61.4|62|62.8|63.4|63.5|63|63.1|64.2|64.7|64.3|64.3|63.8|64.5|64.5|64.2|64.3|64.1||64|64.2|63.3|63.4|63.5|63.3|63.5|63.3|63.5|63.8|64|63.8|63.6|64.5|65.1|65.2|65.3|65.1|65.3|65.4|65.4|65.6|65.8|65.1|65.4|65.9|65.9|66.1|66.4|66.5|66.5|66.8|67.4|67.7|67.2|67|68.4|71|70.3|70.7|70|69.5|70|69.8|69.8|70.7|70.8|70.6|70.2|70|70.6|70.6|70.7|70.8|70.4|70.7|70.4|72.4||74|73.2|72.8|72.3|73|73.5|73.9|73.4|73.8|74.5|74.9|74.4|75.5|||74.3|72.8|71.9|71.3|71|67.1|66.8|68|68.4|69.4|69.8|69.2|69.2|68.2|67.3|66.5|66.4|66.5|66.1|65.8|64.9|65.9|66.2|66.8|68.6|69.6|70|69.4|70.8|71.5|71.9|71.4|70.9|67.4|66.7|66.5|65.4|64.9|65.5|66.9|68|65.4|72.1|71.9|74.3|74.8|74|75.6|76.8|76.8|77.3|76.5|76.5|76.8|77.4|77.1|77.4|77.2|77.5|76.9|77.5|74.5|72.5|72.5|72.4|73|72.9|72.6|72.6||72.2|71.8|72|72.4|72.5|72.4|73|71.9|70.8|68.8|68.2|68|68.2|68.4|68.2|67.8|67.2|67.5|67.7|66.8|69|68.9|71.3|71.7|72.7|71.1|70.5|70.1|71.1|71.7||73.1|73|71.5|70.9|70.5|72.6|72|70.5|69.9|68.3|68.3|68.2|69.7|67|66.8|66.1|66.3|66.7|||66.5|66.8|67|67|67.4|65.1|59.2|55|54.6|52.4
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|23.24|23.38|23.29|22.83|||23.01|23.32|23.35|22.98|22.86|23.41|23.37|22.95|23.02|23.43|23.53|23.43|23.34|23.09|23.54|23.51|23.52|23.78|23.97|23.42|23.6|23|22.41|22.45|22.8|23.02|23.4|23.29|22.75|23.08|22.86|22.92|23.26|22.59|21.16|19.9|20.2|20.87|21.07|21.81||21.64|21.54|21.47|21.26||21.28|21.38|21.33|21.6|21.78|21.84|21.8|22.89|23.19|23.39|23.42|23.86|23.43|23.39|23.77|23.21|23.82|24.09|24.34|24.48|24.68|24.47|24.84|25.24|25.1|25.28|25.46|25.63||26.56|26.74|26.75|26.75|26.68|26.6|26.62|26.99||26.59|25.98|26.14|25.54|25.25|25.03|24.77|24.6|24.95|25.46|24.42|24.56|24.7|24.85||24.54|24.16|23.9|23.81|23.28|23.62|23.72|23.9|24.06|24.06|24.12|24.31|24.12|24.79|24.54|24.45|24.36|24.25|24.47|24.68|24.48|24.31|24.24|24.41||24.49|24.34|24.26|24.43|23.77|23.64|23.69|23.8|23.99|23.95|23.83|23.87|23.27|22.81|23.07|23.36|23.19|23.1|23.13|23.65|23.85|23.68|23.79|23.54|23.44|23.76|23.91|24.3|24.23|24.11|24.13|24.33|24.42|24.25|24.3|24.13|24.5|24.69|24.7|24.44|24.34||24.2|24.33|24.02|24.23|24.23|24.01|23.94|24.14|24.37|24.57|24.6|24.68|24.76|24.89|24.89|24.63|24.45|24.45|24.47|24.56|24.59|24.13|24.3|24.07|24.25||24.45|24.48|24.31|25|25.2|25.33|25.65|25.73|25.23|25.09|25.04|25.19|25.34|25.72|25.04|25.04|25.25|25.91|25.96|25.66|25.14|25.17|25.33|25.42|25.53|25.65|26.05|26.5|26.83|27.14||26.98|27.07|26.7|26.1|25.5|25.57|25.51|25.38|25.66|25.82|26.06|26.4||28.66|28.17|28.12|28.36|28.61|27.95|27.94|28.14|28.2|28.5
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|143|155.2|156.25|156.5||151.7|157.35|156|172.75|174|191.6|189.15|193.95|194.45|189.95|194.5|206.7|208.7|207.9|211.2|216.25|221.7|222.75|221|216.5|214.7|218|212.5||214.9|221.25|222.9|222.4|221.9|227.7|224.25|222.9|223.45|223.8|226.3|228.65|225.1|223.3|218.9|223.4|222.3|219.65|219.2|221.8|222.55|219|225.65|227.45|225|225.95|230.4|252.95|279|274|268|269|264|255.25|254|259.5|256.8|265.95|259.85|252|241|245.2|259.8|230.1|221|217.5|218.3||220.1|222.25|228.75|232.85|235.65|246.4|258.5|248.45|234||226.85|227.55|228.5|220.85|221.6|223.5|230.45|229.9|232.75|247.25|253.4|255.3|264.65|250.7||242|242.85|242.95|246.4|247.9|250|254.3|246|244|235.45|236.5|233.3|235.3|234.45|238.2|232|224.6|218|228.45|243.95|249.9|244.25|240.35|229.7||229.8|231|232.5|233.8|234.6|238|236.2|228.9|229.7|222.9|225.75|231.85|228.95|229.45|241.9||254.5|256.8|256.95|253.9|254.3|257.35|269.05|274.4|277.4|274.2|291.5|289.6|291.5|285.15|285|282.4|289.85|297.8|285|279||276.9|278.8|277|272|284.85|281|275|271.6|266.65|265.65|271.95|276.7|266.05|263.4|266.6|270.9|278|276.4|272.5|279|288.8|283.6|288.8|301.5|313.7|312.45|304|294.8|296.8|275.5|256.8|263.7|272.75|235.6|227.9|230.3|232.7|229.9|226.45|227|219.95|222|221.8|216.45|194.8|194.7|188.65|190.55||192.95|189.6|188.1|181.95|181.4|181.3|187.3|180.35|186.2|189.9|192|183.15|181.4|179|185.7||168|162.65|168.5|171.7||173.4|186.9|195.6|197.3|198.4|197.6|204.8||205.5|201.15|201||202.65|203.9|212.4|216|218.25|218
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.62|3.64|3.66|3.64|3.6|3.56|3.5|3.44|3.54|3.54|3.32|3.24|3.26||3.26|3.22|3.16|3.2|3.3|3.28|3.3|3.32|3.34|3.36|3.36|3.36|3.38|3.34|3.36|3.34|3.38|3.42|3.48|3.5|3.56|3.56|3.6|3.56|3.6|3.62|3.7|3.72|3.78|3.64|3.66|||3.68|3.68|3.66|3.66|3.62|3.64|3.66|3.66|3.72|3.64|3.66|3.68|3.76|3.72||3.74|3.8|3.9||3.92|3.94|3.94|3.88|3.94|3.86|3.7|3.72|3.72|3.74|3.72|3.72|3.7|3.76|3.84|3.82|3.78|3.74|3.74|3.74|3.74|3.74|3.78|3.82|3.84|3.8|3.74|3.8|3.84|3.84||3.9|3.92|3.82|3.72|3.68|3.74||3.76|3.76|3.76|3.72|3.76|3.78|3.76|3.76|3.86|3.76|3.76|3.82||3.86|3.84|3.88|3.92|3.9|3.8|3.6|3.62|3.64|3.7|3.74|3.64|3.72|3.76|3.8|3.82|3.74|3.78|3.78|3.8|3.86|3.82|3.82|3.9|3.98|4|4.12|4.14|4|4.1||4.06|4.06|4.1|4.08|4.14|4.18|4.24|4.3|4.28|4.28||4.12||4.14|4.14|4.2|4.24|4.22|4.16|4.16|4.16|4.1|4.44|4.36|4.42|4.28|4.08|4.14|4.18|4.1|4.04|3.88|4.12|3.8|3.78|3.7|3.6|3.52|3.56|3.58|3.6|3.54|3.58|3.62|3.66|3.78|3.52|3.52|3.54||3.62|3.64|3.58|3.6|3.64||3.58|3.64|3.6|3.58|3.32|3.3|3.3|3.3|3.14|3.12|3.2|3.2|3.2|3.18|3.24|||3.18|3.24|3.3|3.32|3.42|3.14|3.02|3.02|3|3.04|3.02||||3.1|3.06|2.88|2.84||2.9|2.92|2.96|2.92|2.92|2.94|2.9|2.9|2.92|2.98|3.02|3.02
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|9.2|9.67|9.77|9.91|9.75|9.52|9.63|9.84|9.68|9.89|9.89|10.12|10.28|10.18|9.67|9.56|9.8|9.81|9.65|9.64|9.8|9.67||||9.61|9.78|9.63|10.14|10.04|10.04|10.46|10.46|10.82|10.84|11.14|11.2|11.48|11.44|11.54|11.4|11.4|11.44|12.22|12.42|12.6|11.42|11.36|11.44|11.68||11.68|11.9|11.5|11.5|11.58|12.08|11.92|11.48|11.7|11.06|11.12|11.22|11.28|11.22|11.3|11.42|11.36|11.02|10.82|10.5|9.96|9.73|9.68|9.62|9.35|9.25|9.3|9.19|9.52|9.73|9.99|9.9|9.78|9.9|9.73|9.97|10|9.8|10.26|10.12|10.16|10.24|10.38|10.52|10.3|9.76|10.28|10.44|10.26|9.8|9.72|||9.6|9.6|9.67|9.88|9.98|10.08|9.49||9.6|10|10.16|9.9|10.2|10.8||10.36|10.5|10.64|10.8|10.8|10.82|10.96|11.16|11.32|11.72|11.26|11.58|12.18|12.28|12.1|11.82|11.46|11.32|11.26|11.74|10.44|10.58|10.68|10.94|11.06|11.84|10.88|10.94|10.66|9.05|8.64|7.98|7.85|7.67|7.65|7.77|7.68|7.6|7.75|7.1|7.38|7.7|8.07|8.23|7.86|8.2|8.36|8.48|8.52|8.48|8.4|8.19|8.2|8.26|7.97|8.35|8.48|8.15||8.2|8.14|8.1|7.96|8.15|7.87|7.77|7.68|7.98|7.98|7.96|8.08||7.79|7.82|7.78|7.68|7.72|7.59|7.57|7.66|7.39|7.28|7.48|7.02|7.04|6.82|7.1|6.78|6.77||6.79|6.62|6.55|6.7|7.1|6.99|6.88|6.84|6.66|6.75|6.8|6.93|6.86|7.14|7.1|6.9|6.99|6.96|6.55|6.34|6.38|6.16|5.8|5.7|5.76|5.7|5.86|5.94|6.06|6.05||||5.65|5.6|5.69|5.64|5.61|5.31|6.03|6.49|6.58|6.65
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1165|1197.95|1222|1214.5||1227.4|1200|1185.85|1239.8|1214.55|1250|1218|1237|1230|1216.85|1202.9|1255|1296.45|1309.95|1323.05|1380|1280|1343.95|1329.25|1344.9|1323.15|1268.25|1284||1359|1370|1414|1415|1433.95|1511|1504|1511|1460.65|1459|1417.95|1346|1354.4|1348|1357.9|1368.8|1208.1|1136.7|1116.4|1122|1090|1085|1090|1087.8|1095|1082|1070|1098|1111.55|1207.15|1109.7|1097|1099.5|1092.8|1099|1111.05|1099.8|1125|1139|1168.85|1164|1149.55|1229|1204|1206.45|1129|1170||1204|1210|1213.05|1205|1172|1180.95|1129|1120|1098||1085.3|1098|1077.25|1084.55|1069.65|1082.9|1099.4|1089|1135|1146|1098|1107.9|1160|1195||1195.95|1203|1244|1260|1212|1154.3|1159.6|1177.98|1130.47|1086|1091|1070|1080|1088|1075|1051.8|1017|990.16|984|1015.98|990|1000|997.8|1028.96||1019.42|981.37|958|952|927.99|939.8|945.88|962|916.3|872.67|831.12|838|805.59|804.41|815.8||835|839.8|844.02|844|840|838|860|858.8|837.8|849.8|859.8|860|864|843.98|840.39|860|876|871.49|879.8|879.8||876|877.93|884.8|887.97|888.91|890|895|891.6|909.4|904|924.8|922.8|883.73|903.7|910|920|937.3|940|940|935|946.53|979.3|995.4|1024.85|1031|1039|1052|1068|1068.8|1080|1082|1082.64|1088|1109.6|1056|1075|1116.8|1064|1060|1053|1062|1066|1038.2|1031.6|1045.59|1060.2|1043.99|1049.6||1062|1063|1077|1083.99|1105|1120|1129.96|1133|1111.03|1136|1147.8|1172|1146.39|1089.99|1076.7||1094.01|1064.79|1099.6|1099.77||1109.98|1092|1133.95|1157.72|1147.42|1115|1119.98||1142.92|1110.34|1065||1073|1078.88|1160|1112.8|1088|1104.8
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|106.01|108.63|110.57|109.11|109.99|108.14|107.95|104.27|111.44|109.99|109.89|107.56|109.11|109.5|109.6|109.6|111.25|113.77|110.28|108.92|108.53|108.92|111.35|113.48|112.02|112.61|113.48|112.9|109.6|107.47|111.93|115.9|115.81|114.16|116.2|118.81|114.45|109.6|105.04|106.3|101.84|93.94|91.75|89.18|89.23|88.21|86.81|88.31|88.46|89.09|89.04|87.49|87|88.75|103.97|105.53|114.55|105.62|99.8|97.77|94.81|94.57|95.25|95.78|93.94|93.26|91.12|89.09|88.46|89.47|88.99|89.33|90.78|91.61|92.92|92.14|92|92.04|91.32|91.95|91.7|90.15|88.5|90.44|88.84|86.81|86.81|89.04|89.23|85.35|83.7||82.54|81.33|79.68|78.66|78.27|77.59|77.45|78.13|76.67|77.06|78.71|80.26|80.94|81.81|82.64|81.96|82.39|82.73|82.78|82.35|82.35|80.74|79.97|79.92|80.6|81.47|81.57|82.59|83.51|86.32|85.84|86.76|86.61|87.39|89.13|88.75|87.49|88.26|86.08|85.35|86.27|86.03|85.01||83.95|83.9|84.77|85.4|85.3|85.06|84.62|85.06|83.85|84.19|83.36|84.33|84.58|84.09|85.45|85.25|85.74|85.93|86.18|84.48|82.44|82.2|80.79|81.47|80.94|||||78.71|78.37||77.4|76.82|78.76|77.54|77.74|77.59|77.74|76.72|76.09|75.8|76.67|76.43|78.22|77.88|78.13|78.08|78.71|76.48|77.59|77.69|77.4|79.05|80.5|80.21|79.87|79.97|80.6|80.21|76.67|77.11|77.11|77.59|77.11|76.33|76.96|76.44|78.37|79.56|80.12|80.27||78.99|80.41|||79.51|80.12|79.7|79.94|82.77|79.46|77.71|75.96|74.59|74.97|73.41|72.65|66.93||67.07|68.63|69.39|68.58|67.87|68.16|68.39|68.35|69.1|68.58|69.29|68.73|69.72|69.67|68.39|67.16|66.83|67.35|67.16|68.16|69.43|68.35|65.32|65.56|72.13
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3047|3166|3246|3269|3355|3294|3413|3450|3650|3683|3629|3695|3614|3700|3492|3500|3518|3568|3561|3553|3488|3517|3511|3470|3407|3421|3409|3329|3351|3408|3430|3595|3725|3671|3610|3534|3538|3550|3500|3499|3458|3528|3550|3480|3499|3500|3467|3447|3464|3400||3410|3449|3470|3447|3410|3464||3418|3380|3400|3363|3373|3377|3446|3480|3481|3370|3355|3325|3243|3080|3113|3101|3220|3205|3204|3241|3292|3316|3298|3307|3275|3300|3284|3208|3250|3200|3161|3261||3212|3367|3386|3409|3421|3426|3425|3553|3700|3683|3687|3673|3616|3605|3562|3477|3550|3635|3620|3630|3725|3694|3688|3720|3700||3586|3483|3428|3365|3448|3448|3448|3405|3425|3368|3350|3362|3443|3241|3206|3248|3275|3240|3204|3130|3130|3153|3210|3208|3260|3269|3280|3268|3218|3263|3280|3255|3250||3255|3265|3251|3200|3236|3200|3201|3200|3205|3207|3270|3215|3200|3194|3189|3265|3290|3292|3259|3213|3059|3121|3138|3082|3078|3116|3099|3106|3076|3064|3116|3067|3060|3108|3086|3006|3086||3125|3148|3248|3217|3229|3207|3261|3224|3225|3213|3177|3167|3120|3060|3031|3050|3050|2953|3090|3075|3100|3071|3075|3025|3018|3044|3010|3015|2983|2889|2875|2860|2962|3012|3025||3025|2985|2969|2968|2949|2949|2896|2894|2894|2859|2899|2923|2992|3026|3004|||2955|3057|3081|3095|3070|3013|3050|2990||2941
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|4049.1499|4197.9502|4261.9502|4163.7998||4215.0498|3984.8501|3976.5|4001|3929.75|3995|4049.75|4119.9502|4173.8501|4159.8999|4175|4211|4354.8999|4438|4510|4550|4688|4680|4516.1499|4497|4400|4379.5498|4247.3501||3866|3998.5|4011.2|4194.8999|4270|4270|4301.2002|4275|4180|4194.75|4179.3999|4246.4502|4227.3999|4086.3999|4300|4303.75|4239.3999|4298|4326|4035|3948.95|3890.1499|3827.55|3928|3920.8501|4024.05|4169.9502|4185.3999|4198.8999|4209|4212.0498|4234.7998|4199|4228.1499|4271.1499|4250|4300|4257.9502|4278.6499|4343.8999|4362.7002|4077.8999|4239.4502|4118.8501|4134.9502|4149.6001|4006.7||4165|4286.3999|4382.2002|4600|4745|4729.9502|4770|4798.5498|5022.5498||4893|4785|4730|4939.9502|4612.6499|4720.6001|4777.8501|4823.3999|4857.2998|4843.2002|4988|4969.0498|4993.7998|5035.3501||5176.2998|5275.4502|5375.5|5550|5033.5498|4925.0498|4933|4770|4689.9502|4580|4558|4554|4545|4640|4595|4488|4520|4445|4700.0498|4772.3501|4850|4766|4573.5498|4530||4530|4540|4425|4394.9502|4329.9502|4351.4502|4444.5498|4159|4054.95|3960|3979|4087.8999|4059|4097|4185||4240|4228.8999|4200|4056.7|3977|3940|3918|3989.7|4062.75|4098.1499|4090.95|4240|4290.5498|4505.6499|3980|4035|4049|4049.5|4000|3942.5||3948|3945.5|3876|3889.5|3967.8999|3843|3846.8999|3847|3845|3850|3637.6499|3648.7|3648.95|3666.3501|3670|3649.5|3755|3611.8501|3612|3634|3634.45|3564.8999|3563|3572.2|3598|3700|3779.8|3750|3844.95|4097.7002|3529.95|3485.1499|3495|3489.8999|3550|3520|3590|3660|3669.1001|3675|3380|3378.7|3383.95|3298.95|3415.45|3329.95|3284.3999|3230||3265.1499|3291.8501|3345|3390|3426.3999|3426.3|3349.95|3348.8501|3374.75|3345.95|3250|3173.45|3127|3103.3|3192||3250|3180|3365|3444.8501||3416.3501|3600|3701.3999|3750|3773.95|3892|3824.95||3859.95|3800|3771||3585|3552.25|3589.8999|3575|3548.95|3511.45
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|21.77|20.63|20.58|19.65|||18.51|18.87|17.88|18.02|18.12|18.46|18.49|18.76|19.64|20.02|19.81|20.04|19.92|19.62|20.07|19.56|19.21|19.21|19.17|18.96|18.72|18.84|19.1|18.7|18.51|18.9|19.2|19.36|18.56|18.75|18.86|18.4|18.42|17.85|17.87|17.74|17.65|17.2|17.17|17.03||16.86|16.33|16.04|15.58||15.6|15.28|14.62|14.18|14.14|14.38|14.55|14.61|14.45|14.55|14.47|14.67|14.59|14.28|14.29|14.03|14.26|14.97|15.27|15.39|15.88|15.35|15.1|15.31|15.39|15.57|16.19|16.91||17.77|17.83|17.71|17.91|17.68|16.9|16.75|16.58||16.39|16.35|16.29|16.8|17.24|17.49|17.26|17.29|17.93|18.18|18.16|18.14|18.06|18.37||18.31|17.83|17.51|17.23|17.44|17.54|17.39|17.16|15.7|15.54|15.79|15.72|16.05|15.91|15.68|16.51|16.32|16.5|16.68|16.75|16.76|16.82|16.67|16.61||16.8|16.48|16.92|17.37|15.51|15.82|15.41|15.67|15.89|15.9|16|15.67|15.75|15.66|15.78|15.94|16.37|16.16|16.25|16.18|16.12|16.21|16.32|16.71|16.87|16.98|16.93|17.11|17.21|17.29|16.92|17.06|17.08|17.19|17.26|17.32|17.67|17.6|17.83|17.85|18.1||18.29|19.34|19.82|19.99|19.34|19.29|19.08|18.16|18.04|18.19|18.07|18.57|18.31|18.11|18|18.49|18.54|18.79|18.79|18.89|18.77|18.65|19.08|19.02|19.24||19.53|19.96|19.61|19.05|18.53|17.97|17.83|17.91|18.37|18.19|18.76|18.82|18.76|19.46|20.58|20.81|20.88|20.1|19.39|19.77|19.72|19.07|19.35|18.75|18.62|18.32|18.64|18.28|18.57|18.34||18.68|18.27|18.07|17.83|17.62|17.75|17.79|17.61|17.07|16.95|17.23|17.14||16.89|16.3|15.89|15.82|15.33|15.04|15.3|15.09|15.07|15.21
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.2|3.18|3.21|3.24|3.23|3.23|3.33|3.37|3.41|3.44|3.44|3.47|3.52|3.46|3.46|3.45|3.48|3.58|3.58|3.51|3.54|3.48||||3.45|3.41|3.48|3.56|3.64|3.83|3.73|3.74|3.78|3.81|3.79|3.71|3.71|3.71|3.71|3.69|3.6|3.64|3.74|3.78|3.81|3.59|3.51|3.52|3.55||3.49|3.48|3.46|3.46|3.51|3.55|3.53|3.5|3.59|3.72|3.72|3.74|3.64|3.64|3.64|3.71|3.69|3.65|3.71|3.74|3.82|3.82|3.75|3.74|3.79|3.81|3.83|3.87|3.88|3.84|3.82|3.78|3.75|3.68|3.59|3.59|3.63|3.67|3.66|3.76|3.74|3.76|3.88|3.86|3.94|3.97|4.07|4.06|3.97|3.97|3.99|||4.02|4.05|4|3.92|4.03|4.14|4.14||4.07|4.03|4.06|4.1|4.13|4.1||4.04|4.07|4.12|4.16|4.23|4.25|4.15|4.16|4.18|4.24|4.3|4.28|4.17|4.17|4.15|4.16|4.18|4.05|4.06|4.1|4.09|4.02|3.88|4.08|4.04|4.13|4.15|4.14|4.19|4.35|4.31|4.25|4.28|4.4|4.28|4.35|4.28|4.21|4.23|4.05|4.12|4.33|4.43|4.47|4.43|4.49|4.55|4.61|4.62|4.62|4.57|4.63|4.56|4.72|4.83|5.09|5.27|5.5||5.19|5.19|5.21|5.22|5.3|5.37|5.35|5.24|5.34|5.28|5.52|5.64||5.75|5.7|5.84|5.46|5.24|5.34|5.38|5.46|5.58|5.57|5.48|5.5|5.45|5.63|5.65|5.5|5.36||5.26|4.93|4.86|4.89|4.78|4.75|4.86|4.96|4.85|4.65|4.73|4.72|4.76|4.88|4.87|4.9|5.08|4.95|5.02|4.75|4.7|4.69|4.6|4.62|4.6|4.62|4.68|4.72|4.72|4.85||||4.88|5.07|5.13|5.07|5.11|4.83|4.99|5.06|5.08|5.13
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|146.8589|152.1355|152.8753|151.3465||152.3821|153.5164|147.3027|158.793|151.8397|158.3492|162.5902|166.3875|169.9874|166.8313|165.5491|173.2422|177.0394|183.8941|184.2393|181.9709|181.6257|182.0202|182.3654|180.4914|171.3682|174.0312|179.7517||191.8338|192.3269|192.3269|194.1516|193.7571|198.2447|199.7241|200.1186|197.7022|197.9488|198.3433|199.9707|201.2036|202.1899|206.8747|206.135|207.1213|205.1487|206.0364|204.4583|204.9515|202.0912|203.9159|207.1213|211.1651|206.8747|200.1186|206.6282|209.4884|210.672|207.0227|207.072|203.3241|203.1762|204.1131|201.746|198.6885|203.0282|203.472|210.7706|211.5596|201.5488|207.6638|210.4747|213.6802|211.0665|215.9979||219.3513|219.5486|221.1267|225.2691|225.6636|223.4938|225.9595|226.3047|230.7923||230.743|228.08|227.8335|227.3403|223.1486|223.2472|228.228|225.1705|241.1484|229.6088|231.7786|226.2061|227.7348|228.8197||231.7786|231.7786|230.5458|231.7293|231.8279|232.6663|240.1128|223.7403|226.2061|216.9842|206.5789|206.6282|206.9241|193.3132|191.9817|195.779|193.3132|188.3818|189.8612|195.2858|197.8995|191.8831|183.4503|178.947||168.4121|167.2903|168.8998|169.7289|168.5096|164.8029|165.4857|165.8271|166.7538|166.5587|165.9734|166.9977|164.6078|166.3148|162.8032||166.6075|170.1191|168.4121|165.3394|165.632|164.2664|166.8026|170.6068|170.5093|170.5093|172.4602|173.4357|174.6062|174.6062|176.4596|172.1676|174.0209|173.5332|174.4599|174.0209||172.4602|173.6307|174.6062|175.3866|175.9231|178.9957|179.0933|175.9718|176.4108|175.0452|176.9473|181.0442|182.7512|181.8733|182.4098|182.1172|192.9935|173.5332|170.7044|174.4111|171.6798|165.2906|167.778|167.778|165.7783|168.5584|169.7289|169.5338|169.1437|172.6553|171.1921|170.1191|167.4854|169.2412|168.2658|169.4363|170.6068|171.9725|171.4847|168.8998|164.2664|160.267|156.7066|156.6579|151.683|151.1465|152.1708|154.0729||154.6094|153.4876|157.2919|155.5849|157.9259|155.7799|157.487|154.1217|149.976|150.4637|150.4637|149.4883|144.3184|144.8549|141.2945||142.8552|143.7819|143.1966|146.2205||136.9537|136.3684|139.4704|133.8322|133.6176|132.252|131.101||128.5648|125.6384|121.3464||121.1709|121.7171|120.1856|121.2977|123.2973|121.3464
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|144.5|147|147.5|143.5|141.5||139.5|139|141|142|144.5|144.5|149|153.5|150|151|152|153.5|150|147|151||||||||143.5|143.5|138.5|142.5|143|142.5|143.5|133|126.5|128.5|133|136.5|137|139.5|140|143.5|147.5|143||143.5|146|144|144.5|147|151|153|142|146.5|146|149|144|143|140.5|142.5|145.5|147|151.5|156|158|161.5|162.5|164.5|157.5|145|146|143|148.5|140|142|145.5|143|143|140.5|136.5|134|135|131.5|125.5|128|129.5|131.5|136|133|131.5|133|133|135|142.5|144|144|136|130|125|125|124.5|131.5|132.5||140|134.5|130.5|128.5|129|132.5|136.5|137.5|139|138.5|136.5|128.5|125|||126.5|123|125.5|131|137|135|136.5|136.5|149|163.5|169.5|175|170|155|154.5|157|164.5|172|163.5|153|148|154.5|151|145|139|141|139|140|138.5|150.5|151|152|155|145|141|145|139.5|144|162|155|158.5|159.5|147.5|140.5|142.5|142|130|131|123|115.5|105.5|98.3|95.5|89.5|90|86|81.6|82.6|86.2|86.2|86.4|84.7|82.8|83.8|81.5|81.9|81.6|83.5|84.9||86.6|85.2|81|79|87.8|90|88.3|88|86.3|86.6|79.2|72|70.4|71.3|68.2|65.6|66.6|67.5|62.9|63|67.7|65.9|72|72|74|67.3|64.8|67.7|68.5|69.4||71.5|72|75.9|78.4|76.4|78.6|74.6|75.8|74.5|71.1|65.6|66|69.2|66.7|65.9|68.5|64.2|60.3|||60.8|57.4|52.2|48.5|48|47.5|44.8|45.7|45.25|44.8
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|128|129.5|131|130|131.5||129|130|130.5|130|129.5|130|131.5|133.5|132.5|130|133|134.5|135.5|131.5|128||||||||127.5|129.5|130.5|133|133.5|135.5|137.5|133|131|133.5|134|134.5|133.5|137|140|140.5|144|147||147.5|141.5|137.5|136|140.5|142.5|133.5|131.5|130|128|127.5|128.5|128|130|132|129|129.5|132|129|130|129.5|130|128|127|129|134.5|134.5|129|129|128|129|130|130|130.5|128|130.5|130|130|132|135|133.5|133|131|130|131.5|130|130|133|134|135|135.5|137|139.5|136.5|139.5|130.5|131.5|136||132.5|135.5|143|145|143.5|146.5|149.5|149.5|155|161|170|170.5|161|||162|154.5|144|138|140|140|136.5|138.5|139|144|142|145|144.5|132.5|131.5|131|132.5|132|132.5|130.5|129|131|132.5|130|128.5|133|133.5|135|135|137|139.5|140.5|140.5|138|137.5|142|143|142|144|141|144|144|144.5|148.5|159|156.083|151.2054|146.8156|149.2544|148.2789|149.2544|145.8401|147.3034|146.3279|145.3523|138.0359|139.0115|143.8891|143.8891|137.0604|136.0849|137.5482|136.5727|136.0849|134.6216|135.5971|135.5971|138.5237|139.4992||141.4503|140.9625|129.2563|121.9399|121.4521|121.9399|121.9399|124.8664|124.8664|123.8909|122.4276|121.4521|122.4276|124.3787|120.4766|120.9644|121.9399|119.5011|116.5745|112.1847|118.5256|117.0623|123.4032|129.2563|135.1094|134.6216|134.6216|133.1583|136.5727|142.4258||151.2054|153.1565|147.7911|150.7177|149.2544|144.8646|141.4503|139.4992|138.0359|139.0115|138.5237|139.0115|140.4747|142.4258|140.9625|138.5237|136.5727|135.5971|||133.1583|135.1094|136.0849|137.5482|136.0849|134.1339|136.5727|134.6216|134.1339|133.6461
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|786|808|808.05|797.4||800|805|800|821.45|814.95|851|865.1|877.7|875|874.5|860.9|889.8|920|916.95|914.9|924.75|945|957|958.6|983.7|969.3|973.15|970||976|971|991|993|1027.1|1038.65|1027|998.3|990|1009|1014.7|1016.75|1014|1014.25|1040.9|1048.8|1050|989.9|987.4|989.9|976.4|951|973|1010|998.9|990|990|1055|1119|1164|1264.65|1185.9|1138.4399|1068|1042.995|1047.005|1055.085|1059.985|1043.115|1007.925|1026.895|991|1056.01|1079.9|1084.37|1075.4|1087.8||1110|1115|1128.985|1139.9|1125|1159.8|1138.5|1143.615|1151.74||1158.7|1131.6|1120.995|1127.25|1110|1161.99|1149.925|986.995|958.465|1000|987.64|1034.5551|1058.715|889.7||905|902|888.465|889.6|905|894.4|902.875|904|895|894.945|895.495|900|900.895|895.255|904.5|908|909.225|912.205|919.9|925.06|925.06|932.9|932.5|944||953|879.8|886.745|887.395|890|894.91|890|888|890.105|894.2|892.015|892.41|908.995|919|904.995||897.5|884.1|895|911|915|882.225|885.59|894.265|872.5|866.795|872|880|886.5|892.44|899.075|928.475|953.3|944.675|934.9|919.9||922.995|932.95|939|939.485|932.5|935.63|941.445|934|955.9|940|950|958.915|943|942.445|943|946.66|919|904|905|903.5|882.45|877.3|882.005|880.87|885|897.2|897.22|899.635|898.47|908.5|912.535|897.56|899.1|905|928.59|884|898.8|896|892.75|878.605|866.66|745|727.275|727.745|712.5|719.795|730|734.9||735.065|736.995|740.5|747.56|757.56|748.43|755.75|765|776.005|768.46|784.885|768.8|774.58|789.745|755||777.7|749|749.5|751||764.795|743.89|761.995|743.7|737.3|734.46|734.88||733.6|737.78|738||725.46|733.875|734|734.695|736.5|743.5
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|387.8|392.75|396.55|390||379|377.5|376|382.4|372.55|382|392.95|398.4|399|384.95|384.75|406.45|409.4|405.95|399.7|404.85|409.7|415.85|425.3|442.9|444.65|469.1|459.5||457|469.35|483.2|484.95|484.75|482.9|477.65|470|456.95|455.4|436.8|434.65|432|437.4|437.9|410|404.2|396.5|391.25|392.05|400|388.15|394.9|395.4|387.4|384.65|384.7|404.5|424.1|416.55|402.55|405|408.75|412.4|412.4|408.65|416.3|417.95|401.45|399.75|377|372.85|398|403.95|390|371|375||370.9|376.5|381.7|362.65|353.25|357.35|357.8|366.8|358||356.8|369|374|375.85|372.5|363.25|348.8|342.15|332.85|349.55|366.85|369|389.2|391||390|399.4|404.95|427.65|451|388|348.5|349.9|342.7|342|342|341|339.8|348.95|358.7|312.4|313|310.75|311.9|327|327.45|327|322.6|316.8||313.25|315|317.2|319.5|322.5|323.7|324.9|328.25|328.85|328.2|334|334.75|336.85|334.3|348.9||338|331.95|332.7|336.35|327.5|328.8|329.6|323.75|335|323.85|326.35|320.5|313.65|321.9|308.75|305.7|321.95|318|306.8|309.5||307.9|309.05|310|312.3|307.2|307.7|307.25|301.5|301.5|299.5|304.9|299.75|302.95|309|314|312|298.55|300.95|302.25|308.9|315.45|315.8|314.2|321|316.8|292|290.9|299.95|292|288.55|292.7|294|292|292.15|287.3|291|291|298.45|300.55|304.9|296.4|288.65|294.8|310.45|289.5|287.6|285|281.1||267.4|244.5|227.15|224.7|226.7|218.5|222.65|219.5|221.7|226.45|228|225.45|220.5|214.7|215.8||221.2|223.95|233.1|239.4||228.5|230|234.9|233.9|228.8|225.7|230||233.55|230|230||228.5|227.5|228.6|231.2|222.85|220
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|512.48|525|536.4|543.42||541.25|533|522.67|562.75|545.52|536|543.95|567|559.98|532|519.25|527.45|523.75|523.98|532.5|536|512.38|512.08|462.25|438.4|438.98|448.32|459.5||475|497.98|499.95|503.98|515.75|529|526.67|519.45|515|506.3|499.5|505.2|508.25|515.5|523.75|514.5|514|536.5|520.5|517.5|514|512.5|506.6|504.5|491.85|504.57|507.62|510|512.5|508.5|514.98|501|499.5|508|510.07|507.5|500.5|499|502.55|481.18|492|474.98|499.48|507.9|514.48|523.1|527.48||531.52|520.42|533.67|532.35|545.75|541.98|527.98|536.77|525||515|524.5|519.17|525|487.5|480|476.68|475.4|462.5|452.48|454.68|455.3|463.65|462.5||459.52|461|457.65|467.5|453.5|445.5|442.4|447.15|456.48|461|458|469.6|453.5|458.5|459|436|427.5|426.12|432.15|439.5|436.5|444.93|429.73|425.98||425|420.45|418.43|407|402.4|397.25|391.98|391.5|388.9|389.65|394.3|413.45|404.18|406.05|410.68||411|408.6|412.38|414.25|410|409.12|421|423.88|436|436|424.15|425|425.8|424.95|422.02|420.48|429.18|425|428.95|432.07||435|435|436.5|434.7|437.48|439.5|435.5|431.52|433.98|432.27|443.55|438.32|418.82|414.1|409.35|409.6|409.9|412.2|409.27|409|413.55|417.3|412.5|408.9|409.32|414.12|416.98|422.5|418.48|421.5|421.48|417.75|425.5|423|412.5|415|420|421.5|422.5|407.75|414.15|410.98|409.65|408.43|412|412.18|418.32|413||413.5|416.18|424.4|437.4|422.5|425.48|432.5|422.32|433.25|442.5|442.5|436.5|424.32|420.95|427.38||420.73|425.68|438.55|435||445|456.07|461.43|461.48|464.05|468.77|475||479.5|478|462.5||488.3|452.5|453|454.25|459.85|459.95
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.02|4.03|4.08|4.07|4.05|4.09|4.09|4.07|4.13|4.04|4.09|4.1|4.13|4.11|4.12|4.1|4.08|4.1|4.15|4.2|4.17|4.17|4.07|4.1|4.09|4.1|4.12|4.13|4.06|4.09|4.07|4.15|4.21|4|4.04|4.04|4.05|4.05|4.09|4.09|4.06|4.07|4.08|4.09|4.12|4.11||4.25|4.17|4.15|4.14|4.11|4.09|4.09|4.1|4.08|4.15|4.17|4.17|4.17|4.24|4.19||4.3|4.16|4.16|4.06|||4.06|4.1|4.03|4.13|4.12|4.11|4.22|4.22|4.12|4.16|4.23|4.24|4.26|4.19|4.22|4.24|4.3|4.4|4.54|4.53|4.47|4.4|4.38|4.5|4.57|4.7|4.77|4.8||4.39|3.88|3.75|3.66|3.72|3.69|3.7|3.64|3.6|3.59|3.58|3.59|3.59|3.56|3.62|3.6|3.62|3.63|3.68|3.68|3.7|3.7|3.77|3.8|3.84|3.82|3.84|3.89|3.86|3.95|3.94|3.94|3.92|3.95|3.98|4.01|4.07|4.06|3.98|3.92|3.85|3.87|3.85|3.86|3.84|3.81|3.78|3.78|3.75||3.77|3.78|3.72|3.73|3.63|3.6|3.63|3.65|3.65|3.65|3.78|3.76|3.8|3.85|||||3.84|3.8|3.83|3.84|3.82|3.85|3.88|3.94|3.94|3.99|3.96|3.95|3.96|3.95|3.98|3.99|3.98|3.98|3.97|3.97|3.96|4.04|4.03|4.09|4.1|4.07|4.1|4.11|4.1|4.15|4.12|4.08|4.13|4.15|4.19|4.19|4.2|4.19|4.23|4.27|4.25|4.22|4.18|4.22|4.07|4.05||||4.04|4.07|4.07|4.13|4.05|4.02|3.95|3.95|4.04|4.05|4.09|4.1|4.08|4.1|4.1|4.09|4.1|4.08|4.05|4.09|4.12|4.11|4.1|4.13|4.1|4.09|4.03|3.94|3.93|3.94|3.95|3.85|3.86|3.81|3.86|3.9|3.92
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|561.5|564.25|579.5|579.85||574.7|588|564|598|578|558.75|573.95|597.7|608|583.95|565.5|603.35|612|622.9|631.9|638|630.45|635|653|657.9|659|662|659.35||662|698.7|711.85|708.4|710.85|736.9|732|717|743.4|738.3|766|801|750|652|609.15|613.4|631|619.9|605|592.8|594.9|560|545|520|506.8|484.5|486.9|513|516.9|526.4|531|526.75|505.55|515|514|504.4|510.8|504.2|510.85|531|508|461|484.95|492.5|499.95|471.5|452.75||489.35|499.9|459.9|433.5|435.6|416.7|410|383.1|357||352.3|348.05|332.75|313.95|316|331.65|330|328.45|325|339.7|345.6|350.5|354.2|344.95||354.5|348|347.25|353.5|354.9|345|346.4|344.2|348.85|343|351|353.8|353.2|369.75|375.75|350|343.9|320.7|324.7|327.55|334.35|335|331.95|330.75||330.5|337.8|331.3|334|335.85|333.5|338.8|338.9|348|338.4|323.8|324|334.65|342.65|359.9||374.9|363|385.3|335.45|324.7|312.35|314.9|319|313.95|314.5|314.95|309|301.5|293.8|296.55|295.9|315.65|310.75|298.45|277.35||274|278|268.4|270.6|255.4|251.4|254.85|255.6|258.65|256.7|260.85|264.7|265.2|274|266.45|248|247|246.9|247.5|248.9|257.6|241|244|248.25|240|242.1|246|246.3|247.25|253.7|247.65|245|256|241.9|240.3|245.65|244.7|249.6|245|239.7|247.25|249.7|248.7|250.6|242.85|244.25|240.5|224.75||218.4|213.3|209|205.5|210.35|209.45|215.45|205|203|209|200|200.25|203|200.5|196.3||197.95|198.95|200.55|193.75||194.7|193|195.7|204.7|207.4|177.4|179.4||180.5|180.8|183.7||182.4|176.5|185|168.5|163.5|158.75
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|81.9|84.7|85.5|84.8|85.7||87.7|88.1|87.9|87.2|87.3|86.5|90.5|92.9|101|98.9|92|90.5|90.2|89.5|89.4||||||||90.1|87.9|88.8|90.6|90|88.8|91.5|85.5|85.7|84.8|85|84.6|79.9|77.5|76.5|75.7|76.5|74.7||74.9|72.3|68|67|65.5|65.4|65.1|65.2|65.3|65.9|64.9|64.7|65.2|65.8|66.3|65.6|65.9|65.9|65.4|66|66|67.4|64.3|64.1|64.8|65.1|64.8|65.1|65.4|65.6|65.5|64.9|65.8|66.6|65.9|64.8|64.9|65.3|65.2|65.6|65.2|64.6|64.3|63.4|62.9|62.9|63|62.9|62.6|63.1|63.2|63.1|62.6|60.8|60.8|60.2|59.2|59.7||60.1|59.1|59.1|59.4|59.5|60.1|60.8|61.1|62.5|63.2|63.2|63|62.8|||64.3|63.7|64.3|64.9|65|64.2|61.5|61.8|62|62.3|61.2|61.6|61.3|60|60.2|60.5|58.7|58.8|59.1|58.9|58.2|59.6|60.1|60.8|62.1|64.8|66.9|69.3|68|67.3|62.2|61.5|61.4|61|59.6|62.9|62.9|63.1|63.7|65.5|62.3|62.4|62.5|62.2|62.7|62|60.5|60|61.7|60.1|60.5|62|60.3|60.3|60.1|54.8|54|54.2|54.5|54.5|54.6|54.6|54.7|54.3|54.2|54.7|54.5|54.5|54.9||54.8|54.5|54.1|54.5|54.8|55.2|55.9|56.5|56|54.8|54.4|53.2|52.9|53.2|51.5|51.7|51.2|51.4|51.2|49.25|50.8|50.3|52.2|53.6|54.7|54.3|53.5|53.5|54.5|55.5||55|56.2|53.6|54.6|54.8|55.4|52.6|51.7|47.4|46|45.5|45.75|45.95|46.2|46.95|47.1|47|47.4|||47.45|47.5|47.5|46.95|46.45|45.9|46.15|46.55|46.55|46.7
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|729.45|752.4|768.35|773.1||771.05|775|759.95|793.75|779|803.15|814|828.05|846.95|817.5|830|859.9|881.1|865|869.85|879.9|887.15|887.2|898|887.6|875.9|886.95|883.95||886|956.65|960|985|990.55|1017.8|1023.9|1020.75|1009.6|1024|1006.15|978.4|956.8|924.9|919|928.75|923.7|932.4|890.85|915.95|926.65|938|930|908.6|899|826|824.45|874.65|888.1|882|851|860|855.2|847.4|852|834.8|838.85|845|839.85|789.8|810.5|818|859.65|884.5|850|824|814||831.5|855.9|863|874|885.7|888.8|891.5|873.75|881||864.85|868.8|869|829|809.95|810.25|824|827.25|857.3|877|877.45|904|945.55|977.45||1004|949.9|950|979.9|944|957|943|938.9|932.8|936.5|946.8|937|947.75|969|965|949.5|924|851|852.4|859|849.7|852|855.6|861.05||873.85|883.45|884.9|874|857.75|851.85|839.75|781.65|771.9|767.85|769.35|778|774.8|774.9|788.7||817.5|831.7|822.5|801|776.85|777.75|792|802.7|803.15|785.7|822.8|832|834.7|808.9|826.8|818.75|710|714|723|709.6||722.85|736|733.5|717|719.9|720|723|680.35|691.5|700.9|716.3|662.95|626.5|624.75|623.1|614.4|606.6|610|619.85|619.2|614.5|579.9|576.45|598.7|589.7|591|588|579.95|583.95|577.8|565|526.45|512.45|514.8|505.7|512.95|508.3|515|522|517.6|522|518|511|511.95|500.85|496.5|491|493||490|474.9|476.5|475.2|483.4|486.75|507.7|495|498|499.75|498|485|472.3|463.4|454.8||459.75|463.5|479|464.9||468.2|477.1|503.8|484.45|454|450|460.45||470.9|467.45|474.2||476.7|487|492.25|490|487.05|478.35
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2744.189|2801.1689|2829.908|2868.925||2968.4141|2743.1411|2717.4961|2811.0481|2794.084|2851.4121|2916.0249|2853.957|2919.8169|2730.269|2752.073|2765.344|2775.6731|2745.0869|2778.8159|2818.3821|2867.927|2868.825|2833.999|2829.01|2880.7|2784.105|2773.1279||2813.043|2833.999|2873.7649|3043.5549|2988.6721|3037.019|3008.5791|2992.613|2964.7219|2942.769|2888.8831|2853.957|2918.8191|2893.4729|2937.729|2913.8301|2915.377|2930.2451|2957.687|2986.925|2988.6721|2992.6631|3041.5601|3078.8311|3089.458|2983.6819|2978.7429|3039.115|3073.4919|3082.4729|3068.2529|3141.3479|3134.0139|3108.418|3133.365|3093.25|3040.8611|3137.3069|3154.1211|3193.0391|3211.2|3113.407|3208.157|3241.7859|3321.3169|3304.9519|3327.853||3474.792|3490.6089|3378.845|3298.0659|3268.0801|3218.186|2993.6609|2992.364|3012.6211||2903.8511|2868.925|2862.938|2819.031|2813.8921|2883.095|2898.8621|2921.813|2941.2219|2861.491|2916.2749|2969.7119|3013.6189|3038.5659||3003.1411|3028.637|3062.5149|3010.2261|2928.998|2918.8191|2928.948|2889.082|2913.8301|2784.2539|2766.8411|2743.1909|2787.0481|2878.854|2920.0669|2961.978|2943.7671|2913.8301|2953.7461|2949.7539|2862.938|2848.967|2838.24|2841.9819||2843.978|2800.8689|2823.072|2858.896|2878.9041|2843.978|2769.0869|2809.052|2873.865|2833.999|2853.957|2761.1531|2624.4431|2684.2161|2674.7859||2734.21|2744.189|2554.5911|2591.113|2631.2781|2723.4331|2790.541|2868.925|2871.9189|2903.8511|3045.252|3055.8291|3013.8181|2855.104|2914.7781|2976.3979|3060.968|3089.1089|3220.1809|3233.054||3322.9641|3203.217|2772.8291|2709.2629|2853.907|2794.084|2704.2739|2669.248|2689.2561|2744.189|2754.168|2737.2041|2674.7361|2584.5271|2608.4771|2644.3511|2689.9041|2830.906|2922.512|2963.6741|2892.7251|2773.1279|2592.51|2480.0491|2559.5801|2512.6299|2384.95|2415.9839|2373.9231|2479.749|2181.1321|2041.377|2076.054|2164.417|2010.7419|1960.848|1955.809|1967.8831|1945.88|1913.947|1933.1071|1939.892|1915.943|1932.2581|1939.892|1945.88|1927.868|1950.869||1942.786|1907.96|1903.968|1880.069|1900.975|1895.985|1920.6331|1895.985|1871.537|1889.998|1893.9399|1895.985|1890.098|1894.588|1870.04||1901.224|1919.635|1912.949|1912.949||1855.87|1843.097|1846.041|1860.5601|1876.028|1811.165|1853.276||1865.899|1896.983|1894.0389||1940.89|1943.1851|2034.692|2029.702|1962.944|1963.642
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.902|2.789|2.99|2.774|2.59|2.5|2.238|2.169|2.36|2.333|2.408|2.429|2.481|2.556|2.5|2.41|2.503|2.55|2.544|2.463|2.425|2.518|2.581|2.428|2.448|2.508|2.463|2.425|2.472|2.436|2.51|2.53|2.584|2.615|2.739|2.84|2.844|2.87|2.797|2.607|2.617|2.617||2.655|2.692|2.74||2.655|2.657|2.592|2.506||2.577|2.519|2.615|2.658|2.587|2.559|2.556|2.596|2.625|2.63|2.695|2.8|2.9|2.841|2.898|2.935|2.971|2.882|2.758|2.802|3.032|3.02|2.994|3.015|3.108|3.172|3.242|3.28|3.318|3.309||3.379|3.38|3.518|3.495|3.536|3.389|3.34||3.395|3.443|3.516|3.58|3.627|3.669|3.676|3.69|3.776|3.78|3.862|3.82|3.768|3.758|3.716|3.608|3.472|3.458|3.484|3.47|3.355|3.41|3.363|3.436|3.49|3.52|3.625|3.615|3.639|3.75|3.834|3.86|3.84|3.7|3.649|3.54|3.56|3.63|3.528|3.55|3.581|3.629|3.646|3.649|3.637|3.616|3.616|3.648|3.67|3.634|3.489|3.348|3.309|3.328|3.317|3.335|3.35|3.3|3.334|3.365|3.38|3.358|3.319|3.29|3.285|3.32|3.34|3.297|3.268|3.312|3.348|3.21|3.19|3.184|3.23|3.259|3.303|3.325|3.31|3.349|3.371|3.44|3.46|3.419|3.444|3.491|3.397|3.489|3.547|3.58|3.607|3.575|3.57|3.489|3.465|3.508|3.487|3.539|3.629|3.619|3.606|3.648|3.656|3.73|3.749|3.686||3.564|3.448|3.419|3.465|3.403|3.392|3.229|3.231|3.235|3.259|3.242|3.274|3.282|3.274|3.25|3.392|3.388|3.342|3.303|3.38|3.387|3.45||3.448|3.47|3.415|3.186|3.155|3.175|3.07|3.06|3.077|3.157|3.2|3.256|3.29|3.218|3.25|2.948|2.936|2.946|2.944|||2.77|2.658|2.698|2.69|2.626|2.56|2.58|2.624|2.62|2.566
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4350|4486|4550|4620|4700|4710|4761|4708|4825|4880|4984|4999|5090|5071|5027|5060|5201|5158|5142|5160|5070|5150|5196|5157|5162|5158|5120|5026|5042|5105|5249|5228|5260|5292|5450|5279|5374|5397|5399|5472|5489|5498|5569|5545|5406|5381|5255|5275|5214|5189||5225|5223|5310|5309|5300|5326||5149|5058|5042|5123|5172|5155|5550|5485|5503|5500|5500|5550|5508|5451|5620|5575|5629|5639|5605|5601|5600|5538|5468|5430|5420|5400|5359|5307|5212|5262|5213|5130||5120|5105|5149|5120|5200|5093|5190|5174|5150|5164|5156|5384|5150|5150|5098|5064|5070|5082|5151|5145|5198|5208|5162|5334|5351||5200|5155|5092|5083|5000|4906|5014|5029|4916|4888|4910|4950|4935|4919|4926|4956|5196|5163|5077|4947|4900|4890|4891|4931|4917|4996|5020|5025|4926|4866|4912|4943|4898||4999|4980|4950|4930|4975|4891|5000|4951|4866|4867|4949|4922|4835|4775|4872|4935|4921|5056|5047|5000|4901|4917|4911|4858|4855|4840|4865|4870|4888|4828|4872|4839|4838|4825|4722|4850|4970||4883|4940|4931|4954|5025|5289|5255|5266|5444|5469|5457|5562|5540|5547|5531|5569|5360|5459|5700|5597|5634|5595|5547|5541|5509|5644|5630|5636|5530|5495|5491|5534|5567|5607|5637||5491|5431|5476|5480|5473|5506|5514|5542|5485|5469|5428|5407|5522|5564|5527|||5649|5649|5630|5636|5435|5143|5059|5086||5081
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|400|406|410|408|420|427|426|427.5|434|427|433|435|438|437|434|433.5|436.5|433|430|425|424.5|422|422|421.5|424.5|425|424|422|422|422|422|425|427|428|422|422|417.5|418|418|420|418|418|418|421|422.5|418||412|412|409.5|410||413|413|412|413.5|409.5|418|409|410|413.5|417|414|411|413.5|416.5|420|419|419|423|426|428|429|431|433|433|434|433.5|435|436.5|437|436|436|438|436|436.5|438|436|435|431.5||429.5|430|432|433|433|432.5|432.5|433|427|427|430|427.5|428|426|426|426|429.5|425.5|425|428|424|425|426.5|428.5|428|428.5|429|430|429|430|436|436.5|436|435.5|438|435|436|438|439|438|438|438|436.5|438.5|436.5|435|434.5|436|436|434.5||434|434|435|436|436|435|430.5|427|425|426.5|426|425|427|428|428|429|426|427.5|426|428|428|429|430|431|431|429.5|427.5|428|425|426|426|426.5|426.5|427|430|430|428|427|425|425.5|426|425|426|426|422|422|424.5|424.5|424|424|427|416|411|409|408|408|406|408|409|407|408|406|403.5||405|409|415|416.5|416|417.5|415|418|419|418|413.5|413|414|419|418|418|419|420|421.5|419|416.5|417|418|418|421|420|420|421.5|413|413|413|413|413|413.5|||413|413|411|409|409|408.5|408|409|409.5|412
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|113|113.8|114.8|117|116.7|116.7||117.2|117.8|118.3|117.5|117.6|117.9|117|116.3|115.5|117.5|118.7|118.6|119|117.8|114.9|112.2|111.4||110.5|106.3|107.3|109.3|111|112|111|111|112|112.3|112.5|114.5|114.9|113.5|113.2|113.3|110.8|113|114.9||117.1|119.4||119.5|119.5|118|117.4|117|117|115.9|116.1|117.1|117.3|117.9|118.7|118.5|118.3|118.7||119.6|119|117.2|115.7|116||116|119|121.8|123|123|122|122.5|122.9|122.9|122.7|123.9|122.7|123|125.5|126.5|126.8|123|122.2|121.9|122.3||122.3|123.7|124.2|124.9|125.7|122.5|123.4|124.9|126.5|127|122|122.2|117.9|118.6|119|114.1|111.5|109.8|107.7|108|107.9|106|106.5|106.8|108.4|108.1|108.5|108.5|108.2|110.2|112.6|113.4|114|115|113.9|113.4|113.5|113|113.2|113.6|113.4|113.1|114|114.5||114.8|115|113.2|114|115|114|114|114.9|115|115.6|117.2|113.6|113.8|113.4|114.6|114|113|113.3|113|110.4|111|111|112|112|111.8|114.8|113.4|113.8||115|117.4|118|118|118.9|118.9|119.1|120.6|122.7|125.3|125.4|123|119.8|119.3|120.4|118.7|120.7|120.8|120.8|121.5|122|123.4|125|124.2|123.5|123.5|123.8|125.9|124.8|125|127|126.4|126.2|125.5|123|123|123.5|123.5|122.9|118.5|119.2|119.7|117.8|117|115.7|115.5|116||115.9|116|116.4|115|114.4|115|115|115.9|116.3|115.3|115.7|114.4|114.2|114.1|115.8|117.2|116.5|118.7|119|119|120.4|121.7|122.4959||123|123.2|123|122|||122|123.4|123|121.5|121|119.8|120|121|124.8
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2971.8989|3066.3291|3036.7219|3066.3291|3334.3479|2577.3491|2586.699|2577.6609|2680.1941|2669.2859|2701.075|2683.311|2742.5239|2784.9089|2734.4209|2740.343|2742.5239|2754.0549|2750.939|2743.459|2751.874|2741.9009|2723.825|2737.5381|2718.8391|2649.9641|2680.5061|2804.854|2662.4299|2736.291|2782.7271|2779.9221|2741.2771|2746.887|2802.9839|2734.7329|2835.396|2783.6621|2800.491|2894.6101|2898.0381|2906.4519|2960.3679|2920.4771|2850.355|2816.697|2804.854|2789.272|2804.231|2804.854||2790.207|2792.3879|2740.9661|2744.082|2773.689|2786.155||2795.5049|2745.3291|2643.4189|2656.197|2662.4299|2645.2891|2661.4951|2630.3301|2620.0449|2576.103|2550.2361|2509.7209|2509.7209|2473.8811|2505.6699|2499.437|2507.228|2523.4341|2512.8379|2517.2009|2526.8621|2524.6799|2506.293|2542.4441|2548.366|2548.054|2533.407|2499.437|2555.5339|2486.6589|2477.6211|2427.4451||2490.0869|2438.9771|2468.272|2471.0769|2475.4399|2466.4021|2464.844|2485.4121|2461.415|2446.4561|2456.1169|2598.853|2579.219|2539.9509|2539.0161|2499.125|2398.7739|2402.825|2395.345|2336.4441|2314.0049|2310.2649|2320.5491|2376.0229|2418.408||2334.885|2331.145|2307.1479|2304.967|2299.3569|2306.2129|2295.6169|2337.3779|2315.563|2317.1211|2307.772|2315.875|2299.0449|2295.6169|2306.2129|2390.3589|2395.0339|2365.115|2325.5359|2320.8611|2337.6899|2361.999|2353.2729|2322.731|2361.064|2458.9221|2481.3611|2379.7629|2348.5979|2339.248|2354.208|2363.8689|2363.5569||2375.0879|2415.291|2400.02|2362.311|2388.489|2376.0229|2384.438|2380.698|2393.7871|2371.9719|2385.373|2416.2261|2381.321|2351.7141|2415.291|2429.3149|2422.459|2462.0391|2477.6211|2485.1011|2519.3821|2508.4751|2533.095|2501.6179|2570.8049|2511.9031|2505.6699|2501.6179|2490.7109|2477.9331|2499.748|2492.8921|2541.198|2548.678|2532.783|2649.0291|2582.3359||2532.1599|2522.187|2484.7891|2501.9299|2493.5149|2498.813|2540.575|2534.6531|2563.0129|2567.377|2516.8889|2499.437|2485.7241|2446.4561|2445.521|2447.3911|2426.511|2438.353|2444.2749|2518.759|2518.447|2491.334|2478.8679|2427.4451|2431.1851|2434.302|2436.4829|2463.5969|2446.4561|2365.427|2351.0911|2345.1699|2333.3269|2299.3569|2262.894||2255.103|2199.6289|2190.9031|2181.553|2206.1741|2206.7971|2205.8621|2211.4719|2175.009|2150.0769|2165.0359|2176.5669|2197.759|2199.9409|2181.553|||2215.835|2258.531|2261.0239|2144.155|2150.3879|2144.7791|2150.3879|2175.3201||2173.762
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|55.9307|57.208|58.3942|57.938|58.3029||58.3942|59.854|60.584|62.5|60.8577|60.6752|61.7701|62.2263|58.9416|58.1205|59.0329|59.3978|59.6716|59.1241|57.208||||||||56.0219|54.3796|55.292|57.7555|58.8504|57.6642|58.2117|58.2117|59.0329|59.1241|58.6679|60.219|59.6716|59.3978|60.4927|61.4964|61.3139|62.9562||63.5949|64.3248|63.5949|63.9599|64.5073|63.7774|62.865|62.5|63.1387|66.1497|63.3212|63.2299|64.6898|65.9672|64.8723|64.4161|65.0548|61.4964|62.2263|59.9453|59.9453|59.9453|59.5803|63.3212|65.6935|68.7044|65.0548|63.4124|62.3175|58.8504|58.4854|53.9234|53.6497|54.0146|54.3796|53.5584|54.3796|54.1971|54.1059|53.8321|54.4708|57.3905|58.4854|58.5767|62.9562|58.3942|56.0219|57.2993|57.4818|56.1132|56.7518|56.7518|54.5621|56.2044|52.0986|51.0949|48.2664|51.0037||47.8102|47.9015|47.8102|47.2628|49.7263|49.1788|48.8139|49.5438|50.365|49.683|48.9353|51.4277|48.6029|||48.8522|49.1845|48.2706|49.2676|49.8492|47.0244|46.609|47.4398|47.689|48.1045|47.4398|46.6921|46.7751|46.1105|47.0244|48.7691|48.4368|44.7812|44.5319|43.8673|43.7011|44.8643|45.4458|46.1105|45.7782|46.609|46.8582|46.5259|47.3567|47.7721|49.2676|49.8492|48.686|49.0184|48.4368|48.0214|48.8522|46.8582|47.606|47.5229|47.3567|47.9383|48.9353|50.68|49.1014|49.1845|49.683|49.0184|50.1815|50.7631|49.2676|48.686|49.7661|50.1815|51.0123|51.0954|51.9262|51.3447|51.5108|51.9262|50.5969|50.5138|50.1815|50.3477|50.9292|52.2585|50.7631|51.7601|51.8431||55.1664|55.6649|52.8401|49.8492|49.683|50.0984|48.1045|48.1875|47.689|47.5229|47.689|49.5999|48.8522|47.3567|47.4398|47.1906|47.9383|47.7721|48.5199|52.4247|52.9232|54.8341|56.2465|54.6679|55.1664|54.751|51.677|52.3416|55.9142|56.745||56.2465|55.2495|53.9202|50.5138|51.2616|53.8371|54.1694|53.3386|53.6709|54.3356|54.6679|55.9972|57.4927|57.742|57.1604|56.0803|56.8281|57.2435|||58.7389|58.6559|59.3205|61.3145|56.6619|57.5758|58.822|57.825|56.6619|58.4897
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|55800|58200|59700|59800|52200|53200|52900|50100|51000|51700|52300|52800|53300|50700|49600|49100|51700|52200|52500|50800|49700|51000|50900|48300|||50500|52000|61800|59600|62800|65000|65100|65000|66800|67400|67600|71000|71700|70500|71900|72600|72700|74500|77400|78300||77600|78900|79400|76200|76600|76300|76300|77000|77300|79100|80700|80600|79600|81300|81600|84400|83100|84000|84500|86300|85900|85700|90100|90300|97000|97500|91800|94000|91400|94200|94800|95900|98500|98900|99200|99700|99600|102700|108200|114900|115600|114800|108100|110400|111000|108600|109000|111600|110300|110800|111600|114800|118500|115500|115800|116000|110700|109000|104700|109200|100300|102700|100300|98700|101100|103200|100600|102300|103500|106300|105400|104300|||107700|114400|108200|103300|105700|106000|107700|111000|116000|113100|112500|115500|123900|128700|125900|109100|100400|99700|100000|104900|116000|152100|151000|178700|182000|210600|181400|158900|132900|134100|104100|100300|98200|105300|107800|114600|110800|92600|100350|99950|83750|76325|75900|80500|79100|64075|52150|51925|47500|46500|40050|41250|40200|40475|40825|40725|39800|39800|39775|38750|38850|36850|35725|35700|35525|35450|35875|36550|36700|36875|37000|38375|38925|38725|39625|38950|38125|37500|38225|44425|40425||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3492|3622.95|3655|3549||3500|3341.55|3235|3285|3259.55|3344.95|3400|3450|3522|3526.95|3503.6499|3559|3614|3524.95|3649|3664.55|3870|3924.75|3625|3679|3650|3255|3119.95||3225|3415.75|3563.95|3694.95|3705|3670|3510|3480|3538.75|3559.95|3597|3568.95|3494.7|3538.8999|3478|3354|3355|3333|3398.95|3378|3400|3399|3405|3431.6001|3545.6499|3495|3384|3488|3478.95|3435.6001|3305|3318.5|3283.3999|3290|3342.95|3235|3274.2|3275|3099.95|3105.6001|3236.75|3249.3|3300|3298.8501|3380|3374.8999|3533.3999||3482.3501|3462|3335.95|3370|3419.8|3451|3459.8999|3537.8|3595||3608.8501|3550|3380|3237.7|3399.3999|3467.3999|3485|3461.8501|3399|3499|3488.2|3635.75|3674|3750||3726.3501|3745|3788.6499|3770.8|3548|3478.5|3497.8999|3445.8999|3459|3460|3310|3106.7|3146|3147.45|3172.05|3169.8999|3120|3141.8501|3190|3245|3211|3265|3274|3275||3148|3205|3195|3195|3244|3218|3060|2913.8501|2925|2915.95|2970|2903.8|2820|2809|2846.95||2882.2|2915|2947.8501|2969|2942.5|2860|2880.55|2940|2995|3039.95|3044.8|3055|3055|3015|3009|3016.6001|3062.6001|3026.55|3029|3031.8999||3039.45|3048.75|3057.95|3052|3033.95|3087.8501|3060.3|3006.95|3077.95|3035.1001|3069|3097|2990|2959.8501|2971.95|2975|2989|3030|3008|2975|2787.6001|2740|2784.75|2795.8999|2785.05|2815|2808.3501|2811.45|2879|2808.95|2822|2815|2800|2799.8999|2783|2747.6499|2797.45|2829.1001|2770|2808.95|2961|3039|3030|3024|3037.95|3048|2981|2989||3019.95|3044|3047.45|3090|3087.3999|3097.25|3147.95|3144.3|3189.1001|3247|3274.8999|3235.3999|3299.3999|3235.6001|3250||3190|3096|3179.8999|3189.95||3248.6499|3229.8501|3347.55|3312|3308.8501|3269.95|3250.95||3389.3999|3335|3295||3111.8999|3177.3|3288.8501|3383.6001|3394|3288.95
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|440|472|485|471|478|473|477|482|506|483|480|480|487|496|493|475|490|480|482|473|480|488|500|495|443|435|436|425|425|423|432|437|447|447|440|440|435|440|448|449|445|441|438|435|441|438|440|438|439|444||435|425|420|425|415|423||425|408|402|412|421|435|425|430|432|430|436|444|445|442|450|439|437|443|455|444|442|443|435|448|447|449|450|450|460|474|480|483||485|490|492|495|500|500|492|487|490|490|483|464|469|468|466|494|504|504|504|500|500|491|487|490|491||465|450|445|465|464|455|453|458|447|447|456|452|449|475|468|470|475|467|452|456|452|455|447|448|467|461|464|459|463|477|483|472|468||470|460|460|439|433|417|405|404|409|420|419|416|415|410|411|406|410|401|412|416|423|418|411|411|405|415|419|419|420|414|417|418|428|429|423|435|435||440|449|468|470|469|451|450|465|477|489|490|463|450|432|434|434|423|439|436|430|428|425|421|420|422|416|425|425|423|421|412|405|408|436|424||425|424|414|419|417|425|437|440|430|425|429|445|444|445|438|||420|435|436|419|420|398|390|400||421
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|34.9|35.45|35.65|35.9|36.25||35.6|36|35.9|36.2|36.15|36.9|37.45|37.9|37.75|38.5|39.15|39.5|39.45|38.2|38.15||||||||37.95|38.85|38.65|38.95|38.75|38.05|38.45|37.8|37.95|38.8|38.85|38.65|39.7|39.75|39.85|39.35|40.15|41.1||42.4|43.9|41.8|41.75|41.95|41.95|42.6|43|41.8|38.45|36.7|35.3|35.1|35.2|35.2|35.35|35.3|34.8|33.9|33.15|32.95|32.75|33|32.5|33.2|33.25|32.95|32.7|32.5|32.75|32.9|33.65|33.25|33.05|32.6|32.4|32.35|32.5|32.6|32.7|32.1|31.95|32.15|32.4|32.4|31.45|31.2|31.3|31.4|31.8|32.8|31.7|31.8|31.35|29.75|30.1|30.75|30.8||31.15|30|30.45|30.4|30.6|31.4|31.8|32|31.85|31.7|31.3|30.95|30.4|||31.5|31.45|30.8|30.55|30.35|29.6|29.3|29.95|30.15|30.15|30.5|30.5|31.15|31.25|31.15|30.95|31.2|31.6|31.7|30.85|30.8|31.3|31|31.25|31.4|32.15|32.2|31.9|32.15|32.35|31.95|31.35|31.65|30.85|30.85|31|30.95|31.2|31.25|32|32.15|31.3|31.45|31.75|33|32.7|32|32.15|33.75|34.45|34.05|34.15|34.05|34.65|34.8|36.4|37.7|36.5|36.5|36.3|35.65|35.65|35.3|35.8|33.75|35.2|35.75|35.8|35.3||35.3|34.8|35.5|36|36.95|36.9|34.8|32.75|31.4|32|31.4|30.8|30.75|30.05|30.65|30.1|31|30.8|29.65|29.1|30.75|32|37.3|38.4|38.95|38.25|40.4|36.95|37.15|38.2||38.3|36.75|34|32.3|32.65|34.6|32.45|34.8|33.85|32.6|31.9|29.65|30.85|29.8|29.1|29.35|29.2|28.9|||28.4|28.3|28.7|28.75|28.2|28.4|27.8|27.9|27.7|27.4
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|39.59|40|39.6|40|40.15|39.98|40|40|40.07|39.99|39.55|39.64|39.19|39.14|38.44|38.48|38.96|38.69|38.69|38.67||38.16|36.85|36.78|35.45|35.26|34.83|35.35|34.92|34.92|35.61|35.98|36.65|36.85|37.48|37.37|37.5|38.45|38.22|38|38.21|38.12|38.39|38.47|39.56|39.75|39.59|39.5|39.8|39.54|39.8|39.79|39.8|39.18|38.69|39|40|38.99|38.87|38.47|37.94|37.97|38.2|37.85|37.83|37.18|36.88|36.92|37.18|37.29|35.96|34.51|34.99|35.37|35.35|36|35.39|36.12|37.44|38.4||38.3|38.24|38.35|39.1|39.1|39.21|39.98|39||39.78|40.94|41.53|41.8|40.91|41.77|41.48|40.52|41.98|42.07|42.26|40.3|40.3|40.3|39.85|40.05|40.25|39.95|39.11|39.01|40.1|39.59|39.82|40.15|40.39|40|40|40.38|40.65|41.48|41.69|42.2||42.69|42.74|42.49|41.88|42.07|42.38|42.7|42|42|41.54|41.94|41.99|40.88|40.94|42|41.28|41.18|41.38|40.99|40.9|41.15|40.99|41.38|41.5|41.2|41.3|41.69|41|40.53|40.44|40.73|40.82|40.99|41.09|41.1|41.3|41.55|41.58|41.75|41.32|41.83|42.9|42.45|42.83|43|43.11|43.38|43.17|43|42.5|43.2|42.7|42.97|43.4|44.29|44.29|43.35|44.03|43.91|44.24|44.5|44.2|43.95|44|44.5|44.5|44.24|44.7|44.11|44.5|44.95|44.5|44.5|43.86|44.11|44.5|44.69|44.75|44.75|45.2|45.3|45.23|45.07|45.42|45.75|45.38|45.5|45.97|45.24|45.01|45.55|46.6|46.25|45.73|45.74|45.99|45.74|45.7|45.82|45.9|45.9|45.15|44.89|45.44|45|45.81|46|45.66|45.84|45.99|45.59|45.05|44.43|44.36|43.33|42.17|42.06|42.11|||41.77|42.1|42.38|42.5|42.15|43.84|42.74|42.8|43.94
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|38400|40750|39850|43000|38400|39650|36200|36550|36100|34800|35800|35200|36100|36200|36500|35200|36800|38450|37950|37650|38200|39700|41300|37400|||39700|39400|40350|40600|42250|43750|43900|43400|45300|46200|46500|49550|50700|45300|45950|47450|49450|50900|46750|49500||51500|50900|49300|52700|54300|59200|58500|57900|63200|64300|59500|61600|65300|65400|60700|61300|63400|56200|49500|40250|41750|47100|49550|55200|53200|51900|47550|46600|48250|48700|48900|53300|52300|51300|48000|47250|47300|50600|48800|49550|52000|54700|54000|54000|53500|54500|55700|56500|55800|55800|56900|56800|56400|57000|60500|63000|55300|56600|57500|65800|64600|63400|65700|64500|69100|73500|75300|77300|79200|81700|83500|84500|||89100|86000|88400|87700|80500|76200|68400|72800|72400|76500|92000|98800|90500|79700|77500|79000|68500|74400|68800|69100|58800|57400|56000|58200|47300|49300|49550|49750|48650|41500|39400|40650|34700|35600|37250|37550|39400|36500|38100|38600|39700|38950|37550|39300|38150|37100|32950|34000|33000|35950|36100|36800|30750|29300|31700|27750|21750|22500|20200|20800|20200|20300|19800|19750|19700|18150|18050|18250|18250|18350|17950|18100|18350|18400|18000|17900|18050|17750|17700|17500|17550|18200|17350|17300|17400|18000|18050|17700|18200|18500|17500|17450|17900|18050|18400|18550|18850|18750|19850|23200|19000|19350|19500|20000|20400|19650|19100|19350|19750|20700|19900|19300|19500|19550|19200|18000|18350|17750|16800|17350|17650|17400|16500|16400|16900|17000|16500|16750|17200|17000|16850
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2416.6001|2497.45|2520|2545||2503.25|2372.3999|2366|2400|2384.8|2440.3|2475.05|2586|2591.1499|2520|2492|2629|2713.6499|2759.75|2833|2820.1001|2889.8999|2930|2946.8501|2783.5|2744.95|2732|2657.75||2636.3501|2713|2845|2888.1001|2876|2955|2985|2966|2956.1499|2866.45|2850|2855|2836.55|2829.95|2874.8501|2758.2|2750|2674.3999|2649.25|2648.5|2620|2625|2619|2626.95|2646.6499|2675.6499|2646|2735|2817.7|2799.8999|2788.75|2852.5|2935|2976|2954.6499|2965|2974|3000|3057.45|3078.8501|3098.3999|3049.8999|3112.8999|3137|3089|3074|3064.95||3172.2|3250|3178|3083.95|3025.3501|3018.8999|3025|3063.8|3096.3501||3044.8999|2999.95|3030|3050|3028.5|3050|3062|3024|3098|3101.5|3091|3129|3134.8999|3137.3501||3100|3133.95|3159.45|3178.3501|3209.8501|3164.5|3169.95|3170.5|3158|3084|3212.8999|3423|3493.95|3423.95|3463|3504.8999|3494.8501|3573.55|3739.8501|3633.6001|3649.95|3621.8999|3685|3700.8501||3713.75|3775|3817|3826|3844|3982|4064|3938.95|3600|3540|3269|3226.8501|3212.8|3215.3999|3233||3263.1001|3278|3261|3148.5|3163.55|3314.8|3324.8|3365|3402.95|3495|3513.95|3560|3525|3381.3|3315.8501|3276.95|3326.8999|3319.8999|3396.3999|3499||3525|3529.95|3589|3741.7|3600|3047.2|2904.75|2928|2994.55|3016.6499|3070.6001|2950|2884.1499|2847.8|2805|2804.8|2856|2809.95|2797.8501|2797.1499|2829.6001|2861.45|2861.75|2859.3|2881.3|2877.8501|2857|2944.8|2757.3|2727.45|2778.75|2790|2567.55|2548|2533.95|2540|2580.6499|2522|2594.95|2549|2620|2620.55|2524.95|2345.8501|2320|2336.75|2324.55|2395||2393.95|2395.5|2424.25|2250.05|2281|2298|2351.1001|2385.8|2368|2428.95|2414.7|2331|2229|2143.1001|2196||2158|2157.3999|2099.5|1863.9||1815.25|1820|1890|1872|1827.65|1835|1853.8||1866.3|1880|1849.95||1791|1848.05|1874|1891.9|1891.55|1871.05
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|11.04|11.27|11.91|11.32|||11.57|11.59|11.86|11.54|11.95|12.18|12.48|12.54|12.74|12.49|12.09|12.17|12.11|12.05|12.13|12.38|12.71|12.81|12.53|12.38|12.03|12.31|12.31|11.64|11.25|11.32|11.32|10.17|10.27|10.39|10.28|10.68|11.03|10.45|10.35|10.49|10.49|10.85|11.52|11.98||11.98|11.98|12.31|12.41||12.49|12.71|12.96|13|13.15|13.47|13.34|13.41|13.55|13.28|12.9|12.5|12.34|12|11.83|11.1|11.45|11.28|11.62|11.35|11.9|11.86|12.13|12.81|12.84|12.39|12.14|12.73||13.49|13.52|13.09|13.19|12.69|12.86|13.16|12.07||11.51|11.8|12.24|12.39|12.27|12.93|12.71|14.02|14.76|15.37|15.67|15.81|15.58|15.64||15.51|15.69|15.27|14.79|14.72|15.03|15.38|15.31|15.83|16.28|16.4|16.73|17.72|16.95|16|15.37|16.12|16.16|16.5|16.47|15.87|16.14|15.68|17.21||16.24|15.49|15.46|15.57|15.71|16.52|16.05|16.13|15.92|16.32|16.64|16.07|15.55|15.4|14.98|15.18|16.13|16.66|16.26|16.92|16.6|16.9|17.38|17.96|18.04|18.59|18.69|17.96|18.01|17.65|17.78|17.84|17.6|16.82|16.6|16.7|16.34|16.09|15.98|15.82|16.17||15.96|15.6|15.66|15.83|15.39|14.81|14.26|14.09|14.07|13.74|14.09|13.77|13.39|13.37|13.29|13.51|13.26|13.31|13.19|12.71|12.88|13.04|13.09|13.61|13.06||13.19|13.19|13.36|12.69|12.6|12.33|12.3|12.18|11.95|11.99|11.84|11.33|11.46|11.32|11.37|11.42|11.31|11.59|11.78|11.47|11.71|11.19|10.69|10.24|10.33|9.93|9.59|9.6|9.64|9.81||9.66|9.66|9.67|9.6|9.23|9.26|9.4|9.23|9.13|8.66|8.65|8.68||8.82|8.65|8.65|8.98|9.13|9.13|8.98|8.86|9.15|9.12
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|40.75|41.05|41.55|41.45|41.6||41.05|41.65|42.05|42.7|43.1|42.4|42.6|41.95|41.9|41.55|42.1|42.3|42.1|42.2|41.8||||||||41.05|41.05|41.4|41.85|42.25|42.7|43.15|43.75|43.85|43.75|42.9|43.15|43.6|44.1|43.6|43.75|43.5|43.2||42.35|42.2|42.4|42.2|42.5|42.05|42.05|42.05|42.4|42.05|41.6|41.35|41.45|41.85|41.7|42.15|42.25|41.9|41.7|41.6|41.6|41.65|41.9|41.45|42.35|43.15|43.3|44.5|44.45|44.2|44|43.6|43.45|42.3|41.9|41.6|42.15|42.15|42.05|42|42.15|41.75|42.35|41.95|42.2|42.6|42.7|43|43.1|43.1|43.3|42.6|43.25|44.6|44.3|43.7|43.75|44.45||45.15|43.2|42.7|40.55|41.3|42.3|42.8|42.55|43.1|45.35|44.1|44.45|45|||44.85|42|40.45|38.4|38.2|37.3|37.05|37.65|37.85|38.05|38.2|38.25|38.15|38.05|38.4|38.25|38.25|37.5|37.1|37|37.05|37.3|37.65|37.9|38.55|39.4|39.35|39.55|40.35|41|41.95|40.45|40.2|39.85|40.35|40.35|40.3|40.5|41.5|41.6|41.35|41.4|41|41.25|42.25|43.1|42.25|42.1|42.65|42.55|42.45|42.9|43|43.3|43.85|43.35|43.05|42.8|42.7|42.65|43.05|42.8|41.7|40.3|40.85|40.9|40.3|40.25|39.8||40.2|40.2|40.25|40.1|40.45|40.35|40.5|40.45|40.15|40.35|40|39.2|40|40.25|39.55|39.8|39.4|39.6|38.95|38.6|41.3|39|40.85|42.45|43.9|43.3|41.45|41.45|43.4|45.4||46.15|45.9|45.9|45.3|45.5|46.95|47.35|48|46.95|46.1|47.2|48|48.3|46.9|45.25|44.4|44.35|44.65|||44.5|44.6|43.8|43.9|44.8|47.8|46.65|43.2|42.5|42.75
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|55.1|56|56.6|56.8|56.6||56|55.6|55.2|54.5|55.1|54.6|54.7|55.5|54.6|54.3|54.5|55|56|54.9|54.6||||||||54.9|55|54.6|54.6|54.4|54.6|55.3|54.4|54.5|54.9|55|54.6|55.3|55.4|55|55.2|55.7|55.9||55.6|55.9|56.4|55.9|56.8|58|58.9|58.7|59.1|59.3|59.7|59.1|59.4|59.6|59.9|59.9|59.7|60|59.8|59.7|59.7|59.7|59.8|59.6|59.7|60|59.6|59.7|59.8|59.8|60|60.2|60.5|61|59.7|59|59.2|59.4|59.4|59.5|60|60|60.1|59.9|59.9|59.5|59.3|59.3|59.1|59.2|59.3|59.2|59.3|59.1|59.5|59.6|59.9|59.8||60.1|59.9|59.6|58.9|59|59.7|60|59.8|60.1|60.4|59.6|58.6792|56.7924|||60.9|60.9|60.5|60.8|59.6|59|58.9|60|59.1|59|59.2|59.2|59.7|59.5|58.6|58.9|59|59.8|59.9|58.2|58.4|59|60.6|63|61.9|62|61.9|62|62.1|61.9|61.9|61.8|61.9|62|61.6|60.9|60.9|60.2|60.1|59.6|59.2|58.4|58|57.2|57.3|57.5|57.9|58.1|58|57.7|57.8|56.3|56|56.7|56.2|56.5|57|57|57.2|57.5|58|58.2|58|56.3|56.6|57.9|57.1|58|55.6||55.6|55.4|56.5|56.9|58.2|58.2|58.6|58.5|58.2|57.6|55.2|54.9|54.3|52|51.5|53.8|50.6|51.5|51.4|51.6|53.8|52.4|55.6|57.1|57|56.4|55.5|56.3|56.8|56.5||56.8|56.8|57.3|57.1|56.2|56.5|57.4|57.3|56.9|56.8|56.8|56.3|57|57.2|57.5|57.6|57.9|57.9|||57.9|58.1|58.2|59.3|58.5|58.5|57.5|59|60|62.3
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.05|30.25|30.4|30.45|30.5||30.15|30.3|30.5|31.2|30.8|30.7|30.8|30.55|30.35|30.65|30.8|30.85|30.95|30.8|30.65||||||||30.15|30.05|30.1|30.6|30.45|30.45|30.5|30.3|30.55|30.6|30.7|30.7|30.65|30.9|30.75|31.1|30.95|31.25||31.2|31.1|31.3|31.25|30.6|30.45|30.5|30.4|30.5|30.45|30.4|30.35|30.85|31.15|31.3|31.45|30.55|30.4|30.4|30.15|29.8|29.95|30|29.9|30.25|30.35|30.35|30.35|30.3|30.4|30.45|30.55|30.6|30.55|30.65|30.75|31.05|30.95|30.75|30.7|30.9|30.8|30.95|30.8|31.2|31.35|31.5|31.7|31.4|31.45|31.8|31.4|31.7|31.45|31.25|30.85|30.9|30.4||30.9|30.9|30.55|30.3|31.4|32.1|32.3|32.05|32.65|32.25|31.45|31.35|31.7|||32.3|32.35|32.5|32.6|32.2|32.25|32.1|32.55|33|33.4|33.3|33.05|33.45|33.4|32.8|32.7|32.55|33.45|34|33.95|33.15|34.05|33.8|34.05|35.7|36.6|36.8|37|37.5|37.5|37.7|38.2|38.4|38.65|39|38.75|38.5|38.15|38.6|39.15|39.1|39.05|38.75|38.95|39.25|39.6|39.5|39.5|40.1|39.75|40.15|40.6|40.45|40.8|40.8|40.8|40.7|40.5|40.5|41|41.5|41.55|41.05|39.9|39.9|40.2|40.85|40.75|40.3||40.2|40.3|40.8|41.4|40.95|40.85|41|41.8|41.25|41.55|41.9|40.85|40.15|40.6|39.85|38.2|38|39.7|37.95|38.75|40.9|40.7|44.25|46.7|46.2|44.8|43.45|43.6|44.85|45.8||46.5|47.35|48|48.25|48.4|49.4|48.6|51.5|49.45|49.5|46|42.9|43.4|43.1|43.65|43.05|42.8|43.4|||44.3|44.45|43.4|42.75|39.95|40.25|39.2|39.4|40.15|41.4
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2545|2655|2735|2699.8999||2615.6001|2629|2650|2775|2710|2725|2830|2849.95|2894.8999|2874|2859.8999|2985|2985|2988.8|3120|3159.75|3198.8999|3160|3147|2994|2845.45|2620|2627.3501||2689|2702.45|2835|2853.55|2818.8999|2870|2840|2813.95|2799|2795|2768.8999|2782|2774|2730|2739|2600|2488|2449|2368.25|2418|2410|2325.6001|2310.25|2319.8999|2330|2249|2155|2270|2481.3501|2453.95|2458|2515.75|2498|2499.6499|2504.95|2539|2534|2539.7|2387.8|2100.3501|2054|2077.75|2119|2121.7|2087.8999|2091|2132||2119.8501|2144|2109.7|2198|2190.8|2175|2150|2040.5|1891.05||1919|1949.9|1949.9|1939.9|1920|1945|1890|1878.95|1829|1963.95|1984.95|2015.4|2129.95|2135||2186.8501|2205|2180|2120|2051.95|2079.95|2107.8501|2159.8999|2138.95|1974|1924|1874|1855|1850|1820|1798|1749.9|1719.75|1756|1789.9|1726|1720|1734|1705||1678.4|1700|1730|1714.8|1706|1726|1755|1825|1728.85|1731|1743.95|1727|1752.8|1704|1707||1709.9|1742.6|1790|1793.85|1710|1687.8|1727|1774.9|1765.9|1775|1806.4|1822|1805|1748.65|1749.75|1700|1773.1|1731|1629.85|1647.65||1572.2|1543.75|1493|1485|1432.8|1310|1243.9|1223.9|1229.5|1234|1230|1212|1213.8|1174|1174.5|1087.9|1097.9|1107.95|1128|1151.9|1172.7|1179.9|1238|1188.85|1170|1159.9|1135|1180|1185|1199|1149|1099.4|1049|1060|950|935|844|856.65|866|888.8|832.5|834.35|854|864|836.65|832.95|839|846.9||856|861.1|868|862.9|819.9|808|825|828|819|820|842|807.45|737.4|739|738||735|732.45|759.9|780||745.5|765|715|635|641.4|642|619||616|580.35|590||587.15|586|595|601.95|614.65|581.75
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.15|3.22|3.49|3.46|3.34|3.57|3.68|3.58|3.64|3.61|3.73|3.87|4.1|4.1|4.08|4.09|4.15|4.23|4.12|4.16|4.05|4.08|4.18|||4.13|4.07|4.13|4.14|4.11|4.24|4.16|4.25|4.36||4.54|4.64|4.94|5|5.12|5.28|5.39|5.46|5.62|5.66|5.78|5.65|5.63|5.6|5.6|5.55|5.55|5.54|5.51|5.5|5.51|5.49|5.48|5.42|5.45|5.55|5.5|5.51|5.48|5.4|5.44||5.69|5.7|5.79|5.7|5.68|5.7|5.69|5.71|5.71|5.77|5.72|5.75|5.72|5.82|5.8|5.66|5.67|5.69|5.73|5.7||5.64|5.6|5.43|5.4|5.38|5.4|5.43|5.41|5.45|5.48|5.5||5.47|5.46|5.42|5.48|5.48|5.45|5.46|5.53|5.59|5.5|5.49|5.47|5.54|5.54|5.63|5.75|5.81|5.82|5.56|5.32|5.35|5.35||5.18|5.21|5.23|5.27|5.23|5.27|5.3|5.3|5.29|5.25|5.35||5.35|5.36|5.38|5.4|5.35|5.34|5.31|5.4|5.44|5.5|5.57|5.78|5.8|5.94||5.87|5.85|5.83|5.66|5.65|5.6|5.35|5.38|5.33|5.48|5.58|5.5|5.4|5.3||5.42|5.38|5.41|5.38|5.2|5.08|5.1|5.13|5.08|4.79|4.76|4.73|4.71|4.68|4.63|4.6|4.66|4.7|4.77|4.77|4.87|4.88|4.8|4.8|4.69|4.67|4.63|4.64|4.72|4.79||4.79|4.9|4.89|4.84|4.7|4.8|4.84||4.92|4.85|4.64|4.67|4.73|4.74|4.76|||4.87|4.84|5.08|5.23|5.35|5.42|5.67|5.83|5.95||6.17|6.18|6.03|5.95|5.91|6.01|6.11|6.15|6.15|6.19|6.25|6.24|6.15|6.14|6.08|6.12|6.17|6.08|5.97|5.91|5.71|5.71|5.67|5.54|5.52|5.56|5.59|5.44|5.48
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|26.9|27.25|27.3|27|27.2||25.55|25.9|25.85|26.15|26.35|26.15|26.05|25.75|25.45|25.5|25.85|25.9|25.8|25.6|25.4||||||||24.9|24.8|25|25.6|25.7|26|26.2|25.75|26.25|26.4|26.4|27|27.55|27.75|27.55|27.5|27.9|28.3||28.45|28.45|27.9|27.9|27.75|27.6|27.4|27.9|27.9|27.15|27.05|26.95|27.15|27.45|26.35|26.6|26.6|26.3|25.9|26.1|25.95|25.95|26.3|26|26.8|26.95|26.95|26.8|26.95|26.95|26.6|26.85|27.65|29.7|27||24.7|24.85|24.9|24.6|24.75|24.6|24.95|24.45|24.4|24.75|24.85|25.55|25.2|23.5|23.55|23.45|23.35|23.2|22.95|22.8|22.9|23.25||23.2|23.2|22.9|22.75|23.2|23.4|23.65|23.6|23.75|23.95|23.65|23.4|23.25|||24.15|24.1|24.1|23.95|24|23.45|23.4|23.6|23.65|23.5|23.6|23.4|23.65|23.4|23.45|23.4|22.95|22.95|23|22.9|22.7|23.15|23.3|23|23.35|24.95|25.55|26.1|26.55|26.8|26.85|27.15|27.1|27.05|26.9|27.15|27.1|27.1|27.4|27.7|27.4|26.7|26.55|26.4|26.9|27.5|27.2|26.7|27|27|27.2|27.3|27.9|28.1|27.9|28.25|27.9|27.3|27.3|27.6|26.9|26.15|25.9|25.3|25.3|25.65|25.7|26.25|25.7||25.9|25.65|26.05|26.3|26.65|26.85|26.95|26.7|27.8|27.2|25.05|24.8|24.8|24.95|24.65|24.5|24.5|24.45|23.85|23.05|24.8|25.1|27.75|30.15|29.9|29.75|30.3|29.55|30.25|30.5||31.2|31.3|30.9|31.45|31.25|32.75|31.75|32.9|30.5|29.35|29.4|28.25|29|29.75|28|28.05|27.65|27.35|||26.65|26.6|26.3|26.45|26.15|26|26.15|26.5|26.35|25.75
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|221.5|228|228|227.5|234.5|233|236|234.5|248.5|235|235.5|235.5|236|237|238|232|234|237|240|240|238.5|242|241.5|241.5|237|244|247.5|245|244|239|237|245|245.5|246|247.5|254.5|254|257|255|251.5|248|248||248.5|247|239||236.5|234.5|233.5|230||231.5|234|236|234|235|236|226|234|238.5|248|251|252|249.5|247|246|235.5|233.5|223.5|232.5|234.5|233|229.5|229|236|237.5|237.5|246|249.5|248.5|259||257.5|250.5|249.5|248|243.5|245|254.5||257|263.5|268|269|269.5|270.5|272|278|280.5|281.5|282.5|280.5|282|289.5|289.5|288|300|297|300|302|302.5|305.5|307.5|310|311|311|310|308.5|308.5|309.5|316.5|315.5|315|314|314|305|305|308|310|310|308|300|299.5|305|305|301|301.5|299.5|299|303|300.5|307|308.5|308|302|302|302|304|303.5|295.5|296|298|294|299.5|300|292|288.5|286|284.5|283.5|272|276|272|269.5|274|274.5|275|274|273|278.5|272|272|273|275|276.5|279.5|283|287.5|287|292.5|290.5|289|287|287|286|287|286.5|288|291|289|289|293|294.5|296|299|300.5||302.5|304|301|314.5|317.5|315.5|315.5|315|307|302|302|304.5|304|301|300|302.5|301.5|304.5|301.5|299|297.5|301||305|296.5|302.5|302|302.5|299.5|299.5|307|306|310.5|312|314|309.5|310|312|313|308.5|309.5|312|||311.5|311.5|312|311|308|308|307|308|308|309.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|686.7|691.9|668.65|667.5||660|658|643.85|671.75|658|680|699.15|694.7|698.75|685.95|674|712.95|728.85|733.75|744.75|746.7|769.5|779.85|798|778.9|781.95|779|752||727.8|750.3|765|792|774.75|805.1|804.2|762|762|764|775|774|732|731.45|730|745.9|752.9|786|785|733|694|688.5|683.7|680.95|678.45|669|680|723|723.65|703.4|693.4|711.3|708.75|685.85|691|668.3|650|659.5|649.9|639.9|629.7|645|667.95|684|689|656.35|671.85||693.25|707.25|716|733.7|746.4|757.9|760.4|703.65|711||709.9|713.75|719.9|702.4|680|679.75|683.5|678.75|686.75|677|682.9|691.35|718.9|720||720|705|714.75|714.75|702|690.25|697.55|703.6|710.75|711.75|727|716.1|729.7|720.5|717.05|705|696.5|681.7|682|708|673.55|645|649.9|649.75||637.95|649.9|650.45|659.6|665|666.9|659.15|659.95|665.45|670|669.6|645|624.95|637|650||678.2|684.55|688|689|685.3|659|667.6|723.4|737|735|743.55|745.55|764.7|763|760.95|840.95|859|892|871|809.5||782.65|804|810|783.8|717.95|722|735|722.9|718.2|722.9|738|744.85|749.95|740.25|740|727.6|747|744|746|756.65|759.95|760|775|778|814|773.65|774.9|784|774|784|774.9|750|755.9|768.5|764.2|779.9|782.7|788|782.95|775|794|786.9|772.5|767.25|760.95|732|733.65|735||778.8|795|848.5|825|806.9|709.85|728.85|713.7|698.45|708|712.9|723.95|748|735.3|728.2||741|696.4|715|718||724|695.9|724.35|742.5|748.65|749.9|734.75||773.8|746|713.35||638.25|664.7|682.15|697.3|732|694
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2121|2166|2204|2210|2139|2139|2115|2100|2121|2121|2139|2118|2125|2185|2165|2125|2098|2149|2106|2110|2111|2121|2145|2140|2190|2190|2139|2139|2161|2181|2209|2239|2298|2309|2326|2343|2315|2341|2305|2389|2389|2392|2353|2270|2290|2340|2299|2322|2295|2231||2257|2252|2193|2237|2205|2244||2149|2200|2171|2231|2201|2204|2215|2216|2200|2160|2132|2161|2097|2139|2192|2219|2232|2140|2147|2148|2175|2200|2145|2150|2165|2172|2208|2221|2270|2202|2153|2082||2099|2133|2100|2103|2096|2053|2060|2068|2180|2173|2145|2175|2197|2163|2190|2158|2129|2122|2074|2082|2074|2120|2057|2080|2109||2083|2101|2124|2067|2130|2050|2054|2042|2041|2029|2030|2021|2020|2035|2026|2029|2047|2036|2030|2032|2033|2020|2024|2019|1997|2022|2020|1974|1936|1932|1937|1943|1907||1911|1910|1899|1888|1884|1895|1950|1903|1892|1882|1894|1872|1850|1856|1860|1884|1867|1856|1890|1925|1888|1856|1853|1910|1927|1891|1890|1902|1886|1855|1898|1866|1841|1879|1866|1877|1860||1890|1887|1898|1887|1846|1825|1840|1845|1852|1858|1869|1869|1870|1890|1861|1880|1870|1898|1897|1869|1964|1984|1971|2020|1946|1954|2020|1989|1920|1946|2035|2056|2039|2050|2030||2061|2016|1994|1965|1960|1894|1899|1898|1894|1892|1899|1900|1903|1904|1900|||1899|1898|1896|1895|1850|1870|1881|1889||1900
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|9.7299|11.16|12.05|12.2|12.45|12.51|12.375|12.25|13.26|13.15||13.25|13.88|13.99|14.125|13.77|14|14.34|14.2|13.86|14.17|13.77|13.62|15|14.31|14.1|12.88|13.67|14.23|13.72|13.82|15.19|16.15|15.31|15.15||15.05|16.21|16.84|16.46|16.55|16.81|16.5|16.59|16.825|16.75|16.21|16.48|15.8|16.27|16.29||16.165|16.1813|15.95|15.12|15.6961|16.97|17.1696|17.56|18.9|19.51|20.07|20.38|20.17|19.24|20|20.61|21.215|20.9704|21.09|20.5||21.25|20.64|21.9|24.51|25.875|26.59|26.36|26.5674|26.48|26.5|26.4996|27.4|26.9707|26.85|27.81|27.17|27.04|27.3|26.3963|25.76|26.1|25.84|25.35|25.79|25.86|26.76|25.68|25.005|25.13|25.24|25.53|25.29|25.2899|25.27|25.6633|25.158|24.1|22.85|23.43|23.67|23.72|24.06|24.388|24.71|25.6|25.81|25.6|25.47|26.55|26.98|26.99|27.76|28.33|29.56|29.18|29.115|30.1||29.315|29.23|29.38|26.9|25.89|26.51|26.8918|27.54|27.58|26.02|26.27|26.12|26.48|24.96|24|22.49|23.49|24.38|24.62|24.289|24.92|25.55|26.82|26.32|26.16|25.75|25.9073|25.65|25.2266|27.86|28.36|30.14|30.31|28.62|27.72|29.4|30.42|32.15|33.08|34.44|33.9499|30.55|31.88|31.25||32.1|33.17|33|33.08|32.71|31.54|31.69|31|30|32.43|32.85|32.35|33.76|34.64|35.35|34.62|34.4781|35.4912|34.19|33.74|34.49|34.15|34.55|34.96||34.22|33.8943|34.1019|31.77|31.25|31.2|31.15|30.8|31.13|29.9959|29.43|28.8652|29.48|29.61|31.02|32.735|33.316|34.48|35.31|37.36|37.525|37.97|38.1|38.27|38.54|38.0269|37.73|35.7|34.9|33.78|35.43|35.23|35.41|34.55|36.4|37.47|37.47|38.38|38.69|38.36||39.39|37.01|35.55|34.13|35.18|34.69|38.98|40.29|42|40.34
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1911.85|1864.95|1858.9|1893.85||1859.45|1905.55|1779.4|1848|1844.95|1885.7|1910.85|1958.1|1978|1900|1906|1929|1934.5|1947.65|1984|1950|1924.95|1954.15|1972.7|2029.9|2000.7|2046|2025.5||2020.8|2125|2151|2145|2083.8|2083.75|2115|2088.45|2078.8999|2089|2121|2134.3999|2117.8999|2080|2096.3999|2086|2073|1990|1978.7|1971|1960|1925.6|1950|1929.6|1920.95|1979.05|1981|1995.9|2001.95|2024.95|1951.25|1914.7|1899.15|1890.5|1905|1891.2|1911.15|1935.45|1935|1912.3|1975.75|1966.95|1948.95|1962.7|2035|2000|1970.8||2000|1998|2013.9|2052.95|2056|2003.4|2022.3|2032.2|2044.35||2075|2024.15|2042.2|2007.9|1959.9|1969.2|1979.15|1979.7|2030|2063.7|2076.3999|2089.6001|2080.1001|2105.95||2097|2047.8|2093|2131.8|2184|2167.3501|2125|2048|1980|1929.9|1944.9|1927.8|1944|1900.05|1888.85|1923.9|1919.3|1850|1874.9|1911.85|1936.9|1940|1950.85|1983||1995.4|1910|1877.9|1899|1887.2|1860.4|1813.5|1816|1822.9|1805.55|1834.7|1845|1811.25|1868.8|1894.6||1940|1959.55|1897.05|1943.6|1928.55|1933.9|1959|1968.95|1973.8|1994.8|2007|1975|2015|1999|1972|1986|1964.85|1970|1981.15|1998||1999.3|1993.5|1932.7|1945|1949|1958.7|1974.65|1987.65|2047.8|2132|2058.7|2098|2058|1872.9|1890|1863|1886.95|1867.6|1910|1944.35|1828.2|1882.25|1781.9|1768|1783|1802|1775|1762.3|1791.7|1838.3|1851|1800|1794|1803.95|1784|1783.95|1804.15|1814|1814.45|1804.5|1817.2|1820|1823.75|1848.95|1859|1815.5|1821.3|1738||1813.6|1739.75|1738|1741.55|1747|1749.55|1769|1740|1749|1749.3|1794|1755|1710|1720|1674.45||1650|1639|1628.95|1628.4||1681|1664.95|1584.75|1675|1624.8|1458|1418.95||1419.3|1424.8|1445||1424.15|1413.35|1438|1440|1434.7|1430
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3525|3500|3560.05|3520.55||3460|3485.55|3405.8|3503.95|3630|3554.95|3564.1001|3562.6001|3684|3550.5|3582.8999|3726.3501|3719.8501|3704.95|3748.2|3759.1499|3787.05|3783|3794|3815.95|3798.7|3857.75|3839.75||3889.3501|4064.05|4100|4090.3|4151|4144|4023.45|3970|3995|3977|3920|3849|3798|3766|3800|3745|3753.8501|3785|3760|3750|3663|3625|3619|3685.45|3619.2|3518|3580.3|3649.2|3715.2|3650|3650|3770.3|3770|3819.05|3811.6001|3800|3899.8999|4014.05|4000|3998|4019.3501|3832|3949.75|4010.95|4036|4046.6001|4094.3||4173.6001|4254.9502|4350|4380|4394|4848.7998|4260|4148|4098.5498||4149.7998|4125|4069.45|4149.9502|4180|4177.8999|4186.8501|4080|4177.8999|4198|4144.7002|4429.4502|4525|4564||4396|4290|3992.3999|3924.6001|3856.8999|3963|3940|3860|3749.95|3719|3580|3579.45|3566.1001|3599.95|3685|3775|3497|3449|3475.5|3551.95|3594.8999|3520.3501|3499|3519.95||3583.95|3590.95|3625|3718|3705|3800|3759.75|3723|3569.95|3573.8501|3660|3607.3999|3583.6001|3746.45|3725||3750|3780|3723.5|3644|3599.95|3630.7|3710.55|3776.45|3850|3926.8|3968.1001|3965.8501|4050|4085|3988|3400|3425|3411.75|3432|3484.8501||3308|3346.45|3474.7|3480|3550|3611|3210.75|3212|3043|3066.3999|3046.8501|2897|2863.05|2871.3501|2871.5|2863.8|2929|2894|3141.8999|2929.95|2867.2|2888|2826|2844.3999|2815.45|2809.8501|2815.25|2900.3|2884.2|2919.75|2960|2877.8|2799.05|2801|2798.75|2798.95|2812.6001|2803.8501|2811.3999|2849|2824.8999|2836.6499|2730|2725|2720.25|2623.5|2624.25|2702.6499||2745|2749.8999|2789.8999|2760|2705.05|2743.8501|2767|2750|2709.3999|2792.1499|2673.55|2657.1499|2644.8501|2642.1001|2631.75||2688.7|2819.8999|2931.1499|3084||2789.55|2825|2815|2825|2818|2840|2868||2850|2810.05|2810||2770|2743.7|2809.45|2815|2819.55|2775
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|40.85|41.25|41.5|41.35|41.8||40.85|41.4|42.1|42.3|42.8|43.1|43.45|43.6|43.95|45.45|46.3|46.4|46|46.35|46.85||||||||49.3|48|48.2|44.4|40.45|40.1|40.2|40.25|40.3|40.6|38.8|38.6|38.45|38.65|38.6|39.95|40.15|40.3||40.3|40.45|39.6|39.45|38.85|38.8|38.75|38.7|38.7|39.05|39.1|39.2|39.25|39.5|39.4|39.4|39.2|39.2|39.25|39.2|38.5|38.6|38.95|39|39.3|39.7|40.05|39.9|40.8|41.85|41.35|40.95|40.65|40.5|40.55|40.65|40.75|40.25|40.35|39.95|40.2|39.85|39.65|39.8|40.05|40.4|40.7|40.9|40.95|41.2|41.25|41.4|41.55|41.7|40.8|40.85|40.65|40.5||41.1|41.3|40.6|40.3|40.15|41.1|41.75|40.3|40.5|40.05|39.15|38.35|38.5|||39.1|39.3|39.4|39.9|38.9|39|38.95|39.8|40.75|38.8|38.8|38.8|38.8|38.15|38.4|38.2|38.4|38.2|37.75|38.2|37.6|38.2|38.35|37.8|38.2|38.95|39.3|39.6|40|40.25|40.8|41.4|40.95|42|39.8|40|40.3|40.25|40.2|40.2|40.3|39.7|39.65|39.6|39.85|40.1|39.85|40|40.3|40.3|40.35|40|40.5|40.2|40.3|39.15|38.5|38.5|39.4|39.2|39.8|39.1|38.35|38.35|38.4|38.6|38.4|38.7|38.75||39.25|39.25|39.1|38.45|38.25|38.85|38.9|38.65|38.5|38.55|38.85|38.45|38.85|39.2|38.95|37.8|36.8|37.1|36.9|36.2|38.1|37.65|40.75|43.4|43|40.6|40.5|40.7|41.95|43.35||44.2|44.65|44.9|44.3|43.7|44.3|44.5|45.7|45.15|43.1|43.3|42.6|42.75|42.25|41.2|41.3|41.4|41.65|||41.65|41.65|41.2|40.8|40.6|40.4|40.4|40.6|40.4|41.55
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.69||1.693|1.69|1.74|1.743|1.73|1.742|1.76|1.772|1.78|1.79|1.79|1.792|1.789|1.793|1.8|1.784|1.778||1.778|1.794|1.818|1.78|1.78|1.774|1.77|1.78|1.78|1.74|1.737|1.73|1.759|1.762|1.756|1.738|1.729|1.725|1.722|1.698|1.696|1.679|1.675|1.672|1.67|1.66|1.659|1.667|1.641|1.646|1.635|1.64|1.648|1.638|1.638|1.639||1.65|1.64|1.65|1.65|1.656|1.648|1.634|1.633|1.63|1.634|1.634|1.636|1.621|1.63|1.623|1.64|1.659|1.662|1.674|1.68|1.679|1.679|1.682|1.685|1.681|1.684|1.673|1.65|1.645|1.654|1.64|1.633|1.62|1.642|1.653|1.625|1.65|1.647|1.66|1.667|1.68|1.67|1.677|1.681|1.688|1.667|1.67|1.672|1.677|1.689|1.698|1.675|1.68|1.7|1.696|1.637|1.635|1.638|1.64|1.62|1.605|1.605|1.604|1.6|1.6|1.61|1.612|1.61|1.61|1.624|1.635|1.608|1.608|1.602|1.6|1.605|1.6|1.599|1.595|1.6|1.594|1.599|1.608|1.609|1.606|1.607|1.596|1.61|1.61|1.609|1.619|1.62|1.624|1.63|1.64|1.63|1.617|1.61|1.6|1.597|1.59|1.58|1.588|1.603|1.609||||||1.618|1.613|1.603|1.612|1.624|1.629|1.625|1.62|1.613|1.638|1.64|1.622|1.622|1.608|1.628|1.656|1.655|1.665|1.617|1.634|1.638|1.663|1.667|1.69|1.675|1.698|1.694|1.73|1.732|1.75|1.759|1.77|1.75|1.746|1.76|1.758|1.77|1.765|1.765|1.779|1.785|1.77|1.772|1.772||||1.757|1.772|1.753|1.774|1.785|1.78|1.781|1.778|1.8|1.809|1.826|1.858|1.833|1.823|1.818|1.77|1.762|1.787|1.82|1.8|1.799|1.812|1.83|1.847|1.92|1.869|1.84|1.795|1.76|1.659|1.68|1.679|1.663|1.67|1.667|1.65|1.685|1.72
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|66.6811|68.9068|70.2867|70.3312|73.4471|73.7142|72.2008|69.1293|75.3167|75.7618|77.0082|75.6728|76.3405|76.8747|77.7649|77.6759|78.7442|80.1687|79.6345|76.385|74.7825|75.0496|76.207|75.0941|74.3374|75.2722|72.7349|69.0403|71.4885|69.7525|69.1293|70.7763|73.9813|72.0672|72.4233|74.3374|74.6935|76.4295|76.2515|76.0734|76.8302|78.8333|79.7235|79.2784|77.3198|74.1148|70.1977|69.8861|66.7701|67.3488|68.1946|63.6987|63.5652|64.0993|70.1086|77.1863|88.7598|84.5755|83.2401|83.4627|84.1304|83.2401|83.3736|84.531|81.7711|82.1273|83.5517|81.1925|79.679|77.0972|73.4471|72.5569|70.9989|71.4885|67.9275|62.1852|57.4668|57.8674|56.3985|56.9772|56.9327|56.0424|55.1966|54.885|55.6863|53.149|51.7691|51.2795|51.2795|51.9917|52.4368||52.5258|52.2142|53.8612|53.5051|52.8819|52.0362|50.6563|51.1904|50.9233|51.324|50.8788|50.0331|47.6294|46.9617|47.0507|45.9824|44.9585|45.8488|46.2494|46.5165|47.1397|44.825|44.7805|44.6915|45.2256|44.9585|43.3561|43.1068|43.0534|42.9287|43.6944|44.0149|43.8012|43|42.9643|41.5577|39.4745|39.3677|38.7979|38.335|38.4062|38.1747|37.872||36.8749|36.0381|35.8422|36.1627|36.9461|36.3408|36.6434|37.0886|37.5159|38.4062|38.2815|37.7296|37.1242|36.412|35.4149|35.4861|34.1863|34.6314|32.8509|30.376|29.4145|29.3789|28.7557|28.5242|27.8832|||||27.3668|27.4203||27.2956|27.0998|27.6873|27.6695|28.0256|28.2215|28.3996|28.1147|28.2927|26.708|26.9039|26.5834|27.2422|27.5093|27.3312|27.5627|27.5805|26.3519|27.0107|27.3134|27.3668|27.99|28.3639|28.3996|28.4352|27.7052|27.349|27.3134|27.2778|26.8505|26.4766|26.1027|26.53|25.8712|25.5329|25.0343|25.9602|25.6575|25.8534|26.1027||26.0671|27.082|||26.3163|26.4232|26.6368|25.7466|25.7288|26.0493|26.5834|26.5834|26.7971|27.082|27.5093|27.1176|26.2095||25.8534|26.6546|26.8861|27.7942|27.8832|27.7052|28.0435|27.8654|28.6132|29.4323|30.23|29.97|30.5|30.84|30.59|30.57|30.95|30.84|28.56|29.18|30.87|30.71|29.36|29.11|30.59
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|16350|16900|16750|16400|16250|16250|15450|15150|15550|15550|15850|15900|16050|16000|15600|16050|16350|18100|17550|18300|19200|19200|18950|14800|||15050|16950|17400|17700|17450|17600|17350|17050|17550|18000|18100|18950|18850|18650|19300|19300|19500|19450|19000|18650||17800|18050|16750|16700|16300|16550|16700|16950|17200|17200|17450|17400|19050|19950|20100|19600|19300|18900|18550|19100|18400|17950|18400|18650|18250|18200|17800|18050|18550|18350|18450|19100|19200|19050|18700|18650|19100|19500|20250|20250|20200|20500|20600|20900|20150|20550|20750|21100|21800|20850|20450|20900|21100|19750|19600|19000|18450|17850|17850|22550|22150|21550|20450|20400|21150|21450|21150|21700|22200|22250|23050|23050|||23300|22900|22550|22600|22050|22850|26700|23500|23550|23900|24100|23400|25450|23650|23800|23650|24250|24650|27050|31400|29350|29050|29000|29550||28750|29650|29750|29300|28900|29450|30150|30200|30400|29500|28400|32000|30050|33450|34650|49200|41700|39900|31800|32000|31250|31150|31000|30450|32000|29550|29650|29400|29750|29600|30150|31000|31850|28000|28450|26750|27700|28250|28400|23100|22500|19500|17800|17500|15650|15700|14600|14750|14900|14850|14650|15200|14150|14300|14500|15450|15650|15450|14400|14600|14900|15900|16150|18450|15250|12000|11950|13050|12500|11400|10750|10250|10150|10250|10200|9770|9940|10000|10100|10150|10200|10200|10300|10300|10300|10300|10350|11200|10600|10550|10250|10100|9970|9970|10100|10100|10050|10050|10250|10450|10850|10700|10150|10200|10200|10300
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|119|120.5|120.5|119|119||117.5|118.5|119|119.5|119.5|119|119.5|118.5|118.5|118|118.5|119.5|118|116.5|116||||||||115.5|115|115|116.5|117.5|116.5|117.5|115.5|116|116.5|116.5|118|118|122|121|122.5|122.5|120||120|120|119.5|120|120|119.5|119.5|118.5|117|118.5|119|119|119.5|120|120.5|121|122|122|122|122|123|122.5|123.5|121|121.5|121.5|121|121.5|122|122.5|123.5|122|120.5|120|120|120|120.5|120|119|120.5|121.5|119.5|116.5|119|118.5|117.5|115|116|116|114.5|114.5|113.5|113|111.5|111.5|111|111|111||112|113.5|112.5|111.5|114.5|115|117|116|117.5|118.5|119|121|116.5|||118|117.5|117.5|118|117.5|117.5|117.5|119.5|120.5|122|123|122|122.5|122|122|122.5|121.5|121|121|119.5|119|121.5|123.5|123|124|128|130|130.5|133|134|134.5|134|133|135|127.5|128|129|128|131.5|132|134|135.5|142.5|143|146.5|147|147.5|147|149.5|151.5|148|146|146|144|142|139.5|144.5|145|145|140.5|140.5|140.5|141|140|139.5|143|140|136.5|137||134|137.5|134.5|133.5|131|131|131.5|134.5|134|135|132|130.5|132|132|128.5|134|124|123.5|123.5|119.5|129|123|129|133|145|144|133.5|138|138|135||136|134|133.5|132.5|131.5|133.5|133.5|134.5|132|130.5|129|129.5|132|133.5|136.5|136|132|132|||131.5|131.5|131|130|130|128.5|128.5|131.5|129|128.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|10.89|10.95|11.09|11.1|||10.93|10.5|10.39|10.28|9.69|10|10.19|10.11|10.18|10|10.34|10.35|10.66|10.71|11.08|11.37|11.5|11.63|11.77|11.73|11.7|11.44|11.86|11.92|12.6|12.87|13.02|12.45|12.04|12.27|12.29|12.33|12.19|11.73|11.48|11.7|12.19|12.55|12.4|12.89||12.84|12.7|12.78|13.26||28.19|28.24|28.24|28|27.66|26.84|26.25|27.36|27.49|27.81|28.21|28.84|28.49|28.48|28.23|27.41|27.39|28.56|28.82|29.32|30.07|29.9|29.76|30.35|30.11|29.4|29.71|31.02||32.17|32.08|31.32|30.59|30.64|31.16|33.28|33.85||33.26|33.8|33.83|33.24|33.01|33.18|32.66|34.42|34.92|34.8|35.5|34.46|33.46|32.82||33.42|34.6|33.22|33.14|33.8|34.21|34.62|32.22|32.84|33.93|34.84|34.89|35.54|36.62|36.77|36.29|36.43|36.72|37.09|37.27|37.2|36.36|36.42|35.64||35.39|35.28|34.98|35|33.79|33.98|33.89|34.15|34.65|34.66|34.61|34.84|34.06|33.44|33.51|34.4|34.42|34.47|34.95|35.85|35.95|35.78|35.98|36.52|36.6|36.33|37.71|37.45|37.4|37.46|37.37|37.68|37.98|37.48|37.56|37.85|38.75|38.71|38.95|38.45|38.53||38.06|37.79|36.72|37.66|37.59|37.99|38.21|38.53|38.8|38.7|38.25|38.57|38.77|38.99|39.74|40.27|40.41|40.04|40.5|40.12|40.25|40.13|40.63|40.32|39.7||39.93|40.05|39.93|38.31|37.72|38.04|38.16|38.21|37.54|37.47|37.91|37.78|37.69|37.37|37|37.12|37.54|38.88|38.81|38.17|38.08|38.46|38.94|39.62|39.68|39.62|40.35|40.69|40.57|40.8||41.34|41.81|41.08|40.65|39.88|40.74|40.98|41|40.61|40.64|40.33|39.94||39.99|39.82|39.51|38.68|39|39.27|38.59|39|38.71|38.49
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|322|328.95|335.95|331.1||334.75|341.9|329.8|332|330.9|343.1|350|337.7|334|328.8|330.25|334|337|335.95|337|343.8|343.95|339.9|343.95|340.65|345.3|349.45|344||344.8|350.9|358.8|371|367.4|371.2|372.2|371|371.95|374.85|378.85|381|379|374.3|372.9|375.7|379.15|385.65|391.9|382.1|384|371.75|375.95|379|370.35|372.95|377.75|387.25|391.95|405|392|387|383.35|378.95|380|376.1|383.65|384.95|379.1|403.95|408|357.95|370.9|377.05|380|380|378||381.55|384.8|380.4|375|379.45|377.85|385|393|395||385.5|382.5|392|359.95|348.95|350|353.05|349.4|340|334|336|335.2|339|342.45||339.45|340|338.1|331.2|328.5|328.5|331.8|330.85|334.95|333.6|338|333.5|341.25|346.9|351.7|353.05|351.7|347.85|353.75|360.7|360.6|364.5|360|341.95||348.65|348.85|336|335.85|332.7|333.95|338|334|333|325.85|323.75|328.75|331.3|334|323||328.7|337|330|330.8|331.1|326.9|325|323.25|323.3|326.4|335.8|324.2|328.95|337.4|352.05|365.75|368|357.1|357.85|354.8||347.5|349.5|335.9|312.75|313|315.5|313.95|311.75|313.8|313.35|322|322.2|320.5|318.9|314.9|312|314.45|314|315.45|322|323.5|318.65|332.45|333|335|319|319.55|309.6|308|307.25|307.65|315|312|304.6|304.9|307.15|307.8|311.6|310|306.8|304.85|305.9|299.5|299.4|289|288.3|287|294.4||292.85|289.7|287.5|283.45|278.25|274.5|277|274.8|279.25|281.15|284.95|285.7|286.95|287.65|281.7||294|290.4|293.3|301.85||310|301.9|311.95|307.3|305.6|310.4|317||318.95|317.85|319.8||319.7|305.9|316.6|331.6|345|333.5
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|17.56|17.34|17.78|17.98|18.06|17.54|17.64|18|18.4|18.56|20.2|20.5|19.76|20.7|20.85|20.65|20.9|21|20.9|20.8|20.9|20.9||||19.88|19.8|19.9|19.96|19.6|19.5|19.66|19.38|18.26|18.62|18.36|18.4|18.44|18.42|18.2|18.3|18.22|18.14|18.24|18.46|18.38|18.42|18.04|18.2|18.58||18.94|19.18|20|20|20.35|20.6|20.4|20.2|19.72|19.6|19.5|19.48|18.8|18.48|18.22|18.2|18.32|18.08|17.98|18|17.6|17.4|17.38|17.1|16.9|17.14|17.7|17.64|17.6|17.26|17.28|16.98|16.9|16.76|16.64|16.78|17.3|17.24|17.6|17.24|17.6|18|18.06|18.38|18.48|18.48|18.8|18.82|18.08|18.46|18.4|||18.58|18.6|18.56|18.32|17.94|17.9|17.88||17.94|17.92|17.98|18.18|18.54|18.76||18.26|18.18|18.6|18.54|18.76|18.88|18.94|19|19.38|19.32|19.4|18.84|18.5|18.78|18.46|17.4|17.38|17.82|16.18|16.3|15.82|15.2|14.88|15.28|15.56|15.68|15.88|16.3|16.2|16.62|16.62|16.52|16.44|16.82|16.92|18.4|18.48|18.16|17.3|16.2|17.84|19.68|19.8|19.76|19.4|19.26|19.42|19.86|19.96|19.98|19.86|19.54|19.16|19.22|19.28|19.48|19.92|21||20.75|20.8|21.55|21.2|20.9|20.75|21.5|21.25|21.6|21.8|21.8|22.2||22|21.95|22.65|22.6|22.8|23.1|23.4|23|23|23|23.25|23|22.85|22.25|22.2|22.2|22.2||21.5|21.2|20.85|21.4|21.5|21|21.15|21.6|22.1|22.2|22.2|22.8|21.8|22|21.8|21.8|22|22.2|21.75|21.8|21.55|21.6|21.8|21.15|21.25|20.95|20.7|21.05|21.15|21.4||||20.65|20.2|19.88|19.98|19.12|18.18|18.42|18.88|18.92|19
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.37|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.42|1.41|1.41|1.41|1.41|1.41|1.42|1.42|||1.41|1.41|1.4|1.4|1.41|1.4|1.41|1.41|1.43||1.45|1.45|1.46|1.44|1.45|1.42|1.42|1.43|1.43|1.42|1.42|1.43|1.43|1.44|1.44|1.44|1.43|1.43|1.45|1.44|1.45|1.46|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.46||1.46|1.46|1.44|1.42|1.46|1.45|1.44|1.44|1.41|1.41|1.42|1.43|1.44|1.45|1.44|1.44|1.47|1.47|1.47|1.48||1.48|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.49||1.48|1.47|1.48|1.48|1.48|1.47|1.44|1.43|1.42|1.41|1.41|1.4|1.41|1.41|1.41|1.43|1.43|1.43|1.42|1.4|1.4|1.41||1.41|1.44|1.46|1.45|1.47|1.47|1.47|1.46|1.44|1.44|1.47||1.45|1.44|1.45|1.44|1.45|1.44|1.43|1.44|1.44|1.41|1.4|1.4|1.4|1.42||1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.41|1.41|1.41|1.41||1.42|1.42|1.4|1.39|1.41|1.41|1.41|1.42|1.43|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.45|1.46|1.46|1.44|1.46|1.46|1.46|1.42|1.41|1.43|1.44||1.45|1.47|1.46|1.4|1.4|1.43|1.42||1.41|1.41|1.4|1.43|1.45|1.45|1.47|||1.47|1.47|1.48|1.49|1.48|1.48|1.49|1.49|1.5||1.5|1.5|1.52|1.52|1.52|1.52|1.52|1.53|1.54|1.54|1.54|1.55|1.56|1.56|1.57|1.56|1.54|1.52|1.53|1.51|1.5|1.51|1.51|1.51|1.5|1.5|1.52|1.52|1.55
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|21.35|21.6|21.7|21.65|21.7||21.85|22.1|22.15|22.2|22.3|22.3|22.35|22.3|22.2|22.3|22.75|22.95|22.85|22.75|22.65||||||||22.3|22.45|22.55|23|23.15|23.1|23.2|23.25|23.6|23.7|23.35|23.35|23.35|23.7|23.45|23.55|23.75|23.8||23.7|23.65|23.5|23.4|23.1|23.05|23|23|22.95|23|22.8|22.8|23.25|23.4|23.4|23.45|23.55|23.2|23.15|23.2|23.1|23.2|23.6|22.9|23.3|23.4|23.4|23.5|23.45|23.9|23.7|23.5|23.3|23.35|23.2|23|22.9|22.95|22.85|22.9|23|22.7|22.75|22.8|22.85|22.85|22.95|23|23|23.35|23.35|22.95|22.85|22.8|22.5|22.35|22.4|22.4||22.45|22.4|22.35|22|22.45|22.9|23.05|23.15|23.4|23.55|23.55|23.5|23.45|||23.85|23.85|24|24.1|23.95|23.65|23.5|23.6|23.45|23.6|23.6|23.75|23.75|23.8|23.95|23.8|23.95|25.3846|25.2884|24.9038|24.8558|25|24.8077|24.6635|25.0481|25.2884|25.2404|25.5288|26.0096|26.1058|26.3942|26.4904|26.5384|26.3942|26.2981|26.4423|26.3942|26.5865|26.9231|27.1634|27.0192|26.8269|27.0192|26.875|27.2596|27.1154|26.9231|26.7308|26.875|26.9711|26.7788|27.0192|26.8269|26.5384|26.1058|25.9615|26.1538|25.7692|25.6731|25.625|25.5769|25.3846|25.1923|25.0961|25.625|25.1442|25.1442|25.1923|25.2884||25.5769|25.625|25.7211|25.9134|26.6827|27.6442|27.7884|27.8846|27.6923|28.0288|27.9808|27.0673|26.7788|26.4904|26.2019|25.9615|25.2884|25.9615|25.4808|24.8558|25.7211|25.8173|28.125|29.5673|29.3269|28.6058|28.9423|28.4615|28.4615|28.9423||28.7981|28.75|28.8942|28.5577|27.4038|28.2692|26.7308|26.875|27.4038|26.1538|25|24.9038|25.1442|24.7115|23.8461|23.7981|23.7981|23.8942|||23.2211|22.5961|22.1154|22.0192|21.3461|21.1058|21.0096|20.5769|20.2885|19.9038
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|30.9|32.4|33.4|33.2|34.86|35.5|36.84|35.2|40.06|40.2|42.44|40.54|40.94|39.88|39.42|39.58|39.16|38.3|38.24|37.4|35.9|35.76|36.5|36.76|37.34|37.6|38.46|38.12|36.74|35.54|37.72|37.98|38.84|37.8|39.9|39.08|39.04|39.62|39.1|39.36|39.78|37.44|36.88|36.92|35.9|34|33|33.18|32.78|33.14|33.94|33.56|33.32|35.4|38.8|39.64|43.5|41.2|39.92|39.96|40|40.58|41.24|38.88|36|34.38|32.08|30.58|29.54|27.38|27.8|28.4|30.84|31.16|29.62|28.4|30.16|30.02|29.56|29.58|29.7|29.24|29.46|30.22|30.36|29.78|29.3|28.52|27.2|26.9|27.06||26.64|26.54|26.3|26.16|25.76|25.38|26.58|26.66|26.46|26.24|25.92|25.4|25.34|25.42|25.74|25.74|25.5|25.94|26.46|26.42|26.78|26.68|26.54|26.38|25.74|24.5|24.32|24.16|23.58|23.46|22.8|22.84|23.18|23.26|23.64|23.52|23.68|24.28|24.2|24.18|24|24.3|23.76||24.08|24.56|24.66|24.58|23.74|23.02|23.2|23.56|23.7|24|23.64|23.1|22.86|23.08|23.18|22.52|21.9|22.2|22.44|22.72|23.08|23.02|23.2|23.02|23.62|||||24.1|24.64||24.98|25.1|25.34|25.72|25.94|26|25.88|26.2|26.1|25.44|24.44|24.78|26.2|27.02|27.36|28.06|28.36|27.96|28.4|28.04|27.66|27.88|27.68|26.96|27.04|27.16|26.92|26.86|26.5|25.32|24.38|24.18|24.02|23.44|23.86|23.22|23.78|23.94|24.3|24.08||23.86|24.7|||24.2|24.24|24.28|23.48|23.3|23.22|23.46|23.22|21.84|21.42|20.96|20.4|19.05||18.2|18.67|19.41|20.08|20.2|20.58|20.14|19.74|20.14|20.88|21.7|22.02|22.2|22.08|21.52|21.16|21.2|21.74|22.36|22.56|22.46|22.24|21.7|22.6|25.44
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.86|7.03|7.3|7.35|7.29|7.68|7.88|8.04|7.99|8.12|8.16|8.17|8.22|8.24|8.25|8.27|8.29|8.36|8.3|8.22|8.28|8.22||||8.38|8.49|8.18|8.32|8.5|8.66|8.69|8.68|8.54|8.47|8.39|8.38|8.46|8.42|8.45|8.32|8.2|8.2|8.29|8.38|8.31|8.44|8.3|8.25|8.29||8.21|8.34|8.26|8.29|8.42|8.6|8.56|8.55|8.58|8.51|8.51|8.62|8.47|8.4|8.35|8.49|8.64|8.66|8.89|8.8|9|9.02|9.06|9.2|9.25|8.71|8.6|8.66|8.49|8.68|8.67|8.58|8.33|8.51|8.43|8.5|8.6|8.29|8.45|8.71|9.11|9.04|9.35|9.51|9.58|9.99|10.14|10.04|9.29|8.85|9.04|||9.19|9.24|8.98|8.88|8.88|8.91|8.88||8.83|8.88|9.05|8.78|9.1|9.4||9.21|9.23|8.98|9.31|9.54|9.75|10.2|10.26|10.3|10.54|10.66|10.7|10.64|10.3|10.58|10.86|12.42|14.08|14|13.82|13.9|13.96|14.42|14.82|15.16|15.38|15.42|15.66|15.84|15.88|15.12|14.72|15.24|15.8|15.8|16|16.42|15|12.96|12.56|13.34|14.3|14.6|14.44|14.06|14.42|14.08|14.18|13.9|14.3|14.38|14.9|14.76|15.1|14.78|14.56|14.48|13.6||13.66|13.78|13.6|13.22|13.22|13.56|13.38|13.4|13.2|13.32|13.58|13.94||13.66|13.8|13.98|14.26|14.3|14.48|14.28|14.42|14.46|14.28|14.04|14.06|13.9|13.34|13.62|13.56|13.64||13.48|13.16|12.94|13.16|13.44|13.34|13.74|14.26|14.38|14.42|14.44|14.46|14.8|15.2|15.2|15|15.06|14.78|14.96|14.94|15.5|15.24|14.94|14.96|15.06|15.12|15.26|15.78|15.92|16.2||||15.72|15.14|15.38|15.92|15.56|15.34|15.22|15.86|15.78|15.46
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|34.75|35.55|36.1|35.75|34.8||34.3|34.75|34.9|35.5|35.65|35.95|36.6|37|36.8|35.8|36.55|36.95|36.8|36.15|35.75||||||||34.4|34.85|35.25|36.05|36.35|36.75|37.15|36.9|36.05|36.65|36.85|37.3|37.75|39.1|39.1|40.7|41.35|39.25||39.3|39.55|39.25|39.15|39.2|39.4|39.3|39.3|38.85|39.1|39.65|39.05|38.95|39.1|40.2|41.6|41.35|41.75|41.8|41.8|41.95|41.5|41.6|39.2|40.1|41.15|40.3|41.3|41.75|42.3|43.2|44.9|42|43.2|41.7|40.8|39.75|40.2|39.35|39.65|40.85|41.6|43.8|39.95|37.85|37.95|37.5|38.55|38.15|37.7|37.5|36.1|35.7|34.75|34.25|33|33.7|34.8||35.4|34.85|34.25|33.8|34.2|35.75|36.4|36.95|38.2|37.35|36.55|36.9|37.05|||37.8|38.05|38.35|38.7|38.8|39.15|38.35|39.4|39.75|41.9|42.35|45.35|42.05|39.3|38.8|39|39.3|39.65|39|39.2|37.6|38.3|37.7|37.85|38.35|40.4|39.75|40.7|41.2|42.8|43.7|44.25|44.5|43.85|45.4|45|44.9|43.8|47.25|47.45|47.4|47.55|43.9|39.95|40.35|39.3|37.8|38.45|42|38.3|34.9|33.85|33.6|33.3|33.45|32.25|32.25|32.45|34.4|34.75|32.75|32.35|32.3|32.65|32.1|32.95|32.4|32.65|33.35||32.7|32.8|32.35|31.4|31.35|31|30.5|30.4|30.95|30.3|30.15|29.75|29.4|30.4|28.05|27.2|27.45|26.75|25.7|25|27.45|27.25|28.6|29.9|31.7|31.5|31|32.1|33.1|35.25||35.05|32.45|32.5|32.9|32.45|33.8|34|34.5|32.45|31.6|31.4|31.5|32|32.85|33.55|33.95|35.5|34.1|||31.9|31.4|31|30.3|30.15|31.25|32|31.65|28.85|26.25
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|6.86|7.13|7.32|7.46|7.53|7.5|7.69|8.23|8.44|8.42|8.59|8.74|8.67|8.65|8.68|8.48|8.54|8.65|8.53|8.43|8.85|8.77||||8.55|8.45|8.82|9.09|9.53|9.77|9.73|9.69|9.47|9.58|9.65|9.66|9.76|9.7|9.9|9.89|9.6|9.65|9.98|10.16|10.18|10.08|9.97|10.04|10.22||10.48|10.38|10.3|10.16|10.54|11.04|10.92|11.02|11.3|11.94|12.36|11.84|11.64|11.4|11.96|12.06|11.58|11.52|11.06|10.92|11.18|11.32|11.48|11.82|12|11.4|11.46|11.56|11.56|11.4|11.62|11.6|11.14|11.08|11.14|11.1|11.28|11.26|11.6|11.66|11.58|11.6|11.78|12.16|12.38|12.4|11.54|11.62|11.5|11.32|11.34|||11.22|11.26|11.14|10.96|11|10.88|11.42||11.38|11.5|11.8|11.86|12.06|12.22||11.92|12|12.2|12.24|12.62|12.8|12.94|12.76|12.74|13.5|13.6|13.56|13.58|13.72|13.76|13.64|13.64|13.54|13.68|13.78|13.24|12.5|12.4|12.66|12.7|12.84|13.6|13.76|13.72|13.98|13.92|13.68|13.66|13.94|13.78|13.4|13.42|13.26|13.5|12.94|13.72|13.8|14.48|14.46|14.08|14.36|16.18|17.4|17.46|17.22|16.78|15.8|15.14|15.3|15.32|15.8|15.8|16.26||16.1|16.16|15.58|15.46|15.9|14.86|15.38|15.4|13.76|13.28|12.96|12.6||12.38|13|12.9|13.2|13.2|13.28|13.34|13.68|13.42|13.26|13.7|13.68|13.4|12.66|12.68|12.7|12.72||12.58|12.58|12.6|12.58|12.62|12.76|13.56|14.9|15.12|15|15|15.56|15.6|15.8|15.74|15.8|16|15.78|15.4|15.28|15.56|15.68|15.36|15.38|15.58|15.58|16.08|16.48|16.6|17.16||||16.34|16.4|16.54|15.58|15.88|15|15.02|15.46|15.8|15.62
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.7899|14.83|15.3|15.215|14.56|14.8|15.26|15.08|15.96|15.55||14.54|14.5|14.5|13.8865|13.92|14.98|14.245|14.01|14.44|14.13|14.1074|14.18|14.4464|14.43|14.47|14.294|13.16|13.25|12.92|13.05|13.99|14.57|14.6|14.66||14.7|14.78|14.455|14.1455|14.06|14.08|13.81|14.198|14.53|14.57|14.55|14.875|14.6|15.375|15.18||14.72|14.37|14.77|14.24|14.97|14.86|14.67|14.19|14.15|14.54|14.83|14.6999|14.91|14.77|14.76|15.01|14.63|13.59|13.96|13.64||14.225|14.65|14.92|15.5499|15.73|15.77|17.12|17.52|17.6|18.03|17.92|17.5|16.94|16.43|16.85|16.89|16.11|16|16.59|17.04|17.77|18.52|18.3|18.2299|18.33|18.51|17.39|17.48|17.4099|16.93|16.6406|16.7799|16.984|17.115|17.3799|17.0815|17.24|17.58|17.5|17.5|17.24|17.0798|16.8399|16.67|17.3|17.5856|17.75|18.95|19.92|19.92|20.02|20.67|21.2|19.115|19.2448|19.32|19.3||18.11|18.87|19.2421|19.64|19.31|18.1124|17.58|17.45|16.85|15.54|14.6596|14.32|14.52|14.46|14.4499|14.78|15.11|14.905|14.72|14.069|13.9899|13.94|13.85|13.75|13.77|14.11|14.31|14.19|13.88|14.2027|14.34|14.56|14.64|13.9|14.05|14.7|14.88|15.33|14.97|14.91|14.34|14.21|14.6123|15.01||15.14|15.03|15.25|15.75|16.01|16.17|16.61|17.25|17.2|17.12|17.43|18.25|18.38|17.75|18|18.33|18.84|18.79|18.45|18.72|17.7|17.34|17|16.94||16.44|15.44|15.19|14.87|15.33|15.99|16.01|15.68|15.85|15.82|15.3|14.37|13.73|14|14.97|14.24|13.05|13.15|13.19|13.47|13.72|13.99|14.19|13.98|13.05|12.6|12.88|12.76|13|13.36|13.04|12.9|13.17|12.92|13.21|13.27|13.45|13.81|13.82|13.39||13.51|13.49|13.71|13.9|13.97|14|14.71|14.82|14.52|14.56
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|113.96|114.51|115|114.85|113.22|113.06|112.15|111.34|113.49|114.95|114.99|114.26|115.96|114.99|115.47|113.67|113.97|114|115.99|115.29||114|114|114.4|114|112.26|108.86|107.81|107.5|105.5|108.76|110.76|111.9|113.14|111.1|110.63|109.6|106.61|106.23|107.11|106.26|106.33|106|104.51|104.79|104.99|104.46|105.46|105.64|105|105.35|107.54|103.19|103.49|101.33|101.04|100.95|100.78|98.88|98.24|98.13|98.75|97.61|98.29|96.99|96.6|95.62|95.7|95.79|94.99|94.98|95.42|95.49|95.34|95.2|96.7|95.75|95.42|95.86|96.74||97.11|96.9|97.82|98.37|96.29|95.39|95.43|97.35||96.79|96.61|98.48|99.49|101.24|101.12|99.62|99.96|101.87|99.43|99.43|97.8|94.5|95.5|95.79|95.81|94.18|95.15|95|96|95.98|95.21|94.98|94.98|95.51|95.54|95.96|96.48|97.03|97|97.69|99.4||97.78|97.99|98.19|98.27|98.66|98.39|98|97.99|100.39|96.16|96.47|96|95.35|94.53|94.9|94.81|95.45|95.99|95.18|95.26|96.8|95.09|95.63|95.95|96.81|96.5|96.45|97.14|96.86|97.16|97.16|97.99|98.25|97.33|98.35|97.31|97.58|95.78|94.49|94.85|94.5|91.73|91.62|93.3|94.52|93.7|94.03|94.96|95.26|94.69|94.49|94.94|94.79|94|94.27|94.06|94.67|93.5|94|94.8|93.35|95.29|95.73|96.61|99.44|99|101.99|103.7|106.37|108.74|106.88|107|108.99|106.49|108.58|110.67|109.65|109.63|111.49|110.3|109.82|108.7|109.49|109.49|109.5|109.5|109.23|109.3|108.26|107.35|108.65|111.27|111.13|110.13|109.82|108.92|113|113.49|112.09|113.13|113.41|114.99|112.98|113.51|114.32|116.25|117|117.49|116|115.99|115.95|115.04|115.53|114.89|114.85|115|113.99|112.9|||113.18|113.96|113.98|114.56|114.9|116.89|116.94|117.99|117.37
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.47|4.6|4.61|4.61|4.64|4.67|4.87|4.93|4.96|4.98|4.98|5.05|4.99|5|4.85|4.96|5|5|4.92|4.9|4.8|4.74||||4.71|4.67|4.76|4.82|4.83|4.82|4.75|4.73|4.6|4.47|4.37|4.4|4.48|4.49|4.51|4.61|4.44|4.15|4.14|4.15|4.06|3.98|3.93|3.96|4.01||3.9|3.92|3.82|3.84|3.88|3.93|3.89|3.94|3.9|4.01|4.08|4.01|3.92|3.93|3.81|3.72|3.73|3.64|3.57|3.6|3.59|3.65|3.66|3.67|3.65|3.7|3.62|3.74|3.78|3.8|3.94|3.89|3.74|3.58|3.63|3.54|3.69|3.7|3.71|3.75|3.82|3.95|4.01|4.22|4.35|4.42|4.28|4.1|4.12|4.15|4.4|||4.45|4.61|4.8|4.93|4.82|4.79|4.93||4.77|4.63|4.63|4.39|4.53|4.68||4.45|4.45|4.63|4.78|4.9|5.16|5.13|5.1|5.1|5.16|5.28|5.3|5.2|5.19|5.22|5.21|5.33|5.2|5.34|5.27|5.21|5.28|5.04|5.04|5.1|5.08|5.13|5.2|5.18|5.22|4.91|4.91|4.82|4.85|4.86|4.79|4.75|4.5|4.62|4.58|4.77|4.89|4.95|4.97|5.02|4.96|5.15|5.07|4.99|4.75|4.85|4.82|4.7|4.73|4.58|4.58|4.58|4.59||4.57|4.56|4.54|4.56|4.6|4.59|4.9|4.91|4.99|5.05|5.04|5.05||5.05|5.07|5.07|5.03|4.95|4.95|5.01|5.03|4.96|4.99|5.08|5.09|5|4.94|4.99|4.92|4.92||4.99|4.89|4.79|4.83|4.9|4.95|4.98|5.07|5.1|5.02|4.98|4.94|4.99|4.98|4.99|5.01|5.1|5.17|5.28|5.34|5.23|5.08|5.04|5.08|5.09|5.06|5.1|5.06|5.13|5.1||||5.18|5.11|5.14|5.13|4.93|4.95|5.14|5.39|5.16|4.91
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|76.2179|78.4362|81.0093|79.984|||81.4332|81.5712|83.7303|82.0938|82.3797|83.7796|84.9232|86.2936|85.8696|85.8894|84.1345|83.7796|81.9163|80.7431|81.167|82.5177|82.1726|81.6008|81.6797|80.6347|79.5305|83.5233|83.0698|77.0559|74.3842|74.8081|73.9997|69.7605|66.7634|67.7394|67.3254|67.9366|68.7154|65.7381|66.3691|67.8774|67.3746|69.0506|71.8308|76.8982||75.6856|74.4532|74.9166|74.9166||74.3744|74.887|74.2363|75.1138|76.3461|78.8502|77.9925|78.653|77.7066|77.746|76.4053|75.8926|75.4391|75.4194|74.2103|71.3159|71.5799|67.6|68.4507|68.0498|71.1692|70.2891|71.6581|75.2567|75.0807|71.6288|72.7924|76.2052||80.3709|82.9916|77.6133|76.8995|76.8799|79.7157|81.0945|79.9211||76.1954|75.4718|76.4888|77.7111|78.5227|79.7255|77.4471|80.8501|82.7569|85.7296|87.1769|88.008|85.0158|84.341||83.3436|83.2263|78.9237|77.5938|79.4322|83.7837|83.813|82.0431|82.5809|85.1918|88.5361|88.673|86.2186|86.9324|86.023|81.163|82.2484|82.8938|83.0112|84.3117|83.2654|82.7765|82.268|84.5366||84.9571|84.2628|87.1573|87.8614|90.0616|90.795|90.3452|91.0492|90.5798|90.0811|90.3843|88.9664|87.656|87.392|86.4435|89.7291|92.2618|91.499|90.3843|91.6848|92.1835|91.5284|90.6972|90.5212|90.218|90.9319|90.7852|92.0271|92.2031|93.6406|95.2541|97.2489|96.4959|95.8603|96.5839|96.6524|99.586|98.6081|98.7646|95.0487|95.567||93.9144|95.1269|94.462|95.0194|93.3668|93.3707|92.8444|93.5754|92.8736|92.1523|92.4447|93.3805|93.8288|93.5072|92.162|90.8851|90.5245|90.0858|89.8811|87.727|86.7522|86.8009|87.0349|84.5103|85.5728||86.3526|86.5573|87.2396|87.1908|86.2648|84.6858|84.7052|85.0854|82.902|83.2529|83.0482|83.5843|83.3309|82.2684|79.8413|80.8063|80.8648|80.6503|79.8315|78.5351|78.2719|74.7726|75.143|74.6946|75.5365|75.3123|75.3708|76.9981|78.3817|77.9627||77.7386|78.1674|79.4049|80.4572|73.6656|73.3245|73.4512|72.8861|72.6912|71.2393|71.707|69.2807||69.1053|69.4366|69.0274|68.3648|69.3782|68.7156|71.6388|71.7752|71.8824|71.8337
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|127.5|130.2|131.8|128||129.65|128|140|129.3|122.9|127.6|131.5|135.35|143.75|142|143|150.1|152.25|150|148|153.75|165|167|168.7|162.7|159.8|158.95|154.85||158.8|163.35|169.55|170.8|171.45|179.3|180.7|181|185.2|187.45|186.85|183.7|186.3|183.8|185.5|189.6|191.4|185.8|186.25|186.4|187.2|189.75|185|176.1|161.8|158.4|163|170.95|172.85|173.65|175.4|178.9|179.1|179.9|173.9|171.45|172.5|177.2|174.45|172.85|171.55|165.95|171.2|176.3|177.05|171.7|174||179.15|179.2|177.3|179.35|182.3|184|206.65|203.5|203.4||202|203.35|209.35|204.9|205|209.75|209.7|203.25|203.65|207.45|211.25|215.35|220.25|220.9||222.7|211.5|210.9|212.75|214.45|210.8|199.9|195.7|197.65|197.55|196.9|197|198.35|199.8|204.8|204.25|204.3|207.4|214|209.45|205.7|206.1|206.4|203.95||193.7|192.45|193.8|197.35|197.55|192.8|182.7|183.3|183.85|183.45|184.45|188.4|186.75|195.95|201||205.4|206.5|203.8|209.35|205|189.5|199.4|199.65|203.9|203.6|212.55|214.7|200.9|207.7|212|216.5|223.65|222.35|228.8|228.25||234.8|242.85|236|208.5|198.8|202.5|203.5|196.8|197.9|189.6|192.85|195.45|194.85|197.4|195.95|205.5|175|169.85|166.3|167.4|170.45|166.75|168|167.4|169.4|168.75|169.2|173.4|171.7|171.1|160.2|154.35|151.9|150.65|147.25|143.9|144.4|142.4|144.3|142.35|139.8|141.7|143.45|142|138.5|135.85|128.95|129.9||130.75|131.5|131.75|132.4|133.9|130.8|129.7|124.85|114.45|114.3|115.65|116.1|117|113.5|112.7||115.75|114.55|117.8|117.25||116.95|119.35|124.25|123.9|125.45|121.55|122.45||120.9|114.65|111.9||112.7|115.2|117.5|118.85|114.6|112.8
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.44|1.41|1.42|1.42|1.43|1.44|1.43|1.45|1.46|1.47|1.46|1.48|1.48|1.5|1.5|1.5|1.47|1.5|1.52|1.54|1.55|1.55|1.56|||1.57|1.54|1.54|1.55|1.55|1.55|1.55|1.59|1.59||1.6|1.6|1.62|1.65|1.64|1.64|1.61|1.63|1.65|1.64|1.65|1.66|1.66|1.66|1.64|1.63|1.62|1.62|1.64|1.61|1.6|1.6|1.61|1.61|1.62|1.62|1.64|1.63|1.64|1.63|1.63||1.64|1.65|1.66|1.64|1.65|1.65|1.65|1.66|1.66|1.65|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.66|1.68|1.68||1.68|1.68|1.67|1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.68||1.69|1.69|1.69|1.7|1.69|1.7|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.7|1.69|1.7|1.7|1.69|1.7|1.69||1.69|1.69|1.69|1.7|1.7|1.7|1.71|1.71|1.72|1.72|1.72||1.71|1.7|1.71|1.7|1.71|1.71|1.72|1.71|1.72|1.68|1.66|1.66|1.67|1.67||1.67|1.66|1.67|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.7||1.7|1.69|1.68|1.68|1.68|1.67|1.67|1.67|1.69|1.69|1.7|1.7|1.71|1.71|1.7|1.7|1.71|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.73||1.72|1.73|1.73|1.66|1.65|1.66|1.67||1.67|1.68|1.64|1.67|1.68|1.68|1.7|||1.7|1.71|1.71|1.74|1.73|1.73|1.73|1.74|1.75||1.75|1.75|1.77|1.76|1.74|1.74|1.74|1.73|1.73|1.75|1.76|1.78|1.79|1.78|1.78|1.77|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.75|1.75|1.74|1.75|1.74|1.75
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6175|6145|6190|6230|6200|6305|6205|6200|6345|6400|6350|6495|6365|6240|6145|6200|6250|6255|6380|6425|6420|6370|6340|6410|6540|6480|6450|6400|6515|6545|6450|6600|6830|6770|6950|6500|6380|6350|6470|6390||6300|6245|6280|6350|6200||6200|6240|6265|6395|6390|6385|6315|6345|6300|6390|6385|6285|6200|6375|6400|6400||6440|6600|6370|6310|6445|6135|6055|6080|6150|6150|6150|6115|6150|6275|6210|6240||6290|6330|6260|6400|6415|6475|6430|6360|6380||6360|6320|6315|6320|6280|6220|6340|6300|6400||6400|6410|6370|6395|6450|6345|6395|6100|6080|5990|5965|6000|5945|5895|5860|5790|5865|5855|5850|5900|5930|5925|5900|5910|5920|5870|5865|5840|5835|5855|5810|5870|5890|5900|5890|5870|5800|5800|5810|5880|5845|5870|5940|5845||5710|5680|5630|5595|5480|5380|5350|5360|5485|5550|5595|5680|5660|5740|5790|5695|5580|5570||5545|5620|5620|5615|5670|5630|5660|5555|5545|5475||5540|5475|5460|5500|5500|5525|5500|5295|5290|5385|5385|5240|5240|5230||5260|5255|5260|5250||5275|5265|5280|5215|5300|5235|5090|5090|5070|5100|5300|5345|5390|5405||5435|5500|5500|5500|5570|5500|5350|5260|5110|5165|5210|5390|5395|5405|5300|5320|5350|5390|5420|5390|5300|5300|5320|5315|5400|5400|5360|5390|5300|5230|||5170|5100|5045|5085|5045|5060|5115||5025
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|11500|11537|11605|11624|11339|10974|11043|11400|11660|11422|11707|11728|11964|11820|11700|11899|11901|11942|11881|11905|11865|11899|11926|11946|11800|11408|11215|11126|11304|11490|12150|12700|12200|11990|11891|11575|11527|11628|11150|11200|11106|11154|11095|11099|11112|11200|11200|11077|11135|11074||11149|11107|11159|11091|10898|11147||11157|11100|10923|11066|11183|11233|11213|11295|11549|11446|11355|11300|11399|11187|11400|11016|10821|10982|11020|11207|11219|11301|11350|11329|11480|11473|11726|11491|11437|11423|11283|11318||11241|11240|11202|11240|11261|11253|11419|11451|11158|11134|11274|11353|11279|11231|11007|11032|11005|11098|10839|10938|10966|10648|10728|10668|10611||10575|10539|10218|10279|10472|10602|10394|10394|10247|10244|10122|10246|10365|10386|10413|10198|10221|10200|10159|10072|10255|10103|10304|10366|10400|10245|10302|10366|10215|10178|10212|10255|10275||10418|10343|10391|10245|10177|10411|10512|10259|9682|9880|9783|9700|9576|9573|9531|9614|9772|9897|9846|9733|9557|9480|9240|9257|9258|9517|9792|9950|9991|9913|10038|10001|10000|10300|9735|10650|10249||10521|10332|10276|10650|10521|10417|10400|10539|10652|10690|10441|10235|10250|10315|10324|10488|10404|10535|10630|10760|10523|10424|10374|10300|10301|10254|10178|10222|10121|10003|9995|10199|10394|10405|10412||10414|10280|10325|10215|10090|9994|9975|9923|9816|9778|9759|9738|9919|10086|10495|||10490|10576|10577|10361|10302|10216|10232|10186||10303
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|430|473.9|473.45|486.8||471.7|462.95|464|456.9|460|472|476.65|482.9|495.55|492.4|506.35|514.1|518.3|515.8|526.95|549.5|529.25|522|525.7|507|510.65|502.75|500.8||503|504.35|502.55|506.2|502|515|518.65|524|526|503.9|499|485.5|468|461.9|470|482.7|480.8|482.25|486.55|475|469.65|470|474.5|470|471|467.35|461.7|463.5|464.8|458.85|454.4|447.15|451.05|454.95|460|449.2|439.75|449.8|435|437.9|438.3|444.3|460.6|469.9|481.5|483.7|484.8||493.3|499.7|484.6|465.25|472.35|469.15|468.45|478.8|479.95||470|461.45|471.65|487.75|500|501|526.6|550|541.7|514.05|475|468|467.9|467||473.4|471.45|485|477.5|469|458|459.25|462|449.75|444.9|446|454.7|454.5|458.8|461.95|458.6|474.8|468|449.9|435|436|438.4|444.8|447.5||433|433.35|434.65|432|427.5|428.25|425.65|427.7|420|405|397.45|391.8|388|394.3|401.3||405.75|404.7|407.6|410|405|408.5|415.1|420.85|422.85|420.6|423.8|423|423.7|441.3|431.9|426|434.8|436|437.8|432||419.95|423|422|422.9|422.8|425|423.2|424.25|432|432|440.25|443.85|448.1|461|457.8|457.65|463.4|459.9|454.75|444.8|448.9|442.5|429.15|421.25|405|398.2|402|410|405.8|408|409.75|409.75|410|409.9|414.9|414.95|419|431.05|432.8|434.7|428.6|424|412.3|407|407.45|404.4|394.35|398.1||397.7|388.8|386|384|391.95|395.45|403.25|403|403.95|410|402.45|407.9|414|414.85|431||424.9|427.45|426.95|420||412.25|423.2|431.35|437.1|443.95|444|426.7||422.7|412.7|409.45||422.35|428.55|449.95|469.8|461|462.65
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.5|39.6|39.5|39.65|39.6||39.45|39.6|39.65|39.6|39.6|39.5|39.55|39.5|39.4|39.45|39.55|39.65|39.8|39.4|39.35||||||||39.35|39.25|39.15|39.3|39.35|39.3|39.3|39.3|39.35|39.35|39.35|39.35|39.25|39.35|39.35|39.25|39.25|39.35||39.4|39.35|39.25|39.2|39.2|39.3|39.25|39.25|39.3|39.35|39.4|39.2|39.3|39.4|39.4|39.4|39.4|39.5|39.35|39.5|39.55|39.55|39.75|39.15|39.2|39.2|39.2|39.2|39.2|39.4|39.35|39|39.1|39|38.85|38.85|38.8|38.65|38.75|39.05|38.95|38.75|38.6|38.7|38.6|38.7|38.65|38.65|38.4|38.4|38.3|38.35|38.3|38.15|38.15|38.15|38.25|38.2||38.2|38.15|38|38.05|38.1|38.15|38.15|38.15|38.2|38.3|38.1|38.1|38.1|||38.15|38.15|38.1|38.1|38.2|38.15|38|38.2|38.3|38.35|38.25|38.2|38.3|38.15|38.25|38.05|37.85|37.9|37.9|37.65|37.5|37.7|39.5|39.65|39.4|39.7|39.75|39.8|39.85|39.85|39.9|40|40|39.9|39.8|39.6|39.65|39.4|39.55|39.55|39.6|39.5|39.3|39.2|39.25|39.15|39.15|39.05|39.15|39.15|39.15|39.15|39.1|39.1|39.1|38.95|39|38.95|39|38.95|39|38.8|38.7|38.65|38.8|38.8|38.8|38.8|38.8||38.6|38.8|38.8|38.8|38.8|38.9|39|38.8|38.5|38.55|38.35|38.25|38.3|38.5|38.5|38.45|38.25|38.2|38.35|38.1|38|37.9|38.45|38.7|38.8|38.55|38.75|38.5|38.6|38.9||38.95|39.05|39.15|38.55|38.7|38.85|38.7|38.4|38.3|38.25|38.3|38.25|38.25|38.15|38.1|38.1|38.15|38.2|||38.2|38.15|38.15|38.05|38|38|38.25|38|38|38
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|112.5|116|117|116|118.5||119.5|122|124|124.5|124.5|126.5|128|128.5|125|123.5|127|133|128.5|128.5|129||||||||124.5|123|121.5|123.5|125|124|127|126.5|123|122.5|123|123|126|128.5|129|139|134.5|132||130.5|130|127.5|129.5|126|130|127|127|130|135|130|125.5|117.5|116|116|115|110.5|110|108|110|110|110.5|110|106.5|107|111|112|113.5|116.5|116.5|116|116.5|118|119|117|120|117|119|117|118|115.5|107|109.5|111|107|107.5|106.5|103.5|99.4|99.4|96.3|95.2|92.7|92.1|92.4|92|94.1|94.7||96|95.8|92.7|92.5|91.1|93|93.5|93.7|94.9|93.5|91.2|91.5|91.4|||90.8|90.2|90.4|90.9|91.2|91.4|90.9|89.9|90.3|91.4|91.4|92.3|92.8|93.2|93.9|90.7|91.4|91.7|91.6|91|89.7|90.9|89.8|90|90.1|90.8|91.2|92.4|92.7|94.3|94.5|96.3|97.5|97.5|97.9|98.2|98.5|99.5|101|107.5|110.5|112|112|107.5|109.5|113|109|110|105|103|102.5|105|104.5|106.5|104|104.5|107.5|109.5|108.5|102|101.5|99.3|98.9|98.1|99|100.5|99.5|99.8|100.5||102|101.5|99.2|99|98|99.5|101|99.8|98.2|97.4|95|94.8|93.7|94.5|93.8|93.5|92.1|92.1|91.2|89.6|94.9|92.9|94.9|97.8|102.5|104|105|106.5|110|113||115.5|114.5|114.5|114|114|115|115.5|115.5|115|116.5|116.5|126.5|127|128|126|124|119|121.5|||118|117|111|111|110.5|113|112|113.5|112|109.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|400|398|395|394||||392|396|397|400|400|403|396|397|394|394|395|395|394|391|390|386|388|390|391|392|388|386|385|386|380|378|378|376|381|388|375|358|355|354|353|355|355|355|350||349|350|352|352|354|358|348|341|342|345|345|346|347|350|357|360|359|344|357|338|337|340|349|357|360|365|367|371|371|375|374|376|375|375|377|379|380|379|378|378|377|375|379|379|380|379|380|376|378|379||380|382|380|388|393|387|371|372|377|377|380|379|379|379|382|382|382|381|382|383|381|381|380|379|379|377|378|376|378|375|382|383|378|379|382|384|383|387|390|384|382|383|379|376|377|376|370|365|365|365|369|369|||371|379|379|377|380|382|384|388|384|390||||||390|390|390|389|390|390|391|391|391|391|391|391|392|397|392|390|389|391|396|399|398|399|393|395|396|397|399|398|400|405|407|405|390|387|390|390|407|415|422|420|423|426|429|429||||425|425|428|428|431|430|428|428|436|435|439|439|444|447|435|410|409|409|404|404|404|404|404|405|403|401|403|403|397|395|394|393|387|389|392|394|396|399
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|122.5|123|125|126|122||120|120.5|120.5|120.5|122|120|119.5|120|119|120|121|117|117|116.5|116.5||||||||114.5|114|114.5|115.5|115.5|115.5|115.5|115.5|116|117|116.5|116.5|117.5|118.5|118|119.5|120|123||123.5|118.5|118.5|118.5|118.5|118|117.5|117|115.5|115.5|115.5|115.5|116|116.5|116.5|117|116.5|116.5|115|115|114.5|115|116|114|116|117|116.5|118|120|116|117.5|117|119.5|118|117.5|118.5|117|118|117.5|119.5|122|123.5|127|127.5|127.5|123|124|130|130.5|122|124.5|122|124|121|122|119.5|119.5|124.5||120.5|117.5|116.5|113|115|119|125.5|122.5|111.5|111|112|112.5|112|||114|114.5|115|111|108.5|107.5|105|106|106.5|108.5|109|108|108|109|108.5|108|107.5|107.5|107|104.5|103.5|106|109|111|109.5|110.5|111.5|112|113.5|111.5|112|112.5|113|112.5|113|112.5|112|112.5|114|113|113|114|114.5|113|114.5|115|115|114.5|116.5|117|115.5|116.5|116|117.5|118|118|118|116|116.5|116|115|111.5|111|109|108.5|109.5|110|111.5|110.5||109.5|110.5|110.5|111|112|113|111.5|110|108.5|109|109|109|109|109|107.5|109.5|108|108|107.5|104.5|108|108|114.5|118|118.5|122|120|117.5|119|120||120|119|119.5|121|118|120.5|121|121.5|121.5|119.5|118.5|117|120|115.5|108.5|108|107.5|107.5|||108|108.5|108|108|108|107|107|107.5|108|107.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.33|19.35|19.27|19.5|18.87|19.09|19.21|19.2|19.43|19.68|19.72|19.41|19.62|20.1|19.94|20.38|20.66|20.78|20.94|20.75||20.94|20.7|20.8|20.64|20.74|20.04|20.16|20.07|20.13|19.5|19.92|20.07|20.35|19.93|20.45|20.5|20.75|20.89|21.19|21.09|21.15|21.37|21.4|21.55|21.53|21.7|21.75|22|22.26|22.3|22.04|22.17|21.8|21.2|20.68|21.1|21|20.8|21|19.88|19.53|19.75|19.67|20.06|19.21|19.5|18.69|18.68|18.02|18.37|18.29|17.5|17.61|18.25|18.56|18.82|19.24|19.37|19.58||19.05|19.09|19.2|19.6|19.63|19.9|20.16|20.13||19.99|19.9|20.21|19.49|19.42|19.68|19.56|19.45|19.49|19.39|19.8|19.7|19.25|19.24|19.8|19.58|19.25|19.77|19.59|19.34|19.34|19.65|19.71|19.87|20.07|20.09|20.18|20.4|20.59|20.55|20.89|21.12||20.96|21.15|21.2|21.51|21.51|22.25|21.98|19.87|19.75|19.84|19.5|19.59|19.64|19.59|19.8|19.74|19.67|19.72|19.8|19.82|19.67|19.02|19.08|19.12|19.17|19.49|19.67|19.74|19.56|20.1|20.1|19.64|19.56|20.22|20.6|20.6|20.78|20.74|20.86|20.94|20.82|20.59|20.78|21.32|21.39|21.52|21.49|21.6|21.3|21.23|20.83|20.6|20.59|20.59|20.7|20.8|20.68|20.9|21.08|21.5|21.8|21.52|21.52|21.2|20.79|21.55|21.29|21.62|20.69|20.75|21.18|21.17|20.75|20.8|21|21.14|21|21.15|20.88|20.85|20.85|20.51|20.53|20.16|20.4|20.43|20.56|19.87|19.61|19.6|19.56|19.73|19.8|19.89|19.8|19.97|20.22|20.43|20.76|21.01|21.04|20.99|20.87|20.91|20.71|20.81|21.06|21.39|21.3|21.13|20.94|20.97|20.81|20.75|20.95|20.9|20.78|20.78|||20.76|20.96|21.1|21.05|20.91|20.86|21.49|21.16|21.06
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|63.4|64.3|65.2|65.2|63.4||63.5|64.6|66.2|63.9|64.6|63.6|64.8|65|65|65.5|63.9|62.3|62.3|62.5|61.3||||||||58.6|58.4|58.3|58.6|58.9|59.5|59.6|58.8|58.7|59|59.2|59|59.2|59.8|59.2|59.5|60.4|60||58.9|57.4|57.2|57.2|57.1|57.2|57.2|57.1|56.9|57|57.1|57.1|57.5|57.6|57.5|57.6|57.4|57.5|57.1|57.5|57.7|57.7|57.7|57|57.5|57.8|57.9|57.8|57.9|57.9|58|58|57.8|58|58.1|58.1|58.1|58.3|57.8|57.7|57.6|57.4|56.9|56.1|56|55.9|55.6|55.7|55.6|56.1|56.4|55.5|55.3|55.4|55.5|54.8|55.1|55.5||55.8|56|55.2|55.4|55.5|55.8|56.1|56.3|56.3|56.5|56.6|56.7|56|||56.4|56.4|56.9|56.8|56.5|56.5|56.3|56.3|56.6|57|56.9|57.3|57|56.8|56.9|57|56.6|56.5|56.1|55.6|55.4|55.8|55.8|56.1|57.1|57.3|57.4|57.6|57.6|57.6|57.8|57.7|57.8|57.8|58|58.3|57.8|57.3|58|57.8|57.2|57.2|60.4|60.8|61.7|61.5|61.4|61.7|62.3|62.3|61.7|61.8|61.2|61.2|61.5|60.8|60.1|59.8|59.4|59.8|60.4|59.5|59.3|59.3|59.6|60|59.8|58.5|58.4||57.8|57.6|57.6|57.7|57.5|57.4|57.5|57.5|57.9|57.4|57.2|56.9|57.5|57.3|56.7|56.3|56.3|56.4|55.5|54.8|57.3|56.9|58.4|60.5|61.5|61|61|61.8|63|65.8||67.2|67|69.4|64.4|59.3|60.3|60.2|59.8|59.8|59.4|59|59.7|60.3|60.5|60.6|59.9|59|59.4|||59.7|59.2|59.5|59.5|59.9|59.4|58.5|58.6|58.3|58.2
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.1|3.16|3.23|3.3|3.38|3.45|3.55|3.6|3.67|3.66|3.97|3.84|3.8|3.83|3.88|3.9|4|3.71|3.51|3.55|3.63|3.52||||3.46|3.35|3.49|3.69|3.75|3.91|3.98|4.05|3.25|3.1|3.03|3.12|3.4|3.5|3.47|3.24|2.89|2.88|3.05|3.14|3.35|3.32|3.3|3.36|3.55||3.52|3.56|3.54|3.39|3.4|3.45|3.46|3.37|3.61|3.91|4.13|4.15|4.49|4.59|4.62|4.63|4.81|4.83|4.75|4.76|5.06|5.15|5.25|5.34|5.4|5.3|5.48|5.7|5.7|5.77|5.72|5.67|5.43|5.21|5.13|5.18|5.29|5.28|5.28|5.26|5.45|5.75|5.85|5.93|6.18|6.29|5.96|5.85|5.75|5.89|5.85|||5.85|5.99|6|6|5.83|6.1|6.1||5.85|5.85|5.84|5.48|5.82|5.79||5.47|5.33|5.33|5.3|5.65|5.85|5.9|6|6.28|6.34|6.27|6.47|6.55|6.48|6.52|6.55|6.6|6.7|7|6.98|6.57|6.13|6.24|6.48|6.61|6.94|7|7.15|7.27|7.6|7.1|7.11|7.09|7.47|7.59|7.67|7.67|8.21|8.44|7.55|7.2|8.11|9.28|8.92|8.95|9.12|9.57|9.68|9.5|9.59|9.59|9.59|9.33|9.69|9.58|9.8|9.95|10.08||10.5|10.16|9.65|9.8|9.4|9.15|8.69|8.18|8.05|7.82|7.98|8.06||8.2|8.13|8.09|7.91|7.87|7.95|8.32|8.5|8.3|8.1|8.15|8.27|7.94|7.85|7.85|7.99|7.73||7.66|7.17|7.1|7.2|7.31|7.34|7.57|7.68|7.71|7.76|7.77|8.04|8.05|8.04|8.03|8.05|7.96|8.03|8.15|8.29|8.1|7.93|7.81|7.85|7.65|7.66|7.8|8.25|8.2|8.3||||8.18|8.18|8.23|8.5|8.45|8.07|8.34|8.74|8.46|8.35
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.55|3.68|3.72|3.75|3.64|3.44|3.44|3.33|3.37|3.4|3.43|3.48|3.48|3.49|3.43|3.42|3.45|3.45|3.42|3.39|3.39|3.32|3.3|||3.3|3.3|3.28|3.28|3.29|3.3|3.3|3.34|3.4||3.45|3.43|3.38|3.33|3.32|3.26|3.19|3.15|3.07|3.05|3|2.87|2.88|2.89|2.89|2.88|2.86|2.85|2.86|2.87|2.9|2.92|2.9|2.84|2.85|2.91|2.93|2.94|2.91|2.89|2.89||2.88|2.88|2.9|2.85|2.78|2.76|2.77|2.74|2.72|2.71|2.71|2.71|2.7|2.71|2.72|2.71|2.71|2.71|2.76|2.76||2.72|2.72|2.7|2.75|2.75|2.77|2.78|2.78|2.78|2.81|2.82||2.82|2.75|2.71|2.67|2.67|2.61|2.59|2.6|2.59|2.57|2.57|2.57|2.57|2.57|2.56|2.56|2.55|2.55|2.54|2.52|2.55|2.55||2.55|2.57|2.57|2.57|2.61|2.62|2.62|2.62|2.62|2.6|2.58||2.56|2.53|2.5|2.48|2.46|2.42|2.39|2.4|2.4|2.38|2.34|2.36|2.36|2.39||2.36|2.37|2.38|2.37|2.37|2.4|2.43|2.43|2.44|2.42|2.4|2.41|2.41|2.39||2.42|2.41|2.4|2.4|2.41|2.43|2.44|2.44|2.45|2.45|2.41|2.43|2.43|2.43|2.44|2.48|2.49|2.48|2.49|2.5|2.49|2.51|2.54|2.55|2.6|2.62|2.6|2.61|2.61|2.62||2.61|2.65|2.65|2.61|2.6|2.65|2.6||2.55|2.55|2.54|2.57|2.58|2.57|2.58|||2.55|2.56|2.58|2.59|2.59|2.6|2.6|2.6|2.6||2.6|2.6|2.62|2.62|2.63|2.62|2.62|2.62|2.64|2.65|2.66|2.66|2.67|2.68|2.69|2.7|2.67|2.69|2.68|2.68|2.68|2.7|2.7|2.67|2.67|2.65|2.7|2.71|2.73
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|205.651|209.167|209.167|210.046||||203.894|205.651|205.651|200.378|199.499|200.378|201.257|199.499|195.984|195.984|197.742|196.863|195.984|196.863|197.742|197.742|197.742|197.742|195.984|196.863|195.984|195.984|195.984|195.984|196.863|197.742|197.742|197.742|199.499|199.499|199.499|198.621|197.742|197.742|195.105|192.469|191.59|192.469|192.469||194.226|194.226|191.59|190.711|190.711|189.832|189.832|185.438|184.559|185.438|186.317|186.317|187.195|187.195|187.195|185.438|188.074|186.317|187.195|184.559|183.68|183.68|186.317|188.074|188.074|195.105|195.984|195.105|196.863|197.742|198.621|197.742|196.863|196.863|199.499|199.499|200.378|198.621|199.499|200.378|201.257|201.257|197.742|196.863|196.863|196.863|196.863|196.863|197.742|197.742||197.742|197.742|197.742|197.742|197.742|197.742|197.742|197.742|198.621|198.621|198.621|198.621|199.499|197.742|197.742|197.742|197.742|197.742|197.742|198.621|198.621|196.863|198.621|196.863|196.863|196.863|196.863|197.742|197.742|197.742|198.621|198.621|198.621|200.378|200.378|200.378|200.378|202.136|202.136|204.772|203.015|200.378|197.742|197.742|198.621|197.742|198.621|198.621|197.742|197.742|197.742|199.499|||199.499|197.742|196.863|197.742|200.378|197.742|197.742|198.621|198.621|198.621||||||197.742|196.863|195.984|195.984|196.863|196.863|196.863|197.742|198.621|198.621|197.742|198.621|196.863|196.863|198.621|200.378|199.499|199.499|198.621|200.378|201.257|202.136|200.378|200.378|196.863|195.984|195.105|195.105|194.226|191.59|191.59|191.59|192.469|191.59|189.832|189.832|190.711|192.469|191.59|188.953|188.074|188.074|190.711|192.469||||190.711|190.711|194.226|195.984|190.711|191.59|204.327|205.251|202.478|200.629|200.629|199.704|195.081|196.006|196.006|193.232|190.458|190.458|190.458|191.383|191.383|193.232|194.157|192.308|192.308|187.685|187.685|188.609|188.609|185.836|184.911|184.911|184.911|184.911|185.836|185.836|185.836|185.836
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|19.9|20|20|20|19.88|19.5||19.2|19.42|19.42|19.62|19.54|19.2|18.84|18.48|18.74|19|19.2|19.18|19.08|19.26|19.1|19.2|19.22||18.36|18.58|18.8|18.84|18.96|18.96|19.28|19.26|19.28|19.28|19.2|19.18|19.18|18.7|18.3|18.06|18|18.04|18.5||18.62|19.2||19.1|18.7|18.7|18.62|18.44|18.42|18.32|18.5|18.5|18.08|18.48|18.5|18.8|18.62|18.5||18.3|18.4|18.2|17.9|18.24||18.34|19|19.12|19.2|19|18.44|19|19.38|19.42|19.46|19.38|19.2|19|19.1|19.38|19.46|18.88|17.66|17.48|17.24||17.18|17.36|17.34|17.68|17.72|17.8|18.3|17.7|18.1|17.6|16.24|16.5|16.5|16.5|16.42|16.3|16.4|16.3|16.2|16.2|16.2|16.2|16.1|16.2|16.4|16.04|15.86|15.78|15.74|15.98|16.16|16.3|16.7|16.92|16.98|16.8|16.98|16.96|17.02|16.98|16.84|16.6|16.7|16.84||16.8|17|16.9|17|17.18|17|16.7|16.6|16.8|16.42|16.3|16.24|16.2|16.24|16.48|16.48|16.5|16.48|16.36|16.38|16.5|16.48|16.24|16.2|15.98|15.96|16.1|15.9||16.12|16.46|17.08|17.7|17.8|17.8|18.04|18.2|18.4|18.96|17.9|17.7|17.62|17.7|17.72|17.9|17.72|17.82|17.72|17.72|17.7|17.8|17.98|18.08|18.2|18.3|18.3|18.32|18.34|18|17.78|18.02|18.08|18.04|17.18|17.2|17.24|16.5|16.2|15.8|15.98|15.98|16.18|16|16.18|16.3|16.84||17.1|17.4|17.4|16.68|16.68|16.58|16.4|16.5|16.58|17|17.26|17.28|17.3|17.3|17.58|17.7|17.4|17.52|17.8|17.94|18|18.3|18.5||18.4|18.58|18.48|18.42|||17.96|18.1|17.86|17.92|17.94|17.8|18.02|18|18.34
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1827.2|1910|1879.95|1915.95||1823|1800|1736.4|1815.8|1800.95|1885.95|1905|1875|1873.7|1875.7|1884|1910.7|1984.05|2002.9|2063.1001|2066|2066|2089|2174.8|2091.3999|2128|2000|2034.65||2013.95|2039.55|2055|2084.3999|2125|2157.95|2118|2079.1001|2030|2016.9|1974|1948.5|1925|1948.7|1920|1840|1870|1808.25|1813|1816.45|1810|1818|1772.9|1779.7|1707.45|1697|1684|1736|1779|1757.9|1805|1865|1943.8|1782.25|1760.35|1715|1788.7|1796.55|1828.95|1759|1770.95|1696.7|1744.9|1747|1784.9|1774.95|1753.9||1735.7|1895|1879.8|1649|1575|1559|1367.8|1390|1395.95||1387|1374.95|1417|1390|1394.7|1373.7|1345.95|1350|1359.05|1374.7|1399|1430|1406.1|1424||1415|1416.7|1432.75|1440|1406.7|1364.7|1364.7|1353.55|1360|1368|1384|1383.1|1410|1400.7|1415.95|1420.15|1456|1472.45|1473.55|1484.95|1493.6|1499|1474.9|1444||1418.55|1433.65|1444.6|1480|1441|1413.5|1414.8|1414.2|1405.3|1384|1419.8|1369.8|1363.15|1382.9|1389||1414|1414|1390.15|1408|1395|1339.7|1380|1395|1419.95|1404.8|1437|1419.9|1431.2|1443.5|1432|1430.85|1432|1444|1437|1434.55||1419|1428.65|1436.9|1455.05|1440.25|1448.95|1459.65|1457.25|1485|1491.55|1521.8|1518.7|1535|1492.3|1490.5|1488.25|1513.3|1521|1443.3|1407.55|1424.8|1417|1443|1489.95|1505.6|1515|1528.95|1533.85|1546.3|1550.2|1570|1530|1528.5|1511.15|1438.75|1450|1484|1469.7|1478.15|1530|1448.75|1499|1427.95|1440.75|1450.9|1459|1461.95|1444||1497.75|1513|1525|1577.55|1530.6|1535.15|1540.45|1545|1516|1518.85|1518.5|1493.8|1432|1405|1356.45||1338.65|1333.5|1382|1377.3||1359.9|1390|1381|1427.8|1447.7|1314.95|1339.75||1379.25|1375|1345||1350|1375.8|1394.9|1399.85|1362.9|1420
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.682||1.653|1.673|1.678|1.67|1.666|1.667|1.677|1.65|1.663|1.679|1.685|1.693|1.681|1.694|1.671|1.72|1.719||1.73|1.74|1.758|1.78|1.688|1.685|1.678|1.686|1.688|1.68|1.689|1.689|1.692|1.685|1.64|1.646|1.664|1.65|1.642|1.625|1.645|1.629|1.605|1.603|1.582|1.58|1.578|1.593|1.601|1.586|1.6|1.586|1.61|1.596|1.604|1.62||1.63|1.626|1.63|1.624|1.57|1.544|1.546|1.554|1.543|1.538|1.547|1.544|1.525|1.534|1.53|1.555|1.559|1.565|1.586|1.592|1.587|1.588|1.595|1.595|1.602|1.61|1.618|1.625|1.621|1.623|1.61|1.584|1.549|1.55|1.588|1.594|1.598|1.595|1.61|1.612|1.654|1.614|1.589|1.59|1.577|1.558|1.554|1.563|1.543|1.534|1.538|1.54|1.543|1.537|1.544|1.542|1.534|1.535|1.536|1.525|1.519|1.525|1.528|1.537|1.536|1.548|1.545|1.555|1.54|1.537|1.541|1.532|1.525|1.528|1.537|1.536|1.529|1.533|1.536|1.533|1.525|1.565|1.56|1.529|1.52|1.526|1.538|1.522|1.517|1.519|1.52|1.532|1.554|1.55|1.554|1.512|1.512|1.517|1.505|1.514|1.49|1.48|1.473|1.475|1.488||||||1.496|1.495|1.493|1.5|1.5|1.499|1.505|1.508|1.514|1.515|1.492|1.455|1.484|1.452|1.459|1.464|1.476|1.489|1.499|1.509|1.508|1.52|1.535|1.546|1.55|1.558|1.582|1.579|1.592|1.59|1.594|1.593|1.594|1.599|1.6|1.587|1.595|1.588|1.598|1.596|1.597|1.62|1.604|1.617||||1.625|1.643|1.623|1.647|1.637|1.631|1.63|1.6|1.611|1.626|1.66|1.636|1.631|1.66|1.68|1.69|1.694|1.64|1.665|1.635|1.639|1.644|1.648|1.635|1.617|1.611|1.584|1.6|1.6|1.596|1.58|1.586|1.543|1.541|1.536|1.55|1.559|1.555
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|12.3105|12.4943|12.6321|12.6321|12.8617||12.678|12.7699|12.9077|12.9995|13.1833|13.3211|13.3211|13.3211|13.3211|13.4129|13.367|13.3211|13.5967|13.6426|13.4589||||||||13.2292|13.1373|13.1833|13.2292|13.4129|13.5048|13.5508|13.5048|14.056|13.8723|14.0101|13.1833|12.7239|12.678|12.5402|12.5402|12.4483|12.4943||12.678|12.6321|12.4024|12.0808|12.0808|12.0349|12.0808|12.0808|12.0808|12.0349|11.989|11.989|12.1268|12.3105|11.943|11.989|11.7593|11.5756|11.3918|11.3918|11.3459|11.3918|11.6215|11.2081|11.3918|11.3459|11.3459|11.2999|11.2999|11.3918|11.4378|11.3459|11.1621|11.1621|10.9784|10.9325|10.9325|10.9325|10.9325|10.9325|10.9325|10.8865|10.8865|10.8865|10.9325|10.9784|10.9784|10.9325|10.8865|10.8865|10.9325|10.8865|10.8865|10.8406|10.8406|10.7947|10.7947|10.8406||10.8406|10.8865|10.8406|10.7487|10.8406|10.8406|10.8865|10.8865|10.8865|10.8406|10.8865|10.8865|10.7487|||10.9325|10.8406|10.7947|10.8406|10.8406|10.8406|10.8406|10.8865|10.8865|10.8406|10.8406|10.7028|10.7947|10.586|10.4132|10.4132|10.3268|10.3268|10.3268|10.2836|10.2836|10.2836|10.2836|10.2836|10.37|10.4132|10.4564|10.4996|10.5428|10.5428|10.5428|10.5428|10.4996|10.5428|10.5428|10.4996|10.5428|10.5428|10.5428|10.5428|10.5428|10.5428|10.4996|10.4996|10.4564|10.4132|10.4132|10.37|10.37|10.37|10.2836|10.3268|10.2836|10.37|10.1539|10.0675|10.1107|10.1107|10.1107|10.1107|10.1107|10.0675|10.1107|9.9379|9.8947|9.9379|9.9811|10.0243|9.9811||10.0243|10.0675|10.0675|10.1107|10.1539|10.1539|10.1972|10.1972|10.1539|10.2404|10.1539|10.1972|9.9811|9.9811|9.9379|10.0675|9.8947|10.0243|10.1107|9.8947|10.1972|10.1107|10.5428|10.8021|10.7589|10.5428|10.4564|10.3268|10.3268|10.4564||10.4132|10.5428|10.37|10.37|10.1539|10.2404|10.1539|10.5428|10.6724|9.7219|9.7219|9.7651|9.7651|9.6787|9.6787|9.6787|9.5922|9.5922|||9.5058|9.4626|9.4194|9.4194|9.3762|9.3762|9.3762|9.3762|9.333|9.3762
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|112|114.5|114|113.5|112.5||110.5|111.5|112.5|114|115|112|111.5|111|110.5|111|112.5|112.5|112|113|110.5||||||||106.5|109.5|111|114|114|115|117|115.5|116.5|120|117.5|120|121|118|115|115|114.5|114.5||112|111.5|110.5|111|112.5|113|114.5|115.5|121.5|119.5|111|109|111.5|110.5|110.5|111|112.5|112|112.5|114|112.5|112|112|110|112|113.5|117.5|112.5|113.5|113|109|110|111|111.5|113.5|115|117|116.5|116.5|112.5|113.5|115|116.5|118|115.5|117|109.5|108|106.5|107.5|109.5|110|109.5|111.5|111.5|118|118.5|123||126|124|132|123.5|124|122|116.5|109|103.5|104|104.5|104|104|||104.5|105.5|107.5|108.5|110.5|112|107|106.5|109|109|111.5|111.5|113|114|114.5|114|119.5|114.5|111|111|111|114|115.5|115|116.5|117|116|118|120.5|122|121.5|120|122|124.5|125|123.5|124.5|125|126|127.5|130|129.5|134|132|132|132|132|128|131|132|133|134|135|136.5|140|134|135.5|136|136|135|137|138.5|143|144|135|135|138|136|131||131|126.5|123.5|114.5|117.5|126.5|117|117|114.5|114|109|106.5|104.5|105|104|104.5|107|110|105|103.5|112|109|117|125.5|126.5|120|119|112.5|114.5|121.5||117|115|117.5|116|113|118|119.5|122|120|116|114|114.5|114.5|113|112|112|109|107.5|||106.5|108.5|108.5|106.5|106.5|106.5|109.5|112.5|112|113.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|5.02|5.28|5.32|5.19|5.3|5.33|5.42|5.67|5.94|6.05|6.29|6.3|6.39|6.4|6.16|6.19|6.07|6.15|5.87|5.93|5.98|5.73||||5.5|5.32|5.43|5.58|5.61|5.8|5.7|5.14|4.98|5.13|5.33|5.46|5.58|5.6|5.4|5.51|5.57|5.62|5.7|5.78|5.93|5.88|5.73|5.82|6.1||6.01|5.97|6.02|5.88|5.82|6.05|6.15|6.49|6.5|6.87|6.99|6.97|6.98|6.95|6.93|7.1|6.96|7.36|7.58|7.5|7.62|7.76|7.56|7.47|7.57|7.49|7.57|7.76|7.87|7.76|7.45|7.3|7.13|7.04|7.08|6.95|6.87|6.95|6.94|7.08|7.15|7.03|7.25|7.45|7.53|7.53|7.73|7.84|7.71|7.77|8.06|||8.06|7.77|7.85|7.9|8|7.85|7.9||7.94|7.45|7.71|7.92|7.77|7.62||7.48|7.57|7.57|7.35|7.53|7.63|7.89|8.01|8.3|8.74|8.46|8.31|8.16|8.37|8.38|8.05|8.22|7.27|7.1|7.2|6.4|6.32|5.94|6.15|6.43|6.5|6.49|6.28|6.6|6.65|6.6|6.52|6.39|6.59|6.7|6.84|6.81|7.11|7.79|7.38|7.64|7.95|8.47|8.44|8.21|8.3|8.86|8.9|9|8.93|8.97|9.16|8.89|9.35|9.4|9.48|9.6|9.54||9.89|10|10|10.14|10.08|10.2|10.22|10.44|10.7|10.76|11.12|11.22||11.24|11.5|11.36|11.86|11.26|11.36|11.22|10.14|10.12|10.12|10.34|10.2|10.1|9.96|9.58|10.18|10.08||9.9|9.84|9.95|9.96|9.89|9.9|9.89|9.75|9.69|9.72|9.82|9.6|9.7|9.62|9.65|9.5|9.3|9.29|8.97|8.87|9.1|8.72|8.5|8.22|8.27|8.23|8.49|8.82|8.79|8.47||||8.39|8.19|8.3|8.45|8.5|8|8.31|8.52|8.54|8.64
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|61.7|62.7|62.3|61.4|61.3||62.9|62.3|63.5|62.5|62.3|61.3|60.9|60.8|60|60.1|60.4|60.7|58.7|58|57.3||||||||53.6|54.4|55|55.7|56.3|57.9|58.3|57.9|58.3|58.2|59|59.3|59.3|60.7|61.3|61.4|61.1|60.9||61.7|61.8|62.5|62.5|64.5|65.4|64.4|64.8|62.5|62|60.4|61.1|60.5|60.5|60.8|61.8|62.9|59.5|60|57|57.1|55.1|54.5|53.4|54.6|55.1|55.2|53.9|54.3|54.1|54.1|54.8|55.7|55.2|56|57.4|58|58|55.5|53.8|55.4|56|53.3|53.4|53.2|52.6|52.5|53.2|53.8|55.5|57.4|57.7|57.6|59|61.5|62.5|68.7|71.6||75.3|72.1|67.6|66|66.9|69.3|68.6|64.9|63.6|66.2|65.9|64.4|62.9|||64.4|64.2|64.6|66.3|66|62.9|62.9|63.3|65.9|64.5|67|67.7|69.3|71.9|74.2|72.8|75.3|74.2|75.9|70.1|63.9|64.5|62.5|60.4|61.8|63.7|62.8|63.4|64.5|65.5|67.5|64.7|65|65.2|65.4|68.5|67.2|65|66|68.1|68.4|66.6|70.5|70.3|72.7|76|73.9|71.2|73.8|75.5|76.5|78.8|80|81.4|84.7|91.3|96.4|90.5|90.6|86|81.9|80.8|81.2|83.1|75.6|68.8|63|63|61.8||60.2|57.5|57.6|61|59.4|61.3|63.3|65.6|61|63.5|62.2|61.5|60.3|60.8|55.9|50.9|52.4|51.9|47.65|46.85|53.5|55.1|64.4|69.6|69.2|65.7|65.2|66.2|72.8|76.3||70.5|72.1|73.7|67.9|69|68|61.9|57.6|52.4|47.65|44.25|44.75|44.8|44.15|43.5|43.75|42.3|43.7|||42.9|41.4|39.6|39.6|38.2|38.5|39|39.3|40.2|38.85
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|35.0009|35.472|35.6604|35.1422|35.0951||35.048|35.1893|35.1893|35.2836|35.3307|35.472|35.3778|35.2364|35.2836|35.472|35.472|35.3778|35.4249|35.3778|35.2364||||||||35.048|35.0951|35.1422|35.3778|35.2364|35.1893|35.3778|35.4249|35.472|35.472|35.4249|35.4249|35.3778|35.5662|35.5662|35.5662|35.5662|35.7075||35.7546|35.7075|35.6133|35.5662|35.5662|35.5662|35.7075|35.7075|35.8488|35.4249|35.472|35.4249|35.4249|35.6604|35.472|35.5191|35.6133|35.4249|35.472|35.5662|35.8488|35.8017|35.9902|35.5191|35.5191|35.5662|35.5662|35.8017|35.8017|35.7075|35.7075|35.6133|35.6133|35.7075|35.7546|35.6604|35.8017|35.9431|36.0373|36.367|36.367|36.2728|36.6968|36.6026|36.1786|36.3199|36.2728|36.3199|36.4612|36.6026|36.7439|36.8852|37.0265|37.3563|36.7439|36.9323|37.215|37.0265||36.7439|36.6497|36.367|36.2728|37.0736|36.5555|36.4612|36.5555|36.1786|35.9902|35.7075|35.5662|35.5191|||35.6133|35.7075|35.6604|35.7075|35.5191|35.2836|35.2836|35.5662|35.6133|35.7546|35.8488|35.7546|35.6604|35.6133|35.0951|35.0009|35.0009|34.9538|34.7183|34.6712|35.8017|35.8488|35.9431|36.0844|36.1786|36.367|36.4141|36.4612|36.4612|36.367|36.4141|36.4612|36.4141|36.367|36.3199|36.367|36.4141|36.4141|36.4141|36.367|36.4141|36.5555|36.5084|36.367|36.4612|36.4612|36.4612|36.4612|36.5084|36.7439|36.8852|36.7439|36.6026|36.6026|36.6026|36.4612|36.4141|36.5555|36.5084|36.6968|36.791|36.8381|36.9323|36.367|36.367|36.5084|36.5555|36.5084|36.4612||36.4141|36.5555|36.5555|36.6497|36.5555|36.6968|36.9323|36.8381|36.8381|36.8852|36.367|36.367|36.5084|36.7439|36.7439|36.9794|37.215|36.5555|35.8488|35.7546|36.8381|36.0844|37.1208|38.0629|38.0629|37.8745|37.3563|37.1679|37.8274|38.4869||38.0629|37.0265|36.9794|36.791|36.7439|36.8852|36.8852|36.9794|36.8852|36.6968|36.5555|36.6026|36.7439|36.8852|36.8381|36.8852|36.6968|36.5555|||36.5555|36.791|36.9794|37.0736|39.3|39.3|39.3|39.3|39.3|38.55
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.53|3.76|3.87|3.965|4.08|4.18|4.35|4.3|4.42|4.368||4.46|4.62|4.5|4.5|4.41|4.5|4.47|4.35|4.115|4.04|4.075|4.03|4.22|4.18|4.005|3.72|4.04|4.17|4.205|4.3|4.65|4.71|4.63|4.62||4.735|4.93|4.91|4.805|4.91|4.82|4.86|4.82|5.09|5.12|5.05|4.99|4.88|4.965|4.95||4.9472|4.94|4.935|5.02|5.19|5.52|5.25|5.48|5.635|5.78|5.9|5.82|5.66|5.34|5.71|5.85|6.02|5.97|6|6.05||6.21|6.265|6.32|6.35|6.5983|6.82|6.85|7.33|6.88|6.74|6.71|6.58|6.38|6.31|6.15|6.155|6.25|6.36|6.239|6.25|6.35|6.53|6.6|6.59|6.615|6.48|6.0395|5.86|5.89|6|6.13|6.18|6.35|6.06|5.86|5.59|5.75|5.67|5.78|5.7771|5.628|5.84|5.86|5.92|6|5.93|5.79|5.62|5.92|5.96|5.97|6.07|6.17|6.57|6.35|6.27|6.805||6.39|6.44|6.38|6.21|6.105|6.07|6.1199|6.335|6.415|6.49|6.23|5.77|5.92|5.82|6|6.235|6.35|6.525|6.8|6.73|6.48|6.5|6.66|6.56|6.68|6.73|7.28|7.34|6.98|7.22|7.33|7.93|8.03|7.54|7.55|8.03|8.09|8.14|8.26|8.138|8.32|8.06|9.05|8.83||9.37|9.88|9.67|9.52|9.62|9.7|9.618|9.57|9.3|10.06|10.15|10.41|9.69|9.74|9.36|8.36|9.14|8.98|8.42|8.65|8.7699|8.38|8.7|8.4||7.95|7.96|7.95|8.75|7.93|7.84|7.74|7.57|7.66|7.32|6.89|6.43|6.5797|6.48|6.48|6.79|6.43|6.83|6.65|6.8|6.93|7.18|7.26|7.1|7.08|6.749|6.6|6.45|6.24|6.325|6.19|6.52|6.74|6.62|6.95|7|7.11|7.05|7.155|7.07||7.45|7.16|7.33|6.89|7.2|7.21|7.97|8.61|9|8.72
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.63|1.62|1.65|1.68|1.73|1.75|1.78|1.8|1.84|1.83|1.95|1.9|1.91|1.99|1.94|1.64|1.63|1.64|1.6|1.55|1.52|1.49||||1.47|1.46|1.48|1.52|1.52|1.59|1.67|1.62|1.64|1.65|1.66|1.68|1.72|1.67|1.66|1.65|1.5|1.51|1.56|1.62|1.59|1.49|1.47|1.48|1.5||1.44|1.44|1.43|1.4|1.43|1.5|1.51|1.52|1.54|1.59|1.61|1.63|1.53|1.5|1.51|1.52|1.52|1.54|1.61|1.71|1.79|1.64|1.55|1.56|1.61|1.61|1.65|1.73|1.69|1.62|1.52|1.53|1.58|1.59|1.51|1.55|1.59|1.59|1.67|1.64|1.67|1.7|1.75|1.79|1.82|1.78|1.76|1.83|1.73|1.73|1.64|||1.6|1.61|1.67|1.68|1.68|1.69|1.66||1.67|1.6|1.78|2|2.1|2.14||2.1|2.13|2.15|2.1|2.15|2.22|2.19|2.25|2.36|2.43|2.49|2.48|2.34|2.38|2.37|2.33|2.19|2.23|2.28|2.36|2.33|2.3|2.25|2.34|2.4|2.5|2.56|2.73|2.57|2.64|2.65|2.58|2.65|2.78|2.84|2.83|2.75|2.65|2.68|2.57|2.48|2.81|2.94|2.96|2.98|3|3.02|3.04|3.11|3.16|2.91|2.96|2.93|2.94|3.02|3.17|3.22|3.42||3.46|3.62|3.68|3.69|3.49|3.58|3.47|3.47|3.29|3.32|3.6|3.62||3.45|3.48|3.49|3.62|3.68|3.87|3.95|3.8|3.84|3.8|3.74|3.56|3.48|3.16|2.94|2.99|3.05||3.19|3.13|2.92|2.88|2.87|2.78|2.88|3.01|3.21|3.09|3.04|3.15|3.25|3.28|3.32|3.38|3.4|3.32|3.33|3.2|2.99|2.62|2.56|2.62|2.55|2.31|2.24|2.13|2.14|2.17||||2.14|2.18|2.2|2.14|2.17|2.16|2.28|2.33|2.35|2.4
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|22.3059|22.7323|22.8281|22.4712|||22.5409|22.6105|22.9325|22.2711|22.0883|22.0796|21.9142|22.184|22.0883|21.9142|22.1057|21.9404|21.8011|21.9055|22.0013|22.0622|22.1666|21.9404|22.2972|22.3494|21.923|21.627|21.7489|21.5139|21.6009|21.6096|21.2267|20.8699|20.8003|20.809|20.6784|20.7393|20.9743|20.6523|20.4957|20.6436|20.6784|20.9482|21.0091|21.1223||21.0178|21.0178|21.0701|20.9482||21.131|21.1484|21.1919|21.3486|21.3573|21.7054|21.8011|22.1144|22.1144|22.01|21.7228|21.8011|21.7141|21.7489|21.7489|21.3573|21.5661|21.2963|21.3224|21.131|21.4269|21.3747|21.2876|21.3137|21.2789|21.3224|21.2006|21.4008||21.6967|21.862|21.8272|21.5922|21.3311|21.4443|21.923|21.6445||21.2615|21.1484|21.4008|21.3573|21.0788|21.1745|20.8873|21.5139|21.8098|22.2276|22.4277|22.0622|22.1144|21.7924||21.6183|21.3747|20.8351|20.5479|20.8177|20.8786|21.1571|21.5835|21.688|21.9055|22.0448|22.2972|22.4712|22.4974|21.9839|21.8446|22.0535|21.9926|22.3494|22.5322|22.2276|22.184|22.1927|22.0883||22.1318|21.8707|22.097|22.2363|22.245|22.2537|21.923|22.0187|22.0274|21.9404|21.8446|21.8011|21.4791|21.8185|21.9491|21.6183|21.5922|21.6009|21.6706|22.0187|22.0535|21.9578|22.097|22.0883|21.9926|22.1318|21.6706|21.8272|21.9839|22.097|22.0187|22.2798|22.3407|22.5409|22.6279|22.8194|23.1066|23.3067|23.3764|22.8194|22.8368||22.9325|23.1675|23.3502|23.4982|23.1414|23.0805|23.1675|23.1588|23.3415|23.4199|23.5678|23.4547|23.6549|23.768|23.4982|23.9072|24.003|23.9682|24.0726|24.0378|24.1161|24.2902|24.4991|24.8298|24.6557||24.412|24.238|23.855|24.1074|24.0204|24.238|24.1944|24.0726|23.4634|23.6723|23.9595|23.8724|24.1335|23.9682|23.3764|23.533|23.5156|23.6984|24.3424|23.7941|23.6897|23.5852|24.0552|23.8115|23.4808|22.8368|22.6785|22.9145|22.9229|22.7965||21.9369|21.8274|22.0128|21.7599|21.8189|22.0128|22.2993|22.5016|22.2403|22.1729|22.1645|22.1392||21.9791|21.8864|21.6841|21.6588|21.3386|21.1194|21.111|21.3386|21.1279|21.14
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|9.3192|9.8737|9.8445|9.6111|||9.5916|9.543|9.9321|9.7764|9.6986|10.1169|10.9924|10.934|10.8173|10.6811|10.9438|10.8173|10.6228|10.613|10.5255|10.827|11.2064|11.4204|11.508|11.3426|11.0411|11.0021|11.0411|10.7979|10.3504|10.5547|10.5936|10.2336|10.1169|10.3309|10.2434|10.2628|10.1558|9.8348|9.8251|10.0196|10.4087|10.7881|10.866|11.5664||11.508|11.6831|11.5177|11.4399||11.2842|11.1967|11.0119|10.973|11.1772|11.1091|10.7784|10.9924|11.3232|11.6344|12.4321|12.4321|12.1695|12.15|12.1014|11.4691|12.0722|12.0917|12.3543|12.4321|12.3446|11.7609|11.2648|11.1481|11.0994|11.3232|11.4107|11.7706||12.3932|12.6072|11.7025|11.1091|10.827|10.3212|10.3698|10.6422||10.0877|9.9224|10.2434|10.7784|10.7979|10.8951|11.1481|11.9749|12.3349|12.7337|12.831|12.7921|12.9963|13.0255||12.7045|12.4808|12.364|12.471|12.7337|13.0547|13.0353|13.4341|13.8816|13.6384|13.5703|13.6578|13.8621|13.7843|13.7746|13.7259|13.794|13.7162|13.7843|14.0469|13.9594|13.7746|13.3368|13.7357||13.9205|13.9108|14.4069|14.5139|13.9205|14.7765|15.2726|15.3602|15.2921|15.0781|14.6306|14.6209|14.796|14.1637|14.6112|14.8835|14.8446|14.4458|14.0761|13.8816|14.0178|14.0178|14.3582|14.3193|14.261|14.4069|14.903|14.9808|14.8933|15.2435|15.3797|15.545|15.5548|15.331|14.9614|15.0586|15.3894|15.1851|15.1073|14.9419|14.8933||14.5236|14.7182|14.6695|14.8738|14.7571|14.9127|15.0392|15.4186|15.438|15.7688|15.6715|15.905|15.4964|15.4672|15.5548|15.652|16.0703|16.3135|16.4205|15.7979|15.7493|15.7299|15.8369|16.1384|16.2454||15.905|16.0509|16.8194|16.9653|17.0723|17.1598|17.0917|17.0236|16.8777|16.6345|16.6929|16.7805|16.6151|16.3427|16.4011|16.2941|16.5081|16.5859|16.7902|16.8583|17.1112|17.1209|17.189|17.4419|17.2719|17.3194|17.9932|17.9552|17.8888|18.4297||18.3443|18.2684|18.1545|18.202|18.5911|19.0371|18.9517|19.1984|18.9612|19.4072|19.3787|19.7868||19.5021|19.3598|19.5021|18.4962|18.2684|18.5057|18.0312|18.4202|18.5721|18.221
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|14.6|15.5|15.75|15.6|15.6||15.5|15.6|15.75|15.85|16.2|16|16.1|15.95|15.65|15.55|15.8|16.15|16.1|16|15.6||||||||15.05|15.25|15.35|15.6|15.6|15.65|16.15|16.2|15.45|15.7|15.8|15.7|16|16.2|15.9|16.1|16.1|16.35||16.2|16.2|16.3|16.6|17|16.75|15.5|14.9|15|15.3|15.65|15.8|16|15.4|14.2|14.15|13.6|13.4|13.4|13.3|13.4|13.6|14.25|13.75|14|14.35|14.2|14.05|14.1|13.9|14.15|14.35|14.5|14.4|14|14.15|14.3|14.25|14.5|14.45|14.75|14.45|13.65|13.45|13.25|13.9|13.75|12.6|12.5|12.35|12.45|12.35|12.35|12.25|12.15|11.95|12.1|12.15||12.3|12.3|12.3|12.25|12.8|13.2|13.4|12.95|13.1|13.1|13.1|12.75|12.8|||13|12.9|12.9|13.15|12.9|12.8|12.75|12.7|12.55|12.85|12.95|12.8|12.8|12.8|12.9|12.45|12.5|12.45|12.35|12.3|11.75|11.9|11.95|12.15|12.35|12.7|12.65|12.75|12.85|12.85|13.1|13.1|13.15|13|13|13|13.05|13.2|13.5|13.45|13.55|13.2|13.15|13.25|13.5|13.8|13.45|13.7|14|13.45|13.45|13.5|13.65|13.85|13.9|14.05|14.2|12.95|13|13.1|13.2|13.15|12.9|13|13.2|13.5|13.5|13.55|13.6||13.65|13.55|13.7|13.8|13.8|13.95|14.15|14.35|14.2|13.9|13.9|13.7|13.55|13.55|13.2|13.3|13.15|13.2|13.1|12.95|14.25|14.25|15.25|15.75|16.65|16.55|16.4|16.95|17.5|17.85||18.8|18.4|18|16.55|15.3|15.9|15.75|15.5|15.35|15.05|14.75|14.45|14.85|14.4|14.1|13.55|13.4|13.2|||13.25|13.25|13.45|13.15|13.15|13.3|13.75|13.45|13.4|13
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|8.13|8.81|9.15|9.39|9.76|9.42|9.63|9.39|9.65|9.29|9.59|9.82|10.18|10.34|10.26|10.1|10.72|10.76|10.28|10.12|10.4|10.34||||10.2|10.06|10.2|11.02|11.72|12.44|13.32|13.56|13.38|13.44|13.72|13.24|13.5|13.54|12.9|12.86|12.88|12.36|12.72|13.88|13.28|13.74|13.14|13.64|14.08||14.4|13.98|13.84|13.38|13.84|15.36|15.18|15.64|16.18|16.94|17.26|17.56|16.92|16.8|18.08|18.3|18.92|19.38|19.4|19.4|20.5|20.2|19.7|18.98|20.1|18.4|18.66|18.5|18.46|17.78|16.6|15.8|15.8|15.18|14.84|15.6|14.9|15.16|15.88|16.5|16.3|16.64|17.98|18.22|18.16|18.16|18.76|18.8|18.52|18|17.7|||18.2|18.18|18.5|18|17.56|17.94|18.08||17.76|18.34|18.86|19.82|20.7|20.95||20.05|20.3|21.25|21.35|21.9|22.75|23.6|23.65|23.75|23.9|24.9|24.4|21.1|21.35|21.4|21.7|20.3|18.62|19.18|19.3|19.4|18.86|18.5|19.84|20.45|21.6|21.6|22.35|22|22.7|23.8|21.6|22|22.9|22.65|22.5|21.8|22.75|22.45|20.55|23.2|26.25|28.2|27.25|26.6|26|26.9|27.75|27.9|28.7|26.7|25.75|24.5|25.1|25.25|26.8|25.65|25.9||25.65|26.75|27.45|27.3|25.55|23.95|22.65|23|21.25|21.45|22.05|22.8||23.3|21.2|20.8|20.8|20.45|20.1|20.7|19.98|20.2|20.5|22.1|22.5|22.35|25.15|24.8|21.85|19.26||18.84|19.5|18.48|19.9|18.44|16.8|16.12|14.78|16.02|14.86|15|14.94|15.02|14.96|13.9|13.4|13.62|13.12|12.44|10.58|10.36|10.38|10.76|11.18|11.48|11.9|11.76|11.34|11.32|11.82||||11.64|11.5|11.92|12.2|12.02|11.58|11.64|12.46|12.88|12.56
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|119|121.5|122.5|119.5|118||120|119|122.5|122.5|126|128.5|131|131.5|131|132|137.5|141|141|134.5|137.5||||||||131.5|132.5|133.5|136|139.5|140.5|144|141|136|136.5|137.5|138.5|141|135.5|133|131|127|131||125|123|121|120.5|121.5|121|119|118|118|116.5|118.5|117|119.5|120|118.5|121.5|122|124.5|122|119|119.5|119.5|120|118.5|120|122.5|120.5|123|125.5|125|124.5|125|127.5|127|126|123|113|112.5|112.5|112.5|114|115|118|117.5|113.5|114|107.5|110.5|109.5|112|110|108|108|106|102.5|102|104.5|105||106.5|105.5|106|102.5|101|101|103|101.5|103.5|105.5|108|106.5|105|||107|107|107.5|109.5|110|110|107.5|109.5|114|113.5|115|114.5|112.5|106.5|107.5|108|109.5|111|109|107|103|105|107|109|111.5|118|119.5|122|123|124|126|127|135|131|131.5|127|122.5|122.5|126.5|127|127.5|124.5|122.5|125|127.5|127.5|131|127|127|124|125.5|128.5|124|124|125.5|122|121|123.5|123|127|134|138.5|133|131.5|132|129.5|131.5|124|122||123.5|125|124|128|125|121.5|123.5|123|127.5|120|119|119|119|113.5|112|108|107|111|102.5|98|102|101|106|111|119.5|118|114|114|113.5|115||117.5|115|117.5|119.5|119|119.5|124|129.5|125|119.5|118|119.5|118.5|124|125|126.5|126|119|||118|120|118.5|118|117.5|116|116.5|119.5|122|121
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.98|4.02|4.04|4.04|4.14|4.12|4.12|4.14|4.16|4.18|4.2|4.18|4.18||4.16|4.16|4.18|4.18|4.18|4.18|4.18|4.2|4.18|4.18|4.18|4.16|4.16|4.16|4.18|4.18|4.2|4.2|4.2|4.2|4.22|4.22|4.22|4.22|4.22|4.2|4.18|4.2|4.2|4.2|4.18|||4.16|4.16|4.16|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.2|4.2|4.22||4.2|4.2|4.2||4.16|4.16|4.16|4.22|4.2|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.24|4.24|4.24|4.26|4.26|4.26|4.26|4.28|4.28||4.26|4.26|4.28|4.28|4.26|4.26||4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.26|4.28|4.28|4.26|4.3||4.28|4.28|4.26|4.24|4.26|4.28|4.28|4.3|4.28|4.28|4.3|4.42|4.4|4.4|4.4|4.42|4.4|4.42|4.38|4.32|4.3|4.28|4.3|4.22|4.24|4.26|4.32|4.34|4.4|4.4||4.42|4.42|4.4|4.42|4.44|4.42|4.4|4.4|4.42|4.34||4.34||4.34|4.36|4.36|4.34|4.36|4.36|4.36|4.36|4.36|4.34|4.3|4.36|4.42|4.42|4.4|4.42|4.42|4.44|4.38|4.36|4.38|4.38|4.42|4.46|4.48|4.48|4.48|4.52|4.54|4.54|4.54|4.56|4.56|4.56|4.56|4.56||4.54|4.5|4.5|4.52|4.5||4.44|4.44|4.44|4.44|4.42|4.46|4.44|4.46|4.46|4.52|4.6|4.6|4.62|4.6|4.62|||4.38|4.38|4.38|4.32|4.3|4.34|4.36|4.36|4.36|4.36|4.3||||4.34|4.36|4.38|4.36||4.38|4.4|4.4|4.4|4.4|4.44|4.4|4.36|4.32|4.32|4.32|4.32
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.82|1.84|1.85|1.89|1.89|1.9|1.91|1.91|1.92|1.94|1.93|1.95|1.97|1.97|1.96|1.97|1.96|1.96|1.93|1.92|1.92|1.91|1.92|||1.89|1.9|1.91|1.92|1.89|1.9|1.93|1.91|1.9||1.94|1.92|1.94|1.94|1.93|1.96|1.96|1.99|2|1.96|1.93|1.93|1.93|1.89|1.89|1.86|1.88|1.86|1.84|1.84|1.84|1.84|1.88|1.9|1.92|1.92|1.92|1.92|1.9|1.9|1.9||1.91|1.91|1.93|1.97|2|2.01|2.01|2.03|2.04|2.05|2.05|2.05|2.05|2.06|2.12|2.12|2.12|2.13|2.11|2.11||2.12|2.15|2.14|2.17|2.18|2.17|2.13|2.13|2.12|2.13|2.13||2.15|2.14|2.1|2.07|2.09|2.05|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.03|2.03|2.04|2.04|2.06|2.05|2.04|2.08|2.1||2.1|2.1|2.07|2.09|2.1|2.1|2.09|2.1|2.06|2.05|2.05||2.07|2.03|2.05|2.05|2.05|2.04|2|2.01|2.01|2.02|2.01|2|2.01|2.02||2.02|2|2|1.99|1.99|2.01|2.01|2.01|2|2|2.02|2.04|2.06|2.01||2|2|2|1.99|2|2|1.99|1.99|1.99|2|2|2|2|2.02|2.02|2.02|2.04|2.05|2.05|2.06|2.04|2.06|2.07|2.09|2.09|2.1|2.07|2.09|2.08|2.08||2.02|2.07|2.08|2|1.99|2.01|2||2|2.02|2|2.06|2.08|2.09|2.11|||2.1|2.12|2.15|2.12|2.12|2.13|2.14|2.13|2.15||2.14|2.15|2.16|2.17|2.18|2.17|2.17|2.19|2.2|2.2|2.21|2.22|2.22|2.22|2.23|2.22|2.22|2.23|2.22|2.22|2.22|2.22|2.22|2.21|2.22|2.22|2.22|2.23|2.24
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|79|79.5|79.75|79.1||78.6|78.5|76|79.15|76.95|80|80.4|80.8|81.9|81.5|82.2|84.8|85.1|84.5|84.25|84.75|85|85.5|86.05|85.55|85.8|85.6|87.6||88|87.95|91.3|92.5|92.3|94|94.5|93.9|93.55|93.35|92.5|91.8|91.65|94.45|90.4|90.2|88.9|87.8|89.3|88.5|87.45|86.45|87.15|87.15|85.85|85.1|83.5|89.15|90.25|90.7|90.8|90.15|90.45|88.9|89.3|90.95|90.95|89.8|88.75|89.1|89.8|87.85|91.45|92.5|93.3|91.75|88.8||89.9|91|91.9|91.35|92.05|93.25|92.25|92.65|92.6||92.25|89.8|89.75|89.75|89.1|90.55|93.25|93.4|93.7|95.7|95.9|98|102.45|99.7||96.4|92.15|91.7|92.1|90.4|93.1|94.45|94.2|94.35|92.4|92|88.2|84.1|86.35|87|87.9|90|92.85|94.55|96.9|89.075|90|89.4|84.355||83.565|84.005|84.74|84.99|83.6|82.49|81.9|81.275|79.3|76.47|76.06|77.695|77.18|75.995|77||78.4|77.4|78.75|78.9|77.5|76.105|77.62|78.495|78.775|81.2|81.6|83.17|85.3|84.785|84.9|84.38|85.035|84.78|83.36|83.7||84.49|84.78|84.65|85.885|87.09|86.3|82.46|79.7|77|75.965|76.1|76.79|77.155|77.43|78.19|78.6|77.945|77.61|77.37|78.095|78.5|77.35|78.99|82|80.1|78.995|77.46|77.845|78.6|80|78.335|75.94|70.875|70.465|69.145|69.115|69.345|68.09|68.23|68.735|69.04|70.88|70.195|69.87|70.5|70.3|69.88|67.95||68.265|65.545|66.88|65.895|63.55|63.57|64.69|63.6|62.23|63.12|62.09|63.2|62|60.335|58.945||60.3|60.48|61.6|61.955||60.35|60.895|62.885|63.165|62.5|60.5|61||61|60.16|61.295||61.37|60.5|61.13|60.875|61.22|61.205
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|500.87|512.132|517.121|517.171||512.725|517.665|527.494|529.865|537.423|545.326|548.29|548.29|545.82|518.653|511.153|530.733|536.883|568.073|565.269|557.25|555.971|558.677|555.627|537.522|535.259|509.136|517.056||520.894|527.388|536.194|539.933|542.934|537.719|545.935|546.082|543.131|540.179|506.725|489.014|474.551|484.095|486.653|489.998|489.998|490.982|493.786|489.211|491.425|489.752|487.44|499.149|484.98|481.979|478.683|499.198|509.283|510.956|526.404|515.384|511.497|511.645|505.938|507.709|484.292|495.902|499.641|486.505|494.672|493.688|501.904|503.773|508.053|513.613|501.609||511.596|517.352|522.468|510.661|515.581|515.974|506.43|501.707|513.564||520.156|487.047|496.394|491.966|511.645|509.775|508.841|511.645|521.238|522.517|527.831|546.082|526.404|531.225||535.259|531.274|539.687|555.922|558.874|550.904|533.291|529.356|530.34|523.108|531.078|518.877|530.586|531.766|539.785|534.275|531.274|520.107|520.402|530.881|536.046|531.422|531.323|527.191||531.028|535.653|533.291|523.157|523.403|517.548|530.34|543.475|550.953|555.873|552.97|541.507|549.723|555.43|555.823||555.922|569.451|554.938|540.966|543.229|540.966|559.808|578.552|580.52|556.906|558.185|565.269|513.613|503.577|497.673|490.638|502.297|499.641|496.886|482.127||469.336|461.317|463.285|463.285|466.335|467.86|469.828|469.336|471.845|468.991|479.175|486.702|486.063|481.34|477.207|469.582|469.336|466.876|472.238|474.255|475.043|472.042|479.175|482.127|478.191|483.062|485.866|507.365|477.01|498.903|512.629|515.039|515.581|516.466|513.613|514.646|519.516|517.548|511.251|509.923|520.402|521.484|516.565|523.55|529.552|529.356|526.355|524.436||531.323|538.211|538.211|536.243|541.163|540.966|545.984|539.933|537.867|546.082|541.114|540.179|550.363|538.211|535.21||495.902|480.651|478.978|480.159||481.782|511.645|487.047|484.488|490.982|481.684|483.111||490.982|491.966|477.207||463.678|466.335|472.435|473.271|475.239|480.897
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|37950|39050|39550|40000|38700|39000|38450|38150|38500|38750|38600|38750|39300|38500|38300|39450|40800|41500|41100|41300|40900|40900|40900||||41000|43450|44850|43650|45300|45350|45650|44300|44850|44600|44300|44000|42550|42750|43300|44050|44100|44700|45750|46700||46400|46600|44700|43700|44450|45150|44600|43950|44650|44900|46350|46000|45750|45650|46250|47750|48950|46800|45900|43450|43700|44100|45400|45850|48550|49000|48150|48100|48250|50300|49950|46700|46550|44500|44350|43500|44250|44550|44850|44700|43450|43100|42100|42500|43600|44950|46100|47250|45750|46600|48900|50000|51100|50000|51000|48500|47450|45300|44100|45600|45500|50300|48700|48250|49500|50200|49750|51800|51700|51900|47350|47700|||48350|50800|51200|53200|55400|47850|45700|46550|45250|44150|42150|42450|42950|43200|42300|42750|44050|44450|47150|47250|48950|49950|48900|50500|49900|52300|54700|51000|50200|52900|44100|42750|42450|43800|42550|44350|42700|41700|42400|42450|42800|40900|41900|44450|43850|39600|38900|39550|32950|31050|30700|30050|31000|30300|30000|29000|29400|27650|27600|26950|27600|28000|28650|28100|27950|27300|26850|25650|26000|26150|26400|24900|24500|25050|24400|24250|24450|24700|25150|25800|27300|27650|26950|26950|26350|26350|25650|24450|24650|25250|25000|25500|26200|26650|25800|25950|25950|25550|26250|26500|27000|28100|28750|29850|28600|28200|27150|25200|24400|23500|22700|22300|21400|21500|21350|21100|21350|20850|19550|19450|19750|19650|18950|18850|18850|19000|19150|18900|19250|19450|19400
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|40.8|40.95|40.8|40.85|41.65||39.5|39.85|40.95|42|43.45|41.1|40.75|40.95|41.25|41.25|42|41.75|42|41.9|41.6||||||||39|39.45|39.05|39.5|39.15|38.25|38.7|38.4|38.3|39.5|37.9|38.4|39.3|39.05|39|38.8|38.95|38.95||39.3|39.2|38.4|38.5|39.25|39.8|39.65|39.1|39.8|39.25|37.5|35.5|34.95|35.15|35.3|35.25|35.95|35.15|35.1|35.2|34.8|34.6|34.4|33.8|34.8|35.6|35.75|35.5|34.55|34.75|35.15|35.35|36|36.6|37.8|39.45|36.9|38.8|37.4|34.1|34.45|34.65|34.9|35|35.4|35.6|35.45|35.6|35.35|36.5|36.4|35.9|35.75|36.7|35.8|34.9|35.45|35.95||36.25|36|36.15|35.65|37.2|38|38.5|38.1|38.15|38.3|38.25|38.1|38.5|||40.85|41.4|41.25|42.85|43.2|43.35|42.2|42.8|43.2|42.5|42.3|41.8|42.5|40.45|38.8|39.15|41.2|39.5|39.2|38.8|38.25|38.45|38.5|38.8|39.8|40.8|40.85|41.35|40.15|40.3|39.8|39.3|40.6|41.1|41.2|41.95|40.15|40.1|40.1|41.35|42.4|44.9|45.35|41.35|41.55|40.6|40.45|39.1|41.95|43.3|42.35|38.9|39.2|40|40.95|40.85|42.4|42.9|39.3|35.75|34|32.55|33.3|33.45|32|32.55|32.8|33.1|32.7||32.85|32.45|33|33.75|33.95|34.95|34.8|35.1|34.15|35.6|33.5|31.95|31.3|31.85|32.2|32|33.15|34.75|32.55|31|33|32.45|36.3|38.85|38.55|37.4|38|36.6|38.95|40.4||39.4|38.3|39.65|40|40.15|43.7|40.5|38.7|35.2|32.4|29.75|29.85|29.8|29.95|30.35|30.55|30.8|30.05|||27.7|27.2|27.05|27.5|26.25|26.4|26.15|25.95|26.1|26.85
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|43.5|44.75|45|45|45.25|43.5|44|44.5|46|43.25|43.5|44|44.25||43.75|44.25|45.25|46|46.25|46|45.75|45.75|46.5|47|47.5|46.75|46.25|45.75|45.75|47|48.25|47.5|49.25|49|50|49.25|49.75|50.75|51|50|49|48.75|49.75|49|50.5|||52|52.25|52.25|52|52.75|53.25|52|52|52.5|52.75|53|53|54.75|53.25||53.25|53.5|53.75||54.25|54|54|55|56|55.5|54.75|55|55.25|56.5|55.5|55|54.5|53.75|48|48.25|47.75|47|47.75|47.75|47.5|47.75|48.5|47.25|47.5|47.5|46.75|46.5|46.75|49.25||46.5|46.25|46|44.5|45|45.25||44.25|45|45.25|45.25|45|46.25|46.25|49.75|51.75|50|49.25|49.5||50|50|50.25|49.75|49.75|52.75|49.75|50.5|49.75|50.5|50|50|51|50|50.25|50|51|51.25|51|52.25|52|53|51.25|47.75|48.25|48|45.75|46.75|40.5|40.75||41|41.5|41.75|41.75|42.25|42.75|43|41|40|42||42.25||42|42.25|42.5|40.25|38.5|38.5|39.25|39.25|39.25|39|38.25|38.75|39.5|39.25|38.25|38.5|38.5|38.25|37.5|37|37.75|37.75|37.75|38.25|38.75|38|37.75|37.5|37.5|36|35.25|35.75|36|36.25|36.5|36||36.25|36.5|36.75|37|37||37|36.75|36.5|37|37|37.75|37.25|35.75|34.75|35|35.5|35.5|35|34|35.25|||35|34.25|33.5|34.5|34|34.25|34.5|34.75|34.75|35|34.25||||34.25|34.5|34.25|34.5||35|35.5|35.25|34.75|35.25|35.5|36|35.75|35.75|36.5|36.75|36.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|228|228|228|224||||222|224|223|223|223|224|224|224|224|223|223|225|225|224|223|224|224|224|224|225|224|225|225|226|226|228|229|228|229|228|228|228|228|226|225|226|227|228|228||228|227|227|228|227|228|228|229|229|230|230|231|231|232|232|234|238|238|238|237|238|236|235|235|237|239|239|240|239|239|239|240|242|243|246|245|244|244|245|247|244|243|240|237|237|236|237|236|236|236||236|236|236|236|235|234|235|236|237|237|238|236|237|238|237|238|238|239|239|238|237|237|236|237|237|237|238|238|239|241|238|237|239|240|238|237|237|234|236|239|245|243|233|225|225|226|226|226|226|227|228|228|||227|226|227|228|229|229|229|226|225|226||||||224|223|223|224|226|227|225|224|227|229|229|230|233|234|234|234|236|236|238|239|239|241|240|239|241|240|241|243|243|236|238|240|243|244|248|248|251|252|252|252|253|254|255|255||||255|254|255|256|256|257|257|256|255|257|257|257|268|268|268|268|267|267|267|266|267|268|268|268|268|270|267|268|268|269|264|259|259|259|258|258|258|258
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.26|5.43|5.62|5.6|5.6|5.54|5.54|5.58|5.53|5.8|6.01|6.14|6.05|5.95|5.86|5.93|6.06|6.27|6.13|5.93|5.96|5.82||||5.8|5.88|5.89|6.09|5.95|6.05|6.28|6.37|6.42|6.13|6.21|6.2|6.44|6.45|6.42|6.44|6.5|6.81|7.14|7.29|6.99|6.84|6.84|6.87|7||7.07|6.98|6.74|6.52|6.52|6.74|6.7|6.52|6.5|6.38|6.22|6.24|5.9|5.69|5.88|5.76|5.6|5.89|5.44|5.37|5.4|5.45|5.47|5.48|5.39|5.31|5.32|5.36|5.53|5.51|5.73|5.32|5.2|5.28|5.33|5.38|5.35|5.45|5.52|5.53|5.48|5.55|5.6|5.38|5.17|4.67|4.6|4.67|4.64|4.45|4.38|||4.53|4.62|4.78|4.85|4.85|4.8|4.89||4.9|4.98|5.07|4.82|5|5.26||5.06|5.02|5.14|5.4|5.34|5.32|5.37|5.41|5.45|5.51|5.6|5.66|5.79|5.6|5.62|5.73|5.74|5.53|5.53|5.43|5.67|5.59|5.2|5.45|5.48|5.23|5.07|5.09|5.09|4.95|4.94|4.89|4.88|4.95|4.89|4.82|5.11|5.2|5.16|5.02|5.2|5.3|5.43|5.44|5.42|5.5|5.63|5.59|5.64|5.64|5.64|5.7|5.6|5.69|5.73|5.88|5.92|5.83||5.77|5.78|5.71|5.65|5.75|5.78|5.65|5.78|5.82|5.68|5.24|5.44||5.35|5.29|5.15|5.19|5.17|5.23|5.46|5.06|5.15|5.17|5.25|5.12|5.22|5.2|5.29|5.34|5.17||5.12|5.09|5.13|4.7|4.65|4.51|4.34|4.04|3.88|3.84|3.78|3.84|3.86|3.87|3.87|3.91|3.87|3.88|3.86|3.87|3.88|3.89|3.9|3.87|3.87|3.86|3.88|3.88|3.89|3.96||||3.93|4.03|4.04|4.05|4.04|4.08|4.11|4.09|4.06|3.91
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|695|705||700|715||705|725|740|770|770|760|730|735|705|705|720|740|725|745|730|740|730|725||690|685|690|695|705|730|730|725|735|745|765|760|760|770|795|810|785|800|820|865|840||835|845|865|875|850|855|870|865|860|875|900|895|915|920|910|895|890|880|875|870|840|880|890|890|925|945|950|960|985|980|970|990|975|970|1000|975|975|980|945|960|1005|985|945|945|925|925|935|930|950|960|955||955|960|970|965|955|970|940|930|930|925|935|920|865|855|835|820|830|825|835|860|830|850|860|880|890|880|885|885|885|900|900|885|855|830|810|815|815|795|810|815|825|820|765|805|810||755|765|755||755|780|775|775|785|790|780|760|760|755|775|805|825|840|815||790|805|785|805|835|845|840|860|860|855|840|850|860|860|810|830|850|850|855|860|835|865|875|875|865|875|865|875|890|915|920|945|939.9|944.74||935.06|886.61|910.83||901.14|876.92|886.61|896.3|915.68|915.68|905.99||||930.21|939.9|930.21|925.37|939.9|944.74|949.59|964.12|968.97|988.35|993.19|988.35|959.28|959.28|973.81|973.81|925.37|920.52|915.68|925.37|910.83|930.21|959.28|954.43|964.12|949.59|905.99||920.5|915.7|964.1|993.2|988.3|935.1|939.9|978.7|993.2|998
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|3.53|3.8|3.99|4.14|4.24|4.33|4.45|4.13|4.24|4.27|4.97|5.03|5.17|5.28|5.22|5.25|5.35|5.59|5.39|5.23|5.22|5.22|5.38|||5.24|5.11|5.16|5.23|5.03|5.07|4.97|5.1|5.07||5.27|5.4|5.94|6.05|6.29|6.64|6.67|6.85|6.98|7.06|6.99|6.85|6.85|6.89|6.73|6.7|6.71|6.62|6.67|6.74|6.77|6.78|6.82|6.77|6.84|6.82|6.79|6.88|6.88|6.79|6.82||6.89|6.98|7.04|7.05|7.04|7.05|7.06|7.13|7.16|7.09|7.07|7.17|7.22|7.26|7.3|7.23|7.21|7.22|7.26|7.27||7.27|7.24|7.24|7.3|7.34|7.23|7.37|7.31|7.22|7.23|7.18||7.07|7.03|6.95|7|6.99|7.05|7.09|7.12|7.01|6.96|7.02|7.09|7.13|7.05|7.39|7.51|7.51|7.36|7.26|7.02|7.13|7.18||7|7|6.93|6.97|7.02|7.13|7.26|7.18|6.98|7.03|6.94||7.1|7.2|7.11|7.05|7.11|7.23|7.28|7.52|7.55|7.54|7.3|7.24|7.6|7.28||7.33|7.02|7.08|6.98|6.8|6.66|6.42|6.46|6.34|6.5|6.6|6.4|6.21|6.16||6.22|6.32|6.31|6.22|5.94|5.98|5.92|5.97|5.88|5.81|5.76|5.95|5.77|5.78|5.85|5.68|5.65|5.68|5.77|5.78|5.63|5.77|5.68|5.63|5.65|5.55|5.47|5.55|5.72|5.88||5.74|5.84|5.73|5.53|5.42|5.46|5.48||5.49|5.43|5.18|5.17|5.23|5.28|5.28|||5.35|5.5|5.67|5.76|5.8|5.81|5.84|6|6.12||6.18|6.35|6.36|6.11|6.02|5.94|6.25|6.18|5.97|5.86|5.89|5.97|6.03|6.04|6.09|6.07|6.05|5.69|5.61|5.42|5.36|5.45|5.44|5.36|5.25|5.37|5.34|5.29|5.26
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.69|5.73|5.83|5.9|6.03|5.96|6|6.05|6.07|6.05|6.19|6.2|6.3|6.31|6.35|6.31|6.2|6.36|6.25|5.95|5.97|5.83||||5.74|5.55|5.51|5.43|5.36|5.57|5.68|5.72|5.73|5.75|5.61|5.44|5.5|5.43|5.36|5.5|5.49|5.44|5.59|5.64|5.59|5.58|5.5|5.63|5.64||5.61|5.55|5.35|5.18|5.49|5.51|5.79|5.91|5.84|5.79|6.05|6.07|5.92|6.01|5.78|5.91|6.35|6.37|6.64|6.57|6.59|6.59|6.55|6.6|6.72|6.54|6.67|6.64|6.63|6.65|6.8|6.21|6.18|6.36|6.29|6.43|6.25|5.41|6.13|6.54|||9.3|9.64|9.4|9.5|9.7|9.79|9.84|9.96|9.84|||9.96|9.94|9.99|9.72|9.7|9.9|9.96||9.85|9.62|9.5|9.63|10.08|10.26||9.95|10.18|10.36|10.16|10.4|10.16|10.16|10.48|10.28|10.5|10.7|10.92|11|9.93|9.92|9.6|9.5|9.6|9.44|9.47|9.48|9.29|9.54|9.96|10|10.1|9.31|9.74|9.58|9.47|9.15|8.81|8.99|8.99|8.94|8.98|8.82|8.46|8.55|8.84|9.16|9.26|9.6|9.5|9.33|9.25|9.34|9.58|9.62|9.78|9.9|9.75|9.13|8.95|8.95|8.99|9.16|9.02||9.14|9.03|9.06|9.15|9.26|9.14|9.28|9.63|9.8|9.34|9.21|9.46||9.58|9.73|9.7|9.94|9.75|9.95|10.46|9.73|9.85|9.75|9.89|10.18|10|9.23|9.2|9.26|9.15||8.81|8.7|8.54|8.76|9|8.65|8.58|8.63|8.69|8.48|8.27|8.61|9|8.66|8.69|8.68|8.94|8.99|8.87|8.7|9.36|9.48|9.05|8.58|8.52|8.13|8.47|8.57|8.69|8.73||||8.55|8.45|8.4|8.11|8.24|8.04|8.31|8.59|8.79|8.65
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2740|2820||2890|2930||2900|2920|2920|2950|2980|2980|2970|3010|3030|3070|3110|3140|3100|3150|3270|3300|3340|3350||3370|3300|3180|3100|3030|3060|3080|3100|3050|3130|3130|3150|3060|3000|3060|3090|3040|3090|3130|3180|3190||3170|3160|3100|3100|3110|3150|3170|3200|3230|3240|3190|3200|3200|3210|3130|3150|3120|3150|3180|3180|3170|3120|3160|3040|3010|3070|3000|2970|3000|3000|2930|2950|2960|3010|3020|3020|3050|3080|3000|3000|3030|3010|3010|3100|3090|3070|3080|3100|3130|3140|3140||3130|3140|3180|3200|3210|3270|3250|3020|2920|2950|2990|3040|3140|3050|2950|2970|3000|3000|3030|3080|3080|3000|3030|3000|3040|3040|2720|2730|2680|2650|2660|2680|2700|2740|2690|2700|2690|2680|2700|2690|2750|2770|2720|2650|2680||2630|2660|2640||2600|2650|2650|2680|2690|2690|2730|2700|2550|2460|2470|2470|2530|2540|2510||2480|2520|2530|2500|2670|2720|2610|2640|2630|2660|2660|2670|2700|2730|2700|2780|2750|2780|2790|2800|2740|2630|2680|2680|2540|2550|2610|2600|2500|2560|2620|2590|2630|2590||2550|2410|2410||2320|2250|2270|2230|2090|2060|2050||||2030|2050|2040|2070|2070|2050|2090|2110|2120|2060|2060|2070|2060|2060|2040|2050|2080|2080|2070|2080|2090|2170|2200|2240|2200|2170|2120||2110|2090|2110|2120|2120|2100|2170|2180|2230|2230
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.15|3.2|3.21|3.25|3.29|3.22||3.34|3.32|3.33|3.35|3.37|3.41|3.36|3.39|3.27|3.32|3.34|3.31|3.26|3.28|3.25|3.23|3.22||3.16|3.14|3.16|3.2|3.2|3.2|3.2|3.21|3.2|3.22|3.27|3.25|3.26|3.14|3.14|3.14|3.13|3.15|3.18||3.2|3.31||3.4|3.26|3.18|3.22|3.3|3.1|3.09|3.13|3.12|3.08|3.16|3.2|3.22|3.22|3.2||3.17|3.15|3.12|3.1|3.09||3.14|3.31|3.35|3.38|3.3|3.31|3.32|3.38|3.4|3.43|3.38|3.32|3.3|3.4|3.42|3.27|3.16|3.16|3.17|3.19||3.19|3.09|3.09|3.11|3.15|3.17|3.17|3.19|3.19|3.15|3.15|3.13|3.11|3.11|3.06|2.97|2.96|2.99|2.93|2.94|2.94|2.86|2.84|2.84|2.86|2.87|2.85|2.9|2.89|2.96|2.98|2.98|3|3.02|3.04|3.06|3|2.93|2.9|2.89|2.92|2.92|2.9|2.94||2.98|2.95|2.94|2.94|2.95|2.98|2.86|2.86|2.87|2.82|2.85|2.88|2.92|2.91|2.83|2.76|2.84|2.88|2.87|2.84|2.93|2.94|3|3|2.92|3.03|3.05|3.03||3.07|3.09|3.08|3.1|3.17|3.18|3.23|3.25|3.25|3.3|3.27|3.29|3.3|3.28|3.3|3.3|3.24|3.18|3.16|3.15|3.12|3.21|3.29|3.31|3.29|3.26|3.23|3.21|3.25|3.17|3.2|3.22|3.23|3.22|3.11|3.15|3.18|3.06|2.89|2.78|2.84|2.95|2.92|2.89|2.87|2.77|2.81||2.99|3.09|3.11|3.1|3.06|3.12|3.16|3.18|3.19|3.2|3.19|3.23|3.23|3.21|3.26|3.31|3.31|3.43|3.44|3.5|3.68|3.72|3.76||3.7|3.69|3.65|3.65|||3.67|3.68|3.68|3.56|3.47|3.48|3.51|3.4|3.5
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2599|2500|2460|2400||||2400|2470|2483|2480|2300|2297|2325|2335|2351|2240|2297|2335|2300|2184|2142|2133|2145|2160|2150|2058|2045|2029|2026|2020|2013|2030|2023|2035|2025|2030|2045|2045|2025|2029|2010|2016|2000|2008|2020||2038|2017|2008|1991|1998|1998|2014|1999|2000|2025|2020|2025|2021|2032|2052|2050|2059|2035|2021|1988|1948|1938|1946|1915|1890|1915|1920|1949|1950|1950|1980|2000|2000|1989|2033|2074|2120|2138|2140|2123|2145|2129|2210|2250|2432|2030|2095|1977|1989|1990||1940|1885|1851|1820|1819|1828|1830|1836|1840|1844|1844|1845|1845|1846|1845|1860|1850|1849|1845|1808|1808|1840|1855|1872|1870|1850|1850|1859|1860|1815|1840|1735|1711|1690|1704|1669|1673|1652|1680|1680|1680|1681|1685|1700|1700|1730|1715|1705|1722|1742|1765|1760|||1770|1730|1619|1600|1600|1550|1547|1536|1536|1560||||||1515|1495|1495|1469|1421|1425|1417|1420|1431|1450|1416|1272|1240|1221|1217|1208|1219|1217|1225|1233|1234|1235|1239|1227|1222|1224|1245|1244|1259|1250|1240|1234|1245|1250|1260|1265|1274|1274|1280|1290|1290|1275|1290|1270||||1218|1225|1219|1205|1212|1190|1194|1195|1150|1135|1115|1109|1109|1111|1115|1111|1110|1117|1119|1118|1118|1118|1150|1146|1156|1154|1151|1142|1142|1140|1130|1137|1134|1140|1140|1140|1140|1140
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|79|80||82|83||81|81|82|83|84|84|85|85|84|85|87|88|87|85|85|81|82|83||82|81|82|82|87|87|88|89|91|92|93|97|96|88|86|86|87|88|91|92|91||89|89|90|89|88|87|88|86|88|90|91|92|92|98|93|88|88|88|90|90|90|91|96|92|96|96|96|98|104|104|105|106|108|115|117|117|118|118|114|110|112|113|117|115|108|103|101|98|91|87|92||94|96|98|96|98|98|105|108|104|101|105|109|113|114|112|118|117|120|120|124|124|130|132|127|119|120|118|118|120|125|126|129|128|128|135|134|132|132|142|137|135|134|130|127|137||138|150|156||156|160|157|156|167|170|167|153|143|125|127|124|121|114|115||115|119|120|111|116|118|119|122|124|128|129|120|121|124|126|130|134|137|135|132|128|129|125|107|101|95|85|86|86|87|90|90|92|88||93|93|90||85|85|85|85|83|79|82||||83|84|86|86|87|85|86|86|87|88|84|84|87|92|92|92|99|97|93|89|82|85|86|87|82|81|82||80|79|81|82|81|80|81|85|85|83
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.98|2.7|2.46|2.34|2.38|2.38|2.44|2.42|2.42|2.39|2.44|2.44|2.51|2.49|2.45|2.45|2.41|2.4|2.41|2.39|2.34|2.28||||2.21|2.29|2.27|2.31|2.35|2.42|2.44|2.52|2.49|2.47|2.41|2.44|2.53|2.56|2.44|2.32|2.29|2.25|2.27|2.32|2.28|2.18|2.17|2.1|2.1||2.11|2.11|2.07|2.08|2.07|2.16|2.18|2.15|2.17|2.27|2.31|2.29|2.28|2.23|2.31|2.32|2.37|2.4|2.45|2.34|2.33|2.38|2.42|2.43|2.43|2.43|2.44|2.45|2.42|2.45|2.52|2.47|2.47|2.48|2.41|2.45|2.54|2.53|2.64|2.69|2.68|2.88|2.99|3|2.99|3.01|3.04|3.03|3.08|2.9|2.88|||2.97|3.17|3.23|3.35|3.58|3.38|3.35||2.87|2.9|2.9|2.81|2.77|2.61||2.46|2.54|2.54|2.53|2.56|2.63|2.66|2.65|2.68|2.55|2.52|2.53|2.51|2.44|2.44|2.46|2.41|2.41|2.43|2.43|2.49|2.47|2.56|2.68|2.84|2.92|3|2.83|2.51|2.52|2.45|2.44|2.46|2.54|2.61|2.53|2.5|2.55|2.59|2.56|2.69|2.73|2.8|2.8|2.75|2.82|2.86|2.98|3|2.97|3.03|2.86|2.71|2.85|2.78|2.63|2.4|2.28||2.35|2.36|2.37|2.37|2.34|2.32|2.34|2.38|2.4|2.41|2.5|2.61||2.57|2.59|2.62|2.63|2.45|2.4|2.41|2.45|2.39|2.47|2.48|2.57|2.5|2.53|2.49|2.53|2.5||2.43|2.45|2.51|2.58|2.59|2.54|2.53|2.43|2.43|2.47|2.45|2.28|2.28|2.32|2.31|2.34|2.31|2.29|2.26|2.28|2.33|2.36|2.32|2.29|2.27|2.22|2.2|2.12|2.07|2.01||||1.98|1.93|1.94|1.93|1.9|1.86|1.99|2.13|2.14|2.13
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|112|114.5|115.5|116.5|116||121.5|126|125|117.5|119.5|115.5|121.5|122.5|122.5|121.5|128|132.5|133|137.5|130||||||||118.5|111|112|112|110|111|113|109.5|109|111|109.5|113|113.5|110|110.5|112.5|113|115||116|115|115.5|115.5|116|116.5|118.5|121.5|125|128|124.5|116|118.5|121.5|125.5|123.5|127|115.5|106.5|103|104|105|107|106.5|106.5|108|106|107|107.5|109.5|109.5|107|108.5|109.5|116.5|109.5|113|112.5|113|108.5|109|108.5|108.5|107|110.5|112|109|109|106|107.5|109.5|109.5|108|105.5|102.5|101|99.4|99.5||102.5|100.5|101.5|99.4|104|105|105|104|107|108|110|108.5|110.5|||105.5|106.5|107|110.5|110|110.5|111|105.5|104.5|107.5|114.5|116.5|106|103.5|106|106|104|102|99.9|99.8|95.7|98.6|99|102|104|104.5|105.5|104|105|108|108|108|107.5|108.5|109|109|111.5|105.5|108|109.5|109.5|110|111.5|116.5|113|112.5|113|110.5|113|112.5|113|113.5|113|113.5|114|114.5|116.5|114.5|116|116.5|117|117|116|116|118.5|120.5|119.5|121|123||124|125.5|119.5|119|116|117|115.5|118|118.5|117|117|121.5|121.5|116.5|116.5|116|122|119.5|117|120|123|119|130.5|125.5|127|128.5|124|125.5|131.5|136||135.5|138.5|143|132|135|140.5|138|138|136.5|139.5|139.5|141|145|147|144|141.5|143.5|148.5|||150|152.5|156|155|151|154|153|151|152|154
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.4|1.42||1.4|1.4|1.4|1.41||1.4|1.4|1.42|1.42||||1.41|1.41||1.4|1.42|1.41|1.4|1.4|1.41|1.4|1.4|1.42|1.42|1.41|1.41|1.42|1.44|1.36|||1.4|1.36|1.37|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.45|1.45|1.45|1.41|1.41|1.38|1.41|1.38|1.26|1.26|1.25|1.26|1.25||1.26|1.25|1.25|1.24|1.25|1.26|1.25|1.24|1.25|1.26|1.26|1.25|1.25|1.24|1.26|1.27|1.25|1.27|1.27|1.28|1.25|1.24|1.25|1.25|1.24|1.25|1.25|1.26|1.25|1.24|1.25|1.24|1.25|1.25|1.26|1.25|1.26|1.26|1.25|1.25|1.24|1.25|1.26|1.26|1.24|1.24|1.24|1.25|1.22||1.22|1.22|1.24|1.24|1.23||1.23|1.25|1.23|1.23|1.22|1.23|1.24|1.27|||||1.26|1.25|1.26|1.25|1.25|1.26|1.27|1.27|1.26|1.27|1.27|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.33|1.33|1.37|1.43|1.47|1.47|1.43|1.43|1.45|1.4|1.42|1.44|1.47|1.46|1.37|1.29|1.26|1.27|1.26||||1.28|1.28|1.25|1.26|1.26|1.26|1.22|1.21|1.23|1.23|1.23|1.21|1.23|1.22|1.24|1.28|1.3|1.25|1.21|1.21|1.24|1.26|1.25|1.22|1.26|1.21|1.2|1.2|1.25|1.3|1.29|1.14|1.12|1.11|1.11|1.13|1.11
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|41.4|41.75|41.7|41.55|41.7||41.15|40.6|41.5|41.45|41.55|41.45|41.75|41|41|40.2|40.5|39.9|39.8|39.7|39.75||||||||38.45|38.4|38.45|38.85|38.8|38.8|38.4|38.55|38.85|38.6|38.65|38.8|38.2|38|37.35|37.35|37.3|37.3||37.35|37.3|37.35|37.35|37.2|37.15|37.1|36.95|37.35|36.75|36.4|35.9|35.95|35.95|36|36.1|36.15|36.2|36.15|36.15|36|36.1|36.05|36.1|36.4|36.8|36.8|36.65|36.95|37.3|37.6|37.2|37.2|37.2|36.8|36.7|36.25|36.1|36.15|36.55|37|36.85|36.7|36.7|36.65|36.7|36.6|36.6|36.35|36.4|36.5|36.25|36.2|36.3|36.4|36.35|36.75|36.75||36.7|36.4|36|36.1|36.15|35.9|35.9|35.65|35.75|35.75|35.6|35.5|35.6|||35.6|35.7|35.95|36.15|36|35.75|35.55|35.85|36|36.25|36.3|36.25|36.2|36.2|36.2|36.05|35.95|36.2|36.3|36.1|36.2|38.45|38.6|38.3|38.4|38.5|38.6|38.6|38.5|38.55|38.8|38.9|38.5|38.35|38.55|38.35|38.7|38.8|38.9|39.05|39.15|39|39|39|39.2|39.25|39.15|39.45|39.4|39.5|39|39.1|39.15|39.5|39.6|39.5|39.45|39.8|39.15|38.7|38.75|38.95|39|38.7|38.65|38.75|38.75|38.55|38.6||38.45|38.1|38|38|37.95|38|38.1|38.1|38|38.1|38.05|38.05|37.2|37.2|36.95|37|36.8|37.4|37.4|36.2|37.2|37.05|39|39.85|39.45|39|38.95|38.55|38.9|39.45||39.7|39.8|40|40|40.2|41.55|39.9|40.3|39.5|38.7|38.5|38.5|38.85|38.7|38.55|38.4|37.85|37.95|||37.95|37.9|37.9|37.95|37.7|37.15|36.6|36.7|36.45|36.8
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1650|1652|1670.5|1735|1739|1750|1700|1670|1690|1619|1610|1620.1|1649.8|1650|1628|1618|1661.5|1685|1670|1675|1699|1689|1705|1724|1744|1740|1728|1735|1744|1740|1755|1800|1773|1785|1788|1767.7|1784|1797|1825|1820|1819.5|1849|1830.1|1830|1830|1869||1880|1859|1850|1840|1850|1840|1829|1809|1773|1800|1790|1750.2|1758.4|1765|1769|1750||1750.1|1748|1750|1692.9|1699.8|1700|1705|1794|1769.8|1830|1839|1809.7|1650|1645|1647|1670|1750|1760|1750|1770|1800|1800|1807|1796|1745|1720||1691|1708.6|1740|1725|1739.9|1698.101|1668.6541|1623.502|1605.343|1598.963|1580.313|1599.944|1635.771|1663.746|1700|1676.506|1717.634|1717.7321|1731.474|1717.7321|1722.64|1737.363|1717.634|1716.4561|1720.578|1726.468|1747.179|1747.179|1747.179|1795.079||1799.9871|1800.085|1794.1949|1801.1639|1781.926|1781.4351|1796.257|1805.0909|1806.072|1810.98|1814.906|1814.906|1805.0909|1796.257|1810.98|1795.275|1796.257|1776.625|1756.896|1764.803|1755.048|1757.9449|1748.286|1783.059|1777.264|1778.229|1763.548|1738.627|1756.98|1775.235|1777.264|1756.014|1753.116|1784.991|1780.161|1728.968|1680.673|1658.457|1637.207|1637.207|1670.048|1670.821|1695.162|1684.537||1652.5649|1642.037|1667.151|1671.014|1651.696|1640.8781|1592.776|1593.7419|1588.816|1614.9919|1670.6281|1642.327|1671.014||1690.332|1676.8101|1665.219|1690.332||1708.684|1711.582|1695.162|1658.554|1632.3781|1611.031|1613.0601|1613.0601|1554.236|1584.083|1564.668|1632.3781|1646.8669|1680.673|1682.605|1709.65|1675.844|1622.526|1569.594|1526.129||1449.843|1468.795|1469.743|1497.129|1573.127|1573.032|1599.566|1549.342|1587.2469|1608.947|1654.527|1648.8409|1648.8409|1624.203|1629.889|1629.889|1715.174|1746.4449|1772.031|1799.416|1813.725|1822.254|1823.201|1824.149|1828.887|1795.7209|1766.25|1760.6591|1786.245|1789.087|1770.135|1790.8879|1809.9351|1807.092||1824.149|1824.149|1819.411|1800.459|1772.031|1774.873|1782.359|1808.9871|1826.9919|1826.9919
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|112.5|115|115|111.5|109.5||108|109|109|107.5|108|107.5|108.5|109|108.5|107.5|106.5|106.5|105.5|103|102.5||||||||102|103.5|105|106|104.5|104.5|107.5|104|102.5|104.5|104.5|105.5|106|109.5|111.5|110|110|112.5||113|110.5|108|108.5|108.5|109|108.5|106|105.5|105.5|106|104|104.5|105.5|106|106.5|107|108|108.5|110|109|109.5|108|107|107|110|108.5|111.5|111.5|113.5|115|113|110.5|110.5|108.5|108|108|107.5|105.5|106|106.5|105|107.5|106.5|105|106.5|108.5|111|118.5|117.5|118|120|114.5|112.5|111.5|106|109|111.5||116|112.5|112|111.5|111|112.5|114|113|118|119.5|118|119.5|117.5|||120|120|119|119.5|120.5|118|117|120.5|126.5|132|130.5|134.5|129.5|128.5|128|127|130.5|129.5|130|125|123|125|122|123.5|124.5|127|126.5|127.5|129|143.5|140.5|139|139.5|139.5|139.5|140|143.5|138.5|141.5|139.5|145|151.5|149|143|149.5|137.5|128.5|128|127.5|116|108.5|106.5|103.5|103|103|99.7|100.5|100|101.5|101|103|104.5|103|104.5|103.5|111|109.5|111.5|108||111.5|110|101|98.7|97.2|96.2|96|95.9|96.4|95.7|96.2|94.5|94.9|96.6|90.8|90.5|89.8|89.5|88|86|89|87.4|90.7|95|97.1|98.3|97.9|99.7|99.7|103||104.5|104.5|107|108|99.6|100|94.1|94.5|96|96.5|94.5|95.9|97.3|99.6|99.4|102|97.7|96.4|||95.4|96.5|95.9|92|90.5|90|89.2|91.5|90.4|89.3
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.2|5.48|5.45|5.48|5.58|5.59|5.7|5.56|5.58|5.52|5.7|5.85|6.04|6.09|6.01|6.25|6.33|6.53|6.21|6.01|6.04|5.77||||5.67|5.58|5.6|5.92|6.06|6.26|6.32|6.37|6.5|6.96|6.82|6.81|7.28|7.01|6.54|6.45|6.1|6.23|6.53|6.7|6.66|6.65|6.6|6.6|6.55||6.38|6.41|6.38|6.35|6.36|6.43|6.33|6.4|6.58|6.82|6.75|6.79|6.7|6.53|6.56|6.72|6.6|6.84|6.85|7.2|7.34|7.35|7.04|7.09|7.19|7.22|7.56|7.96|7.77|7.62|7.63|7.6|7.64|7.5|7.14|7.4|7.51|7.67|8.31|8.34|8.34|8.36|8.61|8.77|9.12|9.2|9.33|9.47|9.49|9.67|9.91|||10.42|10.5|10.54|10.28|10.38|10.46|10.74||10.98|10.3|10.3|10.82|11.3|10.62||10.58|10.66|10.58|10.28|10.18|10.36|8.61|8.7|8.7|8.57|9.02|9.08|8.53|8.64|8.22|8.03|7.93|8.25|8.63|9.11|9.67|9|9.32|9.83|9.95|10.04|10.24|10.32|10.26|11.24|11.1|10.54|10.3|10.72|10.22|10.18|9.6|9.93|10.06|8.8|10.4|11.96|13.64|13.54|13.92|14.08|13.1|13.42|13.26|13.12|13|13.14|12.7|12.68|12.96|12.74|13.14|13.76||14.22|15.08|14.9|15.2|14.98|16.28|16.24|12.06|12.36|12.32|12.8|13.08||13.02|12.9|12.68|13.16|12.9|13.3|13.72|14.08|14.38|14.64|15.1|14.76|14.18|14.14|13.58|12.9|13.8||13.78|14.06|13.44|12.68|11.7|11.6|11.92|12.04|12.34|12.88|12.9|13.1|12.26|12.06|12.3|12.32|12.44|12.76|10.98|11.08|10.34|9.99|9.58|9.6|9.87|9.8|10.1|10.62|10.86|10.4||||10.46|10.08|10.18|9.87|9.27|9.61|10.42|11.14|11.22|11.36
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3385|3608|3579|3513|3571|3462|3437|3463|3498|3459|3500|3511|3591|3683|3729|3797|3900|3882|3840|3875|3803|3811|3738|3736|3619|3569|3508|3511|3589|3744|3708|3737|3750|3705|3551|3512|3516|3500|3485|3473|3500|3490|3520|3534|3559|3574|3582|3543|3508|3523||3503|3500|3541|3495|3542|3568||3520|3460|3418|3524|3550|3500|3479|3488|3453|3459|3534|3500|3484|3450|3475|3450|3443|3508|3488|3506|3518|3516|3506|3588|3618|3528|3490|3559|3492|3454|3333|3256||3228|3225|3289|3254|3217|3249|3238|3243|3200|3189|3142|3070|3068|3076|3063|3050|3050|3050|3044|2957|2995|2994|2911|2921|3022||3029|2978|2950|2917|2949|2938|2939|2929|2914|2932|2923|2927|2954|3029|3061|3124|3143|3132|3075|3111|3096|3142|3199|3249|3241|3249|3249|3229|3177|3152|3193|3193|3158||3100|3120|3105|3174|3189|3200|3200|3207|3208|3217|3246|3250|3224|3250|3245|3219|3221|3200|3224|3234|3259|3260|3199|3198|3131|3220|3250|3254|3228|3200|3211|3217|3224|3230|3249|3255|3226||3246|3172|3171|3168|3098|3116|3093|3088|3064|3097|3050|3073|3028|3074|3028|2996|2945|2819|2771|2775|2784|2837|2728|2696|2600|2545|2536|2470|2459|2440|2416|2375|2365|2371|2377||2419|2331|2298|2299|2300|2301|2298|2309|2294|2300|2281|2283|2325|2352|2299|||2297|2320|2285|2282|2256|2250|2294|2306||2332
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|21.3|21.5|21.6|21.9|22.1|21.4|21.2|21.8|22.1|21.9|22.8|23|23||22.3|22.2|22.6|22.5|22.3|22.6|22|22.1|22.2|21.9|22.2|21.7|21.7|21.5|21.5|21.5|21.9|22.2|21.1|20.9|21|21|21.1|21.3|20.5|20.5|20.8|20.9|20.9|21.3|21.3|||21.2|20.9|20.4|20|20|20.1|19.9|20.2|20.2|20.6|20.6|20.6|20.3|20.6||20.5|20.3|20.2||19.9|20|20|20.1|20.6|21.3|21.5|21.4|21.5|21.7|21.9|22|21.7|21.8|21.1|21.2|21.1|21.3|21.1|21.2|20.8|20.7|21.2|21|21|20.8|20.5|20.8|20.8|21||20.7|20.8|21.2|20.7|20.7|20.8||20.8|19.8|19.7|19.8|19.9|19.3|19.4|18.3|18.4|18.3|18.2|18.6||19|18.6|18.6|18.6|19|19|19|18.3|18.3|18.2|18.3|18.5|18.4|18.5|18.6|18.7|18.8|19|19.2|18.8|18.8|18.7|18.9|18.9|18.6|18|18.3|17.9|17.6|17.6||17.7|17.9|17.9|17.7|18|18.1|18|18.2|18.4|18.6||18.6||18.7|18.8|18.3|18.7|18.9|19.3|18.4|17.9|17.9|17.8|17.5|17.7|18.5|18.7|18.5|18.7|18.8|18.9|18.7|18.7|19.1|19.4|19.8|19.6|19.5|20.1|20.2|20.2|19.9|19.9|20|20.5|19.7|19.4|19.7|19.7||19.6|19.4|19.3|18.8|18.8||18.6|18.4|18.3|18.5|18.8|19.1|18.9|18.3|18.2|18.1|18.5|18.5|17.9|17.3|17.4|||17.6|17.7|17.3|17.4|17.1|17.3|17.7|17.9|18.1|18.2|17.9||||17.6|18.1|18|18.1||18.7|19.2|19.1|19.4|18.9|19.1|19.4|19.3|19.4|19.8|19.5|19.2
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||10478|10704|10800|10969|10796|10748|10351|10490|10300|10439|10403|10298|10299|10055|10000|10100|10000|9817|9700|9749|9749|9793|9728|9799|9799|9798|9800|9805|9900|9868|10089|9850|9825|10089|9838|9807|10100|9800|9472|9357|9349||9293|9349|9390|9189|9169|9412||9160|9119|9200|9183|9120|9100|9029|9076|9062|8996|8925|8990|8808|8840|8987|8987|9150|8899|8999|9090|8989|9008|9100|9012|9099|9240|9250|9373|9300|9368|9231|9183||9036|9229|9165|9149|9185|9084|9244|9338|9370|9227|9194|9247|9225|9237|9180|9673|9333|9399|9367|9375|9650|9468|9470|9316|9196||9324|9325|9199|9180|9240|9601|9530|9442|9323|9170|9202|9305|9207|9348|9176|9285|9583|9436|9318|9264|9313|9275|9193|8915|8710|8790|8790|8737|8633|8481|8510|8589|8649||8621|8599|8348|8326|8299|8279|8324|8229|8238|8260|8300|8269|8124|8094|8295|8352|8500|6775|6560|6550|6447|6359|6253|6283|6178|6129|6233|6348|6295|6199|6400|6400|6301|6610|6289|6488|6908||6994|6967|6930|7045|6884|6562|6520|6536|6750|6789|6716|6833|6954|6685|6560|6549|6300|6300|6255|6269|6288|6340|6291|6207|6263|6261|6322|6145|6029|5845|5806|5800|5847|5922|5866||5820|5788|5834|5921|5985|6097|6092|6099|6039|6011|5937|6008|6131|6218|6006|||5989|5999|5965|5956|5818|5668|5705|5861||6139
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|286.88|286.88|285.69|277.67||276.75|280.18|267.49|276.26|275.25|283.5|290.08|298.33|299.62|295.5|288.75|302.31|307.67|308.59|314.77|328.03|319.03|321.38|322.48|312.13|316.65|312.41|306.86||314.32|325.31|330.75|330.54|329.25|347.25|336.86|329.83|329.96|330.71|329.25|328.12|331.12|332.49|337.09|328.05|331.46|330.73|332.81|330.13|326.14|325.88|318.19|308.98|307.89|308.68|311.18|319.44|322.27|323.01|320.61|314.25|316.33|318.75|312.75|315|316.24|322.12|323.93|339.38|352.46|297.52|308.7|313.12|314.62|313.26|317.96||324.9|325.88|327|326.42|326.23|329.96|328.12|335.21|334.43||328.07|326.25|328.12|329.14|316.46|320.06|322.39|312.75|302.7|316.24|353.21|384.34|378.6|355.11||355.8|346.01|347.96|351.66|350.61|346.5|347.25|344.06|341.7|333.75|336.62|345.71|349.63|360|360|353.23|354.38|333.75|337.05|333.64|324.38|330|321|321.75||320.91|320.72|320.62|326.27|322.84|317.16|319.5|321.38|327.81|327.38|331.71|340.8|332.21|328.52|329.74||338.25|336.52|320.62|324.38|323.98|321.62|330.36|330|318.94|331.65|308.21|299.62|299.62|294.68|291.52|288.75|295.61|295.76|298.12|301.5||296.21|298.12|300|305.04|294.75|288.38|288.92|286.74|290.62|279.39|286.12|285.54|288.02|286.76|288.36|285|269.96|271.5|272.98|276.96|279|280.5|276.34|271.88|274.88|272.25|275.21|276.38|275.96|281.25|279.39|277.07|275.36|258.3|254.62|254.62|256.59|262.12|260.62|247.43|223.88|225.64|226.88|228.26|223.12|222.75|220.84|229.78||223.07|225.71|226.09|230.23|226.88|219.86|222.3|215.4|218.25|220.46|219.17|214.84|225|220.88|220.46||225.39|226.8|225.71|232.39||237.75|219.36|227.79|226.37|217.01|207.94|201.69||198.34|194.57|192.32||189.38|188.66|190.12|184.39|178.48|181.88
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.52|7.79|7.8|7.8|7.85|7.44||7.66|7.56|6.88|6.94|6.94|6.93|6.55|6.23|6.16|6.34|6.3|6.28|6.49|6.11|6.3|6.49|6.43||6.39|6.24|6.18|6.2|6.15|6.25|6.42|6.44|6.47|6.55|6.43|6.49|6.5|6.55|6.5|6.35|6.19|6.17|6.37||6.23|6.52||6.63|6.65|6.54|6.36|6.24|6.33|6.39|6.6|6.75|6.85|6.98|7.12|7.24|7.28|7.2||7.12|7.13|7.16|7.15|7.6||7.79|7.9|7.94|8.05|7.94|7.66|7.68|7.54|7.7|7.7|7.74|7.91|7.92|7.89|7.9|7.86|7.52|7.24|7.34|7.4||6.8|6.8|6.65|6.65|6.75|6.68|6.82|6.85|6.58|6.51|6.57|6.64|6.2|6.35|6.34|6.29|6.2|6.04|5.98|6.05|5.98|5.95|6|6|5.98|6.02|6.02|5.98|5.86|5.96|6.24|6.2|6.49|6.53|6.32|6.25|6.25|6.4|6.49|6.43|6.3|6.1|5.95|6.11||6.17|6.2|6.1|6.18|5.97|6.15|6.06|5.8|5.55|5.6|5.75|5.84|6|6.1|6.1|6.01|5.9|5.67|5.68|5.66|5.92|5.92|6.01|6.05|5.9|6.16|6.16|6.3||6.41|6.76|6.78|6.8|6.85|6.84|6.99|6.95|6.59|6.69|6.52|6.61|6.63|6.65|6.72|6.77|6.7|6.8|6.88|6.9|6.81|6.96|7|7.2|7.2|7.3|7.28|7.29|7.17|7.16|7.14|7.22|7.2|7.15|6.68|6.7|6.8|6.59|6.65|6.4|6.49|6.28|6.35|6.41|6.4|6.12|6.1||6.15|6.3|6.28|6.42|6.47|6.5|6.6|6.68|6.67|6.78|6.68|6.49|6.48|6.74|6.87|6.99|7.02|7.05|7.02|7.02|7.02|7|7||7.01|7.03|7.03|7.02|||6.96|6.96|6.85|6.99|6.99|6.9|6.9|7|7.1
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|13.75|14.1|14.2|14.25|14.35||13.85|13.95|13.95|13.95|13.95|13.9|14.2|13.45|13.4|13.35|13.4|13.5|13.45|13.25|13.2||||||||13|13|13.2|13.45|13.45|13.45|13.55|13.65|13.7|13.7|13.75|13.7|13.65|13.8|13.6|13.5|13.6|13.55||13.55|13.45|13.3|13.3|13.3|13.35|13.45|13.55|13.6|13.85|13.4|13.3|13.3|13.3|13.4|13.4|13.4|13.35|13.3|13.2|13.3|13.3|13.4|13.4|13.6|13.75|13.55|13.5|13.5|13.65|13.6|13.4|13.55|13.8|13.55|13.4|13.55|13.05|13|13.6|13.65|13.35|13.2|13.3|13.4|13.35|13.35|13.45|13.45|13.4|13.25|13.05|13.15|13.05|12.8|12.75|12.95|12.9||13.05|13.1|13.25|13.15|13.4|13.8|13.95|13.7|13.8|13.8|13.85|13.75|13.8|||13.95|13.95|14.15|14.45|14.6|14.15|14|13.8|13.85|14.45|14.55|14.15|14.55|13.8|13.5|12.8|12.7|12.75|12.65|12.9|12.8|13.1|13.2|13.25|13.05|13.4|13.4|13.7|13.6|13.1|13.45|12.4|12.35|12.3|12.25|12.05|12.05|12.05|12.15|12.3|12.3|12.15|12.15|12.2|12.3|12.15|12.15|11.95|12.05|12.1|12.1|12.05|12|12.05|12.1|11.95|12|11.95|11.95|12.05|12.4|12.25|12|11.95|11.9|12|12|12.05|12.05||12|11.9|11.95|12|12.05|12.1|12.25|12.2|11.9|11.9|11.9|11.75|11.4|11.6|11.55|11.5|11.4|11.6|11.55|11.35|12.15|12.15|13|13.7|13.3|12.9|12.8|12.4|12.9|12.75||12.9|13.05|13.15|12.9|12.8|13.35|12.75|12.25|12.35|11.8|11.5|11.35|11.45|11.4|11.35|11.3|11.1|11.1|||11.05|11.1|11.1|11.15|11.1|11.05|11.05|11.1|11.1|11.25
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11405.0596|11752.1699|12257.96|12435.4805|12437.46|11856.2998|11867.21|11801.75|12199.4404|12089.3604|12348.2002|12198.4502|12000.0996|11900.9297|11825.5596|11620.2598|11816.6299|11886.0498|11772|11724.4004|11734.3203|11792.8301|11751.1699|11801.75|11825.5596|11695.6396|11518.1104|11439.7695|11308.8604|11354.4805|11438.7803|11702.5801|11778.9404|11405.0596|11376.2998|11365.3896|11622.25|11486.3799|11305.8799|11295.96|11290.0098|11175.96|11228.5303|11303.9004|10963.7305|11205.7197|11146.21|11019.2695|11167.04|11167.04||11153.1504|11141.25|11020.2598|11114.4805|11077.7803|11100.5898||10860.5898|10909.1797|10532.3203|10533.3096|10565.0498|10811|10789.1797|10787.2002|10787.2002|10574.9697|10828.8496|10908.1904|10681.0801|10547.2002|10413.3096|10619.5898|10562.0703|10433.1504|10766.3701|10732.6504|10701.9102|10757.4502|10810.0098|11106.54|11100.5898|11255.2998|11900.9297|11563.7402|11361.4199|11369.3496|11062.9004|10881.4199||10786.21|10859.5996|10594.7998|10593.8096|10527.3604|10513.4805|10603.7305|10688.0303|10811.9902|10885.3799|10949.8496|10958.7695|10977.6104|10968.6904|10913.1504|10918.1104|10963.7305|11008.3604|10903.2305|10909.1797|10919.0996|10560.0898|10710.8398|10513.4805|10629.5098||10660.2598|10612.6504|10431.1602|10211|10442.0703|10562.0703|10541.25|10635.46|10424.2197|10326.04|10562.0703|10223.8896|10171.3301|10660.2598|10387.5303|10660.2598|10557.1104|10624.5498|10496.6201|10477.7803|10457.9404|10319.0996|10456.9502|10363.7197|10659.2598|10505.54|10661.25|10609.6797|10114.7998|10049.3398|10094.96|9952.1504|10135.6201||10339.9199|10288.3496|10274.4697|10512.4902|10370.6699|10413.3096|10428.1904|10350.8301|10610.6699|10610.6699|10434.1396|10423.2305|10313.1504|10452.9805|10623.5596|10710.8398|10740.5898|10709.8398|10793.1504|10589.8398|10647.3604|10619.5898|10534.2998|10613.6396|10720.75|10719.7598|10769.3496|10645.3799|10711.8301|10973.6504|11355.4697|11312.8203|11452.6602|11456.6299|11367.3701|11504.2305|11493.3203||11585.5498|11548.8604|11416.96|11603.4004|11349.5195|11405.0596|11602.4102|11602.4102|11545.8799|11437.7803|11421.9199|11510.1797|11587.54|11719.4404|11554.8096|11804.7305|11659.9297|11722.4102|11617.29|11861.2598|11941.5898|11804.7305|11746.2197|11680.7598|11788.8604|11861.2598|11939.6104|11846.3799|11890.0195|11771.0098|11629.1904|11732.3301|11727.3701|11727.3701|11722.4102||11712.5|11677.79|11628.2002|11677.79|11675.7998|11682.7402|11652.9902|11652.9902|11495.2998|11591.5|11554.8096|11552.8301|11546.8799|11614.3096|11573.6504|||11229.5195|11305.8799|11278.1104|11256.29|11405.0596|11105.5498|11162.0801|12237.1299||11749.1904
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4328|4629|4900|5044|4861|4743|4900|4989|5092|5106|4993|5052|5077|5015|4989|4979|4982|4983|4854|4920|4948|5000|4959|4950|4930|4893|4843|4928|5050|5050|4900|4930|4972|4950|5208|5275|5086|5108|5139|5141|5190|5248|5300|5299|5350|5373|5300|5208|5099|5173||5171|5232|5188|5162|5336|5120||5001|5010|4857|5086|4920|5029|5044|5029|4999|4984|4955|4889|4900|4863|4990|5120|5150|5354|5361|5487|5551|5269|5582|5300|5435|5563|5514|5534|5558|5501|5293|5359||5182|5179|5112|5022|4977|5066|5328|5330|5448|5510|5215|5254|5146|5056|4900|4895|4903|5060|5024|5010|4970|4927|4957|4948|5007||5058|5069|4975|4920|5136|5096|5014|4999|4991|4780|4795|5016|5241|5052|5089|5123|5310|5219|5098|5068|5066|5130|5217|5136|5129|5100|5029|5077|5081|4980|4931|4897|4929||4895|5009|5183|4932|5008|5021|5112|5011|4904|4997|4976|4894|4833|4797|4842|4929|5189|5180|5237|5300|5087|4990|5095|5350|5077|5102|5119|5090|5105|5226|5268|5234|5255|5550|5443|5715|5772||5779|5661|5445|5500|5201|5166|5176|5374|5500|5415|5332|5369|5446|5590|5350|5444|5419|5416|5386|5257|5032|5036|5022|5000|5050|5116|5307|5214|5136|4926|4887|4900|4990|4999|4823||4920|4830|4801|4876|5020|5206|5135|5310|5205|5057|5023|5052|5041|5117|5077|||5175|5246|5402|5119|4900|4871|4947|4989||5014
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1127.5|1153.6|1140|1141.6|1178|1174|1155.3|1148|1205|1200|1225.7|1200|1226|1214|1225|1231.2|1251.5|1252|1264|1259|1264.9|1260|1285|1296.7|1298.8|1310.5|1300|1310.4|1323|1320|1330|1351|1349|1350|1348|1346.9|1351|1350|1350|1360|1358|1380.2|1350|1349.3|1310|1335||1310|1360|1300|1315|1317.9|1309.8|1308.1|1330|1338.3|1387|1310|1308|1292|1317|1340|1330||1330|1330|1320|1300|1366|1485|1290|1323.5|1325|1310|1310.9|1350.3|1280|1265|1269.9|1285|1299.1|1318.4|1313|1265|1270|1250|1262|1216|1215.8|1198||1205.1|1198|1240|1245|1250|1259|1280|1184|1179|1200|1179|1179|1201|1239.5|1239.5|1246|1235|1268.6|1259|1279|1289|1287.9|1287.8|1290|1290|1285.9971|1285.9971|1263.0685|1246.3207|1246.1212||1290.9816|1276.0282|1285.6981|1290.9816|1292.9755|1283.804|1295.9661|1305.4366|1310.9196|1310.8198|1315.9041|1329.8606|1330.7578|1324.8761|1323.8793|1327.8668|1325.873|1325.873|1328.8636|1329.6613|1345.8109|1335.842|1330.8575|1337.8358|1345.8109|1333.5491|1315.9041|1305.9351|1330.8575|1340.8264|1349.2004|1315.8043|1320.8885|1315.9041|1315.8043|1315.9041|1260.0778|1266.0592|1301.6484|1330.7578|1330.8575|1305.0378|1291.9785|1315.9041||1255.9905|1259.9781|1276.0282|1266.0592|1273.835|1293.7729|1285.9971|1279.916|1290.9816|1294.9692|1295.7667|1295.4677|1293.7729||1303.9413|1305.9351|1318.8948|1330.8575||1320.7888|1305.9351|1310.9196|1309.823|1326.0724|1345.8109|1305.9351|1305.9351|1305.9351|1333.8481|1325.873|1338.8326|1350.7954|1345.8109|1329.8606|1315.8043|1325.873|1321.8854|1325.873|1290.9816||1247.6166|1226.1833|1246.1212|1227.3796|1285.9971|1275.9091|1276.2986|1295.2911|1300.2584|1295.3885|1285.6488|1304.1543|1295.3885|1233.0541|1228.2816|1243.9626|1314.1863|1309.9982|1324.2183|1312.9202|1313.894|1334.2502|1327.2375|1319.7379|1324.6078|1324.6078|1324.6078|1353.8271|1358.5996|1323.6339|1261.2993|1207.8281|1212.5032|1205.6853|1232|1216.4965|1225.2622|1217.4705|1212.6006|1183.3812|1144.7845|1136.0531|1146.8219|1146.7249|1142.8442
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.8053|10.6277|10.7254|10.5212|||10.8674|10.9118|11.045|10.8941|10.823|10.8319|10.974|11.0361|10.9207|10.823|10.9562|10.9651|10.8319|10.7875|11.0273|10.8763|11.1338|11.1693|11.1959|11.2403|11.0716|11.2847|11.3824|11.1072|11.1249|11.1249|10.9207|10.8586|10.7609|10.8941|10.8408|11.1072|11.1427|10.974|10.6721|10.752|10.8497|10.9118|10.9207|11.4002||11.3114|11.2226|11.267|11.1871||10.9207|10.7875|10.8497|10.9118|10.7486|11.1562|11.2625|11.3157|11.2359|10.9435|11.0587|11.1562|11.0055|11.103|11.1119|10.7397|11.2714|11.3954|11.5549|11.3866|11.5549|11.6701|11.6878|11.9803|12.0954|12.0777|12.1929|12.5651||12.6803|12.7955|12.5651|12.6271|12.6537|12.5119|12.3967|12.4322||11.998|11.9448|12.0246|11.7764|11.7853|11.9537|11.5992|11.6081|12.1486|12.3701|13.274|13.3537|13.1056|13.1499||13.079|12.9904|13.2208|12.8398|13.4866|14.1158|14.5323|14.6031|14.5323|13.912|13.6018|13.3715|12.4499|12.4712|12.3209|12.5066|12.657|12.5508|12.197|11.9052|11.8875|11.8875|11.9052|11.7459||11.4983|11.4452|11.4806|11.516|12.0113|11.8698|11.7017|11.6929|11.631|11.6221|11.631|11.4452|11.4098|11.3302|11.3391|11.4275|11.6752|11.7106|11.9582|12.144|12.0732|11.9405|11.7636|11.8521|11.799|11.7283|11.6752|11.6221|11.6133|11.3125|11.4718|11.5337|11.5425|11.4452|11.5071|11.5779|11.7283|11.799|11.8255|11.7548|11.6044||11.2595|11.2949|11.2418|11.3568|11.3833|11.5602|11.5867|11.5779|11.5867|11.6575|11.6044|11.3833|11.4098|11.5956|11.6133|11.6575|11.6079|11.4932|11.4667|11.4137|11.4755|11.3873|11.4579|11.4049|11.3961||11.7227|11.758|11.6786|11.5638|11.4049|11.3873|11.4049|11.4755|11.502|11.502|11.4475|11.465|11.4911|11.5433|11.3518|11.3605|11.4127|11.4127|11.3605|11.3431|11.3605|11.3518|11.3605|11.3257|11.404|11.1864|11.404|11.5781|11.5781|11.6217||11.6042|11.6391|11.7|11.8219|11.7435|11.7|11.5326|11.6528|11.6871|11.8244|11.7557|11.4811||11.4554|11.3439|11.2752|11.4382|11.5584|11.4382|11.3439|11.3353|11.2495|11.3181
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|627.95|640.95|675.7|661||648.9|660|652.9|694|656|652.55|660|666.7|649.8|635.9|652.3|686.6|688.7|672.85|673.6|696|665.55|677.65|688.1|616.3|607.95|574.9|564.6||571.6|582|609.6|600|595|607.4|608.8|594.25|604.2|597.85|592.95|553|548.2|540|554.95|559|554|545.65|548.6|551.6|554.75|541.8|561.95|563|569.35|574.8|559.9|585.5|622.75|596.9|604|604.6|553.45|556|549|541.2|542.9|546.8|554.7|574|574.25|552|588.7|599.95|602.15|584|596||607|611.95|620.8|625.65|657|665|658.85|668.85|635||582.95|589.7|571.75|560|552.6|571.05|550.65|535|537.35|538|557.75|585|580|580.85||588.4|592.55|573|573.1|551|552.85|507|504.05|509.9|508.75|511|507.6|504.8|516.7|509.8|505|498.5|496.75|502.7|517.45|508.8|487.5|488.45|488.4||494|491|503.8|491|503.5|498.7|476.3|476.9|478.7|481.7|474.85|462|467.8|470.55|475||490|499.95|491.15|479|462.95|406.95|406.15|413.5|410.35|412.45|424|427|424.95|416.8|410|406.9|415|415.45|424|419.5||407.25|414.6|414|419.5|419.35|430.9|414.65|407.9|418.75|437.7|423|398.9|395.95|406.65|405.5|391.1|388.6|387.85|391.75|394.4|398|387.8|405.2|407.8|409.5|414.4|423|399|382.75|390|392|393.9|395.05|393|386|386.9|368.75|372.2|374|365.45|372.6|369.35|360.8|372.5|367.5|347.35|344.85|340.9||341.65|339.95|336.45|339.05|339.8|338|345.4|347.8|357.6|364.9|353|338.5|336|336.6|322.65||361.7|324|339|349.4||342.55|342.95|345.5|347|347.35|348.8|354.45||361.2|357.25|356.95||363.5|366.75|376.95|382|380.95|381.25
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.89|1.88|1.85|1.88|1.87|1.87|1.88|1.88|1.86|1.9|1.9|1.9|1.91|1.88|1.89|1.9|1.9|1.87|1.87|1.86|1.86|1.87|1.88|||1.87|1.85|1.86|1.87|1.87|1.88|1.87|1.85|1.88||1.89|1.88|1.89|1.86|1.89|1.89|1.89|1.9|1.89|1.9|1.94|1.94|1.92|1.9|1.88|1.88|1.88|1.86|1.88|1.91|1.91|1.93|1.87|1.87|1.86|1.91|1.9|1.9|1.9|1.88|1.87||1.88|1.92|1.97|1.87|1.88|1.88|1.89|1.88|1.88|1.88|1.88|1.87|1.88|1.92|1.91|1.89|1.9|1.9|1.9|1.91||1.9|1.93|1.92|1.93|1.94|1.96|1.97|1.96|1.95|1.95|1.95||1.96|1.95|1.95|1.94|1.93|1.91|1.91|1.92|1.91|1.91|1.91|1.91|1.92|1.91|1.91|1.92|1.93|1.94|1.94|1.92|1.93|1.94||1.93|1.94|1.94|1.95|1.95|1.95|1.95|1.96|1.96|1.97|1.98||1.99|1.97|1.99|1.99|1.98|1.98|1.97|1.98|1.97|1.97|1.94|1.95|1.96|1.96||1.95|1.96|1.94|1.94|1.94|1.95|1.95|1.94|1.95|1.95|1.96|1.97|1.97|1.96||1.96|1.96|1.95|1.96|1.96|1.96|1.93|1.93|1.94|1.95|1.96|1.96|1.95|1.93|1.96|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.96|1.97|1.97|1.97|1.97|1.96|1.97||1.95|1.97|1.97|1.91|1.91|1.91|1.9||1.92|1.92|1.9|1.92|1.92|1.92|1.94|||1.94|1.94|1.97|1.97|1.97|1.96|1.96|1.97|1.98||1.98|1.97|1.97|1.96|1.96|1.93|1.92|1.94|1.94|1.93|1.92|1.94|1.94|1.94|1.95|1.96|1.97|1.97|1.98|1.98|1.98|1.98|1.96|1.98|1.93|1.95|1.94|1.96|1.96
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.94|7.04|7.2|6.98|7|6.7727|6.63|6.5|6.75|6.745||6.83|6.88|6.96|6.87|6.915|6.798|7.1|7.15|6.77|6.62|6.64|6.97|7.01|6.96|7.1|6.74|6.89|7.21|7.24|6.81|7.02|7.2|7.19|7.295||7.28|7.25|7.465|7.48|7.65|7.695|7.51|7.8431|7.72|7.785|7.43|7.26|7.05|7.29|7.99||7.58|8.09|8.51|8.53|9.09|10.43|9.71|10.19|10.8|10.96|11.302|11.55|11.55|11.8|12.47|12.74|12.98|13.28|13.6|13.74||14.36|14.42|14.4|14.52|14.55|15.25|14.81|14.9|14.83|14.52|14.05|13.57|13.29|13.2|13.43|13.39|13.38|13.4167|13.4|13.71|13.59|13.41|13.7|13.44|13.65|13.63|13.25|13.41|13.55|13.35|13.12|13.23|13.76|13.39|13.07|12.5|12.5|12.29|12.3|12.34|12.39|12.405|12.66|12.63|12.22|12|12.07|11.29|11.83|12.64|13.02|14.98|15.23|13.44|13.58|13.98|14.08||14.03|13.98|14.33|14.32|13.96|13.79|13.87|13.99|14.56|14.47|14.54|14.51|14.55|14.675|14.58|14.57|14.465|15.22|15.35|14.87|14.83|14.6|14.65|14.75|14.32|13.84|14.47|14.31|14.6|15.4318|15.35|15.5|15.39|15.3|15.51|15.57|15.2|15.35|15.46|15.22|15.2|14.92|15.11|15.01||15.3|15.1699|15.2|15.39|15.61|15.6|15.15|14.9964|15.05|15.21|15.79|16|15.59|15.38|14.89|14.99|14.92|15.4|15.95|15.42|14.5|13.67|13.81|14.18||13.47|13.47|13.58|13.7|13.64|13.75|13.59|13.59|13.465|13.74|13.89|13.84|13.78|13.6|13.48|13.88|13.6582|13.46|13.48|13.5|13.5|13.95|13.185|13.24|13.16|13.25|13.76|13.88|13.76|13.47|13.079|13|13.2|13.37|13.76|13.97|14.74|14.36|14.43|14.62||14.4|13.94|13.94|15.15|15.145|15.124|15.4|15.47|15.6|16.05
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|27800|27830|27980|27800|27990|28150|28260|28400|28400|28390|28240|28480|28970|28990|28990|29000|29430|29280|29440|29400|29460|29700|29500|29420|29700|29770|30000|30000|30180|30180|30010|30490|30190|30300|30500|29570|29500|29370|29250|28870||28870|28600|29020|29000|28900||28600|28410|28530|28600|28650|28900|28980|29000|28860|28830|28650|28420|28100|28500|28500|28680||28900|28900|28990|28970|29200|29000|28590|28300|28600|28800|28900|28900|28910|29000|29200|28970||29400|29380|29500|29840|29790|29850|29940|29990|29790||29670|29790|29890|29800|29590|29500|29590|29800|29900||29670|29600|29590|29600|29790|29520|29650|29290|29450|29290|29080|28870|28840|28790|28800|28840|28930|28960|28950|29000|29300|28860|28650|28640|28850|28800|28850|28870|28890|28840|28800|28880|28890|28690|28770|28880|29000|28750|28580|29700|30200|30000|29490|29000||28340|28610|28300|28350|28500|28500|28610|28940|28830|29540|29420|29460|29420|29510|29600|29640|29930|29480||29510|30120|30100|30280|30420|30470|30390|29980|29970|30000||29830|29300|29460|29500|29630|29930|29690|29100|29200|29770|30000|29990|30000|30890||30200|29690|29000|28950||28700|28560|28880|28280|28600|28890|29000|28960|28900|29390|29860|30200|30990|30980||31000|31000|31450|32300|33250|33000|32800|32660|31800|32010|32500|32750|32790|32750|32600|32500|32600|32500|32500|32840|32600|32650|32660|32790|32630|32500|32590|32730|32530|32500|||32730|32640|32900|32390|32440|32400|32500||32000
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1140|1113.15|1169.5|1166||1158.4|1150|1099.95|1170|1154.95|1180|1202.95|1205|1202.2|1181|1161.6|1175|1193.7|1224.7|1258.25|1240|1233|1245|1241|1220.65|1211.3|1168.1|1161.7||1170.5|1198.85|1232.15|1254|1245.9|1248.95|1248|1249.8|1252.6|1248.7|1259.9|1317|1285|1258.9|1317.4|1310|1317.7|1297.85|1309.75|1337.65|1339.25|1319.85|1352.15|1380|1380|1342|1324.75|1333.8|1286.6|1300|1159|1173|1169.15|1064|1069.25|1041.55|1055|1047.05|1050.65|1075.4|1085.65|1040|1061|1073|1094.8|1079.8|1083.55||1124.95|1154.8|1159|1155.35|1113.45|1119|1120|1106.35|1123.9||1140|1107.75|1112.85|1118.85|1150|1143.95|1180.7|1165|1173|1184.95|1220|1279.95|1314|1313||1286|1243.45|1246.65|1255|1279|1273.65|1297.65|1327.85|1355|1335.9|1375|1388.15|1425.4|1498|1548.6|1553.9|1562|1539.8|1558|1588.95|1458|1435|1389.8|1348.6||1359.95|1369|1359|1319.4|1208.45|1205|1225|1232|1245|1210|1188|1238|1147|1104.3|1055.2||1069.85|1062.5|1075|1080|1084.75|1145.7|1168|1146|1163.35|1168|1170|1160.95|1182.45|1158.55|1188|1141|1155.4|1148.35|1130|1084.35||1060.25|1040|1043.95|1061.8|1059.7|1049.95|1048.3|1056|1086.7|1094|1076.05|1065.55|1066|1053.95|1039.95|1043.55|1057|1060.4|1045|1045|1035.85|1004.35|1022.9|1054.9|1058.25|1054.5|1055.25|1062.95|1069.8|1077.75|1069.7|1069.9|1079|1084.8|1082|1089.55|1089.05|1107.5|1129|1120|1179|1154.9|1185.7|1149.55|1165|1149|1138.4|1171.55||1195.95|1218.95|1175|1136.8|1175.05|1167.05|1200|1200|1173.15|1224|1170|1115.75|1137.2|1147.7|1142.9||1169.8|1177.95|1167|1067.25||1068|1070|1070|1049|1030|1022.5|995||999.55|994.95|997||962.6|955|953.9|975.9|949.7|929
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|10.98|11.445|11.88|11.7|11.62|11.74|11.885|11.77|12.43|12.4||12.57|12.54|12.7|12.59|12.43|12.29|12.35|12.325|12.41|12.09|12.04|11.8962|11.89|11.935|11.94|11.31|10.89|10.89|10.809|9.935|9.62|9.74|9.94|9.98||9.95|10.05|9.99|10.04|9.755|9.98|10.03|10.35|10.51|10.36|10.04|10.22|10.09|10.165|9.9||9.87|9.91|9.84|9.39|9.18|8.87|8.99|9.25|9.52|9.83|9.8|9.85|9.69|9.1|8.68|8.745|9.36|9.68|10.71|11.15||11.74|11.87|12.405|12.82|12.48|12.56|11.48|11.69|12.23|12.64|12.5|12.6|12.64|12.38|11.9|11.76|11.43|11.32|11.34|11.5|11.39|11.54|11.76|11.86|12.5|12.41|12.87|13.11|13.37|13.25|13.135|13.03|13.15|13.245|12.78|12.38|12.44|12.435|12.69|12.19|12.09|12.56|12.83|12.75|12.02|11.66|11.79|11.69|11.83|11.82|11.68|11.68|11.72|11.66|11.235|11.68|11.64||11.39|12.085|12.24|12.45|12.42|12.43|12.46|12.38|11.97|11.6|11.41|12.7|11.78|12.445|12.59|13.22|13.505|12.9|13.03|12.89|13.1908|13.055|12.54|12.635|12.94|13.12|12.9|13.05|13.04|13.13|13.53|13.61|13.56|12.96|12.72|13.06|13|13.5|13.47|13.11|12.98|12.83|13.49|13.34||13.56|13.525|13.3|13.35|13.77|14.13|14.33|13.81|13.67|13.78|13.62|13.63|13.62|13.83|14.025|14.4|14.19|14.085|14.095|14|14.05|14.2|14.74|15.09||14.665|14.305|14.21|14.24|13.87|13.19|13.05|12.73|12.93|13|13.48|12.77|12.87|13.1|13.265|13.9|13.13|13.16|13.22|13.44|13.67|14.23|14.09|14.315|14.07|13.85|13.7|13.31|12.69|13.01|13.07|13.15|13.375|13.26|13.85|13.975|13.78|14.21|14.22|14.65||14.42|13.88|13.7|13.625|14.2|13.97|14.45|15.01|16.69|16.84
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|56400|59100|58800|58300|56900|57700|58800|58500|60000|60100|60100|61500|63200|62200|63600|66600|69000|70800|71300|72900|72500|71000|72000|69700|||70900|70500|73200|76900|76200|81200|83100|87900|91500|91000|88800|90500|90000|91000|92400|94100|96900|100600|105300|106500||109300|112600|90300|91100|91400|91600|92800|91700|92500|92600|93200|92700|94100|97100|99300|100600|98400|97500|98500|102700|96800|100700|107500|108300|113400|115000|113500|116900|126700|145600|143800|154000|145500|154900|154300|153500|144600|136600|119000|114600|114900|117000|119800|125000|134700|132700|133300|127300|128000|120700|124100|124300|130000|134400|141000|142700|156800|181600|187400|190500|196300|190400|184800|161300|168600|168100|182800|186000|199500|167000|196000|156500|||166500|139000|124800|133700|115000|92700|91300|94100|97300|94400|85100|85900|82500|79500|78400|75500|71200|72700|73100|68200|68500|69800|70100|71500|72000|73400|81300|89200|88200|91000|81000|82400|82600|82900|83000|83200|84300|84700|86100|89000|86900|86700|86600|88200|90300|90800|96000|97000|90400|87100|85900|89100|88800|90800|91700|91600|92300|94400|95200|93200|92900|95500|99800|100000|96500|97800|93600|94000|97000|100900|106600|109000|103300|104100|106900|112000|113700|114700|115100|118800|118900|113500|113500|108700|107200|110600|106300|99800|100400|106500|109500|108500|109700|110000|114500|114100|110100|107400|109300|112000|116000|120300|121800|128900|133800|132800|135000|138000|130200|130300|130700|134700|149500|144500|132800|119800|115900|108600|102000|104800|119300|117700|121900|135600|134200|161000|134900|103800|106700|100500|90200
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|52|52.6|51.8|52|52.3||52.9|55.5|54.3|53.6|53|51.7|51.3|52.1|51.5|52.8|52.3|52.4|52|50.9|49.8||||||||47.35|47.45|48.45|49.6|49.95|50.2|50.8|49.5|49.85|49.85|50|50.5|49.95|50.5|50.5|52|51.7|51.2||52.3|50.6|50.5|50.7|50.3|50.2|50.3|51|49.35|48.85|49.25|49.15|49.6|49.6|50|51.2|50.5|50.9|50.9|50.7|51.2|52.1|49.8|48.9|50.2|51.5|51.8|53.1|55|53.8|56.7|57.1|57.6|58.9|54.3|53.5|52.4|51.4|54.4|55|53.7|54.4|56.1|55|50.6|51|50.8|51.5|51.9|52.2|52.7|52.8|52|51.8|50.6|50.3|50.4|51.2||53|52.8|52.4|51.3|52.3|51.5|51.4|50|51.4|51.1|51.2|52|51|||53.6|52.5|51.9|51.8|50.5|49.5|48.9|48.95|50.3|51.3|49.4|50.4|50|49.8|49.1|49.2|48|48.1|48.2|46.65|46.1|46.25|45.8|45.8|45.8|46.65|46.7|47.2|46.8|48.05|48.85|48.25|48.5|48.3|47.95|48.2|47.7|49.15|51.8|51.8|52|51.9|54.1|53.3|54.6|51.7|53.5|52.7|49.9|46.45|45.9|46.5|47.8|50.3|50.3|46.5|46.85|46.65|46.75|46.45|46.95|45.75|45.45|45.6|45.95|48|48.6|47.45|46.9||45.9|45.45|45.6|46.2|46.25|46.45|47.55|48.6|48.35|48.85|46.95|45.5|45.8|46.25|44.75|44.4|44.6|44.75|43.2|42.4|45.6|45.1|48|50.3|52.1|52.4|51.6|52.1|53|56.5||57.9|58.2|59.1|60.2|55.8|56.2|56.7|58.3|57.7|58.8|58.4|58.6|60.1|62.4|59.2|60.5|55.7|50.7|||46.65|46.25|46.5|46.05|45.75|45.35|45.75|46.3|46.4|46.85
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|115|118|117.5|115|110||113.5|118.5|120.5|116|117.5|118|116.5|115|115.5|114.5|114|109.5|109|106|105||||||||101|102|102|104|104.5|104.5|105.5|104|102.5|103.5|104|105|105|109.5|110.5|108.5|109|110||109|107.5|108.5|108|108.5|107|106|105|106|107|107|104.5|103.5|104.5|105|106.5|109|109.5|110|110.5|106|105|105.5|104|105|107|107|109|111|111|112.5|111|112|111|109.5|109|107.5|107|107|106|105.5|104.5|107.5|107|106|105.5|104.5|103.5|103.5|104|103|102|101|99|99.3|98|100.5|103||106|105|103|99|99.3|101|101|101|103|104.5|104|103|101.5|||103.5|105|103.5|107|108|107|106.5|107|109.5|113|113.5|116|116.5|113|113|114.5|118.5|122|123.5|122.5|118|119.5|121|124|124.5|128|128|129.5|131.5|138|141|143.5|139|131.5|128.5|130.5|128.5|133|140.5|134|129.5|132|128.5|128|129|127.5|127.5|125|130|128|128|128|127|129|131|125.5|123.5|123|126|125.5|124|125|123|126|125|128|126|130|132||132|133.5|132|123.5|121|119.5|119.5|121.5|124|122.5|124|121|120.5|122.5|116|123.5|117.5|112.5|102.5|100.5|106.5|105|108.5|110|118.5|115.5|111.5|116|119|120.5||125.5|126|126.5|131.5|127|130|128|126|123|126|125.5|120|126.5|124|117|106.5|98|99.9|||98.7|100.5|99.5|99.7|96.9|97.7|94.5|95.6|94.7|93.7
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.46|7.64|7.87|7.94|7.93|7.975|7.96|7.725|8.1|7.355||7.13|7.16|7.1872|7.07|7.015|7.03|7.1|7.055|6.875|6.84|6.87|6.915|6.95|6.875|6.485|6.37|6.305|6.19|6.045|5.61|5.67|5.69|5.65|5.5||5.57|5.615|5.61|5.6|5.54|5.66|5.925|6.12|6.205|6.01|5.92|5.88|5.62|5.54|5.405||5.33|5.32|5.25|5.17|5.225|5.25|5.195|5.28|5.47|5.58|5.64|5.68|5.49|5.34|5.265|5.06|5.06|5.04|5.06|5.01||5.155|5.3|5.245|5.29|5.225|5.27|5.31|5.365|5.3897|5.43|5.48|4.97|4.97|4.865|4.725|4.575|4.57|4.81|4.83|4.87|4.85|4.9|4.87|4.78|4.77|4.77|4.73|4.79|4.89|4.98|4.95|4.9|4.97|5.22|5.24|5.18|5.11|5.13|5.16|5.175|5.159|5.22|5.325|5.3|5.36|5.32|5.44|5.22|5.49|5.545|5.55|5.605|5.63|5.41|5.49|5.61|5.665||5.62|5.7|5.49|5.62|5.73|5.75|5.88|5.85|5.77|5.615|5.57|5.43|5.545|5.65|5.76|5.87|5.82|6.05|5.89|6.1|6.14|6.05|6.08|6.19|6.32|6.09|5.98|5.98|5.88|5.91|5.92|5.93|5.84|5.58|5.605|5.79|5.82|5.84|5.88|5.9299|5.9546|5.9101|5.9546|6.019||6.108|6.0091|5.9794|6.0388|6.0981|6.2763|6.41|6.2763|6.1773|6.1971|6.3209|6.4248|6.3555|6.3951|6.4347|6.4545|6.5931|6.6624|6.5733|6.6228|6.6773|6.6228|6.7515|6.6723||6.4248|6.207|6.1625|6.1872|6.1674|6.2664|6.4347|6.4743|6.4644|6.405|6.2664|6.5337|6.4743|6.6129|6.3654|6.2565|6.098|5.92|5.7814|5.8111|5.8705|5.6923|5.4151|5.4448|5.326|5.1973|5.2666|5.3359|5.3755|5.4237|5.4448|5.1973|5.0191|5.0488|5.0785|5.0686|5.1577|5.2567|5.2022|5.2121||5.1181|5.0785|5.0834|5.0141|5.0092|4.9498|5.1666|5.1181|5.128|5.128
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|409.45|414.1|441.55|447.8||458|465.15|445.75|450|444.25|462.25|464.85|480|494.9|502.95|511.6|529.45|538.7|554.7|564.85|566.55|565|576.2|591.3|589|574|580|583||599.75|607.7|609.1|611.95|612.8|613.55|612|603.75|601|600.65|607.9|627.75|630.1|617.2|620.05|605.2|589.9|582|585|581|573.35|565.95|555|544.4|545.95|550|566.35|587|593.95|609.7|632.35|639|635.5|632.9|637.3|629.4|633|634.9|634|644.9|659.9|654.95|641.8|638.95|638.3|629.05|639.2||640.95|648.5|656.3|656.1|678.6|673.8|657.55|658|656||635|622|623.6|619.4|619.5|620.5|620|588.95|589.8|600.45|609.85|609|627.65|634.75||640|646.9|652.1|656.7|655|655|660|655|644|634.55|629.75|631|646.95|638.9|665.95|675.4|689.5|684.1|688.15|717|734|739|747|732.5||736|747.6|739.65|714.4|710.25|713.5|714.7|718|728.9|715|715.55|710.6|712.3|711|708||721.9|710|679.8|682.95|684.6|681.95|676.5|680.95|685.95|692.05|687.4|696.95|700.4|745|816|731.05|729.9|718|714.55|721.25||717.95|665.95|662|667.9|670.25|675|651.5|644|646|653.75|674|602|586|587|582.5|580|579.95|580|590.95|582.9|587|588.25|593|594.7|574.35|583|572.9|571.9|577|574.6|578.4|588|554|552|545.7|551|560|563.9|555|555|538|535.5|513.8|470|451|433.85|424|419.8||422|418.5|423.3|420|418.3|420.7|422.9|411.55|412.05|411.45|410.4|406|403.15|402.05|406.7||413.7|402.3|417.9|416.6||430.8|440|467|444.9|427.95|427.75|438||441|439.7|423||417.7|408.7|413.5|414.95|428.8|419
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|111.5|114|117|115.5|117||118|121|122.5|120|122.5|118|118.5|119|115.5|112.5|115.5|116.5|119.5|119.5|112.5||||||||109.5|112.5|113.5|108|106.5|103.5|104.5|105|105|106|107|105.5|105|104|104|105|99|98||96.9|96.1|95.5|95|94.4|94.8|94.5|94.2|91.8|94.9|96.5|96.7|98.3|102.5|103|105|99.9|100.5|99.2|99.5|98.3|99|99.9|96.8|99|101.5|100|101|101.5|102.5|102.5|105|104|102|103.5|105|104.5|105|103.5|99.6|99.3|98.9|102.5|103|104|103|103|103.5|105.5|108|110|106.5|106|103|101|99.4|98.8|98.5||99.3|98|97|95.9|98.5|98.9|99.2|96.8|97.5|97|95.9|94.8|94|||94.5|94|95.5|95.5|93.4|92.8|93.7|90.7|91.4|91.3|91.5|91.5|91|88.9|88.4|86.9|86.1|84.4|84.5|83.1|82.5|85.1|86.2|86.6|90.1|90.7|90.2|90.6|92.7|93.8|94.4|94.7|95.2|93.4|94.3|93.4|96.6|96.3|95.5|97.4|97.7|101.5|102.5|101.5|103.5|106|107|105|107.5|108|109|111|112|112|111.5|112|114|114|119|121|119.5|117.5|118|116|117.5|119|118.5|117.5|120||119.5|119.5|124|121|120|124|123|124.5|125|124.5|125|126.5|122.5|120|119|111.5|109|109|103.5|101.5|106.5|103|109.5|113.5|114|114|110.5|111|112.5|120||123.5|123|121.5|125|124.5|127.5|130|133|139.5|129.5|129|125.5|131|131|126.5|118|117|114|||115|114.5|114|115|115|116|116.5|118.5|119|118
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|83.4504|82.0648|82.4772|81.9823|||79.673|80.0029|80.0689|79.2606|79.8957|78.8894|80.3493|80.8277|83.0133|83.2607|84.4566|85.6938|82.5844|83.8793|83.5659|82.238|81.9823|83.1535|82.0896|78.2296|76.6213|75.3512|78.543|77.0914|75.6398|75.2604|77.0914|77.2564|76.8028|77.9327|80.2421|80.9926|79.7555|78.6255|80.4813|78.7245|80.6545|84.4072|84.9185|86.6011||85.4546|84.8031|82.7164|81.7102||80.6957|80.0029|81.9757|80.8226|81.0971|80.0146|77.6612|76.7983|77.4259|76.9317|74.7901|78.3202|76.61|74.6803|74.1076|72.9388|73.2839|71.8641|73.1506|71.3856|72.4681|73.6919|76.7199|73.7389|70.8443|69.4087|71.6343|70.9232||70.25|64.3347|62.1259|62.3831|60.1365|59.1834|57.1032|58.79||58.321|60.3104|61.2333|66.5586|66.9746|65.6584|61.6796|63.6161|64.1229|65.3937|65.9988|63.0412|63.2605|63.3059||59.6145|59.849|59.1455|58.9262|60.4995|60.5298|60.5601|61.8006|61.5888|63.3437|63.9338|63.8127|63.1319|60.4844|62.8748|66.0593|68.3135|70.3256|71.3317|70.5601|71.5208|69.7507|67.7008|69.4557||69.8945|70.0457|69.8945|69.0548|70.5299|72.0957|71.4754|72.3907|71.9368|71.5208|69.8793|69.2893|68.6993|69.4633|70.5597|74.4347|74.5076|74.5514|74.5514|73.7049|72.7927|70.6983|72.0922|68.3631|67.8669|68.7645|68.7791|69.8956|69.9832|69.1805|70.2459|71.3551|72.063|71.8732|71.45|70.4575|71.8732|72.2454|70.2021|69.0272|69.1878||68.3558|68.9615|70.4794|71.9462|72.5519|73.6684|74.8725|72.3987|69.8007|70.4575|70.9173|69.5453|70.0197|69.3994|66.2615|67.4947|68.2683|71.1873|68.4434|67.6334|69.684|70.7567|70.1291|82.4546|79.1781||78.5578|75.2447|74.4069|70.7859|64.6161|62.188|63.8919|62.834|63.047|64.609|64.3108|63.544|61.407|58.2191|58.4676|56.5506|57.786|58.1907|57.218|57.2961|55.0029|53.8882|55.0242|58.4605|58.9433|59.1137|58.2191|57.1257|56.9411|57.4168||56.8504|55.375|55.1582|54.7037|54.4379|53.4939|53.403|52.8646|52.2702|50.1584|48.3893|49.578||49.7459|49.9277|49.4102|49.2634|47.3544|48.2494|47.2705|46.4803|46.0677|43.8161
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|62.95|64.9|67.5|67.55||69|70.4|63.15|65.9|65.75|68.8|68.9|70.25|71.5|69.2|70.15|71.9|73.7|72.3|74.3|73.9|74.3|74.65|73.95|74.35|73.85|72.5|71.7||71.7|74.35|75.1|76.05|75.95|78.2|78.55|76.9|78|79.45|77.5|76.5|73.9|73.6|74.8|76.3|76.2|76.55|74.1|73.9|74|73.45|74.25|73.4|72.95|72.75|72.75|73.3|73.8|72.95|74.4|76.85|77.7|78.7|72.2|70.7|72.3|70.85|71.75|72.1|72.9|74.6|78.7|77.85|79.2|79.85|79.65||82.45|81.55|81.8|82.95|83.25|85|85.9|84.9|85.4||84.9|84.75|85.85|89|88.95|90.85|91.3|91.5|90.8|91.85|91.75|92.8|95.85|96.4||96.1|96.9|93.8|93.5|92.35|91.8|93.8|93.9|94.2|92.95|93.15|93.4|94.2|94.25|93.1|92.2|91.5|90.7|91.45|92.8|94.5|94.6|90.7|90||90.15|90.7|90.65|91.7|92.3|93.25|94.25|93.2|92.5|90.3|93.85|92.4|91.4|91.6|91.9||96.7|97.5|98.5|98.75|98|100.1|102.85|103.7|102.6|99.2|104|104.4|107.45|108.2|109.25|108.7|111.85|108.4|107.6|107.8||110.35|114.4|117.7|111.15|107.25|96.7|97.4|94.85|97.2|96.75|94.3|93.9|91.8|94.7|90.9|92.35|92.55|93.25|93.4|94.95|95.4|95|99.6|97.85|96.95|97.4|94.7|96.95|96.3|99.35|96.75|93.2|93.45|89.45|86.8|88.7|89.5|90.75|87.95|86.8|84.55|85.3|85.9|80.45|80.6|81.25|80.8|81.25||81.6|81.8|82.45|83.5|84.9|82.85|82.9|80.9|82.7|85.35|83.3|84|81.4|81.8|81||81|78|80.35|81.3||81.8|83.5|85.95|86.7|86.8|86.8|85.35||86.5|88.2|89.8||89.9|89.5|92.15|95|94.25|95.3
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|30.65|31.1|31.3|31.4|31.45||31.05|31.35|31.45|31.7|31.75|31.4|31.55|31.5|31.45|31.5|31.8|31.95|32.15|31.7|31.5||||||||31.15|31.15|31.3|31.65|31.75|31.7|32|31.85|32.35|32.4|32.5|32.75|32.6|32.95|32.75|32.65|32.8|33.15||33.05|33.15|33.55|34.25|31.8|31.9|31.75|31.5|31.75|31.7|31.5|31.6|31.75|32.1|32.1|32.1|32.6|32|31.6|31.55|31.55|31.9|31.7|31.75|31.9|32.3|32.35|32.75|33.05|33.5|33.1|32.85|33.3|33.4|33.9|34.65|34.7|34.4|34.7|34.8|35|35.05|35.7|35.05|35.15|35.5|34.25|33.5|32.5|31.95|32.1|31.95|32|31.4|28.8|28.7|28.6|28.45||28.55|28.6|27.75|27.75|28.1|28.5|28.65|28.7|28.9|28.9|28.85|28.8|28.85|||29.3|28.85|28.9|28.95|28.95|29.1|29|29.3|29.3|29.4|29.6|29.45|29.5|29.4|29.55|29.5|29.5|29.55|29.65|29.45|29.65|29.6|29.6|29.45|29.6|29.55|29.65|29.65|29.65|29.55|29.6|29.7|29.95|30|29.95|29.75|29.8|29.95|29.95|29.85|29.85|29.75|29.6|29.75|30.2|30.3|30.3|30.3|30.35|30.3|30.3|30.35|30.1|30.4|30.3|30.2|30.3|30.5|30.95|30.95|31|31|30.85|30.25|30.2|30.25|30.15|30.1|30.3||30.6|30.5|30.15|30.15|30.15|30.15|30.1|30.1|30.05|30.05|30|29.9|30.1|30.15|29.85|30.05|29.8|29.65|29.2|28.45|28.7|28.8|30.15|30.45|30.9|30.6|30.7|30.9|31.6|32.7||33.4|32.45|32.4|32.5|32.25|32.45|32.3|32.3|32.1|31.1|31.15|31|31.3|31.15|31.45|31.45|31.6|31.8|||31.25|31.15|31.05|30.05|30|29.95|30|30.1|30.2|30.25
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|11600|11090|10550|10000|9490.0996|9590|9530|9200|9450|9500|9631|9377.9004|9330|9730|9801|10168|10290|10299|9875|9801|9640|9600|9500|9785.9004|9489|9300.0996|9590|9115|9049|8900|9002|9195|8950|8940|8828|8698|8900|8915|8980|8500|8478|8490|8738|8738|8945|8665.7998||8350|8350|8389|8810|8599.9004|8350|8100|7825|7500|7700.1001|7701|7470|7785|8098.8999|7880|7890||7738.1001|7496|7520|7601|7650|7590|7501|7351|7730|7900|8000|7790|7020|6889|7078|7300|7450|7690|7750|7420|7650|7700|7990|8100|8001|7847|8052|8271|8379|8530|9318.5|8960|8300|7948|8300|8000|7994|7695|7550|7588|8219|7899|7899|7568.8999|7299|7850|8220|8799|8640.0996|8679.7998|8465|8630|8598|9280|8850|8350|8690||9299.5|9469|9644|9798|10200|9749|9500|10050|10150|10399|10649|10927|11299|11599|11700|11690|11697|11690|11440|11208.5186|11445.0176|12340.6729|12484.0918|12583.8213|12383.4141|12252.3428|12580.0225|12337.8242|11967.4043|11824.9346|12119.3711|12233.3467|12375.8164|12518.2852|12489.791|12621.8115|12584.7715|12375.8164|12572.4229|12518.2852|12525.8828|12594.2676|12584.7715|12346.3721||12128.8691|12289.3848|12038.6387|12561.0264|12442.3008|12198.2041|12433.7529|12594.2676|12552.4775|12252.3428|12252.3428|12062.3838|12062.3838||12428.0537|12298.8828|12608.5146|12209.6016||11777.4463|11871.4746|12133.6182|12650.3057|12622.7617|12346.3721|12222.8994|11777.4463|11663.4697|11842.0322|12068.083|12252.3428|12679.75|12822.2188|13012.1777|12347.3223|11350.0381|10578.8057|11046.1035|11905.668||11919.915|12251.3926|12679.75|11967.4043|12577.1719|12727.2402|13154.6475|13392.0947|13915.4316|13390.1963|13819.5029|13675.1338|13914.4824|13259.124|12109.874|12999.8301|13528.8662|13949.624|13525.0674|13192.6387|13447.1826|13772.0127|13097.3311|13097.3311|12221.8447|11708.0879|11201.3203|11235.3945|11310.5371|11166.3701|11070.2588|10972.4004|11096.4707|10788.915|11940|10441.168|10264.6729|10375.6367|10484.8555|10310.1074|10323.2129|10292.6318|10519.8037|10878.0371|11052.7842
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.85|9.1|9.2|9.25|9.15|9|8.9|8.85|9|8.75|9|9.3|9.4||9.45|9.55|9.5|9.9|9.9|10.2|10.3|10.3|9.75|9.8|9.8|9.7|9.9|9.9|10.7|10.6|10.9|11|11|11.1|10.8|10.9|10.7|10.8|10.9|10.7|10.6|10.7|10.3|10.4|9.95|||10.1|10|10.1|9.6|9.7|9.4|9.3|9.35|9.5|9.75|9.8|9.75|9.7|9.85||9.65|9.65|9.6||9.35|9.25|9.15|9.45|9.55|9.7|9.9|9.95|9.65|9.55|9.8|9.6|10.1|10.2|10.2|10.3|10.4|10.5|10.6|10.5|10.2|10.3|10.3|10.4|10.5|10.7|10.6|11|11|11.3||11.5|11.3|11.1|11.3|11.3|11.3||10.8|10.8|10.7|10.5|10.5|10.6|10.3|10.3|10|10.2|10.3|9.6||9.1|9.1|9.05|9.15|9.25|9.35|9.4|9.5|9.15|9.15|9.4|9.1|9.1|9.05|8.9|8.8|8.85|9|9.1|8.65|8.45|8.45|8.75|8.15|8|8.05|8.2|8.05|8.1|8.25||8.35|8.3|8.6|8.95|9.05|9.1|9.1|8.95|8.9|8.9||8.95||9.1|9.15|9.05|8.85|9.1|9.25|9.3|9.05|9.05|9.05|9.1|9.05|9.35|9.7|9.5|9.8|9.7|9.9|9.9|9.95|10.3|10.5|10.5|10.7|10.4|10.8|10.8|10.8|10.3|10.4|10.3|10.4|10.5|10.2|10.5|10.5||10.5|10.3|9.8|9.95|10||10|10.1|10.1|10.3|10.1|10.1|9.6|9.7|9.75|9.8|9.85|9.8|9.65|9.65|9.45|||9.55|9.25|9.15|8.9|9|8.75|8.9|8.9|9|9.05|9||||8.75|9|8.85|9.1||9.25|9.3|9.2|9.25|9.35|9.4|9.25|9.1|9.15|9.5|9.55|9.3
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1253|1317|1325|1318|1280|1275|1258|1317|1277|1288|1339|1315|1320|1318|1310|1250|1242|1235|1239|1242|1228|1219|1212|1204|1209|1205|1195|1178|1174|1212|1208|1222|1220|1229|1230|1229|1230|1233|1242|1239|1247|1267|1280|1295|1280|1280|1252|1240|1224|1221||1212|1293|1259|1282|1269|1299||1247|1340|1317|1340|1386|1359|1350|1324|1324|1292|1279|1285|1265|1258|1284|1267|1268|1271|1298|1289|1303|1297|1265|1263|1250|1264|1259|1280|1255|1260|1245|1223||1255|1300|1239|1229|1244|1245|1200|1215|1200|1194|1180|1159|1197|1193|1187|1175|1192|1198|1212|1212|1222|1249|1294|1294|1297||1270|1345|1190|1190|1200|1181|1175|1160|1121|1108|1114|1124|1136|1152|1156|1166|1199|1194|1175|1167|1150|1150|1157|1163|1155|1140|1108|1140|1150|1142|1152|1154|1149||1149|1153|1144|1088|1080|1090|1080|1080|1064|1048|1035|1036|1050|1090|1090|1089|1094|1109|1229|1228|1255|1233|1233|1209|1195|1179|1174|1180|1130|1086|1100|1071|1068|1100|1095|1120|1135||1167|1183|1200|1192|1153|1062|1026|1030|1065|1075|1057|1041|999|958|923|939|945|947|945|940|962|952|930|923|960|982|1015|1072|1100|1110|1124|1141|1146|1124|1088||1080|1090|1010|999|1007|1002|989|988|988|939|930|940|939|940|934|||904|900|918|870|845|833|858|860||858
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6208.6001|6168.7998|6288.2002|6292.2002|6387.7002|6519|6642.3999|6519|6845.3999|6765.7998|6805.6001|6841.3999|6885.2002|6805.6001|6845.3999|6865.2998|7120|6964.7998|6944.8999|7084.2002|7084.2002|7084.2002|7163.7998|7283.2002|7342.8999|7358.7998|7362.7998|7342.8999|7323|7052.2998|7084.2002|7362.7998|7163.7998|7124|7159.7998|7100.1001|7143.8999|7203.6001|7163.7998|6944.8999|6805.6001|6765.7998|6686.2002|6686.2002|6686.2002|6706.1001||6566.7998|6411.6001|6606.6001|6761.7998|6646.3999|6726|6706.1001|6566.7998|6566.7998|6845.3999|6964.7998|6885.2002|6765.7998|6845.3999|6881.2002|6960.7998||7084.2002|7084.2002|6944.8999|6765.7998|6885.2002|7124|7159.7998|7283.2002|7354.7998|7426.3999|7474.2002|7641.2998|7243.3999|7088.1001|7167.7002|7203.6001|7362.7998|7442.3999|7521.8999|7561.7002|7601.5|7705|7740.7998|7800.5|7601.5|7283.2002||7183.7002|7183.7002|7215.5|7243.3999|7247.2998|7239.3999|7283.2002|7283.2002|7299.1001|7163.7998|7163.7998|7163.7998|7203.6001|7283.2002|1.81|7362.7998|7502|7521.8999|7621.3999|7919.8999|7919.8999|7916|8234.2998|7855|7965.7002|7965.7002|7596.8999|7449.3999|7290.7998|7523.1001||7836.6001|7855|7762.7998|7523.1001|7596.8999|7556.2998|7560|7633.7998|7711.2002|7744.3999|7759.2002|7928.7998|8072.6001|8080|8072.6001|8072.6001|7652.2002|7375.6001|7589.5|7283.3999|7191.2002|7154.3999|7088|7154.3999|7416.2002|7371.8999|7194.8999|7191.2002|7191.2002|7265|7191.2002|7139.6001|7228.1001|7265|7228.1001|7025.2998|6940.5|6970|7017.8999|7228.1001|7242.8999|7276.1001|7301.8999|7228.1001||7191.2002|7305.6001|7375.6001|7412.5|7578.5|7486.2998|7571.1001|7744.3999|7781.2998|7891.8999|8035.7002|7630.1001|7818.2002||8021|8009.8999|8076.2998|8113.2002||8054.2002|8175.8999|8102.1001|8113.2002|8367.5996|8150.1001|8334.5|8371.2998|8371.2998|8408.2002|8389.7998|8695.9004|8802.7998|8629.5|8883.9004|8404.5|8245.9004|8054.2002|8223.7998|8592.5996||8445.0996|8666.4004|8740.0996|9418.7002|9514.5996|9440.7998|9448.2002|9396.5|9551.4004|9662.0996|10030.7998|9920.2002|9403.9004|9367|9403.9004|9776.4004|2.5111|2.576|2.6223|2.6399|2.6687|2.6779|2.6687|2.6131|2.6047|2.6038|2.6038|2.5593|2.5408|2.5473|2.5204|2.5139|2.5927|2.5723||2.5853|2.6594|2.6409|2.6205|2.5482|2.5482|2.576|2.5658|2.5945|2.5945
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|16050|16450|16500|16200|15600|16150|15350|15100|15650|15600|15900|16150|16800|16650|16800|17200|19200|20150|18550|18100|18200|18350|18800||||18100|18550|19450|20200|19500|19200|19300|19550|20300|20500|20950|21500|21500|20950|20800|21900|22250|22850|22800|22800||22750|23700|21350|22850|23900|25000|24300|24950|24850|23950|24800|24550|22750|23750|24650|24200|22300|21250|19900|20700|20750|19450|21750|19900|20300|20200|20250|21150|20850|21500|21750|23100|23900|24700|26250|25200|24000|27500|28950|30650|31700|29950|26500|27200|26450|29100|27000|26900|26450|26550|24400|21600|21300|21000|22050|22050|23050|21900|20750|22300|22250|21300|21900|21100|23200|24250|24800|25050|28750|24500|23750|22850|||24450|25300|28450|29300|29550|30100|25650|23950|21100|20900|21600|20350|20900|19400|16250|13300|12900|13000|13000|12450|13050|13300|14200|13050||13400|13600|13700|13950|13900|14400|14650|14100|14200|14400|14050|14100|14250|14600|15000|14750|15200|15200|14600|14950|14250|14100|13650|14000|13850|13850|14400|14700|14650|15150|15350|15300|14600|13850|13650|13750|13900|14150|14350|14700|14800|14150|14550|14900|15200|14900|14600|13950|14200|14150|14350|14450|14550|14500|14900|15650|14750|14600|14600|14400|14800|15000||15300|14850|14700|14850|15200|15250|16000|14900|15150|15050|15300|15850|16000|16200|16850|17100|17350|17450|17750|18000|18550|18300|18750|19000|19100|18900|18950|18400|17750|17600|18000|18600|18700|20750|18200|18350|18450|18950|19100|19350|19750|20000|20000
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|183.8|188.85|189.9|181.8||181.9|186.9|183.7|192.5|190|196.4|201.75|205.55|206.95|205|206.5|214.75|221|207.7|215.7|218.55|221.85|219.7|214.65|212.4|210|213.95|213||209.3|212.9|224|246.2|273.9|277.5|277.7|277.75|279.95|277.9|275.5|281.7|279.55|280.25|285.5|287.4|292.7|293.9|298.9|293.9|289.9|286.55|287.7|291.35|294|294.35|290.2|299.65|296.6|306.4|307.7|317.4|300|298|295.55|287|288.85|288|275.6|278.9|278.9|272.6|280.8|285.1|285.95|280|290||299.95|304.95|311.5|287|277.55|272.8|274.8|277.65|278.8||277.8|280.95|283.45|278.7|277.5|284.45|293.6|299.9|308|303.5|289.5|285.6|283.9|287||286.9|286.5|285.5|286.9|288.5|284.5|286.55|288.9|288.25|286|294.55|290.9|296.95|292.05|299.35|283.45|275.6|276.55|279.9|280.5|284.45|283.25|283.9|280||281.5|285|276.3|284|276.95|267.15|266|264.5|265|266|269.75|274.95|273|268.95|272.2||278.95|281.2|288.95|298|299.4|287.15|294|299.65|301.75|300.9|312.05|318|304|297.35|303|304.7|300|306|309.5|318||301|301.65|305|305|296|293.5|293.9|290.8|280.4|281.7|289|289|289|281.65|267|266.65|267.5|268|268.35|271.6|272.5|271.6|269|269.3|268.1|270.2|274.25|275|271.8|280|273.65|266.15|270.8|258.25|260.5|262.9|252.2|258.8|260|242.5|242.5|242.9|242.8|240.75|244.7|245|233.7|235.65||235|233.9|230.8|227.95|230.5|236.75|238.6|234.4|236.35|246.7|249|242.95|239|235.1|229.5||229.5|223.9|226.2|227.9||220.2|230.6|237.3|238|231.55|213|210.95||207.9|200.15|200||200.6|202.6|208.05|211.7|208|208.9
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|100|104|106|113.5|114.5||114.5|116|114.5|115.5|116|117.5|117.5|114|115.5|109.5|112|111|111|111.5|108||||||||105|104.5|104.5|108.5|108|108|109|105.5|107|108.5|107|107.5|109|114|113.5|115.5|112.5|113||113.5|113.5|113|113|115|115.5|113.5|113|113.5|113|114.5|114|116.5|118.5|119|120|120.5|121|118.5|118.5|118|117|118.5|117.5|123|124.5|124.5|122.5|122|126|127.5|124.5|126|130|130.5|133|134|133.5|135|133|136|133.5|134.5|132|135|136|133|131|131.5|134|135.5|136|137|137.5|139|143|144.5|148.5||153.5|148.5|152|151|159.5|149|148.5|152.5|150.5|142|140.5|141|143|||141.5|141|141|139.5|141|142|141|138.5|141.5|145|149.5|150|151|148.5|149.5|143.5|145|144.5|140.5|131|127.5|128|128|128.5|131.5|134.5|138|139.5|138.5|134|134|137.5|142|149.5|150|153|154|153.5|156|160|163|159|162.5|164.5|172|169|168|161.5|167|172|175|177|178|176|173.5|176.5|178|172.5|173.5|175.5|180.5|181|177|183.5|185|179|179|181|176||180|176.5|179|179|177|183|181.5|185|180|168.5|168|161.5|151|152.5|153|153|150|146|141.5|140|150|148.5|151.5|176|181|176|173|173|181.5|186.5||189.5|189.5|186.5|185|186|190|191|191.5|188.5|179|177.5|174.5|176|175.5|177.5|177.5|179.5|180|||179|180.5|180.5|171|178.5|177|166|168.5|158|160
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.65|1.67|1.68|1.68|1.71|1.71|1.75|1.79|1.83|1.84|1.89|1.91|1.89|1.87|1.88|1.95|2|1.95|1.99|1.97|2|1.97||||1.93|1.96|2.04|2.17|2.23|2.25|2.05|2.04|2.02|2.01|2.03|2.04|2.02|2.02|2.03|2.03|1.94|1.91|1.92|1.9|1.84|1.85|1.85|1.86|1.85||1.79|1.82|1.79|1.8|1.84|1.84|1.81|1.85|1.86|1.89|1.93|1.93|1.94|1.99|1.99|1.98|1.96|1.9|1.83|1.82|1.85|1.85|1.84|1.82|1.83|1.85|1.82|1.81|1.83|1.79|1.79|1.82|1.8|1.77|1.8|1.75|1.75|1.71|1.73|1.73|1.71|1.75|1.78|1.8|1.86|1.86|1.84|1.76|1.74|1.71|1.64|||1.62|1.59|1.6|1.62|1.6|1.62|1.64||1.54|1.57|1.51|1.47|1.46|1.45||1.37|1.41|1.47|1.53|1.56|1.63|1.62|1.6|1.58|1.6|1.62|1.61|1.6|1.61|1.65|1.63|1.63|1.63|1.64|1.64|1.66|1.69|1.67|1.72|1.74|1.74|1.75|1.73|1.73|1.74|1.7|1.7|1.69|1.67|1.68|1.68|1.66|1.65|1.67|1.67|1.75|1.76|1.76|1.78|1.78|1.82|1.85|1.75|1.76|1.73|1.75|1.69|1.66|1.68|1.66|1.69|1.69|1.7||1.73|1.71|1.74|1.7|1.71|1.7|1.7|1.7|1.69|1.71|1.71|1.77||1.8|1.78|1.81|1.81|1.85|1.88|1.77|1.68|1.65|1.66|1.68|1.67|1.66|1.65|1.73|1.73|1.73||1.73|1.71|1.7|1.72|1.74|1.75|1.76|1.75|1.75|1.74|1.73|1.73|1.77|1.78|1.73|1.74|1.75|1.76|1.76|1.77|1.78|1.77|1.74|1.74|1.73|1.72|1.72|1.75|1.76|1.76||||1.73|1.75|1.76|1.75|1.71|1.74|1.76|1.75|1.75|1.75
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|18.53|18.13|18.72|19.0543|19.3526|19.18|18.78|18.54|18.84|18.38||19.12|19.8457|19.41|19.61|18.61|19.21|19.61|19.33|18.48|18.2316|18.03|18.37|18.54|18.62|18.36|16.83|17.695|18.27|17.85|18.05|18.09|18.35|17.78|17.9||17.47|17.67|17.55|17.5594|16.75|17.14|16.85|17|16.71|17.07|16.88|16.36|15.299|15.76|16.45||16.16|16.64|16.72|16.15|16.6|16.805|16.5|16.945|17.2|17.66|17.725|17.65|16.71|15.7598|16.13|16.57|17.15|17.29|17.2632|17.2||17.48|17.775|18.08|18.045|18.04|18.295|18.92|22.02|21.68|21.8999|20.99|20.7488|20.97|20.88|21.5|21.33|21.055|21.19|21.16|21.25|21.3|21.59|21.82|22.71|22.66|22.61|22.17|22.01|21.69|22.01|22.3|21.98|22.1833|22.23|21.6212|20.89|20.77|20.5|20.96|20.9494|20.66|21.26|21.43|22.596|22.27|21.8999|20.93|21.49|21.49|22.24|21.95|22.67|23.1|23.67|23.53|24|24.5||23.88|24.455|24.25|23.6966|22.6|22.95|23.11|22.65|22.24|20.98|20.65|20.1|20.2|20.1|20.74|21.37|22.55|22.78|22.71|20.42|20.11|20.28|20.34|20.31|20.8|20.11|20.66|20.78|20.4|20.86|21.59|23.06|23.4818|23.74|23.85|24.69|24.99|24.147|23.98|18.66|19.19|19|19.59|19.9||19.96|18.825|18.65|18.87|18.85|18.84|18.64|17.72|17.27|18.61|18.88|17.68|17.6|17.89|17.76|17.52|17.56|17.51|17.33|16.93|17.17|17.5|17.74|18.03||17.81|18.08|18.09|18|17.7534|18.32|18.23|17.66|18.01|17.65|18.31|17.71|18|17.91|17.77|18.09|18.14|18.35|18.75|19.39|19.3|19.66|19.65|19.28|19.15|19.11|19.08|18.5|18.62|19.45|19.34|18.77|18.92|18.85|18.9|20.18|16.75|15.82|15.98|16.1||16.35|16.2|16.2|15.94|16.17|16.15|16.45|16.95|17.44|17.167
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3392|3481|3526|3494|3511|3515|3485|3493|3511|3510|3587|3650|3659|3691|3800|3681|3703|3750|3762|3755|3800|3800|3809|3733|3752|3661|3606|3512|3539|3570|3651|3665|3750|3795|3801|3805|3750|3733|3742|3850|3811|3866|3888|3903|3881|3837|3756|3790|3728|3719||3716|3745|3788|3735|3739|3771||3614|3600|3585|3621|3668|3538|3457|3520|3473|3384|3328|3243|3233|3324|3383|3311|3465|3478|3422|3398|3473|3430|3345|3319|3342|3340|3282|3198|3211|3185|3162|3032||2959|2997|3000|2999|2975|3000|2940|3050|3395|3385|3375|3328|3400|3370|3369|3356|3300|3240|3185|3251|3302|3230|3315|3324|3300||3356|3429|2896|2858|2857|2848|2820|2738|2750|2748|2707|2674|2681|2683|2684|2705|2747|2725|2716|2650|2640|2645|2631|2585|2600|2559|2604|2544|2558|2579|2610|2612|2578||2597|2530|2514|2460|2505|2566|2630|2676|2666|2648|2588|2628|2593|2545|2528|2545|2498|2572|2723|2769|2805|2748|2755|2703|2658|2627|2687|2728|2686|2679|2734|2676|2731|2740|2713|2784|2731||2814|2805|2746|2744|2754|2643|2625|2617|2649|2676|2709|2710|2830|2822|2751|2723|2684|2687|2693|2678|2799|2721|2762|2800|2810|2900|2982|2918|2916|3074|3067|3101|3095|3130|3040||3036|3096|2986|2958|2945|2973|2950|2875|2844|2846|2837|2947|2974|2968|2900|||2830|2862|2810|2787|2765|2732|2744|2793||2913
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|14.4|14.7|14.7|14.6|14.6|14.6|14.6|14.7|14.9|14.9|15.6|14.8|14.8||14.6|14.8|15|15|15.2|14.9|14.9|14.9|15.1|14.8|14.8|15|14.9|14.3|14.3|14.3|14.5|14.3|14.4|14.2|14.2|14.2|14.4|14.5|14|13.6|13.7|13.3|13.4|13.5|13.5|||13.1|13.2|13.1|13.1|13.1|13.1|12.9|13|13.1|13.2|13.2|13.1|13.1|13.3||13.2|13.2|13.1||13|13|13|13|12.9|13.3|13.4|13.5|13.6|13.6|13.7|13.7|13.7|13.5|13.8|13.9|13.8|13.7|13.7|13.4|13.4|13.5|13.5|13.6|13.8|13.8|13.7|13.8|13.9|14||14.1|13.3|13.3|13.3|13.4|13.4||13.4|13.2|13.3|13.3|13.4|13.3|13.3|13.1|13.2|13.2|13.2|13.2||13.2|13.3|13.2|13.3|13.5|13.5|13.2|13.1|13.1|12.8|12.9|12.9|13|13|13.1|13.1|13.3|13.2|13.2|13|13.3|13.3|13.4|13.2|13|12.8|12.9|13|12.6|12.6||12.4|12.6|12.5|12.5|12.6|12.6|12.7|12.8|12.7|12.9||13||12.9|12.9|12.9|13|13.1|13.1|13.2|13.2|13.2|13.1|13.1|13.2|13.4|13.6|13.9|14|13.9|13.9|13.9|13.7|14.1|14|14.3|14.4|14.3|14.5|14.6|14.6|15|14.6|14.6|14.7|14.6|14.6|15|15.3||14.4|14.6|14.7|13.8|13.4||13|12.9|12.8|12.8|12.7|12.8|12.5|12.6|12.5|12.7|12.7|12.8|12.8|12.8|12.9|||12.9|12.8|12.7|12.7|12.7|12.8|12.8|12.8|12.9|12.9|12.9||||13|13.1|13|13||13.1|13.2|13.1|12.8|12.9|13|13.1|13.3|13|12.8|12.8|12.8
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|14550|14650|14450|14200|13750|13750|13450|13350|13800|13150|13400|13350|13600|13550|13200|13250|14000|14850|14750|15000|15500|15600|15850|14800|||15150|16400|16650|15500|16450|17200|16450|16950|17400|18200|18200|18150|16650|16400|16850|16950|17250|16450|15900|14950||14500|14650|14700|14300|14500|14000|14050|13950|13800|13850|14200|14000|14000|14700|15700|16250|15250|15250|15150|15500|15500|15250|15400|15250|15350|15650|15700|15800|16000|16200|16150|16550|16550|16350|16950|16750|16800|17300|17350|17350|17400|18250|17300|18450|19200|19200|18800|18250|18250|18750|19300|17900|18800|19950|20300|21200|20300|19500|18850|20800|19350|20850|21100|20250|21950|21950|17150|18150|17600|18800|18900|18550|||18750|17700|17150|14950|15300|14450|14650|15300|14500|14000|13700|13650|13700|13950|14200|14500|14150|14350|13850|13800|14600|15100|14950|15400|12400|12700|12100|11650|12150|12400|12100|11950|11700|11950|11950|11750|11600|11700|12100|12250|12600|12250|12150|12650|12050|11650|11850|10800|11050|11000|11150|11650|11650|11950|12100|11300|11450|11500|11650|11300|11200|11450|11500|11750|11950|12100|12150|12200|12100|12350|12600|12250|13150|12000|12350|12400|12450|12350|12150|12050|12050|12050|12150|11750|11850|12350|11700|11500|11600|11700|11550|11400|11950|12050|12200|11850|11950|11700|12450|13100|13250|13350|13350|13850|12850|13100|13300|13500|13500|13800|13550|13350|13500|13400|13750|13550|13950|14150|14200|14350|14650|14700|14800|14600|15150|15650|16000|14400|14600|14900|14800
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.24|6.46|6.43|6.7|6.73|6.8|6.74|7.01|6.8|6.84|6.835|6.925|7.025|6.97|6.89|6.985|6.99|7.035|7.04|7.12|7.18|7.255|7.28|7.08|7.075|7.14|7.15|7.1|7.04|7.24|7.35|7.4|7.29|7.45|7.5|7.46|7.49|7.5|7.35|7.17|7.2||7.2|7.2|7.03|7|7.04|7.045|7.08|7.06||7.05|6.895|7.05|7.05|6.975|7.01|6.91|7.03|7.2|7.21|7.24|7.235|7.095|6.99|7.02|7.13|7.16|7.03|6.99|7.05|7.31|7.265|7.33|7.39|7.37|7.47|7.38|7.455|7.495|7.52|7.52|7.585|7.64|7.53|7.46|7.515|7.5|7.45|7.38|7.29||7.355|7.415|7.445|7.495|7.5|7.55|7.495|7.53|7.58|7.54|7.51|7.54|7.505|7.57|7.6|7.54|7.51|7.575|7.53|7.645|7.4|7.48|7.41|7.42|7.625|7.54|7.57|7.58|7.82|7.7|7.75|7.79|7.885|7.895|7.885|7.9|8.08|8.175|8.16|8.25|8.3|8.295|8.26|8.21|8.29|8.41|8.39|8.22|8.1|8.14|8.235|8.215|8.075|8.14|8.185|8.255|8.235|8.26|8.35|8.35|8.35|8.41|8.43|8.43|8.38|8.4|8.34|8.215|8.04|8.08|8.04|8.02|8.2|8.2|7.64|7.495|7.6|7.65|7.63|7.7|7.795|7.54|7.675|7.7|7.63|7.605|7.745|7.94|7.895|7.89|7.73|7.71||7.7|7.67|7.64|7.83|7.79|7.65|7.625|7.33|7.33|7.355|7.26|7.265|7.295|7.295|7.3|7.4|7.35|7.35|7.53|7.51|7.43|7.43|7.52|7.64|7.735|7.515|7.515|7.435|7.51|7.49|7.375|7.59|7.6||||7.615|7.56|7.46|7.36|7.13|7.145|7.1|7.055|7.24|7.3|7.365|7.4|7.415|7.46|7.455|7.475|7.5|7.83|||7.59|7.58|7.55|7.47|7.17||7.14|7.03|6.95|6.91
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|861.9|871.85|883.5|884.9||884|885|872.5|905|884|929.95|939|945.8|959.85|905.55|908.8|933.75|947|945|938.65|949|938.05|929.95|930.95|897|887.75|864.95|904.75||913.85|935.4|969.25|977.9|973.8|1005.95|992.35|963|979.8|942.8|939.7|948.9|953|926.3|935|924.9|923.7|931.8|939.95|944.9|935|923.9|925.1|931.75|929.15|933.55|949|979|1014.8|958.95|947.1|960|967|967.25|978.5|962.45|987.35|980|980|982.95|954.6|920|958.75|929.6|929|939.2|934||933|951.7|974.9|985|974|968.45|993|995|930||928|937.9|945.4|947|949|911.95|918.65|908.8|916|945|934.65|910|930|926.8||931|946.85|929.8|917.5|882.7|884.6|888.7|897.25|879.2|879.9|868|850.85|854.65|879.7|887.6|879|849|824.9|853|825|789.85|796|789|791.4||809.95|818.9|823|824.8|834.55|829.75|830.85|837.7|856|806.55|811|814.35|808.7|799.85|815.55||816.1|807.75|821.45|851|855|823.1|860|881.55|899|898.8|918.6|954|968.4|1007.85|1073.85|1049.7|1080.3|1084|1090.35|1115||1133.95|1188|1179.4|1033|1028.5|1031|1047.7|999|989.8|968.95|907.8|877.9|838.9|794|791.5|812|792.45|795|796.45|804.8|816.75|815|818|823.8|828.6|825.9|809|831.45|776.95|789|790.8|802|801.65|810.4|803|821.9|833|841.3|838|824|850|860|838|769.7|758.8|769.75|739.95|728.9||736.9|747.3|744.9|738.7|735|661|669|674|660|634|618.5|612|608.8|597.7|598||599.7|603.75|616.8|617.85||623.35|654|676.9|650.95|648.75|639|641.15||644|639.6|643.3||656.05|653|672|673.65|684|678.8
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.03|2.08|2.09|2.1|2.11|2.12|2.11|2.14|2.14|2.13|2.14|2.15|2.14|2.11|2.12|2.13|2.16|2.16|2.14|2.31|2.4|2.33||||2.3|2.29|2.32|2.34|2.38|2.43|2.39|2.37|2.41|2.37|2.33|2.34|2.37|2.36|2.32|2.39|2.39|2.33|2.27|2.24|2.19|2.2|2.2|2.21|2.21||2.17|2.17|2.17|2.17|2.15|2.16|2.15|2.13|2.17|2.21|2.15|2.16|2.13|2.12|2.13|2.14|2.09|2.07|2.09|2.12|2.14|2.18|2.2|2.2|2.19|2.19|2.19|2.2|2.22|2.24|2.24|2.24|2.2|2.18|2.2|2.19|2.2|2.23|2.31|2.31|2.3|2.32|2.33|2.38|2.39|2.39|2.37|2.37|2.37|2.34|2.32|||2.34|2.38|2.4|2.38|2.36|2.35|2.43||2.36|2.4|2.4|2.39|2.47|2.5||2.46|2.48|2.55|2.59|2.6|2.59|2.56|2.55|2.54|2.6|2.63|2.62|2.59|2.6|2.52|2.47|2.43|2.56|2.57|2.55|2.54|2.51|2.55|2.61|2.59|2.62|2.64|2.64|2.67|2.67|2.7|2.71|2.66|2.71|2.72|2.75|2.57|2.43|2.43|2.38|2.41|2.38|2.43|2.4|2.37|2.36|2.35|2.38|2.4|2.46|2.45|2.46|2.44|2.47|2.48|2.44|2.47|2.5||2.52|2.52|2.61|2.57|2.56|2.57|2.57|2.56|2.62|2.6|2.66|2.73||2.72|2.74|2.8|2.8|2.77|2.8|2.84|2.83|2.74|2.85|2.96|3.32|3.32|3.23|3.17|3.18|3.17||3.18|3.19|3.2|3.26|3.32|3.46|3.55|3.58|3.34|3.34|3.31|3.29|3.3|3.29|3.33|3.38|3.36|3.31|3.35|3.33|3.36|3.39|3.25|3.26|3.27|3.26|3.34|3.31|3.36|3.3||||3.31|3.33|3.4|3.49|3.22|2.72|2.81|2.9|2.9|2.81
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.47|3.58|3.62|3.69|3.53|3.4|3.44|3.48|3.5|3.46|3.52|3.5|3.46|3.42|3.53|3.46|3.24|3.24|3.24|3.27|3.26|3.28||||3.23|3.15|3.14|3.12|3.14|3.13|3.19|3.16|3.17|3.2|3.18|3.15|3.15|3.15|3.13|3.12|3.06|3.06|3.09|3.12|3.15|3.06|3.03|3.02|2.99||2.98|2.98|2.97|2.95|2.91|2.94|2.92|2.92|2.91|2.92|2.88|2.93|2.94|2.89|2.88|2.89|2.9|2.92|2.96|2.99|2.97|2.99|2.99|2.95|2.97|2.98|2.93|2.87|2.84|2.79|2.8|2.86|2.87|2.91|2.97|3|3.09|3.1|3|3.01|3.04|3.1|3.06|3.07|3.14|3.24|3.25|3.14|3.15|3.14|3.06|||2.94|2.82|2.82|2.86|2.86|2.85|2.81||2.86|2.84|2.79|2.85|2.9|2.92||2.82|2.83|2.83|2.82|2.84|2.8|2.79|2.8|2.77|2.8|2.78|2.88|2.83|2.86|2.76|2.62|2.78|2.66|2.66|2.7|2.62|2.58|2.61|2.66|2.64|2.65|2.61|2.59|2.57|2.59|2.62|2.57|2.54|2.58|2.54|2.58|2.58|2.53|2.58|2.6|2.66|2.67|2.7|2.72|2.71|2.68|2.74|2.78|2.79|2.75|2.76|2.74|2.69|2.69|2.73|2.74|2.8|2.86||2.85|2.91|2.94|2.94|2.87|2.93|2.97|3.02|3.02|3.05|3.08|3.09||3.1|3.09|3.14|3.09|3.19|3.22|3.22|3.2|3.21|3.27|3.23|3.14|3.13|3.09|3.1|3.09|3.12||3.16|3.18|3.17|3.22|3.25|3.3|3.36|3.19|3.19|3.21|3.22|3.2|3.24|3.2|3.22|3.22|3.12|3.16|3.11|3.15|3.18|3.15|3.14|3.18|3.19|3.15|3.15|3.25|3.35|3.36||||3.32|3.31|3.33|3.37|3.3|3.21|3.27|3.43|3.14|3.12
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|22700|23200|23350|22950||22750|22900|22700|23300|23400|23800|24400|24650|24400|23450|23150|23750|23800|24050|23950|23850|23050|23300||||22750|23200|22850|22950|23300|24000|25500|22800|23150|23150|23350|23550|22750|22800|23500|23600|23850|24600|23700|22650||23000|23200|21750|22300|22450|22550|22400|22400|22800|23200|23500|23350|23550|23750|23600|23950|24400|23900|23600|23800|23250|23500|24600|24800|25600|24750|24850|25100|25350|25050|24950|25600|25950|26050|26000|25800|26550|27150|27200|27050|27250|27300|27000|26300|26600|27300|27500|27650|27800|27900|28900|29000|29350|29950|30100|29600|29300|29250|28950|29300|28300|28300|28250|28500|28500|28650|28300|29800|29850|29850|30200|30550|||31050|32250|31300|31150|30450|30350|29600|29850|29450|29500|29400|29300|28700|28700|28750|28150|28200|28100|27400|26250|26500|26700|26200|26750|26800|30150|29950|30400|31150|31350|31050|31100|30350|31500|30300|31300|31400|31400|30900|31700|31700|31750|32700|33350|32750|28900|28850|28850|28250|28150|27700|27850|28250|28750|28850|29000|28900|28700|28650|28700|27850|28050|28550|30100|29250|29800|29900|29200|28950|29200|28500|27700|27950|27750|27300|26900|26850|27350|27400|27400|27050|26900|26650|26100|25950|25250|25000||24300|24900|25350|25650|24650|24950|24800|25150|25200|24050|24500|25400|25300|25650|26350|27300|27600|27750|28200|28700|26900|27550|27000|26150|26000|25750|26250|26150|25750|25100|25650|25400|26200|26500|26500|27650|28000|27000|26650|26200|22900|22550|22500
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|887|866.1|904.1|895||884.55|771|789.85|818.5|808.7|827|836.4|838.4|882.55|878.75|899.85|909|897.9|839.6|846|874|890|893|893.65|912.45|947.35|1011.55|1004.9||989|1042.5|1074.15|1057.6|1069|1085|1085|1094.5|1098.4|1105.2|1099|1097.25|1088|1090|1088.85|1109.35|1080.1|1070.9|1074.55|1053.5|1043.1|1042.6|1039|1024.8|1012|992.9|1029.55|1057|1090.5|1061.85|1025|1038.85|1024.05|1027.7|1028.4|1035|1053.8|1070.95|1064.05|1090|1155|1045.4|1069|1071.55|1079|1020.95|1043.2||1066.8|1078.65|1084.95|1109.75|1120|1134.6|1160.45|1165.85|1153.6||1119|1112|1104.5|1090|1051.65|1063.95|1084.4|1094.9|1089.55|1110|1108|1108.9|1118|1123||1120.6|1123|1097.1|1063.9|1069|1055|1066.95|1084.1|1067.9|1069.75|1086|1075|1115.5|1158.2|1128.9|1122|1112.75|1145|1176.9|1183.4|1196.2|1190|1195|1187.05||1203.95|1216.2|1190|1195.95|1195.05|1200|1210|1214.55|1193.55|1168.6|1165|1129|1114.35|1116|1135.6||1147|1107.7|1087.5|1096.4|1100|1019|1019.75|1023.9|1046.45|1055.95|1078|1078.95|1061.65|1054.1|999.95|993.7|937.05|936.6|948.85|917.85||901.4|907.15|908|865.05|859.95|838.65|837.05|838.35|861.95|858|865|859|854.9|872.7|872.9|869.7|880|882|919.45|790.8|793.95|801.8|792|791.45|789.55|798|815|838.95|836.2|776.95|778|770|768|775|765.55|766.1|771|764.85|770|757|759.9|767|770.65|774.55|775.7|777|749|704.45||709.2|713.4|720|704.5|670.4|666.6|674|678.8|649|642|623|631|593.05|573|566.9||566.25|567.4|570.8|561.85||564|581|594.05|602.6|600|578.4|572||583.05|585.9|576||567.7|568|568.7|569.9|564.9|570
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|2.5|2.69|2.69|2.45|2.45|2.56|2.56|2.56|2.63|2.48|2.72|2.78|2.88|2.87|2.88|2.89|2.9|2.92|2.92|2.84|2.78|2.63||||2.3|2.08|2.08|2.03|1.94|1.96|2.05|1.99|1.87|1.92|1.97|1.99|2.02|2.09|2.16|2.13|1.97|1.97|2.12|2.42|2.51|2.46|2.56|2.67|2.65||2.53|2.45|2.27|2.03|2.01|2.05|2.01|2.04|1.9|1.74|1.68|1.63|1.65|1.56|1.59|1.59|1.62|1.62|1.66|1.65|1.58|1.58|1.58|1.71|1.74|1.47|1.42|1.43|1.44|1.54|1.81|1.82|1.9|1.96|2.2|2.29|2.27|2.23|2.16|2.11|1.88|1.89|1.91|1.91|1.86|1.88|1.87|1.93|1.92|1.88|1.83|||1.83|1.87|1.89|1.95|1.91|1.89|1.82||1.97|2.01|1.99|1.85|1.93|2.25||2.26|2.3|2.53|2.75|2.8|2.62|2.29|2.14|2.12|2.14|2.06|2.01|2.13|2.19|2.74|3.26|3.22|3.37|3.39|3.43|3.43|3.35|3.54|3.7|3.84|3.74|3.74|3.67|3.23|3.27|3.32|3.27|3.36|3.22|3|2.91|2.58|2.46|2.18|1.99|1.94|1.8|1.87|1.73|1.68|1.67|1.7|1.68|1.63|1.64|1.63|1.68|1.65|1.69|1.65|1.67|1.66|1.63||1.77|1.83|1.74|1.68|1.74|1.72|1.72|1.77|1.74|1.68|1.75|1.73||1.8|1.85|1.93|1.92|2.04|2.1|2.14|2.09|1.9|2.12|2.12|1.79|1.74|1.7|1.59|1.37|1.35||1.35|1.29|0.98|0.95|0.9|0.91|0.89|0.89|0.9|0.92|0.96|0.95|0.95|0.92|0.94|0.97|0.99|0.99|0.93|0.94|0.95|0.9|0.87|0.89|0.94|0.94|0.97|1.01|1|0.95||||0.96|1.03|1|1.03|1.13|1.14|1.14|1.25|1.3|1.32
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|448.9|433.9|439.75|413.5||399.65|398.7|406.15|411.9|405.15|403.65|414.5|417.3|423.25|420.85|421.3|438.55|448.7|447.6|448.35|456.9|452.25|448.9|430.8|436.35|434|434.55|418||414.5|426.45|455.7|459.85|448.2|459|451.8|451.6|448.75|436.9|425.9|429.5|429.4|437.5|431.1|429.85|375.5|369.65|367|363.25|344.95|332.2|334.15|334.3|319.5|317.9|313.65|325.8|329.7|331.75|335.15|343.8|339.5|345.8|326.95|326|324.45|334.7|334.9|334|320.95|321.7|330.55|326.75|334.35|323|323.3||330|337.5|337.65|340|343.35|346.45|337.9|334.85|340||340|338.3|338|331.75|330.5|330.55|334.2|334.9|316|330|350|370.25|392.7|398||387.7|389.7|383|381.65|388.75|382.5|388.3|394.5|395|368|368.15|359.7|357.9|359|369.6|349.9|349.45|348.5|355.4|363|366|363.3|368.55|370||366|362|377.5|374.55|372.65|373.7|378.4|374.4|377|372.35|378.95|373.95|365.3|361|364||368.4|362.55|350.5|355|356.2|352|351.55|361.4|359.45|359|365.9|369.9|384.5|384.8|386.8|352.9|357.95|348.9|345.7|347.5||344.6|354.4|347.95|352|353|358|350.55|349.9|353.3|346.95|358.7|364.65|365|363.85|365.75|370|369.85|363.8|356|333.3|338.7|333.9|336|340.85|352.7|360.75|363.4|354.65|356.2|357.7|357|342.75|319.15|325.75|309.25|312|310.9|309|307.85|306.5|304.7|303.1|311.8|321.9|329.9|318.8|322.5|320.7||333|344|349.15|328.85|320.8|324.9|344.8|328.9|285.95|277|272.9|265.8|272.9|278.7|273.15||256.7|259.4|265.8|272||241.6|239.35|248.45|242|215.65|213.5|213.9||218.9|219.2|214.35||214.6|222.4|219.4|214.55|207.3|203.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.88|4.93|5.1|4.97|4.96|4.86|4.96|5.01|5.09|5.12|5.12|5.17|5.17|5.17|5.16|5.17|5.18|5.18|5.19|5.12|5.05|4.81||||4.75|4.67|4.75|4.76|4.76|4.83|4.91|4.8|4.8|4.81|4.78|4.84|4.87|4.8|4.81|4.8|4.8|4.73|4.8|4.78|4.62|4.67|4.66|4.66|4.66||4.6|4.63|4.58|4.65|4.65|4.72|4.74|4.69|4.68|4.74|4.74|4.78|4.79|4.79|4.84|4.9|4.85|4.85|5.08|5.13|5.24|5.23|5.03|4.94|4.84|4.8|4.86|4.87|4.87|4.85|4.8|4.8|4.76|4.8|4.8|4.72|4.95|4.94|5.05|5.05|5.02|5.1|5.13|5.15|5.22|5.26|5.32|5.29|5.3|5.35|5.28|||5.25|5.18|5.19|5.25|5.18|5.09|5.12||5.19|5.06|5.1|5|4.94|4.78||4.58|4.5|4.5|4.59|4.62|4.72|4.71|4.75|4.76|4.84|4.7|4.69|4.65|4.65|4.65|4.65|4.66|4.62|4.66|4.68|4.68|4.65|4.69|4.75|4.77|4.77|4.74|4.65|4.58|4.69|4.15|4.16|4.16|4.18|4.17|4.15|4.14|4.2|4.19|4.18|4.28|4.33|4.35|4.3|4.3|4.28|4.33|4.34|4.35|4.37|4.4|4.46|4.47|4.43|4.47|4.49|4.49|4.5||4.5|4.48|4.47|4.48|4.46|4.43|4.44|4.49|4.54|4.57|4.63|4.62||4.65|4.68|4.66|4.68|4.7|4.72|4.76|4.74|4.73|4.76|4.8|4.79|4.8|4.81|4.8|4.82|4.85||4.86|4.75|4.78|4.78|4.79|4.82|4.85|4.88|4.84|4.79|4.77|4.78|4.78|4.78|4.85|4.85|4.87|4.91|4.91|4.92|4.94|4.94|4.92|4.82|4.79|4.79|4.83|4.88|4.9|4.94||||4.95|4.91|4.95|4.9|4.82|4.85|5|5.06|5.08|5.04
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|49|50.1|50.9|50.3|50.9||50.4|50.8|51.6|51.9|52.7|53.2|53.8|53.9|54.5|55.5|57|57.5|56.5|55.1|54.7||||||||54.3|54.6|55|55.9|60|57.4|57.7|55.7|53.6|53.6|53.4|52.6|52.7|52.5|53.3|53|53.5|54.4||52.9|52.9|53.2|52.7|52.4|52.5|52.3|51.7|51.3|51.5|51.6|51.6|51.3|51.6|51.9|52.7|52.8|53|52.5|52|52.7|52.2|52|51.2|52.6|54.5|59|57.3|52.4|51.6|52|51.3|51.8|51.9|51|50.8|50.8|50.2|50.9|51.4|51.8|51.1|52.3|51.5|50.2|49.3|49|49.3|48.1|47.9|48.25|48.15|47.2|46.65|46.3|45.4|45.65|45.85||47.4|47.15|47.15|46.3|47.55|47.6|48.3|48.9|50|50.2|50.6|50.5|50.5|||51.3|51.6|52.6|53.1|53.5|53.2|53|53.6|54|55.5|56.1|57.3|57.4|56.3|56.2|57.1|55.5|55.8|55.3|54.8|52.6|53.7|56.1|57.1|57.4|58.9|58.2|62.3|64.8|65.5|68.4|68.9|68.9|67|65|66|64.9|62.6|64.8|65|62.4|61.5|60.5|57.7|58|58.2|57.2|57.4|57.5|60.8|56.9|53.7|52.9|53.8|54.5|52.9|53|53.3|53.7|54.3|56.8|55|52.6|52.5|52|51.3|50.5|50.3|50.4||51.3|49.4|49.5|48.9|48.95|48.5|48|47.95|46.9|46.4|46.3|46.95|45.95|44.95|45|42.4|42.2|42.4|41.5|40.85|42|40.25|41.4|43.1|45.15|45|43.85|45.05|47.05|47.5||47.7|46.9|46.7|46.9|46.55|47.75|48.1|48.75|47.95|47.5|47|48.4|50.9|51.4|50.8|49.45|48.6|48.9|||46.55|47.3|46.15|45.7|45.5|46.1|45.95|46.6|46.5|45.95
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|288.3|291.75|299.4|296.1||292.75|289.15|280.95|294.25|296.3|303.7|306.05|310.35|317.15|310.85|310.8|311.8|315.35|315.85|316|321|325.45|327|322.25|314|307.75|308|300||308.45|318.25|324.6|326.35|323.45|335|355.5|362.4|347.5|340.9|339.5|327.95|326.9|328.45|334.9|342.65|339.35|344.8|342.05|343.15|343.9|341.75|336.9|335.8|323.4|316.5|321.45|339|344.4|345.8|346.8|349.5|345.5|337|323.45|309|312|307.8|306.45|304.35|302.9|314.3|324.6|318.5|318.3|315|309.85||306.9|304.6|307.4|308.5|319.05|324.2|328.6|324.2|323.5||323.8|322.5|319.7|318.7|312.75|321.8|324.75|319.45|321.1|326.85|327|320.6|327.2|330.95||333.4|334.5|335.45|330.85|333.6|331.35|334.5|331.7|335.6|328.3|324.75|325.85|321.9|323.85|329.5|327.25|327.95|323.7|333|334.95|336.5|337.55|337.4|327.85||331.5|332.75|334.1|343.7|352.85|349.8|347.9|334.35|337.55|333.6|333.3|338.75|336.75|332.5|344||350.4|357.7|363.35|375|378.05|375.5|383.6|385.5|390.1|396.5|404.8|385.25|390.95|384.7|376.4|383.9|382.2|385|387.5|385||381.45|396.55|384.2|379|374.05|374.1|378.15|371|348.9|344|337.7|343.8|345.5|337.95|334|326.8|319.5|315.5|316.85|318.4|322.25|314.8|320.3|321.65|329.7|333.45|333.9|337|336.3|340.75|330.85|330|331|325.9|318.3|320.8|321|321.4|321.8|323.35|323.9|324.55|328.35|331.3|331.4|332.5|327|342.5||357.7|370.55|365|357|358.3|354.4|345|345.7|339.9|338.15|342.6|328.4|334.6|339.7|341.5||349|347|331.75|327.7||324.85|340|344|339.5|338|334.5|316.6||312.6|315|310.55||311.8|321.8|329.7|319|319|315.5
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|21.0619|21.51|21.759|21.6594|21.8586||21.8586|22.2071|22.5557|22.8544|23.203|22.5557|22.6055|22.4561|22.6055|22.705|23.1034|23.2527|23.1532|23.0536|22.705||||||||22.1573|22.3067|22.7548|23.1034|23.203|22.9042|23.2527|23.0536|23.6511|23.6511|23.5017|23.3523|23.4519|23.8502|23.9498|23.9|23.9996|24.3482||24.4975|24.4975|24.6469|24.9457|24.5971|24.1988|23.9498|23.8502|23.9|23.7009|23.6511|23.7009|24.6967|23.7507|24.0992|24.4975|24.6469|25.1448|24.4975|24.9955|24.8959|24.0494|24.2486|23.9|25.0452|25.1946|24.8959|25.0452|24.9457|25.3938|25.593|25.4436|25.6428|25.4934|25.4436|25.593|25.8419|25.593|25.6925|25.095|25.6925|25.9913|25.8917|24.9955|24.0992|23.4021|23.6511|23.9996|24.0992|24.2486|24.149|24.149|23.8502|24.3482|23.7009|23.4519|23.9|23.6511||24.8461|24.8461|26.4892|26.1905|27.1863|27.9332|28.0328|28.0825|29.6261|29.3771|28.7796|26.1905|25.6428|||26.29|26.6884|26.9373|27.0369|26.9871|27.1863|26.8875|26.788|27.0867|27.2859|27.6344|28.0825|28.4809|28.68|29.7257|30.6219|30.5223|30.6717|30.2236|29.7257|29.5763|28.2817|27.6344|28.0825|28.3315|28.0825|28.3813|27.7838|28.1821|27.983|27.9332|27.8834|28.2817|28.1821|28.1323|28.7796|28.7796|27.983|28.0328|28.8792|29.0286|28.5307|29.0286|29.3771|29.9746|30.0742|29.6759|29.0286|30.5721|31.6676|31.568|33.4601|33.0617|31.568|29.5763|30.373|30.4726|29.5265|28.3315|28.68|28.6303|28.8294|29.7257|28.8792|27.0867|26.0909|26.29|26.29|26.29||26.4892|26.1905|27.0867|27.3855|27.5348|26.9871|27.0369|25.4934|24.0992|24.1988|23.7507|23.1034|22.705|22.9042|23.0038|21.9084|21.5598|22.1075|21.3109|20.4644|23.4519|23.9|28.0825|29.875|28.3315|26.3896|27.0369|27.0867|28.1323|29.3273||29.7257|29.6759|29.4269|30.1738|29.1282|30.5721|29.0286|28.68|28.8294|27.3855|27.2859|27.6842|29.6759|27.5846|25.8419|25.8917|25.6428|25.6428|||25.593|25.3938|25.2942|25.4934|24.7465|24.8959|24.9955|24.5971|24.5473|24.8959
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|52|52.5|52.7|52.7|52.9||52.6|53.2|53.9|55.2|54.6|54.8|55.1|54.6|53.1|52.8|54|54.2|54.5|55.3|55||||||||53.7|54|54.5|54.7|55.2|54.4|55.2|54.9|55.4|56.5|55.6|55.6|56.3|56.8|57.1|58.2|58.5|57||57.6|57.5|58.3|58.3|58.7|60.9|58.4|55.4|55|54.7|53.7|53.2|53.3|54.3|54|55|55.2|55|54.1|54.3|54.6|55.4|54.1|52.7|53.5|54.7|54.5|55.2|55.9|56.9|59|56.6|54|53.5|50.6|50.8|50.6|50.5|50.6|50.4|50.4|50.7|51.8|52|53.5|51|51.9|52|51.2|51.4|51.7|51.2|51.2|50.6|50.9|51|51.2|50.8||51|50.8|50.3|50.2|50.3|51|51.3|50.8|51.3|52.1|52.2|51.2|50.7|||51.4|50.8|50.7|50.8|51.3|52.1|52.1|51.4|52|52.2|52.7|52.8|52.5|52.8|53.1|52.7|52.2|52|51.8|51|49.6|49.7|49.75|50.5|51.6|52.1|52.8|53.2|53.8|54.8|60|60.3|60.2|60.7|62.2|62.8|64.8|60.1|60.4|60|58.4|56.6|56.9|56.9|58|58.3|59.1|59.5|58.4|57.2|57.2|58.3|57.8|57.4|57.5|57.5|56.9|57.7|56.7|56.9|55.8|55.5|54.7|53.3|53.9|54.1|53.4|53.8|53.2||53.2|52.5|52.6|52.5|52.8|52.9|52.7|53.8|53.9|53.4|53.7|53.2|53.5|52.9|51.4|51.9|51.3|51.4|51.7|50.5|52.7|52.4|53.4|55.6|58|58|58.2|57.9|60.3|61.6||62|60.7|60.3|60.2|59.8|61.7|62.3|63|61.8|61.5|62.2|60.8|62.1|62.4|64|63.2|63.2|62.6|||64.2|64.6|64|63.2|62.6|63.5|64.2|65|66.7|66
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|24750|24800|24850|24800|24850|25450|25200|24400|23550|22350|22300|22350|22200|21550|21350|22150|22700|22700|22300|22850|22850|22750|22600||||22100|22050|22400|22550|22200|23800|22950|23300|24300|23850|23300|23250|23150|23400|23350|23600|22850|23850|24800|25150||25450|25050|24650|24350|23800|23750|23050|20850|20900|20550|21000|21000|21900|20600|20150|20300|20600|20750|20600|20100|20350|20250|21450|21350|22650|22450|22100|22850|22800|22650|22350|22500|21950|23000|21600|20200|19300|19100|19000|18700|17850|17800|17750|17400|18050|18000|17400|17250|16800|16750|16950|17200|16850|16800|17150|16700|16600|16650|16350|16400|16250|16400|16350||17100|16800|16900|17900|17300|17650|17500|17550|||17600|17350|17550|17650|17950|18150|18200|18300|18400|18550|19050|18750|18650|18900|18850|19050|19450|19750|18550|17450|17600|17900|16850|16500|16000|16400|16600|17200|17600|18050|16600|16450|16050|16150|15850|15950|16250|16550|16650|16400|16300|16300|16050|16150|16450|16350|16250|15950|15850|15800|15550|16100|16300|16400|15750|15900|16200|16400|16450|16700|16950|16700|16350|16350|16500|16850|16450|16350|16250|15700|15550|15250|15200|15450|15550|15500|15750|15400|15300|15450|15550|14500|14450|14600|14950|15650|16650||14700|15200|15200|15050|15800|15600|15600|15200|15350|15050|15150|15600|15800|16150|16300|16400|16450|16150|16350|16450|17800|17900|14350|14350|14350|14300|14400|14350|14500|14500|14850|14500|14500|14550|14200|13950|14000|14150|14100|14150|14600|14500|14500
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|18400|19150|19200|18950||19100|19200|18800|19050|18700|18900|19000|18750|18250|18300|18300|18450|18500|18250|18800|18700|18700|19000||||18800|19300|19350|19850|18600|18800|18800|18050|18600|18450|18400|18350|18150|18100|18400|18200|18000|18050|18200|18150||18300|18950|19150|18800|18700|18400|18150|18200|18200|18100|18300|18100|18100|17550|18200|18300|18300|18050|17950|18250|18200|17700|18000|18450|18900|19150|19150|19500|19600|19400|18850|19700|19850|19900|19850|20050|20150|20400|20150|20150|20250|20200|20200|20250|20150|20100|20300|20350|20100|20150|20150|20500|20550|20250|20450|20350|20350|20350||20300|20700|20650|20600||20550|20750|20850|20900|21500|21850|21600||||20700|20950|20950|21250|21450|21350|21050|21150|21300|21500|21550|21700|21700|21450|21500|21800|21950|22350|22750|23000|22700|24050|24300|24400||24100|23950|24300|24150|24200|24350|24500|24650|24700|24550|24400|24700|25100|25450|24950|24850|24000|24200|23950|24100|24600|24550|24450|24500|24400|24250|24900|24850|25300|25600|25600|25850|25750|26300|25850|24250|24400|24850|24350|24750|24700|24650|24900|24300|24000|24900|24900|24450|24300|23600|23050|23400|23450|23200|23350|23350|23200|23100|23300|23200|23600|23600||23500|22900|23000|23350|22600|23000|23250|22750|23150||23200|22600|22500|23800|23950|24200|24500|24450|24050|24650|24850|24750|24400|24250|24000|24050|24100|24500|24500|24350|24650|24700|25350|25450|25700|25350|25250|25200|24750|24850|24500|24450|23200
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|435.5|445.5|452.5|446.5|448||431.5|438|443.5|444.5|445|450|457|460|460|471|475|478|479.5|471|460||||||||449.5|455|457.5|469.5|476.5|478.5|480.5|479|473|470|464.5|466|475.5|502|491|501|515|524||522|539|519|512|508|501|498|497.5|491.5|499|500|491|503|503|490|496.5|492.5|493|490.5|491.5|485.5|487.5|490|474|481|482.5|485.5|487.5|487.5|479.5|467|470|471.5|466.5|463|466.5|471.5|471.5|440.5|425|426|426|423.5|430|430.5|424|430|407.5|394|395|395|388.5|391.5|388.5|398.5|379.5|378.5|381.5||379|382|379.5|384.5|382.5|385|390|392|401|410|410|401.5|400|||403|402|400|399|387|386|390|394|392|372|372|368|374.5|375|368|365|367|369|368|366.5|366|365|370|372|373.5|370|367|370|375|379|364|367|369|367|374|380|376.5|374|375.5|372|369.5|369|379.5|374.5|382|380|381|385.5|389|393|392.5|394|391.5|396|393|398.5|401|400.5|401.5|414|416|417|408|407|397.5|409|417|419|396.5||394|393|391|393|388|390.5|392|393|389|383.5|394.5|391|395|396|399.5|386|385|392|384|379|380|372.5|387|385.5|389|354|359|353|357.5|358.5||360.5|367|367.5|368|378|375|365.5|353|350|344.5|335.5|335|334.5|334.5|335|334|332|332|||331|330|329.5|328|323|321|322|322.5|322|321
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.24|14.9|14.84|14.92|14.76|14.8|14.74|14.8|15.1|15.08|15|14.98|14.64|14.36|14.62|15.3|15.54|15.8|15.22|15.26|15.3|15.4||||14.86|15.46|15.74|16|15.66|15.94|15.96|15.58|14.9|15|15.08|15.46|15.94|16.2|16|16.18|15.94|16|16.06|16.08|16.44|16.48|16|15.8|16.1||16.24|15.92|15.16|15.24|15.3|15.46|15.36|15.8|15.8|15.96|15.68|15.7|15.42|15.46|15.86|14.94|14.94|15|15.06|15.22|15.6|15.62|15.44|15.48|15.22|15.16|14.96|15.14|15.18|15.36|15.24|15.08|14.16|13.98|14.28|14.16|14.32|14.22|14.36|14.46|14.56|14.6|14.8|15.16|15.4|15.4|15.1|14.66|15.1|14.98|14.32|||14.34|14.38|14.26|14.26|14.24|14.5|14.92||15.02|14.86|14.44|13.62|13.78|13.88||12.98|14.14|14.34|15.4|17.06|17.16|17.14|17.14|16.8|17.02|17.14|17.34|17.2|17.5|17.1|15.92|15.56|15.62|15.86|15.76|15.5|15.28|15.2|15.6|15.3|15.16|15.06|15|14.84|14.84|15.5|13.98|13.58|13.72|13.82|14|13.8|13.92|14.1|14.72|15|15.76|15.76|16|15.24|15.26|15.56|15.72|15.82|15.1|15.36|15.5|15.54|15.94|15.76|15.44|15.3|15.32||14|13.94|14.16|14.46|14.24|14.3|14.24|13.86|13.6|13.82|14.04|14.52||14.48|14.56|14.58|14.52|15.06|14.8|15.04|15.18|14.48|14.36|14.5|14.58|14.66|14.3|14.48|14.36|14.62||14.68|14.42|14.4|14.68|15.1|15.62|15.68|15.54|16.1|16.26|16.6|16|16|16.2|16.28|16.3|16.34|16.16|16.28|16.14|15.82|15.36|15.14|15.16|15.04|15.2|15.86|15.6|15.4|15.14||||14.64|14.2|14.3|14.2|15.18|15.1|15.84|15.88|15.66|15.66
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|7.734|7.9882|8.2424|8.3109|||8.2229|7.9589|8.1153|8.1349|8.1446|8.2424|8.4477|8.5846|8.5944|8.4086|8.3989|8.4477|8.4966|8.35|8.3891|8.3695|8.9659|9.0246|9.0148|8.9562|8.7411|8.7411|8.6726|8.3597|8.5064|8.5748|8.5846|8.1837|8.0957|8.1544|8.1153|8.0566|8.0957|7.8024|7.7438|7.7829|7.7438|7.8415|7.9686|8.5162||8.4771|8.3109|8.2815|8.2131||8.1055|8.1349|8.1935|8.2522|8.174|8.2708|8.2805|8.5517|8.7163|8.7454|8.726|8.7454|8.5517|8.4936|8.358|8.0868|8.2708|8.1255|8.3773|8.2805|8.4839|8.4645|8.6195|8.726|8.8906|8.6776|8.6776|8.9294||9.1618|9.3846|9.3458|9.0843|8.9584|9.1386|9.1482|9.0243||8.5574|8.4049|8.5955|8.5859|8.7289|8.8718|8.3668|8.5097|8.7384|8.8528|9.0052|9.0148|8.9099|8.929||8.7765|8.8242|8.2524|8.1095|8.3477|8.8813|9.0148|8.9099|8.8528|9.0529|9.1482|9.0719|9.3769|9.2816|9.2435|9.4531|9.577|9.7962|10.0153|10.1583|9.9486|9.9582|9.7104|9.901||10.0058|10.244|10.4346|10.5109|10.6062|10.568|10.406|10.3965|10.5776|10.5395|10.8063|10.5013|10.5299|10.7015|11.0255|11.5972|11.9022|12.0165|11.8831|11.5591|11.2542|11.3209|11.4085|11.3705|11.437|11.2566|10.7436|10.5346|10.6486|10.4871|10.3826|10.6201|10.5251|10.4681|10.5251|10.6771|10.6866|10.8101|10.7341|10.7436|10.4871||10.3921|10.4396|10.3731|10.5061|10.0977|9.5942|9.5372|9.7082|9.7177|9.6417|9.4517|9.4897|9.3852|9.3377|9.5087|9.3187|9.3472|9.4042|9.4137|9.4327|9.5277|9.7082|9.6512|9.7557|9.7652||9.7652|9.7747|9.7652|9.4897|9.1192|8.9103|8.9672|8.9672|9.0622|9.1287|8.9672|9.0527|9.1667|9.1097|8.7773|8.9103|8.8343|8.6336|8.7652|8.7935|8.5113|8.3514|8.1727|7.6837|7.3921|7.4204|7.5802|7.7025|7.947|8.071||8.0355|8.0887|7.867|7.7871|7.5477|7.5388|7.4679|7.4679|7.4412|7.5033|7.5832|7.2106||7.1308|7.0687|7.0421|6.918|6.9623|6.9978|7.2106|7.3171|7.2993|7.2461
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2599.2871|2665.7141|2675.033|2740.812||2761.144|2822.6379|2807.24|2926.1909|2938.1509|2994.96|2759.5491|2739.8159|2671.0459|2625.748|2597.6421|2655.498|2670|2660.083|2731.2939|2781.675|2827.522|2875.3611|2795.6279|2805.595|2770.7119|2740.812|2707.574||2755.2141|2870.3779|2781.5759|2634.1699|2643.887|2699.949|2640.1499|2616.23|2561.4141|2565.3999|2598.5391|2626.196|2632.176|2565.3999|2700.8459|2559.4199|2560.417|2565.3999|2529.521|2490.6509|2488.658|2481.6809|2447.7949|2434.5891|2366.0681|2342.0491|2375.1379|2446.7981|2515.468|2545.467|2610.25|2646.1299|2512.5769|2525.5339|2506.1489|2486.614|2509.5381|2511.5811|2638.9541|2590.217|2558.2241|2565.3999|2515.6169|2390.9851|2441.7151|2409.9209|2525.1851||2540.085|2654.103|2536.7959|2590.3169|2597.8911|2559.321|2649.1201|2661.0801|2539.437||2539.4871|2508.541|2509.1389|2376.2339|2352.4141|2382.0149|2441.7151|2389.988|2391.9819|2441.7151|2537.4939|2507.843|2599.2871|2625.2||2641.0471|2640.1499|2684.999|2747.5901|2684.999|2634.967|2688.9861|2684.999|2670|2649.1201|2688.9861|2689.9829|2719.783|2830.4121|2825.429|2935.1609|2845.4609|2651.113|2658.9871|2719.583|2725.7629|2757.905|2730.646|2655.498||2588.323|2648.123|2745.7959|2618.373|2539.4871|2357.0991|2355.7529|2371.999|2489.6541|2439.821|2740.812|2718.2881|2312.199|2037.171|1961.425||1905.413|1866.7419|1883.636|1828.271|1826.4771|1805.049|1877.7061|1803.953|1823.687|1752.525|1808.338|1779.186|1779.684|1758.106|1788.006|1739.569|1760.05|1749.137|1717.8409|1734.187||1713.257|1688.34|1709.071|1739.17|1782.973|1792.84|1819.6|1764.236|1827.873|1828.819|1776.046|1761.4449|1792.9399|1714.1541|1654.454|1654.454|1679.37|1608.608|1619.571|1624.554|1612.594|1567.296|1594.056|1594.6541|1626.547|1589.671|1596.6479|1602.578|1602.578|1609.554|1605.468|1619.571|1624.455|1641.547|1631.531|1602.827|1620.717|1638.507|1629.537|1642.494|1683.3571|1673.39|1693.324|1705.632|1713.207|1704.038|1729.104|1757.957||1893.652|1825.879|1808.488|1827.075|1851.842|1837.74|1833.853|1853.786|1853.686|1878.752|1881.7419|1935.512|1993.418|1883.636|1913.585||1942.488|2067.071|1943.485|1938.302||1797.973|1840.829|1865.795|1861.759|1893.552|1841.826|1853.786||1823.886|1807.939|1780.033||1792.99|1758.007|1792.99|1807.939|1819.899|1730.2
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|39.6|40.6|41.6|41|41.2||40.8|41|41.4|41.2|41.6|41.2|43.4|45.4|45.2|43|43.8|43.4|43|42.4|40.4||||||||40.2|39.72|39.6|40.2|39.84|41|39.52|38.8|38.32|38.4|39|38.8|38.8|38.92|38.52|39.6|41.2|42.2||43|41.8|41.2|41.8|42.8|41.6|42.2|41.4|40.6|39.8|40.4|38.6|38.56|39.04|38.76|39.08|40.2|40.2|39.4|39|39.36|39.44|39.92|39.4|40.4|40.6|41.4|41.2|41.8|40.6|41.4|42|42.4|43.2|42.2|40.4|40.6|41.2|40.8|41.4|42.2|42|44|44.6|42.4|41.8|41|42.2|41.2|40.8|40.8|41.2|39.68|38.2|37.72|37.76|37.28|37.44||37.8|37.6|36.64|36.52|37.36|38.32|38.36|38.2|39.88|39.64|39.84|39.8|39.72|||40.2|40.2|40.2|40.8|40.2|40.6|40.6|41.4|42.2|43.8|43.8|45.6|46.2|45.6|44.2|40.8|41.2|41.8|41.4|40.8|38.76|38.6|38.6|38.48|38.28|39.56|39.44|39.6|40.4|41.6|42|42.4|42.2|42.4|41|43|40.4|39.96|41.8|42.4|41.6|40.2|40.8|39.88|40.2|40.4|38.28|39.6|41.2|39.8|37.4|37.76|36.56|34.4|33.88|32.76|29.96|29.88|29.28|29.36|29.52|28|26.4|25.68|26|26.32|26.08|25.92|25.72||26.08|26.16|26.32|27.88|26.24|25.52|25.36|25.8|25.88|25.36|24.92|24.28|24.36|24.56|23.88|23.28|23.32|23.6|23|22.8|24.4|23.92|23.92|24.52|26.4|26|26.56|26.84|27.76|28.96||29|29.16|29.4|29.72|29.36|29.56|29.88|30.28|30.28|30.24|29.68|29.72|30.32|31.08|31.4|30.36|30.2|30.72|||29.56|29.88|30|28.6|27.48|27.56|27.8|29.4|29.16|27.56
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|24.6599|24.59|24.4|24.22|23.3|21.7272|21.64|20.99|21.51|21.2||20.7|20.8|20.55|20.1875|20.7|21.5399|19.6|19.37|19.11|19.5688|19.53|19.84|20.75|20.4|20.15|20.05|19.3555|19.35|19.4361|18.74|18.76|19.1|18.9|19.16||19.59|20.04|19.74|19.095|19.29|19.3|19.1344|20.14|20.379|21.378|21.28|21.2|20.785|20.99|20.15||20|19.79|19.89|19.02|19.18|19.07|18.63|18.46|18.52|19.14|19.25|19.26|19.25|19.1566|18.88|19.25|18.35|16.96|17.13|17.36||17.85|17.89|17.86|18.67|18.75|18.15|18.59|18.86|19.18|19.9|19.2899|19.4|19.14|18.4899|18.33|18.49|18.5|18.73|18.9|19.22|20|20.43|21.005|20.32|20.89|21.1|20.51|20.2|20.47|20.22|19.95|20.2|20.3399|18.75|18.29|18.3|18.42|18.4|17.85|17.9|17.49|16.85|16.68|16.825|17.29|17.2|17.1|17.19|18.53|18.58|18.23|18.94|18.7731|17.26|17.7958|18.5|18.42||17.4599|18.06|18.55|19.21|18.55|17.79|17.23|17.32|17.23|16.025|15.765|15.4799|15.7899|16.1899|16.69|16.6595|16.33|15.9699|15.88|15.5|15.61|15.5|15.5|15.51|15.55|16.59|16.83|16.69|16.61|16.41|16.67|16.69|16.57|16.27|15.59|16.0299|16.04|16.56|16.5|16.36|15.95|15.69|15.45|15.41||15.2049|15.24|15.22|15.29|15.35|16.5|16.63|17.016|17|16.94|16.86|17.18|17.27|17.28|17.18|17.49|17.77|17.66|17.76|17.95|17.08|16.84|16.64|16.77||15.39|14.85|14.7|14.64|14.81|14.98|14.98|14.81|15.16|15.85|15.97|14.95|14.32|14.54|14.78|14.45|13.8|13.82|13.56|13.99|13.68|13.81|13.81|13.7|13.86|14.64|14.46|14.49|14.66|14.93|14.68|14.48|14.49|14.76|14.81|14.7|14.93|15.16|15.09|15.23||15.03|15.25|14.86|14.66|14.28|14.64|14.72|14.92|14.88|14.73
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|5.9|6.2|6.35|6.65|6.9|6.55|6.67|6.08|6.22|6.2|6.44|6.46|6.48|6.5|6.35|6.07|6.48|6.68|6.38|6.04|6.26|6.19||||6.1|6.23|6.41|6.85|7.06|7.54|7.71|7.98|7.97|8.33|8.03|7.65|7.82|7.72|7.52|7.63|7.5|7.46|7.87|8.62|8.57|8.49|8.18|7.77|8.55||8.53|8.53|8.5|8.47|8.45|8.87|8.77|9.13|9.26|9.6|9.77|9.8|9.61|9.45|10.1|10.2|10.08|10.32|10.68|10.64|10.98|11.08|10.96|11.2|11.68|10.92|10.36|10.16|10.1|9.95|9.74|9.37|9.52|9.12|9.1|9.28|9.43|9.45|9.53|9.61|9.78|9.64|9.64|9.6|9.96|10|10.04|10.48|10.36|10.02|10.14|||10.42|10.74|10.88|10.26|10.02|10.3|10.6||11.12|11.24|11.46|11.88|12.06|12.24||12.22|12.66|12.7|12.26|12.98|13.14|13.18|13.14|13.74|13.88|14.14|14.44|14.12|14.08|13.08|13.98|13.8|13.26|12.88|13.3|13|12.74|12.46|13.1|12.96|13.6|13.8|14.16|14|14.7|14.82|14.22|14.14|15.02|15.56|16.56|14.12|14.7|15.28|14.9|16.2|16.58|17.26|17.54|17.42|17.52|18.6|17.88|17.46|17.58|17|16.64|15.38|15.68|16.8|16.46|16.66|17.28||17.54|17.96|17.82|18.2|18.98|18.48|18.7|19.12|17.48|17.2|15.44|14.76||14.7|15.36|14.3|13|13.42|13.34|13.76|14.04|13.84|13.66|14.84|14.28|14.34|13.22|12.38|12.18|11.1||10.48|10.68|10.38|10.14|10.26|10.34|10.56|10.76|10.86|11.08|11.5|11.46|11.18|11.36|11.68|11.36|10.14|10|9.62|9.13|9.13|9.04|9.26|9.11|9.17|9.17|9.49|9.8|9.94|10.08||||9.9|9.44|10.1|10.4|9.95|9.28|9.25|9.8|10.1|9.97
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1521.9|1580|1590.25|1609.85||1592.95|1656.45|1678|1750.15|1747.65|1792.05|1837|1837.3|1835.45|1758.55|1766.95|1814.2|1838.65|1806.65|1794.95|1798.15|1827.65|1850|1887.15|1858|1835|1880|1799||1744.85|1766.05|1774.45|1785|1746.35|1833.55|1816.75|1824.95|1824.85|1809.5|1801|1806.8|1799|1820|1847.55|1856.35|1828.7|1779.85|1759.7|1797|1790|1768.9|1761|1755.7|1729|1774|1849.7|1965|2019.75|2040|2145.75|2239|2055.2|2115.55|2111.55|2170|2119|2157|2174|2215|2303.6001|1998.8|2040|2090.6001|2100|2086|2050||2114.3999|2130.6499|2193.45|2160|2136.8501|2167.3|2209.8999|2215.1499|2210||2209.95|2200|2180.1001|2199.8999|2252|2265|2282.6499|2220|2186.3999|2250|2285|2467|2280|2266.95||2198|2184|2195|2199|2195|2165|2173.8|2212.1001|2190.45|2087|2096.6499|2138.6001|2200|2260|2216.8999|2259.95|2316.05|2359.3|2394.6001|2513.8501|2536.8999|2566.95|2602|2549||2379|2397|2395|2374|2482|2128.7|2131.7|2115|2093.2|2091.8999|2059.8|2050|1980|2060|1962.85||1982.1|1964.8|2140|2172.3|1874|1834|1857|1859.95|1866.7|1863.2|1868|1874.9|1900|1924.15|1838.25|1764.15|1795|1829.95|1809.75|1817.6||1782.65|1806.55|1819|1833.95|1818.1|1805.8|1839.35|1834|1797.4|1896.45|1715|1708.7|1712.45|1717.6|1729.4|1718|1715|1718.5|1729.75|1740|1746|1745|1755|1755.6|1769.9|1773.9|1710|1724|1719.9|1720|1764.1|1762.75|1677.55|1697.1|1670.3|1700.35|1720.1|1740.6|1830|1900|1940|1962.9|1917.2|1791.7|1778.85|1666.25|1633.95|1646.25||1645.95|1654|1653.5|1649.85|1674.9|1686|1600|1559.7|1479.65|1485.35|1467.95|1460.5|1450|1435.35|1439.85||1459|1470|1497.35|1482.15||1470|1478|1500|1478|1485|1467.35|1493.5||1450|1389|1405.6||1429|1400|1444.2|1460|1460|1462
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|90.4|91|92|91.1|91.1||91.5|92.2|93.6|93.9|95.4|95.5|96.9|94.9|94.9|96.1|97.5|98|95.6|95|94||||||||91.8|92|94|95.9|96.6|97.2|97.6|96.5|96.5|96.5|96.9|97|96.2|96.3|96.4|97|96.4|97.6||96.6|95.8|96|94.4|92.5|92.4|92.7|91.8|92.1|92.6|93.8|94.7|94.8|95|95.6|96|96.8|95.7|94.8|95.6|95.6|95.3|96.7|95.9|96.5|97.5|97.6|96.8|97.7|95.9|96.1|97.9|98.7|98|99|98.7|100|101.5|102.5|102|102|102.5|105|102.5|100.5|101|101|101|102|103.5|105|101.5|101.5|99.9|100.5|99.6|100|100.5||101|101|101|101|102|102.5|104|102.5|104.5|106|106|104|103.5|||102.5|103|103|104|104|103|103|106|108|107.5|107|108.5|109|106|104|104|104.5|104|102.5|101|102|102.5|103|102|103|105.5|108.5|109|105.5|106|107.5|109.5|110|109.5|109|112|119|120.5|122.5|124.5|126|128|129|130|130.5|128.5|128|125.5|124.5|122.5|120|120|117.5|119|120.5|118.5|119|118.5|114|114|114.5|114|113.5|112.5|113.5|115.5|115.5|115|113||113|112|112|112.5|112.5|113|114|114|113|113|113|110.5|111.5|107.5|106.5|109|108|106|106|103|105|102.5|105.5|110|114.5|113.5|113|112.5|116|121.5||123|120|119.5|123|122.5|123|124.5|124.5|123|123|123|124.5|126|130|131|131.5|133|133|||132.5|132|130.5|129.5|129.5|128|129|128.5|130.5|132
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|8.1|8.1|8|7.95|8.05|7.7|7.65|7.6|7.85|8.1|8.45|8.9|9.15||9.2|9.25|9.3|9.5|9.45|9.45|9.45|9.45|9.45|9.5|9.45|9.4|9.45|9.4|9.5|9.4|9.4|9.4|9.4|9.4|9.4|9.45|9.45|9.45|9.45|9.5|9.55|9.5|9.55|9.45|9.45|||9.4|9.4|9.4|9.35|9.4|9.35|9.35|9.35|9.35|9.35|9.35|9.3|9.3|9.4||9.4|9.4|9.35||9.3|9.3|9.3|9.5|9.5|9.6|9.6|9.6|9.75|9.8|9.85|9.9|9.9|9.95|9.95|10|10|10|10|10|9.95|9.95|9.95|10.1|10.1|10.1|10.2|10.2|10.2|10.2||10.3|9.95|9.95|9.95|9.95|9.95||9.9|9.9|9.95|9.95|9.9|9.95|9.95|9.9|9.95|9.95|9.95|9.9||9.95|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.95|9.95|10.1|10.2|10.1|10.2|10.2|10.2|10.2|10.2|10.3|10.2|10.3|10.1|10|10.1|10.1|10.1|10.1|10.1|10|10||10.1|10.1|10.1|10|10|10|10|10|10|10.1||10.1||10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.2|10.3|10.4|10.3|10.5|10.1|10.1|10.1|10.2|10.2|10.1|10.1|9.95|10|10|10.1|10.1|10.1|10.2|10.2|10.3|10.2|10.2|10.1|10.2|10.2|10.2|10.3|10.2||9.95|9.9|9.9|9.95|10||9.95|10|10.1|10.2|10.2|10.2|10.2|10.1|9.85|9.95|9.95|10|9.95|9.95|10.1|||10.3|10.4|10.3|10.3|10|10|9.95|9.9|9.85|9.8|9.75||||9.9|9.9|9.85|9.85||9.95|10.1|10.1|10.1|10.1|9.95|9.85|9.85|9.9|9.9|9.9|9.85
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|92.2|90.7|91.7|91.2|90.9||90.4|90.8|92.7|93|93.5|93.3|94.3|94.2|93.5|93.6|96.1|99.2|98.1|97.9|97.8||||||||96.6|97.4|97.3|99.8|100.5|100.5|102|101|100|101|101.5|102.5|103|106|106.5|105|102.5|102.5||102.5|103|103.5|104|103.5|103|105.5|107.5|105|103.5|104|101.5|101.5|103.5|104.5|105|103.5|103|104|104.5|105.5|105|101|99|101.5|104.5|101.5|103|104|107.5|103|104|103.5|103|102|101.5|100.5|101.5|102|99|101.5|100|100.5|99|98.9|99.7|96.5|97|95.4|95.1|95.5|95.8|95.4|93.7|93.9|93.9|93.3|95.3||95.6|94.4|94.8|94|95.3|95|96.3|97.3|99.3|100.5|100.5|99.8|100.5|||101.5|100.5|101.5|101.5|102.5|102.5|103|104.5|106|109.5|110.5|111|111|109|109|108.5|110|109.5|110|107.5|105|106|107.5|108.5|111|115|117|110.5|112|114|115.5|116.5|115|115|116|118.5|120|121|125|125|124|124.5|121|121.5|123.5|124|128|130.5|125|125|124|125.5|124.5|127|126.5|124|128|128.5|123.5|114.5|114|114.5|111|110|108|110.5|107.5|107|107||106.5|105.5|105|107.5|108.5|105.5|105|109.5|108|101|98.5|101|101.5|100.5|98.1|95.5|95.5|96|96.6|92.5|96.9|95.5|101|111.5|116.5|118|118|120|123|124.5||127.5|127.5|128.5|124.5|125.5|131|135|137.5|134|126.5|122.5|123|124|124|126|125.5|126|125|||126.5|127.5|131|128.5|129|130|128|130.5|128|126.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.1384|12.3326|12.4297|12.1384|12.2355|12.4297|12.5269|12.624|12.7211|12.624|12.8182|12.7211|12.7211||12.5269|12.5269|12.7211|12.8182|12.8182|12.8182|12.7211|12.8182|12.8182|12.7211|12.7211|12.624|12.5269|12.4297|12.5269|12.624|12.8182|12.9153|12.8182|12.8182|13.0124|12.9153|13.0124|13.1095|13.3037|13.3037|13.0124|13.1095|13.3037|13.4008|13.4008|||13.2066|13.0124|13.1095|13.0124|12.9153|13.1095|13.0124|13.1095|13.1095|13.2066|13.3037|13.2066|13.3037|13.4008||13.3037|13.4008|13.3037||13.2066|13.1095|13.1095|13.1095|13.0124|13.3037|13.6921|13.7893|13.8864|14.0806|13.6921|13.6921|13.595|13.595|13.4979|13.4008|13.4008|13.4979|13.4979|13.595|13.595|13.595|13.595|13.6921|13.6921|13.6921|13.6921|13.6921|13.5577|13.5577||13.4635|13.4635|13.4635|13.4635|13.8401|13.746||13.8401|13.746|13.746|13.8401|13.4635|13.5577|13.4635|13.0869|13.0869|13.0869|12.9928|12.8986||12.8045|12.8986|12.8045|13.0869|13.1811|13.2752|13.0869|13.2752|13.3694|13.0869|13.0869|13.0869|13.0869|13.0869|13.3694|13.1811|13.4635|13.3694|13.3694|13.0869|13.0869|13.1811|12.8045|12.8045|12.4279|12.2396|12.2396|11.9571|11.9571|11.9571||11.9571|11.9571|11.863|11.863|11.9571|12.0513|12.0513|11.9571|12.2396|12.2396||12.4279||12.4279|12.3337|12.3337|12.3337|12.522|12.7103|12.8986|12.6162|12.6162|12.2396|12.2396|12.3337|12.8045|12.8045|12.6162|12.8986|12.8045|12.7103|12.7103|12.7103|13.1811|13.1811|13.2752|13.5577|13.6518|13.8401|14.0284|13.8401|14.2167|14.3109|14.0284|13.746|13.8401|13.5577|13.6518|13.4635||13.3694|13.3694|12.8045|13.0869|12.9928||12.522|12.522|12.7103|12.8045|12.8045|12.8045|12.3337|12.3337|12.3337|12.6162|12.7103|12.8045|12.8986|12.8986|13.0869|||13.1811|13.2752|13.0869|13.1811|13.0869|12.9928|13.2752|13.1811|13.2752|13.0869|12.8986||||12.9928|13.2752|13.2752|13.5577||14.1226|14.3109|14.4992|14.6875|14.2167|13.9343|13.9343|13.9343|13.9343|13.8706|13.8706|13.8706
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|210.5|213.5|215|214.5|217||214.5|213|215|215|215.5|216|215|219.5|216.5|213|218|220.5|210|212|208.5||||||||209|205|206.5|205|207|206.5|212.5|216|214|214|215.5|216|218|219.5|220.5|223|228.5|233||237|240.5|240.5|232.5|234|235|236|238|241.5|238|234|235|237|239.5|239.5|243|245|244|245|248.5|243|245|249|242.5|247|251.5|244|246.5|246|240|242.5|240.5|244.5|249.5|240|243|225|213.5|215.5|216|220.5|222|226.5|222|221.5|216.5|205|207|208.5|208.5|209.5|216|213|214.5|217|217|215.5|207||209|206|201|191|188.5|187|193.5|197|184.5|179|178|178|178|||176|174.5|176|176|178|172.5|171.5|171|171.5|171|170.5|170.5|170.5|170|170|170|170|170|169.5|168.5|167.5|168|168|168|168|168.5|168|168.5|169|169|169|169|168.5|168.5|168|168|168|170|171|172|172|172|171|170|168.5|166.5|166.5|166.5|166|166.5|166|165.5|165.5|166.5|167|166.5|167|166|166.5|166.5|168|167|167.5|168|176|177|178|178.5|178||177.5|176.5|175.5|175|176.5|176|176.5|176.5|175|172.5|171.5|171.5|171.5|172|171|171.5|171|171.5|171|171|173.5|172.5|175.5|179.5|180|179|178|175|174.5|176.5||177|177|178|177.5|178|179|178|178|175|173.5|174|174|174.5|174.5|173|173|174|173|||173|173|173|173|172.5|173|173.5|174.5|176|175
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|19800|19450|18900|18400|18100|18650|17900|18250|18600|18700|18950|18150|18350|18200|18700|19700|20100|20100|20050|19950|20000|19300|19150||||18750|19400|19450|19850|20100|20300|20400|20450|20950|21350|21550|22000|22400|23200|22850|25950|26800|26100|22500|21300||21350|21200|21350|21250|21700|21850|22700|22500|23350|23500|23200|23300|23150|22600|23450|22200|21350|21550|21350|21150|20450|20350|20600|20450|21750|22650|22250|22650|21850|22500|21650|21150|21450|21000|21650|21000|21500|20650|21250|21850|22750|23200|21150|21450|21550|18450|15750|15700|15600|16100|15600|15950|16350|16400|16500|16300|16050|15950|16000|16750|16600|17050|17000|16750|17800|18650|18350|18650|18850|18550|19050|19300|||19400|19800|20150|21800|22750||||24800|23800|22900|23300|24200|23950|23900|21850|21600|21150|20300|20350|23200|23200|22350|21950||20750|20750|21250|20000|20300|18350|17550|17200|17200|17450|17500|17600|17600|17000|17250|17300|17450|17450|17600|17550|17350|16700|16550|17050|18750|16050|16100|16500|16650|16350|16000|16050|16200|16200|16100|16050|16250|16300|15950|15950|16250|16700|16750|16900|17000|17100|17050|17350|17550|16600|16450|16600|17100|16700|16550|16650|16650|16550|16700|16750|17200|17200|163000|16300|16850|16700|16600|17900|17250|16200|15850|14950||14900|15100|15300|15350|16050|16000|15650|15850|15650|15550|15300|15300|15350|15250|15250|15200|15450|15750|15900|15700|15900|16150|16400|16900|16900|17450|16500|14350|14000|13550|12950|12350|12350
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.62|3.66|3.7|3.73|3.77|3.8|3.84|3.82|3.77|3.78|3.8|3.8|3.81|3.84|3.9|3.99|4.01|4.02|4.02|3.96|3.84|3.85||||3.81|3.81|3.85|3.78|3.79|3.86|3.87|3.89|4|4.04|4|4.04|4.03|3.96|3.95|3.98|3.93|3.96|3.95|3.96|3.88|3.88|3.87|3.84|3.88||3.81|3.79|3.72|3.72|3.79|3.87|3.87|3.85|3.94|3.95|3.98|3.99|4.02|4.04|4.03|4|3.84|3.87|3.86|3.89|3.96|3.98|3.98|3.98|3.95|3.91|3.99|3.96|3.74|3.71|3.71|3.74|3.77|3.8|3.77|3.96|4.02|4.17|4.27|4.22|4.1|4.16|4.25|4.28|4.4|4.52|4.56|4.41|4.4|4.28|4.23|||4.13|4.02|4.1|4.18|4.17|3.95|3.98||3.96|3.92|3.87|3.89|3.92|3.96||3.88|3.96|4|4.08|4.09|4.13|4.1|4.26|4.25|4.26|4.28|4.2|4.24|4.16|4.15|4.14|4.17|4.11|4.15|4.2|4.21|4.19|4.36|4.41|4.44|4.6|4.67|4.71|4.81|4.78|4.64|4.64|4.66|4.7|4.59|4.6|4.56|4.46|4.38|4.37|4.43|4.43|4.55|4.48|4.46|4.45|4.57|4.59|4.59|4.64|4.65|4.53|4.5|4.69|4.75|4.9|4.92|5.04||5.03|4.97|5.04|5.17|5.16|5.14|5.16|5.12|5.18|5.15|5.09|5.25||5.18|5.06|5.13|5.15|5.12|5.14|5.17|5.16|4.99|4.98|5.05|5.05|4.87|4.91|4.97|4.94|5||5.02|5.02|4.88|4.91|5.16|5.21|5.25|5.14|5.1|4.91|4.87|4.85|4.81|4.81|4.7|4.67|4.74|4.76|4.76|4.78|4.83|4.93|4.6|4.43|4.35|4.39|4.48|4.55|4.52|4.45||||4.42|4.39|4.36|4.35|4.26|4.22|4.23|4.28|4.2|4.25
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|22|22.4|22.75|22.55|22.15||21.95|22.35|22.5|22.6|22.95|22.1|22.2|22.25|22.05|22.1|22.6|24.2|22.05|21.4|21.3||||||||20.5|20.65|21.35|22.2|22.1|22.35|22.55|22.3|22.5|22.85|22.5|22.4|22.7|23|22.5|22.7|22.7|22.6||22.7|22.4|22.6|22.7|22.3|22.2|22.25|21.75|21.95|22.3|21.85|21.75|22.2|22.35|22.55|22.8|22.85|22.75|22.7|22.65|22.8|22.9|22.95|22.1|22.75|23.1|23|23.35|23.1|23.35|23.45|23.6|24.25|24.85|25.35|25.9|25.7|24.8|25|24.45|24.8|25|23.95|24.15|24.45|24.8|25.35|26.3|27|27.05|27.2|27.7|26.8|24.5|22.35|23.05|23.75|24.85||24.95|24|24.15|22.9|23.2|22.8|23.1|23.1|22.65|22.6|22.45|21.05|21.1|||22.9|22.7|22.2|21.95|21.5|21.2|20.65|21|21.25|21.3|21.6|21.5|21.8|21.85|22|21.75|21.5|21.4|21.4|21.1|20.35|20.9|20.95|21|21.5|21.8|22.05|22.35|22.45|22.6|22.45|22.65|22.7|22.8|22.85|22.75|22.7|23.25|23.85|24.15|23.95|23.5|23.75|23.45|23.85|24.4|23.5|22.8|23.5|24.1|23.7|23.95|25.25|25.3|27.85|25.35|23.3|22.1|22.2|22.2|21.85|21.7|21.25|21.35|21.05|21.95|22|22.35|22.15||22.2|22.25|22.7|23.6|22.9|22.9|23.35|23.2|22.15|22.15|21.75|21.45|21.4|21.6|21.25|20.7|20.8|20.2|20.1|19.8|21.2|21.35|23.5|25|25.45|24.8|25.3|24.3|23.65|24.1||24.3|24.6|23.45|23.4|23.3|24.8|23.75|23.45|23.45|22.1|21.8|21.3|21.1|20.7|20.15|20.25|19.7|19.6|||19.5|19.55|19.7|19.75|19.45|19.55|19.2|19.5|19.5|19.8
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||12.6|12.74|12.48|12.98|13|13.16|13.2|13.84|13.74|13.96|13.94|13.96|14|14.1|14.18|14.4|13.9|13.88|13.9|13.98|14.1|14.26|14.3|14.14|14.1|14.2|14.36|14.5|14.58|14.64|14.72|14.9|14.78|14.9|14.94|14.92|14.94|14.82|14.3|14.36|14.14||13.98|13.8|13.72|13.48|13.46|13.48|13.5|13.56||13.44|13.48|13.52|13.38|13.64|13.7|13.58|13.78|13.98|13.88|13.92|13.82|13.8|13.8|13.82|13.98|14.02|14.06|14.08|14.1|14.42|14.62|14.7|14.86|14.98|15.12|15.02|15|15.14|15.04|15.18|15.2|15.26|15.22|15.18|15.26|15.16|15.14|15.22|15.18||15.18|15.24|15.24|15.18|15.26|15.3|15.24|15.1|15.22|15.1|14.92|14.94|14.92|15.04|14.94|15.2|15|14.68|14.5|14.72|14.6|14.98|15.46|15.44|15.82|15.7|15.86|15.86|16.1|16.08|15.98|15.9|16|16.02|16.02|16.1|16.1|16.1|16.16|16.12|16.14|16.34|16.34|16.34|16.4|16.34|16.22|16.08|16.16|16.08|16.2|16.26|16.36|16.5|16.62|16.32|16.3|16.32|16.32|16.42|16.14|16.22|16.1|16.24|16.52|16.4|16.42|16.24|16.24|16.34|16.1|15.6|15.52|15.7|15.82|16.18|16.1|16.14|16.14|16.14|16.5|16.38|16.3|16.54|16.52|16.72|16.8|16.84|16.78|16.8|17.1|17.16||17.1|17.2|16.98|17.04|17.12|17.3|17.36|17.34|17.34|17.48|17.5|17.58|17.6|17.8|17.76|17.7|17.52|17.8|18.04|17.94|17.86|17.46|17.46|17.46|17.58|17.58|17.3|17.2|17.12|17.42|16.98|17.1|17.1||||17.1|16.86|16.7924|16.8705|16.96|17.14|16.44|16.36|16.74|17.08|17.04|16.84|16.94|16.88|16.78|16.74|16.68|16.6|||16.34|16.02|15.96|15.6|14.98||14.86|14.96|14.58|14.58
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|358.9|359.99|359.99|361.89||361|357.85|352.85|355|355.95|358.4|361.5|362|361|361|362|364|360.99|360|354.25|351|349.95|347.86|349.1|351.98|352.85|350.88|349||350.95|351|350.85|346|348.89|350.99|351|344|344.6|334|329.8|329.7|332|333|332.8|331.9|332.95|331.75|333|334|334.5|335|330.9|328.7|329.7|322.8|325.1|328.51|330.95|331|329.98|330.8|327.9|329|330|327.9|328|327.99|324.5|325|329.89|333.9|333|329.96|330.5|332|332||334|330|331.5|332|330|330|331|324.78|332||326.9|327.8|326.9|330.01|333|332.1|328.45|326|330.95|329.95|342|332|332|333||327|321.6|315.05|310.5|308.18|313.49|313|313.9|312|313.45|307.29|301.75|300.85|301.99|299|299.5|298.88|298.3|299|299|299.5|298.5|301.75|299.75||300|299|297.9|291.5|291.5|345|291|291.5|291.9|293|297.5|298.01|297.45|291.9|292.03||294.24|294.85|297|294.69|294.98|288.4|288.5|289.6|288.99|287.9|296.5|297.15|290.48|284.6|285.25|284.98|285|285|284.89|285.87||286.05|287.49|282.8|283.49|283.9|284.49|286|282.7|283|283.5|283|283|283.88|285.99|286|285|291|288.76|289.94|292|289.43|289|290.91|293.44|295|297.35|296.88|296.98|295|287.8|283.9|283.2|284.6|284.9|282.9|280|279.95|281.8|282|281|283|288.22|289.99|290|290.76|292.5|291.2|291.7||290.8|290.01|290.5|290.47|294.75|298|299.5|300.8|300.99|299|300|300.9|301|299|299.7||301.8|296|296|297.49||300|299.99|301.55|302.3|301|301|304.9||303.99|302.14|304.85||304.5|305.9|306|305.49|309.7|309
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1.55|1.56|1.59|1.65|1.65|1.64|1.66|1.76|1.83|1.82|1.85|1.87|1.81|1.81|1.84|1.99|2.03|1.93|1.9|1.85|1.84|1.78||||1.76|1.77|1.8|1.86|1.93|1.93|1.9|1.86|1.74|1.68|1.72|1.76|1.84|1.89|1.91|1.92|1.81|1.9|1.92|1.93|1.9|1.94|1.9|1.98|1.98||1.98|1.92|1.91|1.9|1.97|2.05|2.05|2|2.11|2.2|2.22|2.18|2.16|2.17|2.16|2.15|2.12|2.09|2.15|2.16|2.22|2.21|2.28|2.25|2.25|2.24|2.28|2.29|2.32|2.35|2.41|2.37|2.31|2.23|2.29|2.39|2.49|2.46|2.46|2.45|2.5|2.53|2.52|2.6|2.67|2.72|2.6|2.51|2.51|2.51|2.6|||2.65|2.75|2.8|2.85|2.73|2.86|2.92||2.8|2.75|2.7|2.62|2.66|2.69||2.53|2.72|2.75|2.9|3.04|3.13|3.12|3.11|3.08|3.1|3.07|3.1|3.11|3.12|3.15|3.13|3.19|3.12|3.11|3.1|3.02|3|2.98|3.09|3.06|3.07|3.12|3.07|3.14|3.13|2.98|2.93|2.85|2.88|2.84|2.82|2.8|2.76|2.84|2.82|3|3.07|3.12|3.16|3.1|3.17|3.24|3.22|3.17|3.15|3.1|3.06|3.01|3.03|3.06|3.08|3.2|3.7||3.28|3.25|3.25|3.32|3.48|3.4|3.38|3.36|3.32|3.32|3.49|3.59||3.63|3.65|3.7|3.67|3.63|3.62|3.64|3.62|3.64|3.56|3.6|3.57|3.54|3.5|3.46|3.45|3.46||3.48|3.47|3.45|3.48|3.58|3.6|3.63|3.66|3.71|3.68|3.68|3.66|3.71|3.71|3.65|3.68|3.66|3.64|3.62|3.61|3.65|3.65|3.6|3.59|3.61|3.58|3.65|3.67|3.68|3.69||||3.64|3.68|3.61|3.6|3.41|3.39|3.44|3.46|3.45|3.43
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.79|2.72|2.83|2.6|2.62|2.6|2.6|2.58|2.66|2.64|2.68|2.55|2.37|2.37|2.38|2.41|2.4|2.43|2.5|2.51|2.46|2.46||||2.45|2.4|2.38|2.4|2.35|2.42|2.37|2.37|2.36|2.36|2.37|2.42|2.4|2.35|2.35|2.38|2.34|2.3|2.34|2.37|2.58|2.75|2.42|2.44|2.39||2.41|2.38|2.35|2.28|2.25|2.26|2.24|2.16|2.12|2.16|2.12|2.17|2.15|2.12|2.14|2.17|2.14|2.1|2.04|2.05|2.04|2.05|2.06|2.09|2.07|2.01|1.97|2|1.94|1.98|2.03|2.02|2.02|2.02|2.03|2.06|2.13|2.11|2.09|2.08|2.11|2.16|2.2|2.27|2.25|2.37|2.41|2.36|2.42|2.37|2.41|||2.43|2.4|2.44|2.37|2.42|2.42|2.45||2.39|2.35|2.48|2.42|2.6|2.7||2.61|2.52|2.65|2.74|2.73|2.8|2.86|2.84|2.87|2.9|2.95|2.94|2.84|2.91|2.92|2.52|2.44|2.39|2.55|2.45|2.43|2.34|2.22|2.25|2.24|2.18|2.21|2.22|2.24|2.1|2.04|2.01|2.05|2.04|1.98|1.98|1.99|2.02|2|1.96|2.04|2.08|2.13|2.04|2.05|2.06|2.12|2.16|2.15|2.13|2.14|2.1|2.07|2.26|2.27|2.3|2.32|2.31||2.32|2.32|2.32|2.33|2.32|2.32|2.25|2.28|2.28|2.34|2.35|2.4||2.39|2.29|2.28|2.17|2.18|2.18|2.22|2.23|2.22|2.14|2.14|2.15|2.07|2.05|2.04|2.05|2.14||2.22|2.1|2.21|2.23|2.26|2.28|2.33|2.24|2.17|2.01|1.98|2.03|2.03|2.01|1.99|2.02|2.02|2.01|2.03|2.03|2.05|2.07|2.06|2|2|1.99|2.06|2.08|2.06|1.99||||1.94|1.98|1.97|1.99|1.93|1.89|1.94|2.02|2.05|2.07
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|35.6|35.95|36.65|36.35|36.4||36|36.5|36.65|37.15|37.15|37.05|37.4|37.35|37.35|37|37.5|37.7|37.35|37.2|36.2||||||||35.85|36.1|36.9|37.4|37.5|37.3|37.8|37.3|37.5|37.55|37.6|37.75|38|39.1|38.65|39.95|40.1|39.65||39.65|39.6|39.7|39.9|40.4|40.4|39.6|39.75|38.6|38.75|39|37.9|38.5|39|38.75|39.4|38.55|38.3|37.85|38|38.6|38.35|39|38.8|40.05|41.6|41.2|41.95|42.7|43.2|40.05|39.7|40.25|40|39.3|39.65|40.1|40.4|40.25|41|41.25|40.9|42.95|42.8|41.3|41.45|41.3|42.2|40.75|39.55|39.65|38.95|38.75|38.2|37.95|36.95|38.15|38.9||39.1|38.15|38|37.45|38.7|39.3|39.85|40.5|40.1|40.5|39.75|39.8|39.3|||40.1|40.15|40.2|40.9|40.25|40.25|40.2|40.75|42|43.3|44.4|46.65|44.7|41.3|41.65|41.65|42.35|43.8|41|40.65|40.3|40.7|40.5|40.35|41.2|42.5|43.35|44.5|46.65|44.3|44.5|45.4|46|45.25|43.75|44.5|44.4|45.3|46.6|46.4|46.15|44.6|45.6|45.8|47.1|47.2|46.8|47.2|48.4|48.6|47.9|48.85|49.6|50.3|51.5|48.7|48.5|49.1|50.2|52.8|52.9|48.9|48.6|47.9|48.05|48.7|48.4|48.7|48.7||48.6|47.6|47.9|48|47.7|48.2|48.85|49.35|49.2|48.45|47.85|47|46.35|47.25|44.95|44.35|43.8|43.6|41.95|41.2|44.4|44.5|45.8|49.5|51.5|52.6|51|50.6|53.5|57.1||59.3|59.4|58|58.4|56.9|59.7|60.4|60.8|59.8|61.3|61.5|63.2|66.4|71.6|65.4|60.9|57.5|57.5|||57.9|58|55.9|55.3|55.1|55.1|56.2|58.5|59|59.7
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|456|486|506.55|507.7||501.1|514|492.05|511.15|486.25|519.6|539.9|552.95|548.5|544|542.1|574|588|595.9|611.4|615|603.6|608|612|594.5|579|569.6|554.3||562.5|564.3|589.1|608|613|641|647.75|645|598.95|617.65|625.75|617.8|583.95|581.05|595|599|593.3|578.7|554|559.2|554.95|537|537.55|548.7|539|547.4|553.6|566.5|583.1|586.5|589.9|605.9|607|612.65|614.3|590|598|594.8|568|564.85|567.8|579|607.65|620|599.8|589.8|596||619.8|651.15|656.8|656.7|659|651.6|659.95|672.45|672.9||644.45|668.2|675.3|678.1|676.05|674.45|697.3|679.85|681.95|689.9|686.4|700|818.8|838.75||810|814.8|814.5|783.85|784.95|786|788|804.9|771.8|754.4|759.95|734.15|760.75|770.4|782.6|789|787.8|779.9|772.65|784|787.6|803.4|782|746.4||723|731.75|744.35|756.9|754.95|778.85|753|768.8|770|724|716.9|689.2|688.2|717.3|719.75||736.8|757.25|763.8|748.6|717.4|703.65|668.9|638.95|617.8|619.8|614.95|624.7|626.7|608.9|611.9|621.95|639.9|649.8|662|671.6||594.95|592|573.3|568.7|584|571.95|577.9|573.6|582.6|574.5|564.4|569.9|557.5|575|544.75|545|557.5|560|550.6|558.65|564.45|555.95|571.9|572|567.4|579.2|581|592|591.9|582|611.6|596.9|600|529.9|515|490.95|493.85|495|492.1|503.7|499.3|493.7|449|423|433.55|433|430|448.6||463.7|459.5|432.7|425|429.9|428|456.75|449.7|432|384.4|339.5|337|343.5|340.95|344.7||325.75|329|315.65|322||324|327.2|339.9|341.1|349.9|343.5|286.25||272.65|267|266.7||254|267.35|293.7|296.2|282.1|268.7
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|6.13|6.14|6.09|6.17|6.2|6.16|6.21|6.22|6.36||6.31|6.43|6.5|6.36|6.27|6.24|6.28|6.38|6.39|6.44|6.47|6.47|6.43|6.44|6.45|6.36|6.31|6.19|6.21|6.14|6.18|6.24|6.21|6.22|6.28|6.17|6.11|6.09|6.12|6.06|6.12|6.09|6.02|6.01|5.93|5.98|6.08|6|5.99|5.92|5.87|5.92|5.98|6.06|6.06|6.04|6.15|6.24|6.11|6.13|6.16|6.13|6.13|6.17|6.22|6.07|6.06|5.96|6.03|5.95|6.05|5.97|6.2|6.2|6.17|6.19|6.21|6.32|6.47|6.49|6.25|6.29|6.43|6.56|6.61|6.61|6.77|6.75|6.91|6.92|6.82|6.82|6.81|6.59|6.62|6.49|6.38|6.4|6.58|6.61|6.51|6.47|6.33|6.32|6.32|6.35|6.46|6.39|6.36|6.39|6.41|6.47|6.51|6.52|6.61|6.58|6.58||6.55|6.58|6.68|6.68|6.59|6.54|6.59|6.6|6.57|6.64|6.65|6.59|6.66|6.76|6.47|6.27|6.28|6.31|6.32|6.45|6.31|6.16|6.28|6.43|6.38|6.3|6.37|6.24|6.36|6.39|6.49|6.24|6.28|6.27|6.05|6.05|6.1|6.17|6.12|6.06|6.07|6.08|6.06|6.11||||||6.07|6.06|6.08|6.11|6.13|6.11|6.13|6.14|6.21|6.24|6.25|6.32|6.2|6.22|6.17|6.17|6.19|6.06|6.09|6.05|6.06|6.08|6.1|6.14|6.18|6.21|6.15|6.15|6.1|6.16|6.17|6.21|6.28|6.21|6.2|6.21|6.2|6.23|6.24|6.24|6.04|5.97|6|5.86|||||5.83|5.87|5.81|5.81|5.86|5.8|5.76|5.73|5.78|5.8|5.83|5.84|5.87|5.85|5.96|5.94|5.88|5.81|5.79|5.84|5.82|5.77|5.79|5.82|5.84|5.87|5.85|5.77|5.72|5.7|5.69|5.67|5.67|5.68|5.69|5.72|5.84
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|20.3|21.06|22|23.2|25.48|23.48|23.52|22.46|25.44|24.9|26.2|26.7|26.6|26.8|26.9|26.86|27.68|27.7|27.9|27.68|27.34|27.34|27.5|27.2|26.14|25.86|25.76|25.82|26.42|26.32|27.04|26.98|27.38|27.9|28.28|28.5|28|28.96|28.84|28.5|28.94|28.96||29|28.92|28||28.3|28.04|27.4|27.58||28.2|28.86|28.48|28|28.18|28.28|28.08|28.2|28.78|28.64|29.26|29.3|29.46|29.02|28.88|28.88|29.18|28.78|28.92|28.6|30|29.94|30.38|29.72|31.4|31.54|32.2|32.2|32.82|32.08||31.38|31.88|31.9|31.42|31.28|31.7|32.9||32.48|32.6|32.48|32.92|32|32|31.86|32.22|32.96|33.1|32.4|31.2|30.68|30.9|30.9|30.8|30.16|30.16|30.42|30.98|30.7|30.98|30.4|30.42|30.4|30.74|30.82|30.36|29.76|30|30.88|30.8|31.2|30.98|30.5|30.6|31.22|31.26|31.28|30.96|30.86|30.98|31.1|32.26|32.3|32.3|32.3|30.28|29.12|29.34|29.52|28.78|29.06|29.02|29.5|29.78|29.94|29.32|29.28|29.82|30.28|30.68|29.28|27.28|27.24|26.52|27.08|27.16|26.7|27|26.7|26.8|26.94|27.54|27.9|28.2|28.38|28.62|27.6|26.06|26.28|26.88|27.26|27.34|27.4|27|26.74|27.98|28.94|28.8|28.46|28.82|29.2|29.76|30.28|30.54|31.18|31.58|32.06|32.14|31.96|32.1|32.34|32.5|33.2|33.46||32.8|33.18|32.42|31.74|31.58|31.78|31.38|31.34|31.46|31.98|32.58|32.96|32.5|31.48|31.5|32.12|32|32.46|31.48|31.82|31.8|32||32.28|32.96|33.76|32.46|32.88|33.42|33.84|34.02|34|34.04|34.04|34.02|34.04|34.02|34.08|33.84|33.48|33.74|33.18|||32.82|32.8|32.85|32.45|31.75|31.85|32.9|32.85|33.95|33.65
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|84.4|87.1|88.5|88.1|88.2||89.6|90.3|90.4|92.5|93|93.6|93|93.2|92.9|94|94.8|95|94.5|93.7|93.1||||||||92.9|93|93.9|95|95.5|96.2|99.3|96.9|96|96.1|96.2|96.4|98.2|101.5|102.5|103|103|103||103.5|103.5|104|104|103.5|106|103.5|103|102.5|101.5|103.5|101.5|102|108|108|105.5|103|103.5|102.5|103|104.5|103.5|105|102.5|102|107|105|103|98.8|99.8|99.1|95.3|95.3|94.8|96.4|97.4|97.3|98.2|98.9|99.9|99.8|99.9|98.2|97.3|97.9|99|103|96.5|94.8|94.2|97.1|96.2|95.7|93.7|95.1|94.9|98.7|99.4||98.7|97.8|103|103|106|108.5|108.5|110.5|115|120|121.5|120|115|||113.5|111.5|106.5|108.5|109.5|111|112|112.5|114|115.5|114.5|114.5|114.5|113|112.5|111.5|112.5|112.5|111.5|109|109|108|108|106|110|115|115.5|118|117.5|120|122|122|115.5|117.5|117|119|119.5|119|123|122|120.5|122|120|121.5|124.5|123.5|125|123|123|122.5|124|122.5|122.5|119|123|118|117.5|117.5|118|114|110|111|109|108.5|110.5|113.5|113|117|118||112.5|111.5|105|102|102|103.5|101.5|103|104.5|105.5|97.7|97.2|97|98|97|97.5|92.6|94.4|94.9|90.9|94.3|92.8|97.4|103.5|106|106.5|105|106|113|118||119|119|120|123|122.5|123.5|126|128|127.5|125.5|125|127.5|124.5|125|123.5|120|118.5|121|||120|119.5|119.5|118.5|116.5|116|117|120.5|119.5|119
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|15.76|15.83|15.98|15.96|15.4|16.45|16.11|15.22|15.55|16.3|16.39|16.6|16.69|15.95|15.6|15.43|15.57|15.25|15.11|14.86||14.82|14.95|14.66|14.95|14.94|14.33|14.16|14.3|13.86|14|14.49|14.49|13.89|13.8|13.85|13.97|13.98|14.2|14.39|13.99|13.89|14.17|14.58|13.99|13.75|13.35|13.28|13.47|13.73|13.7|13.36|13.25|12.9|12.74|12.69|13.25|13|13|13|12.72|12.38|12.43|12.5|12.5|12.26|11.62|11.44|11.38|11.18|11.56|11.78|11.95|12|12.26|12.05|12.36|12.43|12.1|11.68||12.15|12.19|12.3|12.35|12.34|12.37|12.26|12.38||12.58|12.68|12.79|12.53|12.7|12.74|13|13.04|13.16|12.95|12.99|13.4|13.28|13.1|13.12|13.19|13.24|12.48|12.42|12.28|12.28|12.26|12.44|12.35|12.35|12.09|11.44|11.48|11.23|11.41|11.5|11.92||11.56|11.42|11.68|11.2|11.19|11.26|11.23|11.15|11.24|11.25|11.07|11.22|11.2|11.2|11.3|11.22|11.2|11.28|11.04|11.01|11.19|11.01|11.39|11.48|11.55|11.55|11.8|11.88|11.87|12.14|11.95|12.07|11.82|12.1|12.14|11.9|12.3|12.4|12.5|12.1|12.2|12.02|12.1|12.32|12.28|12.35|12.38|11.98|12.25|11.94|12.13|11.88|11.9|11.84|11.93|12|11.68|11.97|11.71|11.69|11.66|11.69|11.7|11.7|11.7|11.6|11.55|11.8|11.84|12.08|12.4|12.76|12.6|12.03|12.1|12|11.88|11.28|11.25|11.25|11.05|11.12|11.15|11.24|11.19|11.19|11.45|11.2|10.67|10.7|10.7|10.66|10.69|10.55|10.69|10.6|10.6|10.6|10.28|10.29|10.09|9.95|9.95|10|9.75|9.75|9.69|9.75|9.76|9.85|9.79|9.68|9.69|9.86|10.2|10.3|9.75|9.37|||9.29|9.26|9.5|9.72|9.75|9.8|9.62|9.93|9.82
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||13.06|12.98|12.96|12.96|12.92|13|12.58|12.92|12.82|12.98|12.94|13.02|13.14|13|12.9|12.94|13|13.2|12.9|12.94|13.22|13.28|13.02|13.06|13.06|12.98|12.82|12.92|12.88|12.96|13.3|13.48|13.4|13.5|13.68|13.64|13.94|13.8|13.44|13.36|13.24||13.36|13.44|13.62|13.58|13.4|13.46|13.4|13.48||13.44|13.34|13.32|13.4|13.84|13.94|13.8|13.92|13.92|13.7|13.48|13.5|13.6|13.44|13.6|13.5|13.66|13.62|13.56|13.68|14|13.92|14|14.1|14.18|14.14|13.92|13.4|13.2|13.1|13.06|13.02|12.98|12.6|12|12|11.84|11.8|11.9|11.9||11.96|11.96|12.32|12.04|11.88|11.96|11.66|11.6|11.56|11.46|11.44|11.36|11.46|11.5|11.6|11.66|11.74|11.58|11.48|11.64|11.52|11.56|11.62|11.84|11.9|11.92|11.96|11.88|12|11.96|12.02|12.04|12|12.1|12.02|12|12.1|12.1|12.06|12.26|12.3|12.42|12.4|12.12|12.1|12.08|12.04|11.9|11.78|11.6|11.78|11.76|11.8|11.82|11.84|11.84|11.8|11.58|11.62|11.62|11.64|11.72|11.58|11.54|11.54|11.56|11.5|11.66|11.5|11.52|11.44|11.36|11.7|11.86|11.86|12.02|11.98|12.14|12.06|12.2|12.28|12.28|12.16|12.42|12.5|11.98|12.12|12.16|12.18|12.1|12.02|12||12.1|12.32|12.34|12.44|12.44|12.38|12.12|12.02|12.04|12.1|12|11.9|11.82|11.82|11.98|12.02|12.04|11.82|11.9|12|12.3|12.3|12.34|12.38|12.46|12.44|12.46|12.18|12.22|12.36|12.02|12.3|12.58||||12.6|12.56|12.64|12.6|12.48|12.64|12.72|12.42|12.8|13.08|13|12.86|12.9|12.72|12.18|12.4|12.56|12.7|||12.64|12.72|12.7|12.8|12.66||12.46|12.3|12.6|13.18
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.194||1.18|1.197|1.209|1.208|1.2|1.182|1.185|1.182|1.189|1.192|1.186|1.182|1.149|1.11|1.12|1.094|1.099||1.101|1.11|1.114|1.123|1.124|1.1|1.08|1.085|1.116|1.109|1.13|1.128|1.138|1.137|1.138|1.158|1.145|1.156|1.149|1.152|1.145|1.133|1.097|1.09|1.079|1.091|1.09|1.085|1.067|1.039|1.034|1.049|1.05|1.068|1.071|1.059||1.068|1.068|1.064|1.066|1.077|1.079|1.085|1.095|1.095|1.1|1.082|1.07|1.077|1.088|1.08|1.12|1.114|1.107|1.119|1.12|1.127|1.135|1.138|1.135|1.135|1.145|1.155|1.168|1.176|1.188|1.199|1.229|1.165|1.127|1.144|1.125|1.13|1.132|1.114|1.15|1.05|1.029|1.03|1.039|1.034|1.035|1.019|1.019|1.019|1.021|1.018|1.017|1.022|1.024|1.015|1.015|1.016|1.017|1.022|1.044|1.029|1.007|1.001|1.006|1.003|1.003|1.013|0.993|0.987|0.989|0.988|0.985|0.98|0.984|0.987|0.996|1|0.994|0.989|0.99|0.998|1.007|1.008|1.013|0.999|1.014|1.02|1.02|1.003|0.988|1.005|1.027|1.032|1.056|1.01|1.013|1.002|0.985|0.989|0.955|0.948|0.95|0.958|0.961|0.961||||||0.958|0.965|0.965|0.968|0.973|0.978|0.975|0.98|0.989|0.993|0.99|0.985|0.98|0.974|0.99|1|1.009|1.014|1.006|1.015|1.009|1.017|1.018|1.03|1.03|1.03|1.027|1.035|1.041|1.034|1.05|1.074|1.04|1.016|1.006|1.013|1.008|0.976|0.974|0.979|0.983|0.994|0.995|0.987||||0.985|1.012|1.017|1.006|0.975|0.95|0.955|0.95|0.959|0.98|0.983|0.977|0.978|0.983|0.988|1.006|0.954|0.955|0.969|0.963|0.958|0.977|0.989|0.98|0.965|0.979|0.957|0.962|0.96|0.976|1.024|1.041|1.04|1.035|1.039|1.054|1.045|1.044
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.32|1.38|1.33|1.37|1.37|1.34|1.34|1.35|1.34|1.4|1.42|1.33|1.28|1.29|1.28|1.27|1.25|1.26|1.29|1.26|1.26|1.24|1.25|||1.25|1.25|1.24|1.25|1.24|1.25|1.25|1.26|1.25||1.26|1.28|1.29|1.29|1.29|1.29|1.3|1.29|1.28|1.25|1.29|1.29|1.34|1.29|1.28|1.25|1.24|1.26|1.24|1.23|1.22|1.23|1.23|1.24|1.24|1.24|1.23|1.24|1.26|1.26|1.24||1.24|1.26|1.29|1.29|1.4|1.38|1.38|1.39|1.41|1.4|1.4|1.41|1.42|1.42|1.42|1.45|1.45|1.45|1.47|1.48||1.4|1.42|1.52|1.6|1.72|1.5|1.48|1.48|1.46|1.48|1.49||1.5|1.5|1.39|1.3|1.3|1.29|1.26|1.29|1.28|1.25|1.26|1.27|1.24|1.19|1.18|1.2|1.2|1.2|1.2|1.18|1.22|1.22||1.22|1.24|1.22|1.22|1.24|1.26|1.27|1.2|1.19|1.18|1.18||1.17|1.18|1.19|1.19|1.17|1.12|1.09|1.1|1.11|1.1|1.09|1.09|1.09|1.08||1.07|1.07|1.06|1.06|1.06|1.06|1.07|1.06|1.07|1.09|1.1|1.11|1.11|1.12||1.1|1.08|1.06|1.08|1.08|1.07|1.09|1.11|1.12|1.13|1.12|1.11|1.11|1.11|1.1|1.09|1.11|1.09|1.1|1.11|1.12|1.13|1.11|1.11|1.12|1.11|1.09|1.1|1.13|1.13||1.07|1.08|1.05|1.04|1.04|1.05|1.05||1.04|1.01|1|1.04|1.06|1.06|1.06|||1.07|1.07|1.08|1.07|1.04|1.04|1.02|1.04|1.05||1.05|1.06|1.06|1.05|1.07|1.06|1.06|1.06|1.07|1.12|1.15|1.16|1.18|1.2|1.2|1.2|1.23|1.16|1.11|1.1|1.1|1.09|1.09|1.09|1.1|1.09|1.12|1.12|1.13
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|36.25|37.25|37.5|36.75|36.5|35|35|35.5|35.75|36|36.75|36.75|36.5||36.5|35.25|35.75|36|36|35.5|35.5|35.75|35.25|35.25|36|36|34.75|33.75|33.75|33.5|34.75|34.75|35|34.75|35|34.75|34.75|33.5|33.5|31.5|31|30.75|31.5|32|32.25|||32|32.25|33|32.5|32.5|33|32.5|32.25|32.75|33.5|33.75|33.5|33.25|33.75||33.75|34.25|34.25||32.5|32.25|33|32|32.25|33.5|34.25|34.5|34.5|34.25|35.25|35.75|36.5|36.5|36.75|36.75|37|37.25|37.25|37.5|37.25|36.75|36.5|36.5|36.75|36.25|36|36|36.25|36.25||36|36|36|36|36.5|37||38|37.25|37.5|36.5|36.5|36.25|36.25|34.75|35.5|34.75|35|35||35|35.75|36|35|34.5|35|34.5|34.5|34.5|33|33.25|33|33.25|32.5|33|32.75|33.5|34.25|34.25|33.75|33.5|33.5|34.75|34.25|32.25|32.75|32.25|31|30|29.5||30|29.75|29.25|27.75|28.25|28.5|28.75|28.75|29|29.5||29.75||29.75|30.25|30.75|30.75|32.25|33|33.25|34|33.75|33|33|32.5|33.5|33.75|33|33.5|33.25|33.5|34|34.25|34.25|34|36|36|36|36.25|37.25|36.75|36|36.25|36.25|36.5|36.75|36.5|36.25|36||35.25|34.5|33.25|34.25|35.5||33.25|33.25|33|33.5|33.5|33.25|31.75|31.5|30.75|31.5|31.25|31.5|31.5|31.5|32|||32.5|33.25|32.5|33|30.75|31|31.75|32.5|33.25|33.5|33.5||||33.25|34|33.75|33.5||35.75|36.5|36.75|37.5|38|37|36|34.5|35|35|34.25|34.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.86|0.87|0.86|0.85|0.87|0.86|0.88|0.9|0.91|0.92|0.94|0.95|0.95|0.96|0.91|0.93|0.94|0.9|0.91|0.91|0.9|0.9||||0.87|0.86|0.89|0.9|0.98|0.92|0.91|0.93|0.9|0.9|0.88|0.88|0.87|0.88|0.87|0.87|0.87|0.85|0.85|0.85|0.84|0.83|0.81|0.8|0.8||0.79|0.8|0.79|0.8|0.8|0.8|0.79|0.78|0.78|0.8|0.81|0.8|0.8|0.79|0.79|0.76|0.77|0.77|0.75|0.75|0.79|0.79|0.79|0.78|0.76|0.76|0.74|0.75|0.75|0.78|0.79|0.78|0.76|0.74|0.75|0.75|0.77|0.77|0.77|0.77|0.78|0.81|0.81|0.82|0.84|0.88|0.85|0.8|0.81|0.8|0.82|||0.83|0.85|0.86|0.88|0.84|0.85|0.84||0.84|0.84|0.84|0.83|0.86|0.88||0.82|0.83|0.84|0.84|0.87|0.9|0.9|0.9|0.89|0.91|0.94|0.91|0.89|0.89|0.89|0.87|0.86|0.86|0.86|0.87|0.84|0.85|0.85|0.88|0.89|0.91|0.9|0.92|0.94|0.93|0.88|0.88|0.85|0.85|0.86|0.84|0.85|0.86|0.89|0.88|0.92|0.95|0.97|0.96|0.95|0.96|0.97|0.97|0.96|0.97|0.98|0.99|0.98|0.99|0.99|0.99|1|1||1.01|1.01|1.02|1.02|1.03|1|1|1|1.01|1.02|1.03|1.03||1.04|1.04|1.04|1.04|1.08|1.09|1.1|1.19|1.17|1.16|1.18|1.15|1.15|1.14|1.13|1.12|1.12||1.13|1.09|1.08|1.09|1.09|1.07|1.09|1.11|1.11|1.11|1.09|1.09|1.11|1.12|1.12|1.13|1.15|1.15|1.16|1.16|1.18|1.19|1.2|1.2|1.2|1.2|1.19|1.23|1.23|1.21||||1.19|1.21|1.21|1.21|1.17|1.17|1.18|1.29|1.28|1.26
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|3.19|3.37|3.48|3.575|3.7|3.6|3.6858|3.66|3.61|3.6797||3.85|3.88|3.95|3.99|3.9|3.91|3.9|3.725|3.4|3.42|3.38|3.44|3.67|3.74|3.59|3.195|3.1816|3.455|3.44|3.34|3.59|3.77|3.475|3.49||3.65|3.74|3.86|3.71|3.67|3.695|3.61|3.68|3.77|3.95|3.92|3.845|3.47|3.56|3.75||3.74|3.73|3.59|3.625|3.81|4|3.91|4|4.25|4.46|4.6676|4.57|4.36|4.05|3.95|4.15|4.4799|4.315|4.5|4.65||4.76|5.041|5.23|5.46|5.8|6.1766|6.3|6.48|6.19|6.18|6.13|5.81|5.7|5.6|5.69|5.598|5.5982|5.67|5.775|5.79|5.92|6.08|6.15|6.13|6.15|5.93|5.88|5.65|5.845|5.7399|5.88|5.88|6.27|6.19|5.86|5.55|5.69|5.7|5.97|5.95|5.9049|6.07|6.02|6.02|6.15|6.15|5.85|6.05|6.25|6.26|6.3|6.535|6.7362|7.015|6.95|7.1|7.5505||7.24|7.245|7.19|7|6.73|6.69|7.03|8.06|8.14|7.34|7.32|7.08|7.44|7.225|7.04|7.25|7.349|7.7851|7.95|7.91|7.75|7.805|7.87|7.88|8.15|8.145|9.13|9.09|8.23|8.82|9.3|10.42|10.41|10.12|9.73|10.4|10.74|10.57|10.03|9.66|9.7|9.65|11.29|11.32||11.82|12.55|12.56|13.22|13.515|13.62|13.59|12.65|12.7|12.694|13.25|13.21|13|13.21|13.01|12.43|12.64|13.15|12.174|12.83|12.9364|11.558|11.895|12||9.63|9.7|9.5|9.55|9.23|9.12|9.14|8.905|8.7|8.34|8.15|8.11|8.35|8.0278|8.29|8.46|8.425|8.7799|8.9185|9.33|9.15|9.6|9.865|9.669|9.63|9.42|9.38|9.01|8.9416|9.0726|8.87|9.29|9.3299|9.39|9.3504|9.63|9.765|9.9099|10.08|9.96||10.55|10.12|10.11|10.13|10.61|10.53|11.5|11.99|12|12.6
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|252|258||266|272||274|264|262|260|266|264|268|264|270|276|290|294|304|298|298|292|298|308||300|290|292|292|290|312|314|308|300|300|308|308|316|318|314|322|324|320|332|336|330||330|326|338|338|348|354|360|358|366|368|360|356|360|372|376|372|360|352|348|350|354|354|374|370|380|388|388|394|398|396|394|406|412|404|410|410|410|414|414|420|428|430|454|450|450|468|446|448|444|436|422||386|391|410|378|392|398|420|420|422|416|406|406|402|410|404|412|424|436|444|446|430|432|430|420|436|434|422|412|408|416|414|414|399|410|414|422|402|393|400|406|389|396|390|358|370||386|402|406||412|424|424|446|452|458|468|460|466|460|454|438|430|432|422||430|442|438|430|450|450|466|480|472|446|367|371|373|366|361|350|350|331|311|310|313|324|325|328|324|330|335|335|336|342|343|343|345|345||340|315|307||292|293|301|300|298|287|290||||293|297|307|308|309|315|318|319|312|297|311|311|313|316|321|327|339|348|354|335|327|350|358|361|358|348|345||345|350|362|365|346|349|359|359|363|369
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|83|83.5|84|83.4|82.7||83.5|85.5|85.9|85.9|86.2|85.8|85.8|86.2|85.6|87|89.8|92.2|92.4|92.6|90||||||||89.3|90.4|89.9|91.4|91.5|91.7|92.5|91.2|91.5|91.4|92.2|93|92.7|94.5|94.6|95.4|95.2|95.3||95.6|95.5|95|94.5|95.2|95.6|94.3|93.2|93.7|93.6|95.4|94.6|95.7|99.7|100|103.5|100.5|96|94.7|98|96|94.7|92.9|91.5|94.7|94.9|93.1|94.5|94.5|93.3|94|95.4|93.7|93.8|93.8|94.5|94.9|94.6|94.9|95.9|97|95.5|97|90.4|83.6|84.5|81.8|81.7|80.8|82.2|84.9|82|81.7|80.4|80.4|82|84.5|85.1||87.1|85.2|84.3|84.8|85.9|88|89.7|91.7|93.7|93.3965|93.5952|93.3965|94.3901|||95.8805|96.0792|96.1785|95.6818|95.5824|95.5824|94.8869|96.8741|98.1657|99.8548|100.3516|99.1593|97.2715|96.7747|97.6689|98.9606|99.358|100.3516|104.8227|105.3195|106.3131|108.3002|105.8163|105.3195|107.3066|109.7906|109.7906|110.2874|110.7842|110.7842|111.281|112.7713|113.7649|113.7649|113.2681|113.2681|113.2681|111.281|113.2681|107.8034|107.8034|107.8034|107.8034|107.8034|110.2874|111.7778|116.2489|120.72|114.7585|105.3195|104.8227|104.8227|105.3195|106.3131|105.3195|105.3195|105.8163|104.8227|105.8163|107.3066|109.2938|107.8034|106.8099|105.8163|106.8099|107.3066|106.3131|106.3131|106.8099||107.3066|106.8099|105.8163|106.8099|106.3131|106.3131|106.8099|108.797|109.2938|107.3066|106.3131|105.3195|106.8099|106.3131|103.8291|103.8291|104.8227|103.3323|102.3387|102.3387|105.8163|105.3195|102.3387|104.8227|108.3002|108.3002|105.8163|110.7842|121.7136|123.2039||126.1847|126.1847|127.1782|127.1782|124.1975|127.1782|127.1782|127.1782|128.6686|130.6558|131.1526|131.6494|132.1461|133.1397|134.1333|133.1397|133.6365|134.1333|||133.1397|133.6365|134.1333|134.1333|133.6365|132.1461|131.6494|133.1397|134.1333|136.1205
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|39.25|40.75|41|42.5|44.25|44.25|44.25|45.75|45.75|44.75|46.25|47|47.75||48|47.5|47.75|45.75|46|46.25|47|44.5|44.75|44.25|43.5|43.75|44|45.5|44.75|43|42.75|43.5|44.75|45.75|45.75|45.5|45.5|45.25|43|43.5|44|44.25|41.5|38.75|37.5|||38|36|36.5|36.75|36.5|36.25|35.5|35.25|35.5|34.75|35|34.75|34.5|34.75||34.5|34|33||31|30.75|30|30.75|30.75|31|31.75|31.75|31.75|30.75|30.25|30.5|30.75|31|30.75|31|30.5|29|28.75|29|29.5|29.75|29.25|29.75|30|29.75|31|32.25|32|31.5||32.5|32.25|31.25|31.5|31|31.25||31.75|31.75|32|30|30|29|29|29|29.75|30.5|29.75|30||28.75|29.5|30|29.25|28|28|27.75|28.25|28.5|27.75|28.25|28.25|27.25|27|27|27.75|28|28|28.25|28.75|28.25|27.5|27|26.75|26.5|27|27|27|27|28.25||28.75|28.25|28.5|27.5|27|27|25.5|25.5|25.5|25.75||26.75||26.75|27.25|25.75|26|26.25|26.75|26.75|27.25|26.75|26.5|26.75|26.75|28|28.5|28.5|29.25|29.25|29.5|29.25|29.25|29.75|29.75|29|29.5|29.75|30.25|30.75|29.5|29|28.5|29.5|30.25|31.5|31.75|32.25|32.5||31.75|31.5|32|31.25|31.5||31.75|32.25|32.5|33.25|33|33|32.75|32|31.25|28.75|25.75|26.5|26.25|25.5|25.25|||25.25|25.5|25.5|25.25|25.5|25.75|26.5|26.5|26.25|26.5|26.75||||26.75|26.75|26.75|26.75||26.75|27|26.5|26.5|26.5|26|26.25|26.25|26.25|26.75|27|27
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|13.501|13.044|12.728|12.327|11.507|11.106|10.65|10.398|11.302|10.957|11.088|10.948|11.228|11.274|11.172|11.023|11.265|11.33|11.349|11.162|11.172|10.585|11.004|11.395|11.367|11.218|11.162|10.827|10.929|10.976|11.61|11.759|11.982|11.638|12.085|12.402|12.616|12.774|12.346|11.796|11.19|10.836|9.942|9.606|9.29|8.814|8.647|8.973|8.74|8.907|9.15|8.842|8.833|9.42|10.668|11.47|12.411|11.498|11.125|11.134|10.864|10.268|10.119|9.224|9.15|8.796|8.852|8.758|8.386|8.143|8.181|8.227|8.293|8.553|8.181|7.873|7.78|7.473|7.212|7.221|7.277|7.081|7.072|6.895|7.025|6.876|6.783|6.886|6.96|7.044|7.091||7.007|7.091|7.174|7.063|7.016|6.792|6.783|6.774|6.709|6.513|6.392|6.438|6.429|6.345|6.075|5.991|6|5.963|6.112|6.094|6.028|5.972|5.954|5.982|6.01|6.056|6.047|6.131|6.215|6.457|6.55|6.671|6.764|6.867|6.848|6.848|6.96|7.119|7.119|7.221|7.286|7.277|7.333||7.212|7.146|7.24|7.286|7.174|7.202|7.351|7.678|7.789|7.836|7.827|7.575|7.64|7.491|7.529|7.473|7.463|7.417|7.324|7.37|7.351|7.333|7.053|7.016|6.969|||||6.848|6.876||6.83|6.737|6.83|6.811|6.69|6.699|6.578|6.448|6.289|6.261|6.373|6.336|6.392|6.42|6.345|6.382|6.457|6.42|6.727|6.867|7.109|7.193|7.193|7.23|7.23|7.314|7.268|7.277|7.277|7.417|7.407|7.463|7.501|7.454|7.473|7.473|7.538|7.584|7.659|7.64||7.789|7.817|||8.06|8.237|8.209|7.938|7.873|7.258|7.202|6.886|6.746|6.671|6.811|6.727|6.662||6.532|6.802|6.914|6.96|7.063|7.249|6.914|6.942|6.886|6.997|6.96|6.979|6.895|6.858|6.811|6.876|6.653|6.625|6.606|6.28|6.364|6.243|6.168|6.429|7.091
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1488.3669|1515.567|1533.334|1556.734||1496.667|1488.601|1480.001|1498.767|1479.334|1483.334|1485.334|1442.0341|1460.001|1449.934|1430.001|1485.334|1508.667|1493.401|1467.334|1478.667|1366.667|1332.667|1329.634|1326.667|1283.301|1300.001|1280.001||1280.667|1279.067|1290.001|1282.667|1283.334|1287.901|1303.334|1309.801|1299.3669|1313.101|1311.401|1348.001|1332.667|1303.334|1299.834|1303.334|1296.667|1303.101|1302.967|1296.0341|1309.934|1316.667|1274.467|1289.167|1287.767|1348.334|1305.667|1298.667|1291.634|1288.567|1321.301|1360.667|1350.001|1351.334|1332.501|1310.001|1373.3669|1410.667|1466.667|1470.001|1536.8669|1418.634|1447.667|1472.667|1486.201|1463.334|1440.001||1453.334|1466.601|1532.667|1520.001|1521.3669|1473.334|1458.0341|1462.134|1466.667||1465.967|1450.8669|1454.8669|1457.601|1476.667|1480.001|1490.0341|1476.667|1486.201|1531.901|1532.667|1483.334|1486.667|1484.001||1476.667|1480.067|1484.667|1496.667|1533.334|1470.001|1476.667|1485.134|1460.901|1488.001|1486.667|1480.001|1478.667|1466.667|1468.001|1461.334|1463.467|1451.334|1469.934|1474.667|1446.667|1446.667|1449.967|1472.701||1441.501|1433.334|1426.667|1436.001|1452.667|1440.667|1446.734|1465.0341|1460.001|1473.334|1423.501|1420.001|1398.701|1401.201|1431.434||1422.001|1416.601|1433.234|1440.001|1444.5341|1443.334|1446.001|1409.934|1496.001|1490.667|1453.334|1451.334|1498.901|1478.667|1411.334|1393.334|1398.001|1386.667|1379.267|1377.334||1380.001|1386.667|1383.301|1382.667|1393.334|1382.934|1399.134|1378.634|1379.967|1386.001|1388.001|1390.001|1376.667|1383.334|1378.601|1363.934|1373.334|1370.667|1371.901|1380.001|1419.967|1431.334|1363.334|1360.001|1354.667|1360.001|1363.301|1359.334|1344.667|1357.834|1366.667|1366.667|1377.567|1399.334|1310.001|1333.334|1324.667|1311.334|1312.301|1304.001|1299.967|1300.001|1293.334|1306.667|1300.001|1291.334|1294.001|1276.5341||1299.801|1300.001|1300.001|1299.967|1306.667|1301.334|1316.001|1310.001|1306.667|1313.334|1360.001|1318.667|1296.667|1295.8669|1309.334||1333.334|1320.001|1323.334|1349.901||1378.201|1429.967|1377.101|1380.601|1383.334|1364.767|1393.334||1379.834|1295.601|1272.667||1250.001|1243.334|1268.3669|1266.001|1283.3669|1285.767
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|78.4|80.1|80.5|80.5|80.5||80.3|80.7|81.3|81.4|81.9|82.3|83.3|82.5|81.9|82.3|83.1|84.8|84.5|83.8|83.2||||||||82.4|83.5|83.3|85.4|86.9|88.8|89.2|89|88.1|88.7|88.5|89.4|90|91.3|93.5|92|91.6|91.3||91.3|91.1|91|91.5|91.8|91.8|91.8|91.7|90.7|90.8|90.8|90.6|90.8|91.8|91|91.8|91.9|90.9|91.1|91.1|91.1|92.7|92.2|90|92.1|92.4|93.1|95.1|95.6|95.4|94.8|94.6|94.6|95.6|96.2|96.5|95.9|96.5|98.5|99|99.1|98|98.2|95.6|94.5|94.6|95.2|95.2|92.8|91|93.5|92.5|91.6|91.4|91|90.7|90.5|90.7||90.5|89.9|90|89.1|89.5|90|91|91.1|93.6|94.8|94.5|94.3|95|||97|97.4|97.8|96.9|96.3|98.6|92.5|95.5|97|98|96.7|96.7|96.8|96.1|95.4|95.5|97|97.8|96.1|95|94.5|94.5|94.8|92.9|95|97.2|95.1|96|96.9|99.5|100.5|101|97.7|99.4|99|99|99|98.9|101.5|102|103.5|105|106.5|101|102|103.5|104.5|104|106|107.5|110|112.5|112|109|111|107|107.5|110.5|114|114.5|115|112.5|110|103|101.5|98.9|97.6|97.6|99.4||102|101|95.5|95.8|95|96|95.2|95.4|95.5|96.4|93.9|93|93.5|96.5|92|91.7|89.4|88.4|88.5|84.6|91|89.3|94|98|102|101.5|98.2|99.5|100.5|104||104|104|105|105|106.5|108|110|110.5|110.5|112|113.5|112.5|114|117.5|118|117|117|118|||119.5|116|117|115|114|116.5|116|114|112.5|108
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.15|3.16|3.2|3.18|3.18|3.2|3.22|3.26|3.28|3.28|3.29|3.29|3.29|3.29|3.3|3.31|3.34|3.34|3.32|3.33|3.31|3.3||||3.29|3.35|3.38|3.4|3.39|3.34|3.34|3.35|3.26|3.27|3.26|3.26|3.29|3.3|3.31|3.3|3.27|3.27|3.27|3.28|3.26|3.23|3.23|3.23|3.23||3.24|3.24|3.23|3.25|3.25|3.26|3.26|3.25|3.28|3.36|3.37|3.35|3.33|3.34|3.34|3.33|3.36|3.36|3.36|3.38|3.4|3.4|3.34|3.34|3.34|3.34|3.35|3.37|3.34|3.35|3.36|3.37|3.37|3.38|3.39|3.38|3.45|3.43|3.36|3.36|3.39|3.35|3.34|3.42|3.58|3.69|3.69|3.68|3.69|3.73|3.72|||3.71|3.69|3.69|3.7|3.66|3.7|3.69||3.68|3.64|3.64|3.65|3.71|3.75||3.72|3.65|3.74|3.85|3.89|3.92|3.98|4.04|4.02|4.04|4.05|4.05|4.05|4.05|4.08|4.07|4.06|4.02|4.03|4.03|4.05|4.04|4.06|4.1|4.09|4.04|4.05|4.07|4.02|4.02|4.02|4|3.97|3.96|3.92|3.9|3.89|3.89|3.92|3.9|3.92|3.98|3.97|3.99|3.98|4|4.01|4.04|4.04|4.05|4.05|3.99|4.07|4.08|4.09|4.09|4.06|4.03||4.03|4.04|4.05|4.06|4.09|4.12|4.13|4.18|4.2|4.18|4.17|4.18||4.18|4.17|4.16|4.15|4.16|4.17|4.16|4.14|4.1|4.15|4.18|4.2|4|4.01|4|3.99|3.97||3.98|3.94|3.95|3.97|3.97|3.99|4.01|3.97|3.92|3.91|3.9|3.91|3.91|3.91|3.9|3.93|3.92|3.9|3.91|3.93|3.96|3.99|3.97|4|4.02|4.08|4.08|4.08|4.07|4.06||||3.99|4.04|4.03|4.03|3.98|3.99|4.02|4.05|4.07|4.07
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|35.1|36|36.5|36.4|36.55|35.5||36.2|36|36.65|36.75|36.5|36.7|36.7|36.2|36.35|36.7|37.1|37.3|37.05|37.5|37.3|37.35|37.8||37.4|37.35|37.35|37.6|37.4|37.65|37.7|37.45|37.7|37.95|38.5|37.9|37.95|36.75|37.15|37.4|38.2|38.8|39.3||39.4|39.9||39.8|39.8|38.6|38.5|38.1|38.95|38.65|37.9|38|37.45|37.9|38.2|39.25|38.9|39.6||40.5|40.6|40.1|39.9|41||41.1|41.35|41.6|41.9|41.85|42|41.9|42.1|42.1|42.5|43|43.1|43.2|43.4|43.2|44|44|43.45|43.4|42.5||42.35|41.7|40.7|40.75|41.4|41.4|42|41.8|42.4|42.8|42.85|42.9|43|43.1|44.3|42.6|42.8|43.8|44|44.5|44.6|44.7|44|44|43.4|43.1|42.95|42.8|41.5|42.05|43.2|43.5|42.5|42.95|43.7|43.7|43|43.1|42.8|43.15|43.55|43|42.5|41.75||40.5|41.45|40.4|40.3|41|40.9|39.95|39.45|39.65|39.9|38.95|38.55|39.25|40.5|40.5|40.5|40.45|40.2|39.9|40.3|40.5|40.35|40.6|40.7|39.6|40.05|40|39.5||38.85|39.8|39.7|39.95|41|41|40.6|41|41.9|42.3|41.9|41.5|40.65|40.5|40.5|40.7|40.7|40.65|40.7|40.5|40.85|40.9|40.75|41.1|39.75|39.35|39.25|39|38.65|38.45|38.85|38.25|38.6|38.4|38|39.25|39.25|37.45|36.4|35.1|36.2|35.45|35.4|35.8|34.95|33.35|33.3||33.6|34.7|34.85|35.45|36.7|37.4|37.5|37.9|37.75|37.6|37.15|36.9|37|37.4|37.8|37.8|37.75|37.05|36.7|37.1|38.05|37.35|38.2||38.5|38.45|39.3|39.2|||40.5|40.8|40.85|41.1|41.4|40.45|40|39.5|37
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5599|5891|5999.75|6099||6051.7998|6242.7998|6047.3501|6172.1001|6190|6449|6575.1001|6539.9502|6471.8501|6440|6455.6499|6643|6758.9502|6732|6616.4502|6684.1499|6829.7998|6920|6997|6949.8999|6999.8999|6848.9502|6744.9502||6830.6499|7014.75|7025|7090.5|7108.5|7227|7239.9502|7260.75|7500|7490|7070.2998|6866|6881.8501|6843.2998|6835|6599|6470|6419.9502|6434|6240|6278.3501|6242.1499|6298|6310|6299|6360|6302.3501|6431.8999|6386.5498|6472.4502|6544|6616.6001|6583.3999|6624|6565|6566.6001|6602|6752.1499|6800|6664.8501|6909.9502|6890|6996|6849|6837.7002|6842.3999|6934.0498||7088.2998|7144.8999|7131.4502|7173.75|7028|7046.9502|7115.4502|7275|7148.9502||6901|6874.6499|7039.2002|7059|6740|6737|6779.7998|6281.5498|6256.6001|6382.5498|6310.5|6480|6535|6538||6585|6595|6595|6560|6610|6594|6529.3999|6494|6453.1001|6500|6619|6499.25|6484.3999|6604.3501|6494.9502|6544|6495|6348|6480|6500|6494.9502|6442.7002|6456|6510||6544|6495|6486.7002|6400|6339|5940|5924.9502|5939|5830|5742.2998|5875|5830|5725|5775.4502|5774.9502||5825|5840|5780|5725|5605|5467.75|5499|5614.3999|5588.4502|5633.9502|5747.7998|5869.9502|5480|5500|5587.8999|5700|5724.7002|5737.2998|5783.1001|5788||5828|5875|5866.3999|5968|5984|5930|5940|5919|5920|5960|5979.8999|5975|5949.7002|5899.9502|5920|5850|5885.7998|5910.7002|5929|5886.9502|5870|5774|5844.2002|5920.1499|5989|5889|5999.9502|6089.9502|6150|6173|6065.2002|6110|6100|6119|6155|6120|6136.2002|6140|6177.5|6135|6140|6095|6145|5937|5973.8501|5849|5549|5430||5470|5445|5470|5475|5649.9502|5400|5410|5400|5424.9502|5499|5248|5186.8999|5250|5250|5195||5250.1499|5250|5260|5333.75||5390.9502|5348.9502|5420|5519.9502|5460|5479.2998|5599||5672.25|5845|5740||5364.0498|5050|5150|5293|5482|5381.1499
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.02|3.06|3.08|3.04|3.02|2.97|3.03|3.11|3.14|3.01|3.08|3.16|3.11|3.03|3.02|3.05|3.05|3.06|3.04|3|2.98|2.91||||2.85|2.83|2.97|3.04|3.08|3.04|3.02|3.06|3.2|3.01|3.04|3.03|3.06|3.04|2.96|2.97|3.2|3.16|3.29|3.1|2.83|2.74|2.75|2.75|2.8||2.79|2.82|2.78|2.82|2.66|2.74|2.79|2.79|2.86|2.92|2.91|3.08|3.13|3.15|3.18|3.23|3.46|3.37|3.46|2.93|2.94|2.96|2.66|2.61|2.59|2.57|2.58|2.59|2.62|2.64|2.68|2.69|2.64|2.6|2.59|2.63|2.66|2.64|2.68|2.71|2.78|2.83|2.78|2.66|2.66|2.65|2.7|2.67|2.67|2.66|2.66|||2.68|2.74|2.77|2.85|2.79|2.77|2.76||2.76|2.78|2.81|2.88|2.99|2.95||2.82|2.93|2.94|2.91|3.01|3.03|3.02|3.1|3.11|3.08|2.99|3.15|2.92|2.97|3|2.98|2.76|2.54|2.58|2.48|2.41|2.38|2.41|2.44|2.41|2.45|2.46|2.45|2.42|2.45|2.43|2.43|2.46|2.5|2.51|2.51|2.53|2.49|2.5|2.44|2.51|2.54|2.63|2.64|2.63|2.51|2.44|2.52|2.51|2.56|2.62|2.55|2.51|2.54|2.47|2.45|2.48|2.49||2.52|2.53|2.55|2.53|2.55|2.55|2.55|2.58|2.58|2.59|2.6|2.66||2.68|2.67|2.77|2.78|2.7|2.72|2.66|2.65|2.69|2.66|2.63|2.63|2.63|2.61|2.63|2.66|2.62||2.64|2.69|2.59|2.64|2.72|2.76|2.79|2.76|2.79|2.81|2.84|2.89|2.9|2.89|2.85|2.87|2.86|2.91|2.92|2.94|2.99|2.96|2.92|2.98|3|3|2.94|3|2.98|2.94||||2.86|2.88|2.94|2.9|3|3.1|3.22|3.27|3.35|3.34
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||0.0638|0.0642|0.0642|0.0634|0.0631|0.0631|0.0646|0.0646|0.0637|0.0639|0.0639|0.0618|0.0618|0.0621|0.0621|0.0624|0.0624|0.0616|0.0615|0.0615|0.0609|0.061|0.0613|0.0613|0.06|0.0601|0.0617|0.0617|0.0608|0.06||0.0595|0.0595|0.0596|0.0596||0.0591|0.0581|0.0581|0.0585|0.0585|0.0585|0.0585|0.0585|0.0591|0.0591|0.0591|0.0587|0.0587|0.0582|0.0582|0.0577|0.0582|0.0582|0.0583|0.0609|0.061|0.0613|0.0615|0.0615|0.0617|0.0618|0.0618|0.0615|0.0611|0.0611|0.0611|0.0605|0.0605|0.0597|0.0589|0.0589|0.0589|0.0596|0.0596|0.0589|0.059|0.0601|0.0608|0.0608|0.0588|0.0588|0.0592|0.0592|0.0589|0.0589|0.0582|0.0572|0.0572|0.057|0.0567|0.0566|0.0568|0.0566|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057|0.0575|0.057|0.057|0.057|0.058|0.0585|0.0585|0.057|0.0565|0.057|0.057|0.058|0.058|0.057|0.058|0.059|0.059|0.0588|0.058|0.058|0.058|0.0575|0.0565|0.0565|0.057|0.0568|0.056|0.056|0.0565|0.057|0.057|0.057|0.0565|0.056|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|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|0.0595|0.059|0.059|0.059|0.059|0.06|0.06|0.061|0.061|0.063|0.0625|0.063|0.0633|0.063|0.0625|0.063|0.0635|0.0658|0.065|0.0655|0.066|0.066|0.066|0.0668|0.066|0.0665|0.0663|0.0665|0.0665|0.067|0.066|0.0665|0.0675|||0.068|0.0678|0.068|0.0678|0.068|0.0695|0.0685|0.068|0.0675|0.069
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||8.6|8.69|8.55|8.7|8.8|9.15|9.1|9.35|9.39|9.49|9.42|9.47|9.62|9.52|9.4|9.4|9.47|9.53|9.36|9.47|9.58|9.6|9.65|9.52|9.42|9.36|9.5|9.64|9.56|9.7|9.86|9.86|9.83|9.9|9.97|9.96|9.99|10.06|9.7|9.65|9.6||9.66|9.72|9.66|9.65|9.64|9.6|9.58|9.53||9.4|9.45|9.5|9.42|9.64|9.66|9.7|9.76|9.85|9.81|9.85|9.8|9.96|9.8|9.93|9.89|9.98|9.89|9.61|9.8|9.97|9.98|10|10.38|10.5|10.62|10.34|10.38|10.18|10.22|10.2|10.22|10.38|10.58|9.76|9.81|9.9|9.92|9.9|9.77||9.9|9.94|9.99|10.04|9.75|9.8|9.75|9.81|9.78|9.6|9.61|9.53|9.45|9.52|9.34|9.29|9.24|9.2|9.21|9.1|9|8.95|9.12|9.16|9.3|9.24|9.28|9.35|9.47|9.48|9.6|9.52|9.58|9.57|9.61|9.65|9.78|9.81|9.8|9.92|9.86|9.91|9.85|9.93|10|9.95|9.94|9.45|9.39|9.5|9.55|9.53|9.52|9.52|9.58|9.57|9.51|9.68|9.6|9.59|9.56|9.59|9.54|9.52|9.59|9.55|9.5|9.55|9.55|9.6|9.44|9.32|9.63|9.77|9.5|9.44|9.4|9.5|9.44|9.25|9.52|9.41|9.45|9.6|9.42|9.46|9.46|9.67|9.68|9.74|9.76|9.77||9.71|9.74|9.97|10.16|10.12|10.1|9.9|9.74|9.79|9.78|9.72|9.73|9.75|9.77|9.7|9.63|9.57|9.64|9.76|9.76|9.8|9.75|9.82|10|10.2|10.06|9.89|9.7|9.72|9.96|9.92|9.93|9.99||||10.04|9.95|10.1|10.04|9.98|9.9|9.8|9.89|9.81|9.89|9.98|10|10.18|10.14|10.32|10.3|10.48|10.6|||10.64|10.44|10.5|10.18|10.06||9.63|9.58|9.64|9.75
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|98.5|99.25|98.75|98.75|99.5|98|97.75|97.75|98.25|98.25|98.75|98.5|99.25||99.5|99|99.5|99|100.5|99|98.75|98.5|98.25|98.75|99|99|99|99.25|99.25|98.5|97.75|97.5|98|99|99|99|100|99|98.75|98.5|98.75|98|98.25|99.25|99|||96|96.5|95.25|94.75|94.75|94.5|94|93.5|93|93|93|92.5|92.25|92.5||92.25|92|92||91|90.25|90.25|90.5|90.5|91.5|93.5|93.5|93.25|93|93.25|93.25|93|93.25|93.25|92.75|92.5|92.5|92.5|92.5|92|92.5|91.75|92.25|92.5|92.25|92.5|92.25|93|93.75||93.5|92.75|94.5|93.5|94|93.5||93|93.75|94.25|93.25|92.75|92.75|92.5|92|93|93.25|93.5|94.5||93.25|93.5|94|92.5|93.25|93.25|92.75|93.25|92.5|92.25|92|92.25|92.75|92.75|93.75|94|94.25|94.25|95|94.75|94|94.5|93.5|93|91.25|89.75|89.5|89.75|89.25|89||89.25|89.25|89.5|88.5|89|89.25|89.5|88|88|88.75||89||88.75|89|89.25|90|90.5|92|95.5|92.5|92.5|91.5|90|90.75|92|92|91|92.25|92.75|89.25|89.5|89|89.75|89.25|89.75|90.5|90.25|91.25|90|90|90.75|92|91|90.5|90|89.75|89.75|90.25||90.5|90|89.75|90.5|90.5||89.75|88|87.5|87.75|88.25|88.25|87.5|88|86.5|87.25|88.75|90|89.75|90.5|92.5|||92.75|93.25|93.75|101.5|101.5|102|102.5|102.5|101.5|99.25|98.5||||98.75|99|100.5|98.75||98.5|98.75|98.5|97.5|97.25|97.25|97.75|97.75|97|97.5|96.75|97
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|46.7|46.59|46.75|47.59|47.11|46.77|46.5|46.53|47.23|48.47|48.41|47.8|50.99|44.86|44.42|43.98|43.98|43.97|43.64|43.46||43.65|43.98|43.98|42.65|42.03|41.89|42.56|42.49|42.14|42.24|42.66|42.98|43.47|43.62|42.5|43.64|43.24|42.93|43.23|43.87|42.89|43|44.49|44.15|42.98|42.76|42.87|42.98|42.97|42.68|41.78|41.8|41.46|41.45|40.33|40.8|41.49|41.79|41.29|39.67|40.4|39.79|39|37.8|38.18|39.39|40.5|39.69|38.89|39.81|40.18|40.25|40.87|40.92|40.5|41.98|41.57|41.98|41.75||41.74|41.8|41.88|41.88|41.7|41|40.39|40.34||40.88|40.98|40.1|40|39.39|39.1|39|38.31|39|39.5|38.8|38.4|37.7|37.5|37.5|37.3|36.78|36.35|36|36.39|36.36|36.76|35.8|35.73|34.14|34.5|34.6|34.8|33.27|32.74|32.14|32.29||32.3|32.08|31.99|31.6|31.69|31.46|31.75|31.66|31.89|31.47|31.39|31.42|31.43|31.18|31.46|31.57|31.68|31.75|31.75|32|32.19|31.8|31.79|31.43|32.21|32.44|32.61|32.98|32.2|32.3|32|32|31.9|31.8|31.99|31.9|32|32|31.7|31.72|31.7|31.2|31|31.45|31.4|31.31|31.45|31.4|31.72|31.59|31.58|31.94|32|31.95|32|31.95|31.95|31.5|31.47|31.49|31.69|31.88|31.75|31.99|32|31.65|31.49|31.7|31.69|31.67|31.7|31.99|32|31.49|31.8|32|31.85|31.8|31.85|31.85|31.5|31.6|31.75|32.01|32|31.78|32.02|32.16|32.35|31.62|32.06|32.06|32|32.01|31.89|31.65|32.73|32.98|31.58|31.6|31.36|31.36|31.31|31.4|31.4|31.63|31.58|31.92|31.42|31.92|32|31.7|31.84|32.2|32.85|32.81|32.78|32.95|||33|33.69|32.66|32.43|31.47|31.6|31.49|32.07|32.23
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6.8|6.96|6.7|6.73|7.18||8|8.03|8.09|8.05|8.1|8.2|8.14|8.19|8.09|8.07|8.18|8.2|8.12|8.09|8.12||||||||8|8.02|8.06|8.16|8.22|8.14|8.15|8.15|8.18|8.22|8.21|8.22|8.36|8.32|8.33|8.4|8.58|8.63||8.3|8.35|8.25|8.24|8.25|8.25|8.25|8.2|8.26|8.29|8.32|8.25|8.3|8.3|8.38|8.43|8.48|8.23|8.27|8.3|8.35|8.4|8.33|8.29|8.5|8.56|8.5|8.59|8.46|8.46|8.44|8.4|8.46|8.5|8.6|8.63|8.67|8.78|8.84|8.44|8.5|8.4|8.4|8.33|8.32|8.4|8.45|8.28|8.19|8.23|8.21|8.18|8.17|8.17|8.15|8.09|8.18|8.17||8.2|8.16|8.15|8.09|8.13|8.17|8.2|8.2|8.31|8.38|8.27|8.28|8.3|||8.38|8.38|8.38|8.34|8.4|8.18|8.13|8.2|8.27|8.38|8.35|8.36|8.41|8.39|8.43|8.47|8.65|8.39|8.08|8.07|8.08|8.12|8.16|8.12|8.2|8.34|8.27|8.31|8.32|8.4|8.6|8.77|8.22|8.19|8.1|8.11|8.13|8.19|8.25|8.28|8.33|8.3|8.34|8.44|8.55|8.63|8.41|8.49|8.54|8.55|8.64|8.68|8.64|8.73|8.77|8.76|8.84|8.78|8.81|8.86|8.88|8.88|8.91|8.95|8.96|9.11|9.12|9.38|9.09||9.14|9.25|9.22|9.45|9.33|9.12|9.22|8.96|8.8|8.85|8.82|8.69|8.62|8.73|8.43|8.4|8.41|8.45|8.38|8.17|8.6|8.44|9.17|9.55|9.73|9.6|9.59|9.67|9.93|10.05||10.25|10.3|10.2|10.1|10.1|10.45|10.5|10.2|10.1|10.05|9.72|9.74|9.86|9.99|9.73|9.82|9.59|9.65|||9.7|9.56|9.55|9.58|9.56|9.62|9.69|9.76|9.6|9.6
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|20.61|20.81|21.48|21.85|22.53|24.63|25.61|25.46|26.9|26.75|27.28|27.17|27.17|27.28|27.1|26.62|26.82|27.1|27.25|26.92|26.31|26.53|26.97|27.14|27.1|27.17|27.34|26.99|26.33|25.92|26.79|26.88|27.25|26.97|27.43|27.84|27.52|27.16|27.56|27.49|27.51|28.08|28.08|28.3|28.81|28.32|27.45|27.73|27.32|27.34|27.45|26.82|26.9|27.25|32.17|33.11|34.73|31.99|30.88|30.14|29.99|28.13|27.38|26.58|25.96|25.81|24.68|24.33|23.56|23.38|23.04|23.17|23.58|23.28|22.86|23.01|23.21|22.95|23.06|23.03|23.21|23.14|23.03|22.77|22.55|22.23|22.07|22.62|22.07|21.74|21.4||20.65|20.72|20.68|20.52|20.15|19.76|19.76|19.76|19.62|19.5|19.6|19.5|19.5|19.82|19.6|19.67|19.84|20.22|20.28|19.69|19.73|19.58|18.97|18.9|18.95|19.06|18.97|19.08|19.19|20.02|20.11|20.13|20.33|20.09|20.35|20.33|20.35|20.92|21.03|21.05|20.98|20.7|20.24||19.84|20.13|20.39|20.61|20.35|20.17|20.26|20.59|20.59|20.7|20.78|20.44|20.44|20.52|20.61|20.63|20.65|20.63|20.85|20.74|20.5|20.48|20.43|20.48|20.37|||||20.39|20.7||20.63|20.7|20.54|20.52|20.63|20.72|20.83|20.76|20.65|21|20.7|20.63|20.98|21.26|21.07|21.11|20.63|20.59|20.63|20.87|21.42|21.68|21.88|21.85|21.74|21.5|21.62|21.66|21.27|21.4|21.27|21.29|21.99|21.4|21.37|21.19|21.42|21.39|21.78|21.8||21.75|21.9|||21.46|21.58|21.19|21.12|21.1|20.93|20.68|20.62|20.81|20.71|19.94|19.91|19.55||19.33|19.32|19.49|19.25|19.03|18.91|18.84|18.52|18.48|18.67|18.64|18.16|18.72|18.72|18.81|18.57|18.67|19.25|19.52|20.18|20.01|19.44|19.03|18.86|20.32
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|103.5|102.5|102.5|101.5|101||101|101.5|102|103|104|103|102.5|101.5|101.5|101|103.5|104|104.5|103.5|103||||||||103.5|104.5|103.5|105.5|107.5|108|109|110|108.5|106.5|103|102|102|102.5|102.5|102.5|103|103.5||103|101|101|101|101|99.6|101|102|99.3|99.5|101|101|101|101.5|100.5|102|102|102|103|101|101.5|102.5|108.5|101.5|103|101|99.3|98.6|95.2|94.9|95.9|95.8|95.5|95.2|94.4|93.8|94.2|94.1|95.5|97.6|98.4|97.9|99|99.3|96.6|96.9|96|95.4|94.5|95.4|95.7|94.7|94.8|94.5|92|92.6|94.1|94.3||95.2|94.3|94|93.2|94.8|96.1|96.8|96.7|97.7|98.4|98.4|97|94.8|||95.9|96.8|97.4|98.7|97.4|95.9|94.7|95.4|96.9|99|96.5|98.3|94.1|94.8|93.5|93.4|93.3|93.3|92|91.7|90.9|92.5|94|95.3|96.3|99.8|100.5|100.5|100|101.5|101.5|101.5|102|101.5|102|102|104|103.5|104.5|104|104.5|104|106.5|105.5|108|111|118|116|117|118.5|117.5|116|116|117|121|117|111|112.5|113|113|115|114.5|105.5|106.5|107.5|108|106|106|106||106|106|105|105.5|106.5|108|108.5|110.5|110.5|110|110|111|112|110.5|108|107|106.5|108.5|107.5|105.5|109.5|107|107.5|109.5|114|113|113.5|115|114.5|119||119|119.5|122.5|121.5|119.5|121|121|121.5|122|123|121|121.5|123.5|124|128.5|129|127.5|129|||126.5|123.5|123.5|125|123|124|125.5|127.5|138.5|133
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|208.9891|213.4674|220.9313|216.453|219.9361||221.9265|224.4144|220.4337|215.4578|215.4578|217.9457|224.912|225.9072|224.912|228.8928|237.8495|240.835|238.8446|235.8591|234.3663||||||||223.4193|227.4|232.8735|245.8109|256.2604|247.3037|253.7724|246.8061|240.3374|242.3278|249.7917|256.2604|251.7821|257.2556|260.2411|265.2171|270.6906|274.6713||276.6617|277.6569|281.6376|277.1593|281.6376|285.1208|290.5943|291.0919|295.0726|278.6521|279.1497|268.7002|268.7002|263.7243|261.2363|264.7195|260.2411|261.7339|268.2026|278.1545|278.6521|282.6328|284.6232|283.628|293.0823|306.0197|312.986|322.4403|324.9282|335.3777|348.3151|343.8368|333.8849|315.474|307.5125|295.0726|290.5943|291.0919|298.0582|299.0534|303.0341|300.5462|303.5317|303.5317|306.0197|325.4258|333.8849|305.0245|277.6569|252.7772|232.3759|235.3615|235.8591|231.8783|237.8495|236.8543|224.912|227.8976||222.4241|220.9313|217.9457|219.9361|221.9265|233.8687|247.3037|254.27|252.7772|251.2845|261.7339|286.6136|278.2968|||288.9595|291.4474|283.9835|283.6281|284.339|284.6944|274.7425|277.5859|279.7185|271.1883|268.3449|275.4534|276.5196|274.0317|268.7003|268.7003|276.8751|278.2968|269.7666|269.0558|260.881|266.2124|264.4352|268.7003|275.8088|273.3208|269.7666|267.6341|275.4534|282.2064|284.6944|284.339|292.5137|292.5137|298.5559|295.0017|303.5319|301.7547|317.3934|318.4596|315.6163|309.2186|312.062|316.3271|321.303|325.5681|333.3874|336.9417|346.1827|337.6525|334.4537|339.0742|346.8935|348.6707|354.7129|349.0261|349.3815|358.2671|369.6407|374.6166|378.8817|376.0383|372.4841|370.3515|368.9298|377.46|371.7732|377.46|376.7491||385.9902|388.8335|396.6529|381.0142|378.8817|368.219|371.7732|368.219|375.3274|373.9057|369.6407|369.6407|376.0383|358.978|342.6285|338.008|334.8091|336.9417|334.8091|320.5922|324.1464|310.6403|311.7066|316.6825|340.8513|343.3393|317.3934|323.4356|320.5922|354.3574||403.7613|400.2071|401.6288|397.3637|393.0986|397.3637|393.0986|402.3396|401.6288|408.0264|406.6047|415.8457|430.7735|443.5688|463.4725|470.581|489.063|463.4725|||466.3159|455.6532|465.6051|457.7857|448.5447|417.9783|414.4241|424.3759|426.5085|420.8217
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|30|30.45|30.23|30.23|29.77|29.55|30.23|30|29.55|29.32|29.55|29.77|29.77||29.09|29.09|29.32|29.09|29.09|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|29.09|28.86|28.86|28.86|29.09|29.09|29.09|29.09|29.09|29.09|29.09|28.41|28.41|28.41|28.41|||28.18|28.18|27.73|27.5|27.73|27.73|27.73|27.5|27.73|27.73|27.73|27.5|27.27|27.5||27.5|27.5|27.73||27.5|27.27|27.5|27.95|27.95|27.95|28.18|28.18|28.41|28.41|28.18|28.18|28.41|28.64|28.64|28.86|28.64|28.64|28.64|28.41|28.41|28.41|28.41|28.41|28.64|28.64|28.86|28.86|28.86|28.64||28.64|28.86|28.86|29.09|29.09|28.86||28.64|28.64|28.64|28.41|28.41|28.41|28.41|28.64|28.86|28.86|28.86|28.64||28.86|28.86|28.86|28.86|29.09|29.32|29.32|29.09|28.64|28.86|28.86|28.64|29.32|29.55|29.77|29.77|29.77|30|30|30|31.14|30.91|31.14|31.36|31.36|31.36|30.91|31.82|31.36|29.55||29.55|29.77|29.77|29.32|29.32|28.86|28.86|29.09|29.09|28.86||29.32||29.77|29.77|29.77|29.77|29.77|30|30|29.77|29.55|29.55|29.32|29.77|29.77|29.55|29.77|30|30|30|29.55|29.55|29.32|29.09|29.77|29.77|29.77|29.77|30.45|30.45|30.91|31.36|31.82|32.05|31.82|32.05|31.82|31.14||30.91|30.68|30.91|31.36|31.36||31.14|31.36|31.59|31.82|32.95|34.09|34.09|32.95|32.95|33.41|31.82|32.05|31.82|31.59|32.27|||32.73|32.27|31.36|30.45|29.77|29.77|30|29.55|29.32|28.86|28.18||||28.64|28.64|28.86|28.86||29.32|29.32|30|29.09|29.32|29.32|29.55|29.55|29.32|29.32|29.32|29.09
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.34|3.41|3.46|3.6|3.78|3.7|3.75|3.77|3.79|3.82|4.02|3.93|4.07|4.12|4.09|4.13|4.27|4.35|4.35|4.32|4.31|4.13||||4.02|4.07|4.08|4.17|4.32|4.38|4.39|4.48|4.52|4.51|4.59|4.57|4.44|4.55|4.58|4.65|4.63|4.6|4.72|4.69|4.9|4.78|4.77|4.55|4.59||4.6|4.65|4.65|4.57|4.72|4.84|4.78|4.83|4.98|4.78|4.78|4.64|4.74|4.49|4.64|4.61|4.66|4.84|4.63|4.65|4.63|4.54|4.63|4.67|4.68|4.68|4.68|4.75|4.69|4.8|4.52|4.53|4.49|4.43|4.57|4.6|4.62|4.7|4.9|4.81|4.7|4.73|4.95|4.85|4.83|4.9|5.01|5.09|5.11|4.98|5.02|||5.01|4.8|4.72|4.71|4.7|4.77|4.73||4.76|4.9|5.02|4.91|4.99|5.22||5.1|5.1|5.33|5.39|5.42|5.46|5.53|5.58|5.66|5.63|5.62|5.54|5.2|5.13|5.19|5.2|5.25|4.98|5.06|5.08|4.99|4.54|4.55|4.75|4.57|4.76|4.62|4.28|4.32|4.2|4.22|4.12|4.18|4.19|4.16|3.91|4.02|3.93|4.05|3.93|4.04|3.95|4.09|4.11|4.04|3.8|3.84|3.9|3.95|3.9|3.86|3.45|3.23|3.22|3.25|3.22|3.25|3.3||3.38|3.46|3.49|3.45|3.45|3.36|3.35|3.39|3.37|3.38|3.41|3.58||3.63|3.66|3.65|3.69|3.74|3.73|3.68|3.63|3.52|3.59|3.61|3.58|3.56|3.67|3.66|3.67|3.51||3.57|3.49|3.47|3.52|3.63|3.66|4.02|4.26|4.28|4.42|5.03|5.05|4.9|4.96|4.68|4.39|4.52|4.54|4.45|4.45|4.48|4.28|4.22|4.27|4.29|4.06|4.14|4.27|4.33|4.09||||4.05|3.95|4.19|4.01|3.84|3.82|3.84|3.95|3.99|4.05
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|112.5|119|119.5|122.5|115.5||113|106|102.5|94.5|92.8|91|92.2|89.6|87.2|88|90.2|90.6|91|89.6|86.9||||||||88.5|86.8|86.6|89.2|88.3|88|90.6|89.5|89.8|90.9|90.4|92.5|92.8|96.4|96.4|97.5|97|98.9||98.5|99|97.6|97.2|98.4|99.1|99.7|97.4|96.6|97.2|99.2|102|102.5|103|97.8|97.6|97.5|99.6|101.5|104|114.5|112.5|112|114.5|113.5|118|116|115|114.5|124|117|106.5|97.4|97.3|94.5|93.2|94.7|94.8|94.5|95.3|97.4|97.1|97.7|98.8|94.4|93.4|94.4|94.4|98|99.9|99.9|101|101.5|99.5|101|99.9|101|102||102.5|97|98|98.6|105.5|108|109|103.5|105.5|105|101.5|100|102|||102.5|102.5|103|103.5|103|105.5|104|106|105|105.5|107|109|108.5|108|110|107.5|108|110.5|106|108|102.5|112.5|114|120|122|127.5|137.5|138|141|139.5|140|144|156.5|148.5|149|152|151|149.5|153.5|153|154.5|157.5|154.5|153|147.5|134.5|135|132|133|125|114|109|108|109|107|108.5|105.5|102.5|98.6|90.5|88|85.8|86.3|85.7|84.4|85.8|86.2|88.5|88.5||93.8|94.7|91.4|91.6|92.3|90.6|91.1|95.4|93.5|95.2|97.8|97.4|95|93.7|96.5|92.5|95|90.8|85.5|82.6|75.1|68.5|76.5|77.3|76|75.7|75.4|75.2|78.5|80.7||81.7|83.7|84.6|81.2|80.6|82|82.9|84.6|84.2|83.8|83.4|82.3|84.1|83.4|81.9|81.6|80.9|78.9|||78.5|78.6|77.6|76.7|75.8|77.2|76.3|74|73.2|74.1
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|20.6|21.65|21.7|21.5|20.6|21||21.85|21.95|22.3|22.45|23|22.85|22.55|22.05|22.45|23.1|24|24.75|24.8|25|25.5|25.5|25.75||25.1|24.7|24.55|25|24.95|25.25|25|25.6|26|26.45|26|25.6|25.35|25.4|25.55|25.2|24.25|24.15|24.5||24.8|25.55||25.5|25.5|25|25.15|25.25|25.5|24.95|25.7|26.3|26.5|26.25|26.5|26.6|25.5|26||25.5|25.3|24.15|24.2|24.6||24.6|26.1|25.5|25.75|25.75|24.5|24.1|24.05|24.65|24.85|25|24.5|25.05|25.05|24.4|25|25.8|26.5|26|26.5||26.5|26.3|26.95|27|26|26.75|26|26.75|25.85|26.45|26.9|28|26.6|25.7|25|23.8|23.2|22.7|21.45|19.9|18.64|18.6|18.58|18.48|18.3|18.44|18.08|17.8|17.48|17.58|17.7|17.84|17.9|18.06|18|17.96|18|18|18.1|18.2|18.08|18.2|18.32|18.7||18.88|18.88|18.56|18.1|18.16|18.16|18|17.96|18.16|18.12|18.1|18|18.1|18.28|18.28|17.9|17.28|17|16.4|16.38|16.9|17.12|16.94|17.2|17.06|17.26|17.3|17.3||17.7|18.16|18.2|18.4|18.4|18.4|18.38|18.7|18.46|18.8|18.86|18.74|18.5|18.6|18.6|18.48|18.34|18.3|17.8|17.24|16.92|17|17.3|17.18|16.72|16.04|15.24|15.2|15.1|14.98|15.32|14.96|14.88|14.64|14.4|14.54|14.5|14.68|14.5|14.64|14.36|14.52|14.82|14.72|14.5|14.6|14.38||14.5|14.88|14.94|15|15.02|15.06|15.04|14.96|15|14.9|14.96|15.1|15.2|14.8|15.22|15.24|14.86|14.48|14.78|14.78|14.82|15.08|15.2||15.46|15.5|16.08|16.22|||16.2|15.9|15.38|14.6|14.46|14.36|14.7|14.4|14.5
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|474|486.4|516.9|499.75||506.45|499.9|496.5|508.3|502.1|499.9|504.9|507.75|502.5|494|489|507.55|513|522.5|519.9|510.85|538.95|532.5|540|524|508.6|488.6|493.05||500.95|517.55|514.8|521.75|505.35|531|503.4|487.2|485.05|479|469.55|457.75|455|466.5|480.15|497.45|499|508.8|511.9|499.45|502.35|497|497|499.95|502.4|454.9|445|476.65|479.05|486.85|489|499.1|496.1|509.7|511.9|517|498.9|499|500|515.8|523.9|470|507.8|510|489.95|493.9|498||512.45|517.35|510.4|519.95|507|497.75|498|511.8|501.95||503|514.35|528.8|482|472.1|463.9|469.9|474.55|466.9|455|455.95|446|468.8|465.35||466.7|478.4|469.9|496.9|469.05|476.7|455|445|433.2|418.4|418.5|407.5|425.35|436.55|425.95|439|421.65|406.9|386|404.25|400|402.45|409.9|404||407|413|407.7|398.45|378.8|374.75|385|335.9|317.15|314|310.9|319.45|317.45|319.75|324.45||333.8|329.85|331.5|340.2|341.2|329|341.1|349|344.1|341.3|357|350.9|342|330.25|338.95|337.2|327.85|323|324|329.4||326.15|338.4|352.5|358|334.1|330.35|330.9|319|321|298.85|293.5|286.7|281.9|283.7|282.75|283.6|289.45|291.4|294.55|294.85|299.9|285|283.45|283.5|286.7|288.85|289|282|280|284.9|281.8|274|275.75|276.9|268.65|261.85|267.75|269.3|269.1|269.3|273.4|273|271.65|269|280|253|254.5|254||253.9|252.95|258|268.6|258.65|258.65|256.9|255.1|257.2|257.4|252.75|259|245.4|239.9|243.35||249.55|251.6|256.9|264.95||269.7|263.95|271.7|272.8|275|267.4|267.75||281|286.15|303.3||275|255.95|259.95|254|254.15|264.3
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8|8.15|8.45|8.3|8.2|8.1|8.2|7.95|8|8|8.05|8|8||7.65|7.65|7.75|7.8|7.9|7.65|7.75|7.8|8|8|8.05|8.1|7.95|8|8.15|8.25|8.45|8.3|8.35|8.6|8.55|8.3|8.6|8.6|8.65|7.85|7.7|7.65|7.85|8.25|8.3|||7.85|7.85|7.75|7.75|7.85|7.8|7.25|6.85|6.9|6.95|6.85|6.95|6.9|7||6.95|6.9|6.9||6.7|6.85|6.7|6.75|7|7.25|7.35|6.9|6.9|6.95|7.3|7|7|7.1|6.95|7.05|6.9|7|7.05|6.9|6.7|6.7|6.45|6.4|6.5|6.45|6.35|6.35|6.4|6.35||6.45|6.65|6.8|6.8|6.75|6.85||6.85|6.85|6.85|6.8|6.7|6.5|6.45|6.35|6.2|6.25|6.45|6.5||6.35|6.45|6.55|6.65|6.65|6.6|6.4|6.45|6.4|6.35|6.3|6.3|6.4|6.5|6.5|6.6|6.25|6.25|6.2|6.05|6.05|6.15|6.25|6.15|6|5.8|5.75|5.5|5.35|5.4||5.6|5.55|5.55|5.5|5.65|5.6|5.55|5.55|5.25|5.3||5.4||5.65|5.65|5.75|5.75|5.75|5.9|5.95|5.9|5.95|5.8|5.9|5.9|6.1|6.2|6.1|6.05|6.15|6.2|6.3|6.2|6.45|6.5|6.65|6.85|6.65|6.7|6.75|6.6|6.6|6.7|6.75|6.65|6.65|6.75|6.45|6.4||6.4|6.25|6.1|6.1|6.1||5.95|5.85|5.9|6.1|5.8|5.85|5.55|5.9|5.9|6.1|6.2|6.2|6.35|6.25|6.25|||6.3|6.4|6.35|6.25|6.35|6.25|6.55|6.6|6.65|6.55|6.25||||6.45|6.7|6.7|6.8||7.1|7.5|7.45|7.5|7.5|7.45|7.4|7.5|7.35|7.15|7.05|7.1
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5610|5600|5550|5500||5510|5510|5520|5510|5510|5510|5510|5450|5420|5400|5400|5400|5410|5390|5400|5420|5290|5300||||5200|5240|5220|5320|5360|5340|5330|5360|5400|5410|5460|5450|5480|5490|5490|5510|5500|5500|5530|5550||5560|5570|5670|5650|5650|5640|5640|5630|5610|5630|5640|5630|5640|5620|5570|5620|5630|5630|5630|5650|5620|5590|5620|5620|5680|5700|5700|5700|5700|5710|5710|5710|5710|5660|5620|5630|5620|5630|5620|5650|5680|5720|5710|5710|5680|5690|5720|5740|5750|5740|5700|5700|5570|5560|5580|5580|5580|5580|5570|5590|5540|5510|5540||5560|5550|5530|5550|5550|5560|5560||||5570|5600|5630|5640|5650|5640|5590|5610|5670|5670|5690|5780|5790|5790|5820|5830|5820|5800|5800|5820|5830|5860|5850|5880|5840|5900|5920|5910|5920|5930|5930|5890|5910|5890|5940|5930|5940|5940|5950|5940|5930|5960|5900|5900|5930|5930|5940|5980|6000|6000|5980|6030|6050|6050|6070|6020|5980|5990|6020|6130|6120|6080|6100|6130|6160|6180|6190|6220|6230|6150|6180|6150|6140|6050|6040|6100|6250|6190|6030|5960|5880|5710|5610|5600|5600|5600|5590||5580|5570|5570|5600|5630|5570|5550|5550|5540||5450|5470|5410|5430|5440|5420|5410|5410|5420|5400|5420|5390|5370|5370|5360|5330|5300|5290|5300|5240|5230|5230|5220|5220|5220|5240|5230|5180|5080|5110|5130|5180|5230
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|96.1|99.4|102|100|100.5||100.5|100.5|101|101|103|103.5|108|107|103|102|105|104.5|105|102|101.5||||||||100.5|102|102|104|105.5|107.5|105|101.5|97.6|98.1|99.4|99.6|101|101.5|103|105|110.5|110.5||113.5|104.5|105|105|101.5|103|102|98.7|98.4|99|101.5|97.8|99.9|108.5|109|113|114|117|111|109.5|103.5|102.5|102.5|97.5|100.5|105|105|108|111|112.5|106.5|111|109.5|104|95|92.3|95.1|97.1|95.4|93|93.9|90.4|91.3|83.8|81.1|82.1|82.3|81.2|82|81.1|82.5|81.4|81.2|78.5|79.8|76|77.8|78.3||79.4|78.1|76.6|75.5|76.3|78.3|78.5|78.7|82.2|82.7|83.6|81.5|81.5|||83.4|81.5|82.4|83.3|86.9|86.7|84.8|85.8|90.2|92|91.3|91|90.8|90.6|92.2|93.9|90.6|89.8|85|82.1|76.9|77.4|76.6|76.5|77.9|80.3|84.4|86.9|88.5|90.5|92.4|92.4|99.6|101.5|101.5|104.5|101.5|107|114|111.5|105|104|99|95.3|94.4|94.5|94.7|90|90.6|89.8|93.7|98.5|97.3|97.6|92|87.4|85.3|85.4|85.9|84.9|85.4|85.2|85.5|84.7|87|91|89.6|89.9|90||87.7|87.5|87.7|88.9|87.2|84.8|86|85.8|89.7|86|88.2|85.2|87.4|83.1|75.6|74.8|74.2|73.6|67.9|68.9|73|72.1|76.7|78.7|81|79.2|76.3|78.2|78|83||85.8|86.7|89.8|92.4|86|87.5|84.9|85|83.9|88.8|85.3|89.7|90.6|92.5|93.5|87.5|79.9|79.1|||74.3|73.7|75|69.8|64.5|64.1|66|66.5|61.7|59.4
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.5181|9.9186|10.2906|9.9949|||10.3764|10.2715|10.8342|10.4718|10.5481|10.8437|10.9582|10.9773|10.9487|10.653|10.8247|10.8914|10.6721|10.5958|10.5481|10.6721|10.9296|11.0345|10.777|10.7198|10.405|10.529|10.4718|9.9186|9.5658|9.6993|9.5848|8.8409|8.8791|9.0508|9.0031|9.3178|9.3559|9.0126|9.0603|9.2701|9.5372|9.9854|10.7007|11.2729||11.1871|11.0536|11.2348|11.292||11.4732|11.5145|11.7319|11.8548|12.0155|12.1479|11.8265|11.6658|11.9021|11.7319|11.2971|11.3727|10.9567|10.7771|10.6826|9.9736|10.399|10.1815|10.7488|10.5219|10.8055|10.7488|10.8149|11.3349|11.2309|10.9567|11.0607|11.5618||11.6941|12.1573|11.4483|11.2971|11.0324|11.0702|11.2687|10.7677||10.2572|10.8527|10.9756|11.1553|11.3822|11.7792|11.6279|12.4031|13.1878|13.9914|14.4735|14.0575|13.1689|13.2162||13.0082|12.9704|12.8286|12.4788|12.6773|13.2729|13.2729|13.1594|13.4241|13.6416|13.9252|13.8495|14.1142|13.9441|13.3201|12.9987|13.7456|14.0953|14.0292|14.2844|14.1804|13.8495|13.6132|13.8023||13.6888|13.6605|14.0953|14.4073|14.7287|15.693|15.3905|14.9178|15.0218|14.7193|14.4924|14.2088|14.1332|13.9724|13.5659|14.88|15.6457|16.4871|16.0617|16.2744|16.0735|15.8584|16.0641|16.3075|16.4635|16.9102|16.6951|16.6596|16.161|15.9648|16.1184|16.1893|16.2035|15.745|15.6505|15.3952|15.3479|15.2061|14.9793|14.646|14.5775||14.0221|14.2395|14.0268|14.1568|14.1521|13.7266|13.1453|13.0602|13.2232|12.9987|13.2469|13.1523|13.358|13.5588|13.3178|13.0649|12.9964|13.2043|13.0933|12.4575|12.63|12.4764|12.519|12.6631|12.6442||12.708|12.7364|12.2802|11.9186|11.8123|11.8548|11.8217|11.6941|11.6516|11.5972|11.3609|11.4932|11.1718|11.2262|11.0867|10.8882|10.8953|11.0725|11.0371|10.9189|11.1056|10.5762|10.399|10.2241|10.0805|9.8525|9.3988|9.1543|9.2883|9.5022||9.7303|9.608|9.38|9.3047|9.3635|9.3776|9.5445|9.6503|9.467|9.3236|9.2859|8.9921||9.0085|8.8369|8.583|8.4584|8.6771|8.576|8.5689|8.7217|8.7664|8.7452
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.34|4.41|4.42|4.49|4.54|4.63|4.88|4.68|4.73|4.63|4.69|4.74|4.8|4.75|4.67|4.62|4.63|4.64|4.57|4.59|4.63|4.51||||4.43|4.35|4.41|4.55|4.63|4.7|4.74|4.82|4.73|4.72|4.68|4.73|4.82|4.79|4.73|4.7|4.6|4.6|4.75|5.01|4.89|4.71|4.75|4.72|4.78||4.62|4.55|4.52|4.44|4.59|4.58|4.62|4.55|4.68|4.72|4.82|4.9|4.82|4.69|4.78|4.85|4.86|4.94|5.57|5.57|5.24|5.3|5.3|5.04|5.05|5.17|5.3|5.43|5.49|5.45|5.42|5.42|5.21|5.16|5.2|5.16|5.22|5.34|5.4|5.46|5.5|5.6|5.7|5.86|5.95|5.97|6.03|6.03|5.95|5.88|5.93|||6.15|6.09|6.22|6.2|6.28|6.36|6.31||6.33|6.22|6.46|6.27|6.32|6.42||6.34|6.4|6.51|6.6|6.67|6.77|6.72|6.79|6.88|6.82|7.23|7.27|6.99|6.97|7|6.85|6.86|6.72|6.81|6.91|6.78|6.59|6.65|6.8|6.94|7.07|7.17|7.29|7.32|7.54|7.36|7.33|7.46|7.1|7.07|7.28|7.5|7.49|7.49|6.74|6.88|7.58|7.82|7.92|7.97|7.8|7.98|7.92|8.16|8.2|8.15|8.38|8.38|8.18|8.51|8.45|8.96|9.77||9.83|10.48|10.6|10.7|11.24|11.66|11|10.4|9.6|9.53|9.2|9.28||9.62|9.79|9.65|9.66|10.48|10.04|9.24|8.54|8.53|8.38|8.06|8.27|8.36|8.53|8.47|7.88|7.18||7.18|7.23|7.15|7.21|7.35|7.25|6.92|6.89|7.12|6.84|6.89|6.75|6.91|7.19|6.85|6.89|6.88|6.62|6.43|6.34|6.45|6.25|6.24|6.21|6.25|6.29|6.22|6.35|6.51|6.52||||6.5|6.31|6.49|6.4|6.28|6.07|6.26|6.47|6.65|6.62
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.845|1.895|1.885|1.875|1.875|1.885|1.895|1.885|1.915|1.915|1.92|1.925|1.95|1.925|1.935|1.915|1.915|1.905|1.925|1.865|1.855|1.84|1.865|1.845|1.855|1.865|1.875|1.885|1.875|1.825|1.82|1.82|1.775|1.75|1.755|1.745|1.755|1.725|1.715|1.715|1.675|1.665|1.64|1.63|1.595|1.595||1.59|1.575|1.575|1.575||1.615|1.605|1.605|1.605|1.625|1.645|1.605|1.595|1.595|1.585|1.585|1.59|1.575|1.53|1.525|1.515|1.515|1.535|1.545|1.605|1.64|1.64|1.645|1.66|1.655|1.69|1.675|1.655|1.645|1.64|1.635|1.605|1.595|1.615|1.595|1.58|1.545|1.555|1.555|1.54|1.545|1.545|1.525|1.54|1.525|1.52|1.49|1.49|1.475|1.48|1.475|1.48|1.48|1.445|1.455|1.415|1.405|1.415|1.415|1.425|1.405|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315|1.325|1.325|1.33|1.305|1.305|1.33|1.345|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|1.43|1.435|1.445|1.45|1.45|1.445|1.455|1.445|1.48|1.49|1.505|1.53|1.555|1.555|1.555|1.555|1.545|1.585|1.615|1.595|1.615|1.655|1.625|1.63|1.605|1.565|1.605|1.595|1.595|1.595|1.64|1.635|1.635|1.66|||1.695|1.665|1.665|1.67|1.665|1.665|1.665|1.655|1.655|1.675
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.73|2.81|2.82|2.9|2.89|2.9|3.01|3.03|3|3.05|3.03|3.04|3.08|2.99|3|3.01|2.9|2.9|2.85|2.9|2.82|2.75||||2.76|2.75|2.82|2.8|2.79|2.94|2.95|2.98|3.01|3.01|2.93|2.92|2.94|2.97|2.8|2.75|2.77|2.73|2.75|2.79|2.69|2.67|2.51|2.52|2.52||2.53|2.54|2.53|2.5|2.54|2.52|2.53|2.52|2.53|2.53|2.54|2.55|2.55|2.55|2.53|2.54|2.54|2.55|2.55|2.55|2.55|2.55|2.56|2.56|2.59|2.58|2.59|2.6|2.6|2.65|2.68|2.63|2.6|2.59|2.6|2.64|2.61|2.67|2.61|2.61|2.62|2.62|2.65|2.69|2.8|2.67|2.69|2.67|2.69|2.72|2.77|||2.78|2.79|2.82|2.84|2.9|2.83|2.9||2.79|2.72|2.72|2.75|2.79|2.78||2.79|2.9|2.88|2.85|2.9|2.86|2.84|2.85|2.86|2.86|2.89|2.88|2.89|2.89|2.86|2.87|2.92|2.95|2.91|2.91|2.95|3|3.03|3.18|3.04|2.96|3.06|3.06|3.01|3.06|2.93|2.9|2.87|2.97|2.94|2.97|2.91|2.93|3|2.92|2.97|2.88|2.91|2.9|2.91|2.91|2.93|2.93|2.93|2.94|2.95|2.95|2.97|2.99|2.99|3|3|3||2.98|2.95|3.04|3.02|2.99|3|3.03|3.08|2.98|2.98|3.09|3.2||3.22|3.18|3.24|3.26|3.32|3.27|3.34|3.25|3.21|3.2|3.32|3.18|3.15|3.15|3.11|3.12|3.11||3.18|3.15|3.14|3.14|3.01|3|3|3|3.04|3.07|3.13|3.2|3.04|3.08|3.02|3.02|3.04|3.04|3.05|3.04|3.2|3.05|3.03|3.18|3.03|3|3.09|3.09|3.05|3.04||||3.02|3.02|3.03|3|3.14|2.97|2.99|2.97|3.02|3.17
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4481.75|4556.9502|4600|4593.9502||4640.5498|4640|4586.75|4664|4588|4699.2002|4720|4780.7002|4821.2002|4874.2998|4918.1499|4959|5006.6499|5100|5087.2002|5099.8999|5099.9502|5131.8999|5171.9502|5151.3501|5129.9502|5176|5077.75||5075|5084|5104.3501|5099.8999|5089.8999|5127.9502|5180.0498|5192.25|5219.75|5199|5173.9502|5143.8999|5160.9502|5179.8999|5245|5289.8999|5326.6499|5475|5128.8999|5048.6001|5105.9502|5128.7998|5200|5253.4502|5280|5130|5147.5498|5248.0498|5280.0498|5325|5325.3501|5295|5375.0498|5350.0498|5360.5|5239.6499|5229.2998|5303.5|5368.1001|5369.9502|5348|5001.5|5061|5064.6499|5039.4502|5035|5019.7998||5096|5140|5155|5189.7998|5218|5381.7002|5399.3999|5440|5430||5484|5455|5493.8999|5443.4038|5391.418|5459.1421|5552.9819|5518.21|5370.7622|5437.0601|5455.9458|5473.6509|5520.0298|5582.1968||5581.9512|5605.8042|5644.166|5705.1528|5700.2339|5696.644|5711.0542|5756.0562|5690.3979|5444.4858|5403.8618|5390.3862|5311.6938|5351.04|5330.334|5355.417|5310.71|5322.5142|5337.9082|5448.4209|5459.2412|5459.2412|5459.2412|5578.9502||5380.0498|5308.0542|5286.2671|5297.0869|5336.2852|5306.7759|5377.2051|5439.5679|5497.603|5508.4229|5508.4229|5360.876|5366.7778|5356.105|5360.876||5380.5488|5400.7139|5486.7832|5402.189|5359.4009|5435.8999|5375.4829|5409.4189|5464.6509|5472.0278|5454.3232|5439.5679|5365.2529|5330.3828|5375.6309|5376.3188|5452.2568|5459.1919|5450.6831|5473.9458||5508.1768|5585.689|5606.6899|5657.8882|5684.4961|5760|5655.9702|5565.9668|5624.395|5582.1968|5601.8701|5645.6909|5722.8579|5583.6719|5722.8579|5740.416|5778.9258|5778.9258|5763.188|5778.7788|5827.8628|5791.7139|5800.5659|5715.9731|5742.5308|5752.3682|5743.5151|5754.335|5762.2041|5778.9258|5744.2529|5778.9258|5767.5161|5837.0098|5797.6152|5870.3071|5901.8818|5976.2461|5999.2632|5971.623|6000.2471|5972.7051|5793.6318|5783.8442|5802.5342|5775.6309|5783.8442|5734.7109||5764.1709|5774.3521|5803.5171|5851.7158|6263.2739|6261.5029|6283.4878|6323.8672|6342.5562|6468.4629|6400.7388|6399.2632|6285.5039|6276.6519|6327.5059||6305.915|6350.3271|6360.999|6418.7388||6196.9268|6255.9951|6368.1309|6231.4038|6149.7612|6147.7451|6103.2842||6153.4502|6145.8262|6246.1582||6142.9248|6037.7241|6226.584|6298.7339|6427.9858|6405.7061
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|11.2|11.2692|11.4|11.4077|11.4231|11.4462|11.4231|11.6462|11.5|11.2923|11.4|11.4462|11.3615|11.2154|11.3308|11.6538|11.7308|11.7923|11.8077|11.8077|11.8077||||||11.7385|11.7538|11.6308|12.1|12.1538|12.2692|12.2923|12.4|12.4308|12.3846|12.3539|12.4462|12.3769|12.4077|12.5154|12.6769|12.6538|12.6538|12.6154||12.5154|12.5231|12.5231|12.4692|12.6846|12.7462|12.6769|12.7077|12.6769|12.7231|12.8692|12.9615|13.0231|12.9769|13.1077|13.1|13.0692|13.1308|13.1385|13.1538|13.0769|13.3308|13.3615|13.3462|13|13.0923|12.7692|12.5692|12.5154|12.3923|12.3692|12.4|12.4|12.2231|12.2846|12.3846|12.4077|12.5846|12.5077|12.2615|12.1769|12.2154|12.1846|12.2615|12.2538|12.2615|12.0769|12.1385|12.3615|12.3539|12.4615|12.5|12.0923|11.5385|10.9231|11.6077|11.5385|11.4231|11.5385|11.9|11.9923||||||11.9769|11.5923|11.6615|11.4923|12.1538|12.4615|12.6692|||12.6846|12.7769|12.7615|12.8077|12.8385|12.6692|12.8615|12.7538|12.5769|12.1308|12.8539|12.7462|12.9077|13.4615|13.1538|13.2692|13.2692|13.1154|12.5769|12.1462|12.0385|12.2077|11.1538|10.6769|10.6385|10.6308|10.7308|10.7|10.7077|10.6615|10.7308|10.7462|10.8154|10.7615|10.7538|10.6769|10.7462|10.6769|10.8615|10.8615|10.8615|10.8308|10.7231|10.5308|10.6692|10.6538|10.7154|10.7769|10.7846|11.0231|10.7385|10|9.6923|9.6692|9.6|9.6|9.6769|9.6846|9.6154|9.7|9.6923|9.6923|9.6769|9.6923|9.6692|9.4846|9.4692|9.3692|9.5231||9.3923|9.2692|9.3615|9.3538|9.3385|9.4462|9.5|9.5|9.5077|9.5|9.4692|9.4923|9.2231|9.3231|9.3231|9.3231|9.3077|9.3077|9.2846|9.3077|9.2769|9.1615|9.1923|9.2308|9.2231|9.1923|9.2462||||9.2769|9.2846|9.2692|9.2385|9.2538|9.1846|9.0923|9.0846|9.0846|9.0615|9.1231|9.1|9.2|9.3077|9.3615|9.2077|9.1923|9.1538|9.1308||9.1077|9.1154|9.1|9.0615|9.0846|9.1|9.1154|9.1462|9.1923|9.1769|9.0769
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|217|218|211.5|200|196.5||197.5|203.5|205|208|209|208|211.5|210.5|206|200|204.5|203|196.5|197|196||||||||193.5|195.5|197|197.5|199.5|200|201.5|200.5|194|193|196|201.5|203.5|208.5|208|208.5|206.5|209.5||209.5|209|208|208.5|209|207.5|210|209|205.5|204.5|206|211.5|205|205|204.5|209|209.5|210.5|212|208.5|206.5|209|211|212.5|216|216|216.5|213|210|208.5|210.5|203|204.5|205|214.5|220.5|228|229|225|230.5|232.5|241|234.5|235.5|230|233|233|226|222|225.5|227|224.5|222.5|229.5|217.5|215|233|233.5||231|226|230|226.5|221.5|227.5|229.5|231.5|236|237|239.5|234|234|||236|239|248.5|252.5|247|255.5|254.5|261|263.5|266.5|267|270|272.5|274.5|266|260|266|266.5|265.5|267|263.5|272.5|274.5|277.5|278.5|288|285.5|314.5|322|328|326.5|323|331|332|331|339|346|350|347.5|330|306|296|290|289|272|276|267.5|257.5|268|258.5|258|255.5|254|261.5|260|252|258.5|259.5|263|272|276|272.5|254|243.5|248|250|248|246.5|244.5||243|240|232|235.5|239.5|245|242.5|245.5|243|249|249.5|253|267.5|253|255|256|256.5|236.5|234.5|232|239|228|245|245|234|227|225|224|233|243||244|246|248|243|245.5|248.5|246.5|249|247|240|242.5|244|252|261.5|254.5|251|231.5|228|||218|217|218.5|220.5|220.5|219.5|223|228|224|217
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|115.5|122|123|123|125||126|129.5|127.5|119.5|121.5|118|116.5|118.5|118.5|110.5|111.5|114|112|112|111.5||||||||107|109|106|106.5|105.5|106.5|108|109|113.5|114|108|107|104|104|106.5|104.5|98.7|93.4||92.5|92.6|92.7|91.2|91.2|91|90.8|91|91.1|91.6|91.5|91.4|91.7|92.4|92.2|92.7|92.2|91.8|92.2|91.8|91.2|91.3|91.1|91.1|92.3|92.4|91.2|91.5|91.6|92.8|92.8|92|91.7|92.2|91.3|91.4|92.3|93.4|92|90.1|90.1|90|89.5|89.3|88.6|88.7|88.8|88.8|88.1|89.8|89.4|89.7|90.2|90.1|88.7|87.9|87.5|88||87.7|87.5|87.1|86.2|86.7|87.2|87.6|87.4|87.6|88.5|89.4|88.8|87.6|||89.5|89.4|87.3|87.1|86.9|85.7|84.6|84.8|85|86|86|86.3|86.3|85.6|85.8|86.2|85.1|84.6|83.5|82.5|81.6|82.4|82.4|82.7|82.9|82.6|83.2|82.4|83.4|84|87.1|87.9|88.2|88.1|88|86.5|87.2|87|87.9|88.5|88.1|88.2|87.6|87.9|89.1|89|88|88|88.9|90.5|90.3|90.9|90|89.3|88.8|88.3|88.6|87.6|89.1|87.6|88.5|88.2|87.3|85.4|84.8|85.1|85.8|85|85||83.9|83.7|83.4|82.8|82.3|84.7|85|85.1|84.5|84|82.9|82.2|82.6|82.1|80.7|81|80.7|81.1|81|78.4|81|80.4|83.2|85|85.8|84.2|83.5|83.2|84.2|85.5||85.7|85.5|85.7|86.2|86.2|88.1|88.5|89.4|89.3|88.6|88.1|89.9|91.5|91.1|88.8|88.1|88|87.7|||88.6|88.6|88.7|88.5|87|87.9|86.8|86.9|87.9|84
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.1|22.26|22.1|22.36|23|22.06|22.1|21.9|22|22.14|22.8|22.9|23.3|20.4|20.14|20.24|20|20.08|20.2|20.12|20.32|20.5|20.7|||20.6|20.36|20.7|20.8|20.68|20.92|20.92|21.04|21.02||21.92|21.66|21.42|21.5|21.22|21.86|21.86|21.88|21.88|21.94|21.7|21.34|20.56|20.74|20.74|20.74|20.74|20.74|20.78|20.58|20.84|20.84|20.86|20.94|20.98|21|21.4|21.28|21.6|21.5|22.5||21.14|21.1|21.2|21.42|21.98|22.2|22.16|22.44|22.26|22.68|22.44|22.64|22.6|22.76|22.9|22.5|22.62|22.46|22.48|22.4||22.6|22.7|22.88|23.04|23.08|23|23.24|23.22|23.24|23.26|23.24||23.5|23.44|23.32|23.6|23.7|23.86|23|23|23.28|23.44|23.1|23.14|23.3|23.44|23.5|23.4|23.5|23.48|23.3|23.04|23.1|23.4||23.2|23.2|23.4|23.38|22.9|22.9|23.1|23.12|23.08|22.98|22.8||22.82|22.66|22.84|22.68|22.68|22.74|22.52|22.6|22.86|22.6|22.48|22.18|22.42|22.62||22.6|22.22|22.4|22.06|22.5|22.56|22.42|22.38|22.1|22.4|22.34|23|23|22.38||22.38|22.38|22.1|22.16|22.2|22.16|22.3|22.62|23|23.12|23.14|23.28|23.78|23.6|23.86|24.26|24.62|24.66|24.7|24.6|24.6|24.68|25.02|25.2|25.1|25.3|25.28|24.66|24.5|24.28||24.34|24.58|23.56|23.84|23.7|24.28|24.88||25.12|24.88|24.7|24.78|25.22|25.2|25.38|||25.06|25.2|25.36|25.4|25.46|25.48|25.86|25.98|25.8||25.68|25.24|25.2|25.2|25.2|25.16|25.3|25.3|25.3|25|25.18|25.2|25.34|25.44|25.48|25.68|25.68|25.68|25.68|25.76|25.98|25.76|26.16|26|25.46|25.8|25.74|26.08|26.38
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|407|414|418|422.2||417|437.9|423.55|422|413.95|415|416.15|424|443|443|449|467.5|485.4|485|496.9|504.95|498|495.25|483.4|488.95|489.3|484.3|473.45||476.85|499|510.9|518|513.6|532.9|528.3|521.2|496.5|494|493.3|489.95|483.3|502.9|495.8|509.4|461.25|456.95|457.7|458.4|453.5|439|448.85|453.4|452.4|453.55|466.05|476.9|478.8|479.95|482.7|493.6|479|492.6|479|482.75|484.4|485|472.35|474.25|479|455|485.35|488|500.5|480.1|503.35||529|511.25|502|507.5|512.6|513.3|532.9|509.8|492||485.4|478.7|474|464|459|464.45|467.9|467.9|470.05|489|491.5|484|495|504||488|510|476.5|441.9|447.75|446|451.15|444|442|430|425|422.9|426.55|428.45|448|446.85|444|427.8|437.1|449.2|450|429|429|431||411|414.25|411.45|411.8|411.7|410.7|413.4|412.4|413.05|412.6|423.75|424.9|393.5|407|410.4||419.7|419.9|415.7|418.8|408.9|402.3|408.85|419.05|429|425.45|430.85|432.7|440.95|448.8|444|440.55|439.65|428|417.3|418||421.2|424|417.5|409.9|413|418.45|422.35|417.7|428|421|426.4|428.15|423.95|434.3|438.7|468.6|470.3|461.35|442.35|437.7|442.85|437.8|434.5|432|445|444|447|448|449.9|463.7|463.8|448|427.9|427.8|420.55|427.5|428.5|424.05|424|427|425|428.25|421.9|430.95|435|432|435.9|423.5||445.6|455|449.4|439|428.9|426.6|434|414.4|355.95|328.5|325|327.1|339|334.95|324.8||320.9|324.95|328.65|330.4||330.9|327.9|339|335.85|327|320.55|324.95||326.5|327.75|331.95||335|342.55|344.4|341.9|343.7|343.85
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.33|1.36|1.41|1.45|1.5|1.55|1.57|1.49|1.53|1.53|1.56|1.61|1.61|1.62|1.61|1.65|1.67|1.66|1.6|1.58|1.56|1.56|1.58|||1.53|1.52|1.52|1.53|1.53|1.54|1.51|1.49|1.55||1.62|1.64|1.68|1.7|1.73|1.76|1.78|1.76|1.79|1.81|1.8|1.76|1.76|1.76|1.77|1.76|1.72|1.71|1.67|1.65|1.68|1.67|1.68|1.63|1.56|1.58|1.59|1.67|1.77|1.82|1.8||1.95|1.91|1.95|1.94|2.04|2.34|1.85|1.85|1.84|1.83|1.78|1.79|1.8|1.83|1.85|1.84|1.83|1.84|1.83|1.85||1.86|1.85|1.83|1.83|1.88|1.88|1.85|1.84|1.84|1.84|1.86||1.86|1.85|1.83|1.89|1.85|1.85|1.86|1.85|1.85|1.83|1.84|1.82|1.86|1.87|2.02|2.03|1.95|1.95|1.9|1.87|1.93|1.95||1.93|1.85|1.85|1.84|1.83|1.86|1.88|1.84|1.82|1.8|1.87||1.85|1.85|1.86|1.85|1.86|1.88|1.86|1.88|1.89|1.88|1.86|1.86|1.87|1.89||1.88|1.94|1.86|1.81|1.82|1.78|1.7|1.74|1.73|1.76|1.78|1.78|1.75|1.72||1.73|1.74|1.72|1.7|1.67|1.67|1.67|1.69|1.7|1.7|1.67|1.67|1.68|1.66|1.72|1.68|1.69|1.71|1.77|1.81|1.8|1.85|1.77|1.76|1.71|1.72|1.72|1.68|1.73|1.71||1.69|1.65|1.63|1.6|1.54|1.57|1.58||1.54|1.49|1.44|1.54|1.57|1.6|1.64|||1.67|1.65|1.69|1.7|1.63|1.69|1.72|1.7|1.7||1.74|1.75|1.78|1.81|1.87|1.85|1.896|1.88|1.912|1.936|1.968|1.904|1.888|1.888|1.88|1.888|1.912|1.928|1.944|1.872|1.808|1.84|1.88|1.872|1.808|1.816|1.8|1.808|1.816
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.9|11.9|11.9|12|12|12|12|12.1|12.1|12|12|12|12||12|12|12|12|12|11.9|12|12|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.7|11.8|11.8|11.8|||11.8|11.8|11.8|11.9|11.9|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9||11.9|11.8|11.8||11.8|11.8|11.7|11.8|11.8|11.9|11.9|12|12|11.9|11.9|11.9|11.8|11.8|11.8|12|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.7|11.8|11.8|11.9|11.9||11.9|11.9|11.8|11.8|11.8|11.8||11.8|11.7|11.7|11.7|11.6|11.6|11.4|11.4|11.4|11.4|11.5|11.5||11.4|11.4|11.4|11.4|11.4|11.4|11.3|11.4|11.4|11.5|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|11.4|11.4|11.3|11.6|11.5|11.5|11.5||11.5|11.5|11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3||11.3||11.2|11.2|11.2|11.3|11.3|11.3|11.2|11.2|11.1|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.4|11.3|11.2|11.1|11|11|10.9||10.9|10.9|10.9|10.9|10.8||10.8|10.8|10.9|11.1|11.1|11.1|11.1|11.1|11|11|11|11|10.9|10.9|10.9|||10.9|10.9|10.9|10.8|10.8|10.7|10.7|10.7|10.7|10.7|10.6||||10.6|10.6|10.7|10.6||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.6|10.6|10.6|10.6
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.47|1.43|1.45|1.47|1.5|1.46|1.46|1.49|1.51|1.51|1.52|1.49|1.5|1.51|1.43|1.4|1.41|1.42|1.41|1.39|1.38|1.34||||1.33|1.34|1.34|1.36|1.38|1.41|1.42|1.4|1.4|1.4|1.4|1.42|1.42|1.4|1.39|1.39|1.33|1.35|1.36|1.36|1.34|1.33|1.32|1.32|1.33||1.33|1.32|1.34|1.33|1.34|1.36|1.37|1.35|1.35|1.36|1.35|1.34|1.32|1.32|1.31|1.31|1.31|1.33|1.36|1.35|1.37|1.39|1.39|1.4|1.4|1.4|1.41|1.42|1.4|1.39|1.47|1.6|1.5|1.44|1.44|1.46|1.47|1.47|1.47|1.47|1.49|1.5|1.53|1.58|1.57|1.63|1.65|1.86|1.68|1.47|1.49|||1.5|1.51|1.51|1.48|1.45|1.43|1.48||1.48|1.42|1.4|1.39|1.42|1.4||1.38|1.39|1.42|1.4|1.44|1.48|1.48|1.51|1.52|1.52|1.55|1.56|1.54|1.56|1.57|1.58|1.52|1.51|1.5|1.52|1.4|1.34|1.34|1.36|1.36|1.38|1.44|1.43|1.43|1.42|1.41|1.38|1.4|1.43|1.49|1.46|1.43|1.46|1.47|1.43|1.45|1.54|1.59|1.56|1.6|1.59|1.65|1.69|1.76|1.82|1.79|1.77|1.68|1.77|1.85|1.85|1.87|1.75||1.84|1.64|1.67|1.68|1.68|1.66|1.67|1.68|1.74|1.74|1.73|1.74||1.77|1.83|1.86|1.9|1.93|1.92|1.97|1.99|1.98|2|2.13|2.13|2.14|2.17|2.17|2.14|2.09||2.03|1.97|1.94|1.95|1.88|1.85|1.91|1.94|1.97|1.99|1.96|1.98|2.02|2.04|2.04|2.06|2.11|2.12|2.08|2.09|2.11|2.15|2.14|2.13|2.04|2|2.03|2.07|2.01|2.05||||1.94|2.02|2.03|2.05|2.1|1.89|2.24|2.48|2.33|2.39
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.35|4.35|4.35|4.35|4.34|4.37|4.2|4.25|4.33|4.35|4.35|4.34|4.35|4.35|4.35|4.36|4.36|4.36|4.37|4.37|4.39|4.4||||4.4|4.4|4.4|4.4|4.41|4.35|4.34|4.34|4.34|4.35|4.35|4.35|4.36|4.44|4.35|4.35|4.35|4.35|4.35|4.5|4.31|4.3|4.28|4.28|4.29||4.29|4.3|4.28|4.28|4.27|4.28|4.29|4.26|4.26|4.28|4.3|4.27|4.27|4.29|4.3|4.25|4.25|4.24|4.23|4.22|4.23|4.23|4.24|4.27|4.26|4.25|4.24|4.28|4.27|4.27|4.28|4.26|4.28|4.25|4.24|4.24|4.23|4.22|4.23|4.23|4.24|4.26|4.27|4.29|4.28|4.3|4.26|4.22|4.2|4.2|4.2|||4.18|4.21|4.22|4.22|4.23|4.24|4.2||4.19|4.15|4.16|4.25|4.2|4.24||4.16|4.17|4.18|4.18|4.2|4.2|4.22|4.22|4.22|4.25|4.25|4.16|||4.06|4.06|4.11|4.08|4.29|3.74|3.84|3.79|3.74|3.71|3.61|3.63|3.75|3.7|3.73|3.7|3.5|3.51|3.51|3.57|3.46|3.44|3.4|3.35|3.35|3.34|3.37|3.44|3.49|3.48|3.42|3.43|3.49|3.5|3.46|3.34|3.47|3.5|3.43|3.51|3.45|3.46|3.52|3.58||3.57|3.55|3.58|3.59|3.61|3.6|3.61|3.61|3.65|3.57|3.53|3.54||3.57|3.53|3.85|4.35|4.2|4.24|4.32|4.31|4.26|4.27|4.37|4.31|4.26|4.34|4.28|4.21|4.35||4.34|4.24|4.21|4.23|4.24|4.35|4.46|4.35|4.36|4.45|4.54|4.51|4.48|4.45|4.45|4.5|4.53|4.49|4.44|4.45|4.47|4.49|4.5|4.42|4.38|4.34|4.42|4.47|4.57|4.59||||4.58|4.6|4.6|4.59|4.58|4.64|4.68|4.7|4.7|4.72
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|28.25|28.75|28.5|29|29.75|29.25|29.75|29.25|29.75|30|30|30.25|30.5||30|30.25|30.5|30.5|30.75|30.5|30.5|30.75|31|30.5|30.75|30.5|30.5|30.5|30.75|30.5|30.75|30.75|31|30.75|31|31.25|31.75|31.75|31.5|31.5|31.75|32.25|32.25|32.25|32.25|||32.5|32.75|32|32|32.25|32.25|32.5|32.5|32.75|33|33.25|33.25|32.75|33.25||33.25|33.25|33||33.5|33.5|33|33.25|33.5|33.5|34.25|34.5|35|35|34.75|34|34|34|33.5|34|34|33.5|32.25|32.25|32.25|32.5|32.5|32.25|32.75|33|33.75|32.5|32.75|33.25||33.25|33.25|33.5|33.5|33.5|33.5||33.5|33.5|33.5|33.25|33|33.25|33.5|33.5|33.75|33.75|33.25|33.75||33.25|33.25|33.25|33.5|33.75|33.75|34|34.25|34.5|34.25|35|35.5|35.5|35.25|34.25|34|34.25|34.5|34.75|33.75|34|34|34|33.75|33.75|33.75|34|34.25|34|34.5||34.5|35.25|35.75|35.25|36|36.25|36|36|36|36.25||36.25||35.5|35.5|35.25|34|33.75|34.5|34.5|34.25|33|32.25|32.5|32.75|32.75|33.25|33|34|34|32.75|32.75|32.5|33.25|33.25|33.5|33.75|34.25|34.5|34.75|35.25|35.25|35.5|36|36.25|36|36.75|37.75|37.75||38|38.25|38.5|38.5|39.75||36.75|36|35.5|37|35.75|36.25|36.5|36.75|34|34|34|34|33.75|33.75|34.25|||34.75|34.75|34.75|34|32.75|31|32|32|31.75|31.75|30.75||||31|31|31.5|31.75||32|32.5|32.5|32.5|32.5|32.5|32.5|32.75|32.75|32.75|33|32.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.95|4.3|4.57|4.7|4.81|4.82|4.92|4.78|4.9|4.68|4.94|5|5.06|5.06|5.05|5.04|5.1|5.25|5.1|5.03|5.03|4.93|5.07|||4.88|4.78|4.77|4.73|4.65|4.67|4.55|4.61|4.46||4.73|5.14|5.53|5.55|5.75|5.86|5.93|5.88|5.94|6|6.01|5.94|5.94|5.94|5.82|5.68|5.74|5.79|5.8|5.67|5.77|5.78|5.85|5.83|5.82|5.83|5.78|5.85|5.88|5.65|5.66||5.72|5.79|5.9|5.88|6.03|6.08|5.94|5.98|5.95|5.82|5.64|5.75|5.8|5.67|5.67|5.68|5.68|5.56|5.47|5.55||5.55|5.62|5.74|5.73|5.75|5.75|5.82|5.83|5.84|5.8|5.83||5.83|5.9|5.86|5.93|5.94|5.98|6.07|6.03|5.93|5.91|5.98|5.7|5.77|5.84|5.92|5.97|6.1|6.15|6.05|6.02|5.88|5.94||5.76|5.68|5.3|5.25|5.23|5.26|5.24|5.25|5.13|5.14|5.21||5.22|5.22|5.27|5.26|5.21|5.28|5.2|5.05|5.03|5.07|5.05|5.12|5.17|5.28||5.42|5.49|5.5|5.45|5.5|5.45|5.3|5.31|5.31|5.4|5.45|5.47|5.34|5.18||5.22|5.2|5.26|5.21|4.98|4.97|4.97|5|5.02|5|5|4.86|4.77|4.77|4.79|4.71|4.82|4.93|4.98|5.04|4.98|5.03|4.9|4.9|4.87|4.8|4.6|4.49|4.5|4.57||4.53|4.58|4.46|4.44|4.38|4.42|4.49||4.5|4.42|4.29|4.33|4.42|4.35|4.19|||4.24|4.13|4.4|4.5|4.47|4.58|4.69|4.68|4.85||4.95|4.96|4.75|4.72|4.74|4.7|4.81|4.95|4.92|4.97|5.1|5.04|5.07|5.08|4.9|4.73|4.83|4.74|4.56|4.37|4.18|4.17|4.26|4.22|4.16|4.21|4.24|4.37|4.26
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1289.15|1346|1397.9|1398.7||1277.95|1269.9|1249|1337.15|1348.65|1409.9|1431.85|1446.9|1449.9|1400.35|1415|1443|1462|1458.8|1434|1424.95|1467.5|1535.85|1564.9|1564.9|1579.15|1608.9|1561||1550.9|1539.6|1577.15|1597|1594|1626.75|1638.5|1655.95|1627|1606|1610|1624.9|1633.45|1628.65|1633.05|1644.4|1623|1596|1609.75|1634.05|1642|1608|1614.65|1625.65|1632.5|1596|1609.95|1709|1779.7|1833.95|1808.85|1771.4|1779.8|1758|1755.9|1637.45|1662|1666.8|1660|1621.45|1690|1677|1719.5|1725.3|1764.25|1768.45|1830||1880.85|1936|2021.95|2010|1969.85|1965.55|1980|1846.1|1835.4||1788.8|1793.05|1770|1752.95|1722.25|1704.8|1733|1727.1|1741.55|1922.85|1953.9|1966.5|2059.75|2067||2135|2080|2124|2087.6001|1984|1888|1767.85|1724.9|1709.15|1678|1702.85|1682.3|1744.35|1730|1692.7|1659.35|1644.8|1643|1616|1655.05|1674|1628.6|1642|1667.3||1669|1666.9|1679.7|1680|1625|1557|1527.1|1552|1563|1525|1524|1492|1491.9|1513.95|1504.9||1543.75|1500|1512.8|1526.55|1535|1542.15|1604.9|1620.05|1633.8|1624|1595.15|1607.65|1616.4|1634|1650|1680.3|1730|1724|1691|1735.7||1795|1847.9|1747.9|1710|1650|1615|1515.05|1515|1529|1534|1549.85|1576.3|1521|1523.9|1536.1|1526|1529.8|1527|1526.3|1510.5|1524.85|1509.75|1504.75|1537.75|1558.45|1566.2|1575|1598.8|1587.1|1626.9|1628.8|1636.25|1582|1566.95|1574.35|1564.95|1554.8|1564|1572|1561.5|1600.9|1604|1664.85|1645|1633.3|1625|1600.05|1574.8||1589.6|1615.8|1600|1524.8|1489|1494.7|1509|1509|1534.45|1554.5|1551.95|1549.9|1491.8|1468.95|1479||1528|1508|1504.15|1481||1502.75|1510|1544|1526.7|1501|1483.95|1528.8||1544.9|1544.95|1579.15||1574|1546.05|1563.4|1620|1639.5|1619.9
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|43.8|44.05|44.05|43.8|43.8||43.8|44.1|44.2|44.65|44.8|44.45|43.7|43.7|43.55|43.3|43.7|43.55|42.7|42.65|43||||||||43.2|43.4|43.3|43.4|43.6|43.7|43.75|43.6|43.75|43.75|43.8|44.3|43.95|44.15|44.15|44.25|44.25|44.35||44.3|44.2|44.4|44.9|45|44.6|43.65|43.5|43.45|43.85|44.05|43.9|44|44.05|44.3|44.3|44.1|44.15|44.1|44|43.9|44.05|44.35|44.55|44.8|44.9|44.9|44.9|45|45.15|45.3|45.5|45.45|45.1|45.15|45.35|45.45|45.75|45.95|46.6|46.45|45.55|45.2|45.25|45.25|45.3|45.7|45.65|45.2|45.35|45.3|45.25|45.2|45.1|45.2|45|45.2|45.7||45.8|44.95|44.7|44.8|45.8|45.7|45.85|45.95|46.05|46.15|46.2|46.45|46.5|||46.65|46.5|46.9|46.9|47.4|47.65|47.75|47.85|47.8|47.8|47.95|48|48.05|47|46.95|46.95|47.2|47.7|47.45|47.45|47.15|47.5|47.5|47.75|48|48.3|48.55|48.4|48.65|48.6|48.65|48.6|48.6|48.6|48.6|48.75|48.8|48.95|49.35|49.25|48.6|48.85|48.95|49|49.3|49.45|49.2|48.7|49.2|49.3|49.4|49.3|49.5|49.5|49.65|49.7|49.9|49.85|50.3|50.5|51|50.5|49.75|49.75|50.3|50.5|50.9|51.4|51.7||52.2|52.8|53.5|55.6|58.7|57.8|55.6|55.6|57.8|65.2|59.9|54.5|49.7|49.4|48.95|48.85|48.8|49.1|49.9|49.95|48.9|48|50.2|51.1|51.4|51.3|51.4|51.5|51.9|52.3||52.4|52.7|52.6|52.9|52.9|53.4|53.4|53.7|53|52.7|52.7|53|53.2|53.1|52|51.9|51.7|51.8|||52|51.9|52|52|51.6|51.2|51.3|51.8|51.8|51.5
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|18|18.5|18.75|18.5|18.6||18.35|18.5|18.75|18.7|18.95|19.25|19.9|19|18.55|18.6|19.05|18.9|18.9|18.65|18.3||||||||17.9|18|18.1|18.4|18.75|18.6|19.05|18.8|18.85|18.95|19|19.2|19.3|20|20.25|21.8|20.4|20.5||20.3|20.5|20.3|20.35|20.45|20.4|19.8|18.9|18.9|18.75|19.1|18.75|18.9|19.15|19.25|19.5|18.85|18.85|18.6|18.9|18.95|19.1|19.3|18.95|19.55|19.95|20.2|20.85|20.75|21.25|22.55|23.1|21.65|19.7|18.45|18.7|18.15|18.3|18.4|18.5|18.6|18.35|18.75|18.55|18.25|18.3|18.15|18.05|17.9|17.75|17.95|18.1|17.9|17.2|17.1|16.9|17.2|17.5||17.65|17.5|17.35|16.95|17.85|18|18.2|18|18.4|18.6|18.35|18.25|18.1|||18.45|18.55|18.5|19|18.9|19.15|19.35|19.6|19.65|20.2|20.4|20.4|20.2|20.2|20.15|19.7|19.8|19.6|19.75|19|19.25|18.45|18.65|18.8|19|20.15|20.35|20.5|20.8|20.9|21.15|21.4|21.2|21.25|21.1|21.35|21.3|21.35|21.85|21.75|21.4|21.5|22|22.15|22.55|22.7|22.5|23.1|24.75|23|22.6|22.65|22.2|22.35|22.2|22.1|22.5|22.25|23|23.4|23.1|23.2|23.7|22.55|22.25|22.5|22.3|22.1|22.05||22.3|22.15|22.2|22.95|22.15|21.95|21.95|21.95|21.8|21.1|20.8|20.8|20.6|20.65|20|19.75|19.55|19.15|18.85|19.2|20.9|21.45|22.8|22.85|22.35|21.55|21.35|21|21|21.6||22.2|22.35|22.5|22.35|22.35|23.35|23.35|23.35|22.7|22.7|22.35|22.15|22.35|22.4|22.5|22.45|22.05|22.1|||22.25|22.3|22.55|22.8|22.75|22.45|22.45|22.65|22.75|22.25
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|83.94|75.46|77.98|70.9|55.9|51.5|42.27|43.14|47.3|45.69|45.9|45.71|47.51|49.74|48.89|47.6|48.9|50.26|48.8|45.99|46.37|45.84|47.22|47.6|42.1|42.5|40.4|39.83|38.37|35.95|39.29|39.86|41.58|41.28|41.64|42.58|40.7|41.23|40.98|39.6|40.03|38.47||36.64|35.7|36.35||36.26|35.57|35|34.78||35.6|36.4|36.2|35.97|38.53|38.9|40.03|40.29|40|41.77|42.93|44.4|42.42|41.9|42.85|42.29|43.2|41.79|39.64|41.5|43|42.65|43.35|42.3|42.28|44.5|44.2|44.48|47.39|47||50.02|52.5|52.28|49.98|51|49.51|52.62||53.3|51.68|52.56|54.56|54.74|54.44|54.76|56.9|62.48|61.2|56.38|61.6|61.94|60.64|58.3|56.7|58.02|58.88|57.72|58.3|57.2|55.74|52.5|53.6|52.88|52.9|55.84|53.4|51.98|53.5|54.54|58.66|56.4|55.66|54.74|53.3|51.98|51.84|51.26|48.89|45.85|45.08|42.48|41.1|39.52|36.7|36.49|35.75|36.59|35.95|34.65|34.69|36.6|38|37.78|38.08|37.68|35.2|34.46|34.55|35.02|34.6|34.15|34.59|35.28|35.44|35.17|33.7|33.57|34.26|33.8|33.8|33.98|33.4|34.4|35.46|36.38|36.12|36.09|36.66|36.65|36.52|38.19|38.8|37.29|35.8|35.8|35.92|35.5|35.57|36.18|35.5|34.94|34.14|33.3|34.4|34.83|35.73|36.17|36.11|35.7|35.47|36.7|36.79|37.68|36.55||35.65|37.15|37.42|37.42|36.62|35.19|35.49|34.5|32.69|32.33|32.26|32.24|31.79|31.4|31.27|31.9|31.55|33.58|32.37|31.8|29.89|30.58||31.24|31.76|31.8|31.2|31.14|31.07|31.78|31.9|33.7|34.47|33.12|33.14|32.72|32.48|32.76|33.25|33.2|34.09|33.99|||31.42|30.18|30.25|30.62|30.39|29.25|30.65|33.19|33|31.48
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|5.71|5.91|5.94|5.95|||5.96|5.9|5.98|5.94|5.89|5.98|5.99|6.03|5.87|5.8|5.81|5.78|5.78|5.71|5.78|5.71|5.99|6.09|6.16|6.26|6.25|6.19|6.14|5.95|6|6.01|5.9|5.73|5.64|5.74|5.88|5.85|5.79|5.66|5.7|5.83|5.83|5.87|5.88|6.08||6.12|6.07|6.13|6.1||6.07|6.05|6.18|6.26|6.36|6.19|6.22|6.22|6.24|6.22|6.26|6.41|6.35|6.2|5.97|5.8|5.92|5.99|6.16|6.18|6.32|6.39|6.45|6.64|6.81|6.83|6.95|7.25||7.43|7.39|7.33|7.23|7.22|7.26|7.35|7.36||7.23|7.36|7.43|7.68|7.7|7.8|7.89|8.09|8.18|8.2|8.28|8.35|8.09|8.14||8.03|8.05|7.95|7.84|7.81|7.62|7.66|7.72|7.38|7.06|7.17|7.24|7.25|7.12|7.04|6.69|6.71|6.8|6.78|6.93|6.92|6.96|6.79|6.85||7.03|7.05|7.13|7.21|7.49|7.52|7.55|7.69|7.71|7.75|7.77|7.67|7.44|7.07|7.07|7.17|7.41|7.42|7.44|7.42|7.48|7.54|7.61|7.56|7.24|7.26|7.44|7.51|7.59|7.61|7.8|7.8|7.91|7.78|7.66|7.59|7.77|7.76|7.67|7.65|7.55||7.49|7.58|7.6|7.76|7.84|7.97|7.92|7.92|7.86|8.07|8.06|8.09|7.97|7.85|8.03|7.92|7.94|7.99|8.04|8.09|8.06|7.95|8.01|8.15|8.2||8.25|8.28|8.16|8.17|8.2|8.13|8.08|8|7.8|7.73|7.74|7.85|7.89|7.84|7.66|7.73|7.79|7.95|7.88|8.07|8.17|8.17|8.19|8.15|8.03|7.96|7.87|7.94|7.92|7.98||7.95|7.85|7.86|8.12|8.33|8.35|8.43|8.37|8.49|8.68|8.72|8.61||8.49|8.2|7.88|7.76|8.04|8|7.54|7.56|7.58|7.51
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|6.1226|6.2817|6.4109|6.4506|||6.6594|6.5798|6.9078|6.8482|6.9078|7.0569|7.1265|7.3551|7.4446|7.0569|7.0867|7.0768|6.9675|7.047|7.1961|7.2458|7.375|7.2557|7.1563|7.2756|6.8283|6.888|6.9377|6.4109|6.0531|6.1027|6.0232|5.7052|5.6157|5.8046|5.8443|5.7748|5.566|5.3772|5.4766|5.6654|5.735|5.9735|6.5798|6.6991||6.4307|6.3512|6.5003|6.4009||6.4009|6.4506|6.3187|6.5382|6.6241|6.5669|6.5382|6.6241|6.6719|6.6146|6.6146|6.5764|6.1183|6.0801|6.1469|5.9083|5.8796|5.7174|5.9464|5.8892|6.0896|5.9369|5.7746|5.8892|5.9178|5.9464|5.8033|5.851||6.0228|6.166|5.8605|5.7746|5.4501|5.5837|5.6315|5.6792||5.6124|5.1638|5.5933|5.6792|5.9751|6.2137|6.0896|6.3473|6.7291|7.0823|7.2064|7.1777|7.4259|7.1109||7.2159|7.2732|7.2445|7.3114|7.5595|8.0081|7.9127|7.7122|7.8554|7.7981|8.0177|7.9509|7.9031|7.8745|7.2827|7.0059|7.2923|7.3973|7.3782|7.4354|7.4832|7.4927|7.2636|7.3495||7.4832|7.3782|7.4164|7.5691|7.8172|7.8268|7.7981|7.76|7.8172|7.7886|7.6359|7.5786|7.4545|7.3686|7.3209|7.9986|8.3995|8.5808|8.8004|8.7335|8.6763|8.6381|8.724|8.8958|8.8767|8.7813|8.8767|8.9722|8.9054|9.0581|9.3253|9.249|9.249|8.6763|8.7717|8.8004|8.9626|9.2108|9.5353|9.4876|9.2012||9.1344|9.2871|9.1344|9.1344|9.0008|9.0676|8.6572|8.7908|8.8099|8.9817|9.1631|8.934|8.8767|8.9531|8.9244|9.0199|9.0103|8.7717|8.8194|8.7335|8.8099|8.9722|8.8194|8.9054|8.8194||8.5045|8.7049|8.5713|8.2181|8.2563|8.1322|8.1418|8.1704|8.1513|8.2849|8.1799|8.2849|8.0749|7.6645|7.4736|7.1968|7.1586|7.2541|7.1491|6.9964|6.9773|6.9964|6.8818|6.8818|7.0155|7.1109|6.9964|7.0441|7.1396|7.1777||6.8532|6.9487|6.9868|7.0346|7.0346|6.9964|7.1491|6.9964|6.9964|7.2732|6.5287|6.5478||6.6337|6.605|6.5955|6.5|6.5096|6.5191|6.605|6.6337|6.5955|6.6337
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|106.5|109|111|108.5|109.5||108|108|108.5|108|109|109.5|112.5|115.5|113.5|105.5|108|104.5|104|103.5|104||||||||101|102|103|105|106.5|106|107|108|104.5|105|105|104.5|106.5|107.5|110|112|109|108.5||109|109|111.5|110.5|106|105|99.8|97.7|98.7|94.4|90.6|89.1|90.2|90.4|90.2|90.7|90.4|90.4|89.6|89.9|90.2|90.7|90.9|87.7|89.8|90.1|89.6|90.2|90.3|90.4|89.5|89.5|89.4|89.3|89.4|88.3|89.4|89.4|88.6|88.2|87.2|87|87.7|87.6|85.5|84.6|83.7|83.9|83.4|82.8|82|82.5|82.1|81.6|81.7|81.6|82.9|82.7||81.9|80.9|79.3|78.5|80.3|80.5|81.5|81|82.8|83.3|83.1|81.9|81.9|||82.8|83.6|83.1|84|84.1|84.2|84|85.1|86.8|86.8|86.6|84.2|87.7451|89.2|90.2|89|88.5|87|86.2|84.9|83.7|84.8|85.3|87.2|88|90.2|91|92|92.4|93.6|92.5|93.4|91|91|89.9|88.9|90.6|87.9|88.3|88.3|87.6|87.3|88.5|88.3|88.6|86.8|86.2|86|89|87.5|84.3|83.7|83.8|84.3|83.4|81.7|82.5|83.3|81.6|81.4|81.4|80.9|80.8|80.2|80.1|80.2|79.6|79.7|79.9||79.3|79.5|79|78.2|78|78|78.2|79|78.6|78.2|77.7|77.1|77.2|77.7|76.3|76.6|76.4|75.7|75.3|73.4|76.1|75.7|79.2|77.7|80.1|80|80.1|80.4|83.4|83.8||83.3|82.9|82.7|81.5|80.8|82|81.6|81.9|81.5|81.5|81.4|81.7|83.9|83.4|84.4|84.5|83.3|84.6|||84.8|82.2|82.5|84.8|86.4|86.2|86.5|84.6|81.3|81.8
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28750.1699|29505.2207|30745.8008|27550.4707|27778.1504|26820.7207|26374.1094|26747.7402|27552.4102|27925.0703|27908.5293|26758.4492|26860.6094|26464.5996|26594.0098|26270.9707|26988.0703|27249.8105|27308.1895|27341.2695|27727.5508|27649.7109|27521.2793|27074.6699|26811.9609|26455.8398|26333.2402|26404.2695|26114.3203|26625.1406|26482.1094|27165.1602|27242.0293|27243.9707|27729.5|27028.9395|26951.0996|27121.3691|26925.8008|26757.4707|27074.6699|26757.4707|27730.4707|27006.5605|26756.5|26951.0996|26684.5|26314.7598|26172.6992|26270||26013.1309|26539.5195|26708.8203|26646.5508|26270.9707|26258.3203||25952.8008|25453.6504|25054.7207|25051.8105|25125.75|24941.8594|25507.1699|25649.2305|25767.9297|25199.6992|25434.1895|25297.9707|25297.9707|24695.6895|24887.3691|25102.4004|24908.7695|24716.1191|25180.2402|25783.5|24981.75|25024.5605|25278.5098|26645.5801|26076.3691|24640.2305|25512.0293|25288.2402|25481.8691|25174.4004|26270.9707|24811.4707||25200.6699|25638.5195|24946.7207|24810.5|24678.1699|25288.2402|24606.1699|24744.3398|24631.4707|24545.8496|24666.5|24957.4199|24982.7207|24916.5605|24828.0195|25007.0508|25414.7305|25081|25006.0703|23936.75|24053.5098|23927.9902|23741.1797|23704.1992|23892.9609||24000.9707|23008.5098|22984.1797|23349.0605|23310.1406|24518.5996|24130.3809|24409.6309|24832.8809|23930.9102|23783.9902|23881.2891|24255.8906|24222.8105|25297.9707|24410.5996|24594.5|24429.0898|25777.6602|24493.3008|24615.9004|25687.1699|25146.1895|24586.7109|24455.3594|24946.7207|25193.8594|25387.4902|24615.9004|24045.7207|23837.5|24130.3809|24130.3809||24422.2695|24990.5098|25112.1309|24572.1191|24515.6797|24483.5703|24513.7402|24756.9902|24798.8301|24390.1699|24273.4102|24355.1406|24501.0898|23663.3398|23287.7598|23108.7305|23616.6309|23760.6406|24521.5195|24398.9199|24323.0293|24755.0391|24716.1191|24781.3105|24540.9805|24430.0605|25162.7305|25495.4902|24537.0898|24285.0801|24374.5996|24233.5098|24441.7305|24518.5996|24453.4102|24689.8496|24832.8809||24587.6797|24714.1699|25205.5391|24950.6094|24910.7207|25999.5098|25586.9492|25885.6699|27046.4492|26757.4707|27243|26420.8105|25932.3691|25286.3008|24915.5898|24889.3105|24806.6094|25134.5098|24824.1191|24316.2207|24511.7891|25134.5098|25549.0098|25152.0195|25155.9199|25062.5098|25403.0605|25512.0293|25276.5703|25219.1602|25199.6992|25247.3809|25394.3008|24834.8301|25170.5098||25143.2695|24942.8301|25099.4805|24714.1699|25081.9707|25051.8105|24903.9102|25783.5|26036.4805|25491.5996|24872.7695|24519.5703|24518.5996|24506.9297|24216|||24237.4102|24209.1895|24595.4707|24505.9492|24272.4297|23836.5293|24247.1406|24368.7598||24482.5996
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|21.75|22|22.35|22.1|21.7||21.2|21.45|21.6|21.95|21.85|21.75|21.75|21.6|21.6|21.9|22.05|22.4|21.95|21.9|21.7||||||||20.65|20.5|21|21.65|21.65|21.8|21.6|21.25|21.55|21.7|21.4|21.3|21.25|21.95|21.35|21.3|21.35|21.7||21.85|21.7|21.5|21.5|21.55|21.45|21.5|21.2|21.3|21.4|21|21.1|21.25|21.35|21.45|21.7|21.8|21.45|21.2|21.35|21.25|21.35|21.65|21.9|22.55|22.75|22.45|22.25|22.15|22.45|22.45|22.25|22.4|22.6|22.55|22.5|22.65|22.35|22.3|22.4|22.75|22.65|23.45|23.45|23.4|23.3|23.7|24.05|24.05|24.55|24.45|24.4|24.5|24.6|23.9|24.45|24.7|24.55||24.5|24.4|24.3|23.8|24.85|25.75|25.5|26.6|26.4|26.35|25.5|24.65|24.2|||25.25|25.45|25.4|25.15|25.2|25|24.65|24.3|24.5|24.45|24.75|24.4|24.55|24.6|24.6|24.2|24.05|23.75|23.8|22.95|22.9|23.45|23.35|23.45|23.8|24.65|24.6|24.9|25.25|25.75|26.1|26.4|27.15|28|27.7|27.1|26.7|26.65|26.1|26.5|26.3|25.75|25.65|25.8|26.25|26.4|26.5|25.85|26.5|27|26.85|27.1|27.35|27.5|28.35|32.3|29.9|27.2|27.3|26.85|26.55|26.4|26.35|26.1|25.35|26.35|26.7|27.75|26.75||27.05|26.95|27.85|28.3|29.75|29.35|29.4|29.05|26.65|27.1|25.95|25.4|25.45|25.7|24.5|23.1|23.6|23.5|22.8|22.35|24.35|24|26.3|28.65|28.2|28.4|29.2|28.5|29.45|30.5||30.45|29.95|30.45|29.5|28.4|30.15|28.2|28.8|29.25|27|25.15|23.85|24.15|24.3|22.75|21.35|21.8|21.8|||20.85|20.6|20.5|20.9|19.9|19.25|18.9|19.25|19|18.65
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1048.7|1114.5|1136.95|1119||1118.7|1132|1137.85|1114|1099.95|1142|1171.85|1172.2|1203.95|1226.15|1191.55|1276.4|1317.4|1351|1350|1340|1396|1405|1430|1432|1368|1379.35|1354||1374.8|1465|1493|1548.95|1568.95|1602.5|1628.5|1608.8|1533.55|1538|1485|1473|1487.8|1479.9|1489.25|1502|1449.9|1451.05|1480|1488|1491.35|1426.85|1426.8|1429.95|1418|1402.65|1387.1|1426.85|1480.35|1505.1|1512|1515|1396|1394|1355.35|1343.3|1343|1360|1343|1387.55|1410|1339|1397|1406|1415|1448.85|1432.6||1447.15|1438.25|1439.4|1497.7|1535.2|1578.7|1640|1650|1606||1555.6|1550|1553.15|1599.1|1602.95|1450|1444.5|1372|1394.35|1413.5|1423|1430.15|1464|1455.4||1440|1428|1414.95|1412|1392|1374.95|1394.5|1404.35|1419.4|1439|1447.8|1378|1324.4|1314|1316|1335|1338|1325.35|1326.95|1336.9|1379.8|1346|1348|1346||1317|1339.95|1326.95|1356|1355|1353.95|1367.5|1360|1326.8|1315|1294|1308.75|1325|1325|1350||1365|1368.4|1393.95|1385|1376.5|1348|1376.85|1382|1389.95|1424|1485|1494.4|1518|1498|1500|1499|1525|1527.4|1585|1454.55||1429|1359.85|1368|1362.5|1345.35|1380|1311|1259|1259.9|1255.2|1275|1235.5|1230.9|1230.2|1237|1246|1255|1257|1244|1198|1186|1171|1227.8|1244|1236.7|1244.7|1248.25|1263|1296|1289.3|1279|1242|1267|1263|1273|1267.6|1260.95|1238.25|1249|1245.8|1278.15|1302.35|1275|1384.8|1373.95|1227.4|1185|1055||1050|1003.7|963|943|938.5|936.8|963.75|940|929.8|934|942|936.9|927.35|937.55|944.35||974.5|952.25|975|954.95||950|976|1014.9|988|984.95|987|997.15||978.95|960|923.15||924|887.4|916.6|856|839.7|796.2
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|11.94|11.94|12.12|12.06|12.3|12.2|12.3|11.82|12.04|12.24|12.58|12.56|12.7|12.76|12.68|12.62|12.82|12.88|12.9|12.5|12.8|12.42|12.42|||12.7|12.88|12.92|12.8|12.7|12.72|13.14|13.58|13.56||13.9|14|14|13.98|14|14.04|14.06|14.08|14.2|14.18|14.14|14.18|14.16|13.98|13.96|13.92|13.9|13.92|13.98|13.82|13.88|14|13.82|13.82|13.8|13.86|13.98|13.96|13.86|13.9|13.94||13.76|13.86|14|13.84|13.94|13.96|14.08|14.26|14.24|14.3|14.38|14.42|14.5|14.46|14.6|14.94|14.88|14.98|15.04|15.1||15.14|15.24|14.9|15.18|14.44|14.3|14.44|14.48|14.48|14.56|14.54||14.54|14.58|14.44|14.18|14.3|14.22|14.1|14.22|14.22|14.02|14.08|14.02|14.12|14.02|14.08|14|14.12|14.24|14.14|13.96|14|14.2||14.22|14.24|14.28|14.24|14.22|14.3|14.3|14.26|14.32|14.3|14.6||14.26|14.14|14.28|14.32|14.1|14|14.12|14.12|14.12|13.96|13.84|13.96|14.08|14.24||14.12|14.16|14.32|14.66|14.66|14.7|14.64|14.6|14.68|14.76|14.88|14.7|14.68|14.7||14.74|14.76|14.7|14.78|14.72|14.56|14.56|14.64|14.88|14.88|14.82|14.6|14.5|14.3|14.3|14.24|14.48|14.5|14.58|14.6|14.58|14.58|14.52|14.62|14.64|14.82|14.84|14.86|14.92|14.54||14.32|14.74|14.92|15.22|15.76|15.8|16.1||15.98|15.76|15.62|16.2|15.12|14.98|14.86|||14.84|14.74|14.82|14.78|14.54|14.6|14.42|14.36|14.4||14.2|14.2|14.26|14.32|14.48|14.32|14.4|14.44|13.84|13.84|13.98|14.06|14|13.82|13.74|13.86|13.8|13.38|13.28|13.4|13.3|13.3|13.36|13.32|13.46|13.58|13.64|13.68|13.68
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|288.75|295.95|301.25|299.85||305.95|308|300|308.6|310|324.9|323.2|330|338.5|323.3|323|332.6|339.4|343.95|346.7|352|353.6|359.65|346.05|329.6|324|329|317.9||309|319.4|318.9|311.9|309.9|322|320|314.8|315|315|317.3|305.9|299.9|299|298|293.3|289.3|286|289.3|287.3|278.6|276.85|286.4|287.35|284.95|278.95|278|300|311.05|314.95|313.7|314.5|314.5|321.95|327.4|331.7|337.35|333.65|319.9|322.35|309.5|299.7|321.4|337.7|329.9|326.95|330||337|343.15|347.65|354|352.9|352.9|356.6|358.8|361||357|374.9|357.05|340.05|325.9|329|320.65|305.4|304.35|307|299.55|291.25|300|302||302|310|308.35|306.35|294.4|294|297|289|291|288.9|288.5|279|279.4|280.45|280|286.3|284.5|275|284.3|300.5|318.25|322.2|322.85|309.4||294.7|284.9|286.4|287.85|284|280.4|284.8|288|288|286.75|285|293|290.4|283|290||298|300|301.5|303.45|305|299.7|297.85|301|293.8|296.65|303.7|310|310|309.5|310|305.05|312.7|297.85|283.7|270.2||265.9|270.35|272|274.95|282.95|277.55|269|262.4|261.15|259.9|270|272|274.9|267.1|254.4|249|252|252.6|254|254|255.9|257.4|261|261|271.25|269|268.7|272|278|290|290|279.35|270|262.85|265.4|261.3|256.95|259.75|262|262.95|268.9|269.55|267.55|269.85|269.95|272.45|275.15|273.5||277|275.5|269.65|277.65|264.45|258.9|263.75|264|272.25|287.85|277.95|264.75|256|253.5|251.85||265.05|273|276|276.95||277.5|272.65|285.4|289|287.5|293.35|295||295.9|282.85|284||293.8|308|302.05|309.9|310|308.55
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2825|2919.8501|3037.75|3050||3028|3000|2957|3061.75|3032.75|3075|3128|3164.1499|3159.6001|3074.25|3082.3|3138|3198|3149.55|3149.95|3170|3150|3200|3587|3440|3458.95|3470.8999|3467||3437.8999|3485|3590|3618|3614.55|3714.3999|3749.95|3782.1499|3797.6001|3795|3695|3699.45|3749.1001|3743|3715|3864.75|3778.75|3566|3359|3348.5|3359.3501|3265|3197.55|3184.8|3119.25|3130.45|3199|3225|3235|3234.75|3239|3280|3255|3280|3320.05|3273.95|3339.55|3300|3242.3|3231.55|3250|3250|3379.95|3349|3360|3255.6499|3305.1001||3375.8999|3470.2|3470|3375|3332.95|3364.55|3355.8|3369|3410.05||3394.95|3374|3675|3673|3672.8501|3770|3849|3800|3719.8999|3851|3883.75|3960.95|4032|4033||4030.5|4035.8999|4045|4099.9502|4149|4180|4065|4040|3899|3894|3855|3930|3864.8999|3948|3952|3960|3972.25|3994|3898.7|4080|4115|4165|4185|4170||4175|4090|4134|4160|4198.8999|4210.0498|4297|4379|4436.25|4258.9502|3985|4005|4015.25|4120.7998|4182.4502||4274.3501|4292.7002|4287.3999|4295|4274|4232|4305|4295|4275|4235|4277|4595|4481.8501|4488.4502|4601.6001|4656.7998|4749|4492.9502|4125|3930||3694.2|3775|3820|3809.75|3875|3894.8999|3798.8999|3699|3715|3729.8|3768.75|3785.25|3799|3824.5|3647.95|3638.3999|3665|3680|3583.7|3628.3999|3612|3618|3595.6499|3609|3614|3697.55|3620.95|3619.8999|3624.8999|3650|3652.3999|3707.95|3622.8999|3642.3501|3650|3710|3840|3979.95|3930|3629|3650|3675.5|3665|3644|3631.7|3594.2|3700|3825.8||3970|3644.3|3339.2|3332.8|3300|3279.6001|3449.48|3520|3457.6001|3320|3377.48|3254.3601|2799.98|2556.8|2395.1001||2350.78|2359.6001|2416|2436||2454|2440|2497.6001|2520|2486.24|2367.2|2303.46||2335.2|2311.6001|2295.6001||2256|2251.1399|2355.6001|2396|2169.4399|2178.8
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|5.2|5.35|5.47|5.78|5.8|5.82|5.8|5.93|5.97|5.85|5.93|6.25|6.17|6.18|6.28|6.12|5.55|5.55|5.18|5.13|5.35|5.3||||5.2|5.1|5.45|5.4|5.2|5.15|5.34|5.31|5.35|5.5|5.5|5.43|5.48|5.6|5.47|5.62|5.72|5.59|6|6.18|6.29|6.37|6.21|6.01|6.03||6.14|6.09|6.06|5.93|6.1|6.3|6.36|6.4|6.6|6.52|6.58|6.57|6.46|6.3|6.14|6.22|6.43|6.6|6.77|6.9|6.63|6.73|6.9|6.62|6.68|6.38|6.37|6.94|6.65|6.79|6.68|6.29|6.49|5.73|5.28|5.29|5.3|5.1|5.22|5.6|5.75|5.63|5.41|5.75|5.74|5.64|5.12|5.01|4.93|4.83|4.7|||4.32|4.4|4.3|4.2|4.1|4.1|4.27||4.18|4.2|4.29|4.43|4.44|4.39||4.22|4.28|4.43|4.48|4.52|4.42|4.45|4.47|4.61|4.72|4.67|4.85|4.83|5.01|4.8|4.91|5.17|5|4.8|4.91|4.84|4.88|4.79|4.94|5.03|5.18|5.38|5.3|5.14|5.56|5.23|5.12|4.92|5.09|5.2|5.8|6.5|6.63|6.37|5.79|6.69|8.22|8.42|7.98|7.33|7.35|7|7|7.09|7.41|7.05|7.2|6.19|5.93|5.35|5.36|5.39|5.09||5.09|5.14|5.08|4.83|4.89|4.85|4.9|5.11|5.19|5.22|5.05|5.1||5.05|5.08|5.1|4.92|4.97|4.5|4.55|4.58|4.65|4.48|4.46|4.25|4.15|4.08|4.13|4.12|3.81||3.69|3.67|3.68|3.72|3.69|3.68|3.64|3.71|3.65|3.66|3.73|3.7|3.73|3.84|3.88|3.74|3.78|3.69|3.68|3.69|3.72|3.73|3.74|3.77|3.77|3.8|3.82|3.82|3.88|3.84||||3.78|3.8|3.85|3.88|3.74|3.62|3.65|3.71|3.87|3.9
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|12.2726|12.99|13.75|14.22|14.9311|15.2199|15.5|15.45|16.11|14.9784||15.89|16.55|16.91|16.84|16.5|17.95|17.9999|17.24|16.3|16.8699|16.679|16.04|16.9|16.89|15.84|15.32|16.94|17.72|16.65|16.75|18.18|18.77|16.78|16.93||16.9|16.73|17.1|16.67|15.51|16.15|15.69|16.58|16.75|16.06|15.65|15.8|15.1|15.2|15.52||15.89|15.77|15.9|15.44|15.95|16.04|15.98|16.26|17.01|17.75|18.58|18.22|17.86|16.2|17.3601|18|21.61|22.1687|22.28|22.5||23.41|22.42|23.12|23.767|24.03|24.58|24.52|25.58|25.6|25.17|25.875|25.9999|26.0604|24.96|25.685|25.27|25.28|25.81|25.01|24.64|26.67|27.37|27.57|27|26.88|25.8|24.45|23.65|23.29|22.95|22.15|22.06|22.46|22.5|23.25|22.133|22.45|23.24|24.1999|24.78|25.4|26.46|26.92|27.11|27.33|26.98|25.55|25.1299|26.62|25.43|25.2699|26.36|26.67|27.44|27.74|28.7999|29.2||29.33|28.88|27.45|27.6399|26.44|27.1337|27.65|25.9|25.84|24.15|23.2|23.82|24.95|24.218|24.18|25.1|25.48|26.49|27.7499|27.22|26.16|26.44|27.1|27.62|28.6|26.4502|26.3913|26.25|25.8897|28.19|27.4|30.69|30.77|29.9|29.2|30.9009|32.3|32.5|33.06|34.2|34.8499|34.274|39.03|39.66||42.1999|43.8|44.38|43.7499|44.6|40.3965|42.0965|42|39.85|39.38|40.59|41.65|39.97|47.3783|41.48|39.3763|40.1|42.59|40.5|35.4|36.8|29.11|29.25|29.85||28.38|26.4|26.389|24.89|22.17|23.807|22.99|22.65|25.18|21.49|22.86|23.21|23.34|22.86|23.17|23.9661|23.98|24.407|25.75|27.27|29.72|30.73|31.205|30.7698|29.93|29.25|28.33|26.68|25.88|26.73|28.35|30.13|31|29.65|33.3999|35.48|35.75|36.63|37.9|36.79||39.6|37.2|36.4|35|36.6|36.29|40.4384|43.04|46.58|46.55
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|25.8951|26.1046|26.9828|26.7333|||26.5936|26.5537|27.8809|26.9229|26.5636|26.384|27.0626|26.7832|26.9029|25.7354|25.6755|25.1666|25.1267|24.4481|24.8772|25.4061|26.4439|26.6335|26.5437|26.2443|25.3163|25.7254|25.5658|23.56|23.1808|23.7197|23.8294|22.5522|22.8316|23.0711|22.5821|22.7218|22.8216|21.8437|22.0532|22.163|22.5322|23.2806|24.5479|25.7753||25.7254|24.9371|24.997|24.6694||24.5312|24.7779|24.7582|25.0443|25.3108|25.1825|24.7187|25.8436|25.7548|26.5442|25.7153|25.8535|25.5476|25.1726|24.4917|24.3141|24.9062|25.0345|25.7252|25.3798|26.1002|25.9423|26.2087|26.86|27.4126|27.0278|27.7678|28.9618||29.8401|29.8993|29.2381|28.2415|27.2152|27.7382|27.9159|27.4225||26.5146|26.4456|26.8699|27.3534|27.3139|27.9356|26.9192|27.7185|29.0408|29.7513|30.4617|29.8006|29.7513|29.8105||29.2184|29.2283|28.4092|27.6494|28.1329|29.2776|29.623|30.7874|30.442|31.1821|31.5768|31.6952|31.932|31.7248|30.5209|29.4651|30.8268|31.3794|31.6656|32.4155|32.0406|31.2512|30.4913|31.5867||32.0406|32.2083|32.682|33.0866|33.0866|33.205|32.4945|32.603|32.603|32.0307|31.7544|31.4485|30.9847|30.3038|29.8993|31.3202|30.0473|30.3335|30.4519|30.7282|30.5209|30.442|30.6788|31.5176|31.1821|31.5176|32.2774|31.0242|30.9551|30.8564|31.3597|31.8333|32.2675|31.5965|31.488|31.3794|31.9222|31.9222|31.932|31.7939|31.7248||31.3696|31.7741|31.6755|32.4057|32.2379|32.1195|32.6622|32.534|32.7116|33.1359|33.5405|33.797|33.6885|34.6161|34.1029|32.7313|32.5537|32.4353|32.4451|31.5373|31.784|31.7939|31.0242|31.4682|31.7248||31.7051|31.7643|30.215|30.2545|29.2973|28.1625|27.7481|27.531|27.4521|26.7909|26.6429|26.7317|26.7613|26.1298|25.6561|26.0212|26.1298|26.2186|25.9226|25.1035|25.8535|25.5575|25.0937|25.1492|25.0113|24.5584|24.4599|24.4304|24.6372|24.647||25.2871|25.6711|25.2674|25.484|25.2181|25.159|25.3658|25.3363|25.5037|25.2674|25.2083|24.7455||24.6175|24.7258|24.2925|23.229|24.1645|24.4894|24.4796|25.1886|24.3122|23.4752
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|767|777|777|755|765|765|725|680|741|728|738|763|767|773|767|770|778|778|784|790|795|799|805|797|782|762|745|725|744|735|766|785|803|806|820|827|838|831|841|860|845|873||844|853|845||848|847|830|802||805|807|800|813|820|804|798|797|804|826|849|848|836|823|818|812|820|819|810|810|820|826|820|800|829|889|901|914|908|921||918|928|926|938|937|930|936||938|941|938|939|945|939|943|939|939|940|936|940|945|940|940|939|942|940|938|925|915|910|896|916|917|922|926|922|910|915|944|942|917|936|948|950|953|949|950|949|949|944|947|949|955|955|959|958|915|900|910|913|915|932|917|893|896|893|895|893|895|897|897|900|895|887|888|876|888|892|895|898|857|850|834|832|825|819|805|815|806|815|814|803|798|798|793|799|800|810|810|810|799|797|797|789|788|788|800|799|795|800|798|798|816|810||796|795|795|798|798|788|789|769|776|796|803|802|802|759|759|705|709|698|694|686|692|707||710|714|713|706|705|705|702|699|700|705|705|708|709|710|707|705|702|702|705|||703|699|705|705|703|704|700|701|703|705
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.05|1.17|1.12|1.15|1.17|1.17|1.18|1.18|1.19|1.2|1.2|1.21|1.23|1.21|1.21|1.22|1.22|1.25|1.25|1.22|1.24|1.23||||1.2|1.2|1.22|1.25|1.24|1.26|1.29|1.3|1.32|1.29|1.32|1.34|1.35|1.37|1.37|1.42|1.42|1.4|1.44|1.48|1.42|1.38|1.38|1.38|1.36||1.32|1.3|1.27|1.2|1.24|1.29|1.27|1.31|1.32|1.35|1.27|1.28|1.26|1.25|1.24|1.29|1.2|1.2|1.17|1.17|1.22|1.2|1.18|1.18|1.18|1.2|1.2|1.21|1.22|1.26|1.26|1.25|1.25|1.21|1.23|1.18|1.19|1.18|1.22|1.22|1.22|1.25|1.24|1.26|1.27|1.27|1.26|1.3|1.3|1.29|1.23|||1.19|1.18|1.19|1.21|1.21|1.19|1.21||1.17|1.14|1.15|1.17|1.18|1.17||1.17|1.16|1.15|1.15|1.2|1.21|1.21|1.22|1.2|1.21|1.18|1.18|1.18|1.19|1.19|1.16|1.16|1.16|1.17|1.18|1.22|1.06|1.06|1.07|1.07|1.06|1.07|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.08|1.08|1.08|1.11|1.05|1.05|1.04|1.06|1.07|1.09|1.08|1.1|1.14|1.19|1.2|1.23|1.25|1.23|1.27|1.27|1.27|1.28|1.28||1.3|1.31|1.28|1.28|1.29|1.27|1.24|1.24|1.24|1.24|1.24|1.25||1.25|1.27|1.24|1.24|1.23|1.22|1.24|1.2|1.2|1.2|1.19|1.17|1.16|1.15|1.15|1.14|1.16||1.14|1.12|1.08|1.01|1.01|1.04|1.05|1.04|1.07|1.08|1.08|1.1|1.12|1.13|1.14|1.15|1.16|1.17|1.19|1.14|1.15|1.16|1.13|1.11|1.11|1.12|1.13|1.15|1.16|1.14||||1.14|1.11|1.13|1.13|1.16|1.14|1.17|1.21|1.22|1.17
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|409.45|417.3|424|420.45||406.9|418.5|427|432.95|434.2|448.95|449|449.35|457.75|457.45|479.75|466.5|475|476.9|498.5|495|531.9|534.4|537.4|523.95|530|541.65|540||549|558.75|564|565|564.4|574.65|579.8|575.95|572.5|572.95|573.75|571.5|582.5|589.95|589.5|594.9|594.8|595.95|591.95|585|578.9|577.75|587.1|584.2|570|574|583.15|600|602|594.9|602.05|614.35|605.75|597.95|599|603.4|600.7|602.75|594.55|590|602.15|599.95|616.75|604|609.75|602.5|618||615|617.35|623|623|619.9|623|624|626|620||614.35|618.85|620|611.9|602.6|607.85|611.95|610.95|612|619|641.95|645.75|655.5|639.95||648.8|639|634|635.95|646.85|643|646.95|649.95|637.95|633.4|637.65|639.6|615.95|622.6|627|625|624.25|619.9|619|629|630.5|628.4|628.9|635||639.85|642.75|645|655|664|667.95|677.85|668|651.95|628.1|644.35|618.7|606.85|619.8|621||630.9|639.7|651.4|661.8|674|674.4|659|673.9|670.9|663.7|683.15|694|695|694.8|689.8|674.9|705|715|725|724||724|724.5|726|751.8|767|754|758.5|740|740.35|735.4|742.9|736|747|735|738|744|747|747.3|753|750|754.95|764.95|758.95|762.9|773|779|778.55|787.4|780|788.95|804.65|809.9|863.05|868|860|880|889.45|899.95|925|902|873|863|857.95|855|842|845|840|858.85||869.85|869.35|855|843.95|847.6|839|831.1|809.5|803.95|805|804.8|809.85|824.5|829|834||817.95|799.8|736.9|760||766.95|793.05|741.95|710|702|712.55|719.7||722|715|717.7||681.5|685.75|714|720.85|724.05|740
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|43.9|44.5|45.1|44.8|45.15||45|45.2|45.2|45.4|44.6|44.5|44.35|42.5|42.2|42.55|43.4|43.65|43.45|43.2|43.1||||||||42.05|42.2|42.3|43.3|43.7|43.5|43.8|43.25|43|43.25|43.6|43.45|43.55|44.5|44.9|45.3|45.6|45.6||45.5|45.7|45.95|45.85|45.6|44.7|44.45|44.25|44.1|44.4|44.85|44.45|44.3|45|45.15|46.05|46.05|45.45|44.95|45.25|45.2|45.3|45.4|44.65|45.4|46.1|46.25|46.75|47|46.85|47.2|47.4|47.95|46.55|44.7|44.15|44.35|44.65|44.3|44.15|44.1|43.35|43.9|43|41.95|41.85|41.7|41.1|40.8|40.8|40.65|40.6|40.4|40.1|39.75|39.3|40.05|40.05||40.65|39.7|39.4|39.3|40|40.75|41.25|41.5|42.05|43.1|43.9|42.85|42.55|||43.15|42.65|42.75|42.85|42.95|43.4|41.25|42|42.15|42.4|42.6|42.8|42.55|42|41.9|41.75|41.9|41.7|42|41.65|41.3|41.95|42.2|41.65|42.8|44.3|44.95|47.8|48.6|49.3|49.95|49.9|48.7|48.75|48.3|47.8|47.95|47.6|48.3|47.95|47.6|47.4|47.2|47.35|48.5|48.7|48.45|49.45|51.2|49.4|48.8|48.75|48.35|48.6|48.5|47.75|48.3|48|48.45|48.45|48.4|48.65|48.75|49.3|46.5|46.7|46.15|45.8|45.95||45.55|44.95|44.85|44.45|44.3|44.5|45.05|45.35|45.4|44.7|44.5|44.15|44.45|44.6|43.7|44.25|46.1|43.35|42.3|40.35|42|41.3|43.1|44.85|46.8|46.5|46.1|46.35|48.2|49.85||52|51.5|50.4|50.7|50.4|52.1|52.9|51.6|50.7|50.4|49.85|50.8|52.5|53.5|54|52.4|50.4|49.65|||49.65|49.8|49.4|49.8|49.6|49.7|52.4|50.4|49.4|48.3
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|17950|19000|19100|19000||19250|19200|19250|20500|21400|20900|21000|22150|22150|21750|22000|22650|21400|21350|21000|20350|20250|18350||||17550|17300|17950|17550|18150|18150|18200|18250|18450|19200|19650|19700|19250|19000|19300|19400|19500|19750|20250|20400||20250|20350|19800|20500|20400|20550|20300|19650|19750|20000|20000|20000|19950|20150|20300|20500|20100|20200|19750|20050|19250|18750|19150|18750|19500|19700|20200|20550|20300|20600|20800|21400|22700|22300|21750|21800|22150|22650|23250|22050|22350|22450|23100|22750|23600|24150|23850|24450|24600|23400|23850|24000|23950|23800|24550|24200|24500|24800|24450|25250|25200|27100|27400|26100|26500|27350|27300|27950|28450|29200|29350|25100|||26100|25700|25400|25200|24250|24600|24450|25550|24950|24750|24150|24500|24700|24100|24450|23150|21450|20950|20450|18300|18350|18300|18450|18750|18600|18700|18650|18750|18650|18650|18800|18650|18900|18300|18400|18200|18400|18200|18400|18550|17500|17600|17400|16850|18300|22000|||||||||||||||||||||||||||||||||||||17300|16100|15400|15550|15700|15550|15750|15850|15450|15550|15500|15900|15900|15250|15000||14950|15000|15200|15000|15100|15150|15100|15000|15200|15100|15500|15450|15200|15200|15150|14950|14950|14950|15050|15050|15150|15050|15150|15150|15350|15300|15700|15700|15450|15500|15950|16100|16250
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|23800|24950|25300|24650||24350|24100|23500|24150|23950|24400|24750|24900|24800|24200|24750|25400|28250|27250|27150|27100|27900|28100|26900|||27200|26650|27650|28700|29050|30000|29950|29200|29500|29600|30900|33750|34200|33100|33000|34350|35700|37700|37100|37900||37850|38200|37300|35650|36300|40150|35550|35300|37200|39050|38850|40850|35350|33000|34350|32350|33150|34150|34800|35950|34000|34450|36500|37300|40300|40600|43250|54700|53800|52700|55000|57100|53900|51300|50500|47700|46600|49200|50100|51400|51500|50700|52200|53700|52500|50900|51700|50900|46000|48450|53500|50600|49900|44600|43850|43950|38800|40400|40400|42400|40100|40350|40450|40000|42100|44200|44550|45350|47100|47000|50000|50600|||50600|52100|51700|52600|54000|56000|56400|56300|60100|62100|61700|61200|59900|61100|57900|60200|53000|49350|58800|53750|54450|55550|53650|57800|108800|56000|55000|50150|49300|52000|40800|40450|38850|37900|39000|40300|39900|37900|37150|37800|38350|37150|34650|32250|33200|32950|34000|33450|30550|31750|33050|40500|35900|35900|34550|31850|30750|29700|30000|30200|30600|31500|30250|30850|30650|30600|30800|30650|31100|31600|31100|29850|29900|30050|29800|29700|30350|31300|32100|31750|31550|31200|29000|28850|28950|29100|28700||29350|29650|28600|28950|30000|30250|30950|31050|30450|59600|30300|31050|32500|33000|31400|32100|31350|30300|30650|30100|30650|31200|31550|30750|31750|31850|31950|31250|30250|30950|30850|30000|31100|29700|29000|31050|31800|32450|31700|32500|31000|30950|30000
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|714.9|744.95|721.9|707.7||713.6|737.05|775|828|828|817.4|828.5|832|839.25|838.05|884|909.45|876|882.95|838.95|821.15|828.35|838.2|842|852.95|852.95|855.5|839||869.95|853.6|898.9|940.2|959|948.65|994.7|855|865|865.95|839.2|836|865|849|818.1|854|867|745|753.25|759.45|756.95|748.9|750.4|763.5|752.5|756.9|754.9|763.85|776.45|760.05|754.9|760.3|765.65|770|767|774.45|765|789|795|798|792.8|718.45|724.4|730.55|784.85|742.5|737.9||736|750|741.75|684.7|649|649.55|655.4|644.75|648.3||644.65|644.2|643.15|647.55|643.4|640.55|644.2|644.05|653.05|639.9|640.3|648.65|642.85|650.65||669.7|645.5|607.45|620.6|624.7|620|618.6|611|606|593|591.7|591.3|598.15|599.7|594.7|585.25|584|590|582.9|634|619|617|609.95|613.95||616|620|613.45|599.7|585.3|586.35|591.85|589|592.9|592.55|599.55|597.65|609.55|627.9|618.7||612.85|619.2|612.45|615.5|622|618.7|657.75|613.05|611.95|612.35|611.95|617.85|624.45|624|619|621|603|592|585|586.4||579.9|579.95|581.65|593.55|599|587.9|592.65|585.9|603.9|605.75|582.45|587.15|579|572.8|577.2|579.1|584.8|582.55|591.9|593.75|598|611.65|619.25|594.3|599.65|638|618.65|566|568.5|566.35|587.4|575|540.65|534|527.2|523.65|522.7|526|526|528.95|527.7|529.75|539.9|552.6|519.75|521|516.65|519.65||520|517.5|522|513|510.45|521.9|531.45|533.9|534.9|545|535.75|525|519.3|511.45|502||502.9|498.5|506|503.45||500.2|509.95|522|576.2|503|486.8|489.95||495.65|480.5|483||477.9|475.9|478|479.85|482|516
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.66|9.06|9.47|9.15|9|8.84|7.78|7.42|7.77|7.58|7.59|7.74|7.88|8.04|7.97|8|8.18|8.31|8.3|7.97|7.79|7.93|8.09|7.83|7.86|7.94|7.98|7.75|7.8|7.71|7.92|8.03|7.99|8.03|8.69|8.88|8.88|8.99|8.85|8.54|8.55|8.61||8.54|8.67|8.74||8.54|8.6|8.45|8.3||8.55|8.59|8.76|8.75|8.63|8.55|8.39|8.44|8.47|8.635|8.63|9.03|9.14|9.125|9.25|9.385|9.5|9.035|8.955|9.095|9.66|9.645|9.525|9.635|9.75|9.94|10.08|10.38|10.48|10.48||10.66|10.69|10.83|10.55|10.44|10.14|10.09||10.16|10.17|10.27|10.3|10.33|10.25|10.33|10.25|10.55|10.49|10.49|10.35|10.36|10.4|10.32|9.9|9.55|9.7|9.71|9.8|9.48|9.28|8.975|9.18|9.22|9.315|9.56|9.585|9.39|9.775|10.38|10.44|10.31|10.04|9.97|9.75|9.62|9.74|9.65|9.585|9.695|9.93|9.97|9.97|9.835|9.8|9.85|9.86|9.81|9.835|9.325|9.055|9.15|9.18|9.185|9.195|9.2|9.1|9.1|9.08|8.9|8.9|8.785|8.84|8.65|8.69|8.77|8.54|8.47|8.685|8.735|8.37|8.1|8.325|8.515|8.63|8.86|8.9|8.595|8.6|8.67|8.77|8.77|8.69|8.485|8.45|8.675|9.04|9.39|9.39|9.46|9.525|9.475|9.3|9.19|9.265|9.355|9.47|9.5|9.54|9.74|9.74|10.15|10.16|10.17|9.57||9.12|8.8|8.69|8.745|8.77|8.8|8.515|8.635|8.55|8.43|8.395|8.415|8.35|8.27|8.2|8.55|8.435|8.64|8.69|8.7|8.54|8.57||8.48|8.48|8.19|7.67|7.79|7.765|7.725|7.58|7.655|7.92|7.8|8.065|8.08|7.915|7.85|6.985|6.995|6.97|6.84|||6.575|6.43|6.42|6.43|6.285|6.135|6.235|6.32|6.345|6.15
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|88.7|89.5|89.7|88.8|88.7||89.5|88.6|86.7|85.7|86|85.2|86|86.6|86.9|84.3|85.6|85.7|86.5|84.8|83.9||||||||83.4|84.2|84.2|85.7|86.4|86.1|86.8|85.1|85|85.8|89.1|89|89.7|93.2|93.5|95|96.4|95.4||92.5|92.5|92.1|92|92.1|92.7|92.6|91.6|91.8|91|92.3|91|91.5|91.5|91.4|91.6|92.9|95.5|95.9|96.9|97.8|96.6|92.5|91.4|91.2|92.7|92.6|93.8|95.9|99.2|96.9|93.2|93.2|92.7|91.4|91|88.9|88.5|87.2|87.3|88.2|87.1|89.5|89.4|86.4|86|84.8|86.4|86.9|87.1|86.9|85.3|85|83.2|83|81|83.5|84.9||87.9|86.9|86.6|85.7|89.9|90.4|91.5|92.9|95.8|95.2|93.7|92|90.6|||91.7|91.8|91.6|93.3|94.1|91.9|91.6|93.3|99.5|101.5|98.8|95.8|94|91.7|92|92|93.8|94|93.4|91.3|88.5|89.5|89.9|90.3|91|95.6|96.9|100|109|113.5|114|111|109.5|110|109.5|108.5|105.5|106|111|111|117.5|117.5|119|112|113|105.5|100.5|101|106|102|96.6|96.8|96.5|96.8|96.8|94|94.3|94.7|95.8|95.2|96.1|95.1|94.9|95.3|95.6|97.5|97|96.6|96.5||98.7|101|95|93|92.5|92.4|93.5|95.6|95.6|94.7|94.7|95|93.1|94|90.5|89.8|89.8|90.5|88.4|87.7|91|93.6|93.2|95.6|99.8|101.5|99|103|103.5|110||114|112|115|117|114.5|115|111.5|112.5|111.5|114|112.5|110.5|112.5|115|117.5|117.5|115|115.5|||108|105.5|106|102.5|98.9|101|95.6|95.3|95.2|94
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|310|347|357|350|369|384|393|365|389|379|404|410|436|449|443|457|456|460|489|472|479|466|475|473|490|504|515|469|468|499|547|516|528|530|545|559|563|579|543|539|545|522|505|491|510|524|518|522|562|534||428|451|418|372|355|353||315|263|280|287|275|252|248|258|248|243|245|233|217|208|210|212|211|217|218|220|222|224|222|222|220|221|222|223|224|229|235|243||247|255|238|242|249|241|237|239|245|265|247|284|287|292|291|297|300|305|300|304|300|323|327|336|332||334|314|310|303|314|318|318|312|316|346|335|325|319|391|398|355|348|361|292|247|249|237|219|220|218|208|202|204|207|214|229|218|171||170|172|172|172|168|166|169|169|169|170|170|168|175|172|178|182|167|168|170|172|175|179|178|170|180|206|207|194|195|193|210|204|206|199|197|199|199||196|200|199|199|206|198|197|190|190|191|189|191|194|192|205|205|195|194|194|192|196|203|204|195|197|201|211|206|210|219|210|218|222|227|221||214|211|211|208|215|225|214|219|218|213|227|237|236|239|237|||240|247|226|227|225|215|233|233||215
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|46.95|48.45|46.9|46.6|46.75||46.05|46.65|47.2|47.1|47.35|47|47.25|47.3|46.95|47.15|47.7|47.35|46.9|46.3|45.8||||||||45.2|45.9|45.7|46.9|47.6|47.45|47.6|47.3|47|47.35|47.5|48.15|48.05|48.5|48.8|49.7|50|51||51.3|51.7|49.95|49.75|49.85|48.95|49.1|48.8|49.4|49.55|50|49.05|49.45|49.4|49.3|49.5|50.5|50.3|50.3|49.8|50.2|47.35|47.2|45.95|47.35|46.6|47.05|47.55|45.6|43.55|43.5|43.55|43.25|43.5|43.45|43.7|44.35|43.75|43.85|43.6|43.8|43.5|42.65|43.3|42.2|42.2|41.7|41.45|41.2|41.65|42|41.4|40.8|40.55|40.5|39.8|40.1|40.95||40.9|40.3|40.4|40.2|40.6|41.35|41.7|42.05|42.85|43|42.55|42.4|42.2|||42.45|42.75|43.6|43.8|43.8|43.8|43.25|44.25|44.7|45.35|45.35|45.15|44.7|44.65|44.15|43|42.85|43.35|42.15|42.15|43.9|44|44.15|44.55|45|45.6|46.2|46.85|48|48.3|47.75|47.95|47.6|47.75|47.65|47.45|47|47.8|48.2|47.9|47.85|47.95|47.55|48|49.1|48.1|46.95|46.8|47.2|46.65|46.45|46.5|46.75|46.4|46.3|45.6|46.1|45.95|46.2|46.2|44.15|43.8|43.4|43.8|43.7|44.3|44.15|43.95|44.85||44.9|44.45|42.65|42.4|42.7|42.6|43.05|43.6|43.35|43|43.2|42.7|42.45|42.8|41.8|41.8|41.95|41.5|40.8|40.6|43.1|42.8|46.7|48.2|52|49.3|47.45|48.05|49.8|50.8||52.9|52.5|52.4|51.6|49.9|52.2|51.7|51|49.4|48.5|47.65|48.45|49.8|49.25|49.05|49.4|47.65|47.8|||47.8|47.95|47.85|47.95|46.55|46.75|47|47.55|47.3|47.2
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2790|2820|2837.3999|2909.8|2949.8999|3050|3088|3050|3079|3158|3080|3050|3118|3188|3239|3229|3221|3249.7|3199|3179|3131|3250|3265|3333|3325|3400.1001|3485|3560|3620.1001|3616.3999|3690|3744.1001|3600|3493|3348|3338.7|3350|3300|3250|3035.2|2956|2978|2960|2960|2900|2978||2900.1001|2879|2840|2830.3|2855|2949|2822|2845|2850|2889|2919|2949|2750.1001|2881|2900|2906.1001||2857|2829|2909.8999|2980|3075|5574|3003.2|3090|3178.1001|3218|3240|3300|2950|2900|3100|3025|3178|3189|3202|3200|3230.8999|3147.1001|3098.3999|3098|2990|2938.1001||2850|2929|2857.5271|2869.564|2837.6799|2739.636|2749.998|2765.781|2789.854|2844.7739|2868.7661|2829.709|2791.448|2868.7661|3550|2869.564|2869.564|2853.6221|2781.8821|2718.114|2696.991|2734.0559|2757.4109|2786.426|2829.709|2840.071|2868.7661|2859.9189|2845.6509|2892.6799|3590|2901.448|2941.303|2954.614|3013.8391|3020.2161|3084.781|2980.6001|3004.6721|3025.7949|3044.926|3056.085|3065.6499|3064.853|3132.6069|3140.5779|3100.6431|3107.1001|3064.853|2989.1289|3027.3899|3044.926|3028.9041|2964.4189|3028.9839|3050.426|3104.708|3116.665|3148.5491|3053.2949|3095.1431|3124.5559|3120.6499|3064.0559|2951.665|2910.2161|2869.564|2805.875|2834.491|2888.6941|3096.7371|3044.8459|3108.2161|3187.447|3091.158||2954.853|2967.926|3021.0129|3005.071|3071.8679|3067.2451|3023.4041|3107.897|3116.665|3260.1431|3244.2009|3220.2881|3231.2881||3307.969|3262.5339|3252.1721|3157.3169||3105.5049|3099.5271|3180.4331|3080.7949|3108.6941|3009.0559|2988.332|2861.593|2780.2881|2860.875|2809.781|2869.564|2989.1289|3088.7661|3139.063|3091.9551|3013.042|2949.1941|3076.491|3123.8391||2925.4399|2680.6499|2708.2061|2885.0281|3061.084|2954.6851|3044.55|3045.3159|3038.3501|3146.8931|3230.0991|3329.762|3253.2151|3129.2109|3123.47|3146.5869|3398.6531|3375.689|3406.3081|3406.5381|3444.5811|3451.47|3482.0891|3511.9419|3482.854|3482.7781|3525.4141|3524.189|3528.0171|3513.4729|3513.4729|3509.645|3513.4729|3513.4729|4549|3513.4729|3501.9141|3513.396|3544.0911|3505.8181|3544.0149|3574.71|3609.0791|3620.637|3620.637
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|52.25|54.8|56.4|56.4||59.4|59.9|59|61.9|60.55|63.35|64|64.4|64.5|63.4|62.65|65.45|67.45|66.05|67.4|68.5|69|69.35|69.6|70.5|71|69.95|68.4||68.65|69.95|71.7|72.3|71.65|72.9|73|74.15|75|75.45|74.1|75|74.7|74.5|76.6|76.8|77.35|72.95|71.45|72.4|73.7|70.45|70.5|68.8|69.5|71.5|71.55|72.85|73.9|75.1|75.3|77.3|76.65|77.25|71.65|70.35|70.9|71.8|69.8|69.25|71.7|72.75|75.45|76.35|76.9|76.05|77.25||78.2|79.3|80.4|80.9|81.45|82.35|84.2|84.45|82.9||82.3|82.9|80.7|77.8|78.45|78.3|78.9|78|78.6|80.2|80.5|80.7|84.2|83.55||80.7|81.6|79.7|80|80.2|80.9|80.9|81.15|82.5|82.7|80.25|80.2|81.25|80.6|82.6|83.9|80.95|80.75|82.9|84.7|83.1|83.5|82.5|82.2||81.85|84.95|81.15|81.6|82.05|81.55|83|84.4|85|81.3|82|81.95|82.5|82|82.6||87.5|86.3|84.95|85.45|85.5|82.65|85.75|91.35|94.7|99.2|100|97.85|96.3|94|92.85|89.8|91.75|92.75|92.85|93.15||94.5|95.15|93.25|93.4|100.9|99.8|95.05|86.45|84.25|81.4|77.2|79.25|75.45|73.85|73.4|73.9|75.3|75.9|78|75.75|75.8|74.5|73.7|74.5|74|75.5|76|76.05|75.1|76.3|76.3|76.35|70.8|67.55|65|65.95|66.7|67.35|67.25|69.5|67.45|66.2|63.95|61.5|61.7|62.1|62|62.4||63.5|64.45|63|62.85|59.9|58|58.8|58|60.7|61.95|63|62.75|63|62.7|62.4||63.4|61.9|64.7|65.65||65.9|66.7|70.55|71.6|71.55|72.3|69.75||66.45|66.75|70.5||73.4|77.6|81.6|85.35|85.7|84.15
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|42.7|42.9|42.95|42.9|42.85||42.75|42.95|42.95|42.9|42.95|42.9|42.95|42.8|42.65|42.65|42.7|42.65|42.65|42.65|42.75||||||||42.65|42.7|42.8|42.95|42.95|42.95|43|42.9|43.05|43.05|42.95|42.95|43|43|42.9|42.85|42.95|42.95||43.1|43.1|43|43|43|42.9|43|43.2|42.9|42.95|42.9|43.2|43|43.35|43.35|43.35|43.45|43.4|43.5|43.55|43.4|43.45|43.55|43.7|43.6|43.8|43.65|44|43.7|43.85|43.9|43.65|43.75|44|43.55|43.5|43.5|43.45|43.45|43.55|43.6|43.6|43.55|43.6|43.55|43.55|43.5|43.5|43.5|43.2|43.5|43.6|43.55|43.55|43.3|43.25|43.2|43.45||43|43|42.85|42.8|43|43|43.1|42.95|43.1|43.2|43.05|43.05|43.1|||43.15|43.2|43.1|43.15|43.2|42.95|42.9|42.9|42.55|42.3|42.25|42.2|42.2|42.2|42.2|42.2|42.3|42.2|42.15|42.15|42.1|42.15|42.1|42.3|42.3|42.35|42.4|42.4|42.5|42.6|44.3|44.3|44.4|44.45|44.4|44.35|44.3|44.25|44.3|44.35|44.3|44.2|44.15|44.15|44.1|44.05|44.1|44.2|44|44.05|43.95|44.05|44|44.05|44.05|44|44.15|44.05|44.1|44.25|44.2|44|43.95|43.95|44|44|44|44.05|44.2||44|43.8|43.65|43.55|43.5|43.9|43.9|43.6|43.65|43.85|43.5|43.45|43.35|43.05|43.1|43.3|43.25|43.15|43.45|43.6|43.4|43.75|44.35|44.3|44.4|44.4|44.45|44.45|45.35|45.7||45.15|44.75|44.6|44.65|44.8|45|44.8|44.85|44.4|44.3|44.05|44.05|44.35|44.05|44.15|44.2|44.15|44.25|||44.2|44.45|45.05|45|44.1|44.1|44.2|44.3|44.25|44.15
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|458.05|470|485|482||482.05|497|508.6|532|529.05|542.95|545|547.75|556.95|555.8|557.15|615|605|606.95|602|595|601.75|609|610|615|617.75|619.65|624.4||638.8|632|624.25|625|623.2|624.9|631.95|634|624.75|622.9|597.25|574|568.85|571|583.95|584.05|581|573.5|558|557.6|554.8|547.85|550.4|555|560.7|566.6|565|562.85|556|556.25|554.9|546.65|549|545.1|541.6|539|544.7|538|544.7|542.55|540|535.55|551.5|544|548|546|557||557.7|581|559.9|552.5|582.5|592.15|588|580|572.25||558|559.85|557.9|557.25|564.85|560.4|558|555|568|560.5|565|563.95|574|578.5||579.95|590.9|588|589.95|591.4|584|589.35|579|557.95|551.75|544.35|546.2|551|558|557.05|556|564|558|558.6|569.8|565.15|567.5|577.85|568||572|560.35|567.3|570.1|566.95|571.95|570|571.2|576.45|571|569.5|576|547.5|562.9|567.8||578.55|580|590|598|612|609.45|618.95|629.75|637.6|641.3|654|656.85|673.8|640|631.35|638.75|642.8|651|639.8|630||633|636.85|643.75|651.8|645.7|655.55|658.6|649.4|641.9|654.1|674.85|664.95|580.5|578|549.3|552.8|555.7|562.6|568.65|576|591.05|584.15|593.6|593.7|599.3|595.9|589|589.7|583.65|587.75|592.6|604.65|607.25|616.35|620|611|617|595.7|596|575.95|578|545|544.7|555|548.3|548.5|557|548||538|497.5|496|491.45|488.35|485.4|502|488|500.6|507.5|508|497.65|524|523|498.5||499.35|480.4|484.5|472||474.3|475|487|489.6|482|456.6|449||430.5|425.55|436||440.05|445.45|450.45|459.25|461.7|461.8
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.65|9.81|9.9|9.93|9.84||9.75|9.87|9.92|9.99|10.1|9.93|9.95|9.93|9.93|9.93|10|10.2|9.96|9.9|9.83||||||||9.45|9.61|9.9|10.1|10.1|10.1|10.1|10.15|10.25|10.25|10.15|10.05|10.1|10.2|10.1|10.1|10.15|10.2||10.2|10.15|10.2|10.2|10.05|10.05|10.05|9.99|10|10.05|9.99|9.97|10.05|10.05|10.1|10.2|10.25|10.05|10.05|10.1|10.1|10.1|10.15|10.1|10.4|10.4|10.35|10.4|10.3|10.3|10.25|10.2|10.3|10.4|10.6|10.75|10.8|10.5|10.5|10.35|10.4|10.4|10.3|10.3|10.5|10.55|10.7|10.9615|10.9615|10.9615|11.25|11.4423|11.4904|10.9615|10.0481|10.1923|10.2404|10.3846||10.3846|10.2885|10.5769|10.2885|10.3846|10.3365|10.5288|10.7211|10.5288|10.5288|10.1442|9.7596|9.8558|||10.1923|10.2885|10.0961|10.0961|9.9519|9.7596|9.6154|9.8077|9.8558|9.8558|9.9519|9.8558|10|10|9.7596|9.7115|9.7115|9.6635|9.6635|9.5481|9.4519|9.6635|9.5673|9.5769|9.9519|10.1923|10.1923|10.2885|10.3365|10.4327|10.4808|10.625|10.5769|10.625|10.6731|10.625|10.5769|10.5769|10.625|10.8173|10.6731|10.3846|10.4327|10.3846|10.5769|10.8173|10.6731|10.2885|10.5769|10.6731|10.6731|10.6731|10.7692|10.9615|11.3461|12.0673|11.4423|10.7692|10.7692|10.7211|10.8173|10.7692|10.625|10.5288|10.2885|10.625|10.5769|10.8173|10.5288||10.7211|10.5769|10.9615|11.1058|11.2981|11.3461|11.9231|10.9135|10|9.9519|9.9038|9.7596|9.7115|10|9.9519|9.4615|9.6058|9.4135|9.1346|8.9231|9.7596|9.8558|10.8173|11.7308|11.6346|11.4904|11.8269|11.9231|13.6058|13.6058||12.9808|11.8269|10.9135|10.9135|11.1058|11.5385|11.0096|11.0096|11.0577|10.4327|10.1923|10.0481|10.3365|10.0961|9.7115|9.5865|9.5096|9.5192|||9.5096|9.5577|9.6154|9.7115|9.9038|9.3942|9.2596|9.4135|9.375|9.3461
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|86.9|92|95|96.9|98.7|96.8|97.4|92.6|100|93.5|97.8|99|99.8|102|101.6|99.7|102|103|108.8|108|110.8|108.8|111|110.8|111.4|109|109.2|109.6|112.8|110.4|110|111.2|112.6|113.8|116|117.6|117|118.4|118.4|118.8|120|119.4||120.2|125.4|124.4||120.4|119.6|118.6|121||121.6|122|121|122|128.2|129|133|122|121|121.6|121.8|123|123.2|122|123.8|125.8|129.8|123.6|123.4|123.4|132|130|131.6|135.6|136|137|137|129|127.6|127.8||123|123.8|126.8|128.2|128|126.6|127.2||129.2|127.4|129.2|129.6|128.6|128.6|126|125.6|125.8|125.4|126.4|127|126.2|123.2|125.4|118.4|116.8|116.8|119|119.8|107.4|108.6|107.8|109|113.2|117.4|116|113.2|113.4|112.6|115.4|117.8|117|117.4|118.4|118.2|118.8|120.2|120|118.4|114.2|116.2|114.6|119|121.6|124|123.6|123.4|124.6|125.4|126|129.4|132|126.6|127|126|127.2|125|128|129.8|132.4|130.8|127.8|130|130.4|130.8|133|133.8|129.4|134.4|135|134.6|135|138.8|144|141.4|140.8|144|140.6|142|132|132.4|132.6|136.4|144|139.8|139|139.8|138.2|136.2|136.2|127|128|128|129.6|130|124|123.6|123.8|120.8|125|123|122.8|123|123|121.2||121.4|119.4|120|120.4|126.2|126.2|122|119.4|120|119.4|119|122.8|122.2|124.8|126.4|126.2|124.6|127|122.8|125.8|126|124.8||125.2|124.4|124.6|126.2|126.2|126.2|127.8|128.6|129.4|129.8|128.2|129|128|129|131|129.4|128.8|126.6|127|||126.6|126|123.4|120.8|120.8|120|121|121|121.8|120.4
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8850|8925||9125|9300||9325|9875|10225|10525|10725|10775|10800|10700|10550|10700|10850|10800|10600|10450|10425|10450|10400|10400||10300|10200|10150|10100|10175|10275|10350|10250|10250|10275|10250|10200|10225|10300|10300|10300|10200|10075|10200|10200|10200||10200|10200|10200|10250|10250|10300|10175|10025|9875|9800|9550|9300|9300|9275|9075|9150|9475|9425|9350|9050|8850|8650|8550|8050|8275|8375|8275|8275|8550|8475|8275|8250|8200|8375|8450|8450|8475|8400|8625|8750|8725|8650|8700|8700|8700|8825|9075|9175|9000|9150|9225||9225|9400|9700|9825|9925|9925|9800|9775|9850|9825|9750|9700|9700|9700|9650|9625|9350|9375|9475|9375|9300|9300|9300|9300|9325|9175|8900|8875|8775|9000|8950|8725|8625|8350|8575|8500|8325|8200|8250|8225|8075|8025|7750|7925|7900||7950|8000|8100||8250|8600|8975|8975|9225|9325|9200|9250|9300|9250|9250|9175|9125|9000|8850||8750|8725|8400|8300|8375|8325|8675|8825|8775|8975|9100|9200|9100|8800|8550|8725|8825|8700|8725|8600|8325|8425|8425|8475|8400|8300|8450|8450|8250|8200|8325|8350|8225|8275||8175|8175|8175||8050|8000|8100|8200|7875|7925|7700||||7225|7350|7400|7300|7125|7125|7275|7275|7100|6900|6725|7125|6925|6900|6900|7375|7350|7800|7275|7350|7425|7900|7850|8125|8000|7550|7950||8200|8150|8150|8625|8675|8725|8950|9325|9400|9450
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|20.57|20.96|21.2|21.21|||21.67|21.68|21.58|21.52|22.03|22.05|21.92|22.04|21.98|21.43|21.79|21.54|21.32|21.1|21.06|21.32|21.74|21.86|21.74|21.62|21.3|21.54|21.76|21.23|20.36|20.66|20.26|19.33|18.8|19.3|19.3|18.85|18.66|17.73|17.65|18.09|18.38|19.27|19.93|20.97||20.84|21.38|20.29|20.34||19.98|20.16|20.17|20.68|21.09|20.74|20.64|21.32|21.44|21.22|20.72|20.73|20.68|20.6|20.57|19.52|20.14|19.87|20.51|20.51|21.43|21.11|20.97|21.62|21.54|21.36|21.46|21.61||21.5|21.73|20.72|20.05|19.75|19.97|19.93|19.89||19.26|18.94|19.14|19.13|19.04|19.38|19.41|20.56|21.39|22.03|22.36|22.09|22.36|22.25||21.92|22.01|21.18|20.79|21.43|21.99|22.09|21.98|22.18|22|22.36|22.44|23.02|23.07|22.91|22.3|22.35|22.79|22.93|23.58|23.31|23.49|22.7|23.23||23.28|23.16|23.7|24.39|24.59|24.38|24.37|24.61|25.06|24.81|24.8|24.73|24.71|24.14|24.84|25.34|25.56|26.07|26.32|26.88|27.03|26.55|27.13|27.21|27.27|27.88|27.91|28.19|27.64|27.35|27.74|27.94|27.9|27.98|28.01|27.51|28.23|28.43|28.35|27.83|27.61||26.65|26.88|27.04|27.6|27.4|27.81|27.7|27.71|28.64|29.47|29.64|30.1|30.3|30.55|30.48|30.09|30.52|31.27|30.75|30.1|30.41|30.47|30.6|30.87|30.22||29.35|28.9|28.81|28.88|28.4|28.4|28.28|27.6|27.85|27.76|26.79|27.15|27|26.68|26.4|27.15|27.2|27.69|26.87|26.02|25.63|25.44|25.31|25.27|25.6|25.49|25.66|26.07|25.58|26.35||26.9|27.25|26.15|25.57|26.12|25.72|25.72|25.8|25.78|26.03|26.37|26.48||26.24|26.48|26.53|25.39|25.58|25.66|26.01|26.01|25.9|25.37
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|20.78|20.63|20.72|20.18|||20.36|20.17|20.48|20.05|20.07|19.99|19.98|20.04|19.89|19.96|19.99|19.98|19.94|19.92|19.96|20.05|20.08|19.95|20.23|20.27|19.75|19.65|19.5|19.26|19.02|18.79|18.94|18.28|17.98|18.11|17.88|17.86|17.83|17.45|17.59|17.55|17.88|18.27|18.22|18.86||19.27|19.29|19.3|19.12||19.12|19.14|19.12|19.3|19.26|19.31|19.35|19.34|19.44|19.75|19.96|20.01|20.01|20.15|20|19.94|19.19|18.91|18.97|18.96|19.14|18.76|18.77|18.89|19.23|19.13|19.25|19.45||20.13|19.91|19.52|19.02|19.15|18.99|19.37|19.56||18.81|19.04|19.21|19.23|18.85|19.08|19.16|19.54|20.05|20.11|20.2|20|19.96|19.9||19.54|19.33|18.95|18.6|18.83|19.06|19.21|20.04|20.01|19.9|20.06|19.78|19.54|19.54|19.2|18.62|18.78|18.9|19.2|19.58|19.37|19.08|18.74|18.98||19.11|19.16|19.35|19.5|19.66|19.84|20|20.04|20.16|20.32|20.53|20.8|19.65|19.25|19.25|19.54|19.37|18.98|19.14|19.22|19.22|19|19.41|19.61|19.54|19.68|19.67|19.93|19.86|19.79|19.79|20.02|20.11|20.13|20.34|20.37|20.55|20.52|20.74|20.53|20.51||19.99|20.18|20.17|20.24|20.34|20.49|20.78|20.85|21.15|21.24|21.2|21.18|21.1|21|21.03|21.14|21.34|21.34|21.23|20.66|20.5|20.41|20.59|20.51|20.53||20.54|20.47|20.35|20.64|20.64|20.76|20.81|20.74|20.58|20.68|20.87|20.75|20.93|20.85|20.23|20.33|20.73|20.79|20.66|20.59|20.7|21.06|21.5|21.53|21.5|21.14|21.48|21.82|21.7|21.99||21.95|21.5|21.33|21.3|21.12|21.14|21.35|21.4|21.52|21.85|21.88|22.29||22.22|22.37|22.28|22.2|22.57|22.67|22.35|22.11|22.32|22.53
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|37.65|38.2|38.3|38|37.95||37.45|37.75|37.9|38.2|38.3|37.5|37.55|37.6|37.5|36.9|37.1|37.05|37.05|37.05|36.75||||||||35.5|35.75|35.8|36.3|36.4|36.8|36.5|36.2|36.65|36.75|36.95|37|36.95|37.45|37.45|37.7|37.75|37.9||37.9|37.8|37.7|37.6|37.55|37.65|37.85|37.75|37.85|37.95|38.15|38.25|38.75|39.05|38.95|39.1|39.1|38.95|38.9|39.1|38.8|38.65|38.5|37.9|38.25|38.65|38.8|38.55|38.7|38.9|38.6|38.6|38.9|38.95|38.85|39.05|39.35|38.85|38.85|38.75|38.95|37.8|38.3|38.8|38.4|38.35|38.5|38.35|38.25|38.5|38.55|38.65|38.85|38.9|38.75|38.85|38.9|38.8||39.25|39.1|39.35|38.95|38.75|39.1|39.4|39.15|39.2|39.1|39.45|39.65|39.4|||40.3|40.95|40.9|41.1|40.85|40.95|40.8|41.1|41.25|41.9|42.6|42.75|42.7|42.5|42|41.25|41.05|41.1|41.2|40.6|40.6|41|40.45|40.7|41.15|40.8|40.35|39.1|38.5|38.2|39.8182|39.7273|40.2727|40.3182|39.9545|39.6818|40.0909|40.2273|40.0909|40.2727|39.3636|39|39.0455|38.9091|38.9091|38|37.6364|37.7727|38.0455|37.1364|36.3636|36.4545|36.2727|35.8636|36.0909|35.5909|35.5909|35.7727|35.8636|35.6364|35.4545|35.3182|35|34.1818|34.2273|34.3636|34.4091|34.3636|34.6364||34.1818|33.1818|33.5455|33.6818|34.0455|34|34.7273|34.7727|34.6818|34.7273|34.5|34.3182|34.0909|34.1818|34.0909|33.7273|33.4545|33.6364|33.2273|33.1364|34.4091|34.4091|36.5909|38.3636|38.5909|38.2727|38.6364|38.7727|39.8182|39.7273||40.0455|39.9545|40.2273|40|40|40.5455|39.7273|39.2273|39.0909|37.7273|36.8636|36.7727|36.9091|37.0909|37.2727|37|36.5909|36.1818|||36.1818|36.4545|36.6818|37.8182|36.1364|36.8182|36.2727|35.8636|35.8182|34.7273
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|82.2|82.4|83.1|83.1|83.6||82.6|83.7|83.7|83.4|83.8|83.5|83.6|84.2|84.1|84.1|84.6|85|85|85.2|84.9||||||||84.9|85|85.5|85.5|85.4|85.3|85.2|85|85.3|85.5|85.5|85.4|84.6|84.5|84.3|84.5|84.9|84.8||84.8|84.8|84.7|84.6|84.5|84.5|84.5|84.5|84|84.2|84.4|84.7|84.9|85.3|85.4|86|85.7|85.7|86.1|86.1|86|85.9|85.9|86|86.4|86.9|86.4|87.1|87.6|87.4|88.2|88.5|87.7|87.7|86.9|86.8|86.7|86.8|86.8|86|87|86.4|86.3|86.5|86.3|86.7|86.9|86.9|87|87.2|88|86.6|86.5|86.5|86.3|86.1|86.4|86.8||87|87.2|86.9|86.1|86.5|86.8|87.5|87.3|87.5|87.6|87.5|87.3|87.2|||87.5|87|87.5|87.4|87.4|86.4|85.2|86|86|86.9|86.3|86|86|86|86.4|86.2|86.4|86.1|85.9|85.2|84.3|84.9|85.2|85|85.7|86.2|86.1|86.5|86.5|86.2|87.4|87.7|88.1|87.9|87.6|87.5|87|86.7|87|87.6|88|88.9|87.8|87.2|86|86.3|86.4|90.6|91.6|92.2|92|92|91.6|91.7|90.8|90.8|90.4|91|90.8|90.6|89.9|88.2|87.8|88.5|89|89.5|89.2|88.9|88.8||88.3|87.9|87.8|87.8|87.6|88|88.2|89|88.6|87.8|87.1|86.9|87.4|87.1|86.6|87|86.7|87.2|87.3|87.9|88.8|87|89.5|90.4|91.2|91.4|91.6|89.6|91.1|91.7||91.9|91.3|91.7|91.6|90.9|92.2|91.4|91.4|92|88.2|88.1|87.8|87.8|88.2|87.5|87.6|87.8|88.2|||88.3|88.4|88.2|88.5|87.9|88|87.8|88.1|88.5|88.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.82|0.84|0.82|0.84|0.85|0.86|0.91|0.92|0.94|0.95|0.94|0.94|0.9|0.9|0.9|0.93|0.94|0.92|0.9|0.89|0.87|0.86||||0.84|0.85|0.86|0.88|0.87|0.87|0.87|0.87|0.87|0.94|0.87|0.89|0.87|0.88|0.9|0.94|0.89|0.92|0.9|0.88|0.87|0.87|0.85|0.85|0.86||0.86|0.87|0.88|0.87|0.88|0.9|0.86|0.87|0.92|0.92|0.87|0.88|0.87|0.87|0.88|0.94|0.87|0.88|0.88|0.95|0.89|0.91|0.86|0.86|0.86|0.87|0.87|0.9|0.89|0.9|0.93|0.93|0.93|0.93|0.93|0.97|0.94|0.95|0.95|0.93|0.94|0.94|0.95|0.95|0.94|0.93|0.95|0.91|0.91|0.91|0.92|||0.89|0.89|0.89|0.89|0.89|0.91|0.92||0.92|0.92|0.92|0.94|0.95|0.94||0.93|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.97|0.96|0.99|1.03|0.94|0.93|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.92|0.93|0.94|1.04|0.89|0.9|0.9|0.9|0.9|0.91|0.94|0.93|0.93|0.9|0.91|0.92|0.97|0.97|0.98|0.93|0.93|0.96|0.98|0.92|0.93|0.93|0.94|1.04|0.95|0.96|0.95|0.96||0.95|0.97|0.98|0.98|0.97|0.97|0.96|0.96|0.97|0.97|0.99|0.99||1|0.98|0.98|0.98|0.98|1.03|1.11|1.02|1.01|1|1|1|0.96|0.98|0.97|0.97|0.98||1|1.09|0.98|0.97|0.98|0.99|0.99|1.02|0.98|0.99|0.98|0.99|1|1|0.99|0.99|0.99|0.99|1.03|0.98|0.99|0.98|1.07|0.99|1.01|0.97|0.98|0.99|1.05|0.99||||0.97|0.96|0.99|0.95|0.95|0.97|1|1.06|1.11|0.99
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.03|1.04|1.04|1.04|1.05|1.04|1.04|1.06|1.06|1.06|1.07|1.08|1.08||1.08|1.07|1.08|1.1|1.08|1.07|1.07|1.08|1.08|1.08|1.08|1.07|1.07|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.09|1.1|1.09|1.09|1.1|1.08|1.08|1.08|1.1|1.11|1.1|||1.08|1.09|1.08|1.07|1.08|1.08|1.08|1.08|1.08|1.09|1.1|1.12|1.09|1.1||1.08|1.08|1.08||1.06|1.05|1.05|1.07|1.07|1.1|1.12|1.12|1.1|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.1|1.11|1.11|1.12|1.13|1.11|1.11||1.11|1.11|1.12|1.12|1.15|1.13||1.14|1.13|1.14|1.12|1.11|1.09|1.09|1.08|1.1|1.08|1.09|1.09||1.1|1.1|1.1|1.1|1.15|1.11|1.09|1.1|1.07|1.07|1.07|1.06|1.07|1.08|1.09|1.11|1.12|1.09|1.1|1.1|1.08|1.08|1.09|1.08|1.04|1.04|1.04|1.03|1.03|1.03||1.04|1.04|1.03|1.04|1.04|1.03|1.03|1.04|1.06|1.1||1.1||1.12|1.11|1.1|1.11|1.11|1.12|1.12|1.12|1.11|1.1|1.09|1.12|1.15|1.14|1.12|1.11|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.16|1.16|1.18|1.19|1.17|1.17|1.18|1.18|1.18|1.15|1.15|1.15|1.15||1.17|1.17|1.16|1.16|1.14||1.14|1.13|1.13|1.14|1.16|1.07|1.06|1.06|1.07|1.08|1.09|1.09|1.1|1.08|1.09|||1.1|1.1|1.09|1.07|1.07|1.07|1.09|1.09|1.08|1.09|1.06||||1.09|1.11|1.11|1.14||1.18|1.19|1.19|1.2|1.22|1.19|1.19|1.21|1.2|1.15|1.15|1.15
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.7|1.7|1.71|1.7|1.73|1.75|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.71|1.71|1.7|1.71|1.71|1.71|1.7|1.71|1.72|1.71|||1.71|1.71|1.7|1.73|1.71|1.72|1.72|1.74|1.73||1.76|1.73|1.74|1.78|1.78|1.73|1.73|1.72|1.73|1.71|1.74|1.73|1.72|1.69|1.68|1.66|1.66|1.67|1.66|1.66|1.67|1.64|1.64|1.65|1.66|1.68|1.69|1.69|1.69|1.67|1.69||1.69|1.69|1.71|1.68|1.71|1.69|1.7|1.71|1.71|1.71|1.7|1.73|1.74|1.74|1.75|1.75|1.74|1.74|1.76|1.75||1.75|1.76|1.77|1.78|1.79|1.79|1.8|1.8|1.81|1.82|1.82||1.82|1.8|1.81|1.8|1.79|1.76|1.74|1.76|1.76|1.73|1.74|1.72|1.73|1.7|1.69|1.7|1.7|1.72|1.73|1.74|1.75|1.76||1.75|1.76|1.77|1.76|1.79|1.79|1.77|1.78|1.77|1.77|1.78||1.78|1.78|1.78|1.81|1.81|1.82|1.81|1.8|1.77|1.75|1.73|1.76|1.75|1.76||1.76|1.76|1.73|1.69|1.7|1.71|1.73|1.73|1.72|1.72|1.72|1.74|1.74|1.75||1.75|1.75|1.74|1.73|1.71|1.72|1.73|1.74|1.76|1.73|1.75|1.75|1.76|1.77|1.76|1.75|1.75|1.81||1.78|1.77|1.75|1.79|1.66|1.65|1.65|1.64|1.67|1.67|1.63||1.6|1.62|1.61|1.59|1.58|1.6|1.66||1.71|1.7|1.66|1.68|1.7|1.68|1.65|||1.66|1.63|1.62|1.63|1.6|1.61|1.61|1.62|1.63||1.65|1.65|1.66|1.66|1.69|1.65|1.66|1.7|1.71|1.72|1.72|1.71|1.71|1.73|1.72|1.73|1.76|1.75|1.71|1.73|1.71|1.71|1.71|1.72|1.69|1.66|1.67|1.66|1.69
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|16.05|16.2|16.5|16.35|16.35||16.3|16.45|16.7|16.75|16.9|16.65|16.75|16.7|16.75|16.75|17|17.05|17|16.85|16.7||||||||16.45|16.8|16.8|17|17.25|17.15|17.2|17.05|17.15|17.25|17.25|17.35|17.2|17.3|17.35|17.45|17.4|17.7||17.75|17.75|17.45|17.45|17.5|17.55|17.35|17.3|17.4|17.4|17.5|17.4|17.45|17.75|17.4|18.85|18.5|18.3|18.1|18.25|18.45|18.4|19.2|19.9|20.2|20|19.4|19.3|18.8|18.2|18.15|18.2|17.9|18.1|18.3|18.3|18.6|19.5|19.55|||||||18.7142|17.8402|18.0973|18.3029|18.4058|18.4058|18.6114|18.6114|18.3544|18.4572|18.2515|18.4572|18.6114||18.5086|18.3029|17.4803|17.4289|17.6346|17.7888|17.9945|17.9945|18.6628|18.5086|18.0973|17.4803|17.5832|||17.8402|17.9945|17.9945|18.0973|17.9945|17.8916|17.4289|17.5832|17.9431|17.686|17.8402|18.0973|18.0973|17.686|17.7374|17.686|17.5317|17.6346|17.5317|17.4289|17.4803|17.6346|17.8916|17.7888|17.8402|18.4572|18.56|18.6628|18.9713|19.3826|19.6397|18.7657|18.8685|17.8402|17.8402|18.0973|18.3029|18.2515|18.7657|18.8171|18.7657|18.9199|18.3029|18.4058|18.7142|19.1255|19.177|19.6911|20.051|19.2284|19.1255|19.2798|18.8171|18.3029|18.3029|18.2001|18.0973|17.9945|18.5086|18.6628|17.9431|17.9945|17.5832|17.5832|17.5832|18.2515|18.1487|17.9431|17.8916||17.9431|18.1487|18.5086|19.0227|18.8171|18.6114|18.7142|18.6114|18.5086|19.3312|18.1487|17.686|17.4289|17.5832|16.8634|16.4521|16.3493|16.7091|16.2464|15.7323|17.2233|16.7091|17.9431|19.3312|20.2566|20.2052|21.0278|21.5934|21.5419|20.5137||23.3414|21.5934|19.9481|20.1538|19.3312|19.9996|19.9996|19.9996|19.9481|20.051|21.0278|19.6911|19.6397|19.8453|20.8736|19.8453|19.5368|19.434|||19.1255|19.1255|18.8171|18.0459|17.8402|17.5317|17.5832|21.1306|20.4623|18.8171
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.325|2.38|2.34|2.38|2.385|2.4|2.39|2.47|2.465|2.495|2.49|2.49|2.505|2.485|2.47|2.52|2.51|2.515|2.495|2.52|2.525|2.52|2.52|2.535|2.51|2.51|2.51|2.53|2.535|2.58|2.6|2.6|2.585|2.58|2.605|2.59|2.6|2.57|2.545|2.51|2.5||2.51|2.535|2.47|2.445|2.43|2.43|2.42|2.44||2.435|2.44|2.44|2.45|2.49|2.52|2.5|2.495|2.545|2.515|2.5|2.52|2.52|2.515|2.53|2.5|2.52|2.5|2.51|2.495|2.575|2.53|2.58|2.585|2.61|2.62|2.6|2.59|2.59|2.61|2.61|2.63|2.665|2.655|2.58|2.59|2.595|2.595|2.595|2.595||2.59|2.63|2.62|2.59|2.55|2.55|2.51|2.53|2.545|2.535|2.58|2.53|2.52|2.54|2.485|2.435|2.405|2.405|2.385|2.43|2.445|2.45|2.455|2.46|2.51|2.515|2.505|2.53|2.565|2.555|2.57|2.585|2.615|2.54|2.53|2.56|2.59|2.6|2.71|2.72|2.72|2.73|2.74|2.69|2.7|2.7|2.64|2.61|2.595|2.6|2.635|2.615|2.61|2.595|2.6|2.61|2.57|2.57|2.59|2.64|2.625|2.61|2.61|2.62|2.615|2.615|2.6|2.59|2.6|2.6|2.6|2.535|2.57|2.6|2.6|2.615|2.575|2.62|2.6|2.585|2.64|2.6|2.66|2.655|2.645|2.64|2.635|2.655|2.65|2.69|2.69|2.695||2.7|2.73|2.725|2.75|2.75|2.74|2.735|2.74|2.74|2.735|2.73|2.71|2.71|2.7|2.69|2.68|2.69|2.655|2.68|2.675|2.66|2.665|2.68|2.715|2.73|2.72|2.7|2.71|2.695|2.735|2.735|2.76|2.75||||2.735|2.75|2.8|2.805|2.745|2.73|2.7|2.695|2.78|2.78|2.78|2.79|2.79|2.835|2.855|2.855|2.805|2.84|||2.805|2.8|2.83|2.89|2.83||2.7|2.645|2.645|2.625
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||96.2|95.5|95.1|94.2|92.9|90.3|89|90|90.2|90.5|89.9|90.7|89.5|90.4|91.5|92.1|93|93|92.5|92|92.7|91|93.2|93.3|93.4|92|91.4|90.8|90.1|88.6|87.5|87.4|85.8|84.9|85.4|84.8|84|84.4|84.9|84.5|85.1|87.1|87.5|87.5|84.6|84.7|83.6|83.7|83.8|83.7|82.8|82.7|81.9|80|81.4|81.5||82.5|81.6|82.1|81.7|83|85.4|86.6|86.8|90.1|91.2|91.6|90.8|89.1|||90.9|90.9|92.9|94.7|94|93|91.9|92.5|93.2|93.4|93.5|94.6|94.2|93.5|93.7|93.7|91.2|90.5|89.4|87.8|88.3|92.5|94.9|94.9|97.1|102|103.5|104.5|105.5|107.5|108|107.5|108.5|109.5|108.5|110|111|113|117|115|116|116|114|113|114|114.5|117.5|116|119|117.5|117.5|119.5|119.5|115.5|109|107.5|110.5||103|101|101.5|102|102|99.6|99.7|103|102.5|99.8|99.3||98.6|97.5|97.9|99|97.5|98|99.7|101|101|101|101|100|99.6|95.9|93.2|95|93|93|91.6|90.4|96.7|93.5|97.5|100.5|105.5|106.5|102|103|107.5|110||112.5|112|109.5|107.5|107|109.5|109.5|109.5|107.5|105.5|105.5|107|110|112|114.5|113.5|111|110|||109|109.5|111.5|113|112|112|112|109|108.5|108.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|11400|11700|10250|10250|9660|9910|10050|9950|9520|9740|9670|9600|9520|9410|9920|9880|9900|9500|9440|9340|9290|9360|9140||||8910|8940|9120|9100|9570|9590|9670|9880|9780|10300|9910|9930|9880|9950|10050|10150|10300|10500|10600|10650||10550|10600|10100|10150|10100|10250|10300|10100|10300|10350|10300|10350|10450|10700|10750|10800|10800|10750|10750|10850|10550|10500|10750|10800|11050|11450|11650|11700|12150|12650|12650|12950|12850|12900|12750|12850|14450|15650|16100|15750|16350|14700|12850|13600|13600|13650|13350|13750|13850|14300|13550|14050|12000|11950|12000|11700|11950|11800|11350|11500|11100|11850|12200|11950|12250|11800|11200|11500|11650|11250|10550|10600|||10800|10950|11000|10800|10800|10700|10650|10750|11050|11100|10900|10950|11100|11050|11300|11650|11200|11150|11250|11200|10900|10900|11000|11100|11150|11200|11300|11600|12250|12750|12300|11550|11600|11650|12050|12750|12300|10900|10300|9740|9690|9650|9840|9820|9880|10050|9880|9900|9930|9870|9800|10150|10400|10600|10600|10600|10400|10350|10400|10400|10600|10650|11050|11250|11400|11200|11100|10900|10700|10400|10200|10150|10250|10250|10350|10350|10350|10300|9800|9720|9800|9920|9730|10200|9620|9730|9440|9390|9430|9740|9870|9970|10500|10450|10700|10150|9940|9620|10300|9730|9410|9350|9550|9570|9370|9190|9130|9190|9220|9260|9110|9170|9220|9220|9290|9240|9090|9080|9010|9040|9000|9050|9010|9130|8970|8930|8850|8880|8990|8990|9030
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|43.7|44|43.5|42.7|42.8||41.9|42.4|42.65|43.4|43.5|43.2|43.5|43.1|43|43.5|44.05|44.2|44.05|43.8|43.05||||||||42|41.95|42.2|43.55|43.7|43.4|43.95|43.5|44.35|44.55|45.1|45.35|45.05|45.4|45.55|45.95|45.15|45.45||45.6|45.6|45.1|45.15|45.45|45.35|44|43.65|44.15|43.65|44|43.75|44.05|43.9|44.15|44.4|45.65|45.65|45.7|45.25|46.15|45.45|45.6|44.8|45.7|46|46|46.15|45.8|45.9|45.7|45.7|45.7|44.3|43.85|43.65|42.7|43.15|42.2|41.85|41.5|41.3|42.5|42.25|41.35|41.15|39.8|40.15|41.65|42.2|42.9|46.8|46.6|46.5|46.2|46.3|46.7|46.95||47.9|47.8|48.1|46.9|47.5|49.95|49.35|49.65|47.2|46.65|47.2|46.35|45.75|||46.3|47.05|46.05|45.85|45.8|45.75|45.1|46.1|46.4|49.05|49.3|49.2|49.25|49.2|48.9|48|48.25|47.75|47.6|47|46.25|46.7|46.8|46.85|47|47.8|47.7|48.3|49.3|50.1|50.7|51.2|51.4|50.4|51|50.5|50.8|52|51|50.5|49.95|49.65|50.2|50.5|51.1|50.7|50.2|50.2|50.8|49.95|49.8|50.2|50.8|50.5|50.6|50.6|51.1|51.1|51.2|52.2|53.4|53.3|53.3|54.3|50.9|51.8|51.3|51.2|50.4||50.5|49.45|49.4|50.6|50.5|51.8|51.5|51.8|51.9|51.7|51.9|51.5|50.5|50.1|48.85|48.65|49.25|48.95|47.85|46.8|50.2|48.3|49.2|51.8|53.3|52.8|53.1|51.2|52.2|53.5||54|54.3|55.3|54.9|54.5|57.2|57.6|56.3|56.8|56.3|54.5|56.4|58.3|58.2|57.7|55.4|54.7|53.9|||53.2|54.4|53.7|53.8|52.8|53.1|54.1|54.4|54.4|54.9
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|19.7476||19.5146|19.6117|19.5922|19.3301|19.3107|19.2524|19.6019|19.3204|19.5049|19.6214|19.699|19.7476|19.6019|19.7087|19.3689|19.7087|19.1553||19.2427|19.1942|19.3204|19.3884|19.1262|19.1262|19.1068|19.3204|19.2136|19.2233|19.1651|19.2913|19.301|19.3689|19.3107|19.3204|19.2233|19.1262|19.1165|19.0097|18.932|18.932|18.9418|19.068|19.0291|19.068|19.0291|19.0291|19.0777|19.0291|18.8252|18.7185|18.7864|18.7573|18.7282|18.6408||18.7379|18.8544|18.7379|18.835|18.7379|18.8835|18.932|18.8252|18.9029|19.0194|19.1262|18.7864|18.7961|18.7476|18.7864|18.6893|18.7282|18.835|18.8252|18.7379|18.7476|18.5534|18.6214|18.8252|18.6408|18.7282|18.6796|18.7282|18.8835|18.6408|18.6893|18.7476|18.7476|18.7573|19.1359|19.1748|18.9903|19.0291|19.0777|19.1456|19.2233|19.2233|19.1748|19.1262|19.1068|19.0291|19.0485|19.0485|19.0388|19.0291|19.0777|19.0777|19.1165|19.1651|19.2039|19.3495|19.301|19.3689|19.4854|19.4854|19.4175|19.3981|19.3689|19.4175|19.3981|19.3689|19.4175|19.4078|19.4078|19.4175|19.4175|19.3786|19.3689|19.3786|19.3689|19.3495|19.3786|19.3981|19.3981|19.4175|19.4175|19.4175|19.4369|19.3204|19.3301|19.4175|19.3495|19.3786|19.3981|19.3981|19.4466|19.6019|19.6019|19.699|19.7087|19.6019|20.1651|19.5631|19.5243|19.4175|19.6117|19.5243|19.4078|19.4175|19.4175||||||19.3107|19.2621|19.0291|18.835|18.835|18.8155|18.835|18.8155|18.8155|18.8641|18.7282|18.8058|18.9126|18.9223|18.8738|18.6408|18.699|18.7476|18.6408|18.7379|18.6408|18.6408|18.7864|18.4272|18.3592|18.3495|18.1942|18.1456|18.2621|18.3884|18.301|18.4175|18.4369|18.3398|18.4272|18.3204|18.2233|18.1553|18.2233|18.0097|18.1942|18.2233|18.2233|18.1553||||18.1068|18.2913|18.301|18.5049|18.6117|18.4951|18.5825|18.7185|18.6893|18.7379|18.8058|18.8641|18.8738|18.932|18.8447|19.0583|19.068|19.2233|19.3107|19.301|18.8932|19.0194|19.068|19.0388|18.9223|19.0291|19.0291|19.1553|19.2621|19.3981|19.4175|19.5146|20.7767|20.6796|20.6019|20.3786|20.3884|20.2427
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.94|8.16|8.39|8.53|8.59|8.54|8.64|8.85|9.06|9.18|9.2|9.35|9.35|9.27|9.35|9.35|9.1|9.15|9.23|9.21|9.67|10.28||||10.12|9.91|10.18|10.66|10.68|10.96|10.94|10.62|10.42|10.44|10.34|10|10.4|10.12|9.48|9.43|9.17|9.34|9.3|9.49|9.2|9.25|9.2|9.33|9.32||9.18|9.17|9.31|8.64|8.9|8.97|8.98|9.05|9.08|9.26|9.24|9.27|9.36|9.15|8.82|8.92|8.87|8.96|9.08|9.07|9.35|9.37|9.46|9.43|9.49|9.39|9.7|9.71|9.58|9.58|9.45|9.33|9.42|9.28|9.2|9.3|9.24|9.3|9.51|9.42|9.78|9.61|9.88|10.06|10.18|10.24|10.24|10.44|10.6|10.52|10.38|||10.04|10.22|9.96|9.42|9.24|9.22|9.58||9.48|9.4|9.56|9.66|9.75|9.68||9.16|9.61|9.75|10.52|10.5|10.52|10.88|11.1|10.98|11.04|10.88|10.76|10.74|10.94|10.66|10.24|10.16|10.48|10.1|10.3|10|9.36|9.61|9.7|9.8|10.02|10.12|10.14|9.98|10.24|10.16|9.88|9.58|9.77|9.8|10.2|9.78|9.9|9.98|9.71|10.44|11|11.44|11.38|11.54|11.84|12.14|11.92|12.3|12.28|12.44|12|11.62|11.82|11.88|11.92|12.12|12.36||12.56|12.66|12.7|12.68|12.22|12.4|12.2|12.36|12.5|12.36|12.38|12.46||12.64|13.08|13.08|12.82|13.1|13.58|13.6|13.36|13.56|13.54|14.24|14.08|13.7|13.58|13.7|14.12|13.84||13.68|13.72|13.84|13.24|13.58|13.26|13.8|14.18|14.32|14.26|14.52|15.54|15.74|15.8|15.76|15.5|14.94|14.76|14.34|14.24|14.36|14.3|14|13.8|13.48|13.3|13.86|13.96|13.78|13.9||||13.7|13.14|13.1|13.22|13.1|12.96|13.48|13.94|14.46|15.04
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|185.8333|185.8333|187.4999|187.4999||||184.9999|187.4999|185.8333|187.4999|188.3333|189.9999|189.9999|189.1666|187.4999|188.3333|191.6666|191.6666|190.8333|190.8333|190.8333|190.8333|193.3333|189.1666|188.3333|188.3333|188.3333|186.6666|187.4999|188.3333|187.4999|189.9999|193.3333|194.1666|194.1666|194.9999|192.4999|190.8333|192.4999|191.6666|189.9999|189.1666|185.8333|184.1666|184.9999||185.8333|185.8333|186.6666|184.9999|186.6666|187.4999|188.3333|185.8333|184.1666|187.4999|189.1666|186.6666|185.8333|186.6666|189.1666|190.8333|191.6666|191.6666|189.1666|184.9999|180.8333|180.8333|179.1666|181.6666|181.6666|189.9999|191.6666|193.3333|199.9999|201.6666|199.9999|196.6666|192.4999|190.8333|194.1666|188.3333|187.4999|186.6666|186.6666|189.1666|189.1666|189.9999|184.9999|184.1666|181.6666|181.6666|180.8333|175.8333|170.8333|171.6666||171.6666|170.8333|171.6666|172.4999|171.6666|171.6666|170.8333|171.6666|173.3333|171.6666|173.3333|174.9999|171.6666|171.6666|171.6666|170.8333|172.4999|174.1666|174.9999|174.9999|173.3333|174.1666|174.9999|175.8333|175.8333|174.9999|175.8333|175.8333|176.6666|174.9999|176.6666|176.6666|174.9999|176.6666|178.3333|180.8333|181.6666|181.6666|179.9999|180.8333|179.9999|179.9999|178.3333|178.3333|179.9999|178.3333|179.1666|185.8333|191.6666|193.3333|190.8333|181.6666|||179.9999|180.8333|179.9999|179.9999|181.6666|175.8333|175.8333|167.4999|167.4999|166.6666||||||163.3333|160.8333|161.6666|161.6666|159.9999|159.1666|154.1666|151.6666|154.9999|159.1666|159.9999|162.4999|164.9999|169.9999|170.8333|176.6666|184.1666|177.4999|168.2539|165.873|162.6983|162.6983|158.7301|154.7619|152.3809|151.5872|150.7936|147.619|146.8253|145.238|141.2698|141.2698|137.3015|136.5079|136.5079|137.3015|138.0952|138.0952|140.4761|142.8571|140.4761|139.6825|142.8571|145.238||||142.0634|144.4444|146.8253|158.7301|154.7619|146.8253|146.0317|146.8253|157.1428|144.4444|105.5555|89.6825|88.0952|89.6825|91.2698|88.0952|78.5714|76.4285|74.3651|74.4444|73.8095|74.6031|74.9206|74.6031|73.3333|72.9365|72.7778|73.4127|73.8095|72.1428|70.4762|70.6349|70.5555|70.6349|71.3492|71.0317|71.5079|71.1111
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|39.4|39.4|39.65|39.9|38.45||39.8|40.15|37.8|36.65|36.65|33.35|30.75|30.75|30.8|30.9|31.65|32.3|31.75|31.3|29.55||||||||28.45|28.65|28.8|29.2|29.35|29.6|29.75|29.6|29.75|31.25|31.5|30.65|29.8|28.8|29.05|29|28.9|29.45||29.65|29.55|29.9|29.95|28.85|28.8|28.9|28.9|28.6|29.2|28.95|28.95|29.4|29.55|29.9|30.7|31.1|30.5|30.6|31.5|30.4|29.55|29.7|29.1|29.65|29.95|29.55|29.4|29.9|29.4|29.5|29.8|30|29.3|28.95|29.9|28.65|28.85|28.75|27.75|28.6|29.3|27.85|27.65|27.5|27.4|27.2|27.75|27.9|28|28.7|28.25|28.1|27.45|28|28|28.25|28.15||29.4|29.5|28.85|28.85|29.75|30.75|31.4|30.95|31.3|31.95|31.8|31.2|31.1|||31.7|31.3|31.5|32.5|33.4|32.4|32.45|32.25|33.3|32.5|33.25|33.85|34|35.25|36.15|36|36.8|36.5|38.7|35.95|33.2|34.4|32.9|31.5|31.85|32.9|32.2|32.4|35.25|35.6|33.95|33|33.55|33.7|33.75|35|35.3|34.3|34.8|36.05|37|36.7|40.85|41|44.1|43.85|39.9|36.3|41.2|42|42|42.95|45.6|45.8|45.85|49.5|52|49.6|45.85|41.7|37.95|34.5|35.8|34.85|31.7|28.85|26.25|25|24.5||23.65|22.85|23.35|23.9|23.45|23.65|24.55|23.05|22.65|23.35|23.3|23.35|23.85|23.45|21.75|20|19.7|20|18.8|18.3|19.25|19.3|21.75|23.8|23.95|22.55|23.75|23.9|26.7|26.85||24.5|24.25|23.2|23.35|24.5|25.85|23.5|22.05|22.25|20.3|20|20.45|20.85|19.65|19.2|19.2|19|19.3|||18.95|18.8|18.4|18.4|18.25|18.25|18.25|19|19.35|18.2
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|195.5|196|196.5|196.5|193.5||194|197|198.5|200|200.5|198|198|199|197.5|198.5|199.5|201|199|192.5|190||||||||189.5|191|193.5|194.5|194.5|195.5|196|197|196.5|198|197.5|198|202|202|207|208.5|203|198.5||197.5|197|200|198.5|196.5|197|198.5|195.5|197|199|200|199.5|200.5|200|200|200|202|202|201|201.5|202|202.5|204.5|203|206|206.5|207|207.5|207|206|207.5|208.5|209|208.5|210.5|210|207|206|203|204|204.5|204.5|206.5|205.5|206|208|210|211|207|207.5|207.5|208.5|207.5|203|201|197|195.5|195||198.5|195.5|196|195|205|204|205.5|207|208.5|212|213.5|213.5|215|||221.5|218.5|209|209|210|212|208.5|214|210.5|212|213.5|212|212|213|215|214|207.5|208|208|204|198.5|201|203.5|210.5|210|218|241|241.5|244.5|247.5|249|244|245|248.5|248.5|243|240.5|243|244|245|244.5|247|248|249.5|254.5|253|253|247|255|251|245|253.5|247.5|245|244|242|238|237|247.5|252|244|235.5|234|239.5|232|235|229.5|235|227.5||228.5|230|222.5|224.5|225|224|229|233|240|239|240|229.5|229|230|232.5|228|213.5|213.5|210|213.5|222|212.5|212.5|230.5|235|219|211|215|223.5|230||232.5|225.5|232|233.5|233.5|238.5|239|242|245|243.5|248|240|244|244.5|233|234|232|230|||220|216.5|218|211|202|196|196|198|196|200
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|776.89|783|770.04|778|797.5|815.55|802|755|815|826|842|858|832|840|827|830|867|850|847.9|855|855.16|899|915|925|924.99|954.45|949.99|924.9|944.5|924|929.99|948.99|880|885|879.9|860|876.99|899|899|892|860|852|860.94|868|890|950||940|917.08|908|890|874.9|840|779.82|770|764.92|788.47|794|800|760|802.99|814|819||815|810|829|776|813|810|870|875|895.01|905.03|940|940|823.01|815|808|833.8|877.86|877.86|859.99|873|859|845|875|874|864.98|830||803|780|790|799|778|721.9|704.3|676|648.1|670|663.57|684.9|684.9|705.79|696.6|723|740|748|784.9|814.5|830|855|869|879|880|885|899.99|890|889|898||900|890|899|909.86|920|901|921|924.11|925|933|940|940|942.99|947.6|957|957|943.51|954.9|960|957.46|964.9|980|969.1|960|964|966|960|980|952|950|951|954.99|970|987.9|974.98|980|965|980|989.96|1012|1027.8|1040|1060|1065||1000|989.9|1009.8|1009.7|1020|1024|1009.7|1016|1020|1038|1050|1045|1040||1093|1069|1025|998||977.99|978.5|989|1000|1000|964.89|967|949.99|960|980|984|1019.9|1070|1079.9|1072.9|1075|1030|1007|1025|1035||1010|1020|1090|1090|1155|1148|1199|1166|1189|1180|1180|1210|1190|1169|1173|1170|1223|1260|1267|1260.1|1310|1339.9|1340|1400|1355|1354.4|1350|1365|1378.9|1379.9|1390|1387|1384|1400|1418.8|1420|1430|1387|1354|1326.1|1284.7|1279.8|1294|1290.1|1307.5
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|14650|15700|16300|16050||16500|15250|14700|15200|14450|14900|15300|16550|14400|14550|14150|15000|15750|15900|16150|16800|||||||||||16360.1104|15585.4004|15676.54|15858.8301|15585.4004|16360.1104|17271.5391|18456.4004|15767.6904|15949.9697|16041.1201|16223.4004|16360.1104|16633.5391|16496.8301||16815.8301|17408.2598|16177.8301|16405.6895|15995.54|16041.1201|17043.6797|16405.6895|16587.9707|16679.1094|17043.6797|17089.2598|17499.4004|17772.8301|17453.8301|17863.9707|18000.6797|17544.9707|17089.2598|17225.9707|16770.2598|16679.1094|17271.5391|17089.2598|17590.5391|17727.2598|17499.4004|17590.5391|17681.6797|17453.8301|17772.8301|18501.9707|18866.5391|19048.8203|17408.2598|19094.4004|20324.8203|20871.6797|20962.8203|21190.6797|21555.25|21600.8203|21646.3906|21509.6797|20917.25|21327.3906|22056.5293|21555.25|21327.3906|21509.6797|21281.8203|21737.5293|22329.9609|22056.5293|22193.25|22010.9609|21008.3906|20917.25|2250|21372.9609|21281.8203|21099.5391|21372.9609|2280|21646.3906|22238.8203|22238.8203|23059.0996|23195.8203|23697.0996|24107.2402|2665|||24471.8105|25930.0996|26066.8105|24517.3906|24517.3906|23833.8203|24699.6699|24973.0996|24016.0996|24016.0996|24243.9609|23605.9609|23560.3906|23150.25|23332.5293|22603.3906|23195.8203|23378.0996|22694.5293|22603.3906|22421.0996|22922.3906|23195.8203|23788.2402|2610|24608.5293|25702.2402|24061.6699|24790.8105|24654.0996|26021.2402|27889.6699|24152.8203|23697.0996|23514.8203|24061.6699|24107.2402|24562.9609|24881.9609|25200.9609|24790.8105|24335.0996|25155.3906|25337.6699|25975.6699|25884.5293|26021.2402|26704.8105|26795.9492|27160.5195|27661.8105|27479.5195|27798.5195|28436.5195|28163.0898|28937.8105|28117.5195|28071.9492|28573.2402|28664.3809|29985.9492|28937.8105|34406.3711|35363.3711|30441.6602|29393.5195|29347.9492|31444.2305|30168.2305|28026.3809|28709.9492|30897.3809|31672.0898|46938.4883|38143.2188|29347.9492|23560.3906|19367.8203|20461.5391|19550.1094|15494.2598|14354.9805|14719.5498|12896.6904|12076.4102|12304.2598|11666.2695|1260|11529.5498|11483.9805|11666.2695|11529.5498|11939.6904|11802.9805|11848.5498|11210.5498|11210.5498|1200|11256.1201|10481.4102|10709.2695|10618.1201|10526.9805|10800.4102|10845.9805|1093.712|1098.27|1102.827|1102.827|1102.827|1107.384|1102.827|1116.498|1111.941|1134.7271|1130.1689|1166.627|1089.155|1070.927|1034.47|1061.812|1102.827|1057.255|1061.812|1125.6121|1048.141|1039.027|929.656|952.441|956.998|902.313
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.38|0.394|0.398|0.396|0.394|0.388|0.39|0.388|0.396|0.392|0.4|0.398|0.402|0.4|0.4|0.396|0.4|0.4|0.4|0.398|0.4|0.396|0.402|0.402|0.398|0.388|0.384|0.386|0.386|0.384|0.388|0.394|0.402|0.402|0.4|0.402|0.4|0.404|0.394|0.396|0.382|0.386|0.394|0.4|0.392|0.392||0.398|0.388|0.388|0.384||0.384|0.374|0.382|0.378|0.386|0.38|0.382|0.378|0.376|0.374|0.374|0.364|0.362|0.348|0.348|0.342|0.35|0.35|0.362|0.384|0.39|0.39|0.388|0.39|0.39|0.398|0.394|0.392|0.368|0.364|0.358|0.354|0.352|0.348|0.34|0.342|0.348|0.354|0.358|0.358|0.354|0.354|0.356|0.362|0.358|0.356|0.356|0.358|0.358|0.362|0.36|0.364|0.364|0.358|0.358|0.358|0.35|0.35|0.352|0.348|0.352|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314|0.322|0.32|0.32|0.318|0.312|0.318|0.32|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|0.394|0.402|0.38|0.356|0.35|0.35|0.35|0.354|0.37|0.378|0.378|0.372|0.388|0.388|0.388|0.388|0.39|0.39|0.384|0.39|0.4|0.414|0.406|0.408|0.41|0.392|0.402|0.4|0.398|0.4|0.402|0.402|0.416|0.428|||0.44|0.434|0.432|0.436|0.426|0.426|0.438|0.434|0.41|0.408
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2.36|2.42|2.48|2.48|2.51|2.54|2.55|2.58|2.56|2.62|2.64|2.67|2.73|2.71|2.76|2.82|2.78|2.78|2.79|2.79|2.74|2.74||||2.8|2.76|2.77|2.78|2.8|2.8|2.79|2.94|2.77|2.8|2.79|2.8|2.75|2.78|2.76|2.81|2.81|2.82|2.79|2.78|2.68|2.74|2.72|2.72|2.75||2.72|2.79|2.84|2.82|2.85|2.86|2.86|2.89|2.91|2.98|2.94|2.95|2.96|2.98|3|2.99|3|3|3|3.02|3.02|2.98|2.98|2.97|2.99|2.99|2.97|2.96|2.94|2.96|2.97|2.94|2.97|2.93|2.95|2.98|3.02|3|3|3.02|3.02|3.01|3.02|3.02|3.07|3|3|3.01|2.96|3|2.97|||2.92|3|2.94|3.01|3.04|3.16|3.1||3.08|3.02|3.02|2.96|3.06|3.1||3.07|3.09|3.16|3.13|3.14|3.11|3.18|3.23|3.18|3.16|3.16|3.16|3.11|3.1|3.11|3.12|3.12|3.06|3.09|3.03|3.02|3.06|3.04|3.04|3.08|3.04|3.03|3.03|3.03|3.05|3.11|3.32|3.06|3.06|3.08|3.04|3.06|3.04|3.06|3.08|3.1|3.14|3.21|3.32|3.3|3.2|3.18|3.21|3.19|3.15|3.14|3.18|3.17|3.23|3.21|3.35|3.28|3.39||3.37|3.42|3.38|3.38|3.41|3.5|3.52|3.47|3.6|3.59|3.68|3.79||3.87|3.94|3.95|3.95|3.95|3.95|3.95|3.96|4|3.95|4|3.98|3.88|3.81|3.82|3.86|3.9||3.8|3.84|3.77|3.73|3.78|3.77|3.76|3.75|3.77|3.76|3.75|3.79|3.62|3.62|3.65|3.67|3.67|3.69|3.68|3.66|3.64|3.64|3.65|3.65|3.48|3.45|3.42|3.42|3.4|3.32||||3.27|3.21|3.25|3.09|3.11|3.1|3.1|3.14|3.18|3.09
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|16.58|17.6|18.5|18.4|18.9|18.68|19.26|18.6|18.8|18.96|20|20.65|21.15|20.9|20.5|19.96|21.25|21.4|21.7|21.5|21.7|20.85||||20.65|20.15|21.85|24.5|26.2|26.35|27.25|27.6|27.6|27.8|27.9|28|28.85|28.8|28.25|27.45|25.9|25.95|26.7|27.85|28.1|28.2|26.5|27.2|28.55||26.65|26.8|25.7|25.8|26.7|27.1|26.9|27.65|27.55|28.8|29.85|29.55|29|28.1|30.1|30.6|31.05|32.9|32.9|33.85|38|37.25|36.1|36.8|36.5|35.65|34.6|34.65|33.4|32.65|32.45|29.45|29.6|27.85|27.15|28.55|28.95|27.75|28.8|28.55|29.25|29.45|29.95|32.05|32.05|33.8|34.05|35.15|34.3|32.15|34.1|||34.2|34.2|34|33.35|32.5|33.45|33.7||34.6|34.1|35.7|36.2|36.35|37.2||36.55|36.95|36.5|38|37.65|38|38.15|38.7|40.3|41.05|41.5|41.5|39.8|39.45|38.95|38.6|38.25|38.7|38.85|40.05|40.15|38.9|38.7|41|40.95|42.5|41.85|43.2|44.8|45.3|45.6|43.5|44.5|45.9|45.7|46.5|46|47.6|49|45|49.45|51.9|55.85|56.3|54.45|50.45|50.25|52.45|58.2|53.8|52.2|50.1|45.5|47.4|47.8|48.6|47.1|47.7||48.1|49.45|49|49.6|47.8|47.2|45.25|44.95|43.95|42.8|44.1|45.75||44.95|45.65|45.8|45.75|46.95|47.5|47.95|48.9|48.8|49|50.25|51.25|50.5|51.9|51.45|49.9|46.5||46.05|45.8|45.2|46.4|45|42.6|43.7|40.15|40|39.2|40.55|40.8|39.25|41.4|41.9|40.8|41.15|39.8|38.15|37.45|32.05|32.3|31.35|31|31.85|32|32.6|32.75|32.7|33.25||||33.4|32.35|31.95|31.95|31.95|30.9|31.65|33.4|33.3|34.85
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|184.3|193.3|191.2|193.3||195.95|197.85|198|202|203|201.15|205|205|207.55|208|210|213.95|219.5|209.85|212.6|211.25|215.05|217.9|215.9|216.5|218.55|214.8|216.95||214.7|217.85|219.15|222|223.8|226.9|232.2|229.15|230.35|233.55|233.7|229.6|230.5|230.05|232|235.75|234.9|235.1|237.8|234.65|232.35|229.8|228.8|229.95|229.9|228.05|228|241.9|242.95|241.5|244.35|246.4|245.55|246|249.25|242.6|247.85|253.2|248.85|244.4|249.95|251.6|262|267.4|273.5|267.95|280.9||290.9|303.8|312|286.75|279.8|276.4|281.4|289.7|279.1||279.75|279.9|280.3|281|274.85|281.75|287.05|294|288.5|287.5|301|296.8|297.65|275||262|257.5|249.9|249.15|250.5|250.5|247.3|254.25|247|247.95|238.65|234|234.95|235|234.8|239.55|229.75|239|235.5|239.75|233|233.25|234.8|236||239.45|226|225.05|228.9|230.7|235|248.15|244.95|230.65|235|235|228.85|223.7|234.9|247.75||250|252.1|248.05|253.35|254.85|251|263.9|273|273.8|263.75|270|271.6|273.9|279|275.3|270|272.85|280.7|248|251||252.4|259|253.95|239.8|247|237.55|239|233.1|239.9|240|237.85|236.75|236.5|239.9|241|247|230.4|226.95|240|234.8|224.1|217.65|219.65|216.4|217.9|218|219.8|221.9|222.95|228|229.9|229.1|229|210.55|198.25|202.7|202.8|204.75|204.3|191.85|192.8|189.8|191.7|191.7|183.5|183.75|181.8|181||185|183.6|183.35|183.5|183|174.65|179.4|176|173.85|178.4|179.4|165.95|159.95|157.8|153.5||158|157|160.8|160.3||161.85|162|165.9|168.9|166.6|165.2|169||168.8|165|165.95||168.7|166|172.9|174.9|165.8|164.65
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.9|13.4|13.5|13.1|13.1|13.2|13.2|13.4|13.5|13|12.7|12.7|12.9||12.9|13.1|13.3|13.4|13.6|13.3|13.4|13.4|13.7|13.7|13.8|13.7|13.7|13.5|13.9|14|13.8|13.5|13.7|14.1|14.2|13.8|13.8|13.9|13.8|14.7|14.2|13.8|13.8|13.6|13.6|||13|12.9|12.3|12.3|12.3|12.2|12.2|12.2|12.3|12.2|12.3|12.3|12.3|12.4||12.5|12.5|12.6||12|11.9|11.9|12.2|12.1|12.5|12.7|12.7|12.8|12.7|12.5|12.3|12.5|12.4|12.2|11.9|12.1|12.2|12.1|11.8|11.8|11.7|11.7|11.5|11.7|11.7|11.7|11.9|11.9|12||12.3|12.4|12.4|12.4|12.3|12.4||12.5|12.4|12.4|12.2|12.1|12.2|12.2|12.3|12.4|12.3|12.2|12.4||13|13.1|13.2|13.4|13.1|12.8|12.7|12.8|12.8|13|13.1|12.8|12.9|13|13.2|13|12.4|12.4|12.3|12.3|12.5|12.5|12.4|12.4|12.3|12.3|12.6|12.7|12.5|12.7||12.8|13.2|13.3|13.2|13|13.2|13|13|12.7|12.7||13||12.9|12.8|12.3|11.4|11.4|11.5|11.2|11.1|11.2|11.1|11.1|11.2|11.4|11.5|11.4|11.6|11.6|11.5|11.4|11.6|11.8|11.7|11.6|11.7|11.6|11.7|11.7|11.8|11.7|11.5|11.5|11.4|11|10.9|11|11.1||11|11|10.9|11.1|11.1||10.8|10.9|10.9|11|11|11|11.2|11.4|11.8|11.8|11.8|11.8|11.4|11.4|11.6|||11.7|11.5|11.3|11.3|11.4|11.6|11.9|11.9|11.9|11.8|11.6||||11.9|11.9|11.9|12.1||12.2|12.3|12.3|12.3|12.2|12.1|12.1|12.3|12.2|12.3|12.4|12.4
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.19|1.26|1.31|1.33|1.3|1.3|1.31|1.42|1.43|1.44|1.44|1.47|1.51|1.52|1.67|1.62|1.64|1.63|1.63|1.58|1.59|1.56||||1.58|1.55|1.52|1.56|1.57|1.59|1.64|1.63|1.63|1.69|1.7|1.67|1.73|1.64|1.59|1.59|1.58|1.6|1.56|1.55|1.56|1.55|1.53|1.59|1.6||1.6|1.6|1.62|1.62|1.63|1.67|1.67|1.64|1.66|1.71|1.69|1.78|1.69|1.69|1.69|1.72|1.63|1.64|1.67|1.68|1.7|1.69|1.7|1.7|1.66|1.67|1.7|1.71|1.76|1.81|1.85|1.81|1.91|2.02|1.87|1.86|1.9|1.99|1.78|1.74|1.73|1.7|1.72|1.77|1.8|1.81|1.92|1.88|1.84|1.87|1.82|||1.65|1.65|1.66|1.68|1.64|1.57|1.56||1.52|1.53|1.65|1.62|1.78|1.69||1.66|1.7|1.76|1.93|1.83|1.83|1.89|1.98|1.91|1.95|2.08|2.12|2.06|2.09|1.86|1.88|1.83|1.86|1.92|1.89|1.92|1.94|1.76|1.5|1.52|1.56|1.62|1.6|1.67|1.71|1.68|1.63|1.51|1.5|1.51|1.57|1.6|1.63|1.64|1.56|1.6|1.65|1.65|1.62|1.58|1.54|1.57|1.61|1.7|1.66|1.71|1.74|1.67|1.65|1.66|1.7|1.71|1.77||1.83|1.85|1.91|1.87|1.83|1.85|1.88|1.9|1.97|2.08|2.14|2.18||2.04|2.05|2.08|2.03|2.13|2.22|2.18|2.06|2.02|1.97|2.04|2.11|2.03|2.05|2|2.07|2.01||2.08|2.05|2.15|2.3|2.41|2.39|2.55|2.43|2.46|2.46|2.45|2.48|2.47|2.55|2.63|2.65|2.52|2.5|2.54|2.58|2.62|2.68|2.89|2.98|3.14|2.94|2.97|2.81|2.68|2.76||||2.7|2.57|2.52|2.59|2.78|2.85|2.89|3.33|3.47|3.41
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|198.5|205|202|199.5|198.5|197.5|195.5|199|199|194.5|197|199.5|199.5||199.5|199|202|203|202|199.5|191|192|192|190|184.5|184.5|184.5|185|185.5|182|182.5|183|184.5|186|187.5|187.5|191|190.5|189|191|192|190|190.5|193|190|||190.5|190|188.5|188|188|188|188|188.5|188.5|190.5|191|191|190.5|190||190.5|192.5|187.5||189.5|190|185|186|187|190|191|193.5|192.5|197|199|199.5|202|198.5|197|198|197|197|199|199.5|197|197|190|187.5|189.5|189.5|185|187.5|192.5|193||193|192|193|192|196.5|196||196.5|197.5|198|198.5|195.5|190.5|186.5|184.5|185.5|188|192.5|193.5||197.5|202|204|203|207|208|208|204|203|199|198|200|205|202|205|201|198|199|199.5|202|194|195.5|196.5|194.5|182|182|183.5|174.5|179.5|178||179.5|180.5|180.5|177.5|178.5|178.5|176.5|174.5|175|182.5||186.5||188.5|189|187|190|195|197.5|196|194.5|191.5|191|190.5|195|201|200|189|191.5|192|192|193.5|192.5|194|192.5|193.5|194.5|193|195|196|197.5|209|205|205|205|203|207|207|207||208|208|204|205|206||207|199.5|198.5|201|200|198.5|195|198|202|203|212|217|220|216|223|||228|230|233|237|229|232|235|239|232|223|218||||226|229|225|232||240|244|233|216|224|226|214|222|226|220|206|206
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|557.1|573.9|580.7|582.3||583.35|578.55|582.5|605|588.9|606.85|613.85|624.85|641.8|627.9|619|636.85|653.4|636.15|637.5|643.9|661.45|668|669.95|637.95|626|642|614.9||606.95|598.2|616.4|632|617|638.75|632.35|611.05|614.3|616.75|605.15|601.8|602|590.45|596|583.2|577.8|562.85|559.85|568.4|569.5|562.4|565|559.55|548.65|549.1|545.15|587.45|606|602.55|601.7|611.4|609|619.9|591.95|588|580.7|595.2|597.85|596.85|596.15|591|614.6|623.9|635.75|630.5|644.1||666.45|672.8|675.45|673.2|654.9|649.5|659.35|658.65|659.85||650.9|662.4|657.6|644|634.95|649.45|663.45|669.6|668.05|698.15|703|697.25|712.45|722||705.4|708.5|709|721|699.9|707|711.65|714.9|720|695|691|667.6|674.8|687.6|686.6|691|664.85|627.95|621|628.2|633.2|642.85|641.5|641.4||653|651.35|635|598.8|598.9|594.55|599|600|573.8|530|523.05|517.95|514.9|512.65|513.1||527.5|523.45|531.25|531|536|549.7|561.95|556.7|571.5|576|577.9|559|566|551.5|558.75|565.7|568.75|564|553|549.4||535.1|541.9|553.35|549.8|552.3|555|522.5|519.55|515.7|517.9|529.65|522.8|525.25|525.85|525.85|526.8|525.3|527.9|523.4|527.05|531|520|518.8|524.95|528.7|531.7|529.95|567|531.3|547|548.45|557.9|562|564.95|561|570|596.6|552|553|541.45|557|540|523.75|528.65|534.4|529.6|518.9|526.4||520.1|520.75|528|532.5|537.55|538.05|560.65|568|589.2|606|598|579.55|586.25|528.9|519.9||518|505|532|527.95||518|546|569.8|573.3|578|582.2|610||619.9|619.4|604.3||591|580|602.1|619.8|612|587.85
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2205|2210|2190|2190||2205|2195|2190|2245|2275|2300|2305|2355|2355|2370|2360|2445|2480|2480|2395|2380|2375|2380||||2350|2355|2375|2360|2425|2430|2445|2560|2490|2555|2630|2625|2565|2570|2605|2605|2535|2620|2645|2640||2680|2610|2675|2775|2590|2740|2745|2705|2755|2820|2860|3080|2895|2780|2790|2795|2745|2825|2590|2610|2625|2610|2595|2550|2570|2535|2570|2435|2600|2635|2645|2460|2435|2395|2680|2235|2295|2340|2305|2310|2310|2340|2370|2370|2375|2385|2390|2385|2390|2430|2440|2470|2385|2385|2390|2405|2395|2380|2345|2410|2410|2455|2525|2405|2460|2470|2465|2540|2635|2660|2560|2540|||2620|2450|2405|2420|2435|2460|2450|2440|2405|2405|2405|2390|2380|2350|2345|2335|2355|2365|2350|2340|2370|2330|2255|2220||2260|2265|2240|2240|2250|2250|2215|2180|2205|2205|2220|2240|2230|2215|2270|2270|2250|2245|2250|2300|2315|2290|2295|2320|2310|2290|2350|2385|2390|2530|2405|2365|2370|2370|2370|2375|2340|2365|2375|2395|2425|2445|2475|2480|2405|2425|2435|2420|2410|2410|2430|2455|2465|2445|2420|2415|2470|2440|2450|2560|2470|2450|2425|2430|2375|2365|2365|2410|2420|2445|2410|2410|2370|2390|2385|2385|2390|2450|2445|2460|2455|2460|2455|2450|2425|2470|2475|2440|2515|2520|2510|2495|2505|2535|2495|2435|2495|2470|2440|2230|2195|2120|2090|2090|2080|2090
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|||||||47.91|52.75||60.89|66.99|68.35|68.49|71|69.59|69.1|70.38|70.69|71.4|70.5|70.41|71.14|71.32|72.99|73.09|72.89|71.9|71.47|71.5|72.42|71.74|74.95|75|72.86|73.11|74.67|76.39|77.34|77|77.05|78.36||76.97|76.85|77|76.3||77.64|77.8|75.6|77.87|77.34|76.59|77.9|79.18|78.58|75.57|74.6|75.17|75.64|79.46|79.78|79.77|80|80.49|81.79|81.99|82.13|82.1|81.83|82.16|82.55|83.31|84.18|85.03|84.14|84.6|84.2|84.48|85.29|84.99|85.02|85.24|85.99|85.92|86.58|86.99||87|86.92|86.56|85.41|86.28|86.89|87.17|87.42|86.93|86.94|87.46|87.74|87.74|88.96|89.76|89.82|90|89.99|87.88|85.5|84.4|84.41|84.66|84.34|84.88|84.67|84.69|85.18|86.19|85.9|85.9|85.98|86.63|86.9|86.8|87.1|86.45|86.68|86.83|87.18|87.5|87.71|87.88|88|88.11|88.39|88|87.97|87.8|88.29|87.05|87.34|87|86.8|86.4|86.59|86.66|87.2|87.34|87.77|88|88.6|88.7|89.15|89.12|89|88.09|87.51|87.49|86.77|87.48|87.62|87.65|87.99|88.5|88.32|88.4|88.95|89.09|89.5|89.4|89.42|89.49|89.46|89.07|89.39|89.6|89.9|89.96|94.99|93.7|93.73|94.22|94.19|94.39|94.69|94.99|96.17|97.1|96.53|95.4|95.15|95|94.74|94.19|94.2|94.45|94.93|94.97|95|94.7|94.7|94.84|93|94.09|91.46|91.12|91.5|90.89|89.44|90.33|90.34|90.25|90|89.6|90.32|89.9|89.48|89.2|89.05|89|89.26||89.14|89.5|89.52|89.83|89.93|89.68|89.65|89.68|90.3|90.99|92|92.4|90.62|90.59|90.48|89.78|89.75|89.43|89.91|89.92|89.93|90.87|90.58|90.46|90.39|90.49|90.03|90.29|90.49|91.22|92.5
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4879|5085|5157|5000|5174|5080|5089|5212|5279|5236|5590|5448|5459|5537|5549|5426|5490|5425|5450|5434|5424|5400|5352|5359|5399|5334|5290|5329|5419|5440|5515|5551|5481|5542|5540|5549|5800|5632|5531|5647|5560|5968|6125|6101|5859|5792|5790|5786|5899|5595||5670|5855|5749|5750|5700|5682||5500|5485|5401|5420|5410|5393|5278|5307|5240|5218|5323|5379|5265|5441|5509|5519|5524|5566|5515|5498|5439|5276|5189|5167|5217|5260|5399|5120|5231|5322|5327|5287||5340|5345|5398|5395|5349|5281|5184|5172|5123|5123|5093|5017|4970|4996|5028|4994|5001|4996|5051|5058|5140|5084|4978|5167|5175||5125|5098|5079|5022|5079|5050|5031|5002|5051|5087|5084|5132|5124|5168|5200|5192|5198|5011|4888|4878|4911|4883|4894|4867|4824|4813|4847|4827|4747|4731|4693|4707|4700||4700|4673|4670|4625|4551|4543|4603|4590|4544|4562|4670|4476|4405|4491|4563|4621|4603|4603|4588|4626|4452|4540|4519|4589|4502|4449|4405|4374|4431|4400|4442|4422|4454|4527|4450|4539|4575||4557|4570|4547|4550|4528|4547|4550|4509|4575|4585|4580|4644|4664|4680|4772|4774|4715|4888|4875|5000|4995|4921|4890|4770|4839|4818|4923|4945|4914|4842|4871|4818|4896|4936|4868||4940|4927|4947|4946|4979|4996|4953|4933|4986|5090|5090|4990|4924|4883|4868|||4847|4825|4836|4788|4790|4783|4688|4716||4698
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|24.5|25.3|25.6|25.7|26|26.75||25.45|25.6|25.65|25.15|24.8|24.8|24.1|24.6|24.75|25.25|25|25.5|25.95|26.75|27.45|27.75|28.4||28.3|28.2|28|28.2|26.6|26.5|26.75|27.2|27.55|27.6|27.9|27.95|28|27.6|28|28.15|28.4|28.45|29||28.8|29.25||28.45|29|27.55|27.6|26.85|26.9|27.2|27.45|27.5|27.4|27.55|27.65|27.5|27.4|27.35||26.8|26.15|26.9|26.95|26.95||27|26.45|26.5|26.6|27|26|25.9|25.55|25.6|26|26.35|26.95|27.6|27.5|27.9|27.8|28|28|27.85|28.8||28.3|27|26.85|27.8|27.2|26.8|26.2|25.5|26.15|26|26|25.9|26|26.9|27.45|28.05|28.3|28.6|28|27.7|27.75|27.5|27.5|29.2|29.35|29.6|29|29|27.8|29|29|28.7|28.15|27.2|27.1|27.15|26.9|26.45|26.95|26.6|27.05|25.5|25.5|25.5||25.2|25.3|25.35|25.15|25.1|25.1|25.3|25.45|25.5|25.5|25.5|25.5|25.6|25.45|25.45|25.15|25|25.8|25.95|25.85|25|26.5|25|25.15|24.8|24.65|24.45|24.4||24.05|24.8|24.9|25.15|25.05|23.9|23.55|23.6|23.85|23.95|23.95|23.95|23.95|23.55|23.45|23.5|23.5|23.4|23|22.9|22.7|23|23.25|22.9|23|23.5|23.7|23.4|24.1|24.05|24.3|24.3|24.4|23.9|24.2|23.5|24.2|23.9|24.05|24.4|24.5|24|23.5|22.4|22.5|22.5|22.5||22.8|21.95|21.9|21.4|21|20|20.2|20|20.3|20.7|20.2|20|20.5|20.7|21|21.5|20.85|20.05|19.08|19.22|18.64|18.74|18.76||18.94|18.9|18.94|18.82|||18.48|17.9|17.56|17.56|17.78|17.54|17.4|17.5|17.54
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0993|0.1035|0.1033|0.1038|0.1053|0.0988|0.0975|0.0933|0.0955|0.0978|0.1005|0.1033|0.1015|0.0995|0.1005|0.1025|0.0943|0.0948|0.093|0.0918|0.0915|0.0928|0.0925|0.0895|0.0895|0.0903|0.0875|0.088|0.0935|0.0973|0.1028|0.1038|0.1075|0.108|0.107|0.1083|0.099|0.0985|0.0963|0.0928|0.092|0.0925|0.0938|0.0973|0.093|0.0933||0.0928|0.0928|0.0925|0.0928||0.0938|0.0895|0.0903|0.0905|0.0945|0.0915|0.1048|0.0978|0.0925|0.0855|0.0865|0.082|0.079|0.079|0.0803|0.0773|0.077|0.077|0.0783|0.077|0.0793|0.0793|0.0795|0.0803|0.079|0.0803|0.079|0.0785|0.0763|0.0758|0.0753|0.075|0.0748|0.0743|0.074|0.073|0.0728|0.0733|0.0738|0.0733|0.074|0.0753|0.0748|0.0758|0.0753|0.0753|0.0743|0.0748|0.0758|0.0798|0.081|0.0813|0.0818|0.08|0.0825|0.0773|0.076|0.075|0.074|0.0733|0.0743|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|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|0.0725|0.0738|0.0723|0.0733|0.0728|0.0748|0.0745|0.0748|0.0758|0.0758|0.0753|0.0763|0.0773|0.0773|0.0773|0.077|0.0765|0.076|0.0763|0.075|0.0763|0.0768|0.0778|0.0783|0.0763|0.0753|0.076|0.0758|0.0758|0.0758|0.0773|0.0773|0.0775|0.0778|||0.0803|0.08|0.0813|0.0813|0.0818|0.0833|0.079|0.0788|0.0795|0.08
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20|20.85|21.35|21.6|21.7||21.65|21.65|21.75|21.85|22|21.9|21.9|21.8|21.45|21.6|21.85|21.8|21.85|22|21.8||||||||21.85|21.8|21.15|21.1|21.2|21.25|20.95|21.2|21.4|21.75|21.65|21.35|20.9|20.8|20.8|20.45|20.3|20.45||20.6|20.5|20.25|20.1|20.1|19.95|19.95|20.05|19.75|19.7|19.65|19.75|19.9|19.6|19.6|19.65|19.55|19.4|19.3|19.45|19.4|19.45|19.45|19.3|19.95|20.1|20.1|20.1|20.15|20.65|20.7|20.8|20.9|20.85|20.8|21.1|20.8|20.85|20.95|20.85|21.05|21|21.15|21.05|21.1|21.05|21.15|21.45|21.45|22.25|21.7|21.3|21.6|21.4|21|21.8|21.25|21.4||20.95|20.8|20.45|20.4|21.15|21.5|21.45|21.6|21.65|21.95|21.15|20.55|20.55|||21.15|20.9|21|20.6|20.6|20.05|20.15|20.3|20.25|20.75|20.55|20.55|20.7|20.4|20.25|20.2|20.25|20.2|20.2|19.8|19.6|20|19.65|19.3|19.85|20.3|20.65|20.55|20.6|20.85|20.9|20.8|20.85|21.05|21.15|21|21|20.55|20.4|20.85|20.9|20.8|20.55|20.6|20.7|21.15|21|20.7|21.2|21.4|21.6|21.8|21.55|21.3|21.5|21.7|22.05|22.05|20.6|20.75|20.85|21.1|21.05|21.25|20.35|20.55|20.75|20.9|20.9||21.4|21.35|22|22.55|23.25|21.95|21.7|20.9|19.9|20.3|19.6|19.25|18.95|19.1|19.35|18.5|18.75|18.65|18.8|18.15|19.7|20|21.1|22.3|22.8|20.95|21.2|21.35|22.85|23.7||24.45|25.6|23.35|21.85|23.75|22.45|20.45|18.75|18.8|18.1|18|17.95|18.6|18.1|17.65|17.65|17.55|17.5|||17.5|17.6|17.7|17.6|17.7|17.6|17.65|17.25|17.15|17.3
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|18010|17085|17793|16163|14664|14056|12960|12212|12183|11780|11900|11749|11965|11998|12350|12499|12075|10850|10819|10901|10687|10199|10050|10170|9433|9725|9201|9245|9285|8839|9039|8871|8980|9070|9118|9099|9073|9200|9300|9162|8941|9250|9114|9054|9007|8684|8683|8886|8949|8892||8937|9399|9337|8663|8556|8700||8497|8499|8592|8640|8579|9080|8699|8342|7277|7426|7439|7453|7545|7508|7500|7461|7133|6738|6558|6362|6541|6284|6453|6750|6857|7081|7080|6830|6631|6619|6609|7056||7533|7301|7838|7923|7549|7372|7714|7923|8554|8303|8528|8450|8800|9013|9171|9500|9538|10246|10118|10011|10000|9747|8922|8046|7456||7200|6729|6390|6492|6850|7167|7017|6689|6511|6319|6155|6249|6395|6557|6335|6142|6543|6499|6280|6040|6030|6000|5653|5449|5366|5585|5681|5169|5023|5081|4869|4760|4720||4469|4585|4500|4499|4904|4590|4449|4130|4179|4250|4184|4150|3963|3825|3930|4099|4110|4208|4193|4200|4198|4211|4357|4389|4213|4250|4040|3935|3850|3941|3813|3740|3855|3519|3199|3288|3198||2820|3200|2969|2606|3013|2920|2600||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.595|0.61|0.615|0.615|0.63|0.645|0.66|0.66|0.665|0.66|0.675|0.625|0.62|0.625|0.615|0.605|0.595|0.59|0.59|0.595|0.59|0.59|0.59|||0.59|0.595|0.595|0.6|0.595|0.595|0.615|0.61|0.6||0.605|0.64|0.635|0.625|0.625|0.64|0.63|0.63|0.635|0.63|0.605|0.61|0.605|0.6|0.6|0.595|0.605|0.595|0.6|0.6|0.605|0.61|0.61|0.61|0.605|0.61|0.615|0.615|0.625|0.625|0.64||0.635|0.645|0.655|0.655|0.675|0.675|0.675|0.68|0.68|0.68|0.675|0.685|0.685|0.695|0.695|0.695|0.69|0.7|0.705|0.705||0.68|0.695|0.715|0.75|0.78|0.74|0.725|0.745|0.74|0.755|0.75||0.795|0.765|0.71|0.675|0.675|0.675|0.66|0.665|0.66|0.65|0.655|0.66|0.66|0.645|0.655|0.655|0.66|0.66|0.655|0.65|0.66|0.66||0.66|0.665|0.655|0.66|0.665|0.665|0.665|0.64|0.635|0.635|0.635||0.635|0.64|0.635|0.64|0.64|0.615|0.605|0.61|0.61|0.61|0.6|0.6|0.605|0.615||0.605|0.6|0.605|0.605|0.61|0.61|0.605|0.605|0.605|0.61|0.61|0.605|0.615|0.615||0.61|0.6|0.605|0.6|0.6|0.605|0.6|0.605|0.61|0.61|0.61|0.605|0.61|0.62|0.62|0.63|0.63|0.62|0.625|0.615|0.625|0.63|0.625|0.62|0.625|0.635|0.63|0.63|0.63|0.635||0.625|0.625|0.625|0.62|0.62|0.63|0.62||0.625|0.63|0.63|0.645|0.645|0.645|0.65|||0.65|0.65|0.65|0.65|0.65|0.655|0.665|0.67|0.67||0.67|0.655|0.665|0.67|0.665|0.675|0.675|0.665|0.675|0.675|0.68|0.685|0.695|0.69|0.695|0.695|0.695|0.665|0.66|0.655|0.66|0.66|0.665|0.66|0.655|0.67|0.665|0.665|0.685
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.6|19.9|20.3|20.4|20.4|20.3|20.7|20.6|20.6|20.7|21.2|22|20.7||20.5|20.4|20.6|21.1|20.5|20.7|20.8|20.6|20.4|20.5|20.3|19.2|19|19.1|19.5|19.5|19.6|19.8|20.1|19.8|19.9|19.9|19.4|19.6|19.5|19.5|19.5|19.7|20.1|20.5|20.7|||20.2|20.4|20.1|20.2|19.7|19.9|19.5|19.5|20.1|19.7|19.8|19.9|19.7|19.8||19.6|19.9|19.6||19.6|18.9|18.9|19.4|19.5|20.4|20.6|21.7|21.8|21.9|22.1|22.1|21.8|21.7|21.7|21.1|21.2|21.4|21.2|20.9|20.7|20.7|21.3|21.3|21.4|21.3|21.7|21.7|21.5|21.8||21.9|21.9|22.5|23.2|23.4|23||23|22.8|22.5|22.8|22.6|22.2|22.1|21.8|21.9|21.8|22.1|22.6||22.1|22.2|22.7|22.1|21.9|21.8|21.9|22.2|22.7|20.9|21.3|21.1|20.9|20.8|20.9|20.9|21|21.1|21.6|20.7|20.8|20.8|20.4|19.6|18.4|18.6|19.3|18.4|18.4|18.8||19.1|19|19.1|18.5|18.9|19.2|19.4|19.5|20.1|20.7||20.6||20.9|21.1|21.1|21.1|20.9|21.1|21.4|21.4|21.7|21.7|22.2|21.3|22.1|23.7|25.75|25.25|24.8|24.2|24|23.9|25.25|25|25.25|25|25.25|24.2|25.25|24.4|26.25|24.1|23.7|24.1|22.9|23.2|23.7|21.3||21|20.5|20.7|20.7|20.3||19.9|19.9|20.4|20.1|19.4|19.4|19.1|18.7|19.1|19.1|19.2|19.4|19.1|18.9|19.3|||19.8|20.1|20.1|20.2|19.8|20|20|20.4|20.8|20.9|20.1||||20.3|21.4|21.5|21.4||22.3|22.8|22.9|22.7|23.1|23.4|22.1|21.7|21|21.3|21|21.1
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|86200|89400|90000|84100||83900|84500|83800|84500|84200|85000|83300|83800|81900|81800|84200|87000|84500|83200|85000|86000|86000|84300||||83100|79900|79400|79200|79600|81200|81400|77600|78000|77800|74900|77900|78400|78600|78600|80700|79500|80700|81800|82300||84000|86600|86800|83400|82400|80100|80700|84000|84500|86200|84000|80200|75000|76900|74800|74900|75100|75400|77000|74200|72800|74700|75700|76500|76600|76600|76300|75500|77700|77600|75900|75800|77300|78500|78100|77900|76100|80200|78000|77900|80000|79900|80200|79900|79200|81900|83700|85500|81000|80900|81100|80200|80700|80600|79000|77700|77000|73300||73500|72900|73900|72900||73500|73300|74400|73900|74100|74700|78000||||79500|79300|79900|78400|77600|79000|79200|80000|78500|78200|79500|79000|79200|76700|75000|75900|76000|72500|70300|72100|71900|73400|75000|75800||77500|75200|74800|78600|81000|82100|81800|82600|80200|81900|81200|82500|81800|81800|79300|78500|76400|74300|73100|73100|73000|73000|73300|73500|73000|73800|74500|74900|73900|71000|71500|70100|70000|70500|68600|66200|66100|66800|67100|67300|67900|67500|66900|67000|66100|71200|68000|65900|66300|65000|66600|68300|65700|65800|66500|67700|68100|67700|67500|65300|67800|67700||67400|67500|66700|68600|63400|62700|59300|58000|57600||57300|58300|58100|58300|59900|60200|60900|61800|59700|60000|60500|60000|59900|61000|69700|60800|61100|60900|60600|60900|61100|60000|61400|62900|60700|61800|65000|63900|65400|63000|59700|59100|59700
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|37.75|38.2|38.35|38.4|38.85||39.5|39.8|40.2|40.45|40.75|39.9|40.1|39.85|39.7|39.95|40.6|40.9|40.85|40.7|40.35||||||||39.8|40.4|40.5|40.85|41.1|41.05|41.4|41.2|42.1|42.15|43|43.1|43.7|46.4|44|43.25|43.2|43.9||44|43.5|43.65|43.75|43.3|43.55|43.15|43.2|43.15|42.45|42.8|41.9|42.65|43.45|42.4|42.5|42.45|41.45|41.4|40.75|40.65|40.6|40.65|40.5|42|42.75|42.5|42.25|42.3|42.2|42|41.6|42.05|42.3|41.7|42|41.35|41.45|41.05|41|42.05|41.6|43.2|44.55|43.65|44.3|40.35|40.75|41.8|38.3|38.65|38.7|38.35|37.8|37.7|37.6|37.8|38||38.8|39.05|38.75|39.15|39.3|39.4|39.15|37.45|38|38|37.8|37.8|38.1|||39.45|38.5|38.65|38.4|38.3|38.6|37.35|38.45|39.35|39.75|39.85|40.15|40.15|39.9|40.15|40|40.2|40.4|39.65|39.4|39.25|39.15|39.25|40.1|40.55|40|40.8|41.5|42.45|43.45|43.5|43.6|43.25|43.15|43.45|43.7|43.5|44.35|44.85|44.25|44.9|44.6|44.7|44.9|45.55|45.45|45.6|45.9|45.7|45.2|45.3|45.95|46.45|47.1|47.2|46.6|47.25|47.4|48.85|46.85|46.95|46.75|46.6|45.75|46.3|46.9|46.35|46.65|46.45||46.7|46.05|46.45|46.7|46.65|46.9|47.5|47.9|48|47.2|46.75|45.4|45.65|45.85|45.45|45.6|46.4|45.85|45.4|45.7|50.2|50.8|53.5|53.4|53.2|52.8|50.5|51.2|56.4|57.5||56.2|58|56.7|52.2|51.2|51.8|52.1|51.9|52.5|51.1|50.5|49.4|50.3|49.85|52.2|52.9|51.7|51.1|||50.7|50.9|52|50.6|50.5|50.7|50.2|51.5|50.8|50.2
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0338|0.0345|0.0345|0.0344|0.0342|0.034|0.0342|0.0342|0.035|0.0348|0.0357|0.0358|0.036|0.0355|0.0357|0.0357|0.0362|0.0371|0.0367|0.0363|0.0357|0.036|0.0362|0.0355|0.0355|0.0357|0.0357|0.0351|0.0356|0.0347|0.0353|0.0353|0.0347|0.0351|0.0344|0.0359|0.0356|0.0355|0.035|0.0348|0.0337|0.0336|0.0341|0.0341|0.0341|0.0327||0.0328|0.0324|0.0326|0.0324||0.0324|0.0322|0.0323|0.0325|0.033|0.0325|0.0327|0.0329|0.0332|0.0326|0.0327|0.0325|0.0321|0.0315|0.0317|0.0313|0.0316|0.0319|0.0323|0.0339|0.0339|0.0343|0.0343|0.0348|0.0357|0.0357|0.0356|0.0355|0.0346|0.0348|0.0345|0.0345|0.0341|0.0341|0.0341|0.034|0.0336|0.0331|0.0328|0.0327|0.0328|0.0331|0.0334|0.0334|0.032|0.0329|0.0322|0.0324|0.0327|0.0333|0.0331|0.0325|0.0325|0.0321|0.0319|0.032|0.032|0.0319|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325|0.0323|0.0325|0.034|0.0348|0.034|0.0333|0.0333|0.0328|0.0315|0.0323|0.032|0.0338|0.0345|0.0338|0.034|0.035|0.0335|0.0338|0.0325|0.0325|0.0318|0.0315|0.0313|0.0308|0.0305|0.031|0.03|0.0293|0.03|0.03|0.03|0.0303|0.03|0.0295|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|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|0.0355|0.0333|0.0353|0.0368|0.0353|0.0275|0.0263|0.0263|0.0265|0.0268|0.027|0.027|0.028|0.028|0.028|0.0278|0.028|0.027|0.0268|0.0265|0.027|0.0275|0.0273|0.0268|0.0273|0.0265|0.0273|0.027|0.027|0.0273|0.027|0.027|0.0269|0.0281|||0.0294|0.0294|0.029|0.0286|0.0284|0.0286|0.0275|0.0244|0.024|0.0242
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.46|0.48|0.488|0.488|0.5|0.5|0.51|0.496|0.496|0.496|0.5|0.505|0.5|0.49|0.49|0.49|0.488|0.488|0.49|0.488|0.488|0.484|0.488|0.488|0.488|0.488|0.49|0.49|0.488|0.488|0.488|0.488|0.49|0.488|0.488|0.49|0.488|0.482|0.484|0.484|0.48|0.478|0.484|0.488|0.488|0.484||0.484|0.48|0.478|0.478||0.478|0.474|0.48|0.484|0.488|0.484|0.484|0.482|0.484|0.478|0.482|0.484|0.488|0.474|0.476|0.47|0.47|0.474|0.478|0.484|0.49|0.49|0.5|0.505|0.505|0.515|0.5|0.496|0.49|0.488|0.48|0.48|0.48|0.47|0.468|0.474|0.468|0.474|0.474|0.478|0.478|0.476|0.478|0.484|0.476|0.476|0.478|0.474|0.48|0.48|0.484|0.48|0.48|0.478|0.474|0.474|0.47|0.474|0.478|0.47|0.47|0.474|0.478|0.48|0.46|0.46|0.464|0.46|0.46|0.464|0.47|0.468|0.468|0.468|0.466|0.468|0.47|0.474|0.478|0.474|0.484|0.484|0.488|0.48|0.47|0.468|0.468|0.46|0.464|0.468|0.474|0.496|0.492|0.49|0.505|0.5|0.505|0.492|0.488|0.484|0.494|0.49|0.49|0.488|0.488|0.494|0.492|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|0.515|0.52|0.51|0.51|0.51|0.5|0.515|0.525|0.535|0.545|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.525|0.525|0.515|0.52|0.53|0.53|0.535|0.53|0.525|0.525|0.52|0.52|0.525|0.555|0.55|0.54|0.55|||0.57|0.57|0.575|0.58|0.575|0.57|0.575|0.545|0.55|0.555
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|93.3|98.2|100.5|98.2|96.6||96.2|97.2|99.5|98.9|102.5|99|94.3|92|90.5|90.2|90.8|91.2|87.8|87.5|86.3||||||||83.8|83.1|82.5|84.2|85.8|86.3|87.1|86.1|87.9|88.9|88|88|88.5|89.2|89.6|90.2|91.5|92.8||95.2|92.6|92.1|91.8|92.4|91.6|93|91.7|90.4|90.1|92.8|91.5|91.9|93.8|90.9|93.4|95.3|94.5|96|93|93.3|86.7|87.3|85.8|89.8|93.7|93.3|96|94|88.5|88.7|86.8|86.2|82.1|81.4|81.4|82.4|87.6|85.9|85.7|87.5|87.5|85.7|84.4|84.3|84.2|83|83.5|82.7|81.8|82.4|80.5|79.5|78.4|78.4|77.3|78.2|81.8||80.6|80.4|79.6|78.5|78.6|80.8|81.5|81.3|83.8|84.7|83.9|84.1|83.3|||84.9|84.2|84.8|86.6|87.6|87.5|85.5|85.8|86.6|89.5|90.3|92.7|91.9|88.8|89.2|89.1|90.8|90.2|92.4|91.9|90.9|92.7|94.3|91.9|92.4|96|99.4|104.5|111|117.5|121|126.5|119.5|116|117|113|112|115|122.5|121|122|122.5|119.5|120|120|123.5|120.5|123.5|127|128|126|128|132|129|123|113|114.5|113|115|111|104|101.5|103|98.3|99.9|102|101.5|102.5|102.5||101.5|102|101|101.5|103|105.5|102.5|106|110|103|104|102.5|104.5|102|95.5|89.5|88.4|91.7|85.3|85.9|90.7|88.5|95|102|117|113|108.5|114|125.5|131||121|119|116|113.5|103.5|105.5|99.1|91.5|88.5|87.2|83.5|85.3|87.7|87|86.9|87.3|90.5|88.4|||87.4|87.3|85.7|85.6|81.9|81.8|80.9|82.7|81.8|82.4
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|40000|40950|41350|39500||38800|39200|37900|38650|39200|39300|40050|41250|40250|40050|40000|40750|41750|41800|41950|42650|41500|41950||||41450|41900|43200|43900|43700|44700|44800|45200|44750|43450|43800|44050|43550|43950|44100|43800|44050|45100|46100|45650||42300|41150|39900|39600|39550|40100|40250|41000|38250|38250|37600|37950|38700|39850|38400|38150|39950|39800|37400|37550|36650|36700|38150|39450|40350|40950|39350|39200|39050|38500|38400|39300|40150|40650|40350|40550|40900|41900|41900|41750|42200|42800|45150|40950|40200|41300|41550|41950|41700|42050|42000|42700|42900|41000|40950|40350|38850|39000||39300|39050|39500|39650||40150|41200|41000|41800|42600|43600|42650||||42000|42250|41800|42150|41800|42400|43350|44100|44300|44550|45250|45500|44800|45850|46300|46550|44200|43150|42500|42700|42250|43500|43750|43850||43150|44800|46250|46600|46000|42800|42250|38150|38200|38200|37300|37550|37450|36750|36450|35650|36200|36550|36000|36350|36400|36600|36200|36350|36400|36100|37300|37250|37500|37550|37350|37350|37550|37550|37350|36600|36700|37700|37600|38200|38400|38500|38650|38200|38500|38750|37400|37600|37900|37650|37400|37450|37350|37850|37400|37700|37600|37350|37100|37000|38450|38900|38900|39250|40750|40800|38300|38200|38400|38450|38400|38550||37900|38400|38050|38250|38450|38450|38900|38650|39000|38650|38950|38700|38900|38200|37050|37550|36600|36200|35900|35600|36000|36600|36700|36700|37200|36350|35850|35350|35050|34950|35500|34800|34900
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|73.5|74.4|75.5|74.9|74.4||73.7|75.1|75.6|76.7|77|76.7|76.5|76.4|76.3|77.8|78.5|78.5|77.7|76.9|76.2||||||||75.9|76.6|77.4|78.3|79|79.4|79.5|78.8|78.4|78.9|79.3|80.5|81.2|81.4|82.5|84.7|85.5|83.8||86.5|83.8|82.8|81.6|81|80.8|79.7|79.5|78.1|78.3|78.5|78.4|78.7|78.9|79.7|80.3|81.2|82.2|83|82|81.7|79.2|78|77|77.9|78.8|79.4|79.5|79|78.1|78.9|80|80.8|80|80.9|81.1|81.8|83.2|85.6|89.5|82.4|83.5|82.8|82.5|81.6|79.9|79.7|79.9|78.8|79|79.5|78.2|78.2|77.2|78|79|79.2|78.2||77.2|77.2|75.9|73.9|75.9|76.3|77|75.3|76|76.4|76.5|75.8|75.8|||77.2|77.2|78.5|83.5|83.5|83.5|82.8|82.4|83.6|86.1|85.8|86.9|85.8|84.8|84.3|84.6|82.3|82.5|81.3|81.5|82.3|82.8|82.4|82.5|82.5|85.9|85.8|88.2|90|91.4|93|93.7|92.9|92.8|91.3|91.4|91|91.9|92.5|92.7|93.6|92.9|94.6|94.5|96.6|95.9|94.2|93.8|95.6|95.1|95|96.9|98.3|98.4|98.3|98|98.8|99.9|101|100.5|102|102|102.5|104.5|105.5|105|103|103|101||102|102.5|103|105.5|107|108|106.5|106|100.5|99.5|92.3|93|92.9|93.3|90.5|88.6|89.3|91|89.7|87.7|96.1|92|92.8|99.6|103.5|104.5|103.5|105|108.5|111.5||107|108|108.5|107|106|108.5|108|107|104.5|105.5|106|106.5|107|108|113|110|106.5|106|||107.5|108|108.5|107|105.5|106.5|106|106|106.5|107.5
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3|3|3|3.04|3.05|3.23|3.24|3.19|3.16|3.16|3.17|3.15|3.18|3.21|3.24|3.27|3.27|3.27|3.19|3.16|3.17|3.19|3.19|||3.18|3.2|3.22|3.16|3.19|3.13|3.17|3.15|3.15||3.18|3.19|3.21|3.19|3.26|3.08|3.08|3.05|2.99|3|3.01|3|2.98|2.95|2.93|2.84|2.83|2.84|2.9|2.92|2.93|2.91|2.94|2.89|2.91|2.91|2.9|2.91|2.93|2.94|2.92||2.91|2.94|2.94|2.96|3|2.97|2.96|2.97|2.97|2.92|2.89|2.88|2.88|2.95|2.9|2.9|2.91|2.9|2.94|3.02||3.06|3.08|3.2|3.22|3.22|3.25|3.26|3.26|3.34|3.4|3.24||3.2|3.19|3.18|3.19|3.15|3.1|3.17||||||||||3.0465|3.0315|3.0315|2.9866|2.9866|2.9941||2.9866|2.9941|3.0016|2.9866|2.9941|2.9791|3.0165|2.9791|2.9716|2.9641|2.9716||2.9866|3.0165|3.039|3.0465|2.9267|2.8444|2.8519|2.8593|2.8818|2.8968|2.8593|2.8668|2.8818|2.8743||2.8444|2.8668|2.8668|2.8668|2.8519|2.8369|2.8444|2.8519|2.8369|2.8444|2.8968|2.8818|2.8369|2.8219||2.8444|2.8069|2.8219|2.8369|2.8593|2.8593|2.8519|2.9042|2.8818|2.9267|2.9267|2.9117|2.9342|2.9267|2.9042|2.9192|2.9566|2.9866|3.0315|2.9866|3.0016|3.024|3.0465|2.9941|2.9267|2.9267|2.9042|2.9117|2.9117|2.9117||2.9042|2.9192|2.9192|2.8968|2.8593|2.9042|2.9417||2.8818|2.8743|2.9117|2.9117|2.9566|2.9267|2.9192|||2.9267|2.9192|2.9566|2.9641|2.9566|2.9791|2.9866|2.9417|2.9791||2.9492|2.9566|2.9716|2.9417|2.9267|2.9941|3.0016|2.9791|3.009|2.9417|2.9941||2.9716|2.9791|2.9716|3.0016|3.0465|3.1737|3.1812|3.1962|3.2186|3.2561|3.3683|3.2935|3.2261|3.2186|3.2261|3.2486|3.2411
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|39.2|38.3|38.95|38.7|38.6||37.3|37.8|38.35|39.25|38.65|38.75|39|38.05|37.8|37.85|38.25|38.8|38.5|38.35|37.55||||||||37.05|37.5|37.4|37.5|37.55|37.6|37.9|37.6|37.7|37.75|38|38.25|38.65|39.35|39.8|40.95|39.5|39.7||39.45|39.5|40.3|39.9|39.75|40.05|39.95|39.4|39.25|39.4|40.3|39.45|40|39.9|39.25|39.3|39.9|39.05|38.9|38.35|38.8|38.55|38.9|38.3|38.8|39.5|39.4|40.1|40.6|41.1|41.4|40.8|40.25|40.4|40.25|40.6|40.5|40.4|40.4|41.05|41.75|41.8|43.5|42.1|41.5|42.15|41.35|42|41.9|40.9|41|41|41.2|43.55|43.5|42|42.35|42.85||42.5|40.2|39.9|39.1|38.5|40.1|39.45|39.15|39|39.2|39.2|38.2|37.9|||38.7|38.7|40.6|37.45|37.7|38.05|37.7|38|38.2|38.85|39.5|40.05|39.9|39.9|39.75|40.4|41.4|40.4|40.4|38.8|38.4|38.45|37.9|39.2|39.3|40.65|40.35|41|41.6|42.6|43.9|43.15|42.4|42.8|42.8|43.6|44.45|43.25|46.3|44.9|41.3|40.7|40.35|40.95|41.75|42.2|42.2|42.45|42.95|41.8|40.35|41.1|41|40.85|41.35|39.7|40.15|40.65|41.25|41.2|42.7|42.3|41.7|41.4|43.35|42.75|41.15|42.35|39.5||39.7|39.5|39.3|39.1|39.1|39.3|39.7|40.5|41.35|40.75|39.9|39|40.2|41.35|38.6|37.7|37.3|37.2|36.15|35.5|39|37.45|38|38.8|41.35|41.7|39.35|39.5|39.45|40.5||41.9|42.15|43.1|42.45|41.9|43.85|44.3|44.8|44.65|44.7|43.95|44.8|45.9|46.5|47.15|47|47.5|45.8|||45.1|45.9|46.8|45.85|47|48|47.4|50.3|46.7|44.65
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|70.3|72.3|72.4|70.9|70.2||68.9|69.9|70.5|71.1|76.5|75.5|75.5|75.4|75.3|75.5|75.7|75.3|75.3|73.6|70.5||||||||68.6|70.5|69.9|71.1|71.8|71|71.7|70.5|68.9|69.7|70.1|71.5|71.9|75.5|76.5|80.2|81.9|79.9||79.2|78.8|80.1|79.8|82.7|82.7|81.8|82.9|82|79.3|77.4|76|77.7|78.2|77.6|77.8|77.8|79.3|78.4|78.5|77.9|77.8|79.6|78.4|79.1|80.6|80.6|82.7|83.9|84.8|82.5|81.3|81.7|83.7|84.5|83.2|81.2|82.3|88|88.4|89.4|90.5|94.5|89.3|84.8|82.2|81|83|81.3|81.3|82|77.4|76.8|72.2|66.1|63.7|66|66.6||66.4|63.6|61.5|60.7|62.4|64|64.8|63.3|65.8|66.8|65.9|65|64.2|||65.5|65.7|66.7|67.9|68.9|68.5|67|67.5|68.6|70.4|70.7|73.2|74.6|75.6|76.2|76.9|79.2|80.4|81.8|81.2|75.8|75.6|75|74.5|75.3|78|77.9|79.2|79.9|84.3|86.5|85.5|89.5|85.4|81.9|83.5|80|79|86.6|87.6|93.7|93.9|94.7|93|86.8|88.5|87.7|93.3|105|99.3|93.1|91|83.9|79.4|75|68.2|68.1|69.2|67.5|65|64.4|60.7|58.3|57.8|56.6|58.1|54.8|54.6|53.6||50.1|49.7|50.3|49.3|48.95|49.35|49.85|51|51|49.7|48.7|47.55|47.2|47.55|45.2|44.35|44.5|45.1|42.4|41.1|44.85|43.8|47.1|51|52.1|51.2|50.3|51.5|53.2|56.3||57.9|57.2|57.5|57.1|55.8|58.3|57.8|58|56.5|56.1|55.2|56|56.9|58.4|60.1|59.8|59.1|59.2|||58.6|58.6|59.1|60.7|59.4|59.2|59.5|60.5|59.2|57.7
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.04|2.06|2.1|2.14|2.15|2.18|2.24|2.22|2.23|2.25|2.25|2.24|2.23|2.22|2.19|2.2|2.24|2.2|2.19|2.19|2.15|2.1||||2.07|2.09|2.11|2.19|2.18|2.21|2.2|2.23|2.2|2.19|2.16|2.15|2.2|2.19|2.19|2.17|2.11|2.07|2.08|2.09|2.05|2.06|2.02|2.02|2.02||1.97|1.97|1.97|1.97|1.93|1.95|1.96|1.95|1.98|2|1.99|2|1.99|2.01|2.01|2.01|2.01|2|2|2|2.01|2.02|2.03|2.03|2.04|2.04|1.99|2.01|2.01|1.99|2.06|2.06|1.98|1.87|1.9|1.94|1.93|1.93|1.9|1.94|1.94|1.99|2.04|2.07|2.1|2.17|2.12|2.08|2.11|2.12|2.09|||2.09|2.06|2.05|2.07|2.05|2.1|2.1||2.06|2|1.98|1.94|1.98|1.99||1.88|1.89|1.98|2.06|2.05|2.1|2.11|2.11|2.1|2.11|2.12|2.12|2.12|2.12|2.09|2.08|2.07|2.11|2.1|2.06|2.05|2.01|2|2.02|2.03|2.03|2.04|2.04|2.03|2.03|1.98|1.98|1.94|1.98|1.96|1.96|1.94|1.92|1.92|1.93|1.96|2.02|2.04|2.05|2.02|2.07|2.04|2.07|2.07|2.05|2.05|2.06|2|2.02|2.03|2.03|2.02|2.06||2.03|2.05|2.07|2.02|2|1.99|2.02|2.02|2.03|2.04|2.08|2.14||2.26|2.24|2.26|2.25|2.24|2.25|2.21|2.22|2.22|2.22|2.26|2.26|2.27|2.24|2.23|2.22|2.23||2.23|2.21|2.22|2.21|2.24|2.24|2.24|2.23|2.23|2.23|2.2|2.21|2.22|2.22|2.23|2.23|2.26|2.26|2.26|2.28|2.29|2.31|2.27|2.27|2.28|2.29|2.29|2.3|2.3|2.3||||2.29|2.3|2.31|2.32|2.38|2.37|2.38|2.41|2.43|2.48
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.799|1.808|1.818|1.828|1.877|1.867|1.847|1.867|1.867|1.896|1.906|1.915|1.915|1.915|1.935|1.886|1.877|1.877|1.857|1.857|1.857|1.857|1.857|||1.857|1.857|1.847|1.847|1.847|1.857|1.857|1.857|1.838||1.857|1.867|1.886|1.886|1.867|1.877|1.877|1.925|1.906|1.857|1.847|1.847|1.818|1.828|1.828|1.808|1.808|1.808|1.799|1.799|1.799|1.828|1.828|1.838|1.847|1.838|1.877|1.877|1.877|1.857|1.828||1.828|1.847|1.838|1.838|1.867|1.877|1.877|1.886|1.896|1.906|1.915|1.945|1.954|1.974|1.974|1.993|2.003|2.003|2.013|2.013||2.013|2.032|2.013|2.022|2.022|2.032|2.013|2.022|2.032|2.032|2.032||2.042|2.032|2.022|2.013|2.013|2.013|2.032|2.003|1.993|1.983|1.983|1.974|1.993|1.974|1.974|1.983|1.983|1.983|1.983|1.964|1.974|1.993||1.993|1.993|1.974|1.974|1.993|1.983|1.964|1.964|1.945|1.945|1.945||1.993|1.935|1.954|1.993|1.983|1.945|1.915|1.925|1.935|1.915|1.886|1.896|1.896|1.925||1.915|1.877|1.896|1.896|1.886|1.896|1.906|1.915|1.915|1.915|1.925|1.935|1.925|1.915||1.925|1.925|1.915|1.915|1.925|1.935|1.945|1.964|1.935|1.935|1.935|1.925|1.935|1.945|1.945|1.954|1.983|1.964|1.964|1.993|1.954|1.954|1.954|1.964|1.964|1.964|1.974|1.964|1.974|1.983||1.964|1.974|1.964|1.945|1.935|1.945|1.954||1.954|1.954|1.964|1.974|1.974|1.983|1.964|||1.983|1.983|1.993|1.993|1.993|2.003|1.993|1.993|2.003||1.993|2.013|2.022|2.003|2.003|2.003|2.013|2.022|2.032|2.042|2.052|2.061|2.081|2.071|2.081|2.081|2.071|2.09|2.1|2.12|2.071|2.081|2.09|2.071|2.071|2.071|2.071|2.081|2.09
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.45|3.69|3.98|3.99|4.1|4.14|4.11|4.11|4.23|4.24|4.4|4.55|4.7|4.79|4.8|4.9|4.99|5.07|4.77|4.76|4.72|4.72|4.79|||4.72|4.61|4.68|4.74|4.63|4.59|4.63|4.65|4.98||5.13|5.39|5.62|5.63|5.75|5.95|5.96|6.15|6.2|6.15|6.19|6.21|6.15|5.99|5.83|5.8|5.78|5.74|5.74|5.75|5.8|5.79|5.88|5.85|5.67|5.64|5.7|5.78|5.8|5.69|5.78||5.85|5.9|6|6|5.94|5.99|6|6.01|6.05|5.96|5.96|5.91|5.93|6.08|6.02|6.03|6.1|6.12|6.23|6.26||6.33|6.34|6.2|6.25|6.24|6.12|6.14|6.25|6.15|6.05|6.03||6.05|6.08|5.93|5.9|5.96|6.01|6.19|6.15|6.19|6.17|6.2|6.13|6.09|5.97|6.19|6.25|6.18|5.98|6.02|5.79|5.84|5.8||5.61|5.65|5.58|5.69|5.71|5.8|5.58|5.58|5.47|5.48|5.55||5.6|5.65|5.7|5.72|5.72|5.62|5.51|5.47|5.6|5.75|5.72|5.76|5.87|6||6.05|6.07|6.03|6|6.06|6.03|5.75|5.85|5.8|5.83|5.85|5.79|5.55|5.5||5.53|5.6|5.73|5.64|5.52|5.47|5.47|5.49|5.55|5.49|5.46|5.52|5.19|5.12|5.17|5.11|5.18|5.25|5.3|5.39|5.36|5.46|5.33|5.42|5.47|5.34|5.23|5.22|5.29|5.48||5.49|5.5|5.59|5.47|5.4|5.48|5.59||5.5|5.48|5.01|5.14|5.11|5.22|5.48|||5.44|5.35|5.56|5.68|5.7|5.8|5.96|6.02|6.06||6.14|6.25|6.18|6.14|6.15|6.05|6.14|6.29|6.3|6.46|6.65|6.4|6.34|6.4|6.4|6.48|6.57|6.48|6.29|6.02|5.89|5.93|5.85|5.8|5.75|5.67|5.67|5.66|5.61
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|28.3|28.7|28.85|28.85|28.85||28.5|29|29.3|29.3|29.45|29.45|29.4|27.95|27.8|27.15|27.2|27.35|27.4|27.4|27.2||||||||26.95|26.95|27.05|27.35|27.3|27.35|27.45|27.5|27.95|27.65|27.6|27.9|27.9|27.55|27.4|27.5|27.1|27.15||27.1|27.05|26.9|26.8|26.65|26.6|26.5|26.45|26.65|26.5|26.65|26.85|26.95|27.1|26.9|26.6|26.5|26.35|26.45|26.2|26.2|26.45|26.65|26.65|26.9|26.9|26.85|26.9|26.9|27.05|27|26.85|26.85|26.8|26.75|26.75|26.85|26.85|26.8|27|27.05|26.95|27.15|27.2|27.05|27.25|27.05|27.05|27.15|27.05|27.2|26.75|26.85|26.7|26.75|26.8|26.7|26.7||27|26.5|26.05|26|26.15|26.5|26.65|26.75|27.05|27.1|27.1|26.85|27.05|||27.8|27.9|27.6|27.25|27|27.2|27.05|27.4|27.5|27.5|27.6|27.9|27.95|27.4|27.15|26.45|26.4|26.1|26.35|26.45|26.6|26.7|26.8|26.7|26.9|27.65|27.75|27.85|28|28.95|29.05|29.15|29.1|29.15|29.05|28.95|28.9|28.85|29.05|29.25|29.5|29.25|29.5|29.6|30|30.05|29.85|29.85|30.2|30.35|30.6|30.95|31.1|31.2|31|30.5|30.8|30.2|30.2|30.5|30.15|30.1|30.25|29.85|29.55|29.5|29.35|29.2|29.15||29.15|29.1|29.15|29.1|29.15|29.15|29.4|28.9|28.4|28.25|28.35|28.25|28.2|28.4|28.35|28.15|28.9|27.7|27.35|27|28.7|26.75|28.7|30.2|30.4|30.35|30.8|31.05|33.05|33.3||32.8|33.5|33.8|32.7|32.5|33.1|32.95|33.4|32.9|31.55|31.5|31.3|31.85|31.1|31.1|31.15|31.2|31.05|||31.1|31.25|32.3|32|31.6|31.8|31.65|31.5|31.5|31.55
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|322|315.5|320.75|332||329.2|322|312.75|317.7|316|316.8|318.25|316|313.95|314.7|325.65|323|322.45|323.35|321.5|321.9|320.5|319.8|318.95|317.25|315.9|325|322.9||314.4|321|323.1|325.6|324.75|319.9|314.9|316.5|316.4|315.75|313.75|313.95|308.95|303.7|304|304.65|302.9|300.9|301.3|298.85|298.35|300.5|298.65|299.95|277|278.5|276.7|288.6|296|302.1|301.05|309.15|309.7|304|305|305|305.45|304|305|300.45|312.4|309.55|323.85|319.4|322|319.85|324.4||326.2|327|326|335.5|339.9|340.25|347.1|352.1|349.8||346.5|346|349.8|332|325|327.6|334.35|318.9|321.75|329.35|336.4|340.5|352|361.7||365.5|373.15|376.9|375.5|377|378.75|382.25|375.7|382|374.8|375.7|372|362.7|367.1|371|373.3|374|367.9|373.7|379.2|372.45|374.9|375.5|367.8||364.95|363.9|364.9|367.9|363.3|363.75|367.95|370|367|346|352|349|305|304|300.6||310.05|314.3|317.55|314.65|314.3|322.15|319.95|320.95|330|333.2|343.8|347.4|348|343|375.7|370.4|379.75|371.05|365.95|370.55||387.5|385|388.25|391|387.9|376.9|378|374.5|381.4|382.35|384|388.9|391.8|392.5|394.1|396|386.65|397.45|403|406.4|413.5|407|410.85|416.2|424|408.8|410|417.25|414.45|420.95|423|427.95|435.5|445|439.9|441.8|416.5|423.75|427.8|414|419.7|418.4|411.75|406.05|408.4|411.9|429.65|404.55||394|399|404.8|395.5|418.8|411.65|350|333|324|308|315.5|321.9|310.95|306|306.7||296.75|297.9|301.2|298.6||293.7|303.05|312.95|311.45|308.3|305.2|316||326.75|318.6|319.5||319.9|321|319.5|324.8|308.85|313.7
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1539.7|1551.95|1568|1542||1505|1500|1475|1548|1531|1565.05|1565|1615.55|1671.55|1650|1650|1734|1779|1756|1773|1795|1839.55|1840|1864.7|1888.9|1823|1696.7|1568.15||1603.85|1788|1847.95|1836|1848.9|1886.7|1898.3|1909.7|1918.95|1935.6|1878.75|1833|1790|1796|1828|1834.8|1818|1828.8|1805|1773.4|1733.45|1726.45|1717.85|1747.5|1709.75|1750|1779.45|1814|1840|1850|1820.35|1858|1873.7|1923.2|1908.75|1792.3|1806|1824.4|1817.95|1826.85|1823.8|1775|1828.15|1848|1855|1848.35|1935.2||1948|1943|1990|1958.8|1969.2|1978.65|1998.8|1987|2009.4||2008.95|1991.8|1990|1979.95|1895.95|1948|1982|1980|1996|2069.55|2111.1499|2184|2350.2|2337.6499||2279.75|2338|2389|2332|2142.8999|2060|2030|2098.7|2063.75|2064.8501|1973.95|1980.05|1974.6|2013|2034|2010|2000|1988.8|2039|2058.95|2088|2091.1001|2054|2037.9||2000.1|2027.65|2044.75|2075|2024.7|2022.95|2011|2037|2007.9|1917.95|1939.7|1958.5|1917|1909|1933.1||1966.7|1985.7|1972.85|2022|2014|1950.95|1973.55|1994.45|2029.8|2027|2058|2067.95|2094|2134|2138|2231.8999|2213.8999|2152|2222|2108.2||2137.95|2165|2175|2239.8|2198.3999|2098.7|2140|2153.8999|2129|2162|2129|2307|2124.2|1784.9|1743.85|1719|1725.95|1741.95|1750|1757|1792|1763.8|1778.85|1770|1756|1767|1751|1784|1795.95|1855|1845|1780|1739.8|1758.5|1763.9|1728|1728.45|1794.7|1780|1776|1719|1542.55|1560|1548|1580|1599|1627.95|1592.85||1621.95|1618|1637.85|1648.4|1629|1606|1660|1633.9|1680|1653|1644|1605|1574|1581|1549.25||1528.8|1477.9|1536|1539.5||1612.8|1660|1718.85|1768|1714|1671|1540||1485|1454.95|1477.9||1491.7|1492.3|1537|1577.95|1594|1599
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.57|1.6|1.61|1.62|1.63|1.64|1.64|1.67|1.7|1.71|1.74|1.74|1.75|1.74|1.74|1.76|1.79|1.8|1.78|1.8|1.8|1.76||||1.7|1.7|1.74|1.78|1.8|1.82|1.81|1.82|1.78|1.75|1.74|1.74|1.77|1.77|1.79|1.75|1.7|1.68|1.71|1.73|1.72|1.74|1.72|1.74|1.73||1.72|1.71|1.68|1.68|1.72|1.75|1.74|1.74|1.78|1.85|1.82|1.83|1.83|1.82|1.79|1.79|1.76|1.77|1.79|1.81|1.85|1.86|1.88|1.88|1.87|1.87|1.89|1.9|1.91|1.88|1.93|1.94|1.89|1.88|1.88|1.86|1.88|1.92|1.94|1.95|1.99|1.99|1.97|1.98|2.05|2.15|2.12|2.11|2.08|2.09|2.11|||2.1|2.12|2.12|2.13|2.12|2.13|2.09||2.09|2|1.96|1.95|2.03|2.07||1.95|2|2.05|2.16|2.25|2.34|2.98|3.87|3.22|3.23|3.3|3.38|3.33|3.42|3.28|3.21|3.27|3.34|3.37|3.45|3.45|3.44|3.31|3.3|3.32|3.41|3.6|3.65|3.4|3.37|3.25|3.56|3.32|3.35|3.34|3.62|2.92|3.04|3.45|3.92|3.92|4.08|4.13|4.16|4.15|4.16|4.22|4.22|4.25|4.26|4.26|4.3|4.35|4.29|4.29|4.17|4.22|4.26||4.3|4.4|4.39|4.41|4.47|4.52|4.5|4.48|4.61|4.78||||3.8|3.33|3.1|3.02|2.8|2.62|2.47|2.46|2.45|2.41|2.43|2.47|2.46|2.41|2.41|2.36|2.31||2.31|2.3|2.31|2.35|2.38|2.38|2.39|2.41|2.4|2.39|2.37|2.35|2.38|2.39|2.36|2.36|2.36|2.36|2.39|2.5|2.43|2.43|2.46|2.38|2.4|2.35|2.38|2.4|2.42|2.44||||2.42|2.4|2.43|2.45|2.44|2.45|2.49|2.57|2.56|2.57
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.14|1.16|1.17|1.15|1.16|1.17|1.18|1.2|1.2|1.21|1.2|1.21|1.2|1.19|1.18|1.2|1.2|1.2|1.19|1.18|1.16|1.13||||1.11|1.11|1.14|1.14|1.16|1.17|1.17|1.17|1.15|1.13|1.11|1.1|1.09|1.09|1.09|1.09|1.07|1.07|1.08|1.07|1.07|1.09|1.05|1.06|1.06||1.05|1.05|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.05|1.05|1.04|1.05|1.06|1.06|1.06|1.07|1.08|1.1|1.11|1.08|1.09|1.1|1.1|1.08|1.1|1.09|1.1|1.12|1.14|1.16|1.16|1.16|1.17|1.18|1.21|1.21|1.23|1.23|1.2|1.2|1.2|1.2|||1.19|1.2|1.2|1.19|1.17|1.18|1.18||1.18|1.19|1.21|1.19|1.22|1.26||1.21|1.24|1.26|1.31|1.35|1.41|1.45|1.36|1.27|1.31|1.32|1.31|1.3|1.28|1.28|1.27|1.27|1.27|1.28|1.31|1.3|1.3|1.3|1.32|1.32|1.32|1.3|1.29|1.31|1.3|1.28|1.27|1.27|1.3|1.29|1.25|1.25|1.26|1.26|1.26|1.28|1.27|1.27|1.27|1.27|1.28|1.31|1.31|1.32|1.3|1.31|1.28|1.24|1.27|1.26|1.26|1.27|1.28||1.29|1.31|1.31|1.31|1.33|1.33|1.33|1.33|1.35|1.39|1.32|1.33||1.33|1.33|1.33|1.31|1.31|1.31|1.32|1.31|1.31|1.31|1.32|1.31|1.3|1.27|1.27|1.28|1.27||1.29|1.28|1.28|1.29|1.31|1.32|1.35|1.36|1.35|1.36|1.34|1.34|1.35|1.37|1.37|1.38|1.41|1.37|1.36|1.36|1.35|1.32|1.3|1.28|1.26|1.23|1.22|1.21|1.21|1.21||||1.21|1.19|1.19|1.17|1.15|1.15|1.17|1.21|1.21|1.22
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|77.2727|77.6364|77.8182|77.5455|77.3636||77.8182|78.1818|78|77.9091|78.1818|77.7273|77|77.2727|78.1818|76.7273|77.3636|77.1818|77.1818|77.3636|77.6364||||||||75.8182|75.4546|74.9091|75.9091|74.3636|74.3636|75.0909|75.2727|74.8182|74.2727|74.1818|74.1818|74.2727|73.6364|73.7273|73.4546|73.4546|73.4546||73.5455|73.5455|73.4546|73.0909|73.1818|73.1818|73.1818|73.0909|73.6364|73.4546|72.9091|72.9091|73|73.0909|73.0909|73.0909|73.1818|73.1818|73.1818|73.4546|72.9091|73.1818|73.6364|72.7273|73.3636|74|74.6364|74.8182|76.5455|74.0909|74.2727|73.3636|73.0909|73|73.0909|73.0909|73.1818|73|73.4546|73|73.0909|72.9091|73.1818|73.0909|73|73.0909|73.0909|73.1818|72.9091|72.7273|72.5455|73|72.7273|72.4546|72.4546|72.1818|72.6364|72.6364||72.6364|72.6364|72.4546|72.2727|72.6364|72.8182|73.4546|73.2727|74.9091|74.3636|72.4546|72.5455|72.5455|||73.0909|73.0909|73.1818|72.7273|72.7273|72.7273|72.3636|72.8182|72.6364|73.1818|73.2727|73.3636|73.6364|73|72.2727|71.9091|72.1818|72.1818|71.4546|70.5455|70.1818|70.3636|70.5455|70.7273|70.9091|71.3636|71.7273|71.8182|71.1818|71.2727|71.6364|71.9091|72.3636|72.3636|72.3636|71.6364|71.3636|71.1818|71.7273|71.7273|71.8182|72.0909|72.3636|72|72.0909|72.6364|72.3636|71.5455|72.2727|72.6364|72.7273|73|73.1818|73.5455|73.3636|73.6364|73.9091|73.5455|74.5455|75.1818|78.4546|78.9091|78.8182|77.4546|76.1818|76.3636|75.8182|74.9091|74.8182||73.6364|73.1818|73.3636|73.6364|73.2727|73.1818|73.1818|73.1818|73|72.4546|71.0909|70.9091|70.8182|71|70.9091|70.4546|70.9091|71|71.3636|74|72.3636|72.1818|71.8182|72.6364|73.1818|72.2727|72.8182|73.1818|74.3636|74.0909||74.9091|74.5455|71.7273|71.1818|71.3636|72.6364|71.8182|72.1818|72.2727|69.4546|68.9091|69.0909|68.9091|68.3636|68.7273|69|69.0909|69.6364|||69.7273|69.7273|69.0909|69.0909|69|69.0909|69.7273|69.8182|68.6364|68.4546
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|45550|46250|45700|44300||44950|45200|45850|46250|46450|47000|47850|48550|49300|48750|49050|50900|51800|51200|51800|52000|52400|52400||||48750|46250|47500|48950|50400|52100|52600|52300|54000|55400|55400|55400|55300|55900|55700|55600|56300|56900|55900|65300||55300|54100|54200|54700|53500|53500|53600|53400|54200|54300|54600|54600|54800|56000|55900|56500|56600|56200|55800|56800|55600|53700|57100|56800|59400|60700|61300|59300|60100|59300|59600|60300|61500|62900|63500|63500|63900|70200|70400|69500|69000|68800|68800|69400|67200|66500|66500|66700|66400|67000|66900|67900|67800|68400|65500|61500|60200|59500|59700|60400|59700|60200|58400|58300|60300|61900|63300|64700|64300|65300|64900|65000|||66800|67500|66200|66200|67800|67900|68200|68800|69000|69400|69400|69400|67500|67200|67200|67000|67600|67900|67900|67400|68400|70200|70800|72700|73300|73800|74700|77400|78800|78700|78100|75700|75100|73500|74000|74500|74800|71800|68800|70000|69900|70100|70200|68700|69100|68200|68500|68700|68500|68200|65300|66300|66100|67000|69200|71300|72100|71600|70600|70100|70900|72900|74200|71700|69800|70200|67700|68300|68400|66700|66000|67100|65800|64700|65000|64600|64400|65500|63800|64400|67100|67100|66900|66600|64000|63700|64200|64600|65000|66200|65000|63900|65200|64300|59300|59000|57800|57100|57300|56400|55600|55500|56400|57400|57900|58300|58700|58500|55300|55400|52700|52400|52200|51900|51600|51200|49900|50800|50500|50600|51200|51200|51100|51300|51000|51400|51300|51500|51500|51900|51700
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|3.08|3.2|3.3|3.46|3.54|3.54|3.68|3.74|3.78|3.8|3.8|3.8|3.8|3.84|3.8|3.72|3.8|3.86|3.84|3.86|3.86|3.96||||3.7|3.78|3.86|3.88|3.92|3.98|4|4.02|4.02|4|3.98|4|4.08|4.1|3.9|3.88|3.92|3.94|3.96|4.28|4.6|4|4|4.1|4.16||4.28|4.38|4.26|4.36|3.995|4.2575|4.5014|4.5389|5.064|5.5329|4.07|4.0887|4.2013|4.2763|4.3513|4.2951|4.4076|4.2951|4.4639|4.4639|4.4826|4.5389|4.4264|4.5389|4.5576|4.6702|4.6327|4.6702|4.7827|4.7827|4.7827|4.7827|4.7827|4.9703|5.1578|5.1578|5.1578|5.2516|5.1578|5.2516|5.1578|5.2516|5.1578|4.9703|5.064|5.1578|5.1578|5.2516|5.2516|5.2516|5.1578|||5.1578|5.2516|5.1578|5.1578|5.1578|4.9703|4.8765||4.6702|4.5764|4.4451|4.6702|4.8765|4.8765||4.7827|4.8765|4.7827|4.7827|4.9703|5.1578|5.2516|5.7205|6.0956|6.3769|5.8143|6.7521|4.5764|4.3888|4.3701|4.3513|4.4076|4.4451|4.5014|4.5201|4.5389|4.6139|4.6514|4.6702|4.5764|4.5764|4.6889|4.1263|4.2388|4.3326|4.2763|4.3326|4.2951|4.3701|4.4264|4.5389|4.4826|4.4639|4.3138|4.3326|4.5014|4.6702|4.6889|4.7827|4.5389|4.5952|4.6889|5.064|4.9703|4.8765|4.8765|4.4451|4.2763|4.1825|4.1638|4.2951|4.1825|4.0887||4.1825|4.1638|4.2575|4.3138|4.3888|4.4076|4.4826|4.5201|4.5952|4.5389|4.5952|4.5952||4.6327|4.6139|4.5952|4.6139|4.5576|4.5952|4.6889|4.6514|4.5764|4.5201|4.6139|4.5764|4.4826|4.5014|4.4264|4.3138|4.3138||4.3326|4.4076|4.3888|4.4451|4.6327|4.5952|4.7827|4.7827|4.7827|4.9703|4.9703|4.8765|5.1578|5.1578|4.9703|5.064|4.8765|4.9703|4.9703|5.064|5.1578|5.1578|5.1578|5.1578|5.1578|5.2516|5.1578|5.2516|5.2516|5.1578||||4.9703|5.1578|5.1578|5.2516|5.2516|5.2516|5.4392|5.5329|5.6267|5.5329
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.42|11.46|11.64|11.68|11.88|11.94|11.9|11.96|12.04|12.1|12.2|12.3|12.3|12.2|12.3|12.52|12.46|12.18|12.06|11.88|11.9|11.66||||11.5|11.54|11.62|11.66|11.72|11.74|11.64|11.58|11.56|11.5|11.46|11.48|11.56|11.7|11.92|11.76|11.68|11.54|11.68|11.42|11.38|11.38|11.38|11.38|11.4||11.4|11.36|11.28|11.16|11.22|11.3|11.3|11.36|11.46|11.66|11.54|11.58|11.54|11.72|11.48|11.52|11.48|11.36|11.36|11.3|11.44|11.42|11.48|11.4|11.36|11.42|11.36|11.4|11.4|11.4|11.48|11.42|11.3|11.28|11.28|11.24|11.5|11.54|11.58|11.66|11.68|11.72|11.76|11.84|11.88|11.88|12|11.86|11.86|11.76|11.7|||11.78|11.98|12.1|12.08|11.84|11.74|11.76||11.74|11.68|11.68|11.72|12|12.02||11.72|12.46|12.48|12.54|12.7|13.08|13.04|13.08|12.9|13.14|12.8|13.16|13|12.52|12.48|12.18|12.12|12.04|11.9|11.84|11.76|11.74|11.8|11.88|11.7|11.68|11.68|11.7|11.6|11.64|11.54|11.6|11.56|11.72|11.74|11.8|11.9|11.88|11.62|11.64|11.86|12.28|11.9|11.68|11.54|11.46|11.66|11.32|11.24|11.28|11.24|11.2|11.3|11.42|11.44|11.58|11.44|11.48||11.5|11.54|11.56|11.6|11.5|11.56|11.56|11.6|11.66|11.66|11.82|12.14||12.18|12.12|11.86|11.84|11.84|11.9|11.9|11.94|12.4|12.36|12.38|12.38|12.22|12.16|12.18|12.18|12.18||12.18|12|11.96|12.04|12.32|12.38|12.52|12.16|12.18|12.06|12|12.08|12.1|12.1|12|12.08|12|12.08|12.14|11.86|11.72|11.64|11.46|11.4|11.5|11.46|11.4|11.46|11.5|11.56||||11.6|11.84|11.94|11.56|11.34|11.22|11.4|11.6|11.6|11.64
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|7770|7940|8050|7960|7850|7970|8060|8070|8160|8210|8330|8410|8640|8520|8570|8290|8760|8870|8730|8660|8770|8540|8300||||8070|8180|8270|8310|8140|8380|8450|8320|8510|8530|8440|8540|8410|8420|8560|8570|8370|8410|8520|8570||8480|8490|8490|8260|7970|7920|7880|7850|7760|7780|7750|7710|7790|7900|7950|8000|7950|7860|7690|7780|7500|7480|7790|7780|7900|8060|8180|8070|8160|8230|8250|8350|8480|8530|8570|8590|8750|9180|9100|9050|9150|9330|9250|9300|9420|9420|9480|9590|9510|9490|9840|9680|8990|8260|7960|7710|7650|7570|7500|7780|8030|7860|7900|7750|7950|8150|7840|8110|8110|8160|8030|7820|||8060|7770|7740|7810|7830|7920|7880|7990|8120|8030|8130|8210|8490|8490|8120|8090|8270|8240|8060|7840|7990|8300|8380|8180|8140|8290|8140|8470|8650|7670|7780|7610|7620|7700|7680|7440|7430|7400|7450|7530|7610|7630|7920|7800|8300|8740|8800|6870|6640|6750|6550|6330|6360|6390|6360|6340|6360|6390|6420|6460|6400|6390|6420|6440|6390|6410|6390|6400|6400|6440|6470|6510|6530|6470|6500|6450|6470|6490|6560|6540|6650|6640|6490|6430|6500|6750|6740|6690|6750|6880|6790|6730|6920|6820|6890|6880|6890|6670|6750|6800|6730|6750|6700|6700|6650|6660|6750|6890|6720|6630|6700|6650|6600|6580|6510|6470|6490|6400|6360|6340|6230|6240|6250|6140|6190|6180|6200|6230|6280|6250|6310
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|65263|65552|66032|65840||66128|66225|65263|65744|64975|65552|63437|64110|63725|64206|64110|64783|65744|65840|65071|64494|64591|64687||||62957|63533|63341|64783|66032|66417|66705|67666|68724|67955|67666|67858|67666|67762|67858|67955|68243|68339|68531|69204||69396|69877|69877|69492|69204|69396|69300|69012|69973|70261|70646|70454|70069|69492|69973|70261|71319|69781|69973|71607|67858|66801|68627|68627|69685|69685|69492|69492|69685|69973|68916|69492|69492|69589|69204|69589|70069|70454|71030|71895|73145|72376|71319|71126|70454|70646|70646|71319|71126|70742|71415|72088|72953|72376|72568|73529|70069|70934||71799|71126|71992|71607||72664|73241|72280|73241|73722|74010|74298||||74491|74779|74683|74491|74779|75932|75452|75548|75740|75932|76701|74875|74394|74779|74971|75067|74587|74587|74491|72760|73626|75740|76317|77566||79104|79104|79681|80258|80258|80546|80834|80354|79489|78720|79104|79393|79296|79681|80258|81315|83429|88524|96597|97078|92753|85928|83429|82949|81123|81603|82949|83141|83333|83526|83910|83718|84102|85640|87466|86986|83333|82660|83237|83814|84679|84583|84679|83718|85256|83910|83429|83237|86025|83141|82660|82757|83526|83526|83141|81988|81603|81988|81892|83814|84102|84006||84294|83526|82949|83429|84391|84391|82564|81892|80930|83000|80546|81219|81699|83045|84102|86025|87178|86986|85736|85256|85352|86121|86025|84102|83718|84198|82949|80834|80642|80161|81027|81123|80930|80738|80738|80834|80738|80258|81507|80930|79585|80258|80258
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|14.5|14.725|14.6833|14.7917|14.9333|14.7417|14.975|14.75|15.0667|14.9833|15|15.15|15.1667|15.25|15.2917|15.2|15.4167|14.875|15.6667|13.2583|13.0833|12.825|12.8917|12.6667|12.4667|12.2583|12.2||12.2833|12.3083|12.3667|12.2333|12.2333|12.1417|12.2083|12.3333|12.4|12.5667|12.6667|12.75|12.875|12.4417||12.4583|12.4333|12.4583|12.5|12.375|12.4|12.3917|12.5|12.65|12.5|12.3333|12.4917|12.425|12.7083|12.4917|12.3333|12.4917|12.4583|12.4583|12.25|12.25|12.2417|12.25|12.0917|11.9917|12.0167|12|11.6333|11.5417|11.825|11.5833|10.9333|10.6667|10.7417|10.6583|10.8167|10.7917|10.9583|10.9083|10.75|10.75|10.8333|10.9417|10.925|10.9083|10.925|11|10.75|10.4083|10.4333|10.3917|10.6333|10.4833|10.3917||10.3417|10.5|10.475|10.3917|10.25|10.2917|10.0833|9.9333|9.9417||9.8583|9.9083|10|10.25|10.1833|10.0667|10.2|10.25|10.3333|10.2917|10.25|10.15|10.4167|10.6583|10.6583|10.625|10.6417|10.4|10.25|10.4167|10.425|10.4833|10.4417|10.775|10.825|10.75|10.5833|10.7333|10.275|10.375|9.9|9.7167|9.7083|9.6333|9.6667|9.75|9.775|9.8083|9.65||9.5083|9.5167|9.5167|9.5833|9.65|9.6917|9.5833|9.7083|9.6667|9.8333|9.7917|9.7417|9.7167|9.5486|||||9.375|9.4097|9.5139|9.4375|9.3542|9.1319|9.2569|9.2708|9.2014|9.4305|9.5139||9.5069|9.243|9.3819|9.4444|9.5069|9.6528|9.6875|9.4444|9.1667|9.2708|9.375|9.5139|9.5486|9.4792|9.4792|9.6389|9.618|9.7569|9.7639|9.5833|9.6528|9.7847|9.7222|9.8264|9.868|9.9514|10.0347|10.243|10.2778|10.625|10.125|9.9653|9.8611||||9.9305|9.9167|9.9236|9.8611|9.9653|9.8333||||9.8611|9.868|9.9653|10.0347|10|10.0694|10.0694|9.8542|9.7708|10|10.0694|10.0694|10.2083|10.1389|10.1319|10|10.0694|10.1389|10.1736|10.2361|10.1528|10.3055|10.243|9.8958|9.8264|9.8889|9.8611|9.8958|10.2083
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.5|3.58|3.61|3.69|3.7|3.72|3.77|3.83|3.87|3.88|3.93|3.92|3.97|3.92|3.91|3.98|4.01|4.07|4.08|4.1|4.15|4.1||||3.99|3.96|3.98|4.11|4.17|4.3|4.36|4.33|4.29|4.36|4.31|4.23|4.36|4.37|4.25|4.18|4.13|4.11|4.19|4.14|4.08|4.05|3.98|3.99|4||4.06|4.06|4.02|3.97|4.04|4.06|4.11|4.28|4.42|4.55|4.58|4.45|4.3|4.31|4.25|4.38|4.38|4.36|4.25|4.12|4.25|4.36|4.31|4.43|4.47|4.47|4.48|4.55|4.67|4.72|4.43|4.46|4.55|4.21|4.19|4.23|4.24|4.24|4.28|4.32|4.34|4.48|3.92|3.92|3.99|4.04|4.02|4.11|3.94|3.87|3.89|||3.9|3.92|3.91|3.82|3.71|3.79|3.88||3.93|3.96|4.06|4.07|4.11|4.13||3.98|4.06|4.09|4.18|4.31|4.5|4.57|4.51|4.39|4.48|4.5|4.47|4.26|4.26|4.27|4.14|4.08|4.05|4.21|4.22|4.11|4.03|4.03|4.2|4.19|4.24|4.31|4.36|4.36|4.44|4.52|4.72|4.59|4.72|4.61|4.49|4.52|4.09|4.1|3.95|4.12|4.22|4.29|4.29|4.3|4.42|4.55|4.55|4.54|4.55|4.58|4.53|4.35|4.45|4.45|4.53|4.55|4.69||4.73|4.72|4.75|4.75|4.7|4.59|4.6|4.7|4.72|4.59|4.59|4.81||4.96|4.98|4.98|5.09|5.07|5.13|5.25|5.28|5.21|5.21|5.33|5.3|5.39|5.34|5.29|5.36|5.26||5.23|5.28|5.22|5.21|5.36|5.42|5.56|5.77|5.76|5.78|5.83|5.74|5.91|6.08|6.05|6.1|6.1|5.99|5.99|6|6.09|6.08|5.94|5.99|6.05|6.03|6.12|6.27|6.3|6.38||||6.25|6.16|6.1|6.2|6.36|6.2|6.34|6.76|6.78|6.66
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15090|16383|16641|16452|16899|16820|16992|17000|17431|17542|17901|17910|18079|18914|18129|19173|19337|19000|18946|19000|18866|18729|18508|18875|17364|17253|16923|16640|16800|16783|16649|16752|16849|16837|16850|16848|16930|16897|16919|17290|17399|17280|17799|17174|17186|17505|17600|17599|17495|17221||16932|17400|17256|17175|16921|17105||17049|16475|16781|16682|17223|17993|17900|17617|17676|17872|17577|17314|17310|17915|17365|16690|17594|17002|17250|17406|17732|17459|17000|17330|18125|18040|18119|17900|17858|18191|18138|18125||17974|17844|18000|18244|17897|18167|18201|18459|18650|18724|18764|18496|18799|18950|18456|18626|18566|18470|18000|18351|18300|17800|17231|17854|18530||18399|17989|17884|17380|16456|15900|15500|15001|14900|15051|14748|14720|15251|14714|14897|15500|15199|14789|14755|14866|14950|15003|14981|14763|14571|14552|14679|14680|14528|14375|14337|14300|14601||14600|14990|15509|15501|15627|15803|16079|15647|15500|16095|16256|16157|15367|15515|15351|15341|15448|15571|15499|15637|15448|15481|15518|15627|15996|16220|15984|15985|15554|15108|15073|15316|15375|15467|15405|15331|15099||14907|14541|14506|15100|14466|15099|15082|14879|14999|14979|14821|14633|14929|14941|14555|14088|13886|14319|14097|14404|14045|14569|14868|14890|14939|14927|15049|14959|14503|14223|13983|13970|13942|14354|14209||14507|14580|14726|14762|15499|15450|15493|15396|15400|15650|15476|15693|15639|15545|15320|||14841|14900|14476|13685|13574|13389|13403|13852||14029
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|49700|50900|51400|50000||50400|51000|50400|51000|50800|51300|51600|51400|51100|50400|50400|51100|52100|51900|51100|51500|51600|51400||||49850|49600|50500|50700|51400|52300|51800|51600|51600|52300|52800|52700|52400|52200|52600|53100|53800|54000|54600|55500||55400|55300|55800|54900|54900|54800|54800|54600|55500|55700|54800|54700|55800|56000|55700|55400|55300|55100|53900|53700|52600|52700|52500|53100|54900|58100|58500|58700|58800|59000|58700|59400|59700|59800|58800|58800|60000|59400|58200|58700|59500|58900|59400|59900|60000|60800|60800|60900|61000|61000|61700|61600|61600|61500|61500|60900|60900|60800||60300|60500|61100|61200||61100|61000|60000|60100|60000|59300|59500||||60100|60000|60200|60200|60200|60400|60800|60000|59400|58800|58700|58700|59000|59000|59200|58900|59100|59100|58600|57800|58400|59700|60000|59800||60700|61800|61600|62400|62600|63100|63300|63200|62500|62600|62700|63300|62900|63700|62700|63600|62800|63300|63300|63800|64800|65100|64600|64600|64500|64400|66500|66300|66700|67300|67700|67400|66800|65300|66500|66000|65200|65000|64900|64500|65100|65000|65500|64900|65600|66300|66600|66800|66500|67300|67100|67500|66800|67800|68000|65000|65000|65300|63700|63400|59900|59500||59900|59800|59700|59400|61100|61600|61300|59700|59500|59000|60000|60600|60700|60100|60400|60900|60900|60900|61600|61600|61400|60900|60900|60600|61000|61200|61600|61700|62000|61500|62000|61900|61200|61700|61500|60600|60200|60300|60200|59900|59900|60600|60200
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|5.51|5.9|6.16|6.15|6.24|6.25|6.19|6.17|6.3|6.11|6.22|6.39|6.54|6.63|6.59|6.47|6.6|6.62|6.67|6.43|6.5|6.55||||6.26|6.2|6.25|6.41|6.7|6.95|7|7.11|7.09|7.12|6.99|7.01|7.19|7.29|6.76|6.85|6.95|6.89|7|7.07|7|7|6.78|6.47|6.58||6.42|6.32|6.37|6.21|6.38|6.5|6.48|6.57|6.57|6.69|6.73|6.66|6.46|6.55|6.25|6.55|6.75|6.9|7.21|7.22|7.13|7.2|7.19|7.26|7.32|7.43|7.53|7.74|7.9|7.98|7.93|7.54|7.63|7.3|7.2|7.46|7.44|7.49|7.96|7.61|7.69|7.68|7.89|8.23|8.59|8.44|8.44|8.63|8.65|8.54|7.81|||8.05|7.15|7.37|7.38|7.17|7.21|7.36||7.29|7.24|7.37|7.41|7.5|7.64||7.65|7.27|7.3|7.29|7.27|7.47|7.27|7.61|7.52|7.52|7.52|7.49|7.43|7.78|7.96|7.96|7.83|7.8|7.98|7.9|7.55|7.2|6.8|6.97|6.85|7.19|7.37|7.52|7.57|7.66|7.7|7.45|7.19|7.09|7.15|7.19|7.38|7.35|7.79|7.1|7.28|7.88|8.31|8.56|8.99|9.13|9.55|9.46|9.15|9.3|9.44|9.2|9.65|11.3|10.92|9.95|10.48|10.54||10.3|10|9.03|8.39|8.6|8.65|8.74|8.18|8.4|8.52|8.9|9.36||9.3|9.3|8.45|8.49|8.81|9.08|9.5|9.39|8.2|8.16|8.4|8.24|8.17|8.26|7.76|7.78|7.16||6.63|6.79|6.9|7.47|7.76|7.76|8.24|8.15|8.25|8.42|8.5|8.97|9|9.25|10.22|10.32|9.64|9.85|10|9.93|9.85|9.74|9.54|9.31|8.9|7.71|6.59|6.83|6.84|7.2||||6.46|6.18|5.82|6.02|6.15|6.17|6.18|6.23|6.38|6.51
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|189|198.25|207|206.45||202.9|202.9|201.6|211.4|208.85|216.25|217.5|210.25|212.2|211.9|207.6|222.05|226.9|224.9|224.65|228.55|234.55|233.7|234.4|237.5|229.6|231.4|223.15||220|228.15|239.65|241.6|239.85|252.8|256.2|259.95|249.6|250.8|253.65|253.7|247.95|209.7|208|202.35|202.25|194.4|190.5|191.55|192.85|190|189.25|188.65|192.4|180.15|182.85|190.2|194.8|199.9|194.9|194.8|194.95|193.25|191.9|187.55|188|190.35|186.55|187|190.2|188.2|194.5|197|201.65|199.5|201.9||203.45|203.9|208.35|210.45|214.65|214.55|232|226.6|220.4||215|213.45|210.6|209|208.4|206.5|202|200.7|198.1|209.4|208|211.35|221|226||227.85|202|202.1|197.2|197.5|198.4|200.75|203.55|205.45|210.65|202.5|194.8|197.65|196.9|192.8|187.7|181.35|178.3|182.9|189.65|192.4|186.45|182.45|182.15||185.4|185|185.6|185.35|182.9|182.45|178.35|166|164.7|163.75|162|163.95|163|169.3|172.6||174.7|172.8|178.5|180.8|182.35|184.8|192.65|195.5|194.1|195.6|201.6|197.9|198.25|194.8|194|194.1|199.4|200.9|202.65|205.5||201.7|194.7|195.85|194.9|196.5|192.95|197.7|194.7|198.95|198.5|203.7|194.25|196.6|195.15|195.9|192.6|193.35|194.6|195.65|200.85|199.5|199.5|197|193.8|197.4|191.4|184.7|185.55|186.75|188.7|191.6|193.85|192.7|191|186.5|185.8|185.5|188.6|191.3|193.4|199.4|211.4|207.85|200|182.85|182.7|177.6|174.75||176.9|172.8|168.5|169.9|167.25|167.7|172.4|168.5|168.5|169.35|167.4|168.25|168.3|168.4|166.5||169.25|165.5|173.85|173.9||176.85|184.6|195|186.25|178.2|180.6|170.4||173.85|170.7|169.25||166.9|166.65|173.8|171.3|167.1|164.3
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|21.1|22.5|24|22.5|22.35|22.9|22.7|23.05|23.9|24.5|25.8|25.6|25.7|25.7|24.45|22.85|23.6|23.8|23.25|22.4|21.9|20.7||||20.7|20.25|20.25|21.1|22.85|22.25|22.5|21.3|21.45|21.2|21.35|21.8|22.05|22.5|22.15|22.5|22.5|22.4|23.95|23.8|24.15|24.5|24.2|24.4|24.9||24.35|25.2|24.15|22.95|24.5|24.5|24.15|24|24.65|25.5|26.4|27.2|26.35|24.95|25.35|25.3|26.1|26.25|25.55|25.6|27.1|27.45|28|27.15|27.45|26.75|27.35|28.15|27.15|26.35|26.85|26.85|27.6|27.75|28.35|27.9|30.05|30.9|31.1|31.2|32.2|32.2|31.05|31.85|32.4|31.4|32.4|32.5|32.5|32.5|32.5|||32.75|33.05|33.2|32.3|32.1|32.9|34||33.65|33.85|33.65|34.4|34.35|33.25||31.7|32.6|32|32|32.65|32.6|33.3|31.65|28.95|28.55|27.95|28|27.9|28.4|26.6|24.6|25.7|25.6|25.65|25.8|25.75|26.05|23.5|24.35|23.8|24.6|25.5|25.35|26.45|26.15|25.4|25.95|25.7|25.1|24.25|25.1|25.4|26.35|27|27.65|28.55|27.45|29.65|29.15|27.3|26.3|27.25|28.4|27.95|27.7|27.75|27.4|27.45|28.2|29.15|30|30.85|32.5||32.8|32.7|33.05|33.4|34.35|33.95|33.65|33.5|34.6|34.25|35.85|35.8||35.65|33.5|31.6|34|34|34.2|35.75|37.55|37.3|36.4|33.3|33.45|32.25|33.45|33.25|33.35|34||34|33.5|33.45|33.15|33.4|33.6|33.75|33.55|33.85|32.95|34.25|34.5|34.85|33.5|||||||||||||||||||||35|34.6|33.65|33.05|31|33.85|36.5|37.1|38.2
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.4|5.455|5.78|5.75|5.7|5.88|6.13|6.28|6.54|6.5436||6.4595|6.55|6.74|6.55|6.44|6.45|6.354|6.24|6.14|6.065|6.07|6.17|6.3|6.28|6.22|6.02|5.69|5.85|5.83|5.75|6|6.14|6.2|6.3||6.38|6.45|6.41|6.4|6.46|6.48|6.475|6.597|6.71|6.75|6.7156|6.78|6.61|6.72|6.6||6.5|6.25|6.16|5.99|6.17|6.11|6.11|6.185|6.1573|6.2|6.1998|6.345|6.41|6.25|6.34|6.3|6.24|6.09|6.14|6.05||6.2|6.19|6.4|6.86|6.87|6.71|6.78|6.87|7.44|7.43|7.35|7.25|7.335|7.1|7.03|7.08|6.92|6.86|6.83|6.9|7.04|7.17|7.09|7.02|7.23|7.22|7.22|7.34|7.2301|7.13|7|6.88|6.9893|6.88|6.93|6.85|6.99|7.1|7.13|7.16|7.11|7.04|7.0627|7.04|7.15|7.37|7.2711|7.15|7.49|7.29|7.24|7.2751|8|7.28|7.53|7.78|7.78||7.71|7.8|7.95|8.02|7.93|7.79|7.769|7.88|7.82|7.57|7.4|7.46|7.67|7.77|8|8.11|8.1|8.13|8.02|7.92|7.99|7.93|7.98|7.78|7.9644|8.15|8.26|8|7.89|7.95|7.84|7.75|7.67|7.47|7.34|7.72|7.72|7.5|7.3|7.3|7.02|6.8739|6.91|6.89||6.68|6.8691|6.88|6.92|7.02|7.11|7.2|7.1|6.92|6.84|6.93|7.2|7.1899|7.17|7.19|7.32|7.4|7.2379|7.17|7.4|7|7.1|7.08|6.95||6.69|6.6|6.52|6.54|6.63|6.82|6.67|6.56|6.63|6.6|6.43|6.02|5.95|5.96|6.03|5.95|6.03|5.9299|5.85|5.85|5.98|6.02|6.18|6.12|5.98|5.98|5.885|5.91|6.0099|6.07|6.06|6.05|6.05|6.13|6.26|6.39|6.69|6.65|6.56|6.49||6.41|6.46|6.465|6.28|6.22|6.13|6.06|6.04|6|5.97
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|727.3|762.85|779.5|779.6||789|759.95|764.55|776|749.7|760|785|820.5|842.05|853.2|858.65|875|885|894.9|890|875.05|874.7|897.85|887.5|875|861.5|881.95|875||899.9|967.95|1019|1029.2|1044.95|1008.6|988|925.8|892.05|895|875.9|890|863.5|867.3|886.85|903|902|904.15|899|903.95|889|874|874.3|875|874|844.7|830|848.95|858.7|865.4|867.85|912.35|918|914.75|877|860|862.85|858|860|869|869.95|854|857.95|878.8|862.25|824|874.75||889|897|896.65|911.9|904.45|914.4|922|980|954.7||969|962|873.7|838.4|777|785.8|804.8|779|786.55|802.55|819|823.95|842.65|846.95||849|862.5|871.95|890|888.25|901|781.3|794.9|811|795.65|813|815|803.4|814.95|840|829|774.15|738.1|746|779|771.9|788.8|804.8|815||793|814.4|822|848|778|729|699.45|648|637.75|609.15|596|589.85|591|596|597||603|608.95|613|613.05|611.55|593.65|609.95|622|636.75|632.25|652|649.9|652.75|604.2|598.9|593|614.95|626.9|635|619.85||627.5|656|688.35|678.3|579|581.9|578.5|572.6|559.6|535.65|496.7|483.35|473.85|474.5|486.85|484.5|478.9|477|495|494.7|520|509.85|502.8|506.05|517|517|511.2|515.9|515|520.6|512.2|514.8|519.3|537.2|506.8|507.5|495|481.4|494|488|488.75|479|465|462.45|458.8|455|455|465.1||467.5|473.65|481.85|488.6|488.9|489.75|499|494.85|502.5|508|509|503|515.2|514|515||537.8|497|526|533.15||548.5|506.05|534|509.55|519.8|515|447||449|453.9|454.9||449.8|444|449|454|456.2|454.9
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|165.5|181.45|173|173.1||172.9|175.9|178.65|184|181.95|187.55|191.45|188.7|189.25|188|184.6|188.85|194|196.8|188.2|189.25|188.25|188.75|191.35|198.9|188.1|190|187.3||185|189.8|200|200.45|194.8|193.5|189.95|185.5|183.7|185.4|187.7|189.45|194.85|191.5|194.6|183.15|179.8|175.6|176.85|182.3|177|177.2|183.8|179.4|177.5|179.4|184|190.25|193.8|195.5|193.75|196.2|197.75|196.3|195.15|194.9|198.5|196.15|194.7|194.9|197.2|209.5|212.75|209.3|206.5|204.6|198.6||204.75|207.55|209.5|211.25|214|212.3|207|196.9|197||199|190.35|189.75|187.85|195.5|191.5|195.8|190|191.2|198.75|202.95|200.3|205.75|208.2||212.65|212.85|214.05|216.75|217.05|213.5|215.25|218|212.75|213|211.95|214.45|215.8|217.25|215.15|214.8|218.75|218.95|226.9|229.4|232.05|233.9|237|232.45||233|222.4|227.6|234|230|236.95|229.55|227.4|219.4|198|198|198.4|198|203.9|198.7||194.7|184.95|166.95|166|166.9|162|162|167|168.4|165|165.55|165.35|166.15|166|158.95|160.2|162.2|162.5|162.5|162.8||162.65|165.9|164.35|166.1|170|173.3|167.5|154.5|155.1|155.05|156.3|156.35|157|158.5|156|157|159.95|160.1|160.8|154.8|162.5|161.95|161.8|157.9|158.9|164.45|163.95|164.7|158.5|151.5|151.75|153.3|152.5|147.4|147.9|148.5|148.85|151.8|153.4|150.2|150.6|150.85|151.7|154.5|156.5|156.4|155|158||160.55|163.7|158.4|153.85|156|154.4|146.9|149.85|146.15|150.1|151.8|151.55|150.5|152.7|157.95||156|152.55|151.9|143.6||147.4|147.4|149.9|138.7|138.9|139.2|139.9||139.6|138|138.5||137.7|139.2|140.2|144.8|143.95|142.5
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|20.83|21.85|23.96|23.42|||23.61|23.57|23.95|22.68|22.49|23|23.92|24.18|24.11|22.6|22.97|22.9|23.18|22.77|23.57|24.95|25.22|26.09|25.92|26.35|25.6|26.32|24.87|22.99|22.12|22.07|22.7|20.74|20.54|21.34|21.07|21.23|21.67|20.63|20.35|20.6|20.21|20.8|21.3|22.52||22.75|22.36|22.41|22.49||22.12|22.16|22.27|22.17|22.75|24.27|23.21|25.22|26.28|25.9|25.7|25.95|26.54|26.22|26.06|24.94|25.86|25.33|25.96|26.43|27.39|26.92|27.33|28.32|28.73|26.43|25.55|27.58||27.62|26.41|26.07|25.01|23.76|24.21|24.14|23.94||22.84|22.43|23.26|23.72|24.67|25.36|24.58|25.8|26.57|28.23|28.57|29.05|29.33|28.78||29.52|30.16|29.44|28.63|28.54|28.68|28.68|29.18|29.84|31.24|31.66|33.2|33.83|33.2|32.21|31.27|31.86|32.64|33.7|34.2|33.64|32.85|32.05|31.98||32.7|33.74|33.88|34.9|35.47|35.52|35.14|36.82|36.91|37.03|34.79|34.05|33.19|33.07|33|34.04|35.13|35.06|35.34|35.67|35.59|35.36|35.92|36.29|36.37|36.18|36.19|37.44|37.38|37.71|38.21|38.12|38.35|37.82|37.98|37.85|39.46|39.8|40.88|39.53|40.46||39.12|38.91|39.16|39.75|39.75|38.63|38.98|37.91|37.29|38.1|38.4|38.99|39.13|39.22|39.49|39.43|39.3|39.44|39.2|38.83|36.96|36.71|36.14|36.55|35.28||35.93|35.69|33.56|32.94|31.68|31|30.35|29.5|29.68|29.1|29.32|29.42|28.6|27.96|27.45|28.99|29.2|28.8|28.45|28.21|28.03|27.33|27.16|26.9|27.01|26.86|27.72|28.2|27.51|28.15||28.48|28.97|29.25|27.9|27.9|27.66|27.49|27.45|28.14|28.39|28.35|27.6||26.9|28.62|28.59|27.05|27.85|27.54|27.43|26.99|25.82|24.75
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4625|4620|4610|4630||4630|4625|4600|4640|4640|4635|4630|4625|4575|4590|4580|4570|4580|4585|4525|4600|4570|4590||||4520|4595|4545|4585|4605|4650|4625|4650|4650|4785|4680|4700|4690|4690|4700|4695|4695|4700|4710|4730||4675|4685|4835|4860|4860|4850|4850|4845|4830|4795|4765|4755|4745|4755|4765|4765|4750|4760|4785|4790|4770|4785|4915|4920|4945|4945|4945|4960|4950|4940|4950|4980|4990|5000|4970|4975|4930|4920|4920|4900|4935|4975|4975|4995|4990|5000|5010|5010|4975|4935|4920|4895|4900|4905|4905|4855|4840|4825||4820|4810|4795|4800||4805|4800|4735|4770|4780|4845|4735||||4735|4735|4720|4710|4700|4715|4700|4705|4715|4710|4680|4670|4670|4670|4675|4690|4685|4680|4660|4680|4720|4670|4665|4665||4665|4670|4675|4685|4685|4685|4655|4650|4650|4650|4670|4650|4650|4650|4670|4670|4665|4650|4640|4680|4685|4700|4750|4665|4695|4715|4730|4755|4795|4880|4875|4925|4900|4900|4940|4950|4910|4900|4925|4950|4950|4920|5010|5040|5040|5100|5120|5160|5080|5040|5080|5090|5100|5090|5020|4955|4980|4860|4850|4785|4770|4775||4775|4760|4755|4780|4765|4795|4825|4840|4835||4850|4895|4880|4840|4855|4790|4955|4990|4800|4625|4700|4485|4410|4435|4420|4400|4400|4410|4400|4430|4450|4485|4490|4480|4460|4455|4445|4460|4310|4230|4225|4155|4175
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|38.15|38.6|38.95|38.8|38.7||38.5|38.7|38.9|39.15|39.25|39.2|39.3|38.6|38.35|38.5|38.7|39.1|39.1|38.95|38.4||||||||37.85|37.95|38.35|38.85|39.05|38.7|39.15|38.95|39.3|39.7|39.8|40.1|40.65|42.3|42.8|42.8|41.95|41.35||39.75|39.4|39.6|39.65|39.45|39|39|38.85|38.8|38.8|39.25|38.95|39.2|39.35|39.1|39.1|38.65|38.5|38.15|38.2|38.4|38.5|38.75|38.5|39.5|39.7|39.7|40.35|39.7|39.4|39.8|39.55|39.05|39.05|39.1|39.15|39.1|38.9|39.1|39.35|39.1|38.95|39.35|38.8|39|39.05|38.2|38.35|38.2|37.85|38.35|37.95|37.75|37.75|37.55|37.4|37.9|38.15||39.15|38.9|38.7|37.15|37.45|38|38.2|37.8|38|38.2|37.85|37.1|36.65|||37.3|37.85|38.35|38.15|38|37.95|37.8|38.2|38.3|39.15|38.8|38.85|38.9|39.15|39.1|39.05|39.2|39.1|38.55|38.45|38.25|38.5|38.6|38.5|39.15|40.15|40.2|40.5|40.65|40.65|41.3|41.25|40.9|40.75|40.75|41|41.1|41.2|41.85|41.5|41.4|41.15|41.75|42.4|45.4|45.75|46.8|47.95|44|43.5|43|43.2|43.55|43.6|43.5|42.8|42.8|42.35|42.25|42.5|42.3|41.7|41.1|40.9|40.7|41.15|41.3|40.65|40.9||41|40.5|40.35|40.35|40.5|40.8|41.05|41.35|41.15|40.4|40.25|40.5|40.25|40.25|39.2|39.1|39.1|39.3|38.9|38.4|40.25|40|41.35|42.65|43.95|44.2|43.65|43.8|45.1|46.15||47.1|47.1|47.35|46.55|46.65|47.8|47.85|47.5|47.1|46.8|46.35|47|47.7|47.95|48.45|48.7|48.75|48.3|||48.2|48.4|48.45|48.35|48.85|49.25|48.85|50.3|48.9|48.5
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.37||4.39|4.45|4.469|4.47|4.505|4.504|4.539|4.54|4.55|4.56|4.614|4.669|4.67|4.589|4.63|4.628|4.65||4.66|4.765|4.78|4.78|4.75|4.63|4.57|4.55|4.625|4.649|4.659|4.648|4.675|4.65|4.649|4.689|4.73|4.702|4.75|4.649|4.62|4.579|4.535|4.52|4.528|4.533|4.533|4.538|4.539|4.56|4.57|4.55|4.56|4.578|4.6|4.643||4.67||4.65|4.748|4.75|4.75|4.75|4.797|4.77|4.844|4.799|4.81|4.82|4.83|4.811|4.865|4.85|4.85|4.85|4.898|4.918|4.893|4.92|4.961|4.987|5|5.048|4.958|5|4.849|4.849|4.9|4.86|4.917|4.94|4.987|5.005|5.049|5.043|5.07|5.06|5.06|5.089|5.1|5.087|5.1|5.098|5.09|5.1|5.055|5.05|5.055|5.06|5.058|5.079|5.06|5.1|5.08|5.108|5.114|5.11|5.1|5.06|5.06|5.08|5.06|5.099|5.08|5.1|5.06|5.094|5.085|5.087|5.099|5.114|5.1|5.1|5.128|5.118|5.13|5.13|5.14|5.1|5.089|5.078|5.07|5.06|5.07|5.05|5.1|5.133|5.14|5.169|5.116|5.157|5.174|5.14|5.185|5.189|5.149|5.164|5.15|5.201|5.2|5.2||||||5.198|5.19|5.185|5.2|5.2|5.2|5.2|5.185|5.2|5.215|5.18|5.178|5.175|5.179|5.16|5.188|5.198|5.179|5.185|5.18|5.158|5.14|5.15|5.175|5.15|5.162|5.18|5.14|5.15|5.14|5.15|5.16|5.18|5.158|5.179|5.16|5.217|5.22|5.11|5.09|5.1|5.119|5.127|5.128||||5.128|5.134|5.125|5.145|5.14|5.15|5.15|5.13|5.13|5.14|5.139|5.145|5.133|5.145|5.15|5.125|5.125|5.095|5.124|5.098|5.128|5.137|5.148|5.12|5.154|5.14|5.148|5.195|5.22|5.141|5.09|5.08|5.07|5.044|5.089|5.06|5.081|5.095
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|39.6629|40.1096|41.0032|39.7125|39.0176||38.0247|39.0176|37.7269|37.8758|37.7269|36.883|37.0816|36.4859|36.2377|36.9326|37.9255|38.4219|37.7269|37.6773|36.4859||||||||35.6916|37.1312|37.3794|39.365|39.9111|39.5636|40.06|39.8614|40.4571|41.0032|41.4996|42.4428|40.8543|41.0032|41.4003|44.4284|42.9392|42.9392||42.3931|42.6413|41.2514|41.301|41.6981|42.3931|42.2442|42.2938|43.9816|42.5917|42.0953|41.6981|42.5917|44.0313|42.691|42.5917|41.6485|42.7902|41.301|39.365|36.0391|35.4931|36.4362|35.7413|38.0247|38.9183|39.0176|38.5211|37.8262|37.5283|38.3722|39.514|38.3226|37.4291|36.3866|39.6132|39.6629|40.6061|38.9183|38.9183|38.9183|38.2233|37.6276|36.337|33.1103|33.3585|30.8765|30.9261|31.4722|30.7276|31.8693|32.1175|32.5146|31.6211|31.5218|31.7204|32.2168|31.1743||29.983|30.1319|29.9333|28.7916|31.0254|32.0182|29.7844|29.6851|29.983|28.8909|28.4937|29.0398|29.1887|||29.5362|29.7844|29.5362|30.1815|30.9758|29.6851|28.9901|29.4369|30.2808|31.224|32.1175|31.9189|32.2664|31.4722|31.4225|30.2808|28.7916|28.4937|28.2455|28.1959|28.2455|27.898|27.9973|28.2455|28.7916|29.8837|30.1319|30.7276|32.0679|32.3161|32.8125|33.3089|33.7556|32.5643|32.6139|32.6139|32.5643|33.3585|34.7485|33.7556|32.9118|33.2096|34.0038|34.5003|35.5427|34.0535|33.2096|33.0607|33.8549|34.0535|34.3017|33.6564|33.5571|34.0535|34.401|34.1528|34.947|35.8902|34.8974|34.6492|35.8902|34.7485|34.4506|33.5571|33.6067|34.6492|35.1456|36.3866|35.3938||34.252|34.252|32.1671|32.4153|31.6707|32.6139|33.3585|34.7981|34.0535|33.5571|33.4082|32.9614|32.7628|33.6067|31.7204|31.6211|33.2592|33.2592|31.2736|30.2808|33.4082|31.7204|34.947|37.6276|39.2161|39.0176|39.7125|38.819|42.2938|43.932||41.0032|40.8543|40.9039|40.5068|40.9039|41.4499|43.0881|43.2866|43.4852|45.719|42.8895|45.0737|48.5486|46.9601|47.109|48.5982|47.7047|45.4708|||46.3147|47.5061|48.0522|47.1586|43.2866|43.4852|43.1874|43.6838|44.2795|42.7902
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|6.69|6.65|6.79|6.72|6.85|6.99|7.07|7.09|7.1|7|7.17|7.25|7.1|6.93|6.97|6.9|7.18|7.35|7.29|7.15|7.39|7.37||||7.29|7.21|7.29|7.43|7.66|7.95|7.73|7.66|7.81|8.03|7.8|7.77|7.98|7.98|8.07|8.25|8.7|8.73|8.84|9.28|9.22|8.48|7.12|7.08|7.45||7.08|6.68|6.51|6.32|6.36|6.4|6.39|6.31|6.38|6.4|6.33|6.3|6.19|6.17|6.2|6.24|6.27|6.04|6|6|6.1|6.1|5.78|5.54|5.41|5.41|5.5|5.6|5.65|5.45|5.44|5.5|5.43|5.48|5.42|5.46|5.47|5.42|5.7|5.62|5.62|5.57|5.73|5.71|5.9|5.74|5.66|5.82|5.88|5.81|5.85|||5.87|5.92|5.92|5.92|5.72|5.84|5.91||5.85|5.79|5.86|6.03|6.12|6.02||5.84|5.66|5.79|5.94|6.05|6.15|6.24|6.17|6.17|6.33|6.35|6.37|6.21|6.12|6.13|5.86|5.74|5.85|5.98|5.98|5.96|5.96|6.17|6.09|5.75|5.83|5.85|5.97|6.05|6.13|6.08|6.09|5.7|6.06|5.88|5.81|5.73|5.8|5.82|5.63|5.98|6.22|6.55|6.69|6.73|6.71|6.78|6.56|6.58|6.66|6.78|6.59|6.56|6.9|6.95|7.3|7.38|7.46||7.38|7.36|8.73|6.65|6.68|6.78|6.8|6.66|6.55|6.69|6.85|7.06||7.15|7.3|7.32|7.53|7.5|7.52|7.68|7.98|7.99|8.4|8.53|8.31|7.55|6.72|6.67|6.78|6.64||6.23|6.3|6.29|6.26|6.06|6.08|6.23|6.18|6.41|6.62|6.62|6.35|6.31|6.33|6.69|6.75|6.78|6.77|6.79|6.71|6.67|6.2|6.3|6.27|5.98|5.95|5.91|5.81|5.86|5.46||||5.42|5.42|5.41|5.33|5.2|5.24|5.29|5.5|5.53|5.59
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|37.1|38.35|40.15|39.6||39.15|39.45|38.2|39.95|39.5|41.35|42.3|43.1|43.75|43.45|44.5|45.8|46.1|45.85|45.7|46.15|47.1|47.7|47.9|48.25|47.5|47.55|46.5||46.5|48.1|49.85|50.8|50.7|52.9|53.7|53.6|52|52.5|52.4|51.6|51.4|50.45|47|46.95|47.3|47.05|46.7|45.2|44.2|42.45|42.95|43.3|42.3|42.2|42.3|44.05|45.7|46.6|45.95|47.4|47.4|45.2|43.75|43.5|43.7|43.35|42.65|42.8|41.4|41.75|43.15|43.95|44.15|43.5|43.9||45.5|46.1|46.6|47.7|48.25|48.05|49.3|47.7|47.4||46.65|47.3|46.65|45.5|45.4|46.6|47.3|47.4|47.1|48.25|48|47.35|49.75|50.5||49.4|49.8|49.2|48.9|47.65|47.5|48.35|48.6|48.45|49.3|49.4|51|47.9|48.75|47.9|47.6|44.85|44.25|44.35|45.2|45.7|46.15|45.5|43.85||44.7|44.4|44.65|45.35|45.6|46|46.7|44.75|45.5|44.9|45|45.9|44.9|43.5|44.15||45.1|45.45|46.5|47.3|47.3|46.6|48.8|48.95|49.75|48.95|50.45|50.85|51.75|52.75|52.2|49.4|50.6|50.55|51.6|52.35||52.8|53.1|53.55|54.2|55.1|55.5|55.4|53.2|54.15|53.85|54.7|55|54.5|54.65|55.1|55.85|55.8|55.7|56.7|58.8|59.8|57|56.6|57.3|57.85|59.15|58.8|55.85|49.45|49.85|50.5|50.45|49.15|49.05|48.35|48.4|49.05|50.2|49.95|49.75|49.45|49.65|50.2|50.85|50.8|50.6|49.7|51||51.8|51|48.4|45.4|45.45|44.5|45.2|42.1|41.5|42.3|42.25|41.9|40.75|40.85|40.35||40.95|40.05|42.5|42.9||43.35|45|47.4|48.25|45.4|46.35|47.8||48.35|48.4|48.8||46.95|47.25|49.35|48.4|47.5|45.85
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|103.5|108.5|111|107.7||109|111.3|110|118.75|118.7|120|124.9|129.35|132.35|128.85|135.9|141.85|145.5|142.4|145.45|147.4|148.2|150.5|149.5|148.1|146.5|147.65|146.5||153.05|160.5|163.45|165.35|163.4|170.8|171.25|174.25|173.95|177.5|177|171.8|167.9|161.8|163|163.45|163.8|160.6|161.65|162.7|161.9|161|163.25|164.8|164.2|159.5|155.5|169.45|176.9|178.45|179.3|183.5|181.7|171.7|175|173.7|173.65|178.4|174.45|175.2|176.5|174.5|175.9|179.5|182.4|176.4|177.65||181.55|188.2|190.45|191.6|191.7|188.7|192.7|195.9|191.8||184.7|183.4|180.5|163.4|155.2|160.5|164.25|161|164.35|168|165.75|164.4|176|186||166.6|157|154|153.7|153.9|154.4|156.7|158.2|160.45|153.45|153.35|148.7|152.65|155.1|161|157|148.35|134.3|134.25|141.3|144.25|142|144|144.7||148.9|150.5|147.4|149.25|151.5|149|146.25|140.6|141.5|139.7|138.3|143.3|142.5|142.65|147.45||151.4|162.3|159|154.35|155.5|151|146|149.4|148.6|151.45|156.7|158.7|162.9|154.8|157.9|157|164.5|174.75|171.7|169.2||162.25|162.9|144.6|142.4|137|143.3|140.2|121|122.9|120.9|124|119.7|116.2|119.4|119.3|117.7|118.55|124.85|125.2|121.15|117.1|114.7|111.55|114.2|111.4|112.55|111.5|114.75|114.5|112.7|113|117.9|114|108.5|102.15|102.75|103.9|102.5|102.8|104.5|98.15|94.05|96.4|92.85|86.5|86.4|83.85|86.7||88.3|89.2|88.55|80.4|78.5|79.65|80.8|81.2|79|81.7|83.9|82.9|84.4|81.3|81.65||77.5|76.3|82.4|79.7||80.9|82.75|87.75|86.7|87|86.3|88.15||91|83.35|85||87.15|85.2|91.85|93.5|95.9|93.9
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|19.988|23.7|24.9|25.4|26.5|27|27.8|28.4|28|28.8||29.5|30.7|31.3|31.2|31.3|33|34.1|33|33|34|33.3|33.2|36.1|37|35.9|35.1|39.9|40|41|41.4|43.6|44.4|44.9|45.9||46.2|48.3|47.39|47|43.5|45|45.4|48|47.9|47.6|48.4|47|44|47.3|49.4||50.4|50.5|47.5|49.3|50.6|50.6|50.8|53.2|55.2|56|56.2|57.3|56.4|53|58.7|63.9|68.2|71.024|66.5|66.7||67.3|69.95|70.3|70.327|70.7|72.5|74.1|74.4|73.1|73.2|70.8|70.45|70.5|69.7|69.7|73.6|76.3|73.25|68.9|69.8|70.8|71.3|71.45|72|73.4|75|75|71.1|66.1|65|64.5|65.9|65.4|65|61.3|59.5|59.564|56|55.7|56.8|62|60.5|60.6|62|58.3|55.9|54.7|50|50.9|51.4|54.2|52|54.2|57.368|59.1|54.45|55.7||54.6|58.5|55.3|51|49.6|49.878|51.922|53.9|47.8|43.6|45.8|46|46.9|46.55|47.2|47.2|47.9|49.1|52.3|52.1|51.9|52.2|53.6|54.3|56.917|56.9|59.5|62.3|60.1|72|80.8|83.5|83.3|78.2|78.9|79.7|81|87|86|85.3|89.5|88.1|108|110.7||109.3|111.4|110.9|114.289|116.4|117|111.309|110.699|108.1|113.4|115.6|113.411|110.6|107.9|112.3|111.2|108.4|112.3|112.5|113.2|113.9|115.979|118.1|118.4||116.05|117.1|118.1|123.3|121.5|121.6|119.7|117.7|117.1|111|110.6|110|110.4|107.7|120.6|128.4|127.6|128|126.3|129.4|129.9|134.2|134.5|134.5|135|136|134.7|132.1|125.6|127.6|120.9|119.5|121.173|118.8|117.5|121.4|124.7|123.2|124.8|125.1||128|120.9|118.8|116.3|118.6|121|131.6|133.9|135.7|137
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.58|3.58|3.63|3.66|3.72|3.7|3.76|3.82|3.93|3.93|4.04|4|4.04|3.93|3.97|4.03|4.05|4.17|4.26|4.27|4.35|4.34||||4.3|4.37|4.48|4.53|4.6|4.67|4.79|4.76|4.79|4.86|4.93|4.92|4.91|4.8|4.76|4.8|4.78|4.86|4.91|4.98|5.06|4.98|5|4.88|4.7||4.58|4.52|4.53|4.53|4.54|4.6|4.58|4.57|4.49|4.56|4.49|4.38|4.32|4.25|4.24|4.3|4.27|4.34|4.3|4.18|4.19|4.21|4.13|4.09|4.16|4.08|4.09|4.03|4.09|3.99|4.02|3.99|3.95|3.91|3.87|3.84|3.9|4.02|3.83|3.97|4.09|4.1|4.17|4.17|4.26|4.34|4.36|4.39|4.43|4.34|4.29|||4.17|4.17|4.11|4.07|4.05|4.15|4.15||4.18|4.13|4.26|4.18|4.3|4.43||4.4|4.39|4.49|4.46|4.47|4.54|4.52|4.55|4.52|4.59|4.73|4.56|4.53|4.48|4.4|4.4|4.4|4.51|4.5|4.57|4.57|4.52|4.5|4.48|4.38|4.27|4.2|4.2|4.12|3.99|3.99|3.99|3.93|3.99|3.98|3.74|3.74|3.75|3.71|3.63|3.82|3.77|3.84|3.94|3.77|3.79|3.92|4.12|3.99|3.99|4.07|3.7|3.64|3.68|3.71|3.49|3.48|3.5||3.44|3.39|3.4|3.32|3.36|3.36|3.32|3.38|3.48|3.45|3.58|3.6||3.52|3.56|3.56|3.64|3.66|3.65|3.7|3.71|3.65|3.66|3.6|3.6|3.6|3.58|3.65|3.65|3.65||3.68|3.71|3.6|3.67|3.81|3.76|3.88|3.88|3.95|3.94|3.9|3.92|3.82|3.9|3.88|3.77|3.76|3.81|3.77|3.73|3.79|3.8|3.8|4.03|3.95|3.92|3.93|4.05|4.06|4.23||||4.29|4.18|4.19|4.16|4.26|4.19|4.19|4.2|4.36|4.29
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1449.9819|1469.9985|1477.7485|1479.9985||1472.6652|1469.5153|1449.9985|1483.6486|1495.8651|1519.9485|1543.3151|1563.3318|1554.3318|1559.3318|1574.9651|1609.9484|1646.8151|1656.6483|1643.3317|1662.7816|1649.215|1739.9983|1729.9983|1719.9983|1729.9983|1641.2484|1582.665||1606.4651|1631.9316|1648.3317|1654.9983|1661.0984|1699.9482|1706.6649|1696.4316|1721.6649|1728.2316|1724.7649|1740.4149|1715.6483|1734.1982|1741.0983|1764.9983|1650.3317|1641.3317|1646.665|1616.665|1619.5984|1599.9984|1599.9984|1581.3318|1566.665|1515.9985|1462.3319|1483.3319|1498.3318|1492.3318|1505.9152|1538.2484|1548.3318|1543.3318|1542.5651|1542.6151|1561.6484|1549.9984|1508.3318|1506.6652|1513.3318|1496.6151|1529.3318|1531.7151|1532.9651|1528.3318|1580.8984||1596.4817|1600.165|1606.4984|1636.5651|1668.3317|1696.6649|1649.9983|1639.9984|1601.665||1641.665|1589.9984|1595.6317|1599.4318|1618.8984|1623.1317|1640.4984|1638.3317|1659.4983|1664.9983|1666.3317|1719.3317|1752.3315|1588.4984||1596.665|1592.665|1594.5485|1606.4984|1580.2151|1593.3318|1624.9984|1628.3317|1517.6151|1481.8319|1495.9985|1498.3318|1507.6652|1511.4152|1512.6652|1516.6985|1524.6151|1473.3152|1491.0151|1520.4318|1528.2318|1489.5818|1493.4152|1493.3818||1526.6652|1533.3318|1534.0151|1481.6652|1469.9652|1456.6652|1435.6653|1446.5819|1481.2985|1464.6152|1474.9985|1461.5652|1411.6653|1440.1653|1453.3152||1461.5652|1464.6652|1475.9818|1513.3318|1561.6652|1582.5818|1599.9984|1599.665|1574.8151|1582.2651|1614.9984|1631.665|1619.9984|1552.1818|1561.3318|1596.8151|1547.9818|1537.9485|1541.7484|1540.6652||1544.2151|1555.8151|1572.9818|1585.8318|1586.665|1587.3318|1593.5818|1576.3318|1588.4651|1595.9984|1592.2484|1599.9984|1553.2484|1575.3318|1564.9984|1546.5485|1575.0151|1575.665|1569.665|1591.9984|1593.0984|1546.6151|1553.3318|1559.5151|1573.3318|1577.1818|1593.4318|1606.5483|1612.9817|1624.4318|1626.665|1622.0817|1656.9817|1653.3317|1659.9983|1664.8149|1680.8483|1746.5482|1769.1482|1773.3315|1804.8649|1811.6649|1777.5149|1749.9983|1664.9983|1661.665|1573.5818|1528.3318||1528.3318|1546.6652|1558.9984|1369.8654|1386.6653|1394.9987|1423.3319|1418.6653|1405.6653|1453.3152|1460.4985|1389.3319|1384.6986|1389.7319|1382.2319||1383.3319|1360.3654|1376.682|1390.8652||1374.9987|1418.3153|1448.2653|1457.7653|1481.6985|1456.0153|1480.6819||1511.9985|1449.6652|1409.9985||1419.9985|1408.9985|1452.8485|1447.9486|1429.7819|1419.0819
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|20.0405|21.5935|22.2606|22.3701|||23.0869|22.9873|23.6444|23.0371|22.9475|23.3358|23.4552|23.6344|22.6887|22.8778|22.7185|22.5194|22.8022|22.6451|22.4047|20.6486|21.157|21.7485|21.8779|21.6099|21.7577|21.7023|21.8132|21.7393|21.4805|21.8779|21.6838|21.7855|21.2956|21.6653|21.7208|21.804|21.4158|21.462|21.8687|22.2106|22.3308|23.0887|23.403|23.9021||23.6803|23.5601|23.5324|23.2736||23.0517|23.098|23.4215|23.7727|24.1424|25.1572|25.1756|25.7107|25.8675|25.8029|26.1166|26.4395|26.2365|26.052|26.3934|25.7845|25.9136|26.052|26.4579|26.1904|26.7162|26.79|26.9007|27.7126|28.1|28.755|29.207|29.3546||29.9543|30.4617|30.3048|30.0004|30.6739|28.9764|29.5576|29.5023||28.8473|28.9672|28.9949|28.7089|28.0908|28.4229|28.1369|28.5059|28.9118|29.2347|29.7606|29.3454|29.4377|29.4377||29.2255|28.8473|28.6351|28.9303|30.434|30.2956|30.4893|30.9506|30.8676|29.8713|30.065|29.1794|29.6222|29.41|29.2716|28.6904|29.0502|28.7549|29.068|29.6114|29.6299|29.5838|29.2799|29.8509||29.9154|29.7036|29.9338|30.2838|30.1917|30.0904|30.3391|30.4772|30.993|30.9838|30.4404|30.3759|29.5654|29.6391|29.0128|29.4088|29.593|31.2048|31.1496|31.2509|31.1127|30.8088|29.8141|29.7404|29.2707|29.3167|28.9575|28.9115|28.4601|28.6444|28.6628|28.9207|28.9851|29.0312|29.6483|29.0957|29.1233|29.0312|29.1509|28.7088|28.3588||28.4601|29.2338|29.0957|29.5654|29.5562|30.3575|30.0443|30.0996|29.9707|30.2101|30.0996|28.7733|28.7825|28.368|28.8286|28.3496|28.9467|28.4501|28.2111|28.6432|28.4869|27.5674|27.3467|27.9352|27.7697||27.5306|27.3007|26.9329|26.0226|25.5077|25.9766|26.1605|25.9214|25.287|24.6341|24.4042|24.9651|24.9651|24.533|24.1743|24.3399|24.2755|24.9192|23.9445|23.9353|24.2663|24.1376|24.5789|24.8916|25.2686|25.7467|26.7858|27.0892|26.8594|26.8778||26.5007|26.6663|26.7674|26.9789|26.8869|27.4111|27.3559|27.0341|26.5927|26.4177|26.7206|26.6013||28.1801|28.7034|28.8686|28.5014|28.3545|28.2811|28.7401|29.1164|29.4928|28.9695
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|23.2|23.85|24.1|24|24.15||23.85|24|24.3|24.55|24.7|24.8|24.9|24.55|24.2|24.2|24.35|24.5|24.8|24.6|23.95||||||||23.7|23.9|24.55|25.1|25.4|25.45|25.35|25.05|25.05|25.2|25.6|25.75|26.2|27.4|27.4|27.1|27.1|27.25||26.65|26.15|26.2|26.3|26.45|25.7|25.4|25.6|25.25|25.85|25.45|25.1|25.4|25.5|25|25.2|25.15|24.85|24.85|24.8|24.9|25.1|24.8|24.25|25.05|25.5|25.8|26.4|26.3|26.4|27.15|27.25|27.45|25.75|26.1|25.95|25.45|25.4|25.5|25.4|25.4|25.2|25.5|25.3|25.45|25.2|25.15|25.1|24.45|24.35|24.4|24.55|24.1|23.85|23.7|23.4|23.85|24.3||24.65|24.55|24.3|24.15|25.4|26|26.2|26|26.45|26.5|26.5|26.05|25.6|||26|25.85|25.95|25.9|25.7|25.7|25.35|25.95|26.45|27.35|27.35|27.3|27.25|27.05|27.3|27.3|27.15|27.4|26.85|26.9|26.8|27.35|27.4|27.45|27.55|28.1|28.75|29.1|29.6|30.4|31.1|30.8|29.6|29.95|29.5|29.8|30.2|30.05|30.9|30.4|29.95|29.7|30.4|30.95|32.25|32.6|31.45|31.9|32.35|32|31.7|31.75|32.1|33|31.95|31.4|31.8|31.9|32.2|31.4|31.85|31.5|31.2|30.5|30.55|31.5|31.1|30.9|30.7||30.05|29.5|29.4|29.9|29.9|30.2|30.7|30.9|30.95|30.2|30.05|29.5|29.7|29.65|29.1|29.2|28.55|28.2|27.6|26.85|28.9|28|29.6|31|32.7|33.25|31.55|31.9|32.9|35||36|36.25|37.1|37.15|36.95|38|38.9|38.85|40.35|39.6|38.35|40.2|41.05|37.7|37.2|36.8|36.75|36.45|||36.8|37.1|37.15|38.1|37.8|36.5|36.6|38|37.5|36.5
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|72.5|75|76.5|75.8|75.5||76.3|76|74.4|71.4|71.9|71|71.6|71.7|71.7|71.6|72.5|74.2|72.6|71.7|69.9||||||||69.2|70.2|71|71.9|72.7|73.4|74.9|74.3|73.7|74.2|73.2|73.8|74.4|75.9|75.9|78.1|78.2|78.4||78.7|78.3|80|79.1|79.5|79|77.2|75.3|74.9|75.6|76.3|76|76.8|75.2|75.2|76.9|77.9|78.5|76.5|76.9|76.4|76.5|77.9|76.7|79.7|80.2|80.5|80.9|83|79.9|80.1|81.5|87.8|83.9|76.9|77.5|77.3|77.3|75.9|77.3|77|75.2|77.7|77|75.8|75.5|75.9|77.5|76.3|74.7|75.7|77.4|74.4|74.1|73.6|68.3|69.6|71||71.8|71.2|70|67.7|72.2|74.8|75.8|79.7|84.3|82|76.8|73.2|73|||73.9|72.6|74.8|72.5|73.4|72.8|73.5|71.5|72.7|73.7|73.4|74.2|74|74|75.2|74.8|72.5|70.5|72.9|72.3|70.7|72.5|75|77.3|82.5|84.2|85|86.8|87.3|89.5|89.6|89.6|90|88|83.8|81.5|79.4|81.3|83.8|83|85|83.3|79.5|80|81.5|82.9|83.5|84.6|89.9|86.3|85|85.3|84.2|85.7|86|82.2|83.7|83.5|85.1|84.8|84.6|85.7|85.6|84.5|86|89.8|92.8|92.9|89.8||84.4|82.5|81.8|77.4|78.4|76.8|77.3|80|81.3|82.5|82.9|82.9|80|83.2|79.4|78.5|78.4|78.6|72.3|73|74.6|69|74.2|74.5|73.3|75|75.9|72.6|72|82.5||84.5|83.8|84.3|84.5|89.2|90.9|85.7|83.6|82.3|80.5|78.5|77.2|77.6|80.6|82.7|80.7|80.9|81.8|||77.5|77.6|74.8|75.5|70.5|71.5|73.5|71.7|66.6|65.6
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|35.55|36.25|36.4|36.25|35.8||34.9|35.4|35.25|36.2|35.8|35.55|35.45|35.6|35.8|36.45|35.8|35.2|34.65|34.75|34.4||||||||33.2|33.4|33.7|34.45|34.55|34.9|34.5|33.9|34.15|34.25|33.85|33.6|34.4|36.15|35.2|35.1|35.1|35.15||35|34.9|34.5|34.7|35.1|35|34.9|34.25|33.8|33.65|33.55|33.7|34.2|34.25|34.75|35|35.4|35.25|34.75|34.65|34.25|34.3|34.4|34.5|35.85|36.3|35.9|35.35|35.3|35.85|35.3|35.45|35.9|35.9|36.65|36.3|37.3|36.65|37.35|37.15|36.85|36.8|37.2|37.6|37.45|37.15|37.55|37.95|38.25|39.35|39.4|39.9|40.25|41.25|40.5|41.75|43.2|45.7||45.45|44.8|45.7|45.5|46.6|45.8|47.7|47.95|44|43.2|39.45|38.9|36.35|||36.45|35.95|35.85|35.85|35.75|35.2|34.75|35.6|35.7|35.8|36.4|36.05|37.7619|39.65|39.7|39.45|39.3|38.85|39|38.35|37.25|37.65|36.6|36.8|37.25|37.85|37.95|38.5|38.45|38.6|38.65|39.25|40.3|40.65|40.65|40.15|39.2|39|39.25|39.5|39.35|38.6|38.8|38.9|39.4|39.15|38.8|38|38.45|39.3|39.2|39.1|39|39.45|40.2|45.65|41.6|38.15|37.85|37.3|36.95|37|37.1|36.7|36.1|36.6|37.2|37.95|36.6||36.65|36.75|37.55|37.45|38.15|38.2|37.8|38.9|36.05|37.2|35.4|34.35|35.25|35.5|32.95|32.6|32.5|32.2|31.8|30.75|33.35|32.8|34.75|37.15|37|39.75|41.85|40.85|43.5|45.65||44.25|42.85|43.35|43.1|44.3|47.5|44.1|45.4|45.45|42.15|40.4|39.35|39.2|39.75|38.1|37.15|37.5|37.25|||37.1|37.3|36.6|36.45|35.3|35.5|34.85|34.7|34.5|33.65
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|100.5|102.5|103.5|104.5|103.5||104.5|105.5|106|107.5|109.5|103.5|105|106|111|105|106|106|104.5|104.5|104.5||||||||101.5|103|103.5|106|105|106.5|110|110|106|108|108|110|110.5|110|110.5|108|107.5|112||114|111|112|113|114|114.5|115.5|115|120|115.5|113|112.5|116.5|116.5|117.5|119.5|120|114|115|114|114.5|114|112|117|114|111|109.5|112.5|110|107.5|108|106|106.5|104|103.5|106|104.5|104.5|107|107|107|107|108|108|119|116.5|109|106|104|106.5|109|109.5|108.5|108|112|110.5|105.5|109||114|114|117|114.5|126|130.5|127|128|132.5|133|134|137.5|140|||133.5|130.5|131.5|130|129.5|127.5|129|130.5|131|126|128|129|130.5|131|131.5|131.5|132|131|134|137|134.5|136|142|149.5|145|141.5|136.5|136.5|138|143|146.5|137.5|138.5|139.5|139|133.5|131|131|132.5|136.5|134|139|153.5|144|137|145|134|127|135|142|145|144|149|146|147|147|151|153|156|154.5|156.5|158|160|165|171.5|181.5|172.5|170.5|179.5||195|179.5|168|173.5|160|148|150|164|159.5|162.5|165|170|167|170|170|163.5|166.5|170|188.5|188.5|183.5|169.5|154.5|144|138|137.5|142|145|153.5|155.5||143|143|148|145|148|154.5|162|163|179.5|168|153|150|157|160.386|145.8481|132.7171|120.993|114.8964|||110.6757|110.2068|117.2412|120.524|109.7378|109.7378|99.8895||91.073|88.9158
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|76.9|77.7|77.5|76.9|77||76.9|77|76.7|76.2|76.1|76|76|75.2|75.1|74.6|76|75.9|75.3|75.5|75||||||||74.4|73.3|73.1|73.1|73|73|72.7|72.7|73.1|73|73|72.5|72.9|72.8|72.5|72.5|72.5|73||73|72.5|72.6|72.7|72.3|72.3|72.3|71.6|71.5|71.6|71.7|72.2|72.4|72.8|73.3|73.4|73.6|73.2|73.3|73.3|73.4|73.5|74|73.5|73.8|74.2|74.2|74.6|74.4|74.3|74.4|74.6|74.6|74.7|75|75.1|75|74.5|74.1|74|74.2|73.9|74|74|73.8|73.8|73.8|73.6|73.2|73|73.1|73.5|73.4|73.7|73.8|74|74.2|74.2||74.7|74.8|79.7|79.5|79.8|80.3|80.5|80.6|80.6|80.4|79.9|79.5|79.5|||79.2|79.4|79.6|80|79.5|79|78.8|79|79.2|80|80.1|80.3|80.4|79.9|80|79.5|79.3|78.8|78.7|78.7|78.7|79.6|79.6|80|79.3|80.3|80.5|80.7|80.3|80.7|80.9|81.2|80.9|80.7|80.7|80.5|80.8|80.9|80|79.9|80|79.9|79.9|79.8|79.7|79.4|79.5|79.7|79.7|79.7|79.7|79.2|79.5|79.5|79.8|79.5|79.8|79.5|79.4|79.6|80.1|80|79.9|78.8|79|79.3|79.7|79.6|79||78|78.1|77.6|78.4|78.9|79.1|79|79.8|79.2|79.4|79|79|78.6|78.5|78.5|78.7|78.4|79.2|79.7|77.9|79.2|78.2|80.5|81.6|81.9|81.9|81.7|81.9|82.8|82.8||83.1|82.9|83|82.9|83|83.7|83.8|82.8|82.6|82.2|82|82|82.4|82.9|83.3|83.4|83.5|83.4|||83.5|82.9|82.4|82.5|82.9|82.9|84.1|84.1|85.6|85.5
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|84.3|85.6|82.1|81.5|81.1||80.1|80.3|81|80.9|82|82.7|82.8|81.8|82.2|81.9|83.6|84.5|83.9|84.4|81.6||||||||79.5|80.2|82.6|83.5|80.5|79.6|79.3|77.5|78|77.8|77.7|78.2|78.7|79.5|79.5|80.1|79.5|79.1||78.4|78.4|78.4|78.5|78.9|78.5|77.2|76.8|77.5|77.7|80.3|79.8|79.1|79.8|79.9|79.2|78.4|78.3|79.1|78.5|74.9|75.3|76|75.6|76.7|77.6|77.7|79.1|79.2|79.1|79.2|79.2|79.1|78|76.4|76|76.2|75.6|75.7|75.5|75.4|74.8|72.5|71.8|70.2|70.3|69.2|68.2|67.6|67|68.1|67.9|67.8|66.7|67|66.6|67|66.8||67.1|67|68|67|69.5|67|67.3|67.3|67.7|67.8|68.3|68.5|69.4|||69.8|69.4|69.3|69.3|69.1|68.1|67.9|68.1|69|70|70.8|69.9|69.3|68.9|69.2|69|68.5|68.7|67.9|67.7|66.9|67.6|68|68.8|68.4|68.8|68.8|69.4|70.7|71.9|72.5|70.8|70.5|70.7|70.4|70.3|70.3|70.4|70.8|70.4|70.9|70.6|70.8|70.7|70.9|71.4|71.3|72.3|72.3|71.5|71.6|71.8|72.2|72.4|72|71.3|72.3|72.8|73.2|73.1|74|75.7|74|75.6|76.8|75|71.5|69.5|69||69.2|69|68.5|69.6|69|69|69.6|69.6|70.2|69.9|68.4|67.9|68.3|67.9|67|67.5|67.3|67.2|66.6|66.6|68|68.1|70.1|72|72.8|73.9|72.1|72.1|73.6|74.9||75|76|76.3|76|75.8|75.5|76.8|77.6|77|76.3|75.8|76.9|78.4|78.6|79.8|81.2|85|87.1|||83.8|81.8|82.2|82.2|81.9|81.6|80.8|81.4|84|83
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.4|12.4|12.4|12.4|12.4||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.45|12.4|12.4|12.4|12.4||||||||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.35|12.4|12.4|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397||12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|||12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.7397|12.7397|12.7397|12.7397||12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397||12.6906|12.7397|12.7397|12.6906|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.5922|12.5922|12.5922|12.5922|12.543|12.543|12.4938|12.543|||12.4938|12.4938|12.5922|12.4938|12.4938|12.5922|12.5922|12.1987|12.1987|12.1495
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|17.7|17.85|17.95|17.7|17.5||17.4|17.5|17.65|17.8|17.8|17.7|17.8|17.7|17.7|17.65|17.8|17.85|17.4|17.4|17.4||||||||16.9|16.95|17.05|17.35|17.45|17.35|17.35|17.3|17.4|17.4|17.3|17.3|17.45|17.7|17.35|17.4|17.4|17.5||17.55|17.5|17.35|17.35|17.35|17.3|17.35|17.25|17.3|17.3|17.25|17.15|17.35|17.35|17.35|17.5|17.5|17.5|17.5|17.55|17.45|17.45|17.55|17.45|17.85|17.95|17.9|17.9|17.7|17.95|17.85|17.85|17.8|18|18.25|18.5|18.6|18.5|18.45|18.35|18.4|18.4|18.3|18.25|18.25|18.25|18.35|18.4|18.25|18.3|18.45|18.4|18.55|18.6|18.6|18.55|18.7|19.05||19.25|19.2|19.35|19.15|19.6|20.1|20.35|20.65|20.75|20.8|20.55|20.3|20.55|||20.75|20.9|20.7|20.7|20.95|21|20.45|20.65|20.8|21|21.35|21.5|22.5|22.6|22.65|22.4|22|21.8|21.7|21.4|21.75|22.2|20.85|20.3|19.85|19.7|19.8|20.2|20.2|20.3|20.1|19.95|19.95|19.8|19.8|19.85|19.8|19.7|20.05|20.1|20.1|19.95|20.5|20.6|20.95|21.1|20.8|20.6|21|21.6|21.55|21.6|22.05|22.1|22.55|24.95|23.75|21.6|20.5|20.35|20.3|20.3|20.55|20.4|20.1|21|21.15|21.7|21.5||21.05|21.25|21.45|21.5|21.4|21.5|21.5|21.35|20.15|20.3|19.7|19.45|19.75|20.15|19|18.75|18.7|18.8|18.35|17.6|19.8|19.45|21.3|22.7|21.65|20.9|21.2|21.3|21.8|22.1||22.15|22|22.25|21.6|22.45|23.65|22.2|23.9|23.65|21.65|21.2|20.8|21.8|21.4|20.9|21.1|20.2|19.85|||19.3|19.5|19.75|19.7|19.5|19.2|19.2|18.9|18.85|18.4
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.48|10.68|10.82|10.86|10.9|10.86|11.02|11.22|11.24|11.08|11.5|11.48|11.58|11.5|11.56|11.5|11.8|12.12|12.1|11.86|12.38|12.2||||12.22|12.14|12.22|12.74|12.88|12.62|12.2|12.54|12.5|13.06|13.5|12.96|12.94|12.8|12.76|12.82|13.52|13.86|13.58|14.28|14.26|14.3|12.1|12.2|13.08||12.68|11.84|11.9|11.38|11.14|10.98|11.02|11.16|11.5|11.5|10.82|10.82|11|11.2|10.72|10.76|10.86|10.7|10.82|10.9|11|11.26|10.54|10.2|10.26|9.95|10.04|10.18|10.28|10.38|10.56|10.78|10.76|11|10.5|10.58|10.3|10.26|10.06|10.08|9.99|10.08|9.99|10.12|10.66|10.32|10.22|10.38|10.4|10.08|10.36|||10.2|10.3|10.24|10.1|9.8|10.14|10.18||10.22|9.82|10.08|10.26|10.36|10.44||10.08|9.93|10.2|10.28|10.34|10.5|10.62|10.74|10.7|10.96|11.14|11.24|11.12|11.08|10.98|10.72|10.64|10.96|11.08|11.24|10.96|11.5|11.26|11.66|11.62|11.52|11.86|11.88|11.94|12.34|13|12.9|11.4|11.12|11.08|11.22|11.2|11.32|11.52|11|11.72|11.98|12.28|12.56|12.68|12.4|12.7|12.18|12.14|12.14|12.22|12.4|12.26|12.7|12.82|13.2|13.7|13.8||13.12|12.8|12.8|11.34|11.54|11.48|11.66|11.24|11.1|11.52|11.68|12.28||12.08|12.76|12.5|12.6|13.24|13.34|13.18|13.46|14.1|14.2|14.18|13.36|12.96|11.74|11.76|11.86|12.08||11.86|11.26|11.1|11.02|10.9|11.1|11.34|11.24|11.38|11.6|11.4|11.52|11.56|11.78|12|12.12|12|12.04|12.1|12.3|12.3|11.74|12|12.18|12.5|12.28|11.74|11.74|11.8|11.38||||11.18|10.7|10.78|10.96|11.04|11.06|10.82|11.4|11.36|11.5
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1239|1225|1234|1260|1250|1230|1222|1180|1182|1183|1190|1179|1195|1200|1188|1180|1200|1230|1216|1239|1214|1224|1234|1250|1238|1258|1249|1249|1244|1229|1260|1250|1264|1275|1279|1280|1279|1270|1270|1279|1272|1270|1260|1249|1269|1264|1250|1258|1226|1224||1187|1197|1244|1250|1230|1280||1169|1142|1204|1190|1130|1145|1145|1145|1145|1175|1184|1191|1159|1166|1161|1200|1145|1152|1188|1200|1191|1161|1175|1175|1172|1150|1175|1200|1110|1121|1097|1060||1091|1096|1054|1065|1090|1061|1050|1089|1090|1066|1075|1064|1060|1056|1058|1056|1060|1069|1072|1097|1100|1092|1080|1095|1099||1078|1073|1028|1050|1080|1083|1089|1085|1075|1095|1082|1085|1091|1099|1100|1095|1094|1100|1098|1110|1033|1029|1030|1034|1039|1043|1043|1045|1035|1059|1066|1080|1099||1053|1058|1039|1018|1062|1060|1056|1045|1035|1000|980|1022|988|988|1031|990|1062|1031|1100|1135|1100|1100|1119|1110|1120|1064|1052|1058|1040|1032|1040|1030|1045|1070|1084|1085|1084||1094|1089|1080|1097|1097|1115|1107|1097|1082|1094|1100|1107|1134|1149|1098|1101|1104|1087|1070|1077|1099|1149|1112|1116|1121|1160|1169|1145|1107|1100|1123|1135|1130|1135|1115||1084|1091|1033|1034|1034|1045|1031|1008|990|1019|1019|1015|1017|1000|1017|||1000|981|979|995|960|946|941|945||999
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.66|3.79|3.85|3.87|3.89|3.82|3.88|3.86|3.89|3.98|4.01|3.99|4.05|4.05|4.03|4.07|4.12|4.15|4.05|4.06|4.15|4.21||||3.99|3.85|3.86|3.84|3.84|3.92|3.88|3.84|3.76|3.74|3.74|3.8|3.77|3.81|3.81|3.81|3.88|4|4.13|4.18|4.17|4.18|4.19|4.15|4.32||4.41|4.48|4.13|4.05|4.11|4.13|4.07|4.15|4.09|4.19|4.17|4.25|4.23|4.19|4.28|4.29|4.15|4.2|4.3|4.27|4.27|4.3|4.32|4.18|4.18|4.14|4.18|4.2|4.04|4.11|4.21|4.21|4.28|4.3|4.3|4.44|4.43|4.39|4.49|4.47|4.54|4.6|4.63|4.73|4.67|4.74|4.94|4.92|4.9|4.83|4.5|||4.52|4.56|4.65|4.51|4.42|4.33|4.29||4.4|4.5|4.51|4.43|4.46|4.36||4.14|4.3|4.27|4.34|4.42|4.26|4.31|4.38|4.38|4.58|4.55|4.8|4.51|4.62|4.65|4.38|4.35|4.38|4.43|4.32|4.34|4.11|4.12|4.14|4.18|4.08|4.02|4|4.04|3.95|3.98|4.05|4.03|4.11|4.16|4.18|4.12|4.22|4.07|3.95|4.03|4.14|4.24|4.33|4.31|4.31|4.43|4.36|4.38|4.42|4.43|4.51|4.57|4.75|4.69|4.74|4.59|4.58||4.59|4.57|4.64|4.65|4.68|4.51|4.55|4.59|4.3|4.15|4.18|4.17||4.13|4.09|4.03|4|4.04|4.06|4.1|4.11|4.09|4.1|4.11|4.1|4.1|4.06|4.02|4.03|4.02||4.06|3.95|3.98|4.01|4.1|4.07|4.13|4.2|4.19|4.1|4.12|4.13|4.09|4.2|4.23|4.18|4.1|3.7|3.7|3.67|3.66|3.64|3.64|3.65|3.65|3.63|3.6|3.65|3.61|3.62||||3.64|3.64|3.64|3.7|3.71|3.69|3.75|3.7|3.68|3.71
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.7156|1.7353|1.7747|1.7944|1.8043|1.8339|1.8339|1.7846|1.7846|1.7747|1.7846|1.755|1.7353|1.7353|1.7057|1.686|1.6465|1.6268|1.6367|1.6465|1.6465|1.6367|1.6465|||1.6367|1.617|1.6367|1.6268|1.6564|1.6564|1.6367|1.6564|1.6663||1.6663|1.6564|1.6663|1.6663|1.686|1.6761|1.6663|1.6465|1.6564|1.6465|1.617|1.5677|1.5775|1.5775|1.5578|1.5677|1.5578|1.5578|1.5282|1.5479|1.5479|1.5479|1.5381|1.5184|1.5085|1.4987|1.4987|1.4987|1.4987|1.5085|1.4888||1.4987|1.4888|1.5282|1.5381|1.5677|1.5775|1.6268|1.6268|1.6268|1.6071|1.5578|1.5677|1.5578|1.5677|1.5578|1.5677|1.5775|1.5874|1.5775|1.5874||1.5677|1.5677|1.5972|1.6465|1.6564|1.6564|1.6663|1.6564|1.6071|1.6071|1.6663||1.6761|1.6761|1.686|1.6268|1.6071|1.5874|1.5972|1.5972|1.5775|1.5775|1.5775|1.5775|1.5775|1.5381|1.5479|1.5874|1.5775|1.5775|1.5775|1.5775|1.5282|1.5479||1.5677|1.5775|1.5874|1.5874|1.5578|1.5578|1.5972|1.6268|1.617|1.6071|1.617||1.617|1.617|1.6071|1.6071|1.6071|1.5775|1.5578|1.5578|1.5578|1.5677|1.5184|1.5282|1.4987|1.5085||1.4888|1.4789|1.4789|1.4888|1.5085|1.5184|1.5085|1.5184|1.5282|1.5184|1.5282|1.5775|1.5775|1.5381||1.5184|1.5085|1.5085|1.4888|1.501|1.4718|1.4815|1.4815|1.501|1.5205|1.5108|1.5108|1.5108|1.5108|1.5108|1.5108|1.5108|1.5302|1.5692|1.5985|1.5108|1.4425|1.4523|1.4523|1.4523|1.4523|1.462|1.4523|1.4133|1.4133||1.3938|1.3938|1.3938|1.3743|1.3256|1.3645|1.3451||1.3353|1.3353|1.3353|1.3645|1.3548|1.384|1.4035|||1.4133|1.4035|1.423|1.4133|1.423|1.4328|1.4328|1.4523|1.4718||1.4718|1.4718|1.4815|1.4815|1.4913|1.4815|1.4913|1.4815|1.4718|1.501|1.4913|1.4913|1.5108|1.4913|1.4913|1.4815|1.4913|1.5108|1.4913|1.4133|1.4035|1.4035|1.4035|1.4133|1.4035|1.4035|1.3938|1.423|1.4133
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4834|5250|5301|5394|5537|5491|5830|5932|5905|5513|5254|5352|5423|5200|5205|5341|5479|5575|5561|5704|5684|5672|5667|5830|5756|5800|5807|5928|5988|6043|6066|6154|6400|6452|6460|6459|6400|6242|6275|6250|6178|6100|6329|6327|6278|6150|6247|6187|6250|6178||5949|6090|5841|6245|6121|6227||6245|6255|6276|6350|6378|6468|6425|6008|6250|6170|6288|6150|6071|6400|6550|6411|6639|6749|6935|7065|7215|7292|7168|7273|7317|7359|7455|7451|7600|7488|7148|6827||6278|6370|6350|6399|6200|6207|6265|6270|6287|6344|6387|6472|6504|6325|6286|6353|6505|6413|6405|6440|6299|6316|6355|6417|6500||6715|6471|6050|5822|5808|5821|5829|5875|5715|5502|5658|5671|5650|5711|5792|5941|5995|5939|5682|5700|5864|5869|5764|5800|5724|5753|5825|5815|5845|5949|6171|6111|6070||6175|6202|6077|6113|6019|5914|6036|5850|5649|5769|5676|5700|5570|5455|5571|5628|5603|5745|6270|6256|6356|6425|6453|6509|6462|6587|6393|6648|6590|6512|6724|6825|6624|6519|6344|6438|6550||6886|6904|7087|7086|7139|7036|6892|6725|6768|6594|6553|6598|6572|6375|6152|6052|6065|6155|6311|6364|6325|6248|6081|5664|5800|6000|5520|5439|5496|5396|5388|5443|5500|5461|5494||5399|5480|5404|5450|5650|5713|5750|5729|5544|5475|5550|5509|5571|5899|5750|||5692|5764|5800|5618|5599|5488|5600|5700||5991
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.96|4.09|4.16|4.22|4.3|4.38|4.4|4.56|4.56|4.51|4.57|4.55|4.6|4.62|4.58|4.59|4.63|4.72|4.63|4.58|4.58|4.52||||4.5|4.63|4.61|4.6|4.65|4.74|4.87|4.83|4.88|5.07|4.88|4.56|4.65|4.69|4.72|4.84|4.74|4.72|5.04|4.57|4.77|5.23|4.95|4.15|4.17||4.15|4.22|4.2|4.2|4.23|4.3|4.47|4.56|4.56|4.46|4.48|4.56|4.55|4.24|4.08|4.04|4.12|4.16|4.21|4.17|4.11|4.16|4.13|4.2|4.2|4.21|4.24|4.28|4.22|4.22|4.3|4.28|4.2|4.21|4.22|4.24|4.24|4.24|4.17|4.25|4.2|4.2|4.29|4.32|4.32|4.35|4.31|4.34|4.33|4.28|4.27|||4.3|4.35|4.34|4.32|4.23|4.25|4.32||4.28|4.48|4.36|4.37|4.53|4.51||4.4|4.42|4.55|4.63|4.74|4.8|4.85|4.84|4.77|4.79|4.88|4.9|4.9|4.85|4.9|4.89|4.75|4.67|4.54|4.57|4.5|4.45|4.43|4.44|4.55|4.73|4.75|4.84|4.8|4.81|4.85|4.75|4.74|4.71|4.8|4.75|4.77|4.57|4.58|4.5|4.39|4.4|4.51|4.52|4.51|4.64|4.79|4.84|4.89|4.89|4.89|4.86|4.91|5.09|5.02|5.03|5.07|5.2||5.2|5.28|5.25|5.22|5.26|5.3|5.3|5.23|5.28|5.23|5.3|5.39||5.33|5.33|5.31|5.31|5.37|5.43|5.48|5.39|5.39|5.27|5.43|5.41|5.39|5.32|5.35|5.29|5.37||5.38|5.27|5.3|5.32|5.47|5.4|5.56|5.57|5.7|5.74|5.79|5.84|5.95|5.98|6|5.94|5.98|5.98|6.07|6.03|5.93|5.85|5.68|5.71|5.74|5.77|5.89|5.89|5.87|5.87||||5.59|5.44|5.4|5.33|5.28|5.3|5.53|5.78|5.7|5.48
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|16600|17250|17600|17600|16150|16150|15750|15600|16100|15950|16400|16750|17150|17650|15700|15450|16300|17900|18500|18950|16450|15400|14850|14500|||15100|16600|17050|16950|16750|17900|18150|18050|18500|18050|18350|19300|19250|19200|19500|20100|20100|22300|24450|24750||25650|27400|28350|26600|27350|26200|26800|26100|25750|26150|26700|27250|27350|29700|30300|31350|30950|31000|32150|36450|36000|37600|33300|34850|36450|31300|26300|26000|26150|24000|24050|18900|19500|20100|19100|17000|17450|18750|17700|17150|18000|18800|18500|15900|15200|12750|12950|13000|13150|13850|14000|12250|10750|10800|10550|9620|9630|9960||9730|9950|9900|9980|9150|9460|9330|9080|9510|9900|10300|10000|10100|||10100|10150|10200|10150|10550|11100|11150|11300|11500|10700|9970|10100|9890|9830|10050|9880|10100|10100|10400|10550|10450|10200|10550|10400|10400|10550|10900|10650|11100|10450|10200|10400|10200|10250|10650|11100|11250|12150|10950|11700|10150|10200|10450|9110|9360|9650|9980|9370|9140|8900|8970|9370|9080|9200|9200|9250|9290|9390|9340|8780|8770|8770|8630|8690|8950|9010|9050|9250|9360|9170|8940|9110|8930|8950|9290|9700|9630|9490|9650|9830|10500|9760|9760|9780|9540|10150|10500|11200|11900|11100|11450|11550|12450|12100|12200|12100|12650|12150|12650|12250|12050|12250|12850|12900|12450|12700|13750|14150|13900|14200|15350|15300|16200|15250|15350|14650|14500|15750|16100|15700|16450|14300|14200|14200|13650|13300|13450|13600|13650|15150|15350
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.7|7.01|7.16|7.27|7.32|7.33|7.38|7.38|7.45|7.42|7.51|7.59|7.79|7.73|7.49|7.61|7.62|7.82|7.79|7.77|7.9|7.82||||7.49|7.25|7.38|7.5|8.05|8.1|8.2|8.15|8.22|8.25|8.15|7.97|7.57|7.56|7.9|7.85|7.42|7.25|7.3|7.39|7.75|7.96|7.96|7.8|7.38||7.66|7.63|7.64|7.2|7.41|7.49|7.41|7.49|7.3|7.5|7.2|7.58|7.57|7.19|7.19|7.22|7.2|7.32|7.1|7.3|7.8|7.5|7.59|7.91|8.15|8.12|8.35|8.3|8.38|8.2|8.4|8.4|8.39|8.54|8.44|8.53|8.4|8.41|8.47|8.6|8.59|8.54|8.53|8.57|8.6|8.82|8.77|8.83|8.85|9.2|9.15|||9.13|9.25|9.5|9.45|9.3|9.28|9.43||9.45|9.59|9.74|9.75|9.76|9.92||10|9.87|9.89|9.89|9.95|10.08|9.87|9.77|9.79|9.6|9.7|9.76|9.96|10|10.02|9.97|10|10.1|9.75|10.02|10.2|9.98|9.49|9.64|9.6|9.72|9.87|10.04|9.98|10.1|10.2|10.14|10.4|10.58|11.02|10.88|9.95|9.66|9.79|9.5|9.65|9.9|9.93|10.2|10.14|10.3|9.88|9.06|8.87|8.35|7.95|7.76|7.79|7.89|7.98|7.77|7.8|7.78||7.77|7.84|7.84|7.77|7.93|7.78|7.52|7.55|7.55|7.5|7.53|7.49||7.5|7.51|7.59|7.57|7.7|7.61|7.6|7.7|7.68|7.5|7.16|7.11|6.7|6.54|6.47|6.56|6.54||6.5|6.36|6.34|6.37|6.39|6.24|6.28|6.11|6.09|6.09|6.01|6.13|6.13|6.1|6.14|6.15|6.17|6.14|6.13|6.16|6.19|6.2|6.18|6.03|6.03|6.08|6.04|6.18|6.23|6.36||||6.38|6.33|6.25|6.22|6.24|6.2|6.57|6.89|7.02|7
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|36700|36450|36500|33350||32850|31750|32050|32350|32350|32350|32500|33000|32350|31500|31200|32150|33400|32950|33500|33950|34400|35050||||34400|33050|33850|35400|36900|39400|39500|35900|35350|35300|35950|37500|38450|37500|37900|39100|40900|42200|40950|40400||37500|37750|38050|37450|35500|35550|35950|37100|36300|37300|37950|36750|37200|37850|38150|39850|39350|37900|38100|36950|33550|32300|33150|33550|35050|35100|35450|35600|36150|36650|35600|36700|37100|37500|37500|36450|37750|38450|38400|39350|40350|40200|37950|38000|40050|40150|40350|40500|41050|42700|44150|44200|43450|43400|42600|42350|42100|42300||43250|41950|42550|42850|42650|43150|42800|42800|44300|45800|45700|45700||||46300|47400|46750|46600|47450|48200|47900|48400|47900|47650|49750|50000|49750|48550|48800|49850|49350|50600|51200|52400|53500|53200|51800|52600|52600|54700|54100|52700|49750|49800|50200|50300|50900|50500|49100|49800|50200|49700|54000|54500|53800|52800|52900|52400|54500|47850|50100|43150|42450|42150|41200|42300|40950|41450|42500|41950|41750|42400|41900|40700|41200|40900|41850|41850|41950|42700|41450|40950|40850|41200|41450|41200|40900|39750|39650|39800|39050|39200|39350|39200|39500|38900|38000|38300|37450|37250|37150|37100|37300|38000|37750|37200|38850|39450|40250|40900|41400|41250|41800|41550|41300|41400|41350|41650|40950|41150|41750|42500|42500|41950|42550|43100|43150|43250|41000|40900|38600|38950|38950|39150|38800|38900|37850|37500|38450|38650|38550|38900|39650|39400|39550
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.57|0.585|0.59|0.595|0.59|0.605|0.605|0.6|0.61|0.6|0.615|0.62|0.625|0.61|0.605|0.61|0.615|0.615|0.61|0.6|0.6|0.59|0.585|||0.585|0.58|0.58|0.575|0.58|0.59|0.595|0.595|0.59||0.595|0.605|0.61|0.585|0.585|0.565|0.56|0.565|0.565|0.55|0.54|0.54|0.54|0.565|0.565|0.565|0.555|0.55|0.545|0.545|0.55|0.525|0.535|0.535|0.53|0.545|0.54|0.55|0.55|0.555|0.565||0.565|0.59|0.605|0.61|0.62|0.63|0.625|0.63|0.635|0.635|0.62|0.62|0.62|0.625|0.625|0.625|0.62|0.625|0.63|0.64||0.635|0.64|0.635|0.645|0.64|0.655|0.65|0.655|0.65|0.67|0.675||0.65|0.645|0.65|0.65|0.64|0.64|0.625|0.62|0.62|0.61|0.62|0.61|0.615|0.615|0.61|0.61|0.62|0.625|0.62|0.615|0.62|0.625||0.63|0.645|0.64|0.64|0.64|0.645|0.645|0.64|0.645|0.64|0.645||0.645|0.65|0.655|0.64|0.635|0.615|0.615|0.62|0.62|0.62|0.615|0.62|0.62|0.615||0.605|0.6|0.6|0.595|0.59|0.59|0.595|0.6|0.595|0.595|0.595|0.6|0.6|0.6||0.595|0.585|0.58|0.585|0.585|0.585|0.59|0.595|0.6|0.6|0.6|0.6|0.61|0.605|0.62|0.615|0.625|0.63|0.63|0.63|0.625|0.635|0.63|0.635|0.64|0.645|0.645|0.645|0.655|0.655||0.635|0.645|0.645|0.615|0.62|0.63|0.635||0.615|0.615|0.605|0.615|0.62|0.62|0.62|||0.62|0.62|0.63|0.635|0.63|0.63|0.625|0.63|0.635||0.64|0.64|0.645|0.64|0.645|0.645|0.65|0.65|0.655|0.655|0.66|0.665|0.665|0.665|0.665|0.67|0.67|0.675|0.675|0.67|0.675|0.685|0.685|0.68|0.68|0.67|0.675|0.685|0.685
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.1|5.13|5.12|5.19|5.14|5.2||5.2|5.2|5.22|5.24|5.24|5.24|5.22|5.22|5.2|5.2|5.2|5.2|5.22|5.24|5.22|5.25|5.26||5.26|5.13|5.1|5.13|5.1|5.15|5.14|5.14|5.15|5.15|5.16|5.19|5.19|5.19|5.19|5.19|5.07|5.2|5.21||5.21|5.21||5.22|5.2|5.21|5.2|5.18|5.15|5.15|5.15|5.13|5.2|5.18|5.18|5.22|5.18|5.2||5.18|5.13|5.2|5.19|5.29||5.15|5.24|5.2|5.25|5.25|5.3|5.39|5.4|5.41|5.48|5.47|5.48|5.44|5.38|5.32|5.29|5.31|5.34|5.35|5.3||5.26|5.17|5.1|5.11|5.1|5.1|5.13|5.13|5.12|5.09|5.12|5.12|5.17|5.15|5.1|5.01|4.99|5.01|5|5.02|5.04|5.07|5.03|5.07|5|5|4.99|5.04|5.01|5.05|5.12|5.08|5.09|5.1|5.15|5.15|5.16|5.15|5.15|5.09|5.04|5|5|5||4.98|4.99|5|5|5.06|5.17|5.16|5.06|5.13|5.14|5.06|5.01|5.05|5.03|5.04|5.1|5.1|5.01|5|5.08|4.97|5.06|5.02|5.07|5|5.01|5.06|5.1||5.15|5.2|5.21|5.29|5.35|5.22|5.3|5.33|5.36|5.38|5.38|5.42|5.41|5.4|5.4|5.48|5.43|5.45|5.46|5.45|5.36|5.41|5.42|5.44|5.45|5.47|5.39|5.25|5.23|5.22|5.27|5.26|5.14|5.14|5.15|5.15|5.15|5.15|5.15|5.04|5.06|5.1|5.08|4.98|4.97|4.97|4.95||5.08|5.12|5.15|5.07|5.05|5.02|5.09|5.1|5.05|5.13|5.1|5.14|5.18|5.18|5.17|5.19|5.2|5.21|5.2|5.3|5.29|5.36|5.39||5.35|5.27|5.21|5.25|||5.2|5.23|5.23|5.26|5.29|5.25|5.21|5.16|5.3
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|163.9|165|165.64|165|168.5|169.01|168.9|165|168.49|167|173|172.4|173.99|175.01|180|182.9|178|180|178.5|181|179.7|183.94|186|190|194.97|198.7|200|195.11|199.9|201.5|204|199.8|191|196|195.01|185|185|174.5|170|165|165.1|165|163|155|152|155|155|155|158|158|160|160|158.74|158.19|169|169.93|178|180|176|175.15|178.02|181.4|179||181.3|180.01|179|177.4|176.4|177|176.5|180|177|178|181|181.51|152|151|151.01|152|151.02|151.3|151.94|152.68|155|158|161|159|153|152.88||148.5667|150.0045|150.4837|153.9247|152.4007|149.4294|150.4837|150.3879|148.5667|147.129|150.0045|152.5445|153.3592|153.3592|159|157.1932|155.2762|154.0206|156.158|162.7525|156.2347|157.3849|162.9442|160.3658|162.9537|162.9537|161.9857|159.877|153.8384|153.8384||153.8289|156.6852|157.1932|158.2763|160.0687|160.0687|162.9537|164.8803|167.267|167.727|165.3404|166.5864|167.7366|168.6855|167.2095|168.6951|160.7396|160.337|161.0272|153.3592|150.0045|147.5986|146.6402|146.6497|146.6497|147.6082|147.6082|147.6082|145.6721|147.4069|148.883|148.5667|147.7999|148.5667|147.8958|139.9403|136.8827|135.1478|137.0648|142.6241|142.8158|140.7742|139.7965|138.9818||132.7516|132.2723|134.1893|136.1063|136.1063|136.1063|136.8252|142.8158|144.7327|147.5124|144.7327|148.0875|146.6497||150.963|150.4837|150.4837|150.4837||149.7553|152.4007|153.8384|156.1388|159.9728|159.0143|155.257|154.2218|152.5253|150.5796|153.0429|163.8931|159.829|148.5571|134.1797|138.9818|139.9403|137.0648|143.7743|162.9442||146.1705|157.1932|163.9026|180.1971|190.7405|194.5649|191.02|188.2911|187.8363|188.2911|189.9285|190.8745|191.0291|188.8369|190.7471|191.02|194.3856|197.3782|200.1162|201.9354|200.0252|200.5164|201.0258|200.1162|199.2066|199.8433|199.2066|202.2993|203.2999|205.1191|204.9554|203.7274|201.7353|203.7547|221.5|203.7547|203.9366|206.4835|204.4824|204.6643|205.1282|203.7547|206.4835|205.5739|205.5739
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.1|5.15|5.15|5.2|5.15|5.15|5.15|5.3|5.35|5.2|5.25|5.25|5.2||5.15|5.1|5.2|5.25|5.25|5.35|5.4|5.4|5.6|5.55|5.3|5.2|5.2|5.05|5.1|4.98|5|5|5|5.05|5.1|5.1|5.05|5.05|5.05|5|5.05|5.05|5.05|5.1|5.15|||5.05|5.05|5.05|5.05|5.1|5.1|5.05|5.1|5.05|5.1|5.1|5.05|5.05|5.05||5.05|5.05|5.05||4.96|4.96|4.96|5.15|5.15|5.25|5.4|5.45|5.4|5.35|5.15|5.15|5.2|5.2|5.2|5.2|5.3|5.3|5.15|5.15|5.1|5.1|5.1|5.1|5.15|5.15|5.15|5.2|5.2|5.2||5.25|5.2|5.1|5.15|5.35|5.4||5.35|5.4|5.5|5.5|5.4|5.35|5.45|5.4|5.45|5.45|5.45|5.55||5.5|5.5|5.45|5.45|5.6|5.6|5.55|5.4|5.45|5.35|5.4|5.4|5.45|5.5|5.55|5.55|5.6|5.75|5.75|5.7|5.6|5.65|5.5|5.5|5.45|5.6|5.6|5.6|5.55|5.7||6|6|6|6.1|6.15|6.2|6.3|6.25|6|6||6.1||6|6.1|5.95|6.2|5.95|6|5.9|5.85|5.7|5.5|5.3|5.55|5.6|5.7|5.6|5.65|5.65|5.7|5.75|5.65|5.6|5.65|5.7|5.8|5.7|5.8|5.9|5.95|5.95|6|5.85|6|5.95|6|6|5.7||5.75|5.8|5.55|5.7|5.75||5.75|5.5|5.55|5.5|5.6|5.75|5.85|5.45|5.5|5.7|5.4|5.5|5.4|4.7|4.68|||4.74|4.76|4.72|4.7|4.62|4.7|4.78|4.76|4.8|4.76|4.76||||4.84|4.92|4.96|4.8||4.92|4.96|4.96|4.92|5|5.1|5.15|5.2|5.05|5.15|5.15|5.05
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|13.8659|13.8424|14.0191|13.6303|13.3947|13.7953|14.078|14.1369|15.315|15.3268|15.6095|15.6331|15.7744|15.904|15.8333|15.6213|15.8922|16.1396|15.8805|15.7155|15.5624|15.8569|16.2339|16.0689|15.9158|15.9629|15.8922|15.798|15.7509|15.692|16.175|16.1985|16.387|16.6226|17.141|16.6109|16.4224|16.5284|16.5166|16.7758|17.1646|17.1174|16.4695|16.5166|16.7169|16.658|17.3413|16.2692|16.3046|16.3752|15.9511|15.2914|14.8555|15.315|18.6018|18.2602|19.7799|18.7667|18.5193|18.967|19.0966|18.967|19.1202|19.3204|18.8256|18.378|18.2955|18.107|17.7065|17.5769|17.4473|17.1999|17.3059|18.1306|18.4015|18.4369|18.2602|18.6489|18.6018|19.4382|19.3204|18.9552|19.0966|18.107|18.2484|18.4487|17.9656|17.7889|17.4237|17.4709|17.1881||17.0232|17.1999|16.8111|16.8936|16.9407|17.1292|17.0585|17.3177|16.9878|17.3413|16.87|16.9996|16.5755|16.6698|16.3988|16.0572|16.1278|15.7391|15.3385|15.3385|15.1736|15.2679|14.7966|14.9262|15.2679|15.2796|15.2443|15.4917|15.6684|15.421|15.4799|15.1383|13.9131|13.7246|13.6539|13.4772|13.489|13.7717|13.807|13.9837|14.078|13.7835|13.7835||14.078|14.0898|14.1251|13.9955|13.595|13.4301|13.4654|13.701|13.9484|13.8306|13.5243|13.1355|13.2769|13.3122|13.3005|13.1944|12.9117|12.8999|12.5583|12.6643|12.7939|13.0295|13.0649|13.1827|13.2298|||||12.9824|13.1355||13.3122|13.1473|13.4183|13.7599|14.1016|13.4536|13.5361|13.6303|13.595|13.5243|13.3476|13.0649|13.5714|13.6068|13.595|13.1709|13.3594|13.5007|13.4418|13.701|13.6185|13.6068|12.8528|12.3109|12.5229|11.4745|11.5121|11.4745|11.5451|11.9339|12.0281|12.1224|11.9221|11.6535|11.9|11.79|12.31|12.44|12.28|12.12||12.15|11.78|||11.55|11.38|11.18|11.17|10.97|11.05|10.99|10.38|10.3|10.34|10.22|10.31|9.97||9.77|9.91|10.09|10.38|10.45|10.4|10.42|10.24|10.45|10.68|10.79|10.97|11.22|11.36|11.4|11.1|11.32|11.45|11.6|11.78|12.35|11.78|11.95|12.49|14.55
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|9.7|10.38|10.32|10.76|10.9|11.04|10.78|11.1|11.32|11.44|11.7|11.84|12.08|11.8|11.6|11.4|11.6|12|12.08|12.34|12.32|12.24||||11.92|11.5|12.16|12.28|12.54|12.48|12.74|12.88|12.56|12.36|12.5|12.48|12.72|12.38|12.16|11.68|12.22|12.8|13.28|12.84|12.28|12.4|12.48|12.48|12.44||12.5|12.5|12.6|11.7|12.32|13.08|12.98|12.68|13.06|13.28|12.98|13.02|12.94|13.1|13.5|13.96|13.86|13.6|13.58|12.86|12.78|12.98|13.1|12.8|13.2|13.38|13.94|14.5|14.08|14.2|14.1|14|14.08|14.06|14.2|13.98|13.46|12.76|12.68|13.08|13.24|13.1|12.92|13.46|14.58|14.66|14.82|14.7|14.44|13.84|13.8|||13.66|13.4|13.28|12.98|13.14|13.06|13.54||13.54|13.4|13.7|14.5|17.22|17.38||17.48|18.8|18.62|18.12|17.72|18.2|19.28|18.76|18.82|18.9|19.28|19.74|19.5|18.8|19.62|19.28|21.5|19|18.3|18.28|17.98|18.58|18.24|18.46|18.62|17.86|18.06|18.12|18.1|18.5|17.84|17.74|18.1|17.9|18.12|17.42|17.32|17.1|17.94|16.98|16.94|17.48|18.1|19.32|19.8|18.4|17.66|16.32|12.98|13.18|13.04|13.58|13.26|13.62|13.34|13.58|13.64|13.9||14.44|14.5|14.38|14.62|14.96|15.38|13.94|13.68|13.96|13.6|13.68|13.52||13.58|14.14|14.42|14.96|15.02|15.24|14.92|14.4|14.16|14.62|14.66|14.78|14.56|14.82|15.08|14.98|14.28||14.34|14.32|13.94|13.2|13.8|14.02|14.78|15.2|15.6|15.86|15.46|15.16|15|15.02|14.8|14.8|14.98|14.92|15.08|14.9|15.3|15.52|14.4|14.5|14.28|14.14|14.06|14.4|14.56|14.08||||13.44|13.9|14.1|14.08|14.3|13.94|14.2|14.9|15.14|14.64
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.43|1.43|1.44|1.44|1.49|1.49|1.49|1.48|1.5|1.5|1.52|1.48|1.48|1.48|1.5|1.51|1.49|1.49|1.5|1.5|1.54|1.48|1.49|||1.49|1.47|1.45|1.45|1.44|1.46|1.47|1.46|1.49||1.5|1.5|1.51|1.51|1.5|1.49|1.47|1.5|1.5|1.44|1.44|1.46|1.48|1.48|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.48|1.46|1.46|1.48|1.5|1.51|1.51|1.49|1.5|1.52||1.54|1.55|1.55|1.58|1.6|1.6|1.6|1.61|1.62|1.63|1.66|1.67|1.67|1.68|1.67|1.67|1.66|1.68|1.67|1.67||1.66|1.66|1.65|1.65|1.65|1.65|1.68|1.68|1.68|1.71|1.71||1.69|1.68|1.68|1.66|1.67|1.69|1.7|1.69|1.67|1.66|1.64|1.65|1.66|1.63|1.63|1.63|1.63|1.63|1.62|1.59|1.61|1.63||1.63|1.64|1.64|1.64|1.66|1.66|1.65|1.64|1.66|1.68|1.68||1.68|1.68|1.68|1.68|1.65|1.62|1.61|1.61|1.62|1.62|1.61|1.62|1.61|1.62||1.63|1.64|1.67|1.69|1.7|1.69|1.69|1.68|1.68|1.68|1.71|1.72|1.69|1.66||1.66|1.65|1.64|1.64|1.65|1.66|1.66|1.64|1.65|1.65|1.64|1.64|1.64|1.67|1.66|1.7|1.71|1.74|1.76|1.77|1.77|1.78|1.77|1.78|1.8|1.81|1.81|1.8|1.79|1.8||1.86|1.81|1.81|1.81|1.82|1.89|1.94||1.86|1.83|1.79|1.81|1.84|1.85|1.83|||1.85|1.87|1.92|1.93|1.9|1.92|1.93|1.93|1.94||1.94|1.9|1.89|1.9|1.9|1.9|1.9|1.91|1.91|1.94|1.94|1.95|1.96|1.95|1.95|1.95|1.96|1.97|1.95|1.95|1.97|1.98|1.96|1.97|1.97|1.93|1.95|1.99|1.99
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.519||1.51|1.473|1.478|1.48|1.45|1.44|1.461|1.465|1.485|1.5|1.51|1.494|1.485|1.494|1.493|1.5|1.51||1.51|1.506|1.52|1.52|1.52|1.52|1.51|1.513|1.513|1.53|1.53|1.528|1.539|1.545|1.556|1.569|1.561|1.54|1.526|1.523|1.528|1.519|1.5|1.489|1.44|1.442|1.445|1.451|1.45|1.444|1.45|1.455|1.454|1.464|1.454|1.48||1.487|1.491|1.49|1.488|1.493|1.493|1.496|1.5|1.5|1.504|1.505|1.504|1.493|1.498|1.509|1.53|1.54|1.529|1.529|1.539|1.545|1.552|1.553|1.545|1.554|1.555|1.561|1.56|1.566|1.585|1.584|1.57|1.564|1.569|1.59|1.61|1.616|1.615|1.621|1.639|1.628|1.627|1.634|1.647|1.65|1.653|1.667|1.676|1.664|1.648|1.631|1.632|1.63|1.624|1.632|1.625|1.625|1.631|1.627|1.628|1.632|1.632|1.635|1.649|1.664|1.682|1.68|1.635|1.619|1.62|1.62|1.61|1.623|1.625|1.627|1.636|1.645|1.668|1.627|1.622|1.624|1.639|1.623|1.634|1.629|1.61|1.627|1.666|1.619|1.63|1.633|1.681|1.684|1.689|1.649|1.621|1.587|1.599|1.592|1.568|1.464|1.476|1.491|1.5|1.515||||||1.507|1.5|1.492|1.503|1.516|1.515|1.515|1.518|1.525|1.538|1.543|1.535|1.48|1.514|1.526|1.542|1.555|1.55|1.561|1.561|1.564|1.575|1.586|1.598|1.609|1.612|1.608|1.613|1.63|1.633|1.586|1.568|1.559|1.561|1.565|1.567|1.569|1.57|1.58|1.587|1.589|1.604|1.602|1.601||||1.61|1.615|1.629|1.62|1.618|1.622|1.623|1.625|1.633|1.638|1.645|1.639|1.65|1.647|1.642|1.684|1.71|1.715|1.683|1.674|1.68|1.665|1.675|1.679|1.655|1.664|1.662|1.624|1.63|1.63|1.637|1.638|1.64|1.649|1.662|1.692|1.682|1.678
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2.77|2.73|2.84|2.98|3.1|3.11|3.2|3.25|3.25|3.43|3.58|3.66|3.6|3.79|3.83|3.86|3.76|3.79|3.84|3.8|3.84|3.67||||3.61|3.79|4.1|4.12|4.46|4.68|5.55|4.13|4.25|4.31|4.34|4.41|4.55|4.58|4.42|4.4|4.35|4.35|4.5|4.67|4.71|4.73|4.52|4.63|4.7||4.62|4.81|4.86|4.82|4.9|5.1|5.08|5.43|5.45|5.59|5.78|5.85|5.93|5.6|5.59|5.6|5.77|5.08|4.8|4.93|5.07|5.08|4.93|4.94|5.04|5.13|5.21|5.5|5.56|5.58|5.18|5.16|5.19|5.22|5.11|5.12|5.02|5.33|5.75|6.06|5.95|6.1|5.96|6.17|6.22|6.17|6.19|6.29|6.25|6.23|6.22|||6.23|6.24|6.25|6.12|5.88|5.86|6.01||6.12|5.89|6.05|6.09|6.22|6.38||6.37|6.42|6.4|6.34|6.44|6.45|6.58|6.7|6.7|6.84|6.86|6.98|6.95|7.08|6.84|6.84|6.71|6.64|6.71|6.88|7|6.65|6.55|6.93|6.85|6.95|7.1|7.28|7.35|7.59|8.28|7.97|8.06|8.13|8.1|8.18|8.05|8.1|8.13|7.59|7.95|8.25|8.92|8.95|8.9|8.89|9.01|8.67|9.08|9.12|9.49|9.54|9.66|9.73|9.14|9.69|9.98|10.34||10.36|10.76|11.08|11.4|11.34|11.64|10.6|10.68|10.38|10.64|10.42|10.4||9.9|10.06|10.1|10.42|10.86|10.86|11.18|10.78|11.24|11.3|11.2|11|10.34|9.99|8.75|8.8|8.04||7.37|7.3|6.79|6.84|6.82|6.73|6.86|7.14|6.99|6.9|6.91|6.88|6.8|6.95|6.85|6.83|6.66|6.55|6.36|6.5|6.73|6.88|6.94|7.09|7.25|7.33|7.17|7.43|7.31|7.17||||7.03|7.39|7.17|7.15|7.15|6.91|6.99|7.22|7.26|7.2
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.79|0.81|0.82|0.83|0.84|0.83|0.88|0.89|0.91|0.86|0.9|1.03|1.02|1.06|1.04|1.03|1.1|1.1|1.05|1.03|1.05|1.05||||1.02|1.04|0.96|1.08|1.22|1.23|1.33|1.36|1.33|1.31|1.33|1.39|1.46|1.48|1.45|1.47|1.53|1.47|1.57|1.56|1.5|1.5|1.53|1.41|1.45||1.44|1.41|1.45|1.38|1.41|1.46|1.47|1.52|1.53|1.64|1.69|1.75|1.59|1.59|1.58|1.6|1.69|1.76|1.9|1.94|1.9|1.98|1.7|1.74|1.66|1.6|1.64|1.71|1.63|1.68|1.63|1.6|1.31|1.38|1.36|1.37|1.38|1.38|1.49|1.46|1.44|1.48|1.51|1.57|1.66|1.65|1.77|1.78|1.72|1.83|1.74|||1.35|1.35|1.29|1.23|1.23|1.26|1.27||1.2|1.22|1.27|1.25|1.27|1.29||1.26|1.25|1.25|1.25|1.27|1.38|1.36|1.37|1.43|1.45|1.44|1.43|1.44|1.48|1.48|1.34|1.33|1.35|1.36|1.42|1.33|1.26|1.25|1.32|1.35|1.4|1.44|1.43|1.49|1.55|1.53|1.48|1.41|1.42|1.43|1.48|1.49|1.46|1.51|1.36|1.39|1.54|1.75|1.73|1.69|1.62|1.7|1.72|1.73|1.73|1.71|1.79|1.79|1.8|1.81|1.82|1.86|1.91||1.92|2|2|2.04|2.04|2.07|2.1|1.96|2.02|2.04|2.11|2.1||2.16|2.22|2.27|2.3|2.25|2.25|2.27|2.34|2.38|2.35|2.41|2.41|2.44|2.47|2.57|2.61|2.61||2.53|2.75|2.4|2.41|2.47|2.44|2.39|2.42|2.6|2.55|2.53|2.65|2.75|3.09|3.24|3.15|3.17|3.22|3.06|3.09|3.1|2.87|2.8|2.57|2.58|2.53|2.62|2.67|2.67|2.71||||2.68|2.7|2.7|2.77|2.77|2.66|2.69|2.78|2.81|2.83
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|272.01|275|270|273.67|275.25|274|269.9|272|275.89|276.27|277.7|276.94|278.49|286.99|284.9|284|288.18|290.8|291.7|284.81|275.77|278.37|278|275.5|273.6|272.6|272.9|272.7|272.72|273.95|273.9|272.4|273.79|277.4|275.75|272.92|273.1|273.73|274|275|277.81|278.49|275|276|278.78|278|274|271.89|267.5|270|268.99|269.2|269.98|270.45|272.5|273.07|270.8|272.99|275|271|274|271.9|273.9|275|280|280.5|286|280|280|287.8|284.1|282|279|284.48|286.45|290.49|290|286|284.9|285.5|284.33|284.49|286|284|283|284.96|285|284|284.5|290|290|285|285.2|294.38|285.9|284.98|294.94|296.5|283.81||277.9|274.1|272|271|271|273|278.9|280|281|283.4|282.97|288.99|281|282|282.49|280|280|281.3|279|282.5|283.89|289|288.99|286.49|287|286.1|287.5|286.4|290|291.94|293.45|293.5|296.9|297.98|294.9|295.1|295.75|298|298.35|302|304.9|301|||299.98|298|297.93|299.25|301.25|293.66|295.15|295.9|296.49|298.2|297.25|296.5|300.25|298|300|298.01|298.99|296.95||||297.5|299|297.97|297.46|297.48|298.39|300.45|300.65|296.25|298.32|296.9|297.95|298.6|299.95|299.8|297.79|299.99|300.99|301.45|302.49|301.01|303.9|303|304.8|306.27|308.7|307.01|317.2|316.75|317.75|319|317.2|318.8|320.3|320.95|317.99|313.09|314.99|317|311|311.92|309.99|310.49|309.5|307.99|308|||||||304.99|302.7|300|297|299.9|301.94|304.35|307.19|307.5|303|308|303.6|297.45|294.9|290|292.5|289.5|292.98|297.5|309.51|308.99|309.99|310|311|310|298.11|279|279|284.95|285|290|293.47||292.49|290.5
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.15|1.23|1.24|1.26|1.29|1.32|1.35|1.38|1.38|1.35|1.36|1.36|1.37|1.47|1.52|1.47|1.51|1.5|1.48|1.5|1.53|1.54||||1.44|1.42|1.44|1.45|1.48|1.49|1.5|1.52|1.56|1.56|1.6|1.61|1.58|1.58|1.59|1.58|1.54|1.54|1.59|1.62|1.57|1.57|1.56|1.58|1.58||1.57|1.58|1.57|1.58|1.6|1.63|1.63|1.62|1.63|1.67|1.68|1.7|1.7|1.72|1.73|1.79|1.85|1.9|1.93|1.94|1.92|1.97|1.94|1.82|1.76|1.74|1.71|1.74|1.73|1.73|1.75|1.76|1.72|1.7|1.67|1.65|1.69|1.62|1.66|1.65|1.67|1.64|1.65|1.66|1.67|1.67|1.68|1.69|1.7|1.72|1.74|||1.77|1.71|1.68|1.65|1.65|1.63|1.64||1.64|1.63|1.67|1.66|1.7|1.73||1.69|1.69|1.67|1.65|1.65|1.67|1.68|1.68|1.69|1.72|1.73|1.73|1.7|1.71|1.7|1.71|1.72|1.7|1.68|1.66|1.67|1.66|1.68|1.69|1.69|1.69|1.7|1.71|1.73|1.74|1.74|1.74|1.76|1.81|1.78|1.75|1.75|1.79|1.69|1.66|1.78|1.81|1.83|1.84|1.82|1.84|1.81|1.82|1.82|1.82|1.9|1.9|1.84|1.89|1.89|1.92|1.95|1.86||1.88|1.85|1.84|1.8|1.78|1.74|1.74|1.74|1.72|1.74|1.74|1.75||1.75|1.76|1.76|1.78|1.79|1.78|1.8|1.82|1.84|1.81|1.82|1.84|1.84|1.82|1.83|1.86|1.89||1.89|1.78|1.77|1.75|1.77|1.8|1.82|1.77|1.78|1.79|1.79|1.78|1.79|1.81|1.81|1.85|1.86|1.83|1.85|1.81|1.82|1.83|1.82|1.82|1.83|1.78|1.81|1.82|1.83|1.86||||1.88|1.92|1.92|1.98|1.98|1.95|1.97|2|2.02|2.04
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.46|1.51|1.53|1.54|1.55|1.55|1.59|1.61|1.62|1.59|1.61|1.62|1.63|1.63|1.62|1.63|1.66|1.66|1.64|1.63|1.64|1.66||||1.61|1.58|1.58|1.63|1.66|1.7|1.73|1.69|1.7|1.72|1.73|1.71|1.65|1.67|1.62|1.63|1.71|1.71|1.8|1.78|1.64|1.57|1.55|1.56|1.57||1.54|1.5|1.52|1.51|1.47|1.51|1.53|1.54|1.51|1.59|1.66|1.66|1.58|1.62|1.64|1.5|1.37|1.35|1.36|1.37|1.41|1.42|1.32|1.31|1.32|1.31|1.34|1.35|1.38|1.33|1.32|1.33|1.33|1.33|1.27|1.21|1.17|1.15|1.16|1.16|1.13|1.13|1.14|1.16|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.17|1.17|1.18|1.18|1.17|1.19|1.2||1.15|1.16|1.17|1.17|1.19|1.26||1.1|1.1|1.11|1.13|1.16|1.18|1.19|1.2|1.21|1.23|1.21|1.19|1.15|1.16|1.15|1.09|1.09|1.09|1.09|1.07|1.06|1.06|1.05|1.07|1.07|1.08|1.09|1.1|1.11|1.12|1.12|1.1|1.1|1.12|1.12|1.12|1.13|1.14|1.14|1.14|1.17|1.21|1.23|1.23|1.21|1.23|1.24|1.28|1.31|1.25|1.26|1.25|1.25|1.26|1.26|1.27|1.28|1.32||1.31|1.26|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.26|1.26|1.26||1.27|1.28|1.28|1.28|1.29|1.29|1.31|1.31|1.3|1.31|1.33|1.31|1.28|1.28|1.26|1.26|1.27||1.27|1.26|1.26|1.25|1.26|1.27|1.3|1.29|1.33|1.35|1.35|1.37|1.38|1.39|1.38|1.38|1.39|1.36|1.38|1.39|1.4|1.41|1.35|1.37|1.36|1.37|1.36|1.36|1.37|1.38||||1.35|1.34|1.35|1.36|1.32|1.32|1.39|1.42|1.43|1.39
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|27.4|27.45|27.5|27.9|27.85|27.9||27.35|27.25|26.8|26.8|26.8|27.4|27.45|27.25|27.7|28|27.65|27.7|27.75|28|28.1|28.35|28.4||28.2|28.45|28.35|27.65|27.3|28|28.1|28|28.1|28.2|28.2|28.3|28.25|28.2|28.35|28.4|27.65|27.7|28.5||27.9|27.9||27.7|27.75|27.75|27.75|27.85|27.9|27.9|27.95|27.95|28|28|28.3|28.5|28.75|28.85||29.15|29.1|29.15|29.5|29.9||29.5|30|29.4|29.7|29.85|29.95|30.6|30.7|30.8|30.9|31|31.35|31.4|31.5|31.6|31.9|32.2|31.2|31|31.2||30.3|30.3|30.4|30.45|30.5|30.5|30|29.2|29.4|29.2|28.5|29.65|30|30.6|31.25|29.85|28.85|33|32.6|33.5|34.05|34.6|32.45|33.2|33.5|32.2|32|31.65|31.6|31.7|31.75|31.8|31.8|32|32|31.95|32|31.95|31.95|32|32.2|32.3|32.3||||29.3|29.35|29|27.9|27.9|28|28.1|28.05|28.05|28|27.85|28.1|28.05|28.3|28.8|29.3|29.35|29.2|29|29.3|29.35|28.3|28.75|28.8|29.2|29.2|29.8||29.8|29.65|29.7|29.65|29.85|29.5|29.7|30|30.15|30.6|30.55|30.2|30.25|30.35|31|31.5|31.3|30.9|31.25|31.05|30.5|30.65|30.35|30.8|30.65|30.7|31|31|31.45|32.3|31.1|31|31.8|30.55|30|30|29.7|29.85|29.9|29.75|29.75|30.55|30.95|30.6|30.9|31|31.05||31.3|31.3|31.6|31.7|31.95|31.5|31.45|31.3|31.15|31.55|31.2|31.1|31.1|31.25|31.4|31.8|31.45|31.3|31.1|31|30.9|31.1|31.1||32|31.45|30.65|30.7|||30.1|30.15|30.05|30.1|30|29.9|29.9|29.9|30.85
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.88|8.97|9.04|8.97|8.98||8.9|8.96|9|9.05|9.13|9.03|9.07|9.07|9.09|9.12|9.14|9.16|9.16|9.09|9.02||||||||8.85|8.85|8.96|9.17|9.16|9.13|9.18|9.38|9.24|9.2|9.09|8.95|8.97|9.04|9.01|9.04|9.05|9.1||9.15|9.1|8.99|8.96|8.89|8.88|8.9|8.87|8.89|8.9|8.89|8.83|8.91|8.93|8.86|8.9|8.95|8.86|8.81|8.84|8.84|8.85|8.87|8.82|9.06|9.08|9.06|9.1|9.13|9.17|9.19|9.04|9.03|9.06|9.16|9.21|9.35|9.18|9.5|9.4|9.09|8.94|8.92|8.91|8.88|8.85|8.82|8.8|8.83|9.04|9.04|8.79|8.73|8.63|8.64|8.65|8.67|8.68||8.59|8.45|8.45|8.4|8.58|8.69|8.72|8.69|8.69|8.72|8.65|8.69|8.73|||9.14|9.14|9.17|9.2|9.14|9.03|8.89|8.96|8.98|8.91|8.99|8.97|9.05|9|8.96|8.77|8.72|8.69|8.54|8.47|8.4|8.53|8.54|8.69|8.84|8.88|8.94|8.95|9.02|8.96|8.97|8.99|8.94|8.92|8.81|8.82|8.83|8.88|8.94|8.98|8.92|8.79|8.87|8.91|8.99|9|8.88|8.9|9|9.03|9.08|9.11|9.14|9.1|9.1|9.18|9.14|9.07|9.02|9.07|9.23|9.22|9.07|9.06|9.02|9.12|9.19|9.16|9.13||9.07|9.07|9.12|9.16|9.26|9.4|9.5|9.24|9.08|9.11|9.08|9|9.03|9.14|9.09|8.98|9.05|8.99|8.77|8.62|9.22|9.23|10.05|10.6|10.5|10.45|10.45|10.45|10.7|10.85||11.05|10.6|10.85|11|11.8|11.1|10.2|10.25|9.96|9.59|9.6|9.33|9.57|9.39|9.17|9.09|9.04|8.96|||8.98|8.98|9|8.95|8.84|8.77|8.79|8.96|8.99|9.1
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|7286|7730|7901|8000|8501|8400|8506|8550|10775|11325|11400|11399|11399|11249|11377|11318|11431|11550|11540|11530|11527|11499|11475|11485|11330|11449|11299|11175|11319|11374|11468|11566|11700|11644|11501|11535|11500|11400|11410|11410|11499|11454|11481|11457|11499|11494|11493|11415|11429|11499||11500|11550|11643|11400|11251|11410||10887|10800|10999|10992|10953|11000|11000|10999|11000|10830|11199|11600|11170|11117|11257|11428|11499|11623|11425|11700|11713|12086|12000|12287|12292|12159|11950|11786|11400|10983|10861|10820||10860|10887|11366|11012|11122|11700|11039|11300|11946|11541|11618|11713|11550|11946|11610|11705|11855|11941|11815|11830|11920|11945|11775|11722|12263||12249|12177|11920|11572|11880|11717|11691|11681|11897|11919|11679|11919|11868|12397|12434|12195|12306|12391|12206|12010|12365|12008|12580|12172|11872|11602|11700|11470|11416|11070|11075|11235|11299||11150|11299|11300|11297|11298|11365|11199|11032|10995|11022|11101|11030|10911|10892|10940|11239|11250|11162|10900|11081|11186|11211|11436|11735|11805|11677|11500|11623|11623|11561|11581|11317|11275|11517|11322|11546|11837||11750|11776|11399|11428|11448|11669|11780|11669|11568|11740|11834|11898|11954|11750|11648|11537|11536|11200|11006|11177|11000|10881|11076|11200|11023|11060|10962|10708|10691|10664|10698|11059|11206|11544|11599||11996|12000|11348|11419|11249|11129|11202|11075|10659|10450|10434|10422|10195|10050|10199|||10100|10428|10567|10559|10408|10131|10276|9906||10275
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.38|1.42|1.44|1.45|1.41|1.42|1.37|1.37|1.4|1.37|1.39|1.38|1.41|1.39|1.39|1.37|1.42|1.43|1.44|1.42|1.49|1.4||||1.4|1.33|1.3|1.31|1.33|1.36|1.38|1.4|1.36|1.39|1.39|1.38|1.41|1.36|1.27|1.24|1.18|1.25|1.28|1.33|1.36|1.39|1.36|1.37|1.3||1.3|1.29|1.24|1.2|1.17|1.18|1.17|1.19|1.29|1.31|1.28|1.25|1.2|1.17|1.21|1.21|1.23|1.22|1.24|1.2|1.16|1.13|1.11|1.14|1.11|1.1|1.08|1.1|1.04|1.02|1.06|1.05|1.03|1.07|1.08|1.14|1.14|1.14|1.21|1.24|1.3|1.3|1.36|1.37|1.37|1.36|1.39|1.39|1.39|1.4|1.38|||1.36|1.36|1.44|1.43|1.36|1.4|1.29||1.35|1.26|1.26|1.2|1.22|1.22||1.21|1.17|1.18|1.22|1.23|1.3|1.34|1.28|1.29|1.37|1.43|1.45|1.48|1.3|1.41|1.41|1.37|1.29|2|1.08|1.08|1.09|1.05|1.06|1.08|1.12|1.16|1.17|1.18|1.17|1.15|1.14|1.14|1.14|1.15|1.21|1.29|1.31|1.22|1.19|1.29|1.26|1.26|1.23|1.21|1.15|1.21|1.23|1.24|1.21|1.24|1.22|1.19|1.24|1.23|1.23|1.22|1.27||1.28|1.28|1.27|1.28|1.23|1.2|1.15|1.12|1.09|1.12|1.11|1.15||1.15|1.16|1.16|1.15|1.18|1.21|1.25|1.27|1.28|1.32|1.25|1.22|1.26|1.25|1.2|1.27|1.28||1.27|1.18|1.19|1.23|1.27|1.31|1.33|1.25|1.22|1.18|1.19|1.36|1.37|1.3|1.3|1.34|1.34|1.32|1.36|1.31|1.32|1.35|1.36|1.35|1.38|1.38|1.36|1.4|1.4|1.41||||1.41|1.44|1.38|1.27|1.18|1.1|1.05|1.14|1.14|1.13
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2.72|2.8|2.84|2.82|2.87|2.81|2.85|2.91|2.92|2.95|3.06|3.08|3.11|3.12|3.14|3.11|3.06|3.11|3.11|3.12|3.13|3.11||||3.02|3.03|3.05|3.1|3.16|3.22|3.3|3.31|3.31|3.2|3.17|3.22|3.4|3.18|3.14|3.13|3.11|3.07|3.1|3.14|3.11|3.16|3.07|3.08|3.14||3.17|3.18|3.18|3.13|3.12|3.19|3.25|3.22|3.23|3.29|3.3|3.44|3.28|3.23|3.15|3.19|3.26|3.34|3.34|3.32|3.33|3.38|3.37|3.54|3.57|3.54|3.56|3.78|3.69|3.47|3.49|3.44|3.49|3.39|3.5|3.28|3.3|3.17|3.23|3.16|3.1|3.05|3.13|3.2|3.24|3.28|3.23|3.25|3.24|3.16|3.15|||3.15|3.14|3.13|3.14|3|3|3.05||3.08|3.12|3.24|3.25|3.32|3.36||3.31|3.33|3.38|3.33|3.41|3.55|3.59|3.66|3.66|3.78|3.6|3.65|3.7|3.74|3.7|3.54|3.6|3.62|3.59|3.73|3.66|3.67|3.69|3.74|3.93|4|4.12|4.15|4.17|4.15|4.17|4.01|4.08|3.99|3.98|4.41|4.6|4.57|4.51|4.27|4.67|4.9|5.08|5.09|4.85|4.83|4.83|4.77|4.66|4.59|4.07|3.92|3.79|3.87|3.78|3.84|3.93|3.84||3.83|3.88|3.88|3.94|3.86|3.68|3.66|3.85|3.68|3.7|3.65|3.58||3.59|3.52|3.58|3.52|3.46|3.43|3.42|3.44|3.44|3.49|3.57|3.65|3.45|3.42|3.41|3.44|3.49||3.58|3.36|3.31|3.38|3.38|3.41|3.47|3.44|3.59|3.62|3.69|3.72|3.65|3.95|3.67|3.47|3.45|3.4|3.39|3.22|3.3|3.18|3.14|3.1|3.12|3.15|3.25|3.09|3.08|3.11||||3.03|2.95|2.95|2.84|2.86|3|3|3.02|3.05|3.05
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|14.9|14.5|14.8|14.5|14.2|14.2|14.2|14.3|14.4|14.1|14.2|14.1|14.1||14.2|14|13.5|13.4|13.6|13.6|13.3|13.3|13.4|13.5|13.6|13.2|13|13.1|13|12.8|13.1|13.1|13.4|13.5|13.5|13.4|13.4|13.7|13.7|13.3|13.4|13.1|12.8|12.7|12.6|||12.4|12.5|12.5|12.3|12.3|12.4|12.2|12.3|12.5|12.7|12.7|12.6|12.7|12.8||12.8|12.9|12.8||12.5|12.5|12.6|12.8|13|13.3|13.4|13.4|13.4|13.2|13.3|13.6|13.7|13.6|13.6|13.6|13.7|14.1|14.1|13.8|13.5|13.7|14|14|14.4|14.7|14.7|15.1|15.2|15||15.1|15.1|15.1|15.3|15.5|15.3||15.5|15.7|15.5|15.3|15.5|15.4|15|15.2|14.9|14.7|14.6|14.2||13.4|13.4|13.4|13.5|13.5|13.7|13.3|13.2|13|12.8|12.5|12.6|12.4|12|11.9|11.7|11.7|11.6|11.7|11.4|11.5|11.3|11.5|11.4|11.3|11.3|11.3|11.3|11.4|11.4||11.5|12.1|11.4|11.3|11.4|11.4|11.3|10.9|10.9|10.8||10.8||10.9|10.8|10.7|10.8|11.1|11.1|11.1|11|10.9|10.9|10.9|11.1|11.4|11.6|11.5|11.7|11.7|11.7|11.6|11.6|11.7|11.7|11.8|12|12|12.8|12.9|13|13.5|13.2|12.4|12|11.9|12.1|12|11.9||12.1|11.7|11.6|11.7|11.7||11.6|11.4|11.7|11.9|12.1|12.6|12.7|12.2|12.5|12|12.2|12|12.4|12.1|11.4|||11.4|11.2|11.6|11.6|11.3|11.3|11.4|11.4|11.5|11.1|10.6||||10.8|10.9|11.1|11.5||11.5|11.5|11.6|11.5|11.6|11.6|11.6|11.7|11.7|11.8|11.8|11.9
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|24.35|24.7|24.7|24.9|25||24.8|25.15|25.2|24.95|24.9|24.5|24.4|24.4|24.4|24.35|24.5|24.15|24.15|24.1|24||||||||23.8|23.35|23.4|23.65|23.75|23.75|23.85|24.15|24.35|24.5|24.5|24.45|24.25|24.15|24.05|24|23.9|24.05||24|23.9|24.45|24.5|24.15|24.15|23.95|23.95|23.65|23.75|23.1|23|23.1|23.25|23.3|22.95|23|22.85|23|22.6|22.6|22.6|22.4|22.6|23.2|23.4|23.4|23.5|23.75|23.5|23.6|23.65|23.7|24.2|23.95|24.15|24.2|24.05|23.95|24.35|24.3|23.9|23.9|24.1|24.2|24.3|24.3|24.4|24.75|24.9|24.9|23.5|23.65|23.55|23.1|23.1|23.25|23.1||23.25|22.45|22.35|22.6|22.65|22.3|22.4|22.4|21.9|21.95|22|22.2|21.85|||22|21.45|21.3|21.35|21.4|20.9|20.95|20.6|20.85|20.9|21|21.05|21.15|20.85|20.3|19.9|19.95|19.95|20.2|20|19.85|19.95|19.95|20.25|20.25|20.35|19.95|19.95|19.95|20.1|20.15|20.9|20.95|21|20.95|21.05|20.9|20.9|21.15|21.5|21.2|20.45|20.1|20.2|20.25|20.25|20.15|20.05|20.2|20.55|20.4|20.7|19.95|20.2|20.2|19.7|19.65|19.6|19.8|19.9|19.9|19.85|19.55|19.5|19.8|19.8|19.8|20|20||20.2|20|20.1|20.35|20.4|20.6|20.8|20.6|19.9|19.85|19.9|19.7|19.5|19.7|19.8|19.8|19.3|19.4|19.6|19.3|20|20.35|21.25|22|22.1|22.25|22.25|22.2|22.6|22.65||23.3|23.4|23.05|22.9|22.75|23.2|22.8|22.8|23.3|22.3|21.65|21.4|21.5|21.2|21.1|21.15|20.8|20.8|||19.9|19.75|19.7|19.65|19.8|19.9|18.9|18.9|18.8|18.8
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|26600|26950|27650|26650||26400|26600|26300|26600|26850|27000|27450|27750|27650|27050|27200|27700|28400|28350|28750|28900|29400|29900||||29750|29950|29200|29500|29950|31650|29200|29350|30650|30650|30600|29750|29600|29800|29650|29700|29300|30650|31000|30350||30100|29750|29550|29700|30100|30350|29400|28800|29150|29200|29400|29200|29150|29350|29600|29750|30100|30250|30250|30550|30700|30350|30500|30100|31200|31450|32500|31700|33000|31950|30900|31550|31900|32150|33300|29950|29350|29600|28850|29450|29800|29900|29850|31000|30150|29250|27950|27450|27750|27700|28650|29150|29100|27650|28150|27700|25400|25300|25150|25600|25550|25600|25200|25400|25500|25400|25400|24500|24400|24500|24600|24500|||24650|24550|24550|24600|25050|24850|24700|25000|25100|24850|25250|25150|25100|25400|25700|25650|25350|25400|25700|25250|25300|25400|25450|25500|25350|25350|25250|25550|25850|25850|25000|25000|24200|24250|23650|23800|24000|24200|24250|24150|23950|24150|22950|23100|22550|22400|22450|22300|22350|22300|22150|22250|22450|22850|22400|22650|22850|22750|22150|21800|21600|20900|21100|21300|21250|21350|20750|20750|21050|21200|21200|21250|21300|21600|21650|21450|21500|20500|20550|20500|20400|20900|21000|21200|21100|21300|21350||21250|21500|21300|21150|22000|22050|22350|22500|22750|22450|22900|23000|23100|23100|23750|24300|24550|24300|24700|24900|24900|24850|23900|23750|23100|23150|23100|23500|23600|23700|23950|23550|23650|22900|22300|22550|22650|22850|22800|22850|23250|23500|23700
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|674.9|696.35|711.3|689.95||688|659.7|670|707.7|689.95|709.95|707.85|708.7|706.55|709.6|705.3|702.95|703.85|706.8|707.8|725|718.7|711.45|707.9|709.25|712|725|728.85||731.1|744.9|761.2|768|763.25|755.35|748.75|749.9|748.8|744.8|751.85|759.25|765|768|771.65|774|768.85|767|749.9|746|738|694.3|692.45|700.9|699.55|701.35|699.9|706|713.9|708.7|711.35|735.9|733.75|735|738.5|738.75|774|729.65|740.7|758.55|739.4|765|764.85|747|747.7|748.05|764.1||778|809.8|809.8|798.6|785|786|793.75|808.65|835||820.35|808.95|817|834.9|835|819|824.85|819.75|815|818.5|836|823|863|849.9||824.55|802.1|810|825|794.9|768|759.8|756.4|775|775|764.95|752.15|751|753.5|754.85|759|766.9|776.95|776.55|796.95|786.95|764.95|769.05|768.9||771.95|775.95|782|770|768|765|734.65|737.5|740|734.9|736|744.8|744.9|738|738.9||735.45|744|747.7|746.85|743.65|758.95|760.05|757|760.85|760|774.2|785.9|802.75|819.7|775|756|775|768|768|769.75||793|771.95|781.2|776.9|778.7|787|774|755|755.95|756|759.95|777|774|782|714|709.4|708.4|700.8|703.1|706.95|718|720.4|714|712.95|710|717.65|710.95|711.7|715.85|716.9|724|726|730|704.35|705.85|713.85|711.9|714.45|710.5|716.7|719|721.1|734.9|725.4|730.8|726|719|674.95||681.6|671|675|685|609|601.7|602.05|604.95|606|611.8|612|611.75|614.5|611.5|615.6||607.35|594.5|598.75|604.95||603|620|614.9|593.1|596.8|595.45|602.3||634|619|620||625|620.95|588.3|579.9|587.95|593.25
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.5474|9.5195|9.566|9.3059|||9.3895|9.5474|10.0396|10.0489|10.0675|10.0768|9.9839|10.0953|10.0675|9.8446|9.8632|9.5845|9.4174|9.4545|9.5474|9.6031|9.956|9.9932|10.2439|10.1975|10.1325|10.1696|10.1325|10.0025|9.7703|9.826|9.7331|9.6774|9.4917|9.3802|9.2688|9.083|8.9716|8.888|8.9158|8.8323|8.9066|9.018|8.953|9.213||9.0273|9.0273|9.0087|8.8508||8.693|8.6837|8.758|8.8787|8.9901|9.3709|9.2669|9.2487|9.5135|9.1756|9.2213|9.2761|9.4587|9.4769|9.3948|9.3126|9.4861|9.4861|9.5317|9.2943|9.5865|9.3948|9.2396|9.3126|9.3491|9.3674|9.6048|9.8604||10.043|10.7004|10.7551|10.3808|10.3717|10.4538|10.5451|10.6456||10.4538|10.1708|10.4082|10.6273|10.463|10.5543|10.6456|10.9925|11.0838|11.3851|11.3486|11.0838|11.0656|11.0108||11.2116|11.2482|11.0473|10.9103|11.1021|11.0838|11.0929|10.956|10.9834|11.1751|11.1934|10.9651|11.1751|11.0199|10.6547|10.7369|10.9743|11.0473|11.0656|11.2208|11.1477|10.8921|10.6273|10.9195||11.0382|11.0889|11.2586|11.348|11.2586|11.0174|11.0531|11.0889|11.0084|11.0978|10.8297|10.8119|10.8476|10.9906|10.8923|10.9995|10.937|11.0531|11.1157|11.1425|11.0621|10.9102|10.9638|11.0263|11.2229|11.3391|11.0978|11.205|11.214|11.071|11.0621|11.1603|11.3033|11.3569|11.2676|11.2408|11.4731|11.6339|11.7233|11.5803|11.5982||11.3569|11.5535|11.6161|11.7322|11.7412|11.8931|11.8662|11.9377|12.0986|12.3666|12.4739|12.599|12.6079|12.7598|12.8045|13.1172|12.9028|12.7151|12.6436|12.6794|12.8313|12.8134|12.7687|12.8491|12.9742||12.9611|12.2317|11.9769|11.7748|11.7572|11.9066|11.8187|11.643|11.6166|11.643|11.599|11.4672|11.2476|11.1597|11.1597|10.9224|10.9752|10.9752|10.9576|10.8873|10.8521|10.773|10.8258|10.3298|10.4979|10.4559|10.5736|10.7669|10.8257|10.8173||10.7753|10.4979|10.1029|10.0777|10.1113|10.1365|10.2205|10.1785|10.1113|10.2794|10.1617|10.2121||10.2121|10.3046|10.3214|10.3214|10.397|10.4391|10.1365|10.2121|10.2962|10.5399
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.62|3.65|3.71|3.71|3.72|3.75|3.78|3.62|3.68|3.7|3.72|3.73|3.73|3.73|3.75|3.73|3.72|3.72|3.72|3.7|3.75|3.75|3.73|||3.65|3.63|3.64|3.66|3.66|3.65|3.63|3.65|3.68||3.76|3.89|3.85|3.79|3.79|3.75|3.7|3.72|3.72|3.7|3.7|3.72|3.68|3.65|3.74|3.74|3.72|3.68|3.67|3.68|3.65|3.6|3.65|3.62|3.59|3.64|3.6|3.62|3.64|3.64|3.68||3.78|3.76|3.7|3.58|3.6|3.63|3.67|3.69|3.7|3.66|3.63|3.66|3.79|3.8|3.7|3.73|3.66|3.68|3.7|3.79||3.86|3.89|3.94|3.98|3.98|3.96|4|4.03|4.02|4.04|4.1||4.06|4|4.05|4.05|4.07|4.12|4.2|4.14|4.15|4.25|4.22|4.22|4.25|4.27|4.26|4.28|4.29|4.33|4.34|4.32|4.33|4.35||4.38|4.39|4.39|4.39|4.39|4.4|4.4|4.4|4.44|4.47|4.5||4.49|4.43|4.49|4.6|4.4|4.33|4.31|4.31|4.32|4.24|4.29|4.3|4.3|4.32||4.3|4.31|4.32|4.31|4.32|4.31|4.31|4.33|4.31|4.31|4.31|4.31|4.32|4.32||4.34|4.3|4.3|4.29|4.3|4.3|4.3|4.34|4.32|4.36|4.35|4.37|4.36|4.4|4.41|4.44|4.48|4.51|4.51|4.52|4.52|4.55|4.55|4.58|4.44|4.43|4.43|4.43|4.43|4.45||4.43|4.43|4.45|4.45|4.47|4.5|4.5||4.45|4.44|4.4|4.48|4.46|4.48|4.49|||4.5|4.49|4.51|4.5|4.52|4.53|4.5|4.55|4.58||4.49|4.5|4.55|4.53|4.51|4.57|4.59|4.59|4.59|4.62|4.63|4.64|4.66|4.67|4.69|4.69|4.7|4.72|4.75|4.73|4.75|4.79|4.82|4.83|4.79|4.8|4.85|4.9|4.97
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|503|496.6|493|478.35||473.8|461|461.9|478.75|472.35|492.55|503|514.4|518.85|508|510.65|529.5|543|535.45|538.15|542.55|554|545|549.45|534.9|496.85|506.45|501||502.9|516.1|531.85|548.95|549.7|573|563|560|569|549.9|516.8|523|521|505|518.8|543|519|544|527.55|448.5|419.5|407|413|417|424|418.4|418.5|424.2|429.6|436.85|439.9|439|447.35|432.9|434.7|418.5|426|423.25|419.8|420.9|434|431|449.8|463.15|476.4|459.5|485.05||507.05|514.9|520.6|532|532.85|551.9|568|524.85|528||526|526|534.9|559.6|550.6|579.6|585|567.2|559.5|584.4|589.55|607.5|634.35|629||611.95|612|612|607.8|612.6|617|623|628|625.5|604.35|629|629.8|609|604.75|614|619.9|607.95|617|645|638.5|645.55|640.85|645|645||635|641.15|648.4|661|649.9|648|650|652.2|655|648|646|630|612|639.85|646.15||664.4|672.2|681|694|683.95|673|709.8|732.5|754|743|742.4|726.8|733|716.25|705.95|704.55|698.85|667.75|680.85|663.95||652|666.9|678.9|674|642.4|642.8|642.65|641.9|649|645|653.3|672|677.3|673.9|650.8|648|634.9|642.65|649.8|664|676.15|622|678|718|736.65|748.3|745|755.4|767.7|774|786.9|787|771.9|780.9|756.5|768|752.4|763|779.85|794.3|815.9|803|760.75|763.9|753.6|762.4|745.95|761.75||780.45|781.4|795.9|773.35|752|755.95|769.9|753.65|749.65|748.1|728.85|715.85|688.7|664|649.7||656.85|631.8|666.9|652.95||655.75|648.4|717.8|740|689.9|594|556.9||580.95|521|499.4||484|492.9|507.3|518.2|512.5|519.2
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|172.55|182.95|189|193.65||186.35|204.35|203.5|217.3|214.65|227|233.5|234.95|236|231.25|229.55|238.4|241.7|240|230.8|232.3|233.7|230.8|232.3|229.3|221.5|222.75|216.45||220.75|230.7|234.85|235.85|235|248.85|253.25|255.8|254.85|244.85|243.75|247.8|249.7|249|244.9|248|240.65|244.8|238|233.8|208.3|202.75|202.95|205.65|203.2|204.4|212|217.65|218.45|218.35|218.5|222.15|222|222.5|223.6|221|219.35|214|214.9|209.35|201.5|200.75|209.6|213|213.95|209.25|204||209.7|212|206|212.4|219.6|221.8|224.4|223.8|222||218.5|225.1|225.65|236.7|235.35|239.5|239.4|231.2|231.85|234.2|241.6|243.45|254.4|255.35||244|244.9|244.9|246.3|245.45|247.8|255.55|259.5|254.8|248.5|243|240|241.9|235.75|234|234.1|232.95|225.95|240|242|242.5|248.4|247.55|249.9||249.3|235.9|238.5|237.2|226|227.1|228.3|227.5|219.9|214.8|215|217|212.5|211|217.8||223.85|230.75|231.2|236.75|237.75|235.25|243.45|250.75|252.5|255.7|255.5|259.7|272.75|268.5|269.5|257.45|263.45|257.5|255.75|253.45||246.8|243.6|234.9|234.9|236.3|238.55|239.7|237.5|229.45|224.5|208.9|202.9|193.25|196.4|198.25|196.5|194.7|193.7|192.55|196.2|198.45|194.05|201|206.7|206.8|202.85|184.3|185.2|184.25|192.8|190|185|182.25|184.25|179.6|182|179.6|187|185.65|184.95|183.5|175.3|176|177.7|178.4|179|171.5|178.5||181.75|182.9|185.5|183.15|182.45|182.9|192.5|185|191.1|188|186.25|190.4|186.8|179.9|169.8||167.45|164.1|171.25|159.45||156.9|161.9|173.45|175|165.65|152.35|153.5||154.1|146.45|148.4||145.25|142.75|148.6|150.5|151.6|148
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|24050|24400|24700|24300||24000|23850|24350|24050|23800|23700|23200|24700|22750|22800|23350|24300|25800|24600|24850|25300|25200|25300||||24100|25550|25800|26800|27050|27850|28100|27950|28500|28600|28650|29150|28950|28200|28800|29050|29400|30400|30800|30050||30300|30000|30100|30700|31250|29700|29500|28900|29050|28900|29500|30000|30350|30500|28600|28200|27650|27450|27450|28500|28200|27700|27950|27700|28550|28800|28000|28300|28700|28650|28400|29000|29000|29900|28650|28250|28700|29150|28900|28800|29550|29700|30650|30150|30150|30000|30200|32350|29550|29600|30450|31550|30500|29700|30750|30200|30300|29350|28650|28650|26900|27000|26600|26200|27250|28050|27600|28600|28550|27800|28550|28800|||29500|30050|30050|30100|29900|30500|30500|32100|31200|32250|30450|30950|31550|30900|30300|30200|29750|30300|30350|29800|30800|31950|34600|36550|37400|38000|37450|39250|36750|35900|34950|33250|33500|34700|33800|34150|34700|31150|30900|30450|30800|31050|31100|30950|32250|32700|31700|31800|31200|30700|30450|31650|30950|30250|29450|28650|28500|28650|28750|28450|28800|29100|28500|28500|29200|29300|27800|27750|30100|26900|25800|25400|25650|25750|25650|25650|25950|26100|26500|26800|26700|26550|25600|26150|27250|27700|27900||27700|28000|27700|27100|28450|28250|28850|28300|28200|28000|28950|30200|31500|32450|31450|34150|33500|29600|30000|28550|28550|28850|29550|29500|31000|28700|27100|27250|27800|27850|28800|29300|27700|26300|26400|26250|26700|25500|25950|25400|26200|26700|26800
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6330|6330|6290|6180||6220|6180|6170|6250|6190|6230|6200|6390|6270|6260|6280|6500|6470|6450|6320|6340|6300|6230||||6070|6150|6080|5880|6380|6070|6210|6250|6280|6610|6720|6710|6780|6850|7000|6740|6790|6890|6720|6700||6710|6760|6990|6950|7030|7290|7010|7060|7260|7320|7320|7470|7540|7170|7130|6950|6890|6920|6910|6950|6830|6770|7010|6940|7380|7490|7580|7390|7110|6960|6920|7130|7230|7250|7260|7020|7080|7120|7000|6880|6830|6870|6910|6900|7000|7020|7210|7170|7210|7560|7600|7600|7600|7490|7400|7300|7840|7920|7740|7900|7960|7990|7250||7110|7080|7100|7120|6960|6840|6810||||6970|6900|6990|6960|6800|6710|6310|5950|5940|5920|5810|5720|5490|5400|5470|5440|5540|5390|5330|5200|5300|5450|5460|5510||5470|5490|5500|5470|5550|5500|5510|5490|5410|5390|5370|5470|5550|5640|5900|5880|5820|6590|5370|5430|5490|5530|5500|5530|5480|5480|5560|5580|5630|5580|5650|5650|5680|5710|5720|5710|5640|5620|5620|5690|5750|5950|5770|5640|5670|5640|5590|5800|5790|5650|5670|5720|5770|5700|5680|5770|5720|5550|5490|5530|5510|5630|5520|5680|5630|6050|6330|6010|5590|5380|5320|5200||5060|4895|4900|4790|4880|4760|4825|4740|4685|4700|4690|4440|4465|4445|4435|4425|4490|4560|4560|4625|4310|4285|4210|4240|4245|4170|4115|4110|4085|4045|4170|4180|4215
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|282|288.5|293|289.5|276||261.5|262.5|270.5|278|284|284|287.5|293|301|303|295|274.5|253.5|260.5|270||||||||283|285|280.5|272|276|274|274.5|277|266.5|268|279|266|269|273.5|281|287.5|293|298.5||295|298|301.5|309.5|306|307|296|294.5|301.5|300|311.5|296|297.5|312|308|307.5|298|271|262.5|262.5|265.5|265|266|258.5|237.5|240|232|213|210|197|193|188.5|187.5|193.5|191.5|191|185.5|171.5|169|172|167|171|175|168|159|158|157.5|153|153.5|156.5|160.5|157.5|152|154|156|152|153.5|154||156.5|155|151|151|153|160|165|167|173|176|175.5|180|178|||182.5|187.5|182.5|181.5|185|184|180.5|187.5|191.5|195|192.5|192.5|189|187.5|183.5|181.5|188.5|190.5|185|177.5|175|173.5|173.5|179|180.5|191|190.5|184|189.5|189|191|194|197.5|194.5|193|195|193|194.5|201|201|204.5|213|212.5|211|213.5|214|219.5|220.5|220|204|197|200.5|199|191|191|186|192.5|193|192|189|186.5|184.5|180.5|179|181|193|188.5|179|178||177.5|180.5|187|186.5|174|177.5|178.5|175.5|170.5|169.5|171.5|168.5|182.5|171.5|157|161|162|166|158.5|160|152|151|154|153|169.5|173|176.5|183.5|190|196||193|199.5|196.5|204.5|196.5|188|179.5|168|154|149|147|146|151|152|154.5|157|152|141|||138|137|136|138|137.5|136.5|136.5|139.5|138|137.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|37.7|38.4|38.35|38.25|38.15||37.9|38.15|38.5|38.1|38.45|38|38.1|38.15|37.95|37.4|37.65|38|37.35|36.85|36.15||||||||35.4|35.55|36.25|37|37.35|37.9|36.9|36.3|35.85|36.55|36.9|37.35|37.75|38.6|37.8|38|38.65|39.05||40.15|38.6|36.75|34.7|34.8|34.7|33.75|33.3|32.95|33.05|33.3|32.8|33.05|33.5|33.8|34.2|34.4|34.75|34.3|34.25|34.2|34.3|34.5|33.45|34.45|34.4|34.1|35|35|35.15|35.35|36.05|36.4|35.95|36.8|36.65|35.75|35.85|35.95|35.75|35.75|35.7|35.3|34.8|34.1|33.4|32.9|33|32.7|32.35|32.75|32.25|32.25|31.4|31.25|30.6|31.1|31.05||31.7|31.45|31.1|30.9|31.55|32.3|32.9|33.65|34.95|34.1|33.5|33.3|32.95|||33.15|32.9|33.1|33.4|33.3|33.45|33.35|34.15|34.5|35.45|34.75|34.9|35.2|35.1|34.95|33.45|33.3|32.9|32.8|32.4|31.4|32|32.2|32.5|33|34.2|34.2|34.45|35.5|36.2|37.8|37.15|38.4|38.4|38.4|38.8|37.8|37.7|38.9|39|37.35|37.25|36.75|36.4|36.85|36.9|36.15|36.35|37.8|37.95|35.3|36|36.7|34|34.1|33.5|33|33|33.05|33.5|33.5|32.85|32.5|31.6|32|32.75|32.8|33.05|32.9||33.3|33.15|33.65|33.8|32.95|33.6|33.75|34.25|34.3|34.7|34.85|34.5|35.15|34.1|33.25|32.8|32.2|32.6|31.8|31.3|32.9|32.9|33.4|35.6|37.9|37.55|36.9|37.9|38.25|39.9||40.5|40.45|40.85|41.1|40.65|42.2|42.3|42.3|43|42|41.4|41.3|42.4|43.3|43|42.05|43|41.65|||41.5|41.2|41.9|40.55|40.5|40.2|40.8|41.9|42|41.9
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|68.7|69.2|69.4|69.5|68.7||68.5|69.2|69.1|69.6|69.9|69.3|69.6|69.8|69.9|69|69.5|69.4|69.1|68.8|68.1||||||||67.5|68.1|68.6|68.6|68.5|68.7|69.4|69.3|68.6|68.4|68.6|68.7|68.7|68.5|68.6|68.6|68.8|69.2||68.8|68.5|68.5|68.5|69|68.8|69.3|68.8|69.5|69.9|70|68.8|69|69.4|69.9|70.2|70|69.5|70|69.6|68.8|68.8|69.7|70.5|70.6|69.8|69.4|70.2|69.4|69.9|69.7|69.5|69.4|69.6|70.1|70.5|70.9|70.8|69.7|68.7|68.7|68.7|68.7|68.8|70|69.5|68.5|68.6|68|68.1|68.8|68.5|67.3|69.6|67.8|67.6|67.4|68.2||69.2|68.8|69.4|68.9|71|72.1|72.6|73.5|74.6|75.3|75.5|75.7|75.6|||75.6|75.9|76|76.4|79.7|79.8|80.5|81.5|81.5|80.2|79.9|79.8|80.4|80.7|79.9|80.4|82.1|84.3|78.4|77.7|77.5|78.2|79|80.9|80.4|80.5|78.9|79|79.5|79.8|80.5|80.7|80.6|80.7|81.2|80.7|80|79.9|80.2|81.5|80.7|81.6|84.6|88.8|82.4|81.5|81.4|79.2|81.2|82.6|82.5|82.6|83.7|83.9|84.5|85.7|87.6|89.3|87|85.1|85.5|85.3|86|85.7|87.5|87.6|85|86.5|86||94.8|91.4|86.7|85.6|83.3|81.9|82.3|84.1|85.3|88.3|88.7|89.8|88.8|87.4|90|88.3|91.4|94.9|95.2|88.5|80.5|82.3|97.5|91|84.3|80.6|74.5|74.6|71.6|73||71.8|72.1|72.8|71.9|71.2|72.4|72.6|72.9|72.8|72.6|72.6|73|73.7|73.6|73.6|74.5|75|74.6|||75|75|74.8|74.2|75.4|73.3|72.9|72.5|71.6|69.6
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|268|275.5|280.5|277|278.5||276.5|280|287|296|299|299|301.5|306|303|302.5|309.5|306.5|319|317|318.5||||||||318|316.5|320|326|324|325|333.5|326|325.5|326.5|332|333|330|334.5|333|346|351|357||356|352|356|351|350|353|344.5|346|348|349.5|359|349|341|348.5|348.5|343.5|343.5|346|353|351.5|361|359.5|372|367.5|376|387|388|394.5|398|410|422.5|418.5|397|364.5|363|358|357.5|344|345|350|352|353.5|373.5|354.5|354|358|364|355.5|355.5|342.5|342.5|342|341|343|342|339.5|341.5|349||348|326.5|333|335|330|341.5|344.5|339.5|349|348|341.5|350.5|360|||376.5|349.5|352|356|356|362|361|386.5|409|428.5|444|449|451|446|453.5|451.5|451|457.5|457.5|452.5|451|455|460|453.5|451|456|456.5|454.5|450|457|467|480|497|478|479|471|474.5|470|482.5|492|499|488|493|498.5|517|504|505|512|511|470.5|472|487|484.5|503|498|498|510|515|525|526|542|537|538|545|527|528|497.5|507|505||506|504|492|494|493|484|484.5|495|496|490|489|456|467|463|434.5|438.5|440|453|453|444|481|469|480|470.5|495|498|503|506|511|534||545|538|548|545|529|529|529|537|531|535|538|566|573|564|576|579|583|584|||583|581|585|594|592|592|602|604|601|605
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|34.85|32.65|32.7|30.45|28.8|27.7||26.85|26.9|27.05|27.1|26.85|27.25|26.5|26.2|26.2|26.2|26.5|26.4|26|25.2|25|25.7|25.45||25.5|24.5|24.65|24.65|24.4|24.65|25|25|24.75|25.3|25.25|24.75|24.65|23.8|24.25|24.4|24.65|24|24.1||23.3|22||22.2|21.65|21.7|21.9|21.85|21.05|21.35|21.7|21.8|21.85|21.8|21.95|22.45|22.2|22.2||23|22.7|23.5|23.45|23.75||22.85|23.4|23.15|23.65|23|22.75|23.5|23.85|24|22.7|22.15|23.7|24.05|24.45|24.25|24|24.5|24.45|24.75|26.5||26.5|28.6|29.1|28.3|28.5|28.25|28.35|28.6|29.7|30.6|30.8|30.5|30.5|28.35|26.1|25.5|24.6|25.7|24.65|24.6|22.9|21.4|19.44|19.28|19.08|19.3|19.3|18.98|18.4|19.38|19.48|19.42|18.94|18.94|18.6|18.16|18.2|18.2|18.4|18.46|18.28|18.28|17.96|17.12||16.6|16.88|16.94|16.9|16.8|17.36|17.42|17.8|17.88|17.4|17.12|18.08|18.18|18.2|17.78|17.2|17.8|17.98|17.48|16.68|17.04|16.6|16.4|16.48|16.46|16.74|16.8|16.62||16.8|17.68|17.6|17.2|16.78|16.9|16.9|16.96|16.62|17.2|16.82|16.06|15.58|14.84|14.68|14.4|14.44|14.58|14.68|14.32|14.24|14.28|14.68|14.92|14.8|14.4|14.26|14.44|14.4|14.42|14.08|14.04|14.18|13.66|13.36|13.4|13.26|13.1|13.08|13.16|12.7|12.68|12.8|12.76|12.66|12.58|12.5||12.8|13.1|13.12|12.74|12.74|12.64|12.56|12.58|12.62|12.28|12.18|12.1|12.08|12.04|12.22|12.3|12.24|12.18|12.28|12.06|12.02|12|12.18||12.4|12.5|13.62|13.7|||13.68|13.66|13.6|13.8|13.56|12.06|11.84|12|12.3
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.7023|9.8538|10.0809|9.9579|||10.2892|10.2513|10.4217|10.4217|10.5164|10.63|10.9518|10.9802|11.0086|10.7151|10.8666|10.8666|10.9045|10.9802|11.0559|11.1884|11.3399|11.5008|11.7753|11.4629|11.5008|11.7185|11.5008|10.9707|10.7625|10.9423|10.9139|10.5164|10.2797|10.5921|10.469|10.3838|10.4501|10.2608|10.5069|10.5069|9.9011|10.204|10.5069|10.8477||10.2987|10.1945|10.3649|10.204||10.0809|10.0276|10.1395|10.0742|10.0649|10.2608|10.1955|10.6805|10.8391|10.6899|10.4753|10.494|10.6992|10.8391|10.8951|10.5033|10.7645|10.3541|10.3447|10.2421|10.6619|10.438|10.1768|10.4287|10.2794|10.3074|10.494|10.7272||10.9604|10.7552|10.2981|10.1675|9.7011|9.9809|9.953|10.1395||9.9156|9.8783|10.1209|10.3634|10.5406|10.6619|10.2608|10.7178|11.063|11.2029|11.2589|11.119|10.8018|10.7365||10.6712|10.7085|10.4194|10.3447|10.7738|11.1656|11.2309|11.1003|10.9697|11.3801|11.6506|11.548|11.3521|11.035|10.8111|10.7925|11.2402|11.5387|11.5667|11.2682|11.1469|10.8764|10.6899|10.6339||10.7925|10.7178|10.7272|10.979|11.0723|11.3615|11.0723|11.3708|11.1936|11.2309|11.1096|11.1656|11.0257|10.8484|10.4753|11.4734|11.9771|12.1544|12.714|12.5368|12.5181|12.2663|12.5461|12.5555|12.6394|12.9099|12.9566|13.0778|13.1245|13.1338|13.4789|13.8915|13.8175|13.5957|13.4478|13.3092|13.8175|13.5772|13.0134|12.7916|12.7916||12.4959|12.6807|12.7084|12.8656|12.5883|12.5975|12.5606|12.616|12.7639|13.0319|12.8101|13.0596|12.9487|12.995|12.8471|12.958|13.1706|13.568|13.7066|14.0209|14.0671|14.0024|14.2704|14.1595|14.2519||13.9007|13.6881|13.9192|13.8083|14.0394|13.9931|14.3813|14.0394|13.873|14.0948|13.4663|13.7066|13.6142|13.7436|13.0689|12.9487|12.9765|13.3831|13.4016|13.3647|13.1243|13.1613|13.5403|13.1059|13.2353|13.1983|13.6697|13.5957|13.5587|13.7713||13.9377|13.2899|13.353|13.2178|12.8755|12.8304|13.0196|12.9295|12.8665|12.5241|12.479|12.0646||12.443|12.6592|12.8484|13.38|13.0286|13.0016|13.1908|13.2899|13.5963|13.1728
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4830|4985|5010|4970|4810|4840|4810|4805|4880|5100|4980|5020|5080|5270|4920|5040|5180|5270|5370|5500|5430|5090|5050||||4745|4925|5050|5190|5350|5450|5480|5400|5490|5460|5510|5600|5640|5780|5970|5990|6180|6530|6820|6800||6460|6360|6270|6420|6480|6570|6690|6700|6820|6720|6930|6940|7190|6180|5930|5780|5740|5690|5490|5570|5370|5460|5550|5690|5880|5630|5580|5630|5800|5930|6050|6180|5680|5810|5530|5400|5630|5880|5740|5760|6090|6120|6070|5590|5710|5750|5870|5940|5690|5970|6020|6230|6070|5060|4930|4525|4520|4620|4460|4470|4410|4390|4375|4255|4375|4440|4405|4570|4700|4845|4950|4860|||4925|4910|4895|4920|4960|4960|4905|5020|5180|5200|5040|5030|4955|4910|4840|4855|5140|4730|4540|4780|4110|4285|4265|4495|4470|4625|4715|4620|4770|4700|4665|4655|4605|4605|4640|4765|4885|4785|4810|4980|4715|4675|4715|4640|4760|4810|4830|4735|4770|4745|4580|4875|4665|4715|4740|4785|4810|4870|4930|4920|4895|4945|4880|4930|4940|5110|5170|5260|5240|5160|5190|5320|5480|5380|5360|5400|5450|5540|5660|4835|5050|4720|4815|4670|4530|4710|4820|4920|5010|5130|5340|5550|5910|5640|5460|5550|5740|5520|5930|5550|5550|5270|5390|5430|5430|5710|5970|5540|5400|5400|5460|5820|6010|6530|7440|6990|6550|8200|6500|5030|4575|5060|4830|4015|3135|2990|2940|3035|3040|3125|3055
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1404|1435|1425|1430|1420|1409|1409|1449|1459|1478|1491|1490|1490|1489|1476|1480|1484|1474|1486|1490|1480|1498|1482|1480|1477|1460|1474|1469|1474|1474|1465|1478|1500|1527|1520|1515|1520|1497|1493|1496|1506|1494|1490|1470|1470|1501|1510|1534|1495|1488||1487|1469|1455|1445|1443|1456||1418|1410|1407|1402|1405|1410|1420|1433|1442|1432|1412|1448|1422|1428|1490|1474|1475|1480|1488|1502|1505|1485|1402|1427|1431|1444|1444|1424|1429|1438|1436|1422||1418|1445|1440|1435|1425|1406|1405|1404|1401|1399|1394|1395|1395|1380|1400|1390|1390|1400|1400|1400|1385|1390|1400|1395|1384||1377|1379|1373|1387|1400|1400|1399|1399|1380|1370|1382|1395|1398|1400|1393|1389|1395|1395|1400|1400|1393|1393|1378|1395|1383|1383|1394|1392|1395|1386|1394|1395|1364||1363|1380|1379|1374|1375|1370|1382|1392|1370|1378|1390|1385|1359|1365|1390|1390|1385|1372|1399|1421|1420|1435|1450|1423|1380|1370|1365|1370|1439|1420|1442|1435|1430|1418|1410|1420|1408||1400|1399|1395|1396|1370|1356|1366|1369|1380|1375|1354|1379|1375|1373|1376|1379|1365|1380|1390|1398|1407|1438|1435|1366|1368|1366|1390|1390|1388|1374|1389|1404|1413|1417|1420||1427|1449|1392|1380|1380|1380|1370|1379|1385|1357|1364|1365|1362|1360|1349|||1329|1330|1335|1335|1325|1336|1335|1350||1355
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|5.78|5.82|5.56|5.18|5.13|5.09|5.07|5.12|5.45|5.45|5.6|5.6|5.65|5.62|5.67|5.6|5.51|5.64|5.62|5.55|5.49|5.39|5.56|5.67|5.65|5.6|5.66|5.54|5.57|5.52|5.79|5.68|5.71|5.64|5.77|5.89|5.67|5.64|5.63|5.53|5.53|5.45|5.48|5.38|5.23|5.16|5.07|5.22|5.16|5.24|5.19|5.01|4.97|5.26|5.94|6.38|7.08|6.47|6.37|6.33|6.32|6.19|6.09|6.06|5.99|5.99|5.85|5.68|5.7|5.66|5.23|5.28|5.37|5.43|5.38|5.23|5.28|5.29|5.22|5.3|5.22|5|4.98|4.86|4.78|4.72|4.66|4.64|4.56|4.57|4.68||4.66|4.54|4.57|4.55|4.42|4.34|4.38|4.41|4.35|4.42|4.46|4.43|4.4|4.29|4.21|4.18|4.09|4.1|4.14|4.16|4.13|4.23|4.09|4.11|4.09|4.13|4.04|4.08|4.11|4.13|4.28|4.37|4.4|4.48|4.44|4.42|4.49|4.59|4.6|4.56|4.61|4.56|4.51||4.52|4.55|4.59|4.65|4.66|4.6|4.57|4.61|4.6|4.56|4.54|4.54|4.56|4.69|4.66|4.75|4.85|4.62|4.58|4.55|4.59|4.61|4.59|4.57|4.57|||||4.58|4.69||4.68|4.62|4.69|4.72|4.78|4.81|4.87|4.91|5.12|5.13|5.11|5.06|5.23|5.29|5.34|5.34|5.28|5.22|5.37|5.46|5.47|5.44|5.47|5.57|5.67|5.46|5.54|5.41|5.24|5.26|5.27|5.2|5.23|5.33|5.43|5.42|5.6|5.59|5.65|5.73||5.77|5.62|||5.51|5.67|5.69|5.66|5.3|5.12|5.07|5|4.95|4.73|4.75|4.81|4.69||4.82|4.74|4.87|5.03|5.02|5.08|5.09|4.94|5|5.14|5.28|5.3|5.42|5.51|5.47|5.26|5.17|5.1|5.12|5.28|5.35|5.16|5.14|5.08|5.38
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|20500|20750|20950|21000|20400|20800|20650|19900|19600|19700|19650|19600|19450|19000|18450|18200|19350|19750|19800|20150|19550|19700|18500||||17450|17200|17850|19200|19650|20150|19650|19800|19900|20050|20300|20600|20450|20600|21000|21000|21450|21100|20950|20150||20300|20350|20250|20300|20500|20800|20450|21200|21300|21100|22050|22000|22100|22550|22650|22700|23100|23300|23050|22700|22450|22200|23500|23150|24700|25050|24650|24550|25450|27350|26400|25850|25450|24300|24300|24050|24150|24200|23800|22600|22450|22450|22600|22600|23050|23100|24000|24050|23100|23800|23850|24450|24350|25550|25900|25650|25500|25350|24700|26300|27250|28600|28250|26650|28300|28300|27150|26700|26350|26250|25450|25650|||26050|25600|25850|26500|25750|26550|26500|27100|26900|25350|25750|24600|25150|25200|25250|23400|23700|23550|23550|22950|23650|25650|25000|25200|24250|24850|25100|24600|23200|23100|22100|21700|21900|22100|23750|24100|23700|23450|23300|23700|22600|22200|22200|21350|21450|21550|21700|21650|20750|20500|19600|20350|20600|20700|21000|21100|20750|20800|20700|20800|20700|20400|20750|20650|20750|21600|21800|21900|21900|22150|21900|21800|22000|22650|23300|23450|23500|23250|22550|21950|22000|21950|21700|21700|22850|23200|22700||23200|23250|23500|24750|25000|24700|23800|23850|23500|22100|22100|22750|22450|22150|21150|20450|19800|19800|19950|19800|19900|19700|19350|19400|19700|19800|19700|19900|20100|20300|20400|20650|21400|21300|21250|21400|21300|20450|20400|20100|20000|20150|20300
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|14.1909|14.3698|14.3996|14.1412|||14.1313|14.0021|14.1512|13.7636|13.9027|13.7139|13.6344|13.5947|13.545|13.5052|13.7636|13.6543|13.6145|13.5847|13.6543|13.386|13.217|13.0978|13.2468|13.1177|12.909|12.8096|12.7301|12.5711|12.3723|12.3127|12.3525|12.2332|12.2332|12.2431|11.9748|11.9053|11.8258|11.5873|11.6767|11.6767|11.9649|12.1537|12.3028|12.8792||12.7003|12.6407|12.7003|12.8195||12.8593|12.9587|13.1077|13.0779|13.1574|13.2767|13.2866|13.2965|13.2965|13.217|13.5847|13.5947|13.2767|13.4853|13.6642|13.2965|12.9984|13.0878|13.1177|12.9189|13.1773|12.9984|13.068|13.068|13.1475|12.8891|13.1475|13.4357||13.5549|13.5152|13.1077|12.899|12.899|12.7102|13.9325|14.4294||13.9822|13.7338|13.9325|14.0419|13.853|13.8232|13.5649|13.7338|13.9723|14.2108|14.3102|14.3499|14.2605|14.1512||13.9524|13.9127|13.704|13.5549|13.7239|13.5847|13.7636|14.171|14.1015|14.33|14.6481|14.5471|14.4409|14.5278|14.2575|14.0066|14.0645|13.9776|14.0259|14.161|14.0934|13.8038|13.6397|13.7845||13.9004|13.7749|13.939|13.9583|13.6687|13.6687|13.7556|13.9969|13.8038|13.6687|13.7942|13.8038|13.3695|13.1281|13.3695|13.3115|13.2536|13.1764|13.2536|13.5046|13.4853|13.4756|13.9873|13.8521|13.6011|13.6494|13.5915|13.7942|13.6494|13.5818|13.6784|13.7266|13.7459|13.7363|13.9004|13.9197|14.1996|14.3927|14.4313|14.3541|14.383||14.1127|14.1996|14.3734|14.5375|14.4796|14.9236|15.2518|15.4062|15.5028|15.7441|16.0047|16.053|16.0749|16.295|16.3046|16.4577|16.6395|16.6873|16.7639|16.6108|16.8117|16.8404|17.0414|17.2136|17.1657||17.0509|16.9265|16.7926|16.5629|16.8404|17.2423|17.2614|17.3093|16.8213|16.8404|16.8978|16.917|16.8883|16.9744|16.5342|16.2663|16.5438|16.7926|16.6299|16.7447|16.9457|17.1275|17.3188|16.5534|16.6969|16.1132|15.7018|15.9027|15.8836|16.1898||16.1228|15.4913|15.4817|15.0894|14.8502|14.9172|14.965|14.8789|14.7736|14.6301|14.5536|14.6971||14.6397|14.5536|14.4005|14.2091|14.3048|14.4005|14.5|14.7365|14.4622|14.4244
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.969|1.931|1.913|1.885|1.913|1.885|1.941|1.931|2.109|2.118|2.211|2.183|2.221|2.211|2.174|2.146|2.183|2.202|2.211|2.193|2.183|2.239|2.295|2.342|2.323|2.277|2.249|2.174|2.193|2.183|2.295|2.286|2.333|2.323|2.37|2.361|2.277|2.23|2.258|2.295|2.295|2.193|2.155|2.146|2.137|2.081|2.053|2.081|2.081|2.165|2.118|2.071|2.071|2.137|2.314|2.426|2.696|2.613|2.594|2.51|2.426|2.407|2.407|2.389|2.277|2.239|2.23|2.221|2.146|2.137|2.137|2.081|2.099|2.099|2.062|2.071|2.071|2.071|2.034|2.034|2.043|1.95|1.969|2.006|2.006|1.969|1.969|1.913|1.903|1.913|1.903||1.838|1.857|1.875|1.866|1.838|1.838|1.829|1.829|1.791|1.773|1.717|1.735|1.717|1.689|1.679|1.661|1.661|1.679|1.679|1.67|1.679|1.679|1.67|1.679|1.698|1.726|1.67|1.679|1.689|1.717|1.726|1.745|1.735|1.735|1.745|1.745|1.735|1.763|1.763|1.745|1.735|1.726|1.717||1.717|1.726|1.754|1.763|1.763|1.735|1.745|1.735|1.735|1.735|1.726|1.726|1.745|1.745|1.735|1.717|1.698|1.698|1.707|1.707|1.717|1.717|1.698|1.698|1.689|||||1.679|1.707||1.698|1.689|1.735|1.754|1.782|1.773|1.782|1.782|1.773|1.773|1.801|1.81|1.922|1.987|2.015|2.043|2.025|1.997|2.015|2.081|2.09|2.118|2.09|2.09|2.071|1.913|1.875|1.866|1.819|1.829|1.829|1.829|1.866|1.763|1.773|1.782|1.866|1.857|1.866|1.847||1.838|1.81|||1.754|1.791|1.791|1.735|1.707|1.707|1.715|1.706|1.706|1.696|1.696|1.696|1.687||1.678|1.706|1.733|1.752|1.752|1.743|1.743|1.687|1.733|1.789|1.816|1.853|1.853|1.899|1.798|1.77|1.789|1.862|1.872|1.77|1.789|1.779|1.752|1.853|1.991
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|7.66|7.73|8.22|8.06|||8.32|8.25|8.6|8.5|8.82|9.2|9.41|9.55|9.47|9.38|9.63|9.4|9.5|9.41|9.9|10.29|10.58|10.63|10.46|10.37|10.47|10.47|10.29|9.34|9.04|9.35|8.93|8.73|8.88|9.27|9.36|9.58|9.75|9.45|8.97|9.27|9.56|10.09|10.76|11.3||11.41|11.46|11.46|11.37||10.98|11.1|11.63|11.67|11.71|11.6|10.98|11.32|11.46|11.02|10.97|11.55|11.03|10.91|10.63|10.1|10.42|10.5|10.88|10.96|11.45|11.29|11|11.46|12.08|11.8|11.9|12.57||12.95|12.99|12.72|12.52|12.09|12.4|12.22|12.34||12.05|12.11|12.7|13.09|13.15|13.47|13.33|14.31|15|15.24|15.85|15.77|15.8|15.8||16.05|16.33|16.13|15.94|16.54|16.88|16.9|16.86|17.06|17.3|17.76|17.58|18.54|18.44|18.04|17.73|18.73|18.55|19.02|19.19|19.26|19.16|18.69|19.67||19.84|19.42|19.42|20|20.32|20.4|20.61|20.87|20.74|20.83|20.87|20.78|21|21.34|20.41|20.82|21.22|21.66|21.49|21.63|21.97|21.65|22.55|22.34|22.17|22.2|22.15|22.58|22.54|22.52|23.9|23.7|23.81|23.49|23.54|24.11|24.67|24.7|24.67|24.5|24.19||23.38|23.48|22.96|22.99|23.21|23.25|23.48|24.17|23.67|24.18|24.71|25.24|25.34|25.2|24.76|23.76|23.46|23.05|23.11|22.36|22.38|22.24|22.56|22.23|22.29||22.7|22.53|22.17|21.86|21.37|20.98|20.35|20.23|20.06|19.81|20.05|20.24|20.47|20.08|19.96|19.37|20.13|20.3|20.4|19.73|19.25|19.54|18.9|18.36|17.96|17.34|17.44|17.4|17.44|17.45||17.8|17.59|16.7|16.24|16.39|16.5|16.61|16.7|16.78|16.57|16.6|16.31||15.63|15.57|15.44|15.5|15.79|15.51|15.8|15.85|15.59|15.3
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1717|1575|1511|1525|1480|1457|1416|1475|1347|1370|1380|1358|1325|1253|1295|1284|1214|1270|1286|1270|1229|1245|1247|1250|1251|1231|1233|1267|1297|1307|1350|1364|1380|1307|1298|1312|1310|1328|1328|1320|1295|1296|1322|1360|1335|1342|1350|1350|1335|1342||1323|1334|1342|1332|1331|1399||1361|1391|1379|1395|1444|1459|1453|1445|1418|1430|1491|1497|1480|1511|1455|1478|1498|1507|1530|1554|1559|1565|1530|1525|1515|1470|1387|1382|1378|1413|1370|1370||1412|1438|1433|1387|1393|1389|1374|1355|1362|1350|1370|1383|1342|1281|1285|1277|1263|1244|1240|1259|1214|1212|1242|1255|1297||1285|1300|1313|1338|1320|1320|1324|1339|1320|1310|1327|1347|1372|1385|1388|1404|1439|1424|1439|1408|1400|1419|1407|1387|1375|1409|1435|1433|1419|1400|1419|1410|1480||1514|1522|1561|1531|1554|1560|1573|1520|1488|1495|1485|1492|1458|1482|1467|1528|1541|1524|1500|1493|1486|1580|1560|1564|1555|1555|1571|1511|1506|1516|1522|1530|1555|1541|1549|1545|1614||1671|1710|1743|1715|1729|1754|1735|1729|1734|1783|1773|1743|1703|1714|1756|1764|1779|1753|1750|1788|1774|1726|1590|1495|1517|1526|1565|1572|1472|1460|1505|1486|1456|1492|1477||1554|1569|1566|1561|1517|1521|1476|1428|1450|1449|1465|1469|1458|1464|1472|||1441|1379|1398|1414|1375|1397|1433|1445||1497
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.9252|29.7663|30.1869|30.1869|30.8411||30.3738|31.028|31.7757|30.9813|30.9346|31.7757|31.9626|31.7757|30.5607|30.0467|30.4673|30.3738|30.5607|30.0467|29.3925||||||||28.5981|28.8785|29.1121|30.3738|30.7476|30.6542|31.1682|30.7476|31.5888|33.271|33.785|33.9719|34.9533|35.4205|35.3271|32.9906|33.9252|34.1589||33.6448|33.0841|33.1776|33.1308|33.9252|33.0374|33.6448|33.9252|33.6448|33.0841|33.785|32.0561|30.1869|31.2617|31.5888|29.1121|29.1121|29.2523|28.9252|28.5981|28.5047|28.8318|28.785|28.5047|29.5327|30|30.2804|30.8411|30.6075|30.6542|31.729|30.8878|31.4019|32.0093|32.0561|33.4579|31.9626|30.9813|32.3832|31.542|32.6168|29.9065|30.1869|30.7476|30.0934|29.6262|29.6729|29.2523|28.9719|29.0654|29.1589|29.2056|29.1121|28.8785|28.0841|28.2243|27.8505|27.8505||27.4766|27.1028|26.6355|26.3084|26.9626|27.3364|27.4766|27.3364|27.6168|27.9439|27.5701|27.757|27.3364|||28.2243|28.1776|28.0841|28.5514|28.8318|27.9439|27.6635|27.757|27.9439|28.5047|28.8785|29.5794|29.6729|29.9065|29.8598|29.5794|30.1869|29.8598|29.2523|28.9252|28.5514|28.5047|28.6448|28.5514|28.3645|28.9719|28.5047|29.2056|29.5327|30.5607|31.4953|30.7476|30.6075|31.2617|30.5607|30.7476|30.7009|30.3738|31.2149|31.542|31.0748|30.7944|31.5888|32.4299|32.1962|32.5233|32.5701|32.4299|33.0841|33.6916|34.486|35.3271|35.0467|34.3458|34.3458|34.1121|35.2336|34.7663|35.514|36.4019|38.785|37.2897|37.0093|36.3551|35.3271|32.1495|29.486|30.3271|30.6542||29.4392|29.2991|28.9252|29.2523|28.785|29.4392|29.1589|29.2991|29.3458|30.2804|28.785|27.0093|26.9159|27.0093|26.4019|26.1215|26.3551|25.8411|25.5607|25|27.4766|27.5234|30.2804|32.0093|34.2056|33.9719|33.1776|34.2056|35.3271|36.4019||37.8504|39.1121|38.2243|39.2523|35.8411|35.2804|34.7196|34.7663|32.8972|29.9065|28.7383|28.8318|29.4392|29.2056|28.5981|28.9719|28.5047|28.5047|||28.4579|28.6448|28.9719|29.2991|28.8785|29.1589|28.8785|29.4392|29.8131|28.9252
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|87.4|90.85|92.2|92.2|97.35|99.1|103.1|98.85|111.4|111|114|110.3|112.9|111.3|108|106.1|108.4|108.8|109.5|105.5|105|102.4|104.9|106.8|109.5|111.5|113.1|107|98.75|92.35|99.3|99.9|101.9|100.5|105.5|108.2|108|108.6|107.5|108.8|109.3|104.4|103.2|100.4|97.35|90.3|87.8|89.7|89.3|89.35|92|89.9|87.45|89.35|99.15|101.2|113.5|108.4|108.1|104.9|107.2|108.3|109|101.7|98.65|94.7|97.25|94.1|95.2|89.55|90.5|94|106.3|104.9|97.6|94.85|102.1|102.3|101.7|105|102.2|99.95|98.45|98.1|97.15|94.6|93.4|89.35|83.85|82.05|82||80.3|80.7|79.75|78.95|79.4|79.2|82.6|82.4|81.65|81.85|79.3|78.8|78.5|78|76.55|75.8|77.15|77.7|79.35|78.5|78.35|77.6|77.15|75.4|73.2|72.75|71.9|70.7|71.1|71.45|68|68.05|68.8|69.05|70.8|70.25|70.25|72.4|72|72.55|72.1|72.5|71.4||71.75|73|73.55|72.9|71.2|69.8|69.8|71.85|71.6|73.45|71.5|71.75|70.65|72|72.1|70.2|69.7|69.5|70.35|71.1|72.15|72.35|72.4|71.95|70.55|||||71.3|73.55||73.05|72.7|73.6|74.4|75.6|77.1|79.05|78.65|79.25|76.05|72.85|72.85|77.4|79.4|80|80.55|80.6|79.55|79.15|78.35|79.45|81.15|81.9|82.8|83.8|84.55|82.95|83.7|82.35|84.25|83.55|83.25|83.35|82.5|83.5|79.7|82|83|83.3|83.5||84.7|86.75|||85.4|83.1|84.9|82.65|81.65|81.85|81.3|79.8|73.9|71.8|70.8|71.6|69.4||63.3|64.6|67.05|68.2|69|70.2|71.35|69.2|70.9|72.5|75.75|77.2|76.8|76.65|75.25|74.1|73.9|75.35|75.05|77|77.9|76|73.6|76.35|85.1
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|675.55|697|730.3|743||757.6|720.7|701|718|719.8|707.3|738.25|749.95|749.3|717.45|755.25|771.75|763.3|765|740|786.75|660.55|674|658.4|630.35|632.9|614|616.15||651.4|616|632.5|585.05|596.8|612.6|612|595.1|572.35|572.85|571.1|581.9|580|585.3|597.4|605.9|609.9|604.5|616.3|614.8|615|611.65|633.25|646.95|660.05|650.65|630|657.35|660.9|670|721.95|728.8|616|545.35|540|529|517.95|525.85|527.05|520|550.15|542.8|558|567.15|572.8|581|589||597.8|606.6|614|612.55|612.9|606|618.65|632.3|635.25||677.4|635|631.4|632.3|637.3|631.25|640.1|638|650.4|649.5|649.5|665.4|688.9|683||685|685|682.6|674|674.6|676|675|674.7|647.9|644.05|639.5|640.9|661.3|659.9|663.15|672.15|649.45|643.9|657.15|663|674.1|683.6|688|699||704.6|705|689.5|695.3|689.8|694.25|709|707|675.05|671.35|666|624.25|630|642|648||654.1|631.8|636|650|623.5|618.65|644.65|660|665|662.05|669.65|677.05|689.5|681.3|673.65|651.4|661.75|703.75|708.15|712.1||722.6|739.9|757.7|745.95|730|722.5|743.9|738.95|727.95|724.55|731.1|733|731.1|732.25|761.25|758.15|769.95|768|757.65|737|754.7|742.1|776.6|771.25|780|807.55|723.4|747.45|735|724.4|745.3|769.8|751.15|700|642.85|640.9|650|672.8|670|641|629.35|619|619|621.1|622.3|610|600|590||613|618.7|631.9|650|622|618.75|624.7|615.95|606.55|616|617|596|595.5|589.05|563.85||589.3|574.15|585.45|591.25||596|612.8|624|639|633.1|647.65|674||675|687.85|684.5||678.7|690.8|695|700.35|709|694.2
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|58300|59000|58900|58200||58700|58000|57200|57900|57000|57700|58400|59000|57000|57700|57900|59200|60100|60400|61200|62000|61000|60900||||58600|58400|59000|60600|61300|63800|64200|63400|64800|65300|65000|65200|65500|65200|67500|66800|67000|64000|61000|59900||60100|60500|61000|60900|60500|60300|60600|60300|60800|61000|59900|59900|60500|61100|60900|59000|59300|59500|58300|56700|54900|55400|56400|55600|57300|57700|58300|59500|58600|58500|59000|60000|61900|62400|58300|58000|60100|61000|61000|59700|60500|61300|61200|61400|61000|61900|63500|64200|65000|64900|65100|65200|65600|65700|65700|67100|66400|64000|62900|65000|64500|66300|65800|65900|68800|70200|70300|73500|79500|80700|81900|81200|||81400|76200|76600|75200|75900|78000|78500|76900|77200|79000|79000|77500|76900|75800|74800|71400|70100|68100|67400|65200|66700|68000|66900|66600||67200|69300|71600|70400|72000|73700|71000|71100|71900|74600|74900|71600|64600|64400|64800|64900|64900|66100|65600|65700|67100|66900|66900|67300|67100|66000|68000|67700|66900|66000|63600|62700|62800|63000|64500|63900|63100|62200|62300|62200|62400|62300|63000|63100|64600|63500|64800|64600|64400|63500|64300|66000|65800|64900|64500|66200|65300|65000|65000|65300|65400|64000|63600|64300|64300|64800|65200|68000|67800|64900|65300|63800||61900|61300|65100|66000|62600|60900|59800|58600|58700|57200|57600|57300|57200|57400|56400|54300|54700|54100|54000|52000|51300|49850|48900|50800|50900|50800|49950|50500|49600|47800|46100|45150|44200
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|9.45|9.85|9.95|10.1|10.1|10.1|10.1|10.3|10.3|10.3|10.5|10.6|10.7||10.5|10.4|10.6|10.7|10.8|10.9|10.6|10.5|10.6|10.5|10.5|10.4|10.4|10.3|10.7|10.6|10.8|11|11.4|11.8|12.1|12.3|12.3|12.3|12.4|12.6|12.4|12.5|12.4|12.3|11.9|||11.4|11.2|11.1|11.1|11.3|11.4|11.2|11.1|10.9|11|11|10.9|11.1|11.2||11.2|11.3|11.2||11.3|11.2|11.3|11.6|11.8|11.9|11.9|11.8|11.9|12|11.9|11.1|11|11|11.3|11.4|11.4|11|10.9|10.7|10.8|10.9|10.9|10.9|11.1|11.2|11.3|10.9|10.9|11||11.2|11.2|11.1|11.1|11|11.1||11.2|11.4|11.4|11.6|11.3|11|11.2|11.3|11.4|11.5|11.4|11.7||11.9|12|12.1|12|12.1|12.2|12.3|12.3|12.1|12.4|12.7|12.6|12.6|12.9|13|13.1|12.7|12.8|13|13|13.1|13.3|13.4|13.7|13.3|12.8|12.3|12.5|12.8|13||12.8|13.1|13.1|12.8|12.5|12.4|12.4|12.6|12.5|13||13.1||13|13.1|13.2|13.4|13.1|12.9|13.1|12.9|13.1|13.1|12.1|12|12.3|12.2|12.1|11.5|11.2|11.2|11.2|10.9|10.9|10.8|11.1|11.5|11.4|11.6|11.5|11.5|11.4|11.4|11.4|11.6|11.5|11.4|11.6|11.7||11.7|11.4|11.4|11.9|12.5||12.4|12.1|12.7|12.4|11.8|12|11.7|11.7|11.8|11.7|11.7|12|12.2|12.1|12.3|||12.6|12.5|12.3|12|11.8|11.2|11.4|11.3|11.3|11.1|10.7||||11.1|11.1|11|10.8||11|10.1|10.3|10.3|10.2|9.75|9.8|9.9|10|9.65|9.6|9.4
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|14.1|14.4|14.6|14.6|14.8|14.5|14.5|14.7|14.8|14.6|14.8|14.8|15.2||14.8|14.7|15|15.1|14.9|14.9|14.9|15|14.9|14.7|14.7|14.8|14.2|14.2|14.4|14.6|14.8|14.8|14.8|14.8|15.1|15.2|15.1|15.2|15.4|15.5|15.6|15.7|15.2|15.4|15.4|||15.3|15.2|15.2|15.3|15.3|15.2|15.1|15.1|15.2|15.4|15.4|15.2|15.2|15.2||15.3|15.4|15.4||15.3|15|14.8|14.7|14.8|14.9|14.9|15.7|15.9|15.9|15.9|15.9|15.5|15.5|15.5|15.3|15|14.8|14.7|14.7|14.9|14.9|14.8|15|15.7|15.8|15.8|15.6|15.8|15.7||15.7|15.8|16|16.1|16.3|16||16.1|16.3|16.5|16.4|16|15.9|16.6|16.4|16.5|16.7|16.5|17.4||17.4|17.5|17.6|17.9|18.2|18.5|18.4|18.5|18.2|17.8|17.7|17.5|17.9|18|18.1|18.3|18.3|18.6|18.7|18.6|18.1|18.4|18.6|18.2|17.5|17.7|17|16.3|16.3|15.9||16|16.1|16|16.1|16.5|16.5|16.1|15.8|15.9|16.1||16.7||16.8|16.9|16.8|16.9|17.5|18|17.7|17.4|17.6|17.3|17.5|17.6|18.2|18.5|18.3|18.5|18.7|18.6|18.8|19|19.1|19.1|19.4|19.3|19.1|19.3|19.2|19.3|19.5|19.6|19.6|19.6|19.7|19.5|19.6|19.8||19.8|19.5|19.4|19.5|19.5||19.2|19|19.1|19.2|19.3|19.4|19.4|20.4|20.5|20.9|21.1|21|20.1|20.1|20.3|||20.3|20.4|20.3|20.2|20|20.4|20.9|20.7|20.6|20.3|20.3||||20.4|20.7|20.5|20.4||20.9|21.1|21|21|20.9|20.8|20.6|20.6|20.5|20.9|20.6|20.1
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.85|6.06|6.15|6.06|6.1|6.03|5.96|6.14|6.12|5.79|5.92|5.88|5.9|5.9|5.78|5.81|5.87|5.82|5.81|5.77|5.75|5.65||||5.42|5.43|5.36|5.37|5.4|5.5|5.62|5.51|5.51|5.56|5.48|5.47|5.51|5.55|5.49|5.42|5.51|5.61|5.68|5.83|5.81|5.68|5.58|5.68|5.69||5.67|5.64|5.54|5.62|5.67|5.95|5.94|5.93|6.11|6.18|6.27|6.18|6.17|6.16|6.13|6.36|6.49|6.57|6.54|6.51|6.37|6.7|6.76|6.94|7.2|7.1|7.3|7.17|6.89|7.1|7|6.74|6.69|6.66|6.54|6.75|6.8|6.01|6.25|5.98|6.06|6.43|6.39|6.3|6.3|5.95|6.08|6.03|6.05|5.86|5.79|||6.03|6.07|6.53|6.48|6.61|6.6|6.64||6.54|6.83|6.99|7.3|7.33|7.79||6.63|6.67|7.05|7.76|7.79|6.53|6.31|6.43|6.67|7.41|7.34|7.34|7.32|6.89|5.74|5.82|5.89|5.47|5.49|5.45|5.25|5.4|5.77|5.7|4.98|5.02|5.15|5.18|5.24|5.25|5.06|5.08|5.15|5.12|5.16|5.13|5.07|4.83|4.75|4.69|4.9|5.05|5.17|5.13|5.04|4.9|4.92|5.02|5.09|5.38|5.35|5.12|5.01|5.07|5.02|5.03|5.07|5.12||5.09|5.18|5.37|5.23|5.28|5.08|4.95|5.39|5.43|5.26|5.35|5.49||5.48|5.39|5.35|5.29|5.24|5.21|5.41|5.26|5.24|5.12|5.12|5.2|5.34|5.28|5.27|5.18|5.1||5.25|5.24|5.11|5.2|5.27|5.4|5.44|5.55|5.59|5.52|5.5|5.63|5.89|5.84|5.65|5.72|5.8|5.77|5.68|5.74|5.85|5.9|5.81|5.92|6|6.35|6.84|7.02|7.11|7.19||||8.18|8.36|7.78|7.32|7.2|6.9|7.06|7.48|7.33|7.43
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.23|4.3|4.37|4.42|4.4|4.39|4.4|4.42|4.49|4.53|4.6|4.7|4.73|4.85|4.8|4.7|4.78|4.8|4.8|4.58|4.54|4.57||||4.56|4.68|5.13|4.67|4.41|4.53|4.59|4.57|4.57|4.55|4.61|4.63|4.5|4.36|4.43|4.43|4.32|4.3|4.44|4.53|4.36|4.38|4.22|4.09|4.06||4|4.01|3.97|3.96|3.92|3.9|3.86|3.88|3.94|4.06|3.98|4.02|4.05|4.05|4.1|4.1|4.19|4.22|4.21|4.1|4.08|4.2|4.21|4.15|4.22|4.23|4.04|4.04|4.01|3.93|3.91|3.93|3.84|3.82|3.89|3.75|3.78|3.8|3.91|3.79|3.88|3.85|3.96|3.97|3.95|3.94|3.9|3.88|3.92|3.95|3.97|||4.04|4|4.09|4.05|4.19|4.02|4.07||4.16|4.11|4.2|4.22|4.3|4.37||4.28|4.36|4.36|4.45|4.52|4.53|4.55|4.52|4.55|4.57|4.57|4.57|4.59|4.59|4.6|4.69|4.75|4.79|4.82|4.82|4.82|4.59|4.55|4.53|4.39|4.4|4.43|4.45|4.47|4.52|4.75|4.78|4.76|4.48|4.52|4.37|4.42|4.56|4.68|4.6|4.87|4.89|4.95|5.08|5.24|5.2|5.06|5.27|5.22|5.03|4.88|4.82|4.76|4.88|4.79|4.77|4.78|4.73||4.59|4.61|4.7|4.76|4.8|4.72|4.59|4.57|4.53|4.43|4.48|4.59||4.69|4.71|4.63|4.54|4.67|4.63|4.69|4.64|4.86|4.7|4.84|4.85|4.71|4.51|4.5|4.53|4.53||4.39|4.36|4.37|4.3|4.3|4.34|4.36|4.39|4.39|4.43|4.48|4.41|4.47|4.64|4.75|4.73|4.72|4.53|4.51|4.53|4.49|4.43|4.36|4.38|4.4|4.46|4.48|4.47|4.52|4.59||||4.52|4.55|4.54|4.55|4.52|4.3|4.28|4.41|4.78|4.94
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|27.02|26.89|27.68|27.8|29.4|29.98|30.02|30.43|32.03|33.17|33.48|33.44|33.33|33.66|33.5|33.49|34.54|35.27|35.1|36.06||36.36|34.99|34.48|34.58|34.6|33.65|34.65|34.6|33.8|35.01|35.44|35.7|35.11|36.27|36.7|37.59|38.1|39.08|39.59|39.28|40|40.17|40.1|40.14|40.44|40.54|40.3|40.3|39.89|39.45|38.97|38.99|38.36|38.37|38|38.99|39.08|38.96|38.49|37.61|37.85|37.77|37.74|37.79|37.74|37.17|37.79|38.68|38.68|37|38.37|38.84|39.08|39.02|39.01|39.07|39.19|39.06|39.2||38.78|38.97|39.45|38.89|38.97|38.9|39.05|39.23||38|37.99|37.88|37.89|38|37.92|38.5|37.49|37.38|37.74|38.8|39.51|39.47|39.89|39.9|40.2|40.15|40.4|40.83|40.99|41|42|42|41.89|41.6|41.8|42.05|42.29|42.9|42|41.5|42.37||42.67|42|41.75|41.99|42.24|42.8|42.79|42|43.15|42.9|43.53|43.75|41.41|41.1|41.23|41.33|41.2|41.23|40.99|41.79|42.28|41.57|41|40.44|40.89|41|41.13|41.48|41.8|42.47|43.88|43.85|41.98|42.45|43.79|43.96|44.16|43.98|42.3|41.92|41.51|41.09|42.57|43.5|43.5|43.5|44.13|44.14|44.45|44.59|45.49|45.49|45.2|46|46.09|45.8|44.84|44.8|44.84|45.8|46.8|47|47.67|49|46.49|45.8|46.25|46.3|47.4|48.86|50.85|50.9|52|47.59|48.5|48.92|45.9|45.34|45.09|44.35|45.5|45.1|45.49|45.85|45.85|45.6|45.94|45.87|45.89|46.08|45.79|46.34|46.43|46.7|47.5|46.57|46.59|44.24|43.69|43.8|43.26|43.28|43.01|43.1|42.75|42.74|42.5|42.99|42.96|43.1|42.79|42.7|43.09|44|44|44|44|44.36|||45.04|44.42|44.2|43.8|42.92|42.9|42.93|42.92|42.99
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|3.495|3.56|3.9|3.93|4.26|3.98|3.79|3.75|3.9|3.8||4.07|4.49|4.58|4.84|4.64|5.0996|5.35|4.73|4.465|4.71|4.26|3.74|4|4.1198|3.83|3.7|3.98|4.41|4.51|4.62|4.93|5.52|5.56|5.7085||5.895|6.15|6.23|6.21|5.38|5.67|5.67|6.17|6.37|6.24|6.38|6.59|6.64|6.73|7.52||7.43|6.959|6.955|6.55|7.17|7.65|7.35|7.16|7.2854|7.7999|8.17|8.355|8.66|8.12|9.08|9.6|10.0399|10.22|9.88|9.3068||9.6799|9.75|10.28|10.15|10.38|10.868|11.3654|11.94|11.85|12.02|12.49|12.55|12.83|11.72|12.4199|12.22|13.22|12.45|14.25|10.32|10.25|10.39|10.46|10.87|11.82|12.6|11.9252|11.57|11.88|11.4528|11.2|12|12.87|11.48|11.17|12.42|10.43|8.03|8.3|7.29|8.88|9.12|9.74|9.8|9.95|9.75|9.05|9.39|10|10.19|10.74|10.7599|10.72|11.1078|11.5|11.64|13.21||14.55|13.98|13.35|12.95|13.5|12.69|11.36|11.82|11.21|12.92|13.58|12.35|12.55|13.5799|14.05|16.2|15.189|16.2599|17.2|20.74|19.51|16.4|13.58|10.9|11.25|9.17|9.38|9.46|7.75|9.41|4.56|4.9|4.855|4.37|4.56|5.0928|5.52|5.39|5.61|5.71|5.6999|5.56|6.03|6.05||6.3753|6.86|7.1|7.45|7.31|6.75|6.99|7.27|7.12|7.25|7.9862|8.49|8.44|9.2099|10.08|8.2|9.1899|8.78|8.035|8.22|8.46|8.97|9|9.12||9.47|10.18|9.53|8.7|8.6889|9.6388|9.98|10.14|11.21|10.7811|10.77|11.49|10.58|10.5|11.69|12.3|12.05|12.36|12.5|13.52|13.76|13.68|13.8|13.8|13.88|13.43|13.86|13.09|12.29|13.2334|13.9598|15.3571|19.02|16.73|17.97|17.3|17|16.68|17.22|16.9||15.35|15.43|15.65|14.6699|14.45|13.99|15.4999|15.94|17.03|17.2
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|21.55|21.95|22.1|21.75|21.65||21.4|21.5|21.5|21.6|22|22.05|21.45|21.25|21|21|21|21.3|21.35|21.25|20.95||||||||20.15|20.15|20.35|20.75|20.9|21.05|21.2|21|21.25|21.65|21.7|21.9|21.9|22.2|22.3|22.3|22.35|22.4||22.05|22.15|21.65|21.45|21.6|21.6|21.65|21.65|21.85|21.85|21.8|21.65|21.95|22.1|22.1|22.35|22.8|22.45|22.35|22.25|22.2|22.25|22.4|21.85|22.45|22.65|22.6|22.4|22.4|22.6|22.45|22.65|22.9|22.9|22.7|22.55|22.9|22.95|22.85|22.45|23.3|23.25|22.55|22.35|22.1|21.8|21.55|21.65|21.7|21.75|22.1|21.75|21.7|21.3|21.1|21|21.15|21.5||22.1|22.1|21.9|21.7|22.6|23|23.1|22.95|23.2|23.3|23.45|23.05|22.95|||23.3|23.1|23.2|23.5|23.55|23.6|23.3|23.6|24.2|23.9|24.5|24.6|24.7|24.8|24.35|24.1|24.6|24.3|24.7|24.7|23.9|24.75|24.4|23.45|24.25|24.35|23.65|23.75|24.2|24.25|24.5|24.25|24.35|24.45|24.3|24.7|24.8|24.75|25.2|25.35|25.4|24.85|25.35|25.3|25.75|25.8|26.6|25.85|26.1|26.95|27.1|27.7|28.2|28.6|27|27.45|28.6|28.95|29.65|29.8|29.6|30|30.6|33.8|31.1|29.4|27.7|28.3|26.15||24.35|23.9|24.35|25.7|24.3|24.2|24.15|24.15|22.85|23|23.2|22.35|22.5|23|23.65|21.9|20.75|21|20.05|19.4|20.75|20.55|23|24.5|25.4|24.8|24.8|24.8|26.45|26.8||26.1|26.8|27.9|28.05|27.75|30.2|27.6|26.6|24.6|22.5|22.4|22.45|22.65|22.65|22.7|22.5|22.35|22.95|||22.2|21.7|23.15|22.5|22.55|22.65|22.8|23.2|23.05|22.5
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|62.6|62.7|63.3|62.9|62.7||62|62.3|62.9|62.6|63|63.2|63.7|63.4|63.8|63.8|64.3|65.5|65.5|65|65.5||||||||64.3|63.2|62.9|62.7|62.7|63|62.8|62.1|63.6|63.4|62.8|62.2|61.7|63.8|64.5|62|61.4|62.1||62.2|62.4|62.7|62.5|62.7|62.2|63.3|63|63.6|64.1|64.1|63.8|64.8|65.4|65.5|65.3|65.7|65.3|65.3|65.8|65.8|66.2|66.4|65.6|66.2|66.4|66.6|67.1|67.5|67.9|68.3|68.5|68.4|68.6|69.2|69.4|69.8|69.8|68.8|67.9|68.8|69.7|68.8|67.7|67.7|68.6|69.5|68.8|68|66.8|63.2|62.5|61.7|62.4|62|62.3|63.3|63.1||62.1|61.4|60|60|60.2|59.4|58.3|58.1|57.8|57|56.7|58.4|61.4|||62|62|63.3|63|63.4|62.4|63.1|63.8|64.5|65|64.8|65|64.5|64.9|64.3|61.1|61.9|62.5|62|63.5|60.5|58|57.9|58|57|56.8|56.9|56.7|56.2|55.8|56.1|56.4|56.6|56.6|56.9|56.6|57.2|57.3|56.9|57|57.2|56.9|56.5|55.8|55.8|54.5|54.2|54|53.6|53.6|53.1|52.9|52.9|52.5|52.3|52.4|53.3|53.5|53.8|54.9|54.8|55|55.4|54|53.8|54.3|54.3|57.7|58||57.7|57.5|57|57.5|57.5|56.5|56|55.9|55.6|55.4|55.5|55.9|55.7|55.1|54.9|54.6|53.3|53.3|53|52.6|54.3|53.4|57|58|57.8|57.9|57.3|57|57.3|58||58.1|58.1|57.9|58.4|58.3|58.3|57.9|58.1|58.4|57.6|56.4|56.6|56.8|56.8|56.9|56.6|56.7|57.1|||57.2|57|56|55.7|56.4|56.2|54.7|54.1|54|54
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|32.75|33.8|34.2|32.7|32.1||31.55|31.75|31.1|31.2|31.5|31.25|31.8|31.85|31.55|32.05|32.9|33.1|32.95|32.5|31.85||||||||31|30.65|31|32.45|32.7|32.6|33.2|32.65|33.05|33.95|34.55|35.3|35|35.1|36|37.4|36.4|36.55||36.65|36.7|36.6|36.5|36.95|37.45|37.5|37.5|38.75|37.75|37.75|37.25|39.15|39.35|38.4|37.05|35.7|35.45|35.85|36.45|33.6|34.1|34.9|35.2|37.1|37.95|37.7|36.8|34.3|33.4|33.25|33.55|33.5|33.05|32.35|34.4|34.5|35|34.7|34.6|34.9|33.5|33.7|35.3|32.7|32.55|31.15|30.45|30.7|30.5|31|31.3|31.7|31.2|31.3|31.25|30.8|29.85||29.55|29.1|29.55|28.85|31.9|32.55|30.3|29.65|29.25|28.5|28.45|29.15|29.25|||29.75|29.65|29.55|29.75|30.3|29.25|28.75|29|29.45|30.25|30.7|30.8|30.85|30.6|31.9|30.7|29.1|29.35|29.3|29.25|29.35|29.2|28.8|29.2|29.5|30.4|30.75|31.2|32.5|33.2|33.8|34.35|34.45|33.45|33.1|33.2|32.8|33.7|35.2|34.95|34.1|34.15|35.3|34.9|36.2|35|34.3|34.1|34.95|34.95|33.9|32.95|33.3|33.65|34.35|33.95|34.95|35.4|32.75|32.3|33|32.35|33.3|32.1|32.1|32.55|33|34.7|32.4||32.2|32.7|31|31.3|30.7|31|31.7|32.75|32.3|31.8|31.6|31.25|31.15|31.85|31|30.75|32.75|31.8|29.6|29.5|31.5|29.7|32.05|34.4|35.85|35.2|35.45|34|36.45|38.3||37.75|38.65|38.85|38.5|38.8|39.25|39.8|39|38.85|39.6|39.15|40.5|43.25|40.55|40.8|40.5|39.95|38.95|||39.4|40.15|40.4|41.1|39.35|41.15|40|42.4|42.8|39.75
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.2932|8.4387|8.4678|8.4969|8.5939||8.6812|8.7976|8.9237|8.9395|8.9681|8.8919|8.9395|8.9109|8.93|8.9777|9.0253|9.0539|9.073|9.0539|9.0444||||||||8.8824|8.8919|9.0539|9.4351|9.5781|9.6734|9.6257|9.5209|9.721|9.1683|8.9777|8.9109|8.768|8.7966|8.7585|8.768|8.7775|8.8156||8.8633|8.8728|8.8061|8.7585|8.7585|8.7013|8.7203|8.7013|8.6917|8.7489|8.7299|8.7108|8.7489|8.8156|8.8156|8.8538|8.8633|8.8347|8.8061|8.8919|8.8442|8.8633|8.8633|8.8347|9.0348|9.1206|9.1206|9.0539|9.0539|9.1206|9.1492|8.8919|8.7585|8.7966|8.768|8.7489|8.7585|8.7585|8.7585|8.7489|8.7585|8.7489|8.7585|8.768|8.8156|8.8252|8.8347|8.8252|8.8156|8.8156|8.8347|8.8156|8.8156|8.7966|8.9205|8.9014|8.8728|8.8252||8.7951|8.7199|8.6917|8.6541|8.6917|8.7387|8.7575|8.7481|8.7951|8.7951|8.7387|8.6635|8.6635|||8.8045|8.8139|8.7481|8.7575|8.7575|8.7293|8.6259|8.7199|8.7387|8.7763|8.7387|8.7387|8.7387|8.7575|8.7575|8.5977|8.532|8.5414|8.5414|8.4944|8.5226|8.5789|8.5883|8.5883|8.6353|8.6165|8.5789|8.5977|8.5789|8.6165|8.6259|8.6635|8.6259|8.6447|8.6917|8.7857|8.8984|8.9078|8.842|8.9642|8.9266|8.8608|8.7857|8.8232|9.0112|8.9078|8.6917|8.7481|8.7857|8.8139|8.7387|8.936|8.8514|8.7951|8.7387|8.6744|8.7211|8.7398|8.8707|8.852|8.8427|8.7772|8.7866|8.6277|8.5435|8.5716|8.5996|8.6651|8.6931||8.7585|8.824|8.9455|8.9642|8.9174|9.095|9.1698|9.1137|8.8614|8.8707|8.8427|8.5716|8.5903|8.5342|8.4407|8.5622|8.4781|8.4875|8.4875|8.2631|8.6651|8.6744|9.2446|9.6746|9.8148|9.4409|9.5344|9.5811|9.8148|9.7213||9.9083|10.0952|10.0017|9.955|9.955|10.1887|9.4876|9.6278|9.5811|8.8333|8.6931|8.6464|8.7679|8.6464|8.3566|8.3659|8.3566|8.5342|||8.4875|8.3005|8.2351|8.151|8.1696|8.1136|8.1229|8.0294|8.0201|7.992
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|32.2|32.5|32.85|32.95|33.1||32.85|33.25|33.25|33.35|33.5|33.2|33.2|32.9|32.8|32.65|32.75|32.95|33|32.95|32.55||||||||31.65|31.95|32.3|32.5|32.7|32.55|33|32.7|32.8|32.85|32.85|32.7|32.75|33.05|33.2|33.3|33.1|33.3||33.2|33.1|33.25|33.05|32.95|32.75|32.75|32.85|33.05|33.25|33.05|33|33.2|33.4|33.3|33.4|33.6|33.55|33.3|33.3|33.3|33.15|33.25|33|33.05|33.2|33.25|33.7|33.65|33.6|33.85|33.8|33.85|33.8|33.85|33.8|34.1|33.95|33.9|34|34.5|34.45|34.2|34.05|34.2|34.35|34|34.4|33.95|34.5|34.75|35.1|35.2|33.15|33.3|33.25|33.35|33.6||33.9|33.75|33.2|33.05|33.4|33.9|33.95|33.9|34.1|34.5|34.65|34.65|34.85|||35|34.65|34.35|34.2|33.9|33.65|33.35|33.8|34.7|35|35|35|34.85|35.05|35.2|34.6|34.5|34.45|34.45|34.25|34.4|34.55|34.4|34.7|35.4|35.4|34.9|34.9|35.55|35.9|36|36.4|36.2|36.75|37.05|37.3|37.75|37.9|38.15|38.9|39.25|37.4|37|37.25|38.05|37.5|36.15|36.35|36.5|36.5|36.25|36.2|35.9|36.15|36.4|36.8|36.8|36.3|35.4|34.85|36.15|35.15|34.8|34.15|33.25|33.2|33.8|34.2|35.05||34.6|34.65|34|34.6|34.5|34.15|34.3|34.3|34.35|33.5|32.8|32.55|32.6|32.65|32|32.85|32.45|32.65|32.65|32.05|33.6|33.6|35.8|36.7|37.4|37|36.85|36.55|37.4|38.15||38.9|39|39.3|38.8|38.45|39.8|39.75|39.95|40.1|38.65|36.9|36.7|37|36.85|36.4|36.45|36.1|36.2|||36.35|36.4|36.4|36.8|36.5|36.7|36.75|37.1|37.1|37
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|202.95|209.95|215.9|195.7||174.8|188.6|192|205.6|210.95|218.45|224.4|228.25|226|225.5|227|221.5|217.4|216.3|218.25|226.8|230.5|223.7|217.3|209.9|209.7|212.4|209.9||205.65|215|220.45|225.75|230.3|237.7|238.7|228.25|216|217.25|217.95|215.25|215.75|215.5|219.9|224.95|228.95|224|221.7|221.85|221.8|217.3|222.45|224.2|223.4|229.65|228.45|225|229.4|230|234|243.5|243.55|242|246.3|248.1|251|249.4|239|238.7|237|228.9|243|242.55|204.35|206.8|199.8||210.55|204.4|204.65|212|211.7|211.85|213.15|215.85|215.95||213.9|216.3|216.65|215.65|222.75|230|219.25|218.8|213.7|214.9|215.8|220|229.55|230.3||232.05|236|240.4|247|231.45|231.8|233|232.95|233.05|232.45|235.5|236|244.5|246|245.75|242.5|249.65|246|250.5|245.7|244.5|247|251.5|252||264.65|267.9|258.6|262.05|262.9|266.2|269.5|274|271|272.5|270.95|275.5|276.4|277.05|276.9||278.3|282.9|284|290|288|275.45|282.8|284.35|290|292.25|304|309.9|322|326.5|321.8|313.8|320.9|323|324.45|327.75||328.5|324.6|341.6|353.35|359|386|379|379.7|372.55|352.5|353.7|359.7|361.75|361.9|348|357.1|362.9|366|354.65|362.05|365.95|360|361.6|374.3|372.8|374.4|381.85|387.9|386.2|380.5|375.7|387.5|379|381.55|377|364.7|361|355|362|360.4|363|355.75|342.5|337.2|352.4|362.6|332.5|335.15||340.15|344|334.3|335.95|331.5|332.55|330.9|314.7|317.95|319.9|320|293.45|294|294.5|292.9||289.85|285.8|295|289.8||292.9|290|298.5|294.7|294|294|301.25||308.9|304|312.7||303.9|292|289.3|297.45|301|304.75
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|21.44|22.905|23.785|22.66||21.85|23.14|22.695|24.305|25|25.895|26.57|27.28|27.875|27.7|28.2|29.75|30.105|30.2|29.88|30.295|30.09|29.325|27.95|26.69|25.445|24.68|24.325||23.205|23.36|24|24.485|24.64|25.195|25.075|25.325|25.25|24.87|25.6|24.74|23.85|23.4|22.8|22.65|22.99|23|23.405|22.295|21.235|20.54|21.07|21.23|21.29|21.59|21.41|20.885|21.72|22.255|22.605|23.05|22.75|22.2|22.485|22.645|23.305|23.69|22.62|21.545|21.07|20.985|21.735|22.175|22.56|22.14|22.655||22.205|22.175|22.64|22.97|23.05|23.4|23.06|23.455|23.585||23.49|24.2|24.965|23.78|24.5|25.17|30.8|30.28|34.585|29.36|25.46|21.49|21.495|22.4||21.45|21.325|21.415|21.74|21.44|21.1|21.03|20.85|21.28|21.4|21.61|19.18|17.83|17.625|17.615|17.565|17.645|17.695|17.94|18.45|18.425|18.16|17.9|17.24||17.39|17.8|18.18|18.18|17.69|17.175|16.56|16.8|16.895|17.08|16.425|16.795|16.495|16.135|16.135||16.65|16.85|16.855|16.39|16.58|15.97|16.83|16.985|16.895|17.065|17.445|17.235|16.7|16.65|16.5|16.775|17.04|17.265|17.97|18.04||18.17|18.62|18.975|18.46|18.28|18.04|18.22|17.99|17|16.465|16.18|16.04|15.915|16.3|16.3|16.29|16.295|16.86|17.095|16.65|16.01|15.3|14.78|14.975|16.065|15.5|14.47|14.72|14.42|13.59|12.945|13.3|12.97|13.47|13.345|11.9|11.4|10.885|10.98|11.04|11.2|11.35|11.1|11.18|11.33|10.875|10.695|10.89||10.92|10.975|10.815|11.19|10.44|10.59|10.58|10.585|10.64|10.77|10.68|10.645|10.625|10.745|10.58||10.45|10.58|11.04|10.975||10.755|10.805|11.09|11.15|11.02|11.08|11.395||11.5|11.21|10.515||10.685|10.92|11.185|11.36|11.475|11.225
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8450|8720|8880|9140|8510|8640|8540|8300|8530|8590|8810|9070|9390|10100|8160|7990|8240|8620|8720|8750|8670|7980|7900|7430|||7520|7750|7900|7790|7850|8250|8380|8200|8280|8170|8180|8520|8460|8410|8450|8520|8610|9100|9320|9310||9280|9370|9460|9500|9630|9420|9460|9340|9420|9650|10100|9980|9690|9540|9560|9750|9670|9520|9450|10050|9720|9980|10150|10700|11250|10500|10100|10150|10600|10350|11100|10400|10400|10700|10100|10250|11150|12200|11750|11300|12500|12450|12250|12100|12150|11400|11850|12750|11500|11550|12050|12050|11550|11250|10550|8530|8350|8800||8490|8600|8400|7810|7350|7560|7460|7370|7780|7990|8130|7990|8070|||8090|8140|8130|8020|8200|8250|8290|8490|9260|8760|8440|8470|8230|8010|8100|8210|8560|8430|8570|8680|7450|7460|7650|8110|8080|8120|8280|7890|8500|7850|7380|7460|7280|7400|7500|7570|7730|7780|7940|8540|7850|7710|7540|7360|7400|7970|8020|7820|7760|7530|7800|8290|7990|7900|7930|7970|7900|8160|8240|8070|8030|8150|7820|7950|8150|8060|8230|8440|8630|8580|8460|8760|8470|8600|8910|9210|9230|9210|9460|9550|9950|9390|9350|9390|8950|9750|9900|10350|10700|11100|10950|10800|11900|10300|10600|10750|11200|10400|11050|10200|10100|10350|10800|10750|10400|10700|11650|11850|11850|11950|12700|12700|12450|12500|12900|12650|12350|13550|12750|10850|10100|11150|10150|9640|8030|7650|7270|7200|7240|7890|7380
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|65.9|65.15|66.85|62.85||61.9|60.75|61.25|63.2|62.4|65|66.6|67.05|67.15|67.6|67.55|69.3|69.45|70.05|70.65|71.05|70.6|70.8|70.9|70.25|70.25|70.25|69.1||68.95|69.55|70.85|72.1|71.9|73.75|73.6|71.4|71.8|71.6|71.25|71.05|70.7|70.3|71.9|71.1|70.4|70.4|69.85|70.85|70.25|68.95|69.3|69.25|68.7|69.25|69.95|71.95|72.7|73.35|72.45|73.5|72.75|72.35|72.4|71.3|71.45|72.1|71.65|72.05|73.5|73.95|74.8|72.35|72.35|71.85|72.85||70.75|71.4|71.5|71.95|71.75|74.2|73.95|73.35|72.85||72.8|72.5|72.75|73.1|73.1|73.95|74.5|74.25|74.95|75.15|77|79|82.5|79.95||79.15|79.6|79.6|80.5|78.5|78.1|78.65|79.3|80.8|79.9|79.5|76.5|74.9|73.8|74.45|75|74.8|73.4|75.35|74.45|74.4|74|73.5|72.95||72.6|72.65|73.45|74.6|72.45|72.75|73.65|73.4|72.4|71.15|69.95|69.9|69.1|70.75|71.9||72.3|72.15|71.45|73.6|73.4|73.4|75.2|76.35|74.85|75.2|75.7|75|75.75|75.5|75.4|75.25|76.45|76.95|76.4|76.9||77.35|77.75|78.4|79.2|78.65|79.65|79.95|80.35|81.35|79.45|81.2|81.3|79.55|79.95|81.15|81.7|81.25|81.9|82.4|83.25|83.95|81.75|83.25|84.4|85.3|85.3|85.5|85.45|85.45|86.3|89.4|89.5|85.65|86.05|86.3|85.75|86.2|87.2|89.5|86.4|85|82.6|82.85|83.7|84.7|83.5|82.45|81.25||83.85|83.9|79.5|76|74.8|74.9|76.95|73.5|74.45|74.35|74.5|73.3|72|72|71.3||71.9|72|73.45|72.7||72.8|75|77.1|78|77.5|76.6|77.85||79|77.8|78.7||75.5|75.6|76.95|77.5|75.9|75.3
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.93|4.91|4.94|4.95|4.98|4.88|4.82|4.87|4.9|4.93|4.96|5|5.04|5.03|5.05|5.05|5.1|5.13|5.05|5.05|5.07|5.09|5.13|5.15|5.05|5.03|5.08|5.12|5.2|4.99|5|5.09|5.13|5.04|5.08|5.04|4.95|4.88|4.9|4.87|4.95|4.97|4.96|5.02|5.12|5.13||5.19|5.15|5.17|5.19|5.21|5.2|5.18|5.25|5.27|5.27|5.29|5.3|5.32|5.39|5.46|5.51|5.55|5.58|5.62|5.64|||5.62|5.52|5.49|5.67|5.65|5.69|5.71|5.7|5.7|5.71|5.74|5.74|5.73|5.8|5.78|5.79|5.78|5.74|5.82|5.89|5.85|5.92|6.01|6.28|5.9|5.9|5.9|5.94||6.06|5.7|5.73|5.75|5.98|5.62|5.66|5.69|5.65|5.68|5.7|5.81|5.85|5.82|5.83|5.79|5.82|5.81|5.87|5.96|5.93|5.95|6|6.09|6.09|6.05|5.98|6.1|6.15|6.18|6.24|6.5|6.34|6.43|6.45|6.8|7.07|6.28|6.1|5.95|6.03|6.02|6.04|6.04|6.06|6.06|6.06|6.09|6.11||6.12|6.2|6.2|6.22|6.25|6.26|6.3|6.25|6.25|6.25|6.16|6.17|6.2|6.17|||||6.17|6.28|6.28|6.2|6.26|6.32|6.13|6.12|6.13|6.09|5.9|5.9|5.95|6.11|6.34|6.55|6.58|6.52|6.55|6.5|6.5|6.59|6.65|6.81|6.77|6.76|6.91|6.95|6.92|7|7|6.86|6.92|6.98|6.9|7.18|7.19|7.24|7.26|7.32|7.25|6.99|6.9|7.1|6.65|6.4||||6.38|6.3|6.35|6.44|6.4|6.25|6.29|6.43|6.47|6.46|6.47|6.48|6.5|6.54|6.55|6.59|6.52|6.51|6.54|6.6|6.55|6.58|6.74|6.92|6.73|6.62|6.55|6.68|6.5|6.55|6.5|6.49|6.5|6.5|6.5|6.55|6.53
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.25|3.33|3.33|3.42|3.45|3.38|3.4|3.5|3.14|3.15|3.18|3.12|3.15|3.04|3.08|3.04|3.02|2.95|2.85|2.84|2.83|2.85|2.88|||2.91|2.93|2.87|2.9|2.9|2.85|2.89|2.89|2.95||2.98|2.98|3.02|3.06|3.01|3.07|3.01|3.03|2.91|2.91|2.83|2.81|2.81|2.8|2.78|2.79|2.79|2.8|2.8|2.78|2.8|2.79|2.8|2.8|2.79|2.82|2.8|2.8|2.81|2.81|2.8||2.81|2.81|2.81|2.78|2.81|2.85|2.89|2.9|2.91|2.94|2.91|2.98|3|3.02|3.02|3.03|3.05|3.07|3.1|3.09||3.1|3.11|3.12|3.15|3.14|3.21|3.22|3.18|3.18|3.21|3.23||3.23|3.21|3.22|3.17|3.12|3.15|3.1|3.08|3.03|3.05|3.09|3.11|3.13|3.11|3.06|3.03|3.05|3.09|3.08|3.05|3.08|3.08||3.08|3.14|3.15|3.15|3.17|3.18|3.17|3.19|3.23|3.24|3.23||3.16|3.1|3.15|3.14|3.1|3.08|3.03|3.08|3.15|3.15|3.15|3.04|3.04|3.05||2.9|2.85|2.85|2.87|2.91|2.9|2.81|2.87|2.87|2.88|2.88|2.87|2.88|2.87||2.86|2.81|2.78|2.79|2.79|2.79|2.8|2.8|2.79|2.8|2.84|2.85|2.88|2.85|2.85|2.88|2.89|2.91|2.91|2.92|2.93|2.93|2.93|2.97|2.99|2.91|2.95|2.93|2.91|2.94||2.89|2.95|2.93|2.87|2.84|2.92|2.96||2.92|2.9|2.89|2.89|2.92|2.91|2.93|||2.93|2.97|2.98|2.91|2.9|2.9|2.9|2.9|3||2.99|2.93|3|3.02|3.04|3.03|3.09|3.09|3.24|3.31|3.32|3.34|3.37|3.28|3.25|3.22|3.2|3.15|3.08|3.05|3.03|3.1|3.12|3.11|3.12|3.09|3.1|3.12|3.09
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|34.95|35.2|35.7|35.6|36.4||34.1|34.5|34.9|34.95|34.95|34.8|35.05|35|34.6|34.8|35.4|35.5|35.5|34.85|34.9||||||||34.45|34.4|34.5|34.65|34.75|34.5|34.7|34.75|35.3|35.7|36.25|35.8|34.75|34.8|34.7|34.8|34.8|35.05||35.35|35.55|35.8|36.15|37|36.75|36.65|37.7|37.05|37.2|35.45|34|34.3|33.65|33.25|33.25|33.15|33|32.95|33.1|33.1|33.15|33.4|33.35|33.6|33.65|33.7|33.75|33.95|33.65|33.85|33.75|34|33.9|33.45|33.5|33.45|32.9|33.15|32.85|33.75|33.1|33.45|33.55|33.55|33.65|34|34.6|34.6|34.85|35|33.95|34.55|34.3|33.45|33.75|33.85|33.6||31.8|31.8|31.35|31.25|31.2|31.2|31.3|31.5|31.5|31.2|31.2|30.9|30.85|||31.35|31.2|31.6|31.8|31.5|31|30.95|30.95|31.1|31.4|31.45|31.35|31.3|31.2|30.9|30.65|30.8|30.7|30.65|30.25|30.1|30.45|30.45|30.6|30.8|31.35|31.5|31.4|31.1|31.1|31|31.15|31.35|31|30.6|30.5|30.45|30.55|30.55|30.75|30.75|30.65|30.7|30.6|30.85|30.85|30.95|31.1|31.4|30.75|30.7|30.55|29.95|29.85|30|29.8|29.9|29.8|30|30.2|30.65|30.65|30.85|30.6|30.5|30.75|31|30.15|29.6||29.9|30.05|31.65|31.5|31.5|31.7|31.95|32|31.5|31.35|30.55|30.55|30.65|30.25|30.3|30.45|30.3|30.65|30.6|30.3|31.75|31.8|32.6|33.15|33.2|33.1|32.45|32.1|32.45|33.6||34.5|34.9|34.95|33.45|31.85|32|31.85|32.1|30.95|30.35|30.4|30.25|30.55|30.4|30.55|30.6|29.9|29.6|||29.7|29.6|29.6|29.65|29.65|29.5|29.4|29.35|29.1|29.8
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|4.912|4.902|4.882|5.2714|||5.1816|4.9919|5.0817|5.0418|5.1416|5.3712|5.4511|5.4212|5.4112|5.2514|5.5809|5.7207|5.8105|5.9803|6.0801|5.6907|5.8205|5.8305|5.6708|5.6708|5.3613|5.6807|5.8105|5.6708|5.2614|5.531|5.3313|5.3014|5.3014|5.4811|5.4311|5.6408|5.8604|5.521|5.6109|5.8005|6.2498|5.9204|6.4195|6.3896||6.13|6.2398|6.4495|6.4595||6.1699|6.3302|6.3499|6.7153|6.5968|6.6956|6.3697|6.4487|6.8042|6.8931|6.8635|6.666|6.8338|6.9721|6.9227|6.7153|7.5251|7.614|7.9498|8.1967|8.1572|8.1868|8.2362|8.7102|8.6114|8.3744|8.5522|7.9794||8.4139|8.5917|8.6707|8.5522|8.4929|8.9274|9.1348|9.4113||9.3323|9.5298|9.7669|10.2705|10.6359|10.8729|10.9717|11.4161|11.7716|11.7222|11.9197|11.7815|11.8111|11.5938||11.9197|12.0481|12.0678|12.3147|12.532|12.7098|12.769|12.7394|12.532|12.4332|12.7394|12.3641|12.2259|12.5221|12.3641|11.8901|12.4036|12.2654|12.4332|12.3839|12.2259|12.2851|12.5221|12.8381||13.3615|13.243|12.9764|12.927|13.2825|13.085|12.8283|12.532|12.848|12.8283|13.1344|13.1344|13.6282|13.243|12.3246|12.0283|12.4135|12.6801|13.322|13.5492|13.5294|13.6282|13.1344|12.5221|12.2752|11.7913|11.8111|11.7716|11.9691|11.9987|12.0975|12.058|12.2357|11.8407|11.7025|11.4062|11.5741|11.4259|11.3469|10.9717|10.9223||10.6359|10.9717|10.8729|11.3074|11.3371|10.9914|11.4457|11.4753|11.7617|12.3147|11.7815|11.6136|11.2976|11.2087|11.2679|11.3074|11.6531|11.742|11.8012|11.3074|11.021|11.0803|10.9025|10.8334|10.8433||10.8532|10.3298|10.0039|10.0434|10.705|10.9914|11.1593|11.1889|11.3371|11.6333|11.7617|12.3542|12.295|12.374|12.5814|12.7986|12.6999|12.9961|13.3912|13.2134|13.5294|13.6282|13.638|13.7467|13.5788|13.8257|14.1812|13.8541|13.5484|13.4991||13.2723|12.8681|12.2666|12.1975|11.882|11.882|11.8524|11.4876|11.9214|11.9116|11.9116|12.0792||11.527|11.9806|12.3849|12.6314|12.661|12.3356|11.8919|10.5212|10.3931|10.6593
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|617.5|609.75|600|591.95||556.5|549.5|533.5|545|529.6|551.8|561.7|565|575.8|560.4|563|577.9|573|551.4|543.9|535|476.25|472|470|475.95|481.15|481|471.8||465|482.95|507.45|500|492|498.7|499.9|493.3|487.75|468.2|461.8|462|462.8|471.45|479.55|475|449.8|449|450|453.3|436.2|412.7|424.6|428.5|422.65|423.35|424.85|444.75|446|438.95|424.7|428|425.75|426.6|417.5|417.3|425.2|428.85|430|462|431.9|424.4|425.8|412|418.65|413.1|414||437.45|443.8|454.9|471.65|477.7|468.45|473.8|469|472.65||474.8|489.9|504.9|500.85|466.35|471.45|475.8|459.8|453|450.95|455.7|460|487.35|491||488.65|486|483.7|475.6|489.7|497.7|518.2|508.75|456.1|433.95|446.1|448.65|451.8|441.7|410|398|401.5|386.15|368.65|343.1|350.25|352.7|344.35|342.6||339|341.1|344.95|348.75|340.05|339.6|333.6|336|335.45|326.15|327.5|334.5|333.3|337.45|345.2||358|365.7|371|374|359.65|354.9|367.55|373.6|374.9|378.8|389.35|387.45|388.7|394.5|387.45|387.65|384.95|375|372|365.9||364|365.95|366.7|360.8|366.65|367.3|369.3|371.5|376.55|371.45|375|381.65|377.5|381.9|382.5|378.65|368.5|364.9|364.95|370.75|373.8|363.9|367.7|375.65|381|377.6|371.9|377.65|377.7|387.7|388|391.85|389|390.9|376.75|378.8|382.95|394.75|395.7|380.45|382|387.45|395.9|403.7|397.9|421|405.25|407.2||422.4|408.85|377|376.65|379.8|368.75|384.45|379.8|373.65|367.8|358.95|353.5|312.5|314|315.55||313.15|318.5|329.5|313.25||314.9|310|329.9|333.75|329.4|317.85|311||313.75|305.25|297.35||289|302.9|301.8|307.5|314.3|307
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8|8.04|8.1|8.1|8.16|8.2||8.28|8.29|8.22|8.24|8.36|8.4|8.42|8.46|8.56|8.63|8.52|8.58|8.54|8.6|8.56|8.69|8.75||8.58|8.45|8.5|8.5|8.64|8.63|8.64|8.71|8.51|8.75|8.88|9|9.1|9|9|9.35|8.89|8.99|9||9.16|9.45||9.06|8.9|8.95|9.36|9.39|9.31|9.31|9.34|9.24|9.07|9.12|9.1|9.1|9|9.1||8.88|8.76|8.74|8.75|8.72||8.73|8.98|9.1|9.24|9.28|9.09|8.99|8.67|8.6|8.66|8.7|8.75|8.79|8.88|8.66|8.5|8.48|8.43|8.41|8.44||8.44|8.34|8.36|8.36|8.35|8.41|8.4|8.45|8.36|8.29|8.4|8.41|8.11|8.04|8.02|8.18|7.9|7.79|7.57|7.8|7.7|7.6|7.63|7.8|7.85|7.86|7.89|7.9|7.81|8.05|8.06|8.09|8.15|8.23|8.18|8.28|8.31|8.39|8.4|8.42|8.41|8.31|8.25|8.2||8.3|8.35|8.35|8.5|8.55|8.48|8.35|8.35|8.3|8.28|8.31|8.36|8.38|8.5|8.55|8.03|8.1|8.11|8.12|8.06|8.05|8.18|8.19|8.25|7.75|7.95|7.88|7.87||7.98|8.34|8.37|8.35|8.5|8.5|8.41|8.5|8.57|8.65|8.7|8.61|8.33|8.26|8.29|8.3|8.4|8.46|8.55|8.35|8.15|8.3|8.15|8.38|7.9499|7.9797|8.08|8.12|8.11|8.11|8.2|8.14|8.05|7.75|7.44|7.48|7.47|7.56|7.5|7.5|7.48|7.48|7.59|7.48|7.6|7.54|7.6||7.85|7.75|7.86|7.8|7.85|7.73|7.41|7.43|7.52|7.48|7.22|7.23|7.27|7.26|7.3|7.2|7.19|7.17|7.23|7.23|7.2|7.29|7.29||7.29|7.37|7.31|7.32|||7.29|7.36|7.42|7.32|7.34|7.44|7.4|7.43|7.5
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|23.66|23.18|21.96|20.44|20.62|20.38|20.38|20.44|22.14|21.9|22.54|22.36|22.42|22.16|22.1|22.16|22.14|22.76|22.44|22.12|21.9|21.62|22.6|23.24|23.5|23.52|23.72|23|23.5|22.84|23.82|22.9|22.98|22.62|23.54|23.26|21.54|21.54|21.42|21.04|21.12|21|21|20.42|19.41|18.98|18.13|18.27|18.19|18.38|18.32|17.71|17.54|18.66|21.06|23.04|25.74|23.76|23.48|23.38|23.34|22.2|22.08|22.28|21.96|22.04|21.3|20.6|20.46|20.38|19.39|19.29|19.18|19.85|19.81|18.84|18.86|18.89|18.47|18.63|18.34|17.7|17.74|17.49|17.23|16.85|16.57|16.41|16.09|16.41|16.94||16.98|16.79|16.86|16.55|16.31|15.94|16.14|15.91|15.55|15.52|15.6|15.31|15.3|15.23|15.02|15.02|14.6|14.66|14.81|14.73|14.6|14.92|14.74|14.42|14.5|14.67|14.22|14.35|14.5|15.06|15.68|16.14|16.28|16.59|15.83|15.73|15.98|16.18|16.4|16.53|16.52|16.21|16.16||16.13|15.82|15.64|15.9|15.72|15.54|14.77|14.65|14.41|14.12|13.65|13.62|13.62|13.84|13.94|14.25|14.47|13.97|13.93|13.83|13.71|13.76|13.45|13.35|13.45|||||13.51|13.82||13.72|13.44|13.68|13.8|13.76|13.9|13.92|13.93|14.28|14.34|14.56|14.49|14.93|15.15|15.18|15.01|14.59|14.49|15.02|15.46|15.72|15.91|16.15|16.46|16.68|16.48|16.99|16.88|16.69|16.15|16.37|16.13|16.1|16.39|16.71|17.19|17.65|17.87|17.54|17.29||17.35|16.1|||15.64|16.06|15.64|15.6|14.61|14.17|14.32|14.08|14.23|13.79|13.76|13.91|13.65||13.65|13.68|14.14|14.86|14.67|14.7|14.67|14.48|14.58|14.88|15.07|15.25|15.77|15.48|15.29|14.47|14.17|14.11|14.17|14.13|14.5|13.6|13.68|13.83|15.03
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|73.4|74.6|75.2|74.7|74.9||73|74.3|74.1|74.8|74.8|75.5|76|76.1|75.2|75.8|76.7|78.6|79.5|79.3|79.8||||||||77.7|76.5|75.9|75.1|76.3|75.8|75.5|74.8|71.6|69.7|70.4|70.7|72.5|71.8|68.9|71.2|72.8|76.1||75.7|70.5|70.1|69.5|70.5|70.4|68.4|68.1|68.7|69|70|70.6|69.9|69.9|69.3|69.8|69.2|69.1|66|66.9|66.8|66.6|67|65.7|67.2|67.8|67.6|70.3|70.2|69.2|69.5|70|69.4|68.2|66|66.2|66.9|67.5|68.5|68.4|66.8|65.2|65.5|65.5|65|65|64.9|63.8|63.5|63.2|62.5|62.5|62.6|62.6|61.7|61.5|61.4|62.3||62.5|62.4|61.2|60.8|61.5|62.1|62.7|63|63.5|64|64.7|63.9|63.8|||64.2|64.6|65.4|66.5|67.7|67.7|67.4|66.5|66.6|66.3|66.2|66.1|66.7|65.5|66.8|65.7|67|67.4|64.8|64|63|63.6|64|62|61.5|63.4|64.2|65|64.9|65.6|65.6|65.8|65.9|65.9|65.6|65.6|66.6|67.5|68.3|66.9|67.7|67.5|67.1|67.2|67.8|67.8|70.3|70.7|69.5|68.4|68|68.5|68.7|69.3|69|68.2|68.8|69.4|69|69.2|68.8|67.5|67.5|66.8|66.5|66.9|66.6|66.7|66.5||66.5|66.7|65.4|64.6|65|66.3|67|67.7|67.5|66.6|66|65.5|65|65|65.6|68.2|63.7|64.3|63.6|62.5|63.5|62.8|66.6|69.7|71.3|71.1|70.5|70.3|72.3|74.1||75.5|75.2|74.5|74|73.8|75.4|75.4|75.7|76.9|76.9|75.8|76.5|77.8|77.3|77.3|77.6|76.1|76.3|||75.5|74.6|73.5|73.7|74.2|74.8|73.3|73.9|73.8|74.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.34|1.36|1.37|1.36|1.37|1.35|1.35|1.37|1.38|1.39|1.4|1.4|1.39|1.38|1.38|1.4|1.4|1.37|1.36|1.36|1.37|1.35||||1.32|1.35|1.36|1.37|1.37|1.4|1.4|1.41|1.4|1.38|1.39|1.41|1.45|1.42|1.39|1.38|1.38|1.36|1.38|1.41|1.41|1.4|1.38|1.37|1.36||1.35|1.35|1.34|1.34|1.35|1.35|1.34|1.34|1.36|1.39|1.37|1.39|1.38|1.37|1.37|1.35|1.35|1.35|1.37|1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.37|1.36|1.36|1.36|1.37|1.37|1.35|1.33|1.34|1.33|1.34|1.34|1.35|1.39|1.38|1.36|1.37|1.38|1.39|1.41|1.41|1.42|1.41|1.42|1.4|||1.42|1.46|1.5|1.5|1.47|1.48|1.48||1.45|1.43|1.43|1.37|1.42|1.44||1.38|1.4|1.4|1.41|1.44|1.46|1.5|1.49|1.44|1.43|1.45|1.46|1.38|1.31|1.3|1.24|1.24|1.24|1.23|1.21|1.18|1.19|1.19|1.23|1.23|1.26|1.27|1.23|1.26|1.28|1.26|1.28|1.25|1.25|1.24|1.27|1.21|1.17|1.18|1.17|1.18|1.21|1.21|1.21|1.19|1.18|1.21|1.18|1.18|1.18|1.18|1.17|1.14|1.15|1.15|1.15|1.17|1.19||1.19|1.18|1.18|1.18|1.17|1.16|1.16|1.15|1.19|1.19|1.2|1.21||1.2|1.2|1.2|1.2|1.21|1.23|1.26|1.25|1.37|1.35|1.36|1.36|1.34|1.34|1.36|1.34|1.37||1.37|1.36|1.36|1.37|1.41|1.43|1.44|1.43|1.43|1.44|1.4|1.39|1.4|1.39|1.34|1.34|1.33|1.31|1.32|1.33|1.33|1.34|1.33|1.3|1.3|1.31|1.31|1.3|1.32|1.34||||1.35|1.35|1.39|1.36|1.28|1.27|1.32|1.34|1.32|1.32
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19700|19700|19650|19500|18300|18400|19000|17250|17700|16700|16950|17200|17450|17000|16600|17000|17200|18000|17700|17850|17950|17550|17300||||16600|16750|16950|17650|18600|19200|18900|19150|19650|19550|19650|20000|20050|20100|20600|20850|20850|21650|21650|21850||21700|22150|22150|22500|22550|23250|23350|23350|23400|23900|22600|22000|22250|21500|21000|20800|21450|21550|22350|23150|21600|21250|21700|20300|20650|21050|20200|20800|22750|23700|25100|25650|24750|22350|20650|19350|19700|20000|20000|19650|20550|20750|21500|22400|21200|20750|20800|20350|20400|20800|21050|20900|20900|21500|21800|21600|21100|20850|20550|21500|21900|21300|20900|20600|21900|22400|21150|22450|22200|21150|20800|21050|||21500|21700|21500|21150|20550|20000|20400|20850|20600|20500|20200|20750|21100|21400|21450|22400|22000|21650|20050|19550|18650|18400|18750|20150|19800|20150|19200|17600|17550|17600|17600|17300|17300|17000|17000|17200|17450|17650|17600|17950|18600|19150|19000|18500|17850|17550|18400|18050|18100|17400|16700|17350|17750|18100|17700|17700|17700|17700|17850|17850|18200|18000|18350|18500|18550|18800|19150|19050|19400|19400|18700|19100|18950|19250|19350|18950|19300|19850|19800|19750|19850|19800|19500|19250|18450|18650|18500|18350|18450|18400|18000|18200|19000|18450|19350|20100|19100|18350|19000|20050|19500|18750|18950|19950|20500|20900|20700|20600|20950|21100|21150|21600|21450|21200|22000|21250|20700|20550|20500|20600|21850|21950|21950|22150|21900|20550|20700|19400|18300|18100|17900
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|68.6|69.5|69.5|69.1|69.7||70.2|73.1|72.9|73.4|73|71.3|72.6|73.3|73.1|71|73.1|72.9|72.8|72.3|71.6||||||||68|66.9|67.5|69.2|70.2|69.7|68|68.5|67.1|67.8|67.7|68.6|68.9|68.8|68.8|70.1|70.1|71.1||71.3|71.7|70.8|70.9|72|73|73.3|73|73.3|74.1|74.4|73.7|75.4|77.2|73.6|73.8|73|72.1|73.5|71.3|70.4|69.7|69.9|71.3|73.9|73.7|69.5|69.6|69.5|68.4|68.2|70.2|68.5|67.5|67|66.5|67|66.8|67.2|67.5|67.9|67.5|67.6|67.5|68.4|69.2|71.2|66.7|67.6|69.1|69.3|69.8|70.5|71.2|70.7|69.8|70.7|72.7||75.6|76.4|78.5|79.3|83.8|85|79.4|73.9|75.9|76.5|79.4|73.9|67.2|||62.1|62.6|63.2|65|62.8|63.5|63.3|62.5|62.6|64|65.9|65.5|64.6|64.7|65.9|65.9|66.7|64.1|63.9|64.5|63|64.1|64.1|66.7|67.3|69.9|69.5|66.6|64.5|65|65.5|65.1|64.1|62.8|63.6|64.8|64.4|62.2|63.5|62.8|63.4|63.2|64.9|67.5|65.8|65|64.8|63.8|64.8|65.3|65.2|65.8|65.5|64.8|65.1|66.3|68|66.8|68|68.9|67.8|68.3|67.9|68.2|69.1|69.8|69.5|71.1|71.4||72.2|72.2|70.9|71.3|71.6|71.7|72.3|72.5|75.4|76.2|73|73|73|72|71.7|73.1|74.9|68.5|62.5|62.4|65.4|64.2|68.9|69.5|69.9|70|69|69.3|70.8|72.9||73.4|74.5|75.5|74.3|74.8|77.2|78|77.2|74.7|74.9|74|75.4|77|77.6|76.1|77.2|77.6|78.1|||78.3|78.5|78.5|77.2|76.2|77.7|78.2|77.4|77|77.4
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|194|188|189|187|188||181.5|183.5|189.5|191|191|191|194|193.5|192.5|192|201.5|200.5|199.5|199.5|201.5||||||||197.5|203|207|211|210|211|210|211|217.5|209|190|188.5|189.5|190|192.5|196|201|198||196.5|197.5|196|196.5|200|201|195.5|195|194|197.5|199.5|194.5|196|197|206|196|197|194.5|196|199.5|202.5|203|210|212|199.5|205.5|191|195|195.5|194.5|197.5|200|202|207.5|204.5|205|202|197|202|202|203|215|213|196|182.5|181.5|188|189|186|187|189.5|185|185.5|186|185|182|181.5|183||190|194|198|206|219|223|225|219.5|223|227|225|224.5|223|||224|225|231|229.5|226.5|229|219|219.5|223.5|227|226.5|226.5|223|223.5|223.5|222.5|224.5|223|220|222|214|221|221|228|239|233|236|236|238|240|241|242|242.5|240.5|239.5|240|240|247|253.5|253.5|251|248.5|255|261|253|257|256.5|253|253.5|254|253.5|251.5|249|252|260.5|262|265|273.5|272|275|263|266.5|269|270|264|268|267.5|271.5|285.5||288|285|266|264|255.5|253.5|248.5|247.5|253|267|249.5|242.5|243|245|243.5|233.5|235|235|245|245.5|240|237.5|248|236|246|243.5|237|238|241.5|250||254.5|258|261|263.5|258.5|263.5|265.5|266.5|267.5|268|266.5|263|267|271.5|273.5|272|272|273.5|||271|272|272.5|269.5|264|268.5|271.5|272|274|281
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|14.91|15.74|16.54|16.47|||16.92|16.95|17.34|17.25|16.19|16.2|16.58|16.6|16.49|16.03|16.08|16.1|15.89|15.55|15.71|15.95|16.56|16.73|16.87|16.58|16.29|16.65|16.77|15.62|15.35|15.37|15.34|14.34|14.23|14.27|14.17|14.3|14.04|13.68|13.7|13.97|14.15|14.96|15.35|15.94||15.97|16.49|16.9|16.96||16.9|17.14|17.49|17.29|17.85|18.55|18.93|18.59|18.96|19.17|18.5|18.59|18.22|18.25|18.29|17.25|17.37|17.11|17.53|17.64|18.32|18.04|17.75|18.25|17.59|17.48|17.02|17.21||17.41|17.55|16.5|16.2|15.69|15.9|15.75|15.57||15.13|15.46|16.1|15.97|15.92|16.1|15.68|16.86|17.72|18.37|18.73|18.24|17.82|17.73||17.64|17.53|16.94|16.67|17.15|17.58|17.66|17.59|17.82|18.69|18.95|18.72|19.04|18.85|18.25|18.29|18.7|18.71|18.91|19|18.89|18.98|18.56|18.96||18.4|18.31|18.8|19.16|18.86|19.07|19.05|19.06|19.12|19.25|19.08|18.95|18.79|18.53|18.59|19.15|19.96|20.28|20.72|21.57|21.9|21.99|22.19|22.39|22.53|23.09|23.49|23.11|21.2|21.03|21.44|21.4|21.57|21.88|21.64|21.09|21.65|21.67|21.46|20.88|20.96||20.71|21.05|20.75|21|20.8|20.15|19.98|19.9|19.82|19.61|20.1|19.59|19.49|19.26|18.85|19.03|18.79|18.81|19.12|19.65|19.31|19.33|19.58|19.76|19.88||19.48|19.35|18.29|17.81|17.72|17.97|18.22|18.44|17.83|17.78|17.42|17.33|17.12|16.56|16.28|16.33|16.52|16.78|16.86|16.8|16.9|16.67|17.01|17.3|17.89|17.75|17.39|17.24|17.2|17.42||17.41|17.94|17.78|17.74|17.24|17.38|17.56|17.68|17.47|17.45|17.48|17.4||16.99|16.94|16.85|16.58|16.5|16.49|16.42|16.42|16.97|17.15
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|7.55||7.782|7.825|7.98|7.9|7.845|7.862|7.929|8.293|8.44|8.399|8.41|8.509|8.499|8.5|8.548|8.595|8.665||8.68|8.698|8.7|8.74|8.75|8.59|8.5|8.517|8.529|8.4|8.417|8.4|8.419|8.419|8.4|8.4|8.44|8.427|8.39|8.35|8.394|8.459|8.312|8.388|8.525|8.45|8.54|8.498|8.4|8.262|8.279|8.226|8.229|8.299|8.435|8.269||8.345|8.299|8.316|8.335||8.369|8.385|8.391|8.343|8.29|8.348|8.4|8.4|8.33|8.4|8.427|8.498|8.55|8.55|8.55|8.6|8.65|8.72|8.648|8.62|8.62|8.543|8.49|8.49|8.5|8.489|8.489|8.5|8.53|8.539|8.56|8.53|8.586|8.771|8.869|8.779|8.65|8.687|8.477|8.441|8.45|8.42|8.489|8.329|8.271|8.319|8.303|8.299|8.29|8.316|8.34|8.395|8.433|8.324|8.299|8.289|8.249|8.267|8.288|8.285|8.329|8.38|8.344|8.439|8.338|8.39|8.474|8.486|8.449|8.44|8.568|8.451|8.577|8.589|8.55|8.6|8.565|8.6|8.686|8.64|8.68|8.656|8.65|8.699|8.7|8.72|8.72|8.699|8.75|8.672|8.699|8.73|8.671|8.7|8.691|8.699|8.738|8.765|8.706|8.78||||||8.789|8.82|8.875|8.888||8.9|8.826|8.88|8.949|8.874|8.79|8.79|8.7|8.8|8.974|8.902|8.994|9.044|9.1|9.099|9.145|9.15|9.181|9.198|9.225|9.164|9.108|9.109|9.336|9.227|9.3|9.379|9.4|9.4|9.439|9.171|9.187|9.145|9|9.12|9.187|9.179|9.284|9.339||||9.428|9.389|9.449|9.377|9.49|9.529|9.498|9.68|9.69|10.67|9.73|9.55|9.5|9.6|9.59|9.71|9.772|9.448|9.38|9.42|9.45|9.34|9.45|9.399|9.37|9.44|9.56|9.587|9.729|9.9|9.663|9.585|9.63|9.55|9.697|9.7|10|10.3
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|729.75|757.5|768.7|762.7||781.7|772.1|745|790|765|808|818|843.6|850|848.15|833.6|859.45|870.05|885.85|900|905.6|918.65|925|918|915.1|927.8|937|918||923.95|935.15|957.55|939.9|832.7|888.5|891|911.9|888|884|903|815.5|821.5|808.75|821.5|834.95|828.6|833|807|823.65|823.5|807.25|823.8|837.45|836|806.75|785.85|834.75|856.3|878.9|885|869.95|897.4|857|738|723.4|736.5|718.2|715.25|702.4|697.95|703.5|743.5|754|733.45|727|729.95||754.8|768.85|778|790|791|785.85|794|788.8|796.55||799|784.1|793|804|807.95|829.05|844.15|845|834.9|884.7|881|922|941.95|936.95||955|961.7|989.5|1009.95|1028|1051|1019.8|999|991.9|991.7|1009.9|990.5|990|991|991.5|990|990|986|987.85|990.8|991|994.35|993.7|994.4||1001.5|1008|998.5|999.9|1007.9|995|965|962.75|964|974|954|956.4|959.9|964.4|961.5||971|963.95|974.8|962|964|968.9|974.35|979|973.35|976.4|982.9|970|976.7|973.9|971|964.05|981.35|982|991|1004.85||1053.85|1072.5|1135|1125|1138|1098.9|1119.7|1124|1089.4|1015.6|1042.75|1039.95|1027.7|999|987|999|1004.5|1013.5|1024|1043.9|1061|1054.5|1067|1109|1084.25|1024.3|971.3|984.35|974.45|998.8|1019.8|1014.35|965|964.6|970|954.3|956.85|941.55|884.45|870|816.55|813|827.95|842|745|755.1|748.7|810||817|837.4|815|833|840.4|844.9|871|886.95|915|889|880.6|881.25|896.4|881|893.85||894|889.9|884|898||906|925|989.9|993.9|927.6|883.7|899.4||914|884|892||890.65|916.6|942.5|922|939.9|906.75
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|43.45|44|45.15|44.55|44.55||43.35|44.15|44.25|44.2|44.7|45.15|45.4|45.5|45.55|43.9|45|45.6|47.8|44.5|45.85||||||||46.35|47.6|48.6|49.2|51.7|52.4|52.9|51.5|52.5|52.5|53|53.5|54.2|55.2|57.1|57.1|57|56.8||57.2|57.9|57.7|57.2|57.3|57.5|58.1|57.8|57.1|57.5|56.5|56.3|57.3|58.7|60|59.9|59.9|60.5|62.6|63.5|63.5|64|64.6|64.2|65.8|65.8|66|64.4|64.2|64.4|64.8|65.5|65.7|65.8|65.5|66.1|66.5|65.2|65|67.1|68.8|68.7|68.8|68.5|67.8|67.4|66.2|66.7|66|67.8|67.4|67.4|67.3|66.2|66.7|65.8|66|66.5||68.2|68.2|66.5|66|68.6|69.5|69.9|70.5|70.8|71.4|70|69.6|69.3|||70.3|71|71.6|71.8|72|73.2|70.5|70.5|71.7|72.3|71.8|72.3|72|71.8|71.4|70.8|71.4|71.8|71.4|71.7|70.8|72|72|72|72.5|74.5|74.2|74.7|76.8|79|78.2|79.2|82.4|78.7|78.2|78.7|79.1|79.8|80.4|81.9|83.2|85.6|86.2|84.6|84.8|83.9|83.3|84.1|84.5|84.5|79.9|78.6|78.5|79.3|80.1|79.2|79.3|80|81.5|83.5|83.5|79.2|79.1|78.3|79.2|79.5|77.5|77.6|78||77.6|78.5|80|79.3|80.3|79.6|80.4|80.8|79|79.3|78.7|77|73.9|72|70.1|70.4|67.9|69|67.8|68.2|73.5|69.9|72.8|78.6|82.8|79|83.6|96.5|95|96||96|94.3|91.3|91|89.1|90.4|91.6|90.2|93.9|96.6|93.6|93.1|97.2|101.5|108|104|102.5|101|||100.5|96.6|96.1|95.6|95.6|94.2|94.8|93.9|94.4|97.5
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.54|0.55|0.565|0.565|0.56|0.555|0.56|0.565|0.57|0.565|0.57|0.56|0.56|0.56|0.56|0.565|0.57|0.57|0.58|0.57|0.575|0.585|0.575|||0.56|0.56|0.56|0.56|0.555|0.56|0.565|0.565|0.575||0.575|0.575|0.58|0.58|0.585|0.585|0.585|0.59|0.595|0.585|0.585|0.59|0.59|0.59|0.59|0.585|0.585|0.585|0.59|0.59|0.6|0.6|0.595|0.595|0.585|0.595|0.6|0.6|0.595|0.585|0.59||0.59|0.595|0.595|0.59|0.605|0.6|0.605|0.61|0.61|0.61|0.61|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.625|0.625||0.625|0.63|0.635|0.64|0.635|0.64|0.635|0.64|0.64|0.65|0.65||0.65|0.645|0.64|0.645|0.63|0.63|0.625|0.63|0.635|0.63|0.625|0.615|0.615|0.615|0.615|0.62|0.62|0.625|0.65|0.645|0.65|0.66||0.655|0.66|0.665|0.66|0.67|0.67|0.675|0.66|0.66|0.66|0.67||0.675|0.65|0.65|0.645|0.64|0.64|0.635|0.65|0.645|0.645|0.63|0.625|0.625|0.63||0.625|0.62|0.635|0.635|0.63|0.635|0.635|0.635|0.64|0.64|0.64|0.64|0.645|0.64||0.64|0.645|0.63|0.635|0.645|0.645|0.64|0.645|0.655|0.655|0.65|0.655|0.66|0.665|0.665|0.67|0.675|0.68|0.68|0.685|0.685|0.69|0.685|0.685|0.685|0.68|0.68|0.68|0.685|0.685||0.69|0.685|0.69|0.68|0.675|0.685|0.705||0.705|0.7|0.69|0.71|0.715|0.715|0.695|||0.695|0.695|0.7|0.7|0.705|0.715|0.71|0.715|0.72||0.715|0.725|0.725|0.72|0.725|0.725|0.725|0.73|0.74|0.74|0.74|0.745|0.745|0.725|0.745|0.75|0.745|0.705|0.695|0.695|0.69|0.69|0.7|0.7|0.69|0.685|0.685|0.69|0.705
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|||||||1.765|1.8995||1.99|2.06|2.059|2.0645|2.0945|2.07|2.052|2.078|2.1|2.1|2.0765|2.0705|2.0935|2.07|2.103|2.1355|2.1325|2.092|2.0885|2.1235|2.0945|2.0865|2.133|2.1685|2.166|2.1685|2.1875|2.2265|2.23|2.2385|2.241|2.19||2.1515|2.1395|2.16|2.15||2.098|2.05|2.0555|2.0375|1.9975|1.9985|1.996|1.989|1.9845|2.0765|2.0765|2.0425|2.0795|2.06|2.075|2.075|2.08|2.0985|2.12|2.14|2.136|2.1375|2.141|2.17|2.188|2.207|2.2245|2.2075|2.2095|2.2195|2.22|2.2235|2.2325|2.236|2.2145|2.2205|2.237|2.2615|2.272|2.2535||2.239|2.28|2.3|2.288|2.3|2.3275|2.3325|2.362|2.3695|2.39|2.3825|2.36|2.378|2.484|2.543|2.3695|2.3125|2.32|2.3215|2.3185|2.34|2.3475|2.361|2.3935|2.4145|2.4405|2.47|2.514|2.518|2.499|2.4485|2.3335|2.345|2.4785|2.46|2.4795|2.519|2.4875|2.5|2.4875|2.5285|2.5795|2.62|2.6175|2.5735|2.5785|2.5|2.442|2.4395|2.417|2.4|2.353|2.3165|2.303|2.265|2.269|2.2645|2.226|2.199|2.2195|2.2175|2.2325|2.2285|2.22|2.212|2.21|2.215|2.214|2.245|2.236|2.23|2.2185|2.23|2.22|2.198|2.188|2.184|2.199|2.215|2.2235|2.251|2.24|2.227|2.199|2.21|2.234|2.239|2.245|2.24|2.367|2.373|2.4195|2.42|2.412|2.383|2.398|2.38|2.3325|2.4455|2.458|2.4585|2.469|2.469|2.46|2.46|2.4505|2.4655|2.454|2.426|2.43|2.412|2.414|2.42|2.4165|2.4215|2.337|2.295|2.2765|2.2395|2.2375|2.265|2.279|2.2395|2.26|2.2745|2.3195|2.3165|2.3495|2.29|2.2765|2.2755|2.27||2.271|2.25|2.249|2.2755|2.289|2.288|2.3085|2.31|2.2895|2.272|2.261|2.2785|2.285|2.2885|2.2765|2.2775|2.2775|2.2615|2.2995|2.28|2.28|2.29|2.283|2.281|2.255|2.2085|2.194|2.1675|2.16|2.1775|2.1945
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|11.5|12.74|12.42|13.02|12.88|12.5|12.4|11.98|12.5|12.36|13.28|12.92|12.82|12.44|12.38|12.46|13.08|13.3|13.24|12.48|12|11.6||||11.5|10.56|11.22|10.98|11.56|13.14|13.24|12.86|13|13.58|11.58|11.64|12.36|12.44|12.68|13.22|12.16|12.48|12.96|13.56|13.3|13.4|13.2|13.2|13.56||12.9|13.3|13|13.18|13.72|13.9|14.14|14.74|14.68|15.7|15.8|15.94|15.6|15.7|17.04|16.32|15.94|16.82|17.4|18.28|19.38|19.44|19.74|19.72|19.2|19.2|20.2|20.55|20.8|20|20.2|19.56|18.44|18.66|19.2|18.78|17.76|17.98|18|18.32|19.86|19|19.5|19.76|19.62|19.52|21|21.45|21.2|21|20.8|||21.2|21.95|21.5|21.4|21.7|21.8|20.1||20.6|21.2|22|22.5|22.2|22||23|22.9|22.7|22.25|23.75|24.2|23|23.05|23.1|23.9|24.35|24.65|23.5|23.2|23.25|23.35|23.6|23.5|23.75|24.8|24.75|24.65|25.1|25.55|25.9|26.7|26.95|28.8|29.75|31.05|31.75|30.15|29.55|31.5|31.8|32.4|31.6|32.2|32.05|29.55|30.9|32.75|34.4|32.05|32.25|32.45|32.6|32.9|33|34.35|34.5|34.6|33.55|34.3|35.1|34.55|35.3|36.7||37.3|38.8|39.1|37.3|37.4|35.5|33.65|32.2|31.75|32.05|31.7|32.4||32.2|30.05|30|30.1|30.85|29.9|30|29.65|30.25|29.15|29.65|29.5|29.45|30.4|30|28.4|28.85||28.5|28.5|28.3|27.9|28.6|27.55|28.25|28.3|28.7|29.3|29.5|29.15|29.1|29.3|28.95|28.8|30.45|30.2|28.85|28.7|28.2|27.5|26.4|26.6|26.8|25.95|25.85|26|26.15|25.6||||25.2|25.2|25.2|24.7|24.65|24.15|24.6|25.15|25.75|27.25
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||6.96|7.22|7.08|7.21|7.22|7.3|7.29|7.39|7.4|7.55|7.51|7.46|7.62|7.67|7.58|7.66|7.7|7.67|7.59|7.59|7.74|7.82|7.76|7.79|7.7|7.62|7.69|7.73|7.71|7.82|7.92|8.07|8.15|8.13|7.97|7.83|7.87|7.91|7.87|7.88|7.77||7.82|7.85|7.82|7.82|7.76|7.74|7.77|7.76||7.8|7.55|7.58|7.67|7.79|7.74|7.6|7.74|7.7|7.69|7.61|7.65|7.7|7.62|7.5|7.4|7.46|7.42|7.31|7.3|7.55|7.39|7.46|7.56|7.62|7.69|7.56|7.64|7.56|7.69|7.73|7.84|7.93|7.91|7.74|7.6|7.7|7.64|7.67|7.7||7.57|7.6|7.63|7.72|7.72|7.69|7.67|7.72|7.66|7.65|7.71|7.72|7.76|7.84|7.86|7.68|7.4|7.32|7.29|7.44|7.46|7.52|7.66|7.6|7.84|7.79|7.89|8.05|7.97|7.82|7.84|7.93|8.02|8.27|8.27|8.22|8.45|8.54|8.43|8.5|8.54|8.69|8.6|8.15|8.13|8.12|8|7.9|7.75|7.82|7.99|8.04|7.9|7.92|7.95|7.9|7.84|7.84|7.82|7.96|7.94|8|7.99|7.94|8.09|8.15|8.14|7.98|7.85|7.77|7.66|7.68|7.7|7.88|7.9|7.9|7.99|8.18|8.1|7.91|8.12|8.12|8.4|8.46|8.47|8.42|8.87|8.81|8.8|8.78|8.79|8.75||8.87|8.84|8.78|8.97|8.97|8.92|8.87|8.8|8.8|8.83|8.81|8.8|8.79|8.82|8.8|8.65|8.67|8.56|8.58|8.6|8.55|8.61|8.83|9.08|9.02|8.85|8.5|8.63|8.45|8.66|8.66|8.75|8.77||||8.95|9.03|9.2|9.2|9.13|9.16|8.79|8.85|8.81|8.9|8.76|8.35|8.24|8.22|8.24|8.14|8|7.94|||7.9|7.73|7.73|7.62|7.18||6.83|6.85|6.83|6.86
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.5|64.5|64.5|64.5|64.5||64.4|64.5|64.5|64.5|64.5|64.5|64.6|64.5|64.5|64.5|64.6|64.6|64.6|64.7|64.7||||||||64.7|64.6|64.6|64.5|64.6|64.6|64.6|64.5|64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5||64.5|64.6|64.4|64.4|64.3|64.3|64.4|64.4|64.4|64.5|64.5|64.5|64.5|64.6|64.5|64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.6|64.6|64.5|64.5|64.6|64.5|64.5|64.5|64.5|64.5|64.6|64.7|64.7|64.6|64.7|64.7|64.6|64.6|64.6|64.7|64.6|64.6|64.7|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6||64.6|64.6|64.5|64.5|64.5|64.5|64.5|64.5|63.4|58.9|58.2|57.9|57.9|||58.4|58.6|58.6|59.2|58.7|59.5|58.6|59.5|58.8|59.9|59.7|59.2|59.1|59|58.8|58.4|58.3|58.9|58.8|58.7|59.5|59|59.5|60.1|59.7|60.1|60.3|60.3|60.2|60.4|60.6|60.7|60.6|60.8|61|60.8|60.7|60.8|60.8|60.8|61.1|61|62.5|61.9|61.7|62|61.6|62|62|61.7|61.9|62|61.7|62|61.9|61.6|61.8|62.4|62|62.2|62.8|62.8|63|61.9|62.6|62|62.2|62.9|62.2||62|62.2|61.9|62.3|62|62.2|62.5|63.3|62|62|62.1|62.9|61.8|61.4|61.5|61.4|62|61.8|62.9|61.7|62|62.4|64|64.2|64.7|63.4|62.8|63.7|64.3|64.7||65.3|67|64.1|64.8|64|65.7|66.2|68.1|68.8|66.3|64.9|65|67.3|66|60.6|61.1|60.5|60.5|||60.1|60.2|60.3|60.2|58.6|58.6|58.8|58.6|58.6|58.5
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||7.1|7.15|6.96|7.42|7.27|7.3|7.77|8.2|8.2|8.36|8.46|8.45|8.56|8.59|8.5|8.58|8.65|8.67|8.6|8.77|8.73|8.74|8.82|8.8|8.83|8.72|8.81|8.82|8.72|8.73|8.79|8.85|8.85|8.85|8.8|8.86|8.83|8.88|8.84|8.8|8.75||8.74|8.96|8.92|8.97|8.97|8.93|8.98|8.93||8.86|8.81|8.82|8.8|8.93|8.87|8.76|8.78|8.86|8.78|8.87|8.76|8.71|8.6|8.58|8.7|8.75|8.64|8.69|8.56|8.6|8.65|8.59|8.6|8.66|8.6|8.72|8.65|8.65|8.71|8.7|8.8|8.89|8.89|8.84|8.88|8.89|8.78|8.8|8.8||8.8|8.8|8.8|8.8|8.8|8.81|8.92|8.96|8.93|8.94|8.95|9|8.9|9|8.97|8.93|8.98|8.97|8.9|8.96|8.91|9.01|8.97|8.86|8.87|8.9|8.9|8.9|8.9|8.92|8.95|8.98|8.91|8.99|9|8.97|8.93|8.97|8.91|8.93|9|9|9|8.83|8.95|8.99|8.83|8.84|8.81|8.84|8.88|8.86|8.84|8.78|8.8|8.78|8.8|8.8|8.79|8.79|8.77|8.8|8.81|8.84|8.88|8.82|8.81|8.86|8.85|8.7|8.7|8.73|8.8|8.83|8.85|8.86|8.83|8.92|8.95|8.94|8.98|8.99|8.95|8.99|8.95|8.96|8.96|8.97|9|8.96|8.97|8.94||8.94|8.97|8.92|8.88|8.9|8.85|8.89|8.9|8.87|8.85|8.82|8.84|8.84|8.87|8.83|9|9.07|8.97|8.81|8.95|8.8|8.78|8.79|8.84|8.87|8.98|8.77|8.79|8.77|8.8|8.87|8.88|8.96||||9.06|9.01|8.95|9|8.97|8.92|8.9|9.01|9.03|9.17|9.09|9.03|8.96|9.01|9.03|8.92|8.85|8.9|||8.93|8.82|8.91|8.94|8.97||8.98|8.93|8.98|8.89
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.98|2.97|2.97|2.97|2.96|2.97|2.96|2.97|2.98|2.99|3|3|2.99|2.96|2.98|2.98|2.95|2.95|2.94|2.93|2.94|2.92||||2.92|2.92|2.92|2.92|2.93|2.93|2.93|2.93|2.92|2.93|2.93|2.93|2.92|2.93|2.93|2.93|2.93|2.92|2.93|2.92|2.93|2.93|2.92|2.93|2.93||2.93|2.92|2.93|2.92|2.92|2.92|2.91|2.93|2.93|2.94|2.95|2.94|2.93|2.93|2.9|2.89|2.89|2.89|2.91|2.91|2.93|2.91||||||2.34|2|1.95|1.92|1.87|1.83|1.85|1.89|1.8|1.81|1.82|1.82|1.8|1.81|1.79|1.82|1.83|1.83|1.85|1.86|1.82|1.71|1.68|1.61|||1.6|1.61|1.6|1.61|1.56|1.57|1.59||1.58|1.54|1.55|1.55|1.58|1.58||1.56|1.58|1.66|1.64|1.67|1.69|1.7|1.7|1.72|1.75|1.73|1.68|1.66|1.6|1.58|1.53|1.55|1.56|1.58|1.59|1.58|1.57|1.57|1.58|1.59|1.59|1.6|1.6|1.58|1.58|1.58|1.58|1.58|1.59|1.59|1.62|1.63|1.65|1.65|1.63|1.69|1.72|1.73|1.73|1.72|1.73|1.73|1.73|1.78|1.72|1.76|1.74|1.72|1.67|1.65|1.66|1.66|1.67||1.68|1.7|1.71|1.76|1.78|1.81|1.82|1.85|1.89|1.89|1.92|1.9||1.92|1.9|1.89|1.88|1.89|1.92|1.93|1.95|1.94|1.89|1.91|1.91|1.87|1.91|1.82|1.82|1.81||1.84|1.85|1.83|1.82|1.85|1.81|1.83|1.81|1.81|1.87|1.85|1.72|1.69|1.67|1.67|1.6|1.58|1.52|1.51|1.48|1.49|1.5|1.47|1.47|1.47|1.48|1.49|1.5|1.49|1.51||||1.53|1.55|1.62|1.61|1.56|1.58|1.63|1.63|1.61|1.61
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.95|11.3|11.4|11.35|11.25||10.9|11.2|11.2|11.15|11.15|11.15|11.45|11.3|10.95|10.8|11.4|11.45|11.7|11.05|11.1||||||||10.75|11.15|11.7|12.95|13.3|12.25|12.2|12.3|11.8|12.2|12.1|13.15|13.4|13.45|13.55|13.65|13.8|12.55||11.45|10.45|9.97|9.47|9.24|9.3|9.16|8.99|9.05|9.1|9.2|9.04|9.1|9.21|9.36|9.48|9.04|9.04|8.98|9.07|9.16|9.02|8.82|8.69|9.02|9.08|9.05|9.09|9.12|9.16|9.15|9.14|9.08|9.11|9.12|9.25|9.25|9.18|9.23|9.1|9.12|8.95|8.93|8.92|8.96|8.94|8.8|8.84|8.76|8.76|8.77|8.77|8.74|8.7|8.64|8.55|8.75|8.79||8.75|8.63|8.6|8.49|8.8|8.93|8.97|8.89|9.02|9.05|8.94|8.91|8.85|||8.89|8.9|8.92|8.98|8.96|8.91|8.91|9.05|9.2|9.41|10.1|10.2|10.15|10.05|9.94|9.94|9.88|9.84|9.6|9.5|9.44|9.48|9.51|9.54|9.71|9.82|9.8|9.99|10.15|10.35|10.55|10.6|9.9|9.83|9.82|9.89|9.91|9.96|10.1|10.05|9.95|9.89|10.15|10.15|10.25|10.2|10.15|10.15|10.25|10.25|10.3|10.35|10.2|10.3|10.3|10.45|10.45|10.2|10.15|10.1|10.15|10.1|10|9.93|9.99|10.15|10.2|10.1|10.15||10.2|10.3|10.5|10.55|10.45|10.65|10.55|10.6|10.6|10.4|10.35|10.2|10.2|10.2|10.05|10.1|10.15|9.98|9.81|9.8|10.4|10.3|11.1|11.65|12.1|11.7|11.6|11.7|12.05|12.2||12.45|12.35|12.15|12.05|11.9|12.05|12.5|12.4|11.7|11.3|11.5|11.2|11.5|11.55|11.3|11.25|10.7|10.8|||10.25|10.4|10.45|9.8|9.04|8.31|8.36|8.45|8.37|8.17
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|76700|78000|78600|63500|60400|61200|57300|57500|57000|56900|57800|59600|59200|56900|55600|55300|57100|58700|56400|56800|57300|56800|57600||||55800|55000|57100|58100|59200|62300|62700|60600|60200|60700|67000|71500|72900|71400|69500|71700|75300|81500|81000|75400||70000|71200|70000|70000|66900|67300|67900|68600|70200|70400|70300|64900|67000|68100|66600|66500|65200|67500|66600|63200|56900|56200|56600|55600|59600|60000|61200|60400|61900|60600|61000|61300|61900|60500|59200|58600|59700|60300|61800|66900|68800|69300|68800|69100|70900|71900|74000|73800|72200|72700|74900|78300|75800|75800|73300|71500|71000|70500|69700|74000|71200|73500|73900||76200|78800|77700|82400|83000|84500|83000|83100|||83100|84900|85000|84400|88400|91500|90400|89800|89900|89400|92400|89400|90000|87900|87000|87800|88700|88500|88000|85400|86300|87300|88900|88500|88000|91000|88800|85000|73800|74500|76100|75500|76300|73700|73300|74400|74600|75000|73700|72800|69200|65500|66500|66300|65600|66000|65400|63000|63000|62900|62000|64000|63600|63900|64500|65700|65000|66500|65200|64100|65400|66000|66900|67100|66100|68200|68000|65900|65600|66000|65500|64800|61200|60900|61200|60800|60000|59400|59800|59700|58000|58200|57300|57200|56400|56900|56900|56700|57500|58100|57900|57300|60500|63000|63200|64000|63600||61300|61500|61800|62700|64400|64800|62300|61500|61900|61900|61900|62600|63500|63100|62200|62200|65500|65500|66700|68500|69000|69500|70600|69000|65800|65300|66300|68700|68500|64200|62500|63300|63400
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|33.2737|34.2335|34.8734|34.6601|34.9267||34.8734|35.5133|36.5798|36.0999|36.4731|36.5798|36.8997|36.0999|35.7266|35.0867|35.3|35.4067|34.9801|34.9801|33.2737||||||||31.8873|32.3672|32.3139|33.2204|33.8603|33.7003|34.3402|34.6068|34.1269|34.5002|34.6601|35.8332|36.3131|36.0465|36.5264|37.8595|37.5396|37.7529||38.606|39.3526|38.0195|37.113|37.3796|37.273|37.5396|37.8062|38.7127|40.5257|40.6857|40.6857|39.0326|39.4059|36.6864|35.6733|35.5133|35.0867|34.5535|34.9801|35.5666|35.8332|38.1795|36.2598|34.5535|35.46|35.3|36.6864|36.7931|35.3533|35.46|35.9399|36.6864|35.8866|35.9399|36.2065|34.9267|34.5535|35.5133|35.6733|37.2196|37.0597|37.273|34.2869|33.487|33.647|32.1006|29.2212|28.7946|26.715|26.8216|26.3417|26.395|26.6616|26.715|26.5017|26.2884|26.395||26.2884|25.7018|24.742|24.582|25.7018|26.5017|26.9283|26.1284|26.2884|26.2884|26.0218|25.2219|25.1153|||25.5952|25.4352|25.5418|25.8085|25.8618|25.9151|25.5418|25.7018|26.2351|26.9283|27.2482|27.9414|27.9414|27.1415|27.3548|27.5148|27.5681|28.1014|27.6215|27.4615|26.555|26.7683|26.6616|26.4483|26.8749|27.6748|27.9414|28.528|29.3278|28.4213|28.5813|29.0079|29.1145|29.3811|29.3811|30.181|29.8077|30.3943|31.3541|31.0875|31.0341|31.0875|30.5542|30.8209|31.4607|31.1408|30.7675|30.4476|31.0341|30.9808|30.181|30.3409|30.9275|31.7807|31.7273|31.0341|31.7807|31.8873|33.327|33.0071|33.2204|32.8471|32.8471|31.7273|32.2073|32.9538|32.4739|32.7938|32.8471||32.4739|33.2204|32.7405|32.4739|32.2073|32.8471|33.3804|33.7536|33.807|33.3804|32.9005|32.3139|32.4205|32.2073|31.0341|30.9808|30.7142|30.7142|29.4878|28.9012|30.6076|29.5411|31.994|33.487|37.3263|37.2196|36.953|37.273|38.766|40.8456||43.0852|44.4716|44.2583|43.9384|43.1385|44.6316|43.1918|42.9252|42.232|43.4585|42.7653|42.1254|42.9786|42.392|42.8186|43.7251|40.8456|40.3124|||40.8456|40.7923|40.419|40.419|39.0326|38.8193|38.8727|40.7923|41.8054|44.4716
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.55|0.57|0.59|0.61|0.6|0.61|0.62|0.64|0.65|0.66|0.67|0.67|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.69|0.69|0.68||||0.66|0.67|0.68|0.68|0.69|0.7|0.71|0.71|0.71|0.71|0.69|0.69|0.7|0.7|0.68|0.71|0.72|0.73|0.67|0.69|0.67|0.68|0.67|0.68|0.69||0.69|0.71|0.71|0.74|0.7|0.71|0.71|0.71|0.72|0.74|0.74|0.75|0.75|0.74|0.72|0.73|0.7|0.72|0.73|0.74|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.77|0.77|0.75|0.75|0.75|0.75|0.75|0.73|0.76|0.82|0.82|0.84|0.83|0.84|0.85|0.85|0.87|0.88|0.88|0.91|0.92|0.9|0.89|0.89|||0.88|0.88|0.87|0.85|0.85|0.85|0.86||0.85|0.84|0.85|0.84|0.86|0.88||0.86|0.89|0.91|0.93|0.95|0.97|0.99|1|0.99|1.04|1.03|0.98|0.96|0.95|0.96|0.93|0.93|0.94|0.93|0.96|0.95|0.92|0.99|1|1|1|1.04|1.04|1.08|1.07|1.05|1.05|1.06|1.1|1.13|1.08|1.09|1.06|1.08|1.06|1.1|1.09|1.17|1.2|1.17|1.18|1.23|1.28|1.29|1.27|1.27|1.32|1.3|1.4|1.39|1.39|1.42|1.38||1.39|1.41|1.42|1.25|1.25|1.3|1.27|1.28|1.3|1.18|1.18|1.08||1.04|1.06|1.07|1.03|1.05|1.07|1.01|0.99|0.99|0.98|1|0.99|0.96|0.95|0.95|0.95|0.95||0.97|0.95|0.96|0.97|0.97|1|1.02|1.05|1.02|1.02|1.02|1.02|1.04|1.05|1.08|1.1|1.01|1|1.03|1.02|1|1.02|1|0.95|0.97|0.97|0.94|0.93|0.92|0.9||||0.91|0.9|0.89|0.92|0.93|0.89|0.9|0.92|0.92|0.91
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|135.14|135.14|135.14|135.5|135.14|136|135.14|135.14|135.16|135.16|135.14|135.14|135.16|135.14|135.14|135.14|135.35|135.35|135.14|135.14|135.14|135.15|135.16|135.14|135.6|135.14|135.5|135.15|135.14|136.6|130|130|129.7|128.7|130|128|127.51|129|133|135.14|132.48|131.99|134.15|135|133.02|133||133.25|134|133|132.96|133|133|132.9|133|131|129.8|130|130|130|129.98|129.78|129.84||129.9|131|92.3|89|90.86|94.4|97.01|99.5|101.3|105.98|106|104.02|89.59|88|86.9|85.25|86.99|86.1|86.88|86.36|87.11|87.9|89.5|87.51|86.77|87.98||85|85|85.8|86.6|85.99|84.83|82.51|83.53|82.88|82.38|82|84.59|85.5|89.53||90.9|92|92|95|95|95.7|95.9|96.49|96.33|97|98|98|99|97|97||99.69|99.05|100|100.99|100.85|100|101.01|102.02|102|103.9|104|103.1|105.07|104.5|101|98.5|99|99|100.01|100|98.89|96.96|96.49|98|98.49|99.9|98.99|99.99|97.75|97.9|99|97.97|97.95|98|99.98|99|100.44|100|101|101.99|101.56|101.6|101|99||94.8|94.3|96|99.2|98.98|99|98.2|98.1|101|101.59|100.82|100|101.24||105|105|104.2|106.3||106.39|106|105.45|105.83|107.9|105|104.71|105|102|101.6|101|105.98|108.5|108.88|105.99|102.2|104.64|105.59|108.4506|106.533||99.7536|101.5938|100.7221|107.5015|111.3754|112.4408|113.3124|114.7651|118.1548|115.7142|118.9296|118.5422|118.1645|117.2832|115.9467|117.3219|120.1015|122.0287|123.9657|123.5299|123.4815|123.4911|122.9972|122.9972|122.513|121.9125|122.513|123.9657|123.4815|122.9972|122.9875|122.9972|121.438|121.0602||120.0918|121.5445|122.2709|122.3677|120.4695|120.9343|121.5445|122.5033|122.9972|122.9972
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.69|3.74|3.8|3.83|3.87|3.88|3.88|3.91|3.87|3.88|3.89|3.86|3.9|3.94|3.9|3.97|3.95|3.97|3.97|4|4.35|4.4||||4.88|3.81|3.85|4.06|3.96|3.95|4.04|4.1|4.02|4.07|3.94|3.86|3.94|3.89|3.86|3.86|3.86|3.93|3.98|4.09|4.12|4|4|3.9|3.95||3.89|3.9|3.9|3.77|3.8|3.78|3.84|3.88|3.88|3.93|3.99|3.99|3.93|3.86|3.89|3.88|4.04|3.95|3.9|3.92|3.84|3.66|3.7|3.68|3.77|3.62|3.65|3.6|3.53|3.67|3.67|3.63|3.67|3.67|3.67|3.67|3.72|3.7|3.74|3.75|3.8|3.79|3.81|3.84|4.05|4.13|4.24|4.23|3.88|3.86|3.89|||3.87|3.86|3.95|3.88|3.77|3.79|3.85||3.83|3.73|3.78|3.71|3.9|3.93||3.85|4.01|4.03|3.92|3.9|4|4.01|4.13|3.9|3.92|3.84|4.06|3.8|3.82|3.82|3.71|3.89|3.81|3.88|3.82|3.86|3.49|3.49|3.54|3.55|3.6|3.47|3.46|3.49|3.6|3.4|3.45|3.68|3.68|3.9|3.48|3.4|3.5|3.65|3.49|3.74|3.69|3.65|3.69|3.65|3.64|3.78|3.96|4.11|4.06|4.05|4.2|4.24|4.31|4.3|4.3|4.19|4.23||4.29|4.54|4.56|4.22|4.33|4.35|4.46|4.22|4.41|4|3.7|3.57||3.27|3.35|3.48|3.72|3.8|3.91|3.84|3.62|3.66|3.63|3.7|3.4|3.28|3.1|3.1|3.1|2.95||3.03|3.05|2.99|3.09|3.11|2.95|3.2|3.27|3.35|3.11|3.19|3.18|3.14|3.18|3.29|3.17|2.92|2.95|2.71|2.61|2.43|2.45|2.37|2.47|2.65|2.31|2.24|2.26|2.28|2.32||||2.23|2.23|2.22|2.25|2.22|2.25|2.25|2.31|2.11|2.14
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.6|2.78|2.85|2.89|2.99|2.97|3.03|2.95|2.97|2.93|3.04|3.11|3.18|3.18|3.14|3.17|3.23|3.32|3.25|3.16|3.17|3.13|3.18|||3.12|3.08|3.1|3.13|3.1|3.13|3.06|3.15|3.13||3.33|3.5|3.7|3.82|3.91|4.08|4.09|4.08|4.1|4.16|4.15|4.12|4.16|4.17|4.09|4.06|4.07|4.09|4.07|4.07|4.03|4.04|4.1|4.06|4.06|4.14|4.13|4.16|4.2|4.1|4.1||4.2|4.22|4.3|4.28|4.35|4.38|4.4|4.44|4.49|4.44|4.27|4.19|4.19|4.23|4.22|4.15|4.21|4.2|4.23|4.26||4.29|4.28|4.31|4.33|4.3|4.17|4.16|4.13|4.19|4.14|4.15||4.1|4.11|4.12|4.17|4.2|4.25|4.24|4.23|4.23|4.205|4.255|4.265|4.32|4.325|4.405|4.535|4.455|4.515|4.32|4.185|4.23|4.28||4.275|4.22|4.22|4.29|4.295|4.335|4.34|4.37|4.275|4.265|4.3||4.345|4.37|4.39|4.39|4.4|4.345|4.32|4.26|4.275|4.36|4.35|4.45|4.505|4.685||4.605|4.695|4.645|4.49|4.65|4.4|4.265|4.115|4.025|4.115|4.155|4.12|3.9|3.84||3.88|3.92|3.965|3.89|3.875|3.79|3.885|3.87|3.85|3.845|3.85|3.69|3.67|3.68|3.685|3.695|3.75|3.76|3.765|3.815|3.865|3.86|3.7|3.74|3.84|3.765|3.68|3.675|3.68|3.77||3.785|3.775|3.74|3.675|3.6|3.6|3.6||3.655|3.675|3.545|3.55|3.49|3.515|3.57|||3.64|3.725|3.765|3.85|3.85|3.9|3.965|3.9|3.94||3.95|4.115|4.07|4.035|3.95|3.93|3.975|4.045|4.08|4.065|4.165|4.18|4.05|4.075|4.105|4.14|4.265|4.245|4.125|3.915|3.925|3.91|3.935|3.945|3.99|4.025|4.075|3.965|3.85
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|203.4|211|216.2|215.6|217.6|213.8|205|192.9|217|213.6|219|224|232.8|244|239.8|244|249.4|251.8|250.8|250.2|251.4|251.8|255.4|258.8|263.4|253.6|253|259.2|259.6|287.6|304.8|322|332|365|376.8|380|381.8|390|393.6|392.8|385.6|366||376.8|381.8|370||354|358|351.4|353||354.4|350|332|324.2|325.6|331.8|339|343|344.8|352.8|356.6|357.8|356|357.8|352.4|354|355.8|358|374.8|372|366.8|385|382|357.8|368|353|353.8|356.2|356|346.8||349.6|350.4|355|359.6|352.8|346.2|357||368|368|359.8|359.6|366.8|362|356.8|368.8|378.4|389|403.8|407.8|413.6|436|509|495|493.8|504|505|522|528|529|522.5|526|530.5|540.5|539|538|534.5|550|554.5|550|551|554.5|554|558.5|553|555|554.5|547.5|537|537.5|525|530|541.5|541|545|538|530|526.5|528.5|524|528.5|529|533|531|532.5|538|548|550|551.5|552.5|555|562|559|547.5|541|530.5|534|535.5|549|535|527.5|520|515.5|518|506.5|510|514.5|515|504.5|502|505|513.5|508.5|495|507|512.5|522|554|478|480|445|444|442|453.4|450|455|451|462.8|469.6|442.2|431.8|432|454.4|450||452.4|437.8|435|437.8|438|434.8|454|446|458.8|463.6|423.4|420.8|419.8|419|410.4|432|425|435|434.6|421|426.8|442.6||454.8|465.6|466.8|457.8|461.8|460|479|495|499.8|501|505|506|511.5|518|511|513|508.5|519|532|||529|526|529|533|533|529|540|509|496|495
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.2|3.2|3.25|3.39|3.43|3.35|3.25|3.27|3.28|3.24|3.28|3.28|3.27|3.27|3.28|3.3|3.38|3.3|3.67|3.85|4.28|3.31||||3.24|3.27|3.3|3.21|3.25|3.33|3.29|3.28|3.35|3.28|3.34|3.42|3.32|3.21|3.25|3.27|3.3|3.39|3.4|3.32|3.32|3.32|3.42|3.41|3.42||3.41|3.46|3.4|3.26|3.3|3.4|3.37|3.25|3.24|3.18|3.15|3.15|3.16|3.14|3.47|3.49|3.52|3.6|3.41|3.29|3.37|3.22|3.08|3.06|3.07|3.08|3.07|2.99|3|2.96|3|3|2.95|3|3.02|3.05|2.99|2.97|2.98|2.95|3.01|3.05|3.03|3.04|3.03|3.03|2.98|2.97|2.93|2.99|2.99|||3.02|2.95|2.98|2.91|2.97|3.01|2.99||3.05|2.7|2.7|2.67|2.8|2.86||2.86|2.88|2.87|2.85|2.92|2.93|3.05|3.04|2.97|2.99|3|3|2.98|3.14|3.07|3.07|3.12|2.98|3|2.97|2.97|2.97|2.83|2.81|2.83|2.9|3.05|2.98|2.95|2.91|2.99|3.03|2.98|3.19|3.32|3.37|3.35|3.29|3.3|3.11|3.13|2.95|3.15|3.16|3.21|3.15|3.15|3.17|3.26|3.44|3.34|3.37|3.32|3.3|3.34|3.37|3.36|3.36||3.36|3.42|3.42|3.34|3.31|3.42|3.5|3.43|3.36|3.3|3.36|3.28||3.29|3.29|3.33|3.33|3.45|3.45|3.32|3.1|3.05|3.11|3.2|3.25|3.27|3.2|3.26|3.35|3.25||3.17|3.2|3.25|3.47|3.17|2.81|2.88|2.95|3.09|3.29|3.29|3.05|2.95|2.69|2.62|2.42|2.45|2.36|2.3|2.3|2.29|2.31|2.33|2.34|2.35|2.31|2.17|2.21|2.17|2.2||||2.31|2.2|2.22|2.35|2.11|2.21|2.31|2.33|2.34|2.35
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|29.57|31.2|32.9|34.48|34.9|36.47|35.94|37.5|37.06|37.98|37.2|36.6|37.32|37.42|37.49|37|37|37.56|37.69|37.89||36.49|36.21|35|34.79|33.83|32.92|34.01|33.89|34.34|34.99|35.11|36.4|36.19|36.5|36.57|35.9|36.6|35.9|35.94|36.04|36.99|36.8|36.89|37|37.8|36|35.15|34.34|34.18|35.16|35|32.47|32.19|31.79|31.48|32.5|31.76|32.29|32.99|32.4|32.75|32.05|32.2|31.99|32.07|33.7|32.81|33.44|33.01|33.17|34.1|34.29|33.8|34.97|35.49|35.09|35.18|35.09|35.79||35.5|36.5|36.79|36.45|37.49|37.25|37.85|38.19||37.4|35.8|35.68|35.5|35.75|35.98|35.78|35.79|34.99|34.33|34.95|36.87|36.04|36.3|35.89|35.69|34.6|34.09|33.97|34.08|34.61|35.5|35.06|34.47|34.91|35.23|35.09|34.88|34.6|35.8|35|37.99||38.19|38|38|37.96|37.86|38|38.2|38.2|36.9|37.65|37.9|38.19|37.97|37|37.29|37.25|37.28|36.67|36.42|37|37|36.74|37.8|37.99|37.99|37.9|37.49|37.54|37.8|37.8|37.68|37.69|37.94|37.7|37.92|38.2|37.99|37.72|37.75|37.87|38|35.94|35.73|36.98|37.63|37.99|38|38.19|38.02|38.13|37.99|38.14|38|38.9|38.23|38.18|38.8|38.99|38.42|38.74|39.3|39.64|39|39.31|40|39.04|37.88|36.19|35.46|34.93|34.93|35.1|35.9|37.9|36.59|36.39|36.86|37.09|36.53|37.92|36.92|38|38.99|36|36|36|36|36.5|35.8|35.01|32.49|33.51|32.49|32.7|32.7|33.95|33.47|33.27|32.9|34.48|34.7|33.98|32.34|32.48|32.49|32.5|32.3|31.6|31.99|31.99|31.4|32.27|32.42|34.45|33.95|34|33|30.99|||30|30|28.61|27.45|25.95|25.95|26.65|26.24|26.25
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|197.5|199|200|199.5|200||200.5|203|203.5|203|203.5|203.5|204.5|206|205|205|205.5|204|207|201|201||||||||198.5|198.5|199|200.5|204.5|200|201|201.5|202.5|204|206|210|210.5|214|207|202.5|202|201.5||200|200.5|201|202|202.5|200.5|200.5|200|199.5|199.5|200|199.5|201|199.5|199|200|200|200|200|200.5|200|200|200|200.5|200.5|200.5|201.5|203|203|202.5|202.5|203.5|203.5|204|204|206|206|205.5|206|205.5|206|204.5|203|202|201|201|200|200.5|200|200|203|204|207.5|207|200.5|201|203|204.5||203.5|203.5|202.5|201|199|198|199|200.5|201.5|201.5|202.5|203|202|||205|204|204|204.5|205|205.5|204|205.5|205|207|208|210|209.5|209|207|205.5|206|209|211.5|214.5|214|213|208|205.5|198.5|193|196|198|198.5|202|204|204.5|205|205|204.5|203.5|204|204|205.5|206|206|205.5|205|205.5|206.5|207|206.5|206.5|207.5|207.5|206|206.5|206.5|206.5|207|212|213|211|211.5|212.5|212|212.5|211|210.5|212|211.5|212.5|213|215||214|214.5|216|218|221|221|225|222|214|214.5|214.5|213|213|212.5|210|213|213|213|212|208|213|214|218.5|220.5|224|227|224.5|226.5|227.5|230.5||232|230.5|230|228.5|228|228|231|229|224|225|224.5|226|227|229|230|229.5|230|227.5|||229|228.5|228|229|229.5|231|233|230|231.5|231.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|45.9|46.6|48.9|48.8||47.75|46.7|48.35|49.5|50|51.75|52.6|52.75|53.35|52.9|53.2|55.5|56.45|55.3|55.3|55.3|54.85|55.95|56.6|52|53.4|49.6|47.25||47.2|48.6|49.8|50.45|50.1|51.5|52|52|51.75|48.35|48.45|48.8|47.1|46.35|46.75|46.95|46.9|46.25|45.3|45.5|45.35|45|47.35|46.95|46.15|45.55|46.15|48.2|49.05|50|50.25|51.6|51.45|51.1|49.65|49.1|50.15|51|50.3|48.95|50|50|51.6|52.95|53.95|53.7|54.2||55.6|57.05|57.2|60.7|60.15|58.5|58.5|57.4|53.75||51.6|52.7|51.2|50.2|50.85|52.65|53.5|52.7|51.25|51.5|51.85|50.1|51.5|51.25||50.5|50|48.8|48.4|47.25|47.55|47.9|48.4|48.1|47.85|50.2|50.4|48.55|49.4|49.7|49.1|49.75|49.05|52.3|53.6|46.3|45.3|44.5|42.75||42.8|43.35|43.9|43.8|44.55|44.2|44.45|44.5|44.65|43.25|41.35|41.45|40.65|41.7|42.45||43.9|44.35|44.95|44.95|44.9|45.3|47.05|48.3|48.1|48.2|48.7|49|49.45|50.3|49.65|48.05|49.9|50|50.75|51.15||51|51.15|51.6|51.85|51.7|52.45|52.15|51.8|52.55|52.4|53.5|52.4|52.4|52.2|52.75|53.1|53.2|53.35|52.3|53|54.2|52.95|51.85|52.6|53.75|54.45|54.25|54.85|54.6|54.95|55.45|55.9|56.3|56.6|56.2|58.1|59.35|60.5|59.5|59.5|59.95|61|58.05|58.25|58.9|59.85|60.7|57||57.45|54.65|54.85|55.4|55.2|54.6|54.8|53.9|53.1|54.4|54.5|54.9|55.2|55.5|55.6||52.8|53.7|55.3|54.8||55.85|58.95|60.8|57.95|56.55|55.3|57.2||57.3|56.4|56.7||55.95|56.55|58|58.75|56.7|57.15
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|319.25|325|325.65|324.3||327|333.3|338.45|351|350.25|367.35|371|375.95|381.95|366.45|383.05|400|401.85|399.45|395.05|404.45|410.1|413.75|409.35|402.9|401.55|400.9|387||389.7|402.05|420.45|429|430.95|466.9|457.4|461.25|466.5|459.4|464.6|457.5|452.25|452.65|458.45|461.8|463.4|451.5|452.9|464.9|459.7|444.3|435.85|436.7|435.9|431|427.5|457.3|471.2|480.1|497.1|492.5|467.8|466.5|469.8|479.95|493|497.1|502.7|498.95|501.75|519.35|534|511.25|520|514.7|497||508|517.9|523.55|517.35|512.5|511.95|556.3|559.8|551||543.2|546.75|546.6|545.75|544.5|547.9|553.9|543.75|552.75|563|579.95|555|584.9|598.05||606|605.5|608.95|595.75|598.6|592|599.8|604.35|602|595.5|599.9|601.5|597.65|604.1|619.25|628.75|637|593|607.2|621.75|624.75|642.4|604.75|601.05||604|608.15|611|619.55|619.3|623.9|618.35|622.95|615.7|608.7|592.35|597.3|595.75|615|628.5||643|654.95|662|686.95|683|700|717.85|725.8|789.2|791.95|807|808.95|776|789.9|779.9|759|777.2|789.4|778|781||788.5|792.45|798.5|789|793.95|809.8|783.4|778.65|789.9|797.65|818|809.5|797.75|765.8|770.95|782.2|787|770|771.3|782.8|810|792.35|794.5|796.65|820.5|842|832|847.8|824.3|838|843.9|794.5|797.55|804|768|777.7|804|818.35|834.8|820|811.75|806.95|806|817.5|827.6|834.8|816.8|829.75||843.7|849.8|850|863.15|881.2|874|869|883|889.9|900|909.75|914.6|928|947|941.65||927|934.95|929.5|878||918|891.9|896.8|873.7|847|845|853.7||873.7|869.9|897.8||892|789.85|812.55|819.9|812.95|795
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.77|4.78|4.75|4.8|4.85|4.8|4.79|4.5|4.5|4.52|4.6|4.72|4.75|4.73|4.7|4.76|4.82|4.86|4.98|4.93|4.93|4.9|4.9|4.87|4.87|4.87|4.89||4.9|4.88|4.96|5.04|5|5.05|5.1|5.1|5.22|5.25|5.08|5.06|5.03|5.05||5.02|5.1|5.1|5.05|4.92|4.9|4.95|4.97|4.95|4.9|4.87|4.89|4.87|4.9|4.91|4.9|4.79|4.76|4.77|5|4.79|4.59|4.6|4.67|4.55|4.55|4.69|4.7|4.8|4.8|4.85|4.77|4.89|4.9|4.99|4.85|4.9|5|5.05|5|5.06|5.1|5.12|5|5.09|5|5.1|5.11|5.02|5.19|4.88|4.95|4.5|4.36||4.39|4.37|4.35|4.35|4.29|4.23|4.24|4.2|4.28||4.25|4.35|4.4|4.41|4.57|4.55|4.56|4.65|4.65|4.65|4.55|4.41|4.75|4.8|4.94|4.97|4.67|4.65|4.55|4.67|4.7|4.68|4.6|4.64|4.72|4.67|4.67|4.68|4.58|4.3|4.35|4.32|4.4|4.44|4.45|4.5|4.5|4.6|4.48||4.58|4.5|4.55|4.6|4.65|4.57|4.65|4.78|4.7|4.8|4.85|4.7|4.77|4.77|||||4.6|4.67|4.6|4.59|4.41|4.4|4.37|4.47|4.5|4.6|4.75||4.8|4.65|4.57|4.6|4.6|4.6|4.49|4.2|4.24|4.28|4.2|4.07|3.98|4.06|4|4.06|4.04|4.04|4.09|3.82|3.87|3.92|4.04|4.06|4.06|4.03|4.22|4.22|4.27|4.29|4.3|4.31|4.28||||4.41|4.5|4.6|4.6|4.6|4.6||||4.6|4.6|4.56|4.57|4.58|4.52|4.49|4.5|4.55|4.6|4.69|4.8|4.8|4.84|4.9|4.59|4.84|4.85|4.7|4.8|4.66|4.9|5|4.68|4.68|4.7|4.8|4.57|4.6
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|10.6|11.1|11.48|11.7|11.76|12.18|12.48|12.48|12.58|12.68|13|13.36|13.82|14.3|14.36|14.5|15.06|14.96|14.8|14.66|14.86|14.42||||13.78|14.08|14.84|15.06|15.46|15.76|15.66|15.56|15.88|15.8|15.54|15.96|15.68|15.82|15.2|15.36|14.96|14.78|14.82|14.94|15.2|14.86|14.76|14.7|14.9||15.02|15.06|14.88|14.66|15.28|15.28|15.4|15.7|15.5|16.4|15.74|15.84|15.12|15.28|15.4|16.02|16.1|16.38|16.34|16.48|16.94|17.26|17.46|17.6|17.28|17.5|17.7|17.82|17.92|18.52|18.2|18.18|17.52|17.48|17.4|17.66|17.68|18.48|19.08|18.92|19|19.28|20.15|21.15|21.7|21.6|21.85|21.65|21.1|21.3|21.15|||20.75|20.35|20.95|20.6|20.2|20.2|19.98||20.6|20.6|20.65|20.3|20.9|20.6||20.8|21|20.55|20.45|21.1|21.75|22.8|22.9|21.75|22.1|22.45|20.45|21.95|20.1|20.25|19.66|19.04|20|20.4|20.7|19.86|19.96|17.74|18.46|18.22|18.18|18.26|18.38|18.38|18.76|18.5|18.36|18.3|18.5|18.5|18|18.7|18.72|19.22|17.84|19.04|20.35|21.05|21|21|23.05|22.95|23.1|22|22|22|21.95|21.3|21.6|21.65|23|23.3|24.55||24.35|24.6|24.05|23.85|24.55|25.9|26.15|21.9|22|22|21.9|22.35||22.35|21.15|21|21.8|21.75|21.65|22|22.25|22.1|22.1|22.85|22.9|22.05|22|21.5|21.8|22||22.5|22.95|22.95|22.85|23.3|23.4|23.65|24.2|25|24.3|24.2|25|25.8|26.55|26.4|26.85|27.5|27.15|27|27.5|28.5|28.75|29.5|30|30.55|31.8|31.9|31.5|31.85|32.15||||31.5|31.2|28.8|26.2|25.35|24.15|24.15|26.25|27|25.6
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.9|6.4|6.47|6.48|6.54|6.82|6.82|6.93|7.24|8.44|9.77|9.71|9.7|9.66|9.68|9.64|9.55|9.59|9.51|9.38|9.5|9.51||||9.26|9.3|9.41|9.5|9.51|9.59|9.18|9.09|8.97|8.94|8.99|8.67|8.63|8.53|8.38|8.35|8.3|8.29|8.32|8.31|8.42|8.42|8.39|8.44|8.29||8.28|8.11|8.15|8.17|8.23|8.23|8.05|8.04|8.05|8.25|8.09|8.12|7.98|7.87|7.9|7.81|7.75|7.69|7.55|7.59|7.44|7.3|7.28|7.23|7.15|7.09|7.05|7.04|6.97|7.07|7.14|7.11|6.99|7.18|7.29|7.15|7.1|7.09|7.27|7.25|7.2|7.26|7.32|7.13|7.19|7.07|7.13|7.07|7.2|7.2|7.19|||7.2|7.11|7.15|7.03|6.81|6.7|6.98||6.98|6.98|7.08|7.03|7.4|7.4||7.19|7.17|7.4|7.41|7.57|7.61|7.7|7.9|7.98|8.06|8.11|8.44|8.02|8.06|8.11|8.16|8.13|8.09|7.9|7.78|7.64|7.66|7.69|7.73|7.79|7.8|7.82|7.91|8.09|8.02|7.8|7.87|8|7.94|8.14|8.2|8.08|8|8.08|7.89|8.11|8.15|8.31|8.29|8.23|8.2|8.39|8.52|8.19|8.18|8.2|8.2|7.82|7.81|7.82|7.78|7.84|7.99||8.01|7.95|8.09|8.04|8.11|8.14|8.17|8.14|8.19|8.28|8.11|8.35||8.48|8.57|8.62|8.85|8.59|8.56|8.51|8.3|8.27|8.31|8.49|8.56|8.39|8.44|8.51|8.54|8.41||8.07|7.93|7.69|7.7|7.73|7.78|8|8.19|7.98|7.91|7.68|7.88|7.93|7.73|7.78|7.77|7.78|7.69|7.77|7.8|7.8|8.09|8.01|8.17|8.1|8.19|7.98|8.11|8.25|7.94||||7.89|7.75|7.75|7.8|7.72|7.68|7.89|7.97|7.79|7.84
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.75|7.9|8.1|8.1|7.8|7.6|7.65|7.7|7.7|7.65|7.65|7.85|7.9||8.05|8.05|7.8|8.05|8.1|8.15|8.2|8|7.75|7.85|7.85|7.75|7.75|7.75|7.75|7.75|7.8|7.85|8|8.05|7.75|7.8|7.8|7.8|7.85|7.7|7.55|7.6|7.6|7.65|7.45|||7.4|7.5|7.45|7.35|7.4|7.35|7.3|7.3|7.35|7.45|7.5|7.5|7.55|7.65||7.65|7.7|7.65||7.5|7.45|7.35|7.5|7.5|7.65|7.75|7.8|7.7|7.7|7.75|7.7|7.85|7.85|7.95|7.9|7.95|8|8|8|7.85|7.95|7.95|8.05|8|8.05|8.15|8.4|8.45|8.65||8.75|8.65|8.7|8.8|8.8|8.75||8.25|8.3|8.3|8.2|8.3|8.5|8.35|8.3|8.35|8.4|8.45|8.2||8.05|8.1|8|8.05|8.15|8.3|8.2|8.25|8.15|8.2|8.25|8.2|8.25|8.1|8.05|7.9|7.95|8.05|8.1|7.7|7.5|7.45|7.6|7.35|7.1|7.15|7.2|7.1|7.1|7.25||7.3|7.35|7.4|7.45|7.5|7.85|7.95|7.85|7.4|7.45||7.5||7.55|7.55|7.55|7.65|7.8|7.95|8|7.95|7.95|7.9|7.9|8.15|8.35|8.4|8.35|8.35|8.35|8.4|8.3|8.3|8.4|8.4|8.4|8.35|8.35|8.6|8.6|8.65|8.5|8.55|8.55|8.7|8.75|8.85|8.8|8.9||8.9|8.65|8.5|8.55|8.45||8.5|8.45|8.55|8.65|8.65|8.65|8.45|8.6|8.75|8.75|8.8|8.85|8.7|8.7|8.7|||8.7|8.6|8.55|8.3|8.35|8.25|8.35|8.35|8.5|8.5|8.4||||8.35|8.35|8.35|8.35||8.4|8.55|8.45|8.5|8.65|8.65|8.65|8.4|8.35|8.55|8.6|8.5
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|16.0641|16.436|16.7637|16.5069|16.9585|17.357|18.5968|17.9946|21.0233|20.917|21.6254|21.2535|22.0505|22.3162|22.511|22.3339|22.5818|22.7058|22.9006|22.9361|22.759|22.1391|22.9006|23.6799|23.7862|22.9538|22.2099|21.6609|21.041|20.1908|21.1295|20.793|20.793|19.9074|20.8284|21.1827|21.1295|21.5015|21.3775|20.9347|21.1118|20.0491|19.9429|20.12|19.6418|18.6854|18.1895|18.7739|18.4728|18.8093|19.2875|18.5968|17.9946|19.1636|21.6254|23.2903|26.496|24.6895|24.6895|23.2017|21.7671|20.9701|20.917|20.0846|18.8979|17.6404|17.4987|17.3659|17.1002|16.6751|16.1969|16.1527|16.5512|16.6929|16.1969|16.0287|15.9224|15.5416|15.3114|15.1785|15.0457|14.4258|14.4789|14.1424|14.231|14.045|14.3107|14.2841|13.9919|14.0185|13.8768||13.496|13.7085|13.4163|13.0975|13.0975|12.8672|12.7787|12.8761|12.4333|12.2385|12.2739|12.5041|12.4599|12.3536|12.2473|12.1765|12.1942|12.2739|12.3359|12.2473|12.2916|12.2296|12.2385|12.2916|12.2296|12.4422|12.3802|12.4333|12.3802|12.6635|12.7078|12.7875|12.8052|12.7344|12.8761|12.8141|13.0355|13.2392|13.1772|13.124|13.2569|13.2569|13.0975||12.8584|12.9115|12.9469|13.0001|12.8849|12.7255|12.7698|12.9646|12.9646|13.0001|13.1506|13.3366|13.1949|13.248|13.0886|13.0798|13.0089|12.9292|12.6813|12.7344|12.7344|12.7255|12.6458|12.6193|12.7964|||||12.699|12.9558||12.8495|12.8849|13.3543|13.2923|13.3277|13.3277|13.31|13.248|13.2303|13.1949|13.2923|13.2657|13.6642|13.7971|13.8502|13.8236|13.5225|13.4871|13.5402|13.5934|13.3543|13.5225|13.6377|13.8236|13.7351|13.7439|13.7085|13.7616|13.5668|13.5668|13.5314|13.6465|13.55|13.48|13.74|13.7|14.14|14.26|14.37|14.39||14.46|14.35|||14.03|14.3|14.42|14.35|14.43|14.65|14.76|14.49|14.61|14.76|14.69|14.49|13.97||13.77|14.03|14.22|14.41|14.09|13.76|13.66|13.58|13.74|13.85|14.02|13.97|13.97|13.81|13.6|13.67|13.31|13.43|13.44|13.24|13.48|13.39|13.05|13.54|14.84
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||7.15|7.22|6.9|7.08|7.04|7.24|6.96|7|6.8|6.65|6.61|6.58|6.61|6.61|6.54|6.65|6.67|6.67|6.65|6.61|6.66|6.74|6.78|6.69|6.61|6.67|6.66|6.67|6.66|6.72|6.83|6.9|6.84|6.75|6.83|6.8|6.8|6.69|6.46|6.39|6.36||6.36|6.35|6.3|6.25|6.26|6.25|6.23|6.12||6.12|6.18|6.15|6.14|6.23|6.1|6.04|6|6.1|6.14|6.12|6.08|6.08|6.04|6|5.98|5.94|5.98|6|6.04|6.14|6.06|6.09|6.22|6.35|6.35|6.34|6.36|6.42|6.32|6.14|6.07|6.11|6.08|6.06|6.09|6.09|6.09|6.09|6.13||6.18|6.23|6.15|6.22|6.2|6.22|6.18|6.18|6.15|6.1|6.1|6.06|6.14|6.16|5.92|5.87|5.84|5.71|5.7|5.72|5.67|5.75|5.75|5.68|5.77|5.77|5.77|5.73|5.92|5.94|5.97|5.96|5.95|6.03|5.97|5.96|6.02|6.05|6.09|6.15|6.18|6.29|6.26|5.92|5.89|5.88|5.82|5.69|5.67|5.64|5.74|5.66|5.65|5.74|5.78|5.76|5.72|5.67|5.84|5.87|5.83|5.88|5.85|5.77|5.9|5.84|5.78|5.74|5.75|5.74|5.71|5.74|5.82|5.82|5.86|5.89|5.92|6.09|5.97|5.94|6.08|6.08|6.1|6.18|6.25|6.25|6.23|6.41|6.38|6.34|6.44|6.44||6.48|6.56|6.53|6.59|6.6|6.59|6.57|6.58|6.54|6.55|6.54|6.58|6.57|6.35|6.34|6.29|6.23|6.14|6.25|6.2|6.2|6.24|6.34|6.46|6.52|6.42|6.25|6.21|6.25|6.31|6.3|6.23|5.89||||5.96|5.93|6.01|6|5.93|5.88|5.72|5.84|5.87|5.95|5.94|5.9|5.92|5.92|5.8|5.8|5.9|6|||5.99|6.05|5.91|5.84|5.55||5.45|5.49|5.45|5.57
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|279500|289500|290500|279500|275000|275500|274000|281000|287000|290000|294500|297500|306000|300000|278000|289500|296000|289500|267000|249500|249000|243500|247000||||242000|275000|293500|304000|303500|316500|324500|309000|335500|354000|368500|370000|365000|367000|371500|365000|357000|359000|337000|333500||313000|311500|305000|310000|312000|313000|319500|320500|322500|323000|324500|319500|316000|321500|330000|331500|353000|351000|332000|327500|313000|295000|265500|270500|280000|274000|279500|275000|262500|261000|254000|249000|247000|248500|257000|246000|247500|257000|261000|266500|272000|274500|276000|289000|298500|301000|304500|308000|307500|308500|321000|334000|338500|335500|337500|337000|324500|326000|322500|345000|327000|335500|341000||360000|373500|375500|398000|410500|409000|415000|423000|||426000|421500|404000|407500|407500|405500|409500|384000|377000|374000|387000|376000|391000|401500|407500|408000|406000|366000|340000|325500|333000|337500|343000|353500|354000|369500|373500|356500|360000|372000|376000|372500|373500|380500|399500|408500|412500|410000|416500|418500|425000|413500|411500|412000|419000|475000|448000|427000|400000|388000|384000|394000|384000|377000|384000|402000|398500|352500|346500|350000|348000|335000|349000|347000|339000|356500|358500|365000|353000|328000|324500|322000|322500|334500|349000|354500|350500|360000|353500|360500|364500|370500|366500|364000|365000|381500|367000|369000|377000|377500|386500|389500|409500|414500|430000|439500|440000|428000|432500|441500|417500|436000|435500|455000|465000|401500|395000|371000|357000|346500|307500|295000|293000|296000|301000|302000|311000|308000|301000|303000|305000|311000|319500|321500|341000|350000|347500|317000|311500|312000|291500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|26050|27000|26700|25900||25600|25400|25550|26000|25550|26050|26200|27200|27150|26550|26700|26650|27750|27450|27450|27100|27300|27200|26000|||26250|26500|27150|28500|28950|29300|29300|29750|30500|30500|30500|31350|31450|31400|31550|31750|32900|33650|34250|34000||32250|32450|32500|32000|31550|31300|31150|32100|32100|33650|34100|31150|29800|30350|30650|31100|30400|30050|29650|29700|29500|28500|29400|29650|30350|30150|29900|29900|30650|30000|29600|30150|30650|30650|30300|30400|32700|34350|34200|34450|34800|34550|34300|33650|33100|33150|33800|33650|33200|33500|33900|34200|35500|35450|33450|33350|32500|33000||33450|33250|33000|33900|33800|35350|35750|34550|37150|35700|35800|35800|35300|||35600|35650|36100|36150|36400|37200|37550|38350|38900|39400|39600|39800|39100|38300|37750|37300|38050|38100|36950|36850|37200|37700|37900|38700|37300|37950|39300|39700|39550|40000|41000|41250|39750|39550|40250|40550|41000|41450|42000|44000|44650|44200|44700|44800|45400|45900|47000|45850|42350|41150|40800|41550|42100|42850|43550|43000|44550|44700|44300|41600|41800|42250|42650|42450|42400|40700|38200|37850|37350|37850|37600|38000|36800|36700|36150|36200|36700|37250|37200|36200|36800|37500|37550|37200|39600|40150|38200|37400|37800|38500|39500|39500|38200|35600|36200|35100|34700|34500|34650|35100|35200|37200|36300|37200|38050|38050|37850|37600|38000|37950|39000|39550|39650|39350|39850|41050|40450|40300|42400|40000|39350|40100|39050|39250|40350|39450|39300|38750|37250|38300|34250
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|12.04|12.54|13.2|13.54|13.76|14.12|15.36|15.62|16.18|16.08|16.94|17.2|17.44|17.44|17.52|17.7|19|17.68|17.46|17.8|18|16.96||||16.66|15.8|15.96|16.78|17.06|16.86|16.8|16.38|14.44|13.98|14.24|14.5|15.6|15.86|15.96|15.5|14.5|14.22|14.64|15.48|14.48|14.98|14.56|14.48|14.74||14.88|15.22|15.38|14.6|14.2|14.04|14.18|14.3|15.26|15.98|15.9|16.36|16|15.84|16.2|16.5|16.98|16.88|17.28|17.7|18.18|18|17.22|17.98|18.34|18.06|17.4|18.04|18|17.6|17.6|17.7|17.48|16.22|16.64|17.1|18.7|18.4|18.3|18.2|17.98|18.58|18.66|18.2|18.86|20.4|19.08|17.56|15.46|15.62|16.4|||16.54|17.14|17.96|17.98|18.8|18.62|18.6||18.78|18.82|18.02|18.4|19.08|19.68||19.3|18.66|19.22|19.66|20.4|21|21.5|20.85|20.9|21.2|21.8|22.15|22.7|22.55|22.3|21.7|22.15|23|24.3|24.15|24.3|24.3|23.15|22.95|22.3|22.95|23.1|23.25|23.65|23.85|22.35|21.85|21.75|21.9|22.25|22.25|22.7|23|24.5|22.8|22.25|23.9|25.25|25.35|25.2|25.5|26.2|26.35|26.5|27.25|27.3|27.2|26.9|27.25|28.4|27.95|28.1|28.3||27.8|27.65|28.05|28.25|28.3|29|27.5|27.65|28.8|27.75|27.7|28.65||28.7|29.05|28.85|29.6|28.95|28.6|29.95|30.15|30.65|30.1|30.35|30.45|29.6|29.2|29.25|28.7|29.1||29.15|28.15|28.55|29|29.55|30.35|31.5|31.6|30.5|31|31.4|31.4|31.3|31.65|30.9|30.9|31.2|31.6|29.25|27.9|27.95|27.7|27.9|26.65|26.45|26.5|26.95|28.5|29|26.8||||26.5|26.1|25.7|26.35|26.2|25.3|25.5|26.6|26.35|27
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|7.2|7.55|7.53|7.52|||7.52|7.5|7.46|7.37|7.4|7.48|7.67|7.76|8.37|8.08|8.33|8.29|8.27|8.24|8.17|8.36|8.52|8.74|9.02|8.88|8.41|8.44|8.35|7.78|7.58|7.64|7.54|7.13|7.14|7.15|7.03|7.04|7.21|6.88|7.04|7.24|7.31|7.56|7.97|8.48||8.47|8.37|8.43|8.42||8.36|8.58|8.58|8.59|8.87|9.02|8.82|9.01|9.15|8.95|8.91|9.21|8.86|8.74|8.7|8.3|8.8|8.64|7.1|7.07|7.57|7.42|6.98|7.15|7.09|7.13|7.35|7.74||7.51|7.63|7.42|7.18|6.94|6.96|7.12|7.31||7.07|6.9|7.21|7.44|7.62|7.73|7.93|8.62|8.9|9.34|9.59|9.49|9.63|9.57||9.36|9.48|9.1|8.62|9.14|9.43|9.61|9.17|9.17|9.46|9.75|9.95|10.16|9.76|9.67|9.3|9.49|9.75|9.89|10|10.04|9.84|9.45|9.78||10.03|9.74|9.97|10.13|10.21|10.13|10.13|10.31|10.52|10.56|10.21|10.38|9.85|9.96|9.91|10.68|10.96|11.25|11.16|11.54|11.41|11.6|12.05|11.91|11.96|11.98|11.88|12.16|12.49|12.25|12.32|12.37|12.44|12.49|12.57|12.68|13.22|13.42|13.64|13.69|13.46||13.05|13.5|14.04|14.45|14.54|14.18|14.13|13.98|13.79|13.97|14.05|14.26|13.61|13.25|12.97|12.66|12.45|12.51|12.71|12.45|12.54|12.62|12.85|13.1|12.92||12.75|12.88|12.73|12.85|12.7|12.27|12.39|12.13|12.36|12.35|12.15|12.13|12.09|12.07|11.82|11.62|11.69|11.84|11.73|11.5|11.4|11.05|11.24|10.98|10.92|10.96|10.96|10.8|10.55|10.67||10.69|10.88|10.92|10.63|11.15|10.96|10.69|10.8|10.78|10.86|10.79|10.82||10.17|10.11|9.59|9.15|9.62|9.34|9.06|9.19|9.32|8.84
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.08|1.13|1.19|1.16|1.16|1.17|1.25|1.28|1.23|1.27|1.27|1.29|1.35|1.32|1.31|1.31|1.29|1.29|1.28|1.31|1.33|1.28||||1.28|1.27|1.23|1.27|1.27|1.26|1.3|1.29|1.3|1.28|1.26|1.23|1.2|1.1|1.11|1.11|1.1|1.12|1.19|1.14|1.15|1.16|1.16|1.14|1.14||1.09|1.11|1.15|1.13|1.2|1.26|1.26|1.26|1.22|1.21|1.2|1.28|1.26|1.21|1.19|1.22|1.12|1.12|1.13|1.13|1.16|1.16|1.17|1.15|1.18|1.18|1.21|1.27|1.41|1.42|1.3|1.3|1.26|1.25|1.26|1.26|1.28|1.3|1.31|1.31|1.31|1.31|1.32|1.34|1.35|1.37|1.34|1.35|1.37|1.38|1.42|||1.45|1.44|1.41|1.32|1.34|1.38|1.36||1.33|1.34|1.37|1.34|1.36|1.38||1.38|1.39|1.4|1.42|1.48|1.48|1.49|1.52|1.52|1.56|1.54|1.54|1.54|1.55|1.57|1.57|1.59|1.61|1.64|1.62|1.55|1.55|1.58|1.62|1.66|1.74|1.74|1.8|1.6|1.59|1.6|1.59|1.6|1.65|1.74|1.58|1.61|1.57|1.61|1.53|1.6|1.62|1.67|1.66|1.64|1.69|1.76|1.76|1.75|1.77|1.78|1.78|1.77|1.81|1.88|1.77|1.8|1.85||1.85|1.86|1.82|1.77|1.74|1.77|1.77|1.78|1.79|1.79|1.8|1.83||1.88|1.89|1.93|1.95|1.96|1.95|1.98|1.95|1.94|1.95|1.98|1.99|1.93|1.95|1.94|1.95|1.96||1.98|2|1.91|1.89|1.96|1.92|1.98|1.92|1.91|1.94|1.97|1.93|1.94|1.93|2.01|1.89|1.88|1.81|1.79|1.77|1.82|1.8|1.78|1.84|1.8|1.83|1.86|1.9|1.93|1.91||||1.78|1.78|1.79|1.81|1.83|1.9|2.02|1.79|1.77|1.81
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|||||||4.965|5.08||5.75|6.3|6.42|6.485|6.55|6.435|6.325|6.49|6.52|6.565|6.435|6.415|6.4|6.36|6.54|6.735|6.715|6.625|6.665|6.675|6.5|6.69|6.695|6.73|6.65|6.715|6.84|6.88|6.99|6.97|6.995|7.135||6.945|6.955|6.985|6.99||6.85|6.845|6.875|6.93|6.885|6.875|6.835|6.88|6.855|6.92|6.975|6.8|6.995|7.04|7.015|7.105|7.11|7.1|7.115|7.3|7.49|7.315|7.24|7.125|7.07|7.19|7.22|7.15|7.235|7.44|7.245|7.29|7.37|7.455|7.645|7.815|7.855|7.92|7.82|7.795||7.76|7.815|7.905|7.8|7.86|7.91|7.94|8.05|8.08|8.04|8.155|8.125|8.17|8.13|8.09|7.83|7.83|7.825|7.85|7.79|7.875|7.965|7.98|7.84|7.87|7.925|8.04|8.11|8.045|8.165|8.04|8.055|8.3|8.47|8.49|8.395|8.5|8.5|8.575|8.595|8.46|8.47|8.5|8.255|8.2|8.07|8.05|8.06|8|8.095|8.11|7.865|7.77|7.305|7.485|7.57|7.51|7.55|7.5|7.485|7.555|7.525|7.555|7.57|7.445|7.43|7.37|7.375|7.395|7.41|7.385|7.415|7.39|7.335|7.25|6.97|6.975|7.095|7.1|7.17|7.17|7.01|7|6.995|6.995|7.01|7.1|7.105|7.05|6.945|6.96|6.985|7.08|7.015|7.085|7.035|7.075|7.07|7.115|7.125|7.135|7.175|7.205|7.165|7.2|7.235|7.28|7.355|7.32|7.38|7.39|7.275|7.215|7.525|7.71|7.65|7.61|7.615|7.74|7.67|7.715|7.74|7.64|7.58|7.655|7.655|7.55|7.495|7.485|7.43|7.455|7.45||7.55|7.49|7.47|7.48|7.545|7.55|7.585|7.62|7.69|7.73|7.74|7.7|7.785|7.775|7.63|7.625|7.63|7.625|7.675|7.645|7.625|7.675|7.69|7.78|7.83|7.8|7.85|7.91|7.83|7.81|7.835
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.27|2.33|2.4|2.38|2.42|2.41|2.41|2.29|2.3|2.33|2.34|2.38|2.41|2.37|2.35|2.35|2.4|2.4|2.41|2.38|2.39|2.36||||2.27|2.33|2.38|2.41|2.35|2.37|2.4|2.51|2.48|2.42|2.43|2.39|2.39|2.39|2.39|2.38|2.5|2.45|2.58|2.7|2.72|2.6|2.53|2.47|2.52||2.55|2.57|2.23|2.26|2.3|2.35|2.32|2.26|2.28|2.32|2.31|2.33|2.18|2.14|2.23|2.23|2.2|2.26|2.28|2.25|2.17|2.22|2.15|2.11|2.19|2.17|2.14|2.16|2.18|2.2|2.23|2.2|2.21|2.27|2.25|2.38|2.4|2.34|2.42|2.43|2.35|2.5|2.48|2.52|2.58|2.53|2.64|2.68|2.69|2.65|2.63|||2.75|2.8|2.9|2.93|2.86|2.61|2.72||2.71|2.7|2.7|2.77|2.79|2.71||2.36|2.43|2.42|2.37|2.43|2.52|2.52|2.64|2.66|2.66|2.32|2.32|2.25|2.08|2.05|2.03|2.02|2.1|2.24|2.22|2.17|2.14|2.01|2.07|2.09|2.15|2.25|2.22|2.25|2.04|1.92|1.94|1.95|1.96|2|2.05|2.03|1.89|1.84|1.82|1.83|1.86|1.91|1.77|1.76|1.76|1.78|1.77|1.76|1.78|1.78|1.74|1.73|1.81|1.78|1.84|1.84|1.89||1.95|1.89|1.9|1.88|1.86|1.9|1.92|1.82|1.83|1.82|1.82|1.85||1.86|1.74|1.74|1.75|1.73|1.74|1.74|1.74|1.73|1.73|1.75|1.75|1.74|1.74|1.75|1.73|1.65||1.64|1.64|1.63|1.66|1.68|1.69|1.7|1.71|1.72|1.72|1.72|1.71|1.71|1.72|1.73|1.74|1.73|1.73|1.75|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.79|1.82|1.81|1.8||||1.8|1.78|1.78|1.8|1.76|1.72|1.78|1.84|1.83|1.73
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.83|2.88|2.93|2.93|2.94|2.96|3|3|3.04|3.06|3.11|3.11|3.13|3.14|3.15|3.15|3.13|3.12|3.09|3.08|3.11|3.05||||2.98|3.03|3.06|3.06|3.06|3.1|3.21|3.22|3.25|3.25|3.27|3.34|3.26|3.2|3.19|3.25|3.2|3.19|3.08|3.13|3.09|3.07|3.06|3.06|3.07||3.08|3.06|2.95|2.97|2.96|3.01|3.01|3.01|3.02|3.04|2.99|2.99|2.95|2.98|2.96|2.96|2.92|2.9|2.9|2.9|2.93|2.95|2.95|2.91|2.88|2.88|2.89|2.91|2.92|2.9|2.91|2.9|2.98|2.94|2.93|2.87|2.9|2.94|3|3|2.97|2.98|3.02|3|2.99|3|3.02|3|3.03|3.04|3.02|||2.97|3|3.1|3.14|3.15|3.07|3.04||3.04|3.04|3.04|3|3.03|2.99||2.91|2.96|3.07|3.17|3.25|3.29|3.25|3.13|3.09|3|3|3.02|2.97|2.95|2.91|2.93|2.89|2.87|2.86|2.85|2.82|2.81|2.82|2.85|2.86|2.84|2.84|2.83|2.84|2.81|2.8|2.8|2.81|2.82|2.84|2.82|2.82|2.8|2.79|2.74|2.8|2.85|2.87|2.87|2.87|2.88|2.92|2.88|2.88|2.9|2.9|2.89|2.88|2.92|2.93|2.93|2.94|2.94||2.98|3.12|3.15|3.12|3.09|3.12|3.12|3.15|3.18|3.18|3.22|3.26||3.25|3.2|3.23|3.24|3.25|3.19|3.19|3.12|3.1|3.12|3.13|3.08|3.04|3.04|3.05|3.06|3.06||3.08|3.05|3.04|3.05|3.08|3.07|3.07|3|3.01|2.99|2.99|2.99|2.99|2.98|2.98|3|3.02|3.03|3.05|3.07|3.04|3.04|3.02|2.97|2.97|2.96|2.97|2.99|2.99|2.99||||2.98|2.99|3.01|2.97|2.89|2.89|2.93|3.1|3.08|2.99
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.27|0.284|0.29|0.284|0.274|0.272|0.278|0.264|0.28|0.272|0.276|0.28|0.3|0.274|0.276|0.274|0.28|0.278|0.27|0.264|0.26|0.252|0.26|0.252|0.252|0.25|0.236|0.232|0.236|0.234|0.234|0.244|0.246|0.25|0.256|0.256|0.268|0.276|0.27|0.272|0.276|0.266|0.264|0.272|0.27|0.254||0.256|0.254|0.254|0.252||0.256|0.256|0.26|0.25|0.256|0.25|0.25|0.256|0.26|0.26|0.26|0.264|0.264|0.256|0.254|0.248|0.248|0.246|0.26|0.26|0.268|0.272|0.278|0.266|0.268|0.26|0.258|0.264|0.268|0.262|0.256|0.26|0.262|0.254|0.248|0.26|0.254|0.286|0.276|0.296|0.292|0.294|0.304|0.302|0.308|0.308|0.302|0.298|0.298|0.304|0.332|0.338|0.338|0.336|0.342|0.35|0.35|0.336|0.33|0.34|0.33|0.324|0.326|0.336|0.348|0.348|0.35|0.346|0.36|0.39|0.394|0.4|0.408|0.408|0.4|0.386|0.39|0.396|0.414|0.408|0.41|0.418|0.44|0.442|0.454|0.45|0.45|0.422|0.402|0.406|0.422|0.404|0.4|0.392|0.406|0.402|0.408|0.406|0.406|0.408|0.43|0.422|0.416|0.418|0.398|0.39|0.382|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|0.444|0.424|0.424|0.424|0.386|0.412|0.454|0.474|0.478|0.48|0.438|0.46|0.458|0.386|0.386|0.388|0.394|0.4|0.402|0.404|0.392|0.404|0.378|0.382|0.368|0.354|0.312|0.31|0.31|0.31|0.32|0.334|0.326|0.342|||0.358|0.36|0.366|0.384|0.36|0.36|0.366|0.368|0.362|0.282
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.5||5.639|5.71|5.98|6.29|6.39|6.282|6.38|6.3|6.4|6.4|6.4|6.499|6.5|6.6|6.4|6.45|6.7||6.759|6.77|6.64|6.4|6.172|5.68|5.7|5.73|5.739|5.682|5.7|5.799|5.5|5.45|5.444|5.46|5.48|5.489|5.45|5.537|5.5|5.42|5.338|5.338|5.234|5.15|5.11|5.15|5.15|5.1|5.1|5.15|5.15||5.1|5.1||5.15|5.1|5.1|5.149|5.1|5.1|5.1|5.16|5.1|5.164|5.18|5.113|5.112|5.125|5.123|5.125|5.1|5.12|5.147|5.136|5.172|5.17|5.159|5.18|5.165|5.189|5.189|5.145|5.12|5.11|5.096|5.097|5.085|5.05|5.06|5.07|5.056|5.067|5.07|5.06|5.085|5.07|5.069|5.097|5.125|5.115|5.099|5.14|5.115|5.028|5.047|5.039|4.971|4.935|4.94|4.939|4.935|4.92|4.948|4.929|4.95|4.918|4.93|4.94|4.971|4.94|4.969|4.969|4.962|4.998|4.998|4.992|4.999|4.96|5|5|5.05|5|5|5.027|5.028|5.03|4.997|5|4.98|5|4.999|4.999|5|4.991|4.98|5.019|5|5.019|5.077|5.064|5.049|5.088|5.089|5.09|5.036|5.1|5.04|5.02|4.97||||||4.995|5.02|5.019|5.019|5.03|5.049|5.08|5.049|5.1|5.099|5.05|5.029|5.028|5.07|5.139|4.998|4.906|4.98|5|5.067|5.039|5.039|5.068|5.087|5.079|5.099|5.051|5.099|5.147|5.06|5.159|5.159|5.086|5.1|5.094|5.1|5.115|5.088|5.049|5.01|5.049|5.185|5.175|5.107||||5.193|5.162|5.162|5.151|5.2|5.229|5.28|5.198|5.167|5.069|5.087|5.039|5|5|5.065|5.098|4.998|4.995|5.14|5.17|5.12|5.136|5.219|5.299|5.134|5.066|5.073|5.07|5.09|5.244|5.048|5|5.178|5.349|5.455|5.599|5.621|5.599
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|9|9.37|9.48|9.4|9.5|9.58|9.5|9.29|9.6|9.69|9.6|9.65|9.74|9.8|9.87|9.9|9.99|9.78|9.93|9.07|9.08|9.1|9.09|9.18|9.25|9.29|8.85||8.9|8.95|8.98|9|9.09|9.1|9|8.88|8.92|9.2|9.18|9.17|9.22|9.2||9.3|9.29|9.1|9.2|9.1|9|9.04|9.19|9|8.96|9.05|9.1|8.97|9|9.11|8.89|8.95|9.06|9.49|8.74|8.79|9|8.84|8.3|8.3|8.23|8.25|8.19|8.14|8.35|7.66|7.84|7.49|7.55|7.46|7.6|7.53|7.7|7.99|7.74|7.65|7.72|7.75|7.7|7.79|7.85|7.85|7.65|7.59|7.42|7.37|7.4|7.35|7.49||7.39|7.45|7.42|7.34|7.15|7.25|7.28|7.3|7.45||7.35|7.39|7.38|7.45|7.4|7.34|7.38|7.5|7.45|7.35|7.24|7.44|7.55|7.79|7.8|7.9|7.9|7.6|7.52|7.59|7.55|7.4|7.48|7.41|7.64|7.55|7.4|7.28|7.24|7.14|7|6.99|7|7.09|7.05|7.14|7.14|7.14|7.25||7.32|7.3|7.15|7.18|7|7|7.14|7.21|7.23|7.22|7.21|7.17|7.2|7.25|||||7.15|7.2|7.3|7.11|7.03|6.9|6.94|6.99|6.82|7.1|7.04||6.68|6.67|6.71|6.7|6.6|6.82|6.6|6.1|5.84|5.78|5.95|6.09|6.1|6.2|6.18|6.19|6.26|6.15|5.83|5.7|5.78|5.83|5.95|5.92|6|6.02|6.02|6.2|6.13|6.1|6.11|6.2|5.88||||5.81|5.74|5.84|5.77|5.72|5.72||||5.7|5.76|5.8|5.8|5.69|5.78|5.74|5.72|5.6|5.7|5.95|6.02|6.08|6.04|6.04|5.94|6.08|6.09|6.27|6.34|6.4|6.45|6.39|6.4|6.4|6.46|6.46|6.43|6.49
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|14.28|14.42|14.62|14.74|14.72|14.76|14.96|15.1|15.2|15.34|15.56|15.26|15.34|15.36|15.2|15.3|15.28|15.48|15.42|15.44|15.48|15.18||||15.02|14.82|15.08|15.18|15.3|15.52|15.78|15.54|15.52|15.7|15.64|15.8|15.94|15.96|15.8|15.6|15.6|15.46|15.8|16.06|15.88|16.38|16.42|16.28|16.6||16.04|16.28|16.3|16.26|16.42|16.76|16.98|17.2|17.12|17.04|17.28|17.28|17.56|17.84|18.16|18.02|18.06|17.8|18.8|19.6|18.44|19|18.9|18.6|18.12|18.16|18.24|18.78|18.7|19.38|19.14|17.98|17.58|17.48|17.26|17.32|17.56|17.86|18.1|18.1|18.06|18.16|18.48|18.46|18.66|18.76|18.46|18.76|18.92|18.7|18|||16.78|16.16|16.1|15.6|15.72|16.1|16.8||16.62|16.32|17.5|17.26|16.36|15.44||15.24|15.44|15.58|15.12|15.2|15.36|15.84|15.9|15.74|15.9|15.9|15.86|15.88|15.6|15.58|15.52|15.54|15.74|15.48|15.5|15.22|15.36|15.1|15.22|15.46|15.5|15.6|15.6|15.52|15.78|15.54|15.48|15.62|16.18|16.32|15.88|15.44|15.5|15.76|15.42|15.92|15.9|16.18|16.1|16.1|16.02|16.32|16.5|16.3|16.32|16.66|16.7|16.46|16.74|16.74|16.98|16.88|17.22||17.12|17.3|17.4|17.68|17.78|18|18.1|17.44|17.64|17.86|17.78|18.3||18.5|18.8|18.16|18.3|18.34|17.9|18.5|18.34|18.16|18.16|18.44|18.64|18.86|18.14|18.18|18.6|18.7||17.64|17.1|17.08|17.2|17.4|17.16|17.4|17.3|17.68|17.64|17.76|18|17.8|17.96|17.94|18.22|18.2|18.28|18.46|18.44|18.78|19|18.62|18.22|18.54|18.46|18.4|18.9|19.34|19.5||||20.7|20.55|19|18.56|18.14|18.1|18.8|21.5|17.8|17.4
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|35.5|35.8|36.42|33.48|33.5|32.62|31.92|31.92|33.9|33.16|33.98|34.42|34.9|35.1|35.26|34.86|35.6|36.2|36.12|36.16|36.3|37.5|37.58|37.32|36.48|35.76|35.5|35.3|35.12|34.98|35.36|35.08|34.92|35.1|35.82|36.28|36.5|36.66|35.28|35.28|34.36|34.16||34.96|34.38|34.14||34.2|34.94|34.36|34.72||33.8|33.96|34.68|34.8|35.8|35.96|35.3|35.6|36.72|37.76|37.42|38.5|38.36|37.6|36.48|36.68|36|35.6|34.8|34.7|35.6|36.04|36.04|34.58|35.2|35.1|35.18|30.96|31.64|31.7||32|32.2|32.68|32.48|31.86|30.46|30.56||31.5|30.9|30.7|30.16|30.16|30.06|30.34|30.52|32.18|32.9|33.2|32.94|33.56|33.58|33.62|32.96|30.4|30.5|29.9|29.5|28.7|28.74|28.46|28.52|28.9|29.1|29.04|29.1|28.68|29.18|30|30.48|30.52|30.7|30.2|30.3|29.84|30.94|30.98|29.96|29.48|29.48|29.8|29.76|30.2|30.96|31|29.92|30|29.96|29.32|29.36|29.58|29.8|30.26|30.26|30.6|31|31.5|30.48|30|29.98|29.98|30.46|30.4|30.38|30.52|30.08|30.34|30.4|32|32.6|32.14|31.64|32.48|33.1|33.24|33.46|33.34|33.44|33.12|32.94|32.98|33.2|33.28|33.2|33.22|33.9|34.58|34.96|34.98|35|34.22|34|33.96|34.7|34.52|35.08|35.62|36.02|36.16|35.88|35.28|35.5|35.64|34.42||34.54|34.8|34.78|34.48|33.28|34.16|34.2|34.7|35.08|34.94|35|36.16|35.86|35.6|34.96|35.2|34.18|35.78|36|38.76|37.6|37.7||37.86|38.54|36.94|35.48|35.48|35.5|35.7|34.98|34.36|34.96|34.66|34.12|34.28|32.66|32.3|31.26|31.6|31.38|31.44|||30.66|30.9|30.8|30.4|29.7|29.65|29.85|30.05|30.05|30.3
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|7.51|7.72|7.8|7.83|7.94|8.04|8.12|7.71|7.81|7.9|8.08|8.31|8.54|8.96|8.99|8.62|8.97|9.15|9.08|8.85|8.92|8.9||||8.52|8.24|7.97|8.21|8.4|8.75|8.76|8.92|8.76|8.75|8.74|8.83|8.85|8.8|8.56|8.43|8.13|8|8.02|7.92|7.98|7.94|7.66|7.65|7.85||7.6|7.47|7.56|7.57|7.85|7.95|7.96|7.85|7.99|8.12|8.17|8.12|7.71|7.67|8.07|8.32|8.4|8.76|9.15|9.62|9.85|9.45|9.14|8.74|8.97|8.98|9.01|9.08|8.98|8.86|8.84|8.68|8.57|8.4|8.31|8.6|8.7|8.45|8.8|8.9|8.94|8.73|9.1|9.3|9.57|9.59|9.88|9.9|9.86|9.9|9.97|||10.06|10.16|10.14|9.92|10.06|10.18|10.28||10.44|10.36|10.56|10.9|10.94|10.82||10.66|10.46|10.38|10.62|11.44|11.84|10.82|10.86|11.16|11.32|11.66|11.7|11.36|10.94|11|10.9|10.5|9.76|9.71|9.93|9.91|9.69|9.9|10.52|10.46|10.34|10.28|10.46|10.74|11.14|11.4|10.98|11.36|11.72|11.94|11.98|11.82|11.5|11.06|10.32|11.7|12.48|12.84|13.06|13.88|13.9|13.98|14.1|13.62|13.18|12.26|12.34|11.78|12.26|12.62|12.56|12.54|13.02||13.68|14|13.7|14.12|13.34|13.9|14.42|12.2|12.22|12.06|12.46|13||13.04|12.74|13.08|13.58|13.38|14.2|14.38|14.08|13.88|13.86|14.14|14.28|14.1|13.26|12.9|12.6|13.52||13.28|13.28|12.86|12.2|12.32|11.52|12.08|12.2|12.7|13.1|13.24|13.38|13.58|13.78|13.3|13.16|13.12|12.48|11.24|11.18|10.56|10.54|9.82|9.6|9.66|9.75|9.98|10.2|9.96|9.9||||9.63|9.65|9.63|10.02|10.36|10.26|10.62|11.18|11.18|11.3
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|211|218.5|220.5|218|220||216|216|221|224|222.5|223|228.5|226.5|222.5|222|228.5|232|231|230|230.5||||||||227|234|232|241.5|245.5|254.5|264.5|264.5|246.5|257|255|249.5|247|254.5|252|256.5|243|257||260|263|253|249|246|245|238|242|236|234|238|235.5|232|239|241.5|243.5|251|237|237.5|236|230|231.5|228|213|218|218.5|217|219|221.5|222|225.5|226.5|236.5|233|228|228|218|218|212|217|215|204.5|204.5|203.5|205|205.5|203.5|207|203|202|203|201.5|202|199.5|201.5|194|191.5|193.5||198|200|201|199|203|206.5|207|207.5|220|225|221.5|219.5|219.5|||213.5|211|213.5|217.5|218|218|213|213|216|221|220|223|223|216.5|218|216|219.5|216.5|222|222|216|217.5|219.5|215.5|219|226|227|229|231|234.5|237|239|241.5|240.5|241.5|238.5|238|237|241|243.5|241.5|242|243|247|252.5|255|267.5|268|265|252.5|242|246.5|248|249|248|241|241.5|245|242|241|241|233.5|233|229|234|238|236|236.5|239.5||242|241.5|229|228.5|231|231.5|234|243|244.5|237|233.5|233|233|232|222|222|216.5|212|210|200.5|213.5|210|209.5|212.5|226.5|226|217|221|226|239.5||242|244|245.5|249|247.5|257|251.5|249|250.5|261.5|264.5|268.5|277|277.5|281|281.5|278|258.5|||245|240.5|247|252|249|245|246|235.5|235|230
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|30.22|30.5|30.5|30.32|30.1|30.88|30.5|30.5|32.3|31.86|33|31.94|31.9|31.58|32.44|31.96|31.92|31.84|32.98|32.34|32.3|33.28|34.34|35|34.52|34.64|33.78|33.76|34.08|34.3|35.32|35.08|36.12|34.3|33.58|33.72|32.56|33|33.46|33.68|34|32.32|31.74|31.14|31.92|31.14|31.7|30.72|31.52|31.9|32.14|32.76|34.3|35.96|40.02|39|40.48|39.7|37.74|34.72|34.5|35.18|35.24|34.72|35.3|35|34.12|34.2|34.1|32.32|31.48|31.2|31.42|31.92|31.74|30.46|31.06|30.28|30.06|29.78|29.52|29.48|29.18|29.56|29.62|29.32|29.4|27.32|27.18|27.42|27.24||27.4|27.2|27.02|25.78|27.2|25.72|25.8|25.98|25.98|25.96|26.58|26.7|27|27.2|27.12|27.26|26.86|26.92|27.38|27.4|27.48|27.5|27|26.76|26.82|26.82|26.88|27.04|26.8|27.82|27.34|27.18|27.56|27.42|27.24|26.3|27.2|26.96|26.2|25.52|25.66|25.5|25.66||25.24|25.18|25.16|25.22|25.24|24.8|24.82|24.58|24.62|24.64|24.88|24.6|24.52|24.62|24.72|24.86|24.92|23.9|23.98|23.46|22.9|23.46|22.92|23.1|23.42|||||23|23.16||23.38|23.1|23.08|23.08|23.02|23.42|23.62|23.56|22.7|22.56|22.16|21.86|22.82|22.84|22.2|22.14|22.4|22.84|22.8|22.64|21.94|21.82|21.92|22.3|22.5|22.6|22.4|22.68|22.54|22.92|23.08|23.6|23.5|23.62|24.48|24.9|25.2|25.08|24.96|24.66||24.9|23.98|||23.6|23.5|23.64|24.4|25.4|25.08|24.92|24.8|25.02|24.46|23.18|23.56|22.36||22.28|23.1|23.28|22.92|22.12|22.24|22.1|21.4|21.52|22.06|22.26|21.2|21.7|21.86|21.56|21.3|21.36|21.32|21.1|21.1|21.62|21.52|21.14|22.18|25
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.34|2.42|2.39|2.38|2.38|2.31|2.36|2.44|2.37|2.39|2.42|2.45|2.44|2.45|2.42|2.48|2.54|2.51|2.51|2.4|2.44|2.34||||2.31|2.3|2.33|2.38|2.45|2.48|2.49|2.53|2.54|2.5|2.44|2.47|2.52|2.53|2.54|2.59|2.46|2.43|2.5|2.54|2.36|2.37|2.31|2.28|2.3||2.3|2.31|2.25|2.19|2.24|2.25|2.15|2.11|2.14|2.17|2.2|2.23|2.24|2.23|2.28|2.23|2.2|2.17|2.12|2.2|2.21|2.25|2.37|2.2|2.17|2.17|2.15|2.15|2.16|2.14|2.2|2.17|2.12|2.13|2.11|2.11|2.13|2.14|2.21|2.2|2.21|2.26|2.29|2.35|2.37|2.36|2.41|2.38|2.41|2.41|2.34|||2.38|2.38|2.44|2.43|2.41|2.45|2.42||2.43|2.46|2.49|2.44|2.57|2.67||2.54|2.61|2.69|2.84|2.84|2.96|3.04|3.24|3.26|3.23|3.2|3.05|3.01|2.98|3.02|2.88|2.69|2.6|2.63|2.49|2.45|2.4|2.41|2.56|2.63|2.7|2.71|2.81|2.55|2.47|2.37|2.35|2.36|2.43|2.45|2.41|2.5|2.53|2.42|2.42|2.55|2.56|2.62|2.44|2.36|2.36|2.48|2.47|2.4|2.38|2.37|2.35|2.31|2.35|2.35|2.37|2.41|2.49||2.64|2.59|2.6|2.69|2.64|2.55|2.55|2.5|2.47|2.52|2.5|2.56||2.59|2.54|2.5|2.51|2.55|2.59|2.66|2.6|2.59|2.57|2.68|2.6|2.65|2.66|2.72|2.82|2.87||3.05|2.88|2.98|3.1|3.15|3.16|3.27|2.94|2.88|2.88|2.73|2.61|2.71|2.72|2.65|2.79|2.84|2.74|2.75|2.45|2.51|2.53|2.53|2.49|2.5|2.47|2.52|2.6|2.6|2.5||||2.39|2.45|2.43|2.37|2.33|2.31|2.41|2.7|2.76|2.71
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2684.25|2782.05|2830|2791.2||2788.8999|2819.8|2788.45|2849.3|2785.95|2810.8999|2805.8|2847.95|2849|2736.8|2769.95|2888|2942|3220|3166|3200.75|3180|3214.8501|3238|3119.7|3169.7|3176.05|3200||3085|3223.7|3244.3999|3222.8|3269.95|3289.8999|3279.8999|3155.95|3255|3277|3219|2980.8501|2958.05|2954|3024.7|3031.95|3047.8999|3071.7|3050|3121.8999|2900|2840|2818|2827|2842|2825.2|2814|2850|2894.3999|2939.8501|3030|2923.8999|2904.95|2944|2976.75|2911|2920|2910|2839|2750|2735.1001|2740|2804.3|2849.7|2867.25|2829|2849.8501||2918.6001|2929|2929|3029.7|3040|3060|3142.45|3178.5|3245||3239.8999|3237.8999|3368|3288.7|3270.05|3365|3390|3328.8999|3349.6499|3460.05|3561|3576|3699|3740||3650|3470.95|3487.1001|3529|3549|3573.3501|3620|3615|3575|3580|3464.8999|3393.3501|3420.8|3437.7|3470|3520|3455.7|3419|3448|3498|3520|3532|3471.75|3480||3470|3529.3501|3625|3657.1499|3710|3790|3648.2|3690|3649|3494.8999|3592|3574.55|3616|3577|3577.8999||3639.3501|3685|3688|3782.8501|3865.5|3930|3885.3|3800|3437.75|2899|2913|2954.7|2959.95|2925.6499|2934.7|2919|2919|2873|2779.7|2760||2727.9189|2738.8989|2774.832|2753.3721|2660.0459|2667.582|2631.5991|2610.1389|2645.074|2677.0139|2632.946|2683.0029|2629.752|2633.0959|2614.1311|2645.074|2635.092|2645.623|2629.7019|2639.7339|2689.99|2640.4819|2739.3979|2774.283|2859.6741|2593.1699|2545.0601|2540.219|2545.26|2582.5901|2525.2971|2527.9919|2544.261|2554.6421|2526.1951|2474.3921|2433.667|2416.499|2411.259|2421.3401|2440.4551|2494.354|2490.3621|2537.9729|2509.0271|2505.334|2490.3621|2545.0601||2470.3989|2585.1851|2604.1499|2513.3191|2355.613|2375.5759|2388.551|2336.1489|2265.78|2105.0791|2118.0549|2031.217|2006.2629|2059.5139|2061.6599||2081.124|2092.752|2124.0439|2124.7429||2155.9351|2040.749|2102.085|2141.012|2136.072|2128.0371|2111.967||2155.9851|2094.1001|2036.2581||2016.245|2075.085|2087.063|2119.053|2113.863|2090.1069
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|10200|10400|10400|10300|10200|10550|10700|10700|10600|10300|10400|10350|10550|10500|10100|10400|10550|10950|11100|10900|10850|10950|10750||||10250|10800|10800|10950|11450|11900|11650|11750|12900|12200|12350|12600|12750|13050|13250|13650|13950|14450|14700|14800||14700|14600|14450|14300|14250|14350|14600|14550|15150|15350|15800|15850|15850|15250|15250|15100|14850|14600|14750|15000|15700|16350|17050|17150|17900|17900|17500|17150|15750|15400|15750|15900|16100|15500|15550|15700|15850|15200|15150|15200|15750|15800|15550|15100|15350|15950|15950|15800|16250|16400|16650|16850|16200|21150|17700|17900|15550|14900|14550|14600|13600|14400|14450|14350|14700|14600|14400|14850|14700|14550|14550|14350|||14400|14600|14600|14600|14400|14600|14700|14850|14900|14750|14750|14850|14900|14650|14450|13800|13800|13950|13850|13600|13850|14800|13700|13950|14200|14200|13600|13700|14000|14050|14050|14200|14100|14250|13300|13550|13700|13900|14050|14200|14200|14150|14250|14300|14550|14650|14500|14400|14350|14200|14150|14550|14450|14600|14500|14700|14800|14850|15950|14550|14300|14400|14750|14000|14050|14100|14200|14350|14250|14250|14350|15100|15300|15650|16000|16150|15950|15350|15450|15850|15800|15500|15650|15050|15100|14300|14250|14000|14050|14350|14400|14500|14850|14950|15050|14800|14600|14250|14600|14300|14800|14650|14950|14950|15150|15700|16150|16250|16350|16100|16100|16400|18200|19800|21000|19800|19550|18000|14350|14600|13750|12950|13200|12400|12700|12050|12200|12200|12650|12700|12350
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.93|4.98|5.05|4.96|4.96|4.93|5|5.2|5.25|5.26|5.28|5.31|5.3|5.38|5.3|5.7|5.79|5.79|5.79|5.79|5.74|5.54||||5.4|5.45|5.47|5.46|5.46|5.43|5.45|5.49|5.49|5.35|5.3|5.3|5.38|5.35|5.34|5.3|5.2|4.97|5.08|5.04|5.06|5|5.03|4.99|5.05||4.94|4.86|4.8|4.81|4.95|4.96|4.94|4.99|5.01|5.17|5.15|5.25|5.27|5.26|5.08|4.93|4.91|5.11|5.28|5.03|5.16|5.25|5.67|5.85|6.02|6.01|5.91|5.95|6.02|6.08|6.4|6.35|6.08|6.02|6.04|6.03|6.04|6.06|6.08|6.02|6.03|6.1|6.09|6.16|6.23|6.28|6.27|6.23|6.14|5.89|5.97|||6.11|6.14|6.27|6.24|6.18|6.42|6.3||6.21|6.2|6.29|6.45|6.98|7.25||6.74|7.09|7.2|7.13|7.16|7.46|7.05|7.2|6.66|6.25|6.46|6.44|6.09|6|6.01|5.74|5.74|5.77|5.75|5.72|5.72|5.68|5.78|5.77|5.82|5.93|5.78|5.78|5.78|5.84|5.68|5.65|5.35|5.69|5.72|5.71|5.67|5.37|5.52|5.49|5.8|5.94|5.97|5.74|5.47|5.47|5.62|5.72|5.73|5.71|5.65|5.67|5.63|5.75|5.78|5.9|6.12|6.19||6.21|6.22|6.29|6.15|6.12|6.14|6.22|6.27|6.56|6.71|6.93|7.67||7.58|7.42|7.38|7.37|7.45|7.36|7.49|7.44|7.39|7.43|7.43|7.44|7.5|7.71|7.71|7.78|7.82||7.74|7.64|7.8|7.59|7.52|7.6|7.53|7.89|||||||||||||||||||||||||||8.04|8.3|8.07|7.65|7.69|7.86|8.34|8.1|7.91
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|53.8|56.2|56.9|57|57||56|56.4|56.7|57.3|58.7|58.5|58.1|58.3|58|57.9|58.4|58.7|57.1|56.2|54.2||||||||53.5|53.6|53.8|55.3|55.6|56.3|57.8|57.3|57.5|58.6|58.8|60.4|61.1|58.1|59.8|57.2|57.9|56.9||56.9|57.1|57.2|57.3|57|57.3|57.3|56.7|57.3|56.9|55.8|55.8|56.3|57|57.2|58|58.2|57.7|58.5|58.5|59|59.6|59.9|57.9|59|60|59.7|60.3|60.9|62|62|62.3|62.7|63|60.5|60.4|61.8|60.4|62.5|60|59.3|59|59.7|59.7|59.2|58.8|58.2|58.6|57.3|58.1|58.7|59.5|59.2|57.8|56.5|55.9|56.3|55.1||57.4|56.8|57.4|58|64.1|66.4|67.5|66.2|67.4|68|67.2|66|66.7|||67.9|67.7|68.2|68.6|68.3|68.8|68|69.1|70.1|73.9|73.1|70.9|70.2|68.8|69.6|67.3|67.6|67.2|66.5|66.1|65.4|67.4|68|68|72.5|74.3|74.5|75.7|77.6|79.6|83|85.5|83|77.2|77.4|76.5|76.9|76.8|77|77.2|77.5|77.3|77.3|77.9|79.6|81|80.8|82.1|83.4|83.5|83.2|84.8|84.5|85.5|87|86.6|85.4|88|87|89.2|89|84.5|80|79.2|79.7|80.1|82.9|81|80.7||80.8|80.2|80.6|77.8|79.3|80.5|81.7|83.1|79.5|80.6|80.3|80|80.2|82.4|77.9|77.6|73.2|73.7|74.5|73.9|77.5|81|81.2|80.1|81.8|81|83.5|84.4|83.9|84.1||84.4|84.5|85.7|85|82.4|85|85.5|86|86|86.2|86.5|88.3|91.9|91.2|89.9|88.3|87.8|87.5|||86.8|89.2|86.9|87.8|87.3|88.3|88.4|88.9|89.7|91.9
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2775.2|2838.55|2991.25|2927||2880|2870.45|2850|2925|2825.8501|2975.75|3035.95|3091.8999|3066.3999|2953|2935|3158.8501|3225|3295|3462.5|3546.8|3686.8999|3714.75|3549|3333|3345|3245|3168.95||3295.1499|3344.6001|3435.75|3547.3999|3609.95|3725|3692.25|3725|3735|3758.95|3709|3689|3760|3790|3793.2|3935|3750|3435|3226.05|3292|3308|3220|3229.5|3250|3164|3075|3075|3211|3247.8999|3267.8999|3239.05|3335|3339|3356|3309|3084|3118|3200|3088.8501|3030|3048|3040|3195.05|3208.8|3325|3175|3174.8999||3289.8999|3380.3999|3372|3160|3169.95|3266.8999|3294.7|3340|3500||3476|3498|3425|3467.25|3620|3737|4048.95|4048.8|3935.2|3816.6499|4247.8501|4476|4588.7998|4520||4560|4563.0498|4544.2002|4645|4580.3501|4656|4722.5|4805|4743|4581.6499|4635.0498|4675|4604.6001|4684.7002|4697.3501|4715|4748|4684.7002|4698.75|4900|5073.75|5223.5498|5005|4724||4374.3999|4410|4294.7002|4124.9502|4123.3999|4197.2002|4264.8999|4094.8|4069.95|3830|3784.7|3495|3348|3358.3|3426||3432.7|3447.3|3464.8|3473.8|3450|3343.95|3548.8999|3468|3468.3|3448|3476|3619|3341|3299.95|3385|3410|3441|3397|3120|2984.55||2893.7|2940.75|3180|2923|3013|3034.3501|2970|2817.7|2848|2795|2835|2855.05|2855|2829|2701.1001|2737.25|2757.75|2766|2604.8501|2630|2632.6499|2568|2653.3|2680|2717|2730|2719|2746.8501|2732.25|2806|2743.95|2721.7|2738|2738|2749.8999|2828.2|2879.3999|2934.8501|2920|2863.25|2957.8|2944|2926.3999|2764.95|2739.8999|2649|2491|2473.25||2519|2449|2426.7|2504.8|2498|2520|2637.8501|2655|2664.8|2589.7|2673.7|2491.8999|2093.8|1989.7|1904.5||1918|1899|1893.2|1895.55||1909.9|1931.25|2037|2047.9|1974.8|1832.95|1800||1820|1812|1760||1746.2|1730|1777.6|1815|1719|1724.85
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|39.64|37.92|38.1|37.81|36.6|36.23|37.08|36.37|39.15|39.36|40.47|39.93|40.49|41.17|40.98|40.35|40.29|40.25|40.58|39.38|39.05|39.68|40.62|40.49|41.04|40.76|41.49|40.8|41.06|40.58|41.23|41.67|42.59|41.94|43.34|43.26|43.01|43.18|44.05|43.14|43.14|42.99|42.59|43.64|42.36|38.79|37.37|37.75|37.49|38.52|39.19|38.75|38.5|38.97|44.62|45.71|51.17|48.7|46.73|46.14|44.27|43.32|42.63|42.83|43.14|42.4|42.63|42.32|42.51|42.93|43.74|44.05|43.74|43.22|42.22|42.65|42.08|42.1|42.26|41.17|39.84|39.4|38.59|38.69|37.49|37.12|35.78|35.5|34.56|34.67|34.54||34.67|34.87|34.95|34.04|34.14|33.29|32.39|32.21|31.07|30.95|31.21|31.36|31.66|31.46|31.32|31.42|31.56|31.48|31.62|31.28|31.5|31.9|31.74|32.03|32.27|33.06|32.45|31.95|31.84|32.7|33.08|33.04|33|33.14|33.59|33.55|33.94|34.59|34.65|34.81|35.01|35.09|34.65||34.65|35.6|35.84|36.11|36.09|36.11|36.01|36.45|36.33|36.55|36.7|36.35|34.93|35.09|34.14|34.5|34.14|34.16|33.98|33.77|33.94|34.08|33.51|33.55|33.89|||||33.39|33.59||33.08|33.14|33.49|33.61|34.12|33.87|33.24|32.35|32.35|32.23|32.23|32.01|32.6|33.02|32.86|33.24|32.53|32.45|33.22|33.87|33.43|33.18|33.81|33.96|34.32|33.98|33.98|34.44|34.08|34.3|34.04|34.63|34.61|34.91|35.58|35.28|36.55|36.53|36.68|36.86||37.27|36.68|||37.23|36.41|36.53|36.76|37.88|37.08|36.35|36.58|36.6|36.72|36.72|37.57|35.86||34.42|35.82|36.05|37.41|37.53|37.73|37.55|38.83|38.77|38.81|38.59|37.53|38.26|38.99|38.81|36.07|34.67|35.54|34.79|35.76|36.86|36.94|35.44|35.46|39.68
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.56|2.67|2.73|2.73|2.86|2.86|2.84|2.88|2.88|2.71|2.8|2.81|2.89|2.92|2.81|2.86|3.01|3.02|2.84|2.82|2.82|2.72||||2.69|2.56|2.5|2.79|3.18|3.19|3.24|3.21|3.19|3.1|3.18|3.18|3.2|3.21|3.2|3.2|3.2|3.17|3.25|3.3|3.22|3.31|3.12|3.15|3.15||3.1|3.07|2.97|2.98|3.04|3.16|3.2|3.21|3.23|3.36|3.43|3.5|3.29|3.34|3.4|3.5|3.85|3.94|4.18|4.08|4.2|4.25|4.09|4.04|3.7|3.57|3.7|3.73|3.67|3.73|3.73|3.72|3.35|3.53|3.41|3.43|3.6|3.69|3.92|3.93|3.95|3.8|3.88|4.09|4.16|4.3|4.45|4.42|4.5|4.53|4.45|||3.68|3.58|3.57|3.37|3.54|3.69|3.62||3.62|3.41|3.64|3.78|3.67|3.79||3.55|3.8|3.69|3.71|3.7|3.73|3.81|4.09|3.98|4.16|4.25|4.18|4.29|4.28|4.32|4.19|4.26|4.27|4.24|4.32|4.05|3.93|3.89|3.96|4.1|4.13|4.25|4.21|4.34|4.4|4.38|4.26|4.16|4.28|4.22|4.19|4.14|4.06|4.02|3.65|3.97|4|4.89|4.75|4.47|4.48|4.67|4.85|4.92|4.89|4.91|5.13|4.95|5.06|5.07|5.12|5.19|5.33||5.5|5.58|5.56|5.61|5.66|5.47|5.54|5.48|5.54|5.72|5.6|5.61||5.65|5.81|5.92|5.98|6.07|5.95|5.91|5.99|5.95|5.98|6.08|6.04|6.09|6.18|6.37|6.43|6.51||6.47|6.48|5.92|5.97|6.15|5.96|5.88|6.01|6.3|6.24|6.26|6.31|6.36|6.55|6.3|6.15|6.05|5.66|5.23|5.18|5.22|5.11|4.96|4.67|4.62|4.53|4.5|4.5|4.6|4.67||||4.55|4.4|4.49|4.52|4.4|4.35|4.39|4.48|4.46|4.54
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.72|1.74|1.69|1.67|1.68|1.75|1.79|1.84|1.9|2|1.94|1.68|1.66|1.62|1.63|1.65|1.66|1.65|1.63|1.62|1.57|1.57|1.58|1.68|1.74|1.78|1.75|1.73|1.77|1.81|1.82|1.77|1.78|1.78|1.78|1.76|1.83|1.82|1.83|1.82|1.81||1.84|1.86|1.85|1.87|1.78|1.79|1.81|1.83|1.8|1.91|1.91|1.88||1.89|1.9|1.91|1.94|1.97|2.02|2.01|2.02|1.99|2|2.03|1.95|1.96|1.95|1.92|1.94|2.02||2.06|2.01|2|2.11|2.12|2.17|2.23|2.08|2.07|2.12|1.82|1.77|1.86|1.85|1.85|1.86|1.9|1.92|1.91|1.84|1.88|1.88|1.85|1.82|1.78|1.77|1.84|1.88|1.85|1.88||||1.9|1.96|1.95|1.99|1.95|1.96|1.99|2.06|2.08|2.1
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.7898|12.3708|12.7231|12.5231|||12.666|12.6755|13.2374|13.2374|13.5612|13.6945|13.9707|13.8945|13.6469|13.266|13.5231|13.485|13.5326|13.2374|13.3898|13.5707|14.0469|14.323|14.523|14.3992|14.2469|14.2469|14.4945|14.3421|13.704|14.1992|14.304|14.3516|14.2088|14.4945|14.4278|14.2373|14.1421|13.8469|13.8754|13.8088|13.9231|14.504|14.5135|14.7992||14.704|14.7421|14.5897|14.4933||14.1184|14.1898|14.3237|14.1987|15.0019|15.2429|14.8145|15.1269|15.1447|14.2791|14.0827|14.8502|14.0917|14.1184|13.9042|13.4491|13.1992|13.3331|13.5026|13.5562|14.1898|14.0649|13.8596|14.056|13.8953|14.2344|15.118|15.2429||15.2786|15.3946|15.234|15.2518|15.1269|15.5999|15.6177|15.823||15.2608|15.6891|15.9569|16.2871|16.1621|16.3495|15.9836|16.7779|17.242|17.6703|17.7328|17.5008|17.2955|17.3134||16.6887|16.5369|16.6619|16.1889|16.6262|16.9296|16.9564|16.1532|15.9926|15.8587|15.698|15.2608|15.466|15.5017|14.9662|14.5557|14.5557|14.1809|14.1006|14.4397|14.4219|14.2255|14.0827|14.5111||14.6807|14.2077|14.0024|14.2701|14.1006|14.0649|13.9132|13.6365|13.7436|13.6097|13.2795|13.2974|12.9404|12.7173|12.7976|13.4312|13.6276|14.2166|13.4402|13.5026|13.2617|13.2528|13.2617|13.2171|13.2885|13.4134|13.4402|13.8418|13.931|13.6187|13.7704|14.0917|14.1095|14.0203|13.8418|13.5116|13.7971|14.0827|13.9667|13.7793|13.8775||14.0113|14.7788|15.5374|15.6445|14.7521|14.7699|14.3862|14.4665|14.5468|14.4308|14.3862|14.4219|14.2701|14.4308|14.4129|14.6182|14.9752|14.9127|14.9752|15.2786|15.3321|15.5017|15.7962|15.9479|15.9658||14.9573|14.9841|15.3857|15.4482|15.9569|15.2072|15.4749|15.5196|15.6802|15.3678|14.5736|13.9667|13.0118|12.7887|12.628|12.396|12.4942|12.9761|13.1992|12.9583|12.8601|13.3688|13.0296|12.7798|12.7173|12.753|13.1546|12.9672|12.3068|12.5745||12.3335|12.4406|12.5924|12.4228|12.164|11.6642|11.3162|10.977|10.9592|11.0931|11.1287|10.8164||10.8521|10.986|10.9503|10.6201|10.6736|10.6915|10.7985|10.8075|11.1198|11.2269
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.14|8.29|8.35|8.44|8.44|8.3|8.26|8.09|8.43|8.44|8.52|8.5|8.58|8.8|8.78|8.65|8.79|9.35|9.5|9.49|9.65|9.67|9.44|9.45|9.37|9.27|9.13||9.11|9.22|9.19|9.29|9.46|9.5|9.5|9.54|9.6|9.64|9.86|9.95|10.03|9.98||10|9.75|9.79|9.84|9.88|9.8|9.77|9.98|10|9.88|9.6|9.6|9.53|9.7|9.85|9.66|9.47|9.4|9.38|9.35|9.21|9.02|8.74|8.55|8.59|8.6|8.54|8.45|8.39|8.6|8.49|8.25|8.18|8.3|8.34|8.27|8.35|8.46|8.4|8.4|8.35|8.49|8.49|8.49|8.58|8.8|8.82|8.62|8.58|8.7|8.68|9|8.8|8.66||8.7|8.73|8.6|8.37|8.37|8.34|8.3|8.19|8.07||8.08|8.12|8.05|8.17|8.23|8.03|8.1|8.3|8.39|8.4|8.4|8.37|8.6|8.7|8.95|9.08|8.8|8.33|8.26|8.34|8.42|8.53|8.6|8.81|8.86|8.75|8.79|8.9|8.85|8.75|8.6|8.64|8.67|8.65|8.75|8.79|8.88|8.86|8.84||8.89|8.96|8.79|8.74|8.67|8.75|8.75|8.94|8.91|9|8.96|8.99|8.82|8.89|||||8.6|8.59|8.62|8.36|8.23|8.11|8.24|8.3|8.25|8.58|8.6||8.55|8.58|8.81|8.52|8.58|8.73|8.6|8.5|7.95|7.94|7.96|7.79|7.85|8.04|8.01|7.97|7.85|8.06|8.1|7.75|7.98|8|8.13|8.12|8.4|8.7|8.93|9.16|9.15|8.45|8.9|8.89|8.5||||8.6|8.53|8.5|8.35|8.25|8.25||||8.36|8.39|8.2|8.01|8.09|8.29|8.22|7.87|7.77|7.8|8.07|8.75|9.2|9.14|9.13|9.2|9.3|9.5|9.12|9.09|9.14|9.33|9.32|9.44|9.45|9.24|9.1|9.1|9.16
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|36.4|37.8|38.25|37.75|38||36.8|37.45|37.85|37.45|37.45|36.8|37.6|36.75|35.9|35.95|35.9|36.9|36.75|36.5|35.5||||||||34.85|35.05|35.1|36.35|36.9|37.4|38.5|38|37.8|38.95|37.45|37.65|38.6|40.1|40.85|44.4|41.8|39||37.3|37.65|38.8|40|37.65|37|37.1|36.95|36.35|36.15|36.65|35.15|35.7|36.05|35.8|37.2|35.95|35.55|36|37.2|38.4|38.7|36.6|33.4|33.3|32.9|32.9|32.15|33.55|34.1|35|34.25|31.65|30.25|30.15|29.5|29.95|30.05|30.05|30.1|30.05|29.7|30.2|30.3|30.1|30.35|30|29.8|29.6|29.2|29.5|28.95|28.85|28.15|28.2|27.8|28.25|28.6||28.5|28.55|28.35|28.25|28.6|29.2|29.4|29.3|30.1|30.55|30.6|30.65|30.9|||30.8|30.35|30.5|30.5|30.65|30.75|30.9|31.75|32.6|32.9|32.55|32.7|32.7|32.45|32.4|31.5|31|30.95|31.35|31.15|30.3|30.95|30.6|30.55|31.9|32.6|32.45|31.5|31.7|32.25|32.6|32.65|32.5|32.9|32.7|33.25|32.9|33.3|34.1|34|33.75|34.25|34.5|34.9|35.65|35.8|34.8|33.95|35|34.25|33.95|34.15|34.05|33.9|33.4|33.35|33.25|33.1|33.45|33.65|34.2|35.2|34.2|31.5|30.95|31.2|30.6|30.75|30.5||30.45|29.65|29.8|29.8|29.7|29.85|30.2|30.1|30.3|29.8|29.35|29.1|28.65|28.4|28.2|26.8|27.45|26.75|26.25|25.7|26.9|26.25|29.6|31|32.1|31.85|32|32.3|33.8|36.45||36.6|35.9|36.1|37|36.5|37.3|36.95|37.25|36.3|35.35|35.45|34.2|34.85|34.4|34|33.6|34|33.6|||32.95|32.85|32.95|32.8|32.8|32.8|32.85|33.3|34.05|34
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|18.4|18.76|18.82|18.8|18.8|19.06|18.96|19.42|19.5|19.38|19.6|19.8|19.8|19.78|19.86|19.86|19.78|19.8|19.8|19.8|19.98|19||||19|19|19|19.18|19.7|19.68|19.9|19.9|19.94|19.9|19.96|19.72|19.46|18.6|18.48|18.24|17.86|17.38|18.48|19.04|19.54|19.2|19|19.76|19.8||20.1|20.25|21.4|19.98|17.92|17.96|18|18|18|17.52|17.24|17.08|16.16|17.36|17.36|17.48|17.44|17.42|15.6|15.18|14.6|14.12|13.66|13.36|13|13.82|13.58|13.14|13.24|12.5|11.98|12.58|12.7|12.7|12.86|12.2|12|11.3|11.22|11.6|11.42|11.4|12.06|12.06|12.26|12.14|12.5|11.62|11.62|12.26|12.98|||12.46|12.2|10.8|11.22|11.58|11.44|11.8||11.38|11.66|11.36|11.26|12.2|12.64||12.82|12|12.6|12.96|12.68|13.38|13.34|14.28|14.3|14.06|14.1|14.26|14.28|14.26|14.18|13.8|13.5|13.56|13.64|14|14.38|14.08|14.8|16.58|16.8|16.26|15.14|15.24|15.3|15.06|14.5|13.8|13.66|14.02|14.62|14.96|15|14.78|14.9|14.02|14.28|15.8|15.82|15.84|16.34|16.2|16.18|16.98|17.32|16.6|16.98|16.74|17|16.38|16.86|17.24|17.88|17.66||18|18.24|18|18.16|18.16|19.18|18.6|19.9|20.65|21.15|21.55|22.2||21.65|21.8|21.85|22.8|22.2|23.2|23.55|23.7|23.45|23.25|24.2|24|23.4|23.7|24.95|24.15|24.15||24.35|24.65|24.4|25.35|25.2|24.8|24.9|25|24.55|28.4|26.65|25.9|26.35|26.55|27.1|27.25|26.75|27|27.4|27.05|26.7|26.95|28.4|27.75|27.5|28|26.95|25.9|25|23.85||||23.35|22.8|22.65|22.9|21.9|20.7|20.5|20.75|20.4|19.8
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|28.5|29.05|28.8|28.5|29.4||29.2|28.65|29.35|28.95|29.45|28.25|27.55|27.4|27.2|27.15|27.4|27.4|26.9|26.65|26||||||||24.8|25.1|25.35|26.3|26.5|27.1|27.55|27.25|27.2|27.5|28|28.3|28.35|29|29.25|29.55|29.6|29.4||29.9|29.85|30.05|29.9|30.35|30.95|31.35|31.7|30.4|30.75|30.2|30.3|30.7|31|31.3|31.8|33.15|30.95|30.25|30|30|29.3|29.1|28.05|29.3|30.05|30.1|29.45|28.55|28.95|29.1|29.35|29.75|29.6|29.75|30.15|30.35|30.8|29.7|28.6|29.35|29.9|28.8|28.35|28.2|28.3|28.45|29.2|28.85|28.8|29.7|29.8|29.85|30.15|31.55|32.45|34.8|36||37.65|37.4|36.2|36.3|37.4|39.5|39.85|38.35|36.3|37.9|37.65|36.85|36.1|||36.65|37.25|37.65|38.95|38.35|36.15|36.3|36.65|38.8|37.95|39.2|39.3|40.6|42.3|43.5|42.45|45|43.45|43.25|39.35|36.3|37.4|36.2|35.2|35.3|36.75|36.45|37.25|39.1|39.5|40.5|39|39.1|39.25|39.7|42.15|42|39.8|40.35|40.9|41.95|40.6|43|43.05|45.8|49.5|46.4|44.95|47.7|52.4|50.8|50.9|49.7|49.5|51.8|57.5|58.8|54.9|53.6|49.9|45.4|41.3|40.4|39.9|36.3|33|30.2|30.55|29.5||28.2|26.6|27.1|28.3|27.6|28.75|29.3|29.5|28.45|27.4|26.8|27|27.15|28.3|27.6|25.65|25.25|25.45|23.55|23.35|26.35|27.45|31.8|36.6|35|33.1|31.5|31.15|33.65|35||32.5|33.85|34.2|33.65|35.3|34.35|31.25|28.45|25.9|23.65|22.3|22.65|22.5|22.15|21.95|22.05|22.05|22.2|||22|22.05|21.65|21.8|21.45|21.35|21.75|23.15|23.65|23.35
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|89.8|93.5|91.8|85.8|80.5||80.3|77.1|74.8|69.6|71.1|67.7|68.5|68.6|68.2|67.1|66|65.7|65.8|65|63.3||||||||61.8|62.3|63.3|64.6|64.6|65|65|65.2|66.1|67.6|68|68.3|68.7|69.5|69.4|70.5|71.6|73.5||74.5|71.5|65|66.2|63.9|64|63.9|64.6|64.1|64.2|63.5|63.5|65|66|63.8|63.5|63.6|63.7|65.5|64.7|64.4|60.8|57.6|56.9|59.3|59.6|57.2|58.2|57.8|58.2|57.1|57|57|57.6|58|58.5|58.7|58.3|58.5|58.4|58.9|58.7|59.8|59.6|59.2|59.8|57.9|57.8|58.1|60|58.6|58.3|58.1|58.1|58.7|57.9|57.4|57.2||57.6|56.3|55.1|54.9|56.1|56.2|56.4|55.2|56.2|56.7|57|56.1|55.3|||56.4|57.3|58.3|58.7|58.3|60.5|60.5|61.7|61.6|62.5|62.6|62.9|62.4|62.3|61.7|62.4|61.3|60.8|59.7|59.4|59.2|62.2|61.9|63.3|64.5|64.4|64.5|65.2|64.8|67.1|67.2|67.9|65.2|64.5|64.3|64.3|64|63.8|64.3|64.4|64.6|65.3|66.4|67.9|66.4|66.2|65.9|65|66.7|69.6|70.1|65.3|65.7|65.5|65.4|65.8|65.5|65.5|65.2|66.3|66.2|66.2|65.7|65.7|67.1|67.7|67.1|67.8|68.5||69.9|70|70.8|69.7|68.9|69.4|69.7|69.8|69.7|66.4|67.4|66.6|67.1|65.7|65.9|65.4|66|65.7|62.9|63.6|67|65.6|67.9|67.8|69.3|68.8|68.2|68.3|71.3|73.3||73.2|75.4|74.8|71.1|72|73.2|73.7|74|73.8|75|76.1|77.8|84.6|81.8|76.8|73.3|74.5|73.2|||73|72.8|74.5|75.8|74.9|76.5|76.5|73.9|75|76.8
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2.13|2.22|2.36|2.33|2.36|2.4|2.4|2.48|2.49|2.41|2.42|2.52|2.54|2.54|2.47|2.68|2.7|2.72|2.59|2.57|2.68|2.51||||2.55|2.62|2.5|2.67|3|3.01|3.09|3.12|3.09|3.19|3.04|3.05|3.12|3.12|3.09|3.11|3.18|3.22|3.27|3.27|3.17|3.22|3.15|3.07|3.33||3.25|3.18|3.12|3.18|3.2|3.27|3.3|3.39|3.6|3.79|3.82|3.85|3.87|3.8|3.91|3.95|4.4|4.24|4.65|4.72|4.84|4.7|4.54|4.56|4.61|4.56|4.57|4.54|4.46|4.38|4.45|4.37|4.16|4.18|4.06|4.19|4.2|4.2|4.35|4.38|4.29|4.3|4.47|4.6|4.68|4.64|4.8|4.78|4.72|4.68|4.81|||4.16|4.24|4.34|4.39|4.44|4.35|4.27||4.13|4|4.1|4.21|4.3|4.25||4.21|4.26|4.25|4.24|4.25|4.43|4.48|4.6|4.64|4.63|4.64|4.61|4.64|4.71|4.72|4.63|4.85|4.73|4.64|4.65|4.48|4.35|4.34|4.43|4.44|4.6|4.58|4.57|4.66|4.67|4.63|4.46|4.38|4.43|4.65|4.59|4.54|4.47|4.34|4.12|4.42|5.2|5.68|5.51|5.39|5.19|5.32|5.79|5.75|5.64|5.52|5.58|5.47|5.36|5.44|5.43|5.51|5.73||5.6|5.64|5.5|5.25|5.35|5.44|5.36|5.4|5.38|5.46|5.45|5.49||5.48|5.62|5.71|5.89|5.94|5.95|5.98|5.94|6.01|6.04|6.1|6.1|6.18|6.06|6.22|6.28|6.13||6.04|5.98|5.52|5.84|5.7|5.7|5.56|5.83|5.91|5.86|5.88|5.9|5.99|6.11|6.06|5.94|5.98|5.94|5.8|5.97|5.85|5.75|5.7|5.36|5.4|5.44|5.33|5.3|5.34|5.49||||5.41|5.49|5.56|5.39|5.38|5.28|5.2|5.2|5.24|5.33
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.3056|1.3344|1.3536|1.3632|1.3632|1.4016|1.392|1.392|1.4016|1.3344|1.392|1.4112|1.4304|1.44|1.44|1.4496|1.4496|1.4688|1.44|1.4304|1.44|1.44|1.4688|||1.4112|1.3824|1.3728|1.3824|1.3632|1.392|1.3824|1.4016|1.3824||1.4304|1.4304|1.488|1.536|1.5648|1.6032|1.5936|1.6032|1.584|1.6128|1.6032|1.6128|1.6224|1.6224|1.6032|1.584|1.584|1.5744|1.5936|1.584|1.5936|1.6128|1.6512|1.632|1.6128|1.6512|1.632|1.6224|1.6512|1.6128|1.5744||1.632|1.6704|1.6704|1.6032|1.6608|1.6896|1.6992|1.7856|1.8432|1.8528|1.9008|1.9776|1.9727|1.9918|2.0013|2.0109|2.0204|2.0395|2.0109|2.0299||2.0585|2.049|2.0013|2.0109|2.0109|2.0299|2.049|2.068|2.0395|2.0299|1.9918||1.9823|1.9823|1.9632|1.9727|1.9918|1.9918|1.9918|1.9918|2.0109|1.9823|1.9823|1.9823|2.0204|2.0299|2.1062|2.1443|2.068|2.0299|2.0204|2.0109|2.068|2.068||2.049|2.0299|2.0299|2.0109|2.0585|2.0776|2.0776|2.049|1.9727|1.9727|1.9918||2.0109|1.9918|2.0395|2.0395|2.0299|2.0109|1.9918|2.0109|2.049|2.049|2.0299|2.0776|2.1157|2.1157||2.1062|2.1252|2.1252|2.1252|2.1443|2.049|2.0299|2.068|2.1252|2.1824|2.1824|2.1443|2.1348|2.1062||2.1252|2.1252|2.1824|2.1919|2.1348|2.1538|2.1634|2.1824|2.2015|2.2015|2.2396|2.2015|2.211|2.211|2.2015|2.1729|2.1729|2.1919|2.2015|2.2015|2.1538|2.1824|2.0966|2.1156|2.0871|2.0586|2.0397|2.0302|2.0302|2.0492||2.0776|2.1156|2.1061|2.0966|2.0492|2.0112|2.0302||2.0302|2.0112|1.9448|1.9638|2.0017|2.0302|2.0397|||2.0397|2.0017|2.0871|2.0681|2.0871|2.1251|2.1345|2.1535|2.201||2.3433|2.3812|2.3812|2.3717|2.4286|2.5899|2.6468|2.5994|2.6184|2.6468|2.6753|2.6563|2.6658|2.7424|2.7231|2.7134|2.7714|2.81|2.752|2.6845|2.6651|2.6748|2.6748|2.6458|2.6941|2.7231|2.7134|2.6555|2.6651
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4015|4110|4035|4020||4000|3940|3970|4060|4025|4050|4060|4110|4075|4015|4020|4105|4170|4100|4245|4120|4210|4215||||4110|4180|4195|4140|4300|4280|4300|4300|4390|4360|4500|4650|4610|4575|4595|4540|4590|4580|4555|4680||4705|4705|4680|4720|4575|4530|4480|4485|4385|4440|4475|4755|4530|4645|4675|4605|4620|4410|4385|4330|4165|4055|4155|4225|4300|4335|4360|4455|4455|4450|4525|4945|5180|5330|5350|5360|5450|5650|5540|5610|5620|5560|5660|5500|5520|5590|5600|5620|5590|5490|5640|5710|5800|5750|5790|5750|5690|5550||5580|5520|5410|5390||5570|5540|5790|5790|5850|5870|5890|5860|||5960|6040|5990|6030|5950|5930|6120|6190|6050|6120|6040|5990|6100|6050|6110|6100|6200|6190|5970|5940|5920|6050|6310|6480||6550|6650|6540|6550|6700|6780|6750|6740|6620|7000|6730|6850|6940|6850|6980|6980|6980|6890|6720|6690|6810|6930|6900|7090|7110|7190|7180|7370|7450|7620|7780|8050|8240|8330|7630|7880|7880|8040|8060|7460|7490|7300|7400|6990|7230|7590|7810|7110|6940|6740|5830|5300|5280|5310|5250|4985|4980|4970|4780|4645|4720|4810|4750|4980|5590|5980|5770|5900|5500|4535|4130|4080|3995|4025|4025|4060|4005|4075|4030|4010|3880|3880|3905|4000|3810|3815|3820|3820|3805|3800|3790|3805|3810|3850|3840|3845|3820|3850|3870|3840|3870|3815|3840|3920|3930|3940
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|52300|53500|54200|53500||52200|52200|51800|52800|53000|53500|54700|56500|56100|54700|54600|56900|57400|57300|57900|59700|58500|56700|55000|||55000|54900|55500|57700|57000|56900|57800|57700|59100|59800|58600|58400|58800|58600|58100|58700|58900|62400|62900|63400||63300|63300|63600|61600|63600|63400|64400|62100|60300|60900|62300|61000|60700|61700|61200|61900|65600|64200|62400|61000|61400|60200|62900|62200|61500|63800|63800|63000|61600|60300|55200|56400|55200|55000|54200|51200|51900|51100|51500|53300|51300|51600|51700|51900|53300|52000|48300|47900|47300|46550|47450|45800|44050|44250|43650|42400|42150|43550|43550|45800|46000|46900|46800|46900|48700|49800|50600|53000|54400|54900|54900|52700|||53000|52500|51200|51400|50300|50900|49250|50500|52000|52900|54000|49500|49750|49900|50300|50400|49350|51200|47200|44600|45050|45950|46600|49050|48400|49600|50200|51500|55400|53100|52100|52000|52700|53300|52300|52400|52000|53500|54100|53000|52600|51600|47500|47550|46100|46150|45750|43750|43750|43650|43300|44100|44450|44600|44650|45050|46200|46550|46400|46300|46650|46000|46800|46450|46500|48000|47300|44800|43700|43000|44250|44750|44950|46400|46600|46400|47050|45100|45300|44450|44800|45100|44450|44000|44050|44900|45150|43500|43800|45000|44800|43750|44200|44300|46700|45200|45150|45450|45600|45900|45900|46450|47000|48850|49500|48450|48650|48600|49100|49400|45300|43650|43300|43250|42800|43650|43800|45100|44600|43600|42700|41500|39500|39350|40800|38600|39100|41550|40250|38250|36200
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|28400|27450|29700|26150|25150|25650|24650|24800|25150|24350|24750||25000|24800|24700|24800|26350|28200|28500|27900|28050|26300|26800||||26250|25850|27800|32200|32000|58300|59000|60000|62700|63000|63600|63100|65600|64600|66600|63900|66600|62500|64600|65200||65300|68300|61100|59100|58300|60300|57400|57400|58300|59000|61500|60800|60400|62000|63000|62300|60400|54000|53300|53400|54000|54300|60400|58500|59500|58400|59400|61700|55900|55500|54300|57000|57100|60700|59400|55500|56300|57000|56400|57200|59000|61800|63600|60900|65300|67400|70300|71700|72300|71200|73200|71000|71300|72900|79400|80700|80100|79000||68500|68700|72000|71800||75200|75600|75500|82200|84200|76500|75400|75000|||79000|71000|70600|72000|73600|79900|81400|84300|87000|84200|85900|85500|84900|82500|83500|84400|85000|90900|92200|92000|92000|91600|86300|90000|89400|94500|89300|90900|100000|99400|101500|99000|99300|101100|95600|79100|78400|79800|67800|68100|66800|62900|65200|64600|65900|64900|66400|67100|64800|65700|65200|67900|67900|68700|69700|70500|68400|67600|69900|67800|66800|66400|68600|73000|73500|71400|72200|72900|73500|73300|65100|63900|57600|60900|55000|51900|51700|51200|50600|51400|52100|51900|52300|56500|49700|50900|50300||51000|51300|49550|49300|49300|50200|51200|50500|50600|49900|50800|53000|56400|57700|58200|58900|62600|66700|68600|54300|56000|57000|57700|57600|58700|53800|49500|50200|48650|49150|50000|50600|50500|50000|49750|49700|50200|50500|51300|51000|51100|50900|52400
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|18.9|19.05|19.15|19.15|19.25||19.2|19.05|19.1|19|19.1|19.15|19.15|19.15|19|19|19.1|19.2|19.2|19.15|19.15||||||||19|19.05|19.15|19.15|19.2|19.25|19.25|19.25|19.3|19.35|19.25|19.2|19.2|19.2|19.25|19.25|19.25|19.3||19.4|19.35|19.3|19.25|19.3|19.25|19.2|19.2|19.15|19.2|19.25|19.2|19.25|19.3|19.35|19.3|19.4|19.35|19.45|19.5|19.65|19.75|19.7|19.45|19.6|19.7|19.75|19.75|19.8|19.85|19.8|19.7|19.7|19.75|19.6|19.6|19.7|19.45|19.5|19.5|19.55|19.55|19.55|19.55|19.6|19.7|19.7|19.7|19.7|19.75|19.95|19.45|19.45|19.4|19.35|19.4|19.45|19.3||19.3|19.3|19.25|19.2|19.3|19.25|19.35|19.35|19.35|19.4|19.35|19.25|19.3|||19.45|19.35|19.4|19.45|19.45|19.3|19.25|19.3|19.4|19.45|19.65|19.55|19.6|19.55|19.6|19.55|19.6|19.6|19.45|19.3|19.15|19.15|19.3|19.45|20.2|20.3|20.6|20.55|20.6|20.65|20.75|20.85|21|21.05|21.1|21|21|20.8|20.95|20.8|20.6|20.6|20.3|20.15|20.2|20.2|20.15|20.15|20.15|20.1|20.15|20.2|20.1|20|20.05|19.95|19.9|19.85|20|20.1|20.2|20.25|20.35|19.8|19.7|19.8|19.75|19.95|19.9||19.95|19.85|19.85|19.8|19.8|19.85|20|19.95|19.85|19.9|19.9|19.75|19.7|19.7|19.65|19.8|19.55|19.6|19.5|19.5|19.75|19.6|20.1|20.95|21.15|20.65|20.95|20.9|21.3|21.5||22.15|22.6|22.2|21.7|21.9|22.7|21.6|21.75|22|20.95|20.75|20.5|20.45|20.3|20.2|19.8|19.85|19.85|||19.8|19.8|19.75|19.7|19.6|19.6|19.6|19.65|19.65|19.65
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|63.5|63.4|63.5|63.9|65.5||62|60.3|60.5|60.6|62.3|59.2|58.7|58.5|59|59|58.5|58.5|57.3|56.6|55.5||||||||52.5|53.3|53.1|54.9|54.4|54.4|55.2|54.7|55.4|55.8|55.5|56.2|57.2|57.7|57.8|58.4|58.1|58.7||58.9|58.7|58.5|59.1|60.3|60.7|60.2|60.2|60.4|59.5|57.9|57.4|58.6|58.8|58.5|59.2|60|58.6|58.1|58.4|57.6|57.4|57.6|57|59|59.8|59.5|58.2|56.8|56.9|57.4|57.6|57.4|58.6|59.6|61.3|60.1|61.6|62|58.9|60.1|60|59.4|59|59.3|59.3|58.2|57.8|57.3|57.8|58.3|58.3|57.9|58.4|57.7|57.2|57.3|58.3||59.7|59|59.6|58.8|60.4|62.5|63.2|62.2|62.8|63.7|63.4|63.1|63.5|||65.1|65.6|65.4|67.2|67.5|67.3|65.6|66.5|66.9|67.9|68.9|69.3|71.4|72|70.3|69.8|73.7|67.3|66.7|66.9|64.2|66.8|67.3|69.2|73|73.9|74.4|75.4|74.7|77.2|75.6|76|77.5|77.8|77.7|78|75|74.6|75.5|76.9|75|74.8|79.2|79.9|79.4|75.2|75.4|77|82.4|85.9|84.7|86.2|88.8|91.4|94.6|86.6|83.2|86.2|81.5|74.3|69.7|69.5|73.4|69.5|65|65.8|66.8|66.7|66||66.4|66.2|65.8|67.7|68.3|68.5|69|68.7|66.8|70.2|64.4|62|58.5|59.9|62.7|62.2|63|61.7|56.1|56.1|62.5|65|73.6|82.4|81.5|78.1|80.6|76.2|77|84.5||80.5|73.2|71.7|66.5|62|64.7|60.8|57|57|54.8|52.7|49.1|45.4|45.45|45.05|45|42.45|42|||40.5|40.05|39.75|40.1|39.45|39.45|39.15|39.45|39.75|39.6
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|359.4562|336.4311|343.0984|345.3761||341.2349|337.5906|324.3802|342.8085|343.4711|372.708|376.021|371.8798|386.7881|333.7807|342.0217|353.6585|363.7216|355.0251|360.5329|372.6252|376.1866|374.3645|375.3998|366.4962|368.3183|366.7861|357.7997||359.3319|379.0854|392.2545|407.4527|408.695|428.8627|442.0317|438.139|433.5422|417.7643|405.3821|405.6305|404.1811|406.2517|424.2659|410.3515|413.7887|413.0847|408.3223|415.7765|415.1967|410.807|427.289|432.2999|434.8674|426.1709|417.7643|444.9719|455.532|473.5048|480.3378|488.6616|487.0465|494.1694|492.8028|475.1199|471.8483|491.5604|499.0146|478.9298|456.1532|434.4533|413.7887|394.2422|387.5335|385.9598|387.6163||385.5043|388.4446|394.2422|391.302|395.0705|389.5213|396.6855|397.5552|412.1322||409.1506|426.5436|423.769|409.4819|416.7704|424.1831|446.5042|445.5931|453.627|442.8599|430.9333|472.0968|477.4389|502.5346||540.0125|546.6384|538.356|542.4972|544.9819|542.373|542.9113|546.6384|533.8835|536.6995|520.963|528.3343|544.3607|554.341|558.5651|559.062|559.8488|542.3316|544.9819|552.2704|535.8299|534.0077|542.4972|542.4972||540.8407|542.4972|544.1537|543.3254|548.2949|551.6078|559.062|553.2643|549.7857|559.062|559.8902|559.062|538.356|559.8902|566.5576||569.8291|571.2371|573.9703|583.9092|582.2527|583.8264|598.6933|593.8481|607.9282|624.2445|594.5521|574.0531|567.3444|573.1421|573.9703|573.1421|579.768|578.9398|589.7069|595.9187||595.5046|602.8759|615.3409|635.3429|626.1494|645.6959|649.6715|627.7231|597.865|576.455|589.3756|592.1916|578.1115|571.4856|571.6512|589.0029|602.6688|577.8216|578.0287|579.1054|609.5432|580.5548|650.0028|620.9315|640.2709|637.7448|661.7638|704.004|682.3455|723.0121|766.122|730.0107|695.2661|632.0714|574.6329|522.4124|435.3644|367.7386|358.6279|355.8533|360.2844|356.1432|348.689|328.48|329.888|331.0475|323.3035|329.2254||330.2193|320.0319|308.5194|305.6206|307.07|303.3429|310.4244|308.1881|310.8385|318.0027|319.7006|313.4474|315.7665|302.9288|302.3076||303.1358|302.6389|318.0442|312.2051||312.2051|326.9892|337.9219|326.1609|321.7298|322.0197|326.3266||327.983|323.4277|317.8785||312.0394|318.5411|330.0536|338.4603|328.1901|330.0122
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|60.2|62.25|63.4|64||63|60.4|59.85|63|62|65.25|66.35|67.75|68.5|68.15|69.9|71|71.7|72.45|75.1|74.5|75.4|75.85|76.6|78.5|75.8|76.4|72.5||70.9|73.75|75.8|77.45|77.45|79.5|79.9|78.5|77.65|77.9|76.8|75|71.35|70.85|71.8|73.3|72.7|71.15|71.5|71.6|70.5|68.9|69.85|70.35|69.45|69.85|70|72.6|74.65|75.6|76.2|77.75|77.55|77.75|76.9|74.6|74.75|75.5|72.7|72.8|73.5|74|75.65|77.05|77.7|76.7|78.25||79.5|80.85|83|82.35|80.6|80.95|81.7|83.9|80.35||75.25|75.25|73.9|72.85|73.5|75.15|76.15|77|78.2|79.95|79.85|79.6|82.9|83.9||82.55|83.35|84.1|85.45|84.8|85.5|83.7|83.75|84.5|83.25|83.5|82.4|82.65|82.4|83.65|83.9|81.75|81|80.6|83.65|85.75|87.5|81|78.95||79.15|78.9|79.5|81.7|81.4|79.75|79.9|80.45|79|78.7|79.2|76.85|77.3|79.25|79||81.9|82.25|83.6|85.75|86.1|84.7|85.7|88.5|90|90.4|88.75|89.5|89.4|88.65|87.3|87.4|89.3|91.45|90.8|91.05||92.65|93.9|95.5|94.95|94.9|97.95|98.5|95.4|92.85|91.9|92.85|91.7|90.8|87.7|87.85|86.95|87|84.6|85.7|86|86.5|85.1|85.85|89.1|90|93.2|94|92|86.65|83.2|83.4|83.75|82.25|82.4|80.9|83|86.4|87.9|89.1|89.1|88.8|89.5|89.25|84.8|82.85|81.75|79.5|80.45||82.45|83.6|81.75|77.25|76.05|75.35|77.4|74.35|76|77.75|77.2|75.15|75.5|75.45|74.5||78.4|77.85|75.75|75.3||76.95|77|81.45|82.6|79.6|80.5|82.35||82.4|81.2|83||79.6|76.75|80.45|85|84.85|84.9
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|21400|21600|21650|21350||20800|20350|20150|20500|19900|20500|20300|20200|20200|19550|19800|20850|21400|21600|21550|21800|22050|23150||||22200|22450|23650|24650|24300|26500|26050|26500|25500|27500|24650|24525|24100|23675|23600|23200|23125|24425|25100|24850||24750|25250|24650|24650|24000|24225|24650|25250|26700|27350|26500|25000|23875|24450|25250|24075|24750|23250|22950|23225|23450|23691.6992|24048.8008|24334.5996|25191.6992|24572.6992|24382.1992|24763.1992|24382.1992|24477.4004|25572.6992|24858.4004|25477.5|26144.1992|26048.9004|26096.5996|26810.9004|27001.4004|28620.5|28430|28953.8008|29430.0996|28096.6992|26429.9004|26668|27715.6992|31334.9004|30430.0996|29811|29811|28096.6992|27572.8008|26048.9004|25144.0996|25620.3008|25477.5|25620.3008|25191.6992||25953.6992|26239.4004|26477.5|25239.4004|49800|25858.4004|26810.9004|23906|24429.8008|24858.4004|25239.4004|25477.5|53900|||25668|26191.8008|25477.5|25810.8008|26382.3008|27287.0996|27144.1992|26429.9004|26572.8008|25144.0996|25334.5996|24715.5|24953.5996|25239.4004|25572.6992|25477.5|25525.0996|25477.5|25429.9004|24715.5|25239.4004|25763.1992|26668|25810.8008||26620.4004|26715.5996|26429.9004|26715.5996|26906.0996|27430|27334.6992|27144.1992|27382.3008|27906.1992|27906.1992|28620.5|29191.9004|29620.5|29477.6992|29191.9004|29144.3008|30525.3008|29858.5996|29715.8008|28953.8008|27953.8008|28001.4004|28191.9004|28715.6992|28239.5|29001.5|29049.0996|28811|28620.5|28715.6992|28096.6992|26382.3008|26191.8008|26334.6992|25953.6992|25953.6992|26668|26620.4004|26810.9004|26715.5996|26953.6992|27382.3008|27477.5996|27810.9004|27001.4004|26810.9004|26191.8008|26239.4004|26477.5|26763.3008|27334.6992|27191.8008|26763.3008|27810.9004|29001.5|29572.9004|28334.8008|32858.8008|28763.4004|28096.6992|25668||25096.5|26096.5996|25525.0996|25810.8008|27001.4004|27477.5996|28477.5996|28572.9004|28715.6992|59100|28477.5996|29144.3008|29144.3008|29858.5996|30287.1992|30525.3008|31192|31096.8008|31715.9004|32239.6992|32525.5|31954|32096.9004|33049.3008|32668.3008|32858.8008|30144.4004|30001.5|29525.3008|29906.3008|29763.4004|31477.8008|31287.3008|31620.5996|32239.6992|33239.8008|34763.6992|35859|36382.8008|36763.8008|36001.8008|35430.3984|34192.1992
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|31.6458|33.117|33.8773|33.4231|||33.5613|31.7643|31.705|31.7939|31.5866|32.2481|32.4357|32.3666|31.3792|30.7473|31.1916|31.2607|30.8361|30.4116|30.8855|30.7078|29.7796|30.7176|31.083|30.9645|30.3819|30.3227|30.1153|29.128|26.9853|26.9557|26.7878|24.8229|24.5761|24.744|24.1811|24.1811|24.1021|23.5492|23.5492|23.9047|24.5563|25.5931|26.6496|27.9431||27.795|27.2519|27.6567|27.1236||27.1631|27.5383|27.1532|27.1729|27.242|27.8444|27.4198|27.8049|28.4368|28.3479|27.8246|27.1236|26.9261|26.3929|26.3139|25.4351|27.3013|26.7681|27.3013|26.9952|27.8937|26.7187|27.716|28.9798|29.4637|28.8021|29.128|29.8191||29.8389|29.908|28.2591|27.8641|27.4395|27.3605|27.6666|27.3507||26.4521|26.9162|26.9853|28.0221|28.2196|28.3282|28.2887|29.049|28.6145|29.3254|29.7105|29.9475|29.5427|29.0983||27.8641|28.4072|28.1307|27.795|29.1872|31.8926|31.0237|31.2311|31.6063|32.0506|33.4725|32.88|32.5542|31.942|31.1817|30.5893|30.8065|30.2042|30.4412|30.8263|29.8191|28.4565|28.1406|27.8246||28.1702|28.2294|28.5651|29.1675|29.1773|30.3721|30.066|30.53|29.5525|28.417|28.1899|28.4368|26.8965|26.1263|25.603|27.7555|28.2393|29.8784|29.7698|29.9771|30.7275|30.1153|29.6216|29.513|29.7733|30.1661|29.0761|27.6228|27.1024|26.7292|27.3184|27.5344|27.5639|27.6719|27.9076|27.9174|27.7996|28.104|27.7996|27.3086|27.397||26.8274|27.2988|27.0827|27.5737|28.0058|27.9567|28.2709|29.086|28.6637|29.1645|29.4787|29.6359|29.2823|27.8781|27.7996|27.9861|28.4771|29.1154|29.5573|29.8617|29.3904|29.8224|29.793|29.8715|29.4395||29.1351|28.3495|28.5753|27.4952|26.8765|27.3871|27.5737|27.2006|27.2988|26.8471|25.4821|25.4919|25.4527|25.1581|24.5002|24.7849|24.8046|24.6769|24.5493|24.4707|23.9306|23.6262|23.2923|22.3104|22.2514|21.8685|21.9961|22.438|21.9765|21.9765||22.7326|22.4478|22.9486|22.9192|21.7997|22.1532|21.8881|21.1811|20.2286|20.4643|20.6214|20.749||21.1713|20.0813|20.0616|20.0616|20.1402|20.9454|21.3971|21.1909|19.2466|18.9815
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|23.55|24.6|25.2|24.9||24.2|24.4|24.15|25.65|25.1|26.85|27.9|28.3|28.6|28.05|28.65|30.35|29.8|28.65|29.1|29.75|29.7|29.65|30.5|31.7|32.2|32.45|30.65||30.5|32.05|33.15|33.75|34.65|35.7|35.8|30.9|29.55|31.4|32.3|30.7|27.45|27.7|25.45|26.15|26.25|26.35|26.25|26.8|26.9|26.1|26.25|25.15|24.5|24.2|23.6|25.3|26.85|27.65|27.3|25.4|23.75|23.4|22.2|21.9|22.55|21.75|21.6|21.6|21.9|22.35|23.45|23.6|22.2|21.95|22.05||22.6|22.8|22.85|23.1|23.3|22.85|23.05|23.1|23.2||23.1|23.2|23.35|23|22.4|22.85|23.1|23.2|23.35|23.85|24|24.15|25.65|27.7||27|27.4|26.8|25.1|24.55|24.75|25.15|25.1|24.9|23.95|24.25|24.05|24.45|25.2|23.2|23.45|23.5|23.2|24|24.45|24.7|24.7|24.7|25.2||25.8|25.4|24.6|25.75|22.45|22.45|22.4|22.6|23|22.45|21.45|21.65|21.6|21.7|22.1||22.2|22.2|22.9|23|22.6|22.9|23.45|24.2|24.45|23.7|24.45|24.75|24.9|25.1|25.5|25.65|25.6|25.6|26.5|26.7||26.3|27.85|28.25|29.3|29.1|28.75|29.15|27.65|28.2|27.1|27.6|27.75|27.45|27.8|28.9|27.65|26.25|27.3|28.3|28.4|28.65|28.3|29.3|29.7|30.8|32.25|31.7|29.2|24.35|20.75|20.95|21.1|21.05|21.4|20.75|20.9|21|21.8|22.2|21.15|21.4|21.1|21.45|21.5|21.5|21.2|20.8|21||20.8|19.75|19.15|19.1|19.1|19.3|19.75|19.2|19.6|20.1|20.55|20.75|24.2|22.6|20.9||20.7|20.85|21.85|21.9||21.15|21.5|21.4|21.2|21.45|21.8|21.6||21.25|20.5|20.7||20.85|20.85|21.15|21.25|21.95|20.15
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|||1.5|1.5|1.448|1.55|2|2.1||2.11|2.235|2.32|2.4|2.345|2.285|2.205|2.265|2.285|2.285|2.22|2.23|2.255|2.21|2.285|2.265|2.22|2.145|2.165|2.085|2.125|2.3|2.4|2.6|2.435|2.565|2.605|2.995|2.65|2.67|2.78|2.615|2.595|2.625|2.7|3||2.555|3.35|3.4|||2.65|2.66|2.675|2.6507|2.66|3.365|3.42|2.615|2.62|3.415|2.69|3.42|3.42|2.75|3.4|2.77|2.77|2.79|2.795|3.42|2.815|2.895|2.9|2.86|2.98|2.995|3.085|3.11|3.21|3.27|3.175||3.135|3.24|3.1|3.11|3.375|3.06|3.0503|3.125|3.15|3.155|3.2|3.265|3.27|3.24|3.155|3.15|3.2|3.2|3.2|3.2|3.16|3.135|3.25|3.115|3.11|3.035|3.035|3.045|2.985|2.995|3.005|3.01|3.03|3.085|3.07|3.065|3.055|3.2|3.09|3.105|3.075|3.08|3.095|3.07|3.085|3.12|3.12|3.125|3.13|3.165|3.125|3.145||3.07|3.035|3.05|3.08|3.06|3.045|3.055|3.14|3.165|3.08|3.115||3.125|3.105|3.13|3.18|3.17|3.22|3.21|3.235|3.215|3.24|3.185|3.19|3.27|3.25|3.255|3.27|3.215|3.245|3.3|3.35|3.36|3.355|3.34|3.355|3.34|3.42|3.335|3.37|3.355|3.4|3.4|3.395|3.4|3.4|3.41|3.425|3.4|3.385|3.415|3.375|3.385|3.405|3.445|3.455|3.44|3.41|3.425|3.445|3.505|3.49|3.44|3.5||3.345|3.45|3.35|3.35|3.305|3.295|3.265|3.36|3.195|3.175|3.175|3.15|3.165|3.105|3.135|3.135|3.15|3.16|3.13||3.125|3.16|3.135|3.18|3.255|3.255|3.17|3.12|3.105|3.15|3.16|3.125|3.185|3.145|3.095|3.1|3.14|3.125|3.215|||3.255|3.26|3.29|3.295|3.26|3.265|3.245|3.305|3.425|3.55
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.64|0.645|0.66|0.635|0.635|0.645|0.655|0.63|0.65|0.635|0.665|0.675|0.635|0.645|0.645|0.665|0.68|0.69|0.705|0.66|0.58|0.585|0.58|||0.58|0.59|0.585|0.59|0.6|0.605|0.61|0.605|0.61||0.625|0.675|0.785|0.8|0.78|0.795|0.815|0.82|0.82|0.825|0.815|0.83|0.835|0.825|0.83|0.825|0.845|0.835|0.8|0.785|0.78|0.795|0.805|0.81|0.82|0.82|0.79|0.805|0.81|0.84|0.835||0.855|0.875|0.92|0.885|0.96|1.01|1.02|1.02|1.04|1.13|1.14|1.14|1.17|1.17|1.15|1.14|1.14|1.18|1.19|1.13||1.14|1.14|1.14|1.17|1.15|1.17|1.12|1.13|1.1|1.13|1.16||1.21|1.2|1.23|1.27|1.3|1.33|1.2|1.16|1.16|1.16|1.14|1.05|1.06|1.04|1.09|1.09|1.04|1.01|0.93|0.92|0.94|0.935||0.935|0.94|0.93|0.925|0.96|0.945|0.96|0.945|0.92|0.915|0.925||0.925|0.96|0.945|0.9|0.89|0.865|0.835|0.84|0.85|0.855|0.835|0.835|0.84|0.86||0.875|0.855|0.82|0.815|0.825|0.835|0.835|0.855|0.865|0.87|0.855|0.84|0.84|0.83||0.835|0.825|0.84|0.835|0.87|0.895|0.905|0.91|0.965|0.94|0.885|0.88|0.9|0.9|0.88|0.905|0.925|0.93|0.945|0.945|0.92|0.93|0.945|0.995|0.99|0.97|0.965|0.955|0.95|0.95||0.93|0.92|0.93|0.88|0.835|0.875|0.875||0.88|0.845|0.83|0.85|0.895|0.9|0.86|||0.85|0.84|0.84|0.85|0.85|0.865|0.87|0.865|0.905||0.91|0.9|0.9|0.915|0.93|0.92|0.945|0.93|0.955|1|0.995|1|1.03|1.03|1.06|1.04|1.01|1.01|1.04|1.03|1.05|1.11|1.17|1.16|1.15|1.13|1.2|1.22|1.19
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|404.9|408.7|412|411.1||418|416|402|416.05|406.75|424.9|445|439|443.9|436.95|440|447|454.65|458.25|460.95|469|468|457|470|468|480|502.95|515||520.9|537.35|543|536|542.65|560|566.5|545.8|553.9|554.35|553|557.8|568|561.55|570|577.6|605|603|584.15|573|591.45|582|593.8|609|573.85|568|568|586|619.55|626.4|635|637.35|587|581.6|578.4|531.25|528.6|539.2|528.25|529|534.5|522.15|538.8|550.1|568|560|586.2||596.5|599.9|581.8|549.95|557|567.05|575.4|572.65|591||588.5|583.8|598.4|585|625|649|711.45|705|702.5|708.3|710|724.95|758.6|738||732|734.75|732.55|767.6|759|718.9|710|705.95|711.45|718.85|705|713.25|724.4|724.05|729|733|739.1|740.2|773.9|748.9|760|760|784.9|798||798.2|795|805|795.45|792.9|724|729|729.9|745|741|719|731.7|724.65|749|765.15||777|776|777|777.5|781.9|780|786.75|794.8|798|798|804.95|821.85|860|842.5|804.6|804.45|798.4|793.45|805.8|804||782.45|792.1|808.3|813.15|817.95|820|826.9|823.9|821.45|828.85|829.45|833|842|834|804.95|809|812.35|810.05|813|846|852|842.3|814|810.05|817.8|826.4|822|816.95|818.45|829|817.95|833.8|835.55|839.3|842.85|849|859|889|864|848|855.9|855|855|866.35|874.05|890|905|890||940|960|1050|1038.7|879.69|865|877|867.39|851.96|891.97|905.18|838.49|839.99|804.8|800||831|835|892.17|920||910|884|893.33|859.8|805.66|812|818.22||808|778|760.41||806.6|824|841|854|831.8|819.78
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.03|1.05|1.03|1.04|1.05|1.05|1.06|1.09|1.08|1.12|1.15|1.07|1.06|1.07|1.08|1.06|1.06|1.06|1.04|1.04|1.05|1.04|1.04|||1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.06|1.06||1.06|1.09|1.08|1.08|1.08|1.06|1.08|1.09|1.1|1.09|1.08|1.12|1.05|1.05|1.03|1.03|1.03|1.02|0.995|0.99|1.02|1.04|1.03|1.04|1.05|1.06|1.04|1.05|1.08|1.08|1.08||1.1|1.11|1.13|1.12|1.12|1.13|1.14|1.14|1.14|1.14|1.14|1.18|1.2|1.2|1.19|1.19|1.21|1.26|1.24|1.26||1.26|1.25|1.25|1.3|1.3|1.27|1.27|1.29|1.28|1.32|1.31||1.33|1.31|1.29|1.23|1.24|1.25|1.2|1.21|1.21|1.2|1.2|1.22|1.22|1.21|1.24|1.25|1.25|1.24|1.22|1.21|1.24|1.27||1.27|1.29|1.28|1.3|1.32|1.32|1.33|1.27|1.27|1.27|1.28||1.28|1.28|1.3|1.31|1.28|1.22|1.2|1.18|1.17|1.15|1.15|1.17|1.17|1.16||1.16|1.16|1.16|1.16|1.16|1.15|1.14|1.14|1.15|1.15|1.19|1.17|1.19|1.19||1.19|1.2|1.13|1.12|1.14|1.13|1.13|1.15|1.15|1.17|1.14|1.14|1.17|1.18|1.21|1.24|1.27|1.27|1.27|1.28|1.28|1.29|1.28|1.31|1.33|1.33|1.31|1.31|1.31|1.29||1.29|1.3|1.29|1.3|1.31|1.34|1.33||1.31|1.32|1.32|1.34|1.33|1.33|1.33|||1.32|1.34|1.36|1.36|1.34|1.36|1.36|1.38|1.37||1.37|1.37|1.38|1.37|1.38|1.39|1.39|1.39|1.4|1.43|1.43|1.41|1.42|1.45|1.47|1.48|1.46|1.49|1.48|1.48|1.45|1.4|1.4|1.4|1.4|1.38|1.4|1.41|1.4
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.52|1.52|1.52|1.53|1.53|1.55|1.55|1.57|1.58|1.58|1.58|1.59|1.63|1.62|1.6|1.65|1.66|1.68|1.67|1.66|1.68|1.77||||1.73|1.66|1.6|1.63|1.59|1.6|1.6|1.61|1.61|1.61|1.64|1.61|1.66|1.68|1.67|1.66|1.65|1.64|1.65|1.65|1.64|1.65|1.65|1.64|1.55||1.48|1.49|1.5|1.43|1.48|1.5|1.52|1.57|1.53|1.57|1.55|1.57|1.6|1.59|1.62|1.6|1.61|1.61|1.61|1.61|1.6|1.62|1.65|1.68|1.69|1.66|1.65|1.66|1.67|1.68|1.74|1.69|1.66|1.64|1.61|1.65|1.68|1.68|1.67|1.69|1.73|1.7|1.68|1.69|1.73|1.77|1.76|1.81|1.89|1.91|1.85|||1.81|1.8|1.78|1.76|1.75|1.82|1.75||1.8|1.79|1.78|1.76|1.78|1.75||1.72|1.71|1.76|1.7|1.69|1.8|1.69|1.72|1.69|1.72|1.74|1.73|1.76|1.77|1.76|1.77|1.82|1.78|1.77|1.63|1.62|1.62|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.63|1.62|1.61|1.61|1.62|1.62|1.62|1.6|1.61|1.61|1.62|1.7|1.7|1.72|1.7|1.69|1.69|1.71|1.72|1.76|1.76|1.71|1.74|1.74|1.74|1.76|1.8|1.84|1.84||1.85|1.82|1.82|1.85|1.92|1.93|1.79|1.74|1.74|1.82|1.8286|1.8476||1.819|1.9048|1.9238|2.0095|2.1333|2.1524|2.2381|2.2762|2.4|2.4286|2.5905|2.6|2.5333|2.5333|2.5714|2.4762|2.3429||2.3333|2.219|2.0571|2.0381|2|1.9905|2.0762|2.1143|2.0571|2.0762|2.1048|2.1524|2.181|2.1619|2.1905|2.1714|2.1524|2.181|2.1619|2.181|2.2667|2.381|2.2|2.1905|2.2|2.1905|2.2381|2.2286|2.1619|2.1048||||1.9905|2.219|2.3143|2.1143|1.8857|1.9048|1.8|1.8286|1.9143|1.9143
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|39.46|38.4|38.9|39.16|39.58|38.9|38.84|38.4|39.88|39.78|40.08|40.24|40.62|40.72|40.6|40.44|40.6|40.8|41|40.94|41.06|40.88|41.14|41.06|41.06|41.02|40.5|40.72|40.54|40.86|41.2|41.34|42.4|42.06|42.9|42.9|42.9|42.98|42.9|42.52|42.52|42.3||42.28|42.3|42.5||41.88|41.5|41.6|40.98||40.98|40.78|40.8|40.88|41.02|41.28|41.12|40.88|41.38|41.32|41.38|41.58|41.9|42|42.4|42.34|42.84|42.6|42.5|42.64|43.06|43.28|43.52|43.5|43.3|43.64|44.42|44.42|43.84|43.44||43.78|44.1|44.2|45.08|45.14|44.82|44.86||44.34|44.8|44.86|44.96|44.48|44.38|44|43.04|43.18|43.26|43.34|43.28|42.9|43.48|43.98|44.48|44.3|43.84|43.1|43.48|41.9|41.88|41.96|41.74|41.8|41.9|42.32|42.16|42.9|43.3|43.84|43.8|43.98|43.98|43.88|43.86|43.96|44.08|44.06|44|43.44|43.38|43.52|43.74|43.5|43.8|43.98|44.2|44.42|44.78|44.14|44.38|44.4|44.4|44.58|44.5|44.8|45.3|45.58|45.58|45|44.7|43.74|43.9|43.86|43.88|44.4|44.84|45.44|45.52|45.58|45.98|48.34|48.26|48.3|48.32|48.32|48.38|48.06|48.1|48.2|48.3|48.44|48.9|49.08|49.06|48.44|48.5|48.78|48.76|48.4|48.44|48.7|48.68|48.76|49.22|49.16|49.48|49.5|49.1|49.26|49.1|49.3|49.14|49.36|49.74||49.56|49.6|50.15|50.25|50.1|49.4|48.6|48.52|47.62|47.86|47.86|48.14|48.22|48.16|48.28|48.9|48.88|48.6|47.9|48.24|47.72|47.72||47.54|48|47.44|47.08|46.72|46.88|47.4|46.82|47.1|47.32|47.2|47.46|47.5|47|47.2|46.76|46.38|46.76|46.8|||46.6|46|46.35|46.35|45.65|45.9|45.25|45.65|46.85|47.2
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|24129|24319|23653|23986|25150|25319|22368|22559|22273|21987|21987|21083|20750|20464|19941|21274|19846|20464|20560|19465|19417|19180|19227||||19417|18323|19703|18466|19037|19513|19275|19417|20179|20702|20845|21321|21702|21940|22178|21892|22416|22559|22178|22035||21845|22083|21717|21439|21255|21301|21301|21717|21901|22225|22595|23103|21624|21670|21717|21763|22595|23380|20746|20654|20562|19822|20977|21208|21486|21624|21578|21670|21855|21532|21439|21948|22086|22410|21855|22502|21486|21393|21162|21532|22086|22133|22133|21763|22410|22271|22456|22502|22410|22641|22687|22872|22964|22548|22595|21948|21532|21439||21624|21255|22086|22502||23519|23657|23704|24304|24258|24304|24581||||24951|25043|24905|24859|25459|24997|25043|25136|25644|25829|26106|27677|25275|25321|25598|25690|26060|25737|25783|24951|26430|26522|28463|26846||26846|27123|26892|26799|26984|27308|27169|27308|26846|26892|26707|26707|26753|26753|26984|27215|27030|27169|27215|27677|27954|28001|27954|28278|28370|28278|28879|30311|28278|28648|28139|28139|28232|28093|29664|29341|26430|26568|26614|26753|26846|26892|27077|27169|27446|27446|27816|27954|27400|27077|27030|27123|27077|27077|26892|27030|26707|26753|26152|25968|26476|26707||27030|26892|26568|26753|27077|27677|26984|26522|26245|28200|27215|27169|27123|27308|27631|27908|28093|28047|28139|28832|28555|28555|28139|28555|28417|28047|27908|27400|27354|27215|27354|27446|27816|27862|27908|27585|27631|27308|27585|28185|28417|28324|28278
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|848.95|848|871.35|852.45||861.7|869.9|907.95|903.75|922.55|891.35|893.45|892|903.15|900|910.8|962.5|984|984.75|992.7|1008|977.85|975|984.9|988|1014.9|1054|1087||929.05|980|994.9|1020|1016|1027|1043.95|1050.2|1060|1068|1089.9|1100.9|1091.15|1108|1108|1119|1132|1121|1115|1080.75|1023.95|1024.95|1023.65|1025|1000|997.6|1025|1054.5|1083.8|1079.95|1096.85|1116.55|1105|1090.95|1090|1109.05|1125|1110.05|1104.65|1124|1138.9|1165|1187.95|1136.05|1143.95|1128.9|1195||1230|1250|1187|1298|1135|1127.35|1151.4|1166.95|1168.4||1160|1159|1161|1153.5|1172.9|1165|1171.2|1160|1188|1185.9|1200|1170|1192|1167||1189.9|1189|1162.95|1170|1174.5|1181|1176|1199.75|1198.65|1175.4|1189|1228|1260.7|1310.9|1289.65|1284.95|1275.8|1283.4|1270|1304|1285.75|1290|1294.7|1281||1283.65|1259.9|1250|1266.9|1304.2|1307.9|1311|1319|1261.75|1254|1282.05|1294.65|1289.95|1300|1314.55||1338.4|1322.6|1348|1374.9|1351.95|1330|1344.6|1359.95|1357.7|1364.9|1360|1347.1|1334.05|1320.7|1310|1317|1320|1321.75|1322.95|1328||1330|1328.1|1353.5|1351.8|1367.85|1369.7|1360|1339.95|1341.95|1348.9|1349|1339.45|1329.9|1326.95|1335.45|1344|1439.85|1465|1394.9|1395|1346.75|1328|1334|1368.5|1328|1273|1324|1244.95|1164.4|1136.65|1146.4|1150|1071|1071|1064.4|1073.3|1074|1068|1019.85|1020|1028|1036.65|1049|1041|1040.85|1052.5|1048|1069||1075|1088|1093.05|1096.45|1115|1064|1068.7|1065.9|1083.8|1059.1|1013.35|1014.25|1032.45|1050|1053||1065.25|1070|1046|1049.25||1100|1100|1070|1030|1044|1064.6|1036||950|924.9|889||882|876.2|907|872|900|869.5
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|6.55|6.73|7.14|6.74|||6.9|6.43|6.64|6.46|6.54|6.65|6.78|6.61|6.36|6.14|6.14|6.21|6.28|6.18|6.23|6.36|6.52|6.7|6.63|6.43|6.46|6.46|6.43|6.01|5.93|6.11|6.15|5.68|5.36|5.38|5.42|5.55|5.65|5.43|5.38|5.62|5.44|5.74|5.88|6.18||6.03|6.18|6.22|6.25||6.02|6.09|6.32|6.47|6.55|6.82|6.76|7.11|7.29|7.48|7.47|7.53|7.31|7.2|6.93|6.95|7.17|7|7.3|7.49|7.72|7.59|7.6|7.81|7.76|7.73|7.88|8.26||8.78|8.8|8.63|8.17|8.35|8.41|7.69|7.7||7.55|7.18|7.5|7.64|7.51|7.61|7.35|7.54|7.71|7.61|7.67|7.55|7.58|7.49||7.58|7.85|7.75|7.82|8.11|8.42|8.65|8.25|8.34|8.95|9.32|9.21|9.09|8.83|8.65|8.8|9.17|9.2|9.27|9.22|9.09|8.9|8.91|9.71||9.75|9.63|9.7|9.47|9.53|9.81|9.8|9.9|9.9|9.74|9.46|9.39|8.89|8.77|8.75|9.48|9.7|9.71|9.86|10.27|10.1|10.45|10.52|10.67|10.87|10.76|10.87|11.15|11.14|11.27|11.55|11.65|11.7|11.14|11.27|11.45|11.64|11.66|12|12.46|12.52||11.54|11.47|11.79|11.92|12.11|12.23|12.11|12.31|12.38|12.3|12.53|12.57|12.42|12.14|11.6|11.41|11.3|11.36|11.65|11.63|11.55|11.65|11.67|11.68|11.66||11.36|11.25|10.91|10.78|10.56|10.4|10.55|10.55|10.63|10.51|10.7|10.86|10.81|10.89|10.85|10.77|11.16|11.03|10.47|10.05|10.2|10.15|10.14|10.07|10.16|10.22|10.53|11.07|10.86|10.77||10.65|10.7|10.51|10.16|9.86|10.02|10.21|10.29|10.21|10.1|10.15|9.99||9.89|9.72|9.8|9.58|9.67|9.63|9.4|9.47|9.48|9.55
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|59.8|60|61|61.05|61.45|61.7||59.9|59.5|59.8|61.4|61.45|61.2|60.45|59|59.4|60|57.8|58|56.85|56.45|58.5|57.95|57.5||58.25|59|59.45|59.5|59.95|58.5|57.95|58.6|57.8|58.55|58.5|58.85|58.75|59|58.9|57.8|57.95|59.6|62||64|67.05||67.5|68|66.75|67|66.6|64.6|64.8|65.05|65.05|66|66|66.2|66.5|66|65||64|64|63.7|63.9|65.4||66.5|66|66.6|66.75|67|65|64.6|65.8|66.1|66.35|66.5|65.9|66.75|68.3|68.4|66|64.75|63.7|63.75|64||62.5|61.8|61.9|60.25|60.75|60.9|60.9|60.5|59.9|61.5|63|63|60.5|61|60.65|61|62.5|61.1|58.5|56|53|52.2|50.2|50.4|50.7|50.4|49.95|49.3|49.75|50|50.3|49.6|49.55|49.65|49.85|49.9|49.9|50.65|50.4|50.9|50.9|51.15|51.35|51||51.05|52.1|51.65|51|51.9|52.4|51.5|50.25|50|50.15|50.6|50.4|51.45|51.3|50.5|51.35|53.2|53.45|53|53.7|54|54|53.9|53.65|53.25|53.3|53.6|53.05||52.9|55.7|56.25|57|57.2|57.2|55.3|56|57.6|57.95|56.65|56.2|55.8|54.4|53.15|53.35|53.65|53.7|53.55|52.75|51.4|51.6|52|52.05|52|52|53.2|53.75|53.7|54|54|54|53|52.5|51.4|52.3|52.3|52.6|52.6|51.1|50.5|49.6|49.5|50.1|49.9|50|49.391||51.2|51.5|52.3|52.35|52.8|52.9|53|53|52.95|53.45|52.7|52.1|52.45|53|51.95|52|54.1|54.5|55.35|55.8|56.5|56.5|56||55.4|55.8|56.8|57.2|||57.75|57.85|58|57.95|57.9|59.4|54.75|53.75|53.75
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|161.45|164.3|165.8|163.9||163.95|161.4|164.5|167.6|164.75|171.95|173.95|172.95|175|175.55|171.65|174.95|177.15|180.7|180.2|181.5|181.8|185.8|189.9|186|183.65|185.75|185.3||184.9|186|188.3|192.25|192.9|195.05|196.8|196.85|196.2|199.55|195.1|195.7|195.7|196.8|198.8|201|201.05|199.55|200.9|202|202.5|199.3|204.75|201.45|203.25|199|200.9|203.3|206.9|207.5|204.4|205.5|202.25|188.75|184.2|183.95|183.95|185.75|184.2|185.7|188.1|194|197.5|199.8|199|194.4|202.2||202.4|206.85|209.4|214.75|219.8|221.9|223.8|224.5|230.5||228|227.9|236.55|236.2|233.4|234.7|237.55|237.5|235.2|241.15|244.8|251|256.8|264.75||270|260.75|263.2|262.2|255.15|256.85|264.3|258|257.6|258.25|258.55|257.9|260|259.4|263|264.45|260|258.5|261.5|263.2|262.2|264.8|265|260.75||257.55|260.4|257.65|247.85|251|251.4|250.35|255|254.2|250.75|257.3|254|250.5|251.75|251.45||258.5|257.55|262.5|266.5|271.15|259.05|265|271.9|270.85|281.7|289.55|292.8|289.9|287.95|287.4|284.5|290.6|292.9|293.35|288.45||290.95|291|292.95|294.75|296|297.6|305|300.8|302.45|304.45|299|295|289.45|291.5|291.4|292.5|290|287.75|292.95|295.95|299.7|302.95|300|301|302.95|297.8|299|302.85|303|303.6|302.65|307.8|296|290.8|291|291.25|294.95|296.75|294.5|290.5|291.6|283.7|286|282.55|282|285.7|288.95|282.85||278.9|282.3|282.9|272|271.9|276.25|283.85|283.1|285.6|291.95|288.95|291.5|294|295|295||315.9|324|309.7|313.3||293|280|298.55|273.85|276|279.5|275||282|264.4|266.85||267.5|264.45|269|272.7|272.9|277.4
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|79.95|81.2|81|78.7|78.2|76.5|76.35|74.4|80.7|80.5|82|81.55|82.9|83.65|82.35|80.85|82.45|83.35|83.45|83.95|80.5|78.75|80.3|81.75|82.2|80.2|80.7|79.35|79.7|80.5|85.25|85|85.75|84|84.35|84.55|83.1|81.15|81.55|82.8|83.9|82.5|81.5|81.35|83.15|78.5|79.3|83.15|82.65|86.05|83.6|76|72.8|73.35|85.85|87.15|99.4|96|96.25|89.7|88.65|87.25|87.2|88.25|86.35|85.85|84.7|83.95|83.05|83.35|79.9|78.3|79.35|76.65|74.45|75.35|73.55|73.9|74.7|73.5|69.5|67.95|68.05|68.5|69.55|70.35|69.95|69.65|69|70.35|72.3||69.6|69.35|70.4|64.65|59.5|59.1|59.4|55.25|54.1|49.46|50.65|50.75|50.15|49.86|49.86|50.35|49.26|50.35|50.7|49.3|48.94|49.44|47.64|47.84|48|49.4|48.8|48.88|48.84|49.56|50.05|50.5|51.25|52.45|52.3|52.15|53.55|54.2|54.65|54.4|54.1|52.9|52||51|52.4|53.2|54.35|54.05|53.65|53.5|54.65|54.75|54.6|55.15|54|54.6|54.4|53.75|53.05|53.2|52.15|51|51.05|50.3|50.05|50.6|50.2|50.2|||||49.38|51.3||51.45|49.38|51.15|51.3|53.05|52.6|52.7|52.95|52.9|52.75|54.6|54.4|55.7|58.5|58.75|54.6|54.7|54.55|58|57.65|58.7|60.25|61.75|60.4|59.75|60.15|60.55|60.55|60.85|61.5|61.8|62.25|63.7|63.65|63.4|62.55|65.2|66.05|63.7|64.4||64.2|64.1|||61.7|63.2|64.7|61.55|61.15|61.55|62.45|63.15|62.3|62.2|62.25|64.45|63.75||62.25|64.25|66.5|69.55|70.05|70.15|71.55|69.7|71.75|73.35|77.1|76.3|81.5|78.2|75|75.3|74.5|74.1|76|76.85|77.4|77.85|72.9|74.1|77.4
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1199.7321|1253.8669|1284.915|1258.723||1253.8669|1242.801|1233.964|1273.77|1223.734|1310.39|1383.115|1396.131|1431.399|1405.127|1460.855|1510.1331|1532.504|1499.864|1479.9611|1457.79|1488.479|1483.942|1479.9611|1470.766|1473.99|1500.66|1439.161||1480.757|1455.361|1482.6281|1488.718|1479.9611|1489.475|1556.387|1536.325|1514.114|1524.384|1518.9301|1486.33|1495.406|1528.364|1476.339|1391.912|1328.8199|1336.662|1317.476|1315.0081|1312.182|1304.101|1371.531|1401.147|1410.7|1452.097|1386.299|1476.657|1530.355|1553.481|1564.348|1582.42|1606.542|1622.504|1627.201|1659.881|1640.894|1542.615|1632.017|1514.95|1528.524|1532.265|1414.84|1305.2159|1256.972|1269.63|1301.3149||1336.582|1327.0291|1300.837|1296.061|1302.668|1309.594|1353.38|1335.229|1285.7111||1283.88|1297.613|1332.283|1320.74|1308.798|1309.356|1304.022|1319.944|1261.032|1306.808|1284.875|1307.2061|1310.749|1349.161||1337.458|1237.7061|1252.076|1264.177|1246.941|1240.134|1224.3311|1171.072|1145.597|1140.661|1152.562|1159.926|1138.432|1136.839|1115.782|1136.999|1138.432|1120.042|1147.985|1165.3|1189.382|1189.382|1148.781|1089.869||1074.345|1090.745|1083.5|1088.675|1078.724|1093.014|1097.83|1061.209|1058.025|1037.804|1049.108|1040.59|1035.694|1042.899|1034.938||1046.879|1045.287|1054.681|1058.025|1053.328|1042.063|1065.309|1065.827|1093.611|1072.395|1075.5389|1066.782|1058.423|1045.287|1033.744|1043.6949|1050.86|1051.974|1030.241|1052.293||1041.068|1047.5959|1073.39|1073.27|1078.564|1046.8|1050.86|1055.8361|1067.061|1084.376|1077.928|1078.604|1097.0341|1098.547|1071.9969|1086.287|1077.45|1085.092|1080.475|1112.359|1093.8101|1088.755|1120.917|1134.451|1078.724|1096.994|1106.5081|1072.514|1070.365|1096.238|1085.092|1097.7111|1087.481|1062.563|1049.984|1056.433|1050.064|1059.537|1061.767|1062.364|1066.981|1074.663|1080.634|1078.485|1053.885|1066.225|1053.248|1068.8521||1094.646|1073.947|1006.278|955.765|959.308|950.551|979.29|938.569|961.696|954.372|974.434|953.735|919.502|938.569|940.997||948.56|935.425|990.157|977.578||971.249|984.584|1022.956|1038.839|1046.083|1019.016|1041.267||1061.13|1020.051|1040.511||1046.879|1034.938|1075.937|1125.535|1130.431|1094.4871
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.785|2.702|2.479|2.432|2.423|2.423|2.469|2.423|2.646|2.655|2.72|2.692|2.748|2.785|2.702|2.683|2.711|2.757|2.729|2.72|2.692|2.72|2.785|2.85|2.822|2.822|2.794|2.702|2.702|2.683|2.831|2.804|2.896|2.887|2.961|2.952|2.878|2.906|2.896|2.924|2.896|2.822|2.822|2.785|2.748|2.627|2.599|2.664|2.627|2.646|2.674|2.646|2.655|2.794|3.156|3.277|3.769|3.481|3.453|3.416|3.305|3.231|3.277|3.305|3.277|3.203|3.11|3.045|2.98|2.85|2.85|2.878|2.961|3.091|3.036|2.896|2.896|2.785|2.72|2.739|2.776|2.655|2.655|2.59|2.599|2.599|2.618|2.609|2.562|2.553|2.553||2.479|2.507|2.488|2.46|2.451|2.395|2.395|2.423|2.386|2.442|2.442|2.423|2.423|2.414|2.432|2.404|2.442|2.423|2.414|2.367|2.377|2.404|2.386|2.395|2.367|2.367|2.312|2.33|2.349|2.377|2.404|2.414|2.46|2.469|2.432|2.423|2.432|2.469|2.516|2.507|2.479|2.414|2.414||2.395|2.414|2.414|2.442|2.432|2.507|2.553|2.627|2.581|2.581|2.553|2.553|2.572|2.562|2.507|2.534|2.525|2.488|2.469|2.507|2.442|2.451|2.395|2.395|2.488|||||2.497|2.516||2.544|2.534|2.562|2.609|2.637|2.646|2.655|2.664|2.655|2.655|2.674|2.674|2.702|2.729|2.776|2.766|2.748|2.729|2.757|2.748|2.822|2.766|2.766|2.785|2.785|2.822|2.822|2.785|2.748|2.766|2.739|2.757|2.766|2.766|2.831|2.906|2.952|2.971|2.961|2.924||2.906|2.869|||2.85|2.887|2.887|2.794|2.785|2.804|2.822|2.766|2.776|2.72|2.711|2.729|2.702||2.684|2.765|2.82|2.901|2.992|2.992|2.974|2.856|2.883|3.064|3.055|2.974|3.01|3.019|3.019|3.001|3.01|3.028|3.073|2.992|2.947|3.019|2.992|2.874|3.128
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39300|39700|40150|40250|39250|39150|39000|38950|39300|38200|38250|37250||37400|37900|38350|40800||38750|39050|37450|38000|38250|38400|38250||||38550|38300|38350|38650|38650|39350|39650|40900|41400|40700|40800|40800|40750|40550|40450|39500|40450|39500|37950|36050|37550|38550|38450|39850|39250|39600|40000|39900|39950|40250|40350|40400|40000|39850|39900|40050|40200|40350|40600|41200|41450|41450|42650|43250|44350|43800|41900|41000|41300|41400|41300|42600|42700|42450|42700|42900|42100|41200|41450|40850|41150|41300|41350|40550|40550|40900|40550|40900|41300|41600|41350|41500|40900|41000|41200|41400|41550|41800|42200|41400|41550|41550|40600|40700|41250|41950|41800||41950|42200|41800|41700|41700|42650|43150|42800|42150||41900|43100|42050|42800|44000|44800|44750|43500|43400|43800|44100|44150|43850|44250|43750|43700|43100|44450|41650|41450|41850|41900|42100|42000|42600|43000|43000|43300|43600|44150|45250|45150|44400
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.45|4.37|4.4|4.35|4.39|4.38|4.37|4.5|4.48|4.57|4.53|4.51|4.49|4.51|4.5|4.55|4.63|4.58|4.63|4.6|4.57|4.57||||4.38|4.39|4.36|4.35|4.35|4.35|4.36|4.39|4.35|4.37|4.35|4.35|4.38|4.35|4.31|4.22|4.12|3.99|4.1|4.14|4.15|4.15|4.02|4.05|4.05||4|4.01|3.88|3.9|3.9|3.99|3.82|3.79|3.8|3.96|3.98|3.91|3.87|3.87|3.87|3.82|4.08|3.83|3.97|3.81|3.86|3.93|3.94|3.85|3.87|3.86|3.9|3.9|3.93|3.86|3.9|3.95|3.95|3.85|3.82|3.87|4.05|4.03|4.06|4.07|4.1|4.09|4.11|4.22|4.27|4.44|4.5|4.38|4.44|4.37|4.44|||4.37|4.23|4.3|4.34|4.28|4.3|4.28||4.24|4.23|4.19|4.09|4.15|4.51||4.28|4.3|4.38|4.31|4.22|4.32|4.34|4.33|4.4|4.5|4.68|4.74|4.76|4.67|4.7|4.7|4.37|4.31|4.34|4.32|4.3|4.33|4.39|4.43|4.5|4.52|4.53|4.49|4.43|4.49|4.45|4.39|4.35|4.37|4.4|4.34|4.39|4.38|4.34|4.32|4.32|4.31|4.34|4.36|4.34|4.37|4.43|4.46|4.43|4.56|4.51|4.49|4.45|4.45|4.43|4.45|4.49|4.45||4.44|4.45|4.39|4.45|4.45|4.38|4.41|4.42|4.51|4.59|4.53|4.6||4.58|4.55|4.54|4.39|4.42|4.5|4.39|4.45|4.44|4.49|4.51|4.53|4.64|4.46|4.6|4.9|4.81||4.84|4.92|4.81|4.8|4.97|5.07|5.2|5.07|5|4.98|4.95|4.8|4.75|4.73|4.77|4.75|4.82|4.68|4.68|4.62|4.7|4.7|4.61|4.6|4.6|4.51|4.54|4.57|4.55|4.6||||4.71|4.7|4.69|4.71|4.68|4.6|4.61|4.63|4.64|4.55
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|26950|25800|27000|27650||27750|25900|25250|25600|24600|24950|25250|25900|28700|28250|27900|27600|28500|28500|28250|29000|29600|28950||||28150|28900|28700|29200|29650|30350|30400|30150|32100|31900|32850|33300|35400|37700|36750|35250|35300|32900|32650|32850||32550|32600|32600|31350|29050|28900|30000|29800|27500|26900|27200|26100|26650|26550|26450|27800|28300|30000|30500|31800|28550|25850|27150|27350|28950|30000|31200|29750|29000|29900|30450|34200|34700|33550|33300|34200|33250|33650|32600|33200|33800|34650|35000|35250|34700|34100|33750|34050|33150|32800|33500|33750|33650|33500|33600|32800|32900|34300|33150|33350|32300|30600|30600|28750|30000|30500|30850|31800|34500|33450|34900||||35650|35300|35900|36550|37900|36000|35500|36600|37200|39350|37100|34300|34450|39600|39900|38650|39300|39000|39750|39650|38500|39400|39450|39350|39150|41900|42800|44350|43150|44200|44850|45400|44950|43350|43000|42750|42750|43300|43450|44750|45850|44000|45850|44050|43350|44500|44450|44700|44600|43950|44300|45400|45100|46900|48350|49700|45800|44400|44300|43500|43500|43250|43650|43700|43950|44200|44500|43800|43050|43600|43500|43750|44350|44550|45650|45650|46450|46050|44800|44550|47300|47050|46500|44850|44950|45700|44550|42300|42600|43550|42750|41750|42050|40950|41900|41400|40900||40950|41350|43250|43800|44750|44950|44250|42200|43500|41000|40750|40700|40800|39150|39100|39150|39100|39950|40100|40150|40600|40800|41350|42350|42650|42100|42350|40300|38200|37800|38150|38950|39200
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.15|1.18|1.21|1.18|1.14|1.11|1.09|1.07|1.1|1.09|1.1|1.12|1.12|1.12|1.11|1.1|1.12|1.11|1.08|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.05|1.04|1.06|1.05|1.06|1.01|1.04|1.02|1.02|0.995|0.995|1.02|0.97|0.97||0.97|0.965|0.96|0.96||0.955|0.95|0.95|0.955|0.965|0.97|0.97|0.96|0.955|0.955|0.955|0.95|0.925|0.915|0.915|0.915|0.91|0.91|0.92|0.94|0.97|0.965|0.98|0.985|0.985|1.01|0.995|0.965|0.945|0.935|0.925|0.935|0.925|0.905|0.895|0.89|0.885|0.89|0.88|0.875|0.885|0.89|0.88|0.885|0.885|0.88|0.875|0.865|0.875|0.88|0.88|0.87|0.87|0.865|0.865|0.855|0.86|0.85|0.855|0.85|0.84|0.845|0.845|0.85|0.85|0.845|0.84|0.845|0.84|0.855|0.865|0.865|0.865|0.87|0.91|0.905|0.905|0.91|0.92|0.91|0.915|0.925|0.935|0.905|0.89|0.88|0.89|0.89|0.87|0.86|0.85|0.845|0.83|0.81|0.825|0.82|0.835|0.815|0.815|0.795|0.815|0.8|0.8|0.795|0.79|0.815|0.82|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
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.7999|0.8233|0.87|0.87|0.82|0.85|0.8485|0.82|0.9|0.92||0.9799|1|1|1.01|0.9874|1.03|1.03|1.02|0.9811|0.98|0.9591|0.9786|0.97|0.98|0.94|0.88|0.9437|0.999|0.9399|0.947|1.01|1.05|1.06|1.05||1.1|1.16|1.19|1.08|1.04|1.07|1.06|1.08|1.02|1.02|1.01|1.02|0.9945|1|1.05||1.03|0.9901|0.98|0.9099|0.9043|0.9299|1.07|1.11|1.26|1.43|1.43|1.4|1.4|1.32|1.32|1.37|1.43|1.44|1.48|1.5||1.53|1.58|1.58|1.6|1.71|1.7381|1.75|1.77|1.77|1.76|1.7799|1.75|1.72|1.7117|1.8|1.81|1.7|1.79|1.7595|1.77|1.91|1.87|1.97|1.9|1.895|1.75|1.69|1.61|1.62|1.615|1.6|1.67|1.6899|1.66|1.62|1.47|1.48|1.48|1.5|1.51|1.5|1.52|1.57|1.56|1.54|1.58|1.56|1.63|1.65|1.69|1.68|1.72|1.72|1.6999|1.695|1.73|1.8076||1.805|1.8|1.76|1.72|1.67|1.62|1.67|1.68|1.73|1.59|1.54|1.59|1.63|1.57|1.6|1.69|1.76|1.7899|1.84|1.835|1.8202|1.84|1.845|1.845|1.88|1.87|1.94|1.92|1.875|1.9291|1.98|2.08|2.11|2.03|2|2.04|2.09|2.15|2.15|2.1|2.08|2.11|2.2464|2.27||2.32|2.48|2.49|2.54|2.64|2.61|2.72|2.62|2.42|2.73|2.85|2.72|2.53|2.45|2.52|2.13|2.24|2.17|2.13|2.19|2.2|2.248|2.35|2.29||2.14|2.145|2.17|2.125|2.16|2.18|2.17|2.03|2.11|1.97|1.89|1.94|1.99|1.95|2.01|2.04|1.98|2.08|2.091|2.1|2.09|2.17|2.16|2.09|2.1|1.93|1.97|1.86|1.91|1.96|1.885|2.05|2.11|2.1|2.2|2.295|2.29|2.33|2.37|2.37||2.43|2.34|2.27|2.36|2.38|2.42|2.635|2.72|2.84|2.96
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.57|9.51|9.35|9.07|8.86|8.58||8.6|8.44|8.48|8.54|8.59|8.7|8.64|8.54|8.48|8.5|8.61|8.64|8.48|8.4|8.41|8.54|8.58||8.48|8.34|8.3|8.36|8.3|8.36|8.5|8.57|8.57|8.65|8.55|8.47|8.44|8.16|8.14|8.18|8.12|7.95|8.14||7.96|7.85||7.88|7.71|7.67|7.73|7.73|7.7|7.74|7.79|7.85|7.9|7.98|7.95|7.95|7.99|8.05||8.08|8.05|8.08|8.07|8.1||8.14|7.85|7.95|8.08|7.95|7.83|7.9|7.97|7.88|7.77|7.9|8|8.2|8.43|8.18|7.84|7.84|7.92|7.93|8.38||8.38|8.78|8.87|8.92|8.98|8.85|8.93|9.28|9.31|9.42|9.25|9.26|9.35|8.84|8.18|7.95|7.95|8.07|7.92|7.79|7.45|7.2|6.84|7|7.04|6.98|7.04|7.07|6.88|7.21|7.25|7.07|6.87|6.82|6.73|6.74|6.66|6.57|6.75|6.75|6.69|6.57|6.54|6.49||6.5|6.47|6.35|6.23|6.29|6.42|6.41|6.31|6.12|6.17|5.9|5.94|5.98|5.82|5.84|5.92|6.21|6.2|6.14|6.03|6.28|6.33|6.23|6.08|6.1|6.27|6.25|6.18||6.31|6.54|6.55|6.43|6.68|6.61|6.6|6.63|6.65|6.86|6.87|6.72|6.54|6.39|6.34|6.24|6.29|6.35|6.44|6.29|6.37|6.24|6.35|6.7|6.38|6.18|6.1|6.15|6.18|5.94|5.97|5.95|5.88|5.78|5.68|5.7|5.61|5.65|5.68|5.7|5.51|5.45|5.46|5.47|5.48|5.45|5.49||5.58|5.46|5.43|5.41|5.37|5.38|5.36|5.35|5.37|5.37|5.32|5.32|5.3|5.3|5.27|5.28|5.3|5.3|5.29|5.29|5.29|5.3|5.35||5.447|5.76|5.65|5.66|||5.75|5.75|5.81|5.55|5.36|5.07|5.08|5.2|5.19
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|26150|26300|26350|25150|25450|25750|26000|25800|26050|26050|26300|26500|27150|26000|24700|24900|25700|25750|25400|25150|25450|25500|25800||||25050|25300|25600|26050|25950|26450|27100|27250|28350|27400|27450|27150|27200|27350|27650|28000|27700|28600|29300|28950||28800|28900|28850|28700|29150|29400|29250|28800|27850|28000|28950|28700|28650|28650|28250|28700|29650|29350|29850|29900|29750|28650|28550|28100|28600|29350|29950|29800|30400|27800|26550|26650|27050|27100|26050|24250|24300|24400|24400|25250|25300|25600|25800|25350|25450|25350|24200|24250|23650|23550|23900|24250|23650|23900|24200|23200|22250|22750|22800|23250|23400|23000|22950|23050|24150|24350|24000|25450|25600|26000|26100|26300|||26650|26350|26500|26700|26400|26700|26750|27400|28200|28650|28500|28450|28500|28450|28650|28500|28950|28800|28250|27550|26900|27650|28100|28500||29200|29300|30200|31900|31650|31400|31400|32400|32000|31300|31700|31700|31400|31400|30350|30100|29800|29000|29200|29150|29550|29800|28900|28800|28750|28400|29300|29250|29400|29350|29500|31100|30300|30350|29150|29250|29000|28200|28100|28300|29250|29600|28300|28500|28050|28150|28100|28200|28800|29400|29150|29850|28150|26750|27150|26950|27300|27200|27450|28900|29200|28750|28200|28400|29000|27650|28150|28950|29000|29700|27750|27450|27400|27500|27850|27900|28450|29600|30450|30700|29650|28050|27350|27950|27500|26100|25600|25500|26600|25850|25250|24700|25000|25450|25450|25200|24400|24150|24150|23900|24550|24950|24450|22200|21900|21750
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|169.063|173.743|175.498|174.913|176.961||173.743|175.206|180.471|180.471|183.688|173.451|176.376|178.131|171.111|169.648|178.423|179.886|184.273|176.376|161.458||||||||159.703|157.948|157.363|163.506|167.893|169.648|170.526|170.233|171.696|172.866|174.913|180.178|184.273|178.131|178.131|177.838|184.273|171.403||174.913|178.423|183.981|187.491|191.293|194.803|195.68|195.973|204.748|213.23|228.148|232.828|239.262|217.618|198.02|180.471|165.846|163.798|171.403|174.328|168.186|156.778|153.561|151.806|156.486|158.826|158.241|160.581|153.561|152.098|147.418|146.248|146.833|150.051|150.928|151.513|144.786|147.711|150.051|150.636|152.098|144.786|148.881|150.636|151.806|149.173|151.513|156.486|164.383|169.648|157.656|144.201|149.758|136.157|124.457|124.311|124.019|124.311||124.457|124.896|127.236|126.651|124.311|133.671|132.794|130.746|131.185|133.525|133.817|130.161|128.114|||130.892|132.647|134.549|137.474|142.154|137.766|136.011|136.011|137.181|136.352|136.208|137.364|137.364|139.967|141.702|142.859|142.714|144.594|143.437|136.786|134.762|138.376|139.389|143.437|144.883|145.751|147.197|150.378|146.907|149.51|152.402|154.716|156.74|160.21|156.74|162.234|151.534|144.594|145.462|147.197|148.932|148.064|152.402|158.475|156.161|156.451|155.583|153.848|160.21|165.126|164.837|167.729|168.597|169.175|168.597|172.934|168.018|168.307|169.175|170.621|173.802|174.959|171.488|172.356|179.007|172.645|175.826|176.115|176.405||183.345|184.502|180.164|179.297|165.415|168.307|167.44|173.224|176.115|180.742|188.551|176.983|164.837|165.705|167.729|169.464|176.405|172.356|161.945|181.032|167.151|157.897|174.959|173.513|183.345|186.526|182.188|179.297|186.526|194.334||196.069|205.034|209.661|202.721|196.359|202.432|216.602|203.01|196.648|207.348|209.372|216.602|238.291|245.521|241.472|255.931|265.475|271.547|||267.499|258.823|267.499|274.729|271.837|289.188|267.21|242.918|228.458|215.734
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|19900|20550|20900|20800||20150|20200|20050|20450|20400|20850|21050|21550|21550|20700|20750|21400|22000|21900|21950|22000|21800|21700||||21300|21300|21450|22500|22750|22900|22800|22300|23200|23000|23600|24200|24000|24500|25150|25150|26250|27500|27900|27900||28050|28350|27900|27500|27200|27750|27800|27000|27350|27150|28450|29550|28050|28500|26350|26550|26300|26500|25600|25800|25800|24400|25450|24900|26050|26700|26550|26650|27100|27250|26500|26950|27200|27100|26400|26400|26650|27300|27050|26950|29000|29550|29750|29550|29450|30000|30650|30550|30100|29200|30400|29750|29750|29550|29450|29200|28650|28600|28250|29000|28900|29050|29800|29050|29800|30200|30450|31650|31950|33700|32850|32550|||33350|33550|34500|34700|34700|35700|35750|36150|37600|37950|39650|39750|39200|39000|37800|38700|38900|39500|39550|40050|40350|41300|41150|40500|39500|41150|43700|47150|57000|53200|44950|41450|39050|34450|33700|32550|33000|33550|32800|33400|30300|29450|29800|29700|30300|31300|31850|31750|32150|32850|32300|32450|32500|32600|32550|31200|30950|30350|30600|30250|29950|29950|30200|30300|31100|31300|31200|31150|30700|31100|30950|30900|30950|31000|30950|30950|31250|31000|31350|31200|30750|30900|30500|30500|30600|31000|30850|29600|29750|29650|30000|30250|30150|30100|30550|30750|31250|30850|31650|32900|33300|33800|34350|34750|34550|33900|34400|34550|34500|34600|35200|35650|36000|35200|35800|35900|34450|33700|34000|34400|33400|32850|34050|34250|32800|33500|33350|33300|33350|33600|32950
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|8000|8030|7910|7720||7680|7610|7630|7670|7580|7610|7590|7650|7540|7490|7550|7680|7780|7760|7810|7780|7690|7140||||7100|7250|7330|7230|7260|7210|7320|7550|7980|8220|8640|8990|9610|10650|10650|10500|10450|10650|10600|10550||10550|10600|10800|10550|10500|10450|10450|10400|10500|10500|10450|10400|10550|10550|10400|10400|10550|10450|10350|10350|10100|9860|10100|10050|10250|10250|10250|10250|10200|10200|10200|10350|10400|10350|10250|10100|10200|10400|10300|10500|10650|10800|10750|10700|10800|10950|10950|10950|10700|10600|10750|10750|10800|10750|10750|10650|10500|10500||10700|10650|10650|10750|10800|10950|11050|11050|11250|11300|11300|11350||||11500|11600|11600|11600|11450|11550|11700|11750|11800|11700|11800|11850|11850|11850|11700|11500|11500|11400|11300|11050|11200|11450|11500|11700|11700|11850|12000|12000|12100|12250|12350|12350|12250|12250|12350|12450|12500|12750|12650|12700|12800|12800|12800|12650|12950|13050|13150|13150|13300|13200|13050|13650|13700|13700|13250|13150|13000|13100|13150|13150|13150|12850|12900|13000|13000|13200|13200|13450|13800|13550|13600|13650|14100|14300|13950|14100|14450|14600|14500|14300|14400|14350|13700|13850|13850|14150|14100|14050|14350|14200|14400|14650|15450|15600|14700|12950|12500|12100|12400|12600|12200|11900|12050|12050|11950|11750|11800|11850|12050|12250|12250|12450|12450|12550|12700|12700|12650|12250|11950|11900|11400|11350|11250|11400|11450|11250|11200|11250|11350|11300|11250
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.74|3.75|3.81|3.77|3.87|3.8|3.95|3.92|3.85|3.93|4.02|3.76|3.77|3.64|3.68|3.63|3.7|3.7|3.63|3.73|3.72|3.87||||3.72|3.68|3.63|3.72|3.8|3.87|3.76|3.76|3.76|3.76|3.76|3.8|3.8|3.8|3.8|3.8|3.87|3.8|3.8|3.92|3.8|3.82|3.88|3.9|4.05||4.08|4.08|3.87|3.91|3.8|3.8|3.76|3.8|3.75|3.87|3.9|3.89|3.76|3.76|4.04|4.15|4.23|4.1|4.17|4.35|4.09|4.05|4.1|4.14|4.22|4.25|4.32|4.23|4.21|3.96|3.89|3.85|3.91|3.83|3.87|3.8|3.81|3.96|4.01|4.13|4.19|4.11|4.17|4.2|4.3|4.35|4.44|4.45|4.38|4.46|4.46|||4.51|4.69|4.65|4.62|4.64|4.72|4.76||4.79|4.75|4.93|5.34|5.38|5.18||5.02|4.54|4.57|4.65|4.81|4.78|4.86|4.8|4.78|4.67|4.66|4.5|4.48|4.58|4.63|4.61|4.72|4.8|4.81|4.47|4.18|4.08|3.76|3.86|3.92|3.95|3.96|4|4.05|4.13|4.12|4.03|4.07|4.14|4.1|4.13|4.06|4.17|4.15|4.1|4.28|4.39|4.57|4.53|4.36|4.3|4.48|4.48|4.47|4.34|4.38|4.49|4.34|4.33|4.38|4.39|4.47|4.66||4.83|4.9|5.1|5.19|5.12|4.84|4.86|4.5|4.49|4.51|4.62|4.52||4.5|4.78|4.82|4.84|4.88|5.06|5|4.89|4.95|4.98|5.19|5.28|5.31|5.35|5.37|5.28|5.1||5.32|5.25|5.18|4.91|5.1|4.9|4.74|4.89|4.9|4.88|5.07|5.18|5|5.05|5.03|5.03|5.25|5.08|4.43|4.13|4.2|4.2|4.23|4.23|4.26|4.28|4.36|4.47|4.63|4.85||||4.72|4.75|4.61|4.73|4.7|4.68|4.69|4.89|4.93|5.09
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|6.26|6.57|6.22|6.13|6.25|6.49|6.18|6.15|6.37|6.54|6.63|6.63|6.8|6.78|6.69|6.7|7|6.9|6.82|6.76|6.84|6.95||||7.07|6.64|6.63|6.7|6.74|6.7|6.81|6.8|6.86|6.97|6.9|6.91|7.05|7|7.1|7.11|6.75|6.69|6.7|6.81|6.95|6.97|6.13|6|6.3||7.39|7.32|7.19|7.04|6.91|6.96|6.97|6.8|6.86|6.89|6.89|7.04|7.02|7|7.08|7.11|7.19|7.08|7.19|7.12|7.25|7.23|7.28|7.22|7.32|7.23|7.3|7.47|7.3|7.55|7.6|7.59|7.65|7.61|7.66|7.69|7.55|7.56|7.56|7.55|7.6|7.42|7.3|7.19|7.28|7.31|7.52|7.46|7.31|7.31|7.32|||7.3|7.24|7.31|7.38|7.29|7.45|7.59||7.4|7.4|7.65|7.65|7.74|8.07||7.9|7.82|7.93|8.06|8.26|8.45|8.3|8.71|8.63|8.86|9.03|8.95|8.8|8.35|8.5|8.42|7.75|7.73|7.75|7.72|7.79|7.65|7.9|8.14|8.06|8.26|8.29|8.38|8.63|8.8|8.29|8.23|8.19|8.35|8.34|8.21|8.21|8.2|8.42|8.1|8.4|8.8|9.29|9.51|9.41|9.56|9.93|9.37|9.19|8.35|8.18|7.83|7.61|7.81|7.97|8.19|8.39|8.5||8.07|8.39|8.29|7.7|7.82|7.8|7.89|7.95|7.84|7.83|8.08|8.2||8.27|8.2|8.05|8.21|8.24|8.38|8.3|8.45|8.63|8.5|8.2|8.16|7.66|8.25|8.06|7.73|7.2||6.97|6.76|6.63|6.5|5.93|5.75|5.77|5.75|5.69|5.74|5.67|5.65|5.67|5.74|5.51|5.53|5.62|5.6|5.63|5.76|5.88|5.72|5.7|5.58|5.46|5.45|5.43|5.43|5.48|5.46||||5.41|5.39|5.4|5.22|5.28|5.24|5.24|5.34|5.34|5.33
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|6.75|6.4888|6.33|5.9|5.7045|5.8499|5.83|5.89|6|5.49||5.31|5.28|5.33|5.03|4.95|4.92|4.79|4.78|4.8052|4.81|4.74|4.8146|5.04|5|4.97|4.7787|4.63|4.62|4.56|4.42|4.46|4.67|4.69|4.73||4.8494|4.95|4.9|4.868|4.75|4.539|4.3601|4.5592|4.55|4.67|4.52|4.71|4.64|4.8|4.64||4.58|4.56|4.57|4.5|4.62|4.5|4.42|4.59|4.6|4.74|4.79|4.83|4.77|4.67|4.68|4.66|4.6399|4.34|4.48|4.53||4.93|4.82|4.86|5.2|5.29|5.29|5.49|5.47|5.779|5.75|5.7468|5.61|5.57|5.3|5.46|5.45|5.41|5.4925|5.5324|5.8399|5.975|6.09|6.05|5.92|5.96|5.97|5.7|5.6|5.4879|5.52|5.52|5.56|5.6207|5.34|5.24|5.2299|5.3981|5.32|5.13|5.24|5.06|4.76|4.7999|4.7999|4.97|4.9706|4.95|5.07|5.3608|5.4|5.45|5.66|5.72|5.17|5.2837|5.31|5.39||5.35|5.4117|5.57|5.54|5.57|5.37|5.33|5.16|5.2|4.83|4.7624|4.6947|4.6984|4.68|4.75|4.84|4.97|4.7886|4.7899|4.76|4.8|4.69|4.56|4.54|4.51|4.5599|4.53|4.5699|4.52|4.55|4.47|4.68|4.77|4.52|4.44|4.56|4.66|4.81|4.84|4.85|4.6899|4.58|4.62|4.61||4.7099|4.7102|4.8499|4.8799|4.98|5.2|5.24|5.48|5.11|5.23|5.18|5.33|5.42|5.39|5.49|5.64|5.72|5.72|5.56|5.6|5.42|5.35|5.18|4.95||4.69|4.54|4.47|4.64|4.69|4.71|4.8|4.79|4.85|4.88|4.93|4.73|4.6|4.48|4.7|4.52|4.44|4.45|4.5|4.62|4.62|4.63|4.63|4.5|4.5|4.51|4.47|4.48|4.51|4.6|4.41|4.38|4.44|4.53|4.6|4.73|4.77|4.83|4.98|4.88||4.87|4.89|4.83|4.79|4.62|4.55|4.63|4.63|4.76|4.64
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|5.9194|6.3479|6.3579|6.1685|||5.9991|5.7799|5.9792|5.9493|5.7301|5.9294|5.9692|5.9792|5.9692|5.8795|6.0489|6.1586|6.2782|5.9991|6.0689|6.2184|6.5771|6.7166|6.607|6.5373|6.1087|6.2283|6.2283|6.0888|6.1586|6.2184|6.2483|6.1087|6.0091|6.1287|6.0489|6.0788|6.1685|6.2483|6.0589|5.9692|5.9094|6.328|6.7963|6.7963||6.7764|6.8262|6.896|6.7764||6.5074|6.607|6.8661|6.906|7.2249|7.474|7.7132|8.0619|8.1118|8.1616|8.0121|8.0719|7.9523|7.7032|7.9324|7.9723|8.1217|7.8228|7.6733|7.6235|7.6534|7.7331|8.032|8.3808|8.1118|8.2015|8.5702|8.5203||8.2413|8.2513|8.1018|8.0221|8.1716|8.2214|8.2214|8.2513||8.0221|7.9922|8.0121|7.9623|8.0121|8.1417|7.773|8.2314|8.4905|8.6698|8.6499|8.919|8.62|8.6599||8.1716|8.2911|8.1217|8.1716|8.2114|7.8726|8.0221|7.9623|7.6733|7.7032|7.9822|8.0819|7.8726|7.9125|8.5702|9.5468|9.6664|9.2877|9.188|8.5602|8.5602|8.6698|8.2712|7.8726||7.9224|8.0221|8.042|8.1118|8.0918|8.3011|8.4207|8.4606|8.5203|8.321|8.4207|8.341|8.0918|8.032|7.4242|7.7829|8.2911|8.8093|9.0884|9.0485|9.0385|9.0585|9.0884|9.0086|8.6798|9.0086|9.1282|9.1581|9.0784|9.2179|9.2279|9.2677|9.3176|9.3774|9.3973|9.7262|10.1048|10.3141|10.5333|10.3639|10.3241||10.3938|10.2344|10.2145|10.2842|10.2145|10.1148|9.8956|9.9155|9.9952|10.1846|10.4237|10.5234|10.5333|10.5832|10.3839|10.6529|10.912|10.7426|10.0151|9.5268|9.6564|9.8158|10.2145|10.3141|10.0251||10.2842|10.0052|9.6564|9.1282|8.7794|8.6599|8.7794|8.7197|8.321|8.4107|8.4805|8.5004|8.4905|8.62|8.8691|8.6499|8.4008|8.909|8.7695|8.61|8.6599|8.9688|9.1482|9.208|9.2279|9.4073|9.1083|8.2812|8.3609|8.3509||8.2015|8.2612|8.3908|8.5702|8.7794|8.8392|8.7496|8.8392|9.1681|9.0585|8.7994|8.8691||8.9389|9.0784|8.9389|9.1382|9.3375|9.3176|9.3375|9.3774|9.4571|9.5767
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.9659|11.0643|11.5073|11.2514|||11.3399|11.2809|11.2514|11.0742|11.0053|11.0545|11.0939|11.0446|11.2021|11.1234|11.271|11.271|11.1529|11.1923|11.3695|11.4285|11.4679|11.399|11.7731|11.7337|11.3793|11.5959|11.8026|11.4974|11.0348|11.0939|11.3203|11.0545|11.1825|11.3006|11.0053|10.9265|11.025|10.5032|10.1784|10.2571|10.4737|10.7395|10.9167|10.9954||11.0151|10.9167|10.8084|10.7395||11.0053|10.9364|10.8084|10.9364|11.1923|11.084|11.2612|11.8026|11.714|11.8124|11.6451|11.7435|11.842|11.9798|11.4285|11.4876|11.4482|11.2317|11.4384|11.3695|11.3695|11.1825|11.0643|11.3399|11.3203|11.3006|11.3104|11.4285||11.6549|11.8026|11.7534|11.3596|11.3104|11.2907|11.5664|11.527||10.9265|11.0446|11.2809|11.3596|11.6057|11.6648|11.4482|11.7042|11.8715|11.901|12.0684|12.1865|12.2357|12.531||12.3834|12.1668|12.0192|12.0093|12.3243|12.4031|12.5409|12.4818|12.6787|13.4071|13.5843|13.8009|14.2438|14.8738|13.5745|13.4859|13.5253|14.0962|14.4899|14.7557|14.7163|14.4604|14.6081|14.736||14.7459|14.8443|15.1593|15.4054|15.4251|15.1593|15.051|14.736|14.7557|14.6868|14.4407|14.3718|13.7812|13.6434|13.5449|13.0429|13.0921|13.1413|13.2299|13.4071|13.5928|13.4948|13.6908|14.0436|13.9064|14.0828|14.0828|14.0926|13.9652|13.8476|13.8672|14.0926|14.0926|14.1514|14.4748|14.4944|14.4062|13.9064|13.681|13.6026|13.534||13.534|13.681|13.6418|13.7202|13.681|13.7104|13.7202|13.8378|13.9358|14.171|14.2592|14.1906|14.1906|14.2004|14.1318|14.2102|14.3082|14.2592|14.2788|14.0436|14.171|14.2102|14.2004|14.2298|14.2396||14.3964|14.5434|13.9652|14.3964|14.4454|14.5826|14.6022|14.6414|14.3572|14.318|14.3572|14.3376|14.1808|14.122|13.9848|13.9554|14.0044|14.3616|14.4682|14.3713|14.1486|14.7877|14.565|14.4585|14.6909|14.8071|14.9911|15.2235|15.1654|15.3301||15.485|15.4947|15.3494|15.1364|15.1557|15.4269|15.4753|15.5141|15.7852|15.9983|16.3275|16.4631||16.744|17.0926|17.1313|16.9861|16.9861|16.8021|16.6955|16.8214|16.9473|17.0054
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|4.71|4.85|4.88|4.84|4.85|4.78|4.88|4.8|4.88|4.82|4.94|4.91|4.89|4.92|4.92|5.28|5.51|5.35|5.24|5.28|5.44|5.28||||5.05|5.05|5.21|5.39|5.49|5.61|5.58|5.26|5.04|4.92|4.83|4.89|4.97|4.97|4.99|4.85|4.8|4.83|4.92|5|5.02|5.02|5.07|4.98|5.09||5.01|5.02|5.05|4.99|5.02|5.07|5.2|5.25|5.38|5.69|5.55|5.53|5.43|5.39|5.22|5.09|5.1|5.2|5.27|5.18|5.24|5.3|5.26|5.4|5.42|5.36|5.19|5.24|5.44|5.28|5.32|5.22|5.03|5.08|5.12|5.09|5.2|5.16|5.53|5.7|5.71|5.81|5.79|5.92|5.93|6.24|6.19|6.06|6.05|6.02|5.85|||5.93|5.79|5.87|5.78|5.66|5.72|5.75||5.64|5.43|5.44|5.15|5.39|5.5||5.17|5.09|5.22|5.37|5.68|5.87|5.67|5.47|5.66|5.78|5.84|5.74|5.78|5.79|5.72|5.6|5.73|5.78|6|6.1|6.14|5.84|6.19|6.38|6.28|6.33|6.63|6.79|6.68|6.82|6.63|6.7|6.55|6.56|6.64|6.64|6.66|6.85|6.82|6.25|6.39|6.65|7.02|7.07|7.25|7.17|7.13|7.25|7.25|7.5|7.44|7.24|7.03|7.27|7.26|7.25|7.64|7.96||8.09|8.12|8.19|8.3|8.28|8.05|7.66|7.72|7.74|7.68|7.82|7.9||8.38|8.17|8.09|7.65|7.36|7.04|7.14|7.3|7.44|7.32|7.48|7.45|7.42|7.5|7.47|7.25|7.1||6.89|6.36|6.17|6.22|6.03|6.2|6.39|6.43|6.41|6.39|6.35|6.58|6.85|7.04|6.95|6.94|7.13|7.14|7.08|7.07|7.1|6.97|7.03|7|7.02|7.01|7.08|7.38|7.48|7.52||||7.37|7.17|7.26|7.65|7.19|6.88|6.99|7.3|7.13|6.95
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|7.52|7.42|7.47|7.34|7.41|7.66|7.46|7.5|8.09|8.05|8.25|8.23|8.31|8.4|8.38|8.32|8.38|8.41|8.4|8.49|8.55|8.59|8.69|8.79|9.34|9.1|8.8|8.4|8.39|8.28|8.49|8.35|8.3|8.25|8.23|8.4|8.3|8.29|8.35|8.38|8.44|8.47|8.49|8.46|8.4|8.2|7.97|8.03|7.89|7.84|7.36|6.89|6.78|6.93|7.64|7.68|8.83|8.37|8.49|8.55|8.53|8.52|8.79|8.63|8.37|8.2|8.35|8.08|7.44|7.28|7.22|7.4|7.54|7.58|7.42|7.48|7.28|7.08|7.04|7.13|7.13|6.98|6.95|6.88|6.92|6.89|6.98|7.05|6.93|6.96|6.93||6.93|6.95|6.81|6.79|6.77|6.66|6.61|6.64|6.5|6.54|6.53|6.59|6.61|6.69|6.55|6.55|6.59|6.63|6.69|6.65|6.76|6.8|6.78|6.74|6.66|6.57|6.51|6.61|6.43|6.55|6.59|6.63|6.69|6.72|6.8|6.8|6.88|6.93|6.91|6.9|6.89|6.87|6.86||6.73|6.82|6.91|6.97|6.91|6.83|6.86|7.1|7.04|6.99|6.93|6.93|6.97|7.08|7.18|7.14|7.2|7.16|6.78|6.74|6.5|6.54|6.48|6.44|6.5|||||6.45|6.48||6.52|6.51|6.65|6.71|6.76|6.77|6.78|6.78|6.81|6.83|6.98|6.97|7.08|7.12|7.22|7.15|7.15|7.13|7.2|7.18|7.25|7.36|7.35|7.38|7.36|7.38|7.34|7.3|7.24|7.28|7.26|7.3|7.39|7.21|7.2|7.17|7.44|7.53|7.54|7.43||7.46|7.43|||7.29|7.21|7.34|7.21|7.24|7.21|7.15|7.19|6.92|6.96|6.95|7.06|7.02||7|6.95|7.05|7.25|7.25|7.25|7.3|7.06|7.09|7.22|7.37|7.38|7.36|7.55|7.26|7.22|7.21|7.41|7.74|7.32|7.43|7.38|7.03|7.25|7.82
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4790|4840|4835|4795||4730|4735|4695|4740|4770|4835|4955|4920|4860|4770|4740|4875|4945|4925|4940|4950|4930|4900|4795|||4795|4850|4875|4875|5040|5040|5110|5060|5180|5340|5220|5250|5250|5250|5370|5490|5630|5680|5640|5680||5730|5860|5710|5630|5560|5530|5540|5460|5540|5580|5590|5540|5630|5690|5630|5720|5670|5670|5710|5790|5510|5400|5520|5560|5900|5990|5870|5760|5820|5900|5930|6070|6140|6030|5960|5990|6050|6180|6230|6200|6360|6390|6430|6620|6730|6710|6600|6710|6790|7060|6750|6730|6620|6890|6380|6170|6220|6120|5980|6190|6190|6650|6930|6880|7020|7480|7000|6930|6990|6800|6130|6060|||6070|6190|6320|6310|6330|6300|6230|6260|6400|6440|6450|6490|6500|6530|6500|6550|6640|6600|6530|6600|6390|6560|6440|6590|6660|6660|6700|6630|6920|7200|7300|7070|7120|7040|6940|7230|6920|7000|7100|6080|6110|5950|5960|5960|6000|6050|6090|6120|6160|6160|6130|6420|6490|6470|6480|6520|6330|6370|6400|6350|6490|6230|6460|6860|7100|6920|6620|6430|6560|6730|6490|6470|6500|6410|6340|6250|6250|6240|6340|6270|6270|6240|6300|5910|6010|6520|6630|6470|6560|6410|6350|6290|6370|6610|5930|5800|5650|5550|5640|5720|5590|5570|5690|5610|5590|5700|5600|5420|5580|5520|5480|5340|5290|5260|5340|5360|5500|5270|5360|5290|5280|5240|5220|5200|5270|5290|5260|5280|5350|5380|5640
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|3890|3990|3930|3800|3725|3740|3680|3720|3745|3730|3775|3890|3825|3710|3865|3740|3725|3810|3735|3860|3675|3690|3650||||3530|3500|3550|3780|3995|3920|3925|3890|4040|4180|4090|4275|4195|4275|4045|4045|4055|4170|4075|4085||4085|4165|4200|4150|3990|4025|4050|4190|4240|4800|4210|4135|4095|4110|4160|4160|4215|4140|4080|4105|4000|3905|4015|3980|4145|4265|4150|4300|4185|4145|4145|4255|4405|4425|4265|4325|4150|4355|4280|4270|4360|4430|4455|4510|4400|4445|4540|4565|4500|4625|4585|4660|4690|4740|4750|4725|4650|4740|4650|4905|4830|5020|5120|5150|5290|5530|5730|6340|5600|5710|5790|5660|||5660|5640|5650|5430|5530|5590|5630|5530|5570|5510|5510|5490|5420|5340|5390|5270|5650|5420|5370|5460|5170|5360|5410|5540|5540|5550|5470|5500|5590|5630|5410|5410|5300|5320|5740|5320|5330|5410|5540|5600|5650|5540|5620|5660|5750|5760|5890|5640|5680|5720|5700|5930|5770|5810|5770|5770|5770|5800|5730|5810|5850|5740|5820|5940|5870|5770|5810|5840|5940|6040|5710|5780|5830|5660|5730|5730|5780|6000|6100|6260|6380|6540|6580|6580|6480|6910|6530|6460|6480|6550|6610|6660|6610|6420|6330|6340|6260|6200|6230|6520|6560|6780|6960|6980|6940|6530|6390|6500|6360|6390|6350|6460|6600|6660|6880|6690|6440|6090|6180|6130|6020|5910|6000|6200|6190|6100|6430|6350|6730|6710|5840
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.7|2.75|2.77|2.77|2.8|2.9|2.93|2.93|2.96|3.02|3.08|3.09|3.24|3.13|3.25|3.13|3.21|3.26|3.14|3.06|3.1|3.02||||3|3.07|3.07|3.1|3.04|3.04|3.05|3.01|2.86|2.88|2.85|2.85|2.88|2.91|2.89|2.84|2.86|2.85|2.9|2.9|2.89|2.89|2.78|2.77|2.77||2.78|2.79|2.69|2.69|2.69|2.75|2.8|2.78|2.86|2.87|2.89|2.87|2.83|2.92|2.74|2.75|2.81|2.82|2.85|2.85|2.94|2.94|2.86|2.85|2.82|2.82|2.9|2.98|3|3.12|3|3.02|3.08|3.06|3.03|3.1|3.18|3.23|3.16|3.22|3.2|3.15|3.05|3.1|3.08|3.02|2.92|2.91|3.06|2.94|3|||3.02|3.15|3.15|3.13|3.15|3.05|2.94||2.98|2.92|2.95|3.04|3.01|3||3|3.03|3.13|3.12|3.27|3.35|3.32|3.33|3.28|3.37|3.32|3.39|3.4|3.38|3.3|3.26|3.3|3.28|3.39|3.32|3.3|3.4|3.31|3.35|3.36|3.37|3.45|3.42|3.5|3.5|3.39|3.41|3.65|3.5|3.5|3.45|3.38|3.35|3.3|3.25|3.31|3.4|3.35|3.3|3.29|3.5|3.4|3.5|3.58|3.58|3.47|3.35|3.32|3.28|3.3|3.45|3.41|3.53||3.5|3.6|3.7|3.83|3.85|3.88|3.85|3.78|3.85|3.89|3.98|3.78||3.79|3.8|3.87|3.85|3.85|3.84|3.85|3.85|3.83|3.85|3.83|3.83|3.84|3.81|3.75|3.72|3.86||3.95|3.89|3.86|3.82|3.85|3.79|3.74|3.76|3.76|3.8|3.9|3.98|3.84|3.88|3.95|3.85|3.87|3.86|3.96|3.95|3.98|3.92|3.9|3.93|3.96|3.99|4|4.15|4.01|4.05||||4.03|4.1|4.07|4.08|4.08|4.06|4.23|4.3|4.42|4.24
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.62|2.68|2.77|2.86|||2.9|2.81|2.91|2.92|2.95|2.97|3.05|3.08|3.04|2.97|3.03|3.06|3.07|3.1|3.07|3.26|3.29|3.33|3.45|3.42|3.4|3.33|3.31|3.26|3.19|3.27|3.27|3.2|3.15|3.17|3.18|3.22|3.15|3.1|3.16|3.12|3|3.08|3.04|3.08||3.05|2.99|2.9327|2.8834||2.8241|2.8636|2.8636|2.8439|2.9624|2.7056|2.676|2.7254|2.7353|2.7254|2.7254|2.7451|2.834|2.7945|2.8044|2.755|2.6859|2.6661|2.676|2.6859|2.7451|2.7155|2.676|2.7353|2.7353|2.7748|2.7649|2.8241||2.9031|2.9229|2.8439|2.8241|2.8439|2.8439|2.8636|2.7254||2.6661|2.6365|2.6365|2.6958|2.6859|2.7056|2.6563|2.7451|2.7846|2.8538|2.9031|2.8538|2.8143|2.8538||2.8439|2.8241|2.913|2.8735|2.9327|2.9525|2.9821|2.9229|2.7254|2.7254|2.7451|2.755|2.7846|2.7254|2.6168|2.6168|2.6661|2.676|2.6958|2.7748|2.7254|2.6958|2.6365|2.7649||2.7451|2.6859|2.7155|2.7649|2.8241|2.8241|2.8241|2.8439|2.8636|2.8143|2.7748|2.755|2.6661|2.6365|2.5871|2.6266|2.6464|2.6958|2.7353|2.7353|2.7649|2.834|2.9624|2.9821|3.0907|3.1599|3.0216|3.0611|3.0809|3.071|3.1006|3.15|3.15|3.2092|3.1697|3.1105|3.229|3.2784|3.4067|3.4067|3.4462||3.466|3.6042|3.5252|3.5735|3.4669|3.496|3.3701|3.4379|3.3507|3.4669|3.4572|3.4379|3.2151|3.2248|3.1764|3.1861|3.2151|3.2345|3.2926|3.0699|3.0505|2.9149|2.9052|2.9246|2.8859||2.7116|2.6631|2.6438|2.6825|2.7019|2.7116|2.76|2.7503|2.7503|2.7503|2.7212|2.6922|2.6825|2.6631|2.6341|2.6244|2.6244|2.605|2.5566|2.4985|2.4888|2.5179|2.5469|2.5663|2.5663|2.5954|2.6438|2.6244|2.6341|2.6341||2.6438|2.6244|2.6341|2.6631|2.6341|2.6438|2.6535|2.6922|2.7116|2.7794|2.789|2.7309||2.7503|2.8084|2.76|2.6922|2.7116|2.6825|2.6922|2.6825|2.7019|2.7212
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10850|11600|11700|11550|11500|11650|11800|11800|12000|11550|11650|11750|11700|11750|11550|11400|11700|12050|12150|12200|12400|12650|13100|12900|||13000|12950|12900|12900|12800|13000|13100|13300|12800|12650|12350|11850|12200|11950|12100|12350|12200|12750|12950|13450||13400|13300|13500|13350|13300|13200|12600|12500|12750|12550|12650|12500|12350|12650|12500|12100|12150|12350|12350|12050|11800|11700|11500|11300|11350|11550|11500|11150|11150|11050|10950|10600|10350|10300|10400|10300|10250|10400|10350|10350|10250|10200|10100|9420|9500|9520|9430|9430|9330|9300|9340|9370|9390|9410|9420|9150|9060|9100||9170|9160|9020|9080||9260|9330|9570|9890|9900|10050|9930|9890|||9890|9980|9960|10050|9980|10050|10050|10100|10150|10250|10200|10150|10150|9990|9920|9850|9850|9960|9960|9650|9830|10050|10100|10150||10250|10450|10550|10750|10700|10650|10550|10450|10650|10300|10400|10500|10450|10600|10650|10600|10550|10250|10200|10150|10200|10300|10250|10250|10050|10100|10300|10450|10500|10450|10500|10450|10550|10350|10350|10400|10300|10450|10450|10450|10550|10350|10450|10550|10550|10600|10550|10600|10700|10700|10800|10650|10450|10500|10450|10400|10250|10250|10300|10300|10350|10200||10200|10250|10250|10200|10350|10450|10600|10500|10450|10350|10400|10750|10800|10800|11000|11050|11150|11100|11150|11100|11200|11150|11050|11000|11050|11050|10900|10900|11000|11150|11200|11250|10950|10750|10750|10700|10800|10950|10950|10950|11150|10900|10850
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|8.73|9.24|9.94|10.18|10.3|8.94|9.06|9.36|9.23|9.5|9.7|9.69|10.18|10.08|9.9|9.9|10|10.18|10.14|11.32|11.98|11.42||||11.6|12.22|12.5|13.34|14.88|14.94|14.88|15.36|15.36|15.66|16.78|17.14|16.68|16.96|17.2|17.2|16.7|16.66|17.14|17.92|17.96|18|17.46|17.36|17.52||17.42|17.84|17.96|17|17.18|17.84|18.18|18.32|16.5|16.84|17|16.98|16.6|16|16.42|17.02|16.76|17.5|17.02|17.88|18.28|18.3|17.84|17.88|17.74|17.56|17.86|17.62|17.66|17.08|15.96|14.98|15.5|15.2|15.62|16|16.1|16.88|17.42|17.42|17|17.46|17.9|18.24|18.22|18.12|19.24|19.38|19.16|18.6|18.8|||18.68|19|18.56|17.98|17.56|18|18.74||18.88|18.44|19.2|19.78|20.75|20.4||20|20.3|20.25|20.1|20.3|21.25|21.5|21.15|21.15|21.7|21.7|21.5|21.35|20.75|19.84|19.34|19.9|20.85|21.95|21.45|21.5|20.95|20.15|21.6|21.45|22.3|22.5|22.8|23|23.15|23.45|23.15|22.95|24.5|23.5|22.7|22.55|21.95|22.35|20.1|22.4|25.05|26|26.5|26.45|26.15|27.05|27.2|27.5|27.4|25.85|26.25|26.7|28.1|27.6|27.7|28.7|27.5||27.75|28.2|28.1|28.8|29.5|29.75|29|27.9|27.65|27.55|29.85|30.95||31.35|32.05|29.25|29|28.8|29|28.65|29.25|29.5|28.8|26.45|26.7|24.7|22.5|22.25|22.75|21.9||20.35|20.8|20.15|20|19.4|19.78|20.2|21.45|20.95|21|21.5|21.75|22.8|23.1|23.2|23.05|23.5|24.9|23.8|21.35|21.7|21.4|20.8|20.3|21.15|20.8|21.65|22|22.85|23.95||||23.55|23.25|22.85|22.35|22.85|23.1|23.65|24.05|23.4|22.75
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.48|2.6|2.74|2.83|2.9|2.93|3|3.01|2.99|2.86|3.13|3.29|3.42|3.44|3.49|3.62|3.63|3.68|3.64|3.62|3.6|3.64|3.78|||3.7|3.68|3.6|3.57|3.46|3.48|3.44|3.46|3.46||3.62|3.83|4.04|4.09|4.12|4.14|4.2|4.21|4.26|4.26|4.35|4.31|4.35|4.3|4.18|4.18|4.19|4.17|4.2|4.22|4.21|4.21|4.22|4.23|4.24|4.25|4.25|4.25|4.23|4.19|4.1||4.15|4.19|4.23|4.22|4.24|4.32|4.32|4.36|4.3|4.3|4.31|4.36|4.34|4.36|4.43|4.45|4.52|4.53|4.52|4.56||4.59|4.48|4.49|4.44|4.46|4.34|4.31|4.33|4.39|4.42|4.46||4.37|4.29|4.26|4.3|4.29|4.29|4.3|4.3|4.23|4.22|4.25|4.22|4.28|4.25|4.32|4.4|4.44|4.47|4.43|4.26|4.3|4.3||4.25|4.27|4.26|4.27|4.3|4.23|4.25|4.25|4.2|4.2|4.23||4.28|4.3|4.31|4.42|4.43|4.3|4.34|4.31|4.37|4.38|4.33|4.37|4.41|4.47||4.56|4.58|4.57|4.52|4.61|4.55|4.54|4.71|4.63|4.71|4.74|4.64|4.57|4.54||4.62|4.68|4.78|4.68|4.61|4.63|4.62|4.77|4.8|4.82|4.76|4.67|4.6|4.63|4.57|4.45|4.46|4.43|4.54|4.63|4.62|4.78|4.68|4.53|4.57|4.45|4.45|4.48|4.37|4.38||4.39|4.55|4.6|4.42|4.28|4.42|4.46||4.14|4.12|3.95|4.08|4.14|4.16|4.15|||4.06|4.02|4.08|4.11|4.32|4.42|4.48|4.55|4.4||4.52|4.41|4.37|4.41|4.37|4.16|4.24|4.24|4.22|4.18|4.18|3.96|3.94|3.92|3.96|3.96|4.03|4.05|3.99|3.85|3.86|3.86|3.7|3.63|3.58|3.63|3.68|3.59|3.42
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|27500|27950|28400|28000|25900|26550|25350|23200|21850|22000|21400|21450|21600|21250|20700|20800|21850|22050|20600|20900|21600|21750|22050|21450|||21650|21750|21550|21600|21250|22100|22550|23000|23750|24100|23950|22550|21600|21200|20900|21050|20350|20800|21050|21450||21500|22600|21700|21600|21650|21400|21600|20250|19450|20100|20500|19750|19450|20000|19700|19500|20750|20400|20950|20250|19550|16950|17450|16950|17550|17150|17150|16950|16450|15500|15100|15150|14500|13150|12200|11450|11850|12250|12050|11950|11650|11850|11950|11600|11750|11650|11500|11800|11200|11100|11250|11600|11450|11400|11550|11350|11100|11000|11150|11250|11150|11500|11400||11600|11850|11850|12700|12500|12800|13000|13100|||13200|12900|12750|12900|13200|13400|13550|13050|13100|12650|12600|12150|12050|12100|12250|12250|12400|12550|12700|12500|12450|13000|13150|13550|13050|13250|13600|14600|15250|15400|15450|15500|15000|14950|14600|14650|14700|14800|15250|15350|15350|15350|14800|15100|14400|14400|14500|14250|14550|14750|14600|15150|15200|15550|15850|15250|15550|15700|15400|15700|15650|16200|16000|15400|14350|14600|14500|14450|14250|14100|14150|14200|14300|14500|14900|14650|14800|14400|14550|14650|15500|15350|15000|14850|14600|14900|14850|14150|14300|14300|13700|13200|13150|13350|13550|13550|13650|13800|13800|13650|14050|14300|14900|14950|14650|14650|15100|14900|14950|14650|13550|13450|13150|12050|12150|11500|11550|11650|11850|11700|11850|11850|11350|11500|11650|11400|11300|11200|10950|10950|10850
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|87700|88500|88400|87300|87400|88200|89500|87300|88100|87300|88200|86900|88400|81200|78100|78400|80500|82100|82200|77700|78300|78300|78600||||77500|75600|76000|77400|77400|77900|78300|77500|79800|80100|80000|80300|80700|80500|79300|79100|78400|79600|82600|83000||82700|84800|83800|81800|79200|79900|79600|80100|78000|78800|79200|78900|78300|79400|80800|81300|82000|80000|78900|82000|76600|77700|80500|79800|80500|80300|79600|79500|78200|77700|79000|80000|82000|80600|81000|81700|86600|90500|89800|89400|91000|90600|91800|92600|93300|94700|94600|91200|89300|89700|90700|92000|89300|87100|87500|88500|84000|83700||85100|85600|81600|82300||84700|85500|86100|88000|90500|91900|92200|91800|||92500|94400|94500|92500|92600|94200|93000|94200|96400|96800|99100|99100|97700|99600|99000|100300|100500|100700|100000|99000|95300|101700|95000|99100|97000|97600|97900|94900|92000|90500|91100|91500|91900|92200|93100|90000|88800|86500|86600|89200|89100|87700|86900|85700|87300|90200|91300|85000|86500|86400|86000|88300|88500|88700|90400|91000|91000|91600|89900|89400|89800|92200|94500|92100|92900|94600|93700|94200|95100|94900|94100|90700|88800|86900|83400|85700|85800|84100|86000|85600|85000|84400|84000|83700|81600|81300|80600|79400|80200|79000|73500|71100|72200|72800|70400|70200|69600|69000|70500|71100|72400|74300|75000|76500|76100|72500|73400|74500|74400|72500|74600|75500|74500|74700|71300|71300|68900|71300|69800|69900|71900|71100|67200|67800|68800|69800|70500|72200|66800|63500|61800
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.67|0.67|0.69|0.7|0.69|0.7|0.68|0.68|0.69|0.66|0.66|0.66|0.66|0.65||||0.63|0.66|0.66|0.68|0.68|0.67|0.69|0.69|0.68|0.68|0.68|0.67|0.68|0.69|0.71|0.71|0.7|0.72|0.74|0.76|0.74|0.74|0.71|0.69|0.72||0.7|0.68|0.63|0.53|0.485|0.485|0.485|0.495|0.5|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.54|0.55|0.56|0.57|0.58|0.58|0.55|0.54|0.53|0.54|0.55|0.55|0.55|0.55|0.53|0.53|0.53|0.55|0.56|0.56|0.57|0.58|0.59|0.6|0.6|0.63|0.63|0.63|0.63|0.62|0.61|0.61|0.64|||0.64|0.64|0.64|0.65|0.64|0.65|0.67||0.66|0.67|0.68|0.67|0.68|0.69||0.66|0.68|0.68|0.71|0.74|0.76|0.77|0.77|0.76|0.77|0.77|0.78|0.77|0.75|0.73|0.73|0.73|0.74|0.73|0.74|0.74|0.73|0.74|0.76|0.76|0.78|0.76|0.76|0.77|0.77|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.76|0.75|0.78|0.79|0.8|0.8|0.8|0.81|0.82|0.82|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.83|0.85||0.87|0.83|0.84|0.84|0.81|0.81|0.82|0.82|0.83|0.83|0.83|0.85||0.85|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.87|0.83|0.83|0.83|0.83||0.84|0.83|0.84|0.83|0.84|0.83|0.84|0.84|0.84|0.83|0.82|0.82|0.84|0.86|0.86|0.86|0.86|0.87|0.88|0.87|0.88|0.89|0.88|0.88|0.88|0.88|0.87|0.86|0.86|0.87||||0.87|0.9|0.91|0.89|0.88|0.88|0.9|0.91|0.91|0.93
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|4.5536|4.5138|4.3996|4.4096|4.3748|4.1365|4.206|4.196|4.5933|4.5685|4.7274|4.6777|4.7572|4.782|4.7572|4.7025|4.7472|4.8068|4.8664|4.931|4.8565|4.8714|4.9657|5.07|5.1097|5.1495|5.0948|5.2935|4.8813|4.7721|4.9856|4.9161|5.0154|4.931|5.0849|5.1246|5.0303|5.0849|5.1147|5.2239|5.3282|5.0899|5.07|5.0998|5.1048|4.9608|4.8466|4.8664|4.8565|4.9459|5.0452|5.0104|5.0055|4.9608|5.2885|5.2686|5.9638|5.7602|5.934|5.9738|6.0781|6.1029|6.1575|5.8397|5.8496|5.6957|5.6361|5.5567|5.5616|5.4226|5.4971|5.6113|5.656|5.7305|5.5964|5.9291|5.8198|5.3829|5.1395|5.2091|5.1942|5.1693|4.8565|4.8763|4.8416|4.8317|4.7969|4.782|4.7721|4.7621|4.8019||4.8416|5.219|5.2984|5.1346|5.0799|5.0055|5.075|5.1048|4.9359|4.9111|4.9608|5.07|5.1097|5.1147|5.1395|5.1197|5.075|5.214|5.5715|5.3382|5.4921|5.3829|5.065|5.1495|5.4126|5.2587|5.1991|4.8466|4.9061|5.0551|5.07|5.1892|4.9707|5.0154|5.0799|5.1147|5.1495|5.3878|5.4325|5.8596|5.5616|5.1991|5.065||4.7522|4.8813|4.9508|4.9161|4.9757|5.0501|5.0601|5.0799|5.2339|5.4524|5.1942|5.1793|5.3332|5.4524|5.4573|5.4474|5.6113|5.507|5.5219|5.6311|5.5616|5.7056|5.6262|5.656|6.2072|||||5.8347|5.5765||5.6411|5.6063|5.8993|5.8645|6.3611|6.3313|6.4207|6.4852|7.0762|6.5597|6.2816|6.3859|6.8974|7.1258|7.7763|7.7267|7.9253|8.8142|8.407|9.3405|10.3784|12.9109|14.6886|13.4174|12.4541|11.8284|11.9674|12.0171|11.9773|12.0866|12.4044|12.8811|13.626|14.202|13.725|13.904|14.103|15.056|14.699|14.123||14.877|15.443|||15.384|15.741|16.586|16.129|15.642|15.801|16.337|17.132|16.258|15.046|14.252|13.477|12.712||12.623|13.914|14.202|14.252|14.301|14.599|14.699|14.083|13.616|12.682|12.265|12.911|13.149|13.09|12.98|12.831|12.136|11.391|10.954|11.223|11.024|11.163|10.607|10.925|11.64
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|34200|34800|34900|34600||34600|34400|34400|35700|36600|36700|36800|36800|36600|36100|36100|36900|37600|37700|38200|37800|37600|36900||||36200|36000|36500|36700|37000|37400|37600|37700|38100|38000|38700|39400|39200|39100|39600|38800|38300|38700|38800|39300||39300|39600|39600|39400|39400|39300|39300|39000|38600|38800|39100|39400|39900|39300|39400|39700|39600|39400|39400|38500|38000|37200|38300|38700|39300|39500|39500|39400|39800|39600|39700|40100|40800|41000|41400|39700|40400|40900|41000|41800|41500|41700|41700|41800|42000|42400|42800|42800|42800|42600|42700|42800|42600|42200|43000|42900|42700|42500||42400|42500|42600|43100||42500|41500|40600|41000|41500|41200|41000||||41400|41400|41200|41200|41100|41300|41200|41400|41600|41900|42400|41800|41800|42100|42500|42000|40800|41400|41000|39800|39500|40500|40800|41600||42400|42600|42900|42700|43700|44000|44600|44600|44300|44800|44700|44500|43900|42900|42800|42800|43100|43300|43300|43400|44300|44200|43600|44100|44200|44600|45500|44700|45000|45600|45000|45900|45600|45700|44500|45000|44700|44600|44700|45200|45800|46000|46300|46000|46200|45700|46600|47000|46700|46600|46600|47400|47800|48200|47500|49800|49300|49200|46600|45600|46000|45700|231000|46700|47300|49000|49800|46700|47100|45600|45300|45000|215500|43700|41600|41100|40200|40400|40600|39400|39100|39600|39200|39400|39200|39700|39900|39000|38800|39000|39000|39000|39400|39100|38400|38600|39200|195000|195000|193500|194000|193500|191500|196500|196500|196000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|20350|20900|21200|20650|19350|19350|19600|20000|20300|20050|19700|18900|18400|19900|17550|17550|18350|18750|18550|18600|18550|18550|18650||||17700|17850|18250|19500|20000|21150|19500|19250|19500|20100|20400|20900|21150|20350|21000|21350|21500|21350|21700|22000||21850|21750|21650|21750|21300|21550|21850|21550|21750|22450|22800|22950|22750|23050|23200|22900|21700|21250|20550|20650|20050|20100|20850|21150|22050|22650|23450|23550|23500|22700|23050|23800|24300|25300|26300|22650|22550|23400|23500|23500|23850|24050|24200|24150|23800|24200|24900|24200|23450|23600|23950|24150|23800|23900|23900|23600|23100|23150||23600|23450|23600|23350|23000|23850|24250|23750|24800|25450|26200|25900||||26050|26050|26150|26050|26100|26650|26700|27650|28200|28450|28650|27850|27700|28100|28750|27300|27650|27350|27250|26300|26200|26900|27050|28400||29100|29300|29450|30250|30500|30550|30400|29900|29650|29700|29800|29700|29350|29750|30300|30350|30250|30050|30350|30250|30350|30650|30350|29900|29900|30050|31800|31950|32400|32700|31900|31800|31800|31750|31150|31100|31400|32200|31450|31300|31750|31550|31950|31900|32450|31600|31400|31100|31200|30950|31800|32100|32550|32500|32600|32800|32500|32500|32400|33100|33600|33200||33000|32700|32450|32400|33150|34000|34450|34300|33600||32700|34450|34250|34300|35000|35350|35500|35500|35800|36350|36600|36500|37700|38050|38100|38050|36400|37100|37150|36650|36100|35700|36000|35400|35050|35250|35500|35600|35750|35750|37900|36650|35050
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|25100|25650|26150|25550||25700|25800|25900|26150|26150|25950|26100|26300|25750|25250|25650|26650|26100|25900|25550|25950|25750|25250||||25000|25200|25500|26000|26250|26800|27300|27550|28450|28350|28300|28550|28600|28400|28300|28300|28250|28900|29750|29950||29750|29700|30000|29700|29300|29150|28900|28300|27800|28050|28600|28150|28050|28350|28100|28600|30000|29350|29350|29050|28800|26700|26950|26600|28100|28600|29850|29650|29650|27600|27200|27700|27800|27300|25850|25500|26200|26850|26750|27250|27250|27100|27750|27000|27450|27350|26000|25900|25500|25650|25450|25750|25800|25600|26000|25100|24850|24950|25050|26450|26350|26600|26550|26600|27350|27700|27550|28700|29050|29850|30100|29600|||29900|28500|28000|28300|27650|27000|26900|27150|27700|27950|27950|28150|28100|27850|27850|27900|28050|28600|28350|26500|27100|27950|28500|28950||29600|30050|31250|32300|32250|32200|31000|30800|30500|30000|29750|29900|30100|30500|30700|31000|31600|30400|30300|30350|30800|31100|30200|30500|30350|30250|31200|31400|31350|31250|31150|31600|31700|30800|30750|30450|30200|30150|30350|30700|31650|31350|30750|30950|30900|31150|30950|31250|31950|32350|31600|31950|31100|31100|31400|31500|31450|31700|31550|32100|32850|33100|32450|33250|33400|32850|32100|32450|33250|34300|34200|33750|33800|33850|34500|34900|35100|36700|37350|37450|37300|37700|37400|36800|35850|35000|35200|34850|34900|35300|34700|34600|34850|35750|35600|35750|34850|34300|33750|33750|33250|33450|33800|34650|34900|35000
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|253.75|266.45|274.2|278||271.95|267.95|259.75|284.9|279|295|309.55|317.8|327.9|319.2|330.15|349.1|355.75|357.65|361.25|366.5|372.9|376.75|376|379|368.65|366.95|361.1||362.8|370.4|382|393.8|392.65|383|400|405.25|416|417.4|424.05|434.05|429.75|431.1|435.35|458.8|440|478.05|491.25|484.85|485.75|485.15|495.55|506.45|487.6|485.4|495|513.65|537.75|541.8|548.05|569.5|568.75|573|595|572.8|541.25|556.25|549.8|540|534.65|513|531.15|537.95|547|542.9|556||595.3|599.8|627.7|621.8|633.45|600|602|604|619.7||618.8|627.85|624.7|609.9|617|628.7|641|646|659.9|674.85|653.4|665|687|718||734.6|749.8|700|694|679|689|654|608.7|584.7|589.8|583|546.1|567.45|576.5|602|560|529|521.3|516.85|534.45|549.9|534.85|523|521||516.15|525.9|527|528|528|518.7|523.4|519|524.35|521|516.8|515|508.35|509.95|516.35||524|514|522|549.45|553.35|555.55|562.65|564.5|565|581|565.4|568.7|568.25|574.9|581|565.8|573.55|581.8|571.9|578.8||581.3|583.75|573.95|570|602|616.15|624|612|618.4|604.3|594.7|613.7|574.8|579.45|589.95|557.95|558.9|571.6|576.65|569.95|564.9|553.5|559.7|560.2|559.45|563.15|565.95|575.35|578|594.45|585.2|568.6|565.8|569.45|558|548|560|570.1|573.8|567.45|548.5|549.3|549.55|556.9|554.75|558.8|539.8|551||544.5|545|541.8|548|536.3|537.95|546.05|544.65|554|559.8|586.7|604.9|606.3|606.9|606.8||607|586.85|597|556.9||569|577|592|584.95|584|584.75|594.7||603.95|595|591||568.95|581.35|596.65|616.4|614.65|617.1
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|4.756|4.703|4.763|4.651|4.606|4.589|4.627|4.519|4.898|4.832|4.982|4.978|5.117|5.173|4.954|5.024|5.058|5.117|5.18|5.044|4.905|4.971|5.051|5.159|5.232|5.051|4.773|4.714|4.79|4.756|4.989|5.013|5.222|5.083|5.281|5.357|5.33|5.403|5.431|5.5|5.559|5.625|5.643|5.629|5.66|5.312|5.344|5.497|5.305|5.385|5.344|4.874|4.62|4.491|5.003|5.072|5.719|5.364|5.326|5.357|5.347|5.316|5.271|5.135|4.735|4.811|4.857|4.884|4.752|4.488|4.136|4.164|3.966|3.729|3.521|3.531|3.392|3.141|3.155|3.141|3.145|3.086|3.124|3.124|3.208|3.211|3.208|3.197|3.162|3.218|3.239||3.128|3.208|3.072|2.988|2.919|2.874|2.915|2.894|2.867|2.856|2.853|2.908|2.905|2.933|2.961|2.964|3.027|3.034|3.044|2.978|2.95|2.915|2.915|2.933|2.915|2.863|2.849|2.867|2.853|2.877|2.943|2.967|3.02|3.034|3.044|2.995|2.978|3.128|3.086|3.041|2.967|2.933|2.967||2.919|2.967|2.964|2.978|2.884|2.8|2.776|2.804|2.766|2.776|2.769|2.797|2.86|2.95|2.905|2.919|2.929|2.94|2.999|3.013|2.8|2.759|2.734|2.658|2.693|||||2.686|2.672||2.668|2.637|2.647|2.658|2.703|2.727|2.755|2.773|2.724|2.72|2.769|2.773|2.794|2.887|2.874|2.887|2.839|2.839|2.853|2.881|2.943|2.971|3.034|3.093|3.086|3.128|3.173|3.173|3.218|3.277|3.322|3.305|3.361|3.402|3.319|3.197|3.333|3.423|3.399|3.392||3.455|3.416|||3.378|3.354|3.42|3.416|3.381|3.552|3.336|3.079|2.999|2.92|2.82|2.836|2.778||2.727|2.859|2.988|2.953|2.912|2.943|2.957|2.84|2.893|2.99|3.027|3.058|3.111|3.066|3.01|3.013|3.068|3.109|3.08|3.228|3.175|3.07|2.885|2.783|2.914
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|965|1010||1020|1035||1040|1070|1115|1125|1170|1145|1140|1145|1095|1105|1120|1145|1160|1155|1160|1130|1110|1070||1045|1025|1035|1050|1045|1065|1090|1070|1065|1065|1140|1145|1160|1140|1155|1180|1170|1135|1150|1165|1150||1140|1135|1150|1140|1090|1075|1105|1090|1090|1140|1160|1175|1180|1220|1210|1220|1245|1220|1160|1175|1170|1185|1260|1265|1320|1335|1335|1335|1350|1295|1295|1315|1295|1295|1345|1350|1350|1335|1310|1305|1320|1275|1260|1270|1280|1285|1310|1355|1385|1380|1440||1455|1470|1445|1440|1415|1410|1335|1345|1355|1350|1370|1355|1330|1240|1225|1200|1195|1175|1180|1110|1105|1105|1140|1130|1110|1075|1035|1050|1085|1105|1115|1080|950|955|955|955|965|940|945|970|940|925|870|890|915||910|920|930||915|935|950|970|955|965|970|980|970|1000|1025|1050|1110|1145|1115||990|990|995|1020|1010|1035|1005|1015|1020|990|1025|1040|1030|1005|1050|1020|1040|1065|1115|1135|1120|1215|1230|1240|1300|1345|1350|1315|1285|1320|1345|1335|1350|1365||1260|1240|1265||1275|1265|1305|1335|1370|1380|1450||||1460|1480|1495|1490|1480|1485|1455|1470|1480|1455|1445|1460|1415|1440|1430|1410|1445|1425|1460|1455|1420|1485|1530|1490|1485|1480|1545||1570|1585|1585|1640|1620|1625|1660|1670|1685|1710
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|38.8|39.75|41.25|40|41.2|41|39.05|38.7|42.5|41.65|42.05|42.75|43.2|43.2|43.45|42.8|43.3|44|43.7|43.95|43.35|44.25|44.25|43.4|43.05|42.55|43.15|43.4|42.15|41.8|42.1|43.3|43.65|43.5|44.55|44.8|44.8|43.9|43.2|42.45|42.35|43.4||43.7|43.6|42.2||43.5|43.6|43.4|42.3||43.15|42.5|42.3|42.25|43.4|43.6|43.85|44|45.35|44.5|45.55|45.35|43.9|43.7|43.2|43.9|44|43|43.1|42.85|40.1|40.7|41.35|39.15|39|40.4|38.8|37.3|38.4|38.1||37.25|37.35|37.9|37.3|37.15|37.7|37.5||36.9|37.4|38|38.15|37.8|40.5|41.8|41.55|42.25|42.3|41.95|42.9|43|42.45|42.95|43.3|42.4|41.55|41.4|41.85|41.6|43|43.5|42.4|43.4|47.55|48.6|47.85|47.75|48.2|50.1|51.6|51.8|51.6|51.7|51.8|51.9|51.1|49.75|50|50|47.5|47|47.5|46.95|46.2|46.45|46.8|46.75|47|46.85|47.3|48.35|48.5|48.7|47.4|47.5|47.95|47.75|48|48.45|48.4|48.5|48.15|47.8|48.5|48.35|49|48.55|49.1|48.7|49.25|48.9|47.9|48.95|49.9|50.6|50.9|50.9|50.4|51|50.8|50.9|51|51.2|50.7|49.5|49.15|50.1|52.2|52.5|53.2|50.6|48.85|48.7|48.9|48.4|48.95|49|49|49.25|49|48.85|49.15|49.8|47.2||46.8|47.4|47.8|45.9|43.2|42.4|42.6|42.5|41.6|40.5|41.5|41.95|41.1|41.1|41|41.55|42|42.8|42.3|41.7|40.85|40.4||39.95|41.6|40.4|40.35|40.25|39.35|37.95|37.9|38.5|38.95|38.35|38.5|38.6|38.45|38.65|38.9|38.6|38.85|38.15|||37.25|37.35|37.55|37.55|36.45|35.4|35.15|35.5|35.6|35.9
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|12.2196|12.1765|11.9609|11.7281|11.6591|11.7109|11.6419|11.6677|12.418|12.4266|12.6422|12.5387|12.3749|12.5301|12.3921|12.5732|12.8837|12.9958|12.5818|12.3231|12.3231|12.1593|12.4439|12.8319|12.7198|12.7543|11.9437|11.3918|11.4866|11.5298|11.9954|12.0213|12.2628|12.2455|12.5129|12.5732|12.3145|12.3921|12.4094|12.556|12.7026|12.875|12.7629|12.5042|11.8057|12.0903|11.1245|10.9778|10.7105|10.7795|10.952|10.6588|10.7278|10.8916|12.3318|12.3835|13.5304|12.9268|13.1596|13.1682|12.8405|12.4352|12.5215|12.5042|12.8923|12.3576|11.9696|12.1507|11.9437|11.5039|11.3228|11.2279|11.4866|11.4349|11.4263|11.3228|11.0555|10.5984|10.357|10.3483|10.1845|10.0379|10.1069|10.081|10.081|10.0637|10.1327|10.219|10.1155|10.2362|10.2276||10.1414|10.1327|10.1586|10.2793|10.0982|9.805|9.8223|9.7447|9.805|9.2531|9.2704|9.1152|9.1583|9.1324|9.1755|8.9858|8.9427|9.003|8.9685|9.1496|8.9858|8.9599|8.9599|8.9858|9.1496|9.1928|9.141|9.1152|9.1496|9.348|9.5636|9.5894|9.555|9.6067|9.7274|9.6929|9.6412|9.7361|9.7447|9.7964|9.874|9.8223|9.7619||9.5894|9.4515|9.4773|9.4342|9.3825|9.279|9.2359|9.3566|9.4515|9.3394|9.21|9.1928|9.1583|9.279|9.1755|9.1669|9.1583|9.2445|9.1065|8.9341|8.8306|8.8564|8.7875|8.7185|8.6236|||||8.5719|8.6409||8.6495|8.7357|8.9254|8.9944|9.0893|9.1583|9.2014|9.1755|9.1065|9.072|9.0203|9.0979|9.2014|9.3825|9.1841|9.0375|9.003|8.9427|8.8651|8.9168|8.9599|9.0117|9.0979|9.1841|9.3135|9.2962|9.3739|9.3911|9.5205|9.5205|9.486|9.3394|9.417|9.4342|9.4601|9.2531|9.7016|9.6843|9.7447|9.6153||9.2531|9.2876|||9.2704|9.2962|9.2273|9.1324|9.3394|9.3307|9.2704|9.072|8.92|8.9|8.86|8.87|8.59||8.43|8.72|8.82|9.14|9.21|9.32|9.41|9.28|9.46|9.78|9.74|9.78|9.9|9.9|9.74|9.52|9.33|9.08|9.03|9.08|9.12|8.53|8.59|9.05|9.55
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|545|560||570|590||575|585|600|620|645|640|645|645|625|650|665|680|685|680|685|695|660|620||585|585|590|605|575|590|595|590|580|585|625|650|660|675|625|625|625|625|630|635|635||655|680|700|750|697.6546|670.9927|684.3237|670.9927|675.4363|710.9856|715.4293|710.9856|719.8729|724.3166|719.8729|728.7603|737.6476|728.7603|715.4293|697.6546|697.6546|715.4293|733.2039|733.2039|737.6476|746.5349|746.5349|746.5349|764.3095|724.3166|733.2039|746.5349|742.0912|746.5349|799.8588|826.5208|839.8517|830.9644|830.9644|835.4081|848.7391|830.9644|830.9644|835.4081|830.9644|830.9644|848.7391|862.0701|884.2883|884.2883|924.2813||924.2813|933.1686|942.0559|946.4996|910.9503|924.2813|910.9503|910.9503|924.2813|906.5067|897.6193|884.2883|866.5137|746.5349|768.7532|755.4222|755.4222|759.8658|777.6405|750.9785|746.5349|750.9785|782.0842|786.5278|777.6405|768.7532|768.7532|786.5278|804.3025|813.1898|817.6334|795.4152|724.3166|742.0912|750.9785|750.9785|742.0912|706.5419|710.9856|719.8729|706.5419|693.2109|657.6617|688.7673|724.3166||782.0842|808.7461|790.9715||768.7532|790.9715|799.8588|808.7461|813.1898|822.0771|817.6334|795.4152|822.0771|870.9573|884.2883|897.6193|884.2883|910.9503|884.2883||777.6405|777.6405|777.6405|786.5278|786.5278|786.5278|773.1968|786.5278|790.9715|764.3095|808.7461|822.0771|813.1898|786.5278|808.7461|799.8588|835.4081|857.6264|888.732|875.401|862.0701|879.8447|897.6193|906.5067|950.9432|977.6052|968.7179|955.3869|959.8306|995.3798|1013.1545|1004.2672|977.6052|968.7179||933.1686|928.7249|973.1616||950.9432|888.732|888.732|906.5067|906.5067|915.394|968.7179||||977.6052|995.3798|977.6052|986.4925|982.0489|977.6052|995.3798|1013.1545|1026.4855|1013.1545|1008.7108|1008.7108|959.8306|968.7179|959.8306|964.2742|968.7179|928.7249|946.4996|924.2813|915.394|946.4996|990.9362|942.0559|977.6052|982.0489|1008.7108||1048.7037|1066.4784|1119.8024|1204.2318|1217.5629|1235.3375|1266.4431|1261.9994|1288.6614|1297.5487
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1047.95|1084|993.45|983.6||984|979.9|982.8|1005|1005.65|1033.95|1039.85|1050.95|1069.95|1047.55|1075|1072.95|1087.35|1085.2|1090.25|1086.4|1110.85|1110|1097.3|1103.25|1109.3|1107.8|1091.95||1094.85|1110|1145|1159|1154.95|1176.75|1167|1146|1161|1182|1165|1167.95|1170.1|1175.5|1195.15|1219.95|1243|1225.5|1242|1230|1248.9|1094.15|1086.45|1096|1103.85|1117.75|1112|1144.9|1158|1158.55|1172.4|1188.05|1185.3|1170|1148.75|1149.8|1143.45|1156.3|1159.6|1179.35|1186.6|1190|1212.9|1223|1209.9|1202.7|1229.75||1252.45|1256.25|1258.65|1263.6|1267.1|1278|1284|1274.8|1275||1275|1255.9|1257.35|1268.45|1269.95|1298|1300|1330|1334.4|1363.9|1369.5|1359.9|1377.5|1382.05||1373.5|1404|1405.35|1421.4|1374|1374.95|1372|1354.35|1349.5|1331|1332.05|1327.95|1340|1343.7|1369|1398.8|1373|1315|1337|1351.9|1366.65|1363.95|1350|1316.7||1309.8|1315|1330.75|1337.9|1321|1303.65|1287|1290|1298.9|1290|1286.8|1311.95|1305|1321|1325||1330.75|1331.8|1332|1337|1325|1315.85|1340.65|1348.75|1354|1355.9|1377|1375|1379.8|1371.9|1338.8|1341.65|1375|1381.8|1385|1397.75||1435.35|1449|1477.75|1459|1445|1368.85|1334.6|1328.9|1339|1343.9|1360|1366|1386.25|1369.75|1365.5|1360|1354.9|1356|1364.65|1365|1363.85|1354.85|1388.85|1396|1400|1401|1391|1384|1356.25|1369|1374.95|1371.7|1346.85|1349.7|1341.75|1348|1329.7|1328|1328|1353|1337.95|1349|1305.8|1325|1313|1297.7|1298.05|1319||1298|1292.75|1307.95|1337|1377.9|1418|1430|1395.9|1417.7|1409.9|1406|1420|1453.3|1448.5|1439.4||1442.15|1384.95|1417.65|1456.5||1488.75|1534|1588.95|1590|1563.8|1562.7|1620||1609|1578.9|1575||1535.95|1549.95|1554.85|1567.55|1586.95|1586
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|4.63|4.8|4.99|4.92|5.03|5.08|5.27|5.32|5.47|5.42|5.7|5.84|5.92|5.87|5.76|5.9|5.71|5.54|5.55|5.55|5.33|5.28||||4.92|4.84|4.89|5.12|5.21|5.3|5.25|5.06|5.05|5.05|5.09|5.05|5.23|5.29|5.11|4.99|5.01|5.32|5.5|5.91|6.13|6.25|6.09|5.97|6.14||6.15|6.13|6.07|6.02|5.8|5.83|5.84|5.61|5.78|5.78|5.87|5.83|5.64|5.67|5.67|5.67|5.38|5.45|5.74|5.72|5.82|6.01|5.8|5.92|5.9|5.92|6.09|6.19|6.15|6.04|5.9|5.87|5.76|5.78|5.78|5.62|5.54|5.61|5.74|5.7|5.83|6.07|6.2|6.29|6.47|6.41|6.4|6.46|6.39|6.31|6.58|||6.7|6.66|6.58|6.31|6.73|7.3|7.73||7.88|7.94|8|7.95|8.02|7.82||7.59|7.59|7.4|7.6|7.79|7.78|7.88|7.95|7.94|7.93|8|7.82|8.14|7.73|7.93|7.07|6.8|6.68|6.34|6.33|6.18|6.2|6.28|6.38|6.53|7.11|7.38|7.35|7.37|7.46|7.28|7.02|6.82|6.97|7.09|7.17|7.26|7.06|7.3|7|6.95|7.74|8.19|8.33|8.44|8.55|8.59|8.7|8.72|8.77|8.6|8.55|8.33|8.18|8.19|7.66|7.88|8.2||8.7|8.78|8.4|8.41|8.32|8.44|8.47|8.62|8.65|8.71|8.83|8.72||8.8|8.84|9.04|9.02|9.2|9.41|9.69|9.56|9.45|9.44|9.83|9.83|9.85|9.87|10|11.52|11.96||12.18|11.88|11.26|11.7|11.82|11.42|12.02|12.1|12.08|12.28|12.32|12.32|12.4|12.42|12.28|12.42|12.5|12.46|12.2|12.28|12.68|13.36|14.6|14.2|14.26|13.8|15.72|16.64|16.64|17.32||||17.2|16.6|16.68|16.66|16.58|15.98|16.6|16.78|17.04|17.3
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|53000|54800|55200|54300||56800|52600|52200|52800|51900|52900|53800|54200|53900|53300|54200|56000|58600|56300|55800|57400|57900|57900||||56600|59000|59000|58800|60200|63400|64100|66000|66700|67200|64900|64200|64400|63300|63600|63700|64300|66000|67100|67300||67200|69200|68900|67500|70900|71300|69200|65300|62800|63300|65300|64500|65000|66500|66800|69000|71200|72100|72600|72100|74300|68600|71800|71700|74500|77200|80700|81000|86000|75700|72200|73900|77900|79300|76700|75600|77700|79500|78200|82500|82300|82600|81700|82000|83000|79200|74300|74400|73100|74000|74900|74700|75000|75500|76800|77800|77600|74400||76000|75700|76400|75900||76500|80100|80500|78100|78200|80600|82400||||84900|90400|86800|83700|83600|86500|90900|85600|86500|84500|82000|83000|83500|83000|81000|81000|83900|88400|87500|82900|84100|88400|83000|74200||74700|75400|75500|76000|72700|68900|69400|68900|69500|65800|65800|66000|65200|65000|65400|67600|67300|65700|66000|64500|65400|65600|65600|65800|64500|64000|65700|66800|66600|66700|68000|70700|71400|69400|67400|66900|66900|66900|66800|66300|67600|67100|67000|67600|68300|68800|69200|69000|68900|69100|68500|70300|68800|68600|68600|69300|69200|68700|70200|69200|70800|70500|68500|69200|69700|68600|63400|66400|65000|66000|62600|64700||64000|64800|65500|67800|71300|71800|72200|69300|70400|72000|74300|75000|69600|66200|66500|67300|68400|68900|69100|68200|71900|71200|69700|68400|66200|66600|66300|67000|70000|70500|66800|67400|65400
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|23925|24550|25150|24025|47350|23950|24600|24525|24675|24400|24500|25000|24575|23425|21725|22050|23025|23000|22850|22050|22725|23025|23350||||22800|23050|23450|23750|23500|23975|24400|24575|25350|25350|24850|24400|24025|23800|23925|24475|24600|26100|26650|27200||26950|26600|26700|26750|25600|25600|24875|24400|24200|23800|24825|24350|24175|25100|23925|24375|25950|24950|25650|24550|23875|22450|23350|22925|23600|23925|25200|25400|25450|22500|22575|22750|22475|22350|20800|20200|20125|20625|20625|20525|19925|20100|20000|19375|19700|19900|19375|19325|18675|18125|18200|18400|18500|18550|18750|18125|17625|17550|34900|17750|17875|17800|17675|35500|18200|18500|18500|19575|18550|18850|19100|38300|||19225|18025|18050|18175|18200|18650|18975|19250|19475|19750|19500|19575|19675|19625|19700|19450|19725|20175|19625|18950|19550|19850|20050|19825|38500|19550|20000|22500|23650|23900|23625|23375|22675|21950|21350|21375|21650|21450|22050|22125|21575|21625|20900|20775|20800|21125|21400|20975|21150|21025|21100|21425|21500|22300|22175|21925|22550|22150|22600|22425|22575|22650|22600|22075|22225|22700|22400|21700|21625|21450|21425|21375|21625|22375|22675|22425|23100|22250|22850|22000|22400|22550|22125|22900|22925|23325|23200|44800|22400|22850|22225|20975|21200|21850|22350|22250|22325|43750|21875|21625|21600|21700|22750|23650|23950|23775|23875|24150|25150|24850|23200|22550|22650|22725|23000|22250|22375|22375|22475|22000|20375|19600|18925|18875|19075|19075|19150|19225|19025|18975|18725
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|32250|33700|34150|33550|32750|33050|32500|32750|34100|33950|34600|34750|34800|34450|32950|33500|34900|38050|38150|36750|36450|38200|38950|37300|||43000|39700|39750|40000|41300|43150|42800|41900|43400|43650|44600|47800|48500|46800|47800|48000|48850|49800|52500|53100||49800|49450|47650|44550|44500|47150|49150|53700|53900|53800|54500|55200|54200|50300|50200|53500|50600|49100|51800|53700|53800|53500|54600|57700|55800|54100|53100|53300|55600|52900|54200|62500|63600|64200|68900|67100|69400|72100|72800|80000|82100|81000|76000|72900|73200|74300|76200|73900|73000|74200|76000|75900|76100|74500|80300|77800|72200|79700|81400|82800|74100|74600|81000|84900|91100|94000|96500|104300|109600|120200|119400|118000|||118000|113500|109200|111600|115000|118500|118100|119100|120500|119800|116400|119500|137000|144500|136500|129300|129200|124900|128100|124500|137400|129300|132600|115000|112200|118800|116400|120000|115600|106500|108500|115100|104200|104700|107000|106400|108500|115200|115600|123800|125000|116900|120100|121800|125600|128200|130300|132300|137000|138300|156800|139900|133800|132000|134900|134800|136500|140800|136000|132900|134200|145500|132500|128800|135800|119500|121400|125500|131900|139300|143500|149000|139500|115300|94000|99000|92000|92700|87500|89100|88300|84700|92000|85700|88400|92100|92000|90200|96600|99200|96100|93900|86000|84400|89100|78900|69800|67900|74000|75000|76400|78900|82500|79500|97400|90600|91600|72000|68300|75700|73800|81600|91700|93500|80800|92300|72600|56200|53200|48950|44000|42750|40750|37900|38000|39350|40600|40450|39950|39900|39400
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.46|4.52|4.45|4.46|4.55|4.43|4.42|4.52|4.8|4.77|4.89|4.88|4.96|4.97|4.98|4.87|4.94|5.04|4.96|4.93|4.88|4.91|5.06|5.08|5.09|4.97|5.01|4.9|4.99|5.05|5.38|5.52|5.66|5.37|5.64|5.63|5.19|4.92|4.83|4.77|4.79|4.7|4.67|4.64|4.68|4.65|4.62|4.72|4.68|4.72|4.83|4.84|4.86|4.94|5.34|5.2|5.94|5.84|5.75|5.75|5.45|5.39|5.45|5.35|5.23|5.19|4.96|4.98|4.96|4.93|4.93|5.45|5.38|4.97|4.76|4.79|4.84|4.96|4.74|5.01|5.03|4.63|4.73|4.71|4.79|4.74|4.64|4.69|4.49|4.58|4.54||4.44|4.44|4.42|4.39|4.45|4.43|4.42|4.44|4.35|4.42|4.5|4.46|4.45|4.45|4.37|4.44|4.26|4.29|4.29|4.3|4.32|4.29|4.31|4.31|4.42|4.59|4.57|4.61|4.68|4.72|4.69|4.75|4.74|4.74|4.79|4.81|4.76|4.86|4.83|4.83|4.87|4.83|4.77||4.77|4.87|4.9|4.93|4.93|4.92|4.99|4.93|4.91|4.8|4.73|4.67|4.67|4.72|4.69|4.73|4.7|4.72|4.74|4.68|4.63|4.64|4.6|4.62|4.73|||||4.73|4.81||4.85|4.9|4.97|5|5.03|5.05|5.11|5.11|5.09|5.1|5.17|5.17|5.18|5.26|5.36|5.38|5.29|5.03|5.07|5.06|5.25|5.45|5.17|5.14|4.94|4.95|4.99|4.96|4.88|4.74|4.66|4.64|4.64|4.62|4.55|4.49|4.53|4.47|4.44|4.45||4.4|4.35|||4.29|4.3|4.36|4.36|4.29|4.28|4.34|4.35|4.33|4.26|4.3|4.25|4.25||4.23|4.28|4.34|4.44|4.45|4.51|4.44|4.52|4.68|4.65|4.64|4.5|4.53|4.5|4.49|4.45|4.42|4.43|4.5|4.58|4.68|4.69|4.7|4.95|5.36
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1314.9|1169.9|1167.5|1162||1237.6|1177.8|1170.05|1266|1243.95|1343.95|1368|1411.85|1422.75|1350|1437.45|1510.9|1564.95|1561.85|1577|1554.7|1590|1578|1586.45|1574.9|1562.8|1612.65|1605.75||1646.15|1673.75|1720|1760|1786.95|1899|1896.45|1908|1945.75|1908|1829|1857.35|1844.15|1820.6|1845.1|1930|1823|1877|1874.9|1686|1656.85|1594.7|1628.95|1633|1636.95|1581.25|1635|1738.65|1774.45|1778.2|1809.9|1850|1882.35|1800|1817.95|1836|1858|1823.3|1810|1848.75|1884.8|1893|1988.8|2041.35|2076.7|2040|2059.1001||2099|2125|2165|2183.3999|2219|2259.8999|2316|2090|2050.6499||2061|2060.3999|2056.6499|2102.1001|2120|2189|2234|2162|2067.6499|2234.6499|2429|2460.3999|2560|2551||2432.1001|2450|2484.75|2520|2522.8999|2598.7|2536.55|2629|2569.6001|2288.3501|2340|2342.3501|2216|2209.3999|2254|2249|2183.3501|2187.6001|2290|2264.3999|2269.1001|2273.8501|2290.95|2300||2270|2274.45|2298|2360|2263.8999|2252|2262.5|2264|2287.5|2250|2242.75|2220|2208.3999|2295|2328||2348.6001|2375|2375|2389.75|2326.75|2260|2339.75|2384|2418|2387.6001|2417|2379.5|2384.5|2318|2294|2327.8|2320|2261|2259|2266.8||2231.3999|2236.8|2269|2325|2248|2278.2|2280|2242|2275|2265|2205.8|2218|2229.95|2245|2248|2240.45|2231.45|2260.8999|2284.05|2287|2300|2112.3501|2195|2253.95|2284|2335|2313|2312|2324.6499|2364.8999|2430.05|2390|2285.95|2236|2120|2174.7|2199|2293.3501|2425|2428|2530|2413.75|2228.8501|2243|2245|2273.3501|2239.45|2205||2268|2297.95|2352|2310|2252.8501|2268.7|2375|2335|2359|2299.6001|2248.1001|2209|2180|2107|2078.6499||2124.95|2047.85|2250|2210||2200|2190|2580|2368.2|2181.7|1845.45|1595||1605|1484.75|1480||1477.45|1548.9|1599.9|1654|1602|1604.7
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.52|1.55|1.53|1.55|1.56|1.52|1.5|1.53|1.5|1.5|1.5|1.51|1.52|1.51|1.49|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.48|||1.48|1.47|1.48|1.48|1.5|1.5|1.49|1.5|1.49||1.5|1.5|1.5|1.51|1.52|1.53|1.54|1.53|1.55|1.54|1.56|1.57|1.57|1.57|1.56|1.55|1.55|1.53|1.52|1.51|1.52|1.53|1.53|1.54|1.53|1.53|1.55|1.57|1.56|1.53|1.56||1.57|1.61|1.64|1.55|1.58|1.57|1.6|1.58|1.58|1.57|1.58|1.59|1.61|1.6|1.6|1.62|1.64|1.65|1.65|1.63||1.63|1.62|1.62|1.65|1.68|1.7|1.72|1.7|1.7|1.7|1.69||1.68|1.68|1.66|1.67|1.62|1.62|1.59|1.59|1.57|1.58|1.61|1.63|1.64|1.65|1.64|1.65|1.64|1.65|1.64|1.65|1.64|1.68||1.66|1.68|1.67|1.68|1.69|1.69|1.69|1.68|1.69|1.68|1.68||1.68|1.69|1.7|1.69|1.68|1.65|1.62|1.59|1.59|1.59|1.56|1.56|1.58|1.58||1.58|1.58|1.56|1.58|1.6|1.58|1.6|1.59|1.6|1.6|1.59|1.6|1.6|1.61||1.63|1.65|1.65|1.6|1.59|1.58|1.62|1.62|1.65|1.66|1.65|1.7|1.69|1.68|1.66|1.68|1.72|1.74|1.73|1.7|1.73|1.76|1.76|1.76|1.76|1.75|1.75|1.72|1.73|1.7||1.69|1.69|1.69|1.67|1.65|1.68|1.69||1.65|1.68|1.68|1.69|1.72|1.7|1.7|||1.69|1.69|1.71|1.71|1.69|1.71|1.73|1.74|1.77||1.77|1.79|1.8|1.82|1.83|1.82|1.85|1.85|1.85|1.87|1.87|1.87|1.86|1.86|1.85|1.85|1.86|1.87|1.84|1.85|1.81|1.82|1.85|1.83|1.83|1.83|1.85|1.9|1.8
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|19750|20250|20500|20150||19950|19450|19650|20200|20000|20400|20650|21350|21000|20800|21500|22100|23100|24400|24900|24600|22500|22300||||21900|22150|22500|23450|23600|24550|23050|23050|23100|23000|23000|24150|24450|25900|26250|26150|26550|29150|30250|29900||28300|27300|26750|28650|28750|29000|29600|28800|23500|23250|23100|22850|22850|23600|23900|24900|24550|24600|25100|26100|26300|27250|29450|29100|28500|28150|27000|29000|32650|34950|35000|33100|29150|28000|29500|28950|30500|29400|27450|26650|27850|28350|27450|25400|21950|21950|21850|21600|21750|21650|21000|20600|20450|20000|19650|20950|16950|17000||17150|17050|17000|16900||17600|18150|17750|18500|19000|19400|19150||||19350|19900|20350|19100|19100|19450|19700|20350|20950|21100|21750|21350|21100|21300|21850|22300|22450|21350|21700|20650|21350|22150|21700|22150|22200|22800|23100|23600|24250|24550|24400|24750|24500|25600|27050|28250|28500|29250|29500|31800|28500|27150|28650|30350|29600|28900|27250|25200|25100|24850|24750|25350|25250|25950|26200|25950|25000|25400|24950|24650|25350|25300|25400|25750|26150|26050|26350|26450|26500|26850|26600|26500|26800|27200|27450|26700|26050|26300|25950|26150|26050|26650|26000|26200|25700|25100|25100|24250|24400|24500|24350|24500|25100|25350|25550|25500|25400|25000|25650|24250|24850|25450|25750|25600|25750|25850|26200|26600|26750|26200|26750|27100|27500|27300|27900|30400|29700|28600|26800|27150|27300|27700|27050|26950|25950|25800|25500|25950|26100|26600|26300
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|7.7|8.13|8.05|8.27|8.39|8.49|8.99|8.9|9.21|8.75|9.16|9.77|9.57|9.8|9.74|9.33|9.32|9.3|8.85|8.89|9.55|10.34||||9|8.56|8.6|8.74|9.09|9.92|10.86|10.1|10.28|10.2|9.88|10.22|10.64|9.95|9.45|9.12|8.65|8.99|9.02|9.5|9.47|9.19|8.86|8.18|8.6||8.76|9.2|9.68|9.34|9.74|10.14|10.58|10.66|10.9|10.96|10.9|11.06|10.8|11.1|11.1|11.58|11.68|11.68|11.7|11.56|11.64|11.88|11.94|12|12.4|13.06|13.58|14|14|14.5|14.48|14.36|14|14.16|14.4|13.88|14.5|14.02|13.46|13.58|14.16|12.36|12.68|12.78|12.26|12.58|12.56|12.66|12.9|13.3|13.36|||12.86|12.9|13.1|12.98|12.3|12.78|12.7||13|13.48|13.5|14|14.36|13.98||13.84|14.14|14.4|14.3|14.36|14.54|14.72|15.28|15.18|15.66|16.2|14.8|14.8|14.9|14.92|14.92|14.92|14.96|14.96|14.96|14.9|13.88|13.98|14.82|14.8|14.98|15|14.98|14.98|14.98|15|14.76|14.04|14.3|14.52|15.1|15.86|17.78|17.68|17.08|18.1|18.56|19.68|19.26|17.98|17.88|17.8|17.74|18|17.82|18|18.06|18.2|18.7|18.8|18.68|18.18|18.7||18.46|18.42|18.5|18.96|19.48|19.48|19.68|20.55|21|20.9|21.8|21.5||21.3|19.84|20.6|19.78|20|19.6|22|19.58|19.38|19.6|19.48|19.26|19.66|18.44|18.98|18.7|19.1||19.48|19.3|19.66|19.6|20.35|19.06|19.5|19.48|19.8|19.08|19.08|19.8|19.76|18|16.7|16|15.98|16.1|16.3|16.62|17|17.2|17.6|18|18.24|17.32|16.8|16.26|15.44|16.26||||15.82|15.4|15.48|15.16|15.28|14.88|15.7|16.22|16.92|17.5
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.13|1.14|1.15|1.16|1.16|1.14|1.15|1.14|1.15|1.15|1.15|1.16|1.17|1.18|1.18|1.17|1.17|1.17|1.18|1.17|1.15|1.14|1.14|1.15|1.15|1.13|1.15|1.15|1.14|1.12|1.13|1.15|1.15|1.14|1.15|1.16|1.15|1.16|1.18|1.18|1.17|1.21|1.17|1.16|1.14|1.14||1.15|1.12|1.14|1.15|1.12|1.13|1.14|1.12|1.12|1.15|1.17|1.17|1.17|1.19|1.18|1.19|1.21|1.21|1.16|1.15|||1.14|1.13|1.12|1.16|1.16|1.16|1.19|1.22|1.17|1.15|1.18|1.19|1.21|1.22|1.25|1.24|1.27|1.23|1.24|1.24|1.21|1.16|1.17|1.16|1.15|1.16|1.15|1.2||1.18|1.16|1.1|1.12|1.11|1.13|1.14|1.15|1.16|1.11|1.12|1.12|1.11|1.1|1.1|1.1|1.11|1.12|1.13|1.1|1.09|1.09|1.12|1.14|1.15|1.15|1.14|1.15|1.16|1.17|1.19|1.19|1.2|1.21|1.21|1.23|1.23|1.25|1.19|1.2|1.2|1.15|1.15|1.14|1.14|1.15|1.15|1.18|1.17||1.12|1.09|1.09|1.12|1.1|1.1|1.17|1.07|1.07|1.08|1.09|1.13|1.11|0.985|||||0.979|0.962|0.974|0.974|0.975|0.977|0.981|0.98|0.987|0.995|1.01|0.995|0.962|0.964|0.964|0.97|0.973|0.97|0.966|0.954|0.969|0.964|0.955|0.954|0.945|0.94|0.943|0.95|0.962|0.964|0.955|0.97|0.968|0.961|0.97|0.977|0.977|0.975|0.964|0.964|0.97|0.97|0.945|0.925|0.905|0.906||||0.892|0.905|0.906|0.905|0.908|0.91|0.907|0.914|0.885|0.89|0.888|0.885|0.885|0.882|0.88|0.886|0.865|0.859|0.859|0.858|0.859|0.863|0.855|0.857|0.86|0.866|0.86|0.865|0.85|0.85|0.859|0.86|0.837|0.843|0.854|0.871|0.881
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6350|6410|6440|6470|6190|6290|6210|6220|6400|6370|6730|6170|6260|6260|6220|6100|6290|5990|5950|5990|6000|5870|5850|5700|||5710|5890|6000|6250|6370|6440|6060|5970|6180|6250|6260|6340|6360|6350|6450|6450|6530|6730|6720|6670||6620|6650|6570|6450|6540|6630|6640|6740|6740|6800|6820|6610|6650|6680|6830|6760|6830|6920|6660|6420|6320|6380|6830|6980|7450|7470|7600|6850|6980|6580|6600|6460|6630|6680|6470|6480|6590|6800|6790|6730|6750|6820|6860|6730|6890|6990|7090|7140|7270|7230|7050|6730|6790|6780|6890|6760|6640|6730||6710|6700|6700|6630|6680|6900|7130|6820|6990|7030|6990|7040|7020|||7050|7080|7120|7140|7250|7340|7440|7650|7660|7690|7300|7440|7440|7280|7270|6970|7020|7050|7060|6930|7160|6720|6840|6940||6980|7040|7090|7170|7210|7310|7320|7300|7430|7260|7350|7420|7500|7670|7890|7890|7570|7640|7500|7770|7850|7930|7760|7600|7120|7750|6950|7060|7150|7510|7330|7590|7620|7350|7470|7450|7390|7600|7770|7790|7660|7470|7030|7080|7070|7100|7110|7280|7130|7440|7510|7470|7040|7110|7180|6820|6450|6340|6310|6460|6470|6480|6470|6550|6650|6780|6820|7090|7210|7250|7218.6001|7296.1001|7480|7257.2998|7247.7002|7267|7305.7998|7441.3999|7664.2998|7741.7998|7703.1001|7935.6001|8003.3999|8110|8119.7002|7993.7002|7625.5|7305.7998|7325.2002|7131.3999|7305.7998|7412.3999|7480.2002|7906.5|8778.5996|8759.2002|8817.2998|8827|8875.5|8933.5996|8885.2002|8914.2002|8982.0996|9127.4004|9040.2002|9195.2002
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|2.6|2.65|2.71|2.69|2.74|2.7|2.77|2.9|3|3.11|3.29|3.26|3.16|3.25|3.24|3.27|3.36|3.21|3.08|3.1|3.12|3.09||||3.12|3.04|3.06|3.17|3.22|3.32|3.33|3.35|2.94|2.8|2.7|2.77|2.89|2.97|2.99|2.9|2.6|2.61|2.8|2.83|2.91|2.94|2.96|2.99|3.02||3.05|3.05|2.94|2.9|2.95|3.05|3.1|3.1|3.21|3.5|3.6|3.6|3.59|3.53|3.54|3.54|3.58|3.63|3.57|3.58|3.77|3.81|3.82|3.78|3.78|3.65|3.7|3.72|3.78|3.74|3.83|3.67|3.48|3.4|3.4|3.46|3.74|3.75|3.83|3.71|3.74|3.92|3.95|4.07|4.23|4.4|4.23|4.2|4.09|4.06|4.1|||4.12|3.97|4|3.99|4|4.18|4.23||4.06|4.05|4.05|4.07|4.02|3.99||3.72|3.98|3.94|3.96|4.12|4.3|4.37|4.39|4.52|4.68|4.76|4.83|4.91|4.99|4.98|5.01|4.84|4.98|5.14|5.24|5.03|4.92|4.9|5.12|5.25|5.25|5.35|5.4|5.43|5.53|5.22|5.1|5.06|5.28|5.29|5.23|5.29|5.26|5.52|5.25|5.19|5.75|6.02|6.05|6.01|6|6.25|6.4|6.4|6.63|6.47|6.59|6.45|6.49|6.7|6.68|6.63|6.7||7.16|7|7.05|6.7|6.66|6.33|6.11|5.88|6.07|6.12|6.19|6.49||6.7|6.7|6.79|6.4|6.06|5.79|5.95|6.27|6.33|6.34|6.41|6.33|6.02|5.95|5.93|5.58|5.63||5.78|5.28|5.16|5.1|5.4|5.6|5.76|5.81|5.86|5.95|5.8|5.96|6.28|6.32|5.94|5.96|6.04|5.98|5.97|5.96|6.06|5.96|5.9|5.81|5.88|5.86|6.14|6.25|6.25|6.29||||6.18|6.13|6.28|6.42|6.03|5.77|6.22|6.62|6.6|6.52
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2880|2885|2780|2845|2630|2685|2830|2405|2470|2385|2405|2410|2445|2415|2300|2290|2400|2500|2480|2480|2545|2575|2540||||2465|2430|2500|2630|2695|2720|2660|2525|2590|2600|2680|2765|2755|2780|2860|2895|2910|2925|2940|2930||2870|2880|2940|2885|2860|2810|2830|2815|2890|2965|2975|2940|2905|2965|2965|2960|2960|2940|2860|2840|2775|2690|2850|2825|3040|3050|2975|3015|2990|2970|3035|3140|3235|3175|3195|3210|3310|3400|3335|3375|3470|3425|3505|3505|3560|3640|3575|3580|3365|3455|3535|3635|3690|3600|3690|3665|3505|3390|3350|3510|3465|3365|3405|3420|3580|3580|3490|3605|3595|3580|3490|3440|||3465|3475|3585|3535|3535|3615|3650|3715|3800|3665|3620|3610|3595|3580|3550|3465|3415|3465|3340|3205|3275|3480|3580|3520||3665|3610|3585|3640|3665|3770|3840|3615|3650|3665|3605|3665|3715|3735|3790|3800|3835|3880|3905|3795|3870|3940|3945|3980|3845|3830|3995|4040|4090|3965|3980|4015|4060|4010|4025|4050|4015|4050|4075|4100|4150|4195|4225|4245|4270|4435|4555|4555|4770|4775|4365|4275|4345|4350|4490|4365|4275|4265|4180|4165|4120|4075|3970|4005|4050|4050|4065|4320|4200|4350|4535|4240|4130|4130|4200|4185|4175|4225|4340|4365|4490|4580|4450|4480|4475|4390|4375|4425|4395|4390|4285|4295|4180|4160|4165|4160|4260|4360|4435|4450|4390|4390|4235|4115|4075|4165
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|23.55|23.75|24.05|24|23.8||23.6|23.55|23.65|23.85|23.85|24.1|24.15|23.85|23.75|23.75|23.9|23.95|24|23.75|23.5||||||||23.35|23.65|24|24.1|24.15|23.95|24.1|24.15|24.2|24.25|24.2|24.15|24.25|24.35|24.45|24.45|24.55|24.7||24.85|24.75|24.7|24.45|24.35|24.3|24.35|24.35|24.5|24.45|24.5|24.6|25|25.1|24.8|24.55|24.4|24.5|24.5|24.25|24.15|24.1|24.3|24.3|24.45|24.5|24.45|24.4|24.5|24.7|24.55|24.55|24.45|24.4|24.4|24.6|24.95|24.95|25.2|25.3|25.35|25.15|25.25|25.15|25|25|24.9|25.15|24.75|24.75|24.9|24.35|24.4|24.3|24.2|24.1|24.2|24||24.35|24.4|24.3|24.45|24.25|24.6|24.8|24.9|25.1|25.3|24.9|25.05|24.95|||25.2|25.15|25.45|25.6|25.3|24.9|24.6|25.35|25.2|25.4|24.95|24.9|24.7|24.65|24.6|24.45|24.6|24.85|24.7|24.4|24.05|24.5|24.65|25.1|25.35|25.3|25.3|25.3|25.6|25.8|26|26.25|26.2|26.25|26.3|26.2|26.05|25.85|25.85|25.95|26.05|25.9|26.4|26.9|26.7|26.2|25.95|25.75|26.25|26.35|26.15|26|25.95|26|26.05|26.2|26.3|26|26.2|26.25|26.55|26.5|26.5|26.15|26.55|27.45|27.55|27.75|27.6||28.25|27.7|27.55|27.8|27.9|27.8|27.95|27.95|27.7|29.65|28.5|28.15|26|26.05|26.45|26.55|27.4|26.9|26.7|27.7|26.5|27.85|28|26.7|27.1|27.35|27.9|28.55|30.15|29.85||29.15|29.55|30.15|29.3|27.45|27.6|27.75|28.1|27.9|27.25|27.2|26.9|27.45|27.55|27.4|26.75|26.3|26.15|||26.2|26.2|26.05|26.05|25.95|26.4|26.7|26|25.25|25.3
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.36|9.59|9.65|9.56|9.57||9.54|9.5|9.58|9.65|9.68|9.67|9.74|9.74|9.71|9.81|9.95|10.05|10.15|9.87|9.79||||||||9.51|9.75|9.89|10.15|10.5|10.35|10.05|10.1|10.05|10.25|10.4|10.6|10.9|11.2|11.4|11.6|12.3|11.75||12|11.25|10.45|10.3|10.2|10.25|10.15|9.5|9.56|9.52|9.8|9.58|9.76|10.05|10.5|10.15|9.29|9.23|9.18|9.34|9.29|9.32|9.25|9.2|9.46|9.55|9.66|9.83|9.72|9.64|9.62|9.64|9.63|9.7|9.85|9.89|9.98|10.05|10.05|10.15|10.25|9.84|9.88|9.83|9.9|9.95|9.74|9.72|9.57|9.55|9.55|9.55|9.48|9.42|9.33|9.32|9.34|9.35||9.42|9.29|9.29|9.28|9.53|9.61|9.66|9.58|9.71|9.78|9.64|9.6|9.59|||9.64|9.57|9.6|9.62|9.65|9.63|9.6|9.59|9.74|9.91|9.96|10.1|9.87|9.7|9.74|9.71|9.75|9.74|9.67|9.63|9.62|9.78|9.86|9.82|9.87|10.2|10.7|11|11.2|12.2|11.4|10.4|9.54|9.58|9.6|9.6|9.66|9.83|10.1|10.1|9.89|9.79|9.98|10|10.15|10.1|10.15|9.92|10.05|10.05|10.1|10.05|10.05|10.2|10.3|10.6|10.15|9.28|9.39|9.44|9.53|9.51|9.5|9.4|9.64|9.8|9.86|9.88|9.93||9.96|9.96|10.05|10.2|10.15|10.3|10.4|10.25|10.2|10.1|9.76|9.68|9.66|9.64|9.53|9.5|9.44|9.16|9.17|8.78|9.97|9.95|10.95|11.2|11.55|11.25|11.25|11.45|12.15|12.55||13.15|12.85|12.8|12.9|12.5|13.25|14.1|12.9|11.9|11.4|11.25|11.2|11.6|11.3|11.35|11.4|10.95|11.1|||10.6|10.75|10.9|10.5|10.8|10.35|10.4|10.75|10.95|10.4
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|148.8|149.25|149.05|149|150.2|150.67|149.99|149.97|150.9|145.8|144.9|145.88|143.98|143.95|143.5|144|143.99|141.7|142|141.05|141.45|141.4|142.55|142.49|141|141.48|141|141.45|140.95|141.4|141.5|142.5|142.5|142|143.48|142.95|143.2|143.5|144|143.49|142.9|140.9|138.5|137.5|137.97|138|137.5|137|135.15|135.2|135.85|135.45|134.85|135.4|135.5|136.3|136.7|138.5|138.94|138.5|142.5|141.99|142.95|142.3|142|145|145|143.9|144.8|146.9|144.8|141.78|142.05|142.82|142|145|141.35|139.5|139.6|137.25|136.88|137|136.9|136.89|139.24|139.9|139.89|137.85|141.75|140.5|142.9|141.99|142.5|143|141.45|142.5|143|143.37|135||132.89|132|128.5|128|127.49|124.1|124.65|124.6|122.49|120.68|118.95|119.45|119|119.95|120|121|121|122|123|126.01|125|125.1|125|123.99|123.74|123.2|116.95|116.34|116.98|116.75|118.1|119.18|122|122.16|122.75|123.2|124.9|125.5|129.5|130|130|129.5|||130|129.8|129.88|129.6|130.5|128.95|130.49|127.99|127|126.9|126.25|126|126.95|127.48|127.79|128|127.88|127.88||||127.55|127.99|125.93|125.44|124.95|125.05|125.88|125.5|124.16|124.4|124|123.79|124|123.59|125.9|127.8|129.89|129.99|129.69|128.99|129.5|129.99|130|131.51|132.87|133|132.49|132.59|131.5|131|132|131|130|130.5|131.3|132.9|130.1|132|129.5|129.11|125|124.44|122.9|123|123.5|125|||||||125|125.8|127.49|127.9|129|130|130|128.5|129.5|125|126|120|120.7|120.39|121.5|120.9|120|120|118.88|119.49|119.4|117.95|117.3|118.2|119.6|119.99|119.89|119|119.5|121.49|123.5|121.5||122.15|123.9
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8690|8620|8640|8430|8290|8300|8210|8230|8370|8350|8480|8580|8660|8620|8670|8760|8970|9310|9250|9250|9290|9380|9630|9120|||9130|8900|8930|8810|8880|8740|8710|8800|8830|8870|8880|9100|9090|8930|9000|9070|9500|9630|9190|8750||8750|9010|9500|8560|8440|8680|9020|8530|8560|8820|9040|8980|8880|9070|9270|9100|9130|8810|8500|8510|8520|8340|9150|9830|10400|8550|8420|8270|8270|8200|8190|8250|8330|8390|8270|8320|8430|8660|8700|9060|9350|9330|9300|9160|9180|9390|9560|9630|9530|9380|9530|9660|9540|9400|9500|9460|9530|9740||10000|10200|10500|10450|9880|10050|10200|9960|10150|10150|10250|10300|10200|||10300|10400|10450|10450|10400|10600|10600|10850|11000|11200|11300|11300|11200|11250|11350|11600|11200|11300|11000|10600|10750|11000|11100|11300|11300|11400|11950|11650|11750|12000|12050|11950|11800|11950|11800|11750|11900|12000|11950|12200|12450|12450|13000|12450|12450|12800|12900|12900|13050|13050|13250|13400|13850|14150|16100|14350|11200|11150|11300|11350|11200|11250|11200|11150|11250|11350|11200|11250|11350|10950|11050|11250|10900|10800|10600|10500|10500|10450|10500|10400|10500|10350|10300|10250|10350|10550|10450||10450|10350|10300|10300|10450|10600|10700|10650|10650|10400|10400|10450|10600|10700|11100|11200|11650|11400|10700|10900|11100|11150|10850|11050|11050|11050|10850|10850|10800|10800|10250|10350|10500|10350|10400|10650|10800|11300|10450|10550|10800|10600|10650
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.11|1.15|1.18|1.2|1.22|1.19|1.22|1.23|1.26|1.26|1.31|1.32|1.35|1.39|1.34|1.35|1.38|1.4|1.4|1.39|1.43|1.42||||1.35|1.38|1.4|1.41|1.45|1.53|1.54|1.54|1.55|1.61|1.56|1.56|1.59|1.59|1.58|1.58|1.62|1.62|1.7|1.74|1.72|1.71|1.69|1.71|1.74||1.76|1.75|1.73|1.69|1.81|1.87|1.88|1.85|1.88|2|2.02|1.98|1.84|1.76|1.87|1.97|1.97|1.85|1.82|1.82|1.93|2.03|2|1.87|1.85|1.69|1.71|1.77|1.71|1.69|1.56|1.56|1.43|1.44|1.41|1.46|1.48|1.45|1.51|1.63|1.71|1.78|1.72|1.58|1.44|1.41|1.47|1.52|1.47|1.48|1.45|||1.29|1.33|1.22|1.2|1.18|1.18|1.18||1.19|1.25|1.26|1.27|1.3|1.31||1.3|1.35|1.36|1.37|1.4|1.43|1.42|1.45|1.44|1.48|1.47|1.46|1.48|1.48|1.5|1.51|1.52|1.51|1.45|1.46|1.49|1.52|1.41|1.5|1.53|1.56|1.64|1.66|1.68|1.64|1.69|1.71|1.68|1.76|1.77|1.8|1.76|1.64|1.65|1.58|1.65|1.7|1.75|1.77|1.75|1.68|1.78|1.8|1.82|1.84|1.84|1.83|1.81|1.84|1.86|1.89|1.83|1.87||1.9|1.91|2|1.92|1.96|1.97|1.96|1.96|1.98|1.9|2.02|2.04||2.05|2.06|2.11|2.15|2|2.01|2.02|2.03|2.04|1.93|1.96|1.95|1.9|1.85|1.79|1.82|1.85||1.81|1.78|1.81|1.8|1.84|1.75|1.83|1.88|1.9|1.92|1.96|1.98|1.99|2.07|2.04|2.05|2.1|2.16|2.2|2.08|2.26|2.37|1.82|1.84|1.82|1.75|1.76|1.82|1.82|1.9||||1.97|1.82|1.74|1.72|1.73|1.69|1.79|1.85|1.85|1.81
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.23|1.23|1.25|1.26|1.26|1.26|1.26|1.25|1.26|1.27|1.27|1.26|1.26|1.27|1.26|1.25|1.27|1.27|1.27|1.27|1.27|1.26|1.26|||1.26|1.27|1.25|1.25|1.23|1.27|1.25|1.25|1.27||1.27|1.27|1.28|1.28|1.26|1.27|1.26|1.28|1.28|1.27|1.28|1.27|1.25|1.28|1.3|1.29|1.28|1.28|1.29|1.28|1.29|1.29|1.3|1.3|1.28|1.29|1.27|1.27|1.28|1.27|1.27||1.28|1.29|1.28|1.25|1.24|1.26|1.3|1.32|1.4|1.36|1.39|1.4|1.4|1.4|1.4|1.41|1.42|1.42|1.42|1.41||1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.41|1.42|1.42|1.41||1.41|1.42|1.43|1.43|1.43|1.43|1.42|1.42|1.41|1.41|1.42|1.42|1.42|1.43|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.41||1.41|1.42|1.43|1.44|1.44|1.44|1.42|1.42|1.41|1.41|1.4||1.39|1.37|1.39|1.39|1.39|1.38|1.38|1.37|1.38|1.38|1.38|1.37|1.37|1.37||1.37|1.37|1.37|1.36|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.39||1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.37|1.38|1.39|1.39|1.39|1.37|1.37|1.37|1.37|1.38||1.36|1.36|1.33|1.3|1.3|1.31|1.31||1.31|1.33|1.31|1.34|1.36|1.36|1.36|||1.37|1.37|1.38|1.39|1.38|1.39|1.4|1.4|1.41||1.41|1.41|1.42|1.41|1.41|1.42|1.42|1.41|1.42|1.43|1.43|1.43|1.44|1.45|1.45|1.43|1.42|1.41|1.4|1.41|1.42|1.42|1.41|1.39|1.4|1.39|1.4|1.39|1.41
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.12|2.12|2.15|2.17|2.21|2.22|2.25|2.32|2.3|2.32|2.33|2.39|2.42|2.43|2.47|2.68|2.68|2.66|2.68|2.74|2.74|2.73||||2.7|2.71|2.72|2.7|2.7|2.85|2.78|2.74|2.65|2.66|2.75|2.81|2.95|2.98|2.8|2.76|2.75|2.73|2.85|2.76|2.6|2.61|2.63|2.62|2.63||2.55|2.45|2.45|2.48|2.56|2.61|2.5|2.52|2.66|2.72|2.72|2.6|2.56|2.5|2.43|2.3|2.28|2.28|2.3|2.29|2.44|2.45|2.29|2.34|2.29|2.26|2.28|2.26|2.31|2.32|2.36|2.36|2.29|2.22|2.28|2.3|2.3|2.4|2.4|2.39|2.45|2.52|2.57|2.57|2.81|2.88|2.82|2.72|2.91|2.91|3.03|||2.98|2.88|2.91|2.99|2.95|3|3||2.91|2.78|2.57|2.56|2.49|2.35||2.17|2.2|2.19|2.28|2.32|2.36|2.32|2.29|2.3|2.36|2.38|2.5|2.57|2.65|2.7|2.7|2.68|2.7|2.61|2.51|2.4|2.37|2.36|2.38|2.39|2.4|2.45|2.42|2.45|2.48|2.4|2.33|2.3|2.3|2.33|2.34|2.3|2.3|2.35|2.33|2.37|2.53|2.55|2.43|2.38|2.36|2.4|2.45|2.46|2.49|2.56|2.49|2.49|2.43|2.4|2.39|2.48|2.58||2.66|2.71|2.62|2.63|2.63|2.66|2.7|2.71|2.63|2.72|2.68|2.72||2.81|2.86|2.8|2.81|2.76|2.86|2.86|2.86|2.86|2.77|2.77|2.78|2.74|2.66|2.71|2.7|2.7||2.66|2.55|2.49|2.52|2.57|2.59|2.78|2.92|2.8|2.89|2.8|2.84|2.91|2.91|2.64|2.74|2.7|2.68|2.66|2.61|2.67|2.7|2.75|2.91|2.95|3|3.09|3.13|3.16|2.95||||2.9|2.73|2.67|2.66|2.56|2.59|2.63|2.68|2.69|2.69
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|28000|29000|29050|28500||27750|27950|27450|27950|27700|27950|28150|28750|28700|29350|30300|31850|31300|31000|31350|31200|31250|31400||||29000|28900|29750|31800|32500|33650|33450|33500|35250|35550|35750|37800|37600|36800|37700|38700|39200|41250|40350|41200||41400|42400|41750|40650|40250|41150|41600|41250|42200|42400|43050|44100|42750|43950|45750|43550|39250|38850|38200|38450|37450|37300|39500|41500|42300|39600|40050|39400|39800|37850|35000|36850|37150|37600|36050|36700|37600|38550|38600|39350|40450|39600|39900|39700|39100|39850|41000|41300|41100|41350|42350|42450|40300|39100|38250|36500|36950|39400|33600|34800|34150|34950|37500||38800|39450|39600|41550|41850|43200|44050|44200|||44950|45200|45800|45450|46500|47850|48450|48250|49400|50600|51000|48700|47800|47150|46600|45600|46100|46350|46600|46350|46400|47300|48900|50500|46750|48700|48700|48200|47250|46650|48900|48600|47750|46750|46000|46200|47550|49000|46950|48100|48200|46700|45450|45450|46800|49350|47750|48200|48950|50000|50600|53900|53300|51900|53200|52000|48800|44500|42900|41900|44300|45500|41250|41500|41850|41600|41350|42000|42650|42700|42750|42300|42600|42300|41500|40750|42450|42400|43250|44600|44650|44800|43600|43100|42550|43550|44150|43500|45550|45700|41550|41950|44200|47350|44500|41400|40550|40650|40700|42750|42900|44600|45350|47150|47450|48850|50000|49350|47500|45650|45050|41650|41300|41650|41100|40300|39350|39200|39250|39750|40800|41400|40750|41500|43900|45000|45900|45150|44950|45600|45000
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1617.85|1744.9|1771|1774.9||1839|1840|1839.95|1825|1796|1778|1795.25|1899.8|1924.85|1949|1931.5|1999|1945|1956.1|1984.3|1996.75|1985|2009.9|2024.55|2030.2|2049|1980.75|1974.05||1982.45|2010|2030.85|2035.8|2057.6001|2099.95|2085|2079.95|2108|2068.7|2081.75|2098.6001|2085|2088.45|2118.1499|2143.45|2143.45|2250|1985|1995.1|1979.95|1959.9|1967.9|1968|1959|2000|2027|2080|2064.95|2070|2069.6499|2090.45|2085|2085.05|2097|2114.3501|2209.6001|2240|2288|2275|2249.95|2218.3999|2253.95|2291.8|2295.45|2329|2335||2345|2334.8999|2330|2346.6499|2333.1499|2357.1001|2357|2375.05|2395||2358|2359.7|2385|2418.7|2450|2408.55|2484|2419|2446.2|2458.95|2493.3501|2504.05|2504.95|2515||2524.95|2547.2|2565|2568|2589.8999|2535.8|2554.8501|2545.8501|2560|2548|2572.1499|2595|2556.1001|2608.95|2695|2626.25|2603|2598.95|2618|2618|2599|2619|2596|2598.8999||2612|2619.8999|2664.95|2674.45|2650|2596|2630|2612.05|2599.5|2600|2618|2620|2601.45|2580|2445||2442|2425|2429.8501|2472.25|2449.3999|2469.8|2548.8|2618|2629.8999|2625|2649|2639.3999|2649|2625|2598.6001|2602.7|2608.6001|2629.3999|2614.1001|2657.3501||2709|2635|2645|2655|2648|2549|2538.5|2559.95|2575|2557|2560.95|2550|2535|2532.1001|2555|2578.7|2594|2570|2596.8501|2597.8999|2608.75|2585|2618|2698.6001|2740|2708|2628|2665|2640|2569|2529|2522.6499|2575|2564.75|2585|2618.8999|2550|2564.05|2589|2580|2585.8|2580|2542|2494.2|2474.8|2392.5|2399.8999|2639||2485|2465|2345|2350|2313|2329.8|2338|2340|2353.6001|2379.95|2384.1499|2355.2|2350.1499|2367.8|2313.3||2339|2355.55|2339.75|2309.75||2330|2320|2399|2430.6499|2444.8501|2394.7|2398.8||2414.8501|2449|2324.95||2340.2|2350|2473.3501|2395|2399.95|2329
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.982||1.93|1.819|1.828|1.788|1.769|1.753|1.804|1.817|1.774|1.775|1.794|1.734|1.718|1.72|1.727|1.746|1.777||1.77|1.79|1.8|1.847|1.835|1.811|1.793|1.799|1.816|1.825|1.838|1.815|1.845|1.855|1.857|1.877|1.875|1.848|1.82|1.817|1.82|1.777|1.745|1.73|1.711|1.693|1.72|1.732|1.72|1.705|1.72|1.734|1.695|1.703|1.716|1.712||1.74|1.742|1.748|1.788|1.814|1.847|1.86|1.877|1.875|1.867|1.894|1.888|1.865|1.89|1.878|1.937|1.944|1.92|1.917|1.946|1.957|1.97|1.983|1.976|1.995|2.029|2.036|2.008|1.994|2.03|2.082|2.099|1.99|1.88|1.905|1.912|1.955|1.946|1.914|1.938|2.04|2.014|1.845|1.799|1.779|1.769|1.71|1.739|1.743|1.674|1.637|1.615|1.617|1.596|1.618|1.605|1.626|1.615|1.59|1.594|1.544|1.55|1.556|1.563|1.581|1.59|1.6|1.589|1.597|1.567|1.537|1.504|1.508|1.51|1.52|1.514|1.5|1.498|1.501|1.505|1.499|1.514|1.53|1.52|1.538|1.564|1.575|1.59|1.642|1.635|1.585|1.567|1.59|1.519|1.514|1.464|1.466|1.456|1.471|1.446|1.428|1.445|1.452|1.478|1.48||||||1.497|1.497|1.513|1.524|1.529|1.507|1.509|1.51|1.511|1.52|1.522|1.506|1.499|1.513|1.524|1.541|1.574|1.533|1.525|1.569|1.55|1.579|1.585|1.596|1.593|1.615|1.605|1.621|1.647|1.639|1.576|1.496|1.494|1.494|1.478|1.479|1.47|1.47|1.47|1.478|1.483|1.499|1.5|1.505||||1.518|1.479|1.485|1.479|1.474|1.48|1.488|1.51|1.585|1.599|1.579|1.58|1.589|1.548|1.55|1.51|1.508|1.512|1.538|1.532|1.527|1.576|1.59|1.557|1.54|1.51|1.504|1.505|1.5|1.52|1.525|1.475|1.48|1.475|1.495|1.507|1.493|1.5
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.53|4.59|4.59|4.49|4.34|4.47|4.76|5.03|5.28|5.5|5.58|5.7|5.69|5.7|5.58|5.44|5.54|5.61|5.59|5.56||5.55|5.6|5.74|5.69|5.49|5.5|5.57|5.58|5.69|5.79|5.92|5.97|5.93|5.92|5.93|5.94|6.03|6.07|6.07|6.12|6.29|6.33|6.37|6.34|6.3|6.18|6.2|6.28|6.21|6.25|6.29|6.35|6.35|6.35|6|6.09|6.15|6.16|6.22|6.14|6.15|6.27|6.29|6.4|6.27|6.08|6.04|6.04|5.9|5.75|5.59|5.69|5.77|5.81|5.87|5.89|5.85|5.88|5.99||5.93|6.08|6.03|5.85|5.72|5.6|5.4|5.18||4.85|4.78|4.97|4.85|4.99|5.09|5.14|5.22|5.3|5.3|5.19|5.29|5.33|5.43|5.44|5.36|5.2|5.19|5.15|5.2|5.28|5.28|5.33|5.4|5.57|5.59|5.68|5.74|5.66|5.67|5.7|6.03||6.17|5.98|6.08|6.09|6.2|6.49|6.6|6.53|6.42|6.39|6.53|6.53|6.34|6.36|6.21|6.16|6.16|6.19|6.22|6.26|6.49|6.51|6.64|6.64|6.75|6.69|6.72|6.69|6.78|6.85|6.94|6.91|6.85|6.95|6.96|7.11|7.18|7.23|7.29|7.3|7.28|7.16|7.35|7.4|7.38|7.5|7.42|7.47|7.42|7.56|7.75|7.6|7.7|7.66|7.46|7.05|6.78|6.89|6.83|6.88|6.89|6.91|6.89|6.98|7.05|7.06|7.06|7.04|7.1|6.8|7.09|7|6.99|6.79|6.8|6.75|6.7|6.73|6.66|6.66|6.63|6.55|6.74|6.77|6.72|6.35|6.35|6.3|6.18|6.21|6.11|6.09|6.08|5.96|6.02|5.93|5.98|6.11|6.17|6.23|6.23|6.21|6.21|6.22|6.22|6.12|6.07|5.97|5.86|5.78|5.73|5.63|5.66|5.69|5.78|5.77|5.7|5.61|||5.63|5.62|5.72|5.78|5.74|5.96|6.12|6.29|6.32
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|16.13|15.8|15.42|15.35|15.1|15.05|15.45|15.55|16.47|16.46|16.8|16.79|17.02|17.07|17.02|17|17.14|17.24|17.14|16.92|16.77|16.8|17.09|17.27|17.27|17.26|17.37|17.3|17.37|17.34|17.71|17.54|17.79|17.7|18.3|18.41|18.39|18.49|18.53|18.54|18.65|18.64|18.35|18.69|18.59|17.92|17.61|17.85|17.8|18.19|18.31|18.1|17.72|17.88|20.8|21.44|23.58|22.88|22.78|22.56|22.48|21.9|22|21.84|21.84|21.8|21.5|21.48|21.3|20.54|20.08|20.12|20.56|20.48|19.9|19.71|19.65|19.55|19.5|19.54|19.58|19.4|19.55|19.74|19.8|20.02|20.1|20.7|20.34|20.6|20.48||20.3|20.3|19.78|19.68|19.73|19.8|19.82|19.8|19.8|19.46|19.37|19.47|19.47|19.4|19.31|19.33|19.16|19.2|19.37|19.15|19.2|19.15|19.07|19.08|19.17|19.23|19.27|19.28|19.52|19.58|19.55|19.47|19.46|19.55|19.68|19.15|19.39|19.79|19.86|19.62|19.45|19.37|19.19||19.4|19.48|19.72|19.78|19.73|19.49|19.45|19.77|19.75|19.81|19.99|20.2|20.24|20.34|20.3|20.36|20.18|20.22|20.22|20.16|19.99|20.08|20.1|20.12|20.2|||||20.12|19.98||19.83|20.06|20.34|20.32|20.48|20.56|20.7|20.7|20.8|20.9|21|21.3|21.68|22.1|21.96|21.98|21.86|21.64|22.12|22.6|22.36|21.68|21.82|21.88|22.12|22.2|22.32|22.24|22|22.02|21.68|21.96|22.22|22.34|22.5|21.7|22.22|23.24|23.58|23.64||24.02|24.06|||23.28|23.36|22.94|23.06|22.92|22.22|22.34|22.34|22.1|22.1|21.96|22.04|21.56||21.1|21.28|21.94|22.22|22.28|22.32|22.14|22.02|22.02|21.78|22.16|21.92|22.4|22.38|21.98|21.72|21.76|21.9|21.9|22.16|22.48|22.72|22.76|23.8|24.92
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|817.7|824.6|821|815||805|777|755|749.5|720.2|743|759|769.75|775.4|770.85|780|795|792.45|798|834.6|867.6|891.6|908.1|909.9|909|920|918.45|921||902.6|908.6|924.4|917.8|918.95|917.9|937|945|927.95|940.9|950|952.6|949.5|992.3|994|965.05|973.15|977.35|962|916.1|909.9|906.7|921.85|932.4|923.95|919.9|927.9|936|955.05|964.95|994|990.95|1005|1005|1008|999|1044.6|1059.7|1060|1055|1055.9|1078|1020|962.4|973.9|967|979||927.45|944|943.45|934.9|945|950|926|920|928.75||919.6|921|921.55|930.05|934|938|929.8|904.6|919.1|945|970.25|970.5|968.35|998.9||1024|989.95|985|949.9|951.85|963|958.75|955|947|943|935.45|939|949.85|963.55|969|965.6|960.1|947.95|975.8|980|983.65|1007.45|1019|1020||1010|1000|969.8|973|969.8|975|963.95|959|961.45|936|935|946.25|937.1|947.85|917.85||906.8|925|899.8|936|937.95|916.95|949.75|970.9|980|966.4|969.4|974.35|990.45|1003|1044|1018.7|1050|1094.25|1016.1|984.15||980|978|984.5|993.45|994.6|995|997.75|995|977.2|999.65|986|1004.45|1015.9|1025.25|1024|1020|1010|994.75|968.35|973.9|972|923.5|915|954.05|965.25|979.95|965|976|984.4|1002.9|1022.55|1019.95|1021.9|1018.05|1019.05|1033.45|1053.25|1075|1095|1055.95|1096|1165|1144.7|1089.8|1030|1035|1013|1019||1024.7|1069.35|1064|1022.95|1024.9|1009.3|1021.55|1034|1028|1035|1063|1075.45|1050|1085.15|1044.7||903.9|944.7|885.4|874.4||871.6|878.9|896.5|905.9|919|959.4|917||845|827.5|824.5||839.9|833.95|825.5|836.7|830|837
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1828|1838.7|1885.05|1886.7||1844.15|1771.95|1750|1779.55|1802.85|1850.35|1851.25|1898|1920.45|1955|1899|1837.8|1868.5|1836.1|2017.1|1904.75|1897.45|1949|1903.95|1900|1858|1874.75|1834.5||1858.3|1902|1917.35|1953.5|1964.5|1967.2|1964|1963|1986.9|1969.9|1970.95|1987.4|1984.3|2004.65|2008.95|2017|2031.55|1999.9|1995.95|2013.9|2052.8999|2059|2143.75|2146|2128|2065|2023.95|2034.95|2045|2064|2011.4|2000.05|1982.95|2017.9|1964|1900|1901.2|1907|1905|1930|1956|1960.15|1976|1997.8|2008|2026|2043||2064.55|2082|2089.8999|2109.95|2124|2105.7|2130.6499|2148|2123.8999||2123|2092.1001|2104.45|2106|2100.2|2145|2152|2095.1499|2144.75|2154.95|2160|2198.7|2243.95|2236.6001||2248.6001|2289.25|2300|2273.3|2280|2299.1001|2369|2319.8501|2270|2178|2172|2178.55|2184|2197|2199.95|2213.8999|2219|2224.95|2271.5|2294|2285|2275|2258|2268||2258.05|2269.75|2294|2237.1499|2246.95|2248|2240.95|2211.1499|2219|2239.8999|2194|2196.5|2168|2188|2190||2207.75|2239.8999|2260|2234.55|2204.95|2242|2258.3501|2275|2275|2317.8999|2326.8501|2333|2327.45|2375|2371.6001|2299|2289|2295.75|2299|2299.7||2320|2334.75|2323|2316.05|2267|2274|2238.95|2243|2265|2274|2285.1001|2275|2258.3|2253.05|2247.3501|2267|2275.75|2293.95|2268.75|2299.5|2315|2256|2285.05|2318.2|2369|2328|2268|2272|2239|2265.05|2230|2237|2244.7|2245|2249|2270.3|2294.3|2290.55|2314.8999|2360|2390.95|2313.95|2285.25|2247.3501|2259.2|2266.5|2267|2281.8||2255.05|2283.6001|2313.6499|2307.25|2346.7|2338.8|2378|2380|2385.3|2433.8501|2415.95|2430.3999|2425|2444|2439.5||2519|2506.8501|2585.95|2523||2554.1499|2608.3|2645.95|2661.55|2640|2640|2681.3999||2699.8|2695.1499|2625||2576.55|2622.3501|2722.8|2679.3|2636.2|2619.8
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|77.06|77.06|77.59|77.94|79.06|83.43|81.26|79.37|86.86|91.06|86.98|81.41|83.91|84.4|78.11|76.52|78.07|79.46|78.99|80.23|76.6|70.71|71.62|73.47|73.83|73.87|72.67|71.2|71.98|73.26|74.69|71.45|70.84|69.31|71.09|69.18|69.18|70.57|69.26|70.21|71.01|70.57|71.33|71.6|72.23|71.33|67.73|67.54|67.58|70.02|71.54|69.81|69.24|73.41|80.09|77.88|87.48|81.01|81.22|81.89|81.48|80.7|82.53|82.71|81.06|81.68|82.32|82.02|80.95|78.51|78.85|78.93|79.71|78.07|76.05|74.48|74.31|72.48|69.64|70.76|69.9|65.92|65.42|64.85|65.33|64.7|64.39|64.87|64.62|65.4|65.34||65.63|66.74|67.73|66.11|64.77|64.68|63.51|64.75|65.13|64.94|65.78|68.64|65.97|65.36|63.51|59.6|61.09|62.1|62.44|62.22|62.54|58.86|58.13|58.61|58.57|59.14|58.61|59.28|59.7|60.46|61.28|62.29|62.83|63.61|63.26|61.28|60.52|62.71|61.95|62.73|63.44|63.78|63.74||62.94|62.44|62.56|63.05|64.96|65.25|64.98|66.24|66.3|65.31|65.74|66.05|66.18|66.34|66.55|66.91|63.42|62.75|61.11|57.9|56.09|55.69|55.88|53.23|54.79|||||51.7|52.56||52.66|51.51|53.21|53.42|53.61|54.26|55.65|55.46|55.42|55.67|53.92|52.92|54.62|56.72|56.97|56.38|55.67|54.37|56.15|56.43|56.95|58.17|58.59|58.69|59.74|60.44|59.41|59.14|58.11|59.22|59.12|58.82|58.11|58.95|59.09|58.9|61.28|60.48|60.65|61.19||63.04|61.89|||63.15|63.91|65.36|65.53|65.71|66.36|68.21|67.33|67.46|64.98|64.79|63.63|62.96||61.93|62.96|64.29|66.78|67.33|68.4|69.81|68.53|68.49|71.39|72.08|71.6|72.21|71.91|71.77|71.51|72.98|73.03|69.45|71.03|73.32|72.25|70.94|69.19|73.35
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|32.85|36|39.6|39.45|41.7|39|38.7|37.5|40.2|39.9||42.3|43.5|47.1|49.197|50.4|48.75|56.4|43.2|39.9|42.855|40.5|35.4|36.3|36.6|28.797|29.1|32.1|34.2|24.945|25.5|26.4|28.2|29.169|30||30.3|32.4|32.4|31.2|30.6|31.5|33.6|35.7|32.4|32.1|31.5|29.991|32.1|35.4|37.2||37.5|35.1|33.3|34.2|38.4|42.3|45.9|45.3|39.9|41.4|42.6|44.022|43.5|38.1|43.2|44.7|47.4|46.017|47.7|47.7||51|50.85|54|55.797|57.3|58.74|59.85|62.4|62.4|63.897|69.495|71.4|69|65.1|67.5|66.6|66.9|68.1|65.7|66.3|67.5|72.834|66|62.7|66.6|67.2|60.6|61.5|59.4|56.4|54|53.4|54.9|57.3|60|63.3|60.3|60|60.9|57.6|63|66|68.1|66|71.25|67.2|64.758|67.419|70.5|70.5|71.4|73.35|73.2|77.997|74.1|75.6|84||86.1|85.35|82.797|77.7|77.4|76.8|76.05|76.2|77.064|74.4|70.5|67.797|69.6|68.4|74.859|79.5|79.197|88.8|86.4|93|79.5|74.4|71.7|69|73.2|67.95|70.2|72.531|72|75.9|66.9|71.697|72.3|68.1|65.4|69.63|72.9|77.1|78.3|80.1|80.997|81.6|88.14|90.45||90.681|93.6|95.7|106.2|98.7|96.3|96.45|99.51|96.75|105|114.15|120|112.8|116.4|122.4|104.4|111.6|113.1|102|101.7|103.584|108.6|105.138|107.4||92.1|94.2|91.2|81.3|79.2|87.54|91.716|90.489|96|90.3|86.55|86.4|91.8|92.1|103.932|104.7|113.1|118.497|113.1|121.2|126.9|132|133.449|137.1|132.471|126.6|133.2|130.8|127.74|138.9|155.4|138.9|157.5|157.2|159|159.597|160.5|172.5|166.2|225.3||219|250.5|240.6|245.4|244.2|234.9|284.4|287.109|315|342.3
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.58|3.46|3.5|3.64|3.44|3.46|3.46|3.54|3.54|3.56|3.66|3.72|3.72||3.72|3.68|3.72|3.76|3.78|3.82|3.74|3.74|3.76|3.74|3.72|3.76|3.78|3.72|3.8|3.76|3.94|3.88|3.98|3.88|3.7|3.76|3.78|3.7|3.74|3.74|3.78|3.68|3.68|3.7|3.7|||3.64|3.62|3.66|3.64|3.66|3.76|3.6|3.62|3.6|3.62|3.64|3.68|3.68|3.72||3.66|3.64|3.62||3.56|3.54|3.54|3.7|3.7|3.82|3.88|3.96|3.78|3.84|3.9|3.86|3.68|3.7|3.74|3.76|3.74|3.74|3.74|3.74|3.74|3.74|3.84|3.84|3.86|3.88|3.9|3.92|3.92|3.9||3.94|3.94|3.96|4.02|4.22|4.26||4.36|4.4|4.4|4.32|4.14|4.12|4.04|3.84|3.88|3.78|3.84|3.64||3.7|3.66|3.6|3.62|3.7|3.68|3.54|3.56|3.56|3.6|3.62|3.62|3.66|3.68|3.72|3.68|3.74|3.8|3.78|3.66|3.66|3.66|3.66|3.8|3.86|3.94|3.94|3.94|3.94|3.92||4.02|3.78|3.86|3.68|3.56|3.56|3.56|3.48|3.7|3.74||3.62||3.32|3.34|3.28|3.38|3.46|3.5|3.5|3.54|3.52|3.56|3.52|3.68|3.9|3.98|3.92|3.92|3.84|3.86|3.78|3.62|3.74|3.78|3.9|3.98|3.88|4|4.1|4.1|4.16|4.3|4.6|4.74|4.84|4.34|4.48|4.4||4.46|4.36|4.36|4.24|4.02||3.94|4.1|4.14|4.2|4.28|4.24|4.42|4.58|4.76|4.86|4.9|4.6|4.9|4.8|4.36|||4.1|4.12|4.28|4.34|3.88|3.58|3.6|3.44|3.34|3.38|3.34||||3.16|3.18|3.18|3.24||3.28|3.3|3.32|3.34|3.38|3.32|3.36|3.48|3.44|3.42|3.46|3.22
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|156.9|160|160.8|161.25||159.9|163.85|163|166.5|163.4|169|168.5|170|174.8|173.55|174.35|181|185.7|191|189.8|191.9|193.15|197.7|198.9|192.5|192.45|192.45|191||191.8|193.9|197.5|198.95|198.25|203.45|199.2|197.9|197.85|199.2|201.15|201|207.9|205.05|209.2|212.4|214|209|205.25|206.35|204.4|198.5|204.8|205.15|205|205|206|207.95|202.5|203.3|203.35|207.05|207|207.4|202|198.5|203|203.9|204|210.5|203.15|200|204.3|205|206.75|207.75|210.25||211.85|212.75|218.55|214.1|219.2|223|226.2|230|222.95||216|215.45|216.75|219.45|217.7|218|219.5|224.35|221.95|220.4|225|224.25|231.8|234.8||237.85|240.4|246.3|244.75|242|241.9|240.75|238.95|241.7|241.55|244.35|248|248.6|254|253.3|258.8|259.15|252|248.9|246.05|249.9|247.2|252.8|239.9||239.45|238.95|241.1|243.7|244|247.7|243.5|236|233.75|235.95|231.4|230.7|227.35|237|228.4||233.5|234.65|235.85|240.5|241.95|241.9|246.7|254|243.85|245.55|255|257.65|257.9|252.95|243.75|245|243.5|248.35|254|253||248|255.95|259.95|261.95|265.9|268.95|273.6|269.2|275.95|279.35|281.85|291|281|284.05|284.1|281.25|284.65|284.25|284.05|291.95|291.9|280.5|283.65|267|262.5|261.4|261.55|262|258|256|258|258|249.65|253|249.8|242.7|229.9|231|236.05|242.1|253.9|254|254.5|255|249.75|246.4|243.25|244.5||244.65|248.7|239.9|234.6|229.2|229.5|224.8|227.65|229.9|231.8|233.4|221.5|223.2|224.95|224||211.95|210.05|212.9|217||216.25|223.7|227|229.7|231|234.6|238.7||243.85|238.55|232||224.4|223.1|221.9|221.8|214.95|216.2
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|38250|38200|38750|38950||39200|38200|37800|38650|38300|38750|37550|37600|36950|36750|37000|37500|37750|37650|38200|37200|37000|36400||||34600|35500|35850|36600|37750|37700|37950|37950|38100|38350|38400|39200|39150|40500|39950|39700|39600|39900|39350|39200||39200|38850|38850|39200|38950|38800|39000|38500|38300|38550|38600|38650|39200|39800|39850|39500|39450|39050|38300|38400|38050|38900|39550|39750|40300|40200|40500|40550|40900|40100|40100|40850|42800|41000|39700|40000|40650|41050|41300|40500|42750|44450|44700|44700|44850|45400|45750|45700|45650|45350|44350|44550|44300|43850|43900|43850|43800|42850||42450|42700|42250|42700|42700|44350|44550|43800|43850|43150|42100|42200||||42050|42750|43150|43100|41300|41150|40950|41450|41750|41000|41450|41800|42400|42350|43200|42450|41850|42000|42050|41950|41750|42350|42750|41750||42400|43500|43450|43750|45250|46350|46150|46200|46050|47300|46450|46800|46550|46900|47250|47350|45850|46250|44600|44850|44750|45050|44900|45300|44250|44100|44550|44600|44900|44700|45450|46050|45750|46100|46700|47750|48250|46900|48700|49300|48900|47700|48350|47800|47850|48150|48550|49150|49200|48850|49250|49700|51000|51900|52100|52300|52000|51600|48450|48700|51800|52500|49350|51900|46500|46650|46500|42400|42850|42900|42150|42050|41400|42050|42650|43450|43900|43350|43950|43800|42850|42900|43650|44200|44250|44900|44400|44300|42500|42250|42050|42300|42400|41950|42400|42300|43100|42950|43150|43200|43600|44050|44100|43700|43900|43900
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|58500|59000|59100|59100|58300|58800|58900|59100|59900|59700|60400|60200|60600|60100|60600|61300|61600|63000|63000|63800|62800|62500|62700||||60300|61200|61900|62400|63400|62000|62400|63000|63300|63400|64500|64800|64700|64100|64000|65000|63700|63000|63000|64000||64300|65000|66000|65400|65300|64700|64600|64900|64900|65000|64600|64400|64600|65300|65700|65700|64500|64200|63500|63400|62600|61500|62600|66000|64700|65300|65700|66100|65900|66100|66300|67500|68000|67800|67600|67400|68400|69100|69300|70400|71200|71200|71700|70800|70900|71500|72500|72700|72600|72100|72200|72500|72900|72600|72400|72300|71400|71000||71700|71900|71800|70800||71000|71100|72600|72300|72700|72800|72800||||73100|74000|74200|74800|74800|74800|74700|75000|75600|75900|75300|74900|75000|74800|76600|74300|74800|74700|73800|73000|73500|77400|78800|80100||81400|81300|80900|81300|81600|83500|84100|84000|84500|85600|83000|83500|83600|84600|84900|85700|85800|85800|85400|86100|87300|87600|88100|88400|88200|91500|92300|90700|90500|90200|90700|91100|91400|90800|88800|90000|89700|88300|88000|89300|92000|92900|90000|90400|90500|90100|90500|92300|93300|92400|91100|92100|94400|95300|95200|94500|94200|95600|94600|91900|91000|93700||95200|93900|95600|89300|89300|89800|85000|79500|79300|77800|78600|79300|80000|79800|79900|80100|80300|80500|80900|81200|81700|81800|82000|82100|81300|81400|81000|80300|80500|80400|81200|80700|81400|81900|81000|80100|80200|80800|80300|80100|80400|80200|78700
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5390|5430|5420|5360||5370|5340|5360|5420|5390|5390|5380|5450|5510|5400|5450|5620|5610|5630|5710|5640|5390|5150||||4975|4915|5120|5350|5470|5670|5710|5700|5780|5790|5900|6070|6070|6040|6130|6120|6120|6180|6210|6140||6150|6190|6240|6190|6140|6070|6010|5910|6030|6050|5990|6030|6060|6090|6100|6140|6190|6160|5890|5940|5820|5670|5910|5850|6310|6360|6420|6450|6480|6490|6460|6540|6690|6720|6690|6590|6660|6630|6570|6560|6690|6750|6850|6820|6910|7030|7130|7170|7200|7230|7230|7050|7070|6820|6840|6640|6610|6630|6630|6700|6650|6740|6700||6830|6880|6850|7050|7030|7170|7220||||7280|7150|7150|7220|7180|7170|7170|7140|7160|7100|7060|7100|7160|7180|7020|7030|6930|6890|6790|6630|6870|7070|7050|7010|6990|7150|7160|7190|7180|7260|7350|7370|7370|7270|7340|7420|7400|7350|7370|7410|7600|7630|7630|7630|7630|7680|7790|7800|7820|7600|7650|7770|7850|7930|7910|7910|7900|7920|7950|7960|7890|7790|7860|7900|7990|7920|7930|7990|8060|8150|8000|8070|8040|8020|8020|8000|8130|8230|8240|8230|8150|8150|7900|7890|7830|7940|8040|8030|8260|8720|8890|9050|9430|9540|9240|8900|8440|8380|8450|8440|8210|7990|8270|8150|8150|8040|8200|8280|8330|8270|8230|8310|8360|8480|8550|8520|8630|8730|8680|7950|7890|7820|7860|7920|7890|7730|7720|7690|7930|8000|7970
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|988|1010.69|1024.05|1021.38|||1022.71|1013.37|1009.36|1002.68|1006.69|1013.37|1041.4|1018.71|1008.02|981.32|1001.35|992|981.32|983.99|1012.03|970.64|969.31|977.32|979.99|975.98|971.98|971.98|969.31|950.61|941.27|934.59|925.25|926.58|906.55|907.89|917.24|863.83|867.84|859.83|865.17|878.52|881.19|922.58|953.28|989.33||977.32|985.33|989.33|979.99||962.63|966.64|990.67|1053.42|1042.74|981.32|975.98|1017.37|1037.4|1032.0601|1013.37|1024.05|1040.0699|1022.71|1018.71|975.98|981.32|974.65|1014.7|997.34|1013.37|994.67|977.32|982.66|998.68|1009.36|1008.02|1044.0699||1080.12|1082.79|1050.75|1056.09|1042.74|1048.08|1069.4399|1056.09||1009.36|985.33|1005.35|1006.69|988|1000.01|1028.05|1054.75|1098.8101|1133.53|1134.86|1121.51|1120.1801|1109.49||1090.8|1092.14|1050.75|1040.0699|1062.77|1076.12|1085.46|1082.79|1089.47|1096.14|1116.17|1116.17|1144.21|1150.88|1138.87|1134.86|1141.54|1146.88|1157.5601|1193.61|1188.27|1178.92|1140.2|1174.92||1178.92|1148.21|1120.1801|1142.87|1130.86|1102.8199|1113.5|1124.1801|1145.54|1146.88|1141.54|1142.87|1118.84|1077.45|1080.12|1080.12|1102.8199|1108.16|1136.2|1156.22|1158.89|1174.92|1168.24|1182.9301|1172.25|1193.61|1177.59|1185.6|1182.9301|1173.58|1181.59|1202.95|1214.97|1222.98|1230.99|1220.3101|1233.66|1252.35|1243.01|1240.34|1229.66||1206.96|1208.29|1214.97|1237.67|1220.3101|1230.99|1228.3199|1228.3199|1269.71|1261.7|1269.71|1288.4|1297.75|1287.0699|1279.0601|1291.0699|1305.76|1307.09|1315.11|1324.45|1325.79|1339.14|1332.46|1343.14|1324.45||1300.42|1296.41|1281.73|1287.0699|1285.73|1293.74|1301.75|1212.3|1233.66|1241.67|1240.34|1237.67|1226.99|1218.98|1216.3101|1205.62|1213.64|1249.6801|1255.02|1263.03|1260.36|1265.71|1267.04|1245.6801|1235|1220.3101|1230.99|1211.01|1192.62|1189.99||1195.25|1218.89|1176.86|1179.49|1175.55|1168.98|1166.35|1175.55|1170.29|1188.6801|1196.5601|1147.96||1144.02|1155.84|1159.78|1134.83|1155.84|1161.0699|1150.62|1155.84|1163.6801|1150.62
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|5.96|5.615|6.09|6.23|6.42|6.18|5.65|5.51|5.39|5.43||5.71|5.97|6.05|5.98|5.8075|5.9|6.09|5.74|5.48|5.4091|5.27|5.27|5.51|5.53|5.45|4.93|5.25|5.67|5.45|5.45|5.845|6.34|6.06|6.39||6.33|6.51|6.63|6.29|6.34|6.53|6.235|6.72|6.52|6.22|6.205|6.045|5.74|6.17|6.1||6.1|6.005|6.02|6.14|6.56|6.5585|6.215|6.095|6.27|5.94|6.04|5.88|5.96|5.6392|5.97|6.42|7.1983|7.13|7.2198|7.15||7.395|7.5|7.94|7.99|8.19|8.65|8.97|9.305|9.28|9.2|8.87|9.25|9.23|8.96|9.11|9.11|9.72|9.48|9.2|8.94|8.9892|8.74|8.195|7.89|8.4208|7.97|7.94|7.3886|7.215|7.32|7.31|7.06|6.8293|6.45|6.51|6.23|6.2|6.65|6.6886|6.69|6.51|6.6172|6.72|6.95|7.05|6.98|6.88|7.22|7.49|7.18|7.2|7.36|7.33|7.53|7.28|7.41|7.35||7.41|7.72|7.38|7.14|7.3783|6.96|7.0199|6.99|6.92|6.76|6.47|6.5|6.63|6.5|6.87|7.31|7.53|7.72|7.84|7.88|7.5376|7.31|7.32|7.34|7.59|7.7|7.6|7.65|6.96|7.2|7.31|7.621|7.73|7.33|6.97|7.5435|7.52|7.85|8.29|8.24|8.35|8.34|8.91|8.86||9.25|9.3|9.45|10|9.88|9.13|8.73|8.69|8.15|8.26|8.51|8.77|8.73|9.51|10.23|9.75|10.7|9.9|10.05|9.35|8.8|8.46|8.3|8.53||9.18|8.96|9.15|7.95|8.33|8.4|8.37|8.2|8.09|7.58|7.7|7.74|7.781|7.79|8.24|8.64|8.4|8.86|8.88|9.7|10.134|10.45|10.38|10.6|10.68|10.3|10.5|9.46|9.17|9.3|9.52|10.158|10.556|10.16|10.35|10.75|11|11.32|12.24|11.52||12.6|13.02|11.96|10.74|11.98|11.23|12.1|12.94|14.36|13.35
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.65|10.85|11|10.9|10.9||10.8|11.1|11.2|11.25|11.45|11.3|11.35|10.9|10.9|10.9|11|11.05|11|10.85|10.75||||||||10.35|10.4|10.6|10.85|10.9|11.15|11.05|10.85|10.95|11|11.05|11.1|11|11.15|11.2|11.3|11.2|11.35||11.35|11.3|11.45|11.4|11.3|11.35|11.15|11.05|11.1|11.3|11.2|11.05|11.25|11.25|11.3|11.4|11.25|11.15|11.15|11.1|11.05|11.25|11.35|11.25|11.65|12|11.65|11.8|11.7|11.7|11.45|11.5|11.7|11.6|11.8|11.9|12.3|11.9|11.9|11.85|12.1|12.25|12|12|11.7|11.8|11.6|11.65|11.65|11.8|11.65|11.7|11.45|11.3|10.95|10.95|11.05|11.1||11.35|11.2|11.55|10.95|11.7|12.65|12.65|12|11.55|11.45|11.1|10.95|11.05|||11.35|11.55|11.45|11.4|11.5|11.2|11|11.05|11.25|11.45|11.5|11.6|11.7|11.35|11.25|11.15|11.15|11.2|11|10.95|10.65|10.7|10.75|10.75|10.95|11.35|11.45|11.55|11.65|11.8|11.9|11.9|11.95|11.95|11.95|12.05|12.05|11.95|12.15|12.3|12.3|11.95|12.2|12.1|12.5|12.5|12.6|12.35|12.9|13.1|13.15|13.5|13.55|13.65|13.65|14.1|14.5|13.65|12.5|12.45|12.65|12.6|12.55|12.5|12.5|12.7|12.7|12.85|12.9||12.9|12.85|13.15|13|13.1|13.3|13.6|13.1|13|13.1|12.8|12.75|12.75|13.15|12.7|12.1|12.05|11.75|11.2|10.75|12.2|12.4|14.5|15.7|15.25|14.8|14.95|14.9|15.95|15.85||16.15|15.8|15.15|15|15.15|15.35|14.4|14.55|14.85|13.75|13.2|12.8|13.45|13.3|12.9|12.95|12.25|12|||12|11.95|12.1|12.35|12.6|11.95|11.95|12.05|12.1|12.15
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.52|2.56|2.6|2.62|2.63|2.6|2.6|2.64|2.65|2.67|2.7|2.71|2.72|2.74|2.73|2.77|2.79|2.78|2.78|2.75|2.74|2.72||||2.64|2.67|2.67|2.71|2.74|2.77|2.81|2.78|2.78|2.8|2.76|2.78|2.81|2.82|2.83|2.82|2.87|2.84|2.89|3.03|3.03|2.94|2.84|2.85|2.91||2.89|2.83|2.76|2.74|2.84|2.94|2.9|2.77|2.75|2.78|2.78|2.79|2.73|2.68|2.73|2.76|2.73|2.74|2.74|2.73|2.78|2.81|2.79|2.74|2.74|2.74|2.76|2.77|2.73|2.76|2.75|2.71|2.66|2.73|2.66|2.7|2.71|2.69|2.73|2.73|2.77|2.81|2.85|2.95|2.96|2.97|3.05|3.12|3.06|2.97|2.99|||3.07|3.17|3.42|3.5|3.47|3.13|3.09||3.05|3.14|3.17|3.13|3.22|3.2||2.92|2.96|3.03|3.18|3.22|3.34|3.32|3.21|3.12|3.08|2.96|2.98|2.76|2.74|2.67|2.69|2.66|2.62|2.65|2.68|2.68|2.58|2.63|2.68|2.74|2.83|2.87|2.89|2.71|2.65|2.63|2.69|2.73|2.77|2.78|2.74|2.74|2.71|2.69|2.67|2.8|2.81|2.86|2.83|2.8|2.83|2.88|2.92|2.85|2.86|2.88|2.86|2.89|2.94|2.91|2.92|2.93|2.97||2.97|3|2.97|3.02|2.95|2.93|2.94|2.9|2.92|2.95|3.02|3.07||3.07|3.03|3.04|3.03|3.02|3.06|3.08|3.06|3.04|3.04|3.06|3.09|2.98|2.98|3|3.04|3.03||3.03|3.01|3|2.99|3.05|3.08|3.09|3.08|3.09|3.1|3.08|3.09|3.14|3.14|3.14|3.14|3.18|3.17|3.19|3.18|3.2|3.17|3.12|3.11|3.13|3.13|3.16|3.17|3.19|3.21||||3.18|3.19|3.17|3.22|3.18|3.17|3.2|3.33|3.29|3.25
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.16|2.17|2.23|2.28|2.29|2.29|2.29|2.25|2.31|2.34|2.38|2.4|2.41|2.48|2.53|2.4|2.4|2.3|2.3|2.28|2.31|2.3||||2.34|2.25|2.33|2.26|2.29|2.36|2.44|2.49|2.44|2.41|2.39|2.43|2.47|2.51|2.56|2.53|2.5|2.53|2.6|2.69|2.72|2.6|2.38|2.26|2.29||2.35|2.31|2.35|2.3|2.38|2.38|2.34|2.34|2.32|2.31|2.3|2.23|2.23|2.18|2.14|2.15|2.17|2.21|2.3|2.24|2.27|2.25|2.21|2.21|2.28|2.24|2.32|2.37|2.38|2.39|2.37|2.3|2.22|2.19|2.19|2.17|2.2|2.24|2.28|2.36|2.39|2.18|2.15|2.15|2.2|2.2|2.16|2.19|2.19|2.24|2.3|||2.34|2.39|2.43|2.43|2.43|2.4|2.46||2.47|2.21|2.23|2.23|2.28|2.33||2.28|2.3|2.32|2.32|2.33|2.36|2.38|2.39|2.47|2.46|2.46|2.46|2.44|2.47|2.55|2.59|2.47|2.53|2.5|2.57|2.53|2.48|2.53|2.49|2.54|2.49|2.54|2.58|2.58|2.64|2.68|2.59|2.6|2.75|2.77|2.85|2.88|2.98|2.8|2.61|2.59|2.87|2.97|3|3|2.92|2.91|2.96|2.94|2.95|2.98|2.95|2.95|3.08|3.05|3.03|3.11|3.17||3.18|3.13|3.12|3.09|2.95|2.93|2.85|2.9|3.11|3.16|3.2|2.97||2.78|2.75|2.74|2.7|2.78|2.8|2.84|2.77|2.78|2.74|2.89|2.88|2.88|2.83|2.84|2.92|2.93||2.9|2.98|2.98|3.05|2.9|2.92|2.8|2.83|2.91|2.89|2.95|3.02|3.07|3.17|3.21|3.26|3.28|3.3|3.41|3.33|3.5|3.25|3.22|3.22|3.18|3.16|3.29|3.39|3.42|3.45||||3.42|3.3|3.32|3.29|3.34|3.31|3.35|3.4|3.45|3.55
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.11|3.15|3.1|3.07|3.08|3.18|3.1|3.08|3.09|3.09|3.1|3.12|3.15|3.1|3.07|3.07|3|3.02|3|3|3|2.94|2.94|||3|2.97|2.94|2.92|2.87|2.93|2.95|2.98|2.96||3|2.99|3.03|3.01|3.03|3.04|3.04|3.03|3.03|3|3|2.99|3|3.06|3.02|3.06|3.07|3.06|3.18|3.03|3.05|3.05|3|3.03|3|3.02|3.05|3|3.02|3.17|3.09||3.09|3.06|3.11|3.15|3.18|3.2|3.26|3.3|3.28|3.29|3.24|3.27|3.29|3.3|3.31|3.33|3.35|3.35|3.36|3.34||3.4|3.32|3.4|3.48|3.44|3.44|3.44|3.45|3.42|3.48|3.32||3.33|3.32|3.32|3.27|3.3|3.31|3.28|3.25|3.18|3.18|3.13|3.14|3.15|3.16|3.18|3.17|3.17|3.13|3.06|3.08|3.12|3.31||3.39|3.38|3.25|3.27|3.29|3.22|3.25|3.25|3.23|3.28|3.29||3.2|3.23|3.2|3.13|3.09|3.09|2.95|2.96|2.95|2.97|2.92|2.95|2.91|3.03||3.03|3.04|3.04|2.92|2.96|2.9|2.91|2.93|2.96|2.96|2.98|2.99|2.97|2.98||2.99|3.01|2.99|2.99|3.01|3.03|3.04|3.08|3.08|3.08|3.08|3.11|3.15|3.16|3.18|3.17|3.18|3.2|3.2|3.18|3.17|3.2|3.22|3.23|3.21|3.2|3.24|3.26|3.2|3.2||3.17|3.18|3.18|3.13|3.12|3.22|3.26||3.27|3.14|3.13|3.19|3.24|3.2|3.17|||3.15|3.23|3.26|3.31|3.34|3.36|3.37|3.34|3.31||3.36|3.36|3.36|3.41|3.5|3.49|3.47|3.39|3.31|3.31|3.33|3.34|3.36|3.38|3.36|3.36|3.35|3.38|3.35|3.3|3.3|3.29|3.33|3.35|3.32|3.24|3.39|3.33|3.48
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.1981|2.2072|2.116|1.9883|2.0522|2.0339|2.0248|2.043|2.0522|2.0522|2.0978|2.1069|2.1434|2.1251|2.1069|2.0978|2.0704|2.0887|2.0795|2.043|2.0522|2.043|2.0522|||2.0613|2.116|2.0887|2.0795|2.0248|2.0704|2.0704|2.0887|2.1069||2.1251|2.1343|2.189|2.1981|2.1981|2.2072|2.2163|2.2163|2.2163|2.2346|2.2255|2.2163|2.2255|2.2437|2.1616|2.1343|2.1434|2.116|2.1069|2.0978|2.0978|2.1434|2.0887|2.0704|2.0978|2.0795|2.0795|2.0704|2.0066|2.0339|2.116||2.116|1.9974|1.9974|1.9701|2.043|2.0704|2.0887|2.1251|2.1069|2.1251|2.1707|2.2346|2.2346|2.2802|2.3075|2.3142|2.3227|2.3483|2.3397|2.2802||2.2887|2.2887|2.2887|2.3312|2.3397|2.3823|2.3908|2.4163|2.3738|2.4163|2.3908||2.3993|2.3568|2.3653|2.3653|2.3227|2.3142|2.2972|2.2206|2.2121|2.2036|2.2291|2.2547|2.2717|2.2547|2.2291|2.1781|2.1781|2.1866|2.1951|2.1866|2.2291|2.2291||2.1951|2.2121|2.2121|2.2291|2.2121|2.2632|2.2887|2.3057|2.2717|2.3057|2.2972||2.2376|2.2121|2.2462|2.1611|2.1526|2.127|2.1441|2.1355|2.1696|2.1696|2.1015|2.127|2.1526|2.1781||2.1696|2.1781|2.1951|2.2291|2.2036|2.2802|2.2717|2.3908|2.5014|2.5184|2.4418|2.4333|2.4589|2.4759||2.4844|2.3653|2.3908|2.3568|2.3227|2.3227|2.3312|2.4078|2.4504|2.4248|2.3057|2.3738|2.3993|2.4333|2.4504|2.4248|2.4759|2.5269|2.561|2.6035|2.612|2.6716|2.6886|2.7056|2.6971|2.6716|2.6631|2.6716|2.7481|2.7992||2.7822|2.7481|2.7481|2.7056|2.5695|2.6375|2.6716||2.7481|2.7056|2.595|2.6631|2.7396|2.7737|2.8587|||2.8843|2.9779|3.0119|2.9864|2.9438|2.9608|2.9353|2.8247|2.8673||2.7992|2.4844|2.4163|2.3823|2.3738|2.3653|2.3653|2.3227|2.1696|2.1866|2.2206|2.2376|2.1866|2.1781|2.1355|2.1441|2.2121|2.2291|2.2462|2.2206|2.2462|2.2632|2.2972|2.2291|2.2376|2.2376|2.2717|2.3483|2.3397
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|5.19|5.44|5.73|6.26|6.31|5.48|5.46|5.48|5.58|5.71|5.77|5.84|5.86|5.67|5.66|5.64|5.99|5.95|5.87|5.87|5.81|5.87||||5.74|5.61|5.86|6.3|6.29|6.6|6.77|6.75|6.83|6.92|6.85|6.97|7.07|7.1|6.97|7.14|6.87|6.99|6.93|7.23|7.18|7.65|7.26|7.49|7.95||7.95|8|7.98|7.74|7.88|7.68|7.8|7.92|8.1|8.28|8.3|8.43|8.2|7.77|7.7|7.97|8.18|8.32|8.5|8.77|8.84|8.88|8.71|8.53|8.62|8.72|9|9.07|8.88|9.17|8.96|8.77|8.79|8.8|8.82|9.2|9.28|9.45|10|10.1|10.26|10.32|10.52|11.3|11.5|11.2|11.22|11.6|11.8|11.76|11.24|||11.1|11.1|11.4|11.36|11.4|11.6|14.18||14.34|12.1|12.18|11.48|11.44|11.3||10.92|10.88|10.52|10.98|11.26|11.6|11.48|11.48|11.44|11.7|11.9|11.98|11.5|11.44|11.16|10.94|10.88|10.88|11.48|11.46|11.68|11.52|10.76|11.14|11.42|11.64|11.86|12.3|12.46|12.86|12.94|12.88|13.1|13.7|13.84|13.92|13.9|13.46|13.5|13.08|15|16.12|16.66|17.32|17|15.52|15|15.08|15.32|15.42|15.5|15.5|15.5|15.8|15.8|16.78|17.32|18.5||18.8|19|18.66|18.9|19|17.12|16.9|16.66|16.92|16.82|17.4|18.16||17.5|17.54|17.44|17.2|17.08|17.06|17.2|17|17.56|16.92|16.92|16.96|16.32|15.8|16.2|16.24|15.84||15.66|15.06|15.04|15.24|15.6|15.5|16.44|16.96|17.32|17.5|17.66|17.08|17.22|17.34|17.16|16.6|16.7|16.36|15.8|15.46|16|15.86|15.2|15.42|15.5|15.62|15.8|16|16.18|16.68||||17.46|17.46|16.26|15.94|15.84|16.3|17|17.56|17.62|17.86
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.475|0.48|0.485|0.485|0.48|0.51|0.52|0.555|0.51|0.52|0.51|0.515|0.53|0.545|0.565|0.565|0.545|0.55|0.56|0.57|0.575|0.575|0.55|||0.55|0.545|0.55|0.53|0.525|0.53|0.535|0.535|0.545||0.525|0.51|0.51|0.5|0.485|0.485|0.49|0.475|0.49|0.485|0.48|0.475|0.48|0.475|0.475|0.455|0.455|0.445|0.445|0.445|0.445|0.455|0.46|0.44|0.45|0.46|0.455|0.46|0.46|0.45|0.45||0.455|0.455|0.46|0.46|0.47|0.47|0.49|0.485|0.49|0.495|0.47|0.49|0.495|0.49|0.5|0.5|0.51|0.5|0.495|0.48||0.5|0.505|0.505|0.52|0.525|0.535|0.535|0.535|0.53|0.54|0.545||0.545|0.54|0.53|0.54|0.54|0.525|0.495|0.48|0.49|0.485|0.47|0.46|0.465|0.465|0.48|0.46|0.45|0.43|0.425|0.43|0.43|0.445||0.44|0.445|0.45|0.45|0.45|0.45|0.46|0.46|0.465|0.455|0.45||0.455|0.45|0.43|0.425|0.415|0.405|0.405|0.4|0.405|0.41|0.41|0.415|0.42|0.415||0.405|0.405|0.405|0.41|0.415|0.425|0.43|0.43|0.43|0.43|0.43|0.435|0.43|0.42||0.43|0.435|0.435|0.44|0.445|0.455|0.445|0.45|0.465|0.48|0.46|0.465|0.46|0.45|0.45|0.46|0.47|0.475|0.48|0.485|0.475|0.475|0.49|0.505|0.5|0.49|0.47|0.475|0.485|0.485||0.485|0.485|0.47|0.46|0.44|0.455|0.46||0.465|0.43|0.415|0.43|0.45|0.465|0.44|||0.435|0.435|0.455|0.435|0.43|0.44|0.415|0.41|0.415||0.41|0.405|0.41|0.41|0.415|0.42|0.43|0.425|0.43|0.445|0.43|0.425|0.425|0.43|0.435|0.44|0.44|0.44|0.445|0.435|0.435|0.445|0.46|0.45|0.435|0.43|0.44|0.445|0.445
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|4275|4380|4410|4485|1470|4725|4395|4335|4395|4410|4470|4455|4530|4500|4365|4410|4530|4620|4605|4560|4560|4575|4560||||4335|4410|4395|4515|4635|4755|4770|5025|5445|5565|5415|5250|5295|5355|5265|5370|5295|5205|5085|4905||5100|4965|4755|4725|4650|4920|4545|4530|4425|4410|4515|4455|4485|4605|4590|4605|4605|4515|4545|4545|4410|4515|4755|4875|4920|4980|5055|5100|5145|5205|5985|5190|5220|5235|5280|5325|5370|5400|5355|5445|5520|5655|5775|5700|5700|5505|5535|5505|5520|5370|5445|5460|5580|5505|5520|5505|5475|5400|1780|5415|5325|5475|5565|1865|5760|5805|5625|5760|5850|6045|6210|2050|||6510|7350|6570|6045|6015|6060|6120|6285|6300|6225|6360|6240|6315|6195|6180|6195|6135|6180|6075|5955|5850|6045|6060|6195||6300|6375|6480|6285|6375|6390|6405|6270|6240|6360|6405|6405|6495|6540|6660|6675|6615|6660|6720|6690|6780|6810|6900|6960|6900|6885|6960|6975|7020|7020|6810|6840|6870|6915|6765|6945|7035|7200|7365|7290|7140|7185|7485|7545|8610|7725|7350|7245|7365|7440|6645|6690|6525|6540|6585|6660|6405|6420|6300|6285|6630|6780|2240|7050|6990|7260|6540|7410|6135|6150|6120|6030|1990|6135|6420|6450|6480|6690|6855|6930|7200|7140|7260|6735|6780|6810|6465|6525|6510|6465|6390|6480|6315|6585|6165|6315|6330|6855|6585|6255|6255|6330|6420|6825|6465|6450
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1010.1|1039.4|972|943.1|955|960|948.16|925.38|982|995|1028.3|||1059|1074.2|||1110|1115.6|1117.6||1148.1|1158.6||1187.5|1195|1190|1170|1200|1152|1097.3|1111.3|1054.6|1040|1030||1041.9|1053.6|1041|1040||1050.5||1080|1098.3|1084.1||1120|1085.4|1042.8|1055.2|1040|1080|1008.5|1000|998.87|975.1|975.54|1000|979|992.4|1000.5|1000.5||1039.9||1083.8|1044.1|1075.7|1115.5|1132.4|1170|1172.1|1230.4|1250|1220|1100|1100|1120|1161.6|1226|1283.7524|1290.0721|1283.6538|1240.3058|1234.1838|1234.2825|1184.9113|1160.2256|1119.7411||1071.5547|1066.42|1081.1327|1118.951|1076.2943|1104.9297|1071.3572|1086.1686|1096.4377|1117.6675|1105.9171|1105.9171|1103.9423|1096.0428|1113|1111.8417|1130.0103|1144.0319|1144.328|1157.0658|1188.3672|1206.6346|1204.6597|1195.5754|1195.9705|1201.6974|1241.5895|1198.7352|1200.1176|1259.7581|1279.4|1286.2211|1284.7146|1287.3381|1295.4801|1305.3409|1293.9423|1320.087|1334.3807|1338.9041|1358.6257|1337.6375|1338.9041|1320.8107|1275.5775|1299.0988|1288.3333|1199.6761||1199.6761|1227.4493|1198.681|1198.681|1198.681|1176.0645|1154.9857|1112.8282|1087.769|1087.6786|1115.6327|1121.7845|1096.5443|1124.8604|1103.6912|1130.8311|1130.8311|1130.8311|1133.545||1134.1783|1170.6364|1194.1577|1188.0059|1185.111|1167.0177||1121.6035|1121.7845|1139.8778|1164.2133|1148.9244|1117.0802|1125.3127|1125.4031|1125.9459|1143.0441|1133.907|1113.9139|1163.399||1172.3552|1230.7061|1235.5913|1237.4911||1275.5775|1291.4091|1307.3312|1304.7982|1304.6172|1294.0327|1298.1941|1284.6241|1280.1008|1288.8761|1236.8167|1249.3098|1253.366|1269.9965|1196.5792|1168.1858|1143.8486|1095.1742|1079.5984|1095.1742||1062.7246|1018.1064|1135.7362|1070.837|1143.8486|1107.3428|1111.399|1074.8932|1074.8932|1069.4063|1070.9417|1090.8187|1084.193|1068.1943|1117.8064|1082.7386|1146.6523|1208.6271|1218.0809|1207.9807|1216.0608|1232.2211|1234.8068|1212.6672|1193.7596|1195.8605|1161.0352|1175.6602|1194.8101|1203.9406|1186.9723|1195.4565|1212.0208|1167.6608|1445.1|1211.2128|1206.2031|1183.7404|1206.3647|1167.58|1171.6201|1171.7817|1155.4598|1155.4598|1162.7319
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|17.75|18.11|18.5|18.74|||19.63|19.64|19.97|19.86|20.19|20.34|20.58|20.75|21.14|20.71|21.32|22.11|21.86|21.83|21.96|22.7|23.01|23.67|23.27|23.09|22.23|22.12|22.28|21.4|20.55|19.83|19.92|20.24|19.91|20.45|20.53|19.42|19.12|18.7|18.19|18.4|18.1|18.68|19.13|19.49||19.52|19.09|19.13|18.94||19.27|19.51|20.01|19.91|19.62|20.65|21.4|22.06|21.93|21.57|21.43|21.77|21.15|20.78|20.43|19.43|19.39|19.33|19.61|19.47|19.48|19|18.76|19.2|19.73|19.26|20.25|21.47||22.5|23.1|22.91|22.78|22.87|23.05|22.98|23||23.25|23.03|23.05|22.46|21.71|21.9|21.09|21.63|21.92|22|22.29|22.37|22.41|22.42||22.1|22.27|21.92|21.68|22.09|23.05|23.1|23.12|22.3|22.72|23.38|23.92|24.16|24.75|24.59|24.25|24.52|24.64|24.59|24.95|24.42|24.61|23.87|24.65||24.89|24.51|25.23|26.27|26.39|25.38|24.04|23.44|23.11|23.28|23.6|23.38|22.3|21.91|21.06|20.73|19.46|19.3|19.76|19.99|20.17|19.79|20.06|20.21|20.2|20.07|20.18|20.38|20.19|19.89|20.9|20.94|20.49|20.16|20.7|20.88|20.64|20.95|20.87|20.69|20.67||20.94|21.22|21.36|21.59|21.6|21.25|21.26|21.7|21.96|22.23|22.57|22.65|22.63|22.63|22.65|22.95|22.06|22.08|22.19|21.79|21.91|21.97|22.29|22.11|22.16||21.89|21.81|21.28|21.6|21.52|21.31|21.49|21.55|21.64|21.25|20.62|21.05|20.12|20.03|19.26|18.77|18.96|19.45|19.21|18.97|18.95|19.21|18.92|19.3|19.39|19.63|19.76|21.05|20.95|21.08||20.94|20.77|20.92|21.04|20.98|20.91|20.75|20.63|20.7|20.68|20.95|21.16||20.93|20.79|20.82|20.51|20.61|20.66|20.84|20.85|20.64|20.41
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.38|4.34|4.39|4.36|4.41|4.47|4.54|4.54|4.59|4.63|4.63|4.57|4.57|4.53|4.54|4.55|4.65|4.65|4.52|4.5|4.48|4.43||||4.48|4.49|4.41|4.44|4.45|4.55|4.56|4.43|4.39|4.39|4.42|4.41|4.4|4.37|4.42|4.42|4.4|4.36|4.4|4.43|4.42|4.4|4.38|4.35|4.33||4.28|4.27|4.28|4.19|4.24|4.37|4.35|4.42|4.34|4.45|4.42|4.3|4.27|4.3|4.3|4.3|4.3|4.28|4.33|4.35|4.38|4.44|4.39|4.48|4.42|4.4|4.47|4.5|4.45|4.45|4.44|4.41|4.4|4.44|4.43|4.41|4.41|4.39|4.48|4.48|4.56|4.5|4.56|4.69|4.65|4.74|4.78|4.65|4.65|4.63|4.55|||4.58|4.55|4.55|4.53|4.46|4.52|4.53||4.65|4.73|4.77|4.77|4.76|4.78||4.69|4.71|4.81|4.93|5.05|5.1|4.93|4.94|4.9|4.9|4.89|5.02|4.93|4.95|4.93|4.9|4.89|4.84|4.88|4.89|5.04|5.08|4.99|5.04|5.06|5.06|5.07|5.07|5.14|5.25|5.13|5.03|4.96|5.04|5.06|5.01|4.96|4.93|4.98|4.9|5.05|5.16|5.14|5.21|5.22|5.28|5.33|5.44|5.43|5.5|5.41|5.7|5.93|6.08|6|6.75|6.24|5.32||5.08|4.99|5.07|5.1|5.22|5.02|5.04|5.04|5.03|4.97|5|5.03||5.05|5.02|5.07|5.09|5.07|5.1|5.04|4.95|4.99|4.95|5.08|5.1|4.87|4.82|4.82|4.83|4.81||4.8|4.78|4.8|4.8|4.88|4.97|4.99|4.97|5|4.95|4.95|4.94|5.1591|5.18|5.19|5.2|5.26|5.14|5.13|5.14|5.15|5.13|5.15|5.2|5.22|5.12|5.14|5.14|5.1|5.11||||5.07|5.1|5.11|5.11|5.1|5.17|5.1|5.15|5.18|5.35
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|21.1|21.45|21.75|21.8|21.9||21.4|21.6|21.85|21.9|22|22.1|22.2|22.1|21.95|22.15|22.3|22.2|22.15|21.75|21.65||||||||21.4|21.65|22|22.1|22.1|22.25|22.25|22.3|22.45|22.5|22.45|22.4|22.4|22.65|22.55|22.5|22.5|22.7||22.65|22.65|22.65|22.55|22.45|22.45|22.5|22.5|22.35|22.4|22.45|22.6|22.75|22.85|22.95|23.05|23.15|23.1|23|23.1|23.25|23.45|23.55|23.4|23.5|23.9|23.9|23.5|23.65|24.1|24.15|23.5|23.4|23.5|23.25|23.15|23.15|23.2|23.25|23.2|23.25|23.1|23.3|23.25|23.25|23.35|23.5|23.85|23.65|24.1|24.2|23.65|23.5|23.8|23.9|24|24.7|25.3||25.55|25.45|25.6|25.3|25.3|25.65|26|25.8|26.1|25.9|25.6|24.8|23.75|||23.8|23.7|23.75|23.7|23.8|23.7|23.3|23.5|23.5|23.6|23.5|23.65|23.55|22.95|22.8|22.4|22.2|21.8|21.65|21.45|21.2|21.7|21.7|22.35|22.45|23.7|23.7|23.7|23.75|23.8|23.8|23.95|24|24|23.6|23.65|23.75|23.7|23.75|23.8|23.6|23.3|23.1|23.1|23.45|23.3|22.8|22.65|22.8|23|23.1|23.45|23.05|23|22.75|22.65|22.7|22.7|22.6|22.7|22.8|22.85|22.95|22.65|22.6|22.7|22.75|22.55|22.55||22.7|22.75|23.1|24.1|24.3|23|23.45|23.25|22.45|22.3|21.95|21.8|21.85|22.1|21.75|21.9|21.65|21.8|21.85|22.35|20.9|21|22.5|23.3|23.15|22.65|22.6|22.45|23|23.5||23.8|23.8|23.75|23.6|23.4|23.65|23.65|23.15|23.4|21.9|21.55|21.6|22.15|21.9|21.5|21.45|21.25|21.3|||21.25|21.35|21.3|21.15|21.25|20.9|20.75|20.7|20.7|20.75
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.08|3.15|3.2|3.19|3.19|3.15||3.28|3.25|3.3|3.35|3.4|3.4|3.4|3.41|3.43|3.45|3.48|3.49|3.5|3.51|3.51|3.52|3.52||3.5|3.51|3.52|3.55|3.49|3.48|3.52|3.53|3.52|3.53|3.54|3.54|3.52|3.5|3.5|3.54|3.49|3.52|3.53||3.47|3.53||3.5|3.5|3.52|3.5|3.49|3.45|3.44|3.45|3.45|3.45|3.62|3.7|3.72|3.71|3.72||3.72|3.74|3.79|3.69|3.74||3.84|3.83|3.84|3.83|3.83|3.82|3.85|3.85|3.76|3.78|3.87|3.86|3.85|3.85|3.88|3.87|3.8|3.87|3.88|3.78||3.78|3.82|3.8|3.81|3.8|3.8|3.79|3.8|3.82|3.77|3.71|3.72|3.68|3.62|3.63|3.59|3.61|3.63|3.53|3.55|3.55|3.52|3.43|3.49|3.49|3.5|3.54|3.58|3.5|3.61|3.7|3.68|3.73|3.75|3.77|3.74|3.67|3.63|3.63|3.58|3.55|3.56|3.54|3.57||3.54|3.55|3.53|3.5|3.49|3.48|3.49|3.47|3.49|3.48|3.45|3.51|3.6|3.57|3.58|3.6|3.56|3.6|3.58|3.46|3.48|3.5|3.51|3.5|3.5|3.53|3.54|3.66||3.62|3.66|3.68|3.7|3.72|3.75|3.83|3.87|3.87|3.9|3.89|3.81|3.82|3.84|3.83|3.77|3.76|3.82|3.71|3.69|3.75|3.8|3.9|3.95|3.89|3.99|3.88|3.94|3.88|3.83|3.85|3.9|3.9|3.9|3.85|3.85|3.82|3.78|3.64|3.54|3.55|3.57|3.57|3.48|3.49|3.48|3.59||3.69|3.69|3.6|3.53|3.48|3.52|3.56|3.6|3.61|3.59|3.64|3.63|3.66|3.68|3.7|3.7|3.78|3.76|3.79|3.79|3.8|3.84|3.85||3.88|3.89|3.79|3.78|||3.8|3.88|3.8|3.95|3.82|3.8|3.8|3.8|4
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|3.0757|3.2305|3.4336|3.4143|3.569|3.6948|3.7238|3.6561|3.7818|4.043||4.1493|4.2751|4.4589|4.3525|4.3331|4.3911|4.4165|4.4684|4.3718|4.4395|4.4008|4.4492|4.9038|4.9618|4.8264|4.727|4.9892|5.0365|4.9134|5.0287|4.9811|5.2133|5.0392|4.9376||4.9328|5.0725|5.1069|4.9811|4.9038|4.9521|4.9521|4.8748|5.0295|5.1166|4.9134|5.0537|4.8264|4.807|5.0585||5.1552|4.8796|4.8844|4.7586|4.662|5.1166|5.1843|5.4841|5.7839|6.4513|6.4803|6.5093|6.6448|6.5685|6.6448|6.9736|7.0123|7.2638|7.5346|7.5443||7.7474|7.6025|7.7377|7.8151|7.9166|7.9311|8.2407|8.9661|8.937|8.8522|8.3857|8.3928|8.526|8.6275|8.8113|8.5985|8.5018|8.4631|8.2116|8.4921|8.6087|9.1692|9.1595|9.411|9.2852|9.382|8.9661|8.8984|8.6674|8.6566|8.6566|8.7822|8.8307|8.6759|8.821|8.6566|8.1729|7.7377|7.8441|7.9843|8.2116|8.3084|8.5017|8.6179|8.7049|8.7175|8.7243|8.8525|9.0628|9.2369|9.2466|9.6431|9.7689|10.2815|10.2525|10.6587|10.8425||10.8134|10.8715|10.7264|10.9682|10.6393|10.591|10.6103|10.7457|10.5426|9.8462|9.7689|10.059|9.7979|9.498|10.1751|10.3975|10.6393|10.8038|11.1094|11.21|10.9585|11.2003|11.4425|11.4034|11.1907|11.1133|10.8811|10.6007|10.1751|10.4459|10.4556|10.9102|10.8134|10.3395|10.0107|10.8564|10.9198|11.1202|11.2777|10.3975|10.1364|9.7656|10.6587|10.9198||11.297|11.6066|11.9548|12.3803|11.5001|11.1036|11.0746|10.7651|10.3589|10.7167|11.0939|11.6936|11.3357|11.1616|11.1229|10.3851|10.5136|10.4459|9.9913|10.059|10.059|9.972|10.146|10.2428||10.0397|10.059|9.8559|9.4884|9.3723|9.469|9.6141|9.4303|9.7011|9.5754|8.7049|9.0725|9.2562|9.0628|9.2659|9.5561|9.4884|9.7302|9.8946|10.1364|10.2622|10.678|10.8328|10.9489|10.8226|10.3492|10.2911|10.0107|9.9333|10.3202|10.1799|10.2718|10.5039|10.5233|10.5426|10.6925|10.6684|10.9295|10.9779|11.3744||11.181|10.8521|10.4943|10.9005|10.9875|10.7361|11.7603|12.3997|12.7121|13.1057
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.55|22.45|22.75|22.6|22.7||22.6|22.95|23.3|23.9|24.1|23.1|23.3|23.4|23.2|23.55|23.8|24.2|23.9|24|23.45||||||||22.3|22.4|22.75|23.25|23.5|23.15|23.35|23.2|23.45|23.6|23.6|23.95|23.95|24.2|24.45|24.2|24.45|24.95||24.95|25.45|25.95|27|25.7|24.2|23.9|23.65|23.65|23.95|23.8|23.8|24.95|23|23.2|23.4|23.7|23.65|23.45|23.85|24.15|23.85|24.3|23.85|24.75|24.75|23.5|23.05|23|22.95|23.35|22.7|23.1|23.25|23.4|23.35|23.75|23.65|23.6|23|23.6|23.3|23.25|23.3|22.8|21.8|22.05|22.3|22.45|22.5|22.7|22.3|22.65|23.15|22.35|22.15|22.95|22.3||23.05|23.15|23.2|23.1|24.65|25.1|26.15|26.2|27.3|25.55|24.2|22.2|22.1|||22.75|23.25|23.1|23.95|23.95|23.8|23.35|23.5|23.65|23.45|24.1|24.3|24.8|25|25.75|26.1|26|25.85|25.7|25.2|24.65|25|24.6|24.8|25.5|25.85|26|25.3|25.9|26.15|26.1|25.85|26.45|26|26|26.3|26.65|26.35|26.9|27.15|27.7|26.85|27.55|27.7|28.8|29.05|29.2|27.8|28.5|29.35|31.4|33.6|33.1|30.1|29.2|29.6|29.5|29|28.25|28.15|28.8|29.1|30.25|30.5|28.45|27.55|28.5|28.4|28.65||29.7|28.4|30.3|31|29.95|30.85|28.95|26.9|24.7|25.45|24.8|23.7|23.3|23.9|23.9|22.7|22.45|23.9|22.15|21.3|22.8|23.9|27.55|27.95|25.45|23.8|24.4|23.4|24.1|26||27.3|28.5|27.5|26.15|26.7|28.5|26.3|24.55|23.15|21.15|21.05|19.6|19.65|17.9|17.45|15.95|14.7|14.8|||13.9|13.6|13.65|14|13.65|14.3|13.25|12.8|12.45|12.3
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|9.5|9.98|10.26|10.48|10.44|10.26|10.08|10.18|10.1|10.02|10.26|10.34|10.52|10.4|9.94|9.73|10.1|9.45|9.23|9.2|9.56|9.29||||9.02|9.32|10.16|10.62|11.26|11.7|11.54|11.44|11.34|11.7|11.52|11.76|12.32|12.22|12.22|12.28|11.58|11.66|12.8|13.88|13.72|13.46|12.94|13.5|15.5||15.88|14.6|13.08|11.86|12.34|11.76|11.46|12.58|13.26|12.94|12.28|12.22|11.56|11.06|11.58|11.76|12.14|12.6|12.82|13.2|13.7|13.76|13.1|12.8|13.1|13.12|13.42|13.94|14.34|14.6|13.88|13.3|13.08|12.74|12.04|12.4|13.2|13.82|14.14|14.4|14.64|14.12|14.58|15|15.48|15.1|15.22|15.64|15.5|14.46|14.34|||14.86|14.6|14.96|14.6|14.66|14.6|14.9||15.58|16|16.8|17.18|17.4|17.88||17.38|18.5|18.38|18.94|21.25|22.3|24.8|24.85|24|23.65|23.75|22.8|18.98|18.1|18.1|16.94|17.3|17.66|18.18|17.98|17.9|17|17.68|19|19.16|19.42|19.98|20.4|20.95|21.2|20.3|20.2|18.98|20.4|21|19.92|20.6|20.85|18.98|17.82|20.8|22.3|23.3|24.4|24.2|24.1|25.2|24.2|22.85|22.95|21.95|21.95|21.25|22.1|23.2|23.3|24.6|25.3||27.5|29.3|31.5|32.5|33.25|34.75|32.55|31.15|28.35|27.3|27.75|28.2||28.1|26.6|26.7|27.1|27|27|27.85|28.7|29.45|29.5|30.65|29.55|28.9|29.2|28.6|28.4|28.6||28.4|28.5|27.95|28.75|29.5|30.2|30.7|30.9|30.95|30|30.7|32.55|33.7|34.95|35.85|36.5|36.3|34.4|34.5|33.8|33.65|32.6|32.5|32.7|33.2|33.55|33.95|35|34.85|35.75||||34.5|32|32.6|32.8|33.5|32.2|32.6|35.45|35.55|35.7
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|9.09|9.21|9.5|9.24|9.59|9.6|9.48|9.2|10.06|10.12|10.56|10.76|10.67|10.81|10.9|10.65|10.78|11.02|11.05|11.03|11.07|11.25|11.38|11.38|10.97|10.52|10.64|10.51|10.6|10.61|10.84|11.04|11.35|11.19|11.39|11.54|11.59|11.65|11.71|11.6|11.58|11.29||11.36|11.17|11.15||10.84|10.78|10.46|10.66||10.47|10.82|11|11|11.5|11.28|11.55|11.58|11.59|11.63|11.67|11.25|11.22|10.92|11.22|11.02|11.12|11.41|11.27|10.96|11.21|11.46|11.48|11.62|11.87|11.97|12.26|12.26|12.45|12.55||12.35|11.38|11.57|11.52|11.53|11.29|10.79||10.1|10.56|10.83|11.24|11.35|11.7|11.75|11.76|11.86|11.82|11.79|11.91|11.92|12.06|12.12|11.7|11.65|11.63|11.51|11.5|11.5|11.45|11.48|11.52|11.58|11.69|11.73|11.7|11.59|12|12.11|12.26|12.3|12.2|12.18|11.83|11.84|11.87|11.96|11.86|11.89|12.21|12.18|12.03|11.82|12.03|12.15|12.29|12.7|12.63|12.57|13.02|13.23|13.29|13.31|13.12|12.93|12.75|12.61|12.61|12.69|12.83|12.56|12.32|12.34|12.52|12.54|12.2|12.25|12.5|12.5|12.89|13|13.24|13.42|13.66|14.1|14.23|14.24|14.1|14.13|14.36|14.4|14.35|14.3|14.54|14.52|14.67|14.73|15.04|15.1|15.26|15.44|15.51|15.39|15.4|15.38|15.4|15.14|15.23|15.2|15.36|15.16|15.39|15.56|15.33||15.34|15.43|15.55|15.36|14.54|14.26|14.19|14.42|14.58|14.38|14.35|14.24|14.26|14.5|14.48|15.05|14.99|15.07|14.88|14.71|14.52|14.71||14.84|15.09|15.16|15.27|15.41|15.23|15.3|15.28|15.58|15.9|15.4|15.57|15.58|15.8|15.9|16.14|15.79|16.2|15.85|||14.98|14.6|14.85|14.91|14.65|14.32|14.82|14.68|14.07|13.69
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5502|5574|5610|5599|5572|5441|5400|5316|5433|5499|5550|5543|5476|5674|5826|5830|5854|5912|5723|5753|5890|5889|5930|5998|5957|5835|5876|5648|5665|5453|5437|5451|5440|5480|5497|5590|5671|5620|5614|5610|5690|5699|5650|5700|5800|5739|5679|5594|5800|5568||5652|5645|5570|5730|5761|5640||5592|5465|5761|5950|6000|6024|6132|5930|6307|6504|5925|6110|5999|6600|6263|6200|6635|6195|6150|6243|6267|6600|6285|6587|6500|6448|6490|6554|6598|6849|6467|6099||6328|6349|6269|6250|6299|6384|6147|6297|6248|6325|6299|6319|6437|6551|6501|6531|6462|6444|6398|6455|6692|6855|6909|6750|6750||6603|6668|6588|6370|6601|6623|6400|6481|6589|6623|6350|6433|6421|6350|6620|6591|6651|6722|6847|6842|6675|6820|7122|6698|6685|6700|6560|6500|6398|6295|6295|6267|6242||6269|6400|6483|6510|6437|6385|6350|6317|6388|6497|6500|6460|6399|6290|6447|6406|6490|6450|6576|6400|6280|6300|6349|6349|6449|6442|6583|6600|6683|6920|6700|6901|7100|6701|6612|6649|6708||6803|6770|6714|6600|6750|6870|6850|7052|7847|7818|7837|7490|7450|7305|7268|7120|7140|7200|7150|7154|7100|7183|7184|7145|7050|7140|7174|7191|7071|7400|6980|7120|7037|6972|6932||6934|7085|6890|6895|6911|6962|7013|7150|7093|7080|7137|7140|7286|7350|6948|||6800|6799|6761|6699|6691|6624|6800|6673||6724
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|23.2015|23.4436|23.7711|24.3233|23.3032|22.8914|22.6107|22.8821|23.2003|23.7337|23.6214|23.4904|23.6308|23.3968|23.3874|23.3968|23.1441|23.2845|23.3874|22.4609||22.8727|22.4796|21.7497|21.8058|21.1413|20.7764|21.0571|20.9542|21.2724|21.6654|22.124|21.6467|21.4689|21.8339|21.7871|21.993|21.9088|21.9836|21.89|21.628|22.2082|22.2925|22.2082|22.0679|22.2738|21.8526|21.8526|21.7216|21.8994|21.8058|21.7684|21.8994|21.4595|21.3098|20.9542|21.7122|20.5705|20.4301|20.3459|20.5892|20.6828|20.5705|20.5705|20.4862|20.6641|20.5705|20.8232|20.7296|20.4675|21.263|21.1039|21.1039|21.5999|21.4221|21.5063|21.5251|21.9462|21.9743|22.7417||22.8727|22.4141|22.7791|22.8072|23.3968|23.0307|23.1511|22.9936||23.4198|23.2438|23.2623|22.9566|23.0214|22.9844|22.6416|23.5773|23.9941|24.0497|24.0868|24.4851|23.6514|23.8367|24.0312|23.9108|23.9015|23.9386|23.6328|23.7533|24.0683|24.2165|23.9941|24.0312|24.059|24.2072|23.6143|23.6236|24.059|23.6236|23.1974|23.1418||23.1418|23.0399|23.0677|23.0029|23.0029|23.1604|22.9936|22.8917|23.1604|23.1604|22.8917|23.1604|22.725|22.5119|22.6045|22.8547|23.4383|22.7435|22.586|22.4563|23.1604|23.0955|22.6972|22.9566|22.9936|22.7898|22.6972|23.0863|22.4285|21.956|21.7501|21.7501|21.9333|22.8857|23.1146|22.1805|22.208|22.3454|21.9424|21.8234|21.9241|20.8709|21.4845|21.512|21.1457|21.2739|20.6145|20.8526|21.1274|20.935|20.6603|20.9442|20.3673|20.413|20.4955|20.6603|20.5504|20.9625|21.1365|21.338|21.4296|21.512|21.6127|22.2538|22.2172|22.5285|22.3362|22.1622|22.208|22.4369|22.2355|22.4827|22.8948|22.2538|22.2538|22.2538|21.9974|21.8875|22.0615|21.9607|21.5212|21.6677|22.153|22.1073|22.1897|21.9699|22.0981|21.9974|22.0065|21.9149|21.8783|21.9607|21.9516|22.2538|21.8783|21.9437|22.1615|22.1252|22.2341|22.1796|21.5625|22.1433|22.9329|23.2868|23.4865|23.7587|23.7769|23.8222|23.8222|23.8222|23.314|23.2596|23.2505|23.4229|24.2221|24.3344|24.2876|24.3344|||24.2502|23.9975|23.932|23.7822|24.0255|24.2595|24.5965|24.2221|24.0536
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.31|1.5|1.4|1.38|1.39|1.42|1.46|1.53|1.48|1.46|1.52|1.46|1.64|1.68|1.63|1.6|1.64|1.68|1.56|1.41|1.29|1.27||||1.37|1.28|1.25|1.28|1.34|1.35|1.34|1.25|1.27|1.24|1.26|1.2|1.26|1.39|1.4|1.5|1.54|1.64|1.67|1.69|1.74|1.7|1.71|1.58|1.67||1.56|1.5|1.41|1.41|1.33|1.29|1.25|1.25|1.29|1.45|1.48|1.46|1.48|1.44|1.4|1.34|1.22|1.25|1.27|1.3|1.2|1.2|1.18|1.18|1.15|1.08|1.19|1.21|1.19|1.16|1.16|1.12|1.09|1.08|1.16|1.11|1.08|1.07|1.06|1.06|1.08|1.08|1.09|1.09|1.09|1.1|1.12|1.1|1.09|1.07|1.1|||1.06|1.08|1.18|1.18|1.25|1.25|1.14||1.14|1.13|1.13|1.15|1.11|1.17||1.04|1.05|1.05|1.06|1.09|1.09|1.12|1.12|1.14|1.14|1.15|1.14|1.16|1.15|1.12|1.16|1.27|1.3|1.19|1.21|1.28|1.29|1.34|1.23|1.33|1.37|1.42|1.27|1.22|1.19|1.18|1.19|1.14|1.14|1.15|1.15|1.21|1.19|1.23|1.17|1.23|1.23|1.47|1.21|1.2|1.29|1.49|1.53|1.49|1.48|1.5|1.46|1.46|1.48|1.49|1.49|1.52|1.53||1.54|1.53|1.44|1.26|1.19|1.16|1.14|1.12|1.15|1.21|1.14|1.12||1.14|1.14|1.12|1.12|1.11|1.12|1.11|1.12|1.14|1.18|1.18|1.23|1.21|1.25|1.23|1.24|1.25||1.24|1.22|1.22|1.2|1.18|1.18|1.19|1.18|1.17|1.25|1.14|1.11|1.13|1.16|1.14|1.16|1.19|1.24|1.25|1.24|1.25|1.26|1.27|1.27|1.27|1.28|1.28|1.28|1.24|1.29||||1.26|1.3|1.23|1.23|1.23|1.31|1.25|1.26|1.29|1.28
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.31|1.32|1.34|1.36|1.37|1.4|1.45|1.49|1.51|1.52|1.53|1.55|1.54|1.55|1.56|1.62|1.65|1.62|1.64|1.62|1.6|1.58||||1.56|1.58|1.59|1.61|1.63|1.67|1.65|1.65|1.59|1.55|1.59|1.65|1.67|1.69|1.65|1.65|1.59|1.52|1.53|1.55|1.51|1.53|1.52|1.57|1.57||1.56|1.59|1.58|1.56|1.55|1.59|1.55|1.55|1.59|1.63|1.63|1.65|1.66|1.67|1.64|1.63|1.62|1.6|1.59|1.58|1.62|1.61|1.61|1.6|1.59|1.61|1.59|1.64|1.59|1.65|1.7|1.71|1.59|1.53|1.55|1.56|1.58|1.61|1.67|1.66|1.68|1.72|1.75|1.78|1.82|1.83|1.83|1.8|1.83|1.84|1.87|||1.87|1.88|1.92|1.91|1.9|1.91|1.97||1.95|1.93|1.92|1.9|1.95|1.97||1.86|1.89|1.93|2.01|2.04|2.16|2.17|2.17|2.19|2.22|2.25|2.2|2.2|2.22|2.21|2.2|2.21|2.19|2.19|2.02|1.97|1.92|1.92|1.95|2|2.04|2.04|2.02|2.05|2.08|2.02|2.02|1.99|2.02|2.02|2|2.04|1.93|1.99|1.93|1.99|2.05|2.08|2.09|2.08|2.1|2.13|2.18|2.15|2.18|2.15|2.13|2.13|2.16|2.17|2.18|2.23|2.52||2.55|2.54|2.55|2.57|2.57|2.56|2.57|2.53|2.54|2.54|2.54|2.64||2.63|2.63|2.63|2.61|2.64|2.64|2.65|2.66|2.68|2.66|2.69|2.7|2.62|2.63|2.67|2.69|2.69||2.69|2.66|2.69|2.68|2.71|2.72|2.72|2.72|2.72|2.74|2.75|2.74|2.74|2.77|2.7|2.71|2.74|2.69|2.72|2.74|2.76|2.79|2.76|2.77|2.77|2.8|2.84|2.87|2.96|2.9||||2.86|2.91|2.88|2.86|2.75|2.59|2.58|2.65|2.64|2.55
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.18|1.22|1.32|1.35|1.38|1.37|1.37|1.43|1.43|1.51|1.6|1.47|1.46|1.5|1.48|1.52|1.55|1.52|1.58|1.61|1.51|1.51||||1.48|1.46|1.5|1.54|1.58|1.6|1.62|1.61|1.38|1.37|1.35|1.4|1.45|1.45|1.46|1.61|1.62|1.51|1.45|1.4|1.38|1.4|1.4|1.56|1.6||1.61|1.62|1.64|1.62|1.49|1.47|1.48|1.5|1.56|1.64|1.72|1.7|1.62|1.58|1.45|1.45|1.43|1.43|1.44|1.53|1.59|1.62|1.53|1.51|1.51|1.47|1.47|1.52|1.54|1.62|1.74|1.72|1.6|1.58|1.6|1.61|1.67|1.71|1.74|1.77|1.78|1.75|1.79|1.79|1.78|1.8|1.78|1.79|1.81|1.8|1.78|||1.78|1.81|1.79|1.79|1.84|1.86|1.87||1.88|1.82|1.75|1.78|1.79|1.8||1.8|1.68|1.79|1.79|1.78|1.81|1.82|1.82|1.82|1.82|1.83|1.83|1.83|1.83|1.83|1.85|1.85|1.85|1.86|1.85|1.85|1.86|1.87|1.86|1.86|1.84|1.87|1.87|1.92|1.93|1.87|1.88|1.85|1.85|1.86|1.86|1.87|1.83|1.85|1.84|1.88|1.96|2.04|2.02|2.03|2.03|2.05|2.06|2|2|2|1.97|1.96|1.95|1.99|1.98|2|2.03||2.04|2.04|2.05|2.07|2.06|2.07|2.07|2.06|2.07|2.07|2.08|2.14||2.13|2.11|2.1|2.14|2.14|2.13|2.12|2.12|2.13|2.15|2.15|2.16|2.1|2.1|2.13|2.13|2.15||2.13|2.09|2.11|2.12|2.1|2.17|2.18|2.19|2.21|2.23|2.22|2.22|2.24|2.23|2.2|2.2|2.21|2.2|2.17|2.2|2.32|2.29|2.33|2.31|2.25|2.25|2.25|2.24|2.23|2.21||||2.14|2.17|2.1|2.08|2.15|2.14|2.15|2.2|2.18|2.15
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|139.55|140.91|145|144.09|145.45||141.82|145.91|149.55|153.18|155.45|156.36|158.64|160|160.45|161.82|163.64|166.36|167.73|170|167.73||||||||161.82|163.18|165.91|168.18|169.55|169.09|171.82|167.73|165.45|166.82|168.64|167.27|168.18|171.36|171.82|176.36|175|172.73||173.64|173.64|176.36|175.91|176.82|171.36|167.73|165|163.64|168.18|170.91|167.27|165.45|165.91|164.55|166.82|165.91|168.64|168.18|167.27|164.55|166.36|165.45|153.18|154.55|156.36|156.36|159.55|160.45|165.45|167.73|155.91|156.36|156.36|153.64|157.27|155.91|151.36|150.91|151.36|150.91|150|155.91|157.73|155.91|157.27|156.36|160|152.27|149.09|150.91|152.73|150.91|140.45|140|140|139.09|140.45||135.91|130.91|130.45|129.55|127.27|128.18|130.91|130.91|135.45|136.36|137.73|134.55|132.73|||137.27|135.91|137.27|137.73|135.91|136.36|134.55|134.09|136.82|139.55|140.91|142.27|141.82|142.73|140|139.09|143.18|144.55|141.82|140.91|137.27|140.91|140.91|140.45|149.09|160|163.18|163.18|164.09|168.64|167.27|169.09|166.82|163.64|163.18|163.18|163.64|163.64|166.36|167.27|169.55|165.45|166.36|165|169.09|170.45|170.45|176.36|176.82|170.45|168.18|172.27|172.27|177.27|180|181.82|188.18|193.18|190.45|196.36|200.45|206.82|197.73|183.64|173.64|176.36|173.18|173.64|176.82||179.09|176.36|174.55|174.55|177.27|181.82|184.55|185.45|187.27|185|185.91|182.27|183.64|186.82|180.45|181.82|181.82|184.55|170|163.18|180.91|181.82|197.27|210|216.36|209.09|209.55|208.64|209.55|215.45||220.91|221.36|222.73|220.91|222.73|233.64|240|234.09|233.18|233.18|225|226.36|233.64|233.64|243.64|235.45|235|236.36|||227.27|223.64|219.09|220|211.82|213.18|216.82|225.45|209.09|207.27
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|71.13|72.97|73|72.2|73.1|72.4|71.5|71.9|72.4|73|73|73.6|74.8|74.99|76|76.2|76.79|77|77.49|76.5|75.69|75.2|75.5|75.25|75.6|76.5|82.5|82.21|81.25|81.2|80.47|80.3|79.54|80.25|81.79|81.8|81.85|81.4|81.4|82.75|82.11|78.7|77.75|74.4|72.89|71.97|72.01|71.95|72|72.25|73.1|73.14|72.95|72.79|73.35|72.25|72.19|72.5|73.7|72.8|72.44|72.3|73.49|73.5|73|72.5|72.5|74.4|75|75.86|74.48|73.2|72.75|73.95|74|74.45|75.05|75.94|75.5|76|73.5|74.22|74.6|75.45|75.5|76.4|76.95|76.8|78.8|77.5|77|78|78.9|78.28|78|77.75|77.98|78.1|77.5||75|75|75|74.5|74.4|75.7|74.68|75|75.45|74.95|74|74|74|75.3|75.9|75.45|75.23|74.79|79.35|79.65|79.7|80.25|80.45|80.39|80.7|80.6|80.9|80.2|80.5|80.81|81.2|81.5|80|80.25|80.4|80.7|78|78.08|78.2|78.1|77.78|78.6|||78.5|75.35|75.6|76|76.2|75.5|76.85|76.99|77.9|78.99|77.9|77.9|78.01|77.75|78.1|78.29|78.8|79||||78.99|79.3|79.7|80|78.97|79.01|80.4|80.85|79.24|81.6|80.6|81.4|81.45|80.4|81.54|82.5|82.5|82.99|81|81.1|81.5|81.25|81.5|83.21|81.25|79.5|79.25|79.11|80.6|81|82.1|80.99|80.49|80|80.35|79.5|79.5|78.05|78.25|78|79|78.35|78.44|79.7|79.9|80.1|||||||80.5|79.67|75.39|75.98|76.5|77.5|79.7|80.5|79.8|76.87|77.65|78.75|79|78.99|79.6|79.25|79.7|80.05|80.13|81.17|79.45|83.5|82.55|82.96|81.99|83.02|82.9|83.25|84.31|85.5|86|86.38||86.76|84.74
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|55.3|51.7|47.65|47.9|44.5||44.5|43.55|44.15|43.95|45.2|43.15|43.5|43.85|44.4|44.9|45.5|46.1|43.8|43.2|43.15||||||||42.45|43.3|42.9|46|42.9|41.95|42.6|44|44.6|45.55|42.45|42.3|42.9|42.3|43.05|43.55|43.4|44.5||44.6|44.5|44.9|44.4|44.65|44.6|43.85|43.6|43.85|44.2|43.4|43.25|43.8|44.35|44.7|45.3|45|44|43.35|43.75|43|43.4|43.85|43.5|45.4|46.3|45.95|45.15|44.6|44.55|44.6|45.15|46.55|45.9|47.2|46.5|46|47.2|46.9|45.1|45.75|46.65|46.6|46.4|45.9|45.6|45.9|47.15|46.8|48|48.4|49.45|48.65|52.4|48.5|44.5|42.9|44.15||44.8|44|44.8|44.55|45.5|46.35|47.3|47.5|48.95|49.5|48.85|48.9|48.2|||49.65|51.1|51.8|55.1|55.7|57.7|53.5|55.1|55|54|55.3|54.8|55.4|54.7|54.3|53.2|56.5|52.6|52.8|51.1|48.3|49.5|50.9|54.3|55.3|57|57.1|57.7|56.4|58.1|58.8|59.3|61.5|62.5|58.2|59|56.5|60|59.4|56.5|55.5|56.2|58|58.1|60.6|59.7|59.5|58.9|61.4|62.9|62|62.7|61.7|63.4|63.6|63.8|68.4|69.5|68.4|65.3|65.7|66.3|67|61|57.9|61.1|62.8|63.8|65.2||66.5|65.6|64.7|65|67.8|68.5|71.5|73.5|73.7|71.7|65.2|62|59.8|61.7|62.3|62.4|61.4|55.9|50.9|48.85|60.1|63.4|70.4|76.6|71.2|68.3|64.1|58.3|60.2|63.4||64.7|61.9|56.3|51.2|53.3|48.8|45.8|48|45|41.55|37.8|36.35|38.25|38.55|38.75|35.25|33|32.75|||32|32.2|31.25|32.4|30.2|31|29.95|30.5|30.45|29.8
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4030|4258|4316.7002|4482||4444|4367.2998|3960.6499|3999.05|3850|3988.25|4022.8501|4048|4031.05|3833.8999|3799|3952.6499|4001.1499|3992.55|4115.9502|4150|4174.1001|4038.2|3948.8999|3920|3945.05|3920|3752.3501||3769.8|3830.1001|3791.8999|3769.1499|3727.95|3822.8999|3840|3806.7|3796.75|3808.45|3779.1001|3733.95|3727.45|3780.8|3840|3996|3833.1499|3767.75|3767.5|3791.1499|3837.95|3850|3796.75|3813.7|3827.25|3777.3999|3812.8999|3946.55|3981.3|4040|3730|3730|3731.55|3761|3805|3665.1499|3706.5|3766.45|3823.3|3770.05|3670|3645.3|3885|3840|3730|3630|3668||3649.75|3659|3750|3787.3501|3343.8999|3373.8501|3437.05|3380|3430||3454.55|3475.6001|3410|3326.5|3380|3439.95|3480|3458.75|3417.1001|3350|3340|3394|3496.2|3541||3490.2|3515.6499|3353.6499|3450|3475.25|3474.5|3525|3528|3593.1499|3302.3|3091.8|3096.5|3145|3169|3165|3199.75|3202.25|3171.2|3245|3250|3340|3273.8999|3241.2|3248||3180.6001|3188|3094.95|3087|3175|3059.6499|2869.25|2865|2939.95|2848.05|2870.5|2864.5|2862.05|2855.8501|2852.5||2863.3|2895.8999|2924.7|2933|2934.887|2993.7849|3044.696|3054.8279|3022.9839|3028.574|3084.676|3088.6201|3043.698|3032.8669|2953.7539|2963.0381|2991.5391|3024.082|2999.7241|2974.8181||3018.741|3010.905|3009.8069|3034.7129|3045.594|3074.644|3087.072|3060.3689|3134.49|3122.3611|3124.8059|3095.8069|2953.9541|2932.8911|2932.4419|2938.8799|2920.1631|2923.906|2946.8169|2961.241|2918.666|2882.978|2870.1499|2874.9919|2919.864|2942.824|2975.916|2997.229|2996.23|3034.7129|3016.345|3023.7329|3024.731|3072.498|3086.623|3059.6699|2987.9451|3173.572|3322.2129|3520.8669|3521.166|3519.8181|3559.05|3542.5291|3419.0439|3253.981|3239.656|3235.2639||3326.7051|3311.1819|3362.4431|3131.5449|3114.574|2964.835|2888.967|2924.7051|2937.583|3009.7571|2880.332|2585.147|2585.4961|2580.5049|2582.1521||2606.459|2534.4851|2595.479|2555.5481||2565.531|2520.6089|2620.4351|2436.7549|2424.8259|2369.3721|2297.0481||2328.144|2295.002|2304.2361||2296|2258.0659|2307.1311|2300.8921|2246.0869|2299.644
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|58400|59400|58500|58000|55800|57400|57800|55500|54900|55500|54500|53800|54600|52400|52500|53100|55000|54500|52500|53100|54700|56500|56400||||52900|49500|47000|48800|50800|51800|52000|52100|54100|56200|56000|56400|56000|56700|57700|58000|58000|58700|58800|58800||58900|58500|59500|60000|60100|59200|59900|60000|60500|61200|61500|60900|61500|62200|63100|62900|63700|63200|62400|62600|60800|60300|63800|63900|66900|66900|67500|67300|65600|65200|66000|67300|67900|68300|68000|68000|69700|70000|69400|69100|69000|68400|68500|67700|69100|69900|70000|70800|70200|70900|70600|71900|72000|72400|73500|73800|72500|72200|72400|74700|71400|72400|71900|72400|76700|78600|77100|78600|79000|79000|78500|78800|||79300|80300|79800|79900|77400|78200|79300|80600|79200|81800|78700|80500|84000|83300|83900|76600|73900|73600|67600|66300|68900|70400|70600|71300||72400|73400|74200|74200|75000|76600|75300|74400|75500|79100|79900|81700|81900|82800|82800|80800|78900|78400|78300|82000|83500|83900|79500|72600|71400|70900|73000|72700|73300|73700|74500|76200|73100|72400|73900|75000|75700|77200|76900|75500|74800|75800|76500|78200|79200|78800|75100|74400|74000|73900|72300|74000|72400|73200|71500|69700|66400|66500|65900|67400|66700|66700|62500|63500|64900|65400|66000|67100|69000|69300|69200|68700|66900|70500|72600|72400|73500|74000|73800|73900|75900|76300|76000|75500|73900|73300|72400|72800|74500|74800|76200|76500|77500|76200|76800|76900|78900|79300|79200|77500|77400|75900|74200|76000|77400|77000
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|58.4|60.25|61|60.25||61|61.05|58.6|62.05|62.55|64.85|64.1|64.4|66.1|64.4|62.05|64.2|63.8|61.5|62.5|63|61.15|61.2|61.4|62|64|66.35|61.1||61.9|63.2|64.55|62.8|63.6|64.5|65.2|64.6|65.15|64.4|64.85|64.65|66.7|65.6|67.15|68.05|68.25|68.4|67.8|68.5|68.5|68.3|67.9|68.15|67.75|65.6|65.7|68.6|69.65|71.8|70.15|71.4|70.75|71.6|69.25|70.35|71.7|72.2|72.4|72.1|73.2|73|79.4|83.5|87.25|85.2|80||78.6|79.6|79.4|74.3|75.9|74.3|75.65|75.35|73.2||71|71.3|71.55|71.6|71.95|73.3|73.45|73.3|73.95|75.75|74.5|74.95|77|77.2||78.2|79.5|75.65|77.6|75.5|75.6|76.05|76|76.15|76.25|76.85|76.7|77.75|78.7|78.25|79.2|80.55|80.8|82.65|81.95|77.75|77.35|72.5|71.05||70.4|70.95|71.9|71.85|73|73|73.55|72.45|72.65|74.15|74|72.35|69.35|69.3|69.5||72.6|72.4|71.75|73.35|72.5|69.7|70.4|71|71.2|73.55|75.15|76.4|75.95|76.1|75.85|76|77.35|78.1|78.7|80.1||78.5|79|79.4|80.7|80|80.25|81.9|82.55|82.4|79.6|82|80.1|80.3|81.85|83.9|82.65|80.4|79.2|79.05|81.2|81.85|77.55|77.85|78.25|79.1|79.75|80.35|81.2|81|82.95|81.5|81.65|80.95|78.6|77.4|80|82.05|80.75|81.85|83.25|83.9|82.2|77.2|76.55|78.45|77.4|71.35|74||73.35|70.15|63.8|63.35|63.95|63.55|63.25|62.5|64|66.8|65.9|65|63.6|61.3|61||63.3|64|68.5|68.2||70.3|68.8|71.5|72.4|72.35|69.8|71.9||72.6|71.15|70.65||70.7|72.5|73.9|77.7|77|74.3
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1006000|1036000|1041000|1027000|1015000|1023000|1019000|1024000|1029000|1032000|1041000|1050000|1063000|1056000|1047000|1079000|1097000|1085000|1065000|1060000|1049000|1077000|1079000||||1006000|1026000|1038000|1060000|1104000|1113000|1123000|1105000|1122000|1135000|1124000|1147000|1161000|1171000|1171000|1173000|1140000|1160000|1110000|1046000||1081000|1090000|993000|1014000|1014000|981000|967000|982000|976000|990000|989000|991000|1006000|995000|998000|990000|992000|988000|1009000|997000|962000|966000|970000|980000|977000|982000|959000|967000|976000|976000|990000|1006000|1040000|1000000|989000|975000|980000|996000|990000|1007000|1016000|1032000|1023000|1025000|1013000|1029000|1057000|1066000|1075000|1072000|1083000|1096000|1117000|1117000|1116000|1110000|1122000|1109000||1132000|1108000|1128000|1118000||1128000|1121000|1155000|1176000|1168000|1177000|1202000||||1221000|1234000|1239000|1220000|1217000|1154000|1162000|1170000|1116000|1111000|1103000|1106000|1105000|1105000|1105000|1099000|1060000|1055000|1055000|1034000|1067000|1118000|1119000|1104000||1101000|1113000|1115000|1106000|1106000|1111000|1117000|1099000|1099000|1129000|1122000|1114000|1110000|1113000|1103000|1081000|1070000|1081000|1080000|1089000|1114000|1117000|1115000|1126000|1116000|1107000|1140000|1151000|1162000|1168000|1169000|1174000|1177000|1181000|1189000|1203000|1186000|1211000|1212000|1218000|1240000|1248000|1265000|1280000|1297000|1310000|1309000|1318000|1311000|1305000|1294000|1300000|1267000|1255000|1255000|1275000|1235000|1215000|1184000|1179000|1193000|1195000||1222000|1270000|1228000|1203000|1186000|1182000|1153000|1124000|1114000||1060000|1080000|1075000|1094000|1095000|1143000|1159000|1124000|1138000|1090000|1065000|1025000|996000|1009000|1035000|1038000|1019000|1004000|993000|994000|994000|989000|956000|929000|923000|924000|930000|955000|956000|958000|954000|950000|936000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|24050|24450|24500|22700||22400|22400|22300|22600|21700|21950|22000|22400|22150|21850|21950|22400|22850|22600|22800|23100|23500|22900|22400|||22400|22200|22500|23200|23400|23900|24200|24200|24800|24650|24500|24850|24650|24550|24500|24750|24550|25350|25400|25250||25350|25650|25950|25650|25700|25300|24650|24450|24350|24300|24650|24850|24100|24050|23500|23850|24400|24200|23750|23450|23100|22400|23100|22900|24000|24250|24300|25100|25150|24400|23550|23650|23600|23650|23100|22750|23200|23600|23550|23950|24450|24250|24400|24150|24600|24450|24350|24400|24100|24000|24150|24500|24600|24450|24350|23900|23450|23500|23500|24100|24000|24250|24300|24400|24800|25350|25500|26850|27700|28200|28150|28000|||28250|28450|28350|30100|27900|28000|27800|28100|28550|28750|28900|29000|28950|29150|28300|28250|28600|28950|28400|27250|27450|28250|28600|29400|28700|29700|30350|31150|31600|31450|31500|31200|30600|30700|30650|30300|30400|30700|31350|31150|30850|31150|30350|30100|30350|30700|30900|30150|30150|30100|29550|30550|30250|30600|30500|31100|31850|31800|31750|31800|32000|33900|34100|34200|33800|31250|30250|30050|30200|30100|29850|29250|29500|29450|29450|29350|29650|29400|29150|29250|28950|28700|28750|28750|28600|28750|28750|28600|28750|28950|28600|28550|29650|29950|29500|29000|28600|28050|28100|28700|28750|29400|30250|30350|30250|30150|30200|30450|31050|31650|31400|30750|30700|29900|30000|30350|30200|30250|30350|30200|29750|28950|29200|29050|29100|29450|29500|29850|29750|29750|29100
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.97|0.97|0.97|0.99|1|1|1.05|1.06|1.05|1.03|1.06|1.04|1.05|1.05|1.06|1.06|1.07|1.07|1.05|1.05|1.05|1.07||||1.04|1.04|1.06|1.07|1.06|1.07|1.09|1.08|1.06|1.07|1.07|1.05|1.05|1.04|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.05|1.02|1.03|1.03||1.02|1.02|1.01|0.99|1.02|1.05|1.04|1.06|1.06|1.06|1.07|1.07|1.08|1.08|1.07|1.07|1.06|1.06|1.08|1.09|1.13|1.06|1.06|1.08|1.09|1.07|1.08|1.12|1.1|1.11|1.13|1.12|1.06|1.09|1.1|1.12|1.12|1.08|1.11|1.2|||1.26|1.29|1.3|1.28|1.27|1.28|1.28|1.27|1.27|||1.27|1.29|1.32|1.3|1.29|1.3|1.29||1.28|1.27|1.26|1.28|1.3|1.31||1.3|1.32|1.36|1.33|1.35|1.41|1.46|1.43|1.42|1.47|1.48|1.51|1.48|1.4|1.4|1.35|1.34|1.35|1.36|1.34|1.36|1.38|1.39|1.4|1.4|1.43|1.5|1.63|1.41|1.4|1.36|1.35|1.36|1.36|1.39|1.38|1.39|1.3|1.32|1.24|1.26|1.29|1.38|1.37|1.34|1.34|1.4|1.43|1.42|1.43|1.48|1.48|1.45|1.32|1.32|1.31|1.31|1.35||1.35|1.3|1.3|1.31|1.31|1.32|1.33|1.33|1.35|1.33|1.35|1.39||1.39|1.37|1.37|1.36|1.39|1.42|1.47|1.5|1.48|1.47|1.57|1.63|1.63|1.37|1.38|1.37|1.37||1.34|1.31|1.32|1.34|1.36|1.34|1.36|1.39|1.46|1.43|1.45|1.48|1.47|1.47|1.39|1.47|1.48|1.43|1.41|1.42|1.39|1.41|1.35|1.3|1.38|1.4|1.4|1.43|1.45|1.54||||1.59|1.52|1.57|1.58|1.53|1.52|1.58|1.61|1.62|1.56
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|78.01|77.5|78.89|79|80|80|82.1|80|83.5|83.72|84.31|84.1|84.78|89.99|86|87.75|90.01|89.99|91.5|88.77|88.85|89.34|90|94.09|94.2|95|94.5|95|93.5|90|91|92.5|90|92.83|92.62|93.4|93.4|94|93.8|94.5|95.87|98|93|92|86.5|87||90|85|84|84|83.2|82.4|83|82|80.99|85.5|84.0347|85|84|85|85.6|85.71||84.66|85|90|85|89|100|88.16|90.99|94.97|91.74|95.3|98|82|82.01|80|86|84.21|86.99|86|84|84|86.23|87.8|85|85|80.9||81|80|79.8|81|79.01|75|73|73|72.03|74.49|73.04|73.05|75.62|78.63||80|76.59|77.99|81.15|81.97|83.25|84.99|84.3|82.99|82|81.98|81|80.0026|78.548|80.0026||82.5|81.99|82.51|83.01|84.7|84.8|85.7|87|86.23|85.99|87|87|87.04|88.99|89|87.98|87|87.24|87.2|87.45|85.8|82.5|84.5|86|87|83.99|78|76|73.55|73.51|76|77.1|78.07|78|78.43|78.67|79|79.08|80.5|82|83|84.03|84|85||81|81|82.99|84|85.15|85.6|89|87.38|88.5|90.01|90.5|91.9|90.41||92.99|91.8|95|96.9||96|95.8413|96.2386|97|99.32|98|101|99.9|97.97|98|97|99|103|103.11|102|102.12|101|98|100.69|99.9||94.01|91|94.5|100|108|104.1|104.97|107|110|110|111.33|114.5|112.5|107.5|108|109|109.71|114.13|114.1|116.9|119.99|120.4426|121|120|119.38|118.01|117|117.99|117|117.43|116|117|119.87|119.01||119.88|118|116.67|116.78|112.29|113.01|112.49|113|112|114
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.77|4.4|4.44|4.67|4.7|4.7|4.55|4.54|4.7|4.41|4.64|4.7|4.57|4.55|4.58|4.7|4.65|4.53|4.65|4.68|4.86|5||||4.7|4.48|4.43|4.4|4.4|4.47|4.54|4.6|4.63|4.5|4.5|4.6|4.66|4.64|4.51|4.45|4.44|4.53|4.56|4.59|4.56|4.6|4.38|4.32|4.36||4.34|4.3|4.23|4.24|4.13|4.23|4.08|4.06|4.12|4.12|4.12|4.17|4.25|4.35|4.22|4.14|4.23|4.52|4.5|4.3|4.32|4.29|4.26|4.11|4.22|4.39|4.2|4.32|4.38|4.27|4.25|4.25|4.22|4.18|4.22|4.27|4.3|4.3|4.23|4.34|4.35|4.33|4.39|4.45|4.62|4.6|4.71|4.46|4.48|4.57|4.58|||4.44|4.29|4.12|4.25|4.3|4.37|4.34||4.3|4.11|4.11|4.1|4.2|4.22||4.22|4.25|4.23|4.22|4.3|4.31|4.54|4.61|4.43|4.42|4.54|4.52|4.5|4.61|4.68|4.68|4.6|4.62|4.61|4.54|4.47|4.53|4.6|4.64|4.68|4.67|4.74|4.72|4.66|4.55|4.46|4.44|4.42|4.33|4.57|4.52|4.6|4.53|4.45|4.34|4.37|4.55|4.59|4.5|4.33|4.2|4.26|4.34|4.38|4.36|4.46|4.34|4.35|4.34|4.44|4.44|4.57|4.58||4.78|4.71|4.71|4.72|4.71|4.7|4.7|4.6|4.55|4.49|4.5|4.68||4.68|4.65|4.53|4.43|4.54|4.5|4.47|4.36|4.56|4.64|4.95|4.95|4.66|4.63|4.65|4.8|4.68||4.76|4.68|4.56|4.46|4.5|4.55|4.54|4.6|4.44|4.6|4.67|4.6|4.51|4.55|4.6|4.52|4.5|4.66|4.75|4.76|4.61|4.6|4.74|4.76|4.79|4.8|4.9|4.93|4.93|4.8||||4.54|4.55|4.5|4.47|4.47|4.41|4.59|4.58|4.47|4.65
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.01|18.64|18.89|18.99|||18.76|18.73|19.04|19.05|19.49|19.56|19.47|19.95|19.71|19.45|20.15|20.41|20.25|20.04|19.99|19.86|20.64|20.81|21.19|21.08|20.47|20.54|20.85|20.23|20.28|20.74|20.82|20.88|20.69|20.62|20.93|20.79|20.79|19.82|19.53|19.6|19.52|20.27|20.71|20.81||20.71|20.754|20.8136|20.3471||20.089|20.3471|20.4364|20.5555|21.3595|21.7168|20.9922|21.5977|21.5977|21.3496|21.2602|21.9153|21.022|20.6746|19.6622|19.424|19.6325|20.1387|20.5059|20.3769|20.893|20.4662|20.2975|20.2677|20.5555|20.5697|20.8358|21.8806||22.472|22.5311|21.7426|21.7525|21.9791|21.5652|21.8707|21.7623||21.0132|21.5061|22.1467|22.4818|22.196|22.2945|21.6835|21.8609|22.0679|21.9791|21.644|21.2005|20.3923|20.4416||20.481|20.343|19.7911|19.525|20.1558|20.7471|20.7866|20.5993|19.8699|20.1361|20.4219|19.8502|19.9488|19.6334|19.525|19.1899|19.5447|19.8601|19.8108|19.9094|20.0966|20.5106|20.0868|20.3627||20.9245|20.8063|21.4174|22.2058|22.6592|22.0481|21.851|22.0383|22.3734|22.2748|21.2892|21.0231|21.086|20.8411|21.0076|21.7911|22.3689|22.604|22.7215|22.5844|22.0262|21.5561|21.9282|21.9478|21.6442|21.9184|21.8793|22.2318|22.222|22.0164|22.271|22.6236|22.5942|22.653|22.4277|22.4179|22.7705|22.937|23.2798|23.1231|23.3483||22.7901|23.1818|22.7705|22.7705|23.0153|23.7793|23.27|23.5932|23.4659|23.7988|23.4463|23.3483|23.3385|23.2308|23.1622|23.3777|24.1416|24.0731|23.887|24.3277|24.6313|25.2287|24.5236|24.7292|25.2679||24.9349|24.5236|24.0927|24.22|24.6215|25.121|25.8653|25.9143|26.1493|26.2277|25.0524|25.2189|25.2973|25.2091|24.9741|25.3658|25.2091|25.405|24.0829|23.4659|23.4169|23.1525|23.5344|23.9164|23.505|23.2602|23.7205|23.8282|23.3092|23.2504||23.4561|23.9653|24.4061|24.9349|25.0524|24.2494|23.5834|21.6344|21.1937|21.3798|21.3308|20.4885||20.704|20.6257|20.0772|20.0772|20.1458|20.0772|20.6452|21.1153|21.1839|20.704
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1810|1690||1670|1620||1640|1645|1485|1500|1485|1460|1385|1385|1405|1410|1415|1440|1410|1425|1405|1405|1415|1430||1400|1405|1385|1415|1445|1480|1480|1455|1395|1370|1400|1405|1380|1370|1425|1425|1420|1435|1470|1485|1495||1490|1490|1510|1490|1490|1490|1515|1510|1505|1510|1515|1555|1565|1570|1570|1565|1570|1570|1600|1605|1585|1585|1615|1595|1670|1705|1665|1685|1630|1630|1615|1605|1605|1615|1620|1645|1585|1585|1590|1590|1590|1570|1570|1615|1595|1570|1635|1655|1655|1645|1765||1745|1755|1745|1720|1680|1670|1705|1630|1615|1660|1695|1525|1490|1545|1545|1520|1585|1560|1530|1515|1480|1485|1495|1530|1525|1520|1535|1570|1510|1505|1515|1525|1505|1490|1540|1535|1470|1455|1470|1480|1505|1490|1455|1490|1515||1535|1545|1560||1520|1500|1545|1585|1670|1690|1700|1665|1640|1660|1745|1770|1755|1695|1705||1735|1730|1650|1630|1615|1670|1640|1625|1560|1595|1480|1470|1505|1490|1450|1470|1500|1485|1520|1525|1505|1505|1530|1550|1570|1615|1635|1620|1625|1585|1595|1600|1660|1635||1615|1610|1565||1575|1590|1665|1730|1790|1775|1840||||1840|1855|1900|1925|1895|1880|1760|1745|1770|1615|1650|1630|1615|1640|1605|1580|1585|1590|1575|1565|1540|1585|1635|1640|1625|1615|1610||1640|1650|1685|1770|1775|1670|1750|1815|1840|1855
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|108|108.6|108.2|108.75|110|109.89|108.25|108.47|108.7|109.13|110.25|110.11|110|109.5|109.65|111.09|111|111.2|111.9|111|110|111.8|108.99|108.5|108.48|107.15|106.4|106|107.09|107|105.7|104.5|104.3|105.3|105.49|105.55|105.25|104.69|104.99|104.55|104.89|103.98|102|101.89|101.75|101.5|100.9|99|98.6|98.74|99.39|99.49|99.55|99.49|99.75|99.9|100|100.5|101.2|100.9|101|101.2|100|99.99|100|100.3|101.25|101.9|102.02|103.2|103.25|101.75|102.49|104.49|105.5|106|106.8|106.5|106.5|106.2|105.99|105.95|105.99|105.15|105.1|104|102.5|105.58|105|104.15|104.1|103.15|102.5|103|100.5|100.25|100.85|100.63|100.55||100.5|101.5|101.9|97.1|97.5|99|100|100|100|101.05|101.47|102.5|104.39|105.38|105.53|105.15|105.39|105.69|105.24|106|106.44|109.5|106.7|106.89|106.69|106.5|106.5|107|106.05|106.3|106.03|105.95|105.9|106|106|105.8|106.1|106.1|106.2|106.5|107.5|107|||106|106.3|106.5|106.3|106.51|106.8|106.8|106.65|106.9|106.95|107.5|107.05|109.24|109.6|109.61|109.6|108|108||||107.75|107.05|107|107.75|107.6|107.3|107.65|108.1|106.54|106.8|107|107.2|106.99|107|107.35|108|107.47|107.2|107|106.6|106.89|107.15|106.62|107.1|106.5|107.74|107.45|106.15|108.6|108.25|108.3|107.9|108.29|108.8|108.3|108.85|108|108.45|109|109.1|109.4|109|109|109.5|109.5|110.2|||||||108.25|108.1|107.6|106.3|106.25|106.39|106.05|106.3|105.99|104.5|104.65|105.5|106|106.73|106.5|106.48|105.78|104.54|103.99|103|104|104.3|104|104.5|105.25|106.25|105.7|105.75|105|105.47|105.75|105.47||105.1|106
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|11.78|12|12.75|12.76|||13.44|13.61|14.46|14.57|13.96|14.09|13.84|14.06|13.88|13.63|13.97|14|14.18|14.04|14.11|15.18|15.64|16.14|16.62|16.08|16.38|16.95|16.95|16.45|15.99|16.16|16.1|15.03|14.81|15.06|14.99|15.05|14.96|14.79|15.15|15.03|15.14|15.87|16.06|16.94||17.05|17.35|16.91|16.8||16.58|17.15|17.4|17.78|17.69|17.38|17.2|17.78|18.56|18.64|19.17|19.1|19.12|18.93|18.32|17.88|17.97|17.2|18.21|18.35|19.43|18.15|17.98|19.15|19.32|19.04|18.23|18.86||20.07|20.66|20.64|19.38|18.75|18.77|19.12|18.98||18.5|17.13|17.72|17.99|17.6|17.55|16.82|17.04|17.28|17.82|18.32|18.08|18.22|18.12||17.81|17.85|17.17|16.86|17.34|17.88|18.07|17.87|18.03|18.34|19.02|19.33|20.17|20.51|20.31|19.45|19.62|19.7|20.04|20.38|20.23|19.9|19|19.5||19.76|19.86|20.37|20.43|21.07|20.81|21.02|21.05|21.13|20.95|20.44|20.38|20.15|20.65|20.63|20.92|21.17|20.89|21.35|21.88|21.95|21.74|22.14|22.33|22.8|23.09|22.95|23.25|23.47|23.76|24.6|25.26|25.42|25.49|25.59|25.51|25.67|25.3|25.4|24.94|24.82||24.49|24.81|24.66|24.96|25.22|25.21|25.2|25.31|26.18|26.49|26.25|25.65|25.99|26.23|26.39|26.19|26.09|25.79|25.77|25.68|26|26.16|26.24|25.8|25.59||25.61|25.43|24.42|24.38|24.36|24.61|24.36|24.12|24.77|25.05|25.1|25.43|25.76|25.48|24.87|25.23|25.61|26.02|26.37|25.97|25.98|25.99|26.25|25.9805|26.64|26.4|26.78|26.97|26.86|26.84||27.25|27.66|27.95|27.98|28.22|28.06|27.79|27.75|27.48|27.3|27.35|26.31||26.19|26.7|26.61|26.19|27.01|27.1|26.77|27.15|27.16|26.64
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|6150|6270|6345|6165||6090|6165|6285|6405|6435|6660|6750|6510|6450|6435|6675|6945|7320|7560|7875|6375|6960|6585||||6180|6150|6225|6675|6960|7140|6915|6870|7110|7365|7455|7680|7590|7665|7785|7905|7815|7860|7905|8055||7950|7950|7815|7680|7770|7770|7905|7815|8070|8205|8220|8130|8295|8550|8445|8040|8400|8145|7860|7830|7530|7695|8145|8250|8610|8700|8715|8820|8850|8820|8970|9165|9330|9420|9300|9240|9390|9600|9330|9420|9540|9705|9660|9615|9360|9255|9420|9435|9300|9315|9525|9525|9630|9600|9795|9810|9870|9570|3125|9540|9450|9510|9645|3250|10245|10455|10305|10575|10695|10965|11040|3490|||10650|10590|10560|10770|10095|10155|10125|10185|10410|10455|10365|10365|10110|10110|9540|9435|9660|9690|9120|8940|9150|9390|9690|9765||9705|9735|9825|9840|10050|10200|10245|10035|9795|9885|9945|9960|9975|10005|10050|10035|9795|9900|9885|9975|10155|10290|10455|10395|10380|10095|10380|10575|10860|10725|10740|10620|10680|10725|10500|10590|10800|10710|10305|10980|9750|9780|9810|9720|9750|9825|9855|9885|9945|10215|10320|10110|9990|9945|9765|10080|9930|9855|9795|10050|10275|10290|3400|10230|10275|10470|10605|10905|11325|11415|10875|10785|3570|10725|11520|11910|12060|11460|11715|11820|11805|11910|12240|12945|11730|11895|12090|12105|12195|10605|10605|10470|10275|10320|10770|10440|10500|10680|10695|11550|11580|11880|11820|12120|12420|12570
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|59.75|62.7|63.7|62.65||62.85|60.1|59|61.85|61.6|65.7|67.9|68.25|72.2|70|71.15|76.25|76.9|70|64.2|65.7|67.85|67.45|63.4|59.65|60.2|64.95|58.5||51.15|54.2|56.45|55.65|55.15|50.85|49.4|48.5|48.7|46.7|47.1|47.1|47.65|46.7|46.45|47.7|46.9|46|44.65|45.35|45.6|45.45|46.25|46|46.25|45.4|45|49.7|53.25|54.4|55.8|54|50.75|45.15|42.5|41.6|42.15|42.1|41.6|41.9|42.3|42.15|42.75|42.6|42.65|42.65|43.5||45.05|45.65|45.9|47.6|47.35|48.5|48.45|46.8|46||43.35|43.55|43.75|42.45|41.9|41.95|43|43.4|43.25|46.35|46.95|48.3|52.5|48.8||46.4|46.9|47.4|43.6|43.8|44|44.7|45.15|44.5|41.9|38.9|39.4|39.35|38.3|39.3|40.2|40.35|37.2|38.6|38.45|39.1|41.25|40.4|36.65||36|36.15|36.6|37.5|36.95|36.15|35.3|35.4|34.95|34.95|35.45|35.7|34.85|35.4|36.35||37.45|37.25|37.65|38.55|39.05|38.4|40|40.2|37.5|37.9|39|39.2|39.65|39.65|39.2|38.45|39.05|40.65|41.85|43.4||41.95|42|42.9|42.8|41.55|42.3|42.7|42.3|43.1|43.1|43|43.65|43.1|43.9|44.25|44.6|44|45.4|46.25|46.3|47.4|46.95|44.75|45.4|46.5|46.9|46.45|48.4|48.95|43.4|43.5|43.55|42.95|42.4|42|43.4|42.8|44.85|44.35|41.9|41.8|42.25|41.7|44.4|40.7|37.4|36.9|38.35||40.3|39.9|39.25|38.3|36.5|33.95|34.2|34.5|34.4|34.25|34.45|34.7|34.8|35.8|33.05||28.35|27.8|28.4|27.65||27.25|28.35|29.2|29.55|29.25|28.65|29.25||29.4|30.25|29.95||30.65|30.5|31.65|31.9|31.75|31.45
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|0.76|1.15|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91||||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|2.24|2.29|1.96|2.06|1.89|1.83|2|2.02|1.92|1.86|1.89|1.87|1.74|1.71|1.64|1.67|1.7|1.66|1.72|1.65|1.65|1.52|1.56|1.6|1.7|1.76|1.65|1.74|1.71|1.63|1.61|||1.56|1.57|1.52|1.63|1.58|1.54|1.7||1.71|1.76|1.79|1.92|2.03|2.13||2.13|2.14|2.08|2.12|2.15|2.38|2.29|2.38|2.43|2.53|2.46|2.47|2.26|2.31|2.25|2.03|2|2.01|2.03|2.14|2.01|1.88|1.91|2.09|2.1|2.18|2.25|2.24|2.28|2.28|2.29|2.22|2.2|2.2|2.29|2.28|2.23|2.19|2.23|1.96|1.96|2.2|2.91|2.91|2.8|2.67|2.72|2.81|2.89|2.92|2.82|2.79|2.73|2.88|2.81|2.8|2.88|2.95||3.11|3.15|3.21|3.3|3.18|3.12|3.22|3.21|3.05|3.65|3.79|4.06||4.16|4.13|4.14|4.16|4.15|4.3|4.45|4.39|4.45|4.48|4.45|4.47|4.59|4.58|5.02|5.26|5.22||5.1|5.2|5.48|5.13|5.31|5.45|6.37|6.48|6.5|6.45|6.48|6.62|6.74|7.21|7.6|7.77|8.26|8.07|8|8.09|8.15|7.88|7.8|7.93|7.89|7.66|7.79|7.86|7.88|7.91||||7.95|7.99|8.09|8.74|8.47|8.1|8.02|8.61|9.26|8.85
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|312|321.85|332.4|337.75||324.95|313.8|274.8|283.65|279.25|297|303.8|310.4|313.9|309.45|308.95|313.25|316.7|322.6|332|332|354.9|351.05|345|319.55|317.25|320|321.95||320.55|318.8|328|331.4|336.9|348.35|341|334|336.25|333.95|338.6|340.5|348.75|335.85|336.85|336.9|338.7|329|325.95|327.9|329.95|332.8|335.8|336.8|335.2|330|338.85|352.3|357.7|358.75|350.95|358.3|359|354.75|341.5|344.95|339.5|337|328.15|331.65|333.1|333.9|345|341.05|345.55|342|338.6||347.95|354.9|355.5|360.15|359.85|363|364.15|366|367||368.35|372|391.15|386.3|379.1|383.45|387.9|383.4|380|386.7|392|388|398.8|405.55||402.1|409.35|416|421.5|420.9|408|404.35|394|391.7|391.85|395.85|396.9|391|392.35|391.35|394.95|396.85|392.7|405.95|409.2|396.7|413.95|417.7|422.35||376.5|372|379.35|381|383.55|390|390|384.9|381.95|376.7|374.3|380|376.05|385|390||379.8|388.65|391.8|400|397.95|400|416|424.55|429.75|419.5|433|435.95|427.75|407.7|403.55|405.9|412.1|409.7|405|407.3||409.5|413.4|419|421.8|426|423.75|414|411.5|412.2|412.05|415.9|417.9|416.5|421|428.8|424|416.05|431.7|416.85|425|428.15|420.25|443.8|448|416.15|415.7|418|424|416.95|425|424.45|427.4|420.9|424|418|435.6|446|482.05|487|495|489|488.95|498|494.6|503.7|486.7|461.95|468.65||469|464.75|473.5|461.7|460.65|468.95|485.85|464.4|407.45|415.05|422|390|391.55|400|386||387.5|367|366|362||374|367.3|377|388.9|392.8|374|375||360.45|353.85|362||347.2|345.95|355.65|357.4|360|364
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|4.093|4.1124|4.2972|4.2097|||4.4819|4.4527|4.6569|4.6958|4.793|4.9485|5.1041|5.1916|5.0846|5.0458|5.3471|5.4444|5.8235|5.9402|6.0957|5.9499|6.1638|6.4652|6.5624|6.2999|6.0277|6.261|6.261|6.018|6.0374|6.2416|6.3194|6.0471|6.3194|6.4749|6.4263|6.5624|6.6596|6.2805|6.5527|6.9513|6.9902|7.2429|7.5541|8.1957||8.2152|8.0888|8.011|7.8749||7.6221|7.7874|7.9429|8.0304|8.186|8.4679|8.3221|8.711|9.0026|8.779|8.9929|9.1388|8.6818|8.4485|8.3124|7.8554|8.2443|8.4388|8.9443|8.9929|9.304|9.2749|9.1679|9.5179|9.7512|9.8387|10.179|10.4707||11.2873|11.3359|10.6748|10.1207|10.1985|9.936|9.761|9.9554||9.7221|9.7901|10.004|10.4026|10.461|10.4998|10.2568|10.7526|11.3846|11.6276|12.0554|12.2498|12.2693|12.2109||12.522|12.7456|12.6095|12.7748|13.747|14.8553|14.9137|15.0692|15.4678|16.2164|16.4498|16.7609|16.6831|17.5192|16.965|16.8581|17.1886|17.6164|17.4025|17.8983|18.1511|17.6553|17.8789|18.6761||18.5479|18.0736|17.8993|18.0348|17.696|17.7541|17.8799|17.5024|17.5121|17.3669|16.9313|16.8248|16.8248|16.2633|15.5566|16.728|17.483|17.5024|17.7251|18.1994|18.3543|18.4317|18.5189|18.848|18.877|18.1897|17.7251|17.9767|18.4898|17.6186|17.7638|18.4221|18.2575|18.4801|18.393|19.0513|19.6031|19.6805|20.5905|20.5905|20.2807||18.9642|19.0706|18.877|18.7996|18.9254|18.848|18.6737|18.8674|18.8964|18.7125|18.9642|18.9738|19.0706|19.1191|18.6253|18.4995|18.5673|17.696|17.9671|18.3252|18.3543|18.5866|18.5866|18.8577|18.6447||18.8383|18.8383|18.7996|18.0929|17.9671|17.5702|17.2023|16.9119|16.4472|16.1374|16.0697|16.2633|16.3504|16.1665|15.8567|16.2246|16.0019|16.6989|16.1084|16.2439|15.9245|15.8761|16.1471|16.0209|16.3971|15.963|15.8762|16.0305|14.9503|14.7574||15.3361|15.6351|15.5001|15.8087|15.9244|16.2042|15.963|15.5772|15.529|15.6737|15.7219|15.1914||15.3843|15.6447|15.6737|15.7315|16.3199|16.6093|16.4067|16.9083|16.9661|16.7925
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|20600|21350|21600|21100|20700|20900|20800|20600|20900|21000|21250|21400|21850|21650|21300|21850|23100|22500|22450|22900|23250|23150|23250||||22600|23200|23250|23850|23550|23300|23500|23300|24300|24450|24500|24900|24850|24850|25300|25350|25300|26300|26800|26600||25650|25800|25850|26250|26300|25700|25150|24900|24700|24700|25600|25200|25100|25350|25550|26250|26650|26150|26050|25450|25000|22800|23150|23300|24350|24800|25700|26000|26700|25500|24700|25200|25750|25700|24500|24050|25050|25600|25350|25850|25750|25550|26000|25700|25900|26000|25450|25600|24750|24750|24750|25100|24900|24800|24800|24150|23500|24100|24250|25200|25250|26250|26300||26600|27250|26800|27800|28450|28650|27800|27400|||27800|27050|26950|27250|27500|27400|27850|28250|29000|29250|28600|28200|28250|28050|27250|27150|27700|28150|27750|26550|27300|27400|28250|28800|27750|27950|27500|28000|29400|29100|27950|28100|28000|27900|27400|26650|26800|27050|27250|27050|27150|27600|27550|27800|27750|28500|29250|27600|28350|28950|29550|26500|26600|26850|26550|26600|27200|26950|27250|26750|26750|26150|26400|26550|26950|27400|27250|27450|27700|28000|28950|29650|30100|30200|30250|30050|30700|29850|30000|30050|29150|29250|28950|28550|28250|28700|28500|28300|28300|27900|27450|27050|27450|27700|28000|28150|28250|28000|28200|28900|28700|28750|29700|30550|30500|30300|30750|30900|30050|30500|29150|28700|29000|29100|28900|29200|29800|30000|30250|29500|29600|28750|29100|29000|28500|29700|29850|30200|31350|30850|30500
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|434.99|438|479|485|498.9|485|490|490|534.9|540|544.97|544.96|579|580|590.1|593|605.06|618|625|625|628.94|630|647.35|654.99|654|650|645|634.98|610|616|625|631|627|633.98|635|624.02|629|638|634.98|618.98|605|619|600|579|538.9|524|502|510|514.97|518|529|535|534.99|535|545|532.01|574.97|575|575|553|557|564|565||561.66|553|515|503|502|508|520|534.01|538|550|550|527.9|452|454|464.91|472|490|499|499|490.01|490|502|519.99|510.01|494|499.9|475|475|479|484.9|498|488.01|465|462.8|465|458|478|469.9|485|490|512.6|513|525|530|523.78|534|544|545|545.01|548.8|541.9|539|553|544|538|527.94|524||530|534|535|540|550|532|543|545|540|534.99|530|535|535.2|537|525|530|520.29|527|528|518.7588|506.6626|512.3428|514.2298|514.2204|513.258|514.2298|518.9476|523.6558|535.9313|532.1571|538.4317|538.7619|556.6892|566.1246|566.1246|554.8021|518.004|480.7341|489.6978|500.0767|514.6073|522.7217|532.1571|518.9476||493.4719|491.717|495.359|501.0203|503.4735|501.0203|518.9476|528.383|547.2538|537.8089|545.3667|528.383|538.7619||550.0844|553.8303|566.1152|574.6165||572.7294|584.9954|599.1485|622.7088|617.9816|594.4308|581.2213|574.5976|551.0279|551.9715|579.3342|588.9394|589.6943|565.1244|565.1811|566.1246|580.2777|575.56|593.459|594.3553||580.2777|583.1083|605.7533|630.2854|667.5553|663.3626|670.9041|678.6433|715.4968|700.2071|714.535|714.2383|714.5979|700.6655|692.2791|695.7217|728.0719|726.1933|732.5752|725.8337|722.8675|727.182|728.0899|745.1593|740.4852|741.5639|744.2605|745.1593|750.5525|750.5525|745.6087|750.5525|746.0582|745.9683|824|745.1593|754.5974|764.0445|755.0648|753.9322|750.5525|755.0468|759.5412|754.148|750.5525
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|23.3817|23.2349|24.357|23.3817|||23.6665|23.9082|24.5986|24.357|25.2805|25.7207|26.2644|26.6528|26.4198|26.6097|27.5591|27.6886|27.3002|27.1707|27.024|26.8255|28.0252|28.5776|29.0005|28.802|27.7921|27.7231|29.4752|27.7404|26.5579|27.4901|27.5246|27.1707|26.7996|27.1448|27.9389|28.3618|28.2237|26.7564|27.0585|27.1621|26.2644|27.8871|28.1719|26.7564||26.9274|27.9363|27.9024|27.1224||26.7832|27.0206|27.1393|26.7408|27.9024|29.2081|27.0376|27.1309|27.1139|27.1393|27.2665|27.7667|26.885|26.4865|25.0028|24.511|25.3673|25.715|25.9269|25.6047|26.2745|26.283|26.2576|26.283|26.4526|26.7069|27.0376|28.5552||30.3611|29.9711|29.1402|29.1741|29.5981|28.9622|30.395|30.8529||30.1322|31.2005|31.6244|32.3027|33.0996|33.8712|36.2027|36.6521|37.1269|35.6092|35.7449|34.6003|34.0747|34.1086||33.4049|32.4638|31.777|30.8698|32.4129|33.0403|33.2607|32.3451|32.4722|33.9305|34.4816|34.2273|34.8123|31.9127|31.3446|30.7511|32.4807|33.0657|32.4383|32.4298|32.8962|33.4049|32.4638|34.3884||34.6342|34.1849|34.3375|35.1345|34.7953|33.8288|33.566|32.9894|32.362|32.0822|31.4209|29.9542|29.7252|29.4031|28.6146|30.1746|29.3268|28.7333|28.9113|29.0215|27.9702|27.0122|27.665|27.0715|27.3343|27.7667|27.7922|27.9702|27.6989|26.9019|27.0461|27.3852|27.3004|27.0037|26.8595|26.868|27.4869|27.8515|28.7502|28.3093|28.072||27.4954|27.47|27.6735|27.7667|27.86|28.2754|28.4789|28.9791|28.3517|28.6485|28.7502|29.1318|28.4874|27.258|27.0122|28.1483|29.1572|28.657|28.4959|30.4374|30.8359|30.6833|31.1242|29.8948|28.1483||26.8341|25.8421|23.7141|23.8667|24.0786|23.8412|24.5873|25.4352|25.4945|25.9184|26.4695|26.6985|25.503|22.951|20.1616|20.789|20.7466|20.806|20.8314|20.8484|21.0095|21.196|22.5864|23.3156|23.7678|23.8347|23.1155|21.6436|21.7355|21.6854||22.2457|22.5802|22.7475|22.4631|22.2791|22.5886|22.4046|21.8192|21.5934|20.7822|20.0546|19.9375||19.3521|19.3939|19.2015|18.3987|17.6377|17.7798|18.0307|18.2063|18.2314|16.9937
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.385|0.395|0.41|0.415|0.44|0.44|0.445|0.45|0.46|0.465|0.48|0.505|0.515|0.485|0.485|0.49|0.51|0.525|0.535|0.57|0.475|0.47|0.475|||0.48|0.48|0.515|0.505|0.48|0.505|0.53|0.525|0.555||0.555|0.59|0.625|0.635|0.655|0.645|0.665|0.665|0.69|0.695|0.625|0.625|0.65|0.645|0.665|0.71|0.735|0.725|0.745|0.705|0.71|0.695|0.74|0.705|0.56|0.565|0.53|0.525|0.555|0.45|0.465||0.455|0.455|0.53|0.52|0.52|1.28|1.26|1.47|1.61|1.63|1.68|1.8|2.06|2.28|2.6|2.58|2.58|2.57|2.53|2.54||2.54|2.53|2.52|2.52|2.55|2.56|2.54|2.53|2.57|2.6|2.63||2.6|2.61|2.62|2.65|2.74|2.64|2.67|2.53|2.49|2.54|2.61|2.64|2.67|2.62|2.65|2.69|2.6|2.61|2.64|2.6|2.64|2.66||2.65|2.64|2.67|2.67|2.64|2.65|2.66|2.67|2.62|2.63|2.7||2.72|2.74|2.74|2.74|2.76|2.83|2.77|2.75|2.79|2.75|2.7|2.73|2.76|2.88||2.9|2.87|2.85|2.89|2.91|2.75|2.48|2.5|2.54|2.55|2.53|2.46|2.48|2.5||2.56|2.48|2.53|2.49|2.45|2.46|2.44|2.52|2.55|2.5|2.51|2.51|2.5|2.52|2.48|2.44|2.49|2.5|2.58|2.63|2.64|2.73|2.75|2.78|2.72|2.64|2.57|2.52|2.52|2.53||2.55|2.59|2.6|2.46|2.42|2.46|2.53||2.55|2.58|2.53|2.89|2.9|2.93|2.81|||2.84|2.83|2.96|2.99|2.93|2.93|3|3|3.07||3.24|3.23|3.14|3.09|3.1|3.11|3.13|3.2|3.21|3.23|3.48|3.26|3.33|3.26|3.31|3.27|3.33|3.42|3.38|3.09|2.97|3.03|3.07|3.04|3.02|2.98|3.09|2.95|2.96
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|8.94|9.45|9.69|10.02|10.365|10.605|10.5|10.38|10.08|9.87||9.9|10.56|10.77|11.01|11.1|11.64|12.5397|11.55|10.86|11.07|10.95|10.83|12.24|12.9|12.9|10.8|12.03|12.99|13.2|13.14|14.28|14.88|14.34|14.52||14.7|15.3|15.9|15.96|15.84|16.53|15.9|17.19|18.27|18.57|18.975|18.66|18.9|19.35|20.4||20.73|20.325|20.4|21.33|21.54|22.5|21.435|22.2|24|23.85|24.9|26.25|26.1|24.9|27|28.2|29.28|33.33|33.45|33.435||31.95|34.2|36.03|38.115|38.25|40.11|40.41|39.27|39.84|39.12|40.05|42.39|43.8|43.8|43.8|42.9|42.3|42.81|42.24|42.54|42.75|41.49|40.8|42.27|42.645|42.66|42.42|43.8|41.73|43.05|42.78|42.57|42.45|42.87|43.62|42.645|40.65|41.4|42.24|42.12|41.07|42|43.02|42.27|45|46.2|45.5985|48.51|50.82|49.68|49.38|48.9|48.9|49.29|47.76|45.21|46.68||43.515|44.31|41.7|40.485|39.615|39.27|41.7|42.84|41.31|40.4985|37.605|36.81|38.4|39.45|41.19|42.6|42.78|42.54|44.61|44.58|44.64|45.09|43.41|44.58|45.3|44.13|47.0988|43.5|44.13|54|59.01|59.97|59.55|57.9|57|59.895|60|60.3|63.18|61.5|59.28|56.55|60.8118|59.07||62.37|63.495|65.58|65.91|68.22|67.3488|68.25|67.455|64.17|64.38|63.6|59.94|60.75|60.84|60.36|60.63|59.19|62.49|62.2125|62.55|62.1|60.63|61.5618|66.48||66|62.82|63.09|64.44|70.11|69.9069|71.2926|58.77|60.93|58.89|57|57.27|57.54|56.85|59.46|60.51|62.13|62.16|63|64.74|66.1482|65.94|66.315|66.57|67.35|65.64|64.95|61.86|59.67|60.24|60.555|64.2|64.5|65.727|67.89|70.14|71.91|73.0638|68.7897|70.995||68.37|64.86|59.1|59.34|60.24|59.13|63.51|69|70.05|72.9
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.45|10.7|10.85|10.75|10.85||10.65|10.85|11|11.15|11.05|11.05|11.15|11.25|11.25|11.3|11.55|11.75|11.55|11.1|11||||||||10.9|10.8|10.9|11|11.1|11.05|10.95|10.95|11|11.05|11.15|11.3|11.1|11.1|11|11.1|10.9|11||10.95|10.6|10.6|10.65|10.3|10.2|10|10.05|10|10.05|10.05|10|10.05|10.1|10.05|10.1|10.1|10.05|10.05|10.1|10.2|10.25|10|10|10.2|10.3|10.3|10.3|10.3|10.35|10.4|10.5|10.5|10.45|10.6|10.65|10.65|10.6|10.65|10.45|10.55|10.5|10.55|10.6|10.55|10.55|10.55|10.55|10.5|10.5|10.45|10.4|10.4|10.3|10.35|10.25|10.2|10.3||10.35|10.35|10.25|10.2|10.4|10.5|10.55|10.5|10.45|10.5|10.4|10.25|10.25|||10.4|10.4|10.35|10.5|10.5|10.4|10.3|10.45|10.5|10.5|10.55|10.6|10.6|10.6|10.55|10.5|10.55|10.55|11.1|11.1|11.05|11.15|11.2|11.25|11.35|11.45|11.55|11.4|11.3|11.4|11.45|11.45|11.5|11.6|11.55|11.25|11.25|11.2|11.3|11.45|11.4|11.25|11.2|11.2|11.3|11.25|11.1|11.1|11.2|11.35|11.5|11.3|11.15|11.15|11.25|11.4|11.15|11.05|11.1|11.2|11.25|11.15|11.05|11.05|11.1|11.15|11.15|11.15|11.25||11.2|11.25|11.3|11.1|11.25|11.4|11.5|11.2|11.15|11.3|11.2|10.95|10.9|11|11|11|10.9|11|10.85|10.6|11.1|11|11.95|12.65|12.85|12.25|12.4|12.5|12.95|13.2||13.5|13.5|13.4|13.5|13.4|13.6|13.4|12.65|12.6|12.15|11.65|11.75|11.85|11.9|11.95|11.95|11.8|11.8|||11.55|11.65|11.55|11.45|11.2|11.15|11.1|11.15|11.1|11.15
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.055|0.055|0.055|0.055|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.055||0.055|0.055|0.055|0.055|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.045|0.045|0.045|0.05|0.05|0.055|0.055|0.055|0.055|0.055|0.055|0.06|0.055|0.07|0.085||0.09|0.09|0.095|0.09|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11||0.115|0.11|0.11|0.11|0.11|0.11|0.105|0.1|0.105|0.105|0.105|0.115|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.125|0.125||0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.13||0.13|0.125|0.125|0.125|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|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125||0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.135|0.135|0.14||0.14|0.135|0.13|0.13|0.125|0.13|0.13||0.13|0.13|0.13|0.135|0.14|0.14|0.14|||0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.145||0.14|0.135|0.14|0.14|0.14|0.14|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|0.155|0.155|0.155|0.15|0.155|0.155|0.16|0.16|0.16
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|27850|28400|28400|28250||27700|27500|27250|27500|27450|27800|28300|28600|28350|27450|27250|27950|28950|28600|28500|29050|29100|29100|28350|||28350|29050|29700|30500|31400|31000|31150|30750|31550|31750|31800|32300|32350|32750|33500|33650|34000|35500|35250|35100||35800|35950|35700|34050|33600|33400|32950|33000|33500|34200|34750|34150|34450|34700|35600|34650|34150|34000|32450|32500|31250|30700|31950|32550|34900|35150|36250|34150|34100|32500|31650|33500|34000|33150|32500|32300|33450|34500|34200|33500|34000|34500|34600|33750|34900|34900|34700|35000|34750|34650|34950|34500|34700|34650|34550|33950|33150|33250|33850|34100|33850|35150|33750||35500|35800|36050|37550|37650|37700|37600||||37700|37950|37950|38000|38550|39500|39750|40250|40500|40950|39350|39400|39100|39000|39050|38550|38450|38350|38200|37400|37950|39100|39500|40600||40550|41950|42250|42150|42350|42500|42550|41800|42100|42000|42300|42600|42900|43500|44400|44750|42850|42750|43000|43650|43000|43850|42000|42700|42450|42400|43950|44400|44350|44250|44350|45100|45350|45000|45350|46100|46000|47000|48100|48950|48400|46600|45100|45300|45600|45300|44750|44550|45100|46100|45800|45850|44600|44300|44200|40450|39800|39500|39500|40050|40750|39950|39800|40150|40550|40450|40450|41200|41700|42050|42000|41750||41600|43950|44350|45100|45650|45850|46450|45800|46100|46850|46750|47200|47000|47500|45900|45500|45400|45800|46000|46050|46950|47950|47700|46750|47450|47500|47400|47350|47550|47500|47850|47100|47000
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|38.57|39.2|39.22|38.96|39.44|39|39.98|40.34|41.26|41.04|42.03|42.16|41.32|41.3|41.21|42.71|43.64|43.83|44.57|45.03|44.46|44.14|44.61|45.7|46.61|44.94|45.03|44.53|44.66|44.4|45.15|46.37|45.93|44.96|46.66|47.54|47.26|45.59|46.06|46.09|47.08|47.77|47.96|47.36|47.73|47.77|48.28|47.63|50.98|51.16|49.21|48.24|45.59|46.89|44.57|44.57|49.21|45.93|45.13|45.8|45.68|44.57|45.09|46.02|46.43|46.84|45.5|44.48|42.68|40.22|40.65|39.56|40.84|40.86|40.28|39.91|39.26|38.24|38.27|39.28|38.91|37.59|38.92|39.28|39.74|38.87|37.42|37.79|38.11|39.63|40.84||41.04|41.13|41.32|42.58|40.73|37.03|36.92|35.73|35.69|35.06|33.43|32.31|33.71|32.68|32.42|32.16|31.9|33.33|34.24|32.37|31.66|31.85|31.76|31.33|31.25|31.53|30.85|31.37|31.29|31.46|32.02|32.41|32.85|32.68|32.98|32.8|33.85|35.1|35.88|33.67|33.97|33.82|33.89||33.61|34.04|34.17|34.23|34.45|34.8|35.01|35.84|35.86|38.07|36.84|36.12|36.83|37.33|37.75|35.92|35.75|35.58|36.12|36.1|35.86|36.29|35.49|35.12|35.62|||||35.21|35.4||35.49|35.21|36.83|37.12|38.07|38.68|39.61|39.91|39.09|38.44|39|39.85|39.93|40.35|39.28|41.06|41.75|40.21|41.62|40.61|41.41|42.16|43.01|43.36|43.4|43.4|43.12|43.44|44.4|45.26|44.03|43.16|46.19|45.31|46.33|47.36|48.47|48.98|49.63|50.05||51.86|51.77|||49.63|50.65|52.56|50.84|51.77|52|54.23|53.86|53.39|51.21|51.02|50.47|49.58||49.63|50.42|52.23|52.23|52.83|54.41|53.25|52|53.67|54.74|55.57|57.06|56.36|56.45|56.59|55.71|55.62|55.25|57.38|55.11|56.56|55.97|54.34|55.25|58.14
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|18.88|18.15|17.24|17.02|||15.95|16.08|15.67|15.67|15.63|15.48|15.38|15.19|14.92|15.44|15.46|15.1|14.64|14.48|14.74|14.78|14.46|14.57|14.24|14.5|14.3|14.15|13.85|13.61|13.15|13.28|13.45|13.29|13.34|12.95|12.93|12.9|12.66|12.39|12.23|11.9|11.94|12.68|12.72|12.8||12.43|12.48|12.69|12.37||12.24|12.26|12.82|12.6|13.46|13.82|13.71|13.64|13.24|13.22|13.04|13.72|13.58|12.85|13.12|13.03|12.73|12.36|12.32|11.79|12.22|12.35|12.08|11.96|11.9|12.22|12.62|12.96||13.46|13.76|13.46|13.34|12.57|12.31|12.32|12.29||12.27|12.48|12.9|13.42|13.66|13.73|13.06|13.17|13.49|13.77|14.29|14.14|14.38|14.17||14.44|13.85|13.6|13.54|14.09|13.7|13.4|13.77|13.47|13.51|13.32|12.79|12.21|11.89|11.08|10.96|11.62|11.72|11.74|11.54|11.42|11.69|11.8|11.88||11.98|12.69|12.83|12.72|13.04|13.18|13.01|13.42|13.5|13.15|13.2|12.44|12.35|12.64|12.46|13.16|13.57|13.96|13.83|13.71|13.21|13.08|13.42|13.71|13.86|14.2|14.21|14.1|13.7|13.83|13.76|14.08|13.84|14.21|14.39|13.58|14.11|14.33|14.72|14.81|15.05||15.19|15.62|15.74|17.27|17.55|17.44|16.98|16.59|15.83|15.26|14.11|14.24|14.39|14.43|14.43|14.87|14.97|14.6|14.65|14.39|14.61|14.7|14.49|15.13|15.2||14.34|14.73|14.46|14.8|14.84|14.6|14.12|13.89|13.8|14.03|14.3|14.18|14.2|13.71|13.3|12.94|12.75|13.28|13.29|13.32|13.58|13.63|13.93|14.21|14.88|14.48|14.73|14.87|15.2|15.72||16.24|16.43|15.87|15.92|16.11|16.25|16.03|15.68|15.36|15.38|15.2|14.79||14.32|14.77|14.42|14.25|14.47|14.27|14.38|14.13|14.5|14.52
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|12.62|13.48|13.588|14.176|14.6|14.8|16.6|16.6|17.2|19||21.4|21.8|22.4|22.6|21.2|19.998|20|20|20|17.5|17.6|18.16|18.308|18.538|17.766|13.798|14.534|15.202|15.5801|14.662|15.998|17.198|17.6|17.904||18.116|18|18.4|18.398|18.4|17.654|17.598|18.4|18.598|18.79|17.4|17.582|16.678|18.56|19||19.2|19.4|19|18.52|18.598|18.8|19|19.3|21|23.6|20.176|20.4|19.6|17.768|19.25|20|21.2|21.1|22.8|22.2||22.8|22.2|22.4|23.5|23.3|24|26|26|26|24.8|23.04|25|24.8|26.2|26.6|27.2|27.8|31.4|49.4|47.4|47|46.4|45.4|45|44.14|43|42.4|40.6|41.4|38.8|38.8|39.8|40.8|43.8|41|38.5|37|33|33.6|33.9|36.4|37.2|38|38.774|38.652|35.8|33|35.4|28.6|26.8|26.4|30|30.6|32|33.2|31.2|28.4||28.8|27.6|27|27|23.4|22|22.2|22|21.8|19.854|20|20.4|21.4|21.4|22|22.2|23.6|25.6|24|23.8|24.8|21.2|21.4|21.4|22.2|21|22.2|21.2|21.4|22|24.4|26.4|26.8|26.2|27.4|29.1|28|28.6|29|30.2|29.3|28.8|31.4|32.8||33.6|35.8|36.7|37.35|41.6|37.37|34.8|38|29|27.4|27|27.6|28.8|25.8|27|27.8|29|31|32.4|30.2|30.4|32|31|30||28.6|27|26.6|26.4|28.8|29.2|29|29.6|29.6|26.6|25|25.2|25.6|27.4|24.6|25|25.5|25.774|26.178|27|27.6|28.7|28.798|29.656|30.97|29.952|29.8|28|27.8|28|29.4|28.8|30|28.964|32.4|34.964|35.4|36|37.2|38.5||39|38.4|37.6|36.216|38.5|39|42|44.2|45.672|46.41
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.152|0.153|0.161|0.156|0.156|0.162|0.163|0.169|0.175|0.182|0.191|0.191|0.192|0.192|0.188|0.188|0.191|0.196|0.197|0.198|0.202|0.207||||0.206|0.205|0.196|0.213|0.24|0.242|0.246|0.247|0.25|0.255|0.247|0.247|0.255|0.249|0.25|0.248|0.246|0.245|0.25|0.255|0.255|0.255|0.255|0.248|0.247||0.246|0.246|0.247|0.244|0.249|0.248|0.248|0.249|0.255|0.27|0.27|0.255|0.255|0.248|0.25|0.255|0.255|0.255|0.255|0.27|0.27|0.275|0.28|0.285|0.295|0.305|0.285|0.285|0.28|0.29|0.31|0.31|0.27|0.27|0.275|0.275|0.275|0.255|0.26|0.249|0.255|0.244|0.243|0.25|0.255|0.255|0.255|0.26|0.265|0.245|0.245|||0.246|0.246|0.25|0.248|0.248|0.246|0.25||0.249|0.25|0.255|0.26|0.27|0.27||0.265|0.265|0.27|0.27|0.275|0.275|0.295|0.315|0.325|0.345|0.37|0.33|0.28|0.275|0.28|0.25|0.265|0.265|0.28|0.3|0.3|0.29|0.285|0.295|0.295|0.3|0.3|0.31|0.305|0.3063|0.2793|0.2838|0.2748|0.2793|0.2748|0.2748|0.2613|0.2748|0.2793|0.2703|0.2793|0.2838|0.2883|0.2883|0.2883|0.3514|0.4235|0.4325|0.4415|0.4595|0.446|0.4505|0.4235|0.4235|0.4325|0.437|0.437|0.437||0.437|0.4505|0.446|0.4595|0.4595|0.4235|0.4235|0.41|0.4325|0.4325|0.4505|0.4595||0.4956|0.5136|0.5406|0.5857|0.5947|0.5766|0.5947|0.5586|0.5586|0.5586|0.5676|0.5676|0.5496|0.5586|0.5586|0.5316|0.5316||0.5136|0.5046|0.4865|0.5046|0.4956|0.4865|0.4956|0.5046|0.5046|0.5136|0.5136|0.5316|0.5316|0.5316|0.5316|0.5226|0.5316|0.5046|0.4956|0.4956|0.4956|0.5046|0.4956|0.5046|0.5046|0.5046|0.5046|0.5136|0.5136|0.5136||||0.4956|0.5046|0.5136|0.5226|0.5136|0.5046|0.5226|0.5496|0.5586|0.5586
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|19350|19000|19150|19100||19000|18700|18850|19450|19050|19550|19700|18500|17450|17800|17300|17750|18100|18100|17700|17250|17150|16650||||16050|16300|16500|16800|17350|17750|17700|17800|18150|18450|18700|18750|18850|19050|19000|19000|19150|19100|19300|19150||19300|19400|19200|19200|19150|19150|19100|19000|19150|19200|19400|19200|19300|19600|19650|19750|19850|19600|19300|19300|19200|18750|19400|19650|20450|20600|20700|20700|20800|21000|20850|21100|21300|21350|21250|21200|21800|22050|21950|22050|22200|22350|22300|22650|22600|22700|22850|22850|22600|22350|22800|22800|22850|22900|22750|22500|22250|22600|22600|22650|22500|22300|22300||22900|23100|23100|23600|23800|23800|23750||||24150|24400|24150|24400|24600|24450|24050|24400|24500|24500|24800|24700|24700|24500|24450|24250|24650|24350|24200|23700|24400|24950|24950|25200||25750|26650|26750|26150|26300|25900|25350|25050|25300|25200|25450|25550|25800|25850|26150|26200|26200|26150|26350|26450|26550|26450|26350|26450|26300|26250|26800|27400|27800|27600|27800|27650|27800|28000|28100|28250|28150|27850|28000|27850|28750|28800|28750|28800|28900|29200|29000|29250|29500|29200|29300|30200|29900|30250|29500|29100|28500|26800|26650|26250|27050|27200|27000|27300|27250|26450|26450|26900|27100|26900|26100|25550|25100|26100|26400|26300|25600|25550|25100|25200|24950|25150|25400|25500|25100|25000|25100|25100|24650|24400|24500|24400|24600|25450|24700|24850|24900|24900|24600|24750|24950|24800|24800|25150|25000|25050
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7950|8140|7940|7790||7350|7450|7470|7600|7260|7910|7220|7250|7290|7230|7260|7280|7330|7400|7460|7500|7360|7380||||7130|7300|7300|7550|7700|7780|7710|7880|7920|8000|8190|8300|8300|8070|8010|7810|7830|7990|8070|8110||8120|8030|7990|8030|7990|8000|8070|7820|7950|8060|8130|8350|8270|8370|8320|8530|8390|8490|8500|8100|8070|7650|7890|7850|8180|8170|8200|8300|8390|8400|8360|8580|8910|9000|9030|8920|9180|8880|8890|9100|9430|9580|9510|9630|9680|9780|9910|9990|10050|9660|9690|9990|10100|10050|9970|9850|9940|10050||10050|9850|10150|10500|10100|10150|10150|9520|9620|9790|9910|10150||||10200|10350|10100|9640|9750|9600|9700|9310|9320|9600|9900|9340|9010|8860|8900|8800|8800|8730|8580|8440|7450|7700|7760|8150||8120|8150|8320|8310|8390|8320|8340|8290|8140|8060|8150|8200|8300|8290|8360|8400|8400|8470|8390|8440|8640|8650|8580|8570|8510|8600|9070|8760|8780|9300|8660|8630|8600|8680|8680|8600|8570|8750|8700|8730|8910|8860|8970|9110|9250|9010|9030|10100|8650|8840|8850|8550|8600|8660|8640|8290|8260|9380|7780|7850|8040|8050|8030|8060|8300|8410|8540|8960|9120|8660|8780|8810|8590|9070|9310|8800|7960|7920|7800|7780|7630|7760|7750|7710|7640|8330|8150|8100|8130|7820|7500|7520|7380|7410|7450|7400|7500|7490|7190|7320|7200|6980|7050|7010|7140|7000
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.142|15.0652|15.2475|15.1228|||15.3435|15.4202|16.1495|15.5354|15.8712|16.1399|16.3798|16.7156|16.5045|16.2646|16.2263|15.7849|15.8041|15.8232|15.6025|15.5738|15.8712|15.9384|15.7273|15.3051|15.3722|15.449|15.5354|15.3243|15.1324|15.2571|15.5162|15.497|15.4202|15.6601|15.2859|15.1803|15.3818|15.3051|15.2955|14.7965|14.95|15.0364|15.1324|15.5354||15.0432|15.3076|15.2981|15.1376||15.0904|14.8165|15.2226|15.0809|15.487|16.1291|16.6957|17.064|17.2246|17.0735|16.9035|17.064|17.0924|16.9224|16.6863|16.5163|16.979|16.2708|16.1858|15.2509|16.1858|16.0914|15.4492|15.1565|15.2131|15.2037|15.2698|15.6381||16.0536|16.0914|15.8742|15.6664|15.827|15.6098|15.2604|14.9771||14.5993|14.7315|15.0998|15.4303|15.232|15.2792|15.402|15.8742|15.9875|15.8175|15.8931|15.657|15.062|14.9204||15.1943|15.2887|14.5616|14.3679|14.5911|14.5353|14.5446|14.0796|14.2749|14.5911|14.6934|14.2935|14.712|14.5353|14.0889|13.8936|14.4609|14.5911|14.7771|15.0189|15.1863|15.4932|15.735|16.3859||16.6463|16.3952|16.7765|16.7486|15.8187|15.7164|15.5955|15.0747|15.177|15.0561|14.4237|14.1354|14.0052|14.1726|13.9308|14.3493|14.6283|14.7492|14.6376|14.0145|13.8564|14.0889|13.7821|13.9029|14.0424|14.247|14.3586|14.3493|14.3214|13.8936|13.8099|13.8843|13.9866|14.2005|14.0703|14.1633|14.433|14.3958|14.4609|14.2563|14.2749||14.0517|14.2377|14.4888|14.6469|14.4981|14.6841|14.7659|15.0869|15.6189|15.8481|15.9949|16.0224|16.2517|16.2975|16.3526|16.5819|16.3251|16.4718|16.2517|16.0866|16.2792|16.0866|15.894|16.2425|15.9765||15.9399|16.1141|15.8206|15.8481|15.5088|15.0135|15.0502|15.1786|15.3162|15.9765|15.4905|15.6372|14.8209|14.8576|14.5917|14.2156|14.0689|13.7662|13.6654|13.6837|13.6654|13.7204|13.8396|13.7754|13.8946|13.6562|13.6287|13.5736|13.4086|13.5828||13.647|13.7112|13.5828|13.4452|13.4636|13.2985|13.4177|13.2893|13.2068|13.4361|13.4911|13.326||13.2068|13.4465|13.5098|13.2839|13.2748|13.2116|13.6002|13.7809|13.7357|13.7357
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|350|369|387|379|384|376|370|379|380|392|405|423|422|420|418|418|418|421|421|425|415|420|426|423|423|425|435|434|429|439|440|441|440|441|441|441|441|441|440|439|445|452|450|442|450|450|449|449|449|450||449|450|450|450|450|450||463|455|455|458|439|445|449|436|425|450|450|450|435|437|439|430|426|440|428|425|429|428|437|439|440|445|449|448|459|453|450|450||449|442|435|431|436|434|432|428|435|435|431|435|429|483|478|440|449|445|437|423|445|418|420|444|434||436|428|421|433|444|438|429|429|414|394|405|410|412|415|434|432|415|407|401|398|394|400|392|381|380|381|398|378|370|362|373|378|365||374|373|375|375|371|375|371|374|383|386|386|386|388|390|387|394|389|380|389|398|396|395|385|410|399|414|419|418|414|413|414|411|400|400|397|396|389||396|407|394|389|388|404|400|407|407|407|414|406|406|380|385|391|388|395|395|394|390|404|400|399|389|397|397|400|404|391|399|394|404|400|394||404|407|407|415|414|414|414|410|414|413|420|411|416|420|414|||414|414|415|415|415|414|420|423||422
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|172.4|175|178.02|179.05|186|181.99|177.2|179|182.45|182.37|185.19|184.75|182.64|185.22|185.39|188.5|198|198.98|196|195.4|199|196.5|193.99|192.9|189.75|188.4|188.25|189.25|188.99|189.55|187.5|184|182.48|186.89|187.3|186.99|188.04|189.3|188.89|187.94|188|185.49|187|189.39|184.25|183.95|184.48|184.2|185|180|179.49|179.95|180.9|180.25|184|183.12|183.5|185.79|188.1|176.57|179.94|179|181.4|180.49|182.97|182|180.5|181.5|182.25|184|177.37|167.99|169.5|176.4|180.99|180.99|182.99|183|185.9|186.65|183.5|186|190.48|190.67|192.35|194.34|195.8|195|198|198.94|197.7|191.5|194.95|190.2|184.99|186|190.49|192.2|192.4||193.53|192|190|187.9|196|197|199|200.25|200.99|201.7|201.6|202.99|203|199|202|200.95|202.49|204.5|204.99|208|208|212.9|214.08|214.9|217|218.9|215.7|215|213.99|216|216.89|217|218.18|218.68|219.5|219.99|218.81|221.75|224.3|228.8|232.89|226.9|||221|217.55|215.89|219.99|221|220.2|221.9|223.19|223.75|226|224.85|222.75|225|222.98|223.4|226|227.24|227.99||||229|230.79|231|227.1|226.69|229|231.69|230.75|227|228.5|225.9|227|227.3|225.88|225.2|224.8|229.1|228.99|229.48|231.45|233.5|234.4|235.85|239.5|240.7|237.79|238.87|237.1|237.5|240.5|248.74|245.5|246.9|241.88|242.49|241|232.99|233.01|230|228.49|230.8|230.3|227.98|232.8|233.01|224.8|||||||225|224|215.85|214.9|218|223.4|222.5|222.01|229.2|214.5|221.06|220|220.99|220.6|223.8|225.88|223|221.98|226.37|228.2|226.98|228.75|228.4|228.25|230.5|233|236.5|232.49|237.5|240.99|245.98|247.13||244.73|234.2
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|136|133|132.99|133.78|135.32|135|142|135.99|141.98|141.5|143.9|147|148|149|152|152.27|155|160|158.99|157|158.99|163.9|166|167|165.6|166.9|164|159.4|155|151|151.01|153|143|144.49|144|141.45|142.99|145|143.9|140|137.5|139|138|136.5|138|138||138.24|137|139|137.98|134.99|132.9|131|131.99|129.1|139.99|149.95|146.81|147|149|147.5|145.6||145.05|148.99|145|140|143|149.31|156.9|158|154|159.99|156|157.28|138.99|134|137.99|143.77|154|158.35|158.5|154.9|153.4|150.04|151|144.99|144|138.01||137.6|135.51|139|139.38|140|133|135|129.5|130|131|135|138|142.5|144.95|143|148.98|140|138|145|147.5|151.6|152|154.5|155|159|157.8|156.88|157.9|159.7|158.4||162.48|163|161.13|164|163.5|168.99|170|167.99|168|168|169.82|174.6|179|177.99|170.99|169.9|166|162|161.5|159.7|160|162.61|163.01|163.7|162.78|160|160.99|154.6|155.54|156|155.89|160|161.63|165.5|167|168.02|169|168|171|174.5|180.5|184.6|184.5|185||176.5|174|178.39|183.32|184.49|187|188.5|192.19|192|191.9|192.9|193|200||204|202.48|207|205.45||203.85|202.02|203|208|206|202.7|208.3|202.1|196|201|202.99|207|211.97|208.98|214|209|209.5|203.03|199.7|210||209.7|215|215.01|223|239.9|242|240|239|242|235|237.5|237|236.9|233.9|239|240|246|250|260|265|267|271.69|279.7|280|279.03|266.23|265.99|266|266.23|266.23|261|258|257|259.01|258.94|263.22|264.62|258|254.49|243.99|243.4|243.5|244|241|245.8
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.12|1.15|1.18|1.19|1.19|1.24|1.23|1.31|1.25|1.27|1.33|1.35|1.37|1.36|1.37|1.36|1.37|1.37|1.39|1.37|1.37|1.31||||1.27|1.28|1.26|1.31|1.35|1.39|1.41|1.4|1.39|1.4|1.4|1.42|1.41|1.42|1.41|1.3|1.25|1.24|1.28|1.31|1.25|1.23|1.25|1.24|1.25||1.25|1.26|1.24|1.26|1.3|1.35|1.36|1.51|1.68|1.43|1.43|1.42|1.38|1.37|1.41|1.42|1.41|1.42|1.42|1.42|1.48|1.51|1.42|1.41|1.42|1.44|1.47|1.48|1.48|1.51|1.49|1.52|1.47|1.47|1.53|1.66|1.87|1.43|1.48|1.45|1.5|1.49|1.5|1.62|1.56|1.57|1.6|1.58|1.62|1.57|1.56|||1.56|1.62|1.52|1.53|1.52|1.63|1.51||1.51|1.52|1.52|1.54|1.58|1.64||1.55|1.56|1.62|1.63|1.7|1.69|1.73|1.75|1.71|1.84|1.78|1.61|1.63|1.68|1.7|1.58|1.61|1.64|1.67|1.75|1.74|1.71|1.64|1.64|1.72|1.82|1.88|1.92|1.9|1.92|1.89|1.89|1.92|1.9|1.96|1.94|1.94|1.97|2.07|2.14|2.16|2.15|2.14|2.15|2.11|2.13|2.2|2.18|2.25|2.26|2.29|2.3|2.39|2.04|2.06|2.05|2.1|2.14||2.18|2.21|2.18|2.28|2.22|2.25|2.24|2.23|2.3|2.31|2.35|2.38||2.4|2.43|2.45|2.47|2.48|2.51|2.5|2.5|2.49|2.53|2.56|2.57|2.67|2.57|2.59|2.65|2.67||2.66|2.68|2.65|2.69|2.5|2.49|2.57|2.65|2.69|2.65|2.65|2.67|2.7|2.77|2.8|2.89|2.84|2.71|2.74|2.67|2.73|2.76|2.66|2.64|2.67|2.64|2.68|2.72|2.78|2.72||||2.74|2.76|2.72|2.78|2.76|2.8|2.79|2.87|2.9|2.9
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|4.59|4.68|4.71|4.77|4.66|4.6|4.47|4.54|4.54|4.7|4.82|4.61|4.6|4.66|4.72|4.94|4.6|4.78|5|5.17|4.38|4.05||||4.09|4.02|4.1|4.24|4.76|5.15|6.19|7.26|6.86|6.17|5.37|4.22|4.33|3.87|3.76|3.84|3.94|4.22|4.47|4.61|4.38|3.3|3.08|3.05|3.03||2.97|2.9|2.87|2.8|2.81|2.83|2.84|2.9|2.93|3.04|3.04|3.06|3.05|2.99|3.08|3.45|3.2|3.16|3.32|3.08|3.02|3.07|3.03|3.11|3.11|2.99|2.99|2.9|2.88|2.92|2.85|2.94|2.89|2.77|2.71|2.64|2.66|2.67|2.72|2.75|2.72|2.74|2.76|2.81|2.83|2.85|2.85|2.85|2.83|2.78|2.75|||2.73|2.78|2.8|2.79|2.82|2.59|2.68||2.65|2.68|2.7|2.75|2.76|2.77||2.74|2.75|2.79|2.86|2.88|2.95|2.95|3.15|3.05|3.2|3|3.03|2.95|2.9|2.9|2.83|2.82|2.84|2.84|2.83|2.86|2.81|2.85|2.85|2.84|2.82|2.85|2.86|2.88|2.95|2.99|2.97|2.9|3|3.02|3.01|3|3.06|3.02|2.94|2.97|3.2|3.39|3.32|3.37|3.4|3.43|3.46|3.5|3.6|3.64|3.68|3.69|3.81|3.85|3.58|3.58|3.52||3.54|3.58|3.59|3.58|3.5|3.5|3.53|3.47|3.37|3.47|3.85|3.8||3.86|3.93|3.93|3.79|3.53|3.56|3.68|3.7|3.78|3.84|4.07|3.8|3.55|3.51|3.51|3.17|3.15||3.19|3.2|3.15|3.21|3.08|3.13|3.23|3.36|3.45|3.68|3.67|3.2|3.1|3.13|3.21|2.92|2.96|2.95|2.89|2.9|2.92|2.91|2.85|2.85|2.84|2.84|2.88|2.9|2.89|2.92||||2.92|2.88|2.92|2.97|2.91|2.88|2.93|3.02|3.02|3.1
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.61|0.63|0.63|0.62|0.67|0.68|0.69|0.69|0.71|0.69|0.71|0.68|0.68|0.61|0.62|0.61|0.62|0.61|0.6|0.59|0.6|0.59||||0.55|0.55|0.55|0.57|0.59|0.61|0.6|0.61|0.61|0.63|0.61|0.61|0.62|0.63|0.68|0.71|0.71|0.65|0.67|0.64|0.54|0.53|0.53|0.53|0.54||0.54|0.53|0.5|0.51|0.52|0.53|0.55|0.53|0.5|0.54|0.55|0.55|0.56|0.54|0.56|0.56|0.55|0.53|0.52|0.53|0.56|0.58|0.57|0.58|0.6|0.59|0.65|0.66|0.67|0.68|0.71|0.72|0.73|0.72|0.73|0.73|0.77|0.79|0.81|0.81|0.79|0.79|0.82|0.82|0.81|0.81|0.82|0.83|0.82|0.81|0.83|||0.83|0.83|0.86|0.86|0.87|0.81|0.82||0.83|0.81|0.82|0.82|0.86|0.85||0.81|0.82|0.83|0.87|0.89|0.91|0.87|0.87|0.9|0.96|0.98|1.01|0.94|0.87|0.81|0.81|0.82|0.81|0.79|0.79|0.79|0.79|0.78|0.81|0.82|0.82|0.82|0.83|0.84|0.84|0.82|0.8|0.8|0.82|0.82|0.85|0.86|0.87|0.87|0.85|0.84|0.9|0.93|0.93|0.95|0.96|0.98|0.98|0.99|0.99|1|0.99|0.99|1.01|1|1|0.99|1.02||1|0.98|0.97|0.99|0.99|1.01|1|1|1|1.03|1.06|1.14||1.15|1.18|1.18|1.19|1.19|1.22|1.21|1.21|1.24|1.25|1.26|1.19|1.25|1.27|1.29|1.29|1.26||1.27|1.28|1.28|1.27|1.29|1.28|1.29|1.3|1.35|1.33|1.37|1.39|1.39|1.4|1.41|1.41|1.43|1.41|1.39|1.35|1.42|1.37|1.36|1.37|1.37|1.29|1.26|1.28|1.28|1.28||||1.25|1.23|1.23|1.32|1.34|1.29|1.3|1.35|1.36|1.37
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||5.22|5.43|5.38|5.75|5.91|5.98|5.9|6.18|6.16|6.29|6.28|6.29|6.35|6.23|6.1|6.24|6.08|6|5.84|5.95|5.95|5.98|5.85|5.74|5.52|5.44|5.47|5.42|5.45|5.42|5.5|5.54|5.49|5.34|5.42|5.4|5.4|5.32|5.2|5.1|5.08||5.07|5.04|4.93|4.86|4.84|4.815|4.815|4.89||4.97|4.945|4.93|4.98|5.05|5.08|4.985|5.02|5.07|5|5.08|5.07|5|4.895|4.82|4.84|4.89|4.88|4.8|4.87|5.04|4.93|4.96|5.08|5.11|5.1|5.07|5.11|5.13|5.21|5.23|5.17|5.2|5.17|5.19|5.19|5.1|5.11|5.22|5.18||5.19|5.2|5.21|5.23|5.18|5.2|5.15|5.17|5.16|5.17|5.18|5.2|5.36|5.34|5.34|5.26|5.22|5.16|5.19|5.19|5.08|5.14|5.16|5.18|5.23|5.23|5.29|5.19|5.31|5.3|5.31|5.31|5.3|5.31|5.29|5.33|5.37|5.4|5.48|5.46|5.53|5.48|5.55|5.49|5.54|5.5|5.47|5.4|5.35|5.36|5.46|5.4|5.27|5.3|5.17|5.21|5.22|5.21|5.25|5.2|5.34|5.25|5.41|5.52|5.37|5.35|5.33|5.2|5.18|5.1|5.1|5.14|5.2|5.27|5.16|5.2|5.42|5.44|5.38|5.3|5.6|5.41|5.5|5.51|5.48|5.35|5.48|5.8|5.8|5.84|5.91|5.78||5.44|5.34|5.34|5.52|5.57|5.56|5.56|5.52|5.53|5.54|5.6|5.53|5.7|5.68|5.7|5.8|5.8|5.35|5.43|5.55|5.228|5.037|5.11|5.219|5.2|5.128|5.019|5.101|5.037|4.992|4.992|4.865|4.983||||4.946|4.983|4.992|4.992|4.892|4.883|4.747|4.837|4.974|4.946|4.974|4.928|4.974|4.919|4.91|4.892|4.837|4.901|||4.901|4.974|4.946|4.801|4.728||4.856|4.765|5.028|5.128
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|779|793|793|798||795|755|751|758|764|773|771|779|778|763|774|800|828|795|785|794|794|794||||740|758|766|796|823|838|840|850|889|895|899|879|884|888|900|903|905|913|905|899||909|920|869|870|874|901|859|866|875|882|890|889|887|893|887|887|900|878|872|872|856|860|896|892|916|930|944|939|966|985|1000|998|1000|1005|999|1005|1005|1005|1005|1010|1025|1030|1030|1025|1030|1030|1030|1030|1030|1025|1035|1035|1030|1035|1035|1030|1025|1020||1035|1035|1025|1030||1060|1065|1050|1080|1100|1120|1125|1125|||1165|1365|1165|1105|1110|1110|1115|1130|1150|1155|1175|1155|1150|1160|1165|1160|1155|1155|1140|1095|1110|1140|1140|1180||1205|1210|1220|1215|1220|1230|1235|1200|1205|1215|1245|1260|1270|1280|1300|1305|1320|1360|1355|1320|1340|1265|1280|1280|1275|1275|1295|1290|1280|1290|1260|1235|1240|1240|1230|1230|1235|1260|1270|1270|1235|1235|1245|1255|1300|1275|1275|1255|1290|1275|1245|1225|1215|1225|1220|1220|1210|1210|1210|1215|1250|1255|1250|1290|1285|1305|1235|1400|1190|1185|1180|1165||1170|1205|1230|1265|1245|1265|1275|1275|1285|1295|1240|1255|1295|1230|1230|1230|1190|1175|1175|1160|1195|1160|1170|1175|1270|1230|1230|1220|1195|1180|1230|1220|1210
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|23.1|23.38|23.54|23.14|23.02|24.04|22.12|21.82|23.38|23.44|24.06|23.82|24.04|24.24|24.26|24.16|24.54|24.56|24.26|23.98|23.98|23.84|24.1|24.48|24.68|24.64|25.18|24.94|24.12|23.98|25.28|25.3|25.92|26|27.06|27.52|27.24|27.16|27.14|27.48|27.5|26.64|26.86|27.08|27.54|26.58|25.04|24.72|24.46|24.94|25.62|24.88|24.64|25.08|29.98|29|33.34|31.4|30.62|30.9|30.78|29.88|29.46|28.62|28.62|28.58|28.8|29.2|28.68|28.94|28.6342|27.7469|28.4493|29.0963|29.1148|27.2663|27.2108|26.8596|26.4529|27.0814|26.7117|25.4732|25.048|24.974|25.1774|24.6043|24.3086|23.717|23.4582|23.4213|23.7355||23.5322|23.791|23.4397|23.107|22.9037|22.6449|22.2197|21.9979|21.9054|22.1457|22.3861|22.8297|23.144|23.0515|23.2919|23.1625|22.9591|23.4397|23.791|24.1052|24.6968|24.8323|25.0531|24.9172|24.1359|24.017|23.8302|23.9491|23.8641|24.1699|24.3737|24.3567|24.5775|24.3567|24.5265|24.5945|24.7813|25.0021|25.189|25.0531|24.6285|24.7134|24.5945||24.5435|24.6115|24.8832|25.3248|26.0552|24.9851|24.8832|25.5457|25.6306|25.3418|25.138|25.0021|25.0701|25.4098|25.138|25.0361|24.9682|25.206|25.3079|25.6985|25.5626|25.4351|25.1201|25.2776|25.4194|||||25.3249|24.8996||24.7579|23.9862|24.6162|24.8996|25.4036|25.3406|25.3879|24.9469|24.6004|24.6477|24.6004|24.5217|25.4666|25.4666|25.0414|24.9154|24.1752|23.6555|23.2617|23.0255|23.309|23.7657|24.0177|24.6319|25.0414|24.9941|25.1989|24.8209|24.9626|25.2934|24.6949|24.8839|25.0729|25.6241|26.1911|25.608|26.711|26.38|25.671|25.719||24.994|23.986|||23.498|23.592|23.703|23.325|23.829|23.923|23.64|22.994|23.64|24.333|24.207|25.152|23.907||23.939|24.411|25.388|25.671|26.79|27.435|27.262|28.191|28.868|29.357|29.341|28.679|28.821|29.215|29.813|30.065|30.601|30.947|30.191|30.743|29.435|27.372|25.152|24.585|25.246
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|6.38|6.52|6.64|6.65|6.74||6.72|6.8|6.9|7.03|7.04|6.94|7.08|6.95|6.69|6.81|7.14|6.92|6.76|6.72|6.61||||||||6.22|6.29|6.44|6.54|6.67|6.72|6.82|6.85|7.08|7.19|7.17|7.1|7.07|7.18|7.08|7.21|7.22|7.26||7.4|7.39|7.16|7.19|7.16|6.99|7.08|6.75|6.77|6.81|6.9|6.93|7.16|7.11|7.07|7.09|7.19|7.14|7.18|7.28|7.4|7.57|7.62|7.44|7.57|7.68|7.65|7.88|7.91|7.68|7.66|7.7|7.75|7.78|7.84|8.04|8.15|8.09|8.15|8.13|8.21|8.24|8.35|8.54|8.56|8.76|8.93|8.87|8.85|8.98|8.9|8.49|8.57|8.45|8.07|8.05|8.07|7.87||7.84|7.75|7.78|7.76|7.92|8.02|8.3|7.98|8.05|8.05|8.04|7.95|8.4|||8.25|8.14|8.12|8.21|8.15|8.04|7.88|7.95|7.95|7.92|7.89|8|8.22|7.99|7.48|8.55|8.4|8.25|8.09|8.05|8.1|8.24|8.2|8.38|8.63|8.69|8.62|8.88|8.72|8.76|8.82|8.98|9.09|9.02|8.98|8.96|8.95|8.96|8.98|9|9|8.95|9.02|9.08|8.97|9|8.87|8.97|9.07|9.11|9.12|9.13|9.2|9.24|9.28|9.34|9.44|9.3|9.18|9.22|9.33|9.29|9.26|9.22|9.24|9.34|9.43|9.32|9.42||9.53|9.77|9.94|9.98|10.05|10.25|10.45|10.1|9.94|9.94|9.96|9.85|9.88|10.1|9.99|9.6|9.69|9.6|9.45|9.09|9.99|10.35|12.3|11.7|10.8|10.6|11|11|11.85|11.75||11.5|11.4|11.1|11.1|11.1|11.75|11.95|11.75|11.85|11.1|10.7|10.65|11.2|10.6|10.35|10.45|10.15|10.35|||10.55|10.45|10.25|10.4|10.3|9.74|9.89|10|9.9|10
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|47.6|48|48.2|47.5|48|46.9||49.2|49.35|49.3|49.55|48.9|47.9|46.1|44.65|45.2|45.25|45.95|45.7|46.9|46.45|46.25|47|47.4||45.05|43.5|43|43|42.7|42.3|42.2|42.3|42.2|42.8|43.3|43.35|43.3|42.4|42|41.4|40.9|40.75|41.85||42.9|43||43.45|43.45|43.65|43.7|43.75|43.95|43.8|44.45|44.75|45|47.1|46.3|46.6|45.6|44.85||44.5|45|44|43.9|45.4||46.3|48.6|49|49.5|49.45|47.95|48|48.45|49|49|48.6|47.4|48.3|50|51.35|48.5|46.5|46.6|46.25|44.9||44.6|44.7|44.45|44.9|44.85|44.2|44.85|44.9|45|46.3|46|44.6|42.6|41.95|42.45|43.05|43.4|42.1|40.2|40.25|39.5|39.95|39.5|40.1|40.5|40.7|40|39.95|39.25|40.5|41.75|42.2|43.4|43.85|44|44|44|44|44.25|45|43.7|43.85|44|43.9||44.1|44.35|44.2|44.5|44.95|45|44|43.85|44|44|44.3|44.95|45.7|48|45.3|44.3|44.35|44.4|43.8|44.05|45.25|46|45.1|45.35|45.4|46|46.15|46.1||46.05|48.1|48.3|49.95|50.1|51|51.9|52.3|53.1|53.35|53.5|53.6|54.5|54.8|53.8|53|53.05|53.4|53.4|53.2|52.1|53.25|54.25|55.25|53.5|51.8|49.9|49.95|48.8|47.5|47.5|47.35|47.3|45.35|45.8|46.2|45|44.7|44.15|44.65|45.35|45.45|45.6|46.3|47.2|48|48.4||48.45|48.8|49.25|48.35|48.45|48.3|48.5|48.55|49.2|48.4|47.85|47.8|48|48.5|49.5|49.5|49|50|50.7|49.35|49.25|48.4|48.2||47.2|46.45|46.35|46.95|||45.1|45.1|45.75|45.5|45.8|46.4|44.7|46|47.1
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|71.5|73|74.5|74.8||73.2|73.9|71.6|77.6|77.75|79.9|81.2|82.95|84.2|83.5|84|86.25|86|88.7|88.7|88.7|88.7|88.4|87.4|87.4|86.4|85.5|84.75||83.45|84.9|84.85|87.6|86|87|87.35|87.1|87|89|86.2|84.9|83.7|83.5|84|82.3|80.75|79.85|79.7|80.55|80.8|80|82.6|82.7|82.75|82.6|82.4|83.85|85.5|86.65|87.9|88.5|87.8|87.35|86.8|85.55|85.5|85.4|85.15|84.25|91.8|89.85|93.8|95.6|94.95|95.25|100||100.9|101.45|101.55|102.7|103.45|105.1|105.25|103.6|101.8||100.5|100.8|100.15|97.4|92.9|94.75|97.15|97.45|96.7|96.1|95|94.65|98.3|98.65||94.05|93.95|92.7|91|91.5|91|91.4|90.75|91.35|92|92.4|92.95|92.4|92.45|93.4|93.5|91.55|90.65|93|95.5|95.4|94.7|95.1|95.35||94.75|97.05|97.6|97.75|94.5|94.35|95.2|93|92.45|89.3|87.55|88.55|86.95|86.7|87.75||90.8|91.1|91.95|92.95|92.8|92.8|94.1|94.3|97.6|99.9|103.25|104.4|106|105.7|105.25|103.85|104.15|104.65|104.8|105.95||106.35|108.9|111|113|108.5|106.75|106.95|104.85|105.6|104.15|105.6|105.95|104.5|104|105.5|106.65|107.1|106.75|107.5|108.95|110.45|108.75|112.2|114.45|112.65|113.85|113.75|113|104.3|105.75|106.7|106.3|105.3|105.25|103.75|105.9|105.8|106|106.7|106.2|105.6|105.15|104.75|104.5|103.25|101.4|99|102||104.85|99.8|94.95|91.75|91.25|92.3|92.8|90.85|93.4|93.4|92.75|90.9|92.75|92.7|93||93.9|91.2|92.75|93.5||94.55|98.9|103.95|102.4|100.8|102.4|104.4||105.2|105.7|106.5||106.5|105.4|106.15|109.8|108.7|108.55
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.9219|11.0107|11.6915|12.0565|||12.0565|11.9677|12.7373|12.5696|12.7965|13.1319|13.3983|13.1517|12.6485|12.0565|12.5301|12.7669|12.9248|12.8064|12.905|12.7866|13.0136|12.9346|12.7768|12.6485|11.8987|11.6717|11.6125|11.1784|10.5273|10.2214|9.8958|9.1756|8.8303|8.9191|9.1559|9.4222|9.442|8.9388|8.7711|8.6921|8.6921|9.1065|9.442|9.9353||9.9846|10.1425|10.1819|10.1129||9.807|10.0438|10.0422|9.9|10.3077|10.3551|10.0612|10.2413|10.5543|10.5543|10.3836|10.5637|10.5163|10.4215|9.6913|9.6155|10.0991|10.1844|10.6112|10.6112|11.3603|11.1706|11.237|11.6922|11.4741|11.0284|11.1896|11.7301||12.2232|12.4129|12.1284|11.7301|11.6637|11.9103|11.8249|11.6637||10.9525|10.9715|11.237|11.5594|11.6448|11.7965|11.5499|12.3181|12.8301|13.3043|13.5224|13.3611|13.3327|13.1905||13.0956|13.2474|12.8206|12.7448|13.181|13.3706|13.5224|13.2189|13.209|13.5496|14.0984|14.1552|14.0984|13.8146|13.5591|13.3509|13.6821|13.8429|13.8997|14.3066|14.07|14.3066|13.6726|13.6632||14.193|14.089|14.3444|14.6945|15.1014|15.0446|14.9027|15.1676|15.3853|15.3379|14.8175|14.9027|15.0825|15.0352|15.3947|16.4734|16.6721|16.9843|16.8424|17.1641|17.2304|17.1263|17.1073|17.3628|17.4101|17.4385|17.6088|17.9968|17.94|18.3563|19.0092|19.1133|19.4445|18.9335|19.066|19.0849|20.1541|20.7124|21.2422|21.0909|20.4191||19.2931|19.4255|19.3972|19.4823|19.6526|19.8986|19.8229|19.9736|20.0303|20.1909|20.5878|20.6539|20.7011|20.7295|20.4271|20.6728|20.6917|21.5798|21.3342|21.372|21.6649|21.9105|21.8255|20.909|20.9657||19.8602|19.0949|18.8398|18.717|18.5186|18.0273|17.8572|17.7438|18.4052|18.4336|18.2635|18.8398|19.0855|18.9343|17.81|17.6021|17.5265|17.6399|17.0919|16.5817|16.525|16.5911|16.7707|16.7234|16.5628|16.6384|16.7234|17.1769|16.3455|16.3549||16.2699|16.714|16.7234|15.8447|14.7771|14.2291|14.0307|14.3614|14.1535|14.1818|14.0874|13.4165||13.1331|13.3126|13.3504|13.3693|13.7756|13.7756|13.6622|13.8417|14.0023|13.8134
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16440|16680|16700|16560|16680|16580|16780|16540|16700|16500|16780|16820|16800|16780|16800|16860|16840|16800|16880|16860|16860|16740|16740|16780|16660|16660|16720|16580|16680|16740|16820|16900|16800|16800|16800|16800|16800|16660|16600|16600|16560|16600|16600|16660|16480|16300||16100|16100|16040|16000||15980|15960|15940|15880|15920|15880|15880|15880|15880|15800|15800|15860|15780|15720|15760|15720|15740|15740|15800|15780|15800|15780|15800|15800|15820|15840||15800|15800|15800|15800|15840|15880|15900|15880|15780|15800|15800|15800|15800||15780|15720|15800|15820|15800|15860|15860|15860|15860|15900|15760|15780|15760|15840|15880|15860|15840|15920|15940|15960|15840||15940|15940|15940|15960|16060|16000|16060|15980|16000|16000|16000|15980|16000|16200|15980|15900|15760|15700|15660|15640|15620|15620|15620|15600|15500|15500|15500|15480|15480|15400|15280|15200|15160|15080|15080|15000|14980|14980|14940|14880|14740|14720|14620|14580|14560|14580|14600|14600|14560|14580|14520|14520|14520|14540|14360|14320|14280|14300|14420|||14500|14500|14380|14400|14500|14440|14500|14500|14500|14600|14580|14500|14500|14500|14500|14640|14500|14600|14500|14560|14580|14600|14660|14680|14700|14700|14680|14580|14720|14700|14680|14660|14660|14760|14780|14780|14760|14780|14940|14760|14720|14720|14680|14700|14760|14780|14720|14720|14680|14580|14580|14520|14300|14480|14500|14580|14660|14860|15000|14940|14620|14600|14620|15740|||15780|15700|15700|15760|15680|15580|15580|15640|15700|15600
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.345|0.355|0.36|0.36|0.365|0.355|0.35|0.355|0.36|0.36|0.37|0.37|0.365|0.36|0.36|0.365|0.365|0.365|0.36|0.36|0.355|0.355|0.355|||0.345|0.345|0.345|0.35|0.345|0.35|0.355|0.36|0.37||0.375|0.37|0.38|0.38|0.375|0.37|0.37|0.365|0.37|0.36|0.355|0.36|0.365|0.365|0.35|0.35|0.35|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.355|0.35|0.35|0.35|0.345|0.345||0.35|0.35|0.36|0.35|0.365|0.375|0.375|0.38|0.39|0.375|0.375|0.38|0.38|0.38|0.38|0.375|0.375|0.38|0.38|0.385||0.39|0.395|0.4|0.415|0.415|0.405|0.405|0.41|0.41|0.415|0.43||0.42|0.41|0.41|0.415|0.405|0.405|0.395|0.395|0.395|0.395|0.405|0.4|0.405|0.39|0.395|0.39|0.395|0.395|0.395|0.385|0.395|0.4||0.405|0.415|0.41|0.41|0.415|0.43|0.43|0.42|0.415|0.4|0.4||0.4|0.405|0.4|0.405|0.405|0.395|0.39|0.395|0.395|0.365|0.36|0.355|0.365|0.37||0.375|0.37|0.375|0.375|0.38|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.405|0.4||0.405|0.4|0.4|0.4|0.405|0.405|0.41|0.41|0.41|0.415|0.41|0.415|0.41|0.41|0.415|0.42|0.435|0.44|0.44|0.44|0.44|0.45|0.45|0.455|0.46|0.465|0.47|0.44|0.44|0.44||0.435|0.445|0.445|0.43|0.435|0.445|0.44||0.435|0.435|0.42|0.425|0.43|0.43|0.435|||0.44|0.435|0.44|0.44|0.445|0.45|0.45|0.455|0.47||0.475|0.475|0.48|0.48|0.485|0.485|0.49|0.48|0.49|0.495|0.49|0.48|0.485|0.49|0.5|0.505|0.52|0.515|0.485|0.485|0.475|0.48|0.505|0.495|0.495|0.485|0.475|0.475|0.485
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3985|4150|4100|4150|4085|4400|4160|4355|4200|4330|4580|4890|4795|4495|4620|4715|4765|4585|4540|4685|5070|4790|4820|4250|||4365|4160|4170|3980|4010|3740|3655|3775|3975|4050|3925|4130|4530|4085|4125|4495|4495|4480|4595|4225||3260|3335|3135|3175|3230|3275|3285|3360|3365|3290|3295|3315|3390|3405|3455|3460|3650|3270|3245|3205|3330|3450|3520|3935|3550|3380|3520|3440|3520|3520|3685|3780|3830|3850|3770|3780|3840|3925|3915|3985|4245|3850|4165|3670|3305|3405|3415|3425|3450|3435|3460|3500|3510|3515|3540|3485|3375|3350||3385|3365|3305|3500|3510|3675|3740|3805|3955|3995|4020|4015|4030|||4045|4110|4090|4020|4200|4020|4055|4080|4110|4235|4150|4150|4045|4060|4060|4100|4165|4195|4210|4070|4195|4420|4410|4650||4800|4865|4890|4835|4870|4865|4855|4825|4930|4970|5000|5050|5140|5120|5350|5300|5120|5230|5320|5390|5260|5310|5380|5480|5630|5980|5590|5400|5230|5380|5430|5460|5470|5360|5670|5400|5350|5520|5260|5370|5200|4925|4800|4805|4800|4825|4880|4780|4785|4825|4895|4950|4965|4995|5050|5060|4980|4860|4805|4775|4815|4785|4780|4825|4835|4830|4810|4815|4850|4815|4790|4780|4710|4820|5220|5530|5730|5540|5800|5850|5140|4740|4855|4880|5090|4850|4735|4765|4810|4825|4935|4930|5000|4790|4940|4950|5070|4955|4935|5000|5010|5060|5110|5260|5390|5300
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|18.55|19.3|19.45|19.75|18.5|17.72|17.59|17.6|17.8|17.81|17.9|17.97|17.99|18.37|17.6|17.44|17.52|17.7|18.1|17.49|17|17|17.1|17.01|16.95|17|16.69||16.5|16.5|16.63|16.97|16.95|16.98|17|17.1|17.47|17.55|17.55|17.4|17.19|17.15||17.15|16.98|16.85|16.88|16.85|16.85|16.82|16.78|16.87|16.93|16.89|16.1|16.1|16.24|16.25|16.05|16.07|16.42|16|15.96|15.61|15.4|15.1|14.99|15.01|14.85|14.8|14.6|14.5|14.8|14.62|14.57|14.45|14.59|14.7|14.45|14.38|14.7|14.73|14.46|14.5|13.95|13.94|13.95|13.97|14.2|13.94|13.7|13.75|13.9|13.96|14.08|14.25|13.95||13.8|13.78|13.8|13.75|13.75|13.66|13.5|13.54|13.5||13.71|13.98|14.15|14.2|14.27|14.35|14.39|14.38|14.78|14.7|15.14|14.48|14.66|14.76|14.75|14.6|14.75|14.52|14.8|14.7|14.6|14.8|14.7|15|15.05|15|14.83|14.8|14.74|14.75|14.85|14.8|14.6|14.7|14.9|15|15.1|14.97|15.12||15.26|15.35|15.15|14.64|14.6|14.5|14.11|14.15|14.1|14.15|14.14|14.35|13.9|14|||||14|14|14.09|13.8|13.59|13.25|13.3|13.49|13.36|13.58|13.65||13.54|13.69|13.95|13.51|13.33|13.35|13.3|13|12.81|12.79|12.83|12.74|12.69|12.8|12.91|13|14.42|12.35|11.78|11.9|11.45|11.45|11.45|11.25|11.32|11.32|11.58|11.6|11.6|11.63|11.68|11.69|11.39||||11.45|10.85|10.86|10.87|10.9|10.86||||10.99|11.1|11.23|11.86|11.79|11.8|11.7|11.53|11.54|11.27|11.33|11.29|11.45|11.51|11.51|11.32|11.25|11.3|11.33|11.3|11.3|11.34|11.2|11.19|11|10.9|10.5|10.5|10.86
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|76.6|80.5|80.75|79.8|74.43|70|71.99|73.6|78.88|81.5|85|86.5|86.25|86.25|86.21|87.2|87.49|86.2|86.44|85.21|85.99|87.25|88.36|87.5|89.5|91.15|88.4|86.98|82.92|83.4|83.86|86.98|88.36|94.25|98.84|102.95|107.3|107.5|113.5|112.9|111.1|113.8|123|124.74|124.26|119.9|124.2|129.98|122|119.2|118.4|127.21|125.89|118.5|121.49|114.41|107.7|111.4|103.7|96.47|97.4|101.4|98.5|93.71|87.18|82.59|81|87|89.7|91.39|92.8|90.99|91.94|94.8|95.39|98.48|103.25|111.62|130.5|131.03|125|128.89|133.25|133.48|133.6|137.75|140.75|139.42|135.98|130.99|126.21|127.7|129.7|131.7|128.9|127.29|130.5|135.49|136.1||134.4|139.35|140.2|142.49|148.45|159|162|164.7|159.75|166.3|165.85|162.8|162.97|167.44|168.38|161.9|165.99|172.5|174.32|177.6|175.79|180.25|180|169|169|173|174|165.3|162.25|163.01|164|163.6|164|166|162.17|162.2|160.45|162.49|164.2|166.22|166|166.75|||167.48|166.48|167.47|165.7|162.39|156.52|157.9|160.65|162|164.95|164.9|158.98|161.7|161.24|168.47|169.52|172|168.01||||171.28|172.85|173.31|170.69|173.01|173.19|175.5|177.3|166.15|167.89|167.24|171.8|169.2|169.5|171.7|164.6|160.9|163.2|164.25|164.85|165.6|167.25|166.3|169|168.99|172|174.5|171.8|169|177.5|181|180.5|182.98|176.99|178.17|179.3|179.99|183.25|177.48|171.7|177.29|177|182|180.25|184.2|178.18|||||||167.1|176.79|168.34|168.62|185.49|182.49|181.8|185|186.49|182|174.5|177.38|165.01|165.25|168.35|166.3|167.2|169.7|171|159.61|148.48|141.5|137.04|138.2|143|154.6|163.95|158.48|164.01|169.02|167.25|155.85||146.5|145
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|2.57|2.57|2.6|2.61|2.58|2.63|2.68|2.71|2.7|2.69|2.7|2.69|2.63|2.83|2.93|3.04|3.36|3.3|3.23|3.19|3.35|3.46||||3.32|3.45|3.5|3.48|3.39|3.52|3.49|3.41|3.3|3.33|3.3|3.4|3.38|3.46|3.48|3.33|3.26|3.21|3.25|3.2|3.1|3.02|2.97|2.97|2.95||2.9|2.9|2.81|2.75|3.08|2.86|2.88|2.87|2.98|3.14|3.15|3.11|3.11|3.07|2.98|2.94|2.96|3.02|3.01|3.03|3.06|3.11|3.09|3.15|3.22|3.2|3.1|3.1|3.17|3.3|3.3|3.27|3.34|3.03|3.09|3.11|3.17|3.17|3.26|3.24|3.27|3.38|3.43|3.66|3.51|3.62|3.5|3.42|3.44|3.45|3.44|||3.54|3.81|3.9|3.94|3.93|4.09|4.05||3.91|3.71|3.67|3.59|3.7|3.72||3.45|3.58|3.67|4|4.13|4.13|4.14|4.13|4.22|4.32|4.3|4.34|4.37|4.37|4.39|4.31|4.39|4.37|4.41|4.42|4.35|4.35|4.46|4.57|4.5|4.61|4.61|4.6|4.68|4.64|4.51|4.51|4.37|4.37|4.29|4.26|4.26|4.12|4.17|4.18|4.32|4.44|4.43|4.4|4.33|4.4|4.46|4.44|4.44|4.41|4.41|4.38|4.3|4.34|4.35|4.38|4.49|4.52||4.52|4.52|4.54|4.54|4.54|4.48|4.49|4.44|4.51|4.6|4.63|4.81||4.88|4.83|4.95|4.82|5.26|5.36|5.42|5.41|5.3|5.35|5.47|5.42|5.4|5.35|5.39|5.34|5.32||5.37|5.22|5.28|5.26|5.34|5.41|5.42|5.49|5.6|5.43|5.37|5.43|5.48|5.52|5.41|5.49|5.49|5.56|5.54|5.62|5.63|5.5|5.5|5.49|5.47|5.53|5.51|5.52|5.53|5.5||||5.39|5.37|5.37|5.34|5.28|5.21|5.29|5.44|5.44|5.42
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|359.975|372.975|373.5|335.75||335.975|337.95|332|341.4|344.5|327.5|339.875|340|345|341.5|329.95|346.5|347.45|349|349.95|350|354.925|353.75|354.95|356.225|361|366.025|363.25||353.525|370|357.875|362.575|360|370.975|371|369.95|368.925|373.375|377.35|380.5|374.95|376.5|373.1|359.9|358.6|356|347.5|344.6|349.975|348.475|356.95|357.5|359.95|356.5|342|361.9|369.7|370.675|373.5|365|364.5|365|364.9|362.4|362.5|365.5|352.5|339.975|332.55|332.45|333.6|342.025|335.825|339.875|327.475||334|336.8|340|343|343.425|344|349.975|354.525|349.35||340|324.5|327.925|325.475|320|328.05|330|320|324.975|359|353|387.925|391.275|409.375||377.95|375.9|370|373.975|372.95|376.85|385|382|374.975|360|347.975|350|353.975|354.525|355.525|358|358|352.225|359.5|360.3|357|357.5|356.5|359||350|345|339.475|340.9|343.925|346|342.2|330.65|317.5|318.45|316.75|315|320|342.2|335.45||345.3|347.5|349.95|350|347.5|344|342.45|353.2|355|357.475|357.5|359.375|359.375|360|369|366|371|375|374.75|369.975||376.5|378.75|378.75|379.5|378.75|378.975|362.55|357.15|359|360|362.5|362.5|374|377.5|378|377.5|374.5|367|367.5|370|371.225|368|380|384.95|384.5|382.5|385|387.5|388.5|392.375|388.5|387.5|392|392.5|392.275|397.35|394.75|385|395|407.5|400.35|374.9|365.1|357.5|351.3|353.4|359.9|359.5||359.975|362.5|361.45|365|365|357.35|365.75|381.95|367.5|354.45|356|360|350|336.15|348.45||336|296|262.525|257.5||257.4|269.25|251.25|247.5|236|231.925|214.5||212.025|210|210.5||207.1|211.4|214|213.15|215|212.825
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|34.33|34.815|35.6|36.08|37.8|38.62|39.85|37.65|42.315|48.25||48.735|44.5|48.4|36.5|34.735|36.1|36.985|35.82|34.995|36.5|34.5|34.75|37.5|37.5|34|31.795|34.5|36.495|34.25|34.28|38.6|42.16|41.455|43.95||43.495|44.5|44.305|42.5|39.415|42|41.95|45.295|45.5|44|43.4|44.37|44.35|46.95|51||50.5|49|49.315|49|52|54.5|53|55|53.5|55.5|59|61|58.5|56|60|62|66|67.5|68.5|65||69.25|66.5|67|67|67.5|71.405|74.5|80|78.5|79|80.5|117.995|115|108.5|110.5|112|116.5|116|116.75|118|118.95|127.15|127.5|128.765|141.05|139.25|118.5|118|110.5|108|105|107.51|113.25|111.5|108.5|112.5|110|108.5|113.5|108|110.5|114|114|118|124|123|125.25|128|133|132|135.91|141|141.5|157|132|133|143.25||151.5|152|152|139|134.5|136|134.435|137|138.5|141|137.5|129|134|134|140.5|148.5|151|167.5|164.5|174.5|157|142.5|138|133.5|141.5|131.5|139.5|143.5|145.5|156.5|130|157.5|144|125.5|123.5|132.5|135.25|139|139.5|146.5|151.5|146.5|155|158.5||159.5|166|167.5|180.5|176|171|172|174|166|178.5|189.5|195.5|196|206|218|198.5|217|211|196.5|197|189|202.5|185|184||187|191.5|167.5|154.75|150|164.5|168.5|164|180|164.5|167.5|169.75|178|185|195|206.5|226.5|236.5|203|215.5|226.5|228|232.5|237.38|235|220.5|229|226.5|223.5|217|230|242|262|258.25|293|283.5|274.5|308.5|231.5|246.5||262.5|259.5|254.5|319|311|310|372|356.25|379.5|403.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|33.85|34.5|34.6|34.25|33.5||33.15|33.65|33.85|34.3|34.3|34.1|34.25|33.95|34.1|34.8|34.25|34.25|34.15|34.1|34.1||||||||33.05|33.25|33.35|33.7|33.8|34.1|33.75|33.7|34|34.35|34.15|34.2|34.45|35.6|34.35|34.3|34.4|34.7||34.8|34.65|33.95|34.05|34.3|34.1|34.05|33.65|33.65|33.55|33.55|33.65|34|34|34.1|34.35|34.4|34.3|33.95|33.95|34|33.95|34.35|34.1|35.55|36|35.65|35.45|35.1|35.35|34.7|34.5|34.9|35.4|35.4|35.55|35.95|35.15|35.4|35.45|35.65|35.75|35.6|34.95|34.9|35.15|35.2|35.7|35.7|36.2|36.25|36.5|36.45|36.65|35.7|36.2|36.8|37.6||37.15|36.8|36.9|36.2|37.75|39.1|39.8|41.3|40.7|40.9|39.3|38.75|37.95|||39|39.8|38.5|37.7|37.6|37.3|36.35|37.05|36.9|38.3|38.8|39.2|41.3636|41.2273|40.9091|40.5455|40.4545|39.8182|39.4091|38.5909|37.5909|38.3636|38.0455|38.0909|38.9091|39.7727|39.8182|39.9091|40.5455|41.0455|41.4546|40.6364|39.7727|39.5909|39.7727|39.9091|39.6364|39.7273|40.1818|40.7273|40.4091|40.0455|40.6818|40.5909|41.1818|41.3182|41.3636|40.8182|41.1818|41.0455|41.0909|41.2273|41.6364|42.4091|43.5455|47.9091|43.5909|39.9091|40.3636|40|38.9545|38.5909|38.5|39.3182|38.0909|38.9091|39.0455|40|38.8182||38.5455|38.6818|39.7273|39.9545|40.2273|40.5|40.5455|41.0909|38|38.8636|37.7273|36.7727|37.5455|38.5909|36.2273|35.7727|34.5909|34.4091|34|33.5|36.7273|35.9091|38.6364|40.4545|40.4545|40.9091|43.0909|42.5455|44.1364|45.3636||45.0455|44.4091|44.2273|44.0455|44.6818|47.4546|45.8182|47.6364|49.9091|45.9091|43.4091|42.9091|45.5455|44.1818|40.7273|39.7273|39.4545|39.3636|||39.5|39.7727|39.5909|39.7727|39.3636|39.6364|38.8636|39.0455|38.5455|38.5
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|31.45|32.2|32.65|32.4||32.4|32.6|32.5|34.2|33.6|35.1|35.7|37|37.1|36.1|36.35|37.5|38.35|39.3|38.7|39.25|39.35|39.75|39.75|39.8|40.65|40.25|39.6||40.45|41.9|42.35|42.35|41.75|43.45|44|41.6|41.75|42.3|43.1|43.35|43.95|42.35|42.6|44.55|44.6|45.65|46.95|44.8|45.25|46.85|42.7|38.65|36.1|36.5|36.9|38.8|40.7|40.7|38.2|37.75|37.8|36.7|37.2|34.55|35.05|35.3|34.85|34.85|35.15|35|36.05|36.75|38.55|35.4|36.25||37.1|37.35|37.4|37.6|37.8|37.9|38.15|38.15|38.6||38.4|38.95|39.3|38.3|37.8|38.3|38.95|38.25|39.55|40.4|40.6|40.95|43.7|44.3||45.8|43.75|44.1|47.2|43.8|41.4|41.35|40.55|41|40.3|41.35|41.95|42.2|42.7|42.55|40.45|40.5|41|41.9|43.65|43.75|43.4|44.2|44.5||44.5|45|44.85|45.5|41.25|40.15|39.65|40.8|42|43.4|41.35|41.35|40.35|43.15|42.25||38|38.4|40.7|41.6|36.15|31.35|32.2|33.3|35.8|34.5|36.5|37.1|38|36.6|37|37.9|39.7|38.4|38.75|38.85||37.55|38.2|38.9|40|39.5|40.85|41.4|41.25|41.75|41.95|42.7|43.45|43.5|42.8|42.85|43.9|44.05|43.7|45.75|46.85|47|48.6|48.65|49.6|49.95|50.8|54.5|52|48.15|49.8|51.9|48.75|45.95|43.9|42.2|42.45|42.5|40.55|42.65|47.35|48.2|48.8|49.9|50.9|51.95|51.45|51.85|52.6||51.2|50.25|51.5|52.15|52|51.5|53.15|51.2|52|52.5|52.8|52.75|53.65|54.2|54||55|55.5|58.7|61.7||59.6|65.35|66.8|65.5|63.95|62|60.4||58.75|56.05|53.4||51.1|51.5|51.45|52.3|51.75|52.1
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|23.18|23.55|24.2|24.48|24.52|24.85|23.22|23.64|24.1|24.42|23.05|23.26|23.64|23.27|23.5|23.26|22.85|23.57|23.34|23.85||24.1|24.25|24.79|25.02|25.21|26.57|27.13|26.99|26.51|26.79|27.35|27|26.29|26.07|25.44|25.03|25.39|25.44|24.89|25.22|25.14|25.38|25.67|26.31|26.5|26.93|26.52|27.13|27.49|27.48|27.01|26.99|26.97|26.47|26.06|26.5|27.5|26.99|26.48|25.47|25.5|25.45|25.13|24.95|25.18|24.84|24.84|25|25.31|24.65|24.38|24.18|23.82|24.2|24.33|24.01|23.38|23.39|23.91||22.54|22.68|23.42|23.97|23.74|23.47|24.39|25.29||25.42|24.87|24.87|23.82|23.21|21.94|22.55|22.94|20.42|20.81|20.84|21.06|21.09|21.13|21.22|21.11|21.07|21.24|20.97|21.3|22.41|22.95|22.97|23.59|24.27|24.87|25.07|25.43|25.52|25.39|25.72|27.67||28.19|27.81|28.77|28.79|28.79|29.44|29.39|29.18|29.48|29.45|29.32|29.55|29.58|29.53|29.66|29.73|29.52|29.79|29.75|29.67|30.14|29.57|29.56|29.66|30|29.99|29.66|29.49|29.49|29.42|30.1|30.09|28.84|28.89|29.58|29.66|29.66|29.74|29.47|29.23|29.21|28.61|29.18|29.93|29.93|29.65|29.64|29.84|29.97|29.3|29.7|29.75|29.8|29.75|29.65|30.59|30.27|30.41|30.97|30|30.59|31.17|32.44|34.9|30.42|30.19|29.85|29.09|29.1|29.41|30.62|31.15|31.58|29.8|29.66|29.91|29.59|28.96|29.23|31.03|31.57|31.58|31.41|31.58|31.41|31.57|30.54|30.49|30.44|30.49|30.48|30.51|30.19|30.3|29.81|30.47|30.64|31.26|31|30.45|29.79|31|30.35|31.04|31.77|31.86|33.07|34.43|32.29|32.29|31|31.03|31.08|30.17|30.55|28.84|26.8|27.54|||25.59|25.4|25.38|24.54|23.29|22.84|23.59|24.5|24.29
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.03|11.46|11.5|11.47|11.27|11.29|11.34|11.4|11.34|12.02|12|12.02|11.8|12.15|11.99|12.1|12|12.19|12.59|12.99|12.35|12.88|12.88|13.21|13.27|13.06|13.45||13.45|13.45||13.49|13.59|13.98|14.18|13.6|13.5|13.6|13.64|13.8|13.76|13.7||13.82|13.89|13.65|13.61|13.79|13.9|14.18|14.1|14|13.95|13.94|13.89|13.95|13.97|13.74|13.9|13.95|14.15|13.95|14.19|14.3|14.85|14.35|14.37|14.3|14|14.19|13.9|13.87|14.24|13.99|13.47|13.5|13.48|13.48|13.5|13.59|13.54|13.5|13.5|13.5|13.7|13.99|14.1|13.95|14|13.5|13.19|13|12.75|13.05|13.2|12.4|12.39||12|12|12|11.68|11.8|11.8|11.8|11.8|12||11.75|11.99|12|12|12.2|12.49|12.38|12.4|12.6|12.49|12.5|12.5|12.5|12.68|13.5|12.61|12.69|13|12.9|12.9|13|12.7|12.7|13|12.74|12.68|12.74|12.8|12.75|12.72|12.9|12.75|12.2|12.3|12.5|11.9|11.7|11.78|12.4||11.69|11.69|11.7|11.75|11.7|11.7|11.75|11.8|11.9|11.6|11.5|11.89|11.94|11.98|||||12.35|12.1|11.4|11.39|11.4|11.48|11.45|11.75|11.5|11.98|11.5||11.37|11.5|11.75|11.49|11.4|11.4|11.74|11.5|11.75|11.15|11.4|11.5|11.5|11.8|11.5|11.5|11.45|11.96|12|11.7|11.97|12.2|12|12.25|11.99|11.36|12|12.49|12.1|12.08|12.35|12.4|12.4||||12.45|12.4|12.5|12.5|12.46|12.5||||12.5|12.47|12.82|12.86|12.5|12.5|12.99|12.5|12.88|12.94|12.3|12.75|13.49|13.4|13.5|13.21|13.4|13.9|13.46|13.6|13.49|13.39|13.5|13|13|12.85|12.4|12.5|12.5
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|6.35|6.51|6.55|6.49|6.55|6.58|6.58|6.88|6.81|6.77|7|7.17|7.2|7.15|7.17|6.9|6.97|7.03|6.95|6.76|6.87|6.48||||6.2|6.08|6.14|6|5.58|5.4|5.39|5.45|5.4|5.27|5.15|5.16|5.14|5.22|5.23|5.07|5.3|5.1|5.29|5.44|5.43|5.37|5.22|5.19|5.27||5.09|5.08|4.88|4.84|4.75|4.87|4.9|4.93|4.65|4.76|4.94|4.66|4.5|4.65|4.48|4.53|4.49|4.52|4.53|4.54|4.66|4.6|4.5|4.27|4.03|3.85|3.83|3.9|3.88|3.7|3.78|3.8|3.61|3.59|3.6|3.62|3.67|3.64|3.7|3.81|3.84|3.84|3.96|3.95|4.04|3.92|3.91|3.7|3.6|3.59|3.48|||3.4|3.3|3.36|3.36|3.31|3.28|3.27||3.24|3.29|3.31|3.23|3.36|3.44||3.38|3.44|3.43|3.43|3.49|3.62|3.65|3.71|3.81|3.77|3.9|3.82|3.88|3.88|3.76|3.9|3.93|3.76|3.83|3.83|3.77|3.75|3.76|3.85|3.89|3.98|4.03|4.05|4.26|4.33|4.1|3.95|4|4.17|4.4|4.46|4.64|4.78|4.72|4.29|4.47|4.63|4.79|4.74|4.72|4.79|5.02|5.08|5.07|5.1|5.19|5.04|5.07|5.08|4.97|5.09|5.29|5.31||5.47|5.48|5.25|5.56|5.38|5.02|4.8|4.69|4.92|4.94|5.16|5.24||5.26|5.39|5.37|5.33|5.4|5.4|5.43|5.6|5.55|5.5|5.67|5.52|5.4|5.11|5.12|5.21|5.28||5.27|5.29|5.12|5.14|5.14|5.2|5.25|5.36|5.01|4.75|4.77|4.88|5.08|5.01|5.08|4.96|4.68|4.26|4.28|3.95|3.65|3.6|3.74|3.49|3.51|3.54|3.66|3.75|3.71|3.8||||3.86|3.92|3.95|3.74|3.8|3.76|3.83|3.93|3.63|3.55
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|43.7|44.55|45.6|45.7|46.1||46.35|47.2|46.8|45.8|48.4|48.5|48.3|47.05|47.2|46.95|47.2|47.8|47.7|47.5|45.25||||||||42.7|44.3|45.55|48.6|48.95|47.4|46|45.85|42.9|43.9|42.9|43.7|43.5|43.4|43.35|43.55|43.7|44.9||45.35|46|46.6|42.75|43.1|43.35|44.05|40.2|40.2|40.7|40.8|40.7|40.45|41.05|41.85|42.1|41.65|41.5|41.8|42.5|43.15|43.45|42.45|42.4|45.85|47.3|48|44.3|46.15|42.55|39|38.9|38.65|38.7|39.1|39.1|38.7|39|40.3|40.7|40.1|39.75|39.45|39.2|38.65|38.4|38.3|38.6|38.9|39.8|40.45|38.6|38.4|38.15|37.7|37|37|37.2||37.35|37.25|37.6|36.2|36.95|38.4|38.9|39.1|39.3|39.65|39.2|38.8|39|||39.7|39.55|39.6|39.7|39.85|39.8|40|39.95|39.15|39.35|39.7|39.9|39.9|39.8|40|39.5|39.9|40.45|39.4|38.7|37.9|36.85|36.95|36.65|37.75|38.5|38.7|39.1|39.55|39.9|40.1|41.75|42.75|43.75|43.8|43.95|43.95|44.25|44.8|45.1|45.3|44.8|45.2|47|47.4|47.95|48.05|48.55|48.6|47.5|45.9|45.85|46.1|46.4|46.35|45.3|46.2|45.25|45.5|45.85|46.25|46.55|46.9|46.4|46.1|46.5|44.9|45.35|45.05||44.85|45.15|45.35|45.15|45|45.2|45.4|45.95|46|43.8|43.5|43.5|43|43.4|42.75|42.1|42.2|43.2|43.4|42.6|42.85|42.2|43.7|46.4|47.85|48.3|49.4|49.85|51.9|53.8||53.4|53.3|52.7|52.9|52.5|54|53.7|53.5|52.7|52.6|52.3|52.7|54|53.7|53.5|53.4|53.4|53.4|||53.2|53.2|52.9|52.8|52.5|52.4|52.6|52.7|52.5|52.5
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.2|23.8|24.4|23.85|23.8|23.9|24.75|25.2|25.05|24.8|25.45|25.85|25.5|25.95|24.6|25.15|27|26.1|25.85|25.7|25.85|24.65||||22.9|22|22.4|23|23.7|24.25|23.7|23.8|22.95|21.5|21.2|22|22|22|22.75|22.55|20.45|20.3|20.85|21.25|21.95|21.9|21.65|21.65|22.1||21.95|22|21.85|21.05|21.45|21.55|21.6|21.85|23|23.85|23.4|23.6|23.55|23.3|23.2|21.9|22.8|21.95|21.6|21|21.15|21.45|20.9|21.35|22.4|21.55|22.15|22.4|22.55|22.2|22.85|22.7|21.75|21.05|20.4|20.25|20.8|20.75|21.9|22.1|21.7|22.95|23.45|23.75|25.3|26|26|24.45|24.8|24.35|24.45|||24.5|24.15|24.8|24.8|23.2|24|24.65||21.9|21.65|22.6|20.95|19.46|20.6||19.56|18.8|19.66|19.22|20.4|21.35|21.4|21.8|22.05|22.65|22.5|23.6|23.95|24|23.6|22.35|22.2|22.65|22.85|23.4|22.65|21.65|22.1|23.5|24|24.45|24.75|25.55|26.85|27.25|25.55|25.3|24.3|25.45|26|25.9|27|27|28|26.65|28|29.05|30.85|31.05|31.9|31.35|32.45|32.65|33.1|33.55|33.5|32.75|31.1|32.55|32.5|31.6|32.95|34.05||34.8|35.85|35.2|36.8|37.3|34.65|32.95|33.25|32.6|33|33.75|34.3||35|34.35|34.25|34.45|32.1|31|29.45|29.8|29|28.8|25.25|26.65|24.85|23.15|23|21.85|21.5||21.2|20.3|20.05|19.74|20.55|20.45|21|21.15|21.3|20.95|20.95|21.2|21.55|21.55|22|21|21|21.1|20.85|21|21.5|21.7|22.1|21.6|22.2|22.05|22.25|23.1|24.1|23.75||||22.55|20.6|19.26|19.3|18.2|17.2|17.78|18.88|18.58|18.3
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|192.0597|195.2607|199.5287|200.0621|210.7321|191.5262|191.5262|194.1937|194.1937|193.6602|196.8612|195.2607|193.1267|186.7247|181.3897|184.0572|182.4567|181.9232|181.9232|180.8562|180.3227|181.3897|181.3897|182.4567|179.7892|178.7222|178.7222|178.7222|178.7222|179.2557|184.0572|184.0572|180.8562|176.5882|176.0547|178.7222|176.0547|177.1217|178.7222|180.8562|177.1217|176.0547|176.0547|178.7222|176.0547|175.5212|172.8537|176.0547|174.4542|176.0547||176.0547|177.1217|176.0547|174.4542|180.8562|173.3872||176.0547|175.5212|171.2532|170.1862|168.0522|167.5187|168.5857|173.3872|169.1192|171.2532|170.7197|170.7197|165.9182|164.3177|170.7197|175.5212|173.3872|174.4542|173.9207|174.9877|176.5882|174.9877|176.0547|183.5237|170.7197|171.2532|169.1192|169.6527|170.1862|171.2532|171.2532|169.6527||170.1862|169.6527|171.7867|172.3202|172.8537|171.7867|174.4542|177.1217|175.5212|174.9877|172.8537|172.8537|171.7867|170.7197|171.2532|174.9877|177.1217|178.1887|173.9207|170.7197|164.8512|170.1862|165.9182|167.5187|167.5187||168.0522|166.9852|167.5187|165.3847|167.5187|168.0522|165.9182|165.9182|169.1192|168.5857|169.6527|167.5187|169.6527|168.5857|169.1192|168.0522|168.0522|168.0522|167.5187|167.5187|168.0522|166.9852|167.5187|167.5187|166.4517|168.0522|167.5187|167.5187|166.9852|166.9852|168.5857|168.5857|167.5187||167.5187|166.9852|165.9182|165.9182|164.3177|164.3177|165.3847|164.3177|164.3177|165.3847|165.3847|163.7842|163.2507|163.2507|162.1837|163.2507|162.7172|163.2507|162.7172|163.7842|161.1167|160.5832|158.9827|161.1167|158.4492|159.5162|160.0497|158.4492|159.5162|157.9157|161.1167|162.1837|168.0522|163.2507|163.2507|164.8512|161.6502||163.7842|162.7172|162.7172|162.7172|164.8512|169.6527|175.5212|173.3872|179.2557|177.1217|173.9207|171.7867|171.7867|173.9207|166.9852|168.0522|163.7842|164.8512|163.7842|163.7842|163.7842|162.7172|164.3177|163.7842|164.3177|164.3177|163.7842|161.6502|164.8512|165.9182|158.9152|157.9157|162.4133|159.9147|161.9136||166.9109|163.9126|160.4144|159.4149|156.4165|156.9163|165.511|164.453|169.212|149.647|147.532|143.83|143.83|143.83|145.945|||145.945|139.6|140.129|140.129|138.542|137.485|136.956|141.715||139.6
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|26.76|26.7|26.9|27.42|||28.25|26.81|28.32|27.29|27.29|27.85|27.9|27.91|28.11|28.58|28.75|28.65|28.55|27.95|27.96|28.46|28.95|28.45|29.22|28.56|28.88|29.18|29.5|28.7|28.33|28.25|27.83|25.84|25.35|25.57|25.22|24.21|24.45|23.97|23.37|23.95|24.15|23.89|24.4|25.45||25.29|25.04|24.69|24.18||23.99|24.1|24.13|24.71|24.83|24.24|24.3|25.39|25.83|25.44|24.8|24.9|24.95|24.52|24.35|23.13|23.58|23.06|24.18|23.79|24.81|24.29|24.01|24.34|24.95|24.02|24.26|25.31||25.6|25.89|25.33|25.46|25.17|25.17|25.22|25.11||24.74|25.31|26.76|24.11|24.18|24.68|24.11|25.59|26.49|27.25|27.25|27.4|27.09|26.87||26.74|26.64|25.25|25.05|26.05|26.42|26.5|26.67|26.71|26.56|27.15|27.5|27.75|28.44|28.14|28.18|28.95|29.36|28.91|28.8|28.28|27.9|27.11|27.69||27.79|27.46|27.64|28.12|28.18|27.94|27.45|27.28|27.33|27.39|26.92|26.53|26.27|25.33|25.85|26.87|27.06|27.68|27.89|28.4|28.7|28.94|29.45|29.56|29.61|29.8|29.8|29.94|29.84|30.04|30.07|30.65|30.8|30.8|31.06|31.14|31.8|32|32.4|31.8|32.05||31.88|32.25|31.37|31.98|31.69|32.33|31.78|32.27|33.18|34.3|34.23|32.57|32.44|33.03|32.8|31.29|31.26|31.73|32.38|32.59|32.39|32.64|33.37|33.48|32.2||32.34|31.91|30.69|30.25|29.92|29.85|29.14|29|29.48|29.44|30.21|30.39|30.18|30.17|29.9|29.53|30.24|30.42|30.18|29.61|30.04|30.65|30.55|30.37|31.72|30.24|30.07|29.87|30.5|30.76||30.58|30.58|29.82|29.85|29.64|29.91|30.01|29.75|29.8|30.71|30.69|30.61||31.25|30.5|30.88|30.78|31.19|31.25|31.14|31.65|31.9|31.34
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.0216|4.0119|4.0216|3.915|||3.9538|3.8762|3.9731|3.8859|3.8956|3.9053|3.8859|3.9053|3.8665|3.8859|3.8859|3.8859|3.8859|3.8665|3.8762|3.915|3.8956|3.8859|3.9344|3.9344|3.8375|3.8084|3.7793|3.7696|3.7406|3.7309|3.7503|3.6049|3.5468|3.5758|3.5177|3.5371|3.4983|3.4499|3.4595|3.4692|3.5371|3.5855|3.5855|3.6824||3.6629|3.6723|3.6535|3.6159||3.6347|3.6441|3.6535|3.6629|3.6629|3.6629|3.6723|3.6629|3.691|3.7286|3.7474|3.7662|3.7756|3.785|3.785|3.738|3.6441|3.5877|3.5971|3.5971|3.6347|3.5595|3.5689|3.5783|3.6253|3.6065|3.6441|3.6816||3.7756|3.7192|3.6629|3.5689|3.6347|3.5783|3.6441|3.7004||3.5783|3.6065|3.6441|3.6347|3.5783|3.6347|3.6347|3.691|3.7943|3.8225|3.8319|3.8131|3.8037|3.7943||3.7192|3.6816|3.5971|3.5408|3.5595|3.6159|3.6253|3.7474|3.7474|3.7192|3.7474|3.7098|3.691|3.7004|3.6347|3.5408|3.5689|3.5877|3.6723|3.738|3.7004|3.6535|3.5971|3.6253||3.6535|3.6535|3.7004|3.7286|3.7756|3.8225|3.8413|3.8413|3.8601|3.907|3.9258|3.9634|3.785|3.6816|3.6816|3.7192|3.691|3.6253|3.6347|3.6535|3.6629|3.6253|3.7004|3.738|3.7192|3.7568|3.7474|3.7756|3.7662|3.7662|3.7662|3.8037|3.8131|3.8225|3.8507|3.8507|3.8883|3.8883|3.9164|3.8883|3.8601||3.7943|3.8131|3.8225|3.8413|3.8319|3.8789|3.8384|3.8567|3.8934|3.9575|3.9483|3.9117|3.8842|3.8842|3.8934|3.9117|3.9575|3.9666|3.93|3.8109|3.8018|3.7834|3.8109|3.8018|3.8018||3.7926|3.7743|3.7743|3.8018|3.8018|3.8384|3.8476|3.8384|3.8201|3.8201|3.8476|3.8201|3.8201|3.8292|3.7376|3.7834|3.8201|3.8476|3.8201|3.7926|3.8109|3.875|3.9575|3.9575|3.9758|3.8934|3.9575|4.0216|3.985|4.0491||4.0308|3.9758|3.9392|3.93|3.8934|3.9025|3.93|3.9392|3.9575|4.0216|4.0399|4.0949||4.0766|4.1041|4.1041|4.0308|4.1041|4.1499|4.0674|4.0766|4.1041|4.1132
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|29700|29600|29650|29100||28650|28500|28650|28850|29100|29250|29100|29150|29150|28900|29200|29600|29700|29650|29600|29450|29000|28350||||27700|27700|27550|28200|29000|29800|29800|30350|30500|30850|31300|32050|32050|32900|33250|32800|33400|32650|32400|30200||30500|30700|30950|30450|30100|30050|30100|30200|30900|31150|31200|29900|29850|30200|30600|30650|30100|30250|30200|30850|31050|29050|29450|29800|30650|31100|31400|31550|31650|31800|32000|32250|32550|32300|32500|32100|32450|32850|33300|33900|34300|34450|34750|34700|34950|35050|35100|35150|34500|34950|35300|35300|35250|35450|35650|35400|35300|34950||35450|35450|35300|35900|36100|37250|37300|37150|38250|38350|38250|38450|38650|||38650|38750|38950|38950|39150|39550|39950|40000|39600|39650|39250|39350|39400|39350|39600|39400|39450|39450|39350|38450|38850|39600|39800|40350|40400|40700|40800|41100|41200|41600|42050|41650|41450|40900|41200|40800|41000|41200|41300|41200|41450|41550|42050|41900|42700|42700|43750|43950|44150|43200|42900|43400|43250|43750|43600|43500|43150|43700|44200|44300|44300|43800|43500|43500|44050|44500|45550|45400|43300|42850|41950|41600|41850|41400|42250|42700|42650|40950|40800|40900|41000|41200|41000|40350|39600|39700|39650||40000|41000|39800|40000|40350|40500|40550|39700|39500||39600|39750|39800|39600|40500|41050|41250|41500|41850|41100|40250|40500|40250|40350|40450|40550|40850|41100|41600|41650|42350|42650|42900|42950|43450|43950|44100|44150|43800|43500|44450|44700|44000
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|13.17|13.4|13.4|13.15|13.43|13.45|13.94|14|14.33|14.33|14.33|14.07|13.92|14.39|13.99|14.41|14.43|14.44|14.35|14.6|14.58|14.58|14.5|14.75|14.79|14.31|14.35||14.35|14.5|14.69|14.84|14.85|15.13|14.94|15|15.11|15.4|15.2|15.49|15.3|14.79||14.9|14.74|14.7|14.7|14.54|14.65|14.67|14.8|14.94|14.63|14.7|14.8|15.01|15.15|15.25|15.95|15.65|19|19|19.64|19.95|19.75|19.89|19.78|19.75|19.7|19.8|19.65|19.4|19.43|19.35|19.5|18|18.01|18.18|18.61|18|18.18|18.15|18.09|18.09|18.3|18.44|18.48|18.48|18.42|18.15|18.35|18.32|18.5|18.7|18.7|19.19|18.5||18.58|18.58|18.6|18.57|18.41|18.4|18.48|18.5|18.45||18.5|18.39|18.45|18.5|18.5|18.39|18.29|18.5|18.52|18.6|18.6|18.65|18.87|19|19|18.98|19.25|18.01|17.5|17.3|17.4|17.35|17.6|17.75|17.79|17.9|18|18.6|18.49|17.05|17|16.85|16.9|16.5|16.5|16.77|16.74|16.07|16.45||16.3|16.2|16.25|16.26|15.9|16.1|16.27|16.49|16.71|16.71|16.99|16.99|17|17.01|||||17.5|17.39|17.39|17.48|17.5|17.23|17.2|17|17.11|17.35|17.9||17.28|17.2|17.4|17.3|17.01|17.05|17|16.9|16.98|16.73|16.9|16.99|17|17.15|17.15|17.38|17.18|17.5|17.25|16.78|16.97|17|17|16.69|17.41|17|17.87|17.95|18|17.9|18|18.2|18||||17.5|16.61|16.75|16.6|17|17.29||||17.25|17|17.35|18|17.4|16.21|16.5|15.95|16|16|15.95|16|16.45|16.38|15.9|15.9|15.9|16|16|16|16.15|16.77|16.8|16.41|16.5|16.41|16.8|16.6|16.99
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|16000|15950|16000|16450|15250|15550|16600|15700|15200|14200|14550|14750|15200|14950|14450|14900|16900|17850|15600|16000|16150|17300|17050||||15400|14450|14650|15350|15250|15150|15050|15150|15650|16000|16150|16450|16600|16550|16750|16250|16250|16600|16750|16900||16850|16550|16400|16750|16850|17200|17300|18000|18250|20300|16900|17000|17850|17450|16950|16850|16650|16000|16950|16400|17350|16750|17250|18300|17050|16200|16750|15750|16100|15750|15750|16300|16250|16500|16100|15550|16050|16250|16450|17350|17550|17600|17200|16850|16600|16750|16700|16600|16750|16800|16700|16850|16850|16550|16500|16150|15900|16150|16450|16500|15950|16400|16950|17150|18200|18350|18650|19000|20050|20500|20350||||19700|19600|19650|19250|19150|19100|20000|18900|19200|19400|19700|19650|19250|18900|19400|19300|19500|19450|19650|19100|19850|20750|20300|21450|21450|22200|22400|22500|22250|22300|22400|22550|22150|22150|22650|23050|23300|23550|22800|22750|22800|22800|23150|23550|24250|24600|25000|26550|24650|25400|25650|25250|24050|22800|23400|23500|24300|23450|23250|23900|23850|24350|25350|23450|23700|23450|22750|21450|21100|21050|20950|20500|21000|21400|21200|20500|20650|21750|20300|20600|20450|19450|19600|19500|19850|20650|21250|21100|24450|20350|20450|20650|21500|21150|21550|21950|23400||22350|24700|26200|27400|26650|27050|26950|25750|24600|25350|25950|25950|26900|28100|22900|24200|22850|20850|20250|19950|17650|17800|17700|17600|17300|17200|17400|17350|17800|18150|19000|18550|18450
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|28250|29300|29550|29050||28800|28700|28700|29400|29350|29750|29900|30600|30400|30250|30250|31800|32600|32200|32000|31900|32000|31750||||30550|31250|31700|32700|32750|33750|34200|34150|35100|35350|36000|36450|36450|34250|33000|33350|33250|34100|34500|34550||34450|35350|35100|34550|33500|33300|33000|31850|31500|30400|30950|30400|30450|30950|30500|31050|31500|31000|30850|30500|30450|29400|28800|28650|30250|31350|33050|33500|33250|30800|29250|29600|29850|29600|27650|26900|28000|28950|29000|29100|29450|29500|29700|29350|30000|30250|29950|30100|29150|28900|29400|29800|29850|29650|29700|29150|28850|28350||29000|29150|29500|29800|29650|30400|30800|31050|32900|34000|34600|35000||||35050|34600|34100|34550|33850|34150|34550|35000|34500|34550|33250|33000|32800|32800|32500|32500|33000|33700|33050|32000|32650|33600|34300|34600|34200|35550|36000|36950|38700|38750|37400|36950|37200|36800|35100|34750|35000|35600|35500|36050|36350|35800|35400|36150|35350|35850|36200|34650|34250|34100|34500|35900|36300|36450|36000|35450|35650|35900|36050|35500|35700|35200|35500|35700|36350|36750|36150|36250|36350|36350|36500|36500|36800|37050|37600|36500|36450|35500|35950|35600|35650|35600|35900|36200|36900|37900|37400|36250|36450|38250|37650|37250|38200|38900|39400|39200|38900|38800|38900|39650|39950|40250|40850|41950|42050|42450|43700|43850|44450|44450|43200|43650|43300|43350|43300|42300|41950|42150|43150|43050|42900|42200|40350|40350|40500|40650|40750|41150|41950|42000|42800
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.265|0.275|0.275|0.275|0.27|0.275|0.28|0.27|0.27|0.28|0.28|0.285|0.285|0.29|0.29|0.295|0.275|0.275|0.27|0.265|0.265|0.265||||0.26|0.265|0.265|0.26|0.26|0.27|0.27|0.27|0.265|0.27|0.27|0.275|0.28|0.275|0.28|0.275|0.28|0.28|0.285|0.295|0.295|0.3|0.29|0.29|0.295||0.295|0.295|0.275|0.27|0.28|0.285|0.275|0.28|0.275|0.28|0.275|0.275|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.26|0.26|0.27|0.27|0.255|0.26|0.265|0.265|0.275|0.28|0.28|0.275|0.265|0.27|0.27|0.27|0.28|0.285|0.285|0.29|0.295|0.295|0.3|0.3|0.305|0.305|0.305|0.31|0.31|0.32|0.31|0.31|||0.31|0.315|0.33|0.33|0.33|0.315|0.31||0.32|0.33|0.35|0.34|0.33|0.33||0.305|0.29|0.295|0.31|0.325|0.33|0.31|0.32|0.325|0.34|0.355|0.36|0.32|0.27|0.275|0.275|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.285|0.275|0.27|0.27|0.27|0.265|0.26|0.265|0.27|0.27|0.275|0.26|0.265|0.27|0.255|0.26|0.255|0.275|0.255|0.27|0.27|0.26|0.275|0.28|0.275|0.275|0.28|0.285|0.28|0.28|0.275|0.275|0.275|0.275|0.285||0.3|0.295|0.28|0.285|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.285||0.28|0.28|0.28|0.29|0.29|0.285|0.28|0.28|0.28|0.275|0.29|0.28|0.275|0.27|0.27|0.27|0.26||0.255|0.255|0.25|0.248|0.25|0.25|0.255|0.255|0.25|0.255|0.255|0.249|0.25|0.249|0.255|0.255|0.255|0.26|0.255|0.255|0.255|0.26|0.265|0.27|0.26|0.255|0.255|0.255|0.255|0.26||||0.255|0.27|0.27|0.275|0.28|0.27|0.275|0.27|0.27|0.265
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.93|1.97|2.17|2.02|2.03|2.02|2.02|2.14|2.17|2.14|2.2|2.14|2.24|2.25|2.3|2.21|2.25|2.23|2.16|2.13|2.09|2.11||||2.03|1.86|1.82|1.86|1.81|1.77|1.76|1.75|1.65|1.52|1.5|1.53|1.56|1.59|1.58|1.6|1.54|1.53|1.54|1.61|1.68|1.73|1.65|1.56|1.6||1.64|1.65|1.53|1.51|1.56|1.57|1.58|1.55|1.57|1.59|1.58|1.5|1.5|1.49|1.53|1.57|1.71|1.92|1.77|1.69|1.73|1.77|1.36|1.4|1.34|1.3|1.38|1.43|1.42|1.48|1.51|1.54|1.5|1.5|1.46|1.5|1.5|1.52|1.54|1.55|1.59|1.7|1.48|1.52|1.54|1.55|1.57|1.58|1.47|1.44|1.45|||1.46|1.47|1.46|1.46|1.4|1.44|1.49||1.5|1.47|1.48|1.57|1.61|1.61||1.64|1.67|1.73|1.69|1.7|1.76|1.85|1.85|1.91|2|1.89|1.78|1.92|1.95|1.85|1.8|1.75|1.65|1.62|1.61|1.58|1.55|1.61|1.63|1.67|1.67|1.68|1.66|1.69|1.67|1.65|1.62|1.61|1.61|1.64|1.68|1.71|1.71|1.83|1.73|1.81|1.92|1.97|1.99|1.98|2.02|2.05|1.98|1.98|1.99|1.97|1.96|1.94|2.02|2.03|2.03|2.1|2.18||2.21|2.2|2.27|2.25|2.21|2.19|2.23|2.24|2.23|2.26|2.19|2.19||2.22|2.26|2.27|2.26|2.3|2.32|2.34|2.31|2.33|2.37|2.43|2.43|2.42|2.45|2.34|2.35|2.25||2.15|2.15|2.07|2.12|2.2|2.04|2.12|2.24|2.31|2.29|2.31|2.58|2.62|2.99|2.8|2.51|2.52|2.44|2.6|2.52|2.4|2.5|2.41|2.3|2.31|2.31|2.4|2.45|2.44|2.33||||2.45|2.37|2.35|2.26|2.28|2.35|2.31|2.42|2.49|2.47
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.88|2.9|2.97|3.04|||3.03|3.04|3.14|3.18|2.99|3.09|3.13|3.1|3.04|2.89|2.98|2.94|3.04|2.95|2.83|2.8|2.86|3|3.16|3.17|3|3.04|2.99|2.95|3|3.06|3.07|2.85|2.95|2.97|2.92|2.99|2.98|2.95|2.9|2.97|3.08|3.18|3.43|3.5||3.49|3.48|3.48|3.43||3.37|3.37|3.34|3.34|3.26|3.14|3.09|3.19|3.46|3.41|3.13|3.12|3.11|3.14|3.06|2.74|2.86|2.9|3.05|3.06|3.21|3.04|3.06|3.11|3.05|3.01|3.01|3.16||3.33|3.36|3.11|3.09|2.96|3.1|3.18|3.21||3.13|3.17|3.26|3.31|3.33|3.41|3.38|3.66|3.83|4.02|4.22|4.28|4.11|4.06||4.11|4.2|4.08|4.06|4.04|3.93|3.89|3.8|3.85|3.87|3.95|3.97|4.11|4.04|3.95|4.15|4.35|4.38|4.35|4.45|4.47|4.38|4.51|4.7||4.74|4.67|4.66|4.65|4.75|4.8|4.78|4.81|4.83|4.84|4.79|4.81|4.67|4.65|4.29|4.45|4.71|4.72|4.97|5.12|5.17|5.21|5.27|5.35|5.5|5.65|5.56|5.57|5.58|5.59|5.8|6|6.09|6.14|6.15|6.26|6.3|6.46|6.55|6.34|6.35||6.3|6.44|6.54|6.58|6.56|6.48|6.44|6.35|6.12|6.22|6.3|6.29|6.31|6.31|6.21|6.11|6.09|6.17|6.21|6.23|6.25|6.25|6.38|6.55|6.56||6.65|6.97|6.9|6.87|6.77|6.7|6.72|6.84|6.85|6.78|6.64|6.71|6.75|6.87|6.86|6.91|6.97|6.94|6.85|6.77|6.88|6.81|6.85|6.85|6.76|6.75|6.72|6.64|6.75|6.77||6.5|6.34|6.1|6.16|6.22|6.2|6.22|6.13|6.17|6.13|6.22|6.13||6.03|6.07|5.93|5.92|6.03|6|5.8|5.91|5.95|6.04
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|506.7|495.95|494.55|491.05||488.65|514.3|502.35|517.15|516|529.8|520.45|524.8|523.1|519|522|529.8|537|535.5|542|551|556.05|557|570|574|564|567.8|555.2||553.05|563|582.15|562.75|575|577.5|563.55|569.4|550.6|543|543.8|559|547.9|558|569.7|575|578|584.75|553.4|546.8|549.9|543|536|525.4|514.7|518|512|513|507.05|512.35|513.35|515.55|521.75|510|503.9|506.65|513|507.5|503.85|505.35|501.5|501|513.9|516|512|509.9|511.95||519|519|519.45|523.3|543.9|546.9|547.5|543.6|534||527|527.25|529.8|527.45|527.65|537.95|539|527.75|535|535.95|536.9|550.5|555.95|559.95||559|561.4|564.95|563.75|572.8|574.75|581.8|586.5|590|586.8|584.8|588.8|575|585|593.95|600|597.1|601|605.1|609|610.2|616.1|611.5|613||608|605.6|607|603.3|608|590.4|582.9|581.1|586|596.8|597.5|618.85|585|572.85|584||623|615|649.75|721.7|717.75|709.1|718.3|732|734|732.7|769.4|789.75|776.15|731.75|721|711|714.8|708.5|714.95|726.2||731|739|769|760|729.9|728.8|743.7|746|752.55|755.95|769.8|781.9|775|748|740|732.8|717.9|724|737|741.95|747.95|735|737.8|721|723.8|717.95|704.65|696|692.35|715|721.05|717.35|714.15|716|716.8|729.7|730|761.25|762|769|775.75|779.8|794.7|803|770.6|774.25|816.65|765||794.7|784|679|647.3|614|611.8|618.95|630.2|622.4|612|606.85|597|595|615.1|599.9||597.6|582|584.8|565||545.9|555.55|563.25|550.5|551|530.5|533.15||532.35|526|495.8||496.6|499.5|499|498.95|497.35|496.9
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.95|5.98|6.1|6.18|6.3|6.54|6.23|6.2|6.32|6.36|6.5|6.4|6.51|6.6|6.73|6.58|6.75|6.8|6.77|6.8|6.97|6.99|6.99|7.09|7.05|7.09|7.15||7.1|7.08|7.15|7.12|7.11|7.15|7.13|7.14|7.15|7.2|7.26|7.27|7.3|7.49||7.5|7.31|7.5|7.65|7.67|7.67|7.56|7.45|7.32|7.29|7.13|7.06|7.04|7.05|7.02|7.04|7|7.05|6.99|6.99|6.98|7|7.1|7.09|7.1||6.93|6.8|6.85|6.97|6.77|6.75|6.58|6.46|6.49|6.4|6.4|6.4|6.49|6.47|6.49|6.5|6.48|6.4|6.59|6.64|6.63|6.32|6.19|6.29|6.28|6.17|6.02|6||6|5.9|5.85|5.65|5.63|5.61|5.6|5.65|5.61||5.65|5.64|5.55|5.6|5.64|5.6|5.6|5.68|5.6|5.59|5.53|5.5|5.59|5.9|5.68|5.41|5.35|5.36|5.36|5.45|5.45|5.45|5.4|5.66|5.65|5.6|5.62|5.62|5.6|5.62|5.68|5.65|5.68|5.7|5.8|5.8|5.85|5.83|5.85||5.75|5.94|5.92|5.94|5.75|5.7|5.87|5.74|5.65|5.69|5.7|5.67|5.67|5.67|||||5.62|5.6|5.6|5.62|5.65|5.65|5.5|5.6|5.7|5.8|5.87||5.95|6.08|5.96|5.94|5.92|5.86|5.89|5.92|5.97|5.72|5.56|5.88|6.13|5.92|5.64|5.38|5.13|4.89|4.66|4.44|4.26|4.5|4.55|4.57|4.63|4.74|4.76|4.88|4.86|4.86|4.85|4.69|4.9||||4.94|5.08|5.07|5.13|5.35|5.5||||5.62|5.68|5.75|5.7|5.65|5.85|5.85|5.55|5.64|5.54|5.66|5.66|5.65|5.64|5.56|5.57|5.61|5.68|5.73|5.75|5.72|5.75|5.7|5.68|5.59|5.58|5.57|5.25|5.43
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.67|0.69|0.7|0.7|0.7|0.68|0.68|0.69|0.695|0.7|0.705|0.69|0.685|0.685|0.69|0.69|0.69|0.695|0.695|0.695|0.705|0.69|0.685|||0.68|0.67|0.665|0.67|0.69|0.695|0.7|0.695|0.695||0.705|0.715|0.715|0.71|0.705|0.705|0.705|0.71|0.71|0.7|0.695|0.7|0.7|0.695|0.695|0.7|0.695|0.68|0.69|0.69|0.705|0.71|0.7|0.7|0.7|0.705|0.715|0.71|0.715|0.72|0.715||0.73|0.75|0.77|0.82|0.745|0.715|0.715|0.72|0.725|0.72|0.735|0.74|0.74|0.745|0.75|0.735|0.735|0.735|0.75|0.765||0.77|0.775|0.795|0.83|0.83|0.79|0.785|0.78|0.79|0.805|0.815||0.8|0.765|0.75|0.73|0.735|0.72|0.71|0.715|0.705|0.71|0.715|0.705|0.715|0.72|0.725|0.72|0.725|0.715|0.705|0.705|0.76|0.77||0.795|0.81|0.805|0.815|0.81|0.83|0.835|0.835|0.835|0.84|0.84||0.83|0.835|0.835|0.835|0.825|0.815|0.81|0.81|0.815|0.805|0.805|0.81|0.815|0.815||0.82|0.825|0.83|0.83|0.835|0.84|0.845|0.825|0.825|0.825|0.845|0.845|0.855|0.855||0.835|0.855|0.86|0.83|0.82|0.825|0.83|0.83|0.84|0.845|0.85|0.86|0.865|0.86|0.875|0.875|0.88|0.87|0.875|0.89|0.9|0.91|0.905|0.915|0.92|0.9|0.89|0.905|0.915|0.92||0.93|0.915|0.925|0.93|0.92|0.945|0.95||0.95|0.94|0.93|0.97|0.97|0.92|0.945|||0.945|0.955|0.99|0.97|0.98|1.02|1.03|1.07|1.04||1.05|1.11|1.1|1.07|0.955|0.91|0.91|0.935|0.935|0.89|0.885|0.89|0.895|0.905|0.9|0.875|0.88|0.87|0.885|0.885|0.855|0.855|0.83|0.835|0.83|0.825|0.835|0.835|0.83
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.4|8.55|8.67|8.66|8.59|8.23|8.15|8.36|8.43|8.51|8.58|8.48|8.59|8.6|8.59|8.68|8.87|8.75|8.55|8.53|8.63|8.34||||8.12|8.07|8.7|8.75|8.5|8.26|8.28|8.43|8.5|8.49|8.39|8.39|8.64|8.5|8.46|8.65|8.58|8.6|8.2|8.3|8.21|8.2|7.74|8|8||8.05|8.04|8.05|7.74|7.73|8.17|7.97|7.83|8.11|8.36|8.27|8.48|8.26|8.38|8.68|8.9|8.64|8.71|8.85|8.92|9.32|9.43|9.55|9.79|9.74|8.98|9.84|9.35|8.8|8.16|7.79|7.73|7.33|7.49|7.66|7.72|8.05|8.12|8.19|8.14|8.28|8.35|8.93|9.11|9.11|9.12|9.07|9.57|9.74|9.62|9.2|||8.9|8.84|8.94|8.88|8.3|8.16|8.23||8.3|8.29|8.38|8.52|9.01|9.3||9.09|9.17|9.83|10.3|10.22|10.68|11.1|11.36|11.14|11.66|11.28|10.1|10.26|10.1|10.24|9.98|9.89|10.24|10.78|9.58|8.86|8.75|8.33|8.48|8.63|8.83|8.4|8.48|8.45|8.61|8.76|8.86|9|9.39|9.47|9.49|9.68|9.41|9.27|9.13|9.35|9.17|9.14|9.14|9.17|8.94|9.17|9.51|9.46|9.86|10.18|10.16|10.2|10.7|10.8|10.96|10.64|10.64||9.95|9.18|9.31|9.24|9.58|9.45|9.48|9.46|8.63|8.27|8.19|8.32||8.48|8.63|8.87|8.83|8.94|9.1|9.4|9.74|9.57|9.45|9.7|8.95|8.89|8.57|8.8|8.59|8.39||8.63|8.77|8.99|9.33|8.74|8.3|8.78|9.32|9.74|9.55|9.51|9.5|9.93|10|10.28|10.56|11|10.72|10.82|10.92|11.5|12.7|10.12|9.98|10.02|10.3|10.52|10.86|11.06|11.32||||11.36|11.18|11.46|11.78|11.3|10.94|11.34|11.94|11.98|12.58
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|3280|3335|3310|3300|3275|3420|3605|3835|4285|||||||||||||||||||3985|4080|4445|4515|4575|4595|4630|4760|4785|4865|4920|4835|4845|4985|4975|5075|5050|4990|4975||4975|4960|4785|4805|4840|4840|4810|4850|4875|4950|4955|4990|5050|5050|5050|5050|5075|5225|4960|4945|4995|4610|4805|4890|5075|5150|5075|5150|5200|5250|5350|5450|5525|5575|5575|5550|5625|5700|5750|5850|6025|6050|5875|5875|5900|5875|5900|5925|5825|5850|5925|6025|6175|5950|5925|5850|6100|5725|1125|5800|5750|6250|5825||6050|6075|6350|6125|6200|6275|6450||||6250|6500|6475|6550|6600|7050|6425|6450|6550|6650|6800|7125|6800|7475|7175|6800|6400|6350|6175|5825|6050|6225|5925|6400|1265|6675|6700|6750|6775|6850|6975|6975|6850|6825|6725|6800|6800|6875|6925|6975|6950|6975|7050|7075|7075|7125|7200|7225|7075|7075|7075|7225|7200|7100|7125|7175|7050|7075|7075|7075|7100|7200|7325|7275|7300|7350|7375|7400|7475|7500|7450|7400|7400|7400|7425|7400|7425|7375|7250|7275|7250|7325|7525|7650|7700|7650|7700|1535|7775|7850|8025|7950|8350|7900|7750|7750|7700|1520|7775|8125|7825|7675|7825|7900|8200|7950|7750|7900|7975|7775|7775|7825|7525|7550|7450|7425|7400|7200|7175|7200|7325|7400|7450|7375|7475|7475|7425|7475|7625|7800|7925
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5280|5180|5160|5060||5070|5120|5100|5180|5170|5190|5190|5100|5090|5090|5070|5050|5100|4960|4960|4930|4885|4810||||4640|4710|4740|4850|5010|5040|5030|5030|5070|5130|5200|5180|5170|5190|5240|5290|5330|5350|5330|5330||5320|5320|5380|5370|5350|5380|5380|5280|5350|5340|5240|5250|5250|5310|5260|5250|5230|5190|5140|5170|5070|4975|5290|5400|5830|5830|5840|5840|5890|5950|5990|6120|6100|6100|6100|6100|5940|6070|6150|7230|5850|5820|5760|5720|5800|5820|5850|5940|5920|6150|5780|5720|5790|5850|5640|5520|5450|5630||5720|5620|5640|5610||5980|6020|6040|6270|6240|6100|6140||||6210|6260|6270|6290|6350|6420|6420|6430|6420|6510|6440|6400|6390|6410|6410|6250|6260|6200|6170|6140|6210|6420|6270|6340||6470|6510|6650|6540|6450|6500|6270|6220|6200|6220|6290|6290|6270|6330|6340|6300|6270|6260|6300|6350|6360|6420|6290|6370|6350|6280|6450|6530|6530|6450|6570|6680|6720|6690|6680|6710|6710|6760|6800|6700|6740|6840|6930|6920|7040|7010|7200|7230|7130|7150|7120|7190|7110|7150|7120|7000|6820|6680|6710|6890|6900|6880|6880|6930|7010|7040|7040|7340|7390|7290|7110|7130|6900|6980|7060|6990|7080|7100|7140|7030|7060|7140|7210|7280|7320|7090|7140|7180|7240|7540|7680|8090|7680|7390|7380|7740|7500|7800|6710|6680|6560|6210|6210|6400|6450|6470
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.31|1.32|1.34|1.32|1.34|1.33|1.35|1.36|1.46|1.46|1.49|1.48|1.5|1.51|1.51|1.5|1.51|1.53|1.53|1.52|1.52|1.56|1.64|1.61|1.56|1.53|1.53|1.53|1.53|1.53|1.59|1.58|1.62|1.6|1.64|1.63|1.57|1.59|1.59|1.58|1.6|1.6|1.53|1.51|1.52|1.5|1.46|1.46|1.48|1.52|1.55|1.5|1.51|1.5|1.65|1.67|1.88|1.8|1.79|1.72|1.67|1.63|1.68|1.68|1.66|1.65|1.62|1.52|1.52|1.51|1.49|1.5|1.54|1.54|1.55|1.58|1.61|1.65|1.61|1.7|1.73|1.59|1.63|1.62|1.64|1.65|1.59|1.63|1.5|1.37|1.35||1.3|1.3|1.28|1.27|1.27|1.26|1.23|1.23|1.2|1.21|1.21|1.22|1.21|1.22|1.22|1.21|1.22|1.22|1.21|1.2|1.22|1.23|1.2|1.2|1.2|1.23|1.22|1.23|1.24|1.28|1.28|1.28|1.29|1.3|1.32|1.32|1.37|1.39|1.37|1.34|1.35|1.34|1.33||1.32|1.34|1.34|1.35|1.33|1.31|1.33|1.36|1.36|1.34|1.35|1.31|1.32|1.33|1.34|1.34|1.33|1.31|1.29|1.27|1.25|1.25|1.24|1.24|1.26|||||1.25|1.25||1.23|1.24|1.27|1.28|1.29|1.29|1.3|1.29|1.29|1.28|1.29|1.29|1.32|1.36|1.37|1.34|1.33|1.31|1.35|1.34|1.37|1.39|1.42|1.42|1.43|1.42|1.42|1.39|1.38|1.39|1.39|1.38|1.34|1.34|1.37|1.37|1.41|1.41|1.39|1.38||1.37|1.35|||1.3|1.31|1.31|1.34|1.26|1.26|1.29|1.28|1.29|1.28|1.22|1.24|1.23||1.22|1.27|1.3|1.31|1.34|1.37|1.35|1.35|1.37|1.43|1.43|1.41|1.41|1.39|1.4|1.4|1.37|1.39|1.41|1.393|1.452|1.462|1.403|1.511|1.668
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|57600|57900|57700|56500||55900|55100|55600|56000|56400|57400|57500|57500|56800|57300|58900|61400|61200|60200|61000|61400|61100|61500||||61000|58500|56800|57900|58000|59300|59000|59800|64000|64400|62200|61400|58700|58300|58900|58800|59800|61500|60500|60800||60300|59800|57800|57900|58000|58600|59300|57600|54300|53600|51700|51700|52300|50800|50000|50300|51200|50300|49650|49250|49400|46450|50600|50300|52800|52600|55000|54400|55400|53500|52400|53500|53600|52700|51300|50500|50900|51000|50800|51600|52300|53700|53600|53600|55700|55400|54300|52500|51600|51300|52500|52900|53500|53300|53100|52300|50300|49900||51700|51400|53200|53500|52800|54400|55800|55300|56500|57400|58300|59100||||59600|60500|60700|60900|60800|61700|62400|59900|59900|59400|59100|57000|55500|53600|54400|54000|56700|57000|54500|51900|52000|53100|54100|55500|54700|58300|58200|59800|60700|60900|61300|61300|60500|61300|60900|60700|60900|61200|61300|61700|62400|62100|61100|61100|61000|62000|62100|61300|61200|62000|61200|63000|64300|65000|65100|66800|67300|67500|68000|67400|68500|68500|65500|66100|67600|70100|70200|69500|69500|68000|65000|62500|62000|61900|64800|62100|62800|60900|60800|61300|61200|61400|61900|63000|60500|61300|61900|59800|61000|62700|63000|59100|60500|62700|63000|62000|61000||60900|63700|64400|64900|67900|69500|71900|72000|73700|73700|74700|76500|76200|73100|72600|76100|73700|75500|77200|77200|79900|79600|79600|76700|76500|77500|79800|81900|83500|81900|82700|76800|73300
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|4.65|4.76|4.8|4.87|4.8|4.76|4.79|4.96|4.99|4.89|5.01|5.19|5.13|5.29|5.13|5.45|5.7|5.34|5.19|5.31|5.55|5.13||||4.88|4.78|5.24|5.82|5.99|5.21|5.05|4.92|4.6|4.58|4.4|4.35|4.52|4.62|4.5|4.35|4.25|4.29|4.42|4.49|4.68|4.73|4.41|4.54|4.59||4.42|4.57|4.6|4.53|4.65|4.64|4.58|4.73|4.8|5.03|5.17|5.18|4.68|4.59|4.6|4.53|4.69|4.75|4.75|4.75|4.89|5|4.99|4.97|5.01|4.9|4.82|4.9|4.94|5.2|5.09|4.99|4.94|4.84|4.97|4.89|5.04|5.08|5.13|5.18|5.2|5.42|5.62|5.99|5.97|6.3|6.32|5.73|5.59|5.59|5.86|||5.7|5.33|5.25|5.2|5.35|5.49|5.52||5.34|5.42|5.4|5.3|5.24|5.5||5.28|5.22|5.44|5.66|5.84|5.98|5.98|6.3|6.21|6.62|6.85|6.76|6.68|6.49|6.23|6.25|6.38|6.49|6.64|6.44|6.17|5.98|6.26|6.57|6.27|6.16|6.21|6.3|6.36|6.65|6.67|6.62|6.51|6.12|6.04|6.15|6.38|6.46|6.68|6.73|6.8|7.25|7.32|7.31|7.41|7.22|7.43|7.67|7.7|7.88|7.75|7.67|7.66|7.89|7.87|7.83|8.15|8.5||8.52|8.8|8.9|8.97|8.84|8.94|8.67|8.79|9.16|9.32|9.52|9.75||9.78|9.81|9.71|9.83|9.82|10.04|10.12|9.93|9.9|9.9|10.24|10.22|10.16|10.16|10.2|10.3|10.28||10.04|9.99|9.88|9.99|10.06|10.4|10.66|10.8|10.94|10.66|10.94|11.24|11.3|11.24|11.26|10.76|10.84|10.38|10.1|10.12|10.48|10.1|9.48|9.35|9.54|9.4|9.41|9.47|9.61|9.65||||9.48|9.33|9.26|9.45|9.23|8.44|8.94|9.09|9.14|8.9
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2640.5|2671.6499|2665|2664||2650|2669|2734.1499|2668.45|2629.8999|2707.3999|2717.6001|2735.8|2789|2762.8999|2791.3|2830|2861.95|2851.8999|2797.5|2834.6499|2849|2869.8999|2840|2835|2840.3|2873|2847.6001||2864.45|3038|3040|3088.8501|3035.1001|3036|3079.2|3119.7|3157.8999|3036|3036.8501|3048|3034.75|3060.7|3080|3097.95|3122.3501|3111.2|3041.3501|3048.3999|3050|3076.5|3076.6001|3119.3999|3058.1001|3100|3057|3108.6001|3105|3105.2|3100|3168.3999|3166.25|3133.1499|3119.6499|3119|3150|3124.2|3154|3232|3250|3349|3272|3074.1001|3075|3016.8999|3110.8501||3119.1001|3120|3072|3089|3106.05|3100|3098.8999|3043.1001|3060.25||3055|3026.8501|3053.8501|3073.55|3033.1499|3045.8|3120|3039.8999|3055.1001|3089.7|3079.95|3131.3501|3120|3156.6001||3168.3|3187.25|3197|3160|3136.1499|3123.25|3153.1001|3120.25|3135|3144.3|3158.7|3200|3140|3148.75|3119.8999|3123.3|3134.8501|3185|3164.8|3165.8999|3168|3166|3142|3154.3999||3197.8501|3228.45|3241.1499|3244|3250|3222|3186.8999|3133.25|3153|3098.8999|3114.8|3138.75|3140|3130.8999|3119||3131.2|3181.55|3199|3229|3219|3289.8|3364|3471|3499.5|3473.3501|3500|3398|3412|3394|3410|3450|3496.3501|3519.2|3564|3607.75||3510|3546.5|3558.8501|3579|3590|3609.8|3614.75|3609|3626.05|3634.3501|3675|3616.7|3630|3628.25|3650|3669.8501|3671.75|3675|3679.95|3713.8501|3725|3746.5|3755.2|3781|3822.05|3844.5|3900|3794.45|3795|3836|3835|3845|3939|3787.8501|3806.45|3812|3845.25|3817.8|3905.3999|3960|3898.3501|3872.8999|3798.95|3804.8501|3810|3827.8|3874.3|3870||3820|3843.95|3865|3884.8999|3875|3874.8999|3927.5|3960|3997.95|4107.5|4234|4360|4493.7002|4579.8501|4500.5||3975|3638|3504.8999|3587.7||3570|3470|3374|3358.25|3386|3348|3448.2||3548|3063.05|3119.8501||3142.55|3184.3|3292|3364|3384.8501|3280.05
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|120.9|120.9|120|120.5|122.53|126.9|127.5|128.3|129.26|129.26|131|131.5|132.9|133|129.99|129|127.2|127.4|127.51|130|121.8|120.6|121|122|122|124|124|124|124|126|125.6|127.1|124.99|125|124|121.8|125.98|127|126.58|126.6|126.6|128|124.11|122.05|122.57|119||119.88|120|119.5|120|117.01|116.99|114|112|106.69|112.27|113.29|113|111.7|114.5|113.89|114||117|115.8|114|114.5|117|121.72|125|128|129.98|133.38|133|134.98|114.9|113|117.6|122|127.98|129|129.5|129.5|131.4|127.5|131.01|129.97|122.94|123.5||122.98|119|120|122.99|119.99|116.29|117.0348|117.0348|114.5808|117.0348|117.6554|116.4905|118.3238|121.2647|128.23|122.4392|118.9445|118.0182|118.3047|121.2647|122.697|124.1292|125.5615|125.7047|126.9842|127.9486|128.7029|128.808|125.9434|126.5163|136|129.8583|128.9034|127.3566|126.0389|126.8983|127.0128|128.9034|132.5414|133.0952|133.1907|134.7375|133.5822|133.754|132.866|132.2454|132.2454|133.6776|136.504|137.0196|136.0647|132.7228|128.9034|125.0841|129.8392|129.8583|125.0841|123.9383|126.0389|118.4002|116.9679|117.0252|117.4454|116.395|116.0417|114.5617|113.1008|110.284|111.7163|112.6712|114.5331|115.5357|116.9584|118.3047|114.5808||112.9958|114.1034|115.2206|117.5695|117.9228|117.4454|119.9757|121.0737|121.9522|122.8879|120.9687|120.3099|124.6257||125.0554|125.3896|128.8939|128.8366||130.4312|131.0614|131.768|132.4363|131.4815|129.3999|130.8418|128.9034|128.8366|128.9034|125.4278|128.9989|133.3339|134.6325|133.2575|135.3009|132.3504|129.8678|126.9938|124.6067||123.8428|116.9679|122.8307|123.3654|134.241|135.5873|137.497|139.4067|141.6219|141.3164|145.1357|145.1357|147.0454|145.1357|142.9682|143.4552|152.8699|159.4583|158.0261|157.6346|159.4583|160.9383|160.9383|161.368|161.368|161.8454|162.3228|163.2777|164.2325|162.5186|162.9631|162.1482|161.9444|162.9816||162.2408|164.8336|163.5742|162.9816|160.2035|161.5925|162.1759|161.5462|162|165.7597
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.56|0.58|0.59|0.63|0.63|0.64|0.64|0.65|0.67|0.68|0.69|0.69|0.68|0.68|0.67|0.69|0.74|0.71|0.69|0.67|0.66|0.65||||0.64|0.65|0.69|0.74|0.72|0.71|0.71|0.69|0.67|0.66|0.66|0.67|0.7|0.77|0.77|0.72|0.68|0.74|0.67|0.68|0.65|0.68|0.67|0.7|0.69||0.69|0.69|0.67|0.67|0.68|0.68|0.7|0.72|0.74|0.76|0.77|0.77|0.77|0.77|0.77|0.81|0.79|0.79|0.79|0.8|0.83|0.85|0.81|0.81|0.82|0.83|0.8|0.82|0.82|0.86|0.87|0.92|0.84|0.81|0.83|0.82|0.86|0.87|0.84|0.85|0.87|0.88|0.9|0.94|1.01|1.04|0.97|0.96|1|1.02|1.03|||1.06|1.12|1.16|1.17|1.15|1.24|1.25||1.17|1.14|1.14|1.11|1.23|1.25||1.14|1.12|1.16|1.23|1.29|1.34|1.34|1.37|1.4|1.42|1.46|1.49|1.55|1.55|1.54|1.52|1.56|1.58|1.62|1.62|1.54|1.54|1.54|1.59|1.59|1.65|1.69|1.73|1.8|1.84|1.75|1.74|1.75|1.74|1.74|1.65|1.65|1.65|1.75|1.76|1.87|1.97|2|2.01|2|2.05|2.11|2.12|2.07|2|2.01|1.95|1.93|1.97|1.97|1.99|2.02|2.01||2|2.02|2.02|2.04|2.05|2.07|2.08|2.02|2.02|2.04|2.08|2.14||2.36|2.38|2.42|2.45|2.41|2.42|2.38|2.39|2.29|2.29|2.3|2.3|2.27|2.24|2.23|2.19|2.2||2.21|2.19|2.18|2.15|2.16|2.2|2.13|2.13|2.18|2.17|2.15|2.16|2.18|2.19|2.19|2.19|2.21|2.22|2.25|2.26|2.31|2.32|2.27|2.22|2.22|2.23|2.23|2.22|2.23|2.28||||2.26|2.53|2.54|2.43|2.45|2.74|2.76|2.83|2.89|3.08
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|10150|10400|10400|10050||10000|9810|9910|10100|9860|9880|9790|9840|9820|9740|9970|10300|10400|10400|10450|10500|10450|10650||||10550|10150|10050|10100|10200|10500|10550|10750|11050|11050|11250|11350|11400|11650|11400|11050|11050|10750|10500|10550||10700|10650|10900|10800|10750|10500|10500|10400|10400|10400|10600|10600|10600|10600|10600|10400|10550|10500|10250|10200|10250|9900|10150|10300|10400|10600|10650|10650|10700|10650|10650|10800|10850|10850|10850|10850|11000|11000|10950|10950|11000|11100|11150|11150|11250|11350|11350|11350|11300|11250|11400|11450|11550|11550|11650|11600|11450|11350||11450|11400|11350|11350|11500|11650|11700|11600|11550|11550|11650|11800||||11900|12150|12100|12150|12000|12000|12100|12050|12250|12300|12250|12400|12400|12350|12200|11750|11800|11700|11650|11350|11400|11800|11900|12050|12050|12100|12150|12100|12150|12350|12400|12550|12300|12200|12350|12450|12500|12450|12450|12500|12550|12550|12650|12450|12700|12850|13050|13050|13100|12800|12850|12950|13050|13200|13050|12900|12650|12500|12550|12500|12400|12300|12500|12650|12700|12850|12800|12900|12950|13200|13250|12900|13050|13200|13050|13100|13250|13400|13500|13700|13300|13200|13250|13150|12800|13050|13450|13450|13800|13600|13650|13850|14250|14150|14050|14100|13500||13250|13250|13150|13300|13300|13200|12950|12700|12750|12850|13000|12750|12650|12500|12500|12350|12450|12600|13900|12150|12100|12050|12000|12050|12050|12400|12700|12750|12650|12650|12700|12550|12700
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.135|0.13|0.135|0.13|0.125|0.13|0.13|0.14|0.135|0.13|0.135|0.135|0.14|0.14|0.15|0.155|0.15|0.145|0.15|0.155|0.155|0.15|0.145|||0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.14||0.135|0.135|0.135|0.135|0.135|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.13||0.13|0.13|0.13|0.135|0.14|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.15|0.155|0.16|0.16|0.165|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.165||0.165|0.16|0.16|0.16|0.16|0.16|0.155|0.15|0.155|0.15|0.15|0.145|0.15|0.15|0.15|0.145|0.145|0.14|0.14|0.14|0.145|0.15||0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.155||0.155|0.155|0.15|0.145|0.14|0.14|0.135|0.135|0.14|0.14|0.14|0.14|0.145|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.145||0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.16|0.16|0.155|0.16|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.15|0.155|0.155||0.16|0.155|0.15|0.145|0.14|0.145|0.14||0.135|0.14|0.135|0.14|0.145|0.15|0.145|||0.145|0.15|0.155|0.155|0.155|0.16|0.17|0.17|0.17||0.165|0.165|0.17|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.18|0.18|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.175|0.175|0.175|0.175|0.18|0.175
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|2.1|2.17|2.2|2.23|2.33|2.27|2.29|2.35|2.4|2.41|2.44|2.47|2.48|2.5|2.52|2.62|2.76|2.65|2.56|2.55|2.65|2.65||||2.6|2.42|2.54|2.51|2.63|2.67|2.7|2.67|2.5|2.49|2.4|2.47|2.56|2.66|2.63|2.51|2.37|2.32|2.44|2.52|2.48|2.49|2.52|2.58|2.59||2.6|2.57|2.55|2.48|2.6|2.73|2.75|2.68|2.82|2.94|3.06|3.05|3.11|3.09|3.07|3.12|3.19|3.14|3.16|3.12|3.21|3.26|3.3|3.35|3.12|3.14|3.04|3.02|3.07|3.02|3.17|3.24|3.22|3.03|3.05|3.18|4.04|3.94|3.69|3.64|3.72|3.85|3.85|4.12|4.15|4.38|4.44|4|4.06|4|4.03|||4.05|4.05|4.15|4.08|4.15|4.2|4.29||4.23|4.14|4.15|3.98|4.04|4.03||3.79|3.94|3.93|4.03|4.19|4.32|4.35|4.33|4.35|4.46|4.5|4.55|4.56|4.53|4.52|4.39|4.51|4.58|4.6|4.65|4.51|4.32|4.36|4.5|4.54|4.66|4.75|4.69|4.79|5.05|4.85|4.72|4.56|4.7|4.7|4.67|4.76|4.8|5.04|4.88|4.86|5.22|5.43|5.2|5.1|5.09|5.2|5.45|5.45|5.27|5.33|5.4|5.18|5.3|5.29|5.3|5.64|5.81||6|6.13|6.1|6.26|6.2|6.06|5.99|6|6.16|6.26|6.75|6.78||6.91|6.94|7.26|7.05|6.49|5.72|5.86|5.89|5.92|5.94|5.71|5.8|5.6|5.37|5.42|5.22|5.2||5.22|5.09|4.98|5|5|5.03|5.15|5.18|5.13|5.16|5.12|5.12|5.27|5.2|5.08|5.04|5.06|5|5|5.02|5.09|5.05|5.02|5.01|5.04|5.1|5.02|5.09|5.17|5.21||||5.24|5.55|6.13|5.97|5.63|5.39|5.73|5.97|5.84|5.69
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|445|449.9|465.6|463.15||463.2|480|487|496.8|485|497.4|503.9|507|508.85|508.7|510|524.85|528.95|527|529.8|536.4|528.3|517|516|508|518|508.5|507||504.15|511.05|506.85|515|521.5|527|529.7|529.3|532|533.15|537.7|530|537.05|538.5|539|546.7|552.3|549.5|529|531.45|527|532.1|529|529|527.5|527|530|544.6|559|572.95|589.8|608|589.7|547.85|542.6|542.25|538.9|526|519.95|519.5|526.55|516.1|530|548|540|513.7|533.15||553.6|553.65|555.85|560|561.4|563.8|567.15|570.35|583.35||599.7|578.9|585.45|598.15|590|612.45|635.95|644|642|629|618|623.45|635|638||627.9|628.75|627.55|634.7|637.95|645|645.6|634.4|613|612.05|615|614|614.5|618|623.85|626.65|627|633.4|648.3|633.3|628.65|625|616.5|612.95||612.5|615|624.45|626.15|626.8|619.35|622|624.8|614.4|612.8|633.9|632|616|609.8|620||627.85|635|647.95|663|662|653|666.85|669.45|668.9|670|684.4|687.8|674.2|670.2|682.8|693.9|734.9|728|727|726.7||723.5|728.5|735|721.35|722.95|723.75|726.5|726|734|742|749.75|744|734.55|711.9|714|717.95|714.95|714.95|714.9|721.65|727.75|717.85|732.7|741.4|748|745|734.5|741.9|743.55|757.95|754.25|766.9|763.55|769.2|778.5|747.2|738|742.95|738|742|743|757.9|764.9|768|770|775.7|779.05|841.8||821.95|833|831|817.3|836.55|721.6|726.3|727|722|729.9|732|733|732|735.3|737.5||747.95|728.9|713.9|714.1||719.35|729.9|745|720.9|712.5|714.6|715.15||726|719.95|728||729.5|737.45|749.85|748.45|770|786
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|39.65|40|40.4|40.25|40.5||40.25|41.2|41.5|41.55|41.85|41.65|42.4|42.75|44.9|44.3|41.45|41.2|41.25|40.6|40.2||||||||40|41.5|42.8|44.2|43.5|43.95|43.85|43.5|43.65|44.05|43.9|44.35|46|45.5|45|44.3|44.45|44.8||44.8|44.4|44.1|44.45|44.55|44.85|45.1|45.55|44.9|44.65|43.6|43.3|44.1|44.6|45.2|44.9|45.25|44.7|45.4|45.3|45.6|46.2|46.25|48.85|48.7|45.35|45.25|47.9|44.15|44.4|44.05|43.85|44.25|44.3|44|44.1|44.25|44.5|44.7|44.75|44.9|44.7|44.8|44.35|44.95|45.2|44.65|44.45|44.1|44.55|44.75|44.7|44.35|44.35|44.15|43.75|45.65|46.4||47.7|47.7|48.55|48|51.1|52.4|51.9|51.7|52.4|52.1|52.3|52.9|52.1|||52.7|53.6|54.2|55.6|56.2|52.5|51.8|54.2|54.3|53.6|52.2|52.1|52.7|52.6|52.3|52.3|53.6|52.3|51.5|53.3|49.95|47.1|48.4|49.3|49.7|49.4|49|48.95|49.9|49.35|49.7|50.3|50.1|50.5|50.8|49.9|49.3|49.35|49.35|49.6|49.9|49.45|52.9|53.9|49.45|50.5|50.3|49.5|50.7|51.6|52.2|51.8|52|52|52.1|53|54.5|54|52.3|52.8|53.1|53.6|53.5|53|54.4|54.4|54.1|54.2|55.3||58.7|58.2|55.8|56.3|54.3|54|54.2|54.9|53.6|54.8|55.9|55.7|55.8|55.5|58.3|57.5|60.7|60.8|63.8|63.3|64.8|62.9|57.2|52.6|51.2|50.8|51.4|51.7|54.9|57.4||54.6|55.2|56.5|53.6|53.7|55.6|56.2|56.3|56.6|56.5|56.4|57.7|59.4|59.7|59|57.6|57.7|57.8|||58|58.4|58.8|59.7|57.5|61.7|61.4|57.2|55.3|56.8
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.55|13.1|13.35|13.25|13.2||13.05|13.45|13.85|14.05|14.1|14|14.3|14.45|14.4|14.1|14.55|14.5|14.4|14.1|13.6||||||||13.05|13.25|13.25|13.75|14.1|13.75|14.1|13.8|13.75|14.2|14.45|14.7|15.2|15.3|15.5|15.95|16|16.5||16|15.05|15.1|14.65|14.65|14.55|14.95|14.35|14.25|14.55|15.05|15.45|16.7|15.55|14.15|12.9|11.75|11.9|11.6|11.25|11.3|11.15|11.1|10.85|11.55|11.75|11.7|11.75|11.75|11.55|11.6|11.05|11.1|11.05|11.35|11.3|11.25|11.4|11.45|11.35|11.25|11.35|11.55|11.55|11.4|11.65|11.25|11.45|11.4|11.3|11.25|11.15|11|10.75|10.7|10.5|10.55|10.7||10.75|10.6|10.6|10.65|11.1|11.3|11.2|11.25|11.7|11.75|11.45|11.3|11.3|||11.5|11.5|11.4|11.4|11.35|11.35|11.2|11.35|11.55|11.95|11.95|12.15|12.1|12.05|12.15|12.05|12.25|12.3|12.25|12.15|11.65|12|12|12.2|12.4|12.7|12.75|13.25|13.45|13.45|13.7|14.5|14.2|13.8|13.6|13.65|13.6|13.6|14.15|14.3|14.2|14|13.6|14.1|14.5|13.9|13.45|13.8|14.15|13.6|13.5|13.75|13.6|13.85|14.05|13.6|13.7|13.7|13.85|14.5|14.15|13.95|13.7|13.5|13.7|14.15|14.1|13.85|14||13.95|13.9|14.15|14.35|14.25|14.2|14.35|14.45|14.45|14.35|14|13.65|13.6|13.8|13.3|13.2|12.9|12.9|12.3|12.15|13.2|12.75|14.15|15.2|15.6|15|14.95|15.15|15.95|16.85||17.95|18.15|18.2|18.9|18.3|18.85|18.5|17.8|17.6|17.7|17.9|17.2|17.9|18.35|18.2|17.6|17.75|17.6|||17.95|17.2|16.85|15.85|14.9|15|15.2|16.2|15.8|15.7
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.9414|3.0279|3.1144|3.172|3.2009|3.1624|3.1913|3.2874|3.3355|3.3258|3.4604|3.5758|3.6142|3.7488|3.6623|3.5085|3.6142|3.7007|3.5181|3.4316|3.4893|3.3451||||3.2682|3.3162|3.5565|3.8449|4.1621|4.1909|4.2294|4.1909|4.2486|4.3063|4.2871|4.4024|4.4216|4.4889|4.412|4.5178|4.2775|4.3832|4.4505|4.5947|4.5658|4.5178|4.3736|4.3351|4.4216||4.4889|4.4985|4.5562|4.5178|4.3832|4.5658|4.412|4.6139|4.6235|4.662|4.9023|4.9792|4.7004|4.7292|4.6235|4.8061|4.9695|4.9984|5.2098|5.3156|5.5271|5.4982|5.181|5.181|5.2867|5.2291|5.4309|5.3444|5.4309|5.2387|5.1522|5.0561|4.5274|4.5851|4.5274|4.364|4.4889|4.5851|4.7581|4.8926|4.9023|4.9503|5.1041|5.2867|5.4021|5.5655|5.5655|5.6712|5.5367|5.2867|5.1618|||4.5466|4.537|4.5658|4.6043|4.6812|4.6523|4.6812||4.5562|4.6043|4.5851|4.662|4.6139|4.8542||4.7581|4.7004|4.8254|4.8254|5.0464|5.1233|5.2867|5.2771|5.2387|5.4598|5.3829|5.4021|5.5078|5.7289|5.479|5.3348|5.4309|5.4117|5.4213|5.1522|4.8926|4.9023|5.1041|5.2098|5.3348|5.5463|5.5174|5.6616|5.9115|5.9692|5.9596|5.6905|5.6136|5.7193|5.652|5.7001|5.7097|5.7674|5.7866|5.0945|5.6712|6.248|6.5748|6.6229|6.4883|6.4402|6.6613|6.767|6.6901|6.767|6.7766|6.9208|6.9016|7.1131|7.0939|7.0458|7.1419|7.3726||7.4976|7.4976|7.3918|7.3053|7.488|7.4687|7.4207|7.3053|7.3918|7.4687|7.4976|7.6129||7.7859|7.7571|7.834|7.8821|7.8724|7.834|7.8532|7.9493|8.0262|7.959|7.9493|7.9782|7.9782|7.9878|8.3338|8.3434|8.3146||8.2666|8.2569|7.5745|7.8052|7.8917|7.9686|7.6994|7.8148|8.0166|8.1608|8.1608|8.5549|8.5549|8.4588|8.5261|8.2089|8.3627|8.3627|8.18|8.2473|8.5549|8.5069|8.1224|7.7955|7.834|7.5841|7.5841|7.6898|7.9974|7.5456||||7.4495|7.4014|7.4399|7.4495|7.3342|7.2092|7.2669|7.4687|7.4399|7.5841
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2220|2240|2250|2295|2170|2180|2135|2175|2200|2230|2245|2235|2250|2210|2130|2175|2300|2300|2320|2400|2265|2280|2285||||2175|2180|2220|2295|2415|2510|2460|2440|2490|2535|2575|2665|2695|2715|2740|2790|2835|2925|2985|2980||2965|2960|2960|3050|2900|3000|2830|2850|2940|2925|2965|2990|3015|3110|3150|3245|2975|2955|2815|2835|2815|2830|2740|2745|2750|2925|2925|2900|2940|2940|2920|3015|3125|3070|3075|3045|3095|3165|3240|3290|3365|3520|3730|3470|3585|3620|3740|3775|3540|3550|3830|3760|3730|3695|3730|3655|3585|3530|3540|3645|3675|3785|3870||3940|4140|3900|4065|4110|4260|4170|4170|||4170|4160|4180|4275|4200|4290|5010|5320|5060|5000|4700|4755|4875|4940|4680|4360|4405|4415|4415|4165|4220|4420|4535|4760|4795|4855|4980|5060|5090|5110|5230|5220|5210|5130|5180|5150|5230|5230|5130|5170|5170|5390|5240|5240|5040|4865|4840|4895|4900|4940|4900|4730|4780|4760|4685|4715|4580|4635|4510|4525|4555|4605|4635|4610|4620|4660|4600|4660|4750|4740|4630|4675|4685|4735|4750|4830|4795|4770|4795|4875|4865|4885|4760|4815|4880|4940|4790|4750|4890|4690|4935|4535|4700|4765|4840|4765|4910|4675|4840|5000|5040|5060|5130|5250|5230|5150|5240|5180|5220|5160|5190|5290|5280|5230|5180|5330|5030|5030|5040|5130|5030|5090|5220|5690|5180|5100|5030|5090|5190|5180|5160
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|19550|20650|20850|21700|21500|21500|21250|21350|21150|20850|20200|21100|20000|18700|16500|16900|17700|18150|18100|18350|18150|18350|19000||||18100|19400|16900|17150|17450|18300|18300|18550|19500|19450|19250|20200|20050|20300|21000|20650|21150|21550|21600|21150||20550|20050|19600|19500|19100|19050|19600|20500|20650|21150|21700|21650|21800|22250|23450|22850|22600|22250|22900|23200|21450|22000|23200|24150|23200|23200|23450|24500|25100|24300|23250|23600|23950|24400|24300|24200|24400|25200|25700|26700|27050|27750|27900|28000|27950|28400|29600|28350|28650|27500|27650|27000|27100|27750|28350|28400|27700|28000||29200|29050|30300|31500|31150|32950|32750|32800|33800|34300|34800|35450||||36700|37750|36200|35400|35900|36050|36550|36350|36300|37200|38600|37600|36300|35400|33650|33250|33450|33200|33400|34300|34300|33500|33900|34300|34300|34450|35000|35900|38350|37350|34850|34450|34900|34700|33900|33900|34250|34100|33850|33400|34700|36500|40750|38000|37950|36600|35900|34450|35550|36350|36350|36900|37400|37800|37250|37200|37450|37950|37900|42200|40000|37500|38050|38600|37900|37300|38150|38950|39500|39750|40200|39800|40350|39500|40000|38500|39600|38950|38700|40900|41150|40350|37400|37900|38650|38500|38750|37850|38950|38000|38300|38100|39750|40150|39400|34950|33600||33700|35500|36950|38750|38200|38300|37700|40000|36900|31800|30000|30200|29800|28500|24950|25100|25550|24200|23300|20800|20800|20650|21000|21300|19550|19550|20050|20050|20000|20150|20500|20250|18550
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.04|2.08|2.1|2.1|2.13|2.13|2.16|2.23|2.17|2.22|2.26|2.31|2.33|2.32|2.35|2.37|2.41|2.42|2.37|2.38|2.37|2.37||||2.35|2.38|2.35|2.37|2.37|2.44|2.77|2.77|2.78|2.78|2.74|2.74|2.72|2.66|2.66|2.55|2.51|2.56|2.63|2.63|2.65|2.55|2.51|2.5|2.51||2.49|2.49|2.45|2.44|2.41|2.45|2.42|2.44|2.46|2.57|2.56|2.58|2.53|2.5|2.5|2.49|2.48|2.5|2.39|2.4|2.44|2.44|2.38|2.37|2.4|2.39|2.31|2.33|2.36|2.36|2.47|2.48|2.35|2.31|2.36|2.4|2.42|2.44|2.44|2.41|2.41|2.5|2.57|2.57|2.56|2.46|2.53|2.41|2.42|2.49|2.64|||2.71|2.73|2.92|2.75|2.75|2.73|2.76||2.75|2.74|2.78|2.77|2.87|2.87||2.79|2.8|2.84|2.8|2.88|2.98|3.11|3.14|3.13|3.13|3.09|2.95|3.05|3.06|3.09|3.11|2.96|3.2|3.38|3.35|3.21|3.18|3.09|3.19|3.21|3.28|3.34|3.29|3.28|3.18|3.11|3.13|3.07|3.17|3.19|3.14|3.15|2.99|3.02|2.97|3.14|3.09|3.16|3.21|3.19|3.21|3.3|3.29|3.33|3.44|3.45|3.28|3.26|3.47|3.44|3.47|3.36|3.25||3.15|3.07|3.05|3.04|3.01|3.04|3.03|3.1|3.17|3.05|3.16|3.21||3.19|3.17|3.12|3.17|3.3|3.31|3.34|3.29|3.22|3.3|3.29|3.22|3.22|3.23|3.23|3.29|3.42||3.39|3.37|3.35|3.35|3.4|3.49|3.59|3.62|3.68|3.7|3.72|3.65|3.65|3.74|4.07|4.16|4.16|3.94|3.89|3.85|3.93|3.99|3.94|3.69|3.68|3.67|3.72|3.74|3.72|3.68||||3.67|3.72|3.72|3.85|3.87|3.74|3.81|4.31|4.58|4.39
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|21100|19250|18750|17950|17650|18100|17950|18250|18150|17500|17550|17350|17450|17700|18200|17450|17600|17250|16750|16150|15850|15700|15350||||15100|15300|15350|15300|15600|16000|17650|18200|18650|19300|19950|20400|20800|22200|22400|21950|22250|20950|20350|20150||20250|20350|20500|20650|20800|20650|20650|20400|20800|21000|20750|20650|21150|21100|20950|20800|20900|21000|20950|20400|20000|19250|19100|19000|19900|20250|20850|21350|20350|20500|20600|20850|21350|21450|21400|20100|20250|21050|21150|21650|22200|22450|22500|21800|22100|22700|23150|23400|23000|24000|24550|24900|25550|25450|26250|26200|25450|25450||26100|25250|25950|25100|24750|25900|26300|26300|27350|27500|28200|29000|29350|||30300|29850|29350|29500|29650|29550|30450|31400|30850|30150|30400|31000|29400|29500|29450|28200|28450|29650|28400|26300|27550|28700|29300|29000|29000|29550|30000|29600|29300|29750|30000|30050|30150|31100|31800|32250|32050|30700|30750|30750|31000|30050|29850|29800|30700|31150|31000|30900|31500|31850|30800|32200|31350|31850|32150|33000|32200|32200|34650|35300|36100|36150|31850|31250|29750|30800|31100|31750|31750|32400|31300|31400|31600|31600|33000|33100|31250|31400|32050|32600|32000|30100|30900|32250|32300|33050|33800|34500|34900|32450|34850|35800|35500|36300|31950|30900|31400|25350|25600|26450|28450|28750|28050|28150|26950|24700|23400|22750|21600|20900|21000|20000|19850|20150|20050|19950|20200|19200|18950|18950|19100|19000|18600|18350|18600|17600|17300|17600|17700|17500|16900
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2570|2615|2505|2490|2340|2370|2460|2420|2450|2400|2480|2345|2365|2325|2390|2380|2355|2420|2410|2320|2285|2270|2255||||2155|2245|2275|2370|2420|2460|2440|2475|2525|2650|2660|2750|2655|2685|2820|2640|2820|2620|2590|2575||2585|2475|2495|2505|2560|2495|2475|2435|2470|2610|2490|2535|2550|2570|2580|2615|2600|2605|2560|2540|2480|2420|2540|2530|2760|2820|2785|2810|2780|2825|2800|2860|2880|3020|3240|2720|2780|2820|2865|2915|2955|2950|2955|2950|3000|3015|3060|3080|3055|3065|3125|3155|3235|3240|3185|3140|3055|3260|2920|3055|3120|3175|3240|3355|3430|3415|3420|3655|3795|4125|4130|3970|||4075|4065|4335|4280|4390|3920|3985|4225|4130|3880|4030|4230|4085|3730|3765|3680|3780|3685|3670|3530|3655|3810|3790|3880|3890|3990|4060|4055|4080|4085|4145|4160|4220|4225|4365|4345|4135|4265|4280|4365|4495|4640|4740|4665|4745|4750|4845|4705|4890|4390|4065|3935|4065|4165|4360|3940|3920|3930|3680|3660|3690|3665|3780|3820|3755|3730|3725|3715|3760|3735|3890|3765|3820|3980|3840|3850|3850|3775|3790|3725|3715|3720|3700|3640|3645|3740|3780|3705|3765|3835|3985|4050|4170|4215|3935|3685|3650|3515|3685|3910|3980|3975|4060|4015|3925|3925|3970|3995|4055|3950|4075|4125|3885|3930|3810|3885|3825|3980|3895|3725|3885|3930|3960|3930|4015|4030|4170|4020|4125|4175|4190
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.6|2.74|2.75|2.81|2.85|2.8|2.89|2.85|2.87|2.8|2.85|2.91|2.92|2.94|2.9|2.87|2.99|3.01|2.99|2.97|2.96|2.8||||2.61|2.59|2.59|2.69|2.63|2.64|2.75|2.81|3.36|3.3|3.3|3.3|3.38|3.41|3.42|3.41|3.49|3.5|3.66|3.88|3.84|3.56|3.57|3.56|3.76||3.68|3.7|3.59|3.56|3.7|3.9|3.8|3.75|3.7|3.87|3.82|3.86|3.81|3.6|4|3.9|3.82|3.74|3.86|3.9|3.6|3.46|3.47|3.4|3.33|3.3|3.21|3.09|3.05|3.15|3.19|3.11|3.15|3.17|3.25|3.38|3.37|3.09|3.05|3.3|3.34|3.5|3.41|3.42|3.38|3.15|3.3|3.38|3.32|3.16|3.13|||3.17|3.41|3.78|3.94|3.9|3.7|4.02||3.75|3.87|3.93|3.89|4.05|4.08||3.57|3.25|2.95|3.12|3.23|3.38|3.38|3.17|3.24|3.25|2.89|2.91|2.88|2.84|2.62|2.57|2.46|2.62|2.79|2.79|2.87|2.88|2.87|2.97|2.93|2.54|1.97|2.07|2.01|1.97|1.95|1.94|1.92|1.93|1.94|1.94|1.94|1.97|1.96|1.92|2.02|2.02|2.03|2.03|2.06|2.04|2.07|2.1|2.1|2.08|2.08|2.06|2.04|2.1|2.16|2.09|2.1|2.12||2.12|2.14|2.14|2.14|2.15|2.16|2.17|2.17|2.17|2.18|2.19|2.19||2.19|2.18|2.18|2.19|2.19|2.19|2.2|2.2|2.21|2.21|2.19|2.2|2.18|2.18|2.16|2.17|2.19||2.19|2.15|2.14|2.15|2.19|2.22|2.25|2.26|2.27|2.29|2.3|2.3|2.29|2.23|2.19|2.13|2.11|2.13|2.15|2.1|2.11|2.1|2.1|2.09|2.1|2.1|2.09|2.1|2.1|2.11||||2.14|2.13|2.08|2.08|2.04|2.06|2.12|2.14|2.14|2.14
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|395.81|393.7|395.81|383.5|375|372.3|372|372.85|373.89|377.4|370|370|370.5|369.97|366.02|370.5|372.2|375.45|394|393|397.9|400.75|399|401|400|396.12|394|397.5|398.99|390|392.5|391.99|393.45|400|398.99|387.24|386|387|383|380|385.5|385.1|380|373|368.43|362|361.99|353.75|355|355|356.99|350|348.3|347.5|349|348.1|350|352|356.4|348.35|348.5|351.95|351.5|355.5|355|346|343.45|346.99|351.5|359.5|358|355|359.99|365.44|364.95|371.75|373.45|371.99|373|375.5|377|380.98|380.99|382|378.49|378|378|378|380.9|382.9|385|383.99|383|383.55|384.2|385|388.5|386|382||380|372|358|365.97|366.25|370.99|369.75|370.5|372.98|371.5|372.8|378.75|390|371.5|371|360.5|358.25|357.45|355.25|358.68|359|360|358.99|356.9|365|390|392|389.9|384|390.88|390.97|390.9|393.5|393|395.5|396.47|397|397.89|399.99|398.63|397.98|397|||397|396|396.49|398.7|400|393|393|392.75|396|392|388.5|384.1|391|385.99|386.35|386.49|390|389.99||||390.01|398.47|398|398|395|396.9|398.98|398|403|404.7|400.74|400|399.9|399|400|398|404|403.9|404.95|403.9|403.99|403|397.75|396|389.95|396.99|381|379|380.2|379.99|382|379.8|382|380.5|378|371.49|371.9|372|368|368.99|368.5|367.95|369|373|370.94|364.84|||||||365|365|356.89|356.53|358.99|358|358|364|377.99|360.97|370.98|374.5|376.9|376|377.48|379|380|380.49|379.99|378.99|369.99|371|372|373.9|380|385.5|396|378.75|385.94|385|394|390.5||404.45|395
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|9.72|10.5|10.9|10.86|11.3|10.76|11.1|10.9|11.18|11.78|11.58|11.74|11.68|11.68|11.6|11.66|12.3|12.78|12.56|11.9|12.18|12.24||||12|12.2|13.36|13.5|13.98|14.44|14.32|14.42|14.74|14.7|14.5|15.1|14.4|14.38|14.2|14.22|13.62|13.78|14.08|14.52|15.16|15.16|15.16|16.28|16.4||16.3|16.34|15.94|15.8|16.3|16.18|16.2|16.58|16.3|16.9|17.12|17.6|17.12|16.98|17.1|17.6|17.72|18.88|18.86|19|19.3|18.82|20.35|19.42|21.35|22.2|21.65|21.7|21|19.52|18.6|18.5|18.42|18.3|17.86|17.58|18|17.86|18.48|18.36|18.46|18.58|19.38|20.3|20.4|20.75|19.36|19.62|19.6|19|18.12|||18.36|18.76|17.8|17.48|17.12|17.6|16.8||17.14|16.84|16.4|16.12|16.48|17.34||17.06|17.58|17.6|17.94|21.6|23|20.15|21|21|21.6|22.55|22.4|20.8|21|21.3|19.7|20.45|20.4|20.45|20.9|22.2|21.3|22.2|22.85|22.9|23.75|24.5|24.5|23.45|24.1|25|24.6|24.55|25.3|23.15|22.2|21.65|20.9|20.8|18.1|18.88|20.75|22.5|21.7|21.6|21.95|21.9|21.95|22.3|22.75|22.4|22|21.5|21.55|22.2|22|23.75|26.4||27.65|28.25|27.15|26.5|28.05|34.95|34.8|25.3|25.7|26|27.7|27.95||29.3|28.85|27.35|26.8|26.8|26.65|27.3|27.25|28|28.45|29.45|29.2|28.5|29.8|28|27.5|28||28.5|28.5|25.85|24.35|23.45|24|24.35|24.8|25.65|26|26.3|25.8|24.9|24.2|24.2|24.95|24.7|24.9|22.15|22.1|19.64|19.58|18.6|18.5|18.8|19.5|19.12|19.96|19.66|19.98||||19.6|19.6|18.94|18.7|17.56|17.5|18.36|19.36|19.26|19.28
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|21.05|21.85|23.5|23.05|23.5|23|23.05|23.25|23.35|23|23.25|23.2|23.55|24.45|24.45|24.5|23.5|24|24.5|23.95|24.05|24.4||||24.65|23.4|24.55|25.05|25.55|26.45|26.5|26|26.35|25.65|25.6|24.4|24.3|24.5|24.5|24.6|22|22.45|22.9|22.95|21.95|22.95|22.4|22.75|23.2||22.05|21.6|21.5|21.5|21.65|21.65|21.55|21.95|22.2|22.5|23|23.2|22.7|22.7|22.8|23.25|23.3|23.35|23.85|24.45|24.75|24.8|22.65|22.5|22.85|22.65|22.55|22.8|22.6|23.8|23.05|23.5|23.95|23.4|22.55|22.35|21.35|21.95|22|22.2|22.65|23.2|22.95|22.8|22.95|22.7|22.25|22.1|20.7|20.45|20.05|||20.25|20.9|20.75|20.85|21|21|22.25||22.5|22.15|22.15|22.85|22.75|22.65||21.8|21.85|23.6|23.25|23.95|23.25|23.3|23.4|24|24.1|24.65|24.65|24.9|25.1|25.05|25.8|28.3|29.6|28.75|28.9|28.5|28.3|28.95|29.35|29.3|29.85|29.7|29.75|29.75|29.9|29.75|29.6|29.4|29.75|29.95|29.7|27.85|28.25|27.35|27|28.6|29.45|30.3|29.9|30.05|30.3|30.15|30.5|30.5|30.5|30.4|30.55|30.7|31.3|31.4|32.05|32.1|32.1||32.1|32.05|32|32.05|31|30.85|31.25|31|30.1|30.3|30.65|31.3||31.2|31.5|30.9|30.7|30.9|30.4|30.35|30.35|30.6|30.35|30.45|30.45|30.45|30.75|29.5|29.75|29.6||29.4|30|30.7|30|29.75|29.5|29.2|29.25|29.7|29.95|29.6|29.85|29.05|29|29.5|28.85|29.15|28.5|27.55|28.05|28.2|28.5|28.2|28.2|28.65|28.5|28.05|27.8|27.6|27.9||||28.3|27.2|25.8|25.5|25|24.9|25.3|25.75|25.85|25.15
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|344.5|361.35|366.05|374.8||378.5|372.8|368.8|393|377.5|397.7|410|420.95|422.95|435|434.5|429|440|459.95|430|417.65|433.9|412.55|404.5|343.5|369.9|344.45|346.7||368|349.6|370.3|374.95|382|393.85|395.95|397.4|392.85|399|418.6|405.6|412|408.45|459.95|458.35|464.35|466.55|466.95|451.7|454.8|453|436.9|438.8|436.95|436|457.9|473.3|484.15|509.05|499.25|515|464.9|448.9|451.55|453.6|457.6|468.9|479|476.75|409.5|421|434.5|442.45|457|474.45|475||483.1|503.6|515.5|528.15|536.75|550.95|554.3|557.75|564.95||571|573|553|520.3|522.35|525|525|522.9|531.85|539.85|551.65|544|555|556.95||558.1|561.85|563.35|564.85|572|560.4|564.7|582|563.35|574.45|580|588.05|590|597|595.95|599.9|621.6|615|635|660.5|670|671|640.95|632.35||640|641.3|636|650|650.6|654|646.8|633.6|639.55|640.5|640.2|638|624|649|649||651.05|657.8|664.4|654|659.7|661|636|636.7|639|640|657.25|659.65|664.15|668.35|679|664|676.85|685|708.5|667.8||684.5|695|710|705|715.05|725.85|727.4|711|725.5|736.65|723.55|746|673|673.2|667.45|681.9|682|672.45|674.05|684.9|700|682.8|689.7|699|724|739|722.6|738|738.5|744|737|779.9|820|684.95|575|588|584.95|598|593.4|588.9|579.7|579.75|582|580|594|599|594|599.25||605.95|606.4|610.5|625|611|608.5|624.9|625.8|609|634.5|641.9|539|533|526.95|529.95||543.45|545|568.7|591.55||593|593.05|609.95|617.9|618|615|638.1||625|625|605.45||595.1|594.8|609.8|612.8|600.35|609
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5181|5152|5308|5388|5292|5204|5309|5299|5487|5151|5713|5169|5145|5150|5123|5100|5124|5123|5120|5039|5065|5024|5123|5123|5100|5145|5145|5100|5125|5123|5123|5123|5122|5198|5094|5119|5150|5161|5210|5300|5179|5150|5180|5299|5499|5130|5066|4996|5005|5049||5046|5085|5121|5187|4919|4870||4850|4840|4650|4610|4630|4621|4631|4656|4735|4733|4687|4500|4515|4677|4760|4894|4800|4867|4879|4900|4929|4991|4938|4979|4988|4996|4979|4850|4900|4935|4926|4958||4899|4900|4900|4950|4855|4919|4924|4890|4890|4877|4850|4701|4834|4889|4683|4700|4633|4590|4600|4650|4699|4700|4670|4691|4850||4794|4850|4737|4705|4807|4755|4645|4697|4700|4629|4698|4545|4589|4693|4581|4607|4729|4711|4600|4543|4569|4750|4536|4500|4465|4500|4507|4540|4521|4539|4566|4565|4544||4541|4555|4547|4530|4527|4543|4549|4570|4540|4570|4520|4544|4500|4465|4400|4361|4325|4499|4490|4440|4374|4544|4297|4335|4435|4522|4467|4478|4476|4352|4401|4416|4439|4460|4407|4517|4541||4564|4683|4590|4665|4664|4836|4795|4725|4657|4556|4574|4550|4536|4524|4495|4516|4482|4505|4529|4579|4469|4650|4600|4569|4629|4475|4525|4448|4458|4405|4331|4328|4330|4350|4373||4375|4395|4441|4585|4592|4700|4646|4569|4568|4546|4461|4538|4586|4610|4581|||4547|4477|4437|4436|4415|4461|4425|4530||4540
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|100|102.048|102.304|102.8|104|103.76|105.96|107.92|109.52|110.352|110.704|111.112|110.784|111.2|110.92|112.784|113.16|114.408|114.32|113.768|115.2|115.496|116.4|115.824|113.6|112.32|111.12|110.072|109.8|110.76|110.28|112.68|110.4|114.08|114.4|114.36|115.68|115.976|117.16|115.936|116.2|115.12|116.2|118.008|118.4|116.232|116.776|115.608|115.2|111.168|111.712|113.12|114.28|113.6|115.96|114.8|112.408|114|114.848|107.08|109.584|111.104|113.176|116.8|114.4|114.312|114.32|121.416|123.912|126.312|121.664|114.784|116.8|123.6|130.96|134.408|135.6|136.792|139.08|142|137.392|141.6|142.632|142.6|143.16|144.8|146.992|146.04|147.16|148|146.4|146.32|145.5385|143.3847|142.6154|142.7693|142.8985|146.4616|144.4924||141.5385|140|136.8677|130.4616|134.6647|135.9077|137.2247|138.6462|137.7785|138.1539|135.28|126.3939|125.3785|132.2893|134.4616|133.5385|133.2308|133.8462|131.6862|136|138.4308|139.317|141.477|138.6154|139.3539|141.1262|140.3077|142.3077|136|135.6924|140.1662|139.68|140.6154|141.5077|141.5631|142.677|144.6093|147.0154|147.6924|148.9231|149.1508|146.9231|||146.1477|147.0708|148.2708|149.5323|150.6154|147.6|147.9693|147.6924|149.3785|150.757|150.7693|151.2247|148.9047|148.3016|149.84|149.2308|148.9047|150.1539||||149.7662|148.9231|149.077|148.3016|147.3847|149.5323|150.7077|151.3847|148.9231|149.5447|150.1539|151.3847|151.0708|152|150.0308|150.7693|156.2462|156|156.4739|159.3847|158.64|158.4493|157.5447|160.5539|161.2308|163.7847|159.3847|158.8554|158.0616|156|160.3077|160.2462|157.5631|155.0154|154.7693|151.3539|148.9416|150.4616|148.9231|148.917|151.3847|153.2308|152.3077|147.5631|148.9231|143.9877|||||||142.7693|144.6031|142.7693|142.7693|146.4616|149.2308|150.7693|160.7447|155.4523|145.2308|148|150.1539|150.6954|148.8|151.3108|151.7539|151.2|150.1539|153.8462|155.077|154.3816|155.077|155.6124|156.9539|161.2247|161.2308|155.3847|154.4308|156.2462|157.4462|157.8462|157.3724||156.2954|156.3077
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.99|1.98|2.03|2.02|2.02|2.05|2.18|2.24|2.25|2.25|2.25|2.25|2.28|2.26|2.28|2.23|2.27|2.3|2.28|2.25|2.32|2.28||||2.24|2.21|2.24|2.26|2.24|2.28|2.26|2.28|2.25|2.36|2.33|2.24|2.24|2.18|2.1|2.11|2.09|2.03|2.05|2.08|2.11|2.04|2.03|2.03|2.01||2.01|2.03|1.97|1.96|1.98|2|1.99|2.02|2.03|2.1|2.13|2.13|2.08|2.17|2.07|2.09|2.08|2.11|2.09|2.04|2.11|2.16|2.17|2.23|2.31|2.16|2.21|2.21|2.2|2.22|2.27|2.28|2.26|2.27|2.24|2.28|2.29|2.24|2.29|2.32|2.35|2.38|2.45|2.43|2.43|2.47|2.51|2.52|2.41|2.39|2.35|||2.33|2.5|2.51|2.52|2.33|2.3|2.32||2.26|2.35|2.35|2.3|2.33|2.33||2.28|2.29|2.33|2.4|2.44|2.5|2.47|2.5|2.49|2.54|2.52|2.53|2.55|2.48|2.49|2.45|2.78|2.94|3.05|2.94|2.87|2.7|2.72|2.87|2.91|2.96|3.12|3.35|3.37|3.24|3.17|3.01|3.15|3.38|3.39|3.52|3.79|3.88|2.29|2.31|2.46|2.49|2.52|2.57|2.51|2.52|2.59|2.65|2.66|2.7|2.65|2.75|2.66|2.77|2.68|2.57|2.45|2.49||2.46|2.5|2.49|2.48|2.5|2.47|2.41|2.47|2.44|2.45|2.5|2.63||2.71|2.69|2.73|2.75|2.78|2.79|2.78|2.78|2.77|2.79|2.77|2.68|2.64|2.63|2.68|2.69|2.7||2.64|2.66|2.62|2.64|2.7|2.77|2.79|2.86|2.87|2.88|2.93|2.88|2.89|2.92|2.91|2.86|2.92|2.9|2.9|2.9|2.95|2.94|2.94|2.91|2.91|2.96|2.97|2.95|3.02|3.05||||2.99|2.95|3|3.13|3.09|2.99|3.07|3.16|3.21|3.22
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.5268|1.624|1.6921|1.7505|1.7505|1.8185|1.8963|1.945|1.9936|2.0033|2.0033|2.0714|2.1297|2.12|1.9839|2.0033|2.0714|2.013|1.9255|1.9255|1.945|1.8672||||1.8477|1.8185|1.7991|1.9061|1.9547|2.0811|1.9839|1.9741|1.8866|1.8963|2.0908|2.0617|1.9352|1.9255|1.8963|1.9061|1.838|1.838|1.9158|2.0519|2.0422|2.0325|1.9741|1.838|2.0519||2.0908|2.1783|1.9255|1.8574|1.8672|1.9255|1.945|2.0811|2.0908|2.12|2.2075|2.2756|2.1492|2.1103|2.3242|2.5382|2.7424|3.0244|3.2189|3.4815|3.5982|3.7732|3.5009|3.4328|3.5204|3.5106|3.4426|3.5009|3.4426|3.355|3.2383|3.005|2.8688|2.8494|2.8396|2.7813|2.8007|2.8202|3.0341|3.0147|3.1508|2.9272|3.0244|3.0439|3.0244|3.0536|3.2675|3.2481|3.4037|3.4815|3.3356|||2.7424|2.8591|2.7424|2.6938|2.6938|2.6646|2.7035||2.8007|2.6549|2.8396|2.684|2.8494|2.7521||2.7132|2.5868|2.7132|2.791|2.9369|2.9758|3.0925|3.073|3.073|3.1606|3.1994|3.2286|3.4037|3.462|3.1022|3.0536|2.898|3.1217|3.462|3.1994|3.0536|3.1994|3.2578|3.4037|3.4037|3.5301|3.5301|3.5495|3.7829|3.8316|3.7538|3.7732|3.7635|3.7732|3.9191|4.0163|3.9483|4.0163|4.1428|3.8218|3.6857|4.3275|4.6193|4.7651|4.7846|4.6484|4.8138|4.8429|4.8429|4.8624|4.6095|4.8429|4.8235|4.9207|5.1541|5.2125|5.0374|5.2708||5.407|5.6209|5.6987|5.7862|5.8154|5.7084|6.2239|6.0391|5.9613|6.1266|6.1947|6.4086||6.4086|6.2919|6.3017|6.3794|6.4378|6.5253|6.7004|6.6128|6.467|6.3989|6.5059|6.5642|6.5739|6.4183|6.7004|6.7393|6.749||6.7587|6.185|5.7376|5.7084|5.8932|6.0099|5.9321|6.0585|6.2239|5.9224|6.1169|6.3114|6.7004|6.856|6.8657|6.9143|7.1963|7.3422|7.2158|7.6242|7.5464|7.245|6.8949|6.7101|6.8073|6.8462|7.1963|7.3908|7.527|7.1185||||7.0407|6.9435|7.0796|6.6906|6.8657|6.7101|7.1477|7.2547|7.6728|7.8771
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.405|0.46|0.42|0.43|0.435|0.415|0.43|0.445|0.455|0.46|0.475|0.48|0.49|0.52|0.51|0.51|0.52|0.5|0.5|0.5|0.52|0.53||||0.495|0.495|0.52|0.55|0.57|0.58|0.57|0.56|0.58|0.6|0.56|0.56|0.58|0.6|0.59|0.58|0.58|0.58|0.61|0.62|0.65|0.57|0.58|0.62|0.67||0.66|0.66|0.63|0.67|0.71|0.71|0.7|0.72|0.79||||||||||0.97|1.12|1.32|1.23|1.16|1.23|1.09|1.15|1.16|1.18|1.17|1.17|1.16|1.16|1.11|1.13|1.17|1.19|1.2|1.22|1.23|1.26|1.28|1.32|1.33|1.38|1.43|1.44|1.46|1.47|1.48|1.44|1.54|||1.46|1.49|1.51|1.48|1.46|1.46|1.44||1.43|1.42|1.49|1.43|1.46|1.47||1.37|1.42|1.46|1.49|1.54|1.59|1.62|1.64|1.67|1.71|1.7|1.71|1.67|1.66|1.64|1.59|1.57|1.56|1.61|1.63|1.56|1.54|1.58|1.65|1.63|1.6|1.6|1.59|1.6|1.62|1.59|1.56|1.56|1.58|1.63|1.64|1.59|1.58|1.56|1.51|1.61|1.66|1.84|1.85|1.78|1.75|1.84|1.88|1.87|1.9|1.91|1.87|1.88|1.91|1.93|1.93|1.92|2.07||2.11|2.1|2.1|2.11|2.04|1.95|1.84|1.8|1.85|1.86|1.92|2||1.87|1.73|1.71|1.72|1.72|1.69|1.74|1.71|1.75|1.69|1.68|1.64|1.71|1.67|1.66|1.67|1.67||1.68|1.67|1.64|1.7|1.78|1.86|1.99|1.94|1.97|1.95|1.99|2.03|2.07|2.16|2.24|2.15|2.18|2.13|2.13|2.13|2.16|2.1|2.06|2.06|2.06|2.03|2.04|2.07|2.09|2.07||||2.08|2.09|2.11|2.13|2.11|2.09|2.16|2.22|2.25|2.29
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.56|6.03|6.07|6.26|6.3|6.61|6.69|6.68|6.74|6.67|6.96|7|7.05|7.04|7.11|7.21|7.42|7.59|7.38|7.07|7|7.24||||7.39|7.5|7.64|7.81|7.8|7.96|7.96|7.68|7.6|7.71|7.71|6.94|6.64|6.41|6.28|6.08|6.08|5.95|5.97|6.05|6.22|6.2|5.79|5.95|6||6.29|6.41|5.83|5.7|5.46|5.73|5.61|5.68|5.76|5.83|5.91|6.03|5.64|5.52|5.59|5.63|5.46|5.78|6.09|5.88|5.81|5.78|5.48|5.59|5.58|5.5|5.51|5.5|5.15|5.08|5.7|5.28|4.9|4.79|4.78|4.31|4.48|3.97|3.6|3.78|3.81|3.99|4.07|4.2|4.35|4.3|4.33|4.43|4.29|4.1|4.24|||4.64|4.6|4.5|4.57|4.37|4.47|4.6||4.62|4.48|4.64|4.76|4.8|4.71||4.6|4.59|4.65|4.59|4.75|4.81|4.72|4.7|4.7|5.18|5.38|5.65|5.57|5.49|5.59|5.66|5.62|5.26|5.28|5.4|5.24|5.37|5.6|5.75|5.75|5.9|5.88|6.02|5.96|6.12|6.08|5.98|6.18|6.27|6.28|6.29|6.18|6.22|6.27|6.16|6.86|7|7.14|7.19|7.18|7.29|7.37|7.77|7.67|7.92|8.05|8.15|8.1|8.39|8.49|8.65|8.62|9.05||8.74|9.18|8.59|8.05|7.33|7.27|7.37|7.27|7.14|7.07|7.23|7.53||7.54|7.6|7.58|7.55|7.43|7.55|7.84|7.52|7.55|7.65|7.65|7.67|7.59|7.18|7.25|7.25|7.24||7.27|7.26|7.15|7.29|6.98|6.86|7.07|6.99|7.09|6.99|7.04|7.38|8.2|8.59|8.58|8.71|8.99|8.98|8.98|8.88|8.95|8.58|8.32|8.34|8.31|8.33|8.43|8.79|8.84|8.65||||8.51|8.44|8.52|8.85|8.74|8.62|9.25|9.89|9.91|9.11
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|710|705|702|709.3||697.95|708|711.55|733.95|727.4|767.95|784|736|673.7|637.9|652.8|689.9|775.3|976.2|968.9|963|969.75|975.75|969|954.9|1009.8|988.35|973.65||991|1037.95|1042.55|1070.95|1079|1119|1145.95|1149|1105|1065|1050.85|1069.35|1091.5|1094|1123.3|1118.35|1215|1030.45|1043.9|1049.95|1050|1032.3|1009|1024.35|1034.95|1049|1077.95|1089|1189.9|1159|1171.75|1188.9|1174.9|1160.55|1177|1168.4|1177.55|1209|1219|1300|1285|1269.95|1219|1121.95|1073.8|1043.95|1049.45||1065|1063.95|1064|1134.95|1240|1370|1384|1380.6|1359.95||1278.9|1242|1247.9|1264|1273.25|1287.2|1316.45|1344.75|1378.25|1407.7|1424|1411.4|1435|1463.65||1484.4|1500|1528|1472.6|1529.55|1550|1570|1595|1616|1635.5|1655|1643|1666.7|1710|1677.25|1699|1669.3|1670.45|1723.4|1678.6|1699.95|1710|1710|1710||1714|1719|1735|1749|1681|1643.7|1639.85|1637.95|1654.95|1684.5|1698.1|1707.55|1697|1720.75|1699||1735|1745|1719|1754.1|1765.55|1768|1774.05|1799.9|1787|1789.5|1827|1794.9|1754.3|1650|1691.2|1727.95|1762|1736.8|1721|1684||1716|1683.85|1680.1|1698|1698|1694|1710|1683|1697.95|1710|1741.25|1763.9|1796|1699.45|1709.5|1715.8|1725|1709.95|1740.2|1764.2|1778|1750|1739|1714|1685|1699.45|1722.65|1759.5|1749.95|1725|1734.55|1749.7|1757.1|1779.85|1779.95|1819.9|1785.05|1839|1819|1824.4|1805.75|1805|1774|1833.95|1859.95|1770|1754.4|1784.75||1795.9|1730|1654|1624|1684.4|1647|1558|1579|1545|1516.95|1520|1521|1537|1553.75|1559||1517|1498.8|1480|1479.95||1512|1529.95|1410|1419|1370.1|1371.9|1410||1414.9|1408|1389.8||1416|1315|1322.55|1247.8|1262.85|1249.85
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|20200|20750|19850|19150|19050|19300|19350|19300|19250|18800|18250|18600|18000|17650|17400|17400|18250|18650|18600|18950|19350|19450|19600||||19150|19250|19250|19850|19700|20450|20800|20500|20850|21300|21200|21100|21150|20400|20250|20000|19800|20500|22150|22350||22550|21700|21650|21900|22800|23150|22700|22100|21100|20550|20200|18050|16950|17200|16900|17400|18050|17700|17900|17450|17400|16450|16600|16450|17400|18200|18600|18550|19250|18000|16750|17150|17600|17100|16350|15650|15800|16250|16100|15950|16250|16750|16900|16950|17550|17400|17600|18300|17000|17100|16800|17350|17300|17350|17550|17400|17200|17050|16950|17700|17750|16450|16750|16950|17750|17950|18400|19450|19650|20050|20200||||20400|20050|20200|20300|20250|20850|21400|21700|21600|21150|20650|20400|20400|20250|20350|20100|20650|21200|21300|20950|20600|21450|22400|24650|24900|25000|26100|26800|27200|27100|26900|26500|25500|25450|24450|24800|25000|24800|25000|25300|24750|25200|24800|24800|24500|24400|23950|23900|24100|23350|23850|24650|24900|24900|24850|24950|25500|25600|25300|25100|25500|25450|25300|25200|24800|25650|24950|25400|26200|26550|26400|26400|26700|26700|26750|27300|28000|26800|26900|27050|27300|27400|26850|27300|26850|27450|27750|27100|27300|27600|26900|26300|27600|28250|28700|28950|28500|28050|28200|27200|27300|26800|27400|28050|28350|28150|28700|28750|29000|28950|28600|27800|27800|27050|27000|26850|26850|26750|27400|26950|25600|24000|24800|23350|24200|23600|23500|23800|24400|23550|21150
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|4.37|4.6|4.75|4.94|5.19|5.19|5.48|5.34|5.65|5.4|5.81|5.79|4.96|5.21|4.89|5.16|5.25|5.24|4.72|4.67|4.75|4.4||||4.37|4.4|4.94|5.38|5.54|5.25|4.72|4.87|4.92|4.97|5|4.9|5.1|5.17|4.9|5.11|4.7|4.84|5|5.38|5.29|5.52|5.65|7.39|7.76||7.71|7.3|6.77|6.58|6.93|7|7.12|7.05|7.24|7.78|8.33|8.61|7.6|7.62|8.09|8.16|7.91|8.31|9.21|9.15|9.18|9.72|8.98|9.62|8.79|7.51|7.32|7.05|6.11|5.43|5.48|5.08|4.37|4.36|4.3|4.15|4.3|4.25|4.38|4.22|4.5|4.52|4.79|5.08|5.3|5.24|5.21|5.4|5.23|5.03|4.91|||4.75|4.55|4.56|4.65|4.42|4.22|4.46||4.28|4.32|4.45|4.33|4.51|4.51||4.18|4.44|4.45|4.57|4.66|4.94|5.57|5.87|5.75|6.28|6.09|5.9|5.47|5.55|4.77|4.5|4.31|4.21|4.31|4.9|4.24|4.18|4.15|4.45|4.48|4.58|4.76|4.79|5.11|5.33|5.36|5.08|5.02|5.05|5.39|5.06|5.31|4.83|5.04|4.3|4.16|5.04|8.18|8.51|7.58|7.57|7.8|8.38|8.66|9.02|8.6|8.76|8.7|9.17|9.35|9.06|9.28|9.72||10.1|10.64|10.32|10.68|10.24|10.3|10.42|10.18|10.04|9.64|10.24|10.76||10.98|10.98|10.64|10.86|10.76|11.12|12.02|12.46|12.32|12.74|14.1|13.64|13.48|12.8|12.86|13.28|13.52||13.4|13.56|12.68|13.7|13.9|13.72|12.72|13.04|14.08|14.2|14.6|14.94|15.28|15.9|15.96|16.12|16.3|15.72|16.36|17.06|16.8|16.52|16.48|17.08|17.38|17.32|17.32|18.24|18.48|18.6||||18.12|18.32|18.48|17.96|18.8|18.42|18.34|19.9|19.7|19.64
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|2.5|2.64|2.68|2.75|2.8|2.91|2.85|2.83|2.821|2.88||2.962|3.13|3.1|3.0259|3.26|3.55|3.47|3.31|3.25|3.17|3.06|3.07|3.28|3.3|3.06|2.8|3.15|3.23|3.16|3.09|3.24|3.54|3.19|3.0885||3.24|3.39|3.345|3.3642|3.01|3.16|3.18|3.3356|3.51|3.54|3.6|3.54|3.2|3.435|3.6||3.82|3.49|3.44|3.31|3.38|3.4099|3.3|3.4542|3.57|3.65|3.79|3.96|3.83|3.26|3.6882|3.85|3.95|4.03|4.17|4.19||4.38|4.2|4.8627|5.29|5.39|5.82|5.8|5.9441|5.47|5.19|5.25|5.25|5.2845|5.255|5.38|5.4358|5.3743|5.3487|5.33|5.39|5.655|5.66|5.76|5.8306|5.96|6.05|5.82|5.715|5.75|5.8|5.81|5.909|5.98|5.79|5.89|5.9062|6.049|6.0999|6.1955|6.24|6.17|6.37|6.47|6.28|6.4|6.44|6.15|6.26|6.5|6.28|6.43|6.99|7.245|7.45|7.46|7.6|7.89||7.0899|7.05|6.69|6.56|6.55|6.75|6.89|7.81|8.25|6.16|5.77|5.3884|5.7|5.43|5.77|5.92|6.38|6.675|6.77|6.64|6.429|6.35|6.6504|6.61|6.305|6.24|6.4|6.47|5.93|6.69|7.24|7.7|7.7114|7.41|7.455|7.655|7.74|7.79|7.8899|7.89|8.0595|7.86|8.36|8.5||9.1188|9.47|9.29|9.22|9.66|9.36|9.22|9.1|8.61|9.39|9.59|9.3|9.49|10.18|10|9.65|9.7|9.955|9.69|9.6|9.51|10.02|10.64|10.24||10.33|9.98|9.75|9.86|9.69|10.29|10.08|10.96|12|10.87|10.55|10.625|10.99|10.99|11.59|12.03|11.95|11.945|11.88|12.9|13.05|13.1|13.14|13.39|12.8|12.445|12.69|11.05|10.69|11.94|12.63|11.94|11.53|11.58|11.4|11.57|12|12.8|13.11|14.67||14.85|14.18|13.31|14.2|14.67|14.2|15.67|15.99|16.98|17.35
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|29900|31150|30900|30600||30350|30450|30200|30900|30600|31200|31350|32200|32050|31450|32000|32400|33500|33650|33500|32800|33400|32850||||32050|31200|32000|31550|32600|33350|32850|32800|33850|34100|34400|35400|35300|35500|36200|36800|37700|38750|38950|38850||39850|40900|40571.3984|40381|39761.8984|38904.8008|38523.8008|39381|39476.1992|40095.1992|40476.1992|40238.1016|42571.3984|36904.8008|38714.3008|38809.5|38523.8008|38285.6992|38381|38904.8008|39285.6992|37857.1016|40238.1016|45190.5|39476.1992|41381|38857.1016|38476.1992|39285.6992|39809.5|39761.8984|40857.1016|41047.6016|41190.5|40619|41333.3008|40523.8008|41666.6992|42666.6992|44285.6992|46952.3984|47619.1016|47571.3984|47333.3008|47619.1016|48952.3984|49523.8008|48857.1016|49714.3008|47047.6016|49047.6016|48095.1992|48952.3984|49619.1016|49904.8008|49428.6016|48000|47904.8008|50700|49142.8984|49238.1016|56571.3984|59333.3008|61400|61142.8984|58952.3984|57809.5|59333.3008|60571.3984|60381|61904.8008||||66000|63142.8984|64285.6992|62857.1016|62761.8984|64285.6992|64857.1016|65714.2969|69714.2969|70285.7031|69714.2969|70761.8984|67142.8984|65428.6016|66095.2031|67428.6016|67047.6016|65809.5|65904.7969|64285.6992|64381|64381|65523.8008|67809.5|69500|66285.7031|67619.1016|67714.2969|70952.3984|69238.1016|70476.2031|69333.2969|69238.1016|67428.6016|68571.3984|63809.5|63333.3008|63809.5|64571.3984|66190.5|66761.8984|67333.2969|65523.8008|64952.3984|65619.1016|66571.3984|69142.8984|69523.7969|72190.5|70095.2031|72761.8984|67238.1016|72761.8984|64381|65428.6016|66476.2031|66190.5|70571.3984|61047.6016|61142.8984|60476.1992|61333.3008|61428.6016|59523.8008|58857.1016|59523.8008|62761.8984|64476.1992|64571.3984|64476.1992|64571.3984|64190.5|65523.8008|64666.6992|66095.2031|66190.5|65142.8984|65809.5|67238.1016|69714.2969|72285.7031|71809.5|74095.2031|66761.8984|68666.7031|69238.1016|68952.3984|70600|69428.6016|67809.5|72952.3984|77238.1016|70476.2031|75333.2969|71904.7969|62095.1992|60381|60900|67047.6016|71428.6016|78381|67142.8984|61428.6016|48285.6992|54285.6992|61619.1016|61333.3008|58761.8984|63904.8008|56761.8984|49333.3008|42333.3008|35761.8984|35000|36714.3008|34619|34666.6992|35476.1992|35571.3984|34428.6016|31047.5996|29904.8008|29714.3008|30285.6992|30571.4004|29095.1992|28142.9004|28285.6992|28619|28095.1992|27809.5
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|4.31|4.46|4.62|4.67|4.65|4.48|4.55|4.66|4.69|4.58|4.79|4.95|4.92|4.94|4.87|4.62|4.39|4.13|4.14|4.02|4.12|4.16||||4.16|4.13|4.38|4.52|4.45|4.28|4.53|4.39|4.11|4.18|4.2|3.93|3.75|3.73|3.46|3.49|3.41|3.49|3.63|3.84|3.8|3.8|3.68|3.56|3.69||3.74|3.74|3.8|3.74|3.79|3.9|3.95|3.89|3.92|4.09|4.02|3.98|3.82|3.78|3.65|3.75|3.81|3.89|3.89|4.08|4.26|4.16|3.95|4.02|4.1|4.12|4.28|4.41|4.36|4.45|4.42|4.33|4.3|4.26|4.1|4.17|4.27|4.44|4.58|4.43|4.5|4.62|4.67|4.93|4.93|4.99|4.88|4.92|4.83|4.58|4.45|||4.66|4.69|4.59|4.53|4.3|4.26|4.3||4.31|4.47|4.54|4.54|4.55|4.72||4.59|4.7|4.72|4.65|4.73|4.85|4.92|4.99|5.02|5.2|5.11|5.18|5.2|5.13|4.99|4.86|4.81|4.86|5.15|5.64|5.2|4.64|4.65|4.83|4.9|4.95|5.16|5.15|5.26|5.45|5.46|4.91|4.85|5.02|5.09|5.18|5.23|5.12|5.27|4.92|5.06|5.25|5.67|5.69|5.67|5.88|6.04|6.26|6.45|6.62|6.45|6.59|6.8|6.57|6.54|6.3|6.66|6.8||7.05|7.26|7.2|7.06|6.94|6.85|6.74|6.92|7.04|7.28|7.25|7.37||7.06|7.18|6.99|7.13|6.74|6.95|7|6.79|7|7|6.89|6.77|6.54|6.08|5.95|5.97|5.87||5.62|5.45|5.13|5.36|5.45|5.35|6.06|6.9|6.95|6.85|7.09|7.1|7.48|8.45|7.4|7.22|7.44|7.41|7.26|5.63|5.78|5.88|5.67|5.44|5.55|5.44|5.58|5.93|5.97|5.44||||5.35|4.72|4.59|4.53|4.57|4.49|4.52|4.78|4.85|4.8
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|68700|68800|68700|68700||68500|68700|68400|68000|67600|67900|68000|67500|67200|68000|68100|68300|69100|68600|68600|68700|68400|68600||||67500|67900|67700|67600|67600|67700|68200|68000|68700|68900|69000|68800|68800|68400|68400|68800|68600|68500|68300|69100||68700|69800|70000|69100|68100|68500|68300|68400|68300|68800|69500|69900|70000|69700|69800|70000|69500|68800|68800|69000|69100|68900|69400|70000|69800|70100|70100|70000|69900|70000|69800|69400|69900|69400|68900|68900|69000|70000|70000|70300|69700|70100|70400|70800|71200|71300|70200|70300|70400|70500|70800|70900|70900|70500|70400|70400|70300|70200||70400|71400|71400|71100||71900|72900|72400|73300|73700|73700|73600||||73500|74000|74700|75500|74900|75800|74400|74800|74800|74800|74600|74300|73900|73300|73300|73100|73600|74000|74000|73200|75200|75600|74600|74300||75500|75500|75200|75300|76000|76700|76900|77200|77800|78100|77200|77400|77100|76100|76800|77100|76300|76500|76200|76100|76000|76000|75600|76100|75600|76000|76200|76400|76900|77000|76600|77500|77400|76800|76300|77000|76700|77400|77500|77300|78000|78000|78800|78800|78700|77400|77900|78600|79000|78800|79600|80100|81000|83400|80200|82000|81200|79900|79500|77600|79400|79000|79200|79700|79400|79900|79800|79800|79700|79000|76800|76700||75800|75900|75700|76300|77000|77600|77200|76900|77000|76900|78700|79100|79800|75500|77700|74000|73900|73600|73600|73400|73300|73200|73500|73600|73100|72200|72000|71700|71600|71900|72000|72000|71900
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|10.38|11.28|11.2|11.04|11.26|10.92|11.04|11.4|11.28|10.9|11|11.2|11.4|11.48|11.1|11.14|11.28|10.96|11.08|11.14|11.3|11.22||||11.2|11.18|11.14|11.3|11.36|12|12.12|11.64|11.76|12|12.06|12.14|12.24|11.78|11.9|11.7|11.8|11.7|11.96|12.06|12.4|11.58|12.12|12.34|12.44||12.44|12.48|12.54|12.54|12.24|12.48|12.34|12.38|12.32|12.48|12.58|12.74|12.8|12.68|12.72|12.8|12.84|12.9|12.9|12.76|12.98|13.02|12.96|12.76|12.68|12.6|12.7|12.72|12.74|12.66|12.68|12.2|12.04|12.2|12.3|11.54|11.4|11.46|11.64|11.56|11.6|11.6|11.5|11.5|11.8|11.9|11.9|11.4|11.4|11.78|11.5|||11.38|11.58|12.28|12.1|11.88|11.88|12.26||11.58|11.3|11.2|11.46|11.7|11.68||11.2|11.1|11.18|11.66|11.26|11.78|11.6|11.86|11.8|11.74|11.8|11.88|11.74|11.54|11.5|11.32|11|11.2|10.84|10.92|10.8|10.46|10.46|10.38|10.46|10.44|10.6|10.82|11.18|11|10.86|10.94|10.98|11.34|11.48|11.16|10.98|11.06|11.1|10.58|10.88|11.04|11.2|11.28|11.48|11.54|12.28|11.38|11.4|11.78|11.5|11.78|11.32|12|11.52|11.56|11.86|11.78||11.98|11.92|11.74|11.8|12.18|11.48|11.84|11.76|12.22|12.44|12.78|12.76||12.6|12.54|12.66|12.86|13.2|13.36|13.18|12.9|12.72|12.76|13.08|13.26|13.48|13.32|13.8|13.34|13.82||13.9|13.92|13.72|14.22|14.62|14.9|15.54|16.44|16.28|16.64|16.46|18.42|18.6|18.26|17.76|17.28|17.54|17.14|17.2|17.16|17.5|17.5|17.5|16.98|17|17.04|17.76|17.76|17.9|17.9||||17.7|18.04|17.78|18.2|17.64|17.68|17.46|17.8|17.8|16.9
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.5446|4.7714|4.9793|4.9982|||5.0643|5.0926|5.2155|5.2722|5.3383|5.4328|5.5273|5.584|5.5462|5.31|5.5273|5.4139|5.5934|5.6879|5.8013|6.1981|6.2359|6.1603|6.2453|6.0753|5.9335|6.028|5.8485|5.6784|5.5556|5.6029|5.5367|5.1777|4.9698|5.1304|5.1966|5.31|5.2911|5.1399|5.2911|5.3194|5.3477|5.1588|5.3855|5.7068||5.7351|5.858|5.7068|5.4517||5.2533|5.2722|5.3572|5.395|5.4706|5.3855|5.3288|5.7068|5.5556|5.4989|5.4706|5.584|5.5273|5.4139|5.4328|5.2249|5.3005|5.206|5.4611|5.4044|5.5934|5.2533|5.3005|5.5556|5.5273|5.584|5.584|5.8391||6.576|6.6516|6.3493|6.1414|5.9902|6.028|6.0469|5.9619||5.7351|5.7635|5.9052|6.1509|6.2926|6.3965|6.4532|6.7744|6.954|7.228|7.2847|7.2658|7.3035|7.313||7.0295|7.1807|6.9634|6.8784|6.9067|7.1618|7.2185|7.1807|7.1618|7.3791|7.8988|7.8516|7.9838|7.9838|7.7476|7.2752|7.4169|7.2941|7.3791|7.5587|7.4642|7.3224|6.8028|6.8973||7.0768|7.0107|7.2091|7.2941|7.6153|7.502|7.398|7.4736|7.4736|7.3886|7.0484|7.0107|7.0012|7.0673|6.9823|7.228|7.5681|7.6815|7.7287|7.946|8.0405|7.9933|8.1067|8.3334|8.4562|8.5129|8.4468|8.5224|8.6736|8.5885|8.8342|8.8814|8.9287|8.9381|8.9759|9.1176|9.3444|9.3538|9.42|9.2405|9.1838||9.0704|9.2027|9.0893|9.2121|9.3633|9.4294|9.3916|9.4105|9.5995|9.8168|9.779|9.6467|9.8168|9.9963|9.9491|9.8735|9.9207|9.9491|10.0058|9.9774|10.0341|10.2042|10.3648|10.3837|10.2136||10.0625|10.3837|9.968|9.8546|9.7034|9.6845|9.7412|9.6184|9.9113|10.0719|10.1097|10.2042|10.1475|9.6845|9.4389|9.3444|9.4011|9.5239|9.4767|9.2877|9.3255|9.3538|9.3633|9.3822|9.4483|9.4011|9.5239|9.5145|9.3122|9.432||9.4874|9.4966|9.432|9.5242|9.5703|9.4597|9.4228|9.4044|9.3122|9.432|9.4689|9.3306||9.2937|9.3767|9.2384|9.0356|9.2384|9.3306|9.5242|9.7271|9.8838|9.6164
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3|3.06|3.24|3.24|3.2|3.35|3.3|3.45|3.75|3.82|3.82|3.78|3.84|3.88|3.71|3.92|3.92|3.94|3.77|3.6||3.6|3.6|3.62|3.49|3.53|3.57|3.83|3.82|3.75|4|4.13|4.17|4.08|4.11|4.18|4.23|4.28|4.2|3.82|3.83|3.85|3.86|3.9|3.93|3.94|3.92|3.92|3.92|3.9|3.89|3.92|3.94|3.93|3.9|3.84|4.05|4.05|4.06|4.12|4.02|4|4.09|4.19|4.2|4.13|4.21|4.19|4.17|4.17|4.05|4|3.94|4.11|4.26|4.25|4.07|4|4.09|4.16||4.18|4.29|4.37|4.32|4.42|4.43|4.57|4.83||4.83|4.75|4.8|4.85|4.89|5.03|5.05|4.89|5.05|5.01|5.06|5.13|5.16|5.1|4.89|4.89|4.94|4.99|4.88|4.87|4.85|5.09|5.16|5.17|5.31|5.35|5.38|5.53|5.54|5.5|5.65|6.12||6.05|5.67|5.7|5.59|5.58|5.74|5.69|5.69|5.81|5.68|5.77|5.77|5.2|5.03|4.95|4.77|4.78|4.8|4.85|4.81|4.98|4.85|4.88|5|5.05|5.1|5.18|5.2|5.25|5.31|5.35|5.38|5.18|5.24|5.24|5.27|5.23|5.3|5.24|5.29|5.46|5.29|5.5|5.7|5.77|5.9|5.93|5.99|6.02|5.99|6.02|6.06|6.06|6.09|6.1|6.18|6.2|6.34|6.29|6.29|6.39|6.22|6.24|6.23|6.39|6.35|6.44|6.78|7.08|6.33|6.22|5.55|5.54|5.65|5.43|5.45|5.4|5.49|5.44|5.5|5.35|5.45|5.48|5.46|5.5|5.3|5.34|5.39|5.4|5.42|5.36|5.42|5.46|5.47|5.5|5.47|5.49|5.47|5.59|5.63|5.61|5.74|5.7|5.63|5.69|5.75|5.75|5.85|5.73|5.65|5.87|5.7|5.79|5.93|5.96|5.88|5.85|5.63|||5.76|5.8|5.97|5.94|5.81|5.95|6.05|6.11|6.22
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.89|2.2399|2.4|2.42|2.3|2.245|2.36|2.33|2.43|2.51||2.7|2.75|2.75|2.62|2.5405|2.53|2.63|2.57|2.46|2.43|2.38|2.45|2.51|2.54|2.44|2.32|2.46|2.655|2.66|2.78|2.99|3.1|3.12|3.09||3.17|3.33|3.315|3.34|3.22|3.22|3.2|3.29|3.28|3.33|3.32|3.3896|3.04|3.08|3.1599||3.15|3.21|3.295|3.28|3.42|3.56|3.43|3.57|3.64|3.83|3.96|3.94|4.02|3.875|3.73|3.49|3.67|3.95|4.16|4.23||4.5|4.74|4.91|4.7|4.85|4.93|5|4.48|4.43|4.54|4.35|4.27|4.22|4.14|4.18|4.22|4.06|4.19|4.07|4.08|4.33|4.365|4.39|4.53|4.58|4.54|4.47|4.37|4.27|4.52|4.53|4.57|4.57|4.47|4.43|4.2565|4.32|4.28|4.49|4.42|4.14|4.42|4.33|4.35|4.41|4.58|4.26|4.48|4.82|4.86|5.03|4.6763|5.305|5.8753|5.31|5.54|5.71||5.52|5.69|5.57|5.99|5.67|5.9|6.3852|6.69|6.74|6.24|6.005|6.07|6.42|6|6.35|6.96|7.02|7.35|7.42|7.1743|7.31|7.24|7.475|7.475|7.48|7.27|7.37|7.1|7.14|7.44|8.04|8.45|8.45|8.75|8.675|9.1|9.05|9.19|9.19|9.25|9.16|9|9.09|9.3||9.77|9.89|10.05|10.3|10.07|9.84|9.59|9.27|9.01|9.22|9.34|9.35|9.1|9.4|9.67|9.32|9.44|9.7|9.56|9.91|10.8|10.13|10.78|11||9.975|10.01|10.08|9.86|9.45|9.45|8.85|8.85|9.24|9.49|8.75|8.38|8.38|8.07|8.61|9.39|8.75|8.68|8.9|10.88|9.6422|9.665|9.82|9.9|9.53|9.45|9.3578|9.27|8.81|9.1699|8.9726|9.188|9.45|9.54|9.55|9.68|9.87|10|10.13|10.15||10.68|10|10.07|10.02|9.98|10.29|10.71|10.72|12.2337|12.12
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|498.9012|531.8807|528.8978|528.7242|533.459|531.3546|523.4632|523.4632|526.0937|519.728|510.3109|512.9414|514.5196|507.6804|505.0499|494.5281|495.0489|497.1585|494.5281|494.5281|495.5803|491.8923|481.3757|470.3278|465.5929|465.5666|465.0353|468.1971|468.2234|467.066|468.1603|472.9582|465.5929|473.4843|473.0424|470.8539|471.38|469.2756|470.8013|470.8539|468.7232|466.119|473.4843|469.3545|462.9572|458.4591|458.2276|460.332|460.332|460.332|456.1232|458.7537|458.7537|455.8602|456.6493|456.6493|458.2276|465.5929|462.4364|462.9572|465.5929|462.9625|465.856|466.6451|467.1659|467.1712|470.8539|473.4791|473.4843|473.4317|473.4317|470.8539|470.8433|471.906|470.8539|470.8539|471.906|472.2743|472.9582|474.5365|473.4843|475.5834|473.4843|473.4317|471.906|472.953|472.4111|472.4321|476.1148|479.2714|481.3757|473.4738|474.4839|476.1095|476.1148|467.6289|470.8539|478.7453|494.0895||484.44|482.1647|475.6762|482.248|491.0162|491.0206|496.2815|487.0705|481.814|479.6087|480.0603|476.1146|477.8683|482.2567|486.1981|484.4444|484.4444|487.0749|480.0603|486.6365|487.5133|497.816|477.8683|477.8683|477.8639|484.1989|482.2524|469.1|473.037|473.6069|479.1396|481.4062|483.1292|489.6615|491.459|490.968|490.1218|490.8233|493.2126|484.006|482.2524|479.9288|||481.4413|473.4622|473.4841|477.8639|481.814|481.814|486.8557|484.006|484.4444|480.0603|482.2085|480.2795|483.0853|482.2524|478.7933|479.8323|478.3067|479.6219||||482.248|483.5632|484.4444|483.1292|480.0559|480.4987|481.814|482.796|475.2378|478.7451|478.7451|477.8551|477.8639|482.248|481.3755|484.9267|489.7054|491.8974|488.3901|480.4987|480.0603|484.4444|485.3169|486.6365|487.1187|497.1583|493.6511|484.006|491.0206|486.1981|491.0644|488.8285|493.1644|495.4047|501.104|499.7844|497.5968|501.9809|499.7888|493.2126|484.4444|470.6345|467.3464|466.9343|471.7305|469.1|||||||469.3192|466.908|469.1|462.5239|464.7115|466.908|473.4841|480.0603|477.8683|470.4153|472.6073|477.8639|477.8683|475.6762|477.8683|477.8683|480.0603|477.8639|477.8683|482.2524|479.1791|486.6365|490.1218|482.6908|484.4444|487.3993|489.2669|486.1981|486.6365|486.6715|486.1981|483.5676||473.4841|486.1981
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|11.44|11.46|11.42|11.28|10.86|10.36||10.32|10.56|10.5|10.38|10.28|10.24|9.84|10.24|10.4|10.8|10.58|9.97|9.29|8.8|8.06|7.49|7.17||7.02|7.03|7.15|7.1|7.1|7.14|7.08|7.18|7.18|7.18|7.25|7.3|7.28|7.18|7.1|7.1|7.1|7.1|7.13||7.21|7.44||7.35|7.38|7.1|7.05|7.05|7.05|7.05|7.08|7.15|7.16|7.05|7.14|7.15|7.13|7.2||7.29|7.5|7.72|7.49|7.85||8.35|8.81|8.81|9|8.9|9.12|9.3|9.88|10|10.1|10.24|10|10.2|10.18|10.2|10.14|10.24|10.3|10.3|10.36||10.36|10.32|10.4|10.52|10.6|10.58|10.46|10.34|10.36|10.36|10.28|10.38|10.4|10.4|10.4|10.3|10.4|10.4|10.5|10.48|10.5|10.46|10.34|10.76|11.62|11.8|11.98|12.2|10.88|10.18|10.18|10.16|10.2|10.2|10.2|10.2|10.16|10.2|10.2|10.34|10.16|10.26|10.16|10.22||10.2|10.4|10.4|10.18|10.22|10.24|10.16|10.26|10.42|10.4|10.5|10.86|10.8|10.8|10.9|10.88|10.98|10.98|10.46|10.3|10.38|10.46|10.5|10.5|10.3|10.86|10.9|11.22||11.04|11.52|11.68|11.78|12.08|12.18|12.3|12.6|12.4|12.18|12.18|12.2|12.3|12.12|12.12|12.1|12.06|12.08|12.1|12.12|12.1|12.2|12.28|12.2|12.2|12.12|12.2|12.24|12.22|12.3|12.32|12.42|12.54|12.42|12.28|12.34|12.3|12.3|12.3|12.06|12.14|12.04|12.2|12.2|12.28|12.3|12.48||12.62|12.62|12.72|12.72|12.72|12.74|12.8|12.9|12.88|12.98|12.96|13|13.06|13|13.1|13.16|13.14|13.32|13.38|13.46|13.1|13.2|13.4||13.4|13.52|13.58|13.58|||13.22|13.2|13.2|13.44|13.54|14.4|14.56|14.28|14.08
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.58|7.59|7.62|7.55|7.65|7.87|7.9|7.88|8.05|8.11|8.14|8.15|8.24|8.2|8.18|8.2|8.2|8.05|8.17|7.82|7.65|7.5||||7.38|7.42|7.44|7.6|7.64|7.68|7.65|7.6|7.27|7.28|7.4|7.38|7.42|7.36|7.41|7.34|7.33|7.24|7.31|7.27|7.2|7.14|7.1|7.15|7.25||7.3|7.1|6.88|6.9|6.81|7.08|7.08|7.07|7.2|7.35|7.35|7.34|7.36|7.4|7.24|7.24|7.28|7.37|7.47|7.73|7.62|7.66|7.69|7.71|7.74|7.75|7.82|8|8.01|7.93|8.02|8.02|7.91|8.01|7.7|7.79|7.8|7.78|7.92|7.86|7.9|7.95|8.04|8.12|8.16|8.22|8.02|7.9|7.95|8.01|8.06|||8|8.02|8.07|8.03|7.9|7.86|7.87||7.87|7.69|7.7|7.95|8.05|8.05||7.74|7.85|8.01|8.5|8.54|8.73|8.81|8.87|8.85|8.9|8.9|8.89|8.98|8.82|8.82|8.9|9|9|8.95|8.93|8.9|8.9|8.94|9.18|9.52|9.51|9.49|9.41|9.51|9.45|9.28|9.29|9.21|9.26|9.45|9.27|9.34|9.1|9.27|9.22|9.37|9.57|9.62|9.64|9.56|9.47|9.5|9.6|9.67|9.62|9.69|9.54|9.41|9.58|9.53|9.66|9.65|9.77||9.84|9.93|9.88|9.81|9.84|9.9|9.85|9.87|9.97|10.04|10.18|10.06||10.1|10.12|10.16|10.12|10.1|10.18|10.24|10.26|10.3|10.3|10.48|10.9|10.86|10.86|10.84|10.86|11||11.02|10.68|10.6|10.68|10.76|10.82|10.94|10.84|11.02|11.24|11.2|10.7|10.5|10.52|10.56|10.54|10.5|10.58|10.52|10.48|10.54|10.5|10.38|10.38|10.38|10.3|10.28|10.26|10.18|10.26||||10.3|10.24|10.34|10.34|10.2|10.16|10.2|10.96|10.88|10.94
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.065|3.27|3.3799|3.325|3.24|3.44|3.47|3.52|3.73|3.67||3.55|3.4727|3.445|3.225|3.2|3.35|3.23|3.1801|3.2901|3.24|3.2699|3.24|3.3498|3.37|3.39|3.24|3|3.035|2.97|2.94|3.06|3.17|3.18|3.27||3.29|3.29|3.23|3.19|3.13|3.13|3.085|3.15|3.229|3.275|3.235|3.39|3.29|3.5|3.31||3.23|3.13|3.2|3.08|3.18|3.17|3.065|3.04|3.08|3.2199|3.24|3.26|3.28|3.25|3.33|3.37|3.11|2.97|2.99|2.95||3.09|3.13|3.26|3.45|3.48|3.62|3.84|4.03|4.015|4.182|4.18|4.07|3.9396|3.9|4.01|4.03|3.9|3.88|4.01|4.13|4.38|4.48|4.36|4.2|4.27|4.305|3.99|3.95|3.8908|3.81|3.7867|3.8399|3.93|3.9101|3.9497|3.89|3.92|3.96|3.97|3.97|3.855|3.805|3.81|3.72|3.79|3.83|3.7999|4.07|4.355|4.4|4.46|4.6297|4.98|4.37|4.495|4.62|4.52||4.23|4.4338|4.505|4.8|4.54|4.21|3.98|4|3.75|3.42|3.29|3.21|3.2903|3.28|3.28|3.28|3.32|3.33|3.31|3.13|3.1599|3.13|3.09|3.1|3.11|3.1488|3.22|3.2129|3.12|3.1|3.107|3.14|3.17|3.057|3.08|3.25|3.29|3.42|3.34|3.36|3.13|3.09|3.15|3.23||3.28|3.294|3.32|3.44|3.55|3.53|3.7|3.85|3.75|3.85|3.81|3.9727|3.99|3.96|4.03|4.09|4.28|4.15|3.96|3.99|3.84|3.76|3.72|3.55||3.38|3.14|3.03|3.08|3.15|3.22|3.18|3.05|3.14|3.15|3.08|2.87|2.87|2.92|2.91|2.79|2.63|2.58|2.58|2.65|2.7|2.73|2.84|2.71|2.63|2.61|2.63|2.64|2.65|2.74|2.65|2.61|2.67|2.67|2.73|2.75|2.77|2.82|2.79|2.76||2.77|2.79|2.79|2.77|2.81|2.8|2.92|2.91|2.94|2.91
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|36|36.69|36.75|37|36.94|37.45|37.2|38|38.44|38.48|38.25|38.4|38.69|37.85|37.24|37.48|37.99|37.99|37.75|37.98|38.1|37.9|38|39.32|38.89|39.1|38.52|38.4|37.65|36.88|36|36.28|36.16|36.48|36.35|36.75|36.8|36.18|36.79|36.44|35.81|34.84|34.8|34.93|35.35|35.69|34.65|34.43|34.45|34.5|34.8|34.69|34.55|35|34.6|34.89|34.48|34.84|34.9|34.69|35.65|35.5|34.59|34.37|34.49|35.25|35|34.19|34.7|35.65|35.39|35.5|35.35|36.5|36.9|37.61|36.44|35.78|35.74|35.75|35.65|35.99|36.2|36|35.99|36.5|36.75|36.6|36.6|36.65|37.09|36.5|35.85|37.25|37.49|37.09|36.65|37.01|36||35.9|35.85|34.95|34.79|33.25|33.14|33.5|33.1|32.75|33|33|32.98|32.9|32.99|33.1|33.2|33.1|33.34|33.34|33.5|32.69|32.65|32.54|32.4|32.29|32.35|33.55|33.25|33.1|33|33.3|34|32.94|33.2|32.69|32.6|32.49|32.65|32.7|32.3|32.83|32.7|||32.49|32.75|32.6|32.8|32.89|33|34.4|33.88|32.88|32.96|33|33.15|33.4|33.01|33.3|33.5|33.97|33.5||||33.71|35|33.8|32.39|32.25|32.48|32.12|31.96|31.8|32.49|32.45|31.85|31.9|32.84|31.29|31.74|31.9|32.28|32.19|32.29|32.44|32.8|32.3|32.5|32.7|33|32.98|32.5|32.34|32.32|32.59|32.9|32.25|32.5|32.7|32.78|32.99|32.95|33.44|31.5|31.4|31.39|31.2|31.3|31.5|32|||||||32.29|30.24|29.79|29.51|29.69|30.39|30.65|30.64|30.78|30.69|31.17|30.32|30.45|30|30.18|30.01|30.48|30.39|30.25|30.23|30.14|30.1|30.99|30.55|30.79|30.93|31.3|30.7|31.2|31.5|31.69|32.3||31.89|31.95
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|4.87|5.08|5.36|5.17|||5.33|5.33|5.47|5.48|5.7|5.73|5.91|6|5.85|5.84|6.09|5.99|6.11|5.99|6|6.15|6.35|6.41|6.77|6.63|6.42|6.42|6.06|5.93|5.65|5.88|6|5.51|5.43|5.57|5.66|5.68|5.75|5.52|5.34|5.39|5.34|5.53|5.94|6.3||6.27|6.35|6.28|6.16||5.98|6.16|6.37|6.28|6.43|6.72|6.38|6.6|6.8|6.81|6.84|6.98|6.88|6.74|6.55|6.66|6.89|6.5|6.87|6.75|7.03|6.98|7.43|7.96|7.97|7.38|7.61|7.83||8.42|8.11|8|7.4|7.45|7.58|7.25|7.16||6.79|6.37|6.45|6.53|6.54|6.59|6.49|6.87|7.2|7.42|7.49|7.43|7.7|7.52||7.41|7.69|7.34|7.29|7.58|7.7|7.7|7.59|7.7|7.83|8.4|8.27|8.52|8.48|8.33|8.1|8.62|8.73|8.94|9.19|9.2|9.05|8.81|9.09||9.16|8.78|8.83|9.02|9.25|9.43|9.6|9.92|10.17|10.07|9.53|9.48|9.53|9.64|10.14|10.65|10.92|10.97|11.47|11.62|11.58|11.62|11.76|11.74|11.9|12.22|12.22|12.4|12.62|12.67|12.89|12.78|12.88|12.73|12.75|12.8|13.39|13.59|13.76|13.71|13.69||13.72|13.8|13.85|13.95|14.32|14.57|14.49|14.51|14.82|14.8|14.87|14.88|15.26|15.58|15.01|14.8|15.01|15.02|14.9|14.94|15.03|15.1|15.06|14.77|14.7||14.4|14.41|14.17|14.33|13.96|13.98|13.91|13.79|13.96|13.74|13.45|13.74|13.49|13.14|12.47|12.48|12.66|12.84|12.53|12.4|12.49|12.46|12.54|12.53|12.65|12.33|12.63|13.15|12.2|12.45||13.55|14.03|14.88|12.85|12.31|12.2|11.98|11.85|12.26|12.33|12.44|12.09||11.88|11.8|11.6|10.98|11.44|11.52|11.57|11.6|11.2|11.02
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|318.493|321.628|318.539|317.571||315.267|321.628|341.078|355.459|364.124|374.725|349.836|362.05|364.032|363.34|372.881|387.446|371.683|365.968|376.661|364.815|367.028|369.563|371.914|367.581|370.392|374.402|369.563||367.304|376.477|388.599|393.254|392.056|394.084|402.841|401.366|399.43|392.701|396.48|401.781|406.114|420.817|411.138|411.506|386.985|390.581|371.867|376.938|366.567|364.677|367.719|365.415|365.691|373.066|378.32|395.697|400.905|407.542|412.198|419.296|415.747|405.33|405.514|400.49|409.893|412.981|403.763|406.667|404.731|402.564|416.669|413.903|405.514|400.076|409.386||424.827|431.833|436.027|432.34|422.2|428.376|440.221|442.157|436.949||406.805|413.719|405.146|400.076|397.771|404.685|411.506|408.372|413.903|429.436|431.418|429.067|451.237|456.031||459.073|455.985|459.211|468.291|492.535|447.919|422.937|419.434|423.859|423.767|429.574|421.001|411.091|416.115|401.228|405.468|401.873|401.32|416.669|420.171|414.687|414.18|388.737|386.893||386.617|391.779|385.004|392.609|396.48|392.194|377.675|380.717|381.639|390.857|428.652|414.364|414.087|426.763|437.871||453.265|460.732|474.744|487.373|454.786|462.53|483.916|481.012|474.744|481.012|492.812|499.357|493.181|494.563|485.391|489.862|515.259|520.283|514.705|538.35||540.839|545.725|531.114|503.229|506.455|511.617|506.778|504.243|512.309|517.148|520.836|506.962|502.86|501.754|502.86|507.1|523.693|533.28|530.054|560.474|565.913|561.304|569.647|585.779|597.901|607.211|605.552|616.706|617.213|624.081|605.229|609.101|613.941|664.8|601.957|603.801|622.237|637.355|735.577|741.983|679.391|647.127|643.993|659.111|637.217|596.426|610.253|597.717||604.722|581.677|563.885|560.198|554.943|513.83|497.79|484.377|491.107|487.465|484.884|482.119|488.203|491.337|504.888||488.571|431.418|428.053|416.669||418.051|436.211|445.199|434.183|435.013|435.981|408.372||399.154|396.388|400.905||383.805|392.24|409.985|416.484|422.015|397.955
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|22.95|23.15|23.3|23.4|23.6||23.2|23.4|23.45|23.6|23.65|23.6|23.8|24.05|23.85|24.35|24.45|24.65|24.75|24.75|24.4||||||||23.2|23.2|23.2|23.8|23.45|23.65|23.6|23.5|24|24.15|24.15|24.3|24.65|24.85|24.8|24.75|24.95|24.9||24.55|24.65|24.7|23.8|23.8|23.85|23.9|23.6|23.4|23.5|23.5|23.35|23.45|23.85|23.9|23.95|23.85|23.8|23.95|24.05|24.3|23.4|23.45|23.55|24.05|24.3|24.4|25.6|25.45|25.4|25.2|25.3|25.6|26.1|26.3|26.6|27.15|25|24.7|24.75|24.75|24|24.05|24.1|24.1|24.25|24.8|24.8|24.25|24.6|25.05|24.35|23.85|24|24.2|24.6|25|25.4||25.7|25.65|25.7|25.4|26.1|26.3|26.3|26.4|26.6|26.7|26.6|26.3|26.6|||26.65|26.9|26.95|27.4|27.05|27.75|27.4|27.8|28.2|29.35|29.45|30|29.9|28.5|28|27.85|27.6|27.7|27.65|27.1|26.85|27|27|27.75|27.9|28.2|28.75|29.05|29.15|29.65|29.25|29.45|29.5|29.8|29.7|30|30.25|30.45|30.85|32.2|30.5|29.4|29.1|28.75|28.8|28.6|28.5|28.6|28.8|28.4|28.85|28.65|28.6|28.85|28.85|28.8|29|29.1|29.35|29.8|30.05|30.25|30.3|30.15|30.5|30.65|30.75|30.8|30.8||30.8|30.8|30.95|30.95|30.9|30.9|31.3|31.5|31.2|30.9|31.1|30.8|31.85|30.7|30.45|30.85|31.1|31.65|30.95|29.95|32.65|33.45|35.5|35.6|33.6|33.45|33.8|33.95|34.7|35.25||35.75|37.7|37.2|37.1|37.45|37.8|37.85|38.4|39.15|38.45|38.5|37.95|38.25|38.45|39|39.15|39.75|39.95|||40.35|40|39.45|39|38.75|38.55|38.3|39|38.8|40.3
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.1641|1.183|1.2304|1.2304|1.2209|1.1925|1.2398|1.2588|1.2777|1.2966|1.2871|1.2493|1.2493|1.2493|1.2398|1.2588|1.2398|1.2209|1.2398|1.2493|1.2588|1.2493||||1.2682|1.3061|1.2966|1.3534|1.4386|1.4386|1.5332|1.5143|1.6184|1.5616|1.5143|1.4196|1.4386|1.5711|1.4291|1.448|1.4007|1.325|1.2871|1.3061|1.2871|1.325|1.2493|1.2493|1.2493||1.2493|1.2493|1.2304|1.2304|1.2777|1.2777|1.2777|1.2682|1.2682|1.2871|1.2777|1.2588|1.2682|1.2493|1.2588|1.2588|1.2493|1.2588|1.2777|1.2588|1.2493|1.2777|1.2966|1.3061|1.2114|1.1641|1.2209|1.2304|1.2588|1.1641|1.202|1.183|1.1736|1.1641|1.1452|1.1357|1.1357|1.1168|1.1546|1.0979|1.0979|1.0979|1.0979|1.1168|1.1736|1.1452|1.2777|1.2777|1.4575|1.2871|1.2304|||1.1925|1.1925|1.1925|1.202|1.2588|1.2588|1.3061||1.2871|1.2871|1.2777|1.3061|1.2588|1.2398||1.2114|1.2777|1.2777|1.325|1.2966|1.3439|1.3155|1.3629|1.3913|1.4291|1.4007|1.3723|1.4386|1.4575|1.2871|1.4102|1.4575|1.4386|1.4386|1.448|1.3723|1.3629|1.325|1.4196|1.467|1.4954|1.5143|1.5332|1.5616|1.6373|1.713|1.6846|1.732|1.713|1.7698|1.855|1.9023|1.9402|1.8739|1.7888|1.8361|1.8455|1.9118|1.9213|1.9213|1.9591|1.9875|1.9875|2.0159|2.0443|1.9686|1.978|1.9591|1.9875|1.997|2.0348|2.0443|2.0727||2.0727|1.9402|1.9307|1.9496|1.9591|1.9213|1.9496|1.9686|2.0254|2.0538|2.0632|2.1295||2.1768|2.2241|2.262|2.2809|2.2809|2.3188|2.2336|2.2714|2.3566|2.4513|2.5743|2.6027|2.5554|2.4891|2.65|2.65|2.65||2.65|2.65|2.5838|2.5743|2.6216|2.4796|2.5364|2.5459|2.527|2.4891|2.7825|2.9245|2.9339|2.9339|2.6879|2.6973|2.6879|2.5743|2.6311|2.5364|2.67|2.69|2.62|2.56|2.58|2.61|2.65|2.62|2.7|2.75||||2.79|2.83|2.93|2.74|2.75|2.74|2.85|2.95|2.91|2.97
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|398.5|398.5|390.35|405|400|412.54|412|420|435|439|443|445|445|437.15|439|444.9|450|450|430|434|425|465.6|465.6|469|474.5|478.5|484.5|479.9|475|481|494.66|500|479|495|490|470|460|435|423|420|410|400|405|390|382.1|390.5|385|385|393.81|395|394|400|400|396|430|420|454.22|443|435|460.01|459|460.12|460||462|465|454.9|455|455|445|445|449.99|440|440|445|434.9|374|357.99|362.06|362|361.22|370|376|367.2|380|382.2|379.8974|379.8024|375.0549|370.3073|385|365.5598|364.1356|370.3073|373.1559|375.0549|370.3073|374.1054|379.8024|376.0044|379.8024|381.502|397.5012|389.2975|388.0631|418|396.8935|408.2876|413.0351|409.2371|412.0856|417.7826|404.4896|407.3381|404.5845|417.7826|422.6346|425.7585|427.2777|406.3886|403.5401||398.821|415.8836|426.3282|424.4292|441.5203|428.0278|432.0252|438.216|442.4698|443.125|451.0059|448.1668|445.0714|446.2678|438.6718|439.6023|410.6613|413.0351|422.0459|398.6026|394.045|389.307|381.7014|384.5499|392.146|394.9945|394.045|391.1965|394.045|388.348|394.045|387.3984|386.4489|389.2975|389.2975|378.8529|360.8123|366.5093|375.0549|376.9254|379.7169|379.8024|389.2975|379.8974||356.0648|358.8088|363.4709|363.6513|370.8296|369.3578|356.0648|375.0549|376.8874|380.7519|388.8512|388.3954|387.3984||404.5845|407.3381|407.3381|408.2781||404.8314|399.4667|404.4896|410.9272|413.0541|413.0351|417.5927|406.3886|413.0351|422.5302|421.5807|436.7728|436.7728|412.0856|398.7925|384.5499|388.253|384.5499|398.0424|408.1546||405.4391|432.0252|441.5203|453.7861|477.6696|473.2379|475.9004|472.0968|476.785|483.7466|490.9205|495.3611|490.947|484.7462|528.9748|486.5153|498.8994|508.6297|512.168|511.5311|516.5908|517.4577|517.4577|510.3988|504.2068|496.9533|494.9188|500.4562|498.4571|505.0914|508.1874|502.5615|507.7451|513.0525||503.3222|503.3222|497.1302|495.8476|508.6297|499.607|499.7839|500.6685|508.6297|506.8428
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|10174|10459|10487|10345||10117|10174|10231|10345|10373|10459|10516|10601|10601|10402|10715|11114|11627|11570|11684|11713|11485|11485|19100|||10972|10886|11143|11342|11485|12055|12169|12397|13366|14363|14933|15674|15674|15617|15218|17127|18894|15760|12425|12910||12967|13024|13024|12995|12539|13195|13166|13081|13508|13964|14135|13394|13252|13736|14050|14135|13337|13508|11941|11770|11513|11456|11741|11513|11798|12340|12397|12311|12482|12283|12853|13651|13565|13879|13451|13765|14192|14620|14876|14962|15104|15560|15617|15218|14563|15218|15332|15275|14591|14762|14876|14905|14848|14249|14819|14962|13793|13423|23150|13451|13622|13565|13850|24300|14534|15104|14819|15133|15646|15788|15959||||16045|15817|16102|15902|16358|16444|16700|16928|17327|17384|17783|17498|17441|17412|17498|16358|16586|16757|16786|16529|16187|17042|17469|17612||17441|17954|17498|17555|17612|17754|18182|17669|17412|17526|17840|17412|18068|18182|18353|18723|18467|18296|18410|18780|18894|19122|19379|19721|19835|19721|21516|21887|21545|21630|20747|20975|18752|18894|18837|19179|19379|20661|19778|19806|19749|18438|18609|18780|18980|19236|19265|19179|19350|18980|19094|19265|19607|19778|20405|20519|20148|19977|20120|19578|20091|20177|35100|20262|21203|19835|20091|20262|20490|20889|20291|20006|35050|20034|20120|20832|21488|21488|21972|22172|22314|22400|22742|22514|22371|22656|23141|23597|23625|24081|24195|23597|23255|23369|23654|23597|23283|23426|24224|23825|23568|23796|24024|24680|25250|25221
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|6040|6300|6280|6200|6080|6120|6210|6140|6240|6360|6410|6360|6480|6410|6490|6580|7090|7400|7450|7210|7270|7480|7480|7010|||7090|7470|7770|7760|7910|7410|7250|6990|7090|7070|7160|7410|7440|7590|7670|7430|7530|7770|7960|8050||8090|8190|8150|8050|8160|8390|8460|8820|9050|9540|10350|10000|9540|9280|10000|9130|9390|8690|9390|9850|9680|8810|9000|9680|9240|7980|8200|8180|8140|8090|7650|7850|7250|7290|7150|7060|7350|7500|7580|7600|7740|7770|7930|7810|7370|7210|7390|7260|7140|7200|7190|7370|7330|7230|7370|7280|7170|7020||7300|7300|7300|7250|7310|7820|7650|7630|8030|8090|8110|8070||||8050|8180|8170|8130|8220|8280|8330|8410|8610|8660|8690|8930|8920|8810|8830|8790|9020|9120|9060|8950|8960|9250|9300|10050|9980|10300|10100|10350|9730|9890|10050|10200|9940|9910|9950|10100|10250|10500|10100|10350|10550|10600|11150|10900|11100|11300|12200|12150|11500|11900|13450|11900|11350|9930|9660|9740|9510|9730|9090|9080|9060|9330|9120|8950|8960|8960|8440|8350|8310|8410|8100|8150|8100|8120|8230|8340|8380|8360|8320|8400|8350|8320|8340|8230|8320|8500|8250|8250|8280|8270|8300|8290|8640|8730|8750|8710|8680|8670|8730|9020|9400|9730|10100|10050|10250|10950|10300|10550|10350|9870|10150|10350|11050|9570|9640|9750|9830|9400|8690|9130|8450|8460|8500|8250|8190|8260|8320|8340|8450|8530|8600
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|423|431.5|444.5|438.5|439||427.5|418|427|439|441|441|447.5|450|445|447|460|473|477.5|471|484||||||||472|472|467.5|476|471|459|482|473.5|435.5|436|426|431|432.5|447.5|449|469.5|499|493||476|463|465|467.5|435|437|439.5|439|426|424.5|433|420|422|433|432.5|447|461.5|462|451.5|465|483.5|509|508|500|488.5|488|507|515|507|517|540|531|538|532|496.5|451.5|412|416.5|414.5|406.5|408|395|405|408.5|415|421|421|420|429.5|423.5|428|420|395.5|390|392|372.5|366|366||353|343|332.5|328|321|323|333.5|343.5|351|357|353|356.5|353|||370|387|383.5|396.5|384.5|391|397|401|416|419|424|414.5|425|406|406|414.5|429|427|434|438.5|422.5|412|398|392.5|409.5|416|420|441.5|465|479.5|474.5|484.5|477|478|439.5|458|459.5|439|473|479|454|456|439|445|456|456|460|450|458.5|442.5|429.5|411|386|398.5|401|379.5|375|380|388.5|394.5|407|407.5|407|405|417|433|428.5|406.5|406.5||394|398|393|374|340|330|322|326|325.5|315|300|298|293.5|267|243|221|204|210|209|205|247.5|260|239.5|239|217.5|198|199.5|223|232|280||286|276.5|264|250|251.5|300|348|316.5|288|319.5|355|447|477|488|527|564|587|615|||566|515|493.5|489.5|525|496|493|490|485|500
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.55|3.65|3.69|3.67|3.75|3.77|3.8|3.83|3.89|3.89|4.09|4.09|4.13|4.12|4.14|4.13|4.02|3.98|4|4.05|4.03|3.95||||3.92|3.94|3.92|3.8|3.88|4.05|4.22|4.2|4.15|4.35|4.42|4.44|4.4|4.67|4.79|4.8|4.64|4.61|4.62|4.71|4.6|4.53|4.45|4.12|4.17||4.02|3.95|3.94|3.9|3.78|3.81|3.79|3.72|3.75|3.83|3.8|3.8|3.77|3.76|3.73|3.73|3.87|4.02|3.7|3.5|3.51|3.54|3.53|3.54|3.54|3.55|3.65|3.65|3.64|3.6|3.68|3.65|3.52|3.45|3.45|3.5|3.39|3.39|3.43|3.4|3.42|3.41|3.47|3.58|3.74|3.64|3.68|3.59|3.51|3.53|3.65|||3.64|3.72|3.73|3.62|3.6|3.69|3.69||3.6|3.6|3.72|3.72|3.77|3.79||3.93|3.81|3.81|3.81|3.85|4.05|3.85|3.8|3.81|3.9|4.1|3.99|3.8|3.85|3.83|3.8|3.93|3.98|4.23|4.34|4.3|4.32|4.47|4.49|4.58|4.82|4.8|4.67|4.59|4.64|4.58|4.6|4.94|4.96|4.84|4.72|4.77|4.68|5|4.76|4.78|4.84|5.12|5.35|5.61|5.66|5.62|5.13|5.08|4.99|5.01|5.01|4.96|5.01|5.08|5|5.1|5.14||5.09|5.26|5.2|5.23|5.15|5.16|5.19|5.15|5.19|5.2|5.42|5.45||5.54|5.73|5.55|5.5|5.57|5.49|5.51|5.67|5.75|5.76|5.8|5.85|5.92|6.09|6.1|5.94|5.8||5.65|5.33|5.08|5.1|4.96|5.04|5.02|4.9|4.77|4.96|5.21|5.04|4.75|4.42|4.37|4.44|4.35|4.35|4.42|4.41|4.34|4.28|4.32|4.44|4.45|4.43|4.48|4.33|4.18|4.03||||4.05|4.2|4.15|4.23|3.98|3.9|4.04|3.98|3.38|3.35
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|3.42|3.29|3.37|3.3|3.36|3.34|3.25|3.33|3.37|3.37|3.29|3.34|3.34|3.35|3.28|3.29|3.42|3.47|3.35|3.33|3.32|3.19||||3.01|3.2|3.48|3.15|3.24|3.25|3.17|3.3|3.31|3.41|3.41|3.12|3.05|3.09|3.13|3.1|3.05|2.99|2.97|2.97|2.88|2.87|2.91|2.9|2.78||2.79|2.81|2.77|2.83|2.61|2.8|2.89|2.9|2.9|3.22|3.3|3.45|3.45|3.31|2.98|2.79|2.79|2.78|2.49|2.37|2.4|2.36|2.4|2.3|2.38|2.29|2.23|2.21|2.1|2.13|2.1|2.14|1.78|1.77|1.79|1.81|1.89|1.86|1.84|1.77|1.82|1.84|1.85|1.9|1.95|2.13|2.23|2.4|2.38|2.38|2.35|||2.14|2.05|2|1.92|1.88|1.89|1.95||1.87|1.89|1.91|1.89|1.85|1.82||1.75|1.82|1.8|1.8|1.84|1.93|1.94|1.99|2.18|2.29|2.25|2.07|2.16|2.25|2.28|2.18|2.04|2|1.98|2|1.92|1.83|1.83|1.84|1.86|1.9|1.95|1.98|1.99|2.18|2.06|2.02|2.04|2.08|2.25|2.3|2.19|2.24|2.3|2.15|2.24|2.18|2.34|2.36|2.28|2.21|2.36|2.43|2.43|2.24|2.27|2.41|2.25|2.37|2.32|2.55|2.6|2.62||2.65|2.72|2.75|2.8|2.84|3.02|3.02|2.72|2.78|3.11|3.54|3.81||3.94|4.31|5|5.1|5.19|5.11|5.13|4.89|4.91|5.1|5.08|5.21|5.16|5.04|5.04|4.88|4.8649||4.6675|4.5688|4.2432|4.2432|4.1938|4.036|3.9965|3.8781|3.9767|4.1642|4.1149|3.9373|3.8386|3.7991|3.7893|3.6215|3.6215|3.5228|3.5426|3.6116|3.5919|3.4044|3.4044|3.3156|3.37|3.41|3.58|3.74|3.73|3.71||||3.73|3.54|3.38|3.59|3.43|3.37|3.54|3.74|3.75|3.75
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8000|8160|8270|8160||8180|8180|8090|8220|8370|8600|8540|8840|8910|8420|8360|8380|8540|8440|8450|8490|8560|8610|8300|||8310|8240|8350|8590|8800|8740|8790|8780|9010|9120|9260|9480|9490|9270|9350|9450|9360|9600|9800|9440||9470|9540|9560|9440|8770|8660|8550|8440|8590|8920|8880|8620|8630|8630|8690|8770|8650|8950|8600|8580|8130|7750|7870|8110|8260|8470|8290|8560|9020|8010|8020|8080|8260|8380|8150|8230|8300|8480|8400|8610|8870|8900|8960|8890|9050|9250|9270|9330|9020|9060|9090|9140|9180|9040|9130|9000|8850|8880||9110|9040|9090|9260|9290|9540|9650|9840|10100|10150|10350|10250||||10300|10300|10300|10250|10350|10550|10650|10700|10700|10650|10450|10500|10650|10950|11800|10300|10200|10200|10150|9780|9960|10150|10250|10700|10650|11000|11250|11100|11200|11300|11450|11450|11400|11350|11300|11450|11400|11400|11550|11700|11700|11800|11950|12000|11950|12150|12200|12050|12150|12150|12150|12600|12650|12700|13000|12650|12800|12850|12650|12550|12650|12650|12750|12850|12850|12650|12400|12500|12350|12200|12450|12450|12300|12200|12200|11900|12000|12000|12050|11900|12000|11900|11850|11800|12100|12050|11900|11800|11900|12000|11750|11600|12000|12100|12300|12100|11900|11700|12000|12400|12400|12500|12950|13150|13200|13100|13300|13500|13700|13250|13300|13250|13300|13350|13250|12950|12600|12500|12650|12750|12800|12500|12600|12650|12750|12850|12800|12950|13300|12900|13050
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.52|1.549|1.55|1.57|1.58|1.589|1.598|1.595|1.64|1.64|1.668|1.696|1.73|1.744|1.718|1.722|1.755|1.848|1.85|1.825|1.815|1.81|1.817|1.83|1.815|1.74|1.769||1.757|1.75|1.76|1.8|1.81|1.85|1.88|1.865|1.868|1.89|1.91|1.95|1.95|1.985||1.995|1.979|1.96|1.99|2|1.99|2|1.971|1.984|1.979|1.936|1.937|1.949|2|2.002|1.85|1.87|1.84|1.849|1.87|1.894|1.94|1.93|1.834|1.849|1.85|1.79|1.79|1.81|1.838|1.8|1.85|1.717|1.765|1.729|1.76|1.784|1.82|1.856|1.91|1.879|1.9|1.924|1.936|1.929|1.98|1.979|1.935|1.921|1.96|1.967|1.989|1.999|2.04||1.999|2.01|2.06|1.929|1.935|1.931|1.929|1.929|1.934||1.94|1.938|1.945|1.95|1.95|1.95|1.99|2|2|2.06|1.99|1.97|2.03|2.05|2.119|2.095|2.099|2.05|1.97|1.97|1.99|1.99|2|2.01|2.06|2.01|1.975|2.017|1.943|1.899|1.887|1.81|1.798|1.784|1.805|1.78|1.765|1.765|1.77||1.799|1.8|1.79|1.81|1.819|1.82|1.859|1.883|1.88|1.879|1.89|1.891|1.9|1.919|||||1.895|1.9|1.929|1.901|1.907|1.96|1.96|1.878|1.852|1.887|1.84||1.799|1.78|1.86|1.87|1.81|1.835|1.837|1.72|1.675|1.66|1.673|1.675|1.69|1.68|1.7|1.7|1.73|1.72|1.654|1.67|1.695|1.72|1.78|1.76|1.689|1.677|1.632|1.67|1.68|1.68|1.694|1.69|1.65||||1.635|1.62|1.6|1.601|1.6|1.61||||1.61|1.619|1.619|1.629|1.625|1.67|1.707|1.67|1.632|1.63|1.684|1.686|1.68|1.649|1.62|1.6|1.62|1.61|1.61|1.635|1.635|1.664|1.689|1.7|1.69|1.66|1.65|1.669|1.69
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|14.2554|14.9976|15.5856|14.7181|||14.5928|14.2747|14.3904|15.0843|13.9084|14.7663|14.6699|14.7952|14.9012|14.6024|14.6892|14.7181|14.9398|14.5349|14.5349|14.6313|14.4482|14.5831|14.959|14.9012|13.8892|13.8988|13.5904|12.6843|12.3374|12.7807|12.6072|11.3157|11.3157|11.5084|11.7398|12.0482|12.1735|11.9229|11.3542|10.9687|10.8434|11.6145|12.8964|13.947||13.7349|13.4843|13.6675|13.3687||13.6289|13.7928|13.5036|13.8217|14.1687|14.2554|13.6868|13.0892|13.6|14.0723|13.7446|13.1084|11.5277|11.4024|10.4289|9.4169|9.8313|10.2362|10.0337|10.2169|10.9783|10.7374|11.1325|12.2892|12.3952|11.9325|11.9229|12.8193||13.6771|14.1494|14.5735|14.506|14.188|14.3229|13.5133|13.5325||13.0988|12.7325|13.2627|13.4651|13.9663|14.2747|14.4386|15.4217|16.0289|16.7325|17.3976|17.4747|16.9639|16.6554||16.8482|17.1084|15.6337|15.2482|15.0458|14.988|15.2193|15.094|15.7109|16.4434|16.9831|16.8868|17.2434|17.1856|16.8675|16.2603|16.8964|17.6|18.4097|18.506|17.9566|17.9566|16.9831|18.0627||18.4675|18.506|19.0651|19.653|20.2506|20.7615|20.9639|20.9639|20.5205|19.8554|19.759|19.4506|19.5374|19.7783|18.6506|19.1904|20.694|20.9253|21.0121|21.6193|21.3301|21.2819|21.4554|21.8603|22.535|22.0337|22.188|22.3422|21.9374|22.0723|23.0072|23.3446|23.5374|23.2386|23.9229|23.9711|24.5783|24.4916|24.1542|24.4723|25.1759||25.388|26.6217|27.7205|28.2121|28.3181|28.0289|27.788|27.441|26.6024|25.6289|26.5253|26.8434|26.1976|25.9952|25.8988|25.4458|25.6097|25.3398|25.5422|24.8386|24.5687|24.5398|24.2121|23.4217|23.2868||23.335|23.4506|22.6506|22.4578|22.506|22.6121|21.9181|21.2048|21.0892|21.9181|22.9012|23.0844|23.1615|22.7084|22.3518|22.8627|23.8072|24.2217|24.2892|24.2795|23.9518|24.3374|24.6554|24.7325|24.8193|24.5494|24.588|24.6072|24.8097|24.7711||25.0603|25.0988|25.2434|25.5422|25.5904|25.4362|24.8675|24.7229|25.1181|26.3518|26.4097|26.8434||27.21|26.6|26.03|26.5|26.6|26.86|28.61|28.74|29.8|28.68
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|354.5|376.5|386|384|388||391|395.5|399|399|403|401|405|407.5|402|394|408|412|413|407|406.5||||||||395|396|385|397|394|394|401|398.5|386.5|387.5|386.5|399.5|400|416|419.5|429.5|413.5|417.5||410|406.5|406.5|409|416|416|414.5|413.5|421|424|430|413.5|418|427.5|433|436.5|454|446|447.5|461|446|447.5|439|425|414.5|420|422|400.5|402.5|415.5|403|404.5|413.5|412|392.5|389|390|392|396|404.5|400|424|418|394|383|379|383|403|393.5|396.5|397.5|382|365.5|349.5|351|346|347.5|354.5||362|333.5|340|338|336|347|350.5|345|332|328.5|322.5|321|307.5|||303.5|305|308.5|311|306.5|308|298|298.5|307|307|316|314|312|311|324|316|314|316|322|319|302.5|299.5|298.5|298|298|304.5|307|312|313.5|311|317|321|329.5|348|336.5|344.5|321.5|314|318|318|325|328|329|331.5|342|345|339.5|338|340|333|328.5|327|331|325|324.5|310.5|305.5|313|309|303|304.5|310|309|296.5|303|310|296.5|301.5|297||308.5|306|313.5|317|313.5|288|290.5|284|292|289|286.5|283.5|286.5|288|275|274|272|276.5|276.5|267|262|245|236.5|235|243|239.5|226|233|247|257||266|271.5|275|283.5|277|282|284|287.5|284.5|292|286.5|294|303.5|312.5|312|317|318|303|||293|294.5|299|277|279|286|293.5|297.5|294|300.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3339|3270|3274|3279|3250.3999|3300|3330|3349|3400|3388.8999|3500|3400|3390|3500|3400|3448|3480|3450|3408.8|3490|3480|3525.5|3560|3560|3580.1001|3675|3600|3600|3489.8999|3500|3300|3250|2899|2970|2928|2926|2841|2850|2850|2860.8999|2790|2797.8999|2820|2860|2890|2998||3050|3000|3063.8999|3040|2952.3|2950|3013.1001|3050|2990|2999|3000|2750|2742|2700|2658.7|2644||2560|2590|2599|2566.7|2637.8|2800|2942|3052|3140|3230|3400|3300|2750|2790|3000|2858.3999|2962|3145.1001|3180|3260|3199.8999|3020|3201|3170|2969.3999|2885.2|2955|3080|2989|2937|2942.1001|2990|2929.1001|3132.3|3233.7|3203.2|2979|2900|2901.6001|3400|2857|2856|2948.1001|3000|3020|3100|3033.8|3143|3127|3215|3401|3102.8|3200|3145|3113.6001|3051|3070||3120|3150|3150|3190.1001|3287|3266.8|3310|3401|3435.2|3435|3640|3690|3673|3647|3400|3347|3361.2|3406|3290|3250|3220|3189|3185|3295|3294.8999|3287|3300|3300|3260|3251|3250|3189.7|3150|3100|3099.8999|3089.8999|3099.8999|3109.8999|3125.5|3179.1001|3212|3248.2|3240|3550||3270|3350|3482.7|3549.8|3598.7|3490|3539.8999|3549.8999|3600|3589.7|3480|3550|3632.8||3625|3640.2|3648.8999|3698.8||3689.6001|3730|3894.7|3888.3999|3899.8999|3800|3885|3769.5|3849.8999|3992|4060|4280|4612|4098.8999|4000|3874.8999|3835|3729|3674.8999|3700||3900|3761.053|3992.1951|4085.896|4340.3481|4299.6729|4333.104|4457.5439|4528.2148|4573.626|4710.7881|4829.0059|5200.4678|4587.5562|4542.8872|4643.2749|4829.0059|4964.311|4921.8711|4906.084|4967.2832|5056.4341|5126.083|5097.8521|5112.2461|5089.0288|5107.5098|5093.6729|5107.5098|5179.0161|5172.5151|5200.375|5163.3218|5163.229||5172.5151|5200.375|5186.4448|5200.4678|5153.9419|5207.897|5209.7549|5061.1699|5014.644|5060.2412
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.01|1.09|1.09|1.05|1.09|1.14|1.22|1.3|1.33|1.33|1.33|1.4|1.39|1.39|1.37|1.35|1.38|1.39|1.33|1.37|1.41|1.42||||1.34|1.3|1.31|1.36|1.35|1.4|1.4|1.39|1.33|1.34|1.39|1.41|1.43|1.51|1.47|1.49|1.51|1.49|1.49|1.52|1.65|1.6|1.48|1.4|1.39||1.39|1.39|1.44|1.44|1.46|1.46|1.43|1.5|1.56|1.63|1.65|1.62|1.63|1.65|1.66|1.7|1.72|1.64|1.49|1.4|1.44|1.45|1.43|1.42|1.26|1.26|1.21|1.21|1.23|1.23|1.23|1.24|1.1|1.1|1.16|1.16|1.2|1.24|1.17|1.19|1.22|1.22|1.23|1.24|1.27|1.28|1.3|1.29|1.28|1.22|1.22|||1.25|1.29|1.29|1.32|1.32|1.36|1.37||1.37|1.27|1.35|1.38|1.42|1.56||1.48|1.52|1.56|1.6|1.67|1.7|1.73|1.57|1.65|1.69|1.7|1.7|1.72|1.72|1.75|1.8|1.85|1.82|1.83|1.83|1.83|1.84|1.87|1.9|1.92|1.94|1.84|1.9|1.91|1.94|1.88|1.9|1.94|1.95|1.96|1.98|1.95|1.93|1.85|1.81|1.94|2|2.06|2.06|1.98|1.98|2.03|2.06|2.09|2.13|2.2|2.11|2.1|2.19|2.25|2.29|2.26|2.29||2.33|2.39|2.28|2.29|2.31|2.33|2.32|2.34|2.43|2.38|2.4|2.52||2.67|2.74|2.71|2.73|2.79|2.93|2.95|2.84|2.77|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|1.4799|1.61|1.75|1.84|1.9|1.805|1.75|1.79|1.93|2.05||2.15|2.3|2.215|2.255|2.22|2.45|2.5|2.4011|2.36|2.3|2.27|2.26|2.59|2.56|2.38|2|2.17|2.279|2.29|2.27|2.52|2.89|2.55|2.62||2.6334|3.35|3.35|2.88|2.57|2.65|2.6899|2.88|2.9699|3.03|2.8957|2.95|2.66|2.82|3.02||3.22|3.66|3|3.19|3.42|3.78|3.32|3.5442|3.87|4.1957|4.5|4.599|4.6|4.019|4.4|5.1|6.49|6.5|7|7.2||7.496|8|8.487|8.773|9|9.23|9.311|9.5|9.781|9.859|9.89|9.775|10.1|9.87|9.99|9.99|10.1|10.2|10.386|10.4|11.5|11.8|12.3|12.75|13.1|10.5|10.5|10.5|10|10.3|10.3|10.5|10.4|10.1|10.3|9.878|9.498|9.99|9.943|9.9|10.1|10.4|10.6|10.699|10.764|11|10.8|10.801|11.3|11.5|11.95|12.1|12.3|12.8|12.9|13.385|14.05||14.3|14.676|14.8|14|13.5|12.7|13.25|13.2|13.5|12.4|12.4|12.8|13.4|13.3|15.15|15.4|15.8|16.2|16.2|16.1|16.499|16.9|17.3|17.1|16.98|16.5|16.4|15.8|16|17.4|17.8|19|20.3|18.9|18.4|17.9|18.05|18.001|18.2|17.468|17.3|17|18|18.1||18.5|18.9|18.9|19.2|19.95|19.5|19.5|19.8|18.6|19.1|19|19.7|19.8|20.9|20.9|21.3|21.3|22|19.4|19.5|19.4|20.175|20.7|21.9||22.793|22.2|21.8|21|20.8|21.711|21.9|21.1|21.257|20.2|19.8|19.625|20.25|20.4|21.4|21.7|21.5|22.4|22.45|23.2|24|24.593|25.8|24.982|25.3|24.6|23.8|22|20.95|21.6|21.65|23.4|24.2|23.4|23.59|24|24.7|24.8|25.5|26.353||26.89|24.25|23.15|22.9|23.8|23.1|25.6|27.8|28.3|28.15
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.39|0.395||0.395|0.395|0.415|0.425|0.425|0.425|0.365|0.34|0.345|0.325|0.32|0.325|0.335|0.345|0.355|0.35|0.35|0.355|0.37|0.375|0.335|0.355||0.36|0.38|0.39|0.39|0.4|0.41|0.405|0.41|0.42|0.425|0.425||0.435|0.435|0.43|0.445|0.43|0.42|0.41|0.425|0.425|0.435|0.43|0.45|0.42|0.42||0.415|0.405|0.415|0.425|0.43|0.4|0.41|0.425|0.43|0.44|0.435|0.445|0.44|0.44||0.455|0.465|0.465|0.45|0.46|0.48|0.47|0.5|0.52|0.545|0.515|0.395|0.435|0.35|0.39|0.405|0.53|0.61|0.645|0.675|0.625|0.665|0.665|0.69|0.74|0.755|0.64|0.645|0.665|0.75||0.85|0.89|0.91|0.98|1.13||||1.63|1.61|1.62|1.61|1.63|1.64|1.63|||1.63|1.63|1.64|1.63|1.63|1.65|1.65|1.66|1.69||1.68|1.66|1.67|1.66|1.65|1.66|1.67|1.67|1.7|1.72|1.69|1.68|1.69|1.67|1.71|1.71|1.71|1.72|1.72|1.71|1.75|1.72|1.74|1.75|1.74|1.74|1.74|1.76|1.78
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.1586|1.2251|1.2346|1.2536|1.2726|1.3296|1.3296|1.3011|1.3296|1.3391|1.377|1.396|1.3581|1.3581|1.3486|1.3296|1.3581|1.3865|1.4245|1.5955|1.605|1.662||||1.548|1.6145|1.5575|1.662|1.6809|1.6904|1.643|1.7094|1.7379|1.8139|1.8044|1.8139|1.7569|1.7759|1.7854|1.7759|1.7569|1.7759|1.7664|1.7854|1.7569|1.8424|1.7949|1.8614|1.7949||1.7854|1.8044|1.6999|1.5955|1.548|1.5955|1.529|1.5765|1.6335|1.7284|1.8044|1.8044|1.7854|1.5005|1.4435|1.472|1.491|1.472|1.491|1.4815|1.491|1.5195|1.567|1.586|1.5195|1.4815|1.51|1.567|1.6999|1.491|1.5195|1.5195|1.548|1.6145|1.6145|1.586|1.624|1.5575|1.5765|1.529|1.51|1.643|1.6145|1.6335|1.7094|1.6999|1.8804|1.9469|1.8899|1.8804|1.8994|||2.0323|2.0513|2.0608|2.0133|2.0418|2.0608|2.0988||2.1083|2.0418|2.0323|2.0798|2.0418|2.0418||2.1178|2.3552|2.3172|2.3457|2.1273|2.1178|2.1653|2.1748|2.3172|2.4407|2.3742|2.3742|2.2982|2.3172|2.4977|2.5547|2.5357|2.3932|2.5452|2.6211|2.5736|2.5452|2.6971|2.6971|2.7066|2.6496|2.6116|2.7066|2.6781|2.7161|2.6876|2.7066|2.7066|2.6971|2.8111|2.7446|2.7446|2.7541|2.7731|2.6971|2.7731|2.8491|2.7731|2.8681|2.8491|3.4948|4.2261|4.7104|5.2992|5.2992|5.0238|4.8814|4.7864|4.6914|4.682|4.7484|4.8054|4.9669||4.9479|4.9859|5.0048|5.0333|4.9574|4.8149|4.8244|4.9479|4.8624|4.8434|4.7484|4.7579||4.8719|4.8054|4.7484|4.7294|4.7199|4.7959|4.625|4.8624|4.8149|4.9953|5.1948|5.1473|4.9764|4.7009|5.0143|5.0713|4.9099||4.8149|4.682|4.5965|4.7674|4.8339|4.6155|4.6345|4.7199|4.587|4.6345|4.7484|5.2708|5.2233|4.8624|4.8434|4.8434|4.9099|4.7389|4.8434|4.9953|5.5557|5.7646|5.7361|5.8121|5.945|5.6981|5.2518|5.3372|5.3562|5.2518||||4.9953|5.1093|5.1093|4.9099|5.28|5.27|5.13|5.3|5.24|5.37
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|10.28|10.76|10.7|10.96|11|11|11.04|10.9|11.06|11|11.34|11.46|11.46|11.58|11.58|11.6|11.72|11.8|11.6|11.84|11.84|11.72||||11.76|10.6|11.56|11.94|11.88|11.98|12.02|12.1|12.12|12.22|12.38|12.14|12.3|11.88|11.9|11.86|11.94|11.92|11.78|11.94|11.98|11.98|10.82|10.96|10.9||10.9|10.98|11|10.86|11.04|11.16|11.2|11.14|11.16|11.12|10.98|10.86|10.5|10.1|9.85|9.81|9.99|10|10.02|9.89|9.98|10|9.98|10.32|10.34|10.2|10.12|10.16|10.18|10.3|10.68|10.64|10.74|10.62|10.98|11.04|11.22|10.62|10.84|11.58|11.5|10.82|11.16|11.38|12|12.22|12.38|12.64|12.68|13.08|13.4|||12.64|12.68|12.14|11.76|10.6|10.56|10.14||10.14|10.1|10.02|9.75|9.68|10||9.2|8.98|8.79|9.43|9.73|10.1|10.2|10.42|10.7|11.26|11.34|11.58|11.44|11.64|11.68|11.62|12.38|12.36|12.64|12.58|12.54|12.5|13.06|13.78|14.4|14|14|13.94|13.92|14.12|14.08|14|14.02|14.24|14.2|13.7|14|14|13.9|12.36|13.5|14.42|15.7|15.46|14.56|14.26|14.72|14.84|15.2|15.6|16.8|16.4|15.38|15.56|15.46|15.74|15.9|16.34||16.7|16.48|16.48|16.3|16.1|15.1|15.18|15.5|15.98|16.06|15.88|17||17.14|16.08|16.24|16.62|16.72|16.58|16.86|17.3|17.44|18.18|18.66|18.54|19.18|20.1|20.2|20.15|19.94||20.85|19.8|19|19.18|19.14|19.12|20.1|20.4|19.22|19.44|19.28|19.5|19.42|19.5|19.54|19.76|20.3|19.94|19.8|19.72|19.9|20.45|19.56|20.1|20.2|20|21.2|21.8|21.3|21.9||||23.15|23.35|22.15|20.95|18.08|16.4|16.88|17.78|17.78|17.78
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.72|6|6.29|6.14|||6.14|6.14|6.27|6.31|6.45|6.59|6.77|6.86|6.79|6.74|6.94|6.91|6.95|6.99|7.14|7.55|7.6|7.68|7.66|7.49|7.41|7.57|7.49|6.93|6.65|6.65|6.53|6.42|6.18|6.38|6.29|6.24|6.29|6.13|6.17|6.11|6.14|6.2|6.37|6.7||6.69|6.6|6.54|6.49||6.34|6.34|6.3|6.3548|6.3844|6.503|6.3054|6.424|6.7007|6.7106|6.4338|6.4536|6.6513|6.5623|6.424|6.1077|6.2658|6.0781|6.1373|6.1176|6.3152|6.1176|6.0978|6.2658|6.3054|6.2065|6.3251|6.5129||7.0071|7.264|7.1158|6.9181|6.7402|6.8094|6.7204|6.7303||6.424|6.503|6.7797|6.839|6.8193|6.9774|6.8687|7.1158|7.3431|7.5309|7.689|7.689|7.8965|7.8866||7.7779|7.8471|7.5407|7.4221|7.7384|8.0349|8.025|7.7285|7.7285|7.9064|8.2622|8.3413|8.6378|8.618|8.282|7.9262|7.9855|8.0448|8.2721|8.4203|8.282|8.0744|7.6198|7.9361||8.1041|8.1041|8.282|8.361|8.5686|8.6081|8.618|8.8651|8.954|8.9738|8.3413|8.3215|8.6279|8.954|8.5686|8.6575|8.7465|8.6575|8.7465|8.8552|8.7761|8.697|8.8156|8.954|8.9441|9.1517|9.1418|9.2801|9.29|9.2011|9.4086|9.6261|9.6656|9.6952|9.7051|9.7545|10.1499|10.2981|10.1597|9.7545|9.8731||9.7446|9.972|9.9028|10.0411|10.1795|10.3969|10.3574|10.3772|10.5748|10.7132|10.7329|10.6737|10.6242|10.8515|10.72|10.584|10.7297|10.6423|10.652|10.6811|10.7782|10.9239|11.0987|10.9239|11.0016||10.9142|10.7491|10.2927|10.0791|10.0791|10.0209|9.4382|9.4577|10.0888|10.0985|10.1665|10.1956|10.2539|9.9723|9.6519|9.6422|9.6324|9.8072|9.7295|9.4577|9.5256|9.4577|9.5451|9.749|9.9626|9.7704|9.9174|10.1472|10.0461|10.0277||9.9082|10.0921|10.0553|10.138|10.1564|10.0553|10.2667|10.1564|9.5866|9.6968|9.7152|9.5774||9.5866|9.6693|9.5866|9.4395|9.5866|9.6325|9.5498|9.7612|9.8255|9.706
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.68|0.7|0.715|0.73|0.76|0.74|0.745|0.75|0.805|0.835|0.89|0.925|0.92|0.92|0.915|0.925|0.945|0.955|0.965|1.02|1.05|0.97|0.95|||0.95|0.955|0.96|0.97|0.945|0.96|0.965|0.99|1.01||1.01|1.04|1.07|1.07|1.1|1.12|1.09|1.11|1.09|1.03|1.06|1.08|1.09|1.11|1.09|1.1|1.05|1.04|1.05|1.07|1.13|1.06|0.99|0.985|1.01|1.01|1.07|1.08|1.1|1.13|1.22||1.27|1.34|1.38|1.57|1.22|1.08|1.13|1.11|1.13|1.14|1.2|1.19|1.2|1.22|1.17|1.1|1.13|1.16|1.17|1.19||1.18|1.19|1.19|1.2|1.18|1.19|1.22|1.24|1.23|1.24|1.25||1.2|1.2|1.22|1.24|1.22|1.28|1.32|1.27|1.3|1.31|1.31|1.35|1.39|1.32|1.33|1.3|1.33|1.35|1.41|1.42|1.48|1.57||1.54|1.58|1.61|1.68|1.65|1.73|1.76|1.76|1.78|1.79|1.81||1.81|1.83|1.79|1.84|1.81|1.81|1.81|1.84|1.87|1.84|1.81|1.85|1.87|1.85||1.83|1.86|1.88|1.86|1.86|1.89|1.87|1.9|1.95|1.98|2.14|2.16|2.13|2.14||2.01|2.02|2.03|1.89|1.86|1.93|1.95|1.95|1.99|1.97|1.97|2.02|1.98|2.04|2.07|1.95|2.01|2.01|2.05|2.24|2.2|2.1|2.01|2|2|2.07|1.99|2|1.99|1.98||2.05|2.08|2.11|2.16|2.25|2.25|2.26||2.28|2.31|2.36|2.5|2.48|2.29|2.33|||2.31|2.33|2.41|2.35|2.36|2.69|2.77|2.86|2.77||2.81|3.04|3.04|2.84|2.89|2.8|2.76|2.88|2.85|2.76|2.42|2.38|2.31|2.41|2.39|2.06|1.99|1.91|1.96|1.93|1.91|2.01|2.08|2.1045|2.1143|2.1045|2.1045|2.2028|2.2028
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|1.22|1.27|1.34|1.39|1.41|1.38|1.5|1.64|1.7|1.7|1.79|1.85|1.84|1.88|1.87|2.01|2.2|2.06|2.03|2.02|2.1|1.86||||1.83|1.89|2|2.01|1.93|2.05|2.03|2.04|1.97|1.83|1.81|1.82|1.96|2.1|2.13|2.11|2.1|2|2.03|2.15|1.87|1.74|1.72|1.78|1.9||1.89|2.05|2.23|2.2|2.35|2.18|2.22|2.38|2.62|2.8|2.81|2.7|2.62|2.44|2.08|2.1|2.31|2.15|1.67|1.75|2.36|1.91|1.3|1.3|1.36|1.36|1.39|1.39|1.43|1.38|1.45|1.47|1.36|1.31|1.33|1.31|1.37|1.38|1.48|1.5|1.54|1.62|1.56|1.7|1.75|1.86|1.56|1.62|1.56|1.53|1.64|||1.63|1.53|1.57|1.27|1.22|1.38|1.43||1.28|1.29|1.25|1.2|1.26|1.4||1.26|1.22|1.31|1.46|1.53|1.62|1.69|1.84|1.82|1.92|1.95|1.98|2.2|2.39|2.48|2.27|2.41|2.4|2.61|2.82|2.89|2.87|2.9|3.05|3.07|3.15|3.23|3.26|3.41|3.62|3.4|3.37|3.35|3.41|3.36|3.36|3.45|3.63|3.7|3.5|3.79|4.11|4.4|4.34|4.33|4.56|4.85|5.08|5.15|5.11|5.13|5.3|5.34|5.74|5.92|6.07|6.13|6.7||6.74|6.77|6.76|7.01|6.99|7.09|7.12|7.12|7.21|7.15|7.16|7.43||7.51|7.53|7.58|7.52|7.62|7.6|7.69|7.84|7.81|8|8.26|8.4|9.28|9.49|9.69|9.56|8.9||8.9|8.59|8.5|8.61|8.69|8.48|8.5|8.53|8.9|9|8.99|8.91|8.66|9.12|8.08|7.66|7.57|7.69|7.7|7.59|7.5|7.79|8|8.09|7.49|7.31|7.2|7.1|7.27|7.3||||7.56|7.44|7.57|7.61|7.75|7.77|7.7|8.15|8.05|7.57
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.7|0.72|0.74|0.74|0.71|0.75|0.76|0.79|0.82|0.85|0.88|0.89|0.91|0.98|0.9|0.92|1.01|0.87|0.87|0.85|0.87|0.87||||0.84|0.85|0.88|0.88|0.91|0.91|0.92|0.91|0.85|0.83|0.84|0.86|0.91|0.93|0.95|0.93|0.92|0.88|0.91|0.92|0.95|0.97|0.93|0.93|0.92||0.91|0.93|0.91|0.9|0.88|0.89|0.88|0.9|0.97|1|1.02|1.02|1.01|1.04|1.05|1.08|1.09|1.11|1.12|1.07|1.14|1.13|1.15|1.14|1.19|1.17|1.13|1.13|1.14|1.13|1.19|1.18|1.07|1.02|1.05|1.11|1.16|1.16|1.17|1.17|1.25|1.18|1.2|1.27|1.29|1.33|1.3|1.26|1.27|1.26|1.32|||1.37|1.46|1.46|1.45|1.41|1.47|1.52||1.5|1.49|1.54|1.55|1.62|1.66||1.58|1.6|1.6|1.61|1.66|1.69|1.7|1.69|1.66|1.68|1.7|1.73|1.77|1.92|1.93|1.92|1.93|1.94|1.92|1.96|1.96|1.93|1.94|2.06|1.92|1.87|1.89|1.87|1.87|1.89|1.81|1.82|1.8|1.8|1.79|1.78|1.75|1.79|1.78|1.72|1.72|1.74|1.8|1.82|1.78|1.81|1.85|1.9|1.9|1.91|1.93|1.9|1.9|1.94|1.92|1.94|2|2.02||2.03|2.04|2.04|2.07|2.05|2.03|2|2|1.95|2.02|1.95|2.01||2.06|2.07|2.12|2.09|2.11|2.07|2.12|2.16|2.13|2.19|2.21|2.17|2.18|2.24|2.28|2.24|2.21||2.13|2.03|2.25|3|4.56|4.45|4.55|4.55|4.51|4.53|4.34|4.32|4.29|4.48|4.45|4.21|3.94|3.99|3.95|3.96|3.98|3.97|4.02|4.03|3.83|3.8|3.71|3.78|3.88|4||||3.6|3.69|3.69|3.68|3.57|3.54|3.64|3.71|3.73|3.79
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|15.6179|15.8119|15.3851|15.0164|14.9388|14.8418|14.318|14.3374|14.415|14.5508|15.0164|15.0358|14.0658|14.027|14.0658|13.9494|13.7554|13.7554|13.7554|13.7554|13.7554|13.7554|13.6196|||13.6778|13.6002|13.6778|13.6778|13.6778|13.7554|13.6778|13.5808|13.7166||13.7748|13.7748|13.7748|13.7748|13.7748|13.736|13.736|13.7748|13.7748|13.7748|13.7942|13.5614|13.5226|13.5808|13.5808|13.5808|13.5808|13.5808|13.5808|13.6002|13.5808|13.736|13.639|13.6584|13.736|13.736|13.5226|13.7554|13.5032|13.5614|13.542||13.5032|13.4838|13.4644|13.4061|13.4838|13.5032|13.5032|13.542|13.4644|13.4061|13.6584|13.6778|13.6778|13.6778|13.6584|13.6584|13.7748|13.7942|13.6972|13.6778||13.7554|13.7166|13.7942|13.7748|13.7748|13.7942|13.7748|13.833|13.8524|13.833|13.7748||13.833|13.8718|13.8524|13.8524|13.8524|13.8718|13.833|13.9688|13.6972|13.3673|13.3285|13.4644|13.3091|13.3479|13.2121|13.2121|13.2315|13.1927|13.1927|13.1927|13.2703|13.1927||13.1927|13.1927|13.2315|13.1927|13.2315|13.2315|13.2703|13.3673|13.2315|13.2121|13.2897||13.2121|13.2315|13.2897|13.2897|13.2121|13.2121|13.3285|13.1927|13.1927|13.2509|13.1733|13.2121|13.2703|13.1927||13.1927|13.1733|13.1733|13.1927|13.1927|13.2121|13.1927|13.2315|13.2509|13.2897|13.3285|13.3091|13.2509|13.2703||13.2897|13.2897|13.2897|13.2703|13.2703|13.2897|13.2703|13.2703|13.2897|13.3091|13.2897|13.2897|13.2897|13.2897|13.2897|13.2897|13.2897|13.2897|13.2897|13.2897|13.3091|13.2509|13.2897|13.2703|13.4256|13.4838|13.5226|13.5226|13.5614|13.5614||13.5614|13.6196|13.6002|13.6584|13.6778|13.6972|13.6778||13.6972|13.6778|13.6778|13.6778|13.6584|13.6972|13.7166|||13.6778|13.7166|13.7748|13.6196|13.639|13.6972|13.7748|13.7748|13.833||13.7748|13.6778|13.7748|13.7935|13.8497|13.8122|13.6998|13.6623|13.6061|13.6061|13.5874|13.6061|13.8953|13.838|13.7617|13.7617|13.7617|13.7617|13.7426|13.7999|13.8762|13.8571|13.7426|13.7426|13.6853|13.6663|13.6853|13.6472|13.5899
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.5704|4.8597|4.9079|5.1104|||5.1007|5.1297|5.1586|5.1393|5.255|5.3611|5.4382|5.4189|5.8239|5.8239|5.9107|5.6407|5.5636|5.5732|5.5443|5.8143|6.3156|6.306|6.3253|6.171|6.1614|6.2674|6.4121|6.4024|6.1517|6.3542|6.1614|5.9589|5.8046|5.7757|5.8817|6.306|6.4892|6.4603|6.0939|6.0457|6.0649|6.5663|7.1063|7.5595||7.7331|7.2702|7.2992|7.2702||7.1256|7.0195|7.2027|7.222|7.4149|7.4438|7.2895|7.5499|7.5499|7.5209|7.1834|7.2124|7.1545|7.0099|6.8074|6.3639|6.4603|6.6628|6.7978|6.711|6.7399|6.6821|6.6242|6.5471|6.4699|6.3156|6.5085|6.7785||7.0099|6.6049|6.3253|6.0649|6.441|6.306|6.3639|6.4121||6.0457|5.9878|6.0842|6.2289|6.3542|6.441|6.6338|7.2992|7.9259|7.8777|7.7523|7.357|7.7331|7.7427||7.8777|8.032|7.6752|7.1642|7.2895|7.5209|7.7234|7.6752|7.8488|7.4245|7.6077|7.6656|8.0127|7.8873|7.7138|7.6559|8.0705|8.003|8.3212|8.3984|8.2827|8.3791|8.2827|8.7358||8.7455|8.919|9.1505|9.3819|9.6229|9.5844|9.7868|9.8254|9.9315|9.6615|9.6615|9.7386|9.6808|9.189|9.5169|9.9604|10.2304|10.6064|10.7511|10.8282|11.1175|11.1271|11.5321|11.7153|11.9274|12.1974|12.2745|12.3324|12.2938|12.5349|12.5638|12.7084|12.4867|12.4867|12.7566|12.9881|13.2002|13.4027|13.8462|13.8848|14.0198||13.2966|13.6823|14.1548|14.3669|14.4344|14.8008|15.0901|15.1479|15.1961|15.495|15.4854|15.3311|15.3118|14.8008|14.7815|14.3669|14.3862|14.8008|14.9454|14.3958|14.338|14.4055|14.6562|14.6079|14.2512||14.1644|14.1644|13.8751|13.3834|13.4509|13.2966|13.3062|13.0748|13.123|13.4412|13.0845|12.9302|13.1134|13.0266|12.9206|12.342|12.1395|12.4385|12.1974|12.2456|12.3035|11.6671|11.6864|11.5502|11.7021|11.7211|11.7116|11.7875|11.5882|11.6641||11.5313|11.759|11.6831|12.0817|11.9583|12.1481|11.6641|11.7211|11.3414|11.2655|11.3699|11.5597||11.7116|11.5692|10.8005|11.1231|11.4553|11.3699|11.5502|11.7685|11.4363|11.5787
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|58.0587|59.3124|60.3733|61.6753|59.7947|56.7085|56.1298|56.4192|58.8302|58.2516|60.518|59.2642|59.9393|60.084|59.5535|60.2286|61.7235|61.4342|62.7844|62.8808|59.7947|59.4571|60.4215|60.7591|60.9038|61.1931|61.4342|60.1804|59.3124|58.9749|61.6753|61.9164|63.1702|62.6879|65.1955|64.8097|63.4113|63.4113|64.1346|64.9061|65.2919|64.7615|64.8097|65.4848|66.2081|64.1828|63.5559|63.7006|63.2666|64.1828|65.4366|62.8326|62.5915|63.2666|67.5101|67.0761|76.7204|73.4896|73.9236|77.1544|75.6113|69.5354|71.1749|73.7789|71.8983|67.269|64.8097|63.1702|63.4113|61.9164|63.6524|64.9061|66.3528|62.4951|60.1804|60.2769|58.5409|57.046|56.8049|58.2516|59.216|58.3962|58.9267|58.4927|60.2769|59.5053|59.0713|59.7947|59.7464|61.5788|62.7844||63.5559|62.2057|57.5765|58.8784|54.7314|53.8634|54.2492|56.4674|54.1045|54.2974|54.7314|55.5029|53.5741|55.3583|53.767|56.2745|53.8152|54.9725|56.4192|55.744|55.744|57.914|57.8176|59.0713|58.782|61.0002|60.518|61.1449|62.6397|63.5559|64.8097|66.3528|65.0508|65.6295|66.0635|66.0635|67.2208|72.0429|70.7892|65.4848|66.4492|67.1243|67.703||66.3046|65.967|66.5939|67.4619|68.2334|68.9085|71.1749|69.1978|69.1014|70.6927|69.7283|70.1623|70.3069|71.3678|73.7789|71.3678|71.2714|71.3196|73.2002|74.5022|69.9212|70.2105|70.8374|70.548|72.0911|||||71.0785|73.7307||73.7307|70.3069|73.2967|74.3093|73.8753|74.7915|76.0453|78.1188|79.9512|80.7228|76.8168|73.586|77.2991|77.8777|80.9157|81.3979|82.2177|78.1188|82.4105|83.7607|86.5576|86.654|86.9916|88.7276|88.2453|91.0904|93.5015|91.428|83.8572|83.6161|83.9054|86.0754|86.6058|87.1362|83.3267|85.1109|86.7987|88.9204|92.2477|84.7252||77.058|70.0658|||68.9567|73.9718|81.9283|89.4991|87.1019|90.6199|90.7412|91.2265|96.4429|94.6232|87.951|89.1642|89.2612||90.935|94.66|86.071|85.986|90.863|95.594|98.687|98.263|101.89|109.278|113.718|117.066|120.584|109.629|99.663|90.613|82.382|74.898|70.885|71.102|74.103|72.283|68.668|66.884|70.861
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.65|8.45|8.4|8.3|8.4|8.15|8.4|8.2|8.55|8.2|7.8|7.8|7.85||7.7|7.75|7.8|7.95|8.1|8.05|8|8|7.7|7.75|7.65|7.3|7.3|7.2|7.1|7.05|7.1|7.15|7.25|7.3|7.3|7.5|7.7|7.65|7.7|7.65|7.75|7.8|7.9|8.05|7.8|||7.8|7.6|7.65|7.55|7.6|7.7|7.6|8|8.2|8.3|7.85|7.95|8.2|7.45||7.55|7.45|7.15||6.95|6.85|6.85|7.15|7.15|7.4|7.6|7.65|7.75|7.55|7.6|7.65|7.6|7.1|7.1|6.9|7|6.85|6.75|6.7|6.7|6.7|6.75|6.75|6.75|6.85|6.9|6.95|6.85|6.85||7.05|7.05|7.15|7.05|7|7.1||7.25|7.05|6.9|6.7|6.75|6.7|6.7|6.55|6.65|6.8|6.8|6.9||7.05|7|7|7.15|7.25|7.2|7.25|7.2|7.25|7.25|7.25|7.25|7.3|7.4|7.4|7.5|7.45|7.6|7.5|7.2|7.25|7.25|7.25|7.3|7.05|7.15|7|6.75|6.7|6.75||6.95|6.95|6.85|6.95|7|7|7.05|6.85|7.15|7.15||7.2||7.25|7.25|7.3|7.4|7.3|7.45|7.55|7.5|7.4|7.3|7.3|7.55|7.65|7.75|7.75|7.9|7.95|7.7|7.65|7.6|7.75|7.9|8.05|8.15|7.95|8.1|8.15|7.75|7.8|7.75|7.85|7.9|7.7|7.75|7.9|7.9||7.75|7.65|7.5|7.5|7.55||7.5|7.3|7.5|7.35|7.45|7.6|7.35|7.35|7.5|7.7|9.1|9.3|9.35|9.35|9.5|||9.65|9.5|9.4|9.45|9.45|9.4|9.65|9.75|9.8|9.7|9.4||||9.85|10|10.1|10||10.2|10.3|10.5|10.2|10.3|10.3|10.1|10.6|10.6|9.95|10|10
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|894|903|913|963|832|852|832|834|860|870|879|877|887|875|850|888|911|932|942|929|918|913|917|864|||875|879|882|935|967|1005|975|975|1015|1015|1090|1100|1095|1050|1090|1090|1070|1100|1160|1125||1110|1105|1100|1125|1095|1170|1125|1110|1140|1135|1180|1165|1190|1235|1265|1290|1245|1220|1180|1200|1215|1175|1155|1180|1180|1210|1220|1225|1260|1280|1220|1320|1335|1305|1265|1195|1205|1210|1300|1360|1390|1420|1480|1380|1395|1405|1455|1455|1405|1390|1545|1430|1415|1440|1465|1435|1425|1400|1400|1460|1440|1525|1595|1430|1555|1675|1430|1510|1565|1725|1505|1515|||1520|1545|1550|1575|1670|1775|2440|2610|2670|2680|2685|2750|2825|2950|2720|2685|2755|2810|2675|2650|2700|2790|2900|3010|3040|3060|3125|3200|3260|3340|3420|3390|3350|3180|3145|3165|3235|3225|3200|3275|3345|3435|3495|3495|3320|3295|3205|3260|3230|3375|3255|3035|3040|3065|3065|3090|3000|3025|2980|3015|3050|3055|3080|2970|2960|2950|2915|2945|3000|3000|2935|2965|3000|3040|3055|3055|3125|3085|3135|3260|3325|3345|3165|3205|3315|3315|3165|3135|3465|3200|3465|2950|2990|2965|3020|2955|3105|2800|2920|3070|2975|3040|3155|3180|3200|3180|3190|3095|3120|2985|3010|3020|3050|3105|3125|3120|2850|2915|2920|3080|2860|2980|3025|3590|2980|2900|2835|2805|2945|2940|2940
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|70.82|76|78|77.9|70.68|67|58.64|54.44|63|62.64|64|65.7|69.04|70.54|70.98|72.66|75.24|76.2|76.44|76.52|77.64|78.7|85.6|85.18|74.78|75.74|76.4|75.4|74.26|73.88|78|87.36|91.48|101.5|103.85|104.95|105.65|106.8|106.2|104.05|105.55|104.2||106.9|99.1|100.7||101.65|99.7|98.2|100.85||101.95|105|103.85|107.15|107.35|107|107.7|108.95|110.4|107.5|112.4|116.4|115.3|120|131|131.95|141.9|153|154.85|127.35|112.9|113.42|115|115.4|104.2|105.35|107.7|109.6|110.8|109.3||109.5|111.3|125.12|119.6|113.75|108.35|107.2||107.8|112|114.7|108.95|110.75|110.9|111.8|113.05|123.8|134.97|161.8|163.47|160.2|160.95|168.35|157.4|139.9|139.95|145.75|148.97|150.45|152.75|149.85|151.3|154|156.2|161|160.95|161.1|165.95|173.47|172.22|162|156.65|169|173.85|182.55|184.1|185.15|189.3|190.12|191.25|183|183|186.25|185|186.4|187.95|188.6|184.35|183.8|188.5|194.95|181.32|185|191.6|200.1|204.5|204|207|209.5|217.4|217|209.4|215.8|214.1|228.3|241.4|242.9|240|242.3|243.6|241.4|245|248.7|255.6|267.7|268.6|269|279.7|283.15|280.6|284.8|292.5|282.5|268.5|269.2|266.6|261.5|270.8|244.9|229.4|242.2|242.6|236.4|229.3|233.7|236|234.7|237.8|238.5|241.3|244.3|247.4|249.5|249||244.9|263.3|248.5|242.9|244.2|243.5|244|249|249.5|244.6|247|249.3|250|250|248|255.4|258|262.2|254|233.7|241.2|243.7||253|246|250.6|270|277|256.3|276.9|293|341.3|342|344.7|350.8|355|365|362|365.9|373.9|356.4|356|||354|350|354|362|370|383|357|348|371|389
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.5622|0.5815|0.5815|0.5718|0.5718|0.5815|0.5815|0.5622|0.5622|0.5622|0.6106|0.6203|0.6203|0.6688|0.6591|0.5622|0.5622|0.5622|0.5718|0.5622|0.5622|0.5622||||0.5428|0.5525|0.5428|0.5428|0.5525|0.5525|0.5718|0.5718|0.5525|0.5718|0.5718|0.5718|0.5815|0.5912|0.5622|0.5718|0.5718|0.5622|0.5718|0.5815|0.5815|0.5815|0.5912|0.6397|0.5815||0.5912|0.6009|0.6106|0.5912|0.5815|0.6106|0.63|0.63|0.63|0.7172|0.6106|0.6203|0.63|0.63|0.6494|0.6397|0.6591|0.6397|0.6688|0.6785|0.6785|0.6978|0.6688|0.7269|0.7754|0.7463|0.8045|0.8142|0.8238|0.6203|0.6009|0.5815|0.5912|0.5815|0.5815|0.5622|0.5622|0.6009|0.6203|0.6106|0.6203|0.63|0.6591|0.6785|0.6785|0.6978|0.6978|0.7269|0.7172|0.6882|0.7075|||0.7269|0.7269|0.7269|0.7172|0.6785|0.6882|0.7172||0.7172|0.6978|0.7075|0.7172|0.7463|0.7269||0.6785|0.756|0.756|0.7269|0.756|0.8045|0.8142|0.8045|0.8142|0.8238|0.8432|0.8432|0.8432|0.9014|0.8626|0.8238|0.9014|0.8529|0.8626|0.8917|0.8626|0.8432|0.8723|0.8723|0.9111|0.9111|0.9498|1.008|1.0274|1.0565|1.0274|1.0274|1.0565|1.0662|1.0952|1.1631|1.2212|1.2309|1.2406|1.1437|1.1825|1.2794|1.3763|1.3763|1.3182|1.3666|1.3957|1.386|1.4151|1.3957|1.4151|1.3666|1.3957|1.3763|1.3957|1.3957|1.512|1.5992||1.6186|1.5594|1.5594|1.5874|1.5874|1.5501|1.5594|1.5781|1.5594|1.5594|1.6528|1.6621||1.6528|1.6901|1.6621|1.6995|1.6808|1.7275|1.6808|1.7368|1.7462|1.6248|1.6715|1.7275|1.7181|1.6434|1.7368|1.6715|1.5781||1.5781|1.5594|1.5687|1.5968|1.6528|1.6341|1.7181|1.8302|1.8675|1.9329|1.8675|1.9049|1.9049|1.9983|2.0543|2.073|2.129|2.1663|2.1757|2.073|2.129|2.213|2.1944|2.157|2.1663|2.0356|2.1103|2.1477|2.1197|2.0076||||2.0076|1.9422|1.9142|1.9142|1.8115|1.7462|1.7742|1.8209|1.8582|1.8675
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.63|0.64|0.65|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.64||||0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.64|0.63|0.65|0.64|0.64|0.62|0.63|0.62|0.63||0.62|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.67|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.66|0.67|0.67|0.68|0.66|0.66|0.66|0.65|||0.65|0.66|0.67|0.67|0.65|0.65|0.65||0.66|0.66|0.66|0.67|0.68|0.68||0.66|0.69|0.7|0.72|0.73|0.73|0.69|0.7|0.69|0.66|0.66|0.65|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.62|0.62|0.61|0.63|0.64|0.64|0.63|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.59|0.59|0.58|0.6|0.64|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.61||0.62|0.63|0.64|0.67|0.67|0.67|0.66|0.66|0.68|0.68|0.67|0.67||0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67||0.67|0.66|0.66|0.67|0.67|0.67|0.69|0.68|0.67|0.67|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.65||||0.63|0.63|0.64|0.62|0.61|0.61|0.61|0.63|0.64|0.65
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|5.1|5.22|5.34|5.35|5.25|5.15|5.27|5.21|5.63|5.7|5.73|5.94|6.08|6.19|6.07|6.1|6.26|6.54|6.57|6.5|6.76|6.7|6.63|6.64|6.44|6.33|6.31||6.41|6.3|6.22|6.36|6.49|6.62|6.58|6.4|6.29|6.45|6.63|6.71|6.78|6.9||6.95|6.81|6.78|6.9|6.76|6.88|7.35|7.4|7.37|7.38|7.23|7.06|6.83|7.06|6.92|6.81|6.85|6.49|6.63|6.4|6.51|7.07|6.74|5.9|5.27|5.2|4.98|4.74|4.67|4.57|4.25|4.22|4.11|4.17|4.25|4.31|4.22|4.34|4.4|4.38|4.18|4.26|4.27|4.25|4.26|4.48|4.49|4.5|4.5|4.54|4.5|4.69|4.71|4.77||4.8|5|4.94|4.9|4.9|4.9|4.93|4.98|4.93||4.93|4.94|4.94|5.16|5.05|4.95|5|5.2|5.24|5.24|5.17|5.25|5.56|5.71|5.77|5.82|5.9|5.72|5.7|5.79|5.86|5.68|5.65|5.87|5.91|5.8|5.85|6|5.77|5.5|5.17|5|4.88|4.9|5|5.05|5.08|5.03|5.21||5.24|5.1|4.92|4.82|4.76|4.8|4.89|4.99|4.94|4.95|4.94|4.85|4.77|4.84|||||4.83|4.8|4.85|4.7|4.59|4.51|4.55|4.57|4.6|4.75|4.75||4.74|4.77|4.84|4.86|4.81|4.89|4.85|4.65|4.54|4.62|4.7|4.81|4.75|4.87|4.88|4.93|4.9|4.85|4.82|4.78|4.88|4.9|4.95|4.94|4.94|4.93|4.94|5.05|5.04|4.85|4.92|4.95|4.83||||4.63|4.63|4.7|4.64|4.65|4.62||||4.7|4.77|4.73|4.77|4.79|4.8|4.79|4.61|4.52|4.55|4.53|4.8|4.85|4.8|4.81|4.78|4.9|5|5.22|5.26|4.95|4.83|4.69|4.86|4.88|4.66|4.6|4.7|5.06
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|4.92|5.04|5.12|5.48|5.8|5.796|5.56|5|5.56|6.36||7.157|7.8|7.88|9|8.72|6.52|6.037|4.24|3.72|3.64|3.68|3.8|3.875|3.598|3.727|3.799|4.08|4.192|4.32|4.12|4.36|4.6|4.52|4.52||4.6|4.56|4.6|4.64|4.52|4.68|4.88|5|4.96|5.2|5.12|5.8|4.32|4.68|4.8||4.64|4.68|4.84|5.48|5.108|5.52|5.848|5.92|6.24|6.4|6.556|5.16|5.12|5.68|6.56|6.8|7.12|7.56|7.8|7.978||8.28|8.28|8.26|8.4|8.64|9.2|9.4|9.72|10|9.84|10|9.93|10.48|9.76|9.76|10.08|9.6|9.76|9.926|10.48|10.4|11.52|12.68|10.232|10.62|10.48|10.4|10.8|11.82|11.919|11.52|11|11.08|10.12|10.16|9.76|9.64|10.26|10.56|11.8|10.6|12.56|11.876|10.08|11.478|11.44|10.92|10.8|12.12|11.44|12.56|12.96|13.92|14.54|13.12|13.44|13.84||13.48|14.16|14.56|14.12|11.48|10.76|11.64|11.803|12.56|9.88|9.279|8.88|8.8|9.2|9.849|10.84|11.44|11.76|12.597|12.28|11.8|12.64|12.84|12.12|11.72|12.92|14.441|13.8|12.64|13.44|19.36|29|28.24|27.24|27.6|29.6|30.04|31.573|30.28|30.6|30.68|29.825|31.2|30.2||32.027|32.76|32.16|32.741|34.611|36.36|35.88|35.32|36.156|37.384|38.6|38.4|39.32|40.8|43.24|46.04|51|55.52|46.72|40.6|38.92|40.2|42.32|43.367||42.48|41.08|42.52|45.6|50.44|58.16|63.8|65.392|73.8|77.68|79.44|81.16|81.6|80.08|77.96|77.936|80|81.36|81.32|87.08|89.32|90.52|88|86.42|87.96|84|82|82|82|88.84|85.2|91.48|92|93|89.56|92.4|80.36|80.24|80.56|80.88||85.48|86.632|86|78.12|81.16|85|83.76|87.152|87.24|87.92
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.275|0.29|0.29|0.295|0.295|0.29|0.29|0.295|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.335|0.325|0.315|0.315|0.325|0.33||||0.315|0.31|0.32|0.32|0.325|0.33|0.325|0.335|0.315|0.31|0.3|0.31|0.315|0.325|0.33|0.325|0.315|0.315|0.325|0.33|0.32|0.325|0.32|0.32|0.33||0.33|0.335|0.33|0.365|0.315|0.315|0.33|0.45|0.36|0.32|||||||||||0.335|0.345|0.395|0.34|0.335|0.345|0.325|0.33|0.34|0.335|0.355|0.385|0.37|||||||||||||||||||||||||||||||0.59|0.58|0.57|0.58||0.53|0.55|0.57|0.6|0.61|0.65|0.65|0.65|0.66|0.7|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.75|0.76|0.79|0.82|0.76|0.79|0.8|0.77|0.77|0.79|0.82|0.76|0.77|0.76|0.82|0.75|0.75|0.79|0.82|0.84|0.84|0.83|0.83|0.84|0.85|0.86|0.92|0.83|0.84|0.84|0.85|0.86|0.87|0.87|0.9||0.88|0.88|0.89|0.88|0.88|0.88|0.9|0.9|0.94|0.94|0.96|0.98||0.99|0.99|0.99|0.98|1|1.01|1.02|1|0.98|1.04|1.04|1.03|1.01|1|1|1.01|1.02||1.02|1|0.96|0.97|0.98|1|1|1.01|1.01|1.02|1.01|1|1|1|1|1.01|1|1|1.01|1.02|1.02|1.02|1.01|1.01|1.01|1|1|1.02|1.04|1.03||||1.03|1.04|1.04|1.04|1.05|1.16|1.17|1.18|1.2|1.21
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|1.765|1.7811|1.7829|1.7739|1.7739|1.7525|1.8087|1.7472|1.8185|1.8363|1.8542|1.872|1.9077|1.9255|2.0057|2.1216|2.1573|2.249|2.2646|2.2568|2.3113|2.3035|2.2802|2.3035|2.2957|2.2335|2.179||2.1946|2.109|2.0856|2.1479|2.1401|2.179|2.1868|2.1868|2.179|2.2568|2.3424|2.3813|2.4125|2.428||2.4202|2.3269|2.2879|2.2957|2.3113|2.2957|2.3346|2.3658|2.3658|2.2724|2.1245|2.0778|2.0856|2.1401|2.1401|2.1634|2.0856|2.0467|2.0623|2.0467|2.0856|2.2179|2.07|1.93|1.8833|1.9066|1.9222|1.8599|1.8444|1.9455|1.8054|1.8366|1.8288|1.8132|1.8366|1.8366|1.8911|1.9689|2.0078|2.0856|1.8288|1.7977|1.7899|1.7665|1.751|1.8132|1.8366|1.8599|1.8599|1.8833|1.7743|1.9377|2.1167|2.1012||2.1245|2.1556|2.1323|2.1012|2.0623|2.0778|2.0778|2.0623|2.0623||2.0623|2.0778|2.07|2.109|2.1012|2.0623|2.0934|2.1323|2.1556|2.1556|2.1323|2.179|2.2724|2.3658|2.3658|2.3891|2.428|2.3346|2.3113|2.3269|2.3502|2.3191|2.3269|2.4358|2.4436|2.428|2.4047|2.4747|2.4436|2.4358|2.3269|2.3191|2.358|2.3735|2.4125|2.4436|2.4514|2.4747|2.5214||2.5603|2.5448|2.6304|2.5681|2.5136|2.5058|2.5525|2.5914|2.5681|2.5837|2.5914|2.5448|2.5603|2.5217|||||2.5067|2.4993|2.5217|2.5067|2.4469|2.4394|2.4918|2.4993|2.5067|2.5442|2.5516||2.5516|2.5442|2.589|2.5442|2.5666|2.604|2.6414|2.5217|2.4544|2.4544|2.4618|2.4843|2.5217|2.5442|2.5666|2.6115|2.6115|2.4618|2.4169|2.4244|2.4095|2.4095|2.4618|2.4544|2.4693|2.4693|2.4843|2.5591|2.5741|2.5442|2.5965|2.5965|2.4993||||2.4768|2.4843|2.4918|2.5142|2.5067|2.5367||||2.8734|2.8884|2.8509|2.8884|2.8435|2.8659|2.8509|2.7761|2.7612|2.7686|2.7911|2.836|2.8809|2.8734|2.836|2.806|2.821|2.8435|2.8958|2.9183|2.8584|2.8135|2.7911|2.8135|2.8285|3.1394|3.0974|3.1058|3.1898
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|0.95|1.01|1.05|1.05|1.09|1.06|1.1|1.13|1.16|1.05|1.1|1.18|1.13|1.2|0.95|0.97|1.05|1.05|1.03|0.99|1.08|1.1||||1.08|1.07|0.98|1.03|1.06|1.14|1.13|1.15|1.18|1.22|1.23|1.21|1.24|1.28|1.29|1.33|1.38|1.36|1.41|1.49|1.44|1.5|1.52|1.52|1.73||1.8|1.79|1.79|1.81|1.94|2.05|2.28|2.3678|2.424|2.4708|2.7515|2.4801|2.059|2.0777|2.1338|2.3397|2.3865|2.2462|2.555|2.6767|2.6954|2.9574|2.3397|1.9467|1.4319|1.3851|1.4132|1.4506|1.3477|1.3103|1.3571|1.3758|1.2354|1.2447|1.226|1.2728|1.2915|1.3664|1.4506|1.4787|1.4319|1.4694|1.4038|1.5723|1.591|1.6004|1.5162|1.5817|1.5536|1.5536|1.5723|||1.4881|1.4132|1.3664|1.3664|1.3383|1.4506|1.4506||1.46|1.4787|1.5349|1.4226|1.4694|1.5817||1.46|1.4506|1.5255|1.6004|1.6097|1.6846|1.7314|1.8156|1.956|2.0777|2.087|2.19|2.1058|2.1245|2.0777|1.9935|1.8624|1.8999|1.9092|2.0964|1.8718|1.6285|1.6565|1.7876|1.825|1.8531|1.8718|1.8999|1.8999|1.9373|1.9841|1.8718|1.9841|1.9935|2.1058|1.9841|2.0964|1.956|2.2742|1.5629|1.46|2.0215|3.2382|3.3131|3.0042|2.4614|2.5737|2.7609|2.8545|2.9574|2.8638|2.9106|2.9481|2.9762|3.0697|3.0417|3.182|3.3224||3.4067|3.5845|3.6126|3.6781|3.5938|3.4722|3.6126|3.7717|3.9027|4.2583|4.5672|4.8292||4.7918|5.0538|5.1006|5.0351|5.0538|5.3065|5.4563|5.5405|5.7838|5.1194|5.5031|6.0365|5.9523|5.606|5.6341|5.9242|6.5045||6.4577|6.4764|5.6715|6.3641|6.5419|6.4764|6.832|6.9537|7.7211|7.927|7.9551|8.0862|8.2359|8.2827|7.7679|8.2359|7.7399|7.8803|7.9926|8.1236|8.3|8.25|8.38|8.15|8.1|8.52|8.69|9.14|9.06|9.18||||8.95|8.25|8.86|8.58|9.38|9.32|9.35|9.85|10.56|11.1
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|2.38|2.58|2.73|2.7299|2.78|2.76|2.99|2.8744|3.46|3.64||3.8815|3.9911|3.79|3.95|4.09|4.19|4.38|4.85|4.85|4.8|4.9|4.74|4.4362|4.4501|3.8885|3.8|3.84|3.798|3.97|3.87|4.0625|4.625|4.5|4||4.9725|5.07|5.225|5.8925|7.5875|11.25|10.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.485|10.225|9.95|10.2475|10.875|11.6|12|12.475|11.09|10.875|9.8675|9.695|9.92|9.9425|10.5025|11.2375|10.475|10.495|10.25|10.75|11.4|12.4075|10.975|11.7175|12.9375||13.205|13.865|14.9675|14|13.6375|13.2075|14.265|14.495|15.8|13.215|13.5275|14.425|13.925|14.9975|14.95|16.32|17.8425|19.475|19.7475|21.58|25.25|20.4425|32.25|13.7475|13.745|13.5|14.34|14.72|15.6|15|18.8725|26.25|24.5|24|23.2475|24.2475|24.6925|25.5|25.5|25.625|26.25|26.5|29.25|30||31|31.5|33.25|31.625|31.625|32.75|33.25|31.5|31|31.3575|31.75|32.25|33.5|33|36.5|37.25|37.5|38|39.25|41.75|41.75|41.75|41.5|40||38.5|41.5|43|46.5|51.5|56.75|58.75|58.5|57.5|56.5|53.5|58|60.2475|62|71.25|72.5|73|74.5|73.5|71.5|73.75|73|70|68.25|71.75|70|65.5|65.5|62.25|62.5|59.6625|59|58|57|61.25|62.5|62|62.125|60.625|61.375||59.75|64.75|54.125|62|74|69.5|75.6675|80|82.25|81.25
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.76|0.78|0.79|0.79|0.81|0.86|0.9|0.9|0.91|0.89|0.94|0.92|0.94|0.93|0.94|0.93|0.95|0.93|0.95|0.96|0.96|0.96||||0.96|0.93|0.92|0.94|0.96|0.99|0.98|1.01|0.98|0.95|0.94|0.95|0.96|0.98|0.99|0.93|0.94|0.94|0.95|0.99|0.96|1.02|1|1|1.04||1.03|1.07|1.06|1.07|1.06|1.1|1.14|1.18|1.07|1.12|1.16||||||||||1.19|1.2|1.2|1.2|1.19|1.2|1.24|1.27|1.24|1.21|1.26|1.28|1.25|1.33|1.31|1.27|1.3|1.25|1.27|1.36|1.44|1.65|2.33|||||||||||||||||||||2.55|2.5|2.36|2.32||2.25|2.37|2.45|2.45|2.64|2.64|2.57|2.57|2.56|2.61|2.63|2.75|2.7|2.71|2.68|2.72|2.7|2.76|2.76|2.72|2.67|2.61|2.6|2.75|2.69|2.68|2.69|2.72|2.76|2.59|2.54|2.55|2.58|2.75|2.61|2.55|2.58|2.62|2.66|2.68|2.8|2.81|2.89|2.89|2.83|2.84|2.88|2.86|2.85|2.94|2.93|2.96|2.99|3.03|3.06|3.07|3.08|3.1||3.14|3.15|3.13|3.14|3.11|3.17|3.23|3.23|3.25|3.22|3.27|3.28||3.3|3.3|3.33|3.31|3.32|3.28|3.35|3.39|3.39|3.5|3.44|3.42|3.38|3.43|3.39|3.28|3.27||3.29|3.28|3.27|3.27|3.29|3.26|3.32|3.3|3.33|3.33|3.31|3.33|3.35|3.35|3.38|3.38|3.37|3.43|3.47|3.43|3.46|3.49|3.43|3.43|3.43|3.46|3.46|3.55|3.52|3.52||||3.5|3.44|3.52|3.57|3.61|3.5|3.55|3.68|3.66|3.64
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|19.872|20.064|19.584|19.296|19.392|19.392|19.872|19.78|19.688|19.596|20.056|19.32|19.504||19.412|18.4|18.584|19.044|18.492|18.032|17.756|17.664|17.664|17.756|17.756|17.664|17.388|17.388|17.94|18.4|18.492|18.492|18.584|18.768|19.044|19.136|19.136|19.228|19.504|19.136|19.596|18.492|18.584|18.584|18.584|||18.768|18.86|18.676|18.768|18.676|18.584|18.86|19.044|18.676|18.768|18.584|18.676|18.676|19.044||18.4|18.492|18.216||18.032|18.124|17.94|18.124|18.124|18.584|18.584|18.768|19.044|18.86|18.952|19.136|19.136|19.32|19.136|19.136|19.136|19.228|19.32|19.136|19.228|19.228|18.952|19.228|19.32|18.86|18.952|19.228|19.412|19.596||19.964|20.332|20.24|19.78|19.872|19.872||20.148|20.24|20.332|20.056|19.32|19.136|19.412|19.412|19.504|19.596|19.412|19.688||19.228|19.412|19.228|19.596|19.78|19.78|19.688|19.78|19.872|19.596|19.32|19.044|19.596|19.596|19.872|19.964|20.056|20.424|20.332|19.78|19.78|19.964|20.332|20.424|19.688|19.688|19.872|19.872|19.688|19.872||19.412|19.688|19.964|19.872|20.516|21.16|21.62|21.988|21.436|22.08||22.08||22.264|22.448|22.724|22.448|22.632|22.356|22.448|22.724|22.54|21.988|22.264|22.172|22.08|21.896|21.16|20.056|19.872|19.136|19.228|19.044|19.136|19.228|19.596|19.688|19.504|19.688|20.056|20.148|20.056|20.24|20.24|20.424|20.516|20.608|20.608|20.148||20.24|20.148|19.78|19.78|19.964||20.148|20.24|20.608|20.976|20.976|20.424|20.792|21.16|21.62|21.62|21.528|21.62|21.804|21.804|22.172|||21.436|21.528|21.344|22.356|21.436|21.16|21.252|21.068|21.16|21.528|20.332||||19.872|20.056|19.412|19.596||19.688|19.78|19.688|19.504|19.596|19.504|19.504|19.412|19.504|19.872|20.056|19.504
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|282.727|283.636|285.455|280.909||||275.455|280|269.091|269.091|267.273|270|270.909|267.273|262.727|262.727|264.545|262.727|260|257.273|258.182|257.273|257.273|257.273|255.455|255.455|255.455|254.545|255.455|256.364|257.273|259.091|258.182|260.909|263.636|263.636|260|257.273|254.545|254.545|253.636|250|252.727|251.818|252.727||252.727|253.636|254.545|257.273|258.182|256.364|256.364|254.545|251.818|252.727|254.545|254.545|254.545|254.545|256.364|258.182|260|258.182|260|263.636|263.636|259.091|252.727|254.545|254.545|261.818|264.545|263.636|264.545|265.455|267.273|264.545|265.455|264.545|268.182|268.182|268.182|268.182|268.182|270|268.182|267.273|269.091|266.364|269.091|266.364|266.364|265.455|267.273|266.364||263.636|263.636|262.727|260|260.909|261.818|260.909|259.091|259.091|257.273|256.364|257.273|260.909|260.909|260|260|260|260|260.909|260.909|258.182|255.455|256.364|253.636|252.727|249.091|247.273|245.455|245.455|245.455|245.455|244.545|243.636|245.455|248.182|247.273|245.455|248.182|250.909|251.818|250.909|244.545|246.364|245.455|249.091|245.455|239.091|242.727|242.727|235.455|234.545|233.636|||230|227.273|223.636|220.909|220.909|220.909|221.818|222.727|221.818|217.273||||||214.545|213.636|210.909|211.818|212.727|214.545|212.727|212.727|213.636|215.455|218.182|222.727|224.545|221.818|218.182|218.182|218.182|218.182|214.545|215.455|213.636|214.545|215.455|214.545|213.636|207.273|208.182|205.455|206.364|206.364|204.545|199.091|197.273|198.182|199.091|200|200.909|202.727|200.909|201.818|202.727|202.727|205.455|207.273||||202.727|203.636|204.545|200|193.636|190.909|193.636|192.727|190.909|192.727|194.545|194.545|194.545|195.455|196.364|196.364|194.545|197.273|197.273|197.273|195.455|194.545|194.545|190.909|190.909|190.909|189.091|190.909|187.879|187.013|187.013|185.281|186.147|186.147|186.147|187.879|188.745|187.013
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|39733.3008|38825.1016|37916.8984|35835.6016|36403.1992|36176.1992|35078.8008|35457.1992|35722.1016|35268|35949.1016|36062.6992|35381.5|35192.3008|35230.1992|35949.1016|35949.1016|36251.8984|36554.6016|34473.3008|33073.1992||||||32392.0996|32921.8008|33640.8008|32770.5|32694.8008|33640.8008|33451.6016|33716.5|34246.3008|35192.3008|35457.1992|35797.8008|35003.1016|34851.6992|35305.8008|34965.3008|35343.6992|35835.6016|35722.1016||35305.8008|35041|35041|35343.6992|35268|35305.8008|34132.8008|35192.3008|35532.8984|35835.6016|35987|36403.1992|36781.6016|37160.1016|35684.3008|35722.1016|35797.8008|36251.8984|36024.8008|36289.6992|37197.8984|37273.6016|37462.8008|37803.3984|37008.6992|37803.3984|37349.3008|37614.1992|37689.8008|37235.6992|37614.1992|38900.8008|39808.8984|40565.8008|41322.6016|41474|41852.3984|42836.1992|43593.1016|43139|43139|43063.3008|42609.1992|42684.8984|43214.6992|43971.5|44047.1992|43820.1016|42609.1992|42911.8984|43744.3984|44047.1992|43517.3984|43895.8008|44198.5|43668.6992|43441.6992|43441.6992|43593.1016|43366|42533.5|42911.8984|42609.1992|42306.5|42306.5|40641.5|40641.5|40565.8008|39884.6016|39354.8984|39127.8008|39279.1992|38673.6992|38749.3984|39657.6016|39354.8984|39581.8984|39354.8984|38598|38976.3984|39506.1992|39657.6016|39279.1992|39354.8984|38900.8008|||37500.6016|37614.1992|36895.1992|36214|36781.6016|36706|36516.8008|37084.3984|38598|38825.1016|38522.3008|38522.3008|37462.8008|36857.3008|37084.3984|37689.8008|38219.6016|37614.1992|37160.1016|37084.3984|36327.6016|36062.6992|36251.8984|36024.8008|36100.5|35646.3984|35419.3984|34889.6016|35570.6992|36100.5|36176.1992|35797.8008|34738.1992|35911.3008|35457.1992|34813.8984|34813.8984|35495|37160.1016|37916.8984|37765.5|39506.1992|39581.8984|40414.3984|40036|39506.1992|39808.8984|39733.3008|38749.3984|39127.8008|39279.1992|39657.6016|39733.3008|40338.6992|39279.1992|40111.6992|40565.8008|41095.5|40263|39808.8984|38900.8008|40036|41625.3008|41852.3984|41322.6016|42003.6992|42609.1992|39884.6016|37520.8008|37799.6016|37799.6016|37799.6016|36851.8008|37019.1016|37186.3008|37186.3008|35513.8008|34789|34844.8008|35123.5|34956.3008|35290.8008|35290.8008|34287.1992|33618.1992|33618.1992|33674|||32726.1992|31499.6992|31443.9004|31555.4004|31443.9004|32280.1992||32670.4004|32224.4004|31053.5996|30496.0996|29715.5996|28712.0996|28712.0996|27820.0996|27652.8008|27652.8008|27624.9004|27652.8008|27485.5|27039.5|26398.4004|26063.9004|25980.1992|25757.1992|25506.4004|25840.9004|26259|26454.0996|26454.0996
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|28.4|25.6013|27.55|29.95|31|31|32.5|30.5|33.05|32.6|33.85|34|34.15|34.55|34.85|34.85|34.25|35.95|34.85|34.3|33.95|32.6|32.1|33.7|33.25|31.45|31.3|31.35|32.9|32.6|34.5|34.7|36|35.95|35.65|35.1|35.3|36.05|36.65|36.95|37|37.8|36.95|40.15|40.85||37|37.05|37.65|||38.75|38.05|37.45|36.9|36.4|37|38.35|36.6|36.2|38.8|39.85|40.8|41.75|40.552|41.8213|42.25|41.7|42.2|41.7|42.55|43.95|45|45.65|43.4|45.9|46.35|46.45|47.4|48.75|49.55|49|48.35|47.9|48.35|46.35|46.95|47|44.4|43.55|43.25|43.8|44.25|45.05|44.95|45.5|44.75|45.65|45.7|46.1|46|45|45.7|44.85|40.3|37.9|38.9|37.65|38.35|38.35|38.4|35.7|35.8|35.65|35.9|38.55|37.1|38.2|39.1|37.3|37.75|40.85|43|41.9|38.9|38.3019|34|33.7|34.75|33.8|33.2|32.75|30.35|29.5|29.95||26.8|26.05|25.9|26|24.85|23.95|24.75|25.45|25.5|25.65|26.25|26.35|26.4|25.75|26.5|26.05|25.7|26.1|26.45|26.2|26.5|27.45|26.3|26.25|26.65|27|27.7|26.7|27.05|28.75|29.85|29.8|28.4|27.7|28|28.95|29.95|30.4|29.95|31.4|30.3|29.9|30.8|31.3|31.95|32|30.2|29.25|29.25|29.2|30.6|32.7|32.3|32.6|32.95|32.2|32.3|31.8|31.45|31|30.2|30.6|30.3|29.55||29.25|29|29.1|29.25|29.25|30.5|30.35|30.75|30.1|30.4|29.3|30|31.5|33.75|31.5|30.5|29.5|29|28.95||27.3|27.2|27|27.1|27.05|27.1|27.05|27.95|28.25|28.4|27.45|26.7|27.05|27.85|28|27.85|27.9|28.6|29|||26.1|25.1|24.4|24|23.8|25.3|24.9|26|25.6|26.1
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|79000|79300|80400|79200|79900|79500|80900|82400|82500|83300|83800|82800|83500|83900|83800|84000|83600|86000|88700|92300|97500||||||97000|96500|96500|97700|96000|96000|96300|95900|97000|99200|99600|101000|101500|102000|105500|106400|106400|102200|101500||96300|96400|98000|99300|99000|96900|100000|100100|100800|102000|102700|101500|102700|103100|104500|107200|107500|107000|107500|109000|109600|108500|107300|106900|105300|100000|94800|95200|95000|95000|96000|98500|97000|95100|95100|94800|95000|95200|95400|95500|95000|95500|95800|96000|96000|96500|95400|95000|92200|92500|91800|92600|92500|92700|92900|93000|93200|93800|93000|92000|89500|89500|89000|88800|88000|88400|89400|86900|87000|87500|87500|87400|86900|86400|88900|89200|91400|92400|92900|93400|92000|92400|94300|95500|95800|||95000|95100|95300|95000|94600|95400|97000|97700|102000|104000|100200|103400|100178|99733|100356|101333|102222|101067|103022|102222|103467|102222|97422|95378|93867|93778|94044|93689|96711|94933|94667|91822|93333|94311|92178|94578|93422|97778|98667|100444|101333|103111|104444|105689|106578|108000|106044|104533|104889|105067|104978|105511|105689|105156|105689|108178|108444|107111|104889|105956|107556|111733|112444|107556|105600|108356|107556|106667|109333|107556|108622|108800|109867|109333|109511|107556|112000|115556|112889|115556|117333|118578|117778|117333|119111|120711|119911|||118222|118400|118222|124000|124000|127022||129689|128178|128089|128889|126044|125511|118044|111467|114133|113778|115111|112178|110133|110578|106222|105422|100889|100889|99911|96000|95111|96356|96356
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|19.5768|20.9592|21.8957|22.5646|22.9213|23.1889|23.7686|23.2781|23.947|23.6348|23.8132|23.9024|24.3484|24.5267|24.3038|23.9024|24.3484|24.6605|24.3929|24.3484|24.0362|24.0362|24.1254|24.0808|23.9024|23.7686|23.5011|23.3673|23.6794|23.1889||23.4119|23.5457|23.5457|24.0808|24.7497|24.6605|24.1254|24.0362|23.6348|23.4119|23.3673|23.2781|23.4565|23.3227|23.1889||23.3673|23.3227|23.3227|22.9213||22.7876|22.4754|22.297|22.3416|22.6538|22.3416|22.2078|22.2524|22.297|22.4308|22.5646|22.6984|22.2524|22.297|22.3862|22.2524|||22.2524|22.4308|22.743|22.6984|22.9659|23.1889|23.2335|23.3673|23.5903|23.8578|24.0362|23.6348|23.0105|22.9213|23.0997|22.9659|22.8322|22.743|22.743|22.743|22.8322|22.8322|22.743|22.3862|22.6538|23.1443|23.0997|23.3227|23.3227|23.4119|23.5457|23.6348|23.724|23.5903|23.6794|23.9916|24.0362|23.947|23.5457|23.8132|23.6794|23.8132|23.9024|23.3227|23.3227|23.7686|23.8132|23.8132|23.5011|24.0808|24.0362|24.1254|24.4821|24.6605|24.5713|24.6159|24.7943|25.3294|24.77|24.851|24.8105|24.4457|24.5267|24.6483|24.851|24.851|24.9321|24.4457|24.4457|24.3646|24.4457|24.2024|24.243|24.243|24.1619|24.324|24.324|24.3646|24.324|24.5267|23.8781|23.8375|23.0267|23.0673|23.1078|23.2294|22.8646|22.7024|22.7024|22.7024|22.6619|22.5808|22.5403|22.6213|22.4997|22.5808|22.824|23.2294|23.1078|22.6619|22.297|22.0943|22.0943|22.0538|22.0943|22.0943|22.3781|22.4186|22.5403|22.6619|22.7024|22.4997|22.4186|22.2159|22.7024||22.6213|22.5403|22.7024|22.6619|22.5808|22.4997|22.2159|22.1349|22.2565|22.4997|22.6213|22.6619|22.4592||22.2565|22.2159|22.3781|22.4997|22.5403|22.1349|21.6484|21.3646|21.3241|21.4051|21.243|21.1619|21.2024|21.2835|21.2835|21.3241|21.1214|21.0403|20.9997|20.9187|||20.1889|20.1889|19.9862|19.743|19.743|19.6619|19.6619|19.6619|19.6214|19.6214|19.6214|19.6214|19.6214|19.6619|19.7025|19.7025|19.7025|19.5808|19.6214|19.743|19.743|19.7025|19.7025|19.6214|19.4187|19.4998|19.2971|19.3376|19.3376|19.3376
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.05|12.2|12.4|12.15|12.4|12.4|12.5|12.5|12.7|12.65|12.95|12.95|13.2|12.95|12.95|12.9|13.1|13|13.25|13.15|13.15|13.15|13.2|13.1|13.2|13.2|13.2|13.2|13.25|13.25|13.25|13.2|13.25|13.25|13.15|13.2|13.25|13.3|13.35|13.3|13.3|13.35|13.3|13.3|13.35|13.35|13.4|13.35|13.3|13.25|13.25|13.3|13.25|13.3|13.4|13.4|13.5|13.55|13.4|13.45|13.45|13.45|13.45|13.5|13.5|13.5|13.45|13.55|13.5|13.4|13.6|13.85|13.9|13.75|13.7|13.5|13.5|13.5|13.5|13.5|13.6|13.6|13.6|13.65|13.55|13.5|13.55|13.7|13.7|13.45|13.55|13.55|13.65|13.55|13.65|13.55|13.7|13.7|13.65|13.65|13.7|13.45|13.45|13.5|13.45|13.45|13.5|13.5|13.45|13.5|13.7|13.65|13.6|13.6|13.65|13.3|13.25|13.25|13.35|13.25|13.3|13.35|13.35|13.2|13.35|13.3|13.3|13.3|13.25|13.1|13.1|13.25|13.3|13.25|13.4|13.3|13.35|13.3|13.3|13.35|13.35|13.25|13.5|13.45|13.3|13.3|13.25|13.3|13.2|13.05|13.05|12.95|13|13|13|13|12.95|12.9|12.9|12.85|12.85|12.9|12.95|12.95|12.9|12.9|12.9|12.9|13|12.95|13|12.95|12.95|12.9|12.9|13|13.05|13.1|13|12.95|13.1|13.1|13.1|13.1|13.1|13.05|13.1|13|13|13.05|13.1|13.05|13|13.05|13.05|13.1|13.2|13.05|13|13|13.2|13.1|13.05|13|13.05|13.1|13|13.1|13.2|13.25|13.3|13.05|13.05|13.05|13.1|13.1|13.2|13.1|13.1|13.3|13.1|13.1|13.1|13|13|13.1|13.1|13.1|13.1|13.1|13.15|13.1|13.15|13.2|13.1|13.1|13.1|13.1|13.1|13.1|||13.3|13.2|13|13|13|13|13.1|13.1|13|13.2
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|40.4|40.65|45.35|57.9|62|68.8|69|77.5745|79.9|82.2|86.6|88|92.7|95|89.5|86.4|89|92.5|93.1|88.7|89.5|89.2|93.9|94.8|90|86.7|81.4|84.5|85|85|85.9|89.9|93|94.4|97.5|99|100.2|100.8|99.8|98|104|98.2|87.4|115|118.6||120|121.2|119.6|||120.2|124.8|120.8|122|126.4|123|130.6|133|132.2|134|129.8|135.2862|139|135|128|130.4|133|133|132|131.4|129|133|124.8|125|128.8|126|128|130.6|132.2|141|140.8|142.8|143|142.4|145|144.4|145.6|148.4|144|145.8|145.4|143|147|136.8|131.4|122.6|122.8|123.8|122.6|122.4|120.8|117.4|112|111.8|111|111.2|110.8|108.6|109|109.6|109.6|108.4|109.2|109.8|114|112.6|114|114.2|113.4|113.8|115|114|114|113.8|113.4|114.6|113.8|115|114|112|115.8|116|116|116.8||116|117.2|117|117.2|113|109|112.8|112.6|110.4|113.4|112.6|112.8|115.2|116.4|116.4|117|116|115.6|116|116.4|117.8|115.6|115.4|116|115.4|102|98|96.6|97.3|98.4149|99|99.6|101|100.6|100.4|100|101|100.6|103.2|103|104|108|106|101.6|98.9|98|98|96.5|95.8|95.8|95.2|93|94.2074|95.1|95.8|95.6|93.5|94.4|96.9|95.8|96|98|96.8|103||92|90.6|86.3|82|82.1|81.8|81|83.9|80.6|80|79.9|80|80|83.9|83|84|86.4|86|86||87.6|89|89.9|87.6|86.8|90|87.7|86.5|88|86|80|79.3|79|80|81.8|82|78.7|76.5|75.6|||73.6|74.4|70.2|70.7|73|75|79|79.9|75|73
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|462|461|466.15|472|473|477|479.9|483|482|482|483.25|484.9|481.7|485|487|493|494.05|495|494|496|498|498|498.95|495.3|494.1|493.05|493.9|494.5|492|495|492|495|494.8|497|498|496|498|491|491||491|492|486|483.9|480.6|485|489|487|485|483|480|480|480|479.9|483|482.9|483|487.5|482.6|486|489|489|487|490|490|487|487.9|486|480|475|474.95|488|489|489|487|490|487.3||485.05|486|484.5|490|490|498|499|500|500|500.1|505|500|507.9|508|509.5|509|510|498|496.5|497|||495|495|494.5|490.1|489|491.1|495|486.15|488|489|490|491.9|495|494|492|492|499|488|480.1|480|480|484.8|477.05|477|476.5|482.9|484|484|472|473|474|474|468|470|475|479.9|476|470|467|474|470||470|467.9|467.9|469|469|465.65|469||462|465|464|463.3|464|464||450|447|445.25|442.7|442.5|||443|443|443.8|442|444.7|443|445|445.7|446|450|447|449|460|464.95|459.8|461|461|463.9|463.15|466|467|465|462.1|462|463.9|469|467|465|464.15|465|465|465|466|465.05|459.5|459.7|456|457.9|453.9|455.95|457|457.9|456|460|463|463.9|456|||446.9|447|447.5|446.85|446|439.5|437|434.05|430|429.5|429|428|429|429.9|426.15|429|429.5|427|427|429.8|426|429|427|425|424|425|430|427|431|430|421.35|426|420|420|418|415.55|418|418|420
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|73987|74461.8984|75031.7031|75221.7031|75411.6016|75031.7031|75506.6016|75981.5|76456.3984|76931.2969|77501.1016|76741.2969|77121.2031|77216.2031|77406.2031|77881|78450.8984|79115.7031|79495.6016|79305.7031|79780.6016||||||79970.5|79210.7031|76456.3984|76931.2969|78545.8984|79115.7031|79115.7031|79305.7031|79305.7031|80730.2969|80825.2969|79495.6016|79590.6016|79780.6016|80730.2969|79964.2969|80431.3984|81272.1016|81645.7969||81739.2031|79964.2969|79964.2969|80524.7969|80711.6016|80337.8984|79777.3984|80524.7969|80337.8984|80618.2031|80991.8984|80898.3984|80991.8984|81178.7031|81085.2969|81272.1016|81365.5|80805|80805|80898.3984|82206.2969|82206.2969|82766.7969|82953.6016|82112.8984|82953.6016|82393.1016|81739.2031|80991.8984|80805|82579.8984|82953.6016|83700.8984|83420.7031|83700.8984|84168|84448.2969|84168|85102.2031|85102.2031|83514.1016|82860.2031|83607.5|84074.6016|85289|85008.7969|85475.7969|84635.1016|84261.3984|84635.1016|84541.7031|84168|84635.1016|84541.7031|84168|84728.5|84541.7031|85289|85289|84448.2969|84074.6016|83514.1016|84168|84354.7969|85102.2031|84448.2969|84728.5|84168|83981.2031|85382.3984|85382.3984|86316.6016|85662.7031|83047|83233.7969|82579.8984|80805|81085.2969|81552.3984|81645.7969|81272.1016|79870.8984|80618.2031|82019.3984|81544.3984|||81544.3984|80442.3984|80442.3984|80350.6016|80534.2969|79983.2969|79891.5|80626.1016|82921.7969|83105.5|83472.7969|82738.2031|83197.2969|83105.5|84023.7969|83931.8984|82646.2969|80717.8984|81177.1016|79983.2969|80350.6016|80350.6016|79799.6016|80075.1016|80534.2969|80258.7969|82187.2031|81911.7031|82462.7031|79983.2969|78881.2969|78973.2031|78054.8984|79156.7969|79248.7031|78697.7031|79432.2969|80809.7031|81177.1016|82095.3984|82462.7031|82462.7031|83013.7031|83564.6016|83840.1016|83656.5|84207.3984|82830|82554.5|82830|83381|84023.7969|84574.7031|85125.7031|84666.6016|85401.2031|85584.8984|85860.3984|84942.1016|85952.2031|82738.2031|83840.1016|82279|83564.6016|83381|82279|83289.1016|84482.8984|84207.3984|84115.6016|84391.1016|83748.2969|84391.1016|83381|80901.6016|81728|80809.7031|82646.2969|83748.2969|84207.3984|84666.6016|86778.6016|85401.2031|81911.7031|84482.8984|85401.2031|85401.2031|||86503.2031|87972.3984|88615.2031|90911|91737.3984|91370.1016||92747.6016|89533.5|90635.5|92288.3984|91829.2969|95060.2031|93751.6016|93471.2031|93938.5|94405.8984|95994.8984|97677.3984|97210|94405.8984|92629.8984|93564.6016|93377.7031|92069.1016|93190.7969|93471.2031|94125.5|95153.7031|95527.5
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|134345|134675|134014|130705|130291|132276|133186|134841|131946|132194|135172|136495|134841|132359|132773|125410|125328|123756|122846|122184|122846||||||121770|121191|127727|126568|124252|126072|124914|125328|125658|120612|119950|121440|122267|127396|128967|131946|133186|141459|141459||141955|142948|144023|144602|144768|144768|144768|141459|137902|134758|133683|133931|133186|130291|130208|127396|127396|125741|126155|126568|128637|126899|125741|127313|129050|130291|131532|132111|129712|124004|124004|125741|125741|128306|127396|124169|124914|123921|126486|126238|124004|123673|122432|123011|124169|125741|126155|122349|117055|118296|117055|118379|118627|118875|119206|118627|119123|121605|122846|122846|120778|118296|117882|118213|118296|118296|119454|116641|116393|118710|120364|122846|123259|119950|122846|123673|124087|119868|112257|109196|109527|109362|107542|108535|110851|||112092|112505|114573|112836|113498|112919|107376|110437|112340|112753|113250|111595|112919|110851|114573|116641|117055|116641|112505|113250|114160|114160|114160|113002|105887|103736|104646|100510|101089|101751|102744|101751|103406|100097|97532|96705|99187|99187|101337|99269|95960|92651|93727|94637|94306|92271|90139|90139|87760|88498|89073|90221|90221|87760|86940|87760|88498|88581|87022|86038|86120|87514|88006|88006|86694|88991|90221|92025|92271|93338|93502|94732|93174|93338|93502|89401|90221|89811|90221|85956|86120|86776|83331|79230|80051|81117|80379|||81527|81855|80871|83413|83249|88088||91451|87842|83249|86120|82593|78738|75868|76114|77508|77344|76442|78000|76524|76278|76278|73407|70946|70536|70536|70946|72341|72833|73325
10937|101672|/equities/dangcem|MSCI_FRONTIER|279.9|274|273.5|273|273|273.4|273|273|273.9|274|275|274|279.8|273.5|275|274.8|271|271.5|274.3|274|274.8|272|274.8|272|275|277|274.5|260.6|277.5|279|279|279.9|284.9|270|270|270|270|275|276.9|260|260|249.8|250|250|257||260|260|266|||263|257|268.8|270|258|255|252|255|255|260|251|252|252|252|252|255.4|255.4|258|260|261|264|265|265|265|270|269|273|270|270|272.5|273.5|274|275|271.7|267|265.9|263|263|265|275|270|265|260|260|263|263.8|260.5|263||264|262.8|262.8|263|258|265|260|260|260|264.8|280||280|261|245|244.8|245|245|247.9|245|244.9|244.5|242.5|243|244.5|245|245|245|245.6|245.6|246|248|245|248|248|243|249|248|248.5|248.9|249|249|249.5|249.6|249.6|245|243|241.6|240|241.1|240|247|247|247.9|248|247.5|248.1|246|248|249|248|248|248.9|||239.9|238|233|233|234|235|230|229.7|229.9|229.4|229.8|229.9|226|224.9|224.7|224|221|225|224.8|225|225|225|225|227|232||231.8|232|230|225|230|220|217.8|215.5|216|217|212.5|204|210|213.5|214|215|210|214|216|219|219|||215|218|217|211.6|217|220||217|220|220|227|225|220.3|219.9|219.9|219.9|221|220|219|219.8|215|223|223.8|223.8|223.5|224.9|||223.7|224|215|224|225|225|225.8|226.8|220|220
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|75010|76273|76273|75787|75982|76370|77050|77245|78022|77245|78216|78022|78508|78216|78605|77245|78216|79479|81617|80160|80645||||||78896|79479|78896|78702|76759|77245|77342|76079|77730|80160|80451|81908|82006|83269|84921|83949|83560|83463|82977||79965|80062|81131|81811|81131|80937|83657|85018|84338|82783|83560|80451|80548|80645|81131|79285|79479|79479|79479|78799|80743|81034|82103|83074|82394|82491|82589|81326|80160|79188|80743|81520|81617|81908|82006|79674|80451|81131|82103|80645|80451|81131|83074|82783|84435|83074|79188|78896|77050|77439|76662|76662|77342|77536|77245|77245|77730|78702|79285|78702|78508|78508|78216|77342|75982|76079|77148|76662|77148|77342|78022|77245|75982|77536|78799|79188|80160|81131|80145|79924|80515|80515|81328|82068|80515|||80737|79184|79628|79036|79406|79776|79924|80589|82068|82363|83916|85395|90127|89239|86726|87021|88056|86800|84655|82585|82807|82955|80145|80441|80811|79628|81920|81772|82437|82068|80441|78815|79628|81698|81772|82955|81254|82807|85691|86282|86504|88056|87982|88130|87613|89018|88278|85395|83916|85025|82807|83029|83546|85764|81328|83546|83620|81994|78667|79110|78962|80959|78962|79332|78371|78001|78149|77262|78001|79480|79258|78297|79110|77040|75414|74452|75414|76523|72826|72678|72678|73861|73787|73565|74674|74822|73565|||75044|76079|74748|77632|77632|83103||82659|77262|77262|77262|74305|77632|75414|73343|74305|74970|76153|77632|75266|73565|72752|72382|71347|71495|72234|72456|73343|73565|73417
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|9.9|8.6|8.75|9.77|10.52|11.24|14.2|12.48|13.1|13.26|14|14|14.16|14.5|14.36|14.1|14.72|15|15|14.2|14.48|13.96|13.98|13.86|13.24|13.5|13.48|13.24|12.46|12.5|12.98|12.96|12.84|13.02|13.62|14.18|14.5|15.38|15.04|15.08|15.4|15.2|14.8|16.32|17.06||16.76|16.72|17.14|||16.68|16.8|16.74|16.7|16.48|16.46|16.54|16.5|16.5|16.46|16.78|16.76|16.72|16.8|16.84|17.2|17.16|16.62|16.38|16.68|16.38|16.66|16.92|16.66|17.26|17.66|17.9|18|18.2|18.34|18.38|18.48|18.42|18.5|18.4|18.42|18.2|18.2|18.2|18.48|18.18|18.2|18.5|18.48|18.56|18.04|18.1|18.14|18.46|18.26|18|18.02|18.3018|18.24|17.6|17.04|16.92|17.18|16.8|17.18|17.18|17.12|16.98|16.98|16.98|17.12|17.2|17.3|17.3|16.96|17.36|17.48|17.3|17.3|17.52|17.46|17.7|17.36|17.2|17.5|17.64|18|17.58|17.2||17.32|17.24|17.22|17.12|16.8|16.3|16.3|16.1|16.2|16.18|16.44|16.14|15.6|15.6|15.9|15.46|15.38|15.14|15.1|15.1|15.06|15.2|15.46|15.06|15.64|15|15.08|15.16|15.1|15.28|15.92|15.48|15|15.2|15.4|15.5|15.38|15.4|15.52|15.6|15.6|15.6|16.08|15.8|15.82|15.82|15.84|15.86|15.94|16.06|15.56|16.1|16.1|16.2|16.2|16.2|16.24|16.36|16.36|16.4|16.02|16|15.98|15.9||16|15.5|15.16|15.18|15.2|15.1|14.86|14.74|14.5|14.5|14.5|14.6|14.7|14.84|14.7|14.56|14.5|14.52|14.36||14.44|14.4|14.1|14.22|14.06|14.4|14.56|14.7|14.9|15.02|14.7|14.76|14.68|14.5|14.56|14.6|14.26|14.36|14.36|||14.4|14.2|14.5|14.6|14.4|14.5|14.7|14.45|14.45|14.9
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.2619|0.259|0.26|0.2505||0.2486|0.2486|0.2495|0.2495|0.2495|0.2486|0.2457|0.2476|0.2467|0.2457|0.2467|0.2476|0.2495|0.2495|0.2495|0.2514|0.2514|0.2505|0.2514|0.2514|0.2505|0.2514|0.2524|0.2505|0.2495|0.2495|0.2514|0.2505|0.2514|0.2495|0.2457|0.2495|0.2505|0.2476|0.2476|0.2457|0.2429|0.2419|0.2381|0.2381|0.2381|0.2371|0.2352|0.2381|0.2371|0.2362|0.2362|0.2381|0.239|0.2381|0.2352|0.2371|0.2362|0.2362|0.2371|0.2371|0.2362|0.2381|0.2381|0.2362|0.2314|0.2314|0.2295|0.2314|0.2381|||0.2429|0.241|0.239|0.2381|0.241|0.2381|0.2352|0.2352|0.2343|0.2324|0.2333|0.2343|0.2333|0.2324|0.2286|0.2286|0.2286|0.2333|0.2333|0.2362|0.2352|0.2362|0.2333|0.2333|0.2324|0.2286|0.2267||0.2276|0.2248|0.2238|0.2238|0.2238|0.221|0.2238|0.2238|0.2248|0.2276|||0.2143|0.2133|0.2124|0.2114|0.2114|0.2114|0.2114|0.2114|0.2114|0.2105|0.2095|0.2095|0.2095|0.2095|0.2105|0.2114|0.2114|0.2124|0.2124|0.2124|0.2124|0.2124|0.2105|0.2105|0.2124|0.2095|0.2095|0.2095|0.2095|0.2095|0.2105|0.2124|0.2124|0.2133|0.2124|0.2114|0.2114||0.2114|0.2124|0.2124|0.2133|0.2114|0.2114|0.2143|0.2133|0.2143|0.219|0.2181|0.2181||||||0.219|0.219|0.219|0.2152|0.2143|0.2114|0.2057|0.2095|0.2067|0.2038|0.2029|0.2019|0.201|0.201|0.2|0.2019|0.199|0.1971|0.1962|0.1981|0.2019|0.201|0.2|0.2|0.1981|0.2|0.2|0.1952|0.1943|0.1933|0.1905|0.1886|0.1876|0.1857|0.1886|0.1867|0.1886|0.1886|0.1905|0.1905|0.1905|0.1876|0.1886|0.1895|0.1905|||0.1914|0.1876|0.1876|0.1876|0.1876|0.1876|0.1876|0.1867|0.1867|0.1867|0.1848|0.1876|0.1848|0.1848|0.1857|0.1867|0.1857|0.1867|0.1867|0.1857|0.1867|0.1867|0.1876|0.1867|0.1876|0.1876|0.1886|0.1905|0.1876|0.1857|0.1838|0.1857|0.1819|0.181|0.1857|0.1879|0.1896|0.1896
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|217.1|218.1|220|219.9|221.4|221.5|222|228.7|229|225.5||227.1|231.5|233|232|232.9|232|231|231.5|231.2|235.6|232.8|228.5|228.9|225.4|222|222.8|222.3|222|222.4|221|223|223.7|221.6|221.8|222.4|224.4|223.8|223.5|224|217.5||216.2|216.6|215.8|215.7|215.9|215.8|216.5|217|217.2|214|214.7|214.7|215.8|215|217.1||218|219.4|219.4|220|220.9|220.9|222|221|223|222.4|219|219.5|217.9|218.7|220.5|224.4|224.6||226.9|226.9|228.9|229.5|223.2|217|217.3|216.8|214.5|210.7|214.5|214|216.7|219|220|221.2|221.7|222|223.2|226.9|231|234.4||233.9|235.4|236.9|238.5|241|241.6|242.6|241|241.8|241.9|240|243.5|244|244.3|245|245|245.2|244.9|245.7|246|245|244.1|245.4|248.2|243|248.5|244.9|251.9|250|244.1|236.2|234.5|232.7|230.5|230.4|229.3||229.6|230|231.6|231.1|230.9|229.9|229.8|231.5|232.5|233||231.3|232.6|233|232.5||228.3||224|222.8||223.9|223.7|224.7|225.4|225||||225.5|226|218.1|217.7|217.9|217.7||218.2|218.2|220|219.9|217.1||217.1|214.6|214.5|213.5|213.7|214.7|215|215|214.8|215|213.9|214.8|215.9|215.9|217|216|214.9|215.6|214.4|213|214|214.8|215.9|216.8|212.1||211.6|212|212|214|215|216|216.5|215.5||210.2|210.2||212|212|211|211|211.9|212.8|213.5|213.1|212.1|216.6|215.4|212|211|210.5|206.2|204|203.8||202.6|201.5|200.4|201.4|203.2|199|195|194|197.4|199||202|202.4|203.6|207|210.8|209|213.4
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|151.9|153.2|153.3|155.6|154|149.1|150|152.4|152|148.4||150.8|152.3|153.9|146.6|147.4|148.4|149|149.7|150.5|151|152|152.6|153.4|151.9|154.9|157.5|155.4|156.4|155.7|159.5|164|161.9|152.7|150.2|148.9|149.7|150.7|153.8|155.5|152.8|151.5|152|154|157.4|159.9|154.5|150|151.9|152.4|152.5|152.9|157|157.5|155.8|153.8|156.8||155|156.4|158.1|164.4|165.9|169.4|171.4|168.6|171.5|172.3|167.2|161.5|164|170.2|173.9|177.8|180||176.6|177|180|179.7|180.5|187.9|186.5|179.8|175|177.1|175.9|171.6|166.3|165.4|164.3|168.4|165.4|164.4|163.9|166|180|156.6||145.5|145.9|144.9|140|140.1|141.8|140.9|142.7|149.2|151.2|148.8|147.4|142.9|138.5|138|142.2|139.5|138.6|136.4|139.5|140.1|139.1|136.9|135.5|127.5|120.7|118.4|118.5|119.4|118.8|119.1|120.6|120.2|116.6|111.9|108.8||105.5|104.9|104.9|107|109.8|110.2|108.5|107.4|105.5|108.2||110.2|103|98.2|98.6||97.2||95|92.7||91.7|91.6|92.1|93.7|96.7|||||98.7|98.7|98.1|97.2|95||93|93.5|91.5|91|90.8||90.8|89.9|91.5|92|95.4|97.4|96.4|97.2|100|98.4|95.6|95.8|96.7|101.3|99.7|97.7|93.6|101|96.6|89.4|87.6|88.9|89.6|89.1|86.9||89.3|89.2|92.3|92.2|90.2|87.1|86.1|88.4||90.4|90.9||89.6|88.2|88.7|91.6|93.5|90.4|88.4|86.8|84|87.5|87.4|87.5|88.9|86.7|83|80.9|76.9||72.4|71.2|71.4|74.7|76.5|74.6|73|73.1|76|77.4||79|73.6|74.2|77|78.8|76.7|77.4
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|76900|79000|78000|77800|76000|76600|76500|77400|78100|78500|78600|78800|79000|79900|79600|78400|78500|79100|79800|80000|82000||||||79900|80000|79700|79800|80000|80200|80200|80000|80100|83000|83500|84000|84500|85000|88000|88600|90000|89100|90500||91000|87200|87800|89400|89900|89800|89695|90000|89313|88168|89084|89313|87786|87099|87023|88321|88397|87023|86183|86565|88931|89160|87786|85420|84504|86183|83817|82443|81069|78397|78626|79084|79466|79847|81527|81679|82366|79847|80076|80763|80763|81145|82519|83206|84657|85496|83969|79771|79924|80076|79313|78321|79237|79389|78015|78321|78626|79160|79160|79847|79771|80763|80763|80534|77863|77863|77863|78321|78321|78550|78626|78626|78779|78626|79008|79008|79160|78702|78931|78931|79389|79618|80076|80534|81069|||80534|80458|79618|79237|80687|81679|80916|81069|80000|80153|79237|79389|79771|79313|79618|80458|81679|82137|82824|83664|83893|81069|81527|79924|79847|80153|81527|82061|80000|80153|79618|79008|79389|81069|79389|80076|80458|82061|85038|89313|90076|89695|90229|93053|94351|93130|92672|93817|91221|87786|88092|87405|83969|79389|78702|79542|79618|80153|80305|81298|81832|77981|79444|80401|79894|78769|76406|76125|76518|77025|76237|76518|77644|78994|81019|81470|79894|77644|75899|78206|73143|73424|76237|79332|76800|75843|74268|||74549|72017|68642|64365|60483|61046||61777|61890|61665|58514|56320|55138|54013|50693|50693|49793|49231|48837|46642|46699|45461|45461|45067|44898|45573|45011|46136|45630|45686
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|203.5|203.5|205|205|205|201|202.5|200|200|199.8|199.8|199.5|200|200|199|198.5|198|197|197|197|199|200.3|200|201|202.5|197.5|190|190|190|190|194|194|195|194.9|194.9|190|190|190|190|186|186|189|188.8|195|197||197|182|182|||182.7|182.7|183.5|186|185.9|187|187|187.2|186.8|186.8|182|176|174.5|179|175|167|169.2|171|175|180|180|180|185|190|190|189.8|189.9|190|190|190|191|200|209.9|205|193|190|193.1|184.9|181.8|181.8|180.5|175.6|176|174.1|174|174|174|172||169.9|171.9|171|174|173.7|173.9|174.9|174.9|174.4|174.8|190||175|175|179|175|175|175|176|175|175|175|176|175|177|178|172.5|172.5|175.5|176|176|172.5|172.6|175.5|173|176.5|172.5|175.5|173|172.8|172|172|176.5|177.4|177.9|176.6|174|175|172.1|172.1|168.1|170|168|169.7|171|168|165|164.1|163.5|163.1|168|165.5|169.9|||168|165|164|164|165|164.1|165|164|163.5|164|164|164.3|165.5|164|165.9|163|164|165|165|165|165|165|167.9|165|163||162.8|165|168|168|167|165|164.9|167.9|165|162.5|160.9|163|163|162.8|160.5|160|163|163.1|160|160|164.5|||161.7|169|165.9|162|169.9|175||174.9|171.5|174.9|171|174.9|170|170|169|165|163.3|163|163.9|161|162|163.9|163.9|167|162|165|||164.8|160.2|170|165|160|163|161|157.2|159.9|160
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3988|0.4141|0.4275|0.4321|0.4284|0.4271|0.4275|0.4275|0.4358|0.434|0.4349|0.434|0.4391|0.4405|0.4368|0.4294|0.4331|0.4345|0.4432|0.4437|0.447|0.4479|0.4576|0.4548|0.4511|0.4405|0.4382|0.4321|0.4349|0.4169||0.434|0.4395|0.4488|0.4618|0.4645|0.4645|0.4701|0.4682|0.4618|0.4692|0.4738|0.4719|0.4608|0.4618|0.4618||0.4618|0.4613|0.4664|0.4604||0.4474|0.44|0.44|0.4386|0.4395|0.4308|0.4257|0.4331|0.4368|0.4363|0.4391|0.4414|0.4414|0.4345|0.4201|0.4229|||0.4275|0.4395|0.4479|0.4428|0.446|0.453|0.4544|0.4581|0.4622|0.459|0.459|0.4618|0.4673|0.4719|0.471|0.4692|0.4682|0.4719|0.4719|0.459|0.4608|0.4613|0.4645|0.4562|0.4534|0.4571|0.4497|0.4479|0.4414|0.4442|0.447|0.4507|0.4516|0.4493|0.4479|0.4488|0.4428|0.4331|0.4289|0.4284|0.4289|0.4266|0.4261|0.4303|0.4312|0.4303|0.4303|0.4294|0.4284|0.4284|0.4391|0.4395|0.4437|0.4368|0.4345|0.4284|0.4294|0.4284|0.4183|0.4206|0.421|0.4252|0.4164|0.4164|0.4266|0.4261|0.4243|0.4303|0.434|0.416|0.4062|0.3877|0.3873|0.3868|0.3933|0.3942|0.391|0.3905|0.3882|0.3863|0.3771|0.3752|0.3771|0.3794|0.3812|0.3854|0.3854|0.3887|0.3965|0.3998|0.4011|0.4016|0.403|0.4025|0.4016|0.4058|0.4062|0.4053|0.4058|0.4058|0.4062|0.4002|0.4058|0.4067|0.4067|0.4025|0.4025|0.4021|0.3979|0.4011|0.4025|0.397|0.3887|0.3817|0.3877||0.3924|0.3933|0.3937|0.3887|0.385|0.3812|0.3757|0.3701|0.3711|0.3799|0.3822|0.3863|0.384||0.3817|0.3789|0.3947|0.3933|0.3979|0.4016|0.4044|0.4053|0.4081|0.4085|0.4076|0.4081|0.4072|0.4377|0.4363|0.4363|0.4275|0.4257|0.4224|0.4261|||0.4358|0.421|0.4132|0.4132|0.4099|0.4039|0.4025|0.4044|0.4048|0.4044|0.4044|0.4053|0.4053|0.4072|0.4067|0.4062|0.4062|0.4039|0.4048|0.4048|0.4053|0.3979|0.39|0.3854|0.385|0.384|0.3794|0.385|0.3877|0.3845
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|84900|85500|85500|85600|85400|85100|85900|86800|87000|87000|87600|87500|87700|87900|88300|88800|91600|93400|91900|92400|92900||||||92000|94500|95800|96000|93500|90000|87500|87500|87600|88000|83400|84400|80000|80000|79900|79900|79900|80400|79400||79200|79900|79800|81000|80300|78500|78900|77800|77264|77032|77419|78038|77961|77806|78967|79587|76955|76955|76955|77419|78038|78038|78580|80516|81213|83767|83613|81755|76722|76567|75793|76103|75948|76258|76645|76103|76877|76025|76335|76180|76645|76490|76490|75871|76025|76180|75793|74709|73238|74245|73548|74322|74864|74709|75096|75329|75251|75871|76103|76180|75096|74942|74013|74400|74709|76025|76335|77032|76877|77187|77264|77729|77032|77264|78193|76180|76567|76103|76258|76645|77264|77496|77496|78038|77496|||77342|77342|76955|76258|76645|76645|76800|77419|78890|79742|79355|79742|77884|77342|78038|78735|76800|76567|77264|77032|76877|76490|76413|76490|75793|75096|75561|75484|77264|77961|77806|78193|77574|80051|80903|80129|82761|84774|86013|87484|87793|89032|88180|90271|90425|90735|88258|87484|87329|85780|85935|84000|83767|84387|81290|82064|79742|80051|80129|79664|78967|80516|81213|82451|83613|83225|80671|78193|78271|77729|78813|77419|76258|75871|76645|73238|74322|75329|76103|75716|75793|76877|76025|76645|78735|78967|77109|||77419|76877|77109|80516|80516|81755||81290|76258|76258|77264|76413|77419|76800|77032|78890|78967|79355|79587|76258|75638|73626|73780|74167|73935|74322|74245|75019|75484|75174
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|26.1|26.35|26.6|26.95|26.95|26.95|27|26.95|26.75|27|26.75|26.3|26.3|26.3|26.5|26.65|27.3|27.3|27.3|27.95|27.7|27.5|27.7|28.05|28|26.9|25.75|25.75|25.5|25.7|25.9|25.9|25.6|25.75|25.8|25.4|25.45|25.5|25.5|25.6|25.8|25.85|25.9|25.95|26||26.3|26.1|26|||25.8|26|25.9|25.9|25.8|25.8|26|25.6|26|26.75|26.5|25.6|24.45|24.2|24.6|24.4|24.75|24.75|25.25|25.1|25.2|25.5|25.5|25.55|25.95|26.15|26.4|27|27.35|27.6|27.5|27.5|27.65|28.15|28.05|28.5|28.2|28.05|28.5|28.6|28.8|28.6|28.65|28.65|28.65|28.55|29.55|30||29.6|29.6|28.6|28.5|28.45|28.7|28.7|28.5|28.5|28.5|28.1||28.2|27.9|27.7|27.7|27.8|27.5|27.15|27.3|28|28|27.1|27.2|27|27.1|27.1|27.15|27.45|27.9|27.85|28|27.5|27.45|27.7|27.65|27.9|27.85|28.15|28|28.05|28.1|28.05|28.25|28.3|28.35|28.4|28.4|28.15|28.45|28.3|28.4|28.1|28.5|28.55|28.9|29|29.35|29.6|29.65|29.65|29.6|29.5|||29.45|29.7|29.3|29.45|29.6|29.65|29.5|29.85|29.5|29.45|29.5|29.5|29.95|29.95|30|30.25|30.25|28.55|||||28.6|28.5|28.9||29|29.15|28.95|28.4|28.55|28.65|28.6|28.4|28.85|28.6|28.5|28.6|29|29|29|29.35|29.8|29.5|29.5|30|30|||30|30.3|29.35|29.55|29.9|30.1||30.1|30.05|31.15|31.3|31.3|31.25|31.45|31.25|30.45|29.5|29.15|28.8|28.95|29|28.9|29|28.8|28.95|29.1|||30.2|33|33|33|31.55|31.25|31.2|31.3|31.5|31.45
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1420|1415|1409|1410.2|1430|1430|1432|1434.9|1425|1434.9|1435|1434.5|1434.5|1425|1434.9|1435|1434.9|1435|1435|1435|1434|1435|1435|1435|1435|1435|1430|1435|1415|1415|1435|1509.5|1500|1434|1435|1494.9|1495|1499.9|1485|1435|1556.5|1450|1450|1533.4|1600||1556.5|1425|1415|||1423|1420|1415|1395.1|1425|1424|1410|1425|1430|1395|1395|1400|1410|1400|1418.8|1400|1410|1430|1395|1430|1395|1440|1395|1400|1390|1400|1390|1390|1410|1425|1425|1449.9|1400|1425|1430|1410|1430|1430|1430|1439.9|1410|1439.9|1400|1439|1430|1405|1405|1405||1405|1400|1400|1400|1405|1414.8|1420|1407|1430|1430|1478.7||1480|1489|1400|1400|1390|1390|1400|1415|1415|1400|1410|1400|1400|1400|1400|1400|1400|1398.9|1399.4|1399.5|1399.5|1399.9|1400|1399.2|1400|1420|1400|1400|1400|1440|1415|1400|1400|1400|1409|1408.7|1409|1408|1415|1419.9|1419|1440|1425|1400|1420|1386|1386|1386|1390|1390|1386|||1386|1386|1389.8|1389|1390|1389.9|1400|1400|1449.9|1400|1400|1415|1498.8|1540|1423.8|1400|1440|1405|1465|1440|1490|1490|1419.8|1400.1|1400.1||1400.1|1400|1400|1403|1410|1400|1400|1410|1400|1400|1400|1410|1419.9|1420|1418|1430|1420|1499.5|1419.9|1420|1450|||1420|1475|1419|1450|1440|1450||1458|1490|1446|1470|1425|1465|1460|1425|1435|1435|1450|1420|1420|1405|1420|1477.2|1477.1|1420|1450|||1460|1447.8|1454.9|1420|1400|1420|1400|1430|1448|1448
10949|101753|/equities/zenithbank|MSCI_FRONTIER|26.9|26.65|26.9|27|27.2|27.2|27|27.05|27.05|27|27|26.85|26.85|26.9|26.9|27.05|27.3|27.4|27.1|27|27|26.35|26.5|27.35|27.5|26.05|25.8|25.5|25.45|25.65|25.75|25.85|25.95|25.8|25.8|25.5|25.6|25.5|25.45|25.45|25.5|25.5|25.5|25.35|25.3||26|25|24.85|||24.5|24.45|24.6|24.95|24.95|25.2|24.9|24.8|25|25.2|25.5|24.55|24|24|23.5|23.8|24|24.05|24.15|24.2|24.4|24.5|24.45|24.5|24.2|24.15|24.2|24.95|24.15|24.1|24|24.1|24.4|24.5|24.6|24.85|24.6|25|25.1|25.3|25.25|25.2|25|25|25|25|25|25.05||25|24.9|24.8|24.8|24.6|24.7|24.5|24.3|24.4|23.95|23.55||23.6|23.5|23.45|23.5|23.5|22.9|22.95|23.4|23.7|23.8|23.65|23.75|23.8|24|24|24.1|24.2|24.3|24.25|24.3|24.05|24.05|24.2|24.4|24.45|24.4|24.5|24.6|24.4|24.45|24.3|24.25|24.25|24.4|24.4|24.45|24.25|24.2|24.35|24.4|24.5|24.5|24.5|24.65|24.7|24.5|24.75|24.85|24.9|25|24.7|||24.6|24.65|24.3|24.3|24.85|25|24.95|25|25|24.8|24.15|24|23.9|23.8|23.85|23.75|23.85|23.8|23.75|23.95|23.9|23.8|23.55|23.4|23.35||23.2|23.1|22.95|22.95|23|23|23|23|23|23|23|23|23|23.05|23.05|23|23.05|23.3|23.6|23.7|23.8|||23.4|24|22.2|22|22|22.6||22.25|22.15|22.45|22.25|22.3|22.3|22.3|22.5|22.35|21.7|21.85|21.9|22.05|22.1|22.15|22|21.9|21.9|22.05|||22.55|22.65|22.95|22.15|22.05|22.05|22.05|22.5|22.6|22.7
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|159545|159455|159000|160000|159182|159091|159091|160636|160909|161273|161545|160636|161182|158727|158636|160636|160818|161818|160909|158636|159545||||||157818|157727|156364|154091|157000|156818|172000|189091|211818|231818|232545|236545|237455|238182|242273|242727|242091|241545|251818||251818|230273|229091|229091|223636|223182|224545|224727|224091|223364|232273|231455|232000|231545|230909|230636|230727|231545|228909|233818|230636|230727|230455|231364|239636|225909|222273|218909|214273|216636|239909|243182|238364|227000|214091|213545|214000|214182|215091|215000|214545|214545|215273|214636|219091|214545|212455|212727|208727|208636|208455|208273|209909|209545|209545|209091|209091|208818|208818|208545|208091|208000|207909|208000|206818|207727|207545|207000|206909|206818|206818|206091|205636|205273|205091|206182|206000|207364|208364|206273|202636|199364|198818|198636|198636|||198545|197273|195909|195727|196364|195455|195545|195455|196364|195727|195273|194909|201818|193727|193364|194545|192364|191909|192636|191818|209091|191545|191273|190636|191909|189545|188909|188364|188091|187545|186091|185636|187545|188727|187273|187273|190000|189091|189364|188909|187636|189273|188909|192727|189727|188273|186545|185545|182273|181636|181273|181000|180636|180818|180273|180000|179091|178545|177636|177091|176364|179182|183818|183182|182636|182273|181727|181091|180818|179909|179727|178909|179000|179818|176364|175636|177818|177182|176364|173636|172909|173273|172727|171273|170909|171091|171000|||170818|170182|170000|178182|178273|184909||184727|184273|183909|183364|180000|177818|177636|177455|179273|179545|180909|181364|180273|179636|179455|179000|179000|178818|180000|182091|182273|181909|184091
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|183|188|187|191.3|191|190|189.1|193.1|195.6|191.8||192.7|196.7|198.5|194.7|197|197.9|199.6|198.9|199.4|201.5|199.8|197.9|198.9|197.6|199|203|201.5|199|199.8|204.2|211.8|202.4|199.4|196.9|196|199.5|199|202.8|205|199||201|201.7|201|203.8|199.5|194.3|194|193.5|194.5|196|197.4|199.2|198.9|198.8|203.5||204|204.5|204.6|209|209|212.9|212.5|208.4|212|211|207.9|203|209.9|214|217.8|224.8|222.5||217|222.5|222|220.5|219.8|227.6|230|234|226.4|227|229.3|229.2|229.8|230.9|228|217.1|217.7|219.8|223|226.2|234.8|232||233.9|236|239.4|238.2|240|243.5|247.3|252|253.8|255.4|254.9|255.1|248.8|244.3|240.5|244.6|245|246.5|249|251.8|249.3|237|238|238|235|227.5|227.8|230.5|225.9|216.6|213.3|212.5|211.2|207.2|202.9|203||204.8|205.5|206.3|203.9|195.2|194.7|193.7|194|194.9|197.8||196.5|191.5|189|193||191.5||188.2|185.4||186.1|186|187|190|189.2||||185.3|186|183.9|186|185.5|185||184.4|185|179|178.5|178.4||178.4|177.5|174.4|175.4|176.9|179|179|181.8|180.7|175.6|172.2|172.7|173.4|176.2|178.5|179.9|180.4|187.6|183.3|175|172|172.7|173|174.9|174||175|176.3|179|180.9|183.4|184|183|185||187.4|191.6||191.9|185.8|187.3|189|193|195|194.4|193.3|194.9|199.5|197.5|193|195.5|190.4|184.4|184.8|181.8||178.3|177.8|178|183.5|184.4|184|183.7|180|185.8|188.8||191|189.2|187.5|189.4|189.9|182|181
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|34.7|36.7|38|36.85|38.5|38.5|38.65|37|37.5|36.95|37.35|37.35|37.4|37.6|37.2|37.05|37.6|38.1|38|38.2|38.15|38.3|38.1|38.25|38.1|38.1|38|37.2|37.4|35.9||36.25|36.45|36.6|37.4|38.05|38.4|38.45|38.45|38|38|37.7|37.5|38.2|38.4|39||39.2|39.2|38.95|38.1||37.7|37|36.95|36.55|36.85|37|37|36.95|37.1|37.1|37.3|37.5|37.2|37.1|35.3|33.9|||34|35.45|35.65|35.3|35.55|35.4|35.95|35.85|35.75|35.85|36|35.8|35.5|35.7|36.15|37|37.15|37.7|37.35|37.3|37.85|37.95|38.1|38.65|38|38|37|36.65|36.3|35.8|35.7|35.3|35.5|35.45|35.75|35.85|35.4|35.1|35.1|35.1|35.15|34.9|35.15|35.15|35.65|35.6|34.8|33.9|34.35|33.35|33.25|32.7|32.35|32.8|32.75|33.35|33.5|33.3|32.85|32.8|32.85|32.55|32.1|32.65|33.2|33.25|32.8|32.5|32.45|32.45|32.45|32.5|32.45|32.55|32.6|32.5|32.3|32.8|32.6|32.15|31.6|31.55|31.2|31.1|31.1|31.25|31.3|31.35|30.9|30.9|30.95|31.2|31.3|31.25|30.95|31.55|31.7|31.7|31.75|31.75|31.7|31.3|31.25|31.35|31.5|31.5|31.75|31.7|31.6|31.35|31.4|31.2|30.8|30.6|30.85||30.95|30.95|31.05|30.85|31|31|31.05|31.1|31.2|31.4|32.95|33.35|33.25||33|32.8|32.95|33.05|33.05|33|33.1|33.15|33.15|33.1|33.2|33.15|33.15|33.15|33.35|33.35|33.1|33.1|33.05|33|||33|32.8|32.85|32.65|32.65|32.45|32.95|32.9|33|33|33.2|33.3|33.35|33.5|33.5|33.5|33.5|33.5|33.6|33.65|33.6|33.2|32.8|32.55|32.7|32.65|32.95|32.95|33.05|33.05
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|17.2|18.52|19.5|19.64|20.2|20.4|20.6|20.15|20.7|20.4|21|21|21.3|21.55|21.25|21|21.35|21.45|21|20.55|20.6|20.75|20.9|20.45|20|19.84|19.72|19.64|19.7|19.42||19.84|19.9|20|20|20.65|20.5|18.64|18.58|18.28|18.26|17.94|18.2|18.36|17.96|17.8||17.7|17.66|17.6|17.2||16.96|16.86|16.9|16.78|17|16.98|16.98|17.18|17.82|17.82|17.72|17.66|17.38|17.4|17.46|17.26|||17.8|18.36|18.4|18.4|18.62|18.8|18.7|18.96|18.8|18.96|18.94|19|18.98|18.92|18.76|18.7|19|18.6|18.52|18.42|18.5|18.74|18.9|18.6|18.8|19.28|19.4|19.46|19.42|19.2|19.1|19.14|19.26|19.36|19.54|19.8|19.76|19.8|19|19|19.04|18.8|19|19|18.9|18.9|18.9|18.9|18.88|18.5|18.6|18.9|19.02|19.06|19.08|19.1|19.1|18.86|18.86|18.8|18.58|18.6|18.7|18.84|19.06|19.02|18.92|18.6|18.68|18.64|18.96|18.98|19|19.22|19.16|19.14|19.36|19.38|19.14|18.8|18.48|18.3|18.14|18.16|18.18|18.28|18.28|18.2|18.4|18.36|18.36|17.94|17.78|17.76|17.8|17.9|18.08|18.26|18|17.84|17.82|18.3|18|18|18|17.96|17.8|17.98|17.7|18|18.14|17.6|16.88|16.78|16.84||16.84|16.82|16.7|16.46|16.3|16.2|16.16|16.08|16.08|16.2|16.18|16.2|16.2||16.18|16.16|16|16.1|16.12|16.1|15.9|15.9|15.9|15.92|15.96|15.96|15.94|16.04|16.06|16.08|16.02|16.18|16.24|16.08|||15.92|15.86|15.86|15.68|15.58|15.56|15.58|15.56|15.5|15.5|15.6|15.8|15.98|16|15.8|15.88|16|15.88|15.9|16.02|16.04|15.92|15.96|16.02|16.02|16.1|15.74|15.76|15.74|15.54
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|41627.6992|42116.3984|40428.1016|40739.1016|41139|41405.5|41361.1016|40872.3984|40517|40605.8984|41227.8008|40694.6992|40117.1992|40072.6992|39717.3008|39717.3008|40561.3984|40783.6016|41139|40961.3008|41672.1016||||||40028.3008|39539.6016|38562.1992|38118|39361.8984|40517|41050.1016|40161.6016|40072.6992|43449.1016|43937.8008|45403.8984|44870.8008|44959.6992|46203.6016|46647.8984|47092.1016|47891.8008|47447.5||47092.1016|46914.3984|44781.8984|44026.6992|44382.1016|44382.1016|45226.1992|46914.3984|47714.1016|48424.8984|47003.3008|46203.6016|47181|47891.8008|47980.6992|47802.8984|47802.8984|47003.3008|46647.8984|46470.1992|48336.1016|49580|49935.3984|51268.1992|49224.6016|49224.6016|49313.5|48336.1016|46203.6016|44337.6992|45137.3984|43582.3984|41094.5|40739.1016|41583.1992|40161.6016|40428.1016|40605.8984|39806.1992|39939.5|38562.1992|39006.5|38073.5|37762.6016|37140.6016|36429.8008|36785.1992|35985.5|34519.3984|34741.5|35496.8008|35941.1016|36385.3008|37051.6992|36962.8984|36785.1992|36962.8984|37096.1992|37451.6016|37229.3984|36607.5|36385.3008|36207.6016|36163.1992|34741.5|35896.6016|36163.1992|36029.8984|36340.8984|37273.8984|37584.8008|37940.3008|37673.6992|37940.3008|38873.1992|39050.8984|38384.5|38340.1016|38473.3984|38917.6016|39361.8984|40250.3984|39317.5|37374.1016|37556.6992|||37739.3984|38469.8008|38043.6992|37374.1016|37922|37739.3984|38713.3008|38591.5|38652.3984|38287.1992|38043.6992|37861.1016|38043.6992|36339.3008|35852.3984|36400.1992|36704.6016|36643.6992|35121.8984|35182.8008|34878.5|34391.5|33843.6992|33478.5|32869.8008|32261.0996|32504.5|31408.9004|31895.8008|32261.0996|32261.0996|32078.5|31530.5996|32808.8984|32687.0996|31713.1992|31530.5996|31956.6992|33478.5|33782.8008|33174.1016|35182.8008|35061.1016|35913.3008|35426.3008|33661.1016|33965.3984|33356.6992|32687.0996|30739.3008|30921.9004|30374.0996|30739.3008|31348|31287.0996|31469.8008|32565.4004|32010.6992|29980.1992|28517|28098.9004|28606.5996|29442.6992|29860.6992|29382.9004|27471.9004|27053.8008|26576|25023.3008|24545.5|24903.8008|24485.8008|23799|24067.6992|22992.8008|21619.1992|21440|21678.9004|21440|21589.3008|20812.9004|21081.6992|20842.8008|20006.6992|20275.4004|20424.6992|19648.4004|||19708.0996|19439.3008|19110.9004|19767.8008|19708.0996|20305.3008||21231|20783.0996|20932.4004|21469.9004|21619.1992|22037.1992|22007.3008|21320.5996|21320.5996|21201.0996|21081.6992|21201.0996|20872.5996|20275.4004|19200.4004|19051.0996|18782.4004|18573.4004|18961.5996|19558.8008|19947|20156|20305.3008
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|33300|34000|33100|33500|33900|34200|34500|34900|35450|34800|34200|34350|34750|34450|34000|34250|35950|36700|35900|35950|36850||||||35800|34950|35250|33150|33100|34000|34300|33300|33200|34700|34650|36250|36050|35600|36500|37000|35600|33300|31500||31050|31150|31450|31350|31500|31500|31800|31900|31850|31400|31550|30550|30400|30450|30550|30550|30500|30600|29950|28650|29900|29900|30400|30400|30700|31400|31700|31400|30500|30600|31400|31200|30500|30600|30550|30400|31000|31050|30850|31200|31900|31950|32500|31200|31400|31200|31500|31200|30600|30750|31000|31050|31100|30800|31200|30850|30900|30900|31000|30500|29450|29550|29400|28600|28600|29100|29100|28550|28600|28750|28950|28900|28800|29150|30150|30450|30300|28650|28800|28300|28350|27950|27450|28100|28200|||27900|27300|27250|26800|26850|26600|26350|26850|27900|28100|28150|28750|28900|28250|28400|28500|29000|28750|28450|28050|28400|28450|27800|27700|27900|27600|27950|27200|28000|28250|27750|26900|27400|28300|28250|28850|27850|28700|29550|30500|30900|30400|31700|31900|32200|32800|31950|31950|32200|32000|32250|32300|32400|33250|33150|33400|32900|32500|31800|31900|32000|33500|33700|32500|30700|30800|30900|30100|30700|31250|31450|31450|31150|30500|29550|30400|31100|31700|31200|31300|31500|31900|31950|31600|32350|32000|31650|||32450|31750|31350|33000|33000|35200||36100|34200|34450|35300|35250|36800|35400|35400|35700|35500|35450|35500|34500|33900|33000|33150|33250|32750|33700|34000|34600|35000|35450
10956|13240|/equities/bcp|MSCI_FRONTIER|272.5|274.95|273.5|279|279.95|279|284|288|288|286|288|288.05|288|288.5|290|295|295|295|295|294|293.95|292|292|288.5|287.5|287|288|288|288|289.95|288|289|289|290|289.1|293|290|287|287||286|284.9|280.95|281.85|280|279|280.95|280.45|280|280|279.95|278.5|279.95|279.95|279.95|280|280|280|277|280|280.5|280.5|280|280|280|276|279.95|279|280|279.9|276.5|278.2|280.9|280.9|280|280|279.5||280|278|278.8|279|279|280|283.95|280.6|284.9|285.55|284|284|287.5|287.5|287.9|288.45|280|278|275.15|275|||274.9|275|274|273|273|275|274.9|273|272|272.05|274.95|275.2|276|275|276.05|276.95|278|273|271|271|271.1|272|270|270.05|271.5|274|275|275|271.5|271|270.2|271|270.9|271|272.4|272.45|272|272|271|270|272||272.5|271|269.95|269|268|269|270||270|273|272.5|272|272|271.5||271|267.95|267|267|267|||264|264.65|267.95|268|267|269|265|264.5|264.5|264.5|265|265.8|265|266|266|266.95|267|266.05|267.5||268|267|268.4|267|266.5|268.5|267.7|267|267|266|268.45|268.45|267.5|268|268.8|268.95|266|268.5|269|269|269.65|267|266|266|268|265|267.95|||265.3|263|265|264.5|265|265|262|259.5|258|258.95|259.9|258.5|258|258|258|258|258|256.9|256|255.5|254.1|253|251.5|253|250.15||251.05|254.75|253|255.5|253|251|253.9|251.8|250|249.1|252|253.15|254
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|102.464|102.464|104.4345|101.4788||||99.3113|100.4936|101.4788|102.464|103.4493|102.464|101.4788|99.5083|98.0305|98.5231|100.4936|99.5083|101.4788|99.5083|94.7792|96.7497|99.4098|101.4788|100.4936|101.4788|102.464|102.464|100.4936|103.4493|103.4493|105.4197|105.4197|107.3902|107.3902|108.3754|106.4049|107.3902|108.3754|106.4049|105.4197|105.4197|108.3754|103.4493|100.4936||99.0157|99.2128|98.8187|99.5083|100.4936|101.4788|100.4936|99.2128|101.4788|102.464|105.4197|104.4345|107.3902|107.3902|104.4345|99.2128|100.4936|98.9172|98.129|95.6659|93.3999|90.6413|86.5033|86.7989|86.5033|93.2029|95.3704|96.5526|97.0453|100.4936|101.4788|102.464|96.3556|93.2029|93.3999|91.8235|93.4984|94.1881|94.4837|102.464|101.4788|90.5427|84.1387|79.3111|79.3111|77.8333|73.8923|72.4145|71.0352|70.7396||69.4588|69.4588|70.5425|70.444|69.1632|66.2075|66.0105|66.7987|66.9957|66.5031|66.7001|67.1928|66.7987|65.912|66.306|65.7149|66.5031|66.8972|68.9662|68.9662|68.0795|67.6854|67.9809|68.6706|67.4883|67.4883|67.2913|66.5031|65.4193|65.1238|66.5031|65.6164|64.1385|65.912|66.306|66.5031|67.4883|67.6854|66.5031|67.5868|70.9366|71.0352|71.2322|71.0352|70.3455|75.8628|75.3702|74.1879|73.3997|72.513|72.9071|71.4292|||68.7691|67.3898|67.8824|67.5868|67.3898|66.9957|67.5868|69.2617|69.0647|71.9219||||||68.4736|66.5031|65.912|66.7001|65.8134|64.4341|63.1533|62.2666|63.0548|63.7444|62.4636|62.9563|63.2518|64.3356|67.8824|67.9809|66.4046|66.0105|65.4193|65.0252|62.7592|63.0548|63.3504|65.5179|64.2371|61.971|61.8725|60.8873|60.5917|61.0843|60.9858|61.971|62.2666|62.0696|64.3356|62.9563|61.6755|61.8725|61.0843|62.2666|63.0548|65.0252|65.8134|66.7987||||59.1139|58.0301|58.7198|57.9316|57.8331|57.8331|59.1139|60.9858|58.0301|58.1286|59.4094|60.3947|59.8035|60.0991|63.9415|63.0548|60.0991|53.104|53.5966|54.3848|54.0892|55.0744|53.6986|51.8734|51.2971|51.201|50.7207|50.3364|50.4325|50.9128|50.6246|50.3364|50.6246|50.3364|50.2404|49.9522|50.9128|51.8734
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1747|1800|1800|1801|1801|1811|1875|1885|1920|1919|1978|1936|1950|1980|1999|1985|2000|1985|1995|1985|1950|1980|1960|1970||1990|1975|1975|1960|1945|1970|2000|1954|1954|1954|1955|1949|1919|1911||1908|1910|1900||1914|1910|1900|1900|1899|1868||1869|||1870||1880|1880|1860|1860|1850|1873|1870|||1857|1815|1854|1801|1860|1860|1860||1865|1865||1875||1870|1875|1870|1870|1885|1879|1880|1890|1880|1905|1922|1908|1875|1910|1895|1890|1880|1860|1860|1860|||1852|1861|1862|1860||1860|1860|1853|1861|1880|1861|1871|1920|1890|1890|1890|1896|1882|1825|1830|1840|1840|1844||1835|1840|1837|1850|1809|1820||||1820|1820|1820|1820|1825|1807|1807|1807||1800|1790|1780|1780|1780|1781|1783||||1798|1781|1799|1832||1765|1765|1745|1764|1765|||1764|1763|1721|1722|1742|1747|1765|1766|1789|1765|1800|1860|1855|1868|1870|1870|1849|1849|1864|1850|1848||1885|1870|1880|1875|1900|1900|1885|1900|1899|1900|1880|1940|1910|1909|1879|1887|1843|1843|1875|1850|1868|1870|1880|1870|1850|||1835||1825|1830|1850|1820|1820|1815|1790|1795|1790|1785||1781|1794|1795|1795|1800|1770|1780|1775|1775|1770|1770|1770|1770|1770|1750|1760|1750|1755|1750|1770|1765|1773|1705|1701|1702|1704
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.73|4.74|4.74|4.78|4.78|4.7|4.67|4.61|4.66|4.61|4.61|4.61|4.6|4.65|4.62|4.65|4.66|4.68|4.69|4.72|4.73|4.77|4.8|4.8|4.8|4.84|4.99||5.02|5|4.94|4.93|4.93|4.95|4.96|4.97|4.98|5|5|5|4.89|4.92|4.92|4.78|4.78|4.82|4.82|4.89|4.88|4.9|4.78|4.7|4.66|4.66|4.67|4.67|4.7|4.69|4.72|4.72|4.67|4.7|4.72|4.63|4.62|4.63|4.66|4.66|4.7|4.74|4.78|4.71|4.82|4.84|4.74|4.75|4.8|4.75|4.79|4.78|4.82|4.85|4.85|4.82|4.82|4.84|4.88|4.93|4.95||4.95|4.97|4.97|4.96|4.97|4.99|5|5|5||5|5|5|5.01|5|5.02|5.01|5.01|4.98|4.97|4.98|4.99|4.97|4.97|4.97|4.97|4.98|4.97|4.95|4.94|4.97|4.98|4.99|4.99|4.99|5|5|5.03|5|5.04|5.08|5.1|5.1|5.14|5.17|5.2|5.02|4.93|4.86|4.87|4.86|4.85|4.88|4.88|4.86|4.8|4.79|4.85|4.93||4.97|5.01|5.06|5.05|5.09|5.11|5.21|5.19|5.18|5.22|5.23|5.28|||||5.26|5.24|5.24|5.21|5.2|5.23|5.19|5.22|5.3|5.29|5.34|5.37|5.34|5.38|5.35|5.25|5.29|5.17|5.2|5.33|5.42|5.3|5.42|5.29|5.07|5.15|5.16|5.02|4.79|4.67|4.84|5.17|5.18|5.23|5.24|5.41|5.16|4.92||4.69|4.47|4.26|4.08|4.13|4.12|4.15||||4.05|4.02|4.03|4.05|4.03|4|3.99|4|4.02|4|4|3.96|3.98|4.01|4|3.99|4|4|4|4|3.97||3.97|3.97|3.98|4|4|4.02|4.01|4|4.02|4||4.12|4.04|4.04|4.05
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|138600|142800|145000|145000|142500|144500|148100|148200|149000|144300|148600|149000|141600|139500|140000|140000|132900|134800|135000|132700|130400||||||122700|121800|121300|121300|122000|123700|126300|126300|124500|122000|122300|123000|123200|123800|123900|124100|124400|125900|128300||128300|126000|125400|125900|125000|124500|123900|123000|122500|122500|123600|124000|124300|126000|126000|125000|123500|123000|123000|120500|120800|120900|122000|123700|128900|131800|132800|132400|132100|128400|127900|128000|128000|127900|128600|128900|129400|131000|131900|132000|130300|129800|132000|132000|131900|134000|134400|135000|132600|133500|132800|135900|136500|135200|131600|134500|134400|134100|132800|132500|129000|130000|130800|131700|132000|129000|128800|129100|129300|129700|125200|124000|123700|124200|125900|126100|126200|126400|127800|129800|130000|129000|124600|125500|126000|||126300|126800|127000|126800|126900|127000|122800|120300|120000|120000|118200|117400|118100|118700|119000|118900|120000|119700|117500|116500|116200|116300|115900|114500|114400|114500|115500|114000|113900|114200|114500|114500|114700|115400|116900|120500|120000|121500|120200|121000|121800|119900|121000|121100|121500|121700|120000|116100|116000|115900|115300|115400|116000|116500|116500|117300|117000|115800|115500|114600|117400|117500|111800|107400|107200|107200|109900|111800|113000|113000|113400|113500|113800|112700|111000|113200|114800|118200|118700|119300|119200|119800|120000|122600|124500|124800|125000|||126100|127200|127900|130600|130800|132100||132000|129600|131700|132400|132300|132400|132100|133500|134000|134000|133800|136000|134300|132900|131600|131700|131600|130500|130900|131100|132600|133000|134600
10961|13250|/equities/cosumar|MSCI_FRONTIER|233|237.9|238|241.5|247.95|254|250|252.5|263.95|261.1|264.1|269|270|271.45|271|272|272.5|272|272.5|273.1|272.9|273||273|273.7|273|271|270|270.8|268|269.05|271.95|273|270.95|273.8|273.8|273|271|270||269.5|269.8|265.95|267|260.5|264|266.9|266.5|266|263.9|265|265|264.75|265|265|264.95|266|263|266|267.95|268|267.9|265||265|268|264|264|263.5|263.05|264|265|270|265|261.4|262|263||264|269|265|264|265|267.1|270.4|270.35|271|270.2|272.9|273|273|271.9|271.9|272|273.9|271.5|274.95|275|||271.8|274.5|275|274||275|273|270|268|267.5|270.2|274|275.9|280|280|281.95|279.2|281|279|278.1|280|280|280|281.95|282|281|280|282|272|272|272|273|273|275|274|275|277|274.95|276.85|275|276.3||274.95|274|274|273.8|274|272.9|272.8||272.5|270|270|270|269.5|268.5||264|264|268|268|267.9|||262|265|262|262|261.95|261.95|262|264|266|269|272|272|272|272.9|272.9|272.95|274.9|273.1|279|283|286|288|280|285.4|292.8|293.2|293.9|283.9|278|270.5|272|271|274.75|274.75|264.2|257|258|259|252.1|252|252|255|258.95|264|265|265|268|||259.5|262|262|259|260|258.4|256|256.5|255|253|255|254|258|256.9|249.65|245.6|245.05|245|246.95|246.95|245.95|247|246|243.1|242|241.5|242|240.35|242||240.7|242|240.6|242.9|243|241|241.55|242.9|240
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|258|272.5|275|273.35|277.6|279.9|274|282|286|286|287|286.95|286.95|285|286|288|289.7|289.9|288.55|288.95|288.9|289|285.5|289|289.9|289.5|291.5|285|285|286|290.75|290.9|294.95|291|291.95|291|292|295|286||285|285|283.9|283.9|282|282|282|284|282|280.8|277|276|279.95|277|277|280|279|279.5|280.9|282|280|281.5|280.9|279.95|279.95|279.95|280|278.95|276|276|275.1|278.15|280.95|281.5|278.1|280|280||281.95|277|277|278.5|279|277.95|279.85|280|284.9|283.5|285|286|287|286|286|284.95|284.95|280|279.1|284|||280|280|279.5|279.9|280.9|281|280|277.05|280|280|279|284.9|286.95|288|279.4|279.45|279.95|280|276|276.8|276.9|275.85|269.8|266|266.9|267|269|268|263|263|264.8|264.8|265|264|264.8|264.9|264.85|264.35|262.9|263|264||264.4|264.5|263.45|263.95|263.9|266|266.8||259.85|260|259.4|262|262.5|262||260|255.8||249.95|255|||253.5|251.9|251.95|253.85|253|253|251|248|249.5|249.5|249|250.95|250|252|250|249.5|251.5|252.5|257.2|255.9|256.9|253|256.15|257.65|255|258|261|259.9|257.5|252.9|254|252.8|254.9|256|249.55|246|250|247.4|248.9|249.4|251|251.9|250|254|250.6|243|244.5|||239.9|238|235|230.1|228.95|229|229|228.9|228.85|229.5|230|225|222.45|222|221|220.35|220|219.8|219.9|219.95|219|219.5|218.1|217.5|216.9|216.9|217.5|217|216.15|217|216|217|215.6|215.5|216|216.9|215|216.8|216
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.56|0.564|0.567|0.565|0.566|0.567|0.573|0.566|0.567|0.57|0.57|0.567|0.565|0.568|0.57|0.568|0.573|0.573|0.574|0.574|0.574|0.575|0.576|0.578|0.578|0.578|0.578|0.586|0.584|0.586|0.586|0.585|0.582|0.582|0.582|0.583|0.583|0.581|0.581|0.585|0.582|0.582|0.585|0.585|0.583|0.582||0.583|0.582|0.585||0.58|0.579||0.58|0.577|||0.582|0.58|0.578|0.578|0.578|0.575|0.578|0.575|0.57|0.567|0.563|0.575|0.583|0.58|0.585|0.585|0.584|0.587|0.59|0.59||0.59|0.595|0.598|0.595|0.596|0.596|0.594|0.592|0.594|0.595|0.595|0.6|0.595|0.594|0.594|0.594|0.597|0.597|||0.595||0.595|0.595|0.594|0.594|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.599|0.596|0.596|0.597|0.595|0.593|0.594|0.592|0.594|0.59|0.587|0.585|0.586|0.585|0.585|0.585|0.58|0.576|0.575|0.575|0.574|0.573|0.581|0.583|0.587|0.59|0.59|0.591|0.591|0.594|||0.59|0.59|0.59|0.593|0.59|0.587||0.584|0.594|0.599|0.605|0.605|0.615|0.618|0.615|0.613|0.61|0.609|||||0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.602|0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.6|0.601|0.605|0.592|0.592|0.595|0.593|0.591|0.593|0.593|0.595|0.597|0.596|0.596|0.598|0.598|0.598|0.598|0.6|0.6|0.601|0.6|0.6|0.6|0.6|0.6||||0.6|0.6|0.6|0.601|0.6|0.6|0.6|0.6||0.585|0.567|0.564|0.563|0.562|0.562|0.56|0.56|0.558|0.555|0.556|0.557|0.557|0.557|0.558|0.558|0.56|0.561|0.561|0.561|0.559|0.558|0.558|0.563|0.572|0.568|0.568|0.568|0.568|0.568
10964|13266|/equities/label-vie|MSCI_FRONTIER|4900|4855|4900|4820|4849|4995|4943|4851|5097|5255|5251||||5300|5310|5330|5330|5301|5301|5302|5290|5256|5256||5250|5260|5250|5300|5340|5400|5400|5390|5500|5301||5294|5190|5000|||4950|4950|4900||4950|4950|4950|4950|4895|4800|4800|4810|4800|4775|4775|4775|4760||4750|4750|4799|4730|||4720|4717|4709|4709|4800|4690|4750|4700|4710|4694|4694|4694||4686|4685|4690|4690|4700|4650|4724|4700|4650|4655||4600|4730|4700|4490|4498|4499|4499|4400|4400|||4500|4499|4400|4290||4299|4290|4251|4250|4215||4300||4300|4300|4300|4300|4300|4300|4300|4300|4440|4300|4300|4270||4270|4252|4106||4106||4100|4100|4060||4150|4000|4000|4080|4084||||3927|3927|4000||4000||4000|4077|||4077|4049||4000|3950|3920|3921|4030|||||3980|3980||3980|4030|3999|3981|3980|3910|4045|4045|3921|3950|3950||3988|3970|3950|4000|4000|3950||3921|3950|4000|3948|3850|3900|3850|3847|3896|3820|3748|3699|3696|3697|3698|3650|3700|3600||3600|3600|3625|3625|||3613||3650|3650|3649|3599|3580|3600|3502|3500|3398|3397|3397|3398|3398|3290|3290|3300|3285||3285|3300|3300|3300|3300|3309|3300|3310|3250|3251|3240|3250|3237|3250|3260|3250|3241|3245|3245
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|146.75|146.5|148|149.5||149.5|148|149|150|153|156|157.75|159.5||161.75|157|157|157.25|157.75|157.25|159.75||159|160|161|161|162|164.75|161|163|163.75|162|163.25|164|167.5|||166.75|157.5|158|159|158.25|152|151.75|153.25|153.25|151|151|151.25|151.75|151|153|152.75|151.25|147|148|147.5|143.5|144|144.5|145.25|147|146|145.75|145.5|147|147.25|147|148|147.75|150|152|154.5|155|157|157.25|155.25||150.75|150.25|151|150.5|150.25|148.5|148.5|150|151||151.75|150.5|148.5|149.5|148.25|145.75|144.75|144.75|143|144|||146|148.5|150|150|151|152.75|153.5|154|154|153|155|158|153|147.5|139.5|137.5|135.5|139.75|134|130.5||131.75|131|131|131|131|131.5|131.25|131.25|131.25|132.5|134|134.25|132|131|131.5|134|134.75|134.75|134.75|133|133|134|134|134|134.5|135|137.5|138|137.75|138.5|138.5|140|141|138.5|138|138.5|139.75|139|138|140||140.5||142|143|140|141|136.75|135.5|136|137|135|132|135|135|136|135.5|136|138.25|140|138.5||137|135.25|136.5|136.75|137|138|138|137.5|138|139|139.5|139.5|140|139.5|140|140|141|140.5|139.5|||138.5|138|140|140|140|140.5|140||136.5|138|135.75|139.5|136|135|137.75|140|141|141.75|143.5|144|145||146|148|148|149|151|150|151.5|||151.5|151|149.75|150|150|150.75||150.75|150|150|150|150|151|150.5|153|150.25|149
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11.4|11.25|11.1|11.15|11.5|11.5|11.6|11.6|11.45|11.4|11.4|11.4|11.5|11.4|11.4|11.25|11.4|11.65|11.1|11|11.2|11.3|11.55|11.45|11.55|11.65|11.95|11.5|11.65|11.75|12|12|12.05|12.05|12.05|12|12.05|12.05|12.2|12|12|11.85|11.5|11.3|11.4||11.5|11.5|11.5|||11.6|11.7|12.2|12.2|12.2|12.3|12.2|12.15|12.05|11.9|11.9|11.6|11.5|11.65|11.8|11.9|12.05|12.05|11.95|11.9|12.05|12.05|12.1|12.3|12.5|11.55|12.05|12.6|12.5|12.5|12.1|11.5|11.45|11.4|11.35|11.1|10.8|10.9|10.7|11.45|11.55|11.75|12.05|12.6|12.9|12.85|12.45|12.5||12.7|12.9|12|11.7|10.65|9.9|10.05|10.65|9.9|9|8.2||8.05|8.15|7.55|7.55|7.5|7.55|7.5|7.5|7.5|7.5|7.6|7.6|7.5|7.55|7.6|7.6|7.5|7.5|7.5|7.5|7.5|7.45|7.5|7.5|7.5|7.5|7.45|7.5|7.4|7.4|7.4|7.35|7.4|7.35|7.3|7.25|7.3|7.3|7.35|7.35|7.35|7.4|7.4|7.5|7.45|7.5|7.5|7.5|7.5|7.5|7.5|||7.3|7.35|7.25|7.3|7.45|7.65|7.7|7.65|7.75|7.5|7.5|7.5|7.4|7.35|7.25|7.25|7.25|7.25|7.2|7.2|7.3|7.3|7.25|7.25|7.2||7.25|7.2|7.3|7.3|7.3|7.25|7.2|7.25|7.2|7.15|7.25|7.2|7.15|7.15|7.25|7.25|7.2|7.15|7.15|7.35|7.2|||7.15|7.25|7.35|7.35|7.4|7.4||6.95|7.2|7.45|7.45|7.5|7.5|7.45|7.35|7.7|7.7|7.65|7.6|7.55|7.4|7.3|7.25|7.25|7.3|7.35|||7.4|7.3|7.3|7.3|7.3|7.25|7.25|7.3|7.35|7.3
10967|42190|/equities/shb|MSCI_FRONTIER|18478.3008|18913|18565.1992|18652.1992|18913|19043.5|19304.3008|19391.3008|19608.6992|19478.3008|19565.1992|19608.6992|19869.5996|19869.5996|19826.0996|20260.9004|20608.6992|20913|21043.5|20217.4004|20173.9004||||||19565.1992|19913|19347.8008|18608.6992|18434.8008|18521.6992|17913|18521.6992|19043.5|19608.6992|19565.1992|19913|19304.3008|18869.5996|19521.6992|19565.1992|19565.1992|19695.5996|19826.0996||19391.3008|18826.0996|19000|18913|19434.8008|18695.5996|18217.4004|18826.0996|19130.4004|19434.8008|19391.3008|19652.1992|19608.6992|19782.5996|20000|20130.4004|20000|19913|19565.1992|20087|20565.1992|20695.5996|20695.5996|21347.8008|21478.3008|22087|22087|21739.0996|21304.3008|21434.8008|20608.6992|20608.6992|20608.6992|20826.0996|20956.5|21130.4004|21826.0996|20819.4004|21593.0996|21980|22155.8008|21452.4004|20397.4004|20327.0996|20045.6992|19658.9004|19377.5|19307.1992|19307.1992|19412.6992|19623.6992|19905.0996|19975.4004|20045.6992|19694.0996|20397.4004|20960.0996|21346.9004|21417.3008|21311.8008||||20397.4004|19834.6992|18920.4004|18990.6992|18639|18850|19623.6992|19272|18920.4004|18850|18990.6992|19272|18990.6992|18639|18076.3008|18428|18779.6992|18850|18779.6992|19061|19131.4004|19201.6992|||19342.4004|19623.6992|19694.0996|19764.4004|20608.4004|19342.4004|19553.4004|20045.6992|20608.4004|20678.8008|20819.4004|21030.4004|20678.8008|20749.0996|20608.4004|20889.8008|20889.8008|20538.0996|20538.0996|20467.6992|19553.4004|19483|19764.4004|19623.6992|19553.4004|18990.6992|19061|18639|19272|19201.6992|19694.0996|19061|19694.0996|20819.4004|19201.6992|17584|17513.5996|18639|20186.4004|20960.0996|22859.1992|21874.5|21100.8008|20397.4004|20256.6992|20327.0996|20256.6992|19905.0996|19061|19131.4004|19342.4004|20608.4004|19553.4004|19834.6992|19201.6992|20608.4004|20749.0996|21241.4004|22788.8008|22155.8008|22085.5|22929.5|22859.1992|23210.8008|22999.8008|21944.8008|23492.1992|21733.8008|21804.0996|21311.8008|21382.0996|20678.8008|20749.0996|21030.4004|20749.0996|20749.0996|20889.8008|21944.8008|20116.0996|18287.3008|16739.9004|17162|17443.3008|17302.5996|18568.6992|17136.4004|17392.1992|||17520|17647.9004|17392.1992|17839.6992|17647.9004|18031.5996||17584|17136.4004|16880.5996|16880.5996|16497|16688.8008|16305.0996|16241.2002|16241.2002|16049.4004|15985.4004|17200.3008|18223.4004|17775.8008|16497|15026.2998|13683.5|12468.5996|11701.2998|12021|12660.5|12852.2998|12596.5
10968|13415|/equities/omantel|MSCI_FRONTIER|0.836|0.84|0.828|0.816||0.808|0.812|0.8|0.812|0.812|0.82|0.812|0.804|0.8|0.8|0.8|0.78|0.78|0.792|0.792|0.8|0.8|0.808|0.792|0.788|0.8|0.8|0.792|0.784|0.772|0.78|0.788|0.788|0.78|0.776|0.772|0.768|0.768|0.768|0.772|0.772|0.772|0.772|0.772|0.772|0.772|0.752|0.752|0.76|0.748|0.74|0.74|0.74|0.748|0.728|0.716|0.716|0.712|0.704|0.708|0.708|0.704|0.712|0.7|0.704|0.708|0.712|0.712|0.716|0.74|||0.744|0.736|0.736|0.744|0.74|0.744|0.744|0.74|0.74|0.736|0.74|0.74|0.748|0.752|0.752|0.752|0.752|0.74|0.76|0.764|0.74|0.74|0.74|0.74|0.74|0.74|0.736||0.736|0.744|0.74|0.74|0.744|0.748|0.744|0.744|0.736|0.74|||0.74|0.756|0.756|0.748|0.748|0.748|0.752|0.748|0.756|0.756|0.756|0.756|0.756|0.76|0.76|0.756|0.768|0.764|0.756|0.76|0.76|0.76|0.764|0.768|0.768|0.78|0.776|0.768|0.768|0.776|0.784|0.776|0.78|0.788|0.776|0.78|0.78||0.792|0.784|0.792|0.788||0.792|0.796|0.792|0.788|0.78|0.78|0.78||||||0.784|0.78|0.784|0.784|0.788|0.788|0.788|0.792|0.792|0.8|0.796|0.796|0.788|0.788|0.784|0.784|0.792|0.788|0.784|0.792|0.8|0.796|0.8|0.796|0.8|0.8||0.796|0.796|0.8|0.812|0.8|0.796|0.796|0.788|0.788|0.792|0.792|0.792|0.796|0.8|0.792|0.792|0.82|0.82|||0.844|0.796|0.792|0.784|0.784|0.78|0.784|0.784|0.78|0.764|0.76|0.76|0.76|0.752|0.752|0.768|0.772|0.772|0.764|0.752|0.74|0.74|0.74|0.728|0.736|0.732|0.74|0.74|0.74|0.788|0.784|0.78|0.78|0.78|0.78|0.784|0.784|0.788
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|32000|32550|31900|32550|33000|33350|33550|33700|33950|33700|33550|33800|34250|34100|33900|35000|35350|35250|36700|36200|36300||||||36200|35950|36500|34800|34950|35250|33900|34400|34500|35600|35450|36200|34700|33300|32950|32950|33900|32800|32850||32300|31050|30800|30050|28450|28250|27800|28600|28800|28700|28700|28700|28900|28800|29000|29050|28900|28800|28100|28400|29550|30050|29900|30300|30600|31450|31250|30450|28950|29500|28450|28150|28300|28800|28400|28450|28600|28750|28800|28000|27750|28150|28450|26800|27050|26700|26700|26650|25750|26250|26400|26600|26750|26950|27200|27200|26700|26750|26800|26600|26000|25750|25800|25750|24800|25650|26150|26550|26600|27100|27200|27000|26850|27050|27500|27100|26950|26900|27200|27300|27600|27500|28100|28350|27850|||27500|28000|27950|27300|27550|27550|27850|28500|29900|30050|30150|30600|30400|29800|30500|30850|31000|30800|31150|31250|30800|29800|30400|30350|29400|29450|29750|29300|29950|28150|28400|28100|27950|29100|28800|28700|29000|29200|30500|31300|31150|33100|32600|31950|31250|31400|31500|30400|29500|29900|30350|30750|30300|30100|29650|30200|30800|31300|30800|30050|30350|31300|32000|33000|33200|32400|33550|33900|31850|30300|29800|29750|29250|29800|29550|28700|27400|26700|26850|27150|26350|25450|24500|24550|24900|25100|24200|||24600|24350|23250|23200|22450|22600||23150|22900|22800|23000|22950|23550|23850|22900|22600|22600|23200|23300|22950|21650|21900|20500|19250|19100|19050|18850|19200|19700|19900
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|41032.3008|41911.5|40543.8008|40348.3984|40934.6016|40983.3984|40983.3984|39469.1016|39420.3008|38980.6992|40495|40299.6016|39518|38394.5|36147.5|36147.5|37368.6992|38052.6016|38345.6016|37075.6016|36977.8984||||||34975.1016|34975.1016|36049.8008|35365.8984|37417.5|39371.3984|38736.3984|37906|38883|43767.8008|43230.3984|45477.3984|48457.1992|49238.6992|50704.1992|48554.8984|45379.6992|45233.1992|42448.8984||39713.3984|37515.1992|38443.3008|39420.3008|38247.8984|36049.8008|36489.3984|37515.1992|39127.1992|40641.5|40983.3984|40153|41569.6016|41423.1016|39859.8984|38589.8984|38247.8984|37808.3008|38003.6992|39859.8984|42986.1992|45135.5|45330.8984|44207.3984|42595.3984|44187.1992|42663.5|41229.5|40781.3008|45890.1992|46338.3008|44008|41229.5|39526.5|38809.5|36299.8008|35762.1016|33924.6992|32893.8984|30877.3008|29308.8008|27695.4004|26978.4004|26709.5|25902.9004|25185.8008|23662.0996|22900.3008|22765.8008|23124.3008|22183.1992|21690.3008|21779.9004|21959.1992|22272.9004|22138.4004|21914.4004|22004|22004|21914.4004|22048.8008|21869.5|21690.3008|21062.9004|21062.9004|21062.9004|21242.0996|21062.9004|21062.9004|21376.5996|21511|22093.5996|21690.3008|21690.3008|22496.9004|22228.0996|22138.4004|21779.9004|22004|22900.3008|23393.1992|23527.6992|23169.1992|23841.4004|23214|||22272.9004|21779.9004|21914.4004|21331.8008|21062.9004|20569.9004|21735.0996|22228.0996|22407.3008|21376.5996|21242.0996|21779.9004|21914.4004|21735.0996|22362.5|22586.5996|22183.1992|21242.0996|20480.3008|20525.0996|20256.1992|20256.1992|20704.4004|20435.5|19897.6992|20121.8008|20166.5996|19449.5|19628.8008|19404.6992|19404.6992|19359.9004|19359.9004|20166.5996|19942.5|19539.1992|19987.3008|20345.8008|20838.8008|20928.4004|20614.6992|21152.5|21600.5996|20435.5|19942.5|19987.3008|20390.6992|20077|19673.5996|20301|20525.0996|20614.6992|20794|21242.0996|20569.9004|20569.9004|20883.5996|20704.4004|21062.9004|20256.1992|20704.4004|21869.5|22586.5996|21331.8008|19942.5|18761.3008|19154.4004|19261.5996|19440.3008|19440.3008|19190.0996|19190.0996|18904.1992|18225.3008|17725|17867.9004|18225.3008|18546.9004|18654.0996|18725.5996|18868.5|18868.5|18582.5996|19261.5996|19404.5|19583.1992|18904.1992|||19583.1992|19154.4004|18582.5996|19225.9004|18904.1992|18940||19047.1992|18975.6992|19368.8008|19869.0996|20012.0996|20512.4004|20369.4004|20333.6992|20691|19476|18582.5996|17510.5|17367.5996|17331.9004|17439.0996|17582|16652.9004|16224.0996|16081.0996|16295.5|16652.9004|17046|17117.5
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|66544.3984|66397.7031|65297.1992|64563.5|62655.8984|64416.8008|66250.8984|66104.2031|66911.2969|66691.1016|67058|68085.1016|67498.2031|66544.3984|66397.7031|65957.5|66177.6016|67058|67351.5|66984.6016|67498.2031||||||66617.7969|65223.8008|66691.1016|66984.6016|66177.6016|66911.2969|67498.2031|67498.2031|65443.8984|67938.3984|67498.2031|67865|68011.7969|68598.7031|68892.2031|69625.8984|68892.2031|69699.2031|70212.7969||70212.7969|69259|69405.7031|69699.2031|69699.2031|69992.7031|69919.2969|70946.5|70579.6016|71166.6016|72560.6016|71900.2031|68965.5|72267.1016|72927.3984|73220.8984|72487.2031|72560.6016|71753.5|71533.3984|70286.2031|69625.8984|68672.1016|69625.8984|69699.2031|70799.7031|69112.2969|67131.3984|67058|67791.7031|67791.7031|66397.7031|67131.3984|66837.8984|67498.2031|68158.5|68745.3984|67865|68672.1016|70286.2031|69699.2031|69112.2969|70359.5|70799.7031|70726.3984|70799.7031|71313.2969|71313.2969|71753.5|73074.1016|73147.5|71826.8984|71900.2031|69112.2969|69699.2031|68378.6016|68231.8984|66617.7969|65297.1992|65150.3984|63829.8008|62949.3984|61995.6016|62729.3008|62729.3008|61702.1992|60014.6992|59794.6016|59721.1992|59794.6016|59427.8008|59868|59941.3008|60528.3008|61188.6016|60088.1016|60308.1992|60161.3984|59868|60968.5|61482|61775.5|62362.5|62876|63683.1016|||64270|64490.1016|63316.1992|62802.6992|63829.8008|65003.6992|63096.1016|61995.6016|64710.1992|65297.1992|67498.2031|67644.8984|67644.8984|68598.7031|68598.7031|68818.7969|68965.5|69332.3984|69552.5|69552.5|69552.5|69625.8984|68965.5|68158.5|67204.7031|67424.7969|67498.2031|66691.1016|66397.7031|67204.7031|66104.2031|66030.7969|66030.7969|67424.7969|64196.6992|64710.1992|66544.3984|69332.3984|69479.1016|70579.6016|70579.6016|69699.2031|70432.8984|71386.7031|70579.6016|70873.1016|71533.3984|70726.3984|69699.2031|65737.3984|64710.1992|66397.7031|67791.7031|67571.6016|67351.5|67718.2969|68158.5|67571.6016|64123.3008|61115.1992|60601.6016|62362.5|61628.8008|60381.5|57593.6016|56566.3984|56346.3008|56933.3008|57226.6992|56859.8984|55686|56346.3008|56859.8984|55832.6992|53558.3008|51504.1016|51724.1992|53118.1016|52971.3984|53338.1992|53558.3008|52017.6016|52017.6016|52824.6992|53191.5|53485|53998.6016|||53558.3008|52751.3008|54292|54438.8008|51823.6992|52283.3984||53334.3984|49853.1992|47488.6016|44795.6016|44598.6016|44927|45189.6992|45321.1016|45189.6992|45124|44729.8984|45321.1016|42693.8008|41708.5|40920.3008|40986|40920.3008|40723.3008|41248.6992|41511.5|41577.1992|40723.3008|40902.3984
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|66.6|68.6|68.4|69.8|70.4|70.8|71.9|74.7|75.5|||77.9|78.3|79.5|78.7|79.4|79.8|79.8|79.5|80.3|81.6|80|79.6|82|83.5|77.9|77.9|76.2|76.3|76.7|77.3|77|79|80.3|82|81.3|81.8|81.9|83.1|85.4|83.7||83.5|79.5|77.8|76.9|74.8|72.4|74.8|73.6|70.9|71.8|73.3|74.9|75|75.4|76.6||77.1|77.3|77|78.2|78.9|80.1|80.7|78.5|79|76.8|76|76.5|76.8|76.6|76.4|78.8|79.5|80.6|83.5|83.4|84|82.7|80.9|83|85.6|86|83|78.8|81.4|82|80|80|80.4|83.5|85.4|86|84.9|86.4|89|88.8||92.6|91.5|97.4|96.3|99|105.5|103.8|101.7|104.5|107.5|107.4|99.3|93.8|93|89.7|86|83.2|81|80|81.8|81|80.1|76.8|78.3|78.4|77.1|77.4|79.5|79.8|81|81.2|83.5|82.6|79.5|82.3|81||76.9|74|74.5|75.3|76.1|77.3|72.8|71|68.7|69.1||68.4|68|64.1|64.5||65.1||64.2|63.4||63.4|63.5|64.4|65.4|64.9||||64.2|64|65.5|66|65.5|65.9||64.5|62.7|61.5|60.5|59.8||59.8|58.6|58.5|57.2|57.9|58.2|58.7|59.1|58.7|59|59|57.7|57.4|58.1|59|59.9|59.8|61.6|62|60.9|60.2|62.9|62.7|59.5|58.1||57.4|57.6|57.1|58.6|58.5|57.7|58.3|59||59.9|60.3||59.8|60|61.3|59.7|63|63.2|64.2|63.8|62|62.5|60.5|58|59.2|58.7|56|54|53.2||51.2|48.8|48.1|50.3|51|49.2|47.3|46.6|49.1|50.8||52.7|51.3|52.3||54.2|54.5|53.9
10973|101654|/equities/access-bank|MSCI_FRONTIER|10.5|10.25|10.25|10.4|10.4|10.4|10.35|10.4|10.35|10.4|10.45|10.4|10.4|10.4|10.45|10.5|10.6|10.5|10.5|10.3|10.3|10.25|10.45|10.25|10.35|10|10|9.75|9.7|9.75|9.75|9.8|9.8|9.75|9.7|9.6|9.55|9.5|9.5|9.6|9.6|9.55|9.5|9.35|9.3||9.5|9.15|9|||9|9|9.05|9.05|9.05|9.5|9.1|9.05|9.15|9.15|9.15|9.5|9|8.75|8.9|9|9.05|9.4|9.5|9.1|9.1|9.15|9.4|9.35|9.1|9.1|9.3|9.35|9.4|9.45|9.4|9.4|9.45|9.5|9.55|9.5|9.3|9.35|9.4|9.45|9.5|9.55|9.5|9.5|9.5|9.65|9.6|9.6||9.9|9.65|9.9|9.95|9.7|9.45|9.4|9.4|9.65|9.45|9.25||9.2|9.15|9.15|9.3|8.95|8.65|8.9|9|9.1|9.1|9.3|9.35|9.4|9.3|9.4|9.45|9.5|9.45|9.35|9.3|9.35|9.1|9.1|9.1|9.1|9.1|9|9.1|9.1|9.1|9.1|9.05|9.1|9.1|9.1|9.15|9.2|9.2|9.15|9.15|9.1|9.2|9.3|9.25|9.25|9.35|9.4|9.4|9.4|9.2|9.15|||9.2|9.2|9.05|9.2|9.2|9.15|9.15|9.3|9.95|9.25|8.75|8.65|8.55|8.55|8.5|8.55|8.45|8.4|8.55|8.55|8.6|8.55|8.5|8.5|8.45||8.2|8.25|8.15|8.15|8.15|8.15|8.15|8.15|8.25|8.25|8.25|8.3|8.25|8.1|8.25|8.3|8.3|8.4|8.3|8.45|8.55|||8.5|8.35|8.2|8.2|7.8|7.5||7.45|7.5|7.45|7.55|7.6|7.6|7.6|7.65|7.5|7.6|7.65|8.1|8.1|8.2|8.15|8.1|8.1|8.1|8.25|||8.2|8.05|8.35|8.5|8.35|8.3|8.25|8.25|8.2|8.05
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|327.9|333|338.7|340.5|341.6|344.3|347.7|349.3||356.2||358.8|358|358|359.5|359.5|358.6|358.5|359.5|358.5|358|358.2|356.9|355.9|356.9|356.7|355.8|355|358|359.4|360|359.3|360|359.5|360|360|360.8|360.4|359.9|355.9|350.7||350|350.3|349.5|353|350.9|351.8|351.4|351|350.3|351.5|351|352|351.8|353.2|354.4||357.4|359.5|360|360.8|361.8|362.2|362.5|363|362.2|359.8|359|363|361.4|361.1|362.5|362.4|362.5|361.4|364.7|363|363|363.7|362.4|363.7|362|356.8|357|357.5|356.1|359.8|356.6|364|359.9|361.1|359|356|357|360.9|364|366.9||368.7|369.2|370.3|370|370|370.3|373|374|376.8|384.8|380|380.1|381.9|383.5|384|384.9|384|382|383.9|385|385|383|385|385.3|379.9|386.2|389.7|396.8|388.9|387.9|383|373.2|368.4|365|366|366||367|368|370|369.7|366.5|365.7|364|361|362.9|365.9||366|369|361|||371.7||372|380||380|375.8|371|367.4|365.1||||366.4|362.9|359|360|362|357.5||352.9|350.8|350.3|349.9|352||352|349|347.5|347.7|348|348|347|345.6|345.8|347|348.1|349|352.8|353.4|353|349.7|348|350.7|352.4|355|347.4|347.5|347|348.4|349||345|344.8|343|343|345.8|345|344.9|346.9||348.4|349||339.9|337|340|340|342|343|341|341|340.4|341|341|340.2|340.3|341.9|345|343.9|342||337|332.1|330|339|337.2|332|324|321.9|330|335.6||340|339|342.3|344|344.6|342.3|344
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|45.2569|45.2569|45.6896|46.2088|47.1607|47.2472|47.8529|48.1991|48.2856|48.4587||49.5836|48.8048|49.2375|49.5836|49.7567|49.9297|49.7567|49.7567|49.9297|49.9297|49.324|49.324|48.9779|48.4587|48.4587|49.0644|49.1509|50.1028|49.7567|50.3624|50.5355|51.3143|51.2277|50.622|49.4971|49.8432|49.4971|49.1509|49.9297|49.1509|49.5836|49.9297|50.0163|48.9779|48.4587|48.4587|48.026|47.1607|47.1607|46.1223|45.9492|46.2953|46.4684|47.1607|47.3337|48.2856||48.3721|48.2856|47.9395|48.8048|48.3721|48.4587|49.4105|48.8913|47.5933|47.6799|47.8529|48.8913|48.1125|46.9011|46.3819|48.1991|48.4587|49.324|51.2277|51.0547|51.8335|53.218|48.8913|46.2953|42.1417|38.6804|38.2477|38.7669|38.8535|38.5939|39.7188|38.8535|39.7188|40.238|40.4976|40.4976|39.1131|39.3727|39.8053|39.8053||41.1033|39.8919|40.4111|40.4976|40.9303|41.0168|41.7956|41.8821|41.1033|41.1033|41.4495|41.3629|41.3629|41.6225|41.8821|41.536|41.1033|41.3629|41.8821|41.536|41.9687|41.9687|42.1417|42.4013|42.4013|42.6609|43.4397|44.132|44.3916|43.8724|43.2667|42.6609|41.7091|41.536|41.8821|41.536||41.6225|41.6225|41.7956|41.9687|42.4013|42.4013|41.7956|42.7475|42.6609|41.6225||41.9687|41.9687|42.1417|42.834||43.6128||43.6128|43.5263||43.4397|43.6128|43.6993|43.8724|44.3916||||44.4781|44.132|43.9589|44.9973|44.3916|44.5647||44.132|45.1704|45.9492|45.8627|50.6||43.7859|43.2667|42.3148|42.3148|42.4879|41.9687|42.834|42.9205|42.0552|41.7956|41.8821|41.7091|42.4013|42.4013|42.4013|42.834|42.4879|42.3148|44.132|44.9973|44.3916|45.0839|45.6031|45.5165|44.0455||43.0936|42.7475|42.4879|43.2667|44.132|44.3051|45.6896|44.9973||44.9973|44.9973||41.1899|39.7188|38.5073||37.0857|36.2616|36.2616|36.0968|36.2616|35.9319|36.2616|38.0067|38.0953|38.7154|37.0321|37.2093|37.2093||37.4751|37.1207|36.6778|37.5637|37.2979|34.9059|34.1085|34.4629|36.0576|36.5892||37.1207|37.2979|36.2348|36.6778|37.6523|37.9181|38.0953
10976|101738|/equities/uba|MSCI_FRONTIER|8.55|8.35|8.35|8.6|8.65|8.75|8.7|8.7|8.7|8.8|8.85|8.55|8.5|8.5|8.6|8.8|8.8|8.85|8.7|8.6|8.7|8.6|8.55|8.8|8.8|8.65|8.45|8.35|8.25|8.15|8.15|8.2|8.2|8.25|8.2|8.2|8.25|8.25|8.2|8.2|8.25|8.15|8.1|8.05|8.1||8.05|8|7.95|||7.9|7.95|8|8.05|8|8|7.85|7.75|8|8.1|8.05|7.9|8|7.6|7.8|7.95|8|8|8.05|8.05|8.15|8.2|8.2|8.15|8.3|8.25|8.4|8.55|8.35|8.4|8.45|8.35|8.5|8.45|8.5|8.45|8.3|8.4|8.6|8.65|8.65|8.55|8.5|8.5|8.5|8.4|8.35|8.35||8.4|8.3|8.4|8.4|8.15|8|8|8|8.4|8|7.6||7.6|7.6|7.5|7.45|7.5|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.7|7.7|7.85|7.55|7.6|7.85|7.8|7.7|7.7|7.6|7.6|7.55|7.5|7.55|7.6|7.6|7.6|7.65|7.65|7.65|7.65|7.6|7.6|7.65|7.7|7.6|7.6|7.6|7.6|7.6|7.6|7.7|7.7|7.85|7.9|7.9|7.8|7.8|||7.75|7.8|7.6|7.55|7.6|7.6|7.55|7.7|7.95|7.85|7.5|7.35|7.3|7.3|7.3|7.35|7.25|7.25|7.3|7.35|7.3|7.35|7.35|7.3|7.25||7.15|7.3|7.2|7.15|7.15|7.2|7.2|7.2|7.2|7.2|7.2|7.15|7.15|7.2|7.25|7.3|7.3|7.35|7.4|7.45|7.35|||7.3|7.3|7.25|7.25|7.3|7.3||7.35|7.45|7.45|7.5|7.6|7.55|7.4|7.25|7.15|7.05|6.95|6.95|7|7|7|7|7|7.05|7.1|||7.15|7.2|7.2|6.9|6.85|6.85|6.9|6.95|7.05|7.15
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|41850|42675|42600|43350|43725|44100|44100|43050|43650|43500|44475|44550|43875|44100|43425|43500|43875|43200|43350|42750|41625||||||40800|41475|42075|41550|41625|42375|42675|40500|39900|43800|43875|45300|44175|45225|46950|47175|47025|47175|46500||45600|45600|46875|46875|45750|46425|45975|45750|44175|42525|42900|42975|42375|42750|42750|41625|40800|40800|38400|38700|39375|38775|38550|38625|36975|37500|37425|37125|36337.5|37200|40350|40650|39675|40350|40800|40725|40800|38175|38700|37425|37200|36712.5|39375|39000|37350|37387.5|36862.5|36000|33750|33712.5|33112.5|32850|33000|33375|34275|34462.5|35137.5|34837.5|34425|34725|34875|35175|34050|33300|32700|32962.5|33150|33450|33150|33225|33975|34500|32550|32025|32250|32475|32587.5|31800|31425|32250|33187.5|33150|33375|32175|33262.5|||32700|32212.5|30750|29625|28687.5|27300|27450|28050|28725|28125|27825|28275|28350|26850|26925|26812.5|27750|27375|27712.5|26850|26625|26175|26625|26025|26062.5|26025|24975|24525|25050|25162.5|24675|24375|24150|25125|24525|24712.5|24375|24150|25875|27150|27300|28875|29512.5|30750|29625|29775|30150|30300|29250|29475|29175|29587.5|29100|29850|29475|29137.5|28387.5|26962.5|25875|26400|26625|27225|27112.5|26625|25350|24975|24975|25162.5|25612.5|25500|25125|25875|25837.5|24600|24750|25425|25125|26475|27075|27675|27975|27300|27337.5|28275|28837.5|28575|29062.5|||28087.5|27900|28125|29100|27825|27825||28725|29100|29625|29625|29962.5|31125|31200|29962.5|29137.5|28987.5|29325|30225|29775|29250|29250|29362.5|29137.5|29025|29475|30300|31350|31875|31500
10978|945709|/equities/electrica|MSCI_FRONTIER|9.12|9.48|9.72|9.4|9.99|9.8|10.06|10|10.06|10.04|10.08|10.1|10.12|10.12|10.16|10|10.18|10.18|10.36|10.3|10.34|10.38|10.36|10.42|10.44|10.36|10.26|10.26|10.24|10||10.14|10.24|10.42|10.78|10.84|10.94|11.04|11.18|10.98|10.82|10.52|10.4|10.5|10.24|10.14||10.22|10.24|10.22|10.18||10.14|10.12|10.08|10.08|10.16|10.16|10.1|10.14|10.26|10.2|10.4|10.44|10.4|10.3|10.18|10|||10.36|10.44|10.48|10.48|10.44|10.38|10.56|10.68|10.72|10.84|11.22|11.58|11.6|11.62|11.62|11.6|11.68|11.7|11.78|11.8|11.84|11.84|11.96|12.18|11.74|11.74|11.72|11.72|11.7|11.68|11.76|11.54|11.38|11.34|11.3|11.36|11.36|11.4|11.48|11.6|11.6|11.58|11.66|11.68|11.66|11.7|11.68|11.58|11.56|11.54|11.56|11.58|11.26|11.38|11.5|11.58|11.58|11.6|11.62|11.62|11.64|11.6|11.66|11.78|11.86|11.82|11.84|11.88|12|12.02|11.92|11.86|11.9|12.28|12.5|12.8|12.82|12.84|12.66|12.7|12.5|12.38|12.38|12.4|12.56|12.64|12.66|12.66|12.68|12.6|12.7|12.6|12.7|12.56|12.68|12.94|12.98|12.98|12.88|12.88|12.88|12.84|12.84|12.88|12.88|12.88|12.9|12.94|13|13|13.1|13.06|12.66|12.56|12.7||12.74|12.64|12.62|12.5|12.44|12.26|12.3|12.2|12.04|12.1|12.16|12.16|12.16||12.96|13|12.4|12.54|12.68|12.76|12.8|12.94|13.08|13.16|13.22|13.28|13.32|13.46|13.48|13.48|13.46|13.52|13.5|13.62|||13.64|13.62|13.6|13.6|13.38|13.38|13.42|13.48|13.68|13.74|13.74|13.74|13.76|13.78|13.78|13.78|13.78|13.68|13.78|13.84|13.88|13.8|13.65|13.6|13.7|13.75|13.75|13.75|13.7|13.75
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.1|0.1|0.099|0.096||0.097|0.097|0.097|0.097|0.097|0.098|0.097|0.098|0.098|0.099|0.098|0.099|0.098|0.098|0.098|0.099|0.099|0.098|0.1|0.1|0.101|0.1|0.1|0.1|0.101|0.101|0.101|0.101|0.101|0.1|0.099|0.101|0.101|0.101|0.099|0.1|0.1|0.098|0.098||0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.099|0.098|0.098|0.097|0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.097|||0.101|0.102|0.097|0.097|0.097|0.097|0.096|0.094|0.094|0.094|0.095|0.095|0.095|0.096||0.095|0.096|0.095|0.096|0.095|0.095|0.095|0.095|0.095||0.095|0.096||0.096||0.094|0.096|0.096|0.095|0.095|0.096|0.094|0.093|||0.096|0.096|0.095|0.096|0.096|0.095|0.095|0.095|0.096|0.095|0.096|0.096|0.095|0.096|0.097|0.097|0.097|0.097|0.097|0.097|0.099|0.099|0.097|0.098|0.0983|0.0983|0.0963|0.0943|0.0953|0.0953|0.0963|0.0983|0.0993|0.0993|0.0993|0.0983|0.0973||0.0973|0.0983|0.0963|0.0973|0.0973|0.0983|0.0983|0.0973|0.0983|0.0973|0.0973|||||||0.0983|0.0983|0.0993|0.0993|0.0993|0.0993|0.0983|0.0993|0.0983|0.0983|0.0973|0.0973|0.0973|0.0963|0.0953|0.0963|0.0963|0.0953|0.0953|0.0963|0.0963|0.0963|0.0963|0.0963|0.0953|0.0953|0.0963|0.0963|0.0963|0.0953|0.0953|0.0943|0.0943|0.0933|0.0963|0.0943|0.0943|0.0943|0.0963|0.0933|0.0933|0.0923|0.0943|0.0923|0.0933|||0.0933|0.0943|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943||0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943|0.0933|0.0933|0.0943|0.0943|0.0943|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0963|0.0953|0.0963|0.0943|0.0943|0.0933
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|49364|50364|49818|49727|49364|48818|48909|49182|49727|49273|49818|49818|49909|49182|48727|48091|48182|48636|48636|46182|46364||||||46182|46455|46364|45727|46455|47364|47727|47182|46364|48636|49182|49727|49091|49909|51182|51818|51909|52273|49455||47636|48727|49818|48818|48364|47636|48273|48364|46091|45909|46000|44364|44545|45273|45455|44273|43773|41773|41273|41955|42591|42636|42273|42545|42091|42636|43000|42636|41364|42273|43455|44000|44091|44636|45455|45636|45727|44273|44636|44000|44227|44091|46364|46455|45545|46364|45545|43682|42364|43318|41500|41364|40818|41182|40727|40136|40364|39818|39955|39818|39818|38636|38500|37773|37682|37818|38091|38000|38091|38273|38500|38636|39045|38182|38636|39091|39136|37545|37682|37864|37045|37091|36864|37409|37591|||36136|36455|36273|35591|35091|34909|34909|35864|38045|37909|38273|37727|38318|38000|37318|38136|38545|38500|38545|37455|37591|37727|37500|37636|36182|35682|36227|36455|36818|35636|33727|34727|35909|33636|33545|33727|33136|33364|33682|33545|33409|33864|34000|34455|34364|34636|34636|33864|33727|33500|34091|34318|34182|34455|33682|33909|33636|33727|33636|32645|32397|32479|32727|32975|33141|33058|33223|32727|32438|32645|30950|31033|31405|31157|30537|29711|30083|30909|31405|30785|30702|31074|30413|30248|30909|30826|31033|||29587|29504|29256|29752|29174|28678||28760|27727|26116|26364|26322|26612|26653|26529|26860|25702|25785|26074|26033|25702|25331|25496|25207|25372|25661|25868|26446|26901|27066
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|156796.9063|162778.5|165622.2031|165720.2969|165018|165115.2031|165212.4063|165601.0938|165601.0938|164143.4063|165212.4063|165115.2031|167350.4063|165503.9063|165601.0938|163171.5|155105.2969|152578.5|150440.4063|150440.4063|150634.7969||||||145581.2969|144706.5938|140916.4063|144317.9063|144123.5|147622.0938|149274.2031|147719.2969|148594|150537.5938|147816.5|148788.2969|148594|148691.0938|149760.2031|150343.2969|152740.5938|153220.4063|151109.5938||152644.7031|142954.5|142282.9063|143434.2031|144873.4063|142762.5938|141611.2969|142954.5|143626.0938|144009.9063|145161.2031|146504.4063|146792.2031|147751.5938|147080|147751.5938|147943.5|147367.9063|148231.2969|150438|152548.7969|153508.2031|151589.2969|153508.2031|153508.2031|158881|161183.5938|162143|162910.5938|162910.5938|162334.9063|163965.9063|163774|164061.9063|165980.7031|166844.2031|167803.5938|166940.2031|166940.2031|166844.2031|165021.2969|165597|165788.7969|158785|156386.5|157921.5|158113.4063|153412.2031|151493.4063|151589.2969|150150.2031|152069|153796|153604.0938|155427|156386.5|158209.4063|158209.4063|158209.4063|158305.2969|156674.2969|153028.5|153508.2031|154371.7031|152548.7969|150150.2031|150629.9063|150917.7031|151973.0938|153700.0938|153508.2031|154275.7031|153028.5|153412.2031|155427|154467.5938|156578.2969|159264.7031|162143|155331.0938|145736.7969|144009.9063|143818|144681.5|143913.9063|||143626.0938|143913.9063|143434.2031|142954.5|141899.0938|141803.2031|137102|137197.9063|141707.2031|141995.0938|142954.5|145449|146312.5|146888.0938|147943.5|148998.9063|150438|150629.9063|150725.9063|150629.9063|151589.2969|149670.5|151397.4063|153508.2031|150629.9063|149670.5|152548.7969|147847.5938|151493.4063|150150.2031|151109.5938|150150.2031|150629.9063|153412.2031|153412.2031|155331.0938|152069|153508.2031|156386.5|156194.5938|157537.7969|159840.4063|163102.4063|162430.7969|162622.7031|162718.7031|164157.7969|165021.2969|165021.2969|165309.0938|164061.9063|165021.2969|165021.2969|165021.2969|161087.7031|162143|163582.2031|159264.7031|158209.4063|155906.7969|153508.2031|153700.0938|149670.5|149382.7031|147751.5938|147751.5938|149862.4063|153987.9063|157154|157345.9063|157633.7031|151589.2969|148902.9063|145832.7969|147271.9063|147943.5|148711.0938|149670.5|150629.9063|148902.9063|146600.2969|153508.2031|146120.5938|150342.0938|153892|154947.2969|160320.0938|||162910.5938|162910.5938|163102.4063|165021.2969|163102.4063|163582.2031||164157.7969|163102.4063|164061.9063|167707.7031|166844.2031|169338.7031|170298.0938|168187.4063|169818.4063|170777.9063|172696.7031|181331.5|172696.7031|172696.7031|176114.5|171711.7031|170244|171222.5|174157.7031|174157.7031|174353.4063|176114.5|176114.5
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|915|934|958|945|929|939|945|960|969|960|989|951|950|956|988|945|938|950|986|928|994|950|979|940|949|924|924|918|890|887|895|895|899|906|938|938|941|945|930|920|918|919|918|919|919|919|910|900|860|860||884|872|865|884|863|889||883|847|849|870|852|885|849|845|848|835|825|839|845|840|839|830|830|830|828|830|830|830|830|843|844|845|855|837|840|849|850|849||837|834|827|833|830|830|830|830|828|830|827|830|840|825|836|840|829|827|830|845|842|845|845|847|845||884|845|832|829|850|860|848|847|849|840|849|847|862|855|855|854|867|878|860|845|850|835|834|830|825|835|830|825|825|831|825|850|849||845|885|835|846|849|859|855|875|860|849|854|849|845|831|840|846|848|874|857|889|891|864|900|920|870|868|844|862|840|876|832|849|852|887|865|868|846||849|848|884|848|845|824|810|810|810|810|813|818|818|815|810|823|822|829|839|844|835|843|840|825|840|830|839|839|843|837|849|839|851|849|829||825|842|836|838|828|829|826|824|849|875|881|901|890|877|820|||821|837|825|865|820|815|829|809||859
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.6|3.59|3.59|3.6|3.62|3.55|3.54|3.55|3.59|3.57|3.59|3.6|3.6|3.63|3.62|3.66|3.65|3.62|3.61|3.6|3.63|3.63|3.64|3.63|3.6|3.59|3.62||3.63|3.62|3.62|3.63|3.65|3.63|3.62|3.61|3.65|3.64|3.62|3.61|3.55|3.53|3.53|3.51|3.48|3.47|3.43|3.43|3.41|3.42|3.4|3.4|3.4|3.4|3.39|3.39|3.43|3.46|3.47|3.43|3.41|3.41|3.39|3.38|3.36|3.36|3.37|3.38|3.37|3.38|3.41|3.39|3.45|3.47|3.48|3.43|3.45|3.45|3.47|3.46|3.5|3.5|3.51|3.46|3.47|3.51|3.56|3.58|3.52||3.54|3.55|3.54|3.53|3.55|3.6|3.62|3.54|3.5||3.49|3.6|3.54|3.45|3.43|3.46|3.46|3.39|3.4|3.39|3.4|3.41|3.36|3.36|3.39|3.35|3.36|3.35|3.37|3.33|3.34|3.37|3.37|3.37|3.38|3.38|3.4|3.4|3.39|3.35|3.38|3.42|3.41|3.41|3.45|3.49|3.43|3.35|3.29|3.3|3.32|3.3|3.38|3.4|3.4|3.45|3.38|3.28|3.33||3.32|3.36|3.42|3.41|3.44|3.44|3.5|3.56|3.6|3.63|3.7|3.82|||||3.77|3.71|3.65|3.65|3.59|3.61|3.68|3.75|3.6|3.64|3.65|3.63|3.53|3.57|3.56|3.5|3.58|3.65|3.74|3.84|3.84|3.83|3.94|3.88|3.67|3.53|3.54|3.54|3.52|3.59|3.57|3.45|3.46|3.48|3.54|3.65|3.55|3.39||3.23|3.24|3.28|3.19|3.08|3.1|3.09||||3.1|3.14|3.15|3.15|3.33|3.19|3.04|2.96||2.87|2.82|2.79|2.8|2.84|2.85|2.9|2.93|2.84|2.76|2.78|2.75||2.78|2.78|2.88|2.85|2.73|2.74|2.74|2.7|2.74|2.77|2.73|2.69|2.67|2.72|2.8
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|82121|79096|76762|71748|72137|71316|72785|70019|70019|66345|66129|65438|64703|62412|61634|63060|63968|63147|64184|64789|61807||||||60078|60294|63536|62326|63968|65654|63882|59732|57917|63104|63363|64616|64832|62801|66086|67512|68593|68852|69587||69111|68722|69933|70231|69758|68727|70359|70875|72292|74011|74655|75600|75127|76889|78177|78177|75471|73882|70875|68298|70574|71090|71219|71304|69243|71949|72292|72980|71734|73839|74526|73023|70231|68298|66794|66794|66880|67825|70617|72722|71734|67439|67095|67653|67610|65935|67868|67610|67868|70188|69801|70445|68727|66236|68727|68727|70359|70617|68727|65549|66193|66107|65677|67267|70231|69114|65291|64861|65291|66279|65720|76674|71992|67653|65205|60952|57602|55325|55540|53908|50686|49913|50171|49655|50343|||51116|51116|49398|48496|48109|46820|46520|47207|46992|47207|45360|44243|42869|42138|42912|44243|43814|42525|42611|43040|42955|41967|42525|41236|41537|40893|41881|42310|39690|37285|35609|35008|35008|35824|34836|35223|36039|37542|38272|36511|35824|36812|36382|36082|36039|35437|35695|35867|34965|34922|35008|35437|35051|35223|35523|35223|34235|32216|31786|31615|30841|31314|32044|32216|32216|30927|31142|31228|30712|30884|31142|30927|30498|30712|28951|29209|28737|29639|29639|29853|30025|29939|30111|29467|28350|28574|27864|||26706|26856|25922|25959|25773|26146||27192|27267|25847|25773|25773|25810|26296|26594|26856|26968|26146|25773|26296|26333|25586|26482|26482|25250|25399|26034|26669|26706|27454
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|594|601||613.4|616.8|620|617|629.4|626.9|616.4||623|626.1|630|633.8|639.9|640|635|650|655.9|678|699.3|660.9|652.1|653|653.5|664|660|663|674.7|680|669.5|648.3|650|650.9|650.9|652|652|654.8|655.1|655.2||658|653.1|652|660|647.2|639.8|647|640|633.7|639|640.6|641|642.8|651|656||658.5|661|666|669|652.3|646.1|655.5|647.7|639.9|633.2|630.5|626.8|628.1|632|632.5|641.9|644.8|648.2|653.8|639.5|625||621|623.9|629.8|627.3|629.8|639.9|639.8|620|630|645|659|655.9|674.9|697.7|700|710|720.1|733.8||743|754|749.8|724.9|724.5|704|703.8|700|685.9|685|690|703|679|653.9|654.5|658|655|653.8|653.1|655|655.7|652|659.8|662|658.9|663|664.9|670.8|664|675|650.8|608|596|590.8|595.4|584.8||571|570.5|572.5|569|571|565|567.5|570|570.7|574||574|575.3|570.9|575||569.8||574|572||574.4|570|578|590|587||||562.3|558|550|548.5|550.9|543||541|542.6|549.1|548|540.5||540.5|536.9|534.8|537|540.5|544.6|550|548.3|537|538.5|534|533.9|537|539|534.7|538|542.5|545.2|547.5|552|547.2|550|550|555.2|569||569|570|560|565.9|576.5|575|558.9|544.9||549.8|557||551|523|519|522.8|526|522|519|520.8|522|525.5|526|526.4|529|525|527.8|528.9|531.1||531.9|533.9|531.9|533.6|547.8|540.3|531.8|525|529|535.4||543|544|552|552|574|567|532.9
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.98|4.05|4.14|4.13|4.15|4.23|4.29|4.31|4.46|4.46|4.57|4.51|4.54|4.59|4.58|4.57|4.61|4.61|4.55|4.57|4.57|4.58|4.54|4.53|4.54|4.55|4.54|4.53|4.58|4.51|4.57|4.65|4.66|4.67|4.63|4.62|4.61|4.63|4.65|4.62|4.65|4.61||4.55|4.47|4.47||4.41|4.38|4.35|4.34||4.27|4.27|4.27|4.27|4.31|4.27|4.26|4.21|4.22|4.19|4.22|4.18|4.21|4.18|4.15|4.15|4.1|4.14|4.21|4.23|4.23|4.26|4.26|4.25|4.26||4.26|4.26|4.27|4.27|4.25|4.26|4.26|4.25|4.25|4.25|4.22|4.25||4.35|4.33|4.26|4.31|4.25|4.22|4.22|4.25|4.23|4.25|4.25|4.25|4.25|4.23|4.23|4.19|4.21|4.23|4.18|4.06|4.05|4.01|4.01|4.02|3.96|3.96|3.93|3.88|3.89|3.89|3.92|3.94|3.9|3.9|3.9|3.9|3.85|3.85|3.9|3.92|3.92|3.92|3.96|3.94|3.94|3.96|3.94|3.94|3.92|3.88|3.82|3.86|3.98|4.02|4.02|4.02|4.02|4.03|4.02|3.98|3.96||3.96|3.98|3.96|3.82|3.78|3.74|3.76|3.77|3.77|3.72|3.65|3.62|3.61|3.66|3.7|3.84|3.86|3.92|3.92|3.98|3.99|3.97|3.98|4.02|4.02|4.09|4.11|4.11|4.14|4.13|4.1||4.09|4.11|4.15|4.15|4.06|4.06|4.02|4.02|4.05|4.03|4.07|4.05||3.96|3.94|3.96|3.94|3.97|4.01|3.96|3.93|3.97|3.98|3.99|3.98|4.01|4.05|4.06|4.09|3.97|3.97|3.88|3.88|3.86|3.88|3.85|3.85|3.86|3.92|3.9|3.9|3.9|3.85|3.84|3.85|3.85|3.84|3.88|3.9|3.9|3.9|3.97|3.92|3.86|3.92|||3.85|3.84|3.8|3.81|3.85|3.81|3.82|3.85|3.92|3.92
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|36250|35333.3008|35208.3008|33250|34000|31958.3008|30250|30916.6992|30750|30375|31416.6992|31416.6992|31000|30375|30666.6992|31666.6992|31250|31333.3008|30375|28416.6992|26750||||||25791.6992|26250|26416.6992|25750|26875|27791.6992|28000|28000|28333.3008|29625|30416.6992|30666.6992|29583.3008|29958.3008|30333.3008|30208.3008|30666.6992|31750|32000||31541.6992|31125|31125|30208.3008|30000|30375|29250|29500|29708.3008|30500|30916.6992|31541.6992|32083.3008|31333.3008|29500|29791.6992|30041.6992|30666.6992|30375|31500|32958.3008|33166.6992|33416.6992|33625|32916.6992|33750|32791.6992|32625|32791.6992|32583.3008|33250|35333.3008|36416.6992|37000|37291.6992|37541.6992|37000|38041.6992|38750|39000|39166.6992|38500|38500|39125|39666.6992|40333.3008|40500|40166.6992|39833.3008|40833.3008|41375|41583.3008|41291.6992|41583.3008|42750|41916.6016|40666.6992|40666.6992|40291.6992|40583.3008|40250|40416.6992|40625|40583.3008|40708.3008|39416.6992|39333.3008|38750|38500|38583.3008|39000|39625|39250|39000|39666.6992|40250|39916.6992|39000|37041.6992|37666.6992|37875|37708.3008|36500|36416.6992|35708.3008|||33666.6992|33750|33166.6992|32041.6992|32500|32458.3008|31708.3008|32166.6992|33625|33833.3008|33875|33250|31958.3008|31416.6992|32083.3008|32583.3008|33000|32458.3008|32166.6992|32166.6992|31416.6992|31500|31791.6992|31333.3008|30958.3008|30250|30083.3008|29166.6992|30208.3008|30541.6992|30583.3008|29500|28833.3008|30333.3008|30000|29208.3008|28416.6992|29041.6992|31333.3008|32666.6992|33041.6992|35375|35416.6992|35833.3008|35666.6992|35458.3008|35791.6992|36125|34541.6992|34583.3008|34833.3008|35416.6992|36166.6992|35875|35000|34833.3008|35333.3008|34242.3984|33712.1016|33560.6016|33181.8008|34772.6992|35606|35113.6016|34090.8984|33257.6016|34318.1992|33257.6016|31439.4004|31363.5996|30909.0996|30568.1992|29469.6992|29053|29318.1992|29848.5|29697|28674.1992|28787.9004|29545.4004|28901.5|30000|29697|28143.9004|26818.1992|26136.4004|25530.3008|||24507.5996|24204.5|24166.6992|23522.6992|22878.8008|24166.6992||24734.8008|24772.6992|24204.5|24128.8008|22878.8008|23030.3008|23068.1992|22954.5|22537.9004|22348.5|21969.6992|22121.1992|22272.6992|22083.3008|21704.5|21136.4004|20984.8008|20947|21022.6992|21628.8008|22045.4004|22234.8008|22348.5
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.644|1.37|1.29|1.275|1.26|1.255|1.25|1.25|1.265|1.27|1.27|1.285|1.232|1.12|1.04|1.045|1.115|1.025|1.01|1.005|1|0.965|0.935|0.905|0.88|0.875|0.87|0.867|0.865|0.859|0.859|0.855|0.85|0.84|0.829|0.823|0.822|0.814|0.812|0.81|0.806|0.803|0.8|0.8|0.8|0.8||0.8|0.802|0.802|0.802||0.802|0.802|0.8|0.805|||0.805|0.805|0.805|0.803|0.805|0.805|0.805|0.8|0.799|0.8|0.8|0.804|0.806|0.806|0.813|0.81|0.81|0.81|0.81|0.81|0.805|0.805|0.805|0.805|0.812|0.816|0.816|0.815|0.813|0.795|0.793|0.795|0.805|0.736|0.735|0.735|0.735|0.737|0.737|0.73|0.725|0.72||0.711|0.71|0.706|0.709|0.706|0.705|0.705|0.705|0.702|0.7|0.7|0.701|0.7|0.692|0.686|0.69|0.695|0.696|0.702|0.704|0.704|0.702|0.702|0.702|0.7|0.7|0.696|0.695|0.69|0.69|0.687|0.69|0.69|0.681|0.67|0.67|0.676|0.685|0.685|0.69|0.69|||0.694|0.692|0.694|0.694|0.696|0.696||0.7||0.7|0.7|0.698|0.669|0.663|0.662|0.656|0.656|0.657|||||0.654|0.654|0.653|0.653|0.653||0.653|0.652|0.643||0.643|0.643|0.643|0.64|0.64|0.64|0.638||0.64|0.642|0.644|0.643|0.648|0.649||0.65|0.65|0.648|0.648|0.646|0.646|0.645|0.645|0.645|0.642||0.649|0.642|0.636|0.637|0.649|0.652|0.648|0.65||||0.651|0.651|0.652|0.653|0.652|0.642|0.64|0.597||0.586|0.586|0.583|0.57|0.561|0.555|0.546|0.54|0.535|0.533|0.533|0.529|0.527|0.526|0.525|0.525|0.52|0.516|0.516|0.516|0.516|0.516|0.515|0.515|0.507|0.503|0.505|0.508|0.511|0.512
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|144.1|149.9|148.5|149.5|151.2|151.5|154.3|161|153.6|156.4||154.9|155.5|155.5|156|156.8|157|158.8|157.4|157.5|158.6|160.4|160|160.3|160.9|163|162.4|165.4|163.7|164.3|163.7|164.6|167|171|170|168|166.6|163.8|164|163.8|163||162.4|162|161.7|163|161.2|162.4|159.1|161|161.7|160|161.1|163.5|164.9|161|164||169.5|169.8|164.4|167.5|166|167|164|162.7|163|162|162|161.8|163.5|161.8|162.9|163|166.9|161.7|160||164.7|165|166.2|167.1|175|174|165.9|167.2|171|172|174.9|174|175|177|179.2|180|177.9|172.7|175.8|177.4||177.1|178|181.8|183.3|189|192.5|194.8|192.9|192.8|193.9|192.6|199|201.8|197.8|191|192.8|192.9|193.6|194.2|195.6|198|197.7|204.3|207.8|206.8|214.7|216|221|204|187.7|187|184.9|188.7|176|176|176||176.3|178.4|182|181.8|182.9|182.8|183.5|183|184.5|185.9||183.5|184.7|180.9|180.9||178.8||178|177.9||175|175|176.4|177.5|179.9||||181.5|177|172.4|171.7|171.4|173.7||172.2|171|171|171|173.9||173.9|171.4|170.5|172|172.9|173.2|174.9|174.3|174|174|173.9|171.5|171.5|174.4|174|174.7|173.5|173|173|174.7|175|175|175.9|173.8|171.4||172.6|174|173.8|174.6|177.6|178.7|177.1|174.2||175.4|177||170.5|169.6|169.5|168|172|169|168.3|168.5|167.8|168.5|169|168|169.2|168.8|169.1|167|168.6||165.6|165.4|163.1|167|168.1|167|166.8|163|166|167||169.6|170.4|170.9|171.9|173.5|173|174
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.114|0.112|0.109|0.104|||||0.105|0.106||0.107|0.108|0.108|0.108|0.11|0.108|0.11|0.108|0.11|0.111|0.111|0.111|0.111|0.108|0.112||0.113|0.114|0.114|0.114|0.114|0.116|0.115|0.116|0.117|0.116|0.118|0.118|0.117|0.117|0.118|0.116|0.116|0.116|0.116|0.117|0.117|0.115|0.116|0.114|0.114|0.115|0.112|0.115||0.115|0.114|0.115|0.114|0.112|0.108|0.111|0.112|0.11|0.106|0.107|0.107|0.107|0.11|||0.112|0.114|0.107|0.107|0.106|0.108|0.108|0.107|0.106|0.104|0.104|0.105|0.105|0.104|0.104|0.102|||0.105|0.105|0.105|0.102|0.097|0.096|0.096|0.093|0.093||0.091|0.092|0.091|0.092|0.091|0.092|0.091|0.092||0.09|||0.091|0.093|0.093|0.092|0.092|0.093|0.091|0.093|0.093||0.092|0.093|0.094|0.094|0.093|0.093|0.093|0.093|0.093||0.093|0.093|0.093|0.092||0.093|0.092|0.092|0.092|0.092|0.092|||0.093||0.0928|0.0918||0.0938|0.0928|0.0948||0.0948|0.0958|0.0958|0.0948|0.0948|0.0958|0.0928|0.0948||||||0.0968|0.0978|0.0978|0.0978|0.0978|0.0978|0.0978|0.0978|0.0978|0.0968|0.0968|0.0968|0.0968|0.0968|0.0968|0.0988|0.0988|0.0978|0.0988|0.0968|0.0998|0.0988|0.0978|0.0968|0.0978|0.0988|0.0988|0.0928|0.0928|0.0918|0.0918|0.0908|0.0908|0.0898|0.0878|0.0888|0.0878|0.0888|0.0898|0.0898|0.0908|0.0908||0.0918|0.0918||||0.0918|0.0928|0.0918|0.0918|0.0908|0.0908|0.0898|0.0898|0.0888|0.0888|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0888|0.0898|0.0898|0.0918|0.0918|0.0928|0.0908|0.0898|0.0908|0.0898|||0.0858|0.0888|0.0898||0.0888||0.0878|0.0908
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|12|12.5|13.0938|12.5313|12.9063|13.125|13.375|13.4063|13.75|13.5313|13.75|13.875|13.875|13.875|13.8438|13.625|13.6875|13.875|13.9375|13.7188|14|14.0625|14.125|14.125|14.0625|14.0938|14.1875|14.2188|14.25|14.25||14.7188|14.6875|14.75|14.9063|15.0313|15.0625|15.0313|15.0313|15.125|15.1563|15.1563|15.2188|15.625|15.5313|14.9375||15.0938|15.5938|14.8125|13.5625||13.4375|13.3125|13.3125|13.4688|13.5|13.4375|13.4063|13.5|13.625|13.7188|13.8125|13.9375|13.8438|14.0625|14|14.0625|||14.375|14.5625|14.625|14.625|14.625|15.0625|15.25|15.2813|15.4688|15.5|15.5938|15.6875|15.9375|15.9375|16|16.0625|16.1875|16.25|16.2188|16.2188|16.25|16.25|16.25|16.25|16.125|16.4375|16.3125|16.375|16.375|16.375|16.3125|16.25|16.1875|16.1875|16.3125|16.375|16.3125|16.4375|16.375|16.5625|16.5625|16.5625|16.5625|16.5938|16.5625|16.5313|16.5|16.5|16.5313|16.3438|16.2188|16.25|15.9375|15.875|15.8125|15.9375|15.9063|15.8125|15.9375|16.1875|16.0313|15.9688|16.0938|16.1875|16.25|16.5|16.5625|16.4688|16.25|16.25|16.375|16.4375|16.5625|16.5625|16.75|16.8125|16.875|17.125|17.0938|17|17.0625|17.0313|17.0625|17.0938|17.0938|17.0938|17.0313|17.0313|17.0938|17.1875|17.2813|17.25|17.375|17.375|17.375|17.4063|17.4375|17.4375|17.4375|17.4375|17.4375|17.4375|17.375|17.4688|17.5|17.5|17.625|17.5625|17.625|17.5938|17.6563|17.625|17.625|17.875|17.9063||18|17.9063|17.875|17.7813|17.9375|18|18.125|18.125|18.125|18.125|18.1875|18.1563|18.1563||18.25|18.0625|18|18.0625|18.0625|18.0625|18.125|18.0938|18.125|18.125|18.1563|18.125|18.1875|18.1875|18.1875|18.25|18.25|18.2188|18.25|18.2813|||18.2813|18.1875|18.1875|18.25|18.2188|18.2813|18.25|18.3125|18.3125|18.3125|18.3125|18.3125|18.375|18.375|18.4063|18.4063|18.4063|18.4688|295.5|295|295|293|293|293|290|290|288|292|295|295
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|46643|47597.8984|46422.6992|47010.3008|47377.6016|46496.1016|46716.5|45908.5|45761.6016|45541.1992|46055.3984|44733.1992|43925.1992|44072.1992|42823.3984|44366|45394.3008|45467.8008|45174|44366|43998.6992||||||41354.3984|41427.8008|40693.3008|40252.6016|41868.5|44072.1992|44219.1016|42235.8008|42382.6992|45688.1016|46716.5|49213.8984|48846.6016|51417.5|53106.8984|53694.6016|54502.6016|55604.3984|54943.3008||54649.5|54722.8984|53400.8008|53180.3984|53547.6992|52886.6016|53988.3984|55677.8008|56706.1992|57293.8008|55384|55279.6016|55496.3008|56363.5|56218.8984|55640.8984|54918.3008|53834.3008|53256.3008|54051.1016|57230.6016|57736.3984|57664.1992|59253.8984|57375.1016|58386.8008|58386.8008|57086.1016|54340.1992|54340.1992|55640.8984|55929.8984|54412.3984|52678.1992|54195.6016|52461.3984|53328.5|53473|52750.3984|53400.8008|52461.3984|52750.3984|50582.6016|50727.1016|49426.3984|46825|47619.8984|45741.1016|44584.8984|44657.1992|46246.8984|46608.3008|47330.8984|48125.6992|46897.3008|45524.3008|45163|44801.6992|44946.3008|45235.3008|44657.1992|44006.8984|43356.5|42995.1992|41550|43212|43645.6016|43501|43717.8008|45452.1016|45885.6016|46536|45957.8984|46319.1992|47186.3008|47692.1992|45813.3984|45813.3984|45885.6016|46174.6992|47186.3008|45885.6016|46969.6016|47330.8984|44368.1992|||43934.6016|44440.3984|44079.1016|43284.3008|43645.6016|43356.5|45163|46174.6992|46463.6992|46391.5|46536|45524.3008|44006.8984|41188.6992|40755.1016|41333.1992|41839|41477.6992|40104.8008|40321.6016|39020.8984|37214.3008|36997.6016|36274.8984|34612.8984|34612.8984|34649.1016|34107.1016|35733|36094.3008|37214.3008|36491.6992|37575.6016|38948.6016|38298.3008|38442.8008|38298.3008|39743.5|40899.6016|40827.3984|40827.3984|42995.1992|43356.5|42055.8008|39671.1992|38081.5|38804.1016|38948.6016|38659.6016|37936.8984|38515|39020.8984|39743.5|37936.8984|36491.6992|36491.6992|37828.6016|35480.1016|33420.6016|32661.9004|30710.9004|30710.9004|30710.9004|30999.9004|30710.9004|28796|29157.3008|28759.8008|27061.6992|27170.0996|27423|26917.1992|26736.5|27748.1992|27639.8008|26664.3008|26592|26989.4004|26808.8008|25941.5996|25652.5996|25652.5996|24641|23268|23448.5996|23665.4004|22473.0996|||22942.8008|22925.9004|21875.8008|22050.9004|22085.9004|22365.9004||22890.9004|22925.9004|23310.9004|24631.9004|24631.9004|24888.5|25328.3008|25108.4004|25291.6992|25255|24815.1992|24888.5|24925.0996|24851.8008|23752.1992|23862.0996|23972.0996|23422.3008|23092.4004|23458.9004|24192|24998.4004|25108.4004
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1550|1583|1600|1615|1670|1759|1676|1736|1776|1780|1800|1791|1795|1795|1870|1837|1845|1850|1831|1830|1880|1890|1825|1810|1781|1799|1810|1810||1777|1781|1800|1800|1810|1800|1800|1809|1785|||1750|1735|1734|1732|1798||1800|1795|1785|1770|1750|||1710|1750|1760|1750||1750|1710|1761|1750|1740|1711|1710||1700|1700|1701|1701|1700|1705|1711|1710|1730|1744||||1710|1730|1730|1700|1775|||1721|1752||1775|1770|1798|1796|1797|1790|1796|1780|1780|||1780|1803|1800|1750|1730|1750|1755|1789|1760|1750||1715|1693|1700|1699|1649||1634||1602|1603|1620|1559||1557|1599|1598|1600|1540|1535|1535|1525|1521||1535|1530|1521|1540|1516|1535|1520||1530|1530|1525|1510|1530||1530||1528|1521|1520|1530|1515||||1529||1500|1490||||1500|1480|1480|1535||1490|1520|1510|1515|1510|1510|1505|1471||1500|1515|1510|1506|1515|1535|1490|1499|1480|||1475||1495|1481|1480|1487|1487|1460|1455|1445|1436|1446|1460|1473|1460|1460|1479|1483|1444|1460|1480|||1480|1496|1473|1447|1425||1400|1410|1417|1378|1375|1330|1280|1274|1270|||||1265|||1244||1269|1269|1258|1263|1245|1238|1266|1279|1279||1270|1266|1272|1283|1263
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|17.35|18.2|18.2|18.35|18.9|19.5|19.3|19|19.7|19.7|19.7|19.8|19.8|20.2|20|20|19.95|20|20.2|20.2|20|20.2|20.3|20.3|20.3|20.5|20.1|20.6|20.1|20.15|20.2|20.8|20.9|20.9|21.3|21.3|21.6|21.6|21.5|21.3|21|21|21|21.1|21.1||20.5|21.1|21.1|||21.1|21.1|20.5|20.5|20.5|20.6|20.6|20.5|21.1|20.7|20.8|20.8|21.1|21|20.8677|21.2|20.5|20.4|20.5|20.5|20.4|20.6|20.4|20.3|20.5|20.4|20.6|20.8|20.6|20.6|21|20.6|20.6|21.3|21.1|21.1|21|20.7|20.7|21|20.9|21.1|20.9|20.9|21.3|21.4|20.8|20.3|20|20|19.8|19.8|19.802|19.6|19.8|19.75|20.4|19.95|19.95|20|20.2|19.9|20.2|20.6|21|20.5|21.6|22.3|23.3|23.5|24|24.1|24|23.8|23.8|24.2|23.6|24.5|24.5|25|25.5|24.5|24.5|24.6||24.6|24.4|24|23.4|22.9|23|23.2|23.1|23.1|23.1|23.1|22.5|22.1|21.9|21.9|21.9|21.9|22|21.9|21.9|22.1|22|22|22|22.1|22.3|22|22|22|22|22.1|22.1|22.1|22.3|21.8|21.8|21.8|21.4|21.8|21.8|21.1|21|20.7|20|20|19.9|19.9|19.95|20|20.3|20|20.1|20|20.3|20.3|20.3|20.5|20.9|20.6|20.5|20.6|20.4|20.4|20.8||20.5|20.2|19.85|19.9|19.75|19.9|19.9|19.8|19.75|19.6|19.6|19.6|20|19.7|19.75|19.85|19.8|19.95|19.9||20.3|19.9|19.95|19.95|20|20|20|20|20.2|20|20|20|20|20|20|20|20|20.3|20.1|||20.2|20|20|20.2|20.2|20.2|20.4|20.4|20.4|20
10995|40421|/equities/nawras|MSCI_FRONTIER|0.348|0.356|0.358|||0.358||0.358|0.358|0.35|0.356|0.358|0.362|0.36|0.362|0.36|0.36|0.36|0.36|0.36|0.36|0.362||0.358|0.36|0.366|0.362|0.37|0.37|0.37|0.376|0.376|0.376|0.376|0.376|0.376|0.376|0.38|0.388||0.388|0.386|0.388|0.39||0.388|0.384|0.38|0.38|0.382|0.378|0.372|0.374|0.37|0.36|0.36|0.36|0.354||0.35|0.35||0.35|0.34|0.34|0.352|0.358|0.36|0.36|0.36|||0.36|0.36|0.362|0.364|0.37|0.37|0.364|0.36|0.376|0.358|0.366|0.368|0.37|0.372|0.376|0.38|0.38|0.38|0.38|0.38|0.38|0.378|0.378|0.378|0.378|0.378|0.378||0.38|0.38|0.382||0.38|0.38|0.382|0.38|0.384|0.39|||0.39|0.384|0.384|0.384|0.382|0.38|0.38|0.38|0.38|0.382|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.382|0.386|0.388|0.388|0.386|0.386|0.386|0.39|0.386|0.386|0.388|0.388|0.388|0.388|0.384|0.384||0.382|0.384||0.386|0.384|0.386|0.384|0.386|0.386|0.386|0.386|0.386|0.396|0.394|0.4||||||0.41|0.406|0.408|0.412|0.418|0.416|0.43|0.422|0.42|0.418|0.42|0.416|0.406|0.41|0.412|0.414|0.416|0.41||0.412|0.41|0.408|0.41|0.408||0.406||0.408|0.406|0.408|0.406|0.406|0.404|0.4|0.4|0.398|0.4|0.402|0.398|0.398||0.398|0.398|0.398|0.398|||0.402|0.392|0.392|0.39|0.392|0.394|0.39|0.394|0.398|0.386|0.386|0.388|0.386|0.386|0.382|0.384|0.38|0.39|0.402|0.4|0.398|0.398|0.4|0.4|0.4|0.4|0.402|0.41||0.41|0.396|0.396|0.4|0.396|0.398|0.4||0.4
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.7|3.71|3.69|3.69|3.68|3.68|3.7|3.69|3.72|3.72|3.7|3.69|3.7|3.68|3.68|3.72|3.66|3.67|3.73|3.65|3.7|3.77|3.8|3.67|3.67|3.66|3.69||3.69|3.7|3.69|3.66|3.68|3.69|3.68|3.68|3.7|3.7|3.7|3.7|3.71|3.73|3.72|3.58|3.57|3.57|3.51|3.52|3.55|3.49|3.47|3.45|3.45|3.43|3.41|3.45|3.45|3.43|3.43|3.48|3.42|3.4|3.4|3.4|3.39|3.39|3.39|3.4|3.4|3.39|3.4|3.4|3.44|3.45|3.48|3.48|3.48|3.48|3.48|3.48|3.47|3.49|3.49|3.48|3.48|3.52|3.47|3.48|3.48||3.47|3.48|3.46|3.47|3.46|3.47|3.42|3.4|3.42||3.4|3.42|3.42|3.36|3.36|3.36|3.36|3.35|3.38|3.34|3.35|3.33|3.34|3.34|3.35|3.35|3.36|3.36|3.36|3.35|3.37|3.38|3.38|3.38|3.37|3.37|3.36|3.36|3.37|3.37|3.38|3.4|3.39|3.36|3.35|3.36|3.34|3.33|3.35|3.33|3.34|3.35|3.35|3.36|3.36|3.37|3.35|3.34|3.35||3.35|3.33|3.38|3.4|3.4|3.4|3.47|3.4|3.46|3.42|3.44|3.5|||||3.46|3.48|3.44|3.54|3.38|3.39|3.4|3.44|3.45|3.48|3.5|3.45|3.46|3.7|3.55|3.34|3.26|3.25|3.28|3.32|3.39|3.35|3.31|3.27|3.2|3.18|3.22|3.26|3.22|3.15|3.14|3.12|3.17|3.22|3.25|3.29|3.38|3.32||3.24|3.1|2.96|2.95|3|2.99|2.9||||2.88|2.87|2.84|2.85|2.91|2.93|2.83|2.84|2.85|2.85|2.83|2.84||2.95|2.93|2.93|2.94|2.95||2.95|2.95||2.95|2.94|2.95|2.96|2.95|2.95|2.93|2.93|2.92|2.91|2.9|2.89|2.89|2.9|2.91
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.658|22.9194|23.7037|23.0937|23.1808|23.268|23.3551|23.7908|23.5294|23.7037||23.7037|23.9651|23.9651|24.1394|24.4009|24.3137|24.0523|24.3137|24.0523|24.0523|24.2266|24.2266|23.7908|23.7908|23.9651|23.9651|24.0523|24.0523|23.878|24.1394|24.2266|24.1394|24.2266|24.488|24.0523|24.4009|23.9651|24.3137|24.7495|24.3137|24.6623|24.5752|24.1394|24.1394|24.4009|24.4009|23.878|23.9651|23.6166|24.8366|23.3551|23.3551|23.7037|23.7037|23.7908|23.9651||23.878|24.0523|24.488|24.1394|24.4009|24.5752|24.8366|24.7495|24.8366|24.4009|24.6623|24.4009|24.3137|24.4009|24.7495|25.5338|26.1438|26.2309|26.6667|25.5338|25.3595|25.098|24.5752|24.488|24.6623|24.3137|23.7908|24.5752|24.0523|24.3137|25.098|24.8366|24.7495|25.098|24.8366|24.5752|24.1394|25.4466|24.5752|24.7495||25.098|25.2723|25.1852|25.3595|25.5338|25.2723|25.5338|25.6209|25.5338|24.6623|24.6623|24.9237|25.098|25.1852|25.5338|25.3595|25.2723|25.5338|25.7952|25.6209|25.7081|25.7952|26.1438|26.0566|25.6209|25.6209|25.5338|25.6209|25.6209|25.7952|25.0109|25.0109|25.2723|24.8366|24.7495|24.7495||24.8366|25.0109|25.0109|25.098|25.4466|25.0109|24.6623|25.098|25.1852|24.1394||23.878|23.878|24.0523|23.878||24.488||24.4009|23.7908||23.7908|23.7908|23.7908|24.3137|24.0523||||23.7908|23.5294|23.3551|23.3551|23.268|23.0937||23.268|23.4423|23.6166|23.7037|26.7||23.268|22.8322|22.5708|22.658|22.8322|22.4837|22.8322|22.8322|21.8736|22.1351|22.1351|22.4837|22.8322|22.658|23.0065|23.268|23.0065|23.268|23.3551|24.0523|23.878|24.3137|24.488|24.3137|24.2266||23.4423|23.0065|23.1808|23.9651|24.4009|23.7037|24.4009|23.1808||23.4423|23.3551||21.9608|22.3965|22.1351|20.5664|20.1307|20.0436|20.3922|20.2179|20.1307|20.5664|20.6536|20.3922|20.6536|20.3922|20.6222|21.3333|22.6667|||22.0952|21.8413|22.0952|22.7725|21.8413|20.8254|21.2487|21.7566|22.1799||22.3492|22.0952|22.0952|22.0952|22.8571|22.0106|21.9259
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|38414|36092|36963|37060|34253|34544|33866|35028|32125|29512|28545|28448|28545|28545|29319|29415|28738|27964|27867|28351|28351||||||28545|28351|28351|28061|29319|29028|28157|28835|28351|28448|27287|28545|28448|27287|28254|28448|27867|27964|27770||27093|27577|26513|26609|26125|26513|26609|25835|25448|25255|25835|25642|25932|26029|26416|25932|26222|26125|25351|24577|25351|25351|25351|25738|24190|25448|25932|25738|25255|25642|27480|28254|29028|28738|28835|29609|30286|30480|28835|28545|28545|28351|29609|29512|29609|29802|29802|29706|28254|28738|28061|28254|28641|28738|29319|28254|28351|28448|28738|28254|28061|27867|28545|27964|28835|28351|27867|27674|27577|26996|26484|26951|26484|26298|26858|26858|27137|26858|25552|25365|24340|24246|24153|24992|25365|||24619|24619|23780|23034|23221|23127|22848|23407|25179|25459|25925|25179|24992|24713|25272|25832|25365|23873|24340|23780|24060|23221|23687|23687|23314|23034|23127|22195|22661|22661|21728|21355|23034|23967|23967|24340|23967|22754|23407|23687|23594|26111|26484|27324|27044|28070|28350|29002|28350|28256|28723|29655|29002|28070|28443|28723|27604|27790|26858|26578|26951|29375|29189|27697|26111|25925|25459|24060|22195|21262|21169|21635|20889|20236|19677|20330|20330|20516|20236|21169|21169|20796|19863|19957|20516|20143|18744|||19117|18931|18651|20050|19957|21728||22288|21822|22195|22848|22195|22381|22381|22848|22941|22941|22661|22101|22661|22195|21635|21635|21728|23000|23200|23000|23800|24300|24000
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|24252|23458|22991|21869|21682|21355|21682|22150|22103|21449|21729|21542|21869|21589|21028|21495|21636|21822|21776|21589|21308||||||20561|20748|20748|20374|20561|21168|21121|20794|20935|22710|22804|24299|24393|25607|26168|24766|24439|25467|24626||25187|24860|23551|23832|23925|23832|23318|22710|22150|22804|23224|22991|23131|22710|22336|22243|22243|22243|21963|22430|23458|23925|23598|23598|22710|23645|23738|23832|23458|24252|25701|25047|23878|24393|25280|24626|24299|24533|23925|23224|21916|21495|22196|21402|21215|20935|20748|20327|20047|19813|20000|19860|20047|20000|20187|20607|20841|20654|20888|20981|20327|20234|19953|19813|19953|20280|20093|19813|19626|20421|20981|21589|21355|20280|21028|20794|20467|20280|20047|20421|21262|20888|21028|22196|22336|||21495|21822|21308|20701|20421|19626|19813|20280|21121|21028|20187|20561|20047|19206|20000|19299|18037|18131|17944|17523|17757|17850|18084|17477|17336|17336|17523|17290|17430|17523|17383|17290|17290|17757|17477|17103|16822|16916|17944|18411|18318|19346|19626|20093|20093|20093|20421|20327|20187|20467|20888|21308|21402|22009|21075|20280|20047|20093|20748|20280|20093|20514|19907|20234|19860|18692|18645|18598|18411|18224|18505|18598|18972|18785|18364|18505|18832|18832|19486|20047|20047|19019|18084|18551|19019|19065|18598|||19299|19439|19533|20047|19159|19626||20467|20981|20654|20935|20841|21075|21215|21215|21308|21215|21121|21589|21495|21402|20981.3008|20887.8008|20981.3008|20560.6992|21214.9004|21495.3008|21915.9004|21962.5996|21869.0996
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|42800|43500|43200|44000|45000|44550|45600|45550|46900|46000|45450|46050|46000|46100|46300|47600|48500|48900|48900|48400|48600||||||49000|48500|49950|49000|48500|48800|46700|45800|45450|47000|45100|45100|42150|39900|40300|39450|38800|37900|38000||37700|35700|35550|35500|35500|35400|34900|35020.8008|35337.3008|35574.8008|36010|35614.3008|36010|36168.3008|36247.5|35772.6016|34941.6016|35060.3008|34625|34031.5|35218.6016|35930.8984|35376.8984|36128.8008|35614.3008|36564|36722.3008|36484.8984|36010|36564|36445.3008|35535.1992|34664.6016|34110.6016|34427.1992|34268.8984|34427.1992|34427.1992|34941.6016|35139.5|35139.5|35020.8008|34902|33635.8008|33319.1992|33002.6016|31815.5|31617.5996|31182.3008|31340.5996|31419.6992|31578|31815.5|32092.5|31696.6992|31538.5|31617.5996|32013.3008|32250.6992|31657.1992|31182.3008|31261.5|31657.1992|31301|31340.5996|31221.9004|31657.1992|31696.6992|31934.1992|31736.3008|31498.9004|31578|31578|31498.9004|31894.5996|32013.3008|31261.5|30865.6992|30984.5|31380.1992|31657.1992|31498.9004|31973.6992|31815.5|31261.5|||30944.9004|31340.5996|31261.5|30865.6992|31380.1992|31301|31419.6992|32290.3008|33952.3008|33714.8984|34031.5|34506.3008|34427.1992|34031.5|34348|34902|34427.1992|34150.1992|34348|34427.1992|34427.1992|34308.5|33991.8984|32725.5996|32448.5996|32052.9004|32290.3008|31934.1992|32844.3008|32527.6992|32765.1992|32448.5996|33160.8984|34031.5|34150.1992|33794|33833.6016|35297.8008|36405.8008|36524.5|36128.8008|38463.5|37236.8008|37790.8008|37711.6016|37553.3008|37909.5|37276.3008|36405.8008|36326.6016|36722.3008|35970.5|36405.8008|36801.5|36682.8008|36959.8008|35733|36089.1992|35812.1992|36089.1992|36168.3008|37355.5|38463.5|39175.8008|39175.8008|37949|38780|38621.8008|37751.1992|37038.8984|37276.3008|37078.5|36722.3008|35416.5|33160.8984|32765.1992|33002.6016|34031.5|34031.5|34348|33794|34427.1992|32844.3008|32606.9004|33160.8984|33517|33081.6992|||33160.8984|32369.5|32290.3008|33240|33358.8008|34189.8008||34822.8984|34110.6016|34427.1992|34981.1992|35060.3008|35693.5|35851.8008|35456|36247.5|36207.8984|36603.6016|36326.6016|36010|34822.8984|34387.6016|34071|33754.5|33556.6016|33991.8984|34268.8984|35258.1992|35614.3008|35930.8984
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|122168|116814|118664|117982|115841|116425|118956|119248|117301|115354|113894|115549|115549|112823|116425|114867|109805|109805|110584|112434|112920||||||110000|111850|110000|106593|106106|105911|105717|106009|105133|106788|103673|108053|106009|101726|104646|106398|102115|102602|99195||94814|95788|96177|95885|94230|94425|95106|94035|94327|95398|97345|97442|95593|96274|96664|95788|97345|96664|93938|94425|96469|96858|96858|99000|98416|101239|102310|104062|102699|103478|110973|113894|115549|117009|116717|117690|118761|119442|120708|120611|120319|118761|119637|119637|123628|124115|124991|118469|112044|112142|110876|112336|112336|114380|115938|110000|111460|109513|111460|110000|110876|110000|110584|106982|107761|100947|94619|95788|92965|90044|90336|89557|87124|86150|89460|90336|90336|89850|87708|87416|86929|86734|86637|88195|88097|||87027|87027|86150|84788|85372|84982|84982|86150|88097|90044|90531|91699|92478|91699|92965|96274|94327|91018|92088|91407|92186|91115|92186|88292|87611|88097|88195|87221|87513|87805|87611|87221|86637|88681|89071|90239|90434|89460|92380|91310|89071|92380|94035|94911|91699|91894|91991|94327|92478|91251|89836|89836|90591|88515|89175|87288|84740|85306|82381|82286|83985|85495|86910|86627|83985|82570|80116|78040|77757|77379|78040|78512|77851|77191|77191|78323|78323|80210|80777|81720|81532|81248|81154|80116|80965|81154|78606|||78889|77851|77379|80777|81154|83041||83985|82286|82098|83324|82853|82947|84079|84834|84929|85872|84740|86061|86533|85495|85589|84929|85400|84457|86627|85023|86816|86438|85778
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|79772.7031|78896.1016|80357.1016|81233.7969|76753.2031|77629.8984|76266.2031|76948.1016|78116.8984|73831.2031|74902.6016|75194.7969|73539|73928.6016|72175.2969|71201.2969|69642.8984|69155.7969|67792.2031|65844.2031|62142.8984||||||61363.6016|62824.6992|63311.6992|61850.6992|61850.6992|64675.3008|62337.6992|61071.3984|60487|62240.3008|61363.6016|62337.6992|62240.3008|62824.6992|65551.8984|66526|67110.3984|65551.8984|62435.1016||63214.3008|62337.6992|63311.6992|63506.5|61753.1992|61363.6016|62045.5|64870.1016|64188.3008|64256.6016|62272.1992|61327.3008|61327.3008|61232.8008|62272.1992|61138.3008|59437.3984|58870.3984|58775.8984|58397.8984|60476.8008|61043.8008|59153.8984|59437.3984|58492.3984|60571.3008|61705.3008|61610.8008|60004.3008|58586.8984|58492.3984|61043.8008|62083.1992|63028.1992|63784.1016|63878.6016|63973.1016|64162.1016|63406.1992|63406.1992|62366.6992|60382.3008|61894.1992|62177.6992|62177.6992|60382.3008|60382.3008|60949.3008|60004.3008|59531.8984|58492.3984|56697|54996.1016|54712.6016|55468.6016|55563.1016|54807.1016|54712.6016|54807.1016|54334.6016|55657.6016|52917.1992|52066.8008|52161.3008|52728.1992|49893.3984|49798.8984|49326.3984|48003.5|46775|47625.5|48664.8984|48570.3984|48476|49893.3984|50271.3984|50838.3008|50838.3008|50082.3984|50554.8008|50365.8984|47814.5|47436.5|48664.8984|48948.3984|||48003.5|48098|47247.5|44318.1992|43798.3984|42617.3008|41814.1016|42995.1992|44979.6016|45830.1016|45830.1016|43940.1992|44601.6992|42617.3008|40207.6016|41105.3008|41058.1016|40349.3984|39971.3984|40349.3984|38932|38554|38837.5|39262.6992|39309.8984|39404.3984|39640.6992|39026.3984|38554|38317.6992|37042.1016|36664.1016|35624.6016|37042.1016|36947.6016|37325.5|36947.6016|36853.1016|38270.5|39593.3984|39687.8984|41105.3008|42475.5|43420.5|43420.5|43940.1992|43940.1992|42664.5|42522.8008|43940.1992|43940.1992|44034.6992|44554.3984|45310.3984|45357.6016|43751.1992|43751.1992|42617.3008|42948|41814.1016|39498.8984|39924.1992|40160.3984|39262.6992|38270.5|37325.5|37798|38412.1992|38176|38270.5|37420|37798|38081.5|37798|35908.1016|36049.8984|36097.1016|36097.1016|35955.3984|36097.1016|36191.6016|35152.1992|34018.1992|34585.1992|34774.1992|34490.6992|34301.6992|||34915.8984|34868.6992|34301.6992|34963.1992|34868.6992|34963.1992||35388.3984|34963.1992|35341.1016|36380.6016|36475.1016|37787.3008|38029.8008|38272.3984|38320.8984|38126.8984|38417.8984|38806|38903|38320.8984|37932.8008|38175.3984|38417.8984|38126.8984|38417.8984|39097|40115.6992|40746.3008|41134.3008
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.6|7.6|7.6|7.6|7.6|7.5|7.6|7.6|7.6|7.6||7.6|7.6|7.6|7.6|7.6|7.4|7.4|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.4|7.4|7.4|7.4|7.4|7.5|7.5|7.6|7.5|7.5|7.5|7.5|7.6|7.6|7.6||7.8|7.6|7.6|7.6|7.6|7.5|7.5|7.5|7.5|7.6|7.6|7.7|7.7|7.7|7.8||7.9|8|8|8.1|8.1|8.1|8.3|8.2|8.3|8.2|8.2|8.2|8.1|8.1|8.2|8.4|8.5|8.6|8.8|8.4|8.5|8.4|8|7.9|8|7.9|7.9|7.9|7.9|7.9|8|8|8.1|8.2|8.2|8.2|8|8.1|8.1|8.2||8.3|8.4|8.5|8.4|8.5|8.4|8.5|8.6|8.4|8.4|8.4|8.4|8.5|8.6|8.6|8.6|8.5|8.6|8.6|8.6|8.7|8.6|8.7|8.8|8.7|8.8|8.9|9|9|8.8|8.6|8.6|8.8|8.6|8.5|8.6||8.6|8.8|9|9.2|9.2|9|8.5|8.3||7.7143||7.7143|7.7143|7.7143|7.7143||7.8095||7.8095|7.619||7.619|7.7143|7.7143|7.7143|7.7143||||7.619|7.5238|7.5238|7.5238|7.5238|7.4286||7.4286|7.5238|7.619|7.5238|8||7.619|7.619|7.619|7.8095|7.8095|7.5238|7.5238|7.619|7.4286|7.5238|7.5238|7.619|7.619|7.619|7.619|7.619|7.5238|7.619|7.8095|7.9048|7.9048|8.0952|8.1905|8.4762|8.2857||7.7143|7.5238|7.5238|7.7143|7.9048|7.7143|7.9048|7.619||7.0476|7.0476||6.8571|7.0476|7.0476|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.7619|6.7619|6.8571|6.8571||6.7619|6.6667|6.7619|6.8571|6.9524|6.9524|6.9524|6.8571|7.0476|7.1429||7.2381|7.1429|7.1429|7.1429|7.2381|7.2381|7.1429
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|17200|17600|17650|17900|17700|18000|18150|18400|18600|18250|18700|18800|18950|18600|18150|18350|18700|18800|18150|18150|17950||||||16950|16400|16850|16550|16500|17150|17100|16100|16400|17700|17800|18650|19200|19400|20800|20350|19800|19950|18700||17900|18300|18700|19200|18450|18350|19350|19500|19500|18250|18000|17200|16800|16950|16550|16350|15600|15700|14850|14300|14350|14650|14150|13900|13650|14000|14200|14000|13800|13950|14800|14950|14350|14350|13850|13150|13250|13300|13150|13350|13200|12800|12950|13100|13300|12900|12950|12500|12400|12400|12200|12300|12400|12500|12500|12600|12600|12800|12700|12600|12700|12850|13100|12900|12900|12350|12250|12196.7002|11606.5996|11704.9004|11606.5996|11754.0996|11655.7002|11557.4004|11803.2998|11950.7998|11704.9004|11655.7002|11803.2998|11950.7998|12147.5|12147.5|12000|12295.0996|12541|||12245.9004|11803.2998|12000|11803.2998|11459|11065.5996|10573.7998|10721.2998|11213.0996|11213.0996|11262.2998|11311.5|11360.7002|11262.2998|11360.7002|11557.4004|11213.0996|11016.4004|11016.4004|10721.2998|10770.5|10672.0996|10721.2998|10623|10524.5996|10623|10770.5|10377.0996|10573.7998|10327.9004|10229.5|10131.2002|10229.5|10524.5996|10524.5996|10524.5996|10377.0996|10672.0996|11114.7998|11360.7002|11409.7998|11655.7002|11803.2998|12000|11950.7998|12098.4004|12049.2002|12049.2002|12049.2002|12147.5|12442.5996|12590.2002|12491.7998|12393.4004|12393.4004|12098.4004|12147.5|12147.5|11950.7998|12000|12000|12590.2002|13229.5|12885.2998|12491.7998|12000|12098.4004|11557.4004|11606.5996|11655.7002|11704.9004|11950.7998|11754.0996|11754.0996|11655.7002|11901.5996|12049.2002|12295.0996|12344.2998|12393.4004|12344.2998|12442.5996|12098.4004|12098.4004|12590.2002|12639.2998|11950.7998|||12245.9004|12344.2998|12147.5|12541|12393.4004|12786.9004||13082|13082|13327.9004|13672.0996|13672.0996|14114.7998|14262.2998|13672.0996|13819.7002|13819.7002|13426.2002|13623|13623|13573.7998|13180.2998|13180.2998|13032.7998|12639.2998|12786.9004|12885.2998|13426.2002|13475.4004|13524.5996
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|38.2|38.2|38.2|38.4|38.5|38.5|38.8|39.5|40|39.4||39|39.8|40.1|40.1|40.2|40.3|40.9|41.5|41.6|39|38.6|38.7|39|39|38.9|39.2|39.4|39.5|39.3|39|39.3|39.7|40|40|40|40.3|40.2|40.6|41.6|40.4||40|39.3|39.6|40.1|40|39.2|39.1|39|38.7|39|38.9|39.1|38.9|38.8|39.8||40|40.5|40.8|40.9|41.1|41.1|41.1|41.1|42.3|42.4|39.4|39.5|39.1|39.4|40|40.2|39.5|39.2|38.9|39.5|39.5|40.2|40.7|41.2|41.2|40.8|40.4|40.6|41|41.4|41.5|41.7|41.9|42|41.9|42.5|42.5|42.7||46.4||46.5|46.9|47.8|47.7|47.6|48.3|49|50.8|50.9|48.6|48.5|49.7|49.1|48|48.2|47.8|47.8|47.4|47.4|47.9|47.9|47.9|48.7|48.4|47.4|47.7|47.8|48.8|49.1|49.9|52.1|48.1|47.8|47|46.9|47||47.3|47.8|48.5|49.1|48.9|47|47.2|47.8|47.5|47.5||46.2|46|46.6|47||45.2||44.3|44.1||44.6|45|44.1|44.5|44.5||||44.8|44.5|44.3|44.5|44.5|44.5||44.5|44.6|44.2|44.6|44.5||44.5|43.7|43.3|43.8|44|43.9|44.5|45.5|45.2|45.1|43|43.6|43.1|42.9|43|43.3|43.1|43|44|44.8|44.8|45.3|45.6|46.2|46.1||44.9|44.9|45.3|45.7|46.2|45.8|46.5|47.5||46|44.7||44.8|45.4|44.8|43.7|45.7|45.6|43.5|43.1|43.9|44.7|45|44.4|45.9|44.4|43.4|43.4|43.4||41.7|41.9|41.5|42.6|44.5|43.1|43.5|42.4|43.9|43.8||44.8|43.9|44.4|44.5|46.5|45.8|45.2
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|44200|45400|43900|44400|43400|43800|45350|43200|40900|39200|40100|39450|38400|38200|37300|35950|35350|35800|36200|35750|35650||||||35100|35300|34200|32900|33400|34400|33900|31950|31850|35150|35650|37700|37600|38800|41000|40000|38050|37200|36150||35400|35950|36500|36550|35500|34600|36500|37200|36600|36100|37000|36200|34450|34500|34800|34150|33150|31950|31950|31900|33650|33600|34800|32700|30600|29800|28500|27000|26200|26550|27600|27950|27200|27400|28000|27400|27450|26900|27600|25850|24500|23800|25500|25300|24450|24700|24300|23500|22400|22900|22900|21900|21750|21850|21900|21950|22200|21900|22200|21900|21200|21100|19750|19150|19000|19150|19250|19150|19200|19800|19900|20400|19600|19050|19650|19300|19250|18900|19200|19550|19900|19900|19478|20000|20130|||19478|19478|19696|18870|18652|18348|18609|19174|20826|20652|20826|21217|21217|19957|20217|20043|20522|20696|20348|19783|19391|19435|19304|19000|18696|18435|18609|18696|19217|19130|18261|17652|18609|19391|19522|19826|19478|19826|20261|20348|19130|19913|20696|20957|21043|21217|21391|21435|21087|21043|21348|21565|21043|21087|21130|21565|22130|22609|21957|21217|21739|24174|25217|25478|25609|24348|24609|24783|23913|24174|22957|23174|22652|21522|20609|20609|20696|21391|21826|22043|21565|21652|20435|20870|20957|20391|20174|||20565|20348|20174|20957|21043|22348||22913|22304|21565|21739|20783|21696|21739|21913|21957|21043|21217|21565|21696|21478|20957|21217|20783|20522|21087|21348|21304.3008|22347.8008|22347.8008
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.569|0.575|0.575|0.575|0.594|0.604|0.605|0.605|0.605|0.605|0.611|0.621|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.607|0.6|0.6|0.6|0.605|0.605|0.581|0.598|0.628|0.628|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.617|0.617|0.617|0.596|0.582||0.582|0.582|0.582|0.582||0.582|0.583|0.586|0.586|0.586|0.586|0.586|0.586|0.562|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.571|0.572|0.58|0.583|0.588|0.589|0.594|0.596|0.596|0.599|0.599|0.599|0.599|0.599|0.599|0.606|0.609|0.58|0.58|0.573|0.573|0.564|0.563|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.552|0.552|0.552|0.552|0.552|0.584|0.584|0.584|0.591|0.606|0.606|0.606|0.611|0.611|0.611|0.603|0.603|0.603|0.603|0.603|0.615|0.625|0.635|0.635|0.64|0.64|0.64|0.64|0.644|0.644|0.644|0.625|0.615|0.607|0.607|0.607|0.607|0.607|0.607|0.616|0.626|0.63|0.63|0.653|0.655|0.655|0.6379|0.6379|0.6379|0.6379|0.6388|0.6388|0.6388|0.6495|0.6495|0.6875|0.6943|0.6943|0.6982|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|0.7742|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|0.7382|0.7382|0.7382|0.7382|0.7382|0.7479|0.7479|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
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|22160|22800|22600|22720|23120|23480|23640|23640|23920|23720|23720|23680|23800|23880|23760|24640|25320|25320|26000|25440|25520||||||25040|25200|25200|24040|23840|24000|23560|23840|23920|25200|24800|26000|24960|24000|24480|24680|24840|25000|25400||25520|24920|25120|24600|23640|22960|22680|23760|23840|24000|24160|24400|24680|24400|24840|25120|24720|24960|24360|24960|25800|26000|25600|25840|25960|26560|26800|27160|25840|25840|24160|23200|22400|23360|23560|22520|22480|22640|22320|21760|21680|21920|21880|20480|20400|20440|20480|20400|19760|19920|20080|20240|20560|20680|20680|20800|20880|20880|20600|20560|19480|19520|19800|19680|19920|20360|20400|20520|20480|20760|20520|20520|20440|20520|20800|20360|20160|20000|20360|20760|21120|21400|21600|21360|21280|||21040|21400|21400|21440|22320|21760|21856|21952|22848|23040|23008|23360|22880|22624|22720|22944|23040|22720|22784|22752|22592|22336|22048|21696|21408|21120|21056|20864|21248|20864|21440|21440|21024|21632|21472|21760|21888|22528|23104|23488|23360|24256|24192|23872|23328|23040|23168|23104|22592|22240|22208|22144|21792|22112|21664|22240|22784|22144|22240|21760|21664|22176|22976|23040|23168|22016|22400|21696|21120|21376|21152|20800|20544|20864|20672|20192|19968|20416|20160|19872|19392|19840|20000|19520|18848|18624|17472|||17568|17248|17248|17344|17248|17408||17664|17472|17536|17856|17856|18112|17984|18016|18048|17792|17792|18112|17536|17216|17152|16864|16768|16608|16576|16832|17248|17376|17536
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|53.5739|53.3787|52.9884|53.6715||53.6715|52.598|53.5739|53.5739|54.4522|54.8425|54.7449|55.0377||52.6956|52.6956|51.6222|51.6222|52.2077|52.4029|52.6956||53.3787|53.4763|53.4763|53.4763|53.2811|53.8666|54.5497|55.1352|55.0377|54.6473|53.9642|54.4522|54.257|||54.1594|54.7449|54.6473|55.1352|52.2077|51.2319|51.1343|50.9391|51.1343|51.2319|51.0367|51.2319|51.1343|50.7439|50.7439|50.7439|51.7198|51.0367|52.0125|51.7198|52.2077|52.4029|52.4029|52.6956|52.8908|53.1836|53.1836|53.2811|52.8908|52.598|52.7932|52.5005|52.6956|53.1836|53.8666|52.6956|52.5005|53.1836|53.5739|52.3053||53.1836|52.4029|52.6956|55.5256|54.4522|54.5497|53.8666|54.9401|55.5256||56.3063|56.1111|56.3063|55.8183|56.3063|55.6232|55.5256|55.6232|55.7207|55.7207|||54.9401|54.6473|55.1352|53.4763|53.6715|54.5497|56.1111|57.8676|56.5014|54.0618|51.6222|51.427|51.2319|51.427|50.7439|51.0367|50.9391|50.7439|50.7439|50.7439||51.3294|51.0367|50.7439|50.7439|50.9391|51.2319|51.1343|50.5488|50.7439|50.8415|52.0125|52.0125|51.0367|51.7198|51.3294|53.6715|55.1352|50.7439|50.6464|49.5729|49.4753|49.3778|49.5729|49.5729|49.4753|49.7681|49.085|49.3778|49.2802|49.5729|49.6705|50.3536|50.3536|50.256|50.7439|50.7439|50.8415|50.7439|50.7439|50.7439||51.6222||52.2077|52.1101|52.4029|52.598|52.5005|51.427|51.7198|51.7198|51.7198|51.1343|51.1343|51.2319|51.7198|52.2077|52.2077|52.6956|53.1836|53.1836||53.3787|53.6715|53.8666|53.9642|54.1594|54.1594|54.6473|54.5497|54.5497|54.6473|53.8666|54.0618|54.5497|54.7449|54.6473|54.6473|54.7449|55.428|55.2328|||53.3787|51.6222|51.427|51.6222|51.6222|51.0367|50.7439||49.4753|50.1584|48.7923|49.8657|50.1584|49.7681|48.7923|48.7923|48.7923|48.8898|48.5971|48.5971|48.5971||49.3778|50.6464|50.7439|52.6956|52.7932|53.4763|53.6715|||54.5497|55.1352|54.7449|52.9884|52.6956|52.3053||52.5005|52.9884|55.6232|56.1111|55.6232|54.6473|53.5739|53.5739||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|35962.5|35093|34539.8008|35014|35409.1992|34855.8984|34381.6992|34935|35488.1992|35883.3984|36555.1992|35804.3984|35804.3984|35962.5|34460.6992|34342.1992|35014|35172.1016|35093|33947|34302.6016||||||33551.8008|33986.5|37108.5|36673.8008|38096.5|39598.1992|39440.1016|38215|38333.6016|40862.8008|40467.6016|41890.3008|43392.1016|43945.3008|45526.1016|45447.1016|45051.8984|45289|42680.6992||41811.3008|42048.3984|42838.8008|43866.3008|42996.8984|44340.5|42522.6016|41258|40230.5|41099.8984|38570.6992|36673.8008|36199.6016|37306.1016|37227.1016|36713.3008|35804.3984|36831.8984|35883.3984|37069|39835.3008|40388.6016|41890.3008|40151.5|38175.5|37424.6992|37464.1992|36990|36752.8008|38373.1016|39282.1016|39993.3984|38254.6016|38728.8008|36673.8008|36041.5|35646.3008|34144.6016|33907.5|33986.5|33670.3008|33907.5|34618.8008|34697.8008|33117.1016|33038|33354.1992|31773.4004|31852.5|31931.5|31615.3008|31852.5|31852.5|31852.5|32089.5996|32010.5|32089.5996|32010.5|32089.5996|32247.6992|32326.6992|32405.6992|32089.5996|32247.6992|32010.5|32247.6992|32247.6992|32247.6992|32405.6992|32721.9004|33038|33038|33117.1016|32761.4004|33031.3984|32647.3008|32493.6992|32493.6992|32993|33261.8984|33415.5|33108.1992|33415.5|33185.1016|33261.8984|||33569.1016|33415.5|33185.1016|32916.1992|33492.3008|31956|31956|32032.8008|33415.5|33415.5|33415.5|33722.8008|34414.1016|34644.6016|34759.8008|34951.8008|34759.8008|32801|32801|32954.6016|33031.3984|33569.1016|33953.1992|33953.1992|33722.8008|34337.3008|34414.1016|34414.1016|34951.8008|34567.8008|34567.8008|33953.1992|33722.8008|34414.1016|34798.1992|34337.3008|33415.5|33185.1016|34490.8984|34490.8984|34298.8984|36104.1016|37025.8984|35307.6992|35237.3008|35448.6992|34955.3984|35025.8008|35166.8008|34814.3984|35660.1016|35942|34990.6016|35166.8008|35237.3008|35237.3008|33264|32770.6992|32559.1992|32629.6992|32700.1992|32911.6016|32982.1016|33123|32982.1016|32911.6016|33334.3984|33757.3008|33827.8008|33827.8008|32629.6992|32664.9004|32559.1992|32700.1992|32841.1016|32911.6016|32770.6992|32841.1016|33052.6016|32559.1992|32770.6992|33404.8984|33123|33052.6016|33475.3984|33475.3984|33757.3008|||33757.3008|33827.8008|33827.8008|34180.1016|33757.3008|33827.8008||33827.8008|33193.5|33404.8984|33686.8008|33898.1992|34462|34743.8984|34814.3984|34603|34532.5|33827.8008|35589.6016|33404.8984|33052.6016|31713.5|31713.5|31361.1992|31149.6992|31960.1992|32347.8008|32418.3008|32488.8008|32418.3008
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.4995|0.537|0.561|0.571|0.608|0.606|0.605|0.613|0.648|0.632|0.618|0.65|0.664|0.629|0.666|0.637|0.677|0.685|0.684|0.638|0.634|0.672|0.682|0.693|0.691|0.68|0.676|0.672|0.659|0.641|0.658|0.683|0.691|0.693|0.705|0.705|0.709|0.711|0.708|0.696|0.881|0.7|0.7|0.687|0.686|0.686||0.686|0.685|0.692|0.695||0.693|0.677|0.678|0.677|0.693|0.694|0.686|0.69|0.701|0.696|0.69|0.674|0.7|0.67|0.77|0.672|0.677|0.674|0.671|0.671|0.675|0.677|0.672|0.674|0.675|0.678|0.679|0.677|0.641|0.682|0.681|0.68|0.684|0.681|0.693|0.697|0.692|0.654|0.654|0.695|0.697|0.697|0.694|0.684|0.677|0.683|0.688|0.684|0.672|0.664|0.67|0.673|0.657|0.662|0.666|0.631|0.637|0.675|0.639|0.675|0.677|0.669|0.642|0.682|0.684|0.695|0.651|0.681|0.693|0.715|0.714|0.722|0.733|0.736|0.709|0.694|0.712|0.752|0.79|0.754|0.696|0.668|0.665|0.664|0.668|0.655|0.655|0.656|0.657|0.619|0.657|0.662|0.668|0.669|0.654|0.653|0.655|0.644|0.644|0.826|0.649|0.643|0.643|0.651|0.651|0.649|0.648|0.648|0.648|0.628|0.621|0.617|0.609|0.609|0.611|0.612|0.611|0.602|0.598|0.593|0.594|0.598|0.554|0.589|0.593|0.599|0.6|0.606|0.603|0.569|0.569|0.603|0.603|0.578|0.614|0.614|0.614|0.615|0.614|0.614|0.617|0.617|0.62|0.619|0.617|0.616|0.621|0.623|0.626|0.628|0.623|0.624|0.623||0.582|0.568|0.568|0.568|0.565|0.567|0.535|0.569|0.576|0.578|0.569|0.561|0.554|0.553|0.541|0.531|0.523|0.519|0.519|0.517|0.485|0.515|0.513|0.522|0.522|0.514|0.52|0.522|0.527|0.533|0.533|0.494|0.4785|0.477|||0.477|0.478|0.478|0.48|0.475|0.477|0.48|0.484|0.484|0.484
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|52918|52918|52918|52820|53212|53212|53506|53800|53898|53506|53702|53702|53702|53800|53800|53898|53898|52918|53408|53702|53408||||||52918|52918|52918|52820|52918|53702|53898|52134|52232|52428|52330|52526|52820|52722|52918|52722|52624|52918|53114||53114|53310|53408|53506|53800|53800|53898|54290|54387|54779|54779|54877|55073|55171|55171|55857|55759|55367|55661|56053|55857|56347|56837|58797|55234|56392|54343|53452|53808|55056|53363|52116|52383|52383|52561|52561|52561|52650|52739|53007|53185|53274|53274|53363|53452|51670|51581|51581|51314|51403|51670|51670|51670|51581|51670|51670|51670|51670|51670|51581|51581|51670|51492|51849|51938|52116|51938|51938|52027|52561|52383|52918|52918|53007|53007|53007|53007|53096|53541|53363|53363|53363|53363|53541|53452|||53808|53452|53452|53630|53898|53808|53007|53452|53361|53538|53626|53802|54596|54067|54243|53802|54243|54596|54684|54508|55037|55390|55390|56007|56448|57154|53802|53979|53802|53802|53979|53979|54243|54243|53802|54596|53802|53979|54684|54684|54243|54331|54420|54596|54684|54596|54596|56007|53802|54508|53449|53802|52920|52920|52920|53273|53361|52038|51685|51685|51774|51685|52391|51597|51156|50274|49833|49921|50098|50274|50803|50715|48246|45159|45159|45247|45070|45335|45159|45335|45247|45070|45688|45159|45600|45335|45247|||45247|45335|45511|45776|45864|45864||46129|46305|46305|46658|46393|46570|46658|46746|46923|47099|46746|46746|47540|46482|46834|47540|47187|45159|45600|45688|45864|46217|44718
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|19040.5|18829|18321.1992|18490.5|18744.4004|18321.1992|18617.4004|18829|18955.9004|19082.9004|19759.9004|19040.5|18702|18786.6992|17686.5|17601.9004|17813.5|18321.1992|18025|17601.9004|17644.1992||||||16924.9004|17263.4004|18194.3008|18109.6992|18955.9004|19548.3008|18913.5996|18152|18702|20394.5|20479.1992|21113.8008|22253.0996|22801.5996|23859.4004|23036.6992|23036.6992|22958.4004|22684.0996||22331.5|22880|23075.9004|23820.3008|23154.1992|22644.9004|22644.9004|22096.4004|20686|20059.1992|20333.4004|19941.5996|19432.3008|19354|18413.6992|17669.3008|17473.4004|16885.8008|16885.8008|17669.3008|19001.4004|19432.3008|19980.8008|19510.6992|18766.3008|19824.0996|18844.6992|18805.5|19158.0996|20098.4004|21195.3008|19941.5996|18687.9004|19118.9004|18296.1992|17120.8008|16023.7998|15122.7002|15005.2002|15083.5996|14574.2002|14456.7002|15005.2002|15240.2998|14809.2998|14104.0996|13790.7002|13438.0996|13320.5|13516.4004|13594.7998|13124.7002|13203|13163.7998|13398.9004|13477.2998|13516.4004|13555.5996|13555.5996|13398.9004|13634|13829.9004|13829.9004|13829.9004|13947.4004|14025.7998|13986.5996|13947.4004|14300|14221.5996|14339.2002|13869|13516.4004|13634|13634|13477.2998|13869|13947.4004|13790.7002|14378.4004|13438.0996|12961.7998|13199.9004|13710.2002|13846.2998|||13472.0996|13506.0996|13063.7998|12553.5|12553.5|12587.5|12723.5996|12791.7002|12995.7998|13165.9004|13267.9004|13097.7998|13302|13233.9004|13370|13608.2002|13404|12927.7002|12995.7998|12995.7998|12995.7998|13063.7998|12995.7998|13233.9004|12995.7998|13063.7998|12859.7002|12723.5996|12995.7998|13063.7998|13029.7998|12859.7002|12995.7998|13404|13131.9004|13438|13370|13608.2002|14118.5|14526.7002|14900.9004|14560.7002|14866.9004|14969|14969|15037|15173.0996|15071|15173.0996|15241.0996|15445.2998|15853.5|15989.5996|16159.7002|15309.2002|15547.2998|15173.0996|15173.0996|15037|15037|15105|15547.2998|15649.4004|15207.0996|15309.2002|15173.0996|15105|15309.2002|15411.2002|15513.2998|15819.5|16023.5996|15989.5996|15309.2002|14934.9004|15173.0996|15479.2998|15717.4004|15309.2002|15479.2998|15241.0996|15377.2002|15173.0996|15411.2002|15989.5996|15615.4004|15615.4004|||15105|15139.0996|15037|15173.0996|15241.0996|15547.2998||16023.5996|16125.7002|16261.7002|17078.1992|16942.0996|17554.5|17690.5996|17962.8008|17724.5996|18030.8008|17690.5996|19398.0703|19358.8809|19045.3809|18457.5605|18026.4902|17712.9902|17164.3496|17399.4805|17634.6094|18183.2402|18379.1797|18614.3105
11014|1136006|/equities/viglacera|MSCI_FRONTIER|51331|50862|49926|50488|50488|50488|51143|51518|52267|52267|53391|53298|52267|51331|50207|51050|51705|51424|49926|48708|47115||||||46460|47865|48614|46553|46788|48614|48146|46179|45757|49645|50207|51799|51518|53953|55733|55733|54047|54234|53298||51424|49645|49645|51424|50488|51424|52080|55546|56295|57419|58449|56108|54047|56857|54515|50956|48521|50019|49645|50394|50956|49645|53110|50300|47022|46460|46600|44586|45242|48521|51143|50207|48895|50207|47771|45476|46272|46366|44024|42994|40184|37936|39528|39997|39341|39247|37280|35547|34470|35641|34470|32409|32128|32222|32597|33252|32925|32597|32784|33065|33814|33674|33018|32456|31660|31566|31754|31660|30723|32409|33440|34470|32644|32035|32784|33065|32597|32597|32690|34236|34564|34470|34142|35501|36250|||34939|34845|34002|32035|32644|31941|32784|35313|33674|31801|32269|32925|32971|32128|32456|32316|31754|29880|28382|28382|28944|29506|29787|28663|28944|28663|28569|27960|28194|28569|28663|27539|27632|28101|27632|27820|26789|27585|27913|27258|27258|27726|28101|28007|28101|28382|28382|28944|28101|28101|28241|28569|28569|29037|27445|27913|27726|27351|26742|27351|27913|28756|28991|29506|29037|27913|28007|27960|27726|27164|28007|28710|28663|28327|29546|29908|29863|29998|30179|30269|29817|30450|29998|31534|31670|31534|32528|||34245|32212|30360|30721|30540|30585||30179|30269|30314|31353|31625|32212|32031|32212|32438|32528|32980|34019|32257|32257|32890|32438|31173|31173|30902|31173|31173|30721|30721
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|610|610|||620|617.2|620|605.4||644|680|685|||660|663|663.2||665.3|670|670|670|670.2|680|||689.8|680|677||680|690||691.1||700|699.9||690||675|675|678|678||678|698.5|694.9|||695|700|||||695|678|680|685||689|690|689|||690||690|690|660.1|669.4||690|681||685|||680||685|690|700|||705|705||||719.5|717.5|715|715|700.1|700|700|||695|715|709.9|695||691|699.9|690|690||690|690|689|680|671.5|685|690|690|||690|707|680.1|||6898|6849|6800|6700|6683|6600|6650||6650|6650|6670|6670|6670|6670|6600|6670||||6501|6600|6699|||||6600||6400|6400|6340|||6400|6425|6400|6550|||||6400|6400||6450|6450|6584|6585|6600|6450|6589|6600|6499|6499|6500|6600|6629|6636|6690|6664|6600|6550|6599|6615||6665|6700|6750|6800|6800|6700|6596|6343|6100|5992|6100|6050|6150|6100|5930||6050|6100|6050|6050|6150|||6000|6000|6000|6000|5950|5950|6000|6000|6000|5999||5999|5900|5950|5900||6001|6000|6000|5800|5800|5800||5800|5900|5800|5910|5800|5800|5850|5800|5980|6035||6030|6150|6230|6230|6300
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|28447|27273|28030|28030|26742|26818|27121|27121|25947|24545|24091|23636|23939|23864|23712|24280|24015|23371|23447|23826|24470||||||25076|25379|25303|25000|26136|26326|25379|26439|25720|25227|24129|25227|23902|22689|24091|24583|23939|24053|23864||23220|23447|23258|23220|22689|22879|21629|21288|20985|20833|21894|21591|21856|22121|22424|22159|22235|22159|21439|20303|21212|21326|21364|20795|19621|20909|21515|21591|21136|21136|23371|24167|24773|24508|24091|23864|24167|24318|23864|23295|22614|21364|21932|21742|21591|21591|21553|21818|21136|21553|20947|20379|19886|19659|19962|19167|19242|18864|19015|18485|18371|18258|18561|18295|18371|18182|17538|17500|16856|16818|16856|17045|16894|16439|16061|15758|15530|14811|14205|14242|14015|14091|14129|14583|14962|||14848|15000|14242|13864|13864|13636|13598|13939|14773|15000|15379|15189|15000|14773|15303|15379|14848|14015|14432|14318|14508|13902|14242|13939|13864|13902|13977|13333|13826|13864|13788|13447|14167|14962|14773|15114|14811|14545|14886|15152|15227|16742|16818|17273|17273|17008|17311|17879|17727|17917|18106|18712|18030|17879|18144|17841|17500|17765|17235|17955|18485|19242|19621|18371|17614|17424|17500|16515|15833|15492|15568|15871|15455|15152|15038|15530|15758|15682|15682|16326|16136|16061|15455|15379|15758|15000|14394|||14886|14773|14773|15492|15720|16553||16970|16705|16932|17424|17083|17083|17045|17348|17500|17576|17424|17689|17803|17689|17311|17197|16970|16666.6992|16969.6992|17197|17803|17992.4004|17803
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|56459|56459|55990|56647|57210|55803|56366|55709|54302|53552|53927|54396|54208|53833|51489|51864|52051|52520|52989|52426|52520||||||51301|51207|49988|48581|49238|49613|49425|49144|49894|51489|51582|52426|51301|51582|52333|53364|53177|53927|53833||52708|52145|52426|52614|53083|52708|53177|54021|54021|54490|54865|55334|54959|55334|55990|55615|54490|54959|54865|54771|57303|57679|57679|58898|58898|59554|60398|58898|58523|57679|60211|60680|61430|62086|60398|59460|60492|61055|62086|60305|59643|59828|60475|59920|60845|61030|61122|60660|61492|59643|56221|56314|57146|57054|56221|55944|56129|57239|57701|57331|58071|57793|56869|55852|56037|54095|55019|54557|54465|54372|54927|55019|54649|51598|50581|51506|50766|50026|50858|51783|51968|51228|51228|52245|52893|||52985|53170|50858|49564|49749|49009|48639|49194|51136|51043|51136|50211|50766|51043|51321|50673|50303|50118|49934|49656|49934|49471|48916|47622|46882|47159|47529|47067|47622|47159|46235|46142|46512|47992|46697|47344|47529|49009|51228|52060|51690|54372|54649|55389|54834|54927|55667|55759|54095|55297|55944|56406|56406|57609|57331|56869|56869|56129|53262|52153|52430|55019|55019|53170|51321|49656|50396|51228|51875|52523|51968|51598|50673|50766|49379|49934|50673|51783|52153|52245|52615|52800|52060|51783|53170|52708|52060|||53540|53078|53170|54649|54557|55944||56406|55204|55482|56776|59848|61623|61918|62116|62806|62904|61130|62116|61721|60144|59256|59651|58467|58665|59059|60341|61524|62214|62806
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|61584|59857|60817|61488|60241|60913|61104|63215|61776|60913|58227|57939|58227|56692|57939|59378|58419|58227|58419|56884|57555||||||55157|55637|54869|52279|53526|52951|52279|52375|52183|54198|52759|53239|53718|53047|54581|54390|54390|54773|54102||52375|52567|51992|52471|51896|51704|51608|51608|51224|51992|52855|52855|53430|52567|51992|51704|52183|52567|51320|51608|53239|53622|52855|54390|53143|56116|56596|55924|54677|56500|59282|59857|59570|57939|59282|57555|58035|55924|52567|53239|52759|51320|52471|52567|52567|52855|53047|53047|53526|52567|51704|52183|52663|52855|52663|52087|52087|52855|53143|53047|52087|52279|52279|52279|51992|50169|50265|50361|49497|48826|48826|48826|48538|47963|49210|49210|49689|48826|48730|49018|48922|48730|48442|49306|49785|||49018|47963|48059|47483|48059|47819|47291|47867|49593|49689|49785|50361|50553|50840|51512|51896|51704|50936|51128|50744|50744|49497|49881|49593|48922|48730|48826|47963|48826|49114|48442|47387|48059|49402|49306|49689|49114|49018|50744|50840|51032|53239|53430|54006|53718|54102|54677|55157|54581|54581|55349|55907|55531|53464|53652|53370|52148|52054|50927|50551|51585|52994|54497|54028|52524|52618|52242|51679|51679|51866|52618|52994|53182|53934|51491|51960|51115|52242|51585|51021|50363|50457|50269|47826|48672|49048|46980|||47544|47168|46980|48860|48296|49705||50739|49987|51303|52806|52148|52712|52618|52900|52900|52430|52618|54028|53558|52994|53276|52712|53182|52618|55343|55637|56420|55637|55833
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|74.606|74.5151|74.788|75.5159||75.061|73.2413|73.5142|73.6962|74.0601|74.606|74.697|75.4249||74.5151|73.6962|73.1503|73.6962|73.6962|75.061|74.788||75.061|74.97|75.5159|75.5159|75.4249|75.9708|75.5159|76.8806|77.3355|76.6986|76.0618|75.6978|75.9708|||74.606|75.3339|76.4257|76.4257|72.7864|72.7864|73.2413|72.9683|73.6052|72.7864|72.7864|72.7864|72.6954|70.9667|70.9667|71.4216|70.9667|71.5126|72.1495|72.9683|73.2413|73.1503|72.7864|72.8774|73.6962|73.6962|73.4233|74.1511|74.1511|73.6962|75.4249|74.1511|74.879|75.061|75.6068|76.4257|76.4257|76.7896|77.6085|77.9724||77.3355|77.4265|77.5175|80.065|79.6101|79.5191|78.8822|80.065|80.9748||81.8847|81.0658|80.9748|81.4298|80.9748|80.065|80.065|80.065|80.9748|80.065|||79.1552|78.7003|78.7003|80.065|80.9748|81.8847|81.8847|82.9765|82.7035|79.4281|77.3355|78.2454|77.3355|76.4257|76.4257|77.3355|76.6077|76.2437|76.0618|76.2437||76.8806|76.4257|76.4257|76.4257|76.4257|77.7904|76.8806|77.7904|77.7904|78.2454|78.2454|78.4273|78.3363|79.3372|79.6101|80.5199|81.5207|78.2454|78.1544|77.7904|77.6995|77.8814|77.6085|77.7904|76.4257|76.4257|76.4257|76.0618|76.4257|76.3347|76.4257|76.8806|77.3355|77.4265|77.7904|77.7904|78.2454|77.2445|77.3355|77.7904||79.1552||79.2462|80.065|79.6101|79.6101|79.6101|80.065|80.065|79.6101|78.9732|78.8822|79.1552|79.7011|80.9748|80.9748|81.6117|82.1576|82.1576|81.8847||81.8847|81.4298|81.8847|82.3396|82.6125|82.7945|82.6125|83.1584|83.7043|83.6134|82.7945|83.7043|83.9773|83.7043|82.7945|81.8847|81.7937|79.4281|78.1544|||78.2454|75.8798|76.4257|77.3355|78.1544|77.2445|76.9716||74.606|73.6052|73.6052|74.1511|75.5159|72.7864|73.0593|72.7864|73.2413|73.6962|73.6962|73.6962|74.1511||75.9708|77.3355|78.0634|78.7003|78.9732|79.3372|79.4281|||79.4281|78.6093|78.2454|78.7913|78.4273|78.1544||78.2454|80.065|80.9484|82.2828|79.9699|79.9699|80.0589|78.0129|77.3013|77.1234
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.195|0.188|0.19|0.187||0.19|0.181|0.183||0.185|0.19||0.19|0.186||0.182|0.185||0.19||0.19|0.188|0.19|0.19||0.189|0.189|0.205|0.21|0.21|0.215|0.215|0.216|0.212|0.21|0.206|0.214|0.21|0.21|0.197|0.197||0.197|0.197||0.196|0.196|0.197|0.197|0.196|0.195|0.195|0.193|0.192|0.187|0.189|0.185|0.185|0.19|0.19|0.188|0.186|0.19|0.19|0.19|0.19||0.192||0.192||||0.192|0.194|0.194|0.194|0.189|||||0.194|0.188|0.185|0.194|0.194|||0.194|0.195|||0.195|0.195|0.196|0.193|0.195|0.195||0.194||0.195|0.193|0.194|0.193|0.191|0.19|0.19|0.187|||0.19|0.19||0.186|0.185|0.185|0.186|0.188|0.188|0.19|0.19|0.196|0.185|0.195|0.195|0.191|0.189||||0.185|0.187|0.188|0.187|0.189|0.187|0.187||0.188|0.187|0.188|0.187|0.188|0.19|0.188|0.189|0.183||0.182|0.182|0.178|0.178|0.18|0.183|0.185|||0.185||0.185||||||0.187|0.185|0.181|0.19|0.2|0.197|||0.195||0.198||0.2|0.197||0.198|0.199|||0.198|0.198|0.198|0.198|0.197|0.197|0.198|0.196|0.194|0.195|0.199|0.185||0.17|0.167||0.167|0.164||0.163|0.163|0.163|0.163|||0.163||||0.16|0.16|0.16|0.16|0.16|0.16|0.161|0.159|0.157|0.155||0.155|0.155|0.15|0.153|0.156|0.153|0.148|0.148|0.15|0.152|0.152|0.156|0.156|0.156|0.155|0.152||0.15|0.15|0.149|0.15|0.148|0.152|0.152|0.151|0.15
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|26700|27300|27150|27100|27250|26950|27400|28100|28700|28450|28950|28600|29200|29350|28700|29250|30950|29350|27520|26640|25960||||||25080|25400|25520|24840|25560|25880|25680|26320|26760|27880|27400|28120|28200|29040|29680|30240|30280|30360|30400||30360|30800|31160|31040|30360|30120|31120|30920|28920|27800|28520|29040|29320|29200|29600|30240|29920|29440|28680|29600|31240|31120|31600|32640|32240|32960|32960|33080|33120|33920|35320|35440|35400|35680|36400|36600|36560|35400|34000|34360|34200|33680|35200|35520|34400|33800|33920|33960|33880|33960|33000|33000|33440|33480|33960|34000|34280|34000|34040|33080|33440|33760|34320|34400|33760|32560|32680|33120|33920|35760|35920|35920|36000|36800|36240|37760|38400|38720|40400|40480|41840|41520|42000|43920|44400|||42960|45280|42960|40160|38480|39600|41280|42000|42240|40400|38320|39440|39120|37520|38160|39120|40320|39760|37600|36560|36720|36800|37360|36720|36400|35520|35600|36560|37120|37120|36960|38320|40480|41600|40800|40000|41200|43920|45440|45600|44800|45040|45760|46800|47120|47840|47680|47920|47920|48800|49200|50400|53200|53440|50240|50640|50240|51280|51200|50800|48320|49600|49920|50240|50880|54240|59040|58640|56800|54240|51280|51040|49200|47280|47520|45760|45840|46160|45760|45840|46080|46560|45520|43440|43600|43920|43440|||43520|44320|43520|42320|40720|40400||40800|39840|39760|40000|39760|39960|40560|40800|41200|40880|39040|39200|38880|39040|39040|39200|39120|39200|39040|39040|39280|39440|39440
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|13500|13100|13200|13000|13050|12750|12600|12850|13000|13200|13200|12950|13050|12500|11900|12100|12000|12150|12400|12400|11850||||||11100|11150|11500|11800|13600|12900|12200|13000|13950|15000|16100|17300|18550|21700|24100|22550|21400|20000|19050||18950|19150|19100|19150|18400|17850|18700|18800|18400|18000|18550|17400|16450|16600|16050|15450|15500|15450|14900|15150|15200|15900|15650|15350|15300|15900|15700|15400|15500|16850|16650|15600|14900|15400|14850|14200|13800|13300|13400|13400|12900|12450|13200|12800|12700|12350|12300|12400|12400|12150|12100|12200|11850|11950|12100|12500|12550|12600|12700|12150|11900|11500|11600|11700|11400|10850|10950|10950|10900|11550|11750|12600|11800|11200|11300|11000|11000|11250|10950|11000|11200|11100|10950|11500|11250|||10900|10800|10500|10400|10600|10550|10700|10800|11200|11150|11300|11450|11400|11650|11900|11700|11800|11650|11900|11550|11600|11400|11300|11300|11200|11000|11300|10850|11050|11500|11200|11000|10700|11600|12100|11850|11100|10950|11800|12300|12400|13000|13050|13700|13650|13950|13850|14400|14000|14200|14600|14600|14900|15350|14700|13750|13450|13650|13600|13550|13300|14000|14300|14750|13950|13050|12350|12350|12150|12150|12300|12400|12800|12750|12850|13150|13000|13050|12250|11800|11800|12000|11750|11550|11900|11150|10800|||11500|11300|11950|12450|12800|13050||13500|13800|14100|13250|12400|12400|12350|12250|11800|12100|12600|12650|12300|12500|13300|12600|11800|11150|10450|9810|9180|8580|8020
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||0.064|0.063|||0.058|0.063||0.064|||0.064||0.066||||0.063|0.064||0.069|0.072||0.074|0.072|||||||||||||||||0.066|||||||||||||||||0.066||0.069|||||||||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.057|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.054||0.054|||||||||||||||||||0.051|||0.052|||||||||0.049|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
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|247.62|248.53|248.53|249.43||||246.71|248.53|248.53|248.53|249.43|250.34|250.34|247.62|247.62|249.43|248.53|246.71|246.71|248.53|249.43|249.43|248.53|248.53|244.9|243.99|241.27|239.46|238.55|241.27|240.36|241.27|242.18|244.9|244.9|247.62|246.71|245.81|246.71|247.62|249.43|242.18|234.01|232.2|229.48||228.57|227.66|220.41|219.5|215.87|215.87|214.97|209.52|207.71|206.8|203.17|203.17|204.08|204.08|204.08|204.08|205.9|203.17|203.17|200.45|200.45|199.55|201.36|202.27|203.17|205.9|206.8|208.62|208.62|208.62|209.52|210.43|210.43|212.24|215.87|214.97|217.69|217.69|211.54|215.08|215.08|215.97|215.97|212.43|211.54|210.66|209.77|208.89|208.89|208||208|208|207.12|207.12|206.23|204.46|202.69|204.46|205.35|204.46|203.58|201.81|202.69|202.69|202.69|201.81|202.69|202.69|201.81|201.81|201.81|202.69|203.58|204.46|207.12|207.12|205.35|204.46|205.35|205.35|205.35|207.12|207.12|206.23|207.12|205.35|203.58|203.58|202.69|202.69|202.69|201.81|200.04|200.04|200.92|200.92|201.81|200.04|200.92|200.92|200.04|200.92|||200.92|200.04|199.15|199.15|200.04|201.81|201.81|200.92|201.81|199.15||||||198.27|197.38|198.27|199.15|198.27|199.15|198.27|198.27|200.04|199.15|200.92|201.81|202.69|203.58|203.58|203.58|204.46|204.46|206.23|209.9|209.06|206.53|206.53|207.37|205.69|205.69|205.69|204.84|202.31|200.63|199.78|196.41|193.88|193.04|192.2|193.04|194.73|193.88|193.04|193.04|193.04|193.04|193.88|193.88||||193.04|193.04|191.35|191.35|191.35|190.51|191.35|191.35|193.88|192.2|193.88|194.73|197.26|188.83|190.51|191.35|188.83|187.98|187.14|187.14|187.14|187.98|187.98|188.83|187.98|186.3|186.3|187.14|186.3|186.3|186.3|185.45|186.3|195.61|196.5|196.5|197.38|197.38
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13.34|13.34|13.3|13.3|13.92|14.02|14.04|14.04|14.04|14.18|14.2|14.12|14.12|14.12|14.12|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|14.2|14.2|14.18|14.1|14.1|14.22|14.22|14.2|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.86|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|15.24|14.58|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|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|14.5|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|14.46|14.48|14.48|13.88|13.88|13.84|13.84|13.84|13.84|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
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|26|26.7|27|26.7|26.4|26.4|27|25.7|27.5|27.5|28.5|28.7|28.8|28.8|28.8|28.7|28.8|28.8|28.6||28.4|28.6|29|29|29.2|29.1|28.8|29|29|28.8|29.7|30.4|30.4|30.4|30|30|29.6|29.2|29.3|29.2|29|28.8|28.8|29|28.6|28.3||28|28.3|28.2|28.1||28|27.9|27.9|27.4|27.7|28|28|28.1|28|28.1|27.8|28.4|28.3|28.3|28.6|28.4|28.5|29.3|29.5|29.8|30|29.8|29.4|30|30.2|29.5|29.1|29.1|28.8|28.7|28.4|28.5|28.6|28|27.8|27.7|27.6|27.4||27.6|27.5|27.5|27.8|27|27|26.6|26.7|26.6|26.5|26.3|26.3|26.1|26|26|26.4|26.4|26.5|26.7|26.6|26.7|27.1|27.1|26.8|26.6|26.5|26.7|26.5|26.2|26.6|27.2|27.1|28.4|27.4|27.4|27.5|27.8|28.1|28.4|28.4|28.5|28.5|28.6|28.8|28.4|28.5|28.7|28.6|28.7|29|29.3|29.6|29.3|28.4|28.3|27.9|27.8|27.7|27.8|28|28|27.8|28.2|28.1|28|27.5|27|26.2|25.6|25.3|25.5|25|24.9|24.8|25|25|24.8|24.7||24.9|24.7|24.9|24.8|24.9|24.9|24.8|24.9|25.6|25|25.1||25.2|25.5|25.5|25.2|25.6||25.8|26|26|25.9|25.7|26|26.5|26.9|27.1|27|26.7|26.4|26.5|26.5|26.8|26.2|26|25|24.5|24.5|23.1|23|23|23||23|22.9|22.9|23|23|23|22.9|22.7|23|22.8|23||23|22.8|22.6|22.8|22.9|23|23.4|23.4|23.4|23.2|23.2|23.2|23.8|23.6|23.2|||23.2|22.8|22.6|22.4|22.4|22.4|22.8|23.2|23.2|23.2
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1690|1715|1745|1780||||1802|1817|1820|1839|1800|1900|1923|1616|1620|1620|1665|1635|1650|1675|1680|1630|1594|1607|1493|1490|1499|1510|1517|1514|1500|1500|1520|1525|1550|1584|1645|1645|1619|1528|1490|1385|1369|1355|1298||1300|1277|1270|1237|1250|1281|1285|1297|1319|1315|1299|1300|1234|1237|1228|1245|1254|1204|1068|1026|1044|1044|1050|1128|1189|1215|1210|1215|1220|1222|1226|1225|1247|1221|1224|1225|1245|1234|1235|1234|1284|1345|1288|1073|1060|1051|1030|1010|999|1000||1020|999|915|885|870|865|859|840|839|837|839|836|835|835|835|835|838|839|840|838|840|840|842|844|845|840|847|850|850|855|858|859|859|860|865|865|860|860|850|820|794|790|782|780|760|740|744|725|744|760|760|760|||745|755|745|754|758|753|733|738|735|729||||||705|699|712|704|674|671|646|649|658|659|653|651|660|652|660|675|647|648|648|649|646|649|650|660|650|652|649|696|632.73|631.75|635.67|636.65|636.65|641.54|641.54|646.44|656.23|658.19|664.07|664.07|666.03|685.62|685.62|690.52||||670.93|671.91|661.13|675.82|685.62|646.44|625.87|610.2|600.41|602.36|603.34|606.28|606.28|606.28|607.26|607.26|613.14|617.06|623.91|653.3|685.62|699.33|709.12|709.12|705.21|703.25|703.25|701.29|705.21|705.21|696.39|688.56|690.52|691.49|688.56|680.72|671.91|671.91
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|137|137|136|137||||134|136|135|135|136|137|137|133|132|132|136|135|132|128|128|128|127|128|125|124|124|124|124|126|126|126|126|124|128|127|127|124|123|122|121|119|120|119|120||120|120|119|119|119|120|120|119|120|120|122|121|122|122|122|123|125|124|124|121|119|119|118|119|118|124|125|124|125|126|127|128|128|128|129|131|132|130|131|130|129|129|131|135|136|136|136|140|137|136||136|138|140|140|138|139|137|137|137|137|136|142|142|138|138|136|134|133|134|133|131|129|131|132|133|132|128|128|129|128|127|125|125|125|127|125|125|128|128|127|126|123|122|122|122|121|121|122|122|123|125|125|||124|123|124|124|124|124|125|126|124|124||||||122|118|118|118|118|120|119|118|118|121|122|122|123|124|125|126|125|126|127|124|124|125|124|124|126|127|127|129|129|129|130|129|127|128|129|129|132|133|134|134|131|134|128|128||||127|126|126|127|129|126|127|130|130|124|119|114|115|114|115|115|115|115|115|115|116|117|117|116|116|117|117|112|111|110|109|110|111|111|112|112|112|112
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|192|200|205|212||||195|188|169|164|165|164|165|162|162|161|164|163|162|161|164|164|165|166|166|168|167|167|166|170|168|171|172|169|163|159|157|151|146|144|145|144|144|144|143||145|144|141|139|139|139|139|136|136|136|137|136|137|137|140|138|140|136|139|142|148|143|145|147|146|152|152|156|155|143|143|142|141|141|142|144|145|144|143|142|142|145|145|146|149|150|154|157|157|157||157|158|158|159|159|158|158|157|156|157|158|158|159|160|159|159|159|158|159|158|158|157|157|156|158|159|158|157|157|156|156|156|155|155|155|155|157|159|158|158|156|156|154|154|155|155|153|155|155|157|160|161|||162|162|162|162|163|161|160|159|162|162||||||159|161|162|163|163|161|160|162|163|164|166|163|164|164|165|168|167|165|167|162|156|158|157|158|156|156|157|157|156|156|157|156|157|150|149|150|152|152|152|152|152|154|155|156||||159|159|160|160|162|159|161|162|160|160|163|163|164|165|165|166|162|163|163|162|161|164|164|164|164|164|164|165|165|163|161|160|161|161|163|163|163|165
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.114|||0.112|0.114|||0.116|0.116|0.116||0.118|0.118|0.118|0.119||0.118|0.12|||0.12|||0.119|0.122||0.123|0.123|0.126|0.127||0.127|0.129|0.127|0.13|0.138|0.135|0.13|0.13||0.13|0.128|0.128|0.128|||0.126|0.126|0.13|0.126|0.127|0.126||0.125|||||0.125|0.125|0.125||0.125|0.125|0.127|0.128|0.128|0.131||||0.135|0.135|0.135|0.133|0.134|0.134|0.132|0.13||0.13|||0.128|0.13||0.135|0.133|0.132|0.13|0.13|0.134|0.129|0.125|0.123|0.124|0.122||0.122||||0.12||0.118|0.119|0.118|0.117|||0.118|0.118|0.118|0.118|0.118|0.118||0.118||||0.118||0.119|0.118|0.118|0.117|0.118|0.118|||0.118|0.118|0.118|0.118|0.119||0.12|0.12|0.12||0.12|0.121||0.123|0.12|||0.122|0.124|||0.12|0.12|0.12|0.126|0.123|0.124|0.126|||||||0.126||0.126|0.126|0.126|0.13|0.126|0.13|0.129|0.129|0.126|0.13|0.127|0.126|0.126|0.13|0.127||0.123|0.124|0.125|0.124|0.122|0.122|0.12|0.12|0.12||0.116||0.119|0.119|0.116||0.114|0.116|0.116|0.116||0.116|0.12|0.115|0.112|0.11|||||0.108|0.109|0.109|0.109|0.107|0.11||0.109|0.108|0.108|||0.108|0.104|0.104||0.102|0.107|0.104||0.107||0.106||0.106|0.106|0.103|0.103|0.106|0.106|0.105|0.105|0.104|0.107||0.109|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|17.9|18.3|19.2|19|19.3|19.7|19.5|19.25|19.75|19.9|19.95|20|20.2|20.3|20.3|21|20.9|21.2|21.3|21.3|21.3|21.3|21.3|21.4|21.4|21.3|21.2|21.2|21.6|21.2||22.3|22.4|22.6|23.3|23.3|23.6|23.7|23.6|23.6|23.5|23.6|23.2|23.8|23.3|22.8||22.8|23|22.7|22.1||22|21.9|21.8|22|22.2|22.1|21.7|21.5|22|22.3|22.2|22.6|22.2|22.2|21.9|21.5|||22.5|23.2|23.3|23.4|23.9|23.9|24|24|24|24|24.3|24.4|25|24.6|24.6|24.9|24.9|24.8|24.7|25|25.2|25.4|25.2|25.3|25.6|25.6|25.9|25.9|24.4|23.9|23.9|23.8|23.8|24|24|24|24|24|23.6|23.6|23.6|23.7|23.7|23.7|24.1|24.1|23.9|23.8|23.6|24|24.4|24.7|24.6|24.5|24.5|24.5|24.6|24.6|24.6|24.6|24.4|24.7|24.5|24.9|25|24.8|24.9|24.8|25|25|24.6|25|24.7|24.7|24.7|24.6|24.8|24.8|24.8|24.8|24.8|24.9|24.9|24.9|24.8|24.9|24.9|24.8|24.8|24.9|24.9|24.9|25|25|25.1|25.4|25.8|25.8|25.9|26.4|25.1|25|25|25|25|25|25.3|25|25.1|25.1|25.1|25|25|25|25.2||25|25|25.3|25.2|25.2|25|25.2|25|25|24.8|25|25|25.3||25|25|24.8|25.6|25.8|26.2|26|26.5|26.7|26.9|27|27|26.6|26.8|26.9|27|26.9|27|27|27|||27.1|26.4|26.4|26.4|26.2|26.2|26.2|26.2|26.3|26.3|26.3|26.3|26.4|26.7|26.4|26.4|26.5|26.4|26.4|26.8|26.9|26.2|26.1|26|26.1|26.5|26.7|26.7|26.7|26.5
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|223|225|227|226||||224|228|227|230|230|234|228|222|218|218|220|222|219|219|220|221|222|221|219|221|221|220|220|217|217|220|221|222|223|226|224|225|221|222|222|215|216|217|218||220|221|222|217|219|221|222|220|221|224|225|226|229|230|230|231|233|231|227|226|228|224|229|232|234|245|246|243|246|247|249|251|251|252|256|255|246|241|241|245|244|248|248|236|239|238|237|239|239|241||239|239|238|233|232|231|233|237|238|237|235|238|238|240|234|228|229|229|229|229|230|231|232|233|235|237|236|237|237|237|238|234|230|231|227|227|228|227|226|226|228|230|230|226|228|234|234|225|222|227|222|220|||220|218|219|220|222|221|221|221|222|222||||||219|220|221|220|218|218|218|220|222|226|225|228|228|226|227|228|229|230|231|231|231|235|239|240|240|243|245|244|238|231|231|229|227|227|228|227|227|227|228|229|229|229|229|232||||231|230|230|236|236|237|228|220|216|214|217|217|219|219|213|210|210|210|210|209|210|211|213|213|211|210|212|212|206|205|205|205|206|207|207|209|206|208
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|397|389|388|390||||385|393|393|397|392|395|399|399|398|398|403|405|409|406|399|408|405|384|374|376|372|373|373|374|374|376|376|377|380|381|377|377|375|377|373|369|370|369|369||372|371|371|370|370|370|375|370|370|373|377|376|377|377|379|380|384|377|376|376|378|377|380|382|376|388|386|384|388|398|388|379|382|388|388|375|375|375|375|375|379|380|372|373|375|375|373|375|376|377||378|377|375|374|374|377|375|377|379|381|375|376|376|378|376|377|380|379|375|376|375|377|380|381|383|386|384|383|384|385|374|374|373|374|373|372|373|375|378|378|376|380|375|379|380|385|381|369|371|370|372|371|||372|375|376|373|372|370|372|373|372|373||||||374|367|366|365|365|367|365|365|365|369|375|380|385|387|387|389|390|392|396|399|399|390.43|391.3|391.3|388.7|393.04|395.65|387.83|377.39|373.91|373.04|371.3|373.91|378.26|375.65|361.74|361.74|365.22|365.22|369.57|370.43|369.57|373.91|380||||382.61|372.17|366.96|358.26|360.87|360|362.61|363.48|360|365.22|368.7|373.91|375.65|371.3|372.17|368.7|360.87|362.61|363.48|361.74|361.74|366.96|369.57|360.87|360.87|360|360|362.61|362.61|363.48|362.61|351.3|349.57|351.3|355.65|352.17|352.17|353.91
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|582.35|588.24|593.14|581.37||||577.45|583.33|576.47|576.47|572.55|581.37|588.24|587.25|585.29|588.24|588.24|589.22|591.18|589.22|592.16|587.25|586.27|585.29|578.43|578.43|583.33|583.33|583.33|584.31|585.29|586.27|585.29|586.27|586.27|582.35|583.33|583.33|578.43|580.39|578.43|573.53|574.51|575.49|576.47||578.43|582.35|584.31|586.27|585.29|588.24|588.24|587.25|586.27|588.24|587.25|589.22|589.22|589.22|588.24|588.24|598.04|589.22|585.29|588.24|588.24|585.29|587.25|588.24|589.22|593.14|597.06|599.02|600|602.94|604.9|603.92|607.84|605.88|606.86|611.76|608.82|608.82|612.75|610.78|607.84|611.76|612.75|615.69|617.65|617.65|618.63|620.59|623.53|623.53||627.45|629.41|626.47|628.43|631.37|631.37|630.39|632.35|626.47|624.51|628.43|619.61|626.47|627.45|632.35|623.53|619.61|614.71|618.63|620.59|621.57|625.49|617.65|604.9|603.92|604.9|605.88|593.14|594.12|600.98|601.96|607.84|604.9|605.88|609.8|601.96|597.06|594.12|589.22|591.18|591.18|592.16|595.1|595.1|599.02|605.88|605.88|600|595.1|600|604.9|612.75|||608.82|612.75|611.76|612.75|614.71|614.71|616.67|616.67|623.53|625.49||||||617.65|610.78|614.71|616.67|618.63|624.51|622.55|624.51|625.49|631.37|634.31|635.29|624.51|627.45|631.37|636.27|640.2|641.18|647.06|646.08|644.12|647.06|638.24|641.18|637.25|637.25|639.22|627.45|622.55|617.65|619.61|623.53|628.43|636.27|646.08|652.94|655.88|647.06|655.88|656.86|658.82|665.69|665.69|663.21||||633.41|632.45|634.37|600.73|579.58|573.82|576.7|576.7|572.86|565.17|564.21|562.28|556.52|555.56|555.56|556.52|556.52|556.52|556.52|553.63|556.52|556.52|556.52|555.56|556.52|556.52|556.52|550.75|547.87|547.87|547.87|547.87|552.67|549.79|549.79|551.71|554.59|569.01
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||0.53|0.53|1.1505|2.88|8.794|15|20.4004|21.91|21.8|23.03|24.6|24.68|25.1169|23.84|22.98|23.88|24.48|23.68|22.63|22.09|22.27|22.42|23.1|22.93|23.01|22.44|22.4|21.85|21.08|22.57|23.77|23.56|23.42|24.18|24.64|25.55|27.0018|27.17|26.9|26.96|27|26.29|27.03|27.18||26.7|26.2|26.9|||26.42|26.92|27.22|26.81|26.81|27.36|27.85|28.35|27.88|28.6|28.76|28.97|28.99|28.38|28.46|28.97|29.08|29.12|28.37|27.98|28.26|29.45|30.03|29.56|30.5|31.55|32.23|32.7|33.0025|33.22|34.19|34.47|34.82|34.88|34.25|33.76|34.98|33.81|34.12|34.19|34.24|35.03|35.54|35.78|35.44|34.2|33.54|33.52|33.3217|33.44|34.17|34.35|34.17|34.3|33.98|34.03|34.05|33.0017|32.28|32.18|32.19|32.65|32.87|32.66|32.83|32.59|32.32|32.05|31.98|31.75|32.49|32.29|32.02|32.43|32.33|32.48|32.68|32.85|33.07|33.34|33.39|33.87|33.82|33.75||33.62|33.56|34.19|34.17|33.84|33.97|33.84|33.95|33.9406|33.33|33.9417|33.5305|33.53|32.98|32.58|33.1|33.01|33.23|33.06|32.9|32.87|32.75|32.32|31.72|31.64|31.8|31.82|31.98|32|32.25|33.03|33.35|33.49|33.595|33.4|33.55|33.5017|34.73|35.36|35.21|35.3|35.11|35.39|35.48|35.25|34.76|34|33.71|33.17|33.11|32.99|33.07|35.11|32.12|32.34|32.4|31.86|31.73|31.37|31.22|30.97|30.77|30.2|30.49||30.08|30.12|30.86|31.22|30.98|30.95|30.83|31.82|31.81|31.81|31.83|31.76|32.26|32.07|32.3|32.3|32.36|32.08|31.05||31.53|32.01|31.69|32.37|31.86|31.82|31.73|31.15|31.49|31.57|31.71|31.48|31.87|31.38|31.45|31.08|31.33|30.89|32.06|||32.48|32.64|31.94|31.72|31.8|31.86|32.1|32.54|34.76|35.94
11036|944073|/equities/byd-a|EMCONSGROWTH|227.69|241.86|250.86|249.36|256.61|250.19|252.38|251.78|252.52|239|245.8|245.39|248.74|244.99|239.96|235|240.12|248|246.4|243|249.28||||||242|249.3|251.38|251|252.88|255.74|253.71|267.88|268.96|267.49|257.3|258.56|256|246.28|249.47|252.96|254.53|266.48|279.45||274.19|272.98|272.22|271|271.54|282|284.9|285.18|276.78|281.47|285.88|293.49|295.5|297.07|303|302.03|300.63|301|306.35|311.51|309.8|314.06|307.5|308|307.07|304.77|304.49|309.6|309.73|311.51|300|298.88|303.24|297.69|306.78|316.74|316.99|315.6|329.97|319.61|327|329|313.85|319.8|308.41|313.76|323.8|326.73|333.33|318.65|301|292.6|295|294.91|288.63|287.5|275.99|273.6|262.9|263.1|259.98||||||249.7|244.88|253.82|257.49|257.5|257.52|251.44|||257|264.77|270|276|271.98|272.53|279.58|279.28|281.11|279|271|271.99|277.97|286.88|288|296.03|298.77|299.8|302|294.44|293.6|298.68|288.09|290.5|297|312.5|313.38|298.83|302.31|297.4|317.3|306.25|308.09|299|291.18|268.3|257.3|241.1|257.88|259.74|262|249.44|244.99|229.46|231.99|235.75|243.55|261|269.73|272.91|254.99|261.54|258.6|261.02|250|243.5|252.5|256.5|259.6|255|248.66|251.87|249.8|247|249.56|252.32|232.1|231.66|237.8||229.95|216.05|203.5|205.6|192.87|192|187.5|191.85|190.9|179.11|185|179.68|184.58|178|175.5|177.99|177.56|174|161.8|160.88|154.1|151|155|148.76|148.35|149.96|157||||162.2|164.93|168.54|167.4|173|171.38|171.78|170.59|175|177|166.4|168.65|171|167.63|169.39|172.1|171.5|178.08|179.24||178.2|171.9|172.64|169|170.48|172|163.45|169.24|176.18|175.48|175.37
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|199.99|207.78|217.69|220.4|221.8|216.77|217|220|222.96|227.59|231.7|229.8|230.35|230.97|224.5|221.38|224|215.2|214.98|215.2|225.29||||||226.95|234.34|230.6|234.28|239|241.39|238.19|237.2|238|230.28|230.72|232.67|233.81|237.8|238.65|242.66|249.26|253.88|253.8||257|256.56|263.39|266.88|264|272.33|264.15|254.55|250.99|254.5|257.88|261.08|262.02|262.5|261.63|255.43|260|258.59|252.52|254.9|254|238.11|234.89|236.6|236|236|243.7|240|231.36|238.61|234.88|225.55|225.5|224|214.88|222.77|220.2|229.05|235.33|234.8|236.77|237|226.03|230.76|234.67|239.88|232.86|232|238.54|233.28|236.44|233.95|237.9|233.3|230.7|239.33|244.6|246|228.01|231|232.66||||||226|218.55|218.9|205.04|189.44|180.53|180.74|||184.5|176.68|180.79|186.81|189.38|188.03|183.47|186.9|189.3|195|185.53|184|185.15|179.45|180.8|175.15|175.9|180|177.66|170|171.31|182.88|182.41|189.6|193|192.4|192.55|197.49|196.01|182.98|179.49|182.8|189.6|189|183|181|198|194.8|201.59|213.39|218.43|224.72|228.5|233.09|229.58|229.99|230|227.6|230.5|223.99|220.7|228.7|230.68|225.99|229|233|236|240.3|237|238.3|237.15|233.95|232.8|239.5|240|242.8|246.2|251.98|257.99||268|268.99|264.98|282.17|285|283.3|284.11|279.9|278.46|274.99|276.99|284|285.8|284.27|265.28|265|263.88|263.01|261.44|261.44|252.55|244.58|244.99|237.77|237.96|245|253||||261.8|263.99|261.16|251|257.57|249.8|247.49|247.54|247.68|240.5|243|233.9|235.52|237.27|229.58|232|234.6|242.05|252||248|232.8|227.71|235.46|233|226|215|227.98|219.95|218.43|218.88
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|59.3|60.06|59.87|60.79|60.62|57.76|57.66|57.78|59.88|59.47|60.38|61|59.9|59.21|59.55|61.49|61.92|62.68|58.88|56.13|56.4||||||55.58|56.14|54.5|54.35|55.88|57.16|57.5|56.2|56.29|56.35|56.96|58.4|57.76|59|59.28|57.5|57.99|60|58.2||53.66|52.81|52.83|53.81|54.48|52.5|51.18|48.55|46.97|47.62|48.67|48.58|50.1|51.17|51.12|51.5|52|52|50.18|53.1|53.32|53.07|52.43|54.45|55|56.09|56.35|58|57.88|57.98|58.47|58.89|58.87|59.41|59.48|59.19|57.71|56.9|58.04|58.98|60.67|60.68|60.69|58.63|58.16|57.32|56.08|56|56.2|59.59|57.49|58.3|60.33|61.1|57.33|56.88|54.98|55.41|56.25|57.33|55.87||||||54|52.22|48.5|49.68|46.01|44.55|44.2|||45.56|46.2|43.31|44.37|45|46.5|46.33|47.5|47.33|47.6|46.44|44.76|44.87|44.43|43.06|44.33|44.94|45.9|45.98|45.5|44.99|46.13|45.89|48.16|48.18|47.53|50.53|48.8|48.66|46.51|43.07|43.64|43.81|46.16|46.46|42.98|42.96|42.5|46.85|48.17|50.6|51.88|52.98|52.57|53.75|57.12|59.3|58.58|58.48|58.28|58.24|57.9|60.12|60.29|60.3|60.84|61.99|62.21|63.35|63.82|58.66|56.99|57.36|55.45|57.19|58.88|60.66|63|62.33||64.25|64.91|65.85|65.65|66.65|68.88|69.7|67.6929|64.6357|64.1857|66.0643|66.0357|66.4072|67.1143|70.85|73.9143|73|72.2643|72.8286|73.2|72.7857|71.3572|73.8429|72.4286|75|79.1072|80.7857||||82.2143|81.9143|79.1643|77.2286|80.4715|80.5715|79.6429|80.1429|82.1143|76.4215|74.35|76.2857|73.5|74.9643|74.6429|73.8786|74.0429|76.8429|75.1572||76.2715|74.6429|73.2|73.2857|72.7|71.0715|73.0072|73.7|75.8929|74.9572|77.5715
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|26.66|27.26|27.65|27.83|28.16|28.09|27.63|26.51|26.63|26.36|27.06|27.05|27.07|27.33|27.23|25.85|25.78|26.27|25.89|25.51|25.34||||||25.39|25.71|26.28|26.67|26.76|27.08|27.54|27.76|28.31|27.53|28.06|29.03|28.81|28.7|29.4|30.61|32.04|32.62|32.51||33.65|34.15|34.18|34.06|33.87|33.44|33.41|33.58|33.44|33.1|33.6|33.86|34.03|34.55|35.25|35.15|35.53|33.32|33.09|33.01|32.48|32.9|32.88|33.58|35.48|36.31|36.99|36.79|36.56|36.54|36.72|37.77|39.26|38.87|37.24|37.32|37.22|37.09|37.6|37.66|37.95|36.95|37.1|36.06|37.2|37.79|35.92|37.09|38.04|36.71|36.35|36.55|36.74|36.83|36.84|36.99|40.63|40.78|40.21|41.26|42.07||||||41.47|41.26|42.29|42.56|40.95|41.51|42.24|||41.17|38.53|36.22|36.72|36.26|35.25|35.41|34.91|34.9|35.23|32.3|33.21|33.33|35.48|36.25|38.1|39.48|39.65|38.64|36.58|38.1|39.93|40.77|41.79|41.73|42.56|43.1|44.91|44.63|45.07|44.24|44.79|45.58|45.99|44.85|46.26|47.7|44.71|44.21|46.95|50.18|52.67|52.09|51.47|51.34|51.39|51.96|52.3|52.42|51.25|50.57|52.61|52.53|53.23|54.03|54.88|55.63|55.19|54.4|54.4|52.73|51.18|51.96|52.24|50.03|50.67|50.02|51.06|51.32||52.12|52.54|51.49|51.17|50.45|51.35|51.44|51.05|51.4|50.27|51.26|50.46|49.1|49.25|47.63|47.55|46.59|46.71|46.71|46.84|45.53|44.64|44.79|42.87|42.61|43.79|44.27||||44.94|45.12|45.12|44.07|43.2|43.73|38.07|37.87|37.4|36.5|36.39|36.18|36.63|36.26|36.39|37.16|36.67|37.31|38.94||38.64|37.49|35.87|37.4|36.39|37.1|36.34|36.14|34.78|34.42|34.98
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.6615|9.8385|10.1154|10.1308|10.3385|10.0846|10.2692|10.2692|10.2462|10|10.1154|10.0615|10.1154|10.2154|9.9846|9.8385|10.1|10.3462|10.2615|10.0615|10.3231||||||9.9538|10.1769|10.2308|10.6923|10.4923|10.6|10.7308|11|11.0385|10.9615|10.8846|11.1846|11.1538|11.1538|11.1846|11.3462|11.5539|11.8308|11.9077||11.8077|11.8077|11.9538|11.9385|11.8923|12.4154|12.4308|12.4923|12.4462|12.8077|13.3077|13.3615|13.4615|13.6923|14.0308|13.9385|13.8385|13.5231|13.4308|13.3615|13.4769|13.5539|13.4308|13.6692|13.4462|13.5231|13.4462|13.8077|14.2|14.3462|14.1|13.9231|14.3308|15.1385|16.7692|16.8308|16.2385|16.1923|16.2692|16.3308|16.5923|16.1462|15.5923|16.0077|16.1462|15|15.0308|15.3615|16.0385|15.4769|15.2|15.0385|15.2308|14.3077|14.6154|14.3462|14.3769|14.4923|14.1538|13.9|13.8154||||||12.9|13.2154|13.3231|13.5769|13.5769|13.6385|13.4538|||13.9538|14.3385|14.5462|15.0308|15.2923|15.6077|15.6385|15.8692|15.9615|15.4231|15.5|15.7692|15.9923|16.2308|16.6|16.6539|16.2539|16.4615|17.7692|18.2|17.5923|17.2462|16.7462|17.1615|17|16.3077|16.8308|15.5385|15.5308|14.7308|15.5615|14.8385|14.8308|14.5923|15.0154|14.5077|13.6385|13.6077|14.6385|14.9|15.5769|15.6846|15.5231|14.8692|14.6154|15.1692|14.9615|15.6846|16.2385|17.2154|16.5385|15.9231|16.0462|15.6769|15.1385|14.2692|15.3846|14.533|15.0714|14.9176|14.9451|15.0604|14.5769|13.6539|13.3462|13.0275|12.022|12.7088|13.8077||13.1813|13.0055|12.544|12.8846|13.0495|13.3242|13.1319|13.1484|13.5659|13.2418|13.022|12.4176|12.3736|12.1484|13.3077|13.9011|13.9011|14.011|13.0055|13.2692|12.6429|12.5714|11.7857|11.1099|10.0989|9.3956|9.6099||||9.2308|9.2582|9.2747|9.1319|9.3132|9.1758|9.5055|9.555|10.511|9.555|8.6868|7.967|8.0879|7.989|8.055|8.1648|8.2253|8.3297|8.6044||8.2308|8.0989|8.2692|8.0714|8.1868|8.0879|7.8407|8.0769|8.3517|8.478|8.2747
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|63.2143|64.2857|65.4|91.36|90.84|90.98|92|92.28|92.5|92.3|66.4286|66.3429|66.6429|67.2715|94.49|93.5|95.88|95.88|68.4715|93.55|92.86||||||91.71|66.7857|66.6572|68.8215|69.7786|70.8857|100.5|73.2143|102.92|74.75|76.4286|107.8|110.05|78.4143|74.5215|104.3|101.48|104.42|108.68||105.66|69.8786|99.2|99.99|102.3|71.4286|69.8286|97.98|69.2857|69.2857|65.6072|65.8429|93.2|93.03|67.3429|93.96|94.11|91.41|90.93|90.28|63.6857|63.8|63.2072|63.3215|89.99|90.88|91.35|89.75|64.5715|90.25|90.45|90.75|65.3572|65.9215|64.5215|63.8215|63.8072|88.9|88.88|63.8429|64.9143|64.7143|92.06|90.64|64.6643|64.5643|89.36|94.19|94.89|94.47|94.75|94.49|67.5|95.54|94.87|69.5|70.45|99.55|69.0715|71.9786|71.2429||||||70.9286|99|101.2|73.5|99.99|98.49|98.97|||96.3|96.59|70.4857|71.4286|68.85|67.3643|94.48|94.65|94.88|95.2|66.5929|91.58|91.88|91.34|66.6643|62.1|63.5|63.8786|62.5572|88.57|91.66|65.9286|66.0715|67.6215|95.13|96.28|69.1286|70.0643|97.75|99.35|99.1|102.53|100.8|100.95|71.1857|101.5|102.26|72.4786|74.8429|105.6|74.8429|76.6072|107.8|109|80|75.8572|76.7857|108.61|107.79|105.9|105.9|108.9|78.2143|82.5715|116.87|120.88|87.2715|83.5715|118.77|116.6|79.3572|110.3|111.9|112.44|76.8072|77.2857|77.2215|78.4857|109.46||112.09|80.6857|81.2429|86.1072|88.5715|127.29|127.6|90.3572|90.2|126.79|128.88|131.08|126.5|115.5|112.9|114.77|82.3572|114|82.5286|115.71|77.8357|76.6429|74.9143|102.57|103.98|76.2143|77.6429||||81.8357|116.3|115.2|115.1|117.5|116.48|82.7286|115.87|116|82.6143|80.6072|80.7072|113.18|113.5|82.2286|117.88|118.33|118.6|87.7072||89.4643|86.7643|86.8572|123.08|130|96.1786|90.6286|88.9286|125.17|125.3|90.2
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|213.98|215.5|218.8|221.61|227.66|223.48|221.98|227.55|228.8|230.5|236|233.88|234.42|238|239.8|245.2|242.06|233|227.95|221.46|230.45||||||220.18|227.48|228|219.6|222|218.6|206.64|207.69|212.11|210.44|213.9|223.05|225.33|229|229.6|235.87|236.8|239|242.58||250|259.09|266.99|267.5|264.94|272.9|268.46|266.5|263.55|269|270.92|272.98|273.4|274.5|274.23|271.21|278|272.26|265|270|271|257.5|260.88|257|258.64|260.85|266.6|272.67|267.83|273.25|270.5|263|252.9|252.03|239.8|238.49|236.99|241.77|245.5|245.67|248.4|244.81|231|233|241.08|236.2|232.8|234.06|237|237.63|238.88|238.66|240.87|237.5|230|239.49|246.49|250.5|251|253.33|250.48||||||246|247.18|245.5|239.8|220.5|209.8|215|||221.5|221.99|224.87|231.11|229.68|234.78|232.88|231|231.71|231|220.98|230.06|227.8|214.88|217.5|202.98|205.25|208.66|203.88|202.5|197|204.87|203.49|208.3|213.68|206.84|202.87|202|198.85|184.2|182.5|187.5|193.95|196.19|193|197|207|202.6|204.9|219.99|230|244.98|249.69|229.49|228.95|238.6|235|237.86|247.5|244.1|235.01|244.98|242.58|237.75|243.88|240.69|246.5|244.18|225.48|225.5|223|219|230.38|231.7|237.2|239.5|237.87|235.2|234.36||231.86|237.48|240.87|252.98|258.16|249|254.68|251.5|249.5|244.98|247.5|249.51|252.86|252.81|244.27|228.55|224|216.99|221.95|222.48|221.88|213.99|211.15|210.09|205.99|209.2|224.01||||239.97|253.89|252.79|249.23|256.77|263.41|264|265.04|259.96|246.99|239.96|234|232.28|231.27|231|227.88|223.88|229.31|234.96||237|223.76|217.2|223.77|219.5|203.95|203.33|207.73|195.89|190.6|190.82
11043|944239|/equities/haid-group-a|EMCONSGROWTH|66.74|66.72|66.88|67.09|66.56|65.92|66.08|66.67|67.35|66.97|68.46|68.65|68.31|68.5|67.5|68.87|70.99|71.7|69.99|70.94|74.19||||||72.97|73.17|71.51|73.83|73.84|72.78|73.29|70.45|70.43|70.07|70.36|71.98|73.2|71.96|72.27|72.71|73.12|75.33|75.49||73.6|72.78|74.5|76|78|76.3|71.4|69.36|68.5|69|68.71|69.48|69.2|69.34|69.85|69.75|70.23|69.9|69.66|68.88|68.8|64.22|64.25|66.27|65.98|64.96|64.33|64.15|64.1|65|65.19|65.34|66.1|65.99|66|66.22|66.12|66|66.8|67.5|68.68|68.46|69.25|68.17|66.59|66.12|66.66|64.35|64.1|64.36|62.29|63.53|66.7|68.14|65.66|67.2|67.85|66.93|67.22|68.95|69.77||||||68.8|65.86|65.56|64.9|62.01|61.28|59.56|||60.37|60.12|60.6|61.4|61.61|63.89|62.89|65.75|66|66.5|65.2|64.8|65.88|65.03|64.18|65.3|66|66.88|67.43|67.19|66.86|68.7|68.85|70.45|71|70.15|70.5|71.41|72.13|71.76|68.5|68.65|68.65|68.21|65.32|63.55|69.1|72|74.47|71.38|72.04|73.73|74.02|74.2|72.66|74.22|74.98|75.52|76.2|74.6|76.59|77.77|78.99|80.21|81.26|81.98|82.4|82.68|79.41|79.46|77.85|77|76.76|76.25|79|79.45|79|79.7|79.42||78.48|76.81|77.22|78.2|81.2|80.6|81.41|82.09|80.37|79.7|82.3|85.99|85.98|85.4|83.98|85.2|84.68|86|87.24|86.35|82.8|80|80.4|80|81.87|82.88|83.99||||84.5|84.1|83.99|83.85|82.24|82.39|81.68|82.5|82.87|78.8|77.38|77.68|80.4|80.6|79.27|83.16|81.8|82.1|80.7||80.78|78.2|78.5|78.5|77.68|75.6|76.8|76.45|75.57|73.69|73.08
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|29.57|29.9|29.55|29.33|29.45|28.9|28.84|29.36|29.95|29.92|30.24|30.21|30.53|30.69|31.08|31.09|31.67|32.19|31.62|30.96|30.88||||||30.41|31.12|31.21|31.47|31.75|31.8|32.14|32.23|30.97|30.53|31.52|32.27|31.99|33.15|33.4|33.51|33.6|33.9|32.79||31.55|31.59|32.09|32.4|32.3|31.85|31.4|30.92|31.17|30.92|30.55|30.51|31.3|31.88|31.97|31.85|31.9|31.58|31|30.26|30.3|30.2|29.47|29.27|29.19|29.76|30.08|30.98|30.85|30.3|30.35|30.85|31.28|31.5|31.5|30.33|30.35|30.8|31.1|31.5|31.49|32.74|32.14|31.49|29.98|29.63|29.33|27.98|28.05|28.88|28.5|28.33|28.77|28.62|26.49|27.22|27.71|27.96|27.5|28|28.15||||||27.77|27.69|27.65|28.19|26.77|25.89|25.62|||26.05|26.25|25.02|25.62|26.05|26.12|25.79|25.91|25.97|25.87|25.2|25.38|25.4|24.3|24.58|24.95|25.12|25.6|25.57|25.24|25.33|25.74|27.52|28.37|28.02|27.48|28.34|29.15|28.43|28.57|26.55|27.06|27.2|27.15|26.73|25.88|26.58|26.31|27.29|27.92|28.26|28.37|29.29|29.2|29.67|30.38|30.71|31.06|30.66|30.72|30.87|30.89|31.59|31.5|32.15|33.31|32.8|32.22|32.82|32.96|32.37|31.98|31.78|31.73|31.3|33.01|33.59|33.98|34.3||34.55|34.25|34.39|35|35.28|35.3|35.55|35.7|35.93|35.52|36.15|36.58|36.85|36.67|35.79|36.24|38.1|38|37.6|37.46|37.3|36.77|36.38|35.53|35.78|36.31|36.98||||37.1|37.48|39|39.93|40.18|40.28|39.95|40.07|39.55|39.6|40.45|40.4|40.36|39.8|39.98|39.87|39.96|40.29|40.45||41|41.15|43.85|44.18|43.44|42.8|42.51|41.38|41.41|41.1|40.9
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|52.77|53.53|54.27|54.2|54.48|53.44|53.5|53.91|54.9|57.44|58.09|57.66|58.13|58.23|57.69|58|58.58|58.22|58.57|57.4|58.48||||||58.17|59.23|59.27|60.98|61.41|62.03|62.48|62.71|62.91|63.57|66.31|66.52|66.23|65.98|65.49|66.29|66.24|68.29|64.75||63.2|63.17|64.24|64.96|64.8|64.36|62.26|62.56|61.91|62.8|63.28|63.5|64.42|65.05|65.88|65.58|66|63.84|63.58|62.22|62.27|61.81|61.89|62.55|62.33|62.2|62.48|65.3|65.6|65.45|65|65.61|66.09|66.68|66.97|64.98|65.76|66.22|67.32|67.98|69.98|70.46|65.55|64.8|61.3|61.65|60.58|61.89|63.21|63.6|64.37|62.96|63.05|63.29|66.95|71.81|74.24|74.99|72.1|73.5|72.41||||||70.89|70.81|72.5|75.6|71.72|68.1|67.99|||69.29|69.08|67.67|68.19|68.4|69.87|69.85|70.3|70.62|71.25|68.55|69.11|69.2|69.33|68.86|69.29|70.42|71.97|72|70.32|70.25|71.94|71.68|73.56|73.79|73.91|75.85|78.99|77.77|75.99|72.35|74.96|72.9|73.58|74.4|69|70.99|69.92|72.68|73.57|74.81|76.8|80.25|80.44|81.24|82.85|83.46|81.78|83.37|83.37|80.19|82.01|82.82|80.86|81.65|83|84.9|85.56|88.8|89.27|88.86|88.31|89.85|88.63|88|89.28|89.44|92.38|94.57||94.49|95.99|94.33|99.87|100.77|97.67|98.5|95|91.83|92.2|93.14|92.71|96|92.66|90.18|82.19|83.99|83.89|84.13|83.6|80|75.6|76.75|76.85|75.07|76.35|78||||82.6|80.8|78.83|76.33|79.28|81.3|77.7|76.49|76.75|74.84|72.47|75.5|74.7|76.6|78|81.46|83.8|81.55|82.79||84.8|78.73|81.58|82.77|80.6|78.69|76.38|78.27|81.05|79.36|80.48
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|118.5|121.3|127.93|129.9|134|132.88|137.3|134.59|134.8|124.5|126.52|127|128.7|126|125.48|119.5|120.58|122.41|121.88|136.14|144.5||||||142.61|146.45|147.5|147.8|150.26|149|152.33|152.07|155.26|158.99|150.39|148.5|143.4|147.68|143.27|141.99|139.88|136.5|142.21||144.94|145.39|148|149.3|157.44|162.76|165.5|160.85|152.38|145.29|141.8|144.3|141.2|141.75|142.67|138|135.8|136.88|145|147.64|145.39|145|139.87|145.63|142.07|135.58|138.5|136|139.4|137.71|125.19|115.34|112.57|111.52|113.5|114.43|113.51|115.41|115.22|115.28|116.38|113.42|112|114.1|112.95|110.5|108.88|102.48|100.62|98.49|98.5|98.97|96|95.85|95.47|99.5|91.9|90.1|90.99|91|86.91||||||85.4|81.64|80.33|80.22|80.2|83.2|79.98|||79|80.72|83.54|87.49|84.2|83.85|83.4|85.13|86.9|87.53|86.4|88.44|89.48|92.39|91.73|92.75|93.5|95.48|98.49|93.85|94.11|93.55|90.85|93.27|98.45|103.66|105.36|105|104.55|106.49|110.86|113|111.55|114.37|109.5|106.8|108.56|106.7|113.2|114.37|117.38|118|115.99|111.5|112.18|105.5|108.89|111.7|121.58|122|120.08|124.46|117|116.1|111.87|114|117|110.85|106.49|105.8|108.5|111.4|108.22|107.66|106.5|104.45|102.6|103.03|110.5||110.51|107.36|105.4|107.3|107.39|106.5|108.99|108.79|111.07|112.4|111.73|108.77|112.9|111.47|112.48|110.58|110.43|106.8|107.42|104.36|98.8|98.39|99.18|101.79|103.69|106.72|109.03||||107.12|109.05|106.29|102.48|106.51|104.76|103.3|98.93|102.5|101.48|95.95|98.49|92.87|88.39|91.77|91.43|92.2|93.79|95.33||92.23|89.26|86.5|86.5|84.29|82.78|81.68|82.4|83.33|85.4|80.88
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.8727|5.0182|5.0636|5.0455|5.0909|5.1091|5.1909|5.2727|5.3|5.2545|5.3|5.2091|5.2818|5.3273|5.2727|5.2909|5.3818|5.4|5.4|5.3182|5.2545||||||5.1636|5.2545|5.3|5.4364|5.5091|5.6182|5.6|5.6364|5.6455|5.6364|5.6636|5.8182|5.7636|5.8273|5.8818|5.8545|5.7455|5.7727|5.6909||5.6545|5.6727|5.6545|5.6636|5.6273|5.6636|5.6909|5.7182|5.7|5.7636|5.8182|5.8636|5.8909|5.9455|5.9909|6.0545|5.8909|5.6|5.5818|5.6182|5.5727|5.5818|5.6|5.6273|5.5909|5.7273|5.8182|5.8545|5.8818|5.8636|5.7909|5.8273|5.9182|6.0091|5.8636|5.9091|5.8636|5.7909|5.7091|5.6545|5.7|5.7091|5.8091|5.8182|5.8545|5.5091|5.5909|5.7727|5.7636|5.7182|5.7636|5.7545|5.8727|5.8818|5.8273|5.9273|5.9364|5.9545|5.9909|5.9455|5.9273||||||5.7364|5.8545|6.0364|6.1727|6|6.0273|6.0091|||6.2364|6.4091|6.4273|6.4636|6.6273|6.7455|6.7727|6.8|6.4455|6.4636|6.5909|6.6|6.5455|6.5182|6.5545|6.5727|6.5455|6.5636|6.6091|6.6545|6.7|6.8636|6.7909|7.0182|7.0909|7.0364|7.0727|7.1909|7.2091|7.2364|7.0182|7.0636|6.9545|6.9455|7.0636|6.7545|6.7909|6.8909|7.1818|7.0727|7.3|7.3727|7.4545|7.4636|7.6818|7.7273|7.4273|7.6273|7.3545|7.4|7.4273|7.5273|7.2818|7.1818|6.8545|6.8273|6.9909|7.0091|7.0727|7.1273|7.1|7.1182|7.0818|7.1|7.0182|7.0545|6.6273|6.9364|6.9909||7.0727|6.9|7.0364|7.1273|7.1818|7.1727|7.3364|7.4182|7.4727|7.4545|7.5909|7.6182|7.5727|7.5909|7.7273|7.9|7.8|7.8455|7.9545|7.9364|7.8091|7.7091|7.8636|7.8636|7.8182|8.1455|8.2545||||8.2727|8.4|8.4727|8.4818|8.6273|8.3182|8.2455|8.3545|8.2273|8.3364|8.3455|8.3091|8.4455|8.2636|8.6|8.9364|9.87|10.09|9.88||9.9|9.46|9.4|9.49|9.53|9.56|9.6|9.99|10.33|10.38|10.06
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|19.75|20.07|20.15|20.24|20.29|20.68|20.9|21.22|20.45|20.5|20.23|20.14|20.5|20.1|20.19|20.34|20.62|20.82|20.77|20.85|20.95||||||20.49|21.29|21.16|19.7|19.37|19.55|19.94|20.45|20.58|20.36|20.33|20.95|21.08|21.17|21.19|21.83|22.01|22.91|24.36||24.4|22.39|21.93|21.65|21.66|21.43|21.71|21.93|21.79|22.69|23.23|23.2|23.47|23.88|23.8|24.19|24.89|24|23.43|24.26|24.65|22.87|23.28|23.39|22.94|23.38|23.38|23.54|23.18|22.13|21.97|21.86|21.95|22.65|22.88|22.22|21.84|22.35|22.4|22.22|22.38|21.5|21.44|21.47|20.85|20.8|20.73|21.33|21|20.81|20.88|21.31|21.47|21.48|21.44|21.47|21.47|21.38|22.22|22.85|22.75||||||22.77|22.63|23.97|24.25|23.62|22.98|23.08|||23.1|24.35|24.81|24.28|24.08|23.25|23.19|22.5|22.35|22.05|22.25|22.74|22.9|23.4|23.82|23.29|23.72|24.38|24.14|24.76|24.18|23.59|23.5|24.15|25.47|26.88|27.88|27.33|24.97|23.37|22.99|23.21|22.79|22.5|22.19|21.48|21.16|21.25|23.19|23.6|21.74|22.16|22.6|22.73|22.95|22.95|22.13|22.61|22.98|22.47|21.35|21.98|21.56|21.61|20.65|20.38|21.22|21.08|21.98|22.89|22.35|22.3|22.99|24.81|24.93|24.08|23.96|23.94|24.26||23.49|21.58|19.83|18.67|18.26|18.23|18.31|18.82|19.27|18.8|18.44|18.38|18.67|17.98|17.48|18.05|18.25|18.16|18|18.32|18.38|18.45|18.77|19.12|18.7|18.89|19.58||||18.97|19.45|19.7|20.12|20.65|20.52|20.83|21.02|21.6|20.53|20.42|19.67|19.62|19.79|19.95|20.19|20.45|20.58|20.63||20.48|20.35|20.77|21.66|21.28|21.3|21.45|21.79|21.83|22.18|23.28
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.66|6.76|6.82|6.93|6.79|6.55|6.63|6.77|6.78|7|7.12|7.03|7.08|7.17|7.29|7.25|7.56|7.25|7.13|6.85|6.91||||||7.05|7.32|7.54|7.97|8.05|8.15|8.21|8.43|8.29|8.38|8.35|8.54|8.49|8.6|8.6|8.55|8.42|8.68|8.62||8.45|8.41|8.26|8.22|8.45|8.6|8.51|8.3|7.87|7.88|7.9|7.88|7.93|8.06|7.95|7.78|7.63|7.65|7.58|7.72|7.78|7.99|8.03|7.37|7.39|7.59|7.85|7.93|7.7|7.84|7.97|7.94|8.02|8.11|8.03|8.01|7.99|7.45|7.48|7.85|7.78|7.42|7.49|7.25|7.51|7.5|7.54|7.48|7.32|7.28|7.32|7.38|7.55|7.59|7.39|7.4|7.33|7.32|7.44|7.53|7.5||||||7.48|7.3|7.15|7.22|7.31|7.11|7.04|||7.17|7.2|7.19|7.4|7.59|7.15|7.27|7.25|6.85|6.72|6.72|6.86|6.67|6.27|6.16|6.04|5.97|5.9|5.55|5.48|5.49|5.61|5.41|5.27|5.29|5.27|5.28|5.33|5.28|5.16|5.23|5.29|5.36|5.7|5.75|5.72|5.58|5.63|5.84|5.99|6.11|6.14|6.18|6.12|6.15|6.18|6.05|6.13|6.16|6.13|6.16|6.22|6.33|6.34|6.32|6.33|6.44|6.47|6.56|6.59|6.58|6.63|6.65|6.73|6.69|6.58|6.62|6.72|6.87||7.15|7.05|7.12|6.98|6.97|6.95|7.03|7.07|6.64|6.64|6.72|6.7|6.65|6.58|6.51|6.59|6.7|6.71|6.76|6.68|6.65|6.6|6.57|6.58|6.57|6.55|6.68||||6.85|6.97|6.98|7.04|7.08|7.12|7.29|7.3|7.24|7.13|7.12|7.07|7.08|7.12|7.2|7.3|7.34|7.42|7.53||7.38|7.18|7.25|7.3|7.5|7.72|7.56|7.74|7.81|7.86|8.09
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|17.28|17.29|16.99|17.29|16.91|15.65|15.62|16.08|16.92|16.84|16.85|16.75|16.39|16.28|16.66|17.62|18.05|18.28|17.18|15.98|16.28||||||16.45|16.38|15.99|16.34|16.46|16.91|17.4|16.79|16.8|16.79|17.3|18.02|17.98|18.39|18.54|17.41|17.28|17.7|16.53||15.54|14.64|14.75|14.93|15.3|15.14|15.35|14.93|14.42|14.68|14.42|14.32|14.45|14.62|14.79|14.92|14.89|14.8|14.49|14.69|14.91|14.58|14.32|14.74|14.76|14.75|15|15.42|15.66|15.46|15.56|15.77|15.7|16.39|16.2|15.95|15.96|15.73|15.81|16.04|16.39|16.56|15.61|14.48|14.57|14.6|14.36|14.55|14.8|15.48|14.78|14.93|15.11|14.94|13.84|14.25|14.36|14.5|15|15.49|15.45||||||15.16|15.24|14.75|15.5|14.48|13.83|12.98|||13.7|12.79|11.71|12.11|12.06|12.35|12.09|12.03|11.85|11.9|11.85|11.54|11.45|11.27|11.5|11.26|11.6|11.78|11.9|11.74|11.73|11.95|11.93|12.35|12.22|12.24|12.5|12.54|12.45|12.67|11.85|11.92|11.8|12.12|12.09|11.57|11.32|11.15|11.95|12.16|12.28|12.5|12.53|12.49|12.59|12.89|13.76|13.87|13.75|13.74|13.7|13.82|14.11|14.13|14.26|14.69|14.87|14.8|15.11|15.2|14.22|14.32|14.47|14.24|13.78|14.08|13.68|13.95|13.77||14.24|14.66|14.97|14.89|15.08|15.17|15.55|16|15.57|15.24|15.53|15.48|15.6|15.35|15.66|16.32|16.6|15.77|15.94|16.17|15.94|15.88|16.07|15.87|15.75|16.1|16.62||||17.07|17.44|17.08|17.02|17.73|17.71|17.88|17.93|18.25|17.92|17.8|17.73|18.2|18.51|19.1|19.2|19.29|19.54|19.53||19.6|20.04|20.17|20.3|20.53|20.31|20.2|20.65|21.09|21.15|21.1
11051|944183|/equities/faw-car-a|EMCONSGROWTH|9.19|9.29|9.32|9.31|9.4|9.37|9.46|9.64|9.69|9.71|9.73|9.72|9.76|9.85|9.79|9.84|9.81|9.87|9.77|9.64|9.57||||||9.51|9.56|9.59|9.88|9.9|10.02|10.16|10.22|10.23|10.25|10.28|10.32|10.3|10.32|10.32|10.36|10.32|10.35|10.37||10.32|10.36|10.38|10.32|10.32|10.39|10.42|10.44|10.32|10.34|10.46|10.47|10.56|10.57|10.69|10.61|10.72|10.62|10.66|10.65|10.64|10.74|10.37|10.35|10.32|10.47|10.47|10.63|10.73|10.65|10.5|10.61|10.63|10.73|10.81|10.68|10.66|10.64|10.77|10.89|10.95|10.61|10.55|10.65|10.55|10.45|10.8|10.99|11.02|10.92|10.92|11.05|11.16|11.12|11.06|11.13|11|11.05|11.02|10.98|10.98||||||10.8|10.94|11.01|11.16|11.15|11.24|11.2|||11.34|11.6|11.64|12.2|12.78|11.92|11.88|11.94|12.2|11.93|11.75|11.68|11.55|11.25|11.35|11.29|11.19|11.22|11.36|11.29|11.08|11.27|11.25|11.69|11.79|11.96|12.07|11.73|11.44|11.57|11.89|11.99|11.98|11.75|11.41|11.15|10.48|10.74|11.03|10.97|11.15|10.93|11.05|10.76|10.86|11.14|11.49|12.06|11.01|11.04|10.96|10.82|10.79|10.75|10.8|10.83|10.88|10.9|11.07|11.25|11|11.16|11.07|10.85|10.76|10.91|10.8|10.91|11.01||11.11|11.12|11.11|11.06|11.04|11.05|11.13|11.35|11.13|11.06|11.1|11.11|11.21|11.05|11.08|11.34|11.55|11.69|11.4|11.43|11.26|11.11|11.23|11.02|11.1|11.15|11.12||||11.26|11.12|10.96|11.01|11.16|11.25|11.28|11.21|11.57|11.65|11.27|11.12|11.28|11.47|10.81|10.8|10.88|10.87|10.94||10.95|11.01|11.16|11.07|10.93|10.97|10.93|10.88|10.99|11.04|10.96
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|29.1429|30.6286|32.3572|32.5429|34.0429|32.4857|32.8072|32.95|33.1714|32.8429|33.6072|32.9857|33.6786|34.2429|32.8214|31.5|32.3572|32.3572|32.3714|31.4857|32.0572||||||32.0572|33.1429|33.5|33.9857|35.45|36.3143|33.7786|34.1572|35.4214|34.9143|35.6|36.9929|38.0714|38.3572|39.6214|41.25|42.35|43.2|42.7214||44.3357|44.6|46.2214|46.8|46.6714|46.5357|45.9929|44.85|44.6572|44.85|45.5714|46.4214|47.2929|48.7643|50.3572|50.6143|48.7286|44.7714|44.0786|44.8572|41.1857|41.1286|42.2714|43.1429|42.8643|43.6857|44.4286|44.45|43.7857|43.5|44.3214|44.5572|45.65|45.7|45.35|45.4857|44.7143|46.1429|48.0643|48.7857|50.1429|49.2214|48.8072|50.2572|46.8572|45.9072|45.4357|45.2214|46.5714|46.7786|46.6857|46.7857|47.5|46.6429|46.5643|47.8429|48.4286|48.5357|47.8572|51.35|53.5714||||||53.3714|51.5714|50.8643|50.6857|47.0714|47.3786|45.1429|||46.1072|44.9214|45.45|46.5714|47.0929|48.3572|48.8857|50.7857|51.9429|51.1143|51.5072|53.6429|54.6715|52.8072|53.5714|54.4357|55.1786|57.7715|57.0572|55.1857|56.45|57.1286|56.8572|58.8857|59.5572|59.9643|61.7572|64|64.6429|59.9929|55.5357|56.1143|55.7072|55.85|54.2857|52.4786|53.9929|52.35|55|56.4715|59.15|61.3215|61.7286|61.5572|62.0286|63.2143|63|60|59.7572|57.0714|57.2286|59.85|59.9286|60.2715|62.0715|62.8643|66.6429|68.1072|63.4072|63.8429|63.6143|63.3715|65.75|66.3143|65.5715|66.1|63.2|60.7143|60.5786||57.6072|58.5715|58.75|64.0715|64.9898|62.4235|62.0766|61.6888|63.0511|65.5613|66.0205|65.3062|68.4235|68.8266|69.847|69.3878|69.3572|68.9541|69.296|69.796|64.796|63.0103|63.1123|61.0205|62.5919|62.199|63.847||||64.4439|65.8776|64.2756|63.4184|63.6123|61.8368|62.2449|61.7092|61.3266|58.097|57.9082|56.9388|56.3164|55.6072|57.1429|59.1837|59.4184|58.4184|59.2194||59.6276|59.1276|58.9286|54.8674|54.4286|52.1582|50.8674|52.898|51.0205|51.1735|52.8317
11053|1013770|/equities/autek-china|EMCONSGROWTH|39.4|40.56|40.07|40.3|41.25|41.4|42.37|41.48|41.42|40.23|41.47|40.9|41.2|41.1|42.86|40.45|40.06|40.74|40.11|39.13|38.98||||||39.27|39.98|41.09|42.69|43.29|43.98|47.65|49.53|50.78|50.35|51.18|52.2|52.77|52.64|53.25|53.54|55.3|56.78|57.18||58.81|59.41|62.69|61.2|61.44|61.61|63.46|63.4|63.15|62.96|63.78|66.34|62.97|63.76|63.98|63.66|63.48|57.76|57.16|57.2|56.55|56.95|57.76|58.3|63|64.27|65|63.94|64.24|63.77|62.96|66.21|69.8|69.6|64.37|64.36|65.5|65.27|63.3|63.45|64.86|66.66|66.8|67|69.22|69.5|70.75|69.5|71.43|69.8|67.84|69.25|66.68|65.9|65.99|71.22|78.16|78.83|80.59|82.36|83.19||||||83.58|83.31|85.58|83.81|80.59|81.77|83.58|||82|71.88|68.85|70|69.3|68|68.5|67.3|68.47|69.88|62.53|68.54|68.69|71.39|75.88|78.68|79.44|80.5|76.5|77.47|82.49|85.35|85.5|87.75|88.43|90.24|92.69|93.9|95.18|95.58|95.88|98.19|99.14|98.5|95.18|92.26|94.5|89.61|92.69|94.59|102.33|103.8|105|104.89|104|100.79|102.88|103.8|101.4|100.5|99.32|104.53|103.86|104.2|105.5|105.85|106.3|106.45|108.2|108.8|107|108|109.7|109.19|103.35|103.8|100.04|104.98|107.2||107.99|107.8|107.44|107.27|102.69|104|103|100.84|102.46|101.5|100.8|99.79|98.5|97.2|96.69|98.8|94.7725|92.6138|92.4163|91.7108|91.0053|87.4498|87.6544|85.8554|81.2134|81.8484|82.5327||||82.8924|82.0459|81.7496|81.2558|77.5873|77.5168|73.3051|73.545|73.7214|71.6967|69.0441|70.194|71.9577|72.3387|71.217|71.5697|70.5468|68.7831|71.4004||71.7884|67.0194|65.03|66.0388|64.903|61.7284|58.9489|57.2134|56.7619|58.0459|58.6808
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|7.18|7.03|7|7.15|6.96|6.93|7.03|7.11|7.35|7.41|7.39|7.36|7.25|7.43|7.47|7.67|8.15|8.02|7.83|7.82|7.74||||||7.95|7.92|8|8.18|8.4|8.32|8.55|8.45|8.23|7.81|7.86|8.25|8.19|8.32|8.05|8.09|7.88|7.9|7.37||7.18|7.2|7.14|7.05|7.2|6.85|6.88|6.95|6.67|6.44|6.38|6.36|6.32|6.35|6.47|6.53|6.58|6.48|6.55|6.41|6.12|6.08|6.07|6.04|6.07|6.19|6.27|6.29|6.3|6.4|6.39|6.38|6.46|6.55|6.45|6.55|6.65|6.26|6.01|6.06|6.05|6.04|6.19|6.31|6.37|6.4|6.56|6.63|6.87|7.03|7.36|7.14|7.07|7.13|7.15|7.4|7.36|7.74|7.85|7.52|7.59||||||7.55|7.37|7.33|7.42|7.51|7.39|7.13|||6.88|6.88|7.05|7.33|7.34|7.5|7.32|7.38|7.35|7.37|7.45|7.36|7.26|6.78|6.75|6.85|6.87|7.21|7.12|7.2|7.2|7.29|7.29|7.33|7.32|7.17|7.29|7.39|7.01|7.02|6.63|6.91|6.56|6.62|6.63|6.54|6.65|6.73|6.87|7.12|7.26|7.32|7.27|7.35|7.54|7.71|7.6|7.66|7.63|7.65|7.73|7.66|7.83|7.85|7.69|7.77|7.97|7.65|7.69|7.78|7.72|7.7|7.66|7.66|7.66|7.82|7.96|7.94|7.98||8.16|8.29|8.56|8.87|8.84|8.79|8.78|8.88|8.38|8.38|8.5|8.66|8.76|8.7|8.62|8.61|8.5|8.63|8.67|8.74|8.71|8.69|8.86|8.91|9.11|9.3|9.45||||9.72|9.57|9.6|9.66|9.8|9.55|9.73|9.76|9.88|10.18|10.26|10.64|10.63|10.56|10.7|10.56|10.5|10.6|10.76||10.43|10.39|10.64|10.17|9.94|9.31|9.2|9.33|9.57|9.59|9.97
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|20.39|20.2|20|20|19.27|19.37|19.49|20.18|20.4|19.99|20.06|19.45|19.12|19.19|19.04|18.95|19.74|20.09|19.9|19.89|19.5||||||18.73|19.12|18.99|19.97|19.9|20.06|20.4|20.35|20.7|20.5|20.28|21.07|20.97|21.41|21.36|22.95|23.2|24.27|24.37||23.45|23.51|24.29|25.08|25.18|25.67|24.36|23.99|23.8|24.58|24.23|23.98|23.8|23.98|25.18|24.63|24.16|23.55|23.61|23.24|23.75|23.99|24.3|24.2|23.85|23.46|23.21|23.4|23.98|23.73|23.37|23.77|23.68|24.55|26.7|27.55|26.38|26.51|25.27|23.3|23.56|23.81|24.08|23.46|23|21.4|22.2|22.35|22.83|22.4|23.08|22.58|23.08|23.18|23.07|24.38|23.67|24.5|25.2|25.12|23.57||||||21.52|20.92|21.1|21.46|22.7|23.25|22.77|||23.4|24.1|22.98|23.12|23.18|22.88|24.1|23|21.28|22.25|22.51|21|21.55|21.25|20.97|19.45|20.22|20.76|20.11|19.98|19.87|19.92|20.23|21.12|23.75|24|23.86|23.34|24.24|24.3|23.81|22.36|20.74|20.97|21.02|20.08|19.88|19.23|19.27|19.35|18.54|18.28|18.33|18.39|18.15|16.62|16.98|17.96|18.33|18.18|17.18|17.06|16.78|16.88|16.22|16.17|16.04|16.28|16|16.18|16.03|16.28|16.07|16|15.42|15.58|16.13|16.33|16.3||16.34|16.27|16.39|16.39|16.67|16.89|16.9|17.11|17.01|16.78|16.9|17|17.1|17.18|18.8|17.34|17.21|17.38|17.48|17.59|17.46|17.69|17.83|17.15|17.37|17.49|17.49||||16.93|16.82|17.07|17.12|17.49|17.37|17.27|17.32|17.55|17.45|17.19|17.4|17.36|17.42|17.3|17.51|17.92|17.74|17.86||17.91|18.3|18|18.15|18.35|18.86|18.82|18.18|18.12|17.63|17.48
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.04|9.17|8.69|8.72|8.47|8.38|8.45|8.62|8.9|8.87|8.96|8.47|8.41|8.19|8.1|9.18|9.74|9.95|9.72|9.56|9.52||||||9.28|9.37|9.3|9.61|9.59|9.39|9.59|9.5|9.59|9.77|9.52|9.67|9.72|10.23|10.11|10.65|10.73|11.1|11.08||10.71|10.56|10.48|10.86|11.15|11.04|11.01|10.74|10.25|10.44|10|9.92|9.7|9.71|10.36|9.9|9.71|9.34|9.34|9.2|9.41|9.15|9.13|9.17|9.18|9|9.02|9.63|10.1|10.04|10.07|9.91|9.87|10.35|11.3|10.81|10.48|10.63|10.66|9.84|9.88|9.93|10|9.47|9.33|8.65|8.6|8.62|8.2|8.35|8.44|8.61|8.74|8.69|8.38|8.61|8.65|8.25|8.4|8.26|8.17||||||7.7|7.66|7.55|7.55|7.74|7.78|7.8|||8.05|8.22|7.88|8.14|8.1|8.09|8.34|8.26|8.03|7.95|8|7.51|7.45|7.5|7.54|7.33|7.53|7.67|7.55|7.7|7.68|7.89|7.97|8.31|8.82|8.82|8.95|8.83|8.89|9.04|8.88|9.05|8.63|8.58|8.61|8.03|7.69|7.18|7.45|7.5|7.34|7.31|7.42|7.33|7.5|7.08|7.05|7.31|7.5|7.68|7.55|7.58|7.68|7.66|7.43|7.25|6.94|6.95|7.13|7.17|6.72|6.73|6.79|6.94|7.17|7.18|7.71|7.87|7.94||8.01|8.02|8.13|8.13|8.27|8.47|8.47|8.64|8.48|8.22|8.23|8.22|8.28|8.22|8.48|8.58|8.54|8.62|8.67|8.73|8.78|9.06|9.13|8.43|8.21|8.33|8.38||||8.21|7.88|8.01|8.14|8.22|8.2|8.16|8.23|8.44|8.23|8.1|8.1|8.3|8.4|8.17|8.21|8.35|8.41|8.43||8.4|8.54|8.67|8.73|8.79|8.75|8.9|8.71|8.9|8.93|9.06
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|161|166|174.43|173.81|178.48|172.24|172.5|174.77|175.35|174.68|177.51|175.53|176.7|178.5|173.1|165.33|172.11|166|165.5|165.59|171.95||||||171.73|181.9|178.49|184.3|185.7|188.44|183.49|184.47|187.25|180.77|184.2|194.5|193.48|194.55|197|207.99|209|209.41|211.89||214.89|218.35|233.59|235.88|232.38|235.99|229|226|229.3|233.92|233.48|239.01|238|239.92|248|247|244.39|247.7|247|250.66|247|242.85|229.9|237.97|235.1|227.29|224.5|224.99|216.47|216.18|210.12|207.22|210|213.5|205.4|211.92|208.51|211.8|213.88|215.33|216.5|214.51|215.04|212.4|218.44|219.34|227.23|229|234.53|233.8|236.6|237.75|237|232.55|244.99|252.61|253.99|253.16|250|260|260.98||||||253.99|261.09|262.58|276.89|265.07|272.5|258|||254.46|238.7|238.8|241|246.07|247.31|237.38|237.8|236.83|227.9|211.84|219.69|217.5|219|224|224.18|218.61|219|205|193|201|217.45|215.5|224.8|228.81|230.86|234.56|229.8|231.5|217.92|213.36|211.91|214.56|214.8|211.06|204.02|220.88|213.13|224.05|237.02|243.22|255.2|252.22|248.58|249|255.49|257.4|248.49|248.58|237|264|268.9|265.5|260.5|260|260.69|264.99|259.9|260.9|260|259.89|255.88|272|273|272.8|275.47|274|254.45|250||244.95|235.11|233.88|257.87|264.22|254|246.8|237.6|248.5|247.77|242.8|242.88|244.55|241|239.8|247.89|239.4|230|228.18|228.16|223.3|218.51|218.48|205|196.54|197.9|203.7||||202.58|205.5|204.8|195.48|198.98|197.9|197.61|193.5|192.87|178.87|178.99|175.88|175.5|175.88|172.98|175.35|178.84|176.89|186.47||173.86|159.15|156.08|159.38|159.25|145.33|139.97|144.99|141.88|144.9|149.97
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|33.45|33.98|34.49|34.78|35.45|35.24|34.17|31.63|32.16|32.52|33.33|32.65|32.83|33.12|33.42|32.08|32.39|32.74|31.84|31.12|32.48||||||32.74|33.07|34.19|34.54|33.6|33.79|33.78|34.58|34.56|34.56|34.67|36.18|36.28|35.84|36.05|36.76|37.93|38.45|37.8||37.99|37.44|38.95|39.2|39.66|37.5|36.75|36.7|36.35|35.54|36.28|36.73|36.79|37.47|37.9|36.87|37.6|37.37|35.41|33.49|32.31|32.6|32.85|33.18|33.56|33.27|33.59|33.68|33.86|34.56|33.15|33.84|33.92|35.93|35.44|33.85|33.79|34.16|34.65|34.58|35.9|36.78|36.82|36.12|34.75|35.24|34.32|33.7|35.25|32.82|31.8|30.27|30.77|30.78|30.5|32.28|32.68|32.78|31.46|32.27|31.68||||||32.25|31.29|31.46|31.77|29.91|27.69|27.6|||27.58|27.11|26.99|27.88|27.67|28.05|28.18|28.18|28|27.81|27.45|26.95|27.3|26.96|27.59|28.3|28.96|29.38|29.3|29.55|29.9|31.15|29.92|30.6|31.38|28.87|29.85|30.3|29.72|29.69|28.31|29.11|30.16|30.47|29.61|30.47|30.64|30.3|31.46|31.94|32.75|33.08|33.5|33.68|33.57|34.53|34.8|35.22|34.89|35.1|36.2|36.78|36.93|36.71|37.48|38.8|38.85|37.79|38.01|38.11|36.58|36.65|37.15|37.16|37.38|38.32|38.6|38.9|38.56||38.93|39.17|39.29|39.81|40.11|40.83|41.46|41.2|41.14|41.47|42.49|42.4|41.76|42.4|40.5|40.6|40.66|40.35|40.95|43.12|39.39|38.95|37.71|37.23|38.5|39.33|40.07||||41.5|43.48|40.3|40.2|40.89|40.33|40.31|39.88|39.97|39.12|39.17|39.83|40.13|40.67|41.1|42.23|42.32|43.25|43.27||42.86|42.3|42.48|42.59|43.17|43.42|41.9|41.95|42|41.9|41.65
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|17.97|18.12|17.82|17.57|17.47|17.59|17.68|17.75|17.84|17.74|17.84|17.75|17.81|18|18.1|18.28|18.1|18.14|18.12|17.9|17.89||||||17.66|18.16|18.51|19.31|19.67|22.2|20.84|20.18|20.66|20.63|20.12|19.93|20.15|19.9|20.03|20.4|19.74|19.99|19.45||19.05|18.87|19.1|19.13|18.7|18.59|18.54|18.55|18.29|18.33|18.43|18.62|18.78|18.8|18.96|19.12|19.06|19.07|18.99|19.23|19.25|19.4|19.45|19.03|18.86|19.04|18.86|18.63|18.75|18.78|18.52|18.62|18.73|18.87|18.49|18.39|18.35|18.42|18.48|18.49|18.49|18.38|18.34|18.17|17.85|17.73|17.42|18|18.1|18.08|18.2|18.17|18.14|18.1|18.24|18.65|18.86|18.59|18.58|18.64|18.48||||||18.23|18.32|18.3|18.59|18.48|18.38|18.3|||18.23|18.42|18.35|18.66|18.71|18.88|18.79|18.84|18.62|18.53|18.47|18.25|18.3|18.28|18.42|18.54|18.64|18.39|17.64|17.5|17.79|18.03|18.07|18.23|18.28|18.29|18.38|18.58|18.71|18.33|18.37|18.58|18.66|18.69|18.43|18.5|18.19|18.19|18.47|18.46|18.89|19.04|18.78|18.83|18.81|18.91|18.96|19.3|19.48|19.79|19.8|19.78|19.7|19.91|20.14|20.06|20.22|20.17|20.37|20.6|21.1|21.85|20.8|20.39|19.98|20.12|19.71|19.78|20.32||20.58|20.61|20.88|21.47|21.88|21.67|22|22.39|22.39|22.62|23.07|23|21.77|22.05|23.63|23.89|23.98|22.17|21.69|21.6|21.26|21.21|21.07|20.84|20.9|21.39|22.03||||21.84|21.71|21.67|21.23|21.3|20.8|20.93|20.89|21.18|21.08|20.97|20.98|20.78|21.35|21.24|21.46|21.31|21.49|22.11||22.18|22.23|22.43|22.68|22.75|22.75|22.35|22.94|23.05|22.5|22.39
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|3.62|3.65|3.69|3.64|3.64|3.65|3.68|3.76|3.8|3.81|3.82|3.72|3.75|3.78|3.82|3.83|3.89|3.88|3.87|3.87|3.67||||||3.94|3.95|3.96|4.04|4.08|4.15|4.18|4.17|4.15|4.16|4.27|4.34|4.28|4.34|4.3|4.32|4.35|4.39|4.45||4.12|4.13|4.13|4.2|4.2|4.22|4.23|4.28|4.15|4.08|4.04|4.04|4.05|4.02|4.1|4.08|4.08|3.99|3.98|3.99|3.98|3.97|4.01|3.9|3.92|4.03|4.06|4.09|4.07|4.07|4.08|4.32|4.36|4.47|4.47|4.46|4.44|4.42|4.44|4.48|4.51|4.45|4.48|4.58|4.65|4.54|4.49|4.69|4.72|4.79|4.84|4.75|4.75|4.76|4.76|4.89|5.01|5.06|5.11|5.18|5.17||||||4.99|5.06|5.13|5.19|5.21|5.26|5.23|||5.3|5.34|5.32|5.47|5.48|5.61|5.6|5.64|5.47|5.48|5.47|5.37|5.35|5.28|5.32|5.32|5.32|5.37|5.37|5.32|5.39|5.64|5.45|5.52|5.54|5.55|5.59|5.67|5.54|5.55|5.61|5.76|5.81|6.05|5.9|6.15|5.8|5.5|5.69|5.91|6.02|6.03|5.96|5.93|6.06|6.14|6.25|6.29|6.44|6.24|6.29|6.33|6.74|6.15|||||||||||||||5.93||6.37|6.54|6.65|6.69|6.65|6.71|6.81|6.81|6.88|6.85|6.88|6.89|6.97|6.83|6.75|6.78|6.78|6.81|6.83|6.88|6.86|6.83|6.84|6.78|6.8|6.87|6.72||||6.9|6.92|6.91|6.93|6.97|7.03|7.11|7.13|7.19|7.19|7.2|7.2|7.2|7.03|7.07|7.22|6.96|6.96|7||6.99|6.95|6.93|6.97|7.07|7.09|7.11|7.16|7.19|7.16|7.2
11061|1017433|/equities/giant-network|EMCONSGROWTH|9.67|9.81|9.77|9.72|9.7|9.77|9.85|10.17|10.05|9.98|10.11|9.97|9.98|10.08|10.13|9.98|10.18|10.28|10.23|10.03|9.96||||||9.9|10.15|10.28|10.97|11.11|11.47|11.87|12.08|12.4|12.42|12.16|12.25|12.35|12.7|12.64|13.43|13.29|13.32|13.17||12.6|11.66|11.25|11.22|11.08|11.32|11.56|11.74|11.1|11.42|11.22|10.87|10.86|10.89|10.76|10.39|10.3|10.11|10.03|10|10.01|10.1|10.15|10.2|10.18|10.43|10.76|10.88|10.85|11.03|11.18|11.53|11.59|11.79|11.69|11.51|11.58|11.4|11.09|11.04|10.95|10.47|10.29|10.18|10.33|10.03|9.49|9.67|9.78|9.98|10.08|10.1|10.3|10.28|11.29|11.29|11.06|11.03|10.85|11.01|10.83||||||10.48|10.39|10.57|11.02|11.22|11.18|10.93|||11.01|10.99|11.1|11.4|11.59|11.44|11.5|11.88|11.04|10.76|10.66|10.84|10.8|10.19|10.33|10.46|10.81|10.83|10.57|10.67|10.58|10.63|10.49|10.78|10.86|10.87|10.99|10.92|10.84|10.87|10.79|11.09|10.92|11.24|11.14|10.93|10.99|10.97|11.28|11.88|12.02|11.96|12.04|12.47|12.55|12.61|12.99|13.22|13.4|13.43|13.32|13.33|13.37|13.49|13.29|13.4|13.51|13.54|13.68|14.15|14.8|14.79|15.08|14.8|14.73|14.62|14.75|15.34|16.13||15.31|14.8|14.13|14.21|14.08|14.04|14.19|14|14.06|13.94|13.88|14.08|14.45|13.77|13.62|13.86|13.79|13.71|13.81|13.9|14|13.95|13.81|13.81|13.99|13.96|13.82||||14.26|14.34|13.88|14.16|14.3|14.35|14.42|14.43|14.69|14.54|14.55|14.42|14.65|14.36|14.82|14.86|15.05|14.68|14.76||14.57|14.6|14.59|14.37|14.41|14.51|14.65|14.48|14.58|14.75|14.78
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.25|7.32|7.25|7.22|7.22|7.19|7.26|7.34|7.38|7.39|7.43|7.34|7.4|7.43|7.34|7.35|7.48|7.53|7.5|7.46|7.58||||||7.18|7.21|7.33|7.43|7.4|7.54|7.91|7.75|7.88|8.11|7.96|8.06|8.09|8.12|8.11|8.19|8.16|8.21|8.25||7.92|7.69|7.54|7.46|7.41|7.43|7.55|7.58|7.46|7.45|7.45|7.48|7.51|7.64|7.75|7.74|7.76|7.43|7.46|7.49|7.48|7.53|7.49|7.56|7.64|7.79|8.15|7.81|7.71|7.78|7.8|7.9|7.92|7.94|7.93|7.77|7.85|7.77|7.85|7.94|7.9|7.88|7.81|7.68|7.62|7.25|7.14|7.18|7.33|7.37|7.43|7.39|7.42|7.24|7.29|7.51|7.6|7.78|7.88|7.95|8.04||||||7.46|7.67|7.82|8.16|8.25|8.3|8.27|||8.24|8.14|7.91|8.28|8.49|8.27|8.35|8.35|7.7|7.73|7.55|7.42|7.4|7.36|7.32|7.36|7.48|7.71|7.58|7.7|7.48|7.82|7.7|7.94|7.99|8|8.13|8.35|8.11|7.99|7.62|7.92|7.84|7.8|7.75|7.64|7.46|7.5|7.97|8.2|8.53|8.82|8.93|9.05|8.42|8.73|8.5|8.72|8.81|8.95|8.76|8.89|9|9.07|8.96|9.21|9.28|9.34|9.55|9.18|9.1|8.98|9.07|9.22|9.31|9.19|9.55|9.72|10.49||10.93|11.14|11.28|11.35|11.45|11.05|11.28|11.74|11.88|11.97|12.35|12.58|11.6|11.3|11.33|11.58|11.48|11.51|11.86|12.1|12.24|11.93|12.03|12.05|11.97|12.19|12.46||||12.46|12.67|13.11|12.79|12.7|12.7|12.75|12.73|12.68|12.16|11.49|11.72|11.68|11.59|11.91|12.26|12.63|13.43|15.95||16.45|16.05|15.77|16.01|16.07|16.03|15|14.94|15.05|15.18|14.99
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|59.89|61.42|59.78|60.18|61.23|60.96|61.79|60.68|60.56|61.35|61.85|61.3|61.58|61.66|61.58|59.7|62.29|62.9|63.16|62.47|64||||||64.5|66.63|68.63|71.29|71.18|71.81|74.86|76.6|79.2|79.39|77.2|79.47|79.48|77.73|78.24|80.29|79.48|80.6|81.37||80.48|80.17|81.19|82.8|83|78.87|78.98|79.15|78.71|79.4|80.7|81.49|83.39|83.3|83.36|82.3|83.18|82.24|82.5|82.98|82.91|82.29|83.89|84.89|88.6|88.05|88.42|88.2|87.77|89.34|89.82|91|90.69|92.86|92.15|89.9|92.2|87.7|81.55|76.62|79.48|79.46|77.1|79.24|79.8|81.96|84.17|84.85|85.51|85.68|84.27|85.8|87.12|87.88|90.56|91.28|96.17|97.38|98.88|99.87|97.32||||||94.92|95.54|95.94|96.5|96.66|95.73|97.21|||95.86|87.65|87.66|88.4|86.89|86.75|87.54|87|86.88|86.68|85.58|75.19|76.13|76.79|79.23|79.68|81.87|84.23|83.88|82.8|84|86.6|89.3|93.32|95.59|92.6|91.74|93.58|93.1|93.13|91.26|92.41|92.38|92.9|90.13|88.39|90.2|90.98|91.5|95.5|98.5|94.65|95.48|96.5|97.67|97.65|96.8|97.45|96.12|96.1|95.83|99.42|101.07|105|105.14|106.82|108.9|110.15|108.02|108.5|105.63|104.89|107.07|105.75|104.6|102.5|101.99|104.2|107.38||113|113.4|113.78|122|120|119.78|119.5|113.84|114.31|114.97|109|107.36|108|106.96|106.17|111.9|111.56|105.75|103.78|104.58|104.18|98.77|97.17|95|99.28|102.85|107.48||||110.48|112.08|108.11|100.68|103.32|103.5|101.46|100|101.39|99.75|98.77|100|100.7|100.39|103.68|104.06|104.44|106.99|106.75||106.62|106.88|108.18|109.83|107.98|108.18|106.7|106.69|108.48|107.12|106.2
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|32.2|32.87|33.42|33.37|33.85|35.3|36.15|35.41|36.23|36.58|36.68|36.2|36.58|36|35.8|35.28|36.85|36.3|36.85|35.63|35.84||||||35.79|35.88|36.75|37.54|37.49|39.04|39.12|37.76|36.2|35.71|36.99|38.15|39.1|40.61|39.85|38.29|37.42|38.16|37.12||36.29|36.35|35.99|36.21|36.36|34.69|34.9|36|35.66|34.2|34.74|34.8|35.2|35.82|37|36.1|37.12|36.24|34.72|32.38|31.45|31.4|31.47|32.15|31.81|32.51|32.83|32.55|32.56|32.71|32.85|32.73|32.7|32.91|32.4|32.67|32.58|30.07|30.14|30.66|31.35|31.42|31.49|31.83|32.82|31.62|31.33|32.01|33.36|34.69|34.69|33.3|33.99|33.79|33.75|34.08|34.28|34.63|34.85|35.37|35.34||||||34|34.21|34.63|34.7|34.01|33.99|33.65|||34.38|35.19|35.48|36.2|36.3|37.3|36.45|36.4|36.46|36.76|35.69|36.9|37.19|37.16|38.47|39.11|40.16|39.99|39.69|40.66|41.87|42.75|42.77|43.64|43.43|43.18|43.15|44.37|43.29|42.81|41.8|44.77|46.2|42.07|40.88|39.55|41.28|39.39|41.59|42.62|43.4|44.64|45.88|46.26|46.35|46.35|46.6|47.08|47.3|48.19|48.5|49.05|48|45.66|47.28|46.6|46.99|46.98|46.18|45.88|45.58|44.4|44.94|45.15|44.52|43.88|43.51|43.89|43.39||44.18|43.97|45.47|45.7|46.26|46.35|46.19|46.7|44.95|44.16|44.9|45.5|45.1|44.99|44.7|44.55|41.49|38.29|38.97|39.39|38.2|37.82|37.93|37.61|37.27|38.43|38.37||||38.63|39.02|37.62|35.1|36.1|36.14|35.59|35.86|35.71|35.98|36.85|35.79|35.88|35.94|37.16|37.48|37.41|38.15|38.36||38.3|37.08|36.95|36.94|36.91|36.47|36.13|36.85|37.36|37.3|36.94
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|57.81|59.14|59.22|59.58|60.32|60.08|60.44|60.6|57.77|54.04|55.55|56.1|57.42|56.3|57.5|58.2|58.89|59.79|57.29|55.34|56.25||||||56.78|56.81|57.36|57.97|58.78|60.58|58.2|57.4|55.87|56.4|56.55|57.74|58.1|57.5|57.73|58.93|59.67|62.68|62.14||61.52|61.77|63.58|64.49|66.53|65.65|61.05|61.32|61.7|59.9|59.86|59.98|56.88|57.54|59.11|58.51|59.5|59.36|58.6|56.7|54.5|54.3|53.87|55.36|54.24|54.1|55.15|55.3|54.87|55.55|55.78|57.83|56.3|57.18|56.89|56|56.42|56.43|57.6|56.9|57.75|59.12|59.53|59.01|57.32|58.57|55.92|51.77|53.2|53.87|48.97|45.73|47.86|47.09|45.57|47.15|48.33|49.45|48|48.08|47.8||||||46.85|47.5|47.7|48.7|47.3|44.83|44.44|||45.3|43.58|41.35|42.55|42.5|42.67|42.79|44.19|44.22|41.08|38.8|38.8|39.13|38.18|38.46|39.62|40.5|40.43|41.21|41.61|40.15|42.51|42.62|44.79|45.39|43.46|45.06|46|46.88|42.96|40.01|40.49|42|40.42|39.33|37.77|37.51|37.08|37.96|38.09|39.06|39.9|40.88|40.66|40.72|41.84|43.5|44.18|42.28|41.1|40.85|41.25|41.88|42.58|43.99|47.2|45.96|43.96|44.48|44.97|45.08|45.32|45.48|45.88|46.65|46.76|46.16|44.27|46.78||48.08|49.59|49.93|51.52|51.85|51.68|51.35|51.09|51.42|52.52|54.8|54.83|54.66|54.12|52.23|53.33|53.3|54.64|54.99|55.61|53.74|53.53|52.88|51.74|51.37|53.2|53.95||||54.35|55.5|55.25|53.9|54.6|54.77|55.88|55.26|54.29|53.83|51.94|51.55|51.58|49.4|48.97|50.7|50.83|50.68|50.65||50.55|49.35|50.05|50.82|51.99|51.51|50.46|51.18|51.4|51.58|51.84
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.41|16.51|16.52|16.34|16.32|16.26|16.35|16.54|16.53|16.52|16.61|16.57|16.62|16.73|16.62|17.15|17.38|17.37|17.33|17.04|16.88||||||16.76|16.85|16.94|17.28|17.49|18.1|18.44|18.19|18.8|17.77|17.99|18.27|18.11|18.28|18.4|18.45|18.33|18.73|19.04||18.56|18.36|18.28|18.66|18.61|18.38|18.26|17.98|17.96|17.84|17.68|17.53|17.41|17.36|17.7|17.45|17.73|17.51|17.49|17.65|17.01|16.9|16.51|16.58|16.62|16.74|16.81|16.73|16.92|16.81|16.65|16.57|16.74|16.79|16.78|16.93|16.99|16.39|16.54|16.38|16.5|16.48|16.4|16.54|16.54|15.87|16.04|16.31|16.53|16.67|16.81|16.94|16.95|17.04|16.8|16.72|16.77|16.76|16.94|17.09|17.16||||||16.95|17.37|17.71|17.9|18.21|18.4|18.16|||18.18|18.69|18.81|19.9|18.84|19.15|18.3|18.6|17.54|17.19|17.54|17.02|16.71|16.03|16.24|16.6|16.41|16.47|16.73|16.65|16.88|17.75|17|16.17|16.08|15.67|15.68|15.97|15.74|15.91|15.4|15.56|15.56|15.75|15.62|15.02|15.16|15.09|15.33|15.73|15.57|15.42|15.38|15.38|15.46|15.35|15.23|15.27|15.37|15.21|15.08|15.33|15.31|15.38|15.48|15.8|15.96|15.57|15.39|15.43|15.44|15.3|15.3|15.35|15.38|15.46|15.48|15.55|15.66||15.86|16.03|16.08|15.91|15.69|15.79|15.7|15.68|15.71|15.83|15.98|15.72|15.81|15.69|15.48|15.49|15.53|15.51|15.56|15.68|15.72|15.46|15.2|15.14|15.35|15.28|15.3||||15.29|15.37|15.26|15.21|15.34|15.38|15.47|15.45|15.64|15.66|15.88|15.61|15.64|15.67|15.8|15.87|15.94|15.95|16.02||16.03|16.02|15.94|15.98|16.04|15.9|15.83|15.96|15.86|15.89|15.74
11067|950862|/equities/by-health|EMCONSGROWTH|25|25.32|24.99|25.05|25.05|24.8|25.04|24.86|24.88|25.6|26.24|26.44|26.36|26.52|26.87|26.65|27.22|26.73|26.54|26.44|25.9||||||25.66|25.7|25.68|25.9|26.08|26.25|26.32|26.28|26.26|26.43|26.26|26.95|27.18|26.85|27.29|28.05|27.7|28.8|28.16||27.5|26.69|27.06|27.1|27.19|27.28|26.93|27.27|26.14|26.25|25.72|25.85|26.14|26.26|26.49|26.03|26.26|26.88|26.39|23.85|23.73|23.83|23.67|23.98|24.32|24.94|25.35|24.9|25.14|25.04|24.5|24.59|24.7|24.66|24.45|23.9|23.82|23.75|24.29|24.84|25.28|25.29|24.98|25.14|25.48|25.69|24.46|24.91|25.55|25.18|25.15|24.46|24.47|24.46|24.42|24.66|23.94|23.87|23.28|24.5|26.33||||||28.86|28.18|28.43|29.3|27.49|27.33|26.12|||26.43|26.78|26.96|27.68|27.45|27.59|27.55|27.49|27.22|27.15|25.7|25.48|25.63|25.79|26.64|27.75|28.06|28.66|28.53|28.45|27.86|28.66|29.15|30.85|31.2|29.99|30.58|31.15|31.27|31.13|29.49|29.41|30.78|29.4|28.65|28.16|29.43|29.37|29.85|29.35|30.16|30.21|31.36|30.7|30.79|30.51|31.18|30.31|29.85|29.01|28.56|29.31|29.55|29.74|30.33|31.4|31.92|33.48|34.16|34.3|34.1|35.7|36.81|36.88|37.37|35.95|36.06|36.35|35.29||35.59|35.65|35.25|37.53|37.57|37.51|36.57|36.96|37.34|37.29|37.5|37.38|37.75|37.9|37.78|36.5|37.12|35.77|35.61|35.77|34.62|33.86|33.16|33.35|34|34.24|33.98||||32.93|31.54|30.46|29.1|30.23|29.65|29.29|29.38|29.35|28.95|29.29|29.49|29.46|29.8|31.15|31.3|29.58|28.5|29.89||29.03|28.88|28.79|29.28|27.95|27.68|27.99|27.67|27.46|27.85|28.16
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.68|6.89|6.98|7.23|7.43|6.95|7.07|7.26|7.4|7.45|7.45|7.35|7.22|7.26|7.32|7.6|8.01|7.85|7.31|7.17|7.97||||||9.03|9.29|9.09|9.28|9.41|9.78|9.99|9.74|10.07|10.1|10.46|10.72|10.8|11|11.11|10.48|10.35|10.69|10.34||9.73|9.53|9.58|9.65|9.83|9.67|9.62|9.29|9.1|9.24|9.33|9.51|9.68|9.72|9.76|9.94|9.92|9.79|9.65|9.72|9.76|9.77|9.69|9.99|10.06|10.14|10.22|10.4|10.5|10.65|10.88|11.1|10.88|11|10.96|10.76|10.77|10.76|11.15|10.85|11.11|11.24|10.86|10.19|10.16|10.25|10.01|10.2|10.09|10.76|10.25|10.51|10.56|10.35|9.54|9.62|9.9|10.14|10.23|10.41|10.35||||||9.82|9.89|9.48|9.74|9.1|8.89|8.78|||9.11|9.15|8.6|8.91|8.88|9.07|9.14|9.09|8.96|8.93|8.93|8.67|8.74|8.67|8.8|8.98|9.13|9.26|9.33|9.45|9.38|9.29|9.34|9.64|9.67|9.68|10.08|10.14|9.93|10.07|9.63|9.84|9.87|10.13|10.25|9.65|9.86|9.84|10.47|10.93|10.87|10.8|10.9|11.19|11|11.37|11.05|11.03|11.17|11.41|11.46|11.75|11.61|12.15|11.84|12.33|12.14|12.48|12.64|12.3|11.43|11.1|11.45|11.06|11.28|12.16|11.91|11.44|11.79||12.16|12.57|13.02|13.22|13.15|13.08|13.2|13.2|12.81|12.85|13.08|13.2|13.2|13.28|13.65|13.74|13.62|13.55|13.75|13.89|13.79|13.91|14.22|14.07|14.28|14.61|14.58||||14.88|15.25|14.19|14.06|14.44|14.69|14.23|14.26|14.36|13.85|13.61|13.72|14.26|15.1|15.29|15.08|15.09|14.93|15.1||15.28|14.9|15.28|15.4|15.64|15.8|15.92|16.2|16.33|16.28|16.22
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|20.09|20.18|19.96|20.2|20.05|19.8|20.19|20.28|20.8|20.87|20.95|21.15|21.26|21.55|21.42|21.74|22.25|22.47|22.02|21.79|21.55||||||21.58|22.2|22.09|22.63|23.03|23.33|23.7|23.18|23.6|23.75|24.64|24.39|24.47|23.88|24.1|23.87|23.93|24.22|24.39||24.26|23.82|23.98|24.06|23.77|23.6|23.47|22.82|22.62|21.85|21.93|22.3|22.42|22.64|22.8|22.98|23.09|22.02|21.7|21.99|22.04|22.05|22|22.12|22.2|21.85|21.9|22.14|22.72|23.4|23.34|23.37|23.03|22.86|23.41|23.32|23.46|24.49|23.75|23.4|23.91|24.05|23.5|23.18|23.01|23.3|23.1|23.36|22.44|22.37|22.07|22.64|22.56|22.52|21.86|21.99|22.15|23.28|23.14|22.89|22.38||||||21.96|22.23|21.84|21.4|19.88|19.48|19.33|||19.75|20.1|19.68|19.63|19.62|19.75|20.08|19.77|19.37|18.65|18.33|18.36|18.24|18.25|18.68|18.91|19.18|19.65|19.26|19.33|19.85|19.85|19.99|20.38|20.47|20.46|20.8|20.96|20.17|20.21|19.22|19.37|19.59|19.93|19.54|18.73|18.69|19.18|20|19.55|20.19|20.54|21.14|21.21|21.87|21.91|22.32|22.64|22.36|22.43|22.43|22.97|23.07|23.18|24.06|24.45|24.62|24.26|24.35|24.7|24.46|25.02|25.55|25.85|25.48|25.45|26.03|25.92|25.58||26.22|26.39|26.5|25.9|25.78|26|26.09|26.22|24.92|25.14|25.15|24.69|24.63|24.8|24.75|25.08|25.1|25.32|25.65|25.62|25.16|25.5|25.31|25.6|25.8|26.18|26.61||||27.1|27.49|27.6|27.76|26.82|26.83|26.79|26.78|26.46|26.23|25.72|25.7|25.45|25.92|25.55|25.15|25.43|25.48|26||26.01|26.1|26.54|26.85|27.2|27.42|27.21|27.4|28.51|29.48|28.87
11070|944552|/equities/navinfo-a|EMCONSGROWTH|15.8|15.96|16.39|16.8|17.63|17.2|17.8|18.49|18.08|16.89|17.05|17.15|17.18|17.04|16.75|16.75|15.41|15.21|14.95|15.78|16.15||||||16.63|17.07|16.97|17.17|16.92|17.16|17.1|18|18.61|18.1|17.02|16.79|16.4|16.02|16.28|15.58|15.49|16.29|16.46||15.99|15.77|14.95|15.14|15.27|15.47|15.48|15.52|15.98|15.99|15.83|15.83|15.5|15.5|15.65|15.24|15.03|15.03|14.93|15.7|15.71|16.05|16.04|15.7|15.5|15.33|15.42|15.68|15.8|15.95|15.85|17.21|17.15|16.17|15.8|14.36|13.37|12.98|13.04|12.45|12.46|12.24|12.57|12.2|12.02|11.84|11.4|11.73|12.08|11.5|11.61|11.67|11.79|11.7|11.85|11.95|11.83|11.75|11.79|11.85|11.45||||||11.05|11.07|11.27|11.53|11.56|11.54|11.35|||11.6|11.87|11.93|12.12|11.48|11.53|11.54|11.63|11.59|11.45|11.4|11.31|11.24|11.24|11.42|11.98|12.57|12.74|12.92|12.61|12.49|12.57|12.49|12.63|12.76|12.9|13.06|13.06|13.24|13.13|13.17|13.47|12.94|13.07|13.03|12.96|12.77|12.88|13.25|13.18|13.41|13.69|13.9|13.7|13.98|14.19|14.45|14.65|14.9|14.62|14.43|14.5|14.24|14.29|14.6|14.29|14.78|14.87|15.08|15.15|14.13|14.25|14.64|14.28|14.12|14.03|13.94|13.78|13.91||14.48|14.36|14.15|14.19|14.05|14|14.12|14.12|14.15|14.03|13.49|13.36|13.27|13.14|13.3|13.14|13.2|13.29|13.05|13.29|12.96|13.19|13.26|12.79|14.24|14.49|14.43||||14.5|14.76|14.56|14.8|15.06|14.95|15.08|15.3|15.87|16.32|15.47|14.9|14.53|14.45|14.5|14.82|15.05|14.8|14.96||14.98|14.66|14.74|14.33|14.51|14.49|14.41|14.71|14.88|14.69|14.6
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|49.98|50.73|51.09|51.72|51.58|51.81|51.8|49.75|50.28|50.11|50.3|50.78|52.07|52.64|51.53|52.17|54.4|54.2|54.43|54.3|53.93||||||53.75|54.76|56.48|55.53|55.95|57.22|57.89|56.2|56.24|56.13|57.35|58.12|59.1|61.95|62.79|63.25|62.36|64.4|63.3||62.5|63.99|63.68|64.23|63.99|62.4|63.87|64.05|64.96|63.45|62.99|64.4|65.37|65|66.78|67.14|68.68|65|65.29|60.66|60.5|59.99|61.6|62.74|62.99|63.79|64.33|62.6|62.32|63.36|62.55|62.68|64.5|60.93|55.63|54.89|55.69|55.46|56.93|57.2|56.5|56.86|54.1|55.26|56.01|53.77|49.94|48|49.8|50.49|50.02|45.5|45.78|46.14|48.44|48.58|49.25|48.49|49.79|50.64|49.43||||||49|48.25|48|47.83|46.4|46.18|44.91|||45.55|45.9|47.24|49.28|49.53|50.07|50.25|50.16|50|50.2|49.36|49.5|50.32|50.17|50.38|51.58|52.47|53.21|54.2|54.19|52.39|53.99|53.2|54.76|54.5|54.1|54.93|55.57|56.73|56.75|54.53|55.18|55.95|54.66|53.73|52.62|53.16|51.71|53.85|55.11|57.58|58.31|58.59|57.83|58.66|58.89|60.17|60.44|60.95|61.95|62.86|63.4|63|63.16|64.7|65.53|64.25|64.43|65.09|65|67.32|66.77|65.15|65.39|66.09|66.68|66.63|68.28|67.99||69.09|69.69|70.49|70.15|70.36|70.48|71.25|71.45|72.18|73.35|74.3|75.01|76.02|75.48|76.55|76.94|76|75.87|76.3|77.49|77.08|77.75|79.78|78.94|79.47|79.28|79.48||||75.45|75.5|72.18|69.74|72.05|73.8|71.64|72.49|74.41|74.47|73.45|73.94|73.2|73.14|74.44|74.99|75.38|75.59|75.48||74.38|73.2|71.89|71.84|70.48|69.86|69.85|69.5|69.58|69.84|69.85
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|38.16|39.2|38.5|37.21|35.85|36.28|37.8|38.1|37.48|35.75|35.39|34.73|34.9|37.37|37.29|35.43|40.6|41.45|39.73|36.86|36.2||||||35.37|36.2|37.37|37.97|38|38.8|38.1|37.14|38.2|37.4|38.36|38.27|39.1|40.32|39.21|41.18|40.35|38.37|37.66||34.24|31.7|33.6|34.65|32.7|30.54|28.58|28.32|27.25|27.64|25.79|25.85|25.9|25.94|25.85|25.98|26.09|26.23|26.24|26.01|25.94|26.3|24.93|24.52|24.8|24.79|24.95|24.44|24.45|24.34|24.35|24.33|24.55|24.53|24.43|24.16|24.17|24.06|24.12|23.96|24.06|24.18|24.12|24.26|24.45|24.57|25.2|26.8|27.69|27.65|27.78|27.97|28.16|28.29|28.68|28.8|28.7|28.22|28.75|29.5|29.99||||||28.83|28.97|29.09|29.17|29|28.79|28.44|||27.78|28.32|28.02|29.2|28.78|28.85|28.57|28.67|28.82|29.11|27.92|28.32|28.28|28.04|27.96|28.44|27.75|27.55|26.49|24.12|24.38|24.7|24.6|24.63|24.71|24.45|24.42|24.54|24.55|24.36|24.23|24.58|24.55|24.5|24.23|24|24.13|23.73|24.09|24.39|24.69|25.2|25.44|25.7|25.95|25.43|25.61|26.05|26.33|26.23|26.07|26.16|26.22|27.48|27.83|28.69|29.08|27.22|26.7|26.67|26.16|26.24|26.15|25.92|25.42|25.71|25.65|25.14|25.39||26.03|26.22|26.32|26.78|26.68|26.63|26.61|26.5|26.34|26.24|26.44|26.51|26.62|25.84|25.75|25.83|26.15|26.08|26.08|25.95|25.87|25.95|25.39|25.47|24.99|24.92|25.08||||25.18|25.06|24.84|24.5|24.36|24.18|24.32|24.16|24.16|24.23|24.09|23.91|24.06|24.06|24.17|24.2|24.24|24.23|24.26||24.24|24.45|24.77|24.62|24.58|24.59|24.56|24.77|24.97|25.09|26.24
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.1|8.22|8.27|8.47|8.36|7.64|7.87|8.08|8.21|8.21|8.1|8.07|8.08|7.88|7.92|8.04|7.8|7.63|7.61|7.55|7.71||||||7.74|7.89|7.95|8.24|8.42|8.44|8.39|8.5|8.06|8.01|8.22|8.4|8.54|8.41|8.51|8.53|8.68|8.68|8.51||8.52|8.64|8.82|8.87|8.63|8.76|8.89|8.65|8.16|7.92|7.77|7.54|7.55|7.57|7.64|7.49|7.4|6.98|6.85|6.9|6.87|6.85|6.84|6.87|6.95|7.03|6.95|7.07|6.96|7|7.04|7|6.95|6.97|6.96|6.96|7.04|7.14|7.1|7.12|7.13|7.07|7.08|7.12|7.02|6.65|6.41|6.46|6.66|6.37|6.4|6.48|6.49|6.56|6.65|6.76|6.79|6.8|6.74|6.85|6.78||||||6.6|6.63|6.75|6.98|6.8|6.77|6.64|||6.63|6.74|6.71|6.93|6.97|6.99|6.87|6.82|6.86|6.8|6.74|6.73|6.79|6.75|6.68|6.67|6.72|6.57|6.37|6.35|6.33|6.43|6.48|6.41|6.4|6.39|6.43|6.46|6.46|6.33|6.28|6.37|6.38|6.42|6.39|6.31|6.49|6.43|6.59|6.73|6.87|6.93|7.02|7.06|7.05|7.16|7.17|7.09|7.1|6.98|6.94|7.07|7.12|7.1|7.14|7.17|7.27|7.31|7.37|7.42|7.41|7.43|7.48|7.52|7.54|7.68|7.66|7.59|7.67||7.76|7.9|8.01|8.56|8.48|8.03|7.92|7.86|7.66|7.7|7.69|7.7|7.81|7.68|7.77|7.83|7.79|7.82|7.95|7.83|7.97|7.88|7.61|7.59|7.61|7.36|7.42||||7.5|7.39|7.31|7.38|7.58|7.84|7.62|7.63|7.61|7.65|7.47|7.28|7.58|7.53|7.49|7.54|7.56|7.68|7.97||7.47|7.38|7.44|7.54|7.4|7.32|7.27|7.38|7.29|7.32|7.34
11074|944054|/equities/shunxin-a|EMCONSGROWTH|26.8|27.31|27.85|27.75|27.99|27.53|27.65|28.3|28.68|28.8|29.1|28.64|29.05|28.7|28.38|28.77|28.56|28.69|28.28|27.46|27.52||||||27.36|28.09|29.87|31.56|33.51|34.89|34.98|35.19|35.31|34.82|35.61|36.79|36.96|37.67|38|39.41|40.41|40.66|39.71||38.19|39.22|41.59|42.59|40.95|38.77|38.33|37.4|37.4|38.09|37.65|38.08|37.95|38.65|39.28|39.62|40.49|40.36|41.79|41.2|39.23|35.66|32.43|32.39|32.9|33.93|34.98|34.98|34.62|34.47|34.11|33.94|33.8|34.14|33.75|34.11|34.12|34.63|35.07|36.21|36.68|34.05|33.2|33.08|33.08|33.16|32.88|33.4|34.35|34.77|34.5|34.15|34.49|34.65|34.9|36.6|38.3|38.88|37.6|38.6|37.4||||||35.93|36.64|36.72|36.03|33.39|32.65|32.91|||33.8|33.18|32.93|33.62|33.97|34.65|34.65|34.29|34.47|34.6|33.35|33.02|33.44|32.97|32.09|32.35|33.73|34.63|34.88|33.85|32.14|33.68|33.88|32.38|32.85|32.98|33.77|34.1|34.2|33.17|31.62|32.83|33.57|32.42|32.19|31.38|31.98|32.16|34.21|35.03|36.05|37.35|38.65|38.32|37.99|38.8|39.14|39.24|39.14|38.47|38.13|39.96|40.48|40.75|41.47|42.2|42.55|42.89|43.54|43.68|41.94|42.74|43.28|43.48|44.38|45.33|45.83|45.17|46||49.99|51.68|52.44|56.87|58.54|57.56|57.38|55|51.3|50.95|51.28|51.79|52.45|51.05|52.2|50.87|48.85|47.86|48.23|49.49|49.84|48.68|48.18|47.74|46.46|48.48|49.5||||50.58|49.36|50.2|50.02|50.67|51.47|51.67|52.25|52.38|50.44|49.72|48.88|47.45|45.5|46.15|47.14|46.98|47.15|48.2||48.51|47.33|48.98|47.27|47.58|47.6|47.3|47.7|47.65|46.4|45.79
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|38.49|39.04|38.05|37.74|38.46|39.03|39.26|39.42|38.85|40.3|41.25|38.8|40|38.28|38.33|35.83|36.4|37|36.81|36.76|37.35||||||35.77|36.13|36.14|36.65|36.92|38.05|39.3|38.85|39.81|40.94|41|41.79|42.53|43.52|43.65|42.5|41.1|42|43.6||40.35|39.72|40.35|40.58|40.75|39.98|38.87|38.77|38.81|39.4|38.76|39.4|39.2|38.33|37.78|38|37.5|35.78|35.8|35.8|35.55|35.95|36.1|36.44|38.24|37.23|37.05|36.59|36.57|37|36.81|37.45|37.34|37.35|37.12|36.34|36.35|36.5|35.55|35.65|36.13|35.99|35.82|36.12|35.59|35.47|35.05|35.73|35.76|36.19|36.07|36.29|36.66|36.8|38.55|39.26|39.6|39.28|39.08|39.25|39.4||||||39.06|38.7|39.79|40.44|39.58|39.75|39.35|||39.79|39.88|40.81|41.48|40.63|40.48|40.67|40.91|41.58|42.95|41.8|41.26|40.84|40.63|42.19|42.8|43.6|40.91|40.19|40.56|39.57|40.46|39.3|40.35|40.85|40.87|41.3|41.98|42.5|42.22|44.02|45.11|44.74|42.19|41.46|39.95|39.57|38.89|39.88|40.33|43.18|44.08|45.3|44.65|43.75|43.9|45.24|45.51|44.15|44.45|44.42|44.88|44.06|46.69|47.86|50|51.19|51.38|52.27|52.36|52.2|50|50.32|50.57|50|48.64|48.58|49.68|49.99||50.85|51.93|51.42|52.28|51.2|48.98|47.34|48.05|51.2|50.24|49.95|51.01|50.58|49.78|49.15|50.29|50.98|52.58|54.81|57.5|56.08|51.65|47.41|47.5|45.33|46.88|47.28||||47.44|46.65|46.81|47.13|47.54|45.45|46.23|42.39|41.57|41.8|42.66|42.65|42.98|42.55|43.78|44.17|44|42.57|42.76||42.8|42.95|42.1|41.97|42|41.55|41.57|41.6|41.89|41.19|41.18
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|38.04|38.8|38.74|38.55|38.48|38.25|38.37|38.5|38.03|37.95|38.3|38.13|37.85|37.73|37.77|37.68|38.53|39.29|39.33|37.86|38.48||||||39|39.2|39.02|39.78|39.69|40.48|41.16|41.41|41.24|41.44|42.23|44.96|48.75|49.54|45.97|47.1|47.25|47.85|50.12||49.14|46.08|46.6|47.1|48.8|48.08|46.25|46.6|43.7|44.23|42.85|43.46|44.49|45.99|46.15|45.5|45.15|44.1|44.29|43.1|43.05|44.35|42.06|41.5|41.16|42.11|42.34|41.39|42.26|42.64|42.48|42.31|42.95|41.87|40.81|40.59|40.4|41.22|42.54|41.5|41.4|41.75|41.12|41.93|41.84|41.3|40.67|40.79|42.85|43.56|44.41|45.83|45.15|44.29|41.49|39.59|36.42|36.1|35.75|35.99|35.96||||||35.36|35.05|35.25|35.85|35.15|33.96|33.43|||33.16|33.88|33.93|34.93|35.05|34.14|34.78|35.87|34.35|34.85|34.24|34.57|34.75|34.59|34.68|34.6|34.58|34.88|32.9|33.01|30.65|31.11|31.06|31.6|31.96|31.7|31.67|31.55|31.43|31.29|30.83|31.87|31.8|31.85|31.35|30.69|31.14|31.14|32.47|33.3|34.24|34.59|35.05|35.5|36.17|35.55|36.44|35.7|34.42|34.88|34.29|34.84|35.02|36|35.9|37.39|37.57|36.7|35.97|35.18|33.88|34.26|34.59|34.78|34.51|34.31|34.42|35.09|35.68||36.61|37.3|37.68|38.86|38.95|37.65|37.45|37.15|37.3|36.75|36.9|37.02|37.26|35.1|35.05|35.43|35.79|35.68|35.48|34.44|34.69|34.1|33.5|33.55|33.36|34.1|35.7||||35.86|37.4|35|35.11|35.32|35.12|35.46|35.9|36|36.44|36.07|35.92|36.3|36.08|37.05|37.36|37.5|37.83|38.37||38.3|38.24|37.92|37.12|37.25|37.15|37.36|38.28|38.91|39.4|36.66
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|27.07|27.5|26.09|25.8|24.16|24.88|24.97|26.09|25.44|25.67|26.05|25.1|24.8|25.05|23.99|22.89|24|24.5|23.05|21.23|21.71||||||21.7|21.38|21.36|22.54|22.75|24.2|25.76|26.26|27.26|27.92|25.38|24.45|25.34|25.8|24.26|22.68|20.85|20.38|21.48||19.85|18.46|18.75|19.05|19.32|19.18|17.64|17.59|17.44|17.26|16.8|16.74|16.8|16.86|16.64|16.73|16.68|16.51|16.55|16.74|16.77|16.98|16.99|17.37|17.46|16.51|16.5|16.16|16.19|16.21|16.21|16.45|16.56|16.66|16.48|16.3|16.27|16.35|16.02|16.12|16.36|16.36|16.48|16.08|16.23|16.13|16.25|16.19|16.45|16.45|16.31|16.37|16.43|16.3|16.57|16.69|16.83|16.84|16.88|17.04|16.92||||||16.76|16.86|16.94|17.2|17.23|17.3|17.39|||17.33|17.25|17.3|17.83|17.9|17.44|17.65|17.73|17.68|17.68|17.35|17.43|17.39|17.31|17.55|17.5|18.03|18.5|18.44|17.91|17.77|18.09|18.11|18.67|18.85|18.91|19.1|19.4|19.65|19.75|20.71|21.42|21.5|20|19.57|19.1|18.32|18.33|17.11|17.92|18.57|18.91|19.27|19.4|19.25|18.95|18.97|19.27|18.99|18.81|18.67|19.63|20|21.7072|21.9572|22.7429|22.9143|20.9929|21.05|20.75|20.3214|20.2714|20.4857|20.6214|20.4|20.1214|20.0429|20.1786|20.4929||20.9857|21.1072|21.1572|21.5286|21.3357|21.1072|21.1286|21.1786|20.9929|21.3572|21.1572|21.2|21.2429|19.8|19.75|20.3714|20.5714|20.5572|20.7714|21.4286|21.1357|20.8143|19.4143|19.8214|19.95|19.7786|20.2572||||20.1429|19.9143|19.7714|19.65|19.75|19.0571|19.1786|19.3572|18.85|18.4286|18.4929|18.4286|18.4072|18.8357|18.9072|18.5643|17.7857|17.8429|17.8214||17.8571|17.7643|17.8214|18.2857|17.9|17.6643|17.6786|17.3714|17.5|17.5429|17.4214
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|13.99|14.26|14.5|14.67|14.87|14.89|15.11|15.39|14.99|15.25|15.3|15.19|15.31|15.39|15.37|15.24|15.33|15.4|15.46|15.19|15.19||||||14.92|15.38|15.48|15.68|16.36|16.79|16.79|16.68|16.76|16.82|17.03|17.3|17.37|17.57|17.57|17.66|17.17|17.28|17.08||16.79|16.84|16.95|16.96|16.71|16.65|16.99|17.06|16.81|16.77|16.95|16.97|17.06|17.26|17.45|17.5|17.66|16.45|16.43|16.66|17.01|17.22|16.87|17.18|17.06|17.22|17.27|17.38|17.58|17.63|17.8|18.15|18.15|18.24|18|18.05|18.25|18.47|18.5|18.89|19.66|19.19|18.08|18.68|17.34|17.47|16.25|17.91|18.48|18.71|18.66|18.08|18.18|18.09|18.07|18.66|19.1|18.99|18.88|18.47|18.26||||||17.6|17.48|17.69|17.68|17.77|18.16|16.74|||16.93|16.94|16.82|17.1|17.07|17.28|17.6|17.68|17.4|17.38|17.25|17.75|18.11|19.2|20.37|20.01|20.45|20.93|21.39|21.27|21.51|22.42|22.1|22.8|23.39|22.9|22.88|23.49|22.64|21.76|20.69|21|20.8|20.79|20.43|20.27|20.46|20.5|20.9|21.16|22.15|22.22|22.57|22.82|22.95|23.36|24.41|24.97|24.49|23.5|23.38|24.85|25.09|25.94|26.13|26.75|27.37|27.72|27.99|28.15|28.24|27.63|28.14|28.54|29.25|30.44|30.73|30.85|31.37||30.9|32.68|33.83|34.24|34.64|34.57|34.87|35.22|34.5|33.88|34|34.15|34.46|34.05|34.24|32.18|32.27|32.83|33.14|33.28|32.36|32.99|33.34|33.5|33.18|31.59|31.74||||31.32|31|30.09|30.09|30.28|30.07|29.75|28.56|27.97|28.19|29.11|29.21|28.8|28.66|28.98|28.38|28.5|27.52|27.45||27.55|26.46|25.9|26.05|26.48|25.99|25.32|26.97|26.63|27.15|27.36
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|15.66|16.12|16.15|15.79|15.74|15.54|15.52|15.64|15.73|16|16.15|15.92|16.3|16.66|16.41|17.79|18.05|17.36|16.35|16.16|15.33||||||15.55|15.1|15.63|15.91|16.2|16.4|15.78|15.4|15.12|14.94|15.28|15.6|15.53|15.17|15.16|15.52|15.43|15.55|15.33||14.44|14.68|14.4|14.33|14.35|14.08|14.2|14.47|13.76|14.02|14.69|15.08|14.05|13.86|13.94|14.09|14.2|13.76|13.77|13.4|13.33|13.39|13.37|13.39|13.57|14.08|14.64|14.61|14.89|14.63|14.58|14.98|15.17|14.93|14.9|14.67|14.37|14.48|14.7|14.73|13.64|13.9|13.64|13.92|14.05|14.08|14|13.99|14.23|14.25|14.43|14.46|14.78|14.83|15.35|15.73|15.8|15.07|14.65|15.04|15.37||||||14.34|14.4|14.64|14.9|14.7|14.5|14.43|||14.82|14.92|15|15.29|15.65|16.7|16.25|16.35|16.33|16.6|16.27|15.7|15.85|15.51|15.58|14.83|14.85|14.55|14.1|14.29|13.76|13.87|14.03|14.14|13.38|13.19|13.38|13.54|13.51|13.47|12.88|13.13|12.99|13.25|12.76|13.13|13.43|13.96|14.8|15.51|16.2|16.54|17.05|17.43|17.57|16.99|16.37|16.61|16.54|16.38|16.07|16.28|16.32|15.92|16.16|17.28|17.35|16.88|16.85|17.23|17.4|17.35|17.39|17.02|17.1|17.36|17.27|17.32|17.07||17.34|17.48|18.08|18.35|18.25|18.2|18.26|18.15|18.4|17.84|18.55|18.55|18.71|18.55|18.25|18.59|19.13|19.26|19.22|18.66|19.04|19|19.62|19.72|20.21|20.62|21.63||||22.18|22.25|21.88|21.85|22.13|21.97|22|21.89|21.15|20.99|20.36|20.36|20.58|22.1|22.95|22.6|21.64|21.35|21.7||21.88|21.55|22.05|22.05|21.84|20.86|20.72|20.75|21.54|22.08|21.89
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|7.18|7.34|7.31|7.34|7.37|7.04|7.34|7.31|7.42|7.2|7.21|6.55|6.73|6.85|6.77|6.74|6.85|6.77|6.87|6.77|6.67||||||6.68|6.67|6.82|6.98|7.06|7.3|7.38|7.61|7.59|7.57|7.77|8.01|7.97|8.08|7.96|8.04|7.99|8.18|8.08||8.01|7.94|8.01|7.81|7.81|8|8.03|8.08|8.13|8.64|9.23|9.88|10.14|10.28|10.66|10.78|10.18|9.3|9.2|9.33|9.21|9.55|9.46|9.9|10.19|9.93|10.25|9.49|9.42|9.38|9.19|9.32|9.55|9.32|9.35|9.23|9.27|9.19|9.66|9.53|10.04|10.34|10.25|10.66|10.66|10.53|10.62|10.9|11.1|11.26|11.49|11.26|11.44|12.05|12.32|12.9|13.38|12.16|11.45|11.85|11.56||||||10.97|11.21|11.43|12.04|12.2|12.2|12.63|||12.27|12.1|12.24|12.6|12.98|13.49|13.04|11.93|11.41|11.57|11.3|11.4|11.2|11.13|10.71|11.07|11.78|12.21|11.56|11.68|11.12|11.67|11.43|12.08|12.21|12.21|12.55|12.85|12.92|12.54|11.69|12.28|12.6|12.56|13.03|13.36|13.09|12.85|13.4|14.14|15.38|15.97|15.4|15.6|15.54|15.53|15.95|17.29|17.64|18.68|18.6|19.6|20.1|19.45|19.61|20.29|20.85|20.92|21.06|21.63|21.9|22.23|21.38|21.44|21.81|22.24|24.3|25.45|25.6||26.39|26.92|27.46|27.86|27.6|27.8|25.95|24.88|25.17|25.08|25.95|25.98|26.48|25.91|25.55|25.61|25.52|26.73|27.1|27|24.85|23.96|24.98|25.33|24.14|24.62|25.2||||28.21|28.13|25.99|26.35|26.93|26.16|26.04|26.03|26.16|25.69|25.61|26.86|27.85|28|28.2|29|29.04|28.77|29.47||29.37|28.67|28.92|29.15|28.97|28.9|28.96|27.96|28.79|29.04|29.99
11081|944487|/equities/joyoung-a|EMCONSGROWTH|18.7|19.01|19.36|19.45|19.68|19.95|20.11|20.31|20.42|21.12|21.7|21.83|22.13|22.83|22.9|23.08|23.15|23.34|23.5|23.45|23.3||||||22.98|22.96|23.72|23.95|24.31|24.5|24.9|24.31|23.88|24.05|24.37|24.7|24.45|25.03|25.14|24.88|24.38|24.51|23.63||23.53|23.74|23.3|23.74|22.96|22.78|22.85|22.54|22.54|22.34|22.35|22.43|22.64|22.76|23.16|23.07|23.3|23.01|22.95|22.25|22.68|22.94|22.82|23.44|23.72|24.5|24.16|24.28|24.69|24.57|24.57|24.59|25.19|25.3|24.27|23.95|23.73|23.48|23.95|23.79|24.64|24.64|24.42|24.37|24.18|23.45|23.78|22.9|23.09|23.5|23.95|22.34|22.46|22.33|22.5|23.11|23.55|23.27|22.6|22.79|22.35||||||21.87|21.53|22.15|22.32|21.83|21.4|21.45|||21.53|21.91|21.82|22.15|22.28|22.6|22.68|22.59|22.41|21.5|21.13|21.39|21.35|22.99|23.4|24|24.39|24.67|24.86|24.56|24.68|25.43|25.74|26.35|25.98|25.38|25.8|26.4|26.2|26.3|25.41|25.26|25.7|25.83|26.07|26.13|26.88|26.99|25.09|24.93|26.52|26.69|26.55|26.83|27|27.88|28.19|29.18|29.99|31.02|31.99|32.95|32.95|32.54|32.5|32.1|32.78|32.74|33.3|33.88|35.37|35.17|33.73|34.33|34.55|34.2|34.66|34.97|35||36.3|36.98|35.44|34.98|34.16|33.28|33.44|33.15|33.34|32.16|31.39|31.57|31.07|31.15|31.15|31.9|31.43|31.6|32.05|32.42|34|38.47|34.97|31.87|31.2|32.1|31.98||||34.15|34.17|33.92|33.28|33.6|33.47|32.87|33.1|32.85|32.8|32.78|32.42|32.69|33.21|33.69|34.02|34.3|33.8|33.98||34.01|33.78|30.87|30.14|30.93|30.64|30.06|30.29|30.25|30.08|29.88
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|21.58|21.92|22.02|21.99|22.6|22.75|23.1|23.61|24.02|24.46|24.65|24.28|23.51|23.6|23.19|23.46|23.94|23.28|23.56|24.1|22.93||||||22.35|22.36|23.09|22.7|23.31|24.42|24.9|25.1|23.95|22.71|22.75|23.06|23.52|24.53|24.75|24|23.15|22.84|23.15||22.38|22.35|22.96|22.58|21.68|20.41|20.45|20.48|20.48|19.56|19.79|19.85|19.59|19.83|20.32|20.6|20.99|20.17|19|17.52|17.11|17.15|17.1|17.16|17.18|17.96|18.1|18.17|17.9|18.08|18.06|18.28|18.56|18.58|18.3|18.26|18.2|17.36|17.78|17.9|17.75|17.31|17.13|17.45|17.17|17.1|17.04|17.19|17.6|17.93|18.27|16.99|16.98|17.1|16.94|17.38|17.8|17.6|17.59|17.76|17.64||||||17.05|17.04|17.34|17.33|17.28|17.51|17.24|||17.75|18.16|18.62|19.5|19.96|19.86|19.55|20.13|19.78|19.87|19.53|19.83|19.4|18.99|19.82|19.26|19.67|19.82|20.05|19.93|20.01|20.72|20.56|21.16|21.11|21.2|21.84|21.88|20.84|21.07|20.04|20.4|20.3|20.2|19.6|19.37|19.56|19.75|20.31|20.67|21.18|21.6|22.3|21.95|22.05|22.27|22.03|22.38|22.37|22.35|22.52|23.76|23.94|23.85|23.9|24.27|24.4|24.54|25.45|25.43|25.45|24.87|25.05|24.69|24.67|24.13|24.44|24.39|24.2||24.79|25.2|27.1|27.75|28.05|28.2|28.31|29.24|29.22|28.19|28.8|29.13|28.1|27.83|27.5|28.49|28.7|28.76|28.14|28|27.3|27.81|28.02|28.27|28.49|29.47|29.83||||29.97|30.26|30.95|31.06|31.5|31.31|31.25|31.85|32.34|32.82|32.8|32.99|32.63|31.72|34.78|35.59|34.77|35.14|35.25||35.86|34.5|33.8|34.3|33.95|34.41|34.59|36.75|37.33|37.9|37.35
11083|102616|/equities/minor-internat|EMCONSGROWTH|29.75|31.75|32.25|31.5|31.75|31.25|30.75|31|31.75|31.75|32.75|33|33||32.5|32.25|32.75|32.5|32.25|31.5|31|31|30.75|31|31.25|31.5|30.5|30.25|30.75|30.5|31|31.25|31|30|30.5|30|29.75|29.5|29.25|29.25|29|29|29.5|30|30.25|||28.75|29|28.75|28.5|28.75|28.5|28.5|28.5|29|29.5|29.75|29.75|29.5|29.5||29.25|29.75|29.5||28.25|28|28.25|29.25|29.5|30.5|31.25|31.5|32|32.5|33.25|33.5|33.25|33.5|33.5|33.75|34|34|34.25|34.25|33.25|33.25|33|33.25|33.25|32.75|32.75|32.75|33|33.5||33.75|33.5|33.25|33.75|34|34||34.75|34|34|33.25|32.75|33|34|31.75|32.5|32.5|32.75|33||33.5|33|32.75|32.5|33.25|33.5|33.25|33|33|32|32.25|32.5|32.75|32.75|32.75|33|33.25|33.5|33.25|33|33|32.75|33|33|32.5|32.75|32.25|31.25|31.5|30.25||30.25|30.25|30.25|29.75|30.5|30.75|30.75|30.25|30.25|30.25||29.25||29.5|29.5|28.5|28.75|29.5|30|29.75|29.75|30|30|29.5|29.5|30.25|30.25|29.75|30.25|30.75|30.25|30.5|30.75|31|31|31.75|32|32.25|33|33.5|33.25|33|33.25|33.5|33.75|33.75|33|33|33||32.5|32.75|32|32.5|32||31.25|31|31.75|31.75|31.75|31.5|30.25|29.75|29|29|29.25|30|30|30|30.1907|||30.4402|31.4382|30.6897|30.1907|29.9412|30.4402|30.6897|30.6897|31.4382|31.1887|30.6897||||30.6897|30.9392|30.9392|30.9392||32.4363|32.9353|32.6858|32.4363|32.9353|33.1848|32.6858|31.9372|31.9372|32.6858|32.1868|30.9392
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.9374|0.9404|0.9496|0.9557|0.9619|0.9465|0.9374|0.9619|0.9741|0.9741|0.9772|0.9802|0.9894|0.9833|0.968|0.9741|1.0047|1.0201|1.0231|1.0231|1.65|0.9741|0.968|0.9404|0.9037|0.8822|0.8791|0.8822|0.8761|0.8822|0.8914|0.9037|0.919|0.922|0.922|0.9251|0.9251|0.9312|0.9312|0.9312|0.9343|0.9343|0.9404|0.9435|1.53||0.9312|0.9343|0.9374|1.52||0.9404|0.9404|0.9251|0.9251|0.9374|0.9374|0.9557|0.971|0.971|0.9833|0.9619|0.9465|0.9588|0.9435|0.9312|0.9312|0.9312|0.9374|0.9496|0.9496|1.0078|0.9956|0.9925|1.0047|1.017|1.0262|1.0201|1.0231|1.0292|1.0292|1.0292|1.0354|1.0384|1.0384|1.0292|1.0139|1.0109|1.017|1.0201|1.0201|1.0231|1.0231|1.0231|1.0292|1.68|1.0292|1.0292|1.0415|1.0415|1.0384|1.0292|1.0354|1.0231|1.0292|1.0415|1.0476|1.0599|1.0599|1.0415|1.0384|1.0109|1.0109|1.017|1.0292|1.0231|0.9802|0.9772|0.968|0.9588|0.9496|0.9465|0.9465|0.9496|0.9649|0.9557|0.9557|0.968|0.971|0.9772|0.968|0.9649|0.9557|0.9404|0.9343|0.9282|0.919|0.9465|0.9465|0.9159|0.8883|0.8853|0.8883|0.8883|0.9098|0.9159|0.9128|0.9128|0.9098|0.9037|0.9098|0.9128|0.9159|0.9159|0.9251|0.9251|0.9374|0.9343|0.9251|0.919|0.922|0.9435|0.9435|0.9527|0.9404|0.9496|0.9496|0.9557|0.9557|0.968|0.968|0.971|0.9833|0.9925|0.9925|0.9802|0.968|0.9619|0.9619|0.9557|0.9649|0.968|0.968|0.9741|0.9802|0.9956|1.0047|0.9986|1.0047|1.0078|1.0109|1.0078|1.0262|1.0262|1.0384|1.69|1.0384|1.0415|1.0384|1.0231|1.0231|1.0354|1.0354|1.0354|1.0323|1.0415|1.0476|1.0415|1.0231|1.0231|1.0109|1.0109|1.017|1.0201|1.0292|1.0354|1.0415|1.0446|1.0538|1.0599|1.0599|1.066|1.0538|1.0538|1.0568|1.72|1.0599|1.0691|1.0844|1.1028|1.112|1.0966|1.0905|1.1028|1.115|1.1273|1.1242|1.1273|1.1579|1.1303|||1.0691|1.0538|1.0691|1.0936|1.1028|1.0966|1.1028|1.1273|1.161|1.1303
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|27.2034|27.6697|27.7292|27.9971|28.2153|28.126|28.4733|29.1677|29.6638|29.9019|29.9614|30.14|30.1797|30.0606|30.011|30.1202|29.6638|29.515|29.267|28.7709|29|28.7709|28.9495|28.9296|28.9693|29.1777|29.2273|29.267|28.761|29.4554|29.6638|30.1598|30.2591|30.1598|30.2591|30.1598|29.8622|29.8821|29.6638|29.8622|29.9019|30.0011|29.6241|29.6043|29.7||29.3166|29.386|29.4158|29.35||29.0785|28.7709|28.8701|28.88|29.0685|29.1578|29.0983|29.0189|28.8701|29.009|28.8205|28.9296|28.7709|28.4733|27.8284|27.8681|27.7788|27.7887|28.513|27.7887|28.6221|28.5725|28.5923|28.2352|28.0268|28.2848|29.267|29.4455|29.4455|29.267|29.1578|29.1281|28.9693|29.267|29.1876|29.8523|29.7134|29.5051|29.386|29.7134|30.0507|30.0606|29.763|29.6142|29.65|29.3662|29.515|29.4455|29.4455|29.515|29.2074|29.2173|29.267|29.4554|29.3463|29.267|29.009|29.0586|29.1677|29.1975|29.0685|29.1677|28.5923|28.7709|28.6717|28.3741|28.2054|28.0268|27.9871|28.3145|28.6518|28.4733|28.3641|28.4534|28.4733|28.761|28.88|29.0288|29.1181|28.89|29.0983|28.9495|28.7709|29.1181|29.4654|29.4158|29.4753|29.6638|29.6043|29.4654|29.7332|29.8225|29.7928|30.0904|30.636|30.7055|30.6063|30.5368|30.2094|30.1102|29.5646|29.3066|29.3959|29.5447|29.5447|29.2074|29.2074|29.3463|29.2769|29.1181|29.515|29.3662|29.2273|28.9296|28.761|29.0487|29.3662|29.8523|30.011|29.9614|29.5646|29.8721|29.8424|30.1102|30.1202|30.2591|30.1598|30.3682|30.0606|30.3583|30.4178|30.4773|30.7551|30.765|30.8543|31.2015|31.5686|30.894|30.7353|30.4575|30.7551|30.7551|30.9734|30.9734|31.22|31.142|30.6063|30.14|30.388|30.5666|30.4972|30.1598|30.4178|30.3087|30.1995|29.9813|29.8225|29.6737|29.5943|29.5646|29.515|29.2074|29.0685|29.267|29.5547|29.9317|30.3979|31.2313|31.2313|31.0924|31.1519|31.0428|31.2512|30.9337|30.85|30.646|30.6559|30.7551|31.1817|31.1916|31.1321|31.0031|31.0627|31.142|31.023|30.9634|31.2512|30.6559|30.7055|||30.7353|30.9535|30.7055|31.0031|30.5964|30.3583|30.388|30.5071|30.4773|30.5567
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.4|1.405|1.405|1.41|1.42|1.405|1.4|1.38|1.405|1.42|1.425|1.42|1.43|1.44|1.43|1.44|1.46|1.47|1.48|1.5|1.5|1.51|1.54|1.54|1.53|1.495|1.505|1.505|1.5|1.5|1.51|1.54|1.575|1.6|1.6|1.595|1.57|1.57|1.565|1.605|1.61|1.615|1.635|1.65|1.61||1.61|1.615|1.61|1.585||1.57|1.585|1.62|1.605|1.605|1.62|1.61|1.59|1.61|1.6|1.55|1.5|1.51|1.47|1.505|1.515|1.49|1.515|1.48|1.435|1.46|1.49|1.51|1.495|1.48|1.48|1.46|1.48|1.48|1.51|1.495|1.515|1.54|1.53|1.53|1.535|1.545|1.55|1.57|1.56|1.57|1.585|1.595|1.6|1.58|1.6|1.61|1.615|1.615|1.61|1.62|1.6|1.595|1.6|1.615|1.62|1.625|1.635|1.635|1.64|1.62|1.63|1.64|1.625|1.65|1.65|1.65|1.65|1.65|1.64|1.63|1.65|1.66|1.66|1.67|1.68|1.69|1.715|1.725|1.73|1.69|1.68|1.675|1.65|1.65|1.64|1.635|1.635|1.64|1.645|1.63|1.63|1.63|1.62|1.63|1.63|1.64|1.645|1.64|1.62|1.625|1.615|1.62|1.625|1.635|1.64|1.64|1.635|1.65|1.65|1.645|1.65|1.65|1.635|1.645|1.66|1.675|1.695|1.695|1.7|1.7|1.7|1.705|1.71|1.72|1.7|1.68|1.56|1.545|1.56|1.55|1.55|1.56|1.56|1.57|1.57|1.565|1.575|1.57|1.57|1.565|1.58|1.55|1.555|1.55|1.565|1.555|1.55|1.55|1.53|1.525|1.53|1.525|1.52|1.53|1.5|1.52|1.535|1.55|1.5|1.485|1.52|1.53|1.53|1.54|1.54|1.54|1.53|1.52|1.49|1.5|1.51|1.53|1.53|1.495|1.51|1.53|1.53|1.53|1.53|1.52|1.51|1.51|1.45|1.445|1.445|1.445|1.445|1.44|||1.44|1.45|1.45|1.46|1.455|1.44|1.455|1.465|1.465|1.465
11087|1096344|/equities/arvida|NZX50|1.62|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.65|1.62|1.63|1.63|1.64|1.65|1.66|1.64|1.68|1.72|1.72|1.74|1.74|1.74|1.75|1.75|1.75|1.71|1.74|1.74|1.8|1.8|1.8|1.88|1.9|1.93|1.92|1.92|1.92|1.93|1.95|1.95|1.95|1.95|1.95|1.99|1.99||1.97|1.96|1.97|1.96||1.95|1.96|1.95|1.96|1.96|1.96|1.96|1.96|1.99|1.99|1.98|1.94|1.96|1.97|1.96|1.97|1.98|1.98|1.94|1.96|1.98|2|2.01|1.94|1.94|1.95|1.97|1.97|1.98|2.02|2.01|2|2|2.05|2.06|2.05|2.01|1.99|2.01|2.02|2|2.03|2.04|2.05|2.04|2.06|2.0595|2.0693|2.0792|2.1087|2.14|2.0595|2.0693|2.0792|2.1087|2.1087|2.0989|2.0989|2.0989|2.0989|2.0989|2.0792|2.089|2.089|2.0792|2.089|2.089|2.0989|2.0989|2.0989|2.089|2.089|2.0792|2.089|2.1186|2.0989|2.0989|2.0989|2.0693|2.0693|2.0693|2.0693|2.0693|2.0693|2.0693|2.0398|2.0693|2.0595|2.0595|2.0398|2.0398|2.0496|2.0201|2.0496|2.0595|2.0693|2.0693|2.0595|2.0693|2.0792|2.089|2.089|2.089|2.0693|2.0496|2.089|2.089|2.0693|2.0693|2.0693|2.0693|2.089|2.0989|2.0595|2.0595|2.0693|2.089|2.0989|2.0989|2.089|2.0989|2.1087|2.1087|2.1087|2.1087|2.1087|2.0496|2.0102|2.0003|1.9806|1.9806|1.9708|2.0003|2.0201|1.9314|1.9018|1.8821|1.8624|1.9018|1.823|1.8033|1.8033|1.8033|1.8033|1.83|1.8131|1.823|1.823|1.823|1.823|1.8131|1.8131|1.8131|1.8131|1.7934|1.8131|1.8131|1.823|1.823|1.823|1.7934|1.7836|1.7836|1.7836|1.7836|1.7934|1.7934|1.7737|1.7737|1.7737|1.7836|1.7836|1.7836|1.7836|1.79|1.7836|1.7836|1.7836|1.7934|1.7836|1.7836|1.7934|1.7343|1.6752|1.6653|1.6456|1.6456|1.6456|1.6456|||1.6358|1.6456|1.6456|1.6456|1.6456|1.6555|1.6752|1.685|1.7146|1.7047
11088|43240|/equities/chorus|NZX50|7.385|7.45|7.49|7.44|7.4|7.35|7.245|7.21|7.33|7.345|7.47|6.77|6.77|6.74|6.78|6.865|6.95|7.04|6.98|6.925|6.92|6.95|7.07|7.07|7.02|6.95|6.86|6.895|6.755|6.945|7.03|7.01|7.105|7.11|7.22|7.055|7|7.04|7.065|7.12|7.15|7.195|7.25|7.255|7.22||7.25|7.235|7.28|7.16||7.2|7.14|7.035|7.07|7.17|7.2|7.15|7.11|7.2|7.25|7.08|7.045|7.05|6.87|6.785|6.79|6.76|6.76|6.72|6.62|6.66|6.605|6.43|6.42|6.405|6.35|6.305|6.25|6.3|6.34|6.33|6.355|6.39|6.48|6.5|6.48|6.46|6.48|6.42|6.42|6.37|6.355|6.335|6.37|6.37|6.44|6.43|6.45|6.47|6.495|6.47|6.45|6.49|6.45|6.58|6.595|6.6|6.81|6.81|6.82|6.735|6.65|6.55|6.6|6.565|6.575|6.605|6.635|6.53|6.65|6.72|6.83|6.86|6.855|6.795|7.1|7.14|7.15|7.18|7.24|7.23|7.18|7.09|7.03|7.04|7.035|7|6.96|6.93|7.13|7.16|7.355|6.46|6.45|6.38|6.43|6.38|6.3|6.205|6.235|6.22|6.2|6.28|6.29|6.295|6.2|6.205|6.23|6.24|6.24|6.22|6.25|6.28|6.28|6.32|6.3|6.39|6.33|6.38|6.385|6.31|6.37|6.42|6.42|6.39|6.4|6.46|6.4|6.37|6.4|6.35|6.26|6.12|6.19|6.325|6.315|6.345|6.46|6.59|6.6|6.655|6.72|6.65|6.59||6.5|6.455|6.4|6.39|6.35|6.42|6.46|6.595|6.595|6.595|6.52|6.44|6.35|6.38|6.36|6.31|6.38|6.5|6.63|6.65|6.745|6.76|6.765|6.79|6.82|6.79|6.88|6.825|6.8|6.8|6.82|6.685|6.54|6.6|6.545|6.52|6.55|6.6|6.6|6.61|6.62|6.66|6.93|6.935|||7.05|7.08|7.23|7.3|7.52|7.65|7.72|7.89|7.885|7.805
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.27|8.27|8.35|8.42|8.39|8.15|8.22|8.24|8.25|8.25|8.16|8.13|8.16|8.14|8.12|8.18|8.16|8.32|8.3|8.11|8.06|8.1|8.1|8.06|7.89|7.83|7.72|7.87|7.9|7.88|7.72|7.88|7.91|8.05|8.06|8.09|8.07|7.9|7.97|8.05|8.15|8.15|8.04|8.12|8.12||8.1|8|8.03|8||7.89|7.92|7.89|7.9|7.89|7.74|7.85|7.84|7.79|7.8|7.84|7.88|7.94|7.95|7.93|7.98|7.98|7.98|8.01|7.96|7.98|8|8.06|8|7.95|8.06|8.05|8.08|8.06|8.08|7.98|7.95|8|8.02|8.03|8.05|8.15|8.11|8.12|8.18|8.2|8.2|8.16|8.23|8.23|8.25|8.2|8.2|8.14|8.18|8.35|8.36|8.42|8.42|8.36|8.25|8.34|8.33|8.37|8.45|8.48|8.45|8.39|8.48|8.48|8.4|8.39|8.27|8.24|8.29|8.27|8.1|8.11|8.19|8.17|8.16|8.14|8.13|8.2|8.24|8.38|8.3|8.21|8.15|8.11|8.15|8.19|8.39|8.36|8.25|8.3|8.25|8.08|8.21|8.38|8.26|8.3|8.3|8.33|8.27|8.35|8.43|8.44|8.48|8.35|8.39|8.37|8.3|8.38|8.4|8.38|8.28|8.34|8.29|8.37|8.35|8.34|8.42|8.4|8.5|8.4|8.42|8.5|8.33|8.29|8.24|8.25|8.35|8.34|8.11|8.13|8.1|8.13|8.15|8.19|8.23|8.35|8.49|8.55|8.5|8.44|8.41|8.28|8.23|8.04|8.03|8.05|8.09|7.99|7.94|8|7.88|7.83|7.89|7.81|7.76|7.68|7.63|7.66|7.65|7.67|7.61|7.71|7.74|7.8|7.79|7.72|7.76|7.78|7.7|7.67|7.64|7.77|7.68|7.62|7.62|7.6|7.69|7.81|7.84|7.85|7.77|7.69|7.37|7.14|7.09|7.07|7|7.14|||7.15|7.06|6.93|6.94|6.88|6.94|6.99|6.94|7.14|7.07
11090|43248|/equities/ebos-group|NZX50|38.52|39.02|39.49|39.65|40.27|40|40.15|40.66|41.19|41.49|41|41.05|41|39.71|38.59|39.4|40.9|41.05|40.79|41.4|40.24|40|39.85|39.6|39.56|39.7|39|38.9|38.96|38.49|39.76|39|39.8|40.32|40.5|40|40.38|40.06|40.39|41.44|41.05|41.84|42.51|43.13|41.2||41.38|41.6|42|40.4||40.14|40.11|39.8|37.75|37.89|38.46|39|38.74|38.48|38.58|38.5|36.7|36.5|35.5|36.05|36.25|36.15|36.39|36.49|36.19|36.25|36.34|36.4|36.49|36.58|36.69|36.71|36.79|37.05|36.29|36.26|36.4|36.35|36.45|36.5|36.16|35.9|36.3|36.3|36.25|36.25|35.9|35.66|35.96|35.58|35.9|35.84|35.75|35.25|34.75|34.69|34.35|34.25|34.7|34.97|35.3|35.45|35.45|35.66|36.14|36.44|35.53|35.25|35.87|35.42|35.6|35.97|35.98|35.7|35.7|35.95|35.53|35.02|34.78|34.5|34.28|34.59|35|35|35.39|36|36.25|36.07|36.22|36.01|35.06|35.27|34.81|34.4|33.9|33.02|33|32.49|31.66|32.49|32.4|32.4|32.6|32.2|32.4|32.2|32|31.91|32|31.45|31.7|31.7|31.4|31.6|31.6|31.6|31.83|32.39|32.1|31.84|32.07|32.65|32.51|32.24|32|32|31.86|32.35|32.55|32.45|32.55|32.55|32.47|32.6|32.6|32.94|33|33|33.01|33|33.28|33.28|33.9|33.9|33.9|33.87|33.42|33.83|33.8|33.2|33.75|33.9|33.9|34.2|33.25|32.8|33.09|33|33|33|33.01|32.01|31|30.9|30.95|30.94|30.22|31|31|31.05|30.7|31.08|30.95|31.08|30.5|30.25|30|29.35|29.95|29.61|30|30.29|31.2|31.28|30.75|30.67|30|30|30|29.99|30.2|30.2|29.7|29.77|||29.6|29.5|29.7|29.7|29.7|29.4|29.5|29.71|29.3|29.3
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.64|6.69|6.72|6.82|6.85|6.85|6.87|6.89|6.9|6.95|6.93|6.9|6.95|6.73|6.45|6.45|6.54|6.68|6.54|6.43|6.42|6.61|6.74|6.69|6.56|6.7|6.65|6.78|6.79|6.85|7.05|7.17|7.19|7.2|7.23|7.23|7.26|7.32|7.32|7.32|7.28|7.36|7.44|7.44|7.44||7.42|7.41|7.36|7.27||7.21|7.17|7.16|7.16|7.3|7.31|7.25|7.24|7.33|7.18|7.2|7.24|7.19|6.99|6.96|7.05|6.92|6.78|6.82|6.8|6.87|6.87|6.95|6.98|7|7.02|6.95|7.07|7.19|7.22|7.21|7.2|7.22|7.23|7.23|7.23|7.27|7.23|7.22|7.23|7.2|7.18|7.19|7.24|7.18|7.28|7.32|7.42|7.32|7.2|7.19|7.22|7.27|7.19|7.32|7.33|7.28|7.13|7.18|7.22|7.25|7.27|7.16|7.31|7.3|7.3|7.31|7.38|7.32|7.52|7.52|7.5|7.5|7.49|7.3|7.45|7.49|7.49|7.48|7.37|7.45|7.48|7.48|7.49|7.4|7.58|7.6|7.74|7.8|7.8|7.85|7.88|7.87|7.98|7.9|7.83|7.76|7.78|7.7|7.75|7.7|7.65|7.65|7.66|7.7|7.65|7.56|7.46|7.46|7.46|7.42|7.4|7.27|7.15|7.29|7.32|7.31|7.3|7.28|7.28|7.3|7.34|7.43|7.59|7.58|7.55|7.58|7.6|7.48|7.52|7.59|7.58|7.6|7.64|7.7|7.81|7.91|7.95|7.93|7.88|7.9|7.91|7.99|7.97|7.9|7.85|7.7|7.62|7.48|7.5|7.59|7.62|7.54|7.25|7.24|7.3|7.32|7.33|7.35|7.38|7.38|7.4|7.39|7.5|7.46|7.42|7.45|7.41|7.55|7.37|7.27|7.15|7.28|7.29|7.29|7.38|7.14|7.15|7.18|7.2|7.26|7.09|7.11|7.17|7.19|7.2|7.27|7.28|7.31|||7.14|7.11|7.05|7.09|7|6.92|6.78|6.8|6.81|6.85
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.32|3.36|3.35|3.45|3.45|3.5|3.54|3.59|3.61|3.61|3.65|3.65|3.64|3.64|3.65|3.64|3.65|3.65|3.62|3.62|3.62|3.61|3.62|3.62|3.57|3.55|3.57|3.62|3.6|3.65|3.7|3.78|3.74|3.75|3.75|3.75|3.75|3.72|3.72|3.72|3.73|3.74|3.74|3.76|3.75||3.74|3.73|3.71|3.61||3.61|3.61|3.61|3.59|3.6|3.61|3.67|3.75|3.82|3.88|3.9|3.7|3.6|3.61|3.6|3.61|3.65|3.65|3.72|3.7|3.7|3.61|3.61|3.66|3.7|3.75|3.8|3.85|3.84|3.9|3.91|3.96|3.96|3.96|3.95|3.98|3.98|3.97|3.99|4|4|3.98|3.98|4|3.99|3.98|3.98|3.97|3.97|3.93|3.93|3.91|3.93|3.94|3.99|3.97|3.99|3.99|4|4|4|4|4|4.11|4.1|4.15|4|3.8|3.77|3.74|3.75|3.72|3.74|3.74|3.74|3.73|3.74|3.74|3.74|3.74|3.75|3.75|3.75|3.74|3.74|3.74|3.7|3.74|3.74|3.74|3.75|3.78|3.78|3.8|3.78|3.79|3.8|3.8|3.82|3.85|3.79|3.75|3.75|3.73|3.73|3.75|3.78|3.8|3.8|3.8|3.75|3.75|3.74|3.75|3.75|3.74|3.78|3.81|3.9|3.84|3.85|3.85|3.9|3.92|3.95|3.95|3.93|3.93|3.76|3.75|3.75|3.75|3.71|3.7|3.69|3.73|3.88|4|4|3.95|3.98|3.95|3.99|4||4.02|4.05|4|4|4|4.03|3.94|3.82|3.82|3.84|3.88|3.94|3.95|3.98|4.03|4.1|4.11|4.11|4.05|4.21|4.45|4.45||4.62|4.61|4.62|4.64|4.63|4.66||4.65|4.67|4.71|4.71|4.65|4.62|4.69|4.49|4.42|4.49|4.53|4.57|4.77|4.88|||4.94|4.94|4.95|4.95|4.95|5|5.04|5.07|5.08|5.08
11093|1096357|/equities/freightways?cid=1096357|NZX50|12.24|12.55|12.47|12.2|12.19|12.2|12.2|12.4|12.3|12.41|12.43|12.35|12.35|12.17|12.18|12.52|12.5|12.6|12.53|12.73|12.7|12.68|12.52|12.36|12.09|12.08|12.2|12.15|12.21|12.14|12.48|12.7|12.88|12.95|12.95|13|13.04|13|13|12.95|13|13|13|13|12.85||13|13.03|12.98|12.8||12.92|12.96|12.87|12.7|12.65|12.81|12.96|12.97|12.9|12.99|12.76|12.74|12.75|12.71|12.64|12.74|12.7|12.77|12.65|12.5|12.62|12.4|12.32|12.36|12.37|12.47|12.56|12.76|12.81|12.75|12.8|12.77|12.8|12.8|12.88|12.85|12.9|12.86|12.99|13|12.95|12.82|12.85|12.8|12.8|12.8|12.83|12.79|12.73|12.8|12.8|12.8|12.72|12.73|12.79|12.8|12.8|12.83|12.85|12.89|12.85|12.79|12.8|12.87|12.89|12.9|12.85|12.88|12.75|12.83|12.84|12.89|12.95|12.84|12.81|12.79|12.9|12.9|12.98|12.94|12.84|12.85|12.88|12.85|12.85|12.8|13.15|13.1|13.3|13.24|13.1|12.99|12.98|12.89|13.05|13.1|13.25|13.19|12.94|12.99|12.7|12.77|12.72|12.85|12.85|12.95|12.94|12.62|12.72|12.7|12.66|12.55|12.8|12.62|12.66|12.69|12.74|12.65|12.85|12.86|12.75|12.81|13|13.85|13.15|12.95|12.59|12.71|12.74|12.59|12.6|12.59|12.55|12.45|12.31|12.55|12.6|12.6|12.44|12.22|12.1|12.05|12.14|12.24|12.15|12.34|12.3|12.34|12.05|11.8|12.18|12|11.9|11.49|11.47|11.48|11.4|11.43|11.4|11.25|11.36|11.29|11.38|11.48|11.3|11.29|11.25|11.25|11.23|11.17|11.13|11.14|11.2|11.19||11.2|11.25|11.39|11.47|11.45|11.49|11.35|11.34|11.3|11.3|11.4|11.49|11.3|11.25|||11.29|11.3|11.15|11.09|11.15|11.3|11.08|11.1|11.24|10.96
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.935|2.92|2.875|2.84|2.8|2.81|2.8|2.8|2.82|2.85|2.845|2.84|2.85|2.845|2.8|2.835|2.87|2.9|2.905|2.905|2.9|2.915|2.91|2.85|2.745|2.72|2.73|2.735|2.74|2.75|2.81|2.9|2.945|2.93|2.935|2.92|2.95|2.96|2.935|2.92|2.93|2.9|2.9|2.905|2.9||2.925|2.925|2.935|2.91||2.895|2.85|2.84|2.88|2.86|2.89|2.9|2.92|2.97|2.96|2.94|3.025|3.025|3|3.035|3.1|3.05|3|3|2.975|2.97|2.94|2.965|2.97|3.005|3.04|3.06|3.12|3.155|3.16|3.185|3.18|3.2|3.22|3.235|3.25|3.26|3.245|3.27|3.275|3.27|3.26|3.275|3.275|3.24|3.295|3.33|3.345|3.345|3.34|3.35|3.33|3.33|3.34|3.32|3.35|3.345|3.32|3.325|3.33|3.3|3.295|3.27|3.32|3.345|3.35|3.35|3.44|3.44|3.445|3.41|3.385|3.38|3.375|3.39|3.395|3.4|3.4|3.42|3.43|3.42|3.43|3.445|3.45|3.4|3.4|3.4|3.4|3.38|3.37|3.39|3.39|3.37|3.38|3.39|3.4|3.4|3.395|3.36|3.38|3.385|3.39|3.395|3.4|3.4|3.48|3.475|3.46|3.475|3.485|3.47|3.47|3.45|3.49|3.49|3.51|3.55|3.525|3.53|3.51|3.55|3.55|3.55|3.545|3.55|3.52|3.495|3.4|3.375|3.38|3.38|3.375|3.38|3.38|3.41|3.465|3.45|3.48|3.445|3.45|3.435|3.395|3.45|3.47|3.46|3.485|3.495|3.45|3.46|3.46|3.45|3.445|3.455|3.43|3.4|3.365|3.41|3.48|3.495|3.55|3.57|3.575|3.575|3.585|3.6|3.595|3.55|3.53|3.495|3.45|3.46|3.435|3.45|3.475|3.39|3.42|3.43|3.44|3.48|3.4|3.4|3.495|3.47|3.38|3.37|3.4|3.445|3.49|3.56|||3.5|3.5|3.45|3.485|3.49|3.51|3.51|3.53|3.565|3.68
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.4|2.465|2.43|2.44|2.425|2.46|2.455|2.48|2.53|2.495|2.495|2.505|2.53|2.505|2.515|2.51|2.51|2.51|2.5|2.53|2.53|2.56|2.57|2.53|2.54|2.5|2.535|2.555|2.545|2.57|2.525|2.54|2.58|2.605|2.635|2.635|2.65|2.655|2.68|2.695|2.695|2.74|2.695|2.65|2.615||2.615|2.61|2.6|2.56||2.575|2.595|2.61|2.62|2.62|2.62|2.635|2.64|2.645|2.64|2.65|2.595|2.595|2.55|2.52|2.51|2.505|2.505|2.465|2.45|2.48|2.495|2.5|2.485|2.495|2.49|2.49|2.46|2.48|2.465|2.47|2.505|2.45|2.42|2.43|2.43|2.445|2.45|2.49|2.51|2.54|2.525|2.535|2.535|2.495|2.51|2.515|2.515|2.49|2.49|2.52|2.43|2.42|2.45|2.465|2.475|2.465|2.485|2.51|2.5|2.445|2.485|2.505|2.54|2.555|2.58|2.6|2.58|2.57|2.58|2.58|2.58|2.61|2.63|2.565|2.52|2.54|2.565|2.57|2.595|2.585|2.595|2.6|2.655|2.67|2.65|2.62|2.63|2.665|2.635|2.6|2.595|2.59|2.545|2.545|2.555|2.55|2.59|2.495|2.495|2.495|2.465|2.46|2.445|2.445|2.46|2.46|2.47|2.46|2.445|2.45|2.45|2.4|2.39|2.385|2.4|2.405|2.435|2.44|2.43|2.44|2.45|2.435|2.48|2.41|2.39|2.345|2.33|2.31|2.31|2.31|2.3|2.3|2.31|2.3|2.3|2.3|2.315|2.33|2.31|2.31|2.315|2.3|2.3|2.3|2.295|2.285|2.28|2.27|2.255|2.285|2.28|2.255|2.255|2.25|2.23|2.23|2.255|2.27|2.295|2.275|2.31|2.31|2.305|2.32|2.32|2.32|2.32|2.315|2.29|2.27|2.28|2.27|2.29|2.28|2.28|2.27|2.27|2.265|2.27|2.31|2.31|2.315|2.315|2.28|2.27|2.27|2.255|2.245|||2.26|2.265|2.27|2.25|2.26|2.27|2.245|2.27|2.27|2.27
11096|43257|/equities/heartland-nz|NZX50|2.28|2.29|2.29|2.32|2.26|2.33|2.31|2.35|2.37|2.45|2.41|2.43|2.42|2.4|2.39|2.45|2.46|2.48|2.48|2.43|2.43|2.45|2.46|2.43|2.44|2.39|2.4|2.45|2.46|2.47|2.4|2.51|2.55|2.58|2.59|2.59|2.56|2.56|2.57|2.58|2.57|2.55|2.56|2.59|2.59||2.55|2.56|2.51|2.45||2.34|2.35|2.34|2.32|2.35|2.38|2.4|2.39|2.39|2.38|2.34|2.33|2.35|2.33|2.33|2.3|2.28|2.28|2.25|2.24|2.27|2.27|2.28|2.28|2.3|2.33|2.33|2.33|2.33|2.35|2.35|2.34|2.32|2.31|2.31|2.29|2.3|2.34|2.34|2.35|2.35|2.35|2.35|2.36|2.36|2.36|2.37|2.36|2.38|2.34|2.39|2.37|2.34|2.33|2.33|2.32|2.34|2.34|2.34|2.33|2.35|2.34|2.35|2.28|2.28|2.29|2.3|2.33|2.33|2.4|2.37|2.35|2.3|2.3|2.28|2.28|2.37|2.37|2.35|2.35|2.32|2.3|2.29|2.29|2.37|2.3|2.31|2.27|2.18|2.16|2.17|2.15|2.13|2.16|2.16|2.15|2.17|2.17|2.16|2.16|2.14|2.08|2.08|2.08|2.07|2.05|2.05|2.04|2.04|2.05|2.05|2.05|2.04|2.04|2.03|2.04|2.05|2.05|2.05|2.08|2.08|2.1|2.09|2.09|2.1|2.09|2.07|2.07|2.07|2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.07|2.06|2.08|2.09|1.99|1.99|1.98|1.98|1.96|1.95|1.95|1.93|1.94|1.94|1.94|1.91|1.91|1.91|1.89|1.9|1.88|1.89|1.88|1.88|1.88|1.88|1.89|1.91|1.89|1.85|1.85|1.85|1.84|1.82|1.82|1.83|1.85|1.85|1.83|1.83|1.84|1.85|1.84|1.82|1.8|1.79|1.8|1.79|1.79|1.78|1.75|1.77|1.76|||1.79|1.8|1.79|1.79|1.8|1.83|1.84|1.85|1.86|1.86
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8.23|8.23|8.24|8.175|8.08|7.97|7.92|7.98|7.95|7.92|8|8.05|8.06|7.9|7.765|7.72|7.95|8.03|7.99|7.86|7.82|7.85|7.87|7.85|7.73|7.65|7.75|7.8|7.765|7.8|7.83|8.09|8.155|8.16|8.17|8.19|8.19|8.19|8.15|8.1|8.15|8.29|8.3|8.34|8.18||8.035|8.08|8.1|8.05||8.005|8.035|8.03|8|8|8|8.1|8.005|8.05|8.1|8.18|8.18|8.18|8.1|8.19|8.195|8.13|8.155|7.99|7.94|8.04|8.06|8.05|8.06|8.11|8.11|8.175|8.18|8.22|8.23|8.23|8.18|8.195|8.18|8.19|8.09|8.1|8.18|8.29|8.3|8.3|8.325|8.34|8.35|8.35|8.39|8.37|8.345|8.33|8.39|8.37|8.375|8.38|8.395|8.36|8.37|8.37|8.45|8.465|8.24|8.18|8.005|8.03|8.1|8.06|8.05|8.05|8.05|7.98|8.06|8.07|8.05|7.88|7.85|7.775|7.65|7.52|7.55|7.635|7.55|7.52|7.425|7.475|7.53|7.52|7.49|7.45|7.4|7.52|7.55|7.5|7.5|7.29|7.38|7.5|7.515|7.51|7.585|7.57|7.67|7.68|7.5|7.5|7.395|7.385|7.4|7.42|7.39|7.36|7.48|7.55|7.52|7.525|7.52|7.6|7.63|7.62|7.625|7.675|7.665|7.7|7.78|7.8|7.805|7.805|7.8|7.75|7.7|7.645|7.62|7.675|7.62|7.68|7.6|7.56|7.6|7.64|7.72|7.71|7.63|7.81|7.83|7.825|7.795|7.71|7.84|7.695|7.675|7.62|7.645|7.65|7.65|7.63|7.635|7.545|7.575|7.52|7.41|7.3|7.31|7.4|7.35|7.51|7.47|7.455|7.43|7.4|7.32|7.3|7.2|7.135|7.1|7.11|7.12|7.1|7.1|7.12|7.14|7.1|7.07|7.045|7.15|7.01|6.99|6.98|7.06|7.07|7.095|7.09|||7.15|7.125|7.04|7.06|6.98|7.02|7.08|7.1|7.14|7.44
11098|1096367|/equities/investore-property|NZX50|1.75|1.77|1.78|1.78|1.78|1.77|1.77|1.77|1.76|1.74|1.78|1.8|1.79|1.78|1.76|1.76|1.79|1.8|1.82|1.82|1.79|1.81|1.82|1.85|1.84|1.83|1.82|1.81|1.82|1.8|1.82|1.84|1.85|1.88|1.87|1.86|1.88|1.88|1.91|1.93|1.91|1.93|1.91|1.95|1.95||1.95|1.93|1.91|1.91||1.89|1.91|1.96|1.95|1.95|1.96|1.99|1.99|2|1.96|1.9|1.89|1.91|1.89|1.88|1.88|1.86|1.9|1.85|1.83|1.85|1.87|1.88|1.84|1.88|1.9|1.93|1.93|1.88|1.88|1.89|1.91|1.91|1.93|1.93|1.93|1.9|1.93|1.92|1.92|1.9|1.9|1.9|1.89|1.87|1.89|1.89|1.9|1.9|1.93|1.93|1.95|1.95|1.96|1.97|1.99|2|1.98|1.97|1.98|1.98|1.98|1.98|2|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.01|2.02|2.04|2.05|2.05|2.04|2.06|2.03|2.03|2.03|2.04|2.06|2.01|2.01|2.01|2.01|2.02|2.01|2.02|2.02|2.02|2.02|2.03|2.02|2.04|2.03|2.04|2.05|2.02|2.06|2.03|2.04|2.06|2.09|2.08|2.07|2.07|2.05|2.03|2.04|2.05|2.05|2.05|2.06|2.06|2.05|2.05|2.04|2.05|2.05|2.06|2.06|2.02|2.04|2.03|2.04|2.02|2.02|2.04|2.05|2.06|2.07|2.09|2.1|2.1|2.07|2.09|2.1|2.09|2.08|2.07|2.09|2.09|2.06|2.04|2.04|2.03|2.04|2.03|2.05|2.05|2.05|2.06|2.09|2.09|2.09|2.1|2.12|2.12|2.13|2.12|2.13|2.12|2.13|2.13|2.11|2.1|2.11|2.09||2.14|2.13|2.13|2.15|2.15|2.16|2.17|2.19|2.16|2.14|2.14|2.07|2.09|2.07|||2.07|2.06|2.06|2.08|2.07|2.07|2.07|2.09|2.08|2.09
11099|43262|/equities/kathmandu|NZX50|1.36|1.36|1.34|1.35|1.35|1.31|1.32|1.34|1.35|1.37|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.42|1.41|1.39|1.39|1.39|1.41|1.41|1.4|1.4|1.37|1.37|1.39|1.37|1.38|1.42|1.44|1.45|1.45|1.42|1.42|1.44|1.45|1.47|1.49|1.5|1.52|1.52|1.52||1.53|1.53|1.51|1.51||1.51|1.5|1.47|1.48|1.51|1.52|1.52|1.53|1.55|1.56|1.53|1.52|1.53|1.49|1.5|1.5|1.49|1.49|1.49|1.48|1.52|1.56|1.56|1.58|1.59|1.6|1.6|1.6|1.6|1.59|1.6|1.59|1.58|1.58|1.6|1.62|1.62|1.61|1.58|1.59|1.6|1.6|1.64|1.66|1.66|1.62|1.6|1.61|1.62|1.6|1.59|1.59|1.58|1.55|1.57|1.6|1.59|1.58|1.59|1.63|1.59|1.59|1.58|1.59|1.56|1.56|1.55|1.51|1.47|1.48|1.48|1.49|1.5|1.49|1.48|1.47|1.49|1.49|1.47|1.42|1.38|1.39|1.39|1.36|1.37|1.37|1.37|1.35|1.31|1.28|1.31|1.29|1.31|1.39|1.39|1.4|1.4|1.38|1.38|1.39|1.41|1.42|1.41|1.4|1.38|1.4|1.41|1.41|1.42|1.42|1.42|1.43|1.45|1.44|1.46|1.47|1.48|1.49|1.49|1.52|1.54|1.56|1.57|1.59|1.6|1.6|1.61|1.61|1.56|1.63|1.63|1.63|1.64|1.64|1.64|1.64|1.62|1.6|1.63|1.63|1.63|1.64|1.64|1.64|1.61|1.67|1.67|1.68|1.62|1.6|1.6|1.59|1.59|1.55|1.53|1.59|1.59|1.62|1.61|1.58|1.53|1.54|1.58|1.59|1.6|1.56|1.52|1.48|1.47|1.46|1.45|1.44|1.42|1.4|1.4|1.4|1.4|1.39|1.41|1.41|1.4|1.42|1.42|1.42|1.42|1.42|1.41|1.38|1.36|||1.36|1.36|1.36|1.38|1.37|1.35|1.36|1.36|1.25|1.26
11100|43265|/equities/kiwi-income|NZX50|1.085|1.095|1.095|1.08|1.1|1.11|1.1|1.115|1.12|1.11|1.115|1.115|1.115|1.115|1.12|1.12|1.13|1.145|1.16|1.165|1.15|1.165|1.17|1.15|1.14|1.145|1.15|1.145|1.14|1.15|1.15|1.165|1.17|1.185|1.19|1.18|1.19|1.19|1.2|1.2|1.205|1.21|1.205|1.2|1.195||1.195|1.175|1.17|1.165||1.165|1.17|1.185|1.18|1.16|1.17|1.19|1.22|1.245|1.23|1.185|1.18|1.18|1.155|1.15|1.155|1.145|1.17|1.155|1.145|1.155|1.15|1.155|1.15|1.175|1.145|1.135|1.14|1.145|1.145|1.15|1.155|1.155|1.155|1.155|1.155|1.16|1.16|1.16|1.165|1.17|1.155|1.155|1.155|1.145|1.15|1.15|1.155|1.155|1.155|1.15|1.15|1.16|1.15|1.16|1.17|1.17|1.15|1.15|1.16|1.16|1.16|1.155|1.17|1.18|1.185|1.185|1.185|1.19|1.19|1.205|1.17|1.17|1.17|1.18|1.155|1.165|1.17|1.175|1.18|1.17|1.17|1.17|1.17|1.17|1.165|1.155|1.155|1.155|1.16|1.17|1.17|1.14|1.16|1.17|1.17|1.17|1.175|1.16|1.17|1.18|1.185|1.19|1.18|1.175|1.175|1.18|1.185|1.19|1.19|1.185|1.18|1.18|1.19|1.2|1.2|1.195|1.19|1.19|1.19|1.185|1.195|1.18|1.18|1.18|1.18|1.18|1.175|1.17|1.17|1.17|1.17|1.17|1.175|1.17|1.175|1.185|1.18|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.215|1.22|1.22|1.225|1.225|1.22|1.225|1.235|1.225|1.23|1.215|1.22|1.23|1.23|1.23|1.24|1.245|1.265|1.26|1.26|1.27|1.265|1.27|1.27|1.27|1.27|1.275|1.28|1.28|1.25|1.25|1.245|1.245|1.245|1.24|1.24|1.245|1.245|1.245|1.25|1.24|1.24|1.25|1.24|||1.245|1.26|1.25|1.255|1.25|1.25|1.24|1.25|1.245|1.25
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|82.74|84.75|85|82.42|81.94|79.99|78.5|78.49|78.94|80|79.92|82.05|82.79|82.8|83.04|84|86.8|87|87.1|87.95|87.95|89|90|90.9|84.85|84.9|85.69|87|86.9|87|87.01|87.81|90|90.96|92.1|92.9|93|91.9|91.97|92.95|93.6|93.88|93.99|94.4|93.9||93.9|92.3|92.13|91.25||92|91.98|90.9|89.95|90.75|90.88|90.86|91.3|94.38|94.99|90.75|90.8|90.39|89|90|90.5|91.6|91.31|91.99|88.95|92.2|93|92.07|92|91.87|90.6|91.5|92.26|91.9|91|93.51|94.4|90.99|90.2|90.7|89.99|87.89|88|88.41|89.9|90.5|90.01|89.55|90|90|91|90.4|90.99|91.15|90.01|90.5|91|91.23|92.1|93.4|93.75|94.6|94.91|95.4|96|96.9|96.9|97|95.9|97.35|95.75|95.85|93.92|92.4|91.99|94.37|95.35|95.58|96.5|95.5|94.9|95|97|96|96|97.3|98.5|99.78|94.75|94.75|94.25|93.91|93.99|91|92.91|86.61|88|84.8|84.75|85.51|85.5|86.99|85.5|84.5|85.05|85.44|85.49|84.3|85.51|85.4|84.95|83|79.39|79.01|79.98|77.45|78.54|78.3|78.08|78|77.8|78.35|76.6|76.98|76.47|77|77.57|78.5|79.5|80|77.04|77|77.97|77.01|76.85|75.6|75.5|75.1|74.38|73.9|74|74.51|74.95|74.99|75.5|75.8|76.48|77.1|77.3|77.05|77.03|77.05|77|76.25|75.88|76.21|76.22|75.18|73.86|73.8|73.5|73|73.65|73.69|74|74.77|74.99|76.2|76.2|76.32|76.4|77|75.6|75.34|73.58|72.4|71.99|70.57|69.75|68.51|68.47|69.3|69.31|69.3|69.6|69.8|70|69.8|67.98|68.4|68.74|68.53|68.05|68.86|||69.35|69.4|67.95|67|66.76|66.9|66.55|66.55|66.8|66.75
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.09|3.09|3.05|3.02|3.05|3.07|3.03|3.05|3.05|3.03|3.08|3.08|3.08|3.05|3.08|3.1|3.12|3.1|3.1|3.08|3.08|3.08|3.07|3.01|3.03|3|3|2.98|2.91|2.93|2.93|2.99|2.99|3.05|3.06|3.05|3.06|3.07|3.06|3.07|3.07|3.06|3.07|3.08|3.08||3.08|3.07|3.07|3.07||3.07|3.09|3.09|3.09|3.09|3.05|3.06|3.08|3.08|3.09|3.1|3.09|3.1|3.11|3.14|3.15|3.14|3.14|3.12|3.08|3.14|3.14|3.14|3.12|3.18|3.16|3.12|3.08|3.09|2.98|2.97|3|3.05|3.05|3.05|3.08|3.08|3.07|3.06|3.09|3.06|3.1|3.09|3.12|3.12|3.11|3.12|3.15|3.18|3.2|3.2|3.21|3.2|3.19|3.16|3.18|3.19|3.2|3.22|3.2|3.2|3.2|3.2|3.23|3.18|3.18|3.2|3.2|3.23|3.27|3.29|3.23|3.26|3.24|3.24|3.29|3.3|3.3|3.31|3.33|3.25|3.2|3.2|3.19|3.18|3.2|3.2|3.23|3.24|3.23|3.24|3.25|3.25|3.25|3.24|3.25|3.29|3.27|3.35|3.34|3.27|3.26|3.26|3.26|3.27|3.26|3.28|3.28|3.28|3.3|3.34|3.39|3.4|3.31|3.35|3.4|3.42|3.48|3.49|3.5|3.5|3.46|3.46|3.4|3.39|3.42|3.44|3.45|3.44|3.49|3.45|3.54|3.53|3.55|3.55|3.55|3.52|3.51|3.54|3.54|3.52|3.42|3.32|3.34||3.38|3.42|3.35|3.27|3.27|3.26|3.27|3.35|3.39|3.39|3.32|3.31|3.34|3.39|3.4|3.46|3.46|3.49|3.52|3.51|3.55|3.58|3.57|3.57|3.56|3.6|3.59|3.59|3.59|3.57|3.59|3.59|3.51|3.55|3.59|3.55|3.52|3.51|3.51|3.5|3.5|3.47|3.44|3.44|||3.45|3.45|3.4|3.47|3.47|3.45|3.45|3.47|3.47|3.52
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.44|1.45|1.44|1.43|1.44|1.47|1.52|1.51|1.57|1.61|1.67|1.67||1.7088|1.699|1.7186|1.7285|1.7383|1.7088|1.7186|1.74|1.7088|1.7186|1.7285|1.7285|1.7285|1.7186|1.7285|1.7383|1.7186|1.7088|1.7383|1.7579|1.7874|1.7972|1.7874|1.7874|1.7677|1.7776|1.7776|1.7874|1.7874|1.7972|1.7972|1.81||1.7776|1.807|1.7972|1.82||1.807|1.807|1.8168|1.7677|1.7579|1.7677|1.7579|1.7481|1.7579|1.7579|1.7579|1.7579|1.7677|1.7285|1.7383|1.7383|1.7481|1.7677|1.7285|1.7285|1.7481|1.7579|1.7481|1.7383|1.7383|1.7579|1.7481|1.7677|1.7677|1.7776|1.7776|1.7776|1.7677|1.7579|1.7481|1.7481|1.7383|1.7383|1.7285|1.7285|1.699|1.7088|1.7186|1.7285|1.75|1.7186|1.7186|1.7088|1.7186|1.7186|1.7088|1.6892|1.699|1.6892|1.7088|1.699|1.699|1.699|1.699|1.7088|1.699|1.7088|1.6695|1.7088|1.7186|1.7186|1.7186|1.7186|1.7186|1.7383|1.7186|1.7186|1.7186|1.7088|1.6892|1.7285|1.7579|1.7972|1.7874|1.8168|1.8168|1.7972|1.807|1.807|1.8267|1.8365|1.866|1.866|1.8561|1.8561|1.8463|1.8168|1.8267|1.8463|1.8463|1.8561|1.8561|1.8561|1.866|1.866|1.8561|1.8267|1.8267|1.8463|1.8856|1.9052|1.9151|1.9151|1.8758|1.8758|1.8856|1.8856|1.8856|1.8267|1.8954|1.9052|1.9052|1.9249|1.9445|1.9543|1.9642|1.9838|2.0133|2.0034|1.9642|1.9642|1.9642|1.974|1.974|2.0034|2.0231|2.0231|2.0133|2.0231|2.0329|2.0427|2.0427|2.0525|2.0624|2.0624|2.0525|2.0722|2.0624|2.0722|2.1|2.0624|2.0918|2.0918|2.0624|2.082|2.0525|2.0624|2.0231|2.0034|1.9838|2.0034|2.0034|2.0231|2.0231|2.0133|2.0034|2.0034|2.0133|2.0133|1.9936|1.9838|2.0034|2.0231|2.0427|2.0427|2.0525|2.0624|2.0722|2.1115|2.06|2.0624|2.0525|2.0525|2.0624|2.0624|2.0918|2.082|2.0525|2.0427|2.0427|2.0525|2.0525|2.0525|2.0722|||2.0722|2.0624|2.0034|2.0133|2.0034|1.9936|1.9445|1.9543|1.9936|1.9838
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.07|1.07|1.07|1.07|1.08|1.07|1.08|1.09|1.1|1.09|1.12|1.12|1.12|1.1|1.09|1.11|1.14|1.16|1.15|1.17|1.17|1.16|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.21|1.18|1.24|1.27|1.3|1.3|1.29|1.3|1.29|1.31|1.32|1.32|1.33|1.34|1.34|1.34||1.34|1.34|1.35|1.34||1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.38|1.39|1.38|1.34|1.33|1.35|1.34|1.32|1.33|1.36|1.35|1.33|1.3|1.3|1.32|1.32|1.3|1.3|1.3|1.31|1.33|1.32|1.35|1.35|1.35|1.35|1.37|1.4|1.37|1.37|1.39|1.4|1.4|1.4|1.41|1.43|1.44|1.44|1.44|1.44|1.42|1.43|1.43|1.43|1.43|1.44|1.44|1.42|1.42|1.43|1.46|1.47|1.5|1.5|1.49|1.49|1.5|1.52|1.54|1.53|1.54|1.54|1.55|1.56|1.54|1.55|1.55|1.55|1.54|1.54|1.55|1.53|1.53|1.56|1.57|1.58|1.59|1.55|1.53|1.5|1.48|1.48|1.46|1.47|1.47|1.47|1.49|1.49|1.48|1.48|1.5|1.46|1.48|1.48|1.49|1.49|1.5|1.5|1.53|1.53|1.51|1.54|1.54|1.54|1.54|1.54|1.53|1.54|1.55|1.55|1.57|1.55|1.52|1.51|1.51|1.51|1.52|1.5|1.5|1.49|1.49|1.49|1.48|1.47|1.48|1.48|1.48|1.49|1.53|1.52|1.54|1.53|1.49|1.46|1.47|1.47|1.47|1.44|1.44|1.42|1.43|1.45|1.4|1.39|1.39|1.39|1.37|1.34|1.36|1.36|1.37|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.39|1.4|1.4|1.4|1.43|1.42|1.42|1.35|1.34|1.34|1.33|1.34|1.34|1.34|1.34|1.34|1.32|1.33|1.34|1.3|||1.3|1.31|1.32|1.34|1.34|1.35|1.35|1.35|1.43|1.45
11105|43287|/equities/pacific-edge|NZX50|0.93|0.95|0.95|0.96|0.97|0.96|0.96|0.99|0.99|1.01|1.04|1.08|1.09|1.08|1.08|1.06|1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.1|1.11|1.12|1.15|1.17|1.16|1.17|1.22|1.27|1.3|1.28|1.28|1.25|1.3|1.3|1.33|1.33|1.32|1.33|1.32|1.32|1.33||1.34|1.31|1.33|1.33||1.31|1.33|1.35|1.35|1.33|1.38|1.39|1.37|1.39|1.39|1.35|1.38|1.33|1.28|1.25|1.26|1.26|1.26|1.26|1.23|1.29|1.36|1.39|1.4|1.4|1.38|1.38|1.37|1.38|1.38|1.37|1.41|1.45|1.45|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.49|1.49|1.49|1.46|1.42|1.42|1.4|1.39|1.39|1.38|1.42|1.43|1.43|1.44|1.45|1.45|1.49|1.52|1.53|1.5|1.55|1.59|1.58||1.48|1.48|1.48|1.49|1.45|1.45|1.45|1.42|1.42|1.47|1.49|1.5|1.49|1.43|1.42|1.42|1.43|1.43|1.39|1.39|1.4|1.44|1.35|1.29|1.27|1.24|1.24|1.25|1.25|1.24|1.24|1.23|1.24|1.23|1.24|1.24|1.24|1.24|1.25|1.25|1.23|1.24|1.24|1.25|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.22|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.24|1.25|1.28|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.18|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.18|1.2|1.21|1.21|1.2|1.18|1.16|1.13|1.13|1.12|1.13|1.14|1.14|1.15|1.15|1.16|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.17|1.18|1.19|1.18|1.19|1.19|1.19|1.21|1.3|1|0.99|1.01|||1.02|1.03|0.99|0.99|1|1.01|1|1.01|1.03|1.05
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.25|6.25|6.3|6.23|6.31|6.2|6.3|6.25|6.31|6.37|6.43|6.49|6.53|6.52|6.28|6.42|6.42|6.54|6.55|6.53|6.5|6.52|6.45|6.46|6.49|6.44|6.49|6.5|6.5|6.48|6.4|6.56|6.61|6.6|6.6|6.6|6.62|6.64|6.62|6.62|6.6|6.65|6.66|6.7|6.67||6.67|6.65|6.65|6.66||6.66|6.67|6.69|6.69|6.75|6.78|6.89|6.97|6.97|6.98|6.97|6.96|7|6.94|6.89|6.95|7.01|6.86|6.75|6.87|6.86|6.93|6.9|6.9|6.9|6.99|6.96|7|7|6.99|7|7.01|7.06|6.89|6.8|6.78|6.64|6.87|6.9|6.97|6.9|6.74|6.64|6.74|6.66|6.77|6.8|6.76|6.86|6.9|6.9|6.89|6.85|6.7|6.9|6.94|6.98|7.08|7.01|7.1|7.09|7.1|6.99|7.13|7.15|7.15|7.14|7.23|7.25|7.28|7.3|7.26|7.29|7.29|7.25|7.17|7.2|7.2|7.3|7.37|7.41|7.4|7.44|7.46|7.4|7.38|7.34|7.35|7.3|7.29|7.3|7.25|7.17|7.13|7.14|7.19|7.16|7.15|7.07|7.09|7.13|6.94|7|7.09|7.13|7.18|7.18|7.18|7.17|7.16|7.12|7.17|7.1|6.9|6.8|6.76|6.85|6.9|6.91|6.94|6.99|7|7.09|7.07|7.13|7|7.04|7.03|7|7.08|7.13|7.14|7.1|7.07|7.14|7.31|7.33|7.36|7.45|7.45|7.4|7.35|7.35|7.37|7.36|7.38|7.38|7.46|7.5|7.49|7.28|7.29|7.29|7.29|7.3|7.36|7.36|7.49|7.47|7.35|7.38|7.4|7.52|7.53|7.51|7.51|7.5|7.51|7.5|7.43|7.4|7.39|7.4|7.48|7.39|7.42|7.49|7.46|7.48|7.55|7.58|7.59|7.49|7.48|7.5|7.6|7.6|7.6|7.72|||7.67|7.71|7.6|7.43|7.5|7.6|7.66|7.6|7.68|7.6
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.57|1.59|1.6|1.59|1.6|1.6|1.6|1.595|1.595|1.59|1.58|1.59|1.59|1.59|1.59|1.59|1.595|1.6|1.6|1.61|1.595|1.61|1.625|1.62|1.62|1.61|1.605|1.6|1.6|1.605|1.605|1.65|1.63|1.625|1.65|1.65|1.645|1.64|1.645|1.64|1.655|1.67|1.685|1.69|1.67||1.67|1.67|1.64|1.64||1.64|1.64|1.63|1.63|1.61|1.625|1.63|1.63|1.63|1.64|1.61|1.62|1.62|1.57|1.57|1.575|1.575|1.58|1.58|1.58|1.565|1.585|1.59|1.58|1.59|1.565|1.565|1.585|1.59|1.595|1.595|1.6|1.615|1.605|1.6|1.62|1.605|1.64|1.645|1.66|1.67|1.65|1.65|1.645|1.63|1.635|1.64|1.65|1.65|1.66|1.665|1.67|1.665|1.665|1.675|1.675|1.69|1.685|1.675|1.69|1.68|1.68|1.68|1.685|1.695|1.7|1.71|1.71|1.7|1.71|1.72|1.7|1.695|1.695|1.685|1.69|1.705|1.715|1.72|1.72|1.715|1.73|1.73|1.72|1.7|1.7|1.7|1.675|1.69|1.695|1.67|1.685|1.65|1.675|1.695|1.7|1.685|1.67|1.645|1.65|1.645|1.645|1.64|1.65|1.635|1.645|1.655|1.65|1.66|1.675|1.67|1.655|1.66|1.67|1.69|1.7|1.685|1.725|1.725|1.71|1.725|1.71|1.68|1.65|1.65|1.64|1.61|1.6|1.605|1.6|1.55|1.555|1.55|1.555|1.57||1.6|1.625|1.625|1.62|1.63|1.65|1.61|1.615|1.615|1.62|1.64|1.6|1.58|1.58|1.595|1.6|1.615|1.63|1.64|1.63|1.63|1.61|1.615|1.645|1.65|1.65|1.665|1.67|1.68|1.68|1.66|1.68|1.67|1.67|1.655|1.67|1.65|1.68|1.68|1.65|1.65|1.66|1.645|1.65|1.655|1.65|1.66|1.66|1.665|1.665|1.67|1.65|1.68|||1.64|1.67|1.7|1.71|1.66|1.655|1.665|1.67|1.67|1.695
11108|43293|/equities/prop-industrie|NZX50|2.72|2.735|2.735|2.73|2.73|2.79|2.78|2.795|2.8|2.81|2.8|2.81|2.82|2.79|2.8|2.795|2.82|2.845|2.795|2.84|2.84|2.85|2.85|2.85|2.8|2.78|2.78|2.8|2.82|2.875|2.9|2.915|2.93|2.96|2.97|2.965|2.93|2.93|2.945|2.965|2.98|2.98|2.965|2.975|2.98||2.98|2.975|2.965|2.935||2.95|2.98|2.975|2.975|2.97|2.99|3.03|3.035|3.04|3.05|2.92|2.89|2.89|2.87|2.83|2.8|2.79|2.84|2.8|2.765|2.8|2.82|2.83|2.83|2.855|2.86|2.88|2.88|2.88|2.9|2.9|2.91|2.94|2.935|2.95|2.91|2.9|2.925|2.93|2.945|2.945|2.95|2.96|2.96|2.93|2.94|2.98|2.97|2.96|2.945|2.95|2.945|2.95|2.95|2.95|2.97|2.97|2.97|2.97|2.97|2.97|2.95|2.96|2.98|2.995|2.995|2.995|3.005|3.025|3.025|3.01|3.005|3.02|3.03|2.95|2.99|3.01|3.02|3.05|3.04|3.045|3.05|3.05|3.07|3.2|3.03|3.03|3.04|3.005|2.98|2.985|2.93|2.91|2.955|2.99|2.955|2.945|2.955|2.91|2.91|2.91|2.9|2.915|2.92|2.9|2.91|2.91|2.925|2.93|2.93|2.93|2.93|2.93|2.92|2.925|2.94|2.94|2.965|2.96|2.95|2.93|2.935|2.925|2.95|2.93|2.9|2.88|2.87|2.865|2.85|2.855|2.85|2.86|2.875|2.86|2.86|2.87|2.885|2.9|2.895|2.89|2.91|2.875|2.86||2.865|2.86|2.86|2.855|2.865|2.825|2.84|2.85|2.83|2.83|2.84|2.86|2.845|2.855|2.84|2.85|2.85|2.875|2.88|2.88|2.88|2.88|2.855|2.845|2.84|2.85|2.82|2.84|2.845|2.835|2.845|2.845|2.82|2.86|2.86|2.86|2.845|2.825|2.83|2.815|2.82|2.82|2.83|2.81|||2.81|2.815|2.79|2.81|2.815|2.81|2.805|2.81|2.81|2.81
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.05|1.05|1.05|1.03|1|0.97|0.96|0.95|0.95|0.96|0.99|0.99|1.02|1.03|1|1.04|1.07|1.1|1.1|1.13|1.13|1.11|1.12|1.13|1.12|1.14|1.13|1.17|1.18|1.19|1.19|1.22|1.25|1.24|1.26|1.26|1.28|1.29|1.28|1.25|1.26|1.28|1.32|1.33|1.33||1.34|1.33|1.35|1.33||1.34|1.31|1.32|1.3|1.27|1.31|1.36|1.35|1.39|1.42|1.41|1.41|1.38|1.37|1.36|1.38|1.39|1.38|1.39|1.37|1.37|1.37|1.41|1.45|1.47|1.47|1.49|1.52|1.55|1.52|1.6|1.63|1.75|1.89|1.89|1.9|1.92|1.9|1.88|1.9|1.9|1.85|1.85|1.83|1.8|1.83|1.84|1.84|1.85|1.89|1.9|1.86|1.84|1.85|1.86|1.84|1.82|1.83|1.84|1.87|1.86|1.85|1.83|1.87|1.87|1.87|1.88|1.84|1.85|1.94|1.97|1.86|1.85|1.9|1.9|1.85|1.85|1.88|1.83|1.79|1.77|1.77|1.77|1.78|1.78|1.77|1.78|1.79|1.77|1.7|1.66|1.65|1.62|1.66|1.65|1.65|1.68|1.68|1.65|1.67|1.69|1.68|1.68|1.7|1.72|1.77|1.77|1.79|1.79|1.77|1.8|1.79|1.76|1.78|1.79|1.81|1.82|1.78|1.75|1.7|1.68|1.69|1.7|1.7|1.75|1.78|1.8|1.83|1.83|1.8|1.8|1.8|1.8|1.8|1.81|1.82|1.76|1.8|1.79|1.77|1.77|1.77|1.75|1.73|1.72|1.73|1.74|1.75|1.74|1.73|1.77|1.77|1.75|1.72|1.71|1.7|1.66|1.68|1.69|1.69|1.66|1.67|1.74|1.76|1.74|1.8|1.81|1.84|1.84|1.82|1.83|1.81|1.87|1.85|1.82|1.84|1.89|1.9|1.92|1.94|1.97|1.96|2|1.96|2|2.09|2.09|2.1|2.05|||2.08|2.08|2|1.99|1.98|1.99|2.01|1.96|1.83|1.87
11110|1096391|/equities/restaurant-brands-nz|NZX50|14.48|14.7|14.7|14.6|14.59|14.68|14.5|14.6|14.65|14.77|14.8|14.8|14.79|14.8|14.8|14.86|15|15|15|14.78|14.75|14.75|14.8|14.8|14.7|14.6|14.65|14.72|14.55|14.52|14.6|14.55|14.63|14.65|14.59|14.59|14.55|14.68|14.69|14.6|14.25|14.01|14.37|14|14||13.85|13.97|14.07|14||14.47|14.88|14.84|14.64|14.85|15.3|15.43|15.52|15.87|15.83|15.37|15.4|15.2|15.16|15.16|15.56|15.56|15.15|14.55|14.52|14.72|14.29|14.35|14.79|14.27|14.88|14.76|14.96|15.1|15.35|15.35|15.35|15.39|15.4|15.49|15.42|15.3|15.49|15.56|15.5|15.58|15.37|15.44|15.45|15.44|15.6|15.6|15.6|15.73|15.74|15.73|15.73|15.7|15.73|15.78|15.8|15.74|15.7|15.77|15.77|15.8|15.79|15.52|15.66|15.77|15.78|15.78|15.8|15.8|15.49|15.57|15.8|15.8|15.64|15.6|15.61|15.79|15.85|15.95|15.96|16|16|16|16|16.05|16.03|15.7|15.81|15.94|15.65|15.71|15.7|15.2|15.75|16|15.8|15.72|15.75|16|16|15.71|15.9|15.92|15.95|16.25|16|15.89|15.78|15.69|15.74|15.9|15.82|15.94|15.85|15.87|15.88|15.95|15.81|15.59|15.16|14.91|15.48|15.2|15.12|15|14.8|14.5|14.4|14.3|14.28|14.35|14.38|13.94|13.95|13.99|14.08|14|14.19|14.05|13.92|14|13.95|13.95|13.95||13.9|13.9|13.88|13.81|13.66|13.6|13.89|13.9|13.9|13.63|13.6|13.68|13.98|14|13.9|13.56|13.65|13.72|13.95|13.91|14|13.99|13.95|13.4|13.43|13.3|13.13|13.2|13.2||13.2|13.2|13.19|13.2|13.2|13.13|13.2|13.2|13.2|13.4|13.35|13.35|13.35|13.3|||13.3|13.58|12.99|12.99|12.99|12.81|12.9|13|13.38|13.57
11111|43301|/equities/sanford|NZX50|4.53|4.53|4.49|4.55|4.5|4.52|4.54|4.58|4.6|4.67|4.72|4.75|4.75|4.75|4.8|4.83|4.9|4.9|4.65|4.6|4.6|4.65|4.61|4.69|4.6|4.6|4.58|4.6|4.67|4.55|4.7|4.8|4.96|5|5.06|5.06|5.07|5.02|4.99|4.99|4.99|4.92|4.96|4.93|4.85||4.86|4.83|4.85|4.85||4.84|4.8|4.8|4.85|4.94|4.9|5.05|5.08|5.22|5.3|4.95|4.95|4.95|5|5|4.97|4.99|4.98|4.98|4.91|4.98|4.89|4.9|4.9|4.9|4.9|4.89|4.9|4.94|4.94|4.9|4.93|4.95|4.98|4.99|5.02|5.07|5.06|5.1|5.11|5.05|5.02|5.06|5.08|5.08|5.05|5.06|5.1|5.09|5.09|5.05|5.04|5|5.06|5.1|5.11|5.06|5.11|5.11|5.11|5.15|5.25|5.25|5.22|5.29|5.3|5.22|5.22|5.22|5.16|5.22|5.1|5.07|5.1|5.1|5.21|5.2|5.05|5.1|5.12|5.12|5.12|5.51|4.54|4.64|4.64|4.64|4.7|4.75|4.73|4.75|4.79|4.77|4.85|4.9|4.99|5|4.98|4.98|4.96|4.95|4.95|4.92|4.94|4.95|5|4.91|4.9|4.95|4.96|4.89|4.86|4.78|4.9|5|5.07|5.08|5.07|5.11|5.14|5.15|5.19|5.16|5.14|5.14|5.15|5.11|5.11|5.11|5.1|5.06|5.05|5.05|4.99|5|4.97|4.97|5|5.06|5.05|4.97|5.04|5.06|5.09|5|4.92|5|4.99|4.95|4.8|4.73|4.64|4.58|4.58|4.55|4.55|4.49|4.6|4.62|4.64|4.65|4.67|4.71|4.78|4.83|4.77|4.65|4.66|4.65|4.65|4.64|4.66|4.67|4.65||4.65|4.68|4.76|4.77|4.75|4.69|4.68|4.65|4.65|4.65|4.65|4.66|4.69|4.69|||4.7|4.69|4.57|4.6|4.63|4.6|4.6|4.62|4.54|4.74
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.95|4.95|5|4.94|5|5.05|4.9|5|5|5.13|5.15|5.1|4.98|4.98|4.95|5|5.05|5.09|5.07|5.05|5.01|5.08|5.09|5.08|5.09|4.86|4.98|5|5|5.14|5.2|5.43|5.5|5.52|5.59|5.4|5.37|5.32|5.38|5.41|5.44|5.45|5.54|5.57|5.6||5.62|5.68|5.64|5.6||5.49|5.57|5.48|5.52|5.55|5.72|5.87|5.85|5.89|5.86|5.6|5.6|5.6|5.5|5.4|5.38|5.42|5.4|5.35|5.3|5.35|5.43|5.5|5.53|5.52|5.51|5.51|5.5|5.45|5.5|5.45|5.51|5.54|5.55|5.48|5.4|5.48|5.46|5.47|5.43|5.46|5.34|5.45|5.48|5.48|5.5|5.5|5.49|5.46|5.35|5.46|5.3|5.3|5.25|5.29|5.32|5.4|5.47|5.5|5.5|5.5|5.55|5.62|5.76|5.48|5.37|5.37|5.4|5.3|5.25|5.25|5.2|5.17|5.17|5.15|5.11|5.14|5.13|5.13|5.14|5.16|5.15|5.15|5.12|5.15|5.12|4.95|4.92|4.49|4.45|4.45|4.44|4.45|4.59|4.56|4.66|4.68|4.68|4.67|4.68|4.68|4.56|4.56|4.52|4.55|4.6|4.65|4.65|4.66|4.71|4.74|4.75|4.75|4.66|4.69|4.67|4.72|4.72|4.79|4.77|4.8|4.82|4.81|4.67|4.65|4.72|4.77|4.84|4.89|4.89|4.9|4.88|4.92|4.94|4.92|4.85|4.84|4.87|4.85|4.85|4.81|4.81|4.91|4.95|4.89|4.89|4.78|4.76|4.74|4.62|4.64|4.65|4.66|4.68|4.68|4.6|4.62|4.62|4.63|4.57|4.5|4.56|4.6|4.59|4.63|4.6|4.6|4.58|4.62|4.58|4.65|4.67|4.68|4.7|4.7|4.7|4.7|4.7|4.74|4.74|4.6|4.64|4.65|4.65|4.66|4.6|4.59|4.61|4.74|||4.7|4.7|4.66|4.66|4.6|4.62|4.61|4.71|4.55|4.47
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|4.78|4.97|4.9|4.95|4.9|4.97|4.98|5.22|5.3|5.17|5.2|5.43|5.43|5.26|5.18|5.19|5.45|5.53|5.5|5.46|5.2|5.2|5.14|5.36|5.36|5.33|5.36|5.44|5.22|5.5|5.8|5.95|6.01|6.15|6.16|6.16|6.14|6.24|6.21|6.5|6.6|6.75|6.89|6.95|7||7.05|7.05|7.01|7||7.05|7|6.71|6.68|6.73|6.84|6.9|6.9|6.95|7|6.9|6.9|6.9|6.5|6.49|6.53|6.53|6.48|6.53|6.73|6.9|7.65|7.65|7.85|7.86|7.99|7.99|8.01|8.1|8.01|8.01|7.91|7.91|7.96|7.9|7.9|7.99|7.98|7.99|7.99|7.96|7.83|7.94|7.96|7.96|8.07|8.09|8.05|8.06|8.1|8.1|8.1|8.1|7.99|7.99|8.05|7.99|8.1|8.14|8.35|8.3|8.3|8.25|8.2|8.25|8.1|8.05|7.8|7.73|7.75|7.9|8|8.09|7.86|7.75|7.92|8|8.24|8.3|8.32|8.32|8.05|8.05|8.1|8.22|8|8.1|7.95|7.9|8|7.17|7.05|6.95|7|7.05|6.96|6.9|7.02|7.07|7.14|7.1|7.14|7.1|7.1|7.13|7.19|7.23|7.37|7.51|7.59|7.55|7.58|7.49|7.46|7.59|7.48|7.4|7.36|7.4|7.36|7.33|7.5|7.67|7.65|7.65|7.67|7.65|7.56|7.74|7.78|7.85|7.9|7.6|7.5|7.49|7.49|7.39|7.4|7.42|7.43|7.45|7.4|7.15|7.15||7.15|7.25|7.26|7.25|7.01|6.9|6.85|6.8|6.73|6.65|6.5|6.5|6.5|6.7|6.39|6.44|6.54|6.45|6.65|6.68|6.66|6.75|6.85|6.95|7|6.8|6.83|6.8|6.9|6.9|6.9|6.89|6.94|6.95|6.85|6.9|6.92|6.91|6.85|6.95|6.9|6.82|7|7.05|||7|7|7.1|7.01|6.77|6.55|6.6|6.5|6.5|6.19
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.83|5.92|5.86|5.83|5.94|5.94|5.94|5.92|6.05|6.19|6.23|6.26|6.4|6.46|6.45|6.5|6.49|6.49|6.5|6.49|6.42|6.39|6.4|6.1|6.05|5.9|5.95|5.9|5.93|5.8|5.9|6.1|6.15|6.25|6.31|6.28|6.21|6.28|6.39|6.4|6.42|6.42|6.47|6.41|6.41||6.48|6.41|6.37|6.28||6.2|6.2|6.21|6.17|6.09|6.18|6.18|6.19|6.23|6.21|6.13|6.18|6.18|6.1|6.1|6.06|6.1|6.12|6.13|6.1|6.1|6.13|6.2|6.09|6.13|6.2|6.27|6.33|6.39|6.46|6.48|6.5|6.42|6.37|6.39|6.44|6.42|6.44|6.48|6.34|6.23|6.13|6.15|6|6|6.06|6.09|6.1|6.1|6.11|6.12|6.1|6.15|6.14|6.15|6.17|6.15|6.2|6|6.03|6.04|6.08|6.05|6.15|6.07|5.94|5.78|5.55|5.45|5.52|5.52|5.55|5.49|5.43|5.45|5.52|5.53|5.56|5.54|5.5|5.5|5.5|5.49|5.48|5.5|5.48|5.4|5.49|5.45|5.45|5.5|5.5|5.31|5.31|5.38|5.48|5.45|5.45|5.47|5.4|5.3|5.2|5.09|5.19|5.16|5.1|5.05|4.99|4.98|4.97|4.89|4.88|4.88|4.85|4.87|4.86|5|5|5|4.98|4.98|5|5|5.01|5|5.06|5|5|5|4.89|4.89|4.8|4.8|4.89|4.86|4.81|4.8|4.8|4.8|4.77|4.7|4.68|4.72|4.75|4.7|4.75|4.75|4.77|4.73|4.67|4.62|4.64|4.8|4.64|4.5|4.5|4.59|4.69|4.7|4.61|4.48|4.45|4.65|4.68|4.71|4.54|4.5|4.54|4.6|4.65|4.72|4.8|4.65|4.57||4.39|4.39|4.43|4.43|4.45|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.45|4.36|||4.26|4.26|4.24|4.2|4.19|4.09|4.19|4.26|4.28|4.54
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.7731|2.7731|2.783|2.7434|2.6741|2.5948|2.5552|2.6146|2.6642|2.4958|2.5552|2.5453|2.476|2.4958|2.5651|2.5849|2.6642|2.7434|2.6741|2.5354|2.55|2.4958|2.5255|2.4661|2.4562|2.3868|2.3968|2.3769|2.3769|2.3769|2.4562|2.4661|2.4067|2.4265|2.4067|2.4067|2.4166|2.4364|2.4859|2.4364|2.5156|2.5354|2.6146|2.6444|2.7||2.6741|2.684|2.684|2.68||2.6543|2.6245|2.575|2.575|2.6444|2.7137|2.7137|2.6344|2.6741|2.4958|2.4265|2.4166|2.3571|2.0897|1.7332|1.753|1.7431|1.753|1.7233|1.7332|1.7629|1.8124|1.7233|1.7332|1.7629|1.7827|1.7926|1.8124|1.8124|1.8124|1.8124|1.8124|1.8223|1.852|1.8619|1.8817|1.8817|1.8718|1.8917|1.8917|1.8817|1.8917|1.8718|1.9016|1.92|1.9115|1.9115|1.9214|1.9115|1.9214|1.9214|1.9214|1.9313|1.9511|1.961|1.961|1.961|1.961|1.9511|1.9511|1.9313|1.9808|1.9808|2.0006|2.0105|2.0303|2.0501|2.0699|2.0402|2.1393|2.1095|||2.0798|2.0798|2.1293|2.1293|2.0798|2.1293|2.1789|2.1293|1.961|1.9214|1.9016|1.7431|1.6441|1.6143|1.6441|1.6341|1.6044|1.5945|1.5945|1.6143|1.6242|1.5945|1.5945|1.5945|1.5846|1.5846|1.5846|1.5846|1.5846|1.5945|1.6044|1.6242|1.6341|1.6341|1.6341|1.6341|1.6441|1.6639|1.6639|1.6639|1.654|1.6639|1.6639|1.6639|1.6639|1.6738|1.6936|1.6936|1.7035|1.7035|1.7134|1.7233|1.7233|1.753|1.7629|1.7035|1.6936|1.7035|1.7035|1.7035|1.6639|1.6639|1.6639|1.6837|1.6837|1.6936|1.6936|1.6936|1.6936|1.7035|1.7035||1.7035|1.7035|1.7134|1.7134|1.7134|1.7233|1.7332|1.7431|1.7431|1.7431|1.7431|1.7233|1.7233|1.7233|1.7134|1.7233|1.7134|1.7134|1.6936|1.6936|1.7134|1.7332|1.7431|1.753|1.753|1.7431|1.7431|1.7431|1.7728|0.178|1.7827|1.7827|1.7926|1.8025|1.8223|1.8223|1.8124|1.8223|1.8025|1.8025|1.8025|1.8025|1.8025|1.7827|||1.7728|1.753|1.753|1.7629|1.7629|1.7728|1.7629|1.7332|1.7431|1.7728
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.96|2.98|2.99|2.99|3|2.96|2.94|2.97|2.99|3.01|3.01|3|3.04|3|2.98|2.94|3.06|3.1|3.11|3.1|2.95|2.91|2.9|2.84|2.8|2.81|2.83|2.86|2.86|2.88|2.9|2.95|3.02|3.03|2.98|2.95|2.96|2.97|2.97|2.98|3.02|3.08|3.15|3.16|3.15||3.14|3.11|3.15|3.09||3.08|3.09|3.02|3.02|3.09|3.08|3.06|3.1|3.17|3.19|3.21|3.2|3.19|3.13|3.04|3.04|3.04|3.05|3.09|3.05|3.1|3.12|3.17|3.19|3.22|3.27|3.2|3.21|3.19|3.19|3.18|3.22|3.24|3.25|3.19|3.2|3.22|3.21|3.2|3.22|3.2|3.24|3.22|3.22|3.16|3.22|3.28|3.23|3.18|3.18|3.2|3.18|3.16|3.19|3.31|3.31|3.29|3.27|3.28|3.29|3.23|3.23|3.18|3.25|3.24|3.25|3.24|3.25|3.26|3.29|3.31|3.28|3.32|3.33|3.35|3.34|3.42|3.41|3.4|3.37|3.38|3.35|3.33|3.32|3.33|3.33|3.35|3.29|3.12|3.08|3.09|3.14|3.17|3.23|3.24|3.23|3.16|3.23|3.2|3.22|3.21|3.21|3.2|3.23|3.24|3.29|3.32|3.27|3.2|3.23|3.29|3.28|3.26|3.3|3.39|3.4|3.42|3.44|3.43|3.43|3.44|3.47|3.46|3.46|3.44|3.46|3.49|3.52|3.43|3.45|3.45|3.41|3.39|3.38|3.47|3.5|3.58|3.58|3.59|3.6|3.69|3.57|3.48|3.54|3.48|3.67|3.67|3.67|3.63|3.62|3.62|3.56|3.53|3.55|3.54|3.51|3.48|3.52|3.56|3.6|3.56|3.53|3.58|3.55|3.52|3.5|3.62|3.62|3.64|3.63|3.59|3.57|3.52|3.49|3.36|3.41|3.44|3.42|3.48|3.49|3.5|3.48|3.49|3.47|3.47|3.5|3.5|3.5|3.46|||3.48|3.49|3.48|3.46|3.47|3.49|3.48|3.49|3.48|3.39
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.73|4.75|4.72|4.69|4.67|4.655|4.66|4.66|4.62|4.61|4.585|4.55|4.51|4.515|4.455|4.5|4.565|4.59|4.535|4.54|4.51|4.5|4.475|4.45|4.395|4.4|4.4|4.46|4.45|4.47|4.5|4.53|4.56|4.59|4.6|4.52|4.48|4.48|4.5|4.48|4.51|4.545|4.52|4.57|4.57||4.635|4.63|4.635|4.58||4.63|4.62|4.6|4.6|4.55|4.57|4.56|4.55|4.54|4.53|4.55|4.5|4.52|4.49|4.475|4.465|4.5|4.55|4.6|4.42|4.46|4.455|4.45|4.44|4.455|4.495|4.475|4.48|4.52|4.58|4.55|4.59|4.59|4.55|4.58|4.59|4.56|4.56|4.57|4.6|4.59|4.59|4.55|4.58|4.58|4.57|4.625|4.645|4.64|4.675|4.675|4.7|4.685|4.67|4.705|4.72|4.78|4.75|4.775|4.8|4.795|4.805|4.76|4.76|4.765|4.785|4.79|4.8|4.785|4.82|4.8|4.825|4.925|4.91|4.9|4.89|4.89|4.93|4.93|4.89|4.885|4.895|4.91|4.91|4.91|4.92|4.935|4.9|4.845|4.85|4.8|4.8|4.81|4.75|4.725|4.75|4.775|4.77|4.79|4.82|4.8|4.85|4.845|4.825|4.79|4.81|4.845|4.84|4.85|4.88|4.83|4.85|4.85|4.83|4.83|4.88|4.885|4.935|4.94|4.94|4.915|4.92|4.88|4.865|4.865|4.86|4.85|4.84|4.825|4.825|4.825|4.79|4.79|4.79|4.76|4.81|4.8|4.8|4.825|4.83|4.82|4.81|4.805|4.75|4.68|4.715|4.625|4.61|4.59|4.56|4.58|4.55|4.55|4.55|4.55|4.57|4.5|4.48|4.495|4.5|4.51|4.56|4.58|4.59|4.575|4.59|4.57|4.58|4.58|4.475|4.455|4.47|4.49|4.49|4.47|4.47|4.455|4.48|4.48|4.45|4.44|4.475|4.435|4.445|4.47|4.5|4.54|4.565|4.57|||4.51|4.54|4.56|4.455|4.445|4.49|4.5|4.53|4.59|4.605
11118|43246|/equities/dnz-property|NZX50|2|2|2.01|2.05|1.99|1.98|1.98|1.96|1.98|2|1.99|1.99|1.99|1.99|1.95|2|2.01|2.05|2.04|2.02|2.02|2.05|2.06|2.06|2.04|2.02|2.03|2.02|1.99|2.01|2|2.06|2.08|2.09|2.09|2.09|2.09|2.09|2.1|2.14|2.14|2.14|2.14|2.15|2.12||2.15|2.16|2.15|2.1||2.09|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.09|2.08|2.08|2.08|2.07|2.07|2.06|2.06|2.06|2.06|2.09|2.07|2.1|2.09|2.22|2.2|2.22|2.2|2.22|2.23|2.27|2.3|2.3|2.31|2.31|2.33|2.34|2.36|2.31|2.34|2.37|2.4|2.38|2.4|2.41|2.37|2.33|2.38|2.43|2.45|2.47|2.44|2.46|2.45|2.45|2.49|2.46|2.47|2.43|2.43|2.44|2.46|2.43|2.46|2.46|2.48|2.48|2.5|2.5|2.5|2.53|2.52|2.58|2.62|2.64|2.66|2.66|2.65|2.67|2.67|2.69|2.7|2.71|2.71|2.69|2.66|2.67|2.64|2.69|2.68|2.65|2.65|2.52|2.52|2.54|2.52|2.54|2.54|2.54|2.54|2.54|2.51|2.51|2.51|2.52|2.51|2.52|2.51|2.54|2.54|2.54|2.51|2.52|2.55|2.5|2.52|2.54|2.54|2.57|2.56|2.58|2.59|2.58|2.58|2.6|2.6|2.6|2.64|2.55|2.42|2.44|2.4|2.42|2.4|2.4|2.41|2.42|2.42|2.43|2.44|2.44|2.41|2.41|2.41|2.4|2.4||2.39|2.4|2.39|2.37|2.37|2.36|2.35|2.35|2.32|2.29|2.3|2.29|2.32|2.32|2.34|2.35|2.35|2.35|2.36|2.37|2.37|2.37|2.37|2.36|2.35|2.35|2.34|2.35|2.35|2.32|2.35|2.3|2.31|2.29|2.28|2.29|2.29|2.3|2.27|2.23|2.22|2.23|2.22|2.25|||2.29|2.28|2.25|2.25|2.2|2.19|2.18|2.19|2.17|2.17
11119|1096403|/equities/summerset?cid=1096403|NZX50|12.11|12.14|12.16|12.23|12.25|12.05|11.99|11.9|11.77|11.89|11.82|11.67|11.55|11.5|11.7|12.15|12.32|12.51|12.45|12.5|12.47|12.35|12.31|12.48|12.35|12.25|12.08|12.28|12.15|12.45|12.39|12.5|12.9|13.14|13.15|13.23|13.37|13.45|13.78|13.8|13.87|13.87|14|13.85|13.68||13.75|13.47|13.12|13.11||13.25|13.19|13.02|13.08|13.15|13.43|13.5|13.5|13.44|13.25|12.95|13.07|13.15|13.22|13.23|13.1|12.95|12.9|13.18|12.85|13.2|13.37|13.64|13.52|13.18|13.48|13.55|13.65|13.76|14|13.94|13.99|14.1|14.08|14.08|14.1|14.29|14.35|14.49|14.57|14.51|14.5|14.71|14.76|14.7|14.8|14.97|14.77|14.72|15|15|15|15.05|15.25|15.41|15.4|15.02|15.19|15.17|15.27|15.26|15.32|15.08|15.08|15.36|15.4|15|14.98|15|15|14.95|14.95|14.99|15.05|15|15.09|15.19|15.41|15.6|15.46|15.5|15.47|15.48|15.69|15.6|15.49|15.29|15.3|14.05|13.25|13.2|13.25|13.2|13.33|13.31|13.31|13.28|13.36|13.24|13.45|13.3|13.29|13.3|13.3|13.3|13.1|13.15|13.3|13.29|13.39|13.46|13.53|13.68|13.5|13.49|13.6|13.58|13.65|13.66|13.68|13.35|13.45|13.36|13.49|13.59|13.55|13.53|13.45|13.4|13.29|13.3|13.42|13.39|13.41|13.32|13.42|13.11|13.35|13.15|12.99|12.9|12.66|12.68|12.96|12.89|12.9|12.76|12.7|12.75|12.5|12.44|12.45|12.65|12.71|12.65|12.8|12.65|12.64|12.6|12.65|12.47|12.35|12.4|12.46|12.4|12.28|12.32|12.5|12.59|12.35|12.2|12.39|12.39|12.17|12.03|12.13|11.98|12.13|12.15|12.07|12.05|12.08|12.14|12.1|12.17|11.96|11.95|11.92|12.05|||12.17|12.33|12.08|12.04|12.04|12.08|12.32|12.73|13.02|13
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.3|3.31|3.32|3.3|3.37|3.37|3.34|3.49|3.49|3.49|3.5|3.45|3.46|3.44|3.45|3.44|3.44|3.46|3.45|3.45|3.37|3.45|3.49|3.45|3.34|3.19|3.28|3.24|3.28|3.46|3.48|3.48|3.49|3.49|3.5|3.5|3.5|3.54|3.54|3.5|3.48|3.5|3.49|3.5|3.47||3.46|3.47|3.46|3.4||3.41|3.44|3.43|3.4|3.32|3.36|3.41|3.44|3.44|3.45|3.44|3.46|3.47|3.45|3.42|3.46|3.48|3.38|3.4|3.33|3.4|3.42|3.4|3.44|3.44|3.45|3.5|3.51|3.51|3.52|3.49|3.38|3.44|3.46|3.5|3.48|3.45|3.52|3.54|3.6|3.6|3.56|3.75|3.79|3.76|3.82|3.85|3.85|3.76|3.85|3.93|3.96|3.82|3.64|3.69|3.68|3.68|3.72|3.73|3.73|3.72|3.72|3.72|3.73|3.59|3.39|3.4|3.28|3.16|3.16|3.14|3.09|3.15|3.16|3.14|3.17|3.2|3.24|3.27|3.35|3.35|3.35|3.25|3.33|3.36|3.3|3.49|3.49|3.47|3.45|3.6|3.59|3.5|3.58|3.55|3.54|3.55|3.6|3.62|3.64|3.73|3.73|3.73|3.72|3.73|3.76|3.76|3.73|3.76|3.81|3.79|3.85|3.91|3.9|3.88|3.9|3.91|3.89|3.87|3.86|3.89|3.9|3.84|3.8|3.77|3.75|3.75|3.71|3.75|3.8|3.78|3.85|3.84|3.87|3.91|3.81|3.63|3.6|3.6|3.5|3.55|3.66|3.67|3.68|3.5|3.48|3.35|3.42|3.24|3.07|3.15|3.1|3.01|3.06|3.1|3.19|3.06|3|3|3.15|3.25|3.39|3.28|3.23|3.3|3.47|3.58|3.5|3.39|3.33|3.33|3.37|3.42|3.42|3.4|3.45|3.47|3.5|3.58|3.6|3.59|3.62|3.55|3.54|3.55|3.55|3.59|3.61|3.6|||3.54|3.47|3.48|3.57|3.57|3.58|3.71|3.85|4.03|4.08
11121|1096407|/equities/tourism|NZX50|2.69|2.7|2.67|2.67|2.66|2.62|2.49|2.56|2.65|2.65|2.61|2.71|2.72|2.75|2.74|2.78|2.8|2.8|2.86|2.89|2.85|2.85|2.85|2.76|2.74|2.72|2.72|2.74|2.78|2.73|2.75|2.8|2.84|2.85|2.85|2.83|2.84|2.86|2.99|2.98|3.03|3.08|3.05|3.04|3||2.95|2.94|2.92|2.89||2.95|2.98|3.05|3.06|3.08|3.1|3.1|3.14|3.14|3.14|3.03|2.88|2.88|2.85|2.83|2.84|2.81|2.81|2.82|2.8|2.87|2.88|2.9|2.92|2.92|2.92|2.92|2.92|2.91|2.9|2.9|2.9|2.93|2.93|2.89|2.83|2.83|2.83|2.76|2.75|2.77|2.74|2.77|2.69|2.6|2.7|2.75|2.72|2.76|2.76|2.79|2.78|2.79|2.8|2.8|2.79|2.75|2.78|2.76|2.73|2.65|2.59|2.49|2.47|2.41|2.41|2.39|2.35|2.37|2.39|2.42|2.42|2.42|2.4|2.4|2.39|2.41|2.4|2.42|2.43|2.42|2.4|2.43|2.43|2.44|2.44|2.33|2.33|2.32|2.3|2.31|2.3|2.3|2.42|2.42|2.42|2.42|2.41|2.39|2.42|2.43|2.43|2.45|2.41|2.35|2.37|2.39|2.39|2.39|2.39|2.38|2.42|2.4|2.4|2.47|2.47|2.45|2.45|2.45|2.42|2.45|2.47|2.52|2.54|2.56|2.55|2.55|2.55|2.53|2.58|2.62|2.64|2.54|2.55|2.55|2.54|2.48|2.53|2.55|2.57|2.58|2.57|2.58|2.58||2.58|2.59|2.58|2.58|2.59|2.53|2.49|2.6|2.51|2.51|2.5|2.47|2.42|2.45|2.49|2.49|2.53|2.61|2.61|2.65|2.65|2.65|2.61|2.57|2.58|2.65|2.7|2.74|2.73||2.77|2.76|2.75|2.75|2.77|2.75|2.74|2.72|2.73|2.75|2.78|2.75|2.75|2.75|||2.57|2.5|2.5|2.58|2.58|2.59|2.6|2.63|2.63|2.63
11122|1096410|/equities/trustpower-nz|NZX50|6.493|6.4456|6.4266|6.4551|6.5215|6.512|6.4551|6.4646|6.55|6.4551|6.5785|6.588|6.588|6.6829|6.6449|6.6544|6.6734|6.6829|6.6829|6.6924|7.05|6.6924|6.7304|6.7209|6.7304|6.7114|6.6924|6.6924|6.6449|6.7778|6.7778|6.8348|6.8633|6.8822|6.8917|6.8917|6.9772|6.9297|6.9487|6.9582|6.9487|6.9772|7.1196|7.0246|7.36||6.9867|6.9772|6.9582|7.3||6.8917|6.9677|6.8822|6.9107|6.9297|6.9487|6.9297|6.9582|6.9962|6.9962|6.9487|7.0151|7.0246|7.0151|7.0246|7.0246|7.0436|7.0531|6.9297|6.8917|6.9582|7.0057|7.167|7.1955|7.2525|7.167|7.167|7.0531|7.0721|7.0721|7.1196|7.1196|7.1101|7.167|7.1196|6.9487|6.9772|7.0246|7.0721|7.0721|7.0531|7.0626|7.0721|7.0721|7.45|7.0721|7.1196|7.0151|7.0057|7.1196|7.1196|6.8822|6.8728|6.8822|6.9107|6.9297|6.9297|6.9582|6.9677|6.9772|6.9772|6.9487|7.0721|7.1196|7.1196|7.167|7.167|7.1101|7.1196|7.205|7.2714|7.2145|7.243|7.2999|7.2809|7.4043|7.4423|7.4518|7.4708|7.5562|7.5752|7.5942|7.5942|7.5942|7.5942|7.6986|7.6417|7.8315|7.803|7.8315|7.9075|7.8125|7.6796|7.6796|7.7081|7.7081|7.7081|7.6417|7.6891|7.6796|7.6701|7.5562|7.5183|7.4708|7.4613|7.4803|7.4803|7.4803|7.4708|7.4803|7.4993|7.4613|7.4518|7.4518|7.5562|7.6512|7.7461|7.7366|7.7366|7.7746|7.7271|7.6796|7.7746|7.7746|7.7556|7.7366|7.7366|7.6796|7.6037|7.4898|7.4993|7.4518|7.262|7.5183|7.7651|7.7935|7.9264|7.8505|7.9075|7.9929|7.9929|8.0309|8.2207|8.2587||8.2777|8.2777|8.2492|8.2112|8.1163|8.1543|8.1448|8.1163|8.1163|7.9264|7.8885|7.9549|8.1353|8.0878|7.917|7.9739|8.0688|8.0878|8.0973|8.1068|8.1068|8.1638|8.1733|8.2397|8.3062|8.3916|8.3726|8.3821|8.3156||8.3062|8.3062|8.3346|8.3251|8.3251|8.2017|8.2112|8.2302|8.1543|8.0593|7.8315|7.8125|7.879|7.9264|||7.9929|7.8125|7.6606|7.6227|7.6417|7.6891|7.6417|7.6512|7.6891|7.7841
11123|1096413|/equities/vector?cid=1096413|NZX50|3.85|3.86|3.89|3.83|3.89|3.8|3.73|3.72|3.78|3.79|3.81|3.82|3.8|3.81|3.8|3.88|3.9|3.95|3.96|3.95|3.95|3.96|3.99|3.99|3.89|3.88|3.87|3.9|3.9|3.98|3.91|4|4.01|4.03|4.05|4.07|4.06|4.08|4.08|4.09|4.04|4.05|4.05|4.03|4.02||4.04|4.03|4.05|4.03||4.03|4.04|4.03|4.04|4.05|4.05|4.03|4.05|4.11|4.12|4.06|4.04|4.04|4.04|4.06|4.05|4.02|4.02|3.89|3.96|3.94|3.9|3.88|3.9|4.03|4.06|4|3.97|3.98|3.98|3.99|4|3.99|4.02|4.06|4.08|4.05|4.1|4.09|4.09|4.09|4.04|4.04|4.07|4.07|4.06|4.06|4.09|4.11|4.14|4.11|4.08|4.07|4.06|4.08|4.1|4.15|4.18|4.19|4.19|4.15|4.09|4.15|4.23|4.21|4.22|4.19|4.23|4.24|4.25|4.24|4.11|4.12|4.07|4.11|4.14|4.22|4.22|4.22|4.28|4.28|4.23|4.29|4.3|4.22|4.25|4.27|4.18|4.14|4.08|4.08|4.08|4.04|4.03|4.05|4.05|4.05|4.07|4.05|4.07|4.08|4.07|4.06|4.05|4.1|4.07|4.04|4.03|4.05|4.05|4.05|4.05|4.03|4.03|4.03|4.03|4.05|4.07|4.07|4.05|4.04|4.05|4.07|4.08|4.05|4.05|4.05|4.05|4.03|4.03|4.05|4.07|4.03|4.04|4.05|4.08|4.02|4.05|4.04|4.04|4.05|4.06|4.09|4.06|4.06|4.12|4.1|4.1|4.08|4.04|4.05|4.04|4.03|4.05|4.06|4.07|4.03|4.06|4.08|4.08|4.08|4.09|4.14|4.16|4.14|4.15|4.15|4.14|4.15|4.14|4.17|4.16|4.19|4.2|4.12|4.15|4.15|4.13|4.1|4.1|4.09|4.11|4.07|4.11|4.11|4.1|4.06|4.08|4.09|||4.08|4.08|4.1|4.07|4.2|4.25|4.26|4.3|4.28|4.25
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.93|1.99|2.01|2.03|2.07|1.97|1.99|1.95|1.98|2.02|2.03|2.05|2.08|2.09|2.09|2.12|2.2|2.2|2.2|2.16|2.16|2.15|2.18|2.22|2.16|2.09|2.04|2.11|2.11|2.15|2.2|2.22|2.2|2.29|2.27|2.23|2.2|2.21|2.23|2.25|2.26|2.32|2.41|2.41|2.4||2.39|2.39|2.33|2.27||2.3|2.29|2.24|2.18|2.2|2.27|2.34|2.4|2.4|2.42|2.3|2.3|2.36|2.33|2.28|2.3|2.34|2.34|2.34|2.32|2.37|2.35|2.46|2.59|2.6|2.6|2.58|2.57|2.6|2.64|2.65|2.65|2.7|2.7|2.65|2.57|2.55|2.55|2.51|2.56|2.55|2.56|2.61|2.52|2.45|2.5|2.51|2.55|2.45|2.59|2.63|2.6|2.59|2.64|2.64|2.64|2.64|2.68|2.67|2.75|2.72|2.77|2.78|2.8|2.79|2.62|2.57|2.53|2.52|2.5|2.54|2.58|2.63|2.5|2.43|2.43|2.42|2.43|2.43|2.43|2.43|2.47|2.46|2.46|2.48|2.5|2.32|2.27|2.22|2.18|2.21|2.19|2.25|2.32|2.34|2.38|2.39|2.3|2.28|2.31|2.3|2.28|2.28|2.27|2.33|2.34|2.3|2.36|2.37|2.3|2.28|2.28|2.27|2.26|2.2|2.22|2.26|2.3|2.31|2.3|2.3|2.31|2.31|2.32|2.34|2.39|2.4|2.41|2.39|2.38|2.44|2.49|2.46|2.42|2.4|2.42|2.45|2.45|2.39|2.35|2.31|2.33|2.34|2.24||2.17|2.19|2.2|2.2|2.2|2.22|2.23|2.26|2.27|2.2|2.19|2.2|2.29|2.27|2.22|2.24|2.31|2.39|2.36|2.4|2.45|2.49|2.5|2.5|2.48|2.45|2.38|2.3|2.31||2.32|2.38|2.38|2.4|2.45|2.36|2.4|2.37|2.28|2.25|2.21|2.2|2.2|2.19|||2.21|2.21|2.16|2.2|2.17|2.15|2.21|2.23|2.23|2.27
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|3.301|3.2762|3.2812|3.1221|3.0922|3.0823|3.0922|3.1022|3.0873|3.0873|3.1121|3.1221|3.1221|3.132|3.1221|3.1221|3.132|3.132|3.132|3.132|3.13|3.1121|3.1519|3.1519|3.1022|3.0922|3.0922|3.0823|3.0823|3.127|3.132|3.1519|3.137|3.1469|3.1569|3.1519|3.1569|3.1618|3.1618|3.1519|3.142|3.1221|3.1121|3.132|3.15||3.142|3.1469|3.1519|3.12||3.1469|3.0922|3.142|3.1569|3.1618|3.1618|3.1817|3.1469|3.1668|3.1022|3.0425|3.0226|3.0226|2.9332|2.9282|2.8735|2.8934|2.9182|2.8834|2.8685|2.9133|2.9282|2.9332|2.9481|2.9729|2.9232|2.9083|2.9182|2.9332|2.9381|2.9431|2.9381|2.9431|2.963|2.9431|2.9381|2.9232|2.9232|2.9182|2.9232|2.9133|2.9232|2.9332|2.9431|2.945|2.9282|2.9133|2.9133|2.9282|2.9332|2.968|2.9829|3|3.0177|3.0376|3.0425|3.0425|3.0425|3.0425|3.0425|3.0525|3.0624|3.0425|3.0674|3.0823|3.0823|3.0823|3.0823|3.0823|3.0823|3.0525|3.0922|3.1121|3.0823|3.0873|3.1718|3.2016|3.1917|3.2116|3.2066|3.2314|3.2662|3.2911|3.316|3.301|3.2812|3.2762|3.2762|3.2911|3.3607|3.301|3.2812|3.2314|3.2464|3.2662|3.2812|3.2215|3.1618|3.1221|3.142|3.142|3.142|3.1519|3.1519|3.1618|3.1519|3.1569|3.1618|3.1668|3.1618|3.1519|3.1817|3.2165|3.2314|3.2662|3.2712|3.2762|3.311|3.3209|3.3209|3.301|3.311|3.3209|3.3607|3.3607|3.2812|3.1817|3.0773|3.0823|3.0326|3.0326|3.0326|3.0425|3.0525|3.0525|3.0525|3.0624|3.0773|3.0823|3.0773|3.0525|3.0425|3.0425|3.0624|3.08|3.0525|3.0326|3.0326|3.0326|2.9928|2.9729|2.9829|2.9829|2.9729|2.9729|2.963|2.958|2.9729|2.9829|2.9829|2.9779|2.9928|3.0326|2.9829|2.958|2.9182|2.9332|2.9332|2.9332|2.9232|2.9282|2.9282|2.9381|2.953|2.91|2.9083|2.9332|2.9381|2.9431|2.9729|2.9729|2.9431|2.9332|2.9033|2.9083|2.9133|2.9133|2.9133|2.9133|||2.9133|2.9133|2.9033|2.9033|2.9133|2.9133|2.9033|2.9083|2.9133|2.9232
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|23.8|24.24|24.65|24.64|24.95|24.63|24.7|25.29|25.37|25.37|25.5|25.27|25.28|25.02|25.62|25.62|24.49|24.33|24.12|23.62|23.08|23.1|22.74|22.33|22.26|22.1|22.1|22.14|22|22.34|22.34|22.56|22.61|22.64|22.82|22.9|23.2|23.23|23.24|23.21|23.39|23.33|23.34|23.49|23.2||22.95|22.96|22.98|22.76||22.71|22.6|22.59|22.59|22.39|22.54|22.5|22.38|22.37|22.26|22.26|22.35|22.37|21.95|21.7|21.68|21.6|21.75|22.36|22.14|22.83|23.05|22.97|23|22.99|23.1|23.45|23.8|24.1|23.95|23.8|24|23.85|23.87|24.25|24.28|24.6|24.78|25.6|27.55|27.68|27.5|27.42|27.13|26.85|27|27.06|26.92|26.88|26.95|27.04|27.06|27.22|27.5|27.47|27.5|27.32|27.14|27.15|27.25|27|27.18|26.33|26.55|26.54|26.35|26.05|26.21|26.08|26.53|26.97|26.8|26.62|26.61|26.61|26.78|27.01|27.2|27.17|27|27.3|27.31|27.06|26.99|27.2|27.09|27.17|27.34|27.14|27.15|27.13|27.2|27.19|26.99|27.35|27.41|27.23|27.17|26.9|26.79|26.28|26.14|26.25|26.44|26.45|26.15|26.3|26.25|26.19|26.2|26.45|26.47|26.4|26.05|26.19|26.77|27.08|27.3|27.59|27.4|27.2|27.44|27.41|27.68|27.69|27.71|27.79|28|27.9|27.95|28.1|28.42|28.97|28.85|28.95|29.04|29.15|28.82|28.74|28.62|28.79|28.73|28.89|28.75||28.7|28.4|28.24|28.09|28.32|28.19|27.99|28.3|28.15|28.04|27.8|27.63|27.4|27.48|27.5|27.56|27.55|28.1|28.65|28.5|28.2|28.3|28.34|28.4|28.31|27.4|27.19|27.23|27|27|27.01|27|27.2|27.58|27.58|27.5|27.48|27.49|27.5|27.44|27.31|27.5|26.89|26.91|||26.95|26.97|26.7|26.9|26.69|26.35|26.52|26.79|26.65|26.6
11127|1096419|/equities/fpo?cid=1096419|NZX50|3.68|3.69|3.66|3.65|3.65|3.64|3.65|3.65|3.65|3.64|3.65|3.63|3.62|3.62|3.59|3.61|3.63|3.64|3.63|3.63|3.62|3.62|3.6|3.61|3.6|3.57|3.54|3.54|3.54|3.55|3.59|3.6|3.6|3.6|3.62|3.6|3.61|3.6|3.59|3.59|3.59|3.58|3.58|3.58|3.55||3.55|3.54|3.5|3.48||3.47|3.5|3.5|3.49|3.49|3.49|3.49|3.48|3.49|3.49|3.5|3.49|3.5|3.49|3.49|3.49|3.49|3.5|3.5|3.5|3.52|3.51|3.51|3.51|3.52|3.52|3.53|3.59|3.59|3.6|3.61|3.61|3.61|3.61|3.61|3.62|3.62|3.62|3.62|3.62|3.6|3.61|3.63|3.63|3.63|3.63|3.63|3.64|3.64|3.65|3.65|3.64|3.64|3.63|3.63|3.43|3.43|3.41|3.41|3.44|3.43|3.42|3.42|3.42|3.43|3.46|3.5|3.42|3.4|3.46|3.47|3.47|3.48|3.49|3.52|3.52|3.53|3.54|3.55|3.55|3.55|3.55|3.53|3.53|3.52|3.53|3.54|3.47|3.49|3.62|3.07|3.01|2.96|3.05|3.06|3.1|3.1|3.13|3.15|3.19|3.07|3|2.93|2.95|2.96|3.02|3|2.95|2.88|2.8|2.8|2.82|2.83|2.83|2.86|2.83|2.83|2.86|2.86|2.85|2.81|2.81|2.83|2.81|2.79|2.76|2.74|2.74|2.71|2.72|2.7|2.65|2.64|2.64|2.67|2.65|2.59|2.56|2.58|2.63|2.64|2.64|2.65|2.68|2.65|2.66|2.61|2.62|2.6|2.6|2.59|2.62|2.66|2.66|2.65|2.72|2.72|2.83|2.82|2.81|2.81|2.82|2.85|2.9|2.9|2.83|2.79|2.7|2.72|2.7|2.72|2.64|2.58|2.59|2.59|2.64|2.64|2.65|2.67|2.67|2.67|2.68|2.71|2.75|2.75|2.78|2.8|2.82|2.82|||2.85|2.84|2.9|2.9|2.92|2.9|2.92|2.91|2.92|2.92
11128|43233|/equities/awf-group|NZXSMALLCAP|1.95|1.85|1.8|1.79|1.87|1.85|1.87|1.92|1.93|1.92|1.87|1.86|1.86|1.86|1.85|1.85|1.88|1.87|1.87|1.87||1.85|1.85|1.85|1.8|1.8|1.84|1.8|1.84|1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.93|1.93|1.83||1.83|1.83|1.82|1.8|1.8||1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.78|1.8|1.8|1.83|1.83|1.83|1.81|1.85|1.85|1.84|1.84|1.85|1.85|1.85|1.8|1.81|1.85|1.84|1.85|1.87|1.89|1.9|1.9|1.95|1.94|1.94|1.9|1.89|1.89|1.89|1.89|1.85|1.85|1.9|1.94|1.94|1.95|1.95|1.99|1.95|1.95|1.95|1.91|1.9|1.9|1.86|1.85|1.83|1.83|1.77|1.77|1.75||1.73|1.73|1.75|1.79|1.77|1.85|1.81|1.79|1.74|1.75|1.68|1.75|1.8|1.85|1.8|1.83|1.85|1.74||1.72|1.69||1.65||1.65||1.65|1.65|1.65|1.61|1.62|1.62|1.63|1.6|1.63|1.6|1.62|1.62|1.62|1.63|1.63|1.63|1.63|1.61|1.6||1.61||1.6|1.6|1.62|1.62|1.63|1.65|1.65|1.64|1.64|1.64|1.64|1.63|1.61|1.63||1.62|1.64|1.65|1.63|1.63|1.63|1.61|1.55|1.55|1.55|1.55|1.57|1.59|1.58|1.62||1.67|1.69|1.7|1.7|1.62|1.6|1.6|1.61|1.51|1.51|1.47|1.46|1.47|1.45|1.35|1.32|1.27|1.27|1.26|1.32|1.3|1.33||1.36|1.38|1.4|1.39|1.42|1.42|1.42|1.39|1.35|1.38|1.36|1.35|1.36|1.36|1.35|1.35|||1.36|1.38|1.38|1.35|1.35|1.38|1.37|1.38|1.38|1.38|1.4|1.39|||1.33|1.33|1.32|1.32|1.32||1.28|1.35|1.35|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.84|3.9|3.94|4|4|4.02|3.92|4|4|3.96|4|3.97|3.97|4|4.1|4.04|4.1|4.11|4.1|4.12|4.12|4.13|4.25|4.3|4.25|4.28|4.22|4.09|4.08|4.04|4.16|4.23|4.33|4.33|4.38|4.36|4.36|4.4|4.44|4.49|4.53|4.61|4.5|4.5|4.49||4.5|4.5|4.5|4.38||4.5|4.6|4.49|4.3|4.3|4.22|4.27|4.3|4.32|4.4|4.43|4.46|4.47|4.6|4.5|4.5|4.45|4.53|4.61|4.6|4.82|4.95|4.97|5|5|4.96|4.84|4.75|4.69|4.8|4.72|4.73|4.88|4.87|4.86|4.87|4.69|4.68|4.6|4.43|4.1|4.15|4.14|4.15|4.12|4.12|4.13|4.13|4.15|4.12|4.09|4.1|4.05|4.1|4.17|4.08|4.2|4.19|4.19|4.2|4.2|4.15|4.2|4.17|4.2|4.24|4.24|4.17|4.24|4.17|4.17|4.21|4.3|4.3|4.3|4.3|4.35|4.27|4.15|4.22|4.2|4.3|4.25|4.18|4.29|4.35|4.4|4.4|4.41|4.46|4.55|4.55|4.53|4.55|4.52|4.5|4.44|4.47|4.43|4.46|4.5|4.45|4.44|4.47|4.47|4.55|4.55|4.5|4.54|4.55|4.51|4.55|4.55|4.51|4.68|4.62|4.6|4.6|4.62|4.57|4.58|4.56|4.53|4.55|4.65|4.65|4.7|4.63|4.64|4.62|4.68|4.68|4.68|4.65|4.68|4.7|4.59|4.58|4.57|4.58|4.58|4.61|4.7|4.72||4.75|4.8|4.77|4.79|4.8|4.8|4.7|4.68|4.68|4.7|4.7|4.59|4.61|4.62|4.59|4.58|4.61|4.7|4.68|4.77|4.84|4.87|4.88|4.75|4.7|4.71|4.73|4.7|4.05||4.09|4.15|4.1|4.12|4.13|4.18|4.24|4.31|4.34|4.37|4.32|4.38|4.35|4.37|||4.65|5.01|4.8|4.7|4.74|4.69|4.76|4.7|4.75|4.57
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.85|0.84|0.88|0.88|0.88|0.86|0.84|0.84|0.86|0.86|0.88|0.85|0.85|0.86|0.86|0.88|0.86|0.88|0.89|0.9|0.9|0.9|0.92|0.91|0.9|0.88|0.8|0.82|0.87|0.87|0.88|0.88|0.89|0.88|0.89|0.9|0.9|0.89|0.91|0.92|0.92|0.9|0.92|0.92|0.92||0.94|0.95|0.95|0.94||0.94|0.95|0.93|0.87|0.85||0.83|0.86|0.87|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.87|0.9|0.93|0.87|0.88|0.88|0.88|0.8|0.79|0.79|0.76|0.79|0.78|0.76|0.78|0.78|0.79|0.79|0.78|0.78|0.77|0.77|0.75|0.75|0.75|0.72|0.71|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.63|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.59|0.59|0.59||0.58|0.59|0.59|0.6||0.6|0.59|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.58|0.58|0.59|0.6|0.59|0.6|0.61|0.61|0.6|0.61|0.61|0.62|0.6|0.61|0.6|0.62|0.62|0.62|0.62|0.59|0.59|0.58||0.56|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.58|0.58|0.58|0.58|0.59|0.57|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.58|0.59|0.58|0.59|0.6|0.58|0.58|0.6|0.61|0.63|0.64|0.66|0.63|0.56|0.56|0.56||0.57|0.56|0.56|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.54|||0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.52|0.53|0.53
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.235|0.235|0.225|0.22|0.22|0.225|0.23|0.24|0.24|0.245|0.245|0.24|0.23|0.24|0.24|0.245|0.25|0.265|0.27|0.245|0.245|0.245|0.24|0.245|0.24|0.245|0.245|0.245|0.24|0.24|0.245|0.255|0.255|0.245|0.25|0.25|0.25|0.26|0.26|0.255|0.255|0.255|0.26|0.265|0.265||0.265|0.275|0.29|0.27||0.265|0.255|0.25|0.25|0.25|0.255|0.265|0.255|0.255|0.255|0.255|0.26|0.255|0.255|0.255|0.26|0.25|0.25|0.26|0.26|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.275|0.28|0.29|0.285|0.285|0.285|0.29|0.295|0.295|0.29|0.295|0.295|0.3|0.29|0.275|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.305|0.305|0.3|0.3|0.305|0.3|0.29|0.29|0.285|0.28|0.28|0.3|0.305|0.3|0.3|0.315|0.305|0.305|0.31|0.315|0.31|0.305|0.32|0.32|0.32|0.32|0.315|0.31|0.305|0.31|0.31|0.315|0.32|0.315|0.31|0.315|0.325|0.325|0.33|0.315|0.325|0.31|0.31|0.32|0.325|0.32|0.325|0.32|0.325|0.33|0.325|0.305|0.305|0.305|0.3|0.32|0.325|0.33|0.325|0.325|0.325|0.33|0.325|0.335|0.335|0.305|0.29|0.28|0.275|0.29|0.29|0.285|0.28|0.275|0.28|0.29|0.29|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.235|0.235|0.245|0.23|0.21||0.2|0.199|0.199|0.2|0.2|0.19|0.184|0.18|0.177|0.178|0.175|0.178|0.18|0.18|0.18|0.18|0.178|0.18|0.188|0.184|0.184|0.182|0.183|0.183|0.177|0.18|0.175|0.175|0.183||0.175|0.176|0.173|0.172|0.172|0.175|0.17|0.174|0.172|0.175|0.175|0.169|0.169|0.168|||0.168|0.169|0.169|0.169|0.169|0.169|0.17|0.17|0.17|0.17
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.083||||0.08|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||||||0.1|0.001|||0.1|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|||0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|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|0.006|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|0.008|0.008|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|0.007
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.047|0.047|0.047|0.048|0.05|0.049|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.043|0.043|0.044|0.045|0.045|0.045|0.045|0.045|0.044|0.044|0.044|0.044|0.044|0.044|0.043|0.043|0.044|0.045|0.045|0.045|0.044|0.045|0.045|0.044|0.046|0.046|0.047|0.047|0.047|0.046|0.047|0.047||0.048|0.048|0.049|0.049|0.048|0.048|0.053|0.05|0.049|0.05|0.049|0.048|0.05|0.049|0.048|0.048|0.049|0.049|0.051|0.051|0.051|0.052|0.053|0.053|0.053|0.054|0.053|0.053|0.053|0.054|0.054|0.055|0.06|0.06|0.059|0.06|0.061|0.061|0.061|0.06|0.061|0.061|0.06|0.061|0.061|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.061|0.061|0.062|0.061|0.061|0.061|0.064|0.065|0.065|0.066|0.066|0.066|0.066|0.067|0.067|0.067|0.067|0.066|0.066|0.066|0.067|0.068|0.068|0.067|0.068|0.068|0.068|0.067|0.068|0.068|0.067|0.068|0.067|0.067|0.068|0.068|0.069|0.069|0.067|0.068|0.068|0.068|0.07|0.071|0.071|0.071|0.071|0.071|0.072|0.072|0.072|0.073|0.074|0.074|0.075|0.075|0.073|0.074|0.073|0.073|0.073|0.072|0.073|0.073|0.074|0.075|0.075|0.075|0.074|0.074|0.078|0.081|0.057|0.057|0.057|0.057|0.056|0.058|0.059|0.059|0.059|0.058|0.058|0.059|0.059|0.059|0.059|0.059|0.061|0.062|0.062|0.062|0.061|0.06|0.06|0.061|0.061|0.061|0.061|0.06|0.062|0.064|0.064|0.064|0.064|0.065|0.065|0.065|0.066|0.066|0.066|0.066|0.068|0.068|0.066|0.064|0.06|0.06|0.062|0.062|0.063|0.064|0.065||0.066|0.067|0.067|0.068|0.069|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.069|0.068|||0.069|0.07|0.072|0.074|0.074|0.074|0.064|0.062|0.058|0.056
11136|43238|/equities/cavalier|NZXSMALLCAP|0.55|0.55|0.57|0.57|0.56|0.57|0.56|0.55|0.55|0.58|0.58|0.57|0.57|0.58|0.58|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.63|0.59|0.58|0.54|0.55|0.57|0.57|0.58|0.62|0.63|0.68|0.7|0.7|0.72|0.72|0.75|0.78|0.79|0.77|0.72|0.74|0.74|0.73||0.73|0.73|0.7|0.67||0.67|0.67|0.68|0.66|0.67|0.68|0.68|0.67|0.64|0.64|0.6|0.62|0.63|0.66|0.66|0.65|0.66|0.66|0.66|0.67|0.67|0.7|0.68|0.7|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.74|0.77|0.77|0.74|0.74|0.75|0.75|0.76|0.76|0.77|0.79|0.79|0.79|0.79|0.78|0.78|0.8|0.82|0.8|0.76|0.77|0.75|0.76|0.75|0.8|0.8|0.79|0.73|0.73|0.71|0.74|0.85|0.85|0.84|0.85|0.85|0.84|0.84|0.86|0.84|0.79|0.75|0.7|0.67|0.66|0.64||0.67|0.65|0.63|0.61|0.63|0.6|0.59|0.59|0.62|0.63|0.62|0.6|0.58|0.6|0.59|0.58|0.58|0.59|0.59|0.57|0.5|0.51|0.51|0.51|0.51|0.52|0.54|0.53|0.52|0.53|0.51|0.51|0.52|0.51|0.52|0.55|0.55|0.54|0.54|0.54|0.51|0.51|0.49|0.49|0.465|0.46|0.45|0.41|0.41|0.41|0.405|0.405|0.415|0.43|0.435|0.42|0.405|0.405|0.41||0.42|0.425|0.43|0.425|0.43|0.43|0.43|0.43|0.42|0.42|0.425|0.435|0.43|0.43|0.43|0.425|0.43|0.43|0.425|0.43|0.425|0.42|0.4|0.39|0.4|0.375|0.38|0.365|0.36|0.355|0.37|0.38|0.38|0.375|0.375|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|||0.355|0.355|0.355|0.345|0.34|0.35|0.35|0.35|0.335|0.34
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|6|6|5.84|5.8|5.8|5.78|5.86|6.05|6.14|6.14|6.26|6.33|6.33|6.33|6.35|6.37|6.4|6.38|6.22|6.24|6.18|6.1|5.85|5.87|5.92|6.06|6.1|6.1|6.11|6.22|6.51|6.62|6.6|6.63|6.6|6.55|6.64|6.73|6.69|6.78|6.83|6.74|6.85|6.85|6.82|||6.82|6.82|6.82||6.77|6.83|6.8|6.8|6.83|6.81|6.89|6.89|6.75|6.78|6.83|6.85|6.85|6.8|6.79|6.8|6.79|6.8|6.68|6.73|6.81|6.84|6.89|6.89|6.97|6.99|6.98|6.95|6.91|6.96|6.92|6.92|6.92|6.92|6.81|6.84|6.93|6.99|7|6.99|7.1|7.19|7.2|7.2|7.15|7.26|7|6.98|6.95|6.94|6.9|6.93|6.94|6.89|6.85|6.85|6.69|6.69|6.88|6.93|6.93|6.96|6.99|7.03|7.02|7.04|7.08|6.97|6.99|7.07|7.15|7.24|7.26|7.08|7|6.96|6.95|6.9|6.81|6.8|6.75|6.6|6.5|6.5|6.5|6.5|6.53|6.42|6.41|6.37|6.23|6.13|6.22|6.28|6.3|6.31|6.38|6.38|6.25|6.2|6|5.78|5.79|5.73|5.7|5.7|5.73|5.71|5.73|5.7|5.75|5.8|5.8|5.75|5.77|5.77|5.75|5.78|5.78|5.8|5.8|5.8|5.83|5.8|5.8|5.8|5.8|5.74|5.69|5.67|5.68|5.73|5.74|5.76|5.8|5.87|5.91|5.9|5.75|5.75|5.74|5.76|5.78|5.83||5.88|5.95|5.92|5.9|5.8|5.8|5.79|5.8|5.69|5.7|5.7|5.7|5.65|5.65|5.65|5.65|5.62|5.64|5.65|5.66|5.67|5.64|5.65|5.68|5.69|5.65|5.7|5.64|5.64|5.52|5.64|5.65|5.65|5.65|5.65|5.69|5.7|5.74|5.7|5.74|5.7|5.7|5.7|5.7|||5.7|5.65|5.7|5.74|5.69|5.69|5.69|5.64|5.84|5.81
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.33|0.33||0.325|0.325|0.325|0.33|0.355|0.36|0.37|0.36|||0.35|0.35|0.35||0.35|0.34||||0.335|0.335|0.36|0.36|0.36|0.35|0.335|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.355|0.35|0.36|0.35|0.35|0.36|0.36|||0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.36|0.36|0.36|0.365|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.355|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.375|0.375|0.37|0.37|0.37|0.37|0.37|0.37|0.375|0.37|0.37|0.375|0.38|0.38|0.38|0.37|0.37|0.37|0.375|0.37|0.37|0.38|0.38|0.38|0.37|0.38|0.385|0.395|0.38|0.375|0.39|0.385|0.375|0.37|0.37|0.39|0.385|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4||0.4|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.405|0.405|0.41|0.41|0.405|||0.405|0.405|0.4|0.405|0.405|0.405|0.405|0.405|0.405|0.41|0.4|0.385|0.41|0.405||0.4|0.395|0.395|0.4|0.41|0.4||0.38|0.395|0.39|0.395|0.375||0.375|0.39|0.39|0.38|0.385|0.385|0.375|0.375|0.375|0.395|0.385|0.385|0.385|0.385|0.39|0.39|||0.365|0.365|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.395||0.39|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.39||0.385|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.395
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.2878|0.2683|0.2683|0.2683|0.2732|0.283|0.2927|0.2878|0.2976|0.3025|0.3073|0.3171|0.3122|0.3073|0.3171|0.322|0.3366|0.3415|0.3415|0.3464|0.355|0.3464|0.3464|0.3464|0.3415|0.3415|0.3415|0.3513|0.3464|0.3561|0.3561|0.3561|0.361|0.361|0.361|0.361|0.361|0.3659|0.3659|0.3708|0.3708|0.3708|0.3708|0.3708|0.38||0.3708|0.3708|0.3708|0.38||0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3708|0.3756|0.3756|0.3708|0.3708|0.3708|0.3708|0.3708|0.3756|0.3708|0.3708|0.3756|0.3708|0.3756|0.3805|0.3805|0.3854|0.3854|0.3903|0.3805|0.3756|0.3805|0.3805|0.3805|0.3756|0.3708|0.3708|0.3708|0.3756|0.3756|0.3805|0.3805|0.3903|0.3903|0.4|0.3903|0.3903|0.3903|0.3903|0.4|0.3952|0.3952|0.3952|0.3952|0.3952|0.3952|0.3952|0.3952|0.3952|0.3903|0.3903|0.3903|0.3952|0.3952|0.3903|0.3903|0.3854|0.3903|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4049|0.4|0.4|0.4049|0.4049|0.4049|0.4049|0.4049|0.4049|0.4049|0.4049|0.4049|0.4098|0.4049|0.4|0.4049|0.4098|0.4098|0.4|0.4|0.4049|0.4098|0.4098|0.4293|0.4293|0.4293|0.4244|0.4244|0.4147|0.4244|0.4098|0.4098|0.4147|0.4196|0.4244|0.4244|0.4244|0.4196|0.4488|0.4586|0.4537|0.4635|0.4635|0.4635|0.4732|0.4732|0.4635|0.4781|0.4781|0.4781|0.4781|0.483|0.4683|0.4586|0.4537|0.4635|0.4586|0.4586|0.4586|0.4635|0.4391|0.4586|0.4683|0.4732|0.483|0.4781|0.4879||0.4879|0.4781|0.4879|0.483|0.4537|0.4098|0.4049|0.3903|0.3903|0.3903|0.3903|0.3903|0.3903|0.3903|0.3903|0.3952|0.4|0.3952|0.4|0.4|0.4098|0.4098|0.4147|0.4147|0.4196|0.4488|0.4488|0.4439|0.4488||0.4537|0.4537|0.4537|0.4537|0.4683|0.4683|0.4781|0.4879|0.4879|0.4879|0.4976|0.4984|0.518|0.518|||0.518|0.518|0.518|0.5277|0.5277|0.5277|0.518|0.5277|0.518|0.518
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.11|1.105|1.1|1.1|1.1|1.1|1.105|1.105|1.1|1.13|1.19|1.2||1.15|1.13|1.155|1.15|1.135|1.13|1.09||1.125|1.125|1.125|1.12|1.09|1.1|1.1|1.1|1.08|1.08|1.12|1.13|1.135|1.135|1.12|1.1|1.1|1.095|1.1|1.09|1.1|1.12|1.14|1.14|||1.1|1.115|1.11||1.11|1.11|1.085|1.105|1.125||1.1|1.125|1.105|1.085|1.09|1.085|1.08|1.09|1.095|1.09|1.06|1.045|1.055|1.08|1.08|1.06|1.07|1.06|1.07|1.12|1.09|1.105|1.1|1.1|1.1|1.115|1.12||1.125||1.14|1.15|1.145|1.145|1.12|1.12|1.12|1.115|1.115|1.15|1.15|1.16|1.15|1.15|1.14||1.15|1.16|1.15|1.14|1.16|1.15|1.15|1.18|1.17|1.15|1.155|1.155|1.145|1.13|1.135|1.135|1.14|1.155|1.155|1.16|1.17|1.165|1.165|1.17||1.18|1.185|1.17|1.16|1.15|1.16|1.16|1.17|1.16|1.15|1.19|1.19|1.16|1.17|1.145|1.145|1.15|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.205|1.22|1.235|1.24|1.24|1.245|1.2|1.19|1.15|1.14|1.1|1.14|1.15|1.15|1.15|1.14|1.13|1.125|1.125|1.125|1.125|1.13|1.13|1.13|1.125|1.11|1.12|1.12|1.12|1.11|1.12||1.1|1.09|1.08|1.09|1.12|1.12|1.12|1.12|1.09|1.12|1.125|1.125|1.125|1.125|1.14|1.125|1.09|1.1|1.09|1.105|1.105|1.1|1.115|1.115|1.12|1.12|1.13|1.13|1.14||1.115|1.12|1.115|1.125|1.11|1.11|1.105|1.105|1.11|1.1|1.095|1.095|1.1|1.085|||1.09|1.09|1.09|1.085|1.07|1.085|1.1|1.1|1.1|1.085
11141|43241|/equities/colonial-motor|NZXSMALLCAP|10.85|10.85||10.85|11|10.8|10.75|10.91|10.91|10.95|10.85|11|10.9|10.9|10.81|10.77|10.75|10.75|10.7|10.64|10.64|10.64|10.69|10.69||||10.91|10.9||11.05|11.06|11.06|11.06|11.05|11.05|11.04|11.05|11.02|10.82|10.66|10.8|10.6|10.7|10.7||10.69|10.69|10.7|10.7|||10.7|10.79|10.7||10.57|10.56|10.6|10.82|10.84|10.84|11|10.98|10.96|10.96|10.96|10.96|10.96|10.97|11.05|11.06|11.07|11.18|11.15|11.15|11.2|11.16|11.16|11.05|11.17|11.1|11.05|10.93|11|11.05|11.05|10.97|10.9|10.75|10.65|10.59|10.5||10.65|10.65|10.6|10.6|10.6|10.55|10.65|10.64|10.61|10.64|10.5|10.5|10.5|10.4|10.4|10.4|10.4|10.34|10.4|10.4|10.52|10.52|10.55|10.7|10.7|10.7|10.57|10.47|10.5|10.47|10.4|10.47|10.56|10.6|10.64|10.7|10.5|10.35|10.4|10.45|10.4|10.27|10.15|10.15|10.15|9.85|10|10.2|10.3|10.35|10.35|10.14|9.9|9.4|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.15|9.1||9.15|9.04|9.05|9.1|9.1|9.1|9.17|9|9|9.19|9.2|9|9.2|9.1|9.2|9.2|9.2|9.2||9.23|9.2|9.05|9.05|9|9.1|9.1|9.1|9.1|8.95|8.95|9.01|9.1|9.1||9.05|9.1|9.1||9.15|9.15|9.15||9.23|9.3|9.36|9.38||9.6||9.42|9.4|9.4|9.4|9.4|9.55|9.55||9.26|9.21|9.2|9.1|9.1|9|8.95|8.79|8.73|8.94||8.95|8.96|8.95|8.94|8.94|8.94|8.94|8.95|8.88|9.02|9.03|9.03|9.03|9.03||||8.9|9|9|9|9|||9.1|9.1
11142|43242|/equities/comvita|NZXSMALLCAP|3.57|3.55|3.45|3.38|3.4|3.4|3.3|3.5|3.53|3.49|3.5|3.5|3.5|3.5|3.4|3.5|3.6|3.6|3.57|3.6||3.54|3.55|3.46|3.37|3.37|3.44|3.45|3.56|3.6|3.75|3.78|3.78|3.78|3.78|3.7|3.69|3.67|3.69|3.69|3.69|3.69|3.7|3.69|3.56||3.58|3.56|3.56|3.55|3.55|3.55|3.55|3.55|3.54|3.49|3.47|3.49|3.42|3.37|3.34|3.4|3.45|3.42|3.41|3.4|3.44|3.49|3.49|3.47|3.5|3.48|3.54|3.53|3.54|3.54|||3.6|3.66|3.55|3.59|3.59|3.65|3.66|3.69|3.7|3.72|3.73|3.74|3.73|3.73|3.73|3.75|3.77|3.77|3.8|3.79|3.78|3.73|3.79|3.79|3.79|3.8|3.8|3.8|3.67|3.67|3.65|3.65|3.65|3.64|3.64|3.6|3.6|3.65|3.61|3.62|3.58|3.65|3.71|3.73|3.73|3.68|3.69|3.69|3.73|3.73|3.75|3.74|3.71|3.69|3.69|3.69|3.6|3.6|3.58|3.7|3.42|3.35|3.31|3.3|3.3|3.23|3.3|3.3|3.3|3.32|3.35|3.25|3.24|3.23|3.23|3.26|3.27|3.27|3.29|3.3|3.34|3.3|3.39|3.4|3.45|3.3|3.33|3.33|3.33|3.38|3.41|3.48|3.5|3.46|3.5|3.5|3.54|3.5|3.49|3.5|3.5|3.5|3.52|3.45|3.3|3.35|3.37|3.38|3.4|3.42|3.41|3.4|3.34|3.39|3.36|3.36|3.35|3.3|3.3|3.28|3.29|3.3|3.3|3.3|3.33|3.35|3.5|3.5|3.45|3.29|3.2|3.3|3.35|3.32|3.35|3.35|3.35|3.37|3.36|3.41|3.45|3.52|3.5|3.6|3.6|3.45|3.4|3.34|3.33|3.33|3.32|3.33|3.33|3.31|3.29|3.35|3.33|3.2|3.2|3.19|3.2|3.2|||3.19|3.18|3.23|3.24|3.19|3.1|3.1|3.11|3.19|3.19
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.54|0.54|0.036||0.54|0.54|0.54|0.036|0.54|0.036|0.51|0.495|0.51|0.034||0.51|0.51|||0.54|0.036|0.54|0.54|0.48|0.465||||0.48|0.465|0.48||||0.48|0.032|0.48|0.031|0.465|0.495|0.034|0.51|0.51|0.51|0.034|0.034|0.51|0.51|0.495|0.033|0.032|0.48|0.48|||0.45|0.45|0.48|0.48|0.465|0.48|0.48|0.48|0.032|0.525|0.033||0.47|0.4847|0.4847|0.4994|0.5141|0.5288|0.4994|0.4847|0.47|0.4847|0.4847|0.47|0.47|0.47|0.47|0.4553|0.47|0.4847||||0.47|0.4553|0.47|0.4994|0.5141|0.5141|0.5141|0.035|0.5141|0.5141|0.4847|0.4406|0.4406|0.4406|0.4406|0.4406|0.4847|0.4847|0.4847|0.4847|0.6022|0.041|0.5875|0.6022|0.041|0.6022|0.6316|0.6316|0.6316|0.6169|0.6316||0.6316||0.6463|0.6463|0.6316|0.6316|||0.6316|0.6316|0.6316|0.6609|0.6169|0.5728|0.5728|0.5728|0.5728|0.5581|0.037|0.5434|0.5434|0.037||0.5434|0.5875|0.5728|0.6169|0.6756|0.6756|0.6903|0.7197|0.6316|0.5728|0.5728|0.5875|0.6022|0.6022|0.5875|0.6022|0.5875|0.6169|0.6169|0.6169||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|0.7491|0.7344|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.7344|0.7344|0.7344|0.705|0.6756|0.6169|0.042|0.6169|0.6169|0.6022|0.5728|0.5141|0.4994|0.4994|0.4994|0.4994|0.4994|0.5141|0.5141|0.5141|0.5288|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4406|0.4406|0.4406|0.4406|0.4553|0.5288|0.5288||0.5288|0.5288|0.5288|0.5288|0.5288|0.5434|0.5434|0.5434|0.5434|0.5434|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
11144|43244|/equities/delegats-group|NZXSMALLCAP|13.37|13.32|13.31|13.19|13.15|13.3|13.45|13.49|13.53|13.53|13.51|13.52|13.41|13.3|13.4|13.4||13.5|13.5|13.5|13.44|13.4|13.42|13.42|13.3|13.28|13.25|13.4|13.42|13.42|13.6|13.87|14.29|14.3|14.29|14|14.45|14.16|14.2|14.15|14.15|14.3|14.3|14.3|14.25||14.2|14.17|14.35|14.35||14.35|14.4|14.39|14.39|14.39|14.4|14.49|14.65|14.71|14.5|14.39|14.2|14.2|13.95|13.95|13.7|13.7|13.85|13.8|14.2|14.3|14.56|14.3|14.45|14.4|14.3|14.3|14.6|14.65|14.65|14.74|14.8|14.54|14.55|14.4|14.5|14.6|14.38|14.54|14.6|14.6|14.48|14.48|14.5||14.55|14.33|14.14|14.3|14.47|14.5|14.5|14.5|14.7|14.7|14.74|14.65|14.63|14.65|14.7|14.45|14.45|14.4|14.62|14.72|14.84|14.74|14.44|14.3|14.5|14.7|14.7|14.85|14.92|14.92|14.9|14.92|14.79|14.6|14.1|13.92|14|14.53|14.8|14.8|14.32|14.1|13.62|13.16|13.39|13.29|13.45|13.45|13.35|13.5|13.39|13.18|13.04|12.96|13.04|13.1|13.17|13.3|13.4|13.49|13.79|13.85|14|14.1|14.2|14.3|14.18|14.1|14.1|14.4|14.43|14.39|15|15.31|15.15|15|15|15|15|15|15|15|15|14.9|14.98|15|15|15|15|15.1|15|15|15.3|15.5|15.29|15.18|15.2|15.29|15.05||14.95|14.94|14.9|14.9|14.9|14.9|14.99|15.05|14.88|14.89|14.89||14.8|14.66|14.61|14.51|14.7|14.8|14.9|14.9|14.9|14.9|14.82|14.8|14.8|14.75|14.45|14.38|14.16||14.16|14.2|14.4|14.55|15|15.11|15.09|15.05|15.09|15.1|15.1|14.78|14.66|14.48|||14.69|14.48|14.4|14.5|14.6|14.78|14.99|14.95|14.98|15
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.9349|0.9349|0.9743||0.9841|||||1.0727|1.09|1.0825|1.0825|1.0825|1.1022|1.12|1.1022|1.1022|1.1317|1.1613|1.18|||1.1809|1.1809|1.2|1.1809|1.2|1.1809||1.1809|1.2793|1.2793|1.3||1.2892|1.31||1.2892|1.2793|1.2892|1.2892|1.3286|1.3581|1.4||1.3778|1.4466|1.5352|1.56|||1.5549|1.58|1.5746|1.5549|1.5746|1.6|1.5943||1.5943||1.5943|1.62||1.63|1.6041|1.6435|1.673|1.7124|1.74||1.732|1.7419|1.6533|1.6533|1.6632|1.6828|1.7025|1.7124|1.7222|1.7222|1.8009|1.83|||1.8305|1.8501|1.8501|1.8501|1.8698|1.8895|1.919|1.9584|1.9584||1.9584|1.9289|1.9485|1.919|1.8993|1.919|1.9289|1.9289|2.0174|2.0174|2.0076|1.8993|1.9092|1.9092|1.919|1.9682|1.9977|1.9977|2.0076|2.0076|2.0076|2.0174|2.0568|2.165|2.2241|2.2241|2.1257|1.9879|1.9682|1.9682|1.9977|2.0863|2.106|2.1454|2.2635|2.3127|2.4603|2.6374||2.6571|2.6571|2.7063|2.7358|2.8835|2.9523|3.0508|3.0508|3.0015|3.0015|2.9622|2.9523|2.6571|2.2143|2.0666|1.9682|1.8797|1.8009|1.7714|1.8501|2.1454|2.7063|2.8539|3.0508|3.6412|3.9365|3.9365|3.9365|3.9365|3.9365|3.8872|3.8282|3.8282|3.7987|3.7987|3.7003|3.5822|3.5428|3.5428|3.4444|||3.1984|2.95|2.9031|2.8244|2.8047|2.7162|2.7162|2.7752|2.7162|2.7063|2.6079|2.5587|2.48|2.2143|2.0962|2.0273|1.9289|1.96||1.8501||1.7812||1.6927||||1.69|1.6632|1.6632|1.6533|1.6632|1.6336|1.6238|1.6238|1.6238|1.5943|1.5746||1.5549|1.5746|1.5647|1.5549|1.2498|1.24|1.1908|1.1809|1.1711||1.18|1.1613|1.1317|1.1317|1.112|1.112||1.112|1.112|1.112|1.112|1.1022||1.112||1.13|1.112|1.112|1.1022||1.112|1.112||1.0825|1.0825|1.0825
11146|1096352|/equities/eroad|NZXSMALLCAP|3.75|3.79|3.79|3.78|3.8|3.9|3.91|3.88|3.96|4.08|4.1|4.12|4.2|4.3|4.38|4.48|4.57|4.61|4.47|4.45|4.31|4.41|4.59|4.71|4.65|4.59|4.4|4.4|4.4|4.54|4.93|4.96|4.96|4.94|4.9|4.88|4.8|4.9|4.9|4.95|4.95|4.88|4.98|5.14|5.17||5.21|5.2|5.43|5.43||5.45|5.52|5.52|5.5|5.48|5.52|5.21|4.93|5|4.98|4.88|4.94|4.91|4.9|4.95|4.98|5|4.99|5|5|5.21|5.19|5.22|5.3|5.39|5.4|5.31|5.05|5.01|5.15|5.15|5.27|5.35|5.2|5.09|5.1|5.15|5.2|5.3|5.35|5.45|5.48|5.38|5.39|5.25|5.31|5.51|5.69|5.73|5.65|5.6|5.54|5.51|5.56|5.66|5.71|5.65|5.75|5.8|5.8|5.8|5.8|5.8|5.87|5.83|5.83|5.8|5.75|5.76|5.89|6|5.95|5.85|5.75|5.95|6.02|6.1|6.25|6.24|6.3|6.27|6.3|6.3|6.35|6.35|6.35|6.3|6.3|6.3|6.27|6.28|6.29|6.2|6.26|6.3|6.3|6.3|6.35|6.3|6.33|6.34|6.34|6.55|6.7|6.74|6.75|6.6|6.65|6.69|6.73|6.7|6.6|6.6|6.7|6.77|6.76|6.33||6.19|6.2|6.21|6.27|6.3|6.25|6.3|6.35|6.29|6.26|6.1|6.1|6.09|6.09|6.09|6.1|6.08|6.09|6.09|6.05|5.94|5.85|5.85|5.85|5.85|5.82|5.74|5.71|5.6|5.58|5.58|5.57|5.57|5.45|5.5|5.55|5.5|5.55|5.5|5.43|5.5|5.45|5.5|5.58|5.55|5.52|5.49|5.45|5.49|5.53|5.56|5.6|5.7|5.74|5.74|5.79|5.6|5.7|5.67|5.74|5.09|5.09|5.09|5.05|4.98|5|5.06|5.01|4.75|4.75|4.62|||4.5|4.45|4.37|4.37|4.31|4.31|4.3|4.17|4|4
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.8314|0.8314|0.8314|0.8314|0.8409|0.822|0.7936|0.822|0.822|0.822|0.8031|0.85|0.84|0.7936|0.7936|0.822|0.8125|0.7936|0.7936|0.7747|0.82|0.7842|0.7936|0.7936|0.7842|0.7842|0.7747|0.7842|0.7747|0.7842|0.7842|0.82|0.8031|0.7936|0.8031|0.7936|0.84||0.8031|0.8031|0.822|0.8409|0.8409|0.8125|0.83|||0.7653|0.7653|0.81|||0.7653|0.7653|0.79|0.7747|0.7747|0.7936|0.7936|0.7558|0.7464|0.7653|0.7558|0.7558|0.7558|0.7558|0.7747|0.7747|0.7936|0.7936|0.822|0.8409|0.8503|0.8503|0.8503|0.8409|0.8598|0.8881|0.8881|0.907|0.8976|0.8787|0.8881|0.8881|0.8881|0.8881|0.8598|0.8692|0.8881|0.8881|0.8787|0.8314|0.8031|0.7936|0.7747|0.8|0.718|0.6897|0.6992|0.6897|0.6614|0.6614|0.6708|0.6803|0.6803|0.6708|0.6614|0.6803|0.6803|0.7086|0.7086|0.7086|0.6992|0.6992|0.7086|0.7086|0.6992|0.6992|0.6897||0.718|0.7086|0.7086|0.7464|0.7464|0.7464|0.7464|0.7464|0.7558|0.718|0.6708|0.6614|0.6614|0.6425|0.5952|0.5952|0.5858|0.5858|0.6047|0.633|0.6141|0.6141|0.6047|0.6236|0.6708|0.6803|0.6897|0.6708|0.6897|0.6897|0.718|0.7086|0.7275|0.7369|0.7275|0.7369|0.7275|0.7275|0.7464|0.7558|0.7464|0.7464|0.7653|0.7464|0.7464|0.7747|0.7842|0.7842|0.7747|0.7747|0.7653|0.7936|0.7936|0.8125|0.8409|0.8409||0.8598|0.8787|0.8314|0.8314|0.8031|0.8031|0.8125|0.8125|0.8314|0.8503|0.8503|0.8503|0.8598||0.8409|0.8692|0.8881|0.9542|1|0.9826|1.0015|1.0109|1.0015|1.0015|1.0487|1.0582|1.0298|1.0487|1.0582|1.0771|1.0865|1.1149|1.1338|1.1054|1.1054|1.1432|1.1527|1.1527|1.1432|1.1432|1.1716|1.1904|1.1716|1.1716|1.1243|1.1621|1.181|1.1338||1.1527|1.1527|1.1621|1.181|1.181|1.181|1.2093|1.2093|1.2188|1.2755|1.266|1.266|1.2566|1.2282||1.25|1.1999|1.24|1.2093|1.2188|1.2377|1.2282|1.2471|1.266|1.266|1.2755
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.5|1.5|1.52|1.5|1.42|||1.49|1.49|1.45|1.46|1.47|1.49|1.46|1.49|1.51|1.52||1.52|1.53|1.53|1.53|1.52|1.52|1.53|1.53|1.53|1.55|1.53|1.53|1.52|1.5|1.53|1.53||1.53|1.51|1.52|1.53||1.55|1.55|1.56|1.57|1.57|1.57|1.57|1.59|1.57|1.6||1.6|1.6|1.57||1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.57|||1.56|1.56||||1.6||1.63|1.6||1.63|1.65|1.63||1.61|1.65|1.65|1.69|1.68|1.7|1.71|1.68|1.64|1.68|1.68|1.64|1.62|1.67|1.68|1.68|1.68|1.68|1.62|1.62|1.62|1.62|1.59|1.59|1.62|1.62|1.59||1.65|1.63|1.63|1.61|1.58|1.59|1.59|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.52|1.52|1.52|1.52|1.5|1.5|1.49|1.49|1.49|1.47|1.5|1.5|1.5|1.53|1.52|1.47|1.5|1.5|1.54|1.54|1.57|1.57|1.59|1.59|1.59|1.58|1.59|1.6|1.6|1.62|1.62|1.62|1.6|1.6|1.58||1.6||1.64|1.62|1.63|1.63|1.64|||1.64|1.63|1.58|1.64|1.64|1.64||1.65|1.65|1.65|1.65|1.67|1.67|1.67|1.68|1.69|1.72|1.71|1.7|1.74|1.73|1.74|1.73|1.74|1.75|1.76|1.76|1.72|1.72|1.72|1.74||1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.73|1.73|1.74|1.78|1.78|1.8|1.79|1.8|1.75|1.77|1.78|1.79|1.79|1.8|1.85|1.79|1.71|1.71||1.71|1.76|1.76|1.75|1.76|1.78|1.79|1.78|1.78|1.79|1.79|1.8|1.8|1.76|||1.8|1.8||1.82|1.83|1.85|1.85|1.85|1.86|1.86
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.049|0.049|0.05|0.051|0.05|0.051|0.052|0.049|0.049|0.05|0.05||0.05||0.049|0.05|0.05||0.054|0.054|0.051|0.051|0.054|||0.05|0.049|0.049|0.049|0.05|0.051|0.052|0.053|0.054|0.053||0.055|0.053|0.052|0.052|0.053|0.053|0.054|0.054|0.053|0.053|0.054|0.054|||||0.051|||0.052|0.05|0.054|0.055|0.055||||0.055|0.055||||0.055|0.055|0.055|0.051|0.051|0.05|0.05|0.052|0.052|0.053|0.053|0.053|||0.054|0.054|0.054|0.056|0.056||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.059|0.059|0.059|0.06|0.056|0.057|0.056|0.059|0.056|0.059|0.059|0.058|0.059|0.058|0.059|0.059|0.059|0.057|0.059|0.059|0.056|0.059|0.059||0.059|0.059|0.059|0.059|0.059|0.059|0.056|0.056|0.059|0.058|0.056|0.058|0.059|0.059|0.059|0.059|0.057|0.057|0.057|||0.056|0.056||0.056||0.057|0.057|0.056|||0.056|0.056||||0.056|0.056|0.06|0.06|0.059||0.059|0.059|0.056|0.056|0.056|0.056|0.056|0.057||0.059|0.059|0.06|0.06|0.06|0.058|0.058|0.055||0.055|0.055|0.055||0.055|0.057||0.058|0.058|0.058|0.058|0.058|||0.057||0.058|0.058|0.06|0.06|||0.058|0.058|0.058|0.059|0.058|0.059|||0.058|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.058||0.058|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.06||0.059|0.059|0.06|0.06|0.06|0.06|||0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.059
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.63||||0.63|0.63|0.65|0.66|0.65|||0.67|0.67|0.67|0.67|0.67||0.67|0.67|0.65||0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.67|0.68|0.68|0.67|0.67|0.67|0.69|0.71|0.72||||0.73|0.73|0.73|0.73|0.74||0.75|0.74|||||0.7||0.7||0.7||0.7|0.7|0.69|0.69|0.71|0.71|0.71|0.71|0.72|0.74|0.73|0.73|0.74|0.77|0.77||0.77|0.76||0.76|0.76|0.76|0.77|0.8|0.78|0.78|0.79|0.76|0.72|0.74|0.75|0.71|0.7|0.71|0.73|0.74|0.76|0.75|0.76|0.76|0.76|0.78|0.8|0.8|0.82|0.8|0.82|0.82|0.82|0.78|0.77|0.77|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.75|0.78|0.76|0.76|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.73|0.73|0.74|0.73|0.72|0.73|0.76|0.79|0.77|0.71|0.71|0.71|0.69|0.7|0.7|0.69|0.7|0.71|0.72|0.71|0.7|0.7|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.64|0.65||0.65||0.66|0.68|0.68|0.68||0.67|0.66|0.66|0.65|0.64|0.65||0.64|0.64|0.63|0.64|0.62|0.63|0.64|0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.62|0.63||0.61|0.63|0.59||0.59|0.59|0.6||0.59|0.59|0.56||0.57|0.58|0.59|0.6|0.59|0.6|0.6|||0.6|0.59|0.6|0.6|0.59|||0.6|0.62|0.6|0.6|0.6|0.6|0.62|0.64|0.62|0.64
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.63|1.64|1.66|1.69|1.63|1.68|1.61|1.7|1.75|1.75|1.75|1.73|1.7|1.78|1.8|1.8|1.78|1.8|1.8|1.79|1.79|1.8|1.8|1.86|1.88|1.8|1.75|1.8|1.79|1.83|1.83|1.88|1.94|1.95|1.96|1.9|1.96|1.98|2|2|2.01|2.01|2.05|2.1|2.04|2.1|2.1|2.12|2.15|2.03||2.03|2|1.94|1.91|1.81|1.85|1.84|1.87|1.84|1.8|1.79|1.79|1.76|1.76|1.75|1.81|1.83|1.84|1.89|1.8|1.9|1.95|1.75|1.78|1.82|1.85|1.87|1.9|1.94|1.94|1.94|1.9|1.86|1.94|1.94|1.9|1.93|1.94|1.94|1.95|1.93|1.95|1.94|1.97|1.85|1.87|1.83|1.81|1.87|1.89|1.8|1.82|1.76|1.72|1.7|1.7|1.75|1.77|1.82|1.8|1.85|1.89|1.57|1.63|1.67|1.69|1.78|1.81|1.89|1.95|1.97|1.97|1.97|1.97|1.97|1.96|1.94|1.96|1.98|1.98|1.95|1.98|1.97|1.99|2|2.03|2.04|2.02|2|2|2|2.04|2.01|2.07|2.07|2.07|2.02|2.07|2.05|2.06|2.1|2.13|2.07|2.13|2.15|2.16|2.08|2.07|2.08|2.08|2.09|2.05|2.03|2.03|2|2.03|2.02|2.06|2.05|2.06|2.07|2.08|2.09|2.09|2.08|2.07|2.07|2.06|2.04|2.06|2.08|2.05|2.04|2.05|2.07|2.04|2.04|2.14|2.15|2.16|2.16|2.15|2.13|2.18|2.15|2.15|2.12|2.08|2.08|2.11|2.02|1.89|1.72|1.7|1.67|1.67|1.62|1.6|1.58|1.59|1.59|1.58|1.59|1.58|1.58|1.57|1.58|1.58|1.6|1.59|1.57|1.54|1.49|1.53||1.53|1.54|1.56|1.56|1.56|1.58|1.57|1.56|1.55|1.53|1.54|1.54|1.55|1.53|||1.52|1.52|1.52|1.52|1.54|1.52|1.51|1.5|1.52|1.52
11152|1096358|/equities/geoop|NZXSMALLCAP|0.1341|0.1351|0.137|0.1361|0.1351|0.1283|0.1332|0.1341|0.138|0.1399|0.1399|0.144|0.139|0.1399|0.1428|0.1428|0.1428|0.1399|0.1438|0.1447|0.132|0.1264|0.1245|0.1235|0.1245|0.1226|0.1255|0.1245|0.1255|0.1322|0.1351|0.1505|0.1515|0.1621|0.1621|0.164|0.1689|0.1689|0.1689|0.1689|0.1621|0.1534|0.1438|0.137|0.141||0.1361|0.1351|0.1322|0.137|0.137|0.1322|0.1332|0.138|0.1438|0.1467|0.1476|0.1476|0.1467|0.1467|0.1457|0.1496|0.1467|0.1496|0.1573|0.1583|0.1621|0.1689|0.1737|0.1737|0.1785|0.1833|0.1833|0.1833|0.1785|0.1795|0.1833|0.1814|0.1679|0.1679|0.166|0.1573|0.1621|0.1621|0.1621|0.1631|0.164|0.1689|0.1756|0.1766|0.1766|0.1882|0.1882|0.1853|0.1833|0.19|0.1833|0.1785|0.1805|0.1862|0.1901|0.1862|0.1872|0.1843|0.1833|0.1833|0.1833|0.1785|0.2123|0.1911|0.1737|0.163||0.1544|0.1447|0.1419|0.1399|0.137|0.1361|0.1351|0.137|0.1361|0.1361|0.1361|0.137|0.1332|0.1274|0.1255|0.1216|0.1255|0.1264|0.1245|0.1245|0.1255|0.1264|0.1197|0.1168|0.1139|0.1139|0.1148|0.1158|0.111|0.1129|0.11|0.1062|0.111|0.1139|0.1158|0.1206|0.1187|0.1042|0.1004|0.1013|0.1033|0.1062|0.111|0.1158|0.1187|0.1206|0.1206|0.1197|0.1216|0.1216|0.1216|0.1245|0.1245|0.1206|0.1245|0.1177|0.1187|0.1226|0.1235|0.1255|0.1255|0.1226|0.1274|0.1283|0.1293|0.1293|0.1283|0.1255|0.1264|0.1274|0.1312|0.1303|0.1312|0.1283|0.1293|0.1264|0.1226|0.1168|0.1158|0.1148|0.1148|0.1148||0.1168|0.1206|0.1226|0.1264|0.1283|0.1283|0.1283|0.1245|0.1216|0.1216|0.1158|0.1158|0.1119|0.1062|0.1062|0.111|0.11|0.1177|0.1206|0.1187|0.1187|0.1245|0.1322|0.1332|0.1341|0.137|0.137|0.1351|0.1312||0.1264|0.1312|0.1216|0.1206|0.1293|0.1351|0.1332|0.1245|0.1129|0.1119|0.111|0.11|0.11|0.111|||0.1119|0.1139|0.109|0.1052|0.0994|0.1071|0.1052|0.0917|0.0917|0.0917
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.074|0.074|0.075|0.069|0.065|0.064|0.068|0.068|0.072|0.074|0.076|0.076|0.076|0.078|0.077|0.077|0.077|0.077|0.078|0.069|0.069||0.07|0.064|0.064|0.067|0.067|0.068|0.068|0.068|0.069|0.073|0.074|0.076|||0.076|0.076|0.076|0.079|0.079|0.076|0.073|0.073|0.073|0.073|0.073|0.073|0.072|0.072||0.072|0.073|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.081|0.082|0.084|0.085|0.086|0.087|0.087|0.087|0.086|0.085|0.088|0.089|0.09|0.09|0.09|0.095|0.08|0.069|0.069|0.071|0.073|0.073|0.071|0.071|0.071|0.071|0.069|0.073|0.074|0.073|0.073|0.073|0.074|0.072|0.071|0.071|0.072|0.071|0.071|0.071|0.071|0.071|0.071||0.069|0.069|0.068|0.067|0.069|0.068|0.068|0.067|0.067|0.067|0.07|0.07|0.071|0.071|0.071|0.071|0.072|0.072|0.073|0.073|0.072|0.071|0.07||0.07|0.07|0.069|0.07|0.071|0.071|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.074|0.074|0.073|0.073|0.073|0.073|0.079|0.075|0.072|0.075|0.075|0.075|0.075|0.073|0.075|0.073|0.078|0.08|0.08|0.08|0.076|0.075|0.077|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.078|0.078|0.08|0.078|0.076|0.073|0.072|0.074|0.075|0.074|0.074||0.074|0.075|0.075|0.074|0.075|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.076|0.076|0.075|0.075|0.074|0.076|0.075|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076||0.076|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.082|0.08|0.08|0.08|0.08|0.077|||0.077|0.077|0.076|0.077|0.077|0.078|0.077|0.078|0.078|0.078
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.0213|1.0047|1.0296|1.0296|1.0047|1.0213|1.0213|1.0296|1.0296|1.0047|1.0047|0.9881|0.9964|1.0047|0.9964|0.9881|0.9964|0.9964|0.9881|0.9881|1.19|0.9881|0.9964|0.9881|0.9881|0.9881|0.9881|0.9881|0.9881|1.0047|0.9548|0.9798|0.9798|0.9964|1.0047|1.0047|1.013|1.013|1.013|1.013|1.013|1.0047|1.0047|0.9881|1.19|1.19|0.9881|0.9881|0.9715||||0.9548|0.9465|0.9465|0.9632|0.9715|0.9715|0.9715|0.9715|0.9632|0.9465|0.9465|0.9548|0.9715|0.9881|0.9964|1.013|0.9964|1.0047|1.0213|1.0379|0.9881|0.9632|0.9632|0.9715|0.9964|0.9964|1.2|0.9964|1.013|1.0379|1.0379|1.0462|1.0545|1.0462|1.0628|1.0628|1.0794|1.0794|1.0794|1.0794|1.0711|1.0711|1.0794|1.3|1.0794|1.0462|1.0711|1.0794|1.0794|1.0628|1.0545|1.0379|1.0296|1.0296|1.0213|1.0047|1.0047|0.9798|0.9798|1.013|1.013|1.0047|0.9632|0.9548|0.9632|0.9465|0.9632|0.9465|0.9465|0.9632|0.9632|0.9715|0.9632|0.9964|0.9881|0.9798|0.9798|0.9632|0.9632|0.9632|0.9548|1.15|0.9299|0.9548|0.9548|0.9382|0.9632|0.9299|0.9382|0.9548|0.9548|0.9548|0.9632|0.9798|0.9798|0.9632|0.9632|0.9798|0.9798||0.9881|0.9798|0.9798|0.9964|1.0047|1.0047|1.0047|0.9881|0.9798|0.9881|0.9881|0.9798|0.9632|0.9798|0.9798|0.9798|0.9798|0.9548|0.9798|0.9798|0.9798|0.9798|0.9798|0.9881|0.9798|0.9632|0.9632|0.9465|0.9632|0.9632|0.9548|0.9632|0.9881|0.9715|0.9382|0.9548|0.9548|0.9548|0.9715|0.9465|0.9632|0.9715|0.9715||0.9133|0.905|0.905|0.8967|0.8967|0.9133|0.8801|0.8967|0.8801|0.8801|0.8801|0.8718|0.8801|0.8801|0.8718|0.8801|0.8801|0.8718|0.8718|0.8967|0.8718|0.8801|0.8801|0.905|0.8884|0.8967|0.8967|0.8967|0.8967||0.8884|0.8967|0.905|0.9133|0.8884|0.8884|0.8552|0.8718|0.8718|0.8884|0.8801|0.8635|0.8635|0.8801|||0.8884|0.8884|0.8884|0.8967|0.8884|0.8967|0.8967|0.905|0.8967|0.8967
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.02|5.97|5.92|5.85|5.88|5.94|6.03|6.04|6.04|6.22|6.3|6.47|6.65|6.69|6.69|6.69|6.59|6.58|6.52|6.55|6.5|6.43|6.34|6.25|6.3|6.38|6.55|6.55|6.55|6.53|6.75|6.92|6.97|6.99|6.97|6.95|6.95|7|7|7.02|7.1|7.19|7.1|7.08|7.05||7.05|7.02|7.04|7.05||7.06|7.07|7|7.08|7.1|7.11|7.11|7.12|7.1|7.1|7.14|7.32|7.4|7.39|7.4|7.39|7.35|7.36|7.34|7.31|7.41|7.1|7|7.1|7.19|7.12|6.96|7.1|7.15|7.11|7.11|7.09|7.09|7.07|7.07|7.08|7|7.08|7.09|7.09|7.07|7.1|7.1|7.1|7.1|7.1|7.09|7.1|7.07|7.26|7.2|7.11|7.1|7|6.99|6.92|6.99|6.97|6.99|7|6.99|7.12|7.12|7.1|7.17|7.18|7.16|7.1|7.09|7.11|7.12|7.01|7.13|7.14|7.19|7.16|7.19|7.19|7.14|7.15|7.25|7.35|7.3|7.3|7.2|7.15|7.14|7.04|6.82|6.8|6.91|6.88|6.94|6.86|7|7.1|7.1|6.99|7.07|7.17|7.23|7.23|7.23|7.28|7.28|7.27|7.28|7.32|7.33|7.35|7.35|7.35|7.4|7.4|7.43|7.4|7.35|7.37|7.45|7.42|7.44|7.45|7.45|7.41|7.41|7.45|7.45|7.45|7.45|7.45|7.48|7.45|7.45|7.46|7.46|7.45|7.44|7.44|7.4|7.4|7.41|7.42|7.42|7.4||7.41|7.41|7.42|7.33|7.28|7.27|7.31|7.31|7.32|7.32|7.31|7.35|7.37|7.38|7.38|7.38|7.35|7.4|7.35|7.4|7.39|7.4|7.36|7.4|7.38|7.35|7.3|7.3|7.31|7.3|7.32|7.34|7.29|7.28|7.29|7.34|7.3|7.3|7.3|7.31|7.32|7.33|7.63|7.62|||7.5|7.48|7.48|7.48|7.56|7.54|7.55|7.53|7.52|7.53
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.71|0.71|0.69|0.72|0.72|0.72|0.72|0.73|0.76|0.78|0.77|0.77|0.79|0.8|0.79|0.78|0.78|0.82|0.8|0.81|0.78|0.82|0.82|0.82|0.85|0.82|0.82|0.84|0.85|0.84|0.85|0.85|0.82|0.84|0.8|0.77|0.79|0.82||0.85|0.86|0.89|0.89|0.89|0.86|0.84|0.84|0.85|0.86|0.86|0.85|0.85|0.86|0.86|0.86|0.83|0.82|0.83|0.85|0.85|0.84|0.86|0.86|0.89|0.9|0.91|0.92|0.92|0.98|0.98|0.97|0.98|0.99|0.97|0.98|1.01|1.02|1.03|1.01|1.02|1.03|1.05|1.05||1.07|1.07|1.05|1.05|1.07|1.07|1.07|1.04|1.04|1.04|1.03|1.02|0.99|1|1|1.03|1.03|1|1.03|1.06|1.07|1.05|1.05|1.03|1.03|1.03|1.05|1.07|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.06|1.03|1.05|1.02|1.05|1.05|1.05|1.07|1.06|1.06|1.05|1.05|1.05|1.05|1.06|1.05|1.07|1.07|1.07|1.08|1.04|1.03|1.07|1.07|1.07|1.08|1.12|1.11|1.12|||1.13|1.13|1.15|1.17|1.19|1.17|1.18|1.18|1.19||1.15||1.12|1.14|1.19|1.19|1.19|1.2|1.21|1.21|1.19|1.21|1.2|1.19|1.19|1.2|1.2|1.18|1.17|1.18|1.18|1.16|1.16|1.11|1.12|1.12|1.13|1.12|1.1|1.07|1.08|1.07|1.07|1.1|1.1|1.15|1.13|1.06|1.06|1.07|1.06|1.01|0.96|0.96|1|0.98|0.97|0.98|0.97|0.97|0.96|0.95|0.95|0.96|0.97|0.98|0.99|1.03|0.97|0.97|0.99|0.99|1|1|1|1|0.99|1.03|1.03|1.03|1.02|1.03|1.03|1|1.01|1.01|1.01|0.98|0.98|||1.01|1|0.99|0.99|1|0.99|1.01|1.01|1.01|0.99
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.82|0.82|0.81|0.8|0.78|0.76|0.75|0.73|0.7|0.7|0.67|0.65|0.65||0.65|0.7|0.7|0.7|0.72|||0.72|0.72||0.73|0.73||||||||0.76||||0.75|0.75|0.74|0.75|0.75|0.75|0.77|0.77|0.77|0.77|0.78|||||0.8||0.81|0.81||||0.81|0.81|0.82|0.84|0.82|0.84|0.84|||0.85|0.83|0.85|0.85||||0.86||0.86||0.82|0.83|0.83||0.82||0.84|0.88|0.88||0.88||0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.86|0.86|0.84|0.84||0.8|0.8||0.8|0.86|0.87|0.88|0.89|0.89|0.9|0.9|0.9||||0.87|0.87|0.91|0.92|0.92||0.94||0.92|0.92|0.9|0.92|0.92|0.9|0.91|0.92|0.89||0.87|0.86|0.88|0.86|0.88|0.86|0.86|0.86|0.85||0.83|0.85|0.85|0.87|0.87||0.88|0.88|0.88|0.9|0.9||0.9|0.9|0.88|0.9|0.9|0.9|0.9|0.89|0.87|0.89|0.89|0.89|0.86|0.89|0.89|0.84|0.86|0.86|0.86|0.85|0.87|0.87|0.91|0.9|0.88|0.9|0.9|0.91|0.92||0.91||0.9||0.92|0.94|0.95|0.95|0.95|0.92||0.9|0.88|||0.86||0.85|0.85|0.84|0.84|0.89|0.93|0.95|0.97|0.97|0.97|0.98|0.99|0.9707|0.9609|0.9707|0.9805||1.0001|0.9609|0.8628|0.8922|0.8824|0.8138||0.8236|0.8138|0.8138|0.7942|0.7942|0.8138||||0.8138|0.8138|0.7942|0.8138|0.83|0.8138|0.8138|0.8236|0.8236|0.8138
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.22|0.22|0.22|0.22|0.21|0.22|0.225|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.235||0.225|0.225|0.225|0.225|0.23|0.23|0.235|0.245|0.245|0.245|0.245|0.245|0.25|0.25|0.25|0.26|0.26|0.26||0.255|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.245|0.25|0.255|0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.28|0.275|0.27|0.265|0.255|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.31|0.28|0.28|0.28|0.25|0.255|0.255|0.255|0.245|0.255|0.255|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.235|0.24|0.235|0.24|0.235|0.24|0.245|0.245|0.24|0.245|0.25|0.25|0.25|0.26|0.255|0.255|0.25|0.25|0.25|0.26|0.26|0.255|0.255|0.255|0.255|0.245|0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.255|0.255|0.255|0.26|0.26|0.26|0.27|0.275|0.275|0.275|0.275|0.27|0.275|0.275|0.28|0.27|0.275|0.28|0.275|0.28|0.28|0.285|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.29|0.29|0.3|0.295|0.295|0.31|0.315|0.31|0.3|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.285|0.275|0.275|0.26|0.26|0.245|0.24|0.245|0.255|0.26|0.265|0.275|0.28|0.28|0.28|0.28|0.285|0.28|0.275|0.27|0.27|0.3|0.305|0.32|0.32|0.32||0.32|0.33|0.355|0.355|0.35|0.355|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|||0.365|0.355|0.34|0.31|0.31|0.31|0.305|0.32|0.31|0.3
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.14|6.14||6.14|6.14|6.14|6.18|6.18|6.14|6.18||6.18|6.19|6.2|6.2|6.2||6.2|6.2|6.2|||6.21|6.21|6.2|6.29|6.29|6.29|6.3|6.3|6.4|6.4|6.42|6.42|6.41|6.28|6.42|6.3|6.35|6.35|6.36|6.36|6.27|6.32||6.32|6.32|6.3|6.35|6.35|6.3|6.3|6.3|6.3|6.3|6.33|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.3|6.4|6.45|6.43|6.46|6.46|6.42|6.3|6.4|6.4|6.51|6.51|6.55|6.55|6.55|6.48|6.48||6.43|6.43|6.35|6.45|6.41|6.4|6.48|6.47|6.48|6.41|6.5|6.55|6.55|6.45||6.36|6.38|6.42|6.4|6.4|6.4||6.4||6.4|6.35|6.44|6.4|6.38|6.35|6.26|6.26|6.34|6.35|6.35|6.35|6.35|6.39|6.35|6.35|6.35|6.46|6.47|6.52|6.65|6.64|6.56|6.54|6.54|6.47|6.44|6.46|6.34|6.3|6.36|6.3|6.13|6.22|6.2|6.2|6.17|6.17|6.05|6.07|6.18||6.2|6.21|6.21|6.25|6.19|6.1|6.1|6.1|6.1|6.07|6.05|6.04|6.04|6.05|6.04|6.03|6.08||6.08|6.08|6.08|6.08|6.05|6.1||6.1||6.1|6.12|6.12|6.12|6.12|6.11|6.04|6.14|6.15|6.22|6.26|6.26|6.2|6.2|6.16|6.12|6.07|6.02|6.05|6.05|6.03|6|6|6.15|6.15|6.01|6.01|6|6|6|6.01|6.12|6.15|6.1|6.03|6|6|||6.05|6.12|6.05|6.11|6.11|6.14|6.14|6.16|6.16|6.14||6.2||6.15|6.24|6.24|6.24|6.18|6.14|6.05|6.16|6.23|6.24|6.22|6.22|6.1|6.25|||6.24|6.1|6.26|6.26|||6.14|6.1|6.05|6.22
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|3.3913|3.587|3.587|3.7826|3.7174|3.8478|3.913|3.913|3.913|3.913|3.9783|3.9783|3.9783|3.9783|4.0435|4.1087|4.1087|4.0435|3.9783|3.9783|0.061|4.0435|3.913|3.7174|3.6522|3.7826|3.7826|3.7826|3.913|4.0435|4.1739|4.1739|4.2391|4.4348|4.4348|4.5|4.1739|4.0435|3.8478|3.913|4.0435|4.0435|3.9783|3.9783|0.061||4.0435|4.0435|3.9783|0.061||3.9783|3.9783|3.9783|3.9783|3.9783|3.9783|4.1087|4.1087|4.0435|4.0435|4.0435|4.1087|4.1739|4.1739|4.3043|4.3043|4.3043|4.2391|4.3043|4.3696|4.3043|4.3696|4.3043|4.3696|4.4348|4.6304|4.6957|4.7609|4.6957|4.6304|4.7609|4.6304|4.6304|4.6957|4.7609|4.7609|4.7609|4.7609|4.7609|4.8261|4.8261|4.6957|4.8261|4.7609|0.072|4.9565|4.9565|4.9565|4.9565|4.9565|4.9565|4.8913|4.7609|4.7609|4.6304|4.7609|4.6304|4.5652|4.5652|4.6957|4.9565|5.087|4.9565|4.8261|5.0217|5.1522|5.413|5.413|5.4783|5.5435|5.4783|5.4783|5.4783|5.5435|5.5435|5.5435|5.5435|5.5435|5.5435|5.3478|5.413|5.413|5.3478|5.2826|5.1522|5.0217|4.9565|5.0217|5.0217|5.1522|5.1522|5.1522|5.2174|5.2174|5.2174|5.2826|5.3478|5.2826|5.3478|5.4783|5.413|5.413|5.5435|5.5435|5.5435|5.413|5.413|5.413|5.4783|5.6087|5.6087|5.6087|5.6087|5.7391|5.8696|5.8696|5.7391|5.8043|5.8043|5.8043|5.8696|5.9348|5.8696|5.8043|5.7391|5.9348|6.0652|6.3261|6.4565|6.6522|6.6522|6.587|6.587|6.7174|6.7174|6.7826|6.7826|6.913|6.9783|6.8478|6.7826|7.3696|7.4348|6.5217|0.098|6.3913|6.3261|6.1304|6.3261|6|5.413|5.2826|5.2174|5.2826|5.2826|5.2826|5.2174|5.2174|5.3478|5.3478|5.413|5.4783|5.5435|5.4783|5.413|5.2826|5.3478|5.3478|5.413|5.413|5.413|5.413|5.413|5.2826||5.3478|5.3478|5.3478|5.413|5.413|5.2826|5.2174|5.2826|5.2826|5.3478|5.5435|5.5435|5.4783|5.4783|||5.413|5.4783|5.087|5.2174|5.1522|5.2174|5.3478|5.087|5.087|5.087
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.34|0.34|0.345|0.34|0.35|0.34|0.34|0.335|0.34|0.33|0.355|0.36|0.36|0.36|0.355|0.35|0.345|0.35|0.345|0.335|0.335|0.34|0.34|0.335|0.34|0.33|0.34|0.34|0.345|0.355|0.355|0.36|0.355|0.365|0.36|0.37|0.37|0.375|0.375|0.375|0.37|0.37|0.37|0.37|0.37|0.365|0.365|0.36|0.36|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.41|0.42|0.415|0.415|0.415|0.415|0.415|0.41|0.41|0.415|0.415|0.41|0.42|0.42|0.415|0.415|0.42|0.42|0.425|0.425|0.425|0.425|0.425|0.42|0.425|0.425|0.425|0.42|0.415|0.41|0.41|0.405|0.405|0.405|0.405|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.435|0.44|0.44|0.445|0.445|0.445|0.445|0.44|0.445|0.45|0.455|0.455|0.445|0.44|0.44|0.445|0.445|0.455|0.445|0.445|0.445|0.455|0.45|0.455|0.465|0.46|0.46|0.46|0.455|0.455|0.455|0.455|0.455|0.45|0.45|0.45|0.45|0.445|0.445|0.445|0.45|0.45|0.44|0.435|0.435|0.44|0.44|0.44|0.445|0.445|0.445|0.445|0.445|0.44|0.44|0.44|0.445|0.445|0.445|0.445|0.425|0.42|0.415|0.42|0.435|0.445|0.44|0.445|0.45|0.445|0.44|0.44|0.435|0.44|0.43||0.43|0.425|0.43|0.43|0.43|0.425|0.43|0.43|0.43|0.42|0.41|0.41|0.415|0.41|0.405|0.395|0.39|0.385|0.39|0.39|0.385|0.385|0.39|0.39|0.39|0.395|0.39|0.395|0.395||0.385|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.385|0.38|0.38|0.38|0.375|0.375|||0.375|0.375|0.375|0.37|0.36|0.36|0.37|0.37|0.37|0.37
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.6|0.61|0.6|0.59|0.6|0.6|0.6||0.61|0.62|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.61|0.61|0.61|0.61|0.6|0.62|0.61|0.59|0.61|0.63|0.63|0.64|0.65|0.64|0.64|0.65|0.64|0.65|0.65|0.65|0.64|0.63|0.63|0.64|0.64|0.63||0.62|0.64|0.63||0.62|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.65|0.66|0.65|0.66|0.66|0.65|0.63|0.63|0.63|0.64|0.65|0.65|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.66|0.68|0.68|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.65|0.64|0.64|0.63|0.63|0.64|0.64|0.62|0.63|0.64|0.65|0.64|0.65|0.66|0.66|0.64|0.64|0.65|0.645|0.6352|0.6352|0.645|0.6157|0.6352|0.6255|0.6255|0.6352|0.6352|0.6548|0.6743|0.6939|0.6841|0.6645|0.6255|0.6255|0.6352|0.6352|0.6352|0.64|0.6352|0.645|0.6352|0.6255||0.6157|0.6255|0.6157|0.6157|0.6255|0.6352|0.645|0.645|0.645|0.6352|0.6255|0.6255|0.6059|0.6059|0.6157|0.6059|0.6059|0.6157|0.6157|0.6157|0.6157|0.6157|0.6059|0.6059|0.6059|0.6157|0.6255|0.6352|0.6352|0.6255|0.6352|0.6352|0.6352|0.6059|0.6352|0.6548|0.6548|0.6645|0.6645|0.645|0.6255|0.645|0.645|0.6352||0.6255|0.6255|0.6255|0.6352|0.6352|0.645|0.6157|0.6059|0.6059|0.6157|0.6157|0.6255|0.6059|0.6059|0.6157|0.6157|0.6255|0.6352|0.645|0.6645|0.6841|0.6841|0.6548|0.645|0.6548|0.645|0.6548|0.6645|0.6548|0.66|0.645|0.645|0.645|0.645|0.645|0.645|0.645|0.6548|0.645|0.645|0.6548|0.6548|0.6548|0.6743|||0.6743|0.6743|0.6939|0.7134|0.733|0.7427|0.6841|0.6352|0.5864|0.5864
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.28|2.28|2.22|2.28|2.3|2.3|2.25|2.3|2.3|2.3|2.3|2.22|2.23|2.24|2.24|2.3|2.3|2.27|2.26|2.29|2.29|2.3|2.29|2.27|2.27|2.27|2.22|2.26|2.23|2.24|2.25|2.28|2.25|2.28|2.3|2.28|2.28|2.28|2.3|2.29|2.29|2.29|2.33|2.33|2.3|||2.33|2.34|2.34|2.28|2.28|2.33|2.29|2.34|2.34|2.34||2.34|2.3|2.35|2.33|2.34|2.3||2.34|2.34|2.34|2.36|2.3|2.32|2.34|2.34|2.36|2.35|2.35|2.35|2.33|2.36|2.33|2.4|2.38|2.38|2.37|2.36|2.34|2.36|2.37|2.37|2.34|2.37|2.34|2.34|2.35|2.35|2.33|2.34|2.35|2.33|2.33|2.34|2.34|2.34|2.35|2.35|2.33|2.34|2.33|2.34|2.36|2.35|2.35|2.34|2.36|2.37|2.37|2.37|2.36|2.36|2.39|2.44|2.44|2.41|2.4|2.4|2.4|2.4|2.45|2.43|2.43|2.43|2.43|2.4|2.42|2.42|2.44|2.44|2.47|2.4|2.37|2.45|2.43|2.36|2.35|2.34|2.34|2.34|2.34|2.34|2.33|2.33|2.33|2.34|2.35|2.35|2.37|2.33|2.34|2.34|2.34|2.37|2.39|2.38|2.38|2.38|2.39|2.4||2.4|2.42|2.41|2.4|2.4|2.41|2.39|2.4|2.39|2.4|2.43|2.43|2.43|2.43|2.41|2.41|2.43|2.43|2.44|2.44|2.44|2.44|2.44|2.44|2.45|2.45|2.45||2.45|2.45|2.45|2.48|2.48|2.49|2.49|2.49|2.45|2.49|2.49|2.5|2.51|2.51|2.51|2.51|2.51|2.49|2.47|2.46|2.45|2.47|2.4|2.4|2.48|2.48|2.49|2.49|2.49||2.48|2.5|2.47|2.52|2.52|2.52|2.52|2.52|2.5|2.55|2.53|2.55|2.52|2.45|||2.31|2.3|2.3|2.32|2.32|2.3|2.3|2.27|2.28|2.3
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.37|1.38|1.38|1.4|1.39|1.39|1.39|1.41|1.41|1.48|1.48|1.47|1.48|1.5|1.54|1.55|1.6|1.6|1.62|1.58|1.56|1.65|1.65|1.64|1.6|1.55|1.52|1.55|1.59|1.6|1.66|1.65|1.6|1.68|1.65|1.69|1.7|1.7|1.7|1.7|1.72|1.7|1.72|1.73|1.68||1.66|1.66|1.65|1.65||1.69|1.66|1.67|1.69|1.72|1.72|1.72|1.67|1.68|1.71|1.71|1.71|1.7|1.7|1.7|1.7|1.73|1.72|1.79|1.81|1.9|1.89|1.89|1.94|1.97|1.98|1.96|1.95|1.8|1.84|1.79|1.75|1.7|1.65|1.73|1.74|1.75|1.83|1.83|1.76|1.77|1.75||1.5658|1.6|1.5851|1.5658|1.5465|1.5465|1.5465|1.5465|1.5465|1.5465|1.5272|1.5465|1.5465|1.5368|1.5465|1.5465|1.5465|1.5465|1.4982|1.5175|1.4692|1.4402|1.4305|1.4305|1.4402|1.4402|1.4982|1.5368|1.5368|1.5465|1.5465|1.5465|1.5561|1.6238|1.6625|1.6625|1.6915|1.7108|1.6625|1.5755|1.5755|1.6238|1.6335|1.7881|1.7881|1.7108|1.5755|1.5465|1.5465|1.4692|1.5368|1.5465|1.6141|1.5465|1.5465|1.5465|1.6915|1.7398|1.7398|1.7688|1.8654|1.7011|1.5465|1.4498|1.3532|1.2758|1.3048|1.2662|1.2565|1.1889|1.2469|1.1985|1.1985|1.2082|1.2372|1.2372|1.1985|1.2082|1.2179|1.2275|1.2565|1.1792|1.1599|1.0922|0.9666|0.9666|0.9666|0.9955|0.9859|0.9666|0.9666|0.9666|0.9666|0.9955|0.9859|0.9955|0.9955||0.9859|0.9859|0.9762||0.9955|0.9859|0.9666|0.9666|0.9762||0.9955|0.9859|0.9859|0.9955|0.9955|0.9859|0.9955|0.9859|0.9955|0.9955|1.0149|1.0052|1.0149|1.0149|1.0149|0.9955|1.0149|1.0149|1.0245|0.9666|1.0149|1.0149|1.0149||0.9955|1.0342|1.0342|1.0149|1.0342|1.0342|1.0342|1.0149|1.0342|1.0342|1.0149|1.0342|1.0342|1.0342|||1.0535|1.08||1.0439|0.9955|1.0149|1.0149|0.9859|1.0149|1.0342
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.94|0.98|1|0.99|1.02|1.01|1.02|1.02|1.01|1.04|1.07|1.11|1.09|1.06|1.05|1.07|1.11|1.12|1.13|1.15|1.15|1.15|1.14|1.14|1.13|1.15|1.14|1.14|1.12|1.14|1.14|1.15|1.14|1.13|1.15|1.13|1.14|1.12|1.13|1.12|1.12|1.14|1.15|1.16|1.16||1.16|1.17|1.18|1.17||1.15|1.15|1.17|1.16|1.16|1.15|1.12|1.14|1.13|1.15|1.17|1.19|1.19|1.18|1.2|1.2|1.2|1.2|1.2|1.22|1.23|1.25|1.25|1.25|1.26|1.25|1.21|1.23|1.22|1.22|1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.2|1.2|1.22|1.26|1.25|1.21|1.23|1.23|1.23|1.23|1.26|1.26|1.26|1.25|1.21|1.22|1.27|1.29|1.3|1.3|1.3|1.32|1.35|1.35|1.36|1.36|1.37|1.39|1.39|1.4|1.4|1.41|1.42|1.42|1.4|1.42|1.4|1.38|1.4|1.41|1.44|1.45|1.44|1.45|1.42|1.39|1.38|1.39|1.41|1.41|1.41|1.44|1.45|1.43|1.35|1.34|1.31|1.28|1.28|1.29|1.3|1.28|1.31|1.31|1.31|1.33|1.32|1.33|1.32|1.33|1.33|1.33|1.33|1.34|1.34|1.35|1.35|1.36|1.37|1.38|1.38|1.39|1.33|1.34|1.33|1.35|1.35|1.35|1.36|1.37|1.38|1.4|1.41|1.4|1.45|1.45|1.46|1.47|1.48|1.47|1.46|1.45|1.45|1.46|1.47|1.44|1.46|1.46|1.45|1.48|1.49|1.49|1.49|1.51|1.51|1.51|1.51|1.44|1.54|1.49|1.49|1.49|1.5|1.5|1.44|1.45|1.5|1.52|1.52|1.52|1.54|1.54|1.55|1.56|1.55|1.57|1.57||1.57|1.58|1.59|1.58|1.6|1.6|1.6|1.65|1.64|1.61|1.63|1.62|1.62|1.62|||1.61|1.6|1.63|1.63|1.57|1.55|1.57|1.6|1.62|1.64
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0192|0.0192|0.002||0.0192|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.002|0.0192|0.0289|0.0192|0.002|0.0192|0.0192|||||0.0192|0.002|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0192|0.0289|0.0289|0.003||0.0289|0.0289|0.0192|0.002||0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.003|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.003|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385||0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|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|0.0481|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|0.0385|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.004|0.0385|0.0289|0.0289|0.0289|0.0289|0.0385|0.0385|0.0385|0.0289|0.0289|0.0289|0.0385|0.004|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|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|||0.0385|0.0385|0.0385|0.0481|0.0385|0.0481|0.04|0.04|0.04|0.04
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.501|0.5059|0.5208|0.5258|0.5158|0.5158|0.5258|0.5307|0.5357|0.5357|0.5357|0.5208|0.5158|0.5158|0.5059|0.5158|0.5059|0.5059|0.5059|0.5158|1.04|0.5208|0.5208|0.5208|0.6101|0.6101|0.6101|0.625|0.6349|0.6349|0.625|0.6349|0.6349|0.6498|0.6597|0.6646|0.6696|0.6696|0.6696|0.6696|0.6696|0.6696|0.6745|0.6845|1.38||0.6845|0.6696|0.6845|1.38|1.37|0.6845|0.6944|0.6795|0.6845|0.6845|0.6795|0.6944|0.6944|0.6795|0.6894|0.6944|0.6944|0.6993|0.6845|0.6845|0.6944|0.6795|0.6894|0.6993|0.6993|0.7093|0.6993|0.7043|0.7093|0.7093|0.7192|0.7192|0.7192|0.7192|0.7242|0.7291|0.739|0.739|0.744|0.744|0.7341|0.7242|0.7192|0.7291|0.7291|0.7192|0.7192|0.7192|0.7242|1.46|0.7242|0.7291|0.7242|0.7341|0.7341|0.744|0.739|0.7341|0.739|0.739|0.739|0.739|0.739|0.739|0.7539|0.739|0.7192|0.7093|0.7093|0.7043|0.7043|0.7043|0.7043|0.6993|0.7043|0.7043|0.7043|0.7043|0.7043|0.7043|0.7093|0.7093|0.7093|0.7142|0.7192|0.7192|0.7192|0.7242|0.7142|0.7142|0.7192|0.739|0.7341|0.7093|0.7043|0.7043|0.7043|0.7142|0.7242|0.7242|0.7242|0.7291|0.739|0.744|0.744|0.7341|0.7192|0.6993|0.6993|0.7043|0.6993|0.6944|0.6993|0.7142|0.7242|0.7242|0.739|0.739|0.739|0.744|0.739|0.7341|0.7341|0.744|0.744|0.744|0.7341|0.7242|0.7242|0.7242|0.7242|0.7291|0.7291|0.7242|0.7341|0.744|0.7589|0.7589|0.7589|0.7589|0.7589|0.7589|0.7589|0.7737|0.7589|0.7589|0.7589|0.7638|0.7737|1.55|0.7737|0.7787|0.8085|0.8184|0.8134|0.8085|0.8035|0.8134|0.8184|0.8134|0.8283|0.8233|0.8134|0.8134|0.8233|0.8233|0.8233|0.8233|0.8283|0.8333|0.8283|0.8333|0.8333|0.8333|0.8333|0.8382|0.8233|0.8333|0.8382|1.65|0.8333|0.8382|0.8382|0.8382|0.8134|0.8085|0.8085|0.7886|0.7837|0.7886|0.7688|0.7638|0.7589|0.7589|||0.7638|0.7539|0.7539|0.7539|0.7589|0.7589|0.7688|0.7638|0.7638|0.7688
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.5194|0.5147|0.5242|0.5051|0.4908|0.5099|0.5147|0.5194|0.4956|0.4956|0.4956|0.4718|0.4718||0.4765|0.4861|0.4908|0.4861|0.4813|0.4861|0.5|0.467|0.47|0.4432|0.4527|0.4527|0.475|0.448|0.448|0.4432|0.467|0.4861|0.4956|0.4861|0.4718|0.4527|0.4432|0.448||0.4432|0.4575|0.48|0.4527|0.448|0.47||0.448|0.47|0.4575|0.48||0.4575|0.4575|0.4527|0.4432|0.4432|0.465|0.448|0.4384|0.448|0.448|0.4337|0.4384|0.4432||0.4384|0.4432|0.4432|0.4384|0.4575|0.4765|0.4765|0.4623|0.467|0.4718|0.4908|0.4813|0.4908|0.4956|0.4956|0.4908|0.4956|0.4956|0.5099|0.5147|0.5004|0.5004|0.5147|0.5242|0.5242|0.5337|0.5337|0.5385|0.5242|0.5194|0.545|0.5147|0.5194|0.529|0.5623|0.5623|0.5242|0.4956|0.4813|0.4765|0.4908|0.4765|0.4575|0.467|0.4384|0.4289|0.4241|0.4194|0.4194|0.4194|0.4194|0.4194|0.4098|0.4098|0.4146|0.4146|0.4194|0.4146|0.4194|0.4194|0.4098|0.4051|0.4051|0.4003|0.4098|0.4146|0.4003|0.3955|0.3955|0.4003|0.4003|0.4003|0.4003|0.4003|0.3908|0.3908|0.3955|0.3955|0.3955|0.4003|0.4003|0.4003|0.4051|0.4051|0.4003|0.4051|0.4003|0.4051|0.4098|0.4146|0.4289|0.4289|0.4146|0.4194|0.4194|0.4289|0.4337|0.4337|0.4337|0.4194|0.4384|0.4384|0.4194|0.4384|0.4384|0.4384|0.4384|0.4384|0.4337|0.4384|0.4241|0.4194|0.4194|0.4194|0.4241|0.4241|0.4194|0.4146|0.4098|0.4098|0.4098|0.4098|0.4194|0.4098|0.4098|0.4098|0.4146|0.4194|0.4241|0.4051||0.415|0.4003|0.4194|0.4289|0.4289|0.4194|0.4098|0.4146|0.4051|0.41|0.3955|0.4003|0.4003|0.4003|0.4051|0.4051|0.4051|0.4194|0.4194|0.4194|0.4146|0.4194|0.4241|0.4194|0.4098|0.4194|0.4289|0.4337|0.4241|0.44|0.4337|0.4337|0.4289|0.4337|0.4337|0.4337|0.4289|0.4289|0.4241|0.4241|0.4241|0.4241|0.4289|0.4337|||0.4289|0.4384|0.4432|0.4432|0.4337|0.4384|0.4337|0.4384|0.4384|0.4384
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.0062|1.0062|1.0161|1.0062|0.9964|1.0062|0.9865|0.9964|0.9964|0.9668|0.9668|0.9668|0.9668|0.9569|0.9569|0.9668|0.9668|0.9668|0.9668|0.9569|0.97|0.9569|0.9668|0.9569|0.947|0.9372|0.947|0.947|0.9372|0.947|0.9569|0.9668|0.9668|0.9668|0.9668|0.947|0.9569|0.9569|0.9668|0.9668|0.9668|0.9766|0.9865|0.9569|0.95||0.9273|0.9076|0.9076|0.92||0.8977|0.8977|0.8977|0.8878|0.8977|0.9076|0.9076|0.8681|0.878|0.878|0.8681|0.8582|0.8484|0.8484|0.8484|0.8582|0.8582|0.8681|0.8681|0.86|0.8681|0.878|0.8878|0.8977|0.9174|0.8484|0.8582|0.8681|0.8681|0.8582|0.8582|0.8582|0.878|0.8878|0.878|0.8582|0.8484|0.8385|0.8385|0.8484|0.8582|0.8582|0.8681|0.8681|0.88|0.8681|0.8681|0.8681|0.878|0.878|0.8878|0.8878|0.878|0.8878|0.8878|0.878|0.8878|0.8878|0.8878|0.8977|0.878|0.878|0.8977|0.8977|0.8977|0.9076|0.9174|0.9174|0.9174|0.9372|0.947|0.9569|0.9569|0.9569|0.9668|0.9766|0.9865|0.9766|0.9668|0.9668|0.9668|0.9569|0.9174|0.9174|0.8977|0.8878|0.8878|0.8878|0.8878|0.8582|0.8385|0.8286|0.8385|0.8681|0.8484|0.8681|0.8681|0.878|0.8977|0.8977|0.8977|0.8484|0.8484|0.8286|0.8286|0.8385|0.8286|0.8286|0.8188|0.8188|0.8089|0.8089|0.8089|0.8089|0.8089|0.7991|0.7892|0.7892|0.7892|0.7892|0.7892|0.7991|0.7892|0.7596|0.6807|0.6708|0.6708|0.6708|0.6609|0.6708|0.6708|0.6708|0.6412|0.6511|0.6511|0.6511|0.6412|0.6314|0.6314|0.6511|0.6511|0.6609|0.6708|0.6708||0.6807|0.6807|0.6708|0.6708|0.6708|0.6807|0.6609|0.6708|0.6116|0.5623|0.5623|0.5524|0.5524|0.5623|0.582|0.5623|0.5722|0.5722|0.5524|0.5426|0.5426|0.5426|0.5228|0.5426|0.5327|0.5327|0.5426|0.5327|0.5327|0.53|0.5228|0.5228|0.5228|0.5327|0.5426|0.5426|0.5228|0.4932|0.4784|0.4735|0.4735|0.4636|0.4735|0.4636|||0.4636|0.4735|0.4735|0.4636|0.4587|0.4538|0.4636|0.4784|0.4686|0.4291
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.1707|1.1707|1.1707|1.1609|1.1512|1.1414|1.1609|1.1609|1.1609|1.1707|1.1707|1.1707|1.1805|1.1902|1.1512|1.1512|1.1512|1.1512|1.1512|1.1414|1.17|1.1609|1.1512|1.1512|1.1414|1.1317|1.1219|1.1122|1.1219|1.1219|1.1219|1.1219|1.1219|1.1414|1.1414|1.1414|1.1609|1.1414|1.1414|1.1317|1.1317|1.1317|1.1512|1.1609|1.19||1.1414|1.1414|1.1317|1.12||1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0829|1.0829|1.0731|1.0829|1.0829|1.0926|1.0926|1.0926|1.0829|1.0926|1.0926|1.0829|1.0829|1.0731|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0926|1.1024|1.0926|1.1024|1.1024|1.1122|1.1122|1.1219|1.13|1.0926|1.0829|1.0926|1.0926|1.0829|1.0926|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0829|1.0829|1.0829|1.0731|1.0829|1.0731|1.0829|1.0829|1.0829|1.0926|1.0926|1.0926|1.0829|1.0926|1.0731|1.0829|1.0731|1.0926|1.0926|1.0926|1.0926|1.0829|1.0731|1.0829|1.0926|1.0926|1.0926|1.0926|1.0634|1.0731|1.0634|1.0536|1.0536|1.0439|1.0439|1.0536|1.0536|1.0634|1.0536|1.0634|1.0731|1.0634|1.0731|1.0731|1.0731|1.0536|1.0439|1.0439|1.0439|1.0439|1.0341|1.0341|1.0536|1.0536|1.0731|1.0536|1.0731|1.0731|1.0731|1.0634|1.0731|1.0731|1.0731|1.0731|1.0731|1.0731|1.0731|1.0829|1.0731|1.0731|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0926|1.0926|1.0926|1.1024|1.1024|1.1024|1.1024|1.1024|1.1024|1.13|1.1122|1.1024|1.1024|1.12|1.1004|1.0907|1.1004|1.081|1.1293|1.139|1.1486|1.1486|1.1679|1.1679|1.1583|1.1583|1.1679|1.1583|1.1776|1.1679|1.1679|1.1679|1.1872|1.1969|1.1969|1.1969|1.1004|1.1004|1.1004||1.1004|1.11|1.1004|1.0907|1.1004|1.1004|1.11|1.11|1.1197|1.1197|1.1197|1.1197|1.1197|1.1197|||1.11|1.1197|1.11|1.1197|1.1293|1.1197|1.139|1.1486|1.1583|1.1583
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.29|0.29|0.29|0.28|0.285|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.31|0.31|0.305|0.31|0.31|0.305|0.31|0.31|0.31|0.315|0.32|0.3|0.32|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.34|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.335|0.335|0.335|0.335|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.335|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.335|0.33|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.325|0.325|0.325|0.325|0.325|0.325||0.32|0.32|0.325|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.325|0.325|0.325|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|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|0.345
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.23|0.22|0.22|0.22||0.22|0.22|0.23|0.23||0.23|0.235|0.235|0.235|0.235|0.23|0.23|0.225|0.23|0.225|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.23|0.225|0.22|0.23|0.225|0.225|0.225|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.25|0.25|0.25|0.245|0.24|0.24|0.24|0.24|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.235|0.235|0.24|0.235|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.25|0.255|0.245|0.23|0.245|0.25|0.255|0.265|0.27|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.28|0.28|0.28|0.275|0.27|0.28|0.275|0.27|0.275|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.275|0.27|0.27|0.28|0.275|0.275|0.285|0.285|0.295|0.29|0.27|0.245|0.24|0.24|0.24|0.24|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.22|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.215|0.215|0.22|0.2|0.205|0.2|0.205|||0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.2
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.5136|1.5136|1.5328|1.3987|1.3603|1.3508|1.2645|1.3124|1.2645|1.14|1.1496|1.1592|1.1879|1.1879|1.2262|1.2741|1.255|1.2358|1.2166|1.1879|1.24|1.2166|1.2645|1.3124|1.2262|1.1592|1.1304|1.14|1.1496|1.1592|1.1783|1.1783|1.1496|1.1687|1.1687|1.1975|1.2358|1.2645|1.2741|1.2645|1.2645|1.322|1.3795|1.3795|1.44|1.43|1.3699|1.3891|1.3891|1.44||1.3891|1.3891|1.3891|1.3795|1.3891|1.3891|1.3987|1.3987|1.3891|1.3891|1.3795|1.3795|1.3795|1.3412|1.3699|1.3795|1.3891|1.3891|1.3508|1.2837|1.2837|1.2645|1.2645|1.2741|1.2741|1.2933|1.2933|1.2741|1.2454|1.1783|1.1783|1.1783|1.2166|1.2358|1.2166|1.2071|1.2262|1.2358|1.1496|1.1113|1.1113|1.1017|1.1113|1.0921|1.14|1.1017|1.1208|1.1113|1.1304|1.1304|1.1304|1.1208|1.1017|1.0825|1.0442|1.025|0.9867|0.9867|0.9771|0.9676|0.958|0.958|0.9388|0.9388|0.9292|0.9388|0.9292|0.9197|0.9292|0.958|0.9484||0.958|0.9484|0.958|0.958|0.9676|0.958|0.958|0.958|0.958|0.958|0.958|0.9292|0.9197|0.9388|0.9101|0.9484|0.9388|0.9005|0.8813|0.9101|0.9292|0.9292|0.9484|0.958|0.9676|0.9676|0.9676|0.9484|0.9388|0.9484|0.9771|0.958|0.958|0.958|0.958|0.958|0.9963|0.9963|0.9676|0.9484|0.9292|0.9388|0.8718|0.8622|0.8622|0.8718|0.8622|0.8334|0.8526|0.8526|0.8526|0.843|0.8622|0.8143|0.7472|0.7185|0.7089|0.7281|0.7185|0.7281|0.7376|0.7185|0.7281|0.7185|0.7089|0.7185|0.7185|0.7281|0.7185|0.7185|0.7376|0.7376||0.7376|0.7185|0.7185|0.7281|0.7376|0.7376|0.7281|0.7376|0.7376|0.7376|0.7472|0.7472|0.7664|0.7568|0.776|0.7951|0.7568|0.7376|0.7376|0.7472|0.7472|0.7472|0.7376|0.7664|0.7568|0.7664|0.7664|0.776|0.776||0.7664|0.776|0.776|0.7855|0.7855|0.7951|0.7855|0.7855|0.7855|0.7951|0.7951|0.8047|0.8047|0.7951||0.85|0.8143|0.8143|0.8143|0.8334|0.8143|0.8334|0.8143|0.8143|0.8047|0.8047
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.295|0.295|0.3|0.295|0.295|0.29|0.29|0.28|0.28|0.285|0.29|0.29|0.29|0.315|0.315|0.315|0.32|0.315|0.285|0.29|0.29|0.29|0.295|0.295|0.29|0.295|0.295|0.295|0.29|0.295|0.305|0.315|0.315|0.32|0.32|0.315|0.31|0.31|0.3|0.295|0.29|0.295|0.29|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.285|0.285|0.28|0.295|0.29|0.29||0.29|0.285|0.28|0.29|0.3|0.3|0.295|0.3|0.295|0.295|0.29|0.295|0.295|0.315|0.315|0.31|0.31|0.31||0.305|0.31|0.32|0.325|0.325|0.305|0.32|0.315|0.305|0.32|0.32|0.325|0.32|0.325|0.325|0.32|0.32|0.32|0.325|0.325|0.325|0.33|0.3|0.315|0.325|0.325|0.31|0.3|0.3|0.31|0.315|0.325|0.32|0.315|0.325|0.325|0.31|0.31|0.31|0.32|0.32|0.325|0.32|0.325|0.33|0.33|0.325|0.33|0.33|0.33|0.325|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33||0.315|0.325|0.335|0.335|0.315|0.315|0.315|0.32|0.325|0.325|0.33|0.32|0.32|0.32|0.315|0.31|0.31|0.33|0.33|0.325|0.325|0.34|0.34|0.33|0.335|0.325|0.32|0.32|0.34|0.35|0.295|0.3|0.3|0.295|0.295|0.29|0.285|0.29|0.29|0.29|0.295|0.31|0.31|0.305|0.305|0.305|0.305|0.3|0.295|0.29|0.3|0.31||0.31|0.31|0.3|0.3|0.26|0.26|0.26|0.255|0.26|0.265|0.27|0.26|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.285|0.285|0.295|0.3|0.28|0.285|0.29||0.295|0.3|0.31|0.315|0.31|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.285|0.29|||0.29|0.295|0.29|0.29|0.29|0.295|0.3|0.305|0.29|0.29
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|5.11|5.14|5.14|5.15|5.1|5.12|5.05|5.26|5.38|5.55|5.27|5.37|5.4|5.42|5.42|5.41|5.4|5.45|5.55|5.71|5.71|5.75|5.76|5.65|5.6|5.38|5.17|5.2|5.2|5.36|5.65|5.75|5.7|5.39|5.33|5.28|5.21|5.17|5.17|5.18|5.18|5.18|5.15|5.15|5.15||5.1|5.1|5|4.95||4.99|5|4.91|4.75|4.75|4.68|4.64|4.55|4.47|4.45|4.45|4.44|4.45|4.46|4.46|4.35|4.38|4.39|4.4|4.39|4.4|4.4|4.4|4.45|4.48|4.4|4.37|4.38|4.38|4.38|4.4|4.4|4.4|4.4|4.45|4.44|4.46|4.48|4.44|4.5|4.55|4.56|4.5|4.35|4.35|4.36|4.18|4.15|4.19|4|3.95|3.95|3.94|3.95|3.99|3.92|3.9|3.93|4|3.97|3.83|3.75|3.74|3.74|3.76|3.75|3.65|3.65|3.63|3.65|3.64|3.64|3.6|3.65|3.65|3.65|3.74|3.75|3.8|3.85|3.88|3.99|3.9|3.85|3.72|3.72|3.72|3.69|3.59|3.52|3.6|3.62|3.64|3.79|3.67|3.53|3.5|3.46|3.46|3.46|3.48|3.48|3.49|3.53|3.49|3.45|3.45|3.47|3.47|3.45|3.47|3.47|3.46|3.39|3.39|3.4|3.4|3.39|3.41|3.41|3.4|3.4|3.4|3.4|3.4|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.38|3.4|3.4|3.38|3.38|3.37|3.3|3.35|3.38||3.38|3.38|3.4|3.36|3.4|3.34|3.36|3.35|3.4|3.4|3.36|3.35|3.38|3.36|3.33|3.33|3.32|3.35|3.38|3.4|3.32|3.32|3.35|3.35|3.34|3.35|3.37|3.39|3.42|3.41|3.45|3.41|3.44|3.46|3.49|3.44|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.49|||3.44|3.45|3.33|3.33|3.4|3.42|3.35|3.42|3.45|3.48
11176|1096385|/equities/plexure|NZXSMALLCAP|0.32|0.33|0.335|0.33|0.34|0.345|0.35|0.365|0.365|0.375|0.375|0.395|0.4|0.405|0.405|0.42|0.425|0.43|0.435|0.44|0.435|0.445|0.435|0.425|0.42|0.425|0.44|0.435|0.435|0.435|0.48|0.495|0.51|0.51|0.51|0.5|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.52||0.52|0.51|0.51|0.51||0.5|0.49|0.49|0.485|0.49|0.495|0.5|0.51|0.51|0.47|0.46|0.46|0.45|0.46|0.46|0.42|0.41|0.405|0.405|0.4|0.415|0.42|0.43|0.42|0.43|0.43|0.46|0.52|0.53|0.53|0.495|0.51|0.52|0.53|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.58|0.57|0.57|0.58|0.58|0.57|0.58|0.58|0.6|0.62|0.63|0.64|0.64|0.63|0.65|0.62|0.62|0.62|0.67|0.7|0.66|0.63|0.63|0.61|0.61|0.63|0.61|0.61|0.62|0.63|0.63|0.65|0.7|0.73|0.75|0.66|0.61|0.55|0.56|0.56|0.56|0.57|0.56|0.56|0.57|0.58|0.59|0.59|0.62|0.6|0.55|0.56|0.56|0.55|0.56|0.6|0.62|0.69|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.71|0.73|0.73|0.74|0.72|0.73|0.76|0.75|0.73|0.73|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.68|0.68|0.67|0.68|0.69|0.69|0.72|0.72|0.72|0.73|0.72|0.75|0.77|0.8|0.8|0.81|0.81|0.8|0.81|0.75|0.73|0.73|0.73|0.73|0.72|0.7|0.72|0.76|0.77|0.78|0.78|0.78|0.78|0.81|0.81|0.83|0.83|0.83|0.77|0.75|0.77|0.77|0.82|0.85|0.85|0.87|0.88|0.88|0.88|0.88|0.89|0.9|0.9|0.9|0.88|0.89|0.89|0.9|0.92|||0.93|0.86|0.87|0.87|0.89|0.89|0.89|0.89|0.9|0.91
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.002|0.002|||||0.001|0.002|||||||0.001||||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|0.002|0.002|0.001|0.001|0.001||0.001|0.001||||||||0.001|0.001|||||||||||||||||||||0.001|0.001||||0.001|||||||0.001|0.001|0.001|0.002|0.001|0.001|0.001||0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.002|0.002||0.001|0.001|||||0.002|0.002|0.001|0.001||||||0.001|0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.002|||||||0.002||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.002|||0.001|0.001|||0.002|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||0.002||||0.002|||0.001||0.002|0.002|0.002||0.001||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
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.42|0.42|0.42|0.41|0.415|0.42|0.42|0.435|0.42|0.425|0.435|0.445|0.45|0.44|0.44|0.44|0.46|0.465|0.465|0.465|0.47|0.46|0.46|0.46|0.45|0.43|0.43|0.43|0.43|0.435|0.45|0.45|0.445|0.45|0.44|0.46|0.47|0.47|0.47|0.475|0.485|0.485|0.48|0.48|0.48||0.475|0.465|0.46|0.46||0.45|0.445|0.46|0.48|0.49|0.49|0.5|0.48|0.475|0.475|0.46|0.45|0.45|0.445|0.48|0.48|0.485|0.485|0.49|0.49|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.54|0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.55|0.54|0.54|0.54|0.56|0.56|0.56|0.56|0.58|0.58|0.58|0.58|0.56|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.57|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.7|0.82|0.82|0.82|0.84|0.85|0.88|0.9|0.9|0.91|0.88|0.88|0.87|0.89|0.9|0.9|0.91|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.9|0.91|0.91|0.9|0.9|0.91|0.92|0.9|0.91|0.91|0.9||0.91|0.92|0.91|0.9|0.91|0.91|0.91|0.92|0.91|0.92|0.91|0.92|0.93|0.93|0.93|0.94|0.94|0.93|0.95|0.95|0.93|0.93|0.96|0.97|0.97|0.97|0.99|0.99|1||1.01|1.01|1.01|1|0.99|1|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.01|||1|1.02|1.02|1|1.01|1.03|1.04|1.03|1.04|1.04
11180|43296|/equities/rakon|NZXSMALLCAP|1.8|1.81|1.81|1.79|1.8|1.8|1.73|1.79|1.78|1.79|1.8|1.83|1.83|1.82|1.85|1.87|1.9|2|1.87|1.88|1.88|1.88|1.9|1.9|1.91|1.9|1.78|1.78|1.8|1.8|1.73|1.82|1.82|1.98|2|2.02|2.05|2.14|2.17|2.18|2.25|2.26|2.27|2.2|2.18||2.08|2.07|2.01|2||1.97|1.97|2.03|1.93|1.8|1.8|1.8|1.8|1.81|1.84|1.84|1.85|1.85|1.84|1.8|1.78|1.8|1.86|1.87|1.88|1.91|1.8|1.83|1.9|1.9|1.79|1.66|1.61|1.6|1.6|1.64|1.51|1.55|1.54|1.53|1.55|1.55|1.56|1.56|1.56|1.55|1.57|1.57|1.55|1.55|1.56|1.56|1.61|1.61|1.63|1.63|1.58|1.62|1.68|1.57|1.51|1.48|1.51|1.43|1.39|1.39|1.4|1.29|1.13|1.13|1.14|1.14|1.14|1.12|1.17|1.16|1.15|1.15|1.14|1.15|1.17|1.18|1.17|1.16|1.13|1.12|1.06|1.02|1.01|0.97|0.97|0.97|0.97|0.96|0.97|0.96|0.97|0.97|0.98|0.99|0.96|0.95|0.93|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.92|0.91|0.92|0.93|0.93|0.95|0.93|0.93|0.95|0.95|0.95|0.96|0.98|0.97|0.97|0.97|0.99|0.99|0.98|0.98|0.93|0.92|0.94|0.92|0.92|0.92|0.89|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.93|0.93|0.93|0.93|0.91|0.93|0.92|0.92|0.92|0.91|0.92|0.98|0.94|0.89|0.89|0.89|0.9|0.9|0.89|0.9|0.92|0.92|0.93|0.94|0.95|0.95|0.95|0.93|0.93|0.9|0.92|0.95|0.97|0.98|0.98|0.98|0.99|0.99|0.99|0.99|1|1|0.99|0.98|1|1.01|0.99|1.01|1.03|||1.06|0.94|0.92|0.92|0.92|0.92|0.94|0.94|0.95|0.97
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.42|0.42|0.43|0.415|0.41|0.4|0.39|0.41|0.425|0.43|0.445|0.45|0.45|0.45|0.45|0.46|0.47|0.475|0.465|0.47|0.47|0.475|0.455|0.45|0.455|0.46|0.47|0.5|0.51|0.51|0.53|0.53|0.5|0.49|0.485|0.485|0.475|0.47|0.47|0.47|0.475|0.475|0.47|0.45|0.45||0.44|0.45|0.45|0.45||0.445|0.445|0.45|0.445|0.445|0.45|0.39|0.39|0.39|0.4|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.405|0.415|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.405|0.4|0.405|0.4|0.4|0.4|0.405|0.405|0.405|0.405|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.405|0.415|0.415|0.425|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.415|0.39|0.4|0.395|0.395|0.395|0.4|0.405|0.405|0.41|0.41|0.41|0.405|0.405|0.405|0.4|0.405|0.41|0.41|0.415|0.42|0.415|0.42|0.42|0.425|0.425|0.41|0.42|0.425|0.42|0.42|0.42|0.425|0.425|0.42|0.43|0.425|0.415|0.43|0.425|0.405|0.415|0.425|0.425|0.425|0.41|0.41|0.42|0.425|0.425|0.425|0.425|0.42|0.43|0.43|0.43|0.42|0.41|0.425|0.43|0.43|0.435|0.435|0.415|0.41|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.425|0.425|0.425|0.425|0.42|0.42||0.42|0.425|0.425|0.425|0.425|0.415|0.405|0.405|0.405|0.415|0.41|0.405|0.4|0.4|0.41|0.405|0.4|0.4|0.41|0.44|0.45|0.475|0.43|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.385|0.39|0.395|0.395|0.395|0.41|0.415|0.415|0.43|||0.43|0.43|0.42|0.43|0.43|0.43|0.435|0.435|0.43|0.46
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.415|0.41||0.41|0.415|0.41|0.415|0.415|0.41|0.44|0.44|0.45|0.45|0.46|0.46|0.475|0.48|0.48|0.475|0.465||0.45|0.45|0.435|0.435|0.44|0.44|0.42|0.425|0.44|0.445|0.455|0.45|0.465|0.47|0.475|0.475|0.49|0.5|0.495|0.495|0.5|0.5|0.5|0.48|||0.48|0.48|0.47||0.475|0.52|0.52||0.54|0.54|0.55|0.59|0.58|0.55|0.5|0.48|0.48|0.465|0.47|0.46|0.455|0.455|0.455|0.455|0.48|0.49|0.51|0.5|0.52|0.52|0.495|0.42|0.42||0.41||0.405|0.405|0.4|0.41|0.41|0.41|0.42|0.42|0.44|0.43|0.43|0.44|0.44|0.45|0.455|0.45|0.455|0.46|0.455|0.455|0.45|0.445|0.45|0.46|0.46|0.46|0.435|0.42|0.44|0.45|0.465|0.46|0.47|0.475|0.48|0.485|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.495|0.5|0.53|0.54|0.54|0.54|0.53|0.53|0.5|0.495|0.495|0.495|0.49|0.495|0.51|0.52|0.53|0.55|0.55|0.55|0.56|0.56|0.57|0.53||0.582|0.582|0.585|0.594|0.597|0.597|0.597|0.597|0.594|0.615|0.597|0.597|0.585|0.579|0.579||0.6|0.6|0.579|0.585|0.597|0.6|0.6|0.6|0.588|0.585|0.579|0.57|0.588|0.588|0.591|0.591|0.597|0.6|0.6|0.6|0.6|0.615|0.6|0.6|0.615|0.615|0.205|0.6|0.615|0.615|0.6|0.6|0.615|0.615|0.597|0.6|0.6|0.582|0.585|0.57|0.573|0.582|0.615|0.63|0.66|0.675|0.675|0.66|0.675|0.675|0.66|0.66|0.645|0.66|0.675|0.66||0.675|0.675|0.675|0.675|0.675|0.69|0.705|0.705|0.705|0.705|0.72|0.675|0.63|0.63|||0.615|0.6|0.585|0.597|0.615|0.63|0.594|0.591|0.675|0.72
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.2|3.2|3.21|3.24|3.27|3.27|3.35|3.39|3.3|3.26|3.26|3.43|3.37|3.26||3.23|3.35|3.36|3.36|3.37||3.35|3.3|3.3|3.3|3.27|3.3|3.2|3.24|3.26|3.34|3.35|3.34|3.42|3.44|3.48|3.55|3.57|3.55|3.63|3.65|3.6|3.58|3.35|3.25||3.25|3.23|3.32|3.15||3.17|3.2|3.26|3.37|3.45|3.52|3.55|3.55|3.68|3.69|3.73|3.77|3.77|3.69|3.58|3.55|3.47|3.4|3.4|3.4|3.39|3.28|3.22|3.27|3.27|3.25|3.19|3.18|3.18|3.25|3.25|3.25|3.26|3.3|3.22|3.17|3.17|3.15|3.21|3.3|3.4|3.34|3.24|3.15|3.13|3.13|3.08|2.79|2.79|2.86|2.94|2.92||2.95|3|3|2.94|3|3|3|2.95|2.85|2.9|2.95|2.98|2.99|2.99|2.94|2.94|2.99|2.93|2.92|2.88|2.88|2.85|2.9|3|3|2.99|3|2.99|2.98|2.95|2.92|2.95|2.94|2.89|2.9|2.91|2.95|2.95|2.9|2.93|2.99|3.02|3.06|3.03|2.95|2.85|2.85|2.78|2.85|2.88|2.88|2.88|2.78|2.71|2.71|2.7|2.68|2.7|2.69|2.76|2.75|2.78|2.8|2.8|2.77|2.82|2.78|2.82|2.72|2.66|2.6|2.59|2.6|2.5|2.5|2.52|2.6|2.6|2.57|2.56|2.58|2.58|2.58|2.57|2.58|2.58|2.58|2.6|2.53|2.6|2.68|2.65|2.66|2.65|2.53|2.55|2.52|2.44|2.44|2.43|2.52|2.5|2.5|2.32|2.32|2.38|2.45|2.46|2.46|2.47|2.49|2.5|2.61|2.6|2.55|2.51|2.5|2.5|2.53|2.61|2.69|2.69|2.69|2.7|2.68|2.68|2.63|2.64|2.61|2.64|2.62|2.62|2.41|2.2|2.09|2.09|||2.03|2.03|2.08|2.1|2.04|2.03|2.04|2.04|2.04|2.1
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.08|5.1|5.1|5.1|5.09|5.1|5.08|5.1|5.1|5.1|5.1|5.12|5.09|5.09|5.1|5.12|5.13|5.15|5.16|5.23|5.23|5.14|5.14|5.14|5.09|5.09|5.15|5.18|5.27|5.27|5.27|5.3|5.27|5.24|5.25|5.25|5.25|5.36|5.3|5.3|5.26|5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.24|5.24|5.24|5.25|5.25|5.25|5.24|5.25|5.25|5.25|5.3|5.28|5.28|5.27|5.29|5.29|5.29|5.29|5.29|5.3|5.3|5.28|5.3|5.3|5.3|5.33|5.33|5.3|5.31|5.33|5.32|5.32|5.3|5.33|5.34|5.34|5.16|5.15|5.19|5.12|5.12|5.14|5.16|5.18|5.2|5.18|5.06|5.05|5.1|5.18|5.18|5.15|5.14|5.19|5.2|5.19|5.15|5.14|5.15|5.14|5.2|5.35|5.3|5.4|5.48|5.6|5.4|5.38|5.4|5.46|5.46|5.34|5.34|5.34|5.34|5.3|5.3|5.32|5.35|5.23|5.17|5.17|5.2|5.2|5.28|5.1|5.1|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.07|5.07|5.1|5.1|5.05|5.05|5.05|5.05|5.1|5.05|5.05|5.05|4.98|5.05|5.05|5.04|5.05|5.03|5.05|5.09|5.1|5.1|5.16|5.17|5.2|5.17|5.1|5.07|5.07|5|5.04|5|5|5|4.98|4.9|4.9|4.9|4.9|4.9|4.84|4.89|5|5.08|5.1|5.1|5.15|5.2|5.2|5.2|5.2|5.23|5.25|5.25|5.2|5.25|5.29|5.34|5.39|5.4|5.5|5.5|5.5|5.6|5.6|5.65|5.68|5.57|5.42|5.38|5.36|5.3|5.15|5.06|5.05|5.05|5.05|5.05|5.05|5.06|5.1|5.15|5.06|||4.9|5.09|5.09|5.05|5.06|4.9|4.82|4.84|4.84|4.84
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.67|0.68|0.68|0.69|0.715|0.72|0.725|0.75|0.75|0.76|0.75|0.76|0.76|0.76|0.76|0.785|0.78|0.77|0.79|0.78|0.77|0.76|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.81|0.8|0.825|0.82|0.715|0.72|0.74|0.76|0.75|0.77|0.77|0.77|0.755|0.78|0.77|0.72||0.72|0.725|0.75|0.75||0.75|0.77|0.755|0.75|0.755|0.72|0.72|0.72|0.745|0.75|0.77|0.765|0.765|0.77|0.765|0.77|0.78|0.8|0.79|0.74|0.75|0.77|0.77|0.77|0.77|0.76|0.79|0.79|0.8|0.82|0.84|0.84|0.84|0.85|0.84|0.83|0.83|0.83|0.84|0.85|0.86|0.87|0.87|0.87|0.85|0.885|0.9|0.9|0.91|0.91|0.9|0.845|0.845|0.825|0.815|0.81|0.79|0.78|0.77|0.77|0.75|0.745|0.75|0.74|0.735|0.73|0.73|0.7|0.72|0.74|0.745|0.745|0.74|0.735|0.73|0.74|0.76|0.76|0.765|0.775|0.775|0.775|0.775|0.78|0.77|0.76|0.76|0.76|0.77|0.765|0.77|0.775|0.78|0.785|0.79|0.77|0.79|0.795|0.805|0.805|0.81|0.81|0.815|0.825|0.82|0.815|0.82|0.83|0.845|0.85|0.85|0.855|0.86|0.85|0.855|0.83|0.83|0.84|0.86|0.865|0.88|0.885|0.89|0.895|0.89|0.88|0.88|0.88|0.88|0.89|0.9|0.89|0.89|0.89|0.905|0.92|0.95|0.95|0.93|0.92|0.895|0.895|0.92|0.9|0.85|0.84|0.84|0.84|0.83|0.82|0.81|0.82|0.83|0.825|0.825|0.81|0.8|0.8|0.81|0.82|0.82|0.845|0.86|0.88|0.89|0.9|0.93|0.915|0.915|0.92|0.91|0.95|0.95|0.965||0.97|0.965|0.98|0.99|0.97|0.94|0.95|0.95|0.96|0.98|0.99|0.99|0.985|0.985|||0.985|0.97|0.97|0.97|0.99|0.98|0.95|0.94|0.945|0.92
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||0.95||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1.07|||1.3|||||||||||||||||||1.44||||||||||||1.44|||||||1.5|1.5|||||1.45|||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.7||2.6|2.6|2.72|2.7|2.71|2.73|2.73|2.73|2.71|2.7|2.7||||2.65|||2.67||||2.7|2.65||||2.8|2.85|2.85||||||||||||||||||||2.95|2.95|2.95||2.95|2.9||2.95|2.95|2.95|2.9|2.9||2.9||2.82|2.82|2.9|2.9||2.9|2.9|2.9|2.9|2.98||2.98|||2.98|2.95|2.95|2.85|2.87|2.9|2.9|2.9|2.9|2.9|2.9|2.88|2.86||2.88|2.94||2.95|2.95|2.95|2.9|2.94|2.86|2.9|2.86|||2.86|2.84|2.84|2.83|2.86||||2.9||2.98|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.09|3|3|3.03|||3.09||3.12|3.15|3|3|3|3|||3.02|3.08|3.13||||3.14|||3.15|3.15|3.15||3.15|3.15|3.15|3.16|3.15|||||3.11|3.11||||3.11|3.09|3.09|3.09|3.09||||3.03||3.05|3.05|3.16|3.16|3.16|3.1|3.07|3.07|3.13|3.08|3.06|3.14|3.15|3.14|3.2||3.15|3.09|3.06|3.06|3.09|3.05|3.09|3.06|3.06|3.06|3.01|||3.08|3|3.07|3.03|3.03|3.07|3.2|3.2|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.21|3.15|3.11|3.11|3.1|3.05|3.1|3.06|3|3.09||3.11|3.15|3.09|||||3.04|3.07|3.02|3|3|2.9|2.9|2.98
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.74|||||8.9|8.95|8.47|8.62|8.62|8.69|8.69|8.69|8.69|8.5|8.39|8.39||8.25|8.25|||||||||8.35||8.35|8.5|8.38|8.39|8.43|8.41|8.37|8.36|8.36|8.4|8.48|8.5|8.5|8.48|8.48|||||||8.6|8.6|8.4|8.65|8.8|8.9|8.9|8.9|8.9||||8.9|||8.9|8.8|8.8|8.74|8.9|8.9|9.05|8.87|8.87|8.73|8.6|8.58|8.55|8.7|8.73|8.8|||8.87|8.93|9|9||||8.94|9.25|9.36|9.64|9.55|9.49|9.49|9.15|9.2|9.16|9.21|9.16|9.34|9.34|9.49|9.4|9.5|9.5|9.5|9.42|9.42|9.3|9.41|9.4|9.15|9.14|9.14|9.19|8.99|9.4|9.4|9.4|9.4|9.4|9.66|9.65|9.4||9.2|9.1||9.12|9|8.9|8.65|8.57|8.5||8.52|8.51|8.53|8.52|8.54|8.56|8.56|8.56|8.53|8.33|8.2|8.35|8.2|8.15|||7.92|||7.94|7.95|7.99|7.99|7.99|7.99|7.97|7.97|8|8|8|8.17|8.25|8.39|8.25|8.5|8.61||8.48|8.48|8.48|8.5||8.6||8.6|8.71|8.7|8.66|8.71|8.71||8.71|8.7|8.75||8.75||8.51|8.69|8.69|8.69|8.74|8.7|8.75|8.81|8.75||8.73|8.75|8.75|8.75|8.75|8.75|8.5||8.5|8.55|8.65|8.65|8.65|8.7|||8.79||8.67|8.67|8.8|8.8|8.8|8.8|8.8|8.8|9|9|9|9.15|9.13|9.15|9.2|9.3|||9.2|9.2|9.2|9.2|9.1|9.05|9.01|9.1|9|8.94
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.6|1.61|1.61|1.57|1.58|1.58|1.65|1.68|1.68|1.67|1.58|1.57|1.59|1.59|1.58|1.59|1.62|1.62|1.57|1.6|1.6|1.64|1.63|1.61|1.55|1.56|1.57|1.6|1.6|1.6|1.63|1.64|1.65|1.66|1.68|1.69|1.69|1.68|1.7|1.7|1.7|1.68|1.69|1.68|1.59||1.55|1.54|1.51|1.5||1.5|1.5|1.51|1.51|1.5|1.5|1.5|1.51|1.51|1.39|1.39|1.39|1.4|1.41|1.39|1.4|1.4|1.4|1.41|1.4|1.41|1.37|1.32|1.3|1.29|1.32|1.32|1.25|1.25|1.26|1.27|1.27|1.28|1.28|1.29|1.29|1.28|1.25|1.21|1.21|1.2|1.19|1.2|1.19|1.17|1.14|1.14|1.15|1.16|1.15|1.15|1.15|1.17|1.17|1.11|1.07|1.07|1.08|1.07|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.07|1.06|1.06|1.06|1.06|1.1|1.09|1.1|1.1|1.1|1.1|1.13|1.12|1.12|1.11|1.12|1.12|1.13|1.14|1.14|1.15|1.15|1.15|1.16|1.14|1.14|1.16|1.15|1.15|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.17|1.16|1.17|1.18|1.16|1.19|1.18|1.18|1.2|1.2|1.2|1.18|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.15|1.15|1.14|1.14|1.15|1.15|1.16|1.15|1.14||1.13|1.14|1.15|1.14|1.14|1.14|1.14|1.13|1.12|1.12|1.14|1.12|1.14|1.14|1.15|1.15|1.14|1.11|1.13|1.17|1.17|1.18|1.18|1.17|1.16|1.16|1.16|1.15|1.13|1.1|1.1|1.09|1.09|1.09|1.08|1.07|1.04|1.02|1.02|1.03|1.03|1.03|1.04|1.02|||1.01|1.01|1|1|1|1|1|1|1|1
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.89|2.82|2.89|2.89|2.88|2.89|2.85||2.91|2.91||2.91|2.91|2.86|2.86||2.9|2.9|2.85|2.85||2.85|2.84|2.88|2.88|2.84|2.84|2.86|2.84|2.89|2.95|2.91|||3|2.98|2.9|2.9|2.9|2.95|2.95|3.01|3|3|3|||3|2.98|2.98|3.03|3.03|3.03|3.01|2.98|2.98|2.99|2.98|2.98|2.97|2.94|2.99|2.99|2.95|2.95|3.03|3.03||3.01|3.01|3.01|3.07|3.08|3.07||3.07|3|3|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.97|2.97|3|3|3|2.98||2.97|2.91||2.95|2.95|2.99|2.9|2.95|2.95|2.95|2.99|2.98|2.94|2.94|2.96|2.96|3|2.95|2.99|2.98|2.98|2.95|2.95|2.97|2.97|2.93|2.97|2.95|2.98|2.98|2.98||2.98|2.97|2.97|2.97|2.95|2.98|3|3|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.99|2.95|2.98|2.98|2.98|2.97|2.98|2.98|2.95|2.99||2.93||3|||2.97||2.97|2.97|||2.91|2.91|2.95|2.95|2.93|3|3|3|3|2.99|2.99|2.99||||2.99|2.92|2.97|2.94|2.94|2.96|2.95|2.96||2.99|2.93||2.88|2.88|2.85|2.88|2.86|2.92||2.91|2.91||2.86||2.91||||2.87|2.89|2.89|2.9|2.91|2.91|||2.91|2.9|2.91|2.9|2.95|2.94|2.94|2.94|||2.93|2.91||2.9|2.9|2.9|2.95|2.94|2.94|2.98|2.98|2.94||2.91|2.92|2.92||||2.96|2.94|2.93|3|2.98|2.92|2.92|2.92||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.39|0.395|0.395|0.395|0.42|0.425|0.455|0.455|0.48|0.485|0.5|0.5|0.49|0.49|0.48|0.47|0.465|0.47|0.47|0.48|0.48|0.48|0.48||0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.52|0.5|0.5|0.5|0.52|0.51|0.51|0.51||||0.5|0.465|||0.465|0.46|0.475|0.475|0.475|0.48|0.485|0.485|0.5|0.495|0.495|0.495|0.495|0.495|0.49|0.495|0.485|0.48|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.52|0.53|0.55|0.55|0.56|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.58|0.6|0.6|0.6|0.6|0.6|0.59|0.57|0.69|0.67|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.71|0.7||0.7|0.71|0.72|0.71|0.72|0.71|0.7|0.7||0.71|0.71||0.71|0.71|0.72|0.73||0.7|0.69|0.69|0.7|0.73|0.73|0.75|0.75|0.74|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.77||0.75|0.76|0.75|0.75||0.76|0.78||0.77|0.79|0.81|0.8||0.79|0.79|0.78|0.78||0.8|0.81|0.83|0.85|0.85|0.86|0.85|0.85|0.85||0.85|0.85|0.86|0.83|0.8|0.8|0.8||0.8|0.8|0.8|0.81|0.82|0.81|0.8|0.8|0.8|0.8||0.79|0.79|0.79|0.79|0.78||0.78|0.78||0.78|0.77|0.78|0.79|0.78|0.77||0.79|0.79|0.78|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.8||0.8||0.8|0.8||0.81|0.84|0.82|0.82|0.82|0.84|0.82|0.82|0.84|0.84|0.84|||0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.82|0.8|0.8
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.6972|0.6972|0.7022|0.7022|0.6972|0.6872|0.6872|0.6872|0.6922|0.6872|0.6823|0.6823|0.6823|0.6823|0.6823|0.6972|0.6972|0.6972|0.6972|0.7|0.7072|0.7072|0.7022|0.6872|0.6773|0.6723|0.6723|0.6723|0.6723|0.6872|0.6922|0.6972|0.6972|0.7022|0.7171|0.7271|0.7171|0.7171|0.7221|0.7271|0.7271|0.7271|0.7271|0.73||0.7271|0.7271|0.7271|0.72||0.7171|0.7121|0.7121|0.7121|0.7121|0.7121|0.7072|0.7022|0.6972|0.6972|0.6922|0.6922|0.6922|0.6922|0.7022|0.7072|0.6872|0.6823|0.6872|0.6872|0.6922|0.6972|0.6972|0.6424|0.6424|0.6424|0.6424|0.6424|0.6325|0.6374|0.6424|0.6424|0.6424|0.6424|0.6424|0.6424|0.6474|0.6474|0.6474|0.6424|0.6474|0.6424|0.6374|0.6424|0.645|0.6424|0.6474|0.6524|0.6424|0.6374|0.6374|0.6374|0.6474|0.6474|0.6474|0.6474|0.6524|0.6524|0.6474|0.6524|0.6574|0.6574|0.6574|0.6673|0.6673|0.6673|0.6673|0.6773|0.6922|0.6922|0.6972|0.6922|0.6972|0.6872|0.6872|0.6922|0.6972|0.6972|0.6922|0.6872|0.6922|0.6922|0.6972|0.6972|0.6972|0.7072|0.7072|0.7171|0.7171|0.7072|0.7022|0.7022|0.7072|0.7121|0.7171|0.7171|0.7171|0.7171|0.7121|0.7121|0.7171|0.7221|0.7121|0.7171|0.7072|0.7171|0.6972|0.6922|0.6872|0.6872|0.6872|0.6972|0.7072|0.7171|0.7171|0.7321|0.7321|0.7271|0.7221|0.7221|0.7321|0.7321|0.7321|0.7221|0.737|0.737|0.737|0.742|0.742|0.7619|0.7769|0.7769|0.7669|0.7769|0.7769|0.7719|0.7619|0.757|0.747|0.737|0.747|0.737|0.752|0.752||0.747|0.757|0.752|0.737|0.737|0.757|0.7619|0.7619|0.7619|0.7669|0.7669|0.7669|0.7669|0.7868|0.8765|0.8715|0.8665|0.8815|0.8815|0.8765|0.8765|0.8715|0.8665|0.8665|0.8715|0.8765|0.8765|0.8815|0.8864|0.88|0.8665|0.8665|0.8665|0.8665|0.8665|0.8665|0.8466|0.8217|0.8167|0.8217|0.8167|0.8167|0.8267|0.8267|||0.8167|0.8167|0.7968|0.8068|0.7968|0.7968|0.7968|0.7868|0.7918|0.7968
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0778|0.0778|0.0788|0.068|0.0689|0.0709|0.0739|0.0768|0.0768|0.0788|0.0798|0.0798|0.0798|0.0798|0.0817|0.0837|0.0837|0.0808|0.0788|0.0808|0.082|0.0827|0.0837|0.0837|0.0798|0.0788|0.0778|0.0817|0.0817|0.0817|0.0837|0.0857|0.0847|0.0857|0.0867|0.0867|0.0896|0.0896|0.0877|0.0847|0.0837|0.0808|0.0808|0.0808|0.082||0.0808|0.0808|0.0808|0.081||0.0788|0.0798|0.0798|0.0798|0.0798|0.0808|0.0817|0.0837|0.0798|0.0798|0.0758|0.0768|0.0768|0.0778|0.0788|0.0798|0.0788|0.0798|0.0837|0.0847|0.0788|0.0827|0.0808|0.0808|0.0827|0.0817|0.0817|0.0827|0.0827|0.0827|0.0817|0.0827|0.0837|0.0837|0.0808|0.0808|0.0817|0.0827|0.0837|0.0847|0.0837|0.0837|0.0867|0.0877|0.089|0.0877|0.0906|0.1034|0.063|0.063|0.063|0.0611|0.0611|0.0601|0.0571|0.0581|0.0591|0.0591|0.0611|0.0611|0.0601|0.0591|0.0591|0.0591|0.0591|0.0591|0.0591|0.0611|0.0601|0.0601|0.0601|0.0611|0.0611|0.0611|0.062|0.062|0.062|0.063|0.064|0.063|0.064|0.063|0.064|0.062|0.063|0.0611|0.062|0.062|0.062|0.063|0.064|0.063|0.062|0.063|0.062|0.062|0.062|0.066|0.067|0.067|0.065|0.064|0.063|0.063|0.064|0.063|0.062|0.062|0.063|0.065|0.065|0.067|0.067|0.068|0.068|0.068|0.068|0.0689|0.0689|0.0689|0.0689|0.0689|0.0689|0.0699|0.0709|0.0709|0.0719|0.067|0.068|0.0699|0.0709|0.0709|0.0709|0.0729|0.0748|0.0748|0.0768|0.0778|0.0788|0.0788|0.0768|0.0768|0.0768|0.0768|0.076|0.0768|0.0758|0.0768|0.0798|0.0788|0.0778|0.0788|0.0788|0.0798|0.0827|0.0837|0.0847|0.0847|0.0857|0.0867|0.0877|0.0886|0.0886|0.0886|0.0916|0.0877|0.0886|0.0896|0.0857|0.0857|0.0867|0.0886|0.0886|0.0877||0.0896|0.0896|0.0906|0.0906|0.0916|0.0926|0.0936|0.0936|0.0936|0.0945|0.0955|0.0965|0.0955|0.0965|||0.0985|0.0975|0.0985|0.0995|0.0995|0.1014|0.1024|0.1014|0.1024|0.0995
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.23|4.25|4.19|4.1|4.14|4.15|4.16|4.15|4.17|4.21|4.24|4.26|4.25|4.3|4.3|4.35|4.36|4.3|4.35|4.32|4.21|4.27|4.3|4.28|4.25|4.25|4.27|4.27|4.28|4.33|4.35|4.48|4.49|4.5|4.49|4.55|4.58|4.6|4.6|4.6|4.61|4.61|4.61|4.57|4.5||4.47|4.45|4.38|4.37||4.39|4.4|4.4|4.4|4.44|4.45|4.43|4.46|4.46|4.48|4.48|4.49|4.5|4.46|4.45|4.44|4.41|4.44|4.45|4.4|4.45|4.47|4.5|4.5|4.54|4.53|4.57|4.4|4.41|4.4|4.4|4.32|4.26|4.29|4.31|4.28|4.31|4.32|4.35|4.37|4.36|4.38|4.4|4.4|4.4|4.4|4.4|4.43|4.44|4.44|4.46|4.46|4.46|4.46|4.45|4.44|4.43|4.45|4.42|4.45|4.46|4.48|4.47|4.49|4.49|4.48|4.48|4.5|4.5|4.51|4.52|4.53|4.52|4.54|4.53|4.5|4.56|4.53|4.49|4.49|4.5|4.48|4.48|4.33|4.3|4.3|4.3|4.31|4.3|4.3|4.24|4.25|4.28|4.31|4.3|4.3|4.25|4.26|4.23|4.29|4.31|4.29|4.29|4.3|4.3|4.3|4.28|4.27|4.28|4.3|4.31|4.3|4.28|4.31|4.37|4.31|4.3|4.26|4.37|4.42|4.42|4.46|4.47|4.49|4.5|4.51|4.52|4.55|4.54|4.55|4.49|4.49|4.5|4.5|4.48|4.46|4.47|4.49|4.47|4.47|4.47|4.34|4.2|4.1|4.1|4.12|4.17|4.17|4.16|4.19|4.22|4.15|4.05|4|3.81|3.7|3.68|3.7|3.69|3.69|3.68|3.68|3.66|3.68|3.7|3.67|3.68|3.68|3.7|3.69|3.7|3.7|3.7|3.63||3.64|3.71|3.74|3.76|3.75|3.7|3.65|3.53|3.47|3.47|3.47|3.47|3.47|3.46|||3.47|3.44|3.49|3.48|3.49|3.49|3.48|3.54|3.49|3.33
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.14|3.16|3.24|3.2|3.21|3.21|3.17|3.17|3.22|3.25|3.17|3.12|3.14|3.15|3.19|3.24|3.3|3.3|3.21|3.28|3.27|3.29|3.27|3.18|3.02|3.1|3.2|3.23|3.23|3.29|3.39|3.42|3.42|3.45|3.49|3.5|3.61|3.68|3.7|3.64|3.69|4.09|4.1|4.1|4.07||4.08|4.1|4.1|4||4.03|4.08|4.1|4.11|4.11|4.11|4.1|4.06|4.05|4|3.99|3.99|3.99|3.99|4|4|3.99|3.94|3.97|3.9|4.01|4.01|4.02|4|4|4.01|4|4|4.15|4.14|4.1|4.12|4.14|4.1|4.06|4.01|4|4|4|4.05|4.06|4.05|4.07|4.09|4.09|4.09|4.09|4.1|4.1|4.1|4.1|4.08|4.09|4.08|4|4.03|4.06|4.1|4.14|4.11|4.12|4.16|4.25|4.08|3.94|3.88|3.79|3.79|3.77|3.81|3.86|3.88|3.85|3.86|3.9|3.9|3.9|3.9|3.87|3.83|3.85|3.78|3.78|3.82|3.83|3.8|3.79|3.72|3.67|3.6|3.61|3.58|3.62|3.69|3.69|3.7|3.7|3.77|3.77|3.77|3.7|3.65|3.54|3.49|3.46|3.46|3.46|3.45|3.46|3.46|3.45|3.46|3.41|3.4|3.44|3.44|3.46|3.47|3.48|3.48|3.49|3.49|3.49|3.49|3.49|3.5|3.48|3.48|3.48|3.48|3.44|3.41|3.42|3.43|3.42|3.38|3.4|3.41|3.41|3.39|3.42|3.4|3.38|3.38|3.38|3.39|3.4|3.42|3.44|3.45|3.45|3.46|3.46|3.48|3.52||3.65|3.65|3.66|3.65|3.6|3.45|3.5|3.5|3.51|3.52|3.5|3.5|3.47|3.44|3.45|3.48|3.47|3.55||3.58|3.6|3.6|3.6|3.59|3.53|3.54|3.55|3.55|3.53|3.5|3.63|3.7|3.79|||3.86|3.8|3.79|3.78|3.76|3.86|3.65|3.61|3.6|3.56
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.184|0.186|0.189|0.18|0.183|0.187|0.185|0.191|0.19|0.196|0.19|0.185|0.185|0.181|0.181|0.183|0.189|0.188|0.185|0.186|0.184|0.183|0.186|0.177|0.182|0.182|0.184|0.18|0.183|0.18|0.182|0.188|0.19|0.2|0.205|0.215|0.22|0.24|0.24|0.24|0.245|0.24|0.24|0.225|0.215||0.215|0.196|0.188|0.188||0.186|0.186|0.186|0.18|0.187|0.186|0.186|0.183|0.173|0.171|0.176|0.184|0.185|0.185|0.182|0.184|0.185|0.185|0.187|0.189|0.19|0.19|0.191|0.188|0.185|0.185|0.189|0.189|0.19|0.183|0.175|0.173|0.166|0.172|0.179|0.186|0.189|0.19|0.196|0.193|0.193|0.197|0.188|0.19|0.19|0.192|0.193|0.192|0.175|0.169|0.166|0.164|0.165|0.17|0.164|0.15|0.145|0.134|0.133|0.132|0.13|0.124|0.122|0.122|0.124|0.125|0.125|0.125|0.128|0.135|0.135|0.136|0.135|0.138|0.136|0.135|0.132|0.136|0.137|0.137|0.125|0.125|0.122|0.124|0.124|0.126|0.127|0.119|0.119|0.12|0.118|0.116|0.114|0.119|0.119|0.116|0.119|0.119|0.122|0.12|0.12|0.122|0.123|0.11|0.103|0.103|0.105|0.104|0.106|0.123|0.125|0.123|0.105|0.102|0.102|0.101|0.102|0.102|0.103|0.101|0.102|0.102|0.103|0.102|0.095|0.094|0.093|0.093|0.095|0.097|0.083|0.083|0.084|0.084|0.084|0.084|0.083|0.084|0.084|0.085|0.086|0.087|0.087|0.089|0.088|0.09|0.091|0.09|0.09|0.09|0.087|0.087|0.089|0.092|0.083|0.083|0.079|0.082|0.081|0.082|0.085|0.087|0.088|0.091|0.091|0.092|0.093|0.093|0.094|0.094|0.093|0.09|0.088|0.083|0.083|0.084|0.083|0.083|0.084|0.084|0.084|0.084|0.083|0.083|0.084|0.085|0.088|0.088|0.09|||0.09|0.089|0.09|0.091|0.091|0.09|0.09|0.09|0.092|0.091
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.74|9.88|10.32|10.39|9.53|9.95|9.895|9.73|9.84|9.65|9.4|9.5|9.58|9.51|9.77|9.68|9.44|9.5|9.72|9.91|10.01|9.95|9.87|9.61|9.475|8.99|9.38|9.59|9.61|9.22|9.3|9.15|9.32|9.13|9.08|8.84|8.69|8.69|8.66|8.55|8.56|8.415|8.45|8.32|8.57|8.61|8.77|8.63|8.9|9.26|9.08|9.15|8.99|8.75|9.08|9.36|9.83|10.08|9.68|9.32|9.21|9.34|9.6|9.78|9.67|9.85|9.15|9.21|9.17|8.89|8.66|9.48|9.52|9.44|9.11|9.12|9.41|9.165|9.3|9.84|9.94|9.97|9.94|9.57|8.72|8.62|8.69|8.58|8.59|8.51|8.55|8.01|7.78|8.2|7.87|7.75|7.84|7.03|6.96|7.12|7.33|7.4|7.48|7.16|6.865|6.64|6.83|6.63|7.01|6.89|6.66|6.54|6.52|6.47|6.43|6.36|6.23|6.03|6.04|5.87|5.965|5.81|6.17|6.75||6.9|6.79|6.775|6.97|7.16|7|7.01|6.92|6.74|6.68|6.77|6.59|6.37|6.32|6.27|6.12|6.09|6.38|6.39|6.29|6.64|6.74|7.03|7.2|7.2|7.13|7.28|7.15|6.94|6.82|6.89|6.93|6.65|6.98|6.76|6.38|6.565|6.51|6.66|6.6|6.26|6.33|6.02|5.88|5.68|5.65|5.44|5.39|5.09|||4.94|4.9|4.8|4.92|4.74|4.59|4.74|4.85|5|5.14
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7.81|7.97|7.83|7.82|7.81|7.44|7.42|7.13|7.13|7.08|7.35|7.455|7.55|7.61|8.3|8.3|8.14|8.17|7.82|8.08|8.03|7.98|8.18|8.23|8.14|7.8|7.6|7.6||7.98|8.12|8.75|8.8|8.34|8.59|8.54|8.76|8.89|8.77|8.56|8.53|8.46|8.65|9.1|9.49||9.79|9.65|9.41|||8.87|8.73|8.7|8.64|8.56|8.74|8.66|8.89|9.02|9.27|9.19|8.9427|8.9618|8.8568|9|9.4295|9.4676|9.2481|9.5154|9.0954|9.2672|9.1241|9.2768|9.3436|9.7731|9.8876|9.9067|10.0021|9.8971|9.9258|9.5917|9.7349|9.4963|8.5419||6.5949|6.6044|6.2895|6.5186|6.6331|6.5376|6.6808|6.7858|6.8049|6.6331|6.6044|6.6713|6.6713|6.6999|6.7572|6.614|6.4422|6.1845|6.0509|6.0223|6.0318|5.6405|5.8218|5.6978|5.9077|6.0652|6.2036|6.2895|6.6713|6.9385|7.1485|7.0816|6.7953|6.9003|7.1771|7.3489|7.7497|7.2821|7.1389|6.8526|6.8908|7.0244|7.0626|7.0626|6.6235|6.5281|6.719|6.7285|6.6903|6.5854|6.3658|6.4613|6.6522|6.6999|6.3468|6.1941|6.28|6.1082|6.2036|6.3181|6.4327|6.4708|6.3658|6.4899|6.5567|6.7858|6.9958|7.3298|7.5588|7.3966|7.2344|6.9289|6.7667|6.7858|6.7094|6.6235|6.6044|6.3849|6.4995|6.9958|7.368|7.3584|7.2248|7.2344|7.2248|7.2534|7.7593|7.6161|7.9215|7.7593|7.1007|7.0816|7.1198|6.9194|7.1962|7.368|7.0148|7.0435|6.7858|6.824|7.1437|7.4348|7.8165|8.6182||8.4369|8.3892|8.3415|8.5991|8.7805|8.79|8.9141|8.8759|8.7614|8.5514|8.4178|8.3987|8.5991|7.9024|7.9883|7.5684|7.5016|7.7211|7.9024|7.4539|7.4825|7.1198|7.368|7.4634|7.7211|7.5207|7.158|6.8812|6.9099|6.6522|6.719|6.824|6.8717|7.2344|6.5854|6.6235|6.4231|5.965|6.0604|6.28|6.2179|6.2227|6.3563|6.0127|6.0032|6.0604|5.9745|5.9459|5.6691|||5.2969|5.0297|5.1251|5.0679|4.772|4.7434|4.6098|4.6288|4.667|4.7768
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|5.05|5.26|5.49|5.4|5.6|5.34|5.21|5.19|5.33|5.34|5.5|5.7|6|6.11|5.86|6.35|6.75|7.15|6.97|6.8|6.83|6.73|7.67|7.92|8.14|7.5|7.36|8||8.44|8.49|9.06|9.46|9.99|10.52|10.79|9.94|10|9.85|10.37|10.68|10.15|10.41|10.77|10.52||9.42|9.3|9.18|||8.77|8.61|8.82|8.78|9.18|9|9.3|9.2|9.44|9.65|9.75|9.965|9.46|8.78|9.54|12.02|12.24|12.47|12.25|11.2|11.35|10.89|9.61|9.77|9.99|10.03|10.11|10.24|9.51|9.3|9.47|9.18|9.45|9.61|8.96|8.77|8.89|8.39|8.29|7.82|7.54|7.03|6.8|6.93|6.47|6.19|5.94|6.03|5.85|5.51|5.56|5.52|5.2|5.3|5.34|5.54|5.48|5.35|5.69|6.61|6.83|7.06|7.1|6.92|7.11|6.9|6.67|6.17|6.1|6.55|6.06|5.84|5.96|5.77|6.05|6.12|6.1|5.57|5.01|5.13|5.14|5.18|4.82|4.83|4.96|4.27|4.4|4.45|4.13|4|3.92|4.04|3.95|3.91|4.26|4.23|4.24|4.22|3.6||3.12|2.96|2.94|3.03|2.86|2.69|2.63|2.58|2.7|2.72|2.7|2.65|2.66|2.77|2.95|2.91|2.82|2.8|2.69|2.32|2.35|2.36|2.33|2.34|2.4|2.43|2.33|2.25|2.3|2.4|2.45|2.33|2.36|2.16|2.15|2.22|2.23|2.25|2.31||2.3|2.3|2.37|2.33|2.38|2.41|2.46|2.415|2.36|2.46|2.49|2.25|2.27|2.21|2.21|2.19|2.13|2.08|2.11|2.08|1.985|2|2.14|2.28|2.38|2.19|2.26|2.31|2.295|2.35|2.44|2.46|2.37|2.4|2.35|2.34|2.28|2.32|2.38|2.48|2.34|2.41|2.34|2.3|2.38|2.42|2.36|2.42|2.44|||2.39|2.25|2.29|2.41|2.43|2.38|2.5|2.72|2.55|2.57
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.245|0.255|0.26|0.265|0.2675|0.245|0.245|0.255|0.27|0.28|0.3|0.31|0.315|0.315|0.285|0.31|0.32|0.3325|0.33|0.32|0.3075|0.315|0.34|0.345|0.335|0.33|0.32|0.3175||0.315|0.32|0.36|0.3675|0.38|0.39|0.365|0.365|0.3825|0.3725|0.375|0.375|0.3775|0.395|0.43|0.435||0.405|0.44|0.435|||0.42|0.42|0.43|0.425|0.455|0.475|0.47|0.49|0.52|0.535|0.515|0.52|0.5|0.505|0.52|0.535|0.525|0.545|0.55|0.515|0.535|0.535|0.555|0.55|0.555|0.57|0.57|0.59|0.625|0.585|0.585|0.59|0.6|0.6125|0.6|0.595|0.6|0.555|0.53|0.545|0.5|0.49|0.48|0.48|0.475|0.465|0.455|0.455|0.4525|0.43|0.425|0.42|0.42|0.425|0.435|0.465|0.45|0.43|0.4425|0.475|0.48|0.49|0.48|0.495|0.505|0.515|0.5|0.485|0.465|0.47|0.47|0.44|0.415|0.41|0.41|0.405|0.42|0.42|0.43|0.41|0.4|0.4|0.415|0.4175|0.38|0.365|0.35|0.325|0.325|0.315|0.3|0.3|0.2975|0.305|0.31|0.31|0.315|0.3|0.29|0.295|0.295|0.31|0.3|0.31|0.3|0.305|0.305|||0.34|0.35|0.355|0.34|0.325|0.335|0.34|0.34|0.34|0.34|0.345|0.3375|0.34|0.3475|0.355|0.375|0.38|0.36|0.36|0.37|0.395|0.38|0.37|0.34|0.355|0.355|0.36|0.32|0.345|0.365||0.355|0.33|0.325|0.375|0.385|0.395|0.405|0.405|0.415|0.475|0.47|0.46|0.495|0.46|0.4225|0.42|0.425|0.38|0.365|0.355|0.32|0.31|0.275|0.26|0.26|0.29|0.2625|0.245|0.21|0.21|0.2|0.195|0.195|0.2|0.19|0.195|0.2|0.215|0.195|0.205|0.2|0.18|0.18|0.17|0.205|0.185|0.1675|0.1625|0.135|||0.125|0.12|0.12|0.1225|0.12|0.12|0.125|0.12|0.125|0.125
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|3.29|3.32|3.33|3.24|3.37|3.37|3.4|3.22|3.49|3.66|3.82|3.93|4|3.92|3.9|4|4.05|4.16|4.14|4.11|4.12|4.11|4.15|4.17|4.21|4.24|4.09|4.1||4.23|4.26|3.9|4.05|4.19|4.32|4.26|4.24|4.3|4.37|4.39|4.41|4.42|4.43|4.69|4.6||4.55|4.55|4.57|||4.48|4.46|4.42|4.25|4.64|4.69|4.62|4.45|4.47|4.5|4.4|4.41|4.35|4.25|4.26|4.38|4.41|4.42|4.45|4.18|4.13|4.12|4.07|4.08|4.18|4.21|4.23|4.26|3.91|4.03|4.05|3.93|3.89|3.99|4.14|4.2|4.18|4.18|4.19|4.18|4.12|4.13|4.22|4.06|4.07|4.11|4.11|4.08|4.08|3.96|3.93|3.93|3.89|3.93|3.93|3.88|3.82|3.87|3.81|3.94|3.84|3.905|3.93|4.13|4.25|4.225|4.26|4.14|4.06|4.03|4.04|4.01|4.05|4.18|4.125|4.14|4.14|4.17|4.21|4.17|4.24|4.27|4.35|4.39|4.245|4.195|4.19|4.23|4.36|4.02|3.91|3.91|3.87|3.89|3.85|3.9|3.87|3.93|3.85|3.83|3.71|3.7|3.62|3.56|3.62|3.52|3.5|3.41|3.45|3.5|3.55|3.46|3.35|3.35|3.37|3.44|3.42|3.39|3.4|3.425|3.4|3.39|3.37|3.24|3.3|3.39|3.35|3.37|3.385|3.41|3.49|3.54|3.49|3.37|3.35|3.37|3.31|3.27|3.29||3.25|3.18|3.125|3.13|3.145|3.12|3.01|2.99|2.97|3.08|3.02|3.015|3.07|3.01|3.01|2.95|2.83|2.8|2.81|2.8|2.68|2.72|2.85|2.81|2.85|2.85|2.86|2.9|2.85|2.8|2.77|2.77|2.7|2.75|2.72|2.68|2.64|2.64|2.61|2.65|2.68|2.63|2.61|2.59|2.51|2.55|2.54|2.555|2.45|||2.35|2.35|2.38|2.4|2.4|2.36|2.42|2.53|2.49|2.48
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|9.99|10.06|10.25|10.27|10.39|10.43|10.58|10.33|10.54|10.49|10.76|10.645|10.96|10.95|10.72|10.94|11.2|11.8|11.4|11.14|11.3|11.98|12.45|11.81|11.69|11.52|11.47|11.72||11.42|11.64|12.34|12.66|12.94|13.17|13.02|13.15|13.3|13.32|13.54|13.74|14|15.1|16.09|15.96||16.04|15.96|15.95|||15.66|15.65|15.55|15.41|15.78|15.66|15.99|16.4|16.55|16.54|16.58|16.26|16.44|16.03|15.8|16.01|15.74|16.24|16.66|16.38|16.75|16.5|17.03||17.87|18.4|18.41|18.46|17.95|18.2|18|18.04|18.83|18.63|19.06|19.29|18.93|18.28|17.93|17.65|17.24|16.94|17.39|17.29|17.27|16.97|16.88|16.81|16.51|16.14|15.87|15.61|15.08|14.95|15.16|15.38|15.14|15.12|15.22|15.67|15.75|16.38|17.65|18.17|18.27|18.6|18.07|17.43|17.01|17.2|17.29|16.91|17.01|17.19|17.09|17.18|17.31|17.17|17.05|16.8|17.12|17.07|17.41|17.49|17.51|17.64|17.49|17.27|17.12|16.95|16.54|16.57|16.41|16.1|15.77|15.86|16.15|16.1|16.04|16.32|15.7|14.96|13.69|13.48|13.42|13.17|12.72|12.65|12.7|12.75|12.58|12.41|12.35|12.37|12.23|12.39|12.6|12.32|12.04|11.68|11.525|11.44|11.3|11.51|11.66|11.61|12.04|12.07|11.78|11.75|11.55|10.9|10.73|10.44|10.56|10.72|10.51|10.53|11.02||11.04|10.53|10.59|10.39|10.56|10.57|10.56|10.27|10.39|10.46|10.5|10.47|10.25|10.13|9.95|9.91|9.82|9.7|9.67|9.68|9.62|9.52|9.87|9.88|10.08|10.51|10.48|10.8|10.77|10.97|10.72|10.41|10.46|10.74|10.63|9.93|9.98|9.89|9.86|10.07|9.9|9.95|9.95|9.67|10.2|10.04|9.79|9.76|9.68|||9.62|9.4|9.45|9.66|9.3|9.51|9.26|9.24|9.48|9.73
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.625|1.61|1.625|1.53|1.535|1.46|1.43|1.385|1.43|1.45|1.54|1.5725|1.675|1.675|1.415|1.48|1.55|1.6|1.51|1.47|1.455|1.46|1.47|1.5|1.5|1.435|1.43|1.48||1.525|1.585|1.745|1.755|1.77|1.8|1.805|1.715|1.75|1.75||1.5825|1.595|1.655|1.785|1.795||1.695|1.68|1.685|||1.565|1.6|1.57|1.545|1.59|1.61|1.56|1.59|1.63|1.665|1.64|1.57|1.53|1.52|1.59|1.66|1.7||1.93|1.88|1.955|1.88|1.805|1.78|1.79|1.73|1.705|1.655|1.665|1.69|1.71|1.92|||1.96|1.955|1.96|1.975|1.905|1.995|1.905|1.905|1.87|1.865|1.785|1.71|1.7|1.675|1.575|1.615|1.615|1.6175|1.485|1.525|1.5|1.485|1.4475|1.38|1.345|1.42|1.45|1.47|1.45|1.545|1.59|1.655|1.6|1.52|1.575|1.615|1.63|1.63|1.61|1.48|1.38|1.185|1.17|1.165|1.13|1.09|1.03|0.95|0.985|0.98|0.9175|0.89|0.895|0.905|0.91|0.885|0.92|0.93|0.94|0.975|1.0275|0.99|1.005|0.99|0.92|0.955|0.99|1.03|0.96|0.96|0.975|0.945|0.865|0.85|0.8575|0.845|0.83|0.815|0.805|0.785|0.815|0.835|0.825|0.825|||0.86|0.905|0.85|0.85|0.915|0.89|0.845|0.865|0.8|0.835|0.835|0.77|0.66|0.67|0.665|0.69|0.675|0.69|0.725||0.685|0.69|0.61|0.625|0.64|0.63|0.575|0.59|0.57|0.56|0.5|0.455|0.44|0.455|0.445|0.445|0.45|0.46|0.465|0.46|0.435|0.43|0.435|0.445|0.475|0.465|0.42|0.41|0.405|0.395|0.405|0.405|0.405|0.41|0.415|0.425|0.435|0.43|0.44|0.44|0.425|0.44|0.43|0.445|0.455|0.46|0.46|0.48|0.455|||0.44|0.45|0.45|0.445|0.44|0.445|0.455|0.455|0.46|0.47
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.9772|6.2246|6.3433|6.1553|6.3532|7.1053|7.1548|7.1053|7.1746|7.1499|7.3329|7.3428|7.4121|7.2835|7.3131|7.2835|7.3923|7.4171|7.0855|6.9866|6.9569|6.7689|6.8579|6.7788|6.7243|6.6798|6.66|6.7986||6.6996|6.7887|7.135|7.3032|7.135|7.1053|7.0558|7.0262|6.9371|7.0756|7.0163|6.9371|6.7689|6.8282|6.947|6.7293||6.6402|6.6303|6.5709|||6.4126|6.3334|6.373|6.3433|6.1801|6.3334|6.284|6.3631|6.3433|6.3136|6.1553|6.0761|5.9673|5.9772|5.9178|5.9623|5.9079|6.0761|6.1157|6.1553|6.2147|6.3532|6.2246|6.3334|6.2642|6.1157|6.0168|6.1256|6.1058|6.0366|5.9772|5.7199|5.6308|5.5121|5.324|5.2845|5.4329|5.4725|5.6407|5.6308|5.6308|5.5764|5.7298|5.7298|5.6704|5.5517|5.7496|5.8386|5.9475|6.1652|6.0366|5.611|5.4527|5.3834|5.3735|5.2845|5.0964|5.2449|5.329|5.4923|5.4032|5.423|5.3043|5.4131|5.611|||5.7959|5.6942|5.7127|5.8514|6.0825|6.0455|6.2581|6.1564|5.9253|6.0362|6.1379|6.369|6.2766|6.4522|6.3228|6.3089|6.1749|6.027|5.8144|6.0455|5.9993|5.8698|5.6942|5.7219|5.9438|6.0825|6.3598|6.5262|6.6094|6.5909|6.443|6.369|6.4245|6.4522|6.6278|6.6648|6.5446|6.5446|6.577|6.5354|6.369|6.4707|6.2026|6.1379|6.0177|5.9253|5.8976|6.1379|6.3136|6.3043|6.3783|6.2581|6.3413|6.2026|6.4707|6.406|6.4522|6.4152|6.3413|6.3228|6.406|6.3413|6.3413|6.4615|6.3967|6.2951|6.3413|6.1934|6.3043|6.369|6.6463|6.8682||6.8405|6.7942|6.8682|6.6556|6.6094|6.6556|6.748|6.711|6.6463|6.6926|6.7295|6.5539|6.4892|6.6094|6.6833|6.7388|6.8497|7.164|7.2102|7.09|7.201|7.1547|7.2379|7.09|7.0993|6.6371|6.4984|6.3551|6.3783|6.3136|6.3967|6.4522|6.2442|5.9715|5.7682|5.7035|5.7219|5.6341|5.7127|5.7035|5.7589|5.4724|5.1673|5.0009|5.1026|5.1303|5.1211|5.1396|5.3152|||5.0795|5.1211|5.3799|5.4077|5.4169|5.2228|5.2598|5.4354|5.3984|5.4261
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.8|0.85|0.905|0.89|0.875|0.8125|0.795|0.71|0.73|0.7|0.72|0.735|0.755|0.745|0.7225|0.755|0.79|0.805|0.74|0.74|0.735|0.72|0.75|0.76|0.745|0.72|0.715|0.745||0.765|0.7725|0.85|0.8825|0.87|0.8975|0.88|0.9|0.93|0.945|0.955|0.955|0.93|0.97|0.96|0.95||0.89|0.84|0.855|||0.865|0.84|0.855|0.835|0.805|0.82|0.84|0.76|0.805|0.8375|0.825|0.835|0.84|0.815|0.84|0.865|0.855|0.92|0.95|0.9175|0.94|0.95|0.995|1.01|0.98|0.985|0.995|1.025|1.015|1.035|1.02|0.985|1.005|1.01|0.925|0.925|0.955|0.87|0.8825|0.885|0.89|0.855|0.9225|0.9825|0.985|0.985|0.9875|0.94|0.9575|0.89|0.85|0.92|0.9225|0.765|0.755|0.76|0.725|0.7425|0.76|0.78|0.77|0.775|0.79|0.845|0.795|0.87|0.89|0.89|0.895|0.95|1.0625|1.12|1.035|0.975|1|0.875|0.85|0.96|0.86|0.895|0.8|0.6525|0.59|0.525|0.525|0.49|0.49|0.485|0.47|0.45|0.435|0.45|0.45|0.475|0.49|0.51|0.51|0.5|0.49|0.485|0.505|0.515|0.525|0.515|0.53|0.535|0.535|0.51|0.515|0.485|0.475|0.48|0.46|0.45|0.46|0.48|0.5|0.5|0.5|0.505|0.5|0.51|0.515|0.53|0.52|0.53|0.51|0.515|0.505|0.515|0.52|0.515|0.47|0.475|0.465|0.47|0.5|0.52|0.525||0.595|0.565|0.545|0.575|0.6|0.6|0.5825|0.6|0.515|0.52|0.54|0.52|0.5325|0.52|0.52|0.505|0.515|0.55|0.55|0.505|0.5|0.515|0.53|0.53|0.55|0.515|0.535|0.485|0.475|0.41|0.41|0.405|0.385|0.385|0.385|0.39|0.39|0.38|0.38|0.395|0.405|0.41|0.42|0.41|0.41|0.45|0.44|0.435|0.43|||0.4|0.4|0.4|0.415|0.39|0.38|0.39|0.4|0.407|0.405
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.8|2.835|2.88|2.86|2.94|2.89|2.85|2.86|2.9|2.94|3.01|3.03|3.04|3.01|2.94|2.965|2.97|3.11|3.1|3.08|3.06|3.06|3.07|3.09|3.07|2.99|2.89|2.92||3.01|3.05|3.025|3.09|3.09|3.1|3.125|3.18|3.24|3.3|3.39|3.38|3.46|3.46|3.55|3.58||3.56|3.57|3.55|||3.46|3.49|3.4|3.42|3.44|3.37|3.31|3.3|3.375|3.39|3.31|3.34|3.28|3.22|3.15|3.18|3.17|3.2|3.25|3.19|3.29|3.31|3.3|3.275|3.295|3.31|3.3|3.23|3.25|3.26|3.26|3.3|3.4|3.38|3.39|3.37|3.34|3.35|3.32|3.32|3.29|3.36|3.37|3.32|3.34|3.31|3.28|3.35|3.32|3.35|3.37|3.33|3.27|3.26|3.28|3.38|3.37|3.3|3.41|3.45|3.41|3.41|3.4|3.49|3.54|3.6|3.61|3.595|3.52|3.59|3.61|3.52|3.46|3.45|3.47|3.48|3.495|3.505|3.51|3.47|3.47|3.44|3.37|3.48|3.38|3.39|3.38|3.4|3.37|3.41|3.38|3.37|3.34|3.27|3.29|3.25|3.19|3.15|3.12|3.16|3.16|3.13|3.06|3.03|3.03|2.94|2.925|2.99|3.02|3.03|3.02|3.03|3.04|3.035|3.05|3.065|3.02|3.01|3.02|3.02|3.05|2.91|2.93|3.02|2.99|2.9|2.79|2.795|2.76|2.73|2.745|2.74|2.75|2.71|2.65|2.68|2.65|2.68|2.72||2.77|2.74|2.8|2.73|2.69|2.74|2.76|2.72|2.7|2.73|2.7|2.72|2.705|2.71|2.69|2.67|2.63|2.62|2.64|2.77|2.76|2.67|2.67|2.68|2.7|2.74|2.72|2.8|2.74|2.71|2.67|2.67|2.68|2.72|2.77|2.77|2.85|2.78|2.82|2.91|2.77|2.73|2.77|2.66|2.73|2.77|2.69|2.6|2.585|||2.55|2.53|2.52|2.55|2.52|2.47|2.45|2.43|2.43|2.445
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|17.37|17.36|17.79|17.18|17.5|17.2|17.2|16.57|16.6|16.57|16.97|17.67|18.42|18.9|18.02|18.42|18.64|18.93|18.735|18.54|17.84|17.65|17.425|17.27|17.18|16.925|17.04|17.21||17.15|17.3|17.6|18.02|18.08|18.31|18.29|18.6|18.44|18.84|19.14|19.32|19.7|20.41|20.92|21.1||21.25|21.2|21.135|||20.36|20.97|20.53|20.85|21.5|21.65|21.82|21.38|21.33|21.5|21.24|21.38|20.71|20.23|19.89|20.04|19.85|20.11|20.56|19.91|20.5|20.65|20.3|20.74|20.91|20.88|20.95|21.7|21.78|21.09|21.18|21.31|21.95|22.2|22.07|22.3|21.99|22.14|22.09|22.08|21.94|22|23.14|23.6|23.605|23.36|23.08|23.32|23.48|23.8|23.7|23.85|23.16|22.88|22.59|22.83|22.65|22.18|22.15|22.38|22.22|22.09|21.34|21.66|21.8|21.59|21.53|21.73|20.99|20.705|21.1|22|22.18|22.5|22.44|22.7|21.65|21.845|21.7|22.74|21.875|21.46|19.55|19.63|19.73|19.88|20.04|20.08|20.27|19.75|19.71|19.72|18.89|18.82|19.08|19.21|19.3|18.71|18.68|19.04|18.39|18.025|18.89|17.87|17.3|17.15|16.69|16.48|16.38|16.39|15.82|15.8|15.9|15.55|15.54|15.23|15.39|15.35|15.42|14.97|14.96|15.23|15.1|15.38|15.785|15.64|15.73|15.71|15.19|15.23|15.24|15.36|15.8|15.8|15.51|15.54|15.29|15.505|14.43||14.09|14.1|13.84|14.07|14|14.05|14.26|14.42|14.46|14.69|14.4|14.4|13.95|13.64|13.81|13.76|13.62|13.85|13.82|14.06|14.2|13.89|13.99|13.99|14.02|14.33|14.43|14.58|14.15|14.23|14.05|13.78|14.21|14.15|14.29|14.19|14.4|14.14|14.28|14.45|14.39|14.6|14.7|14.69|14.5|14.35|14.41|14.15|14.21|||13.95|14.2|14.35|14.05|14.02|13.99|14.22|14.59|14.6|14.85
11208|1130929|/equities/life360-inc|ASXSMALLCAP|4.96|4.96|5.12|5.11|5.41|5.89|5.76|6.17|6.58|6.66|6.9|7.22|7.58|7.74|7.5|7.62|7.9|8.44|8.27|8.21|8.3|8.25|8.57|8.67|8.76|8.23|7.74|7.8||7.79|7.84|8.48|8.6|8.63|8.87|8.42|8.57|8.705|8.62|8.46|8.29|8.6|8.99|9.6|9.8||9.88|10|9.58|||9.74|9.92|9.77|9.5|9.75|10.24|11.3|11.75|11.85|11.65|11.75|11.67|12|10.73|12.07|12.02|11.9|12.1|12.23|12|12.5|13.8|||13.7373|13.6579|13.4493|13.936|13.5089|13.1016|12.6248|12.7639|12.7887|12.5553|11.5719|11.3932|11.125|11.5223|11.3236|11.4925|10.9164|10.7078|10.519|9.9131|9.6052|9.6449|9.2874|9.2774|9.2973|9.2675|9.2774|9.4165|9.0788|8.9794|8.9|8.9099|8.4927|8.3934|8.4232|8.7708|8.9099|9.2377|8.9695|9.3569|9.4066|9.486|9.2178|9.1483|9.1483|9.4562|9.5357|9.2576|9.2377|9.2476|9.3668|9.2874|9.4959|9.6549|9.5953|9.5754|9.6747|9.5158|9.2377|9.1682|9.2675|9.4363|9.2874|8.7907|8.8304|8.7708|8.1451|8.1848|8.1053|8.6616|8.6814|8.5622|8.2444|8.2146|8.2941|7.9265|7.9166|7.9365|7.9812|7.9563|7.9166|8.0457|8.1451|8.2245|8.0159|8.1947|8.2543|7.9961|8.0259|7.8371|7.8073|8.0954|7.8769|7.6087|7.4299|7.3206|7.0624|6.9928|7.0226|6.824|6.8041|6.8736|6.8736|6.7544|6.3373|6.0889|6.3571|6.3174|6.3869|6.4068|6.4614|6.4862|6.526|6.4564|6.5756||6.4068|6.2578|6.4465|5.9598|5.9101|5.9002|5.9797|5.9201|5.8009|5.7611|5.8505|5.8108|5.7611|5.5227|5.4532|5.4135|5.3638|5.4135|5.4532|5.3837|5.3539|5.2148|5.4433|5.4036|5.483|5.5128|5.632|5.7015|5.781|5.9002|5.9499|6.1585|6.0393|5.9002|5.3638|5.3241|5.4135|5.4135|5.5128|5.6519|5.6221|5.1056|4.9069|4.8572|4.9069|4.8771|4.9268|4.9566|4.9168|||4.7877|4.8076|4.8076|4.7877|4.7579|4.7678|4.8572|4.9466|4.8076|4.7579
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.0088|13.9195|14.495|14.3263|15.0803|14.6438|14.7529|15.2391|15.0406|15.0109|15.2093|14.6339|14.8224|14.8323|14.8819|14.485|14.6339|14.7033|14.2965|14.237|14.108|13.9096|13.8501|13.8302|13.5921|13.5227|13.4334|13.4929||13.2945|13.4532|13.731|13.8798|14.1477|14.2469|14.1775|13.9691|13.8997|14.108|14.0584|13.9691|14.2767|14.614|15.3184|15.1696||14.8422|14.9613|14.7628|||14.6339|14.5743|14.495|14.3561|14.2767|14.862|14.743|14.8819|15.0506|15.1101|14.8819|15.1398|15.4772|14.9613|15.5069|15.1994|14.9117|15.1101|15.368|14.7529|15.4176|15.6161|15.4474|15.6657|16.1121|15.8939|16.1121|16.0476|16.2609|16.4296|16.5586|16.3304|16.4792|16.757|16.7372|16.7471|16.5685|16.3899|16.3304|16.8364|16.5487|16.3701|16.4991|16.4098|16.2113|16.0129|15.4871|15.745|15.5863|15.8343|15.7946|15.755|15.3383|14.9712|15.1299|15.3581|15.249|15.755|15.6756|15.7351|15.4276|15.3184|15.378|16.2213|15.4573|14.9017|14.8323|14.9414|14.9513|14.7529|14.7232|14.5049|14.1676|14.3263|14.6636|14.6239|14.7728|14.7926|14.8819|15.1696|15.3482|14.9811|14.7628|14.7926|14.7827|14.8819|15.0506|14.8224|14.5545|13.1457|12.5008|12.5306|12.4313|12.5702|12.5901|12.6298|12.7191|12.6794|12.5802|12.7687|12.8183|12.6794|12.6099|12.5504|12.6099|12.4611|11.9055|12.0146|11.8261|11.8757|11.8063|11.6773|11.7468|11.6476|11.6773|11.8956|12.0047|11.9849|11.8658|12.1635|12.3123|12.3917|12.3718|12.5306|12.5008|12.4611|12.6|12.729|12.342|12.3321|12.4214|12.3817|12.5008|12.4512|12.3718|12.7687|12.5008|12.848|12.9969||12.9572|12.5405|12.6893|12.7488|12.8976|13.0167|13.0861|12.8877|12.8976|13.235|12.977|13.0266|13.3838|13.2548|13.1258|12.6496|12.6992|12.7587|12.7984|12.7984|12.3718|12.342|12.8282|12.7885|12.8083|12.7488|12.595|12.7786|12.8183|12.848|12.8381|12.7191|12.6198|12.8877|12.7488|13.106|12.6|12.4313|12.2528|12.4016|12.4016|12.4611|12.2428|12.352|12.2031|12.3321|12.4016|12.7389|11.8063|||11.46|11.55|11.75|11.94|11.88|11.8|11.72|11.57|11.7|11.95
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|6.69|6.815|7.14|7.24|7.41|7.42|7.47|7.65|8.17|8.2|8.58|9.12|9.27|9.24|9.09|9.79|9.83|9.89|9.54|9.19|8.95|8.92|9.97|9.93|9.67|9.5|9.2|9.26||9.5|9.725|10.86|11.1|11.12|11.2|11.4|11.12|11.31|12.17|12.4|12.93|13.14|13.5|13.68|13.78||13.87|13.55|13.01|||12.95|13.08|13.15|13.03|13.18|13.26|13.25|13.35|13.28|12.4|12.49|12.5|12.39|13.19|13.75|14.16|14.21|14.21|14.58|13.62|14.52|14.9|14.93|14.8|14.1|14.1|14.32|14.5|14.79|15.08|14.3|14.28|14.4|14.55|14.93|14.74|14|14.2|14.3|14.03|13.88|13.59|13.38|13.16|12.85|12.45|12.7|12.78|12.58|12.22|11.97|11.54|10.77|10.75|10.6|10.59|10.59|10.77|11|11.17|11.04|11.84|11.74|11.69|11.45|11.39|10.92|11.06|10.62|10.82|10.54|9.98|10.055|11.15|11.59|11.44|11.26|11.14|10.86|10.48|10.42|10.75|10.69|10.8798|10.1605|9.8008|9.9907|9.2713|9.7609|9.611|9.4412|9.3512|9.4112|9.2414|8.8617|8.542|8.582|8.6319|8.542|8.3522|8.2523|8.3921|8.4521|8.4621|8.3422|8.3022|8.2822|8.3822|8.3622|8.3422|8.3222|8.3222|8.4221|8.1424|8.0824|8.2023|8.1624|8.2723|8.0425|7.7727|7.6928|7.8127|7.6528|7.8826|8.6319|8.3622|8.4421|8.4721|8.2723|8.3222|8.3322|8.1424|7.8926|7.5729|7.443|7.463|7.3032|7.5329|7.8527||7.7428|7.3231|7.483|7.6828|7.6628|7.7527|7.8926|8.1923|8.6919|9.3812|9.591|9.7709|9.9107|9.9107|9.7059|9.4911|9.4212|9.5211|9.6909|9.7509|9.3313|9.0815|9.1464|9.1215|9.1414|9.2014|9.3113|9.3612|9.0515|8.8717|8.7218|8.542|8.2822|8.1823|8.2023|7.9925|8.0724|8.0525|8.2323|8.2023|8.2922|8.2323|8.4721|8.3722|8.3122|7.9925|7.8826|7.8227|7.523|||7.1933|7.0934|7.0734|7.0834|7.1083|6.9835|6.8736|6.9535|7.2532|7.4231
11211|101954|/equities/arena-group|ASXSMALLCAP|4.85|4.84|4.98|4.9|4.99|4.98|4.95|4.91|4.98|4.985|5.03|5.08|5.09|4.97|4.895|4.94|4.965|5|4.97|4.95|4.89|5.01|4.89|4.91|4.8|4.7|4.63|4.67||4.7|4.78|4.8|4.89|4.85|4.87|4.865|4.87|4.9|4.85|4.84|4.865|4.85|4.95|4.99|4.97||4.97|4.91|4.85|||4.75|4.68|4.62|4.61|4.58|4.58|4.55|4.47|4.49|4.54|4.52|4.41|4.48|4.47|4.38|4.43|4.41|4.43|4.475|4.46|4.53|4.555|4.55|4.49|4.44|4.48|4.48|4.43|4.48|4.5|4.51|4.52|4.54|4.58|4.605|4.58|4.55|4.57|4.57|4.64|4.61|4.59|4.52|4.49|4.49|4.48|4.44|4.47|4.48|4.345|4.35|4.39|4.32|4.25|4.28|4.29|4.29|4.26|4.29|4.3|4.24|4.34|4.32|4.37|4.35|4.46|4.365|4.35|4.26|4.22|4.22|4.23|4.25|4.24|4.26|4.3|4.32|4.33|4.38|4.4|4.47|4.26|4.22|4.18|4.19|4.15|4.085|4.07|4.12|4.11|4.09|4.08|4.06|4.02|4.075|3.97|3.89|3.845|3.79|3.785|3.75|3.69|3.65|3.65|3.66|3.65|3.66|3.66|3.65|3.66|3.66|3.67|3.71|3.67|3.65|3.66|3.7|3.72|3.76|3.78|3.72|3.72|3.71|3.77|3.76|3.64|3.65|3.63|3.57|3.63|3.54|3.44|3.49|3.48|3.49|3.51|3.48|3.475|3.455||3.525|3.49|3.49|3.55|3.57|3.56|3.525|3.49|3.46|3.455|3.54|3.55|3.6|3.63|3.55|3.55|3.43|3.37|3.39|3.39|3.39|3.35|3.53|3.48|3.41|3.48|3.42|3.45|3.45|3.42|3.29|3.31|3.24|3.26|3.25|3.22|3.21|3.265|3.33|3.38|3.34|3.37|3.26|3.25|3.26|3.2|3.23|3.3|3.18|||3.15|3.16|3.16|3.19|3.16|3.19|3.13|3.17|3.17|3.22
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|3.68|3.62|3.75|3.705|3.9|4.04|4.07|4.65|5.13|5.16|5.26|5.38|5.29|5.29|5.25|5.22|5.57|5.62|5.55|5.5|5.46|5.23|5.42|5.35|5.21|5|4.84|4.96||4.98|4.93|5.08|5.29|5.4|5.21|5.07|5.08|4.6|4.65|4.72|5.085|5.38|5.36|5.48|5.52||5.54|5.555|5.47|||5.45|5.49|5.48|5.33|5.45|5.63|5.69|5.58|5.68|5.69|5.69|5.8|5.97|5.96|5.75|5.83|5.96|5.95|6.01|5.77|6.11|6.18|6.38|6.44|6.57|6.54|6.45|6.47|6.33|6.19|6.205|6.4|6.44|6.22|6.05|6.29|6.12|6.09|6.13|6.26|6.26|6.14|6.23|6.19|6.22|6.31|6.38|6.355|6.45|6.55|6.61|6.855|6.75|6.54|6.62|6.51|6.34|6.34|6.25|6.4|6.41|6.61|6.6|6.61|6.62|6.7|6.69|6.53|6.26|6.58|6.58|6.53|6.5|6.45|6.35|6.43|6.47|6.45|6.22|6.49|6.39|6.3|6.32|6.21|6.24|6.07|6.29|5.47|5.19|5.14|5.11|5.14|5.13|5.19|5.24|5.3|5.32|5.24|5.31|5.35|5.42|5.5|5.51|5.49|5.4|5.34|5.48|5.56|5.97|5.88|5.53|5.53|5.48|5.53|5.39|5.38|5.39|5.35|5.36|5.24|5.16|5.23|5.23|5.2|5.21|5.32|5.53|5.5|5.26|5.23|5.22|5.28|5.6|5.46|5.26|5.255|5.17|5.14|4.94||5|4.96|4.97|4.94|4.82|4.84|4.71|4.69|4.75|4.78|4.67|4.67|4.615|4.59|4.5|4.43|4.37|4.49|4.51|4.52|4.25|4.35|4.52|4.455|4.46|4.44|4.4|4.44|4.49|4.69|4.73|4.58|4.74|4.64|4.55|4.61|4.55|4.52|4.55|4.58|4.46|4.51|4.35|4.45|4.28|4.29|4.3|4.33|4.24|||4.16|4.12|4.1|4.16|4.125|3.98|3.92|4.01|4.18|4.3
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|4.95|4.95|5.38|5.18|5.35|5.26|5.31|5.12|5.16|5.43|5.62|5.93|6.3|6.37|5.95|6.35|6.77|7.13|7.27|7.17|7.04|7.18|7.49|7.48|7.19|6.84|6.73|7.03||7.36|7.28|||8.44|8.74|8.82|8.68|8.56|8.44|8.4|8.47|8.5|8.43|8.57|8.22||7.75|7.85|7.94|||7.98|8|8.04|8.17|8.2|7.89|7.59|7.8|8.03|8.15|7.97|7.64|7.49|6.94|6.52|6.62|6.49|6.72|6.72|6.73|7.15|7.29|7.3|7.2|7.31|7.16|6.98|6.65|6.75|6.88|6.85|6.92|7.01|7.11|7.28|7.44|7.45|7.41|7.23|6.68|6.04|6.22|6.25|6.23|5.97|5.95|5.88|5.9|5.81|6.18|6.19|6.01|5.73|5.63|5.7|5.83|5.75|5.81|5.7|5.98|5.93|6.07|5.83|6.05|6|6.44|6.64|7.08|7.15|7.49|7.65|7.11|6.96|7.25|6.59|6.5|6.68|6.72|6.75|7.08|7.14|7.03|7.12|6.84|7.2|7.09|7.23|7.46|7.19|7.12|7.1|7|6.56|6.54|6.3|5.8|5.79|5.98|5.57|5.425|5.49|5.41|5.55|5.49|5.73|5.63|5.35|5.32|5.34|5.34|5.46|5.4|5.5|5.36|5.21|5.21|5.41|5.49|5.61|5.61|5.69|5.88|5.75|5.75|5.83|5.98|6.15|6.2|5.98|6.47|6.65|6.01|5.68|6.08|6.39|6.41|5.96|5.75|5.3||5.07|4.64|4.73|4.83|4.69|4.72|4.53|4.53|4.65|4.53|4.49|4.45|4.44|4.49|4.22|4.31|4.38|4.445|4.3|4.18|3.9|3.69|3.89|4.17|4.19|4|3.98|3.95|3.99|3.82|3.77|3.81|3.77|3.9|3.98|4.03|4.02|3.96|4.1|4.18|4.08|4.2|4.25|4.17|4.25|4.29|4.29|4.74|4.65|||4.53|4.54|4.48|4.55|4.54|4.56|4.8|4.77|4.58|4.41
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.375|1.185|1.2275|1.23|1.18|1.13|1.15|1.175|1.1775|1.215|1.255|1.27|1.22|1.195|1.24|1.21|1.165|1.205|1.245|1.2425|1.195|1.205|1.255|1.2075|1.185|1.145|1.16|1.2825||1.385|1.4|1.405|1.46|1.405|1.405|1.37|1.28|1.2|1.15|1.135|1.12|1.125|1.185|1.22|1.2075||1.23|1.185|1.185|||1.2|1.2075|1.155|1.12|1.16|1.175|1.15|1.155|1.19|1.175|1.14|1.12|1.13|1.15|1.185|1.17|1.1925|1.19|1.255|1.26|1.265|1.26|1.26|1.26|1.285|1.29|1.295|1.235|1.255|1.27|1.275|1.26|1.1825|1.17|1.14|1.115|1.105|1.125|1.15|1.135|1.13|1.135|1.125|1.16|1.15|1.1225|||1.275|1.275|1.27|1.3|1.285|1.3|1.295|1.25|1.21|1.135|1.065|0.985|0.99|0.9775|0.95|0.975|1.005|1.03|1.035|1.04|0.9975|1.005|1.03|1.08|1.095|1.06|1.05|1.08|1.1|1.1|1.12|1.15|1.19|1.26|1.275|1.22|1.23|1.2|1.2|1.23|1.285|1.175|1.15|1.175|1.16|1.1875|1.21|1.2|1.26|1.215|1.2|1.205|1.285|1.3|1.32|1.34|1.33|1.275|1.235|1.18|1.16|1.19|1.225|1.205|1.17|1.195|1.235|1.255|1.285|1.255|1.25|1.27|1.245|1.255|1.235|1.245|1.27|1.215|1.245|1.24|1.205|1.285|1.375|1.375|1.345|1.3|1.3|1.32|1.32|1.35|1.38||1.46|1.435|1.465|1.515|1.51|1.5|1.61|1.615|1.6125|1.62|1.62|1.61|1.655|1.61|1.625|1.58|1.56|1.5275|1.525|1.44|1.36|1.465|1.47|1.48|1.565|1.49|1.47|1.48|1.56|1.455|1.49|1.525|1.58|1.67|1.615|1.655|1.37|1.325|1.33|1.305|1.34|1.28|1.265|1.24|1.225|1.27|1.19|1.15|1.11|||1.07|1.035|1.07|1.105|1.11|1.1|1.12|1.155|1.15|1.155
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|8.85|9.14|9.01|8.84|8.88|8.4|8.05|7.59|7.88|7.96|8.2|8.22|8.55|8.47|8.27|8.79|9.15|9.34|9.2|8.62|8.33|8.38|8.96|9|8.89|8.58|8.37|8.7||8.84|8.85|8.94|9.3|9.49|9.5|9.56|9.58|9.67|9.53|9.66|9.9|10.18|10.7|11.67|11.57||11.09|11.1|10.91|||10.58|10.7|10.6|10.44|10.96|11.35|11.45|11.63|11.44|11.29|10.8|10.7|11|12.1|||12.3|13.35|13.75|12.69|13.21|13.88|13.47|13.41|13.59|14.1|14.145|14.14|13.82|13.505|12.9|12.32|12.35|12.45|13.1|13.12|12.8|12.29|11.8|11.48|10.73|10.55|10.5|10.85|10.66|10.33|10.52|10.8|10.76|11.49|11.87|11.48|10.88|10.83|10.32|11.2|10.92|10.98|10.15|10.3|10.28|10.26|9.98|10.46|10.72|10.4|10.48|10.57|10.39|11.35|11.45|11|10.59|11.19|11.9|12.32|12.51|12.65|12.4|12.04|11.66|11.38|11.89|11.72|11.97|13.64|14|13.65|13.25|12.84|12.42|12.13|11.25|11.35|10.83|10.34|8.8|8.63|8.54|8.48|8.29|8.2|8.2|8.38|8.7|8.86|8.59|8.7|9.06|8.88|9.065|8.97|8.85|||7.62|7.6|7.25|7.43|7.49|7.15|7.2|7|7.19|7.24|7.39|7.77|7.91|7.82|7.2|7.32|6.7|6.77|6.49|6.415|6.44|6.22|6.25|6.13||6.1|5.98|5.95|5.93|5.88|5.66|5.45|5.15|5.08|4.8|4.76|4.68|4.55|4.41|4.31|4.47|4.43|4.29|4.3|4.49|4.36|4.33|4.39|4.6|4.63|4.655|4.81|4.85|4.95|4.86|4.85|4.885|4.93|4.95|5|4.97|5.05|4.97|5|5.15|5.09|5.1|5.22|5.28|5.31|5.4|5.05|5.05|4.96|||4.82|4.88|5|5.1418|5.2616|||5.1218|5.3015|5.6509
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||3.41|3.29|3.3|3.28|3.29|3.27|3.23|3.24|3.27|3.28|3.23|3.26|3.25|3.34|3.3|3.305|3.355|3.255|3.25|3.28||3.34|3.36|3.29|3.24|3.31|3.36|3.36|3.42|3.46|3.5|3.59|3.62|3.63|3.65|3.64|3.63||3.61|3.61|3.69|||3.67|3.7|3.7|3.78|3.71|3.75|3.49|3.59|3.62|3.57|3.465|3.41|3.4|3.335|3.3|3.29|3.33|3.4|3.4|3.39|3.45|3.46|3.43|3.43|3.41|3.41|3.41|3.45|3.48|3.46|3.45|3.44|3.46|3.47|3.395|3.49|3.52|3.52|3.43|3.46|3.51|3.5|3.5|3.5|3.51|3.55|3.52|3.53|3.56|3.62|3.34|3.33|3.29|3.255|3.25|3.25|3.26|3.215|3.195|3.22|3.28|3.29|3.28|3.33|3.35|3.43|3.39|3.35|3.32|3.355|3.38|3.37|3.38|3.38|3.43|3.41|3.41|3.45|3.47|3.51|3.55|3.44|3.34|3.33|3.315|3.31|3.33|3.3|3.3|3.24|3.29|3.28|3.29|3.2|3.19|3.19|3.15|3.2|3.21|3.23|3.19|3.19|3.2|3.19|3.19|3.17|3.12|3.13|3.16|3.17|3.17|3.12|3.13|3.09|3.1|3.13|3.14|3.155|3.18|3.25|3.2|3.16|3.19|3.23|3.37|3.35|3.25|3.22|3.21|3.24|3.23|3.18|3.14|3.13|3.07|3.09|3.075|3.11|3.115||3.09|3.09|3.08|3.08|3.06|3.06|3.11|3.06|2.99|2.97|3|3.02|3.01|2.96|2.86|2.9|2.91|2.88|2.92|2.9|2.92|2.88|2.92|2.88|2.94|2.97|3.04|2.99|3.02|3.01|3|3.04|3.03|2.97|2.96|2.89|2.92|2.85|2.87|2.92|2.88|2.89|2.9|2.92|2.95|3.05|2.95|2.98|2.96|||2.94|2.9|2.92|3.04|3.02|2.98|2.97|2.93|2.92|2.96
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.15|6.74|6.88|6.71|6.88|6.5|6.83|6.15|6.2|6.27|6.63|6.4|6.505|6.51|6.2|6.36|6.53|6.72|6.52|6.64|6.52|6.63|6.54|6.8|6.69|6.89|6.7|6.99||7.1|7.27|7.44|7.58|7.6|7.64|7.54|7.58|7.74|7.73|7.96|8.12|8.24|7.91|8.24|8.2||8.17|8.32|8.35|||7.99|7.88|7.65|7.64|7.97|8.01|7.65|7.68|7.84|7.98|7.99|7.71|7.71|7.38|7.36|7.38|7.38|7.43|7.72|7.59|7.69|7.58|7.61|7.72|7.71|7.74|7.75|7.84|7.9|7.9|7.83|7.87|7.99|8.04|8.13|8.03|8.06|8.1|8.17|8.06|8.11|8.2|8.22|8.29|8.17|8.39|8.15|8.3|8.14|7.7|7.55|7.59|7.54|7.7|7.58|7.55|7.57|7.68|7.89|7.87|7.65|7.67|7.66|7.755|7.99|8.38|8.48|8.34|8|7.99|7.99|8.05|8.15|7.81|7.63|7.5|7.32|7.31|7.38|7.36|7.19|6.96|6.66|6.61|6.5|6.79|6.46|6.35|6.23|6.31|6|5.99|5.99|5.8|5.89|5.89|5.9|5.84|5.85|6.03|5.85|5.88|5.93|6.07|6.17|5.99|5.89|5.68|5.58|5.595|5.53|5.59|5.6|5.42|5.5|5.58|5.49|5.56|5.51|5.49|5.48|5.59|5.68|5.5|5.5|5.6|5.54|5.67|5.65|5.7|6|5.95|5.83|5.84|5.9|5.65|5.34|5.39|5.35||5.56|5.34|5.13|5.05|5.1|5.01|4.95|4.9|4.8|4.81|4.92|4.74|4.82|4.7|4.75|4.82|4.66|4.72|4.73|4.72|4.67|4.7|4.77|5.25|5.08|4.89|5|5|5.05|5.06|5.21|5.175|5.22|5.1|4.91|4.95|4.8|4.75|4.82|4.89|4.85|4.98|4.76|4.68|4.69|4.67|4.6|4.6|4.7|||4.51|4.47|4.32|4.48|4.48|4.39|4.35|4.46|4.57|4.6
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.23|1.15|1.135|1.14|1.09|1.105|1.11|1.105|1.1|1.105|1.245|1.245|1.225|1.1975|1.215|1.22|1.19|1.215|1.21|1.22|1.18|1.175|1.175|1.18|1.135|1.125|1.085|1.115||1.22|1.315|1.355|1.375|1.295|1.315|1.34|1.34|1.35|1.34|1.31|1.29|1.295|1.285|1.31|1.315||1.34|1.33|1.345|||1.315|1.32|1.265|1.27|1.305|1.3375|1.34|1.36|1.425|1.425|1.39|1.315|1.295|1.275|1.305|1.29|1.305|1.31|1.345|1.365|1.34|1.36|1.36|1.355|1.41|1.43|1.465|1.405|1.405|1.425|1.415|1.41|1.405|1.3775|1.335|1.3|1.26|1.275|1.295|1.305|1.31|1.325|||1.405|1.4|1.4|1.4025|1.385|1.35|1.455|1.41|1.34|1.305|1.29|1.255|1.155|1.105|1.1|1.05|1.005|1|0.94|0.9175|0.925|0.945|0.965|0.97|0.975|0.975|0.99|1.04|1.055|1.055|1.01|1.02|1.02|1.05|1.09|1.11|1.06|1.065|1.075|1.06|1.06|1.0275|1.045|1.045|1.055|1.035|1.02|1.04|1.06|1.055|1.055|1.04|1.06|1.05|1.045|1.05|1.14|1.16|1.165|1.135|1.105|1.0625|1.045|1.03|1.08|1.11|1.125|1.125|1.085|1.09|1.095|1.095|1.0825|1.08|1.12|1.135|1.145|1.135|1.11|1.055|1.055|1.015|1.03|1.005|1|1.005|1.0175|0.99|0.965|0.96|0.925|0.915|0.935|0.95|0.965||1.015|0.965|1.015|1.055|1.05|1.04|1.105|1.1|1.13|1.125|1.13|1.14|1.13|1.12|1.125|1.1|1.09|1.065|1.09|1.045|1.02|1|1.02|1.015|1.035|1.015|0.985|0.995|1.025|0.97|0.97|0.985|0.97|1.01|1|1.015|1.035|1.03|1.03|1.07|1.075|1.05|1.055|0.99|0.995|1|0.965|0.92|0.87|||0.835|0.805|0.84|0.85|0.845|0.84|0.86|0.875|0.875|0.91
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|19.69|20.51|20.215|20.46|20.56|21.2|20.23|21.25|16.64|16.88|16.85|17.31|18.2|18.08|18|17.89|18.455|19.1|18.69|18.37|17.93|17.71|18.5|18.35|18.3|17.94|17.58|17.43||17.82|17.42|18.3|18.26|18.48|18.7|18.72|18.2|18.63|18.41|18.36|18.93|18.71|19.18|20.12|20.04||20.19|19.83|19.89|||19.77|19.89|19.98|19.03|19.19|19.76|19.8|20.32|20.56|20.84|20.72|21.09|21.29|20.57|20.87|20.9|20.21|20.47|20.61|19.83|20.84|20.91|21|22.12|22.93|22.82|22.3|22.41|23.07|21.7|21.22|20.75|21.44|21.8|21.9|22.25|22.2|21.76|22|21.97|21.87|21.64|21.25|21.18|21.25|21.23|21.17|21.25|21.31|20.25|20.28|19.89|19.05|18.6|18.61|19.09|18.61|18.96|18.6|18.83|19.32|19.43|19.29|19.97|20|19.95|20.09|19.03|19.09|19.57|19.92|19.64|19.61|19.485|19.46|19.66|18.9|19.06|19.37|19.69|19.61|19.49|19.93|19.74|19.72|20.04|20.38|20.5|16.59|17.03|16.98|15.85|16.22|16.28|16.66|17.08|17.22|17.33|17.35|16.91|16.51|17.05|17.02|16.95|16.35|15.85|15.73|15.86|15.95|15.45|15.34|15.59|15.62|15.58|15.8|15.94|15.94|16.05|16.48|16.25|15.98|16.5|16.25|15.69|16.01|16.16|15.68|15.74|14.73|14.81|14.99|15.14|14.64|14.61|14.66|14.79|14.36|14.62|15.2||15.29|14.31|14.44|14.51|14.64|14.73|14.5|14.495|14.44|14.23|14.26|14.29|14.37|13.89|13.7|13.64|13.36|13.13|13.35|13.44|13.49|13.37|13.3|14.02|14.21|14.5|14.7|14.7|14.67|14.64|14.78|14.6|14.64|14.74|15.04|15.33|15.63|15.34|15.41|15.75|15.6|15.47|15.62|15.18|15.07|15.19|15.24|15.04|15.08|||14.83|14.63|14.23|14.25|14.49|14.2|14.47|14.69|14.94|14.84
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.545|0.56|0.57|0.575|0.5625|0.55|0.5575|0.555|0.585|0.575|0.605|0.605|0.615|0.625|0.59|0.62|0.64|0.645|0.6275|0.645|0.675|0.67|0.705|0.7075|0.705|0.685|0.665|0.69||0.71|0.73|0.8|0.81|0.79|0.81|0.835|0.815|0.84|0.825|0.8|0.78|0.8|0.795|0.84|0.84||0.8|0.795|0.795|||0.765|0.7475|0.76|0.7575|0.83|0.84|0.845|0.855|0.82|0.805|0.675|0.645|0.66|0.62|0.63|0.66|0.665|0.68|0.69|0.655|0.675|0.68|0.675|0.705|0.715|0.7|0.705|0.71|0.72|0.755|0.755|0.765|0.77|0.81|0.83|0.805|0.815|0.79|0.765|0.735|0.705|0.685|0.72|0.725|0.7|0.72|0.71|0.705|0.71|0.655|0.65|0.655|0.61|0.61|0.595|0.61|0.595|0.6|0.62|0.65|0.65|0.66|0.665|0.68|0.7|0.71|0.68|0.64|0.655|0.67|0.67|0.68|0.75|0.72|0.71|0.675|0.6625|0.67|0.67|0.66|0.605|0.565|0.565|0.555|0.535|0.505|0.52|0.525|0.535|0.5|0.47|0.475|0.46|0.485|0.525|0.51|0.505|0.52|0.505|0.5|0.475|0.4475|0.445|0.435|0.445|0.4375|0.42|0.41|0.4275|0.4225|0.42|0.42|0.395|0.3875|0.42|0.4075|0.425|0.425|0.415|0.4|0.38|0.38|0.375|0.385|0.39|0.36|0.38|0.37|0.35|0.35|0.355|0.31|0.3|0.33|0.325|0.325|0.325|0.335|0.34||0.34|0.355|0.335|0.325|0.34|0.355|0.395|0.4|0.355|0.36|0.365|0.325|0.345|0.34|0.345|0.345|0.355|0.36|0.375|0.365|0.355|0.35|0.355|0.37|0.385|0.375|0.38|0.395|0.395|0.415|0.425|0.415|0.41|0.415|0.39|0.37|0.375|0.365|0.365|0.375|0.38|0.385|0.37|0.35|0.355|0.365|0.365|0.39|0.39|||0.37|0.385|0.395|0.41|0.405|0.4|0.4|0.42|0.43|0.435
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.585|1.655|1.73|1.695|1.705|1.64|1.645|1.505|1.62|1.615|2.18|2.22|2.26|2.29|2.23|2.28|2.35|2.48|2.33|2.24|2.22|2.22|2.23|2.3|2.305|2.25|2.2|2.3||2.35|2.35|2.48|2.52|2.55|2.63|2.62|2.59|2.66|2.68|2.69|2.685|2.71|2.72|2.9|2.93||2.87|2.85|2.81|||2.8|2.77|2.78|2.72|2.72|2.9|2.91|2.86|2.91|2.92|2.83|2.92|2.955|2.87|2.77|2.86|2.81|2.89|2.96|2.92|3.08|3.03|3.05|3.04|3.19|3.18|3.1|3.15|3.22|3.32|3.3|3.36|3.39|3.38|3.32|3.43|3.71|4.09|4.19|4.19|4.09|4.08|4.08|4.09|4.05|4.03|3.92|4.125|4.12|4.1|4.01|3.9|3.83|3.88|3.93|3.83|3.77|3.85|3.86|3.93|3.88|3.97|4.005|4.25|4.39|4.29|4.25|4.13|4.08|4.13|4.05|4|4.01|4.08|4.085|4.08|4.06|4.08|4.07|4.03|3.78|3.82|3.77|3.71|3.72|3.83|3.83|3.58|3.54|3.48|3.4|3.39|3.39|3.49|3.48|3.415|3.47|3.52|3.46|3.42|3.44|3.53|3.54|3.58|3.53|3.54|3.53|3.45|3.43|3.41|3.47|3.45|3.5|3.48|3.435|3.5|3.58|3.64|3.64|3.66|3.69|3.75|3.8|3.84|3.815|3.83|3.82|3.68|3.59|3.62|3.78|3.74|3.85|3.85|3.88|3.95|3.95|3.99|3.87||3.78|3.65|3.63|3.58|3.62|3.61|3.69|3.72|3.82|3.925|3.94|3.95|3.885|3.85|3.85|3.78|3.63|3.76|3.74|3.71|3.77|3.68|3.82|3.68|3.68|3.43|3.5|3.54|3.64|3.75|3.78|3.8|3.73|3.75|3.92|3.95|3.915|3.93|3.97|4|3.97|3.93|4|3.88|3.9|3.81|3.6|3.62|3.455|||3.39|3.45|3.5|3.7|3.72|3.69|3.67|3.635|3.56|3.49
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.835|3.82|3.88|3.865|3.86|3.83|3.82|3.845|3.915|4|4|3.95|3.95|3.87|3.84|3.95|3.965|3.96|3.96|3.92|3.99|4|3.98|4|3.98|3.87|3.88|3.89||3.85|3.87|3.88|3.89|3.95|3.93|3.92|3.98|3.98|3.98|4.03|4.09|4.01|4.14|4.16|4.16||4.14|4.12|4.14|||4.04|3.99|3.875|3.89|3.94|3.9|3.89|3.94|3.98|3.95|3.92|3.875|3.84|3.78|3.79|3.8|3.83|3.78|3.82|3.72|3.84|3.84|3.79|3.73|3.69|3.7|3.685|3.69|3.74|3.8|3.79|3.8|3.82|3.84|3.83|3.87|3.87|3.89|3.85|3.83|3.85|3.84|3.85|3.85|3.84|3.8|3.77|3.8|3.75|3.68|3.68|3.68|3.65|3.65|3.6|3.63|3.61|3.61|3.605|3.645|3.6|3.59|3.64|3.77|3.78|3.82|3.82|3.8|3.73|3.78|3.785|3.77|3.77|3.77|3.82|3.82|3.86|3.84|3.86|3.9|3.92|3.79|3.72|3.7|3.71|3.63|3.6|3.63|3.69|3.66|3.645|3.7|3.74|3.65|3.7|3.63|3.63|3.585|3.6|3.58|3.61|3.55|3.51|3.48|3.51|3.48|3.44|3.5|3.63|3.55|3.56|3.57|3.62|3.635|3.65|3.67|3.67|3.69|3.77|3.745|3.67|3.69|3.74|3.74|3.75|3.66|3.57|3.53|3.53|3.55|3.5104|3.461|3.461|3.5401|3.5599|3.55|3.5599|3.6093|3.5994||3.6143|3.5104|3.5006|3.5006|3.5006|3.4511|3.461|3.4116|3.3918|3.4017|3.4363|3.4116|3.5104|3.3621|3.3226|3.3522|3.3522|3.3127|3.2929|3.3127|3.3226|3.2484|3.2929|3.283|3.2929|3.2336|3.2336|3.2435|3.3127|3.2781|3.2237|3.2039|3.1841|3.1545|3.1446|3.1446|3.1643|3.1693|3.2138|3.2336|3.2237|3.2138|3.2138|3.19|3.21|3.22|3.21|3.2|3.11|||3.08|3.08|3.03|3.09|3.09|3.05|3.02|3.01|3.01|3.01
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.7662|2.7563|2.7662|2.7465|2.7465|2.6726|2.6087|2.6283|2.6677|2.6677|2.7071|2.7563|2.7563|2.7859|2.7662|2.7711|2.8154|2.8449|2.7563|2.8548|3.1009|2.9434|2.9237|3.032|2.9926|2.9532|2.7859|2.8449||2.904|2.9335|3.0123|3.1993|3.1304|3.0615|2.9138|3.0123|2.9532|2.7563|2.7859|2.776|2.8449|2.9434|2.904|2.9237||2.9335|2.8941|2.8548|||2.7366|2.7169|2.6874|2.6579|2.6776|2.7366|2.7317|2.8252|2.8548|2.8941|2.8941|2.8301|2.8351|2.8055|2.7662|2.7662|2.8055|2.7957|2.8646|2.7071|2.8351|2.8154|2.8154|2.8941|2.9138|2.8154|2.8548|2.8646|2.904|2.9729|2.9138|2.8154|2.8154|2.8843|2.8548|2.7957|2.7957|2.776|2.8055|2.8252|2.9138|2.9237|2.8055|2.8252|2.7859|2.8252|2.7957|2.776|2.8154|2.7662|2.7169|2.6973|2.7268|2.6283|2.7268|2.6825|2.7563|2.4216|2.4118|2.4512|2.4019|2.3035|2.3576|2.3921|2.3429|2.3389|2.2603|2.2603|2.2505|2.2112|2.2996|2.3487|2.3782|2.3782|2.2996|2.2701|2.3487|2.3094|2.2898|2.3389|2.3586|2.3782|2.3586|2.3586|2.2898|2.3586|2.3782|2.3586|2.28|2.3487|2.4274|2.4962|2.4225|2.4618|2.5846|2.2112|2.221|2.1424|2.1325|2.1031|2.1129|2.0834|2.0932|2.0638|2.1129|2.0834|2.0539|1.995|2.0736|2.1227|2.1031|2.1227|2.1227|1.9851|2.0441|2.0638|2.0638|2.0343|2.0539|2.0441|2.0048|2.0539|2.0638|2.0146|2.0048|2.0146|2.0244|2.0539|1.995|1.9507|1.9163|1.8574|1.8623|1.8869|1.9016|1.995|2.0539|2.0834|2.0932||2.0834|2.0441|2.0343|2.0441|2.0932|2.0539|2.0146|2.0244|2.0638|2.0736|2.0539|2.0932|2.1129|2.0146|1.936|1.9016|1.8623|1.8918|1.9163|1.9016|1.8377|1.8574|1.9016|1.936|1.936|1.8918|1.9163|1.9556|1.936|1.9409|1.9163|1.9409|1.9606|1.936|1.8918|1.9458|1.8132|1.7468|1.7837|1.8279|1.8623|1.8033|1.823|1.8328|1.8819|1.8623|1.7935|1.8132|1.7394|||1.6608|1.6461|1.651|1.6756|1.6264|1.6412|1.6657|1.6657|1.6608|1.7591
11224|947739|/equities/dubber-corp|ASXSMALLCAP|1.295|1.31|1.345|1.395|1.415|1.545|1.495|1.45|1.5125|1.49|1.55|1.555|1.68|1.695|1.625|1.69|1.78|1.9|1.845|1.7625|1.765|1.75|1.87|1.96|1.94|1.99|1.9|1.97||2.03|2|2.16|2.2|2.26|2.31|2.24|2.25|2.34|2.29|2.24|2.26|2.42|2.51|2.67|2.8||2.78|2.8|2.84|||2.83|2.78|2.82|2.73|2.8|3.08|3.24|3.25|3.26|3.3|3.18|3.16|3.21|3.29|3.2|3.49|3.54|3.65|3.67|3.61|3.6|3.55|3.53|3.7|3.94|3.9|3.93|3.98|3.89|3.8|3.6|3.33|3.36|3.38|3.35|3.4|3.41|3.41|3.17|3.17|3.14|3.14|3.14|3.23|3.27|3.33|3.29|3.33|3.33|3.33|3.39|3.29|3.21|3.27|3.29|3.33|3.32|3.34|3.35|3.56|3.6|3.72|3.71|3.78|3.94|3.99|3.95|3.86|3.98|4.21|4.21|4.32|4.33|4.28|4.3|4.23|4.19|4.13|4.03|4.03|3.97|3.93|4.04|4.04|3.72|3.74|3.81|3.83|3.7|3.68|3.63|3.68|3.64|3.7|3.7|3.79|3.79|3.7|3.64|3.57|3.52|3.61|3.52|3.26|3.19|3.18|3.24|3.08|3.13||3.39|3.3|3.16|3.01|3.03|2.96|2.94|3.08|3.09|3.03|2.99|3|3.01|2.96|3.03|3.04|3.1|3.14|3.17|3.15|3.19|3.16|3.06|3.12|3.06|3.14|3.09|3.07|3.17||3.2|3|3.14|2.93|2.99|3.04|2.94|2.78|2.87|2.89|2.95|2.94|2.97|2.82|2.92|2.99|2.89|2.8|2.83|2.9|2.72|2.78|2.82|2.75|2.84|2.89|2.99|3.07|2.86|2.89|2.62|2.2|2.27|2.32|2.33|2.33|2.37|2.25|2.29|2.42|2.38|2.23|2.16|1.98|1.795|1.8|1.795|1.835|1.82|||1.8|1.795|1.83|1.79|1.79|1.72|1.75|1.655|1.675|1.67
11225|101944|/equities/sealink-travel|ASXSMALLCAP|7.1437|7.1338|7.3016|7.0944|7.3805|7.3608|7.4299|7.4397|7.2029|6.7984|6.8674|6.976|7.0154|6.9069|6.8674|6.9957|7.1536|7.2818|7.2226|7.124|7.0944|7.1042|7.0549|7.1042|7.1437|6.976|6.8674|6.7194||6.5122|6.8477|6.7194|7.0746|7.1733|7.2226|7.193|7.193|7.2621|7.1733|7.1585|7.1536|7.2177|7.3114|7.4002|7.341||7.2818|7.2424|7.2029|||7.1536|6.9858|6.9069|6.7885|6.9069|6.9562|6.8872|6.8181|6.7392|6.6504|6.6504|6.6504|6.5616|6.4234|6.601|6.3839|6.3445|6.4234|6.3642|6.3839|6.749|6.9562|7.0154|7.0549|7.193|7.2522|7.2818|7.124|7.3016|7.3904|7.2226|7.0944|7.2522|7.3016|7.3509|7.4792|7.4792|7.4397|7.4891|7.5187|7.4002|7.4989|7.3953|7.4891|7.42|7.3904|7.4496|7.4397|7.42|7.568|7.4792|7.3213|7.272|7.2818|7.3114|7.5779|7.6667|7.7456|8.1699|8.6731|8.6928|8.8507|8.8704|8.9987|9.127|9.2158|9.2158|8.8606|8.6238|8.6386|8.9987|8.9099|8.831|8.9987|8.9296|9.1368|9.1072|9.0283|8.9395|8.9395|8.9691|8.9395|8.9494|8.9592|9.2651|9.344|9.7289|10.1926|10.1235|9.6499|9.3736|9.4871|9.571|9.6401|9.5809|9.5414|9.5809|9.8374|9.8275|9.7387|9.6203|9.6598|9.6105|9.4723|9.5611|9.3835|9.4625|9.6598|9.571|9.5513|9.4526|9.1072|9.048|9.0579|9.1368|9.1467|9.127|9.0776|9.0875|9.0678|9.127|9.1171|9.1812|9.2158|9.1566|9.423|9.5315|9.3687|9.344|9.2256|9.4329|9.5019|9.5315|9.6598|9.5217|9.6993|9.5019|9.5315|9.3736||9.867|9.7289|9.8571|9.8275|10.1531|10.1926|10.0643|9.719|9.867|9.719|9.8966|10.0446|9.9953|9.8177|9.9459|9.8177|9.9558|9.9558|10.2518|10.4985|10.2814|9.867|9.9854|9.8473|9.9953|9.9163|10.0446|9.8177|9.8769|10.2123|10.1334|10.2025|10.2321|10.3258|10.3603|10.3801|10.2222|10.0742|9.793|9.9854|9.9953|10.0841|10.1235|10.1531|10.2321|10.1729|10.1531|9.9953|9.6697|||9.196|9.0678|8.9296|8.9987|9.048|9.048|9.1911|8.8704|8.9987|9.0579
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|12.05|12.01|12.62|12.28|12.49|12.05|12.27|12.55|12.61|12.54|12.68|12.88|13.27|13.65|13.22|13.16|13.9|14.05|14.06|13.62|14.59|14.86|14.95|14.54|14.1|13.73|13.6|13.62||13.44|14|14.58|14.54|15.24|15.32|14.45|14.16|14.08|14.34|14.26|14.57|15.29|15.52|15.64|15.61||15.54|15.34|15.09|||14.66|14.68|14.55|14.62|14.92|14.9|15.05|15.29|15.36|15.08|14.92|14.75|15.04|14.62|14.83|14.75|15.19|15.85|15.26|14.775|15.31|15.57|15.92|15.91|16.19|16.3|15.98|15.68|15.72|15.82|15.7|15.58|15.5|15.58|15.93|16|15.52|15.66|15.48|15.01|14.65|14.48|14.5|14.57|14.8|14.77|14.66|14.76|14.7|14.14|14.3|14.34|14.3|14.36|13.88|13.57|13.3|13.02|12.81|12.51|10.98|11.43|11.47|11.74|11.73|11.74|11.75|11.59|11.85|11.87|12.14|12.07|11.99|11.8|11.53|11.69|11.83|12.23|12.45|12.58|12.65|12.55|12.63|12.42|12.2|12.31|12.44|12.34|12.15|12.35|12.27|12.45|12.16|12.64|12.74|13.26|13.05|12.74|12.54|12.51|12.47|12.96|12.65|12.76|12.42|12.44|12.58|12.25|12.51|12.57|12.29|12.56|12.56|11.82|11.81|11.1|11.17|11.22|11.25|10.995|10.99|11.4|11.26|11.49|11.62|11.63|11.82|11.77|11.09|10.89|10.91|10.94|10.86|10.9|10.86|10.79|10.78|10.75|10.66||10.72|11.09|11.34|11.21|11.62|11.52|11.23|11.33|11.31|11.23|11.11|11.18|11.06|10.83|10.7|10.68|10.59|10.46|10.79|10.61|10.45|10.43|10.39|10.47|10.57|10.55|10.77|10.7|10.99|11.4|11.4|11.27|11.3|11.18|11.44|11.17|11.24|11.11|11.05|10.69|10.7|10.4|10.4|10.44|10.45|10.52|10.49|10.45|10.53|||10.22|10.19|10.05|10.21|10.17|10.23|10.46|10.05|9.67|9.71
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.68|2.71|2.72|2.68|2.73|2.73|2.73|2.72|2.79|2.82|2.92|2.92|2.95|2.95|2.92|2.945|2.96|2.995|3.03|2.97|3.01|3.14|3.065|3.02|2.94|2.9|2.86|2.9||2.94|2.96|2.97|3.01|3.06|3.09|3.04|3.05|3.05|3.08|3.13|3.18|3.18|3.18|3.22|3.2||3.17|3.17|3.18|||3.14|3.14|3.07|3.07|3.09|3.1|3.12|3.13|3.16|3.14|3.14|3.04|2.99|2.96|2.94|2.95|2.95|2.95|3.035|2.96|3.01|3.025|3.01|2.98|2.97|2.94|2.92|2.86|2.87|2.89|2.85|2.85|2.87|2.87|2.92|2.83|2.78|2.77|2.79|2.8|2.81|2.81|2.82|2.84|2.84|2.82|2.83|2.89|2.85|2.79|2.77|2.74|2.74|2.7|2.7|2.71|2.73|2.72|2.68|2.67|2.68|2.71|2.72|2.75|2.74|2.74|2.75|2.7|2.66|2.67|2.66|2.67|2.67|2.66|2.68|2.68|2.7|2.67|2.66|2.64|2.68|2.68|2.73|2.74|2.65|2.66|2.63|2.64|2.67|2.65|2.64|2.63|2.65|2.6|2.61|2.58|2.63|2.63|2.63|2.63|2.6|2.62|2.57|2.57|2.59|2.57|2.55|2.55|2.58|2.59|2.57|2.55|2.6|2.59|2.61|2.68|2.63|2.63|2.64|2.55|2.56||2.6061|2.626|2.636|2.636|2.636|2.6757|2.6658|2.6658|2.5862|2.5564|2.5066|2.4967|2.4768|2.4768|2.5166|2.5265|2.5265||2.5265|2.5066|2.5564|2.5564|2.5564|2.5365|2.4867|2.4867|2.4718|2.4867|2.4867|2.4867|2.4171|2.4171|2.4171|2.4171|2.4171|2.4171|2.4072|2.4271|2.437|2.4171|2.4271|2.4271|2.447|2.4619|2.4768|2.4072|2.3972|2.4171|2.4271|2.3574|2.3923|2.4072|2.4072|2.4271|2.4271|2.437|2.437|2.4271|2.3972|2.4072|2.4271|2.3674|2.3674|2.3674|2.3674|2.3773|2.3674|||2.3475|2.3674|2.4867|2.3873|2.3972|2.3873|2.3972|2.4171|2.3475|2.3574
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.725|1.75|1.735|1.695|1.74|1.7|1.685|1.695|1.705|1.71|1.75|1.675|1.725|1.7075|1.69|1.74|1.75|1.795|1.79|1.725|1.73|1.73|1.695|1.71|1.665|1.63|1.575|1.555||1.58|1.645|1.745|1.765|1.7|1.715|1.705|1.715|1.71|1.7175|1.715|1.695|1.69|1.695|1.725|1.715||1.715|1.71|1.7|||1.675|1.655|1.62|1.64|1.65|1.665|1.675|1.775|1.77|1.805|1.825|1.84|1.775|1.735|1.66|1.655|1.655|1.64|1.7|1.665|1.75|1.76|1.7025|1.715|1.75|1.79|1.78|1.825|1.875|1.85|1.85|1.83|1.82|1.845|1.86|1.81|1.835|1.8925|1.8225|1.855|1.8325|1.83|1.83|1.825|1.825|1.875|1.945|2.01|1.905|1.875|1.865|1.875|1.86|1.92|2.04|1.95|1.84|1.785|1.835|1.84|1.805|1.81|1.825|1.835|1.865|1.86|1.85|1.785|1.73|1.74|1.755|1.75|1.75|1.73|1.76|1.77|1.83|1.85|1.905|1.86|1.845|1.85|1.815|1.775|1.76|1.7|1.68|1.67|1.61|1.525|1.515|1.4825|1.45|1.5|1.525|1.55|1.57|1.56|1.56|1.565|1.555|1.62|1.685|1.7|1.675|1.645|1.635|1.645|1.645|1.635|1.6|1.675|1.66|1.515|1.555|1.57|1.595|1.6|1.635|1.655|1.665|1.705|1.72|1.72|1.705|1.765|1.77|1.77|1.715|1.82|1.85|1.87|1.88|1.875|1.845|1.86|1.765|1.765|1.785||1.79|1.78|1.74|1.74|1.735|1.755|1.7|1.71|1.68|1.705|1.725|1.7025|1.71|1.685|1.69|1.68|1.6525|1.65|1.665|1.655|1.68|1.665|1.72|1.675|1.68|1.685|1.69|1.74|1.88|1.7525|1.775|1.765|1.75|1.76|1.795|1.785|1.745|1.705|1.725|1.735|1.735|1.72|1.74|1.78|1.77|1.78|1.79|1.82|1.815|||1.78|1.79|1.7075|1.74|1.755|1.755|1.76|1.785|1.775|1.78
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.795|1.835|1.865|1.865|1.91|1.965|2.045|2.06|2.115|1.97|2|2.05|2.07|2.06|2.06|2.04|2.08|2.12|2.1|2.12|2.1|2.1|2.075|2.105|2.09|2.03|2.04|2.07||2.13|2.15|2.22|2.245|2.3|2.27|2.23|2.2|2.22|2.21|2.23|2.31|2.375|2.42|2.485|2.48||2.46|2.46|2.46|||2.39|2.39|2.4|2.38|2.39|2.48|2.42|2.44|2.49|2.5|2.49|2.41|2.435|2.42|2.41|2.49|2.5|2.53|2.54|2.51|2.58|2.61|2.67|2.69|2.77|2.68|2.645|2.61|2.63|2.59|2.57|2.545|2.54|2.56|2.6|2.58|2.58|2.55|2.52|2.52|2.5|2.47|2.48|2.48|2.54|2.53|2.505|2.49|2.5|2.51|2.55|2.55|2.54|2.56|2.54|2.45|2.3|2.29|2.25|2.24|2.23|2.26|2.25|2.25|2.23|2.2|2.21|2.14|2.19|2.28|2.25|2.26|2.35|2.12|2.155|2.26|2.22|2.2|2.26|2.24|2.21|2.23|2.24|2.21|2.31|2.26|2.28|2.3|2.26|2.22|2.26|2.34|2.38|2.41|2.63|2.71|2.69|2.74|2.8|2.75|2.78|2.82|2.85|2.8|2.75|2.73|2.69|2.6|2.55|2.54|2.63|2.67|2.72|2.71|2.69|2.71|2.765|2.75|2.71|2.75|2.75|2.845|2.84|2.805|2.8|2.84|2.85|2.81|2.77|2.79|2.79|2.72|2.79|2.75|2.79|2.83|2.79|2.82|2.85||2.845|2.78|2.78|2.83|2.83|2.865|2.93|2.9|2.79|2.79|2.76|2.79|2.77|2.74|2.7|2.65|2.64|2.63|2.66|2.7|2.66|2.69|2.72|2.72|2.76|2.7|2.73|2.77|2.81|2.93|2.95|3.08|3.08|3.02|2.98|2.89|2.62|2.57|2.59|2.46|2.42|2.37|2.36|2.31|2.28|2.32|2.28|2.24|2.28|||2.28|2.32|2.32|2.44|2.45|2.37|2.36|2.35|2.41|2.42
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.43|8.43|8.54|8.47|8.45|8.43|8.38|8.22|8.39|8.36|8.45|8.34|7.4|7.44|7.22|7.21|7.5|7.64|7.62|7.48|7.37|7.24|7.22|7.24|7.25|7.2|6.91|7.13||7.06|7.1|7.21|7.4|7.43|7.42|7.41|7.35|7.32|7.37|7.38|7.53|7.63|7.78|7.79|7.75||7.8|7.87|7.8|||7.73|7.6|7.48|7.45|7.4|7.6|7.73|7.85|7.93|7.72|7.66|7.64|7.56|7.34|7.38|7.38|7.38|7.54|7.69|7.55|7.74|7.83|7.89|7.895|7.9|7.92|7.93|7.96|8.04|8.03|8.04|7.99|7.895|7.95|8|8.11|8.05|8.07|8.12|8.24|8.1|8.11|8.11|8.35|8.47|9.39|9.36|9.39|9.41|9.35|9.38|9.42|9.37|9.38|9.34|9.41|9.41|9.47|9.47|9.44|9.53|9.53|9.99|7.93|7.95|7.94|7.94|7.78|7.635|7.79|7.81|7.94|7.89|7.88|7.89|7.79|7.9|7.92|7.95|7.96|8|8.05|8.04|8.14|8.01|8.04|8.09|8.13|8.185|7.99|7.68|7.57|7.64|7.68|7.71|7.65|7.635|7.53|7.47|7.59|7.59|7.45|7.33|7.34|7.34|7.28|7.3|7.4|7.36|7.19|7.27|7.29|7.33|7.24|7.25|7.26|7.17|7.14|7.05|7.06|7.03|7.15|7.2|7.34|7.4|7.39|7.44|7.44|7.32|7.34|7.35|7.34|7.35|7.36|7.36|7.48|7.36|7.4|7.39||7.28|7.25|7.28|7.12|7.03|7.12|6.98|6.94|6.88|6.915|6.96|6.84|6.72|6.75|6.85|6.85|6.79|6.7|6.85|6.85|6.82|6.77|6.97|7.05|7.05|7.01|7.15|6.99|7.05|7.1|7.1|7.27|7.17|7.23|7.28|7.27|7.25|7.08|6.94|6.85|6.92|6.91|6.95|6.88|6.98|7|6.8|6.66|6.6|||6.41|6.35|6.37|6.4|6.47|6.44|6.45|6.51|6.58|6.57
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.07|5.27|5.38|5.38|5.21|5.09|5.19|5.41|5.3497|5.3895|5.4991|5.0109|5.0309|5.0309|5.0408|4.9611|4.991|5.2002|5.2002|5.0608|5.0807|4.9014|5.0109|5.1903|5.1205|4.8914|4.9113|5.1803||5.1604|5.1405|5.1604|5.2102|5.2102|5.2202|5.1504|5.0906|5.1903|5.2202|5.1803|5.1903|5.25|5.3795|5.3795|5.3895||5.4592|5.3795|5.4792|||5.3098|5.2799|5.27|5.1903|5.1405|5.2949|5.3098|5.2899|5.2799|5.3098|5.3297|5.3098|5.3098|5.519|5.4294|5.4592|5.5688|5.4891|5.5589|5.4393|5.6286|5.9673|6.1267|6.1267|6.2363|6.2662|6.3259|6.3359|6.4256|6.5053|6.4853|6.4853|6.575|6.5949|6.6647|6.565|6.4455|6.3758|6.3459|6.3758|6.3459|6.3259|6.4156|6.4206|6.4953|6.4853|6.3359|6.2761|6.2363|6.2462|6.2263|6.1267|6.1167|6.037|6.1167|5.8577|5.6684|5.6784|5.6186|5.6983|5.5688|5.6485|5.6286|5.5589|5.4891|5.5887|5.6087|5.4792|5.4792|5.5688|5.5937|5.5589|5.6137|5.6784|5.5987|5.5887|5.6087|5.6684|5.8229|5.6386|6.1666|6.1367|6.1466|6.1566|6.1666|6.1964|6.2761|6.3259|6.1267|6.1367|6.1167|6.1666|6.1765|6.2164|6.1865|6.1765|6.1765|6.2363|6.1865|6.1765|6.1167|6.1666|6.1865|6.1865|6.1964|6.1765|6.1865|6.1865|6.1865|6.1964|6.2164|6.2064|6.1865|6.1964|6.2064|6.1765|6.1167|6.2014|6.2462|6.2263|6.2462|6.2662|6.2662|6.2662|6.2662|6.2462|6.2462|6.2961|6.2911|6.2562|6.2662|6.2562|6.2363|6.2662|6.2263|6.2064|6.1765|6.2064|6.2164||6.2363|6.2761|6.2961|6.2911|6.3459|5.27|5.2998|5.2998|5.3198|5.3795|5.4592|5.4792|5.5589|5.4294|5.4294|5.3995|5.3995|5.3397|5.3098|5.3198|5.4792|5.3198|5.5589|5.5987|5.6386|5.5987|5.6485|5.6983|5.6884|5.7183|5.7183|5.6186|5.6087|5.6087|5.6684|5.7183|5.778|5.6884|5.7581|5.7481|5.798|5.798|5.8677|5.8378|5.9175|5.9773|5.9275|5.7282|5.7481|||5.4493|5.4692|5.4792|5.4792|5.4991|5.534|5.4493|5.3198|5.27|5.4194
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|6.76|7.2|7.34|7.33|7.41|7.12|7.25|7.03|7.31|7.56|7.64|7.79|8.36|8.52|7.93|8.2|8.33|8.72|9.37|8.17|8.58|8.515|9.09|8.97|8.92|8.57|8|8||8.47|8.34|8.53|8.51|8.96|9.3|9.205|9.8|10.18|10.47|10.38|10.23|10.16|10.33|10.73|10.87||10.84|10.84|10.91|||10.72|10.53|10.53|10.13|10.47|10.79|10.69|10.55|10.66|10.73|10.77|10.53|10.73|10.35|10.35|10.49|10.57|10.75|11.03|10.93|10.61|10.89|10.86|11.45|11.47|11.66|11.35|11.1|10.805|11.08|10.95|10.67|10.98|11.31|12.11|12.65|12.61|12.49|12.9|13.23|12.75|12.75|12.71|12.76|12.97|13.2|13.06|13.14|13.185|14.03|13.72|12.91|12.52|12.28|12.44|12.38|11.9|11.99|11.83|12.34|12.4|12.57|12.44|13.23|13.22|13.36|13.29|12.81|12.71|13.35|13.44|13.65|13.66|13.08|13.09|13.1|13.19|12.92|13.26|14.02|13.95|14.27|15|15|14.86|13.49|13.38|13.17|13.85|13.69|13.08|12.7|12.18|12.4|12.3|12.58|12.56|12.76|13.19|12.5|12.56|12.65|12.9|12.73|12.33|12.58|12.72|12.71|13.33|11.73|11.73|11.65|11.5|11.27|10.99|10.82|10.96|10.7|10.47|10.32|10.47|10.43|9.95|9.89|9.93|10.39|10.67|10.97|11.57|11.59|10.62|10.44|10.77|10.67|10.34|10.27|10.45|10.32|10.41||10.43|10.725|11.06|10.89|10.91|10.86|11|10.08|9.95|9.97|10.2|10.1|9.46|9.7|9.43|9.67|9.67|9.47|9.66|9.99|10.03|10.12|10.52|10.49|10.82|10.55|10.39|10.785|10.86|10.85|11.275|11.2|11.1|10.39|9.86|9.6|9.95|10.4|10.98|11.1|10.8|10.52|10.65|10.37|10.08|10.16|10|9.95|10.23|||9.85|9.7|9.64|10.5|10.15|9.99|10.27|10.42|10.69|11.03
11233|8722|/equities/western-areas|ASXSMALLCAP|3.43|3.395|3.395|3.38|3.37|3.4|3.36|3.355|3.36|3.35|3.35|3.36|3.51|3.5|3.48|3.48|3.48|3.49|3.51|3.5|3.48|3.47|3.45|3.5|3.45|3.49|3.53|3.57||3.46|3.45|3.47|3.48|3.44|3.44|3.44|3.44|3.45|3.44|3.45|3.45|3.46|3.45|3.45|3.45||3.44|3.44|3.47|||3.41|3.44|3.46|3.45|3.47|3.51|3.44|3.33|3.33|3.265|3.23|3.17|3.13|3.15|2.97|2.98|2.955|2.97|3|2.92|3.13|3.2|3.25|3.28|3.39|3.35|3.24|3.26|3.16|3.14|3.12|2.99|2.96|2.96|2.92|2.93|2.98|3.01|3.02|3.14|3.22|3.32|3.4|3.38|3.37|3.34|3.41|3.34|3.32|3.36|3.33|3.33|3.27|3.29|3.22|3.13|2.98|2.97|3.01|3.03|2.98|3.03|2.94|3.01|3.08|3.07|3.02|2.995|2.99|2.95|3.05|3.13|3.09|3.12|3.13|3.08|3.05|3.09|3.11|3.15|3.16|3.19|3.19|3.2|3.11|3.08|3.09|3|3.22|3.21|3.08|2.94|2.52|2.53|2.615|2.65|2.65|2.6|2.53|2.5|2.59|2.59|2.63|2.6|2.63|2.695|2.53|2.53|2.54|2.49|2.545|2.4|2.29|2.29|2.34|2.36|2.35|2.35|2.37|2.37|2.38|2.55|2.5|2.5|2.445|2.435|2.44|2.42|2.4|2.43|2.45|2.4|2.37|2.39|2.325|2.39|2.39|2.45|2.59||2.58|2.52|2.5|2.47|2.48|2.49|2.53|2.515|2.47|2.525|2.53|2.37|2.355|2.38|2.36|2.36|2.37|2.45|2.43|2.375|2.45|2.55|2.64|2.6|2.5|2.41|2.43|2.43|2.41|2.37|2.32|2.33|2.27|2.3|2.27|2.26|2.28|2.28|2.32|2.29|2.295|2.27|2.31|2.27|2.275|2.27|2.3|2.15|2.14|||2.13|2.13|2.08|2.09|2.08|2.085|2.08|2.08|2.08|2.07
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|7.78|7.85|8.06|7.86|7.94|7.71|7.23|7.395|7.71|7.98|7.82|7.67|7.79|7.94|7.92|8.22|7.9|7.965|7.915|7.9|7.77|7.7|7.82|7.73|7.92|7.71|7.57|7.99||8.25|8.38|8.47|8.63|8.73|8.77|8.8|8.87|9.01|9.01|9.02|9.14|9.12|8.84|9|9.25||9.2|9.02|8.95|||8.53|8.5|8.54|8.34|8.42|8.44|8.54|8.71|8.57|8.75|||||7.4004|7.4903|7.3704|7.4903|7.5002|7.3005|7.3305|7.4503|7.2805|7.2006|7.2506|7.1707|7.2705|7.2805|7.0608|7.0808|6.911|6.901|6.9709|7.0209|7.0908|6.9809|6.8411|6.8111|6.8111|6.881|6.5515|6.3318|6.3517|6.3917|6.4416|6.4866|6.3118|6.3018|6.3318|6.2918|6.3917|6.3417|6.2419|6.2618|6.4216|6.5115|6.3417|6.3517|6.2219|6.1919|6.122|6.142|6.1021|6.2219|6.2119|6.2618|6.3318|6.2419|6.1021|6.3817|6.5415|6.5415|6.6364|6.4616|6.0521|5.9373|5.9722|5.8424|6.0421|6.152|5.9722|5.8923|5.8524|5.8624|5.8024|5.5428|5.6227|5.9722|6.2319|6.4416|6.4516|6.4816|6.4416|6.3917|6.4816|6.5515|6.4117|6.3118|6.3318|6.162|6.0821|6.0321|6.0721|5.8124|5.8124|5.7226|5.6127|5.4829|5.5428|5.5328|5.4928|5.383|5.2332|5.1583|5.2032|5.2032|5.1433|5.1833|5.1233|4.9835|4.9436|4.8637|4.8137|4.9336|4.9935|5.0235|5.0934|5.1233|5.0035|4.9735|4.7338|4.7239|4.7338|4.7039|4.6739|4.6739|4.6539|4.6539|4.594||4.4442|4.3943|4.2045|4.1846|4.2045|4.1446|4.2195|4.2644|4.1945|4.2944|4.3194|4.4642|4.5141|4.4642|4.4043|4.3843|4.3643|4.1995|4.1446|4.1446|4.1246|4.1246|4.2045|4.1945|4.2045|4.1945|4.1995|4.1846|4.2245|4.2345|4.1146|4.1446|4.2545|3.9648|3.9948|3.9848|3.9848|3.9848|4.0547|4.0947|3.9948|3.9349|3.9549|4.0098|4.0947|4.0647|4.0947|3.9049|3.9948|||3.9249|3.9449|4.0847|3.9049|3.845|3.8849|3.9449|3.9349|3.865|3.6852
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.42|2.205|2.255|2.2|2.16|2.04|2|1.95|1.99|1.915|1.95|1.975|1.995|1.95|1.96|2|1.99|2|2.01|2.02|2.04|2.02|2.09|2.04|1.965|1.915|1.865|1.85||1.845|1.89|1.94|1.97|1.9775|1.975|1.995|1.965|1.99|1.985|1.905|1.875|1.8725|1.86|1.845|1.77||1.69|1.705|1.73|||1.68|1.675|1.64|1.635|1.655|1.67|1.68|1.675|1.7|1.7|1.7|1.7|1.69|1.63|1.595|1.605|1.61|1.685|1.7375|1.725|1.795|1.82|1.835|1.815|1.78|1.825|1.875|1.915|1.89|1.915|1.88|1.825|1.88|1.86|1.865|1.845|1.835|1.83|1.895|1.93|1.855|1.76|1.8|1.81|1.76|1.725|1.7175|1.695|1.68|1.7|1.64|1.59|1.63|1.665|1.6675|1.65|1.68|1.695|1.67|1.635|1.5875|1.58|1.55|1.585|1.58|1.55|1.455|1.41|1.405|1.415|1.475|1.46|1.385|1.32|1.255|1.2|1.2|1.21|1.215|1.255|1.2675|1.24|1.25|1.24|1.25|1.205|1.205|1.215|1.185|1.165|1.15|1.18|1.21|1.235|1.275|1.28|1.295|1.265|1.245|1.245|1.25|1.245|1.255|1.22|1.2575|1.3|1.31|1.28|1.305|1.3|1.305|1.31|1.265|1.245|1.29|1.31|1.305|1.34|1.3425|1.39|1.39|1.385|1.42|1.49|1.41|1.355|1.345|1.345|1.3375|1.34|1.37|1.345|1.335|1.33|1.3|1.31|1.35|1.395|1.415||1.425|1.43|1.43|1.415|1.425|1.385|1.37|1.275|1.235|1.23|1.255|1.22|1.2025|1.23|1.21|1.205|1.26|1.275|1.285|1.235|1.23|1.22|1.23|1.265|1.265|1.265|1.27|1.265|1.26|1.295|1.295|1.275|1.18|1.17|1.185|1.19|1.185|1.19|1.205|1.22|1.2275|1.2|1.145|1.145|1.1375|1.13|1.125|1.1|1.095|||1.09|1.105|1.11|1.12|1.075|1.08|1.065|1.1|1.1|1.085
11236|7724|/equities/new-hope|ASXSMALLCAP|2.7909|2.6717|2.7955|2.5938|2.4747|2.4014|2.383|2.3005|2.3372|2.3097|2.3464|2.3555|2.3647|2.3097|2.3464|2.3876|2.3097|2.3326|2.3189|2.2914|2.2593|2.2272|2.2455|2.218|2.1631|2.0897|2.1264|2.1631||2.0897|2.1172|2.1539|2.2364|2.2272|2.218|2.2226|2.1447|2.1539|2.1539|2.1447|2.1356|2.1081|2.0989|2.1264|2.1722||2.0851|2.0806|2.0989|||2.0989|2.0668|2.0806|2.0072|1.9797|1.9981|1.9431|1.8423|1.8973|1.9248|1.9431|1.9522|1.9156|1.9064|1.9156|1.9156|1.8881|1.9248|1.9156|1.8698|1.9522|1.9614|1.9477|1.9064|1.8331|1.8423|1.8698|1.8881|1.9156|1.9431|1.9248|1.8698|1.8789|1.8789|1.801|1.8239|1.8377|1.7644|1.7964|1.8468|1.9248|1.9248|1.9889|2.076|2.1356|2.1631|2.2455|2.2455|2.3372|2.3189|2.3647|2.4105|2.438|2.4747|2.4655|2.3922|2.3922|2.383|2.273|2.3097|2.2455|2.218|2.2272|2.2639|2.218|2.2272|2.1722|2.131|1.9981|2.0256|2.0622|2.1264|2.1172|2.1539|2.1447|2.1218|2.1172|2.0897|2.1356|2.0989|2.1081|2.0622|1.9706|1.9248|1.9431|1.8973|1.8698|1.8698|1.8606|1.8239|1.8331|1.8423|1.8606|1.9064|1.9156|1.9431|1.9339|1.9248|1.8973|1.8514|1.8514|1.7781|1.7689|1.7964|1.8193|1.9064|1.8239|1.8148|1.8514|1.7964|1.7392|1.746|1.691|1.7002|1.7552|1.7644|1.7644|1.7094|1.7231|1.746|1.7277|1.7185|1.7506|1.7873|1.7094|1.6773|1.6498|1.604|1.6177|1.6315|1.6177|1.7048|1.691|1.7598|1.7346|1.7827|1.7827|1.7964|1.7185||1.7231|1.6773|1.691|1.6315|1.6223|1.5604|1.5352|1.4665|1.384|1.3611|1.3473|1.3244|1.2373|1.2373|1.2328|1.2282|1.1961|1.2328|1.2282|1.1869|1.1617|1.0861|1.0678|1.0815|1.0953|1.0861|1.0953|1.0861|1.0815|1.0815|1.0815|1.0861|1.0769|1.0861|1.109|1.0999|1.1503|1.1732|1.2144|1.2419|1.2923|1.3015|1.2603|1.2305|1.2465|1.2923|1.2923|1.2878|1.2923|||1.2969|1.3107|1.2923|1.2832|1.2648|1.2648|1.2465|1.332|1.293|1.284
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.24|2.26|2.26|2.26|2.31|2.25|2.21|2.21|2.23|2.24|2.26|2.28|2.28|2.24|2.15|2.17|2.18|2.22|2.15|2.155|2.18|2.27|2.26|2.27|2.255|2.165|2.14|2.18||2.22|2.27|2.25|2.27|2.28|2.3|2.29|2.3|2.3|2.31|2.35|2.38|2.415|2.425|2.45|2.43||2.405|2.41|2.46|||2.4|2.38|2.37|2.38|2.43|2.44|2.44|2.39|2.38|2.38|2.35|2.34|2.335|2.31|2.29|2.28|2.27|2.25|2.27|2.235|2.3|2.38|2.31|2.26|2.25|2.22|2.25|2.29|2.34|2.33|2.34|2.36|2.38|2.39|2.39|2.38|2.36|2.37|2.41|2.42|2.42|2.41|2.44|2.445|2.46|2.45|2.44|2.45|2.45|2.445|2.445|2.45|2.44|2.44|2.44|2.46|2.46|2.46|2.47|2.48|2.5|2.51|2.5|2.53|2.52|2.55|2.55|2.53|2.49|2.49|2.51|2.52|2.54|2.51|2.48|2.5|2.49|2.49|2.55||2.6077|2.5878|2.5181|2.5082|2.4883|2.4683|2.4683|2.4982|2.5181|2.538|2.538|2.5281|2.5082|2.4385|2.4335|2.4186|2.4285|2.4484|2.4584|2.4584|2.4484|2.4385|2.4385|2.4584|2.4683|2.4683|2.4584|2.4584|2.4584|2.4883|2.4683|2.4584|2.4883|2.5181|2.4484|2.4584|2.4883|2.4982|2.4683|2.4683|2.4683|2.5281|2.5579|2.548|2.543|2.4783|2.3887|2.3489|2.3987|2.4584|2.3987|2.3987|2.3638|2.3688|2.339|2.3589|2.339|2.3688|2.3788||2.3788|2.3887|2.3788|2.3788|2.3688|2.3539|2.3439|2.3788|2.339|2.2892|2.2792|2.2693|2.2693|2.2494|2.2394|2.2394|2.2295|2.2394|2.2195|2.2295|2.2295|2.2096|2.2195|2.2195|2.2295|2.2394|2.2394|2.2394|2.2394|2.2096|2.2195|2.2096|2.1797|2.1498|2.1598|2.11|2.11|2.1001|2.1399|2.1299|2.1299|2.12|2.0901|2.0802|2.0702|2.0702|2.0702|2.0453|2.0404|||2.0205|2.0354|2.0205|2.0603|2.0553|2.0702|2.0702|2.0603|2.0603|2.0901
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.47|5.6|5.69|5.69|5.68|5.52|5.36|5.33|5.38|5.45|5.44|5.45|5.6|5.53|5.49|5.53|5.56|5.76|5.54|5.51|5.5|5.52|5.72|5.77|5.75|5.62|5.52|5.87||5.92|5.93|6.35|6.35|6.58|6.65|5.83|5.89|5.92|5.92|5.87|5.88|5.81|5.82|5.95|5.94||5.95|5.94|5.955|||5.93|5.845|5.79|5.75|5.88|5.88|5.96|5.96|5.96|5.96|5.82|5.75|5.7|5.64|5.6|5.64|5.86|5.76|5.94|5.71|5.85|5.92|5.9|6.02|6.13|6.25|6.18|6.18|6.13|5.98|5.95|5.75|5.85|5.85|5.8|5.79|5.735|5.88|5.88|5.885|5.74|5.77|5.62|5.55|5.47|5.55|5.56|5.49|5.38|5.38|5.39|5.36|5.29|5.23|5.35|5.32|4.96|4.74|4.76|4.79|4.82|4.83|4.89|5|5.09|5.08|5.1|5.14|5.11|5.12|5.16|5.19|5.09|5.28|5.29|5.32|5.31|5.4|5.4|5.38|5.43|5.39|5.35|5.44|5.68|5.58|5.6|5.5|5.43|5.515|5.5|5.52|4.89|4.69|4.63|4.66|4.69|4.73|4.84|4.82|4.6|4.67|4.7|4.72|4.76|4.77|4.78|4.83|4.87|4.95|4.99|5.17|5.25|5.3|5.48|5.65|5.7|5.58|5.57|5.53|5.59|5.54|5.45|5.41|5.49|5.5|5.64|5.685|5.63|5.54|5.57|5.55|5.39|5.25|5.29|5.42|5.38|5.41|5.47||5.45|5.4|5.42|5.45|5.49|5.49|5.7|5.93|5.99|6.03|6.04|6.07|5.86|5.75|5.7|5.62|5.46|5.54|5.63|5.635|5.79|5.83|5.84|5.9|6|6.01|6.18|6.1|6.14|6.2|6.385|6.36|6.37|6.37|6.37|6.1|6.01|5.91|5.96|5.905|5.84|5.62|5.585|5.54|5.58|5.62|5.52|5.54|5.56|||5.33|5.26|5.12|5.11|5.15|5.13|5.17|5.03|5.04|5.03
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|12.19|12.27|12.55|12.24|12.23|12.11|12.05|12.49|12.4|12.16|12.16|12|12.08|11.75|11.6|11.73|11.95|11.95|11.76|11.66|11.69|11.58|11.61|11.76|11.54|11.33|11.24|11.53||11.76|11.5|11.97|12.07|12.1|11.97|11.77|12.06|11.88|12.15|12|12.195|12.4|12.72|12.76|12.21||12.15|12.175|12.29|||12.25|12.04|11.8|11.99|12.04|11.65|11.91|12.01|12.08|12.45|12.45|12.33|12.14|12.11|12.18|12.46|12.5|12.35|12.74|12.62|12.77|13.02|13.18|13.3|13.36|13.29|13.61|13.44|13.54|13.68|13.73|13.63|13.66|13.75|13.98|14.03|14.16|13.98|14.15|14.14|13.91|14.07|14.05|14.21|14.33|14.1|14.47|14.64|14.66|14.65|14.76|14.9|14.6|14.48|14.43|14.36|14.39|14.46|14.63|14.67|14.74|14.71|14.56|14.2|13.85|14.09|13.4|13.2|13.04|13.18|13.17|13.07|12.86|12.81|12.54|12.3|12.37|13.01|12.96|12.95|13.04|12.94|12.92|12.6|12.63|12.16|12.42|12.39|13.4|13.38|13.29|13.35|13.32|13.09|13.2|13.42|13.4|13.18|12.9|12.77|12.65|12.63|12.65|12.53|12.44|12.76|12.9|12.84|12.61|12.75|12.86|13.12|13.17|12.93|12.96|12.96|12.99|12.98|12.89|12.87|12.96|13.22|13|13.28|13.25|13.07|13.1|13.1|12.81|13.14|13.26|12.89|12.94|12.95|12.49|12.8|12.825|12.96|12.21||12.2|12.08|12.21|12.06|12.06|12.17|12.21|12.34|11.72|12.3|12.24|11.74|11.77|11.34|11.36|11.62|11.23|11.32|11.16|11.24|11.1|11.1|11.34|11.21|11.35|11.35|11.24|11.16|11.2|11.1|11.11|11.17|11.24|11.24|11.36|11.55|11.45|11.39|11.08|10.99|11.08|11.09|11.17|11.2|11.27|11.17|11.13|11.03|11.2|||10.93|10.99|11.17|11.36|11.4|11.5|11.34|11.37|11.37|11.6
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.1|1.91|2.075|1.88|1.7|1.65|1.64|1.6|1.575|1.5|1.54|1.51|1.505|1.52|1.525|1.54|1.535|1.555|1.51|1.505|1.5|1.4|1.39|1.42|1.385|1.36|1.375|1.385||1.42|1.415|1.48|1.525|1.43|1.41|1.425|1.415|1.39|1.39|1.36|1.35|1.34|1.33|1.34|1.29||1.28|1.255|1.275|||1.24|1.21|1.195|1.17|1.18|1.19|1.1375|1.17|1.18|1.205|1.21|1.22|1.205|1.15|1.115|1.13|1.14|1.14|1.145|1.125|1.18|1.195|1.195|1.16|1.135|1.17|1.205|1.24|1.285|1.3|1.32|1.295|1.36|1.365|1.32|1.31|1.31|1.29|1.315|1.3975|1.415|1.395|1.36|1.405|1.43|1.455|1.5|1.495|1.545|1.515|1.4775|1.52|1.6|1.68|1.61|1.52|1.465|1.535|1.465|1.485|1.355|1.3575|1.425|1.385|1.415|1.44|1.365|1.31|1.265|1.34|1.39|1.39|1.305|1.27|1.29|1.2775|1.26|1.28|1.295|1.27|1.2325|1.185|1.125|1.12|1.13|1.0275|1.035|1.015|1.005|0.99|0.965|1.025|1.035|1.055|1.1|1.105|1.09|1.045|0.965|0.96|0.945|0.95|0.98|0.995|1.015|1.005|1.03|1.0225|1.04|1.015|1.005|1.025|0.95|0.905|0.91|0.93|0.9525|0.96|0.97|0.98|0.955|0.945|0.92|0.945|0.915|0.9|0.875|0.84|0.84|0.87|0.85|0.82|0.81|0.81|0.78|0.81|0.785|0.8325|0.89||0.87|0.845|0.805|0.785|0.8|0.785|0.79|0.75|0.735|0.72|0.7125|0.68|0.67|0.665|0.67|0.655|0.64|0.67|0.68|0.64|0.645|0.645|0.665|0.58|0.54|0.5425|0.63||||||0.6032|0.6128|0.6655|0.6655|0.675|0.7277|0.7851|0.8139|0.8282|0.8474|0.8522|0.8857|0.8857|0.8857|0.912|0.9096|0.9192|||0.8665|0.8665|0.9144|0.9479|0.9431|0.9384|0.9671|0.991|1.0006|1.015
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.6878|2.7408|2.7673|2.7231|2.7585|2.6878|2.6789|2.5728|2.5728|2.564|2.5463|2.5286|2.5286|2.5817|2.343|2.343|2.3606|2.3606|2.3518|2.3518|2.3297|2.3076|2.3032|2.3518|2.228|2.2148|2.2103|2.2103||2.007|2.0512|2.0866|2.1042|2.1573|2.1573|2.1484|2.1484|2.1396|2.1131|2.1131|2.1042|2.0954|2.0866|2.1308|2.1308||2.1219|2.1926|2.1661|||2.1219|2.1042|2.1042|2.1219|2.1042|2.1219|2.0954|2.1087|2.1042|2.1484|2.1573|2.1042|2.0556|2.0512|1.9716|1.9805|1.9628|1.9893|2.0202|2.007|2.0954|2.0954|2.1042|2.0689|1.9628|1.9672|1.976|1.9981|2.007|2.007|1.9893|2.0114|2.0423|2.0247|2.0158|2.0423|2.0512|2.0512|2.0777|2.0866|2.0689|2.0468|1.9893|1.9893|1.9893|1.9893|1.9893|1.9805|1.9981|1.9981|1.9805|1.9981|1.9672|1.9362|1.9716|1.9893|1.9805|1.9451|1.9451|1.9539|1.9805|1.9893|1.9893|1.9893|1.9893|1.9097|1.892|1.8832|1.9009|2.007|2.0335|1.9805|1.9362|1.9009|1.839|1.8567|1.839|1.839|1.9009|1.9362|1.9451|1.9805|1.9893|1.9893|1.9893|1.9981|1.9893|2.0158|2.0158|1.9451|1.9716|2.007|2.0423|1.9628|1.9805|1.9628|1.9981|2.0689|2.0423|2.0512|2.0866|2.0512|2.06|1.9009|1.8478|1.8832|1.8832|1.9097|1.9274|1.9362|1.9362|1.9451|1.9716|1.9274|1.9893|2.0335|2.007|1.9981|1.9716|1.9628|1.9539|1.9893|1.9716|1.9628|1.9539|1.9186|1.9451|1.9628|1.9628|2.3164|2.3872|2.343|2.396|2.4579|2.4667|2.6082|2.5109|2.5198|2.5021||2.5375|2.4933|2.5375|2.5375|2.5463|2.5286|2.4756|2.4756|2.4844|2.4756|2.5551|2.5728|2.5551|2.4314|2.4225|2.4048|2.4181|2.396|2.4314|2.4314|2.4181|2.3606|2.3518|2.3474|2.3518|2.3783|2.4225|2.5198|2.5109|2.564|2.5021|2.4269|2.4402|2.396|2.4314|2.4004|2.3783|2.2899|2.2457|2.228|2.228|2.2369|2.2369|2.2811|2.1838|2.4189|2.4669|2.5052|2.4861|||2.534|2.5916|2.5436|2.534|2.5436|2.4765|2.3901|2.4477|2.4765|2.4765
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.79|1.83|1.885|1.97|1.98|1.87|1.795|1.855|1.875|1.77|1.77|1.825|1.815|1.78|1.71|1.715|1.82|1.95|1.905|1.8375|1.88|1.87|1.89|1.87|1.85|1.78|1.77|1.85||1.935|2|2.18|2.25|2.31|2.63|3.02|3.02|3.13|3.29|3.19|3.09|3.1|3.19|3.32|3.36||3.35|3.29|3.36|||3.37|3.26|3.24|3.2|3.37|3.39|3.39|3.28|3.35|3.4|3.34|3.25|3.4|3.23|3.37|3.5|3.47|3.53|3.59|3.52|3.44|3.56|3.53|3.56|3.67|3.6|3.63|3.73|3.78|3.82|3.75|3.66|3.82|3.79|3.81|3.84|3.79|3.85|4.1|4.24|4.215|4.09|4.19|4.2|4.25|4.4|4.36|4.23|4.02|3.99|4.07|4.3|4.61|4.66|4.65|4.55|4.53|4.61|4.59|4.45|4.43|4.43|4.48|4.69|4.69|4.39|4.27|4.12|4.02|4.03|4.07|4.03|4.12|4.03|4.11|4.13|4.15|4.33|4.47|4.4|4.26|4.18|4.32|4.39|4.245|4.24|4.18|4.25|4.28|4.48|4.26|3.77|3.1|3.2|3.2|3.35|3.62|3.55|3.51|3.48|3.49|3.45|3.54|3.47|3.35|3.63|3.81|4.1|4.21|4.24|3.97|3.85|3.94|3.83|3.82|3.78|3.725|3.57|3.57|3.58|3.59|3.59|3.54|3.505|3.54|3.64|3.645|3.67|3.69|3.745|3.49|3.51|3.55|3.52|3.31|3.345|3.4|3.47|3.5||3.52|3.4|3.51|3.44|3.55|3.53|3.55|3.42|3.43|3.51|3.44|3.42|3.45|3.58|3.55|3.65|3.67|3.5|3.59|3.66|3.64|3.64|3.74|3.85|3.96|3.79|4.04|4.17|4.08|4.13|4.15|4.13|4.06|4.16|4.2|4.39|5.3|5.51|5.64|5.95|5.9|6.07|5.94|5.88|5.78|5.8|5.74|5.66|5.56|||5.35|5.2|5.37|5.51|5.52|5.45|5.78|5.79|5.83|5.82
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|3.93|3.82|3.86|3.86|3.84|3.82|3.84|3.83|3.74|3.79|3.76|3.78|3.74|3.67|3.74|3.75|3.54|3.59|3.54|3.44|3.36|3.26|3.29|3.29|3.28|3.16|3.15|3.265||3.54|3.56|3.56|3.58|3.38|3.43|3.46|3.355|3.34|3.36|3.31|3.39|3.37|3.31|3.4|3.46||3.4|3.3|3.29|||3.2|3.19|3.19|3.15|3.15|3.25|3.2|3.23|3.28|3.29|3.1|2.935|2.88|2.88|2.78|2.88|2.91|3.03|3.13|2.97|2.99|2.97|2.98|2.89|2.93|2.89|2.96|3.02|3|3.07|3.1|2.92|2.85|2.82|2.78|2.79|2.74|2.67|2.68|2.66|2.58|2.53|2.52|2.6|2.57|2.62|2.6|2.59|2.625|2.69|2.78|2.725|2.66|2.49|2.36|2.37|2.33|2.34|2.29|2.2|2.27|2.16|2.15|2.13|2.2|2.18|2.27|2.25|2.22|2.21|2.3|2.425|2.39|2.43|2.43|2.44|2.59|2.59|2.56|2.56|2.42|2.48|2.47|2.49|2.34|2.23|2.23|2.25|2.29|2.22|2.11|2.11|2.15|2.17|2.15|2.13|2.14|2.16|2.12|2.15|2.2|2.25|2.2|2.2|2.27|2.2|2.2|2.25|||1.865|1.875|1.825|1.785|1.86|1.915|1.92|1.865|1.84|1.92|1.94|1.96|1.965|1.94|1.93|1.96|1.955|1.925|1.925|1.92|1.965|1.965|1.915|1.965|1.99|2.03|1.9825|1.99|2.03||2.04|2.02|2.02|2.03|2.06|2|2.06|2.06|1.98|1.975|1.91|1.915|1.92|1.855|1.89|1.865|1.895|1.925|1.96|1.87|1.87|1.89|1.95|1.9475|1.93|1.86|1.82|1.73|1.73|1.71|1.755|1.805|1.7775|1.815|1.82|1.835|1.84|1.8|1.82|1.85|1.835|1.85|1.79|1.71|1.755|1.69|1.64|1.6|1.565|||1.605|1.485|1.55|1.57|1.555|1.56|1.555|1.62|1.57|1.685
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|16.83|17.98|18.57|18.24|18.55|17.91|18.57|18.14|17.99|18.35|18.95|18.99|19.18|18.98|18.86|19.12|19.4|19.94|19.68|19.66|19.23|18.68|19|18.87|18.55|17.98|17.88|17.9||17.57|17.67|18.5|18.81|18.58|18.9|19.23|19.22|19.09|18.92|18.55|19|19.22|19.45|19.38|19.5||19.41|19.57|19.43|||19.14|19.38|19.27|19.19|19|19.28|19.12|19.16|18.79|19.19|19.19|18.3|17.98|17.99|17.6|17.65|17.7|17.4|17.85|17.12|17.33|17.09|16.5|16.33|16.29|16.24|16.43|16.12|15.98|16.06|16.22|16.29|16.24|16.73|17.12|17.25|16.41|16.63|16.61|16.98|16.82|16.9|16.15|16.27|16.31|16.45|16.1|16.38|16.25|16.45|16.51|16.48|15.8|15.85|15.9|15.9|15.62|15.49|15.76|16.28|15.98|15.99|15.68|15.6|15.67|15.5|15.5|15.06|14.96|15|15.14|15.23|15.23|15.1|14.96|14.85|14.7|14.89|15.25|15.29|15.41|15.25|15.59|15.49|15.34|16.29|18.5|18.5|18.28|17.97|17.99|18.05|17.85|18.1|18.19|18.37|18.47|18.4|17.87|17.66|17.945|17.33|16.62|16.78|16.58|16.78|16.72|16.44|16.41|16.9|16.67|16.35|16.56|16.71|16.95|17.1|17.09|16.74|16.9|16.55|16.68|16.53|16.72|17.13|17.13|17.29|17.78|17.93|17.575|17.69|18.56|18.32|17.1|17.2|16.42|15.97|15.58|15.53|14.93||14.88|14.77|14.66|14.72|14.79|14.97|15.22|15.31|14.98|15.01|15.15|15.08|14.64|13.65|13.575|13.23|13.08|13.07|13.3|13.42|13.65|13.06|13.05|13|13.28|13.51|13.56|13.59|14.05|14.2|14.28|14.6|13.86|13.75|13.67|13.98|14.36|14.3|14.89|14.59|14.15|13.85|13.86|13.72|13.69|13.74|13.64|13.47|13.34|||13.11|13.05|12.9|13.05|13.11|13.12|13.1|13.33|13.38|13.32
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|9.07|9.5|9.75|9.6|9.23|8.8|8.77|8.59|9.06|8.75|9.04|9.11|9.51|9.33|9.08|9.39|9.67|10.19|9.9|9.2|9.07|9.19|9.64|9.66|9.54|9.24|8.89|9.25||9.16|9.24|10.1|10.09|9.92|9.98|10.07|10.07|10.32|10.4|10.43|10.2|10.25|10.12|11.01|11.18||10.47|10.61|10.83|||10.46|10.79|11.15|10.82|12.27|12.18|12.13|12.1|12.32|12.1|11.68|11.58||9.82|9.9|10.55|10.69|11.2|11.09|10.63|10.79|10.74|10.5|11.18|11.24|10.36|10.55|10.7|10.69|10.89|11.28|11.05|11.18|11.6|12.3|13.35|12.84|11.86|11.79|12.44|13.22|||15.45|14.35|13.66|13.83|13.75|13.05|12.87|||11.83|11.82|11.65|12.18|11.77|11.78|12.57|13.15|13.21|13.29|13.2|13.5|13.68|13.7|13.81|14.1|14.83|14.84|15.21|15|||16.65|16.45|15.26|14.5|14.73|14.57|14.48|13.88|14.23|14.25|13.99|13.71|14.44|14.46|14.62|13.83|13.29|13.43|13.4|13.66|14.36|15.12|15.45|15.31|14.83|13.95|13.72|12.09|11.94|10.07|10.27||9.98|9.13|9.33|9.19|9.45|9.52|9.59|9.24|10.19|9.67|10.12|10.29|9.45|8.94|8.44|8.46|8.2|8.45|8.37|8.04|7.9|7.73|7.69|7.96|8.21|8.1|7.86|7.8|7.99|8.17|8.19|8.57|9||8.8|8.25|8.13|8.07|8.2|8.19|8.18|8.07|7.66|7.9|7.84|7.7|7.22|6.94|6.8|6.95|6.78|6.79|6.86|6.72|6.82|6.94|7.58|7.93|8|7.98|8.35|8.15|8.19|8.29|8.46|8.37|8.28|8.4|8.05|7.38|7.44|7.43|7.59|7.75|7.84|7.7|7.17|6.46|6.66|6.45|6.37|6.06|6.12|||6.06|5.97|6.14|6.21|6.24|6.33|6.32|6.88|6.6|6.52
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.56|3.585|3.61|3.59|3.74|3.55|3.63|||3.9496|3.92|3.9792|4.0286|3.999|4.0286|4.0483|4.0681|4.1175|4.0977|4.0681|4.1668|4.2063|4.3248|4.2359|4.1965|4.0878|4.0187|4.0385||4.1175|4.1471|4.2853|4.3643|4.3841|4.4729|4.4828|4.463|4.5815|4.6408|4.7296|4.6901|4.7889|4.7296|4.8876|5.0061||4.937|4.9962|4.9864|||4.8679|4.8284|4.7494|4.7494|4.7889|4.7988|4.7988|4.858|4.8679|4.8333|4.8185|4.8284|4.6704|4.621|4.6507|4.6803|4.7|4.7395|4.7988|4.7395|4.8778|4.8876|4.8778|4.8778|4.8679|4.8185|4.8284|4.7988|4.7889|4.7889|4.937|4.937|4.9666|5.0061|4.9765|4.9765|4.9962|4.8383|4.7889|4.7198|4.6803|4.8185|4.8679|4.8086|4.8086|4.779|4.7099|4.7|4.779|4.7593|4.7889|4.8185|4.8383|4.9271|4.9765|4.9666|4.8778|4.9074|4.9271|5.0654|5.0061|4.9173|4.7099|4.7593|4.7691|4.7296|4.779|4.7099|4.8086|4.8185|4.8185|4.8481|4.6753|4.4927|4.4729|4.5322|4.6309|4.6013|4.6112|4.621|4.4532|4.4877|4.6901|4.7691|4.7988|5.3023|5.3715|5.332|5.3122|5.3517|5.2628|5.3122|5.2233|5.2431|5.2036|5.2628|5.332|5.2727|5.2826|5.253|5.0851|5.1641|5.2727|5.2925|5.3517|5.2628|5.3517|5.2628|5.3418|5.327|5.3813|5.4603|5.4801|5.332|5.2826|5.253|5.1838|5.1838|5.1542|5.1838|5.2135|5.2233|5.1444|5.2135|5.2135|5.1888|5.2233|5.1937|5.2727|5.2628|5.2135|5.2135|5.2233|5.2233|5.1838|5.1838|5.0752|5.1542|5.1542||5.016|5.0259|4.9765|5.0555|5.1838|5.1641|5.0654|5.0456|4.937|4.9074|4.8383|4.8481|4.8481|4.7988|4.8284|4.779|4.8086|4.8185|4.8185|4.6803|4.6803|4.5025|4.5914|4.5124|4.5717|4.5124|4.542|4.5519|4.5618|4.6112|4.6161|4.6112|4.5914|4.5914|4.7296|4.6605|4.7395|4.7198|4.7691|4.7691|4.8086|4.8284|4.8778|4.8876|4.8185|4.8185|4.7889|4.7494|4.7593|||4.7296|4.7593|4.7691|4.8086|4.7198|4.6803|4.5618|4.542|4.5124|4.5322
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.81|1.795|1.79|1.78|1.78|1.76|1.76|1.78|1.81|1.815|1.85|1.85|1.855|1.855|1.865|1.86|1.86|1.865|1.855|1.87|1.86|1.87|1.87|1.86|1.86|1.87|1.605|1.61||1.66|1.685|1.68|1.705|1.71|1.725|1.73|1.725|1.715|1.71|1.72|1.715|1.72|1.705|1.715|1.725||1.73|1.705|1.69|||1.675|1.675|1.68|1.67|1.66|1.675|1.665|1.62|1.595|1.65|1.61||1.675|1.675|1.68|1.695|1.65|1.58|1.605|1.6|1.605|1.59|1.595|1.64|1.665|1.6|1.635|1.645|1.64|1.625|1.65|1.615|1.63|1.655|1.675|1.59|1.595|1.58|1.58|1.61|1.61|1.62|1.595|1.595|1.59|1.5875|1.585|1.585|1.565|1.585|1.51|1.52|1.53|1.515|1.52|1.53|1.53|1.54|1.535|1.565|1.535|1.565|1.56|1.59|1.55|1.58|1.58|1.56|1.545|1.55|1.55|1.52|1.53|1.53|1.525|1.535|1.525|1.54|1.535|1.52|1.545|1.6|1.655|1.635|1.59|1.525|1.52|1.59|1.59|1.565|1.565|1.585|1.6|1.515|1.545|1.485|1.485|1.51|1.57|1.535|1.52|1.5|1.52|1.505|1.49|1.47|1.46|1.485|1.46|1.505|1.475|1.4775|1.46|1.47|1.48|1.475|1.47|1.5|1.5|1.48|1.48|1.51|1.525|1.61|1.6|1.625|1.5625|1.485|1.47|1.47|1.48|1.47|1.47|1.49|1.465|1.495|1.52|1.52|||1.535|1.535|1.505|1.49|1.5|1.48|1.475|1.47|1.465|1.465|1.46|1.44|1.47|1.465|1.46|1.48|1.505|1.52|1.51|1.505|1.585|1.54|1.505|1.56|1.5|1.475|1.475|1.45|1.45|1.4375|1.41|1.41|1.445|1.385|1.4|1.39|1.425|1.38|1.38|1.395|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.36|1.38|||1.35|1.35|1.36|1.3325|1.36|1.34|1.345|1.35|1.34|1.33
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.985|0.97|0.98|1.01|0.98|0.95|0.97|0.945|0.92|0.93|0.95|0.955|0.93|0.905|0.9|0.88|0.835|0.83|0.82|0.805|0.785|0.785|0.7775|0.78|0.8125|0.77|0.755|0.785||0.82|0.835|0.85|0.865|0.83|0.82|0.82|0.835|0.85|0.84|0.85|0.85|0.84|0.84|0.865|0.86||0.865|0.87|0.87|||0.85|0.845|0.84|0.8425|0.87|0.88|0.85|0.84|0.865|0.87|0.845|0.805|0.8|0.785|0.805|0.78|0.805|0.83|0.8025|0.825|0.83|0.85|0.85|0.8675|0.915|0.955|0.975|0.99|1.005|1.015|1.015|1|0.955|0.97|0.95|0.87|0.855|0.875|0.865|0.865|0.8875|0.87|0.8725|0.875|0.87|0.865|0.875|0.87|0.89|0.89|0.91|0.93|0.91|0.885|0.87|0.875|0.87|0.875|0.855|0.85|0.86|0.86|0.835|0.8275|0.8375|0.845|0.855|0.8525|0.84|0.815|0.83|0.8475|0.865|0.875|0.855|0.865|0.85|0.8525|0.87|0.87|0.88||0.99|0.995|1.005|0.98|0.98|0.9725|0.975|0.925|0.905|0.935|0.915|0.94|0.94|0.96|0.98|0.99|0.985|0.995|1.065|1.095|1.11|1.13|1.08|1.025|1|0.96|0.95|0.98|0.995|1.0075|0.97|0.99|1.01|1.13|1.125|1.045|1.03|1.0175|1.01|1.035|1|0.975|0.965|0.975|0.965|0.965|0.99|1.005|1.015|0.95|0.925|0.895|0.865|0.87|0.82|0.875|0.84||0.835|0.81|0.8|0.82|0.84|0.83|0.88|0.875|0.91|0.97|0.97|0.955|0.975|0.96|0.95|0.925|0.915|0.9|0.935|0.905|0.86|0.87|0.9125|0.95|0.995|0.99|0.96|0.96|0.965|0.945|0.96|0.965|0.965|0.96|1.02|1.02|1.04|1|0.98|0.965|0.945|0.91|0.9|0.895|0.91|0.93|0.91|0.88|0.91|||0.86|0.84|0.8675|0.87|0.885|0.895|0.92|0.96|0.915|0.885
11249|101968|/equities/dickerdata|ASXSMALLCAP|13.86|13.87|13.9|14.5|14.9|14.27|14.35|14.17|14.6|14.99|15|14.46|14.66|14.68|14.47|14.43|14.8|15|14.74|13.54|13.46|13.17|13.22|13.41|13.49|12.99|12.94|12.78||12.99|13.16|13.27|14.09|14.29|14.2|13.57|13.27|13.4|13.5|13.53|13.65|14.09|14.5|14.87|14.8||14.85|14.97|14.92|||15.03|14.69|14.56|14.17|14.48|14.66|14.86|14.5|14.4|14.45|14.52|14.29|14.33|13.75|14.02|14.15|14.05|14|14.19|13.96|14.21|14.3|14.3|14.75|14.84|14.7|14.44|14.34|14.54|14.7|14.52|14.69|14.82|15.07|15.45|15.46|15.39|15.77|15.89|15.39|15.07|15.09|15.31|15.13|13.2|13.1|13.12|13.15|13.05|13.19|13.2|12.92|12.59|12.33|12.33|12.5|12.48|12.15|12.28|12.7|12.52|12.83|12.76|12.98|13.12|13.14|13.29|13.08|13.14|13.3|13.43|13.59|13.58|13.26|13.28|13.44|13.55|13.78|14.07|13.89|14.14|14.28|13.6|13.38|13.92|15.5|16.6|15.99|15.71|15.58|15.085|14.75|14.49|14.85|14.82|15.49|15|14.88|14.22|14.22|14.18|14.19|14.1|14.06|13.63|11.6|11.6|11.25|11.25|11.2|11.15|11.16|11.25|11.35|11.27|11.36|11.35|11.3|11.22|11.14|11.2|11.46|11.3|11.48|11.8|11.45|11.34|11.32|11|10.8|10.87|10.85|10.23|10.38|10.49|10.57|10.53|10.56|10.7||10.6|10.77|10.92|11.09|10.94|10.79|10.69|10.87|10.7|10.7|10.67|10.54|10.06|9.99|9.51|9.36|9.19|9.13|9.19|9.42|9.41|9.08|9.16|9.4|9.54|9.69|10.03|10.25|10.25|10.46|10.51|10.32|10.2|10.19|10.79|10.89|10.89|10.8|10.88|10.97|10.82|10.88|10.77|10.48|10.19|10.27|10.47|10.7|10.74|||10.43|10.53|10.43|10.57|10.59|10.52|10.28|10.4|10.47|10.8
11250|32479|/equities/senex-energy|ASXSMALLCAP|4.59|4.6|4.6|4.6|4.63|4.59|4.62|4.63|4.64|4.63|4.62|4.64|4.63|4.62|4.62|4.69|4.635|4.61|4.62|4.62|4.62|4.65|4.62|4.64|4.62|4.6|4.6|4.59||4.59|4.6|4.61|4.62|4.615|4.62|4.61|4.61|4.62|4.62|4.61|4.61|4.62|4.62|4.62|4.63||4.62|4.62|4.64|||4.63|4.63|4.6|4.58|4.59|4.6|4.6|4.6|4.6|4.59|4.45|4.32|4.34|4.34|4.32|4.36|4.31|4.32|4.36|4.37|4.46|4.52|4.495|4.49|4.48|4.52|4.49|4.47|4.495|4.47|4.5|4.55|4.555|4.59|4.67|4.51|4.47|4.47|4.49|4.5|4.57|4.47|4.59|4.55|4.81|4.52|4.525|4.55|4.45|4.42|3.85|3.9|3.9|4.01|4.04|3.99|3.9|3.89|3.83|3.81|3.7|3.74|3.68|3.73|3.63|3.58|3.59|3.43|3.44|3.54|3.56|3.47|3.44|3.435|3.32|3.33|3.34|3.23|3.19|3.19|3.18|3.23|3.24|3.18|3.2|3.12|3.15|3.18|3.21|3.1|3.04|3.11|3.11|3.22|3.24|3.27|3.3|3.36|3.25|3.21|3.15|3.13|3.19|3.17|3.2|3.28|3.23|3.23|3.22|3.22|3.28|3.26|3.2|3.23|3.42|3.42|3.45|3.39|3.465|3.53|3.49|3.53|3.58|3.61|3.5|3.49|3.5|3.49|3.44|3.55|3.6|3.62|3.62|3.64|3.53|3.49|3.54|3.59|3.53||3.6|3.59|3.52|3.52|3.49|3.42|3.35|3.29|3.29|3.18|3.14|3.18|3.21|3.22|3.07|3.08|3.04|3.05|2.98|3|2.95|2.94|3.1|3.11|3.2|3.16|3.18|3.2|3.16|3.15|3.25|3.24|3.15|3.16|3.12|3.13|3.12|3.18|3.3|3.275|3.3|3.32|3.22|3.19|3.15|3.18|3.07|3.02|3.02|||3.02|3|2.99|2.93|2.83|2.88|2.87|3|3.18|2.96
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.52|5.46|5.57|5.68|5.75|5.65|5.59|5.7|5.71|5.8|5.74|5.62|5.61|5.59|5.6|5.66|5.63|5.68|5.67|5.6|5.61|5.52|5.68|5.7|5.62|5.51|5.52|5.58||5.5|5.54|5.65|5.67|5.76|5.79|5.8|5.9|5.9|6.05|5.88|6.05|6.07|6.06|6.27|6.28||6.22|6.05|6.06|||6.01|6.06|6.08|6.08|6.09|6.15|6.09|6.1|6.28|6.12|6.25|6.13|6.12|6.02|6.2|6.35|6.37|6.67|7|6.85|7.18|7.14|7.1|6.75|6.86|6.9|6.78|6.86|6.68|6.71|6.54|6.6|6.65|6.73|6.87|6.92|6.97|7.08|7.27|7.49|7.42|7.65|7.71|7.68|7.67|7.75|7.94|7.97|8.09|8.14|8.2|8.035|8.03|8.06|8|8.21|8.34|8.36|8.37|8.34|8.42|8.29|8.12|8.39|8.3|8.34|8.36|8.33|8.35|8.26|8.38|8.5|8.51|8.62|8.56|8.79|8.8|8.78|8.93|8.98|8.88|8.77|8.77|8.74|8.67|8.37|8.4|8.26|8.34|8.33|8.2|8.15|8.15|8|8|7.93|8|8|7.95|8.03|8.1|8.04|8.12|8.1|8.1|7.96|7.85|7.7|7.79|7.79|7.47|7.13|7.24|7.25|7.38|7.4|7.4|7.59|7.68|6.89|6.61|6.64|6.5|6.45|6.46|6.7|6.77|6.79|6.71|6.66|6.81|6.92|6.28|6.4|6.45|6.56|6.45|6.33|6.26||6.27|5.84|5.8|5.88|5.93|5.92|5.94|5.6|5.8|5.88|5.91|6.25|6.35|6.11|6.22|6.25|6.13|6.1|6.18|6.2|6.1|6.16|6.29|6.16|6.18|6.19|6.22|6.18|6.1|6.15|6.14|6.18|6.22|6.02|6.1|6.15|6.18|6.18|6.23|6.21|6.28|6.28|6.33|6.37|6.33|6.37|6.38|6.47|6.37|||6.24|6.37|6.41|6.12|6.05|6.04|6.15|6.15|6.14|6.35
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.6|0.61|0.64|0.63|0.625|0.61|0.5925|0.595|0.625|0.6075|0.64|0.65|0.67|0.645|0.635|0.665|0.71|0.755|0.7475|0.76|0.7625|0.75|0.74|0.75|0.655|0.63|0.615|0.64||0.665|0.665|0.68|0.685|0.665|0.6825|0.705|0.735|0.755|0.76|0.76|0.77|0.775|0.78|0.825|0.835||0.82|0.84|0.85|||0.845|0.865|0.82|0.79|0.8|0.835|0.855|0.905|0.925|0.895|0.87|0.89|0.88|0.85|0.86|0.885|0.86|0.885|0.915|0.885|0.9175|0.96|0.95|0.99|1.03|1.04|1.065|1.1|1.125|1.16|1.11|1.07|1.1|1.125|1.175|1.21|1.245|1.215|1.2|1.24|1.22|1.22|1.29|1.255|1.23|1.15|1.145|1.13|1.12|1.125|1.14|1.1525|1.115|1.135|1.1|1.14|1.12|1.085|1.07|1.105|1.08|1.09|1.055|1.12|1.155|1.205|1.185|1.1725|1.175|1.255|1.285|1.28|1.29|1.345|1.345|1.375|1.405|1.405|1.42|1.3|1.295|1.275|1.225|1.235|1.235|1.15|1.22|1.27|1.27|1.23|1.275|1.25|1.23|1.255|1.275|1.305|1.285|1.235|1.205|1.2|1.2225|1.07|1.07|1.04|1.02|1.045|1.015|0.945|0.96|0.98|0.96|0.95|0.96|0.91|0.965|1.13|1.08|1.085|1.09|1.1|1.11|1.175|1.16|1.12|1.165|1.07|1.075|1.115|1.16|1.205|1.245|1.245|1.225|1.27|1.2|1.235||1.11|1.165||1.2|1.19|1.115|1.075|1.085|1.115|1.155|1.205|1.18|1.35|1.565|1.6175|1.575|1.65|1.525|1.52|1.4775|1.535|1.515|1.44|1.36|1.395|1.46|1.4|1.445|1.37|1.34|1.34|1.3|1.34|1.38|1.39|1.29|1.3|1.28|1.24|1.24|1.235|1.31|1.31|1.295|1.26|1.28|1.175|1.19|1.21|1.165|1.13|1.175|||1.14|1.06|1.15|1.14|1.025|1.01|0.995|1.02|1.045|1.055
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|4.7|4.79|4.85|4.88|4.88|4.83|4.89|4.88|4.94|4.9|5.02|5.1|5.18|5.33|5.27|5.38|5.55|5.43|5.35|5.47|5.36|5.22|5.28|5.31|5.24|5.07|5.01|5.16||5.2|5.21|5.44|5.44|5.48|5.44|5.35|5.29|5.31|5.3|5.32|5.33|5.43|5.48|5.6|5.69||5.64|5.66|5.65|||5.55|5.56|5.45|5.41|5.56|5.56|5.55|5.58|5.49|5.55|5.54|5.55|5.58|5.48|5.64|5.63|5.64|5.72|5.705|5.66|5.82|5.89|5.84|5.82|5.8|5.82|5.8|5.86|5.87|5.77|5.69|5.74|5.86|5.8|5.91|5.92|5.92|5.95|5.93|5.99|5.98|5.95|5.93|5.93|5.81|5.72|5.63|5.57|5.36|5.33|5.49|5.45|5.39|5.4|5.57|5.61|5.77|5.87|5.55|5.56|5.56|5.56|5.56|5.67|5.59|5.57|5.57|5.49|5.52|5.31|5.37|5.28|5.24|5.25|5.36|5.36|5.435|5.57|5.59|5.49|5.37|5.38|5.41|5.41|5.37|5.4|5.54|5.57|5.5|5.55|5.57|5.62|5.54|5.57|5.67|5.85|6.045|5.93|5.97|6|6.06|6.08|6.01|5.88|5.74|5.8|5.75|5.81|5.9|5.91|5.79|5.78|5.91|5.96|5.76|5.62|5.53|5.47|5.68|5.58|5.74|5.8|5.83|5.74|5.755|5.77|5.69|5.66|5.57|5.44|5.45|5.38|5.49|5.54|5.66|5.74|5.63|5.63|5.63||5.73|5.92|5.99|6.01|6.02|6|6.04|6.07|6.11|6.13|6.26|6.18|6.24|6.02|5.89|5.86|5.75|5.76|5.77|5.76|5.68|5.59|5.615|5.85|5.96|5.98|6.04|5.97|6.1|6.32|6.35|6.33|6.24|6.41|6.65|6.61|6.43|6.365|6.31|6.34|6.26|6.16|6.07|6.02|6.09|6.05|5.97|5.97|5.985|||5.68|5.63|5.7|5.72|5.66|5.6|5.64|5.65|5.84|5.91
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.38|2.34|2.38|2.4|2.39|2.33|2.43|2.4|2.42|2.48|2.46|2.52|2.59|2.63|2.58|2.6|2.59|2.62|2.6|2.55|2.53|2.55|2.54|2.575|2.61|2.54|2.52|2.57||2.55|2.61|2.66|2.68|2.64|2.68|2.7|2.75|2.75|2.7|2.75|2.75|2.78|2.77|2.8|2.8||2.8|2.79|2.74|||2.54|2.54|2.53|2.54|2.61|2.61|2.6|2.545|2.56|2.58|2.56|2.6|2.58|2.6|2.62|2.595|2.58|2.6|2.63|2.62|2.72|2.77|2.84|2.86|2.86|2.78|2.81|2.8|2.78|2.82|2.83|2.8|2.85|2.78|2.79|2.78|2.78|2.8|2.79|2.75|2.72|2.69|2.67|2.72|2.705|2.71|2.72|2.72|2.7|2.69|2.68|2.675|2.66|2.65|2.7|2.69|2.68|2.67|2.74|2.77|2.75|2.78|2.67|2.67|2.69|2.68|2.67|2.62|2.64|2.67|2.675|2.67|2.67|2.69|2.69|2.69|2.7|2.72|2.78|2.84|2.82|2.83|2.86|2.84|2.83|2.82|2.82|2.81|2.85|2.86|2.81|2.78|2.7|2.91|2.94|2.71|2.74|2.7|2.79|2.9|2.91|2.92|2.96|2.94|2.9|2.86|2.87|2.83|2.85|2.86|2.86|2.81|2.75|2.73|2.77|2.8|2.8|2.8|2.77|2.78|2.77|2.78|2.78|2.81|2.81|2.8|2.84|2.79|2.77|2.77|2.76|2.72|2.83|2.8|2.83|2.87|2.9|2.94|2.97||2.92|2.89|2.88|2.85|2.905|2.91|2.97|3|2.89|2.9|2.9|2.95|2.98|2.96|2.97|2.98|2.96|2.96|3.04|3.07|3.09|3.11|3.12|3.1|3.12|3.14|3.12|3.13|2.99|3.01|3.12|3.19|3.2|3.13|3.12|3.11|3.07|3.06|3.09|3.11|3.07|3.05|3.1|3.14|3.13|3.035|3.05|3.03|3|||2.99|2.92|2.93|2.89|2.9|2.91|2.9|2.92|2.91|2.95
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.625|3.65|3.67|3.66|3.69|3.58|3.6|3.68|3.67|3.67|3.65|3.67|3.75|3.72|3.77|3.73|3.67|3.65|3.64|3.63|3.62|3.54|3.53|3.56|3.54|3.53|3.52|3.52||3.46|3.39|3.48|3.47|3.47|3.47|3.44|3.41|3.41|3.4|3.42|3.43|3.47|3.49|3.5|3.5||3.5|3.495|3.49|||3.43|3.39|3.37|3.38|3.38|3.39|3.4|3.42|3.44|3.39|3.39|3.39|3.39|3.37|3.31|3.31|3.3|3.34|3.33|3.32|3.41|3.365|3.39|3.39|3.39|3.4|3.4|3.39|3.365|3.36|3.38|3.4|3.42|3.44|3.51|3.55|3.58|3.58|3.61|3.62|3.6|3.6|3.6|3.54|3.52|3.51|3.5|3.52|3.525|3.55|3.57|3.54|3.535|3.48|3.51|3.57|3.57|3.59|3.58|3.58|3.53|3.52|3.47|3.49|3.48|3.48|3.48|3.43|3.43|3.52|3.525|3.48|3.45|3.5|3.57|3.58|3.6|3.62|3.6|3.62|3.64|3.62|3.61|3.61|3.58|3.58|3.59|3.6|3.56|3.6|3.59|3.52|3.52|3.58|3.58|3.62|3.72|3.68|3.6|3.7|3.4|3.39|3.37|3.37|3.37|3.31|3.35|3.36|3.39|3.37|3.38|3.39|3.39|3.39|3.42|3.43|3.45|3.48|3.46|3.46|3.45|3.51|3.5|3.55|3.55|3.59|3.57|3.63|3.61|3.68|3.77|3.6|3.58|3.61|3.58|3.63|3.61|3.6|3.6||3.64|3.65|3.68|3.71|3.75|3.765|3.79|3.78|3.75|3.72|3.77|3.73|3.67|3.63|3.67|3.66|3.58|3.63|3.64|3.675|3.67|3.69|3.68|3.67|3.67|3.7|3.74|3.73|3.7|3.72|3.73|3.75|3.81|3.84|3.84|3.88|3.93|3.93|3.945|3.94|3.97|3.96|3.92|3.91|3.89|3.88|3.83|3.74|3.53|||3.38|3.41|3.39|3.45|3.48|3.52|3.51|3.5|3.425|3.38
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.395|1.505|1.535|1.515|1.55|1.54|1.435|1.415|1.415|1.37|1.3725|1.38|1.38|1.37|1.34|1.355|1.375|1.385|1.36|1.375|1.38|1.4|1.3725|1.41|1.415|1.39|1.32|1.39||1.425|1.415|1.405|1.365|1.4|1.46|1.42|1.44|1.46|1.485|1.51|1.55|1.545|1.55|1.555|1.585||1.595|1.57|1.565|||1.555|1.56|1.565|1.59|1.555|1.53|1.495|1.5|1.52|1.52|1.49|1.46|1.435|1.415|1.375|1.395|1.415|1.415|1.435|1.435|1.45|1.465|1.46|1.4425|1.435|1.445|1.44|1.44|1.465|1.46|1.46|1.445|1.48|1.48|1.43|1.43|1.47|1.465|1.465|1.45|1.485|1.5|1.495|1.49|1.52|1.52|1.51|1.505|1.51|1.615|1.61|1.61|1.605|1.58|1.62|1.6|1.63|1.645|1.615|1.585|1.575|1.585|1.58|1.58|1.58|1.59|1.585|1.61|1.61|1.61|1.61|1.635|1.635|1.65||1.69|1.7|1.69|1.675|1.69|1.63|1.65|1.64|1.605|1.55|1.54|1.55|1.585|1.6025|1.555|1.565|1.5075|1.4725|1.455|1.46|1.47|1.46|1.49|1.49|1.5|1.52|1.505|1.485|1.505|1.525|1.49|1.475|1.49|1.49|1.515|1.495|1.505|1.515|1.57|1.56|1.53|1.525|1.525|1.56|1.645|1.495|1.515|1.485|1.48||1.5|1.45|1.41|1.39|1.3925|1.405|1.41|1.445|1.465|1.46|1.52|1.495|1.495|1.505||1.485|1.465|1.47|1.495|1.465|1.45|1.45|1.4275|1.43|1.395|1.38|1.38|1.395|1.38|1.36|1.33|1.32|1.285|1.275|1.26|1.2625|1.27|1.28|1.285|1.2825|1.295|1.285|1.29|1.31|1.32|1.32|1.33|1.315|1.31|1.295|1.3|1.31|1.3|1.325||1.3|1.315|1.3|1.3|1.3|1.3|1.315|1.3|1.285|||1.28|1.29|1.29|1.31|1.295|1.295|1.305|1.3|1.295|1.32
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.05|3.12|3.15|3.13|3.18|3.22|3.12|3.16|3.15|3.19|3.31|3.33|3.43|3.35|3.51|3.41|3.28|3.34|3.21|3.18|3.11|3.1|3.06|3.07|3.15|3.03|3.01|2.99||3.09|3.13|3.24|3.28|3.45|3.43|3.46|3.39|3.405|3.4|3.49|3.49|3.51|3.575|3.605|3.58||3.55|3.55|3.51|||3.425|3.36|3.26|3.2|3.19|3.19|3.17|3.23|3.25|3.35|3.38|3.28|3.2|3.12|3.17|3.16|3.11|3.09|3.17|3.12|3.36|3.36|3.35|3.32|3.39|3.48|3.445|3.475|3.25|3.28|3.26|3.28|3.285|3.34|3.31|3.29|3.32|3.37|3.41|3.44|3.37|3.37|3.42|3.36|3.34|3.27|3.27|3.28|3.3|3.29|3.29|3.27|3.265|3.3|3.28|3.28|3.21|3.23|3.25|3.32|3.31|3.39|3.27|3.29|3.37|3.34|3.35|3.29|3.37|3.48|3.58|3.51|3.5|3.52|3.52|3.58|3.51|3.505|3.56|3.55|3.58|3.58|3.55|3.58|3.63|3.69|3.8|3.75|3.68|3.7|3.51|3.51|3.51|3.62|3.43|3.435|3.37|3.35|3.34|3.3|3.275|3.26|3.31|3.115|3.12|3.09|3.08|3.15|3.15|3.17|3.25|3.08|3.1|3.13|3.18|3.14|3.14|3.17|3.16|3.17|3.16|3.12|3.12|3.13|3.17|3.205|3.33|3.4|3.27|3.24|3.3|3.27|3.27|3.3|3.29|3.39|3.23|3.16|3.15||3.18|3.21|3.17|3.18|3.195|3.29|3.25|3.19|3.22|3.235|3.21|3.19|3.27|3.31|3.3|3.22|3.21|2.92|2.87|2.98|3.01|2.95|3.08|3.18|3.28|3.185|3.17|3.26|3.26|3.155|3.19|3.25|3.38|3.35|3.28|3.205|3.22|3.17|3.24|3.2|3.06|3.08|3.085|3.09|3|2.955|2.95|2.97|2.98|||2.91|2.9|2.9|2.91|2.92|2.9|2.89|2.89|2.9|3.005
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.22|2.22|2.3|2.32|2.39|2.33|2.34|2.325|2.34|2.34|2.34|2.34|2.38|2.32|2.34|2.33|2.28|2.29|2.28|2.29|2.28|2.2|2.2|2.21|2.15|2.16|2.05|2.07||2.03|2.07|2.19|2.17|2.19|2.22|2.22|2.34|2.3|2.27|2.19|2.19|2.14|2.2|2.21|2.22||2.21|2.14|2.165|||2.15|2.15|2.15|2.1|2.13|2.13|2.08|2.06|2.13|2.2|2.18|2.2|2.22|2.14|2.11|2.17|2.23|2.29|2.33|2.195|2.28|2.19|2.22|2.31|2.32|2.4|2.43|2.46|2.46|2.52|2.59|2.53|2.52|2.55|2.63|2.61|2.64|2.72|2.54|2.56|2.51|2.51|2.505|2.41|2.37|2.38|2.38|2.425|2.42|2.42|2.42|2.42|2.41|2.41|2.47|2.49|2.53|2.56|2.51|2.52|2.47|2.49|2.41|2.37|2.36|2.33|2.31|2.27|2.26|2.23|2.3|2.31|2.25|2.26|2.24|2.29|2.36|2.36|2.36|2.4|2.4|2.4|2.49|2.52|2.53|2.51|2.55|2.52|2.55|2.43|2.35|2.32|2.32|2.33|2.32|2.34|2.34|2.37|2.38|2.39|2.35|2.34|2.37|2.39|2.38|2.41|2.44|2.34|2.35|2.33|2.35|2.36|2.35|2.28|2.22|2.24|2.23|2.17|2.23|2.2|2.22|2.26|2.26|2.27|2.24|2.25|2.33|2.28|2.25|2.32|2.28|2.23|2.19|2.17|2.14|2.18|2.24|2.18|2.16||2.18|2.14|2.11|2.09|2.15|2.14|2.15|2.13|2.14|2.17|2.15|2.15|2.16|2.12|2.08|2.05|2.03|2.02|2.09|2.085|2.04|2.01|2.11|2.13|2.18|2.195|2.2|2.01|1.985|1.975|1.945|2|2.02|2.05|2.11|2.14|2.09|2.12|2.12|2.1|2.03|2.01|1.9575|1.975|1.985|1.9825|2|2.02|2.04|||1.98|2.005|2.04|1.915|1.925|1.875|1.89|1.905|1.87|1.8725
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|5.65|5.96|6.15|6.4|6.4|6.08|6.07|6.2|6.15|6.2|6.18|6.33|6.59|6.56|6.49|6.81|7.56|7.91|7.52|7.4|7.25|7.1|7.44|7.43|7.39|7.25|6.99|7.09||7.27|7.43|8|8|7.85|7.96|7.98|7.99|8.09|8.46|8.13|8.17|8.33|8.72|9.2|9.3||9.89|9.99|9.76|||9.72|9.52|9.34|9.27|9.4|9.56|9.84|9.68|10.11|10.17|10.3|10.31|10.63|10.79|10.32|10.45|10.71|11.2|11.53|11.31|11.48|11.39|11.54|11.79|12.09|12.25|12.03|11.98|12.35|12.45|12.05|11.74|12.19|12.56|12.82|13.25|13.17|13.13|13.04|13.18|13.32|13.18|13.35|13.5|13.28|13.47|13.32|13.64|13.4|13.52|13.79|13.33|13.07|13.4|13.54|14.2|13.82|13.87|14.37|15.2|15.32|17.13|17.5|20.35|18.82|20.39|20.6|20.09|20.22|21.13|21.39|21.44|21.92|21.92|21.67|21.95|21.15|20.25|20.5|20.89|20.25|20.32|20.58|20.09|19.31|18.23|18.19|18.49|18.62|18.19|18.02|17.9|16.72|17.1|17.14|14.81|15.45|15.09|14.39|14.63|14.1|13.52|13.6|14.16|14.17|13.9|13.94|14.11|14.25|14.46|14.64|14.53|14.36|14.23|15|15.3|15.29|15.15|15.71|15.41|14.81|14.81|14.71|15.42|15.5|15.8|15.95|16.11|15.5|15.52|15.8|15.4|14.45|14.3|14.24|14.67|14.57|14.67|14.64||14.425|14.47|14.26|14.85|15.4|15.4|15.35|16.3|16.16|15.25|15.45|15.59|13.96|12.7|12.53|12.5|11.98|12.78|12.9|11.24|10.27|9.71|9.67|9.99|10.1|9.4|8.7|8.19|8.24|8.37|8.47|7.41|7.41|7.45|7.3|6.85|6.35|6.31|6.38|6.21|6.15|6.15|6.05|6.09|6.1|5.99|5.99|5.7|5.7|||5.53|5.68|5.9|5.68|5.59|5.65|5.65|5.51|5.89|5.99
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.24|3.265|3.29|3.27|3.33|3.26|3.21|3.2|3.21|3.24|3.25|3.27|3.27|3.23|3.2|3.26|3.31|3.33|3.36|3.27|3.26|3.26|3.225|3.19|3.155|3.13|3.115|3.15||3.22|3.22|3.24|3.23|3.29|3.33|3.33|3.33|3.37|3.38|3.45|3.44|3.46|3.5|3.56|3.56||3.59|3.575|3.58|||3.54|3.5|3.48|3.48|3.49|3.5|3.45|3.43|3.455|3.46|3.46|3.44|3.45|3.38|3.36|3.31|3.3|3.34|3.36|3.31|3.36|3.34|3.34|3.27|3.31|3.36|3.34|3.345|3.34|3.34|3.36|3.36|3.39|3.44|3.37|3.37|3.355|3.41|3.375|3.41|3.44|3.41|3.43|3.45|3.45|3.43|3.42|3.42|3.47|3.5|3.5|3.52|3.52|3.44|3.46|3.46|3.45|3.445|3.45|3.45|3.45|3.47|3.42|3.5|3.53|3.54||3.6871|3.6478|3.6478|3.6822|3.6674|3.6674|3.638|3.6674|3.6674|3.6478|3.6478|3.7851|3.7949|3.7214|3.638|3.5007|3.4811|3.4125|3.4027|3.4125|3.4713|3.5302|3.5596|3.4713|3.4713|3.3438|3.285|3.2997|3.285|3.285|3.3046|3.3193|3.3684|3.3046|3.3046|3.285|3.285|3.2752|3.285|3.2507|3.2654|3.2556|3.2752|3.2752|3.285|3.285|3.2556|3.2654|3.2654|3.2556|3.2752|3.285|3.2948|3.285|3.3242|3.3046|3.3438|3.3537|3.3537|3.3438|3.3144|3.2556|3.2948|3.388|3.2458|3.2164|3.2164|3.1771|3.1771|3.1771|3.1771|3.1968||3.1869|3.1869|3.1771|3.1968|3.2066|3.1869|3.1771|3.1771|3.1869|3.1281|3.0987|3.1085|3.1477|3.1379|3.1477|3.0987|3.0791|3.0889|3.0889|3.0791|3.0791|3.0693|3.0987|3.1281|3.0889|3.0987|3.0595|3.0693|3.0693|3.0595|3.0399|3.0301|3.0301|3.0202|3.0006|3.0301|3.0006|2.9516|2.9614|2.9516|2.9614|2.9614|2.9418|2.9124|2.932|2.9418|2.9418|2.9222|2.8977|||2.8928|2.9222|2.932|3.0006|2.981|3.0399|3.0301|3.0006|3.0202|3.0399
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|7.4|7.57|7.9|7.94|8.09|7.65|7.46|7.4|7.69|7.7|7.83|7.75|7.94|7.99|7.54|7.73|8.16|8.6|8.39|8.25|8.26|8.11|8.37|8.32|8.35|8|7.64|8.2||7.95|7.74|8.06|8.27|8.23|8.4|8.17|8.07|8.2|8.34|8.29|8.34|8.46|8.51|8.81|8.94||8.88|8.91|9|||9.05|9.02|9.13|9.12|9.49|9.48|9.78|9.81|9.89|10.42|10.46|10.3|9.8|9.5|9.09|9.12|9.17|9.19|9.43|9.14|9.45|9.66|9.57|9.44|9.49|9.68|9.85|9.86|9.85|9.7|9.77|9.5|9.39|9.33|9.4|9.39|8.99|8.95|8.95|8.78|8.57|8.55|8.89|8.76|8.64|8.75|8.94|9.06|8.94|9.3|9.84|9.73|9.5|9.52|9.63|9.89|9.86|9.84|9.69|10.05|10.02|10.21|10.3|10.15|10.26|10.11|9.93|10|10.13|10.46|10.63|10.68|10.82|10.42|10.39|10.235|10.66|10.7|10.45|10.44|10.4|10.03|10.06|10.32|10|10.04|10.14|10.33|11.01|10.97|10.55|10.63|10.25|10.33|10.4|10.42|10.69|10.15|10.4|10.13|9.87|10.03|10.09|9.91|10.09|10.13|9.88|9.62|9.68|9.75|9.95|10.03|10|10.07|10.01|10.14|10.16|10.2|10.29|10.07|9.35|8.79|8.48|8.24|8.15|8.29|8.49|8.23|8.03|8.4|8.3|8.07|8|7.89|7.94|8.1|7.7|7.74|7.94||8.05|8.15|7.93|7.84|7.87|7.6|7.58|7.595|7.57|7.71|7.85|7.75|7.54|7.51|7.58|7.6|7.6|7.55|7.74|7.83|7.67|7.54|7.75|7.85|7.79|7.94|8.05|8.15|8.2|8.19|8.17|8.27|8.49|8.78|8.43|8.35|8.14|8.18|8.04|8.23|8.15|8.02|8.08|7.94|7.65|7.58|7.58|7.8|7.74|||7.14|7.18|6.98|7.17|7.2|7.15|7.41|7.49|7.55|7.75
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.335|0.32|0.33|0.32|0.31|0.33|0.33|0.33|0.32|0.315|0.315|0.32|0.315|0.31|0.32|0.32|0.3|0.3|0.3|0.29|0.285|0.29|0.29|0.285|0.28|0.27|0.26|0.27||0.28|0.28|0.29|0.295|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.285|0.295|0.295||0.295|0.3|0.3|||0.285|0.28|0.28|0.28|0.29|0.29|0.275|0.28|0.285|0.285|0.28|0.27|0.265|0.26|0.26|0.26|0.27|0.285|0.285|0.28|0.275|0.28|0.27|0.28|0.29|0.285|0.29|0.29|0.29|0.2875|0.285|0.28|0.265|0.26|0.265|0.25|0.25|0.26|0.255|0.26|0.265|0.265|0.27|0.2725|0.275|0.275|0.275|0.2775|0.28|0.2825|0.285|0.28|0.265|0.27|0.265|0.265|0.265|0.235|0.235|0.23|0.215|0.215|0.21|0.215|0.215|0.21|0.21|0.22|0.225|0.22|0.22|0.215|0.215|0.21|0.21|0.225|0.23|0.235|0.235|0.23|0.23|0.235|0.22|0.215|0.21|0.195|0.195|0.195|0.19|0.185|0.19|0.19|0.2|0.2|0.195|0.195|0.195|0.185|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.19|0.19|0.19|0.195|0.185|0.18|0.1825|0.1875|0.19|0.19|0.19|0.1925|0.19|0.19|0.195|0.19|0.19|0.195|0.2|0.205|0.19|0.19|0.195|0.195|0.185|0.19|0.19|0.18|0.175|0.18|0.185|0.19||0.195|0.19|0.19|0.19|0.175|0.175|0.18|0.175|0.175|0.17|0.17|0.17|0.17|0.165|0.17|0.1825|0.2|0.2|0.2|0.2|0.195|0.2|0.205|0.205|0.21|0.2|0.2|0.205|0.205|0.195|0.185|0.19|0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.21|0.2|0.195|0.175|0.16|0.17|0.17|0.165|0.17|0.165|||0.165|0.16|0.1675|0.17|0.1625|0.1625|0.165|0.165|0.165|0.17
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|1.13|1.215|1.26|1.26|1.28|1.265|1.28|1.2325|1.275|1.295|1.395|1.45|1.465|1.52|1.535|1.585|1.66|1.79|1.71|1.71|1.735|1.74|1.74|1.89|1.66|1.475|1.505|1.61||1.715|1.75|1.9|2.23|2.34|1.865|1.57|1.895|1.425|1.2|1.16|1.035|1.02|0.925|0.97|0.81||0.7|0.725|0.715|||0.67|0.67|0.68|0.685|0.75|0.725|0.73|0.715|0.75|0.725|0.705|0.68|0.65|0.635|0.685|0.7|0.63|0.62|0.635|0.62|0.65|0.665||0.65|0.655|0.55|0.555|0.565|0.57|0.605|0.615|0.495|0.52|0.52|0.48|0.48|0.48|0.485|0.48|0.485|0.475|0.48|0.495|0.495|0.495|0.495|0.52|0.45|0.44|0.425|0.425|0.4|0.4|0.405|0.405|0.41|0.405|0.39|0.395|0.405|0.405|0.405|0.41|0.42|0.435|0.46|0.45|0.445|0.4375|0.47|0.47|0.47|0.485|0.49|0.49|0.485|0.49|0.5|0.515|0.51|0.525|0.52|0.525|0.49|0.495|0.495|0.49|0.4825|0.49|0.515|0.52|0.505|0.51|0.5|0.55|0.545|0.54|0.55|0.55|0.545|0.5|0.485|0.47|0.465|0.465|0.465|0.465|0.485|0.49|0.49|0.485|0.48|0.475|0.475|0.48|0.485|0.5|0.485|0.49|0.48|0.48|0.48|0.48|0.49|0.505|0.525|0.53|0.5|0.525|0.545|0.555|0.545|0.545|0.55|0.555|0.565|0.555|0.565|0.5725||0.575|0.57|0.575|0.59|0.59|0.605|0.62|0.6|0.605|0.63|0.6425|0.58|0.5825|0.58|0.575|0.5925|0.61|0.625|0.5975|0.61|0.595|0.59|0.575|0.58|0.58|0.565|0.57|0.565|0.57|0.595|0.605|0.615|0.615|0.6|0.61|0.605|0.6|0.59|0.6|0.635|0.63|0.63|0.685|0.5425|0.55|0.55|0.555|0.575|0.605|||0.585|0.555|0.575|0.645|0.665|0.685|0.71|0.735|0.77|0.665
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|2.3291|2.448|2.5273|2.3985|2.557|2.5868|3.0922|3.4391|3.5382|3.558|3.5283|3.4589|3.5977|3.5283|3.4788|3.568|3.7166|3.7166|3.6572|3.6175|3.558|3.5184|3.4589|3.449|3.4589|3.3896|3.4589|3.5283||3.6968|3.6472|3.6175|3.6572|3.6869|3.7662|3.8058|3.7166|4.0635|4.4005|4.4401|4.4599|4.5095|4.4104|4.4104|4.3311||4.4302|4.6681|4.6879|||4.6483|4.6681|4.5591|4.3113|4.2716|4.3311|4.2915|4.2023|4.3311|4.2518|4.2221|4.3311|4.3014|4.2023|4.3014|4.3212|4.3807|4.2816|4.5491|4.4401|4.5591|4.6483|4.5591|4.5293|4.4798|4.6284|4.7573|4.4996|4.3906|4.4599|4.4996|4.4996|4.5789|4.6582|4.7275|4.7474|4.7573|4.7375|4.6483|4.6185|4.6383|4.5987|4.6284|4.7375|4.7176|4.8167|4.8068|4.7771|4.7771|4.7474|4.8366|4.8366|4.8167|4.7573|4.787|4.7969|4.7275|4.787|4.8167|4.8861|4.9258|4.9456|4.8564|5.0447|4.9456|4.9555|4.9258|4.9555|4.8663|4.9208|4.9753|4.8861|4.9059|4.9159|4.9951|4.9456|4.9159|4.8762|4.9357|4.9951|4.8762|4.9258|4.9852|5.0596|5.5105||5.2925|5.2925|5.1735|5.1636|5.1735|5.342|5.3519|5.2033|5.124|5.1042|5.0249|5.0051|5.015|5.0249|5.015|5.0051|4.9852|4.9258|4.9951|5.0348|4.9159|5.0943|5.0943|5.1339|5.0943|5.1042|5.1042|5.1042|5.1042|5.0645|5.0645|5.0447|5.0645|5.1339|5.1042|4.9456|4.896|5.0447|5.0645|5.1735|5.4114|5.451|5.5105|5.4411|5.342|5.2231|5.3321|5.233|5.3321|5.5799|5.2429|5.2033|5.2826||5.233|5.1735|5.2132|5.1934|5.0744|5.0744|5.0447|5.0744|5.1537|5.0943|5.1835|5.2925|5.1934|5.3024|5.3222|5.1141|5.1438|4.9555|4.9258|4.787|4.5591|4.5095|4.5392|4.5491|4.6185|4.7573|4.7375|4.6582|4.6483|4.6978|4.7375|4.7226|4.7275|4.8068|4.8762|4.9555|4.9555|4.9059|4.9307|4.9456|4.9357|5.0051|5.0546|5.0744|4.9159|4.8068|4.8366|4.7672|4.7771|||4.7176|4.7375|4.7573|4.7573|4.7573|4.7573|4.7672|4.6433|4.6483|4.7077
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.3784|1.4026|1.4429|1.4107|1.4187|1.3784|1.5195|1.6082|1.6203|1.6122|1.6203|1.6606|1.6928|1.7251|1.717|1.7412|1.846|1.7654|1.7734|1.6928|1.6807|1.6767|1.7331|1.7492|1.7654|1.7331|1.6847|1.7452||1.7815|1.8057|1.8782|1.846|1.9024|1.9346|1.9346|1.9266|1.9629|1.9911|1.9669|1.9588|1.9911|1.9427|1.9951|2.0354||2.0475|2.0636|2.0314|||1.9991|2.0556|2.0233|1.9991|2.0193|2.0556|2.0797|2.0475|2.0475|1.9991|1.9749|1.983|1.983|1.9508|1.9669|2.0152|2.0636|2.0556|2.0797|2.0556|2.1684|2.1684|2.1039|2.0314|2.0556|2.0959|2.12|2.1321|2.1362|2.2007|2.1845|2.1845|2.2047|2.2329|2.2974|2.2974|2.2732|2.2893|2.3135|2.3216|2.2651|2.2813|2.2974|2.2732|2.2893|2.2974|2.3296|2.3699|2.3538|2.3296|2.3619|2.3458|2.2893|2.2893|2.3296|2.3458|2.3377|2.3941|2.4264|2.4989|2.515|2.5312|2.6037|2.7004|2.6763|2.5876|2.5795|2.5553|2.4828|2.5553|2.5312|2.5392|2.5634|2.5715|2.4586|2.4747|2.4586|2.4828|2.4908|2.4586|2.4788|2.515|2.5231|2.4908|2.4667|2.4989|2.4989|2.5956|3.0874|3.0632|3.1035|3.0874|3.0793|3.1841|3.2002|3.2083|3.2083|3.1196|3.0148|2.8858|2.9423|2.9745|2.9664|2.8536|2.8294|2.7891|2.8133|2.7407|2.7004|2.6682|2.6763|2.7004|2.644|2.6601|2.6843|2.6682|2.7407|2.7649|2.7085|2.7004|2.7407|2.7891|2.773|2.773|2.7972|2.8052|2.8778|2.9261|2.8375|2.8375|2.902|2.9423|2.9382|2.9745|2.9987|3.0471|3.039|3.0632|3.0954||3.1035|2.9624|2.902|2.7649|2.6601|2.6239|2.6118|2.7407|2.773|2.8536|2.6682|2.6682|2.644|2.6682|2.6118|2.6359|2.6118|2.5876|2.5312|2.5553|2.5553|2.5191|2.5312|2.5191|2.5956|2.6118|2.6763|2.5715|2.2974|2.2571|2.2732|2.2974|2.1845|2.2007|2.1281|2.112|2.1281|2.1603|2.1966|2.2248|2.2248|2.249|2.2974|2.2893|2.2813|2.249|2.241|2.1926|2.1442|||2.0878|2.12|2.1362|2.1362|2.1442|2.1765|2.2087|2.2248|2.1926|2.1603
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.46|2.45|2.5|2.54|2.6|2.59|2.54|2.6|2.7|2.615|2.65|2.65|2.74|2.73|2.58|2.585|2.64|2.65|2.62|2.57|2.58|2.53|2.56|2.49|2.4|2.39|2.38|2.39||2.35|2.38|2.49|2.53|2.55|2.55|2.52|2.52|2.51|2.5|2.53|2.55|2.565|2.53|2.56|2.57||2.56|2.58|2.61|||2.53|2.52|2.52|2.5|2.57|2.6|2.57|2.51|2.52|2.61|2.63|2.53|2.57|2.51|2.535|2.57|2.65|2.66|2.74|2.99|3.04|3.04|3.09|3.1|3.16|3.25|3.2|3.25|3.19|3.25|3.15|3.12|3.13|3.22|3.21|3.21|3.24|3.18|3.18|3.15|3.18|3.14|3.14|3.15|3.07|3.09|3.14|3.19|3.23|3.24|3.15|3.29|3.33|3.54|3.52|3.47|3.56|3.68|3.77|3.87|3.82|3.81|3.73|3.8|3.725|3.88|3.89|3.83|3.94|4.07|4.09|4.09|4.08|4.14|3.93|3.91|3.96|3.96|3.93|4.005|4.04|3.98|4|4|4.03|4.2|4.17|4.2|4.4|4.6|4.63|4.55|4.37|4.12|4.09|4.05|3.93|4.01|3.98|4.08|3.92|3.99|4.01|4.02|3.87|3.79|3.8|3.84|3.56|3.53|3.59|3.54|3.56|3.51|3.51|3.62|3.62|3.55|3.58|3.6|3.56|3.6|3.6|3.73|3.73|3.75|3.71|3.77|3.7|3.74|3.75|3.74|3.69|3.74|3.76|3.79|3.73|3.79|3.8||3.84|3.84|3.805|3.81|3.76|3.8|3.78|3.86|3.82|3.65|3.7|3.67|3.62|3.59|3.63|3.72|3.74|3.69|3.73|3.74|3.73|3.67|3.77|3.83|3.9|3.9|3.9|3.85|3.8|3.68|3.69|3.65|3.59|3.61|3.61|3.66|3.8|3.75|3.8|3.8|3.87|3.83|3.8|3.84|3.79|3.79|3.72|3.59|3.59|||3.57|3.68|3.63|3.7|3.76|3.75|3.64|3.6|3.55|3.5
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.92|2.97|3.005|2.93|2.94|2.94|2.92|2.91|2.94|2.96|3.1|3.16|3.16|3.14|3.16|3.22|3.28|3.3|3.325|3.38|3.34|3.27|3.33|3.25|3.23|3.09|3.04|3.04||3.09|3.63|3.96|3.98|3.97|3.97|3.86|3.85|3.78|3.84|3.85|3.93|3.98|4.01|4.07|4.11||4.04|4.04|4.04|||3.88|3.86|3.85|3.85|3.85|3.98|3.95|3.96|3.98|3.96|3.96|3.77|3.76|3.58|3.55|3.61|3.6|3.62|3.76|3.735|3.78|3.82|3.44|3.55|3.66|3.67|3.65|3.715|3.71|3.745|3.74|3.74|3.67|3.61|3.53|3.65|3.72|3.72|3.72|3.74|3.74|3.73|3.8|3.8|3.79|3.85|3.99|4.19|3.96|3.89|3.95|3.95|3.95|3.95|3.91|3.85|3.8|3.78|3.82|3.985|4.01|4.06|4.02|4.13|4.08|4.08|4.08|3.96|3.91|3.97|3.96|4|3.96|4.01|3.82|3.82|3.855|3.98|4.14|4.1|3.96|4|4.07|4.06|3.98|3.82|3.88|3.82|3.84|3.81|4.07|3.78|3.81|3.97|4.12|4.21|4.27|4.28|4.25|4.23|4.275|4.24|4.35|4.32|4.17|4.21|4.2|4.01|4.08|4.04|4.06|4.09|4.02|3.87|3.84|3.82|3.81|3.86|3.86|3.87|3.9|4.08|4.08|4.22|4.26|4.28|4.285|4.27|4.14|4.23|4.23|4.25|4.5|4.66|4.63|4.69|4.86|4.88|4.88||4.89|4.83|4.83|4.74|4.83|4.84|4.84|4.91|4.83|4.8|4.76|4.71|4.63|4.43|4.49|4.57|4.395|4.4|4.42|4.43|4.22|4.17|4.26|4.31|4.36|4.36|4.44|4.5|4.64|4.68|4.73|4.64|4.77|4.85|4.93|4.93|4.97|4.86|4.85|4.6|4.43|4.19|4.15|4.02|3.92|3.93|3.89|3.88|3.96|||3.87|3.93|4.08|4.15|4.13|4.09|4.12|4.11|4.11|4.1
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.63|3.63|3.625|3.655|3.7|3.58|3.56|3.55|3.59|3.61|3.65|3.62|3.61|3.5|3.56|3.57|3.55|3.6|3.58|3.55|3.53|3.54|3.53|3.53|3.53|3.47|3.4|3.46||3.46|3.47|3.54|3.53|3.57|3.6|3.57|3.54|3.58|3.56|3.6|3.64|3.66|3.73|3.74|3.73||3.75|3.74|3.78|||3.7|3.71|3.69|3.71|3.73|3.75|3.63|3.52|3.55|3.5|3.5|3.49|3.46|3.48|3.41|3.45|3.46|3.47|3.485|3.43|3.5|3.5|3.53|3.52|3.51|3.51|3.53|3.51|3.545|3.54|3.52|3.53|3.56|3.57|3.57|3.57|3.56|3.56|3.55|3.61|3.67|3.67|3.67|3.64|3.63|3.6|3.57|3.59|3.56|3.57|3.55|3.54|3.47|3.48|3.43|3.45|3.45|3.46|3.44|3.45|3.43|3.46|3.435|3.49|3.5|3.52|3.56|3.51|3.46|3.48|3.38|3.4|3.45||3.6|3.62|3.62|3.58|3.59|3.63|3.63|3.62|3.45|3.42|3.44|3.37|3.37|3.39|3.39|3.41|3.38|3.42|3.42|3.37|3.335|3.34|3.33|3.34|3.335|3.335|3.35|3.335|3.32|3.3|3.3|3.3|3.29|3.32|3.32|3.3|3.22|3.21|3.2|3.21|3.23|3.3|3.27|3.29|3.31|3.295|3.26|3.27|3.26|3.26|3.28|3.24|3.3|3.22|3.29|3.31|3.295|3.28|3.3|3.31|3.3|3.315|3.32|3.34|3.31||3.36|3.37|3.32|3.3|3.33|3.37|3.28|3.25|3.24|3.24|3.23|3.26|3.29|3.28|3.21|3.22|3.17|3.15|3.18|3.2|3.19|3.13|3.14|3.15|3.19|3.19|3.23|3.23|3.2|3.11|3.15|3.12|3.09|3.06|3.11|3.1|3.11|3.12|3.13|3.13|3.14|3.125|3.18|3.15|3.18|3.19|3.16|3.15|3.07|||3.05|3.07|3.05|3.07|3.08|3.03|3.05|3.05|3.07|3.11
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.5375|1.545|1.535|1.535|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.535|1.525|1.525|1.525|1.53|1.525|1.53|1.525|1.52|1.52|1.525|1.53|1.535|1.535|1.53|1.51||1.52|1.5175|1.52|1.525|1.52|1.52|1.52|1.52|1.525|1.525|1.52|1.52|1.535|1.745|1.74|1.74||1.735|1.735|1.745|||1.74|1.745|1.745|1.745|1.75|1.755|1.735|1.7275|1.74|1.755|1.755|1.75|1.7525|1.755|1.76|1.76|1.765|1.51|1.51|1.51|1.505|1.515|1.515|1.52|1.52|1.515|1.515|1.515|1.52|1.52|1.515|1.52|1.535|1.535|1.54|1.515|1.525|1.53|1.5225|1.515|1.52|1.525|1.53|1.53|1.525|1.525|1.525|1.53|1.535|1.525|1.53|1.54|1.54|1.535|1.52|1.535|1.535|1.51|1.5125|1.525|1.525|1.505|1.505|1.53|1.5475|1.48|1.5|1.49|1.475|1.48|1.475|1.49|1.3|1.34|1.33|1.325|1.37|1.365|1.355|1.355|1.36|1.355|1.345|1.35|1.375|1.39|1.395|1.39|1.405|1.41|1.41|1.405|1.415|1.415|1.44|1.44|1.445|1.45|1.45|1.45|1.46|1.44|1.44|1.43|1.4325|1.43|1.445|1.43|1.43|1.425|1.425|1.42|1.42|1.415|1.425|1.42|1.435|1.44|1.385|1.38|1.145|1.145|1.145|1.145|1.145|1.125|1.12|1.125|1.11|1.115|1.125|1.1|1.13|1.155|1.155|1.17|1.17|1.19|1.2||1.17|1.145|1.155|1.155|1.17|1.17|1.15|1.145|1.185|1.18|1.165|1.185|1.18|1.205|1.205|1.2|1.175|1.135|1.11|1.1|1.115|1.095|1.1|1.125|1.135|1.15|1.175|1.195|1.21|1.21|1.185|1.19|1.19|1.2|1.295|1.35|1.375|1.365|1.365|1.37|1.35|1.35|1.35|1.345|1.35|1.35|1.35|1.33|1.34|||1.32|1.325|1.32|1.35|1.345|1.31|1.3|1.305|1.2625|1.275
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.68|1.745|1.765|1.795|1.84|1.775|1.82|2.02|2.055|2.01|2.08|2.1|2.11|2.09|2.09|2.12|2.11|2.18|2.15|2.1|2.03|1.955|1.955|1.96|1.965|1.9|1.82|1.81||1.84|1.835|1.85|1.845|1.87|1.905|1.91|1.86|1.87|1.85|1.865|1.845|1.865|1.9|1.94|1.95||1.945|1.965|1.97|||1.96|1.935|1.92|1.905|1.985|2.01|2.02|2.02|2|2.05|2.05|2.05|2.05|1.97|1.99|2.01|1.99|2.02|2.06|2|2.16|2.14|2.13|2.13|2.15|2.23|2.23|2.19|2.2|2.25|2.25|2.25|2.29|2.34|2.33|2.37|2.39|2.39|2.35|2.38|2.36|2.28|2.3|2.25|2.25|2.25|2.2|2.2|2.25|2.23|2.22|2.19|2.14|2.15|2.16|2.16|2.17|2.15|2.19|2.22|2.18|2.18|2.15|2.11|2.115|2.06|2.08|2.085|2.07|2.09|2.13|2.15|2.14|2.14|2.1|2.13|2.16|2.175|2.18|2.17|2.16|2.13|2.21|2.26|2.18|2.19|2.185|2.18|2.13|2.14|2.14|2.09|1.96|1.925|1.97|2.03|1.985|1.9775|1.9325|1.945|1.97|1.975|2.01|1.995|2.01|1.95|1.95|2.01|1.98|1.9875|1.985|1.99|1.965|1.97|2.04|2.08|2.11|2.13|2.14|2.16|2.12|2.09|2.09|2.08|2.1|2.11|2.11|2.1|2.1|2.1|2.14|2.02|1.995|2.04|2.02|2.04|1.96|1.965|2.01||1.985|1.955|1.96|2|1.9|1.915|1.92|1.895|1.88|1.855|1.875|1.865|1.855|1.865|1.935|1.95|1.85|1.895|1.91|1.96|1.89|1.8575|1.885|1.8675|1.85|1.91|1.965|1.84|1.825|1.875|1.92|1.84|1.9|1.94|1.97|1.97|2.02|2.03|2.04|2.01|2.04|2.06|2.07|2.03|2.06|2.07|2.065|2.09|2.11|||2.11|2.14|2.11|2.16|2.11|2.06|2.04|2.09|2.02|2.04
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.495|0.5|0.515|0.525|0.5|0.485|0.48|0.475|0.48|0.475|0.48|0.47|0.47|0.465|0.465|0.47|0.48|0.4875|0.485|0.48|0.475|0.475|0.475|0.475|0.47|0.4525|0.455|0.4575||0.475|0.475|0.49|0.49|0.48|0.475|0.475|0.475|0.48|0.48|0.49|0.495|0.495|0.49|0.5|0.5||0.485|0.49|0.48|||0.47|0.47|0.455|0.45|0.45|0.45|0.435|0.4375|0.435|0.44|0.445|0.455|0.465|0.48|0.52|0.535|0.54|0.52|0.53|0.525|0.54|0.545|0.545|0.55|0.555|0.545|0.545|0.535|0.515|0.52|0.535|0.53|0.545|0.56|0.56|0.57|0.565|0.57|0.575|0.575|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.575|0.575|0.58|0.58|0.57|0.59|0.5825|0.59|0.62|0.62|0.63|0.63|0.615|0.625|0.605|0.615|0.615|0.63|0.645|0.645|0.63|0.63|0.635|0.645|0.65|0.65|0.65|0.65|0.65|0.64|0.63|0.64|0.66|0.635|0.635|0.635|0.64|0.645|0.64|0.645|0.64|0.64|0.64|0.6425|0.64|0.645|0.64|0.635|0.64|0.64|0.64|0.645|0.645|0.64|0.645|0.63|0.625|0.615|0.62|0.625|0.6275|0.63|0.625|0.63|0.615|0.635|0.63|0.625|0.63|0.615|0.62|0.62|0.61|0.61|0.615|0.615|0.615|0.6|0.6|0.6|0.595|0.595|0.605|0.61|0.61|0.62|0.625|0.6225||0.625|0.635|0.64|0.64|0.65|0.66|0.655|0.645|0.635|0.63|0.625|0.645|0.65|0.65|0.665|0.67|0.665|0.63|0.63|0.635|0.635|0.62|0.62|0.6|0.6|0.605|0.59|0.5975|0.605|0.6075|0.61|0.635|0.665|0.67|0.68|0.695|0.695|0.7|0.695|0.69|0.685|0.68|0.7|0.715|0.74|0.7|0.7|0.7|0.695|||0.695|0.695|0.695|0.695|0.695|0.695|0.7|0.7175|0.675|0.675
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.85|2.99|3.04|3.2|3.15|3.17|3.3|3.35|3.43|3.7|3.97|3.89||4.06|4.04|4.06|3.84|3.98|3.8|3.53|3.55|3.6|3.6|3.74|3.77|3.55|3.56|3.53||3.55|3.58|3.84|3.96|3.91|4.05|4.11|4.17|4.24|4.25|4.3|4.39|4.48|4.5|4.5|4.61||4.65|4.65|4.57|||4.49|4.44|4.37|4.3|4.25|4.43|4.29|4.33|4.46|4.59|4.55|4.69|4.6|4.6|4.75|4.79|4.61|4.585|4.51|4.48|4.42|4.42|4.35|4.45|4.51|4.44|4.38|4.43|4.25|4.3|4.22|4.19|4.28|4.35|4.26|4.3|4.41|4.28|4.18|4.05|4.03|4|4|3.95|3.91|4.01|4.02|4.05|4.07|3.89|4|4.05|4.05|4.12|4.17|4.18|4.11|4.22|4.32|4.39|4.4|4.33|4.37|4.44|4.43|4.45|4.5|4.42|4.43|4.43|4.54|4.45|4.39|4.35|4.31|4.3|4.44|4.49|4.41|4.71|4.64|4.58|4.38|4.38|4.3|4.34|4.42|3.78|3.7|3.53|3.49|3.57|3.57|3.7|3.62|3.58|3.63|3.65|3.62|3.68|3.68|3.64|3.75|3.78|3.78|3.78|3.99|3.96|3.97|4|3.98|3.95|4|3.93|3.96|3.98|3.89|3.83|3.89|3.84|3.89|4|4.02|4.03|3.94|3.95|3.95|3.96|3.81|3.81|3.85|3.77|3.95|3.96|3.99|4.05|4.09|4.08|4.11||4.1|4|3.87|3.89|3.84|3.83|3.84|3.75|3.91|3.86|3.89|3.79|3.8|3.7|3.97|3.98|3.8|3.79|3.83|3.81|3.76|3.73|3.84|3.75|3.86|3.92|3.98|3.97|3.98|3.95|3.98|3.96|3.97|4.105|4.28|4.29|4.29|4.28|4.27|4.27|4.22|4.18|4.2|4.23|4.23|4.2|4.3|4.29|4.21|||4.02|4.06|4.22|4.24|4.24|4.28|4.29|4.3|4.46|4.9
11273|7296|/equities/infomedia|ASXSMALLCAP|1.495|1.56|1.445|1.445|1.455|1.505|1.45|1.435|1.435|1.46|1.52|1.52|1.51|1.505|1.485|1.4625|1.505|1.53|1.53|1.525|1.53|1.5125|1.525|1.55|1.5375|1.5|1.47|1.535||1.57|1.565|1.575|1.585|1.57|1.58|1.5525|1.56|1.575|1.5775|1.57|1.57|1.57|1.56|1.57|1.55||1.535|1.54|1.51|||1.485|1.495|1.495|1.465|1.475|1.5|1.53|1.54|1.555|1.535|1.52|1.45|1.465|1.455|1.45|1.475|1.48|1.485|1.475|1.455|1.465|1.475|1.465|1.48|1.5|1.5075|1.49|1.48|1.455|1.46|1.45|1.46|1.46|1.4625|1.46|1.45|1.465|1.405|1.3975|1.395|1.39|1.405|1.41|1.42|1.44|1.465|1.46|1.455|1.45|1.54|1.65|1.655|1.6525|1.665|1.695|1.73|1.7|1.695|1.78|1.79|1.77|1.77|1.765|1.78|1.765|1.715|1.725|1.685|1.675|1.68|1.685|1.685|1.655|1.665|1.64|1.61|1.655|1.675|1.7|1.715|1.75|1.7675|1.76|1.775|1.785|1.805|1.765|1.75|1.64|1.65|1.61|1.58|1.585|1.62|1.605|1.6225|1.64|1.535|1.51|1.495|1.495|1.44|1.44|1.445|1.445|1.425|1.425|1.45|1.4125|1.43|1.46|1.5|1.5125|1.515|1.47|1.455|1.4625|1.475|1.45|1.47|1.475|1.49|1.5|1.5|1.5|1.53|1.545|1.55|1.49|1.515|1.525|1.535|1.565|1.575|1.55|1.545|1.55|1.575|1.51||1.51|1.53|1.525|1.475|1.475|1.435|1.42|1.475|1.625|1.42|1.455|1.45|1.45|1.37|1.37|1.415|1.4275|1.43|1.48|1.505|1.59|1.565|1.58|1.55|1.58|1.585|1.62|1.64|1.665|1.6|1.63|1.68|1.62|1.585|1.59|1.575|1.58|1.575|1.64|1.63|1.62|1.615|1.65|1.67|1.695|1.69|1.65|1.63|1.61|||1.57|1.53|1.535|1.56|1.565|1.54|1.52|1.525|1.54|1.515
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.04|1.035|1.06|1.04|1.06|1.06|1.04|1.025|1.03|1.025|1.03|1.03|1.045|1.045|1.04|1.05|1.065|1.065|1.07|1.06|1.0525|1.045|1.06|1.065|1.07|1.06|1.03|1.07||1.055|1.07|1.09|1.085|1.09|1.0975|1.095|1.1|1.095|1.1|1.115|1.105|1.105|1.115|1.125|1.13||1.12|1.17|1.185|||1.16|1.16|1.135|1.1375|1.125|1.1275|1.11|1.115|1.135|1.13|1.125|1.11|1.115|1.115|1.1|1.105|1.1|1.105|1.11|1.1|1.13|1.135|1.12|1.12|1.105|1.11|1.105|1.105|1.115|1.12|1.125|1.12|1.13|1.14|1.15|1.15|1.15|1.19|1.17|1.175|1.2|1.19|1.175|1.175|1.17|1.1775|1.17|1.175|1.19|1.175|1.18|1.17|1.16|1.1475|1.15|1.155|1.15|1.1275|1.135|1.145|1.155|1.16|1.16|1.1675|1.17|1.17|1.17|1.165|1.145|1.15|1.17|1.18|1.17|1.185|1.19|1.19|1.185|1.2|1.225|1.21|1.185|1.18|1.21|1.21|1.205|1.185|1.16|1.16|1.16|1.17|1.16|1.17|1.175|1.15|1.155|1.145|1.145|1.14|1.16|1.165|1.155|1.16|1.15|1.15|1.15|1.145|1.13|1.14|1.135|1.12|1.115|1.105|1.105|1.1|1.105|1.105|1.1|1.105|1.105|1.115|1.105|1.115|1.12|1.13|1.1375|1.14|1.135|1.135|1.105|1.155|1.155|1.145|1.165|1.155|1.135|1.145|1.16|1.16|1.16||1.16|1.165|1.17|1.175|1.17|1.14|1.13|1.12|1.1|1.1|1.09|1.085|1.095|1.095|1.095|1.1|1.095|1.09|1.095|1.095|1.09|1.09|1.085|1.095|1.095|1.095|1.08|1.075|1.065|1.08|1.09|1.1|1.09|1.09|1.085|1.1|1.095|1.0925|1.085|1.1|1.1|1.1|1.095|1.085|1.09|1.1|1.1|1.095|1.09|||1.07|1.07|1.07|1.095|1.085|1.085|1.0675|1.07|1.055|1.065
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.21|2.22|2.23|2.25|2.34|2.29|2.3|2.23|2.18|2.15|2.05|2.09|2.09|2.08|2.06|2.15|2.15|2.18|2.17|2.14|2.14|2.09|2.085|2.08|2.125|2.04|2.02|2.07||2.09|2.14|2.26|2.26|2.28|2.28|2.26|2.28|2.28|2.29|2.29|2.28|2.29|2.3|2.32|2.325||2.3|2.31|2.3|||2.29|2.33|2.33|2.37|2.24|2.2|2.23|2.21|2.22|2.19|2.21|2.18|2.17|2.14|2.16|2.18|2.17|2.18|2.2|2.18|2.21|2.19|2.17|2.23|2.22|2.24|2.26|2.21|2.23|2.21|2.28|2.26|2.15|2.13|2.12|2.12|2.1|2.105|2.1|2.14|2.14|2.13|2.09|2.1|2.1|2.11|2.14|2.21|2.22|2.185|2.19|2.18|2.18|2.17|2.25|2.23|2.24|2.26|2.28|2.31|2.3|2.34|2.34|2.35|2.275|2.3|2.33|2.34|2.45|2.6|2.49|2.4|2.38|2.33|2.34|2.31|2.33|2.34|2.33|2.3|2.35|2.35|2.34|2.34|2.39|2.35|2.39|2.46|2.33|2.3|2.29|2.36|2.37|2.34|2.4|2.39|2.44|2.46|2.5|2.44|2.44|2.43|2.43|2.39|2.37|2.38|2.41|2.45|2.42|2.24|2.25|2.25|2.26|2.28|2.29|2.33|2.35|2.35|2.34|2.34|2.37|2.42|2.42|2.37|2.4|2.44|2.52|2.515|2.5|2.57|2.6|2.52|2.49|2.46|2.48|2.54|2.53|2.57|2.58||2.56|2.51|2.55|2.53|2.51|2.53|2.56|2.505|2.53|2.57|2.53|2.56|2.62|2.66|2.7|2.725|2.67|2.7|2.74|2.73|2.635|2.65|2.75|2.56|2.55|2.51|2.51|2.53|2.52|2.54|2.51|2.36|2.36|2.39|2.36|2.4|2.4|2.41|2.43|2.46|2.46|2.39|2.38|2.4|2.35|2.3|2.29|2.2|2.2|||2.14|2.17|2.13|2.13|2.14|2.14|2.11|2.12|2.12|2.18
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.08|2.18|2.21|2.25|2.22|2.3|2.37|2.36|2.37|2.38|2.36|2.4|2.43|2.42|2.38|2.41|2.44|2.45|2.39|2.38|2.31|2.3|2.32|2.3|2.27|2.28|2.23|2.26||2.38|2.45|2.53|2.535|2.56|2.57|2.59|2.6|2.65|2.6|2.64|2.68|2.69|2.66|2.7|2.725||2.7|2.68|2.7|||2.62|2.64|2.62|2.58|2.59|2.6|2.69|2.62|2.66|2.7|2.64|2.62|2.64|2.72|2.59|2.67|2.71|2.7|2.7|2.55|2.61|2.45|2.4|2.465|2.44|2.47|2.4|2.47|2.4|2.41|2.45|2.45|2.53|2.56|2.56|2.61|2.61|2.61|2.63|2.66|2.69|2.71|2.74|2.74|2.73|2.75|2.75|2.74|2.77|2.76|2.72|2.72|2.72|2.73|2.76|2.78|2.77|2.71|2.7|2.745|2.825|2.83|2.87|3|2.98|2.96|2.89|2.8|2.82|2.95|2.965|2.96|2.95|2.98|2.87|2.86|2.885|2.91|2.91|2.93|3.02|3.02|3.03|3.055|3.05|3.08|3.02|3.04|2.99|2.95|2.92|2.975|2.96|2.96|2.95|2.91|2.9|2.76|2.74|2.72|2.72|2.745|2.7|2.69|2.66|2.64|2.62|2.685|2.69|2.71|2.66|2.67|2.68|2.65|2.66|2.64|2.64|2.66|2.65|2.65|2.69|2.7|2.72|2.69|2.67|2.78|2.88|2.875|2.8|2.82|2.83|2.78|2.8|2.85|2.86|2.88|2.85|2.84|2.87||2.88|2.865|2.81|2.81|2.83|2.82|2.765|2.78|2.83|2.86|2.88|2.865|2.91|2.88|2.85|2.785|2.72|2.71|2.69|2.715|2.7|2.65|2.73|2.72|2.76|2.775|2.8|2.8|2.84|2.9|2.895|2.94|2.94|2.91|2.89|2.84|2.805|2.75|2.75|2.74|2.75|2.79|2.8|2.8|2.8|2.85|2.88|2.83|2.84|||2.69|2.7|2.63|2.67|2.59|2.63|2.59|2.62|2.58|2.675
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2|1.995|2|2.03|2.03|2.03|2.02|2.025|2.03|2.02|2.03|2.03|2.03|2.03|2.02|2.02|2.03|2.05|2.03|2.03|2.04|2.01|2.02|2.03|2.03|2|2|2||2.02|2.02|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.05|2.04|2.04|2.04|2.03|2.03|2.05||2.03|2.05|2.035|||2.03|2.03|2.04|2.04|2.045|2.075|2.07|2.07|2.08|2.1|2.1|2.12|2.11|2.15|2.06|2.05|2.08|2.12|2.1|2.12|2.14|2.15|2.05|2.095|2.08|2.11|2.12|2.11|2.11|2.13|2.125|2.13|2.13|2.16|2.18|2.18|2.22|2.26|2.27|2.27|2.28|2.26|2.27|2.28|2.27|2.26|2.27|2.28|2.28|2.28|2.27|2.28|2.28|2.26|2.285|2.28|2.29|2.285|2.26|2.285|2.29|2.39|2.35|2.31|2.29|2.295|2.34|2.3|2.27|2.315|2.31|2.31|2.31|2.3|2.3|2.29|2.275|2.29|2.29|2.29|2.28|2.29|2.29|2.22|2.22|2.26|2.29|2.25|2.24|2.22|2.26|2.25|2.22|2.18|2.21|2.215|2.21|2.2|2.23|2.23|2.23|2.22|2.23|2.22|2.23|2.23|2.25|2.26|2.24|2.19|2.28|2.28|2.27|2.28|2.28|2.27|2.3|2.23|2.21|2.16|2.14|2.12|2.12|2.1|2.12|2.1|2.11|2.12|2.08|2.06|2.08|2.11|2.06|2.11|2.14|2.16|2.11|2.15|2.15||2.14|2.12|2.12|2.12|2.15|2.13|2.18|2.18|2.14|2.18|2.19|2.15|2.2|2.26|2.31|2.29|2.26|2.24|2.24|2.23|2.23|2.25|2.26|2.28|2.28|2.3|2.32|2.38|2.41|2.25|2.3|2.32|2.3|2.31|2.28|2.32|2.31|2.3|2.33|2.34|2.34|2.32|2.33|2.32|2.4|2.39|2.44|2.42|2.4|||2.39|2.2|2.19|2.2|2.2|2.15|2.17|2.15|2.135|2.145
11278|18556|/equities/mystate|ASXSMALLCAP|4.77|4.72|4.76|4.78|4.95|4.85|4.9|4.95|4.94|5.05|5.1|5.16|5.27|5.28|5.27|5.35|5.24|5.15|5.11|5.15|5.13|5.13|5.02|5.02|5.03|5.04|5.13|5.18||5.14|5.105|5.13|5.14|5.16|5.15|5.12|5.17|5.14|5.1|5.11|5.11|5.12|5.15|5.1|5.09||5.1|5.1|5.09|||4.95|4.92|4.92|4.91|4.94|5|4.92|4.85|4.82|4.88|4.84|4.74|4.72|4.71|4.68|4.7|4.72|4.72|4.75|4.74|4.85|4.86|4.93|4.95|4.99|4.98|5|5.02|5.01|5.06|5.06|5.01|5.07|5.12|5.09|5.07|5.08|5.12|5.13|5.18|5.29|5.3|5.33|5.23|5.27|5.18|5.25|5.26|5.22|5.14|5.12|5.12|5.1|4.95|5.08|4.92|4.88|4.88|4.89|5.01|4.9|5.05|5.13|5.24|5.15|4.99|4.99|4.92|4.84|4.78|5.1|5.125|5.11|5.1|5.08|5.07|5.13|5.13|5.17|5.16|5.14|5.27|5.34|5.37|5.33|5.3|5.28|5.28|5.43|5.44|5.44|5.17|5.21|5.12|5.28|5.24|5.22|5.16|5.1|5.1|4.98|4.96|4.98|4.97|4.95|4.97|4.95|4.94|4.94|4.94|4.92|4.93|4.9|4.84|4.83|4.85|4.81|4.79|4.82|4.84|4.8|4.76|4.79|4.83|4.78|4.78|4.73|4.7|4.63|4.67|4.73|4.76|4.84|4.88|4.98|5.05|5.04|5.02|5.1||5.07|5.14|5.07|5.03|4.95|4.9|4.93|4.91|4.91|5.03|4.97|4.875|4.82|||4.8565|4.7482|4.7679|4.758|4.7088|4.7482|4.758|4.7777|4.8467|4.8762|4.8073|4.6694|4.63|4.6792|4.4724|4.4428|4.4428|4.3935|4.4625|4.5216|4.4921|4.5019|4.5315|4.561|4.5413|4.5019|4.4527|4.4625|4.5216|4.4921|4.4625|4.4527|4.4822|4.5216|||4.4034|4.4132|4.3837|4.3935|4.3837|4.4132|4.4527|4.4822|4.4822|4.5413
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|28.37|27.86|27.95|27.95|27|27.28|27.5|28.1|24.8|25.43|25.45|25.34|25.14|24.78|25.27|24.99|23.26|24|24.6|23.83|23.19|23.28|23.24|23.46|23.45|23.09|23.05|23.295||23.49|23.87|24.4|24.49|22.82|23.06|23.11|23.83|23.84|23.86|23.7|22.99|23.2|24|24.18|24.57||24.49|24.555|24.73|||24.64|24.69|24.72|24.38|24.68|25.14|22.9|24.36|26|25.49|24.7|26.49|25.695|26.29|24.7|25.11|25.5|25.67|25.51|25.25|25.65|26.2|26.19|26.65|27|27.25|27.33|26.93|26.9|26.84|26.7|25.28|23.9|23.35|23.76|23.23|23.2|22|21.26|21.29|22|22.1|21.79|22|21.765|21.2|21.55|21.78|21.6|21.7|22.26|22.54|21.43|20.93|21.35|21.43|20.79|20.54|20.52|20.49|20.98|20.01|20.46|20.32|20.66|20.34|21.16|21|20.98|21.06|21.02|22.15|22.73|21.88|21.28|21.8|21.99|22.14|22.74|22.79|22.37|22.59|22.75|22.35|22.72|21.82|22.08|22.35|22.38|21.73|21.55|22|22.15|22.31|22.91|21.58|21.93|21.37|21.78|22.58|22.89|22.99|22|22.05|22.13|21.98|21.85|21.1|21.24|20.99|21.24|21.37|21.18|21.35|21.81|22.7|22.41|22.1|21.3|21.48|21.33|21.74|21.52|21.4|21.18|21|21|20.4|20.46|20.68|20.69|20.94|21.15|20.98|21.33|21.85|22.58|22.75|23||23.41|22.51|22.84|23|23.38|23.62|24.1|24.3|24|24.24|24.15|23.8|23.99|23.99|23.45|24|24|23.57|23.7|23.15|21.79|21.83|21.84|21.7|22.21|22.47|20.67|21.25|21.49|20.49|20.5|20.85|20.8|21|21.33|21.55|21.7|21.21|20.7|20.99|20.51|20.1|20.32|20.1|20.5|20.54|20.39|20.36|20.18|||19.35|18.76|19.12|19.09|18.91|19.06|19.3|19.8|19.9|20
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.495|0.465|0.485|0.48|0.455|0.46|0.45|0.455|0.445|0.45|0.455|0.455|0.455|0.45|0.4575|0.46|0.46|0.46|0.46|0.46|0.44|0.435|0.425|0.425|0.4325|0.42|0.445|0.44||0.43|0.445|0.4775|0.49|0.47|0.465|0.445|0.45|0.445|0.44|0.435|0.43|0.425|0.42|0.43|0.4325||0.43|0.4325|0.44|||0.44|0.435|0.43|0.44|0.43|0.435|0.42|0.435|0.45|0.445|0.425|0.415|0.41|0.4|0.4|0.42|0.4225|0.43|0.44|0.415|0.41|0.39|0.4|0.405|0.415|0.4025|0.4|0.405|0.405|0.425|0.425|0.415|0.395|0.395|0.3975|0.39|0.385|0.38|0.38|0.38|0.38|0.385|0.395|0.415|0.4|0.385|0.39|0.395|0.39|0.395|0.39|0.35|0.345|0.335|0.32|0.32|0.32|0.32|0.32|0.325|0.315|0.31|0.3|0.315|0.325|0.33|0.335|0.335|0.325|0.335|0.345|0.355|0.35|0.35|0.345|0.35|0.335|0.35|0.355|0.365|0.355|0.36|0.365|0.355|0.345|0.35|0.35|0.35|0.345|0.335|0.34|0.345|0.34|0.33|0.345|0.355|0.36|0.35|0.36|0.355|0.365|0.355|0.37|0.375|0.38|0.395|0.3875|0.4|0.44|0.485|0.48|0.46|0.46|0.465|0.47|0.48|0.485|0.475|0.47|0.465|0.46|0.46|0.455|0.45|0.45|0.445|0.445|0.41|0.4|0.39|0.3775|0.37|0.365|0.3775|0.37|0.38|0.39|0.405|0.41||0.42|0.4125|0.4175|0.415|0.43|0.42|0.435|0.4375|0.4425|0.455|0.465|0.44|0.425|0.42|0.42|0.4125|0.405|0.415|0.42|0.41|0.4|0.41|0.42|0.425|0.43|0.42|0.4025|0.405|0.43|0.4225|0.425|0.4225|0.43|0.44|0.44|0.45|0.455|0.4575|0.465|0.485|0.465|0.45|0.44|0.435|0.45|0.44|0.415|0.415|0.4|||0.39|0.38|0.4|0.405|0.37|0.375|0.3825|0.375|0.395|0.405
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.77|1.77|1.77|1.78|1.76|1.66|1.63|1.68|1.68|1.62|1.625|1.63|1.65|1.645|1.64|1.615|1.59|1.575|1.54|1.515|1.51|1.48|1.515|1.495|1.49|1.485|1.465|1.45||1.49|1.51|1.535|1.55|1.52|1.53|1.52|1.525|1.53|1.51|1.515|1.51|1.54|1.52|1.515|1.49||1.49|1.48|1.485|||1.48|1.4925|1.51|1.485|1.54|1.505|1.535|1.52|1.5475|1.54|1.545|1.475|1.445|1.445|1.43|1.475|1.475|1.505|1.54|1.515|1.55|1.555|1.52|1.52|1.51|1.59|1.81|1.72|1.62|1.635|1.64|1.615|1.615|1.595|1.59|1.585|1.59|1.595|1.59|1.6|1.59|1.6|1.595|1.595|1.58|1.525|1.48|1.475|1.455|1.46|1.4675|1.47|1.48|1.465|1.46|1.47|1.455|1.46|1.475|1.5|1.5|1.48|1.445|1.45|1.46|1.46|1.45|1.425|1.435|1.47|1.46|1.49|1.47|1.48|1.485|1.49|1.52|1.5|1.495|1.5|1.39|1.4|1.405|1.405|1.405|1.425|1.41|1.435|1.435|1.4475|1.425|1.45|1.465|1.465|1.515|1.5|1.445|1.39|1.38|1.385|1.38|1.375|1.38|1.385|1.395|1.395|1.395|1.41|1.415|1.42|1.42|1.405|1.4|1.38|1.4|1.41|1.4125|1.42|1.39|1.385|1.39|1.395|1.395|1.385|1.375|1.38|1.38|1.38|1.385|1.3925|1.39|1.35|1.345|1.35|1.355|1.42|1.42|1.4|1.42||1.39|1.37|1.32|1.31|1.305|1.275|1.28|1.265|1.25|1.255|1.25|1.255|1.24|1.24|1.245|1.24|1.225|1.235|1.215|1.225|1.215|1.195|1.17|1.145|1.155|1.15|1.16|1.16|1.165|1.155|1.15|1.155|1.155|1.16|1.175|1.18|1.18|1.165|1.175|1.185|1.185|1.18|1.2|1.21|1.21|1.21|1.222|1.24|1.24|||1.22|1.2|1.19|1.175|1.17|1.175|1.16|1.19|1.195|1.17
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|3.956|3.956|4.1318|4.2197|4.1758|4.2197|4.5714|4.6593|4.7472|4.6593|4.7472|4.8351|4.8351|4.7472|4.7472|5.0109|5.0109|5.0109|5.0109|5.0109|5.0109|4.923|5.0109|5.0109|4.8351|4.5714|4.3956|4.5714||4.7472|4.923|5.0109|5.0109|5.0109|4.923|5.0109|5.0988|5.1868|5.2747|5.1868|5.0988|5.1868|5.1868|5.3626|5.3626||5.1868|5.0988|5.0988|||5.0988|5.0988|5.0109|5.0988|5.1868|5.0988|4.923|4.923|5.0988|5.3626|5.3626|5.1868|4.7472|4.6593|4.7472|4.7472|4.8351|4.8351|5.0988|5.0988|5.2747|5.3626|5.2747|5.4505|5.6263|5.7142|5.6263|5.6263|5.4505|5.4505|5.5384|5.4505|5.5384|6.0219|6.4175|6.4175|5.978|6.0659|5.978|6.1538|6.1538|5.978|5.978|5.978|6.0659|6.0659|5.978|6.0659|6.5054|6.1538|5.4505|5.4505|5.4505|5.3626|5.4505|5.7142|5.6263|5.5824|5.5384|5.5384|5.1868|5.1868|5.1868|5.2747|5.3626|5.2747|5.1868|5.2747|5.1868|5.3626|5.5384|5.6263|5.7142|5.5384|5.5384|5.4505|5.6263|5.6263|5.7142|5.7142|5.89|5.978|5.978|5.3626|5.2747|5.1868|5.3626|5.2747|5.0988|5.0988|4.923|5.0988|5.0988|5.2747|5.1868|5.0988|5.2747|5.1868|5.3626|5.3626|5.5384|5.5384|5.5824|5.8021|5.978|5.7142|5.6263|5.6263|5.6703|5.7142|5.8021|5.8021|5.7142|5.6263|5.6263|5.8021|5.978|6.0219|5.978|5.89|5.8021|5.89|5.978|6.0659|5.8021|5.8021|5.8021|5.978|5.8021|5.978|6.0659|5.978|5.978|6.1538|6.2417|6.2417|6.4175|6.4175|6.6812||6.6812|6.4175|6.5054|6.5933|6.6373|6.5933|6.8571|6.8571|6.8571|6.945|6.8571|6.7692|6.3736|6.5933|6.5933|6.7692|6.3296|6.3296|6.5054|6.7692|6.8571|6.6812|6.945|6.945|7.2087|7.2966|7.2087|7.0329|7.0329|7.2087|7.6483|7.6922|7.7362|7.912|7.9999|7.912|8.1757|8.2197|8.2636|9.0548|10.3735|8.1757|7.9999|7.8241|7.7362|7.5604|7.3845|7.3845|7.6483|||7.4724|6.2417|6.2417|6.2417|6.1538|6.1538|6.4175|6.4175|6.3296|6.33
11283|8654|/equities/service-stream|ASXSMALLCAP|0.92|0.9375|0.975|0.97|0.975|0.95|0.9|0.905|0.805|0.805|0.815|0.795|0.8|0.79|0.8|0.805|0.805|0.805|0.78|0.79|0.79|0.77|0.78|0.8025|0.78|0.78|0.78|0.785||0.8|0.805|0.815|0.84|0.855|0.87|0.87|0.86|0.87|0.825|0.825|0.815|0.8|0.7875|0.795|0.81||0.805|0.805|0.795|||0.805|0.815|0.84|0.815|0.81|0.83|0.83|0.835|0.8375|0.82|0.82|0.82|0.82|0.83|0.84|0.835|0.83|0.825|0.835|0.8125|0.85|0.855|0.84|0.835|0.83|0.84|0.85|0.865|0.88|0.895|0.88|0.87|0.865|0.865|0.8725|0.875|0.88|0.89|0.895|0.89|0.88|0.89|0.91|0.925|0.92|0.92|0.9225|0.935|0.915|0.935|0.945|0.925|0.915|0.91|0.935|0.915|0.895|0.885|0.91|0.9|0.895|0.89|0.875|0.865|0.845|0.835|0.83|0.795|0.79|0.775|0.8|0.825|0.84|0.84|0.83|0.835|0.86|0.87|0.885|0.885|0.8625|0.86|0.855|0.87|0.885|0.88|0.895|0.895|0.9|0.9|0.92|0.94|0.93|0.92|0.945|0.94|0.9575|0.935|0.91|0.915|0.9225|0.94|0.925|0.915|0.93|0.94|0.945|0.945|0.96|0.94|0.95|0.98||0.9672|1.0238|1.0287|1.0115|1.0115|0.9746|0.918|0.9303|0.9352|0.9056|0.9204|0.9204|0.9056|0.8958|0.8613|0.8663|0.8466|0.8417|0.8515|0.8564|0.886|0.8712|0.8909|0.886|0.8958|0.9401||0.9106|0.9155|0.9401|0.9499|0.9401|0.9549|0.9549|0.9549|0.9696|0.9746|0.9844|0.9106|0.8613|0.881|0.8761|0.9204|0.9056|0.8663|0.8909|0.8909|0.9155|0.881|0.918|0.9647|0.9696|0.9844|0.9992|1.0041|1.0041|1.0139|1.0238|1.0213|1.0139|1.0238|1.0238|1.0287|1.0189|1.0435|1.0115|1.0041|1.0238|1.0189|1.0361|1.0435|1.0582|1.0632|1.0385|1.0533|1.0632|||1.0632|1.0828|1.1124|1.1468|1.1567|1.1714|1.2059|1.2034|1.2108|1.2354
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.32|0.295|0.285|0.275|0.275|0.28|0.235|0.23|0.245|0.23|0.24|0.235|0.24|0.255|0.27|0.2675|0.265|0.285|0.28|0.2725|0.275|0.28|0.275|0.265|0.265|0.265|0.265|0.25||0.265|0.28|0.305|0.31||0.355|0.355|0.35|0.35|0.35|0.3525|0.355|0.35|0.35|0.345|0.35||0.35|0.35|0.345|||0.335|0.335|0.32|0.305|0.32|0.33|0.315|0.31|0.315|0.315|0.305|0.305|0.31|0.3|0.295|0.3|0.3|0.305|0.31|0.305|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.325|0.32|0.335|0.325|0.315|0.325|0.33|0.325|0.33|0.335|0.34|0.34|0.345|0.355|0.36|0.36|0.355|0.33|0.33|0.335|0.3425|0.34|0.33|0.34|0.33|0.3325|0.33|0.33|0.325|0.3375|0.36|0.35|0.32|0.32|0.32|0.3|0.3|0.28|0.27|0.275|0.27|0.26|0.265|0.275|0.275|0.28|0.275|0.265|0.26|0.265|0.2675|0.26|0.26|0.255|0.255|0.255|0.2575|0.255|0.255|0.255|0.25|0.25|0.25|0.255|0.2575|0.26|0.2625|0.27|0.27|0.2675|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.29|0.285|0.29|0.285|0.29|0.285|0.295|0.285|0.28|0.265|0.26|0.255|0.25|0.255|0.255|0.25|0.245|0.245|0.25|0.26|0.255|0.26||0.26|0.26|0.2625|0.26|0.2575|0.26|0.25|0.2475|0.245|0.25|0.25|0.25|0.255|0.26|0.26|0.2675|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.285|0.285|0.285|0.285|0.28|0.265|0.26|0.27|0.27|0.27|0.27|0.265|0.27|0.2775|0.285|0.29|0.29|0.295|0.3|0.29|0.3|0.3|0.29|0.265|0.265|0.27|||0.275|0.275|0.275|0.27|0.265|0.265|0.255|0.26|0.26|0.27
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.0871|1.1119|1.1665|1.2609|1.2658|1.1665|1.2261|1.2906|1.2956|1.3006|1.3006|1.3452|1.3999|1.4197|1.3452|1.3403|1.4445|1.4793|1.4495|1.4644|1.3949|1.3651|1.4693|1.519|1.514|1.4644|1.4396|1.3899||1.519|1.5438|1.6282|1.6778|1.7026|1.7275|1.7324|1.7672|1.8317|1.792|1.787|1.8168|1.8367|1.9161|1.926|1.9161||1.9012|1.9111|1.936|||1.9608|1.931|1.936|1.9012|1.8714|1.9161|1.9657|1.926|1.9856|1.9955|2.0055|1.9409|1.9657|1.9608|1.926|2.0253|2.0551|2.1246|2.1544|2.1941|2.2834|2.2834|2.2735|2.2239|2.2239|2.204|2.2437|2.3132|2.2338|2.2735|2.3033|2.4224|2.4125|2.4721|2.4125|2.4969|2.5515|2.6706|||2.0849|1.9707|1.8963|1.9509|1.9062|1.936|1.9409|1.9409|1.936|1.9608|1.9856|1.936|1.9409|1.8565|1.9012|1.926|1.9558|2.0154|2.0749|2.1544|2.1941|2.1941|2.1842|2.2834|2.0203|2.1444|2.065|1.8367|1.8814|1.8218|1.926|1.9509|1.926|1.9509|1.9657|1.9459|1.9955|1.9955|1.9459|2.0253|2.0948|1.9608|1.9955|2.0154|1.9856|1.9608|1.9955|1.9707|1.9558|1.9831|1.936|1.9161|1.8416|1.8764|1.8665|1.8516|1.8665|1.9161|1.9161|1.8863|1.8416|1.9509|2.0551|2.1147|||2.204|2.0253|2.0352|2.0452|2.0948|2.065|1.9856|1.9707|1.9657|1.9856|2.0154|2.0154|2.0352|2.0501|2.0055|2.0352|2.0452|2.0749|2.1246|2.0948|2.1147|2.1593|1.9459|1.9955|2.0551|2.0849|2.0948|2.1345|2.1444|2.1941|2.0551|2.1047|2.1444||2.1742|2.1643|2.1444|2.1246|2.1842|2.204|2.1643|2.1792|2.2338|2.2934|2.2834|2.2834|2.204|2.3132|2.4026|2.4026|2.2834|2.2139|2.1544|2.1842|2.1047|2.0749|2.1544|2.2239|2.2338|2.2338|2.2636|2.2934|2.3331|2.3579|2.3827|2.3629|2.3926|2.3678|2.4919|2.6111|2.7798|2.6508|2.6607|2.6508|2.6309|2.5714|2.6309|2.6011|2.6607|2.7203|2.6011|2.6011|2.6806|||2.6806|2.6706|2.6409|2.7401|2.6309|2.4324|2.4919|2.5714|2.5416|2.5217
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.815|0.85|0.765|0.73|0.725|0.71|0.69|0.64|0.67|0.67|0.69|0.72|0.725|0.715|0.695|0.695|0.695|0.715|0.695|0.685|0.695|0.675|0.675|0.7|0.69|0.65|0.655|0.655||0.65|0.66|0.71|0.7175|0.725|0.74|0.745|0.74|0.75|0.755|0.715|0.72|0.735|0.735|0.775|0.77||0.755|0.725|0.75|||0.75|0.7375|0.75|0.74|0.755|0.765|0.77|0.79|0.82|0.84|0.85|0.86|0.84|0.78|0.775|0.82|0.795|0.85|0.8475|0.795|0.825|0.83|0.84|0.855|0.835|0.81|0.83|0.85|0.85|0.875|0.87|0.83|0.87|0.885|0.87|0.895|0.875|0.865|0.86|0.85|0.89|0.8625|0.875|0.91|0.8175|0.805|0.815|0.855|0.85|0.85|0.855|0.83|0.8|0.785|0.7425|0.76|0.745|0.74|0.745|0.745|0.75|0.735|0.705|0.71|0.73|0.745|0.73|0.7|0.7|0.73|0.755|0.79|0.795|0.765|0.76|0.75|0.73|0.76|0.8|0.82|0.84|0.81|0.8|0.81|0.8|0.75|0.78|0.76|0.74|0.73|0.715|0.7275|0.7725|0.82|0.87|0.8875|0.885|0.915|0.855|0.79|0.8|0.785|0.765|0.765|0.77|0.76|0.74|0.695|0.705|0.715|0.765|0.785|0.705|0.885|0.89|0.92|0.9225|0.935|0.97|0.9475|0.925|0.93|0.955|1.04|1.045|1.055|1.05|1.035|1.02|0.96|0.965|0.975|0.92|0.905|0.9|0.93|0.915|0.91|0.94||0.9375|0.92|0.92|0.905|0.93|0.91|0.8925|0.87|0.84|0.845|0.84|0.825|0.82|0.805|0.785|0.785|0.78|0.83|0.8|0.75|0.715|0.75|0.825|0.835|0.87|0.86|0.905|0.905|0.91|0.955|0.94|0.98|0.96|0.95|0.89|0.87|0.87|0.83|0.86|0.87|0.885|0.92|0.905|0.895|0.93|0.97|0.91|0.915|0.895|||0.93|0.845|0.87|0.945|0.97|0.995|1.135||1.08|1.14
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.305|0.3175|0.335|0.34|0.335|0.335|0.335|0.335|0.335|0.365|0.36|0.37|0.385|0.38|0.37|0.38|0.4|0.42|0.405|0.405|0.405|0.405|0.415|0.435|0.44|0.44|0.425|0.43||0.44|0.45|0.465|0.475|0.48|0.495|0.495|0.495|0.495|0.475|0.465|0.48|0.465|0.47|0.465|0.46||0.455|0.44|0.445|||0.44|0.44|0.44|0.43|0.445|0.445|0.445|0.445|0.435|0.425|0.43|0.43|0.43|0.425|0.425|0.42|0.41|0.415|0.43|0.405|0.43|0.46|0.45|0.465|0.455|0.46|0.465|0.475|0.48|0.49|0.485|0.49|0.49|0.49|0.49|0.49|0.5|0.5075|0.51|0.495|0.49|0.485|0.49|0.51|0.51|0.51|0.485|0.475|0.47|0.475|0.47|0.485|0.485|0.485|0.48|0.475|0.465|0.46|0.465|0.485|0.455|0.47|0.465|0.47|0.475|0.49|0.515|0.515|0.51|0.52|0.54|0.49|0.48|0.465|0.455||||||0.4227|0.4422|0.447|0.4276|0.4373|0.447|0.4325|0.4373|0.4616|0.4713|0.4738|0.481|0.4713|0.481|0.4956|0.4908|0.4956|0.481|0.4859|0.481|0.4616|0.481|0.4859|0.4908|0.4908|0.4956|0.5005|0.5005|0.5199|0.5199|0.5248|0.5248|0.5199|0.5053|0.5102|0.5151|0.5199|0.5248|0.5296|0.5248|0.5345|0.5345|0.5345|0.5393|0.5442|0.5685|0.5636|0.5588|0.5588|0.5782|0.5831|0.5685|0.5636|0.5588|0.5636|0.5685|0.5539|0.5685|0.5734||0.5734|0.5734|0.5685|0.5879|0.5782|0.5636|0.5491|0.5491|0.5442|0.5442|0.5588|0.5734|0.5685|0.5151|0.5005|0.4713|0.4519|0.447|0.447|0.4519|0.447|0.4665|0.5005|0.5102|0.5102|0.5005|0.5005|0.5151|0.5442|0.5442|0.5588|0.5564|0.5539|0.5734|0.5831|0.5928|0.6025|0.6074|0.6171|0.6317|0.6365|0.622|0.6268|0.622|0.622|0.6268|0.6025|0.6074|0.5977|||0.5782|0.5442|0.5636|0.5539|0.5636|0.5734|0.5831|0.5928|0.5977|0.5977
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.2669|0.2575|0.2622|0.2622|0.2622|0.2575|0.2622|0.2622|0.2669|0.2622|0.2692|0.281|0.281|0.2856|0.2927|0.295|0.2903|0.2997|0.295|0.309|0.2903|0.281|0.2903|0.2903|0.2833|0.281|0.2856|0.281||0.2716|0.2786|0.2856|0.2903|0.288|0.2903|0.2856|0.2856|0.2856|0.2716|0.2716|0.2716|0.2716|0.2716|0.2646|0.2669||0.2622|0.2622|0.2575|||0.2575|0.2575|0.2529|0.2529|0.2529|0.2529|0.2529|0.2575|0.2622|0.2669|0.2669|0.2575|0.2622|0.2669|0.2575|0.2575|0.2482||0.2341|0.2388|0.2529|0.2529|0.2575|0.2482|0.2435|0.2622|0.2622|0.2622|0.2716|0.2716|0.2763|0.2763|0.2646|0.2763|0.281|0.2763|0.2903|0.2856|0.2763|0.2716|0.281|0.2903|0.2903|0.2786|0.2763|0.2716|0.2903|0.288|0.2716|0.2716|0.2622|0.2575|0.2622|0.2622|0.2622|0.2763|0.2716|0.281|0.2716|0.2622|0.2622|0.2575|0.2482|0.2388|0.2201|0.2201|0.2201|0.2201|0.2154|0.2201|0.2224|0.2294|0.2248|0.2201|0.2201|0.2154|0.2201|0.2201|0.2201|0.2294|0.2248|0.2154|0.2154|0.2154|0.2131|0.2154|0.2107|0.206|0.1967|0.192|0.2013|0.2107|0.2294|0.2294|0.2294|0.2294|0.2294|0.2248|0.2248|0.2294|0.2294|0.2294|0.2294|0.2248|0.2248|0.2248|0.2201|0.2201|0.2248|0.2294|0.2294|0.2341|0.2294|0.2341|0.2388|0.2388|0.2388|0.2388|0.2388|0.2435|0.2388|0.2341|0.2388|0.2435|0.2435|0.2482|0.2482|0.2435|0.2294|0.2294|0.2294|0.2294|0.2388|0.2388|0.2341|0.2435|0.2482|0.2575|0.2575||0.2529|0.2575|0.2575|0.2529|0.2575|0.2575|0.2669|0.2669|0.2575|0.2692|0.2716|0.2669|0.2622|0.2622|0.2575|0.2505|0.2529|0.2529|0.2529|0.2529|0.2529|0.2529|0.2575|0.2669|0.2716|0.2575|0.2529|0.2482|0.2388|0.2294|0.2435|0.2458|0.2482|0.2482|0.2575|0.2599|0.2692|0.2763|0.281|0.281|0.2669|0.2669|0.2669|0.2716|0.2716|0.2716|0.2669|0.2575|0.2669|||0.2575|0.2575|0.2575|0.2622|0.2716|0.2716|0.2716|0.2763|0.2763|0.2763
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|1.53|1.55|1.81|1.87|1.95||1.795|1.7|1.8|1.74|1.85|1.89|2.03|2.08|2.06|2.17|2.3|2.53|2.4|2.23|2.26|2.32|2.44|2.6|2.68|2.5|2.36|2.43||2.64|2.24|2.49|2.58|2.61|2.8|2.83|2.87|2.92|3.01|2.965|2.81|2.81|2.85|3.05|3.09||3.09|3.09|3.13|||3.15|3.02|3.11|3.01|3.02|3.13|3.4|3.53|3.76|3.79|3.48|3.65|3.68|3.41|3.64|3.93|3.96|4|4.22|4.15|4.5|4.49|4.46|4.51|4.9|4.91|4.85|4.62|4.51|4.57|4.59|4.65|4.89|4.98|5.07|5.22|5.37|5.41|5.5|5.49|5.73|5.49|5.7|5.94|5.93|6.03|6.16|6.17|6.02|6.28|6.31|6.12|6|6.03|6.23|6.1|5.65|5.26|5.5|5.79|5.73|5.84|5.86|6.1|6.35|6.39|6.15|5.93|5.97|6.1|6.17|6.39|6.54|6.6|6.72|6.6|6.64|6.69|6.83|6.9|6.64|6.67|6.72|6.63|6.49|6.56|6.66|6.69|6.73|6.77|6.68|6.74|6.86|8.29|8.48|8.57|8.45|8.46|8.33|8.06|8.08|7.9|8.05|7.87|7.68|8.03|8.3|8|8.07|8.17|8.24|8.38|8.42|8.27|8.39|8.63|8.6|8.49|9.14|9.02|9.25|9.83|9.38|9.22|9.21|9.23|9.26|9.19|9.37|9.4|9.5|8.99|8.68|8.47|8.24|8.5|8.45|8.77|9.2||9.59|9.2|9.26|9.08|9.09|9.2|9.45|7.74|7.72|7.49|7.55|7.635|7.44|7.62|7.72|7.9|7.68|7.68|7.67|7.4|7.38|7.3|8.18|8.18|8.63|8.58|8.85|9|9|9.69|9.84|9.15|8.63|8.61|8.81|9|9.09|8.82|9.2|9.66|9.55|9.73|9.35|8.99|8.42|8.43|8.21|8.36|8.34|||7.67|7.45|7.25|7.4|7.59|7.53|7.83|8.25|8.24|8.2
11290|18575|/equities/starpharma|ASXSMALLCAP|0.88|0.89|0.925|0.915|0.95|0.92|0.93|0.955|0.975|0.99|1.04|1.04|1.05|1.06|1.055|1.04|1.045|1.08|1.055|1.06|1.03|1.03|1.095|1.11|1.07|1.09|1.05|1.06||1.0775|1.1|1.14|1.165|1.16|1.18|1.17|1.15|1.23|1.25|1.24|1.26|1.285|1.285|1.315|1.36||1.35|1.31|1.32|||1.31|1.35|1.335|1.34|1.375|1.355|1.33|1.34|1.36|1.32|1.265|1.2|1.2|1.25|1.24|1.235|1.22|1.215|1.11|1.09|1.18|1.19|1.13|1.11|1.085|1.04|1.05|1.045|1.055|1.07|1.075|1.1|1.11|1.11|1.125|1.13|1.16|1.145|1.09|1.09|1.1|1.07|1.075|1.13|1.09|1.12|1.14|1.175|1.165|1.19|1.205|1.21|1.205|1.195|1.22|1.25|1.215|1.225|1.255|1.3|1.315|1.365|1.375|1.49|1.495|1.41|1.4|1.365|1.36|1.425|1.43|1.41|1.41|1.33|1.3|1.27|1.33|1.335|1.325|1.3|1.28|1.265|1.21|1.21|1.185|1.205|1.265|1.28|1.32|1.32|1.26|1.255|1.335|1.36|1.32|1.275|1.255|1.245|1.26|1.26|1.295|1.315|1.325|1.34|1.39|1.395|1.355|1.39|1.41|1.285|1.295|1.305|1.305|1.32|1.32|1.36|1.395|1.45|1.435|1.375|1.3725|1.385|1.4|1.415|1.46|1.53|1.545|1.52|1.52|1.555|1.6|1.61|1.54|1.555|1.585|1.7525|1.615|1.695|1.76||1.725|1.69|1.685|1.68|1.74|1.71|1.76|1.79|1.84|1.78|1.74|1.77|1.745|1.75|1.72|1.695|1.685|1.68|1.655|1.655|1.65|1.68|1.735|1.735|1.785|1.8|1.89|1.86|1.875|1.93|1.73|1.73|1.7325|1.8|1.715|1.74|1.83|1.835|1.88|1.925|1.96|1.935|2|1.96|2.13|2.16|2.19|2.16|2.15|||2.05|2.02|2.11|2.09|2.12|2.11|2.07|2.14|2.15|2.04
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.98|0.98|0.965|0.955|0.95|0.9175|0.905|0.89|0.895|0.895|0.915|0.885|0.8925|0.95|0.955|0.955|0.955|0.955|0.955|0.92|0.91|0.935|0.97|0.935|0.95|0.91|0.8575|0.875||0.88|0.91|0.96|0.97|0.97|0.945|0.935|0.94|0.94|0.89|0.8625|0.87|0.865|0.88|0.905|0.91||0.89|0.895|0.91|||0.89|0.9|0.9|0.885|0.93|0.93|0.9025|0.9075|0.9|0.91|0.905|0.92|0.905|0.905|0.91|0.935|0.94|0.955|0.98|0.9675|1.02|1.04|1.045|1.07|1.08|1.08|1.07|1.08|1.085|1.07|1.075|1.07|1.09|1.08|1.08|1.1|1.0925|1.08|1.1125|1.12|1.105|1.11|1.11|1.12|1.125|1.135|1.155|1.16|1.16|1.17|1.145|1.145|1.185|1.19|1.115|1.095|1.08|1.075|1.075|1.065|1.055|1.06|1.065|1.075|1.075|1.08|1.08|1.06|1.05|1.1|1.1|1.15|1.16|1.16|1.11|1.1|1.13|1.135|1.135|1.14|1.155|1.15|1.155|1.16|1.17|1.17|1.175|1.17|1.195|1.195|1.22|1.29|1.36|1.345|1.37|1.315|1.28|1.25|1.26|1.23|1.22|1.24|1.225|1.235|1.245|1.215|1.24|1.23|1.305|1.3|1.305|1.34|1.315|1.28|1.265|1.265|1.285|1.28|1.2|1.185|1.18|1.195|1.14|1.12|1.0925|1.085|1.08|1.07|1.05|1.0275|1.045|0.99|0.965|0.975|0.935|0.95|0.965|0.965|0.965||0.96|0.9575|0.96|0.965|0.97|0.96|0.935|0.915|0.915|0.92|0.915|0.93|0.91|0.885|0.875|0.895|0.895|0.8925|0.895|0.905|0.93|0.93|0.96|0.985|0.99|0.99|1.03|0.95|0.95|0.94|0.96|0.97|0.915|0.92|0.925|0.915|0.9225|0.92|0.94|0.945|0.945|0.95|0.96|0.975|0.97|0.975|0.975|0.965|0.99|||0.9675|0.965|1.0025|1.015|1.005|0.9925|0.975|1.0025|1.015|1.045
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.4651|7.5421|7.4651|7.5421|7.6096|7.2628|7.0316|7.2243|7.1087|7.0509|7.1087|7.0701|7.1087|7.0894|7.0605|7.0701|7.0701|7.0798|7.1665|7.1761|7.205|7.0894|7.0605|7.0412|7.0412|6.9738|6.9835|7.0124||6.9835|7.0124|7.022|7.0316|6.4729|6.6174|6.6174|6.4922|6.5789|6.5789|6.4537|6.4922|6.4151|6.5307|6.5307|6.5693||6.5982|6.6174|6.6174|||6.5885|6.55|6.5018|6.5018|6.5259|6.55|6.55|6.6656|6.7812|5.1244|5.1629|5.057|5.0666|4.9607|4.9029|4.9607|5.0762|5.1244|5.1918|5.2496|5.2544|5.2689|5.24|5.4904|5.5964|5.6253|5.3941|5.4037|5.2785|5.3941|5.3267|5.3749|5.3941|5.4712|5.3845|5.4134|5.2689|5.3267|5.1918|5.2882|5.4423|4.9799|4.9125|5.1437|5.1726|5.1148|5.0859|5.1629|5.1726|5.1629|5.4037|5.3941|5.4423|5.4519|5.4423|5.5049|5.606|5.6542|5.5386|5.6927|5.6831|5.6927|5.712|5.7601|5.712|5.6542|5.7505|5.6253|5.6638|5.8372|5.7601|5.7987|5.7698|5.789|5.8276|5.9624|5.9335|5.9239|6.0876|6.0395|6.2225|6.4537|6.6174|6.6656|6.7426|6.6463|6.7619|6.7234|7.099||7.0701|7.0798|7.0701|7.1954|7.1857|7.1472|7.1761|7.1857|7.1761|7.1183|7.0798|6.9546|6.8582|6.839|6.8486|6.8871|6.8293|6.733|6.733|6.7426|6.5982|6.6174|6.733|6.5693|6.3574|6.4537|6.3285|6.1936|6.1647|6.2032|6.2996|6.4055|6.1358|6.3477|6.5018|6.3285|6.3574|6.3862|6.3381|6.261|6.1936|6.0202|6.1358|6.1647|5.9046|5.9335|5.9528|6.0587|6.184||6.3381|6.3477|6.1647|6.3285|6.3959|6.0395|6.0973|6.1454|6.1358|6.0684|5.9817|6.0587|6.0973|6.0587|6.001|5.9624|5.9817|5.9624|6.0587|6.0876|6.1551|5.9239|6.001|5.7312|5.7698|5.789|5.7601|5.712|5.5964|5.5964|5.7698|5.8565|6.0395|6.1165|6.1069|6.1069|6.0684|5.9624|5.9528|5.9528|5.9143|5.9624|6.0202|6.1262|6.2418|6.2418|6.2996|6.2418|6.2514|||6.0973|5.8757|5.8468|5.8083|5.7312|5.5434|5.6157|5.8276|5.8372|5.8661
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.765|1.795|1.83|1.865|1.955|2.19|2.19|1.965|2.005|2|2.11|2.18|2.22|2.18|2.14|2.24|2.3|2.4|2.33|2.3|2.26|2.36|2.34|2.32|2.24|2.1|1.875|1.99||2.03|2.05|2.18|2.21|2.18|2.23|2.22|2.23|2.37|2.35|2.34|2.26|2.33|2.3|2.37|2.43||2.36|2.41|2.41|||2.41|2.37|2.38|2.37|2.34|2.35|2.36|2.46|2.59|2.74|2.74|2.56|2.56|2.5|2.42|2.495|2.45|2.5|2.6|2.61|2.71|2.79|2.8|2.8|2.78|2.87|2.88|2.85|2.85|2.83|2.82|2.86|2.95|2.95|2.96|3.09|3.11|3.16|3.21|3.23|3.36|3.46|3.67|||3.7|3.69|3.7|3.65|3.75|3.74|3.67|3.87|3.57|3.58|3.48|3.37|3.44|3.51|3.6|3.48|3.52|3.6|3.84|3.78|3.71|3.63|3.51|3.43|3.55|3.69|3.73|3.76|3.83|3.81|3.72|3.84|3.89|3.88|3.87|3.88|3.83|3.69|3.85|4.08|4.18|4.16|4.19|4.12|4.01|4.03|4.06|4.12|4.15|4.21|4.22|4.24|4.22|4.2|4.27|4.27|4.33|4.34|4.38|4.2|4.15|4.18|4.08|4.38|4.58|4.57|4.16|4.14|4.11|4.22|4.25|4.12|4.22|4.32|4.32|4.27|4.34|4.42|4.4|4.46|4.47|4.515|4.37|4.43|4.5|4.67|4.72|4.67|4.75|4.73|4.69|4.55|4.59|4.63||4.58|4.43|4.47|4.46|4.54|4.44|4.44|4.32|4.1|4.12|4.02|4.19|3.95|3.99|4.05|4.015|3.95|3.86|3.84|3.94|4.12|4.35|4.64|4.12|4.26|4.34|4.41|4.28|4.53|4.63|5.05|5.13|5.18|5.19|5.16|5.2|5.29|5.25|5.33|5.43|5.44|5.4|5.44|5.41|5.44|5.69|5.42|5.3|5.23|||5.25|5.4|5.26|5.28|5.31|5.25|5.22|5.36|5.36|5.435
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.895|0.96|1|1.05|1.055|1.025|1.045|1.04|1.055|1.045|1.05|1.05|1.05|1.085|1.0825|1.165|1.22|1.165|1.16|1.155|1.09|1.1|1.15|1.18|1.2|1.19|1.19|1.27||1.28|1.255|1.3|1.3|1.295|1.28|1.295|1.295|1.3|1.32|1.3175|1.325|1.31|1.31|1.34|1.345||1.35|1.36|1.345|||1.335|1.3|1.285|1.295|1.315|1.295|1.245|1.3|1.28|1.305|1.305|1.245|1.19|1.15|1.1|1.16|1.1325|1.195|1.2225|1.215|1.21|1.22|1.195|1.21|1.24|1.24|1.245|1.26|1.255|1.26|1.255|1.265|1.265|1.27|1.265|1.3|1.305|1.26|1.2625|1.3|1.28|1.28|1.295|1.28|1.285|1.28|1.29|1.29|1.295|1.295|1.3|1.31|1.3|1.285|1.33|1.305|1.325|1.355|1.365|1.37|1.365|1.355|1.385|1.36|1.37|1.38|1.35|1.3|1.265|1.305|1.345|1.355|1.365|1.355|1.395|1.395|1.435|1.48|1.45|1.405|1.345|1.33|1.3475|1.415|1.425|1.45|1.48|1.46|1.405|1.325|1.285|1.27|1.27|1.32|1.34|1.28|1.27|1.255|1.245|1.26|1.28|1.27|1.285|1.295|1.255|1.275|1.3025|1.315|1.35|1.35|1.355|1.305|1.3|1.26|1.265|1.3|1.365|1.365|1.33|1.34|1.3|1.325|1.395|1.405|1.295|1.315|1.34|1.34|1.315|1.31|1.31|1.37|1.3|1.34|1.4|1.52|1.67|1.445|1.455||1.44|1.46|1.49|1.495|1.48|1.49|1.52|1.54|1.53|1.51|1.565|1.495|1.515|1.495|1.545|1.52|1.44|1.43|1.425|1.42|1.395|1.385|1.41|1.395|1.4|1.46|1.42|1.41|1.45|1.48|1.49|1.475|1.475|1.485|1.4875|1.49|1.48|1.45|1.5|1.54|1.54|1.57|1.595|1.6025|1.61|1.615|1.615|1.6|1.62|||1.57|1.63|1.54|1.515|1.595|1.64|1.66|1.675|1.66|1.62
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.82|4.73|4.7|4.86|4.76|4.77|4.78|4.96|4.99|5.01|5.1|5.2|5.24|5.19|5.2|5.19|5.31|5.285|5.24|5.27|5.21|5.22|5.19|5.18|5.24|5.25|5.14|5.41||5.35|5.38|5.55|5.59|5.6|5.56|5.51|5.5|5.54|5.61|5.6|5.6|5.62|5.47|5.49|5.47||5.47|5.48|5.5|||5.43|5.45|5.41|5.5|5.41|5.52|5.55|5.37|5.52|5.59|5.5|5.39|5.305|5.25|5.29|5.34|5.37|5.5|5.37|5.28|5.47|5.56|5.64|5.55|5.52|5.51|5.6|5.63|5.58|5.54|5.72|5.84|5.78|5.77|5.805|5.81|5.905|5.92|5.95|6|6|6.04|6.16|6.41|6.4|6.2|6.2|6.12|6.1|6.16|6.21|6.21|6.21|6.16|6.08|6.16|6.14|6.13|6.13|6.12|6.09|6.13|6.07|6.19|6.18|6.26|6.33|6.17|6.18|6.24|6.23|6.21|6.21|6.26|6.26|6.26|6.37|6.42|6.5|6.54|6.47|6.52|6.57|6.55|6.68|6.7|6.76|6.67|6.72|6.75|6.73|6.7|6.74|6.68|6.75|6.75|6.75|6.66|6.69|6.76|6.69|6.73|6.73|6.73|6.7|6.66|6.67|6.74|6.71|6.72|6.62|6.58|6.55|6.52|6.53|6.65|6.63|6.71|6.75|6.91|6.91|6.91|6.9|6.7|6.7|6.77|6.825|6.94|6.79|6.94|7|6.88|6.98|7.11|6.65|6.8|6.76|6.72|6.64||6.79|6.77|6.9|6.77|6.7|6.73|6.87|6.92|6.95|7.06|7.08|7.03|6.84|6.88|6.86|6.92|6.92|7|6.97|6.88|7.04|7.13|7.06|7|7.1|7.24|7.24|7.26|7.4|7.5|7.5|7.525|7.13|7.15|7.27|7.13|7.16|7.16|7.29|7.3|7.35|7.17|7.12|7.12|7.1|7.12|7.01|7.06|6.99|||6.9|7.03|6.95|7.22|7.25|7.4|7.37|7.49|7.4|7.47
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.32|||0.3|0.29|0.28|0.275|0.29|0.295|0.295|0.285|0.285|0.31|0.285|0.27|0.275|0.265|0.27|0.265|0.27|0.255|0.255|0.26|0.255|0.225|0.22|0.22|0.225||0.23|0.255|0.26|0.26|0.245|0.2375|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.22|0.215||0.215|0.225|0.23|||0.215|0.215|0.215|0.205|0.22|0.22|0.21|0.2|0.1825|0.185|0.18|0.185|0.175|0.17|0.18||0.16|0.165|0.17|0.17|0.165|0.165|0.17|0.17|0.17|0.175|0.175|0.18|0.175|0.175|0.175|0.175|0.165|0.17|0.1725|0.17|0.18|0.175|0.175|0.175|0.175|0.18|0.185|0.18|0.175|0.18|0.195|0.195|0.195|0.2|0.2|0.205|0.21|0.23|0.255|0.28|0.275|0.275|0.27|0.2725|0.275|0.29|0.29|0.285|0.29|0.295|0.3|0.295|0.295|0.31|0.31|0.3|0.3|0.29|0.28|0.29|0.29|0.29|0.28|0.27|0.26|0.265|0.275|0.27|0.28|0.28|0.285|0.285|0.275|0.275|0.28|0.285|0.295|0.3|0.33|0.335|0.33|0.33|0.315|0.305|0.31|0.31|0.315|0.31|0.31|0.315|0.3125|0.305|0.31|0.315|0.315|0.315|0.305|0.31|0.315|0.32|0.31|0.3|0.305|0.345|0.335|0.335|0.345|0.355|0.345|0.335|0.335|0.33|0.325|0.335|0.34|0.34|0.355|0.355|0.36|0.365|0.365|0.365|0.365||0.365|0.37|0.37|0.355|0.36|0.36|0.35|0.3475|0.33|0.325|0.33|0.33|0.335|0.35|0.34|0.35|0.35|0.385|0.39|0.41|0.4|0.375|0.37|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.365|0.35|0.345|0.34|0.335|0.335|0.34|0.34||0.39|0.39|0.395|0.39|0.355|||||0.33|0.33|0.34|0.34|0.325|0.325|0.325|0.32|0.315|0.335
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.555|0.55|0.56|0.555|0.555|0.5375|0.515|0.55|0.565|0.595|0.59|0.565|0.555|0.54|0.545|0.56|0.54|0.495|0.48|0.46|0.455|0.44|0.44|0.445|0.425|0.425|0.415|0.41||0.42|0.425|0.455|0.46|0.45|0.465|0.465|0.475|0.49|0.485|0.48|0.46|0.435|0.44|0.46|0.45||0.43|0.425|0.425|||0.42|0.42|0.43|0.415|0.3975|0.395|0.39|0.4|0.4075|0.41|0.405|0.4|0.41|0.38|0.37|0.385|0.38|0.385|0.39|0.39|0.405|0.43|0.415|0.41|0.395|0.385|0.365|0.37|0.39|0.405|0.42|0.39|0.39|0.4|0.4|0.395|0.4|0.41|0.425|0.425|0.425|0.44|0.4475|0.445|0.45|0.45|0.455|0.465|0.455|0.465|0.465|0.455|0.465|0.485|0.48|0.475|0.44|0.43|0.4475|0.46|0.465|||0.5|0.505|0.49|0.515|0.485|0.445|0.425|0.465|0.48|0.475|0.485|0.495|0.5025|0.515|0.53|0.55|0.575|0.585|0.59|0.605|0.635|0.655|0.655|0.695|0.715|0.69|0.695|0.7025|0.715|0.75|0.77|0.78|0.78|0.8|0.805|0.7925|0.775|0.785|0.82|0.835|0.835|0.86|0.9|0.91|0.945|0.995|0.97|0.935|0.93|0.93|0.92|0.9475|0.955|0.95|0.95|0.955|0.97|0.935|0.925|0.915|0.94|0.93|0.95|0.95|0.945|0.93|0.945|0.94|0.905|0.9|0.91|0.905|0.91|0.9|0.92|0.915||0.865|0.855|0.855|0.8425|0.8575|0.845|0.85|0.87|0.87|0.865|0.855|0.845|0.86|0.88|0.905|0.92|0.935|0.955|0.96|0.965|0.985|1.0025|1.01|0.99|0.985|0.935|0.915|0.91|0.91|0.915|0.94|0.94|0.9|0.89|0.905|0.895|0.895|0.88|0.885|0.905|0.905|0.9|0.885|0.86|0.865|0.87|0.86|0.87|0.825|||0.8|0.825|0.84|0.81|0.78|0.78|0.775|0.8025|0.825|0.85
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.54|0.575|0.6075|0.59|0.59|0.61|0.595|0.595|0.64|0.68|0.7|0.705|0.72|0.73|0.715|0.74|0.7725|0.8|0.77|0.74|0.755|0.745|0.725|0.755|0.75|0.675|0.72|0.745||0.785|0.825|0.87|0.88|0.895|0.96|0.995|1|0.99|0.97|0.87|0.9|0.915|0.925|0.97|0.97||0.94|0.94|0.92|||0.915|0.895|0.89|0.865|0.725|0.78|0.765|0.78|0.835|0.85|0.79|0.77|0.79|0.84|0.86|0.87|0.86|0.825|0.85|0.915|0.885|0.855|0.85|0.875|0.885|0.875|0.895|0.905|0.835|0.86|0.87|0.855|0.9|0.895|0.925|0.91|0.95|0.9675|1.08|1.115|1.3|1.695|1.625|1.515|1.565|1.535|1.545|1.545|1.595|1.6|1.6|1.6|1.52|1.475|1.46|1.455|1.4|1.4|1.47|1.475|1.545|1.525|1.49|1.575|1.7|1.71|1.735|1.715|1.585|1.69|1.835|1.855|1.815|1.8|1.845|1.85|1.815|1.815|1.96|2.08|2.12|2.12|2.14|2.14|2.15|2.04|2.12|2.12|2.17|2.17|2.05|2.11|1.94|1.94|1.95|1.945|1.945|2.01|2.06|2.11|2.08|2.16|2.185|2.18|2.25|2.6|2.79|2.84|2.85|2.84|2.85|2.8|2.69|2.64|2.83|2.83|2.89|2.96|2.99|2.89|2.82|2.81|2.84|2.8|2.88|3|3.2|3.19|3|2.87|2.88|2.93|2.95|2.92|2.89|2.95|3.01|3.07|2.995||2.83|2.7|2.75|2.59|2.54|2.52|2.56|2.52|2.49|2.46|2.45|2.46|2.52|2.54|2.555|2.465|2.39|2.31|2.37|2.44|2.47|2.47|2.54|2.45|2.54|2.54|2.55|2.5|2.61|2.65|2.8|2.535|2.555|2.54|2.62|2.66|2.98|3|3.05|3.1|3.09|2.99|2.85|2.81|2.85|2.89|2.72|2.77|2.805|||2.68|2.58|2.6|2.72|2.67|2.65|2.73|2.65|2.81|2.89
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
